tag	version	custom	abstract	datatype	iord	crdr	tlabel	doc
AccountsAndNotesReceivableNet	us-gaap/2024	0	0	monetary	I	D	Accounts and Financing Receivable, after Allowance for Credit Loss	Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.
AccountsAndOtherReceivablesNetCurrent	us-gaap/2024	0	0	monetary	I	D	Accounts and Other Receivables, Net, Current	Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.
AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2024	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Current	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2024	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2024	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Noncurrent	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations.
AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2024	0	0	monetary	I	C	Accounts Payable and Other Accrued Liabilities, Current	Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.
AccountsPayableCurrent	us-gaap/2024	0	0	monetary	I	C	Accounts Payable, Current	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccountsPayableCurrentAndNoncurrent	us-gaap/2024	0	0	monetary	I	C	Accounts Payable	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
AccountsPayableOtherCurrent	us-gaap/2024	0	0	monetary	I	C	Accounts Payable, Other, Current	Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.
AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2024	0	0	monetary	I	C	Accounts Payable, Trade	Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	us-gaap/2024	0	0	monetary	I	C	Accounts Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent	Amount, excluding accrued interest, of allowance for credit loss on accounts receivable classified as noncurrent.
AccountsReceivableGrossCurrent	us-gaap/2024	0	0	monetary	I	D	Accounts Receivable, before Allowance for Credit Loss, Current	Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
AccountsReceivableNet	us-gaap/2024	0	0	monetary	I	D	Accounts Receivable, after Allowance for Credit Loss	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.
AccountsReceivableNetCurrent	us-gaap/2024	0	0	monetary	I	D	Accounts Receivable, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
AccountsReceivablePurchase	us-gaap/2024	0	0	monetary	D	D	Accounts Receivable, Purchase	Amount of increase from purchase of accounts receivable.
AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2024	0	0	monetary	D	C	Accretion (Amortization) of Discounts and Premiums, Investments	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
AccretionExpense	us-gaap/2024	0	0	monetary	D	D	Accretion Expense	Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.
AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2024	0	0	monetary	D	D	Accretion Expense, Including Asset Retirement Obligations	Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies.
AccruedEmployeeBenefitsCurrent	us-gaap/2024	0	0	monetary	I	C	Accrued Employee Benefits, Current	Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedIncomeTaxes	us-gaap/2024	0	0	monetary	I	C	Accrued Income Taxes	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.
AccruedIncomeTaxesCurrent	us-gaap/2024	0	0	monetary	I	C	Accrued Income Taxes, Current	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
AccruedIncomeTaxesNoncurrent	us-gaap/2024	0	0	monetary	I	C	Accrued Income Taxes, Noncurrent	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.
AccruedInvestmentIncomeReceivable	us-gaap/2024	0	0	monetary	I	D	Accrued Investment Income Receivable	Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.
AccruedLiabilitiesAndOtherLiabilities	us-gaap/2024	0	0	monetary	I	C	Accrued Liabilities and Other Liabilities	Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
AccruedLiabilitiesCurrent	us-gaap/2024	0	0	monetary	I	C	Accrued Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2024	0	0	monetary	I	C	Accrued Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.
AccruedPayrollTaxesCurrent	us-gaap/2024	0	0	monetary	I	C	Accrued Payroll Taxes, Current	Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedProfessionalFeesCurrent	us-gaap/2024	0	0	monetary	I	C	Accrued Professional Fees, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedSalariesCurrent	us-gaap/2024	0	0	monetary	I	C	Accrued Salaries, Current	Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccumulatedAmortizationOfOtherDeferredCosts	us-gaap/2024	0	0	monetary	I	C	Accumulated Amortization of Other Deferred Costs	Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations.
AccumulatedDeferredInvestmentTaxCredit	us-gaap/2024	0	0	monetary	I	C	Accumulated Deferred Investment Tax Credit	The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2024	0	0	monetary	I	C	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1	us-gaap/2024	0	0	monetary	D	D	Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment	Amount of decrease in accumulated depreciation, depletion and amortization as a result of sale or disposal of property, plant and equipment.
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2024	0	0	monetary	I	C	AOCI, Debt Securities, Available-for-Sale, Adjustment, after Tax	Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
AccumulatedOtherComprehensiveIncomeLossBeforeTax1	us-gaap/2024	0	0	monetary	I	C	AOCI Including Portion Attributable to Noncontrolling Interest, before Tax	Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2024	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Net of Tax	Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
AdditionalPaidInCapital	us-gaap/2024	0	0	monetary	I	C	Additional Paid in Capital	Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
AdditionalPaidInCapitalCommonStock	us-gaap/2024	0	0	monetary	I	C	Additional Paid in Capital, Common Stock	Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
AdditionalPaidInCapitalPreferredStock	us-gaap/2024	0	0	monetary	I	C	Additional Paid in Capital, Preferred Stock	Value received from shareholder in nonredeemable preferred stock-related transaction in excess of par value, value contributed to entity and value received from other stock-related transaction. Includes, but is not limited to, preferred stock redeemable solely at option of issuer. Excludes common stock.
AdjustmentForAmortization	us-gaap/2024	0	0	monetary	D	D	Amortization	The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	0	0	monetary	D	D	Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2024	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2024	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock	Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.
AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2024	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Other	Amount of other increase (decrease) in additional paid in capital (APIC).
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2024	0	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Recognition and Exercise	Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2024	0	0	monetary	D	C	APIC, Share-Based Payment Arrangement, ESPP, Increase for Cost Recognition	Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2024	0	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Other, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement, classified as other.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2024	0	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2024	0	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2024	0	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2024	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.
AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2024	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrant Issued	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2024	0	0	monetary	D	D	Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.
AdministrativeFeesExpense	us-gaap/2024	0	0	monetary	D	D	Administrative Fees Expense	Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.
AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2024	0	0	monetary	I	C	Advance Payments by Borrowers for Taxes and Insurance	Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower.
AdvancesFromFederalHomeLoanBanks	us-gaap/2024	0	0	monetary	I	C	Advance from Federal Home Loan Bank	Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.
AdvancesToAffiliate	us-gaap/2024	0	0	monetary	I	D	Advances to Affiliate	Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.
AdvertisingExpense	us-gaap/2024	0	0	monetary	D	D	Advertising Expense	Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.
AircraftMaintenanceMaterialsAndRepairs	us-gaap/2024	0	0	monetary	D	D	Aircraft Maintenance, Materials, and Repairs	Maintenance costs incurred and directly related to services rendered by an entity during the reporting period. Includes the cost of inspections and repairs, materials and routine maintenance costs for all aircraft and engines.
AirlineCapacityPurchaseArrangements	us-gaap/2024	0	0	monetary	D	D	Airline, Capacity Purchase Arrangements	Costs incurred related to air services provided by third-party transportation companies, including regional affiliates.
AirlineRelatedInventoryNet	us-gaap/2024	0	0	monetary	I	D	Airline Related Inventory, Net	Net carrying amount, as of the balance sheet date, of expendable merchandise, goods, commodities, or supplies to be used primarily in air transport of passengers and freight.
AllocatedShareBasedCompensationExpense	us-gaap/2024	0	0	monetary	D	D	Share-Based Payment Arrangement, Expense	Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
AllowanceForDoubtfulAccountsReceivable	us-gaap/2024	0	0	monetary	I	C	Accounts Receivable, Allowance for Credit Loss	Amount of allowance for credit loss on accounts receivable.
AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2024	0	0	monetary	I	C	Accounts Receivable, Allowance for Credit Loss, Current	Amount of allowance for credit loss on accounts receivable, classified as current.
AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2024	0	0	monetary	D	D	Accounts Receivable, Allowance for Credit Loss, Writeoff	Amount of direct write-downs of accounts receivable charged against the allowance.
AmortizationOfAboveAndBelowMarketLeases	us-gaap/2024	0	0	monetary	D	D	Amortization of above and below Market Leases	Amount of non-cash amortization of intangible asset (liability) for above and below market leases.
AmortizationOfDebtDiscountPremium	us-gaap/2024	0	0	monetary	D	D	Amortization of Debt Discount (Premium)	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2024	0	0	monetary	D	C	Amortization of Deferred Loan Origination Fees, Net	The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.
AmortizationOfESOPAward	us-gaap/2024	0	0	monetary	D	C	Amortization of ESOP Award	Value of shares committed to be released under an Employee Stock Ownership Plan (ESOP).
AmortizationOfFinancingCosts	us-gaap/2024	0	0	monetary	D	D	Amortization of Debt Issuance Costs	Amount of amortization expense attributable to debt issuance costs.
AmortizationOfFinancingCostsAndDiscounts	us-gaap/2024	0	0	monetary	D	D	Amortization of Debt Issuance Costs and Discounts	Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
AmortizationOfIntangibleAssets	us-gaap/2024	0	0	monetary	D	D	Amortization of Intangible Assets	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease	us-gaap/2024	0	0	monetary	D		AOCI Including Portion Attributable to Noncontrolling Interest, Period Increase (Decrease)	Amount of increase (decrease) in accumulated other comprehensive income.
AociTaxAttributableToParent	us-gaap/2024	0	0	monetary	I	D	AOCI Tax, Attributable to Parent	Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent.
AssetAcquisitionContingentConsiderationLiability	us-gaap/2024	0	0	monetary	I	C	Asset Acquisition, Contingent Consideration, Liability	Amount of liability recognized from contingent consideration in asset acquisition.
AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2024	0	0	monetary	I	C	Asset Acquisition, Contingent Consideration, Liability, Noncurrent	Amount of liability recognized from contingent consideration in asset acquisition, classified as noncurrent.
AssetImpairmentCharges	us-gaap/2024	0	0	monetary	D	D	Asset Impairment Charges	Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
AssetRetirementObligation	us-gaap/2024	0	0	monetary	I	C	Asset Retirement Obligation	The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
AssetRetirementObligationCurrent	us-gaap/2024	0	0	monetary	I	C	Asset Retirement Obligation, Current	Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
AssetRetirementObligationsNoncurrent	us-gaap/2024	0	0	monetary	I	C	Asset Retirement Obligations, Noncurrent	Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
Assets	us-gaap/2024	0	0	monetary	I	D	Assets	Amount of asset recognized for present right to economic benefit.
AssetsCurrent	us-gaap/2024	0	0	monetary	I	D	Assets, Current	Amount of asset recognized for present right to economic benefit, classified as current.
AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2024	0	0	monetary	I	D	Asset, Held-for-Sale, Not Part of Disposal Group, Current	Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.
AssetsHeldInTrustCurrent	us-gaap/2024	0	0	monetary	I	D	Asset, Held-in-Trust, Current	The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.
AssetsHeldInTrustNoncurrent	us-gaap/2024	0	0	monetary	I	D	Asset, Held-in-Trust, Noncurrent	The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.
AssetsNoncurrent	us-gaap/2024	0	0	monetary	I	D	Assets, Noncurrent	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2024	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Assets, Current	Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	us-gaap/2024	0	0	monetary	I	C	Assets Sold under Agreements to Repurchase, Carrying Amount	Carrying amount of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets.
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	us-gaap/2024	0	0	monetary	I	C	Assets Sold under Agreements to Repurchase, Repurchase Liability	Amount, including accrued interest, to be repaid to counterparty to repurchase agreement when carrying amount or market value if higher, of security or other asset sold under repurchase agreement exceeds 10 percent of total assets.
AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2024	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Amortized Cost	Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
AvailableForSaleSecuritiesDebtSecurities	us-gaap/2024	0	0	monetary	I	D	Debt Securities, Available-for-Sale	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
BankOverdrafts	us-gaap/2024	0	0	monetary	I	C	Bank Overdrafts	Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.
BankOwnedLifeInsurance	us-gaap/2024	0	0	monetary	I	D	Bank Owned Life Insurance	The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.
BankOwnedLifeInsuranceIncome	us-gaap/2024	0	0	monetary	D	C	Bank Owned Life Insurance Income	Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.
BelowMarketLeaseNet	us-gaap/2024	0	0	monetary	I	C	Below Market Lease, Net	Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.
BenefitsLossesAndExpenses	us-gaap/2024	0	0	monetary	D	D	Benefits, Losses and Expenses	The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs.
BusinessCombinationAcquisitionRelatedCosts	us-gaap/2024	0	0	monetary	D	D	Business Combination, Acquisition Related Costs	This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2024	0	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.
BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2024	0	0	monetary	I	C	Business Combination, Contingent Consideration, Liability, Current	Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.
BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2024	0	0	monetary	I	C	Business Combination, Contingent Consideration, Liability, Noncurrent	Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities	us-gaap/2024	0	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities	Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.
CapitalExpendituresIncurredButNotYetPaid	us-gaap/2024	0	0	monetary	D	C	Capital Expenditures Incurred but Not yet Paid	Future cash outflow to pay for purchases of fixed assets that have occurred.
CapitalizedComputerSoftwareNet	us-gaap/2024	0	0	monetary	I	D	Capitalized Computer Software, Net	The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.
CapitalizedContractCostNet	us-gaap/2024	0	0	monetary	I	D	Capitalized Contract Cost, Net	Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.
CapitalizedContractCostNetNoncurrent	us-gaap/2024	0	0	monetary	I	D	Capitalized Contract Cost, Net, Noncurrent	Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent.
CapitalLeaseObligationsIncurred	us-gaap/2024	0	0	monetary	D	C	Lease Obligation Incurred	Amount of increase in lease obligation from new lease.
CapitalUnitsNetAmount	us-gaap/2024	0	0	monetary	I	C	Capital Units, Net Amount	Net amount applicable to investors of capital units or shares.
CapitalUnitsOutstanding	us-gaap/2024	0	0	shares	I		Capital Units, Outstanding	Number of capital units or capital shares outstanding. This element is relevant to issuers of face-amount certificates and registered investment companies.
Cash	us-gaap/2024	0	0	monetary	I	D	Cash	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
CashAcquiredFromAcquisition	us-gaap/2024	0	0	monetary	D	D	Cash Acquired from Acquisition	The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).
CashAndCashEquivalentsAtCarryingValue	us-gaap/2024	0	0	monetary	I	D	Cash and Cash Equivalents, at Carrying Value	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
CashAndDueFromBanks	us-gaap/2024	0	0	monetary	I	D	Cash and Due from Banks	For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.
CashCashEquivalentsAndFederalFundsSold	us-gaap/2024	0	0	monetary	I	D	Cash, Cash Equivalents, and Federal Funds Sold	The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	0	0	monetary	I	D	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2024	0	0	monetary	I	D	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	0	0	monetary	I	D	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2024	0	0	monetary	D	D	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2024	0	0	monetary	D	D	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2024	0	0	monetary	D	D	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Continuing Operations	Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage, including effect from change in exchange rate. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalents include, but are not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2024	0	0	monetary	D	D	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Disposal Group, Including Discontinued Operations	Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage, including effect from change in exchange rate, attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalents include, but are not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashEquivalentsAtCarryingValue	us-gaap/2024	0	0	monetary	I	D	Cash Equivalents, at Carrying Value	Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
CashHeldInForeignCurrency	us-gaap/2024	0	0	monetary	I	D	Cash and Cash Equivalents, Held in Foreign Currency	Amount of cash and cash equivalents held in foreign currency. Excludes cash within disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalents include, but are not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2024	0	0	monetary	D	D	Cash and Cash Equivalents, Held in Foreign Currency, Acquisition Cost	Amount of acquisition cost for cash and cash equivalents held in foreign currency. Excludes cash within disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalents include, but are not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2024	0	0	monetary	D	D	Cash Provided by (Used in) Financing Activities, Discontinued Operations	Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2024	0	0	monetary	D	D	Cash Provided by (Used in) Investing Activities, Discontinued Operations	Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2024	0	0	monetary	D	D	Cash Provided by (Used in) Operating Activities, Discontinued Operations	Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
CashSurrenderValueOfLifeInsurance	us-gaap/2024	0	0	monetary	I	D	Cash Surrender Value of Life Insurance	Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	us-gaap/2024	0	0	monetary	D	C	Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge	Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.
CommercialPaper	us-gaap/2024	0	0	monetary	I	C	Commercial Paper	Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.
CommitmentsAndContingencies	us-gaap/2024	0	0	monetary	I	C	Commitments and Contingencies	Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
CommodityContractAssetCurrent	us-gaap/2024	0	0	monetary	I	D	Commodity Contract Asset, Current	Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
CommonStockDividendsPerShareCashPaid	us-gaap/2024	0	0	perShare	D		Common Stock, Dividends, Per Share, Cash Paid	Aggregate dividends paid during the period for each share of common stock outstanding.
CommonStockDividendsPerShareDeclared	us-gaap/2024	0	0	perShare	D		Common Stock, Dividends, Per Share, Declared	Aggregate dividends declared during the period for each share of common stock outstanding.
CommonStockNoParValue	us-gaap/2024	0	0	perShare	I		Common Stock, No Par Value	Face amount per share of no-par value common stock.
CommonStockParOrStatedValuePerShare	us-gaap/2024	0	0	perShare	I		Common Stock, Par or Stated Value Per Share	Face amount or stated value per share of common stock.
CommonStockSharesAuthorized	us-gaap/2024	0	0	shares	I		Common Stock, Shares Authorized	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
CommonStockSharesIssued	us-gaap/2024	0	0	shares	I		Common Stock, Shares, Issued	Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
CommonStockSharesOutstanding	us-gaap/2024	0	0	shares	I		Common Stock, Shares, Outstanding	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
CommonStockSharesSubscriptions	us-gaap/2024	0	0	monetary	I	C	Common Stock, Value, Subscriptions	Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2024	0	0	monetary	I	D	Common Stock, Share Subscribed but Unissued, Subscriptions Receivable	Amount of subscription receivable from investors who have been allocated common stock.
CommonStockValue	us-gaap/2024	0	0	monetary	I	C	Common Stock, Value, Issued	Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
CommonStockValueOutstanding	us-gaap/2024	0	0	monetary	I	C	Common Stock, Value, Outstanding	Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares.
Communication	us-gaap/2024	0	0	monetary	D	D	Communication	The amount of expense incurred in the period for communication, which is the exchange of information by several methods.
CommunicationsAndInformationTechnology	us-gaap/2024	0	0	monetary	D	D	Communications and Information Technology	The amount of expense in the period for communications and data processing expense.
ComprehensiveIncomeNetOfTax	us-gaap/2024	0	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	0	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	0	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
ConstructionPayableCurrent	us-gaap/2024	0	0	monetary	I	C	Construction Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2024	0	0	monetary	I	C	Contract with Customer, Asset, Allowance for Credit Loss, Current	Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.
ContractWithCustomerAssetNet	us-gaap/2024	0	0	monetary	I	D	Contract with Customer, Asset, after Allowance for Credit Loss	Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
ContractWithCustomerAssetNetCurrent	us-gaap/2024	0	0	monetary	I	D	Contract with Customer, Asset, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.
ContractWithCustomerAssetNetNoncurrent	us-gaap/2024	0	0	monetary	I	D	Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.
ContractWithCustomerLiability	us-gaap/2024	0	0	monetary	I	C	Contract with Customer, Liability	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.
ContractWithCustomerLiabilityCurrent	us-gaap/2024	0	0	monetary	I	C	Contract with Customer, Liability, Current	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
ContractWithCustomerLiabilityNoncurrent	us-gaap/2024	0	0	monetary	I	C	Contract with Customer, Liability, Noncurrent	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.
ConversionOfStockAmountConverted1	us-gaap/2024	0	0	monetary	D	D	Conversion of Stock, Amount Converted	"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
ConversionOfStockAmountIssued1	us-gaap/2024	0	0	monetary	D	C	Conversion of Stock, Amount Issued	"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
ConversionOfStockSharesConverted1	us-gaap/2024	0	0	shares	D		Conversion of Stock, Shares Converted	"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
ConvertibleDebt	us-gaap/2024	0	0	monetary	I	C	Convertible Debt	Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.
ConvertibleDebtCurrent	us-gaap/2024	0	0	monetary	I	C	Convertible Debt, Current	The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
ConvertibleDebtFairValueDisclosures	us-gaap/2024	0	0	monetary	I	C	Convertible Debt, Fair Value Disclosures	Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
ConvertibleDebtNoncurrent	us-gaap/2024	0	0	monetary	I	C	Convertible Debt, Noncurrent	Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.
ConvertibleLongTermNotesPayable	us-gaap/2024	0	0	monetary	I	C	Convertible Notes Payable, Noncurrent	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
ConvertibleNotesPayable	us-gaap/2024	0	0	monetary	I	C	Convertible Notes Payable	Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.
ConvertibleNotesPayableCurrent	us-gaap/2024	0	0	monetary	I	C	Convertible Notes Payable, Current	Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
ConvertiblePreferredDividendsNetOfTax	us-gaap/2024	0	0	monetary	D	C	Convertible Preferred Dividends, Net of Tax	The after-tax amount of any dividends on convertible preferred stock.
CostDepreciationAmortizationAndDepletion	us-gaap/2024	0	0	monetary	D	D	Cost, Depreciation, Amortization and Depletion	Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.
CostDirectLabor	us-gaap/2024	0	0	monetary	D	D	Cost, Direct Labor	Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation.
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2024	0	0	monetary	D	D	Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.
CostOfGoodsAndServicesSold	us-gaap/2024	0	0	monetary	D	D	Cost of Goods and Services Sold	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
CostOfGoodsAndServicesSoldAmortization	us-gaap/2024	0	0	monetary	D	D	Cost, Amortization	Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service.
CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2024	0	0	monetary	D	D	Cost, Depreciation and Amortization	Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service.
CostOfRevenue	us-gaap/2024	0	0	monetary	D	D	Cost of Revenue	The aggregate cost of goods produced and sold and services rendered during the reporting period.
CostsAndExpenses	us-gaap/2024	0	0	monetary	D	D	Costs and Expenses	Total costs of sales and operating expenses for the period.
CreditCardReceivables	us-gaap/2024	0	0	monetary	I	D	Credit Card Receivables	Amounts receivable from issuing a card to individuals or businesses that allows someone to make a purchase on borrowed money.
CryptoAssetCost	us-gaap/2024	0	0	monetary	I	D	Crypto Asset, Cost	Cost of crypto asset. Excludes crypto asset held for platform user.
CryptoAssetFairValueNoncurrent	us-gaap/2024	0	0	monetary	I	D	Crypto Asset, Fair Value, Noncurrent	Fair value of crypto asset classified as noncurrent. Excludes crypto asset held for platform user.
CryptoAssetPurchase	us-gaap/2024	0	0	monetary	D	D	Crypto Asset, Purchase	Amount of increase in crypto asset from purchase. Excludes crypto asset held for platform user.
CryptoAssetUnrealizedLossNonoperating	us-gaap/2024	0	0	monetary	D	D	Crypto Asset, Unrealized Loss, Nonoperating	Amount of unrealized loss from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user.
CryptoAssetUnrealizedLossOperating	us-gaap/2024	0	0	monetary	D	D	Crypto Asset, Unrealized Loss, Operating	Amount of unrealized loss from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user.
CurrentIncomeTaxExpenseBenefit	us-gaap/2024	0	0	monetary	D	D	Current Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
CustomerDepositsCurrent	us-gaap/2024	0	0	monetary	I	C	Customer Deposits, Current	The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.
DebtAndCapitalLeaseObligations	us-gaap/2024	0	0	monetary	I	C	Debt and Lease Obligation	Amount of short-term and long-term debt and lease obligation.
DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2024	0	0	monetary	D	C	Debt and Equity Securities, Realized Gain (Loss)	Amount of realized gain (loss) on investment in debt and equity securities.
DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2024	0	0	monetary	D	C	Debt and Equity Securities, Unrealized Gain (Loss)	Amount of unrealized gain (loss) on investment in debt and equity securities.
DebtConversionConvertedInstrumentAmount1	us-gaap/2024	0	0	monetary	D	C	Debt Conversion, Converted Instrument, Amount	"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2024	0	0	shares	D		Debt Conversion, Converted Instrument, Shares Issued	"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or payments in the period."
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1	us-gaap/2024	0	0	shares	D		Debt Conversion, Converted Instrument, Warrants or Options Issued	"The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
DebtCurrent	us-gaap/2024	0	0	monetary	I	C	Debt, Current	Amount of debt and lease obligation, classified as current.
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2024	0	0	monetary	D	D	Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.
DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2024	0	0	monetary	I	D	Debt Issuance Costs, Line of Credit Arrangements, Net	Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2024	0	0	monetary	I	C	Debt Securities, Available-for-Sale, Allowance for Credit Loss	Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2024	0	0	monetary	I	C	Debt Securities, Available-for-Sale, Allowance for Credit Loss, Excluding Accrued Interest	Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2024	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2024	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	Amortized cost excluding accrued interest, before allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2024	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Excluding Accrued Interest	Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2024	0	0	monetary	D	C	Debt Securities, Available-for-Sale, Gain (Loss)	Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleRestricted	us-gaap/2024	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Restricted	Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2024	0	0	monetary	D	C	Debt Securities, Available-for-Sale, Unrealized Gain (Loss)	Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2024	0	0	monetary	I	C	Debt Securities, Held-to-Maturity, Allowance for Credit Loss	Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2024	0	0	monetary	I	C	Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest	Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity).
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal	us-gaap/2024	0	0	monetary	D	D	Debt Securities, Held-to-Maturity, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at amortized cost (held-to-maturity).
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2024	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss	Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2024	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss	Amount excluding accrued interest, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).
DebtSecuritiesUnrealizedGainLoss	us-gaap/2024	0	0	monetary	D	C	Debt Securities, Unrealized Gain (Loss)	Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).
DecommissioningFundInvestments	us-gaap/2024	0	0	monetary	I	D	Decommissioning Fund Investments	Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled.
DeconsolidationGainOrLossAmount	us-gaap/2024	0	0	monetary	D	C	Deconsolidation, Gain (Loss), Amount	Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.
DeferredCompensationEquity	us-gaap/2024	0	0	monetary	I	D	Deferred Compensation Equity	Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.
DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2024	0	0	monetary	I	C	Deferred Compensation Liability, Classified, Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).
DeferredCompensationPlanAssets	us-gaap/2024	0	0	monetary	I	D	Deferred Compensation Plan Assets	Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2024	0	0	monetary	I	C	Deferred Compensation Share-Based Arrangements, Liability, Classified, Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable after one year (or the operating cycle, if longer).
DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2024	0	0	monetary	I	C	Deferred Compensation Share-Based Arrangements, Liability, Current	Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer).
DeferredCosts	us-gaap/2024	0	0	monetary	I	D	Deferred Costs, Noncurrent	Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.
DeferredCostsAndOtherAssets	us-gaap/2024	0	0	monetary	I	D	Deferred Costs and Other Assets	Amount of deferred cost assets and assets classified as other.
DeferredCostsCurrent	us-gaap/2024	0	0	monetary	I	D	Deferred Costs, Current	Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.
DeferredCreditsAndOtherLiabilitiesCurrent	us-gaap/2024	0	0	monetary	I	C	Deferred Credits and Other Liabilities, Current	Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income during the current period and current obligations not separately disclosed in the balance sheet (other liabilities, current).
DeferredFederalIncomeTaxExpenseBenefit	us-gaap/2024	0	0	monetary	D	D	Deferred Federal Income Tax Expense (Benefit)	Amount of deferred federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred national tax expense (benefit) for non-US (United States of America) jurisdiction.
DeferredFinanceCostsNet	us-gaap/2024	0	0	monetary	I	D	Debt Issuance Costs, Net	Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredFinanceCostsNoncurrentNet	us-gaap/2024	0	0	monetary	I	D	Debt Issuance Costs, Noncurrent, Net	Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredIncome	us-gaap/2024	0	0	monetary	I	C	Deferred Income	Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable.
DeferredIncomeCurrent	us-gaap/2024	0	0	monetary	I	C	Deferred Income, Current	Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
DeferredIncomeTaxAssetsNet	us-gaap/2024	0	0	monetary	I	D	Deferred Income Tax Assets, Net	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2024	0	0	monetary	I	C	Deferred Income Taxes and Other Tax Liabilities, Noncurrent	Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.
DeferredIncomeTaxesAndTaxCredits	us-gaap/2024	0	0	monetary	D	D	Deferred Income Taxes and Tax Credits	Amount of deferred income tax expense (benefit) and income tax credits.
DeferredIncomeTaxExpenseBenefit	us-gaap/2024	0	0	monetary	D	D	Deferred Income Tax Expense (Benefit)	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
DeferredIncomeTaxLiabilities	us-gaap/2024	0	0	monetary	I	C	Deferred Tax Liabilities, Gross	Amount of deferred tax liability attributable to taxable temporary differences.
DeferredIncomeTaxLiabilitiesNet	us-gaap/2024	0	0	monetary	I	C	Deferred Income Tax Liabilities, Net	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
DeferredOfferingCosts	us-gaap/2024	0	0	monetary	I	D	Deferred Offering Costs	Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
DeferredPolicyAcquisitionCosts	us-gaap/2024	0	0	monetary	I	D	Deferred Policy Acquisition Cost	Amount of deferred policy acquisition cost capitalized on contract remaining in force.
DeferredRentCreditNoncurrent	us-gaap/2024	0	0	monetary	I	C	Deferred Rent Credit, Noncurrent	Amount of excess of rental payment required by lease over rental income recognized, classified as noncurrent.
DeferredRentReceivablesNet	us-gaap/2024	0	0	monetary	I	D	Deferred Rent Receivables, Net	Amount of excess of rental income recognized over rental payment required by lease.
DeferredRevenue	us-gaap/2024	0	0	monetary	I	C	Deferred Revenue	Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
DeferredRevenueCurrent	us-gaap/2024	0	0	monetary	I	C	Deferred Revenue, Current	Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
DeferredRevenueNoncurrent	us-gaap/2024	0	0	monetary	I	C	Deferred Revenue, Noncurrent	Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.
DeferredTaxAssetsTaxDeferredExpense	us-gaap/2024	0	0	monetary	I	D	Deferred Tax Assets, Tax Deferred Expense	Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	us-gaap/2024	0	0	monetary	I	C	Deferred Tax Liabilities, Intangible Assets	Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.
DeferredTaxLiabilitiesTaxDeferredIncome	us-gaap/2024	0	0	monetary	I	C	Deferred Tax Liabilities, Tax Deferred Income	Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.
DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2024	0	0	monetary	I	C	Liability, Defined Benefit Pension Plan, Noncurrent	Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.
DepositAssets	us-gaap/2024	0	0	monetary	I	D	Deposit Assets	The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.
DepositContractsAssets	us-gaap/2024	0	0	monetary	I	D	Deposit Contracts, Assets	Carrying amount of assets as of the balance sheet date pertaining to amounts paid by the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.
Deposits	us-gaap/2024	0	0	monetary	I	C	Deposits	The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
DepositsAssets	us-gaap/2024	0	0	monetary	I	D	Deposits Assets	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.
DepositsAssetsCurrent	us-gaap/2024	0	0	monetary	I	D	Deposits Assets, Current	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
DepositsAssetsNoncurrent	us-gaap/2024	0	0	monetary	I	D	Deposits Assets, Noncurrent	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2024	0	0	monetary	I	C	Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW)	Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Also includes amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
DepositsSavingsDeposits	us-gaap/2024	0	0	monetary	I	C	Deposits, Savings Deposits	Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).
Depreciation	us-gaap/2024	0	0	monetary	D	D	Depreciation	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
DepreciationAmortizationAndAccretionNet	us-gaap/2024	0	0	monetary	D	D	Depreciation, Amortization and Accretion, Net	The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
DepreciationAndAmortization	us-gaap/2024	0	0	monetary	D	D	Depreciation, Depletion and Amortization, Nonproduction	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
DepreciationAndAmortizationDiscontinuedOperations	us-gaap/2024	0	0	monetary	D	D	Depreciation and Amortization, Discontinued Operations	Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations.
DepreciationDepletionAndAmortization	us-gaap/2024	0	0	monetary	D	D	Depreciation, Depletion and Amortization	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
DerivativeAssets	us-gaap/2024	0	0	monetary	I	D	Derivative Asset	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeAssetsCurrent	us-gaap/2024	0	0	monetary	I	D	Derivative Asset, Current	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2024	0	0	monetary	I	D	Derivative Assets (Liabilities), at Fair Value, Net	Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.
DerivativeAssetsNoncurrent	us-gaap/2024	0	0	monetary	I	D	Derivative Asset, Noncurrent	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss	us-gaap/2024	0	0	monetary	D	C	Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)	Amount of gain (loss) on derivative instrument designated and qualifying as fair value hedge included in assessment of hedge effectiveness, recognized in earnings.
DerivativeGainLossOnDerivativeNet	us-gaap/2024	0	0	monetary	D	C	Derivative, Gain (Loss) on Derivative, Net	Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
DerivativeLiabilities	us-gaap/2024	0	0	monetary	I	C	Derivative Liability	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
DerivativeLiabilitiesCurrent	us-gaap/2024	0	0	monetary	I	C	Derivative Liability, Current	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeLiabilitiesNoncurrent	us-gaap/2024	0	0	monetary	I	C	Derivative Liability, Noncurrent	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeLossOnDerivative	us-gaap/2024	0	0	monetary	D	D	Derivative, Loss on Derivative	Amount of decrease in the fair value of derivatives recognized in the income statement.
DerivativeNumberOfInstrumentsHeld	us-gaap/2024	0	0	integer	I		Derivative, Number of Instruments Held	The number of derivative instruments of a particular group held by the entity.
DevelopmentInProcess	us-gaap/2024	0	0	monetary	I	D	Development in Process	The current amount of expenditures for a real estate project that has not yet been completed.
DirectFinancingLeaseNetInvestmentInLease	us-gaap/2024	0	0	monetary	I	D	Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss	Amount, before allowance for credit loss, of net investment in direct financing lease.
DirectOperatingCosts	us-gaap/2024	0	0	monetary	D	D	Direct Operating Costs	The aggregate direct operating costs incurred during the reporting period.
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2024	0	0	monetary	D	C	Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2024	0	0	monetary	D	C	Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2024	0	0	monetary	D	C	Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2024	0	0	monetary	D	C	Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2024	0	0	perShare	D		Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2024	0	0	perShare	D		Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	us-gaap/2024	0	0	monetary	D	D	Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	Amount after tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.
DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2024	0	0	monetary	D	D	Discontinued Operation, Tax Effect of Discontinued Operation	Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent	us-gaap/2024	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current	Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2024	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Assets, Noncurrent	Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent	us-gaap/2024	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent	Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2024	0	0	monetary	D	C	Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	Amount of cash distribution paid to unit-holder of limited liability company (LLC).
DistributionPayable	us-gaap/2024	0	0	monetary	I	C	Distribution Payable	Amount of distribution payable to ownership interest holder from investment income and return of capital.
DistributionsPayableToRealEstatePartnerships	us-gaap/2024	0	0	monetary	D	D	Distributions Payable to Real Estate Partnerships	The cash outflow or inflow increase (decrease) in distribution due to real estate partnership based upon payments and accruals.
DistributionsPerLimitedPartnershipUnitOutstanding	us-gaap/2024	0	0	perShare	D		Distributions Per Limited Partnership Unit Outstanding, Basic	Cash dividends declared or paid to each outstanding limited partnership unit during the reporting period.
DividendIncomeOperating	us-gaap/2024	0	0	monetary	D	C	Dividend Income, Operating	Amount of operating dividend income on securities.
DividendIncomeOperatingPaidInCash	us-gaap/2024	0	0	monetary	D	C	Dividend Income, Operating, Paid in Cash	Amount of dividend income from investment paid in cash, classified as operating.
Dividends	us-gaap/2024	0	0	monetary	D	D	Dividends	Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
DividendsCash	us-gaap/2024	0	0	monetary	D	D	Dividends, Cash	Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.
DividendsCommonStock	us-gaap/2024	0	0	monetary	D	D	Dividends, Common Stock	Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
DividendsCommonStockCash	us-gaap/2024	0	0	monetary	D	D	Dividends, Common Stock, Cash	Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
DividendsPayableCurrent	us-gaap/2024	0	0	monetary	I	C	Dividends Payable, Current	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DividendsPayableCurrentAndNoncurrent	us-gaap/2024	0	0	monetary	I	C	Dividends Payable	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.
DividendsPreferredStock	us-gaap/2024	0	0	monetary	D	D	Dividends, Preferred Stock	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
DividendsPreferredStockCash	us-gaap/2024	0	0	monetary	D	D	Dividends, Preferred Stock, Cash	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.
DividendsPreferredStockPaidinkind	us-gaap/2024	0	0	monetary	D	D	Dividends, Preferred Stock, Paid-in-kind	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in payment-in-kind (PIK).
DividendsShareBasedCompensation	us-gaap/2024	0	0	monetary	D	D	Dividend, Share-Based Payment Arrangement	Amount of paid and unpaid cash, stock, and paid-in-kind dividends declared for award under share-based payment arrangement.
EarningsPerShareBasic	us-gaap/2024	0	0	perShare	D		Earnings Per Share, Basic	The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
EarningsPerShareBasicAndDiluted	us-gaap/2024	0	0	perShare	D		Earnings Per Share, Basic and Diluted (Deprecated 2022)	The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
EarningsPerShareDiluted	us-gaap/2024	0	0	perShare	D		Earnings Per Share, Diluted	The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2024	0	0	monetary	D	D	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2024	0	0	monetary	D	D	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2024	0	0	monetary	D	D	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2024	0	0	monetary	I	C	Embedded Derivative, Fair Value of Embedded Derivative Liability	Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2024	0	0	monetary	D	C	Embedded Derivative, Gain (Loss) on Embedded Derivative, Net	Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.
EmployeeBenefitsAndShareBasedCompensation	us-gaap/2024	0	0	monetary	D	D	Employee Benefits and Share-Based Compensation	Amount of expense for employee benefit and equity-based compensation.
EmployeeRelatedLiabilitiesCurrent	us-gaap/2024	0	0	monetary	I	C	Employee-related Liabilities, Current	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2024	0	0	monetary	D	D	Employee Stock Ownership Plan (ESOP), Compensation Expense	The amount of plan compensation cost recognized during the period.
EmployeeStockOwnershipPlanESOPSharesContributedToESOP	us-gaap/2024	0	0	shares	D		Employee Stock Ownership Plan (ESOP), Shares Contributed to ESOP	This item represents the number of shares provided to the Employee Stock Ownership Plan (ESOP) during the period.
EnergyRelatedInventory	us-gaap/2024	0	0	monetary	I	D	Energy Related Inventory	Carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies relating to a source of usable power held for future sale or future use in manufacturing or production process.
EnvironmentalExpenseAndLiabilities	us-gaap/2024	0	0	monetary	D	D	Environmental Expense and Liabilities	The adjustment to exclude the noncash portion of, and include cash payments for environmental costs when calculating operating cash flows under the indirect method. The adjustment can include the increase (decrease) during an accounting period in total estimated obligations recorded for probable future loss attributable to environmental contamination issues.
EnvironmentalRemediationExpense	us-gaap/2024	0	0	monetary	D	D	Environmental Remediation Expense, before Recovery	Amount, before recovery, of expense for known and estimated future costs arising from requirement to perform environmental remediation.
EquipmentExpense	us-gaap/2024	0	0	monetary	D	D	Equipment Expense	This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
EquityMethodInvestmentDividendsOrDistributions	us-gaap/2024	0	0	monetary	D	D	Proceeds from Equity Method Investment, Distribution	Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.
EquityMethodInvestmentOwnershipPercentage	us-gaap/2024	0	0	percent	I		Equity Method Investment, Ownership Percentage	The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.
EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2024	0	0	monetary	D	C	Equity Method Investment, Realized Gain (Loss) on Disposal	Amount of gain (loss) on sale or disposal of an equity method investment.
EquityMethodInvestments	us-gaap/2024	0	0	monetary	I	D	Equity Method Investments	This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
EquityMethodInvestmentsFairValueDisclosure	us-gaap/2024	0	0	monetary	I	D	Equity Method Investments, Fair Value Disclosure	Fair value portion of investments accounted under the equity method.
EquitySecuritiesFvNi	us-gaap/2024	0	0	monetary	I	D	Equity Securities, FV-NI, Current	Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2024	0	0	monetary	I	D	Equity Securities, FV-NI and without Readily Determinable Fair Value	Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and investment in equity security without readily determinable fair value.
EquitySecuritiesFvNiCost	us-gaap/2024	0	0	monetary	I	D	Equity Securities, FV-NI, Cost	Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.
EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2024	0	0	monetary	I	D	Equity Securities, FV-NI	Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
EquitySecuritiesFvNiGainLoss	us-gaap/2024	0	0	monetary	D	C	Equity Securities, FV-NI, Gain (Loss)	Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
EquitySecuritiesFVNINoncurrent	us-gaap/2024	0	0	monetary	I	D	Equity Securities, FV-NI, Noncurrent	Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as noncurrent.
EquitySecuritiesFvNiRealizedLoss	us-gaap/2024	0	0	monetary	D	D	Equity Securities, FV-NI, Realized Loss	Amount of realized loss from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2024	0	0	monetary	D	C	Equity Securities, FV-NI, Unrealized Gain (Loss)	Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
EscrowDeposit	us-gaap/2024	0	0	monetary	I	D	Escrow Deposit	The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.
EscrowDepositsRelatedToPropertySales	us-gaap/2024	0	0	monetary	D	D	Escrow Deposits Related to Property Sales	Escrow deposits related to property sales in noncash investing and financing activities.
ExciseAndSalesTaxes	us-gaap/2024	0	0	monetary	D	D	Excise and Sales Taxes	The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.
ExplorationExpense	us-gaap/2024	0	0	monetary	D	D	Exploration Expense	"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or ""G&G"" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells."
ExtinguishmentOfDebtAmount	us-gaap/2024	0	0	monetary	D	D	Extinguishment of Debt, Amount	Gross amount of debt extinguished.
ExtinguishmentOfDebtGainLossIncomeTax	us-gaap/2024	0	0	monetary	D	D	Extinguishment of Debt, Gain (Loss), Income Tax	Current period income tax expense or benefit pertaining to a gain (loss) on an extinguishment of debt.
ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2024	0	0	monetary	D	C	Extinguishment of Debt, Gain (Loss), Net of Tax	The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.
FairValueAdjustmentOfWarrants	us-gaap/2024	0	0	monetary	D	D	Fair Value Adjustment of Warrants	Amount of expense (income) related to adjustment to fair value of warrant liability.
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2024	0	0	monetary	D	C	Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)	Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held.
FairValueOptionChangesInFairValueGainLoss1	us-gaap/2024	0	0	monetary	D	C	Fair Value, Option, Changes in Fair Value, Gain (Loss)	For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.
FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2024	0	0	monetary	D	D	Federal Deposit Insurance Corporation Premium Expense	Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.
FederalFundsSold	us-gaap/2024	0	0	monetary	I	D	Federal Funds Sold	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.
FederalHomeLoanBankStock	us-gaap/2024	0	0	monetary	I	D	Federal Home Loan Bank Stock	Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2024	0	0	monetary	I	D	Federal Home Loan Bank Stock and Federal Reserve Bank Stock	Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock.
FederalReserveBankStock	us-gaap/2024	0	0	monetary	I	D	Federal Reserve Bank Stock	Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2024	0	0	monetary	D	C	Fees and Commissions, Mortgage Banking and Servicing	Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans.
FilmCosts	us-gaap/2024	0	0	monetary	I	D	Film, Capitalized Cost	Amount of capitalized film cost for film predominantly monetized on its own and films predominantly monetized with other films and license agreements as group.
FinanceLeaseInterestExpense	us-gaap/2024	0	0	monetary	D	D	Finance Lease, Interest Expense	Amount of interest expense on finance lease liability.
FinanceLeaseInterestPaymentOnLiability	us-gaap/2024	0	0	monetary	D	C	Finance Lease, Interest Payment on Liability	Amount of interest paid on finance lease liability.
FinanceLeaseLiability	us-gaap/2024	0	0	monetary	I	C	Finance Lease, Liability	Present value of lessee's discounted obligation for lease payments from finance lease.
FinanceLeaseLiabilityCurrent	us-gaap/2024	0	0	monetary	I	C	Finance Lease, Liability, Current	Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
FinanceLeaseLiabilityNoncurrent	us-gaap/2024	0	0	monetary	I	C	Finance Lease, Liability, Noncurrent	Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
FinanceLeasePrincipalPayments	us-gaap/2024	0	0	monetary	D	C	Finance Lease, Principal Payments	Amount of cash outflow for principal payment on finance lease.
FinanceLeaseRightOfUseAsset	us-gaap/2024	0	0	monetary	I	D	Finance Lease, Right-of-Use Asset, after Accumulated Amortization	Amount, after accumulated amortization, of right-of-use asset from finance lease.
FinanceLeaseRightOfUseAssetAmortization	us-gaap/2024	0	0	monetary	D	D	Finance Lease, Right-of-Use Asset, Amortization	Amount of amortization expense attributable to right-of-use asset from finance lease.
FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2024	0	0	monetary	I	C	Financial Instruments Sold, Not yet Purchased, at Fair Value	Fair value of obligations incurred from short sales.
FinancingReceivableAllowanceForCreditLosses	us-gaap/2024	0	0	monetary	I	C	Financing Receivable, Allowance for Credit Loss	Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2024	0	0	monetary	I	C	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2024	0	0	monetary	I	C	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Current	Amount excluding accrued interest, of allowance for credit loss on financing receivable, classified as current.
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2024	0	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss	Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2024	0	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Current	Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2024	0	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2024	0	0	monetary	D	D	Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal)	Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease.
FinancingReceivableReclassificationToHeldForSale	us-gaap/2024	0	0	monetary	D	C	Financing Receivable, Reclassification to Held-for-Sale	Amount of financing receivable reclassified to held-for-sale.
FiniteLivedCoreDepositsGross	us-gaap/2024	0	0	monetary	I	D	Finite-Lived Core Deposits, Gross	Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is usually amortized over its estimated useful life.
FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2024	0	0	monetary	I	C	Finite-Lived Intangible Assets, Accumulated Amortization	Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
FiniteLivedIntangibleAssetsGross	us-gaap/2024	0	0	monetary	I	D	Finite-Lived Intangible Assets, Gross	Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
FiniteLivedIntangibleAssetsNet	us-gaap/2024	0	0	monetary	I	D	Finite-Lived Intangible Assets, Net	Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments	us-gaap/2024	0	0	monetary	D	D	Finite-Lived Intangible Assets, Purchase Accounting Adjustments	Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for purchase accounting adjustments.
FiniteLivedPatentsGross	us-gaap/2024	0	0	monetary	I	D	Finite-Lived Patents, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.
FloorBrokerageExchangeAndClearanceFees	us-gaap/2024	0	0	monetary	D	D	Floor Brokerage, Exchange and Clearance Fees	The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.
ForeclosedAssets	us-gaap/2024	0	0	monetary	I	D	Repossessed Assets	Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.
ForeclosedRealEstateExpense	us-gaap/2024	0	0	monetary	D	D	Foreclosed Real Estate Expense	Amount of expense recognized during the period for the foreclosure on real estate assets.
ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2024	0	0	monetary	D	C	Gain (Loss), Foreign Currency Transaction, after Tax	Amount, after tax, of realized and unrealized gain (loss) from foreign currency transaction.
ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2024	0	0	monetary	D	C	Gain (Loss), Foreign Currency Transaction, before Tax	Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.
ForeignCurrencyTransactionGainLossRealized	us-gaap/2024	0	0	monetary	D	C	Realized Gain (Loss), Foreign Currency Transaction, before Tax	Amount, before tax, of realized gain (loss) from foreign currency transaction.
ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2024	0	0	monetary	D	C	Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	Amount, before tax, of unrealized gain (loss) from foreign currency transaction.
ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2024	0	0	monetary	D	C	Unrealized Gain (Loss), Foreign Currency Transaction, Excluding Investment Price Change, before Tax	Amount, before tax, of unrealized gain (loss) from foreign currency transaction excluding unrealized gain (loss) from foreign currency transaction on investment and derivative from change in market price. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
FuelCostsGrossOfHedging	us-gaap/2024	0	0	monetary	D	D	Fuel Costs, Gross of Hedging	The cost for fuel, incurred during the period, before considering the impacts of any related hedging activities.
FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2024	0	0	monetary	I	D	Funds Held under Reinsurance Agreements, Asset	Amount of the reinsurer's funds held on its behalf by the ceding insurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder.
FurnitureAndFixturesGross	us-gaap/2024	0	0	monetary	I	D	Furniture and Fixtures, Gross	Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.
GainLossFromPriceRiskManagementActivity	us-gaap/2024	0	0	monetary	D	C	Gain (Loss) from Price Risk Management Activity	Gain (loss) incurred in risk management activities.
GainLossOnDispositionOfAssets	us-gaap/2024	0	0	monetary	D	C	Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
GainLossOnDispositionOfAssets1	us-gaap/2024	0	0	monetary	D	C	Gain (Loss) on Disposition of Assets	Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
GainLossOnInvestments	us-gaap/2024	0	0	monetary	D	C	Gain (Loss) on Investments	Amount of realized and unrealized gain (loss) on investment.
GainLossOnSaleOfBusiness	us-gaap/2024	0	0	monetary	D	C	Gain (Loss) on Disposition of Business	Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.
GainLossOnSaleOfDerivatives	us-gaap/2024	0	0	monetary	D	C	Gain (Loss) on Sale of Derivatives	The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.
GainLossOnSaleOfLoansAndLeases	us-gaap/2024	0	0	monetary	D	C	Gain (Loss) on Sale of Loans and Leases	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSaleOfMortgageLoans	us-gaap/2024	0	0	monetary	D	C	Gain (Loss) on Sale of Mortgage Loans	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSaleOfNotesReceivable	us-gaap/2024	0	0	monetary	D	C	Gain (Loss) on Sale of Financing Receivable	Amount of gain (loss) on sale of financing receivable.
GainLossOnSaleOfOtherAssets	us-gaap/2024	0	0	monetary	D	C	Gain (Loss) on Disposition of Other Assets	Amount of gain (loss) on sale or disposal of other assets.
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	us-gaap/2024	0	0	monetary	D	C	Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income	The profit or loss on sales of previously unissued stock by subsidiaries or equity investees made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction.
GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2024	0	0	monetary	D	C	Gain (Loss) on Disposition of Property Plant Equipment	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
GainLossOnSalesOfLoansNet	us-gaap/2024	0	0	monetary	D	C	Gain (Loss) on Sales of Loans, Net	The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
GainLossOnTerminationOfLease	us-gaap/2024	0	0	monetary	D	C	Gain (Loss) on Termination of Lease	Amount of gain (loss) on termination of lease before expiration of lease term.
GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2024	0	0	monetary	D	C	Gain (Loss) on Disposition of Stock in Subsidiary	Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.
GainsLossesOnExtinguishmentOfDebt	us-gaap/2024	0	0	monetary	D	C	Gain (Loss) on Extinguishment of Debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
GainsLossesOnRestructuringOfDebt	us-gaap/2024	0	0	monetary	D	C	Gains (Losses) on Restructuring of Debt	For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.
GainsLossesOnSalesOfAssets	us-gaap/2024	0	0	monetary	D	C	Gain (Loss) on Disposition of Assets for Financial Service Operations	Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.
GainsLossesOnSalesOfOtherRealEstate	us-gaap/2024	0	0	monetary	D	C	Gains (Losses) on Sales of Other Real Estate	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
GeneralAndAdministrativeExpense	us-gaap/2024	0	0	monetary	D	D	General and Administrative Expense	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
GeneralInsuranceExpense	us-gaap/2024	0	0	monetary	D	D	General Insurance Expense	The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).
GeneralPartnersCapitalAccount	us-gaap/2024	0	0	monetary	I	C	General Partners' Capital Account	The amount of the general partner's ownership interest.
GeneralPartnersCapitalAccountDistributionAmount	us-gaap/2024	0	0	monetary	D	D	General Partners' Capital Account, Period Distribution Amount	The total amount of distributions to the general partner during the period.
GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2024	0	0	shares	I		General Partners' Capital Account, Units Outstanding	The number of general partner units outstanding.
Goodwill	us-gaap/2024	0	0	monetary	I	D	Goodwill	Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
GoodwillAcquiredDuringPeriod	us-gaap/2024	0	0	monetary	D	D	Goodwill, Acquired During Period	Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.
GoodwillAndIntangibleAssetImpairment	us-gaap/2024	0	0	monetary	D	D	Goodwill and Intangible Asset Impairment	Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.
GoodwillImpairmentLoss	us-gaap/2024	0	0	monetary	D	D	Goodwill, Impairment Loss	Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
GrantsReceivableCurrent	us-gaap/2024	0	0	monetary	I	D	Grants Receivable, Current	Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
GrossInvestmentIncomeOperating	us-gaap/2024	0	0	monetary	D	C	Gross Investment Income, Operating	Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
GrossProfit	us-gaap/2024	0	0	monetary	D	C	Gross Profit	Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
HeldToMaturitySecurities	us-gaap/2024	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss	Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).
HeldToMaturitySecuritiesFairValue	us-gaap/2024	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Fair Value	Fair value of investment in debt security measured at amortized cost (held-to-maturity).
HeldToMaturitySecuritiesRestricted	us-gaap/2024	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Restricted	Amount of restricted investment in debt security measured at amortized cost (held-to-maturity).
ImpairmentChargeOnReclassifiedAssets	us-gaap/2024	0	0	monetary	D	D	Impairment Charge on Reclassified Assets	For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date.
ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2024	0	0	monetary	D	D	Impairment of Intangible Assets (Excluding Goodwill)	The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.
ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2024	0	0	monetary	D	D	Impairment of Intangible Assets, Finite-Lived	The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2024	0	0	monetary	D	D	Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill)	Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.
ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2024	0	0	monetary	D	D	Impairment, Long-Lived Asset, Held-for-Use	The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).
ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2024	0	0	monetary	D	D	Impairment of Long-Lived Assets to be Disposed of	The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.
IncentiveFeeExpense	us-gaap/2024	0	0	monetary	D	D	Incentive Fee Expense	Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.
IncentiveFeePayable	us-gaap/2024	0	0	monetary	I	C	Incentive Fee Payable	Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.
IncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	0	0	monetary	D	D	Income (Loss) Attributable to Noncontrolling Interest, before Tax	Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.
IncomeLossAttributableToParent	us-gaap/2024	0	0	monetary	D	C	Income (Loss) Attributable to Parent, before Tax	Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.
IncomeLossFromContinuingOperations	us-gaap/2024	0	0	monetary	D	C	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	Amount after tax of income (loss) from continuing operations attributable to the parent.
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2024	0	0	monetary	D	D	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2024	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Domestic	The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2024	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2024	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2024	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net	Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense).
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	0	0	monetary	D	C	Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2024	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Basic Share	The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2024	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Diluted Share	The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2024	0	0	monetary	D	C	Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2024	0	0	monetary	D	D	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2024	0	0	monetary	D	C	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2024	0	0	perShare	D		Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2024	0	0	perShare	D		Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
IncomeLossFromEquityMethodInvestments	us-gaap/2024	0	0	monetary	D	C	Income (Loss) from Equity Method Investments	Amount of income (loss) for proportionate share of equity method investee's income (loss).
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2024	0	0	monetary	D	C	Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	0	0	monetary	D	C	Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.
IncomeTaxCreditsAndAdjustments	us-gaap/2024	0	0	monetary	D	D	Income Tax Credits and Adjustments	A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.
IncomeTaxesPaid	us-gaap/2024	0	0	monetary	D	C	Income Taxes Paid	Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
IncomeTaxesPaidNet	us-gaap/2024	0	0	monetary	D	C	Income Taxes Paid, Net	Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
IncomeTaxesReceivable	us-gaap/2024	0	0	monetary	I	D	Income Taxes Receivable, Current	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
IncomeTaxesReceivableNoncurrent	us-gaap/2024	0	0	monetary	I	D	Income Taxes Receivable, Noncurrent	Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
IncomeTaxExpenseBenefit	us-gaap/2024	0	0	monetary	D	D	Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	us-gaap/2024	0	0	monetary	D	D	Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations	Amount of current tax expense (benefit) and deferred tax expense (benefit) pertaining to income (loss) from continuing operations and income (loss) from discontinued operations.
IncomeTaxReceivable	us-gaap/2024	0	0	monetary	I	D	Income Taxes Receivable	Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.
IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) Due from Other Related Parties	Amount of increase (decrease) in receivables due from related parties classified as other.
IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Accounts and Notes Receivable	The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.
IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Accounts and Other Receivables	The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.
IncreaseDecreaseInAccountsPayable	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Related Parties	The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInAccountsPayableTrade	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Trade	Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.
IncreaseDecreaseInAccountsReceivable	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable and Other Operating Assets	Amount of increase (decrease) in receivables, and operating assets classified as other.
IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable, Related Parties	The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Income Taxes Payable	The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable, Net	The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
IncreaseDecreaseInAccruedLiabilities	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	Amount of increase (decrease) in accrued expenses, and obligations classified as other.
IncreaseDecreaseInAccruedSalaries	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Accrued Salaries	The increase (decrease) during the period in accrued salaries.
IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Accrued Taxes Payable	The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Allowance for Equity Funds Used During Construction	The increase (decrease) during the reporting period in the capitalized cost of equity (based on assumed rate of return) and / or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. As a result of this capitalization, net income is increased. This element pertains to certain regulated industries, such as public utilities.
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net	The increase (decrease) during the reporting period in receivables or payables that result from buying and selling securities for the firm's own account or from acting as an agent or intermediary in the sale of securities.
IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Contract with Customer, Asset	Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Contract with Customer, Liability	Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
IncreaseDecreaseInCustomerDeposits	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Customer Deposits	The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Debt Securities, Trading	Amount of increase (decrease) of investment in debt security measured at fair value with change in fair value recognized in net income (trading).
IncreaseDecreaseInDeferredCharges	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Deferred Charges	The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.
IncreaseDecreaseInDeferredCompensation	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Deferred Compensation	The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.
IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Deferred Income Taxes	The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Deferred Policy Acquisition Costs	The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers.
IncreaseDecreaseInDeferredRevenue	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Deferred Revenue	Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
IncreaseDecreaseInDemandDeposits	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Demand Deposits	The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts, classified as cash flows from financing activities.
IncreaseDecreaseInDeposits	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Deposits	The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.
IncreaseDecreaseInDepositsOutstanding	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Deposits Outstanding	The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Derivative Assets and Liabilities	The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInDueFromRelatedParties	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Due from Related Parties	The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.
IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Due from Related Parties, Current	The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Due to Other Related Parties	Amount of increase (decrease) in related party payables classified as other.
IncreaseDecreaseInDueToRelatedParties	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Due to Related Parties	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Employee Related Liabilities	The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Equity Securities, FV-NI	Amount of increase (decrease) of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
IncreaseDecreaseInFederalFundsPurchased	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Federal Funds Purchased	The net cash inflow or outflow from the fund borrowed from other financial institution arising from the insufficient reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net	The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow or outflow from investment sold under the agreement to reacquire such investment.
IncreaseDecreaseInFilmCosts1	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Film Costs	Amount of increase (decrease) in direct negative costs incurred in the physical production of a film. Examples include, but are not limited to, costs of story and scenario, compensation, set construction and postproduction costs.
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Funds Held under Reinsurance Agreements	The change in funds held under reinsurance agreements or treaty (contract between the reinsurer and the ceding entity stipulating the manner in which insurance written on various risks is to be shared).
IncreaseDecreaseInIncentiveFeePayable	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Incentive Fee Payable	Amount of increase (decrease) in fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.
IncreaseDecreaseInIncomeTaxes	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Income Taxes	The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.
IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Income Taxes Receivable	The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.
IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Intangible Assets, Current	The increase (decrease) during the reporting period in intangible assets (for example patents and licenses).
IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Interest and Dividends Receivable	The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.
IncreaseDecreaseInInterestPayableNet	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Interest Payable, Net	The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
IncreaseDecreaseInInventories	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Inventories	The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	Amount of increase (decrease) in liability to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.
IncreaseDecreaseInLoansDeferredIncome	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Loans, Deferred Income	The increase (decrease) during the reporting period in net unamortized loan origination fees and other fees that are collected at origination but recorded as income over the life of the loan.
IncreaseDecreaseInManagementFeePayable	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Management Fee Payable	Amount of increase (decrease) in fee payable for management of fund or trust.
IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Materials and Supplies	The increase (decrease) during the period in the carrying amount of capitalized costs of materials, supplies, or both, which are not included in inventory.
IncreaseDecreaseInNotesPayableCurrent	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Notes Payable, Current	The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.
IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Notes Payable, Related Parties	The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInNotesReceivables	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Notes Receivables	The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.
IncreaseDecreaseInOperatingAssets	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Operating Assets	The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.
IncreaseDecreaseInOperatingCapital	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Operating Capital	The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Operating Lease Liability	Amount of increase (decrease) in obligation for operating lease.
IncreaseDecreaseInOperatingLiabilities	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Operating Liabilities	The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.
IncreaseDecreaseInOtherAccountsPayable	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Other Accounts Payable	Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.
IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Other Accrued Liabilities	The increase (decrease) during the reporting period in other expenses incurred but not yet paid.
IncreaseDecreaseInOtherCurrentAssets	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Other Current Assets	Amount of increase (decrease) in current assets classified as other.
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Other Current Assets and Liabilities, Net	Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other.
IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Other Current Liabilities	Amount of increase (decrease) in current liabilities classified as other.
IncreaseDecreaseInOtherDeposits	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Other Deposits	Amount of increase (decrease) in deposit liabilities classified as other.
IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Other Employee-Related Liabilities	Amount of increase (decrease) in employer-related costs classified as other and current.
IncreaseDecreaseInOtherLoans	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Other Loans	Amount of increase (decrease) in loans classified as other.
IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Other Noncurrent Assets	Amount of increase (decrease) in noncurrent assets classified as other.
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.
IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Other Noncurrent Liabilities	Amount of increase (decrease) in noncurrent operating liabilities classified as other.
IncreaseDecreaseInOtherOperatingAssets	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Other Operating Assets	Amount of increase (decrease) in operating assets classified as other.
IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Other Operating Assets and Liabilities, Net	Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Other Operating Liabilities	Amount of increase (decrease) in operating liabilities classified as other.
IncreaseDecreaseInOtherPolicyholderFunds	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Other Policyholder Funds	The change in other policyholder funds recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
IncreaseDecreaseInOtherReceivables	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Other Receivables	Amount of increase (decrease) in receivables classified as other.
IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Payable for Investment Purchased	Amount of increase (decrease) in payable for purchase of investment.
IncreaseDecreaseInPremiumsReceivable	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Premiums Receivable	The change in the premium receivable balance on the balance sheet.
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Assets	Amount of increase (decrease) in prepaid expenses, and assets classified as other.
IncreaseDecreaseInPrepaidExpense	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Prepaid Expense	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Prepaid Expenses, Other	Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.
IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Receivable for Investment Sold	Amount of increase (decrease) in receivable from sale of investment.
IncreaseDecreaseInReceivables	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Receivables	The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
IncreaseDecreaseInSecurityDeposits	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Security Deposits	The increase (decrease) during the reporting period in security deposits.
IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Self Insurance Reserve	The increase (decrease) during the period in the carrying amount of accrued known and estimated losses incurred for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's' compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.
IncreaseDecreaseInTimeDeposits	us-gaap/2024	0	0	monetary	D	D	Increase (Decrease) in Time Deposits	Net cash inflow (outflow) of time deposits.
IncreaseDecreaseInTradingSecurities	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income.
IncreaseDecreaseOfRestrictedInvestments	us-gaap/2024	0	0	monetary	D	C	Increase (Decrease) of Restricted Investments	The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.
IndefiniteLivedFranchiseRights	us-gaap/2024	0	0	monetary	I	D	Indefinite-Lived Franchise Rights	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having an indefinite period of benefit.
IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2024	0	0	monetary	I	D	Indefinite-Lived Intangible Assets (Excluding Goodwill)	Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.
InformationTechnologyAndDataProcessing	us-gaap/2024	0	0	monetary	D	D	Information Technology and Data Processing	The amount of expenses incurred in the period for information technology and data processing products and services.
InsuranceRecoveries	us-gaap/2024	0	0	monetary	D	C	Insurance Recoveries	The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.
InsuranceSettlementsReceivableCurrent	us-gaap/2024	0	0	monetary	I	D	Insurance Settlements Receivable, Current	Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
InsuredEventGainLoss	us-gaap/2024	0	0	monetary	D	C	Insured Event, Gain (Loss)	Amount of excess (deficiency) of insurance recovery over the loss incurred from an insured event.
IntangibleAssetsGrossExcludingGoodwill	us-gaap/2024	0	0	monetary	I	D	Intangible Assets, Gross (Excluding Goodwill)	Amount before accumulated amortization of intangible assets, excluding goodwill.
IntangibleAssetsNetExcludingGoodwill	us-gaap/2024	0	0	monetary	I	D	Intangible Assets, Net (Excluding Goodwill)	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
IntangibleAssetsNetIncludingGoodwill	us-gaap/2024	0	0	monetary	I	D	Intangible Assets, Net (Including Goodwill)	Amount, after impairment and amortization, of goodwill, indefinite-lived, and finite-lived intangible assets.
InterestAndDebtExpense	us-gaap/2024	0	0	monetary	D	D	Interest and Debt Expense	Interest and debt related expenses associated with nonoperating financing activities of the entity.
InterestAndDividendIncomeOperating	us-gaap/2024	0	0	monetary	D	C	Interest and Dividend Income, Operating	Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
InterestAndDividendIncomeSecurities	us-gaap/2024	0	0	monetary	D	C	Interest and Dividend Income, Securities, Operating	Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.
InterestAndDividendIncomeSecuritiesOther	us-gaap/2024	0	0	monetary	D	C	Interest and Dividend Income, Securities, Operating, Other	Amount of other operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.
InterestAndFeeIncomeLoansAndLeases	us-gaap/2024	0	0	monetary	D	C	Interest and Fee Income, Loans and Leases	The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2024	0	0	monetary	D	C	Interest and Fee Income, Loan and Lease, Held-in-Portfolio	Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity.
InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2024	0	0	monetary	D	C	Interest and Fee Income, Loan, Mortgage, Held-for-Sale	Interest and fee income from mortgage loans considered to be held-for-sale.
InterestAndOtherIncome	us-gaap/2024	0	0	monetary	D	C	Interest and Other Income	The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).
InterestBearingDepositLiabilities	us-gaap/2024	0	0	monetary	I	C	Interest-Bearing Deposit Liabilities	The aggregate of all domestic and foreign interest-bearing deposit liabilities.
InterestBearingDepositLiabilitiesDomestic	us-gaap/2024	0	0	monetary	I	C	Interest-Bearing Deposit Liabilities, Domestic	Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits.
InterestBearingDepositsInBanks	us-gaap/2024	0	0	monetary	I	D	Interest-Bearing Deposits in Banks and Other Financial Institutions	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
InterestExpense	us-gaap/2024	0	0	monetary	D	D	Interest Expense, Operating and Nonoperating	Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
InterestExpenseBorrowings	us-gaap/2024	0	0	monetary	D	D	Interest Expense, Borrowings	Aggregate amount of interest expense on all borrowings.
InterestExpenseDebt	us-gaap/2024	0	0	monetary	D	D	Interest Expense, Debt	Amount of the cost of borrowed funds accounted for as interest expense for debt.
InterestExpenseDebtExcludingAmortization	us-gaap/2024	0	0	monetary	D	D	Interest Expense, Debt, Excluding Amortization	Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.
InterestExpenseDemandDepositAccounts	us-gaap/2024	0	0	monetary	D	D	Interest Expense, Demand Deposit Accounts	Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts.
InterestExpenseDeposits	us-gaap/2024	0	0	monetary	D	D	Interest Expense, Deposits	Aggregate amount of interest expense on all deposits.
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2024	0	0	monetary	D	D	Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase	The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2024	0	0	monetary	D	D	Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-Term	Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2024	0	0	monetary	D	D	Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-Term	Interest expense incurred during the reporting period on short-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
InterestExpenseJuniorSubordinatedDebentures	us-gaap/2024	0	0	monetary	D	D	Interest Expense, Junior Subordinated Debentures	Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
InterestExpenseLongTermDebt	us-gaap/2024	0	0	monetary	D	D	Interest Expense, Long-Term Debt	Aggregate amount of interest paid or due on all long-term debt.
InterestExpenseNonoperating	us-gaap/2024	0	0	monetary	D	D	Interest Expense, Nonoperating	Amount of interest expense classified as nonoperating.
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2024	0	0	monetary	D	D	Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits	The aggregate interest expense incurred on the following for deposits in domestic offices: (1) transaction accounts (NOW, and telephone and preauthorized transfer accounts), (2) money market deposits and (3) savings deposits.
InterestExpenseOperating	us-gaap/2024	0	0	monetary	D	D	Interest Expense, Operating	Amount of interest expense classified as operating.
InterestExpenseOther	us-gaap/2024	0	0	monetary	D	D	Interest Expense, Other	Amount of interest expense classified as other.
InterestExpenseOtherLongTermDebt	us-gaap/2024	0	0	monetary	D	D	Interest Expense, Other Long-Term Debt	Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs.
InterestExpenseOtherShortTermBorrowings	us-gaap/2024	0	0	monetary	D	D	Interest Expense, Other Short-Term Borrowings	Interest expense incurred during the reporting period on other short-term borrowings.
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2024	0	0	monetary	D	D	Interest Expense, Securities Sold under Agreements to Repurchase	Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period.
InterestExpenseShortTermBorrowings	us-gaap/2024	0	0	monetary	D	D	Interest Expense, Short-Term Borrowings	The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.
InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2024	0	0	monetary	D	D	Interest Expense, Subordinated Notes and Debentures	Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
InterestExpenseTimeDeposits	us-gaap/2024	0	0	monetary	D	D	Interest Expense, Time Deposits	The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices.
InterestExpenseTrustPreferredSecurities	us-gaap/2024	0	0	monetary	D	D	Interest Expense, Trust Preferred Securities	The amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies.
InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2024	0	0	monetary	D	C	Interest Income, Debt Securities, Available-for-Sale, Operating	Amount of interest income, amortization of premium and accretion of discount on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale); classified as operating.
InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2024	0	0	monetary	D	C	Interest Income, Deposits with Financial Institutions	Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.
InterestIncomeDepositsWithOtherFederalHomeLoanBanks	us-gaap/2024	0	0	monetary	D	C	Interest Income, Deposits with Other Federal Home Loan Banks	Amount of interest income from interest-bearing funds deposited into another Federal Home Loan Bank (FHLBank).
InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2024	0	0	monetary	D	C	Interest Income (Expense), after Provision for Loan Loss	Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.
InterestIncomeExpenseNet	us-gaap/2024	0	0	monetary	D	C	Interest Income (Expense), Operating	Amount of interest income (expense) classified as operating.
InterestIncomeExpenseNonoperatingNet	us-gaap/2024	0	0	monetary	D	C	Interest Income (Expense), Nonoperating	Amount of interest income (expense) classified as nonoperating.
InterestIncomeFederalFundsSold	us-gaap/2024	0	0	monetary	D	C	Interest Income, Federal Funds Sold	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2024	0	0	monetary	D	C	Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell	The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell.
InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2024	0	0	monetary	D	C	Interest Income, Federal Home Loan Bank Advances	Amount of interest income from Federal Home Loan Bank (FHLBank) advances to member financial institutions.
InterestIncomeOperating	us-gaap/2024	0	0	monetary	D	C	Interest Income, Operating	Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
InterestIncomeOperatingPaidInCash	us-gaap/2024	0	0	monetary	D	C	Interest Income, Operating, Paid in Cash	Amount of interest income from investment paid in cash, classified as operating.
InterestIncomeOperatingPaidInKind	us-gaap/2024	0	0	monetary	D	C	Interest Income, Operating, Paid in Kind	Amount of interest income from investment paid in kind, classified as operating.
InterestIncomeOther	us-gaap/2024	0	0	monetary	D	C	Interest Income, Other	Amount of interest income earned from interest bearing assets classified as other.
InterestIncomeSecuritiesMortgageBacked	us-gaap/2024	0	0	monetary	D	C	Interest Income, Securities, Mortgage-Backed	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans.
InterestIncomeSecuritiesStateAndMunicipal	us-gaap/2024	0	0	monetary	D	C	Interest Income, Securities, State and Municipal	Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies.
InterestIncomeSecuritiesTaxable	us-gaap/2024	0	0	monetary	D	C	Interest Income, Securities, Operating, Taxable	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.
InterestIncomeSecuritiesTaxExempt	us-gaap/2024	0	0	monetary	D	C	Interest Income, Securities, Operating, Tax Exempt	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.
InterestIncomeSecuritiesUSTreasury	us-gaap/2024	0	0	monetary	D	C	Interest Income, Securities, US Treasury	Interest income on US treasury securities. US treasury securities are negotiable debt obligations of the US government, secured by its full faith and credit and issued at various schedules and maturities. The income from treasury securities is exempt from state and local, but not federal, taxes. There are three types of securities issued by the US treasury (bonds, bills, and notes), which are distinguished by the amount of time from the initial sale of the bond to maturity.
InterestIncomeTaxableInvestmentSecuritiesIncreaseDecrease	us-gaap/2024	0	0	monetary	D	C	Interest Income, Taxable Investment Securities, Increase (Decrease)	Amount of increase (decrease) in interest income on taxable investment security.
InterestPaid	us-gaap/2024	0	0	monetary	D	C	Interest Paid, Including Capitalized Interest, Operating and Investing Activities	Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.
InterestPaidCapitalized	us-gaap/2024	0	0	monetary	D	C	Interest Paid, Capitalized, Investing Activities	Amount of cash paid for interest capitalized, classified as investing activity.
InterestPaidNet	us-gaap/2024	0	0	monetary	D	C	Interest Paid, Excluding Capitalized Interest, Operating Activities	Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
InterestPayableCurrent	us-gaap/2024	0	0	monetary	I	C	Interest Payable, Current	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
InterestPayableCurrentAndNoncurrent	us-gaap/2024	0	0	monetary	I	C	Interest Payable	Amount of interest payable on debt, including, but not limited to, trade payables.
InterestReceivable	us-gaap/2024	0	0	monetary	I	D	Interest Receivable	Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.
InterestReceivableAndOtherAssets	us-gaap/2024	0	0	monetary	I	D	Interest Receivable and Other Assets	Amount of interest receivable and assets classified as other.
InterestReceivableCurrent	us-gaap/2024	0	0	monetary	I	D	Interest Receivable, Current	Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
InventoryFinishedGoodsNetOfReserves	us-gaap/2024	0	0	monetary	I	D	Inventory, Finished Goods, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.
InventoryNet	us-gaap/2024	0	0	monetary	I	D	Inventory, Net	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
InventoryNoncurrent	us-gaap/2024	0	0	monetary	I	D	Inventory, Noncurrent	Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.
InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2024	0	0	monetary	I	D	Inventory, Raw Materials and Supplies, Net of Reserves	Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.
InventoryRawMaterialsNetOfReserves	us-gaap/2024	0	0	monetary	I	D	Inventory, Raw Materials, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.
InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2024	0	0	monetary	I	D	Inventory, Real Estate, Land and Land Development Costs	Carrying amount as of the balance sheet date, net of valuation allowances and impairment losses, of costs of land expected to be developed in the near term plus capitalized costs of development, for purposes of selling completed units to home buyers or commercial or industrial entities.
InventoryValuationReserves	us-gaap/2024	0	0	monetary	I	C	Inventory Valuation Reserves	Amount of valuation reserve for inventory.
InventoryWorkInProcessNetOfReserves	us-gaap/2024	0	0	monetary	I	D	Inventory, Work in Process, Net of Reserves	Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.
InventoryWriteDown	us-gaap/2024	0	0	monetary	D	D	Inventory Write-down	Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.
InvestmentBasisSpreadVariableRate	us-gaap/2024	0	0	percent	I		Investment, Basis Spread, Variable Rate	Percentage added to reference rate used to compute variable rate on investment.
InvestmentCompanyDividendDistribution	us-gaap/2024	0	0	monetary	D	D	Investment Company, Dividend Distribution	Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2024	0	0	monetary	D	D	Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement	Amount, after reimbursement and fee waiver, of expense for generation of investment income classified as operating.
InvestmentIncomeDividend	us-gaap/2024	0	0	monetary	D	C	Investment Income, Dividend	Amount of dividend income on nonoperating securities.
InvestmentIncomeInterest	us-gaap/2024	0	0	monetary	D	C	Investment Income, Interest	Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
InvestmentIncomeInterestAndDividend	us-gaap/2024	0	0	monetary	D	C	Investment Income, Interest and Dividend	Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.
InvestmentIncomeInvestmentExpense	us-gaap/2024	0	0	monetary	D	D	Investment Income, Investment Expense	Amount of expenses related to the generation of investment income.
InvestmentIncomeNet	us-gaap/2024	0	0	monetary	D	C	Investment Income, Net	Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2024	0	0	monetary	D	C	Investment Income, Operating, after Expense and Tax	Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment.
InvestmentInterestRate	us-gaap/2024	0	0	percent	I		Investment Interest Rate	Rate of interest on investment.
InvestmentInterestRateFloor	us-gaap/2024	0	0	percent	I		Investment, Interest Rate, Floor	Minimum rate of interest on investment.
InvestmentInterestRatePaidInCash	us-gaap/2024	0	0	percent	I		Investment, Interest Rate, Paid in Cash	Rate of interest paid in cash on investment.
InvestmentInterestRatePaidInKind	us-gaap/2024	0	0	percent	I		Investment, Interest Rate, Paid in Kind	Rate of interest paid in kind on investment.
InvestmentOwnedAtCost	us-gaap/2024	0	0	monetary	I	D	Investment Owned, Cost	Cost of the investment.
InvestmentOwnedAtFairValue	us-gaap/2024	0	0	monetary	I	D	Investment Owned, Fair Value	Fair value of investment in security owned.
InvestmentOwnedBalancePrincipalAmount	us-gaap/2024	0	0	monetary	I	D	Investment Owned, Balance, Principal Amount	Amount of principal of investment owned.
InvestmentOwnedBalanceShares	us-gaap/2024	0	0	shares	I		Investment Owned, Balance, Shares	Number of shares of investment owned.
InvestmentOwnedPercentOfNetAssets	us-gaap/2024	0	0	percent	I		Investment Owned, Net Assets, Percentage	Percentage of investment owned to net assets.
InvestmentOwnedRestrictedCost	us-gaap/2024	0	0	monetary	I	D	Investment Owned, Restricted, Cost	The cost of the restricted investment.
InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2024	0	0	monetary	I	D	Investment Owned, Face Amount	Nominal or face amount on the investment owned.
Investments	us-gaap/2024	0	0	monetary	I	D	Investments	Sum of the carrying amounts as of the balance sheet date of all investments.
InvestmentsAndCash	us-gaap/2024	0	0	monetary	I	D	Investments and Cash	Sum of investments and unrestricted cash as of the balance sheet date.
InvestmentsFairValueDisclosure	us-gaap/2024	0	0	monetary	I	D	Investments, Fair Value Disclosure	Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2024	0	0	monetary	I	D	Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	Amount of investment in equity method investee and investment in and advance to affiliate.
InvestmentSoldNotYetPurchasedSaleProceeds	us-gaap/2024	0	0	monetary	D	D	Security Sold Short, Sale Proceeds	The amount of proceeds received resulting from the short sale of a security.
IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2024	0	0	monetary	D	D	Issuance of Stock and Warrants for Services or Claims	Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2024	0	0	monetary	I	C	Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust	Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.
JuniorSubordinatedNotes	us-gaap/2024	0	0	monetary	I	C	Junior Subordinated Notes	Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments.
LaborAndRelatedExpense	us-gaap/2024	0	0	monetary	D	D	Labor and Related Expense	Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
LeaseDepositLiability	us-gaap/2024	0	0	monetary	I	C	Lease Deposit Liability	Amount of liability for lease payments received, including variable lease payments, when collectability is not probable at commencement date for sales-type lease.
LeaseIncome	us-gaap/2024	0	0	monetary	D	C	Lease Income	Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.
LegalFees	us-gaap/2024	0	0	monetary	D	D	Legal Fees	The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
LeveragedLeaseInvestment	us-gaap/2024	0	0	monetary	I	D	Leveraged Lease Investment	Carrying amount as of the balance sheet date of leveraged lease investments which represent the aggregate amount of the estimated residual value of the lease assets and lease payments receivables, net of unearned and deferred income to be allocated over the lease term and non-recourse debt.
Liabilities	us-gaap/2024	0	0	monetary	I	C	Liabilities	Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
LiabilitiesAndStockholdersEquity	us-gaap/2024	0	0	monetary	I	C	Liabilities and Equity	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
LiabilitiesCurrent	us-gaap/2024	0	0	monetary	I	C	Liabilities, Current	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
LiabilitiesNoncurrent	us-gaap/2024	0	0	monetary	I	C	Liabilities, Noncurrent	Amount of obligation due after one year or beyond the normal operating cycle, if longer.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2024	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Liabilities, Current	Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2024	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2024	0	0	monetary	I	C	Liability for Claims and Claims Adjustment Expense	The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.
LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2024	0	0	monetary	D	C	Life Insurance, Corporate or Bank Owned, Change in Value	The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period.
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	0	0	monetary	I	C	Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest	Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests.
LimitedPartnersCapitalAccount	us-gaap/2024	0	0	monetary	I	C	Limited Partners' Capital Account	The amount of the limited partners' ownership interests.
LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2024	0	0	shares	I		Limited Partners' Capital Account, Units Issued	The number of limited partner units issued.
LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2024	0	0	shares	I		Limited Partners' Capital Account, Units Outstanding	The number of limited partner units outstanding.
LineOfCredit	us-gaap/2024	0	0	monetary	I	C	Long-Term Line of Credit	The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
LineOfCreditFacilityIncreaseDecreaseForPeriodNet	us-gaap/2024	0	0	monetary	D	C	Line of Credit Facility, Increase (Decrease), Net	Amount of increase (decrease) of the credit facility.
LinesOfCreditCurrent	us-gaap/2024	0	0	monetary	I	C	Line of Credit, Current	The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
LitigationReserveNoncurrent	us-gaap/2024	0	0	monetary	I	C	Estimated Litigation Liability, Noncurrent	Carrying amount of estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid after one year or beyond the normal operating cycle, if longer.
LitigationSettlementAmountAwardedFromOtherParty	us-gaap/2024	0	0	monetary	D	D	Litigation Settlement, Amount Awarded from Other Party	Amount awarded from other party in judgment or settlement of litigation.
LoansAndLeasesReceivableGrossCarryingAmount	us-gaap/2024	0	0	monetary	I	D	Loans and Leases Receivable, Gross	Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmount	us-gaap/2024	0	0	monetary	I	D	Loans and Leases Receivable, Net Amount	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.
LoansAndLeasesReceivableRelatedPartiesProceeds	us-gaap/2024	0	0	monetary	D	D	Loans and Leases Receivable, Related Parties, Proceeds	Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.
LoansPayable	us-gaap/2024	0	0	monetary	I	C	Loans Payable	Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).
LoansPayableCurrent	us-gaap/2024	0	0	monetary	I	C	Loans Payable, Current	Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.
LoansPayableToBankCurrent	us-gaap/2024	0	0	monetary	I	C	Loans Payable to Bank, Current	Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer.
LoansReceivableHeldForSaleAmount	us-gaap/2024	0	0	monetary	I	D	Financing Receivable, Held-for-Sale	Amount, before valuation allowance, of financing receivable classified as held-for-sale.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2024	0	0	monetary	I	D	Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.
LongTermDebt	us-gaap/2024	0	0	monetary	I	C	Long-Term Debt	Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.
LongTermDebtAndCapitalLeaseObligations	us-gaap/2024	0	0	monetary	I	C	Long-Term Debt and Lease Obligation	Amount of long-term debt and lease obligation, classified as noncurrent.
LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2024	0	0	monetary	I	C	Long-Term Debt and Lease Obligation, Current	Amount of long-term debt and lease obligation, classified as current.
LongTermDebtCurrent	us-gaap/2024	0	0	monetary	I	C	Long-Term Debt, Current Maturities	Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
LongTermDebtFairValue	us-gaap/2024	0	0	monetary	I	C	Long-Term Debt, Fair Value	The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
LongTermDebtNoncurrent	us-gaap/2024	0	0	monetary	I	C	Long-Term Debt, Excluding Current Maturities	Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
LongTermInvestments	us-gaap/2024	0	0	monetary	I	D	Long-Term Investments	The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
LongTermLineOfCredit	us-gaap/2024	0	0	monetary	I	C	Long-Term Line of Credit, Noncurrent	The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
LongTermLoansFromBank	us-gaap/2024	0	0	monetary	I	C	Loans Payable to Bank, Noncurrent	Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.
LongTermLoansPayable	us-gaap/2024	0	0	monetary	I	C	Loans Payable, Noncurrent	Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
LongTermNotesAndLoans	us-gaap/2024	0	0	monetary	I	C	Notes and Loans, Noncurrent	Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
LongTermNotesPayable	us-gaap/2024	0	0	monetary	I	C	Notes Payable, Noncurrent	Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
LongTermPollutionControlBond	us-gaap/2024	0	0	monetary	I	C	Long-Term Pollution Control Bond, Noncurrent	Noncurrent portion of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer.
LossContingencyReceivable	us-gaap/2024	0	0	monetary	I	D	Loss Contingency, Receivable	Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable.
MachineryAndEquipmentGross	us-gaap/2024	0	0	monetary	I	D	Machinery and Equipment, Gross	Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.
ManagementFeeExpense	us-gaap/2024	0	0	monetary	D	D	Management Fee Expense	Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.
ManagementFeePayable	us-gaap/2024	0	0	monetary	I	C	Management Fee Payable	Amount of fee payable for management of fund or trust.
MarketableSecurities	us-gaap/2024	0	0	monetary	I	D	Marketable Securities	Amount of investment in marketable security.
MarketableSecuritiesCurrent	us-gaap/2024	0	0	monetary	I	D	Marketable Securities, Current	Amount of investment in marketable security, classified as current.
MarketableSecuritiesGainLoss	us-gaap/2024	0	0	monetary	D	C	Marketable Securities, Gain (Loss)	Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2024	0	0	monetary	D	C	Marketable Security, Gain (Loss)	Amount of realized and unrealized gain (loss) on investment in marketable security.
MarketableSecuritiesUnrealizedGainLoss	us-gaap/2024	0	0	monetary	D	C	Marketable Security, Unrealized Gain (Loss)	Amount of unrealized gain (loss) on investment in marketable security.
MarketingAndAdvertisingExpense	us-gaap/2024	0	0	monetary	D	D	Marketing and Advertising Expense	The total expense recognized in the period for promotion, public relations, and brand or product advertising.
MarketingExpense	us-gaap/2024	0	0	monetary	D	D	Marketing Expense	Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.
MembersEquity	us-gaap/2024	0	0	monetary	I	C	Members' Equity	Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.
MineralPropertiesNet	us-gaap/2024	0	0	monetary	I	D	Mineral Properties, Net	Mineral properties, net of adjustments.
MineReclamationAndClosingLiabilityNoncurrent	us-gaap/2024	0	0	monetary	I	C	Mine Reclamation and Closing Liability, Noncurrent	Amount of a reclamation and mine closing liability that is associated with a legal obligation for the closure and reclamation of a mine including the removal of buildings, equipment, machinery and other physical remnants of mining, closure of tailings impoundments, leach pads and other mine features, and contouring, covering and revegetation of waste rock piles and other disturbed areas.
MinorityInterest	us-gaap/2024	0	0	monetary	I	C	Equity, Attributable to Noncontrolling Interest	Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
MinorityInterestChangeInRedemptionValue	us-gaap/2024	0	0	monetary	D	C	Noncontrolling Interest, Change in Redemption Value	Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2024	0	0	monetary	D	D	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
MinorityInterestDecreaseFromRedemptions	us-gaap/2024	0	0	monetary	D	D	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
MinorityInterestPeriodIncreaseDecrease	us-gaap/2024	0	0	monetary	D		Noncontrolling Interest, Period Increase (Decrease)	Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.
MoneyMarketFundsAtCarryingValue	us-gaap/2024	0	0	monetary	I	D	Money Market Funds, at Carrying Value	Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2024	0	0	monetary	D	D	Mortgage Servicing Rights (MSR) Impairment (Recovery)	The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
NetAssetValuePerShare	us-gaap/2024	0	0	perShare	I		Net Asset Value Per Share	Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.
NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2024	0	0	monetary	D	D	Net Cash Provided by (Used in) Discontinued Operations	Increase (decrease) in cash associated with the entity's discontinued operations.
NetCashProvidedByUsedInFinancingActivities	us-gaap/2024	0	0	monetary	D	D	Net Cash Provided by (Used in) Financing Activities	Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2024	0	0	monetary	D	D	Net Cash Provided by (Used in) Financing Activities, Continuing Operations	Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
NetCashProvidedByUsedInInvestingActivities	us-gaap/2024	0	0	monetary	D	D	Net Cash Provided by (Used in) Investing Activities	Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2024	0	0	monetary	D	D	Net Cash Provided by (Used in) Investing Activities, Continuing Operations	Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
NetCashProvidedByUsedInOperatingActivities	us-gaap/2024	0	0	monetary	D		Net Cash Provided by (Used in) Operating Activities	Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2024	0	0	monetary	D		Net Cash Provided by (Used in) Operating Activities, Continuing Operations	Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
NetChangeInterestBearingDepositsDomestic	us-gaap/2024	0	0	monetary	D	D	Net Change Interest-Bearing Deposits, Domestic	The increase (decrease) in interest-bearing deposits domestic.
NetChangeNoninterestBearingDepositsDomestic	us-gaap/2024	0	0	monetary	D	D	Net Change Noninterest-Bearing Deposits, Domestic	The increase (decrease) in domestic noninterest bearing deposits.
NetIncomeLoss	us-gaap/2024	0	0	monetary	D	C	Net Income (Loss) Attributable to Parent	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetIncomeLossAllocatedToGeneralPartners	us-gaap/2024	0	0	monetary	D	C	Net Income (Loss) Allocated to General Partners	Aggregate amount of net income allocated to general partners.
NetIncomeLossAllocatedToLimitedPartners	us-gaap/2024	0	0	monetary	D	C	Net Income (Loss) Allocated to Limited Partners	Aggregate amount of net income allocated to limited partners.
NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2024	0	0	monetary	D	D	Net Income (Loss) Attributable to Noncontrolling Interest	Amount of Net Income (Loss) attributable to noncontrolling interest.
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2024	0	0	monetary	D	D	Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	Portion of net income (loss) attributable to nonredeemable noncontrolling interest.
NetIncomeLossAttributableToParentDiluted	us-gaap/2024	0	0	monetary	D	C	Net Income (Loss) Attributable to Parent, Diluted	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.
NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2024	0	0	monetary	D	D	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.
NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2024	0	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders, Basic	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2024	0	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders, Diluted	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2024	0	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2024	0	0	perShare	D		Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.
NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax	us-gaap/2024	0	0	perShare	D		Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax	Per unit of ownership amount after tax of income (loss) available to general partnership (GP) unit-holder.
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2024	0	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax	Net income (loss) allocated to each outstanding limited partnership and general partnership unit.
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2024	0	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax	Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder.
NetInvestmentIncome	us-gaap/2024	0	0	monetary	D	C	Net Investment Income	Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
NetInvestmentInLeaseCurrent	us-gaap/2024	0	0	monetary	I	D	Net Investment in Lease, before Allowance for Credit Loss, Current	Amount, before allowance for credit loss, of net investment in sales-type and direct financing leases, classified as current.
NetInvestmentInLeaseNoncurrent	us-gaap/2024	0	0	monetary	I	D	Net Investment in Lease, before Allowance for Credit Loss, Noncurrent	Amount, before allowance for credit loss, of net investment in sales-type and direct financing leases, classified as noncurrent.
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2024	0	0	monetary	D	D	Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.
NoncashMergerRelatedCosts	us-gaap/2024	0	0	monetary	D	D	Noncash Merger Related Costs	Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger.
NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1	us-gaap/2024	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Employee Benefit Liabilities Assumed	"The amount of employee benefit liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2024	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Fixed Assets Acquired	"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2024	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Investments Acquired	"The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2024	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future."
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2024	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Other Assets Acquired	Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2024	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Other Liabilities Assumed	Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.
NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2024	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Payables Assumed	"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2024	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Value of Assets Acquired	"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2024	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2024	0	0	monetary	D	C	Noncontrolling Interest, Increase from Sale of Parent Equity Interest	Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2024	0	0	monetary	D	C	Noncontrolling Interest, Increase from Subsidiary Equity Issuance	Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2024	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable	Amount after tax of income (loss) attributable to redeemable noncontrolling partner in an operating partnership.
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	us-gaap/2024	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable	Amount after tax of income (loss) attributable to other redeemable noncontrolling equity holder.
NoncurrentAssets	us-gaap/2024	0	0	monetary	I	D	Long-Lived Assets	Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.
NoninterestBearingDepositLiabilities	us-gaap/2024	0	0	monetary	I	C	Noninterest-Bearing Deposit Liabilities	The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.
NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2024	0	0	monetary	I	C	Noninterest-Bearing Deposit Liabilities, Domestic	Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits.
NoninterestExpense	us-gaap/2024	0	0	monetary	D	D	Noninterest Expense	Total aggregate amount of all noninterest expense.
NoninterestExpenseDirectorsFees	us-gaap/2024	0	0	monetary	D	D	Noninterest Expense Directors Fees	Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.
NoninterestIncome	us-gaap/2024	0	0	monetary	D	C	Noninterest Income	The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.
NoninterestIncomeOther	us-gaap/2024	0	0	monetary	D	C	Noninterest Income, Other	Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.
NoninterestIncomeOtherOperatingIncome	us-gaap/2024	0	0	monetary	D	C	Noninterest Income, Other Operating Income	Amount of revenue earned, classified as other, excluding interest income.
NonoperatingIncomeExpense	us-gaap/2024	0	0	monetary	D	C	Nonoperating Income (Expense)	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
NotesAndLoansPayable	us-gaap/2024	0	0	monetary	I	C	Notes and Loans Payable	Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).
NotesAndLoansReceivableNetCurrent	us-gaap/2024	0	0	monetary	I	D	Financing Receivable, after Allowance for Credit Loss, Current	Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.
NotesAndLoansReceivableNetNoncurrent	us-gaap/2024	0	0	monetary	I	D	Financing Receivable, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.
NotesIssued1	us-gaap/2024	0	0	monetary	D	C	Notes Issued	The fair value of notes issued in noncash investing and financing activities.
NotesPayable	us-gaap/2024	0	0	monetary	I	C	Notes Payable	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
NotesPayableCurrent	us-gaap/2024	0	0	monetary	I	C	Notes Payable, Current	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
NotesPayableToBankNoncurrent	us-gaap/2024	0	0	monetary	I	C	Notes Payable to Bank, Noncurrent	The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.
NotesReceivableNet	us-gaap/2024	0	0	monetary	I	D	Financing Receivable, after Allowance for Credit Loss	Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.
OccupancyNet	us-gaap/2024	0	0	monetary	D	D	Occupancy, Net	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2024	0	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), after Tax	Amount, after tax, of adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2024	0	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax	Amount, before tax, of adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2024	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax	Amount of tax expense (benefit) on adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).
OciEquityMethodInvestmentTax	us-gaap/2024	0	0	monetary	D	D	OCI, Equity Method Investment, Tax	Amount of tax expense (benefit) allocated to other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI.
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2024	0	0	monetary	D	D	Off-Balance-Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.
OilAndGasPropertyFullCostMethodNet	us-gaap/2024	0	0	monetary	I	D	Oil and Gas, Full Cost Method, Property and Equipment, after Accumulated Depletion	Amount, after accumulated depletion, of oil and gas properties subject to amortization accounted for under full cost method.
OperatingCostsAndExpenses	us-gaap/2024	0	0	monetary	D	D	Operating Costs and Expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
OperatingExpenses	us-gaap/2024	0	0	monetary	D	D	Operating Expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
OperatingIncomeLoss	us-gaap/2024	0	0	monetary	D	C	Operating Income (Loss)	The net result for the period of deducting operating expenses from operating revenues.
OperatingLeaseExpense	us-gaap/2024	0	0	monetary	D	D	Operating Lease, Expense	Amount of operating lease expense. Excludes sublease income.
OperatingLeaseImpairmentLoss	us-gaap/2024	0	0	monetary	D	D	Operating Lease, Impairment Loss	Amount of loss from impairment of right-of-use asset from operating lease.
OperatingLeaseLeaseIncome	us-gaap/2024	0	0	monetary	D	C	Operating Lease, Lease Income	Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.
OperatingLeaseLiability	us-gaap/2024	0	0	monetary	I	C	Operating Lease, Liability	Present value of lessee's discounted obligation for lease payments from operating lease.
OperatingLeaseLiabilityCurrent	us-gaap/2024	0	0	monetary	I	C	Operating Lease, Liability, Current	Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
OperatingLeaseLiabilityNoncurrent	us-gaap/2024	0	0	monetary	I	C	Operating Lease, Liability, Noncurrent	Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
OperatingLeasePayments	us-gaap/2024	0	0	monetary	D	C	Operating Lease, Payments	Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
OperatingLeaseRightOfUseAsset	us-gaap/2024	0	0	monetary	I	D	Operating Lease, Right-of-Use Asset	Amount of lessee's right to use underlying asset under operating lease.
OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2024	0	0	monetary	D	D	Operating Lease, Right-of-Use Asset, Periodic Reduction	Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2024	0	0	monetary	D	D	Depreciation, Lessor Asset under Operating Lease	Amount of depreciation expense for lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.
OriginationOfNotesReceivableFromRelatedParties	us-gaap/2024	0	0	monetary	D	C	Origination of Notes Receivable from Related Parties	The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
OtherAccountsPayableAndAccruedLiabilities	us-gaap/2024	0	0	monetary	I	C	Other Accounts Payable and Accrued Liabilities	Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.
OtherAccruedLiabilitiesCurrent	us-gaap/2024	0	0	monetary	I	C	Other Accrued Liabilities, Current	Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
OtherAdditionalCapital	us-gaap/2024	0	0	monetary	I	C	Other Additional Capital	Amount of additional paid-in capital (APIC) classified as other.
OtherAssets	us-gaap/2024	0	0	monetary	I	D	Other Assets	Amount of assets classified as other.
OtherAssetsCurrent	us-gaap/2024	0	0	monetary	I	D	Other Assets, Current	Amount of current assets classified as other.
OtherAssetsMiscellaneousNoncurrent	us-gaap/2024	0	0	monetary	I	D	Other Assets, Miscellaneous, Noncurrent	Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.
OtherAssetsNoncurrent	us-gaap/2024	0	0	monetary	I	D	Other Assets, Noncurrent	Amount of noncurrent assets classified as other.
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, before Tax, Portion Attributable to Parent	Amount, before tax and after reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	Amount, after tax and reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2024	0	0	monetary	D	D	Other Comprehensive Income (Loss), Available-for-Sale Securities, Tax, Portion Attributable to Parent	Amount, after reclassification adjustment, of tax expense (benefit) for gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2024	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity.
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2024	0	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent	Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2024	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest	Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent	Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2024	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest	Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2024	0	0	monetary	D	D	OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax	Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2024	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax	Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2024	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2024	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax	Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2024	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2024	0	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossBeforeTax	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), before Tax	Amount before tax, after reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	Amount before tax of other comprehensive income (loss) attributable to parent entity.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent	Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2024	0	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2024	0	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2024	0	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2024	0	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax	Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Parent	Amount, before tax and after adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax	us-gaap/2024	0	0	monetary	D	D	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax	Amount, after reclassification adjustment, of tax expense (benefit) of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option.
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Attributable to Parent	Amount, after tax and reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option, attributable to parent.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2024	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2024	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2024	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossNetOfTax	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax	Amount after tax and reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2024	0	0	monetary	D	D	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	Amount after tax of other comprehensive income (loss) attributable to parent entity.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2024	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax	Amount, before tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2024	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax	Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2024	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2024	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2024	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax	Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net period benefit cost (credit) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2024	0	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2024	0	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2024	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax	Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.
OtherComprehensiveIncomeLossTax	us-gaap/2024	0	0	monetary	D	D	Other Comprehensive Income (Loss), Tax	Amount of tax expense (benefit) allocated to other comprehensive income (loss).
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest	Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to noncontrolling interest.
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2024	0	0	monetary	D	D	Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.
OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2024	0	0	monetary	D	C	Other Comprehensive Income, Other, Net of Tax	Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2024	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax	Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2024	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2024	0	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax	Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherCostAndExpenseOperating	us-gaap/2024	0	0	monetary	D	D	Other Cost and Expense, Operating	The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
OtherCostOfOperatingRevenue	us-gaap/2024	0	0	monetary	D	D	Other Cost of Operating Revenue	Other costs incurred during the reporting period related to other revenue generating activities.
OtherExpenses	us-gaap/2024	0	0	monetary	D	D	Other Expenses	Amount of expense classified as other.
OtherGeneralAndAdministrativeExpense	us-gaap/2024	0	0	monetary	D	D	Other General and Administrative Expense	Amount of general and administrative expense classified as other.
OtherIncome	us-gaap/2024	0	0	monetary	D	C	Other Income	Amount of revenue and income classified as other.
OtherIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2024	0	0	monetary	D	D	Other Income Tax Expense (Benefit), Continuing Operations	Amount of other current and other deferred income tax expense (benefit) attributable to continuing operations.
OtherIntangibleAssetsNet	us-gaap/2024	0	0	monetary	I	D	Other Intangible Assets, Net	Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.
OtherInterestAndDividendIncome	us-gaap/2024	0	0	monetary	D	C	Other Interest and Dividend Income	Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.
OtherInventory	us-gaap/2024	0	0	monetary	I	D	Other Inventory, Gross	Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer.
OtherInvestments	us-gaap/2024	0	0	monetary	I	D	Other Investments	Amount of investments classified as other.
OtherLiabilities	us-gaap/2024	0	0	monetary	I	C	Other Liabilities	Amount of liabilities classified as other.
OtherLiabilitiesCurrent	us-gaap/2024	0	0	monetary	I	C	Other Liabilities, Current	Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
OtherLiabilitiesNoncurrent	us-gaap/2024	0	0	monetary	I	C	Other Liabilities, Noncurrent	Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
OtherLoansPayable	us-gaap/2024	0	0	monetary	I	C	Other Loans Payable	Amount of long-term loans payable classified as other.
OtherLoansPayableLongTerm	us-gaap/2024	0	0	monetary	I	C	Other Loans Payable, Long-Term, Noncurrent	Amount of long-term loans classified as other, payable after one year or the operating cycle, if longer.
OtherLongTermDebt	us-gaap/2024	0	0	monetary	I	C	Other Long-Term Debt	Amount of long-term debt classified as other.
OtherLongTermDebtCurrent	us-gaap/2024	0	0	monetary	I	C	Other Long-Term Debt, Current	Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.
OtherLongTermDebtNoncurrent	us-gaap/2024	0	0	monetary	I	C	Other Long-Term Debt, Noncurrent	Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.
OtherLongTermInvestments	us-gaap/2024	0	0	monetary	I	D	Other Long-Term Investments	Amount of long-term investments classified as other.
OtherNoncashExpense	us-gaap/2024	0	0	monetary	D	D	Other Noncash Expense	Amount of expense or loss included in net income that result in no cash flow, classified as other.
OtherNoncashIncomeExpense	us-gaap/2024	0	0	monetary	D	C	Other Noncash Income (Expense)	Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
OtherNoninterestExpense	us-gaap/2024	0	0	monetary	D	D	Other Noninterest Expense	Amount of noninterest expense classified as other.
OtherNonoperatingExpense	us-gaap/2024	0	0	monetary	D	D	Other Nonoperating Expense	Amount of expense related to nonoperating activities, classified as other.
OtherNonoperatingIncome	us-gaap/2024	0	0	monetary	D	C	Other Nonoperating Income	Amount of income related to nonoperating activities, classified as other.
OtherNonoperatingIncomeExpense	us-gaap/2024	0	0	monetary	D	C	Other Nonoperating Income (Expense)	Amount of income (expense) related to nonoperating activities, classified as other.
OtherNonrecurringIncomeExpense	us-gaap/2024	0	0	monetary	D	D	Other Nonrecurring (Income) Expense	Amount of other expense (income) that is infrequent in occurrence or unusual in nature.
OtherNotesPayableCurrent	us-gaap/2024	0	0	monetary	I	C	Other Notes Payable, Current	Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.
OtherOperatingActivitiesCashFlowStatement	us-gaap/2024	0	0	monetary	D	D	Other Operating Activities, Cash Flow Statement	Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
OtherOperatingIncome	us-gaap/2024	0	0	monetary	D	C	Other Operating Income	The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
OtherOperatingIncomeExpenseNet	us-gaap/2024	0	0	monetary	D	C	Other Operating Income (Expense), Net	The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
OtherPayablesToBrokerDealersAndClearingOrganizations	us-gaap/2024	0	0	monetary	I	C	Other Payable to Broker-Dealer and Clearing Organization	Amount of other payables due to broker-dealers or clearing organizations.
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2024	0	0	monetary	I	C	Liability, Other Postretirement Defined Benefit Plan, Noncurrent	Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan.
OtherPrepaidExpenseCurrent	us-gaap/2024	0	0	monetary	I	D	Other Prepaid Expense, Current	Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
OtherRealEstate	us-gaap/2024	0	0	monetary	I	D	Other Real Estate	Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.
OtherReceivables	us-gaap/2024	0	0	monetary	I	D	Other Receivables	Amount due from parties in nontrade transactions, classified as other.
OtherReceivablesNetCurrent	us-gaap/2024	0	0	monetary	I	D	Other Receivables, Net, Current	Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
OtherSecuredFinancings	us-gaap/2024	0	0	monetary	I	C	Other Secured Financings	Secured financing other than securities sold under agreements to repurchase and securities loaned.
OtherSellingGeneralAndAdministrativeExpense	us-gaap/2024	0	0	monetary	D	D	Other Selling, General and Administrative Expense	Amount of selling, general and administrative expense classified as other.
OtherShortTermBorrowings	us-gaap/2024	0	0	monetary	I	C	Other Short-Term Borrowings	Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.
OtherShortTermInvestments	us-gaap/2024	0	0	monetary	I	D	Other Short-Term Investments	Amount of short-term investments classified as other.
OtherTaxExpenseBenefit	us-gaap/2024	0	0	monetary	D	D	Other Tax Expense (Benefit)	Amount of other income tax expense (benefit).
PaidInKindInterest	us-gaap/2024	0	0	monetary	D	D	Paid-in-Kind Interest	Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
PartnersCapital	us-gaap/2024	0	0	monetary	I	C	Partners' Capital	The amount of ownership interest of different classes of partners in limited partnership.
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest	us-gaap/2024	0	0	perShare	I		Partners' Capital Account, Distribution Per Unit of Limited Partner Interest	The amount of the distribution per unit of limited partner interest.
PartnersCapitalAccountDistributions	us-gaap/2024	0	0	monetary	D	D	Partners' Capital Account, Distributions	Total distributions to each class of partners (i.e., general, limited and preferred partners).
PartnersCapitalAccountExchangesAndConversions	us-gaap/2024	0	0	monetary	D	C	Partners' Capital Account, Exchanges and Conversions	Total change in each class of partners' capital accounts during the year due to exchanges and conversions. Partners include general, limited and preferred partners.
PartnersCapitalAccountOptionExercise	us-gaap/2024	0	0	monetary	D	C	Partners' Capital Account, Option Exercise	Total change in each class of partners' capital accounts during the year due to option exercise. All partners include general, limited and preferred partners.
PartnersCapitalAccountRedemptions	us-gaap/2024	0	0	monetary	D	D	Partners' Capital Account, Redemptions	Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners.
PartnersCapitalAccountUnitBasedCompensation	us-gaap/2024	0	0	monetary	D	C	Partners' Capital Account, Unit-Based Payment Arrangement, Amount	Amount of increase (decrease) in partners' capital account for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners.
PartnersCapitalAccountUnits	us-gaap/2024	0	0	shares	I		Partners' Capital Account, Units	The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsConverted	us-gaap/2024	0	0	shares	D		Partners' Capital Account, Units, Converted	The number of units converted into shares of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsRedeemed	us-gaap/2024	0	0	shares	D		Partners' Capital Account, Units, Redeemed	The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2024	0	0	monetary	I	C	Partners' Capital Attributable to Noncontrolling Interest	Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	0	0	monetary	I	C	Partners' Capital, Including Portion Attributable to Noncontrolling Interest	Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity.
PatronageSourceEarnings	us-gaap/2024	0	0	monetary	D	C	Patronage Source Earnings	Amount of revenue in excess of cost resulting from transactions for or with patrons.
PayableCommonStockRedeemed	us-gaap/2024	0	0	monetary	I	C	Payable, Common Stock Redeemed	Amount of payable for common stock reacquired. Includes, but is not limited to, unit, membership interest, or other ownership interest.
PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2024	0	0	monetary	D	C	Payment for Contingent Consideration Liability, Financing Activities	Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.
PaymentsForAdvanceToAffiliate	us-gaap/2024	0	0	monetary	D	C	Payments for Advance to Affiliate	The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).
PaymentsForCapitalImprovements	us-gaap/2024	0	0	monetary	D	C	Payments for Capital Improvements	The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2024	0	0	monetary	D	C	Payments for Derivative Instrument, Investing Activities	The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
PaymentsForLoans	us-gaap/2024	0	0	monetary	D	C	Payments for Loans	Cash payments for and related to principal collection on loans related to operating activities.
PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2024	0	0	monetary	D	C	Payment for Origination and Purchase, Loan, Held-for-Sale	The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.
PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2024	0	0	monetary	D	C	Payment for Origination, Loan, Mortgage, Held-for-Sale	The amount of cash paid for the origination of mortgages that are held for sale.
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2024	0	0	monetary	D	C	Payments for (Proceeds from) Derivative Instrument, Investing Activities	The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2024	0	0	monetary	D	C	Payments for (Proceeds from) Federal Home Loan Bank Stock	Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.
PaymentsForProceedsFromFederalReserveBankStock	us-gaap/2024	0	0	monetary	D	C	Payments for (Proceeds from) Federal Reserve Bank Stock	Amount of cash outflow (inflow) from acquisition or sale of Federal Reserve Bank (FRB) stock.
PaymentsForProceedsFromLoansAndLeases	us-gaap/2024	0	0	monetary	D	C	Payments for (Proceeds from) Loans and Leases	The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.
PaymentsForProceedsFromLoansReceivable	us-gaap/2024	0	0	monetary	D	C	Payments for (Proceeds from) Loans Receivable	The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.
PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2024	0	0	monetary	D	C	Payments for (Proceeds from) Other Investing Activities	Amount of cash (inflow) outflow from investing activities classified as other.
PaymentsForProceedsFromProductiveAssets	us-gaap/2024	0	0	monetary	D	C	Payments for (Proceeds from) Productive Assets	The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.
PaymentsForProceedsFromShortTermInvestments	us-gaap/2024	0	0	monetary	D	C	Payments for (Proceeds from) Short-Term Investments	The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2024	0	0	monetary	D	C	Payment for Purchase, Investment, Operating Activity	Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment.
PaymentsForRepurchaseOfCommonStock	us-gaap/2024	0	0	monetary	D	C	Payments for Repurchase of Common Stock	The cash outflow to reacquire common stock during the period.
PaymentsForRepurchaseOfEquity	us-gaap/2024	0	0	monetary	D	C	Payments for Repurchase of Equity	The cash outflow to reacquire common and preferred stock.
PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2024	0	0	monetary	D	C	Payments for Repurchase of Initial Public Offering	The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public.
PaymentsForRepurchaseOfOtherEquity	us-gaap/2024	0	0	monetary	D	C	Payments for Repurchase of Other Equity	Amount of cash outflow to reacquire equity classified as other.
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2024	0	0	monetary	D	C	Payments for Repurchase of Preferred Stock and Preference Stock	The cash outflow to reacquire preferred stock during the period.
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	us-gaap/2024	0	0	monetary	D	C	Payments for Repurchase of Redeemable Convertible Preferred Stock	The cash outflow to reacquire callable preferred stock which is identified as being convertible to another type of financial security.
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2024	0	0	monetary	D	C	Payments for Repurchase of Redeemable Noncontrolling Interest	The cash outflow during the period for redemption of redeemable noncontrolling interests.
PaymentsForRepurchaseOfWarrants	us-gaap/2024	0	0	monetary	D	C	Payments for Repurchase of Warrants	The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.
PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2024	0	0	monetary	D	C	Payments for Securities Purchased under Agreements to Resell	The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
PaymentsForSoftware	us-gaap/2024	0	0	monetary	D	C	Payments for Software	The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
PaymentsOfCapitalDistribution	us-gaap/2024	0	0	monetary	D	C	Payments of Capital Distribution	Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.
PaymentsOfDebtExtinguishmentCosts	us-gaap/2024	0	0	monetary	D	C	Payment for Debt Extinguishment or Debt Prepayment Cost	Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.
PaymentsOfDebtIssuanceCosts	us-gaap/2024	0	0	monetary	D	C	Payments of Debt Issuance Costs	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
PaymentsOfDividends	us-gaap/2024	0	0	monetary	D	C	Payments of Dividends	Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
PaymentsOfDividendsCommonStock	us-gaap/2024	0	0	monetary	D	C	Payments of Ordinary Dividends, Common Stock	Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
PaymentsOfDividendsMinorityInterest	us-gaap/2024	0	0	monetary	D	C	Payments of Ordinary Dividends, Noncontrolling Interest	Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
PaymentsOfFinancingCosts	us-gaap/2024	0	0	monetary	D	C	Payments of Financing Costs	The cash outflow for loan and debt issuance costs.
PaymentsOfLoanCosts	us-gaap/2024	0	0	monetary	D	C	Payments of Loan Costs	The cash outflow for loan origination associated cost which is usually collected through escrow.
PaymentsOfOrdinaryDividends	us-gaap/2024	0	0	monetary	D	C	Payments of Ordinary Dividends	Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.
PaymentsOfStockIssuanceCosts	us-gaap/2024	0	0	monetary	D	C	Payments of Stock Issuance Costs	The cash outflow for cost incurred directly with the issuance of an equity security.
PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2024	0	0	monetary	D	C	Payment, Tax Withholding, Share-Based Payment Arrangement	Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Debt Securities, Available-for-Sale	Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
PaymentsToAcquireBusinessesGross	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Businesses, Gross	The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.
PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Businesses, Net of Cash Acquired	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
PaymentsToAcquireEquipmentOnLease	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Equipment on Lease	The cash outflow for payments to acquire rented equipment which is recorded as an asset.
PaymentsToAcquireEquityMethodInvestments	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Equity Method Investments	The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Equity Securities, FV-NI	Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.
PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Federal Home Loan Bank Stock	Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.
PaymentsToAcquireFinanceReceivables	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Finance Receivables	The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.
PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Held-to-Maturity Securities	Amount of cash outflow through purchase of long-term held-to-maturity securities.
PaymentsToAcquireIntangibleAssets	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Intangible Assets	The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
PaymentsToAcquireInvestments	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Investments	The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
PaymentsToAcquireLifeInsurancePolicies	us-gaap/2024	0	0	monetary	D	C	Payment to Acquire Life Insurance Policy, Investing Activities	Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.
PaymentsToAcquireLoansHeldForInvestment	us-gaap/2024	0	0	monetary	D	C	Payment for Acquisition, Loan, Held-for-Investment	The cash outflow associated with purchasing loans held for investment purposes during the period.
PaymentsToAcquireLoansReceivable	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Loans Receivable	The cash outflow for the purchase of loan receivable arising from the financing of goods and services.
PaymentsToAcquireMachineryAndEquipment	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Machinery and Equipment	The cash outflow for acquisition of machinery and equipment.
PaymentsToAcquireMarketableSecurities	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Marketable Securities	Amount of cash outflow for purchase of marketable security.
PaymentsToAcquireNotesReceivable	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Notes Receivable	The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.
PaymentsToAcquireOilAndGasProperty	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Oil and Gas Property	The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.
PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Oil and Gas Property and Equipment	The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale.
PaymentsToAcquireOtherInvestments	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Other Investments	Amount of cash outflow to acquire investments classified as other.
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired	The cash outflow from the purchase of ownership in a partnership, the purpose of which is to construct, sell, hold or invest in real estate.
PaymentsToAcquireProductiveAssets	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Productive Assets	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Property, Plant, and Equipment	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
PaymentsToAcquireRealEstate	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Real Estate	The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.
PaymentsToAcquireReceivables	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Receivables	The cash outflow for the purchase of all receivables.
PaymentsToAcquireSoftware	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Software	The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
PaymentsToDevelopRealEstateAssets	us-gaap/2024	0	0	monetary	D	C	Payments to Develop Real Estate Assets	Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.
PaymentsToDevelopSoftware	us-gaap/2024	0	0	monetary	D	C	Payments to Develop Software	The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
PaymentsToInvestInDecommissioningFund	us-gaap/2024	0	0	monetary	D	C	Payments to Acquire Investments to be Held in Decommissioning Trust Fund	The cash outflow for the purchase of investments that will be held in a decommissioning trust fund.
PaymentsToMinorityShareholders	us-gaap/2024	0	0	monetary	D	C	Payments to Noncontrolling Interests	Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
PaymentsToPurchaseLoansHeldForSale	us-gaap/2024	0	0	monetary	D	C	Payment for Purchase, Loan, Held-for-Sale	The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future.
PensionAndOtherPostretirementBenefitContributions	us-gaap/2024	0	0	monetary	D	C	Payment for Pension and Other Postretirement Benefits	Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree.
PensionAndOtherPostretirementBenefitExpense	us-gaap/2024	0	0	monetary	D	D	Pension and Other Postretirement Benefits Cost (Reversal of Cost)	Amount of cost (reversal of cost) for pension and other postretirement benefits.
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2024	0	0	monetary	D	D	Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	Amount of noncash expense (reversal of expense) for pension and other postretirement benefits.
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2024	0	0	monetary	I	C	Liability, Defined Benefit Plan	Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans.
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2024	0	0	monetary	I	C	Liability, Defined Benefit Plan, Noncurrent	Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.
PensionContributions	us-gaap/2024	0	0	monetary	D	C	Payment for Pension Benefits	Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.
PensionExpenseReversalOfExpenseNoncash	us-gaap/2024	0	0	monetary	D	D	Pension Expense (Reversal of Expense), Noncash	Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits.
PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2024	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net	Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred.
PolicyholderDividends	us-gaap/2024	0	0	monetary	D	D	Policyholder Dividends, Expense	Amount of expense for dividends to policyholders.
PostageExpense	us-gaap/2024	0	0	monetary	D	D	Postage Expense	Amount of expense associated with postage.
PreferredStockConvertibleConversionRatio	us-gaap/2024	0	0	pure	I		Preferred Stock, Convertible, Conversion Ratio	Number of common shares issuable upon conversion for each share of preferred stock to be converted.
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2024	0	0	monetary	D	D	Preferred Stock, Convertible, Down Round Feature, Decrease in Net Income to Common Shareholder, Amount	Amount of decrease in net income available to common shareholder for down round feature triggered for convertible preferred stock.
PreferredStockDividendsAndOtherAdjustments	us-gaap/2024	0	0	monetary	D	D	Preferred Stock Dividends and Other Adjustments	The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
PreferredStockDividendsIncomeStatementImpact	us-gaap/2024	0	0	monetary	D	D	Preferred Stock Dividends, Income Statement Impact	The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
PreferredStockLiquidationPreferenceValue	us-gaap/2024	0	0	monetary	I	C	Preferred Stock, Liquidation Preference, Value	Value of the difference between preference in liquidation and the par or stated values of the preferred shares.
PreferredStockNoParValue	us-gaap/2024	0	0	perShare	I		Preferred Stock, No Par Value	Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockParOrStatedValuePerShare	us-gaap/2024	0	0	perShare	I		Preferred Stock, Par or Stated Value Per Share	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockRedemptionDiscount	us-gaap/2024	0	0	monetary	D	C	Preferred Stock Redemption Discount	The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share.
PreferredStockRedemptionPremium	us-gaap/2024	0	0	monetary	D	D	Preferred Stock Redemption Premium	The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.
PreferredStockSharesAuthorized	us-gaap/2024	0	0	shares	I		Preferred Stock, Shares Authorized	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
PreferredStockSharesIssued	us-gaap/2024	0	0	shares	I		Preferred Stock, Shares Issued	Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
PreferredStockSharesOutstanding	us-gaap/2024	0	0	shares	I		Preferred Stock, Shares Outstanding	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
PreferredStockValue	us-gaap/2024	0	0	monetary	I	C	Preferred Stock, Value, Issued	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
PreferredStockValueOutstanding	us-gaap/2024	0	0	monetary	I	C	Preferred Stock, Value, Outstanding	Value of nonredeemable preferred shares and preferred shares redeemable solely at option of issuer, held by shareholders. Excludes preferred shares repurchased and held as treasury shares.
PremiumsAndOtherReceivablesNet	us-gaap/2024	0	0	monetary	I	D	Premiums and Other Receivables, Net	Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities.
PremiumsEarnedNet	us-gaap/2024	0	0	monetary	D	C	Premiums Earned, Net	Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.
PreOpeningCosts	us-gaap/2024	0	0	monetary	D	D	Pre-Opening Costs	Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred.
PrepaidExpenseAndOtherAssets	us-gaap/2024	0	0	monetary	I	D	Prepaid Expense and Other Assets	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.
PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2024	0	0	monetary	I	D	Prepaid Expense and Other Assets, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
PrepaidExpenseCurrent	us-gaap/2024	0	0	monetary	I	D	Prepaid Expense, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidExpenseCurrentAndNoncurrent	us-gaap/2024	0	0	monetary	I	D	Prepaid Expense	Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.
PrepaidExpenseNoncurrent	us-gaap/2024	0	0	monetary	I	D	Prepaid Expense, Noncurrent	Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
PrepaidTaxes	us-gaap/2024	0	0	monetary	I	D	Prepaid Taxes	Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
ProceedsFromBankDebt	us-gaap/2024	0	0	monetary	D	D	Proceeds from Bank Debt	The cash inflow from bank borrowing during the year.
ProceedsFromCollectionOfLoansReceivable	us-gaap/2024	0	0	monetary	D	D	Proceeds from Collection of Loans Receivable	The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.
ProceedsFromContributedCapital	us-gaap/2024	0	0	monetary	D	D	Proceeds from Contributed Capital	The cash inflow associated with the amount received by a corporation from a shareholder during the period.
ProceedsFromContributionInAidOfConstruction	us-gaap/2024	0	0	monetary	D	D	Proceeds from Contribution in Aid of Construction, Investing Activity	Amount of cash inflow from contribution in aid of construction, classified as investing activity. Includes, but is not limited to, contribution from developer, builder, government agency, and municipality.
ProceedsFromContributionsFromParent	us-gaap/2024	0	0	monetary	D	D	Proceeds from Contributions from Parent	The cash inflow from parent as a source of financing that is recorded as additional paid in capital.
ProceedsFromConvertibleDebt	us-gaap/2024	0	0	monetary	D	D	Proceeds from Convertible Debt	The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
ProceedsFromDecommissioningFund	us-gaap/2024	0	0	monetary	D	D	Proceeds from Decommissioning Trust Fund Assets	The cash inflow from the sale of assets held in a decommissioning trust fund.
ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2024	0	0	monetary	D	D	Proceeds from Derivative Instrument, Investing Activities	The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2024	0	0	monetary	D	D	Proceeds from Disposition of Investment, Operating Activity	Amount of cash inflow from sale of investment, classified as operating activity. Includes, but is not limited to, repayment, principal payment, paydown, and maturity of investment.
ProceedsFromDistributionsReceivedFromRealEstatePartnerships	us-gaap/2024	0	0	monetary	D	D	Proceeds from Distributions Received from Real Estate Partnerships	The cash inflow from earnings received from real estate partnerships.
ProceedsFromDivestitureOfBusinesses	us-gaap/2024	0	0	monetary	D	D	Proceeds from Divestiture of Businesses	The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2024	0	0	monetary	D	D	Proceeds from Divestiture of Businesses, Net of Cash Divested	This element represents the cash inflow during the period from the sale of a component of the entity.
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2024	0	0	monetary	D	D	Proceeds from Equity Method Investment, Distribution, Return of Capital	Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.
ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2024	0	0	monetary	D	D	Proceeds from FHLBank Advance, Investing Activities	Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity.
ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2024	0	0	monetary	D	D	Proceeds from FHLBank Borrowings, Financing Activities	Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.
ProceedsFromIssuanceInitialPublicOffering	us-gaap/2024	0	0	monetary	D	D	Proceeds from Issuance Initial Public Offering	The cash inflow associated with the amount received from entity's first offering of stock to the public.
ProceedsFromIssuanceOfCommonStock	us-gaap/2024	0	0	monetary	D	D	Proceeds from Issuance of Common Stock	The cash inflow from the additional capital contribution to the entity.
ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2024	0	0	monetary	D	D	Proceeds from Issuance of Convertible Preferred Stock	The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.
ProceedsFromIssuanceOfDebt	us-gaap/2024	0	0	monetary	D	D	Proceeds from Issuance of Debt	The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
ProceedsFromIssuanceOfLongTermDebt	us-gaap/2024	0	0	monetary	D	D	Proceeds from Issuance of Long-Term Debt	The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2024	0	0	monetary	D	D	Proceeds from Issuance of Other Long-Term Debt	Amount of cash inflow from issuance of long-term debt classified as other.
ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2024	0	0	monetary	D	D	Proceeds from Issuance of Private Placement	The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.
ProceedsFromIssuanceOfSecuredDebt	us-gaap/2024	0	0	monetary	D	D	Proceeds from Issuance of Secured Debt	The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.
ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2024	0	0	monetary	D	D	Proceeds from Issuance of Senior Long-Term Debt	The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2024	0	0	monetary	D	D	Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised	Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.
ProceedsFromIssuanceOfWarrants	us-gaap/2024	0	0	monetary	D	D	Proceeds from Issuance of Warrants	The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2024	0	0	monetary	D	D	Proceeds from Issuance or Sale of Equity	The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
ProceedsFromLifeInsurancePolicies	us-gaap/2024	0	0	monetary	D	D	Proceeds from Life Insurance Policy	Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.
ProceedsFromLinesOfCredit	us-gaap/2024	0	0	monetary	D	D	Proceeds from Lines of Credit	Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
ProceedsFromLoans	us-gaap/2024	0	0	monetary	D	D	Proceeds from Loans	Cash received from principal payments made on loans related to operating activities.
ProceedsFromLongTermLinesOfCredit	us-gaap/2024	0	0	monetary	D	D	Proceeds from Long-Term Lines of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2024	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2024	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities	The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.
ProceedsFromMinorityShareholders	us-gaap/2024	0	0	monetary	D	D	Proceeds from Noncontrolling Interests	Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.
ProceedsFromNotesPayable	us-gaap/2024	0	0	monetary	D	D	Proceeds from Notes Payable	The cash inflow from a borrowing supported by a written promise to pay an obligation.
ProceedsFromOtherDebt	us-gaap/2024	0	0	monetary	D	D	Proceeds from Other Debt	Amount of cash inflow from debt classified as other.
ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2024	0	0	monetary	D	D	Proceeds from (Payments for) in Interest-Bearing Deposits in Banks	The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2024	0	0	monetary	D	D	Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase	The cash flow from investments sold under the agreement to repurchase such investment.
ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2024	0	0	monetary	D	D	Proceeds from Collection of (Payments to Fund) Long-Term Loans to Related Parties	The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates.
ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2024	0	0	monetary	D	D	Proceeds from (Payments for) Other Financing Activities	Amount of cash inflow (outflow) from financing activities classified as other.
ProceedsFromPaymentsToMinorityShareholders	us-gaap/2024	0	0	monetary	D	D	Proceeds from (Payments to) Noncontrolling Interests	Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.
ProceedsFromRelatedPartyDebt	us-gaap/2024	0	0	monetary	D	D	Proceeds from Related Party Debt	The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	us-gaap/2024	0	0	monetary	D	D	Proceeds from Repayment of Loans by Employee Stock Ownership Plans	The cash inflow from the financed defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts.
ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2024	0	0	monetary	D	D	Proceeds from (Repayments of) Bank Overdrafts	The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.
ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2024	0	0	monetary	D	D	Proceeds from (Repayments of) Commercial Paper	The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.
ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2024	0	0	monetary	D	D	Proceeds from (Repayments of) Lines of Credit	The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ProceedsFromRepaymentsOfNotesPayable	us-gaap/2024	0	0	monetary	D	D	Proceeds from (Repayments of) Notes Payable	Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.
ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2024	0	0	monetary	D	D	Proceeds from (Repayments of) Related Party Debt	Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.
ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2024	0	0	monetary	D	D	Proceeds from (Repayments of) Secured Debt	Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.
ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2024	0	0	monetary	D	D	Proceeds from (Repayments of) Short-Term Debt	The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2024	0	0	monetary	D	D	Proceeds from (Repayments of) Short-Term Debt, Maturing in More than Three Months	The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2024	0	0	monetary	D	D	Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less	The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.
ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale and Collection of Notes Receivable	The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable).
ProceedsFromSaleAndCollectionOfReceivables	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale and Collection of Receivables	The cash inflow associated with the proceeds from sale and collection of receivables during the period.
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale	Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale and Maturity of Held-to-Maturity Securities	Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.
ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale and Maturity of Marketable Securities	The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale and Maturity of Other Investments	The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.
ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale, Maturity and Collection of Investments	The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale of Debt Securities, Available-for-Sale	Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale of Equity Method Investments	The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale of Equity Securities, FV-NI	Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.
ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale of Federal Home Loan Bank Stock	Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.
ProceedsFromSaleOfForeclosedAssets	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale of Foreclosed Assets	The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.
ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale of Held-to-Maturity Securities	The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.
ProceedsFromSaleOfIntangibleAssets	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale of Intangible Assets	The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale, Loan, Held-for-Investment	Amount of cash inflow from sale of loan held for investment.
ProceedsFromSaleOfLoansHeldForSale	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale, Loan, Held-for-Sale	The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.
ProceedsFromSaleOfLoansReceivable	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale of Loans Receivable	The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.
ProceedsFromSaleOfLongtermInvestments	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale of Long-Term Investments	The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.
ProceedsFromSaleOfNotesReceivable	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale of Notes Receivable	The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.
ProceedsFromSaleOfOtherInvestments	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale of Other Investments	Amount of cash inflow from the sale of investments classified as other.
ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale of Other Productive Assets	Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.
ProceedsFromSaleOfOtherRealEstate	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale of Other Real Estate	The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.
ProceedsFromSaleOfProductiveAssets	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale of Productive Assets	The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale of Property, Plant, and Equipment	The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale, Real Estate, Held-for-Investment	Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.
ProceedsFromSaleOfRestrictedInvestments	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale of Restricted Investments	The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.
ProceedsFromSaleOfTreasuryStock	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sale of Treasury Stock	The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.
ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2024	0	0	monetary	D	D	Proceeds from Sales of Assets, Investing Activities	Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.
ProceedsFromSecuredNotesPayable	us-gaap/2024	0	0	monetary	D	D	Proceeds from Secured Notes Payable	The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2024	0	0	monetary	D	D	Proceeds from Securities Purchased under Agreements to Resell	The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
ProceedsFromShortTermDebt	us-gaap/2024	0	0	monetary	D	D	Proceeds from Short-Term Debt	The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2024	0	0	monetary	D	D	Proceeds from Short-Term Debt, Maturing in More than Three Months	The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
ProceedsFromStockOptionsExercised	us-gaap/2024	0	0	monetary	D	D	Proceeds from Stock Options Exercised	Amount of cash inflow from exercise of option under share-based payment arrangement.
ProceedsFromStockPlans	us-gaap/2024	0	0	monetary	D	D	Proceeds from Stock Plans	The cash inflow associated with the amount received from the stock plan during the period.
ProceedsFromWarrantExercises	us-gaap/2024	0	0	monetary	D	D	Proceeds from Warrant Exercises	The cash inflow associated with the amount received from holders exercising their stock warrants.
ProductionTaxExpense	us-gaap/2024	0	0	monetary	D	D	Production Tax Expense	A tax assessed on oil and gas production.
ProfessionalAndContractServicesExpense	us-gaap/2024	0	0	monetary	D	D	Professional and Contract Services Expense	Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.
ProfessionalFees	us-gaap/2024	0	0	monetary	D	D	Professional Fees	A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
ProfitLoss	us-gaap/2024	0	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2024	0	0	monetary	I	C	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2024	0	0	monetary	I	D	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2024	0	0	monetary	I	D	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
PropertyPlantAndEquipmentDisposals	us-gaap/2024	0	0	monetary	D	C	Property, Plant and Equipment, Disposals	Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
PropertyPlantAndEquipmentGross	us-gaap/2024	0	0	monetary	I	D	Property, Plant and Equipment, Gross	Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease	us-gaap/2024	0	0	monetary	D		Property, Plant and Equipment, Gross, Period Increase (Decrease)	Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
PropertyPlantAndEquipmentNet	us-gaap/2024	0	0	monetary	I	D	Property, Plant and Equipment, Net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2024	0	0	monetary	I	D	Oil and Gas, Successful Efforts Method, Property and Equipment, Proved Property, before Accumulated Depreciation, Depletion, Amortization, and Impairment	Amount, before accumulated depreciation, depletion, amortization, and impairment, of oil and gas properties with proved reserve accounted for under successful efforts method.
ProvisionForDoubtfulAccounts	us-gaap/2024	0	0	monetary	D	D	Accounts Receivable, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
ProvisionForLoanLeaseAndOtherLosses	us-gaap/2024	0	0	monetary	D	D	Provision for Loan, Lease, and Other Losses	Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.
ProvisionForLoanLossesExpensed	us-gaap/2024	0	0	monetary	D	D	Financing Receivable, Credit Loss, Expense (Reversal)	Amount of credit loss expense (reversal of expense) for financing receivable.
ProvisionForOtherCreditLosses	us-gaap/2024	0	0	monetary	D	D	Provision for Other Credit Losses	Amount of expense related to credit loss from transactions other than loan and lease transactions.
RealEstateAccumulatedDepreciationOtherAdditions	us-gaap/2024	0	0	monetary	D	C	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Addition	Amount of other additions to accumulated depreciation other than depreciation expense for entities with a substantial portion of business acquiring and holding investment real estate.
RealEstateAcquiredThroughForeclosure	us-gaap/2024	0	0	monetary	I	D	Real Estate Acquired Through Foreclosure	Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.
RealEstateHeldforsale	us-gaap/2024	0	0	monetary	I	D	Real Estate, Held-for-Sale	Amount of investment in land and building held for sale. Excludes real estate considered inventory.
RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2024	0	0	monetary	I	C	Real Estate Investment Property, Accumulated Depreciation	The cumulative amount of depreciation for real estate property held for investment purposes.
RealEstateInvestmentPropertyAtCost	us-gaap/2024	0	0	monetary	I	D	Real Estate Investment Property, at Cost	Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
RealEstateInvestmentPropertyNet	us-gaap/2024	0	0	monetary	I	D	Real Estate Investment Property, Net	Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
RealEstateOwnedValuationAllowanceProvision1	us-gaap/2024	0	0	monetary	D	D	Real Estate Owned, Valuation Allowance, Provision	Amount of expense recognized in the income statement for a decrease in valuation of real estate owned (REO).
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2024	0	0	monetary	D	C	Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax	Amount, before tax, of realized and unrealized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2024	0	0	monetary	D	C	Realized Gain (Loss), Investment and Derivative, Operating, after Tax	Amount, after tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
RealizedInvestmentGainsLosses	us-gaap/2024	0	0	monetary	D	C	Realized Investment Gains (Losses)	Amount of realized gain (loss) on investment.
ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2024	0	0	monetary	I	D	Receivable from Broker-Dealer and Clearing Organization	Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.
ReceivablesNetCurrent	us-gaap/2024	0	0	monetary	I	D	Receivables, Net, Current	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	us-gaap/2024	0	0	monetary	D	D	Reclassification from AOCI, Current Period, before Tax, Attributable to Parent	Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.
ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2024	0	0	monetary	D	C	Reclassifications of Temporary to Permanent Equity	The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.
RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2024	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Carrying Amount	As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
RedeemableNoncontrollingInterestEquityFairValue	us-gaap/2024	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Fair Value	The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2024	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount	As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form.
RegulatedEntityOtherAssetsNoncurrent	us-gaap/2024	0	0	monetary	I	D	Regulated Entity, Other Assets, Noncurrent	Total of noncurrent other assets held by public utility entities.
RegulatoryAssetsCurrent	us-gaap/2024	0	0	monetary	I	D	Regulatory Asset, Current	Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.
RegulatoryAssetsNoncurrent	us-gaap/2024	0	0	monetary	I	D	Regulatory Asset, Noncurrent	Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.
RegulatoryLiabilityCurrent	us-gaap/2024	0	0	monetary	I	C	Regulatory Liability, Current	The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.
RegulatoryLiabilityNoncurrent	us-gaap/2024	0	0	monetary	I	C	Regulatory Liability, Noncurrent	The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.
ReinsuranceRecoverablesOnPaidLosses	us-gaap/2024	0	0	monetary	I	D	Reinsurance Recoverable for Paid Claims and Claims Adjustments	Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to and paid by the ceding insurer.
RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2024	0	0	monetary	D	D	Repayment of Notes Receivable from Related Parties	The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
RepaymentsOfBankDebt	us-gaap/2024	0	0	monetary	D	C	Repayments of Bank Debt	The cash outflow to settle a bank borrowing during the year.
RepaymentsOfConvertibleDebt	us-gaap/2024	0	0	monetary	D	C	Repayments of Convertible Debt	The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
RepaymentsOfDebt	us-gaap/2024	0	0	monetary	D	C	Repayments of Debt	Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.
RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2024	0	0	monetary	D	C	Repayments of Debt and Lease Obligation	Amount of cash outflow for short-term and long-term debt and lease obligation.
RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2024	0	0	monetary	D	C	Payments of FHLBank Borrowings, Financing Activities	Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.
RepaymentsOfLinesOfCredit	us-gaap/2024	0	0	monetary	D	C	Repayments of Lines of Credit	Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
RepaymentsOfLongTermDebt	us-gaap/2024	0	0	monetary	D	C	Repayments of Long-Term Debt	The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
RepaymentsOfLongTermLinesOfCredit	us-gaap/2024	0	0	monetary	D	C	Repayments of Long-Term Lines of Credit	The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
RepaymentsOfNotesPayable	us-gaap/2024	0	0	monetary	D	C	Repayments of Notes Payable	The cash outflow for a borrowing supported by a written promise to pay an obligation.
RepaymentsOfOtherDebt	us-gaap/2024	0	0	monetary	D	C	Repayments of Other Debt	Amount of cash outflow for the payment of debt classified as other.
RepaymentsOfOtherLongTermDebt	us-gaap/2024	0	0	monetary	D	C	Repayments of Other Long-Term Debt	Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.
RepaymentsOfRelatedPartyDebt	us-gaap/2024	0	0	monetary	D	C	Repayments of Related Party Debt	The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
RepaymentsOfSecuredDebt	us-gaap/2024	0	0	monetary	D	C	Repayments of Secured Debt	The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
RepaymentsOfShortTermDebt	us-gaap/2024	0	0	monetary	D	C	Repayments of Short-Term Debt	The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2024	0	0	monetary	D	C	Repayments of Short-Term Debt, Maturing in More than Three Months	The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
RepaymentsOfSubordinatedDebt	us-gaap/2024	0	0	monetary	D	C	Repayments of Subordinated Debt	The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.
RepaymentsOfUnsecuredDebt	us-gaap/2024	0	0	monetary	D	C	Repayments of Unsecured Debt	The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2024	0	0	monetary	D	D	Research and Development Asset Acquired in Transaction Other than Business Combination or Joint Venture Formation, Writeoff	Amount of writeoff for research and development asset acquired in transaction other than business combination or from joint venture formation or both.
ResearchAndDevelopmentExpense	us-gaap/2024	0	0	monetary	D	D	Research and Development Expense	Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2024	0	0	monetary	D	D	Research and Development Expense (Excluding Acquired in Process Cost)	Amount of expense for research and development. Excludes cost for computer software product to be sold, leased, or otherwise marketed, writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both, and write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
RestrictedCash	us-gaap/2024	0	0	monetary	I	D	Restricted Cash	Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
RestrictedCashAndCashEquivalents	us-gaap/2024	0	0	monetary	I	D	Restricted Cash and Cash Equivalents	Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2024	0	0	monetary	I	D	Restricted Cash and Cash Equivalents, Current	Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2024	0	0	monetary	I	D	Restricted Cash and Cash Equivalents, Noncurrent	Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
RestrictedCashCurrent	us-gaap/2024	0	0	monetary	I	D	Restricted Cash, Current	Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
RestrictedCashNoncurrent	us-gaap/2024	0	0	monetary	I	D	Restricted Cash, Noncurrent	Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
RestrictedInvestments	us-gaap/2024	0	0	monetary	I	D	Restricted Investments	Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.
RestrictedInvestmentsNoncurrent	us-gaap/2024	0	0	monetary	I	D	Restricted Investments, Noncurrent	This element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2024	0	0	shares	D		Restricted Stock, Shares Issued Net of Shares for Tax Withholdings	Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.
RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2024	0	0	monetary	D	C	Restricted Stock, Value, Shares Issued Net of Tax Withholdings	Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.
RestructuringCharges	us-gaap/2024	0	0	monetary	D	D	Restructuring Charges	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
RestructuringCosts	us-gaap/2024	0	0	monetary	D	D	Restructuring Costs	Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
RestructuringSettlementAndImpairmentProvisions	us-gaap/2024	0	0	monetary	D	D	Restructuring, Settlement and Impairment Provisions	Amount of restructuring charges, remediation cost, and asset impairment loss.
ResultsOfOperationsRevenueFromOilAndGasProducingActivities	us-gaap/2024	0	0	monetary	D	C	Oil and Gas, Result of Operation, Revenue	Amount of revenue in oil- and gas-producing activities. Excludes royalty payment and net profit disbursement.
RetainageDeposit	us-gaap/2024	0	0	monetary	I	D	Retainage Deposit	The amount of assets, typically cash, provided to suppliers of goods in advance of receipt and acceptance, or services (such as research facilities, lawyers or consultants), which is held by such parties until the entity either effects full payment (including applying the retainer) or obtains release from liability.
RetainedEarningsAccumulatedDeficit	us-gaap/2024	0	0	monetary	I	C	Retained Earnings (Accumulated Deficit)	Amount of accumulated undistributed earnings (deficit).
RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2024	0	0	monetary	D	C	Revenue from Contract with Customer, Excluding Assessed Tax	Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2024	0	0	monetary	D	C	Revenue from Contract with Customer, Including Assessed Tax	Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
Revenues	us-gaap/2024	0	0	monetary	D	C	Revenues	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2024	0	0	monetary	D	D	Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	Amount of increase in right-of-use asset obtained in exchange for finance lease liability.
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2024	0	0	monetary	D	D	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
SalariesAndWages	us-gaap/2024	0	0	monetary	D	D	Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold	Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2024	0	0	monetary	D	D	Sale of Stock, Consideration Received on Transaction	Cash received on stock transaction after deduction of issuance costs.
SalesAndExciseTaxPayableCurrent	us-gaap/2024	0	0	monetary	I	C	Sales and Excise Tax Payable, Current	Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
SalesTypeLeaseInterestIncome	us-gaap/2024	0	0	monetary	D	C	Sales-type Lease, Interest Income	Amount of interest income from net investment in sales-type lease.
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2024	0	0	monetary	I	D	Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss	Amount, after allowance for credit loss, of net investment in sales-type lease.
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2024	0	0	monetary	I	D	Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of net investment in sales-type lease, classified as current.
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2024	0	0	monetary	I	D	Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of net investment in sales-type lease, classified as noncurrent.
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss	us-gaap/2024	0	0	monetary	I	C	Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss	Amount of allowance for credit loss on net investment in sales-type lease.
SalesTypeLeaseRevenue	us-gaap/2024	0	0	monetary	D	C	Sales-type Lease, Revenue	Amount of sales-type lease revenue.
SecuredDebtCurrent	us-gaap/2024	0	0	monetary	I	C	Secured Debt, Current	Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
SecuredLongTermDebt	us-gaap/2024	0	0	monetary	I	C	Secured Long-Term Debt, Noncurrent	Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.
SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement	us-gaap/2024	0	0	monetary	I	D	Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement	Amount of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, not subject to a master netting arrangement.
SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2024	0	0	monetary	I	C	Securities Sold under Agreements to Repurchase	Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
SecurityDeposit	us-gaap/2024	0	0	monetary	I	D	Security Deposit	The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.
SelfInsuranceReserveCurrent	us-gaap/2024	0	0	monetary	I	C	Self Insurance Reserve, Current	Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer).
SelfInsuranceReserveNoncurrent	us-gaap/2024	0	0	monetary	I	C	Self Insurance Reserve, Noncurrent	Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid after one year (or the normal operating cycle, if longer).
SellingAndMarketingExpense	us-gaap/2024	0	0	monetary	D	D	Selling and Marketing Expense	The aggregate total amount of expenses directly related to the marketing or selling of products or services.
SellingExpense	us-gaap/2024	0	0	monetary	D	D	Selling Expense	Expenses recognized in the period that are directly related to the selling and distribution of products or services.
SellingGeneralAndAdministrativeExpense	us-gaap/2024	0	0	monetary	D	D	Selling, General and Administrative Expense	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
SeniorLongTermNotes	us-gaap/2024	0	0	monetary	I	C	Senior Notes, Noncurrent	Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.
ServicingAsset	us-gaap/2024	0	0	monetary	I	D	Servicing Asset	Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.
ServicingAssetAtFairValueAmount	us-gaap/2024	0	0	monetary	I	D	Servicing Asset at Fair Value, Amount	Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.
ShareBasedCompensation	us-gaap/2024	0	0	monetary	D	D	Share-Based Payment Arrangement, Noncash Expense	Amount of noncash expense for share-based payment arrangement.
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost	us-gaap/2024	0	0	monetary	D	D	Share-Based Payment Arrangement, Plan Modification, Incremental Cost	An excess of the fair value of the modified award over the fair value of the award immediately before the modification.
SharesIssued	us-gaap/2024	0	0	shares	I		Shares, Issued	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
SharesOutstanding	us-gaap/2024	0	0	shares	I		Shares, Outstanding	Number of shares issued which are neither cancelled nor held in the treasury.
SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2024	0	0	shares	D		Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.
ShortTermBankLoansAndNotesPayable	us-gaap/2024	0	0	monetary	I	C	Short-Term Bank Loans and Notes Payable	Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.
ShortTermBorrowings	us-gaap/2024	0	0	monetary	I	C	Short-Term Debt	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
ShortTermInvestments	us-gaap/2024	0	0	monetary	I	D	Short-Term Investments	Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends	us-gaap/2024	0	0	monetary	I	C	Statutory Accounting Practices, Retained Earnings Not Available for Dividends	The amount of retained earnings as of the balance sheet date that cannot be distributed to stockholders pursuant to statutory rules and regulations.
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2024	0	0	monetary	D	C	Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants	Value of preferred stock and warrants for common stock issued.
StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2024	0	0	monetary	D	C	Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockholdersEquity	us-gaap/2024	0	0	monetary	I	C	Equity, Attributable to Parent	Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
StockholdersEquityBeforeTreasuryStock	us-gaap/2024	0	0	monetary	I	C	Stockholders' Equity before Treasury Stock	Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2024	0	0	monetary	I	C	Equity, Including Portion Attributable to Noncontrolling Interest	Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2024	0	0	monetary	I	D	Stockholders' Equity Note, Subscriptions Receivable	Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.
StockholdersEquityOther	us-gaap/2024	0	0	monetary	D	D	Stockholders' Equity, Other	This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
StockholdersEquityOtherShares	us-gaap/2024	0	0	shares	D		Stockholders' Equity, Other Shares	Number of increase (decrease) in shares of stock classified as other.
StockIssued1	us-gaap/2024	0	0	monetary	D	C	Stock Issued	The fair value of stock issued in noncash financing activities.
StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2024	0	0	shares	D		Stock Issued During Period, Shares, Acquisitions	Number of shares of stock issued during the period pursuant to acquisitions.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2024	0	0	shares	D		Stock Issued During Period, Shares, Conversion of Convertible Securities	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2024	0	0	shares	D		Stock Issued During Period, Shares, Conversion of Units	The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2024	0	0	shares	D		Stock Issued During Period, Shares, Employee Benefit Plan	Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2024	0	0	shares	D		Stock Issued During Period, Shares, Employee Stock Purchase Plans	Number of shares issued during the period as a result of an employee stock purchase plan.
StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2024	0	0	shares	D		Stock Issued During Period, Shares, Issued for Services	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedDuringPeriodSharesNewIssues	us-gaap/2024	0	0	shares	D		Stock Issued During Period, Shares, New Issues	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesOther	us-gaap/2024	0	0	shares	D		Stock Issued During Period, Shares, Other	Number of shares of stock issued attributable to transactions classified as other.
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2024	0	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Forfeited	Number of shares related to Restricted Stock Award forfeited during the period.
StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2024	0	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Gross	Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2024	0	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2024	0	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2024	0	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, Forfeited	Number of shares (or other type of equity) forfeited during the period.
StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2024	0	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture	Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2024	0	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	Number of share options (or share units) exercised during the current period.
StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2024	0	0	shares	D		Stock Issued During Period, Shares, Treasury Stock Reissued	Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.
StockIssuedDuringPeriodValueAcquisitions	us-gaap/2024	0	0	monetary	D	C	Stock Issued During Period, Value, Acquisitions	Value of stock issued pursuant to acquisitions during the period.
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2024	0	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Convertible Securities	The gross value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2024	0	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Units	Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2024	0	0	monetary	D	C	Stock Issued During Period, Value, Dividend Reinvestment Plan	Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.
StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2024	0	0	monetary	D	C	Stock Issued During Period, Value, Employee Benefit Plan	Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2024	0	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Purchase Plan	Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2024	0	0	monetary	D	C	Stock Issued During Period, Value, Issued for Services	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
StockIssuedDuringPeriodValueNewIssues	us-gaap/2024	0	0	monetary	D	C	Stock Issued During Period, Value, New Issues	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueOther	us-gaap/2024	0	0	monetary	D	C	Stock Issued During Period, Value, Other	Value of shares of stock issued attributable to transactions classified as other.
StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2024	0	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award, Gross	Aggregate value of stock related to Restricted Stock Awards issued during the period.
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2024	0	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2024	0	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockIssuedDuringPeriodValueStockDividend	us-gaap/2024	0	0	monetary	D	C	Stock Issued During Period, Value, Stock Dividend	Value of stock issued to shareholders as a dividend during the period.
StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2024	0	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised	Value of stock issued as a result of the exercise of stock options.
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2024	0	0	monetary	D	C	Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)	Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit.
StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2024	0	0	monetary	D	C	Stock Issued During Period, Value, Treasury Stock Reissued	Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.
StockOptionPlanExpense	us-gaap/2024	0	0	monetary	D	D	Stock or Unit Option Plan Expense	Amount of noncash expense for option under share-based payment arrangement.
StockRedeemedOrCalledDuringPeriodValue	us-gaap/2024	0	0	monetary	D	D	Stock Redeemed or Called During Period, Value	Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.
StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2024	0	0	shares	D		Stock Repurchased and Retired During Period, Shares	Number of shares that have been repurchased and retired during the period.
StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2024	0	0	monetary	D	D	Stock Repurchased and Retired During Period, Value	Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
StockRepurchasedDuringPeriodShares	us-gaap/2024	0	0	shares	D		Stock Repurchased During Period, Shares	Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
StockRepurchasedDuringPeriodValue	us-gaap/2024	0	0	monetary	D	D	Stock Repurchased During Period, Value	Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
StraightLineRent	us-gaap/2024	0	0	monetary	D	C	Straight Line Rent	Difference between actual rental income due and rental income recognized on a straight-line basis.
SubordinatedDebt	us-gaap/2024	0	0	monetary	I	C	Subordinated Debt	Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
SupplementalUnemploymentBenefitsSalaryContinuation	us-gaap/2024	0	0	monetary	I	C	Supplemental Unemployment Benefits, Salary Continuation	Liability for agreement to continue an employee's salary after termination of employment (but before retirement) including death, disability, or other event. For example, a company may agree to continue a disabled employee's salary for six months.
Supplies	us-gaap/2024	0	0	monetary	I	D	Prepaid Supplies	Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
TaxAdjustmentsSettlementsAndUnusualProvisions	us-gaap/2024	0	0	monetary	D	D	Tax Adjustments, Settlements, and Unusual Provisions	Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.
TaxesAndLicenses	us-gaap/2024	0	0	monetary	D	D	Taxes and Licenses	Amount of tax expense, excluding income, excise, production and property taxes, and licenses and fees not related to production.
TaxesExcludingIncomeAndExciseTaxes	us-gaap/2024	0	0	monetary	D	D	Taxes, Miscellaneous	All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.
TaxesOther	us-gaap/2024	0	0	monetary	D	D	Taxes, Other	Amount of tax expense classified as other.
TaxesPayableCurrent	us-gaap/2024	0	0	monetary	I	C	Taxes Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
TaxesPayableCurrentAndNoncurrent	us-gaap/2024	0	0	monetary	I	C	Taxes Payable	Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.
TemporaryEquityAccretionOfDividends	us-gaap/2024	0	0	monetary	D	C	Temporary Equity, Accretion of Dividends	Value of accretion of temporary equity during the period due to unpaid dividends.
TemporaryEquityAccretionToRedemptionValue	us-gaap/2024	0	0	monetary	D	C	Temporary Equity, Accretion to Redemption Value	Value of accretion of temporary equity to its redemption value during the period.
TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2024	0	0	monetary	D	D	Temporary Equity, Accretion to Redemption Value, Adjustment	Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.
TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2024	0	0	monetary	I	C	Temporary Equity, Carrying Amount, Attributable to Parent	Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2024	0	0	monetary	I	C	Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
TemporaryEquityDividendsAdjustment	us-gaap/2024	0	0	monetary	D	D	Temporary Equity, Dividends, Adjustment	Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).
TemporaryEquityLiquidationPreference	us-gaap/2024	0	0	monetary	I	C	Temporary Equity, Liquidation Preference	The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquityNetIncome	us-gaap/2024	0	0	monetary	D	C	Temporary Equity, Net Income	The portion of net income or loss attributable to temporary equity interest.
TemporaryEquityParOrStatedValuePerShare	us-gaap/2024	0	0	perShare	I		Temporary Equity, Par or Stated Value Per Share	Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
TemporaryEquitySharesAuthorized	us-gaap/2024	0	0	shares	I		Temporary Equity, Shares Authorized	The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquitySharesIssued	us-gaap/2024	0	0	shares	I		Temporary Equity, Shares Issued	The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquitySharesOutstanding	us-gaap/2024	0	0	shares	I		Temporary Equity, Shares Outstanding	The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2024	0	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, New Issues	Value of new stock classified as temporary equity issued during the period.
TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2024	0	0	monetary	I	C	Temporary Equity, Par Value	Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TimeDeposits	us-gaap/2024	0	0	monetary	I	C	Time Deposits	Amount of time deposit liabilities, including certificates of deposit.
TimeDepositsAtCarryingValue	us-gaap/2024	0	0	monetary	I	D	Time Deposits, at Carrying Value	Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
TimeDepositsAtOrAboveFDICInsuranceLimit	us-gaap/2024	0	0	monetary	I	C	Time Deposits, at or Above FDIC Insurance Limit	Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.
TradeReceivablesHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease	us-gaap/2024	0	0	monetary	D		Accounts Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Period Increase (Decrease)	Amount, after allowance for credit loss, of increase (decrease) in trade receivable held for sale that is not part of disposal group.
TradingGainsLosses	us-gaap/2024	0	0	monetary	D	C	Trading Gain (Loss)	Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities.
TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2024	0	0	monetary	D	C	Loan, Transfer from Held-for-Sale to Held-in-Portfolio	Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.
TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2024	0	0	monetary	D	C	Loan and Lease, Transfer from Held-in-Portfolio to Held-for-Sale	Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	us-gaap/2024	0	0	monetary	I	D	Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount	Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	us-gaap/2024	0	0	monetary	I	C	Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount	Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	us-gaap/2024	0	0	monetary	D	C	Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax	Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge.
TranslationAdjustmentFunctionalToReportingCurrencyTaxExpenseBenefit	us-gaap/2024	0	0	monetary	D	D	Translation Adjustment Functional to Reporting Currency, Tax Expense (Benefit)	Amount of income tax expense (benefit) from translating foreign currency financial statements into the reporting currency.
TreasuryStockCarryingBasis	us-gaap/2024	0	0	monetary	I	D	Treasury Stock, Carrying Basis	Cost basis for treasury stock acquired for purposes other than retirement.
TreasuryStockCommonShares	us-gaap/2024	0	0	shares	I		Treasury Stock, Common, Shares	Number of previously issued common shares repurchased by the issuing entity and held in treasury.
TreasuryStockCommonValue	us-gaap/2024	0	0	monetary	I	D	Treasury Stock, Common, Value	Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
TreasuryStockRetiredCostMethodAmount	us-gaap/2024	0	0	monetary	D	D	Treasury Stock, Retired, Cost Method, Amount	Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.
TreasuryStockSharesAcquired	us-gaap/2024	0	0	shares	D		Treasury Stock, Shares, Acquired	Number of shares that have been repurchased during the period and are being held in treasury.
TreasuryStockValue	us-gaap/2024	0	0	monetary	I	D	Treasury Stock, Value	The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
TreasuryStockValueAcquiredCostMethod	us-gaap/2024	0	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
TreasuryStockValueAcquiredParValueMethod	us-gaap/2024	0	0	monetary	D	D	Treasury Stock, Value, Acquired, Par Value Method	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.
UnbilledReceivablesCurrent	us-gaap/2024	0	0	monetary	I	D	Unbilled Receivables, Current	Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2024	0	0	monetary	D	D	Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	us-gaap/2024	0	0	monetary	D	D	Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.
UnearnedESOPShares	us-gaap/2024	0	0	monetary	I	D	Unearned ESOP Shares	Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.
UnearnedPremiums	us-gaap/2024	0	0	monetary	I	C	Unearned Premiums	Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date.
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2024	0	0	monetary	D	C	Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax	Amount, after tax, of unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
UnrealizedGainLossOnDerivatives	us-gaap/2024	0	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2024	0	0	monetary	D	C	Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax	Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.
UnrealizedGainLossOnInvestments	us-gaap/2024	0	0	monetary	D	C	Unrealized Gain (Loss) on Investments	Amount of unrealized gain (loss) on investment.
UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2024	0	0	monetary	D	D	Utilities Operating Expense, Maintenance and Operations	Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation.
ValueAddedTaxReceivableCurrent	us-gaap/2024	0	0	monetary	I	D	Value Added Tax Receivable, Current	Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
ValueAddedTaxReceivableNoncurrent	us-gaap/2024	0	0	monetary	I	D	Value Added Tax Receivable, Noncurrent	Carrying amount due after one year of the balance sheet date (or one operating cycle), if longer of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2024	0	0	monetary	D	D	Warrant, Down Round Feature, Decrease in Net Income to Common Shareholder, Amount	Amount of decrease in net income available to common shareholder for down round feature triggered for warrant classified as equity.
WarrantsAndRightsOutstanding	us-gaap/2024	0	0	monetary	I	C	Warrants and Rights Outstanding	Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic	us-gaap/2024	0	0	shares	D		Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic	Weighted average number of limited partnership and general partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership and general partnership units have been outstanding to the total time in that period. Includes, for example, the number of units distributed to unit holders whereby unit holders have the ability to elect to receive the unit holders' entire distribution in cash or units of equivalent value or there is a potential limitation on the total amount of cash that all unit holders can elect to receive in aggregate.
WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2024	0	0	shares	D		Weighted Average Limited Partnership Units Outstanding, Basic	Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period.
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2024	0	0	shares	D		Weighted Average Limited Partnership Units Outstanding, Diluted	Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit.
WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2024	0	0	shares	D		Weighted Average Number of Shares Outstanding, Diluted	The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	us-gaap/2024	0	0	shares	D		Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted	The average number of limited partnership and general partnership units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership and general partnership unit.
WeightedAverageNumberOfShareOutstandingBasicAndDiluted	us-gaap/2024	0	0	shares	D		Weighted Average Number of Shares Outstanding, Basic and Diluted (Deprecated 2022)	Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2024	0	0	shares	D		Weighted Average Number of Shares Issued, Basic	This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).
WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2024	0	0	shares	D		Weighted Average Number of Shares Outstanding, Basic	Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
WeightedAverageRateDomesticDepositMoneyMarket	us-gaap/2024	0	0	percent	I		Weighted Average Rate Domestic Deposit, Money Market	The weighted average interest rate for domestic money market demand account deposit liabilities.
PayablesToBrokerDealersAndClearingOrganizations	srt/2024	0	0	monetary	I	C	Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization	Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.
AccountingProfit	ifrs/2024	0	0	monetary	D	C	Accounting profit	The amount of profit (loss) for a period before deducting tax expense. [Refer: Profit (loss)]
AccrualsAndDeferredIncomeIncludingContractLiabilities	ifrs/2024	0	0	monetary	I	C	Accruals and deferred income including contract liabilities	The amount of accruals and deferred income, including contract liabilities. [Refer: Accruals; Deferred income including contract liabilities]
AccrualsClassifiedAsCurrent	ifrs/2024	0	0	monetary	I	C	Accruals classified as current	The amount of accruals classified as current. [Refer: Accruals]
AccrualsClassifiedAsNoncurrent	ifrs/2024	0	0	monetary	I	C	Accruals classified as non-current	The amount of accruals classified as non-current. [Refer: Accruals]
AccumulatedOtherComprehensiveIncome	ifrs/2024	0	0	monetary	I	C	Accumulated other comprehensive income	The amount of accumulated items of income and expense (including reclassification adjustments) that are not recognised in profit or loss as required or permitted by other IFRSs. [Refer: IFRSs [member]; Other comprehensive income]
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill	ifrs/2024	0	0	monetary	D	D	Acquisitions through business combinations, intangible assets and goodwill	The increase in intangible assets and goodwill resulting from acquisitions through business combinations. [Refer: Total for all business combinations [member]; Intangible assets and goodwill]
AdditionalPaidinCapital	ifrs/2024	0	0	monetary	I	C	Additional paid-in capital	The amount received or receivable from the issuance of the entity's shares in excess of nominal value and amounts received from other transactions involving the entity's stock or stockholders.
AdditionalProvisionsOtherProvisions	ifrs/2024	0	0	monetary	D	C	Additional provisions, other provisions	The amount of additional other provisions made. [Refer: Other provisions]
AdditionsToRightofuseAssets	ifrs/2024	0	0	monetary	D	D	Additions to right-of-use assets	The amount of additions to right-of-use assets. [Refer: Right-of-use assets]
AdjustedWeightedAverageShares	ifrs/2024	0	0	shares	D		Weighted average number of ordinary shares used in calculating diluted earnings per share	The weighted average number of ordinary shares outstanding plus the weighted average number of ordinary shares that would be issued on the conversion of all the dilutive potential ordinary shares into ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
AdjustmentsForAmortisationExpense	ifrs/2024	0	0	monetary	D	D	Adjustments for amortisation expense	Adjustments for amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Depreciation and amortisation expense]
AdjustmentsForCurrentTaxOfPriorPeriod	ifrs/2024	0	0	monetary	D	D	Adjustments for current tax of prior periods	Adjustments of tax expense (income) recognised in the period for current tax of prior periods.
AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets	ifrs/2024	0	0	monetary	D	D	Adjustments for decrease (increase) in accrued income including contract assets	Adjustments for the decrease (increase) in accrued income including contract assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Accrued income including contract assets; Profit (loss)]
AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2024	0	0	monetary	D	D	Adjustments for decrease (increase) in contract assets	Adjustments for the decrease (increase) in contract assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Contract assets; Profit (loss)]
AdjustmentsForDecreaseIncreaseInDebtInstrumentsHeld	ifrs/2024	0	0	monetary	D	D	Adjustments for decrease (increase) in debt instruments held	Adjustments for decrease (increase) in debt instruments held to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Debt instruments held; Profit (loss)]
AdjustmentsForDecreaseIncreaseInEquityInstrumentsHeld	ifrs/2024	0	0	monetary	D	D	Adjustments for decrease (increase) in equity instruments held	Adjustments for decrease (increase) in equity instruments held to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Equity instruments held; Profit (loss)]
AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss	ifrs/2024	0	0	monetary	D	D	Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss	Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Financial assets; Financial assets at fair value through profit or loss; Profit (loss)]
AdjustmentsForDecreaseIncreaseInInventories	ifrs/2024	0	0	monetary	D	D	Adjustments for decrease (increase) in inventories	Adjustments for decrease (increase) in inventories to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Inventories; Profit (loss)]
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks	ifrs/2024	0	0	monetary	D	D	Adjustments for decrease (increase) in loans and advances to banks	Adjustments for decrease (increase) in loans and advances to banks to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Loans and advances to banks; Profit (loss)]
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers	ifrs/2024	0	0	monetary	D	D	Adjustments for decrease (increase) in loans and advances to customers	Adjustments for decrease (increase) in loans and advances to customers to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Loans and advances to customers; Profit (loss)]
AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2024	0	0	monetary	D	D	Adjustments for decrease (increase) in other assets	Adjustments for decrease (increase) in other assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other assets; Profit (loss)]
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2024	0	0	monetary	D	D	Adjustments for decrease (increase) in other current assets	Adjustments for decrease (increase) in other current assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other current assets; Profit (loss)]
AdjustmentsForDecreaseIncreaseInOtherFinancialAssets	ifrs/2024	0	0	monetary	D	D	Adjustments for decrease (increase) in other financial assets	Adjustments for decrease (increase) in financial assets that the entity does not separately disclose in the same statement or note to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other financial assets; Profit (loss)]
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2024	0	0	monetary	D	D	Adjustments for decrease (increase) in other operating receivables	Adjustments for decrease (increase) in other operating receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2024	0	0	monetary	D	D	Adjustments for decrease (increase) in prepaid expenses	Adjustments for the decrease (increase) in prepaid expenses to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Current prepaid expenses; Profit (loss)]
AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2024	0	0	monetary	D	D	Adjustments for decrease (increase) in reverse repurchase agreements and cash collateral on securities borrowed	Adjustments for decrease (increase) in reverse repurchase agreements and cash collateral on securities borrowed to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Reverse repurchase agreements and cash collateral on securities borrowed; Profit (loss)]
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2024	0	0	monetary	D	D	Adjustments for decrease (increase) in trade accounts receivable	Adjustments for decrease (increase) in trade accounts receivable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2024	0	0	monetary	D	D	Adjustments for decrease (increase) in trade and other receivables	Adjustments for decrease (increase) in trade and other receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other receivables; Profit (loss)]
AdjustmentsForDeferredTaxExpense	ifrs/2024	0	0	monetary	D	D	Adjustments for deferred tax expense	Adjustments for deferred tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deferred tax expense (income); Profit (loss)]
AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2024	0	0	monetary	D	D	Adjustments for depreciation and amortisation expense	Adjustments for depreciation and amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Depreciation and amortisation expense; Profit (loss)]
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2024	0	0	monetary	D	D	Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss	Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Impairment loss; Depreciation and amortisation expense; Impairment loss (reversal of impairment loss) recognised in profit or loss; Profit (loss)]
AdjustmentsForDepreciationExpense	ifrs/2024	0	0	monetary	D	D	Adjustments for depreciation expense	Adjustments for depreciation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
AdjustmentsForFinanceCosts	ifrs/2024	0	0	monetary	D	D	Adjustments for finance costs	Adjustments for finance costs to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance costs; Profit (loss)]
AdjustmentsForFinanceIncome	ifrs/2024	0	0	monetary	D	C	Adjustments for finance income	Adjustments for finance income to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance income; Profit (loss)]
AdjustmentsForFinanceIncomeCost	ifrs/2024	0	0	monetary	D	C	Adjustments for finance income (cost)	Adjustments for net finance income or cost to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance income (cost); Profit (loss)]
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2024	0	0	monetary	D	C	Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates	Adjustments for gain (loss) on disposals investments in subsidiaries, joint ventures and associates to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Total for all associates [member]; Total for all joint ventures [member]; Total for all subsidiaries [member]; Investments in subsidiaries, joint ventures and associates reported in separate financial statements; Profit (loss)]
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2024	0	0	monetary	D	C	Adjustments for gain (loss) on disposals, property, plant and equipment	Adjustments for gain (loss) on disposals of property, plant and equipment to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Property, plant and equipment; Disposals, property, plant and equipment]
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2024	0	0	monetary	D	C	Adjustments for gains (losses) on change in fair value of derivatives	Adjustments for gains (losses) on changes in the fair value of derivatives to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: At fair value [member]; Derivatives [member]; Profit (loss)]
AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2024	0	0	monetary	D	C	Adjustments for gains (losses) on change in fair value of financial assets	Adjustments for gains (losses) on changes in the fair value of financial assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2024	0	0	monetary	D	D	Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Impairment loss (reversal of impairment loss) recognised in profit or loss]
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories	ifrs/2024	0	0	monetary	D	D	Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories	Adjustments for impairment loss (reversal of impairment loss) on inventories recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Inventories; Impairment loss; Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss; Impairment loss (reversal of impairment loss) recognised in profit or loss]
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2024	0	0	monetary	D	D	Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment	Adjustments for impairment loss (reversal of impairment loss) on property, plant and equipment recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss; Property, plant and equipment]
AdjustmentsForIncomeTaxExpense	ifrs/2024	0	0	monetary	D	D	Adjustments for income tax expense	Adjustments for income tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2024	0	0	monetary	D	D	Adjustments for increase (decrease) in contract liabilities	Adjustments for the increase (decrease) in contract liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Contract liabilities; Profit (loss)]
AdjustmentsForIncreaseDecreaseInDeposits	ifrs/2024	0	0	monetary	D	D	Adjustments for increase (decrease) in deposits	Adjustments for increase (decrease) in deposit liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deposit liabilities; Profit (loss)]
AdjustmentsForIncreaseDecreaseInDepositsFromBanks	ifrs/2024	0	0	monetary	D	D	Adjustments for increase (decrease) in deposits from banks	Adjustments for increase (decrease) in deposits from banks to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deposits from banks; Profit (loss)]
AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2024	0	0	monetary	D	D	Adjustments for increase (decrease) in deposits from customers	Adjustments for increase (decrease) in deposits from customers to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deposits from customers; Profit (loss)]
AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2024	0	0	monetary	D	D	Adjustments for increase (decrease) in derivative financial liabilities	Adjustments for increase (decrease) in derivative financial liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Derivative financial liabilities; Profit (loss)]
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2024	0	0	monetary	D	D	Adjustments for increase (decrease) in employee benefit liabilities	Adjustments for increase (decrease) in employee benefit liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss	ifrs/2024	0	0	monetary	D	D	Adjustments for increase (decrease) in financial liabilities measured at fair value through profit or loss	Adjustments for increase (decrease) in financial liabilities measured at fair value through profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Financial liabilities; Financial liabilities at fair value through profit or loss; Profit (loss)]
AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities	ifrs/2024	0	0	monetary	D	D	Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities	Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Investment contracts liabilities; Profit (loss)]
AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2024	0	0	monetary	D	D	Adjustments for increase (decrease) in other current liabilities	Adjustments for increase (decrease) in other current liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other current liabilities; Profit (loss)]
AdjustmentsForIncreaseDecreaseInOtherFinancialLiabilities	ifrs/2024	0	0	monetary	D	D	Adjustments for increase (decrease) in other financial liabilities	Adjustments for increase (decrease) in financial liabilities that the entity does not separately disclose in the same statement or note to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other financial liabilities; Profit (loss)]
AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2024	0	0	monetary	D	D	Adjustments for increase (decrease) in other liabilities	Adjustments for increase (decrease) in other liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other liabilities; Profit (loss)]
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2024	0	0	monetary	D	D	Adjustments for increase (decrease) in other operating payables	Adjustments for increase (decrease) in other operating payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2024	0	0	monetary	D	D	Adjustments for increase (decrease) in repurchase agreements and cash collateral on securities lent	Adjustments for increase (decrease) in repurchase agreements and cash collateral on securities lent to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Repurchase agreements and cash collateral on securities lent; Profit (loss)]
AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2024	0	0	monetary	D	D	Adjustments for increase (decrease) in trade accounts payable	Adjustments for increase (decrease) in trade accounts payable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2024	0	0	monetary	D	D	Adjustments for increase (decrease) in trade and other payables	Adjustments for increase (decrease) in trade and other payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other payables; Profit (loss)]
AdjustmentsForInterestExpense	ifrs/2024	0	0	monetary	D	D	Adjustments for interest expense	Adjustments for interest expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Interest expense; Profit (loss)]
AdjustmentsForInterestIncome	ifrs/2024	0	0	monetary	D	C	Adjustments for interest income	Adjustments for interest income expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Interest income; Profit (loss)]
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2024	0	0	monetary	D	D	Adjustments for losses (gains) on disposal of non-current assets	Adjustments for losses (gains) on disposal of non-current assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Non-current assets; Profit (loss)]
AdjustmentsForProvisions	ifrs/2024	0	0	monetary	D	D	Adjustments for provisions	Adjustments for provisions to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Provisions; Profit (loss)]
AdjustmentsForReconcileProfitLoss	ifrs/2024	0	0	monetary	D	D	Adjustments to reconcile profit (loss)	Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
AdjustmentsForSharebasedPayments	ifrs/2024	0	0	monetary	D	D	Adjustments for share-based payments	Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
AdjustmentsForUndistributedProfitsOfAssociates	ifrs/2024	0	0	monetary	D	C	Adjustments for undistributed profits of associates	Adjustments for undistributed profits of associates to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Total for all associates [member]; Profit (loss)]
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2024	0	0	monetary	D	C	Adjustments for undistributed profits of investments accounted for using equity method	Adjustments for undistributed profits of investments accounted for using the equity method to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Investments accounted for using equity method; Profit (loss)]
AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2024	0	0	monetary	D	D	Adjustments for unrealised foreign exchange losses (gains)	Adjustments for unrealised foreign exchange losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2024	0	0	monetary	D	D	Adjustments to reconcile profit (loss) other than changes in working capital	Adjustments, other than changes in working capital, to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
AdjustmentToProfitLossForPreferenceShareDividends	ifrs/2024	0	0	monetary	D	D	Adjustment to profit (loss) for preference share dividends	Adjustment to profit (loss) for non-participating preference share dividends to calculate profit (loss) attributable to ordinary equity holders of the parent entity. [Refer: Preference shares [member]; Profit (loss)]
AdministrativeExpense	ifrs/2024	0	0	monetary	D	D	Administrative expenses	The amount of expenses that the entity classifies as being administrative.
AmortisationExpense	ifrs/2024	0	0	monetary	D	D	Amortisation expense	The amount of amortisation expense. Amortisation is the systematic allocation of depreciable amounts of intangible assets over their useful lives.
AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2024	0	0	monetary	D		Amortisation, intangible assets other than goodwill	The amount of amortisation of intangible assets other than goodwill. [Refer: Depreciation and amortisation expense; Intangible assets other than goodwill]
AmountsPayableRelatedPartyTransactions	ifrs/2024	0	0	monetary	I	C	Amounts payable, related party transactions	The amounts payable resulting from related party transactions. [Refer: Total for all related parties [member]]
AmountsReceivableRelatedPartyTransactions	ifrs/2024	0	0	monetary	I	D	Amounts receivable, related party transactions	The amounts receivable resulting from related party transactions. [Refer: Total for all related parties [member]]
Assets	ifrs/2024	0	0	monetary	I	D	Assets	The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
AssetsArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2024	0	0	monetary	I	D	Assets arising from exploration for and evaluation of mineral resources	The amount of assets arising from the search for mineral resources, including minerals, oil, natural gas and similar non-regenerative resources after the entity has obtained legal rights to explore in a specific area, as well as the determination of the technical feasibility and commercial viability of extracting the mineral resource.
BalancesWithBanks	ifrs/2024	0	0	monetary	I	D	Balances with banks	The amount of cash balances held at banks.
BankOverdraftsClassifiedAsCashEquivalents	ifrs/2024	0	0	monetary	I	C	Bank overdrafts	The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents]
BasicEarningsLossPerShare	ifrs/2024	0	0	perShare	D		Basic earnings (loss) per share	The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator).
BasicEarningsLossPerShareFromContinuingOperations	ifrs/2024	0	0	perShare	D		Basic earnings (loss) per share from continuing operations	Basic earnings (loss) per share from continuing operations. [Refer: Basic earnings (loss) per share; Continuing operations, unless line item indicates otherwise [member]]
BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2024	0	0	perShare	D		Basic earnings (loss) per share from discontinued operations	Basic earnings (loss) per share from discontinued operations. [Refer: Basic earnings (loss) per share; Discontinued operations [member]]
BiologicalAssets	ifrs/2024	0	0	monetary	I	D	Biological assets	The amount of living animals or plants recognised as assets.
BorrowingCostsIncurred	ifrs/2024	0	0	monetary	D		Borrowing costs incurred	The amount of interest and other costs that an entity incurs in connection with the borrowing of funds.
Borrowings	ifrs/2024	0	0	monetary	I	C	Borrowings	The amount of outstanding funds that the entity is obligated to repay.
BrokerageFeeExpense	ifrs/2024	0	0	monetary	D	D	Brokerage fee expense	The amount of expense recognised for brokerage fees charged to the entity.
CancellationOfTreasuryShares	ifrs/2024	0	0	monetary	D	C	Cancellation of treasury shares	The amount of treasury stock cancelled during the period. [Refer: Treasury shares]
CapitalReserve	ifrs/2024	0	0	monetary	I	C	Capital reserve	A component of equity representing the capital reserves.
Cash	ifrs/2024	0	0	monetary	I	D	Cash	The amount of cash on hand and demand deposits. [Refer: Cash on hand]
CashAdvancesAndLoansFromRelatedParties	ifrs/2024	0	0	monetary	D	D	Cash advances and loans from related parties	The cash inflow from advances and loans from related parties. [Refer: Total for all related parties [member]]
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2024	0	0	monetary	D	C	Cash advances and loans made to other parties, classified as investing activities	The amount of cash advances and loans made to other parties (other than advances and loans made by a financial institution), classified as investing activities.
CashAdvancesAndLoansMadeToRelatedParties	ifrs/2024	0	0	monetary	D	C	Cash advances and loans made to related parties	The cash outflow for loans and advances made to related parties. [Refer: Total for all related parties [member]]
CashAndBankBalancesAtCentralBanks	ifrs/2024	0	0	monetary	I	D	Cash and bank balances at central banks	The amount of cash and bank balances held at central banks.
CashAndCashEquivalents	ifrs/2024	0	0	monetary	I	D	Cash and cash equivalents	The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2024	0	0	monetary	I	D	Cash and cash equivalents if different from statement of financial position	The amount of cash and cash equivalents in the statement of cash flows when different from the amount of cash and cash equivalents in the statement of financial position. [Refer: Cash and cash equivalents]
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2024	0	0	monetary	D	D	Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	The aggregate cash flows arising from losing control of subsidiaries or other businesses, classified as investing activities. [Refer: Total for all subsidiaries [member]]
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2024	0	0	monetary	D	D	Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents	The cash inflow (outflow) due to a decrease (increase) in restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents]
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2024	0	0	monetary	D	D	Cash flows from (used in) decrease (increase) in short-term deposits and investments	The cash inflow (outflow) due to a decrease (increase) in short-term deposits and investments.
CashFlowsFromUsedInFinancingActivities	ifrs/2024	0	0	monetary	D	D	Cash flows from (used in) financing activities	The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations.
CashFlowsFromUsedInFinancingActivitiesContinuingOperations	ifrs/2024	0	0	monetary	D	D	Cash flows from (used in) financing activities, continuing operations	The cash flows from (used in) the entity's financing activities, related to continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Cash flows from (used in) financing activities]
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations	ifrs/2024	0	0	monetary	D	D	Cash flows from (used in) financing activities, discontinued operations	The cash flows from (used in) the entity's financing activities, related to discontinued operations. [Refer: Discontinued operations [member]; Cash flows from (used in) financing activities]
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2024	0	0	monetary	D	D	Cash flows from (used in) increase (decrease) in current borrowings	The cash inflow (outflow) due to an increase (decrease) in current borrowings. [Refer: Current borrowings]
CashFlowsFromUsedInInvestingActivities	ifrs/2024	0	0	monetary	D	D	Cash flows from (used in) investing activities	The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations.
CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2024	0	0	monetary	D	D	Cash flows from (used in) investing activities, continuing operations	The cash flows from (used in) the entity's investing activities, related to continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Cash flows from (used in) investing activities]
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations	ifrs/2024	0	0	monetary	D	D	Cash flows from (used in) investing activities, discontinued operations	The cash flows from (used in) the entity's investing activities, related to discontinued operations. [Refer: Discontinued operations [member]; Cash flows from (used in) investing activities]
CashFlowsFromUsedInOperatingActivities	ifrs/2024	0	0	monetary	D		Cash flows from (used in) operating activities	The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue]
CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2024	0	0	monetary	D		Cash flows from (used in) operating activities, continuing operations	The cash flows from (used in) the entity's operating activities, related to continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Cash flows from (used in) operating activities]
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations	ifrs/2024	0	0	monetary	D		Cash flows from (used in) operating activities, discontinued operations	The cash flows from (used in) the entity's operating activities, related to discontinued operations. [Refer: Discontinued operations [member]; Cash flows from (used in) operating activities]
CashFlowsFromUsedInOperations	ifrs/2024	0	0	monetary	D		Cash flows from (used in) operations	The cash from (used in) the entity's operations.
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2024	0	0	monetary	D		Cash flows from (used in) operations before changes in working capital	The cash inflow (outflow) from the entity's operations before changes in working capital.
CashFlowsUsedInExplorationAndDevelopmentActivities	ifrs/2024	0	0	monetary	D	C	Cash flows used in exploration and development activities	The cash outflow for exploration and development activities.
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2024	0	0	monetary	D	C	Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	The aggregate cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities. [Refer: Total for all subsidiaries [member]]
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2024	0	0	monetary	D	D	Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	The cash inflow from the repayment of advances and loans made to other parties (other than advances and loans of a financial institution), classified as investing activities.
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2024	0	0	monetary	D	D	Cash receipts from repayment of advances and loans made to related parties	The cash inflow from repayment to the entity of loans and advances made to related parties. [Refer: Total for all related parties [member]]
CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2024	0	0	monetary	D	C	Cash repayments of advances and loans from related parties	The cash outflow for repayments of advances and loans from related parties. [Refer: Total for all related parties [member]]
ChangesInBiologicalAssets	ifrs/2024	0	0	monetary	D	D	Increase (decrease) in biological assets	The increase (decrease) in biological assets. [Refer: Biological assets]
ChangesInEquity	ifrs/2024	0	0	monetary	D	C	Increase (decrease) in equity	The increase (decrease) in equity. [Refer: Equity]
ChangesInInventoriesOfFinishedGoodsAndWorkInProgress	ifrs/2024	0	0	monetary	D	D	Decrease (increase) in inventories of finished goods and work in progress	The decrease (increase) in inventories of finished goods and work in progress. [Refer: Inventories; Current finished goods; Current work in progress]
ChangesInOtherProvisions	ifrs/2024	0	0	monetary	D	C	Increase (decrease) in other provisions	The increase (decrease) in other provisions. [Refer: Other provisions]
CommunicationExpense	ifrs/2024	0	0	monetary	D	D	Communication expense	The amount of expense arising from communication.
ComprehensiveIncome	ifrs/2024	0	0	monetary	D	C	Comprehensive income	The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners.
ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2024	0	0	monetary	D	C	Comprehensive income, attributable to non-controlling interests	The amount of comprehensive income attributable to non-controlling interests. [Refer: Comprehensive income; Non-controlling interests]
ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2024	0	0	monetary	D	C	Comprehensive income, attributable to owners of parent	The amount of comprehensive income attributable to owners of the parent. [Refer: Comprehensive income]
ConsumerLoans	ifrs/2024	0	0	monetary	I	D	Loans to consumers	The amount of consumer loans made by the entity. [Refer: Loans to consumers [member]]
ContractAssets	ifrs/2024	0	0	monetary	I	D	Contract assets	The amount of an entity?s right to consideration in exchange for goods or services that the entity has transferred to a customer, when that right is conditioned on something other than the passage of time (for example, the entity?s future performance).
ContractLiabilities	ifrs/2024	0	0	monetary	I	C	Contract liabilities	The amount of an entity?s obligation to transfer goods or services to a customer for which the entity has received consideration (or the amount is due) from the customer.
CostOfPurchasedEnergySold	ifrs/2024	0	0	monetary	D	D	Cost of purchased energy sold	The amount of purchased energy that was sold during the period and recognised as an expense.
CostOfSales	ifrs/2024	0	0	monetary	D	D	Cost of sales	The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories.
CreditCardLoans	ifrs/2024	0	0	monetary	I	D	Credit card loans	The amount of credit card loans made by the entity.
CreditrelatedFeeAndCommissionIncome	ifrs/2024	0	0	monetary	D	C	Credit-related fee and commission income	The amount of income recognised from credit-related fees and commissions. [Refer: Fee and commission income]
CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2024	0	0	monetary	I	C	Current accrued expenses and other current liabilities	The amount of current accrued expenses and other current liabilities. [Refer: Accruals; Other current liabilities]
CurrentAssets	ifrs/2024	0	0	monetary	I	D	Current assets	The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets]
CurrentAssetsLiabilities	ifrs/2024	0	0	monetary	I	D	Current assets (liabilities)	The amount of current assets less the amount of current liabilities.
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2024	0	0	monetary	I	D	Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners	The amount of current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners. [Refer: Current assets; Disposal groups classified as held for sale [member]; Non-current assets or disposal groups classified as held for sale; Non-current assets or disposal groups classified as held for distribution to owners]
CurrentBiologicalAssets	ifrs/2024	0	0	monetary	I	D	Current biological assets	The amount of current biological assets. [Refer: Biological assets]
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2024	0	0	monetary	I	C	Current borrowings and current portion of non-current borrowings	The amount of current borrowings and current portion of non-current borrowings. [Refer: Borrowings]
CurrentContractAssets	ifrs/2024	0	0	monetary	I	D	Current contract assets	The amount of current contract assets. [Refer: Contract assets]
CurrentContractLiabilities	ifrs/2024	0	0	monetary	I	C	Current contract liabilities	The amount of current contract liabilities. [Refer: Contract liabilities]
CurrentDebtInstrumentsIssued	ifrs/2024	0	0	monetary	I	C	Current debt instruments issued	The amount of current debt instruments issued. [Refer: Debt instruments issued]
CurrentDepositsFromCustomers	ifrs/2024	0	0	monetary	I	C	Current deposits from customers	The amount of current deposits from customers. [Refer: Deposits from customers]
CurrentDerivativeFinancialAssets	ifrs/2024	0	0	monetary	I	D	Current derivative financial assets	The amount of current derivative financial assets. [Refer: Derivative financial assets]
CurrentDerivativeFinancialLiabilities	ifrs/2024	0	0	monetary	I	C	Current derivative financial liabilities	The amount of current derivative financial liabilities. [Refer: Derivative financial liabilities]
CurrentDividendPayables	ifrs/2024	0	0	monetary	I	C	Current dividend payables	The amount of current dividend payables. [Refer: Dividend payables]
CurrentFinancialAssets	ifrs/2024	0	0	monetary	I	D	Current financial assets	The amount of current financial assets. [Refer: Financial assets]
CurrentFinancialAssetsAtAmortisedCost	ifrs/2024	0	0	monetary	I	D	Current financial assets at amortised cost	The amount of current financial assets measured at amortised cost. [Refer: Financial assets at amortised cost]
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2024	0	0	monetary	I	D	Current financial assets at fair value through profit or loss	The amount of current financial assets measured at fair value through profit or loss. [Refer: Financial assets at fair value through profit or loss]
CurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	ifrs/2024	0	0	monetary	I	D	Current financial assets at fair value through profit or loss, mandatorily measured at fair value	The amount of current financial assets mandatorily measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Financial assets at fair value through profit or loss, mandatorily measured at fair value]
CurrentFinancialLiabilities	ifrs/2024	0	0	monetary	I	C	Current financial liabilities	The amount of current financial liabilities. [Refer: Financial liabilities]
CurrentGovernmentGrants	ifrs/2024	0	0	monetary	I	C	Current government grants	The amount of current government grants recognised in the statement of financial position as deferred income. [Refer: Government [member]; Government grants]
CurrentInterestPayable	ifrs/2024	0	0	monetary	I	C	Current interest payable	The amount of current interest payable. [Refer: Interest payable]
CurrentInvestments	ifrs/2024	0	0	monetary	I	D	Current investments	The amount of current investments.
CurrentLeaseLiabilities	ifrs/2024	0	0	monetary	I	C	Current lease liabilities	The amount of current lease liabilities. [Refer: Lease liabilities]
CurrentLiabilities	ifrs/2024	0	0	monetary	I	C	Current liabilities	The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period.
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2024	0	0	monetary	I	C	Current liabilities other than liabilities included in disposal groups classified as held for sale	The amount of current liabilities other than liabilities included in disposal groups classified as held for sale. [Refer: Current liabilities; Disposal groups classified as held for sale [member]; Liabilities included in disposal groups classified as held for sale]
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2024	0	0	monetary	I	C	Current payables on social security and taxes other than income tax	The amount of current payables on social security and taxes other than incomes tax. [Refer: Payables on social security and taxes other than income tax]
CurrentPortionOfLongtermBorrowings	ifrs/2024	0	0	monetary	I	C	Current portion of non-current borrowings	The current portion of non-current borrowings. [Refer: Borrowings]
CurrentPrepaidExpenses	ifrs/2024	0	0	monetary	I	D	Current prepaid expenses	The amount recognised as a current asset for expenditures made prior to the period when the economic benefit will be realised.
CurrentPrepayments	ifrs/2024	0	0	monetary	I	D	Current prepayments	The amount of current prepayments. [Refer: Prepayments]
CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2024	0	0	monetary	I	D	Current prepayments and other current assets	The amount of current prepayments and other current assets. [Refer: Other current assets; Current prepayments]
CurrentProvisions	ifrs/2024	0	0	monetary	I	C	Current provisions	The amount of current provisions, including provisions for employee benefits. [Refer: Provisions]
CurrentProvisionsForEmployeeBenefits	ifrs/2024	0	0	monetary	I	C	Current provisions for employee benefits	The amount of current provisions for employee benefits. [Refer: Provisions for employee benefits]
CurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2024	0	0	monetary	I	D	Current receivables from taxes other than income tax	The amount of current receivables from taxes other than income tax. [Refer: Receivables from taxes other than income tax]
CurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2024	0	0	monetary	I	C	Current net defined benefit liability	The amount of current net defined benefit liability. [Refer: Net defined benefit liability]
CurrentRefundsProvision	ifrs/2024	0	0	monetary	I	C	Current refunds provision	The amount of current provision for refunds. [Refer: Refunds provision]
CurrentRestrictedCashAndCashEquivalents	ifrs/2024	0	0	monetary	I	D	Current restricted cash and cash equivalents	The amount of current restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents]
CurrentTaxAssets	ifrs/2024	0	0	monetary	I	D	Current tax assets	The excess of amount paid for current tax in respect of current and prior periods over the amount due for those periods. Current tax is the amount of income taxes payable (recoverable) in respect of the taxable profit (tax loss) for a period.
CurrentTaxAssetsCurrent	ifrs/2024	0	0	monetary	I	D	Current tax assets, current	The current amount of current tax assets. [Refer: Current tax assets]
CurrentTaxAssetsNoncurrent	ifrs/2024	0	0	monetary	I	D	Current tax assets, non-current	The non-current amount of current tax assets. [Refer: Current tax assets]
CurrentTaxExpenseIncome	ifrs/2024	0	0	monetary	D	D	Current tax expense (income)	The amount of income taxes payable (recoverable) in respect of the taxable profit (tax loss) for a period.
CurrentTaxLiabilities	ifrs/2024	0	0	monetary	I	C	Current tax liabilities	The amount of current tax for current and prior periods to the extent unpaid. Current tax is the amount of income taxes payable (recoverable) in respect of the taxable profit (tax loss) for a period.
CurrentTaxLiabilitiesCurrent	ifrs/2024	0	0	monetary	I	C	Current tax liabilities, current	The current amount of current tax liabilities. [Refer: Current tax liabilities]
CurrentTaxLiabilitiesNoncurrent	ifrs/2024	0	0	monetary	I	C	Current tax liabilities, non-current	The non-current amount of current tax liabilities. [Refer: Current tax liabilities]
CurrentTradeReceivables	ifrs/2024	0	0	monetary	I	D	Current trade receivables	The amount of current trade receivables. [Refer: Trade receivables]
CurrentValueAddedTaxPayables	ifrs/2024	0	0	monetary	I	C	Current value added tax payables	The amount of current value added tax payables. [Refer: Value added tax payables]
CurrentValueAddedTaxReceivables	ifrs/2024	0	0	monetary	I	D	Current value added tax receivables	The amount of current value added tax receivables. [Refer: Value added tax receivables]
CurrentWarrantLiability	ifrs/2024	0	0	monetary	I	C	Current warrant liability	The amount of current warrant liabilities. [Refer: Warrant liability]
DeferredIncomeIncludingContractLiabilities	ifrs/2024	0	0	monetary	I	C	Deferred income including contract liabilities	The amount of liabilities representing income that has been received (or the amount is due) but is not yet earned, including contract liabilities. [Refer: Contract liabilities]
DeferredTaxAssets	ifrs/2024	0	0	monetary	I	D	Deferred tax assets	The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. [Refer: Temporary differences [member]; Unused tax credits [member]; Unused tax losses [member]]
DeferredTaxExpenseIncome	ifrs/2024	0	0	monetary	D	D	Deferred tax expense (income)	The amount of tax expense (income) relating to changes in deferred tax liabilities and deferred tax assets. [Refer: Deferred tax assets; Deferred tax liabilities]
DeferredTaxLiabilities	ifrs/2024	0	0	monetary	I	C	Deferred tax liabilities	The amounts of income taxes payable in future periods in respect of taxable temporary differences. [Refer: Temporary differences [member]]
DeferredTaxLiabilityAsset	ifrs/2024	0	0	monetary	I	C	Deferred tax liability (asset)	The amount of deferred tax liabilities or assets. [Refer: Deferred tax liabilities; Deferred tax assets]
DepositsFromBanks	ifrs/2024	0	0	monetary	I	C	Deposits from banks	The amount of deposit liabilities from banks held by the entity.
DepositsFromCustomers	ifrs/2024	0	0	monetary	I	C	Deposits from customers	The amount of deposit liabilities from customers held by the entity.
DepreciationAndAmortisationExpense	ifrs/2024	0	0	monetary	D	D	Depreciation and amortisation expense	The amount of depreciation and amortisation expense. Depreciation and amortisation are the systematic allocations of depreciable amounts of assets over their useful lives.
DepreciationExpense	ifrs/2024	0	0	monetary	D	D	Depreciation expense	The amount of depreciation expense. Depreciation is the systematic allocation of depreciable amounts of tangible assets over their useful lives.
DepreciationPropertyPlantAndEquipment	ifrs/2024	0	0	monetary	D		Depreciation, property, plant and equipment	The amount of depreciation of property, plant and equipment. [Refer: Depreciation and amortisation expense; Property, plant and equipment]
DepreciationRightofuseAssets	ifrs/2024	0	0	monetary	D		Depreciation, right-of-use assets	The amount of depreciation of right-of-use assets. [Refer: Depreciation and amortisation expense; Right-of-use assets]
DerivativeFinancialAssets	ifrs/2024	0	0	monetary	I	D	Derivative financial assets	The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]]
DerivativeFinancialLiabilities	ifrs/2024	0	0	monetary	I	C	Derivative financial liabilities	The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]]
DilutedEarningsLossPerShare	ifrs/2024	0	0	perShare	D		Diluted earnings (loss) per share	The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2024	0	0	perShare	D		Diluted earnings (loss) per share from continuing operations	Diluted earnings (loss) per share from continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Diluted earnings (loss) per share]
DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2024	0	0	perShare	D		Diluted earnings (loss) per share from discontinued operations	Diluted earnings (loss) per share from discontinued operations. [Refer: Diluted earnings (loss) per share; Discontinued operations [member]]
DirectorsRemunerationExpense	ifrs/2024	0	0	monetary	D	D	Directors' remuneration expense	The amount of remuneration paid or payable to the entity's directors.
DistributionAndAdministrativeExpense	ifrs/2024	0	0	monetary	D	D	Distribution and administrative expense	The amount of expense relating to distribution costs and administrative expenses. [Refer: Administrative expenses; Distribution costs]
DistributionCosts	ifrs/2024	0	0	monetary	D	D	Distribution costs	The amount of costs relating to the distribution of goods and services.
DividendsPaid	ifrs/2024	0	0	monetary	D	D	Dividends recognised as distributions to owners	The amount of dividends recognised as distributions to owners.
DividendsPaidClassifiedAsFinancingActivities	ifrs/2024	0	0	monetary	D	C	Dividends paid, classified as financing activities	The cash outflow for dividends paid by the entity, classified as financing activities.
DividendsPaidOrdinarySharesPerShare	ifrs/2024	0	0	perShare	D		Dividends paid, ordinary shares per share	The amount of dividends paid per ordinary share.
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2024	0	0	monetary	D	C	Dividends paid to equity holders of parent, classified as financing activities	The cash outflow for dividends paid to equity holders of the parent, classified as financing activities.
DividendsPaidToNoncontrollingInterests	ifrs/2024	0	0	monetary	D	C	Dividends paid to non-controlling interests	The amount of dividends paid to non-controlling interests. [Refer: Non-controlling interests]
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2024	0	0	monetary	D	C	Dividends paid to non-controlling interests, classified as financing activities	The cash outflow for dividends paid to non-controlling interests, classified as financing activities. [Refer: Non-controlling interests; Dividends paid to non-controlling interests]
DividendsPayable	ifrs/2024	0	0	monetary	I	C	Dividends payable, non-cash assets distributions	The amount of dividends payable by means of the distribution of non-cash assets to owners.
DividendsReceived	ifrs/2024	0	0	monetary	D	D	Dividends received	The amount of dividends received.
DividendsReceivedClassifiedAsInvestingActivities	ifrs/2024	0	0	monetary	D	D	Dividends received, classified as investing activities	The cash inflow from dividends received, classified as investing activities. [Refer: Dividends received]
DividendsReceivedClassifiedAsOperatingActivities	ifrs/2024	0	0	monetary	D	D	Dividends received, classified as operating activities	The cash inflow from dividends received, classified as operating activities. [Refer: Dividends received]
DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2024	0	0	monetary	D	D	Dividends recognised as distributions to owners of parent	The amount of dividends recognised as distributions to owners of the parent. [Refer: Parent [member]]
EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2024	0	0	monetary	D	D	Effect of exchange rate changes on cash and cash equivalents	The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents]
EmployeeBenefitsExpense	ifrs/2024	0	0	monetary	D	D	Employee benefits expense	The expense of all forms of consideration given by an entity in exchange for a service rendered by employees or for the termination of employment.
Equity	ifrs/2024	0	0	monetary	I	C	Equity	The amount of residual interest in the assets of the entity after deducting all its liabilities.
EquityAndLiabilities	ifrs/2024	0	0	monetary	I	C	Equity and liabilities	The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities]
EquityAttributableToOwnersOfParent	ifrs/2024	0	0	monetary	I	C	Equity attributable to owners of parent	The amount of equity attributable to the owners of the parent. This specifically excludes non-controlling interest.
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2024	0	0	monetary	D	D	Expense arising from exploration for and evaluation of mineral resources	The amount of expense arising from the search for mineral resources, including minerals, oil, natural gas and similar non-regenerative resources after the entity has obtained legal rights to explore in a specific area, as well as the determination of the technical feasibility and commercial viability of extracting the mineral resource.
ExpenseByNature	ifrs/2024	0	0	monetary	D	D	Expenses, by nature	The amount of expenses aggregated according to their nature (for example, depreciation, purchases of materials, transport costs, employee benefits and advertising costs), and not reallocated among functions within the entity.
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets	ifrs/2024	0	0	monetary	D	D	Expense from equity-settled share-based payment transactions	The amount of expense arising from equity-settled share-based payment transactions in which the goods or services received did not qualify for recognition as assets. [Refer: Expense from share-based payment transactions]
ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2024	0	0	monetary	D	D	Expense from share-based payment transactions with employees	The amount of expense from share-based payment transactions with employees. [Refer: Expense from share-based payment transactions]
ExpenseOfRestructuringActivities	ifrs/2024	0	0	monetary	D	D	Expense of restructuring activities	The amount of expense relating to restructuring. Restructuring is a programme that is planned and controlled by management and materially changes either the scope of a business undertaken by an entity or the manner in which that business is conducted. Such programmes include: (a) the sale or termination of a line of business; (b) closure of business locations in a country or region or the relocation of activities from one country or region to another; (c) changes in management structure; and (d) fundamental reorganisations that have a material effect on the nature and focus of the entity's operations.
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities	ifrs/2024	0	0	monetary	D	D	Expense relating to variable lease payments not included in measurement of lease liabilities	The amount of the expense relating to variable lease payments not included in the measurement of lease liabilities. Variable lease payments are the portion of payments made by a lessee to a lessor for the right to use an underlying asset during the lease term that varies because of changes in facts or circumstances occurring after the commencement date, other than the passage of time. [Refer: Lease liabilities]
FeeAndCommissionIncome	ifrs/2024	0	0	monetary	D	C	Fee and commission income	The amount of income relating to fees and commissions.
FinanceCosts	ifrs/2024	0	0	monetary	D	D	Finance costs	The amount of costs associated with financing activities of the entity.
FinanceIncome	ifrs/2024	0	0	monetary	D	C	Finance income	The amount of income associated with interest and other financing activities of the entity.
FinanceIncomeCost	ifrs/2024	0	0	monetary	D	C	Finance income (cost)	The amount of income or cost associated with interest and other financing activities of the entity.
FinancialAssets	ifrs/2024	0	0	monetary	I	D	Financial assets	The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity?s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity?s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity?s own equity instruments. For this purpose the entity?s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity?s own equity instruments. [Refer: Classes of financial instruments [domain]; Financial liabilities]
FinancialAssetsAtAmortisedCost	ifrs/2024	0	0	monetary	I	D	Financial assets at amortised cost	The amount of financial assets at amortised cost. The amortised cost is the amount at which financial assets are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount, and adjusted for any impairment. [Refer: Financial assets]
FinancialAssetsAtFairValue	ifrs/2024	0	0	monetary	I	D	Financial assets, at fair value	The fair value of financial assets. [Refer: At fair value [member]; Financial assets]
FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2024	0	0	monetary	I	D	Financial assets at fair value through other comprehensive income	The amount of financial assets at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets; Other comprehensive income]
FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2024	0	0	monetary	I	D	Financial assets at fair value through profit or loss	The amount of financial assets that are measured at fair value and for which gains (losses) are recognised in profit or loss. A financial asset shall be measured at fair value through profit or loss unless it is measured at amortised cost or at fair value through other comprehensive income. A gain (loss) on a financial asset measured at fair value shall be recognised in profit or loss unless it is part of a hedging relationship, it is an investment in an equity instrument for which the entity has elected to present gains and losses in other comprehensive income or it is a financial asset measured at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets]
FinancialAssetsAvailableforsale	ifrs/2024	0	0	monetary	I	D	Financial assets available-for-sale	The amount of non-derivative financial assets that are designated as available for sale or are not classified as (a) loans and receivables; (b) held-to-maturity investments; or (c) financial assets at fair value through profit or loss. [Refer: Derivative financial assets; Financial assets at fair value through profit or loss; Held-to-maturity investments]
FinancialLiabilities	ifrs/2024	0	0	monetary	I	C	Financial liabilities	The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity?s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity?s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity?s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity?s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity?s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity?s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Classes of financial instruments [domain]; Financial assets; Derivatives [member]]
FinancialLiabilitiesAtAmortisedCost	ifrs/2024	0	0	monetary	I	C	Financial liabilities at amortised cost	The amount of financial liabilities at amortised cost. The amortised cost is the amount at which financial liabilities are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount. [Refer: Financial liabilities]
FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2024	0	0	monetary	I	C	Financial liabilities at fair value through profit or loss	The amount of financial liabilities that meet either of the following conditions: (a) they meet the definition of held for trading; or (b) upon initial recognition they are designated by the entity as at fair value through profit or loss. An entity may use this designation only when permitted by paragraph 4.3.5 of IFRS 9 (embedded derivatives) or when doing so results in more relevant information, because either: (a) it eliminates or significantly reduces a measurement or recognition inconsistency (sometimes referred to as ?an accounting mismatch?) that would otherwise arise from measuring assets or liabilities or recognising the gains and losses on them on different bases; or (b) a group of financial liabilities or financial assets and financial liabilities is managed and its performance is evaluated on a fair value basis, in accordance with a documented risk management or investment strategy, and information about the group is provided internally on that basis to the entity?s key management personnel (as defined in IAS 24). [Refer: At fair value [member]; Key management personnel of entity or parent [member]; Derivatives [member]; Financial assets; Financial liabilities]
ForeignExchangeGain	ifrs/2024	0	0	monetary	D	C	Foreign exchange gain	The gross gain arising from exchange differences recognised in profit or loss, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Foreign exchange gain (loss)]
ForeignExchangeLoss	ifrs/2024	0	0	monetary	D	D	Foreign exchange loss	The gross loss arising from exchange differences recognised in profit or loss, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Foreign exchange gain (loss)]
FuelExpense	ifrs/2024	0	0	monetary	D	D	Fuel expense	The amount of expense arising from the consumption of fuel.
GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost	ifrs/2024	0	0	monetary	D	C	Gain (loss) arising from derecognition of financial assets measured at amortised cost	The gain (loss) arising from the derecognition of financial assets measured at amortised cost. [Refer: Financial assets at amortised cost]
GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid	ifrs/2024	0	0	monetary	D	C	Gain (loss) arising from difference between carrying amount of financial liability extinguished and consideration paid	The gain (loss) arising from the difference between the carrying amount of the financial liability extinguished and the measurement of the consideration paid (equity instruments issued) to the creditor. [Refer: Carrying amount [member]]
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation	ifrs/2024	0	0	monetary	D	C	Gain (loss) recognised on measurement to fair value less costs to sell or on disposal of assets or disposal groups constituting discontinued operation	The gain (loss) recognised on the measurement to fair value less costs to sell or on the disposal of the assets or disposal group(s) constituting the discontinued operation. [Refer: Discontinued operations [member]]
GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2024	0	0	monetary	D	C	Gains (losses) on cash flow hedges, before tax	The gains (losses) recognised in other comprehensive income on cash flow hedges, before tax, before reclassification adjustments. [Refer: Cash flow hedges [member]]
GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2024	0	0	monetary	D	C	Gains (losses) on cash flow hedges, net of tax	The gains (losses) recognised in other comprehensive income on cash flow hedges, net of tax, before reclassification adjustments. [Refer: Cash flow hedges [member]]
GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2024	0	0	monetary	D	C	Gains (losses) on change in fair value of derivatives	The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]]
GainsLossesOnDisposalsOfInvestments	ifrs/2024	0	0	monetary	D	C	Gains (losses) on disposals of investments	The gains (losses) on disposals of investments.
GainsLossesOnDisposalsOfNoncurrentAssets	ifrs/2024	0	0	monetary	D	C	Gains (losses) on disposals of non-current assets	The gains (losses) on disposals of non-current assets. [Refer: Non-current assets]
GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2024	0	0	monetary	D	C	Gains (losses) on disposals of property, plant and equipment	The gains (losses) on disposals of property, plant and equipment. [Refer: Property, plant and equipment]
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2024	0	0	monetary	D	C	Gains (losses) on exchange differences on translation of foreign operations, before tax	The gains (losses) recognised in other comprehensive income on exchange differences on the translation of financial statements of foreign operations, before tax, before reclassification adjustments. [Refer: Other comprehensive income]
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2024	0	0	monetary	D	C	Gains (losses) on exchange differences on translation of foreign operations, net of tax	The gains (losses) recognised in other comprehensive income on exchange differences on the translation of financial statements of foreign operations, net of tax, before reclassification adjustments. [Refer: Other comprehensive income]
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2024	0	0	monetary	D	C	Foreign exchange gain (loss)	The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]]
GainsLossesOnFairValueAdjustmentBiologicalAssets	ifrs/2024	0	0	monetary	D		Gains (losses) on fair value adjustment, biological assets	The gains (losses) arising from changes in fair value less costs to sell of biological assets due to both physical and price changes in the market. [Refer: Biological assets]
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2024	0	0	monetary	D	C	Gains (losses) on financial assets at fair value through profit or loss	The gains (losses) on financial assets at fair value through profit or loss. [Refer: Financial assets at fair value through profit or loss]
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2024	0	0	monetary	D	C	Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax	The gains (losses) recognised in other comprehensive income on financial assets measured at fair value through other comprehensive income applying paragraph 4.1.2A of IFRS 9, before tax, before reclassification adjustments. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2024	0	0	monetary	D	C	Gains (losses) on financial assets measured at fair value through other comprehensive income, net of tax	The gains (losses) recognised in other comprehensive income on financial assets measured at fair value through other comprehensive income applying paragraph 4.1.2A of IFRS 9, net of tax, before reclassification adjustments. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2024	0	0	monetary	D	C	Gains (losses) on hedges of net investments in foreign operations, before tax	The gains (losses) recognised in other comprehensive income on hedges of net investments in foreign operations, before tax, before reclassification adjustments. [Refer: Other comprehensive income]
GainsLossesOnLitigationSettlements	ifrs/2024	0	0	monetary	D	C	Gains (losses) on litigation settlements	The gains (losses) on settlements of litigation.
GainsLossesOnNetMonetaryPosition	ifrs/2024	0	0	monetary	D	C	Gains (losses) on net monetary position	The gains (losses) representing the difference resulting from the restatement of non-monetary assets, owners' equity and items in the statement of comprehensive income and the adjustment of index linked assets and liabilities in hyperinflationary reporting.
GainsOnDisposalsOfInvestments	ifrs/2024	0	0	monetary	D	C	Gains on disposals of investments	The gain on the disposal of investments.
GainsOnDisposalsOfPropertyPlantAndEquipment	ifrs/2024	0	0	monetary	D	C	Gains on disposals of property, plant and equipment	The gain on the disposal of property, plant and equipment. [Refer: Property, plant and equipment]
GainsOnLitigationSettlements	ifrs/2024	0	0	monetary	D	C	Gains on litigation settlements	The gain on settlements of litigation.
GeneralAndAdministrativeExpense	ifrs/2024	0	0	monetary	D	D	General and administrative expense	The amount of expense relating to general and administrative activities of the entity.
Goodwill	ifrs/2024	0	0	monetary	I	D	Goodwill	The amount of assets representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognised. [Refer: Total for all business combinations [member]]
GovernmentDebtInstrumentsHeld	ifrs/2024	0	0	monetary	I	D	Government debt instruments held	The amount of debt instruments, including instruments called debt securities, held by the entity that were issued by a government. [Refer: Debt instruments held; Government [member]]
GovernmentGrants	ifrs/2024	0	0	monetary	I	C	Government grants	The amount of assistance by government in the form of transfers of resources to an entity in return for past or future compliance with certain conditions relating to the operating activities of the entity, recognised as deferred income. They exclude those forms of government assistance that cannot reasonably have a value placed upon them and transactions with government that cannot be distinguished from the normal trading transactions of the entity. [Refer: Deferred income other than contract liabilities; Government [member]]
GrossProfit	ifrs/2024	0	0	monetary	D	C	Gross profit	The amount of revenue less cost of sales. [Refer: Cost of sales; Revenue]
ImpairmentLoss	ifrs/2024	0	0	monetary	D	D	Impairment loss	The amount recognised as a reduction of the carrying amount of an asset or cash-generating unit to its recoverable amount. [Refer: Carrying amount [member]]
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2024	0	0	monetary	D	D	Impairment loss (impairment gain and reversal of impairment loss) determined in accordance with IFRS 9	The amount of impairment loss, impairment gain or reversal of impairment loss that is recognised in profit or loss in accordance with paragraph 5.5.8 of IFRS 9 and that arises from applying the impairment requirements in Section 5.5 of IFRS 9.
ImpairmentLossOnFinancialAssets	ifrs/2024	0	0	monetary	D	D	Impairment loss on financial assets	The amount of impairment loss on financial assets. [Refer: Financial assets; Impairment loss]
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	ifrs/2024	0	0	monetary	D		Impairment loss recognised in profit or loss, intangible assets other than goodwill	The amount of impairment loss recognised in profit or loss for intangible assets other than goodwill. [Refer: Impairment loss recognised in profit or loss; Intangible assets other than goodwill]
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2024	0	0	monetary	D		Impairment loss recognised in profit or loss, property, plant and equipment	The amount of impairment loss recognised in profit or loss for property, plant and equipment. [Refer: Impairment loss recognised in profit or loss; Property, plant and equipment]
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2024	0	0	monetary	D	D	Impairment loss (reversal of impairment loss) recognised in profit or loss	The amount of impairment loss or reversal of impairment loss recognised in profit or loss. [Refer: Impairment loss recognised in profit or loss; Reversal of impairment loss recognised in profit or loss]
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables	ifrs/2024	0	0	monetary	D	D	Impairment loss (reversal of impairment loss) recognised in profit or loss, trade receivables	The amount of impairment loss or reversal of impairment loss recognised in profit or loss for trade receivables. [Refer: Impairment loss recognised in profit or loss; Reversal of impairment loss recognised in profit or loss; Trade receivables]
IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2024	0	0	monetary	D	C	Income taxes paid, classified as operating activities	The cash outflow for income taxes paid, classified as operating activities.
IncomeTaxesPaidRefundClassifiedAsFinancingActivities	ifrs/2024	0	0	monetary	D	C	Income taxes paid (refund), classified as financing activities	The cash flows from income taxes paid or refunded, classified as financing activities. [Refer: Income taxes paid (refund)]
IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2024	0	0	monetary	D	C	Income taxes paid (refund), classified as operating activities	The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)]
IncomeTaxExpenseContinuingOperations	ifrs/2024	0	0	monetary	D	D	Tax expense (income)	The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)]
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2024	0	0	monetary	D	D	Income tax relating to cash flow hedges included in other comprehensive income	The amount of income tax relating to amounts recognised in other comprehensive income in relation to cash flow hedges. [Refer: Cash flow hedges [member]; Other comprehensive income]
IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome	ifrs/2024	0	0	monetary	D	D	Income tax relating to changes in fair value of financial liability attributable to change in credit risk of liability included in other comprehensive income	The amount of income tax relating to amounts recognised in other comprehensive income in relation to changes in the fair value of financial liabilities attributable to a change in the credit risk of those liabilities. [Refer: Credit risk [member]; Other comprehensive income]
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2024	0	0	monetary	D	D	Income tax relating to components of other comprehensive income that will be reclassified to profit or loss	The amount of income tax relating to amounts recognised in other comprehensive income that will be reclassified to profit or loss. [Refer: Income tax relating to components of other comprehensive income]
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2024	0	0	monetary	D	D	Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss	The amount of income tax relating to amounts recognised in other comprehensive income that will not be reclassified to profit or loss. [Refer: Income tax relating to components of other comprehensive income]
IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2024	0	0	monetary	D	D	Income tax relating to financial assets measured at fair value through other comprehensive income included in other comprehensive income	The amount of income tax relating to amounts recognised in other comprehensive income in relation to financial assets measured at fair value through other comprehensive income applying paragraph 4.1.2A of IFRS 9. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]
IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome	ifrs/2024	0	0	monetary	D	D	Income tax relating to hedges of net investments in foreign operations included in other comprehensive income	The amount of income tax relating to amounts recognised in other comprehensive income in relation to hedges of net investments in foreign operations. [Refer: Other comprehensive income]
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2024	0	0	monetary	D	D	Income tax relating to remeasurements of defined benefit plans included in other comprehensive income	The amount of income tax relating to amounts recognised in other comprehensive income in relation to remeasurements of defined benefit plans. [Refer: Other comprehensive income; Reserve of remeasurements of defined benefit plans; Defined benefit plans [domain]]
IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets	ifrs/2024	0	0	monetary	D	C	Increase (decrease) in allowance account for credit losses of financial assets	The increase (decrease) in the allowance account used to record the impairment of financial assets due to credit losses. [Refer: Financial assets; Allowance account for credit losses of financial assets]
IncreaseDecreaseInCashAndCashEquivalents	ifrs/2024	0	0	monetary	D	D	Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2024	0	0	monetary	D	D	Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]
IncreaseDecreaseInFinancialAssets	ifrs/2024	0	0	monetary	D	D	Increase (decrease) in financial assets	The increase (decrease) in financial assets. [Refer: Financial assets]
IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities	ifrs/2024	0	0	monetary	D	C	Increase (decrease) in liabilities arising from financing activities	The increase (decrease) in liabilities arising from financing activities. [Refer: Liabilities arising from financing activities]
IncreaseDecreaseInNetAssetsAvailableForBenefits	ifrs/2024	0	0	monetary	D	C	Increase (decrease) in net assets available for benefits	The increase (decrease) in net assets available for benefits. Net assets available for benefits are assets of a retirement benefit plan less liabilities other than the actuarial present value of promised retirement benefits.
IncreaseDecreaseInNumberOfSharesOutstanding	ifrs/2024	0	0	shares	D		Increase (decrease) in number of shares outstanding	The increase (decrease) in the number of shares outstanding. [Refer: Number of shares outstanding]
IncreaseDecreaseInWorkingCapital	ifrs/2024	0	0	monetary	D	C	Increase (decrease) in working capital	The increase (decrease) in working capital.
IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2024	0	0	monetary	D	C	Increase (decrease) through acquisition of subsidiary, equity	The increase (decrease) in equity resulting from the acquisition of subsidiaries. [Refer: Total for all subsidiaries [member]]
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2024	0	0	monetary	D	C	Increase (decrease) through change in equity of subsidiaries, equity	The increase (decrease) in the entity's equity resulting from the change in the equity of subsidiaries. [Refer: Total for all subsidiaries [member]]
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2024	0	0	monetary	D	C	Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity	The increase (decrease) in equity through changes in ownership interests in subsidiaries that do not result in loss of control. [Refer: Total for all subsidiaries [member]]
IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2024	0	0	monetary	D	C	Increase (decrease) through conversion of convertible instruments, equity	The increase (decrease) in equity resulting from the conversion of convertible instruments.
IncreaseDecreaseThroughExerciseOfOptions	ifrs/2024	0	0	monetary	D	C	Increase (decrease) through exercise of options, equity	The increase (decrease) in equity resulting from the exercise of options.
IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2024	0	0	monetary	D	C	Increase (decrease) through exercise of warrants, equity	The increase (decrease) in equity resulting from the exercise of warrants.
IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssets	ifrs/2024	0	0	monetary	D	D	Increase (decrease) through foreign exchange and other movements, financial assets	The increase (decrease) in financial assets resulting from foreign exchange and other movements. [Refer: Financial assets]
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities	ifrs/2024	0	0	monetary	D	C	Increase (decrease) through other changes, liabilities arising from financing activities	The increase (decrease) in liabilities arising from financing activities resulting from changes that the entity does not separately disclose in the same statement or note. [Refer: Liabilities arising from financing activities]
IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2024	0	0	monetary	D	C	Increase through other contributions by owners, equity	The increase in equity through other contributions by owners that the entity does not separately disclose in the same statement or note.
IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2024	0	0	monetary	D	C	Increase (decrease) through share-based payment transactions, equity	The increase (decrease) in equity resulting from share-based payment transactions. [Refer: Equity]
IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2024	0	0	monetary	D	C	Increase (decrease) through transactions with owners, equity	The increase (decrease) in equity resulting from transactions with owners.
IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2024	0	0	monetary	D	C	Increase (decrease) through other changes, equity	The increase (decrease) in equity resulting from changes that the entity does not separately disclose in the same statement or note. [Refer: Equity]
IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2024	0	0	monetary	D	C	Increase (decrease) through transfer to statutory reserve, equity	The increase (decrease) in equity resulting from transfers to a statutory reserve. [Refer: Statutory reserve]
IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2024	0	0	monetary	D	C	Increase (decrease) through treasury share transactions, equity	The increase (decrease) in equity resulting from treasury share transactions. [Refer: Equity; Treasury shares]
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities	ifrs/2024	0	0	monetary	D	C	Increase through new leases, liabilities arising from financing activities	The increase in liabilities arising from financing activities resulting from new leases. [Refer: Liabilities arising from financing activities]
InsuranceContractsThatAreLiabilities	ifrs/2024	0	0	monetary	I	C	Insurance contracts that are liabilities	The amount of insurance contracts that are liabilities. [Refer: Liabilities; Insurance contracts [domain]]
InsuranceExpense	ifrs/2024	0	0	monetary	D	D	Insurance expense	The amount of expense arising from purchased insurance.
InsuranceRevenue	ifrs/2024	0	0	monetary	D	C	Insurance revenue	The amount of revenue arising from the groups of insurance contracts issued. Insurance revenue shall depict the provision of services arising from the group of insurance contracts at an amount that reflects the consideration to which the entity expects to be entitled in exchange for those services. [Refer: Insurance contracts issued [member]; Revenue]
InsuranceServiceExpensesFromInsuranceContractsIssued	ifrs/2024	0	0	monetary	D	D	Insurance service expenses from insurance contracts issued	The amount of expenses arising from a group of insurance contracts issued, comprising incurred claims (excluding repayments of investment components), other incurred insurance service expenses, amortisation of insurance acquisition cash flows, changes that relate to past service and changes that relate to future service. [Refer: Insurance contracts issued [member]]
IntangibleAssetsAndGoodwill	ifrs/2024	0	0	monetary	I	D	Intangible assets and goodwill	The amount of intangible assets and goodwill held by the entity. [Refer: Goodwill; Intangible assets other than goodwill]
IntangibleAssetsOtherThanGoodwill	ifrs/2024	0	0	monetary	I	D	Intangible assets other than goodwill	The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill]
InterestExpense	ifrs/2024	0	0	monetary	D	D	Interest expense	The amount of expense arising from interest.
InterestExpenseDefinedBenefitPlans	ifrs/2024	0	0	monetary	D	D	Interest expense, defined benefit plans	The amount of interest expense arising from defined benefit plans. [Refer: Interest expense; Post-employment benefit expense in profit or loss, defined benefit plans] [Contrast: Increase (decrease) in net defined benefit liability (asset) resulting from interest expense (income)]
InterestExpenseOnBorrowings	ifrs/2024	0	0	monetary	D	D	Interest expense on borrowings	The amount of interest expense on borrowings. [Refer: Interest expense; Borrowings]
InterestExpenseOnDepositsFromBanks	ifrs/2024	0	0	monetary	D	D	Interest expense on deposits from banks	The amount of interest expense on deposits from banks. [Refer: Interest expense; Deposits from banks]
InterestExpenseOnLeaseLiabilities	ifrs/2024	0	0	monetary	D	D	Interest expense on lease liabilities	The amount of interest expense on lease liabilities. [Refer: Lease liabilities]
InterestExpenseOnOtherFinancialLiabilities	ifrs/2024	0	0	monetary	D	D	Interest expense on other financial liabilities	The amount of interest expense on other financial liabilities. [Refer: Interest expense; Other financial liabilities]
InterestExpenseOnRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2024	0	0	monetary	D	D	Interest expense on repurchase agreements and cash collateral on securities lent	The amount of interest expense on repurchase agreements and cash collateral on securities lent. [Refer: Interest expense; Repurchase agreements and cash collateral on securities lent]
InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost	ifrs/2024	0	0	monetary	D	C	Interest revenue for financial assets measured at amortised cost	The amount of revenue arising from interest for financial assets that are measured at amortised cost. [Refer: Interest income; Financial assets at amortised cost]
InterestIncomeOnDeposits	ifrs/2024	0	0	monetary	D	C	Interest income on deposits	The amount of interest income on deposits. [Refer: Interest income]
InterestIncomeOnLoansAndAdvancesToCustomers	ifrs/2024	0	0	monetary	D	C	Interest income on loans and advances to customers	The amount of interest income on loans and advances to customers. [Refer: Interest income; Loans and advances to customers]
InterestIncomeOnLoansAndReceivables	ifrs/2024	0	0	monetary	D	C	Interest income on loans and receivables	The amount of interest income on loans and receivables. [Refer: Interest income; Loans and receivables]
InterestIncomeOnOtherFinancialAssets	ifrs/2024	0	0	monetary	D	C	Interest income on other financial assets	The amount of interest income on other financial assets. [Refer: Interest income; Other financial assets]
InterestIncomeOnReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2024	0	0	monetary	D	C	Interest income on reverse repurchase agreements and cash collateral on securities borrowed	The amount of interest income on reverse repurchase agreements and cash collateral on securities borrowed. [Refer: Interest income; Reverse repurchase agreements and cash collateral on securities borrowed]
InterestPaidClassifiedAsFinancingActivities	ifrs/2024	0	0	monetary	D	C	Interest paid, classified as financing activities	The cash outflow for interest paid, classified as financing activities.
InterestPaidClassifiedAsOperatingActivities	ifrs/2024	0	0	monetary	D	C	Interest paid, classified as operating activities	The cash outflow for interest paid, classified as operating activities.
InterestReceivedClassifiedAsInvestingActivities	ifrs/2024	0	0	monetary	D	D	Interest received, classified as investing activities	The cash inflow from interest received, classified as investing activities.
InterestReceivedClassifiedAsOperatingActivities	ifrs/2024	0	0	monetary	D	D	Interest received, classified as operating activities	The cash inflow from interest received, classified as operating activities.
InterestRevenueCalculatedUsingEffectiveInterestMethod	ifrs/2024	0	0	monetary	D	C	Interest revenue calculated using effective interest method	The amount of interest revenue calculated using the effective interest method. Effective interest method is the method that is used in the calculation of the amortised cost of a financial asset or a financial liability and in the allocation and recognition of the interest revenue or interest expense in profit or loss over the relevant period. [Refer: Revenue]
InterestRevenueExpense	ifrs/2024	0	0	monetary	D	C	Interest income (expense)	The amount of income or expense arising from interest. [Refer: Interest expense; Interest income]
Inventories	ifrs/2024	0	0	monetary	I	D	Current inventories	The amount of current inventories. [Refer: Inventories]
InventoriesTotal	ifrs/2024	0	0	monetary	I	D	Inventories	The amount of assets: (a) held for sale in the ordinary course of business; (b) in the process of production for such sale; or (c) in the form of materials or supplies to be consumed in the production process or in the rendering of services. Inventories encompass goods purchased and held for resale including, for example, merchandise purchased by a retailer and held for resale, or land and other property held for resale. Inventories also encompass finished goods produced, or work in progress being produced, by the entity and include materials and supplies awaiting use in the production process. [Refer: Current finished goods; Current merchandise; Current work in progress; Land]
InvestmentAccountedForUsingEquityMethod	ifrs/2024	0	0	monetary	I	D	Investments accounted for using equity method	The amount of investments accounted for using the equity method. The equity method is a method of accounting whereby the investment is initially recognised at cost and adjusted thereafter for the post-acquisition change in the investor's share of net assets of the investee. The investor's profit or loss includes its share of the profit or loss of the investee. The investor's other comprehensive income includes its share of the other comprehensive income of the investee. [Refer: At cost [member]]
InvestmentIncome	ifrs/2024	0	0	monetary	D	C	Investment income	The amount of investment income, such as interest and dividends.
InvestmentProperty	ifrs/2024	0	0	monetary	I	D	Investment property	The amount of property (land or a building - or part of a building - or both) held (by the owner or by the lessee as a right-of-use asset) to earn rentals or for capital appreciation or both, rather than for: (a) use in the production or supply of goods or services or for administrative purposes; or (b) sale in the ordinary course of business.
InvestmentsInAssociates	ifrs/2024	0	0	monetary	I	D	Investments in associates reported in separate financial statements	The amount of investments in associates in an entity's separate financial statements. [Refer: Total for all associates [member]]
InvestmentsInAssociatesAccountedForUsingEquityMethod	ifrs/2024	0	0	monetary	I	D	Investments in associates accounted for using equity method	The amount of investments in associates accounted for using the equity method. [Refer: Total for all associates [member]; Investments accounted for using equity method]
InvestmentsInJointVentures	ifrs/2024	0	0	monetary	I	D	Investments in joint ventures reported in separate financial statements	The amount of investments in joint ventures in an entity's separate financial statements. [Refer: Total for all joint ventures [member]]
InvestmentsInSubsidiaries	ifrs/2024	0	0	monetary	I	D	Investments in subsidiaries reported in separate financial statements	The amount of investments in subsidiaries in an entity's separate financial statements. [Refer: Total for all subsidiaries [member]]
InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2024	0	0	monetary	I	D	Investments in subsidiaries, joint ventures and associates reported in separate financial statements	The amount of investments in subsidiaries, joint ventures and associates in an entity's separate financial statements. [Refer: Total for all associates [member]; Total for all joint ventures [member]; Total for all subsidiaries [member]; Investments in subsidiaries reported in separate financial statements]
IssuedCapital	ifrs/2024	0	0	monetary	I	C	Issued capital	The nominal value of capital issued.
IssuedCapitalOrdinaryShares	ifrs/2024	0	0	monetary	I	C	Issued capital, ordinary shares	The nominal value of capital arising from issuing ordinary shares. [Refer: Issued capital]
IssuedCapitalPreferenceShares	ifrs/2024	0	0	monetary	I	C	Issued capital, preference shares	The nominal value of capital arising from issuing preference shares. [Refer: Issued capital]
IssueOfConvertibleInstruments	ifrs/2024	0	0	monetary	D	C	Issue of convertible instruments	The change in equity resulting from the issuing of convertible instruments.
IssueOfEquity	ifrs/2024	0	0	monetary	D	C	Issue of equity	The increase in equity through the issue of equity instruments.
KeyManagementPersonnelCompensation	ifrs/2024	0	0	monetary	D	D	Key management personnel compensation	The amount of compensation to key management personnel. [Refer: Key management personnel of entity or parent [member]]
KeyManagementPersonnelCompensationTerminationBenefits	ifrs/2024	0	0	monetary	D	D	Key management personnel compensation, termination benefits	The amount of compensation to key management personnel in the form of termination benefits. [Refer: Termination benefits expense; Key management personnel of entity or parent [member]]
LeaseLiabilities	ifrs/2024	0	0	monetary	I	C	Lease liabilities	The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration.
LegalProceedingsProvision	ifrs/2024	0	0	monetary	I	C	Legal proceedings provision	The amount of provision for legal proceedings. [Refer: Other provisions]
Liabilities	ifrs/2024	0	0	monetary	I	C	Liabilities	The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
LiabilitiesArisingFromFinancingActivities	ifrs/2024	0	0	monetary	I	C	Liabilities arising from financing activities	The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities]
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2024	0	0	monetary	I	C	Liabilities included in disposal groups classified as held for sale	The amount of liabilities included in disposal groups classified as held for sale. [Refer: Liabilities; Disposal groups classified as held for sale [member]]
LoansAndAdvances	ifrs/2024	0	0	monetary	I	D	Loans and advances	The amount of loans and advances the entity has made.
LoansAndAdvancesToCustomers	ifrs/2024	0	0	monetary	I	D	Loans and advances to customers	The amount of loans and advances the entity has made to customers.
LoansPayableInDefault	ifrs/2024	0	0	monetary	I	C	Loans payable in default	The amount of loans payable in default.
LongtermBorrowings	ifrs/2024	0	0	monetary	I	C	Non-current portion of non-current borrowings	The non-current portion of non-current borrowings. [Refer: Borrowings]
LongtermDeposits	ifrs/2024	0	0	monetary	I	D	Long-term deposits	The amount of long-term deposits held by the entity.
LongtermLegalProceedingsProvision	ifrs/2024	0	0	monetary	I	C	Non-current legal proceedings provision	The amount of non-current provision for legal proceedings. [Refer: Legal proceedings provision]
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts	ifrs/2024	0	0	monetary	I	C	Non-current provision for decommissioning, restoration and rehabilitation costs	The amount of non-current provision for decommissioning, restoration and rehabilitation costs. [Refer: Provision for decommissioning, restoration and rehabilitation costs]
LongtermRestructuringProvision	ifrs/2024	0	0	monetary	I	C	Non-current restructuring provision	The amount of non-current provision for restructuring. [Refer: Restructuring provision]
LossesOnChangeInFairValueOfDerivatives	ifrs/2024	0	0	monetary	D	D	Losses on change in fair value of derivatives	The losses resulting from changes in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]]
LossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2024	0	0	monetary	D	D	Losses on disposals of property, plant and equipment	The losses on the disposal of property, plant and equipment. [Refer: Property, plant and equipment]
MiscellaneousOtherOperatingExpense	ifrs/2024	0	0	monetary	D	D	Miscellaneous other operating expense	The amount of miscellaneous other operating expenses. [Refer: Other operating income (expense)]
MiscellaneousOtherOperatingIncome	ifrs/2024	0	0	monetary	D	C	Miscellaneous other operating income	The amount of miscellaneous other operating income. [Refer: Other operating income (expense)]
NetAssetsLiabilities	ifrs/2024	0	0	monetary	I	D	Assets (liabilities)	The amount of assets less the amount of liabilities.
NetDeferredTaxAssets	ifrs/2024	0	0	monetary	I	D	Net deferred tax assets	The amount of deferred tax assets net of deferred tax liabilities, when the absolute amount of deferred tax assets is greater than the absolute amount of deferred tax liabilities. [Refer: Deferred tax assets; Deferred tax liabilities]
NetDeferredTaxLiabilities	ifrs/2024	0	0	monetary	I	C	Net deferred tax liabilities	The amount of deferred tax liabilities net of deferred tax assets, when the absolute amount of deferred tax liabilities is greater than the absolute amount of deferred tax assets. [Refer: Deferred tax assets; Deferred tax liabilities]
NetForeignExchangeLoss	ifrs/2024	0	0	monetary	D	D	Net foreign exchange loss	The net loss arising from exchange differences recognised in profit or loss, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Foreign exchange gain (loss)]
NoncontrollingInterests	ifrs/2024	0	0	monetary	I	C	Non-controlling interests	The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Total for all subsidiaries [member]]
NoncurrentAssets	ifrs/2024	0	0	monetary	I	D	Non-current assets	The amount of assets that do not meet the definition of current assets. [Refer: Current assets]
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2024	0	0	monetary	I	D	Non-current assets or disposal groups classified as held for sale	The amount of non-current assets or disposal groups classified as held for sale. [Refer: Disposal groups classified as held for sale [member]]
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2024	0	0	monetary	I	D	Non-current assets or disposal groups classified as held for sale or as held for distribution to owners	The amount of non-current assets or disposal groups classified as held for sale or as held for distribution to owners. [Refer: Non-current assets or disposal groups classified as held for distribution to owners; Non-current assets or disposal groups classified as held for sale]
NoncurrentBiologicalAssets	ifrs/2024	0	0	monetary	I	D	Non-current biological assets	The amount of non-current biological assets. [Refer: Biological assets]
NoncurrentContractAssets	ifrs/2024	0	0	monetary	I	D	Non-current contract assets	The amount of non-current contract assets. [Refer: Contract assets]
NoncurrentContractLiabilities	ifrs/2024	0	0	monetary	I	C	Non-current contract liabilities	The amount of non-current contract liabilities. [Refer: Contract liabilities]
NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities	ifrs/2024	0	0	monetary	I	C	Non-current deferred income including non-current contract liabilities	The amount of non-current deferred income including non-current contract liabilities. [Refer: Deferred income including contract liabilities]
NoncurrentDerivativeFinancialAssets	ifrs/2024	0	0	monetary	I	D	Non-current derivative financial assets	The amount of non-current derivative financial assets. [Refer: Derivative financial assets]
NoncurrentDerivativeFinancialLiabilities	ifrs/2024	0	0	monetary	I	C	Non-current derivative financial liabilities	The amount of non-current derivative financial liabilities. [Refer: Derivative financial liabilities]
NoncurrentFinancialAssets	ifrs/2024	0	0	monetary	I	D	Non-current financial assets	The amount of non-current financial assets. [Refer: Financial assets]
NoncurrentFinancialAssetsAtAmortisedCost	ifrs/2024	0	0	monetary	I	D	Non-current financial assets at amortised cost	The amount of non-current financial assets measured at amortised cost. [Refer: Financial assets at amortised cost]
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2024	0	0	monetary	I	D	Non-current financial assets at fair value through profit or loss	The amount of non-current financial assets measured at fair value through profit or loss. [Refer: Financial assets at fair value through profit or loss]
NoncurrentFinancialLiabilities	ifrs/2024	0	0	monetary	I	C	Non-current financial liabilities	The amount of non-current financial liabilities. [Refer: Financial liabilities]
NoncurrentGovernmentGrants	ifrs/2024	0	0	monetary	I	C	Non-current government grants	The amount of non-current government grants recognised on the statement of financial position as deferred income. [Refer: Government [member]; Government grants]
NoncurrentHeldtomaturityInvestments	ifrs/2024	0	0	monetary	I	D	Non-current held-to-maturity investments	The amount of non-current held-to-maturity investments. [Refer: Held-to-maturity investments]
NoncurrentInventories	ifrs/2024	0	0	monetary	I	D	Non-current inventories	The amount of non-current inventories. [Refer: Inventories]
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2024	0	0	monetary	I	D	Non-current investments other than investments accounted for using equity method	The amount of non-current investments other than investments accounted for using the equity method. [Refer: Investments accounted for using equity method; Non-current assets; Investments other than investments accounted for using equity method]
NoncurrentLeaseLiabilities	ifrs/2024	0	0	monetary	I	C	Non-current lease liabilities	The amount of non-current lease liabilities. [Refer: Lease liabilities]
NoncurrentLeasePrepayments	ifrs/2024	0	0	monetary	I	D	Non-current lease prepayments	The amount of non-current prepayments for leases. [Refer: Non-current prepayments]
NoncurrentLiabilities	ifrs/2024	0	0	monetary	I	C	Non-current liabilities	The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities]
NoncurrentPayables	ifrs/2024	0	0	monetary	I	C	Trade and other non-current payables	The amount of non-current trade payables and non-current other payables. [Refer: Other non-current payables; Non-current trade payables]
NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2024	0	0	monetary	I	C	Non-current payables on social security and taxes other than income tax	The amount of non-current payables on social security and taxes other than incomes tax. [Refer: Payables on social security and taxes other than income tax]
NoncurrentPayablesToRelatedParties	ifrs/2024	0	0	monetary	I	C	Non-current payables to related parties	The amount of non-current payables due to related parties. [Refer: Total for all related parties [member]; Payables to related parties]
NoncurrentPortionOfNoncurrentSecuredBankLoansReceived	ifrs/2024	0	0	monetary	I	C	Non-current portion of non-current secured bank loans received	The non-current portion of non-current secured bank loans received. [Refer: Secured bank loans received]
NoncurrentPortionOfOtherNoncurrentBorrowings	ifrs/2024	0	0	monetary	I	C	Non-current portion of other non-current borrowings	The non-current portion of non-current other borrowings. [Refer: Other borrowings]
NoncurrentPrepayments	ifrs/2024	0	0	monetary	I	D	Non-current prepayments	The amount of non-current prepayments. [Refer: Prepayments]
NoncurrentProvisions	ifrs/2024	0	0	monetary	I	C	Non-current provisions	The amount of non-current provisions, including provisions for employee benefits. [Refer: Provisions]
NoncurrentProvisionsForEmployeeBenefits	ifrs/2024	0	0	monetary	I	C	Non-current provisions for employee benefits	The amount of non-current provisions for employee benefits. [Refer: Provisions for employee benefits]
NoncurrentReceivables	ifrs/2024	0	0	monetary	I	D	Trade and other non-current receivables	The amount of non-current trade receivables and non-current other receivables. [Refer: Non-current trade receivables; Other non-current receivables]
NoncurrentReceivablesDueFromAssociates	ifrs/2024	0	0	monetary	I	D	Non-current receivables due from associates	The amount of non-current receivables due from associates. [Refer: Total for all associates [member]]
NoncurrentReceivablesDueFromJointVentures	ifrs/2024	0	0	monetary	I	D	Non-current receivables due from joint ventures	The amount of non-current receivables due from joint ventures. [Refer: Total for all joint ventures [member]]
NoncurrentReceivablesDueFromRelatedParties	ifrs/2024	0	0	monetary	I	D	Non-current receivables due from related parties	The amount of non-current receivables due from related parties. [Refer: Total for all related parties [member]]
NoncurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2024	0	0	monetary	I	D	Non-current receivables from taxes other than income tax	The amount of non-current receivables from taxes other than income tax. [Refer: Receivables from taxes other than income tax]
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2024	0	0	monetary	I	C	Non-current net defined benefit liability	The amount of non-current net defined benefit liability. [Refer: Net defined benefit liability]
NoncurrentRefundsProvision	ifrs/2024	0	0	monetary	I	C	Non-current refunds provision	The amount of non-current provision for refunds. [Refer: Refunds provision]
NoncurrentTradeReceivables	ifrs/2024	0	0	monetary	I	D	Non-current trade receivables	The amount of non-current trade receivables. [Refer: Trade receivables]
NoncurrentWarrantLiability	ifrs/2024	0	0	monetary	I	C	Non-current warrant liability	The amount of non-current warrant liabilities. [Refer: Warrant liability]
NotesAndDebenturesIssued	ifrs/2024	0	0	monetary	I	C	Notes and debentures issued	The amount of notes and debentures issued by the entity.
NumberOfSharesAuthorised	ifrs/2024	0	0	shares	I		Number of shares authorised	The number of shares authorised.
NumberOfSharesIssued	ifrs/2024	0	0	shares	I		Number of shares issued	The number of shares issued by the entity.
NumberOfSharesOutstanding	ifrs/2024	0	0	shares	I		Number of shares outstanding	The number of shares that have been authorised and issued, reduced by treasury shares held. [Refer: Treasury shares]
OccupancyExpense	ifrs/2024	0	0	monetary	D	D	Occupancy expense	The amount of expense arising from occupancy services received by the entity.
OperatingExpense	ifrs/2024	0	0	monetary	D	D	Operating expense	The amount of all operating expenses.
OperatingExpenseExcludingCostOfSales	ifrs/2024	0	0	monetary	D	D	Operating expense excluding cost of sales	The amount of operating expense excluding the cost of sales. [Refer: Cost of sales]
OtherAdjustmentsForNoncashItems	ifrs/2024	0	0	monetary	D	D	Other adjustments for non-cash items	Adjustments for non-cash items to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Profit (loss)]
OtherAdjustmentsToReconcileProfitLoss	ifrs/2024	0	0	monetary	D	D	Other adjustments to reconcile profit (loss)	Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Adjustments to reconcile profit (loss)]
OtherAssets	ifrs/2024	0	0	monetary	I	D	Other assets	The amount of assets that the entity does not separately disclose in the same statement or note.
OtherBorrowings	ifrs/2024	0	0	monetary	I	C	Other borrowings	The amount of borrowings that the entity does not separately disclose in the same statement or note. [Refer: Borrowings]
OtherCashPaymentsFromOperatingActivities	ifrs/2024	0	0	monetary	D	C	Other cash payments from operating activities	The cash outflow for operating activities that the entity does not separately disclose in the same statement or note.
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2024	0	0	monetary	D	C	Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	The cash outflow to acquire equity or debt instruments of other entities (other than payments for those instruments considered to be cash equivalents or those held for dealing or trading purposes), classified as investing activities.
OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2024	0	0	monetary	D	C	Other cash payments to acquire interests in joint ventures, classified as investing activities	The cash outflow to acquire interests in joint ventures (other than payments for those instruments considered to be cash equivalents or those held for dealing or trading purposes), classified as investing activities. [Refer: Total for all joint ventures [member]]
OtherCashReceiptsFromOperatingActivities	ifrs/2024	0	0	monetary	D	D	Other cash receipts from operating activities	The cash inflow from operating activities that the entity does not separately disclose in the same statement or note.
OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2024	0	0	monetary	D	D	Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	The cash inflow from sales of equity or debt instruments of other entities (other than receipts for those instruments considered to be cash equivalents and those held for dealing or trading purposes), classified as investing activities.
OtherComprehensiveIncome	ifrs/2024	0	0	monetary	D	C	Other comprehensive income	The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]]
OtherComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2024	0	0	monetary	D	C	Other comprehensive income, attributable to owners of parent	The amount of other comprehensive income attributable to owners of the parent.
OtherComprehensiveIncomeBeforeTax	ifrs/2024	0	0	monetary	D	C	Other comprehensive income, before tax	The amount of other comprehensive income, before tax. [Refer: Other comprehensive income]
OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2024	0	0	monetary	D	C	Other comprehensive income, before tax, cash flow hedges	The amount of other comprehensive income, before tax, after reclassification adjustments, related to cash flow hedges. [Refer: Cash flow hedges [member]; Other comprehensive income, before tax]
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2024	0	0	monetary	D	C	Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans	The amount of other comprehensive income, before tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset). [Refer: Other comprehensive income; Defined benefit plans [domain]; Plan assets [member]; Net defined benefit liability (asset)] [Contrast: Decrease (increase) in net defined benefit liability (asset) resulting from gain (loss) on remeasurement in other comprehensive income]
OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2024	0	0	monetary	D	C	Other comprehensive income, net of tax, cash flow hedges	The amount of other comprehensive income, net of tax, after reclassification adjustments, related to cash flow hedges. [Refer: Cash flow hedges [member]; Other comprehensive income]
OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2024	0	0	monetary	D	C	Other comprehensive income, net of tax, change in fair value of financial liability attributable to change in credit risk of liability	The amount of other comprehensive income, net of tax, related to changes in the fair value of financial liabilities attributable to the changes in the credit risk of those liabilities. [Refer: Other comprehensive income; Credit risk [member]; Financial liabilities]
OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptions	ifrs/2024	0	0	monetary	D	C	Other comprehensive income, net of tax, change in value of time value of options	The amount of other comprehensive income, net of tax, after reclassification adjustments, related to change in value of time value of options. [Refer: Other comprehensive income]
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2024	0	0	monetary	D	C	Other comprehensive income, net of tax, exchange differences on translation of foreign operations	The amount of other comprehensive income, net of tax, after reclassification adjustments, related to exchange differences when financial statements of foreign operations are translated. [Refer: Other comprehensive income]
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2024	0	0	monetary	D	C	Other comprehensive income, net of tax, exchange differences on translation, other than translation of foreign operations	The amount of other comprehensive income, net of tax, related to exchange differences on translation of the financial statements of a parent company or a stand-alone entity to a different presentation currency. [Refer: Other comprehensive income]
OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2024	0	0	monetary	D	C	Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income	The amount of other comprehensive income, net of tax, after reclassification adjustments, related to financial assets measured at fair value through other comprehensive income applying paragraph 4.1.2A of IFRS 9. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2024	0	0	monetary	D	C	Other comprehensive income, net of tax, gains (losses) from investments in equity instruments	The amount of other comprehensive income, net of tax, related to gains (losses) from changes in the fair value of investments in equity instruments that the entity has designated at fair value through other comprehensive income applying paragraph 5.7.5 of IFRS 9. [Refer: Other comprehensive income]
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2024	0	0	monetary	D	C	Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans	The amount of other comprehensive income, net of tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset). [Refer: Other comprehensive income; Defined benefit plans [domain]; Plan assets [member]; Net defined benefit liability (asset)] [Contrast: Decrease (increase) in net defined benefit liability (asset) resulting from gain (loss) on remeasurement in other comprehensive income]
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation	ifrs/2024	0	0	monetary	D	C	Other comprehensive income, net of tax, gains (losses) on revaluation of property, plant and equipment, right-of-use assets and intangible assets	The amount of other comprehensive income, net of tax, related to gains (losses) in relation to changes in the revaluation surplus of property, plant and equipment, right-of-use assets and intangible assets. [Refer: Other comprehensive income; Revaluation surplus]
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2024	0	0	monetary	D	C	Other comprehensive income that will be reclassified to profit or loss, before tax	The amount of other comprehensive income that will be reclassified to profit or loss, before tax. [Refer: Other comprehensive income]
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2024	0	0	monetary	D	C	Other comprehensive income that will be reclassified to profit or loss, net of tax	The amount of other comprehensive income that will be reclassified to profit or loss, net of tax. [Refer: Other comprehensive income]
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax	ifrs/2024	0	0	monetary	D	C	Other comprehensive income that will not be reclassified to profit or loss, before tax	The amount of other comprehensive income that will not be reclassified to profit or loss, before tax. [Refer: Other comprehensive income]
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2024	0	0	monetary	D	C	Other comprehensive income that will not be reclassified to profit or loss, net of tax	The amount of other comprehensive income that will not be reclassified to profit or loss, net of tax. [Refer: Other comprehensive income]
OtherCurrentAssets	ifrs/2024	0	0	monetary	I	D	Other current assets	The amount of current assets that the entity does not separately disclose in the same statement or note. [Refer: Current assets]
OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings	ifrs/2024	0	0	monetary	I	C	Other current borrowings and current portion of other non-current borrowings	The amount of current other borrowings and the current portion of non-current other borrowings. [Refer: Other borrowings]
OtherCurrentFinancialAssets	ifrs/2024	0	0	monetary	I	D	Other current financial assets	The amount of current financial assets that the entity does not separately disclose in the same statement or note. [Refer: Other financial assets; Current financial assets]
OtherCurrentFinancialLiabilities	ifrs/2024	0	0	monetary	I	C	Other current financial liabilities	The amount of current financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities; Current financial liabilities]
OtherCurrentLiabilities	ifrs/2024	0	0	monetary	I	C	Other current liabilities	The amount of current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Current liabilities]
OtherCurrentNonfinancialAssets	ifrs/2024	0	0	monetary	I	D	Other current non-financial assets	The amount of current non-financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets]
OtherCurrentNonfinancialLiabilities	ifrs/2024	0	0	monetary	I	C	Other current non-financial liabilities	The amount of current non-financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities]
OtherCurrentPayables	ifrs/2024	0	0	monetary	I	C	Other current payables	The amount of current payables that the entity does not separately disclose in the same statement or note.
OtherCurrentReceivables	ifrs/2024	0	0	monetary	I	D	Other current receivables	The amount of current other receivables. [Refer: Other receivables]
OtherEquityInterest	ifrs/2024	0	0	monetary	I	C	Other equity interest	The amount of equity interest of an entity without share capital that the entity does not separately disclose in the same statement or note.
OtherExpenseByFunction	ifrs/2024	0	0	monetary	D	D	Other expense, by function	The amount of expenses that the entity does not separately disclose in the same statement or note when the entity uses the 'function of expense' form for its analysis of expenses.
OtherExpenseByNature	ifrs/2024	0	0	monetary	D	D	Other expenses, by nature	The amount of expenses that the entity does not separately disclose in the same statement or note when the entity uses the 'nature of expense' form for its analysis of expenses. [Refer: Expenses, by nature]
OtherFinanceIncomeCost	ifrs/2024	0	0	monetary	D	C	Other finance income (cost)	The amount of finance income or cost that the entity does not separately disclose in the same statement or note. [Refer: Finance income (cost)]
OtherFinancialAssets	ifrs/2024	0	0	monetary	I	D	Other financial assets	The amount of financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets]
OtherGainsLosses	ifrs/2024	0	0	monetary	D	C	Other gains (losses)	The gains (losses) that the entity does not separately disclose in the same statement or note.
OtherIncome	ifrs/2024	0	0	monetary	D	C	Other income	The amount of operating income that the entity does not separately disclose in the same statement or note.
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2024	0	0	monetary	D	D	Other inflows (outflows) of cash, classified as financing activities	Inflows (outflows) of cash, classified as financing activities, that the entity does not separately disclose in the same statement or note.
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2024	0	0	monetary	D	D	Other inflows (outflows) of cash, classified as investing activities	Inflows (outflows) of cash, classified as investing activities, that the entity does not separately disclose in the same statement or note.
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2024	0	0	monetary	D	D	Other inflows (outflows) of cash, classified as operating activities	Inflows (outflows) of cash, classified as operating activities, that the entity does not separately disclose in the same statement or note.
OtherIntangibleAssets	ifrs/2024	0	0	monetary	I	D	Other intangible assets	The amount of intangible assets that the entity does not separately disclose in the same statement or note. [Refer: Intangible assets other than goodwill]
OtherLiabilities	ifrs/2024	0	0	monetary	I	C	Other liabilities	The amount of liabilities that the entity does not separately disclose in the same statement or note.
OtherLongtermProvisions	ifrs/2024	0	0	monetary	I	C	Other non-current provisions	The amount of non-current provisions other than provisions for employee benefits. [Refer: Non-current provisions]
OtherNoncurrentAssets	ifrs/2024	0	0	monetary	I	D	Other non-current assets	The amount of non-current assets that the entity does not separately disclose in the same statement or note. [Refer: Non-current assets]
OtherNoncurrentFinancialAssets	ifrs/2024	0	0	monetary	I	D	Other non-current financial assets	The amount of non-current financial assets that the entity does not separately disclose in the same statement or note. [Refer: Other financial assets]
OtherNoncurrentFinancialLiabilities	ifrs/2024	0	0	monetary	I	C	Other non-current financial liabilities	The amount of non-current financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities]
OtherNoncurrentLiabilities	ifrs/2024	0	0	monetary	I	C	Other non-current liabilities	The amount of non-current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Non-current liabilities]
OtherNoncurrentNonfinancialAssets	ifrs/2024	0	0	monetary	I	D	Other non-current non-financial assets	The amount of non-current non-financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets]
OtherNoncurrentNonfinancialLiabilities	ifrs/2024	0	0	monetary	I	C	Other non-current non-financial liabilities	The amount of non-current non-financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities]
OtherNoncurrentPayables	ifrs/2024	0	0	monetary	I	C	Other non-current payables	The amount of non-current payables that the entity does not separately disclose in the same statement or note.
OtherNoncurrentReceivables	ifrs/2024	0	0	monetary	I	D	Other non-current receivables	The amount of non-current other receivables. [Refer: Other receivables]
OtherNonfinancialLiabilities	ifrs/2024	0	0	monetary	I	C	Other non-financial liabilities	The amount of non-financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities]
OtherOperatingIncomeExpense	ifrs/2024	0	0	monetary	D	C	Other operating income (expense)	The amount of operating income (expense) that the entity does not separately disclose in the same statement or note.
OtherPayables	ifrs/2024	0	0	monetary	I	C	Other payables	Amounts payable that the entity does not separately disclose in the same statement or note.
OtherReceivables	ifrs/2024	0	0	monetary	I	D	Other receivables	The amount receivable by the entity that it does not separately disclose in the same statement or note.
OtherReserves	ifrs/2024	0	0	monetary	I	C	Other reserves	A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings]
OtherShorttermProvisions	ifrs/2024	0	0	monetary	I	C	Other current provisions	The amount of current provisions other than provisions for employee benefits. [Refer: Provisions]
OutflowsOfCashFromInvestingActivities	ifrs/2024	0	0	monetary	D	C	Outflows of cash from investing activities	The cash outflow for investing activities.
ParValuePerShare	ifrs/2024	0	0	perShare	I		Par value per share	The nominal value per share.
PaymentsForExplorationAndEvaluationExpenses	ifrs/2024	0	0	monetary	D	C	Payments for exploration and evaluation expenses	The cash outflow for expenses incurred by an entity in connection with the exploration for, and evaluation of, mineral resources before the technical feasibility and commercial viability of extracting a mineral resource are demonstrable.
PaymentsForShareIssueCosts	ifrs/2024	0	0	monetary	D	C	Payments for share issue costs	The cash outflow for share issue costs.
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2024	0	0	monetary	D	C	Payments of lease liabilities, classified as financing activities	The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities]
PaymentsToAcquireOrRedeemEntitysShares	ifrs/2024	0	0	monetary	D	C	Payments to acquire or redeem entity's shares	The cash outflow to acquire or redeem entity's shares.
PaymentsToAndOnBehalfOfEmployees	ifrs/2024	0	0	monetary	D	C	Payments to and on behalf of employees	The cash outflow to, and on behalf of, employees.
PaymentsToSuppliersForGoodsAndServices	ifrs/2024	0	0	monetary	D	C	Payments to suppliers for goods and services	The cash outflow to suppliers for goods and services.
PortionOfGainsLossesRecognisedWhenControlOfSubsidiaryIsLostAttributableToRecognisingInvestmentRetainedInFormerSubsidiary	ifrs/2024	0	0	monetary	D	C	Portion of gains (losses) recognised when control of subsidiary is lost, attributable to recognising investment retained in former subsidiary	The portion of gains (losses) from losing control of a subsidiary attributable to recognising any investment retained in the former subsidiary at its fair value at the date when control is lost. [Refer: Gains (losses) recognised when control of subsidiary is lost; Total for all subsidiaries [member]]
PostemploymentBenefitExpenseDefinedBenefitPlans	ifrs/2024	0	0	monetary	D	D	Post-employment benefit expense in profit or loss, defined benefit plans	The amount of post-employment benefit expense included in profit or loss relating to defined benefit plans. [Refer: Profit (loss); Defined benefit plans [domain]] [Contrast: Increase (decrease) in net defined benefit liability (asset) resulting from expense (income) in profit or loss]
Prepayments	ifrs/2024	0	0	monetary	I	D	Prepayments	Receivables that represent amounts paid for goods and services before they have been delivered.
ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2024	0	0	monetary	D	D	Proceeds from borrowings, classified as financing activities	The cash inflow from borrowings obtained. [Refer: Borrowings]
ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2024	0	0	monetary	D	D	Proceeds from contributions of non-controlling interests	The cash inflow from proceeds from contributions of non-controlling interests. [Refer: Non-controlling interests]
ProceedsFromCurrentBorrowings	ifrs/2024	0	0	monetary	D	D	Proceeds from current borrowings	The cash inflow from current borrowings obtained. [Refer: Current borrowings]
ProceedsFromDisposalOfExplorationAndEvaluationAssets	ifrs/2024	0	0	monetary	D	D	Proceeds from disposal of exploration and evaluation assets	The cash inflow from the disposal of exploration and evaluation assets. [Refer: Exploration and evaluation assets [member]]
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2024	0	0	monetary	D	D	Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations	The cash inflow from the disposal of non-current assets or disposal groups classified as held for sale and discontinued operations. [Refer: Discontinued operations [member]; Disposal groups classified as held for sale [member]; Non-current assets or disposal groups classified as held for sale]
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2024	0	0	monetary	D	D	Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets	The cash inflow from the disposal of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets. [Refer: Intangible assets other than goodwill; Investment property; Other non-current assets; Property, plant and equipment]
ProceedsFromExerciseOfOptions	ifrs/2024	0	0	monetary	D	D	Proceeds from exercise of options	The cash inflow from the exercise of options.
ProceedsFromExerciseOfWarrants	ifrs/2024	0	0	monetary	D	D	Proceeds from exercise of warrants	The cash inflow from the exercise of share purchase warrants.
ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities	ifrs/2024	0	0	monetary	D	D	Proceeds from government grants, classified as investing activities	The cash inflow from government grants, classified as investing activities. [Refer: Government [member]; Government grants]
ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2024	0	0	monetary	D	D	Proceeds from issue of bonds, notes and debentures	The cash inflow from the issuing of bonds, notes and debentures.
ProceedsFromIssueOfOrdinaryShares	ifrs/2024	0	0	monetary	D	D	Proceeds from issue of ordinary shares	The cash inflow from the issuing of ordinary shares. [Refer: Ordinary shares [member]]
ProceedsFromIssueOfPreferenceShares	ifrs/2024	0	0	monetary	D	D	Proceeds from issue of preference shares	The cash inflow from the issuing of preference shares. [Refer: Preference shares [member]]
ProceedsFromIssuingOtherEquityInstruments	ifrs/2024	0	0	monetary	D	D	Proceeds from issuing other equity instruments	The cash inflow from issuing equity instruments that the entity does not separately disclose in the same statement or note.
ProceedsFromIssuingShares	ifrs/2024	0	0	monetary	D	D	Proceeds from issuing shares	The cash inflow from issuing shares.
ProceedsFromNoncurrentBorrowings	ifrs/2024	0	0	monetary	D	D	Proceeds from non-current borrowings	The cash inflow from non-current borrowings obtained. [Refer: Borrowings]
ProceedsFromSaleOrIssueOfTreasuryShares	ifrs/2024	0	0	monetary	D	D	Proceeds from sale or issue of treasury shares	The cash inflow from the sale or issuing of treasury shares. [Refer: Sale or issue of treasury shares; Treasury shares]
ProceedsFromSalesOfInterestsInAssociates	ifrs/2024	0	0	monetary	D	D	Proceeds from sales of interests in associates	The cash inflow from sales of interests in associates. [Refer: Total for all associates [member]]
ProceedsFromSalesOfInvestmentProperty	ifrs/2024	0	0	monetary	D	D	Proceeds from sales of investment property	The cash inflow from sales of investment property. [Refer: Investment property]
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2024	0	0	monetary	D	D	Proceeds from sales of investments other than investments accounted for using equity method	The cash inflow from sales of investments other than investments accounted for using the equity method. [Refer: Investments accounted for using equity method; Investments other than investments accounted for using equity method]
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	0	0	monetary	D	D	Proceeds from sales of property, plant and equipment, classified as investing activities	The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities	ifrs/2024	0	0	monetary	D	D	Proceeds from sales or maturity of financial assets measured at amortised cost, classified as investing activities	The cash inflow from sales or maturity of financial assets measured at amortised cost, classified as investing activities.
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2024	0	0	monetary	D	D	Proceeds from sales or maturity of financial instruments, classified as investing activities	The cash inflow from sales or maturity of financial instruments, classified as investing activities. [Refer: Classes of financial instruments [domain]]
ProfessionalFeesExpense	ifrs/2024	0	0	monetary	D	D	Professional fees expense	The amount of fees paid or payable for professional services.
ProfitLoss	ifrs/2024	0	0	monetary	D	C	Profit (loss)	The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
ProfitLossAttributableToNoncontrollingInterests	ifrs/2024	0	0	monetary	D	C	Profit (loss), attributable to non-controlling interests	The profit (loss) from continuing and discontinued operations attributable to non-controlling interests. [Refer: Profit (loss); Non-controlling interests]
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2024	0	0	monetary	D	C	Profit (loss), attributable to ordinary equity holders of parent entity, used in calculating basic earnings per share	The profit (loss) attributable to ordinary equity holders of the parent entity. [Refer: Profit (loss)]
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects	ifrs/2024	0	0	monetary	D	C	Profit (loss), attributable to ordinary equity holders of parent entity, used in calculating diluted earnings per share	The profit (loss) attributable to ordinary equity holders of the parent entity, adjusted for the effects of all dilutive potential ordinary shares. [Refer: Profit (loss)]
ProfitLossAttributableToOwnersOfParent	ifrs/2024	0	0	monetary	D	C	Profit (loss), attributable to owners of parent	The profit (loss) from continuing and discontinued operations attributable to owners of the parent. [Refer: Profit (loss)]
ProfitLossBeforeTax	ifrs/2024	0	0	monetary	D	C	Profit (loss) before tax	The profit (loss) before tax expense or income. [Refer: Profit (loss)]
ProfitLossFromContinuingOperations	ifrs/2024	0	0	monetary	D	C	Profit (loss) from continuing operations	The profit (loss) from continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Profit (loss)]
ProfitLossFromDiscontinuedOperations	ifrs/2024	0	0	monetary	D	C	Profit (loss) from discontinued operations	The profit (loss) from discontinued operations. [Refer: Discontinued operations [member]; Profit (loss)]
ProfitLossFromOperatingActivities	ifrs/2024	0	0	monetary	D	C	Profit (loss) from operating activities	The profit (loss) from operating activities of the entity. [Refer: Profit (loss)]
ProfitLossRecognisedOnExchangingConstructionServicesForIntangibleAsset2011	ifrs/2024	0	0	monetary	D	C	Profit (loss) recognised on exchanging construction services for intangible asset	The profit (loss) recognised on exchanging construction services for an intangible asset in service concession arrangements. [Refer: Service concession arrangements [domain]; Profit (loss)]
PropertyPlantAndEquipment	ifrs/2024	0	0	monetary	I	D	Property, plant and equipment	The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets]
PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2024	0	0	monetary	I	D	Property, plant and equipment including right-of-use assets	The amount of property, plant and equipment including right-of-use assets whose underlying assets would be presented as property, plant and equipment if they were owned. [Refer: Property, plant and equipment; Right-of-use assets]
ProvisionForDecommissioningRestorationAndRehabilitationCosts	ifrs/2024	0	0	monetary	I	C	Provision for decommissioning, restoration and rehabilitation costs	The amount of provision for costs related to decommissioning, restoration and rehabilitation. [Refer: Other provisions]
Provisions	ifrs/2024	0	0	monetary	I	C	Provisions	The amount of liabilities of uncertain timing or amount, including provisions for employee benefits.
PurchaseOfExplorationAndEvaluationAssets	ifrs/2024	0	0	monetary	D	C	Purchase of exploration and evaluation assets	The cash outflow for the purchase of exploration and evaluation assets. [Refer: Exploration and evaluation assets [member]]
PurchaseOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	ifrs/2024	0	0	monetary	D	C	Purchase of financial assets measured at fair value through profit or loss, classified as investing activities	The cash outflow for the purchase of financial assets measured at fair value through profit or loss, classified as investing activities.
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2024	0	0	monetary	D	C	Purchase of intangible assets, classified as investing activities	The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill]
PurchaseOfInterestsInAssociates	ifrs/2024	0	0	monetary	D	C	Purchase of interests in associates	The cash outflow for the purchase of interests in associates. [Refer: Total for all associates [member]]
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2024	0	0	monetary	D	C	Purchase of interests in investments accounted for using equity method	The cash outflow for the purchase of interests in investments accounted for using the equity method. [Refer: Investments accounted for using equity method]
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2024	0	0	monetary	D	C	Purchase of investments other than investments accounted for using equity method	The cash outflow for the purchase of investments other than investments accounted for using equity method. [Refer: Investments accounted for using equity method; Investments other than investments accounted for using equity method]
PurchaseOfOilAndGasAssets	ifrs/2024	0	0	monetary	D	C	Purchase of oil and gas assets	The cash outflow for the purchase of oil and gas assets. [Refer: Oil and gas assets]
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2024	0	0	monetary	D	C	Purchase of property, plant and equipment, classified as investing activities	The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2024	0	0	monetary	D	C	Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets	The cash outflow for the purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets. [Refer: Intangible assets other than goodwill; Investment property; Other non-current assets; Property, plant and equipment]
PurchaseOfTreasuryShares	ifrs/2024	0	0	monetary	D	D	Purchase of treasury shares	The decrease in equity resulting from the purchase of treasury shares. [Refer: Treasury shares]
RawMaterialsAndConsumablesUsed	ifrs/2024	0	0	monetary	D	D	Raw materials and consumables used	The amount of raw materials and consumables used in the production process or in the rendering of services. [Refer: Current raw materials]
ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue	ifrs/2024	0	0	monetary	D	D	Receipts from royalties, fees, commissions and other revenue	The cash inflow from royalties, fees, commissions and other revenue. [Refer: Other revenue]
ReceiptsFromSalesOfGoodsAndRenderingOfServices	ifrs/2024	0	0	monetary	D	D	Receipts from sales of goods and rendering of services	The cash inflow from sales of goods and rendering of services.
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2024	0	0	monetary	D	D	Reclassification adjustments on cash flow hedges, before tax	The amount of reclassification adjustments related to cash flow hedges, before tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Cash flow hedges [member]; Other comprehensive income]
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2024	0	0	monetary	D	D	Reclassification adjustments on cash flow hedges, net of tax	The amount of reclassification adjustments related to cash flow hedges, net of tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Cash flow hedges [member]; Other comprehensive income]
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2024	0	0	monetary	D	D	Reclassification adjustments on exchange differences on translation of foreign operations, before tax	The amount of reclassification adjustments related to exchange differences when the financial statements of foreign operations are translated, before tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Other comprehensive income]
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2024	0	0	monetary	D	D	Reclassification adjustments on exchange differences on translation of foreign operations, net of tax	The amount of reclassification adjustments related to exchange differences when the financial statements of foreign operations are translated, net of tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Other comprehensive income]
ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2024	0	0	monetary	D	D	Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax	The amount of reclassification adjustments related to financial assets measured at fair value through other comprehensive income, before tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]
ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2024	0	0	monetary	D	D	Reclassification adjustments on hedges of net investments in foreign operations, before tax	The amount of reclassification adjustments related to hedges of net investments in foreign operations, before tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Other comprehensive income]
ReclassificationOutOfHeldtomaturityInvestments	ifrs/2024	0	0	monetary	D	C	Reclassification out of held-to-maturity investments	The amount of financial assets reclassified out of the held-to-maturity investments category. [Refer: Held-to-maturity investments; Financial assets]
RecognisedLiabilitiesDefinedBenefitPlan	ifrs/2024	0	0	monetary	I	C	Net defined benefit liability	The amount of deficit in a defined benefit plan. [Refer: Defined benefit plans [domain]]
ReductionOfIssuedCapital	ifrs/2024	0	0	monetary	D	D	Reduction of issued capital	The decrease in equity resulting from a reduction in issued capital. [Refer: Issued capital]
RefundsProvision	ifrs/2024	0	0	monetary	I	C	Refunds provision	The amount of provision for refunds to be made by the entity to its customers. [Refer: Other provisions]
RentDeferredIncomeClassifiedAsCurrent	ifrs/2024	0	0	monetary	I	C	Rent deferred income classified as current	The amount of rent deferred income classified as current. [Refer: Rent deferred income]
RepairsAndMaintenanceExpense	ifrs/2024	0	0	monetary	D	D	Repairs and maintenance expense	The amount of expenses incurred for the day-to-day servicing of assets, which may include the cost of labour, consumables or small parts.
RepaymentsOfBondsNotesAndDebentures	ifrs/2024	0	0	monetary	D	C	Repayments of bonds, notes and debentures	The cash outflow for repayments of bonds, notes and debentures.
RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2024	0	0	monetary	D	C	Repayments of borrowings, classified as financing activities	The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings]
RepaymentsOfCurrentBorrowings	ifrs/2024	0	0	monetary	D	C	Repayments of current borrowings	The cash outflow for repayments of current borrowings. [Refer: Current borrowings]
RepaymentsOfNoncurrentBorrowings	ifrs/2024	0	0	monetary	D	C	Repayments of non-current borrowings	The cash outflow for repayments of non-current borrowings. [Refer: Borrowings]
ResearchAndDevelopmentExpense	ifrs/2024	0	0	monetary	D	D	Research and development expense	The amount of expenditure directly attributable to research or development activities, recognised in profit or loss.
ReserveOfExchangeDifferencesOnTranslation	ifrs/2024	0	0	monetary	I	C	Reserve of exchange differences on translation	A component of equity representing exchange differences on translation of financial statements recognised in other comprehensive income and accumulated in equity. [Refer: Other comprehensive income]
ReserveOfSharebasedPayments	ifrs/2024	0	0	monetary	I	C	Reserve of share-based payments	A component of equity resulting from share-based payments.
RestrictedCashAndCashEquivalents	ifrs/2024	0	0	monetary	I	D	Restricted cash and cash equivalents	The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents]
RetainedEarnings	ifrs/2024	0	0	monetary	I	C	Retained earnings	A component of equity representing the entity's cumulative undistributed earnings or deficit.
RevaluationIncreaseDecreasePropertyPlantAndEquipment	ifrs/2024	0	0	monetary	D	D	Revaluation increase (decrease), property, plant and equipment	The increase (decrease) in property, plant and equipment resulting from revaluations to fair value. [Refer: Property, plant and equipment; Revaluation surplus]
RevaluationSurplus	ifrs/2024	0	0	monetary	I	C	Revaluation surplus	A component of equity representing the accumulated revaluation surplus on the revaluation of assets recognised in other comprehensive income. [Refer: Other comprehensive income]
Revenue	ifrs/2024	0	0	monetary	D	C	Revenue	The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.
RevenueAndOperatingIncome	ifrs/2024	0	0	monetary	D	C	Revenue and other operating income	The aggregate amount of the entity's revenue and other operating income. [Refer: Revenue]
RevenueFromContractsWithCustomers	ifrs/2024	0	0	monetary	D	C	Revenue from contracts with customers	The amount of revenue from contracts with customers. A customer is a party that has contracted with an entity to obtain goods or services that are an output of the entity?s ordinary activities in exchange for consideration.
RevenueFromDividends	ifrs/2024	0	0	monetary	D	C	Dividend income	The amount of dividends recognised as income. Dividends are distributions of profits to holders of equity investments in proportion to their holdings of a particular class of capital.
RevenueFromInterest	ifrs/2024	0	0	monetary	D	C	Interest income	The amount of income arising from interest.
RevenueFromRenderingOfCargoAndMailTransportServices	ifrs/2024	0	0	monetary	D	C	Revenue from rendering of cargo and mail transport services	The amount of revenue arising from the rendering of cargo and mail transport services. [Refer: Revenue]
RevenueFromRenderingOfPassengerTransportServices	ifrs/2024	0	0	monetary	D	C	Revenue from rendering of passenger transport services	The amount of revenue arising from the rendering of passenger transport services. [Refer: Revenue]
RevenueFromRenderingOfServices	ifrs/2024	0	0	monetary	D	C	Revenue from rendering of services	The amount of revenue arising from the rendering of services. [Refer: Revenue]
RevenueFromRenderingOfTransportServices	ifrs/2024	0	0	monetary	D	C	Revenue from rendering of transport services	The amount of revenue arising from the rendering of transport services. [Refer: Revenue]
RevenueFromSaleOfGoods	ifrs/2024	0	0	monetary	D	C	Revenue from sale of goods	The amount of revenue arising from the sale of goods. [Refer: Revenue]
RevenueFromSaleOfOilAndGasProducts	ifrs/2024	0	0	monetary	D	C	Revenue from sale of oil and gas products	The amount of revenue arising from the sale of oil and gas products. [Refer: Revenue]
ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2024	0	0	monetary	I	D	Reverse repurchase agreements and cash collateral on securities borrowed	The amount of instruments purchased for resale in reverse repurchase agreements and cash collateral on securities borrowed. [Refer: Repurchase agreements and cash collateral on securities lent]
RightofuseAssets	ifrs/2024	0	0	monetary	I	D	Right-of-use assets	The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee.
SaleOrIssueOfTreasuryShares	ifrs/2024	0	0	monetary	D	C	Sale or issue of treasury shares	The increase in equity resulting from the sale or issue of treasury shares. [Refer: Treasury shares]
SalesAndMarketingExpense	ifrs/2024	0	0	monetary	D	D	Sales and marketing expense	The amount of expense relating to the marketing and selling of goods or services.
SellingExpense	ifrs/2024	0	0	monetary	D	D	Selling expense	The amount of expense relating to selling activities of the entity.
SellingGeneralAndAdministrativeExpense	ifrs/2024	0	0	monetary	D	D	Selling, general and administrative expense	The amount of expense relating to selling, general and administrative activities of the entity.
ShareIssueRelatedCost	ifrs/2024	0	0	monetary	D	D	Share issue related cost	The amount of cost related to the issuance of shares.
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2024	0	0	monetary	D	C	Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, net of tax	Share of the other comprehensive income of associates and joint ventures accounted for using the equity method that will be reclassified to profit or loss, net of tax.
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2024	0	0	monetary	D	C	Share of profit (loss) of associates accounted for using equity method	The entity's share of the profit (loss) of associates accounted for using the equity method. [Refer: Total for all associates [member]; Investments accounted for using equity method; Profit (loss)]
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2024	0	0	monetary	D	C	Share of profit (loss) of associates and joint ventures accounted for using equity method	The entity's share of the profit (loss) of associates and joint ventures accounted for using the equity method. [Refer: Total for all associates [member]; Investments accounted for using equity method; Total for all joint ventures [member]; Profit (loss)]
SharePremium	ifrs/2024	0	0	monetary	I	C	Share premium	The amount received or receivable from the issuance of the entity's shares in excess of nominal value.
ShorttermBorrowings	ifrs/2024	0	0	monetary	I	C	Current borrowings	The amount of current borrowings. [Refer: Borrowings]
ShorttermDepositsClassifiedAsCashEquivalents	ifrs/2024	0	0	monetary	I	D	Short-term deposits, classified as cash equivalents	A classification of cash equivalents representing short-term deposits. [Refer: Cash equivalents]
ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2024	0	0	monetary	I	D	Short-term deposits, not classified as cash equivalents	The amount of short-term deposits held by the entity that are not classified as cash equivalents. [Refer: Cash equivalents]
ShorttermInvestmentsClassifiedAsCashEquivalents	ifrs/2024	0	0	monetary	I	D	Short-term investments, classified as cash equivalents	A classification of cash equivalents representing short-term investments. [Refer: Cash equivalents]
StatutoryReserve	ifrs/2024	0	0	monetary	I	C	Statutory reserve	A component of equity representing reserves created based on legal requirements.
SubordinatedLiabilities	ifrs/2024	0	0	monetary	I	C	Subordinated liabilities	The amount of liabilities that are subordinate to other liabilities with respect to claims.
TangibleExplorationAndEvaluationAssets	ifrs/2024	0	0	monetary	I	D	Tangible exploration and evaluation assets	The amount of exploration and evaluation assets recognised as tangible assets in accordance with the entity's accounting policy. [Refer: Exploration and evaluation assets [member]]
TaxExpenseOtherThanIncomeTaxExpense	ifrs/2024	0	0	monetary	D	D	Tax expense other than income tax expense	The amount of tax expense exclusive of income tax expense.
TradeAndOtherCurrentPayables	ifrs/2024	0	0	monetary	I	C	Trade and other current payables	The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables]
TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2024	0	0	monetary	I	C	Current payables to related parties	The amount of current payables due to related parties. [Refer: Total for all related parties [member]; Payables to related parties]
TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2024	0	0	monetary	I	C	Current trade payables	The current amount of payment due to suppliers for goods and services used in entity's business. [Refer: Current liabilities; Trade payables]
TradeAndOtherCurrentReceivables	ifrs/2024	0	0	monetary	I	D	Trade and other current receivables	The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables]
TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2024	0	0	monetary	I	D	Current receivables due from related parties	The amount of current receivables due from related parties. [Refer: Total for all related parties [member]]
TradeAndOtherPayables	ifrs/2024	0	0	monetary	I	C	Trade and other payables	The amount of trade payables and other payables. [Refer: Trade payables; Other payables]
TradeAndOtherPayablesToRelatedParties	ifrs/2024	0	0	monetary	I	C	Payables to related parties	The amount of payables due to related parties. [Refer: Total for all related parties [member]]
TradeAndOtherPayablesToTradeSuppliers	ifrs/2024	0	0	monetary	I	C	Trade payables	The amount of payment due to suppliers for goods and services used in the entity's business.
TradeAndOtherReceivables	ifrs/2024	0	0	monetary	I	D	Trade and other receivables	The amount of trade receivables and other receivables. [Refer: Trade receivables; Other receivables]
TradeAndOtherReceivablesDueFromRelatedParties	ifrs/2024	0	0	monetary	I	D	Receivables due from related parties	The amount of receivables due from related parties. [Refer: Total for all related parties [member]]
TradeReceivables	ifrs/2024	0	0	monetary	I	D	Trade receivables	The amount due from customers for goods and services sold.
TradingIncomeExpense	ifrs/2024	0	0	monetary	D	C	Trading income (expense)	The amount of income (expense) relating to trading assets and liabilities.
TravelExpense	ifrs/2024	0	0	monetary	D	D	Travel expense	The amount of expense arising from travel.
TreasuryShares	ifrs/2024	0	0	monetary	I	D	Treasury shares	An entity?s own equity instruments, held by the entity or other members of the consolidated group.
UtilitiesExpense	ifrs/2024	0	0	monetary	D	D	Utilities expense	The amount of expense arising from purchased utilities.
ValueAddedTaxReceivables	ifrs/2024	0	0	monetary	I	D	Value added tax receivables	The amount of receivables related to a value added tax.
WagesAndSalaries	ifrs/2024	0	0	monetary	D	D	Wages and salaries	A class of employee benefits expense that represents wages and salaries. [Refer: Employee benefits expense]
WarrantLiability	ifrs/2024	0	0	monetary	I	C	Warrant liability	The amount of warrant liabilities.
WarrantReserve	ifrs/2024	0	0	monetary	I	C	Warrant reserve	A component of equity resulting from issuing share purchase warrants, other than those resulting from share-based payment arrangements. [Refer: Reserve of share-based payments]
WeightedAverageNumberOfInstrumentsUsedInCalculatingBasicEarningsLossPerInstrumentParticipatingEquityInstrumentsOtherThanOrdinaryShares	ifrs/2024	0	0	shares	D		Weighted average number of instruments used in calculating basic earnings (loss) per instrument, participating equity instruments other than ordinary shares	The weighted average number of instruments used in calculating basic earnings (loss) per instrument for an equity instrument that participates in profit with ordinary shares according to a predetermined formula. [Refer: Basic earnings (loss) per instrument, participating equity instruments other than ordinary shares]
WeightedAverageNumberOfInstrumentsUsedInCalculatingDilutedEarningsLossPerInstrumentParticipatingEquityInstrumentsOtherThanOrdinaryShares	ifrs/2024	0	0	shares	D		Weighted average number of instruments used in calculating diluted earnings (loss) per instrument, participating equity instruments other than ordinary shares	The weighted average number of instruments used in calculating diluted earnings (loss) per instrument for an equity instrument that participates in profit with ordinary shares according to a predetermined formula. [Refer: Diluted earnings (loss) per instrument, participating equity instruments other than ordinary shares]
WeightedAverageShares	ifrs/2024	0	0	shares	D		Weighted average number of ordinary shares used in calculating basic earnings per share	The number of ordinary shares outstanding at the beginning of the period, adjusted by the number of ordinary shares bought back or issued during the period multiplied by a time-weighting factor.
WritedownsReversalsOfInventories	ifrs/2024	0	0	monetary	D	D	Write-downs (reversals of write-downs) of inventories	The amount recognised resulting from the write-down of inventories to net realisable value or reversals of those write-downs. [Refer: Inventories]
AcceleratedShareRepurchaseProgramAdjustment	us-gaap/2025	0	0	monetary	D	C	Accelerated Share Repurchase Program, Adjustment	The amount needed to adjust previously recorded stockholders' equity balances to the actual aggregate amounts paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement.
AccountsAndOtherReceivablesNetCurrent	us-gaap/2025	0	0	monetary	I	D	Accounts and Other Receivables, Net, Current	Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.
AccountsPayableCurrent	us-gaap/2025	0	0	monetary	I	C	Accounts Payable, Current	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedIncomeTaxes	us-gaap/2025	0	0	monetary	I	C	Accrued Income Taxes	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.
AccruedLiabilitiesAndOtherLiabilities	us-gaap/2025	0	0	monetary	I	C	Accrued Liabilities and Other Liabilities	Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
AccruedLiabilitiesCurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdditionalPaidInCapitalCommonStock	us-gaap/2025	0	0	monetary	I	C	Additional Paid in Capital, Common Stock	Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
AdjustmentForAmortization	us-gaap/2025	0	0	monetary	D	D	Amortization	The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.
Assets	us-gaap/2025	0	0	monetary	I	D	Assets	Amount of asset recognized for present right to economic benefit.
AssetsCurrent	us-gaap/2025	0	0	monetary	I	D	Assets, Current	Amount of asset recognized for present right to economic benefit, classified as current.
CashAndCashEquivalentsAtCarryingValue	us-gaap/2025	0	0	monetary	I	D	Cash and Cash Equivalent	Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	0	0	monetary	I	D	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2025	0	0	monetary	D	D	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation	Amount, excluding effect from change in exchange rate, of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CostOfGoodsAndServicesSold	us-gaap/2025	0	0	monetary	D	D	Cost of Product and Service Sold	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
CustomerDepositsCurrent	us-gaap/2025	0	0	monetary	I	C	Customer Deposits, Current	The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.
DeferredIncomeTaxAssetsNet	us-gaap/2025	0	0	monetary	I	D	Deferred Income Tax Assets, Net	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
DepreciationDepletionAndAmortization	us-gaap/2025	0	0	monetary	D	D	Depreciation, Depletion and Amortization	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
EarningsPerShareBasic	us-gaap/2025	0	0	perShare	D		Earnings Per Share, Basic	The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
FiniteLivedIntangibleAssetsNet	us-gaap/2025	0	0	monetary	I	D	Finite-Lived Intangible Assets, Net	Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
GrossProfit	us-gaap/2025	0	0	monetary	D	C	Gross Profit	Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2025	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
IncomeTaxExpenseBenefit	us-gaap/2025	0	0	monetary	D	D	Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
IncreaseDecreaseInAccountsPayableTrade	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Trade	Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.
IncreaseDecreaseInAccountsReceivable	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
IncreaseDecreaseInInventories	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Inventories	The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
IncreaseDecreaseInOtherCurrentAssets	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Other Current Assets	Amount of increase (decrease) in current assets classified as other.
IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Other Current Liabilities	Amount of increase (decrease) in current liabilities classified as other.
IncreaseDecreaseInOtherOperatingAssets	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Other Operating Assets	Amount of increase (decrease) in operating assets classified as other.
IncreaseDecreaseInUnbilledReceivables	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Unbilled Receivables	The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts.
InventoryFinishedGoods	us-gaap/2025	0	0	monetary	I	D	Inventory, Finished Goods, Gross	Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.
InventoryGross	us-gaap/2025	0	0	monetary	I	D	Inventory, Gross	Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.
InventoryNet	us-gaap/2025	0	0	monetary	I	D	Inventory, Net	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
InventoryPartsAndComponentsNetOfReserves	us-gaap/2025	0	0	monetary	I	D	Inventory, Parts and Components, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance.
InventoryRawMaterials	us-gaap/2025	0	0	monetary	I	D	Inventory, Raw Materials, Gross	Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.
InventoryValuationReserves	us-gaap/2025	0	0	monetary	I	C	Inventory Valuation Reserves	Amount of valuation reserve for inventory.
InventoryWorkInProcess	us-gaap/2025	0	0	monetary	I	D	Inventory, Work in Process, Gross	Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.
LiabilitiesAndStockholdersEquity	us-gaap/2025	0	0	monetary	I	C	Liabilities and Equity	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
LiabilitiesCurrent	us-gaap/2025	0	0	monetary	I	C	Liabilities, Current	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
NetCashProvidedByUsedInFinancingActivities	us-gaap/2025	0	0	monetary	D	D	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
NetCashProvidedByUsedInInvestingActivities	us-gaap/2025	0	0	monetary	D	D	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
NetCashProvidedByUsedInOperatingActivities	us-gaap/2025	0	0	monetary	D		Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
NetIncomeLoss	us-gaap/2025	0	0	monetary	D	C	Net Income (Loss) Attributable to Parent	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
OperatingIncomeLoss	us-gaap/2025	0	0	monetary	D	C	Operating Income (Loss)	The net result for the period of deducting operating expenses from operating revenues.
OtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	0	0	monetary	I	C	Other Accounts Payable and Accrued Liabilities	Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.
OtherAssetsCurrent	us-gaap/2025	0	0	monetary	I	D	Other Assets, Current	Amount of current assets classified as other.
OtherAssetsMiscellaneousNoncurrent	us-gaap/2025	0	0	monetary	I	D	Other Assets, Miscellaneous, Noncurrent	Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.
OtherInventoryNoncurrent	us-gaap/2025	0	0	monetary	I	D	Other Inventory, Noncurrent	Carrying amount as of the balance sheet date of inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle (such as inventory related to long-term contracts or program rights).
OtherNonoperatingIncomeExpense	us-gaap/2025	0	0	monetary	D	C	Other Nonoperating Income (Expense)	Amount of income (expense) related to nonoperating activities, classified as other.
PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2025	0	0	monetary	D	C	Payment for (Proceeds from) Other Investing Activity	Amount of cash (inflow) outflow from investing activity, classified as other.
PaymentsForRepurchaseOfOtherEquity	us-gaap/2025	0	0	monetary	D	C	Payments for Repurchase of Other Equity	Amount of cash outflow to reacquire equity classified as other.
PaymentsToAcquireIntangibleAssets	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Intangible Assets	The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
PaymentsToAcquireOtherInvestments	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Other Investments	Amount of cash outflow to acquire investments classified as other.
PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Property, Plant, and Equipment	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
ProceedsFromIssuanceOfCommonStock	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance of Common Stock	The cash inflow from the additional capital contribution to the entity.
ProceedsFromSaleOfShortTermInvestments	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Short-Term Investments	The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
PropertyPlantAndEquipmentNet	us-gaap/2025	0	0	monetary	I	D	Property, Plant and Equipment, Net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
ResearchAndDevelopmentExpense	us-gaap/2025	0	0	monetary	D	D	Research and Development Expense	Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
RetainedEarningsAccumulatedDeficit	us-gaap/2025	0	0	monetary	I	C	Retained Earnings (Accumulated Deficit)	Amount of accumulated undistributed earnings (deficit).
Revenues	us-gaap/2025	0	0	monetary	D	C	Revenues	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
SellingGeneralAndAdministrativeExpense	us-gaap/2025	0	0	monetary	D	D	Selling, General and Administrative Expense	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
ShortTermInvestments	us-gaap/2025	0	0	monetary	I	D	Short-Term Investments	Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
StockholdersEquity	us-gaap/2025	0	0	monetary	I	C	Equity, Attributable to Parent	Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2025	0	0	monetary	D	C	Stock Issued During Period, Value, Employee Benefit Plan	Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2025	0	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Purchase Plan	Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2025	0	0	monetary	D	C	Stock Issued During Period, Value, Issued for Services	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
TreasuryStockValue	us-gaap/2025	0	0	monetary	I	D	Treasury Stock, Value	The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2025	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Current	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
AdditionalPaidInCapital	us-gaap/2025	0	0	monetary	I	C	Additional Paid in Capital	Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2025	0	0	monetary	D	D	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CommonStockParOrStatedValuePerShare	us-gaap/2025	0	0	perShare	I		Common Stock, Par or Stated Value Per Share	Face amount or stated value per share of common stock.
CommonStockSharesAuthorized	us-gaap/2025	0	0	shares	I		Common Stock, Shares Authorized	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
CommonStockSharesOutstanding	us-gaap/2025	0	0	shares	I		Common Stock, Shares, Outstanding	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
CommonStockValue	us-gaap/2025	0	0	monetary	I	C	Common Stock, Value, Issued	Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
ComprehensiveIncomeNetOfTax	us-gaap/2025	0	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
DepositsAssetsCurrent	us-gaap/2025	0	0	monetary	I	D	Deposits Assets, Current	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
GeneralAndAdministrativeExpense	us-gaap/2025	0	0	monetary	D	D	General and Administrative Expense	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
IncomeTaxesPaidNet	us-gaap/2025	0	0	monetary	D	C	Income Taxes Paid, Net	Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
IncreaseDecreaseInPrepaidExpense	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Prepaid Expense	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
InterestPaid	us-gaap/2025	0	0	monetary	D	C	Interest Paid, Including Capitalized Interest, Operating and Investing Activities	Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.
Liabilities	us-gaap/2025	0	0	monetary	I	C	Liabilities	Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
ProceedsFromContributedCapital	us-gaap/2025	0	0	monetary	D	D	Proceeds from Contributed Capital	The cash inflow associated with the amount received by a corporation from a shareholder during the period.
ProfitLoss	us-gaap/2025	0	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
SharesOutstanding	us-gaap/2025	0	0	shares	I		Shares, Outstanding	Number of shares issued which are neither cancelled nor held in the treasury.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	0	0	monetary	I	C	Equity, Including Portion Attributable to Noncontrolling Interest	Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
StockIssuedDuringPeriodValueNewIssues	us-gaap/2025	0	0	monetary	D	C	Stock Issued During Period, Value, New Issues	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2025	0	0	shares	D		Weighted Average Number of Shares Outstanding, Basic	Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
AcceleratedShareRepurchasesAdjustmentToRecordedAmount	us-gaap/2025	0	0	monetary	D	D	Accelerated Share Repurchases, Adjustment to Recorded Amount	The adjustment needed to reconcile previously recorded amounts to the actual aggregate amount paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement.
AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	I	C	Accounts and Financing Receivable, Allowance for Credit Loss	Amount of allowance for credit loss of accounts and financing receivables. Includes, but is not limited to, notes and loan receivable.
AccountsAndNotesReceivableNet	us-gaap/2025	0	0	monetary	I	D	Accounts and Financing Receivable, after Allowance for Credit Loss	Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.
AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2025	0	0	monetary	I	D	Accounts and Financing Receivable, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure	us-gaap/2025	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Fair Value Disclosure	Fair value portion of trade and related party payables and accrued expenses.
AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2025	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Noncurrent	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations.
AccountsPayableAndOtherAccruedLiabilities	us-gaap/2025	0	0	monetary	I	C	Accounts Payable and Other Accrued Liabilities	Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.
AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2025	0	0	monetary	I	C	Accounts Payable and Other Accrued Liabilities, Current	Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.
AccountsPayableCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Accounts Payable	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
AccountsPayableFairValueDisclosure	us-gaap/2025	0	0	monetary	I	C	Accounts Payable, Fair Value Disclosure	Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables.
AccountsPayableOtherCurrent	us-gaap/2025	0	0	monetary	I	C	Accounts Payable, Other, Current	Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.
AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Accounts Payable, Other	Amount of obligations incurred and payable classified as other.
AccountsPayableTradeCurrent	us-gaap/2025	0	0	monetary	I	C	Accounts Payable, Trade, Current	Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccountsPayableTradeCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Accounts Payable, Trade	Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent	us-gaap/2025	0	0	monetary	I	C	Accounts Payable, Underwriters, Promoters, and Employees, Current	Amount of obligation to underwriters, promoters, and employees excluding salaries, wages and amount to related party, classified as current.
AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	us-gaap/2025	0	0	monetary	I	C	Accounts Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent	Amount, excluding accrued interest, of allowance for credit loss on accounts receivable classified as noncurrent.
AccountsReceivableBilledForLongTermContractsOrPrograms	us-gaap/2025	0	0	monetary	I	D	Construction Contractor, Receivable, Excluding Contract Retainage	Amount billed to customers under long-term contracts or programs but not paid. Excludes amounts due that have been withheld because of retainage provisions in a contract.
AccountsReceivableChangeInMethodCreditLossExpenseReversal	us-gaap/2025	0	0	monetary	D	D	Accounts Receivable, Change in Method, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on accounts receivable from change in methodology.
AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	0	0	monetary	I	D	Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent	Amount excluding accrued interest, after allowance for credit loss, of accounts receivable classified as noncurrent.
AccountsReceivableFairValueDisclosure	us-gaap/2025	0	0	monetary	I	D	Accounts Receivable, Fair Value Disclosure	Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties.
AccountsReceivableFromSecuritization	us-gaap/2025	0	0	monetary	I	D	Accounts Receivable from Securitization	The amount owed to the reporting entity by counterparties in securitized loan transactions.
AccountsReceivableGross	us-gaap/2025	0	0	monetary	I	D	Accounts Receivable, before Allowance for Credit Loss	Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.
AccountsReceivableGrossCurrent	us-gaap/2025	0	0	monetary	I	D	Accounts Receivable, before Allowance for Credit Loss, Current	Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
AccountsReceivableNet	us-gaap/2025	0	0	monetary	I	D	Accounts Receivable, after Allowance for Credit Loss	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.
AccountsReceivableNetCurrent	us-gaap/2025	0	0	monetary	I	D	Accounts Receivable, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
AccountsReceivableNetNoncurrent	us-gaap/2025	0	0	monetary	I	D	Accounts Receivable, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.
AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	I	D	Accounts Receivable, Noncurrent, Accrued Interest, after Allowance for Credit Loss	Amount, after allowance for credit loss, of accrued interest on accounts receivable classified as noncurrent.
AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2025	0	0	monetary	D	C	Accretion (Amortization) of Discounts and Premiums, Investments	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
AccretionExpense	us-gaap/2025	0	0	monetary	D	D	Accretion Expense	Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.
AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2025	0	0	monetary	D	D	Accretion Expense, Including Asset Retirement Obligations	Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies.
AccrualForEnvironmentalLossContingencies	us-gaap/2025	0	0	monetary	I	C	Accrual for Environmental Loss Contingencies	Total costs accrued as of the balance sheet date for environmental loss contingencies.
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses	us-gaap/2025	0	0	monetary	D	D	Accrual for Environmental Loss Contingencies, Charges to Expense for New Losses	Amount of expense for newly incurred environmental loss contingencies. Includes, but is not limited to, remediation expense and interest accretion.
AccrualForEnvironmentalLossContingenciesGross	us-gaap/2025	0	0	monetary	I	C	Accrual for Environmental Loss Contingencies, Gross	Undiscounted amount of the accrual for environmental loss contingencies.
AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2025	0	0	monetary	I	C	Accrual for Taxes Other than Income Taxes, Current	Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Accrual for Taxes Other than Income Taxes	Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes.
AccruedAdvertisingCurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Advertising, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedBonusesCurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Bonuses, Current	Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedBonusesCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Bonuses	Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements.
AccruedCappingClosurePostClosureAndEnvironmentalCosts	us-gaap/2025	0	0	monetary	I	C	Accrued Capping, Closure, Post-closure and Environmental Costs	The amount of estimated costs accrued as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility (such as a landfill or waste treatment facility). Represents the portion that will be paid within one year or the normal operating cycle, if longer.
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent	The estimated amount of costs required as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility, which will be paid after one year or beyond the normal operating cycle, if longer.
AccruedEmployeeBenefitsCurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Employee Benefits, Current	Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedEmployeeBenefitsCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Employee Benefits	Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them.
AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Environmental Loss Contingencies, Current	Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.
AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Environmental Loss Contingencies, Noncurrent	Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.
AccruedExchangeFeeRebateCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Exchange Fee Rebate	Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates of an exchange fee some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group.
AccruedFeesAndOtherRevenueReceivable	us-gaap/2025	0	0	monetary	I	D	Accrued Fees and Other Revenue Receivable	For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
AccruedIncomeTaxesCurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Income Taxes, Current	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
AccruedIncomeTaxesNoncurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Income Taxes, Noncurrent	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.
AccruedInsuranceCurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Insurance, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedInsuranceNoncurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Insurance, Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and due beyond one year (or beyond one operating cycle if longer) to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverages to employees.
AccruedInvestmentIncomeReceivable	us-gaap/2025	0	0	monetary	I	D	Accrued Investment Income Receivable	Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.
AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.
AccruedLiabilitiesForCommissionsExpenseAndTaxes	us-gaap/2025	0	0	monetary	I	C	Accrued Liabilities for Commissions, Expense and Taxes	The carrying amount for commissions, taxes and other expenses that were incurred but unpaid as of the balance sheet date.
AccruedMarketingCostsCurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Marketing Costs, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedPayrollTaxesCurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Payroll Taxes, Current	Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedProfessionalFeesCurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Professional Fees, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Professional Fees	Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.
AccruedReclamationCostsCurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Reclamation Costs, Current	Current portion of reclamation reserve to restore a mining or drilling site to the condition agreed upon within the mining or drilling contract.
AccruedRentCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Rent	Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.
AccruedRoyaltiesCurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Royalties, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedRoyaltiesCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Royalties	Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties.
AccruedSalariesCurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Salaries, Current	Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedSalariesCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Salaries	Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.
AccruedSalesCommissionCurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Sales Commission, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedSalesCommissionCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Sales Commission	Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions.
AccruedUtilitiesCurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Utilities, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedVacationCurrent	us-gaap/2025	0	0	monetary	I	C	Accrued Vacation, Current	Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccumulatedAmortizationDeferredFinanceCosts	us-gaap/2025	0	0	monetary	I	C	Accumulated Amortization, Debt Issuance Costs	Amount of accumulated amortization of debt issuance costs.
AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements	us-gaap/2025	0	0	monetary	I	C	Accumulated Amortization of Debt Issuance Costs, Line of Credit Arrangements	Amount of accumulated amortization of debt issuance costs related to line of credit arrangements.
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts	us-gaap/2025	0	0	monetary	I	C	Accumulated Amortization, Debt Issuance Costs, Noncurrent	Amount of accumulated amortization of debt issuance costs classified as noncurrent.
AccumulatedAmortizationOfOtherDeferredCosts	us-gaap/2025	0	0	monetary	I	C	Accumulated Amortization of Other Deferred Costs	Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations.
AccumulatedDeferredInvestmentTaxCredit	us-gaap/2025	0	0	monetary	I	C	Accumulated Deferred Investment Tax Credit	The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2025	0	0	monetary	I	C	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1	us-gaap/2025	0	0	monetary	D	D	Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment	Amount of decrease in accumulated depreciation, depletion and amortization as a result of sale or disposal of property, plant and equipment.
AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2025	0	0	monetary	I	D	Accumulated Distributions in Excess of Net Income	The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings).
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	0	0	monetary	I	C	AOCI, Debt Securities, Available-for-Sale, Adjustment, after Tax	Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2025	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), before Federal Home Loan Bank Assessments	Amount, before Federal Home Loan Bank (FHLBank) assessment, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
AccumulatedOtherComprehensiveIncomeLossBeforeTax1	us-gaap/2025	0	0	monetary	I	C	AOCI Including Portion Attributable to Noncontrolling Interest, before Tax	Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2025	0	0	monetary	I	D	Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax	Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2025	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Net of Tax	Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
AcquisitionCosts	us-gaap/2025	0	0	monetary	D	D	Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Acquisition Cost, Period Cost	Amount of capitalized acquisition cost incurred during period and excluded from amortization for oil- and gas-producing activities accounted for under full cost method. Excludes exploration and development costs and capitalized interest.
AdditionalCollateralAggregateFairValue	us-gaap/2025	0	0	monetary	I	D	Additional Collateral, Aggregate Fair Value	The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.
AdditionalPaidInCapitalPreferredStock	us-gaap/2025	0	0	monetary	I	C	Additional Paid in Capital, Preferred Stock	Value received from shareholder in nonredeemable preferred stock-related transaction in excess of par value, value contributed to entity and value received from other stock-related transaction. Includes, but is not limited to, preferred stock redeemable solely at option of issuer. Excludes common stock.
AdditionsToContractHoldersFunds	us-gaap/2025	0	0	monetary	D	D	Additions to Contract Holders Funds	The cash inflow from a segregated fund account during the period.
AdditionsToOtherAssetsAmount	us-gaap/2025	0	0	monetary	D	D	Additions to Other Assets, Amount	Amount of significant additions in the period in other assets (current, noncurrent, or unclassified).
AdjustmentForLongTermIntercompanyTransactionsNetOfTax	us-gaap/2025	0	0	monetary	D	C	Adjustment for Long-Term Intra-Entity Transaction, after Tax	Amount, after tax, of increase (decrease) in accumulated other comprehensive income (AOCI) from gain (loss) on intra-entity foreign currency transaction that is considered to be long-term-investment with settlement not planned or anticipated in foreseeable future.
AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit	us-gaap/2025	0	0	monetary	D	D	Adjustment for Long-Term Intra-Entity Transaction, Tax Expense (Benefit)	Amount of tax expense (benefit) from gain (loss) on intra-entity foreign currency transaction that is considered to be long-term-investment with settlement not planned or anticipated in foreseeable future.
AdjustmentOfWarrantsGrantedForServices	us-gaap/2025	0	0	monetary	D	D	Adjustment of Warrants Granted for Services	Adjustment for noncash service expenses paid for by granting of warrants.
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	0	0	monetary	D	D	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Noncash Item	Amount of expense (income) and loss (gain) in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied.
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	0	0	monetary	D	D	Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2025	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature	Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2025	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2025	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments	us-gaap/2025	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments	The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock	Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.
AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2025	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Fair Value	Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of common and preferred stock issued to employee benefit trust but unearned.
AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2025	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Other	Amount of other increase (decrease) in additional paid in capital (APIC).
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2025	0	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Recognition and Exercise	Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2025	0	0	monetary	D	C	APIC, Share-Based Payment Arrangement, ESPP, Increase for Cost Recognition	Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2025	0	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Other, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement, classified as other.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2025	0	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2025	0	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2025	0	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2025	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2025	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Stock Issued, Own-share Lending Arrangement, Issuance Costs	Amount of increase in additional paid in capital (APIC) resulting from issuance costs from a share-lending arrangement entered into, in contemplation of a convertible debt offering or other financing.
AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2025	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock Split	Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.
AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2025	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrant Issued	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2025	0	0	monetary	D	D	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity	Amount of expense (income); loss (gain); increase (decrease) in liability and (increase) decrease in asset used in operating activity; and cash inflow (outflow) from operating activity, classified as other; in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied.
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium	us-gaap/2025	0	0	monetary	D	C	Adjustment to Additional Paid-in Capital, Convertible Debt Instrument Issued at Substantial Premium	Amount of increase (decrease) in additional paid-in capital (APIC) from recognition of substantial premium at which convertible debt instrument is issued.
AdministrativeFeePayable	us-gaap/2025	0	0	monetary	I	C	Administrative Fee Payable	Amount of fee payable for administrative service provided, including, but not limited to, salary, rent, and overhead costs.
AdministrativeFeesExpense	us-gaap/2025	0	0	monetary	D	D	Administrative Fees Expense	Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.
AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	0	0	monetary	I	C	Advance Payments by Borrowers for Taxes and Insurance	Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower.
AdvanceRent	us-gaap/2025	0	0	monetary	I	C	Advance Rent	Amount at the balance sheet date that has been received by the entity that represents rents paid in advance.
AdvanceRoyaltiesCurrent	us-gaap/2025	0	0	monetary	I	D	Advance Royalties, Current	The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed within one year or the normal operating cycle, if longer.
AdvanceRoyaltiesNoncurrent	us-gaap/2025	0	0	monetary	I	D	Advance Royalties, Noncurrent	The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed after one year or the normal operating cycle, if longer.
AdvancesFairValueDisclosure	us-gaap/2025	0	0	monetary	I	D	Advances, Fair Value Disclosure	Fair value of Federal Home Loan Bank (FHLBank) advances carried under the fair value option.
AdvancesFromFederalHomeLoanBanks	us-gaap/2025	0	0	monetary	I	C	Advance from Federal Home Loan Bank	Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.
AdvancesOnInventoryPurchases	us-gaap/2025	0	0	monetary	I	D	Advances on Inventory Purchases	Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.
AdvancesToAffiliate	us-gaap/2025	0	0	monetary	I	D	Advances to Affiliate	Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.
AdvertisingExpense	us-gaap/2025	0	0	monetary	D	D	Advertising Expense	Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.
AffiliateCosts	us-gaap/2025	0	0	monetary	D	D	Affiliate Costs	Costs associated with revenues arising from an entity that is an affiliate of the reporting entity by means of direct or indirect ownership.
AffordableHousingProgramAssessments	us-gaap/2025	0	0	monetary	D	D	Affordable Housing Program Assessments	Amount of expense for Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932.
AffordableHousingProgramObligation	us-gaap/2025	0	0	monetary	I	C	Affordable Housing Program Obligation	Amount of obligation related to Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932.
AgriculturalRelatedInventory	us-gaap/2025	0	0	monetary	I	D	Agricultural Related Inventory	Carrying amount as of the balance sheet date of merchandise or supplies held which are related to plants and animals.
AgriculturalRelatedInventoryGrowingCrops	us-gaap/2025	0	0	monetary	I	D	Agricultural Related Inventory, Growing Crops	Carrying amount as of the balance sheet date of agricultural goods that are not yet mature and thus have not yet been harvested.
AircraftMaintenanceMaterialsAndRepairs	us-gaap/2025	0	0	monetary	D	D	Aircraft Maintenance, Materials, and Repairs	Maintenance costs incurred and directly related to services rendered by an entity during the reporting period. Includes the cost of inspections and repairs, materials and routine maintenance costs for all aircraft and engines.
AircraftRental	us-gaap/2025	0	0	monetary	D	D	Aircraft Rental	Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity's business operations.
AircraftRentalAndLandingFees	us-gaap/2025	0	0	monetary	D	D	Aircraft Rental and Landing Fees	Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity's business operations and direct costs incurred at airports primarily consisting of fees paid to the airport authority for takeoff and landing, gate and facility fees, and other related fees.
AirlineCapacityPurchaseArrangements	us-gaap/2025	0	0	monetary	D	D	Airline, Capacity Purchase Arrangements	Costs incurred related to air services provided by third-party transportation companies, including regional affiliates.
AirlineRelatedInventory	us-gaap/2025	0	0	monetary	I	D	Airline Related Inventory, Gross	Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies to be used in air transport of passengers and freight.
AirlineRelatedInventoryAircraftParts	us-gaap/2025	0	0	monetary	I	D	Airline Related Inventory, Aircraft Parts, Gross	Gross amount, as of the balance sheet date, of plant or equipment components to be used for the primary purpose of air transportation.
AirlineRelatedInventoryNet	us-gaap/2025	0	0	monetary	I	D	Airline Related Inventory, Net	Net carrying amount, as of the balance sheet date, of expendable merchandise, goods, commodities, or supplies to be used primarily in air transport of passengers and freight.
AirlineRelatedInventoryValuationReserves	us-gaap/2025	0	0	monetary	I	C	Airline Related Inventory, Valuation Reserves	The amount of the valuation account as of the balance sheet date which reduces the carrying amount of airline related inventory (including expendable merchandise, goods, commodities, or supplies to be used primarily in air transport of passengers or freight) to net realizable value; takes into consideration such factors as market value, excessive quantities based on expected sales, technological obsolescence, and shrinkage.
AllocatedShareBasedCompensationExpense	us-gaap/2025	0	0	monetary	D	D	Share-Based Payment Arrangement, Expense	Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
AllocatedShareBasedCompensationExpenseNetOfTax	us-gaap/2025	0	0	monetary	D	D	Share-Based Payment Arrangement, Expense, after Tax	Amount, after tax, of expense for award under share-based payment arrangement.
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2025	0	0	monetary	I	C	Allowance for Doubtful Accounts, Premiums and Other Receivables	The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.
AllowanceForDoubtfulAccountsReceivable	us-gaap/2025	0	0	monetary	I	C	Accounts Receivable, Allowance for Credit Loss	Amount of allowance for credit loss on accounts receivable.
AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2025	0	0	monetary	I	C	Accounts Receivable, Allowance for Credit Loss, Current	Amount of allowance for credit loss on accounts receivable, classified as current.
AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2025	0	0	monetary	I	C	Accounts Receivable, Allowance for Credit Loss, Noncurrent	Amount of allowance for credit loss on accounts receivable, classified as noncurrent.
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	us-gaap/2025	0	0	monetary	D		Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)	Amount of increase (decrease) in allowance for credit loss on accounts receivable.
AllowanceForDoubtfulAccountsReceivableRecoveries	us-gaap/2025	0	0	monetary	D	C	Accounts Receivable, Allowance for Credit Loss, Recovery	Amount of increase in allowance for credit loss on accounts receivable, from recovery.
AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2025	0	0	monetary	D	D	Accounts Receivable, Allowance for Credit Loss, Writeoff	Amount of direct write-downs of accounts receivable charged against the allowance.
AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2025	0	0	monetary	I	C	Allowance for Credit Loss, Receivable, Other, Current	Amount of allowance for credit loss on receivable, classified as other and current.
AllowanceForFundsUsedDuringConstructionInvestingActivities	us-gaap/2025	0	0	monetary	D	D	Allowance for Funds Used During Construction, Investing Activities	Cash inflow due to change during the period in the allowance for other funds used during construction classified as an investing activity.
AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2025	0	0	monetary	I	C	Allowance for Loan and Lease Losses, Real Estate	The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.
AllowanceForLoanAndLeaseLossesWriteOffs	us-gaap/2025	0	0	monetary	D	D	Allowance for Loan and Lease Losses, Writeoff	Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts	us-gaap/2025	0	0	monetary	D	C	Allowance for Loan and Lease Loss, Recovery of Bad Debts	Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.
AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2025	0	0	monetary	I	C	Financing Receivable, Allowance for Credit Loss, Current	Amount of allowance for credit loss on financing receivable, classified as current.
AllowanceForNotesAndLoansReceivableNoncurrent	us-gaap/2025	0	0	monetary	I	C	Financing Receivable, Allowance for Credit Loss, Noncurrent	Amount of allowance for credit loss on financing receivable, classified as noncurrent.
AlternativeInvestment	us-gaap/2025	0	0	monetary	I	D	Alternative Investment	Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.
AmortizationMethodQualifiedAffordableHousingProjectInvestments	us-gaap/2025	0	0	monetary	I	D	Investment, Proportional Amortization Method, Elected, Amount	Amount of investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under program not meeting condition for accounting under proportional amortization method.
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2025	0	0	monetary	D	D	Investment Program, Proportional Amortization Method, Applied, Amortization Expense	Amount of amortization expense for investment that generates income tax credit and other income tax benefit under tax credit program accounted for using proportional amortization method.
AmortizationOfAboveAndBelowMarketLeases	us-gaap/2025	0	0	monetary	D	D	Amortization of above and below Market Leases	Amount of non-cash amortization of intangible asset (liability) for above and below market leases.
AmortizationOfAcquisitionCosts	us-gaap/2025	0	0	monetary	D	D	Amortization of Acquisition Costs	The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfAdvanceRoyalty	us-gaap/2025	0	0	monetary	D	D	Amortization of Advance Royalty	The expense charged against earnings for the periodic recognition of the advance royalties. These royalties are paid in one accounting period, but are deducted from earnings over time through amortization. For example, royalties that are required to be paid in advance of production from a mineral, oil, or gas property and amortized over the period of right to produce these items.
AmortizationOfBelowMarketLease	us-gaap/2025	0	0	monetary	D	C	Amortization of Below Market Lease	Amount of amortization of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life.
AmortizationOfDebtDiscountPremium	us-gaap/2025	0	0	monetary	D	D	Amortization of Debt Discount (Premium)	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
AmortizationOfDeferredCharges	us-gaap/2025	0	0	monetary	D	D	Amortization of Deferred Charges	The amount of amortization of deferred charges applied against earnings during the period.
AmortizationOfDeferredHedgeGains	us-gaap/2025	0	0	monetary	D	D	Amortization of Deferred Hedge Gains	The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth.
AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2025	0	0	monetary	D	C	Amortization of Deferred Loan Origination Fees, Net	The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.
AmortizationOfDeferredSalesCommissions	us-gaap/2025	0	0	monetary	D	D	Amortization of Deferred Sales Commissions	The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfESOPAward	us-gaap/2025	0	0	monetary	D	C	Amortization of ESOP Award	Value of shares committed to be released under an Employee Stock Ownership Plan (ESOP).
AmortizationOfFinancingCosts	us-gaap/2025	0	0	monetary	D	D	Amortization of Debt Issuance Costs	Amount of amortization expense attributable to debt issuance costs.
AmortizationOfFinancingCostsAndDiscounts	us-gaap/2025	0	0	monetary	D	D	Amortization of Debt Issuance Costs and Discounts	Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
AmortizationOfIntangibleAssets	us-gaap/2025	0	0	monetary	D	D	Amortization of Intangible Assets	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.
AmortizationOfMortgageServicingRightsMSRs	us-gaap/2025	0	0	monetary	D	D	Amortization of Mortgage Servicing Rights (MSRs)	The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfNuclearFuelLease	us-gaap/2025	0	0	monetary	D	D	Amortization of Nuclear Fuel	Amount of amortization of nuclear fuel.
AmortizationOfRegulatoryAsset	us-gaap/2025	0	0	monetary	D	D	Amortization of Regulatory Asset	The expense charged against earnings during the period to allocate the capitalized costs of regulatory assets over the periods expected to benefit from such costs.
AmortizationOfValueOfBusinessAcquiredVOBA	us-gaap/2025	0	0	monetary	D	D	Amortization of Value of Business Acquired (VOBA)	The adjustment that represents the periodic charge against earnings to reduce the value of business acquired (VOBA) over the expected life of the underlying insurance contracts. VOBA reflects the estimated fair value of a life insurance business in force and represents the portion of the cost to acquire the business that is allocated to the value of the right to receive future cash flows from insurance contracts existing at the date of acquisition. Such value is the present value of the actuarially determined projected cash flows for the acquired policies. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmountOfDeferredCostsRelatedToLongTermContracts	us-gaap/2025	0	0	monetary	I	D	Amount of Deferred Costs Related to Long-Term Contracts	Amount of deferred costs for long-term contracts and programs. Includes, but is not limited to, initial tooling costs and deferred production costs.
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	0	0	monetary	D	D	Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax	Amount recognized in net periodic benefit cost (credit) and other comprehensive (income) loss.
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	us-gaap/2025	0	0	shares	D		Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
AociCashFlowHedgeReferenceRateReformIncreaseDecreaseAfterTax	us-gaap/2025	0	0	monetary	D	C	AOCI, Cash Flow Hedge, Reference Rate Reform, Increase (Decrease), after Tax	Amount, after tax, of increase (decrease) to accumulated other comprehensive income (AOCI) for receipt (payment) of compensation for modification of interest rate related to reference rate reform for cash flow hedge.
AociLiabilityForFuturePolicyBenefitAfterTax	us-gaap/2025	0	0	monetary	I	C	AOCI, Liability for Future Policy Benefit, after Tax	Amount, after tax, of accumulated other comprehensive income (loss) (AOCI) from (increase) decrease in liability for future policy benefit from change in discount rate.
AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2025	0	0	monetary	I	C	AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax	Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
AociTaxAttributableToParent	us-gaap/2025	0	0	monetary	I	D	AOCI Tax, Attributable to Parent	Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent.
AssetAcquisitionConsiderationTransferred	us-gaap/2025	0	0	monetary	D	C	Asset Acquisition, Consideration Transferred	Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer.
AssetAcquisitionConsiderationTransferredContingentConsideration	us-gaap/2025	0	0	monetary	D	C	Asset Acquisition, Consideration Transferred, Contingent Consideration	Amount of contingent consideration recognized as part of consideration transferred in asset acquisition.
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable	us-gaap/2025	0	0	monetary	D	C	Asset Acquisition, Consideration Transferred, Equity Interest Issued and Issuable	Amount of acquirer's equity interest issued and issuable as part of consideration transferred in asset acquisition.
AssetAcquisitionConsiderationTransferredOtherAssets	us-gaap/2025	0	0	monetary	D	C	Asset Acquisition, Consideration Transferred, Other Assets	Amount of tangible and intangible assets included as part of consideration transferred in asset acquisition, classified as other. Excludes cash.
AssetAcquisitionConsiderationTransferredTransactionCost	us-gaap/2025	0	0	monetary	D	C	Asset Acquisition, Consideration Transferred, Transaction Cost	Amount of transaction cost incurred as part of consideration transferred in asset acquisition.
AssetAcquisitionContingentConsiderationLiability	us-gaap/2025	0	0	monetary	I	C	Asset Acquisition, Contingent Consideration, Liability	Amount of liability recognized from contingent consideration in asset acquisition.
AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2025	0	0	monetary	I	C	Asset Acquisition, Contingent Consideration, Liability, Current	Amount of liability recognized from contingent consideration in asset acquisition, classified as current.
AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2025	0	0	monetary	I	C	Asset Acquisition, Contingent Consideration, Liability, Noncurrent	Amount of liability recognized from contingent consideration in asset acquisition, classified as noncurrent.
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions	us-gaap/2025	0	0	monetary	D	D	Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions	Amount of increase (decrease) in fair value from changes in the assumptions or model used to calculate the fair value of a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
AssetImpairmentCharges	us-gaap/2025	0	0	monetary	D	D	Asset Impairment Charges	Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
AssetRecoveryDamagedPropertyCostsNoncurrent	us-gaap/2025	0	0	monetary	I	D	Asset Recovery Damaged Property Costs, Noncurrent	Carrying amount as of the balance sheet date of the portion of the reserved funds established by a utility from customer payments to cover the repair costs of damages from major storms, which repairs are expected to be incurred beyond one year or the normal operating cycle, if longer.
AssetReportingCurrencyDenominatedValue	us-gaap/2025	0	0	monetary	I	D	Asset, Reporting Currency Denominated, Value	The reporting currency-denominated asset value.
AssetRetirementObligation	us-gaap/2025	0	0	monetary	I	C	Asset Retirement Obligation	The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
AssetRetirementObligationAccretionExpense	us-gaap/2025	0	0	monetary	D	D	Asset Retirement Obligation, Accretion Expense	Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
AssetRetirementObligationCashPaidToSettle	us-gaap/2025	0	0	monetary	D	C	Asset Retirement Obligation, Cash Paid to Settle	Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.
AssetRetirementObligationCurrent	us-gaap/2025	0	0	monetary	I	C	Asset Retirement Obligation, Current	Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
AssetRetirementObligationLiabilitiesIncurred	us-gaap/2025	0	0	monetary	D	C	Asset Retirement Obligation, Liabilities Incurred	Amount of asset retirement obligations incurred during the period.
AssetRetirementObligationLiabilitiesSettled	us-gaap/2025	0	0	monetary	D	D	Asset Retirement Obligation, Liabilities Settled	Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.
AssetRetirementObligationPeriodIncreaseDecrease	us-gaap/2025	0	0	monetary	D		Asset Retirement Obligation, Period Increase (Decrease)	Amount of increase (decrease) in asset retirement obligations.
AssetRetirementObligationRevisionOfEstimate	us-gaap/2025	0	0	monetary	D	C	Asset Retirement Obligation, Revision of Estimate	Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.
AssetRetirementObligationsNoncurrent	us-gaap/2025	0	0	monetary	I	C	Asset Retirement Obligations, Noncurrent	Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1	us-gaap/2025	0	0	monetary	D	C	Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition	Amount of gain (loss) from the disposal of an asset through means other than sale, for example, but not limited to, abandonment, spin-off, and expropriation.
AssetsFairValueAdjustment	us-gaap/2025	0	0	monetary	D	D	Assets, Fair Value Adjustment	Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.
AssetsHeldForSaleLongLivedFairValueDisclosure	us-gaap/2025	0	0	monetary	I	D	Long-Lived Asset, Held-for-Sale, Fair Value Disclosure	Fair value portion of assets classified as held for sale.
AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2025	0	0	monetary	I	D	Asset, Held-for-Sale, Not Part of Disposal Group	Amount of assets held-for-sale that are not part of a disposal group.
AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2025	0	0	monetary	I	D	Asset, Held-for-Sale, Not Part of Disposal Group, Current	Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther	us-gaap/2025	0	0	monetary	I	D	Asset, Held-for-Sale, Not Part of Disposal Group, Other, Current	Amount of other assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.
AssetsHeldInTrust	us-gaap/2025	0	0	monetary	I	D	Asset, Held-in-Trust	The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.
AssetsHeldInTrustCurrent	us-gaap/2025	0	0	monetary	I	D	Asset, Held-in-Trust, Current	The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.
AssetsHeldInTrustNoncurrent	us-gaap/2025	0	0	monetary	I	D	Asset, Held-in-Trust, Noncurrent	The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.
AssetsNet	us-gaap/2025	0	0	monetary	I	D	Net Assets	Amount of net assets (liabilities).
AssetsNoncurrent	us-gaap/2025	0	0	monetary	I	D	Assets, Noncurrent	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2025	0	0	monetary	I	D	Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment and other property and investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets.
AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Assets	Amount classified as assets attributable to disposal group held for sale or disposed of.
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Assets, Current	Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	us-gaap/2025	0	0	monetary	I	C	Assets Sold under Agreements to Repurchase, Carrying Amount	Carrying amount of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets.
AssetsSoldUnderAgreementsToRepurchaseMarketValue	us-gaap/2025	0	0	monetary	I	C	Assets Sold under Agreements to Repurchase, Market Value	Market value of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets.
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	us-gaap/2025	0	0	monetary	I	C	Assets Sold under Agreements to Repurchase, Repurchase Liability	Amount, including accrued interest, to be repaid to counterparty to repurchase agreement when carrying amount or market value if higher, of security or other asset sold under repurchase agreement exceeds 10 percent of total assets.
AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2025	0	0	monetary	I	C	Assumed Liability for Unpaid Claims and Claims Adjustment Expense	Liability as of the balance sheet date for the estimated ultimate cost of settling claims and claim adjustment expense relating to insured events that have occurred on or before the balance sheet date for those liabilities owed to another party as a result of assuming another insurer's primary obligation.
AssumedPremiumsWritten	us-gaap/2025	0	0	monetary	D	C	Assumed Premiums Written	Amount of written premiums assumed from other entities.
AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue	us-gaap/2025	0	0	monetary	I	C	Auction Market Preferred Securities, Stock Series, Liquidation Value	The amount of the liquidation value for auction market preferred securities.
AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Amortized Cost	Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
AvailableForSaleDebtSecuritiesGrossUnrealizedGain	us-gaap/2025	0	0	monetary	D	C	Debt Securities, Available-for-Sale, Unrealized Gain	Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss	us-gaap/2025	0	0	monetary	D	D	Debt Securities, Available-for-Sale, Unrealized Loss	Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
AvailableForSaleSecuritiesDebtSecurities	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Current	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Noncurrent	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.
BankAcceptancesExecutedAndOutstanding	us-gaap/2025	0	0	monetary	I	C	Bank Acceptances Executed and Outstanding	Carrying amount as of the balance sheet date of drafts and bills of exchange that have been accepted by the reporting bank, or by others for its own account, as its liability to holders of the drafts.
BankLoans	srt/2025	0	0	monetary	I	C	Broker-Dealer, Bank Loan, Short-Term	Amount of short-term bank loan secured by broker-dealer customer's security.
BankOverdrafts	us-gaap/2025	0	0	monetary	I	C	Bank Overdrafts	Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.
BankOwnedLifeInsurance	us-gaap/2025	0	0	monetary	I	D	Bank Owned Life Insurance	The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.
BankOwnedLifeInsuranceIncome	us-gaap/2025	0	0	monetary	D	C	Bank Owned Life Insurance Income	Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.
BelowMarketLeaseAccumulatedAmortization	us-gaap/2025	0	0	monetary	I	D	Below Market Lease, Accumulated Amortization	Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.
BelowMarketLeaseNet	us-gaap/2025	0	0	monetary	I	C	Below Market Lease, Net	Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.
BeneficialInterest	us-gaap/2025	0	0	monetary	I	C	Beneficial Interest Liability	Obligation reflecting another party's right to economic interests in another entity or trust under a contractual right. For example, an investor may purchase a beneficial interest in a securitization transaction.
BenefitsLossesAndExpenses	us-gaap/2025	0	0	monetary	D	D	Benefits, Losses and Expenses	The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs.
BilledContractReceivables	us-gaap/2025	0	0	monetary	I	D	Billed Contracts Receivable	Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date.
BorrowingsUnderGuaranteedInvestmentAgreements	us-gaap/2025	0	0	monetary	I	C	Borrowings under Guaranteed Investment Agreements	Carrying value as of the balance sheet date of the sum of the obligations to contract holders to provide to them an agreed upon rate of return pursuant to the terms of the underlying contract. These contracts represent lending by the contract holders to the entity in return for a guaranteed (primarily fixed) interest rate until maturity, unless called earlier if the contracts provide that option to the contract holders (usually institutions). There is little or no insurance risk for the entity.
BrokerageCommissionsRevenue	us-gaap/2025	0	0	monetary	D	C	Brokerage Commissions Revenue	Amount of commission revenue from buying and selling securities on behalf of customers.
BuildingsAndImprovementsGross	us-gaap/2025	0	0	monetary	I	D	Buildings and Improvements, Gross	Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	us-gaap/2025	0	0	monetary	I	D	Business Combination, Transaction Cost, Excluding Separately Recognized Transaction	Amount of transaction cost incurred to effect business combination. Excludes separately recognized transaction and indirect cost.
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned	us-gaap/2025	0	0	monetary	I	C	Business Combination, Consideration Transferred, Equity Interest, Share Issued, Value	Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.
BusinessAcquisitionPercentageOfVotingInterestsAcquired	us-gaap/2025	0	0	percent	I		Business Combination, Voting Equity Interest Acquired, Percentage	Percentage of voting equity interest acquired in business combination.
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome	us-gaap/2025	0	0	monetary	D	C	Banking and Thrift, Premium, Discount, and Intangible Asset, Year of Business Combination, Income before Tax, Increase (Decrease)	Amount of increase (decrease) in income before tax from accretion of discount (amortization of premium and intangible asset) in year of business combination when asset of acquired entity exceed 10 percent of consolidated assets.
BusinessCombinationAcquisitionRelatedCosts	us-gaap/2025	0	0	monetary	D	D	Business Combination, Acquisition-Related Cost, Expense	Amount of expense for acquisition-related cost incurred to effect business combination. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and general administrative cost, including cost of maintaining internal acquisition department.
BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2025	0	0	monetary	D	C	Business Combination, Bargain Purchase, Gain Recognized, Amount	In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.
BusinessCombinationConsiderationTransferred1	us-gaap/2025	0	0	monetary	D	C	Business Combination, Consideration Transferred	Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2025	0	0	monetary	D	C	Business Combination, Consideration Transferred, Equity Interest	Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.
BusinessCombinationConsiderationTransferredLiabilitiesIncurred	us-gaap/2025	0	0	monetary	D	C	Business Combination, Consideration Transferred, Liabilities Incurred	Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.
BusinessCombinationConsiderationTransferredOther1	us-gaap/2025	0	0	monetary	D	C	Business Combination, Consideration Transferred, Tangible and Intangible Assets, Excluding Cash	Amount of tangible and intangible assets other than cash transferred by acquirer as part of consideration transferred in business combination. Includes, but is not limited to, business or subsidiary, or both, of acquirer transferred to former owner of acquiree.
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2025	0	0	monetary	D	C	Business Combination, Contingent Consideration, Change in Contingent Consideration, Asset, Increase (Decrease)	Amount of increase (decrease) in value of asset in contingent consideration arrangement in business combination.
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2025	0	0	monetary	D	D	Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)	Amount of increase (decrease) in value of liability in contingent consideration arrangement in business combination, including, but not limited to, difference arising upon settlement.
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh	us-gaap/2025	0	0	monetary	D	C	Business Combination, Contingent Consideration, Change in Range of Outcomes, Liability, Maximum, Increase (Decrease)	Amount of increase (decrease) in maximum amount of estimate for undiscounted range of outcomes of liability in contingent consideration arrangement in business combination.
BusinessCombinationContingentConsiderationAssetCurrent	us-gaap/2025	0	0	monetary	I	D	Business Combination, Contingent Consideration, Asset, Current	Amount of asset recognized arising from contingent consideration in a business combination, expected to be realized within one year or the normal operating cycle, if longer.
BusinessCombinationContingentConsiderationAssetNoncurrent	us-gaap/2025	0	0	monetary	I	D	Business Combination, Contingent Consideration, Asset, Noncurrent	Amount of asset recognized arising from contingent consideration in a business combination, expected to be realized beyond one year or the normal operating cycle, if longer.
BusinessCombinationContingentConsiderationLiability	us-gaap/2025	0	0	monetary	I	C	Business Combination, Contingent Consideration, Liability	Amount of liability recognized arising from contingent consideration in a business combination.
BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2025	0	0	monetary	I	C	Business Combination, Contingent Consideration, Liability, Current	Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.
BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2025	0	0	monetary	I	C	Business Combination, Contingent Consideration, Liability, Noncurrent	Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.
BusinessCombinationIntegrationRelatedCosts	us-gaap/2025	0	0	monetary	D	D	Business Combination, Integration-Related Cost, Expense	Amount of expense for integration-related cost incurred in connection with business combination. Includes system integration and conversion costs; severance and other employee-related costs; restructuring and other post-combination costs. Excludes acquisition-related cost incurred to effect business combination; cost to issue debt or equity securities; and cost related to acquisition of asset.
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred	us-gaap/2025	0	0	monetary	D	C	Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred	This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to items of consideration transferred in connection with a business combination for which the initial accounting was incomplete.
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory	us-gaap/2025	0	0	monetary	D	D	Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory	This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to inventory acquired in connection with a business combination for which the initial accounting was incomplete.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	us-gaap/2025	0	0	monetary	I	D	Business Combination, Recognized Asset Acquired, Asset	Amount of asset acquired in business combination and recognized at acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	us-gaap/2025	0	0	monetary	I	D	Business Combination, Recognized Asset Acquired, Cash and Cash Equivalent	Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities	us-gaap/2025	0	0	monetary	I	D	Business Combination, Recognized Asset Acquired, Investment in Debt and Equity Securities, Current	Amount of investment in debt and equity securities acquired in business combination and recognized at acquisition date, classified as current.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities	us-gaap/2025	0	0	monetary	I	C	Business Combination, Recognized Liability Assumed, Deferred Tax Liability	Amount of deferred tax liability assumed in business combination and recognized at acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities	us-gaap/2025	0	0	monetary	I	C	Business Combination, Recognized Liability Assumed, Financial Liability	Amount of financial liability assumed in business combination and recognized at acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles	us-gaap/2025	0	0	monetary	I	D	Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Finite-Lived	Amount of identifiable finite-lived intangible asset acquired in business combination and recognized at acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	us-gaap/2025	0	0	monetary	I	C	Business Combination, Recognized Liability Assumed, Liability	Amount of liability assumed in business combination and recognized at acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	us-gaap/2025	0	0	monetary	I	D	Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)	Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt	us-gaap/2025	0	0	monetary	I	C	Business Combination, Recognized Liability Assumed, Long-Term Debt, Noncurrent	Amount of long-term debt assumed in business combination and recognized at acquisition date, classified as noncurrent.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	us-gaap/2025	0	0	monetary	I	D	Business Combination, Recognized Asset Acquired, Other Asset, Noncurrent	Amount of asset acquired in business combination and recognized at acquisition date, classified as other and noncurrent.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	us-gaap/2025	0	0	monetary	I	D	Business Combination, Recognized Asset Acquired, Property, Plant, and Equipment	Amount of property, plant, and equipment acquired in business combination and recognized at acquisition date.
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed	us-gaap/2025	0	0	monetary	D	D	Business Combination, Separately Recognized Transaction, Acquisition-Related Cost, Expensed	Amount of expense for acquisition-related cost incurred to effect business combination and recognized separately from acquisition of asset and assumption of liability. Includes, but is not limited to, finder's fee and advisory, legal, accounting, valuation, and other professional and consulting fees. Excludes integration, restructuring, and other post-combination costs; cost related to acquisition of asset; and acquisition-related cost for transaction with third party.
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized	us-gaap/2025	0	0	monetary	D	D	Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized	The expenses and losses recorded for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses	us-gaap/2025	0	0	monetary	D	C	Business Combination, Separately Recognized Transactions, Net Gains and Losses	The net gains or losses recognized for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1	us-gaap/2025	0	0	monetary	D	C	Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Fair Value	Fair value at acquisition date of equity interest in acquiree held by acquirer immediately before acquisition date in business combination achieved in stages.
BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage	us-gaap/2025	0	0	percent	I		Business Combination, Achieved in Stages, Preacquisition and Acquired Equity Interests in Acquiree, Percentage	Percentage of voting equity interests acquired in a business combination achieved in stages, including equity interests in the acquiree held by the acquirer immediately before the acquisition date and acquired at the acquisition date.
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2025	0	0	monetary	D	C	Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Remeasurement, Gain	Amount of gain from remeasurement of acquisition-date fair value of equity interest in acquiree held by acquirer immediately before acquisition date in business combination achieved in stages.
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2025	0	0	monetary	D	C	Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Remeasurement, Gain (Loss)	Amount of gain (loss) from remeasurement of acquisition-date fair value of equity interest in acquiree held by acquirer immediately before acquisition date in business combination achieved in stages.
BusinessDevelopment	us-gaap/2025	0	0	monetary	D	D	Business Development	Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.
BusinessExitCosts1	us-gaap/2025	0	0	monetary	D	D	Business Exit Costs	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.
Capital	us-gaap/2025	0	0	monetary	I	C	Banking Regulation, Total Capital, Actual	Amount of total capital as defined by regulatory framework.
CapitalAccumulationPlans	us-gaap/2025	0	0	monetary	I	C	Capital Accumulation Plans	Value of stock in an investment or savings plan established by the entity for the benefit of its employees that permits the employees to make investment decisions.
CapitalExpenditureDiscontinuedOperations	us-gaap/2025	0	0	monetary	D	D	Capital Expenditure, Discontinued Operations	Amount of capital expenditure attributable to discontinued operations.
CapitalExpendituresIncurredButNotYetPaid	us-gaap/2025	0	0	monetary	D	C	Capital Expenditures Incurred but Not yet Paid	Future cash outflow to pay for purchases of fixed assets that have occurred.
CapitalizationLongtermDebtAndEquity	us-gaap/2025	0	0	monetary	I	C	Capitalization, Long-Term Debt and Equity	Amount of consolidated capitalization which comprises long-term debt and equity instruments.
CapitalizedComputerSoftwareAccumulatedAmortization	us-gaap/2025	0	0	monetary	I	C	Capitalized Computer Software, Accumulated Amortization	For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.
CapitalizedComputerSoftwareAdditions	us-gaap/2025	0	0	monetary	D	D	Capitalized Computer Software, Additions	Additions made to capitalized computer software costs during the period.
CapitalizedComputerSoftwareAmortization1	us-gaap/2025	0	0	monetary	D	D	Capitalized Computer Software, Amortization	Amount of expense for amortization of capitalized computer software costs.
CapitalizedComputerSoftwareGross	us-gaap/2025	0	0	monetary	I	D	Capitalized Computer Software, Gross	Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.
CapitalizedComputerSoftwareImpairments1	us-gaap/2025	0	0	monetary	D	D	Capitalized Computer Software, Impairments	Amount of impairment loss from capitalized computer software costs.
CapitalizedComputerSoftwareNet	us-gaap/2025	0	0	monetary	I	D	Capitalized Computer Software, Net	The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.
CapitalizedComputerSoftwarePeriodIncreaseDecrease	us-gaap/2025	0	0	monetary	D		Capitalized Computer Software, Period Increase (Decrease)	Amount of increase (decrease) in capitalized computer software costs.
CapitalizedContractCostAccumulatedAmortization	us-gaap/2025	0	0	monetary	I	C	Capitalized Contract Cost, Accumulated Amortization	Amount of accumulated amortization of asset recognized from cost incurred to obtain or fulfill contract with customer.
CapitalizedContractCostAmortization	us-gaap/2025	0	0	monetary	D	D	Capitalized Contract Cost, Amortization	Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.
CapitalizedContractCostGross	us-gaap/2025	0	0	monetary	I	D	Capitalized Contract Cost, Gross	Amount, before accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.
CapitalizedContractCostNet	us-gaap/2025	0	0	monetary	I	D	Capitalized Contract Cost, Net	Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.
CapitalizedContractCostNetCurrent	us-gaap/2025	0	0	monetary	I	D	Capitalized Contract Cost, Net, Current	Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as current.
CapitalizedContractCostNetNoncurrent	us-gaap/2025	0	0	monetary	I	D	Capitalized Contract Cost, Net, Noncurrent	Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent.
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities	us-gaap/2025	0	0	monetary	I	C	Oil and Gas, Capitalized Cost, Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance	Amount of accumulated depreciation, depletion, amortization, and valuation allowance for capitalized cost in oil- and gas-producing activities.
CapitalizedCostsMineralInterestsInUnprovedProperties	us-gaap/2025	0	0	monetary	I	D	Oil and Gas, Capitalized Cost, before Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance, Mineral Interest, Unproved Property	Amount, before accumulated depreciation, depletion, amortization, and valuation allowance, of capitalized cost for mineral interest in unproved property in oil- and gas-producing activities.
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative	us-gaap/2025	0	0	monetary	I	D	Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization	Amount of capitalized cost excluded from amortization for investment in unproved property and development project for oil- and gas-producing activities accounted for under full cost method. Includes, but is not limited to, acquisition, exploration, and development costs for development project and capitalized interest.
CapitalizedCostsOilAndGasProducingActivitiesGross	us-gaap/2025	0	0	monetary	I	D	Oil and Gas, Capitalized Cost, before Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance	Amount, before accumulated depreciation, depletion, amortization, and valuation allowance, of capitalized cost in oil- and gas-producing activities.
CapitalizedCostsOilAndGasProducingActivitiesNet	us-gaap/2025	0	0	monetary	I	D	Oil and Gas, Capitalized Cost, after Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance	Amount, after accumulated depreciation, depletion, amortization, and valuation allowance, of capitalized cost in oil- and gas-producing activities.
CapitalizedCostsProvedProperties	us-gaap/2025	0	0	monetary	I	D	Oil and Gas, Capitalized Cost, before Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance, Proved Property	Amount, before accumulated depreciation, depletion, amortization, and valuation allowance, of capitalized cost for proved property in oil- and gas-producing activities.
CapitalizedCostsUnprovedProperties	us-gaap/2025	0	0	monetary	I	D	Oil and Gas, Capitalized Cost, before Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance, Unproved Property	Amount, before accumulated depreciation, depletion, amortization, and valuation allowance, of capitalized cost for unproved property in oil- and gas-producing activities.
CapitalLeaseObligationsIncurred	us-gaap/2025	0	0	monetary	D	C	Lease Obligation Incurred	Amount of increase in lease obligation from new lease.
CapitalUnits	us-gaap/2025	0	0	monetary	I	C	Capital Units, Value	Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.
CapitalUnitsAuthorized	us-gaap/2025	0	0	shares	I		Capital Units, Authorized	Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.
CapitalUnitsOutstanding	us-gaap/2025	0	0	shares	I		Capital Units, Outstanding	Number of capital units or capital shares outstanding. This element is relevant to issuers of face-amount certificates and registered investment companies.
CarryingCostsPropertyAndExplorationRights	us-gaap/2025	0	0	monetary	D	D	Carrying Costs, Property and Exploration Rights	The costs incurred to retain exploration and property rights after acquisition but before production has occurred. Costs include legal costs for title defense, ad valorem taxes on nonproducing mineral properties, shut-in royalties, and delay rentals.
CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned	us-gaap/2025	0	0	monetary	I	C	Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase, and Deposits Received for Securities Loaned	Carrying value of federal funds purchased and securities sold under repurchase agreements and deposits received for securities loaned.
CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed	us-gaap/2025	0	0	monetary	I	D	Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed	Carrying value of federal funds sold, securities purchased under agreements to resell, and deposits paid for securities borrowed.
Cash	us-gaap/2025	0	0	monetary	I	D	Cash	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
CashAcquiredFromAcquisition	us-gaap/2025	0	0	monetary	D	D	Cash Acquired from Acquisition	The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).
CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2025	0	0	monetary	D	D	Cash Acquired in Excess of Payments to Acquire Business	The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2025	0	0	monetary	I	D	Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.
CashAndCashEquivalentsFairValueDisclosure	us-gaap/2025	0	0	monetary	I	D	Cash and Cash Equivalents, Fair Value Disclosure	Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
CashAndDueFromBanks	us-gaap/2025	0	0	monetary	I	D	Cash and Due from Banks	For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2025	0	0	monetary	I	D	Cash and Securities Segregated under Federal and Other Regulations	Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).
CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation	us-gaap/2025	0	0	monetary	I	D	Cash and Securities Segregated under Securities Exchange Commission Regulation	Cash and securities deposited in a special reserve account for the exclusive benefit of customers.
CashCashEquivalentsAndFederalFundsSold	us-gaap/2025	0	0	monetary	I	D	Cash, Cash Equivalents, and Federal Funds Sold	The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.
CashCashEquivalentsAndShortTermInvestments	us-gaap/2025	0	0	monetary	I	D	Cash, Cash Equivalents, and Short-Term Investments	Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	0	0	monetary	I	D	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation	Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	0	0	monetary	I	D	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation	Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuingOperations	us-gaap/2025	0	0	monetary	D	D	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Continuing Operation	Amount, excluding effect from change in exchange rate, of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	0	0	monetary	D	D	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Discontinued Operation	Amount, excluding effect from change in exchange rate, of increase (decrease) in cash, cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2025	0	0	monetary	D	D	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Continuing Operation	Amount of increase (decrease) in cash, cash equivalent, and cash and cash equivalent restricted to withdrawal or usage, including effect from exchange rate change; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	0	0	monetary	D	D	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Discontinued Operation	Amount of increase (decrease) in cash, cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change; attributable to discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashCollateralForBorrowedSecurities	us-gaap/2025	0	0	monetary	I	D	Cash Collateral for Borrowed Securities	Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.
CashDivestedFromDeconsolidation	us-gaap/2025	0	0	monetary	D	C	Cash Divested from Deconsolidation	Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.
CashDividendsPaidToParentCompany	us-gaap/2025	0	0	monetary	D	D	SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees	This element represents disclosure of the total aggregate cash dividends paid to the entity by consolidated subsidiaries, by unconsolidated subsidiaries, and by 50 percent or less owned persons accounted for using the equity method.
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries	us-gaap/2025	0	0	monetary	D	D	SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries	This element represents disclosure of the aggregate cash dividends paid to the entity by consolidated subsidiaries.
CashEquivalentsAtCarryingValue	us-gaap/2025	0	0	monetary	I	D	Cash Equivalents, at Carrying Value	Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	us-gaap/2025	0	0	monetary	D	C	Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months	The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers	us-gaap/2025	0	0	monetary	D	D	Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers	Cash Flows between a transferor and a transferee attributable to collections reinvested in revolving period transfers related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	us-gaap/2025	0	0	monetary	D	D	Cash Flows Between Transferor and Transferee, Proceeds from New Transfers	Cash Flows between a transferor and a transferee attributable to newly transferred assets related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).
CashFlowsBetweenTransfereeAndTransferorServicingFees	us-gaap/2025	0	0	monetary	D	D	Cash Flows Between Transferor and Transferee, Servicing Fees	Cash Flows between a transferee and a transferor attributable to servicing fees related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest	us-gaap/2025	0	0	monetary	D	D	Cash Flows Between Transferor and Transferee, Beneficial Interest	Cash flows between transferee and transferor in payment of the transferor's beneficial interest related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction.
CashHeldInForeignCurrency	us-gaap/2025	0	0	monetary	I	D	Cash and Cash Equivalent, Held in Foreign Currency	Amount of cash and cash equivalent, held in foreign currency. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashHeldInForeignCurrencyAcquisitionCost	us-gaap/2025	0	0	monetary	D	D	Cash and Cash Equivalent, Held in Foreign Currency, Acquisition Cost	Amount of acquisition cost for cash and cash equivalent, held in foreign currency. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashIncludingDiscontinuedOperations	us-gaap/2025	0	0	monetary	I	D	Cash, Including Discontinued Operations	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes cash within disposal group or discontinued operation.
CashNotHeldInForeignCurrency	us-gaap/2025	0	0	monetary	I	D	Cash and Cash Equivalent, Not Held in Foreign Currency	Amount of cash and cash equivalent, not held in foreign currency. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2025	0	0	monetary	D	D	Cash Provided by (Used in) Financing Activity, Discontinued Operation	Amount of cash inflow (outflow) from financing activity attributable to discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2025	0	0	monetary	D	D	Cash Provided by (Used in) Investing Activity, Discontinued Operation	Amount of cash inflow (outflow) from investing activity attributable to discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2025	0	0	monetary	D	D	Cash Provided by (Used in) Operating Activity, Discontinued Operation	Amount of cash inflow (outflow) from operating activity attributable to discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
CashReserveDepositRequiredAndMade	us-gaap/2025	0	0	monetary	I	D	Cash Reserve Deposit Required and Made	Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.
CashSegregatedUnderCommodityExchangeActRegulation	us-gaap/2025	0	0	monetary	I	D	Cash Segregated under Commodity Exchange Act Regulation	Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to the Commodity Exchange Act.
CashSegregatedUnderOtherRegulations	us-gaap/2025	0	0	monetary	I	D	Cash Segregated under Other Regulations	Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act.
CashSurrenderValueFairValueDisclosure	us-gaap/2025	0	0	monetary	I	D	Cash Surrender Value, Fair Value Disclosure	Fair value portion of the amount that could be realized under a life insurance contract or contracts owned by the entity, commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).
CashSurrenderValueOfLifeInsurance	us-gaap/2025	0	0	monetary	I	D	Cash Surrender Value of Life Insurance	Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.
CededPremiumsEarned	us-gaap/2025	0	0	monetary	D	D	Ceded Premiums Earned	Amount of earned premiums ceded to other entities.
CededPremiumsPayable	us-gaap/2025	0	0	monetary	I	C	Ceded Premiums Payable	The consideration due to the assuming enterprise as of the balance sheet date under the terms of the reinsurance contract in exchange for the right to receive reimbursement from such entity for covered claims and expenses.
CededPremiumsWritten	us-gaap/2025	0	0	monetary	D	D	Ceded Premiums Written	Amount of written premiums ceded to other entities.
CertificatesOfDepositAtCarryingValue	us-gaap/2025	0	0	monetary	I	D	Certificates of Deposit, at Carrying Value	A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2025	0	0	monetary	D	C	Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments	Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1	us-gaap/2025	0	0	monetary	D	C	Change in Unrealized Gain (Loss) on Foreign Currency Fair Value Hedging Instruments	Amount of gain (loss) from increase (decrease) in fair value of foreign currency derivative and nonderivative instruments designated as fair value hedge recognized in earnings to extent that fair value hedge was determined to be effective.
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	us-gaap/2025	0	0	monetary	D	C	Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge	Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	us-gaap/2025	0	0	perShare	I		Class of Warrant or Right, Exercise Price of Warrants or Rights	Exercise price per share or per unit of warrants or rights outstanding.
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	us-gaap/2025	0	0	shares	I		Class of Warrant or Right, Number of Securities Called by Warrants or Rights	Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.
ClassOfWarrantOrRightOutstanding	us-gaap/2025	0	0	shares	I		Class of Warrant or Right, Outstanding	Number of warrants or rights outstanding.
ClearanceFees	us-gaap/2025	0	0	monetary	D	D	Clearance Fees	The amount of expense in the period for clearance fees.
CollateralizedAgreements	us-gaap/2025	0	0	monetary	I	D	Collateralized Agreements	The total of collateralized agreements including securities purchased under agreements to resell (repos), borrowed securities, and secured demand notes.
CollateralizedFinancings	us-gaap/2025	0	0	monetary	I	C	Collateralized Financings	The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities.
CommercialPaper	us-gaap/2025	0	0	monetary	I	C	Commercial Paper	Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.
CommercialPaperNoncurrent	us-gaap/2025	0	0	monetary	I	C	Long-Term Commercial Paper, Noncurrent	Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
CommissionsAndFloorBrokerageReceivables	us-gaap/2025	0	0	monetary	I	D	Commissions and Floor Brokerage Receivables	Amount receivable from broker-dealers from commissions for executing orders on the floor of an exchange.
CommissionsPayableToBrokerDealersAndClearingOrganizations	us-gaap/2025	0	0	monetary	I	C	Commission Payable to Broker-Dealer and Clearing Organization	Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders.
CommitmentsAndContingencies	us-gaap/2025	0	0	monetary	I	C	Commitments and Contingencies	Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
CommitmentsFairValueDisclosure	us-gaap/2025	0	0	monetary	I	C	Commitments, Fair Value Disclosure	Fair value portion of arrangements with third parties, including, but not limited to, operating lease arrangement and arrangement in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services.
CommodityContractAssetCurrent	us-gaap/2025	0	0	monetary	I	D	Commodity Contract Asset, Current	Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
CommodityContractAssetNoncurrent	us-gaap/2025	0	0	monetary	I	D	Commodity Contract Asset, Noncurrent	Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
CommonStockCapitalSharesReservedForFutureIssuance	us-gaap/2025	0	0	shares	I		Common Stock, Capital Shares Reserved for Future Issuance	Aggregate number of common shares reserved for future issuance.
CommonStockDividendsPerShareCashPaid	us-gaap/2025	0	0	perShare	D		Common Stock, Dividends, Per Share, Cash Paid	Aggregate dividends paid during the period for each share of common stock outstanding.
CommonStockDividendsPerShareDeclared	us-gaap/2025	0	0	perShare	D		Common Stock, Dividends, Per Share, Declared	Aggregate dividends declared during the period for each share of common stock outstanding.
CommonStockDividendsShares	us-gaap/2025	0	0	shares	D		Common Stock Dividends, Shares	Number of shares of common stock issued as dividends during the period. Excludes stock splits.
CommonStockHeldInTrust	us-gaap/2025	0	0	monetary	I	D	Common Stock, Held-in-Trust	Value of common stock held in trust.
CommonStockIssuedEmployeeStockTrust	us-gaap/2025	0	0	monetary	I	D	Common Stock Issued, Employee Stock Trust	Value of common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock.
CommonStockIssuedEmployeeTrustDeferred	us-gaap/2025	0	0	monetary	I	D	Common Stock Issued, Employee Trust, Deferred	Aggregate value of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.
CommonStockNoParValue	us-gaap/2025	0	0	perShare	I		Common Stock, No Par Value	Face amount per share of no-par value common stock.
CommonStockOtherSharesOutstanding	us-gaap/2025	0	0	shares	I		Common Stock, Other Shares, Outstanding	Number of shares of other common stock instruments held by shareholder, including, but not limited to, exchangeable shares.
CommonStockOtherValueOutstanding	us-gaap/2025	0	0	monetary	I	C	Common Stock, Other Value, Outstanding	Value of share of other common stock instruments held by shareholder. Includes, but is not limited to, exchangeable share.
CommonStockSharesHeldInEmployeeTrust	us-gaap/2025	0	0	monetary	I	D	Common Stock, Shares Held in Employee Trust	Value of common stock issued to a trust (for example, but not limited to, rabbi trust) set up specifically to accumulate stock for the sole purpose of distribution to participating employees.
CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2025	0	0	shares	I		Common Stock, Shares Held in Employee Trust, Shares	Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.
CommonStockSharesIssued	us-gaap/2025	0	0	shares	I		Common Stock, Shares, Issued	Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
CommonStockSharesSubscribedButUnissued	us-gaap/2025	0	0	shares	I		Common Stock, Shares Subscribed but Unissued	Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
CommonStockSharesSubscriptions	us-gaap/2025	0	0	monetary	I	C	Common Stock, Value, Subscriptions	Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	0	0	monetary	I	D	Common Stock, Share Subscribed but Unissued, Subscriptions Receivable	Amount of subscription receivable from investors who have been allocated common stock.
CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2025	0	0	monetary	I	C	Common Stocks, Including Additional Paid in Capital	Amount of par value plus amounts in excess of par value or issuance value for common stock issued.
CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount	us-gaap/2025	0	0	monetary	I	C	Common Stocks, Including Additional Paid in Capital, Net of Discount	Amount after discount on shares of par value plus amounts in excess of par value or issuance value for common stock held by shareholders. Includes common stock repurchased and held as treasury stock.
CommonStockValueOutstanding	us-gaap/2025	0	0	monetary	I	C	Common Stock, Value, Outstanding	Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares.
CommonUnitAuthorized	us-gaap/2025	0	0	shares	I		Common Unit, Authorized	Maximum number of common units of ownership permitted to be issued by a limited liability company (LLC).
CommonUnitIssuanceValue	us-gaap/2025	0	0	monetary	I	C	Common Unit, Issuance Value	Stated value of common units of ownership issued by a limited liability company (LLC).
CommonUnitIssued	us-gaap/2025	0	0	shares	I		Common Unit, Issued	Number of common units issued of limited liability company (LLC).
CommonUnitOutstanding	us-gaap/2025	0	0	shares	I		Common Unit, Outstanding	Number of common units of ownership outstanding of a limited liability company (LLC).
Communication	us-gaap/2025	0	0	monetary	D	D	Communication	The amount of expense incurred in the period for communication, which is the exchange of information by several methods.
CommunicationsAndInformationTechnology	us-gaap/2025	0	0	monetary	D	D	Communications and Information Technology	The amount of expense in the period for communications and data processing expense.
CommunicationsInformationTechnologyAndOccupancy	us-gaap/2025	0	0	monetary	D	D	Communications, Information Technology and Occupancy	The aggregate amount of communications, data processing and occupancy expenses.
CompensatedAbsencesLiability	us-gaap/2025	0	0	monetary	I	C	Compensated Absences Liability	Amount of liability accrued for the employer's obligation related to an employee's right to receive compensation for future absences that have been earned by employee.
CompensationAndBenefitsTrust	us-gaap/2025	0	0	monetary	I	C	Compensation and Benefits Trust	The value of a trust established to hold the stock of an employee compensation and benefits plan as of the balance sheet date.
CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2025	0	0	monetary	D	D	Compensation Expense, Excluding Cost of Good and Service Sold	Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes compensation cost in cost of good and service sold.
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2025	0	0	monetary	D	C	Comprehensive Income (Loss), Net of Federal Home Loan Bank Assessments, Attributable to Parent	Amount of increase (decrease) in equity after Federal Home Loan Bank (FHLBank) assessments from transactions and other events and circumstances from non-owner sources attributable to the reporting entity. Includes changes in equity except those resulting from investments by owners and distributions to owners. Excludes transactions directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	0	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	0	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
ConcentrationRiskPercentage1	us-gaap/2025	0	0	percent	D		Concentration Risk, Percentage	"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the ""benchmark"" (or denominator) in the equation, this concept represents the concentration percentage derived from the division."
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2025	0	0	monetary	D	D	Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset	Amount of beneficial interest received as consideration for transferring noncash financial asset. Includes, but is not limited to, trade receivable in securitization transaction.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet	us-gaap/2025	0	0	monetary	D	C	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net	The increase (decrease) during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not arise in a deconsolidation of the subsidiary from the consolidated financial statements.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary	us-gaap/2025	0	0	monetary	D	D	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary	Represents the repurchase of equity (treasury stock) by a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent; but not deconsolidation by the parent.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent	us-gaap/2025	0	0	monetary	D	C	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent	Represents a sale by the parent of a portion of its equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The sale of the equity interest represented by this element does not result in a loss of control by the parent.
ConstructionContractorReceivableRetainage	us-gaap/2025	0	0	monetary	I	D	Construction Contractor, Receivable, Retainage	Amount of right to consideration in exchange for good or service transferred to customer withheld under retainage provision in long-term contract or program when right to consideration is unconditional.
ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2025	0	0	monetary	D	C	Construction in Progress Expenditures Incurred but Not yet Paid	Future cash outflow to pay for construction in progress expenditures that have occurred.
ConstructionInProgressGross	us-gaap/2025	0	0	monetary	I	D	Construction in Progress, Gross	Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.
ConstructionLoan	us-gaap/2025	0	0	monetary	I	C	Construction Loan	This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans.
ConstructionLoanNoncurrent	us-gaap/2025	0	0	monetary	I	C	Long-Term Construction Loan, Noncurrent	This element represents the noncurrent portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.
ConstructionPayableCurrent	us-gaap/2025	0	0	monetary	I	C	Construction Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ConstructionPayableCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Construction Payable	Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables.
ContingentConsiderationClassifiedAsEquityFairValueDisclosure	us-gaap/2025	0	0	monetary	I	C	Contingent Consideration Classified as Equity, Fair Value Disclosure	Fair value of contingent consideration in a business combination that is classified in shareholders' equity.
ContractsReceivableClaimsAndUncertainAmounts	us-gaap/2025	0	0	monetary	I	D	Contracts Receivable, Claims and Uncertain Amounts	Amount of billed or unbilled claims or other similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts.
ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear	us-gaap/2025	0	0	monetary	I	D	Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Next 12 Months	Amount of billed or unbilled claims or similar items subject to uncertainty concerning their determination or ultimate realization under long-term contracts that are expected to be collected in the next fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
ContractuallySpecifiedServicingFeesAmount	us-gaap/2025	0	0	monetary	D	C	Contractually Specified Servicing Fees, Amount	All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the beneficial owners of the asset.
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	us-gaap/2025	0	0	monetary	D	C	Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset	Amount of contractually specified servicing fee, late fee, and ancillary fee recognized as income for servicing asset and servicing liability.
ContractualObligation	us-gaap/2025	0	0	monetary	I	C	Contractual Obligation	Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments.
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	I	C	Contract with Customer, Asset, Allowance for Credit Loss	Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2025	0	0	monetary	I	C	Contract with Customer, Asset, Allowance for Credit Loss, Current	Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent	us-gaap/2025	0	0	monetary	I	C	Contract with Customer, Asset, Allowance for Credit Loss, Noncurrent	Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.
ContractWithCustomerAssetCreditLossExpense	us-gaap/2025	0	0	monetary	D	D	Contract with Customer, Asset, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
ContractWithCustomerAssetGross	us-gaap/2025	0	0	monetary	I	D	Contract with Customer, Asset, before Allowance for Credit Loss	Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer, when right is conditioned on something other than passage of time.
ContractWithCustomerAssetGrossCurrent	us-gaap/2025	0	0	monetary	I	D	Contract with Customer, Asset, before Allowance for Credit Loss, Current	Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.
ContractWithCustomerAssetGrossNoncurrent	us-gaap/2025	0	0	monetary	I	D	Contract with Customer, Asset, before Allowance for Credit Loss, Noncurrent	Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination	us-gaap/2025	0	0	monetary	D	D	Contract with Customer, Asset, Increase (Decrease) for Contract Acquired in Business Combination	Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, from business combination.
ContractWithCustomerAssetNet	us-gaap/2025	0	0	monetary	I	D	Contract with Customer, Asset, after Allowance for Credit Loss	Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
ContractWithCustomerAssetNetCurrent	us-gaap/2025	0	0	monetary	I	D	Contract with Customer, Asset, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.
ContractWithCustomerAssetNetNoncurrent	us-gaap/2025	0	0	monetary	I	D	Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.
ContractWithCustomerAssetReclassifiedToReceivable	us-gaap/2025	0	0	monetary	D	C	Contract with Customer, Asset, Reclassified to Receivable	Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional.
ContractWithCustomerLiability	us-gaap/2025	0	0	monetary	I	C	Contract with Customer, Liability	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	us-gaap/2025	0	0	monetary	D	C	Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price	Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in estimate of transaction price which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due. Includes, but is not limited to, change in assessment of whether estimate of variable consideration is constrained.
ContractWithCustomerLiabilityCurrent	us-gaap/2025	0	0	monetary	I	C	Contract with Customer, Liability, Current	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
ContractWithCustomerLiabilityNoncurrent	us-gaap/2025	0	0	monetary	I	C	Contract with Customer, Liability, Noncurrent	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.
ContractWithCustomerLiabilityRevenueRecognized	us-gaap/2025	0	0	monetary	D	C	Contract with Customer, Liability, Revenue Recognized	Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.
ContractWithCustomerReceivableAfterAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	I	D	Contract with Customer, Receivable, after Allowance for Credit Loss	Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional.
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	us-gaap/2025	0	0	monetary	I	D	Contract with Customer, Receivable, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as current.
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	0	0	monetary	I	D	Contract with Customer, Receivable, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as noncurrent.
ContractWithCustomerReceivableAllowanceForCreditLossCurrent	us-gaap/2025	0	0	monetary	I	C	Contract with Customer, Receivable, Allowance for Credit Loss, Current	Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as current.
ContractWithCustomerReceivableAllowanceForCreditLossNoncurrent	us-gaap/2025	0	0	monetary	I	C	Contract with Customer, Receivable, Allowance for Credit Loss, Noncurrent	Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as noncurrent.
ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent	us-gaap/2025	0	0	monetary	I	D	Contract with Customer, Receivable, before Allowance for Credit Loss, Current	Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as current.
ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent	us-gaap/2025	0	0	monetary	I	D	Contract with Customer, Receivable, before Allowance for Credit Loss, Noncurrent	Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as noncurrent.
ContractWithCustomerReceivableCreditLossExpenseReversal	us-gaap/2025	0	0	monetary	D	D	Contract with Customer, Receivable, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional.
ContractWithCustomerRefundLiability	us-gaap/2025	0	0	monetary	I	C	Contract with Customer, Refund Liability	Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer.
ContractWithCustomerRefundLiabilityCurrent	us-gaap/2025	0	0	monetary	I	C	Contract with Customer, Refund Liability, Current	Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer, classified as current.
ContractWithCustomerRefundLiabilityNoncurrent	us-gaap/2025	0	0	monetary	I	C	Contract with Customer, Refund Liability, Noncurrent	Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer, classified as noncurrent.
ContributionOfProperty	us-gaap/2025	0	0	monetary	D	D	Contribution of Property	Value of property contributed in noncash investing and financing activities.
ContributionsInAidOfConstruction	us-gaap/2025	0	0	monetary	I	C	Contributions in Aid of Construction	"Developers, builders, governmental agencies and municipalities will provide the entity with cash, or in some cases property, to extend its services to their properties. Nonrefundable contributions are recorded as contributions in aid of construction (""CIAC"")."
ConversionGainsAndLossesOnForeignInvestments	us-gaap/2025	0	0	monetary	D	C	Conversion Gains and Losses on Foreign Investments	Represents gains or losses resulting from transactions conducted in foreign currencies.
ConversionOfStockAmountConverted1	us-gaap/2025	0	0	monetary	D	D	Conversion of Stock, Amount Converted	"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
ConversionOfStockAmountIssued1	us-gaap/2025	0	0	monetary	D	C	Conversion of Stock, Amount Issued	"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
ConversionOfStockSharesConverted1	us-gaap/2025	0	0	shares	D		Conversion of Stock, Shares Converted	"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
ConversionOfStockSharesIssued1	us-gaap/2025	0	0	shares	D		Conversion of Stock, Shares Issued	"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
ConvertibleDebt	us-gaap/2025	0	0	monetary	I	C	Convertible Debt	Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.
ConvertibleDebtCurrent	us-gaap/2025	0	0	monetary	I	C	Convertible Debt, Current	The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
ConvertibleDebtFairValueDisclosures	us-gaap/2025	0	0	monetary	I	C	Convertible Debt, Fair Value Disclosures	Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
ConvertibleDebtNoncurrent	us-gaap/2025	0	0	monetary	I	C	Convertible Debt, Noncurrent	Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.
ConvertibleLongTermNotesPayable	us-gaap/2025	0	0	monetary	I	C	Convertible Notes Payable, Noncurrent	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
ConvertibleNotesPayable	us-gaap/2025	0	0	monetary	I	C	Convertible Notes Payable	Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.
ConvertibleNotesPayableCurrent	us-gaap/2025	0	0	monetary	I	C	Convertible Notes Payable, Current	Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
ConvertiblePreferredDividendsNetOfTax	us-gaap/2025	0	0	monetary	D	C	Convertible Preferred Dividends, Net of Tax	The after-tax amount of any dividends on convertible preferred stock.
ConvertiblePreferredStockConvertedToOtherSecurities	us-gaap/2025	0	0	monetary	D	D	Convertible Preferred Stock Converted to Other Securities	Value of convertible preferred stock that was converted to other securities.
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue	us-gaap/2025	0	0	monetary	I	C	Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value	Value of outstanding nonredeemable convertible preferred stock or outstanding convertible preferred stock that is redeemable solely at the option of the issuer.
ConvertiblePreferredStockSharesIssuedUponConversion	us-gaap/2025	0	0	shares	I		Convertible Preferred Stock, Shares Issued upon Conversion	Number of shares issued for each share of convertible preferred stock that is converted.
ConvertiblePreferredStockSharesReservedForFutureIssuance	us-gaap/2025	0	0	shares	I		Convertible Preferred Stock, Shares Reserved for Future Issuance	Aggregate number of nonredeemable convertible preferred shares reserved for future issuance.
ConvertibleSubordinatedDebtCurrent	us-gaap/2025	0	0	monetary	I	C	Convertible Subordinated Debt, Current	The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment upon liquidation of the entity's assets.
CostDepreciationAmortizationAndDepletion	us-gaap/2025	0	0	monetary	D	D	Cost, Depreciation, Amortization and Depletion	Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.
CostDirectLabor	us-gaap/2025	0	0	monetary	D	D	Cost, Direct Labor	Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation.
CostDirectMaterial	us-gaap/2025	0	0	monetary	D	D	Cost, Direct Material	Cost of material used for good produced and service rendered.
CostMaintenance	us-gaap/2025	0	0	monetary	D	D	Cost, Maintenance	Cost of maintenance incurred and directly related to good produced and service rendered.
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2025	0	0	monetary	D	D	Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.
CostOfGoodsAndServicesSoldAmortization	us-gaap/2025	0	0	monetary	D	D	Cost, Amortization	Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service.
CostOfGoodsAndServicesSoldDepreciation	us-gaap/2025	0	0	monetary	D	D	Cost, Depreciation	Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.
CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2025	0	0	monetary	D	D	Cost, Depreciation and Amortization	Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service.
CostOfGoodsAndServicesSoldOverhead	us-gaap/2025	0	0	monetary	D	D	Cost, Overhead	Indirect cost incurred related to good produced and service rendered.
CostOfGoodsSoldDirectFinancingLease	us-gaap/2025	0	0	monetary	D	D	Cost of Goods Sold, Direct Financing Lease	Cost of goods sold for direct financing lease.
CostOfOtherPropertyOperatingExpense	us-gaap/2025	0	0	monetary	D	D	Cost of Other Property Operating Expense	Other operating costs incurred during the reporting period and may include amounts paid to maintain the property.
CostOfPropertyRepairsAndMaintenance	us-gaap/2025	0	0	monetary	D	D	Cost of Property Repairs and Maintenance	The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.
CostOfPurchasedWater	us-gaap/2025	0	0	monetary	D	D	Cost of Purchased Water	Cost of water purchased, may include any water related assessment. If water is bought on a unit volume basis, would also be considered as commodity costs.
CostOfRevenue	us-gaap/2025	0	0	monetary	D	D	Cost of Revenue	The aggregate cost of goods produced and sold and services rendered during the reporting period.
CostOfServicesCatering	us-gaap/2025	0	0	monetary	D	D	Cost of Services, Catering	Cost of food and beverage catering for passengers.
CostsAndExpenses	us-gaap/2025	0	0	monetary	D	D	Costs and Expenses	Total costs of sales and operating expenses for the period.
CostsAndExpensesRelatedParty	us-gaap/2025	0	0	monetary	D	D	Costs and Expenses, Related Party	Costs of sales and operating expenses for the period incurred from transactions with related parties.
CostsIncurredExplorationCosts	us-gaap/2025	0	0	monetary	D	D	Oil and Gas, Cost Incurred, Exploration Cost	Amount of exploration cost incurred in oil- and gas-producing activities. Includes capitalized cost and cost charged to expense.
CostsOfFranchisedOutlets	us-gaap/2025	0	0	monetary	D	D	Costs of Franchised Outlets	Costs incurred that are directly related to generating franchise revenues from franchised outlets.
CreditCardReceivables	us-gaap/2025	0	0	monetary	I	D	Credit Card Receivables	Amounts receivable from issuing a card to individuals or businesses that allows someone to make a purchase on borrowed money.
CreditRiskDerivativeAssetsAtFairValue	us-gaap/2025	0	0	monetary	I	D	Credit Risk Derivative Assets, at Fair Value	Fair value of credit risk derivative asset.
CreditRiskDerivativeLiabilitiesAtFairValue	us-gaap/2025	0	0	monetary	I	C	Credit Risk Derivative Liabilities, at Fair Value	Fair value of credit risk derivative liability.
CreditRiskDerivativesAtFairValueNet	us-gaap/2025	0	0	monetary	I	D	Credit Risk Derivatives, at Fair Value, Net	Fair value of credit risk derivative asset after deduction of credit risk derivative liability.
CrudeOilAndNaturalGasLiquids	us-gaap/2025	0	0	monetary	I	D	Energy Related Inventory, Crude Oil and Natural Gas Liquids	The aggregate carrying amount as of the balance sheet date of unrefined petroleum and the liquid hydrocarbon components recovered from natural gas.
CryptoAssetCost	us-gaap/2025	0	0	monetary	I	D	Crypto Asset, Cost	Cost of crypto asset. Excludes crypto asset held for platform user.
CryptoAssetCostRestricted	us-gaap/2025	0	0	monetary	I	D	Crypto Asset, Cost, Restricted	Cost of crypto asset subject to contractual sale restriction. Excludes crypto asset held for platform user.
CryptoAssetFairValue	us-gaap/2025	0	0	monetary	I	D	Crypto Asset, Fair Value	Fair value of crypto asset. Excludes crypto asset held for platform user.
CryptoAssetFairValueCurrent	us-gaap/2025	0	0	monetary	I	D	Crypto Asset, Fair Value, Current	Fair value of crypto asset classified as current. Excludes crypto asset held for platform user.
CryptoAssetFairValueNoncurrent	us-gaap/2025	0	0	monetary	I	D	Crypto Asset, Fair Value, Noncurrent	Fair value of crypto asset classified as noncurrent. Excludes crypto asset held for platform user.
CryptoAssetFairValueRestricted	us-gaap/2025	0	0	monetary	I	D	Crypto Asset, Fair Value, Restricted	Fair value of crypto asset subject to contractual sale restriction. Excludes crypto asset held for platform user.
CryptoAssetFairValueUnrestricted	us-gaap/2025	0	0	monetary	I	D	Crypto Asset, Fair Value, Unrestricted	Fair value of crypto asset not subject to contractual sale restriction. Excludes crypto asset held for platform user.
CryptoAssetPaymentForService	us-gaap/2025	0	0	monetary	D	C	Crypto Asset, Payment for Service	Amount of decrease in crypto asset from payment for service. Excludes crypto asset held for platform user.
CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2025	0	0	monetary	D	C	Crypto Asset, Realized and Unrealized Gain (Loss), Nonoperating	Amount of realized and unrealized gain (loss) from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user.
CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2025	0	0	monetary	D	C	Crypto Asset, Realized and Unrealized Gain (Loss), Operating	Amount of realized and unrealized gain (loss) from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user.
CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	0	0	monetary	D	C	Crypto Asset, Realized and Unrealized Gain (Loss), Operating and Nonoperating	Amount of realized and unrealized gain (loss) from remeasurement of crypto asset, classified as operating and nonoperating. Excludes crypto asset held for platform user.
CryptoAssetRealizedGainLossNonoperating	us-gaap/2025	0	0	monetary	D	C	Crypto Asset, Realized Gain (Loss), Nonoperating	Amount of realized gain (loss) from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user.
CryptoAssetRealizedGainLossOperating	us-gaap/2025	0	0	monetary	D	C	Crypto Asset, Realized Gain (Loss), Operating	Amount of realized gain (loss) from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user.
CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2025	0	0	monetary	D	C	Crypto Asset, Realized Gain (Loss), Operating and Nonoperating	Amount of realized gain (loss) from remeasurement of crypto asset, classified as operating and nonoperating. Excludes crypto asset held for platform user.
CryptoAssetRealizedGainOperating	us-gaap/2025	0	0	monetary	D	C	Crypto Asset, Realized Gain, Operating	Amount of realized gain from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user.
CryptoAssetRealizedLossNonoperating	us-gaap/2025	0	0	monetary	D	D	Crypto Asset, Realized Loss, Nonoperating	Amount of realized loss from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user.
CryptoAssetRealizedLossOperating	us-gaap/2025	0	0	monetary	D	D	Crypto Asset, Realized Loss, Operating	Amount of realized loss from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user.
CryptoAssetSale	us-gaap/2025	0	0	monetary	D	C	Crypto Asset, Sale	Amount of decrease in crypto asset from sale. Excludes crypto asset held for platform user.
CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2025	0	0	monetary	D	C	Crypto Asset, Unrealized Gain (Loss), Nonoperating	Amount of unrealized gain (loss) from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user.
CryptoAssetUnrealizedGainLossOperating	us-gaap/2025	0	0	monetary	D	C	Crypto Asset, Unrealized Gain (Loss), Operating	Amount of unrealized gain (loss) from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user.
CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2025	0	0	monetary	D	C	Crypto Asset, Unrealized Gain (Loss), Operating and Nonoperating	Amount of unrealized gain (loss) from remeasurement of crypto asset, classified as operating and nonoperating. Excludes crypto asset held for platform user.
CryptoAssetUnrealizedGainNonoperating	us-gaap/2025	0	0	monetary	D	C	Crypto Asset, Unrealized Gain, Nonoperating	Amount of unrealized gain from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user.
CryptoAssetUnrealizedGainOperating	us-gaap/2025	0	0	monetary	D	C	Crypto Asset, Unrealized Gain, Operating	Amount of unrealized gain from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user.
CryptoAssetUnrealizedLossOperating	us-gaap/2025	0	0	monetary	D	D	Crypto Asset, Unrealized Loss, Operating	Amount of unrealized loss from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user.
CumulativeDividends	us-gaap/2025	0	0	monetary	I	D	Cumulative Dividends	Amount of cumulative cash dividends distributed to shareholders.
CumulativeEarningsDeficit	us-gaap/2025	0	0	monetary	I	C	Cumulative Earnings (Deficit)	Amount of cumulative earnings (deficits) for relevant time periods.
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2025	0	0	monetary	D		Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease)	The increase (decrease) in cumulative translation adjustment before transfers included in determining net income.
CurrentFederalStateAndLocalTaxExpenseBenefit	us-gaap/2025	0	0	monetary	D	D	Current Federal, State and Local, Tax Expense (Benefit)	Amount of current federal, state, and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current national, regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction.
CurrentFederalTaxExpenseBenefit	us-gaap/2025	0	0	monetary	D	D	Current Federal Tax Expense (Benefit)	Amount of current federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current national tax expense (benefit) for non-US (United States of America) jurisdiction.
CurrentIncomeTaxExpenseBenefit	us-gaap/2025	0	0	monetary	D	D	Current Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
CurrentStateAndLocalTaxExpenseBenefit	us-gaap/2025	0	0	monetary	D	D	Current State and Local Tax Expense (Benefit)	Amount of current state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction.
CustodyFees	us-gaap/2025	0	0	monetary	D	D	Custody Fees	Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services.
CustomerAdvancesAndDeposits	us-gaap/2025	0	0	monetary	I	C	Customer Advances and Deposits	Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract.
CustomerAdvancesAndDepositsCurrent	us-gaap/2025	0	0	monetary	I	C	Customer Advances and Deposits, Current	The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.
CustomerAdvancesCurrent	us-gaap/2025	0	0	monetary	I	C	Customer Advances, Current	The current portion of prepayments received from customers for goods or services to be provided in the future.
CustomerAdvancesNoncurrent	us-gaap/2025	0	0	monetary	I	C	Customer Advances, Noncurrent	The noncurrent portion of prepayments received from customers for goods or services to be provided in the future.
CustomerFunds	us-gaap/2025	0	0	monetary	I	D	Customer Funds	Carrying amount as of the balance sheet date of amounts received from and refundable to customers unless used by them to obtain goods and services from the entity.
CustomerRefundableFees	us-gaap/2025	0	0	monetary	I	C	Customer Refundable Fees	Carrying amount as of the balance sheet date of proceeds that had been received in revenue related transactions that are refundable to the customers and do not meet the criteria for revenue recognition (for example, refundable membership fees).
CustomerRefundLiabilityCurrent	us-gaap/2025	0	0	monetary	I	C	Customer Refund Liability, Current	Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.
CustomerRefundLiabilityNoncurrent	us-gaap/2025	0	0	monetary	I	C	Customer Refund Liability, Noncurrent	Noncurrent regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.
CustomersLiabilityForAcceptancesNet	us-gaap/2025	0	0	monetary	I	D	Customer's Liability for Acceptances, Net	The aggregate of all customer's outstanding debt to the institution that resulted from short-term negotiable time drafts drawn on and accepted by an institution (also known as banker's acceptance transactions), net of allowance for uncollectible customer's liability for acceptances.
DebtAndCapitalLeaseObligations	us-gaap/2025	0	0	monetary	I	C	Debt and Lease Obligation	Amount of short-term and long-term debt and lease obligation.
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2025	0	0	monetary	D	C	Realized Gain (Loss), Debt and Equity Securities and Foreign Currency Transaction Price Change, Operating, before Tax	Amount, before tax, of realized gain (loss) on investment in debt and equity securities and foreign currency transaction on investment in debt and equity securities from change in market price, classified as operating.
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2025	0	0	monetary	D	C	Unrealized Gain (Loss), Debt and Equity Securities and Foreign Currency Transaction Price Change, Operating, before Tax	Amount, before tax, of unrealized gain (loss) on investment in debt and equity securities and foreign currency transaction on investment in debt and equity securities from change in market price, classified as operating.
DebtAndEquitySecuritiesGainLoss	us-gaap/2025	0	0	monetary	D	C	Debt and Equity Securities, Gain (Loss)	Amount of unrealized and realized gain (loss) on investment in debt and equity securities.
DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2025	0	0	monetary	D	C	Debt and Equity Securities, Realized Gain (Loss)	Amount of realized gain (loss) on investment in debt and equity securities.
DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2025	0	0	monetary	D	C	Debt and Equity Securities, Unrealized Gain (Loss)	Amount of unrealized gain (loss) on investment in debt and equity securities.
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment	us-gaap/2025	0	0	monetary	D	C	Debt and Equity Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment	Amount of unrealized gain (loss) recognized in earnings from investment in debt and equity securities measured at fair value with change in fair value recognized in net income, and recognized from transfer of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at amortized cost (held-to-maturity) to investment in debt security measured at fair value with change in fair value recognized in net income (trading). Excludes other-than-temporary impairment (OTTI).
DebtConversionConvertedInstrumentAmount1	us-gaap/2025	0	0	monetary	D	C	Debt Conversion, Converted Instrument, Amount	"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2025	0	0	shares	D		Debt Conversion, Converted Instrument, Shares Issued	"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or payments in the period."
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1	us-gaap/2025	0	0	shares	D		Debt Conversion, Converted Instrument, Warrants or Options Issued	"The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
DebtConversionOriginalDebtAmount1	us-gaap/2025	0	0	monetary	D	C	Debt Conversion, Original Debt, Amount	"The amount of the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
DebtCurrent	us-gaap/2025	0	0	monetary	I	C	Debt, Current	Amount of debt and lease obligation, classified as current.
DebtDefaultShorttermDebtAmount	us-gaap/2025	0	0	monetary	I	C	Debt Default, Short-Term Debt, Amount	Amount of outstanding short-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.
DebtInstrumentAnnualPrincipalPayment	us-gaap/2025	0	0	monetary	I	D	Debt Instrument, Annual Principal Payment	Amount of annual principal payment for debt instrument.
DebtInstrumentBasisSpreadOnVariableRate1	us-gaap/2025	0	0	percent	D		Debt Instrument, Basis Spread on Variable Rate	Percentage points added to the reference rate to compute the variable rate on the debt instrument.
DebtInstrumentCarryingAmount	us-gaap/2025	0	0	monetary	I	C	Long-Term Debt, Gross	Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.
DebtInstrumentCollateralAmount	us-gaap/2025	0	0	monetary	I	D	Debt Instrument, Collateral Amount	Amount of assets pledged to secure a debt instrument.
DebtInstrumentConvertibleBeneficialConversionFeature	us-gaap/2025	0	0	monetary	D	C	Debt Instrument, Convertible, Beneficial Conversion Feature	Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.
DebtInstrumentConvertibleConversionPrice1	us-gaap/2025	0	0	perShare	I		Debt Instrument, Convertible, Conversion Price	The price per share of the conversion feature embedded in the debt instrument.
DebtInstrumentConvertibleLiquidationPreferencePerShare	us-gaap/2025	0	0	perShare	I		Debt Instrument, Convertible, Liquidation Preference, Per Share	Per share excess of preference in liquidation over convertible debt instrument's if-converted par or stated value of share.
DebtInstrumentDecreaseForgiveness	us-gaap/2025	0	0	monetary	D	D	Debt Instrument, Decrease, Forgiveness	Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.
DebtInstrumentFaceAmount	us-gaap/2025	0	0	monetary	I	C	Debt Instrument, Face Amount	Face (par) amount of debt instrument at time of issuance.
DebtInstrumentFairValue	us-gaap/2025	0	0	monetary	I	C	Debt Instrument, Fair Value Disclosure	Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.
DebtInstrumentIncreaseAccruedInterest	us-gaap/2025	0	0	monetary	D	C	Debt Instrument, Increase, Accrued Interest	Increase for accrued, but unpaid interest on the debt instrument for the period.
DebtInstrumentIncreaseDecreaseOtherNet	us-gaap/2025	0	0	monetary	D	C	Debt Instrument, Increase (Decrease), Other, Net	Amount of increase (decrease) in debt instruments, classified as other.
DebtInstrumentInterestRateDuringPeriod	us-gaap/2025	0	0	percent	D		Debt Instrument, Interest Rate During Period	The average effective interest rate during the reporting period.
DebtInstrumentInterestRateEffectivePercentage	us-gaap/2025	0	0	percent	I		Debt Instrument, Interest Rate, Effective Percentage	Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.
DebtInstrumentInterestRateStatedPercentage	us-gaap/2025	0	0	percent	I		Debt Instrument, Interest Rate, Stated Percentage	Contractual interest rate for funds borrowed, under the debt agreement.
DebtInstrumentUnamortizedDiscount	us-gaap/2025	0	0	monetary	I	D	Debt Instrument, Unamortized Discount	Amount, after accumulated amortization, of debt discount.
DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2025	0	0	monetary	I	D	Debt Instrument, Unamortized Discount, Current	Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.
DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2025	0	0	monetary	I	D	Debt Instrument, Unamortized Discount, Noncurrent	Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2025	0	0	monetary	I	D	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	Amount of unamortized debt discount (premium) and debt issuance costs.
DebtInstrumentUnamortizedPremium	us-gaap/2025	0	0	monetary	I	C	Debt Instrument, Unamortized Premium	Amount, after accumulated amortization, of debt premium.
DebtInstrumentUnamortizedPremiumCurrent	us-gaap/2025	0	0	monetary	I	C	Debt Instrument, Unamortized Premium, Current	Amount of debt premium to be amortized within one year or the normal operating cycle, if longer.
DebtInstrumentUnamortizedPremiumNoncurrent	us-gaap/2025	0	0	monetary	I	C	Debt Instrument, Unamortized Premium, Noncurrent	Amount of debt premium to be amortized after one year or the normal operating cycle, if longer.
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2025	0	0	monetary	D	D	Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.
DebtIssuanceCostsLineOfCreditArrangementsGross	us-gaap/2025	0	0	monetary	I	D	Debt Issuance Costs, Line of Credit Arrangements, Gross	Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2025	0	0	monetary	I	D	Debt Issuance Costs, Line of Credit Arrangements, Net	Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DebtLongtermAndShorttermCombinedAmount	us-gaap/2025	0	0	monetary	I	C	Debt, Long-Term and Short-Term, Combined Amount	Represents the aggregate of total long-term debt, including current maturities and short-term debt.
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1	us-gaap/2025	0	0	monetary	D	C	Debtor Reorganization Items, Gain (Loss) on Settlement of Other Claims, Net	Amount of net gain (loss) on settlement of other claims for entities in bankruptcy, reported as a reorganization item.
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees	us-gaap/2025	0	0	monetary	D	D	Debtor Reorganization Items, Legal and Advisory Professional Fees	Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy.
DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2025	0	0	monetary	D	D	Debt Related Commitment Fees and Debt Issuance Costs	Represents the charge against earnings during the period for commitment fees and debt issuance expenses.
DebtSecurities	us-gaap/2025	0	0	monetary	I	D	Debt Securities	Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading).
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss	Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax	us-gaap/2025	0	0	monetary	I	C	Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain (Loss), before Tax	Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	I	C	Debt Securities, Available-for-Sale, Allowance for Credit Loss	Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent	us-gaap/2025	0	0	monetary	I	C	Debt Securities, Available-for-Sale, Allowance for Credit Loss, Current	Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent	us-gaap/2025	0	0	monetary	I	C	Debt Securities, Available-for-Sale, Allowance for Credit Loss, Noncurrent	Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.
DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery	us-gaap/2025	0	0	monetary	D	C	Debt Securities, Available-for-Sale, Allowance for Credit Loss, Recovery	Amount of increase in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), from recovery.
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff	us-gaap/2025	0	0	monetary	D	D	Debt Securities, Available-for-Sale, Allowance for Credit Loss, Writeoff	Amount of writeoff of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss	Amortized cost, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss, Current	Amortized cost, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	0	0	monetary	I	C	Debt Securities, Available-for-Sale, Allowance for Credit Loss, Excluding Accrued Interest	Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2025	0	0	monetary	I	C	Debt Securities, Available-for-Sale, Amortized Cost, Allowance for Credit Loss, Excluding Accrued Interest, Current	Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
DebtSecuritiesAvailableForSaleAmortizedCostCurrent	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Amortized Cost, Current	Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss, Current	Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent	Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	Amortized cost excluding accrued interest, before allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss, Current	Amortized cost excluding accrued interest, before allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent	Amortized cost excluding accrued interest, before allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Amortized Cost, Noncurrent	Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.
DebtSecuritiesAvailableForSaleAndHeldToMaturity	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss	Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss	Amortized cost, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss	Amortized cost, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value	Fair value of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Excluding Accrued Interest	Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded	us-gaap/2025	0	0	monetary	D	D	Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss, Not Previously Recorded	Amount, excluding accrued interest, of credit loss expense on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) with no credit loss previously recorded.
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease	us-gaap/2025	0	0	monetary	D		Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss, Period Increase (Decrease)	Amount, excluding accrued interest, of increase (decrease) in allowance for credit loss of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff	us-gaap/2025	0	0	monetary	D	D	Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff	Amount, excluding accrued interest, of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from writeoff.
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Excluding Accrued Interest, Current	Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Excluding Accrued Interest, Noncurrent	Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.
DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2025	0	0	monetary	D	C	Debt Securities, Available-for-Sale, Gain (Loss)	Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleRealizedGain	us-gaap/2025	0	0	monetary	D	C	Debt Securities, Available-for-Sale, Realized Gain	Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2025	0	0	monetary	D	C	Debt Securities, Available-for-Sale, Realized Gain (Loss)	Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment	us-gaap/2025	0	0	monetary	D	C	Debt Securities, Available-for-Sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment	Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), excluding other-than-temporary impairment (OTTI).
DebtSecuritiesAvailableForSaleRealizedLoss	us-gaap/2025	0	0	monetary	D	D	Debt Securities, Available-for-Sale, Realized Loss	Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleRestricted	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Restricted	Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2025	0	0	monetary	D	C	Debt Securities, Available-for-Sale, Unrealized Gain (Loss)	Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesCurrent	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Current	Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading), classified as current.
DebtSecuritiesGainLoss	us-gaap/2025	0	0	monetary	D	C	Debt Securities, Gain (Loss)	Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	I	C	Debt Securities, Held-to-Maturity, Allowance for Credit Loss	Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	0	0	monetary	I	C	Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest	Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity).
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2025	0	0	monetary	I	C	Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest, Current	Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity), classified as current.
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss	Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current.
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent.
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal	us-gaap/2025	0	0	monetary	D	D	Debt Securities, Held-to-Maturity, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at amortized cost (held-to-maturity).
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss	Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Current	Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current.
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss	Amount excluding accrued interest, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).
DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	0	0	monetary	D	D	Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Credit Loss Expense (Reversal)	Amount, excluding accrued interest, of credit loss expense (reversal of expense) on investment in debt security measured at amortized cost (held-to-maturity).
DebtSecuritiesHeldToMaturityFairValueCurrent	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Fair Value, Current	Fair value of investment in debt security measured at amortized cost (held-to-maturity), classified as current.
DebtSecuritiesHeldToMaturityFairValueNoncurrent	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Fair Value, Noncurrent	Fair value of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent.
DebtSecuritiesNoncurrent	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Noncurrent	Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent.
DebtSecuritiesRealizedGainLoss	us-gaap/2025	0	0	monetary	D	C	Debt Securities, Realized Gain (Loss)	Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).
DebtSecuritiesTradingAndAvailableForSale	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Trading and Available-for-Sale	Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Trading, and Equity Securities, FV-NI, Cost	Cost of investment in debt investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.
DebtSecuritiesTradingGainLoss	us-gaap/2025	0	0	monetary	D	C	Debt Securities, Trading, Gain (Loss)	Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).
DebtSecuritiesTradingRealizedGainLoss	us-gaap/2025	0	0	monetary	D	C	Debt Securities, Trading, Realized Gain (Loss)	Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).
DebtSecuritiesTradingRestricted	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Trading, Restricted	Amount of restricted investment in debt security measured at fair value with change in fair value recognized in net income (trading).
DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2025	0	0	monetary	D	C	Debt Securities, Trading, Unrealized Gain (Loss)	Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).
DebtSecuritiesUnrealizedGainLoss	us-gaap/2025	0	0	monetary	D	C	Debt Securities, Unrealized Gain (Loss)	Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).
DebtWeightedAverageInterestRate	us-gaap/2025	0	0	percent	I		Debt, Weighted Average Interest Rate	Weighted average interest rate of debt outstanding.
DecommissioningFundInvestments	us-gaap/2025	0	0	monetary	I	D	Decommissioning Fund Investments	Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled.
DecommissioningTrustAssetsAmount	us-gaap/2025	0	0	monetary	I	D	Decommissioning Fund Investments, Fair Value	The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning facilities, whether such amount is presented as a separate caption or as a parenthetical disclosure on the balance sheet. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.
DeconsolidationGainOrLossAmount	us-gaap/2025	0	0	monetary	D	C	Deconsolidation, Gain (Loss), Amount	Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount	us-gaap/2025	0	0	monetary	D	C	Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount	Amount of gain (loss) from remeasurement to fair value of retained investment in former subsidiary and group of assets constituting business or nonprofit activity deconsolidated and derecognized, excluding conveyance of oil and gas mineral rights and transfer of product or service in contract with customer.
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense	us-gaap/2025	0	0	monetary	D	D	Deferred Compensation Arrangement with Individual, Allocated Share-Based Compensation Expense	Amount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans).
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance	us-gaap/2025	0	0	shares	I		Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance	Number of common shares reserved for future issuance related to deferred compensation arrangements with individuals.
DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2025	0	0	monetary	D	D	Deferred Compensation Arrangement with Individual, Compensation Expense	The compensation expense recognized during the period pertaining to the deferred compensation arrangement.
DeferredCompensationArrangementWithIndividualDistributionPaid	us-gaap/2025	0	0	monetary	D	C	Deferred Compensation Arrangement with Individual, Distribution Paid	Amount of distribution made to individual in accordance with deferred compensation arrangement.
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	us-gaap/2025	0	0	monetary	D	C	Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued	The total fair value of shares issued during the period under a deferred compensation arrangement.
DeferredCompensationArrangementWithIndividualRecordedLiability	us-gaap/2025	0	0	monetary	I	C	Deferred Compensation Arrangement with Individual, Recorded Liability	The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit.
DeferredCompensationArrangementWithIndividualSharesIssued	us-gaap/2025	0	0	shares	D		Deferred Compensation Arrangement with Individual, Shares Issued	Number of shares issued pursuant to the terms of a deferred compensation arrangement.
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2025	0	0	monetary	I	C	Deferred Compensation Cash-Based Arrangements, Liability, Classified, Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable after one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date.
DeferredCompensationCashBasedArrangementsLiabilityCurrent	us-gaap/2025	0	0	monetary	I	C	Deferred Compensation Cash-Based Arrangements, Liability, Current	Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable within one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date.
DeferredCompensationEquity	us-gaap/2025	0	0	monetary	I	D	Deferred Compensation Equity	Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.
DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2025	0	0	monetary	I	C	Deferred Compensation Liability, Classified, Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).
DeferredCompensationLiabilityCurrent	us-gaap/2025	0	0	monetary	I	C	Deferred Compensation Liability, Current	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.
DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Deferred Compensation Liability, Current and Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.
DeferredCompensationPlanAssets	us-gaap/2025	0	0	monetary	I	D	Deferred Compensation Plan Assets	Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2025	0	0	monetary	I	C	Deferred Compensation Share-Based Arrangements, Liability, Classified, Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable after one year (or the operating cycle, if longer).
DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2025	0	0	monetary	I	C	Deferred Compensation Share-Based Arrangements, Liability, Current	Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer).
DeferredCosts	us-gaap/2025	0	0	monetary	I	D	Deferred Costs, Noncurrent	Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.
DeferredCostsAndOtherAssets	us-gaap/2025	0	0	monetary	I	D	Deferred Costs and Other Assets	Amount of deferred cost assets and assets classified as other.
DeferredCostsCurrent	us-gaap/2025	0	0	monetary	I	D	Deferred Costs, Current	Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.
DeferredCostsCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	D	Deferred Costs	The carrying amount of deferred costs.
DeferredCostsLeasingAccumulatedAmortization	us-gaap/2025	0	0	monetary	I	C	Deferred Costs, Leasing, Accumulated Amortization	For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income.
DeferredCostsLeasingNet	us-gaap/2025	0	0	monetary	I	D	Deferred Costs, Leasing, Net	This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization.
DeferredCostsLeasingNetCurrent	us-gaap/2025	0	0	monetary	I	D	Deferred Costs, Leasing, Net, Current	This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. The costs represented by this element are those costs expected to be recognized in (amortized to) earnings within one year from the date of the statement of financial position or operating cycle, if longer.
DeferredCostsLeasingNetNoncurrent	us-gaap/2025	0	0	monetary	I	D	Deferred Costs, Leasing, Net, Noncurrent	This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. The costs represented by this element are those costs not expected to be recognized in (amortized to) earnings within one year from the date of the statement of financial position or operating cycle, if longer.
DeferredCreditsAndOtherLiabilities	us-gaap/2025	0	0	monetary	I	C	Deferred Credits and Other Liabilities	Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities).
DeferredCreditsAndOtherLiabilitiesCurrent	us-gaap/2025	0	0	monetary	I	C	Deferred Credits and Other Liabilities, Current	Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income during the current period and current obligations not separately disclosed in the balance sheet (other liabilities, current).
DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2025	0	0	monetary	I	C	Deferred Credits and Other Liabilities, Noncurrent	Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income after one year or beyond the normal operating cycle, if longer and noncurrent obligations not separately disclosed in the balance sheet (other liabilities, noncurrent).
DeferredFederalIncomeTaxExpenseBenefit	us-gaap/2025	0	0	monetary	D	D	Deferred Federal Income Tax Expense (Benefit)	Amount of deferred federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred national tax expense (benefit) for non-US (United States of America) jurisdiction.
DeferredFederalStateAndLocalTaxExpenseBenefit	us-gaap/2025	0	0	monetary	D	D	Deferred Federal, State and Local, Tax Expense (Benefit)	Amount of deferred federal, state, and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred national, regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction.
DeferredFinanceCostsCurrentGross	us-gaap/2025	0	0	monetary	I	D	Debt Issuance Costs, Gross, Current	Amount, before accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredFinanceCostsCurrentNet	us-gaap/2025	0	0	monetary	I	D	Debt Issuance Costs, Current, Net	Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredFinanceCostsGross	us-gaap/2025	0	0	monetary	I	D	Debt Issuance Costs, Gross	Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredFinanceCostsNet	us-gaap/2025	0	0	monetary	I	D	Debt Issuance Costs, Net	Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredFinanceCostsNoncurrentGross	us-gaap/2025	0	0	monetary	I	D	Debt Issuance Cost, Gross, Noncurrent	Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredFinanceCostsNoncurrentNet	us-gaap/2025	0	0	monetary	I	D	Debt Issuance Costs, Noncurrent, Net	Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment	us-gaap/2025	0	0	monetary	D	C	Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Adjustment	The amount of any adjustment recognized to the balance of unamortized issuance costs associated with a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, due, for example, to default by the share borrower.
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet	us-gaap/2025	0	0	monetary	I	D	Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net	Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, after deduction of accumulated amortization or the effects of subsequent adjustments.
DeferredFuelCost	us-gaap/2025	0	0	monetary	I	D	Deferred Fuel Cost	Carrying amount as of the balance sheet date of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
DeferredGainOnSaleOfProperty	us-gaap/2025	0	0	monetary	I	C	Deferred Gain on Sale of Property	Amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date.
DeferredGasCost	us-gaap/2025	0	0	monetary	I	D	Deferred Gas Cost	Carrying amount as of the balance sheet date of capitalized gas costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
DeferredGasPurchasesCurrent	us-gaap/2025	0	0	monetary	I	C	Deferred Gas Purchases, Current	Current liabilities arising from deferral of gas to be purchased.
DeferredIncome	us-gaap/2025	0	0	monetary	I	C	Deferred Income	Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable.
DeferredIncomeCurrent	us-gaap/2025	0	0	monetary	I	C	Deferred Income, Current	Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
DeferredIncomeNoncurrent	us-gaap/2025	0	0	monetary	I	C	Deferred Income, Noncurrent	Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.
DeferredIncomeTaxesAndOtherAssetsCurrent	us-gaap/2025	0	0	monetary	I	D	Deferred Income Taxes and Other Assets, Current	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer.
DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2025	0	0	monetary	I	D	Deferred Income Taxes and Other Assets, Noncurrent	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed after one year or normal operating cycle, if longer.
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2025	0	0	monetary	I	C	Deferred Income Taxes and Other Liabilities, Noncurrent	Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other liabilities expected to be paid after one year or operating cycle, if longer.
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2025	0	0	monetary	I	C	Deferred Income Taxes and Other Tax Liabilities, Noncurrent	Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.
DeferredIncomeTaxesAndOtherTaxReceivableCurrent	us-gaap/2025	0	0	monetary	I	D	Deferred Income Taxes and Other Tax Receivable, Current	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other tax receivables expected to be realized or consumed within one year or operating cycle, if longer.
DeferredIncomeTaxesAndTaxCredits	us-gaap/2025	0	0	monetary	D	D	Deferred Income Taxes and Tax Credits	Amount of deferred income tax expense (benefit) and income tax credits.
DeferredIncomeTaxExpenseBenefit	us-gaap/2025	0	0	monetary	D	D	Deferred Income Tax Expense (Benefit)	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
DeferredIncomeTaxLiabilities	us-gaap/2025	0	0	monetary	I	C	Deferred Tax Liabilities, Gross	Amount of deferred tax liability attributable to taxable temporary differences.
DeferredIncomeTaxLiabilitiesNet	us-gaap/2025	0	0	monetary	I	C	Deferred Income Tax Liabilities, Net	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
DeferredLongTermLiabilityCharges	us-gaap/2025	0	0	monetary	I	C	Deferred Long-Term Liability Charges	The total amount of long-term liability charges that are being deferred beyond one year.
DeferredOfferingCosts	us-gaap/2025	0	0	monetary	I	D	Deferred Offering Costs	Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
DeferredOtherTaxExpenseBenefit	us-gaap/2025	0	0	monetary	D	D	Deferred Other Tax Expense (Benefit)	Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.
DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2025	0	0	monetary	D	D	Deferred Policy Acquisition Costs, Amortization Expense	Amount of amortization expense (reversal of expense) for deferred policy acquisition costs.
DeferredPolicyAcquisitionCosts	us-gaap/2025	0	0	monetary	I	D	Deferred Policy Acquisition Cost	Amount of deferred policy acquisition cost capitalized on contract remaining in force.
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseRealizedGainLoss	us-gaap/2025	0	0	monetary	D	D	Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization Expense, Realized Gain (Loss)	Amount of amortization expense (reversal of amortization expense) for deferred policy acquisition costs and future profits from insurance contract acquired in business combination, from realized investment gain (loss).
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2025	0	0	monetary	D	D	Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization	Amount of amortization expense (reversal of expense) for deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination.
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2025	0	0	monetary	I	D	Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net	Amount, after accumulated amortization, of deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination.
DeferredPolicyAcquisitionCostsDisposition	us-gaap/2025	0	0	monetary	D	C	Deferred Policy Acquisition Costs, Disposition	Amount of deferred policy acquisition costs disposed or classified as held-for-sale.
DeferredRentAssetNetCurrent	us-gaap/2025	0	0	monetary	I	D	Deferred Rent Asset, Net, Current	Amount of excess of rental income recognized over rental payment required by lease, classified as current.
DeferredRentCredit	us-gaap/2025	0	0	monetary	I	C	Deferred Rent Credit	Amount of excess of rental payment required by lease over rental income recognized.
DeferredRentCreditCurrent	us-gaap/2025	0	0	monetary	I	C	Deferred Rent Credit, Current	Amount of excess of rental payment required by lease over rental income recognized, classified as current.
DeferredRentCreditNoncurrent	us-gaap/2025	0	0	monetary	I	C	Deferred Rent Credit, Noncurrent	Amount of excess of rental payment required by lease over rental income recognized, classified as noncurrent.
DeferredRentReceivablesNet	us-gaap/2025	0	0	monetary	I	D	Deferred Rent Receivables, Net	Amount of excess of rental income recognized over rental payment required by lease.
DeferredRentReceivablesNetNoncurrent	us-gaap/2025	0	0	monetary	I	D	Deferred Rent Receivables, Net, Noncurrent	Amount of excess of rental income recognized over rental payment required by lease, classified as noncurrent.
DeferredRevenue	us-gaap/2025	0	0	monetary	I	C	Deferred Revenue	Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
DeferredRevenueAndCredits	us-gaap/2025	0	0	monetary	I	C	Deferred Revenue and Credits	Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP.
DeferredRevenueAndCreditsNoncurrent	us-gaap/2025	0	0	monetary	I	C	Deferred Revenue and Credits, Noncurrent	Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such after one year or beyond the normal operating cycle, if longer.
DeferredRevenueCurrent	us-gaap/2025	0	0	monetary	I	C	Deferred Revenue, Current	Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
DeferredRevenueNoncurrent	us-gaap/2025	0	0	monetary	I	C	Deferred Revenue, Noncurrent	Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.
DeferredRevenueRefundPayments1	us-gaap/2025	0	0	monetary	D	C	Deferred Revenue, Refund Payments	Amount of cash outflow to customers for refund payments of revenue that was previously reported as deferred or unearned revenue.
DeferredRevenueRevenueRecognized1	us-gaap/2025	0	0	monetary	D	C	Deferred Revenue, Revenue Recognized	Amount of revenue recognized that was previously reported as deferred or unearned revenue.
DeferredSalesInducementCostAmortizationExpenseExcludingAccruedInterest	us-gaap/2025	0	0	monetary	D	D	Deferred Sales Inducement Cost, Amortization Expense, Excluding Accrued Interest	Amount of amortization expense (reversal of amortization expense) for deferred sales inducement cost, excluding accrued interest on unamortized balance.
DeferredSalesInducementsAmortizationExpense	us-gaap/2025	0	0	monetary	D	D	Deferred Sales Inducement Cost, Amortization Expense	Amount of amortization expense (reversal of expense) for deferred sales inducement cost.
DeferredSalesInducementsNet	us-gaap/2025	0	0	monetary	I	D	Deferred Sale Inducement Cost	Amount of deferred sale inducement cost capitalized on contract remaining in force.
DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2025	0	0	monetary	I	C	Deferred Tax and Other Liabilities, Noncurrent	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other.
DeferredTaxAssetsDeferredIncome	us-gaap/2025	0	0	monetary	I	D	Deferred Tax Assets, Deferred Income	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.
DeferredTaxAssetsGross	us-gaap/2025	0	0	monetary	I	D	Deferred Tax Assets, Gross	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
DeferredTaxAssetsOther	us-gaap/2025	0	0	monetary	I	D	Deferred Tax Assets, Other	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.
DeferredTaxAssetsTaxCreditCarryforwards	us-gaap/2025	0	0	monetary	I	D	Deferred Tax Assets, Tax Credit Carryforwards	Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.
DeferredTaxAssetsTaxDeferredExpense	us-gaap/2025	0	0	monetary	I	D	Deferred Tax Assets, Tax Deferred Expense	Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.
DeferredTaxAssetsValuationAllowance	us-gaap/2025	0	0	monetary	I	C	Deferred Tax Assets, Valuation Allowance	Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.
DeferredTaxExpenseFromStockOptionsExercised	us-gaap/2025	0	0	monetary	D	D	Deferred Tax Expense from Stock Options Exercised	Amount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise.
DeferredTaxLiabilitiesDeferredExpense	us-gaap/2025	0	0	monetary	I	C	Deferred Tax Liabilities, Deferred Expense	Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	us-gaap/2025	0	0	monetary	I	C	Deferred Tax Liabilities, Goodwill and Intangible Assets	Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.
DeferredTaxLiabilitiesOther	us-gaap/2025	0	0	monetary	I	C	Deferred Tax Liabilities, Other	Amount of deferred tax liability attributable to taxable temporary differences classified as other.
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities	us-gaap/2025	0	0	monetary	I	C	Deferred Tax Liabilities, Regulatory Assets and Liabilities	Amount of deferred tax liability attributable to taxable temporary differences from regulatory assets and liabilities.
DeferredTaxLiabilitiesTaxDeferredIncome	us-gaap/2025	0	0	monetary	I	C	Deferred Tax Liabilities, Tax Deferred Income	Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	us-gaap/2025	0	0	monetary	I	C	Liability, Defined Benefit Pension Plan	Amount of liability, recognized in statement of financial position, for defined benefit pension plan. Excludes other postretirement benefit plan.
DefinedBenefitPensionPlanLiabilitiesCurrent	us-gaap/2025	0	0	monetary	I	C	Liability, Defined Benefit Pension Plan, Current	Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as current. Excludes other postretirement benefit plan.
DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2025	0	0	monetary	I	C	Liability, Defined Benefit Pension Plan, Noncurrent	Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax	us-gaap/2025	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Tax	Amount, after tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
DefinedBenefitPlanActuarialGainLoss	us-gaap/2025	0	0	monetary	D	C	Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)	Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit	us-gaap/2025	0	0	monetary	D	C	Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit	Amount of gain (loss), recognized immediately as component of net periodic benefit (cost) credit, for change in value of benefit obligation or plan assets from experience different from that assumed, change in actuarial assumption, or consequence of temporarily deviating from substantive plan. Includes, but is not limited to, amount in excess of 10 percent of greater of fair value of plan assets or benefit obligation.
DefinedBenefitPlanAdministrationExpenses	us-gaap/2025	0	0	monetary	D	D	Defined Benefit Plan, Plan Assets, Administration Expense	Amount of administration expense of defined benefit plan which decreases plan assets. Excludes plan administration expense paid by employer.
DefinedBenefitPlanAmortizationOfGainsLosses	us-gaap/2025	0	0	monetary	D	C	Defined Benefit Plan, Amortization of Gain (Loss)	Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.
DefinedBenefitPlanAmountsRecognizedInBalanceSheet	us-gaap/2025	0	0	monetary	I	D	Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position	Amount of asset (liability), recognized in statement of financial position, for defined benefit pension and other postretirement plans.
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax	Amount, before tax, after reclassification adjustment, of increase (decrease) in accumulated other comprehensive income from gain (loss) of defined benefit plan.
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax	Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income from prior service cost (credit) of defined benefit plan.
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2025	0	0	monetary	I	D	Assets for Plan Benefits, Defined Benefit Plan	Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.
DefinedBenefitPlanBenefitObligation	us-gaap/2025	0	0	monetary	I	C	Defined Benefit Plan, Benefit Obligation	Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease	us-gaap/2025	0	0	monetary	D		Defined Benefit Plan, Plan Assets, Period Increase (Decrease)	Amount of increase (decrease) in plan assets of defined benefit plan.
DefinedBenefitPlanFundedStatusOfPlan	us-gaap/2025	0	0	monetary	I	D	Defined Benefit Plan, Funded (Unfunded) Status of Plan	Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.
DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2025	0	0	monetary	D	D	Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	Amount of net periodic benefit cost (credit) for defined benefit plan.
DefinedBenefitPlanOtherChanges	us-gaap/2025	0	0	monetary	D	C	Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change	Amount of increase (decrease) in benefit obligation of defined benefit plan from change, classified as other.
DefinedBenefitPlanOtherCosts	us-gaap/2025	0	0	monetary	D	D	Defined Benefit Plan, Other Cost (Credit)	Amount of defined benefit plan cost (credit), classified as other.
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	us-gaap/2025	0	0	monetary	D	C	Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	us-gaap/2025	0	0	monetary	D	C	Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment	Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.
DefinedContributionPlanEmployerDiscretionaryContributionAmount	us-gaap/2025	0	0	monetary	D	D	Defined Contribution Plan, Employer Discretionary Contribution Amount	Amount of discretionary contributions made by an employer to a defined contribution plan.
DefinedContributionPlanIncreaseDecreaseCost	us-gaap/2025	0	0	monetary	D	D	Defined Contribution Plan, Increase (Decrease), Cost	Amount of increase (decrease) in cost for defined contribution plan.
DemandDepositAccounts	us-gaap/2025	0	0	monetary	I	C	Demand Deposit Accounts	The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice.
DepletionOfOilAndGasProperties	us-gaap/2025	0	0	monetary	D	D	Depletion of Oil and Gas Properties	The noncash expense charged against earnings to recognize the consumption of oil and gas reserves that are part of an entities' assets.
DepositAssets	us-gaap/2025	0	0	monetary	I	D	Deposit Assets	The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.
DepositContractsAssets	us-gaap/2025	0	0	monetary	I	D	Deposit Contracts, Assets	Carrying amount of assets as of the balance sheet date pertaining to amounts paid by the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.
DepositContractsLiabilities	us-gaap/2025	0	0	monetary	I	C	Deposit Contracts, Liabilities	Carrying amount of liabilities as of the balance sheet date pertaining to amounts received by the insurer or reinsurer from the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.
DepositLiabilitiesAccruedInterest	us-gaap/2025	0	0	monetary	I	C	Deposit Liabilities, Accrued Interest	Amount of accrued but unpaid interest on deposit liabilities.
DepositLiabilityCurrent	us-gaap/2025	0	0	monetary	I	C	Deposit Liability, Current	The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.
Deposits	us-gaap/2025	0	0	monetary	I	C	Deposits	The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
DepositsAssets	us-gaap/2025	0	0	monetary	I	D	Deposits Assets	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.
DepositsAssetsNoncurrent	us-gaap/2025	0	0	monetary	I	D	Deposits Assets, Noncurrent	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
DepositsDomestic	us-gaap/2025	0	0	monetary	I	C	Deposits, Domestic	The aggregate of all domestic interest-bearing and noninterest-bearing deposit liabilities.
DepositsFairValueDisclosure	us-gaap/2025	0	0	monetary	I	C	Deposits, Fair Value Disclosure	Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.
DepositsMoneyMarketDeposits	us-gaap/2025	0	0	monetary	I	C	Deposits, Money Market Deposits	Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2025	0	0	monetary	I	C	Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW)	Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Also includes amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2025	0	0	monetary	I	C	Deposits, Negotiable Order of Withdrawal (NOW)	Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
DepositsOnFlightEquipment	us-gaap/2025	0	0	monetary	I	D	Deposits on Flight Equipment	Carrying amount, at the balance sheet date, of deposits made to the manufacturer for new flight equipment still under construction. May include capitalized interest.
DepositsReceivedForSecuritiesLoanedAtCarryingValue	us-gaap/2025	0	0	monetary	I	C	Deposits Received for Securities Loaned, at Carrying Value	Amount of obligation to return cash received as collateral for security loaned to another party.
DepositsSavingsDeposits	us-gaap/2025	0	0	monetary	I	C	Deposits, Savings Deposits	Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).
DepositsWithClearingOrganizationsAndOthersSecurities	us-gaap/2025	0	0	monetary	I	D	Deposits with Clearing Organizations and Others, Securities	The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed.
DepositsWithOtherFederalHomeLoanBanks	us-gaap/2025	0	0	monetary	I	D	Deposits with Other Federal Home Loan Banks	Amount of interest-bearing funds deposited into another Federal Home Loan Banks (FHLBanks).
Depreciation	us-gaap/2025	0	0	monetary	D	D	Depreciation	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
DepreciationAmortizationAndAccretionNet	us-gaap/2025	0	0	monetary	D	D	Depreciation, Amortization and Accretion, Net	The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
DepreciationAndAmortization	us-gaap/2025	0	0	monetary	D	D	Depreciation, Depletion and Amortization, Nonproduction	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
DepreciationAndAmortizationDiscontinuedOperations	us-gaap/2025	0	0	monetary	D	D	Depreciation and Amortization, Discontinued Operations	Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations.
DepreciationExcludingLessorAssetUnderOperatingLease	us-gaap/2025	0	0	monetary	D	D	Depreciation, Excluding Lessor Asset under Operating Lease	Amount, excluding lessor's underlying asset for which right to use has been conveyed to lessee under operating lease, of depreciation expense.
DepreciationNonproduction	us-gaap/2025	0	0	monetary	D	D	Depreciation, Nonproduction	The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.
DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax	us-gaap/2025	0	0	monetary	D	C	Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax	Amount, before tax, of realized gain (loss) on derivative and foreign currency transaction on derivative from change in market price, classified as operating.
DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax	us-gaap/2025	0	0	monetary	D	C	Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax	Amount, before tax, of unrealized gain (loss) on derivative and foreign currency transaction on derivative from change in market price, classified as operating.
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement	us-gaap/2025	0	0	monetary	I	D	Derivative Asset, Subject to Master Netting Arrangement, after Offset	Fair value, after effect of master netting arrangement, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative subject to master netting arrangement not elected or qualified to offset. Excludes derivative not subject to master netting arrangement or similar agreement.
DerivativeAssetCollateralObligationToReturnCashOffset	us-gaap/2025	0	0	monetary	I	C	Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset	Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	us-gaap/2025	0	0	monetary	I	D	Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement	Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset.
DerivativeAssetFairValueGrossLiability	us-gaap/2025	0	0	monetary	I	C	Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.
DerivativeAssetFairValueOfCollateral	us-gaap/2025	0	0	monetary	I	C	Derivative Asset, Fair Value of Collateral	Fair value of securities received as collateral against derivative assets.
DerivativeAssetNotionalAmount	us-gaap/2025	0	0	monetary	I		Derivative Asset, Notional Amount	Nominal or face amount used to calculate payments on the derivative asset.
DerivativeAssets	us-gaap/2025	0	0	monetary	I	D	Derivative Asset	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeAssetsCurrent	us-gaap/2025	0	0	monetary	I	D	Derivative Asset, Current	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeAssetsLiabilitiesAtFairValueNet	us-gaap/2025	0	0	monetary	I	D	Derivative Assets (Liabilities), at Fair Value, Net	Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.
DerivativeAssetsNoncurrent	us-gaap/2025	0	0	monetary	I	D	Derivative Asset, Noncurrent	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeBasisSpreadOnVariableRate	us-gaap/2025	0	0	percent	I		Derivative, Basis Spread on Variable Rate	The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.
DerivativeCollateralObligationToReturnCash	us-gaap/2025	0	0	monetary	I	C	Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset	Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.
DerivativeCollateralRightToReclaimCash	us-gaap/2025	0	0	monetary	I	D	Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset	Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.
DerivativeCollateralRightToReclaimSecurities	us-gaap/2025	0	0	monetary	I	D	Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Security Not Offset	Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities.
DerivativeCostOfHedgeNetOfCashReceived	us-gaap/2025	0	0	monetary	D	D	Derivative, Cost of Hedge Net of Cash Received	The premium (cost) of a hedge, net of any cash received on settlement during the period.
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss	us-gaap/2025	0	0	monetary	D	C	Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)	Amount of gain (loss) on derivative instrument designated and qualifying as fair value hedge included in assessment of hedge effectiveness, recognized in earnings.
DerivativeFairValueOfDerivativeAsset	us-gaap/2025	0	0	monetary	I	D	Derivative Asset, Subject to Master Netting Arrangement, before Offset	Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.
DerivativeFairValueOfDerivativeLiability	us-gaap/2025	0	0	monetary	I	C	Derivative Liability, Subject to Master Netting Arrangement, before Offset	Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
DerivativeFairValueOfDerivativeNet	us-gaap/2025	0	0	monetary	I	D	Derivative, Fair Value, Net	Fair value of the assets less the liabilities of a derivative or group of derivatives.
DerivativeFixedInterestRate	us-gaap/2025	0	0	percent	I		Derivative, Fixed Interest Rate	Fixed interest rate related to the interest rate derivative.
DerivativeGainLossOnDerivativeNet	us-gaap/2025	0	0	monetary	D	C	Derivative, Gain (Loss) on Derivative, Net	Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
DerivativeGainOnDerivative	us-gaap/2025	0	0	monetary	D	C	Derivative, Gain on Derivative	Amount of increase in the fair value of derivatives recognized in the income statement.
DerivativeInstrumentsAndHedges	us-gaap/2025	0	0	monetary	I	D	Derivative Instruments and Hedges, Assets	Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
DerivativeInstrumentsAndHedgesLiabilities	us-gaap/2025	0	0	monetary	I	C	Derivative Instruments and Hedges, Liabilities	Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent	us-gaap/2025	0	0	monetary	I	C	Derivative Instruments and Hedges, Liabilities, Noncurrent	Fair value of liability arising from contracts that meet the criteria of being accounted for as derivative instruments, financial instrument or contract used to mitigate a specified risk (hedge), energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps.
DerivativeInstrumentsAndHedgesNoncurrent	us-gaap/2025	0	0	monetary	I	D	Derivative Instruments and Hedges, Noncurrent	Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	us-gaap/2025	0	0	monetary	I	D	Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value	Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2025	0	0	monetary	D	C	Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	us-gaap/2025	0	0	monetary	I	C	Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value	Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability.
DerivativeLiabilities	us-gaap/2025	0	0	monetary	I	C	Derivative Liability	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
DerivativeLiabilitiesCurrent	us-gaap/2025	0	0	monetary	I	C	Derivative Liability, Current	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeLiabilitiesNoncurrent	us-gaap/2025	0	0	monetary	I	C	Derivative Liability, Noncurrent	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement	us-gaap/2025	0	0	monetary	I	C	Derivative Liability, Subject to Master Netting Arrangement, after Offset	Fair value, after effect of master netting arrangement, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative subject to master netting arrangement not elected or qualified to offset. Excludes derivative not subject to master netting arrangement or similar agreement.
DerivativeLiabilityCollateralRightToReclaimCashOffset	us-gaap/2025	0	0	monetary	I	D	Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset	Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities.
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	us-gaap/2025	0	0	monetary	I	C	Derivative Liability, Gross Liability Including Not Subject to Master Netting Arrangement	Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset.
DerivativeLiabilityFairValueOfCollateral	us-gaap/2025	0	0	monetary	I	D	Derivative Liability, Fair Value of Collateral	Fair value of securities pledged as collateral against derivative liabilities.
DerivativeLiabilityNotionalAmount	us-gaap/2025	0	0	monetary	I		Derivative Liability, Notional Amount	Nominal or face amount used to calculate payments on the derivative liability.
DerivativeNetAssetsPercentage	us-gaap/2025	0	0	percent	I		Derivative, Net Assets, Percentage	Percentage of value of derivative contract to net assets.
DerivativeNotionalAmount	us-gaap/2025	0	0	monetary	I		Derivative, Notional Amount	Nominal or face amount used to calculate payment on derivative.
DerivativePremiumPaid	us-gaap/2025	0	0	monetary	I	D	Derivative, Premium Paid	Amount of premium paid on derivative.
DerivativePriceRiskOptionStrikePrice	us-gaap/2025	0	0	perUnit	I		Derivative, Price Risk Option Strike Price	The strike price on the price risk option contract such as a put option or a call option.
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit	us-gaap/2025	0	0	monetary	D	D	Derivatives used in Net Investment Hedge, Tax Expense (Benefit)	Amount of income tax expense (benefit) from transactions on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity.
DerivativeSwaptionInterestRate	us-gaap/2025	0	0	percent	I		Derivative, Swaption Interest Rate	Fixed interest rate that will be received or paid upon exercise of the interest rate swaption contract.
DerivativeVariableInterestRate	us-gaap/2025	0	0	percent	I		Derivative, Variable Interest Rate	Variable interest rate in effect as of the balance sheet date related to the interest rate derivative.
DevelopmentCosts	us-gaap/2025	0	0	monetary	D	D	Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Development Cost, Period Cost	Amount of capitalized development cost incurred during period and excluded from amortization for oil- and gas-producing activities accounted for under full cost method. Excludes acquisition and exploration costs and capitalized interest.
DevelopmentInProcess	us-gaap/2025	0	0	monetary	I	D	Development in Process	The current amount of expenditures for a real estate project that has not yet been completed.
DirectCommunicationsAndUtilitiesCosts	us-gaap/2025	0	0	monetary	D	D	Direct Communications and Utilities Costs	The aggregate costs of direct communications and utilities incurred during the reporting period.
DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2025	0	0	monetary	D	D	Direct Costs of Leased and Rented Property or Equipment	Amount of expense incurred and directly related to generating revenue by lessor from operating lease of rented property and equipment.
DirectFinancingLeaseInterestIncome	us-gaap/2025	0	0	monetary	D	C	Direct Financing Lease, Interest Income	Amount of interest income from net investment in direct financing lease.
DirectFinancingLeaseNetInvestmentInLease	us-gaap/2025	0	0	monetary	I	D	Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss	Amount, before allowance for credit loss, of net investment in direct financing lease.
DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2025	0	0	monetary	I	D	Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of net investment in direct financing lease, classified as current.
DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	0	0	monetary	I	D	Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of net investment in direct financing lease, classified as noncurrent.
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff	us-gaap/2025	0	0	monetary	D	D	Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Writeoff	Amount of writeoff of net investment in direct financing lease, charged against allowance for credit loss.
DirectFinancingLeaseRevenue	us-gaap/2025	0	0	monetary	D	C	Direct Financing Lease, Revenue	Amount of direct financing lease revenue.
DirectOperatingCosts	us-gaap/2025	0	0	monetary	D	D	Direct Operating Costs	The aggregate direct operating costs incurred during the reporting period.
DirectOperatingMaintenanceSuppliesCosts	us-gaap/2025	0	0	monetary	D	D	Direct Operating Maintenance Supplies Costs	Costs of maintenance supplies used that are directly related to goods produced and sold, or services rendered, during the reporting period.
DirectPremiumsEarned	us-gaap/2025	0	0	monetary	D	C	Direct Premiums Earned	Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned.
DirectPremiumsWritten	us-gaap/2025	0	0	monetary	D	C	Direct Premiums Written	Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums written.
DirectTaxesAndLicensesCosts	us-gaap/2025	0	0	monetary	D	D	Cost, Direct Tax and License	Amount of tax incurred and cost of license directly related to good produced or service rendered.
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax	us-gaap/2025	0	0	monetary	D	C	Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax	Amount after tax of an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period.
DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal	us-gaap/2025	0	0	monetary	D	D	Discontinued Operation, Amount of Continuing Cash Flows after Disposal	Amount of cash inflow (outflow) from (to) the discontinued operation after the disposal transaction.
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	0	0	monetary	D	C	Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2025	0	0	monetary	D	C	Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	0	0	perShare	D		Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share	Per basic share amount, after tax, of the gain (loss) on the disposal of discontinued operations.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	0	0	perShare	D		Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share	Per diluted share amount, after tax, of the gain (loss) on the disposal of discontinued operations.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2025	0	0	monetary	D	C	Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	us-gaap/2025	0	0	monetary	D	C	Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax	Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2025	0	0	monetary	D	C	Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2025	0	0	perShare	D		Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2025	0	0	perShare	D		Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	us-gaap/2025	0	0	monetary	D	D	Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	Amount after tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.
DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2025	0	0	monetary	D	D	Discontinued Operation, Tax Effect of Discontinued Operation	Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	us-gaap/2025	0	0	monetary	D	D	Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period	Amount of tax expense (benefit) attributable to income (loss) from operations classified as a discontinued operation. Excludes tax expense (benefit) for gain (loss) on disposal and for provision for gain (loss) until disposal.
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2025	0	0	monetary	D	D	Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation	Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal	us-gaap/2025	0	0	monetary	D	C	Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal	Amount of tax (expense) benefit on (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet	us-gaap/2025	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net	Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationAccountsPayable	us-gaap/2025	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Accounts Payable	Amount classified as accounts payable attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities	us-gaap/2025	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities	Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	us-gaap/2025	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Accrued Liabilities	Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2025	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Assets, Noncurrent	Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationCash	us-gaap/2025	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Cash	Amount of currency on hand, demand deposits with banks or financial institutions, and other kinds of accounts that have the general characteristics of demand deposits, held by a disposal group.
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2025	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses	us-gaap/2025	0	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses)	Amount of foreign currency translation gain (loss) in the disposal group, including discontinued operation, recognized in the statement of income as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity.
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	us-gaap/2025	0	0	monetary	D	D	Disposal Group, Including Discontinued Operation, General and Administrative Expense	Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets	us-gaap/2025	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Intangible Assets	Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent	us-gaap/2025	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Intangible Assets, Current	Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent	us-gaap/2025	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent	Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationInterestExpense	us-gaap/2025	0	0	monetary	D	D	Disposal Group, Including Discontinued Operation, Interest Expense	Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.
DisposalGroupIncludingDiscontinuedOperationInventory1	us-gaap/2025	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Inventory	Amount classified as inventory attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent	us-gaap/2025	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Inventory, Current	Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationOperatingExpense	us-gaap/2025	0	0	monetary	D	D	Disposal Group, Including Discontinued Operation, Operating Expense	Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	us-gaap/2025	0	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Operating Income (Loss)	Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.
DisposalGroupIncludingDiscontinuedOperationOtherAssets	us-gaap/2025	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Other Assets	Amount classified as other assets attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	us-gaap/2025	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Other Assets, Current	Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	us-gaap/2025	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Other Liabilities, Current	Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities	us-gaap/2025	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Other Liabilities	Amount classified as other liabilities attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	us-gaap/2025	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities	us-gaap/2025	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent	Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent	us-gaap/2025	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current	Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	us-gaap/2025	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Property, Plant and Equipment	Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent	us-gaap/2025	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current	Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	us-gaap/2025	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent	Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationRevenue	us-gaap/2025	0	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Revenue	Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2025	0	0	monetary	D	C	Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2025	0	0	monetary	D	D	Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations.
DistributedEarnings	us-gaap/2025	0	0	monetary	D	D	Distributed Earnings	The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned.
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2025	0	0	monetary	D	D	Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared	Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC).
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2025	0	0	monetary	D	C	Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	Amount of cash distribution paid to unit-holder of limited liability company (LLC).
DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2025	0	0	monetary	D	D	Distribution Made to Limited Partner, Cash Distributions Declared	Amount of equity impact of cash distribution declared to unit-holder of limited partnership (LP).
DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2025	0	0	monetary	D	C	Distribution Made to Limited Partner, Cash Distributions Paid	Amount of cash distribution paid to unit-holder of limited partnership (LP).
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2025	0	0	perShare	D		Distribution Made to Limited Partner, Distributions Declared, Per Unit	Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP).
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	us-gaap/2025	0	0	perShare	D		Distribution Made to Limited Partner, Distributions Paid, Per Unit	Per unit of ownership amount of cash distributions paid to unit-holder of a limited partnership (LP).
DistributionPayable	us-gaap/2025	0	0	monetary	I	C	Distribution Payable	Amount of distribution payable to ownership interest holder from investment income and return of capital.
DistributionsOnMandatorilyRedeemableSecurities	us-gaap/2025	0	0	monetary	D	C	Payment for Distribution on Mandatorily Redeemable Financial Instrument, Liability Classified	Amount of distribution on mandatorily redeemable financial instrument issued in form of share classified as liability.
DistributionsPayableToRealEstatePartnerships	us-gaap/2025	0	0	monetary	D	D	Distributions Payable to Real Estate Partnerships	The cash outflow or inflow increase (decrease) in distribution due to real estate partnership based upon payments and accruals.
DistributionsPerGeneralPartnershipUnitOutstanding	us-gaap/2025	0	0	perShare	D		Distributions Per General Partnership Unit Outstanding	Cash dividends declared or paid to each outstanding general partnership unit during the reporting period.
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic	us-gaap/2025	0	0	perShare	D		Distributions Per Limited Partnership and General Partnership Unit, Outstanding, Basic	Cash dividends declared or paid to each outstanding limited partnership and general partnership unit during the reporting period.
DistributionsPerLimitedPartnershipUnitOutstanding	us-gaap/2025	0	0	perShare	D		Distributions Per Limited Partnership Unit Outstanding, Basic	Cash dividends declared or paid to each outstanding limited partnership unit during the reporting period.
DividendAndInterestReceivable	us-gaap/2025	0	0	monetary	I	D	Dividend and Interest Receivable	Amount of dividend and interest receivable from investment.
DividendIncomeEquitySecuritiesOperating	us-gaap/2025	0	0	monetary	D	C	Dividend Income, Equity Securities, Operating	Amount of dividend income on investment in equity security, classified as operating.
DividendIncomeOperating	us-gaap/2025	0	0	monetary	D	C	Dividend Income, Operating	Amount of operating dividend income on securities.
DividendIncomeOperatingPaidInCash	us-gaap/2025	0	0	monetary	D	C	Dividend Income, Operating, Paid in Cash	Amount of dividend income from investment paid in cash, classified as operating.
DividendIncomeOperatingPaidInKind	us-gaap/2025	0	0	monetary	D	C	Dividend Income, Operating, Paid in Kind	Amount of dividend income from investment paid in kind, classified as operating.
DividendIncomeSecuritiesOperatingTaxable	us-gaap/2025	0	0	monetary	D	C	Dividend Income, Securities, Operating, Taxable	Amount of operating dividend income on securities subject to state, federal and other income tax.
Dividends	us-gaap/2025	0	0	monetary	D	D	Dividends	Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
DividendsAndInterestPaid	us-gaap/2025	0	0	monetary	D	D	Dividends and Interest Paid	The contractual amount of dividends (or interest on participating income bonds) that must be paid for the current period (for example, unpaid cumulative dividends).
DividendsCash	us-gaap/2025	0	0	monetary	D	D	Dividends, Cash	Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.
DividendsCommonStock	us-gaap/2025	0	0	monetary	D	D	Dividends, Common Stock	Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
DividendsCommonStockCash	us-gaap/2025	0	0	monetary	D	D	Dividends, Common Stock, Cash	Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
DividendsCommonStockPaidinkind	us-gaap/2025	0	0	monetary	D	D	Dividends, Common Stock, Paid-in-kind	Amount of paid and unpaid common stock dividends declared with the form of settlement in payment-in-kind (PIK).
DividendsCommonStockStock	us-gaap/2025	0	0	monetary	D	D	Dividends, Common Stock, Stock	Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.
DividendsPaidinkind	us-gaap/2025	0	0	monetary	D	D	Dividends, Paid-in-kind	Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred.
DividendsPayableCurrent	us-gaap/2025	0	0	monetary	I	C	Dividends Payable, Current	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DividendsPayableCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Dividends Payable	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.
DividendsPreferredStock	us-gaap/2025	0	0	monetary	D	D	Dividends, Preferred Stock	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
DividendsPreferredStockCash	us-gaap/2025	0	0	monetary	D	D	Dividends, Preferred Stock, Cash	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.
DividendsPreferredStockPaidinkind	us-gaap/2025	0	0	monetary	D	D	Dividends, Preferred Stock, Paid-in-kind	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in payment-in-kind (PIK).
DividendsPreferredStockStock	us-gaap/2025	0	0	monetary	D	D	Dividends, Preferred Stock, Stock	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.
DividendsReceivable	us-gaap/2025	0	0	monetary	I	D	Dividends Receivable	Carrying amount as of the balance sheet date of dividends declared but not received.
DividendsShareBasedCompensation	us-gaap/2025	0	0	monetary	D	D	Dividend, Share-Based Payment Arrangement	Amount of paid and unpaid cash, stock, and paid-in-kind dividends declared for award under share-based payment arrangement.
DividendsShareBasedCompensationCash	us-gaap/2025	0	0	monetary	D	D	Dividend, Share-Based Payment Arrangement, Cash	Amount of paid and unpaid cash dividends declared for award under share-based payment arrangement.
DividendsSharebasedCompensationPaidInKind	us-gaap/2025	0	0	monetary	D	D	Dividend, Share-Based Payment Arrangement, Paid-in-Kind	Amount of paid and unpaid paid-in-kind dividends declared for award under share-based payment arrangement.
DividendsSharebasedCompensationStock	us-gaap/2025	0	0	monetary	D	D	Dividend, Share-Based Payment Arrangement, Shares	Amount of paid and unpaid stock dividends declared for award under share-based payment arrangement.
DividendsStock	us-gaap/2025	0	0	monetary	D	D	Dividends, Stock	Amount of paid and unpaid stock dividends declared for classes of stock, for example, but not limited to, common and preferred.
DraftsPayable	srt/2025	0	0	monetary	I	C	Broker-Dealer, Draft Payable	Amount of draft payable by broker-dealer.
DueFromBanks	us-gaap/2025	0	0	monetary	I	D	Due from Banks	A bank's noninterest bearing demand deposits in other banks (such as correspondents).
DueFromCorrespondentBrokers	us-gaap/2025	0	0	monetary	I	D	Due from Correspondent Brokers	Amount receivable from correspondent broker-dealer.
DueFromCustomerAcceptances	us-gaap/2025	0	0	monetary	I	D	Due from Customer Acceptances	Amounts receivable from customers on short-term negotiable time drafts drawn on and accepted by the institution (also known as banker's acceptance transactions) that are outstanding on the reporting date.
DueToCorrespondentBrokers	us-gaap/2025	0	0	monetary	I	C	Due to Correspondent Brokers	Amount payable to correspondent broker-dealer.
EarlyRepaymentOfSeniorDebt	us-gaap/2025	0	0	monetary	D	C	Early Repayment of Senior Debt	The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.
EarlyRepaymentOfSubordinatedDebt	us-gaap/2025	0	0	monetary	D	C	Early Repayment of Subordinated Debt	The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity.
EarnestMoneyDeposits	us-gaap/2025	0	0	monetary	I	D	Earnest Money Deposits	A deposit made by a purchaser of real estate to evidence good faith. It is customary for a buyer to give the seller earnest money at the time a sales contract is signed. The earnest money generally is credited to the down payment at closing, which is applied at closing as a component of payment against the purchase price.
EarningsPerShareBasicUndistributed	us-gaap/2025	0	0	perShare	D		Earnings Per Share, Basic, Undistributed	The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security.
EarningsPerShareDiluted	us-gaap/2025	0	0	perShare	D		Earnings Per Share, Diluted	The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
EarningsPerShareDilutedUndistributed	us-gaap/2025	0	0	perShare	D		Earnings Per Share, Diluted, Undistributed	The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security, after giving effect to all dilutive potential common shares outstanding during the period.
EbpInvestmentLiabilityFairValue	us-gaap-ebp/2025	0	0	monetary	I	C	EBP, Investment Liability, Fair Value	Fair value of investment liability held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative and investment liability measured at net asset value per share as practical expedient.
EffectiveIncomeTaxRateContinuingOperations	us-gaap/2025	0	0	percent	D		Effective Income Tax Rate Reconciliation, Percent	Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	us-gaap/2025	0	0	percent	D		Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	Percentage of domestic federal statutory tax rate applicable to pretax income (loss).
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2025	0	0	monetary	D	D	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2025	0	0	monetary	D	D	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation	Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; attributable to discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2025	0	0	monetary	D	D	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation	Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset	us-gaap/2025	0	0	monetary	I	D	Embedded Derivative, Fair Value of Embedded Derivative Asset	Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset.
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2025	0	0	monetary	I	C	Embedded Derivative, Fair Value of Embedded Derivative Liability	Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2025	0	0	monetary	D	C	Embedded Derivative, Gain (Loss) on Embedded Derivative, Net	Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity	us-gaap/2025	0	0	monetary	D	C	Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity	The amount of the liability for the conversion option reclassified to stockholders' equity when the embedded option no longer required separation from the host instrument.
EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2025	0	0	monetary	I	C	EBP, Accrued Expense	Amount of liability for expense incurred but not yet paid by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanAsset	us-gaap-ebp/2025	0	0	monetary	I	D	EBP, Asset	Amount of asset held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanAssetHeldForInvestmentParticipantLoanAfterDeemedDistribution	us-gaap-ebp/2025	0	0	monetary	I	D	EBP, Asset Held for Investment, Participant Loan, after Deemed Distribution	Amount, after deemed distribution, of participant loan in schedule of asset held for investment of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanCash	us-gaap-ebp/2025	0	0	monetary	I	D	EBP, Noninterest-Bearing Cash	Amount of noninterest-bearing cash held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2025	0	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease	Amount of decrease in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2025	0	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	Amount of decrease in net asset available for benefit from administrative expense incurred by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAllocatedSharesForEsop	us-gaap-ebp/2025	0	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease from Shares Allocated for ESOP	Amount of decrease in net asset available for benefit from shares allocated for employee stock ownership plan (ESOP) or feature within employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForInvestmentExpense	us-gaap-ebp/2025	0	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease from Investment Expense	Amount of decrease in net asset available for benefit from expense for generating income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2025	0	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	Amount of decrease in net asset available for benefit from payment of benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, withdrawal.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2025	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase	Amount of increase in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2025	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	Amount of increase (decrease) in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2025	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Change in Plan Interest in Master Trust	Amount of increase (decrease) in net asset available for benefit from increase (decrease) in plan interest in master trust held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2025	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment	Amount of increase (decrease) in net asset available for benefit from realized and unrealized gain (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2025	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment	Amount of increase (decrease) in net asset available for benefit from income (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, realized and unrealized gain (loss) on investment.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossAfterInvestmentExpense	us-gaap-ebp/2025	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Investment Income (Loss), after Investment Expense	Amount, after investment expense, of increase (decrease) in net asset available for benefit from investment income (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossBeforeInvestmentExpense	us-gaap-ebp/2025	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Investment Income (Loss), before Investment Expense	Amount, before investment expense, of increase (decrease) in net asset available for benefit from investment income (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2025	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Other Investment Income (Loss)	Amount of increase (decrease) in net asset available for benefit from investment income (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), classified as other.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2025	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Unrealized Gain (Loss) on Investment	Amount of increase (decrease) in net asset available for benefit from unrealized gain (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForAllocatedSharesForEsop	us-gaap-ebp/2025	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Shares Allocated for ESOP	Amount of increase in net asset available for benefit from shares allocated for employee stock ownership plan (ESOP) or feature within employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2025	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	Amount of increase in net asset available for benefit from contribution to employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2025	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Dividend Income on Investment	Amount of increase in net asset available for benefit from dividend income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2025	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash and Noncash	Amount of increase in net asset available for benefit from cash and noncash contributions from employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2025	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash	Amount of increase in net asset available for benefit from cash contribution from employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionNoncash	us-gaap-ebp/2025	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Noncash	Amount of increase in net asset available for benefit from noncash contribution from employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2025	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment	Amount of increase in net asset available for benefit from interest and dividend income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2025	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Investment	Amount of increase in net asset available for benefit from interest income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Excludes interest income on note receivable from participant.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2025	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Note Receivable from Participant	Amount of increase in net asset available for benefit from interest income on note receivable from participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2025	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution	Amount of increase in net asset available for benefit from contribution by participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2025	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover	Amount, excluding rollover, of increase in net asset available for benefit from contribution by participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2025	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	Amount of increase in net asset available for benefit from contribution transferred from another qualified plan or from individual retirement account of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Excludes contribution for participant transmitted by employer of participant in EBP.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2025	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Transfer to (from) Plan	Amount of net asset available for benefit transferred to (from) employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) from (to) external plan.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromFundWithinEsop	us-gaap-ebp/2025	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Transfer to (from) Fund within ESOP	Amount of net asset available for benefit transferred to (from) fund within employee stock ownership plan (ESOP) or feature within employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) for debt service.
EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2025	0	0	monetary	I	D	EBP, Employer Contribution, Receivable	Amount of contribution receivable from employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2025	0	0	monetary	I	C	EBP, Excess Contribution Payable	Amount of excess contribution payable to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanForm5500CaptionTotalContribution	us-gaap-ebp/2025	0	0	monetary	D	D	EBP, Form 5500 Caption, Total Contributions	Amount of increase in net asset available for benefit from total contribution as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC).
EmployeeBenefitPlanInvestmentContractValue	us-gaap-ebp/2025	0	0	monetary	I	D	EBP, Investment, Contract Value	Contract value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, insurance contract meeting fully benefit-responsive investment criteria.
EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	0	0	monetary	I	D	EBP, Investment, Excluding Plan Interest in Master Trust, Contract Value	Contract value of investment, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, insurance contract meeting fully benefit-responsive investment criteria.
EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	0	0	monetary	I	D	EBP, Investment, Excluding Plan Interest in Master Trust, Fair and Contract Value	Fair and contract value of investment, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract.
EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	0	0	monetary	I	D	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	Fair value of investment, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract not meeting fully-benefit responsive investment criteria.
EmployeeBenefitPlanInvestmentFairAndContractValue	us-gaap-ebp/2025	0	0	monetary	I	D	EBP, Investment, Fair and Contract Value	Fair and contract value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract.
EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2025	0	0	monetary	I	D	EBP, Investment, Fair Value	Fair value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract not meeting fully-benefit responsive investment criteria.
EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2025	0	0	monetary	I	D	EBP, Investment Income, Receivable	Amount of receivable for income earned but not yet received on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, dividend and interest receivables.
EmployeeBenefitPlanInvestmentInterestRate	us-gaap-ebp/2025	0	0	percent	D		EBP, Investment, Interest Rate	Interest rate on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2025	0	0	monetary	I	D	EBP, Investment, Plan Interest in Master Trust, Contract Value	Contract value of plan interest in master trust held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including but not limited to, insurance contract meeting fully-benefit responsive investment criteria.
EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2025	0	0	monetary	I	D	EBP, Investment, Plan Interest in Master Trust, Fair and Contract Value	Fair and contract value of plan interest in master trust held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2025	0	0	monetary	I	D	EBP, Investment, Plan Interest in Master Trust, Fair Value	Fair value of plan interest in master trust held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanInvestmentSoldExcludingPlanInterestInMasterTrustCost	us-gaap-ebp/2025	0	0	monetary	D	C	EBP, Investment Sold, Excluding Plan Interest in Master Trust, Cost	Cost of investment, excluding plan interest in master trust, sold by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanLiability	us-gaap-ebp/2025	0	0	monetary	I	C	EBP, Liability	Amount of liability of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2025	0	0	monetary	I	C	EBP, Liability for Investment Purchase	Amount of liability for purchase of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2025	0	0	monetary	I	D	EBP, Net Asset Available for Benefit	Amount of asset less liability available to pay benefit of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, aggregation of participants' individual account balances.
EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2025	0	0	monetary	I	D	EBP, Note Receivable from Participant	Amount of unpaid principal plus accrued but unpaid interest for loan from participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanNoteReceivableFromParticipantAccountMaximumBorrowingToTotalAccountPercentage	us-gaap-ebp/2025	0	0	percent	I		EBP, Note Receivable from Participant, Account, Maximum Borrowing, to Total Account, Percentage	Percentage of maximum account balance that participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) can borrow to total participant account balance.
EmployeeBenefitPlanOtherAsset	us-gaap-ebp/2025	0	0	monetary	I	D	EBP, Other Asset	Amount of asset held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), classified as other.
EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2025	0	0	monetary	I	C	EBP, Other Liability	Amount of liability of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), classified as other.
EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2025	0	0	monetary	I	D	EBP, Other Receivable	Amount of receivable for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), classified as other.
EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2025	0	0	monetary	I	D	EBP, Participant Contribution, Receivable	Amount of contribution receivable from participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanParticipantLiability	us-gaap-ebp/2025	0	0	monetary	I	C	EBP, Liability to Participant	Amount of liability to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanReceivable	us-gaap-ebp/2025	0	0	monetary	I	D	EBP, Receivable	Amount of receivable of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2025	0	0	monetary	I	D	EBP, Investment Sale, Receivable	Amount of receivable for sale of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitsAndShareBasedCompensation	us-gaap/2025	0	0	monetary	D	D	Employee Benefits and Share-Based Compensation	Amount of expense for employee benefit and equity-based compensation.
EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2025	0	0	monetary	D	D	Employee Benefit and Share-Based Payment Arrangement, Noncash	Amount of noncash expense (reversal of expense) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits.
EmployeeRelatedLiabilitiesCurrent	us-gaap/2025	0	0	monetary	I	C	Employee-related Liabilities, Current	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Employee-related Liabilities	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2025	0	0	monetary	D	D	Share-Based Payment Arrangement, Amount Capitalized	Amount of cost capitalized for award under share-based payment arrangement.
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	us-gaap/2025	0	0	monetary	D	D	Share-Based Payment Arrangement, Cash Used to Settle Award	Aggregate cash paid by the entity during the period to settle equity instruments granted under equity-based payment arrangements.
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	us-gaap/2025	0	0	monetary	I	D	Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount	Amount of cost not yet recognized for nonvested award under share-based payment arrangement.
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	us-gaap/2025	0	0	monetary	D	C	Share-Based Payment Arrangement, Expense, Tax Benefit	Amount of tax benefit for recognition of expense of award under share-based payment arrangement.
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	us-gaap/2025	0	0	monetary	D	C	Share-Based Payment Arrangement, Exercise of Option, Tax Benefit	Amount of tax benefit from exercise of option under share-based payment arrangement.
EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2025	0	0	monetary	D	D	Employee Stock Ownership Plan (ESOP), Compensation Expense	The amount of plan compensation cost recognized during the period.
EmployeeStockOwnershipPlanESOPDeferredShares	us-gaap/2025	0	0	monetary	I	D	Employee Stock Ownership Plan (ESOP), Deferred Shares	Represents the carrying amount of shares held by the ESOP as of the balance sheet date in which no ESOP participant has a vested interest and no lender has a claim.
EmployeeStockOwnershipPlanESOPDividendsPaidToESOP	us-gaap/2025	0	0	monetary	D	D	Employee Stock Ownership Plan (ESOP), Dividends Paid to ESOP	Dividends paid on stock held by an employee stock ownership plan.
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares	us-gaap/2025	0	0	monetary	D	C	Employee Stock Ownership Plan (ESOP), Gain (Loss) on Transactions in Deferred Shares	The difference between cost and fair value added or subtracted from paid-in capital, arising from contribution of shares to an ESOP or commitments-to-release ESOP shares.
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	us-gaap/2025	0	0	shares	I		Employee Stock Ownership Plan (ESOP), Number of Allocated Shares	The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested.
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares	us-gaap/2025	0	0	shares	I		Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares	The shares that, although not legally released, will be released by a future scheduled and committed debt service payment and will be allocated to employees for service rendered in the current accounting period. The ESOP documents typically define the period of service to which the shares relate. ESOP shares are released to compensate employees directly, to settle employer liabilities for other employee benefits, and to replace dividends on allocated shares that are used for debt service.
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares	us-gaap/2025	0	0	shares	I		Employee Stock Ownership Plan (ESOP), Number of Suspense Shares	Shares contributed to the ESOP that have not yet been released, committed to be released, or allocated to participant accounts. Suspense shares generally collateralize ESOP debt.
EmployeeStockOwnershipPlanESOPSharesContributedToESOP	us-gaap/2025	0	0	shares	D		Employee Stock Ownership Plan (ESOP), Shares Contributed to ESOP	This item represents the number of shares provided to the Employee Stock Ownership Plan (ESOP) during the period.
EnergyMarketingAccountsPayable	us-gaap/2025	0	0	monetary	I	C	Energy Marketing Accounts Payable	Carrying value as of the balance sheet date of obligations incurred and payable for energy purchases, typically by a utility or an entity engaged in selling energy contracts.
EnergyMarketingContractLiabilitiesCurrent	us-gaap/2025	0	0	monetary	I	C	Energy Marketing Contract Liabilities, Current	Current liabilities attributable to energy marketing activities (trading activities). Current energy marketing (trading activities) are when entities engage in both financial and physical trading to increase profits, manage their commodity price risk and enhance system reliability. They may trade electricity, coal, natural gas and oil. These entities typically use a variety of financial instruments, including forward contracts, options and swaps.
EnergyMarketingContractLiabilitiesNoncurrent	us-gaap/2025	0	0	monetary	I	C	Energy Marketing Contract Liabilities, Noncurrent	Fair value of liability arising from energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps.
EnergyMarketingContractsAssetsCurrent	us-gaap/2025	0	0	monetary	I	D	Energy Marketing Contracts Assets, Current	Carrying amount as of the balance sheet date of the asset arising from energy trading activities that involves the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts that include exchange futures and options and over the counter options and swaps, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
EnergyMarketingContractsAssetsNoncurrent	us-gaap/2025	0	0	monetary	I	D	Energy Marketing Contracts Assets, Noncurrent	Carrying amount as of the balance sheet date of the asset arising from energy trading activities that involves the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts that include exchange futures and options and over the counter options and swaps, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
EnergyRelatedInventory	us-gaap/2025	0	0	monetary	I	D	Energy Related Inventory	Carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies relating to a source of usable power held for future sale or future use in manufacturing or production process.
EnergyRelatedInventoryChemicals	us-gaap/2025	0	0	monetary	I	D	Energy Related Inventory, Chemicals	Carrying amount as of the balance sheet date of solvents or substances produced by or used in a process to change the shape, form or composition of some related matter.
EnergyRelatedInventoryCoal	us-gaap/2025	0	0	monetary	I	D	Energy Related Inventory, Coal	Carrying amount as of the balance sheet date of coal, which is a combustible rock or minerals which are extracted from the ground and used as fuel.
EnergyRelatedInventoryGasStoredUnderground	us-gaap/2025	0	0	monetary	I	D	Energy Related Inventory, Gas Stored Underground	Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet seasonal and peak load demands, and also as insurance against unforeseen supply disruptions, and deemed to be a current asset because it is expected to be used within twelve months or in the normal operating cycle.
EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2025	0	0	monetary	I	D	Energy Related Inventory, Natural Gas in Storage	Carrying amount as of the balance sheet date of natural gas in storage, which is a mixture of gases (liquefied or otherwise), used for fuel and manufacturing purposes, which is ready for sale.
EnergyRelatedInventoryOtherFossilFuel	us-gaap/2025	0	0	monetary	I	D	Energy Related Inventory, Other Fossil Fuel	Amount of fossil fuel included in inventory classified as other.
EnergyRelatedInventoryPetroleum	us-gaap/2025	0	0	monetary	I	D	Energy Related Inventory, Petroleum	Carrying amount as of the balance sheet date of petroleum or crude oil.
EnergyRelatedInventoryPropaneGas	us-gaap/2025	0	0	monetary	I	D	Energy Related Inventory, Propane Gas	Carrying amount as of the balance sheet date of product derived from petroleum during the processing of oil or natural gas which is then used as a heat source or fuel.
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense	us-gaap/2025	0	0	monetary	D	D	Entertainment, License Agreement for Program Material, Amortization Expense	Amount of amortization expense for capitalized cost for right acquired by broadcaster under license agreement for program material.
EntityListingDepositoryReceiptRatio	dei/2025	0	0	pure	I		Entity Listing, Depository Receipt Ratio	The number of underlying shares represented by one American Depository Receipt (ADR) or Global Depository Receipt (GDR). A value of '3' means that one ADR represents 3 underlying shares. If one underlying share represents 2 ADR's then the value would be represented as '0.5'.
EnvironmentalExpenseAndLiabilities	us-gaap/2025	0	0	monetary	D	D	Environmental Expense and Liabilities	The adjustment to exclude the noncash portion of, and include cash payments for environmental costs when calculating operating cash flows under the indirect method. The adjustment can include the increase (decrease) during an accounting period in total estimated obligations recorded for probable future loss attributable to environmental contamination issues.
EnvironmentalRemediationExpense	us-gaap/2025	0	0	monetary	D	D	Environmental Remediation Expense, before Recovery	Amount, before recovery, of expense for known and estimated future costs arising from requirement to perform environmental remediation.
EquipmentExpense	us-gaap/2025	0	0	monetary	D	D	Equipment Expense	This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount	us-gaap/2025	0	0	monetary	D	C	Equity-Classified Written Call Option, Modification, Equity Issuance, Increase (Decrease) in Equity, Amount	Amount of increase (decrease) in equity for freestanding written call option classified as equity from modification recognized as equity issuance cost. Includes, but is not limited to, exchange by issuer and holder. Excludes share-based payment arrangement.
EquityFairValueAdjustment	us-gaap/2025	0	0	monetary	D	C	Equity, Fair Value Adjustment	Amount of addition (reduction) to the amount at which an instrument classified in shareholders' equity could be incurred (settled) in a current transaction between willing parties.
EquityMethodInvestmentAggregateCost	us-gaap/2025	0	0	monetary	I	D	Equity Method Investment, Aggregate Cost	This element represents the aggregate cost of investments accounted for under the equity method of accounting.
EquityMethodInvestmentDividendsOrDistributions	us-gaap/2025	0	0	monetary	D	D	Proceeds from Equity Method Investment, Distribution	Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.
EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2025	0	0	monetary	D	D	Equity Method Investment, Other-than-Temporary Impairment	Amount of other-than-temporary decline in value that has been recognized against investment accounted for under equity method of accounting.
EquityMethodInvestmentOwnershipPercentage	us-gaap/2025	0	0	percent	I		Equity Method Investment, Ownership Percentage	The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.
EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2025	0	0	monetary	D	C	Equity Method Investment, Realized Gain (Loss) on Disposal	Amount of gain (loss) on sale or disposal of an equity method investment.
EquityMethodInvestments	us-gaap/2025	0	0	monetary	I	D	Equity Method Investments	This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
EquityMethodInvestmentsFairValueDisclosure	us-gaap/2025	0	0	monetary	I	D	Equity Method Investments, Fair Value Disclosure	Fair value portion of investments accounted under the equity method.
EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvestee	us-gaap/2025	0	0	percent	I		Equity Ownership, Excluding Consolidated Entity and Equity Method Investee, Percentage	Percentage of ownership of equity interest excluding interest in entity that is consolidated and equity method investee.
EquitySecuritiesFvNi	us-gaap/2025	0	0	monetary	I	D	Equity Securities, FV-NI, Current	Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2025	0	0	monetary	I	D	Equity Securities, FV-NI and without Readily Determinable Fair Value	Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and investment in equity security without readily determinable fair value.
EquitySecuritiesFvNiCost	us-gaap/2025	0	0	monetary	I	D	Equity Securities, FV-NI, Cost	Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.
EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	D	Equity Securities, FV-NI	Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
EquitySecuritiesFvNiGainLoss	us-gaap/2025	0	0	monetary	D	C	Equity Securities, FV-NI, Gain (Loss)	Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
EquitySecuritiesFVNINoncurrent	us-gaap/2025	0	0	monetary	I	D	Equity Securities, FV-NI, Noncurrent	Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as noncurrent.
EquitySecuritiesFvNiRealizedGain	us-gaap/2025	0	0	monetary	D	C	Equity Securities, FV-NI, Realized Gain	Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2025	0	0	monetary	D	C	Equity Securities, FV-NI, Realized Gain (Loss)	Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
EquitySecuritiesFvNiRealizedLoss	us-gaap/2025	0	0	monetary	D	D	Equity Securities, FV-NI, Realized Loss	Amount of realized loss from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
EquitySecuritiesFvNiRestricted	us-gaap/2025	0	0	monetary	I	D	Equity Securities, FV-NI, Restricted	Amount of restricted investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
EquitySecuritiesFvNiUnrealizedGain	us-gaap/2025	0	0	monetary	D	C	Equity Securities, FV-NI, Unrealized Gain	Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2025	0	0	monetary	D	C	Equity Securities, FV-NI, Unrealized Gain (Loss)	Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
EquitySecuritiesFvNiUnrealizedLoss	us-gaap/2025	0	0	monetary	D	D	Equity Securities, FV-NI, Unrealized Loss	Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2025	0	0	monetary	I	D	Equity Securities without Readily Determinable Fair Value, Amount	Amount of investment in equity security without readily determinable fair value.
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	us-gaap/2025	0	0	monetary	D	D	Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount	Amount of impairment loss on investment in equity security without readily determinable fair value.
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount	us-gaap/2025	0	0	monetary	D	C	Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount	Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.
EscrowDeposit	us-gaap/2025	0	0	monetary	I	D	Escrow Deposit	The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.
EscrowDepositDisbursementsRelatedToPropertyAcquisition1	us-gaap/2025	0	0	monetary	D	C	Escrow Deposit Disbursements Related to Property Acquisition	Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.
EscrowDepositsRelatedToPropertySales	us-gaap/2025	0	0	monetary	D	D	Escrow Deposits Related to Property Sales	Escrow deposits related to property sales in noncash investing and financing activities.
ExcessCapital	us-gaap/2025	0	0	monetary	I	C	Banking Regulation, Total Risk-Based Capital, Excess, Actual	Amount of total risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework.
ExcessStockSharesAuthorized	us-gaap/2025	0	0	shares	I		Excess Stock, Shares Authorized	Maximum number of excess stock shares permitted to be issued.
ExcessStockSharesIssued	us-gaap/2025	0	0	shares	I		Excess Stock, Shares Issued	Number of excess stock shares of an entity that have been sold or granted to shareholders.
ExcessStockSharesOutstanding	us-gaap/2025	0	0	shares	I		Excess Stock, Shares Outstanding	Number of shares of excess stock held by shareholders.
ExchangeFees	us-gaap/2025	0	0	monetary	D	D	Exchange Fees	The amount of expense in the period for fees charged by securities exchanges for the privilege of trading securities listed on that exchange. Some fees vary with the related volume, while others are fixed.
ExciseAndSalesTaxes	us-gaap/2025	0	0	monetary	D	D	Excise and Sales Taxes	The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.
ExciseTaxesCollected	us-gaap/2025	0	0	monetary	D	C	Excise Taxes Collected	The excise taxes collected by a public utility and reported in revenues if the amount of excise taxes is equal to 1 percent or more of such total.
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2025	0	0	monetary	D	D	Expense Related to Distribution or Servicing and Underwriting Fees	Expense related to distribution, servicing and underwriting fees.
ExplorationAbandonmentAndImpairmentExpense	us-gaap/2025	0	0	monetary	D	D	Impairment, Oil and Gas, Property with Unproved Reserve	Amount of impairment loss for oil and gas properties with unproved reserve in oil- and gas-producing activities. Includes, but is not limited to, previously capitalized cost of drilling exploratory well when proved reserve is not found or when there is substantial doubt about economic or operational viability of project.
ExplorationCosts	us-gaap/2025	0	0	monetary	D	D	Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Exploration Cost, Period Cost	Amount of capitalized exploration cost incurred during period and excluded from amortization for oil- and gas-producing activities accounted for under full cost method. Excludes acquisition and development costs and capitalized interest.
ExplorationExpense	us-gaap/2025	0	0	monetary	D	D	Exploration Expense	"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or ""G&G"" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells."
ExtendedProductWarrantyAccrualCurrent	us-gaap/2025	0	0	monetary	I	C	Extended Product Warranty Accrual, Current	Amount at end of the reporting period of the aggregate extended product warranty liability that is expected to be paid within one year of the balance sheet date or normal operating cycle, if longer. Does not include the balance for the standard product warranty liability.
ExtendedProductWarrantyAccrualNoncurrent	us-gaap/2025	0	0	monetary	I	C	Extended Product Warranty Accrual, Noncurrent	Amount at end of the reporting period of the aggregate extended product warranty liability that is expected to be paid after one year from the balance sheet date or normal operating cycle, if longer. Does not include the balance for the standard product warranty liability.
ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease	us-gaap/2025	0	0	monetary	D	C	Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties	Amount of increase (decrease) in the extended product warranty accrual from changes in estimates attributable to preexisting product warranties. Excludes standard product warranties.
ExtinguishmentOfDebtAmount	us-gaap/2025	0	0	monetary	D	D	Extinguishment of Debt, Amount	Gross amount of debt extinguished.
ExtinguishmentOfDebtGainLossIncomeTax	us-gaap/2025	0	0	monetary	D	D	Extinguishment of Debt, Gain (Loss), Income Tax	Current period income tax expense or benefit pertaining to a gain (loss) on an extinguishment of debt.
ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2025	0	0	monetary	D	C	Extinguishment of Debt, Gain (Loss), Net of Tax	The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.
FairValueAdjustmentOfWarrants	us-gaap/2025	0	0	monetary	D	D	Fair Value Adjustment of Warrants	Amount of expense (income) related to adjustment to fair value of warrant liability.
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings	us-gaap/2025	0	0	monetary	D	C	Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings	Amount of gain (loss) recognized in income from asset and liability measured at fair value on recurring basis using unobservable input (level 3).
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2025	0	0	monetary	D	C	Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)	Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.
FairValueConcentrationOfRiskInvestmentInFederalHomeLoanBankStock	us-gaap/2025	0	0	monetary	I	D	Fair Value, Concentration of Risk, Investment in Federal Home Loan Bank Stock	Fair value of investment in Federal Home Loan Bank (FHLBank) stock subject to concentration of credit or market risk or both.
FairValueHedgeAssetsAtFairValue	us-gaap/2025	0	0	monetary	I	D	Fair Value Hedge Assets	Fair value of all derivative assets designated as fair value hedging instruments.
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations	us-gaap/2025	0	0	monetary	I	C	Subordinated Debt Obligations, Fair Value Disclosure	Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	us-gaap/2025	0	0	monetary	D	D	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases	Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	us-gaap/2025	0	0	monetary	D	C	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales	Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	us-gaap/2025	0	0	monetary	D	D	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net	Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	us-gaap/2025	0	0	monetary	I	D	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value	Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2025	0	0	monetary	D	C	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings	Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome	us-gaap/2025	0	0	monetary	D	C	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)	Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3).
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues	us-gaap/2025	0	0	monetary	D	C	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances	Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	us-gaap/2025	0	0	monetary	D	D	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements	Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	us-gaap/2025	0	0	monetary	I	C	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value	Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
FairValueNetAssetLiability	us-gaap/2025	0	0	monetary	I	D	Fair Value, Net Asset (Liability)	Fair value of asset after deduction of liability.
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2025	0	0	monetary	D	C	Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)	Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held.
FairValueOfAssetsAcquired	us-gaap/2025	0	0	monetary	D	D	Fair Value of Assets Acquired	The fair value of assets acquired in noncash investing or financing activities.
FairValueOptionAggregateDifferencesLongTermDebtInstruments	us-gaap/2025	0	0	monetary	I	C	Fair Value, Option, Aggregate Differences, Long-Term Debt Instruments	This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of long-term debt instruments that have contractual principal amounts and for which the fair value option has been elected.
FairValueOptionChangesInFairValueGainLoss1	us-gaap/2025	0	0	monetary	D	C	Fair Value, Option, Changes in Fair Value, Gain (Loss)	For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.
FairValueOptionCreditRiskGainsLossesOnAssets	us-gaap/2025	0	0	monetary	D	C	Fair Value, Option, Credit Risk, Gains (Losses) on Assets	This item represents the estimated amount of gains or losses included in earnings during the period attributable to changes in instrument-specific credit risk arising from loans and other receivables held as assets.
FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2025	0	0	monetary	D	D	Federal Deposit Insurance Corporation Premium Expense	Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.
FederalFundsPurchased	us-gaap/2025	0	0	monetary	I	C	Federal Funds Purchased	Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank.
FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure	us-gaap/2025	0	0	monetary	I	C	Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure	Fair value portion of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price.
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	0	0	monetary	I	C	Federal Funds Purchased and Securities Sold under Agreements to Repurchase	Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price.
FederalFundsSold	us-gaap/2025	0	0	monetary	I	D	Federal Funds Sold	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.
FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure	us-gaap/2025	0	0	monetary	I	D	Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure	Fair value portion of federal funds sold and securities borrowed or purchased under agreements to resell.
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	0	0	monetary	I	D	Federal Funds Sold and Securities Purchased under Agreements to Resell	Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell).
FederalHomeLoanBankAdvances	us-gaap/2025	0	0	monetary	I	D	Federal Home Loan Bank, Advance	Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions.
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch	us-gaap/2025	0	0	monetary	I	C	Federal Home Loan Bank, Advance, Branch of FHLBank, Amount	Amount of advance from Federal Home Loan Bank (FHLBank).
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1	us-gaap/2025	0	0	monetary	I	D	Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged	Amount of the collateral pledged in support of federal home loan bank advances outstanding.
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties	us-gaap/2025	0	0	monetary	D	D	Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties	Amount of repayments and penalties incurred in the satisfaction or roll-over of Federal Home Loan Bank (FHLB) advance.
FederalHomeLoanBankAdvancesLongTerm	us-gaap/2025	0	0	monetary	I	C	Long-Term Federal Home Loan Bank Advances	Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	us-gaap/2025	0	0	monetary	I	C	Federal Home Loan Bank, Advance, Maturity, Year One	Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
FederalHomeLoanBankBorrowingsFairValueDisclosure	us-gaap/2025	0	0	monetary	I	C	Federal Home Loan Bank Borrowings, Fair Value Disclosure	Fair value portion of borrowing from Federal Home Loan Bank (FHLBank).
FederalHomeLoanBankConsolidatedObligations	us-gaap/2025	0	0	monetary	I	C	Federal Home Loan Bank, Consolidated Obligations	Amount of joint and several obligations consisting of consolidated obligation bonds and discount notes issued by Federal Home Loan Banks (FHLBanks).
FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2025	0	0	monetary	I	C	Federal Home Loan Bank, Consolidated Obligations, Bonds	Amount of joint and several obligations consisting of bonds issued by Federal Home Loan Banks (FHLBanks).
FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2025	0	0	monetary	I	C	Federal Home Loan Bank, Consolidated Obligations, Discount Notes	Amount of joint and several obligations consisting of discount notes issued by Federal Home Loan Banks (FHLBanks).
FederalHomeLoanBankStock	us-gaap/2025	0	0	monetary	I	D	Federal Home Loan Bank Stock	Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2025	0	0	monetary	I	D	Federal Home Loan Bank Stock and Federal Reserve Bank Stock	Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock.
FederalIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2025	0	0	monetary	D	D	Federal Income Tax Expense (Benefit), Continuing Operations	Amount of current and deferred federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current and deferred national tax expense (benefit) for non-US (United States of America) jurisdiction.
FederalReserveBankStock	us-gaap/2025	0	0	monetary	I	D	Federal Reserve Bank Stock	Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2025	0	0	monetary	D	D	Federal, State, and Local, Income Tax Expense (Benefit), Continuing Operations	Amount of current and deferred federal, state, and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current and deferred national, regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction.
FeeIncome	us-gaap/2025	0	0	monetary	D	C	Fee Income	Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees.
FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2025	0	0	monetary	D	C	Fees and Commissions, Mortgage Banking and Servicing	Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans.
FIFOInventoryAmount	us-gaap/2025	0	0	monetary	I	D	FIFO Inventory Amount	The amount of FIFO (first in first out) inventory present at the reporting date when inventory is also valued using different valuation methods.
FilmCosts	us-gaap/2025	0	0	monetary	I	D	Film, Capitalized Cost	Amount of capitalized film cost for film predominantly monetized on its own and films predominantly monetized with other films and license agreements as group.
FilmMonetizedOnItsOwnCapitalizedCost	us-gaap/2025	0	0	monetary	I	D	Film, Monetized on Its Own, Capitalized Cost	Amount of capitalized film cost for film predominantly monetized on its own.
FinanceLeaseImpairmentLoss	us-gaap/2025	0	0	monetary	D	D	Finance Lease, Impairment Loss	Amount of impairment loss from right-of-use asset from finance lease.
FinanceLeaseInterestExpense	us-gaap/2025	0	0	monetary	D	D	Finance Lease, Interest Expense	Amount of interest expense on finance lease liability.
FinanceLeaseInterestPaymentOnLiability	us-gaap/2025	0	0	monetary	D	C	Finance Lease, Interest Payment on Liability	Amount of interest paid on finance lease liability.
FinanceLeaseLiability	us-gaap/2025	0	0	monetary	I	C	Finance Lease, Liability	Present value of lessee's discounted obligation for lease payments from finance lease.
FinanceLeaseLiabilityCurrent	us-gaap/2025	0	0	monetary	I	C	Finance Lease, Liability, Current	Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
FinanceLeaseLiabilityNoncurrent	us-gaap/2025	0	0	monetary	I	C	Finance Lease, Liability, Noncurrent	Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
FinanceLeasePrincipalPayments	us-gaap/2025	0	0	monetary	D	C	Finance Lease, Principal Payments	Amount of cash outflow for principal payment on finance lease.
FinanceLeaseRightOfUseAsset	us-gaap/2025	0	0	monetary	I	D	Finance Lease, Right-of-Use Asset, after Accumulated Amortization	Amount, after accumulated amortization, of right-of-use asset from finance lease.
FinanceLeaseRightOfUseAssetAccumulatedAmortization	us-gaap/2025	0	0	monetary	I	C	Finance Lease, Right-of-Use Asset, Accumulated Amortization	Amount of accumulated amortization of right-of-use asset from finance lease.
FinanceLeaseRightOfUseAssetAmortization	us-gaap/2025	0	0	monetary	D	D	Finance Lease, Right-of-Use Asset, Amortization	Amount of amortization expense attributable to right-of-use asset from finance lease.
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	us-gaap/2025	0	0	monetary	I	D	Finance Lease, Right-of-Use Asset, before Accumulated Amortization	Amount, before accumulated amortization, of right-of-use asset from finance lease.
FinancialInstrumentMandatorilyRedeemableLiabilityClassifiedSettlementAmount	us-gaap/2025	0	0	monetary	D	C	Financial Instrument, Mandatorily Redeemable, Liability Classified, Settlement, Amount	Amount of settlement of mandatorily redeemable financial instrument classified as liability.
FinancialInstrumentsOwnedAtFairValue	us-gaap/2025	0	0	monetary	I	D	Financial Instruments, Owned, at Fair Value	The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2025	0	0	monetary	I	D	Financial Instruments, Owned, Mortgages, Mortgage-Backed and Asset-Backed Securities, at Fair Value	The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
FinancialInstrumentsOwnedOtherAtFairValue	us-gaap/2025	0	0	monetary	I	D	Financial Instruments, Owned, Other, at Fair Value	Fair value of firm holdings in securities classified as other. Includes pledged and unpledged holdings.
FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue	us-gaap/2025	0	0	monetary	I	D	Financial Instruments, Owned, Principal Investments, at Fair Value	The fair value as of the balance sheet date of firm holdings in private equity, mezzanine, venture capital, merchant banking, real estate and special situations investments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	us-gaap/2025	0	0	monetary	I	D	Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value	The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2025	0	0	monetary	I	C	Financial Instruments Sold, Not yet Purchased, at Fair Value	Fair value of obligations incurred from short sales.
FinancialLiabilitiesFairValueDisclosure	us-gaap/2025	0	0	monetary	I	C	Financial Liabilities Fair Value Disclosure	Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.
FinancialServicesLiabilities	us-gaap/2025	0	0	monetary	I	C	Financial Services Liabilities	For entities that provide full or partial financing and servicing for customers supplementary to its major operations (such as a manufacturer or a homebuilder providing and servicing loans to buyers), represents the liabilities associated with such activities, including accounts payable and accrued liabilities.
FinancingInterestExpense	us-gaap/2025	0	0	monetary	D	D	Financing Interest Expense	This element represents interest incurred for borrowed money which was used to produce goods or render services.
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	I	D	Financing Receivable, Accrued Interest, after Allowance for Credit Loss	Amount, after allowance for credit loss, of accrued interest on financing receivable.
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	I	D	Financing Receivable, Accrued Interest, before Allowance for Credit Loss	Amount, before allowance for credit loss, of accrued interest on financing receivable.
FinancingReceivableAccruedInterestWriteoff	us-gaap/2025	0	0	monetary	D	D	Financing Receivable, Accrued Interest, Writeoff	Amount of writeoff of accrued interest on financing receivable recognized by reversing interest income.
FinancingReceivableAllowanceForCreditLosses	us-gaap/2025	0	0	monetary	I	C	Financing Receivable, Allowance for Credit Loss	Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.
FinancingReceivableAllowanceForCreditLossesWriteOffs	us-gaap/2025	0	0	monetary	D	D	Financing Receivable, Allowance for Credit Loss, Writeoff	Amount of writeoff of financing receivable, charged against allowance for credit loss.
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	0	0	monetary	I	C	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2025	0	0	monetary	I	C	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Current	Amount excluding accrued interest, of allowance for credit loss on financing receivable, classified as current.
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	us-gaap/2025	0	0	monetary	I	C	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent	Amount excluding accrued interest, of allowance for credit loss on financing receivable, classified as noncurrent.
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	us-gaap/2025	0	0	monetary	D	D	Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery	Amount, after recovery, of writeoff of financing receivable, charged against allowance for credit loss.
FinancingReceivableBeforeAllowanceForCreditLossAndFee	us-gaap/2025	0	0	monetary	I	D	Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process	Amortized cost, before allowance for credit loss, fee, and loan in process, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.
FinancingReceivableCoveredAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	I	C	Financing Receivable, Covered, Allowance for Credit Loss	Amount of allowance for finance receivable covered by loss sharing agreement.
FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscount	us-gaap/2025	0	0	monetary	I	D	Financing Receivable, Covered and Not Covered, after Allowance for Credit Loss, Fee, Premium, and Discount	Amount, after allowance for credit loss and unamortized deferred fee, premium, and discount, of financing receivable covered under loss sharing agreement and financing receivable not covered under loss sharing agreement.
FinancingReceivableDeferredIncome	us-gaap/2025	0	0	monetary	I	C	Financing Receivable, Deferred Commitment Fee	Amount of fee received for commitment to originate or purchase financing receivable where likelihood of commitment being exercised is remote, to be recognized as service income.
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss	Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2025	0	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Current	Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	0	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent	Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable classified as noncurrent. Excludes net investment in lease.
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease	us-gaap/2025	0	0	monetary	D		Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Period Increase (Decrease)	Amount, excluding accrued interest, of increase (decrease) in allowance for credit loss on financing receivable. Excludes net investment in lease.
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	us-gaap/2025	0	0	monetary	D	D	Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff	Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease.
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery	us-gaap/2025	0	0	monetary	D	D	Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff (Recovery)	Amount, excluding accrued interest, of decrease (increase) in allowance for credit loss on financing receivable from writeoff (recovery). Excludes net investment in lease.
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	us-gaap/2025	0	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Current	Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	us-gaap/2025	0	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process	Amortized cost excluding accrued interest, before allowance for credit loss, fee, and loan in process, of financing receivable. Excludes net investment in lease.
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent	us-gaap/2025	0	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent	Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable classified as noncurrent. Excludes net investment in lease.
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2025	0	0	monetary	D	D	Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal)	Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease.
FinancingReceivableExcludingAccruedInterestModifiedIncreaseDecreaseFromModification	us-gaap/2025	0	0	monetary	D	D	Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification	Amount of increase (decrease) in amortized cost excluding accrued interest, of financing receivable modified for debtor experiencing financial difficulty.
FinancingReceivableLoanInProcess	us-gaap/2025	0	0	monetary	I	C	Financing Receivable, Loan in Process	Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement.
FinancingReceivableModificationsPostModificationRecordedInvestment2	us-gaap/2025	0	0	monetary	D	D	Financing Receivable, Modified in Period, Amount	Amortized cost of financing receivable modified during period for debtor experiencing financial difficulty.
FinancingReceivableNonaccrualInterestIncome	us-gaap/2025	0	0	monetary	D	C	Financing Receivable, Nonaccrual, Interest Income	Amount of interest income on financing receivable on nonaccrual status.
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium	us-gaap/2025	0	0	monetary	D	C	Financing Receivable, Purchased with Credit Deterioration, Discount (Premium)	Amount of discount (premium) attributable to other factors on financing receivable purchased with credit deterioration.
FinancingReceivableReclassificationToHeldForSale	us-gaap/2025	0	0	monetary	D	C	Financing Receivable, Reclassification to Held-for-Sale	Amount of financing receivable reclassified to held-for-sale.
FinancingReceivableRevolvingWriteoff	us-gaap/2025	0	0	monetary	D	D	Financing Receivable, Revolving, Writeoff	Amount of writeoff of financing receivable that can be withdrawn, repaid, and redrawn.
FinancingReceivableSignificantSales	us-gaap/2025	0	0	monetary	D	C	Financing Receivable, Sale and Reclassification to Held-for-Sale	Amount of decrease in financing receivable from sale and reclassification to held-for-sale. Excludes net investment in lease.
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	us-gaap/2025	0	0	monetary	I	D	Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)	Amount of unamortized loan commitment, origination, and other costs (fees) and purchase premium (discount) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement.
FinancingReceivableUnamortizedLoanFeeCost	us-gaap/2025	0	0	monetary	I	D	Financing Receivable, Unamortized Loan Cost (Fee)	Amount of unamortized loan commitment, origination, and other costs (fees) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement.
FinancingReceivableUnamortizedPurchasePremiumDiscount	us-gaap/2025	0	0	monetary	I	D	Financing Receivable, Unamortized Purchase Premium (Discount)	Amount of unamortized purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement.
FiniteLivedCoreDepositsGross	us-gaap/2025	0	0	monetary	I	D	Finite-Lived Core Deposits, Gross	Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is usually amortized over its estimated useful life.
FiniteLivedIntangibleAssetAcquiredInPlaceLeases	us-gaap/2025	0	0	monetary	I	D	Finite-Lived Intangible Asset, Acquired-in-Place Leases	This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired.
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross	us-gaap/2025	0	0	monetary	I	D	Finite-Lived Intangible Asset, off-Market Lease, Favorable, Gross	This element represents the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date.
FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2025	0	0	monetary	I	C	Finite-Lived Intangible Assets, Accumulated Amortization	Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
FiniteLivedIntangibleAssetsGross	us-gaap/2025	0	0	monetary	I	D	Finite-Lived Intangible Assets, Gross	Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
FiniteLivedLicenseAgreementsGross	us-gaap/2025	0	0	monetary	I	D	Finite-Lived License Agreements, Gross	Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life.
FiniteLivedPatentsGross	us-gaap/2025	0	0	monetary	I	D	Finite-Lived Patents, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.
FiniteLivedTrademarksGross	us-gaap/2025	0	0	monetary	I	D	Finite-Lived Trademarks, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time.
FixturesAndEquipmentGross	us-gaap/2025	0	0	monetary	I	D	Fixtures and Equipment, Gross	Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.
FlightEquipmentAccumulatedDepreciation	us-gaap/2025	0	0	monetary	I	C	Flight Equipment, Accumulated Depreciation	Amount of accumulated depreciation from long-lived, depreciable flight asset owned and right-of-use asset from finance lease.
FlightEquipmentGross	us-gaap/2025	0	0	monetary	I	D	Flight Equipment, Gross	Amount, before accumulated depreciation, of long-lived, depreciable flight asset owned and right-of-use asset from finance lease.
FlightEquipmentNet	us-gaap/2025	0	0	monetary	I	D	Flight Equipment, Net	Amount, after accumulated depreciation, of long-lived, depreciable flight asset owned and right-of-use asset from finance lease.
FloorBrokerage	us-gaap/2025	0	0	monetary	D	D	Floor Brokerage	Broker-dealers often use other brokers to execute trades on their behalf. The trading broker-dealer becomes a customer of the executing broker-dealer and pays a floor brokerage fee. Such fees are paid periodically either directly to the executing broker-dealer or through a clearing house.
FloorBrokerageExchangeAndClearanceFees	us-gaap/2025	0	0	monetary	D	D	Floor Brokerage, Exchange and Clearance Fees	The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.
ForeclosedAssets	us-gaap/2025	0	0	monetary	I	D	Repossessed Assets	Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.
ForeclosedRealEstateExpense	us-gaap/2025	0	0	monetary	D	D	Foreclosed Real Estate Expense	Amount of expense recognized during the period for the foreclosure on real estate assets.
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2025	0	0	monetary	D	C	Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net	The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.
ForeignCurrencyContractAssetFairValueDisclosure	us-gaap/2025	0	0	monetary	I	D	Foreign Currency Contract, Asset, Fair Value Disclosure	Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.
ForeignCurrencyContractsLiabilityFairValueDisclosure	us-gaap/2025	0	0	monetary	I	C	Foreign Currency Contracts, Liability, Fair Value Disclosure	Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.
ForeignCurrencyFairValueHedgeAssetAtFairValue	us-gaap/2025	0	0	monetary	I	D	Foreign Currency Fair Value Hedge Asset at Fair Value	Fair value as of the balance sheet date of all derivative assets designated as foreign currency fair value hedging instruments.
ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet	us-gaap/2025	0	0	monetary	I	D	Foreign Currency Fair Value Hedge Derivative at Fair Value, Net	Fair value as of the balance sheet date of all derivatives designated as foreign currency fair value hedging instruments.
ForeignCurrencyTransactionGainBeforeTax	us-gaap/2025	0	0	monetary	D	C	Foreign Currency Transaction Gain, before Tax	Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.
ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2025	0	0	monetary	D	C	Gain (Loss), Foreign Currency Transaction, after Tax	Amount, after tax, of realized and unrealized gain (loss) from foreign currency transaction.
ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2025	0	0	monetary	D	C	Gain (Loss), Foreign Currency Transaction, before Tax	Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.
ForeignCurrencyTransactionGainLossRealized	us-gaap/2025	0	0	monetary	D	C	Realized Gain (Loss), Foreign Currency Transaction, before Tax	Amount, before tax, of realized gain (loss) from foreign currency transaction.
ForeignCurrencyTransactionGainLossRealizedAfterTax	us-gaap/2025	0	0	monetary	D	C	Realized Gain (Loss), Foreign Currency Transaction, after Tax	Amount, after tax, of realized gain (loss) from foreign currency transaction.
ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2025	0	0	monetary	D	C	Realized Gain (Loss), Foreign Currency Transaction, Excluding Investment Price Change, before Tax	Amount, before tax, of realized gain (loss) from foreign currency transaction excluding realized gain (loss) from foreign currency transaction on investment and derivative from change in market price. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2025	0	0	monetary	D	C	Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	Amount, before tax, of unrealized gain (loss) from foreign currency transaction.
ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2025	0	0	monetary	D	C	Unrealized Gain (Loss), Foreign Currency Transaction, after Tax	Amount, after tax, of unrealized gain (loss) from foreign currency transaction.
ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	us-gaap/2025	0	0	monetary	D	C	Unrealized Gain (Loss), Foreign Currency Transaction, Excluding Investment Price Change, before Tax	Amount, before tax, of unrealized gain (loss) from foreign currency transaction excluding unrealized gain (loss) from foreign currency transaction on investment and derivative from change in market price. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
ForeignCurrencyTransactionLossBeforeTax	us-gaap/2025	0	0	monetary	D	D	Foreign Currency Transaction Loss, before Tax	Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.
ForeignIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2025	0	0	monetary	D	D	Foreign Income Tax Expense (Benefit), Continuing Operations	Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.
FranchisorCosts	us-gaap/2025	0	0	monetary	D	D	Franchisor Costs	Aggregate costs incurred that are directly related to activities, including but not limited to, generating franchise revenues from franchisor owned outlets and franchised outlets.
FuelCosts	us-gaap/2025	0	0	monetary	D	D	Fuel Costs	Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period.
FuelCostsGrossOfHedging	us-gaap/2025	0	0	monetary	D	D	Fuel Costs, Gross of Hedging	The cost for fuel, incurred during the period, before considering the impacts of any related hedging activities.
FundsHeldForClients	us-gaap/2025	0	0	monetary	I	D	Funds Held for Clients	Carrying amount as of the balance sheet date of the funds held on behalf of others and that are expected to be liquidated within one year or the normal operating cycle, if longer. This does not include funds held under reinsurance agreements.
FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2025	0	0	monetary	I	D	Funds Held under Reinsurance Agreements, Asset	Amount of the reinsurer's funds held on its behalf by the ceding insurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder.
FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2025	0	0	monetary	I	C	Funds Held under Reinsurance Agreements, Liability	Amount of funds held as security for payments to be received under reinsurance contracts.
FurnitureAndFixturesGross	us-gaap/2025	0	0	monetary	I	D	Furniture and Fixtures, Gross	Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net	The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings.
GainLossFromPriceRiskManagementActivity	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) from Price Risk Management Activity	Gain (loss) incurred in risk management activities.
GainLossOnCondemnation	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Condemnation	The gain (loss) is the pre-tax difference between the net condemnation award and the entity's adjusted basis of the condemned property.
GainLossOnContractTermination	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Contract Termination	Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net	Aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically.
GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Derivative Instruments, Net, Pretax	Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.
GainLossOnDispositionOfAssets	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
GainLossOnDispositionOfAssets1	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Disposition of Assets	Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
GainLossOnDispositionOfIntangibleAssets	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Disposition of Intangible Assets	Amount of gain (loss) on sale or disposal of intangible assets.
GainLossOnDispositionOfOtherFinancialAssets	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Disposition of Other Financial Assets	Amount of gain (loss) on disposal of other assets utilized in financial service operations.
GainLossOnDispositionOfRealEstateDiscontinuedOperations	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Disposition of Real Estate, Discontinued Operations	Amount of difference between the carrying amount and the sales price of real estate properties sold as part of discontinued operations.
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments	Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net	Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments.
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments	Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.
GainLossOnInvestments	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Investments	Amount of realized and unrealized gain (loss) on investment.
GainLossOnOilAndGasHedgingActivity	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Hedging Activity	Gain (loss) incurred in hedging activities.
GainLossOnRepurchaseOfDebtInstrument	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Repurchase of Debt Instrument	Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.
GainLossOnSaleOfAccountsReceivable	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Sale of Accounts Receivable	Amount of gain (loss) on sale of accounts receivable.
GainLossOnSaleOfBusiness	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Disposition of Business	Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.
GainLossOnSaleOfCommodityContracts	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Sale of Commodity Contracts	The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds.
GainLossOnSaleOfDerivatives	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Sale of Derivatives	The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.
GainLossOnSaleOfInterestInProjects	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Sale of Interest in Projects	Gain (loss) included in earnings resulting from the sale of interest in projects.
GainLossOnSaleOfInvestments	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Sale of Investments	The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.
GainLossOnSaleOfLeasedAssetsNetOperatingLeases	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Sale of Leased Assets, Net, Operating Leases	The net gain (loss) arising from the lessor's sale of assets held- or available-for-lease under contractual arrangements classified as operating leases.
GainLossOnSaleOfLoansAndLeases	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Sale of Loans and Leases	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSaleOfMortgageLoans	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Sale of Mortgage Loans	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSaleOfNotesReceivable	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Sale of Financing Receivable	Amount of gain (loss) on sale of financing receivable.
GainLossOnSaleOfOilAndGasProperty	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Disposition of Oil and Gas Property	Amount of gain (loss) on sale or disposal of proven and unproven oil and gas properties.
GainLossOnSaleOfOtherAssets	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Disposition of Other Assets	Amount of gain (loss) on sale or disposal of other assets.
GainLossOnSaleOfOtherInvestments	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Sale of Other Investments	Amount of gain (loss) included in earnings for investments classified as other.
GainLossOnSaleOfOtherLoansAndLeases	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Sale of Other Loans and Leases	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of other loans and leases that were sold during the reporting period; excludes gains (losses) on sales of consumer and mortgage loans. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income	The profit or loss on sales of previously unissued stock by subsidiaries or equity investees made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction.
GainLossOnSaleOfProject	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Sale of Project	The gains and losses included in earning resulting from the sale of a project.
GainLossOnSaleOfProperties	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Sale of Properties	The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSaleOfProperty	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Disposition of Oil and Gas and Timber Property	Amount of gain (loss) on sale or disposal of oil and gas property or timber property.
GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Disposition of Property Plant Equipment	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee.
GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Sale of Trust Assets to Pay Expenses	Gain (loss) related to the sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses.
GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Sale of Assets and Asset Impairment Charges	Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.
GainLossOnSalesOfConsumerLoans	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Sales of Consumer Loans	The gains (losses) included in earning that represent the difference between the sale price and the carrying value of consumer loans. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSalesOfLoansNet	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Sales of Loans, Net	The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
GainLossOnSalesOfMortgageBackedSecuritiesMBS	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Sales of Mortgage-Backed Securities (MBS)	Net gain (loss) resulting from the sales of securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages).
GainLossOnSecuritizationOfFinancialAssets	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Securitization of Financial Assets	A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs.
GainLossOnTerminationOfLease	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Termination of Lease	Amount of gain (loss) on termination of lease before expiration of lease term.
GainLossRelatedToLitigationSettlement	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) from Litigation Settlement	Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.
GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2025	0	0	monetary	D	C	Gain on Business Interruption Insurance Recovery	The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.
GainOnSaleOfInvestments	us-gaap/2025	0	0	monetary	D	C	Gain on Sale of Investments	The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.
GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary	The profit or loss on sales of previously unissued stock by subsidiaries made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction.
GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Disposition of Stock in Subsidiary	Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.
GainsLossesOnExtinguishmentOfDebt	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Extinguishment of Debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Extinguishment of Debt, before Debt Issuance Cost Writeoff	Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.
GainsLossesOnRestructuringOfDebt	us-gaap/2025	0	0	monetary	D	C	Gains (Losses) on Restructuring of Debt	For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.
GainsLossesOnSalesOfAssets	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Disposition of Assets for Financial Service Operations	Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.
GainsLossesOnSalesOfCreditCardPortfolio	us-gaap/2025	0	0	monetary	D	C	Gains (Losses) on Sales of Credit Card Portfolio	The gain (loss) resulting from the sale of credit card receivables (portfolios).
GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2025	0	0	monetary	D	C	Gains (Losses) on Sales of Investment Real Estate	The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.
GainsLossesOnSalesOfOtherRealEstate	us-gaap/2025	0	0	monetary	D	C	Gains (Losses) on Sales of Other Real Estate	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
GasImbalanceAssetLiability	us-gaap/2025	0	0	monetary	I	D	Oil and Gas, Gas-Balancing Arrangement, Asset (Liability)	The value of gas balancing asset or liability as of the end of the period.
GasImbalancePayableCurrent	us-gaap/2025	0	0	monetary	I	C	Oil and Gas, Gas-Balancing Arrangement, Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable to an underproduced working interest owner when an overproduced working interest owner has sold gas in excess of the party's ownership percentage. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
GasPurchasePayableCurrent	us-gaap/2025	0	0	monetary	I	C	Gas Purchase Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable for purchases of natural gas. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
GeneralInsuranceExpense	us-gaap/2025	0	0	monetary	D	D	General Insurance Expense	The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).
GeneralPartnerDistributions	us-gaap/2025	0	0	monetary	D	D	General Partner Distributions	Distributions from earnings to the general partner of a partnership included in the consolidated financial statements.
GeneralPartnersCapitalAccount	us-gaap/2025	0	0	monetary	I	C	General Partners' Capital Account	The amount of the general partner's ownership interest.
GeneralPartnersCapitalAccountDistributionAmount	us-gaap/2025	0	0	monetary	D	D	General Partners' Capital Account, Period Distribution Amount	The total amount of distributions to the general partner during the period.
GeneralPartnersCapitalAccountUnitsIssued	us-gaap/2025	0	0	shares	I		General Partners' Capital Account, Units Issued	The number of general partner units issued.
GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	0	0	shares	I		General Partners' Capital Account, Units Outstanding	The number of general partner units outstanding.
GeneralPartnersShareOfUndistributedEarningsIncentiveDistributionRightEmbeddedInGeneralPartnerInterest	us-gaap/2025	0	0	monetary	I	C	General Partner's Share of Undistributed Earnings, Incentive Distribution Right Embedded in General Partner Interest	Amount of undistributed earnings allocated to the general partner (as if the undistributed earnings were available cash) when the incentive distribution right is embedded in the general partner's interest. Depending on the structure of the master limited partnership, the incentive distribution right may be a separate class of non-voting limited partner interest that the general partner holds but generally may sell of transfer apart from its overall interest.
GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2025	0	0	monetary	I	D	Good Faith and Margin Deposit with Broker-Dealer	Amount of right to receive cash and securities on deposit with broker-dealers to demonstrate an intention to complete a purchase (good faith deposit) and collateral deposited by counterparty to cover the credit risk assumed (margin deposit).
Goodwill	us-gaap/2025	0	0	monetary	I	D	Goodwill	Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
GoodwillAcquiredDuringPeriod	us-gaap/2025	0	0	monetary	D	D	Goodwill, Acquired During Period	Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.
GoodwillAndIntangibleAssetImpairment	us-gaap/2025	0	0	monetary	D	D	Goodwill and Intangible Asset Impairment	Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.
GoodwillForeignCurrencyTranslationGainLoss	us-gaap/2025	0	0	monetary	D	C	Goodwill, Foreign Currency Translation, Gain (Loss)	Amount of foreign currency translation gain (loss) which increases (decreases) asset representing future economic benefit from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
GoodwillGross	us-gaap/2025	0	0	monetary	I	D	Goodwill, Gross	Amount, before accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Includes amount, before amortization expense and impairment loss, of goodwill for private company.
GoodwillImpairedAccumulatedImpairmentLoss	us-gaap/2025	0	0	monetary	I	C	Goodwill, Impaired, Accumulated Impairment Loss	Amount of accumulated impairment loss for asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
GoodwillImpairmentLoss	us-gaap/2025	0	0	monetary	D	D	Goodwill, Impairment Loss	Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
GoodwillImpairmentLossNetOfTax	us-gaap/2025	0	0	monetary	D	D	Goodwill, Impairment Loss, Net of Tax	Amount, after tax, of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
GoodwillPeriodIncreaseDecrease	us-gaap/2025	0	0	monetary	D		Goodwill, Period Increase (Decrease)	Amount of increase (decrease) of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
GoodwillPurchaseAccountingAdjustments	us-gaap/2025	0	0	monetary	D	D	Goodwill, Measurement Period Adjustment	Amount of increase (decrease) from measurement period adjustment of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
GoodwillTranslationAndPurchaseAccountingAdjustments	us-gaap/2025	0	0	monetary	D	D	Goodwill, Foreign Currency Translation and Measurement Period Adjustments	Amount of increase (decrease) from foreign currency translation and measurement period adjustments of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
GovernmentAssistanceAmount	us-gaap/2025	0	0	monetary	D	C	Government Assistance, Income, Increase (Decrease)	Amount of increase (decrease) in income from government assistance.
GovernmentAssistanceAmountCumulativeCurrent	us-gaap/2025	0	0	monetary	I	D	Government Assistance, Asset, Current	Amount of asset from government assistance, classified as current.
GovernmentAssistanceAssetDecreaseCurrent	us-gaap/2025	0	0	monetary	D	C	Government Assistance, Asset, Decrease, Current	Amount of decrease in asset from government assistance, classified as current.
GovernmentAssistanceAssetIncreaseNoncurrent	us-gaap/2025	0	0	monetary	D	D	Government Assistance, Asset, Increase, Noncurrent	Amount of increase in asset from government assistance, classified as noncurrent.
GovernmentAssistanceLiabilityCurrent	us-gaap/2025	0	0	monetary	I	C	Government Assistance, Liability, Current	Amount of liability from government assistance, classified as current.
GovernmentAssistanceLiabilityNoncurrent	us-gaap/2025	0	0	monetary	I	C	Government Assistance, Liability, Noncurrent	Amount of liability from government assistance, classified as noncurrent.
GovernmentAssistanceNonoperatingExpense	us-gaap/2025	0	0	monetary	D	C	Government Assistance, Nonoperating Expense, Decrease (Increase)	Amount of decrease (increase) in expense from government assistance, classified as nonoperating.
GovernmentAssistanceNonoperatingIncome	us-gaap/2025	0	0	monetary	D	C	Government Assistance, Nonoperating Income, Increase (Decrease)	Amount of increase (decrease) in income from government assistance, classified as nonoperating.
GovernmentAssistanceOperatingIncome	us-gaap/2025	0	0	monetary	D	C	Government Assistance, Operating Income, Increase (Decrease)	Amount of increase (decrease) in income from government assistance, classified as operating.
GrantsReceivable	us-gaap/2025	0	0	monetary	I	D	Grants Receivable	Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants.
GrantsReceivableCurrent	us-gaap/2025	0	0	monetary	I	D	Grants Receivable, Current	Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
GrossInvestmentIncomeOperating	us-gaap/2025	0	0	monetary	D	C	Gross Investment Income, Operating	Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
GuaranteedInterestContracts	us-gaap/2025	0	0	monetary	I	C	Guaranteed Interest Contracts	The amount of the liability as of the balance sheet date pertaining to the guarantee given by the insurance entity to contract holders of a specified rate of return (a guaranteed yield) on their investments for a specified period.
GuaranteeObligationsLiquidationProceeds	us-gaap/2025	0	0	monetary	D	D	Guarantor Obligations, Liquidation Proceeds, Monetary Amount	Indicates, if estimable, the approximate extent to which the proceeds from liquidation of any assets held either as collateral or by third parties would be expected to cover the maximum potential amount of future payments under the guarantee or each group of similar guarantees.
GuaranteesFairValueDisclosure	us-gaap/2025	0	0	monetary	I	C	Guarantees, Fair Value Disclosure	Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services.
GuarantyAssets	us-gaap/2025	0	0	monetary	I	D	Guaranty Assets	The carrying amount of the contractual right to receive fees, as compensation in exchange for providing a guarantee to a third party, over life of the guarantee.
GuarantyLiabilities	us-gaap/2025	0	0	monetary	I	C	Guaranty Liabilities	This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur.
HealthCareOrganizationStopLossInsurancePremiumExpense	us-gaap/2025	0	0	monetary	D	D	Health Care Organization, Stop Loss Insurance Premium Expense	Stop-loss insurance premiums recognized as expense. In stop-loss insurance, prepaid health care providers or associated entities transfer portions of their financial risks to other companies. A provider typically contracts to recover health care costs in excess of stated amounts during the contract periods.
HedgingAssetsCurrent	us-gaap/2025	0	0	monetary	I	D	Hedging Assets, Current	Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
HeldToMaturitySecurities	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss	Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).
HeldToMaturitySecuritiesCurrent	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Current	Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current.
HeldToMaturitySecuritiesFairValue	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Fair Value	Fair value of investment in debt security measured at amortized cost (held-to-maturity).
HeldToMaturitySecuritiesNoncurrent	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Noncurrent	Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent.
HeldToMaturitySecuritiesRestricted	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Restricted	Amount of restricted investment in debt security measured at amortized cost (held-to-maturity).
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	0	0	monetary	D	C	Debt Security, Held-to-Maturity, Sold, Realized Gain (Loss)	Amount of realized gain (loss) from sale of investment in debt security measured at amortized cost (held-to-maturity).
HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss	us-gaap/2025	0	0	monetary	D	C	Debt Securities, Held-to-Maturity, Transfer, Unrealized Gain (Loss)	Amount of unrealized gain (loss) from transfer of investment in debt security measured at amortized cost (held-to-maturity), to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).
HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	0	0	monetary	D	C	Debt Security, Held-to-Maturity, Transfer to Trading, Unrealized Gain (Loss)	Amount of unrealized gain (loss) recognized in earnings from transfer of investment in debt security measured at amortized cost (held-to-maturity) to investment in debt security measured at fair value with change in fair value recognized in net income (trading).
HostingArrangementServiceContractImplementationCostExpenseAmortization	us-gaap/2025	0	0	monetary	D	D	Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization	Amount of amortization expense for capitalized implementation cost from hosting arrangement that is service contract.
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss	us-gaap/2025	0	0	monetary	D	D	Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss	Loss recognized as a result of the initial and subsequent write-down of a long-lived asset's carrying amount to fair value.
ImpairmentChargeOnReclassifiedAssets	us-gaap/2025	0	0	monetary	D	D	Impairment Charge on Reclassified Assets	For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date.
ImpairmentExcludingLessorAssetUnderOperatingLease	us-gaap/2025	0	0	monetary	D	D	Impairment, Excluding Lessor Asset under Operating Lease	Amount, excluding lessor's underlying asset for which right to use has been conveyed to lessee under operating lease, of impairment for long-lived asset held for use.
ImpairmentLessorAssetUnderOperatingLease	us-gaap/2025	0	0	monetary	D	D	Impairment, Lessor Asset under Operating Lease	Amount of impairment for lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.
ImpairmentLossesRelatedToRealEstatePartnerships	us-gaap/2025	0	0	monetary	D	D	Impairment Losses Related to Real Estate Partnerships	Impairment losses measured as the amount by which the carrying amount of the business or real estate partnerships exceeds the fair value of the business or partnership.
ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2025	0	0	monetary	D	D	Impairment of Intangible Assets (Excluding Goodwill)	The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.
ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2025	0	0	monetary	D	D	Impairment of Intangible Assets, Finite-Lived	The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2025	0	0	monetary	D	D	Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill)	Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.
ImpairmentOfInvestments	us-gaap/2025	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments	The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
ImpairmentOfLeasehold	us-gaap/2025	0	0	monetary	D	D	Impairment of Leasehold	The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.
ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2025	0	0	monetary	D	D	Impairment, Long-Lived Asset, Held-for-Use	The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).
ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2025	0	0	monetary	D	D	Impairment of Long-Lived Assets to be Disposed of	The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.
ImpairmentOfOilAndGasProperties	us-gaap/2025	0	0	monetary	D	D	Impairment, Oil and Gas, Property with Unproved and Proved Reserves	Amount of impairment loss for oil and gas properties with proved and unproved reserves in oil- and gas-producing activities.
ImpairmentOfOngoingProject	us-gaap/2025	0	0	monetary	D	D	Impairment of Ongoing Project	Amount recognized as an operating expense or loss during the period to reduce the carrying amount of a project that has been impaired but not abandoned.
ImpairmentOfRealEstate	us-gaap/2025	0	0	monetary	D	D	Impairment of Real Estate	The charge against earnings in the period to reduce the carrying amount of real property to fair value.
IncentiveFeeExpense	us-gaap/2025	0	0	monetary	D	D	Incentive Fee Expense	Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.
IncentiveFeeExpenseCapitalGainBased	us-gaap/2025	0	0	monetary	D	D	Incentive Fee Expense, Capital-Gain-Based	Amount of expense for capital-gain-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment.
IncentiveFeeExpenseIncomeBased	us-gaap/2025	0	0	monetary	D	D	Incentive Fee Expense, Income-Based	Amount of expense for income-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment.
IncentiveFeePayable	us-gaap/2025	0	0	monetary	I	C	Incentive Fee Payable	Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.
IncentiveFeePayableCapitalGainBased	us-gaap/2025	0	0	monetary	I	C	Incentive Fee Payable, Capital-Gain-Based	Amount of capital-gain-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment.
IncentiveFeePayableIncomeBased	us-gaap/2025	0	0	monetary	I	C	Incentive Fee Payable, Income-Based	Amount of income-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment.
IncentiveFromLessor	us-gaap/2025	0	0	monetary	I	C	Incentive from Lessor	Amount of incentive received by lessee from lessor.
IncentiveToLessee	us-gaap/2025	0	0	monetary	I	D	Incentive to Lessee	Amount of incentive granted by lessor to lessee.
IncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	0	0	monetary	D	D	Income (Loss) Attributable to Noncontrolling Interest, before Tax	Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.
IncomeLossAttributableToParent	us-gaap/2025	0	0	monetary	D	C	Income (Loss) Attributable to Parent, before Tax	Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments	us-gaap/2025	0	0	monetary	D	C	Investment Program, Proportional Amortization Method, Elected, Equity Method Investment, Income (Loss) from Tax Credit Investment	Amount of income tax credit and other income tax benefit generated by equity method investment under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under tax credit program not meeting condition for accounting under proportional amortization method.
IncomeLossFromContinuingOperations	us-gaap/2025	0	0	monetary	D	C	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	Amount after tax of income (loss) from continuing operations attributable to the parent.
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2025	0	0	monetary	D	D	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2025	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Domestic	The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2025	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2025	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net	Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense).
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	0	0	monetary	D	C	Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	0	0	perShare	D		Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	Per unit of ownership amount after tax of income (loss) from continuing operations available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.
IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2025	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Basic Share	The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2025	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Diluted Share	The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2025	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax	The amount of net income (loss) from continuing operations per each basic and diluted limited partnership and general partnership unit when the per unit amount is the same for both basic and diluted units.
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax	Per unit of ownership amount after tax of income (loss) from continuing operations available to limited partnership (LP) unit-holder in a publicly trade limited partnership (LP) or master limited partnership (MLP).
IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2025	0	0	monetary	D	C	Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2025	0	0	monetary	D	D	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2025	0	0	monetary	D	C	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2025	0	0	perShare	D		Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2025	0	0	perShare	D		Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic	us-gaap/2025	0	0	perShare	D		Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic	Per unit of ownership amount after tax of gain (loss) on disposal of discontinued operations available to limited partnership (LP) unit-holder.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1	us-gaap/2025	0	0	perShare	D		Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	Per unit of ownership amount after tax of gain (loss) on disposal of discontinued operations available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding.
IncomeLossFromEquityMethodInvestments	us-gaap/2025	0	0	monetary	D	C	Income (Loss) from Equity Method Investments	Amount of income (loss) for proportionate share of equity method investee's income (loss).
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2025	0	0	monetary	D	C	Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
IncomeLossFromSubsidiariesBeforeTax	us-gaap/2025	0	0	monetary	D	C	Income (Loss) from Subsidiaries, before Tax	Amount before tax of income (loss) of subsidiary attributable to the parent entity.
IncomeLossFromSubsidiariesNetOfTax	us-gaap/2025	0	0	monetary	D	C	Income (Loss) from Subsidiaries, Net of Tax	Amount after tax of income (loss) of subsidiary attributable to the parent entity.
IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	0	0	monetary	D	C	Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.
IncomeTaxCreditsAndAdjustments	us-gaap/2025	0	0	monetary	D	D	Income Tax Credits and Adjustments	A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions	us-gaap/2025	0	0	monetary	D	D	Income Tax Effects Allocated Directly to Equity, Equity Transactions	The tax effect of an increase or decrease in contributed capital (for example, deductible expenditures reported as a reduction of the proceeds from issuing capital stock) during the period charged or credited directly to shareholders' equity.
IncomeTaxEffectsAllocatedDirectlyToEquityOther	us-gaap/2025	0	0	monetary	D	D	Income Tax Effects Allocated Directly to Equity, Other	The tax effect of items occurring during the period that have been charged or credited directly to components of shareholders' equity and are not otherwise defined.
IncomeTaxesPaid	us-gaap/2025	0	0	monetary	D	C	Income Taxes Paid	Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
IncomeTaxesReceivable	us-gaap/2025	0	0	monetary	I	D	Income Taxes Receivable, Current	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
IncomeTaxesReceivableNoncurrent	us-gaap/2025	0	0	monetary	I	D	Income Taxes Receivable, Noncurrent	Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
IncomeTaxExaminationPenaltiesAndInterestExpense	us-gaap/2025	0	0	monetary	D	D	Income Tax Examination, Penalties and Interest Expense	The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.
IncomeTaxExaminationPenaltiesExpense	us-gaap/2025	0	0	monetary	D	D	Income Tax Examination, Penalties Expense	The amount of estimated penalties recognized in the period arising from income tax examinations.
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	us-gaap/2025	0	0	monetary	D	D	Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations	Amount of current tax expense (benefit) and deferred tax expense (benefit) pertaining to income (loss) from continuing operations and income (loss) from discontinued operations.
IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2025	0	0	monetary	D	C	Income Tax Paid, Federal, after Refund Received	Amount, after income tax refund received, of cash paid to federal (national) tax jurisdiction for tax on income.
IncomeTaxPaidFederalBeforeRefundReceived	us-gaap/2025	0	0	monetary	D	C	Income Tax Paid, Federal, before Refund Received	Amount, before income tax refund received, of cash paid to federal (national) tax jurisdiction for tax on income.
IncomeTaxPaidForeignAfterRefundReceived	us-gaap/2025	0	0	monetary	D	C	Income Tax Paid, Foreign, after Refund Received	Amount, after income tax refund received, of cash paid to foreign tax jurisdiction for tax on income.
IncomeTaxPaidForeignBeforeRefundReceived	us-gaap/2025	0	0	monetary	D	C	Income Tax Paid, Foreign, before Refund Received	Amount, before income tax refund received, of cash paid to foreign tax jurisdiction for tax on income.
IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2025	0	0	monetary	D	C	Income Tax Paid, State and Local, after Refund Received	Amount, after income tax refund received, of cash paid to state and local tax jurisdictions for tax on income.
IncomeTaxPaidStateAndLocalBeforeRefundReceived	us-gaap/2025	0	0	monetary	D	C	Income Tax Paid, State and Local, before Refund Received	Amount, before income tax refund received, of cash paid to state and local tax jurisdictions for tax on income.
IncomeTaxReceivable	us-gaap/2025	0	0	monetary	I	D	Income Taxes Receivable	Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.
IncomeTaxReconciliationOtherAdjustments	us-gaap/2025	0	0	monetary	D	D	Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.
IncomeTaxReconciliationTaxCredits	us-gaap/2025	0	0	monetary	D	C	Effective Income Tax Rate Reconciliation, Tax Credit, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.
IncomeTaxRefundsDiscontinuedOperations	us-gaap/2025	0	0	monetary	D	D	Income Tax Refunds, Discontinued Operations	The amount of cash received during the period as refunds for the overpayment of taxes from discontinued operations.
IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) Cash Collateral from Counterparties	The increase (decrease) during the reporting period in the amount of cash held either as collateral directly or provided to third parties associated with derivative instruments. Upon the occurrence of any specified triggering event or condition associated with the derivative, these amounts can be utilized to recover all or a portion of the amounts due or payable under the derivative.
IncreaseDecreaseDueFromAffiliates	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) Due from Affiliates	The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseDueFromOfficersAndStockholders	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) Due from Officers and Stockholders	The increase (decrease) during the reporting period in receivables to be collected from the reporting entity's executives and owners.
IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) Due from Other Related Parties	Amount of increase (decrease) in receivables due from related parties classified as other.
IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Accounts and Notes Receivable	The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.
IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Accounts and Other Receivables	The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.
IncreaseDecreaseInAccountsPayable	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Other Operating Liabilities	Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.
IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Related Parties	The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable and Other Operating Assets	Amount of increase (decrease) in receivables, and operating assets classified as other.
IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable, Related Parties	The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Income Taxes Payable	The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable, Net	The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Accrued Investment Income Receivable	The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash.
IncreaseDecreaseInAccruedLiabilities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	Amount of increase (decrease) in accrued expenses, and obligations classified as other.
IncreaseDecreaseInAccruedSalaries	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Accrued Salaries	The increase (decrease) during the period in accrued salaries.
IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Accrued Taxes Payable	The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.
IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Administrative Fee Payable	Amount of increase (decrease) in fee payable for administrative service provided, including, but not limited to, salary, rent, and overhead costs.
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance	Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower.
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Allowance for Equity Funds Used During Construction	The increase (decrease) during the reporting period in the capitalized cost of equity (based on assumed rate of return) and / or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. As a result of this capitalization, net income is increased. This element pertains to certain regulated industries, such as public utilities.
IncreaseDecreaseInAssetRetirementObligations	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Asset Retirement Obligations	The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.
IncreaseDecreaseInAssetsHeldForSale	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Asset, Held-for-Sale	The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).
IncreaseDecreaseInBookOverdrafts	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Book Overdrafts	The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts.
IncreaseDecreaseInBrokerageReceivables	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Receivable from Broker-Dealer and Clearing Organization	The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits.
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net	The increase (decrease) during the reporting period in receivables or payables that result from buying and selling securities for the firm's own account or from acting as an agent or intermediary in the sale of securities.
IncreaseDecreaseInCashCollateralForBorrowedSecurities	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Cash Collateral for Borrowed Securities	The increase (decrease) during the reporting period in the amount of cash that is pledged as security when borrowing securities.
IncreaseDecreaseInCashCollateralForLoanedSecurities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Cash Collateral for Loaned Securities	The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities.
IncreaseDecreaseInClientFundsHeld	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Client Funds Held	The increase (decrease) during the reporting period in the carrying amount of client funds held and maintained in custodial and separate accounts, and which are owned by clients or contract holders.
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Collateral Held under Securities Lending	The increase (decrease) during the period in the carrying amount of assets, which may include but are not limited to cash and investments, received as collateral pertaining to securities loaned to a counterparty to the transaction. Includes the change during the period in any unrealized gain or loss on such investments.
IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Commodity Contract Assets and Liabilities	The increase (decrease) during the reporting period in the assets (liabilities) created through trading commodity-based derivative instruments.
IncreaseDecreaseInConstructionPayables	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Construction Payables	The increase (decrease) during the reporting period of obligations, not classified as trade payables, incurred and payable for the acquisition of merchandise, materials, supplies, and services pertaining to construction projects.
IncreaseDecreaseInContractReceivablesNet	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Contract Receivables, Net	The increase (decrease) during the reporting period in receivables arising from the contracting of goods and services, net for uncollectible accounts.
IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Contract with Customer, Asset	Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Contract with Customer, Liability	Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
IncreaseDecreaseInCustomerAdvances	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Customer Advances	The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.
IncreaseDecreaseInCustomerAdvancesAndDeposits	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Customer Advances and Deposits	The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b).
IncreaseDecreaseInCustomerDeposits	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Customer Deposits	The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Debt Securities, Trading	Amount of increase (decrease) of investment in debt security measured at fair value with change in fair value recognized in net income (trading).
IncreaseDecreaseInDeferredCharges	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Deferred Charges	The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.
IncreaseDecreaseInDeferredChargesInvesting	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Deferred Charges, Investing	The increase (decrease) in noncurrent deferred charges, classified as investing activities.
IncreaseDecreaseInDeferredCompensation	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Deferred Compensation	The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.
IncreaseDecreaseInDeferredFuelCosts	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Deferred Fuel Costs	The increase (decrease) during the reporting period in carrying amount of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
IncreaseDecreaseInDeferredGasCost	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Deferred Gas Cost	The increase (decrease) during the reporting period in carrying amount of capitalized gas costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Deferred Income Taxes	The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
IncreaseDecreaseInDeferredLeasingFees	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Deferred Leasing Fees	The increase (decrease) during the reporting period in the book value of deferred leasing fees. Amortization of these fees over the terms of the leases reduces deferred leasing fees. Originating new leases increases the balance of deferred leasing fees.
IncreaseDecreaseInDeferredLiabilities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Deferred Liabilities	Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.
IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Deferred Policy Acquisition Costs	The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers.
IncreaseDecreaseInDeferredRevenue	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Deferred Revenue	Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
IncreaseDecreaseInDemandDeposits	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Demand Deposits	The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts, classified as cash flows from financing activities.
IncreaseDecreaseInDepositOtherAssets	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Deposit Assets	The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.
IncreaseDecreaseInDeposits	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Deposits	The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.
IncreaseDecreaseInDepositsOutstanding	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Deposits Outstanding	The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Deposits with Other Federal Home Loan Banks	Amount of increase (decrease) in interest-bearing funds deposited into another Federal Home Loan Banks (FHLBanks).
IncreaseDecreaseInDerivativeAssets	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Derivative Assets	The increase (decrease) during the period in the carrying value of derivative instruments reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Derivative Assets and Liabilities	The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInDerivativeLiabilities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Derivative Liabilities	The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInDividendsReceivable	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Dividends Receivable	The increase (decrease) during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits.
IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Due from Affiliates, Current	The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInDueFromEmployeeCurrent	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Due from Employee, Current	The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes).
IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Due from Officers and Stockholders, Current	The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from the reporting entity's executives and owners.
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Due from Other Related Parties, Current	Amount of increase (decrease) in related party receivables classified as other, due within one year or operating cycle, if longer.
IncreaseDecreaseInDueFromRelatedParties	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Due from Related Parties	The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.
IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Due from Related Parties, Current	The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInDueToAffiliates	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Due to Affiliates	The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Due to Affiliates, Current	The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInDueToOfficersAndStockholders	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Due to Officers and Stockholders	The increase (decrease), during an accounting period, in total obligations owed to the reporting entity's executives and owners.
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Due to Officers and Stockholders, Current	The increase (decrease) in current obligations (due within one year or one operating cycle) owed to reporting entity's executives and owners.
IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Due to Other Related Parties	Amount of increase (decrease) in related party payables classified as other.
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Due to Other Related Parties, Current	Amount of increase (decrease) in related party payables classified as other, due within one year or operating cycle, if longer.
IncreaseDecreaseInDueToRelatedParties	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Due to Related Parties	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Due to Related Parties, Current	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInEarnestMoneyDepositsOutstanding	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Earnest Money Deposits Outstanding	The increase (decrease) during the reporting period in the amount of deposits given by the reporting entity to a seller which shows that the prospective buyer is serious about purchasing a property.
IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Employee Related Liabilities	The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
IncreaseDecreaseInEnergyTradingActivity	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Energy Trading Activity	The increase (decrease) during the reporting period in the value of long term assets generated by energy trading activities, which involve the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts which include exchange futures and options and over the counter options and swaps.
IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Equity Securities, FV-NI	Amount of increase (decrease) of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option	Amount of increase (decrease) in fair value adjustment on other assets (liabilities) carried at fair value under the fair value option on the statement of cash flows of Federal Home Loan Banks (FHLBanks).
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge	Amount of unrealized gain (loss) included in earnings related to the fair value of the hedged item in an interest rate fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective.
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments	Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.
IncreaseDecreaseInFederalFundsPurchased	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Federal Funds Purchased	The net cash inflow or outflow from the fund borrowed from other financial institution arising from the insufficient reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net	The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow or outflow from investment sold under the agreement to reacquire such investment.
IncreaseDecreaseInFederalFundsSold	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Federal Funds Sold	The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.
IncreaseDecreaseInFilmCosts1	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Film Costs	Amount of increase (decrease) in direct negative costs incurred in the physical production of a film. Examples include, but are not limited to, costs of story and scenario, compensation, set construction and postproduction costs.
IncreaseDecreaseInFinanceReceivables	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Finance Receivables	The increase (decrease) during the reporting period in outstanding loans including accrued interest.
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Financial Instruments Sold, Not yet Purchased	"The increase (decrease) during the reporting period in the liability Securities Sold, Not yet Purchased. Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in ""Securities Owned and Securities Sold, Not Yet Purchased."" Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price."
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Financial Instruments Used in Operating Activities	The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments.
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Finished Goods and Work in Process Inventories	The increase (decrease) during the reporting period in the book value of finished goods inventory and work in process inventory.
IncreaseDecreaseInFossilFuelInventories	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Fossil Fuel Inventories	The increase (decrease) during the reporting period in the value of fossil fuel held in inventory.
IncreaseDecreaseInFuelInventories	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Fuel Inventories	The increase (decrease) during the reporting period in the value of fuel held in inventory.
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Funds Held under Reinsurance Agreements	The change in funds held under reinsurance agreements or treaty (contract between the reinsurer and the ceding entity stipulating the manner in which insurance written on various risks is to be shared).
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves	srt/2025	0	0	monetary	D	D	Oil and Gas, Standardized Measure, Discounted Future Net Cash Flow, Future Income Tax Expense (Benefit)	Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in the estimated future income tax on future pretax net cash flows related to the entity's proved oil and gas reserves.
IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Future Policy Benefit Reserves	The change in the future policy benefit reserve balance on the balance sheet.
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities	Amount of increase (decrease) in estimated future policy benefit obligations under insurance contracts, and obligations under insurance contracts classified as other.
IncreaseDecreaseInGasImbalanceReceivable	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Gas-Balancing Receivable	Amount of increase (decrease) in receivable in gas-balancing arrangement in oil- and gas-producing activities.
IncreaseDecreaseInHealthCareInsuranceLiabilities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Health Care Insurance Liabilities	The increase (decrease) in health care insurance liability balances during the period.
IncreaseDecreaseInIncentiveFeePayable	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Incentive Fee Payable	Amount of increase (decrease) in fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.
IncreaseDecreaseInIncentiveFeePayableCapitalGainBased	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Incentive Fee Payable, Capital-Gain-Based	Amount of increase (decrease) in capital-gain-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment.
IncreaseDecreaseInIncentiveFeePayableIncomeBased	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Incentive Fee Payable, Income-Based	Amount of increase (decrease) in income-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment.
IncreaseDecreaseInIncomeTaxes	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Income Taxes	The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.
IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Income Taxes Receivable	The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.
IncreaseDecreaseInInsuranceAssets	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Insurance Assets	The increase (decrease) in the beginning and end of period in insurance industry assets which are classified as cash flows from operating activities.
IncreaseDecreaseInInsuranceLiabilities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Insurance Liabilities	The increase (decrease) in insurance liability balances during the period.
IncreaseDecreaseInInsuranceSettlementsReceivable	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Insurance Settlements Receivable	The increase (decrease) during the reporting period in insurance settlements receivable, which are amounts due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. The expectation is that such reimbursement will be received within one year of the balance sheet date.
IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Intangible Assets, Current	The increase (decrease) during the reporting period in intangible assets (for example patents and licenses).
IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Interest and Dividends Receivable	The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.
IncreaseDecreaseInInterestPayableNet	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Interest Payable, Net	The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Inventories and Other Operating Assets	Amount of increase (decrease) in inventory, and assets classified as other.
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Inventory for Long-Term Contracts or Programs	The increase (decrease) during the period in the carrying amount of inventory pertaining to construction, development, or other contracts or programs that initially were expected to take more than one year or the normal operating cycle to complete.
IncreaseDecreaseInLeaseAcquisitionCosts	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Lease Acquisition Costs	The increase (decrease) in the balance of capitalized lease acquisition costs during the period. The cost usually covers a variety of administrative costs, such as the cost of obtaining a credit report, verifying insurance coverage, lease commission charges, checking the accuracy and completeness of the lease documentation, and entering the lease in data processing and accounting systems.
IncreaseDecreaseInLeasingReceivables	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Leasing Receivables	The increase (decrease) during the reporting period in the amount due from lessees arising from lease agreements.
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	Amount of increase (decrease) in liability to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.
IncreaseDecreaseInLifeInsuranceLiabilities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Life Insurance Liabilities	The increase (decrease) in life insurance liability balances during the period.
IncreaseDecreaseInLoansDeferredIncome	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Loans, Deferred Income	The increase (decrease) during the reporting period in net unamortized loan origination fees and other fees that are collected at origination but recorded as income over the life of the loan.
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Loans from Federal Home Loan Banks	Amount of increase (decrease) in loans from another Federal Home Loan Bank (FHLBank).
IncreaseDecreaseInLoansHeldForSale	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Loan, Held-for-Sale	Amount of increase (decrease) in value of loan held with intention to sell or be securitized in near future.
IncreaseDecreaseInLoansToFederalHomeLoanBanks	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Loans to Federal Home Loan Banks	Amount of increase (decrease) in Federal Home Loan Bank (FHLBank) loans to another FHLBank.
IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Long-Term Receivables, Current	The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) of receivables that were originally due beyond one year (or one business cycle).
IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Management and Incentive Fees Payable	Amount of increase (decrease) management and incentive fees payable for performance under arrangement to manage operation, including, but not limited to, managing investment.
IncreaseDecreaseInManagementFeePayable	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Management Fee Payable	Amount of increase (decrease) management fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment.
IncreaseDecreaseInMarginDepositsOutstanding	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Margin Deposits Outstanding	The increase (decrease) during the reporting period in money or securities placed with a broker or counterparty as security for a trading or derivative position.
IncreaseDecreaseInMarketableSecuritiesRestricted	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Marketable Securities, Restricted	The change during the period, either increase or decrease, in total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Materials and Supplies	The increase (decrease) during the period in the carrying amount of capitalized costs of materials, supplies, or both, which are not included in inventory.
IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Loan, Mortgage, Held-for-Sale	Amount of increase (decrease) in value of mortgage loan held with intention to sell or be securitized in near future.
IncreaseDecreaseInNotesPayableCurrent	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Notes Payable, Current	The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.
IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Notes Payable, Related Parties	The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Notes Payable, Related Parties, Current	The increase (decrease) during the reporting period in the current portion (due within one year or one business cycle, whichever is longer) of the amount owed by the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Notes Receivable, Current	The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans.
IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Notes Receivable, Related Parties	The increase (decrease) during the reporting period in the amount owed to the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Notes Receivable, Related Parties, Current	The increase (decrease) during the reporting period in the amount owed to the reporting entry (during the current year or operating cycle) in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
IncreaseDecreaseInNotesReceivables	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Notes Receivables	The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.
IncreaseDecreaseInOperatingAssets	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Operating Assets	The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.
IncreaseDecreaseInOperatingCapital	us-gaap/2025	0	0	monetary	D	C	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	Amount of increase (decrease) in asset and (increase) decrease in liability, used in operating activity in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied.
IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Operating Lease Liability	Amount of increase (decrease) in obligation for operating lease.
IncreaseDecreaseInOperatingLiabilities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Operating Liabilities	The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.
IncreaseDecreaseInOtherAccountsPayable	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Other Accounts Payable	Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.
IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Other Accrued Liabilities	The increase (decrease) during the reporting period in other expenses incurred but not yet paid.
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Other Current Assets and Liabilities, Net	Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other.
IncreaseDecreaseInOtherDeferredLiability	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Other Deferred Liability	Amount of increase (decrease) in deferred obligations classified as other.
IncreaseDecreaseInOtherDeposits	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Other Deposits	Amount of increase (decrease) in deposit liabilities classified as other.
IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Other Employee-Related Liabilities	Amount of increase (decrease) in employer-related costs classified as other and current.
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Other Financial Instruments Used in Operating Activities	Amount of increase (decrease) in fair value of other financial instruments used in operating activities.
IncreaseDecreaseInOtherInsuranceLiabilities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Other Insurance Liabilities	Amount of increase (decrease) in insurance liabilities classified as other.
IncreaseDecreaseInOtherLoans	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Other Loans	Amount of increase (decrease) in loans classified as other.
IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Other Noncurrent Assets	Amount of increase (decrease) in noncurrent assets classified as other.
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.
IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Other Noncurrent Liabilities	Amount of increase (decrease) in noncurrent operating liabilities classified as other.
IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Other Operating Assets and Liabilities, Net	Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Other Operating Liabilities	Amount of increase (decrease) in operating liabilities classified as other.
IncreaseDecreaseInOtherPolicyholderFunds	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Other Policyholder Funds	The change in other policyholder funds recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
IncreaseDecreaseInOtherReceivables	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Other Receivables	Amount of increase (decrease) in receivables classified as other.
IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Other Regulatory Assets	The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet.
IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Outstanding Checks, Financing Activities	The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities.
IncreaseDecreaseInOverEnergyRecovery	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in over Energy Recovery	The change during the reporting period in the value of the asset created by an over recovery. An over recovery means that the basic energy product price based on the daily product price and exchange rate is less than the basic fuel price used in the calculation of the monthly retail energy product.
IncreaseDecreaseInOverUnderEnergyRecovery	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in over (under) Energy Recovery	The increase (decrease) during the reporting period in the value of the asset or liability created by an over or under recovery. An over under-recovery means that the basic energy price based on the daily product price and exchange rate is less (over) or more (under) than the basic energy price used in the calculation of the monthly retail energy product.
IncreaseDecreaseInParticipationLiabilities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Participation Liabilities	The increase (decrease) during the period in the amount of participation liabilities.
IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Payable for Investment Purchased	Amount of increase (decrease) in payable for purchase of investment.
IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Payable to Broker-Dealer and Clearing Organization	The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.
IncreaseDecreaseInPayablesToCustomers	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Payables to Customers	The change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.
IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Payables under Repurchase Agreements	The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold.
IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.
IncreaseDecreaseInPensionPlanObligations	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Obligation, Pension Benefits	Amount of increase (decrease) in obligation for pension benefits. Includes, but is not limited to, defined benefit or defined contribution plans. Excludes other postretirement benefits.
IncreaseDecreaseInPostemploymentObligations	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Postemployment Obligations	The increase (decrease) during the reporting period in the current portion of the liability that represents various benefits due to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement.
IncreaseDecreaseInPostretirementObligations	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Obligation, Other Postretirement Benefits	Amount of increase (decrease) in obligation for other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits.
IncreaseDecreaseInPremiumsReceivable	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Premiums Receivable	The change in the premium receivable balance on the balance sheet.
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Assets	Amount of increase (decrease) in prepaid expenses, and assets classified as other.
IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Prepaid Expenses, Other	Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.
IncreaseDecreaseInPrepaidInsurance	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Prepaid Insurance	Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.
IncreaseDecreaseInPrepaidInterest	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Prepaid Interest	Amount of increase (decrease) of consideration paid in advance for interest that provides economic benefits in future periods.
IncreaseDecreaseInPrepaidReinsurancePremiums	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Prepaid Reinsurance Premiums	The change in prepaid reinsurance premiums recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
IncreaseDecreaseInPrepaidRent	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Prepaid Rent	Amount of increase (decrease) of consideration paid in advance for rent that provides economic benefits in future periods.
IncreaseDecreaseInPrepaidRoyalties	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Prepaid Royalties	Amount of increase (decrease) of consideration paid in advance for royalties that provide economic benefits in future periods.
IncreaseDecreaseInPrepaidSupplies	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Prepaid Supplies	Amount of increase (decrease) of consideration paid in advance for supplies that provide economic benefits in future periods.
IncreaseDecreaseInPrepaidTaxes	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Prepaid Taxes	Amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods.
IncreaseDecreaseInProfessionalFeePayable	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Professional Fee Payable	Amount of increase (decrease) in fee payable for professional service, including, but not limited to, legal and accounting services.
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Property and Casualty Insurance Liabilities	The increase (decrease) in property and casualty insurance liabilities balances during the period.
IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Property and Other Taxes Payable	The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes.
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories	The increase (decrease) during the reporting period in the value of raw materials, packaging materials and supplies held in inventory.
IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Receivable for Investment Sold	Amount of increase (decrease) in receivable from sale of investment.
IncreaseDecreaseInReceivables	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Receivables	The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Receivables under Repurchase Agreements	The increase (decrease) during the reporting period in the total amount due the entity under agreements to sell and repurchase securities.
IncreaseDecreaseInRecoverablePropertyDamageCosts	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Recoverable Property Damage Costs	The increase (decrease) during the reporting period in the public utility damage costs that will be permitted by regulatory agencies to be recovered from rate payers.
IncreaseDecreaseInRecoverableRefundableGasCosts	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Recoverable Refundable Gas Costs	The increase (decrease) during the reporting period in the asset or liability created by a public utility's ability to recover gas costs that are higher or lower than the basic cost included in rate payer calculations.
IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Regulatory Assets and Liabilities	The increase (decrease) during the reporting period in the value of assets that are created when regulatory agencies permits public utilities to defer costs (revenues) to the balance sheet. This element is a the increase (decrease) of regulatory assets and liabilities combined.
IncreaseDecreaseInRegulatoryClauseRevenue	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Regulatory Clause Revenue	The increase (decrease) during the reporting period in unrecovered fuel costs for a regulated utility company.
IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Regulatory Liabilities	The increase (decrease) during the reporting period in regulated liabilities. Regulated liabilities are created when regulatory agency permits an entity to defer revenues to the balance sheet.
IncreaseDecreaseInReinsurancePayables	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Reinsurance Payables	The increase (decrease) during the reporting period in the amount due to other insurance companies when the reporting entity has assumed a portion of the cedant's insurance risk which has resulted in insurance losses.
IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Reinsurance Recoverable	The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.
IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Reserve for Commissions, Expense and Taxes	The change in the reserve for commissions, expenses and taxes recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Restricted Investments for Operating Activities	Amount of increase (decrease) in marketable securities and investments pledged or subject to withdrawal restrictions.
IncreaseDecreaseInRestructuringReserve	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Restructuring Reserve	The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations.
IncreaseDecreaseInRetailRelatedInventories	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Retail Related Inventories	The increase (decrease) during the reporting period in the book value of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory.
IncreaseDecreaseInRetainagePayable	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Retainage Payable	The increase (decrease) during the reporting period in retainage obligations due by the reporting entity that are payable within one year (or one business cycle).
IncreaseDecreaseInRiskManagementAssetsAndLiabilities	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Risk Management Assets and Liabilities	Amount of increase (decrease) in fair value of financial instruments other than those that are purchased and held principally for the purpose of hedging or mitigating market risk, credit risk, legal risk, operational risk and other types of risk.
IncreaseDecreaseInRoyaltiesPayable	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Royalties Payable	The increase (decrease) during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction.
IncreaseDecreaseInSavingsDeposits	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Savings Deposits	The net cash inflow or outflow in the total of all savings account deposits, which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs), classified as cash flows from financing activities.
IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Securities Borrowed	The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions.
IncreaseDecreaseInSecuritiesLendingPayable	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Securities Lending Payable	The increase (decrease) during the period in the carrying amount of the liability pertaining to obligations to return collateral that the entity received when it loaned securities to the counterparty to the transaction.
IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Securities Loaned Transactions	The increase (decrease) during the reporting period in the liability arising from securities loaned transactions.
IncreaseDecreaseInSecurityDeposits	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Security Deposits	The increase (decrease) during the reporting period in security deposits.
IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Self Insurance Reserve	The increase (decrease) during the period in the carrying amount of accrued known and estimated losses incurred for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's' compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.
IncreaseDecreaseInTimeDeposits	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Time Deposits	Net cash inflow (outflow) of time deposits.
IncreaseDecreaseInTradingLiabilities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Trading Liabilities	The increase (decrease) during the reporting period in the aggregate amount of trading liabilities from the reporting entity's trading activities. This include liabilities resulting from sales of assets that the reporting entity does not own and revaluation losses.
IncreaseDecreaseInTradingSecurities	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income.
IncreaseDecreaseInUnearnedPremiums	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Unearned Premiums	Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income.
IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2025	0	0	monetary	D	C	(Increase) Decrease in Unearned Premiums, Net	Amount, after premiums ceded to other entities and premiums assumed by the entity, of decrease (increase) in unearned premiums.
IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2025	0	0	monetary	D	D	Increase (Decrease) in Workers' Compensation Liabilities	The increase (decrease) during the reporting period in the amount due for insurance (or actual expenses) to cover the medical expenses and lost income for employees that are injured during the course of doing work-related activities.
IncreaseDecreaseOfRestrictedInvestments	us-gaap/2025	0	0	monetary	D	C	Increase (Decrease) of Restricted Investments	The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.
IncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2025	0	0	monetary	D	D	Increase in Carrying Amount of Redeemable Preferred Stock	Adjustment to retained earnings for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity.
IncrementalCommonSharesAttributableToContingentlyIssuableShares	us-gaap/2025	0	0	shares	D		Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.
IncrementalCommonSharesAttributableToConversionOfDebtSecurities	us-gaap/2025	0	0	shares	D		Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.
IncrementalCommonSharesAttributableToConversionOfPreferredStock	us-gaap/2025	0	0	shares	D		Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2025	0	0	shares	D		Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
IndefiniteLivedContractualRights	us-gaap/2025	0	0	monetary	I	D	Indefinite-Lived Contractual Rights	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of rights with an indefinite period of benefit that arose from a contractual arrangement with a third party (not including franchise rights and license agreements).
IndefiniteLivedFranchiseRights	us-gaap/2025	0	0	monetary	I	D	Indefinite-Lived Franchise Rights	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having an indefinite period of benefit.
IndefinitelivedIntangibleAssetsAcquired	us-gaap/2025	0	0	monetary	D	D	Indefinite-Lived Intangible Assets Acquired	Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, from an acquisition.
IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2025	0	0	monetary	I	D	Indefinite-Lived Intangible Assets (Excluding Goodwill)	Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.
IndefiniteLivedLicenseAgreements	us-gaap/2025	0	0	monetary	I	D	Indefinite-Lived License Agreements	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the capitalized costs to acquire rights under a license arrangement (for example, to sell specified products in a specified territory) having an indefinite period of benefit.
IndefiniteLivedTrademarks	us-gaap/2025	0	0	monetary	I	D	Indefinite-Lived Trademarks	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit.
IndefiniteLivedTradeNames	us-gaap/2025	0	0	monetary	I	D	Indefinite-Lived Trade Names	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.
InducedConversionOfConvertibleDebtExpense	us-gaap/2025	0	0	monetary	D	D	Induced Conversion of Convertible Debt Expense	Amount of expense for inducement to convert debt instrument representing fair value of security and other consideration transferred in excess of fair value of security and other consideration issuable pursuant to conversion privilege provided in terms of existing instrument.
InformationTechnologyAndDataProcessing	us-gaap/2025	0	0	monetary	D	D	Information Technology and Data Processing	The amount of expenses incurred in the period for information technology and data processing products and services.
InsuranceAgencyManagementFee	us-gaap/2025	0	0	monetary	D	C	Insurance Agency Management Fee	Fees earned during the period for providing management services.
InsuranceCommissions	us-gaap/2025	0	0	monetary	D	D	Insurance Commissions	The expense incurred by an insurance company to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums. Excludes advances or draws to be applied against commissions earned.
InsuranceCommissionsAndFees	us-gaap/2025	0	0	monetary	D	C	Insurance Commissions and Fees	Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.
InsuranceInvestmentIncome	us-gaap/2025	0	0	monetary	D	C	Insurance Investment Income	Investment income associated with the company's insurance services.
InsuranceRecoveries	us-gaap/2025	0	0	monetary	D	C	Insurance Recoveries	The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.
InsuranceServicesRevenue	us-gaap/2025	0	0	monetary	D	C	Insurance Services Revenue	Revenue from insurance services, including net premiums earned, gain on sale of insurance block, agency management fees and insurance contract fees and commissions.
InsuranceSettlementsReceivable	us-gaap/2025	0	0	monetary	I	D	Insurance Settlements Receivable	Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.
InsuranceSettlementsReceivableCurrent	us-gaap/2025	0	0	monetary	I	D	Insurance Settlements Receivable, Current	Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
InsuranceSettlementsReceivableNoncurrent	us-gaap/2025	0	0	monetary	I	D	Insurance Settlements Receivable, Noncurrent	Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) of amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.
InsuranceTax	us-gaap/2025	0	0	monetary	D	D	Insurance Tax	Represents total insurance tax expense reflected in the income statement for each period presented.
InsuredEventGainLoss	us-gaap/2025	0	0	monetary	D	C	Insured Event, Gain (Loss)	Amount of excess (deficiency) of insurance recovery over the loss incurred from an insured event.
IntangibleAssetsCurrent	us-gaap/2025	0	0	monetary	I	D	Intangible Assets, Current	The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.
IntangibleAssetsNetExcludingGoodwill	us-gaap/2025	0	0	monetary	I	D	Intangible Assets, Net (Excluding Goodwill)	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
IntangibleAssetsNetIncludingGoodwill	us-gaap/2025	0	0	monetary	I	D	Intangible Assets, Net (Including Goodwill)	Amount, after impairment and amortization, of goodwill, indefinite-lived, and finite-lived intangible assets.
InterestAndDebtExpense	us-gaap/2025	0	0	monetary	D	D	Interest and Debt Expense	Interest and debt related expenses associated with nonoperating financing activities of the entity.
InterestAndDividendIncomeOperating	us-gaap/2025	0	0	monetary	D	C	Interest and Dividend Income, Operating	Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
InterestAndDividendIncomeOperatingPaidInCash	us-gaap/2025	0	0	monetary	D	C	Interest and Dividend Income, Operating, Paid in Cash	Amount of interest and dividend income from investment paid in cash, classified as operating.
InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2025	0	0	monetary	D	C	Interest and Dividend Income, Operating, Paid in Kind	Amount of interest and dividend income from investment paid in kind, classified as operating.
InterestAndDividendIncomeSecurities	us-gaap/2025	0	0	monetary	D	C	Interest and Dividend Income, Securities, Operating	Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.
InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2025	0	0	monetary	D	C	Interest Income, Debt Securities, Held-to-Maturity	Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities.
InterestAndDividendIncomeSecuritiesOther	us-gaap/2025	0	0	monetary	D	C	Interest and Dividend Income, Securities, Operating, Other	Amount of other operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.
InterestAndDividendsPayableCurrent	us-gaap/2025	0	0	monetary	I	C	Interest and Dividends Payable, Current	Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
InterestAndDividendsPayableCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Interest and Dividends Payable	Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity).
InterestAndFeeIncomeLoansAndLeases	us-gaap/2025	0	0	monetary	D	C	Interest and Fee Income, Loans and Leases	The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2025	0	0	monetary	D	C	Interest and Fee Income, Loan and Lease, Held-for-Sale	The amount of interest and fee income earned from loans held-for-sale, including mortgage loans, and interest earned from direct financing and sales-type leases held-for-sale.
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2025	0	0	monetary	D	C	Interest and Fee Income, Loan and Lease, Held-in-Portfolio	Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity.
InterestAndFeeIncomeLoansCommercial	us-gaap/2025	0	0	monetary	D	C	Interest and Fee Income, Loans, Commercial	Interest and fee income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing.
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	us-gaap/2025	0	0	monetary	D	C	Interest and Fee Income, Loans, Commercial and Residential, Real Estate	Interest and fee income from commercial and residential real estate loans.
InterestAndFeeIncomeLoansCommercialRealEstate	us-gaap/2025	0	0	monetary	D	C	Interest and Fee Income, Loans, Commercial, Real Estate	Interest and fee income generated from loans secured by commercial properties. Examples of properties commonly securing commercial real estate loans may include office buildings, apartment buildings, shopping centers, industrial property, and hotels.
InterestAndFeeIncomeLoansConsumer	us-gaap/2025	0	0	monetary	D	C	Interest and Fee Income, Loans, Consumer	Interest and fee income generated from consumer loans. Consumer loans are loans to individuals for household, family, and other personal expenditures. Such loans include residential mortgages, home equity lines-of-credit, automobiles and marine transport loans, credit card transactions, and others.
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles	us-gaap/2025	0	0	monetary	D	C	Interest and Fee Income, Loans, Consumer Installment, Automobiles, Marine, and Other Vehicles	Interest and fee income generated by automobile, marine, and other vehicle loans made to individuals.
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard	us-gaap/2025	0	0	monetary	D	C	Interest and Fee Income, Loans, Consumer Installment, Credit Card	Interest and fee income from credit card balances due from individuals. Such loans are considered revolving credit arrangements.
InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2025	0	0	monetary	D	C	Interest and Fee Income, Loans, Consumer, Real Estate	Interest and fee income generated from loans secured by one- to four-family residential properties. This item excludes home equity lines-of-credit.
InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2025	0	0	monetary	D	C	Interest and Fee Income, Loan, Mortgage, Held-for-Sale	Interest and fee income from mortgage loans considered to be held-for-sale.
InterestAndFeeIncomeLoansOtherConsumer	us-gaap/2025	0	0	monetary	D	C	Interest and Fee Income, Loans, Other Consumer	Interest and fee income from other loans extended to individual consumers.
InterestAndFeeIncomeOtherLoans	us-gaap/2025	0	0	monetary	D	C	Interest and Fee Income, Other Loans	Amount of interest and fee income from loans classified as other.
InterestAndFeeIncomeOtherLoansHeldForSale	us-gaap/2025	0	0	monetary	D	C	Interest and Fee Income, Loan, Other, Held-for-Sale	Amount of interest and fee income from loans held-for-sale and classified as other.
InterestAndOtherIncome	us-gaap/2025	0	0	monetary	D	C	Interest and Other Income	The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).
InterestBearingDepositLiabilities	us-gaap/2025	0	0	monetary	I	C	Interest-Bearing Deposit Liabilities	The aggregate of all domestic and foreign interest-bearing deposit liabilities.
InterestBearingDepositLiabilitiesDomestic	us-gaap/2025	0	0	monetary	I	C	Interest-Bearing Deposit Liabilities, Domestic	Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits.
InterestBearingDepositLiabilitiesForeign	us-gaap/2025	0	0	monetary	I	C	Interest-Bearing Deposit Liabilities, Foreign	Amount of foreign interest-bearing deposits held by the entity.
InterestBearingDepositsInBanks	us-gaap/2025	0	0	monetary	I	D	Interest-Bearing Deposits in Banks and Other Financial Institutions	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
InterestBearingDomesticDepositBrokered	us-gaap/2025	0	0	monetary	I	C	Interest-Bearing Domestic Deposit, Brokered	Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities.
InterestBearingDomesticDepositCertificatesOfDeposits	us-gaap/2025	0	0	monetary	I	C	Interest-Bearing Domestic Deposit, Certificates of Deposits	Amount of interest-bearing domestic certificate of deposit liabilities.
InterestBearingDomesticDepositChecking	us-gaap/2025	0	0	monetary	I	C	Interest-Bearing Domestic Deposit, Checking	Amount of interest-bearing domestic checking deposit liabilities.
InterestBearingDomesticDepositDemand	us-gaap/2025	0	0	monetary	I	C	Interest-Bearing Domestic Deposit, Demand	Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.
InterestBearingDomesticDepositMoneyMarket	us-gaap/2025	0	0	monetary	I	C	Interest-Bearing Domestic Deposit, Money Market	Amount of interest-bearing domestic money market demand account deposit liabilities.
InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW	us-gaap/2025	0	0	monetary	I	C	Interest-Bearing Domestic Deposit, Negotiable Order of Withdrawal (NOW)	Amount of interest-bearing domestic negotiable order of withdrawal (NOW) demand deposit liabilities.
InterestbearingDomesticDepositOther	us-gaap/2025	0	0	monetary	I	C	Interest-Bearing Domestic Deposit, Other	Amount of other interest-bearing domestic deposit liabilities.
InterestBearingDomesticDepositOtherTimeDeposit	us-gaap/2025	0	0	monetary	I	C	Interest-Bearing Domestic Deposit, Other Time Deposit	Amount of interest-bearing domestic deposit liabilities classified as other. Excludes certificates of deposit.
InterestBearingDomesticDepositSavings	us-gaap/2025	0	0	monetary	I	C	Interest-Bearing Domestic Deposit, Savings	Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity.
InterestBearingDomesticDepositTimeDeposits	us-gaap/2025	0	0	monetary	I	C	Interest-Bearing Domestic Deposit, Time Deposits	Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts.
InterestCostsCapitalized	us-gaap/2025	0	0	monetary	D	D	Interest Costs Capitalized	Amount of interest capitalized during the period.
InterestCostsCapitalizedAdjustment	us-gaap/2025	0	0	monetary	D	C	Interest Costs Capitalized Adjustment	Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.
InterestCostsIncurred	us-gaap/2025	0	0	monetary	D	D	Interest Costs Incurred	Total interest costs incurred during the period and either capitalized or charged against earnings.
InterestCostsIncurredCapitalized	us-gaap/2025	0	0	monetary	D	D	Capitalized Interest Costs, Including Allowance for Funds Used During Construction	Amount of interest capitalized, including amount of allowance for funds used during construction.
InterestCreditedToPolicyholdersAccountBalances	us-gaap/2025	0	0	monetary	D	D	Policyholder Account Balance, Interest Expense	Amount of interest expense for allocation to policyholder account balance.
InterestCreditedToPolicyOwnerAccount	us-gaap/2025	0	0	monetary	D	D	Interest Credited to Policy Owner Account	Amount of expense for unpaid portion of interest credited to policy owner account.
InterestEarningAssetsAverageYield	srt/2025	0	0	percent	D		Interest-Earning Assets, Average Yield	Average yield on interest-earning assets.
InterestExpense	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Operating and Nonoperating	Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities	Interest expense on beneficial interests issued by consolidated variable interest entities.
InterestExpenseBorrowings	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Borrowings	Aggregate amount of interest expense on all borrowings.
InterestExpenseCapitalSecurities	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Capital Securities	Interest expense incurred during the reporting period on capital securities issued by the reporting entity.
InterestExpenseCustomerDeposits	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Customer Deposits	The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts.
InterestExpenseDebt	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Debt	Amount of the cost of borrowed funds accounted for as interest expense for debt.
InterestExpenseDebtExcludingAmortization	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Debt, Excluding Amortization	Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.
InterestExpenseDemandDepositAccounts	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Demand Deposit Accounts	Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts.
InterestExpenseDeposits	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Deposits	Aggregate amount of interest expense on all deposits.
InterestExpenseDomesticDepositLiabilities	us-gaap/2025	0	0	monetary	D	D	Interest Expense Domestic Deposit Liabilities	Aggregate amount of all interest expense on domestic deposit liabilities.
InterestExpenseDomesticDepositLiabilitiesBrokered	us-gaap/2025	0	0	monetary	D	D	Interest Expense Domestic Deposit Liabilities, Brokered	Amount of interest expense on domestic brokered deposit liabilities.
InterestExpenseDomesticDeposits	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Domestic Deposits	The aggregate interest expense incurred on all domestic deposits.
InterestExpenseFederalFundsPurchased	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Federal Funds Purchased	Gross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same counterparty at a fixed or determinable price at a future date.
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase	The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-Term	Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-Term	Interest expense incurred during the reporting period on short-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
InterestExpenseInterestBearingLiability	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Interest-Bearing Liability	Amount of interest expense on interest-bearing liability.
InterestExpenseJuniorSubordinatedDebentures	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Junior Subordinated Debentures	Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
InterestExpenseLoansFromOtherFederalHomeLoanBanks	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Loans from Other Federal Home Loan Banks	Amount of interest expense on loans received from another Federal Home Loan Bank (FHLB).
InterestExpenseLongTermDebt	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Long-Term Debt	Aggregate amount of interest paid or due on all long-term debt.
InterestExpenseLongTermDebtAndCapitalSecurities	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Long-Term Debt and Capital Securities	Total interest expense on long-term debt and capital securities.
InterestExpenseMandatorilyRedeemableFinancialInstrumentLiabilityClassified	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Mandatorily Redeemable Financial Instrument, Liability Classified	Amount of interest expense recognized on mandatorily redeemable financial instrument issued in form of share classified as liability.
InterestExpenseMediumTermNotes	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Medium-Term Note	Amount of interest expense incurred on medium-term note.
InterestExpenseMoneyMarketDeposits	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Money Market Deposits	Interest expense incurred on all money market deposits.
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits	Interest expense incurred on the amount of Negotiable Order of Withdrawal (NOW). Interest-bearing transaction account that combines the payable on demand feature of checks and investment feature of savings accounts. A NOW account is functionally an interest paying checking account.
InterestExpenseNonoperating	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Nonoperating	Amount of interest expense classified as nonoperating.
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2025	0	0	monetary	D	D	Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits	The aggregate interest expense incurred on the following for deposits in domestic offices: (1) transaction accounts (NOW, and telephone and preauthorized transfer accounts), (2) money market deposits and (3) savings deposits.
InterestExpenseOperating	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Operating	Amount of interest expense classified as operating.
InterestExpenseOther	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Other	Amount of interest expense classified as other.
InterestExpenseOtherDomesticDeposits	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Other Domestic Deposits	Interest expense incurred on other deposits in domestic offices.
InterestExpenseOtherLongTermDebt	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Other Long-Term Debt	Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs.
InterestExpenseOtherShortTermBorrowings	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Other Short-Term Borrowings	Interest expense incurred during the reporting period on other short-term borrowings.
InterestExpenseSavingsDepositIncreaseDecrease	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Savings Deposit, Increase (Decrease)	Amount of increase (decrease) in interest expense on savings deposit.
InterestExpenseSavingsDeposits	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Savings Deposits	Interest expense incurred on all savings account deposits.
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Securities Sold under Agreements to Repurchase	Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period.
InterestExpenseShortTermBorrowings	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Short-Term Borrowings	The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Short-Term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase	The aggregate interest expense incurred on short-term borrowings including commercial paper, Federal Home Loan Bank and Federal Reserve Bank advances and other short term borrowings.
InterestExpenseShortTermDebtOtherIncreaseDecrease	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Short-Term Debt, Other, Increase (Decrease)	Amount of increase (decrease) in interest expense on short-term debt classified as other.
InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Subordinated Notes and Debentures	Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
InterestExpenseTimeDeposits	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Time Deposits	The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices.
InterestExpenseTimeDeposits100000OrMore	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Time Deposits, $100,000 or More	Interest expense incurred on time deposits, including certificates of deposits, of $100,000 or more in domestic offices.
InterestExpenseTimeDepositsLessThan100000	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Time Deposits, Less than $100,000	Interest expense incurred on time deposits, including certificates of deposits, less than $100,000 in domestic offices.
InterestExpenseTradingLiabilities	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Trading Liabilities	Interest expense incurred on short positions arising from sales of securities and other assets, which the entity does not own, to other parties. Trading liabilities includes the fair value of derivative contracts held for trading that are in loss positions.
InterestExpenseTrustPreferredSecurities	us-gaap/2025	0	0	monetary	D	D	Interest Expense, Trust Preferred Securities	The amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies.
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper	us-gaap/2025	0	0	monetary	D	C	Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper	Interest and fee income derived from banker's acceptances, certificates of deposit and commercial paper.
InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2025	0	0	monetary	D	C	Interest Income, Debt Securities, Available-for-Sale, Operating	Amount of interest income, amortization of premium and accretion of discount on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale); classified as operating.
InterestIncomeDebtSecuritiesOperating	us-gaap/2025	0	0	monetary	D	C	Interest Income, Debt Securities, Operating	Amount of interest income, amortization of premium and accretion of discount, on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as operating.
InterestIncomeDebtSecuritiesTradingOperating	us-gaap/2025	0	0	monetary	D	C	Interest Income, Debt Securities, Trading, Operating	Amount of interest income, amortization of premium and accretion of discount, on investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as operating.
InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2025	0	0	monetary	D	C	Interest Income, Deposits with Financial Institutions	Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.
InterestIncomeDomesticDeposits	us-gaap/2025	0	0	monetary	D	C	Interest Income, Domestic Deposits	Interest earned on deposits in United States money market accounts and other United States interest earning accounts.
InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2025	0	0	monetary	D	C	Interest Income (Expense), after Provision for Loan Loss	Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.
InterestIncomeExpenseNet	us-gaap/2025	0	0	monetary	D	C	Interest Income (Expense), Operating	Amount of interest income (expense) classified as operating.
InterestIncomeExpenseNonoperatingNet	us-gaap/2025	0	0	monetary	D	C	Interest Income (Expense), Nonoperating	Amount of interest income (expense) classified as nonoperating.
InterestIncomeFederalFundsSold	us-gaap/2025	0	0	monetary	D	C	Interest Income, Federal Funds Sold	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	0	0	monetary	D	C	Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell	The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell.
InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2025	0	0	monetary	D	C	Interest Income, Federal Home Loan Bank Advances	Amount of interest income from Federal Home Loan Bank (FHLBank) advances to member financial institutions.
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	D	C	Interest Income, Financing Receivable, before Allowance for Credit Loss	Amount of interest income from financing receivable before allowance for credit loss.
InterestIncomeForeignDeposits	us-gaap/2025	0	0	monetary	D	C	Interest Income, Foreign Deposits	Interest income generated from amounts on deposit with foreign entities located outside the United States of America.
InterestIncomeInterestEarningAsset	us-gaap/2025	0	0	monetary	D	C	Interest Income, Interest-Earning Asset	Amount of interest income from interest-earning asset.
InterestIncomeLoansToOtherFederalHomeLoanBanks	us-gaap/2025	0	0	monetary	D	C	Interest Income, Loans to Other Federal Home Loan Banks	Amount of interest income from loans to another Federal Home Loan Bank (FHLBank).
InterestIncomeMoneyMarketDeposits	us-gaap/2025	0	0	monetary	D	C	Interest Income, Money Market Deposits	Interest earned on funds deposited in US domestic money market accounts.
InterestIncomeOperating	us-gaap/2025	0	0	monetary	D	C	Interest Income, Operating	Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
InterestIncomeOperatingAndNonoperating	us-gaap/2025	0	0	monetary	D	C	Interest Income, Operating and Nonoperating	Amount of interest income classified as operating and nonoperating.
InterestIncomeOperatingPaidInCash	us-gaap/2025	0	0	monetary	D	C	Interest Income, Operating, Paid in Cash	Amount of interest income from investment paid in cash, classified as operating.
InterestIncomeOperatingPaidInKind	us-gaap/2025	0	0	monetary	D	C	Interest Income, Operating, Paid in Kind	Amount of interest income from investment paid in kind, classified as operating.
InterestIncomeOther	us-gaap/2025	0	0	monetary	D	C	Interest Income, Other	Amount of interest income earned from interest bearing assets classified as other.
InterestIncomeOtherDomesticDeposits	us-gaap/2025	0	0	monetary	D	C	Interest Income, Other Domestic Deposits	Amount of interest earned on US domestic deposits classified as other. Excludes money market accounts.
InterestIncomePurchasedReceivables	us-gaap/2025	0	0	monetary	D	C	Interest Income, Purchased Receivables	Interest earned from receivables purchased; for instance, receivables purchased through a factoring arrangement.
InterestIncomeSecuritiesCorporateDebtOperating	us-gaap/2025	0	0	monetary	D	C	Interest Income, Securities, Corporate Debt, Operating	Amount of operating interest income, including amortization and accretion of premiums and discounts, on corporate debt securities.
InterestIncomeSecuritiesMortgageBacked	us-gaap/2025	0	0	monetary	D	C	Interest Income, Securities, Mortgage-Backed	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans.
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	0	0	monetary	D	C	Interest Income, Securities Purchased under Agreements to Resell	Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions.
InterestIncomeSecuritiesStateAndMunicipal	us-gaap/2025	0	0	monetary	D	C	Interest Income, Securities, State and Municipal	Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies.
InterestIncomeSecuritiesTaxable	us-gaap/2025	0	0	monetary	D	C	Interest Income, Securities, Operating, Taxable	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.
InterestIncomeSecuritiesTaxExempt	us-gaap/2025	0	0	monetary	D	C	Interest Income, Securities, Operating, Tax Exempt	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.
InterestIncomeSecuritiesUSTreasury	us-gaap/2025	0	0	monetary	D	C	Interest Income, Securities, US Treasury	Interest income on US treasury securities. US treasury securities are negotiable debt obligations of the US government, secured by its full faith and credit and issued at various schedules and maturities. The income from treasury securities is exempt from state and local, but not federal, taxes. There are three types of securities issued by the US treasury (bonds, bills, and notes), which are distinguished by the amount of time from the initial sale of the bond to maturity.
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment	us-gaap/2025	0	0	monetary	D	C	Interest Income, Securities, US Treasury and Other US Government	Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities.
InterestIncomeShortTermInvestmentIncreaseDecrease	us-gaap/2025	0	0	monetary	D	C	Interest Income, Short-Term Investment, Increase (Decrease)	Amount of increase (decrease) in interest income on short-term investment.
InterestOnConvertibleDebtNetOfTax	us-gaap/2025	0	0	monetary	D	C	Interest on Convertible Debt, Net of Tax	Amount, after tax, of interest recognized on convertible debt instrument excluding interest on principal required to be paid in cash.
InterestPaidCapitalized	us-gaap/2025	0	0	monetary	D	C	Interest Paid, Capitalized, Investing Activity	Amount of cash paid for interest capitalized, classified as investing activity.
InterestPaidDiscontinuedOperations	us-gaap/2025	0	0	monetary	D	C	Interest Paid, Discontinued Operations	The amount of cash paid during the current period for interest owed on debt associated with discontinued operations.
InterestPaidNet	us-gaap/2025	0	0	monetary	D	C	Interest Paid, Excluding Capitalized Interest, Operating Activity	Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
InterestPayableCurrent	us-gaap/2025	0	0	monetary	I	C	Interest Payable, Current	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
InterestPayableCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Interest Payable	Amount of interest payable on debt, including, but not limited to, trade payables.
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	us-gaap/2025	0	0	monetary	D	C	Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net	The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.
InterestRateCashFlowHedgeLiabilityAtFairValue	us-gaap/2025	0	0	monetary	I	C	Interest Rate Cash Flow Hedge Liability at Fair Value	Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments.
InterestRateDerivativeAssetsAtFairValue	us-gaap/2025	0	0	monetary	I	D	Interest Rate Derivative Assets, at Fair Value	Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.
InterestRateDerivativeLiabilitiesAtFairValue	us-gaap/2025	0	0	monetary	I	C	Interest Rate Derivative Liabilities, at Fair Value	Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.
InterestRateDerivativesAtFairValueNet	us-gaap/2025	0	0	monetary	I	D	Interest Rate Derivatives, at Fair Value, Net	Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.
InterestRateFairValueHedgeAssetAtFairValue	us-gaap/2025	0	0	monetary	I	D	Interest Rate Fair Value Hedge Asset at Fair Value	Fair value as of the balance sheet date of all derivative assets designated as interest rate fair value hedging instruments.
InterestRateFairValueHedgeLiabilityAtFairValue	us-gaap/2025	0	0	monetary	I	C	Interest Rate Fair Value Hedge Liability at Fair Value	Fair value as of the balance sheet date of all derivative liabilities designated as interest rate fair value hedging instruments.
InterestReceivable	us-gaap/2025	0	0	monetary	I	D	Interest Receivable	Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.
InterestReceivableAndOtherAssets	us-gaap/2025	0	0	monetary	I	D	Interest Receivable and Other Assets	Amount of interest receivable and assets classified as other.
InterestReceivableCurrent	us-gaap/2025	0	0	monetary	I	D	Interest Receivable, Current	Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
InterestReceivableNoncurrent	us-gaap/2025	0	0	monetary	I	D	Interest Receivable, Noncurrent	Carrying amount as of the balance sheet date of noncurrent interest earned but not received. Also called accrued interest or accrued interest receivable.
InterestRevenueExpenseNet	us-gaap/2025	0	0	monetary	D	C	Interest Income (Expense), Operating and Nonoperating	Amount of interest income (expense) classified as operating and nonoperating.
InterestsContinuedToBeHeldByTransferorFairValue	us-gaap/2025	0	0	monetary	I	D	Transferor's Interests in Transferred Financial Assets, Fair Value	The carrying amount (fair value) as of the balance sheet date of the transferor's interests in transferred financial assets (typically securitized receivables, generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties. Such interests could be ancillary cash flows and interest-only strips.
InventoryCrudeOilProductsAndMerchandise	us-gaap/2025	0	0	monetary	I	D	Energy Related Inventory, Crude Oil, Products and Merchandise	Carrying amount as of the balance sheet date of finished goods inventories for petroleum products, crude oil, petrochemical products, and other oil and gas inventories.
InventoryDrillingNoncurrent	us-gaap/2025	0	0	monetary	I	D	Inventory, Drilling, Noncurrent	Carrying amount as of the balance sheet date of inventories of minerals, materials and supplies related to long-term drilling operations.
InventoryFinishedGoodsAndWorkInProcess	us-gaap/2025	0	0	monetary	I	D	Inventory, Finished Goods and Work in Process, Gross	Amount before valuation reserves of merchandise or goods held by the entity that are readily available for sale and items held by the entity which are partially complete or in the process of being readied for sale.
InventoryFinishedGoodsAndWorkInProcessNetOfReserves	us-gaap/2025	0	0	monetary	I	D	Inventory, Finished Goods and Work in Process, Net of Reserves	The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments.
InventoryFinishedGoodsNetOfReserves	us-gaap/2025	0	0	monetary	I	D	Inventory, Finished Goods, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.
InventoryForLongTermContractsOrPrograms	us-gaap/2025	0	0	monetary	I	D	Inventory for Long-Term Contracts or Programs, Gross	Amount before valuation and LIFO reserves, and progress payments, of inventory associated with long-term contracts, expected to be sold, or consumed within one year or operating cycle, if longer.
InventoryGasInStorageUndergroundNoncurrent	us-gaap/2025	0	0	monetary	I	D	Inventory, Gas in Storage Underground, Noncurrent	Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet future seasonal and peak load demands and also as insurance against unforeseen supply disruptions, and deemed to be a noncurrent asset because it is not expected to be used within 12 months or in the normal operating cycle.
InventoryLandHeldForDevelopmentAndSale	us-gaap/2025	0	0	monetary	I	D	Inventory, Land Held for Development and Sale	Carrying amount net of impairment reserves as of the balance sheet date primarily consisting of deposits for land purchases (including option payments), related acquisition costs, and land which is not expected to be developed in the next two years.
InventoryLIFOReserve	us-gaap/2025	0	0	monetary	I	C	Inventory, LIFO Reserve	Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods.
InventoryLIFOReserveEffectOnIncomeNet	us-gaap/2025	0	0	monetary	D	D	Inventory, LIFO Reserve, Effect on Income, Net	The difference between the change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods and any LIFO decrement which have been reflected in the statement of income during the period.
InventoryLIFOReservePeriodCharge	us-gaap/2025	0	0	monetary	D	D	Inventory, LIFO Reserve, Period Charge	The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period.
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	us-gaap/2025	0	0	monetary	I	D	Inventory, Net of Allowances, Customer Advances and Progress Billings	Amount, after deduction of valuation reserves, other allowances, and customer advances received on long-term contracts or programs, of inventory expected to be converted to cash, sold or exchanged within the normal operating cycle.
InventoryNoncurrent	us-gaap/2025	0	0	monetary	I	D	Inventory, Noncurrent	Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.
InventoryOperativeBuilders	us-gaap/2025	0	0	monetary	I	D	Inventory, Operative Builders	The net carrying amount as of the balance sheet date of the sum of the various components of an operative builder's inventory, including finished homes. Operative builders primarily consist of entities that develop land, construct residential homes and commercial and industrial buildings thereon, and sell them to home buyers and operators of the commercial and industrial properties.
InventoryOreStockpilesOnLeachPads	us-gaap/2025	0	0	monetary	I	D	Inventory, Ore Stockpiles on Leach Pads, Gross	Amount before last-in first-out (LIFO) and valuation reserves of ore stockpile material contained on a leach pad, for example, but not limited to, copper or gold ore.
InventoryRawMaterialsAndSupplies	us-gaap/2025	0	0	monetary	I	D	Inventory, Raw Materials and Supplies, Gross	Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.
InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2025	0	0	monetary	I	D	Inventory, Raw Materials and Supplies, Net of Reserves	Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.
InventoryRawMaterialsNetOfReserves	us-gaap/2025	0	0	monetary	I	D	Inventory, Raw Materials, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.
InventoryRealEstate	us-gaap/2025	0	0	monetary	I	D	Inventory, Real Estate	Total of (1) improvements, (2) held-for-sale, (3) land and land under development, (4) construction-in-process, (5) mortgage loans held-in-inventory, and (6) other real estate investments which are considered inventory due to being held for sale or disposition.
InventoryRealEstateHeldForSale	us-gaap/2025	0	0	monetary	I	D	Inventory, Real Estate, Held-for-Sale	Represents properties which were acquired directly or through foreclosure for which a committed plan to sell exists and an active program to market such properties has been initiated.
InventoryRealEstateImprovements	us-gaap/2025	0	0	monetary	I	D	Inventory, Real Estate, Improvements	Represents improvements to real estate during development for ultimate sale to third parties. Improvements may consist of project infrastructure and other expenditures necessary to completion of the development project which is generally of a long-term nature.
InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2025	0	0	monetary	I	D	Inventory, Real Estate, Land and Land Development Costs	Carrying amount as of the balance sheet date, net of valuation allowances and impairment losses, of costs of land expected to be developed in the near term plus capitalized costs of development, for purposes of selling completed units to home buyers or commercial or industrial entities.
InventoryRecallExpense	us-gaap/2025	0	0	monetary	D	D	Inventory Recall Expense	Reflects the amount charged against earnings comprised of the costs to announce and effect a recall of defective merchandise.
InventorySuppliesNetOfReserves	us-gaap/2025	0	0	monetary	I	D	Inventory, Supplies, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.
InventoryWorkInProcessAndRawMaterials	us-gaap/2025	0	0	monetary	I	D	Inventory, Work in Process and Raw Materials	The aggregate carrying amount as of the balance sheet date of items held by the entity which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. Includes supplies used directly or indirectly in the manufacturing or production process. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.
InventoryWorkInProcessAndRawMaterialsNetOfReserves	us-gaap/2025	0	0	monetary	I	D	Inventory, Work in Process and Raw Materials, Net of Reserves	The aggregate carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.
InventoryWorkInProcessNetOfReserves	us-gaap/2025	0	0	monetary	I	D	Inventory, Work in Process, Net of Reserves	Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.
InventoryWriteDown	us-gaap/2025	0	0	monetary	D	D	Inventory Write-down	Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2025	0	0	monetary	D	C	Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions	Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees.
InvestmentBankingRevenue	us-gaap/2025	0	0	monetary	D	C	Investment Banking Revenue	Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services.
InvestmentBasisSpreadVariableRate	us-gaap/2025	0	0	percent	I		Investment, Basis Spread, Variable Rate	Percentage added to reference rate used to compute variable rate on investment.
InvestmentBuildingAndBuildingImprovements	us-gaap/2025	0	0	monetary	I	D	Investment Building and Building Improvements	Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements.
InvestmentCompanyCommittedCapital	us-gaap/2025	0	0	monetary	D	C	Investment Company, Committed Capital	Amount of funds committed to investment company from investors.
InvestmentCompanyContractualAndVoluntaryFeesWaived	us-gaap/2025	0	0	monetary	D	C	Investment Company, Contractual and Voluntary Fees Waived	Amount of fee waived contractually and voluntarily for investment company.
InvestmentCompanyContractualFeeWaived	us-gaap/2025	0	0	monetary	D	C	Investment Company, Contractual Fee Waived	Amount of fee contractually waived by investment company.
InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation	us-gaap/2025	0	0	monetary	D	D	Investment Company, Deferred Income Tax, Unrealized Appreciation	Amount of deferred income tax expense for unrealized appreciation of investment.
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation	us-gaap/2025	0	0	monetary	I	C	Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)	Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company.
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss	us-gaap/2025	0	0	monetary	I	C	Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss)	Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company.
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	us-gaap/2025	0	0	monetary	I	C	Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)	Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company.
InvestmentCompanyDistributionLongTermCapitalGain	us-gaap/2025	0	0	monetary	D	D	Investment Company, Distribution, Long-Term Capital Gain	Amount of dividend distribution by investment company from long-term capital gain.
InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2025	0	0	monetary	D	D	Investment Company, Distribution, Ordinary Income	Amount of dividend distribution by investment company from ordinary income.
InvestmentCompanyDistributionToShareholdersPerShare	us-gaap/2025	0	0	perShare	D		Investment Company, Distribution to Shareholders, Per Share	Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital.
InvestmentCompanyDividendDistribution	us-gaap/2025	0	0	monetary	D	D	Investment Company, Dividend Distribution	Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.
InvestmentCompanyExciseTaxExpense	us-gaap/2025	0	0	monetary	D	D	Investment Company, Excise Tax Expense	Amount of excise tax expense on excess of required distribution over distributed amount for regulated investment company.
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2025	0	0	monetary	D	D	Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement	Amount, after reimbursement and fee waiver, of expense for generation of investment income classified as operating.
InvestmentCompanyExpenseOffsetArrangement	us-gaap/2025	0	0	monetary	D	C	Investment Company, Expense Offset Arrangement	Amount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets.
InvestmentCompanyExpenseRatioExcludingIncentiveFee	us-gaap/2025	0	0	percent	D		Investment Company, Expense Ratio, after Fee Waiver and before Incentive Fee Deduction	Percentage, after deduction of fee waiver and before deduction of incentive fee, of expense to average net assets.
InvestmentCompanyFeePaidIndirectly	us-gaap/2025	0	0	monetary	D	C	Investment Company, Fee Paid Indirectly	Amount that would have been incurred for brokerage service had service been paid for directly in arm's-length transaction.
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	us-gaap/2025	0	0	monetary	I	C	Investment Company, Financial Support to Investee Contractually Required, Not Provided, Amount	Amount of financial support committed by investment company to investee that is contractually required but not provided.
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	us-gaap/2025	0	0	monetary	I	C	Investment Company, Financial Support to Investee Contractually Required, Amount	Amount of financial support committed by investment company to investee that is contractually required.
InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount	us-gaap/2025	0	0	monetary	I	C	Investment Company, Financial Support to Investee, Discretionary, Amount	Amount of financial support committed by investment company to investee that is discretionary.
InvestmentCompanyGainLossOnInKindRedemption	us-gaap/2025	0	0	monetary	D	C	Investment Company, Gain (Loss) on in-kind Redemption	Amount of gain (loss) on redemption of investment company shares or units by payment in portfolio securities.
InvestmentCompanyGainLossOnInvestmentPerShare	us-gaap/2025	0	0	perShare	D		Investment Company, Gain (Loss) on Investment, Per Share	Per share or unit amount of realized and unrealized gain (loss) on investment.
InvestmentCompanyGeneralPartnerAdvisoryService	us-gaap/2025	0	0	monetary	D	D	Investment Company, General Partner, Advisory Service Expense	Amount of expense for advisory service from general partner.
InvestmentCompanyIncentiveAllocationToAverageNetAssets	us-gaap/2025	0	0	percent	D		Investment Company, Incentive Allocation to Average Net Assets, Percentage	Percentage of incentive allocation to average net assets.
InvestmentCompanyIncentiveFeeContractualFeeWaived	us-gaap/2025	0	0	monetary	D	C	Investment Company, Incentive Fee, Contractual Fee Waived	Amount of incentive fee waived contractually for investment company.
InvestmentCompanyIncentiveFeeToAverageNetAssets	us-gaap/2025	0	0	percent	D		Investment Company, Incentive Fee to Average Net Assets	Percentage of incentive fee expense to average net assets.
InvestmentCompanyIncentiveFeeVoluntaryFeeWaived	us-gaap/2025	0	0	monetary	D	C	Investment Company, Incentive Fee, Voluntary Fee Waived	Amount of incentive fee waived voluntarily for investment company.
InvestmentCompanyIncentiveFeeWaived	us-gaap/2025	0	0	monetary	D	C	Investment Company, Incentive Fee Waived	Amount of incentive fee waived for investment company.
InvestmentCompanyIncentiveFeeWaivedCapitalGainBased	us-gaap/2025	0	0	monetary	D	C	Investment Company, Incentive Fee Waived, Capital-Gain-Based	Amount of capital-gain-based incentive fee waived for investment company.
InvestmentCompanyIncentiveFeeWaivedIncomeBased	us-gaap/2025	0	0	monetary	D	C	Investment Company, Incentive Fee Waived, Income-Based	Amount of income-based incentive fee waived for investment company.
InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2025	0	0	monetary	D	C	Investment Company, Capital Share Transaction, Increase (Decrease)	Amount of increase (decrease) in equity from change in number of shares or units by investment company.
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2025	0	0	perShare	D		Investment Company, Investment Income (Loss) from Operations, Per Share	Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.
InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2025	0	0	perShare	D		Investment Company, Investment Income (Loss), Per Share, Basic	Per-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company.
InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2025	0	0	perShare	D		Investment Company, Investment Income (Loss), Per Share, Diluted	Per-diluted-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company.
InvestmentCompanyInvestmentIncomeLossRatio	us-gaap/2025	0	0	percent	D		Investment Company, Investment Income (Loss) Ratio	Percentage of investment income (loss) to average net assets.
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	us-gaap/2025	0	0	percent	D		Investment Company, Investment Income (Loss) Ratio, after Incentive Allocation	Percentage, after incentive allocation, of investment income (loss) to average net assets.
InvestmentCompanyInvestmentOwnedFairValueMeasurementInput	us-gaap/2025	0	0	decimal	I		Investment Company, Investment Owned, Measurement Input	Value of input used to measure investment owned by investment company.
InvestmentCompanyManagementFeeContractualFeeWaived	us-gaap/2025	0	0	monetary	D	C	Investment Company, Management Fee, Contractual Fee Waived	Amount of management fee waived contractually for investment company.
InvestmentCompanyManagementFeeVoluntaryFeeWaived	us-gaap/2025	0	0	monetary	D	C	Investment Company, Management Fee, Voluntary Fee Waived	Amount of management fee waived voluntarily for investment company.
InvestmentCompanyManagementFeeWaived	us-gaap/2025	0	0	monetary	D	C	Investment Company, Management Fee Waived	Amount of management fee waived for investment company.
InvestmentCompanyMarketValuePerShare	us-gaap/2025	0	0	perShare	I		Investment Company, Market Value, Per Share	Market value per share of investment portfolio by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest.
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	us-gaap/2025	0	0	perShare	D		Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)	Per-share or unit amount of increase (decrease) in net asset value.
InvestmentCompanyPortfolioTurnover	us-gaap/2025	0	0	percent	D		Investment Company, Portfolio Turnover	Percentage of lesser of purchase or sale of portfolio securities to average value of portfolio securities owned.
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2025	0	0	monetary	D	C	Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax	Amount, before tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating, and foreign currency transaction. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
InvestmentCompanyRealizedGainLossOnInvestmentPerShare	us-gaap/2025	0	0	perShare	D		Investment Company, Realized Gain (Loss) on Investment, Per Share	Per-share or unit amount of realized gain (loss) on investment held by investment company.
InvestmentCompanyRegistrationExpense	us-gaap/2025	0	0	monetary	D	D	Investment Company, Registration Expense	Amount of registration fee expense for issuance of shares or units.
InvestmentCompanyShareholderServiceFeeExpense	us-gaap/2025	0	0	monetary	D	D	Investment Company, Shareholder Service Fee Expense	Amount of expense for shareholder services. Includes, but is not limited to, fee and expense for transfer and dividend disbursing agent.
InvestmentCompanyTaxReclassificationIncreaseDecrease	us-gaap/2025	0	0	monetary	D	C	Investment Company, Tax Reclassification, Increase (Decrease)	Amount of increase (decrease) from reclassification to paid-in capital of permanent difference for distribution to ownership interest holder by investment company.
InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2025	0	0	monetary	D	D	Investment Company, Tax Return of Capital Distribution	Amount of distribution in excess of tax-basis earnings and profit of investment company.
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare	us-gaap/2025	0	0	perShare	D		Investment Company, Tax Return of Capital Distribution, Per Share	Per share or unit amount of capital distribution in excess of tax basis earnings.
InvestmentCompanyTotalReturn	us-gaap/2025	0	0	percent	D		Investment Company, Total Return	Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.
InvestmentCompanyTotalReturnMarketValue	us-gaap/2025	0	0	percent	D		Investment Company, Total Return, Market Value	Percentage increase (decrease) in portfolio market value assuming reinvestment of dividend and capital gain distribution.
InvestmentCompanyVoluntaryFeeWaived	us-gaap/2025	0	0	monetary	D	C	Investment Company, Voluntary Fee Waived	Amount of fee voluntarily waived by investment company.
InvestmentIncomeAmortizationOfDiscount	us-gaap/2025	0	0	monetary	D	C	Investment Income, Amortization of Discount	Amount of accretion of purchase discount on nonoperating securities.
InvestmentIncomeAmortizationOfPremium	us-gaap/2025	0	0	monetary	D	D	Investment Income, Amortization of Premium	Amount of amortization of purchase premium on nonoperating securities.
InvestmentIncomeDividend	us-gaap/2025	0	0	monetary	D	C	Investment Income, Dividend	Amount of dividend income on nonoperating securities.
InvestmentIncomeInterest	us-gaap/2025	0	0	monetary	D	C	Investment Income, Interest	Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
InvestmentIncomeInterestAndDividend	us-gaap/2025	0	0	monetary	D	C	Investment Income, Interest and Dividend	Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.
InvestmentIncomeInvestmentExpense	us-gaap/2025	0	0	monetary	D	D	Investment Income, Investment Expense	Amount of expenses related to the generation of investment income.
InvestmentIncomeNet	us-gaap/2025	0	0	monetary	D	C	Investment Income, Net	Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2025	0	0	monetary	D	C	Investment Income, Net, Amortization of Discount and Premium	Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.
InvestmentIncomeNonoperating	us-gaap/2025	0	0	monetary	D	C	Investment Income, Nonoperating	The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.
InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2025	0	0	monetary	D	C	Investment Income, Operating, after Expense and Tax	Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment.
InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2025	0	0	monetary	D	D	Investment Income, Operating, Tax Expense (Benefit)	Amount of tax expense (benefit) on investment income classified as operating. Excludes realized and unrealized gain (loss) on investment.
InvestmentInPhysicalCommodities	us-gaap/2025	0	0	monetary	I	D	Investment in Physical Commodities	Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat.
InvestmentInterestRate	us-gaap/2025	0	0	percent	I		Investment Interest Rate	Rate of interest on investment.
InvestmentInterestRateFloor	us-gaap/2025	0	0	percent	I		Investment, Interest Rate, Floor	Minimum rate of interest on investment.
InvestmentInterestRatePaidInCash	us-gaap/2025	0	0	percent	I		Investment, Interest Rate, Paid in Cash	Rate of interest paid in cash on investment.
InvestmentInterestRatePaidInKind	us-gaap/2025	0	0	percent	I		Investment, Interest Rate, Paid in Kind	Rate of interest paid in kind on investment.
InvestmentOwnedAtCost	us-gaap/2025	0	0	monetary	I	D	Investment Owned, Cost	Cost of the investment.
InvestmentOwnedAtFairValue	us-gaap/2025	0	0	monetary	I	D	Investment Owned, Fair Value	Fair value of investment in security owned.
InvestmentOwnedBalanceContracts	us-gaap/2025	0	0	decimal	I		Investment Owned, Balance, Contracts	Balance held at close of period in number of contracts.
InvestmentOwnedBalanceOtherMeasure	us-gaap/2025	0	0	mass	I		Investment Owned, Balance, Other Measure	"Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate ""ounces""."
InvestmentOwnedBalancePrincipalAmount	us-gaap/2025	0	0	monetary	I	D	Investment Owned, Balance, Principal Amount	Amount of principal of investment owned.
InvestmentOwnedBalanceShares	us-gaap/2025	0	0	shares	I		Investment Owned, Balance, Shares	Number of shares of investment owned.
InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue	us-gaap/2025	0	0	monetary	I	D	Investment Owned, Foreign Currency Contract, Current Value	Amount the entity is obligated or for which it has the option to buy or sell the foreign currency contract.
InvestmentOwnedPercentOfNetAssets	us-gaap/2025	0	0	percent	I		Investment Owned, Net Assets, Percentage	Percentage of investment owned to net assets.
InvestmentOwnedRestrictedCost	us-gaap/2025	0	0	monetary	I	D	Investment Owned, Restricted, Cost	The cost of the restricted investment.
InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2025	0	0	monetary	I	D	Investment Owned, Face Amount	Nominal or face amount on the investment owned.
InvestmentRelatedLiabilities	us-gaap/2025	0	0	monetary	I	C	Investment-related Liabilities	The aggregate amount of liabilities as of the balance sheet date for obligations incurred in connection with the entity's investments.
Investments	us-gaap/2025	0	0	monetary	I	D	Investments	Sum of the carrying amounts as of the balance sheet date of all investments.
InvestmentsAndCash	us-gaap/2025	0	0	monetary	I	D	Investments and Cash	Sum of investments and unrestricted cash as of the balance sheet date.
InvestmentsAndOtherNoncurrentAssets	us-gaap/2025	0	0	monetary	I	D	Investments and Other Noncurrent Assets	Amount of investments, and noncurrent assets classified as other.
InvestmentsFairValueDisclosure	us-gaap/2025	0	0	monetary	I	D	Investments, Fair Value Disclosure	Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2025	0	0	monetary	I	D	Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	Amount of investment in equity method investee and investment in and advance to affiliate.
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure	us-gaap/2025	0	0	monetary	I	D	Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure	Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method.
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	us-gaap/2025	0	0	monetary	D	D	Investments in and Advances to Affiliates, at Fair Value, Gross Additions	Gross additions to the investment in and advance to the affiliate.
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	us-gaap/2025	0	0	monetary	D	C	Investments in and Advances to Affiliates, at Fair Value, Gross Reductions	Gross reductions to the investment in and advance to the affiliate.
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease	us-gaap/2025	0	0	monetary	D		Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease)	Amount of increase (decrease) in the investments in and advances to affiliates.
InvestmentSoldNotYetPurchasedAtFairValue	us-gaap/2025	0	0	monetary	I	C	Security Sold Short, Fair Value	Fair value of security sold but not yet purchased.
IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2025	0	0	monetary	D	D	Issuance of Stock and Warrants for Services or Claims	Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2025	0	0	monetary	I	C	Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust	Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	us-gaap/2025	0	0	monetary	I	C	Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent	The noncurrent portion of the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.
JuniorSubordinatedLongTermNotes	us-gaap/2025	0	0	monetary	I	C	Junior Subordinated Notes, Noncurrent	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments, excluding current portion.
JuniorSubordinatedNotes	us-gaap/2025	0	0	monetary	I	C	Junior Subordinated Notes	Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments.
JuniorSubordinatedNotesCurrent	us-gaap/2025	0	0	monetary	I	C	Junior Subordinated Notes, Current	Carrying value as of the balance sheet date of portion of long-term debt due within one year or the operating cycle if longer identified as Junior Subordinated Notes, which have a lower priority than senior instruments.
LaborAndRelatedExpense	us-gaap/2025	0	0	monetary	D	D	Labor and Related Expense	Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Land	us-gaap/2025	0	0	monetary	I	D	Land	Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.
LandAndLandImprovements	us-gaap/2025	0	0	monetary	I	D	Land and Land Improvements	Amount before accumulated depreciation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.
LandAvailableForDevelopment	us-gaap/2025	0	0	monetary	I	D	Land Available for Development	Carrying amount of land available for development.
LandAvailableForSale	us-gaap/2025	0	0	monetary	I	D	Real Estate, Land, Held-for-Sale	Amount of investment in land held for sale.
LandImprovements	us-gaap/2025	0	0	monetary	I	D	Land Improvements	Amount before accumulated depreciation and depletion of additions or improvements to real estate held for productive use. Examples include, but are not limited to, walkways, driveways, fences, and parking lots.
LandingFeesAndOtherRentals	us-gaap/2025	0	0	monetary	D	D	Landing Fees and Other Rentals	Direct costs incurred at airports in which the entity conducts flight operations. The costs primarily consist of fees paid to the airport authority for takeoff and landing, gate space and facilities, allocations of common space such as security and other terminal costs and fuel storage facilities.
LandUnderPurchaseOptionsRecorded	us-gaap/2025	0	0	monetary	I	D	Land under Purchase Options, Recorded	The carrying amount as of the balance sheet date of land not owned but under a contract in which the entity has an option to purchase the land.
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount	us-gaap/2025	0	0	monetary	D	C	Late Fee Income Generated by Servicing Financial Assets, Amount	All amounts that are due to the servicer of a financial asset as a result of the debt holder not meeting the monthly payment terms.
LeaseAndRentalExpense	us-gaap/2025	0	0	monetary	D	D	Operating Leases, Rent Expense	Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
LeaseCost	us-gaap/2025	0	0	monetary	D	D	Lease, Cost	Amount of lease cost recognized by lessee for lease contract.
LeaseDepositLiability	us-gaap/2025	0	0	monetary	I	C	Lease Deposit Liability	Amount of liability for lease payments received, including variable lease payments, when collectability is not probable at commencement date for sales-type lease.
LeaseholdImprovementsGross	us-gaap/2025	0	0	monetary	I	D	Leasehold Improvements, Gross	Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.
LeaseIncome	us-gaap/2025	0	0	monetary	D	C	Lease Income	Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.
LeasingCommissionsExpense	us-gaap/2025	0	0	monetary	D	D	Leasing Commissions Expense	Amount of commissions expense incurred because the lessor of real estate obtained a lessee for a rental property through a real estate agent.
LegalFees	us-gaap/2025	0	0	monetary	D	D	Legal Fees	The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
LettersOfCreditOutstandingAmount	us-gaap/2025	0	0	monetary	I	C	Letters of Credit Outstanding, Amount	The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.
LiabilitiesAssumed1	us-gaap/2025	0	0	monetary	D	C	Liabilities Assumed	The fair value of liabilities assumed in noncash investing or financing activities.
LiabilitiesFairValueAdjustment	us-gaap/2025	0	0	monetary	D	C	Liabilities, Fair Value Adjustment	Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.
LiabilitiesNoncurrent	us-gaap/2025	0	0	monetary	I	C	Liabilities, Noncurrent	Amount of obligation due after one year or beyond the normal operating cycle, if longer.
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent	us-gaap/2025	0	0	monetary	I	C	Liabilities of Business Transferred under Contractual Arrangement, Current	The current carrying amount, due within one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations or liabilities.
LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent	us-gaap/2025	0	0	monetary	I	C	Liabilities of Business Transferred under Contractual Arrangement, Noncurrent	The noncurrent portion, due in greater than one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations, or liabilities.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2025	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Liabilities	Amount classified as liabilities attributable to disposal group held for sale or disposed of.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2025	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Liabilities, Current	Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2025	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2025	0	0	monetary	I	C	Liabilities, Other than Long-Term Debt, Noncurrent	Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.
LiabilitiesSubjectToCompromise	us-gaap/2025	0	0	monetary	I	C	Liabilities Subject to Compromise	Total amount of liabilities subject to compromise.
LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2025	0	0	monetary	I	C	Liability for Claims and Claims Adjustment Expense	The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.
LiabilityForFuturePolicyBenefitAfterReinsurance	us-gaap/2025	0	0	monetary	I	C	Liability for Future Policy Benefit, after Reinsurance	Amount, after effect of reinsurance, of liability for future policy benefit.
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIncreaseDecreaseForOtherChange	us-gaap/2025	0	0	monetary	D	C	Liability for Future Policy Benefit, Expected Future Policy Benefit, Increase (Decrease) for Other Change	Amount of increase (decrease) in expected future policy benefit and expense component for liability for future policy benefit from change, classified as other.
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense	us-gaap/2025	0	0	monetary	D	D	Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense	Amount of interest expense for expected future policy benefit and expense component of liability for future policy benefit.
LiabilityForFuturePolicyBenefitInterestExpense	us-gaap/2025	0	0	monetary	D	D	Liability for Future Policy Benefit, Interest Expense	Amount of interest expense recognized for liability for future policy benefit.
LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance	us-gaap/2025	0	0	monetary	I	D	Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance	Amount, after allowance for credit loss, recoverable under reinsurance of liability for future policy benefit.
LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2025	0	0	monetary	D	C	Liability for Future Policy Benefit, Remeasurement Gain (Loss)	Amount of remeasurement gain (loss) on liability for future policy benefit from application of revised benefit ratio as of contract issue. Includes, but is not limited to, remeasurement gain (loss) for annuitization insurance benefit, death and other insurance benefits, and traditional and limited-payment contracts.
LiabilityForFuturePolicyBenefits	us-gaap/2025	0	0	monetary	I	C	Liability for Future Policy Benefit, before Reinsurance	Amount, before effect of reinsurance, of present value of future benefit to be paid to or on behalf of policyholder and related expense less present value of future net premium receivable under insurance contract.
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2025	0	0	monetary	I	C	Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense	The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies.
LiabilityForFuturePolicyBenefitsPeriodExpense	us-gaap/2025	0	0	monetary	D	D	Liability for Future Policy Benefits, Period Expense (Income)	Amount of expense (income) recognized due to changes in the accrued obligation to policyholders that relates to insured events.
LiabilityForUncertainTaxPositionsCurrent	us-gaap/2025	0	0	monetary	I	C	Liability for Uncertainty in Income Taxes, Current	Amount recognized for uncertainty in income taxes classified as current.
LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2025	0	0	monetary	I	C	Liability for Uncertainty in Income Taxes, Noncurrent	Amount recognized for uncertainty in income taxes classified as noncurrent.
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2025	0	0	monetary	D	D	Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims	Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred and costs incurred in the claim settlement process.
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet	us-gaap/2025	0	0	monetary	I	C	Liability for Unpaid Claims and Claims Adjustment Expense, Net	Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims.
LiabilityReportingCurrencyDenominatedValue	us-gaap/2025	0	0	monetary	I	C	Liability, Reporting Currency Denominated, Value	The reporting currency-denominated liability value.
LifeInsuranceCorporateOrBankOwnedAmount	us-gaap/2025	0	0	monetary	I	D	Life Insurance, Corporate or Bank Owned, Amount	This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).
LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2025	0	0	monetary	D	C	Life Insurance, Corporate or Bank Owned, Change in Value	The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period.
LifeSettlementContractsFairValueMethodCarryingAmount	us-gaap/2025	0	0	monetary	I	D	Life Settlement Contracts, Fair Value	Fair value amount of life settlement contracts accounted for under the fair value method.
LifeSettlementContractsFairValueMethodGainLoss	us-gaap/2025	0	0	monetary	D	C	Life Settlement Contracts, Fair Value Method, Gain (Loss)	This item represents the gains or losses recognized and realized during the period on investments in life settlement contracts sold during the period.
LifeSettlementContractsFairValueMethodUnrealizedGainLoss	us-gaap/2025	0	0	monetary	D	C	Life Settlement Contracts, Fair Value Method, Unrealized Gain (Loss)	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments in life settlement contracts held at each balance sheet date, that was included in earnings for the period.
LifeSettlementContractsInvestmentMethodCarryingAmount	us-gaap/2025	0	0	monetary	I	D	Life Settlement Contracts, Investment Method, Carrying Amount	Carrying amount of life settlement contracts accounted for under the investment method.
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	0	0	monetary	I	C	Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest	Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests.
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation	us-gaap/2025	0	0	monetary	D	C	Limited Liability Company (LLC) Members' Equity, Unit-Based Payment Arrangement	Amount of increase (decrease) in members' equity for unit-based payment arrangement issued by limited liability company (LLC).
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	us-gaap/2025	0	0	percent	D		Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest	Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP).
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest	us-gaap/2025	0	0	percent	D		Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest	Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP).
LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue	us-gaap/2025	0	0	monetary	I	C	Limited Liability Company (LLC) Preferred Unit, Issuance Value	Stated value of preferred units of ownership issued by a limited liability company (LLC).
LimitedLiabilityCompanyLLCPreferredUnitIssued	us-gaap/2025	0	0	shares	I		Limited Liability Company (LLC) Preferred Unit, Issued	Number of preferred units issued of limited liability company (LLC).
LimitedLiabilityCompanyLLCPreferredUnitOutstanding	us-gaap/2025	0	0	shares	I		Limited Liability Company (LLC) Preferred Unit, Outstanding	Number of preferred units of ownership outstanding of a limited liability company (LLC).
LimitedPartnersCapitalAccount	us-gaap/2025	0	0	monetary	I	C	Limited Partners' Capital Account	The amount of the limited partners' ownership interests.
LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2025	0	0	monetary	D	D	Limited Partners' Capital Account, Distribution Amount	The total amount of distributions to limited partners.
LimitedPartnersCapitalAccountUnitsAuthorized	us-gaap/2025	0	0	shares	I		Limited Partners' Capital Account, Units Authorized	The number of limited partner units authorized to be issued.
LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2025	0	0	shares	I		Limited Partners' Capital Account, Units Issued	The number of limited partner units issued.
LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2025	0	0	shares	I		Limited Partners' Capital Account, Units Outstanding	The number of limited partner units outstanding.
LineOfCredit	us-gaap/2025	0	0	monetary	I	C	Long-Term Line of Credit	The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
LineOfCreditAssumed1	us-gaap/2025	0	0	monetary	D	C	Line of Credit Assumed	The fair value of line of credit assumed in noncash investing or financing activities.
LineOfCreditFacilityCommitmentFeeAmount	us-gaap/2025	0	0	monetary	D	D	Line of Credit Facility, Commitment Fee Amount	Amount of the fee for available but unused credit capacity under the credit facility.
LineOfCreditFacilityCurrentBorrowingCapacity	us-gaap/2025	0	0	monetary	I	C	Line of Credit Facility, Current Borrowing Capacity	Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.
LineOfCreditFacilityFairValueOfAmountOutstanding	us-gaap/2025	0	0	monetary	I	C	Line of Credit Facility, Fair Value of Amount Outstanding	Fair value of the amount outstanding under the credit facility.
LineOfCreditFacilityIncreaseDecreaseForPeriodNet	us-gaap/2025	0	0	monetary	D	C	Line of Credit Facility, Increase (Decrease), Net	Amount of increase (decrease) of the credit facility.
LineOfCreditFacilityInterestRateAtPeriodEnd	us-gaap/2025	0	0	percent	I		Line of Credit Facility, Interest Rate at Period End	The effective interest rate at the end of the reporting period.
LineOfCreditFacilityMaximumBorrowingCapacity	us-gaap/2025	0	0	monetary	I	C	Line of Credit Facility, Maximum Borrowing Capacity	Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
LineOfCreditFacilityPeriodicPayment	us-gaap/2025	0	0	monetary	D	D	Line of Credit Facility, Periodic Payment	Amount of the required periodic payments of both interest and principal.
LineOfCreditFacilityRemainingBorrowingCapacity	us-gaap/2025	0	0	monetary	I	C	Line of Credit Facility, Remaining Borrowing Capacity	Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	us-gaap/2025	0	0	percent	D		Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.
LinesOfCreditCurrent	us-gaap/2025	0	0	monetary	I	C	Line of Credit, Current	The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
LinesOfCreditFairValueDisclosure	us-gaap/2025	0	0	monetary	I	C	Lines of Credit, Fair Value Disclosure	Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities	us-gaap/2025	0	0	monetary	I	C	Liquidation Basis of Accounting, Accrued Costs to Dispose of Assets and Liabilities	Amount of estimated accrued costs to dispose of assets or other items expected to be sold in liquidation.
LiquidationBasisOfAccountingRemeasurementGainLossOnAsset	us-gaap/2025	0	0	monetary	D	C	Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Asset	Amount of gain (loss) from remeasurement of an asset to reflect the change in value under liquidation basis.
LiquidationBasisOfAccountingRemeasurementGainLossOnItemsPreviouslyNotRecognized	us-gaap/2025	0	0	monetary	D	C	Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Items Previously Not Recognized	Amount of gain (loss) from remeasurement of items not previously recognized expected to be sold in liquidation.
LitigationReserve	us-gaap/2025	0	0	monetary	I	C	Estimated Litigation Liability	Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.
LitigationReserveCurrent	us-gaap/2025	0	0	monetary	I	C	Estimated Litigation Liability, Current	Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.
LitigationReserveNoncurrent	us-gaap/2025	0	0	monetary	I	C	Estimated Litigation Liability, Noncurrent	Carrying amount of estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid after one year or beyond the normal operating cycle, if longer.
LitigationSettlementAmountAwardedToOtherParty	us-gaap/2025	0	0	monetary	D	C	Litigation Settlement, Amount Awarded to Other Party	Amount awarded to other party in judgment or settlement of litigation.
LitigationSettlementExpense	us-gaap/2025	0	0	monetary	D	D	Litigation Settlement, Fee Expense	Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.
LitigationSettlementGain	us-gaap/2025	0	0	monetary	D	C	Litigation Settlement, Gain	Amount of gain from litigation settlement for amount awarded from other party. Excludes claims within an insurance entity's normal claims settlement process.
LitigationSettlementLoss	us-gaap/2025	0	0	monetary	D	D	Litigation Settlement, Loss	Amount of loss from litigation settlement for amount awarded to other party. Excludes claims within an insurance entity's normal claims settlement process.
LoanPortfolioExpense	us-gaap/2025	0	0	monetary	D	D	Loan Portfolio Expense	The loan servicing fees paid to third parties that relate to loan expenses for a portfolio containing the entire group of loans owned by the company.
LoanProcessingFee	us-gaap/2025	0	0	monetary	D	D	Loan Processing Fee	Expenses paid for obtaining loans which includes expenses such as application and origination fees.
LoansAndLeasesReceivableAllowance	us-gaap/2025	0	0	monetary	I	C	Loans and Leases Receivable, Allowance	Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableAllowanceCovered	us-gaap/2025	0	0	monetary	I	C	Loans and Leases Receivable, Allowance, Covered	Amount of allowance for loan and lease losses covered by loss sharing agreements.
LoansAndLeasesReceivableGrossCarryingAmount	us-gaap/2025	0	0	monetary	I	D	Loans and Leases Receivable, Gross	Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableGrossCarryingAmountCovered	us-gaap/2025	0	0	monetary	I	D	Loans and Leases Receivable, Gross, Carrying Amount, Covered	Aggregate gross carrying amount of loans and leases receivable covered by loss sharing agreements.
LoansAndLeasesReceivableNetOfDeferredIncome	us-gaap/2025	0	0	monetary	I	D	Loans and Leases Receivable, Net of Deferred Income	Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmount	us-gaap/2025	0	0	monetary	I	D	Loans and Leases Receivable, Net Amount	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.
LoansAndLeasesReceivableNetReportedAmountCovered	us-gaap/2025	0	0	monetary	I	D	Loans and Leases Receivable, Net Reported Amount, Covered	Net carrying amount of loans and leases receivable covered by loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered	us-gaap/2025	0	0	monetary	I	D	Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums over and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableRelatedParties	us-gaap/2025	0	0	monetary	I	D	Loans and Leases Receivable, Related Parties	For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.
LoansAndLeasesReceivableRelatedPartiesProceeds	us-gaap/2025	0	0	monetary	D	D	Loans and Leases Receivable, Related Parties, Proceeds	Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.
LoansAssumed1	us-gaap/2025	0	0	monetary	D	C	Loans Assumed	The fair value of loans assumed in noncash investing or financing activities.
LoansFromOtherFederalHomeLoanBanks	us-gaap/2025	0	0	monetary	I	C	Loans from Other Federal Home Loan Banks	Amount of Federal Home Loan Bank (FHLBank) loans from another FHLBank.
LoansHeldForSaleFairValueDisclosure	us-gaap/2025	0	0	monetary	I	D	Loan, Held-for-Sale, Fair Value Disclosure	Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.
LoansInsurancePolicy	us-gaap/2025	0	0	monetary	I	D	Loans, Gross, Insurance Policy	Amount before allowance of loans made to policy and contract holders using their life insurance contracts' cash value or separate accounts as collateral. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums over and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansPayable	us-gaap/2025	0	0	monetary	I	C	Loans Payable	Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).
LoansPayableCurrent	us-gaap/2025	0	0	monetary	I	C	Loans Payable, Current	Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.
LoansPayableFairValueDisclosure	us-gaap/2025	0	0	monetary	I	C	Loans Payable, Fair Value Disclosure	Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates.
LoansPayableToBank	us-gaap/2025	0	0	monetary	I	C	Loans Payable to Bank	Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.
LoansPayableToBankCurrent	us-gaap/2025	0	0	monetary	I	C	Loans Payable to Bank, Current	Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer.
LoansReceivableBasisSpreadOnVariableRate	us-gaap/2025	0	0	percent	I		Loans Receivable, Basis Spread on Variable Rate	Percentage added to reference rate used to compute variable rate on loan receivable.
LoansReceivableFairValueDisclosure	us-gaap/2025	0	0	monetary	I	D	Loans Receivable, Fair Value Disclosure	Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.
LoansReceivableHeldForSaleAmount	us-gaap/2025	0	0	monetary	I	D	Financing Receivable, Held-for-Sale	Amount, before valuation allowance, of financing receivable classified as held-for-sale.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	0	0	monetary	I	D	Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.
LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease	us-gaap/2025	0	0	monetary	D		Financing Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Period Increase (Decrease)	Amount, after allowance for credit loss, of increase (decrease) in financing receivable held for sale that is not part of disposal group.
LoansReceivableWithFixedRatesOfInterest1	us-gaap/2025	0	0	monetary	I	D	Loans Receivable with Fixed Rates of Interest	Amount of loan with fixed rate of interest.
LoansReceivableWithVariableRatesOfInterest1	us-gaap/2025	0	0	monetary	I	D	Loans Receivable with Variable Rates of Interest	Amount of loan with variable or adjustable rate of interest.
LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2025	0	0	monetary	I	D	Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of accounts and financing receivables, classified as noncurrent. Includes, but is not limited to, notes and loan receivable.
LongTermConstructionLoanCurrent	us-gaap/2025	0	0	monetary	I	C	Long-Term Construction Loan, Current	This element represents the current portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.
LongtermConstructionLoanCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Long-Term Construction Loan	This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.
LongTermDebt	us-gaap/2025	0	0	monetary	I	C	Long-Term Debt	Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.
LongTermDebtAndCapitalLeaseObligations	us-gaap/2025	0	0	monetary	I	C	Long-Term Debt and Lease Obligation	Amount of long-term debt and lease obligation, classified as noncurrent.
LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2025	0	0	monetary	I	C	Long-Term Debt and Lease Obligation, Current	Amount of long-term debt and lease obligation, classified as current.
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	us-gaap/2025	0	0	monetary	I	C	Long-Term Debt and Lease Obligation, Including Current Maturities	Amount of long-term debt and lease obligation, including portion classified as current.
LongTermDebtCurrent	us-gaap/2025	0	0	monetary	I	C	Long-Term Debt, Current Maturities	Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
LongTermDebtFairValue	us-gaap/2025	0	0	monetary	I	C	Long-Term Debt, Fair Value	The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
LongTermDebtNoncurrent	us-gaap/2025	0	0	monetary	I	C	Long-Term Debt, Excluding Current Maturities	Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
LongtermDebtPercentageBearingVariableInterestAmount	us-gaap/2025	0	0	monetary	I	C	Long-Term Debt, Percentage Bearing Variable Interest, Amount	The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.
LongtermFederalHomeLoanBankAdvancesNoncurrent	us-gaap/2025	0	0	monetary	I	C	Long-Term Federal Home Loan Bank Advances, Noncurrent	The noncurrent portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.
LongTermInvestments	us-gaap/2025	0	0	monetary	I	D	Long-Term Investments	The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
LongTermInvestmentsAndReceivablesNet	us-gaap/2025	0	0	monetary	I	D	Long-Term Investments and Receivables, Net	The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value.
LongTermLineOfCredit	us-gaap/2025	0	0	monetary	I	C	Long-Term Line of Credit, Noncurrent	The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
LongTermLoansFromBank	us-gaap/2025	0	0	monetary	I	C	Loans Payable to Bank, Noncurrent	Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.
LongTermLoansPayable	us-gaap/2025	0	0	monetary	I	C	Loans Payable, Noncurrent	Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
LongTermNotesAndLoans	us-gaap/2025	0	0	monetary	I	C	Notes and Loans, Noncurrent	Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
LongTermNotesPayable	us-gaap/2025	0	0	monetary	I	C	Notes Payable, Noncurrent	Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
LongtermPollutionControlBondCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Long-Term Pollution Control Bond	Represents the current and noncurrent portions of a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer.
LongTermPurchaseCommitmentAmount	us-gaap/2025	0	0	monetary	D	C	Long-Term Purchase Commitment, Amount	The minimum amount the entity agreed to spend under the long-term purchase commitment.
LongTermTransitionBond	us-gaap/2025	0	0	monetary	I	C	Long-Term Transition Bond, Noncurrent	Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the noncurrent portion.
LongtermTransitionBondCurrent	us-gaap/2025	0	0	monetary	I	C	Long-Term Transition Bond, Current	Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the current portion.
LossContingencyAccrualAtCarryingValue	us-gaap/2025	0	0	monetary	I	C	Loss Contingency Accrual	Amount of loss contingency liability.
LossContingencyAccrualCarryingValueCurrent	us-gaap/2025	0	0	monetary	I	C	Loss Contingency, Accrual, Current	Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.
LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2025	0	0	monetary	I	C	Loss Contingency, Accrual, Noncurrent	Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer.
LossContingencyAccrualProvision	us-gaap/2025	0	0	monetary	D	D	Loss Contingency Accrual, Provision	Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.
LossContingencyLossInPeriod	us-gaap/2025	0	0	monetary	D	D	Loss Contingency, Loss in Period	The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.
LossContingencyReceivableCurrent	us-gaap/2025	0	0	monetary	I	D	Loss Contingency, Receivable, Current	Amount of receivable related to a loss contingency accrual that is expected to be collected within one year or the normal operating cycle, if longer. For example, an insurance recovery receivable.
LossContingencyReceivableProceeds	us-gaap/2025	0	0	monetary	D	D	Loss Contingency, Receivable, Proceeds	Amount of cash inflow from the collection of receivables related to a loss contingency.
LossOnSaleOfInvestments	us-gaap/2025	0	0	monetary	D	D	Loss on Sale of Investments	The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.
MachineryAndEquipmentGross	us-gaap/2025	0	0	monetary	I	D	Machinery and Equipment, Gross	Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.
MalpracticeLossContingencyAccrualUndiscountedNoncurrent	us-gaap/2025	0	0	monetary	I	C	Malpractice Loss Contingency, Accrual, Undiscounted, Noncurrent	Amount of the noncurrent portion of the accrued liability on an undiscounted basis for malpractice claims (including general and professional liability).
ManagementAndIncentiveFeesExpense	us-gaap/2025	0	0	monetary	D	D	Management and Incentive Fees Expense	Amount of expense for management and incentive fees for performance under arrangement to manage operation, including, but not limited to, managing investment.
ManagementAndIncentiveFeesPayable	us-gaap/2025	0	0	monetary	I	C	Management and Incentive Fees Payable	Amount of management and incentive fees payable for performance under arrangement to manage operation, including, but not limited to, managing investment.
ManagementFeeExpense	us-gaap/2025	0	0	monetary	D	D	Management Fee Expense	Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.
ManagementFeePayable	us-gaap/2025	0	0	monetary	I	C	Management Fee Payable	Amount of fee payable for management of fund or trust.
MandatorilyRedeemablePreferredStockFairValueDisclosure	us-gaap/2025	0	0	monetary	I	C	Mandatorily Redeemable Preferred Stock, Fair Value Disclosure	Fair value portion of shares that an entity is required to redeem for cash or other assets at a fixed or determinable date or upon the occurrence of an event.
ManufacturingCosts	us-gaap/2025	0	0	monetary	D	D	Manufacturing Costs	The aggregate costs incurred in the production of goods for sale.
MarginDepositAssets	us-gaap/2025	0	0	monetary	I	D	Margin Deposit Assets	The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer.
MarketableSecurities	us-gaap/2025	0	0	monetary	I	D	Marketable Securities	Amount of investment in marketable security.
MarketableSecuritiesCurrent	us-gaap/2025	0	0	monetary	I	D	Marketable Securities, Current	Amount of investment in marketable security, classified as current.
MarketableSecuritiesGainLoss	us-gaap/2025	0	0	monetary	D	C	Marketable Securities, Gain (Loss)	Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	0	0	monetary	D	C	Marketable Security, Gain (Loss)	Amount of realized and unrealized gain (loss) on investment in marketable security.
MarketableSecuritiesNoncurrent	us-gaap/2025	0	0	monetary	I	D	Marketable Securities, Noncurrent	Amount of investment in marketable security, classified as noncurrent.
MarketableSecuritiesRealizedGainLoss	us-gaap/2025	0	0	monetary	D	C	Marketable Securities, Realized Gain (Loss)	Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2025	0	0	monetary	D	C	Marketable Security, Realized Gain (Loss)	Amount of realized gain (loss) on investment in marketable security.
MarketableSecuritiesUnrealizedGainLoss	us-gaap/2025	0	0	monetary	D	C	Marketable Security, Unrealized Gain (Loss)	Amount of unrealized gain (loss) on investment in marketable security.
MarketDataRevenue	us-gaap/2025	0	0	monetary	D	C	Market Data Revenue	Amount of revenue from market data services, including, but not limited to, information about current quotes and most recent prices for a specific security.
MarketingAndAdvertisingExpense	us-gaap/2025	0	0	monetary	D	D	Marketing and Advertising Expense	The total expense recognized in the period for promotion, public relations, and brand or product advertising.
MarketingExpense	us-gaap/2025	0	0	monetary	D	D	Marketing Expense	Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.
MarketRiskBenefitAssetAmount	us-gaap/2025	0	0	monetary	I	D	Market Risk Benefit, Asset, Amount	Amount of asset position for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk.
MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2025	0	0	monetary	D	C	Market Risk Benefit, Change in Fair Value, Gain (Loss)	Amount of gain (loss) from (increase) decrease in fair value of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. Excludes change attributable to instrument-specific credit risk.
MarketRiskBenefitLiabilityAmount	us-gaap/2025	0	0	monetary	I	C	Market Risk Benefit, Liability, Amount	Amount of liability position for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk.
MarketRiskBenefitReinsuranceRecoverableAfterAllowance	us-gaap/2025	0	0	monetary	I	D	Market Risk Benefit, Reinsurance Recoverable, after Allowance	Amount, after allowance for credit loss, recoverable under reinsurance for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk.
MaterialsSuppliesAndOther	us-gaap/2025	0	0	monetary	I	D	Materials, Supplies, and Other	The carrying amount of capitalized costs of materials, supplies, and other assets, which are not included in inventory but used in production.
MaturitiesOfSeniorDebt	us-gaap/2025	0	0	monetary	D	C	Maturities of Senior Debt	The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures.
MaturitiesOfSubordinatedDebt	us-gaap/2025	0	0	monetary	D	C	Maturities of Subordinated Debt	The cash outflow for a long-term borrowing where lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets as it matures.
MediumTermNotes	us-gaap/2025	0	0	monetary	I	C	Medium-Term Note	Amount of debt instrument classified as medium-term.
MediumtermNotesNoncurrent	us-gaap/2025	0	0	monetary	I	C	Medium-Term Note, Noncurrent	Amount of debt instrument classified as medium-term and noncurrent.
MembersCapital	us-gaap/2025	0	0	monetary	I	C	Members' Capital	Amount of member capital in limited liability company (LLC).
MembersEquity	us-gaap/2025	0	0	monetary	I	C	Members' Equity	Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.
MembersEquityAttributableToNoncontrollingInterest	us-gaap/2025	0	0	monetary	I	C	Members' Equity Attributable to Noncontrolling Interest	Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests.
MineralPropertiesAccumulatedDepletion	us-gaap/2025	0	0	monetary	I	C	Mineral Properties, Accumulated Depletion	The accumulated decrease in the carrying value of the mineral properties as a result of mine or mineral production.
MineralPropertiesGross	us-gaap/2025	0	0	monetary	I	D	Mineral Properties, Gross	Carrying amount at the balance sheet date of mineral properties, gross of adjustments.
MineralPropertiesNet	us-gaap/2025	0	0	monetary	I	D	Mineral Properties, Net	Mineral properties, net of adjustments.
MineralRights	us-gaap/2025	0	0	monetary	I	D	Mineral Rights	Carrying amount at the balance sheet date of mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization.
MineReclamationAndClosingLiabilityNoncurrent	us-gaap/2025	0	0	monetary	I	C	Mine Reclamation and Closing Liability, Noncurrent	Amount of a reclamation and mine closing liability that is associated with a legal obligation for the closure and reclamation of a mine including the removal of buildings, equipment, machinery and other physical remnants of mining, closure of tailings impoundments, leach pads and other mine features, and contouring, covering and revegetation of waste rock piles and other disturbed areas.
MinorityInterest	us-gaap/2025	0	0	monetary	I	C	Equity, Attributable to Noncontrolling Interest	Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
MinorityInterestAmountRepresentedByPreferredStock	us-gaap/2025	0	0	monetary	I	C	Noncontrolling Interest, Amount Represented by Preferred Stock	The amount of noncontrolling interest in subsidiary represented by preferred securities issued by the subsidiary.
MinorityInterestChangeInRedemptionValue	us-gaap/2025	0	0	monetary	D	C	Noncontrolling Interest, Change in Redemption Value	Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2025	0	0	monetary	D	D	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
MinorityInterestDecreaseFromRedemptions	us-gaap/2025	0	0	monetary	D	D	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
MinorityInterestInJointVentures	us-gaap/2025	0	0	monetary	I	C	Noncontrolling Interest in Joint Ventures	Carrying amount of the equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements.
MinorityInterestInLimitedPartnerships	us-gaap/2025	0	0	monetary	I	C	Noncontrolling Interest in Limited Partnerships	Carrying amount of the equity interests owned by noncontrolling partners of a limited partnership included in the entity's consolidated financial statements.
MinorityInterestInOperatingPartnerships	us-gaap/2025	0	0	monetary	I	C	Noncontrolling Interest in Operating Partnerships	Carrying amount of the equity interests owned by noncontrolling partners in an operating partnership included in the entity's consolidated financial statements.
MinorityInterestInPreferredUnitHolders	us-gaap/2025	0	0	monetary	I	C	Noncontrolling Interest in Preferred Unit Holders	Carrying amount of the equity interests owned by noncontrolling preferred unit holders in an entity included in the reporting entity's consolidated financial statements.
MinorityInterestOwnershipPercentageByNoncontrollingOwners	us-gaap/2025	0	0	percent	I		Subsidiary, Ownership Percentage, Noncontrolling Owner	The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.
MinorityInterestOwnershipPercentageByParent	us-gaap/2025	0	0	percent	I		Subsidiary, Ownership Percentage, Parent	The parent entity's interest in net assets of the subsidiary, expressed as a percentage.
MinorityInterestPeriodIncreaseDecrease	us-gaap/2025	0	0	monetary	D		Noncontrolling Interest, Period Increase (Decrease)	Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.
MoneyMarketFundsAtCarryingValue	us-gaap/2025	0	0	monetary	I	D	Money Market Funds, at Carrying Value	Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	us-gaap/2025	0	0	monetary	I	D	Debt Security, Mortgage-Backed, Available-for-Sale, Fair Value Disclosure	Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale.
MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure	us-gaap/2025	0	0	monetary	I	D	Debt Security, Mortgage-Backed, Held-to-Maturity, Fair Value Disclosure	Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as held-to-maturity.
MortgageLoanRelatedToPropertySales1	us-gaap/2025	0	0	monetary	D	C	Mortgage Loan Related to Property Sales	Mortgage loan related to property sales in noncash investing and financing activities.
MortgageLoansInProcessOfForeclosureAmount	us-gaap/2025	0	0	monetary	I	D	Mortgage Loans in Process of Foreclosure, Amount	Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.
MortgageLoansOnRealEstate	us-gaap/2025	0	0	monetary	I	D	SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate	Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.
MortgageLoansOnRealEstateAmortizationOfPremium	us-gaap/2025	0	0	monetary	D	C	SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Amortization of Premium	Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from amortization of premium.
MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2025	0	0	monetary	I	D	Mortgage Loans on Real Estate, Commercial and Consumer, Net	The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.
MortgageLoansOnRealEstateForeclosures	us-gaap/2025	0	0	monetary	D	C	SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Foreclosure	Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from foreclosure.
MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2025	0	0	monetary	D	D	Mortgage Servicing Rights (MSR) Impairment (Recovery)	The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
MortgagesHeldForSaleFairValueDisclosure	us-gaap/2025	0	0	monetary	I	D	Loan, Mortgage, Held-for-Sale, Fair Value Disclosure	Fair value portion of mortgage loans held-for-sale.
NetAssetValuePerShare	us-gaap/2025	0	0	perShare	I		Net Asset Value Per Share	Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.
NetCashProvidedByUsedInContinuingOperations	us-gaap/2025	0	0	monetary	D		Cash Provided by (Used in) Continuing Operation	Amount of cash inflow (outflow) from operating, investing, and financing activities; attributable to continuing operation.
NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2025	0	0	monetary	D	D	Cash Provided by (Used in) Discontinued Operation	Amount of cash inflow (outflow) from operating, investing, and financing activities; attributable to discontinued operation.
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2025	0	0	monetary	D	D	Cash Provided by (Used in) Financing Activity, Continuing Operation	Amount of cash inflow (outflow) from financing activity attributable to continuing operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2025	0	0	monetary	D	D	Cash Provided by (Used in) Investing Activity, Continuing Operation	Amount of cash inflow (outflow) from investing activity attributable to continuing operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2025	0	0	monetary	D		Cash Provided by (Used in) Operating Activity, Continuing Operation	Amount of cash inflow (outflow) from operating activity attributable to continuing operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
NetChangeAnnuitiesAndInvestmentCertificates	us-gaap/2025	0	0	monetary	D	D	Net Change Annuities and Investment Certificates	The cash inflow or outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.
NetChangeInterestAndNoninterestBearingDepositsDomestic	us-gaap/2025	0	0	monetary	D	D	Net Change Interest and Noninterest-Bearing Deposits, Domestic	The increase (decrease) in domestic interest and noninterest bearing deposits.
NetChangeInterestBearingDepositsDomestic	us-gaap/2025	0	0	monetary	D	D	Net Change Interest-Bearing Deposits, Domestic	The increase (decrease) in interest-bearing deposits domestic.
NetChangeInterestBearingDepositsForeign	us-gaap/2025	0	0	monetary	D	D	Net Change Interest-Bearing Deposits, Foreign	The increase (decrease) in interest bearing deposits foreign.
NetChangeNoninterestBearingDepositsDomestic	us-gaap/2025	0	0	monetary	D	D	Net Change Noninterest-Bearing Deposits, Domestic	The increase (decrease) in domestic noninterest bearing deposits.
NetChangeNoninterestBearingDepositsForeign	us-gaap/2025	0	0	monetary	D	D	Net Change Noninterest-Bearing Deposits, Foreign	The increase (decrease) in foreign noninterest bearing deposits.
NetIncomeLossAllocatedToGeneralPartners	us-gaap/2025	0	0	monetary	D	C	Net Income (Loss) Allocated to General Partners	Aggregate amount of net income allocated to general partners.
NetIncomeLossAllocatedToLimitedPartners	us-gaap/2025	0	0	monetary	D	C	Net Income (Loss) Allocated to Limited Partners	Aggregate amount of net income allocated to limited partners.
NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2025	0	0	monetary	D	D	Net Income (Loss) Attributable to Noncontrolling Interest	Amount of Net Income (Loss) attributable to noncontrolling interest.
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	0	0	monetary	D	D	Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	Portion of net income (loss) attributable to nonredeemable noncontrolling interest.
NetIncomeLossAttributableToParentDiluted	us-gaap/2025	0	0	monetary	D	C	Net Income (Loss) Attributable to Parent, Diluted	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2025	0	0	monetary	D	C	Net Income (Loss) Attributable to Parent, Net of Federal Home Loan Bank Assessments	Amount of profit (loss) after Federal Home Loan Bank (FHLBank) assessments attributable to the parent.
NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2025	0	0	monetary	D	D	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.
NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2025	0	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders, Basic	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2025	0	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders, Diluted	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	0	0	monetary	D	C	Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted	us-gaap/2025	0	0	monetary	D	C	Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders.
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	us-gaap/2025	0	0	monetary	D	C	Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders.
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted	us-gaap/2025	0	0	monetary	D	C	Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from discontinued operations available to common shareholders.
NetIncomeLossFromRealEstateInvestmentPartnership	us-gaap/2025	0	0	monetary	D	C	Net Income (Loss) from Real Estate Investment Partnership	Amount of net income (loss) recognized from investments in real estate partnerships and variable interest entities.
NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent	us-gaap/2025	0	0	monetary	D	C	Net Income (Loss) from Real Estate Investment Partnership, Attributable to Parent	Amount of income (loss) from consolidated real estate investments attributed to parent.
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2025	0	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2025	0	0	perShare	D		Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.
NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax	us-gaap/2025	0	0	perShare	D		Net Income (Loss), Per Outstanding General Partnership Unit, Net of Tax	Per unit of ownership amount after tax of income (loss) available to general partnership (GP) unit-holder.
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2025	0	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax	Net income (loss) allocated to each outstanding limited partnership and general partnership unit.
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2025	0	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax	The amount of net income or loss for the period per each limited partnership and general partnership unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each limited and general partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period.
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2025	0	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax	Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder.
NetInvestmentIncome	us-gaap/2025	0	0	monetary	D	C	Net Investment Income	Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
NetInvestmentInLease	us-gaap/2025	0	0	monetary	I	D	Net Investment in Lease, before Allowance for Credit Loss	Amount, before allowance for credit loss, of net investment in sales-type and direct financing leases.
NetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	I	D	Net Investment in Lease, after Allowance for Credit Loss	Amount, after allowance for credit loss, of net investment in sales-type and direct financing leases.
NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	0	0	monetary	I	D	Net Investment in Lease, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of net investment in sales-type and direct financing leases, classified as noncurrent.
NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2025	0	0	monetary	I	C	Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest	Amount, excluding accrued interest, of allowance for credit loss on net investment in sales-type and direct financing leases.
NetInvestmentInLeaseCreditLossExpenseReversal	us-gaap/2025	0	0	monetary	D	D	Net Investment in Lease, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on net investment in sales-type and direct financing leases.
NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	I	D	Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss	Amount excluding accrued interest, after allowance for credit loss, of net investment in sales-type and direct financing leases.
NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	0	0	monetary	I	D	Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent	Amount excluding accrued interest, after allowance for credit loss, of net investment in sales-type and direct financing leases, classified as noncurrent.
NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	us-gaap/2025	0	0	monetary	I	D	Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss, Current	Amount excluding accrued interest, before allowance for credit loss, of net investment in sales-type and direct financing leases, classified as current.
NetInvestmentInLeaseNoncurrent	us-gaap/2025	0	0	monetary	I	D	Net Investment in Lease, before Allowance for Credit Loss, Noncurrent	Amount, before allowance for credit loss, of net investment in sales-type and direct financing leases, classified as noncurrent.
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2025	0	0	monetary	D	D	Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares	us-gaap/2025	0	0	shares	D		Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Shares	Net number of shares reclassified to mandatorily redeemable capital stock.
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue	us-gaap/2025	0	0	monetary	D	D	Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value	Value of net shares reclassified to mandatorily redeemable capital stock.
NoncashContributionExpense	us-gaap/2025	0	0	monetary	D	D	Noncash Contribution Expense	Noncash charitable contributions made by the entity during the period.
NoncashMergerRelatedCosts	us-gaap/2025	0	0	monetary	D	D	Noncash Merger Related Costs	Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger.
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1	us-gaap/2025	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Accounts Receivable Acquired	"The amount of accounts receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionDebtAssumed1	us-gaap/2025	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Debt Assumed	"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1	us-gaap/2025	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Employee Benefit Liabilities Assumed	"The amount of employee benefit liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2025	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Fixed Assets Acquired	"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2025	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Intangible Assets Acquired	"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionInventoryAcquired1	us-gaap/2025	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Inventory Acquired	"The amount of inventory that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2025	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Investments Acquired	"The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2025	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future."
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1	us-gaap/2025	0	0	shares	D		Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Options Issued	"The number of options issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1	us-gaap/2025	0	0	shares	D		Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued	"The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1	us-gaap/2025	0	0	shares	D		Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued	"The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2025	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Other Assets Acquired	Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2025	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Other Liabilities Assumed	Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.
NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2025	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Payables Assumed	"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2025	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Value of Assets Acquired	"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2025	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2025	0	0	monetary	D	D	Noncash or Part Noncash Divestiture, Amount of Consideration Received	Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.
NoncashProjectAbandonmentCosts	us-gaap/2025	0	0	monetary	D	D	Noncash Project Abandonment Costs	The expense charged against earnings to eliminate the capitalized costs of projects that have been terminated during the reporting period, which is added back to net income when calculating cash provided by (used in) operations using the indirect method.
NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2025	0	0	monetary	D	D	Noncontrolling Interest, Decrease from Deconsolidation	The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.
NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2025	0	0	monetary	D	C	Noncontrolling Interest, Increase from Business Combination	Amount of increase in noncontrolling interest from a business combination.
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2025	0	0	monetary	D	C	Noncontrolling Interest, Increase from Sale of Parent Equity Interest	Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2025	0	0	monetary	D	C	Noncontrolling Interest, Increase from Subsidiary Equity Issuance	Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2025	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable	Amount after tax of income (loss) attributable to nonredeemable noncontrolling shareholder, unit holder, partner, or other equity holder of a joint venture.
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable	us-gaap/2025	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable	Amount after tax of income (loss) attributable to redeemable noncontrolling shareholder, unit holder, partner, or other equity holder of a joint venture.
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable	us-gaap/2025	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable	Amount after tax of income (loss) attributable to nonredeemable noncontrolling partner of a limited partnership.
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable	us-gaap/2025	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable	Amount after tax of income (loss) attributable to redeemable noncontrolling partner of a limited partnership.
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable	us-gaap/2025	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable	Amount after tax of income (loss) attributable to nonredeemable noncontrolling partner in an operating partnership.
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2025	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable	Amount after tax of income (loss) attributable to redeemable noncontrolling partner in an operating partnership.
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	us-gaap/2025	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable	Amount after tax of income (loss) attributable to other nonredeemable noncontrolling equity holder.
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	us-gaap/2025	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable	Amount after tax of income (loss) attributable to other redeemable noncontrolling equity holder.
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable	us-gaap/2025	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	Amount after tax of income (loss) attributable to redeemable noncontrolling preferred unit holders.
NoncontrollingInterestInVariableInterestEntity	us-gaap/2025	0	0	monetary	I	C	Noncontrolling Interest in Variable Interest Entity	Portion of equity (net assets) in a variable interest entity (VIE) not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a VIE that is attributable to the noncontrolling interest (previously referred to as minority interest).
NoncurrentAssets	us-gaap/2025	0	0	monetary	I	D	Long-Lived Assets	Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.
NonfinancialLiabilitiesFairValueDisclosure	us-gaap/2025	0	0	monetary	I	C	Nonfinancial Liabilities Fair Value Disclosure	Fair value of obligations not classified as financial liabilities. Includes, but is not limited to, accounts payable and accrued liabilities, commitments, obligations, and other liabilities.
NoninterestBearingDepositLiabilities	us-gaap/2025	0	0	monetary	I	C	Noninterest-Bearing Deposit Liabilities	The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.
NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2025	0	0	monetary	I	C	Noninterest-Bearing Deposit Liabilities, Domestic	Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits.
NoninterestBearingDepositLiabilitiesForeign	us-gaap/2025	0	0	monetary	I	C	Noninterest-Bearing Deposit Liabilities, Foreign	Amount of foreign noninterest-bearing deposits held by the entity which may include demand deposits, checking, brokered and retail deposits.
NoninterestBearingDomesticDepositChecking	us-gaap/2025	0	0	monetary	I	C	Noninterest-Bearing Domestic Deposit, Checking	Amount of noninterest-bearing domestic checking deposit liabilities.
NoninterestBearingDomesticDepositDemand	us-gaap/2025	0	0	monetary	I	C	Noninterest-Bearing Domestic Deposit, Demand	Amount of money in noninterest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.
NoninterestExpense	us-gaap/2025	0	0	monetary	D	D	Noninterest Expense	Total aggregate amount of all noninterest expense.
NoninterestExpenseCommissionExpense	us-gaap/2025	0	0	monetary	D	D	Noninterest Expense Commission Expense	Amount of fees incurred for commissions on mutual funds and insurance products.
NoninterestExpenseDirectorsFees	us-gaap/2025	0	0	monetary	D	D	Director Fee	Amount of expense for service provided by entity's director.
NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2025	0	0	monetary	D	D	Investment Advisory Fee	Amount of expense for investment advisory service, including, but not limited to, managing money in fund.
NoninterestExpenseOfferingCost	us-gaap/2025	0	0	monetary	D	D	Offering Cost, Expense	Amount of expense for cost associated with issuance of security by investment company. Includes, but is not limited to, legal fee pertaining to share offered for sale, registration fee, underwriting, printing prospectus, and initial fee for listing on exchange.
NoninterestExpensePrintingAndFulfillment	us-gaap/2025	0	0	monetary	D	D	Noninterest Expense Printing and Fulfillment	Amounts expended for printing of marketing and compliance communications and fulfillment services.
NoninterestExpenseRelatedToPerformanceFees	us-gaap/2025	0	0	monetary	D	D	Noninterest Expense Related to Performance Fees	Incentive fees which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level.
NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2025	0	0	monetary	D	D	Transfer Agent and Custodian Fees	Amount of expense for transfer agent and custodian services. Includes, but is not limited to, fee paid for maintaining investor record, account balance, and company's stock transaction and fee paid for holding and safeguarding assets of individual, mutual fund, and investment company.
NoninterestIncome	us-gaap/2025	0	0	monetary	D	C	Noninterest Income	The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.
NoninterestIncomeOther	us-gaap/2025	0	0	monetary	D	C	Noninterest Income, Other	Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.
NoninterestIncomeOtherOperatingIncome	us-gaap/2025	0	0	monetary	D	C	Noninterest Income, Other Operating Income	Amount of revenue earned, classified as other, excluding interest income.
NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2025	0	0	monetary	I	D	Noninvestment Assets Less Noninvestment Liabilities	Amount of noninvestment asset (liability) representing difference between aggregate value of investments, including, but not limited to, long and short positions, and net assets.
NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2025	0	0	percent	I		Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset	Percentage of noninvestment asset and liability, including, but not limited to, long and short positions, to net assets.
NonmonetaryTransactionGainLossRecognizedOnTransfer	us-gaap/2025	0	0	monetary	D	C	Nonmonetary Transaction, Gain (Loss) Recognized on Transfer	Disclosure of the difference in values (gain (loss)) between the nonmonetary assets or liabilities exchanged with another entity inclusive of boot (small monetary consideration).
NonoperatingGainsLosses	us-gaap/2025	0	0	monetary	D	C	Nonoperating Gains (Losses)	The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth).
NonoperatingIncomeExpense	us-gaap/2025	0	0	monetary	D	C	Nonoperating Income (Expense)	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
NonredeemableNoncontrollingInterest	us-gaap/2025	0	0	monetary	I	C	Nonredeemable Noncontrolling Interest	Portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent entity which is not redeemable by the parent entity.
NontradeReceivables	us-gaap/2025	0	0	monetary	I	D	Nontrade Receivables	Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers.
NontradeReceivablesCurrent	us-gaap/2025	0	0	monetary	I	D	Nontrade Receivables, Current	The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
NontradeReceivablesNoncurrent	us-gaap/2025	0	0	monetary	I	D	Nontrade Receivables, Noncurrent	The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer.
NotesAndLoansPayable	us-gaap/2025	0	0	monetary	I	C	Notes and Loans Payable	Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).
NotesAndLoansPayableCurrent	us-gaap/2025	0	0	monetary	I	C	Notes and Loans Payable, Current	Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.
NotesAndLoansReceivableGrossCurrent	us-gaap/2025	0	0	monetary	I	D	Financing Receivable, before Allowance for Credit Loss, Current	Amortized cost, before allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.
NotesAndLoansReceivableGrossNoncurrent	us-gaap/2025	0	0	monetary	I	D	Financing Receivable, before Allowance for Credit Loss, Noncurrent	Amortized cost, before allowance for credit loss, of financing receivable classified as noncurrent. Excludes net investment in lease.
NotesAndLoansReceivableNetCurrent	us-gaap/2025	0	0	monetary	I	D	Financing Receivable, after Allowance for Credit Loss, Current	Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.
NotesAndLoansReceivableNetNoncurrent	us-gaap/2025	0	0	monetary	I	D	Financing Receivable, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.
NotesAssumed1	us-gaap/2025	0	0	monetary	D	C	Notes Assumed	The fair value of notes assumed in noncash investing or financing activities.
NotesIssued1	us-gaap/2025	0	0	monetary	D	C	Notes Issued	The fair value of notes issued in noncash investing and financing activities.
NotesPayable	us-gaap/2025	0	0	monetary	I	C	Notes Payable	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
NotesPayableCurrent	us-gaap/2025	0	0	monetary	I	C	Notes Payable, Current	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
NotesPayableFairValueDisclosure	us-gaap/2025	0	0	monetary	I	C	Notes Payable, Fair Value Disclosure	Fair value portion of notes payable.
NotesPayableToBank	us-gaap/2025	0	0	monetary	I	C	Notes Payable to Bank	Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer.
NotesPayableToBankCurrent	us-gaap/2025	0	0	monetary	I	C	Notes Payable to Bank, Current	Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.
NotesPayableToBankNoncurrent	us-gaap/2025	0	0	monetary	I	C	Notes Payable to Bank, Noncurrent	The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.
NotesReceivableByOwnerToLimitedLiabilityCompanyLLC	us-gaap/2025	0	0	monetary	I	D	Notes Receivable by Owner to Limited Liability Company (LLC)	Amount of an agreement for an unconditional promise by an owner to pay limited liability company (LLC) a definite sum of money at a future date.
NotesReceivableFairValueDisclosure	us-gaap/2025	0	0	monetary	I	D	Notes Receivable, Fair Value Disclosure	Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.
NotesReceivableGross	us-gaap/2025	0	0	monetary	I	D	Financing Receivable, before Allowance for Credit Loss	Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.
NotesReceivableNet	us-gaap/2025	0	0	monetary	I	D	Financing Receivable, after Allowance for Credit Loss	Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.
NotesReduction	us-gaap/2025	0	0	monetary	D	D	Notes Reduction	The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.
NuclearFuelNetOfAmortization	us-gaap/2025	0	0	monetary	I	D	Nuclear Fuel, Net of Amortization	The carrying amount as of the balance sheet of nuclear fuel held as property plant and equipment. This amount is net of amortization based on the energy produced over the life of the fuel.
ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2025	0	0	monetary	I	C	Obligation to Return Securities Received as Collateral	The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral.
OccupancyNet	us-gaap/2025	0	0	monetary	D	D	Occupancy, Net	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.
OciBeforeReclassificationsNetOfTaxAttributableToParent	us-gaap/2025	0	0	monetary	D	C	OCI, before Reclassifications, Net of Tax, Attributable to Parent	Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2025	0	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), after Tax	Amount, after tax, of adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2025	0	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax	Amount, before tax, of adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2025	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax	Amount of tax expense (benefit) on adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).
OciEquityMethodInvestmentAfterTax	us-gaap/2025	0	0	monetary	D	C	OCI, Equity Method Investment, after Tax	Amount, after tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI.
OciEquityMethodInvestmentAfterTaxParent	us-gaap/2025	0	0	monetary	D	C	OCI, Equity Method Investment, after Tax, Parent	Amount, after tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI, attributable to parent.
OciEquityMethodInvestmentBeforeTax	us-gaap/2025	0	0	monetary	D	C	OCI, Equity Method Investment, before Tax	Amount, before tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI.
OciEquityMethodInvestmentBeforeTaxParent	us-gaap/2025	0	0	monetary	D	C	OCI, Equity Method Investment, before Tax, Parent	Amount, before tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI, attributable to parent.
OciEquityMethodInvestmentTax	us-gaap/2025	0	0	monetary	D	D	OCI, Equity Method Investment, Tax	Amount of tax expense (benefit) allocated to other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI.
OciEquityMethodInvestmentTaxParent	us-gaap/2025	0	0	monetary	D	D	OCI, Equity Method Investment, Tax, Parent	Amount of tax expense (benefit) allocated to other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI, attributable to parent.
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2025	0	0	monetary	D	C	OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax	Amount, after tax and reclassification adjustment, of unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate.
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent	us-gaap/2025	0	0	monetary	D	C	OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax, Parent	Amount, after tax and reclassification adjustment, of unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate, attributable to parent.
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax	us-gaap/2025	0	0	monetary	D	C	OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, before Tax	Amount, before tax and after reclassification adjustment, of unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate.
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTaxParent	us-gaap/2025	0	0	monetary	D	C	OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, before Tax, Parent	Amount, before tax and after reclassification adjustment, of unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate, attributable to parent.
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTax	us-gaap/2025	0	0	monetary	D	D	OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax	Amount, after reclassification adjustment, of tax expense (benefit) for unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate.
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent	us-gaap/2025	0	0	monetary	D	D	OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax, Parent	Amount, after reclassification adjustment, of tax expense (benefit) for unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate, attributable to parent.
OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAfterTax	us-gaap/2025	0	0	monetary	D	C	OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment, after Tax	Amount, after tax and before reclassification adjustment, of unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate.
OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax	us-gaap/2025	0	0	monetary	D	C	OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment and Tax	Amount, before tax and reclassification adjustment, of unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate.
OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentTax	us-gaap/2025	0	0	monetary	D	D	OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment, Tax	Amount, before reclassification adjustment, of tax expense (benefit) for unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate.
OciMarketRiskBenefitInstrumentSpecificCreditRiskAdjustmentFromAociForDerecognitionAfterTax	us-gaap/2025	0	0	monetary	D	D	OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Adjustment from AOCI for Derecognition, after Tax	Amount, after tax, of adjustment from accumulated other comprehensive income for gain (loss) (AOCI) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk, not recognized in income and used in calculating liability for future policy benefit for payout annuity.
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax	us-gaap/2025	0	0	monetary	D	C	OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax	Amount, after tax and adjustments, of unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk.
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent	us-gaap/2025	0	0	monetary	D	C	OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Parent	Amount, after tax and adjustments, of unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk, attributable to parent.
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTax	us-gaap/2025	0	0	monetary	D	C	OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, before Tax	Amount, before tax and after adjustments, of unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk.
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTaxParent	us-gaap/2025	0	0	monetary	D	C	OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, before Tax, Parent	Amount, before tax and after adjustments, of unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk, attributable to parent.
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax	us-gaap/2025	0	0	monetary	D	D	OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, Tax	Amount, after adjustments, of tax expense (benefit) for unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk.
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsAndTax	us-gaap/2025	0	0	monetary	D	C	OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), before Adjustments and Tax	Amount, before tax and adjustments, of unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk.
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossReclassificationAdjustmentFromAociAfterTax	us-gaap/2025	0	0	monetary	D	D	OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	Amount, after tax, of reclassification adjustment from accumulated other comprehensive income for gain (loss) (AOCI) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk, realized in income upon derecognition for benefit.
OffBalanceSheetCreditLossLiability	us-gaap/2025	0	0	monetary	I	C	Off-Balance-Sheet, Credit Loss, Liability	Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2025	0	0	monetary	D	D	Off-Balance-Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.
OfferingCostsPartnershipInterests	us-gaap/2025	0	0	monetary	I	D	Offering Costs, Partnership Interests	Costs incurred in connection with the offering and selling of additional partner interest.
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	us-gaap/2025	0	0	monetary	D	D	Office of Finance, Cost Assessed on Federal Home Loan Bank	Amount of a Federal Home Loan Bank's (FHLBank) proportionate share of the costs of operating the Office of Finance.
OfficersCompensation	us-gaap/2025	0	0	monetary	D	D	Salary and Wage, Officer, Excluding Cost of Good and Service Sold	Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
OffMarketLeaseUnfavorable	us-gaap/2025	0	0	monetary	I	C	Off-Market Lease, Unfavorable	This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition.
OilAndGasJointInterestBillingReceivables	us-gaap/2025	0	0	monetary	I	D	Oil and Gas, Joint Interest Billing, Receivable	Amount of receivable from nonoperator partner in joint interest operation in oil- and gas-producing activities.
OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2025	0	0	monetary	I	D	Oil and Gas, Joint Interest Billing, Receivable, Current	Amount of receivable from nonoperator partner in joint interest operation in oil- and gas-producing activities, classified as current.
OilAndGasJointInterestBillingReceivablesNoncurrent	us-gaap/2025	0	0	monetary	I	D	Oil and Gas, Joint Interest Billing, Receivable, Noncurrent	Amount of receivable from nonoperator partner in joint interest operation in oil- and gas-producing activities, classified as noncurrent.
OilAndGasProducingPropertiesOfRateRegulatedCompaniesUnamortizedCost	us-gaap/2025	0	0	monetary	I	D	Oil and Gas, Property Subject to Cost-of-Service Rate-Making, Unamortized Cost	Amount of unamortized cost for cost-of-service rate-making on oil- and gas-producing property.
OilAndGasPropertyFullCostMethodDepletion	us-gaap/2025	0	0	monetary	I	C	Oil and Gas, Full Cost Method, Property and Equipment, Accumulated Depletion	Amount of accumulated depletion of oil and gas properties accounted for under full cost method.
OilAndGasPropertyFullCostMethodGross	us-gaap/2025	0	0	monetary	I	D	Oil and Gas, Full Cost Method, Property and Equipment, before Accumulated Depletion	Amount, before accumulated depletion, of oil and gas properties subject to amortization accounted for under full cost method.
OilAndGasPropertyFullCostMethodNet	us-gaap/2025	0	0	monetary	I	D	Oil and Gas, Full Cost Method, Property and Equipment, after Accumulated Depletion	Amount, after accumulated depletion, of oil and gas properties subject to amortization accounted for under full cost method.
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	us-gaap/2025	0	0	monetary	I	C	Oil and Gas, Successful Efforts Method, Property and Equipment, Accumulated Impairment, Depreciation, Depletion, and Amortization	Amount of accumulated depreciation, depletion, amortization and impairment of oil and gas property carried under the successful effort method.
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2025	0	0	monetary	I	C	Oil and Gas, Successful Efforts Method, Property and Equipment, Accumulated Depreciation, Depletion, and Amortization	Amount of accumulated depreciation, depletion, and amortization of oil and gas property accounted for under successful efforts method.
OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2025	0	0	monetary	I	D	Oil and Gas, Successful Efforts Method, Property and Equipment, before Accumulated Depreciation, Depletion, Amortization, and Impairment	Amount, before accumulated depreciation, depletion, amortization, and impairment, of oil and gas properties accounted for under successful efforts method.
OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2025	0	0	monetary	I	D	Oil and Gas, Successful Efforts Method, Property and Equipment, after Accumulated Depreciation, Depletion, Amortization, and Impairment	Amount, after accumulated depreciation, depletion, amortization, and impairment, of oil and gas properties accounted for under successful efforts method.
OilAndGasSalesPayableCurrent	us-gaap/2025	0	0	monetary	I	C	Oil and Gas Sales Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable to third parties for oil and gas that has been sold but not delivered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
OperatingCostsAndExpenses	us-gaap/2025	0	0	monetary	D	D	Operating Costs and Expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
OperatingExpenses	us-gaap/2025	0	0	monetary	D	D	Operating Expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
OperatingInsuranceAndClaimsCostsProduction	us-gaap/2025	0	0	monetary	D	D	Operating Insurance and Claims Costs, Production	Insurance and claims costs directly related to goods produced and sold, or services rendered, during the reporting period.
OperatingLeaseCost	us-gaap/2025	0	0	monetary	D	D	Operating Lease, Cost	Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.
OperatingLeaseExpense	us-gaap/2025	0	0	monetary	D	D	Operating Lease, Expense	Amount of operating lease expense. Excludes sublease income.
OperatingLeaseImpairmentLoss	us-gaap/2025	0	0	monetary	D	D	Operating Lease, Impairment Loss	Amount of loss from impairment of right-of-use asset from operating lease.
OperatingLeaseInitialDirectCostExpenseOverTerm	us-gaap/2025	0	0	monetary	D	D	Operating Lease, Initial Direct Cost Expense, over Term	Amount of operating lease initial direct cost recognized as expense over lease term.
OperatingLeaseLeaseIncome	us-gaap/2025	0	0	monetary	D	C	Operating Lease, Lease Income	Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.
OperatingLeaseLeaseIncomeLeasePayments	us-gaap/2025	0	0	monetary	D	C	Operating Lease, Lease Income, Lease Payments	Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.
OperatingLeaseLiability	us-gaap/2025	0	0	monetary	I	C	Operating Lease, Liability	Present value of lessee's discounted obligation for lease payments from operating lease.
OperatingLeaseLiabilityCurrent	us-gaap/2025	0	0	monetary	I	C	Operating Lease, Liability, Current	Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
OperatingLeaseLiabilityNoncurrent	us-gaap/2025	0	0	monetary	I	C	Operating Lease, Liability, Noncurrent	Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
OperatingLeasePayments	us-gaap/2025	0	0	monetary	D	C	Operating Lease, Payments	Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
OperatingLeasePaymentsUse	us-gaap/2025	0	0	monetary	D	C	Operating Lease, Payments, Use	Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use.
OperatingLeaseRightOfUseAsset	us-gaap/2025	0	0	monetary	I	D	Operating Lease, Right-of-Use Asset	Amount of lessee's right to use underlying asset under operating lease.
OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2025	0	0	monetary	D	D	Operating Lease, Right-of-Use Asset, Periodic Reduction	Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	us-gaap/2025	0	0	monetary	D	D	Depreciation, Lessor Asset under Operating Lease	Amount of depreciation expense for lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.
OperatingLeasesIncomeStatementInitialDirectCosts	us-gaap/2025	0	0	monetary	D	D	Operating Lease, Initial Direct Cost	Amount of incremental cost of lease that would not have been incurred if lease had not been obtained.
OperatingSupportFromAdviserAmount	us-gaap/2025	0	0	monetary	D	C	Operating Support from Adviser, Amount	The amount of the support provided by the Adviser to help the REIT achieve a certain return for the period.
OptionContractIndexedToEquitySettlementShareFairValue	us-gaap/2025	0	0	monetary	I	C	Option Contract Indexed to Equity, Settlement, Share, Fair Value	Fair value of shares that would be issued upon settlement of option contract indexed to equity.
OptionIndexedToIssuersEquityIndexedShares	us-gaap/2025	0	0	shares	I		Option Indexed to Issuer's Equity, Indexed Shares	The number of issuer's shares to which the option contract is indexed.
OptionIndexedToIssuersEquityStrikePrice1	us-gaap/2025	0	0	perShare	D		Option Indexed to Issuer's Equity, Strike Price	Exercise or strike price stated in the contract for options indexed to the issuer's equity shares.
OrganizationalAndOfferingCostsExpense	us-gaap/2025	0	0	monetary	D	D	Offering and Organizational Costs, Expense	Amount of expense for cost associated with issuance of security by investment company and for formation and organizational costs incurred to establish entity to do business.
OrganizationalCostExpense	us-gaap/2025	0	0	monetary	D	D	Organizational Cost, Expense	Amount of expense for formation and organizational costs incurred to establish entity to do business.
OriginationOfLoansToEmployeeStockOwnershipPlans	us-gaap/2025	0	0	monetary	D	C	Origination of Loans to Employee Stock Ownership Plans	The cash outflow to finance the entity's defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts.
OriginationOfNotesReceivableFromRelatedParties	us-gaap/2025	0	0	monetary	D	C	Origination of Notes Receivable from Related Parties	The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
OtherAccruedLiabilitiesCurrent	us-gaap/2025	0	0	monetary	I	C	Other Accrued Liabilities, Current	Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Other Accrued Liabilities	Amount of expenses incurred but not yet paid classified as other.
OtherAccruedLiabilitiesNoncurrent	us-gaap/2025	0	0	monetary	I	C	Other Accrued Liabilities, Noncurrent	Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.
OtherAdditionalCapital	us-gaap/2025	0	0	monetary	I	C	Other Additional Capital	Amount of additional paid-in capital (APIC) classified as other.
OtherAdjustmentsToIncomeDiscontinuedOperations	us-gaap/2025	0	0	monetary	D	C	Other Adjustments to Income, Discontinued Operations	Amount of noncash income (expense), classified as other, from discontinued operations.
OtherAmortizationOfDeferredCharges	us-gaap/2025	0	0	monetary	D	D	Amortization of Other Deferred Charges	Amount of amortization of other deferred costs recognized in the income statement.
OtherAssetImpairmentCharges	us-gaap/2025	0	0	monetary	D	D	Other Asset Impairment Charges	The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.
OtherAssets	us-gaap/2025	0	0	monetary	I	D	Other Assets	Amount of assets classified as other.
OtherAssetsFairValueDisclosure	us-gaap/2025	0	0	monetary	I	D	Other Assets, Fair Value Disclosure	Fair value portion of other assets.
OtherAssetsMiscellaneous	us-gaap/2025	0	0	monetary	I	D	Other Assets, Miscellaneous	Amount of other miscellaneous assets.
OtherAssetsNoncurrent	us-gaap/2025	0	0	monetary	I	D	Other Assets, Noncurrent	Amount of noncurrent assets classified as other.
OtherBorrowings	us-gaap/2025	0	0	monetary	I	C	Other Borrowings	The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.
OtherCashEquivalentsAtCarryingValue	us-gaap/2025	0	0	monetary	I	D	Other Cash Equivalents, at Carrying Value	Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates, classified as other. Excludes cash and cash equivalents within disposal group and discontinued operation.
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, before Tax, Portion Attributable to Parent	Amount, before tax and after reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	Amount, after tax and reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to noncontrolling interest.
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	Amount, after tax and reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-Sale Securities, Tax, Portion Attributable to Noncontrolling Interest	Amount, after reclassification adjustment, of tax expense (benefit) for gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to noncontrolling interest.
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Available-for-Sale Securities, Tax, Portion Attributable to Parent	Amount, after reclassification adjustment, of tax expense (benefit) for gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax	Amount, before tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax	Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Noncontrolling Interest	Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to noncontrolling interest.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent	Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax	Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest	Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent	Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest	Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent	Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2025	0	0	monetary	D	D	OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax	Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax	Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax	Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax	Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2025	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax	Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2025	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2025	0	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax	Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2025	0	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), before Reclassifications, before Tax	Amount before tax and reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	Amount after tax, before reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossBeforeReclassificationsTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss) before Reclassifications, Tax	Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss).
OtherComprehensiveIncomeLossBeforeTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), before Tax	Amount before tax, after reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest	Amount before tax of other comprehensive income (loss) attributable to noncontrolling interests.
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	Amount before tax of other comprehensive income (loss) attributable to parent entity.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Noncontrolling Interest	Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to noncontrolling interest.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Noncontrolling Interest	Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to noncontrolling interest.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent	Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Noncontrolling Interest	Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to noncontrolling interest.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax	Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax	Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, after Tax	Amount, after tax, of adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, before Tax	Amount, before tax, of adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, Tax	Amount of tax expense (benefit) for adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax	Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Noncontrolling Interest	Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to noncontrolling interest. Adjustments include, but are not limited to, reclassification for sale and settlement, and amount recognized under systematic and rational method.
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent	Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax	Amount, before tax and after adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Parent	Amount, before tax and after adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax	Amount, after adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxNoncontrollingInterest1	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Noncontrolling Interest	Amount, after adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to noncontrolling interest. Adjustments include, but are not limited to, reclassification for sale and settlement, and amount recognized under systematic and rational method.
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Parent	Amount, after adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax	Amount, after tax and before adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax	Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	Amount, before tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax	Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax	Amount, after reclassification adjustment, of tax expense (benefit) of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option.
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToParent	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Attributable to Parent	Amount, after reclassification adjustment, of tax expense (benefit) of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option, attributable to parent.
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment	Amount, after tax and reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option.
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Attributable to Parent	Amount, after tax and reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option, attributable to parent.
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment	Amount, before tax, after reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option.
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Attributable to Parent	Amount, before tax, after reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option, attributable to parent.
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax	Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) from increase (decrease) in instrument-specific credit risk, realized upon derecognition of financial liability measured under fair value option.
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, before Tax	Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) from increase (decrease) in instrument-specific credit risk, realized upon derecognition of financial liability measured under fair value option.
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, Tax	Amount of tax expense (benefit) for reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) from increase (decrease) in instrument-specific credit risk, realized upon derecognition of financial liability measured under fair value option.
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	Amount, after tax, before reclassification adjustment, of unrealized gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option.
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Tax	Amount, before tax and reclassification adjustment, of unrealized gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option.
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	Amount, before reclassification adjustment, of tax expense (benefit) for unrealized gain (loss) from increase (decrease) in instrument-specific credit risk on financial liability measured under fair value option.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax	Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax	Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from derivative designated and qualifying as net investment hedge.
OtherComprehensiveIncomeLossNetOfTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax	Amount after tax and reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	Amount after tax of other comprehensive income (loss) attributable to parent entity.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax	Amount, before tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax	Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax	Amount of tax (expense) benefit for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax	Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	Tax effect of plan amendments that occurred that has not been recognized in net periodic benefit cost.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-Sale to Equity Method, after Tax	Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) of investment classified as available-for-sale transferred to equity method.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodBeforeTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-Sale to Equity Method, before Tax	Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) of investment classified as available-for-sale transferred to equity method.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-Sale to Equity Method, Tax	Amount of tax expense (benefit) for reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) of investment classified as available-for-sale transferred to equity method.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax	Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net period benefit cost (credit) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax	Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax	Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.
OtherComprehensiveIncomeLossTax	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Tax	Amount of tax expense (benefit) allocated to other comprehensive income (loss).
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest	Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to noncontrolling interest.
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2025	0	0	monetary	D	D	Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax	us-gaap/2025	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, after Tax	Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2025	0	0	monetary	D	C	Other Comprehensive Income, Other, Net of Tax	Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	us-gaap/2025	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment and Tax	Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax	us-gaap/2025	0	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, Tax	Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2025	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax	Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2025	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2025	0	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax	Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherCostAndExpenseOperating	us-gaap/2025	0	0	monetary	D	D	Other Cost and Expense, Operating	The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
OtherCostOfOperatingRevenue	us-gaap/2025	0	0	monetary	D	D	Other Cost of Operating Revenue	Other costs incurred during the reporting period related to other revenue generating activities.
OtherDeferredCompensationArrangementsLiabilityCurrent	us-gaap/2025	0	0	monetary	I	C	Other Deferred Compensation Arrangements, Liability, Current	Amount of the liabilities, classified as other, for deferred compensation arrangements payable within one year or the operating cycle, if longer.
OtherDeferredCostsNet	us-gaap/2025	0	0	monetary	I	D	Other Deferred Costs, Net	Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.
OtherDepreciationAndAmortization	us-gaap/2025	0	0	monetary	D	D	Other Depreciation and Amortization	Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.
OtherEmployeeRelatedLiabilitiesCurrent	us-gaap/2025	0	0	monetary	I	C	Other Employee-related Liabilities, Current	Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer.
OtherExpenseFromRealEstatePartnershipOperations	us-gaap/2025	0	0	monetary	D	D	Other Expense from Real Estate Partnership Operations	Amount of selling, general, and administrative expenses, and other expenses, related to investments in real estate partnerships.
OtherExpenses	us-gaap/2025	0	0	monetary	D	D	Other Expenses	Amount of expense classified as other.
OtherFiniteLivedIntangibleAssetsGross	us-gaap/2025	0	0	monetary	I	D	Other Finite-Lived Intangible Assets, Gross	Amount before accumulated amortization of finite-lived intangible assets classified as other.
OtherForeclosedAssets	us-gaap/2025	0	0	monetary	I	D	Other Repossessed Assets	Carrying amount as of the balance sheet date of assets other than real property that were received in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance.
OtherGeneralAndAdministrativeExpense	us-gaap/2025	0	0	monetary	D	D	Other General and Administrative Expense	Amount of general and administrative expense classified as other.
OtherGeneralExpense	us-gaap/2025	0	0	monetary	D	D	Other General Expense	Amount of general expenses not normally included in Other Operating Costs and Expenses.
OtherIncome	us-gaap/2025	0	0	monetary	D	C	Other Income	Amount of revenue and income classified as other.
OtherIncreaseDecreaseInEnvironmentalLiabilities	us-gaap/2025	0	0	monetary	D	D	Other Increase (Decrease) in Environmental Liabilities	Other increase (decrease) not attributable to current expense nor cash payments during an accounting period in estimated obligations recorded for probable future costs attributable to environmental contamination issues.
OtherIndefiniteLivedIntangibleAssets	us-gaap/2025	0	0	monetary	I	D	Other Indefinite-Lived Intangible Assets	Amount after impairment of indefinite-lived intangible assets classified as other. Excludes financial assets and goodwill.
OtherIntangibleAssetsNet	us-gaap/2025	0	0	monetary	I	D	Other Intangible Assets, Net	Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.
OtherInterestAndDividendIncome	us-gaap/2025	0	0	monetary	D	C	Other Interest and Dividend Income	Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.
OtherInterestEarningAssets	us-gaap/2025	0	0	monetary	I	D	Other Interest Earning Assets	Amount of interest earning assets classified as other.
OtherInventory	us-gaap/2025	0	0	monetary	I	D	Other Inventory, Gross	Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer.
OtherInventoryInTransit	us-gaap/2025	0	0	monetary	I	D	Other Inventory, in Transit, Gross	Gross amount of merchandise or supplies to which the entity holds the title but does not hold physical possession because the goods are currently being transported.
OtherInventoryNetOfReserves	us-gaap/2025	0	0	monetary	I	D	Other Inventory, Net of Reserves	Amount, after of valuation reserves and allowances, of inventory, classified as other, expected to be sold, or consumed within one year or operating cycle, if longer.
OtherInventorySupplies	us-gaap/2025	0	0	monetary	I	D	Other Inventory, Supplies, Gross	Amount before valuation and LIFO reserves of other supplies used within the manufacturing or production process expected to be consumed within one year or operating cycle, if longer.
OtherInvestmentNotReadilyMarketableFairValue	us-gaap/2025	0	0	monetary	I	D	Other Investment Not Readily Marketable, Fair Value	Value of the other investment not readily marketable determined by management based upon fair value methods, including pricing of similar securities and valuation techniques, that was used to record the investment for financial reporting purposes.
OtherInvestments	us-gaap/2025	0	0	monetary	I	D	Other Investments	Amount of investments classified as other.
OtherInvestmentsAndSecuritiesAtCost	us-gaap/2025	0	0	monetary	I	D	Other Investments and Securities, at Cost	Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method.
OtherLaborRelatedExpenses	us-gaap/2025	0	0	monetary	D	D	Other Labor-related Expenses	Amount of labor-related expenses classified as other.
OtherLiabilities	us-gaap/2025	0	0	monetary	I	C	Other Liabilities	Amount of liabilities classified as other.
OtherLiabilitiesAndDeferredRevenueNoncurrent	us-gaap/2025	0	0	monetary	I	C	Other Liabilities and Deferred Revenue, Noncurrent	Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations and noncurrent portion of deferred revenue not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months.
OtherLiabilitiesCurrent	us-gaap/2025	0	0	monetary	I	C	Other Liabilities, Current	Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
OtherLiabilitiesFairValueDisclosure	us-gaap/2025	0	0	monetary	I	C	Other Liabilities, Fair Value Disclosure	Fair value portion of other liabilities.
OtherLiabilitiesNoncurrent	us-gaap/2025	0	0	monetary	I	C	Other Liabilities, Noncurrent	Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
OtherLoansPayable	us-gaap/2025	0	0	monetary	I	C	Other Loans Payable	Amount of long-term loans payable classified as other.
OtherLoansPayableCurrent	us-gaap/2025	0	0	monetary	I	C	Other Loans Payable, Current	Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer.
OtherLoansPayableLongTerm	us-gaap/2025	0	0	monetary	I	C	Other Loans Payable, Long-Term, Noncurrent	Amount of long-term loans classified as other, payable after one year or the operating cycle, if longer.
OtherLongTermDebt	us-gaap/2025	0	0	monetary	I	C	Other Long-Term Debt	Amount of long-term debt classified as other.
OtherLongTermDebtCurrent	us-gaap/2025	0	0	monetary	I	C	Other Long-Term Debt, Current	Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.
OtherLongTermDebtNoncurrent	us-gaap/2025	0	0	monetary	I	C	Other Long-Term Debt, Noncurrent	Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.
OtherLongTermInvestments	us-gaap/2025	0	0	monetary	I	D	Other Long-Term Investments	Amount of long-term investments classified as other.
OtherLongTermNotesPayable	us-gaap/2025	0	0	monetary	I	C	Other Notes Payable, Noncurrent	Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer.
OtherMinorityInterests	us-gaap/2025	0	0	monetary	I	C	Other Noncontrolling Interests	Carrying amount of equity interests owned by noncontrolling shareholders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than joint ventures, limited partnerships, operating partnerships or interests held by preferred unit holders.
OtherNoncashExpense	us-gaap/2025	0	0	monetary	D	D	Other Noncash Expense	Amount of expense or loss included in net income that result in no cash flow, classified as other.
OtherNoncashIncome	us-gaap/2025	0	0	monetary	D	C	Other Noncash Income	Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.
OtherNoncashIncomeExpense	us-gaap/2025	0	0	monetary	D	C	Other Noncash Income (Expense)	Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
OtherNoncashIncomeTaxExpense	us-gaap/2025	0	0	monetary	D	D	Other Noncash Income Tax Expense	The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities.
OtherNoninterestExpense	us-gaap/2025	0	0	monetary	D	D	Other Noninterest Expense	Amount of noninterest expense classified as other.
OtherNonoperatingExpense	us-gaap/2025	0	0	monetary	D	D	Other Nonoperating Expense	Amount of expense related to nonoperating activities, classified as other.
OtherNonoperatingGainsLosses	us-gaap/2025	0	0	monetary	D	C	Other Nonoperating Gains (Losses)	Amount of gain (loss) related to nonoperating activities, classified as other.
OtherNonoperatingIncome	us-gaap/2025	0	0	monetary	D	C	Other Nonoperating Income	Amount of income related to nonoperating activities, classified as other.
OtherNonrecurringExpense	us-gaap/2025	0	0	monetary	D	D	Other Nonrecurring Expense	Amount of other expense that is infrequent in occurrence or unusual in nature.
OtherNonrecurringGain	us-gaap/2025	0	0	monetary	D	C	Other Nonrecurring Gain	Amount of gain that is infrequent in occurrence or unusual in nature.
OtherNonrecurringIncome	us-gaap/2025	0	0	monetary	D	C	Other Nonrecurring Income	Amount of other income that is infrequent in occurrence or unusual in nature.
OtherNonrecurringIncomeExpense	us-gaap/2025	0	0	monetary	D	D	Other Nonrecurring (Income) Expense	Amount of other expense (income) that is infrequent in occurrence or unusual in nature.
OtherNotesPayable	us-gaap/2025	0	0	monetary	I	C	Other Notes Payable	Amount of long-term notes payable classified as other.
OtherNotesPayableCurrent	us-gaap/2025	0	0	monetary	I	C	Other Notes Payable, Current	Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.
OtherOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	0	0	monetary	I	D	Oil and Gas, Successful Efforts Method, Property and Equipment, Other	Amount of oil and gas properties accounted for using the successful effort method, classified as other.
OtherOperatingActivitiesCashFlowStatement	us-gaap/2025	0	0	monetary	D	D	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item	Amount of cash inflow (outflow) from operating activity, classified as other, in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied.
OtherOperatingIncome	us-gaap/2025	0	0	monetary	D	C	Other Operating Income	The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
OtherOperatingIncomeExpenseNet	us-gaap/2025	0	0	monetary	D	C	Other Operating Income (Expense), Net	The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
OtherOwnershipInterestsCapitalAccount	us-gaap/2025	0	0	monetary	I	C	Other Ownership Interests, Capital Account	Capital account balance of the other unit holders in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
OtherPayablesToBrokerDealersAndClearingOrganizations	us-gaap/2025	0	0	monetary	I	C	Other Payable to Broker-Dealer and Clearing Organization	Amount of other payables due to broker-dealers or clearing organizations.
OtherPaymentsToAcquireBusinesses	us-gaap/2025	0	0	monetary	D	C	Other Payments to Acquire Businesses	The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.
OtherPolicyholderFunds	us-gaap/2025	0	0	monetary	I	C	Other Policyholder Funds	Amount due to policyholders for funds held that are returnable under the terms of insurance contracts, classified as other.
OtherPostretirementBenefitExpense	us-gaap/2025	0	0	monetary	D	D	Other Postretirement Benefits Cost (Reversal of Cost)	Amount of cost (reversal of cost) for other postretirement benefits. Excludes pension benefits.
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	0	0	monetary	D	D	Other Postretirement Benefits Expense (Reversal of Expense), Noncash	Amount of noncash expense (reversal of expense) for other postretirement benefits. Excludes pension benefits.
OtherPostretirementBenefitsPayableNoncurrent	us-gaap/2025	0	0	monetary	I	C	Liability, Other Retirement Benefits, Noncurrent	Amount of liability, classified as noncurrent, for retirement benefits, classified as other.
OtherPostretirementBenefitsPayments	us-gaap/2025	0	0	monetary	D	C	Payment for Other Postretirement Benefits	Amount of cash outflow for other postretirement benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes pension benefit.
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2025	0	0	monetary	I	C	Liability, Other Postretirement Defined Benefit Plan, Noncurrent	Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan.
OtherPreferredStockDividendsAndAdjustments	us-gaap/2025	0	0	monetary	D	D	Other Preferred Stock Dividends and Adjustments	Amount of preferred stock dividends and adjustments classified as other.
OtherPrepaidExpenseCurrent	us-gaap/2025	0	0	monetary	I	D	Other Prepaid Expense, Current	Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
OtherRealEstate	us-gaap/2025	0	0	monetary	I	D	Other Real Estate	Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.
OtherRealEstateAndForeclosedAssets	us-gaap/2025	0	0	monetary	I	D	Other Real Estate, Foreclosed Assets, and Repossessed Assets	Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.
OtherRealEstateCoveredValuationAdjustments	us-gaap/2025	0	0	monetary	D	C	Other Real Estate, Covered, Valuation Adjustments	Valuation adjustments made to other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks.
OtherRealEstateValuationAdjustments	us-gaap/2025	0	0	monetary	D	C	Other Real Estate, Valuation Adjustments	Valuation adjustments made to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.
OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	0	0	monetary	I	D	Other Receivable, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of receivable classified as other and noncurrent.
OtherReceivableAllowanceForCreditLossNoncurrent	us-gaap/2025	0	0	monetary	I	C	Other Receivable, Allowance for Credit Loss, Noncurrent	Amount of allowance for credit loss on receivable classified as other and noncurrent.
OtherReceivables	us-gaap/2025	0	0	monetary	I	D	Other Receivables	Amount due from parties in nontrade transactions, classified as other.
OtherReceivablesFromBrokerDealersAndClearingOrganizations	us-gaap/2025	0	0	monetary	I	D	Other Receivable from Broker-Dealer and Clearing Organization	Amount of other receivables due from broker-dealers or clearing organizations.
OtherReceivablesGrossCurrent	us-gaap/2025	0	0	monetary	I	D	Other Receivables, Gross, Current	Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
OtherReceivablesNetCurrent	us-gaap/2025	0	0	monetary	I	D	Other Receivables, Net, Current	Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
OtherRecurringIncome	us-gaap/2025	0	0	monetary	D	C	Other Recurring Income	Amount of recurring income classified as other.
OtherResearchAndDevelopmentExpense	us-gaap/2025	0	0	monetary	D	D	Other Research and Development Expense	Amount of other research and development expense.
OtherRestrictedAssets	us-gaap/2025	0	0	monetary	I	D	Other Restricted Assets	Total assets that cannot be used for operating purposes because of contract or regulatory requirements that are in effect for a period that extends beyond one year.
OtherRestrictedAssetsCurrent	us-gaap/2025	0	0	monetary	I	D	Other Restricted Assets, Current	Amount of current assets that are pledged or subject to withdrawal restrictions, classified as other.
OtherRestrictedAssetsNoncurrent	us-gaap/2025	0	0	monetary	I	D	Other Restricted Assets, Noncurrent	Amount of noncurrent assets that are pledged or subject to withdrawal restrictions, classified as other.
OtherRestructuringCosts	us-gaap/2025	0	0	monetary	D	D	Other Restructuring Costs	Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.
OtherRevenueExpenseFromRealEstateOperations	us-gaap/2025	0	0	monetary	D	C	Other Revenue (Expense) from Real Estate Operations	Amount of other revenue (expense) derived from real estate investments partnerships.
OtherSecuredFinancings	us-gaap/2025	0	0	monetary	I	C	Other Secured Financings	Secured financing other than securities sold under agreements to repurchase and securities loaned.
OtherSellingAndMarketingExpense	us-gaap/2025	0	0	monetary	D	D	Other Selling and Marketing Expense	Amount of selling and marketing expense classified as other.
OtherSellingGeneralAndAdministrativeExpense	us-gaap/2025	0	0	monetary	D	D	Other Selling, General and Administrative Expense	Amount of selling, general and administrative expense classified as other.
OtherShortTermBorrowings	us-gaap/2025	0	0	monetary	I	C	Other Short-Term Borrowings	Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.
OtherShortTermInvestments	us-gaap/2025	0	0	monetary	I	D	Other Short-Term Investments	Amount of short-term investments classified as other.
OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2025	0	0	monetary	D	C	Other Significant Noncash Transaction, Value of Consideration Given	"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period."
OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2025	0	0	monetary	D	D	Other Significant Noncash Transaction, Value of Consideration Received	"The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period."
OtherSundryLiabilities	us-gaap/2025	0	0	monetary	I	C	Other Sundry Liabilities	The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements.
OtherSundryLiabilitiesCurrent	us-gaap/2025	0	0	monetary	I	C	Other Sundry Liabilities, Current	Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.
OtherSundryLiabilitiesNoncurrent	us-gaap/2025	0	0	monetary	I	C	Other Sundry Liabilities, Noncurrent	Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.
OtherTaxExpenseBenefit	us-gaap/2025	0	0	monetary	D	D	Other Tax Expense (Benefit)	Amount of other income tax expense (benefit).
OtherUnderwritingExpense	us-gaap/2025	0	0	monetary	D	D	Other Underwriting Expense	Costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts.
PaidInKindInterest	us-gaap/2025	0	0	monetary	D	D	Paid-in-Kind Interest	Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
ParticipatingMortgageLoansMortgageObligationsAmount	us-gaap/2025	0	0	monetary	I	C	Participating Mortgage Loans, Mortgage Obligations, Amount	The aggregate amount of the participating mortgage obligation at the end of the accounting period.
ParticipatingMortgageLoansParticipationLiabilitiesAmount	us-gaap/2025	0	0	monetary	I	C	Participating Mortgage Loans, Participation Liabilities, Amount	The aggregate amount of the participation liability at the end of the accounting period.
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	us-gaap/2025	0	0	monetary	D	D	Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	us-gaap/2025	0	0	monetary	D	D	Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted	Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.
PartnersCapital	us-gaap/2025	0	0	monetary	I	C	Partners' Capital	The amount of ownership interest of different classes of partners in limited partnership.
PartnersCapitalAccountAcquisitions	us-gaap/2025	0	0	monetary	D	C	Partners' Capital Account, Acquisitions	Change in the different classes of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.
PartnersCapitalAccountContributions	us-gaap/2025	0	0	monetary	D	C	Partners' Capital Account, Contributions	Total contributions made by each class of partners (i.e., general, limited and preferred partners).
PartnersCapitalAccountDeferredCompensation	us-gaap/2025	0	0	monetary	D	D	Partners' Capital Account, Deferred Compensation	Total change in each class of partners' capital accounts during the year due to deferred compensation. Partners include general, limited and preferred partners.
PartnersCapitalAccountDistributions	us-gaap/2025	0	0	monetary	D	D	Partners' Capital Account, Distributions	Total distributions to each class of partners (i.e., general, limited and preferred partners).
PartnersCapitalAccountExchangesAndConversions	us-gaap/2025	0	0	monetary	D	C	Partners' Capital Account, Exchanges and Conversions	Total change in each class of partners' capital accounts during the year due to exchanges and conversions. Partners include general, limited and preferred partners.
PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2025	0	0	monetary	D		Increase (Decrease) in Partners' Capital	Changes in the ownership interest during the period of each class of partners. Partners include general, limited and preferred partners.
PartnersCapitalAccountPrivatePlacementOfUnits	us-gaap/2025	0	0	monetary	D	C	Partners' Capital Account, Private Placement of Units	Monetary value of the issuance of new units of limited partnership interest in a private placement.
PartnersCapitalAccountPublicSaleOfUnits	us-gaap/2025	0	0	monetary	D	C	Partners' Capital Account, Public Sale of Units	Monetary value of the issuance of new units of limited partnership interest in a public offering.
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts	us-gaap/2025	0	0	monetary	D	C	Partners' Capital Account, Public Sale of Units Net of Offering Costs	Amount, after offering cost, from issuance of new unit of limited partnership interest in public offering.
PartnersCapitalAccountRedemptions	us-gaap/2025	0	0	monetary	D	D	Partners' Capital Account, Redemptions	Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners.
PartnersCapitalAccountReturnOfCapital	us-gaap/2025	0	0	monetary	D	D	Partners' Capital Account, Return of Capital	Total change in each class of partners' capital accounts during the year due to the return of partner's capital. That is, excess distributions over earnings to partners. All partners include general, limited and preferred partners.
PartnersCapitalAccountSaleOfUnits	us-gaap/2025	0	0	monetary	D	C	Partners' Capital Account, Sale of Units	Total change in each class of partners' capital accounts during the year due to the sale of units. All partners include general, limited and preferred partners.
PartnersCapitalAccountTreasuryUnitsPurchases	us-gaap/2025	0	0	monetary	D	D	Partners' Capital Account, Treasury Units, Purchased	Value of units that were previously issued and have been repurchased during the year.
PartnersCapitalAccountTreasuryUnitsReissued	us-gaap/2025	0	0	monetary	D	C	Partners' Capital Account, Treasury Units, Reissued	Value of units that were previously issued and then were repurchased and classified as treasury units. This element represents the monetary value of these units which were reissued during the period.
PartnersCapitalAccountUnitBasedCompensation	us-gaap/2025	0	0	monetary	D	C	Partners' Capital Account, Unit-Based Payment Arrangement, Amount	Amount of increase (decrease) in partners' capital account for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners.
PartnersCapitalAccountUnits	us-gaap/2025	0	0	shares	I		Partners' Capital Account, Units	The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsAcquisitions	us-gaap/2025	0	0	shares	D		Partners' Capital Account, Units, Acquisitions	Change in the number of units for each class of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.
PartnersCapitalAccountUnitsContributed	us-gaap/2025	0	0	shares	D		Partners' Capital Account, Units, Contributed	Units contributed by each class of partners during the year. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsConverted	us-gaap/2025	0	0	shares	D		Partners' Capital Account, Units, Converted	The number of units converted into shares of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsPeriodIncreaseDecrease	us-gaap/2025	0	0	shares	D		Partners' Capital Account, Units, Period Increase (Decrease)	Total net change in the units of each class of partners' capital accounts during the year. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsRedeemed	us-gaap/2025	0	0	shares	D		Partners' Capital Account, Units, Redeemed	The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsSaleOfUnits	us-gaap/2025	0	0	shares	D		Partners' Capital Account, Units, Sale of Units	Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners.
PartnersCapitalAccountUnitsSoldInPrivatePlacement	us-gaap/2025	0	0	shares	D		Partners' Capital Account, Units, Sold in Private Placement	The number of units sold in a private placement of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsSoldInPublicOffering	us-gaap/2025	0	0	shares	D		Partners' Capital Account, Units, Sold in Public Offering	The number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsTreasury	us-gaap/2025	0	0	shares	D		Partners' Capital Account, Units, Treasury Units Purchased	Units that were previously issued and have been repurchased during the year.
PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2025	0	0	shares	D		Partners' Capital Account, Unit-Based Payment Arrangement, Number of Units	Number of units issued for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners.
PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2025	0	0	monetary	I	C	Partners' Capital Attributable to Noncontrolling Interest	Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).
PartnersCapitalDistributionAmountPerShare	us-gaap/2025	0	0	perShare	I		Partners' Capital, Distribution Amount Per Share	The distribution amount per share for all classes of units.
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2025	0	0	monetary	I	C	Partners' Capital, Including Portion Attributable to Noncontrolling Interest	Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity.
PartnersCapitalOther	us-gaap/2025	0	0	monetary	D	C	Partners' Capital, Other	Amount of increase (decrease) in partners' capital classified as other.
PayableCommonStockRedeemed	us-gaap/2025	0	0	monetary	I	C	Payable, Common Stock Redeemed	Amount of payable for common stock reacquired. Includes, but is not limited to, unit, membership interest, or other ownership interest.
PayableInvestmentPurchase	us-gaap/2025	0	0	monetary	I	C	Payable, Investment, Purchase	Amount of payable for purchase of investment.
PayablePreferredStockRedeemed	us-gaap/2025	0	0	monetary	I	C	Payable, Preferred Stock Redeemed	Amount of payable for preferred stock reacquired. Includes, but is not limited to, unit, membership interest, or other ownership interest.
PayablesToBrokerDealersAndClearingOrganizations	srt/2025	0	0	monetary	I	C	Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization	Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.
PayablesToCustomers	srt/2025	0	0	monetary	I	C	Broker-Dealer, Payable to Customer	Amount payable to customer by broker-dealer.
PaymentForAcquisitionCryptoAsset	us-gaap/2025	0	0	monetary	D	C	Payment for Acquisition, Crypto Asset	Amount of cash outflow to acquire crypto asset. Excludes crypto asset held for platform user.
PaymentForAdvanceForConstructionFinancingActivity	us-gaap/2025	0	0	monetary	D	C	Payment for Advance for Construction, Financing Activity	Amount of cash outflow for repayment of advance for construction, classified as financing activity.
PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2025	0	0	monetary	D	C	Payment for Contingent Consideration Liability, Financing Activities	Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.
PaymentForContingentConsiderationLiabilityInvestingActivities	us-gaap/2025	0	0	monetary	D	C	Payment for Contingent Consideration Liability, Investing Activities	Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability.
PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2025	0	0	monetary	D	C	Payment for Contingent Consideration Liability, Operating Activities	Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date.
PaymentForIncentiveFee	us-gaap/2025	0	0	monetary	D	C	Payment for Incentive Fee	Amount paid for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).
PaymentForManagementFee	us-gaap/2025	0	0	monetary	D	C	Payment for Management Fee	Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).
PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2025	0	0	monetary	D	C	Payment of Financing and Stock Issuance Costs	The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.
PaymentsForAdvanceToAffiliate	us-gaap/2025	0	0	monetary	D	C	Payments for Advance to Affiliate	The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).
PaymentsForAffordableHousingPrograms	us-gaap/2025	0	0	monetary	D	C	Payments for Affordable Housing Programs	Amount of cash outflow for payments made by the Federal Home Loan Banks (FHLBanks) to the Affordable Housing Program (AHP).
PaymentsForCapitalImprovements	us-gaap/2025	0	0	monetary	D	C	Payments for Capital Improvements	The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
PaymentsForCommissions	us-gaap/2025	0	0	monetary	D	C	Payments for Commissions	The amount of cash paid for commissions during the current period.
PaymentsForConstructionInProcess	us-gaap/2025	0	0	monetary	D	C	Payments for Construction in Process	The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.
PaymentsForDeposits	us-gaap/2025	0	0	monetary	D	C	Payments for Deposits	The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities.
PaymentsForDepositsAppliedToDebtRetirements	us-gaap/2025	0	0	monetary	D	C	Payments for Deposits Applied to Debt Retirements	Cash outflow during the period as a deposit on account for application (deposits to retire or pay down) against an amount of debt owed by the entity.
PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2025	0	0	monetary	D	C	Payments for Deposits on Real Estate Acquisitions	Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.
PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2025	0	0	monetary	D	C	Payments for Derivative Instrument, Financing Activities	The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.
PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2025	0	0	monetary	D	C	Payments for Derivative Instrument, Investing Activities	The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
PaymentsForEnvironmentalLiabilities	us-gaap/2025	0	0	monetary	D	C	Payments for Environmental Liabilities	Cash outflows made during the period for environmental remediation activities.
PaymentsForFederalHomeLoanBankAdvances	us-gaap/2025	0	0	monetary	D	C	Payments for FHLBank Advance, Investing Activities	Amount of cash outflow for disbursement to borrower related to advance, made by Federal Home Loan Bank (FHLBank), classified as investing activity.
PaymentsForFees	us-gaap/2025	0	0	monetary	D	C	Payments for Other Fees	Amount of cash outflow for fees classified as other.
PaymentsForFlightEquipment	us-gaap/2025	0	0	monetary	D	C	Payments for Flight Equipment	The cash outflow for acquisition of long-lived depreciable flight assets, including owned aircraft or capital improvements.
PaymentsForHedgeFinancingActivities	us-gaap/2025	0	0	monetary	D	C	Payments for Hedge, Financing Activities	The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
PaymentsForHedgeInvestingActivities	us-gaap/2025	0	0	monetary	D	C	Payments for Hedge, Investing Activities	The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
PaymentsForLeaseCommissions	us-gaap/2025	0	0	monetary	D	C	Payments for Lease Commissions	Amount of cash outflow for lease commissions incurred.
PaymentsForLeasingCosts	us-gaap/2025	0	0	monetary	D	C	Payments for Leasing Costs	Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement.
PaymentsForLeasingCostsCommissionsAndTenantImprovements	us-gaap/2025	0	0	monetary	D	C	Payments for Leasing Costs, Commissions, and Tenant Improvements	Net cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy; for costs that are essential to originating the lease and would not otherwise have been incurred without the lease agreement, including but not limited to, evaluating the lessee's credit condition, guarantees, and collateral and costs incurred in negotiating, processing, and executing the lease agreement; and for any commission(s) incurred.
PaymentsForLegalSettlements	us-gaap/2025	0	0	monetary	D	C	Payments for Legal Settlements	The amount of cash paid for the settlement of litigation or for other legal issues during the period.
PaymentsForLoans	us-gaap/2025	0	0	monetary	D	C	Payments for Loans	Cash payments for and related to principal collection on loans related to operating activities.
PaymentsForLossesAndLossAdjustmentExpense	us-gaap/2025	0	0	monetary	D	C	Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid	Amount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process.
PaymentsForMergerRelatedCosts	us-gaap/2025	0	0	monetary	D	C	Payments for Merger Related Costs	The amount of cash paid during the reporting period for charges associated with the mergers.
PaymentsForMortgageDeposits	us-gaap/2025	0	0	monetary	D	C	Payments for Mortgage Deposits	Amount of cash outflow for advance payment to show intention to complete mortgage financing.
PaymentsForNuclearFuel	us-gaap/2025	0	0	monetary	D	C	Payments for Nuclear Fuel	Cash outflow associated with the purchase of any material that is commonly used in the generation of nuclear energy.
PaymentsForOperatingActivities	us-gaap/2025	0	0	monetary	D	C	Payments for Operating Activities	Total amount of cash paid for operating activities during the current period.
PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2025	0	0	monetary	D	C	Payment for Origination and Purchase, Loan, Held-for-Sale	The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.
PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2025	0	0	monetary	D	C	Payment for Origination, Loan, Mortgage, Held-for-Sale	The amount of cash paid for the origination of mortgages that are held for sale.
PaymentsForOtherDeposits	us-gaap/2025	0	0	monetary	D	C	Payments for Other Deposits	Amount of cash outflow for deposits classified as other.
PaymentsForOtherOperatingActivities	us-gaap/2025	0	0	monetary	D	C	Payment for Other Operating Activity	Amount of cash outflow for operating activity, classified as other.
PaymentsForParticipationLiabilities	us-gaap/2025	0	0	monetary	D	C	Payments for Participation Liabilities	Cash payments related to participation costs.
PaymentsForPreviousAcquisition	us-gaap/2025	0	0	monetary	D	C	Payments for Previous Acquisition	Cash outflow representing an adjustment to the purchase price of a previous acquisition.
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Available-for-Sale Securities, Short-Term	Amount of cash outflow (inflow) through acquisition (sale) of short-term available-for-sale securities.
PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Businesses and Interest in Affiliates	The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.
PaymentsForProceedsFromDepositOnLoan	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Deposit on Loan	The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period.
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Deposits on Real Estate Acquisitions	Net cash outflow or inflow from the amount given in advance to show intention to complete the acquisition piece of land, anything permanently fixed to it, including buildings, structures on it, and so forth.
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Derivative Instrument, Financing Activities	The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Derivative Instrument, Investing Activities	The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Federal Home Loan Bank Stock	Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.
PaymentsForProceedsFromFederalReserveBankStock	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Federal Reserve Bank Stock	Amount of cash outflow (inflow) from acquisition or sale of Federal Reserve Bank (FRB) stock.
PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Hedge, Financing Activities	The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Hedge, Investing Activities	The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
PaymentsForProceedsFromInvestments	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Investments	The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.
PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Life Insurance Policies	The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary.
PaymentsForProceedsFromLimitedPartnership	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Limited Partnership	Net cash outflow or inflow from limited partnership investments held by the entity for investment purposes.
PaymentsForProceedsFromLoansAndLeases	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Loans and Leases	The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.
PaymentsForProceedsFromLoansReceivable	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Loans Receivable	The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.
PaymentsForProceedsFromLongtermInvestments	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Long-Term Investments	The net amount paid (received) by the reporting entity through acquisition or sale and maturities of long-term investments which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.
PaymentsForProceedsFromMortgageServicingRights	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Mortgage Servicing Rights	The net cash outflow or inflow associated with acquisition or sale of mortgage servicing rights which is the net carrying value of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
PaymentsForProceedsFromNuclearFuel	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Nuclear Fuel	The net cash inflow or outflow from any material that is commonly used in the generation of nuclear energy.
PaymentsForProceedsFromOtherDeposits	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Other Deposits	Amount of cash (inflow) outflow from deposits classified as other.
PaymentsForProceedsFromOtherInterestEarningAssets	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Other Interest Earning Assets	The net cash outflow or inflow for the increase (decrease) in other interest earning assets not separately disclosed.
PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Other Loans and Leases	The net cash outflow or inflow for other changes, net, in the loan and lease balances held for investment purposes that are not separately disclosed. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.
PaymentsForProceedsFromOtherRealEstatePartnerships	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Other Real Estate Partnerships	The net cash inflow or outflow from other real estate partnerships not otherwise defined in the taxonomy (buyouts, other agreements).
PaymentsForProceedsFromPolicyLoans	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Policy Loans	Net amount paid or received by the entity associated with issuance or collection of loans made to policy holders, principally secured by the benefits under the policy.
PaymentsForProceedsFromPreviousAcquisition	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Previous Acquisition	The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition.
PaymentsForProceedsFromProductiveAssets	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Productive Assets	The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.
PaymentsForProceedsFromRealEstateHeldforinvestment	us-gaap/2025	0	0	monetary	D	C	Payment for (Proceeds from) Real Estate, Held-for-Investment	The net amount paid or received by the reporting entity associated with the purchase (sale) of real estate held for investment, as opposed to operating, purposes.
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Real Estate Partnership Investment, Net	The net cash inflow or outflow from the sale or purchase of and distributions from real estate partnership investment during the period.
PaymentsForProceedsFromRemovalCosts	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Removal Costs	The net cash inflow or outflow from the costs of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period.
PaymentsForProceedsFromShortTermInvestments	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Short-Term Investments	The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
PaymentsForProceedsFromTenantAllowance	us-gaap/2025	0	0	monetary	D	C	Payments for (Proceeds from) Tenant Allowance	Net cash outflow or inflow from monetary allowance granted by the landlord to a tenant to entice tenant to move into landlords building which will enable the tenant to prepare the leased premises for tenants occupancy.
PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2025	0	0	monetary	D	C	Payment for Purchase, Investment, Operating Activity	Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment.
PaymentsForPurchaseOfOtherAssets1	us-gaap/2025	0	0	monetary	D	C	Payments for Purchase of Other Assets	Amount of cash paid to purchase other assets as part of operating activities.
PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2025	0	0	monetary	D	C	Payments for Purchase of Securities, Operating Activities	Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.
PaymentsForRemovalCosts	us-gaap/2025	0	0	monetary	D	C	Payments for Removal Costs	Cash outflow related to disposal costs of plants, whether by demolishing, dismantling, abandoning, sale, and so forth during the period.
PaymentsForRepurchaseOfCommonStock	us-gaap/2025	0	0	monetary	D	C	Payments for Repurchase of Common Stock	The cash outflow to reacquire common stock during the period.
PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2025	0	0	monetary	D	C	Payments for Repurchase of Convertible Preferred Stock	The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury.
PaymentsForRepurchaseOfEquity	us-gaap/2025	0	0	monetary	D	C	Payments for Repurchase of Equity	The cash outflow to reacquire common and preferred stock.
PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2025	0	0	monetary	D	C	Payments for Repurchase of Initial Public Offering	The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public.
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2025	0	0	monetary	D	C	Payments for Repurchase of Preferred Stock and Preference Stock	The cash outflow to reacquire preferred stock during the period.
PaymentsForRepurchaseOfPrivatePlacement	us-gaap/2025	0	0	monetary	D	C	Payments for Repurchase of Private Placement	The cash outflow associated with the repurchase of amount received from entity's raising of capital via private rather than public placement.
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	us-gaap/2025	0	0	monetary	D	C	Payments for Repurchase of Redeemable Convertible Preferred Stock	The cash outflow to reacquire callable preferred stock which is identified as being convertible to another type of financial security.
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2025	0	0	monetary	D	C	Payments for Repurchase of Redeemable Noncontrolling Interest	The cash outflow during the period for redemption of redeemable noncontrolling interests.
PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2025	0	0	monetary	D	C	Payments for Repurchase of Redeemable Preferred Stock	The cash outflow for reacquisition of callable preferred stock.
PaymentsForRepurchaseOfTrustPreferredSecurities	us-gaap/2025	0	0	monetary	D	C	Payments for Repurchase of Trust Preferred Securities	The cash outflow to reacquire preferred stocks issued by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.
PaymentsForRepurchaseOfWarrants	us-gaap/2025	0	0	monetary	D	C	Payments for Repurchase of Warrants	The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.
PaymentsForRestructuring	us-gaap/2025	0	0	monetary	D	C	Payments for Restructuring	Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.
PaymentsForRoyalties	us-gaap/2025	0	0	monetary	D	C	Payments for Royalties	The amount of cash paid for royalties during the current period.
PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	0	0	monetary	D	C	Payments for Securities Purchased under Agreements to Resell	The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
PaymentsForSoftware	us-gaap/2025	0	0	monetary	D	C	Payments for Software	The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
PaymentsForTenantImprovements	us-gaap/2025	0	0	monetary	D	C	Payments for Tenant Improvements	Amount of cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy.
PaymentsOfCapitalDistribution	us-gaap/2025	0	0	monetary	D	C	Payments of Capital Distribution	Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.
PaymentsOfDebtExtinguishmentCosts	us-gaap/2025	0	0	monetary	D	C	Payment for Debt Extinguishment or Debt Prepayment Cost	Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.
PaymentsOfDebtIssuanceCosts	us-gaap/2025	0	0	monetary	D	C	Payments of Debt Issuance Costs	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
PaymentsOfDebtRestructuringCosts	us-gaap/2025	0	0	monetary	D	C	Payments of Debt Restructuring Costs	The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.
PaymentsOfDistributionsToAffiliates	us-gaap/2025	0	0	monetary	D	C	Payments of Distributions to Affiliates	The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
PaymentsOfDividends	us-gaap/2025	0	0	monetary	D	C	Payments of Dividends	Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
PaymentsOfDividendsCommonStock	us-gaap/2025	0	0	monetary	D	C	Payments of Ordinary Dividends, Common Stock	Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
PaymentsOfDividendsMinorityInterest	us-gaap/2025	0	0	monetary	D	C	Payments of Ordinary Dividends, Noncontrolling Interest	Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2025	0	0	monetary	D	C	Payments of Ordinary Dividends, Preferred Stock and Preference Stock	Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.
PaymentsOfFinancingCosts	us-gaap/2025	0	0	monetary	D	C	Payments of Financing Costs	The cash outflow for loan and debt issuance costs.
PaymentsOfLoanCosts	us-gaap/2025	0	0	monetary	D	C	Payments of Loan Costs	The cash outflow for loan origination associated cost which is usually collected through escrow.
PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2025	0	0	monetary	D	C	Payments of Merger Related Costs, Financing Activities	The cash outflow for financing costs associated with business combinations.
PaymentsOfOrdinaryDividends	us-gaap/2025	0	0	monetary	D	C	Payments of Ordinary Dividends	Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.
PaymentsOfStockIssuanceCosts	us-gaap/2025	0	0	monetary	D	C	Payments of Stock Issuance Costs	The cash outflow for cost incurred directly with the issuance of an equity security.
PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2025	0	0	monetary	D	C	Payment, Tax Withholding, Share-Based Payment Arrangement	Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Additional Interest in Subsidiaries	The cash outflow associated with the purchase of noncontrolling interest during the period.
PaymentsToAcquireAndDevelopRealEstate	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire and Develop Real Estate	The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner.
PaymentsToAcquireAssetsInvestingActivities	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Assets, Investing Activities	Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.
PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Debt Securities, Available-for-Sale	Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
PaymentsToAcquireBuildings	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Buildings	The cash outflow for acquisition of buildings (properties) whether for investment or use.
PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Businesses and Interest in Affiliates	The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).
PaymentsToAcquireBusinessesGross	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Businesses, Gross	The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.
PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Businesses, Net of Cash Acquired	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
PaymentsToAcquireBusinessThreeNetOfCashAcquired	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Business Three, Net of Cash Acquired	The cash outflow associated with a third acquisition of a business, net of the cash acquired from the purchase.
PaymentsToAcquireBusinessTwoNetOfCashAcquired	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Business Two, Net of Cash Acquired	The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase.
PaymentsToAcquireCommercialRealEstate	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Commercial Real Estate	The cash outflow from the acquisition of property as primarily intended to generate income for its owner.
PaymentsToAcquireEquipmentOnLease	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Equipment on Lease	The cash outflow for payments to acquire rented equipment which is recorded as an asset.
PaymentsToAcquireEquityMethodInvestments	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Equity Method Investments	The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Equity Securities, FV-NI	Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.
PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Federal Home Loan Bank Stock	Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.
PaymentsToAcquireFederalReserveStock	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Federal Reserve Bank Stock	Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock.
PaymentsToAcquireFinanceReceivables	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Finance Receivables	The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.
PaymentsToAcquireFurnitureAndFixtures	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Furniture and Fixtures	The cash outflow for acquisition of furniture and fixtures.
PaymentsToAcquireHeldForSaleRealEstate	us-gaap/2025	0	0	monetary	D	C	Payment for Acquisition, Real Estate, Held-for-Sale	The cash outflow from the acquisition of a piece of land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.
PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Held-to-Maturity Securities	Amount of cash outflow through purchase of long-term held-to-maturity securities.
PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire in Process Research and Development	The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination.
PaymentsToAcquireInterestInJointVenture	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Interest in Joint Venture	The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.
PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Interest in Subsidiaries and Affiliates	The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).
PaymentsToAcquireInvestments	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Investments	The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
PaymentsToAcquireLand	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Land	The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner.
PaymentsToAcquireLandHeldForUse	us-gaap/2025	0	0	monetary	D	C	Payment for Acquisition, Land, Held-for-Use	The cash outflow for acquisition of land for use; excludes purchases of land held as inventory or as investments.
PaymentsToAcquireLeaseReceivables	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Lease Receivables	The cash outflow for the purchase of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent.
PaymentsToAcquireLeasesHeldForInvestment	us-gaap/2025	0	0	monetary	D	C	Payment for Acquisition, Lease, Held-for-Investment	The cash outflow associated with purchasing leases held for investment purposes during an accounting period.
PaymentsToAcquireLifeInsurancePolicies	us-gaap/2025	0	0	monetary	D	C	Payment to Acquire Life Insurance Policy, Investing Activities	Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.
PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Limited Partnership Interests	Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes.
PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2025	0	0	monetary	D	C	Payment for Acquisition, Loan and Lease, Held-for-Investment	The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both.
PaymentsToAcquireLoansHeldForInvestment	us-gaap/2025	0	0	monetary	D	C	Payment for Acquisition, Loan, Held-for-Investment	The cash outflow associated with purchasing loans held for investment purposes during the period.
PaymentsToAcquireLoansReceivable	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Loans Receivable	The cash outflow for the purchase of loan receivable arising from the financing of goods and services.
PaymentsToAcquireLongtermInvestments	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Long-Term Investments	The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.
PaymentsToAcquireMachineryAndEquipment	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Machinery and Equipment	The cash outflow for acquisition of machinery and equipment.
PaymentsToAcquireMarketableSecurities	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Marketable Securities	Amount of cash outflow for purchase of marketable security.
PaymentsToAcquireMineralRights	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Mineral Rights	The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals.
PaymentsToAcquireMiningAssets	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Mining Assets	The cash outflow from the purchase of mining and mining related assets during the period.
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Mortgage-Backed Securities (MBS), Available-for-Sale	Amount of cash outflow for purchase of mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
PaymentsToAcquireMortgageNotesReceivable	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Mortgage Notes Receivable	The cash outflow from the purchase of receivables arising from the mortgage note on real estate.
PaymentsToAcquireMortgageServicingRightsMSR	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Mortgage Servicing Rights (MSR)	The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
PaymentsToAcquireNotesReceivable	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Notes Receivable	The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.
PaymentsToAcquireOilAndGasEquipment	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Oil and Gas Equipment	The cash outflow to purchase long lived physical asset use for the normal oil and gas operations and not intended for resale.
PaymentsToAcquireOilAndGasProperty	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Oil and Gas Property	The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.
PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Oil and Gas Property and Equipment	The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale.
PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment	us-gaap/2025	0	0	monetary	D	C	Payment for Acquisition, Loan and Lease, Other, Held-for-Investment	Amount of cash outflow from purchases of loans and leases held-for-investment classified as other.
PaymentsToAcquireOtherProductiveAssets	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Other Productive Assets	Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.
PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Other Property, Plant, and Equipment	Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
PaymentsToAcquireOtherRealEstate	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Other Real Estate	The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy.
PaymentsToAcquireOtherReceivables	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Other Receivables	Amount of cash outflow from the purchase of receivables classified as other.
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired	The cash outflow from the purchase of ownership in a partnership, the purpose of which is to construct, sell, hold or invest in real estate.
PaymentsToAcquireProductiveAssets	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Productive Assets	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
PaymentsToAcquireProjects	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Projects	The cash outflow from the amount invested for projects in hopes of getting a future return or interest from it.
PaymentsToAcquireRealEstate	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Real Estate	The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.
PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Real Estate and Real Estate Joint Ventures	The cash outflow associated with the purchase of real estate held-for-investment and real estate joint ventures.
PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2025	0	0	monetary	D	C	Payment for Acquisition, Real Estate, Held-for-Investment	The cash outflow associated with the purchase of real estate held for investment purposes.
PaymentsToAcquireReceivables	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Receivables	The cash outflow for the purchase of all receivables.
PaymentsToAcquireResidentialRealEstate	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Residential Real Estate	The cash outflow from the acquisition of residential property intended to generate income for the owner.
PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Restricted Certificates of Deposit	The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use.
PaymentsToAcquireRestrictedInvestments	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Restricted Investments	The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.
PaymentsToAcquireRetainedInterestInSecuritizedReceivables	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Retained Interest in Securitized Receivables	The cash outflow for the purchase of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.
PaymentsToAcquireRoyaltyInterestsInMiningProperties	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Royalty Interests in Mining Properties	The cash outflow from the purchase of royalty interests in mining properties is the amount of cash the mineral producer pays the owner of the mine or mineral resource.
PaymentsToAcquireShortTermInvestments	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Short-Term Investments	The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
PaymentsToAcquireSoftware	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Software	The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2025	0	0	monetary	D	C	Payment for Acquisition, Trading Security, Held-for-Investment	The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
PaymentsToAcquireTrustPreferredInvestments	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Trust Preferred Investments	The cash outflow for the purchase of trust preferred securities, which possess characteristics of both equity and debt securities.
PaymentsToAcquireWasteWaterSystems	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Waste Water Systems	The cash outflow for the purchase of waste water systems which includes the waste treatment and disposal facility and equipment to households and industry.
PaymentsToAcquireWaterAndWasteWaterSystems	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Water and Waste Water Systems	The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities; and waste water systems which includes the waste treatment and disposal facility and equipment to households and industry.
PaymentsToDevelopRealEstateAssets	us-gaap/2025	0	0	monetary	D	C	Payments to Develop Real Estate Assets	Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.
PaymentsToDevelopSoftware	us-gaap/2025	0	0	monetary	D	C	Payments to Develop Software	The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
PaymentsToEmployees	us-gaap/2025	0	0	monetary	D	C	Payments to Employees	Payments of cash to employees, including wages and salaries, during the current period.
PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2025	0	0	monetary	D	C	Payments to Explore and Develop Oil and Gas Properties	The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas).
PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2025	0	0	monetary	D	C	Payments to Fund Long-Term Loans to Related Parties	The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.
PaymentsToFundPolicyLoans	us-gaap/2025	0	0	monetary	D	C	Payments to Fund Policy Loans	The initial funding or additional funding of loans receivable to policy holders principally secured by the benefits under the policy.
PaymentsToInvestInDecommissioningFund	us-gaap/2025	0	0	monetary	D	C	Payments to Acquire Investments to be Held in Decommissioning Trust Fund	The cash outflow for the purchase of investments that will be held in a decommissioning trust fund.
PaymentsToMinorityShareholders	us-gaap/2025	0	0	monetary	D	C	Payments to Noncontrolling Interests	Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
PaymentsToPurchaseLoansHeldForSale	us-gaap/2025	0	0	monetary	D	C	Payment for Purchase, Loan, Held-for-Sale	The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future.
PaymentsToPurchaseMortgageLoansHeldForSale	us-gaap/2025	0	0	monetary	D	C	Payment for Purchase, Loan, Mortgage, Held-for-Sale	The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future.
PaymentsToPurchaseOtherLoansHeldForSale	us-gaap/2025	0	0	monetary	D	C	Payment for Purchase, Loan, Other, Held-for-Sale	The cash outflow used to purchase loans (other than mortgage loans) that are held with the intention to resell in the near future.
PaymentsToSuppliers	us-gaap/2025	0	0	monetary	D	C	Payments to Suppliers	Payments of cash to suppliers for goods and services during the current period.
PaymentsToSuppliersAndEmployees	us-gaap/2025	0	0	monetary	D	C	Payments to Suppliers and Employees	Cash payments to suppliers for goods and services provided and to employees for services provided.
PaymentToAcquireLifeInsurancePolicyOperatingActivities	us-gaap/2025	0	0	monetary	D	C	Payment to Acquire Life Insurance Policy, Operating Activities	Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as operating activities. Includes, but is not limited to, bank-owned life insurance policy.
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	us-gaap/2025	0	0	monetary	I	C	Liability, Pension and Other Postretirement and Postemployment Benefits, Current	Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as current.
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Liability, Retirement and Postemployment Benefits	Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits.
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	0	0	monetary	I	C	Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as noncurrent.
PensionAndOtherPostretirementBenefitContributions	us-gaap/2025	0	0	monetary	D	C	Payment for Pension and Other Postretirement Benefits	Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree.
PensionAndOtherPostretirementBenefitExpense	us-gaap/2025	0	0	monetary	D	D	Pension and Other Postretirement Benefits Cost (Reversal of Cost)	Amount of cost (reversal of cost) for pension and other postretirement benefits.
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2025	0	0	monetary	D	D	Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	Amount of noncash expense (reversal of expense) for pension and other postretirement benefits.
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2025	0	0	monetary	I	C	Liability, Defined Benefit Plan, Current	Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Liability, Defined Benefit Plan	Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans.
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2025	0	0	monetary	I	C	Liability, Defined Benefit Plan, Noncurrent	Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.
PensionContributions	us-gaap/2025	0	0	monetary	D	C	Payment for Pension Benefits	Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.
PensionExpense	us-gaap/2025	0	0	monetary	D	D	Pension Cost (Reversal of Cost)	Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.
PensionExpenseReversalOfExpenseNoncash	us-gaap/2025	0	0	monetary	D	D	Pension Expense (Reversal of Expense), Noncash	Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits.
PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket	us-gaap/2025	0	0	percent	I		Percentage of Interest-Bearing Domestic Deposits to Deposits, Money Market	Percentage of interest-bearing domestic money market demand account deposit liabilities to total deposit liabilities.
PlantHeldForFutureUseAmount	us-gaap/2025	0	0	monetary	I	D	Plant Held for Future Use Amount	Discloses the period end amount of plants held for future use and whether such amount is included in the utility's rate base.
PolicyholderBenefitsAndClaimsIncurredGross	us-gaap/2025	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Direct	Amount, before effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred.
PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2025	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net	Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred.
PolicyholderContractDeposits	us-gaap/2025	0	0	monetary	I	C	Policyholder Contract Deposit	Amount of liability due to policyholder for deposit held under long-duration contract issued by insurance entity.
PolicyholderDividends	us-gaap/2025	0	0	monetary	D	D	Policyholder Dividends, Expense	Amount of expense for dividends to policyholders.
PolicyholderDividendsPayable	us-gaap/2025	0	0	monetary	I	C	Policyholder Dividends Payable	Carrying value as of the balance sheet date of the liability for dividends that are payable to the policyholders based upon the terms of the underlying insurance contracts.
PolicyholderFunds	us-gaap/2025	0	0	monetary	I	C	Policyholder Account Balance	Amount due to policyholder. Includes, but is not limited to, unpaid policy dividend, retrospective refund, and undistributed earnings on participating business. Excludes future policy benefit and claim expense.
PolicyLoansReceivable	us-gaap/2025	0	0	monetary	I	D	Policy Loans Receivable	Carrying amount of loans made to policyholders against the cash surrender value (CSV) or other policyholder funds, and secured by the CSV, policyholder funds or the death benefit provided by the insurance contracts.
PostageExpense	us-gaap/2025	0	0	monetary	D	D	Postage Expense	Amount of expense associated with postage.
PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2025	0	0	monetary	I	C	Postemployment Benefits Liability, Noncurrent	For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer).
PostemploymentBenefitsPeriodExpense	us-gaap/2025	0	0	monetary	D	D	Postemployment Benefits, Period Expense	Period expense related to postemployment benefits.
PreferredStockAccretionOfRedemptionDiscount	us-gaap/2025	0	0	monetary	D	D	Preferred Stock, Accretion of Redemption Discount	The amount of accretion of the preferred stock redemption discount during the period.
PreferredStockCapitalSharesReservedForFutureIssuance	us-gaap/2025	0	0	shares	I		Preferred Stock, Capital Shares Reserved for Future Issuance	Aggregate number of nonredeemable preferred shares reserved for future issuance.
PreferredStockConvertibleConversionPrice	us-gaap/2025	0	0	perShare	I		Preferred Stock, Convertible, Conversion Price	Per share conversion price of preferred stock.
PreferredStockConvertibleConversionRatio	us-gaap/2025	0	0	pure	I		Preferred Stock, Convertible, Conversion Ratio	Number of common shares issuable upon conversion for each share of preferred stock to be converted.
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2025	0	0	monetary	D	D	Preferred Stock, Convertible, Down Round Feature, Decrease in Net Income to Common Shareholder, Amount	Amount of decrease in net income available to common shareholder for down round feature triggered for convertible preferred stock.
PreferredStockConvertibleDownRoundFeatureIncreaseDecreaseInEquityAmount1	us-gaap/2025	0	0	monetary	D	C	Preferred Stock, Convertible, Down Round Feature, Increase (Decrease) in Equity, Amount	Amount of increase (decrease) in equity for down round feature triggered for convertible preferred stock.
PreferredStockDiscountOnShares	us-gaap/2025	0	0	monetary	I	D	Preferred Stock, Discount on Shares	Discount on preferred shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require.
PreferredStockDividendRatePercentage	us-gaap/2025	0	0	percent	D		Preferred Stock, Dividend Rate, Percentage	The percentage rate used to calculate dividend payments on preferred stock.
PreferredStockDividendRatePerDollarAmount	us-gaap/2025	0	0	perShare	D		Preferred Stock, Dividend Rate, Per-Dollar-Amount	The amount per share used to calculated dividend payments on preferred stock.
PreferredStockDividendsAndOtherAdjustments	us-gaap/2025	0	0	monetary	D	D	Preferred Stock Dividends and Other Adjustments	The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
PreferredStockDividendsIncomeStatementImpact	us-gaap/2025	0	0	monetary	D	D	Preferred Stock Dividends, Income Statement Impact	The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
PreferredStockDividendsPerShareCashPaid	us-gaap/2025	0	0	perShare	D		Preferred Stock, Dividends, Per Share, Cash Paid	Aggregate dividends paid during the period for each share of preferred stock outstanding.
PreferredStockDividendsPerShareDeclared	us-gaap/2025	0	0	perShare	D		Preferred Stock, Dividends Per Share, Declared	Aggregate dividends declared during the period for each share of preferred stock outstanding.
PreferredStockDividendsShares	us-gaap/2025	0	0	shares	D		Preferred Stock Dividends, Shares	Number of shares of preferred stock issued as dividends during the period. Excludes stock splits.
PreferredStockIncludingAdditionalPaidInCapital	us-gaap/2025	0	0	monetary	I	C	Preferred Stock, Including Additional Paid in Capital	Aggregate issuance value of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding.
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount	us-gaap/2025	0	0	monetary	I	C	Preferred Stock, Including Additional Paid in Capital, Net of Discount	Aggregate par value plus amounts in excess of par or issuance value (in cases of no-par value stock) for nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding, net of discount on shares. Aggregate for preferred stock issued and outstanding.
PreferredStockLiquidationPreference	us-gaap/2025	0	0	perShare	I		Preferred Stock, Liquidation Preference Per Share	The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
PreferredStockLiquidationPreferenceValue	us-gaap/2025	0	0	monetary	I	C	Preferred Stock, Liquidation Preference, Value	Value of the difference between preference in liquidation and the par or stated values of the preferred shares.
PreferredStockNoParValue	us-gaap/2025	0	0	perShare	I		Preferred Stock, No Par Value	Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockParOrStatedValuePerShare	us-gaap/2025	0	0	perShare	I		Preferred Stock, Par or Stated Value Per Share	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockRedemptionAmount	us-gaap/2025	0	0	monetary	I	C	Preferred Stock, Redemption Amount	The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.
PreferredStockRedemptionDiscount	us-gaap/2025	0	0	monetary	D	C	Preferred Stock Redemption Discount	The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share.
PreferredStockRedemptionPremium	us-gaap/2025	0	0	monetary	D	D	Preferred Stock Redemption Premium	The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.
PreferredStockRedemptionPricePerShare	us-gaap/2025	0	0	perShare	I		Preferred Stock, Redemption Price Per Share	The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.
PreferredStockSharesAuthorized	us-gaap/2025	0	0	shares	I		Preferred Stock, Shares Authorized	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
PreferredStockSharesIssued	us-gaap/2025	0	0	shares	I		Preferred Stock, Shares Issued	Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
PreferredStockSharesOutstanding	us-gaap/2025	0	0	shares	I		Preferred Stock, Shares Outstanding	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
PreferredStockValue	us-gaap/2025	0	0	monetary	I	C	Preferred Stock, Value, Issued	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
PreferredStockValueOutstanding	us-gaap/2025	0	0	monetary	I	C	Preferred Stock, Value, Outstanding	Value of nonredeemable preferred shares and preferred shares redeemable solely at option of issuer, held by shareholders. Excludes preferred shares repurchased and held as treasury shares.
PreferredUnitsAuthorized	us-gaap/2025	0	0	shares	I		Preferred Units, Authorized	The number of preferred units authorized to be issued.
PreferredUnitsContributedCapital	us-gaap/2025	0	0	monetary	I	C	Preferred Units, Contributed Capital	The amount of capital contributed by the preferred partners.
PreferredUnitsIssued	us-gaap/2025	0	0	shares	I		Preferred Units, Issued	The number of preferred units issued.
PreferredUnitsOutstanding	us-gaap/2025	0	0	shares	I		Preferred Units, Outstanding	The number of preferred units outstanding.
PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2025	0	0	monetary	I	C	Preferred Units, Preferred Partners' Capital Accounts	The amount of the preferred partners' ownership interests.
PremiumReceivableCreditLossExpenseReversal	us-gaap/2025	0	0	monetary	D	D	Premium Receivable, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on premium receivable.
PremiumsAndOtherReceivablesNet	us-gaap/2025	0	0	monetary	I	D	Premiums and Other Receivables, Net	Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities.
PremiumsEarnedNet	us-gaap/2025	0	0	monetary	D	C	Premiums Earned, Net	Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.
PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2025	0	0	monetary	I	C	Premium Receivable, Allowance for Credit Loss	The carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value.
PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries	us-gaap/2025	0	0	monetary	D	C	Premium Receivable, Allowance for Credit Loss, Recovery	Amount of increase in allowance for credit loss on premium receivable from recovery.
PremiumsReceivableAtCarryingValue	us-gaap/2025	0	0	monetary	I	D	Premiums Receivable, Net	The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts.
PremiumsReceivableGross	us-gaap/2025	0	0	monetary	I	D	Premiums Receivable, Gross	Gross amount, as of the balance sheet date, due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, before deducting the allowance for doubtful accounts.
PremiumsWrittenGross	us-gaap/2025	0	0	monetary	D	C	Premiums Written, Gross	Amount of direct and assumed premiums written.
PremiumsWrittenNet	us-gaap/2025	0	0	monetary	D	C	Premiums Written, Net	Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums written.
PreOpeningCosts	us-gaap/2025	0	0	monetary	D	D	Pre-Opening Costs	Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred.
PrepaidAdvertising	us-gaap/2025	0	0	monetary	I	D	Prepaid Advertising	Amount of consideration paid in advance for advertising that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidExpenseAndOtherAssets	us-gaap/2025	0	0	monetary	I	D	Prepaid Expense and Other Assets	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.
PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2025	0	0	monetary	I	D	Prepaid Expense and Other Assets, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2025	0	0	monetary	I	D	Prepaid Expense and Other Assets, Noncurrent	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed after one year or the normal operating cycle, if longer.
PrepaidExpenseCurrent	us-gaap/2025	0	0	monetary	I	D	Prepaid Expense, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidExpenseCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	D	Prepaid Expense	Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.
PrepaidExpenseNoncurrent	us-gaap/2025	0	0	monetary	I	D	Prepaid Expense, Noncurrent	Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
PrepaidExpenseOtherNoncurrent	us-gaap/2025	0	0	monetary	I	D	Prepaid Expense Other, Noncurrent	Carrying amount as of the balance sheet date of amounts paid in advance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
PrepaidInsurance	us-gaap/2025	0	0	monetary	I	D	Prepaid Insurance	Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidInterest	us-gaap/2025	0	0	monetary	I	D	Prepaid Interest	Amount of asset related to consideration paid in advance for interest that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidMineralRoyaltiesNoncurrent	us-gaap/2025	0	0	monetary	I	D	Prepaid Mineral Royalties, Noncurrent	Carrying amount as of the balance sheet date of capitalized amounts paid for mineral royalties which will be charged against earnings after one year or beyond the normal operating cycle, if longer.
PrepaidReinsurancePremiums	us-gaap/2025	0	0	monetary	I	D	Prepaid Reinsurance Premiums	The unexpired portion of premiums ceded on policies in force as of the balance sheet date.
PrepaidRoyalties	us-gaap/2025	0	0	monetary	I	D	Prepaid Royalties	Amount of asset related to consideration paid in advance for royalties that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidTaxes	us-gaap/2025	0	0	monetary	I	D	Prepaid Taxes	Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaymentFeesOnAdvancesNet	us-gaap/2025	0	0	monetary	D	C	Prepayment Fees on Advances, Net	Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity.
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned	us-gaap/2025	0	0	monetary	I	D	Preproduction Costs Related to Long-Term Supply Arrangements, Asset for Molds Dies and Tools Not Owned	Carrying amount as of the balance sheet date of capitalized costs of molds, dies, and other tools that the entity does not own which are or will be used in producing goods under a long-term supply arrangement, and for which there is a noncancelable right of use during such arrangement.
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized	us-gaap/2025	0	0	monetary	I	D	Preproduction Costs Related to Long-Term Supply Arrangements, Costs Capitalized	The carrying amount as of the balance sheet date of capitalized preproduction costs incurred on long-term supply arrangements, including recoverable costs to design and develop products.
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization	us-gaap/2025	0	0	monetary	I	C	Loan, Held-for-Sale or Securitization or Asset-Backed Financing Arrangement, Principal Outstanding	This is the principal amount outstanding for loans which are in the process of being securitized as of the date of the statement of financial position (across all types of loans).
PrincipalInvestmentGainsLosses	us-gaap/2025	0	0	monetary	D	C	Principal Investment Gain (Loss)	Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships.
PrincipalTransactionsRevenue	us-gaap/2025	0	0	monetary	D	C	Principal Transactions Revenue, Net	Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships.
PriorPeriodReclassificationAdjustment	us-gaap/2025	0	0	monetary	D	C	Prior Period Reclassification Adjustment	The amount of a reclassification adjustment made to prior period financial statement amounts.
ProceedsFromAccountsReceivableSecuritization	us-gaap/2025	0	0	monetary	D	D	Proceeds from Accounts Receivable Securitization	Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.
ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity	us-gaap/2025	0	0	monetary	D	D	Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity	Amount of cash inflow from advance for and contribution in aid of construction, classified as financing activity.
ProceedsFromAdvancesForConstruction	us-gaap/2025	0	0	monetary	D	D	Proceeds from Advance for Construction, Investing Activity	Amount of cash inflow from advance for construction, classified as investing activity. Includes, but is not limited to, borrowing from developer, builder, government agency, and municipality.
ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2025	0	0	monetary	D	D	Proceeds from Annuities and Investment Certificates	The cash inflow from an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.
ProceedsFromBankDebt	us-gaap/2025	0	0	monetary	D	D	Proceeds from Bank Debt	The cash inflow from bank borrowing during the year.
ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2025	0	0	monetary	D	D	Proceeds from Collection of Advance to Affiliate	The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled.
ProceedsFromCollectionOfFinanceReceivables	us-gaap/2025	0	0	monetary	D	D	Proceeds from Collection of Finance Receivables	The cash inflow associated with the collection of receivables arising from the financing of goods and services.
ProceedsFromCollectionOfLeaseReceivables	us-gaap/2025	0	0	monetary	D	D	Proceeds from Collection of Lease Receivables	The cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.
ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2025	0	0	monetary	D	D	Proceeds from Collection, Loan, Held-for-Sale	The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes mortgages and other types of loans.
ProceedsFromCollectionOfLoansReceivable	us-gaap/2025	0	0	monetary	D	D	Proceeds from Collection of Loans Receivable	The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.
ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2025	0	0	monetary	D	D	Proceeds from Collection of Long-Term Loans to Related Parties	The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.
ProceedsFromCollectionOfNotesReceivable	us-gaap/2025	0	0	monetary	D	D	Proceeds from Collection of Notes Receivable	The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.
ProceedsFromCollectionOfOtherReceivables	us-gaap/2025	0	0	monetary	D	D	Proceeds from Collection of Other Receivables	Amount of cash inflow from the collection of receivables classified as other.
ProceedsFromCollectionOfPolicyLoans	us-gaap/2025	0	0	monetary	D	D	Proceeds from Collection of Policy Loans	The cash inflow associated with the collection of policy loans receivable.
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2025	0	0	monetary	D	D	Proceeds from Collection of Retained Interest in Securitized Receivables	Amount of cash inflow from collection on beneficial interest in securitization of receivables.
ProceedsFromConstructionLoansPayable	us-gaap/2025	0	0	monetary	D	D	Proceeds from Construction Loans Payable	The cash inflow from borrowings to finance the cost of construction.
ProceedsFromContributionInAidOfConstruction	us-gaap/2025	0	0	monetary	D	D	Proceeds from Contribution in Aid of Construction, Investing Activity	Amount of cash inflow from contribution in aid of construction, classified as investing activity. Includes, but is not limited to, contribution from developer, builder, government agency, and municipality.
ProceedsFromContributionsFromAffiliates	us-gaap/2025	0	0	monetary	D	D	Proceeds from Contributions from Affiliates	The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.
ProceedsFromContributionsFromParent	us-gaap/2025	0	0	monetary	D	D	Proceeds from Contributions from Parent	The cash inflow from parent as a source of financing that is recorded as additional paid in capital.
ProceedsFromConvertibleDebt	us-gaap/2025	0	0	monetary	D	D	Proceeds from Convertible Debt	The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
ProceedsFromCustomers	us-gaap/2025	0	0	monetary	D	D	Proceeds from Customers	Cash receipts from customers during the current period which are usually for sales of goods and services.
ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2025	0	0	monetary	D	D	Proceeds from Debt, Maturing in More than Three Months	The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt.
ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2025	0	0	monetary	D	D	Proceeds from Debt, Net of Issuance Costs	The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.
ProceedsFromDecommissioningFund	us-gaap/2025	0	0	monetary	D	D	Proceeds from Decommissioning Trust Fund Assets	The cash inflow from the sale of assets held in a decommissioning trust fund.
ProceedsFromDepositsOnRealEstateSales	us-gaap/2025	0	0	monetary	D	D	Proceeds from Deposits on Real Estate Sales	Cash inflow related to amounts received in advance from a potential buyer showing or confirming an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.
ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2025	0	0	monetary	D	D	Proceeds from Derivative Instrument, Financing Activities	The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.
ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2025	0	0	monetary	D	D	Proceeds from Derivative Instrument, Investing Activities	The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
ProceedsFromDisposalCryptoAsset	us-gaap/2025	0	0	monetary	D	D	Proceeds from Disposal, Crypto Asset	Amount of cash inflow from disposal of crypto asset. Excludes crypto asset held for platform user.
ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2025	0	0	monetary	D	D	Proceeds from Disposition of Investment, Operating Activity	Amount of cash inflow from sale of investment, classified as operating activity. Includes, but is not limited to, repayment, principal payment, paydown, and maturity of investment.
ProceedsFromDistributionsReceivedFromRealEstatePartnerships	us-gaap/2025	0	0	monetary	D	D	Proceeds from Distributions Received from Real Estate Partnerships	The cash inflow from earnings received from real estate partnerships.
ProceedsFromDivestitureOfBusinesses	us-gaap/2025	0	0	monetary	D	D	Proceeds from Divestiture of Businesses	The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2025	0	0	monetary	D	D	Proceeds from Divestiture of Businesses and Interests in Affiliates	The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).
ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2025	0	0	monetary	D	D	Proceeds from Divestiture of Businesses, Net of Cash Divested	This element represents the cash inflow during the period from the sale of a component of the entity.
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2025	0	0	monetary	D	D	Proceeds from Divestiture of Interest in Consolidated Subsidiaries	The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).
ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2025	0	0	monetary	D	D	Proceeds from Divestiture of Interest in Joint Venture	The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting.
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2025	0	0	monetary	D	D	Proceeds from Divestiture of Interest in Subsidiaries and Affiliates	The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled.
ProceedsFromDividendsReceived	us-gaap/2025	0	0	monetary	D	D	Proceeds from Dividends Received	Dividends received on equity and other investments during the current period.
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2025	0	0	monetary	D	D	Proceeds from Equity Method Investment, Distribution, Return of Capital	Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.
ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2025	0	0	monetary	D	D	Proceeds from FHLBank Advance, Investing Activities	Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity.
ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2025	0	0	monetary	D	D	Proceeds from FHLBank Borrowings, Financing Activities	Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.
ProceedsFromFeesReceived	us-gaap/2025	0	0	monetary	D	D	Proceeds from Fees Received	Cash received for fees during the current period. This element excludes cash proceeds from license fees.
ProceedsFromHedgeFinancingActivities	us-gaap/2025	0	0	monetary	D	D	Proceeds from Hedge, Financing Activities	The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
ProceedsFromHedgeInvestingActivities	us-gaap/2025	0	0	monetary	D	D	Proceeds from Hedge, Investing Activities	The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
ProceedsFromIncomeTaxRefunds	us-gaap/2025	0	0	monetary	D	D	Proceeds from Income Tax Refunds	Amount of income tax refund received from tax jurisdiction.
ProceedsFromIncomeTaxRefundStateAndLocal	us-gaap/2025	0	0	monetary	D	D	Proceeds from Income Tax Refund, State and Local	Amount of cash received from state and local tax jurisdictions for refund of tax on income.
ProceedsFromInsurancePremiumsCollected	us-gaap/2025	0	0	monetary	D	D	Proceeds from Insurance Premiums Collected	Cash received as payments for insurance premiums during the current period.
ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2025	0	0	monetary	D	D	Proceeds from Insurance Settlement, Investing Activities	Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.
ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2025	0	0	monetary	D	D	Proceeds from Insurance Settlement, Operating Activities	Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. Excludes insurance settlement classified as investing activities.
ProceedsFromInterestAndDividendsReceived	us-gaap/2025	0	0	monetary	D	D	Proceeds from Interest and Dividends Received	Cash received for dividends and interest on the entity's equity and debt investments during the current period.
ProceedsFromInterestReceived	us-gaap/2025	0	0	monetary	D	D	Proceeds from Interest Received	Interest received on loans and other debt instruments during the current period.
ProceedsFromIssuanceInitialPublicOffering	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance Initial Public Offering	The cash inflow associated with the amount received from entity's first offering of stock to the public.
ProceedsFromIssuanceOfCommercialPaper	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance of Commercial Paper	The cash inflow from borrowing by issuing commercial paper.
ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance of Common Limited Partners Units	The cash inflow from the issuance of common limited partners units during the period.
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan	Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan.
ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance of Convertible Preferred Stock	The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.
ProceedsFromIssuanceOfDebt	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance of Debt	The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
ProceedsFromIssuanceOfFinancialServicesObligations	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance of Financial Services Obligations	The cash inflow from a long-term borrowing issued by the entity involved in financial services operations.
ProceedsFromIssuanceOfFirstMortgageBond	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance of First Mortgage Bond	The cash inflow from amounts received from a long-term debt instrument secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default.
ProceedsFromIssuanceOfLongTermDebt	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance of Long-Term Debt	The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance of Long-Term Debt and Capital Securities, Net	Amount of cash inflow from long-term debt, finance lease obligation, and mandatorily redeemable capital security.
ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance of Medium-Term Note	The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years.
ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance of Other Long-Term Debt	Amount of cash inflow from issuance of long-term debt classified as other.
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance of Preferred Stock and Preference Stock	Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants	Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.
ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance of Private Placement	The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance of Redeemable Convertible Preferred Stock	The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.
ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance of Redeemable Preferred Stock	The cash inflow from issuance of preferred stock that is classified as callable.
ProceedsFromIssuanceOfSecuredDebt	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance of Secured Debt	The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.
ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance of Senior Long-Term Debt	The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2025	0	0	monetary	D	D	Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Excluding Option Exercised	Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2025	0	0	monetary	D	D	Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised	Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.
ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance of Subordinated Long-Term Debt	The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.
ProceedsFromIssuanceOfTrustPreferredSecurities	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance of Trust Preferred Securities	The cash inflow from issuance of preferred stocks by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.
ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance of Unsecured Debt	The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.
ProceedsFromIssuanceOfWarrants	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance of Warrants	The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2025	0	0	monetary	D	D	Proceeds from Issuance or Sale of Equity	The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
ProceedsFromLeasePayments	us-gaap/2025	0	0	monetary	D	D	Proceeds from Lease Payment, Operating Activity	Amount of cash inflow from lease payment, classified as operating activity.
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	us-gaap/2025	0	0	monetary	D	D	Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity	Amount of cash inflow from principal payment received from sales-type and direct financing leases classified as investing activity.
ProceedsFromLeasesHeldForInvestment	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale, Lease, Held-for-Investment	The cash inflow from the sale of a lease held for investment, which may be a lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent.
ProceedsFromLegalSettlements	us-gaap/2025	0	0	monetary	D	D	Proceeds from Legal Settlements	Cash received for the settlement of litigation during the current period.
ProceedsFromLifeInsurancePolicies	us-gaap/2025	0	0	monetary	D	D	Proceeds from Life Insurance Policy	Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.
ProceedsFromLimitedPartnershipInvestments	us-gaap/2025	0	0	monetary	D	D	Proceeds from Limited Partnership Investments	Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes.
ProceedsFromLinesOfCredit	us-gaap/2025	0	0	monetary	D	D	Proceeds from Lines of Credit	Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2025	0	0	monetary	D	D	Proceeds from Loan and Lease Originations and Principal Collections	Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections.
ProceedsFromLoanOriginations1	us-gaap/2025	0	0	monetary	D	D	Proceeds from Loan Originations	Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.
ProceedsFromLoans	us-gaap/2025	0	0	monetary	D	D	Proceeds from Loans	Cash received from principal payments made on loans related to operating activities.
ProceedsFromLongTermLinesOfCredit	us-gaap/2025	0	0	monetary	D	D	Proceeds from Long-Term Lines of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2025	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2025	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities	The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.
ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments	us-gaap/2025	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Long-Term Investments	The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	us-gaap/2025	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Mortgage-Backed Securities (MBS)	The cash inflow from the maturity (principal due), prepayment and call (request of early payment) of a loan financed by home mortgage payments classified as held to maturity.
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2025	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Other Investments	The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.
ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities	us-gaap/2025	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities	Cash received from maturities, prepayments and calls of trading securities and other securities, classified as operating.
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2025	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Short-Term Investments	The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment	us-gaap/2025	0	0	monetary	D	D	Proceeds from Maturity, Repayment, and Call, Debt Security, Trading, Held-for-Investment	The cash inflow associated with maturities (principal being due), repayments and calls (payments before maturities) of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
ProceedsFromMinorityShareholders	us-gaap/2025	0	0	monetary	D	D	Proceeds from Noncontrolling Interests	Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.
ProceedsFromNotesPayable	us-gaap/2025	0	0	monetary	D	D	Proceeds from Notes Payable	The cash inflow from a borrowing supported by a written promise to pay an obligation.
ProceedsFromNuclearFuel	us-gaap/2025	0	0	monetary	D	D	Proceeds from Nuclear Fuel	Cash inflow resulting from the sale of any material that is commonly used in the generation of nuclear energy.
ProceedsFromOperatingActivities	us-gaap/2025	0	0	monetary	D	D	Proceeds from Operating Activities	Total amount of cash received from operating activities during the current period.
ProceedsFromOtherDebt	us-gaap/2025	0	0	monetary	D	D	Proceeds from Other Debt	Amount of cash inflow from debt classified as other.
ProceedsFromOtherDeposits	us-gaap/2025	0	0	monetary	D	D	Proceeds from Other Deposits	Amount of cash inflow for receipts of deposits classified as other.
ProceedsFromOtherEquity	us-gaap/2025	0	0	monetary	D	D	Proceeds from Other Equity	Amount of cash inflow from the issuance of equity classified as other.
ProceedsFromOtherOperatingActivities	us-gaap/2025	0	0	monetary	D	D	Proceeds from Other Operating Activity	Amount of cash inflow from operating activity, classified as other.
ProceedsFromOtherShortTermDebt	us-gaap/2025	0	0	monetary	D	D	Proceeds from Other Short-Term Debt	Amount of cash inflow from short-term debt classified as other.
ProceedsFromPartnershipContribution	us-gaap/2025	0	0	monetary	D	D	Proceeds from Partnership Contribution	The cash inflow from the capital received in cash from a partner in a partnership during the period.
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet	us-gaap/2025	0	0	monetary	D	D	Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net	The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment.
ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2025	0	0	monetary	D	D	Proceeds from (Payments for) in Interest-Bearing Deposits in Banks	The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	0	0	monetary	D	D	Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase	The cash flow from investments sold under the agreement to repurchase such investment.
ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2025	0	0	monetary	D	D	Proceeds from Collection of (Payments to Fund) Long-Term Loans to Related Parties	The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates.
ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2025	0	0	monetary	D	D	Proceeds from (Payment for) Other Financing Activity	Amount of cash inflow (outflow) from financing activity, classified as other.
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	0	0	monetary	D	D	Proceeds from (Payments for) Securities Purchased under Agreements to Resell	The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements.
ProceedsFromPaymentsForTradingSecurities	us-gaap/2025	0	0	monetary	D	D	Proceeds from (Payments for) Trading Securities, Short-Term	Amount of cash inflow (outflow) from sales and purchases of trading securities.
ProceedsFromPaymentsToMinorityShareholders	us-gaap/2025	0	0	monetary	D	D	Proceeds from (Payments to) Noncontrolling Interests	Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.
ProceedsFromPreviousAcquisition	us-gaap/2025	0	0	monetary	D	D	Proceeds from Previous Acquisition	Cash inflow representing an adjustment to the purchase price of a previous acquisition.
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2025	0	0	monetary	D	D	Proceeds from Principal Repayment, Loan and Lease, Held-for-Investment	The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.
ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2025	0	0	monetary	D	D	Proceeds from Real Estate and Real Estate Joint Ventures	The cash inflow from the sale of real estate held-for-investment and real estate joint ventures.
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	us-gaap/2025	0	0	monetary	D	D	Proceeds, Financing Receivable, Previously Written off, Recovery	Amount of cash inflow from recovery of financing receivable, previously written off.
ProceedsFromRelatedPartyDebt	us-gaap/2025	0	0	monetary	D	D	Proceeds from Related Party Debt	The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	us-gaap/2025	0	0	monetary	D	D	Proceeds from Repayment of Loans by Employee Stock Ownership Plans	The cash inflow from the financed defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts.
ProceedsFromRepaymentOfLoansToPurchaseCommonStock	us-gaap/2025	0	0	monetary	D	D	Proceeds from Repayment of Loans to Purchase Common Stock	Cash inflow from repayment of loans for purchasing common stock.
ProceedsFromRepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	0	0	monetary	D	D	Proceeds from (Repayments of) Accounts Receivable Securitization	Proceeds from (repayments of) securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.
ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2025	0	0	monetary	D	D	Proceeds from (Repayments of) Bank Overdrafts	The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.
ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2025	0	0	monetary	D	D	Proceeds from (Repayments of) Commercial Paper	The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.
ProceedsFromRepaymentsOfDebt	us-gaap/2025	0	0	monetary	D	D	Proceeds from (Repayments of) Debt	The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.
ProceedsFromRepaymentsOfFirstMortgageBond	us-gaap/2025	0	0	monetary	D	D	Proceeds from (Repayments of) First Mortgage Bond	Amount of cash inflow (outflow) from long-term debt secured by a first mortgage deed of trust, containing a pledge of real property.
ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2025	0	0	monetary	D	D	Proceeds from (Repayments of) Lines of Credit	The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	0	0	monetary	D	D	Proceeds from (Repayments of) Long-Term Debt and Capital Securities	Amount of cash inflow (outflow) from long-term debt, finance lease obligation, and mandatorily redeemable capital security.
ProceedsFromRepaymentsOfNotesPayable	us-gaap/2025	0	0	monetary	D	D	Proceeds from (Repayments of) Notes Payable	Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.
ProceedsFromRepaymentsOfOtherDebt	us-gaap/2025	0	0	monetary	D	D	Proceeds from (Repayments of) Other Debt	Amount of cash inflow (outflow) for debt classified as other.
ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2025	0	0	monetary	D	D	Proceeds from (Repayments of) Other Long-Term Debt	Amount of cash inflow (outflow) from other long-term debt.
ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2025	0	0	monetary	D	D	Proceeds from (Repayments of) Related Party Debt	Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.
ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2025	0	0	monetary	D	D	Proceeds from (Repayments of) Secured Debt	Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.
ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2025	0	0	monetary	D	D	Proceeds from (Repayments of) Short-Term Debt	The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	0	0	monetary	D	D	Proceeds from (Repayments of) Short-Term Debt, Maturing in More than Three Months	The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	0	0	monetary	D	D	Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less	The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.
ProceedsFromRepurchaseOfEquity	us-gaap/2025	0	0	monetary	D	D	Proceeds from (Repurchase of) Equity	The net cash inflow or outflow resulting from the entity's share transaction.
ProceedsFromRepurchaseOfRedeemablePreferredStock	us-gaap/2025	0	0	monetary	D	D	Proceeds from (Repurchase of) Redeemable Preferred Stock	Cash inflows (outflows) from issuing and redeeming redeemable preferred stock; includes convertible and nonconvertible redeemable preferred stock.
ProceedsFromRoyaltiesReceived	us-gaap/2025	0	0	monetary	D	D	Proceeds from Royalties Received	Cash received for royalties during the current period.
ProceedsFromSaleAndCollectionOfFinanceReceivables	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale and Collection of Finance Receivables	The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services.
ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale and Collection, Loan, Held-for-Sale	The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans.
ProceedsFromSaleAndCollectionOfLoansReceivable	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale and Collection of Loans Receivable	The cash inflow associated with the sale and collection of loans receivables arising from the financing of goods and services.
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale and Collection of Mortgage Notes Receivable	The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows.
ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale and Collection of Notes Receivable	The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable).
ProceedsFromSaleAndCollectionOfOtherReceivables	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale and Collection of Other Receivables	Amount of cash inflow from the sale and collection of receivables classified as other.
ProceedsFromSaleAndCollectionOfReceivables	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale and Collection of Receivables	The cash inflow associated with the proceeds from sale and collection of receivables during the period.
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale	Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale and Maturity of Held-to-Maturity Securities	Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.
ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale and Maturity of Marketable Securities	The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale and Maturity of Other Investments	The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale and Maturity, Debt Security, Trading, and Equity Security, FV-NI, Held-for-Investment	The cash inflow associated with the sale, maturities, repayments and calls of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale, Maturity and Collection of Long-Term Investments	The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale, Maturity and Collection of Short-Term Investments	The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale, Maturity and Collection of Investments	The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Debt Securities, Available-for-Sale	Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
ProceedsFromSaleOfBuildings	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Buildings	The cash inflow from sale of buildings.
ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Equity Method Investments	The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Equity Securities, FV-NI	Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.
ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Federal Home Loan Bank Stock	Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.
ProceedsFromSaleOfFederalReserveStock	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Federal Reserve Bank Stock	Amount of cash inflow from sale of Federal Reserve Bank (FRB) stock.
ProceedsFromSaleOfFinanceReceivables	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Finance Receivables	The cash inflow associated with the sale of receivables arising from the financing of goods and services.
ProceedsFromSaleOfFlightEquipment	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Flight Equipment	Cash received from sales of long-lived depreciable flight assets, including owned aircraft or capital improvements.
ProceedsFromSaleOfForeclosedAssets	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Foreclosed Assets	The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.
ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Held-to-Maturity Securities	The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.
ProceedsFromSaleOfInsuranceInvestments	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Insurance Investments	The cash inflow associated with the sale of insurance policy investment assets during the period.
ProceedsFromSaleOfIntangibleAssets	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Intangible Assets	The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
ProceedsFromSaleOfInterestInCorporateUnit	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Interest in Corporate Unit	The cash inflow resulting from the sale of an interest in a corporate unit during the period.
ProceedsFromSaleOfInterestInPartnershipUnit	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Interest in Partnership Unit	The proceeds from the sale of an interest in a unit of partnership.
ProceedsFromSaleOfInvestmentProjects	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Investment Projects	The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it.
ProceedsFromSaleOfLandHeldforinvestment	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale, Land, Held-for-Investment	The cash inflow from the sale of land held for investment; excludes sales of land held as inventory or productive use.
ProceedsFromSaleOfLandHeldForUse	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale, Land, Held-for-Use	The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments.
ProceedsFromSaleOfLeaseReceivables	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Lease Receivables	The cash inflow associated with the sale of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale, Loan and Lease, Held-for-Investment	The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans.
ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale, Loan, Held-for-Investment	Amount of cash inflow from sale of loan held for investment.
ProceedsFromSaleOfLoansHeldForSale	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale, Loan, Held-for-Sale	The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.
ProceedsFromSaleOfLoansReceivable	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Loans Receivable	The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.
ProceedsFromSaleOfLongtermInvestments	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Long-Term Investments	The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.
ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Machinery and Equipment	The cash inflow from sale of machinery and equipment.
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Mortgage-Backed Securities (MBS), Available-for-Sale	Amount of cash inflow from sale of investment in mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale, Loan, Mortgage, Held-for-Sale	The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.
ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Mortgage Servicing Rights (MSR)	The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
ProceedsFromSaleOfNotesReceivable	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Notes Receivable	The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.
ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Oil and Gas Property and Equipment	The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.
ProceedsFromSaleOfOtherAssets1	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Other Assets	Amount of cash inflow from the sale of other assets as part of operating activities.
ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Other Assets, Investing Activities	Amount of cash inflow from the sale of other assets recognized in investing activities.
ProceedsFromSaleOfOtherInvestments	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Other Investments	Amount of cash inflow from the sale of investments classified as other.
ProceedsFromSaleOfOtherLoansHeldForSale	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale, Loan, Other, Held-for-Sale	The cash inflow resulting from the sale of loans (other than mortgage loans) that are held with the intention to resell in the near future.
ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Other Productive Assets	Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.
ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Other Property, Plant, and Equipment	Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
ProceedsFromSaleOfOtherRealEstate	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Other Real Estate	The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.
ProceedsFromSaleOfOtherRealEstateHeldforinvestment	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale, Real Estate, Other, Held-for-Investment	The cash inflow associated with the sale of other real estate held for investment not otherwise defined in the taxonomy.
ProceedsFromSaleOfOtherReceivables	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Other Receivables	Amount of cash inflow from the sale of receivables classified as other.
ProceedsFromSaleOfProductiveAssets	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Productive Assets	The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale, Property, Held-for-Sale	The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.
ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Property, Plant, and Equipment	The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
ProceedsFromSaleOfRealEstate	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Real Estate	Cash received for the sale of real estate that is not part of an investing activity during the current period.
ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale, Real Estate, Held-for-Investment	Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.
ProceedsFromSaleOfRestrictedInvestments	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Restricted Investments	The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.
ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Securities, Operating Activities	Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale, Debt Security, Trading, and Equity Security, FV-NI, Held-for-Investment	The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
ProceedsFromSaleOfTreasuryStock	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Treasury Stock	The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.
ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Trust Assets to Pay Expenses	Amount of cash inflows from the sale of trust assets to pay trust expenses.
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans	The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans.
ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sales of Assets, Investing Activities	Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sales of Business, Affiliate and Productive Assets	Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.
ProceedsFromSecuredLinesOfCredit	us-gaap/2025	0	0	monetary	D	D	Proceeds from Secured Lines of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ProceedsFromSecuredNotesPayable	us-gaap/2025	0	0	monetary	D	D	Proceeds from Secured Notes Payable	The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	0	0	monetary	D	D	Proceeds from Securities Purchased under Agreements to Resell	The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
ProceedsFromSecuritizationsOfLoansHeldForInvestment	us-gaap/2025	0	0	monetary	D	D	Proceeds from Securitization, Loan, Held-for-Investment	The cash inflow from the securitization of loans held for investment. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.
ProceedsFromSecuritizationsOfLoansHeldForSale	us-gaap/2025	0	0	monetary	D	D	Proceeds from Securitization, Loan, Held-for-Sale	The cash inflow from securitizing loans held with the intention to resell in the near future.
ProceedsFromShortTermDebt	us-gaap/2025	0	0	monetary	D	D	Proceeds from Short-Term Debt	The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	0	0	monetary	D	D	Proceeds from Short-Term Debt, Maturing in More than Three Months	The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	0	0	monetary	D	D	Proceeds from Short-Term Debt, Maturing in Three Months or Less	The cash inflow from a borrowing having initial term of repayment within three months.
ProceedsFromStockOptionsExercised	us-gaap/2025	0	0	monetary	D	D	Proceeds from Stock Options Exercised	Amount of cash inflow from exercise of option under share-based payment arrangement.
ProceedsFromStockPlans	us-gaap/2025	0	0	monetary	D	D	Proceeds from Stock Plans	The cash inflow associated with the amount received from the stock plan during the period.
ProceedsFromUnsecuredLinesOfCredit	us-gaap/2025	0	0	monetary	D	D	Proceeds from Unsecured Lines of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is uncollateralized (where debt is not backed by the pledge of collateral).
ProceedsFromUnsecuredNotesPayable	us-gaap/2025	0	0	monetary	D	D	Proceeds from Unsecured Notes Payable	The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral).
ProceedsFromWarrantExercises	us-gaap/2025	0	0	monetary	D	D	Proceeds from Warrant Exercises	The cash inflow associated with the amount received from holders exercising their stock warrants.
ProceedsOfOtherLoansAndLeasesHeldForInvestment	us-gaap/2025	0	0	monetary	D	D	Proceeds from Sale or Securitization, Loan and Lease, Other, Held-for-Investment	Amount of cash inflow from loans and leases held-for-investment, classified as other.
ProductionAndDistributionCosts	us-gaap/2025	0	0	monetary	D	D	Production and Distribution Costs	Amount of expense related to the production and distribution of goods or services to customers and clients.
ProductionCosts	us-gaap/2025	0	0	monetary	D	D	Oil and Gas, Production Cost, Period Cost	Amount of capitalized production cost incurred during period for oil- and gas-producing activities. Includes cost incurred to operate and maintain well and related equipment and facility.
ProductionRelatedImpairmentsOrCharges	us-gaap/2025	0	0	monetary	D	D	Production Related Impairments or Charges	Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold.
ProductionTaxExpense	us-gaap/2025	0	0	monetary	D	D	Production Tax Expense	A tax assessed on oil and gas production.
ProductWarrantyAccrual	us-gaap/2025	0	0	monetary	I	C	Standard and Extended Product Warranty Accrual	Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.
ProductWarrantyAccrualClassifiedCurrent	us-gaap/2025	0	0	monetary	I	C	Product Warranty Accrual, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ProductWarrantyAccrualNoncurrent	us-gaap/2025	0	0	monetary	I	C	Product Warranty Accrual, Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers.
ProductWarrantyExpense	us-gaap/2025	0	0	monetary	D	D	Product Warranty Expense	The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.
ProfessionalAndContractServicesExpense	us-gaap/2025	0	0	monetary	D	D	Professional and Contract Services Expense	Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.
ProfessionalFees	us-gaap/2025	0	0	monetary	D	D	Professional Fees	A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
ProfitLossFromRealEstateOperations	us-gaap/2025	0	0	monetary	D	C	Profit (Loss) from Real Estate Operations	The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate).
ProFormaWeightedAverageSharesOutstandingDiluted	us-gaap/2025	0	0	shares	D		Pro Forma Weighted Average Shares Outstanding, Diluted	The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.
ProgramRightsObligationsCurrent	us-gaap/2025	0	0	monetary	I	C	Program Rights Obligations, Current	Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid within the next twelve months.
ProgramRightsObligationsNoncurrent	us-gaap/2025	0	0	monetary	I	C	Program Rights Obligations, Noncurrent	Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid after one year.
PropertyManagementFeeRevenue	us-gaap/2025	0	0	monetary	D	C	Property Management Fee Revenue	The amount of revenue derived from managing real estate properties.
PropertyPlantAndEquipmentAdditions	us-gaap/2025	0	0	monetary	D	D	Property, Plant and Equipment, Additions	Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2025	0	0	monetary	I	C	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2025	0	0	monetary	I	D	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2025	0	0	monetary	I	D	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
PropertyPlantAndEquipmentDisposals	us-gaap/2025	0	0	monetary	D	C	Property, Plant and Equipment, Disposals	Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	us-gaap/2025	0	0	monetary	I	D	Property, Plant, and Equipment, Excluding Lessor Asset under Operating Lease, after Accumulated Depreciation	Amount, after accumulated depreciation and excluding lessor's underlying asset for which right to use has been conveyed to lessee under operating lease, of physical asset used in normal conduct of business to create and distribute product and service.
PropertyPlantAndEquipmentGross	us-gaap/2025	0	0	monetary	I	D	Property, Plant and Equipment, Gross	Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
PropertyPlantAndEquipmentOther	us-gaap/2025	0	0	monetary	I	D	Property, Plant and Equipment, Other, Gross	Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.
PropertyPlantAndEquipmentOtherAccumulatedDepreciation	us-gaap/2025	0	0	monetary	I	C	Property, Plant and Equipment, Other, Accumulated Depreciation	Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
PropertyPlantAndEquipmentOtherNet	us-gaap/2025	0	0	monetary	I	D	Property, Plant and Equipment, Other, Net	Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	us-gaap/2025	0	0	monetary	I	C	Property, Plant, and Equipment, Owned, Accumulated Depreciation	Amount of accumulated depreciation from long-lived, depreciable flight asset owned. Excludes right-of-use asset from finance lease for flight asset.
PropertyPlantAndEquipmentTransfersAndChanges	us-gaap/2025	0	0	monetary	D	D	Property, Plant and Equipment, Transfers and Changes	Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	us-gaap/2025	0	0	monetary	I	C	Property, Plant, and Equipment, Lessor Asset under Operating Lease, Accumulated Depreciation	Amount of accumulated depreciation of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.
PropertySubjectToOrAvailableForOperatingLeaseGross	us-gaap/2025	0	0	monetary	I	D	Property, Plant, and Equipment, Lessor Asset under Operating Lease, before Accumulated Depreciation	Amount, before accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.
PropertySubjectToOrAvailableForOperatingLeaseNet	us-gaap/2025	0	0	monetary	I	D	Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation	Amount, after accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.
ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	0	0	monetary	I	D	Oil and Gas, Successful Efforts Method, Property and Equipment, Proved Property, before Accumulated Depreciation, Depletion, Amortization, and Impairment	Amount, before accumulated depreciation, depletion, amortization, and impairment, of oil and gas properties with proved reserve accounted for under successful efforts method.
ProvisionForDoubtfulAccounts	us-gaap/2025	0	0	monetary	D	D	Accounts Receivable, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
ProvisionForLoanAndLeaseLosses	us-gaap/2025	0	0	monetary	D	D	Provision for Loan and Lease Losses	Amount of expense related to estimated loss from loan and lease transactions.
ProvisionForLoanLeaseAndOtherLosses	us-gaap/2025	0	0	monetary	D	D	Provision for Loan, Lease, and Other Losses	Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.
ProvisionForLoanLossesExpensed	us-gaap/2025	0	0	monetary	D	D	Financing Receivable, Credit Loss, Expense (Reversal)	Amount of credit loss expense (reversal of expense) for financing receivable.
ProvisionForLossOnContracts	us-gaap/2025	0	0	monetary	I	C	Provision for Loss on Contracts	Cumulative provision for contract losses not offset against related costs accumulated on the balance sheet.
ProvisionForOtherCreditLosses	us-gaap/2025	0	0	monetary	D	D	Provision for Other Credit Losses	Amount of expense related to credit loss from transactions other than loan and lease transactions.
ProvisionForOtherLosses	us-gaap/2025	0	0	monetary	D	D	Provision for Other Losses	Amount of expense related to other loss.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2025	0	0	monetary	D	C	Public Utilities, Allowance for Funds Used During Construction, Additions	Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2025	0	0	monetary	D	C	Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest	us-gaap/2025	0	0	monetary	D	D	Allowance for Funds Used During Construction, Capitalized Interest	Amount capitalized of allowance for funds used during construction.
PublicUtilitiesInventory	us-gaap/2025	0	0	monetary	I	D	Public Utilities, Inventory	The period end amount for a type of inventory held by the utility in a schedule of inventories.
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2025	0	0	monetary	I	C	Public Utilities, Property, Plant and Equipment, Accumulated Depreciation	Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1	us-gaap/2025	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Amount of Acquisition Adjustments	Amount of acquisition adjustments included in property, plant and equipment (PPE) for utilities.
PublicUtilitiesPropertyPlantAndEquipmentAmountOfConstructionWorkInProcessIncludedInRateBase	us-gaap/2025	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Amount of Construction Work in Process Included in Rate Base	Discloses the amount of construction work in process that is included in the rate making process at period end.
PublicUtilitiesPropertyPlantAndEquipmentCommon	us-gaap/2025	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Common	Period end amount of property, plant and equipment (PPE) related to regulated assets common to business units.
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2025	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Construction Work in Progress	Period end amount of construction work in progress in public utility.
PublicUtilitiesPropertyPlantAndEquipmentFuel	us-gaap/2025	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Fuel	Period end amount of property, plant and equipment (PPE) related to fuels owned by the public utility.
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing	us-gaap/2025	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Generation or Processing	Period end amount of property, plant and equipment (PPE) related to generation or processing owned by public utility.
PublicUtilitiesPropertyPlantAndEquipmentLand	us-gaap/2025	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Land	Period end book value of land owned by the public utility.
PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2025	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Net	Period end amount of total net PPE.
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment	us-gaap/2025	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Other Property, Plant and Equipment	Period end book value of other property, plant and equipment (PPE) owned (but not classified elsewhere) by the public utility.
PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2025	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Plant in Service	Period end amount of total gross PPE.
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution	us-gaap/2025	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Transmission and Distribution	Period end amount of property, plant and equipment (PPE) related to transmission and distribution owned by public utility.
PurchaseObligation	us-gaap/2025	0	0	monetary	I	C	Purchase Obligation	Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.
RealEstateAccumulatedDepreciation	us-gaap/2025	0	0	monetary	I	C	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation	Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
RealEstateAcquiredThroughForeclosure	us-gaap/2025	0	0	monetary	I	D	Real Estate Acquired Through Foreclosure	Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.
RealEstateAcquisitionsThroughForeclosures	us-gaap/2025	0	0	monetary	D	D	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Acquisition Through Foreclosure	Amount of real estate investments acquired through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.
RealEstateAssetsHeldForDevelopmentAndSale	us-gaap/2025	0	0	monetary	I	D	Real Estate Assets Held for Development and Sale	For banks, the total amount of real estate assets held for development and sale.
RealEstateGrossAtCarryingValue	us-gaap/2025	0	0	monetary	I	D	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross	Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.
RealEstateHeldForDevelopmentAndSale	us-gaap/2025	0	0	monetary	I	D	Real Estate Held for Development and Sale	For banks, amount of real estate assets held for development or sale by the consolidated entity.
RealEstateHeldforsale	us-gaap/2025	0	0	monetary	I	D	Real Estate, Held-for-Sale	Amount of investment in land and building held for sale. Excludes real estate considered inventory.
RealEstateIntercompanyProfitsIncludedInCarryingAmount	us-gaap/2025	0	0	monetary	I	D	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Intercompany Profit Included in Amount	Amount of intercompany profit, before accumulated depreciation, included in real estate investment property by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.
RealEstateInventoryCapitalizedInterestCosts	us-gaap/2025	0	0	monetary	I	D	Real Estate Inventory, Capitalized Interest Costs	Carrying amount as of the balance sheet date of interest costs that were capitalized to properties under development during the land development and construction period of a project, and which are included in inventory.
RealEstateInvestmentPartnershipCostOfSales	us-gaap/2025	0	0	monetary	D	D	Real Estate Investment Partnership Cost of Sales	Amount of cost of sales related to investments in real estate partnerships and variable interest entities.
RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2025	0	0	monetary	I	C	Real Estate Investment Property, Accumulated Depreciation	The cumulative amount of depreciation for real estate property held for investment purposes.
RealEstateInvestmentPropertyAtCost	us-gaap/2025	0	0	monetary	I	D	Real Estate Investment Property, at Cost	Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
RealEstateInvestmentPropertyNet	us-gaap/2025	0	0	monetary	I	D	Real Estate Investment Property, Net	Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
RealEstateInvestments	us-gaap/2025	0	0	monetary	I	D	Real Estate Investments, Net	Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented.
RealEstateInvestmentsJointVentures	us-gaap/2025	0	0	monetary	I	D	Real Estate Investments, Joint Ventures	The book value of investments in real estate joint ventures including direct and indirect investments.
RealEstateInvestmentsOther	us-gaap/2025	0	0	monetary	I	D	Real Estate Investments, Other	Amount of real estate owned for income production and capital accretion potential, not otherwise specified in the existing taxonomy. Such real estate excludes that which is occupied or used in the business, for entertainment purposes, or held in inventory for specific purposes.
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2025	0	0	monetary	I	D	Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	The carrying amount of investments in unconsolidated real estate and other joint ventures not separately presented. This includes direct and indirect investments.
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale	us-gaap/2025	0	0	monetary	I	C	Real Estate Liabilities Associated with Assets Held for Development and Sale	For banks, amount of all liabilities for which a financial institution is required to include in its calculation of net investment in real estate assets held for development or sale.
RealEstateOwnedAccumulatedDepreciation	us-gaap/2025	0	0	monetary	I	C	Real Estate Owned, Accumulated Depreciation	Amount of accumulated depreciation for real estate owned (REO).
RealEstateOwnedValuationAllowance	us-gaap/2025	0	0	monetary	I	C	Real Estate Owned, Valuation Allowance	For each period for which an income statement is required, disclosure of the changes in the allowance, including balances at end of period.
RealEstateOwnedValuationAllowanceProvision1	us-gaap/2025	0	0	monetary	D	D	Real Estate Owned, Valuation Allowance, Provision	Amount of expense recognized in the income statement for a decrease in valuation of real estate owned (REO).
RealEstatePeriodIncreaseDecrease	us-gaap/2025	0	0	monetary	D		SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Period Increase (Decrease)	Amount of increase (decrease) before accumulated depreciation of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
RealEstateTaxesAndInsurance	us-gaap/2025	0	0	monetary	D	D	Real Estate Taxes and Insurance	The aggregate total of real estate taxes and insurance expense.
RealEstateTaxExpense	us-gaap/2025	0	0	monetary	D	D	Real Estate Tax Expense	A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land).
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	0	0	monetary	D	C	Gain (Loss), Investment and Derivative, Operating, after Tax	Amount, after tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	0	0	monetary	D	C	Gain (Loss), Investment and Derivative, Operating, before Tax	Amount, before tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit	us-gaap/2025	0	0	monetary	D	D	Gain (Loss), Investment and Derivative, Operating, Deferred Tax Expense (Benefit)	Amount of deferred income tax expense (benefit) from realized and unrealized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	0	0	monetary	D	D	Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)	Amount of income tax expense (benefit) from realized and unrealized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	0	0	monetary	D	C	Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, after Tax	Amount, after tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating, and foreign currency transaction. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	0	0	monetary	D	C	Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax	Amount, after tax, of realized and unrealized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	0	0	monetary	D	C	Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax	Amount, before tax, of realized and unrealized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	0	0	monetary	D	C	Realized Gain (Loss), Investment and Derivative, Operating, after Tax	Amount, after tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	0	0	monetary	D	C	Realized Gain (Loss), Investment and Derivative, Operating, before Tax	Amount, before tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	0	0	monetary	D	D	Realized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)	Amount of tax expense (benefit) from realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	0	0	monetary	D	C	Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax	Amount, after tax, of realized gain (loss) on investment, derivative, and foreign currency transaction, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	0	0	monetary	D	C	Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax	Amount, after tax, of realized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	0	0	monetary	D	C	Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax	Amount, before tax, of realized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
RealizedGainLossSecuritySoldShortOperating	us-gaap/2025	0	0	monetary	D	C	Realized Gain (Loss), Security Sold Short, Operating	Amount of realized gain (loss) from security sold short, classified as operating.
RealizedInvestmentGainsLosses	us-gaap/2025	0	0	monetary	D	C	Realized Investment Gains (Losses)	Amount of realized gain (loss) on investment.
ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock	us-gaap/2025	0	0	monetary	I	D	Receivable from Officers and Directors for Issuance of Capital Stock	Amounts receivable from officers and directors resulting from the sale of stock to officers or directors before the cash payment is received.
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2025	0	0	monetary	I	D	Receivable from Shareholders or Affiliates for Issuance of Capital Stock	Amount due from owner or affiliate of reporting entity for issuance of shares. Includes, but is not limited to, amount due for award under share-based payment arrangement. Excludes amount due from officer or director.
ReceivableInvestmentSale	us-gaap/2025	0	0	monetary	I	D	Receivable, Investment, Sale	Amount of receivable from sale of investment.
ReceivablesFairValueDisclosure	us-gaap/2025	0	0	monetary	I	D	Receivables, Fair Value Disclosure	Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables.
ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2025	0	0	monetary	I	D	Receivable from Broker-Dealer and Clearing Organization	Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.
ReceivablesFromClearingOrganizations	us-gaap/2025	0	0	monetary	I	D	Receivables from Clearing Organizations	Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers.
ReceivablesFromCustomers	us-gaap/2025	0	0	monetary	I	D	Receivable from Customer in Brokerage	Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.
ReceivablesLongTermContractsOrPrograms	us-gaap/2025	0	0	monetary	I	D	Receivables, Long-Term Contracts or Programs	Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date.
ReceivablesNetCurrent	us-gaap/2025	0	0	monetary	I	D	Receivables, Net, Current	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
ReceivableWithImputedInterestDiscount	us-gaap/2025	0	0	monetary	I	C	Receivable with Imputed Interest, Discount	Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount.
ReceivableWithImputedInterestFaceAmount	us-gaap/2025	0	0	monetary	I	D	Receivable with Imputed Interest, Face Amount	The principal amount of the receivable or note before consideration of the discount or premium.
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2025	0	0	monetary	D	D	Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax	Amount before tax of reclassification adjustments of other comprehensive income (loss).
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2025	0	0	monetary	D	D	Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax	Amount after tax of reclassification adjustments of other comprehensive income (loss).
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	us-gaap/2025	0	0	monetary	D	D	Reclassification from AOCI, Current Period, before Tax, Attributable to Parent	Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	us-gaap/2025	0	0	monetary	D	D	Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.
ReclassificationFromAociCurrentPeriodTax	us-gaap/2025	0	0	monetary	D	C	Reclassification from AOCI, Current Period, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).
ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2025	0	0	monetary	D	C	Reclassifications of Temporary to Permanent Equity	The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.
RecognitionOfDeferredRevenue	us-gaap/2025	0	0	monetary	D	C	Recognition of Deferred Revenue	The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.
RecordedUnconditionalPurchaseObligation	us-gaap/2025	0	0	monetary	I	C	Recorded Unconditional Purchase Obligation	Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).
RecoveryOfDirectCosts	us-gaap/2025	0	0	monetary	D	C	Recovery of Direct Costs	Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred.
RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2025	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Carrying Amount	As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2025	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount	As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form.
RedeemableNoncontrollingInterestEquityCommonRedemptionValue	us-gaap/2025	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Common, Redemption Value	Redemption value, as if currently redeemable, of redeemable noncontrolling interest for common shares, units or ownership interests classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date.
RedeemableNoncontrollingInterestEquityFairValue	us-gaap/2025	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Fair Value	The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2025	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount	Amount of noncontrolling interests which are redeemable by the parent entity, classified as other equity.
RedeemableNoncontrollingInterestEquityOtherFairValue	us-gaap/2025	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Other, Fair Value	Fair value of noncontrolling interests which are redeemable by the parent entity and classified as other equity.
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2025	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount	As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form.
RedeemableNoncontrollingInterestEquityPreferredFairValue	us-gaap/2025	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Preferred, Fair Value	The fair value as of the reporting date of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form.
RedeemableNoncontrollingInterestEquityPreferredRedemptionValue	us-gaap/2025	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Preferred, Redemption Value	Redemption value, as if currently redeemable, of redeemable noncontrolling interest for preferred shares, units or ownership interests classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date.
RedeemableNoncontrollingInterestEquityRedemptionValue	us-gaap/2025	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Redemption Value	Redemption value, as if currently redeemable, of redeemable noncontrolling interest classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date.
RedeemablePreferredStockDividends	us-gaap/2025	0	0	monetary	D	D	Redeemable Preferred Stock Dividends	Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.
RedemptionPremium	us-gaap/2025	0	0	monetary	D	D	Redemption Premium	The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share.
RefundableGasCosts	us-gaap/2025	0	0	monetary	I	C	Refundable Gas Costs	Gas costs of a regulated entity that are refundable through future rate adjustments. Such costs are a form of a regulatory liabilities and are expected to be refunded in less than one year through rate adjustments.
RegulatedAndUnregulatedOperatingRevenue	us-gaap/2025	0	0	monetary	D	C	Regulated and Unregulated Operating Revenue	The total amount of operating revenues recognized during the period.
RegulatedEntityOtherAssetsNoncurrent	us-gaap/2025	0	0	monetary	I	D	Regulated Entity, Other Assets, Noncurrent	Total of noncurrent other assets held by public utility entities.
RegulatedOperatingRevenue	us-gaap/2025	0	0	monetary	D	C	Regulated Operating Revenue	The total amount of regulated operating revenues recognized during the period.
RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2025	0	0	monetary	D	C	Regulated Operating Revenue, Electric, Non-Nuclear	The amount of regulated power revenues recognized during the period.
RegulatedOperatingRevenueGas	us-gaap/2025	0	0	monetary	D	C	Regulated Operating Revenue, Gas	The amount of regulated gas operating revenues recognized during the period.
RegulatedOperatingRevenueOther	us-gaap/2025	0	0	monetary	D	C	Regulated Operating Revenue, Other	The amount of regulated other operating revenues recognized during the period.
RegulatedOperatingRevenueWater	us-gaap/2025	0	0	monetary	D	C	Regulated Operating Revenue, Water	The amount of regulated water operating revenues recognized during the period.
RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2025	0	0	monetary	D	D	Regulator Expenses, Cost Assessed on Federal Home Loan Bank	Amount of fees or assessments to fund the operations of the regulator of Federal Home Loan Banks (FHLBanks).
RegulatoryAssets	us-gaap/2025	0	0	monetary	I	D	Regulatory Asset	The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period.
RegulatoryAssetsCurrent	us-gaap/2025	0	0	monetary	I	D	Regulatory Asset, Current	Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.
RegulatoryAssetsNoncurrent	us-gaap/2025	0	0	monetary	I	D	Regulatory Asset, Noncurrent	Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.
RegulatoryLiabilities	us-gaap/2025	0	0	monetary	I	C	Regulatory Liability	The amount for the individual regulatory liability as itemized in a table of regulatory liabilities as of the end of the period.
RegulatoryLiabilityCurrent	us-gaap/2025	0	0	monetary	I	C	Regulatory Liability, Current	The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.
RegulatoryLiabilityNoncurrent	us-gaap/2025	0	0	monetary	I	C	Regulatory Liability, Noncurrent	The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.
ReimbursementFromLimitedPartnershipInvestment	us-gaap/2025	0	0	monetary	D	D	Reimbursement from Limited Partnership Investment	A payment from an investee, in which the investment basis has previously been reduced to zero. This amount reduces net cash used in operating activities.
ReinsuranceCostsAndRecoveriesNet	us-gaap/2025	0	0	monetary	D	C	Policyholder Benefits and Claims Incurred, Assumed and Ceded	Amount of recovery (expense) related to provision for policy benefits and costs incurred for policies assumed and ceded.
ReinsurancePayable	us-gaap/2025	0	0	monetary	I	C	Reinsurance Payable	The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements.
ReinsuranceReceivablesIncurredButNotReportedClaims	us-gaap/2025	0	0	monetary	I	D	Reinsurance Recoverables, Incurred but Not Reported Claims	Estimated amount after valuation allowance of reinsurance recoverables, due from reinsurers for incurred claims not yet reported, and claims settlement expenses.
ReinsuranceRecoverableCreditLossExpenseReversal	us-gaap/2025	0	0	monetary	D	D	Reinsurance Recoverable, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on reinsurance recoverable.
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2025	0	0	monetary	I	D	Reinsurance Recoverable for Unpaid Claims and Claims Adjustments	Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to the ceding insurer but not yet paid and amounts expected for incurred losses and settlement expenses, which have not yet been reported to the ceding insurer.
ReinsuranceRecoverableGuaranteeBenefits	us-gaap/2025	0	0	monetary	I	D	Reinsurance Recoverable, Guarantee Benefit	Sum of the amount of guaranteed minimum benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.
ReinsuranceRecoverables	us-gaap/2025	0	0	monetary	I	D	Reinsurance Recoverables, Including Reinsurance Premium Paid	Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.
ReinsuranceRecoverablesAllowance	us-gaap/2025	0	0	monetary	I	C	Reinsurance Recoverable, Allowance for Credit Loss	Amount of allowance for credit loss on reinsurance recoverable.
ReinsuranceRecoverablesGross	us-gaap/2025	0	0	monetary	I	D	Reinsurance Recoverables, Gross	Amount before valuation allowance recoverable under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.
ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2025	0	0	monetary	I	D	Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments	Amount, after valuation allowance, recoverable under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, policy benefits and policy reserves. Excludes premiums paid under reinsurance contracts.
ReinsuranceRecoverablesOnPaidLosses	us-gaap/2025	0	0	monetary	I	D	Reinsurance Recoverable for Paid Claims and Claims Adjustments	Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to and paid by the ceding insurer.
ReinsuranceRecoverablesOnPaidLossesAllowance	us-gaap/2025	0	0	monetary	I	C	Reinsurance Recoverables on Paid Losses, Allowance	Amount of valuation allowance for reinsurance recoverables on paid losses.
ReinsuranceRecoverablesOnUnpaidLossesAllowance	us-gaap/2025	0	0	monetary	I	C	Reinsurance Recoverables on Unpaid Losses, Allowance	Amount of valuation allowance for reinsurance recoverables for losses reported to the ceding insurer but not yet paid, and for amounts expected based upon statistical projections and other measures of incurred losses and loss settlement expenses which have not yet been reported to the ceding insurer.
ReinsuranceRecoverablesOnUnpaidLossesGross	us-gaap/2025	0	0	monetary	I	D	Reinsurance Recoverables on Unpaid Losses, Gross	Amount before valuation allowance of reinsurance recoverables for losses reported to the ceding insurer but not yet paid, and for amounts expected based upon statistical projections and other measures of incurred losses and loss settlement expenses which have not yet been reported to the ceding insurer.
RelatedPartiesAmountInCostOfSales	us-gaap/2025	0	0	monetary	D	D	Related Parties Amount in Cost of Sales	Amount included in cost of sales related to transactions with related parties incurred and recorded in the statement of operations for the period.
RelatedPartyDepositLiabilities	us-gaap/2025	0	0	monetary	I	C	Related Party Deposit Liabilities	Amount of deposits held by the entity for a related party (entity, shareholder, employee).
RelatedPartyTransactionAmountsOfTransaction	us-gaap/2025	0	0	monetary	D	D	Related Party Transaction, Amounts of Transaction	Amount of transactions with related party during the financial reporting period.
RelatedPartyTransactionPurchasesFromRelatedParty	us-gaap/2025	0	0	monetary	D	D	Related Party Transaction, Purchases from Related Party	Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
RentalIncomeNonoperating	us-gaap/2025	0	0	monetary	D	C	Rental Income, Nonoperating	Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature.
RentalProperties	us-gaap/2025	0	0	monetary	I	D	Rental Properties	Carrying amount of income producing properties held for rental.
ReorganizationItems	us-gaap/2025	0	0	monetary	D	D	Reorganization Items	Total amount of reorganization items.
RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2025	0	0	monetary	D	D	Repayment of Notes Receivable from Related Parties	The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
RepaymentsOfAccountsReceivableSecuritization	us-gaap/2025	0	0	monetary	D	C	Repayments of Accounts Receivable Securitization	Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.
RepaymentsOfAdvancesForConstruction	us-gaap/2025	0	0	monetary	D	C	Payment for Advance for Construction, Investing Activity	Amount of cash outflow for repayment of advance for construction, classified as investing activity. Includes, but is not limited to, payment to developer, builder, government agency, and municipality for borrowing received in construction.
RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2025	0	0	monetary	D	C	Repayments of Annuities and Investment Certificates	The cash outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.
RepaymentsOfAssumedDebt	us-gaap/2025	0	0	monetary	D	C	Repayments of Assumed Debt	The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity.
RepaymentsOfBankDebt	us-gaap/2025	0	0	monetary	D	C	Repayments of Bank Debt	The cash outflow to settle a bank borrowing during the year.
RepaymentsOfCommercialPaper	us-gaap/2025	0	0	monetary	D	C	Repayments of Commercial Paper	The cash outflow due to repaying amounts borrowed by issuing commercial paper.
RepaymentsOfConstructionLoansPayable	us-gaap/2025	0	0	monetary	D	C	Repayments of Construction Loans Payable	The cash outflow from repayment of borrowings to finance the cost of construction.
RepaymentsOfConvertibleDebt	us-gaap/2025	0	0	monetary	D	C	Repayments of Convertible Debt	The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
RepaymentsOfDebt	us-gaap/2025	0	0	monetary	D	C	Repayments of Debt	Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.
RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2025	0	0	monetary	D	C	Repayments of Debt and Lease Obligation	Amount of cash outflow for short-term and long-term debt and lease obligation.
RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2025	0	0	monetary	D	C	Repayments of Debt, Maturing in More than Three Months	The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt.
RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2025	0	0	monetary	D	C	Payments of FHLBank Borrowings, Financing Activities	Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.
RepaymentsOfFirstMortgageBond	us-gaap/2025	0	0	monetary	D	C	Repayments of First Mortgage Bond	The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default.
RepaymentsOfLinesOfCredit	us-gaap/2025	0	0	monetary	D	C	Repayments of Lines of Credit	Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
RepaymentsOfLongTermDebt	us-gaap/2025	0	0	monetary	D	C	Repayments of Long-Term Debt	The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2025	0	0	monetary	D	C	Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.
RepaymentsOfLongTermLinesOfCredit	us-gaap/2025	0	0	monetary	D	C	Repayments of Long-Term Lines of Credit	The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
RepaymentsOfLongtermLoansFromVendors	us-gaap/2025	0	0	monetary	D	C	Repayments of Long-Term Loans from Vendors	Cash outflows under financing arrangements with vendors (seller-financed debt), which had a maturity date at inception of more than one year (or more than one operating cycle, if longer); such debt may have arisen from purchases of property, plant and equipment or other productive assets.
RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2025	0	0	monetary	D	C	Repayments of Mandatory Redeemable Capital Securities	The cash outflow related to equity securities that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) that is (or are) initially more than one year (or the normal operating cycle, if longer) from the issuance date, or upon an event that is certain to occur beyond one year (or the normal operating cycle, if longer) from the issuance date.
RepaymentsOfMediumTermNotes	us-gaap/2025	0	0	monetary	D	C	Repayments of Medium-Term Note	The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.
RepaymentsOfNotesPayable	us-gaap/2025	0	0	monetary	D	C	Repayments of Notes Payable	The cash outflow for a borrowing supported by a written promise to pay an obligation.
RepaymentsOfOtherDebt	us-gaap/2025	0	0	monetary	D	C	Repayments of Other Debt	Amount of cash outflow for the payment of debt classified as other.
RepaymentsOfOtherLongTermDebt	us-gaap/2025	0	0	monetary	D	C	Repayments of Other Long-Term Debt	Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.
RepaymentsOfOtherShortTermDebt	us-gaap/2025	0	0	monetary	D	C	Repayments of Other Short-Term Debt	Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.
RepaymentsOfRelatedPartyDebt	us-gaap/2025	0	0	monetary	D	C	Repayments of Related Party Debt	The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
RepaymentsOfSecuredDebt	us-gaap/2025	0	0	monetary	D	C	Repayments of Secured Debt	The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
RepaymentsOfSeniorDebt	us-gaap/2025	0	0	monetary	D	C	Repayments of Senior Debt	The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.
RepaymentsOfShortTermDebt	us-gaap/2025	0	0	monetary	D	C	Repayments of Short-Term Debt	The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2025	0	0	monetary	D	C	Repayments of Short-Term Debt, Maturing in More than Three Months	The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2025	0	0	monetary	D	C	Repayments of Short-Term Debt, Maturing in Three Months or Less	The cash outflow from a repayment of a borrowing having initial term of repayment within three months.
RepaymentsOfSubordinatedDebt	us-gaap/2025	0	0	monetary	D	C	Repayments of Subordinated Debt	The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.
RepaymentsOfSubordinatedShortTermDebt	us-gaap/2025	0	0	monetary	D	C	Repayments of Subordinated Short-Term Debt	The cash outflow for an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer.
RepaymentsOfUnsecuredDebt	us-gaap/2025	0	0	monetary	D	C	Repayments of Unsecured Debt	The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.
ReplacementReserveEscrow	us-gaap/2025	0	0	monetary	I	D	Replacement Reserve Escrow	This element represents those amounts set aside for the repair and replacement of real or personal property in the foreseen future. Such amount may be funded from sales revenue (for example; timeshare sales) or operating revenues; in a lump sum or installments (such as monthly); as per internal policy (for example: hotel operators), as required by contractual agreement (for example: sales contract); or by the terms of debt agreements.
RepurchaseAgreementCounterpartyAmountAtRisk	us-gaap/2025	0	0	monetary	I	C	Repurchase Agreement Counterparty, Amount at Risk	The amount at risk under repurchase agreements is defined as the excess of carrying amount (or market value, if higher than the carrying amount or if there is no carrying amount) of the securities or other assets sold under agreement to repurchase, including accrued interest plus any cash or other assets on deposit to secure the repurchase obligation, over the amount of the repurchase liability (adjusted for accrued interest).
RepurchaseAgreementsInterestExpenseAmount	us-gaap/2025	0	0	monetary	D	D	Repurchase Agreements, Interest Expense Amount	This is the amount of interest expense incurred during the reporting period as a result of repurchase agreements.
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationFairValueAcquired	us-gaap/2025	0	0	monetary	D	D	Research and Development Asset Acquired in Transaction Other than Business Combination or Joint Venture Formation, Capitalized Cost	Amount of asset recognized from cost for research and development asset acquired in transaction other than business combination or from joint venture formation or both.
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	us-gaap/2025	0	0	monetary	D	D	Research and Development Asset Acquired in Transaction Other than Business Combination or Joint Venture Formation, Writeoff	Amount of writeoff for research and development asset acquired in transaction other than business combination or from joint venture formation or both.
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2025	0	0	monetary	D	D	Research and Development Expense (Excluding Acquired in Process Cost)	Amount of expense for research and development. Excludes cost for computer software product to be sold, leased, or otherwise marketed, writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both, and write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2025	0	0	monetary	D	D	Research and Development Expense, Software (Excluding Acquired in Process Cost)	Research and development expense during the period related to the costs of developing and achieving technological feasibility of a computer software product to be sold, leased, or otherwise marketed.
RestrictedCash	us-gaap/2025	0	0	monetary	I	D	Restricted Cash	Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
RestrictedCashAndCashEquivalents	us-gaap/2025	0	0	monetary	I	D	Restricted Cash and Cash Equivalent	Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2025	0	0	monetary	I	D	Restricted Cash and Cash Equivalent, Current	Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2025	0	0	monetary	I	D	Restricted Cash and Cash Equivalent, Noncurrent	Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
RestrictedCashAndInvestments	us-gaap/2025	0	0	monetary	I	D	Restricted Cash and Investments	Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.
RestrictedCashAndInvestmentsCurrent	us-gaap/2025	0	0	monetary	I	D	Restricted Cash and Investments, Current	The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.
RestrictedCashAndInvestmentsNoncurrent	us-gaap/2025	0	0	monetary	I	D	Restricted Cash and Investments, Noncurrent	The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.
RestrictedCashCurrent	us-gaap/2025	0	0	monetary	I	D	Restricted Cash, Current	Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
RestrictedCashEquivalents	us-gaap/2025	0	0	monetary	I	D	Restricted Cash Equivalent	Amount of cash equivalent restricted as to withdrawal or usage. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
RestrictedCashEquivalentsCurrent	us-gaap/2025	0	0	monetary	I	D	Restricted Cash Equivalent, Current	Amount of cash equivalent restricted as to withdrawal or usage, classified as current. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
RestrictedCashEquivalentsNoncurrent	us-gaap/2025	0	0	monetary	I	D	Restricted Cash Equivalent, Noncurrent	Amount of cash equivalent restricted as to withdrawal or usage, classified as noncurrent. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
RestrictedCashNoncurrent	us-gaap/2025	0	0	monetary	I	D	Restricted Cash, Noncurrent	Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
RestrictedInvestments	us-gaap/2025	0	0	monetary	I	D	Restricted Investments	Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.
RestrictedInvestmentsAtFairValue	us-gaap/2025	0	0	monetary	I	D	Restricted Investments, at Fair Value	The aggregate value of all restricted investments.
RestrictedInvestmentsCurrent	us-gaap/2025	0	0	monetary	I	D	Restricted Investments, Current	This element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.
RestrictedInvestmentsNoncurrent	us-gaap/2025	0	0	monetary	I	D	Restricted Investments, Noncurrent	This element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.
RestrictedInvestmentsPercentOfNetAssets	us-gaap/2025	0	0	percent	I		Restricted Investments, Percent of Net Assets	The percent of net assets of the aggregate value of all restricted investments.
RestrictedStockAwardForfeitures	us-gaap/2025	0	0	monetary	D	D	Restricted Stock Award, Forfeitures	The total value of forfeitures related to restricted stock awards forfeited during the period.
RestrictedStockAwardForfeituresDividends	us-gaap/2025	0	0	monetary	D	D	Restricted Stock Award, Forfeitures, Dividends	The value of dividends forfeited related to restricted stock awards forfeited.
RestrictedStockExpense	us-gaap/2025	0	0	monetary	D	D	Restricted Stock or Unit Expense	Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2025	0	0	shares	D		Restricted Stock, Shares Issued Net of Shares for Tax Withholdings	Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.
RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2025	0	0	monetary	D	C	Restricted Stock, Value, Shares Issued Net of Tax Withholdings	Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.
RestructuringAndRelatedCostExpectedCost1	us-gaap/2025	0	0	monetary	I	D	Restructuring and Related Cost, Expected Cost	Amount expected to be recognized in earnings for the specified restructuring cost.
RestructuringAndRelatedCostIncurredCost	us-gaap/2025	0	0	monetary	D	D	Restructuring and Related Cost, Incurred Cost	Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.
RestructuringCharges	us-gaap/2025	0	0	monetary	D	D	Restructuring Charges	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
RestructuringCosts	us-gaap/2025	0	0	monetary	D	D	Restructuring Costs	Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
RestructuringCostsAndAssetImpairmentCharges	us-gaap/2025	0	0	monetary	D	D	Restructuring Costs and Asset Impairment Charges	Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.
RestructuringReserve	us-gaap/2025	0	0	monetary	I	C	Restructuring Reserve	Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
RestructuringReserveCurrent	us-gaap/2025	0	0	monetary	I	C	Restructuring Reserve, Current	Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.
RestructuringReserveNoncurrent	us-gaap/2025	0	0	monetary	I	C	Restructuring Reserve, Noncurrent	Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.
RestructuringReserveSettledWithoutCash2	us-gaap/2025	0	0	monetary	D	D	Restructuring Reserve, Settled without Cash	Amount of decrease in the reserve for full or partial settlement through consideration other than cash.
RestructuringSettlementAndImpairmentProvisions	us-gaap/2025	0	0	monetary	D	D	Restructuring, Settlement and Impairment Provisions	Amount of restructuring charges, remediation cost, and asset impairment loss.
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	us-gaap/2025	0	0	monetary	D	D	Oil and Gas, Result of Operation, Depreciation, Depletion, Amortization, and Accretion	Amount of depreciation, depletion, amortization, and accretion charged to expense in oil- and gas-producing activities.
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2025	0	0	monetary	D	D	Oil and Gas, Result of Operation, Depreciation, Depletion, Amortization, and Valuation Provision	Amount of depreciation, depletion, amortization, and valuation provision charged to expense in oil- and gas-producing activities.
ResultsOfOperationsDryHoleCosts	us-gaap/2025	0	0	monetary	D	D	Oil and Gas, Result of Operation, Dry Hole Cost	Amount of dry hole cost charged to expense in oil- and gas-producing activities.
ResultsOfOperationsExpenseFromOilAndGasProducingActivities	us-gaap/2025	0	0	monetary	D	D	Oil and Gas, Result of Operation, Expense	Amount of cost charged to expense in oil- and gas-producing activities. Excludes general corporate overhead and interest cost.
ResultsOfOperationsExplorationExpense	us-gaap/2025	0	0	monetary	D	D	Oil and Gas, Result of Operation, Exploration Cost	Amount of exploration cost charged to expense in oil- and gas-producing activities. Includes, but is not limited to, geological, geophysical, and dry hole costs.
ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities	us-gaap/2025	0	0	monetary	D	D	Oil and Gas, Result of Operation, General and Administrative Expense	Amount of general and administrative costs charged to expense in oil- and gas-producing activities.
ResultsOfOperationsImpairmentOfOilAndGasProperties	us-gaap/2025	0	0	monetary	D	D	Oil and Gas, Result of Operation, Impairment	Amount of impairment for oil and gas properties charged to expense in oil- and gas-producing activities.
ResultsOfOperationsIncomeBeforeIncomeTaxes	us-gaap/2025	0	0	monetary	D	C	Oil and Gas, Result of Operation, before Income Tax Expense (Benefit)	Amount, before income tax expense (benefit), of result of operation in oil- and gas-producing activities. Excludes corporate overhead and interest costs.
ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2025	0	0	monetary	D	D	Oil and Gas, Result of Operation, Production Cost	Amount of production (lifting) cost charged to expense in oil- and gas-producing activities. Includes, but is not limited to, depreciation of support equipment and facility, cost of labor, material, supply, and fuel consumed and service utilized to operate oil and gas well, its equipment and facility, cost of repair and maintenance, property tax and insurance for proved property, well, and equipment and facility, and severance tax.
ResultsOfOperationsRevenueFromOilAndGasProducingActivities	us-gaap/2025	0	0	monetary	D	C	Oil and Gas, Result of Operation, Revenue	Amount of revenue in oil- and gas-producing activities. Excludes royalty payment and net profit disbursement.
ResultsOfOperationsTransportationCosts	us-gaap/2025	0	0	monetary	D	D	Oil and Gas, Result of Operation, Transportation Cost	Amount of transportation cost charged to expense in oil- and gas-producing activities.
RetailRelatedInventory	us-gaap/2025	0	0	monetary	I	D	Retail Related Inventory	Carrying amount as of the balance sheet date of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory.
RetailRelatedInventoryMerchandise	us-gaap/2025	0	0	monetary	I	D	Retail Related Inventory, Merchandise	Carrying amount as of the balance sheet date of merchandise inventory purchased by a retailer, wholesaler or distributor and held for future sale.
RetainageDeposit	us-gaap/2025	0	0	monetary	I	D	Retainage Deposit	The amount of assets, typically cash, provided to suppliers of goods in advance of receipt and acceptance, or services (such as research facilities, lawyers or consultants), which is held by such parties until the entity either effects full payment (including applying the retainer) or obtains release from liability.
RetainedEarningsAppropriated	us-gaap/2025	0	0	monetary	I	C	Retained Earnings, Appropriated	Amount of accumulated undistributed earnings (deficit) not available for dividend distribution. Includes, but is not limited to, retained earnings appropriated for specific business purpose.
RetainedEarningsUnappropriated	us-gaap/2025	0	0	monetary	I	C	Retained Earnings, Unappropriated	Amount of accumulated undistributed earnings (deficit) available for dividend distribution. Includes, but is not limited to, retained earnings not appropriated for specific business purpose.
RetainedInterestFairValueDisclosure	us-gaap/2025	0	0	monetary	I	D	Retained Interest, Fair Value Disclosure	Fair value portion of interest continued to be held by a transferor after transferring financial assets to a third party.
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer	us-gaap/2025	0	0	monetary	D	C	Revenue from Collaborative Arrangement, Excluding Revenue from Contract with Customer	Amount of revenue from collaborative arrangement. Excludes revenue from contract with customer under Topic 606.
RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2025	0	0	monetary	D	C	Revenue from Contract with Customer, Excluding Assessed Tax	Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2025	0	0	monetary	D	C	Revenue from Contract with Customer, Including Assessed Tax	Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
RevenueNotFromContractWithCustomer	us-gaap/2025	0	0	monetary	D	C	Revenue Not from Contract with Customer	Amount of revenue that is not accounted for under Topic 606.
RevenueNotFromContractWithCustomerExcludingInterestIncome	us-gaap/2025	0	0	monetary	D	C	Revenue Not from Contract with Customer, Excluding Interest Income	Amount, excluding interest income, of revenue not accounted for under Topic 606.
RevenueNotFromContractWithCustomerOther	us-gaap/2025	0	0	monetary	D	C	Revenue Not from Contract with Customer, Other	Amount of revenue that is not accounted for under Topic 606, classified as other.
RevenueRemainingPerformanceObligation	us-gaap/2025	0	0	monetary	I	C	Revenue, Remaining Performance Obligation, Amount	Amount of transaction price allocated to performance obligation that has not been recognized as revenue.
RevenuesExcludingInterestAndDividends	us-gaap/2025	0	0	monetary	D	C	Revenues, Excluding Interest and Dividends	Revenues from operations, excluding interest and dividend income. Includes revenues from the following sources: investment banking (underwriting and financial advisory), principal transactions (sales and trading, and investment gains and losses), commissions, asset management, and investment advisory and other services.
RevenuesNetOfInterestExpense	us-gaap/2025	0	0	monetary	D	C	Revenues, Net of Interest Expense	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2025	0	0	monetary	D	D	Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	Amount of increase in right-of-use asset obtained in exchange for finance lease liability.
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2025	0	0	monetary	D	D	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
RoyaltyExpense	us-gaap/2025	0	0	monetary	D	D	Royalty Expense	Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.
RoyaltyGuaranteesCommitmentsAmount	us-gaap/2025	0	0	monetary	I	C	Royalty Guarantees, Commitments, Amount	The amount the entity has committed to make for future royalty guarantees.
RoyaltyIncomeNonoperating	us-gaap/2025	0	0	monetary	D	C	Royalty Income, Nonoperating	Ancillary revenue earned during the period from the consideration paid to the entity for the use of its rights and property by another party. Examples include licensing the use of copyrighted materials and leasing the extraction of natural resources.
SalariesAndWages	us-gaap/2025	0	0	monetary	D	D	Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold	Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
SalariesWagesAndOfficersCompensation	us-gaap/2025	0	0	monetary	D	D	Salary and Wage, Excluding Cost of Good and Service Sold	Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
SaleAndLeasebackTransactionGainLossNet	us-gaap/2025	0	0	monetary	D	C	Sale and Leaseback Transaction, Gain (Loss), Net	Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale.
SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2025	0	0	monetary	D	D	Sale of Stock, Consideration Received on Transaction	Cash received on stock transaction after deduction of issuance costs.
SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2025	0	0	shares	D		Sale of Stock, Number of Shares Issued in Transaction	The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.
SaleOfStockPercentageOfOwnershipAfterTransaction	us-gaap/2025	0	0	percent	D		Sale of Stock, Percentage of Ownership after Transaction	Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction.
SaleOfStockPricePerShare	us-gaap/2025	0	0	perShare	I		Sale of Stock, Price Per Share	Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.
SalesAndExciseTaxPayableCurrent	us-gaap/2025	0	0	monetary	I	C	Sales and Excise Tax Payable, Current	Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
SalesAndExciseTaxPayableCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Sales and Excise Tax Payable	Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax.
SalesCommissionsAndFees	us-gaap/2025	0	0	monetary	D	D	Sales Commissions and Fees	Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller).
SalesTypeAndDirectFinancingLeasesInterestIncome	us-gaap/2025	0	0	monetary	D	C	Sales-type and Direct Financing Leases, Interest Income	Amount of interest income from net investment in sales-type and direct financing leases.
SalesTypeAndDirectFinancingLeasesProfitLoss	us-gaap/2025	0	0	monetary	D	C	Sales-type and Direct Financing Leases, Profit (Loss)	Amount of profit (loss) for sales-type lease and (loss) for direct financing lease recognized at commencement.
SalesTypeLeaseInterestIncome	us-gaap/2025	0	0	monetary	D	C	Sales-type Lease, Interest Income	Amount of interest income from net investment in sales-type lease.
SalesTypeLeaseLeaseReceivable	us-gaap/2025	0	0	monetary	I	D	Sales-type Lease, Lease Receivable	Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type lease.
SalesTypeLeaseNetInvestmentInLease	us-gaap/2025	0	0	monetary	I	D	Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss	Amount, before allowance for credit loss, of net investment in sales-type lease.
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	I	D	Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss	Amount, after allowance for credit loss, of net investment in sales-type lease.
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2025	0	0	monetary	I	D	Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of net investment in sales-type lease, classified as current.
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	0	0	monetary	I	D	Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of net investment in sales-type lease, classified as noncurrent.
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss	us-gaap/2025	0	0	monetary	I	C	Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss	Amount of allowance for credit loss on net investment in sales-type lease.
SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2025	0	0	monetary	I	D	Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent	Amount excluding accrued interest, after allowance for credit loss, of net investment in sales-type lease, classified as noncurrent.
SalesTypeLeaseRevenue	us-gaap/2025	0	0	monetary	D	C	Sales-type Lease, Revenue	Amount of sales-type lease revenue.
SalesTypeLeaseSellingProfitLoss	us-gaap/2025	0	0	monetary	D	C	Sales-type Lease, Selling Profit (Loss)	Amount of profit (loss) recognized at commencement from sales-type lease.
SalvageAndSubrogationRecoveriesValue	us-gaap/2025	0	0	monetary	I	D	Salvage and Subrogation Recoveries, Value	The estimated amount as of the balance sheet date to be received by an insurer from the sale of property (usually damaged) on which the insurer has paid a total claim to the insured and has obtained title to the property and the right of an insurer to pursue any course of recovery of damages, in its name or in the name of the policyholder, against a third party who is liable for costs relating to an insured event that have been paid by the insurer. Estimated salvage and subrogation is generally deducted from the liability for unpaid claims.
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense	us-gaap/2025	0	0	monetary	D	D	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense	Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
SECScheduleIIIRealEstateInvestmentPropertyNet	us-gaap/2025	0	0	monetary	I	D	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net	Amount after accumulated depreciation of real estate held for investment for entities with a substantial portion of business acquiring and holding investment real estate.
SecuredDebt	us-gaap/2025	0	0	monetary	I	C	Secured Debt	Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
SecuredDebtCurrent	us-gaap/2025	0	0	monetary	I	C	Secured Debt, Current	Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
SecuredDebtOther	us-gaap/2025	0	0	monetary	I	C	Secured Debt, Other	Amount of collateralized debt obligations classified as other.
SecuredDebtRepurchaseAgreements	us-gaap/2025	0	0	monetary	I	C	Secured Debt, Repurchase Agreements	Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt.
SecuredLongTermDebt	us-gaap/2025	0	0	monetary	I	C	Secured Long-Term Debt, Noncurrent	Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.
SecuritiesBorrowed	us-gaap/2025	0	0	monetary	I	D	Securities Borrowed	Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.
SecuritiesBorrowedFairValueDisclosure	us-gaap/2025	0	0	monetary	I	D	Securities Borrowed, Fair Value Disclosure	Fair value portion of securities borrowed from other entities.
SecuritiesBorrowedFairValueOfCollateral	us-gaap/2025	0	0	monetary	I	C	Securities Borrowed, Fair Value of Collateral	Fair value of the securities received as collateral against securities borrowed.
SecuritiesForReverseRepurchaseAgreements	us-gaap/2025	0	0	monetary	I	D	Securities for Reverse Repurchase Agreements	The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date.
SecuritiesHeldAsCollateralAtFairValue	us-gaap/2025	0	0	monetary	I	D	Securities Held as Collateral, at Fair Value	The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities.
SecuritiesLoaned	us-gaap/2025	0	0	monetary	I	C	Securities Loaned	Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure	us-gaap/2025	0	0	monetary	I	C	Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure	Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price.
SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2025	0	0	monetary	I	D	Securities Purchased under Agreements to Resell	Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.
SecuritiesReceivedAsCollateral	us-gaap/2025	0	0	monetary	I	D	Securities Received as Collateral	The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.
SecuritiesReserveDepositRequiredAndMade	us-gaap/2025	0	0	monetary	I	D	Securities Reserve Deposit Required and Made	Securities deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.
SecuritiesSegregatedUnderOtherRegulations	us-gaap/2025	0	0	monetary	I	D	Securities Segregated under Other Regulations	Fair value of securities deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act.
SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2025	0	0	monetary	I	C	Securities Sold under Agreements to Repurchase	Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash	us-gaap/2025	0	0	monetary	I	D	Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset	Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	us-gaap/2025	0	0	monetary	I	D	Securities Sold under Agreements to Repurchase, Fair Value of Collateral	Fair value of securities pledged as collateral against securities sold under agreement to repurchase.
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale	us-gaap/2025	0	0	monetary	D	C	Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale	Reflects, by transferred financial asset type, the amount of sales proceeds in excess of or deficient from the sum of the carrying amounts of transferred financial assets plus transaction costs, including those transactions in which the seller/transferor has continuing involvement with the financial assets that have been transferred.
SecuritizedRegulatoryTransitionAssetsNoncurrent	us-gaap/2025	0	0	monetary	I	D	Securitized Regulatory Transition Assets, Noncurrent	Carrying value of the regulatory asset that represents capitalized stranded costs that have been securitized (financed with debt) and are expected to be recoverable through a transition charge after one year (or beyond the operating cycle if longer). A transition charge is a charge approved by a regulator that allows deregulated utilities to recover investments in certain assets, such as power plants, over a transition period leading into a deregulated market.
SecurityDeposit	us-gaap/2025	0	0	monetary	I	D	Security Deposit	The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.
SecurityDepositLiability	us-gaap/2025	0	0	monetary	I	C	Security Deposit Liability	This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned	us-gaap/2025	0	0	monetary	I	D	Security Owned and Sold, Not yet Purchased Fair Value, Security Owned	Fair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	us-gaap/2025	0	0	monetary	I	C	Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased	Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.
SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement	us-gaap/2025	0	0	monetary	I	C	Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset	Amount, after effect of master netting arrangement, of fund outstanding borrowed in form of security repurchase agreement for sale and repurchase of identical or substantially same security at date certain for specified price. Includes financial instrument subject to master netting arrangement not elected or qualified to offset. Excludes security sold under agreement to repurchase not subject to master netting arrangement or similar agreement.
SelfInsuranceReserve	us-gaap/2025	0	0	monetary	I	C	Self Insurance Reserve	Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.
SelfInsuranceReserveCurrent	us-gaap/2025	0	0	monetary	I	C	Self Insurance Reserve, Current	Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer).
SelfInsuranceReserveNoncurrent	us-gaap/2025	0	0	monetary	I	C	Self Insurance Reserve, Noncurrent	Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid after one year (or the normal operating cycle, if longer).
SellingAndMarketingExpense	us-gaap/2025	0	0	monetary	D	D	Selling and Marketing Expense	The aggregate total amount of expenses directly related to the marketing or selling of products or services.
SellingExpense	us-gaap/2025	0	0	monetary	D	D	Selling Expense	Expenses recognized in the period that are directly related to the selling and distribution of products or services.
SeniorLongTermNotes	us-gaap/2025	0	0	monetary	I	C	Senior Notes, Noncurrent	Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.
SeniorNotes	us-gaap/2025	0	0	monetary	I	C	Senior Notes	Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.
SeniorNotesCurrent	us-gaap/2025	0	0	monetary	I	C	Senior Notes, Current	Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.
SeparateAccountAssets	us-gaap/2025	0	0	monetary	I	D	Separate Account Asset	Amount of asset at fair value held for benefit of separate account policyholder.
SeparateAccountsLiability	us-gaap/2025	0	0	monetary	I	C	Separate Account, Liability	Amount of liability for variable contract in which all or portion of contract holder's funds is allocated to specific separate account and supported by assets held in separate account.
ServicingAsset	us-gaap/2025	0	0	monetary	I	D	Servicing Asset	Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.
ServicingAssetAtAmortizedValue	us-gaap/2025	0	0	monetary	I	D	Servicing Asset at Amortized Cost	Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
ServicingAssetAtAmortizedValueAmortization1	us-gaap/2025	0	0	monetary	D	D	Servicing Asset at Amortized Cost, Amortization	Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceAmount	us-gaap/2025	0	0	monetary	D	D	Servicing Asset at Amortized Cost, Other Changes that Affect Balance, Amount	Amount of other increase (decrease) to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
ServicingAssetAtFairValueAdditions	us-gaap/2025	0	0	monetary	D	D	Servicing Asset at Fair Value, Additions	The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets.
ServicingAssetAtFairValueAmount	us-gaap/2025	0	0	monetary	I	D	Servicing Asset at Fair Value, Amount	Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs	us-gaap/2025	0	0	monetary	D	D	Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs	Amount of increase (decrease) in fair value from changes in the inputs used to calculate the fair value of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
ServicingAssetAtFairValuePeriodIncreaseDecrease	us-gaap/2025	0	0	monetary	D		Servicing Asset at Fair Value, Period Increase (Decrease)	The increase (decrease) in the fair value of servicing assets that are subsequently measured at fair value.
ServicingLiability	us-gaap/2025	0	0	monetary	I	C	Servicing Liability	Aggregate amount of servicing liabilities that are subsequently measured at fair value and servicing liabilities that are subsequently measured using the amortization method.
ServicingLiabilityAtAmortizedCostAmortization	us-gaap/2025	0	0	monetary	D	C	Servicing Liability at Amortized Cost, Amortization	Amount of amortization of contract to service financial assets under which estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer for performing the servicing.
ServicingLiabilityAtFairValueAmount	us-gaap/2025	0	0	monetary	I	C	Servicing Liability at Fair Value, Amount	Fair value of a liability representing servicing arrangements under which the estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer.
SettlementAssetsCurrent	us-gaap/2025	0	0	monetary	I	D	Settlement Assets, Current	Cash received or short term receivables for unsettled money transfers, money orders, consumer payments, or business to business payments. Settlement assets include clearing and settling customers payments due to and from financial institutions and may include cash and cash equivalents.
SettlementLiabilitiesCurrent	us-gaap/2025	0	0	monetary	I	C	Settlement Liabilities, Current	Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	us-gaap/2025	0	0	monetary	D	D	Settlement of Asset Retirement Obligations Through Noncash Payments, Amount	Amount of asset retirement obligations settled through noncash transactions. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.
SeveranceCosts1	us-gaap/2025	0	0	monetary	D	D	Severance Costs	Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.
ShareBasedCompensation	us-gaap/2025	0	0	monetary	D	D	Share-Based Payment Arrangement, Noncash Expense	Amount of noncash expense for share-based payment arrangement.
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber	us-gaap/2025	0	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Accelerated Vesting, Number	Number of shares for which recognition of cost was accelerated for award under share-based payment arrangement.
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	us-gaap/2025	0	0	monetary	D	D	Share-Based Payment Arrangement, Expensed and Capitalized, Amount	Amount of cost expensed and capitalized for award under share-based payment arrangement.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	us-gaap/2025	0	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period	The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	us-gaap/2025	0	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period	The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2025	0	0	shares	I		Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number	The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease	us-gaap/2025	0	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Period Increase (Decrease)	The net total number of shares (or other type of equity) under an equity-based award plan, other than a stock option plan, that were granted, vested and forfeited during the reporting period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2025	0	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period	The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	us-gaap/2025	0	0	monetary	D	D	Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value	Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	us-gaap/2025	0	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Exercised	Number of non-option equity instruments exercised by participants.
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations	us-gaap/2025	0	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations	Number of shares under non-option equity instrument agreements that were either cancelled or expired.
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized	us-gaap/2025	0	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized	Number of additional shares authorized for issuance under share-based payment arrangement.
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	us-gaap/2025	0	0	shares	I		Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant	The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2025	0	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2025	0	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures	Net number of share options (or share units) granted during the period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2025	0	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross	Gross number of share options (or share units) granted during the period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	us-gaap/2025	0	0	perShare	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value	The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	us-gaap/2025	0	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested Options Forfeited, Number of Shares	Number of non-vested options forfeited.
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	us-gaap/2025	0	0	monetary	D	C	Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value	Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	us-gaap/2025	0	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares	Number of options vested.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease	us-gaap/2025	0	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Other Share Increase (Decrease)	Other than shares newly issued, the number of additional shares issued (for example, a stock split) or canceled (for example, to correct a share issuance), during the period under the plan.
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	us-gaap/2025	0	0	perShare	I		Share-Based Compensation Arrangement by Share-Based Payment Award, Per Share Weighted Average Price of Shares Purchased	Per share weighted-average price paid for shares purchased on open market for issuance under share-based payment arrangement.
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2025	0	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period	Number of shares issued under share-based payment arrangement.
SharePrice	us-gaap/2025	0	0	perShare	I		Share Price	Price of a single share of a number of saleable stocks of a company.
ShareRepurchaseProgramExciseTax	us-gaap/2025	0	0	monetary	D	D	Share Repurchase Program, Excise Tax	Amount of excise tax on share purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.
ShareRepurchaseProgramExciseTaxPayable	us-gaap/2025	0	0	monetary	I	C	Share Repurchase Program, Excise Tax, Payable	Amount of excise tax payable on share purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.
SharesIssued	us-gaap/2025	0	0	shares	I		Shares, Issued	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
SharesIssuedPricePerShare	us-gaap/2025	0	0	perShare	I		Shares Issued, Price Per Share	Per share or per unit amount of equity securities issued.
SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2025	0	0	shares	D		Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.
SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2025	0	0	monetary	I	C	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount	Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares.
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	us-gaap/2025	0	0	monetary	I	C	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current	The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable within one year of the reporting date or operating cycle, if longer.
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2025	0	0	monetary	I	C	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent	The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer.
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	us-gaap/2025	0	0	monetary	I	C	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares	The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date.
SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares	us-gaap/2025	0	0	shares	I		Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Maximum Number of Shares	The maximum number of shares that the issuer could be required to issue to redeem the instrument, if applicable.
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2025	0	0	shares	I		Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares	The number of shares that would be issued, determined under the conditions specified in the contract, if the settlement were to occur at the reporting date.
ShortTermBankLoansAndNotesPayable	us-gaap/2025	0	0	monetary	I	C	Short-Term Bank Loans and Notes Payable	Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.
ShortTermBorrowings	us-gaap/2025	0	0	monetary	I	C	Short-Term Debt	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
ShorttermDebtFairValue	us-gaap/2025	0	0	monetary	I	C	Short-Term Debt, Fair Value	This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.
ShortTermLeasePayments	us-gaap/2025	0	0	monetary	D	C	Short-Term Lease Payments	Amount of cash outflow for short-term lease payment excluded from lease liability.
ShortTermNonBankLoansAndNotesPayable	us-gaap/2025	0	0	monetary	I	C	Short-Term Nonbank Loan and Note Payables	Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer.
SpecialAssessmentBondNoncurrent	us-gaap/2025	0	0	monetary	I	C	Special Assessment Bond, Noncurrent	The noncurrent portion of the carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project.
SpentNuclearFuelObligationNoncurrent	us-gaap/2025	0	0	monetary	I	C	Spent Nuclear Fuel Obligation, Noncurrent	Provision for the disposal costs of spent nuclear fuel from generating stations.
SponsorFees	us-gaap/2025	0	0	monetary	D	D	Sponsor Fees	Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.
StandardProductWarrantyAccrualCurrent	us-gaap/2025	0	0	monetary	I	C	Standard Product Warranty Accrual, Current	Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability.
StandardProductWarrantyAccrualNoncurrent	us-gaap/2025	0	0	monetary	I	C	Standard Product Warranty Accrual, Noncurrent	Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid after one year or beyond the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability.
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2025	0	0	monetary	D	D	State and Local Income Tax Expense (Benefit), Continuing Operations	Amount of current and deferred state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current and deferred regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction.
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends	us-gaap/2025	0	0	monetary	I	C	Statutory Accounting Practices, Retained Earnings Not Available for Dividends	The amount of retained earnings as of the balance sheet date that cannot be distributed to stockholders pursuant to statutory rules and regulations.
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval	us-gaap/2025	0	0	monetary	I	C	Statutory Accounting Practices, Statutory Amount Available for Dividend Payments with Regulatory Approval	Amount of dividends that can be declared or paid with approval of regulatory agency.
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2025	0	0	monetary	I	C	Statutory Accounting Practices, Statutory Capital and Surplus, Balance	The amount of statutory capital and surplus (stockholders' equity) as of the balance sheet date using prescribed or permitted statutory accounting practices (rather than GAAP, if different) of the state or country.
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired	us-gaap/2025	0	0	monetary	I	C	Statutory Accounting Practices, Statutory Capital and Surplus Required	Amount of statutory capital and surplus required to be maintained under prescribed or permitted statutory accounting practice.
StatutoryAccountingPracticesStatutoryNetIncomeAmount	us-gaap/2025	0	0	monetary	D	C	Statutory Accounting Practices, Statutory Net Income Amount	Amount of net income for the period determined using accounting principles prescribed or permitted by insurance regulators.
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2025	0	0	monetary	D	C	Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants	Value of preferred stock and warrants for common stock issued.
StockDividendsShares	us-gaap/2025	0	0	shares	D		Stock Dividends, Shares	Number of shares of common and preferred stock issued as dividends during the period. Excludes stock splits.
StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2025	0	0	monetary	D	C	Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockGrantedDuringPeriodValueSharebasedCompensationForfeited	us-gaap/2025	0	0	monetary	D	D	Shares Granted, Value, Share-Based Payment Arrangement, Forfeited	Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2025	0	0	monetary	D	C	Shares Granted, Value, Share-Based Payment Arrangement, before Forfeiture	Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockholdersEquityBeforeTreasuryStock	us-gaap/2025	0	0	monetary	I	C	Stockholders' Equity before Treasury Stock	Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock.
StockholdersEquityNoteSpinoffTransaction	us-gaap/2025	0	0	monetary	D	C	Stockholders' Equity Note, Spinoff Transaction	The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.
StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2025	0	0	pure	D		Stockholders' Equity Note, Stock Split, Conversion Ratio	Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.
StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2025	0	0	monetary	I	D	Stockholders' Equity Note, Subscriptions Receivable	Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.
StockholdersEquityOther	us-gaap/2025	0	0	monetary	D	D	Stockholders' Equity, Other	This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
StockholdersEquityOtherShares	us-gaap/2025	0	0	shares	D		Stockholders' Equity, Other Shares	Number of increase (decrease) in shares of stock classified as other.
StockholdersEquityPeriodIncreaseDecrease	us-gaap/2025	0	0	monetary	D		Stockholders' Equity, Period Increase (Decrease)	The increase (decrease) in stockholders' equity during the period.
StockIssued1	us-gaap/2025	0	0	monetary	D	C	Stock Issued	The fair value of stock issued in noncash financing activities.
StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2025	0	0	shares	D		Stock Issued During Period, Shares, Acquisitions	Number of shares of stock issued during the period pursuant to acquisitions.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2025	0	0	shares	D		Stock Issued During Period, Shares, Conversion of Convertible Securities	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2025	0	0	shares	D		Stock Issued During Period, Shares, Conversion of Units	The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2025	0	0	shares	D		Stock Issued During Period, Shares, Dividend Reinvestment Plan	Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.
StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2025	0	0	shares	D		Stock Issued During Period, Shares, Employee Benefit Plan	Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2025	0	0	shares	D		Stock Issued During Period, Shares, Employee Stock Ownership Plan	Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2025	0	0	shares	D		Stock Issued During Period, Shares, Employee Stock Purchase Plans	Number of shares issued during the period as a result of an employee stock purchase plan.
StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2025	0	0	shares	D		Stock Issued During Period, Shares, Issued for Services	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedDuringPeriodSharesNewIssues	us-gaap/2025	0	0	shares	D		Stock Issued During Period, Shares, New Issues	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesOther	us-gaap/2025	0	0	shares	D		Stock Issued During Period, Shares, Other	Number of shares of stock issued attributable to transactions classified as other.
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2025	0	0	shares	D		Stock Issued During Period, Shares, Period Increase (Decrease)	The increase (decrease) during the period in the number of shares issued.
StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2025	0	0	shares	D		Stock Issued During Period, Shares, Purchase of Assets	Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2025	0	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Forfeited	Number of shares related to Restricted Stock Award forfeited during the period.
StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2025	0	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Gross	Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2025	0	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2025	0	0	shares	D		Stock Issued During Period, Shares, Reverse Stock Splits	Reduction in the number of shares during the period as a result of a reverse stock split.
StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2025	0	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture	Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2025	0	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, Forfeited	Number of shares (or other type of equity) forfeited during the period.
StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2025	0	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture	Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2025	0	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	Number of share options (or share units) exercised during the current period.
StockIssuedDuringPeriodSharesStockSplits	us-gaap/2025	0	0	shares	D		Stock Issued During Period, Shares, Stock Splits	Number of shares issued during the period as a result of a stock split.
StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2025	0	0	shares	D		Stock Issued During Period, Shares, Treasury Stock Reissued	Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.
StockIssuedDuringPeriodValueAcquisitions	us-gaap/2025	0	0	monetary	D	C	Stock Issued During Period, Value, Acquisitions	Value of stock issued pursuant to acquisitions during the period.
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2025	0	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Convertible Securities	The gross value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2025	0	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments	The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.
StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2025	0	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Units	Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2025	0	0	monetary	D	C	Stock Issued During Period, Value, Dividend Reinvestment Plan	Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2025	0	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Ownership Plan	Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).
StockIssuedDuringPeriodValueOther	us-gaap/2025	0	0	monetary	D	C	Stock Issued During Period, Value, Other	Value of shares of stock issued attributable to transactions classified as other.
StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2025	0	0	monetary	D	C	Stock Issued During Period, Value, Purchase of Assets	Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2025	0	0	monetary	D	D	Stock Issued During Period, Value, Restricted Stock Award, Forfeitures	Value of stock related to Restricted Stock Awards forfeited during the period.
StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2025	0	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award, Gross	Aggregate value of stock related to Restricted Stock Awards issued during the period.
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2025	0	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2025	0	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2025	0	0	monetary	D	D	Shares Issued, Value, Share-Based Payment Arrangement, Forfeited	Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2025	0	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture	Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockIssuedDuringPeriodValueStockDividend	us-gaap/2025	0	0	monetary	D	C	Stock Issued During Period, Value, Stock Dividend	Value of stock issued to shareholders as a dividend during the period.
StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2025	0	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised	Value of stock issued as a result of the exercise of stock options.
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2025	0	0	monetary	D	C	Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)	Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit.
StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2025	0	0	monetary	D	C	Stock Issued During Period, Value, Treasury Stock Reissued	Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.
StockOptionPlanExpense	us-gaap/2025	0	0	monetary	D	D	Stock or Unit Option Plan Expense	Amount of noncash expense for option under share-based payment arrangement.
StockRedeemedOrCalledDuringPeriodShares	us-gaap/2025	0	0	shares	D		Stock Redeemed or Called During Period, Shares	Number of stock bought back by the entity at the exercise price or redemption price.
StockRedeemedOrCalledDuringPeriodValue	us-gaap/2025	0	0	monetary	D	D	Stock Redeemed or Called During Period, Value	Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.
StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2025	0	0	shares	D		Stock Repurchased and Retired During Period, Shares	Number of shares that have been repurchased and retired during the period.
StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2025	0	0	monetary	D	D	Stock Repurchased and Retired During Period, Value	Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
StockRepurchasedDuringPeriodShares	us-gaap/2025	0	0	shares	D		Stock Repurchased During Period, Shares	Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
StockRepurchasedDuringPeriodValue	us-gaap/2025	0	0	monetary	D	D	Stock Repurchased During Period, Value	Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
StockRepurchaseProgramAuthorizedAmount1	srt/2025	0	0	monetary	I	C	Share Repurchase Program, Authorized, Amount	Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.
StraightLineRent	us-gaap/2025	0	0	monetary	D	C	Straight Line Rent	Difference between actual rental income due and rental income recognized on a straight-line basis.
StraightLineRentAdjustments	us-gaap/2025	0	0	monetary	D	D	Straight Line Rent Adjustments	Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis.
SubadvisoryFeesForMutualFunds	us-gaap/2025	0	0	monetary	D	D	Subadvisory Fees for Mutual Funds	Subadvisory fees that the funds adviser pays for out of the management fee, which it receives from the fund.
SubleaseIncome	us-gaap/2025	0	0	monetary	D	C	Sublease Income	Amount of sublease income excluding finance and operating lease expense.
SubordinatedDebt	us-gaap/2025	0	0	monetary	I	C	Subordinated Debt	Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
SubordinatedDebtCurrent	us-gaap/2025	0	0	monetary	I	C	Subordinated Debt, Current	The portion of the carrying value of subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle, if longer. Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
SubordinatedLongTermDebt	us-gaap/2025	0	0	monetary	I	C	Subordinated Long-Term Debt, Noncurrent	Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company.
SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary	us-gaap/2025	0	0	monetary	D	D	Subsidiary or Equity Method Investee, Noncontrolling Interest in Income of Subsidiary	The dividends from redeemable preferred stock of a subsidiary that are accounted for as a noncontrolling interest in income of a subsidiary in a parent's consolidated financial statements.
SupplementalDeferredPurchasePrice	us-gaap/2025	0	0	monetary	D	D	Supplemental Deferred Purchase Price	A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral.
SupplementalUnemploymentBenefitsSeveranceBenefits	us-gaap/2025	0	0	monetary	I	C	Supplemental Unemployment Benefits, Severance Benefits	Liability for amount due employees, in addition to wages and any other money that employers owe employees, when their employment ends through a layoff or other termination. For example, a company may provide involuntarily terminated employees with a lump sum payment equal to one week's salary for every year of employment.
SupplierFinanceProgramObligation	us-gaap/2025	0	0	monetary	I	C	Supplier Finance Program, Obligation	Amount of obligation for supplier finance program.
SupplierFinanceProgramObligationCurrent	us-gaap/2025	0	0	monetary	I	C	Supplier Finance Program, Obligation, Current	Amount of obligation for supplier finance program, classified as current.
SupplierFinanceProgramObligationNoncurrent	us-gaap/2025	0	0	monetary	I	C	Supplier Finance Program, Obligation, Noncurrent	Amount of obligation for supplier finance program, classified as noncurrent.
Supplies	us-gaap/2025	0	0	monetary	I	D	Prepaid Supplies	Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
SuppliesAndPostageExpense	us-gaap/2025	0	0	monetary	D	D	Supplies and Postage Expense	The aggregate amount of expenses directly related to the supplies and postage.
SuppliesExpense	us-gaap/2025	0	0	monetary	D	D	Supplies Expense	Amount of expense associated with supplies that were used during the current accounting period.
SurplusNotes	us-gaap/2025	0	0	monetary	I	C	Surplus Notes	Financial instruments issued by insurance entities (surplus notes) that are includable in surplus for statutory accounting purposes as prescribed or permitted by state laws and regulations that are liabilities of the issuer.
TangibleAssetImpairmentCharges	us-gaap/2025	0	0	monetary	D	D	Tangible Asset Impairment Charges	The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.
TaxBasisOfInvestmentsCostForIncomeTaxPurposes	us-gaap/2025	0	0	monetary	I	D	Investment, Tax Basis, Cost	Amount of cost of investment for federal income tax purpose.
TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2025	0	0	monetary	I	D	Investment, Tax Basis, Unrealized Gain	Amount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose.
TaxBasisOfInvestmentsGrossUnrealizedDepreciation	us-gaap/2025	0	0	monetary	I	C	Investment, Tax Basis, Unrealized Loss	Amount of cumulative decrease in investment from unrealized loss when cost for federal income tax purpose exceeds value.
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	us-gaap/2025	0	0	monetary	I	D	Investment, Tax Basis, Unrealized Gain (Loss)	Amount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose.
TaxCreditCarryforwardAmount	us-gaap/2025	0	0	monetary	I	D	Tax Credit Carryforward, Amount	The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.
TaxesAndLicenses	us-gaap/2025	0	0	monetary	D	D	Taxes and Licenses	Amount of tax expense, excluding income, excise, production and property taxes, and licenses and fees not related to production.
TaxesExcludingIncomeAndExciseTaxes	us-gaap/2025	0	0	monetary	D	D	Taxes, Miscellaneous	All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.
TaxesOther	us-gaap/2025	0	0	monetary	D	D	Taxes, Other	Amount of tax expense classified as other.
TaxesPayableCurrent	us-gaap/2025	0	0	monetary	I	C	Taxes Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
TaxesPayableCurrentAndNoncurrent	us-gaap/2025	0	0	monetary	I	C	Taxes Payable	Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.
TemporaryEquityAccretionOfDividends	us-gaap/2025	0	0	monetary	D	C	Temporary Equity, Accretion of Dividends	Value of accretion of temporary equity during the period due to unpaid dividends.
TemporaryEquityAccretionToRedemptionValue	us-gaap/2025	0	0	monetary	D	C	Temporary Equity, Accretion to Redemption Value	Value of accretion of temporary equity to its redemption value during the period.
TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2025	0	0	monetary	D	D	Temporary Equity, Accretion to Redemption Value, Adjustment	Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.
TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2025	0	0	monetary	I	C	Temporary Equity, Aggregate Amount of Redemption Requirement	Aggregate amount of redemption requirements for each class or type of redeemable stock classified as temporary equity for each of the five years following the latest balance sheet date. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.
TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2025	0	0	monetary	I	C	Temporary Equity, Carrying Amount, Attributable to Parent	Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2025	0	0	monetary	I	C	Temporary Equity, Including Noncontrolling Interest	Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
TemporaryEquityDividendsAdjustment	us-gaap/2025	0	0	monetary	D	D	Temporary Equity, Dividends, Adjustment	Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).
TemporaryEquityEliminationAsPartofReorganization	us-gaap/2025	0	0	monetary	D	D	Temporary Equity, Elimination as Part of Reorganization	Redemption of temporary equity as the result of a triggering event associated with the temporary equity.
TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2025	0	0	monetary	D	C	Temporary Equity, Foreign Currency Translation Adjustments	Adjustments to temporary equity resulting from foreign currency translation adjustments.
TemporaryEquityInterestInSubsidiaryEarnings	us-gaap/2025	0	0	monetary	D	C	Temporary Equity, Interest in Subsidiary Earnings	Subsidiary earnings portion attributable to temporary equity.
TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2025	0	0	monetary	D		Temporary Equity, Carrying Amount, Period Increase (Decrease)	Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.
TemporaryEquityLiquidationPreference	us-gaap/2025	0	0	monetary	I	C	Temporary Equity, Liquidation Preference	The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquityLiquidationPreferencePerShare	us-gaap/2025	0	0	perShare	I		Temporary Equity, Liquidation Preference Per Share	The per share liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquityNetIncome	us-gaap/2025	0	0	monetary	D	C	Temporary Equity, Net Income	The portion of net income or loss attributable to temporary equity interest.
TemporaryEquityOtherChanges	us-gaap/2025	0	0	monetary	D	C	Temporary Equity, Other Changes	Amount of increase (decrease) in temporary equity from changes classified as other.
TemporaryEquityParOrStatedValuePerShare	us-gaap/2025	0	0	perShare	I		Temporary Equity, Par or Stated Value Per Share	Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
TemporaryEquityRedemptionPricePerShare	us-gaap/2025	0	0	perShare	I		Temporary Equity, Redemption Price Per Share	Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquitySharesAuthorized	us-gaap/2025	0	0	shares	I		Temporary Equity, Shares Authorized	The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquitySharesIssued	us-gaap/2025	0	0	shares	I		Temporary Equity, Shares Issued	The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquitySharesOutstanding	us-gaap/2025	0	0	shares	I		Temporary Equity, Shares Outstanding	The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquitySharesSubscribedButUnissued	us-gaap/2025	0	0	shares	I		Temporary Equity, Shares Subscribed but Unissued	Amount of a new issue of securities classified as temporary equity that are allocated to investors for them to buy. When securities are sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the securities to the investor until it receives the entire proceeds. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2025	0	0	monetary	I	D	Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable	Aggregate monetary value of a new issue of securities which have been allocated to investors to buy. When security is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the security to the investor until it receives the entire proceeds. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2025	0	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, New Issues	Value of new stock classified as temporary equity issued during the period.
TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2025	0	0	monetary	I	C	Temporary Equity, Par Value	Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TenantImprovements	us-gaap/2025	0	0	monetary	I	D	Tenant Improvements	Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants.
TimeDeposits	us-gaap/2025	0	0	monetary	I	C	Time Deposits	Amount of time deposit liabilities, including certificates of deposit.
TimeDeposits100000OrMore	us-gaap/2025	0	0	monetary	I	C	Time Deposits, $100,000 or More	Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.
TimeDepositsAtCarryingValue	us-gaap/2025	0	0	monetary	I	D	Time Deposits, at Carrying Value	Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
TimeDepositsAtOrAboveFDICInsuranceLimit	us-gaap/2025	0	0	monetary	I	C	Time Deposits, at or Above FDIC Insurance Limit	Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.
TimeDepositsLessThan100000	us-gaap/2025	0	0	monetary	I	C	Time Deposits, Less than $100,000	Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000.
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	0	0	monetary	I	D	Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	Amount, after valuation allowance, of accounts and financing receivables held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.
TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2025	0	0	monetary	I	D	Accounts Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	Amount, after valuation allowance, of accounts receivable held for sale and not part of disposal group.
TradingGainsLosses	us-gaap/2025	0	0	monetary	D	C	Trading Gain (Loss)	Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities.
TradingLiabilities	us-gaap/2025	0	0	monetary	I	C	Trading Liabilities	The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements.
TradingLiabilitiesFairValueDisclosure	us-gaap/2025	0	0	monetary	I	C	Trading Liabilities, Fair Value Disclosure	Fair value portion of liabilities pertaining to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include, but are not limited to, short positions in securities, derivatives and commodities.
TradingSecurities	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Trading, and Equity Securities, FV-NI	Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
TradingSecuritiesDebt	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Trading	Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).
TradingSecuritiesDebtAmortizedCost	us-gaap/2025	0	0	monetary	I	D	Debt Securities, Trading, Amortized Cost	Amortized cost of investments in debt securities classified as trading.
TradingSecuritiesUnrealizedHoldingGainLoss	us-gaap/2025	0	0	monetary	D	C	Trading Securities, Change in Unrealized Holding Gain (Loss) (Deprecated 2023)	Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.
TransferMortgagePayable	us-gaap/2025	0	0	monetary	D	D	Transfer Mortgage Payable	The fair value of transfer of mortgage payable in noncash investing or financing activities.
TransferOfInvestments	us-gaap/2025	0	0	monetary	D	C	Transfer from Investments	Value of investments transferred from the entity's investments in noncash transactions.
TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2025	0	0	monetary	D	C	Loan, Transfer from Held-for-Sale to Held-in-Portfolio	Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.
TransferOfOtherRealEstate	us-gaap/2025	0	0	monetary	D	C	Real Estate Owned, Transfer from Real Estate Owned	Value transferred out of real estate owned (REO) in noncash transactions.
TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2025	0	0	monetary	D	C	Loan and Lease, Transfer from Held-in-Portfolio to Held-for-Sale	Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	us-gaap/2025	0	0	monetary	I	D	Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount	Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	us-gaap/2025	0	0	monetary	I	C	Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount	Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds	us-gaap/2025	0	0	monetary	I	D	Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds	Represents the initial fair value recorded for assets received on transfer of financial assets in a securitization, asset-backed financing arrangement, or a similar transfer which transaction is recognized as a sale of the transferred financial assets.
TransferToInvestments	us-gaap/2025	0	0	monetary	D	D	Transfer to Investments	Value of investments transferred to the entity's investments in noncash transactions.
TransferToOtherRealEstate	us-gaap/2025	0	0	monetary	D	D	Real Estate Owned, Transfer to Real Estate Owned	Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	us-gaap/2025	0	0	monetary	D	C	Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax	Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge.
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease	us-gaap/2025	0	0	monetary	D		Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease)	Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity.
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax	us-gaap/2025	0	0	monetary	D	D	Translation Adjustment Functional to Reporting Currency, Gain (Loss), Reclassified to Earnings, Net of Tax	Amount of reclassification from other comprehensive income (loss) to earnings, after tax, related to translation from the functional currency to reporting currency, as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity.
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax	us-gaap/2025	0	0	monetary	D	C	Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Gross of Tax	Amount of cumulative translation gain (loss), before tax, from translating foreign currency financial statements into the reporting currency.
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax	us-gaap/2025	0	0	monetary	I	C	Translation Adjustment Functional to Reporting Currency, Net of Tax	Amount of cumulative translation gain (loss), after tax, from translating foreign currency financial statements into the reporting currency.
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease	us-gaap/2025	0	0	monetary	D		Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease)	Amount of increase (decrease) in cumulative translation adjustment, after tax, from translating foreign currency financial statements into the reporting currency.
TranslationAdjustmentFunctionalToReportingCurrencyTaxExpenseBenefit	us-gaap/2025	0	0	monetary	D	D	Translation Adjustment Functional to Reporting Currency, Tax Expense (Benefit)	Amount of income tax expense (benefit) from translating foreign currency financial statements into the reporting currency.
TravelAndEntertainmentExpense	us-gaap/2025	0	0	monetary	D	D	Travel and Entertainment Expense	Expenses incurred for travel and entertainment during the period.
TreasuryStockAcquiredAverageCostPerShare	us-gaap/2025	0	0	perShare	D		Shares Acquired, Average Cost Per Share	Total cost of shares repurchased divided by the total number of shares repurchased.
TreasuryStockCarryingBasis	us-gaap/2025	0	0	monetary	I	D	Treasury Stock, Carrying Basis	Cost basis for treasury stock acquired for purposes other than retirement.
TreasuryStockCommonShares	us-gaap/2025	0	0	shares	I		Treasury Stock, Common, Shares	Number of previously issued common shares repurchased by the issuing entity and held in treasury.
TreasuryStockCommonValue	us-gaap/2025	0	0	monetary	I	D	Treasury Stock, Common, Value	Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
TreasuryStockDeferredEmployeeStockOwnershipPlan	us-gaap/2025	0	0	monetary	I	C	Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares	The issuance of shares or sale of treasury shares to an Employee Stock Ownership Plan (ESOP).
TreasuryStockPreferredShares	us-gaap/2025	0	0	shares	I		Treasury Stock, Preferred, Shares	Number of previously issued preferred shares repurchased by the issuing entity and held in treasury.
TreasuryStockReissuedAtLowerThanRepurchasePrice	us-gaap/2025	0	0	monetary	D	D	Treasury Stock Reissued at Lower than Repurchase Price	In cases when treasury stock is reissued at a price lower than the cost to repurchase, the excess difference between the selling price and cost to repurchase is charged against retained earnings (assuming that all APIC arising from treasury stock transactions has first been exhausted).
TreasuryStockRetiredCostMethodAmount	us-gaap/2025	0	0	monetary	D	D	Treasury Stock, Retired, Cost Method, Amount	Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.
TreasuryStockRetiredParValueMethodAmount	us-gaap/2025	0	0	monetary	D	D	Treasury Stock, Retired, Par Value Method, Amount	Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the par value method.
TreasuryStockShares	us-gaap/2025	0	0	shares	I		Treasury Stock, Shares (Deprecated 2023)	Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
TreasuryStockSharesAcquired	us-gaap/2025	0	0	shares	D		Treasury Stock, Shares, Acquired	Number of shares that have been repurchased during the period and are being held in treasury.
TreasuryStockSharesRetired	us-gaap/2025	0	0	shares	D		Treasury Stock, Shares, Retired	Number of shares of common and preferred stock retired from treasury during the period.
TreasuryStockValueAcquiredCostMethod	us-gaap/2025	0	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
TreasuryStockValueAcquiredParValueMethod	us-gaap/2025	0	0	monetary	D	D	Treasury Stock, Value, Acquired, Par Value Method	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.
TrusteeFees	us-gaap/2025	0	0	monetary	D	D	Trustee Fees	Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price.
UnamortizedDebtIssuanceExpense	us-gaap/2025	0	0	monetary	I	D	Unamortized Debt Issuance Expense	The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.
UnamortizedLossReacquiredDebtNoncurrent	us-gaap/2025	0	0	monetary	I	D	Unamortized Loss Reacquired Debt, Noncurrent	Unamortized Loss on Reacquired Debt is the loss incurred upon reacquisition or refinancing of debt, is treated as a deferred charge and amortized over the life of the new debt issued.
UnbilledContractsReceivable	us-gaap/2025	0	0	monetary	I	D	Unbilled Contracts Receivable	Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.
UnbilledReceivablesCurrent	us-gaap/2025	0	0	monetary	I	D	Unbilled Receivables, Current	Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.
UnderwritingIncomeLoss	us-gaap/2025	0	0	monetary	D	C	Underwriting Income (Loss)	The difference between the price paid by the public and the contract price less the related expenses. A broker-dealer may underwrite a security offering by contracting to buy the issue either at a fixed price or a price based on selling the offering on a best-effort basis.
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic	us-gaap/2025	0	0	monetary	D	D	Undistributed Continuing Operation Earnings (Loss), Allocation to Participating Securities, Basic	Amount of undistributed earnings (loss) from continuing operations allocated to participating securities for basic earnings (loss) per share or per unit calculation under two-class method.
UndistributedEarnings	us-gaap/2025	0	0	monetary	D	C	Undistributed Earnings, Basic	The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.
UndistributedEarningsDiluted	us-gaap/2025	0	0	monetary	D	C	Undistributed Earnings, Diluted	The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Includes the adjustments resulting from the assumption that dilutive securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2025	0	0	monetary	D	D	Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	us-gaap/2025	0	0	monetary	D	D	Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.
UndistributedEarningsLossAvailableToCommonShareholdersBasic	us-gaap/2025	0	0	monetary	D	C	Undistributed Earnings (Loss) Available to Common Shareholders, Basic	Amount of undistributed earnings (loss) allocated to common stock as if earnings had been distributed. Excludes distributed earnings.
UndistributedEarningsLossAvailableToCommonShareholdersDiluted	us-gaap/2025	0	0	monetary	D	C	Undistributed Earnings (Loss) Available to Common Shareholders, Diluted	Amount of undistributed earnings (loss), allocated to common stock, as if earnings and addition from assumption of issuance of common shares for dilutive potential common shares, had been distributed. Excludes distributed earnings.
UnearnedESOPShares	us-gaap/2025	0	0	monetary	I	D	Unearned ESOP Shares	Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.
UnearnedPremiums	us-gaap/2025	0	0	monetary	I	C	Unearned Premiums	Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date.
UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2025	0	0	monetary	I	D	Oil and Gas, Successful Efforts Method, Property and Equipment, Unproved Property, before Accumulated Depreciation, Depletion, Amortization, and Impairment	Amount, before accumulated depreciation, depletion, amortization, and impairment, of oil and gas properties with unproved reserve accounted for under successful efforts method.
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2025	0	0	monetary	D	C	Unrealized Gain (Loss), Investment and Derivative, Operating, after Tax	Amount, after tax, of unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	us-gaap/2025	0	0	monetary	D	C	Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax	Amount, before tax, of unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	us-gaap/2025	0	0	monetary	D	D	Unrealized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)	Amount of tax expense (benefit) from unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2025	0	0	monetary	D	C	Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax	Amount, after tax, of unrealized gain (loss) on investment, derivative, and foreign currency transaction, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	us-gaap/2025	0	0	monetary	D	C	Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax	Amount, after tax, of unrealized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	us-gaap/2025	0	0	monetary	D	C	Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax	Amount, before tax, of unrealized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
UnrealizedGainLossOnCommodityContracts	us-gaap/2025	0	0	monetary	D	C	Unrealized Gain (Loss) on Commodity Contracts	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period.
UnrealizedGainLossOnDerivatives	us-gaap/2025	0	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2025	0	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives and Commodity Contracts	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2025	0	0	monetary	D	C	Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax	Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.
UnrealizedGainLossOnHybridInstrumentNet	us-gaap/2025	0	0	monetary	D	C	Unrealized Gain (Loss) on Hybrid Instrument, Net	Amount of the unrealized gain (loss) in earnings for the period from the increase (decrease) in fair value on hybrid instruments measured at fair value.
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	us-gaap/2025	0	0	monetary	D	C	Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)	Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.
UnrealizedGainLossOnInvestments	us-gaap/2025	0	0	monetary	D	C	Unrealized Gain (Loss) on Investments	Amount of unrealized gain (loss) on investment.
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax	us-gaap/2025	0	0	monetary	D	C	Unrealized Gain (Loss) on Price Risk Cash Flow Derivatives, before Tax	Amount of unrealized gain (loss) arising from the change in fair value of price risk derivatives designated as cash flow hedging instruments recorded in accumulated other comprehensive income in the period, before taxes, to the extent that the cash flow hedge is determined to be effective.
UnrecognizedTaxBenefits	us-gaap/2025	0	0	monetary	I	C	Unrecognized Tax Benefits	Amount of unrecognized tax benefits.
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	us-gaap/2025	0	0	monetary	I	C	Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued	Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	us-gaap/2025	0	0	monetary	D	D	Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense	Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.
UnrecoveredCostsForPurchasedGasAmount	us-gaap/2025	0	0	monetary	I	D	Unrecovered Costs for Purchased Gas Amount	Discloses the amount of unrecovered costs for purchased gas.
UnregulatedOperatingRevenue	us-gaap/2025	0	0	monetary	D	C	Unregulated Operating Revenue	The amount of unregulated operating revenues recognized during the period.
UnsecuredDebt	us-gaap/2025	0	0	monetary	I	C	Unsecured Debt	Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).
UnsecuredDebtCurrent	us-gaap/2025	0	0	monetary	I	C	Unsecured Debt, Current	Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.
UnsecuredLongTermDebt	us-gaap/2025	0	0	monetary	I	C	Unsecured Long-Term Debt, Noncurrent	Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
UnusualOrInfrequentItemGainGross	us-gaap/2025	0	0	monetary	D	C	Unusual or Infrequent Item, or Both, Gain, Gross	Amount of gain recognized in the income statement for an event or transaction that is unusual in nature or infrequent in occurrence, or both.
UnusualOrInfrequentItemInsuranceProceeds	us-gaap/2025	0	0	monetary	D	C	Unusual or Infrequent Item, or Both, Insurance Proceeds	Amount of insurance proceeds for an event or transaction that is unusual in nature or infrequent in occurrence, or both.
UnusualOrInfrequentItemLossGross	us-gaap/2025	0	0	monetary	D	D	Unusual or Infrequent Item, or Both, Loss, Gross	Amount, before deduction of insurance proceeds, of loss recognized in the income statement for an event or transaction that is unusual in nature or infrequent in occurrence, or both.
UnusualOrInfrequentItemNetGainLoss	us-gaap/2025	0	0	monetary	D	D	Unusual or Infrequent Item, or Both, Net (Gain) Loss	Amount of (gain) loss for an event or transaction that is unusual in nature or occurs infrequently, or both.
UnusualOrInfrequentItemNetOfInsuranceProceeds	us-gaap/2025	0	0	monetary	D	D	Unusual or Infrequent Item, or Both, Net of Insurance Proceeds	Amount, after deduction of insurance proceeds, of loss recognized in the income statement for an event or transaction that is unusual in nature or infrequent in occurrence, or both.
UtilitiesOperatingExpense	us-gaap/2025	0	0	monetary	D	D	Utilities Operating Expense	Amount of operating expense of regulated operation.
UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2025	0	0	monetary	D	D	Utilities Operating Expense, Depreciation and Amortization	Amount of operating expense for depreciation and amortization of regulated operation.
UtilitiesOperatingExpenseFuelUsed	us-gaap/2025	0	0	monetary	D	D	Utilities Operating Expense, Fuel Used	Amount of operating expense for fuel used by regulated operation.
UtilitiesOperatingExpenseGasAndPetroleumPurchased	us-gaap/2025	0	0	monetary	D	D	Utilities Operating Expense, Gas and Petroleum Purchased	Amount of operating expense for purchased gas and petroleum of regulated operation.
UtilitiesOperatingExpenseMaintenance	us-gaap/2025	0	0	monetary	D	D	Utilities Operating Expense, Maintenance	Amount of operating expense for routine plant maintenance and repairs of regulated operation.
UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2025	0	0	monetary	D	D	Utilities Operating Expense, Maintenance and Operations	Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation.
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2025	0	0	monetary	D	D	Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations.
UtilitiesOperatingExpenseOperations	us-gaap/2025	0	0	monetary	D	D	Utilities Operating Expense, Operations	Amount of operating expense for routine operations of regulated operation.
UtilitiesOperatingExpenseOther	us-gaap/2025	0	0	monetary	D	D	Utilities Operating Expense, Other	Amount of other operating expense of regulated operation.
UtilitiesOperatingExpenseProductsAndServices	us-gaap/2025	0	0	monetary	D	D	Utilities Operating Expense, Products and Services	Amount of operating expense for products and services of regulated operation.
UtilitiesOperatingExpensePurchasedPower	us-gaap/2025	0	0	monetary	D	D	Utilities Operating Expense, Purchased Power	Amount of operating expense for purchased power of regulated operation.
UtilitiesOperatingExpenseTaxes	us-gaap/2025	0	0	monetary	D	D	Utilities Operating Expense, Taxes	Amount of operating expense for taxes other than income taxes of regulated operation.
ValuationAllowanceDeferredTaxAssetChangeInAmount	us-gaap/2025	0	0	monetary	D	C	Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.
ValuationAllowancesAndReservesBalance	us-gaap/2025	0	0	monetary	I	C	SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount	Amount of valuation and qualifying accounts and reserves.
ValueAddedTaxReceivable	us-gaap/2025	0	0	monetary	I	D	Value Added Tax Receivable	Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.
ValueAddedTaxReceivableCurrent	us-gaap/2025	0	0	monetary	I	D	Value Added Tax Receivable, Current	Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
ValueAddedTaxReceivableNoncurrent	us-gaap/2025	0	0	monetary	I	D	Value Added Tax Receivable, Noncurrent	Carrying amount due after one year of the balance sheet date (or one operating cycle), if longer of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.
ValueOfBusinessAcquiredVOBA	us-gaap/2025	0	0	monetary	I	D	Present Value of Future Insurance Profits, Net	Amount, after accumulated amortization, of present value of future profits of insurance contract acquired in business combination.
VariableInterestEntityActivityBetweenVIEAndEntityExpense	us-gaap/2025	0	0	monetary	D	D	Variable Interest Entity, Measure of Activity, Expense	The amount of expense between the reporting entity and the Variable Interest Entity (VIE).
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax	us-gaap/2025	0	0	monetary	D	C	Variable Interest Entity, Measure of Activity, Income or Loss before Tax	Description of the amount of pre-tax income (loss) derived by the reporting entity from the Variable Interest Entity (VIE).
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss	us-gaap/2025	0	0	monetary	D	C	Variable Interest Entity, Measure of Activity, Operating Income or Loss	The amount of income (loss) from operations derived by the reporting entity during the period from the Variable Interest Entity (VIE).
VariableInterestEntityEntityMaximumLossExposureAmount	us-gaap/2025	0	0	monetary	I	C	Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount	The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).
VariableInterestEntityInitialConsolidationGainOrLoss	us-gaap/2025	0	0	monetary	D	C	Variable Interest Entity, Initial Consolidation, Gain (Loss)	The gain (loss) recognized on initial consolidation of a variable interest entity (VIE) when the VIE is not a business (as defined).
VariableInterestEntityOwnershipPercentage	us-gaap/2025	0	0	percent	D		Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage	Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).
VariableLeasePayment	us-gaap/2025	0	0	monetary	D	C	Variable Lease, Payment	Amount of cash outflow for variable lease payment excluded from lease liability.
VariationMarginPayableDerivative	us-gaap/2025	0	0	monetary	I	C	Variation Margin Payable, Derivative	Amount of payable for negative price movement on derivative.
VariationMarginReceivableDerivative	us-gaap/2025	0	0	monetary	I	D	Variation Margin Receivable, Derivative	Amount of receivable from positive price movement on derivative.
VentureCapitalGainsLossesNet	us-gaap/2025	0	0	monetary	D	C	Venture Capital Gain (Loss), Net	Amount of gain (loss) on venture capital activities. Includes venture capital revenue, fair value adjustments, interest and dividends, investment gain (loss) and fee or other income from venture capital activities.
WarehouseAgreementBorrowings	us-gaap/2025	0	0	monetary	I	C	Warehouse Agreement Borrowings	Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2025	0	0	monetary	D	D	Warrant, Down Round Feature, Decrease in Net Income to Common Shareholder, Amount	Amount of decrease in net income available to common shareholder for down round feature triggered for warrant classified as equity.
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1	us-gaap/2025	0	0	monetary	D	C	Warrant, Down Round Feature, Increase (Decrease) in Equity, Amount	Amount of increase (decrease) in equity for down round feature triggered for warrant classified as equity.
WarrantsAndRightsOutstanding	us-gaap/2025	0	0	monetary	I	C	Warrants and Rights Outstanding	Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.
WaterProductionCosts	us-gaap/2025	0	0	monetary	D	D	Water Production Costs	Cost incurred related to water production and may include cost of treatment plants, pumps, pipes and reservoir, purchased water, power and pump taxes as well as the cost of reducing water leakage.
WeightedAverageCostInventoryAmount	us-gaap/2025	0	0	monetary	I	D	Weighted Average Cost Inventory Amount	The amount of weighted average cost inventory present at the reporting date when inventory is valued using different valuation methods.
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic	us-gaap/2025	0	0	shares	D		Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic	Weighted average number of limited partnership and general partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership and general partnership units have been outstanding to the total time in that period. Includes, for example, the number of units distributed to unit holders whereby unit holders have the ability to elect to receive the unit holders' entire distribution in cash or units of equivalent value or there is a potential limitation on the total amount of cash that all unit holders can elect to receive in aggregate.
WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2025	0	0	shares	D		Weighted Average Limited Partnership Units Outstanding, Basic	Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period.
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2025	0	0	shares	D		Weighted Average Limited Partnership Units Outstanding, Diluted	Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit.
WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2025	0	0	shares	D		Weighted Average Number of Shares Outstanding, Diluted, Adjustment	The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.
WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2025	0	0	shares	D		Weighted Average Number of Shares Outstanding, Diluted	The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	us-gaap/2025	0	0	shares	D		Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted	The average number of limited partnership and general partnership units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership and general partnership unit.
WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2025	0	0	shares	D		Weighted Average Number of Shares Issued, Basic	This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).
WithdrawalFromContractHoldersFunds	us-gaap/2025	0	0	monetary	D	C	Withdrawal from Contract Holders Funds	The cash outflow for a segregated fund account during the period.
WorkersCompensationLiabilityCurrent	us-gaap/2025	0	0	monetary	I	C	Workers' Compensation Liability, Current	Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
WorkersCompensationLiabilityNoncurrent	us-gaap/2025	0	0	monetary	I	C	Workers' Compensation Liability, Noncurrent	Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer).
WriteOffOfDeferredDebtIssuanceCost	us-gaap/2025	0	0	monetary	D	D	Deferred Debt Issuance Cost, Writeoff	Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2024	0	0	monetary	D	C	Employee Benefit Plan, Change in Net Asset Available for Benefit, Decrease	Amount of decrease in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2024	0	0	monetary	D	C	Employee Benefit Plan, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	Amount of decrease in net asset available for benefit from administrative expense incurred by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2024	0	0	monetary	D	C	Employee Benefit Plan, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	Amount of decrease in net asset available for benefit from payment of benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, withdrawal.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2024	0	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available for Benefit, Increase	Amount of increase in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2024	0	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available for Benefit, Increase (Decrease)	Amount of increase (decrease) in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2024	0	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment	Amount of increase (decrease) in net asset available for benefit from realized and unrealized gain (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2024	0	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment	Amount of increase in net asset available for benefit from interest and dividend income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2024	0	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover	Amount, excluding rollover, of increase in net asset available for benefit from contribution by participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2024	0	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	Amount of increase in net asset available for benefit from contribution transferred from another qualified plan or from individual retirement account of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Excludes contribution for participant transmitted by employer of participant in EBP.
EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2024	0	0	monetary	I	D	Employee Benefit Plan, Investment, Excluding Plan Interest in Master Trust, Fair Value	Fair value of investment, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract not meeting fully-benefit responsive investment criteria.
EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2024	0	0	monetary	I	D	Employee Benefit Plan, Net Asset Available for Benefit	Amount of asset less liability available to pay benefit of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, aggregation of participants' individual account balances.
EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2024	0	0	monetary	I	D	Employee Benefit Plan, Note Receivable from Participant	Amount of unpaid principal plus accrued but unpaid interest for loan from participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2024	0	0	monetary	I	D	Employee Benefit Plan, Receivable for Investment Income	Amount of receivable for income earned but not yet received on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, dividend and interest receivables.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2024	0	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash	Amount of increase in net asset available for benefit from cash contribution from employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
AdjustmentsForDecreaseIncreaseInInventories	ifrs/2025	0	0	monetary	D	D	Increase in inventories	Adjustments for decrease (increase) in inventories to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Inventories; Profit (loss)]
AdjustmentsForDecreaseIncreaseInPrepaidExpenses	ifrs/2025	0	0	monetary	D	D	(Increase) decrease in prepaid and other assets	Adjustments for the decrease (increase) in prepaid expenses to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Current prepaid expenses; Profit (loss)]
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	ifrs/2025	0	0	monetary	D	D	(Increase) decrease in amounts receivable	Adjustments for decrease (increase) in trade accounts receivable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
AdjustmentsForSharebasedPayments	ifrs/2025	0	0	monetary	D	D	Compensation expense	Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Advances	ifrs/2025	0	0	monetary	I	C	Advances from parent, net	The amount of advances received representing contract liabilities for performance obligations satisfied at a point in time. [Refer: Contract liabilities; Performance obligations satisfied at point in time [member]]
Assets	ifrs/2025	0	0	monetary	I	D	Assets [Default Label]	Amount of asset recognized for present right to economic benefit.
BasicEarningsLossPerShare	ifrs/2025	0	0	perShare	D		Basic (loss) earnings per share	The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator).
Borrowings	ifrs/2025	0	0	monetary	I	C	Borrowings [Default Label]	The amount of outstanding funds that the entity is obligated to repay.
Cash	ifrs/2025	0	0	monetary	I	D	Cash	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
CashAndCashEquivalents	ifrs/2025	0	0	monetary	I	D	Cash and cash equivalents	The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
CashEquivalents	ifrs/2025	0	0	monetary	I	D	Cash equivalents	The amount of short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value.
CashFlowsFromUsedInFinancingActivities	ifrs/2025	0	0	monetary	D	D	Cash used in financing activities	The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations.
CashFlowsFromUsedInInvestingActivities	ifrs/2025	0	0	monetary	D	D	Cash used in investing activities	The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations.
CashFlowsFromUsedInOperatingActivities	ifrs/2025	0	0	monetary	D		Cash provided by operating activities	The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue]
CostOfSales	ifrs/2025	0	0	monetary	D	D	Cost of sales [Default Label]	The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories.
CurrentAccruedExpensesAndOtherCurrentLiabilities	ifrs/2025	0	0	monetary	I	C	Amounts payables and accrued liabilities	The amount of current accrued expenses and other current liabilities. [Refer: Accruals; Other current liabilities]
CurrentAssets	ifrs/2025	0	0	monetary	I	D	Current assets [Default Label]	The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets]
CurrentLeaseLiabilities	ifrs/2025	0	0	monetary	I	C	Current portion of lease liabilities	The amount of current lease liabilities. [Refer: Lease liabilities]
CurrentLiabilities	ifrs/2025	0	0	monetary	I	C	Current liabilities [Default Label]	The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period.
CurrentPortionOfLongtermBorrowings	ifrs/2025	0	0	monetary	I	C	Current portion of borrowings	The current portion of non-current borrowings. [Refer: Borrowings]
CurrentPrepaymentsAndOtherCurrentAssets	ifrs/2025	0	0	monetary	I	D	Prepayments and other assets	The amount of current prepayments and other current assets. [Refer: Other current assets; Current prepayments]
CurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	0	0	monetary	I	D	Sales tax receivable	The amount of current receivables from taxes other than income tax. [Refer: Receivables from taxes other than income tax]
CurrentTaxExpenseIncome	ifrs/2025	0	0	monetary	D	D	Current income tax expense	The amount of income taxes payable (recoverable) in respect of the taxable profit (tax loss) for a period.
CurrentTaxLiabilities	ifrs/2025	0	0	monetary	I	C	Income tax payable	The amount of current tax for current and prior periods to the extent unpaid. Current tax is the amount of income taxes payable (recoverable) in respect of the taxable profit (tax loss) for a period.
DeferredTaxExpenseIncome	ifrs/2025	0	0	monetary	D	D	Deferred income tax expense	The amount of tax expense (income) relating to changes in deferred tax liabilities and deferred tax assets. [Refer: Deferred tax assets; Deferred tax liabilities]
DeferredTaxLiabilities	ifrs/2025	0	0	monetary	I	C	Deferred income tax liability	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.
DepreciationExpense	ifrs/2025	0	0	monetary	D	D	Depreciation expense	Amount of total depreciation expense for property, plant and equipment. Includes production and non-production related depreciation.
DepreciationRightofuseAssets	ifrs/2025	0	0	monetary	D		Depreciation expense for right-of-use assets (Note 7)	The amount of depreciation of right-of-use assets. [Refer: Depreciation and amortisation expense; Right-of-use assets]
DerivativeFinancialLiabilities	ifrs/2025	0	0	monetary	I	C	Total derivative financial instrument liabilities	The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]]
DilutedEarningsLossPerShare	ifrs/2025	0	0	perShare	D		Diluted (loss) earnings per share	The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Equity	ifrs/2025	0	0	monetary	I	C	Equity [Default Label]	The amount of residual interest in the assets of the entity after deducting all its liabilities.
EquityAndLiabilities	ifrs/2025	0	0	monetary	I	C	Equity and liabilities	The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities]
EquityAttributableToOwnersOfParent	ifrs/2025	0	0	monetary	I	C	Equity attributable to owners of parent	The amount of equity attributable to the owners of the parent. This specifically excludes non-controlling interest.
FinancialLiabilities	ifrs/2025	0	0	monetary	I	C	Derivative financial instrument liabilities	The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity?s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity?s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity?s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity?s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity?s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity?s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Classes of financial instruments [domain]; Financial assets; Derivatives [member]]
GainLossOnHedgeIneffectiveness	ifrs/2025	0	0	monetary	D	C	Gain loss on fair value	The gain (loss) on hedge ineffectiveness. Hedge ineffectiveness is the extent to which the changes in the fair value or the cash flows of the hedging instrument are greater or less than those on the hedged item.
GainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	0	0	monetary	D	C	Gains (losses) on change in fair value of derivatives	The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]]
GeneralAndAdministrativeExpense	ifrs/2025	0	0	monetary	D	D	Total general and administrative expenses	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
GrossProfit	ifrs/2025	0	0	monetary	D	C	Gross profit	Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
IncreaseDecreaseInCashAndCashEquivalents	ifrs/2025	0	0	monetary	D	D	Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]
InsuranceExpense	ifrs/2025	0	0	monetary	D	D	Insurance	The amount of expense arising from purchased insurance.
InterestRevenueExpense	ifrs/2025	0	0	monetary	D	C	Interest and other expenses	Amount of interest revenue net of interest expense for the reportable segment. Reporting interest revenue net of interest expense is permitted only when a majority of the segment's revenues are from interest and the chief operating decision maker relies primarily on net interest revenue to assess the performance of the segment and make decisions about resources to be allocated to the segment.
Inventories	ifrs/2025	0	0	monetary	I	D	Inventories	The amount of current inventories. [Refer: Inventories]
IssuedCapital	ifrs/2025	0	0	monetary	I	C	Share capital	The nominal value of capital issued.
KeyManagementPersonnelCompensationOtherLongtermBenefits	ifrs/2025	0	0	monetary	D	D	Share-based compensation expense (Note 14)	The amount of compensation to key management personnel in the form of other long-term employee benefits. [Refer: Other long-term employee benefits; Key management personnel of entity or parent [member]]
LeaseLiabilities	ifrs/2025	0	0	monetary	I	C	Lease liabilities [Default Label]	The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration.
Liabilities	ifrs/2025	0	0	monetary	I	C	Liabilities [Default Label]	Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
NoncontrollingInterests	ifrs/2025	0	0	monetary	I	C	Non-controlling interest	The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Total for all subsidiaries [member]]
NoncurrentAssets	ifrs/2025	0	0	monetary	I	D	Non-current assets [Default Label]	Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.
NoncurrentLeaseLiabilities	ifrs/2025	0	0	monetary	I	C	Lease liabilities	The amount of non-current lease liabilities. [Refer: Lease liabilities]
NoncurrentLiabilities	ifrs/2025	0	0	monetary	I	C	Non-current liabilities	The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities]
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement	ifrs/2025	0	0	decimal	D		Number of share options exercised in share-based payment arrangement	The number of share options exercised in a share-based payment arrangement.
NumberOfSharesOutstanding	ifrs/2025	0	0	shares	I		Number of shares outstanding	The number of shares that have been authorised and issued, reduced by treasury shares held. [Refer: Treasury shares]
OtherAssets	ifrs/2025	0	0	monetary	I	D	??Other long-term assets	Amount of assets classified as other.
OtherCurrentReceivables	ifrs/2025	0	0	monetary	I	D	Other current receivables	The amount of current other receivables. [Refer: Other receivables]
ProfitLoss	ifrs/2025	0	0	monetary	D	C	Net income	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
ProfitLossAttributableToNoncontrollingInterests	ifrs/2025	0	0	monetary	D	C	Profit (loss), attributable to non-controlling interests	The profit (loss) from continuing and discontinued operations attributable to non-controlling interests. [Refer: Profit (loss); Non-controlling interests]
ProfitLossBeforeTax	ifrs/2025	0	0	monetary	D	C	Profit (loss) before tax	The profit (loss) before tax expense or income. [Refer: Profit (loss)]
PropertyPlantAndEquipment	ifrs/2025	0	0	monetary	I	D	??Mineral property, plant and equipment	The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets]
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	C	Purchase of property, plant and equipment, classified as investing activities	The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
ReserveOfEquityComponentOfConvertibleInstruments	ifrs/2025	0	0	monetary	I	C	Warrants reserve	A component of equity representing components of convertible instruments classified as equity.
ReserveOfSharebasedPayments	ifrs/2025	0	0	monetary	I	C	Share-based payments reserve	A component of equity resulting from share-based payments.
RetainedEarnings	ifrs/2025	0	0	monetary	I	C	Accumulated deficit	A component of equity representing the entity's cumulative undistributed earnings or deficit.
Revenue	ifrs/2025	0	0	monetary	D	C	Revenue	The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.
RevenueFromContractsWithCustomers	ifrs/2025	0	0	monetary	D	C	Revenue from customer	The amount of revenue from contracts with customers. A customer is a party that has contracted with an entity to obtain goods or services that are an output of the entity?s ordinary activities in exchange for consideration.
RightofuseAssets	ifrs/2025	0	0	monetary	I	D	Right-of-use assets	The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee.
TradeAndOtherCurrentReceivables	ifrs/2025	0	0	monetary	I	D	Amounts receivable	The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables]
TravelExpense	ifrs/2025	0	0	monetary	D	D	Travel and accommodation	The amount of expense arising from travel.
WagesAndSalaries	ifrs/2025	0	0	monetary	D	D	Salaries and benefits (Note 17)	A class of employee benefits expense that represents wages and salaries. [Refer: Employee benefits expense]
WarrantLiability	ifrs/2025	0	0	monetary	I	C	Warrant liability	The amount of warrant liabilities.
WeightedAverageShares	ifrs/2025	0	0	shares	D		Weighted average number of common shares	The number of ordinary shares outstanding at the beginning of the period, adjusted by the number of ordinary shares bought back or issued during the period multiplied by a time-weighting factor.
AccumulatedOtherComprehensiveIncome	ifrs/2025	0	0	monetary	I	C	Accumulated other comprehensive income	The amount of accumulated items of income and expense (including reclassification adjustments) that are not recognised in profit or loss as required or permitted by other IFRSs. [Refer: IFRSs [member]; Other comprehensive income]
AdjustedWeightedAverageShares	ifrs/2025	0	0	shares	D		Weighted average number of ordinary shares used in calculating diluted earnings per share	The weighted average number of ordinary shares outstanding plus the weighted average number of ordinary shares that would be issued on the conversion of all the dilutive potential ordinary shares into ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables	ifrs/2025	0	0	monetary	D	D	Adjustments for decrease (increase) in trade and other receivables	Adjustments for decrease (increase) in trade and other receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other receivables; Profit (loss)]
AdjustmentsForDepreciationAndAmortisationExpense	ifrs/2025	0	0	monetary	D	D	Adjustments for depreciation and amortisation expense	Adjustments for depreciation and amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Depreciation and amortisation expense; Profit (loss)]
AdjustmentsForFairValueGainsLosses	ifrs/2025	0	0	monetary	D	D	Adjustments for fair value losses (gains)	Adjustments for fair value losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
AdjustmentsForIncreaseDecreaseInTradeAccountPayable	ifrs/2025	0	0	monetary	D	D	Adjustments for increase (decrease) in trade accounts payable	Adjustments for increase (decrease) in trade accounts payable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
AmountsPayableRelatedPartyTransactions	ifrs/2025	0	0	monetary	I	C	Amounts payable, related party transactions	The amounts payable resulting from related party transactions. [Refer: Total for all related parties [member]]
AssetsArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	0	0	monetary	I	D	Assets arising from exploration for and evaluation of mineral resources	The amount of assets arising from the search for mineral resources, including minerals, oil, natural gas and similar non-regenerative resources after the entity has obtained legal rights to explore in a specific area, as well as the determination of the technical feasibility and commercial viability of extracting the mineral resource.
ComprehensiveIncome	ifrs/2025	0	0	monetary	D	C	Comprehensive income	The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners.
ConsiderationPaidReceived	ifrs/2025	0	0	monetary	D	C	Consideration paid (received)	The amount of consideration paid or received in respect of both obtaining and losing control of subsidiaries or other businesses. [Refer: Total for all subsidiaries [member]]
ContingentConsiderationRecognisedAsOfAcquisitionDate	ifrs/2025	0	0	monetary	I	C	Contingent consideration recognised as of acquisition date	The amount, at acquisition date, of contingent consideration arrangements recognised as consideration transferred in a business combination. [Refer: Total for all business combinations [member]]
CurrentInvestments	ifrs/2025	0	0	monetary	I	D	Current investments	The amount of current investments.
CurrentValueAddedTaxReceivables	ifrs/2025	0	0	monetary	I	D	Current value added tax receivables	The amount of current value added tax receivables. [Refer: Value added tax receivables]
DeferredTaxLiabilityAsset	ifrs/2025	0	0	monetary	I	C	Deferred tax liability (asset)	The amount of deferred tax liabilities or assets. [Refer: Deferred tax liabilities; Deferred tax assets]
DirectorsRemunerationExpense	ifrs/2025	0	0	monetary	D	D	Directors' remuneration expense	The amount of remuneration paid or payable to the entity's directors.
DividendsPaid	ifrs/2025	0	0	monetary	D	D	Dividends recognised as distributions to owners	The amount of dividends recognised as distributions to owners.
EffectOfExchangeRateChangesOnCashAndCashEquivalents	ifrs/2025	0	0	monetary	D	D	Effect of exchange rate changes on cash and cash equivalents	The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents]
EmployeeBenefitsExpense	ifrs/2025	0	0	monetary	D	D	Employee benefits expense	The expense of all forms of consideration given by an entity in exchange for a service rendered by employees or for the termination of employment.
EquityInstrumentsHeld	ifrs/2025	0	0	monetary	I	D	Equity instruments held	The amount of instruments held by the entity that provide evidence of a residual interest in the assets of another entity after deducting all of its liabilities.
ExpenseFromSharebasedPaymentTransactionsWithEmployees	ifrs/2025	0	0	monetary	D	D	Expense from share-based payment transactions with employees	The amount of expense from share-based payment transactions with employees. [Refer: Expense from share-based payment transactions]
ForeignExchangeGain	ifrs/2025	0	0	monetary	D	C	Foreign exchange gain	The gross gain arising from exchange differences recognised in profit or loss, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Foreign exchange gain (loss)]
ForeignExchangeLoss	ifrs/2025	0	0	monetary	D	D	Foreign exchange loss	The gross loss arising from exchange differences recognised in profit or loss, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Foreign exchange gain (loss)]
GainsLossesOnFairValueAdjustmentInvestmentProperty	ifrs/2025	0	0	monetary	D		Gains (losses) on fair value adjustment, investment property	The gains (losses) from changes in the fair value of investment property. [Refer: Investment property]
IncomeTaxExpenseContinuingOperations	ifrs/2025	0	0	monetary	D	D	Tax expense (income)	The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)]
IncreaseDecreaseInNumberOfOrdinarySharesIssued	ifrs/2025	0	0	shares	D		Increase (decrease) in number of ordinary shares issued	The increase (decrease) in the number of ordinary shares issued. [Refer: Ordinary shares [member]]
IncreaseDecreaseInNumberOfSharesOutstanding	ifrs/2025	0	0	shares	D		Increase (decrease) in number of shares outstanding	The increase (decrease) in the number of shares outstanding. [Refer: Number of shares outstanding]
IncreaseDecreaseThroughSharebasedPaymentTransactions	ifrs/2025	0	0	monetary	D	C	Increase (decrease) through share-based payment transactions, equity	The increase (decrease) in equity resulting from share-based payment transactions. [Refer: Equity]
InvestmentProperty	ifrs/2025	0	0	monetary	I	D	Investment property	The amount of property (land or a building - or part of a building - or both) held (by the owner or by the lessee as a right-of-use asset) to earn rentals or for capital appreciation or both, rather than for: (a) use in the production or supply of goods or services or for administrative purposes; or (b) sale in the ordinary course of business.
NoncurrentPayables	ifrs/2025	0	0	monetary	I	C	Trade and other non-current payables	The amount of non-current trade payables and non-current other payables. [Refer: Other non-current payables; Non-current trade payables]
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement	ifrs/2025	0	0	decimal	D		Number of other equity instruments exercised or vested in share-based payment arrangement	The number of other equity instruments (ie other than share options) exercised or vested in a share-based payment arrangement.
OtherAdjustmentsForNoncashItems	ifrs/2025	0	0	monetary	D	D	Other adjustments for non-cash items	Adjustments for non-cash items to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Profit (loss)]
OtherBorrowings	ifrs/2025	0	0	monetary	I	C	Other borrowings	The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.
OtherCashAndCashEquivalents	ifrs/2025	0	0	monetary	I	D	Other cash and cash equivalents	The amount of cash and cash equivalents that the entity does not separately disclose in the same statement or note. [Refer: Cash and cash equivalents]
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, net of tax, exchange differences on translation of foreign operations	The amount of other comprehensive income, net of tax, after reclassification adjustments, related to exchange differences when financial statements of foreign operations are translated. [Refer: Other comprehensive income]
OtherCurrentLiabilities	ifrs/2025	0	0	monetary	I	C	Other current liabilities	The amount of current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Current liabilities]
OtherExpenseByNature	ifrs/2025	0	0	monetary	D	D	Other expenses, by nature	The amount of expenses that the entity does not separately disclose in the same statement or note when the entity uses the 'nature of expense' form for its analysis of expenses. [Refer: Expenses, by nature]
OtherIncome	ifrs/2025	0	0	monetary	D	C	Other income	Amount of revenue and income classified as other.
OtherNoncurrentAssets	ifrs/2025	0	0	monetary	I	D	Other non-current assets	The amount of non-current assets that the entity does not separately disclose in the same statement or note. [Refer: Non-current assets]
OtherOperatingIncomeExpense	ifrs/2025	0	0	monetary	D	C	Other operating income (expense)	The amount of operating income (expense) that the entity does not separately disclose in the same statement or note.
OtherReserves	ifrs/2025	0	0	monetary	I	C	Other reserves	A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings]
PaymentsForDevelopmentProjectExpenditure	ifrs/2025	0	0	monetary	D	C	Payments for development project expenditure	The cash outflow for expenditure related to development projects.
PaymentsForShareIssueCosts	ifrs/2025	0	0	monetary	D	C	Payments for share issue costs	The cash outflow for share issue costs.
ProceedsFromExerciseOfOptions	ifrs/2025	0	0	monetary	D	D	Proceeds from exercise of options	The cash inflow from the exercise of options.
ProceedsFromExerciseOfWarrants	ifrs/2025	0	0	monetary	D	D	Proceeds from exercise of warrants	The cash inflow from the exercise of share purchase warrants.
ProceedsFromIssueOfOrdinaryShares	ifrs/2025	0	0	monetary	D	D	Proceeds from issue of ordinary shares	The cash inflow from the issuing of ordinary shares. [Refer: Ordinary shares [member]]
ProceedsFromIssuingOtherEquityInstruments	ifrs/2025	0	0	monetary	D	D	Proceeds from issuing other equity instruments	The cash inflow from issuing equity instruments that the entity does not separately disclose in the same statement or note.
ProceedsFromIssuingShares	ifrs/2025	0	0	monetary	D	D	Proceeds from issuing shares	The cash inflow from issuing shares.
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	D	Proceeds from sales or maturity of financial instruments, classified as investing activities	The cash inflow from sales or maturity of financial instruments, classified as investing activities. [Refer: Classes of financial instruments [domain]]
ProfessionalFeesExpense	ifrs/2025	0	0	monetary	D	D	Professional fees expense	The amount of fees paid or payable for professional services.
ProportionOfOwnershipInterestInSubsidiary	ifrs/2025	0	0	percent	D		Proportion of ownership interest in subsidiary	The proportion of ownership interest in a subsidiary attributable to the entity. [Refer: Total for all subsidiaries [member]]
PurchaseOfExplorationAndEvaluationAssets	ifrs/2025	0	0	monetary	D	C	Purchase of exploration and evaluation assets	The cash outflow for the purchase of exploration and evaluation assets. [Refer: Exploration and evaluation assets [member]]
SellingGeneralAndAdministrativeExpense	ifrs/2025	0	0	monetary	D	D	Selling, general and administrative expense	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
ShareIssueRelatedCost	ifrs/2025	0	0	monetary	D	D	Share issue related cost	The amount of cost related to the issuance of shares.
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	ifrs/2025	0	0	monetary	D	C	Share of profit (loss) of associates accounted for using equity method	The entity's share of the profit (loss) of associates accounted for using the equity method. [Refer: Total for all associates [member]; Investments accounted for using equity method; Profit (loss)]
ShorttermDepositsClassifiedAsCashEquivalents	ifrs/2025	0	0	monetary	I	D	Short-term deposits, classified as cash equivalents	A classification of cash equivalents representing short-term deposits. [Refer: Cash equivalents]
TangibleExplorationAndEvaluationAssets	ifrs/2025	0	0	monetary	I	D	Tangible exploration and evaluation assets	The amount of exploration and evaluation assets recognised as tangible assets in accordance with the entity's accounting policy. [Refer: Exploration and evaluation assets [member]]
TradeAndOtherCurrentPayables	ifrs/2025	0	0	monetary	I	C	Trade and other current payables	The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables]
TradeAndOtherCurrentPayablesToRelatedParties	ifrs/2025	0	0	monetary	I	C	Current payables to related parties	The amount of current payables due to related parties. [Refer: Total for all related parties [member]; Payables to related parties]
TradeAndOtherPayables	ifrs/2025	0	0	monetary	I	C	Trade and other payables	The amount of trade payables and other payables. [Refer: Trade payables; Other payables]
ValueAddedTaxReceivables	ifrs/2025	0	0	monetary	I	D	Value added tax receivables	The amount of receivables related to a value added tax.
WeightedAverageSharePrice2019	ifrs/2025	0	0	perShare	D		Weighted average share price	The weighted average share price. [Refer: Weighted average [member]]
AdjustmentsForAmortisationExpense	ifrs/2025	0	0	monetary	D	D	Adjustments for amortisation expense	Adjustments for amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Depreciation and amortisation expense]
AdjustmentsForDepreciationExpense	ifrs/2025	0	0	monetary	D	D	Adjustments for depreciation expense	Adjustments for depreciation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
AdjustmentsForFinanceCosts	ifrs/2025	0	0	monetary	D	D	Adjustments for finance costs	Adjustments for finance costs to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance costs; Profit (loss)]
AdjustmentsForIncomeTaxExpense	ifrs/2025	0	0	monetary	D	D	Adjustments for income tax expense	Adjustments for income tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities	ifrs/2025	0	0	monetary	D	D	Adjustments for increase (decrease) in deferred income including contract liabilities	Adjustments for the increase (decrease) in deferred income including contract liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deferred income including contract liabilities; Profit (loss)]
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables	ifrs/2025	0	0	monetary	D	D	Adjustments for increase (decrease) in trade and other payables	Adjustments for increase (decrease) in trade and other payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other payables; Profit (loss)]
AdjustmentsForProvisions	ifrs/2025	0	0	monetary	D	D	Adjustments for provisions	Adjustments for provisions to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Provisions; Profit (loss)]
BankOverdraftsClassifiedAsCashEquivalents	ifrs/2025	0	0	monetary	I	C	Bank overdrafts	The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents]
BorrowingsInterestRate	ifrs/2025	0	0	percent	I		Borrowings, interest rate	The interest rate on borrowings. [Refer: Borrowings]
CapitalReserve	ifrs/2025	0	0	monetary	I	C	Capital reserve	A component of equity representing the capital reserves.
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital	ifrs/2025	0	0	monetary	D		Cash flows from (used in) operations before changes in working capital	The cash inflow (outflow) from the entity's operations before changes in working capital.
CurrentProvisions	ifrs/2025	0	0	monetary	I	C	Current provisions	The amount of current provisions, including provisions for employee benefits. [Refer: Provisions]
CurrentTaxLiabilitiesCurrent	ifrs/2025	0	0	monetary	I	C	Current tax liabilities, current	The current amount of current tax liabilities. [Refer: Current tax liabilities]
CurrentTradeReceivables	ifrs/2025	0	0	monetary	I	D	Current trade receivables	The amount of current trade receivables. [Refer: Trade receivables]
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss	ifrs/2025	0	0	monetary	D		Deferred tax expense (income) recognised in profit or loss	The amount of tax expense or income relating to changes in deferred tax liabilities and deferred tax assets, recognised in profit or loss. [Refer: Deferred tax assets; Deferred tax expense (income); Deferred tax liabilities]
DepreciationPropertyPlantAndEquipment	ifrs/2025	0	0	monetary	D		Depreciation, property, plant and equipment	The amount of depreciation of property, plant and equipment. [Refer: Depreciation and amortisation expense; Property, plant and equipment]
FeeAndCommissionExpense	ifrs/2025	0	0	monetary	D	D	Fee and commission expense	The amount of expense relating to fees and commissions.
FinanceCosts	ifrs/2025	0	0	monetary	D	D	Finance costs	The amount of costs associated with financing activities of the entity.
GainsOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	0	0	monetary	D	C	Gains on disposals of property, plant and equipment	The gain on the disposal of property, plant and equipment. [Refer: Property, plant and equipment]
IncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	0	0	monetary	D	C	Income from continuing operations attributable to owners of parent	The amount of income from continuing operations attributable to owners of the parent. [Refer: Continuing operations, unless line item indicates otherwise [member]]
IncomeTaxesPaidRefund	ifrs/2025	0	0	monetary	D	C	Income taxes paid (refund)	The cash flows from income taxes paid or refunded.
InterestExpenseOnBankLoansAndOverdrafts	ifrs/2025	0	0	monetary	D	D	Interest expense on bank loans and overdrafts	The amount of interest expense on bank loans and overdrafts. [Refer: Interest expense; Bank overdrafts]
InterestExpenseOnLeaseLiabilities	ifrs/2025	0	0	monetary	D	D	Interest expense on lease liabilities	The amount of interest expense on lease liabilities. [Refer: Lease liabilities]
InterestPaidClassifiedAsFinancingActivities	ifrs/2025	0	0	monetary	D	C	Interest paid, classified as financing activities	The cash outflow for interest paid, classified as financing activities.
IssuedCapitalOrdinaryShares	ifrs/2025	0	0	monetary	I	C	Issued capital, ordinary shares	The nominal value of capital arising from issuing ordinary shares. [Refer: Issued capital]
IssueOfEquity	ifrs/2025	0	0	monetary	D	C	Issue of equity	The increase in equity through the issue of equity instruments.
LongtermBorrowings	ifrs/2025	0	0	monetary	I	C	Non-current portion of non-current borrowings	The non-current portion of non-current borrowings. [Refer: Borrowings]
MergerReserve	ifrs/2025	0	0	monetary	I	C	Merger reserve	A component of equity that may result in relation to a business combination outside the scope of IFRS 3.
NetDebt	ifrs/2025	0	0	monetary	I	C	Net debt	The amount of net debt of the entity.
NumberOfSharesIssued	ifrs/2025	0	0	shares	I		Number of shares issued	The number of shares issued by the entity.
OtherCurrentPayables	ifrs/2025	0	0	monetary	I	C	Other current payables	The amount of current payables that the entity does not separately disclose in the same statement or note.
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	ifrs/2025	0	0	monetary	D	D	Other inflows (outflows) of cash, classified as operating activities	Inflows (outflows) of cash, classified as operating activities, that the entity does not separately disclose in the same statement or note.
OtherReceivables	ifrs/2025	0	0	monetary	I	D	Other receivables	Amount due from parties in nontrade transactions, classified as other.
OtherShorttermProvisions	ifrs/2025	0	0	monetary	I	C	Other current provisions	The amount of current provisions other than provisions for employee benefits. [Refer: Provisions]
ParValuePerShare	ifrs/2025	0	0	perShare	I		Par value per share	The nominal value per share.
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities	ifrs/2025	0	0	monetary	D	C	Payments of lease liabilities, classified as financing activities	The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities]
PaymentsOfOtherEquityInstruments	ifrs/2025	0	0	monetary	D	C	Payments of other equity instruments	The cash outflow for payments for equity instruments that the entity does not separately disclose in the same statement or note.
PaymentsToAndOnBehalfOfEmployees	ifrs/2025	0	0	monetary	D	C	Payments to and on behalf of employees	The cash outflow to, and on behalf of, employees.
ProceedsFromBorrowingsClassifiedAsFinancingActivities	ifrs/2025	0	0	monetary	D	D	Proceeds from borrowings, classified as financing activities	The cash inflow from borrowings obtained. [Refer: Borrowings]
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	D	Proceeds from sales of property, plant and equipment, classified as investing activities	The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
ProfitLossAttributableToOwnersOfParent	ifrs/2025	0	0	monetary	D	C	Profit (loss), attributable to owners of parent	The profit (loss) from continuing and discontinued operations attributable to owners of the parent. [Refer: Profit (loss)]
RepairsAndMaintenanceExpense	ifrs/2025	0	0	monetary	D	D	Repairs and maintenance expense	The amount of expenses incurred for the day-to-day servicing of assets, which may include the cost of labour, consumables or small parts.
RepaymentsOfBorrowingsClassifiedAsFinancingActivities	ifrs/2025	0	0	monetary	D	C	Repayments of borrowings, classified as financing activities	The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings]
RepaymentsOfCurrentBorrowings	ifrs/2025	0	0	monetary	D	C	Repayments of current borrowings	The cash outflow for repayments of current borrowings. [Refer: Current borrowings]
SalesAndMarketingExpense	ifrs/2025	0	0	monetary	D	D	Sales and marketing expense	The amount of expense relating to the marketing and selling of goods or services.
ShorttermBorrowings	ifrs/2025	0	0	monetary	I	C	Current borrowings	The amount of current borrowings. [Refer: Borrowings]
ShorttermWarrantyProvision	ifrs/2025	0	0	monetary	I	C	Current warranty provision	The amount of current provision for warranties. [Refer: Warranty provision]
TradeAndOtherPayablesToTradeSuppliers	ifrs/2025	0	0	monetary	I	C	Trade payables	The amount of payment due to suppliers for goods and services used in the entity's business.
TradeAndOtherReceivables	ifrs/2025	0	0	monetary	I	D	Trade and other receivables	The amount of trade receivables and other receivables. [Refer: Trade receivables; Other receivables]
TradeReceivables	ifrs/2025	0	0	monetary	I	D	Trade receivables	The amount due from customers for goods and services sold.
AdditionsOtherThanThroughBusinessCombinationsRightofuseAssets	ifrs/2025	0	0	monetary	D	D	Additions other than through business combinations, right-of-use assets	The amount of additions to right-of-use assets other than those acquired through business combinations. [Refer: Total for all business combinations [member]; Right-of-use assets]
AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss	ifrs/2025	0	0	monetary	D	D	Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss	Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Financial assets; Financial assets at fair value through profit or loss; Profit (loss)]
AdjustmentsForImpairmentLossesReversalOfImpairmentLossesRecognisedInProfitOrLossFinancialAssets	ifrs/2025	0	0	monetary	D	D	Adjustments for impairment losses (reversal of impairment losses) recognised in profit or loss, financial assets	Adjustments for impairment losses (reversal of impairment losses) on financial assets recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss]
AmountsReceivableRelatedPartyTransactions	ifrs/2025	0	0	monetary	I	D	Amounts receivable, related party transactions	The amounts receivable resulting from related party transactions. [Refer: Total for all related parties [member]]
BalancesWithBanks	ifrs/2025	0	0	monetary	I	D	Balances with banks	The amount of cash balances held at banks.
BankAndSimilarCharges	ifrs/2025	0	0	monetary	D	D	Bank and similar charges	The amount of bank and similar charges recognised by the entity as an expense.
CashAdvancesAndLoansFromRelatedParties	ifrs/2025	0	0	monetary	D	D	Cash advances and loans from related parties	The cash inflow from advances and loans from related parties. [Refer: Total for all related parties [member]]
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	ifrs/2025	0	0	monetary	I	D	Cash and cash equivalents if different from statement of financial position	The amount of cash and cash equivalents in the statement of cash flows when different from the amount of cash and cash equivalents in the statement of financial position. [Refer: Cash and cash equivalents]
ComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	0	0	monetary	D	C	Comprehensive income, attributable to non-controlling interests	The amount of comprehensive income attributable to non-controlling interests. [Refer: Comprehensive income; Non-controlling interests]
ComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	0	0	monetary	D	C	Comprehensive income, attributable to owners of parent	The amount of comprehensive income attributable to owners of the parent. [Refer: Comprehensive income]
CurrentAdvancesToSuppliers	ifrs/2025	0	0	monetary	I	D	Current advances to suppliers	The amount of current advances made to suppliers before goods or services are received.
CurrentPrepaidExpenses	ifrs/2025	0	0	monetary	I	D	Current prepaid expenses	The amount recognised as a current asset for expenditures made prior to the period when the economic benefit will be realised.
CurrentTaxAssetsCurrent	ifrs/2025	0	0	monetary	I	D	Current tax assets, current	The current amount of current tax assets. [Refer: Current tax assets]
CurrentValueAddedTaxPayables	ifrs/2025	0	0	monetary	I	C	Current value added tax payables	The amount of current value added tax payables. [Refer: Value added tax payables]
DepositsFromCustomers	ifrs/2025	0	0	monetary	I	C	Deposits from customers	The amount of deposit liabilities from customers held by the entity.
DividendsPaidClassifiedAsFinancingActivities	ifrs/2025	0	0	monetary	D	C	Dividends paid, classified as financing activities	The cash outflow for dividends paid by the entity, classified as financing activities.
ExpenseByNature	ifrs/2025	0	0	monetary	D	D	Expenses, by nature	The amount of expenses aggregated according to their nature (for example, depreciation, purchases of materials, transport costs, employee benefits and advertising costs), and not reallocated among functions within the entity.
FinancialAssets	ifrs/2025	0	0	monetary	I	D	Financial assets	The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity?s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity?s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity?s own equity instruments. For this purpose the entity?s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity?s own equity instruments. [Refer: Classes of financial instruments [domain]; Financial liabilities]
FinancialAssetsAtAmortisedCost	ifrs/2025	0	0	monetary	I	D	Financial assets at amortised cost	The amount of financial assets at amortised cost. The amortised cost is the amount at which financial assets are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount, and adjusted for any impairment. [Refer: Financial assets]
ImpairmentLoss	ifrs/2025	0	0	monetary	D	D	Impairment loss	The amount recognised as a reduction of the carrying amount of an asset or cash-generating unit to its recoverable amount. [Refer: Carrying amount [member]]
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities	ifrs/2025	0	0	monetary	D	C	Increase (decrease) through changes in fair values, liabilities arising from financing activities	The increase (decrease) in liabilities arising from financing activities resulting from changes in fair values. [Refer: Liabilities arising from financing activities]
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities	ifrs/2025	0	0	monetary	D	C	Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities	The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities]
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities	ifrs/2025	0	0	monetary	D	C	Increase (decrease) through financing cash flows, liabilities arising from financing activities	The increase (decrease) in liabilities arising from financing activities resulting from financing cash flows. [Refer: Cash flows from (used in) financing activities; Liabilities arising from financing activities]
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities	ifrs/2025	0	0	monetary	D	C	Increase (decrease) through other changes, liabilities arising from financing activities	The increase (decrease) in liabilities arising from financing activities resulting from changes that the entity does not separately disclose in the same statement or note. [Refer: Liabilities arising from financing activities]
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities	ifrs/2025	0	0	monetary	D	C	Increase through new leases, liabilities arising from financing activities	The increase in liabilities arising from financing activities resulting from new leases. [Refer: Liabilities arising from financing activities]
InterestPaidClassifiedAsOperatingActivities	ifrs/2025	0	0	monetary	D	C	Interest paid, classified as operating activities	The cash outflow for interest paid, classified as operating activities.
InterestReceivedClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	D	Interest received, classified as investing activities	The cash inflow from interest received, classified as investing activities.
InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	0	0	monetary	I	D	Investments other than investments accounted for using equity method	The amount of investments other than investments accounted for using the equity method. [Refer: Investments accounted for using equity method]
LiabilitiesArisingFromFinancingActivities	ifrs/2025	0	0	monetary	I	C	Liabilities arising from financing activities	The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities]
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	0	0	monetary	I	D	Non-current financial assets at fair value through profit or loss	The amount of non-current financial assets measured at fair value through profit or loss. [Refer: Financial assets at fair value through profit or loss]
NoncurrentReceivables	ifrs/2025	0	0	monetary	I	D	Trade and other non-current receivables	The amount of non-current trade receivables and non-current other receivables. [Refer: Non-current trade receivables; Other non-current receivables]
NoncurrentTradeReceivables	ifrs/2025	0	0	monetary	I	D	Non-current trade receivables	The amount of non-current trade receivables. [Refer: Trade receivables]
NumberOfSharesAuthorised	ifrs/2025	0	0	shares	I		Number of shares authorised	The number of shares authorised.
NumberOfSharesIssuedAndFullyPaid	ifrs/2025	0	0	shares	I		Number of shares issued and fully paid	The number of shares issued by the entity, for which full payment has been received.
OtherComprehensiveIncome	ifrs/2025	0	0	monetary	D	C	Other comprehensive income	The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]]
OtherExpenseByFunction	ifrs/2025	0	0	monetary	D	D	Other expense, by function	The amount of expenses that the entity does not separately disclose in the same statement or note when the entity uses the 'function of expense' form for its analysis of expenses.
OtherFeeAndCommissionExpense	ifrs/2025	0	0	monetary	D	D	Other fee and commission expense	The amount of fee and commission expense that the entity does not separately disclose in the same statement or note. [Refer: Fee and commission expense]
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	D	Other inflows (outflows) of cash, classified as investing activities	Inflows (outflows) of cash, classified as investing activities, that the entity does not separately disclose in the same statement or note.
Prepayments	ifrs/2025	0	0	monetary	I	D	Prepayments	Receivables that represent amounts paid for goods and services before they have been delivered.
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects	ifrs/2025	0	0	monetary	D	C	Profit (loss), attributable to ordinary equity holders of parent entity, used in calculating diluted earnings per share	The profit (loss) attributable to ordinary equity holders of the parent entity, adjusted for the effects of all dilutive potential ordinary shares. [Refer: Profit (loss)]
ReceiptsFromSalesOfGoodsAndRenderingOfServices	ifrs/2025	0	0	monetary	D	D	Receipts from sales of goods and rendering of services	The cash inflow from sales of goods and rendering of services.
RentalExpense	ifrs/2025	0	0	monetary	D	D	Rental expense	The amount of expense recognised on rental activities.
ReserveOfExchangeDifferencesOnTranslation	ifrs/2025	0	0	monetary	I	C	Reserve of exchange differences on translation	A component of equity representing exchange differences on translation of financial statements recognised in other comprehensive income and accumulated in equity. [Refer: Other comprehensive income]
RevenueFromInterest	ifrs/2025	0	0	monetary	D	C	Interest income	The amount of income arising from interest.
RevenueFromRenderingOfServices	ifrs/2025	0	0	monetary	D	C	Revenue from rendering of services	The amount of revenue arising from the rendering of services. [Refer: Revenue]
RevenueFromSaleOfGoods	ifrs/2025	0	0	monetary	D	C	Revenue from sale of goods	The amount of revenue arising from the sale of goods. [Refer: Revenue]
ServicesExpense	ifrs/2025	0	0	monetary	D	D	Services expense	The amount of expense arising from services.
SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates	ifrs/2025	0	0	shares	I		Number of shares in entity held by entity or by its subsidiaries or associates	The number of shares in the entity held by the entity or by its subsidiaries or associates. [Refer: Total for all associates [member]; Total for all subsidiaries [member]]
TaxExpenseOtherThanIncomeTaxExpense	ifrs/2025	0	0	monetary	D	D	Tax expense other than income tax expense	The amount of tax expense exclusive of income tax expense.
UtilitiesExpense	ifrs/2025	0	0	monetary	D	D	Utilities expense	The amount of expense arising from purchased utilities.
AdditionalPaidinCapital	ifrs/2025	0	0	monetary	I	C	Additional paid-in capital	The amount received or receivable from the issuance of the entity's shares in excess of nominal value and amounts received from other transactions involving the entity's stock or stockholders.
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	0	0	monetary	D	C	Share of net income from equity method investments	Adjustments for undistributed profits of investments accounted for using the equity method to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Investments accounted for using equity method; Profit (loss)]
BrokerageFeeIncome	ifrs/2025	0	0	monetary	D	C	Brokerage Fees	The amount of income recognised for brokerage fees charged by the entity.
CancellationOfTreasuryShares	ifrs/2025	0	0	monetary	D	C	Common shares cancelled, Equity	The amount of treasury stock cancelled during the period. [Refer: Treasury shares]
CashAndBankBalancesAtCentralBanks	ifrs/2025	0	0	monetary	I	D	Cash and central bank balances	The amount of cash and bank balances held at central banks.
CurrentTaxAssets	ifrs/2025	0	0	monetary	I	D	Assets for current tax	The excess of amount paid for current tax in respect of current and prior periods over the amount due for those periods. Current tax is the amount of income taxes payable (recoverable) in respect of the taxable profit (tax loss) for a period.
DebtInstrumentsHeld	ifrs/2025	0	0	monetary	I	D	Debt securities	The amount of instruments representing indebtedness, including instruments called debt securities, held by the entity.
DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions	ifrs/2025	0	0	monetary	D	D	Tax benefits related to share-based compensation plans	The decrease (increase) in equity resulting from tax on transactions in which the entity: (a) receives goods or services from the supplier of those goods or services (including an employee) in a share-based payment arrangement; or (b) incurs an obligation to settle the transaction with the supplier in a share-based payment arrangement when another group entity receives those goods or services. [Refer: Types of share-based payment arrangements [domain]]
DeferredTaxAssets	ifrs/2025	0	0	monetary	I	D	Deferred tax assets	The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. [Refer: Temporary differences [member]; Unused tax credits [member]; Unused tax losses [member]]
DerivativeFinancialAssets	ifrs/2025	0	0	monetary	I	D	Positive market values from derivative financial instruments	The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]]
DividendsPaidToNoncontrollingInterests	ifrs/2025	0	0	monetary	D	C	Dividends paid to noncontrolling interests	The amount of dividends paid to non-controlling interests. [Refer: Non-controlling interests]
DividendsReceivedClassifiedAsOperatingActivities	ifrs/2025	0	0	monetary	D	D	Dividend received	The cash inflow from dividends received, classified as operating activities. [Refer: Dividends received]
ExpenseOfRestructuringActivities	ifrs/2025	0	0	monetary	D	D	Restructuring activities	The amount of expense relating to restructuring. Restructuring is a programme that is planned and controlled by management and materially changes either the scope of a business undertaken by an entity or the manner in which that business is conducted. Such programmes include: (a) the sale or termination of a line of business; (b) closure of business locations in a country or region or the relocation of activities from one country or region to another; (c) changes in management structure; and (d) fundamental reorganisations that have a material effect on the nature and focus of the entity's operations.
FeeAndCommissionIncome	ifrs/2025	0	0	monetary	D	C	Commissions and fee income	The amount of income relating to fees and commissions.
FeeAndCommissionIncomeExpense	ifrs/2025	0	0	monetary	D	C	Net Commissions and fee income	The amount of income or expense relating to fees and commissions.
FinancialAssetsAtFairValue	ifrs/2025	0	0	monetary	I	D	Financial assets held at fair value	The fair value of financial assets. [Refer: At fair value [member]; Financial assets]
FinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	0	0	monetary	I	D	Financial assets at fair value through profit or loss	The amount of financial assets that are measured at fair value and for which gains (losses) are recognised in profit or loss. A financial asset shall be measured at fair value through profit or loss unless it is measured at amortised cost or at fair value through other comprehensive income. A gain (loss) on a financial asset measured at fair value shall be recognised in profit or loss unless it is part of a hedging relationship, it is an investment in an equity instrument for which the entity has elected to present gains and losses in other comprehensive income or it is a financial asset measured at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets]
FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	ifrs/2025	0	0	monetary	I	D	Financial assets designated at fair value through profit or loss	The amount of financial assets at fair value through profit or loss that were designated as such upon initial recognition or subsequently. [Refer: At fair value [member]; Financial assets at fair value through profit or loss]
FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	ifrs/2025	0	0	monetary	I	D	Non-trading financial assets mandatory at fair value through profit and loss	The amount of financial assets mandatorily measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Financial assets at fair value through profit or loss]
FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	0	0	monetary	I	D	Financial assets at fair value through other comprehensive income	The amount of financial assets that are measured at fair value through other comprehensive income. A financial asset shall be measured at fair value through other comprehensive income if both of the following conditions are met: (a) the financial asset is held within a business model whose objective is achieved by both collecting contractual cash flows and selling financial assets and (b) the contractual terms of the financial asset give rise on specified dates to cash flows that are solely payments of principal and interest on the principal amount outstanding. [Refer: At fair value [member]; Financial assets]
FinancialLiabilitiesAtFairValue	ifrs/2025	0	0	monetary	I	C	Financial liabilities held at fair value	The fair value of financial liabilities. [Refer: At fair value [member]; Financial liabilities]
FinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	0	0	monetary	I	C	Financial liabilities at fair value through profit or loss	The amount of financial liabilities that meet either of the following conditions: (a) they meet the definition of held for trading; or (b) upon initial recognition they are designated by the entity as at fair value through profit or loss. An entity may use this designation only when permitted by paragraph 4.3.5 of IFRS 9 (embedded derivatives) or when doing so results in more relevant information, because either: (a) it eliminates or significantly reduces a measurement or recognition inconsistency (sometimes referred to as ?an accounting mismatch?) that would otherwise arise from measuring assets or liabilities or recognising the gains and losses on them on different bases; or (b) a group of financial liabilities or financial assets and financial liabilities is managed and its performance is evaluated on a fair value basis, in accordance with a documented risk management or investment strategy, and information about the group is provided internally on that basis to the entity?s key management personnel (as defined in IAS 24). [Refer: At fair value [member]; Key management personnel of entity or parent [member]; Derivatives [member]; Financial assets; Financial liabilities]
FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	ifrs/2025	0	0	monetary	I	C	Financial liabilities designated at fair value through profit or loss	The amount of financial liabilities at fair value through profit or loss that were designated as such upon initial recognition or subsequently. [Refer: At fair value [member]; Financial liabilities at fair value through profit or loss]
GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost	ifrs/2025	0	0	monetary	D	C	Net gains (losses) on derecognition of financial assets at amortized cost	The gain (loss) arising from the derecognition of financial assets measured at amortised cost. [Refer: Financial assets at amortised cost]
GainsLossesOnCashFlowHedgesBeforeTax	ifrs/2025	0	0	monetary	D	C	Unrealized net gains (losses) arising during the period, before tax, Derivatives hedging variability of cash flows	The gains (losses) recognised in other comprehensive income on cash flow hedges, before tax, before reclassification adjustments. [Refer: Cash flow hedges [member]]
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	0	0	monetary	D	C	Unrealized net gains (losses) arising during the period, before tax, Foreign currency translation	The gains (losses) recognised in other comprehensive income on exchange differences on the translation of financial statements of foreign operations, before tax, before reclassification adjustments. [Refer: Other comprehensive income]
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	ifrs/2025	0	0	monetary	D	C	Net gains (losses) on non-trading financial assets mandatory at fair value through profit or loss	The gains (losses) on financial assets mandatorily measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Financial assets at fair value through profit or loss, mandatorily measured at fair value; Gains (losses) on financial assets at fair value through profit or loss; Financial liabilities]
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	0	0	monetary	D	C	Unrealized net gains (losses) arising during the period, before tax	The gains (losses) recognised in other comprehensive income on financial assets measured at fair value through other comprehensive income applying paragraph 4.1.2A of IFRS 9, before tax, before reclassification adjustments. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill	ifrs/2025	0	0	monetary	D		Impairment of goodwill and other intangible assets	The amount of impairment loss recognised in profit or loss for intangible assets and goodwill. [Refer: Impairment loss recognised in profit or loss; Intangible assets and goodwill]
IncomeTaxesPaidRefundClassifiedAsOperatingActivities	ifrs/2025	0	0	monetary	D	C	Income taxes paid (received), net	The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)]
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	0	0	monetary	D	D	Income tax related to items that are or may be reclassified to profit or loss	The amount of income tax relating to amounts recognised in other comprehensive income that will be reclassified to profit or loss. [Refer: Income tax relating to components of other comprehensive income]
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	0	0	monetary	D	D	Income tax related to items that will not be reclassified to profit or loss	The amount of income tax relating to amounts recognised in other comprehensive income that will not be reclassified to profit or loss. [Refer: Income tax relating to components of other comprehensive income]
IncreaseDecreaseThroughTransfersAndOtherChangesEquity	ifrs/2025	0	0	monetary	D	C	Others, Consolidated Statement of Changes in Equity	The increase (decrease) in equity resulting from changes that the entity does not separately disclose in the same statement or note. [Refer: Equity]
IntangibleAssetsAndGoodwill	ifrs/2025	0	0	monetary	I	D	Goodwill and other intangible assets	The amount of intangible assets and goodwill held by the entity. [Refer: Goodwill; Intangible assets other than goodwill]
InterestExpense	ifrs/2025	0	0	monetary	D	D	Interest expense	Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
InterestReceivedClassifiedAsOperatingActivities	ifrs/2025	0	0	monetary	D	D	Interest received	The cash inflow from interest received, classified as operating activities.
InvestmentAccountedForUsingEquityMethod	ifrs/2025	0	0	monetary	I	D	Equity method investments	The amount of investments accounted for using the equity method. The equity method is a method of accounting whereby the investment is initially recognised at cost and adjusted thereafter for the post-acquisition change in the investor's share of net assets of the investee. The investor's profit or loss includes its share of the profit or loss of the investee. The investor's other comprehensive income includes its share of the other comprehensive income of the investee. [Refer: At cost [member]]
InvestmentContractsLiabilities	ifrs/2025	0	0	monetary	I	C	Investment contract liabilities	The amount of liabilities relating to investment contracts that fall within the scope of IAS 39 or IFRS 9.
LossesArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost	ifrs/2025	0	0	monetary	D	D	Losses from derecognition of securities measured at amortized cost	The loss recognised in the statement of comprehensive income arising from the derecognition of financial assets measured at amortised cost. [Refer: Financial assets at amortised cost]
OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	0	0	monetary	D	C	Net fair value gains (losses) attributable to credit risk related to financial liabilities designated as at fair value through profit or loss, before tax	The amount of other comprehensive income, before tax, related to change in the fair value of financial liability attributable to change in the credit risk of the liability. [Refer: Other comprehensive income, before tax; Credit risk [member]]
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	0	0	monetary	D	C	Remeasurement gains (losses) related to defined benefit plans, before tax	The amount of other comprehensive income, before tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset). [Refer: Other comprehensive income; Defined benefit plans [domain]; Plan assets [member]; Net defined benefit liability (asset)] [Contrast: Decrease (increase) in net defined benefit liability (asset) resulting from gain (loss) on remeasurement in other comprehensive income]
OtherEquityInterest	ifrs/2025	0	0	monetary	I	C	Additional equity components	The amount of equity interest of an entity without share capital that the entity does not separately disclose in the same statement or note.
OtherLiabilities	ifrs/2025	0	0	monetary	I	C	Other liabilities	Amount of liabilities classified as other.
OtherProvisions	ifrs/2025	0	0	monetary	I	C	Provisions	The amount of provisions other than provisions for employee benefits. [Refer: Provisions]
OtherRevenue	ifrs/2025	0	0	monetary	D	C	Other revenues	The amount of revenue arising from sources that the entity does not separately disclose in the same statement or note. [Refer: Revenue]
PaymentsToAcquireOrRedeemEntitysShares	ifrs/2025	0	0	monetary	D	C	Purchases of treasury shares, Cash flows	The cash outflow to acquire or redeem entity's shares.
ProceedsFromSaleOrIssueOfTreasuryShares	ifrs/2025	0	0	monetary	D	D	Proceeds from sale of treasury shares	The cash inflow from the sale or issuing of treasury shares. [Refer: Sale or issue of treasury shares; Treasury shares]
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod	ifrs/2025	0	0	monetary	D	D	Proceeds from sale of equity method investments	The cash inflow from sales of investments accounted for using the equity method. [Refer: Investments accounted for using equity method]
PurchaseOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	C	Purchase of Financial assets at fair value through other comprehensive income, Statement of Cashflows	The cash outflow for the purchase of financial assets measured at fair value through other comprehensive income, classified as investing activities.
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod	ifrs/2025	0	0	monetary	D	C	Purchase of equity method investments	The cash outflow for the purchase of interests in investments accounted for using the equity method. [Refer: Investments accounted for using equity method]
PurchaseOfTreasuryShares	ifrs/2025	0	0	monetary	D	D	Purchases of treasury shares	The decrease in equity resulting from the purchase of treasury shares. [Refer: Treasury shares]
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	ifrs/2025	0	0	monetary	D	D	Realized net (gains) losses arising during the period (reclassified to profit or loss), before tax, Derivatives hedging variability of cash flows	The amount of reclassification adjustments related to cash flow hedges, before tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Cash flow hedges [member]; Other comprehensive income]
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax	ifrs/2025	0	0	monetary	D	D	Realized net (gains) losses arising during the period (reclassified to profit or loss), before tax, foreign currency translation	The amount of reclassification adjustments related to exchange differences when the financial statements of foreign operations are translated, before tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Other comprehensive income]
ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	ifrs/2025	0	0	monetary	D	D	Realized net (gains) losses arising during the period (reclassified to profit or loss), before tax	The amount of reclassification adjustments related to financial assets measured at fair value through other comprehensive income, before tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]
SaleOrIssueOfTreasuryShares	ifrs/2025	0	0	monetary	D	C	Sale of treasury shares	The increase in equity resulting from the sale or issue of treasury shares. [Refer: Treasury shares]
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	0	0	monetary	D	C	Net income (loss) from equity method investments	The entity's share of the profit (loss) of associates and joint ventures accounted for using the equity method. [Refer: Total for all associates [member]; Investments accounted for using equity method; Total for all joint ventures [member]; Profit (loss)]
TradingIncomeExpense	ifrs/2025	0	0	monetary	D	C	Trading income	The amount of income (expense) relating to trading assets and liabilities.
TreasuryShares	ifrs/2025	0	0	monetary	I	D	Common shares in treasury, at cost	An entity?s own equity instruments, held by the entity or other members of the consolidated group.
AdjustmentsForFinanceIncomeCost	ifrs/2025	0	0	monetary	D	C	Adjustments for finance income (cost)	Adjustments for net finance income or cost to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance income (cost); Profit (loss)]
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives	ifrs/2025	0	0	monetary	D	C	Adjustments for gains (losses) on change in fair value of derivatives	Adjustments for gains (losses) on changes in the fair value of derivatives to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: At fair value [member]; Derivatives [member]; Profit (loss)]
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	0	0	monetary	D	D	Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Impairment loss (reversal of impairment loss) recognised in profit or loss]
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013	ifrs/2025	0	0	monetary	D	D	Cash and cash equivalents in subsidiary or businesses acquired or disposed	The amount of cash and cash equivalents in subsidiaries or other businesses over which control is obtained or lost. [Refer: Total for all subsidiaries [member]; Cash and cash equivalents]
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate	ifrs/2025	0	0	monetary	I	D	Cash and cash equivalents recognised as of acquisition date	The amount recognised as of the acquisition date for cash and cash equivalents acquired in a business combination. [Refer: Cash and cash equivalents; Total for all business combinations [member]]
CashFlowsFromUsedInOperations	ifrs/2025	0	0	monetary	D		Cash flows from (used in) operations	The cash from (used in) the entity's operations.
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	C	Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	The aggregate cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities. [Refer: Total for all subsidiaries [member]]
CurrentTaxLiabilitiesNoncurrent	ifrs/2025	0	0	monetary	I	C	Current tax liabilities, non-current	The non-current amount of current tax liabilities. [Refer: Current tax liabilities]
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	0	0	monetary	D	D	Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss	The amount of depreciation expense, amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss. [Refer: Depreciation and amortisation expense; Impairment loss (reversal of impairment loss) recognised in profit or loss]
DividendsPaidOrdinarySharesPerShare	ifrs/2025	0	0	perShare	D		Dividends paid, ordinary shares per share	The amount of dividends paid per ordinary share.
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	ifrs/2025	0	0	monetary	D	C	Dividends paid to equity holders of parent, classified as financing activities	The cash outflow for dividends paid to equity holders of the parent, classified as financing activities.
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	0	0	monetary	D	D	Expense arising from exploration for and evaluation of mineral resources	The amount of expense arising from the search for mineral resources, including minerals, oil, natural gas and similar non-regenerative resources after the entity has obtained legal rights to explore in a specific area, as well as the determination of the technical feasibility and commercial viability of extracting the mineral resource.
FinanceIncome	ifrs/2025	0	0	monetary	D	C	Finance income	The amount of income associated with interest and other financing activities of the entity.
FinanceIncomeCost	ifrs/2025	0	0	monetary	D	C	Finance income (cost)	The amount of income or cost associated with interest and other financing activities of the entity.
Goodwill	ifrs/2025	0	0	monetary	I	D	Goodwill	Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	0	0	monetary	D	D	Impairment loss (reversal of impairment loss) recognised in profit or loss	The amount of impairment loss or reversal of impairment loss recognised in profit or loss. [Refer: Impairment loss recognised in profit or loss; Reversal of impairment loss recognised in profit or loss]
IncreaseDecreaseThroughAcquisitionOfSubsidiary	ifrs/2025	0	0	monetary	D	C	Increase (decrease) through acquisition of subsidiary, equity	The increase (decrease) in equity resulting from the acquisition of subsidiaries. [Refer: Total for all subsidiaries [member]]
IncreaseDecreaseThroughChangeInDiscountRateOtherProvisions	ifrs/2025	0	0	monetary	D	C	Increase (decrease) through change in discount rate, other provisions	The increase (decrease) in other provisions resulting from a change in discount rate. [Refer: Other provisions]
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	ifrs/2025	0	0	monetary	D	C	Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity	The increase (decrease) in equity through changes in ownership interests in subsidiaries that do not result in loss of control. [Refer: Subsidiaries [member]]
IncreaseDecreaseThroughExerciseOfOptions	ifrs/2025	0	0	monetary	D	C	Increase (decrease) through exercise of options, equity	The increase (decrease) in equity resulting from the exercise of options.
IncreaseDecreaseThroughTransactionsWithOwners	ifrs/2025	0	0	monetary	D	C	Increase (decrease) through transactions with owners, equity	The increase (decrease) in equity resulting from transactions with owners.
IncreaseDecreaseThroughTreasuryShareTransactions	ifrs/2025	0	0	monetary	D	C	Increase (decrease) through treasury share transactions, equity	The increase (decrease) in equity resulting from treasury share transactions. [Refer: Equity; Treasury shares]
IntangibleAssetsOtherThanGoodwill	ifrs/2025	0	0	monetary	I	D	Intangible assets other than goodwill	The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill]
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts	ifrs/2025	0	0	monetary	I	C	Non-current provision for decommissioning, restoration and rehabilitation costs	The amount of non-current provision for decommissioning, restoration and rehabilitation costs. [Refer: Provision for decommissioning, restoration and rehabilitation costs]
NetAssetsLiabilities	ifrs/2025	0	0	monetary	I	D	Assets (liabilities)	The amount of assets less the amount of liabilities.
NoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate	ifrs/2025	0	0	monetary	I	C	Non-controlling interest in acquiree recognised at acquisition date	The amount of non-controlling interest in the acquiree recognised at the acquisition date for business combinations in which the acquirer holds less than 100 per cent of the equity interests in the acquiree at the acquisition date. [Refer: Total for all business combinations [member]]
NoncurrentInventories	ifrs/2025	0	0	monetary	I	D	Non-current inventories	The amount of non-current inventories. [Refer: Inventories]
NoncurrentProvisions	ifrs/2025	0	0	monetary	I	C	Non-current provisions	The amount of non-current provisions, including provisions for employee benefits. [Refer: Provisions]
OtherAdjustmentsToReconcileProfitLoss	ifrs/2025	0	0	monetary	D	D	Other adjustments to reconcile profit (loss)	Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Adjustments to reconcile profit (loss)]
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	0	0	monetary	D	C	Other comprehensive income that will be reclassified to profit or loss, net of tax	The amount of other comprehensive income that will be reclassified to profit or loss, net of tax. [Refer: Other comprehensive income]
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	0	0	monetary	D	C	Other comprehensive income that will not be reclassified to profit or loss, net of tax	The amount of other comprehensive income that will not be reclassified to profit or loss, net of tax. [Refer: Other comprehensive income]
OtherCurrentFinancialAssets	ifrs/2025	0	0	monetary	I	D	Other current financial assets	The amount of current financial assets that the entity does not separately disclose in the same statement or note. [Refer: Other financial assets; Current financial assets]
OtherCurrentFinancialLiabilities	ifrs/2025	0	0	monetary	I	C	Other current financial liabilities	The amount of current financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities; Current financial liabilities]
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	ifrs/2025	0	0	monetary	D	D	Other inflows (outflows) of cash, classified as financing activities	Inflows (outflows) of cash, classified as financing activities, that the entity does not separately disclose in the same statement or note.
OtherLongtermProvisions	ifrs/2025	0	0	monetary	I	C	Other non-current provisions	The amount of non-current provisions other than provisions for employee benefits. [Refer: Non-current provisions]
OtherNoncurrentFinancialAssets	ifrs/2025	0	0	monetary	I	D	Other non-current financial assets	The amount of non-current financial assets that the entity does not separately disclose in the same statement or note. [Refer: Other financial assets]
OtherNoncurrentFinancialLiabilities	ifrs/2025	0	0	monetary	I	C	Other non-current financial liabilities	The amount of non-current financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities]
PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents	ifrs/2025	0	0	monetary	D	C	Portion of consideration paid (received) consisting of cash and cash equivalents	The portion of consideration paid or received, consisting of cash and cash equivalents, in respect of both obtaining and losing control of subsidiaries or other businesses. [Refer: Total for all subsidiaries [member]; Cash and cash equivalents; Consideration paid (received)]
ProceedsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	0	0	monetary	D	D	Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control	The cash inflow from changes in ownership interests in subsidiaries that do not result in a loss of control. [Refer: Total for all subsidiaries [member]]
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	0	0	monetary	D	D	Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets	The cash inflow from the disposal of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets. [Refer: Intangible assets other than goodwill; Investment property; Other non-current assets; Property, plant and equipment]
ProfitLossFromOperatingActivities	ifrs/2025	0	0	monetary	D	C	Profit (loss) from operating activities	The profit (loss) from operating activities of the entity. [Refer: Profit (loss)]
PropertyPlantAndEquipmentIncludingRightofuseAssets	ifrs/2025	0	0	monetary	I	D	Property, plant and equipment including right-of-use assets	The amount of property, plant and equipment including right-of-use assets whose underlying assets would be presented as property, plant and equipment if they were owned. [Refer: Property, plant and equipment; Right-of-use assets]
Provisions	ifrs/2025	0	0	monetary	I	C	Provisions	The amount of liabilities of uncertain timing or amount, including provisions for employee benefits.
ProvisionUsedOtherProvisions	ifrs/2025	0	0	monetary	D	D	Provision used, other provisions	The amount used (ie incurred and charged against the provision) for other provisions. [Refer: Other provisions]
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	C	Purchase of financial instruments, classified as investing activities	The cash outflow for the purchase of financial instruments. [Refer: Classes of financial instruments [domain]]
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets	ifrs/2025	0	0	monetary	D	C	Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets	The cash outflow for the purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets. [Refer: Intangible assets other than goodwill; Investment property; Other non-current assets; Property, plant and equipment]
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	0	0	monetary	D	C	Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, net of tax	Share of the other comprehensive income of associates and joint ventures accounted for using the equity method that will be reclassified to profit or loss, net of tax.
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	0	0	monetary	D	C	Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, net of tax	Share of the other comprehensive income of associates and joint ventures accounted for using the equity method that will not be reclassified to profit or loss, net of tax.
SharePremium	ifrs/2025	0	0	monetary	I	C	Share premium	The amount received or receivable from the issuance of the entity's shares in excess of nominal value.
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	0	0	monetary	D	D	Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss	Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Impairment loss; Depreciation and amortisation expense; Impairment loss (reversal of impairment loss) recognised in profit or loss; Profit (loss)]
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	0	0	monetary	D	C	Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates	Adjustments for gain (loss) on disposals investments in subsidiaries, joint ventures and associates to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Total for all associates [member]; Total for all joint ventures [member]; Total for all subsidiaries [member]; Investments in subsidiaries, joint ventures and associates reported in separate financial statements; Profit (loss)]
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances	ifrs/2025	0	0	monetary	D	D	Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances	Adjustments for impairment loss (reversal of impairment loss) on loans and advances recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss]
AdjustmentsForUnrealisedForeignExchangeLossesGains	ifrs/2025	0	0	monetary	D	D	Adjustments for unrealised foreign exchange losses (gains)	Adjustments for unrealised foreign exchange losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale	ifrs/2025	0	0	monetary	I	D	Cash and cash equivalents classified as part of disposal group held for sale	The amount of cash and cash equivalents that are classified as a part of a disposal group held for sale. [Refer: Cash and cash equivalents; Disposal groups classified as held for sale [member]]
ChangesInOtherProvisions	ifrs/2025	0	0	monetary	D	C	Increase (decrease) in other provisions	The increase (decrease) in other provisions. [Refer: Other provisions]
CreditrelatedFeeAndCommissionIncome	ifrs/2025	0	0	monetary	D	C	Credit-related fee and commission income	The amount of income recognised from credit-related fees and commissions. [Refer: Fee and commission income]
CurrentDividendPayables	ifrs/2025	0	0	monetary	I	C	Current dividend payables	The amount of current dividend payables. [Refer: Dividend payables]
DebtSecurities	ifrs/2025	0	0	monetary	I	C	Debt instruments issued	Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading).
DepositsFromBanks	ifrs/2025	0	0	monetary	I	C	Deposits from banks	The amount of deposit liabilities from banks held by the entity.
DerivativeFinancialAssetsHeldForTrading	ifrs/2025	0	0	monetary	I	D	Derivative financial assets held for trading	The amount of derivative financial assets held for trading. [Refer: Derivative financial assets; Financial assets at fair value through profit or loss, classified as held for trading]
DerivativeFinancialLiabilitiesHeldForTrading	ifrs/2025	0	0	monetary	I	C	Derivative financial liabilities held for trading	The amount of derivative financial liabilities held for trading. [Refer: Derivative financial liabilities; Financial liabilities at fair value through profit or loss that meet definition of held for trading]
DividendsPaidOrdinaryShares	ifrs/2025	0	0	monetary	D	D	Dividends paid, ordinary shares	The amount of dividends paid by the entity on ordinary shares. [Refer: Ordinary shares [member]]
DividendsPaidOtherShares	ifrs/2025	0	0	monetary	D	D	Dividends paid, other shares	The amount of dividends paid by the entity on shares other than ordinary shares. [Refer: Ordinary shares [member]]
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners	ifrs/2025	0	0	monetary	D		Dividends proposed or declared before financial statements authorised for issue but not recognised as distribution to owners	The amount of dividends proposed or declared after the reporting period but before financial statements are authorised for issue. Such dividends are not recognised as a liability at the end of the reporting period because no obligation exists at that time.
FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	0	0	monetary	I	D	Financial assets at fair value through profit or loss, classified as held for trading	The amount of financial assets at fair value through profit or loss classified as held for trading. A financial asset is classified as held for trading if: (a) it is acquired principally for the purpose of selling it in the near term; (b) on initial recognition it is part of a portfolio of identified financial instruments that are managed together and for which there is evidence of a recent actual pattern of short-term profit-taking; or (c) it is a derivative (except for a derivative that is a financial guarantee contract or a designated and effective hedging instrument). [Refer: At fair value [member]; Financial assets at fair value through profit or loss]
FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	0	0	monetary	I	C	Financial liabilities at fair value through profit or loss that meet definition of held for trading	The amount of financial liabilities at fair value through profit or loss that meet the definition of held for trading. A financial liability is classified as held for trading if: (a) it is acquired or incurred principally for the purpose of selling or repurchasing it in the near term; (b) on initial recognition it is part of a portfolio of identified financial instruments that are managed together and for which there is evidence of a recent actual pattern of short-term profit-taking; or (c) it is a derivative (except for a derivative that is a financial guarantee contract or a designated and effective hedging instrument). [Refer: Financial liabilities at fair value through profit or loss]
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation	ifrs/2025	0	0	monetary	D	C	Gain (loss) recognised on measurement to fair value less costs to sell or on disposal of assets or disposal groups constituting discontinued operation	The gain (loss) recognised on the measurement to fair value less costs to sell or on the disposal of the assets or disposal group(s) constituting the discontinued operation. [Refer: Discontinued operations [member]]
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	0	0	monetary	D	C	Gains (losses) on exchange differences on translation of foreign operations, net of tax	The gains (losses) recognised in other comprehensive income on exchange differences on the translation of financial statements of foreign operations, net of tax, before reclassification adjustments. [Refer: Other comprehensive income]
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	0	0	monetary	D	C	Gains (losses) on financial assets at fair value through profit or loss	The gains (losses) on financial assets at fair value through profit or loss. [Refer: Financial assets at fair value through profit or loss]
GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssets	ifrs/2025	0	0	monetary	D		Gains (losses) recognised in profit or loss including exchange differences, fair value measurement, assets	The gains (losses) including exchange differences recognised in profit or loss on the fair value measurement of assets. [Refer: At fair value [member]]
GainsLossesRecognisedInProfitOrLossFairValueMeasurementLiabilities	ifrs/2025	0	0	monetary	D		Gains (losses) recognised in profit or loss including exchange differences, fair value measurement, liabilities	The gains (losses) including exchange differences recognised in profit or loss on the fair value measurement of liabilities. [Refer: At fair value [member]]
HedgingInstrumentAssets	ifrs/2025	0	0	monetary	I	D	Hedging instrument, assets	The amount of a hedging instrument, recognised as an asset. [Refer: Hedging instruments [domain]]
ImpairmentLossRecognisedInProfitOrLoss	ifrs/2025	0	0	monetary	D	D	Impairment loss recognised in profit or loss	The amount of impairment loss recognised in profit or loss. [Refer: Impairment loss; Profit (loss)]
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances	ifrs/2025	0	0	monetary	D	D	Impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances	The amount of impairment loss or reversal of impairment loss recognised in profit or loss for loans and advances. [Refer: Impairment loss recognised in profit or loss; Reversal of impairment loss recognised in profit or loss]
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome	ifrs/2025	0	0	monetary	D	D	Income tax relating to cash flow hedges included in other comprehensive income	The amount of income tax relating to amounts recognised in other comprehensive income in relation to cash flow hedges. [Refer: Cash flow hedges [member]; Other comprehensive income]
IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome	ifrs/2025	0	0	monetary	D	D	Income tax relating to changes in fair value of financial liability attributable to change in credit risk of liability included in other comprehensive income	The amount of income tax relating to amounts recognised in other comprehensive income in relation to changes in the fair value of financial liabilities attributable to a change in the credit risk of those liabilities. [Refer: Credit risk [member]; Other comprehensive income]
IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	0	0	monetary	D	D	Income tax relating to financial assets measured at fair value through other comprehensive income included in other comprehensive income	The amount of income tax relating to amounts recognised in other comprehensive income in relation to financial assets measured at fair value through other comprehensive income applying paragraph 4.1.2A of IFRS 9. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]
IncomeTaxRelatingToInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	0	0	monetary	D	D	Income tax relating to insurance finance income (expenses) from insurance contracts issued included in other comprehensive income that will be reclassified to profit or loss	The amount of income tax relating to amounts recognised in other comprehensive income in relation to insurance finance income (expenses) from insurance contracts issued that will be reclassified subsequently to profit or loss. [Refer: Insurance finance income (expenses); Insurance contracts issued [member]]
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome	ifrs/2025	0	0	monetary	D	D	Income tax relating to investments in equity instruments included in other comprehensive income	The amount of income tax relating to amounts recognised in other comprehensive income in relation to investments in equity instruments that the entity has designated at fair value through other comprehensive income applying paragraph 5.7.5 of IFRS 9. [Refer: Other comprehensive income; Reserve of gains and losses from investments in equity instruments]
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome	ifrs/2025	0	0	monetary	D	D	Income tax relating to remeasurements of defined benefit plans included in other comprehensive income	The amount of income tax relating to amounts recognised in other comprehensive income in relation to remeasurements of defined benefit plans. [Refer: Other comprehensive income; Reserve of remeasurements of defined benefit plans; Defined benefit plans [domain]]
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	ifrs/2025	0	0	monetary	D	D	Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]
IncreaseDecreaseInFinancialAssets	ifrs/2025	0	0	monetary	D	D	Increase (decrease) in financial assets	The increase (decrease) in financial assets. [Refer: Financial assets]
InsuranceContractsIssuedThatAreAssets	ifrs/2025	0	0	monetary	I	D	Insurance contracts issued that are assets	The amount of insurance contracts issued that are assets. [Refer: Assets; Insurance contracts issued [member]]
InsuranceContractsIssuedThatAreLiabilities	ifrs/2025	0	0	monetary	I	C	Insurance contracts issued that are liabilities	The amount of insurance contracts issued that are liabilities. [Refer: Liabilities; Insurance contracts issued [member]]
InsuranceContractsThatAreLiabilities	ifrs/2025	0	0	monetary	I	C	Insurance contracts that are liabilities	The amount of insurance contracts that are liabilities. [Refer: Liabilities; Insurance contracts [domain]]
InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss	ifrs/2025	0	0	monetary	D	C	Insurance finance income (expenses) from insurance contracts issued recognised in profit or loss	The amount of insurance finance income (expenses) from insurance contracts issued that is recognised in profit or loss. [Refer: Insurance finance income (expenses); Insurance contracts issued [member]]
InsuranceRevenue	ifrs/2025	0	0	monetary	D	C	Insurance revenue	The amount of revenue arising from the groups of insurance contracts issued. Insurance revenue shall depict the provision of services arising from the group of insurance contracts at an amount that reflects the consideration to which the entity expects to be entitled in exchange for those services. [Refer: Insurance contracts issued [member]; Revenue]
InsuranceServiceExpensesFromInsuranceContractsIssued	ifrs/2025	0	0	monetary	D	D	Insurance service expenses from insurance contracts issued	The amount of expenses arising from a group of insurance contracts issued, comprising incurred claims (excluding repayments of investment components), other incurred insurance service expenses, amortisation of insurance acquisition cash flows, changes that relate to past service and changes that relate to future service. [Refer: Insurance contracts issued [member]]
InsuranceServiceResult	ifrs/2025	0	0	monetary	D	C	Insurance service result	The amount comprising insurance revenue and insurance service expenses. [Refer: Insurance revenue; Insurance service expenses from insurance contracts issued; Income (expenses) from reinsurance contracts held, other than finance income (expenses)]
InvestmentsInAssociates	ifrs/2025	0	0	monetary	I	D	Investments in associates reported in separate financial statements	The amount of investments in associates in an entity's separate financial statements. [Refer: Total for all associates [member]]
InvestmentsInSubsidiariesJointVenturesAndAssociates	ifrs/2025	0	0	monetary	I	D	Investments in subsidiaries, joint ventures and associates reported in separate financial statements	The amount of investments in subsidiaries, joint ventures and associates in an entity's separate financial statements. [Refer: Total for all associates [member]; Total for all joint ventures [member]; Total for all subsidiaries [member]; Investments in subsidiaries reported in separate financial statements]
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	0	0	monetary	I	C	Liabilities included in disposal groups classified as held for sale	The amount of liabilities included in disposal groups classified as held for sale. [Refer: Liabilities; Disposal groups classified as held for sale [member]]
LoansAndAdvancesToBanks	ifrs/2025	0	0	monetary	I	D	Loans and advances to banks	The amount of loans and advances the entity has made to banks.
LoansAndAdvancesToCustomers	ifrs/2025	0	0	monetary	I	D	Loans and advances to customers	The amount of loans and advances the entity has made to customers.
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	0	0	monetary	I	D	Non-current assets or disposal groups classified as held for sale	The amount of non-current assets or disposal groups classified as held for sale. [Refer: Disposal groups classified as held for sale [member]]
OperatingExpense	ifrs/2025	0	0	monetary	D	D	Operating expense	The amount of all operating expenses.
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, before tax, gains (losses) from investments in equity instruments	The amount of other comprehensive income, before tax, related to gains (losses) from changes in the fair value of investments in equity instruments that the entity has designated at fair value through other comprehensive income applying paragraph 5.7.5 of IFRS 9. [Refer: Other comprehensive income, before tax]
OtherComprehensiveIncomeBeforeTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, before tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss	The amount of other comprehensive income, before tax, after reclassification adjustments, related to insurance finance income (expenses) from insurance contracts issued that will be reclassified subsequently to profit or loss. [Refer: Insurance finance income (expenses); Insurance contracts issued [member]]
OtherComprehensiveIncomeNetOfTaxCashFlowHedges	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, net of tax, cash flow hedges	The amount of other comprehensive income, net of tax, after reclassification adjustments, related to cash flow hedges. [Refer: Cash flow hedges [member]; Other comprehensive income]
OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, net of tax, change in fair value of financial liability attributable to change in credit risk of liability	The amount of other comprehensive income, net of tax, related to changes in the fair value of financial liabilities attributable to the changes in the credit risk of those liabilities. [Refer: Other comprehensive income; Credit risk [member]; Financial liabilities]
OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income	The amount of other comprehensive income, net of tax, after reclassification adjustments, related to financial assets measured at fair value through other comprehensive income applying paragraph 4.1.2A of IFRS 9. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, net of tax, gains (losses) from investments in equity instruments	The amount of other comprehensive income, net of tax, related to gains (losses) from changes in the fair value of investments in equity instruments that the entity has designated at fair value through other comprehensive income applying paragraph 5.7.5 of IFRS 9. [Refer: Other comprehensive income]
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans	The amount of other comprehensive income, net of tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset). [Refer: Other comprehensive income; Defined benefit plans [domain]; Plan assets [member]; Net defined benefit liability (asset)] [Contrast: Decrease (increase) in net defined benefit liability (asset) resulting from gain (loss) on remeasurement in other comprehensive income]
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, net of tax, gains (losses) on revaluation of property, plant and equipment, right-of-use assets and intangible assets	The amount of other comprehensive income, net of tax, related to gains (losses) in relation to changes in the revaluation surplus of property, plant and equipment, right-of-use assets and intangible assets. [Refer: Other comprehensive income; Revaluation surplus]
OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, net of tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss	The amount of other comprehensive income, net of tax, after reclassification adjustments, related to insurance finance income (expenses) from insurance contracts issued that will be reclassified subsequently to profit or loss. [Refer: Insurance finance income (expenses); Insurance contracts issued [member]]
OtherFeeAndCommissionIncome	ifrs/2025	0	0	monetary	D	C	Other fee and commission income	The amount of fee and commission income that the entity does not separately disclose in the same statement or note. [Refer: Fee and commission income]
OtherFinancialAssets	ifrs/2025	0	0	monetary	I	D	Other financial assets	The amount of financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets]
PortfolioAndOtherManagementFeeIncome	ifrs/2025	0	0	monetary	D	C	Portfolio and other management fee income	The amount of income recognised from portfolio and other management fees.
ProceedsFromIssueOfSubordinatedLiabilities	ifrs/2025	0	0	monetary	D	D	Proceeds from issue of subordinated liabilities	The cash inflow from the issuing of subordinated liabilities. [Refer: Subordinated liabilities]
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2025	0	0	monetary	D	C	Profit (loss), attributable to ordinary equity holders of parent entity, used in calculating basic earnings per share	The profit (loss) attributable to ordinary equity holders of the parent entity. [Refer: Profit (loss)]
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	C	Purchase of intangible assets, classified as investing activities	The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill]
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax	ifrs/2025	0	0	monetary	D	D	Reclassification adjustments on exchange differences on translation of foreign operations, net of tax	The amount of reclassification adjustments related to exchange differences when the financial statements of foreign operations are translated, net of tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Other comprehensive income]
ReductionOfIssuedCapital	ifrs/2025	0	0	monetary	D	D	Reduction of issued capital	The decrease in equity resulting from a reduction in issued capital. [Refer: Issued capital]
ReinsuranceContractsHeldThatAreAssets	ifrs/2025	0	0	monetary	I	D	Reinsurance contracts held that are assets	The amount of reinsurance contracts held that are assets. [Refer: Assets; Reinsurance contracts held [member]]
ReinsuranceContractsHeldThatAreLiabilities	ifrs/2025	0	0	monetary	I	C	Reinsurance contracts held that are liabilities	The amount of reinsurance contracts held that are liabilities. [Refer: Liabilities; Reinsurance contracts held [member]]
RepaymentsOfSubordinatedLiabilities	ifrs/2025	0	0	monetary	D	C	Repayments of subordinated liabilities	The cash outflow for repayments of subordinated liabilities. [Refer: Subordinated liabilities]
RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	0	0	monetary	I	C	Repurchase agreements and cash collateral on securities lent	The amount of instruments sold with the intent to reacquire in repurchase agreements and cash collateral on securities lent.
ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	0	0	monetary	I	C	Reserve of gains and losses on financial assets measured at fair value through other comprehensive income	A component of equity representing the reserve of gains and losses on financial assets measured at fair value through other comprehensive income. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]
RevenueAndOperatingIncome	ifrs/2025	0	0	monetary	D	C	Revenue and other operating income	The aggregate amount of the entity's revenue and other operating income. [Refer: Revenue]
ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	0	0	monetary	I	D	Reverse repurchase agreements and cash collateral on securities borrowed	The amount of instruments purchased for resale in reverse repurchase agreements and cash collateral on securities borrowed. [Refer: Repurchase agreements and cash collateral on securities lent]
SubordinatedLiabilities	ifrs/2025	0	0	monetary	I	C	Subordinated liabilities	The amount of liabilities that are subordinate to other liabilities with respect to claims.
AmortisationIntangibleAssetsOtherThanGoodwill	ifrs/2025	0	0	monetary	D		Amortisation, intangible assets other than goodwill	The amount of amortisation of intangible assets other than goodwill. [Refer: Depreciation and amortisation expense; Intangible assets other than goodwill]
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	ifrs/2025	0	0	monetary	D	C	Dividends paid to non-controlling interests, classified as financing activities	The cash outflow for dividends paid to non-controlling interests, classified as financing activities. [Refer: Non-controlling interests; Dividends paid to non-controlling interests]
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	ifrs/2025	0	0	monetary	D		Impairment loss recognised in profit or loss, intangible assets other than goodwill	The amount of impairment loss recognised in profit or loss for intangible assets other than goodwill. [Refer: Impairment loss recognised in profit or loss; Intangible assets other than goodwill]
InsuranceContractsThatAreAssets	ifrs/2025	0	0	monetary	I	D	Insurance contracts that are assets	The amount of insurance contracts that are assets. [Refer: Assets; Insurance contracts [domain]]
ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	ifrs/2025	0	0	monetary	D		Reversal of impairment loss recognised in profit or loss, intangible assets other than goodwill	The amount of reversal of impairment loss recognised in profit or loss for intangible assets other than goodwill. [Refer: Reversal of impairment loss recognised in profit or loss; Intangible assets other than goodwill]
AccrualsClassifiedAsCurrent	ifrs/2025	0	0	monetary	I	C	Accruals classified as current	The amount of accruals classified as current. [Refer: Accruals]
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	ifrs/2025	0	0	monetary	D	D	Adjustments for decrease (increase) in other operating receivables	Adjustments for decrease (increase) in other operating receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
AdjustmentsForInterestExpense	ifrs/2025	0	0	monetary	D	D	Adjustments for interest expense	Adjustments for interest expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Interest expense; Profit (loss)]
AdjustmentsForInterestIncome	ifrs/2025	0	0	monetary	D	C	Adjustments for interest income	Adjustments for interest income expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Interest income; Profit (loss)]
AdjustmentsForReconcileProfitLoss	ifrs/2025	0	0	monetary	D	D	Adjustments to reconcile profit (loss)	Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
CashOnHand	ifrs/2025	0	0	monetary	I	D	Cash on hand	The amount of cash held by the entity. This does not include demand deposits.
CashOutflowForLeases	ifrs/2025	0	0	monetary	D	C	Cash outflow for leases	The cash outflow for leases.
CashRepaymentsOfAdvancesAndLoansFromRelatedParties	ifrs/2025	0	0	monetary	D	C	Cash repayments of advances and loans from related parties	The cash outflow for repayments of advances and loans from related parties. [Refer: Total for all related parties [member]]
CurrentAdvances	ifrs/2025	0	0	monetary	I	C	Current advances received, representing current contract liabilities for performance obligations satisfied at point in time	The amount of current advances received representing current contract liabilities for performance obligations satisfied at a point in time. [Refer: Advances received, representing contract liabilities for performance obligations satisfied at point in time]
CurrentFinancialLiabilitiesAtAmortisedCost	ifrs/2025	0	0	monetary	I	C	Current financial liabilities at amortised cost	The amount of current financial liabilities measured at amortised cost. [Refer: Financial liabilities at amortised cost]
CurrentPrepayments	ifrs/2025	0	0	monetary	I	D	Current prepayments	The amount of current prepayments. [Refer: Prepayments]
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods	ifrs/2025	0	0	monetary	D	D	Current tax expense (income) and adjustments for current tax of prior periods	The amount of current tax expense (income) and adjustments for the current tax of prior periods. [Refer: Current tax expense (income); Adjustments for current tax of prior periods]
DepreciationAndAmortisationExpense	ifrs/2025	0	0	monetary	D	D	Depreciation and amortisation expense	The amount of depreciation and amortisation expense. Depreciation and amortisation are the systematic allocations of depreciable amounts of assets over their useful lives.
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed	ifrs/2025	0	0	monetary	D	D	Expense relating to short-term leases for which recognition exemption has been used	The amount of the expense relating to short-term leases accounted for applying paragraph 6 of IFRS 16. This expense need not include the expense relating to leases with a lease term of one month or less. Short-term lease is a lease that, at the commencement date, has a lease term of 12 months or less. A lease that contains a purchase option is not a short-term lease.
FinancialLiabilitiesAtAmortisedCost	ifrs/2025	0	0	monetary	I	C	Financial liabilities at amortised cost	The amount of financial liabilities at amortised cost. The amortised cost is the amount at which financial liabilities are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount. [Refer: Financial liabilities]
InterestExpenseOnBorrowings	ifrs/2025	0	0	monetary	D	D	Interest expense on borrowings	The amount of interest expense on borrowings. [Refer: Interest expense; Borrowings]
InterestExpenseOnDebtInstrumentsIssued	ifrs/2025	0	0	monetary	D	D	Interest expense on debt instruments issued	The amount of interest expense on debt instruments issued. [Refer: Interest expense; Debt instruments issued]
InventoriesTotal	ifrs/2025	0	0	monetary	I	D	Inventories	The amount of assets: (a) held for sale in the ordinary course of business; (b) in the process of production for such sale; or (c) in the form of materials or supplies to be consumed in the production process or in the rendering of services. Inventories encompass goods purchased and held for resale including, for example, merchandise purchased by a retailer and held for resale, or land and other property held for resale. Inventories also encompass finished goods produced, or work in progress being produced, by the entity and include materials and supplies awaiting use in the production process. [Refer: Current finished goods; Current merchandise; Current work in progress; Land]
InventoryWritedown2011	ifrs/2025	0	0	monetary	D		Inventory write-down	The amount of expense recognised related to the write-down of inventories to net realisable value. [Refer: Inventories]
LoansAndAdvances	ifrs/2025	0	0	monetary	I	D	Loans and advances	The amount of loans and advances the entity has made.
MiscellaneousOtherOperatingIncome	ifrs/2025	0	0	monetary	D	C	Miscellaneous other operating income	The amount of miscellaneous other operating income. [Refer: Other operating income (expense)]
NetForeignExchangeGain	ifrs/2025	0	0	monetary	D	C	Net foreign exchange gain	The net gain arising from exchange differences recognised in profit or loss, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Foreign exchange gain (loss)]
NetForeignExchangeLoss	ifrs/2025	0	0	monetary	D	D	Net foreign exchange loss	The net loss arising from exchange differences recognised in profit or loss, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Foreign exchange gain (loss)]
OtherCashReceiptsFromOperatingActivities	ifrs/2025	0	0	monetary	D	D	Other cash receipts from operating activities	The cash inflow from operating activities that the entity does not separately disclose in the same statement or note.
OtherCurrentAssets	ifrs/2025	0	0	monetary	I	D	Other current assets	The amount of current assets that the entity does not separately disclose in the same statement or note. [Refer: Current assets]
PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets	ifrs/2025	0	0	monetary	I	D	Property, plant and equipment, revalued assets, at cost	The amount of property, plant and equipment that would have been recognised had the revalued assets been carried under the cost model. [Refer: Property, plant and equipment]
ShorttermDepositsNotClassifiedAsCashEquivalents	ifrs/2025	0	0	monetary	I	D	Short-term deposits, not classified as cash equivalents	The amount of short-term deposits held by the entity that are not classified as cash equivalents. [Refer: Cash equivalents]
TradeAndOtherCurrentReceivablesDueFromRelatedParties	ifrs/2025	0	0	monetary	I	D	Current receivables due from related parties	The amount of current receivables due from related parties. [Refer: Total for all related parties [member]]
AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading	ifrs/2025	0	0	monetary	D	D	Adjustments for decrease (increase) in financial assets held for trading	Adjustments for decrease (increase) in financial assets held for trading to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Financial assets; Financial assets at fair value through profit or loss, classified as held for trading; Profit (loss)]
AdjustmentsForFinanceIncome	ifrs/2025	0	0	monetary	D	C	Adjustments for finance income	Adjustments for finance income to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance income; Profit (loss)]
AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets	ifrs/2025	0	0	monetary	D	C	Adjustments for gains (losses) on change in fair value less costs to sell, biological assets	Adjustments for gains (losses) on changes in the fair value less costs to sell of biological assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Biological assets; Profit (loss)]
AdjustmentsForGainsLossesOnDisposalOfFinancialAssets	ifrs/2025	0	0	monetary	D	C	Adjustments for gains (losses) on disposal of financial assets	Adjustments for gains (losses) on disposals of financial assets in the scope of IFRS 9 to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdvertisingExpense	ifrs/2025	0	0	monetary	D	D	Advertising expense	Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.
BasicEarningsLossPerShareFromContinuingOperations	ifrs/2025	0	0	perShare	D		Basic earnings (loss) per share from continuing operations	Basic earnings (loss) per share from continuing operations. [Refer: Basic earnings (loss) per share; Continuing operations, unless line item indicates otherwise [member]]
BasicEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	0	0	perShare	D		Basic earnings (loss) per share from discontinued operations	Basic earnings (loss) per share from discontinued operations. [Refer: Basic earnings (loss) per share; Discontinued operations [member]]
CashFlowsFromUsedInFinancingActivitiesContinuingOperations	ifrs/2025	0	0	monetary	D	D	Cash flows from (used in) financing activities, continuing operations	The cash flows from (used in) the entity's financing activities, related to continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Cash flows from (used in) financing activities]
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations	ifrs/2025	0	0	monetary	D	D	Cash flows from (used in) financing activities, discontinued operations	The cash flows from (used in) the entity's financing activities, related to discontinued operations. [Refer: Discontinued operations [member]; Cash flows from (used in) financing activities]
CashFlowsFromUsedInInvestingActivitiesContinuingOperations	ifrs/2025	0	0	monetary	D	D	Cash flows from (used in) investing activities, continuing operations	The cash flows from (used in) the entity's investing activities, related to continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Cash flows from (used in) investing activities]
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations	ifrs/2025	0	0	monetary	D	D	Cash flows from (used in) investing activities, discontinued operations	The cash flows from (used in) the entity's investing activities, related to discontinued operations. [Refer: Discontinued operations [member]; Cash flows from (used in) investing activities]
CashFlowsFromUsedInOperatingActivitiesContinuingOperations	ifrs/2025	0	0	monetary	D		Cash flows from (used in) operating activities, continuing operations	The cash flows from (used in) the entity's operating activities, related to continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Cash flows from (used in) operating activities]
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations	ifrs/2025	0	0	monetary	D		Cash flows from (used in) operating activities, discontinued operations	The cash flows from (used in) the entity's operating activities, related to discontinued operations. [Refer: Discontinued operations [member]; Cash flows from (used in) operating activities]
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	ifrs/2025	0	0	monetary	I	D	Current financial assets at fair value through profit or loss	The amount of current financial assets measured at fair value through profit or loss. [Refer: Financial assets at fair value through profit or loss]
DefinedBenefitObligationAtPresentValue	ifrs/2025	0	0	monetary	I	C	Defined benefit obligation, at present value	The present value, without deducting any plan assets, of expected future payments required to settle the obligation resulting from employee service in the current and prior periods. [Refer: Plan assets, at fair value]
DilutedEarningsLossPerShareFromContinuingOperations	ifrs/2025	0	0	perShare	D		Diluted earnings (loss) per share from continuing operations	Diluted earnings (loss) per share from continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Diluted earnings (loss) per share]
DilutedEarningsLossPerShareFromDiscontinuedOperations	ifrs/2025	0	0	perShare	D		Diluted earnings (loss) per share from discontinued operations	Diluted earnings (loss) per share from discontinued operations. [Refer: Diluted earnings (loss) per share; Discontinued operations [member]]
DividendsRecognisedAsDistributionsToNoncontrollingInterests	ifrs/2025	0	0	monetary	D	D	Dividends recognised as distributions to non-controlling interests	The amount of dividends recognised as distributions to non-controlling interests. [Refer: Non-controlling interests]
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets	ifrs/2025	0	0	monetary	D	D	Expense from share-based payment transactions	The amount of expense arising from share-based payment transactions in which the goods or services received did not qualify for recognition as assets.
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	ifrs/2025	0	0	monetary	D	C	Foreign exchange gain (loss)	The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]]
GainsLossesOnFinancialAssetsAtAmortisedCost	ifrs/2025	0	0	monetary	D	C	Gains (losses) on financial assets at amortised cost	The gains (losses) on financial assets measured at amortised cost. [Refer: Financial assets at amortised cost]
IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	ifrs/2025	0	0	monetary	D	C	Income from discontinued operations attributable to owners of parent	The amount of income from discontinued operations attributable to owners of the parent. [Refer: Discontinued operations [member]]
IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations	ifrs/2025	0	0	monetary	D	D	Increase (decrease) in cash and cash equivalents, discontinued operations	The increase (decrease) in cash and cash equivalents from discontinued operations. [Refer: Cash and cash equivalents; Discontinued operations [member]]
IncreaseDecreaseThroughAppropriationOfRetainedEarnings	ifrs/2025	0	0	monetary	D	C	Increase (decrease) through appropriation of retained earnings, equity	The increase (decrease) in equity resulting from the appropriation of retained earnings. [Refer: Retained earnings]
LongtermDeposits	ifrs/2025	0	0	monetary	I	D	Long-term deposits	The amount of long-term deposits held by the entity.
NoncurrentPayablesToRelatedParties	ifrs/2025	0	0	monetary	I	C	Non-current payables to related parties	The amount of non-current payables due to related parties. [Refer: Total for all related parties [member]; Payables to related parties]
NoncurrentPayablesToTradeSuppliers	ifrs/2025	0	0	monetary	I	C	Non-current trade payables	The non-current amount of payment due to suppliers for goods and services used in the entity's business. [Refer: Trade payables]
OtherFinanceIncome	ifrs/2025	0	0	monetary	D	C	Other finance income	The amount of finance income that the entity does not separately disclose in the same statement or note. [Refer: Finance income]
OtherFinancialLiabilities	ifrs/2025	0	0	monetary	I	C	Other financial liabilities	The amount of financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Financial liabilities]
ProceedsFromContributionsOfNoncontrollingInterests	ifrs/2025	0	0	monetary	D	D	Proceeds from contributions of non-controlling interests	The cash inflow from proceeds from contributions of non-controlling interests. [Refer: Non-controlling interests]
ProceedsFromCurrentBorrowings	ifrs/2025	0	0	monetary	D	D	Proceeds from current borrowings	The cash inflow from current borrowings obtained. [Refer: Current borrowings]
ProfitLossFromContinuingOperations	ifrs/2025	0	0	monetary	D	C	Profit (loss) from continuing operations	The profit (loss) from continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Profit (loss)]
ProfitLossFromDiscontinuedOperations	ifrs/2025	0	0	monetary	D	C	Profit (loss) from discontinued operations	The profit (loss) from discontinued operations. [Refer: Discontinued operations [member]; Profit (loss)]
TaxEffectOfTaxLosses	ifrs/2025	0	0	monetary	D	D	Tax effect of tax losses	The amount that represents the difference between the tax expense (income) and the product of the accounting profit multiplied by the applicable tax rate(s) that relates to tax losses. [Refer: Accounting profit]
TradeAndOtherCurrentPayablesToTradeSuppliers	ifrs/2025	0	0	monetary	I	C	Current trade payables	The current amount of payment due to suppliers for goods and services used in entity's business. [Refer: Current liabilities; Trade payables]
TradeAndOtherPayablesToRelatedParties	ifrs/2025	0	0	monetary	I	C	Payables to related parties	The amount of payables due to related parties. [Refer: Total for all related parties [member]]
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets	ifrs/2025	0	0	monetary	D	D	Adjustments for decrease (increase) in other current assets	Adjustments for decrease (increase) in other current assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other current assets; Profit (loss)]
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment	ifrs/2025	0	0	monetary	D	C	Adjustments for gain (loss) on disposals, property, plant and equipment	Adjustments for gain (loss) on disposals of property, plant and equipment to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Property, plant and equipment; Disposals, property, plant and equipment]
AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialLiabilities	ifrs/2025	0	0	monetary	D	C	Adjustments for gains (losses) on change in fair value of financial liabilities	Adjustments for gains (losses) on changes in the fair value of financial liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInDeposits	ifrs/2025	0	0	monetary	D	D	Adjustments for increase (decrease) in deposits	Adjustments for increase (decrease) in deposit liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deposit liabilities; Profit (loss)]
AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	ifrs/2025	0	0	monetary	D	D	Adjustments for increase (decrease) in deposits from customers	Adjustments for increase (decrease) in deposits from customers to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deposits from customers; Profit (loss)]
AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities	ifrs/2025	0	0	monetary	D	D	Adjustments for increase (decrease) in other current liabilities	Adjustments for increase (decrease) in other current liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other current liabilities; Profit (loss)]
AdjustmentsForIncreaseDecreaseInOtherFinancialLiabilities	ifrs/2025	0	0	monetary	D	D	Adjustments for increase (decrease) in other financial liabilities	Adjustments for increase (decrease) in financial liabilities that the entity does not separately disclose in the same statement or note to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other financial liabilities; Profit (loss)]
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	D	Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	The aggregate cash flows arising from losing control of subsidiaries or other businesses, classified as investing activities. [Refer: Total for all subsidiaries [member]]
CommunicationExpense	ifrs/2025	0	0	monetary	D	D	Communication expense	The amount of expense arising from communication.
CurrentDepositsFromCustomers	ifrs/2025	0	0	monetary	I	C	Current deposits from customers	The amount of current deposits from customers. [Refer: Deposits from customers]
CurrentExciseTaxPayables	ifrs/2025	0	0	monetary	I	C	Current excise tax payables	The amount of current excise tax payables. [Refer: Excise tax payables]
GainsOnDisposalsOfNoncurrentAssets	ifrs/2025	0	0	monetary	D	C	Gains on disposals of non-current assets	The gain on disposals of non-current assets. [Refer: Non-current assets]
IncomeTaxesPaidClassifiedAsOperatingActivities	ifrs/2025	0	0	monetary	D	C	Income taxes paid, classified as operating activities	The cash outflow for income taxes paid, classified as operating activities.
IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities	ifrs/2025	0	0	monetary	D	C	Increase (decrease) in liabilities arising from financing activities	The increase (decrease) in liabilities arising from financing activities. [Refer: Liabilities arising from financing activities]
InterestExpenseOnOtherFinancialLiabilities	ifrs/2025	0	0	monetary	D	D	Interest expense on other financial liabilities	The amount of interest expense on other financial liabilities. [Refer: Interest expense; Other financial liabilities]
MiscellaneousOtherOperatingExpense	ifrs/2025	0	0	monetary	D	D	Miscellaneous other operating expense	The amount of miscellaneous other operating expenses. [Refer: Other operating income (expense)]
NetDeferredTaxAssets	ifrs/2025	0	0	monetary	I	D	Net deferred tax assets	The amount of deferred tax assets net of deferred tax liabilities, when the absolute amount of deferred tax assets is greater than the absolute amount of deferred tax liabilities. [Refer: Deferred tax assets; Deferred tax liabilities]
NoncurrentWarrantLiability	ifrs/2025	0	0	monetary	I	C	Non-current warrant liability	The amount of non-current warrant liabilities. [Refer: Warrant liability]
OtherCurrentNonfinancialAssets	ifrs/2025	0	0	monetary	I	D	Other current non-financial assets	The amount of current non-financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets]
OtherCurrentNonfinancialLiabilities	ifrs/2025	0	0	monetary	I	C	Other current non-financial liabilities	The amount of current non-financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities]
OtherNoncurrentNonfinancialAssets	ifrs/2025	0	0	monetary	I	D	Other non-current non-financial assets	The amount of non-current non-financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets]
RepaymentsOfNoncurrentBorrowings	ifrs/2025	0	0	monetary	D	C	Repayments of non-current borrowings	The cash outflow for repayments of non-current borrowings. [Refer: Borrowings]
RevenueFromRenderingOfServicesRelatedPartyTransactions	ifrs/2025	0	0	monetary	D	C	Revenue from rendering of services, related party transactions	The amount of revenue arising from the rendering of services in related party transactions. [Refer: Revenue; Total for all related parties [member]]
ShorttermEmployeeBenefitsExpense	ifrs/2025	0	0	monetary	D	D	Short-term employee benefits expense	The amount of expense from employee benefits (other than termination benefits) that are expected to be settled wholly within twelve months after the end of the annual reporting period in which the employees render the related services.
Accruals	ifrs/2025	0	0	monetary	I	C	Accruals	The amount of liabilities to pay for goods or services that have been received or supplied but have not been paid, invoiced or formally agreed with the supplier, including amounts due to employees.
CostOfMerchandiseSold	ifrs/2025	0	0	monetary	D	D	Cost of merchandise sold	The amount of merchandise that was sold during the period and recognised as an expense.
CurrentFinancialAssets	ifrs/2025	0	0	monetary	I	D	Current financial assets	The amount of current financial assets. [Refer: Financial assets]
InvestmentsInJointVentures	ifrs/2025	0	0	monetary	I	D	Investments in joint ventures reported in separate financial statements	The amount of investments in joint ventures in an entity's separate financial statements. [Refer: Total for all joint ventures [member]]
NoncurrentProvisionsForEmployeeBenefits	ifrs/2025	0	0	monetary	I	C	Non-current provisions for employee benefits	The amount of non-current provisions for employee benefits. [Refer: Provisions for employee benefits]
OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	C	Other cash payments to acquire interests in joint ventures, classified as investing activities	The cash outflow to acquire interests in joint ventures (other than payments for those instruments considered to be cash equivalents or those held for dealing or trading purposes), classified as investing activities. [Refer: Total for all joint ventures [member]]
ResearchAndDevelopmentExpense	ifrs/2025	0	0	monetary	D	D	Research and development expense	Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod	ifrs/2025	0	0	monetary	D	C	Share of profit (loss) of joint ventures accounted for using equity method	The entity's share of the profit (loss) of joint ventures accounted for using the equity method. [Refer: Investments accounted for using equity method; Total for all joint ventures [member]; Profit (loss)]
ShorttermEmployeeBenefitsAccruals	ifrs/2025	0	0	monetary	I	C	Short-term employee benefits accruals	The amount of accruals for employee benefits (other than termination benefits) that are expected to be settled wholly within twelve months after the end of the annual reporting period in which the employees render the related services. [Refer: Accruals classified as current]
AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets	ifrs/2025	0	0	monetary	I	D	Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets	The accumulated amount of fair value hedge adjustment on a hedged item that is included in the carrying amount of the hedged item, recognised in the statement of financial position as an asset. [Refer: Hedged items [domain]]
AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities	ifrs/2025	0	0	monetary	I	C	Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities	The accumulated amount of fair value hedge adjustment on a hedged item that is included in the carrying amount of the hedged item, recognised in the statement of financial position as a liability. [Refer: Hedged items [domain]]
AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtAmortisedCost	ifrs/2025	0	0	monetary	D	D	Adjustments for decrease (increase) in financial assets measured at amortised cost	Adjustments for decrease (increase) in financial assets measured at amortised cost to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Financial assets; Financial assets at amortised cost; Profit (loss)]
AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	0	0	monetary	D	D	Adjustments for decrease (increase) in financial assets measured at fair value through other comprehensive income	Adjustments for decrease (increase) in financial assets measured at fair value through other comprehensive income to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Financial assets; Financial assets at fair value through other comprehensive income; Profit (loss)]
AdjustmentsForDecreaseIncreaseInOtherAssets	ifrs/2025	0	0	monetary	D	D	Adjustments for decrease (increase) in other assets	Adjustments for decrease (increase) in other assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other assets; Profit (loss)]
AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading	ifrs/2025	0	0	monetary	D	D	Adjustments for increase (decrease) in financial liabilities held for trading	Adjustments for increase (decrease) in financial liabilities held for trading to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Financial liabilities; Financial liabilities at fair value through profit or loss that meet definition of held for trading; Profit (loss)]
AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtAmortisedCost	ifrs/2025	0	0	monetary	D	D	Adjustments for increase (decrease) in financial liabilities measured at amortised cost	Adjustments for increase (decrease) in financial liabilities measured at amortised cost to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Financial liabilities; Financial liabilities at amortised cost; Profit (loss)]
AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss	ifrs/2025	0	0	monetary	D	D	Adjustments for increase (decrease) in financial liabilities measured at fair value through profit or loss	Adjustments for increase (decrease) in financial liabilities measured at fair value through profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Financial liabilities; Financial liabilities at fair value through profit or loss; Profit (loss)]
AdjustmentsForIncreaseDecreaseInOtherLiabilities	ifrs/2025	0	0	monetary	D	D	Adjustments for increase (decrease) in other liabilities	Adjustments for increase (decrease) in other liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other liabilities; Profit (loss)]
AdministrativeExpense	ifrs/2025	0	0	monetary	D	D	Administrative expenses	The amount of expenses that the entity classifies as being administrative.
CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	0	0	monetary	I	C	Current financial liabilities at fair value through profit or loss, classified as held for trading	The amount of current financial liabilities at fair value through profit or loss that meet the definition of held for trading. [Refer: Current financial liabilities at fair value through profit or loss]
DebtInstrumentsHeldMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	0	0	monetary	I	D	Debt instruments held measured at fair value through other comprehensive income	The amount of instruments representing indebtedness held by the entity that are measured at fair value through other comprehensive income. [Refer: Debt instruments held; Financial assets measured at fair value through other comprehensive income]
DerivativeFinancialAssetsHeldForHedging	ifrs/2025	0	0	monetary	I	D	Derivative financial assets held for hedging	The amount of derivative financial assets held for hedging. [Refer: Derivative financial assets]
DerivativeFinancialLiabilitiesHeldForHedging	ifrs/2025	0	0	monetary	I	C	Derivative financial liabilities held for hedging	The amount of derivative financial liabilities held for hedging. [Refer: Derivative financial liabilities]
EquityReclassifiedIntoFinancialLiabilities	ifrs/2025	0	0	monetary	D		Equity reclassified into financial liabilities	The amount of equity reclassified into financial liabilities. [Refer: Equity; Financial liabilities]
FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	0	0	monetary	I	D	Investments in equity instruments designated at fair value through other comprehensive income	The amount of investments in equity instruments that the entity has designated at fair value through other comprehensive income. [Refer: At fair value [member]; Other comprehensive income]
FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	0	0	monetary	I	D	Financial assets at fair value through other comprehensive income	The amount of financial assets at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets; Other comprehensive income]
GainOnRecoveryOfLoansAndAdvancesPreviouslyWrittenOff	ifrs/2025	0	0	monetary	D	C	Gain on recovery of loans and advances previously written off	The gain on the recovery of loans and advances previously written off.
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2025	0	0	monetary	D	C	Gains (losses) on hedges of net investments in foreign operations, before tax	The gains (losses) recognised in other comprehensive income on hedges of net investments in foreign operations, before tax, before reclassification adjustments. [Refer: Other comprehensive income]
ImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	0	0	monetary	D		Impairment loss recognised in profit or loss, goodwill	The amount of impairment loss recognised in profit or loss for goodwill. [Refer: Impairment loss recognised in profit or loss; Goodwill]
IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs/2025	0	0	monetary	D	C	Increase (decrease) through conversion of convertible instruments, equity	The increase (decrease) in equity resulting from the conversion of convertible instruments.
IncreaseDecreaseThroughOtherDistributionsToOwners	ifrs/2025	0	0	monetary	D	D	Decrease through other distributions to owners, equity	The decrease in equity through distributions to owners that the entity does not separately disclose in the same statement or note.
InflowsOfCashFromInvestingActivities	ifrs/2025	0	0	monetary	D	D	Inflows of cash from investing activities	The cash inflow from investing activities.
InterestExpenseOnFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss	ifrs/2025	0	0	monetary	D	D	Interest expense on financial liabilities designated at fair value through profit or loss	The amount of interest expense on financial liabilities designated at fair value through profit or loss. [Refer: Interest expense; Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently]
InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss	ifrs/2025	0	0	monetary	D	C	Interest income on financial assets designated at fair value through profit or loss	The amount of interest income on financial assets designated at fair value through profit or loss. [Refer: Interest income; Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently]
InterestRevenueCalculatedUsingEffectiveInterestMethod	ifrs/2025	0	0	monetary	D	C	Interest revenue calculated using effective interest method	The amount of interest revenue calculated using the effective interest method. Effective interest method is the method that is used in the calculation of the amortised cost of a financial asset or a financial liability and in the allocation and recognition of the interest revenue or interest expense in profit or loss over the relevant period. [Refer: Revenue]
ItemsInCourseOfCollectionFromOtherBanks	ifrs/2025	0	0	monetary	I	D	Items in course of collection from other banks	The amount of items that have been transmitted from other banks but not yet been received and processed by the entity.
LegalProceedingsProvision	ifrs/2025	0	0	monetary	I	C	Legal proceedings provision	The amount of provision for legal proceedings. [Refer: Other provisions]
OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	D	Other cash receipts from sales of interests in joint ventures, classified as investing activities	The cash inflow from sales of interests in joint ventures (other than receipts for those instruments considered to be cash equivalents and those held for dealing or trading purposes), classified as investing activities. [Refer: Total for all joint ventures [member]]
OtherComprehensiveIncomeBeforeTaxCashFlowHedges	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, before tax, cash flow hedges	The amount of other comprehensive income, before tax, after reclassification adjustments, related to cash flow hedges. [Refer: Cash flow hedges [member]; Other comprehensive income, before tax]
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, before tax, exchange differences on translation of foreign operations	The amount of other comprehensive income, before tax, after reclassification adjustments, related to exchange differences on translation of financial statements of foreign operations. [Refer: Other comprehensive income, before tax]
OtherComprehensiveIncomeBeforeTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, before tax, gains (losses) on hedging instruments that hedge investments in equity instruments	The amount of other comprehensive income, before tax, related to gains (losses) on hedging instruments that hedge investments in equity instruments that the entity has designated at fair value through other comprehensive income. [Refer: Other comprehensive income, before tax]
OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, before tax, hedges of net investments in foreign operations	The amount of other comprehensive income, before tax, after reclassification adjustments, related to hedges of net investments in foreign operations. [Refer: Other comprehensive income, before tax]
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	0	0	monetary	D	C	Other comprehensive income that will be reclassified to profit or loss, before tax	The amount of other comprehensive income that will be reclassified to profit or loss, before tax. [Refer: Other comprehensive income]
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	0	0	monetary	D	C	Other comprehensive income that will not be reclassified to profit or loss, before tax	The amount of other comprehensive income that will not be reclassified to profit or loss, before tax. [Refer: Other comprehensive income]
OutflowsOfCashFromInvestingActivities	ifrs/2025	0	0	monetary	D	C	Outflows of cash from investing activities	The cash outflow for investing activities.
PostemploymentBenefitExpenseDefinedBenefitPlans	ifrs/2025	0	0	monetary	D	D	Post-employment benefit expense in profit or loss, defined benefit plans	The amount of post-employment benefit expense included in profit or loss relating to defined benefit plans. [Refer: Profit (loss); Defined benefit plans [domain]] [Contrast: Increase (decrease) in net defined benefit liability (asset) resulting from expense (income) in profit or loss]
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	ifrs/2025	0	0	monetary	D	D	Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations	The cash inflow from the disposal of non-current assets or disposal groups classified as held for sale and discontinued operations. [Refer: Discontinued operations [member]; Disposal groups classified as held for sale [member]; Non-current assets or disposal groups classified as held for sale]
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	D	Proceeds from sales of intangible assets, classified as investing activities	The cash inflow from sales of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill]
ProvisionsForEmployeeBenefits	ifrs/2025	0	0	monetary	I	C	Provisions for employee benefits	The amount of provisions for employee benefits. [Refer: Employee benefits expense; Provisions]
ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	ifrs/2025	0	0	monetary	D	D	Reclassification adjustments on hedges of net investments in foreign operations, before tax	The amount of reclassification adjustments related to hedges of net investments in foreign operations, before tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Other comprehensive income]
RevaluationSurplus	ifrs/2025	0	0	monetary	I	C	Revaluation surplus	A component of equity representing the accumulated revaluation surplus on the revaluation of assets recognised in other comprehensive income. [Refer: Other comprehensive income]
RevenueFromDividends	ifrs/2025	0	0	monetary	D	C	Dividend income	The amount of dividends recognised as income. Dividends are distributions of profits to holders of equity investments in proportion to their holdings of a particular class of capital.
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	0	0	monetary	D	C	Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, before tax	Share of the other comprehensive income of associates and joint ventures accounted for using the equity method that will be reclassified to profit or loss, before tax.
AmortisationExpense	ifrs/2025	0	0	monetary	D	D	Amortisation expense	The amount of amortisation expense. Amortisation is the systematic allocation of depreciable amounts of intangible assets over their useful lives.
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	C	Cash advances and loans made to other parties, classified as investing activities	The amount of cash advances and loans made to other parties (other than advances and loans made by a financial institution), classified as investing activities.
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents	ifrs/2025	0	0	monetary	D	D	Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents	The cash inflow (outflow) due to a decrease (increase) in restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents]
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	D	Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	The cash inflow from the repayment of advances and loans made to other parties (other than advances and loans of a financial institution), classified as investing activities.
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	ifrs/2025	0	0	monetary	I	C	Current borrowings and current portion of non-current borrowings	The amount of current borrowings and current portion of non-current borrowings. [Refer: Borrowings]
CurrentFinancialAssetsAtAmortisedCost	ifrs/2025	0	0	monetary	I	D	Current financial assets at amortised cost	The amount of current financial assets measured at amortised cost. [Refer: Financial assets at amortised cost]
CurrentRestrictedCashAndCashEquivalents	ifrs/2025	0	0	monetary	I	D	Current restricted cash and cash equivalents	The amount of current restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents]
GainsLossesOnDisposalsOfNoncurrentAssets	ifrs/2025	0	0	monetary	D	C	Gains (losses) on disposals of non-current assets	The gains (losses) on disposals of non-current assets. [Refer: Non-current assets]
IncreaseDecreaseInWorkingCapital	ifrs/2025	0	0	monetary	D	C	Increase (decrease) in working capital	The increase (decrease) in working capital.
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	0	0	monetary	I	D	Non-current assets or disposal groups classified as held for sale or as held for distribution to owners	The amount of non-current assets or disposal groups classified as held for sale or as held for distribution to owners. [Refer: Non-current assets or disposal groups classified as held for distribution to owners; Non-current assets or disposal groups classified as held for sale]
NoncurrentFinancialAssetsAtAmortisedCost	ifrs/2025	0	0	monetary	I	D	Non-current financial assets at amortised cost	The amount of non-current financial assets measured at amortised cost. [Refer: Financial assets at amortised cost]
NoncurrentRestrictedCashAndCashEquivalents	ifrs/2025	0	0	monetary	I	D	Non-current restricted cash and cash equivalents	The amount of non-current restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents]
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, net of tax, exchange differences on translation, other than translation of foreign operations	The amount of other comprehensive income, net of tax, related to exchange differences on translation of the financial statements of a parent company or a stand-alone entity to a different presentation currency. [Refer: Other comprehensive income]
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	0	0	monetary	D	D	Proceeds from sales of investments other than investments accounted for using equity method	The cash inflow from sales of investments other than investments accounted for using the equity method. [Refer: Investments accounted for using equity method; Investments other than investments accounted for using equity method]
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	0	0	monetary	D	C	Purchase of investments other than investments accounted for using equity method	The cash outflow for the purchase of investments other than investments accounted for using equity method. [Refer: Investments accounted for using equity method; Investments other than investments accounted for using equity method]
RoyaltyExpense	ifrs/2025	0	0	monetary	D	D	Royalty expense	Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.
TradeAndOtherReceivablesDueFromRelatedParties	ifrs/2025	0	0	monetary	I	D	Receivables due from related parties	The amount of receivables due from related parties. [Refer: Total for all related parties [member]]
WritedownsReversalsOfPropertyPlantAndEquipment	ifrs/2025	0	0	monetary	D		Write-downs (reversals of write-downs) of property, plant and equipment	The amount recognised resulting from the write-down of property, plant and equipment to its recoverable amount or reversals of those write-downs. [Refer: Property, plant and equipment]
ChangesInEquity	ifrs/2025	0	0	monetary	D	C	Increase (decrease) in equity	The increase (decrease) in equity. [Refer: Equity]
CurrentContractAssets	ifrs/2025	0	0	monetary	I	D	Current contract assets	The amount of current contract assets. [Refer: Contract assets]
CurrentContractLiabilities	ifrs/2025	0	0	monetary	I	C	Current contract liabilities	The amount of current contract liabilities. [Refer: Contract liabilities]
CurrentDerivativeFinancialAssets	ifrs/2025	0	0	monetary	I	D	Current derivative financial assets	The amount of current derivative financial assets. [Refer: Derivative financial assets]
CurrentDerivativeFinancialLiabilities	ifrs/2025	0	0	monetary	I	C	Current derivative financial liabilities	The amount of current derivative financial liabilities. [Refer: Derivative financial liabilities]
CurrentInterestPayable	ifrs/2025	0	0	monetary	I	C	Current interest payable	The amount of current interest payable. [Refer: Interest payable]
DividendsRecognisedAsDistributionsToOwnersOfParent	ifrs/2025	0	0	monetary	D	D	Dividends recognised as distributions to owners of parent	The amount of dividends recognised as distributions to owners of the parent. [Refer: Parent [member]]
DividendsRecognisedAsDistributionsToOwnersPerShare	ifrs/2025	0	0	perShare	D		Dividends recognised as distributions to owners per share	The amount, per share, of dividends recognised as distributions to owners.
GainsLossesOnDisposalsOfInvestments	ifrs/2025	0	0	monetary	D	C	Gains (losses) on disposals of investments	The gains (losses) on disposals of investments.
IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings	ifrs/2025	0	0	monetary	D	C	Increase (decrease) through transfer between revaluation surplus and retained earnings, equity	The increase (decrease) in equity resulting from transfers between a revaluation surplus and retained earnings. [Refer: Retained earnings; Revaluation surplus]
NoncurrentContractAssets	ifrs/2025	0	0	monetary	I	D	Non-current contract assets	The amount of non-current contract assets. [Refer: Contract assets]
NoncurrentContractLiabilities	ifrs/2025	0	0	monetary	I	C	Non-current contract liabilities	The amount of non-current contract liabilities. [Refer: Contract liabilities]
NoncurrentDerivativeFinancialAssets	ifrs/2025	0	0	monetary	I	D	Non-current derivative financial assets	The amount of non-current derivative financial assets. [Refer: Derivative financial assets]
NoncurrentDerivativeFinancialLiabilities	ifrs/2025	0	0	monetary	I	C	Non-current derivative financial liabilities	The amount of non-current derivative financial liabilities. [Refer: Derivative financial liabilities]
NoncurrentReceivablesDueFromRelatedParties	ifrs/2025	0	0	monetary	I	D	Non-current receivables due from related parties	The amount of non-current receivables due from related parties. [Refer: Total for all related parties [member]]
OtherComprehensiveIncomeAttributableToNoncontrollingInterests	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, attributable to non-controlling interests	The amount of other comprehensive income attributable to non-controlling interests. [Refer: Non-controlling interests; Other comprehensive income]
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, before tax, gains (losses) on revaluation of property, plant and equipment, right-of-use assets and intangible assets	The amount of other comprehensive income, before tax, related to gains (losses) in relation to changes in the revaluation surplus of property, plant and equipment, right-of-use assets and intangible assets. [Refer: Other comprehensive income, before tax; Revaluation surplus]
OtherNoncurrentLiabilities	ifrs/2025	0	0	monetary	I	C	Other non-current liabilities	Obligations not otherwise itemized or previously categorized that are due beyond one year (or operating cycle, if longer) from the balance sheet date.
ProceedsFromNoncurrentBorrowings	ifrs/2025	0	0	monetary	D	D	Proceeds from non-current borrowings	The cash inflow from non-current borrowings obtained. [Refer: Borrowings]
RestrictedCashAndCashEquivalents	ifrs/2025	0	0	monetary	I	D	Restricted cash and cash equivalents	Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
InterestIncomeOnDeposits	ifrs/2025	0	0	monetary	D	C	Interest income on deposits	The amount of interest income on deposits. [Refer: Interest income]
OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, net of tax, hedges of net investments in foreign operations	The amount of other comprehensive income, net of tax, after reclassification adjustments, related to hedges of net investments in foreign operations. [Refer: Other comprehensive income]
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	ifrs/2025	0	0	monetary	D	D	Adjustments for increase (decrease) in other operating payables	Adjustments for increase (decrease) in other operating payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
BenefitsPaidOrPayable	ifrs/2025	0	0	monetary	D	D	Benefits paid or payable	The amount of benefits paid or payable for retirement benefit plans.
IntangibleExplorationAndEvaluationAssets	ifrs/2025	0	0	monetary	I	D	Intangible exploration and evaluation assets	The amount of exploration and evaluation assets recognised as intangible assets in accordance with the entity's accounting policy. [Refer: Exploration and evaluation assets [member]]
PaymentsForExplorationAndEvaluationExpenses	ifrs/2025	0	0	monetary	D	C	Payments for exploration and evaluation expenses	The cash outflow for expenses incurred by an entity in connection with the exploration for, and evaluation of, mineral resources before the technical feasibility and commercial viability of extracting a mineral resource are demonstrable.
ReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	0	0	monetary	I	D	Receivables from taxes other than income tax	The amount of receivables from taxes other than income tax. Income taxes include all domestic and foreign taxes that are based on taxable profits. Income taxes also include taxes, such as withholding taxes, that are payable by a subsidiary, associate or joint arrangement on distributions to the reporting entity.
RevenueFromRenderingOfInformationTechnologyConsultingServices	ifrs/2025	0	0	monetary	D	C	Revenue from rendering of information technology consulting services	The amount of revenue arising from the rendering of consulting services relating to information technology. [Refer: Revenue]
WarrantReserve	ifrs/2025	0	0	monetary	I	C	Warrant reserve	A component of equity resulting from issuing share purchase warrants, other than those resulting from share-based payment arrangements. [Refer: Reserve of share-based payments]
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities	ifrs/2025	0	0	monetary	D	D	Adjustments for increase (decrease) in employee benefit liabilities	Adjustments for increase (decrease) in employee benefit liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied	ifrs/2025	0	0	monetary	D	D	Amount removed from reserve of cash flow hedges and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied	The amount removed from reserve of cash flow hedges and included in the initial cost or other carrying amount of a non-financial asset (liability) or a firm commitment for which fair value hedge accounting is applied. [Refer: Reserve of cash flow hedges]
BorrowingCostsCapitalised	ifrs/2025	0	0	monetary	D		Borrowing costs capitalised	The amount of interest and other costs that an entity incurs in connection with the borrowing of funds that are directly attributable to the acquisition, construction or production of a qualifying asset and which form part of the cost of that asset.
ContractLiabilities	ifrs/2025	0	0	monetary	I	C	Contract liabilities	The amount of an entity?s obligation to transfer goods or services to a customer for which the entity has received consideration (or the amount is due) from the customer.
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset	ifrs/2025	0	0	monetary	D	D	Decrease (increase) in net defined benefit liability (asset) resulting from gain (loss) on remeasurement in other comprehensive income	The decrease (increase) in a net defined benefit liability (asset) resulting from the remeasurement of that net defined benefit liability (asset). [Refer: Net defined benefit liability (asset)]
IncomeTaxesPaidRefundClassifiedAsFinancingActivities	ifrs/2025	0	0	monetary	D	C	Income taxes paid (refund), classified as financing activities	The cash flows from income taxes paid or refunded, classified as financing activities. [Refer: Income taxes paid (refund)]
LossesOnChangeInFairValueOfDerivatives	ifrs/2025	0	0	monetary	D	D	Losses on change in fair value of derivatives	The losses resulting from changes in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]]
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	0	0	monetary	I	C	Non-current net defined benefit liability	The amount of non-current net defined benefit liability. [Refer: Net defined benefit liability]
PaymentsForDebtIssueCosts	ifrs/2025	0	0	monetary	D	C	Payments for debt issue costs	The cash outflow for debt issue costs.
ReserveOfCashFlowHedges	ifrs/2025	0	0	monetary	I	C	Reserve of cash flow hedges	A component of equity representing the accumulated portion of gain (loss) on a hedging instrument that is determined to be an effective hedge for cash flow hedges. [Refer: Cash flow hedges [member]]
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	ifrs/2025	0	0	monetary	D	D	Adjustments for losses (gains) on disposal of non-current assets	Adjustments for losses (gains) on disposal of non-current assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Non-current assets; Profit (loss)]
CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory	ifrs/2025	0	0	monetary	D	C	Cumulative gain (loss) previously recognised in other comprehensive income arising from reclassification of financial assets out of fair value through other comprehensive income into fair value through profit or loss measurement category	The cumulative gain (loss) previously recognised in other comprehensive income arising from the reclassification of financial assets out of the fair value through other comprehensive income into the fair value through profit or loss measurement category. [Refer: Financial assets measured at fair value through other comprehensive income; Financial assets at fair value through profit or loss; Other comprehensive income]
GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid	ifrs/2025	0	0	monetary	D	C	Gain (loss) arising from difference between carrying amount of financial liability extinguished and consideration paid	The gain (loss) arising from the difference between the carrying amount of the financial liability extinguished and the measurement of the consideration paid (equity instruments issued) to the creditor. [Refer: Carrying amount [member]]
GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax	ifrs/2025	0	0	monetary	D	C	Gains (losses) on change in value of foreign currency basis spreads, net of tax	The gains (losses) recognised in other comprehensive income on change in value of foreign currency basis spreads, net of tax, before reclassification adjustments. [Refer: Other comprehensive income]
IncomeFromFinesAndPenalties	ifrs/2025	0	0	monetary	D	C	Income from fines and penalties	The amount of income arising from fines and penalties.
OtherGainsLosses	ifrs/2025	0	0	monetary	D	C	Other gains (losses)	The gains (losses) that the entity does not separately disclose in the same statement or note.
OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates	ifrs/2025	0	0	monetary	D	C	Other income (expense) from subsidiaries, jointly controlled entities and associates	The amount of income or expense from subsidiaries, jointly controlled entities and associates that the entity does not separately disclose in the same statement or note. [Refer: Total for all associates [member]; Total for all subsidiaries [member]]
OtherIntangibleAssets	ifrs/2025	0	0	monetary	I	D	Other intangible assets	The amount of intangible assets that the entity does not separately disclose in the same statement or note. [Refer: Intangible assets other than goodwill]
OtherPropertyPlantAndEquipment	ifrs/2025	0	0	monetary	I	D	Other property, plant and equipment	The amount of property, plant and equipment that the entity does not separately disclose in the same statement or note. [Refer: Property, plant and equipment]
ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	D	Proceeds from government grants, classified as investing activities	The cash inflow from government grants, classified as investing activities. [Refer: Government [member]; Government grants]
ShorttermInvestmentsClassifiedAsCashEquivalents	ifrs/2025	0	0	monetary	I	D	Short-term investments, classified as cash equivalents	A classification of cash equivalents representing short-term investments. [Refer: Cash equivalents]
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill	ifrs/2025	0	0	monetary	D	D	Adjustments for impairment loss recognised in profit or loss, goodwill	Adjustments for impairment loss on goodwill recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Goodwill; Impairment loss; Impairment loss recognised in profit or loss]
AdjustmentsForUndistributedProfitsOfAssociates	ifrs/2025	0	0	monetary	D	C	Adjustments for undistributed profits of associates	Adjustments for undistributed profits of associates to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Total for all associates [member]; Profit (loss)]
CurrentAccruedIncomeIncludingCurrentContractAssets	ifrs/2025	0	0	monetary	I	D	Current accrued income including current contract assets	The amount of current accrued income including current contract assets. [Refer: Accrued income including contract assets]
CurrentAssetsLiabilities	ifrs/2025	0	0	monetary	I	D	Current assets (liabilities)	The amount of current assets less the amount of current liabilities.
CurrentTaxAssetsNoncurrent	ifrs/2025	0	0	monetary	I	D	Current tax assets, non-current	The non-current amount of current tax assets. [Refer: Current tax assets]
GainsLossesOnCashFlowHedgesNetOfTax	ifrs/2025	0	0	monetary	D	C	Gains (losses) on cash flow hedges, net of tax	The gains (losses) recognised in other comprehensive income on cash flow hedges, net of tax, before reclassification adjustments. [Refer: Cash flow hedges [member]]
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax	ifrs/2025	0	0	monetary	D	C	Gains (losses) on hedges of net investments in foreign operations, net of tax	The gains (losses) recognised in other comprehensive income on hedges of net investments in foreign operations, net of tax, before reclassification adjustments. [Refer: Other comprehensive income]
GainsOnDisposalsOfInvestments	ifrs/2025	0	0	monetary	D	C	Gains on disposals of investments	The gain on the disposal of investments.
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	0	0	monetary	D		Impairment loss recognised in profit or loss, property, plant and equipment	The amount of impairment loss recognised in profit or loss for property, plant and equipment. [Refer: Impairment loss recognised in profit or loss; Property, plant and equipment]
PaymentsFromChangesInOwnershipInterestsInSubsidiaries	ifrs/2025	0	0	monetary	D	C	Payments from changes in ownership interests in subsidiaries that do not result in loss of control	The cash outflow for changes in ownership interests in subsidiaries that do not result in a loss of control. [Refer: Total for all subsidiaries [member]]
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax	ifrs/2025	0	0	monetary	D	D	Reclassification adjustments on cash flow hedges, net of tax	The amount of reclassification adjustments related to cash flow hedges, net of tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Cash flow hedges [member]; Other comprehensive income]
ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments	ifrs/2025	0	0	monetary	I	C	Reserve of gains and losses on hedging instruments that hedge investments in equity instruments	A component of equity representing the accumulated gains and losses on hedging instruments that hedge investments in equity instruments that the entity has designated at fair value through other comprehensive income.
CurrentDebtInstrumentsIssued	ifrs/2025	0	0	monetary	I	C	Current debt instruments issued	The amount of current debt instruments issued. [Refer: Debt instruments issued]
CurrentDeferredIncomeOtherThanCurrentContractLiabilities	ifrs/2025	0	0	monetary	I	C	Current deferred income other than current contract liabilities	The amount of current deferred income other than current contract liabilities. [Refer: Deferred income other than contract liabilities]
CurrentWarrantLiability	ifrs/2025	0	0	monetary	I	C	Current warrant liability	The amount of current warrant liabilities. [Refer: Warrant liability]
IssuedCapitalPreferenceShares	ifrs/2025	0	0	monetary	I	C	Issued capital, preference shares	The nominal value of capital arising from issuing preference shares. [Refer: Issued capital]
IssueOfConvertibleInstruments	ifrs/2025	0	0	monetary	D	C	Issue of convertible instruments	The change in equity resulting from the issuing of convertible instruments.
NoncurrentFinanceLeaseReceivables	ifrs/2025	0	0	monetary	I	D	Non-current finance lease receivables	The amount of non-current finance lease receivables. [Refer: Finance lease receivables]
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	ifrs/2025	0	0	monetary	I	D	Non-current investments other than investments accounted for using equity method	The amount of non-current investments other than investments accounted for using the equity method. [Refer: Investments accounted for using equity method; Non-current assets; Investments other than investments accounted for using equity method]
NotesAndDebenturesIssued	ifrs/2025	0	0	monetary	I	C	Notes and debentures issued	The amount of notes and debentures issued by the entity.
ProceedsFromIssueOfBondsNotesAndDebentures	ifrs/2025	0	0	monetary	D	D	Proceeds from issue of bonds, notes and debentures	The cash inflow from the issuing of bonds, notes and debentures.
ProceedsFromSalesOfInvestmentProperty	ifrs/2025	0	0	monetary	D	D	Proceeds from sales of investment property	The cash inflow from sales of investment property. [Refer: Investment property]
PurchaseOfInvestmentProperty	ifrs/2025	0	0	monetary	D	C	Purchase of investment property	The cash outflow for the purchase of investment property. [Refer: Investment property]
AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers	ifrs/2025	0	0	monetary	I	D	Assets recognised from costs to obtain or fulfil contracts with customers	The amount of assets recognised from the costs to obtain or fulfil contracts with customers. The costs to obtain a contract with a customer are the incremental costs of obtaining the contract that the entity would not have incurred if the contract had not been obtained. The costs to fulfil a contract with a customer are the costs that relate directly to a contract or to an anticipated contract that the entity can specifically identify.
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings	ifrs/2025	0	0	monetary	D	D	Cash flows from (used in) increase (decrease) in current borrowings	The cash inflow (outflow) due to an increase (decrease) in current borrowings. [Refer: Current borrowings]
ContractAssets	ifrs/2025	0	0	monetary	I	D	Contract assets	The amount of an entity?s right to consideration in exchange for goods or services that the entity has transferred to a customer, when that right is conditioned on something other than the passage of time (for example, the entity?s future performance).
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	ifrs/2025	0	0	monetary	I	D	Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners	The amount of current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners. [Refer: Current assets; Disposal groups classified as held for sale [member]; Non-current assets or disposal groups classified as held for sale; Non-current assets or disposal groups classified as held for distribution to owners]
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	ifrs/2025	0	0	monetary	I	C	Current liabilities other than liabilities included in disposal groups classified as held for sale	The amount of current liabilities other than liabilities included in disposal groups classified as held for sale. [Refer: Current liabilities; Disposal groups classified as held for sale [member]; Liabilities included in disposal groups classified as held for sale]
GainsLossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	0	0	monetary	D	C	Gains (losses) on disposals of property, plant and equipment	The gains (losses) on disposals of property, plant and equipment. [Refer: Property, plant and equipment]
NoncurrentLiabilitiesRecognisedAsOfAcquisitionDate	ifrs/2025	0	0	monetary	I	C	Non-current liabilities recognised as of acquisition date	The amount recognised as of the acquisition date for non-current liabilities assumed in a business combination. [Refer: Non-current liabilities; Total for all business combinations [member]]
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	0	0	monetary	D	C	Gains (losses) on financial assets measured at fair value through other comprehensive income, net of tax	The gains (losses) recognised in other comprehensive income on financial assets measured at fair value through other comprehensive income applying paragraph 4.1.2A of IFRS 9, net of tax, before reclassification adjustments. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]
IncreaseDecreaseThroughExerciseOfWarrantsEquity	ifrs/2025	0	0	monetary	D	C	Increase (decrease) through exercise of warrants, equity	The increase (decrease) in equity resulting from the exercise of warrants.
InterestIncomeOnReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	0	0	monetary	D	C	Interest income on reverse repurchase agreements and cash collateral on securities borrowed	The amount of interest income on reverse repurchase agreements and cash collateral on securities borrowed. [Refer: Interest income; Reverse repurchase agreements and cash collateral on securities borrowed]
NoncurrentFinancialAssets	ifrs/2025	0	0	monetary	I	D	Non-current financial assets	The amount of non-current financial assets. [Refer: Financial assets]
NoncurrentFinancialLiabilities	ifrs/2025	0	0	monetary	I	C	Non-current financial liabilities	The amount of non-current financial liabilities. [Refer: Financial liabilities]
NoncurrentPrepayments	ifrs/2025	0	0	monetary	I	D	Non-current prepayments	The amount of non-current prepayments. [Refer: Prepayments]
OtherFinanceIncomeCost	ifrs/2025	0	0	monetary	D	C	Other finance income (cost)	The amount of finance income or cost that the entity does not separately disclose in the same statement or note. [Refer: Finance income (cost)]
OtherNoncurrentPayables	ifrs/2025	0	0	monetary	I	C	Other non-current payables	The amount of non-current payables that the entity does not separately disclose in the same statement or note.
AdjustmentsForDeferredTaxExpense	ifrs/2025	0	0	monetary	D	D	Adjustments for deferred tax expense	Adjustments for deferred tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deferred tax expense (income); Profit (loss)]
ConstructionInProgress	ifrs/2025	0	0	monetary	I	D	Construction in progress	The amount of expenditure capitalised during the construction of non-current assets that are not yet available for use. [Refer: Non-current assets]
CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs/2025	0	0	monetary	I	D	Current financial assets at fair value through profit or loss, classified as held for trading	The amount of current financial assets measured at fair value through profit or loss classified as held for trading. [Refer: Financial assets at fair value through profit or loss, classified as held for trading]
CurrentFinancialLiabilities	ifrs/2025	0	0	monetary	I	C	Current financial liabilities	The amount of current financial liabilities. [Refer: Financial liabilities]
CurrentRecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	0	0	monetary	I	C	Current net defined benefit liability	The amount of current net defined benefit liability. [Refer: Net defined benefit liability]
IncreaseDecreaseThroughOtherContributionsByOwners	ifrs/2025	0	0	monetary	D	C	Increase through other contributions by owners, equity	The increase in equity through other contributions by owners that the entity does not separately disclose in the same statement or note.
NoncurrentReceivablesFromContractsWithCustomers	ifrs/2025	0	0	monetary	I	D	Non-current receivables from contracts with customers	The amount of non-current receivables from contracts with customers. [Refer: Receivables from contracts with customers]
OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	0	0	monetary	D	C	Other components of other comprehensive income that will not be reclassified to profit or loss, net of tax	The amount of individually immaterial components of other comprehensive income that will not be reclassified to profit or loss, net of tax, that the entity does not separately disclose in the same statement or note. [Refer: Other comprehensive income]
RecognisedLiabilitiesDefinedBenefitPlan	ifrs/2025	0	0	monetary	I	C	Net defined benefit liability	The amount of deficit in a defined benefit plan. [Refer: Defined benefit plans [domain]]
GainsLossesOnFinancialLiabilitiesAtAmortisedCost	ifrs/2025	0	0	monetary	D	C	Gains (losses) on financial liabilities at amortised cost	The gains (losses) on financial liabilities measured at amortised cost. [Refer: Financial liabilities at amortised cost]
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	0	0	monetary	I	C	Current notes and debentures issued and current portion of non-current notes and debentures issued	The amount of current notes and debentures issued and the current portion of non-current notes and debentures issued. [Refer: Notes and debentures issued]
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries	ifrs/2025	0	0	monetary	D	C	Increase (decrease) through change in equity of subsidiaries, equity	The increase (decrease) in the entity's equity resulting from the change in the equity of subsidiaries. [Refer: Total for all subsidiaries [member]]
InvestmentIncome	ifrs/2025	0	0	monetary	D	C	Investment income	The amount of investment income, such as interest and dividends.
InvestmentsInAssociatesAccountedForUsingEquityMethod	ifrs/2025	0	0	monetary	I	D	Investments in associates accounted for using equity method	The amount of investments in associates accounted for using the equity method. [Refer: Total for all associates [member]; Investments accounted for using equity method]
InvestmentsInJointVenturesAccountedForUsingEquityMethod	ifrs/2025	0	0	monetary	I	D	Investments in joint ventures accounted for using equity method	The amount of investments in joint ventures accounted for using the equity method. [Refer: Total for all joint ventures [member]; Investments accounted for using equity method]
OtherNoncurrentNonfinancialLiabilities	ifrs/2025	0	0	monetary	I	C	Other non-current non-financial liabilities	The amount of non-current non-financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities]
OtherNoncurrentReceivables	ifrs/2025	0	0	monetary	I	D	Other non-current receivables	The amount of non-current other receivables. [Refer: Other receivables]
PropertyTaxExpense	ifrs/2025	0	0	monetary	D	D	Property tax expense	The amount of tax expense levied on property. Property is land or a building - or part of a building - or both.
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	C	Purchase of other long-term assets, classified as investing activities	The cash outflow for the purchases of long-term assets that the entity does not separately disclose in the same statement or note, classified as investing activities. [Refer: Assets]
AdditionsToRightofuseAssets	ifrs/2025	0	0	monetary	D	D	Additions to right-of-use assets	The amount of additions to right-of-use assets. [Refer: Right-of-use assets]
CurrentGovernmentGrants	ifrs/2025	0	0	monetary	I	C	Current government grants	The amount of current government grants recognised in the statement of financial position as deferred income. [Refer: Government [member]; Government grants]
FinanceIncomeReceivedClassifiedAsOperatingActivities	ifrs/2025	0	0	monetary	D	D	Finance income received, classified as operating activities	The cash inflow from finance income received, classified as operating activities. [Refer: Finance income]
NoncurrentGovernmentGrants	ifrs/2025	0	0	monetary	I	C	Non-current government grants	The amount of non-current government grants recognised on the statement of financial position as deferred income. [Refer: Government [member]; Government grants]
NoncurrentPortionOfNoncurrentLoansReceived	ifrs/2025	0	0	monetary	I	C	Non-current portion of non-current loans received	The non-current portion of non-current loans received. [Refer: Loans received]
PurchaseOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	C	Purchase of financial assets measured at fair value through profit or loss, classified as investing activities	The cash outflow for the purchase of financial assets measured at fair value through profit or loss, classified as investing activities.
AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime	ifrs/2025	0	0	monetary	D	D	Adjustments for increase in other provisions arising from passage of time	Adjustments for increases in other provisions arising from the passage of time to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Classes of other provisions [domain]]
NetDeferredTaxLiabilities	ifrs/2025	0	0	monetary	I	C	Net deferred tax liabilities	The amount of deferred tax liabilities net of deferred tax assets, when the absolute amount of deferred tax liabilities is greater than the absolute amount of deferred tax assets. [Refer: Deferred tax assets; Deferred tax liabilities]
ProceedsFromDisposalOfOilAndGasAssets	ifrs/2025	0	0	monetary	D	D	Proceeds from disposal of oil and gas assets	The cash inflow from disposal of oil and gas assets. [Refer: Oil and gas assets]
OtherComprehensiveIncomeBeforeTax	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, before tax	The amount of other comprehensive income, before tax. [Refer: Other comprehensive income]
RevenueFromGovernmentGrants	ifrs/2025	0	0	monetary	D	C	Income from government grants	The amount of income recognised in relation to government grants. [Refer: Government grants]
IncreaseDecreaseThroughDisposalOfSubsidiary	ifrs/2025	0	0	monetary	D	C	Increase (decrease) through disposal of subsidiary, equity	The increase (decrease) in equity resulting from the disposal of subsidiaries. [Refer: Total for all subsidiaries [member]]
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2025	0	0	monetary	D	C	Profit (loss) from continuing operations attributable to ordinary equity holders of parent entity, used in calculating basic earnings per share	The profit (loss) from continuing operations attributable to ordinary equity holders of the parent entity. [Refer: Continuing operations, unless line item indicates otherwise [member]; Profit (loss) from continuing operations]
AdjustmentsForDecreaseIncreaseInContractAssets	ifrs/2025	0	0	monetary	D	D	Adjustments for decrease (increase) in contract assets	Adjustments for the decrease (increase) in contract assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Contract assets; Profit (loss)]
AdjustmentsForIncreaseDecreaseInContractLiabilities	ifrs/2025	0	0	monetary	D	D	Adjustments for increase (decrease) in contract liabilities	Adjustments for the increase (decrease) in contract liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Contract liabilities; Profit (loss)]
BondsIssued	ifrs/2025	0	0	monetary	I	C	Bonds issued	The amount of bonds issued by the entity.
GainsOnChangeInFairValueOfDerivatives	ifrs/2025	0	0	monetary	D	C	Gains on change in fair value of derivatives	The gains resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]]
IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueContractAssets	ifrs/2025	0	0	monetary	D	D	Increase (decrease) through cumulative catch-up adjustments to revenue, contract assets	The increase (decrease) in contract assets resulting from cumulative catch-up adjustments to revenue. [Refer: Contract assets; Revenue from contracts with customers]
InterestIncomeOnCashAndCashEquivalents	ifrs/2025	0	0	monetary	D	C	Interest income on cash and cash equivalents	The amount of interest income on cash and cash equivalents. [Refer: Interest income; Cash and cash equivalents]
InterestIncomeOnOtherFinancialAssets	ifrs/2025	0	0	monetary	D	C	Interest income on other financial assets	The amount of interest income on other financial assets. [Refer: Interest income; Other financial assets]
LossesOnDisposalsOfInvestments	ifrs/2025	0	0	monetary	D	D	Losses on disposals of investments	The losses on the disposal of investments.
CurrentDeferredIncomeIncludingCurrentContractLiabilities	ifrs/2025	0	0	monetary	I	C	Current deferred income including current contract liabilities	The amount of current deferred income including current contract liabilities. [Refer: Deferred income including contract liabilities]
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome	ifrs/2025	0	0	monetary	D		Income tax relating to components of other comprehensive income	The amount of income tax relating to amounts recognised in other comprehensive income. [Refer: Other comprehensive income]
RevenueFromRenderingOfCargoAndMailTransportServices	ifrs/2025	0	0	monetary	D	C	Revenue from rendering of cargo and mail transport services	The amount of revenue arising from the rendering of cargo and mail transport services. [Refer: Revenue]
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments	ifrs/2025	0	0	monetary	D	D	Cash flows from (used in) decrease (increase) in short-term deposits and investments	The cash inflow (outflow) due to a decrease (increase) in short-term deposits and investments.
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome	ifrs/2025	0	0	monetary	D	D	Income tax relating to exchange differences on translation of foreign operations included in other comprehensive income	The amount of income tax relating to amounts recognised in other comprehensive income in relation to exchange differences on the translation of financial statements of foreign operations. [Refer: Other comprehensive income; Reserve of exchange differences on translation]
ReserveOfChangeInValueOfForeignCurrencyBasisSpreads	ifrs/2025	0	0	monetary	I	C	Foreign currency translation adjustments	A component of equity representing the accumulated change in the value of foreign currency basis spreads of financial instruments when excluding them from the designation of these financial instruments as hedging instruments.
RightofuseAssetsIncreaseDecreaseInRevaluationSurplus	ifrs/2025	0	0	monetary	D	C	Right-of-use assets, increase (decrease) in revaluation surplus	The increase (decrease) in the revaluation surplus that relates to right-of-use assets. [Refer: Revaluation surplus; Right-of-use assets]
ChangesInIntangibleAssetsOtherThanGoodwill	ifrs/2025	0	0	monetary	D	D	Increase (decrease) in intangible assets other than goodwill	The increase (decrease) in intangible assets other than goodwill. [Refer: Intangible assets other than goodwill]
ConsumerLoans	ifrs/2025	0	0	monetary	I	D	Loans to consumers	The amount of consumer loans made by the entity. [Refer: Loans to consumers [member]]
CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	0	0	monetary	I	C	Current financial liabilities at fair value through profit or loss	The amount of current financial liabilities measured at fair value through profit or loss. [Refer: Financial liabilities at fair value through profit or loss]
CurrentProvisionsForEmployeeBenefits	ifrs/2025	0	0	monetary	I	C	Current provisions for employee benefits	The amount of current provisions for employee benefits. [Refer: Provisions for employee benefits]
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	0	0	monetary	D	C	Gains (losses) on financial liabilities at fair value through profit or loss	The gains (losses) on financial liabilities at fair value through profit or loss. [Refer: Financial liabilities at fair value through profit or loss]
InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost	ifrs/2025	0	0	monetary	D	C	Interest revenue for financial assets measured at amortised cost	The amount of revenue arising from interest for financial assets that are measured at amortised cost. [Refer: Interest income; Financial assets at amortised cost]
InterestIncomeOnDebtInstrumentsHeld	ifrs/2025	0	0	monetary	D	C	Interest income on debt instruments held	The amount of interest income on debt instruments held. [Refer: Interest income; Debt instruments held]
ProceedsFromIssueOfPreferenceShares	ifrs/2025	0	0	monetary	D	D	Proceeds from issue of preference shares	The cash inflow from the issuing of preference shares. [Refer: Preference shares [member]]
CapitalRedemptionReserve	ifrs/2025	0	0	monetary	I	C	Capital redemption reserve	A component of equity representing the reserve for the redemption of the entity's own shares.
InterestIncomeOnLoansAndAdvancesToBanks	ifrs/2025	0	0	monetary	D	C	Interest income on loans and advances to banks	The amount of interest income on loans and advances to banks. [Refer: Interest income; Loans and advances to banks]
OperatingProfitLossOperating	ifrs/2025	0	0	monetary	D	C	OperatingProfitLossOperating	
CurrentReceivablesFromContractsWithCustomers	ifrs/2025	0	0	monetary	I	D	Current receivables from contracts with customers	The amount of current receivables from contracts with customers. [Refer: Receivables from contracts with customers]
DepreciationInvestmentProperty	ifrs/2025	0	0	monetary	D		Depreciation, investment property	The amount of depreciation recognised on investment property. [Refer: Depreciation and amortisation expense; Investment property]
IncreaseDecreaseInDeferredTaxLiabilityAsset	ifrs/2025	0	0	monetary	D	C	Increase (decrease) in deferred tax liability (asset)	The increase (decrease) in a deferred tax liability (asset). [Refer: Deferred tax liability (asset)]
IntangibleAssetsWithIndefiniteUsefulLife	ifrs/2025	0	0	monetary	I	D	Intangible assets with indefinite useful life	The amount of intangible assets assessed as having an indefinite useful life. [Refer: Intangible assets other than goodwill]
LoansPayableInDefault	ifrs/2025	0	0	monetary	I	C	Loans payable in default	The amount of loans payable in default.
NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	0	0	monetary	I	D	Non-current financial assets at fair value through other comprehensive income	The amount of non-current financial assets at fair value through other comprehensive income. [Refer: Financial assets at fair value through other comprehensive income]
NoncurrentFinancialLiabilitiesAtAmortisedCost	ifrs/2025	0	0	monetary	I	C	Non-current financial liabilities at amortised cost	The amount of non-current financial liabilities measured at amortised cost. [Refer: Financial liabilities at amortised cost]
NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	ifrs/2025	0	0	monetary	I	C	Non-current financial liabilities at fair value through profit or loss	The amount of non-current financial liabilities measured at fair value through profit or loss. [Refer: Financial liabilities at fair value through profit or loss]
OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income	The amount of other comprehensive income, before tax, after reclassification adjustments, related to financial assets measured at fair value through other comprehensive income applying paragraph 4.1.2A of IFRS 9. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]
OtherFinanceCost	ifrs/2025	0	0	monetary	D	D	Other finance cost	The amount of finance costs that the entity does not separately disclose in the same statement or note. [Refer: Finance costs]
PaymentsToSuppliersForGoodsAndServices	ifrs/2025	0	0	monetary	D	C	Payments to suppliers for goods and services	The cash outflow to suppliers for goods and services.
ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	D	Proceeds from sales of other long-term assets, classified as investing activities	The cash inflow from sales of long-term assets that the entity does not separately disclose in the same statement or note, classified as investing activities. [Refer: Assets]
AdjustmentsForDecreaseIncreaseInDebtInstrumentsHeld	ifrs/2025	0	0	monetary	D	D	Adjustments for decrease (increase) in debt instruments held	Adjustments for decrease (increase) in debt instruments held to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Debt instruments held; Profit (loss)]
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets	ifrs/2025	0	0	monetary	D	D	Expense from equity-settled share-based payment transactions	The amount of expense arising from equity-settled share-based payment transactions in which the goods or services received did not qualify for recognition as assets. [Refer: Expense from share-based payment transactions]
NumberOfInstrumentsThatAreAntidilutiveInPeriodPresented	ifrs/2025	0	0	decimal	D		Number of instruments that are antidilutive in period presented	Number of (units of) instruments that are antidilutive in the period presented.
RecognisedAssetsDefinedBenefitPlan	ifrs/2025	0	0	monetary	I	D	Net defined benefit asset	The amount of surplus in a defined benefit plan, adjusted for any effect of limiting a net defined benefit asset to the asset ceiling. [Refer: Defined benefit plans [domain]]
CashAdvancesAndLoansMadeToRelatedParties	ifrs/2025	0	0	monetary	D	C	Cash advances and loans made to related parties	The cash outflow for loans and advances made to related parties. [Refer: Total for all related parties [member]]
DistributionCosts	ifrs/2025	0	0	monetary	D	D	Distribution costs	The amount of costs relating to the distribution of goods and services.
NoncurrentReceivablesDueFromJointVentures	ifrs/2025	0	0	monetary	I	D	Non-current receivables due from joint ventures	The amount of non-current receivables due from joint ventures. [Refer: Total for all joint ventures [member]]
Ships	ifrs/2025	0	0	monetary	I	D	Vessels	The amount of property, plant and equipment representing seafaring or other maritime vessels used in the entity's operations. [Refer: Property, plant and equipment]
AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities	ifrs/2025	0	0	monetary	D	D	Adjustments for increase (decrease) in derivative financial liabilities	Adjustments for increase (decrease) in derivative financial liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Derivative financial liabilities; Profit (loss)]
LossesOnDisposalsOfPropertyPlantAndEquipment	ifrs/2025	0	0	monetary	D	D	Losses on disposals of property, plant and equipment	The losses on the disposal of property, plant and equipment. [Refer: Property, plant and equipment]
LoansReceived	ifrs/2025	0	0	monetary	I	C	Loans received	The amount of loans received.
ProceedsFromSalesOfInterestsInAssociates	ifrs/2025	0	0	monetary	D	D	Proceeds from sales of interests in associates	The cash inflow from sales of interests in associates. [Refer: Total for all associates [member]]
CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued	ifrs/2025	0	0	monetary	I	C	Current bonds issued and current portion of non-current bonds issued	The amount of current bonds issued and the current portion of non-current bonds issued. [Refer: Bonds issued]
ImpairmentLossOnReceivablesOrContractAssetsArisingFromContractsWithCustomers	ifrs/2025	0	0	monetary	D	D	Impairment loss on receivables or contract assets arising from contracts with customers	The amount of impairment loss on receivables or contract assets arising from contracts with customers. [Refer: Contract assets; Impairment loss; Receivables from contracts with customers]
NoncurrentPortionOfNoncurrentBondsIssued	ifrs/2025	0	0	monetary	I	C	Non-current portion of non-current bonds issued	The non-current portion of non-current bonds issued. [Refer: Bonds issued]
OtherComprehensiveIncomeAttributableToOwnersOfParent	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, attributable to owners of parent	The amount of other comprehensive income attributable to owners of the parent.
OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, net of tax, change in value of foreign currency basis spreads	The amount of other comprehensive income, net of tax, after reclassification adjustments, related to change in value of foreign currency basis spreads. [Refer: Other comprehensive income]
OtherNonfinancialAssets	ifrs/2025	0	0	monetary	I	D	Other non-financial assets	The amount of non-financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets]
ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities	ifrs/2025	0	0	monetary	D	D	Proceeds from government grants, classified as financing activities	The cash inflow from government grants, classified as financing activities. [Refer: Government [member]; Government grants]
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	0	0	monetary	D		Reversal of impairment loss recognised in profit or loss, property, plant and equipment	The amount of reversal of impairment loss recognised in profit or loss for property, plant and equipment. [Refer: Reversal of impairment loss recognised in profit or loss; Property, plant and equipment]
StatutoryReserve	ifrs/2025	0	0	monetary	I	C	Statutory reserve	A component of equity representing reserves created based on legal requirements.
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories	ifrs/2025	0	0	monetary	D	D	Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories	Adjustments for impairment loss (reversal of impairment loss) on inventories recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Inventories; Impairment loss; Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss; Impairment loss (reversal of impairment loss) recognised in profit or loss]
GainsLossesOnLitigationSettlements	ifrs/2025	0	0	monetary	D	C	Gains (losses) on litigation settlements	The gains (losses) on settlements of litigation.
PurchaseOfInterestsInAssociates	ifrs/2025	0	0	monetary	D	C	Purchase of interests in associates	The cash outflow for the purchase of interests in associates. [Refer: Total for all associates [member]]
RawMaterialsAndConsumablesUsed	ifrs/2025	0	0	monetary	D	D	Raw materials and consumables used	The amount of raw materials and consumables used in the production process or in the rendering of services. [Refer: Current raw materials]
UnrecognisedShareOfLossesOfAssociates	ifrs/2025	0	0	monetary	D	D	Unrecognised share of losses of associates	The amount of the unrecognised share of associates' losses if the entity has stopped recognising its share of losses when applying the equity method. [Refer: Total for all associates [member]]
WritedownsReversalsOfInventories	ifrs/2025	0	0	monetary	D	D	Write-downs (reversals of write-downs) of inventories	The amount recognised resulting from the write-down of inventories to net realisable value or reversals of those write-downs. [Refer: Inventories]
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2025	0	0	monetary	I	C	Current payables on social security and taxes other than income tax	The amount of current payables on social security and taxes other than incomes tax. [Refer: Payables on social security and taxes other than income tax]
FuelExpense	ifrs/2025	0	0	monetary	D	D	Fuel expense	The amount of expense arising from the consumption of fuel.
NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	ifrs/2025	0	0	monetary	I	C	Non-current payables on social security and taxes other than income tax	The amount of non-current payables on social security and taxes other than incomes tax. [Refer: Payables on social security and taxes other than income tax]
NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued	ifrs/2025	0	0	monetary	I	C	Non-current portion of non-current notes and debentures issued	The non-current portion of non-current notes and debentures issued. [Refer: Notes and debentures issued]
NoncurrentReceivablesFromTaxesOtherThanIncomeTax	ifrs/2025	0	0	monetary	I	D	Non-current receivables from taxes other than income tax	The amount of non-current receivables from taxes other than income tax. [Refer: Receivables from taxes other than income tax]
OperatingExpenseExcludingCostOfSales	ifrs/2025	0	0	monetary	D	D	Operating expense excluding cost of sales	The amount of operating expense excluding the cost of sales. [Refer: Cost of sales]
AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital	ifrs/2025	0	0	monetary	D	D	Adjustments to reconcile profit (loss) other than changes in working capital	Adjustments, other than changes in working capital, to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
ContingentLiabilitiesRecognisedInBusinessCombination	ifrs/2025	0	0	monetary	I	C	Contingent liabilities recognised in business combination	The amount of contingent liabilities recognised in a business combination. [Refer: Classes of contingent liabilities [domain]; Total for all business combinations [member]]
DeferredIncomeIncludingContractLiabilities	ifrs/2025	0	0	monetary	I	C	Deferred income including contract liabilities	The amount of liabilities representing income that has been received (or the amount is due) but is not yet earned, including contract liabilities. [Refer: Contract liabilities]
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity	ifrs/2025	0	0	monetary	D		Deferred tax relating to items credited (charged) directly to equity	The amount of deferred tax related to items credited (charged) directly to equity. [Refer: Deferred tax expense (income)]
IncreaseDecreaseInContingentConsiderationAssetLiability	ifrs/2025	0	0	monetary	D	D	Increase (decrease) in contingent consideration asset (liability)	The increase (decrease) in a contingent consideration asset (liability) relating to a business combination.
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	C	Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	The cash outflow to acquire equity or debt instruments of other entities (other than payments for those instruments considered to be cash equivalents or those held for dealing or trading purposes), classified as investing activities.
OtherComprehensiveIncomeNetOfTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, net of tax, gains (losses) on hedging instruments that hedge investments in equity instruments	The amount of other comprehensive income, net of tax, related to gains (losses) on hedging instruments that hedge investments in equity instruments that the entity has designated at fair value through other comprehensive income. [Refer: Other comprehensive income]
OtherLongtermBenefits	ifrs/2025	0	0	monetary	D	D	Other long-term employee benefits	The amount of long-term employee benefits other than post-employment benefits and termination benefits. Such benefits may include long-term paid absences, jubilee or other long-service benefits, long-term disability benefits, long-term profit-sharing and bonuses and long-term deferred remuneration. [Refer: Employee benefits expense]
NoncurrentPortionOfOtherNoncurrentBorrowings	ifrs/2025	0	0	monetary	I	C	Non-current portion of other non-current borrowings	The non-current portion of non-current other borrowings. [Refer: Other borrowings]
OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings	ifrs/2025	0	0	monetary	I	C	Other current borrowings and current portion of other non-current borrowings	The amount of current other borrowings and the current portion of non-current other borrowings. [Refer: Other borrowings]
RetainedEarningsExcludingProfitLossForReportingPeriod	ifrs/2025	0	0	monetary	I	C	Retained earnings, excluding profit (loss) for reporting period	A component of equity representing the entity?s cumulative undistributed earnings or deficit excluding the profit or loss for the reporting period. [Refer: Retained earnings]
RetainedEarningsProfitLossForReportingPeriod	ifrs/2025	0	0	monetary	I	C	Retained earnings, profit (loss) for reporting period	A component of equity representing the entity?s undistributed profit or loss for the reporting period. [Refer: Retained earnings; Profit (loss)]
AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets	ifrs/2025	0	0	monetary	D	D	Adjustments for decrease (increase) in derivative financial assets	Adjustments for decrease (increase) in derivative financial assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Derivative financial assets; Profit (loss)]
LossesOnDisposalsOfInvestmentProperties	ifrs/2025	0	0	monetary	D	D	Losses on disposals of investment properties	The losses on disposals of investment properties. [Refer: Investment property]
PurchaseOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	C	Purchase of financial assets measured at amortised cost, classified as investing activities	The cash outflow for the purchase of financial assets measured at amortised cost, classified as investing activities.
OtherShorttermEmployeeBenefits	ifrs/2025	0	0	monetary	D	D	Other short-term employee benefits	The amount of expense from employee benefits (other than termination benefits), which are expected to be settled wholly within twelve months after the end of the annual reporting period in which the employees render the related services, that the entity does not separately disclose in the same statement or note. [Refer: Employee benefits expense]
AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets	ifrs/2025	0	0	monetary	D	D	Adjustments for decrease (increase) in accrued income including contract assets	Adjustments for the decrease (increase) in accrued income including contract assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Accrued income including contract assets; Profit (loss)]
ChangesInPropertyPlantAndEquipment	ifrs/2025	0	0	monetary	D	D	Increase (decrease) in property, plant and equipment	The increase (decrease) in property, plant and equipment. [Refer: Property, plant and equipment]
NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities	ifrs/2025	0	0	monetary	I	C	Non-current deferred income including non-current contract liabilities	The amount of non-current deferred income including non-current contract liabilities. [Refer: Deferred income including contract liabilities]
DisposalsAndRetirementsRightofuseAssets	ifrs/2025	0	0	monetary	D	C	Disposals and retirements, right-of-use assets	The decrease in right-of-use assets resulting from disposals and retirements. [Refer: Right-of-use assets]
IncomeTaxesRefundClassifiedAsOperatingActivities	ifrs/2025	0	0	monetary	D	D	Income taxes refund, classified as operating activities	The cash inflow from income taxes refunded, classified as operating activities.
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables	ifrs/2025	0	0	monetary	D	D	Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables	Adjustments for impairment loss (reversal of impairment loss) on trade and other receivables recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other receivables; Impairment loss; Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss; Impairment loss (reversal of impairment loss) recognised in profit or loss]
ShorttermRestructuringProvision	ifrs/2025	0	0	monetary	I	C	Current restructuring provision	The amount of current provision for restructuring. [Refer: Restructuring provision]
SellingExpense	ifrs/2025	0	0	monetary	D	D	Selling expense	Expenses recognized in the period that are directly related to the selling and distribution of products or services.
AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets	ifrs/2025	0	0	monetary	D	C	Adjustments for gains (losses) on change in fair value of financial assets	Adjustments for gains (losses) on changes in the fair value of financial assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransaction	ifrs/2025	0	0	monetary	D	D	Expense recognised during period for bad and doubtful debts for related party transaction	The amount of expense recognised during the period in respect of bad or doubtful debts due from related parties. [Refer: Total for all related parties [member]]
ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	D	Proceeds from sales or maturity of financial assets measured at amortised cost, classified as investing activities	The cash inflow from sales or maturity of financial assets measured at amortised cost, classified as investing activities.
ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	D	Proceeds from sales or maturity of financial assets measured at fair value through profit or loss, classified as investing activities	The cash inflow from sales or maturity of financial assets measured at fair value through profit or loss, classified as investing activities.
RepaymentsOfBondsNotesAndDebentures	ifrs/2025	0	0	monetary	D	C	Repayments of bonds, notes and debentures	The cash outflow for repayments of bonds, notes and debentures.
AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities	ifrs/2025	0	0	monetary	D	D	Increase (decrease) in deferred revenues and other advances	Adjustments for the increase (decrease) in deferred income other than contract liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deferred income other than contract liabilities; Profit (loss)]
RentDeferredIncomeClassifiedAsCurrent	ifrs/2025	0	0	monetary	I	C	Deferred revenues and other advances	The amount of rent deferred income classified as current. [Refer: Rent deferred income]
IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpenses	ifrs/2025	0	0	monetary	D	C	Income (expenses) from reinsurance contracts held, other than finance income (expenses)	The amount of income (expenses) from a group of reinsurance contracts held, other than finance income (expenses). [Refer: Reinsurance contracts held [member]]
InterestPaidClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	C	Interest paid, classified as investing activities	The cash outflow for interest paid, classified as investing activities.
NoncurrentReceivablesFromRentalOfProperties	ifrs/2025	0	0	monetary	I	D	Non-current receivables from rental of properties	The amount of non-current receivables from rental of properties. [Refer: Receivables from rental of properties]
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	ifrs/2025	0	0	monetary	D	D	Cash receipts from repayment of advances and loans made to related parties	The cash inflow from repayment to the entity of loans and advances made to related parties. [Refer: Total for all related parties [member]]
CurrentRefundsProvision	ifrs/2025	0	0	monetary	I	C	Current refunds provision	The amount of current provision for refunds. [Refer: Refunds provision]
GainsLossesOnDisposalsOfOtherNoncurrentAssets	ifrs/2025	0	0	monetary	D	C	Gains (losses) on disposals of other non-current assets	The gains (losses) on disposals of other non-current assets. [Refer: Other non-current assets]
DepositLiabilities	ifrs/2025	0	0	monetary	I	C	Deposit liabilities	The amount of deposit liabilities held by the entity.
ExciseTaxPayables	ifrs/2025	0	0	monetary	I	C	Excise tax payables	The amount of payables related to excise tax.
PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees	ifrs/2025	0	0	monetary	D	C	Payments to suppliers for goods and services and to and on behalf of employees	The cash outflow for payments to suppliers for goods and services and to, and on behalf of, employees.
ImpairmentLossRecognisedInProfitOrLossTradeReceivables	ifrs/2025	0	0	monetary	D	D	Impairment loss recognised in profit or loss, trade receivables	The amount of impairment loss recognised in profit or loss for trade receivables. [Refer: Impairment loss recognised in profit or loss; Trade receivables]
CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived	ifrs/2025	0	0	monetary	I	C	Current loans received and current portion of non-current loans received	The amount of current loans received and the current portion of non-current loans received. [Refer: Loans received]
DeferredIncomeOtherThanContractLiabilities	ifrs/2025	0	0	monetary	I	C	Deferred income other than contract liabilities	The amount of liabilities representing income that has been received (or the amount is due) but is not yet earned, other than contract liabilities. [Refer: Contract liabilities]
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, before tax, exchange differences on translation, other than translation of foreign operations	The amount of other comprehensive income, before tax, related to exchange differences on translation of the financial statements of a parent company or a stand-alone entity to a different presentation currency. [Refer: Other comprehensive income, before tax]
PurchaseOfMiningAssets	ifrs/2025	0	0	monetary	D	C	Purchase of mining assets	The cash outflow for the purchase of mining assets. [Refer: Mining assets]
BrokerageFeeExpense	ifrs/2025	0	0	monetary	D	D	Brokerage fee expense	The amount of expense recognised for brokerage fees charged to the entity.
ReceivablesFromContractsWithCustomers	ifrs/2025	0	0	monetary	I	D	Receivables from contracts with customers	The amount of an entity?s right to consideration in exchange for goods or services that the entity has transferred to a customer that is unconditional. A right to consideration is unconditional if only the passage of time is required before payment of that consideration is due.
DividendPayables	ifrs/2025	0	0	monetary	I	C	Dividend payables	The amount of dividends that the company has declared but not yet paid.
NoncurrentDebtInstrumentsIssued	ifrs/2025	0	0	monetary	I	C	Non-current debt instruments issued	The amount of non-current debt instruments issued. [Refer: Debt instruments issued]
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks	ifrs/2025	0	0	monetary	D	D	Adjustments for decrease (increase) in loans and advances to banks	Adjustments for decrease (increase) in loans and advances to banks to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Loans and advances to banks; Profit (loss)]
AdjustmentsForIncreaseDecreaseInDepositsFromBanks	ifrs/2025	0	0	monetary	D	D	Adjustments for increase (decrease) in deposits from banks	Adjustments for increase (decrease) in deposits from banks to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deposits from banks; Profit (loss)]
CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	C	Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities	The cash outflow for futures contracts, forward contracts, option contracts and swap contracts except when the contracts are held for dealing or trading purposes or the payments are classified as financing activities.
CreditCardLoans	ifrs/2025	0	0	monetary	I	D	Credit card loans	The amount of credit card loans made by the entity.
DonationsAndSubsidiesExpense	ifrs/2025	0	0	monetary	D	D	Donations and subsidies expense	The amount of expense arising from donations and subsidies.
GainLossRecognisedAsResultOfRemeasuringToFairValueEquityInterestInAcquireeHeldByAcquirerBeforeBusinessCombination	ifrs/2025	0	0	monetary	D	C	Gain (loss) recognised as result of remeasuring to fair value equity interest in acquiree held by acquirer before business combination	The gain (loss) recognised as result of remeasuring to fair value the equity interest in the acquiree held by the acquirer before the business combination. [Refer: Total for all business combinations [member]]
OtherDebtInstrumentsHeld	ifrs/2025	0	0	monetary	I	D	Other debt instruments held	The amount of debt instruments, including instruments called debt securities, held by the entity that it does not separately disclose in the same statement or note. [Refer: Debt instruments held]
OtherTradingIncomeExpense	ifrs/2025	0	0	monetary	D	C	Other trading income (expense)	The amount of trading income (expense) that the entity does not separately disclose in the same statement or note. [Refer: Trading income (expense)]
ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests	ifrs/2025	0	0	monetary	D	C	Profit (loss) from discontinued operations attributable to non-controlling interests	The profit (loss) from discontinued operations attributable to non-controlling interests. [Refer: Profit (loss) from discontinued operations; Non-controlling interests]
GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementEntitysOwnEquityInstruments	ifrs/2025	0	0	monetary	D		Gains (losses) recognised in other comprehensive income including exchange differences, fair value measurement, entity's own equity instruments	The gains (losses) including exchange differences recognised in other comprehensive income on the fair value measurement of the entity's own equity instruments. [Refer: At fair value [member]; Other comprehensive income]
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables	ifrs/2025	0	0	monetary	D	D	Impairment loss (reversal of impairment loss) recognised in profit or loss, trade receivables	The amount of impairment loss or reversal of impairment loss recognised in profit or loss for trade receivables. [Refer: Impairment loss recognised in profit or loss; Reversal of impairment loss recognised in profit or loss; Trade receivables]
RevenueFromRoyalties	ifrs/2025	0	0	monetary	D	C	Royalty income	The amount of income arising from royalties.
DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	D	Dividends received from investments accounted for using equity method, classified as investing activities	The cash inflow representing dividends received from investments that are accounted for using the equity method, classified as investing activities. [Refer: Investments accounted for using equity method; Dividends received]
OtherComprehensiveIncomeNetOfTaxFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLoss	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, net of tax, finance income (expenses) from reinsurance contracts held excluded from profit or loss	The amount of other comprehensive income, net of tax, after reclassification adjustments, related to finance income (expenses) from reinsurance contracts held. [Refer: Insurance finance income (expenses); Reinsurance contracts held [member]]
NoncurrentRecognisedAssetsDefinedBenefitPlan	ifrs/2025	0	0	monetary	I	D	Non-current net defined benefit asset	The amount of non-current net defined benefit asset. [Refer: Net defined benefit asset]
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	0	0	monetary	D	C	Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax	The entity's share of the other comprehensive income of associates and joint ventures accounted for using the equity method, net of tax. [Refer: Total for all associates [member]; Investments accounted for using equity method; Total for all joint ventures [member]; Other comprehensive income]
CurrentTaxRelatingToItemsChargedOrCreditedDirectlyToEquity	ifrs/2025	0	0	monetary	D	D	Current tax relating to items credited (charged) directly to equity	The amount of current tax relating to particular items that are charged or credited directly to equity, for example: (a) an adjustment to the opening balance of retained earnings resulting from either a change in accounting policy that is applied retrospectively or the correction of an error; and (b) amounts arising on initial recognition of the equity component of a compound financial instrument. [Refer: Retained earnings; Classes of financial instruments [domain]]
DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYear	ifrs/2025	0	0	monetary	D	D	Dividends recognised as distributions to owners of parent, relating to current year	The amount of dividends relating to the current year, recognised as distributions to owners of the parent. [Refer: Parent [member]]
DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears	ifrs/2025	0	0	monetary	D	D	Dividends recognised as distributions to owners of parent, relating to prior years	The amount of dividends relating to prior years, recognised as distributions to owners of the parent. [Refer: Parent [member]]
FinanceCostsPaidClassifiedAsOperatingActivities	ifrs/2025	0	0	monetary	D	C	Finance costs paid, classified as operating activities	The cash outflow for finance costs paid, classified as operating activities. [Refer: Finance costs]
NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	0	0	monetary	I	D	Non-current investments in equity instruments designated at fair value through other comprehensive income	The amount of non-current investments in equity instruments that the entity has designated at fair value through other comprehensive income. [Refer: Investments in equity instruments designated at fair value through other comprehensive income]
AdjustmentsForDecreaseIncreaseInBiologicalAssets	ifrs/2025	0	0	monetary	D	D	Adjustments for decrease (increase) in biological assets	Adjustments for decrease (increase) in biological assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Biological assets; Profit (loss)]
BiologicalAssets	ifrs/2025	0	0	monetary	I	D	Biological assets	The amount of living animals or plants recognised as assets.
CurrentBiologicalAssets	ifrs/2025	0	0	monetary	I	D	Current biological assets	The amount of current biological assets. [Refer: Biological assets]
CurrentReceivablesFromSaleOfProperties	ifrs/2025	0	0	monetary	I	D	Current receivables from sale of properties	The amount of current receivables from sale of properties. [Refer: Receivables from sale of properties]
GainRecognisedInBargainPurchaseTransaction	ifrs/2025	0	0	monetary	D	C	Gain recognised in bargain purchase transaction	The amount of any gain recognised in a business combination in which the net of the identifiable assets acquired and the liabilities assumed exceeds the aggregate of the consideration transferred, non-controlling interest in the acquiree and fair value of the acquirer's previously held equity interest in the acquiree. [Refer: Total for all business combinations [member]]
GainsLossesOnFairValueAdjustmentBiologicalAssets	ifrs/2025	0	0	monetary	D		Gains (losses) on fair value adjustment, biological assets	The gains (losses) arising from changes in fair value less costs to sell of biological assets due to both physical and price changes in the market. [Refer: Biological assets]
GainsLossesOnNetMonetaryPosition	ifrs/2025	0	0	monetary	D	C	Gains (losses) on net monetary position	The gains (losses) representing the difference resulting from the restatement of non-monetary assets, owners' equity and items in the statement of comprehensive income and the adjustment of index linked assets and liabilities in hyperinflationary reporting.
LongtermLegalProceedingsProvision	ifrs/2025	0	0	monetary	I	C	Non-current legal proceedings provision	The amount of non-current provision for legal proceedings. [Refer: Legal proceedings provision]
NoncurrentBiologicalAssets	ifrs/2025	0	0	monetary	I	D	Non-current biological assets	The amount of non-current biological assets. [Refer: Biological assets]
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities	ifrs/2025	0	0	monetary	I	D	Financial assets pledged as collateral for liabilities or contingent liabilities	The amount of financial assets that the entity has pledged as collateral for liabilities or contingent liabilities, including amounts that have been reclassified in accordance with paragraph 3.2.23(a) of IFRS 9. [Refer: Classes of contingent liabilities [domain]; Financial assets]
MiningAssets	ifrs/2025	0	0	monetary	I	D	Mining assets	The amount of assets related to mining activities of the entity.
NoncurrentReceivablesDueFromAssociates	ifrs/2025	0	0	monetary	I	D	Non-current receivables due from associates	The amount of non-current receivables due from associates. [Refer: Total for all associates [member]]
OtherWorkPerformedByEntityAndCapitalised	ifrs/2025	0	0	monetary	D	C	Other work performed by entity and capitalised	The amount of the entity's own work capitalised from items originally classified as costs that the entity does not separately disclose in the same statement or note.
ReserveOfGainsAndLossesFromInvestmentsInEquityInstruments	ifrs/2025	0	0	monetary	I	C	Reserve of gains and losses from investments in equity instruments	A component of equity representing accumulated gains and losses from investments in equity instruments that the entity has designated at fair value through other comprehensive income.
ReserveOfRemeasurementsOfDefinedBenefitPlans	ifrs/2025	0	0	monetary	I	C	Reserve of remeasurements of defined benefit plans	A component of equity representing the accumulated remeasurements of defined benefit plans. [Refer: Defined benefit plans [domain]]
ShorttermLegalProceedingsProvision	ifrs/2025	0	0	monetary	I	C	Current legal proceedings provision	The amount of current provision for legal proceedings. [Refer: Legal proceedings provision]
CashFlowsFromUsedInExplorationForAndEvaluationOfMineralResourcesClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	D	Cash flows from (used in) exploration for and evaluation of mineral resources, classified as investing activities	The cash flows from (used in) the search for mineral resources, including minerals, oil, natural gas and similar non-regenerative resources after the entity has obtained legal rights to explore in a specific area, as well as the determination of the technical feasibility and commercial viability of extracting the mineral resource, classified as investing activities.
CashFlowsFromUsedInExplorationForAndEvaluationOfMineralResourcesClassifiedAsOperatingActivities	ifrs/2025	0	0	monetary	D	D	Cash flows from (used in) exploration for and evaluation of mineral resources, classified as operating activities	The cash flows from (used in) the search for mineral resources, including minerals, oil, natural gas and similar non-regenerative resources after the entity has obtained legal rights to explore in a specific area, as well as the determination of the technical feasibility and commercial viability of extracting the mineral resource, classified as operating activities.
DistributionAndAdministrativeExpense	ifrs/2025	0	0	monetary	D	D	Administrative expenses	The amount of expense relating to distribution costs and administrative expenses. [Refer: Administrative expenses; Distribution costs]
NoncurrentLoansAndReceivables	ifrs/2025	0	0	monetary	I	D	Long-term loan receivable (Note 10)	The amount of non-current loans and receivables. [Refer: Loans and receivables]
AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty	ifrs/2025	0	0	monetary	D	C	Adjustments for gains (losses) on fair value adjustment, investment property	Adjustments for gains (losses) arising from a change in the fair value of investment property to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Investment property; Gains (losses) on fair value adjustment, investment property; Profit (loss)]
GainsLossesRecognisedWhenControlInSubsidiaryIsLost	ifrs/2025	0	0	monetary	D	C	Gains (losses) recognised when control of subsidiary is lost	The gains (losses) recognised in association with the loss of control over a subsidiary, which are attributable to the former controlling interest.
ProceedsFromDisposalOfMiningAssets	ifrs/2025	0	0	monetary	D	D	Proceeds from disposal of mining assets	The cash inflow from the disposal of mining assets. [Refer: Mining assets]
ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests	ifrs/2025	0	0	monetary	D	C	Profit (loss) from continuing operations attributable to non-controlling interests	The profit (loss) from continuing operations attributable to non-controlling interests. [Refer: Profit (loss) from continuing operations; Non-controlling interests]
CurrentReceivablesDueFromAssociates	ifrs/2025	0	0	monetary	I	D	Current receivables due from associates	The amount of current receivables due from associates. [Refer: Total for all associates [member]]
CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	D	Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities	The cash inflow from futures contracts, forward contracts, option contracts and swap contracts except when the contracts are held for dealing or trading purposes or the receipts are classified as financing activities.
ComprehensiveIncomeFromContinuingOperations	ifrs/2025	0	0	monetary	D	C	Comprehensive income from continuing operations	The comprehensive income from continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Comprehensive income]
ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent	ifrs/2025	0	0	monetary	D	C	Comprehensive income from continuing operations, attributable to owners of parent	The comprehensive income from continuing operations attributable to owners of the parent. [Refer: Comprehensive income from continuing operations]
ComprehensiveIncomeFromDiscontinuedOperations	ifrs/2025	0	0	monetary	D	C	Comprehensive income from discontinued operations	The comprehensive income from discontinued operations. [Refer: Discontinued operations [member]; Comprehensive income]
ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent	ifrs/2025	0	0	monetary	D	C	Comprehensive income from discontinued operations, attributable to owners of parent	The comprehensive income from discontinued operations attributable to owners of the parent. [Refer: Comprehensive income from discontinued operations]
IncreaseDecreaseThroughTransferToStatutoryReserve	ifrs/2025	0	0	monetary	D	C	Increase (decrease) through transfer to statutory reserve, equity	The increase (decrease) in equity resulting from transfers to a statutory reserve. [Refer: Statutory reserve]
ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity	ifrs/2025	0	0	monetary	D	C	Profit (loss) from discontinued operations attributable to ordinary equity holders of parent entity, used in calculating basic earnings per share	The profit (loss) from discontinued operations attributable to ordinary equity holders of the parent entity. [Refer: Profit (loss) from discontinued operations]
SurplusDeficitInPlan	ifrs/2025	0	0	monetary	I	D	Surplus (deficit) in plan	The fair value of any plan assets, less the present value of the defined benefit obligation. [Refer: Plan assets [member]]
InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	0	0	monetary	D	C	Interest revenue for financial assets measured at fair value through other comprehensive income	The amount of interest revenue arising on financial assets measured at fair value through other comprehensive income. [Refer: Revenue; Financial assets measured at fair value through other comprehensive income]
ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	ifrs/2025	0	0	monetary	D	D	Reclassification adjustments on financial assets measured at fair value through other comprehensive income, net of tax	The amount of reclassification adjustments related to financial assets measured at fair value through other comprehensive income, net of tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Financial assets measured at fair value through other comprehensive income; Other comprehensive income]
DividendsPayable	ifrs/2025	0	0	monetary	I	C	Dividends payable, non-cash assets distributions	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
DividendsReceivedClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	D	Dividends received, classified as investing activities	The cash inflow from dividends received, classified as investing activities. [Refer: Dividends received]
PurchaseOfBiologicalAssets	ifrs/2025	0	0	monetary	D	C	Purchase of biological assets	The cash outflow for the purchase of biological assets. [Refer: Biological assets]
NumberOfSharesRepresentedByOneDepositaryReceipt	ifrs/2025	0	0	pure	I		Number of shares represented by one depositary receipt	The number of shares represented by one depositary receipt.
IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome	ifrs/2025	0	0	monetary	D	D	Income tax relating to changes in revaluation surplus included in other comprehensive income	The amount of income tax relating to amounts recognised in other comprehensive income in relation to changes in a revaluation surplus of property, plant and equipment, right-of-use assets and intangible assets. [Refer: Revaluation surplus; Other comprehensive income]
CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	0	0	monetary	I	D	Current financial assets at fair value through other comprehensive income	The amount of current financial assets at fair value through other comprehensive income. [Refer: Financial assets at fair value through other comprehensive income]
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	ifrs/2025	0	0	monetary	D	D	Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment	Adjustments for impairment loss (reversal of impairment loss) on property, plant and equipment recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss; Property, plant and equipment]
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	ifrs/2025	0	0	monetary	D	D	Impairment loss (impairment gain and reversal of impairment loss) determined in accordance with IFRS 9	The amount of impairment loss, impairment gain or reversal of impairment loss that is recognised in profit or loss in accordance with paragraph 5.5.8 of IFRS 9 and that arises from applying the impairment requirements in Section 5.5 of IFRS 9.
RevenueFromSaleOfTelecommunicationEquipment	ifrs/2025	0	0	monetary	D	C	Revenue from sale of telecommunication equipment	The amount of revenue arising from the sale of telecommunication equipment. [Refer: Revenue]
PayablesForPurchaseOfNoncurrentAssets	ifrs/2025	0	0	monetary	I	C	Payables for purchase of non-current assets	The amount of payables for the purchase of non-current assets. [Refer: Non-current assets]
CurrentUnsecuredBankLoansReceivedAndCurrentPortionOfNoncurrentUnsecuredBankLoansReceived	ifrs/2025	0	0	monetary	I	C	Current unsecured bank loans received and current portion of non-current unsecured bank loans received	The amount of current unsecured bank loans received and the current portion of non-current unsecured bank loans received. [Refer: Unsecured bank loans received]
GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome	ifrs/2025	0	0	monetary	D	C	Gain (loss) on hedge ineffectiveness recognised in other comprehensive income	The gain (loss) recognised in other comprehensive income on hedge ineffectiveness. [Refer: Gain (loss) on hedge ineffectiveness]
NoncurrentPortionOfNoncurrentSecuredBankLoansReceived	ifrs/2025	0	0	monetary	I	C	Non-current portion of non-current secured bank loans received	The non-current portion of non-current secured bank loans received. [Refer: Secured bank loans received]
NoncurrentPortionOfNoncurrentUnsecuredBankLoansReceived	ifrs/2025	0	0	monetary	I	C	Non-current portion of non-current unsecured bank loans received	The non-current portion of non-current unsecured bank loans received. [Refer: Unsecured bank loans received]
OtherOperatingExpensesOperating	ifrs/2025	0	0	monetary	D	D	OtherOperatingExpensesOperating	
AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	ifrs/2025	0	0	monetary	D	D	Adjustments for decrease (increase) in reverse repurchase agreements and cash collateral on securities borrowed	Adjustments for decrease (increase) in reverse repurchase agreements and cash collateral on securities borrowed to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Reverse repurchase agreements and cash collateral on securities borrowed; Profit (loss)]
AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities	ifrs/2025	0	0	monetary	D	D	Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities	Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Investment contracts liabilities; Profit (loss)]
AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	0	0	monetary	D	D	Adjustments for increase (decrease) in repurchase agreements and cash collateral on securities lent	Adjustments for increase (decrease) in repurchase agreements and cash collateral on securities lent to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Repurchase agreements and cash collateral on securities lent; Profit (loss)]
AmountPresentedInOtherComprehensiveIncomeRealisedAtDerecognition	ifrs/2025	0	0	monetary	D		Amount presented in other comprehensive income realised at derecognition of financial liability	The amount presented in other comprehensive income that was realised at derecognition of financial liabilities designated at fair value through profit or loss. [Refer: Other comprehensive income]
AssociatedLiabilitiesThatEntityContinuesToRecognise	ifrs/2025	0	0	monetary	I	C	Associated liabilities that entity continues to recognise	The amount of liabilities associated with transferred financial assets that the entity continues to recognise in full. [Refer: Financial assets]
BalancesOnDemandDepositsFromCustomers	ifrs/2025	0	0	monetary	I	C	Balances on demand deposits from customers	The amount of balances in customers' demand deposits held by the entity.
BalancesOnTermDepositsFromCustomers	ifrs/2025	0	0	monetary	I	C	Balances on term deposits from customers	The amount of balances in customers' term deposits held by the entity.
ExpensesFromAllocationOfPremiumsPaidToReinsurer	ifrs/2025	0	0	monetary	D	D	Expenses from allocation of premiums paid to reinsurer	The amount of expenses from an allocation of the premiums paid to the reinsurer. [Refer: Reinsurance contracts held [member]]
IncomeFromAmountsRecoveredFromReinsurer	ifrs/2025	0	0	monetary	D	C	Income from amounts recovered from reinsurer	The amount of income from the amounts recovered from the reinsurer. [Refer: Reinsurance contracts held [member]]
IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome	ifrs/2025	0	0	monetary	D	D	Income tax relating to hedges of net investments in foreign operations included in other comprehensive income	The amount of income tax relating to amounts recognised in other comprehensive income in relation to hedges of net investments in foreign operations. [Refer: Other comprehensive income]
IncreaseDecreaseThroughInsuranceFinanceIncomeOrExpensesInsuranceContractsLiabilityAsset	ifrs/2025	0	0	monetary	D	C	Increase (decrease) through insurance finance income or expenses, insurance contracts liability (asset)	The increase (decrease) in insurance contracts liability (asset) resulting from insurance finance income or expenses. [Refer: Insurance contracts liability (asset); Insurance finance income (expenses)]
InsuranceFinanceIncomeExpenses	ifrs/2025	0	0	monetary	D	C	Insurance finance income (expenses)	The amount that comprises the change in the carrying amount of the group of insurance contracts arising from: (a) the effect of the time value of money and changes in the time value of money; and (b) the effect of financial risk and changes in financial risk; but (c) excluding any such changes for groups of insurance contracts with direct participation features that would adjust the contractual service margin but do not do so when applying paragraphs 45(b)(ii), 45(b)(iii), 45(c)(ii) or 45(c)(iii) of IFRS 17.
InterestIncomeOnLoansAndAdvancesToCustomers	ifrs/2025	0	0	monetary	D	C	Interest income on loans and advances to customers	The amount of interest income on loans and advances to customers. [Refer: Interest income; Loans and advances to customers]
MandatoryReserveDepositsAtCentralBanks	ifrs/2025	0	0	monetary	I	D	Mandatory reserve deposits at central banks	The amount of reserve that is kept in deposit at a central bank to fulfil regulatory reserve requirements.
OccupancyExpense	ifrs/2025	0	0	monetary	D	D	Occupancy expense	The amount of expense arising from occupancy services received by the entity.
BalancesOnOtherDepositsFromCustomers	ifrs/2025	0	0	monetary	I	C	Remaining balance	The amount of balances in customers' deposit accounts held by the entity that the entity does not separately disclose in the same statement or note.
CurrentReceivablesFromRentalOfProperties	ifrs/2025	0	0	monetary	I	D	Deposit	The amount of current receivables from rental of properties. [Refer: Receivables from rental of properties]
GainsOnDisposalsOfInvestmentProperties	ifrs/2025	0	0	monetary	D	C	Gain from remeasurement of investment in associated company	The gain on disposals of investment properties. [Refer: Investment property]
NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities	ifrs/2025	0	0	monetary	I	C	Non-current deferred income other than non-current contract liabilities	The amount of non-current deferred income other than non-current contract liabilities. [Refer: Deferred income other than contract liabilities]
OtherCashPaymentsFromOperatingActivities	ifrs/2025	0	0	monetary	D	C	Other cash payments from operating activities	The cash outflow for operating activities that the entity does not separately disclose in the same statement or note.
Machinery	ifrs/2025	0	0	monetary	I	D	Machinery	The amount of property, plant and equipment representing long-lived, depreciable machinery used in operations. [Refer: Property, plant and equipment]
GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue	ifrs/2025	0	0	monetary	D	C	Fair value gain on financial instruments	The gains (losses) arising from the difference between the previous amortised cost and the fair value of financial assets reclassified out of the amortised cost into the fair value through profit or loss measurement category. [Refer: At fair value [member]; Financial assets at amortised cost]
TradingIncomeExpenseOnDerivativeFinancialInstruments	ifrs/2025	0	0	monetary	D	C	Trading income (expense) on derivative financial instruments	The amount of trading income (expense) relating to derivative financial instruments. [Refer: Derivatives [member]; Trading income (expense)]
AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets	ifrs/2025	0	0	monetary	D	D	Adjustments for decrease (increase) in accrued income other than contract assets	Adjustments for the decrease (increase) in accrued income other than contract assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Accrued income other than contract assets; Profit (loss)]
Buildings	ifrs/2025	0	0	monetary	I	D	Buildings	The amount of property, plant and equipment representing depreciable buildings and similar structures for use in operations. [Refer: Property, plant and equipment]
ReceivablesDueFromAssociates	ifrs/2025	0	0	monetary	I	D	Receivables due from associates	The amount of receivables due from associates. [Refer: Total for all associates [member]]
AccrualsClassifiedAsNoncurrent	ifrs/2025	0	0	monetary	I	C	Accruals classified as non-current	The amount of accruals classified as non-current. [Refer: Accruals]
AssetsLessCurrentLiabilities	ifrs/2025	0	0	monetary	I	D	Assets less current liabilities	The amount of assets less the amount of current liabilities.
GainsLossesArisingFromSaleAndLeasebackTransactions	ifrs/2025	0	0	monetary	D	C	Gains (losses) arising from sale and leaseback transactions	The gains (losses) arising from sale and leaseback transactions.
HedgingGainsLossesForHedgeOfGroupOfItemsWithOffsettingRiskPositions	ifrs/2025	0	0	monetary	D	C	Hedging gains (losses) for hedge of group of items with offsetting risk positions	The hedging gains (losses) for hedge of group of items with offsetting risk positions.
IncomeTaxesPaidRefundClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	C	Income taxes paid (refund), classified as investing activities	The cash flows from income taxes paid or refunded, classified as investing activities. [Refer: Income taxes paid (refund)]
NoncurrentDepositsFromCustomers	ifrs/2025	0	0	monetary	I	C	Non-current deposits from customers	The amount of non-current deposits from customers. [Refer: Deposits from customers]
NoncurrentPrepaymentsAndNoncurrentAccruedIncomeOtherThanNoncurrentContractAssets	ifrs/2025	0	0	monetary	I	D	Non-current prepayments and non-current accrued income other than non-current contract assets	The amount of non-current prepayments and non-current accrued income, other than non-current contract assets. [Refer: Prepayments; Accrued income other than contract assets]
ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax	ifrs/2025	0	0	monetary	D	D	Reclassification adjustments on cash flow hedges for which hedged item affected profit or loss, net of tax	The amount of reclassification adjustments on cash flow hedges for which the hedged item affected profit or loss, net of tax. [Refer: Reclassification adjustments on cash flow hedges, net of tax]
CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived	ifrs/2025	0	0	monetary	I	C	Bank loans	The amount of current secured bank loans received and the current portion of non-current secured bank loans received. [Refer: Secured bank loans received]
AmortisationAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers	ifrs/2025	0	0	monetary	D	D	Amortisation, assets recognised from costs incurred to obtain or fulfil contracts with customers	The amount of amortisation for assets recognised from the costs incurred to obtain or fulfil contracts with customers. [Refer: Assets recognised from costs to obtain or fulfil contracts with customers; Amortisation expense]
BankAcceptanceAssets	ifrs/2025	0	0	monetary	I	D	Bank acceptance assets	The amount of bank acceptances recognised as assets.
BankAcceptanceLiabilities	ifrs/2025	0	0	monetary	I	C	Bank acceptance liabilities	The amount of bank acceptances recognised as liabilities.
CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome	ifrs/2025	0	0	monetary	D	C	Cumulative gain (loss) on disposal of investments in equity instruments designated at fair value through other comprehensive income	The cumulative gain (loss) on disposal of investments in equity instruments that the entity has designated at fair value through other comprehensive income. [Refer: At fair value [member]; Other comprehensive income]
ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts	ifrs/2025	0	0	monetary	I	C	Exposure to credit risk on loan commitments and financial guarantee contracts	The amount of the exposure to credit risk on loan commitments and financial guarantee contracts. [Refer: Loan commitments [member]; Financial guarantee contracts [member]; Credit risk [member]]
ItemsInCourseOfTransmissionToOtherBanks	ifrs/2025	0	0	monetary	I	C	Items in course of transmission to other banks	The amount of items that have been transmitted to but not yet received and processed by other banks.
ProceedsFromSalesOrMaturityOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	D	Proceeds from sales or maturity of financial assets measured at fair value through other comprehensive income, classified as investing activities	The cash inflow from sales or maturity of financial assets measured at fair value through other comprehensive income, classified as investing activities.
ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	ifrs/2025	0	0	monetary	D	C	Share of profit (loss) from continuing operations of associates and joint ventures accounted for using equity method	The entity's share of the profit (loss) from continuing operations of associates and joint ventures accounted for using the equity method. [Refer: Total for all associates [member]; Continuing operations, unless line item indicates otherwise [member]; Investments accounted for using equity method; Total for all joint ventures [member]; Profit (loss) from continuing operations]
RevenueFromConstructionContracts	ifrs/2025	0	0	monetary	D	C	Revenue from construction contracts	The amount of revenue arising from construction contracts. Construction contracts are contracts specifically negotiated for the construction of an asset or a combination of assets that are closely interrelated or interdependent in terms of their design, technology and function or their ultimate purpose or use. [Refer: Revenue]
RevenueFromRenderingOfTelecommunicationServices	ifrs/2025	0	0	monetary	D	C	Revenue from rendering of telecommunication services	The amount of revenue arising from the rendering of telecommunication services. [Refer: Revenue]
OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	D	Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	The cash inflow from sales of equity or debt instruments of other entities (other than receipts for those instruments considered to be cash equivalents and those held for dealing or trading purposes), classified as investing activities.
CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity	ifrs/2025	0	0	monetary	D	D	Current and deferred tax relating to items credited (charged) directly to equity	The aggregate current and deferred tax relating to particular items that are charged or credited directly to equity, for example: (a) an adjustment to the opening balance of retained earnings resulting from either a change in accounting policy that is applied retrospectively or the correction of an error; and (b) amounts arising on initial recognition of the equity component of a compound financial instrument. [Refer: Deferred tax relating to items credited (charged) directly to equity; Retained earnings; Classes of financial instruments [domain]]
FinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossNetOfTax	ifrs/2025	0	0	monetary	D	C	Finance income (expenses) from reinsurance contracts held excluded from profit or loss, net of tax	The amount of finance income (expenses) from reinsurance contracts held that is excluded from profit or loss and recognised in other comprehensive income, net of tax, before reclassification adjustments. [Refer: Insurance finance income (expenses); Reinsurance contracts held [member]]
IncomeArisingFromExplorationForAndEvaluationOfMineralResources	ifrs/2025	0	0	monetary	D	C	Income arising from exploration for and evaluation of mineral resources	The amount of income arising from the search for mineral resources, including minerals, oil, natural gas and similar non-regenerative resources, after the entity has obtained legal rights to explore in a specific area, as well as the determination of the technical feasibility and commercial viability of extracting the mineral resource.
InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLossNetOfTax	ifrs/2025	0	0	monetary	D	C	Insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss, net of tax	The amount of insurance finance income (expenses) from insurance contracts issued that is excluded from profit or loss and recognised in other comprehensive income that will be reclassified subsequently to profit or loss, net of tax, before reclassification adjustments. [Refer: Insurance finance income (expenses); Insurance contracts issued [member]]
InvestmentPropertyUnderConstructionOrDevelopment	ifrs/2025	0	0	monetary	I	D	Investment property under construction or development	The amount of property that is being constructed or developed for future use as investment property. [Refer: Investment property]
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOfForeignOperationsAndHedgesOfNetInvestmentsInForeignOperations	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, net of tax, exchange differences on translation of foreign operations and hedges of net investments in foreign operations	The amount of other comprehensive income, net of tax, after reclassification adjustments, that is the aggregate of exchange differences on translation of financial statements of foreign operations and hedges of net investments in foreign operations. [Refer: Other comprehensive income]
AssetbackedDebtInstrumentsHeld	ifrs/2025	0	0	monetary	I	D	Asset-backed debt instruments held	The amount of debt instruments held, including instruments called debt securities, that are backed by underlying assets. [Refer: Debt instruments held]
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	ifrs/2025	0	0	monetary	D	C	Gains (losses) on financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently	The gains (losses) on financial liabilities at fair value through profit or loss that were designated as such upon initial recognition or subsequently. [Refer: Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently; Gains (losses) on financial liabilities at fair value through profit or loss]
InterestExpenseOnDepositsFromCustomers	ifrs/2025	0	0	monetary	D	D	Interest expense on deposits from customers	The amount of interest expense on deposits from customers. [Refer: Interest expense; Deposits from customers]
InterestExpenseOnRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	ifrs/2025	0	0	monetary	D	D	Interest expense on repurchase agreements and cash collateral on securities lent	The amount of interest expense on repurchase agreements and cash collateral on securities lent. [Refer: Interest expense; Repurchase agreements and cash collateral on securities lent]
IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueContractLiabilities	ifrs/2025	0	0	monetary	D	C	Increase (decrease) through cumulative catch-up adjustments to revenue, contract liabilities	The increase (decrease) in contract liabilities resulting from cumulative catch-up adjustments to revenue. [Refer: Contract liabilities; Revenue from contracts with customers]
BalancesOnCurrentAccountsFromCustomers	ifrs/2025	0	0	monetary	I	C	Balances on current accounts from customers	The amount of balances in customers' current accounts held by the entity.
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers	ifrs/2025	0	0	monetary	D	D	Adjustments for decrease (increase) in loans and advances to customers	Adjustments for decrease (increase) in loans and advances to customers to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Loans and advances to customers; Profit (loss)]
AdjustmentsForDecreaseIncreaseInOtherFinancialAssets	ifrs/2025	0	0	monetary	D	D	Adjustments for decrease (increase) in other financial assets	Adjustments for decrease (increase) in financial assets that the entity does not separately disclose in the same statement or note to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other financial assets; Profit (loss)]
DividendsReceivedFromAssociatesClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	D	Dividends received from associates, classified as investing activities	The cash inflow representing dividends received from associates, classified as investing activities. [Refer: Total for all associates [member]; Dividends received]
OtherComprehensiveIncomeBeforeTaxChangeInValueOfTimeValueOfOptions	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, before tax, change in value of time value of options	The amount of other comprehensive income, before tax, after reclassification adjustments, related to change in value of time value of options. [Refer: Other comprehensive income, before tax]
ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests	ifrs/2025	0	0	monetary	D	C	Comprehensive income from continuing operations, attributable to non-controlling interests	The comprehensive income from continuing operations attributable to non-controlling interests. [Refer: Comprehensive income from continuing operations; Non-controlling interests]
DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities	ifrs/2025	0	0	monetary	D	D	Dividends received from joint ventures, classified as investing activities	The cash inflow representing dividends received from joint ventures, classified as investing activities. [Refer: Total for all joint ventures [member]; Dividends received]
CurrentPayablesForPurchaseOfNoncurrentAssets	ifrs/2025	0	0	monetary	I	C	Current payables for purchase of non-current assets	The amount of current payables for the purchase of non-current assets. [Refer: Payables for purchase of non-current assets]
IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome	ifrs/2025	0	0	monetary	D	D	Income tax relating to hedges of investments in equity instruments included in other comprehensive income	The amount of income tax relating to amounts recognised in other comprehensive income in relation to hedges of investments in equity instruments that the entity has designated at fair value through other comprehensive income. [Refer: Other comprehensive income; Reserve of gains and losses on hedging instruments that hedge investments in equity instruments]
OtherMaterialNoncashItems	ifrs/2025	0	0	monetary	D	D	Other material non-cash items	Amount of significant noncash items other than depreciation, depletion, and amortization expense attributed to a reportable segment.
OtherNonfinancialLiabilities	ifrs/2025	0	0	monetary	I	C	Other non-financial liabilities	The amount of non-financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities]
IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLoss	ifrs/2025	0	0	monetary	D	D	Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss	The amount of income tax relating to an entity's share of other comprehensive income of associates and joint ventures accounted for using the equity method that will be reclassified to profit or loss. [Refer: Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax]
ShorttermOnerousContractsProvision	ifrs/2025	0	0	monetary	I	C	Current onerous contracts provision	The amount of current provision for onerous contracts. [Refer: Onerous contracts provision]
OtherComprehensiveIncomeBeforeTaxChangeInValueOfForwardElementsOfForwardContracts	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, before tax, change in value of forward elements of forward contracts	The amount of other comprehensive income, before tax, after reclassification adjustments, related to change in value of forward elements of forward contracts. [Refer: Other comprehensive income, before tax]
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	ifrs/2025	0	0	monetary	D	C	Gains (losses) on financial assets at fair value through profit or loss, designated upon initial recognition or subsequently	The gains (losses) on financial assets at fair value through profit or loss that were designated as such upon initial recognition or subsequently. [Refer: Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently; Gains (losses) on financial assets at fair value through profit or loss]
AmountRemovedFromReserveOfChangeInValueOfForeignCurrencyBasisSpreadsAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied	ifrs/2025	0	0	monetary	D	D	Amount removed from reserve of change in value of foreign currency basis spreads and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied	The amount removed from reserve of change in value of foreign currency basis spreads and included in the initial cost or other carrying amount of a non-financial asset (liability) or a firm commitment for which fair value hedge accounting is applied. [Refer: Reserve of change in value of foreign currency basis spreads]
RevenueFromRenderingOfInformationTechnologyMaintenanceAndSupportServices	ifrs/2025	0	0	monetary	D	C	Revenue from rendering of information technology maintenance and support services	The amount of revenue arising from the rendering of maintenance and support services relating to information technology. [Refer: Revenue]
CorporateLoans	ifrs/2025	0	0	monetary	I	D	Loans to corporate entities	The amount of corporate loans made by the entity. [Refer: Loans to corporate entities [member]]
NoncurrentPrepaymentsAndNoncurrentAccruedIncomeIncludingNoncurrentContractAssets	ifrs/2025	0	0	monetary	I	D	Non-current prepayments and non-current accrued income including non-current contract assets	The amount of non-current prepayments and non-current accrued income including non-current contract assets. [Refer: Prepayments; Accrued income including contract assets]
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax	ifrs/2025	0	0	monetary	D	C	Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, before tax	Share of the other comprehensive income of associates and joint ventures accounted for using the equity method that will not be reclassified to profit or loss, before tax.
CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral	ifrs/2025	0	0	monetary	I	D	Current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral	The amount of current non-cash collateral assets (such as debt or equity instruments) provided to a transferee, for which the transferee has the right by contract or custom to sell or repledge the collateral.
GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForEntitysOwnEquityInstrumentsHeldAtEndOfPeriodFairValueMeasurement	ifrs/2025	0	0	monetary	D	C	Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for entity's own equity instruments held at end of period, fair value measurement	The gains (losses) recognised in profit or loss for the entity's own equity instruments measured at fair value that are attributable to the change in unrealised gains or losses relating to those instruments held at the end of the reporting period. [Refer: At fair value [member]; Classes of entity's own equity instruments [domain]]
PropertyServiceChargeExpense	ifrs/2025	0	0	monetary	D	D	Property service charge expense	The amount of expense arising from charges related to servicing of property.
GainsLossesOnChangesInEffectOfLimitingNetDefinedBenefitAssetToAssetCeilingExcludingInterestIncomeOrExpenseNetOfTaxDefinedBenefitPlans	ifrs/2025	0	0	monetary	D	C	Gains (losses) on changes in effect of limiting net defined benefit asset to asset ceiling excluding interest income or expense, net of tax, defined benefit plans	The amount of other comprehensive income, net of tax, resulting from the gain (loss) on changes in the effect of limiting a net defined benefit asset to the asset ceiling, excluding amounts included in interest income or expense. [Refer:Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans] [Contrast: Decrease (increase) in net defined benefit liability (asset) resulting from gain (loss) on changes in effect of limiting net defined benefit asset to asset ceiling excluding interest income or expense]
CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets	ifrs/2025	0	0	monetary	I	D	Current prepayments and current accrued income other than current contract assets	The amount of current prepayments and current accrued income, other than current contract assets. [Refer: Prepayments; Accrued income other than contract assets]
Land	ifrs/2025	0	0	monetary	I	D	Land	Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.
IncomeTaxRelatingToChangeInValueOfForeignCurrencyBasisSpreadsOfOtherComprehensiveIncome	ifrs/2025	0	0	monetary	D	D	Income tax relating to change in value of foreign currency basis spreads included in other comprehensive income	The amount of income tax relating to amounts recognised in other comprehensive income in relation to change in value of foreign currency basis spreads. [Refer: Reserve of change in value of foreign currency basis spreads; Other comprehensive income]
OtherComprehensiveIncomeBeforeTaxChangeInValueOfForeignCurrencyBasisSpreads	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, before tax, change in value of foreign currency basis spreads	The amount of other comprehensive income, before tax, after reclassification adjustments, related to change in value of foreign currency basis spreads. [Refer: Other comprehensive income, before tax]
AdjustmentsForDividendIncome	ifrs/2025	0	0	monetary	D	C	Adjustments for dividend income	Adjustments for dividend income to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Dividend income; Profit (loss)]
ComprehensiveIncomeFromDiscontinuedOperationsAttributableToNoncontrollingInterests	ifrs/2025	0	0	monetary	D	C	Comprehensive income from discontinued operations, attributable to non-controlling interests	The comprehensive income from discontinued operations attributable to non-controlling interests. [Refer: Comprehensive income from discontinued operations; Non-controlling interests]
IncomeTaxRelatingToChangeInValueOfTimeValueOfOptionsOfOtherComprehensiveIncome	ifrs/2025	0	0	monetary	D	D	Income tax relating to change in value of time value of options included in other comprehensive income	The amount of income tax relating to amounts recognised in other comprehensive income in relation to change in value of time value of options. [Refer: Reserve of change in value of time value of options; Other comprehensive income]
OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptions	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, net of tax, change in value of time value of options	The amount of other comprehensive income, net of tax, after reclassification adjustments, related to change in value of time value of options. [Refer: Other comprehensive income]
NoncurrentAccruedIncomeIncludingNoncurrentContractAssets	ifrs/2025	0	0	monetary	I	D	Non-current accrued income including non-current contract assets	The amount of non-current accrued income including non-current contract assets. [Refer: Accrued income including contract assets]
Depreciation	ifrs/2025	0	0	monetary	D	D	Depreciation	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContracts	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, net of tax, change in value of forward elements of forward contracts	The amount of other comprehensive income, net of tax, after reclassification adjustments, related to change in value of forward elements of forward contracts. [Refer: Other comprehensive income]
AccountsPayableAndAccruedLiabilitiesCurrent	us-gaap/2026	0	0	monetary	I	C	Accounts payable and accrued expenses	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
AccountsPayableFairValueDisclosure	us-gaap/2026	0	0	monetary	I	C	Accrued interest payable	Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables.
AccruedInvestmentIncomeReceivable	us-gaap/2026	0	0	monetary	I	D	Accrued interest receivable	Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	us-gaap/2026	0	0	monetary	I	C	Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization	Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	us-gaap/2026	0	0	monetary	I	D	Estimated net loss amortized into net periodic benefit cost	Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
AccumulatedOtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	0	0	monetary	I	C	Accumulated other comprehensive loss	Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
AllocatedShareBasedCompensationExpense	us-gaap/2026	0	0	monetary	D	D	Stock-based compensation expense	Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
AllowanceForDoubtfulAccountsReceivableRecoveries	us-gaap/2026	0	0	monetary	D	C	Accounts Receivable, Allowance for Credit Loss, Recovery	Amount of increase in allowance for credit loss on accounts receivable, from recovery.
AllowanceForDoubtfulAccountsReceivableWriteOffs	us-gaap/2026	0	0	monetary	D	D	Charge-offs	Amount of direct write-downs of accounts receivable charged against the allowance.
AmortizationOfFinancingCostsAndDiscounts	us-gaap/2026	0	0	monetary	D	D	Amortization of deferred financing costs	Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	us-gaap/2026	0	0	shares	D		Incremental shares excluded from EPS calculation	Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
Assets	us-gaap/2026	0	0	monetary	I	D	Assets	Amount of asset recognized for present right to economic benefit.
CashAndCashEquivalentsAtCarryingValue	us-gaap/2026	0	0	monetary	I	D	Cash and cash equivalents	Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	0	0	monetary	I	D	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	us-gaap/2026	0	0	monetary	D	D	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CommitmentsAndContingencies	us-gaap/2026	0	0	monetary	I	C	COMMITMENTS AND CONTINGENCIES	Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
CommonStockNoParValue	us-gaap/2026	0	0	perShare	I		Common stock, par value	Face amount per share of no-par value common stock.
CommonStockSharesAuthorized	us-gaap/2026	0	0	shares	I		Common stock, shares authorized	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
CommonStockSharesIssued	us-gaap/2026	0	0	shares	I		Common stock, shares issued	Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
CommonStockSharesOutstanding	us-gaap/2026	0	0	shares	I		Common stock, shares outstanding	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
CommonStockValue	us-gaap/2026	0	0	monetary	I	C	Common stock, no par value; authorized 75,000,000 shares; 21,842,457 and 21,432,698 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	0	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
CurrentFederalTaxExpenseBenefit	us-gaap/2026	0	0	monetary	D	D	Current federal tax expense	Amount of current federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current national tax expense (benefit) for non-US (United States of America) jurisdiction.
CurrentIncomeTaxExpenseBenefit	us-gaap/2026	0	0	monetary	D	D	Total current	Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
CurrentStateAndLocalTaxExpenseBenefit	us-gaap/2026	0	0	monetary	D	D	Current state tax expense .	Amount of current state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction.
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	us-gaap/2026	0	0	monetary	I	D	Unamortized debt issuance costs	Amount of unamortized debt discount (premium) and debt issuance costs.
DebtLongtermAndShorttermCombinedAmount	us-gaap/2026	0	0	monetary	I	C	Total debt outstanding	Represents the aggregate of total long-term debt, including current maturities and short-term debt.
DeferredFederalIncomeTaxExpenseBenefit	us-gaap/2026	0	0	monetary	D	D	Deferred federal tax expense	Amount of deferred federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred national tax expense (benefit) for non-US (United States of America) jurisdiction.
DeferredFinanceCostsNet	us-gaap/2026	0	0	monetary	I	D	Debt Issuance Costs, Net	Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredIncomeTaxAssetsNet	us-gaap/2026	0	0	monetary	I	D	Deferred tax assets, net	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
DeferredIncomeTaxExpenseBenefit	us-gaap/2026	0	0	monetary	D	D	Total deferred	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
DeferredIncomeTaxLiabilities	us-gaap/2026	0	0	monetary	I	C	Deferred Tax Liabilities, Gross	Amount of deferred tax liability attributable to taxable temporary differences.
DeferredTaxAssetsGross	us-gaap/2026	0	0	monetary	I	D	Total deferred tax assets	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	us-gaap/2026	0	0	monetary	D	D	Amortization of prior service cost	Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	us-gaap/2026	0	0	monetary	I	D	Assets for Plan Benefits, Defined Benefit Plan	Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.
DefinedBenefitPlanNetPeriodicBenefitCost	us-gaap/2026	0	0	monetary	D	D	Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	Amount of net periodic benefit cost (credit) for defined benefit plan.
DefinedBenefitPlanSettlementsBenefitObligation	us-gaap/2026	0	0	monetary	D	D	Settlements	Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.
Depreciation	us-gaap/2026	0	0	monetary	D	D	Depreciation expense	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
DepreciationAndAmortization	us-gaap/2026	0	0	monetary	D	D	Depreciation and amortization	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
DepreciationDepletionAndAmortization	us-gaap/2026	0	0	monetary	D	D	Depreciation, Depletion and Amortization	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
EarningsPerShareBasic	us-gaap/2026	0	0	perShare	D		Basic	The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
EarningsPerShareDiluted	us-gaap/2026	0	0	perShare	D		Diluted	The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
EntityCommonStockSharesOutstanding	dei/2026	0	0	shares	I		Entity Common Stock, Shares Outstanding	Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
FinanceLeaseLiability	us-gaap/2026	0	0	monetary	I	C	Finance Lease Liability	Present value of lessee's discounted obligation for lease payments from finance lease.
FinanceLeasePrincipalPayments	us-gaap/2026	0	0	monetary	D	C	Operating cash flows from finance leases	Amount of cash outflow for principal payment on finance lease.
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	us-gaap/2026	0	0	monetary	I	D	Finance receivables	The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
FinancingReceivableAllowanceForCreditLosses	us-gaap/2026	0	0	monetary	I	C	Financing Receivable, Allowance for Credit Loss	Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.
FinancingReceivableAllowanceForCreditLossesWriteOffs	us-gaap/2026	0	0	monetary	D	D	Financing Receivable, Allowance for Credit Loss, Writeoff	Amount of writeoff of financing receivable, charged against allowance for credit loss.
GeneralAndAdministrativeExpense	us-gaap/2026	0	0	monetary	D	D	General and administrative	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	us-gaap/2026	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
IncomeTaxesPaidNet	us-gaap/2026	0	0	monetary	D	C	Income taxes	Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
IncomeTaxExpenseBenefit	us-gaap/2026	0	0	monetary	D	D	Income tax expense (benefit)	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
IncomeTaxPaidFederalBeforeRefundReceived	us-gaap/2026	0	0	monetary	D	C	Federal	Amount, before income tax refund received, of cash paid to federal (national) tax jurisdiction for tax on income.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
IncreaseDecreaseInOtherOperatingAssets	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Other Operating Assets	Amount of increase (decrease) in operating assets classified as other.
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Assets	Amount of increase (decrease) in prepaid expenses, and assets classified as other.
InterestAndDividendIncomeOperating	us-gaap/2026	0	0	monetary	D	C	Interest and Dividend Income, Operating	Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
InterestAndFeeIncomeLoansConsumer	us-gaap/2026	0	0	monetary	D	C	Interest income	Interest and fee income generated from consumer loans. Consumer loans are loans to individuals for household, family, and other personal expenditures. Such loans include residential mortgages, home equity lines-of-credit, automobiles and marine transport loans, credit card transactions, and others.
InterestAndOtherIncome	us-gaap/2026	0	0	monetary	D	C	Other interest income.	The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).
InterestExpense	us-gaap/2026	0	0	monetary	D	D	Interest expense	Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
InterestExpenseOperating	us-gaap/2026	0	0	monetary	D	D	Interest	Amount of interest expense classified as operating.
InterestPaidNet	us-gaap/2026	0	0	monetary	D	C	Interest Paid, Excluding Capitalized Interest, Operating Activity	Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
InvestmentIncomeNet	us-gaap/2026	0	0	monetary	D	C	Interest on finance receivables	Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
LeaseCost	us-gaap/2026	0	0	monetary	D	D	Total lease cost	Amount of lease cost recognized by lessee for lease contract.
Liabilities	us-gaap/2026	0	0	monetary	I	C	Liabilities [Default Label]	Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
LiabilitiesAndStockholdersEquity	us-gaap/2026	0	0	monetary	I	C	Liabilities and Equity	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
LineOfCredit	us-gaap/2026	0	0	monetary	I	C	Long-term Line of Credit	The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
LinesOfCreditCurrent	us-gaap/2026	0	0	monetary	I	C	Line of Credit, Current	The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
LoansReceivableFairValueDisclosure	us-gaap/2026	0	0	monetary	I	D	Finance receivables measured at fair value	Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.
LongTermDebt	us-gaap/2026	0	0	monetary	I	C	Total	Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.
NetCashProvidedByUsedInFinancingActivities	us-gaap/2026	0	0	monetary	D	D	Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
NetCashProvidedByUsedInInvestingActivities	us-gaap/2026	0	0	monetary	D	D	Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
NetCashProvidedByUsedInOperatingActivities	us-gaap/2026	0	0	monetary	D		Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
NetIncomeLoss	us-gaap/2026	0	0	monetary	D	C	Net income	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NotesAndLoansReceivableGrossCurrent	us-gaap/2026	0	0	monetary	I	D	Total finance receivables with delinquency status	Amortized cost, before allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.
NotesAndLoansReceivableNetCurrent	us-gaap/2026	0	0	monetary	I	D	Finance receivables, net	Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.
OccupancyNet	us-gaap/2026	0	0	monetary	D	D	Occupancy	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.
OperatingExpenses	us-gaap/2026	0	0	monetary	D	D	Operating Expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
OperatingLeaseCost	us-gaap/2026	0	0	monetary	D	D	Operating lease cost	Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.
OperatingLeasePayments	us-gaap/2026	0	0	monetary	D	C	Operating cash flows from operating leases	Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
OtherAssetsNoncurrent	us-gaap/2026	0	0	monetary	I	D	Other assets	Amount of noncurrent assets classified as other.
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	0	0	monetary	D	C	Other comprehensive income (loss); change in funded status of pension plan, net of ($433), $681 and $422 in tax for 2025, 2024 and 2023, respectively	Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	us-gaap/2026	0	0	monetary	D	D	Change in funded status of pension plan	Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
OtherComprehensiveIncomeLossNetOfTax	us-gaap/2026	0	0	monetary	D	C	Other comprehensive income (loss)	Amount after tax and reclassification adjustments of other comprehensive income (loss).
OtherOperatingIncome	us-gaap/2026	0	0	monetary	D	C	Other income	The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
PaymentsForRepurchaseOfCommonStock	us-gaap/2026	0	0	monetary	D	C	Payments for Repurchase of Common Stock	The cash outflow to reacquire common stock during the period.
PaymentsOfFinancingCosts	us-gaap/2026	0	0	monetary	D	C	Payments of Financing Costs	The cash outflow for loan and debt issuance costs.
PaymentsToAcquireFinanceReceivables	us-gaap/2026	0	0	monetary	D	C	Finance receivables at fair value acquired during period	The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.
PaymentsToAcquirePropertyPlantAndEquipment	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Property, Plant, and Equipment	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
PensionAndOtherPostretirementBenefitContributions	us-gaap/2026	0	0	monetary	D	C	401(k) plan contributions	Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree.
PreferredStockParOrStatedValuePerShare	us-gaap/2026	0	0	perShare	I		Preferred stock, par value	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockSharesAuthorized	us-gaap/2026	0	0	shares	I		Preferred stock, shares authorized	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
PreferredStockSharesIssued	us-gaap/2026	0	0	shares	I		Preferred stock, shares issued	Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
PreferredStockValue	us-gaap/2026	0	0	monetary	I	C	Preferred stock, value	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
PrincipalAmountOutstandingOnLoansSecuritized	us-gaap/2026	0	0	monetary	I	C	Securitization trust debt	This is the principal amount outstanding for securitized loans only (across all types of loans).
ProceedsFromCollectionOfFinanceReceivables	us-gaap/2026	0	0	monetary	D	D	Payments on receivables portfolio at fair value	The cash inflow associated with the collection of receivables arising from the financing of goods and services.
ProceedsFromIssuanceOfOtherLongTermDebt	us-gaap/2026	0	0	monetary	D	D	Proceeds from issuance of subordinated renewable notes	Amount of cash inflow from issuance of long-term debt classified as other.
ProceedsFromIssuanceOfSecuredDebt	us-gaap/2026	0	0	monetary	D	D	Proceeds from issuance of securitization trust debt	The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	us-gaap/2026	0	0	monetary	D	D	Proceeds from options exercised	Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.
ProceedsFromRepaymentsOfLinesOfCredit	us-gaap/2026	0	0	monetary	D	D	Net advances (repayments) of warehouse lines of credit	The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ProceedsFromSaleOfFinanceReceivables	us-gaap/2026	0	0	monetary	D	D	Payments received on finance receivables held for investment	The cash inflow associated with the sale of receivables arising from the financing of goods and services.
ProceedsFromStockOptionsExercised	us-gaap/2026	0	0	monetary	D	D	Exercise of options and warrants	Amount of cash inflow from exercise of option under share-based payment arrangement.
PropertyPlantAndEquipmentGross	us-gaap/2026	0	0	monetary	I	D	Furniture and equipment, gross	Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
PropertyPlantAndEquipmentNet	us-gaap/2026	0	0	monetary	I	D	Furniture and equipment, net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
ProvisionForLoanLossesExpensed	us-gaap/2026	0	0	monetary	D	D	Financing Receivable, Credit Loss, Expense (Reversal)	Amount of credit loss expense (reversal of expense) for financing receivable.
RepaymentsOfMediumTermNotes	us-gaap/2026	0	0	monetary	D	C	Repayments of Medium-Term Note	The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.
RepaymentsOfSecuredDebt	us-gaap/2026	0	0	monetary	D	C	Repayments of Secured Debt	The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
RestrictedCash	us-gaap/2026	0	0	monetary	I	D	Restricted cash	Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
RestrictedCashAndCashEquivalents	us-gaap/2026	0	0	monetary	I	D	Restricted cash and equivalents	Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
RetainedEarningsAccumulatedDeficit	us-gaap/2026	0	0	monetary	I	C	Retained earnings	Amount of accumulated undistributed earnings (deficit).
Revenues	us-gaap/2026	0	0	monetary	D	C	Revenues	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
SalariesAndWages	us-gaap/2026	0	0	monetary	D	D	Employee costs	Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
SecuredDebt	us-gaap/2026	0	0	monetary	I	C	Secured Debt	Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
SellingAndMarketingExpense	us-gaap/2026	0	0	monetary	D	D	Sales	The aggregate total amount of expenses directly related to the marketing or selling of products or services.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	us-gaap/2026	0	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	us-gaap/2026	0	0	shares	D		Number of shares Granted	Net number of share options (or share units) granted during the period.
SharesOutstanding	us-gaap/2026	0	0	shares	I		Shares, Outstanding	Number of shares issued which are neither cancelled nor held in the treasury.
StockholdersEquity	us-gaap/2026	0	0	monetary	I	C	Equity, Attributable to Parent	Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
StockIssuedDuringPeriodSharesShareBasedCompensationGross	us-gaap/2026	0	0	shares	D		Common stock issued upon exercise of options and warrants, shares	Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockIssuedDuringPeriodSharesStockOptionsExercised	us-gaap/2026	0	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	Number of share options (or share units) exercised during the current period.
StockIssuedDuringPeriodValueShareBasedCompensation	us-gaap/2026	0	0	monetary	D	C	Stock-based compensation	Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockIssuedDuringPeriodValueShareBasedCompensationGross	us-gaap/2026	0	0	monetary	D	C	Common stock issued upon exercise of options and warrants	Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockRepurchasedAndRetiredDuringPeriodShares	us-gaap/2026	0	0	shares	D		Total stock purchases, shares	Number of shares that have been repurchased and retired during the period.
StockRepurchasedDuringPeriodShares	us-gaap/2026	0	0	shares	D		Stock Repurchased During Period, Shares	Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
StockRepurchasedDuringPeriodValue	us-gaap/2026	0	0	monetary	D	D	Stock Repurchased During Period, Value	Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
StockRepurchaseProgramAuthorizedAmount1	srt/2026	0	0	monetary	I	C	Share Repurchase Program, Authorized, Amount	Amount of stock repurchase plan authorized.
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	us-gaap/2026	0	0	monetary	I	C	Share Repurchase Program, Remaining Authorized, Amount	Amount remaining authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.
SubordinatedDebt	us-gaap/2026	0	0	monetary	I	C	Subordinated renewable notes	Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
TreasuryStockAcquiredAverageCostPerShare	us-gaap/2026	0	0	perShare	D		Total stock purchases, average price per share	Total cost of shares repurchased divided by the total number of shares repurchased.
WarehouseAgreementBorrowings	us-gaap/2026	0	0	monetary	I	C	Warehouse lines of credit	Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.
WeightedAverageNumberOfDilutedSharesOutstanding	us-gaap/2026	0	0	shares	D		Denominator for diluted earnings per share	The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
WeightedAverageNumberOfSharesOutstandingBasic	us-gaap/2026	0	0	shares	D		Denominator for basic earnings per share - weighted average number of common shares outstanding during the year	Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
AccountsPayableCurrent	us-gaap/2026	0	0	monetary	I	C	Accounts payable	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccountsPayableCurrentAndNoncurrent	us-gaap/2026	0	0	monetary	I	C	Accounts Payable	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
AccruedLiabilitiesCurrent	us-gaap/2026	0	0	monetary	I	C	Accrued expenses	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	0	0	monetary	I	C	Accrued liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.
AdditionalPaidInCapital	us-gaap/2026	0	0	monetary	I	C	Additional paid-in capital	Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	us-gaap/2026	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	us-gaap/2026	0	0	monetary	D	C	Stock-based compensation options	Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
AssetsCurrent	us-gaap/2026	0	0	monetary	I	D	Assets, Current	Amount of asset recognized for present right to economic benefit, classified as current.
AssetsNoncurrent	us-gaap/2026	0	0	monetary	I	D	Assets, Noncurrent	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
ClassOfWarrantOrRightOutstanding	us-gaap/2026	0	0	shares	I		Warrants outstanding	Number of warrants or rights outstanding.
CommonStockParOrStatedValuePerShare	us-gaap/2026	0	0	perShare	I		Common stock, par value	Face amount or stated value per share of common stock.
ComprehensiveIncomeNetOfTax	us-gaap/2026	0	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Parent	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
ContractualObligation	us-gaap/2026	0	0	monetary	I	C	Contractual obligation	Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments.
ConversionOfStockSharesConverted1	us-gaap/2026	0	0	shares	D		Stock converted	"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
ConversionOfStockSharesIssued1	us-gaap/2026	0	0	shares	D		Shares issued	"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
ConvertiblePreferredStockSharesIssuedUponConversion	us-gaap/2026	0	0	shares	I		Conversion shares	Number of shares issued for each share of convertible preferred stock that is converted.
DebtSecuritiesRealizedGainLoss	us-gaap/2026	0	0	monetary	D	C	Debt Securities, Realized Gain (Loss)	Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).
DerivativeLiabilitiesNoncurrent	us-gaap/2026	0	0	monetary	I	C	Derivative liabilities	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DividendsPayableCurrent	us-gaap/2026	0	0	monetary	I	C	Accrued Series C dividends	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DividendsPreferredStock	us-gaap/2026	0	0	monetary	D	D	Dividends, Preferred Stock	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
DividendsPreferredStockCash	us-gaap/2026	0	0	monetary	D	D	Dividend paid in cash	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.
DividendsPreferredStockStock	us-gaap/2026	0	0	monetary	D	D	Preferred dividends	Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	us-gaap/2026	0	0	monetary	D	D	Effect of currency rate exchange on cash and cash equivalents	Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
FairValueAdjustmentOfWarrants	us-gaap/2026	0	0	monetary	D	D	Fair value of the warrants	Amount of expense (income) related to adjustment to fair value of warrant liability.
FinancialInstrumentsOwnedAtFairValue	us-gaap/2026	0	0	monetary	I	D	Fair value of financial assets	The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.
IncreaseDecreaseInOtherAccountsPayable	us-gaap/2026	0	0	monetary	D	D	Increase in accounts payable	Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.
IncreaseDecreaseInOtherAccruedLiabilities	us-gaap/2026	0	0	monetary	D	D	Decrease in accrued expenses	The increase (decrease) during the reporting period in other expenses incurred but not yet paid.
IntangibleAssetsNetExcludingGoodwill	us-gaap/2026	0	0	monetary	I	D	Intangible asset	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
InterestIncomeOther	us-gaap/2026	0	0	monetary	D	C	Interest income	Amount of interest income earned from interest bearing assets classified as other.
InterestReceivable	us-gaap/2026	0	0	monetary	I	D	Interest receivable	Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.
InvestmentOwnedAtCost	us-gaap/2026	0	0	monetary	I	D	Adjusted cost basis	Cost of the investment.
InvestmentOwnedAtFairValue	us-gaap/2026	0	0	monetary	I	D	Initial fair value of Investment	Fair value of investment in security owned.
InvestmentOwnedBalanceShares	us-gaap/2026	0	0	shares	I		Investment shares	Number of shares of investment owned.
InvestmentsAndOtherNoncurrentAssets	us-gaap/2026	0	0	monetary	I	D	Investment in preferred stock  QCLS	Amount of investments, and noncurrent assets classified as other.
LiabilitiesCurrent	us-gaap/2026	0	0	monetary	I	C	Liabilities, Current	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
LitigationSettlementGain	us-gaap/2026	0	0	monetary	D	C	Gain on legal settlement	Amount of gain from litigation settlement for amount awarded from other party. Excludes claims within an insurance entity's normal claims settlement process.
MarketableSecuritiesCurrent	us-gaap/2026	0	0	monetary	I	D	Marketable equity securities	Amount of investment in marketable security, classified as current.
MarketableSecuritiesUnrealizedGainLoss	us-gaap/2026	0	0	monetary	D	C	Unrealized loss on marketable securities	Amount of unrealized gain (loss) on investment in marketable security.
NetIncomeLossAvailableToCommonStockholdersBasic	us-gaap/2026	0	0	monetary	D	C	Net loss attributable to common stockholders	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
NonoperatingIncomeExpense	us-gaap/2026	0	0	monetary	D	C	Nonoperating Income (Expense)	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
OperatingIncomeLoss	us-gaap/2026	0	0	monetary	D	C	Operating Income (Loss)	The net result for the period of deducting operating expenses from operating revenues.
OperatingLeaseExpense	us-gaap/2026	0	0	monetary	D	D	Operating lease expense	Amount of operating lease expense. Excludes sublease income.
OtherAccruedLiabilitiesNoncurrent	us-gaap/2026	0	0	monetary	I	C	Long-term portion of accrued expenses	Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.
OtherAssets	us-gaap/2026	0	0	monetary	I	D	Other assets	Amount of assets classified as other.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	0	0	monetary	D	C	Foreign currency translation adjustment	Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	0	0	monetary	D	C	Foreign currency translation	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
OtherLiabilities	us-gaap/2026	0	0	monetary	I	C	Other Liabilities	Amount of liabilities classified as other.
OtherNonoperatingIncomeExpense	us-gaap/2026	0	0	monetary	D	C	Other expense	Amount of income (expense) related to nonoperating activities, classified as other.
PaymentsForLegalSettlements	us-gaap/2026	0	0	monetary	D	C	Payment for legal settlements	The amount of cash paid for the settlement of litigation or for other legal issues during the period.
PaymentsToAcquireEquityMethodInvestments	us-gaap/2026	0	0	monetary	D	C	Investment interest payment	The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
PaymentsToAcquireInvestments	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Investments	The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
PreferredStockAccretionOfRedemptionDiscount	us-gaap/2026	0	0	monetary	D	D	Preferred Stock, Accretion of Redemption Discount	The amount of accretion of the preferred stock redemption discount during the period.
PreferredStockConvertibleConversionPrice	us-gaap/2026	0	0	perShare	I		Conversion price	Per share conversion price of preferred stock.
PreferredStockSharesOutstanding	us-gaap/2026	0	0	shares	I		Preferred stock, shares outstanding	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
PrepaidExpenseAndOtherAssetsCurrent	us-gaap/2026	0	0	monetary	I	D	Prepaid expenses and other current assets	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
ProceedsFromIssuanceOfConvertiblePreferredStock	us-gaap/2026	0	0	monetary	D	D	Net proceeds from issuance of Series C convertible preferred stock	The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	us-gaap/2026	0	0	monetary	D	D	Proceeds from issuance of preferred stock	Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
ProceedsFromIssuanceOfPrivatePlacement	us-gaap/2026	0	0	monetary	D	D	Aggregate gross proceeds	The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.
ProceedsFromIssuanceOrSaleOfEquity	us-gaap/2026	0	0	monetary	D	D	Proceeds from sale of equity	The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
ProceedsFromWarrantExercises	us-gaap/2026	0	0	monetary	D	D	Net proceeds from exercises of warrants	The cash inflow associated with the amount received from holders exercising their stock warrants.
ProfessionalAndContractServicesExpense	us-gaap/2026	0	0	monetary	D	D	Consulting fees	Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.
RealizedInvestmentGainsLosses	us-gaap/2026	0	0	monetary	D	C	Recognized gain (loss)	Amount of realized gain (loss) on investment.
ResearchAndDevelopmentExpense	us-gaap/2026	0	0	monetary	D	D	Research and development costs	Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
SaleOfStockConsiderationReceivedOnTransaction	us-gaap/2026	0	0	monetary	D	D	Transaction costs	Cash received on stock transaction after deduction of issuance costs.
SaleOfStockNumberOfSharesIssuedInTransaction	us-gaap/2026	0	0	shares	D		Aggregate shares	The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.
ShareBasedCompensation	us-gaap/2026	0	0	monetary	D	D	Stock issued for compensation - RSUs	Amount of noncash expense for share-based payment arrangement.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	us-gaap/2026	0	0	perShare	D		Weighted average exercise price warrants issued	The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	us-gaap/2026	0	0	shares	D		Restricted stock vested	The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.
StockIssuedDuringPeriodSharesNewIssues	us-gaap/2026	0	0	shares	D		Stock issued new, shares	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesRestrictedStockAwardGross	us-gaap/2026	0	0	shares	D		Restricted stock	Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
StockIssuedDuringPeriodValueRestrictedStockAwardGross	us-gaap/2026	0	0	monetary	D	C	Restricted units valued	Aggregate value of stock related to Restricted Stock Awards issued during the period.
StockIssuedDuringPeriodValueStockOptionsExercised	us-gaap/2026	0	0	monetary	D	C	Stock issued for warrant exercises	Value of stock issued as a result of the exercise of stock options.
TemporaryEquityCarryingAmountAttributableToParent	us-gaap/2026	0	0	monetary	I	C	Convertible preferred stock	Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
TemporaryEquityLiquidationPreference	us-gaap/2026	0	0	monetary	I	C	Temporary equity liquidation preference	The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquityParOrStatedValuePerShare	us-gaap/2026	0	0	perShare	I		Temporary equity, par value	Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
TemporaryEquitySharesAuthorized	us-gaap/2026	0	0	shares	I		Temporary equity, shares authorized	The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquitySharesIssued	us-gaap/2026	0	0	shares	I		Temporary equity, shares issued	The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquitySharesOutstanding	us-gaap/2026	0	0	shares	I		Temporary equity, shares outstanding	The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquityValueExcludingAdditionalPaidInCapital	us-gaap/2026	0	0	monetary	I	C	Temporary equity, face value	Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TreasuryStockCommonShares	us-gaap/2026	0	0	shares	I		Treasury stock, common shares	Number of previously issued common shares repurchased by the issuing entity and held in treasury.
TreasuryStockCommonValue	us-gaap/2026	0	0	monetary	I	D	Treasury stock, value	Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	us-gaap/2026	0	0	monetary	D	D	Undistributed income (loss) available to common stockholders	Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
AccountsPayableOtherCurrentAndNoncurrent	us-gaap/2026	0	0	monetary	I	C	Accounts Payable, Other	Amount of obligations incurred and payable classified as other.
AccountsReceivableGrossCurrent	us-gaap/2026	0	0	monetary	I	D	Accounts Receivable, before Allowance for Credit Loss, Current	Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
AccountsReceivableNetCurrent	us-gaap/2026	0	0	monetary	I	D	Accounts Receivable, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
AccruedLiabilitiesAndOtherLiabilities	us-gaap/2026	0	0	monetary	I	C	Accrued Liabilities and Other Liabilities	Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
AdditionalPaidInCapitalCommonStock	us-gaap/2026	0	0	monetary	I	C	Additional Paid in Capital, Common Stock	Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
AllowanceForDoubtfulAccountsReceivable	us-gaap/2026	0	0	monetary	I	C	Accounts Receivable, Allowance for Credit Loss	Amount of allowance for credit loss on accounts receivable.
AllowanceForDoubtfulAccountsReceivableCurrent	us-gaap/2026	0	0	monetary	I	C	Accounts Receivable, Allowance for Credit Loss, Current	Amount of allowance for credit loss on accounts receivable, classified as current.
AssetAcquisitionConsiderationTransferred	us-gaap/2026	0	0	monetary	D	C	Asset Acquisition, Consideration Transferred	Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	us-gaap/2026	0	0	monetary	D	D	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation	Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
CostOfRevenue	us-gaap/2026	0	0	monetary	D	D	Cost of Revenue	The aggregate cost of goods produced and sold and services rendered during the reporting period.
DebtInstrumentFaceAmount	us-gaap/2026	0	0	monetary	I	C	Debt Instrument, Face Amount	Face (par) amount of debt instrument at time of issuance.
DebtInstrumentInterestRateStatedPercentage	us-gaap/2026	0	0	percent	I		Debt Instrument, Interest Rate, Stated Percentage	Contractual interest rate for funds borrowed, under the debt agreement.
DeferredOfferingCosts	us-gaap/2026	0	0	monetary	I	D	Deferred Offering Costs	Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
DeferredTaxAndOtherLiabilitiesNoncurrent	us-gaap/2026	0	0	monetary	I	C	Deferred Tax and Other Liabilities, Noncurrent	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other.
DeferredTaxLiabilities	us-gaap/2026	0	0	monetary	I	C	Deferred Tax Liabilities, Net	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.
Deposits	us-gaap/2026	0	0	monetary	I	C	Deposits	The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
DepositsAssetsCurrent	us-gaap/2026	0	0	monetary	I	D	Deposits Assets, Current	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
DepositsAssetsNoncurrent	us-gaap/2026	0	0	monetary	I	D	Deposits Assets, Noncurrent	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
EmployeeRelatedLiabilitiesCurrent	us-gaap/2026	0	0	monetary	I	C	Employee-related Liabilities, Current	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
EmployeeRelatedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	0	0	monetary	I	C	Employee-related Liabilities	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
FinanceLeaseInterestExpense	us-gaap/2026	0	0	monetary	D	D	Finance Lease, Interest Expense	Amount of interest expense on finance lease liability.
FinanceLeaseLiabilityCurrent	us-gaap/2026	0	0	monetary	I	C	Finance Lease, Liability, Current	Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
FinanceLeaseLiabilityNoncurrent	us-gaap/2026	0	0	monetary	I	C	Finance Lease, Liability, Noncurrent	Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	us-gaap/2026	0	0	monetary	I	D	Finance Lease, Right-of-Use Asset, before Accumulated Amortization	Amount, before accumulated amortization, of right-of-use asset from finance lease.
ForeignCurrencyTransactionGainLossBeforeTax	us-gaap/2026	0	0	monetary	D	C	Gain (Loss), Foreign Currency Transaction, before Tax	Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.
GainLossOnSaleOfPropertyPlantEquipment	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Disposition of Property Plant Equipment	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
GrossProfit	us-gaap/2026	0	0	monetary	D	C	Gross Profit	Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
ImpairmentOfLongLivedAssetsToBeDisposedOf	us-gaap/2026	0	0	monetary	D	D	Impairment of Long-Lived Assets to be Disposed of	The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.
IncreaseDecreaseInAccountsPayable	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
IncreaseDecreaseInAccountsReceivable	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
IncreaseDecreaseInAccruedIncomeTaxesPayable	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Income Taxes Payable	The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
IncreaseDecreaseInInventories	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Inventories	The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.
IncreaseDecreaseInOtherCurrentAssets	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Other Current Assets	Amount of increase (decrease) in current assets classified as other.
IncreaseDecreaseInPrepaidExpense	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Prepaid Expense	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
InterestExpenseDebt	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Debt	Amount of the cost of borrowed funds accounted for as interest expense for debt.
InventoryAdjustments	us-gaap/2026	0	0	monetary	I	C	Inventory Adjustments	Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.
InventoryNet	us-gaap/2026	0	0	monetary	I	D	Inventory, Net	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
InventoryWriteDown	us-gaap/2026	0	0	monetary	D	D	Inventory Write-down	Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.
LoansPayableCurrent	us-gaap/2026	0	0	monetary	I	C	Loans Payable, Current	Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.
LongTermInvestments	us-gaap/2026	0	0	monetary	I	D	Long-Term Investments	The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
OtherExpenses	us-gaap/2026	0	0	monetary	D	D	Other Expenses	Amount of expense classified as other.
OtherGeneralAndAdministrativeExpense	us-gaap/2026	0	0	monetary	D	D	Other General and Administrative Expense	Amount of general and administrative expense classified as other.
OtherGeneralExpense	us-gaap/2026	0	0	monetary	D	D	Other General Expense	Amount of general expenses not normally included in Other Operating Costs and Expenses.
OtherLiabilitiesCurrent	us-gaap/2026	0	0	monetary	I	C	Other Liabilities, Current	Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
OtherOperatingIncomeExpenseNet	us-gaap/2026	0	0	monetary	D	C	Other Operating Income (Expense), Net	The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
OtherShortTermInvestments	us-gaap/2026	0	0	monetary	I	D	Other Short-Term Investments	Amount of short-term investments classified as other.
PaymentsForRepurchaseOfInitialPublicOffering	us-gaap/2026	0	0	monetary	D	C	Payments for Repurchase of Initial Public Offering	The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public.
PaymentsToAcquireIntangibleAssets	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Intangible Assets	The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
PrepaidExpenseCurrent	us-gaap/2026	0	0	monetary	I	D	Prepaid Expense, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
ProceedsFromIssuanceInitialPublicOffering	us-gaap/2026	0	0	monetary	D	D	Proceeds from Issuance Initial Public Offering	The cash inflow associated with the amount received from entity's first offering of stock to the public.
ProceedsFromLinesOfCredit	us-gaap/2026	0	0	monetary	D	D	Proceeds from Lines of Credit	Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
ProceedsFromRelatedPartyDebt	us-gaap/2026	0	0	monetary	D	D	Proceeds from Related Party Debt	The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
PropertyPlantAndEquipmentOther	us-gaap/2026	0	0	monetary	I	D	Property, Plant, and Equipment, Other, before Accumulated Depreciation	Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.
ProvisionForDoubtfulAccounts	us-gaap/2026	0	0	monetary	D	D	Accounts Receivable, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
ProvisionForOtherCreditLosses	us-gaap/2026	0	0	monetary	D	D	Provision for Other Credit Losses	Amount of expense related to credit loss from transactions other than loan and lease transactions.
RepaymentsOfLinesOfCredit	us-gaap/2026	0	0	monetary	D	C	Repayments of Lines of Credit	Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
RepaymentsOfRelatedPartyDebt	us-gaap/2026	0	0	monetary	D	C	Repayments of Related Party Debt	The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
RevenueFromContractWithCustomerIncludingAssessedTax	us-gaap/2026	0	0	monetary	D	C	Revenue from Contract with Customer, Including Assessed Tax	Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
SaleOfStockPricePerShare	us-gaap/2026	0	0	perShare	I		Sale of Stock, Price Per Share	Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.
SharesIssuedPricePerShare	us-gaap/2026	0	0	perShare	I		Shares Issued, Price Per Share	Per share or per unit amount of equity securities issued.
ShortTermBorrowings	us-gaap/2026	0	0	monetary	I	C	Short-Term Debt	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
StockIssued1	us-gaap/2026	0	0	monetary	D	C	Stock Issued	The fair value of stock issued in noncash financing activities.
StockIssuedDuringPeriodSharesStockSplits	us-gaap/2026	0	0	shares	D		Stock Issued During Period, Shares, Stock Splits	Number of shares issued during the period as a result of a stock split.
StockIssuedDuringPeriodValueNewIssues	us-gaap/2026	0	0	monetary	D	C	Stock Issued During Period, Value, New Issues	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
TangibleAssetImpairmentCharges	us-gaap/2026	0	0	monetary	D	D	Tangible Asset Impairment Charges	The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.
TaxesPayableCurrent	us-gaap/2026	0	0	monetary	I	C	Taxes Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
TaxesPayableCurrentAndNoncurrent	us-gaap/2026	0	0	monetary	I	C	Taxes Payable	Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.
AccountsReceivableGross	us-gaap/2026	0	0	monetary	I	D	Accounts receivable gross	Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.
AdjustmentsToAdditionalPaidInCapitalOther	us-gaap/2026	0	0	monetary	D	C	Offering costs reclassified to APIC	Amount of other increase (decrease) in additional paid in capital (APIC).
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	us-gaap/2026	0	0	monetary	I	C	Allowance for Doubtful Accounts, Premiums and Other Receivables	The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.
AmortizationOfFinancingCosts	us-gaap/2026	0	0	monetary	D	D	Amortization of deferred issuance costs	Amount of amortization expense attributable to debt issuance costs.
AmortizationOfIntangibleAssets	us-gaap/2026	0	0	monetary	D	D	Amortization of intangible assets	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.
Cash	us-gaap/2026	0	0	monetary	I	D	Cash deposits	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
CashEquivalentsAtCarryingValue	us-gaap/2026	0	0	monetary	I	D	Cash equivalents	Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
ConversionOfStockAmountConverted1	us-gaap/2026	0	0	monetary	D	D	Conversion of C-series preferred stock to common stock	"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
ConvertibleLongTermNotesPayable	us-gaap/2026	0	0	monetary	I	C	Convertible notes payable and outstanding	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
DebtConversionConvertedInstrumentAmount1	us-gaap/2026	0	0	monetary	D	C	Debt converted, amount converted	"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
DebtConversionConvertedInstrumentSharesIssued1	us-gaap/2026	0	0	shares	D		Debt converted, shares issued	"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or payments in the period."
DerivativeGainLossOnDerivativeNet	us-gaap/2026	0	0	monetary	D	C	Changes in fair value of warrant and derivative liabilities	Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
DerivativeLiabilitiesCurrent	us-gaap/2026	0	0	monetary	I	C	Warrant liability	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
ExtinguishmentOfDebtGainLossNetOfTax	us-gaap/2026	0	0	monetary	D	C	Gain on extinguishment of debt	The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.
FairValueOptionChangesInFairValueGainLoss1	us-gaap/2026	0	0	monetary	D	C	Change in fair value	For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.
FiniteLivedIntangibleAssetsAccumulatedAmortization	us-gaap/2026	0	0	monetary	I	C	Less: accumulated amortization	Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
FiniteLivedIntangibleAssetsGross	us-gaap/2026	0	0	monetary	I	D	Intangible assets gross	Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
FiniteLivedIntangibleAssetsNet	us-gaap/2026	0	0	monetary	I	D	Intangible Asset, Finite-Lived, after Accumulated Amortization	Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
GainsLossesOnExtinguishmentOfDebt	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Extinguishment of Debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	us-gaap/2026	0	0	monetary	D	D	Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.
IncreaseDecreaseInAccruedLiabilities	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
IncreaseDecreaseInDerivativeLiabilities	us-gaap/2026	0	0	monetary	D	D	Change in fair value related to warrants and derivative	The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
InterestExpenseOther	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Other	Amount of interest expense classified as other.
LiabilitiesFairValueDisclosure	us-gaap/2026	0	0	monetary	I	C	Liability fair value	Fair value of financial and nonfinancial obligations.
LitigationSettlementExpense	us-gaap/2026	0	0	monetary	D	D	Litigation settlement	Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.
OtherAssetsCurrent	us-gaap/2026	0	0	monetary	I	D	Other current assets	Amount of current assets classified as other.
OtherIntangibleAssetsNet	us-gaap/2026	0	0	monetary	I	D	Total	Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.
OtherNoncashExpense	us-gaap/2026	0	0	monetary	D	D	Non-cash settlements	Amount of expense or loss included in net income that result in no cash flow, classified as other.
PaymentsForRepurchaseOfRedeemablePreferredStock	us-gaap/2026	0	0	monetary	D	C	Redemption of Series B Preferred Stock and accrued dividends	The cash outflow for reacquisition of callable preferred stock.
PaymentsOfStockIssuanceCosts	us-gaap/2026	0	0	monetary	D	C	Payments of Stock Issuance Costs	The cash outflow for cost incurred directly with the issuance of an equity security.
PreferredStockDividendsAndOtherAdjustments	us-gaap/2026	0	0	monetary	D	D	Preferred Stock Dividends and Other Adjustments	The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
ProceedsFromIssuanceOfCommonStock	us-gaap/2026	0	0	monetary	D	D	Proceeds from sale of common stock	The cash inflow from the additional capital contribution to the entity.
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	us-gaap/2026	0	0	monetary	D	D	Proceeds from preferred stock and warrants	Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.
ProceedsFromIssuanceOfWarrants	us-gaap/2026	0	0	monetary	D	D	Proceeds from Issuance of Warrants	The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
ProceedsFromSecuredLinesOfCredit	us-gaap/2026	0	0	monetary	D	D	Total proceeds	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ProfitLoss	us-gaap/2026	0	0	monetary	D	C	Net loss allocable to common shareholders used to compute basic and diluted loss per common share	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
RepaymentsOfNotesPayable	us-gaap/2026	0	0	monetary	D	C	Repayments of Notes Payable	The cash outflow for a borrowing supported by a written promise to pay an obligation.
RoyaltyExpense	us-gaap/2026	0	0	monetary	D	D	Royalty expense	Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	us-gaap/2026	0	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period	The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	us-gaap/2026	0	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross	Gross number of share options (or share units) granted during the period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease	us-gaap/2026	0	0	shares	D		RSU's outstanding	The increase or decrease in number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding, including vested options.
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	us-gaap/2026	0	0	shares	D		Share-based compensation, shares	Number of shares issued under share-based payment arrangement.
SharePrice	us-gaap/2026	0	0	perShare	I		Strike Price	Price of a single share of a number of saleable stocks of a company.
StockDividendsShares	us-gaap/2026	0	0	shares	D		Dividend shares	Number of shares of common and preferred stock issued as dividends during the period. Excludes stock splits.
StockIssuedDuringPeriodSharesOther	us-gaap/2026	0	0	shares	D		Stock Issued During Period, Shares, Other	Number of shares of stock issued attributable to transactions classified as other.
StockRedeemedOrCalledDuringPeriodShares	us-gaap/2026	0	0	shares	D		Stock Redeemed or Called During Period, Shares	Number of stock bought back by the entity at the exercise price or redemption price.
StockRedeemedOrCalledDuringPeriodValue	us-gaap/2026	0	0	monetary	D	D	Stock Redeemed or Called During Period, Value	Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCentralBanks	ifrs/2025	0	0	monetary	D	D	Adjustments for decrease (increase) in loans and advances to central banks	Adjustments for decrease (increase) in loans and advances to central banks to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Loans and advances to central banks; Profit (loss)]
CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights	ifrs/2025	0	0	monetary	I	D	Copyrights, patents and other industrial property rights, service and operating rights	The amount of intangible assets representing copyrights, patents and other industrial property rights, service and operating rights. [Refer: Intangible assets other than goodwill]
CashFlowsUsedInExplorationAndDevelopmentActivities	ifrs/2025	0	0	monetary	D	C	Cash flows used in exploration and development activities	The cash outflow for exploration and development activities.
PaymentsToManufactureOrAcquireAssetsHeldForRentalToOthersAndSubsequentlyHeldForSale	ifrs/2025	0	0	monetary	D	C	Payments to manufacture or acquire assets held for rental to others and subsequently held for sale	The cash outflow to manufacture or acquire assets held for rental to others and subsequently held for sale.
ReceiptsFromRentsAndSubsequentSalesOfSuchAssets	ifrs/2025	0	0	monetary	D	D	Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale	The cash inflow from rents and subsequent sales relating to assets initially held for rental to others and subsequently held for sale.
AccruedProfessionalFeesCurrentAndNoncurrent	us-gaap/2026	0	0	monetary	I	C	Professional fees expensed but unpaid	Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.
AssetImpairmentCharges	us-gaap/2026	0	0	monetary	D	D	Asset, Impairment Loss	Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
CapitalizedComputerSoftwareGross	us-gaap/2026	0	0	monetary	I	D	Capitalized costs	Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.
DebtInstrumentUnamortizedDiscount	us-gaap/2026	0	0	monetary	I	D	Debt discount	Amount, after accumulated amortization, of debt discount.
DebtInstrumentUnamortizedDiscountCurrent	us-gaap/2026	0	0	monetary	I	D	Debt Instrument, Unamortized Discount, Current	Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	0	0	monetary	D	C	Income (loss) before taxes	Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	us-gaap/2026	0	0	monetary	D	C	Loss from discontinued operations	Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
DisposalGroupIncludingDiscontinuedOperationOperatingExpense	us-gaap/2026	0	0	monetary	D	D	Disposal Group, Including Discontinued Operation, Operating Expense	Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	us-gaap/2026	0	0	monetary	D	C	Other income (expenses), net	Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.
DisposalGroupIncludingDiscontinuedOperationRevenue	us-gaap/2026	0	0	monetary	D	C	Discontinued operations, revenue	Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	us-gaap/2026	0	0	monetary	D	C	Net income (loss) from discontinued operations	Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
IncomeTaxPaidFederalAfterRefundReceived	us-gaap/2026	0	0	monetary	D	C	Income Tax Paid, Federal, after Refund Received	Amount, after income tax refund received, of cash paid to federal (national) tax jurisdiction for tax on income.
IncomeTaxPaidStateAndLocalAfterRefundReceived	us-gaap/2026	0	0	monetary	D	C	Income Tax Paid, State and Local, after Refund Received	Amount, after income tax refund received, of cash paid to state and local tax jurisdictions for tax on income.
IncreaseDecreaseInDeferredRevenue	us-gaap/2026	0	0	monetary	D	D	Deferred revenue	Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
IncreaseDecreaseInDueToRelatedParties	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Due to Related Parties	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
InterestPayableCurrent	us-gaap/2026	0	0	monetary	I	C	Accrued interests	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
InterestPayableCurrentAndNoncurrent	us-gaap/2026	0	0	monetary	I	C	Accrued interest	Amount of interest payable on debt, including, but not limited to, trade payables.
IssuanceOfStockAndWarrantsForServicesOrClaims	us-gaap/2026	0	0	monetary	D	D	Common stock issued for services adjustment	Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.
LongTermDebtCurrent	us-gaap/2026	0	0	monetary	I	C	Long-Term Debt, Current Maturities	Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
LongTermDebtNoncurrent	us-gaap/2026	0	0	monetary	I	C	Long-term debt, noncurrent	Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
NotesAndLoansPayable	us-gaap/2026	0	0	monetary	I	C	Loan obligation	Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).
NotesAssumed1	us-gaap/2026	0	0	monetary	D	C	Notes assumed	The fair value of notes assumed in noncash investing or financing activities.
NotesPayable	us-gaap/2026	0	0	monetary	I	C	Note payable balance	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
NotesPayableCurrent	us-gaap/2026	0	0	monetary	I	C	Notes payable	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
ProceedsFromDivestitureOfBusinesses	us-gaap/2026	0	0	monetary	D	D	Proceeds from sale of assets	The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
ProceedsFromIssuanceOfLongTermDebt	us-gaap/2026	0	0	monetary	D	D	Proceeds from long-term debt	The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
ProceedsFromSaleOfIntangibleAssets	us-gaap/2026	0	0	monetary	D	D	Patents, net	The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
SecurityDeposit	us-gaap/2026	0	0	monetary	I	D	Security deposit	The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.
StockIssuedDuringPeriodSharesAcquisitions	us-gaap/2026	0	0	shares	D		Shares issued for acquisition, valued at $0.0005 per share, shares	Number of shares of stock issued during the period pursuant to acquisitions.
StockIssuedDuringPeriodSharesIssuedForServices	us-gaap/2026	0	0	shares	D		Stock issued for services, shares	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
StockIssuedDuringPeriodSharesShareBasedCompensation	us-gaap/2026	0	0	shares	D		Stock issued for compensation, shares	Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
StockIssuedDuringPeriodValueAcquisitions	us-gaap/2026	0	0	monetary	D	C	Shares issued for acquisition, valued at $0.0005 per share	Value of stock issued pursuant to acquisitions during the period.
StockIssuedDuringPeriodValueIssuedForServices	us-gaap/2026	0	0	monetary	D	C	Shares issued for services	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
StockIssuedDuringPeriodValueOther	us-gaap/2026	0	0	monetary	D	C	Shares issuance adjusted	Value of shares of stock issued attributable to transactions classified as other.
CostOfGoodsAndServicesSold	us-gaap/2026	0	0	monetary	D	D	Cost of goods sold	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
InterestPaid	us-gaap/2026	0	0	monetary	D	C	Interest	Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.
NetIncomeLossAttributableToNoncontrollingInterest	us-gaap/2026	0	0	monetary	D	D	Net income (loss) attributable to minority interest	Amount of Net Income (Loss) attributable to noncontrolling interest.
NetIncomeLossAttributableToParentDiluted	us-gaap/2026	0	0	monetary	D	C	Net income (loss) attributable to parent	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.
OtherMinorityInterests	us-gaap/2026	0	0	monetary	I	C	Minority interest, equity	Carrying amount of equity interests owned by noncontrolling shareholders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than joint ventures, limited partnerships, operating partnerships or interests held by preferred unit holders.
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	us-gaap/2026	0	0	monetary	D	D	Proceeds from sale of interest in subsidiary	The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	0	0	monetary	I	C	Equity Balance	Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
ProceedsFromContributedCapital	us-gaap/2026	0	0	monetary	D	D	Proceeds from Additional Paid In Capital	The cash inflow associated with the amount received by a corporation from a shareholder during the period.
RentDeferredIncomeClassifiedAsNoncurrent	ifrs/2025	0	0	monetary	I	C	Rent deferred income classified as non-current	The amount of rent deferred income classified as non-current. [Refer: Rent deferred income]
LoansToGovernment	ifrs/2025	0	0	monetary	I	D	Loans to government	The amount of loans to government made by the entity.
DividendsPaidClassifiedAsOperatingActivities	ifrs/2025	0	0	monetary	D	C	Dividends paid, classified as operating activities	The cash outflow for dividends paid by the entity, classified as operating activities.
ConvertibleNotesPayableCurrent	us-gaap/2026	0	0	monetary	I	C	Convertible Debentures, current	Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
DebtConversionOriginalDebtAmount1	us-gaap/2026	0	0	monetary	D	C	Stock issued for debt conversion	"The amount of the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
IncreaseDecreaseInDueToRelatedPartiesCurrent	us-gaap/2026	0	0	monetary	D	D	Changes in Due to Related Party	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInInterestPayableNet	us-gaap/2026	0	0	monetary	D	D	Changes in Accrued Interest Payable	The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
IncreaseDecreaseInSecurityDeposits	us-gaap/2026	0	0	monetary	D	D	Changes in Security Deposits	The increase (decrease) during the reporting period in security deposits.
IntangibleAssetsGrossExcludingGoodwill	us-gaap/2026	0	0	monetary	I	D	Intangible assets, cost	Amount before accumulated amortization of intangible assets, excluding goodwill.
InterestIncomeExpenseNet	us-gaap/2026	0	0	monetary	D	C	Interest income (expense)	Amount of interest income (expense) classified as operating.
LoansPayable	us-gaap/2026	0	0	monetary	I	C	Due to related parties, current	Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).
OperatingLeaseLiabilityCurrent	us-gaap/2026	0	0	monetary	I	C	Lease liability, current	Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
OperatingLeaseLiabilityNoncurrent	us-gaap/2026	0	0	monetary	I	C	Lease liability, noncurrent	Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
OperatingLeaseRightOfUseAsset	us-gaap/2026	0	0	monetary	I	D	Right-to-Use Asset	Amount of lessee's right to use underlying asset under operating lease.
ProceedsFromConvertibleDebt	us-gaap/2026	0	0	monetary	D	D	Proceeds from Convertible Debt	The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
ProceedsFromNotesPayable	us-gaap/2026	0	0	monetary	D	D	Proceeds from Notes Payable	The cash inflow from a borrowing supported by a written promise to pay an obligation.
AdjustmentsToAdditionalPaidInCapitalWarrantIssued	us-gaap/2026	0	0	monetary	D	C	Proceeds received for issuance of warrants with May 2024 Notes, net of issuance costs of $111,194	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
AssetsOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	0	0	monetary	I	D	Total assets	Amount classified as assets attributable to disposal group held for sale or disposed of.
CertificatesOfDepositAtCarryingValue	us-gaap/2026	0	0	monetary	I	D	Certificate of deposit	A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
CommonStockCapitalSharesReservedForFutureIssuance	us-gaap/2026	0	0	shares	I		Common stock shares reserved	Aggregate number of common shares reserved for future issuance.
ConvertibleNotesPayable	us-gaap/2026	0	0	monetary	I	C	Notes payable, net of current portion	Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.
CryptoAssetCost	us-gaap/2026	0	0	monetary	I	D	Bitcoin amount	Cost of crypto asset. Excludes crypto asset held for platform user.
CryptoAssetCostRestricted	us-gaap/2026	0	0	monetary	I	D	Digital assets restricted by lenders as collateral for loans	Cost of crypto asset subject to contractual sale restriction. Excludes crypto asset held for platform user.
CryptoAssetCostUnrestricted	us-gaap/2026	0	0	monetary	I	D	Digital assets	Cost of crypto asset not subject to contractual sale restriction. Excludes crypto asset held for platform user.
CryptoAssetUnrealizedLossOperating	us-gaap/2026	0	0	monetary	D	D	Unrealized loss on digital assets	Amount of unrealized loss from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user.
CustodyFees	us-gaap/2026	0	0	monetary	D	D	Digital asset custody fee	Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services.
CustomerDepositsCurrent	us-gaap/2026	0	0	monetary	I	C	Customer deposits	The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.
DebtInstrumentFairValue	us-gaap/2026	0	0	monetary	I	C	Debt Instrument, Fair Value Disclosure	Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.
DerivativeFairValueOfDerivativeLiability	us-gaap/2026	0	0	monetary	I	C	Derivative Liability, Subject to Master Netting Arrangement, before Offset	Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
DevelopmentCosts	us-gaap/2026	0	0	monetary	D	D	Product development	Amount of capitalized development cost incurred during period and excluded from amortization for oil- and gas-producing activities accounted for under full cost method. Excludes acquisition and exploration costs and capitalized interest.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	us-gaap/2026	0	0	perShare	D		Discontinued operations per common share,Basic	Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	us-gaap/2026	0	0	perShare	D		Discontinued operations per common share, Diluted	Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.
DisposalGroupIncludingDiscontinuedOperationCash	us-gaap/2026	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Cash	Amount of currency on hand, demand deposits with banks or financial institutions, and other kinds of accounts that have the general characteristics of demand deposits, held by a disposal group.
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	us-gaap/2026	0	0	monetary	D	D	Disposal Group, Including Discontinued Operation, Costs of Goods Sold	Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	us-gaap/2026	0	0	monetary	D	D	Disposal Group, Including Discontinued Operation, General and Administrative Expense	Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.
EmployeeBenefitsAndShareBasedCompensation	us-gaap/2026	0	0	monetary	D	D	Share-based compensation	Amount of expense for employee benefit and equity-based compensation.
GainLossOnContractTermination	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Contract Termination	Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.
GainLossOnDispositionOfAssets	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
IncomeLossFromContinuingOperations	us-gaap/2026	0	0	monetary	D	C	Loss from continuing operations	Amount after tax of income (loss) from continuing operations attributable to the parent.
IncomeLossFromContinuingOperationsPerBasicShare	us-gaap/2026	0	0	perShare	D		Loss from continuing operations per common share - basic	The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
IncomeLossFromContinuingOperationsPerDilutedShare	us-gaap/2026	0	0	perShare	D		Loss from continuing operations per common share - diluted	The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
IncomeLossFromDiscontinuedOperationsNetOfTax	us-gaap/2026	0	0	monetary	D	C	Loss from discontinued operations	Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	us-gaap/2026	0	0	perShare	D		Loss from discontinued operations per common share - basic	Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	us-gaap/2026	0	0	perShare	D		Loss from discontinued operations per common share - diluted	Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
IncreaseDecreaseInCustomerDeposits	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Customer Deposits	The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
IncreaseDecreaseInInventoriesAndOtherOperatingAssets	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Inventories and Other Operating Assets	Amount of increase (decrease) in inventory, and assets classified as other.
IncreaseDecreaseInOperatingLeaseLiability	us-gaap/2026	0	0	monetary	D	D	Right-of-use liabilities - operating leases	Amount of increase (decrease) in obligation for operating lease.
InterestAndDebtExpense	us-gaap/2026	0	0	monetary	D	D	Interest expense	Interest and debt related expenses associated with nonoperating financing activities of the entity.
InterestExpenseNonoperating	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Nonoperating	Amount of interest expense classified as nonoperating.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	us-gaap/2026	0	0	monetary	I	C	Total liabilities	Amount classified as liabilities attributable to disposal group held for sale or disposed of.
LineOfCreditFacilityCommitmentFeeAmount	us-gaap/2026	0	0	monetary	D	D	Commitment fee	Amount of the fee for available but unused credit capacity under the credit facility.
LineOfCreditFacilityIncreaseDecreaseForPeriodNet	us-gaap/2026	0	0	monetary	D	C	Additional borrowing	Amount of increase (decrease) of the credit facility.
LongTermNotesPayable	us-gaap/2026	0	0	monetary	I	C	Long-term notes payable	Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
ManagementFeeExpense	us-gaap/2026	0	0	monetary	D	D	Management Fee Expense	Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.
MarketingAndAdvertisingExpense	us-gaap/2026	0	0	monetary	D	D	Marketing and brand assessment	The total expense recognized in the period for promotion, public relations, and brand or product advertising.
MoneyMarketFundsAtCarryingValue	us-gaap/2026	0	0	monetary	I	D	Security deposit remaining	Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
NoninterestExpenseDirectorsFees	us-gaap/2026	0	0	monetary	D	D	Committees fee	Amount of expense for service provided by entity's director.
NoninterestExpenseOfferingCost	us-gaap/2026	0	0	monetary	D	D	Offering costs	Amount of expense for cost associated with issuance of security by investment company. Includes, but is not limited to, legal fee pertaining to share offered for sale, registration fee, underwriting, printing prospectus, and initial fee for listing on exchange.
OfficersCompensation	us-gaap/2026	0	0	monetary	D	D	Annual salary	Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
OperatingLeaseLiability	us-gaap/2026	0	0	monetary	I	C	Present value of lease liabilities	Present value of lessee's discounted obligation for lease payments from operating lease.
OperatingLeaseRightOfUseAssetAmortizationExpense	us-gaap/2026	0	0	monetary	D	D	Amortization of right-of-use assets	Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
OtherBorrowings	us-gaap/2026	0	0	monetary	I	C	Borrowed amount	The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.
OtherIncome	us-gaap/2026	0	0	monetary	D	C	Other income	Amount of revenue and income classified as other.
OtherNoncashIncome	us-gaap/2026	0	0	monetary	D	C	Other Noncash Income	Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.
OtherNoncashIncomeExpense	us-gaap/2026	0	0	monetary	D	C	Other income, net	Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
OtherNotesPayableCurrent	us-gaap/2026	0	0	monetary	I	C	Current portion of notes payable	Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.
PaymentForAcquisitionCryptoAsset	us-gaap/2026	0	0	monetary	D	C	Payment for Acquisition, Crypto Asset	Amount of cash outflow to acquire crypto asset. Excludes crypto asset held for platform user.
PaymentsForRepurchaseOfEquity	us-gaap/2026	0	0	monetary	D	C	Payments for Repurchase of Equity	The cash outflow to reacquire common and preferred stock.
PaymentsOfDebtIssuanceCosts	us-gaap/2026	0	0	monetary	D	C	Payment of debt issuance costs	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
PaymentsToAcquireRestrictedCertificatesOfDeposit	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Restricted Certificates of Deposit	The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use.
PaymentsToDevelopSoftware	us-gaap/2026	0	0	monetary	D	C	Payments to Develop Software	The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
ProceedsFromInsuranceSettlementInvestingActivities	us-gaap/2026	0	0	monetary	D	D	Proceeds from insurance settlement	Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.
ProceedsFromIssuanceOfDebt	us-gaap/2026	0	0	monetary	D	D	Proceeds from issuance of debt	The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
ProceedsFromIssuanceOfSeniorLongTermDebt	us-gaap/2026	0	0	monetary	D	D	Net proceeds	The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).
ProceedsFromOtherEquity	us-gaap/2026	0	0	monetary	D	D	Proceeds from the issuance of common stock issued from the At the Market Offering, net of issuance costs of $374,392 in 2025 and $112,814 in 2024	Amount of cash inflow from the issuance of equity classified as other.
ProceedsFromSaleOfPropertyPlantAndEquipment	us-gaap/2026	0	0	monetary	D	D	Proceeds from sale of property and equipment	The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
ProceedsFromShortTermDebt	us-gaap/2026	0	0	monetary	D	D	Proceeds from term loan, net of issuance costs of $149,913	The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
SeniorNotes	us-gaap/2026	0	0	monetary	I	C	Senior notes	Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.
SeveranceCosts1	us-gaap/2026	0	0	monetary	D	D	Severance amount paid	Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	us-gaap/2026	0	0	shares	D		Conversion of Convertible Notes for Preferred Stock, shares	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedDuringPeriodSharesPurchaseOfAssets	us-gaap/2026	0	0	shares	D		Stock Issued During Period, Shares, Purchase of Assets	Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	us-gaap/2026	0	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, Forfeited	Number of shares (or other type of equity) forfeited during the period.
StockIssuedDuringPeriodSharesTreasuryStockReissued	us-gaap/2026	0	0	shares	D		Repurchases of common stock for treasury stock, shares	Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	us-gaap/2026	0	0	monetary	D	C	Conversion of Convertible Notes for Preferred Stock	The gross value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodValuePurchaseOfAssets	us-gaap/2026	0	0	monetary	D	C	Stock Issued During Period, Value, Purchase of Assets	Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.
StockIssuedDuringPeriodValueTreasuryStockReissued	us-gaap/2026	0	0	monetary	D	C	Repurchases of common stock	Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.
StockOptionPlanExpense	us-gaap/2026	0	0	monetary	D	D	Payment for stock option	Amount of noncash expense for option under share-based payment arrangement.
TreasuryStockValue	us-gaap/2026	0	0	monetary	I	D	Treasury Stock, Value	The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
ProceedsFromIssueOfRegulatoryCapitalEquity	ifrs/2025	0	0	monetary	D	D	Proceeds from issue of regulatory capital, equity	The cash inflow from the issue of regulatory capital, classified as equity instruments.
CurrentRetentionPayables	ifrs/2025	0	0	monetary	I	C	Current retention payables	The amount of current retention payables. [Refer: Retention payables]
AccountsPayableTradeCurrent	us-gaap/2026	0	0	monetary	I	C	Accounts Payable, Trade, Current	Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccrualForTaxesOtherThanIncomeTaxesCurrent	us-gaap/2026	0	0	monetary	I	C	Accrual for Taxes Other than Income Taxes, Current	Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AssetsFairValueDisclosure	us-gaap/2026	0	0	monetary	I	D	Assets, Fair Value Disclosure	Fair value portion of asset recognized for present right to economic benefit.
BuildingsAndImprovementsGross	us-gaap/2026	0	0	monetary	I	D	Buildings and Improvements, Gross	Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.
ConstructionInProgressGross	us-gaap/2026	0	0	monetary	I	D	Construction in Progress, Gross	Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.
DeferredIncomeTaxesAndOtherAssetsNoncurrent	us-gaap/2026	0	0	monetary	I	D	Deferred Income Taxes and Other Assets, Noncurrent	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed after one year or normal operating cycle, if longer.
DeferredIncomeTaxLiabilitiesNet	us-gaap/2026	0	0	monetary	I	C	Deferred Income Tax Liabilities, Net	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
DeferredTaxLiabilitiesOther	us-gaap/2026	0	0	monetary	I	C	Deferred Tax Liabilities, Other	Amount of deferred tax liability attributable to taxable temporary differences classified as other.
DerivativeAssets	us-gaap/2026	0	0	monetary	I	D	Derivative Asset	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeLiabilities	us-gaap/2026	0	0	monetary	I	C	Derivative Liability	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
EquityMethodInvestmentDividendsOrDistributions	us-gaap/2026	0	0	monetary	D	D	Proceeds from Equity Method Investment, Distribution	Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.
EquityMethodInvestments	us-gaap/2026	0	0	monetary	I	D	Equity Method Investments	This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
FederalIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2026	0	0	monetary	D	D	Federal Income Tax Expense (Benefit), Continuing Operations	Amount of current and deferred federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current and deferred national tax expense (benefit) for non-US (United States of America) jurisdiction.
FinanceLeaseRightOfUseAsset	us-gaap/2026	0	0	monetary	I	D	Finance Lease, Right-of-Use Asset, after Accumulated Amortization	Amount, after accumulated amortization, of right-of-use asset from finance lease.
FinanceLeaseRightOfUseAssetAmortization	us-gaap/2026	0	0	monetary	D	D	Finance Lease, Right-of-Use Asset, Amortization	Amount of amortization expense attributable to right-of-use asset from finance lease.
GainLossOnDerivativeInstrumentsNetPretax	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Derivative Instruments, Net, Pretax	Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.
HeldToMaturitySecurities	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss	Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).
IncomeLossAttributableToParent	us-gaap/2026	0	0	monetary	D	C	Income (Loss) Attributable to Parent, before Tax	Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	us-gaap/2026	0	0	monetary	D	D	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.
IncomeLossFromEquityMethodInvestments	us-gaap/2026	0	0	monetary	D	C	Income (Loss) from Equity Method Investments	Amount of income (loss) for proportionate share of equity method investee's income (loss).
IncomeTaxesReceivable	us-gaap/2026	0	0	monetary	I	D	Income Taxes Receivable, Current	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
IncreaseDecreaseInAccountsPayableTrade	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Trade	Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.
IncreaseDecreaseInIncomeTaxesReceivable	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Income Taxes Receivable	The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.
IncreaseDecreaseInOtherOperatingLiabilities	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Other Operating Liabilities	Amount of increase (decrease) in operating liabilities classified as other.
IncreaseDecreaseInPrepaidExpensesOther	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Prepaid Expenses, Other	Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.
InventoryFinishedGoods	us-gaap/2026	0	0	monetary	I	D	Inventory, Finished Goods, Gross	Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.
InventoryRawMaterialsAndSupplies	us-gaap/2026	0	0	monetary	I	D	Inventory, Raw Materials and Supplies, Gross	Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.
InventoryWorkInProcess	us-gaap/2026	0	0	monetary	I	D	Inventory, Work in Process, Gross	Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.
LandAndLandImprovements	us-gaap/2026	0	0	monetary	I	D	Land and Land Improvements	Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.
LiabilitiesNoncurrent	us-gaap/2026	0	0	monetary	I	C	Liabilities, Noncurrent	Amount of obligation due after one year or beyond the normal operating cycle, if longer.
LossContingencyLossInPeriod	us-gaap/2026	0	0	monetary	D	D	Loss Contingency Accrual, Loss (Reversal of Loss)	The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.
MachineryAndEquipmentGross	us-gaap/2026	0	0	monetary	I	D	Machinery and Equipment, Gross	Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.
MarketingExpense	us-gaap/2026	0	0	monetary	D	D	Marketing Expense	Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.
MembersCapital	us-gaap/2026	0	0	monetary	I	C	Members' Capital	Amount of member capital in limited liability company (LLC).
MembersEquity	us-gaap/2026	0	0	monetary	I	C	Members' Equity	Amount of members' equity (deficit).
MinorityInterest	us-gaap/2026	0	0	monetary	I	C	Equity, Attributable to Noncontrolling Interest	Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	us-gaap/2026	0	0	monetary	D	D	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
NetInvestmentIncome	us-gaap/2026	0	0	monetary	D	C	Net Investment Income	Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	us-gaap/2026	0	0	monetary	D	C	Noncontrolling Interest, Increase from Sale of Parent Equity Interest	Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.
OtherAccruedLiabilitiesCurrent	us-gaap/2026	0	0	monetary	I	C	Other Accrued Liabilities, Current	Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
OtherAssetsMiscellaneousNoncurrent	us-gaap/2026	0	0	monetary	I	D	Other Assets, Miscellaneous, Noncurrent	Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.
OtherLiabilitiesNoncurrent	us-gaap/2026	0	0	monetary	I	C	Other Liabilities, Noncurrent	Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
PaymentsForOtherDeposits	us-gaap/2026	0	0	monetary	D	C	Payments for Other Deposits	Amount of cash outflow for deposits classified as other.
PaymentsToAcquireShortTermInvestments	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Short-Term Investments	The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
PaymentsToMinorityShareholders	us-gaap/2026	0	0	monetary	D	C	Payments to Noncontrolling Interests	Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
PrepaidExpenseOtherNoncurrent	us-gaap/2026	0	0	monetary	I	D	Prepaid Expense Other, Noncurrent	Carrying amount as of the balance sheet date of amounts paid in advance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
ProceedsFromInterestAndDividendsReceived	us-gaap/2026	0	0	monetary	D	D	Proceeds from Interest and Dividends Received	Cash received for dividends and interest on the entity's equity and debt investments during the current period.
ProceedsFromMinorityShareholders	us-gaap/2026	0	0	monetary	D	D	Proceeds from Noncontrolling Interests	Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.
ProceedsFromSaleOfShortTermInvestments	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Short-Term Investments	The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
RelatedPartiesAmountInCostOfSales	us-gaap/2026	0	0	monetary	D	D	Related Parties Amount in Cost of Sales	Amount included in cost of sales related to transactions with related parties incurred and recorded in the statement of operations for the period.
RestrictedStockExpense	us-gaap/2026	0	0	monetary	D	D	Restricted Stock or Unit Expense	Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	us-gaap/2026	0	0	monetary	D	D	Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	Amount of increase in right-of-use asset obtained in exchange for finance lease liability.
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	us-gaap/2026	0	0	monetary	D	D	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
SellingGeneralAndAdministrativeExpense	us-gaap/2026	0	0	monetary	D	D	Selling, General and Administrative Expense	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	us-gaap/2026	0	0	shares	I		Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number	The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.
ShortTermInvestments	us-gaap/2026	0	0	monetary	I	D	Short-Term Investments	Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	us-gaap/2026	0	0	monetary	D	D	State and Local Income Tax Expense (Benefit), Continuing Operations	Amount of current and deferred state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current and deferred regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction.
StockGrantedDuringPeriodValueSharebasedCompensationGross	us-gaap/2026	0	0	monetary	D	C	Shares Granted, Value, Share-Based Payment Arrangement, before Forfeiture	Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockholdersEquityNoteStockSplitConversionRatio1	us-gaap/2026	0	0	pure	D		Stockholders' Equity Note, Stock Split, Conversion Ratio	Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	us-gaap/2026	0	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Forfeited	Number of shares related to Restricted Stock Award forfeited during the period.
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	us-gaap/2026	0	0	monetary	D	D	Stock Issued During Period, Value, Restricted Stock Award, Forfeitures	Value of stock related to Restricted Stock Awards forfeited during the period.
StockRepurchasedAndRetiredDuringPeriodValue	us-gaap/2026	0	0	monetary	D	D	Stock Repurchased and Retired During Period, Value	Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
TreasuryStockSharesAcquired	us-gaap/2026	0	0	shares	D		Treasury Stock, Shares, Acquired	Number of shares that have been repurchased during the period and are being held in treasury.
TreasuryStockValueAcquiredCostMethod	us-gaap/2026	0	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
WeightedAverageNumberDilutedSharesOutstandingAdjustment	us-gaap/2026	0	0	shares	D		Weighted Average Number of Shares Outstanding, Diluted, Adjustment	The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.
AccountsAndOtherReceivablesNetCurrent	us-gaap/2026	0	0	monetary	I	D	Accounts receivable, net	Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.
AdjustmentForAmortization	us-gaap/2026	0	0	monetary	D	D	Amortization	The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.
DeferredIncomeTaxesAndTaxCredits	us-gaap/2026	0	0	monetary	D	D	Deferred income taxes {1}	Amount of deferred income tax expense (benefit) and income tax credits.
IncreaseDecreaseInOtherCurrentLiabilities	us-gaap/2026	0	0	monetary	D	D	Accrued expenses {1}	Amount of increase (decrease) in current liabilities classified as other.
IncreaseDecreaseInOtherNoncurrentAssets	us-gaap/2026	0	0	monetary	D	C	Other assets {1}	Amount of increase (decrease) in noncurrent assets classified as other.
IncreaseDecreaseInPayableForInvestmentPurchased	us-gaap/2026	0	0	monetary	D	D	Increase in short-term investments	Amount of increase (decrease) in payable for purchase of investment.
InventoryGross	us-gaap/2026	0	0	monetary	I	D	Inventory, Gross	Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.
InventoryPartsAndComponentsNetOfReserves	us-gaap/2026	0	0	monetary	I	D	Inventory	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance.
InventoryRawMaterials	us-gaap/2026	0	0	monetary	I	D	Raw materials	Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.
InventoryValuationReserves	us-gaap/2026	0	0	monetary	I	C	Less allowance for obsolescence	Amount of valuation reserve for inventory.
OtherAccountsPayableAndAccruedLiabilities	us-gaap/2026	0	0	monetary	I	C	Other	Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.
OtherInventoryNoncurrent	us-gaap/2026	0	0	monetary	I	D	Maintenance and other inventory, net	Carrying amount as of the balance sheet date of inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle (such as inventory related to long-term contracts or program rights).
PaymentsForProceedsFromOtherInvestingActivities	us-gaap/2026	0	0	monetary	D	C	Other investing activities	Amount of cash (inflow) outflow from investing activity, classified as other.
PaymentsForRepurchaseOfOtherEquity	us-gaap/2026	0	0	monetary	D	C	Acquisition of treasury stock	Amount of cash outflow to reacquire equity classified as other.
PaymentsOfDividends	us-gaap/2026	0	0	monetary	D	C	Payments of Dividends	Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
StockIssuedDuringPeriodValueEmployeeBenefitPlan	us-gaap/2026	0	0	monetary	D	C	Issuance of shares for employee stock option plan	Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	us-gaap/2026	0	0	monetary	D	C	Issuance of shares for employee stock purchase plan	Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
GainLossOnInvoluntaryConversions	0001562762-26-000046	1	0	monetary	D	C	(Gain) Loss On Involuntary Conversions	
ProceedsFromDistributionsReceivedFromUnconsolidatedEntities	0001562762-26-000046	1	0	monetary	D	D	Proceeds From Distributions Received From Unconsolidated Entities	
ProceedsFromPurchaseofSaleOfTreasuryStockNetofStockIssuedDuringPeriodRestrictedStockAward	0001562762-26-000046	1	0	monetary	D	D	Proceeds From (Purchase of) Sale Of Treasury Stock Net of Stock Issued During Period, Restricted Stock Award	Proceeds From (Purchase of) Sale Of Treasury Stock Net of Stock Issued During Period, Restricted Stock Award
AdjustmentsForIncreaseDecreaseInAccountsPayableAndAccruedLiabilities	0001062993-26-001778	1	0	monetary	D	D	Adjustments For Increase Decrease In Accounts Payable And Accrued Liabilities	Adjustments for increase (decrease) in accounts payable and accrued liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInInventorySubjectToReturn	0001062993-26-001778	1	0	monetary	D	C	Adjustments For Increase Decrease In Inventory Subject To Return	Adjustments for decrease (increase) in inventory subject to return.
AdjustmentsForIncreaseDecreaseInPrepaidExpenses	0001062993-26-001778	1	0	monetary	D	C	Adjustments For Increase Decrease In Prepaid Expenses	Adjustments for increase (decrease) in prepaid expenses to reconcile profit (loss) to net cash flow from (used in) operating activities
AdjustmentsForIncreaseDecreaseInRevenuesSubjectToRefund	0001062993-26-001778	1	0	monetary	D	C	Adjustments For Increase Decrease In Revenues Subject To Refund	Adjustments for increase (decrease) in revenues subject to refund.
DecreaseIncreaseInRestrictedCashAndCashEquivalentsArisingFromFinancingActivities	0001062993-26-001778	1	0	monetary	D	D	Decrease Increase In Restricted Cash And Cash Equivalents Arising From Financing Activities	The cash inflow (outflow) due to a decrease (increase) in restricted cash and cash equivalents.
GainOnDisposalOfInterestInSubsidiary	0001062993-26-001778	1	0	monetary	D	C	Gain On Disposal Of Interest In Subsidiary	Represent the amount of gain on disposal of interest in subsidiary
IncreaseDecreaseInEquityThroughExerciseOfRestrictedShareUnits	0001062993-26-001778	1	0	monetary	D	C	Increase Decrease In Equity Through Exercise Of Restricted Share Units	The increase (decrease) in equity resulting from the exercise of restricted share units.
IncreaseDecreaseInEquityThroughExpiryOfStockOptions	0001062993-26-001778	1	0	monetary	D	C	Increase Decrease In Equity Through Expiry Of Stock Options	The increase (decrease) in equity resulting from the expiry of stock options.
IncreaseDecreaseInEquityThroughExpiryOfWarrants	0001062993-26-001778	1	0	monetary	D	C	Increase Decrease In Equity Through Expiry Of Warrants	The increase (decrease) in equity resulting from expiry of warrants.
InterestReceivedClassifiedAsFinancingActivities	0001062993-26-001778	1	0	monetary	D	D	Interest Received, Classified As Financing Activities	The cash inflow from interest received, classified as financing activities.
NumberOfSharesIssuedThroughExerciseOfRestrictedShareUnits	0001062993-26-001778	1	0	shares	D		Number Of Shares Issued Through Exercise Of Restricted Share Units	The number of shares issued through exercise of restricted stock units.
ProceedsFromDisposalOfInterestInSubsidiaries	0001062993-26-001778	1	0	monetary	D	D	Proceeds From Disposal Of Interest In Subsidiaries	Represents the amount of disposal of interest in subsidiary.
RevenuesSubjectToRefund	0001062993-26-001778	1	0	monetary	I	C	Revenues Subject To Refund	Represents the amount of Revenues Subject To Refund.
VanadiumProducts	0001062993-26-001778	1	0	monetary	I	D	Vanadium Products	Represents the value of Vanadium products.
VanadiumSubjectToReturn	0001062993-26-001778	1	0	monetary	I	D	Vanadium Subject To Return	Represents amount of Vanadium subject to return.
WritedownOfVanadiumAssets	0001062993-26-001778	1	0	monetary	D	D	Writedown Of Vanadium Assets	Represent Write-down of vanadium assets
AdjustmentsToAdditionalPaidInCapitalExcessOfConsiderationOverAcquiredAssets	0001140361-26-012456	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Excess of Consideration over Acquired Assets	Amount of increase (decrease) to additional paid in capital (APIC) resulting from the amount of consideration given in excess of the historical carrying value of the net assets acquired.
AdvancesForVesselsUnderConstruction	0001140361-26-012456	1	0	monetary	I	D	Advances for Vessels Under Construction	Carrying amount as of the balance sheet date of advances for vessels under construction.
CashPaymentDuringSpinoff	0001140361-26-012456	1	0	monetary	D	C	Cash Payment During Spinoff	Cash retained by Rubico during the spinoff.
ConsiderationPaidInExcessOfPurchasePriceOverBookValueOfAssetsNet	0001140361-26-012456	1	0	monetary	D	C	Consideration Paid in Excess of Purchase Price Over Book Value of Assets, Net	The cash outflow for excess of purchase price over the underlying net book value of assets.
DebtPrepaymentFees	0001140361-26-012456	1	0	monetary	D	D	Debt Prepayment Fees	Amount of fees incurred for the prepayment of outstanding loan balance before its maturity date.
DeemedDividendForBeneficialConversionFeatureOfShares	0001140361-26-012456	1	0	monetary	D	D	Deemed Dividend for Beneficial Conversion Feature of Shares	The amount of deemed dividend for beneficial conversion feature of shares.
DryDockingCosts	0001140361-26-012456	1	0	monetary	D	D	Dry-docking Costs	Dry docking expenses related to regularly scheduled intermediate survey or special survey dry docking necessary to preserve the quality of vessels as well as to comply with international shipping standards and environmental laws and regulations.
EquityIssuanceCostsAndWarrantRelatedCostsIncludedInLiabilities	0001140361-26-012456	1	0	monetary	D	C	Equity issuance costs and warrant related costs included in liabilities	The amount of equity issuance costs and warrant related costs included in liabilities.
FinanceFeesIncurredButNotYetPaid	0001140361-26-012456	1	0	monetary	D	C	Finance Fees Incurred but Not yet Paid	Future cash outflow to pay for finance fees that have occurred.
LiabilityFromContractWithRelatedPartyCurrent	0001140361-26-012456	1	0	monetary	I	C	Liability from Contract with Related Party, Current	Amount of contractual obligation relating to the sale of Roman Explorer Inc. to the Company under a share purchase agreement.
ManagementFeesRelatedParties	0001140361-26-012456	1	0	monetary	D	D	Management Fees, Related Parties	Amount of management fees incurred with a related party for the operational, technical and commercial functions relating to the chartering and operation of vessels.
NoncashTransactionsDeemedDividendOnStockConversion	0001140361-26-012456	1	0	monetary	D	D	Noncash Transactions, Deemed Dividend on Stock Conversion	The dividends (noncash) deemed on stock conversion.
OperatingLeaseRightOfUseAssetCurrent	0001140361-26-012456	1	0	monetary	I	D	Operating Lease, Right-of-Use Asset, Current	Amount of lessee's right to use underlying asset under operating lease, classified as current.
PaymentsForAdvancesForAssetAcquisitionFromRelatedParties	0001140361-26-012456	1	0	monetary	D	C	Payments for Advances for Asset Acquisition From Related Parties	Amount of cash outflow for advances for asset acquisition from related parties.
PrepaymentsToRelatedPartyNoncurrent	0001140361-26-012456	1	0	monetary	I	D	Prepayments to Related Party, Noncurrent	Amount of consideration paid in advance to a related party for signing a non-binding letter of intent whereby the seller/related party is precluded from marketing or selling a portfolio of real estate assets.
RepaymentOfVesselFairValueParticipationLiability	0001140361-26-012456	1	0	monetary	D	C	Repayment of Vessel Fair Value Participation Liability	Amount of cash outflow for payment of the vessel fair value participation liability.
StockIssuedDuringPeriodSharesWarrantsExercised	0001140361-26-012456	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of common stock issued due to exercise of warrants.
StockIssuedDuringPeriodValueWarrantsExercised	0001140361-26-012456	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of common stock issued due to exercise of warrants.
TemporaryEquityDeemedDividendOnPreferredStockConversion	0001140361-26-012456	1	0	monetary	D	D	Temporary Equity, Deemed Dividend on Preferred Stock Conversion	Amount of incremental fair value related to preferred stock conversion recognized as a deemed dividend.
TemporaryEquityStockConversionShares	0001140361-26-012456	1	0	shares	D		Temporary Equity, Stock Conversion, Shares	The number of shares of temporary equity converted to common stock during the period.
TemporaryEquityStockConversionValue	0001140361-26-012456	1	0	monetary	D	D	Temporary Equity, Stock Conversion, Value	The amount of decrease in temporary equity due to conversion to common stock during the period..
TemporaryEquityStockRedeemedOrCalledDuringPeriodShares	0001140361-26-012456	1	0	shares	D		Temporary Equity, Stock Redeemed or Called During Period, Shares	Number of shares of temporary equity bought back by the entity at the redemption price.
TemporaryEquityStockRedeemedOrCalledDuringPeriodValue	0001140361-26-012456	1	0	monetary	D	D	Temporary Equity, Stock Redeemed or Called During Period, Value	Impact of the value of shares of temporary equity bought back by the entity at the redemption price.
VesselOperatingExpenses	0001140361-26-012456	1	0	monetary	D	D	Vessel Operating Expenses	Vessel operating expenses include crew wages and related costs, insurance, repairs and maintenance, spares and consumable stores, and registration and taxes.
VesselsNet	0001140361-26-012456	1	0	monetary	I	D	Vessels, Net	Cost of vessels, including contract price and any material expenses incurred upon acquisition (initial repairs, improvements and delivery expenses, interest and on-site supervision costs incurred during the construction periods), less accumulated depreciation.
VoyageExpenses	0001140361-26-012456	1	0	monetary	D	D	Voyage Expenses	Voyage expenses include port charges and other voyage expenses, bunkers (fuel costs) and commissions.
AdjustmentsForIncreaseDecreaseInCollaborationLiabilities	0001598599-26-000005	1	0	monetary	D	D	Adjustments For Increase (Decrease) In Collaboration Liabilities	Adjustments for increase (decrease) in collaboration liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
AdjustmentsForIncreaseDecreaseTaxCreditRetentionsCIR	0001598599-26-000005	1	0	monetary	D	C	Adjustments For Increase (Decrease), Tax Credit Retentions, CIR	Adjustments For Increase (Decrease), Tax Credit Retentions, CIR
ChangeInWorkingCapital	0001598599-26-000005	1	0	monetary	I	C	Change In Working Capital	The amount of working capital.
ChangeInWorkingCapitalAdjusted	0001598599-26-000005	1	0	monetary	I	C	Change In Working Capital, Adjusted	Change In Working Capital, Adjusted
CollaborationLiabilities	0001598599-26-000005	1	0	monetary	I	C	Collaboration Liabilities	The amount of collaboration liabilities.
CollaborationLiabilitiesCurrent	0001598599-26-000005	1	0	monetary	I	C	Collaboration Liabilities , Current	The amount of current collaboration liabilities.
CollaborationLiabilitiesNonCurrent	0001598599-26-000005	1	0	monetary	I	C	Collaboration Liabilities, Non-Current	The amount of non-current collaboration liabilities.
CumulativeTaxCreditRetentionsCIR	0001598599-26-000005	1	0	monetary	I	D	Cumulative Tax Credit Retentions, CIR	Cumulative 5% Retention, CIR
DisposalOfCurrentFinancialInstrumentsAndPaidInterests	0001598599-26-000005	1	0	monetary	D	D	Disposal Of Current Financial Instruments And Paid Interests	The cash inflow from the disposal of current financial instruments.
DisposalOfNonCurrentFinancialInstruments	0001598599-26-000005	1	0	monetary	D	D	Disposal Of Non-current Financial Instruments	The cash inflow from the disposal of non-current financial instruments.
ExerciseAndSubscriptionOfEquityInstruments	0001598599-26-000005	1	0	monetary	D	C	Exercise And Subscription Of Equity Instruments	The increase (decrease) in equity resulting from exercise and subscription of equity instruments.
ExerciseAndSubscriptionOfEquityInstrumentsInShares	0001598599-26-000005	1	0	shares	D		Exercise And Subscription Of Equity Instruments, In Shares	The increase (decrease) in the number of shares issued resulting from exercise and subscription of equity instruments.
GovernmentFinancingForResearchExpenditures	0001598599-26-000005	1	0	monetary	D	C	Government Financing For Research Expenditures	The amount of income recognised in relation to government financing for research expenditures.
IncreaseCapitalNetInShares	0001598599-26-000005	1	0	shares	D		Increase Capital, Net (In Shares)	The increase (decrease) in the number of shares issued resulting from the new shares issued during period.
IncreaseDecreaseInWorkingCapitalBeforeAdjustments	0001598599-26-000005	1	0	monetary	D	C	Increase (Decrease) In Working Capital, Before Adjustments	Increase (Decrease) In Working Capital, Before Adjustments
PercentageOfPreFinancedCIRCollected	0001598599-26-000005	1	0	percent	I		Percentage of Pre-Financed CIR Collected	Percentage of Pre-Financed CIR Collected
TaxCreditRetentions2024CIR	0001598599-26-000005	1	0	monetary	I	D	Tax Credit Retentions 2024, CIR	Tax Credit Retentions 2024, CIR
TaxCreditRetentions2025CIR	0001598599-26-000005	1	0	monetary	I	D	Tax Credit Retentions 2025, CIR	Tax Credit Retentions 2025, CIR
TaxCreditRetentionsCIR	0001598599-26-000005	1	0	monetary	I	D	Tax Credit Retentions, CIR	Tax Credit Retentions, CIR
WithholdingRateCIR	0001598599-26-000005	1	0	percent	I		Withholding Rate , CIR	Withholding Rate , CIR
AdjustmentsForIncreaseDecreaseInOtherFinancialAssets	0001193125-26-135585	1	0	monetary	D	C	Adjustments for increase decrease in other financial assets	Adjustments for increase decrease in other financial assets.
AdjustmentsForIncreaseDecreaseInOtherFinancialAssetsMandatorilyMeasuredAtFairValueThroughProfitAndLoss	0001193125-26-135585	1	0	monetary	D	D	Adjustments for increase decrease in other financial assets mandatorily measured at fair value through profit and loss	Adjustments for increase decrease in other financial assets mandatorily measured at fair value through profit and loss.
CurrentFinancialLiabilitiesForHedging	0001193125-26-135585	1	0	monetary	I	C	Current Financial Liabilities For Hedging	Current financial liabilities for hedging.
DebtInstrumentsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-135585	1	0	monetary	D	D	Debt Instruments At Fair Value Through Other Comprehensive Income	Debt instruments at fair value through other comprehensive income.
DisposalOfInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-135585	1	0	monetary	D	D	Disposal Of Investments In Equity Instruments At Fair Value Through Other Comprehensive Income	Disposal of investments in equity instruments at fair value through other comprehensive income.
DividendsRecognisedAsDistributionsToSubsidiaries	0001193125-26-135585	1	0	monetary	D	C	Dividends recognised as distributions To subsidiaries	Dividends recognised as distributions to subsidiaries.
GainOnBargainPurchase	0001193125-26-135585	1	0	monetary	D	C	Gain On Bargain Purchase	Gain on bargain purchase.
GainsLossesOnHedgingInstruments	0001193125-26-135585	1	0	monetary	D	C	Gains (Losses) On Hedging Instruments	Gains (losses) on hedging instruments.
ImpairmentLossOnNonfinancialAssets	0001193125-26-135585	1	0	monetary	D	D	Impairment loss on non-financial assets	Impairment loss on non-financial assets.
IncreaseDecreaseInCapitalSurplusFromInvestmentsInAssociatesAccountedForUsingTheEquityMethod	0001193125-26-135585	1	0	monetary	D	C	Increase (decrease) in capital surplus from investments in associates accounted for using the equity method	Increase (decrease) in capital surplus from investments in associates accounted for using the equity method.
IncreaseDecreaseInNoncontrollingInterests	0001193125-26-135585	1	0	monetary	D	C	Increase (decrease) in noncontrolling interests	Increase (decrease) in noncontrolling interests.
IncreaseDecreaseThroughTransferToSpecialReserve	0001193125-26-135585	1	0	monetary	D	C	Increase Decrease Through Transfer To Special Reserve	Increase decrease through transfer to special reserve.
IncreaseDecreaseThroughTransferToSpecialReserveReserved	0001193125-26-135585	1	0	monetary	D	C	Increase Decrease Through Transfer To Special Reserve Reserved	Increase decrease through transfer to special reserve reserved.
IncreaseInIssuedCapital	0001193125-26-135585	1	0	monetary	D	C	Increase in issued capital	Increase in issued capital.
InventoriesRelatedToRealEstateBusiness	0001193125-26-135585	1	0	monetary	I	D	Inventories Related To Real Estate Business	Inventories related to real estate business.
LossOrGainOnDisposalOfInvestmentsAccountedForUsingEquityInvestments	0001193125-26-135585	1	0	monetary	D	C	Loss Or Gain On Disposal Of Investments Accounted For Using Equity Investments	Loss Or Gain On Disposal Of Investments Accounted For Using Equity Investments
NonControllingInterestsarisingFromcapitalIncreaseofSubsidiaries	0001193125-26-135585	1	0	monetary	D	C	Non Controlling InterestsArising FromCapital IncreaseOf Subsidiaries	Non controlling interests arising from capital increase of subsidiaries.
NonoperatingIncomeAndExpenses	0001193125-26-135585	1	0	monetary	D	C	Non-operating income and expenses	Non-operating income and expenses.
OrdinaryShareCapitals	0001193125-26-135585	1	0	monetary	I	C	Ordinary Share Capitals	Ordinary share capitals.
OtherChangesInCapitalSurplus	0001193125-26-135585	1	0	monetary	D	C	Other Changes In Capital Surplus	Other changes in capital surplus.
PaymentForRightOfUseAssets	0001193125-26-135585	1	0	monetary	D	C	Payment for right of use assets	Payment for right of use assets.
PaymentsForOtherFinancialAssets	0001193125-26-135585	1	0	monetary	D	C	Payments for other financial assets	Payments for other financial assets.
PaymentsForOtherNonCurrentAssets	0001193125-26-135585	1	0	monetary	D	C	Payments for other non current assets	Payments for other non current assets.
ProceedsForOtherFinancialAssets	0001193125-26-135585	1	0	monetary	D	D	Proceeds for other financial assets	Proceeds for other financial assets.
ProceedsFromInvestmentDisposalOfInvstmentUsingEquityMethodOne	0001193125-26-135585	1	0	monetary	D	D	Proceeds From Investment Disposal Of Invstment Using Equity Method One	Proceeds From Investment Disposal Of Investment Using Equity Method One
ProceedsFromOtherNoncurrentAssets	0001193125-26-135585	1	0	monetary	D	D	Proceeds from other noncurrent assets	Proceeds from other noncurrent assets.
ProceedsFromRepaymentOfShortTermBillsPayable	0001193125-26-135585	1	0	monetary	D	D	Proceeds From Repayment Of Short Term Bills Payable	Proceeds from repayment of short term bills payable.
ProceedsFromRepaymentsOfCurrentBorrowings	0001193125-26-135585	1	0	monetary	D	D	Proceeds From Repayments Of Current Borrowings	Net proceeds from (repayment of) short-term borrowings.
ProceedsFromSaleOfFinancialAssetsDesignatedAsFairValueThroughOtherComprehensiveIncome	0001193125-26-135585	1	0	monetary	D	D	Proceeds from sale of financial assets designated as fair value through other comprehensive income	Proceeds from sale of financial assets designated as fair value through other comprehensive income.
ProceedsFromShortTermBillsPayable	0001193125-26-135585	1	0	monetary	D	D	Proceeds From Short Term Bills Payable	Proceeds from short term bills payable.
ProceedsOnSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-135585	1	0	monetary	D	D	Proceeds On Sale Of Financial Assets At Fair Value Through Other Comprehensive Income	Proceeds on sale of financial assets at fair value through other comprehensive income.
PurchaseOfFinancialAssetsAtFairValueOfOtherComprehensiveIncome	0001193125-26-135585	1	0	monetary	D	C	Purchase of financial assets at fair value of other comprehensive income	Purchase of financial assets at fair value of other comprehensive income.
RemeasurementOfDefinedObligationRecognizedInComprehensiveIncome	0001193125-26-135585	1	0	monetary	D	C	Remeasurement Of Defined Obligation Recognized In Comprehensive Income	Remeasurement Of Defined Obligation Recognized In Comprehensive Income
RepaymentOfShorttermBillsPayable	0001193125-26-135585	1	0	monetary	D	D	Repayment of shortterm bills payable	Repayment of short-term bills payable.
ShareCapitalSubscribedInAdvance	0001193125-26-135585	1	0	monetary	I	C	Share Capital Subscribed In Advance	Share capital subscribed in advance.
ShortTermBillsPayableCurrent	0001193125-26-135585	1	0	monetary	I	C	Short Term Bills Payable Current	Short term bills payable current.
SpecialReserve	0001193125-26-135585	1	0	monetary	I	C	Special reserve	Special reserve.
StockIssuedDuringPeriodSharesShareBasedCompensation1	0001193125-26-135585	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation 1	Stock issued during period shares share based compensation.
StockIssuedDuringPeriodValuesShareBasedCompensation	0001193125-26-135585	1	0	monetary	D	C	Stock Issued During Period Values Share Based Compensation	Stock issued during period values share based compensation.
StockIssuedDuringPeriodValuesShareBasedCompensationFromSubsidiaries	0001193125-26-135585	1	0	monetary	D	C	Stock Issued During Period Values Share Based Compensation From Subsidiaries	Stock issued during period values share based compensation from subsidiaries.
UnappropriatedEarnings	0001193125-26-135585	1	0	monetary	I	C	Unappropriated earnings	Unappropriated earnings.
UnrealizedLossOnEquityInvestmentsFairValueThroughOtherComprehensiveIncome	0001193125-26-135585	1	0	monetary	D	D	Unrealized loss on equity investments fair value through other comprehensive income	Unrealized loss on equity investments fair value through other comprehensive income.
AccountReceivableRelatedParties	0001213900-26-037921	1	0	monetary	I	D	Account Receivable Related Parties	Represents the amount of accounts receivable  related parties.
AccountsPayableRelatedParty	0001213900-26-037921	1	0	monetary	I	C	Accounts Payable Related Party	Represents the amount of accounts payable  a related party.
AccrualOfOfferingCosts	0001213900-26-037921	1	0	monetary	D	C	Accrual Of Offering Costs	The amount of accrual of offering costs.
AdjustmentOfAdditionalPaidInCapitalCapitalizationOfOfferingCostsPursuantToReverseRecapitalization	0001213900-26-037921	1	0	monetary	D	C	Adjustment Of Additional Paid In Capital Capitalization Of Offering Costs Pursuant To Reverse Recapitalization	Value of Capitalization of offering costs pursuant to reverse recapitalization.
AdjustmentToNoncontrollingInterestCapitalInjectionFromANoncontrollingShareholder	0001213900-26-037921	1	0	monetary	D	C	Adjustment To Noncontrolling Interest Capital Injection From ANoncontrolling Shareholder	Capital injection from a non-controlling shareholder.
CashPaidForInterestExpenseToARelatedParty	0001213900-26-037921	1	0	monetary	D	C	Cash Paid For Interest Expense To ARelated Party	Represent the amount of cash paid for interest expense to a related party.
ChangesInFairValueOfContingentConsiderationPayable	0001213900-26-037921	1	0	monetary	D	D	Changes In Fair Value Of Contingent Consideration Payable	Represent the amount of changes in fair value of contingent consideration payable.
ContingentConsiderationPayableEarnoutShares	0001213900-26-037921	1	0	shares	I		Contingent Consideration Payable Earnout Shares	Contingent consideration payable, earnout shares.
ContractLiabilitiesRelatedParties	0001213900-26-037921	1	0	monetary	I	C	Contract liabilities from related party	Contract liabilities related parties.
CostOfRevenuesRelatedParties	0001213900-26-037921	1	0	monetary	D	D	Cost Of Revenues Related Parties	The aggregate cost of goods produced and sold and services of related parties rendered during the reporting period.
CostOfRevenuesThirdParties	0001213900-26-037921	1	0	monetary	D	D	Cost Of Revenues Third Parties	The aggregate cost of goods produced and sold and services of third parties rendered during the reporting period.
DeemedDistributionThroughPurchaseOfTrademark	0001213900-26-037921	1	0	monetary	D	C	Deemed Distribution Through Purchase Of Trademark	Represents the amount of deemed distribution through purchase of trademark.
ExpenseOfOfferingCostAllocatedToContingentConsiderationPayable	0001213900-26-037921	1	0	monetary	D	D	Expense Of Offering Cost Allocated To Contingent Consideration Payable	Expense of offering cost allocated to contingent consideration payable.
IncreaseDecreaseInAccountsPayableRelatedParty	0001213900-26-037921	1	0	monetary	D	D	Increase Decrease In Accounts Payable Related Party	Represents the amount of accounts payable  a related party.
IncreaseDecreaseInContractLiabilitiesRelatedParties	0001213900-26-037921	1	0	monetary	D	D	Increase Decrease In Contract Liabilities Related Parties	Increase (decrease) in contract liabilities  related parties.
IncreaseDecreaseInPrepaidExpenseRelatedParty	0001213900-26-037921	1	0	monetary	D	C	Increase Decrease In Prepaid Expense Related Party	Represents the amount of prepayments  a related party.
IssuanceOfOrdinarySharesToSettleContingentConsiderationPayable	0001213900-26-037921	1	0	monetary	D	D	Issuance Of Ordinary Shares To Settle Contingent Consideration Payable	Represent the amount of issuance of ordinary shares to settle contingent consideration payable.
PayablesRelatedToPurchaseOfPropertyAndEquipment	0001213900-26-037921	1	0	monetary	D	C	Payables Related To Purchase Of Property And Equipment	Payables related to purchase of property and equipment.
PaymentOfOfferingCostsByARelatedParty	0001213900-26-037921	1	0	monetary	D	C	Payment Of Offering Costs By ARelated Party	Payment of offering costs by a related party.
PrepaidExpenseRelatedParty	0001213900-26-037921	1	0	monetary	I	D	Prepaid Expense Related Party	Represents the amount of prepayments  a related party.
StockIssuedDuringPeriodsharesReclassificationOfEarnoutShares	0001213900-26-037921	1	0	shares	D		Stock Issued During Periodshares Reclassification Of Earnout Shares	Number of shares reclassification of earnout shares.
StockIssueDDuringPeriodSharesReverseRecapitalization	0001213900-26-037921	1	0	shares	D		Stock Issue DDuring Period Shares Reverse Recapitalization	Number of shares in the reverse recapitalization.
StockIssuedDuringPeriodSharesSettlementOfContingentConsiderationPayable	0001213900-26-037921	1	0	shares	D		Stock Issued During Period Shares Settlement Of Contingent Consideration Payable	Settlement of contingent consideration payable.
StockIssuedDuringPeriodSharesShareBasedCompensationSharesNonemployees	0001213900-26-037921	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation Shares Nonemployees	Number of shares of share-based compensation to nonemployees.
StockIssuedDuringPeriodValueReclassificationOfEarnoutShares	0001213900-26-037921	1	0	monetary	D	C	Stock Issued During Period Value Reclassification Of Earnout Shares	Value of the reclassification of earnout shares.
StockIssuedDuringPeriodValueReverseRecapitalization	0001213900-26-037921	1	0	monetary	D	C	Stock Issued During Period Value Reverse Recapitalization	Value of reverse recapitalization.
StockIssuedDuringPeriodValueSettlementOfContingentConsiderationPayable	0001213900-26-037921	1	0	monetary	D	C	Stock Issued During Period Value Settlement Of Contingent Consideration Payable	Settlement of contingent consideration payable.
StockIssuedDuringPeriodValueShareBasedCompensationNonemployees	0001213900-26-037921	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Nonemployees	Amount of share-based compensation to nonemployees.
TransferOfEquityInterestOfASubsidiaryInExchangeForAssetAcquisitionInSolarTexas	0001213900-26-037921	1	0	monetary	D	C	Transfer Of Equity Interest Of ASubsidiary In Exchange For Asset Acquisition In Solar Texas	Transfer of equity interest of a subsidiary in exchange for asset acquisition in Solar Texas.
AdjustmentsToAdditionalPaidInCapitalModificationOfFindersWarrants	0001493152-26-014453	1	0	monetary	D	C	Modification of finders warrants	Adjustments to additional paid in capital modification of finders warrants.
ForeignExchangeEffectOnConvertibleDebenture	0001493152-26-014453	1	0	monetary	D	D	Foreign exchange effect on convertible debenture	Foreign exchange effect on convertible debenture.
IncreaseDecreaseInLegalClaimPayments	0001493152-26-014453	1	0	monetary	D	D	Legal claim payments	Legal claim payments.
IncreaseDecreaseInProvisionForLegalClaim	0001493152-26-014453	1	0	monetary	D	D	IncreaseDecreaseInProvisionForLegalClaim	Increase decrease in provision for legal claim.
InterestDueFromRelatedPartiesLoan	0001493152-26-014453	1	0	monetary	D	C	InterestDueFromRelatedPartiesLoan	Interest due from related parties loan.
IssuanceOfSharesForAdvisoryUnits	0001493152-26-014453	1	0	monetary	D	D	Issuance of shares for advisory units	Issuance of shares for advisory units.
PaymentsOfLeasePayments	0001493152-26-014453	1	0	monetary	D	C	PaymentsOfLeasePayments	Payments of lease payments.
PaymentsOfUnitsIssuanceCosts	0001493152-26-014453	1	0	monetary	D	C	PaymentsOfUnitsIssuanceCosts	Payments of units issuance costs.
ProceedsFromDeferredGrant	0001493152-26-014453	1	0	monetary	D	D	ProceedsFromDeferredGrant	Proceeds from deferred grant.
ProceedsFromIssuanceOfContingentConsideration	0001493152-26-014453	1	0	monetary	D	D	Proceeds from issuance of contingent consideration	Proceeds from issuance of contingent consideration
ProceedsFromIssuanceOfUnits	0001493152-26-014453	1	0	monetary	D	D	Proceeds from issuance of Units	Proceeds from issuance of units.
ProvisionForContractSettlements	0001493152-26-014453	1	0	monetary	D	D	ProvisionForContractSettlements	Provision for contract settlements.
ProvisionForLegalClaim	0001493152-26-014453	1	0	monetary	D	D	ProvisionForLegalClaim	Provision for legal claim.
RestrictedShareUnitLiability	0001493152-26-014453	1	0	monetary	I	C	Restricted share unit liability	Restricted share unit liability.
RestrictedStockExpenses	0001493152-26-014453	1	0	monetary	D	D	Restricted shares units	Restricted stock expenses.
StockIssuedDuringPeriodSharesConversionOfClassASubordinateVotingSharesIntoClassBProportionateVotingShares	0001493152-26-014453	1	0	shares	D		StockIssuedDuringPeriodSharesConversionOfClassASubordinateVotingSharesIntoClassBProportionateVotingShares	Stock issued during period shares conversion of class A subordinate voting shares into class B proportionate voting shares.
StockIssuedDuringPeriodSharesConversionOfClassBProportionateVotingSharesIntoClassSubordinateVotingShares	0001493152-26-014453	1	0	shares	D		Conversion of Class B Proportionate Voting shares into Class A Subordinate Voting shares, shares	Stock issued during period shares conversion of class b proportionate voting shares into class subordinate voting shares.
StockIssuedDuringPeriodSharesEquityFinancingWithContingentConsiderationNet	0001493152-26-014453	1	0	shares	D		Equity financing with contingent consideration (net), shares	Stock issued during period shares equity financing with contingent consideration net.
StockIssuedDuringPeriodSharesExerciseOfOptionsAndWarrants	0001493152-26-014453	1	0	shares	D		Exercise of options and warrants, shares	Stock issued during period shares exercise of options and warrants.
StockIssuedDuringPeriodSharesIssuanceOfSharesForSettlement	0001493152-26-014453	1	0	shares	D		Issuance of shares for settlement, shares	Stock issued during period shares issuance of shares for settlement.
StockIssuedDuringPeriodSharesSafeConversionToShares	0001493152-26-014453	1	0	shares	D		SAFE conversion to shares, shares	Stock issued during period shares safe conversion to shares.
StockIssuedDuringPeriodSharesSpecialWarrantsConvertedToShares	0001493152-26-014453	1	0	shares	D		Special warrants proceeds received converted to shares, shares	Stock issued during period shares special warrants converted to shares.
StockIssuedDuringPeriodValueConversionOfClassASubordinateVotingSharesIntoClassBProportionateVotingShares	0001493152-26-014453	1	0	monetary	D	C	StockIssuedDuringPeriodValueConversionOfClassASubordinateVotingSharesIntoClassBProportionateVotingShares	Stock issued during period value conversion of class A subordinate voting shares into class B proportionate voting shares.
StockIssuedDuringPeriodValueConversionOfClassBProportionateVotingSharesIntoClassSubordinateVotingShares	0001493152-26-014453	1	0	monetary	D	C	Conversion of Class B Proportionate Voting shares into Class A Subordinate Voting shares	Stock issued during period value conversion of class B proportionate voting shares into class subordinate voting shares.
StockIssuedDuringPeriodValueEquityFinancingIssuanceCosts	0001493152-26-014453	1	0	monetary	D	C	Equity financing - issuance costs	Stock issued during period value equity financing - issuance costs.
StockIssuedDuringPeriodValueEquityFinancingWithContingentConsiderationNet	0001493152-26-014453	1	0	monetary	D	C	Equity financing with contingent consideration (net)	Stock issued during period value equity financing with contingent consideration net.
StockIssuedDuringPeriodValueExerciseOfOptionsAndWarrants	0001493152-26-014453	1	0	monetary	D	C	Exercise of options and warrants	Stock issued during period value exercise of options and warrants.
StockIssuedDuringPeriodValueIssuanceOfSharesForSettlement	0001493152-26-014453	1	0	monetary	D	C	Issuance of shares for settlement	Stock issued during period value issuance of shares for settlement.
StockIssuedDuringPeriodValueSafeConversionToShares	0001493152-26-014453	1	0	monetary	D	C	SAFE conversion to shares	Stock issued during period value safe conversion to shares.
StockIssuedDuringPeriodValueSpecialWarrantsConvertedToShares	0001493152-26-014453	1	0	monetary	D	C	Special warrants proceeds received (net)	Stock issued during period value special warrants converted to shares.
MiscellaneousIncomeExpense	0001213900-26-037918	1	0	monetary	D	C	Miscellaneous Income Expense	Miscellaneous income (expense).
RoyaltyReceivableCurrentPortion	0001213900-26-037918	1	0	monetary	I	D	Royalty Receivable Current Portion	Royalty receivable, current portion.
RoyaltyReceivableLongTerm	0001213900-26-037918	1	0	monetary	I	D	Royalty Receivable Long Term	Royalty receivable, long term.
WriteoffOfPatentsAndTrademarks	0001213900-26-037918	1	0	monetary	D	D	Writeoff Of Patents And Trademarks	The amount of write-off of patents and trademarks.
AccountsPayableOfferingCostsCurrent	0001213900-26-037915	1	0	monetary	I	C	Accounts Payable Offering Costs Current	Represents the amount of accounts payable, offering costs current.
AccruedLiabilitiesOfferingCostsCurrent	0001213900-26-037915	1	0	monetary	I	C	Accrued Liabilities Offering Costs Current	Represents the amount of accrued liabilities, offering cost current.
DeferredCompensationRelatedParties	0001213900-26-037915	1	0	monetary	I	C	Deferred Compensation Related Parties	Deferred compensation  related parties.
DeferredOfferingCostsIncludedInAccountsPayable	0001213900-26-037915	1	0	monetary	D	C	Deferred Offering Costs Included In Accounts Payable	Represents the deferred offering costs included in accounts payable.
DeferredOfferingCostsIncludedInAccruedExpenses	0001213900-26-037915	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Expenses	Deferred offering costs included in accrued expenses.
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-037915	1	0	monetary	D	C	Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Class BOrdinary Shares	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares.
DeferredUnderwritingFeePayableNoncurrent	0001213900-26-037915	1	0	monetary	I	C	Deferred Underwriting Fee Payable Noncurrent	Represents the value of deferred underwriting fee payable.
DeferredUnderwritingPayable	0001213900-26-037915	1	0	monetary	D	C	Deferred Underwriting Payable	Represents the deferred underwriting payable.
EstimatedFairValueOfPeriodSharePublicWarrants	0001213900-26-037915	1	0	shares	D		Estimated Fair Value Of Period Share Public Warrants	Represents estimated fair value of public warrants issued as part of units sold in the offering.
IssuanceofPeriodValueUnderwriterPerUnit	0001213900-26-037915	1	0	perShare	D		Issuanceof Period Value Underwriter Per Unit	Represents value of underwriter per unit.
PaymentOfGeneralAndAdministrativeExpensesThroughIssuanceOfClassBOrdinaryShares	0001213900-26-037915	1	0	monetary	D	D	Payment Of General And Administrative Expenses Through Issuance Of Class BOrdinary Shares	Payment of general and administrative expenses through issuance of Class B ordinary shares.
PaymentOfGeneralAndAdministrativeExpensesThroughPromissoryNoteRelatedParty	0001213900-26-037915	1	0	monetary	D	D	Payment Of General And Administrative Expenses Through Promissory Note Related Party	Payment of general and administrative expenses through promissory note  related party.
PaymentsForUnderwritingDiscountsAndReimbursements	0001213900-26-037915	1	0	monetary	D	C	Payments For Underwriting Discounts And Reimbursements	Amount of cash outflow to reacquire underwriting discounts and reimbursements.
StockIssuedDuringPeriodSharesIssuanceOfPrivatePlacementUnitsToSponsor	0001213900-26-037915	1	0	shares	D		Stock Issued During Period Shares Issuance Of Private Placement Units To Sponsor	Represents the issuance of private placement units to sponsor.
ImpairmentOfInvestmentInAssociate	0001493152-26-014450	1	0	monetary	D	D	Impairment of investment in associate	Impairment of investment in associate.
IncreaseDecreaseInDeferredIncomeTaxAssetsLiabilities	0001493152-26-014450	1	0	monetary	D	C	IncreaseDecreaseInDeferredIncomeTaxAssetsLiabilities	Increase decrease in deferred income tax assets liabilities.
IncreaseDecreaseInTaxAssets	0001493152-26-014450	1	0	monetary	D	D	IncreaseDecreaseInTaxAssets	Increase decrease in tax assets.
InitialRecognitionOfBalancePaymentOfFinanceLeaseRightofuseAssetByFinanceLeaseLiabilities	0001493152-26-014450	1	0	monetary	D	C	Initial recognition of the balance payment of finance lease right-of-use asset by finance lease liabilities	Initial recognition of the balance payment of finance lease right-of-use asset by finance lease liabilities.
InitialRecognitionOfOperatingLeaseRightofuseAssetsAndOperatingLeaseObligationsUponAdoption	0001493152-26-014450	1	0	monetary	D	C	Initial recognition of operating lease right-of-use assets and operating lease obligations upon adoption of ASC Topic 842	Initial recognition of operating lease right-of-use assets and operating lease obligations upon adoption
PaymentOfAdvancesToRelatedCompanies	0001493152-26-014450	1	0	monetary	D	C	PaymentOfAdvancesToRelatedCompanies	Payment of advances to related companies.
ProceedsForShareSubscriptionsReceivedInAdvance	0001493152-26-014450	1	0	monetary	D	D	Payment for share subscriptions received in advance	Share subscriptions received in advance
ProceedsFromRepaymentsAvancesFromFinanceLeaseLiabilities	0001493152-26-014450	1	0	monetary	D	D	Advances from finance lease liabilities	Proceeds from repayments avances from finance lease liabilities.
ShareOfLossFromOperationOfAssociate	0001493152-26-014450	1	0	monetary	D	D	Share of loss from operation of associate	Share of loss from operation of associate.
ShareSubscriptionsReceivedInAdvance	0001493152-26-014450	1	0	monetary	I	C	Share subscriptions received in advance	Share subscriptions received in advance.
StockIssuedDuringPeriodValueShareSubscriptionsReceivedInAdvance	0001493152-26-014450	1	0	monetary	D	C	StockIssuedDuringPeriodValueShareSubscriptionsReceivedInAdvance	
AccruedPreferredStockDividendsConvertedToCommonShares	0001213900-26-037906	1	0	shares	D		Accrued Preferred Stock Dividends Converted To Common Shares	Accrued preferred stock dividends converted to common.
AdjustmentFor10For1ReverseStockSplit	0001213900-26-037906	1	0	monetary	D	C	Adjustment For10 For1 Reverse Stock Split	Adjustment for 10 for 1 reverse stock split
AdjustmentsToAdditionalPaidInCapitalDerecognitionOfNoncontrollingInterest	0001213900-26-037906	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Derecognition Of Noncontrolling Interest	Represents the amount of derecognition of noncontrolling interest.
AdjustmentToAdditionalPaidInCapitalDeemedDividendPreferredStock	0001213900-26-037906	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Deemed Dividend Preferred Stock	The amount of deemed dividend.
CommonStockIssuedForAccruedSalaryRelatedParty	0001213900-26-037906	1	0	monetary	D	C	Common Stock Issued For Accrued Salary Related Party	Common stock issued for accrued salary  related party.
CommonStockIssuedForCharitableContribution	0001213900-26-037906	1	0	monetary	D	D	Common Stock Issued For Charitable Contribution	Common stock issued for charitable contribution.
CommonStockIssuedForCommonStockReceivable	0001213900-26-037906	1	0	monetary	D	D	Common Stock Issued For Common Stock Receivable	Common stock receivable.
CommonStockIssuedForConversionOfPreferred	0001213900-26-037906	1	0	monetary	D	D	Common Stock Issued For Conversion Of Preferred	Common stock issued for conversion of preferred.
CommonStockIssuedForInterestRelatedParty	0001213900-26-037906	1	0	monetary	D	C	Common Stock Issued For Interest Related Party	Common stock issued for interest
CommonStockIssuedForLoansPayableRelatedParty	0001213900-26-037906	1	0	monetary	D	C	Common Stock Issued For Loans Payable Related Party	Common stock issued for loans payable  related party.
CommonStockIssuedForServices	0001213900-26-037906	1	0	monetary	D	D	Common Stock Issued For Services	Common stock issued for services.
CommonStockIssuedForServicesRelatedParty	0001213900-26-037906	1	0	monetary	D	D	Common Stock Issued For Services Related Party	Represents the amount of common stock issued for services  related party.
CommonStockPayableForPaymentOfAccruedExpenses	0001213900-26-037906	1	0	monetary	D	C	Common Stock Payable For Payment Of Accrued Expenses	Common stock payable for payment of accrued expenses.
LossOnConversionRelatedParty	0001213900-26-037906	1	0	monetary	D	D	Loss On Conversion Related Party	Represents the amount of loss on conversion related party.
LossOnSettlementOfAccountsPayableAndDebt	0001213900-26-037906	1	0	monetary	D	D	Loss On Settlement Of Accounts Payable And Debt	Loss on settlement of accounts payable and debt.
LossOnSettlementOfLawSuit	0001213900-26-037906	1	0	monetary	D	D	Loss On Settlement Of Law Suit	Loss on settlement of law suit.
OperatingLeaseExpenseNetOfRepayment	0001213900-26-037906	1	0	monetary	D	D	Operating Lease Expense Net Of Repayment	Operating lease expense, net of repayment.
PreferredDividendPayable	0001213900-26-037906	1	0	monetary	I	C	Preferred Dividend Payable	The amount of preferred dividend payable.
PreferredDividendsrelatedParties	0001213900-26-037906	1	0	monetary	D	D	Preferred Dividendsrelated Parties	Preferred dividends related parties.
PreferredStockDividend	0001213900-26-037906	1	0	monetary	D	C	Preferred Stock Dividend	Preferred stock dividends.
PreferredStockDividends	0001213900-26-037906	1	0	monetary	D	C	Preferred Stock Dividends	Amount of preferred dividend is one that is accrued and paid on a company's preferred shares.
ProcessingAndServicingCosts	0001213900-26-037906	1	0	monetary	D	D	Processing And Servicing Costs	The value related to processing and servicing costs.
PurchaseOfInterestRateinMoolaCloud	0001213900-26-037906	1	0	percent	D		Purchase Of Interest Ratein Moola Cloud	Percentage of purchase interest rate in moolac.
RealizedGainOnSaleOfBitcoin	0001213900-26-037906	1	0	monetary	D	C	Realized Gain On Sale Of Bitcoin	Amount of realized gain on sale of bitcoin.
SharesIssuedForCharitableContribution	0001213900-26-037906	1	0	shares	D		Shares Issued For Charitable Contribution	Number of new stock issued charitable contribution.
StockIssuedDuringPeriodSharesCommonStockIssuedForAccruedSalaryAndLoansPayableRelatedPartyinShares	0001213900-26-037906	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued For Accrued Salary And Loans Payable Related Partyin Shares	Common stock issued for accrued salary and loans payable  related party (in Shares).
StockIssuedDuringPeriodSharesCommonStockIssuedForServicesRelatedPartyinShares	0001213900-26-037906	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued For Services Related Partyin Shares	Number of shares of stock issued attributable to transactions classified.
StockIssuedDuringPeriodSharesCommonStockIssuedToRelatedPartiesForAccruedLiabilitiesinShares	0001213900-26-037906	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued To Related Parties For Accrued Liabilitiesin Shares	Number of shares of stock issued attributable to transactions classified.
StockIssuedDuringPeriodSharesCommonStockToBeIssuedForAccountsPayableinShares	0001213900-26-037906	1	0	shares	D		Stock Issued During Period Shares Common Stock To Be Issued For Accounts Payablein Shares	Common stock to be issued for accounts payable.
StockIssuedDuringPeriodSharesPreferredStockConvertedToCommon	0001213900-26-037906	1	0	shares	D		Stock Issued During Period Shares Preferred Stock Converted To Common	Preferred stock converted to common.
StockIssuedDuringPeriodValueCommonStockIssuedForAccruedSalaryAndLoansPayableRelatedParty	0001213900-26-037906	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued For Accrued Salary And Loans Payable Related Party	Represents the amount of common stock issued for accrued salary and loans payable  related party.
StockIssuedDuringPeriodValueCommonStockIssuedForServicesRelatedParty	0001213900-26-037906	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued For Services Related Party	Equity impact of the value of new stock issued during the period. Includes shares issued in common stock issued for services  related party.
StockIssuedDuringPeriodValueCommonStockIssuedToRelatedPartiesForAccruedLiabilities	0001213900-26-037906	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued To Related Parties For Accrued Liabilities	Equity impact of the value of new stock issued during the period. Includes shares issued in common stock issued to related parties for accrued liabilities.
StockIssuedDuringPeriodValueCommonStockToBeIssuedForAccountsPayable	0001213900-26-037906	1	0	monetary	D	C	Stock Issued During Period Value Common Stock To Be Issued For Accounts Payable	Represent the amount of common stock to be issued for accounts payable.
StockIssuedDuringPeriodValueConversionOfUnit	0001213900-26-037906	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Unit	Preferred stock converted to common.
StockIssuedDuringPeriodValueSharesIssuedForCharitableContribution	0001213900-26-037906	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued For Charitable Contribution	Represent the amount of shares issued for charitable contribution.
DeferredOfferingCostsIncludedInPromissoryNoteRelatedParty	0001213900-26-037905	1	0	monetary	D	C	Deferred Offering Costs Included In Promissory Note Related Party	Deferred offering costs included in promissory note  related party.
PaymentOfExpensesViaPromissoryNote	0001213900-26-037905	1	0	monetary	D	D	Payment Of Expenses Via Promissory Note	Amount of payment of expenses via promissory note.
AccumulatedNetChangeInUnrealizedAppreciationOnInvestmentInBitcoin	0001493152-26-014439	1	0	monetary	I	C	AccumulatedNetChangeInUnrealizedAppreciationOnInvestmentInBitcoin	Accumulated net change in unrealized appreciation on investment in bitcoin.
AccumulatedNetInvestmentLoss	0001493152-26-014439	1	0	monetary	I	C	AccumulatedNetInvestmentLoss	Accumulated net investment loss
AccumulatedNetRealizedGainlossOnInvestmentInBitcoin	0001493152-26-014439	1	0	monetary	I	C	AccumulatedNetRealizedGainlossOnInvestmentInBitcoin	Accumulated net realized gain loss on investment in bitcoin
ChangeInUnitsIssuedAndOutstandingRedemptions	0001493152-26-014439	1	0	monetary	D	C	ChangeInUnitsIssuedAndOutstandingRedemptions	Change in units issued and outstanding redemptions.
DecreaseInNetAssetsFromCapitalTransactionsRedemptions	0001493152-26-014439	1	0	monetary	D	C	Redemptions	Redemptions.
InvestmentAssetsLessInvestmentLiabilitiesPercentOfNetAssets	0001493152-26-014439	1	0	percent	I		Net Assets, Percentage of Net Assets	Investment assets less investment liabilities percent of net assets
InvestmentInBitcoinNumberOfBitcoin	0001493152-26-014439	1	0	decimal	D		Investment in Bitcoin, at fair value, Fair Value	Investment in bitcoin number of bitcoin.
LiabilitiesLessCashAndOtherAssets	0001493152-26-014439	1	0	monetary	I	D	Cash and Other Assets in Excess of Liabilities, Fair Value (in Dollars)	Liabilities less cash and other assets.
LiabilitiesLessCashAndOtherAssetsAsAPercentage	0001493152-26-014439	1	0	percent	I		Cash and Other Assets in Excess of Liabilities, Percentage of Net Assets	Liabilities less cash and other assets as a percentage
NetDecreaseInNetAssetsResultingFromCapitalTransactions	0001493152-26-014439	1	0	monetary	D	C	NetDecreaseInNetAssetsResultingFromCapitalTransactions	Net decrease in net assets resulting from capital transactions.
NetIncreasedecreaseInNetAssets	0001493152-26-014439	1	0	monetary	D	C	NetIncreasedecreaseInNetAssets	Net increase/(decrease) in net assets.
OtherExpensesIncludingReversalOfAccruedAmount	0001493152-26-014439	1	0	monetary	D	D	Other	Other expenses including reversal of accrued amount.
Redemptions	0001493152-26-014439	1	0	monetary	I	C	Redemptions [Default Label]	Redemptions.
AccruedExpensesConvertedToSeriesCAndWarrants	0001493152-26-014431	1	0	monetary	D	C	Accrued expenses converted to Series C preferred stock and warrants	Accrued expenses converted to Series C and warrants.
AccruedPreferredDividends	0001493152-26-014431	1	0	monetary	D	D	Accrued preferred dividends, Series A	Accrued preferred dividends.
AccruedSeriesDividends	0001493152-26-014431	1	0	monetary	D	D	Accrued Series A dividends	Accrued series dividends.
AcquisitionOfFoodchannelThroughIssuanceOfConvertibleDebt	0001493152-26-014431	1	0	monetary	D	C	Acquisition of FoodChannel through issuance of convertible debt	Acquisition of FoodChannel through issuance of convertible debt.
ChangeInFairValueOfConvertibleDebt	0001493152-26-014431	1	0	monetary	D	C	Change in fair value of convertible debt	Change in fair value of convertible debt.
ConvertibleNotesPayableNetOfDiscount	0001493152-26-014431	1	0	monetary	I	C	Convertible notes payable, net of discount	Convertible notes payable net of discount.
ForgivenessOfNoteReceivableAndInterestWithNotePayableAndInterestWithAcquisition	0001493152-26-014431	1	0	monetary	D	C	Forgiveness of note receivable and interest with note payable and interest with Acquisition	Forgiveness of note receivable and interest with note payable and interest with acquisition.
GainLossesOnExtinguishmentOfLiabilities	0001493152-26-014431	1	0	monetary	D	C	GainLossesOnExtinguishmentOfLiabilities	Gain losses on extinguishment of liabilities.
IncreaseDecreaseInAccruedCreatorCommissions	0001493152-26-014431	1	0	monetary	D	D	IncreaseDecreaseInAccruedCreatorCommissions	Increase (decrease) in accrued creator commissions.
IncreaseDecreasesInAccruedLiabilities	0001493152-26-014431	1	0	monetary	D	C	IncreaseDecreasesInAccruedLiabilities	
IssuanceCostInConjunctionWithNameChange	0001493152-26-014431	1	0	monetary	D	C	Issuance cost in conjunction with name change	Issuance cost in conjunction with name change.
NetIncomeLossAvailableToCommonStockholders	0001493152-26-014431	1	0	monetary	D	C	NetIncomeLossAvailableToCommonStockholders	Net income loss available to common stockholders.
PreferredDividendsConvertedToCommonStock	0001493152-26-014431	1	0	monetary	D	C	Series A preferred dividends converted to common stock	Preferred dividends converted to common stock.
ProceedsFromIssuanceOfCommonStockAtTheMarket	0001493152-26-014431	1	0	monetary	D	D	Issuance of common stock from At-The-Market Offering  net of issuance costs	Proceeds from issuance of common stock at the market.
ProceedsFromIssuanceOfPreferredStock	0001493152-26-014431	1	0	monetary	D	D	Proceeds from Series C preferred stock  net of issuance costs	Proceeds from issuance of preferred stock.
RepaymentOfDebtWithInvestment	0001493152-26-014431	1	0	monetary	D	C	Repayment of debt with investment	Repayment of debt with investment.
RepaymentOfFinancingArrangement	0001493152-26-014431	1	0	monetary	D	C	RepaymentOfFinancingArrangement	Repayment of financing arrangement.
StockIssuedDuringPeriodSharesCommencementShares	0001493152-26-014431	1	0	shares	D		Issuance of commencement shares with securities purchase agreementt, shares	Stock issued during period shares commencement shares.
StockIssuedDuringPeriodSharesCommitmentShares	0001493152-26-014431	1	0	shares	D		Issuance of commitment shares with securities purchase agreement, shares	Stock issued during period shares commitment shares.
StockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStock	0001493152-26-014431	1	0	shares	D		Conversion of Series B preferred stock, shares	Stock issued during period shares conversion of series B preferred stock.
StockIssuedDuringPeriodSharesConversionOfSeriesCPreferredStock	0001493152-26-014431	1	0	shares	D		Conversion of Series C preferred stock, shares	Stock issued during period shares conversion of series C preferred stock.
StockIssuedDuringPeriodSharesConversionOfSeriesDPreferredStock	0001493152-26-014431	1	0	monetary	D	C	Conversion of Series D preferred stock, shares	Stock issued during period shares conversion of series D preferred stock.
StockIssuedDuringPeriodSharesConversionOfSeriesPreferredStockAndAccruedDividends	0001493152-26-014431	1	0	shares	D		Conversion of Series A preferred stock and accrued dividends, shares	Stock issued during period shares conversion of series preferred stock and accrued dividends.
StockIssuedDuringPeriodSharesEquityLineOfCredit	0001493152-26-014431	1	0	shares	D		Common stock issued under Equity Line of Credit, shares	Stock issued during period shares equity line of credit.
StockIssuedDuringPeriodSharesPreferredStock	0001493152-26-014431	1	0	shares	D		Issuance of Series B preferred stock, shares	Stock issued during period shares preferred stock.
StockIssuedDuringPeriodSharesPreferredStockAndWarrants	0001493152-26-014431	1	0	shares	D		Issuance of Series C preferred stock and warrants, shares	Stock issued during period shares preferred stock and warrants.
StockIssuedDuringPeriodSharesPreferredStockAndWarrantsOne	0001493152-26-014431	1	0	shares	D		Issuance of Series D preferred stock and warrants, shares	Stock issued during period shares preferred stock and warrants one.
StockIssuedDuringPeriodValueCommencementShares	0001493152-26-014431	1	0	monetary	D	C	Issuance of commencement shares with securities purchase agreement	Stock issued during period value commencement shares.
StockIssuedDuringPeriodValueCommitmentShares	0001493152-26-014431	1	0	monetary	D	C	Issuance of commitment shares with securities purchase agreement	Stock issued during period value commitment shares.
StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStock	0001493152-26-014431	1	0	monetary	D	C	Conversion of Series B preferred stock	Stock issued during period value conversion of series B preferred stock.
StockIssuedDuringPeriodValueConversionOfSeriesCPreferredStock	0001493152-26-014431	1	0	monetary	D	C	Conversion of Series C preferred stock	Stock issued during period value conversion of Series C preferred stock.
StockIssuedDuringPeriodValueConversionOfSeriesDPreferredStock	0001493152-26-014431	1	0	monetary	D	C	Conversion of Series D preferred stock	Stock issued during period value conversion of Series D preferred stock.
StockIssuedDuringPeriodValueConversionOfSeriesPreferredStockAndAccruedDividends	0001493152-26-014431	1	0	monetary	D	C	Conversion of Series A preferred stock and accrued dividends	Stock issued during period value conversion of preferred stock.
StockIssuedDuringPeriodValueEquityLineOfCredit	0001493152-26-014431	1	0	monetary	D	C	Common stock issued under Equity Line of Credit	Stock issued during period value equity line of credit.
StockIssuedDuringPeriodValuePreferredStock	0001493152-26-014431	1	0	monetary	D	C	Issuance of Series B preferred stock	Stock issued during period value preferred stock.
StockIssuedDuringPeriodValuePreferredStockAndWarrants	0001493152-26-014431	1	0	monetary	D	D	Issuance of Series C preferred stock and warrants	Stock issued during period value preferred stock and warrants.
StockIssuedDuringPeriodValuePreferredStockAndWarrantsOne	0001493152-26-014431	1	0	monetary	D	D	Issuance of Series D preferred stock and warrants	Stock issued during period value preferred stock and warrants one.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-014431	1	0	monetary	D	C	Issuance of common stock in connection with reverse stock split	Stock issued during period value reverse stock splits.
WarrantsIssuedInConjunctionWithDebt	0001493152-26-014431	1	0	monetary	D	D	WarrantsIssuedInConjunctionWithDebt	Warrants issued in conjunction with debt.
CashlessExerciseOfWarrants	0001213900-26-037888	1	0	monetary	D	C	Cashless Exercise Of Warrants	Cashless exercise of warrants.
ChangeInFairValueOfAvailableForSaleSecurities	0001213900-26-037888	1	0	monetary	D	D	Change In Fair Value Of Available For Sale Securities	Change in fair value of available for sale securities.
ChangeInFairValueOfConvertibleDebt	0001213900-26-037888	1	0	monetary	D	C	Change In Fair Value Of Convertible Debt	Change in fair value of convertible debt.
ChangeInFairValueOfCryptocurrency	0001213900-26-037888	1	0	monetary	D	D	Change In Fair Value Of Cryptocurrency	Represents the amount of change of fair value of cryptoCurrency.
ChangeInFairValueOfHeldToMaturitySecurities	0001213900-26-037888	1	0	monetary	D	C	Change In Fair Value Of Held To Maturity Securities	Change in fair value of held to maturity securities.
CollateralizedLoanNonCurrent	0001213900-26-037888	1	0	monetary	I	C	Collateralized Loan Non Current	Represents the amount of collaterlized loan -non current.
DeemedDividend	0001213900-26-037888	1	0	monetary	D	D	Deemed Dividend	The amount of deemed dividend.
DeemedDividendFromWarrantsInducement	0001213900-26-037888	1	0	monetary	D	C	Deemed Dividend From Warrants Inducement	Represent the amount of deemed dividend from warrant inducement.
DigitalAssets	0001213900-26-037888	1	0	monetary	I	D	Digital Assets	The amount of digital assets.
ETHHoldingsContributedInExchangeForCommonStock	0001213900-26-037888	1	0	monetary	D	C	ETHHoldings Contributed In Exchange For Common Stock	ETH holdings contributed in exchange for common stock.
GainlossOnSettlementsOfLiabilities	0001213900-26-037888	1	0	monetary	D	C	Gainloss On Settlements Of Liabilities	Gain (loss) on settlement of liabilities .
GainOnSettlementOfLiabilities	0001213900-26-037888	1	0	monetary	D	C	Gain On Settlement Of Liabilities	Gain on settlement of liabilities.
LossOnMakeWholeProvision	0001213900-26-037888	1	0	monetary	D	C	Loss On Make Whole Provision	Represents the amount of loss on make whole provision.
NetLossIncome	0001213900-26-037888	1	0	monetary	D	C	Net Loss Income	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NoncashStakingAndIncentiveRevenue	0001213900-26-037888	1	0	monetary	D	C	Noncash Staking And Incentive Revenue	Non-cash staking and incentive revenue.
NonmarketableSecuritiesNonCurrent	0001213900-26-037888	1	0	monetary	I	D	Nonmarketable Securities Non Current	Represents the amount of non-marketable securities.
PaymentsToPurchaseOfNonmarketableSecurities	0001213900-26-037888	1	0	monetary	D	C	Payments To Purchase Of Nonmarketable Securities	Represents the amount of purchase of non marketable securities.
PrepaidExpenseFinancedWithNotesPayable	0001213900-26-037888	1	0	monetary	D	C	Prepaid Expense Financed With Notes Payable	Prepaid expense financed with notes payable
ProceedsFromExerciseOfPrefundedWarrantsFromTheAmendmentToAugust2023Offering	0001213900-26-037888	1	0	monetary	D	D	Proceeds From Exercise Of Prefunded Warrants From The Amendment To August2023 Offering	Represent the amount of exercise of pre-funded warrants from the amendment.
ProceedsFromForwardPurchaseAgreement	0001213900-26-037888	1	0	monetary	D	D	Proceeds From Forward Purchase Agreement	Proceeds from forward purchase agreement.
SharesIssuedForSettlementOfLiabilities	0001213900-26-037888	1	0	monetary	D	C	Shares Issued For Settlement Of Liabilities	The amount of shares issued for settlement of liabilities.
StakingReceivable	0001213900-26-037888	1	0	monetary	D	C	Staking Receivable	Staking receivable.
StockIssuedDuringPeriodShareIssuedForSettlementOfLiabilities	0001213900-26-037888	1	0	shares	D		Stock Issued During Period Share Issued For Settlement Of Liabilities	Shares issued for settlement of liabilities.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001213900-26-037888	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants	The number of cashless exercise of warant shares.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001213900-26-037888	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants	The number of exercise of warrant shares.
StockIssuedDuringPeriodSharesISharesIssuedForNonmarketableSecuritiesinShares	0001213900-26-037888	1	0	shares	D		Stock Issued During Period Shares IShares Issued For Nonmarketable Securitiesin Shares	Represents the amount of shares issued for non- marketable securities.
StockIssuedDuringPeriodSharesIssuedFromExerciseOfPrefundedWarrants	0001213900-26-037888	1	0	shares	D		Stock Issued During Period Shares Issued From Exercise Of Prefunded Warrants	Shares issued from exercise of pre-funded warrants.
StockIssuedDuringPeriodSharesReclassification	0001213900-26-037888	1	0	shares	D		Stock Issued During Period Shares Reclassification	Number of shares issued in reclassification preferred stock liability.
StockIssuedDuringPeriodSharesSharesIssuedFromExerciseOfWarrants	0001213900-26-037888	1	0	shares	D		Stock Issued During Period Shares Shares Issued From Exercise Of Warrants	Represents the amount of shares issued exercised of warrant.
StockIssuedDuringPeriodValueAdjustmentRelatedToReverseStockSplit	0001213900-26-037888	1	0	monetary	D	C	Stock Issued During Period Value Adjustment Related To Reverse Stock Split	Adjustment related to reverse stock split.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001213900-26-037888	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants	The amount of cashless exercise of warrants.
StockIssuedDuringPeriodValueDeemedDividendFromWarrantInducement	0001213900-26-037888	1	0	monetary	D	C	Stock Issued During Period Value Deemed Dividend From Warrant Inducement	Represent the amount of deemed dividend from warrant inducement.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-037888	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	The amount of exercise of warrants.
StockIssuedDuringPeriodValueIssuedForSettlementOfLiabilities	0001213900-26-037888	1	0	monetary	D	C	Stock Issued During Period Value Issued For Settlement Of Liabilities	Shares issued for settlement of liabilities.
StockIssuedDuringPeriodValueReclassification	0001213900-26-037888	1	0	monetary	D	C	Stock Issued During Period Value Reclassification	Represent the value of stock issued pursuant to acquisitions during the period.
StockIssuedDuringPeriodValueSharesIssuedForNonmarketableSecurities	0001213900-26-037888	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued For Nonmarketable Securities	Represents the amount of shares isssued for non-marketable securities.
StockIssuedDuringPeriodValueSharesIssuedFromExerciseOfPrefundedWarrants	0001213900-26-037888	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued From Exercise Of Prefunded Warrants	Represents the value of shares issued from exercise of pre-funded warrants.
StockIssuedDuringPeriodValueSharesIssuedFromExerciseOfWarrants	0001213900-26-037888	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued From Exercise Of Warrants	Represents the amount of shares issued from exercise of warrant.
AdjustmentsToAdditionalPaidInCapitalFairValueOfVestedStockOptions	0001213900-26-037883	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Fair Value Of Vested Stock Options	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants fair value of vested stock options.
BadDebtRelatedParty	0001213900-26-037883	1	0	monetary	D	D	Bad Debt Related Party	The amount of bad debt, related party.
ExerciseOfPrefundedWarrants	0001213900-26-037883	1	0	monetary	D	C	Exercise Of Prefunded Warrants	The amount represents exercise of pre-funded warrants.
IncomeFromEmployeeRetentionCredits	0001213900-26-037883	1	0	monetary	D	C	Income From Employee Retention Credits	The amount of income from employee retention credits.
IncomeFromInsuranceOnStolenGoods	0001213900-26-037883	1	0	monetary	D	C	Income From Insurance On Stolen Goods	The amount of income from insurance on stolen goods.
IncreaseDecreaseInPrepaidExpenseRelatedParty	0001213900-26-037883	1	0	monetary	D	C	Increase Decrease In Prepaid Expense Related Party	Prepaid expense, related party.
IssuanceOfCommonStockForLoanFinancing	0001213900-26-037883	1	0	monetary	D	C	Issuance Of Common Stock For Loan Financing	Issuance of common stock for loan financing.
IssuanceOfPrefundedWarrantsForSettlementOfShareholderNotesPayable	0001213900-26-037883	1	0	monetary	D	C	Issuance Of Prefunded Warrants For Settlement Of Shareholder Notes Payable	Issuance of pre-funded warrants for settlement of shareholder notes payable.
PaymentOfLoanFeesToLender	0001213900-26-037883	1	0	monetary	D	C	Payment Of Loan Fees To Lender	The amount represents payment of loan fees to lender.
ReductionOfShortTermRelatedPartyNotePayableByReductionOfPrepaidBalance	0001213900-26-037883	1	0	monetary	D	D	Reduction Of Short Term Related Party Note Payable By Reduction Of Prepaid Balance	Reduction of short term related party note payable by reduction of prepaid balance.
RemeasurementGainOnTranslationOfForeignSubsidiary	0001213900-26-037883	1	0	monetary	D	D	Remeasurement Gain On Translation Of Foreign Subsidiary	Represents the amount of remeasurement gain on translation of foreign subsidiary.
RemeasurementLossgainOnTranslationOfForeignSubsidiary	0001213900-26-037883	1	0	monetary	D	C	Remeasurement Lossgain On Translation Of Foreign Subsidiary	Remeasurement loss (gain) on translation of foreign subsidiary.
RepaymentOfNotesPayableShareholder	0001213900-26-037883	1	0	monetary	D	C	Repayment Of Notes Payable Shareholder	The amount represents repayment of notes payable, shareholder.
ReserveForBadDebts	0001213900-26-037883	1	0	monetary	D	D	Reserve For Bad Debts	The amount of reserve for bad debts.
ShortTermLoansPayableNetOfDebtDiscountRelatedParty	0001213900-26-037883	1	0	monetary	I	C	Short Term Loans Payable Net Of Debt Discount Related Party	The amount of short term loans payable, net of debt discount, related party.
StockIssuedDuringPeriodShareIssuanceOfCommonStockForDebtSettlement	0001213900-26-037883	1	0	shares	D		Stock Issued During Period Share Issuance Of Common Stock For Debt Settlement	Number of stock issued issuance of common stock for debt settlement.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAtIPONetOfIssuanceCostinShares	0001213900-26-037883	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock At IPONet Of Issuance Costin Shares	Number of shares issued of common stock at IPO, net of issuance cost.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForLoanFinancing	0001213900-26-037883	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Loan Financing	Number of shares issued of common stock for loan financing.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAtIPONetOfIssuanceCost	0001213900-26-037883	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock At IPONet Of Issuance Cost	Value of stock issued in common stock at IPO, net of issuance cost.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForDebtSettlement	0001213900-26-037883	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock For Debt Settlement	Amount of issuance of common stock for debt settlement.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForLoanFinancing	0001213900-26-037883	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock For Loan Financing	Value of stock issued in common stock for loan financing.
StockIssuedDuringPeriodValueIssuanceOfPrefundedWarrantsForSettlementOfShareholderNotesPayable	0001213900-26-037883	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Prefunded Warrants For Settlement Of Shareholder Notes Payable	Issuance of pre-funded warrants for settlement of shareholder notes payable.
StockIssuedForLoanFinancing	0001213900-26-037883	1	0	monetary	D	D	Stock Issued For Loan Financing	Stock issued for loan financing.
StockIssuedForModificationOfNotesPayable	0001213900-26-037883	1	0	monetary	D	D	Stock Issued For Modification Of Notes Payable	Stock issued for modification of notes payable.
AccruedOfferingCosts	0001213900-26-037838	1	0	monetary	I	C	Accrued offering costs	The amount of accrued offering costs.
CashWithdrawnFromTrustAccountForWorkingCapitalPurposes	0001213900-26-037838	1	0	monetary	D	D	Cash withdrawn from Trust Account for working capital purposes	The amount of cash withdrawn from Trust Account for working capital purposes.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-037838	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	The amount of offering costs included in or accrued offering costs that were incurred during a noncash or partial noncash transaction.
DeferredOfferingCostsPaidThroughAdvancesFromRelatedParty	0001213900-26-037838	1	0	monetary	D	C	Deferred offering costs paid through advances from related party	Amount of deferred offering costs paid through advances from related party.
DeferredUnderwritingFeeNoncurrent	0001213900-26-037838	1	0	monetary	I	C	Deferred Underwriting Fee, Noncurrent	Amount of deferred underwriting fee, noncurrent.
DeferredUnderwritingFeePayable	0001213900-26-037838	1	0	monetary	D	C	Deferred underwriting fee payable	Amount of deferred underwriting fee payable.
ForfeitureOfFounderShares	0001213900-26-037838	1	0	monetary	D	C	Forfeiture of founder shares	Amount of forfeiture of founder shares.
NumberOfAdditionalFounderShareIssued	0001213900-26-037838	1	0	shares	I		Number Of Additional Founder Share Issued	Represent the number of additional founder share issued.
NumberOfAdditionalFounderSharesIssued	0001213900-26-037838	1	0	shares	D		Number Of Additional Founder Shares Issued	Represent the number of additional founder share issued.
NumberOfFounderShareHolding	0001213900-26-037838	1	0	shares	D		Number of Founder Share Holding	Represent the holding number of founder shares.
NumberOfFounderShareIssued	0001213900-26-037838	1	0	shares	I		Number of Founder Share Issued	Represent the number of founder share issued.
NumberOfFounderShareOutstanding	0001213900-26-037838	1	0	shares	I		Number Of Founder Share Outstanding	Represent the number of founder share outstanding.
NumberOfFounderSharesHolding	0001213900-26-037838	1	0	shares	I		Number of Founder Shares Holding	Represent the holding number of founder shares.
NumberOfFounderSharesIssued	0001213900-26-037838	1	0	shares	D		Number Of Founder Shares Issued	Represent the number of founder share issued.
NumberOfFounderSharesOutstanding	0001213900-26-037838	1	0	shares	D		Number of Founder Shares Outstanding	Represent the number of founder share outstanding.
NumberOfSharesSubjectNotToForfeiture	0001213900-26-037838	1	0	shares	D		Number of Shares Subject Not To Forfeiture	Represent the number of share subject not to forfeiture.
NumberOfSharesSubjectToForfeiture	0001213900-26-037838	1	0	shares	I		Number of Shares Subject to Forfeiture	Represent the number of share subject to forfeiture.
NumberOfShareSubjectNotToForfeiture	0001213900-26-037838	1	0	shares	I		Number of Share Subject Not to Forfeiture	Represent the number of share subject not to forfeiture.
NumberOfShareSubjectToForfeiture	0001213900-26-037838	1	0	shares	D		Number of Share Subject To Forfeiture	Represent the number of share subject to forfeiture.
PaymentOfOperatingExpensesThroughAdvancesFromRelatedParty	0001213900-26-037838	1	0	monetary	D	D	Payment of general and administrative costs through advances from related party	Amount of payment of operating expenses through advances from related party.
ProceedsFromSaleOfUnderwritersReimbursement	0001213900-26-037838	1	0	monetary	D	C	Proceeds from sale of Underwriters Reimbursement	The amount of underwriters reimbursement.
SaleOfStockNumberOfSharesIssued	0001213900-26-037838	1	0	shares	D		Sale of Stock Number of Shares Issued	The number of shares sale of stock number of shares issued.
StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-037838	1	0	shares	D		Stock Issued During Period, Shares Sale of Private Placement Units	The shares of sale private placement units.
StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-037838	1	0	monetary	D	C	Stock Issued During Period, Value Sale of Private Placement Units	The amount of sale private placement units.
AdjustmentsForDecreaseIncreaseInEmployeeBenefits	0001493152-26-014416	1	0	monetary	D	D	Changes in employee benefits	Adjustments for decrease increase in employee benefits.
AdjustmentsForDecreaseIncreaseInProvisions	0001493152-26-014416	1	0	monetary	D	D	Changes in provision	Adjustments for decrease increase in provisions.
AdjustmentsForIncreaseDecreaseInChangesInBankOverdraft	0001493152-26-014416	1	0	monetary	D	D	Changes in bank overdraft	Changes in bank overdraft.
AdjustmentsForIncreaseDecreaseInDeferredRevenues	0001493152-26-014416	1	0	monetary	D	D	Changes in deferred revenues	Adjustments for increase decrease in deferred revenues.
AdjustmentsForShareBasedCompensationToServiceProviders	0001493152-26-014416	1	0	monetary	D	D	Share based compensation to service providers	Share based compensation to service providers.
ChangeInOtherAccountsPayables	0001493152-26-014416	1	0	monetary	D	D	Change in other accounts payables	Change in other accounts payables.
ComprehensiveIncomeAttributableToNoncontrollingInterest	0001493152-26-014416	1	0	monetary	D	D	ComprehensiveIncomeAttributableToNoncontrollingInterest	Net loss attributable to non-controlling shareholders.
DepositsCurrent	0001493152-26-014416	1	0	monetary	I	D	Short-term deposits	Deposits current.
ExerciseOfOptions	0001493152-26-014416	1	0	monetary	D	C	Exercise of options (note 18(Q))	Exercise of options.
ExerciseOfOptionsShares	0001493152-26-014416	1	0	shares	D		Exercise of options, shares	Exercise of options shares.
ExerciseOfRestrictedStockUnits	0001493152-26-014416	1	0	monetary	D	C	Exercise of RSUs (note 18(E))	Exercise of restricted stock units.
ExerciseOfRestrictedStockUnitsShares	0001493152-26-014416	1	0	shares	D		Exercise of RSUs, shares	Exercise of restricted stock units shares.
ExerciseOfWarrants	0001493152-26-014416	1	0	monetary	D	C	Exercise of warrants (note 18(D))	Exercise of warrants.
ExerciseOfWarrantsShares	0001493152-26-014416	1	0	shares	D		Exercise of warrants, shares	Exercise of warrants shares.
GainFromRevaluationOfInvestmentInAssociate	0001493152-26-014416	1	0	monetary	D	D	Gain from revaluation of investment in associate	Gain from revaluation of investment in associate.
IncreaseDecreaseTransactionsWithNoncontrollingParties	0001493152-26-014416	1	0	monetary	D	C	Transactions with non-controlling parties	Transactions with non-controlling parties.
InterestPaidDuringYear	0001493152-26-014416	1	0	monetary	D	C	Interest paid during the year	Interest paid during year.
InvestmentInLongTermFinancialAssetAtFairValue	0001493152-26-014416	1	0	monetary	D	C	InvestmentInLongTermFinancialAssetAtFairValue	Investment in long term financial asset at fair value.
IssuanceOfJanuaryPrivatePlacementEquityShares	0001493152-26-014416	1	0	shares	D		Issuance of shares in January 2025 private placement, shares	Issuance of january private placement equity shares.
IssuanceOfSeptemberPrivatePlacementEquityShares	0001493152-26-014416	1	0	shares	D		Issuance of shares in September 2025 private placement, shares	Issuance of september private placement equity shares.
IssuanceOfSharesJanuaryPrivatePlacement	0001493152-26-014416	1	0	monetary	D	C	Issuance of shares in January 2025 private placement (note 18)	Issuance of shares january private placement.
IssuanceOfSharesSeptemberPrivatePlacement	0001493152-26-014416	1	0	monetary	D	C	Issuance of shares in September 2025 private placement (note 18)	Issuance of shares september private placement.
IssueOfEquityShares	0001493152-26-014416	1	0	shares	D		Issuances of shares, shares	Issue of equity shares.
LossesOnRevaluationOfWarrantLiability	0001493152-26-014416	1	0	monetary	D	D	Loss (gain) on revaluation of warrant liability	Losses on revaluation of warrant liability.
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslations	0001493152-26-014416	1	0	monetary	D	C	Adjustments arising from translating financial statements of foreign operations	Adjustments arising from translating financial statements of foreign operations.
ProfitLossAttributableToNoncontrollingInterest	0001493152-26-014416	1	0	monetary	D	D	Less: Net loss attributable to non-controlling interests	Profit loss attributable to noncontrolling interests.
RecognitionOfLeaseLiabilityAndRightofuseAsset	0001493152-26-014416	1	0	monetary	D	D	Recognition of a lease liability and right-of-use asset	Recognition of Lease Liability and Right of use Asset.
RepaymentOfContingentLiability	0001493152-26-014416	1	0	monetary	D	C	RepaymentOfContingentLiability	Repayment of contingent liability.
ReserveWithRespectToTransactionsWithNoncontrollingInterests	0001493152-26-014416	1	0	monetary	I	C	Reserve with respect to transactions with non-controlling interests	Reserve with respect to transactions with non-controlling interests.
SeverancePaymentNet	0001493152-26-014416	1	0	monetary	I	C	Severance payment, net	Severance payment net.
ShareBasedCompensationShares	0001493152-26-014416	1	0	shares	D		Share based compensation, shares	Share based compensation shares.
SharesIssuedForServices	0001493152-26-014416	1	0	monetary	D	C	Shares issued for services(note 18(s))	
SharesIssuedForServicesShares	0001493152-26-014416	1	0	shares	D		Shares issued for services, shares	
TradeCurrentPayables	0001493152-26-014416	1	0	monetary	I	C	Trade payables	Trade current payables.
TransactionsWithNoncontrollingPartiesClassifiedAsInvestingActivities	0001493152-26-014416	1	0	monetary	D	C	TransactionsWithNoncontrollingPartiesClassifiedAsInvestingActivities	Transactions with non-controlling parties classified as investing activities.
APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary	0001464790-26-000027	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Increase For Cost Recognition, Subsidiary	APIC, Share-Based Payment Arrangement, Increase For Cost Recognition, Subsidiary
BusinessCombinationConsiderationTransferredLoansReceivable	0001464790-26-000027	1	0	monetary	D	D	Business Combination, Consideration Transferred, Loans Receivable	Business Combination, Consideration Transferred, Loans Receivable
ChangeInFairValueOfFinancialInstrumentsAndOther	0001464790-26-000027	1	0	monetary	D	C	Change in Fair Value of Financial Instruments and Other	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
DebtInstrumentExitFeeAmount	0001464790-26-000027	1	0	monetary	I	C	Debt Instrument, Exit Fee Amount	Debt Instrument, Exit Fee Amount
DepreciationOfRentalMerchandise	0001464790-26-000027	1	0	monetary	D	D	Depreciation Of Rental Merchandise	Depreciation Of Rental Merchandise
DirectCostOfService	0001464790-26-000027	1	0	monetary	D	D	Direct Cost Of Service	Direct cost of services.
DisposalGroupIncludingDiscontinuedOperationGainLossOnDisposal	0001464790-26-000027	1	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Gain (Loss) On Disposal	Disposal Group, Including Discontinued Operation, Gain (Loss) On Disposal
DividendForfeituresOnUnvestedEquityAwards	0001464790-26-000027	1	0	monetary	D	C	Dividend Forfeitures On Unvested Equity Awards	Dividend Forfeitures On Unvested Equity Awards
FairValueAdjustmentsNoncash	0001464790-26-000027	1	0	monetary	D	D	Fair Value Adjustments, Noncash	Fair value adjustments, non-cash.
GainLossOnDispositionOfBusinessAndDeconsolidation	0001464790-26-000027	1	0	monetary	D	C	Gain (Loss) On Disposition Of Business And Deconsolidation	Gain (Loss) On Disposition Of Business And Deconsolidation
GainLossOnEquityInvestment	0001464790-26-000027	1	0	monetary	D	C	Gain (Loss) On Equity Investment	Gain (Loss) On Equity Investment
GainLossOnExtinguishmentOfDebtBeforeDisposalGroupIncludingDiscontinuedOperation	0001464790-26-000027	1	0	monetary	D	C	Gain (Loss) On Extinguishment Of Debt, Before Disposal Group, Including Discontinued Operation	Gain (Loss) On Extinguishment Of Debt, Before Disposal Group, Including Discontinued Operation
IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests	0001464790-26-000027	1	0	monetary	D	D	Income Allocated and Fair Value Adjustment for Mandatorily Redeemable Noncontrolling Interests	Income Allocated and Fair Value Adjustment for Mandatorily Redeemable Noncontrolling Interests
IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned	0001464790-26-000027	1	0	monetary	D	C	Increase Decrease Securities And Other Investments Owned	The increase (decrease) during the reporting period in the total amount due the entity arising from securities and other invesment owned.
InterestExpenseSecuritiesLending	0001464790-26-000027	1	0	monetary	D	D	Interest Expense Securities Lending	Refers to the amount of interest expenses associate with securities lending incurred during the period.
LoanParticipationsSold	0001464790-26-000027	1	0	monetary	I	C	Loan Participations Sold	Loan Participations Sold
NetIncomeLossAvailableToCommonStockholders	0001464790-26-000027	1	0	monetary	D	C	Net Income (Loss) Available To Common Stockholders	Net Income (Loss) Available To Common Stockholders
NoncontrollingInterestIncreaseFromDeconsolidation	0001464790-26-000027	1	0	monetary	D	C	Noncontrolling Interest Increase From Deconsolidation	Noncontrolling Interest Increase From Deconsolidation
NonredeemableNoncontrollingInterestRecognized	0001464790-26-000027	1	0	monetary	D	C	Nonredeemable Noncontrolling Interest, Recognized	Nonredeemable Noncontrolling Interest, Recognized
OtherComprehensiveIncomeLossDiscontinuedOperationsReclassificationAdjustmentFromAOCIAfterTax	0001464790-26-000027	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Discontinued Operations, Reclassification Adjustment From AOCI, After Tax	Other Comprehensive (Income) Loss, Discontinued Operations, Reclassification Adjustment From AOCI, After Tax
PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments	0001464790-26-000027	1	0	monetary	D	C	Payments to Acquire Equity Method Investments and Other Investments	Payments to Acquire Equity Method Investments and Other Investments
ProceedsFromConsolidationOfVariableInterestEntities	0001464790-26-000027	1	0	monetary	D	D	Proceeds From Consolidation Of Variable Interest Entities	Proceeds From Consolidation Of Variable Interest Entities
ProceedsFromLoanParticipationsSold	0001464790-26-000027	1	0	monetary	D	D	Proceeds From Loan Participations Sold	Proceeds from loan participations sold
ProceedsFromSaleOfDiscontinuedOperations	0001464790-26-000027	1	0	monetary	D	D	Proceeds From Sale Of Discontinued Operations	Proceeds From Sale Of Discontinued Operations
ProceedsFromSaleOfDiscontinuedOperationsNetOfCashSold	0001464790-26-000027	1	0	monetary	D	D	Proceeds From Sale Of Discontinued Operations, Net Of Cash Sold	Proceeds From Sale Of Discontinued Operations, Net Of Cash Sold
ProceedsFromTrustAccountOfSubsidiary	0001464790-26-000027	1	0	monetary	D	C	Proceeds From Trust Account Of Subsidiary	Proceeds From Trust Account Of Subsidiary
RepaymentsOfLoansReceivable	0001464790-26-000027	1	0	monetary	D	C	Repayments Of Loans Receivable	Repayments of loans receivable.
ShareBasedPaymentArrangementDecreaseDueToReclassificationToLiabilityAwards	0001464790-26-000027	1	0	monetary	D	D	Share Based Payment Arrangement Decrease Due To Reclassification To Liability Awards	Share Based Payment Arrangement Decrease Due To Reclassification To Liability Awards
SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureNetOfTaxWithholdingObligation	0001464790-26-000027	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, After Forfeiture, Net Of Tax Withholding Obligation	Shares Issued, Shares, Share-Based Payment Arrangement, After Forfeiture, Net Of Tax Withholding Obligation
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfTaxWithholdingObligation	0001464790-26-000027	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Net Of Tax Withholding Obligation	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Net Of Tax Withholding Obligation
StockIssuedDuringPeriodSharesExtinguishmentOfDebt	0001464790-26-000027	1	0	shares	D		Stock Issued During Period, Shares, Extinguishment Of Debt	Stock Issued During Period, Shares, Extinguishment Of Debt
StockIssuedDuringPeriodValueExtinguishmentOfDebt	0001464790-26-000027	1	0	monetary	D	C	Stock Issued During Period, Value, Extinguishment Of Debt	Stock Issued During Period, Value, Extinguishment Of Debt
WarrantLiabilitiesCurrent	0001464790-26-000027	1	0	monetary	I	C	Warrant Liabilities, Current	Warrant Liabilities, Current
AdjustmentsToAdditionalPaidInCapitalContribution	0001213900-26-037806	1	0	monetary	D	C	Adjustments to Additional Paid In Capital Contribution	Amount of contribution increase (decrease) in additional paid in capital
CancellationOfClassBCommonStock	0001213900-26-037806	1	0	shares	D		Cancellation of Class B Common Stock	Number of share cancellation of class B common stock.
CancellationOfClassBCommonStockAmount	0001213900-26-037806	1	0	monetary	D	C	Cancellation of Class B Common stock amount	The amount of cancellation class B common stock.
ChangeInFairValueOfDigitalAssets	0001213900-26-037806	1	0	monetary	D	D	Change in fair value of digital assets	Amount of change in fair value of digital assets.
ContributionOfDigitalAssetsByFounders	0001213900-26-037806	1	0	monetary	D	C	Contribution of digital assets by founders	The amount contribution of digital assets by founders.
ContributionOfDigitalAssetsByFoundersShares	0001213900-26-037806	1	0	shares	D		Contribution of digital assets by founders, Shares	Number of contribution of digital assets by founders shares.
DeemedDividendsToFounders	0001213900-26-037806	1	0	monetary	D	C	Deemed Dividends To Founders	Deemed dividends to founders.
IncreaseDecreaseDigitalAsset	0001213900-26-037806	1	0	monetary	D	C	Increase Decrease digital asset	Amount of increase decrease digital asset.
IncreaseDecreaseInDigitalAssets	0001213900-26-037806	1	0	monetary	D	C	Increase decrease in digital assets	Increase decrease in digital assets
IssuanceOfSharePursuantToPIPESubscriptionAgreements	0001213900-26-037806	1	0	monetary	D	C	Issuance of share pursuant to PIPE Subscription Agreements	The amount issuance of share pursuant to PIPE subscription agreements.
IssuanceOfSharePursuantToPIPESubscriptionAgreementsInShares	0001213900-26-037806	1	0	shares	D		Issuance of share pursuant to PIPE Subscription Agreements (in Shares)	Number of issuance share pursuant to PIPE subscription agreements.
IssuanceOfSharesInBusinessCombination	0001213900-26-037806	1	0	monetary	D	C	Issuance of shares in Business combination	Issuance of shares in business combination.
IssuanceOfSharesInBusinessCombinationInShares	0001213900-26-037806	1	0	shares	D		Issuance of shares in Business combination (in Shares)	Number of issuance of shares in business combination.
LossOnSettlementOfDerivative	0001213900-26-037806	1	0	monetary	D	D	Loss on settlement of derivative	Represents the amount of loss on settlement of derivative.
NoncashActivitiesOfAccountsPayableAccruedLiabilitiesAndContributionOfDigitalAssetsByFounders	0001213900-26-037806	1	0	monetary	D	C	Noncash activities of accounts payable accrued liabilities and contribution of digital assets by founders	Noncash activities of accounts payable accrued liabilities and contribution of digital assets by founders
NoncashActivitiesOfAccountsPayableAccruedLiabilitiesAndIssuanceOfSharesInBusinessCombination	0001213900-26-037806	1	0	monetary	D	C	Noncash activities of accounts payable accrued liabilities and issuance of shares in business combination	Noncash activities of accounts payable accrued liabilities and issuance of shares in business combination
NoncashActivitiesOfAccountsPayableAccruedLiabilitiesAndOtherCurrentLiabilitiesCombined	0001213900-26-037806	1	0	monetary	D	C	Noncash Activities of Accounts Payable Accrued Liabilities And Other Current Liabilities Combined	Amount of accounts payable, accrued liabilities and other current liabilities combined.
NoncashActivitiesOfConvertibleNotesPayableCombined	0001213900-26-037806	1	0	monetary	D	C	Noncash Activities of Convertible Notes Payable Combined	Amount of convertible notes payable, combined.
ProceedsFromReverseAcquisitionNetOfTransactionCosts	0001213900-26-037806	1	0	monetary	D	D	Proceeds from reverse acquisition, net of transaction costs	The cash inflow from from reverse acquisition, net of transaction costs
RetroactiveApplicationOfBusinessCombination	0001213900-26-037806	1	0	monetary	D	C	Retroactive application of Business Combination	The amount of retroactive application of business combination.
RetroactiveApplicationOfBusinessCombinationInShares	0001213900-26-037806	1	0	shares	D		Retroactive application of Business Combination (in Shares)	Number of new stock retroactive application of business combination.
SubscriptionProceedsReceived	0001213900-26-037806	1	0	monetary	D	C	Subscription proceeds received	The amount of subscription proceeds received.
AccountsPayableRelatedPartyNetCurrent	0001096906-26-000454	1	0	monetary	I	C	Accounts Payable - Related Party	
AllowancesOnSales	0001096906-26-000454	1	0	monetary	D	D	Sales Allowance	
BankChargesAndMerchantFeesExpense	0001096906-26-000454	1	0	monetary	D	D	Bank Charges and Merchant Fees	
CashAndCashEquivalent	0001096906-26-000454	1	0	monetary	D	D	[Cash and Cash Equivalents]	
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent	0001096906-26-000454	1	0	monetary	D	D	[Restricted Cash]	
CollabCommissionsAndRoyaltiesPayable	0001096906-26-000454	1	0	monetary	I	C	Collab Commissions and Royalties Payable	
CommonStockBuyBacksAmount	0001096906-26-000454	1	0	monetary	D	D	Common stock buybacks and immediate cancellations between April 2, 2024 and April 9, 2024, amount	
CommonStockBuyBacksShares	0001096906-26-000454	1	0	shares	D		Common stock buybacks and immediate cancellations between April 2, 2024 and April 9, 2024, shares	
CompanyWideManagementBonusPoolExpense	0001096906-26-000454	1	0	monetary	D	D	Company-Wide Management Bonus Pool	
ConversionOfSharesOfSeriesAPreferredStockHeldByANonAffiliateIntoSharesOfCommonStockAmount	0001096906-26-000454	1	0	monetary	D	C	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	
ConversionOfSharesOfSeriesAPreferredStockHeldByANonAffiliateIntoSharesOfCommonStockShares	0001096906-26-000454	1	0	shares	D		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	
DeferredContingent	0001096906-26-000454	1	0	monetary	I	C	[Deferred Contingent Stock]	
DeferredContingentStockCompensationExpense	0001096906-26-000454	1	0	monetary	D	C	[Deferred Contingent Stock Compensation Expense]	
DeferredContingentStockExpense	0001096906-26-000454	1	0	monetary	D	D	Deferred Contingent Stock Expense	
DeferredContingentStockIssuable	0001096906-26-000454	1	0	monetary	I	C	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	
DeferredTaxAssetsNetAmount	0001096906-26-000454	1	0	monetary	I	D	Net Deferred Tax Asset	
ExciseTaxesPayableOnCommonStockBuybacks	0001096906-26-000454	1	0	monetary	D	D	Excise taxes payable on common stock buybacks	
GainLossInDeposits	0001096906-26-000454	1	0	monetary	D	C	[Loss on Deposits]	
GainLossOnJeeterCollabAmount	0001096906-26-000454	1	0	monetary	D	C	Loss on Jeeter Collab	
GainLossOnLeaseModification	0001096906-26-000454	1	0	monetary	D	C	Gain on Lease Modification	
GainsLossInDeposits	0001096906-26-000454	1	0	monetary	D	C	Loss on Deposits	
ImpairmentOfInvestmentInAblis	0001096906-26-000454	1	0	monetary	D	D	[Impairment of Investment in Ablis]	
ImpairmentOfInvestmentInBendistillery	0001096906-26-000454	1	0	monetary	D	D	[Impairment of Investment in Bendistillery]	
IncreaseDecreaseInAccountsPayableAndInterestPayableRelatedParty	0001096906-26-000454	1	0	monetary	D	D	Accounts Payable and Interest Payable to Related Parties	
IncreaseDecreaseInCompanywideManagementBonusPool	0001096906-26-000454	1	0	monetary	D	D	Company-wide Management Bonus Pool	
IncreaseDecreaseInManagementBonusPayable	0001096906-26-000454	1	0	monetary	D	D	Management Bonuses Payable	
IncreaseDecreaseInOtherAssets	0001096906-26-000454	1	0	monetary	D	C	[Other Assets]	
IncreaseDecreaseInRightOfUseAsset	0001096906-26-000454	1	0	monetary	D	C	[Change in Right Of Use Asset]	
IncreaseDecreaseInSettlementAssetAndReceivables	0001096906-26-000454	1	0	monetary	D	C	[Change in Settlement Asset and Receivables]	
InterestPayableNoncurrent	0001096906-26-000454	1	0	monetary	I	C	[Notes Payable to Surety Bank]	
InvestmentInBendistilleryNet	0001096906-26-000454	1	0	monetary	I	D	Investment in Bendistillery	
IssuanceOfSharesOfDeferredContingentStockRelatedToTheAcquisitionOfLiftedOfWhichSharesBeingIssuedOnUponDirectionByTheDeferredContingentStockRecipientsAmount	0001096906-26-000454	1	0	monetary	D	C	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	
IssuanceOfSharesOfDeferredContingentStockRelatedToTheAcquisitionOfLiftedOfWhichSharesBeingIssuedOnUponDirectionByTheDeferredContingentStockRecipientsShares	0001096906-26-000454	1	0	shares	D		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	
IssuanceSharesOfDeferredContingentStockRelatedToTheAcquisitionOfLiftedOfWhichSharesBeganBeingIssuedUponDirectionByTheDeferredContingentStockRecipientAmount	0001096906-26-000454	1	0	monetary	D	C	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	
IssuanceSharesOfDeferredContingentStockRelatedToTheAcquisitionOfLiftedOfWhichSharesBeganBeingIssuedUponDirectionByTheDeferredContingentStockRecipientShares	0001096906-26-000454	1	0	shares	D		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	
LossOnRecoveryFromInventoryTheft	0001096906-26-000454	1	0	monetary	D	C	(Loss)/Recovery From Inventory Theft	
NonCashConversionOfSeriesAAndSeriesBPreferredStockToCommonStock	0001096906-26-000454	1	0	monetary	D	C	Conversion of Series A and Series B Preferred Stock to Common Stock	
NonCashTransactionRightOfUseAssetsAcquiredFromInceptionOfOperatingLeases	0001096906-26-000454	1	0	monetary	D	C	Right-of-Use assets acquired from inception of Operating Leases	
NonCashTransactionStockComponentIssuedOfTheSecondInstallmentOfMergerConsideration	0001096906-26-000454	1	0	monetary	D	C	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	
NotesPayableRelatedPartyCurrent	0001096906-26-000454	1	0	monetary	I	C	Note Payable - Related Party	
OperatingLeaseRightOfUseAssetAccumulatedAmortization	0001096906-26-000454	1	0	monetary	I	C	Amortization of Operating Lease Right-of-Use Asset	
PaymentOfTheFirstInstallmentOfMergerConsiderationAmount	0001096906-26-000454	1	0	monetary	D	C	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	
PaymentOfTheFirstInstallmentOfMergerConsiderationShares	0001096906-26-000454	1	0	shares	D		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	
PaymentsForRepurchaseOfHeadquartersBuilding	0001096906-26-000454	1	0	monetary	D	D	Purchase of Headquarters Building	
ProceedsFromDisposalOfFixedAssets	0001096906-26-000454	1	0	monetary	D	C	[Proceeds from Disposal of Fixed Assets]	
ProvisionForCreditLossesExtraxNmLoans	0001096906-26-000454	1	0	monetary	D	D	Provision for Credit Losses - Extrax NM Loans	
SeriesAPreferredStockDividendPayable	0001096906-26-000454	1	0	monetary	D	C	Series A Preferred Stock dividend payable	
SeriesBPreferredStockDividendPayable	0001096906-26-000454	1	0	monetary	D	C	Series B Preferred Stock dividend payable	
TheftExpense	0001096906-26-000454	1	0	monetary	D	D	[Theft Expense]	
TotalCashCashEquivalentsAndRestrictedCash	0001096906-26-000454	1	0	monetary	D	D	[Total Cash, Cash Equivalents and Restricted Cash at End of Period]	
AdjustmentsToAdditionalPaidInCapitalReverseRecapitalizationRelatedDeferredTaxesAndAdjustments	0001213900-26-037791	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Reverse Recapitalization Related Deferred Taxes And Adjustments	Reverse recapitalization related deferred taxes and adjustments.
ClassACommonStockIssuedInTheAssetAcquisitionOfLumio	0001213900-26-037791	1	0	monetary	D	C	Class ACommon Stock Issued In The Asset Acquisition Of Lumio	Class A common stock issued in the asset acquisition of Lumio.
ClassACommonStockIssuedUponConversionOfConvertibleNotePayable	0001213900-26-037791	1	0	monetary	D	C	Class ACommon Stock Issued Upon Conversion Of Convertible Note Payable	Class A common stock issued upon conversion of convertible note payable.
ClassACommonStockIssuedUponVestingOfRestrictedStockAwards	0001213900-26-037791	1	0	monetary	D	D	Class ACommon Stock Issued Upon Vesting Of Restricted Stock Awards	The amount of class A common stock issued upon vesting of restricted stock awards.
ContractLiabilitiesWithRelatedParties	0001213900-26-037791	1	0	monetary	I	C	Contract Liabilities With Related Parties	The amount of contract liabilities with related party.
FairValueOfClassACommonStockIssuedInExchangeForOpCoClassBUnits	0001213900-26-037791	1	0	monetary	D	D	Fair Value Of Class ACommon Stock Issued In Exchange For Op Co Class BUnits	The amount of fair value of class A common stock issued in exchange for OpCo class B units.
IncreaseDecreaseInInterestReceivableRelatedParties	0001213900-26-037791	1	0	monetary	D	C	Increase Decrease In Interest Receivable Related Parties	Represents the amount of increase (decrease) in interest receivable  related parties.
IssuanceOfClassACommonStockForServices	0001213900-26-037791	1	0	monetary	D	C	Issuance Of Class ACommon Stock For Services	The amount of issuance of class A common stock for services.
IssuanceOfClassACommonStockToBackstopInvestors	0001213900-26-037791	1	0	monetary	D	C	Issuance Of Class ACommon Stock To Backstop Investors	Issuance of Class A common stock to backstop investors
NetIncomeLossAttributableToRedeemableNoncontrollingInterestNonCashActivity	0001213900-26-037791	1	0	monetary	D	C	Net Income Loss Attributable To Redeemable Noncontrolling Interest Non Cash Activity	Represents the amount of net loss attributable to redeemable non-controlling interest under non-cash activity.
NetlossAttributableToBusinessCombination	0001213900-26-037791	1	0	monetary	D	C	Netloss Attributable To Business Combination	Net (loss) attributable to business combination.
NetlossAttributableToSunergyRenewablesLLCPriorToTheBusinessCombination	0001213900-26-037791	1	0	monetary	D	D	Netloss Attributable To Sunergy Renewables LLCPrior To The Business Combination	Amount of net (loss) attributable to sunergy renewables LLC prior to the business combination.
NetLossPriorToTheBusinessCombination	0001213900-26-037791	1	0	monetary	D	C	Net Loss Prior To The Business Combination	Net loss prior to the Business Combination.
NoncashOperatingLeaseExpense	0001213900-26-037791	1	0	monetary	D	D	Noncash Operating Lease Expense	Non-cash operating lease expense.
OpCoClassAPreferredDividends	0001213900-26-037791	1	0	monetary	D	C	Op Co Class APreferred Dividends	The amount of preferred dividends.
StockIssuedDuringPeriodSharesClassACommonStockIssuedInTheAssetAcquisitionOfLumio	0001213900-26-037791	1	0	shares	D		Stock Issued During Period Shares Class ACommon Stock Issued In The Asset Acquisition Of Lumio	Class A common stock issued in the asset acquisition of Lumio.
StockIssuedDuringPeriodSharesClassACommonStockIssuedPrivatePlacement	0001213900-26-037791	1	0	shares	D		Stock Issued During Period Shares Class ACommon Stock Issued Private Placement	Class A common stock issued private placement.
StockIssuedDuringPeriodSharesClassACommonStockIssuedUponConversionOfConvertibleNotePayable	0001213900-26-037791	1	0	shares	D		Stock Issued During Period Shares Class ACommon Stock Issued Upon Conversion Of Convertible Note Payable	Class A common stock issued upon conversion of convertible note payable.
StockIssuedDuringPeriodSharesEstablishmentOfRedeemableNoncontrollingInterests	0001213900-26-037791	1	0	shares	D		Stock Issued During Period Shares Establishment Of Redeemable Noncontrolling Interests	Number of shares are establishment of redeemable noncontrolling interests.
StockIssuedDuringPeriodSharesReverseRecapitalization	0001213900-26-037791	1	0	shares	D		Stock Issued During Period Shares Reverse Recapitalization	Number of shares in reverse recapitalization.
StockIssuedDuringPeriodSharesSettlementOfAccruedAdvisoryFees	0001213900-26-037791	1	0	shares	D		Stock Issued During Period Shares Settlement Of Accrued Advisory Fees	Number of new stock issued in settlement of accrued advisory fees.
StockIssuedDuringPeriodValueClassACommonStockIssuedInTheAssetAcquisitionOfLumio	0001213900-26-037791	1	0	monetary	D	C	Stock Issued During Period Value Class ACommon Stock Issued In The Asset Acquisition Of Lumio	Class A common stock issued in the asset acquisition of Lumio.
StockIssuedDuringPeriodValueClassACommonStockIssuedPrivatePlacement	0001213900-26-037791	1	0	monetary	D	C	Stock Issued During Period Value Class ACommon Stock Issued Private Placement	Class A common stock issued private placement.
StockIssuedDuringPeriodValueClassACommonStockIssuedUponConversionOfConvertibleNotePayable	0001213900-26-037791	1	0	monetary	D	C	Stock Issued During Period Value Class ACommon Stock Issued Upon Conversion Of Convertible Note Payable	Class A common stock issued upon conversion of convertible note payable.
StockIssuedDuringPeriodValueEstablishmentOfRedeemableNoncontrollingInterest	0001213900-26-037791	1	0	monetary	D	C	Stock Issued During Period Value Establishment Of Redeemable Noncontrolling Interest	The amount of establishment of redeemable noncontrolling interest.
StockIssuedDuringPeriodValueReverseRecapitalization	0001213900-26-037791	1	0	monetary	D	C	Stock Issued During Period Value Reverse Recapitalization	The amount of reverse recapitalization.
StockIssuedDuringPeriodValueSettlementOfAccruedAdvisoryFees	0001213900-26-037791	1	0	monetary	D	C	Stock Issued During Period Value Settlement Of Accrued Advisory Fees	Equity impact of the value of new stock issued settlement of accrued advisory fees.
StockIssuedDuringPeriodValueStockholderDistributions	0001213900-26-037791	1	0	monetary	D	D	Stock Issued During Period Value Stockholder Distributions	Represent the amount of stock issued during period value of stockholders distributions.
StockIssuedDuringPeriodValueSubsequentMeasurementOfRedeemableNoncontrollingInterest	0001213900-26-037791	1	0	monetary	D	C	Stock Issued During Period Value Subsequent Measurement Of Redeemable Noncontrolling Interest	The amount of subsequent measurement of redeemable noncontrolling interest.
StockIssuedInSettlementOfAccruedAdvisoryFees	0001213900-26-037791	1	0	monetary	D	C	Stock Issued In Settlement Of Accrued Advisory Fees	Amount of common stock issued in settlement of accrued advisory fees.
AccruedExpensesAndOtherCurrentLiability	0001104659-26-038019	1	0	monetary	I	C	Accrued Expenses And Other Current Liability	The accrued expenses and other current liabilities outstanding as per the balance sheet date.
IncreaseDecreaseInAccruedLiabilitiesRelatedParties	0001104659-26-038019	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities Related Parties	Amount of increase (Decrease) in Accrued Liabilities due to Related Parties.
InitialRecognitionOfOperatingLease	0001213900-26-037765	1	0	monetary	D	C	Initial Recognition Of Operating Lease	The amount of initial recognition of operating lease.
OtherLoss	0001213900-26-037765	1	0	monetary	D	D	Other Loss	The amount of other loss.
DeferredRevenueAndCustomerDeposits	0001104659-26-037992	1	0	monetary	D	D	Deferred Revenue and Customer Deposits	Represents deferred revenue and customer deposits.
ExciseTaxFromShareRepurchasesInAccountsPayableAndAccruedExpenses	0001104659-26-037992	1	0	monetary	D	C	Excise Tax From Share Repurchases In Accounts Payable And Accrued Expenses	Represents excise tax from share repurchases in accounts payable & accrued expenses at period-end.
IncomeLossFromContinuingOperationsAfterIncomeTaxesBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0001104659-26-037992	1	0	monetary	D	C	Income Loss From Continuing Operations After Income Taxes Before Minority Interest And Income Loss From Equity Method Investments	Amount of income (loss) from continuing operations after deduction of income tax expense (benefit) and before income (loss) attributable to noncontrolling interest, and before income (loss) from equity method investments.
IncreaseDecreaseInLandlordAssetsUnderConstruction	0001104659-26-037992	1	0	monetary	D	C	Increase (Decrease) In Landlord Assets Under Construction	Amount of increase (decrease) in landlord assets under construction.
IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-037992	1	0	monetary	D	D	Increase (Decrease) in Operating Lease Liabilities	The increase (decrease) during the reporting period in the aggregate amount of lease liabilities.
NonCashOperatingLeaseCost	0001104659-26-037992	1	0	monetary	D	D	Non-cash Operating Lease Cost	Represents the Non-cash operating lease cost.
PaymentsForTermLoanCreditAgreement	0001104659-26-037992	1	0	monetary	D	C	Payments for Term Loan Credit Agreement	Payments for term loan credit agreement.
RepaymentOfPromissoryNoteFromEquityMethodInvestee	0001104659-26-037992	1	0	monetary	D	D	Repayment Of Promissory Note From Equity Method Investee	Amount of repayment of promissory note from equity method investee.
VestedAndDeliveredRestrictedStockUnits	0001104659-26-037992	1	0	monetary	D	D	Vested And Delivered Restricted Stock Units	Represents vested and delivered restricted stock units.
VestedAndDeliveredRestrictedStockUnitsShares	0001104659-26-037992	1	0	shares	D		Vested And Delivered Restricted Stock Units Shares	Vested and Delivered Restricted Stock Units, Shares
CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod	0001437749-26-010765	1	0	monetary	D		mlp_CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod	Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
ContractOverbillingCurrent	0001437749-26-010765	1	0	monetary	I	C	Contract overbillings	The amount related to the contract overbilling classified as current.
DebtFinancedEquipment	0001437749-26-010765	1	0	monetary	D	D	mlp_DebtFinancedEquipment	The value of the debt financed equipment.
IncreaseDecreaseInContractOverbilling	0001437749-26-010765	1	0	monetary	D	D	Contract overbilling	The amount of increase (decrease) in the contract overbilling.
LeaseLiabilityOperatingAndFinanceLeasesTotalCurrent	0001437749-26-010765	1	0	monetary	I	C	Lease Liability, Operating and Finance Leases Total, Current	Amount of total operating and finance lease liability.
LeaseLiabilityOperatingAndFinanceLeasesTotalNoncurrent	0001437749-26-010765	1	0	monetary	I	C	Lease Liability, Operating and Finance Leases Total, Noncurrent	Amount of total noncurrent operating and finance lease liability.
LongtermDebtCurrentExcludingLineOfCredit	0001437749-26-010765	1	0	monetary	I	C	Long-term debt, current portion	Information pertaining to current long-term debt excluding line of credit.
LongtermDebtNoncurrentExcludingLineOfCredit	0001437749-26-010765	1	0	monetary	I	C	Long-term debt, noncurrent portion	The amount of long term debt classified as noncurrent, excluding lines of credit.
PaymentsForDeferredDevelopment	0001437749-26-010765	1	0	monetary	D	C	mlp_PaymentsForDeferredDevelopment	The amount for the payments for deferred development.
PayrollAndEmployeeBenefitsLiabilitiesCurrent	0001437749-26-010765	1	0	monetary	I	C	Payroll and employee benefits	Carrying value as of the balance sheet date of payroll and employee benefits liabilities.Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ProceedsFromCoreOperatingActivities	0001437749-26-010765	1	0	monetary	D	D	Cash receipts from customers and other receipts	Cash received from the company's core operating activities.
RightOfUseAssetsOperatingAndFinanceLeasesTotal	0001437749-26-010765	1	0	monetary	I	D	Right of Use Assets, Operating and Finance Leases, Total	Amount of total operating and finance lease right of use assets.
AdjustmentsForIncreaseDecreaseInContractAssetAndPrepaidExpenses	0001493152-26-014403	1	0	monetary	D	D	Contract asset and prepaid expenses	Adjustments for increase decrease in contract asset and prepaid expenses.
AdjustmentsForIncreaseDecreaseInForeignCurrencyTranslation	0001493152-26-014403	1	0	monetary	D	D	Unrealized gain on foreign currency translation	Adjustments for increase decrease in foreign currency translation.
GainLossesOnDerecognitionOfRightOfUseAssets	0001493152-26-014403	1	0	monetary	D	C	Gain on derecognition of right of use assets (Note 7)	Changes on derecognition of right of use assets.
IncomeTaxPaidRefunded	0001493152-26-014403	1	0	monetary	D	D	Income tax refunded (paid)	Income tax (paid) refunded.
IncreaseDecreaseThroughExpiryOfWarrantsEquity	0001493152-26-014403	1	0	monetary	D	C	Exercise of warrants	Increase decrease through expiry of warrants equity.
PaymentsForSettlementOfSharebasedAwards	0001493152-26-014403	1	0	monetary	D	C	PaymentsForSettlementOfSharebasedAwards	Cash paid for settlement of share-based awards.
PaymentsToGovernmentLoansClassifiedAsFinancingActivities	0001493152-26-014403	1	0	monetary	D	C	PaymentsToGovernmentLoansClassifiedAsFinancingActivities	Payments to government loans classified as financing activities.
ShareRepurchaseOfSharebasedAwards	0001493152-26-014403	1	0	monetary	D	D	ShareRepurchaseOfSharebasedAwards	Share repurchase of share based awards.
AccountsPayableExchangeForNotePayable	0001437749-26-010761	1	0	monetary	I	C	Exchange accounts payable with a note payable and warrants	The amount of accounts payable being exchanged for notes payable.
ClassOfWarrantOrRightWarrantsExercisedForVendorCreditAmount	0001437749-26-010761	1	0	monetary	D	C	chuc_ClassOfWarrantOrRightWarrantsExercisedForVendorCreditAmount	Represents the monetary amount of warrants exercised for vendor credit.
ResearchAndDevelopmentExpenseReversal	0001437749-26-010761	1	0	monetary	D	D	Research and development	Amount of expense or reversal for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
StockIssuedDuringPeriodSharesDebtRedemption	0001437749-26-010761	1	0	shares	D		Issuance of common shares from debt redemption (in shares)	Number of new stock issued during the period for debt redemption.
StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-010761	1	0	shares	D		Warrants exercised for vendor credit (in shares)	Represents the number of warrants exercised for vendor credit.
StockIssuedDuringPeriodValueDebtRedemption	0001437749-26-010761	1	0	monetary	D	C	Issuance of common shares from debt redemption	Equity impact of the value of new stock issued during the period for debt redemption.
StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-010761	1	0	monetary	D	C	Warrants exercised for vendor credit	Represents the number of warrants exercised for vendor credit.
BoughtDealFinancingShareIssuanceCost	0001654954-26-003111	1	0	monetary	D	C	[Bought deal financing share issuance cost]	
BoughtDealFinancingShareIssuanceCostAmount	0001654954-26-003111	1	0	monetary	D	D	[Bought deal financing share issuance cost 1]	
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001654954-26-003111	1	0	monetary	I	D	[Cash and cash equivalents, beginning]	Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CommonShareObligationAmount	0001654954-26-003111	1	0	monetary	D	C	Common Share Obligation	
CorporateDevelopmentAndDueDiligenceExpense	0001654954-26-003111	1	0	monetary	D	D	Corporate development and due diligence	
FairValueGainLosOnPcGoldOption	0001654954-26-003111	1	0	monetary	D	C	Fair value loss/(gain) on PC Gold Option (Note 8)	
FairValueGainLossOnMarketableSecurities	0001654954-26-003111	1	0	monetary	D	C	Fair value gain/(loss) on marketable securities (Note 5)	
FairValueGainLossOnMarketableSecuritiesClassifiedOther	0001654954-26-003111	1	0	monetary	D	C	Fair value (gain)/loss on marketable securities	
FairValueGainOnPcGoldOptions	0001654954-26-003111	1	0	monetary	D	C	[Fair value loss/(gain) on PC Gold Option]	
FinanceCostsPaidForLeaseLiability	0001654954-26-003111	1	0	monetary	D	C	[Finance costs paid for lease liability]	
FlowThroughSharePremiumLiabilityAmount	0001654954-26-003111	1	0	monetary	D	D	Flow-through share premium liability	
FlowThroughSharesPremiumLiabilityCurrent	0001654954-26-003111	1	0	monetary	I	C	Flow-through share premium liability (Note 11)	
GainLossOnMarketableSecuritiesClassifiedOther	0001654954-26-003111	1	0	monetary	D	D	(Gain)/loss on sale of marketable securities	
GainLossOnSaleOfProject	0001654954-26-003111	1	0	monetary	D	C	Gain on sale of Hope Brook Project (Note 7(b))	The gains and losses included in earning resulting from the sale of a project.
GrossProceedsFromBoughtDealFinancing	0001654954-26-003111	1	0	monetary	D	D	Gross proceeds from bought deal financing (Note 12(b))	
IssuanceOfSharesForMarketingService	0001654954-26-003111	1	0	monetary	D	D	Shares issued for marketing service	
LiabilitiesDirectlyAssociatedWithAssetsHeldForSale	0001654954-26-003111	1	0	monetary	I	C	Liabilities directly associated with assets held for sale (Note 4)	
MarketableSecuritiesCurrent	0001654954-26-003111	1	0	monetary	I	D	Marketable securities (Note 5)	Amount of investment in marketable security, classified as current.
NonBrokeredPrivatePlacementShareIssuanceCostAmount	0001654954-26-003111	1	0	monetary	D	D	Non-brokered private placement share issuance cost	
OpeningCash	0001654954-26-003111	1	0	monetary	D	D	Cash	
OtherExpenses	0001654954-26-003111	1	0	monetary	D	D	[Other expenses]	Amount of expense classified as other.
PaymentForAcquisitionsOfMineralProperties	0001654954-26-003111	1	0	monetary	D	C	[Cash expended in acquisitions of mineral properties]	
PerformanceStockUnitReassessmentForGrant	0001654954-26-003111	1	0	monetary	D	D	PSU reassessment for 2022 grant	
PrivatePlacementShareIssuanceCostAmount	0001654954-26-003111	1	0	monetary	D	D	Private placement share issuance cost	
ProceedsFromBoughtDealFinancingAmount	0001654954-26-003111	1	0	monetary	D	C	Proceeds from bought deal financing, amount	
ProceedsFromBoughtDealFinancingShares	0001654954-26-003111	1	0	shares	D		Proceeds from bought deal financing, shares	
ProceedsFromNonBrokeredPrivatePlacementAmount	0001654954-26-003111	1	0	monetary	D	C	Proceeds from non-brokered private placement, amount	
ProceedsFromNonBrokeredPrivatePlacementShares	0001654954-26-003111	1	0	shares	D		Proceeds from non-brokered private placement, shares	
ProceedsFromPrivatePlacementAmount	0001654954-26-003111	1	0	monetary	D	C	Proceeds from private placement, amount	
ProceedsFromPrivatePlacementShares	0001654954-26-003111	1	0	shares	D		Proceeds from private placement, shares	
ProceedsFromPublicOfferingAndPrivatePlacementAmount	0001654954-26-003111	1	0	monetary	D	C	Proceeds from public offering and private placement, amount	
ProceedsFromPublicOfferingAndPrivatePlacementShares	0001654954-26-003111	1	0	shares	D		Proceeds from public offering and private placement, shares	
ProceedsFromSaleOfMineralProperty	0001654954-26-003111	1	0	monetary	D	D	Proceeds from sale of mineral property (Note 7(b))	
ProceedsFromSilverStream	0001654954-26-003111	1	0	monetary	D	D	Cash received from Silver Stream	
ProvisionForEnvironmentalRemediationCurrent	0001654954-26-003111	1	0	monetary	I	C	Provision for environmental remediation (Note 7(a))	
ProvisionForEnvironmentalRemediationNoncurrent	0001654954-26-003111	1	0	monetary	I	C	[Provision for environmental remediation (Note 7(a))]	
ProvisionForPickleCrowReclamationFunding	0001654954-26-003111	1	0	monetary	I	C	Pickle Crow reclamation liability (Note 8)	
SettlementOfPerformanceShareUnitsAmount	0001654954-26-003111	1	0	monetary	D	C	Settlement of performance share units, amount	
SettlementOfPerformanceShareUnitsShares	0001654954-26-003111	1	0	shares	D		Settlement of performance share units, shares	
SettlementOfRestrictedShareUnitsAmount	0001654954-26-003111	1	0	monetary	D	C	Settlement of restricted share units, amount	
SettlementOfRestrictedShareUnitsShares	0001654954-26-003111	1	0	shares	D		Settlement of restricted share units, shares	
ShareIssuanceCosts	0001654954-26-003111	1	0	monetary	D	D	Share issuance costs	
SharesIssuanceOnAcquisitionOfMineralPropertiesAndPropertyPlantAndEquipmentAmount	0001654954-26-003111	1	0	monetary	D	C	Shares issued on acquisition of mineral properties and property, plant and equipment, amount	
SharesIssuanceOnAcquisitionOfMineralPropertiesAndPropertyPlantAndEquipmentShares	0001654954-26-003111	1	0	shares	D		Shares issued on acquisition of mineral properties and property, plant and equipment, shares	
SharesIssuedForFindersFeeAmount	0001654954-26-003111	1	0	monetary	D	C	Shares issued for finders' fee, amount	
SharesIssuedForFindersFeeShares	0001654954-26-003111	1	0	shares	D		Shares issued for finders' fee, shares	
SharesIssuedForMarketingServiceAmount	0001654954-26-003111	1	0	monetary	D	C	Shares issued for marketing service, amount	
SharesIssuedForMarketingServiceShares	0001654954-26-003111	1	0	shares	D		Shares issued for marketing service, shares	
SharesIssuedOnAcquisitionOfMineralPropertyTenureAmount	0001654954-26-003111	1	0	monetary	D	C	Shares issued on acquisition of mineral property tenure, amount	
SharesIssuedOnAcquisitionOfMineralPropertyTenureShares	0001654954-26-003111	1	0	shares	D		Shares issued on acquisition of mineral property tenure, shares	
SharesIssuedPursuantToExerciseOfOptionsAmount	0001654954-26-003111	1	0	monetary	D	C	Shares issued pursuant to exercise of options, amount	
SharesIssuedPursuantToExerciseOfOptionsShares	0001654954-26-003111	1	0	shares	D		Shares issued pursuant to exercise of options, shares	
SharesIssuedPursuantToExerciseOfWarrantsAmount	0001654954-26-003111	1	0	monetary	D	C	Shares issued pursuant to exercise of warrants, amount	
SharesIssuedPursuantToExerciseOfWarrantsShares	0001654954-26-003111	1	0	shares	D		Shares issued pursuant to exercise of warrants, shares	
SilverStreamWarrantRevaluationAmount	0001654954-26-003111	1	0	monetary	D	C	Silver Stream warrant revaluation (Note 9)	
ChangeOfMarketableDebtSecurities	0001493152-26-014387	1	0	monetary	D	C	Total change of marketable debt securities	Change of marketable debt securities.
FairValueLossOnConvertibleBond	0001493152-26-014387	1	0	monetary	D	D	Fair value loss on convertible bond	Fair value loss on convertible bond.
FinanceIncomeExpenses	0001493152-26-014387	1	0	monetary	D	C	Finance income	Finance income expenses.
IncreaseDecreaseInAccountsPayableRelatedParty	0001493152-26-014387	1	0	monetary	D	D	Accounts payable - related party	Increase decrease in accounts payable related party.
IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001493152-26-014387	1	0	monetary	D	D	Accrued expenses - related party	Increase decrease in accrued liabilities related party.
MandatoryConvertibleBondAtFairValue	0001493152-26-014387	1	0	monetary	I	C	Mandatory convertible bond - at fair value	Mandatory convertible bond at fair value.
OtherComprehensiveIncome	0001493152-26-014387	1	0	monetary	D	C	Other comprehensive income	The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]]
AccruedInterestAddedToNotePayableRelatedParties	0001903596-26-000120	1	0	monetary	D	C	AccruedInterestAddedToNotePayableRelatedParties	
DeferredTaxLiabilitiesLongterm	0001903596-26-000120	1	0	monetary	I	C	Deferred tax liabilities -long-term	
ImpairmentOfGoodwill	0001903596-26-000120	1	0	monetary	D	D	Impairment of goodwill	
IssuanceOfPreferredStockB1ForCancellationForDebt	0001903596-26-000120	1	0	monetary	D	C	Issuance of Preferred Stock B-1 for cancellation for debt	
NotesPayableRelatedPartiesAndAccruedInterestcurrent	0001903596-26-000120	1	0	monetary	I	C	Notes payable related parties and accrued interest	
AdjustmentsForDecreaseIncreaseInRestrictedCash	0001628280-26-022512	1	0	monetary	D	C	Adjustments for decrease (increase) in restricted cash	Adjustments for decrease (increase) in restricted cash
AdjustmentsForNonCashRevenueFromStreamArrangements	0001628280-26-022512	1	0	monetary	D	C	Adjustments for non-cash revenue from stream arrangements	Adjustments for non-cash revenue from stream arrangements
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapitalAndOther	0001628280-26-022512	1	0	monetary	D		Cash Flows From (Used In) Operations Before Changes In Working Capital And Other	Cash Flows From (Used In) Operations Before Changes In Working Capital And Other For Debit (Inflows) and Credit (Outflows)
ContingentAndDeferredLiabilitiesRecognisedInBusinessCombinationCurrent	0001628280-26-022512	1	0	monetary	I	C	Contingent and Deferred Liabilities Recognised in Business Combination, Current	Contingent and Deferred Liabilities Recognised in Business Combination, Current
ContingentAndDeferredLiabilitiesRecognisedInBusinessCombinationNoncurrent	0001628280-26-022512	1	0	monetary	I	C	Contingent and Deferred Liabilities Recognised in Business Combination, Noncurrent	Contingent and Deferred Liabilities Recognised in Business Combination, Noncurrent
CostOfSalesExcludingDepreciationDepletionAndAmortization	0001628280-26-022512	1	0	monetary	D	D	Cost of Sales Excluding Depreciation, Depletion and Amortization	Cost of Sales Excluding Depreciation, Depletion and Amortization
CurrentTaxExpenseIncomeRecognisedInProfitOrLoss	0001628280-26-022512	1	0	monetary	D	C	Current tax expense (income) recognised in profit or loss	Current tax expense (income) recognised in profit or loss
IncreaseDecreaseRelatedToSettlementOfRestrictedShareBasedPaymentTransactionsEquity	0001628280-26-022512	1	0	monetary	D	C	Increase (decrease) related to settlement of restricted share-based payment transactions, equity	Increase (decrease) related to settlement of restricted share-based payment transactions, equity
PaymentsForFinanceCostsPaid	0001628280-26-022512	1	0	monetary	D	C	Payments for finance costs paid	Payments for finance costs paid
PaymentsForSettlementOfTaxes	0001628280-26-022512	1	0	monetary	D	C	Payments for settlement of taxes	Payments for settlement of taxes
ProceedsFromStreamingArrangements	0001628280-26-022512	1	0	monetary	D	D	Proceeds From Streaming Arrangements	Proceeds From Streaming Arrangements
ProfitLossBeforeFinanceCostsAndTax	0001628280-26-022512	1	0	monetary	D	C	Profit (Loss) Before Finance Costs and Tax	Profit (Loss) Before Finance Costs and Tax
RepaymentsOfLeasePrincipal	0001628280-26-022512	1	0	monetary	D	C	Repayments of lease principal	Repayments of lease principal
AccruedExpenseRelatedParty	0001193125-26-135022	1	0	monetary	I	C	Accrued Expense - Related Party	Accrued expense - related party
AcquiredLeaseIntangibleLiabilitiesNet	0001193125-26-135022	1	0	monetary	I	C	Acquired Lease Intangible Liabilities Net	Acquired lease intangible liabilities, net.
AmortizationOfAboveMarketGroundLease	0001193125-26-135022	1	0	monetary	D	C	Amortization Of Above Market Ground Lease	Amortization of above market ground lease.
AmortizationOfAboveMarketLeases	0001193125-26-135022	1	0	monetary	D	C	Amortization Of Above Market Leases	Amortization Of Above Market Leases
AmortizationOfAcquiredLeaseIntangibleAssets	0001193125-26-135022	1	0	monetary	D	D	Amortization Of Acquired Lease Intangible Assets	Amortization of acquired lease intangible assets.
AssumptionOfLoansInConnectionWithPropertyAcquisitions	0001193125-26-135022	1	0	monetary	D	D	Assumption Of Loans In Connection With Property Acquisitions	Assumption of loans in connection with property acquisitions.
BuildingExpenses	0001193125-26-135022	1	0	monetary	D	D	Building Expenses	Building expenses.
ConversionOfPreferredSharesToCommonStock	0001193125-26-135022	1	0	monetary	D	C	Conversion Of Preferred Shares To Common Stock	Conversion Of Preferred Shares To Common Stock
ConversionOfPreferredSharesToCommonStockShare	0001193125-26-135022	1	0	shares	D		Conversion Of Preferred Shares To Common Stock, Share	Conversion Of Preferred Shares To Common Stock, Share
DeadDealExpense	0001193125-26-135022	1	0	monetary	D	C	Dead deal expense	Dead deal expense
DeadDealExpenses	0001193125-26-135022	1	0	monetary	D	D	Dead Deal Expenses	Dead deal expenses.
DeferredDistributionOnRedeemableNonControllingInterests	0001193125-26-135022	1	0	monetary	D	D	Deferred Distribution On Redeemable Non Controlling Interests	Deferred distribution on redeemable non-controlling interests.
DistributionOnNonControllingInterest	0001193125-26-135022	1	0	monetary	D	C	Distribution On Non Controlling Interest	Distribution On Non Controlling Interest
EscrowDepositAndOtherAssets	0001193125-26-135022	1	0	monetary	I	D	Escrow Deposit And Other Assets	Escrow deposit and other assets.
GainLossOnHeldForSaleAssetValuation	0001193125-26-135022	1	0	monetary	D	C	Gain Loss On Held For Sale Asset Valuation	Gain Loss On Held For Sale Asset Valuation
GroundLeaseAmortization	0001193125-26-135022	1	0	monetary	D	D	Ground Lease Amortization	Ground lease amortization.
IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001193125-26-135022	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities - Related Party	Increase (Decrease) in Accrued Liabilities - Related Party
IncreaseDecreaseInDeferredRentAsset	0001193125-26-135022	1	0	monetary	D	C	Increase Decrease In Deferred Rent Asset	Increase (decrease) in deferred rent asset.
IncreaseDecreaseInDeferredRentLiability	0001193125-26-135022	1	0	monetary	D	D	Increase Decrease In Deferred Rent Liability	Increase (decrease) in deferred rent liability.
IncreaseDecreaseInRightOfUseLiability	0001193125-26-135022	1	0	monetary	D	D	Increase Decrease In Right Of Use Liability	Increase decrease in right of use liability.
InsurancePayable	0001193125-26-135022	1	0	monetary	I	C	Insurance Payable	Insurance payable.
IssuanceOfSeriesB2PreferredUnitsInConnectionWithPropertyAcquisitions	0001193125-26-135022	1	0	monetary	D	C	Issuance of Series B 2 Preferred Units in Connection with Property Acquisitions	Issuance of Series B-2 Preferred Units in connection with property acquisitions.
LessPreferredStockDividends	0001193125-26-135022	1	0	monetary	D	D	Less: Preferred stock dividends	Less: Preferred stock dividends
LossOnDerivativeValuationNet	0001193125-26-135022	1	0	monetary	D	D	Loss On Derivative Valuation Net	Loss on derivative valuation net.
NetLossAttributableToCommonShareholders	0001193125-26-135022	1	0	monetary	D	C	Net loss attributable to common shareholders	Net loss attributable to common shareholders
ProceedsFromIssuanceOfRedeemableInterest	0001193125-26-135022	1	0	monetary	D	D	Proceeds From Issuance Of Redeemable Interest	Proceeds from issuance of redeemable interest.
ProceedsFromMortgageLoanBorrowings	0001193125-26-135022	1	0	monetary	D	D	Proceeds From Mortgage Loan Borrowings	Proceeds from mortgage loan borrowings.
RepaymentsOfMortgageLoan	0001193125-26-135022	1	0	monetary	D	C	Repayments Of Mortgage Loan	Repayments of mortgage loan.
RepaymentsOfRelatedPartyOtherPayables	0001193125-26-135022	1	0	monetary	D	C	Repayments of Related Party Other Payables	Repayments of Related Party Other Payables
StockIssuedDuringInsiderPurchaseOfShares	0001193125-26-135022	1	0	shares	D		Stock Issued During Insider Purchase Of Shares	Stock Issued During Insider Purchase Of Shares
StockIssuedDuringInsiderValuePurchaseOfShares	0001193125-26-135022	1	0	monetary	D	D	Stock Issued During Insider Value Purchase Of Shares	Stock Issued During Insider Value Purchase Of Shares
StockIssuedDuringPeriodSharesWarrantExercised	0001193125-26-135022	1	0	shares	D		Stock Issued During Period Shares Warrant Exercised	Stock issued during period, shares, warrant exercised.
StockIssuedDuringPeriodValueWarrantExercised	0001193125-26-135022	1	0	monetary	D	C	Stock Issued During Period Value Warrant Exercised	Stock issued during period, value, warrant exercised.
IncreaseDecreaseInAccruedSeverance	0001213900-26-037951	1	0	monetary	D	C	Increase Decrease In Accrued Severance	The increase (decrease) during the reporting period in accrued severance.
IncreaseDecreaseInRegistrationRightsAgreementliability	0001213900-26-037951	1	0	monetary	D	D	Increase Decrease In Registration Rights Agreementliability	Amount of registration rights agreement liability.
RegistrationRightsAgreementExpense	0001213900-26-037951	1	0	monetary	D	D	Registration Rights Agreement Expense	Registration rights agreement expense.
RegistrationRightsAgreementLiability	0001213900-26-037951	1	0	monetary	I	C	Registration Rights Agreement Liability	Amount of registration rights agreement liability.
AmortizationOfLicenseAgreement	0001493152-26-014478	1	0	monetary	D	D	Amortization of license agreement	
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-014478	1	0	monetary	D	D	Operating lease right of use asset	Increase decrease in operating lease right of use asset.
Inventory	0001493152-26-014478	1	0	monetary	D	C	Inventory	Inventory.
InvestorRelations	0001493152-26-014478	1	0	monetary	D	D	Investor relations	Investor relations.
IssuanceOfCommonStockForCashlessWarrantExercise	0001493152-26-014478	1	0	monetary	D	C	Issuance of common stock for cashless warrant exercise	Issuance of common stock for cashless warrant exercise.
IssuanceOfCommonStockForLicenseAgreement	0001493152-26-014478	1	0	monetary	D	C	Issuance of common stock for license agreement	Issuance of common stock for license agreement.
IssuanceOfCommonStockForPatentAcquisition	0001493152-26-014478	1	0	monetary	D	C	Issuance of common stock for patent acquisition	Issuance of common stock for patent acquisition.
IssuanceOfCommonStockForPaymentOfPreferredBDividend	0001493152-26-014478	1	0	monetary	D	C	Issuance of common stock for payment of Preferred B dividend	Issuance of common stock for payment of preferred b dividend.
IssuanceOfCommonStockForPreferredBDividend	0001493152-26-014478	1	0	monetary	D	C	Issuance of common stock for conversion of Series B Convertible Preferred	Issuance of common stock for Preferred B dividend.
IssuanceOfCommonStockForSettlementOfDebtSettlement	0001493152-26-014478	1	0	monetary	D	C	Issuance of common stock for settlement of debt settlement	Issuance of common stock for settlement of debt settlement.
IssuanceOfCommonStockForSettlementOfNotePayable	0001493152-26-014478	1	0	monetary	D	C	Issuance of common stock for settlement of note payable	Issuance of common stock for settlement of note payable.
IssuanceOfCommonStockForSettlementOfNotePayableRelatedParties	0001493152-26-014478	1	0	monetary	D	C	Issuance of common stock for settlement of note payable - related parties	Issuance of common stock for settlement of note payable related parties.
IssuanceOfSeriesCConvertiblePreferredForPatentAcquisition	0001493152-26-014478	1	0	monetary	D	C	Issuance of Series C Convertible Preferred for patent acquisition	Issuance of Series C Convertible Preferred for patent acquisition.
ProceedsFromCollectionOfSubscriptionsReceivable	0001493152-26-014478	1	0	monetary	D	D	ProceedsFromCollectionOfSubscriptionsReceivable	Proceeds from collection of subscriptions receivable.
RightOfUseAssetsAcquiredUnderNewOperatingLeases	0001493152-26-014478	1	0	monetary	D	C	Right of use assets acquired under new operating leases	
StockIssuedDuringPeriodSharesCancellationOfCommonStockForRescindedMasterDistributorAgreement	0001493152-26-014478	1	0	shares	D		Cancellation of common stock for rescinded master distributor agreement, shares	Stock issued during period shares cancellation of common stock for rescinded master distributor agreement.
StockIssuedDuringPeriodSharesIssuanceOfPreferredStockDividend	0001493152-26-014478	1	0	shares	D		Preferred stock B dividend in common stock, shares	Stock issued during period shares issuance of preferred stock dividend.
StockIssuedDuringPeriodSharesIssuanceOfPreferredStockForCash	0001493152-26-014478	1	0	shares	D		Issuance of Preferred Stock B for cash, shares	Stock issued during period shares issuance of preferred stock for cash.
StockIssuedDuringPeriodSharesIssuanceofSharesForDebt	0001493152-26-014478	1	0	shares	D		Issuance of common stock for debt, shares	Issuance of shares for debt.
StockIssuedDuringPeriodSharesIssuanceofSharesForDebtSettlement	0001493152-26-014478	1	0	shares	D		Issuance of common stock for debt settlment, shares	Stock issued during period shares issuance of shares for debt settlement.
StockIssuedDuringPeriodSharesIssuanceofSharesForMasterDistributionAgreement	0001493152-26-014478	1	0	shares	D		Issuance of common stock for master service agreement, shares	Issuance of shares for master distribution agreement.
StockIssuedDuringPeriodSharesIssuedForIPPurchase	0001493152-26-014478	1	0	shares	D		Issuance of common stock for IP purchase, shares	Stock issued during period shares issued for ip purchase.
StockIssuedDuringPeriodValueCancellationOfCommonStockForRescindedMasterDistributorAgreement	0001493152-26-014478	1	0	monetary	D	C	Cancellation of common stock for rescinded master distributor agreement	Stock issued during period value cancellation of common stock for rescinded master distributor agreement.
StockIssuedDuringPeriodValueCashlessWarrantsExercised	0001493152-26-014478	1	0	monetary	D	C	Cashless warrants exercised	Stock issued during period value cashless warrants exercised.
StockIssuedDuringPeriodValueCollectionOfSubscriptionsReceivable	0001493152-26-014478	1	0	monetary	D	C	Collection of subscriptions receivable	Stock issued during period value collection of subscriptions receivable.
StockIssuedDuringPeriodValueIssuanceOfPreferredStockDividend	0001493152-26-014478	1	0	monetary	D	C	Preferred stock B dividend in common stock	Stock issued during period value issuance of preferred stock dividend.
StockIssuedDuringPeriodValueIssuanceOfPreferredStockForCash	0001493152-26-014478	1	0	monetary	D	C	Issuance of preferred stock B for cash	Preferred stock value.
StockIssuedDuringPeriodValueIssuanceofSharesForDebt	0001493152-26-014478	1	0	monetary	D	C	Issuance of common stock for debt	Issuance of shares for debt, value.
StockIssuedDuringPeriodValueIssuanceofSharesForDebtSettlement	0001493152-26-014478	1	0	monetary	D	C	Issuance of common stock for debt settlement	Stock issued during period value issuance of shares for debt settlement.
StockIssuedDuringPeriodValueIssuanceofSharesForMasterDistributionAgreement	0001493152-26-014478	1	0	monetary	D	C	Issuance of common stock for master service agreement	Issuance of shares for master distribution agreement, value.
StockIssuedDuringPeriodValueIssuedForIPPurchase	0001493152-26-014478	1	0	monetary	D	C	Issuance of common stock for IP purchase	Stock issued during period value issued for ip purchase.
StockIssuedDuringPeriodValuePrefundedWarrantsForCash	0001493152-26-014478	1	0	monetary	D	C	Exercise of pre-funded warrants for cash	Stock issued during period value prefunded warrants for cash.
StockIssuedDuringPeriodValueReverseStockSplitRoundingAdjustment	0001493152-26-014478	1	0	monetary	D	C	Reverse stock split rounding adjustment	Reverse stock split rounding adjustment.
StockIssuedDuringThePeriodSharesCashlessWarrantExercised	0001493152-26-014478	1	0	shares	D		Cashless warrants exercised, shares	Stock issued during the period shares cashless warrant exercised.
StockIssuedDuringThePeriodSharesWarrantExercised	0001493152-26-014478	1	0	shares	D		Warrants exercised cash, shares	Stock issued during the period shares warrant exercised.
StockWarrants	0001493152-26-014478	1	0	monetary	I	C	Stock warrants	Stock warrants.
AmortizationOfFinancingCostAndDiscounts	0001213900-26-037999	1	0	monetary	D	D	Amortization Of Financing Cost And Discounts	Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
CashPaidFromSplit	0001213900-26-037999	1	0	monetary	D	D	Cash Paid From Split	The amount of split paid from cash.
CommonStockForDebtAndWarrantIssuance	0001213900-26-037999	1	0	monetary	D	D	Common Stock For Debt And Warrant Issuance	The amount of common stock for debt and warrant issuance.
DeconsolidationOfPulga	0001213900-26-037999	1	0	monetary	D	C	Deconsolidation Of Pulga	The amount of deconsolidation of Pulga.
DeconsolidationOfSugarPhase	0001213900-26-037999	1	0	monetary	D	C	Deconsolidation Of Sugar Phase	Deconsolidation of Sugar Phase.
ForgivenessOfDueFromAffiliate	0001213900-26-037999	1	0	monetary	D	C	Forgiveness Of Due From Affiliate	Amount of forgiveness of due from affiliate.
ImpairmentOfNotesReceivable	0001213900-26-037999	1	0	monetary	D	D	Impairment Of Notes Receivable	The amount of impairment of notes receivable.
InterestIncomeNonoperating	0001213900-26-037999	1	0	monetary	D	C	Interest Income Nonoperating	Interest income.
IssuanceOfStockForDebtIssuance	0001213900-26-037999	1	0	monetary	D	C	Issuance Of Stock For Debt Issuance	The amount of issuance of stock for debt issuance.
IssuanceOfStockForPriorDebtIssuance	0001213900-26-037999	1	0	monetary	D	C	Issuance Of Stock For Prior Debt Issuance	Amount of stock for prior debt issuance.
LandNonCurrentAssets	0001213900-26-037999	1	0	monetary	I	D	Land Non Current Assets	The amount of land .
PrefundedWarrants	0001213900-26-037999	1	0	monetary	D	C	Prefunded Warrants	The amount of prefunded warrants.
PrepaidInterestHeldBackFromProceedsFromShorttermNotesPayable	0001213900-26-037999	1	0	monetary	D	C	Prepaid Interest Held Back From Proceeds From Shortterm Notes Payable	Amount of prepaid interest held back from proceeds from short-term notes payable.
ProjectDevelopmentCosts	0001213900-26-037999	1	0	monetary	D	C	Project Development Costs	Project development costs.
RecognitionOfDerivativeLiability	0001213900-26-037999	1	0	monetary	D	C	Recognition Of Derivative Liability	The amount of recognition of derivative liability.
StockIssuedDuringPeriodContributionOfLand	0001213900-26-037999	1	0	monetary	D	C	Stock Issued During Period Contribution Of Land	Value of contribution of land.
StockIssuedDuringPeriodSharesCashlessWarrantExercise	0001213900-26-037999	1	0	shares	D		Stock Issued During Period Shares Cashless Warrant Exercise	It represents shares issued during warrant exercise.
StockIssuedDuringPeriodSharesConversionOfSeriesAPreferredStockToCommonStock	0001213900-26-037999	1	0	shares	D		Stock Issued During Period Shares Conversion Of Series APreferred Stock To Common Stock	Number of shares of stock issued attributable to conversion of Series A preferred stock to common stock.
StockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStockToCommonStock	0001213900-26-037999	1	0	shares	D		Stock Issued During Period Shares Conversion Of Series BPreferred Stock To Common Stock	The number of shares issued during the period upon the conversion of Series B preferred stock to common stock.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockCommitmentShares	0001213900-26-037999	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Commitment Shares	Number of shares of stock issued attributable to issuance of common stock - commitment shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCash	0001213900-26-037999	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Cash	The number of common stock for cash.
StockIssuedDuringPeriodSharesIssuanceofCommonStockForDebtandWarrantIssuance	0001213900-26-037999	1	0	shares	D		Stock Issued During Period Shares Issuanceof Common Stock For Debtand Warrant Issuance	Issuance of common stock for debt and warrant issuance.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForPriorDebtIssuance	0001213900-26-037999	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Prior Debt Issuance	The number of common stock for prior debt issuance.
StockIssuedDuringPeriodSharesIssuanceOfSeriesBPreferredStockAndWarrantsForCash	0001213900-26-037999	1	0	shares	D		Stock Issued During Period Shares Issuance Of Series BPreferred Stock And Warrants For Cash	The number of issuance of Series B preferred stock and warrants for cash.
StockIssuedDuringPeriodSharesIssuanceOfStockForDebtIssuance	0001213900-26-037999	1	0	shares	D		Stock Issued During Period Shares Issuance Of Stock For Debt Issuance	The number of issuance of stock for debt.
StockIssuedDuringPeriodSharesIssuanceOfStockForWarrantExercise	0001213900-26-037999	1	0	shares	D		Stock Issued During Period Shares Issuance Of Stock For Warrant Exercise	Number of shares of stock issued attributable to issuance of stock for warrant exercise.
StockIssuedDuringPeriodSharesIssuanceOfStockInConnectionWithBusinessCombinationinShares	0001213900-26-037999	1	0	shares	D		Stock Issued During Period Shares Issuance Of Stock In Connection With Business Combinationin Shares	The number of shares for the issuance of stock in connection with business combination.
StockIssuedDuringPeriodSharesShareAdjustment	0001213900-26-037999	1	0	shares	D		Stock Issued During Period Shares Share Adjustment	Number of shares of stock issued attributable to share adjustment.
StockIssuedDuringPeriodValueCashlessWarrantExercise	0001213900-26-037999	1	0	monetary	D	C	Stock Issued During Period Value Cashless Warrant Exercise	Represents cashless warrant exercise.
StockIssuedDuringPeriodValueConversionOfSeriesAPreferredStockToCommonStock	0001213900-26-037999	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Series APreferred Stock To Common Stock	Value of stock issued as a result of the conversion of Series A preferred stock to common stock.
StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStockToCommonStock	0001213900-26-037999	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Series BPreferred Stock To Common Stock	Value of stock issued as a result of conversion of Series B preferred stock to common stock.
StockissuedDuringPeriodValueForgivenessOfDueToAffiliate	0001213900-26-037999	1	0	monetary	D	C	Stockissued During Period Value Forgiveness Of Due To Affiliate	Value of forgiveness of due to affiliate.
StockIssuedDuringPeriodValueIssuanceOfCommonStockCommitmentShares	0001213900-26-037999	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Commitment Shares	Value of shares of stock issued attributable to issuance of common stock - commitment shares.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForCash	0001213900-26-037999	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock For Cash	Amount of common stock for cash.
StocKIssuedDuringPeriodValueIssuanceOfCommonStockForDebtAndWarrantIssuance	0001213900-26-037999	1	0	monetary	D	C	Stoc KIssued During Period Value Issuance Of Common Stock For Debt And Warrant Issuance	Issuance of common stock for debt and warrant issuance.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForPriorDebtIssuance	0001213900-26-037999	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock For Prior Debt Issuance	Amount of common stock for prior debt issuance.
StockIssuedDuringPeriodValueIssuanceOfStockForDebtIssuance	0001213900-26-037999	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Stock For Debt Issuance	The value of issuance of stock for debt issuance.
StockIssuedDuringPeriodValueIssuanceOfStockForWarrantExercise	0001213900-26-037999	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Stock For Warrant Exercise	Value of stock issued pursuant to issuance of stock for warrant exercise.
StockIssuedDuringPeriodValueIssuanceOfStockInConnectionWithBusinessCombination	0001213900-26-037999	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Stock In Connection With Business Combination	The amount of issuance of stock in connection with business combination.
StockIssuedDuringPeriodValueShareAdjustment	0001213900-26-037999	1	0	monetary	D	D	Stock Issued During Period Value Share Adjustment	Value of shares of stock issued attributable to share adjustment.
StockIssuedDuringPeriodValueShareStockbasedCompensationinShares	0001213900-26-037999	1	0	shares	D		Stock Issued During Period Value Share Stockbased Compensationin Shares	Stock-based compensation.
SupplementalDisclosureofNon-CashOperatingActivitiesConversionOfNotesPayable	0001213900-26-037999	1	0	monetary	D	D	Supplemental Disclosureof Non- Cash Operating Activities Conversion Of Notes Payable	Conversion of notes payable.
BankingBorrowings	0001829126-26-002991	1	0	monetary	I	C	Banking borrowings	
DepreciationAndAmortizations	0001829126-26-002991	1	0	monetary	D	D	Depreciation and amortization	
DisposalPfSubsidiary	0001829126-26-002991	1	0	monetary	D	C	Disposal of subsidiary	
FinanceIncomeExpensesNet	0001829126-26-002991	1	0	monetary	D	C	Finance expenses, net	
IncreaseDecreaseInPrepaidExpensesAndDeposits	0001829126-26-002991	1	0	monetary	D	C	IncreaseDecreaseInPrepaidExpensesAndDeposits	
LoanToParent	0001829126-26-002991	1	0	monetary	D	D	Loan to Parent	
LoanToRelatedParty	0001829126-26-002991	1	0	monetary	D	D	Loan to related party	
LossFromBadDebt	0001829126-26-002991	1	0	monetary	D	C	Loss from bad debt	
LossFromDisposalOfSubsidiaries	0001829126-26-002991	1	0	monetary	D	D	Loss from disposal of subsidiaries	
LossgainFromShorttermInvestments	0001829126-26-002991	1	0	monetary	D	D	Loss/(Gain) from short-term investments-unrealized & realized	
LossOfLongtermInvestment	0001829126-26-002991	1	0	monetary	D	C	LossOfLongtermInvestment	
OtherReceivablesAndPrepaidExpensesNet	0001829126-26-002991	1	0	monetary	I	D	Other receivables and prepaid expenses, net	
PaymentsToBankingFacility	0001829126-26-002991	1	0	monetary	D	C	PaymentsToBankingFacility	
ProceedsFromDisposalOfLongtermInvestments	0001829126-26-002991	1	0	monetary	D	D	Proceeds from disposal of long-term investments	
ProceedsFromParent	0001829126-26-002991	1	0	monetary	D	D	Proceeds from Parent	
SharesConvertedFromConvertibleNotesPayable	0001829126-26-002991	1	0	monetary	D	D	Shares converted from convertible notes payable	
SharesIssuedConvertedFromConvertibleNotesPayable	0001829126-26-002991	1	0	monetary	D	D	Shares issued - converted from convertible notes payable	
SharesIssuedConvertedFromConvertibleNotesPayableShares	0001829126-26-002991	1	0	shares	D		Shares issued	
StatutoryReserves	0001829126-26-002991	1	0	monetary	I	C	Statutory reserves	
StatutoryReserves1	0001829126-26-002991	1	0	monetary	D	C	StatutoryReserves1	
StockCompensationExpenses	0001829126-26-002991	1	0	monetary	D	D	StockCompensationExpenses	
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests	0001829126-26-002991	1	0	monetary	I	C	BALANCE, December 31, 2025 USD ($)	
StockIssuance	0001829126-26-002991	1	0	monetary	D	D	Stock issuance	
IncreaseDecreaseInRemediationLiability	0001171843-26-002142	1	0	monetary	D	D	Remediation liability	The increase (decrease) during the reporting period in remediation liability.
ProceedsFromTermDeposits	0001171843-26-002142	1	0	monetary	D	D	Proceeds from term deposits	Amount of cash inflow for receipts of term deposits.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001171843-26-002142	1	0	shares	D		Warrants exercised (Note 9) (in shares)	Number of shares issued during period for exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001171843-26-002142	1	0	monetary	D	C	Warrants exercised (Note 9)	The value of shares issued on exercise of warrants.
ExerciseOfWarrantsLiabilityIntoShares	0001213900-26-038011	1	0	monetary	D	D	Exercise Of Warrants Liability Into Shares	Amount of exercise of warrants liability into shares.
ExerciseOfWarrantsNetOfIssuanceCosts	0001213900-26-038011	1	0	monetary	D	D	Exercise Of Warrants Net Of Issuance Costs	The amount of exercise of warrants, net of issuance costs.
FinancialExpenseRelatedToLoanFromOthers	0001213900-26-038011	1	0	monetary	D	D	Financial Expense Related To Loan From Others	Amount of financial expense related to loan from others.
LoanConvertIntoPreferredShares	0001213900-26-038011	1	0	monetary	D	D	Loan Convert Into Preferred Shares	The amount of loan convert into preferred shares.
ProceedsFromIssuanceOfOrdinarySharesForSEPAHoldersNet	0001213900-26-038011	1	0	monetary	D	D	Proceeds From Issuance Of Ordinary Shares For SEPAHolders Net	The amount of cash inflow from issuance of ordinary shares for SEPA holders.
ReclassificationOfWarrantsLiabilityToEquity	0001213900-26-038011	1	0	monetary	D	D	Reclassification Of Warrants Liability To Equity	Amount of reclassification of warrants liability to equity.
SharesIssuedForSEPAFinancingAgreement	0001213900-26-038011	1	0	monetary	D	D	Shares Issued For SEPAFinancing Agreement	The shares issued for SEPA financing agreement.
StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrant	0001213900-26-038011	1	0	shares	D		Stock Issued During Period Shares Exercise Of Prefunded Warrant	Number of shares issued during the period as a exercise of prefunded warrant.
StockIssuedDuringPeriodValueExerciseofPrefundedWarrant	0001213900-26-038011	1	0	monetary	D	C	Stock Issued During Period Value Exerciseof Prefunded Warrant	Value of stock issued during the period upon the exercise of prefunded warrant.
StockIssuedDuringPeriodValueIssuanceOfPrefundedShares	0001213900-26-038011	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Prefunded Shares	Value of shares of stock issuance of prefunded shares
StockIssuedDuringPeriodValueWarrantExercised	0001213900-26-038011	1	0	monetary	D	C	Stock Issued During Period Value Warrant Exercised	Value of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodWarrantExercised	0001213900-26-038011	1	0	shares	D		Stock Issued During Period Warrant Exercised	Number of stock issued as a result of the exercise of warrants.
DebtForgiveness	0001493152-26-014505	1	0	monetary	D	D	Debt forgiveness from a director who is also a shareholder	Debt forgiveness from a director.
AcquisitionofDeferredPayment	0001213900-26-038003	1	0	monetary	D	C	Acquisitionof Deferred Payment	The amount of deferred payment.
AcquisitionofGoodwill	0001213900-26-038003	1	0	monetary	D	C	Acquisitionof Goodwill	The amount of goodwill.
CashAcquiredInConnectionWithTheReverseRecapitalizationNet	0001213900-26-038003	1	0	monetary	D	D	Cash Acquired In Connection With The Reverse Recapitalization Net	Cash acquired in connection with the reverse recapitalization, net
ChangesInFairValueOfDerivativeLiabilities	0001213900-26-038003	1	0	monetary	D	D	Changes In Fair Value Of Derivative Liabilities	Amount of changes in fair value of derivative liabilities.
ConsiderationOfOrdinaryShares	0001213900-26-038003	1	0	shares	D		Consideration Of Ordinary Shares	consideration of ordinary shares.
ConsiderationPayableToSellerOfSciSparcNutraceuticalsInc	0001213900-26-038003	1	0	monetary	D	C	Consideration Payable To Seller Of Sci Sparc Nutraceuticals Inc	The amount of consideration payable to seller of sciSparc nutraceuticals inc shares included in other payables.
ConsiderationPayableToSellersOfFortProductsLtd	0001213900-26-038003	1	0	monetary	D	C	Consideration Payable To Sellers Of Fort Products Ltd	The amount of consideration payable to sellers of fort products ltd included in other payables.
ConvertibleDebenturesIssuanceCostsInOrdinaryShares	0001213900-26-038003	1	0	monetary	D	C	Convertible Debentures Issuance Costs In Ordinary Shares	Convertible debentures issuance costs in ordinary shares.
DeferredTaxLiability	0001213900-26-038003	1	0	monetary	D	C	Deferred Tax Liability	Deferred tax liability.
FinancingExpensesOnPromissoryNote	0001213900-26-038003	1	0	monetary	D	D	Financing Expenses On Promissory Note	The amount of financing expenses on promissory note.
FortTechnologiesConvertibleDebenture	0001213900-26-038003	1	0	monetary	D	D	Fort Technologies Convertible Debenture	The amount of fort technologies convertible debenture.
IntangibleAssetsCustomerRelationships	0001213900-26-038003	1	0	monetary	D	C	Intangible Assets Customer Relationships	Intangible assets  customer relationships.
IssuanceCostsOnFinancialInstrumentsClassifiedAsDerivativeLiabilitiesinDollars	0001213900-26-038003	1	0	monetary	D	C	Issuance Costs On Financial Instruments Classified As Derivative Liabilitiesin Dollars	The amount of issuance costs on financial instruments classified as derivative liabilities.
IssuanceOfOrdinaryShares	0001213900-26-038003	1	0	shares	D		Issuance Of Ordinary Shares	Number of issuance of ordinary shares.
IssuanceOfOrdinarySharesPrefundedWarrantsAndWarrantsNet	0001213900-26-038003	1	0	monetary	D	D	Issuance Of Ordinary Shares Prefunded Warrants And Warrants Net	Issuance of ordinary shares, pre-funded warrants and warrants, net
IssuanceofordinarysharesuponconversionofJanuaryNote	0001213900-26-038003	1	0	monetary	D	C	Issuanceofordinarysharesuponconversionof January Note	Issuance of ordinary shares upon conversion of january note.
IssuanceOfOrdinarySharesUponConversionOfJuneNote	0001213900-26-038003	1	0	monetary	D	C	Issuance Of Ordinary Shares Upon Conversion Of June Note	Issuance of ordinary shares upon conversion of june note.
LoanReceivable	0001213900-26-038003	1	0	monetary	I	D	Loan Receivable	The amount of loan receivable.
NetLossIncome	0001213900-26-038003	1	0	monetary	D	C	Net Loss Income	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
OperatingLeaseLiabilities	0001213900-26-038003	1	0	monetary	D	C	Operating Lease Liabilities	Operating lease liabilities.
OperatingLeaseRightofuseAssets	0001213900-26-038003	1	0	monetary	D	C	Operating Lease Rightofuse Assets	Operating lease right-of-use assets.
PropertyAndEquipmentNet	0001213900-26-038003	1	0	monetary	D	C	Property And Equipment Net	Property and equipment, net.
ReassessmentOfLeaseTerm	0001213900-26-038003	1	0	monetary	D	D	Reassessment Of Lease Term	Reassessment of lease term.
ReclassificationOfWarrantsFromLiabilityToEquity	0001213900-26-038003	1	0	monetary	D	C	Reclassification Of Warrants From Liability To Equity	Reclassification of warrants from liability to equity.
RepaymentOfDeferredPayment	0001213900-26-038003	1	0	monetary	D	C	Repayment Of Deferred Payment	Repayment of deferred payment.
RestrictedDeposit	0001213900-26-038003	1	0	monetary	D	D	Restricted Deposit	Restricted deposit
RevaluationOfDeferredConsideration	0001213900-26-038003	1	0	monetary	D	D	Revaluation Of Deferred Consideration	The amount of revaluation of deferred consideration.
SharebasedPaymentInConnectionWithIssuanceCostsOfConvertibleDebentures	0001213900-26-038003	1	0	monetary	D	C	Sharebased Payment In Connection With Issuance Costs Of Convertible Debentures	Amount of share-based payment in connection with issuance costs of convertible debentures.
StockIssuedDuringPeriodSharesExerciseOfSeriesAWarrants	0001213900-26-038003	1	0	shares	D		Stock Issued During Period Shares Exercise Of Series AWarrants	Exercise of Series A Warrants.
StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesPrefundedWarrantsAndWarrantsNet	0001213900-26-038003	1	0	shares	D		Stock Issued During Period Shares Issuance Of Ordinary Shares Prefunded Warrants And Warrants Net	Issuance of ordinary shares pre-funded warrants and warrants, net.
StockIssuedDuringPeriodSharesStockOptionsExerciseOfPreFundedWarrants	0001213900-26-038003	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercise Of Pre Funded Warrants	Number of issued during period exercise of Pre-Funded Warrants.
StockIssuedDuringPeriodValueExerciseOfSeriesAWarrants	0001213900-26-038003	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Series AWarrants	The amount represents exercise of Series A Warrants.
StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesPrefundedWarrantsAndWarrantsNet	0001213900-26-038003	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Ordinary Shares Prefunded Warrants And Warrants Net	Issuance of ordinary shares pre-funded warrants and warrants, net
StockIssuedDuringPeriodValueStockOptionsExerciseOfPreFundedWarrants	0001213900-26-038003	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercise Of Pre Funded Warrants	The amount exercise of Pre-Funded Warrants.
TotalCashFromInvestmentInNewlyConsolidatedSubsidiary	0001213900-26-038003	1	0	monetary	D	C	Total Cash From Investment In Newly Consolidated Subsidiary	Total cash from investment in newly consolidated subsidiary.
TransactionsWithNoncontrollingInterests	0001213900-26-038003	1	0	monetary	I	C	Transactions With Noncontrolling Interests	Transactions with noncontrolling interests.
WorkingCapitalOtherThanCash	0001213900-26-038003	1	0	monetary	D	C	Working Capital Other Than Cash	Working capital other than cash.
AccretionOfAssetRetirementObligation	0001213900-26-038031	1	0	monetary	D	D	Accretion Of Asset Retirement Obligation	Amount of accretion of asset retirement obligation.
AccruedExciseTax	0001213900-26-038031	1	0	monetary	I	C	Accrued Excise Tax	The amount of accrued excise tax.
AccruedExciseTaxOnCommonStockRedemptions	0001213900-26-038031	1	0	monetary	D	C	Accrued Excise Tax On Common Stock Redemptions	Accrued excise tax on Common Stock redemptions.
AccruedFranchiseTax	0001213900-26-038031	1	0	monetary	I	C	Accrued Franchise Tax	The amount of accrued franchise tax.
AccumulatedDeficitImpactOfPartialWaiverOfDeferredUnderwritingFee	0001213900-26-038031	1	0	monetary	D	D	Accumulated Deficit Impact Of Partial Waiver Of Deferred Underwriting Fee	Amount of impact of Partial Waiver of Deferred Underwriting Fee.
AccumulatedDeficitOfAccruedExciseTaxOnCommonStockRedemptions	0001213900-26-038031	1	0	monetary	D	C	Accumulated Deficit Of Accrued Excise Tax On Common Stock Redemptions	Amount of accrued excise tax on Common Stock Redemptions.
AccumulatedDeficitOfRemeasurementOfCommonStockSubjectToRedemption	0001213900-26-038031	1	0	monetary	D	C	Accumulated Deficit Of Remeasurement Of Common Stock Subject To Redemption	Amount of remeasurement of Common Stock subject to redemption.
CashPaidForAssetAcquisition	0001213900-26-038031	1	0	monetary	D	C	Cash Paid For Asset Acquisition	Cash paid for asset acquisition.
ChangeInFairValueOfConversionEventLiability	0001213900-26-038031	1	0	monetary	D	C	Change In Fair Value Of Conversion Event Liability	Amount of change in fair value of conversion event liability.
ConversionEventLiability	0001213900-26-038031	1	0	monetary	I	C	Conversion Event Liability	The amount of conversion event liability.
ConversionOfClassACommonStockToCommonStock	0001213900-26-038031	1	0	monetary	D	C	Conversion Of Class ACommon Stock To Common Stock	Amount of conversion of class A common stock to common stock.
ConversionOfClassBCommonStockToClassACommonStock	0001213900-26-038031	1	0	monetary	D	C	Conversion Of Class BCommon Stock To Class ACommon Stock	Amount of conversion of class B common stock to class A common stock.
ConversionOfTemporaryEquityToCommonStock	0001213900-26-038031	1	0	monetary	D	C	Conversion Of Temporary Equity To Common Stock	Amount of conversion of temporary equity to common stock.
DeferredUnderwritingFeePayable	0001213900-26-038031	1	0	monetary	I	C	Deferred Underwriting Fee Payable	The amount of deferred underwriting fee payable.
DeferredUnderwritingFeeReclassifiedToAccountsPayable	0001213900-26-038031	1	0	monetary	D	C	Deferred Underwriting Fee Reclassified To Accounts Payable	Amount of deferred underwriting fee reclassified to accounts payable.
DiscountOnConvertiblePromissoryNote	0001213900-26-038031	1	0	monetary	D	D	Discount On Convertible Promissory Note	Amount of discount on convertible promissory note.
DueToEndeavor	0001213900-26-038031	1	0	monetary	I	C	Due To Endeavor	The amount of due to endeavor.
ExciseTaxInterestAndPenalties	0001213900-26-038031	1	0	monetary	D	D	Excise Tax Interest And Penalties	Represents the value of excise tax interest and penalties.
ImpactOfPartialWaiverOfDeferredUnderwritingFee	0001213900-26-038031	1	0	monetary	D	C	Impact Of Partial Waiver Of Deferred Underwriting Fee	Amount of impact of partial waiver of deferred underwriting fee.
IncreaseDecreaseInAccruedExciseTax	0001213900-26-038031	1	0	monetary	D	D	Increase Decrease In Accrued Excise Tax	Amount of accrued excise tax.
IncreaseDecreaseInAccruedFranchiseTax	0001213900-26-038031	1	0	monetary	D	D	Increase Decrease In Accrued Franchise Tax	The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.
InterestAndIncomeEarnedOnTrustAccountInvestments	0001213900-26-038031	1	0	monetary	D	C	Interest And Income Earned On Trust Account Investments	The amount of interest and income earned.
IssuanceOfCommonStockForAssetAcquisition	0001213900-26-038031	1	0	monetary	D	C	Issuance Of Common Stock For Asset Acquisition	Issuance of common stock for asset acquisition.
IssuanceOfNotePayableForAssetAcquisition	0001213900-26-038031	1	0	monetary	D	C	Issuance Of Note Payable For Asset Acquisition	Amount of issuance of note payable for asset acquisition.
NotesPayableSponsor	0001213900-26-038031	1	0	monetary	I	C	Notes Payable Sponsor	Amount of notes payable of sponsor.
OperationsAndMaintenance	0001213900-26-038031	1	0	monetary	D	D	Operations And Maintenance	Amount of operating and maintenance.
PayableToRedeemingStockholders	0001213900-26-038031	1	0	monetary	D	C	Payable To Redeeming Stockholders	Payable to redeeming stockholders.
PaymentToTransferOfFundsHeldInTrustAccountForPaymentOfTaxes	0001213900-26-038031	1	0	monetary	D	C	Payment To Transfer Of Funds Held In Trust Account For Payment Of Taxes	The cash outflow for the purchase of investments that will be held in a taxes trust fund.
ProceedsFromCashWithdrawnFromTrustAccountForPaymentToRedeemingStockholders	0001213900-26-038031	1	0	monetary	D	D	Proceeds From Cash Withdrawn From Trust Account For Payment To Redeeming Stockholders	The cash inflow from the sale of assets held in a redeeming trust fund.
ProceedsFromPromissoryNoteThirdParty	0001213900-26-038031	1	0	monetary	D	D	Proceeds From Promissory Note Third Party	Proceeds from promissory note  third party.
ReclassificationOfPublicWarrantsToEquity	0001213900-26-038031	1	0	monetary	D	C	Reclassification Of Public Warrants To Equity	Amount of reclassification of public warrants to equity.
RecoveryOfOfferingCostsAttributableToPartialWaiverOfDeferredUnderwritingFee	0001213900-26-038031	1	0	monetary	D	D	Recovery Of Offering Costs Attributable To Partial Waiver Of Deferred Underwriting Fee	Amount of recovery of offering costs attributable to partial waiver of deferred underwriting fee.
RemeasurementOfCommonStockSubjectToRedemption	0001213900-26-038031	1	0	monetary	D	C	Remeasurement Of Common Stock Subject To Redemption	Remeasurement of common stock subject to redemption.
RepaymentOfPromissoryNoteSponsor	0001213900-26-038031	1	0	monetary	D	C	Repayment Of Promissory Note Sponsor	Amount of repayment of promissory note - Sponsor.
StockIssuedDuringPeriodSharesConversionOfTemporaryEquityToCommonStock	0001213900-26-038031	1	0	shares	D		Stock Issued During Period Shares Conversion Of Temporary Equity To Common Stock	Value of shares conversion of Temporary Equity to common stock.
StockIssuedDuringPeriodValueConversionOfTemporaryEquityToCommonStock	0001213900-26-038031	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Temporary Equity To Common Stock	Value of conversion of temporary equity to common stock.
SuretyReclamationDeposit	0001213900-26-038031	1	0	monetary	I	C	Surety Reclamation Deposit	The amount of surety reclamation deposit.
WorkingCapitalLoanrelatedPartyCurrent	0001213900-26-038031	1	0	monetary	I	C	Working Capital Loanrelated Party Current	The amount of working capital loan related party.
AssetbasedLoanIncomeExpense	0001493152-26-014547	1	0	monetary	D	C	Asset-based loan expense	Asset based loan income expense.
AssetbasedLoanLiability	0001493152-26-014547	1	0	monetary	I	C	Asset-based loan liability	Asset based loan liability.
CapitalizationOfInterestAndFeesOfAssetbasedLoanIntoAssetbasedLoanLiability	0001493152-26-014547	1	0	monetary	D	C	Capitalization of interest and fees of asset-based loan into asset-based loan liability	Capitalization of interest and fees of asset-based loan into asset-based loan liability.
ClassCommonStockIssuedForConversionOfSeriesConvertiblePreferredStock	0001493152-26-014547	1	0	monetary	D	C	Class A common stock issued for conversion of Series A convertible preferred stock	Class common stock issued for conversion of series convertible preferred stock.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001493152-26-014547	1	0	monetary	D	D	Accounts payable and accrued liabilities - related party	Increase decrease in accounts payable and accrued liabilities related party.
IncreaseDecreaseInContractWithCustomerAssetRelatedParty	0001493152-26-014547	1	0	monetary	D	C	IncreaseDecreaseInContractWithCustomerAssetRelatedParty	Increase decrease in contract with customer asset related party
IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty	0001493152-26-014547	1	0	monetary	D	D	Contract liability - related party	Increase decrease in contract with customer liability related party.
IncreaseDecreaseInOperatingAssetsAndLiabilities	0001493152-26-014547	1	0	monetary	D	C	IncreaseDecreaseInOperatingAssetsAndLiabilities	Increase decrease in operating assets and liabilities.
RecognitionOfRightofuseAssetAndLeaseLiability	0001493152-26-014547	1	0	monetary	D	C	Recognition of right-of-use asset and lease liability	Recognition of right of use asset and lease liability.
StockIssuedDuringPeriodSharesVestedOfficersCompensation	0001493152-26-014547	1	0	shares	D		Vested officers compensation, shares	Stock issued during period shares vested officers compensation.
StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-014547	1	0	shares	D		Class A common stock issued for exercise of warrants, shares	Stock issued during period shares warrants exercised.
StockIssuedDuringPeriodValueCommonStockReverseStockSplits	0001493152-26-014547	1	0	monetary	D	C	Common stock issue for reverse split adjustment	Stock issued during period value common stock reverse stock splits.
StockIssuedDuringPeriodValueVestedOfficersCompensation	0001493152-26-014547	1	0	monetary	D	C	Vested officer compensation	Stock issued during period value vested officers compensation
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-014547	1	0	monetary	D	C	Class A common stock issued for exercise of warrants	Stock issued during period value warrants exercised.
WarrantsGrantedForOfferingUnderwriterCost	0001493152-26-014547	1	0	monetary	D	C	Warrants granted for offering underwriter cost	Warrants granted for offering underwriter cost.
AccountsPayableCurrentRelatedParties	0001477932-26-001906	1	0	monetary	I	C	Accounts payable, related party, First America Metal Corp.	
AccountsPayableSettledThroughTheIssuanceOfNotesPayable	0001477932-26-001906	1	0	monetary	D	D	Accounts payable settled through the issuance of notes payable	
AccountsReceivableCurrentRelatedParties	0001477932-26-001906	1	0	monetary	I	D	Accounts receivable, related party, First America Metal Corp.	
EffectOfReverseMergerAmount	0001477932-26-001906	1	0	monetary	D	C	Effect of reverse merger, amount	
EffectOfReverseMergerShares	0001477932-26-001906	1	0	shares	D		Effect of reverse merger, shares	
FinancedInsurancePolicy	0001477932-26-001906	1	0	monetary	I	C	Financed insurance policy	
FinancedPropertyAndEquipment	0001477932-26-001906	1	0	monetary	D	C	Financed property and equipment	
IncreaseDecreaseInAccruedExpenses	0001477932-26-001906	1	0	monetary	D	D	[Accrued expenses]	
IncreaseDecreaseInDeposit	0001477932-26-001906	1	0	monetary	D	D	[Deposits]	
IncreaseDecreaseInFinancedInsurancePolicy	0001477932-26-001906	1	0	monetary	D	D	[Financed insurance policy]	
IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities	0001477932-26-001906	1	0	monetary	D	D	Right of use assets and lease liabilities	
PayrollExpenses	0001477932-26-001906	1	0	monetary	D	D	Payroll expenses	
PreMergerIssuancesOfMetechRecylcingIncForSettlementOfNotesPayable	0001477932-26-001906	1	0	monetary	D	C	Pre-merger issuances of METech Recylcing, Inc. for settlement of notes payable	
RecognitionOfRightOfUseAssetAndLeaseLiability	0001477932-26-001906	1	0	monetary	D	C	Recognition of right of use asset and lease liability	
RentAndLeaseExpenses	0001477932-26-001906	1	0	monetary	D	D	Rent and lease	
RepairFinancedCosts	0001477932-26-001906	1	0	monetary	D	D	Financed repair costs	
SharesIssuedForSettlementOfNotesPayable	0001477932-26-001906	1	0	monetary	D	C	Shares issued for settlement of notes payable	
AccretionOfConvertiblePreferredStockToRedemptionValue	0001104659-26-038330	1	0	monetary	D	C	Accretion of Convertible Preferred Stock to Redemption Value	Amount of accretion of convertible preferred stock in noncash investing or financing transactions.
AccrualOfConvertiblePreferredStockDividends	0001104659-26-038330	1	0	monetary	D	C	Accrual of Convertible Preferred Stock Dividends	Amount of convertible preferred stock dividend accrued in noncash investing or financing transactions.
AccruedConvertiblePreferredPaymentsPayableCurrent	0001104659-26-038330	1	0	monetary	I	C	Accrued Convertible Preferred Payments Payable, Current	The current carrying amount, due within one year or one operating cycle, if longer, of liabilities resulting from the accrued convertible preferred payments payable.
AccruedConvertiblePreferredStockRedemptionPayable	0001104659-26-038330	1	0	monetary	D	C	Accrued Convertible Preferred Stock Redemption Payable	Amount of accrued convertible preferred stock redemption payable in noncash investing or financing transactions.
AdjustmentsToAdditionalPaidInCapitalAccrualOfCarryingAmountOfTemporaryEquityAndDividendRedemption	0001104659-26-038330	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Accrual Of Carrying Amount Of Temporary Equity And Dividend Redemption	Amount of increase (decrease) in additional paid in capital (APIC) resulting from accrual of carrying amount of temporary equity and dividend redemption.
AdjustmentsToAdditionalPaidInCapitalDeemedDividend	0001104659-26-038330	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Deemed Dividend	Amount of decrease in additional paid in capital (APIC) resulting from deemed dividend.
AdjustmentsToAdditionalPaidInCapitalStockWarrantModification	0001104659-26-038330	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Stock Warrant Modification	Amount of increase (decrease) in additional paid in capital (APIC) resulting from reclassification of warrant liability into equity.
ConversionOriginalDebtAndInterestAmount	0001104659-26-038330	1	0	monetary	D	C	Conversion Original Debt And Interest Amount	The amount of the original debt and interest being converted in a noncash (or part noncash) transaction.
CostOfOccupancy	0001104659-26-038330	1	0	monetary	D	D	Cost of occupancy	Cost related to occupancy.
DeemedDividendOnExchangeOnConvertiblePreferredStock	0001104659-26-038330	1	0	monetary	D	C	Deemed Dividend On Exchange On Convertible Preferred Stock	Amount of deemed dividend on exchange of convertible preferred stock in non-cash investing and financing activities.
DeemedDividendOnWarrantExchange	0001104659-26-038330	1	0	monetary	D	C	Deemed Dividend On Warrant Exchange	Amount of deemed dividend on warrant exchange in non-cash investing or financing transactions.
ExtinguishmentOfConvertiblePreferredStockWithBifurcatedEmbeddedDerivative	0001104659-26-038330	1	0	monetary	D	C	Extinguishment Of Convertible Preferred Stock with Bifurcated Embedded Derivative	Amount of extinguishment of convertible preferred stock with bifurcated embedded derivative in non-cash investing or financing activities.
FairValueOfConvertibleNoteOnExchange	0001104659-26-038330	1	0	monetary	D	C	Fair Value of Convertible Note on Exchange	Amount of fair value of convertible note on exchange in non-cash investing or financing activities.
GainLossOnDisposalOfAssets	0001104659-26-038330	1	0	monetary	D	C	Gain (Loss) On Disposal Of Assets	Amount of gain (loss) on disposal of assets.
ImpairmentOfLongLivedAssets	0001104659-26-038330	1	0	monetary	D	D	Impairment Of Long Lived Assets	The aggregate amount of write-downs for impairments recognized during the period for long lived assets (including those held for disposal by means other than sale).
InitialFairValueOfDerivativeLiability	0001104659-26-038330	1	0	monetary	D	C	Initial Fair Value of Derivative Liability	The initial fair value of derivative liabilities assumed in noncash investing or financing activities.
InitialFairValueOfDerivativeLiabilityOnConvertibleDebt	0001104659-26-038330	1	0	monetary	D	C	Initial Fair Value of Derivative Liability on Convertible Debt	The initial fair value of derivative liabilities on convertible debt assumed in non-cash investing or financing activities.
InitialFairValueOfWarrantLiability	0001104659-26-038330	1	0	monetary	D	C	Initial Fair Value of Warrant Liability	The initial fair value of warrant liabilities assumed in noncash investing or financing activities.
LeaseLiabilityRemeasurementDueToModification	0001104659-26-038330	1	0	monetary	D	C	Lease Liability Remeasurement Due To Modification	Lease liability remeasurement due to modification.
LossOnIssuanceOfShares	0001104659-26-038330	1	0	monetary	D	D	Loss on Issuance of Shares	The amount of loss on issuance of shares.
OperatingLeaseImpairmentLossOther	0001104659-26-038330	1	0	monetary	D	D	Operating Lease, Impairment Loss, Other	Amount of loss from impairment of right-of-use asset from operating lease, other.
ProductsAndOtherOperatingCosts	0001104659-26-038330	1	0	monetary	D	D	Products And Other Operating Costs	The amount of expenses incurred relating to product and other operating cost.
ReclassificationOfWarrantLiabilityUponModification	0001104659-26-038330	1	0	monetary	D	C	Reclassification of Warrant Liability Upon Modification	Amount of reclassification of warrant liability up on modification in non-cash investing or financing activities.
RedeemablePreferredStockDividendsIncludingDeemedDividend	0001104659-26-038330	1	0	monetary	D	D	Redeemable Preferred Stock Dividends Including Deemed Dividend	Amount of dividend of redeemable preferred stock including deemed dividend of cash premiums.
RightOfUseAssetAndLeaseLiabilityRecognizedForNewOperatingLease	0001104659-26-038330	1	0	monetary	D	D	Right Of Use Asset And Lease Liability Recognized For New Operating Lease	Amount of right of use asset and lease liability recognized for new operating lease.
StockIssuedDuringPeriodSharesLegalSettlements	0001104659-26-038330	1	0	shares	D		Stock Issued During Period, Shares, Legal Settlements	Number of shares of stock issued during the period pursuant to legal settlements.
StockIssuedDuringPeriodValueLegalSettlement	0001104659-26-038330	1	0	monetary	D	C	Stock Issued During Period, Value, Legal Settlement	Value of stock issued pursuant to legal settlements during the period.
TemporaryEquityAccrualOfCarryingAmountAndDividendRedemption	0001104659-26-038330	1	0	monetary	D	D	Temporary Equity, Accrual Of Carrying Amount And Dividend Redemption	Accrual of temporary equity and dividend redemption during the period.
TemporaryEquityAccrualOfPreferredStockAndDividendRedemptionShares	0001104659-26-038330	1	0	shares	D		Temporary Equity, Accrual Of Preferred Stock And Dividend Redemption, Shares	Number of shares of accrual of temporary equity and dividend redemption during the period.
TemporaryEquityParValuePerShare	0001104659-26-038330	1	0	perShare	I		Temporary Equity, Par Value Per Share	Per share amount of par value of stock classified as temporary equity.
TemporaryEquityShareExchangeOfPreferredStockForSeniorSecuredConvertibleNotes	0001104659-26-038330	1	0	shares	D		Temporary Equity, Share, Exchange Of Preferred Stock For Senior Secured Convertible Notes	Number of shares of temporary equity exchange for senior secured convertible notes.
TemporaryEquityStatedValuePerShare	0001104659-26-038330	1	0	perShare	I		Temporary Equity, Stated Value Per Share	Per share amount of stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-038330	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Number of new stock classified as temporary equity issued during the period.
TemporaryEquityValueExchangeOfPreferredStockForSeniorSecuredConvertibleNotes	0001104659-26-038330	1	0	monetary	D	D	Temporary Equity, Value, Exchange Of Preferred Stock For Senior Secured Convertible Notes	Value of shares of temporary equity exchange for senior secured convertible notes.
PaymentsForCloudComputingArrangements	0001003078-26-000061	1	0	monetary	D	C	Payments For Cloud Computing Arrangements	Payments For Cloud Computing Arrangements
OtherPolicyholderLiabilities	0001185185-26-001216	1	0	monetary	I	C	Other policyholder liabilities	Amount of accrued obligation to policyholders that relates to insured events under other insurance contracts.
PolicyholderAccountBalanceLiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	0001185185-26-001216	1	0	monetary	I	C	Policyholder Account Balance Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense	The carrying amount as of the balance sheet date of policyholder account balance liability for future policy benefits and unpaid claims and claims adjustment expense.
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity1	0001185185-26-001216	1	0	monetary	D	D	Death and other benefits	Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for life and annuity insurance contracts.
ComprehensiveIncomeBeforeTaxAttributableToParent	0001679273-26-000013	1	0	monetary	D	C	Comprehensive Income, Before Tax, Attributable to Parent	Amount before tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomeTaxAttributableToParent	0001679273-26-000013	1	0	monetary	D	D	Comprehensive Income, Tax, Attributable to Parent	Amount of tax expense (benefit) allocated to comprehensive income (loss) attributable to parent entity.
GainLossBlueChipSwapTransaction	0001679273-26-000013	1	0	monetary	D	C	Gain (Loss), Blue Chip Swap Transaction	Gain (Loss), Blue Chip Swap Transaction
OtherComprehensiveIncomeLossBeforeTaxOther	0001679273-26-000013	1	0	monetary	D	C	Other Comprehensive Income (Loss), before Tax, Other	Other Comprehensive Income (Loss), before Tax, Other
OtherComprehensiveIncomeLossNetOfTaxOther	0001679273-26-000013	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Other	Other Comprehensive Income (Loss), Net of Tax, Other
OtherComprehensiveIncomeLossTaxOther	0001679273-26-000013	1	0	monetary	D	D	Other Comprehensive Income (Loss), Tax, Other	Other Comprehensive Income (Loss), Tax, Other
PaymentsForRepurchaseOfCommonStockAndCommonStockWithheldToCoverTaxes	0001679273-26-000013	1	0	monetary	D	C	Payments for Repurchase of Common Stock and Common Stock Withheld to Cover Taxes	Payments for Repurchase of Common Stock and Common Stock Withheld to Cover Taxes
ProceedsFromBlueChipSwapTransactionsNetOfPurchases	0001679273-26-000013	1	0	monetary	D	D	Proceeds From Blue Chip Swap Transactions, Net Of Purchases	Proceeds From Blue Chip Swap Transactions, Net Of Purchases
RestructuringCostsNonCash	0001679273-26-000013	1	0	monetary	D	D	Restructuring Costs, Non Cash	Restructuring Costs, Non Cash
StockRepurchasedAndStockWithheldToCoverTaxesDuringPeriodShares	0001679273-26-000013	1	0	shares	D		Stock Repurchased and Stock Withheld to Cover Taxes During Period, Shares	Stock Repurchased and Stock Withheld to Cover Taxes During Period, Shares
StockRepurchasedAndStockWithheldToCoverTaxesDuringPeriodValue	0001679273-26-000013	1	0	monetary	D	D	Stock Repurchased and Stock Withheld to Cover Taxes During Period, Value	Stock Repurchased and Stock Withheld to Cover Taxes During Period, Value
ChangeInFairValueOfConvertibleNotes	0000926617-26-000020	1	0	monetary	D	D	Change in fair value of Convertible Notes	Change in fair value of convertible notes.
FairValueOfCommonStockIssuedUponConversionOfConvertibleNotes	0000926617-26-000020	1	0	monetary	D	C	Fair value of common stock issued upon conversion of Convertible Notes	Fair value of common stock issued upon conversion of convertible notes.
FairValueOfWarrantsIssuedInConjunctionWithWarrantInducementAgreement	0000926617-26-000020	1	0	monetary	D	D	Fair value of Warrants issued in conjunction with Warrant Inducement Agreement	Fair value of Warrants issued in conjunction with Warrant Inducement Agreement
FairValueOfWarrantsIssuedUponConversionOfConvertibleNotes	0000926617-26-000020	1	0	monetary	D	C	Fair value of warrants issued upon conversion of Convertible Notes	Fair value of warrants issued upon conversion of convertible notes.
FinancingExpenseEquityLineOfCredit	0000926617-26-000020	1	0	monetary	D	D	Financing expense for entering into equity line of credit with Lincoln Park	Financing expense equity line of credit.
LossUponIssuanceOfConvertibleNotesCarriedAtFairValue	0000926617-26-000020	1	0	monetary	D	D	Loss upon issuance of Convertible Notes carried at fair value	Loss upon issuance of convertible notes carried at fair value.
NoncashLeaseExpenseIncome	0000926617-26-000020	1	0	monetary	D	D	Non-cash lease expense	Noncash lease expense income.
ReclassificationOfWarrantLiabilityUponExercise	0000926617-26-000020	1	0	monetary	D	C	Reclassification of Warrant Liability upon Exercise	Reclassification of warrant liability upon exercise.
StockIssuedDuringPeriodSharesCommonStockIssuedUnderPrivatePlacementOfferingNetOfIssuanceCosts	0000926617-26-000020	1	0	shares	D		Stock issued during period shares common stock issued under private placement offering net of issuance costs	Stock issued during period shares common stock issued under private placement offering net of issuance costs.
StockIssuedDuringPeriodSharesCommonStockIssuedUnderWarrantInducementAgreementNetOfIssuanceCosts	0000926617-26-000020	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued Under Warrant Inducement Agreement Net Of Issuance Costs	Stock issued during period shares common stock issued under warrant inducement agreement net of issuance costs.
StockIssuedDuringPeriodSharesUnderSecuritiesPurchaseAgreements	0000926617-26-000020	1	0	shares	D		Stock Issued During Period Shares Under Securities Purchase Agreements	Common stock issued under securities purchase agreements, shares
StockIssuedDuringPeriodValueCommonStockIssuedUnderPrivatePlacementOfferingNetOfIssuanceCosts	0000926617-26-000020	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued Under Private Placement Offering Net Of Issuance Costs	Stock issued during period value common stock issued under private placement offering net of issuance costs.
StockIssuedDuringPeriodValueCommonStockIssuedUnderWarrantInducementAgreementNetOfIssuanceCosts	0000926617-26-000020	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued Under Warrant Inducement Agreement Net Of Issuance Costs	Stock issued during period value common stock issued under warrant inducement agreement net of issuance costs.
StockIssuedDuringPeriodValueUnderSecuritiesPurchaseAgreement	0000926617-26-000020	1	0	monetary	D	C	Stock Issued During Period Value Under Securities Purchase Agreement	Common stock issued under securities purchase agreements.
WarrantExerciseShares	0000926617-26-000020	1	0	shares	D		Warrant Exercise, shares	Stock issued during period shares common stock issued under registered direct offering net of issuance costs.
WarrantExerciseValue	0000926617-26-000020	1	0	monetary	D	C	Warrant Exercise	Warrant exercise value.
WarrantLiabilities	0000926617-26-000020	1	0	monetary	I	C	Warrant liabilities	Warrant liabilities.
IncreaseDecreaseinOtherAssetsandLiabilitiesNet	0000885245-26-000012	1	0	monetary	D	D	Increase (Decrease) in Other Assets and Liabilities, Net	Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other
IssuanceOfSharesToEmployeesSharesNetOfSharesWithheldForTaxes	0000320187-26-000037	1	0	shares	D		Issuance Of Shares To Employees Shares Net Of Shares Withheld For Taxes	Number of shares issued during the period as a result of an employee stock purchase plan and restricted stock awards, net of shares withheld for employee taxes.
IssuanceOfSharesToEmployeesValueNetOfSharesWithheldForTaxes	0000320187-26-000037	1	0	monetary	D	C	Issuance Of Shares To Employees Value Net Of Shares Withheld For Taxes	Aggregate value of stock issued during the period as a result of employee stock purchase plan and restricted stock awards, net of shares withheld for employee taxes.
AdjustmentsToAdditionalPaidInCapitalDeconsolidationOfVariableInterestEntities	0001104659-26-038521	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Deconsolidation of Variable Interest Entities	Amount of decrease in additional paid in capital (APIC) resulting from deconsolidation of variable interest entities (VIE).
AdjustmentsToAdditionalPaidInCapitalShareConsolidation	0001104659-26-038521	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share Consolidation	Amount of decrease in additional paid in capital (APIC) resulting from a share consolidation
DisposalGroupIncludingDiscontinuedOperationConsiderationProceedsFromRepayment	0001104659-26-038521	1	0	monetary	D	D	Disposal Group, Including Discontinued Operation, Consideration, Proceeds From Repayment	The cash inflow associated with the repayment of consideration on note receivable from subsidiary.
DisposalGroupIncludingDiscontinuedOperationInterestExpenseIncome	0001104659-26-038521	1	0	monetary	D	D	Disposal Group, Including Discontinued Operation, Interest Expense (Income)	Amount of interest expense (income) attributable to disposal group, including, but not limited to, discontinued operation.
IncreaseDecreaseInRelatedPartyPayable	0001104659-26-038521	1	0	monetary	D	D	Increase (Decrease) in Related Party Payable	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
IncreaseDecreaseInValueAddedAndOtherTaxesPayable	0001104659-26-038521	1	0	monetary	D	D	Increase (Decrease) in Value Added And Other Taxes Payable	The increase (decrease) during the reporting period of VAT and other tax owed but not paid.
NoncashOrPartNoncashReclassificationsOfWarrantLiabilityToEquityUponWarrantsExercise	0001104659-26-038521	1	0	monetary	D	C	Noncash Or Part Noncash, Reclassifications Of Warrant Liability To Equity Upon Warrants Exercise	Amount of warrant liability reclassified to equity upon exercise of warrants classified as non-cash investing and financing activities.
OtherComprehensiveIncomeForeignCurrencyTransactionExcludingDeconsolidationOfVieAndWfoe	0001104659-26-038521	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Transaction Excluding Deconsolidation Of VIE and WFOE	Represents the amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions excluding deconsolidation Of VIE and WFOE.
PayrollPayrollTaxesAndOthers	0001104659-26-038521	1	0	monetary	D	D	Payroll, Payroll Taxes And Others	Amount of payroll, payroll taxes and others expenses.
ShareBasedCompensationAppliedToConstructionInProgress	0001104659-26-038521	1	0	monetary	D	D	Share-based Compensation Applied to Construction in Progress	The share-based compensation applied to construction in progress in noncash transactions.
SharesIssuedDuringPeriodSharesToExecutivesShareBasedCompensationAfterForfeiture	0001104659-26-038521	1	0	shares	D		Shares Issued During Period Shares, To Executives, Share Based Compensation, After Forfeiture	Number, after forfeiture, of shares or units issued under share-based payment arrangement to executive officers. Excludes shares or units issued under employee stock ownership plan (ESOP).
SharesIssuedDuringPeriodValueToExecutivesShareBasedCompensationAfterForfeiture	0001104659-26-038521	1	0	monetary	D	C	Shares Issued During Period Value, To Executives, Share Based Compensation, After Forfeiture	Value, after forfeiture, of shares issued under share-based payment arrangement to executive officers. Excludes employee stock ownership plan (ESOP).
SharesIssuedSharesExerciseOfWarrants	0001104659-26-038521	1	0	shares	D		Shares Issued, Shares, Exercise Of Warrants	Number of shares issued during the period pursuit to exercise of warrants.
SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureOne	0001104659-26-038521	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, After Forfeiture, One	Number, after forfeiture, of shares or units issued under share-based payment arrangement one.
SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureThree	0001104659-26-038521	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, After Forfeiture, Three	Number, after forfeiture, of shares or units issued under share-based payment arrangement three.
SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureTwo	0001104659-26-038521	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, After Forfeiture, Two	Number, after forfeiture, of shares or units issued under share-based payment arrangement two.
SharesIssuedValueExerciseOfWarrants	0001104659-26-038521	1	0	monetary	D	C	Shares Issued, Value, Exercise of Warrants	Value shares issued during the period pursuit to exercise of warrants
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureOne	0001104659-26-038521	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture, One	Value, after forfeiture, of shares issued under share-based payment arrangement one.
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureThree	0001104659-26-038521	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture, Three	Value, after forfeiture, of shares issued under share-based payment arrangement three.
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureTwo	0001104659-26-038521	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture, Two	Value, after forfeiture, of shares issued under share-based payment arrangement two.
StatutoryReserve	0001104659-26-038521	1	0	monetary	I	C	Statutory Reserve, Amount	Amount of statutory reserve.
StockIssuedDuringPeriodSharesAdjustmentForShareConsolidation	0001104659-26-038521	1	0	shares	D		Stock Issued During Period Shares Adjustment For Share Consolidation	Number of shares issued during period adjustment for share consolidation.
TranslationAdjustmentReportingToFunctionalCurrencyGainLossDuration	0001104659-26-038521	1	0	monetary	D	C	Translation Adjustment Reporting to Functional Currency, Gain (Loss) Duration	Amount of cumulative translation gain (loss), from translating reporting currency to functional currency.
AdvanceToSupplies	0001213900-26-038521	1	0	monetary	I	D	Advance To Supplies	Advances to suppliers.
AllowanceForDoubtfulAccountsReceivableWriteOff	0001213900-26-038521	1	0	monetary	D	D	Allowance For Doubtful Accounts Receivable Write Off	Amount of direct write-downs of accounts receivable charged against the allowance.
BankersAcceptances	0001213900-26-038521	1	0	monetary	I	D	Bankers Acceptances	A banker's acceptance, or BA, is a promised future payment, or time draft, which is accepted and guaranteed by a bank and drawn on a deposit at the bank.
ConversionsOfNotePayableAndInterestToCommonStock	0001213900-26-038521	1	0	monetary	D	C	Conversions Of Note Payable And Interest To Common Stock	The amount of conversions of note payable and interest to common stock.
DepreciationofRightofUseAssets	0001213900-26-038521	1	0	monetary	D	D	Depreciationof Rightof Use Assets	The amount of depreciation of right of use assets.
FinancialExpense	0001213900-26-038521	1	0	monetary	D	C	Financial Expense	The amount of financial expense.
IssuanceofCommonforSecuritiesPurchaseAgreement	0001213900-26-038521	1	0	monetary	D	C	Issuanceof Commonfor Securities Purchase Agreement	The amount of issuance of common for securities purchase agreement.
OtherReceivablesLessAllowanceForDoubtfulAccounts	0001213900-26-038521	1	0	monetary	I	D	Other Receivables Less Allowance For Doubtful Accounts	Other receivables, less allowance for doubtful accounts.
ProvisiontoWriteDownInventoriestoNetRealizableValue	0001213900-26-038521	1	0	monetary	D	C	Provisionto Write Down Inventoriesto Net Realizable Value	The amount of provision to write down inventories to net realizable value.
ResearchAndDevelopmentSubsidy	0001213900-26-038521	1	0	monetary	D	C	Research And Development Subsidy	Research and development subsidy.
RightofUseAssetsObtainedinExchangeforOperatingLeaseObligations	0001213900-26-038521	1	0	monetary	D	C	Rightof Use Assets Obtainedin Exchangefor Operating Lease Obligations	The amount of right of use assets obtained in exchange for operating lease obligations.
StockIssuedDuringPeriodShareRoundingDueToReverseSplit	0001213900-26-038521	1	0	monetary	D	C	Stock Issued During Period Share Rounding Due To Reverse Split	The amount of share rounding due to reverse split.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForSecuritiesPurchaseAgreement	0001213900-26-038521	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Securities Purchase Agreement	Number of shares issuance of common stock for securities purchase agreement.
StockIssuedDuringPeriodValueIssuanceofCommonStockforSecuritiesPurchaseAgreement	0001213900-26-038521	1	0	monetary	D	C	Stock Issued During Period Value Issuanceof Common Stockfor Securities Purchase Agreement	The amount of issuance of common stock for securities purchase agreement.
CommonStockSharesRelinquishedToPayTaxes	0001176256-26-000046	1	0	monetary	D	D	Common Stock Shares Relinquished To Pay Taxes	Common Stock Shares Relinquished To Pay Taxes
ExplorationExpenseGross	0001176256-26-000046	1	0	monetary	D	D	Exploration Expense, Gross	Represents, exploration expenses which includes property holding costs and costs incurred by the local exploration of the reporting entity.
IncreaseDecreaseInRightOfUseAssets	0001176256-26-000046	1	0	monetary	D	C	Increase (Decrease) In Right Of Use Assets	The amount of increase (decrease) during the reporting period of right of use asset of operating leases.
StockIssuedDuringPeriodSharesWarrantsExercised	0001176256-26-000046	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of shares issued during the period as a result of exercise of warrants.
StockIssuedDuringPeriodValueWarrantsExercised	0001176256-26-000046	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
UnvestedRestrictedStockUnits	0001176256-26-000046	1	0	shares	D		Unvested Restricted Stock Units	Number of unvested restricted stock units.
WarrantsToPurchaseShares	0001176256-26-000046	1	0	shares	D		Warrants to purchase Shares	Number of warrants to purchase.
AccruedAndOtherLiabilitiesCurrent	0001493152-26-014641	1	0	monetary	I	C	Accrued and other liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdvanceForVesselAcquisitions	0001493152-26-014641	1	0	monetary	D	C	AdvanceForVesselAcquisitions	Advance for vessel acquisitions.
AdvanceForVesselAdditions	0001493152-26-014641	1	0	monetary	I	D	Advances for vessel additions	Advance for vessel additions
AmortizationOfRestrictedCommonStockGrants	0001493152-26-014641	1	0	monetary	D	D	Amortization of restricted common stock grants	Amortization of restricted common stock grants.
ContributionsFromNoncontrollingInterest	0001493152-26-014641	1	0	monetary	D	C	Contributions from non-controlling interest	Contributions from noncontrolling interest.
DeemedDividendFromKonkarVentureAcquisition	0001493152-26-014641	1	0	monetary	D	C	Deemed dividend from konkar venture acquisition	Deemed dividend from konkar venture acquisition
DeemedDividendFromSeriesConvertiblePreferredStockRedemption	0001493152-26-014641	1	0	monetary	D	D	DeemedDividendFromSeriesConvertiblePreferredStockRedemption	Deemed dividend from series convertible preferred stock redemption.
GainOnSaleOfPropertyPlantEquipment	0001493152-26-014641	1	0	monetary	D	C	GainOnSaleOfPropertyPlantEquipment	Gain on sale of vessel, net.
IncreaseDecreaseInInsuranceClaimReceivable	0001493152-26-014641	1	0	monetary	D	D	IncreaseDecreaseInInsuranceClaimReceivable	Increase decrease in nsurance claim receivable.
IncreaseDecreaseInSpecialSurveyCost	0001493152-26-014641	1	0	monetary	D	D	Special survey cost	The increase (decrease) during the reporting period in special survey costs.
IssuanceOfCommonStockFinancingAcquisitionOfVesselKonkarVentureNoncashFinancingActivities	0001493152-26-014641	1	0	monetary	D	C	Issuance of common stock financing acquisition of vessel Konkar Venture (Non-cash financing activities)	Issuance of common stock financing acquisition of vesselkKonkar venture noncash financing activities.
ManagementFeesOther	0001493152-26-014641	1	0	monetary	D	D	ManagementFeesOther	Fees paid to third parties for providing the company with technical, crewing, bunkering, accounting, provisions, sale; purchase services, as well as general administrative, certain commercial services, director and officer related insurance services.
ManagementFeesRelatedParties	0001493152-26-014641	1	0	monetary	D	D	Ship-management Fees	Fees paid to related parties for providing the company with technical, crewing, bunkering, accounting, provisions, sale; purchase services, as well as general administrative, certain commercial services, director and officer related insurance services.
PaymentsForInstallation	0001493152-26-014641	1	0	monetary	D	D	Ballast water treatment system installation	Amounts paid for the installation of the ballast water treatment system.
PaymentsToAcquireVesselAdditions	0001493152-26-014641	1	0	monetary	D	C	PaymentsToAcquireVesselAdditions	Payments to acquire vessel additions.
PaymentsToAcquireVesselAdditionsPrepayments	0001493152-26-014641	1	0	monetary	D	C	PaymentsToAcquireVesselAdditionsPrepayments	Payments to acquire vessel additions prepayments
PreferredStockDividendsPaid	0001493152-26-014641	1	0	monetary	D	D	Preferred stock dividends paid	Preferred stock dividends paid
PropertyPlantAndEquipmentVesselsNet	0001493152-26-014641	1	0	monetary	I	D	Vessels, net	Property plant and equipment vessels net.
RedemptionOfSeriesConvertiblePreferredShares	0001493152-26-014641	1	0	monetary	D	D	Redemption of series convertible preferred shares	Redemption of series convertible preferred shares.
ShortTermInvestmentInTimeDeposits	0001493152-26-014641	1	0	monetary	D	C	ShortTermInvestmentInTimeDeposits	Short term investment in time deposits.
StockIssuedDuringPeriodSharesConversionOfSeriesConvertiblePreferredSharesToCommonStock	0001493152-26-014641	1	0	shares	D		Conversion of Series A Convertible Preferred Shares to common stock, shares	Conversion of Series A Convertible Preferred Shares to common stock shares.
StockIssuedDuringPeriodSharesRedemptionOfConvertiblePreferredShares	0001493152-26-014641	1	0	shares	D		Redemption of Series A Convertible Preferred shares, shares	Stock issued during period shares redemption of convertible preferred shares
StockIssuedDuringPeriodValueConversionOfSeriesConvertiblePreferredSharesToCommonStock	0001493152-26-014641	1	0	monetary	D	C	Conversion of Series A Convertible Preferred Shares to common stock	Conversion of Series A Convertible Preferred Shares to common stock.
StockIssuedDuringPeriodValueRedemptionOfConvertiblePreferredShares	0001493152-26-014641	1	0	monetary	D	C	Redemption of Series A Convertible Preferred shares	Stock issued during period value redemption of convertible preferred shares
UnpaidPortionOfBallastWaterTreatmentSystemInstallation	0001493152-26-014641	1	0	monetary	D	C	Unpaid portion of Ballast Water Treatment System installation	Unpaid portion of ballast water treatment system installation.
UnpaidPortionOfFinancingCosts	0001493152-26-014641	1	0	monetary	D	C	Unpaid portion of financing costs	Unpaid portion of financing costs.
UnpaidPortionOfSpecialSurveyCost	0001493152-26-014641	1	0	monetary	D	C	Unpaid portion of Special Survey cost	Unpaid portion of special survey cost.
VoyageRelatedCostsAndCommissions	0001493152-26-014641	1	0	monetary	D	D	VoyageRelatedCostsAndCommissions	Expenses paid to third parties primarily consisting of port, canal and bunker expenses, commissions that are unique to a particular charter and are paid for by the charterer under time charter arrangements or by the company under voyage charter arrangements, and commissions that are paid directly to brokers by the company.
AccumulatedOtherComprehensiveIncomeAttributableToNonControllingInterests	0000891478-26-000037	1	0	monetary	I	C	Accumulated Other Comprehensive Income Attributable To Non-controlling Interests	The amount attributable to non-controlling interest of accumulated items of income and expense (including reclassification adjustments) that are not recognized in profit or loss as required or permitted by other IFRSs.
AdjustmentsForDecreaseIncreaseInNonTradingFinancialAssetsMandatorilyAtFairValueThroughProfitOrLoss	0000891478-26-000037	1	0	monetary	D	D	Adjustments For Decrease Increase In Non-trading Financial Assets Mandatorily At Fair Value Through Profit Or Loss	Adjustments for decrease (increase) in non-trading financial assets mandatorily at fair value through profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInOperatingAssets	0000891478-26-000037	1	0	monetary	D	D	Adjustments For Decrease Increase In Operating Assets	Adjustments for decrease (increase) in operating assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInOperatingLiabilities	0000891478-26-000037	1	0	monetary	D	D	Adjustments For Increase Decrease In Operating Liabilities	Adjustments for increase (decrease) in operating liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities.
AmountsTransferredToInitialCarryingAmountOfHedgedItemsBeforeTax	0000891478-26-000037	1	0	monetary	D	D	Amounts Transferred To Initial Carrying Amount Of Hedged Items, Before Tax	Amounts Transferred To Initial Carrying Amount Of Hedged Items, Before Tax
CalledUpPaidCapital	0000891478-26-000037	1	0	monetary	I	C	Called Up Paid Capital	Called Up Paid Capital
ChangesInTheFairValueOfEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeHedgedItem	0000891478-26-000037	1	0	monetary	D	C	Changes In The Fair Value Of Equity Instruments Measured At Fair Value Through Other Comprehensive Income (Hedged Item)	Changes In The Fair Value Of Equity Instruments Measured At Fair Value Through Other Comprehensive Income (Hedged Item)
ChangesInTheFairValueOfEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeHedgingInstrument	0000891478-26-000037	1	0	monetary	D	C	Changes In The Fair Value Of Equity Instruments Measured At Fair Value Through Other Comprehensive Income (Hedging Instrument)	Changes In The Fair Value Of Equity Instruments Measured At Fair Value Through Other Comprehensive Income (Hedging Instrument)
CompoundFinancialInstrumentEquityComponent	0000891478-26-000037	1	0	monetary	I	C	Compound Financial Instrument, Equity Component	Compound Financial Instrument, Equity Component
EquityAttributableToOwnersOfParentExcludingAccumulatedOtherComprehensiveIncome	0000891478-26-000037	1	0	monetary	I	C	Equity Attributable To Owners Of Parent Excluding Accumulated Other Comprehensive Income	The amount of equity attributable to the owners of the parent excluding accumulated other comprehensive income and non-controlling interest.
ExpensesFromInsuranceAndReinsuranceContractsRecognisedInProfitOrLoss	0000891478-26-000037	1	0	monetary	D	D	Expenses From Insurance And Reinsurance Contracts Recognised In Profit Or Loss	Amount of expense included in profit or loss related to liabilities under insurance contracts and reinsurance contracts.
GainsLossesOnDisposalsOfNonFinancialAssetsNet	0000891478-26-000037	1	0	monetary	D	C	Gains (Losses) On Disposals Of Non-Financial Assets, Net	Gains (Losses) On Disposals Of Non-Financial Assets, Net
GainsLossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss	0000891478-26-000037	1	0	monetary	D	C	Gains Losses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss	Net amount of gains or losses on financial assets and liabilities at fair value through profit or loss.
GainsLossesOnFinancialAssetsAndLiabilitiesHeldForTrading	0000891478-26-000037	1	0	monetary	D	C	Gains Losses On Financial Assets And Liabilities Held For Trading	Amount of gains or losses on financial assets and liabilities held for trading.
GainsLossesOnFinancialAssetsAndLiabilitiesNotMeasuredAtFairValueThroughProfitOrLossNet	0000891478-26-000037	1	0	monetary	D	C	Gains Losses On Financial Assets And Liabilities Not Measured At Fair Value Through Profit Or Loss Net	Net amount of gains or losses on financial assets and liabilities not measured at fair value through profit or loss, net.
GainsLossesOnNonCurrentAssetsClassifiedAsHeldForSaleBeforeTax	0000891478-26-000037	1	0	monetary	D	C	Gains (Losses) On Non-Current Assets Classified As Held For Sale, Before Tax	Gains (Losses) On Non-Current Assets Classified As Held For Sale, Before Tax
GainsLossesOnNonCurrentAssetsHeldForSaleNotClassifiedAsDiscontinuedOperations	0000891478-26-000037	1	0	monetary	D	C	Gains (Losses) On Non-Current Assets Held For Sale Not Classified As Discontinued Operations	Gains (Losses) On Non-Current Assets Held For Sale Not Classified As Discontinued Operations
GainsLossesOnRemeasuringHedgingInstrumentsNotDesignatedBeforeTax	0000891478-26-000037	1	0	monetary	D	C	Gains (Losses) On Remeasuring Hedging Instruments Not Designated, Before Tax	Gains (Losses) On Remeasuring Hedging Instruments Not Designated, Before Tax
GainsOrLossesFromHedgeAccountingNet	0000891478-26-000037	1	0	monetary	D	C	Gains Or Losses From Hedge Accounting Net	Net amount of gains or losses from hedge accounting recognized in profit or loss.
ImpairmentLossOrReversalOfImpairmentRecognisedInProfitOrLossOtherNonFinancialAssetsNet	0000891478-26-000037	1	0	monetary	D	D	Impairment Loss Or Reversal Of Impairment Recognised In Profit Or Loss Other Non-Financial Assets, Net	Net amount of impairment or reversal of impairment recognised in profit or loss on other non-financial assets.
ImpairmentLossOrReversalOfImpairmentRecognisedInProfitOrLossTangibleAssets	0000891478-26-000037	1	0	monetary	D	D	Impairment Loss Or Reversal Of Impairment Recognised In Profit Or Loss, Tangible Assets	Net amount of impairment loss or reversal of impairment recognized in profit or loss on tangible assets.
ImpairmentLossReversalOfImpairmentOfInvestmentsInSubsidiariesJointVenturesAndAssociatesNet	0000891478-26-000037	1	0	monetary	D	D	Impairment Loss Reversal Of Impairment Of Investments In Subsidiaries Joint Ventures And Associates, Net	Net amount of impairment loss or reversal of impairment of investments in subsidiaries, joint ventures and associates recognized in profit or loss.
ImpairmentLossReversalOfImpairmentRecognisedInProfitOrLossNonFinancialAssetsNet	0000891478-26-000037	1	0	monetary	D	D	Impairment Loss Reversal Of Impairment Recognised In Profit Or Loss Non-Financial Assets, Net	Net amount of impairment loss and reversal of impairment recognised in profit or loss on non-financial assets.
IncomeFromInsuranceAndReinsuranceContractsRecognisedInProfitOrLoss	0000891478-26-000037	1	0	monetary	D	C	Income From Insurance And Reinsurance Contracts Recognised In Profit Or Loss	Amount of income from assets included in profit or loss under insurance contracts and reinsurance contracts issued.
IncreaseDecreaseInEquityOtherThanComprehensiveIncome	0000891478-26-000037	1	0	monetary	D	C	Increase (Decrease) In Equity Other Than Comprehensive Income	The amount of change in equity resulting from transactions and other events other than those classified as comprehensive income.
IncreaseDecreaseThroughTransfersBetweenEquityItems	0000891478-26-000037	1	0	monetary	D	C	Increase (Decrease) Through Transfers Between Equity Items	The increase (decrease) in equity resulting from transfers between equity items.
InflowsOfCashFromFinancingActivities	0000891478-26-000037	1	0	monetary	D	D	Inflows Of Cash From Financing Activities	The cash inflow from financing activities.
InterimDividends	0000891478-26-000037	1	0	monetary	I	D	Interim Dividends	Interim Dividends
IssuanceOfOtherFinancialInstruments	0000891478-26-000037	1	0	monetary	D	C	Issuance Of Other Financial Instruments	Issuance Of Other Financial Instruments
IssuanceOfPreferredShares	0000891478-26-000037	1	0	monetary	D	C	Issuance Of Preferred Shares	Issuance Of Preferred Shares
MaturityOfOtherFinancialInstruments	0000891478-26-000037	1	0	monetary	D	D	Maturity Of Other Financial Instruments	Maturity Of Other Financial Instruments
MiscellaneousOtherReserves	0000891478-26-000037	1	0	monetary	I	C	Miscellaneous Other Reserves	A component of other reserves within equity representing reserves not otherwise specified.
NonControllingInterestExcludingAccumulatedOtherComprehensiveIncome	0000891478-26-000037	1	0	monetary	I	C	Non-Controlling Interest Excluding Accumulated Other Comprehensive Income	The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent other than accumulated other comprehensive income.
NonCurrentAssetsHeldForSaleThatWillNotBeReclassifiedToProfitOrLossBeforeTax	0000891478-26-000037	1	0	monetary	D	D	Non-Current Assets Held-For-Sale That Will Not Be Reclassified To Profit Or Loss, Before Tax	Non-Current Assets Held-For-Sale That Will Not Be Reclassified To Profit Or Loss, Before Tax
OtherComprehensiveIncomeBeforeTaxHedgingInstrumentsNotDesignated	0000891478-26-000037	1	0	monetary	D	C	Other Comprehensive Income, Before Tax, Hedging Instruments Not Designated	Other Comprehensive Income, Before Tax, Hedging Instruments Not Designated
OtherComprehensiveIncomeBeforeTaxNonCurrentAssetsClassifiedAsHeldForSale	0000891478-26-000037	1	0	monetary	D	C	Other Comprehensive Income, Before Tax, Non-Current Assets Classified As Held-For-Sale	Other Comprehensive Income, Before Tax, Non-Current Assets Classified As Held-For-Sale
OtherComprehensiveIncomeItemsThatMayBeReclassifiedToProfitOrLoss	0000891478-26-000037	1	0	monetary	I	C	Other Comprehensive Income, Items That May Be Reclassified To Profit Or Loss	Amount of other reserves that may be reclassified to profit or loss that is attributable to parent.
OtherComprehensiveIncomeItemsThatWillNotBeReclassifiedToProfitOrLoss	0000891478-26-000037	1	0	monetary	I	C	Other Comprehensive Income, Items That Will Not Be Reclassified To Profit Or Loss	Amount of other reserves not reclassified to profit or loss that is attributable to parent.
OtherEquityInstrumentsIssued	0000891478-26-000037	1	0	monetary	I	C	Other Equity Instruments Issued	Other Equity Instruments Issued
OtherGeneralAdministrativeExpenses	0000891478-26-000037	1	0	monetary	D	D	Other General Administrative Expenses	Other General Administrative Expenses
OtherInflowsOfCashClassifiedAsFinancingActivities	0000891478-26-000037	1	0	monetary	D	D	Other Inflows Of Cash Classified As Financing Activities	Inflows of cash, classified as financing activities, that the entity does not separately disclose in the same statement or note.
OtherOperatingExpense	0000891478-26-000037	1	0	monetary	D	D	Other Operating Expense	The amount of operating expense that the entity does not separately disclose in the same statement or note.
OtherOperatingIncome1	0000891478-26-000037	1	0	monetary	D	C	Other Operating Income1	Other Operating Income1
OtherOutflowsOfCashClassifiedAsFinancingActivities	0000891478-26-000037	1	0	monetary	D	C	Other Outflows Of Cash Classified As Financing Activities	Outflows of cash, classified as financing activities, that the entity does not separately disclose in the same statement or note.
OtherPaymentsOfCashClassifiedAsInvestingActivities	0000891478-26-000037	1	0	monetary	D	C	Other Payments Of Cash, Classified As Investing Activities	Other Payments Of Cash, Classified As Investing Activities
OtherProceedsOfCashClassifiedAsInvestingActivities	0000891478-26-000037	1	0	monetary	D	D	Other Proceeds Of Cash Classified As Investing Activities	Other Proceeds Of Cash Classified As Investing Activities
OtherReclassificationAdjustmentsOnCashFlowHedgesBeforeTax	0000891478-26-000037	1	0	monetary	D	C	Other Reclassification Adjustments On Cash Flow Hedges, Before Tax	Other Reclassification Adjustments On Cash Flow Hedges, Before Tax
OtherReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax	0000891478-26-000037	1	0	monetary	D	C	Other Reclassification Adjustments On Exchange Differences On Translation, Before Tax	Other Reclassification Adjustments On Exchange Differences On Translation, Before Tax
OtherReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	0000891478-26-000037	1	0	monetary	D	C	Other Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income, Before Tax	Other Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income, Before Tax
OtherReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax	0000891478-26-000037	1	0	monetary	D	C	Other Reclassification Adjustments On Hedges Of Net Investments In Foreign Operations, Before Tax	Other Reclassification Adjustments On Hedges Of Net Investments In Foreign Operations, Before Tax
OtherReclassificationAdjustmentsOnHedgingInstrumentsNotDesignatedBeforeTax	0000891478-26-000037	1	0	monetary	D	C	Other Reclassification Adjustments On Hedging Instruments Not Designated, Before Tax	Other Reclassification Adjustments On Hedging Instruments Not Designated, Before Tax
OtherReclassificationAdjustmentsOnNonCurrentAssetsClassifiedAsHeldForSaleBeforeTax	0000891478-26-000037	1	0	monetary	D	C	Other Reclassification Adjustments On Non-Current Assets Classified As Held For Sale, Before Tax	Other Reclassification Adjustments On Non-Current Assets Classified As Held For Sale, Before Tax
OutflowsOfCashFromFinancingActivities	0000891478-26-000037	1	0	monetary	D	C	Outflows Of Cash From Financing Activities	The cash outflow from financing activities.
PaymentsToAcquireEntityShares	0000891478-26-000037	1	0	monetary	D	C	Payments To Acquire Entity Shares	The cash outflow to acquire entity's shares.
PaymentsToRedeemEntityShares	0000891478-26-000037	1	0	monetary	D	C	Payments To Redeem Entity Shares	Payments To Redeem Entity Shares
ProfitLossAttributableToShareholdersOfParent	0000891478-26-000037	1	0	monetary	I	C	Profit (Loss) Attributable To Shareholders Of Parent	The amount of shareholders' equity attributable to profit (loss) for the current period.
ProvisionsAndReversalOfProvisions	0000891478-26-000037	1	0	monetary	D	D	Provisions And Reversal Of Provisions	The net amount of provisions and reversal of provisions.
PurchaseOfNonCurrentAssetsAndLiabilitiesClassifiedAsHeldForSale	0000891478-26-000037	1	0	monetary	D	C	Purchase Of Non-Current Assets And Liabilities Classified As Held-For-Sale	Purchase Of Non-Current Assets And Liabilities Classified As Held-For-Sale
ReclassificationAdjustmentsOnHedgingInstrumentsNotDesignatedBeforeTax	0000891478-26-000037	1	0	monetary	D	D	Reclassification Adjustments On Hedging Instruments Not Designated, Before Tax	Reclassification Adjustments On Hedging Instruments Not Designated, Before Tax
ReclassificationAdjustmentsOnNonCurrentAssetsClassifiedAsHeldForSaleBeforeTax	0000891478-26-000037	1	0	monetary	D	D	Reclassification Adjustments On Non-Current Assets Classified As Held For Sale, Before Tax	Reclassification Adjustments On Non-Current Assets Classified As Held For Sale, Before Tax
ReservesOrAccumulatedLossesInJointVenturesInvestments	0000891478-26-000037	1	0	monetary	I	C	Reserves Or Accumulated Losses In Joint Ventures Investments	A component of other reserves within equity representing reserves or accumulated losses in joint ventures investments.
TangibleAssets	0000891478-26-000037	1	0	monetary	I	D	Tangible Assets	The amount of tangible assets that are both held for use and expected to used during more than one period. May include property, plant and equipment and investment properties.
TaxAssets	0000891478-26-000037	1	0	monetary	I	D	Tax Assets	The excess of amount paid for tax in respect of current, prior, and future periods over the amount due for those periods.
TaxLiabilities	0000891478-26-000037	1	0	monetary	I	C	Tax Liabilities	The amount of tax for current, prior, and future periods to the extent unpaid.
TransferFromEquityToLiabilities	0000891478-26-000037	1	0	monetary	D	D	Transfer From Equity To Liabilities	Transfer From Equity To Liabilities
TransferFromLiabilitiesToEquity	0000891478-26-000037	1	0	monetary	D	C	Transfer From Liabilities To Equity	Transfer From Liabilities To Equity
UnpaidCapitalCalledUp	0000891478-26-000037	1	0	monetary	I	C	Unpaid Capital Called Up	Unpaid Capital Called Up
CashDepositedIntoTrustAccount	0001213900-26-038489	1	0	monetary	D	C	Cash Deposited Into Trust Account	Amount of cash deposited into Trust account during the period.
ChangeInFairValueOfDerivativeLiabilities	0001213900-26-038489	1	0	monetary	D	D	Change In Fair Value Of Derivative Liabilities	Represents the amount of change in fair value of derivative liabilities.
DeemedDividendIncreaseInRedemptionValueOfClassAOrdinarySharesSubjectToPossibleRe	0001213900-26-038489	1	0	monetary	D	C	Deemed Dividend Increase In Redemption Value Of Class AOrdinary Shares Subject To Possible Re	The amount of deemed dividend - increase in redemption value of Class A ordinary shares subject to possible.
DissolutionExpenses	0001213900-26-038489	1	0	monetary	D	D	Dissolution Expenses	The amount of dissolution expense.
ExchangeTheFultonACNoteForTheExchangeNote	0001213900-26-038489	1	0	monetary	D	C	Exchange The Fulton ACNote For The Exchange Note	The amount of exchange the fulton AC note for the exchange note.
ProceedsFromFultonACNote	0001213900-26-038489	1	0	monetary	D	D	Proceeds From Fulton ACNote	Proceeds from Fulton AC Note.
ProceedsFromTrustAccountInConnectionWithRedemption	0001213900-26-038489	1	0	monetary	D	D	Proceeds From Trust Account In Connection With Redemption	The amount of cash inflow withdrawn from trust account in connection with redemption.
ProceedsReceivedFromSponsorForTrustAccountContribution	0001213900-26-038489	1	0	monetary	D	D	Proceeds Received From Sponsor For Trust Account Contribution	Amount of proceeds received from Sponsor for Trust Account contribution.
ProceedsReceivedFromSponsorForTrustAccountsContribution	0001213900-26-038489	1	0	monetary	D	D	Proceeds Received From Sponsor For Trust Accounts Contribution	Proceeds received from Sponsor for Trust Account contribution.
VendorPaymentMadeByBridgeFinancingNoteHolder	0001213900-26-038489	1	0	monetary	D	C	Vendor Payment Made By Bridge Financing Note Holder	The amount of vendor payment made by bridge financing note holder.
VendorPaymentMadeByExchangeNoteHolder	0001213900-26-038489	1	0	monetary	D	C	Vendor Payment Made By Exchange Note Holder	Vendor payment made by exchange note holder.
WaiverDissolutionExpensePursuantToDissolutionExpenseReimbursementAgreement	0001213900-26-038489	1	0	monetary	D	D	Waiver Dissolution Expense Pursuant To Dissolution Expense Reimbursement Agreement	Represents the amount of waiver expense pursuant to Dissolution Expense Reimbursement Agreement.
AmortisationOfClientUpfrontPayments	0001193125-26-138166	1	0	monetary	D	D	Amortisation of Client Upfront Payments	Amortisation of client upfront payments.
CBandRepurposingIncome	0001193125-26-138166	1	0	monetary	D	C	C Band Repurposing Income	C band repurposing income.
ContingentValueRights	0001193125-26-138166	1	0	monetary	I	C	Contingent Value Rights	Contingent value rights.
CouponPaidOnPerpetualBondClassifiedAsFinancingActivities	0001193125-26-138166	1	0	monetary	D	C	Coupon Paid On Perpetual Bond Classified As Financing Activities	Coupon paid on perpetual bond classified as financing activities.
CurrentDeferredCustomerContractCosts	0001193125-26-138166	1	0	monetary	I	D	Current Deferred Customer Contract Costs	Current deferred customer contract costs.
CurrentFixedAssetsSuppliers	0001193125-26-138166	1	0	monetary	I	C	Current Fixed Assets Suppliers	Current fixed assets suppliers.
DividendReceivedOnTreasurySharesClassifiedAsFinancingActivities	0001193125-26-138166	1	0	monetary	D	C	Dividend Received On Treasury Shares Classified As Financing Activities	Dividend received on treasury shares classified as financing activities.
FairValueMovementOnContingentValueRights	0001193125-26-138166	1	0	monetary	D	D	Fair Value Movement On Contingent Value Rights	Fair value movement on contingent value rights.
ImpairmentLossRecognisedInProfitOrLossAssetsInTheCourseOfConstruction	0001193125-26-138166	1	0	monetary	D	D	Impairment Loss Recognised In Profit Or Loss Assets in the Course of Construction	Impairment loss recognised in profit or loss assets in the course of construction.
IncomeReclassifiedToGoodwill	0001193125-26-138166	1	0	monetary	D	C	Income Reclassified To Goodwill	Income reclassified to goodwill.
IncreaseDecreaseInCouponOnPerpetualBond	0001193125-26-138166	1	0	monetary	D	C	Increase Decrease In Coupon On Perpetual Bond	Increase decrease in coupon on perpetual bond.
IncreaseDecreaseInPartialRedemptionOfPerpetualBond	0001193125-26-138166	1	0	monetary	D	C	Increase Decrease In Partial Redemption Of Perpetual Bond	Increase decrease in partial redemption of perpetual bond.
InsuranceClaimReceivedClassifiedAsInvestingActivities	0001193125-26-138166	1	0	monetary	D	D	Insurance Claim Received Classified As Investing Activities	Insurance claim received classified as investing activities.
NoncontrollingInterestsRecognizedOnAcquisitionOfSubsidiary	0001193125-26-138166	1	0	monetary	D	D	Non controlling Interests Recognized On Acquisition Of Subsidiary	Non controlling interests recognized on acquisition of subsidiary.
NonCurrentDeferredCustomerContractCosts	0001193125-26-138166	1	0	monetary	I	D	Non Current Deferred Customer Contract Costs	Non current deferred customer contract costs.
NonCurrentFixedAssetsSuppliers	0001193125-26-138166	1	0	monetary	I	C	Non Current Fixed Assets Suppliers	Non current fixed assets suppliers.
OtherNonOperatingIncomeExpenses	0001193125-26-138166	1	0	monetary	D	C	Other Non Operating Income Expenses	Other non-operating income expenses.
ProfitLossAfterTax	0001193125-26-138166	1	0	monetary	D	C	Profit loss after tax	Profit loss after tax.
ReclassificationOfPerpetualBond	0001193125-26-138166	1	0	monetary	D	D	Reclassification Of Perpetual Bond	Reclassification of perpetual bond.
TaxOnPerpetualBondCoupon	0001193125-26-138166	1	0	monetary	D	D	Tax On Perpetual Bond Coupon	Tax on perpetual bond coupon.
AdjustmentsToAdditionalPaidInCapitalOfferingCostsInConnectionWithTheOngoingPublicOffering	0001213900-26-038607	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Offering Costs In Connection With The Ongoing Public Offering	Amount of other increase (decrease) in additional paid in capital offering costs in connection with the on going public offering.
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfCommonStockExercisableUnderPIPEWarrants	0001213900-26-038607	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Repurchase Of Common Stock Exercisable Under PIPEWarrants	Amount of repurchase of common stock exercisable under PIPE Warrants.
AdjustmentToAddittionalCapitalOfferingCostsInConnectionWithAtTheMarketOfferingAgreement	0001213900-26-038607	1	0	monetary	D	C	Adjustment To Addittional Capital Offering Costs In Connection With At The Market Offering Agreement	Offering costs in connection with At The Market Offering Agreement.
IncreaseDecreaseinAccountsReceivableUnbilled	0001213900-26-038607	1	0	monetary	D	C	Increase Decreasein Accounts Receivable Unbilled	The increase decrease in account receivable unbilled.
IncreaseDecreaseInRightOfUseAsset	0001213900-26-038607	1	0	monetary	D	D	Increase Decrease In Right Of Use Asset	Increase (decrease) in right of use asset.
IntangibleAssetsUnderDevelopment	0001213900-26-038607	1	0	monetary	I	D	Intangible Assets Under Development	Amount of intangible asset under devlopment.
NoncashAdjustmentToReduceLeaseLiabilitiesAndRightofuseAssetsDueToLeaseTermination	0001213900-26-038607	1	0	monetary	D	C	Noncash Adjustment To Reduce Lease Liabilities And Rightofuse Assets Due To Lease Termination	The amount of non-cash adjustment to reduce lease liabilities and right-of-use assets due to lease termination.
NoncashAmountsOfLeaseLiabilitiesReducingFromTerminatingRightofuseAssets	0001213900-26-038607	1	0	monetary	D	C	Noncash Amounts Of Lease Liabilities Reducing From Terminating Rightofuse Assets	Non-cash amounts of lease liabilities reducing from terminating right-of-use assets.
NoncashInterestIncomeRelatedToAccretionOfDiscountOnAvailableforsaleSecurities	0001213900-26-038607	1	0	monetary	D	C	Noncash Interest Income Related To Accretion Of Discount On Availableforsale Securities	Non-cash interest income related to accretion of discount on available-for-sale securities.
PayPaymentOfOfferingCostsInConnectionWithTheIssuanceOfCommonStockAndPrefundedWarrantsmentOfOfferingCostsInConnectionWithTheIssuanceOfCommonStockInConnectionWithPre	0001213900-26-038607	1	0	monetary	D	C	Pay Payment Of Offering Costs In Connection With The Issuance Of Common Stock And Prefunded Warrantsment Of Offering Costs In Connection With The Issuance Of Common Stock In Connection With Pre	The amount of payment of offering costs in connection with the issuance of common stock and prefunded warrants.
ProceedsFromIssuanceOfCommonStockInConnectionWithAtTheMarketOfferingAgreement	0001213900-26-038607	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock In Connection With At The Market Offering Agreement	Amount of proceeds from issuance of common stock in connection with at the market offering agreement.
ProceedsFromPrefundedWarrants	0001213900-26-038607	1	0	monetary	D	D	Proceeds From Prefunded Warrants	Amount of proceeds from pre-funded warrants.
RepurchaseOfCommonStockPurchaseWarrantsExercisableUnderPIPEWarrants	0001213900-26-038607	1	0	monetary	D	C	Repurchase Of Common Stock Purchase Warrants Exercisable Under PIPEWarrants	The cash outflow of repurchase of common stock purchase warrants exercisable under PIPE warrants.
ReverseStockSplitAdjustment	0001213900-26-038607	1	0	monetary	D	D	Reverse Stock Split Adjustment	The amount of reverse stock split adjustment.
StockIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-038607	1	0	monetary	D	C	Stock Issuance Costs Included In Accounts Payable And Accrued Expenses	Amount of stock issuance costs included in accounts payable and accrued expenses.
StockIssuedDuringPeriodIssuanceOfCommonStockInConnectionWithAtTheMarketOfferingAgreement	0001213900-26-038607	1	0	monetary	D	C	Stock Issued During Period Issuance Of Common Stock In Connection With At The Market Offering Agreement	Issuance of common stock in connection with At The Market Offering Agreement.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithAtTheMarketOfferingAgreement	0001213900-26-038607	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock In Connection With At The Market Offering Agreement	Number of shares are issuance of common stock in connection with at the market offering agreement.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithPIPEFinancinginShares	0001213900-26-038607	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock In Connection With PIPEFinancingin Shares	The number of issuance of common stock in connection with PIPE financing (in Shares).
StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithUnderwrittenFinancinginShares	0001213900-26-038607	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock In Connection With Underwritten Financingin Shares	The number of issuance of common stock in connection with Underwritten financing (in Shares).
StockIssuedDuringPeriodSharesIssuanceOfCommonStockThroughExerciseOfWarrantsinShares	0001213900-26-038607	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Through Exercise Of Warrantsin Shares	Amount of issuance of common stock through exercise of warrants (in Shares).
StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithPIPEFinancing	0001213900-26-038607	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock In Connection With PIPEFinancing	The amount of issuance of common stock in connection with PIPE financing.
StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithUnderwrittenFinancing	0001213900-26-038607	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock In Connection With Underwritten Financing	The amount of issuance of common stock in connection with Underwritten financing.
StockIssuedDuringPeriodValueIssuanceOfCommonStockThroughExerciseOfWarrants	0001213900-26-038607	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Through Exercise Of Warrants	Amount of issuance of common stock through exercise of warrants.
StockIssuedDuringPeriodValueIssuanceOfSeriesCConvertiblePreferredStockInConnectionWithPIPEFinancing	0001213900-26-038607	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Series CConvertible Preferred Stock In Connection With PIPEFinancing	Amount of issuance of Series C convertible preferred stock in connection with PIPE financing
SupplyDevelopmentExpense	0001213900-26-038607	1	0	monetary	D	D	Supply Development Expense	The amount of expense towards supply development.
WriteoffOfAccountsPayable	0001213900-26-038607	1	0	monetary	D	D	Writeoff Of Accounts Payable	Amount of write-off of accounts payable.
WriteoffOfInternallyDevelopedSoftware	0001213900-26-038607	1	0	monetary	D	D	Writeoff Of Internally Developed Software	Amount of write-off of internally developed software.
WriteoffOfOtherIntangibleAssets	0001213900-26-038607	1	0	monetary	D	D	Writeoff Of Other Intangible Assets	Amount of write-off of other intangible assets.
AssetsLossFromDiscontinuedOperations	0001829126-26-003043	1	0	monetary	I	D	Assets from discontinued operations	
CashTransferredToItsquestRelatedToDivestiture	0001829126-26-003043	1	0	monetary	D	C	CashTransferredToItsquestRelatedToDivestiture	
ChangeInAdditionalPaidinCapitalUponIncreaseInOwnershipOfUnicornsInc.	0001829126-26-003043	1	0	monetary	D	D	Change in additional paid-in capital upon increase in ownership of Unicorns, Inc	
ChangeInNoncontrollingInterestUponIncreaseInOwnershipOfUnicornsInc.	0001829126-26-003043	1	0	monetary	D	C	Change in non-controlling interest upon increase in ownership of Unicorns, Inc.	
CostOfContractAmendment	0001829126-26-003043	1	0	monetary	D	D	Cost of contract amendment	
ExerciseOfStockOptionsAndWarrants	0001829126-26-003043	1	0	monetary	D	D	Exercise of stock options and warrants	
ExerciseOfStockOptionsAndWarrantsShares	0001829126-26-003043	1	0	shares	D		Exercise of stock options and warrants, shares	
ExpensesPaidByRelatedPartyOnBehalfOfCompany	0001829126-26-003043	1	0	monetary	D	C	Expenses paid by related party on behalf of the Company	
GainOnAccountsPayableSettlement	0001829126-26-003043	1	0	monetary	D	C	GainOnAccountsPayableSettlement	
ImpairmentInLandForInvestmentAndMiningRights	0001829126-26-003043	1	0	monetary	D	D	Impairment in Land for Investment and Mining Rights	
IncreaseDecreaseInTradeReceivablesPayableInCash	0001829126-26-003043	1	0	monetary	D	C	IncreaseDecreaseInTradeReceivablesPayableInCash	
InterestIncomeFromFiveyearDeferredPaymentPlan	0001829126-26-003043	1	0	monetary	D	C	InterestIncomeFromFiveyearDeferredPaymentPlan	
InvestmentsInPrivateCompanie	0001829126-26-003043	1	0	monetary	I	D	Investments in privately-held companies	
IssuanceOfCommonStockUponReleaseOfRestrictedStockUnits	0001829126-26-003043	1	0	monetary	D	D	Issuance of common stock upon release of restricted stock units	
IssuanceOfCommonStockUponReleaseOfRestrictedStockUnitsShares	0001829126-26-003043	1	0	shares	D		Issuance of common stock upon release of restricted stock units, Shares	
LessLossFromDivestitureOfDiscontinuedOperations	0001829126-26-003043	1	0	monetary	D	D	LessLossFromDivestitureOfDiscontinuedOperations	
LessNetIncomeFromDiscontinuedOperations	0001829126-26-003043	1	0	monetary	D	C	Less: Net income from discontinued operations	
LossFromDivestitureOfDiscontinuedOperation	0001829126-26-003043	1	0	monetary	D	C	Plus: Loss from divestiture of discontinued operations	
MarketValueOfDigitalAssetsReceivedAsProceedsFromSalesOfCommonStock	0001829126-26-003043	1	0	monetary	D	C	Market value of digital assets and USD Coin received as proceeds from issuance of common stock	
MarketValueOfDigitalAssetsReceivedAsProceedsFromSalesOfUnicoinRights	0001829126-26-003043	1	0	monetary	D	C	Market value of digital assets received as proceeds from sales of unicoin rights	
MiningRights	0001829126-26-003043	1	0	monetary	I	D	Mining rights	
NetIncomeFromDiscontinuedOperations	0001829126-26-003043	1	0	monetary	D	C	Plus: Net income from discontinued operations	
NetOperatingExpensesPaidWithDigitalAssetsNetOfCustomerPaymentsWithDigitalAssets	0001829126-26-003043	1	0	monetary	D	D	Net operating expenses paid with digital assets, net of customer payments with digital assets	
NetProceedsFromSalesAndRepurchasesOfUnicoinRights	0001829126-26-003043	1	0	monetary	D	D	Net proceeds from sales and repurchases of Unicoin Rights	
NoncashPayables	0001829126-26-003043	1	0	monetary	I	C	Non-cash payables	
OperatingExpensesPaidWithUnicoinRights	0001829126-26-003043	1	0	monetary	D	D	Operating expenses paid with Unicoin rights	
OwnershipInterestDecreaseInItsquestInc	0001829126-26-003043	1	0	monetary	D	C	Ownership interest decrease in itsQuest Inc.	
OwnershipInterestDecreaseInUnicoinInternational	0001829126-26-003043	1	0	monetary	D	C	Ownership interest decrease in Unicoin International	
OwnershipInterestDecreaseInUnicoinIntlDueToDiscontinuedOperations	0001829126-26-003043	1	0	monetary	D	C	OwnershipInterestDecreaseInUnicoinIntlDueToDiscontinuedOperations	
OwnershipInterestIncreaseInUnicornsInc.	0001829126-26-003043	1	0	monetary	D	D	Ownership interest increase in Unicorns Inc.	
PurchaseOfDigitalAssetsAndUsdc	0001829126-26-003043	1	0	monetary	D	C	PurchaseOfDigitalAssetsAndUsdc	
PurchaseOfDigitalAssetsAndUsdCoinNetOfProceedsFromSales	0001829126-26-003043	1	0	monetary	D	D	Sale of digital assets and USD Coin, net of proceeds from sales	
RealEstateInvestmentsInExchangeOfUnicoinRights	0001829126-26-003043	1	0	monetary	D	C	Investment in land and mining rights in exchange of unicoin rights	
RealizedLossOnDisposalOfDigitalAssets	0001829126-26-003043	1	0	monetary	D	D	Realized loss on disposal of digital assets	
ReceiptI.e.CollectionOfPrivateCompanyEquitySecurities	0001829126-26-003043	1	0	monetary	D	C	Receipt (i.e., collection) of private company equity securities	
RecognitionOfOperatingLeaseRightofuseAssetsAndOperatingLeaseLiabilitiesInRelationToNewOperatingLeases	0001829126-26-003043	1	0	monetary	D	C	Recognition of operating lease right-of-use assets and operating lease liabilities in relation to new operating leases	
RepurchaseOfUnicornsCommonStockInExchangeForUnicoinRights	0001829126-26-003043	1	0	monetary	D	C	Repurchase of Unicorns common stock in exchange for unicoin rights	
StockbasedCompensationExpenseShares	0001829126-26-003043	1	0	shares	D		Stock-based compensation expense, shares	
TradeReceivablesPayableInCash	0001829126-26-003043	1	0	monetary	I	D	Trade receivables payable in cash	
TransactionGainLossOnReacquisitionOfUnicoinRights	0001829126-26-003043	1	0	monetary	D	C	TransactionGainLossOnReacquisitionOfUnicoinRights	
UnicoinRightsFinancingObligation	0001829126-26-003043	1	0	monetary	I	C	Unicoin rights financing obligation	
CashPaidForInterest	0001493152-26-014687	1	0	monetary	D	D	Cash paid for interest	Cash paid for interest.
DecreaseIncreaseInPrepaidContracts	0001493152-26-014687	1	0	monetary	D	C	DecreaseIncreaseInPrepaidContracts	Decrease (increase) in prepaid contracts.
GainLossOnAmortizationOfPrepaidContracts	0001493152-26-014687	1	0	monetary	D	D	Amortization of prepaid contracts	Gain loss on amortization of prepaid contracts
GainLossOnForgivenessOfAccruedCompensation	0001493152-26-014687	1	0	monetary	D	C	GainLossOnForgivenessOfAccruedCompensation	Gain loss on forgiveness of accrued compensation.
GainOnExtinguishmentOfDebt	0001493152-26-014687	1	0	monetary	D	C	Gain on extinguishment of debt	Gain on extinguishment of debt.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-014687	1	0	monetary	D	C	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	(Decrease) increase in operating lease right of use asset.
NoncashFinancingCost	0001493152-26-014687	1	0	monetary	D	D	Non-cash financing cost	
NotesPayableRelatedPartyAssignToNotePayable	0001493152-26-014687	1	0	monetary	D	C	Notes payable, related party assign to Note payable	Notes payable, related party assign to note payable.
RestrictedStockIssuedForForgivenessOfSalary	0001493152-26-014687	1	0	monetary	D	C	Restricted stock issued for forgiveness of salary	Restricted stock issued for forgiveness of salary.
StockIssuedDuringPeriodSharesCommitmentShares	0001493152-26-014687	1	0	shares	D		Commitment shares issued in connection with SEPA, shares	Stock issued during period shares commitment shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForPaymentOfInterestShares	0001493152-26-014687	1	0	shares	D		Issuance of common stock for payment of interest, shares	Issuance of common stock for payment of interest, shares
StockIssuedDuringPeriodSharesStockSoldInOfferingNetOfOfferingCostsShares	0001493152-26-014687	1	0	shares	D		Stock sold in offering, net of offering costs, shares	Stock sold in offering, net of offering costs, shares.
StockIssuedDuringPeriodSharesWarrantExercises	0001493152-26-014687	1	0	shares	D		Shares issued for warrant exercises, shares	Stock issued during period shares warrant exercises.
StockIssuedDuringPeriodValueCommitmentShares	0001493152-26-014687	1	0	monetary	D	C	Commitment shares issued in connection with SEPA	Stock issued during period value commitment shares.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForPaymentOfInterest	0001493152-26-014687	1	0	monetary	D	C	Issuance of common stock for payment of interest	Issuance of common stock for payment of interest value.
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockUnitsForForgivenessOfAccruedSalary	0001493152-26-014687	1	0	monetary	D	C	Issuance of restricted stock units for forgiveness of accrued salary	Stock issued during period value issuance of restricted stock units for forgiveness of accrued salary.
StockIssuedDuringPeriodValueOfIssuanceOfStockOptionsForForgivenessOfAccruedSalary	0001493152-26-014687	1	0	monetary	D	C	Issuance of stock options for forgiveness of accrued salary	Stock issued during period value of issuance of stock options for forgiveness of accrued salary.
StockIssuedDuringPeriodValueStockSoldInOfferingNetOfOfferingCosts	0001493152-26-014687	1	0	monetary	D	C	Stock sold in offering, net of offering costs	Stock sold in offering, net of offering costs.
StockIssuedDuringPeriodValueStockSplits	0001493152-26-014687	1	0	monetary	D	C	Reconciling shares due to forward stock split	Stock issued during period value stock splits.
StockIssuedDuringPeriodValueWarrantExercises	0001493152-26-014687	1	0	monetary	D	C	Shares issued for warrant exercises	Stock issued during period value warrant exercises.
StockIssuedInConnectionInterestPayment	0001493152-26-014687	1	0	monetary	D	C	Stock issued in connection interest payment	Stock issued in connection interest payment.
StockIssuedInConnectionWithConvertiblePromissoryNotes	0001493152-26-014687	1	0	monetary	D	C	Stock issued in connection with convertible promissory notes	
StockOptionsIssuedForForgivenessOfSalary	0001493152-26-014687	1	0	monetary	D	C	Stock options issued for forgiveness of salary	Stock option issued for forgiveness of salary.
AdjustmentsToAdditionalPaidInCapitalForgivenessOfAccruedConsultingFeesByRelatedParties	0001213900-26-038568	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Forgiveness Of Accrued Consulting Fees By Related Parties	Amount of increase to additional paid-in capital (APIC) for recognition of cost for forgiveness of accrued consulting fees by related parties.
CommonStockCancelledAtTheTimeOfTheExchange	0001213900-26-038568	1	0	monetary	D	C	Common Stock Cancelled At The Time Of The Exchange	Common stock cancelled at the time of the exchange.
ConvertibleNotesAndAccruedInterestConvertedIntoCommonStock	0001213900-26-038568	1	0	monetary	D	C	Convertible Notes And Accrued Interest Converted Into Common Stock	Represent the amount of convertible notes and accrued interest converted into common stock.
ForgivenessOfAccruedConsultingFeesByRelatedParties	0001213900-26-038568	1	0	monetary	D	C	Forgiveness Of Accrued Consulting Fees By Related Parties	Represent the amount of forgiveness of accrued consulting fees by related parties.
RecapitalizationOfUniteAcquisition1CorpAccumulatedDeficitAtTimeOfTheExchange	0001213900-26-038568	1	0	monetary	D	C	Recapitalization Of Unite Acquisition1 Corp Accumulated Deficit At Time Of The Exchange	Represent the amount of recapitalization of unite acquisition 1 corp. accumulated deficit at time of the exchange.
StockholderEquity	0001213900-26-038568	1	0	monetary	I	C	Stockholders Equity	Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
StockIssuedDuringPeriodCommonStockAndWarrantsIssuedInConnectionWithDebtExtinguishment	0001213900-26-038568	1	0	monetary	D	C	Stock Issued During Period Common Stock And Warrants Issued In Connection With Debt Extinguishment	Value of common stock and warrants issued in connection with debt extinguishment.
StockIssuedDuringPeriodEquityOfUniteAcquisition	0001213900-26-038568	1	0	monetary	D	C	Stock Issued During Period Equity Of Unite Acquisition	Equity of Unite Acquisition 1 Corp. at the time of the exchange.
StockissuedDuringPeriodSharesCommonStockAndWarrantsIssuedInConnectionWithDebtExtinguishment	0001213900-26-038568	1	0	shares	D		Stockissued During Period Shares Common Stock And Warrants Issued In Connection With Debt Extinguishment	Number of shares issued during period, common stock, and warrants issued in connection with debt extinguishment.
StockIssuedDuringPeriodSharesCommonStockCancelledAtTheTimeOfTheExchange	0001213900-26-038568	1	0	shares	D		Stock Issued During Period Shares Common Stock Cancelled At The Time Of The Exchange	Number of shares issued during period, common stock cancelled at the time of the exchange.
StockIssuedDuringPeriodValueCommonStockCancelledAtTheTimeOfTheExchange	0001213900-26-038568	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Cancelled At The Time Of The Exchange	Represent the amount of common stock cancelled at the time of the exchange.
StockIssuedDuringPeriodValueGrossProceeds	0001213900-26-038568	1	0	monetary	D	C	Gross proceeds	The amount of gross proceeds.
StockIssuedDuringPeriodValueIssuanceCosts	0001213900-26-038568	1	0	monetary	D	C	Issuance costs	The amount of issuance costs.
StockIssuedDuringThePeriodOfRecapitalizationOfUniteAcquisitionAccumulated	0001213900-26-038568	1	0	monetary	D	C	Stock Issued During The Period Of Recapitalization Of Unite Acquisition Accumulated	Recapitalization of Unite Acquisition 1 Corp. accumulated deficit at time of the exchange
GainLossOnImpairmentOfNonMarketableEquityInvestment	0001616533-26-000030	1	0	monetary	D	C	Gain (Loss) on Impairment of Non-Marketable Equity Investment	Gain (Loss) on Impairment of Non-Marketable Equity Investment
NetIncomeLossAvailableForDistributionBasic	0001616533-26-000030	1	0	monetary	D	C	Net Income (Loss) Available For Distribution, Basic	Net Income (Loss) Available For Distribution, Basic
StockIssuedDuringPeriodPreferredStockAmount	0001616533-26-000030	1	0	monetary	D	C	Stock Issued During Period, Preferred Stock, Amount	Stock Issued During Period, Preferred Stock, Amount
StockIssuedDuringPeriodPreferredStockShares	0001616533-26-000030	1	0	shares	D		Stock Issued During Period, Preferred Stock, Shares	Stock Issued During Period, Preferred Stock, Shares
ComprehensiveIncomeLossBeforeTaxAttributableToNoncontrollingInterest	0001104659-26-038548	1	0	monetary	D	D	Comprehensive Income Loss Before Tax Attributable To Noncontrolling Interest	Amount before tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomeLossBeforeTaxAttributableToParent	0001104659-26-038548	1	0	monetary	D	C	Comprehensive Income Loss Before Tax Attributable To Parent	Amount before tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest	0001104659-26-038548	1	0	monetary	D	C	Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest	Amount of comprehensive income (loss), before tax including portion attributable to noncontrolling interest, for the reporting period.
ComprehensiveIncomeLossTaxAttributableToParent	0001104659-26-038548	1	0	monetary	D	D	Comprehensive Income Loss Tax Attributable To Parent	Amount of tax related to comprehensive income (loss) attributable to the parent during the reporting period.
ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest	0001104659-26-038548	1	0	monetary	D	D	ComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest	Amount of tax related to comprehensive income (loss) including portion attributable to noncontrolling interest during the reporting period.
ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings	0001104659-26-038548	1	0	monetary	D	C	Exercise Of Stock Options And Issuance Of Other Stock Awards Including Tax Withholdings	The net cash flow from exercise of Stock options and issuance of other stock awards, including tax withholdings.
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNet	0001104659-26-038548	1	0	monetary	D	C	Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net	Amount of increase (decrease) in deferred income taxes and income taxes payable, net in the reporting period.
IncreaseDecreaseInLitigationAccruals	0001104659-26-038548	1	0	monetary	D	D	Increase Decrease In Litigation Accruals	Amount of increase (decrease) in litigation accruals.
IncreaseDecreaseRelatedToLitigationReceivable	0001104659-26-038548	1	0	monetary	D	C	Increase Decrease Related to Litigation Receivable	Increase (decrease) related to litigation receivable.
ProceedsFromRepaymentsOfOtherShortTermDebt	0001104659-26-038548	1	0	monetary	D	D	Proceeds From Repayments Of Other Short Term Debt	Amount of cash inflow (outflow) from short-term debt classified as other.
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtSettlement	0001437749-26-010907	1	0	monetary	D	C	Share issuance - Settlement of equity component of TLRY 27 convertible note	Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for a convertible debt settlement.
OperatingAndFinanceLeaseLiabilityCurrent	0001437749-26-010907	1	0	monetary	I	C	Operating and Finance Lease Liability, Current	Present value of lessee's discounted obligation for lease payments from operating and finance lease, classified as current.
OperatingAndFinanceLeaseLiabilityNoncurrent	0001437749-26-010907	1	0	monetary	I	C	Operating and Finance Lease Liability, Noncurrent	Present value of lessee's discounted obligation for lease payments from operating and finance lease, classified as noncurrent.
OtherthantemporaryFairValueLossConvertibleNotesReceivable	0001437749-26-010907	1	0	monetary	D	D	Other than temporary change in fair value of convertible notes receivable	Amount of other-than-temporary fair value loss on convertible notes receivable.
PaymentsMadeInLieuOfFractionalShares	0001437749-26-010907	1	0	monetary	D	C	tlry_PaymentsMadeInLieuOfFractionalShares	The cash outflow during the period made in lieu of fractional shares.
PaymentsProceedsToAcquireMarketableSecurities	0001437749-26-010907	1	0	monetary	D	C	tlry_PaymentsProceedsToAcquireMarketableSecurities	Represents the amount of cash outflow (inflow) for purchase of marketable security.
PaymentsToAcquireCapitalAndIntangibleAssets	0001437749-26-010907	1	0	monetary	D	C	tlry_PaymentsToAcquireCapitalAndIntangibleAssets	Payments to Acquire Capital and Intangible Assets
StockCancelledDuringPeriodSharesReverseStockSplits	0001437749-26-010907	1	0	shares	D		tlry_StockCancelledDuringPeriodSharesReverseStockSplits	The number of cancelled shares during the period as a result of a reverse stock split.
StockIssuedDuringPeriodSharesRepurchaseOfConvertibleSecurities	0001437749-26-010907	1	0	shares	D		Share issuance - Repurchase of convertible note (in shares)	The number of shares issued during the period for repurchase of convertible securities.
StockIssuedDuringPeriodSharesSettlementOfFinancingLiability	0001437749-26-010907	1	0	shares	D		Share issuance - Double Diamond Holdings dividend settlement (in shares)	Number of new stock issued during the period for settlement of financing liability.
StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-010907	1	0	shares	D		Share issuance - Warrant exercised (in shares)	Stock Issued During Period, Shares, Warrants Exercised
StockIssuedDuringPeriodValueRepurchaseOfConvertibleSecurities	0001437749-26-010907	1	0	monetary	D	C	Share issuance - Repurchase of convertible note	Equity impact of stock issued during the period for repurchase of convertible securities.
StockIssuedDuringPeriodValueSettlementOfFinancingLiability	0001437749-26-010907	1	0	monetary	D	C	Share issuance - Double Diamond Holdings dividend settlement	Equity impact of the value of new stock issued during the period for settlement of financing liability.
StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-010907	1	0	monetary	D	C	Share issuance - Warrant exercised	Value of stock issued from the exercise of warrants.
TransactionCostsIncome	0001437749-26-010907	1	0	monetary	D	D	Transaction costs (income), net	Information pertaining to (income) and expenses related to various business activities.
AdjustmentsToAdditionalPaidInCapitalReverseRecapitalizationAmount	0001477932-26-001941	1	0	monetary	D	D	Reverse recapitalization	
CapitalContributionFromPrivatePlacementAmount	0001477932-26-001941	1	0	monetary	D	C	Capital contribution from private placement, amount	
CapitalContributionFromPrivatePlacementShares	0001477932-26-001941	1	0	shares	D		Capital contribution from private placement, shares	
CommonStockAndWarrantsIssuedForIntangibleAssetsAcquisition	0001477932-26-001941	1	0	monetary	D	C	Issurance of common stock and warrants for intangible assets acquisition	
CommonStockIssuedForLiabilityPayment	0001477932-26-001941	1	0	monetary	D	C	Common stock issued for liability payment	
CommonStockIssuedToSpecialPurposeAcquisitionCompanyPublicShareholdersAmount	0001477932-26-001941	1	0	monetary	D	C	Common stock issued to SPAC public shareholders, amount	
CommonStockIssuedToSpecialPurposeAcquisitionCompanyPublicShareholdersShares	0001477932-26-001941	1	0	shares	D		Common stock issued to SPAC public shareholders, shares	
ConversionOfConvertibleDebtAndInterestPayable	0001477932-26-001941	1	0	monetary	D	C	Conversion of convertible debt and interest payable	
ConversionOfConvertibleDebtToCommonStockAndSeriesCPreferredStock	0001477932-26-001941	1	0	monetary	D	C	Conversion of convertible debt to common stock and Series C preferred Stock	
ConversionOfPreferredStockToCommonStock	0001477932-26-001941	1	0	monetary	D	C	Conversion of preferred stock to common stock	
DueFromRelatedPartyCurrent	0001477932-26-001941	1	0	monetary	I	D	Due from related parties	
DueToRelatedPartyCurrent	0001477932-26-001941	1	0	monetary	I	C	Due to related parties	
GainLossOnChangeInFairValueOfConvertibleDebt	0001477932-26-001941	1	0	monetary	D	C	Change in fair value of convertible debt	
IncreaseDecreaseInDueFromRelatedParty	0001477932-26-001941	1	0	monetary	D	C	[Due from related parties]	
IncreaseDecreaseInDueToRelatedParty	0001477932-26-001941	1	0	monetary	D	D	[Due to related parties]	
IssuanceOfStocksForWaivingContractualRestrictionAmount	0001477932-26-001941	1	0	monetary	D	D	Stock issued for waiving contractual restriction	
ProceedsFromTheReverseRecapitalization	0001477932-26-001941	1	0	monetary	D	D	Proceeds from the reverse recapitalization	
PurchaseOfCryptoAssetsThroughCovertibleDebt	0001477932-26-001941	1	0	monetary	D	C	Purchase of crypto assets through covertible debt	
RevenueFromConsultingServicesRelatedParty	0001477932-26-001941	1	0	monetary	D	C	Consulting revenues (related party)	
RevenueFromServices	0001477932-26-001941	1	0	monetary	D	C	Service revenues	
StakingRewardsIncome	0001477932-26-001941	1	0	monetary	D	C	Staking rewards	
WarrantLiabilitiesNoncurrent	0001477932-26-001941	1	0	monetary	I	C	Warrant liabilities	
IncreaseDecreaseInRightOfUseAssetsUnderOperatingLease	0001437749-26-010901	1	0	monetary	D	C	bset_IncreaseDecreaseInRightOfUseAssetsUnderOperatingLease	The increase (decrease) during the reporting period in right of use assets under operating lease.
AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-137916	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	Accrued expenses and other liabilities current.
AccruedTaxCreditInvestmentInstallments	0001193125-26-137916	1	0	monetary	D	C	Accrued Tax Credit Investment Installments	Accrued Tax Credit Investment Installments
AmortizationOfTaxCreditInvestment	0001193125-26-137916	1	0	monetary	D	D	Amortization of tax credit investment	Amortization of tax credit investment
EffectOfExchangeRateChangesOnCashAndCashEquivalents	0001193125-26-137916	1	0	monetary	D	C	Effect of exchange rate changes on cash and cash equivalents	Effect of exchange rate changes on cash and cash equivalents
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-137916	1	0	monetary	D	C	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
InitialCashPaymentForTaxCreditInvestment	0001193125-26-137916	1	0	monetary	D	C	Initial cash payment for tax credit investment	Initial cash payment for tax credit investment
NonCashLeaseExpense	0001193125-26-137916	1	0	monetary	D	D	Non Cash Lease Expense	Non-cash lease expense.
PaymentsToTaxCreditInvestmentLiability	0001193125-26-137916	1	0	monetary	D	C	Payments To Tax Credit Investment Liability	Payments To Tax Credit Investment Liability
StoreImpairmentAndLeaseAbandonment	0001193125-26-137916	1	0	monetary	D	D	Store Impairment And Lease Abandonment	Store Impairment And Lease Abandonment
BrokerageFees	0001213900-26-038510	1	0	monetary	D	D	Brokerage Fees	Amount of brokerage fees.
CapitalizedPermitCosts	0001213900-26-038510	1	0	monetary	I	D	Capitalized Permit Costs	The amount of capitalized permit costs.
EquityMethodLossFromUnconsolidatedJointVentures	0001213900-26-038510	1	0	monetary	D	C	Equity Method Loss From Unconsolidated Joint Ventures	Amount of equity method loss from unconsolidated joint ventures.
ImpairmentOfEquitySecurities	0001213900-26-038510	1	0	monetary	D	D	Impairment Of Equity Securities	The aggregate amount of impairment of equity securities.
IncreaseDecreaseInDeferredRentReceivable	0001213900-26-038510	1	0	monetary	D	C	Increase Decrease In Deferred Rent Receivable	Deferred rent, when material, is recorded for the difference between the fixed payment and the rent expense.
IncreaseDecreaseInSecurityDepositsPayable	0001213900-26-038510	1	0	monetary	D	D	Increase Decrease In Security Deposits Payable	The increase (decrease) during the reporting period in security deposits payable.
IncreaseInCapitalizedProjectCosts	0001213900-26-038510	1	0	monetary	D	C	Increase In Capitalized Project Costs	Increase in capitalized project costs.
IncreaseInOperatingLeaseRightOfUseAssetAndLeaseLiability	0001213900-26-038510	1	0	monetary	D	C	Increase In Operating Lease Right Of Use Asset And Lease Liability	Increase in operating lease right of use asset and lease liability.
InterestRateSwapAsset	0001213900-26-038510	1	0	monetary	I	D	Interest Rate Swap Asset	Interest rate swap asset.
InvestmentInUnconsolidatedJointVenturesAndCostmethodInvestee	0001213900-26-038510	1	0	monetary	I	D	Investment In Unconsolidated Joint Ventures And Costmethod Investee	Investment in unconsolidated joint ventures and cost-method investee.
LeaseCostsAmount	0001213900-26-038510	1	0	monetary	D	C	Lease Costs Amount	Lease costs
LeaseIncentiveProvidedToTenant	0001213900-26-038510	1	0	monetary	D	C	Lease Incentive Provided To Tenant	Lease incentive provided to tenant.
LeaseIncentiveReceivables	0001213900-26-038510	1	0	monetary	I	D	Lease Incentive Receivables	Lease incentive receivable.
LossFromUnconsolidatedJointVentures	0001213900-26-038510	1	0	monetary	D	D	Loss From Unconsolidated Joint Ventures	Amount of loss from unconsolidated joint ventures.
LossOnForfeitedEscrowDeposits	0001213900-26-038510	1	0	monetary	D	D	Loss On Forfeited Escrow Deposits	Amount of loss on forfeited escrow deposit.
ReclassificationOfCapitalizedProjectCostsToPrepaidExpensesAndOtherAssets	0001213900-26-038510	1	0	monetary	D	C	Reclassification Of Capitalized Project Costs To Prepaid Expenses And Other Assets	Represents amount of reclassification of capitalized project costs to prepaid expenses and other assets.
EffectOfInflationOnCashAndCashEquivalents	0001104659-26-038506	1	0	monetary	D	D	Effect of Inflation on Cash and Cash Equivalents	The effect of inflation on cash and cash equivalents.
GainLossFromDifferencesInIndexedFinancialAssetsAndLiabilities	0001104659-26-038506	1	0	monetary	D	C	Gain (Loss) from differences in indexed financial assets and liabilities	Gain (Loss) from differences in indexed financial assets and liabilities.
OtherProceedsPaymentsRedemptionsForPurchasesOfFinancialInstruments	0001104659-26-038506	1	0	monetary	D	C	Other proceeds (payments) redemptions for (purchases) of financial instruments	The cash inflow (outflow) for the purchase of financial instruments. [Refer: Financial instruments, class [member]]
ProceedsFromRepaymentsOfDerivativeInstrument	0001104659-26-038506	1	0	monetary	D	D	Proceeds from (Repayments of) Derivative Instrument	The net cash inflow or outflow from derivative instruments during the period, which are classified as financing activities.
AccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-038612	1	0	monetary	I	C	Accrued Liabilities and Other Current Liabilities	Accrued Liabilities and Other Current Liabilities
AdministrativeExpenseInExchangeOfWarrantIssuance	0001104659-26-038612	1	0	monetary	D	D	Administrative Expense In Exchange Of Warrant Issuance	Amount of administrative expense in exchange of warrant issuance.
GainLossOnSaleOfPropertyPlantEquipmentAndOperatingLeaseRightOfUseAsset	0001104659-26-038612	1	0	monetary	D	D	Gain Loss On Sale Of Property Plant Equipment and Operating Lease Right Of Use Asset	The amount of loss on disposal of property, equipment, software and operating lease right-of-use asset.
NonCashActivitiesRetirementOfTreasuryShares	0001104659-26-038612	1	0	monetary	D	D	Non cash Activities, Retirement of Treasury Shares	The amount of retirement of treasury shares in noncash investing or financing activities.
NoncashInvestmentIncome	0001104659-26-038612	1	0	monetary	D	C	Noncash Investment Income	Amount of income or gain included in net income that result in no cash inflow (outflow) from short term investments.
OperatingLeaseRightOfUseAssetAndInterestOfLeaseLiabilitiesAmortizationExpense	0001104659-26-038612	1	0	monetary	D	D	Operating Lease, Right-of-Use Asset and Interest of Lease Liabilities, Amortization Expense	Amount of amortization expense for right-of-use asset and interest of lease liabilities from operating lease.
StockIssuedDuringPeriodSharesPerformanceIncentivePlan	0001104659-26-038612	1	0	shares	D		Stock Issued During Period, Shares, Performance Incentive Plan	Number of shares issued under performance incentive plan.
StockIssuedDuringPeriodValuePerformanceIncentivePlan	0001104659-26-038612	1	0	monetary	D	C	Stock Issued During Period, Value, Performance Incentive Plan	Amount of stock issued under performance incentive plan.
FairValueAdjustmentOfConvertibleDebt	0001171843-26-002178	1	0	monetary	D	D	Income from changes in fair value of convertible note payable carried at fair value	Amount of expense (income) related to adjustment to fair value of convertible debt liability.
GainLossOnDeconsolidationAndExtinguishmentOfDebt	0001171843-26-002178	1	0	monetary	D	C	sev_GainLossOnDeconsolidationAndExtinguishmentOfDebt	Amount of gain or loss on deconsolidation and difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
GainLossOnReconsolidation	0001171843-26-002178	1	0	monetary	D	C	sev_GainLossOnReconsolidation	The amount of gain (loss) of reconsolidation.
NoncashLeaseExpense	0001171843-26-002178	1	0	monetary	D	D	Non-cash lease expense	The amount of non-cash lease expense during the period.
PrepaidExpenseAndOtherAssetsExcludingPrepaidTaxesCurrent	0001171843-26-002178	1	0	monetary	I	D	Prepaid expenses and other current assets	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. It doesn't include prepaid taxes.
ReclassificationOfParValue	0001171843-26-002178	1	0	monetary	D	C	Retroactive reclassification of par value in connection with December 2024 change in nominal share price	The effect of the reclassification of par value.
ReconsolidationDeconsolidationOfTheSubsidiaryCashBalance	0001171843-26-002178	1	0	monetary	D	C	sev_ReconsolidationDeconsolidationOfTheSubsidiaryCashBalance	Amount of reconsolidation (deconsolidation) of the subsidiary cash balance.
AdjustmentDeemedDividendWarrantModification	0001213900-26-038629	1	0	monetary	D	D	Adjustment Deemed Dividend Warrant Modification	Deemed dividend - warrant modification.
AdjustmenttoAdditionalPaidInCapitalPrivateWarrantsAssumedFromSPAC	0001213900-26-038629	1	0	monetary	D	C	Adjustmentto Additional Paid In Capital Private Warrants Assumed From SPAC	Private warrants assumed from SPAC.
AdjustmentToAdditionalPaidInCapitalTaxFeesRelatedToMerger	0001213900-26-038629	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Tax Fees Related To Merger	Adjustment to additional paid in capital tax fees related to merger
AdjustmentToAdditionalPaidInCapitalTerminationOfSharesIssuedDuringMergerUnderFPAAgreement	0001213900-26-038629	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Termination Of Shares Issued During Merger Under FPAAgreement	Termination of shares issued during merger under FPA agreement.
AdjustmenttoAPICIssuanceOfEquityWarrantsInConnectionWithConvertibleDebt	0001213900-26-038629	1	0	monetary	D	D	Adjustmentto APICIssuance Of Equity Warrants In Connection With Convertible Debt	Issuance of equity warrants in connection with convertible debt.
AssumedIncomeTaxPayableFromMerger	0001213900-26-038629	1	0	monetary	D	C	Assumed Income Tax Payable From Merger	The amount of assumed income tax payable from merger.
CommitmentFee	0001213900-26-038629	1	0	monetary	D	D	Commitment Fee	Amount of commitment fee.
CommitmentFeePaidInStock	0001213900-26-038629	1	0	monetary	D	C	Commitment Fee Paid In Stock	The amount of commitment fee paid in stock.
CommonStockToBeIssued	0001213900-26-038629	1	0	monetary	I	C	Common Stock To Be Issued	The amount of common stock to be issued.
ConsultingFees	0001213900-26-038629	1	0	monetary	D	D	Consulting Fees	Consulting fees.
DeemedDividendWarrantModification	0001213900-26-038629	1	0	monetary	D	D	Deemed Dividend Warrant Modification	Amount of deemed dividend - warrant modification.
DiscretionaryNoncashPaymentToCreditorWithIssuanceOfCommonStock	0001213900-26-038629	1	0	monetary	D	C	Discretionary Noncash Payment To Creditor With Issuance Of Common Stock	Represent the amount of discretionary non-cash payment to creditor with issuance of common stock.
InterestPayableSettledWithIssuanceOfCommonStock	0001213900-26-038629	1	0	monetary	D	C	Interest Payable Settled With Issuance Of Common Stock	Interest payable settled with issuance of common stock.
IssuanceOfWarrants	0001213900-26-038629	1	0	monetary	D	D	Issuance Of Warrants	Represents the amount of issuance of warrants.
LossOnConversionOfNotePayable	0001213900-26-038629	1	0	monetary	D	D	Loss On Conversion Of Note Payable	The amount of loss on conversion of note payable.
NoncashEquityPaymentForInducementFeeOnNotePayable	0001213900-26-038629	1	0	monetary	D	C	Noncash Equity Payment For Inducement Fee On Note Payable	Represent the amount of non-cash equity payment for inducement fee on note payable.
NoncashOrPartNoncashAcquisitionWarrantConversion	0001213900-26-038629	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Warrant Conversion	Represents the amount of warrant conversion.
NoncashPIPEFundsUsedForMergerTransactionClose	0001213900-26-038629	1	0	monetary	D	C	Noncash PIPEFunds Used For Merger Transaction Close	The amount of non-cash PIPE funds used for merger transaction close.
PaymentsOnFinancedDirectorAndOfficerInsurance	0001213900-26-038629	1	0	monetary	D	C	Payments On Financed Director And Officer Insurance	The amount represents the value of payments on financed director and officer insurance.
PaymentsToShareholders	0001213900-26-038629	1	0	monetary	D	C	Payments To Shareholders	Amount of payments to shareholder's.
RepurchaseOfWarrants	0001213900-26-038629	1	0	monetary	D	C	Repurchase Of Warrants	Repurchase of warrants.
ReversalOfOID	0001213900-26-038629	1	0	monetary	D	C	Reversal Of OID	The amount of reversal of OID.
SettlementExpense	0001213900-26-038629	1	0	monetary	D	D	Settlement Expense	Settlement expense.
SettlementOnNotePayable	0001213900-26-038629	1	0	monetary	D	D	Settlement On Note Payable	Settlement on note payable.
StockIssuedDuringPeriodAdditionalIssuedShares	0001213900-26-038629	1	0	shares	D		Stock Issued During Period Additional Issued Shares	Additional issued shares.
StockIssuedDuringPeriodEquityReclassificationRelatedToDebtConversion	0001213900-26-038629	1	0	monetary	D	C	Stock Issued During Period Equity Reclassification Related To Debt Conversion	The amount of equity reclassification related to debt conversion.
StockIssuedDuringPeriodSharesConversionOfPreferredStockIntoCommonStock	0001213900-26-038629	1	0	shares	D		Stock Issued During Period Shares Conversion Of Preferred Stock Into Common Stock	Number of conversion of Preferred B Shares to common stock.
StockIssuedDuringPeriodSharesDebtConversionSettlement	0001213900-26-038629	1	0	shares	D		Stock Issued During Period Shares Debt Conversion Settlement	Number of shares issued for debt conversion settlement.
StockIssuedDuringPeriodSharesForwardSharePurchaseContract	0001213900-26-038629	1	0	shares	D		Stock Issued During Period Shares Forward Share Purchase Contract	Number of shares issued for forward share purchase contract.
StockIssuedDuringPeriodSharesIssuanceOfCommonSharesInConnectionWithStockSubscriptions	0001213900-26-038629	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Shares In Connection With Stock Subscriptions	The shares issuance of common shares in connection with stock subscriptions.
StockIssuedDuringPeriodSharesIssuanceOfPreferredBStockForCash	0001213900-26-038629	1	0	shares	D		Stock Issued During Period Shares Issuance Of Preferred BStock For Cash	Represents the number of preferred stock issued for cash during the current period.
StockIssuedDuringPeriodSharesNoteIssuanceEquityInducement	0001213900-26-038629	1	0	shares	D		Stock Issued During Period Shares Note Issuance Equity Inducement	The number of note issuance equity inducement .
StockIssuedDuringPeriodSharesWarrantConversion	0001213900-26-038629	1	0	shares	D		Stock Issued During Period Shares Warrant Conversion	Stock issued during period shares of warrant conversion.
StockIssuedDuringPeriodValueAdditionalIssuedShares	0001213900-26-038629	1	0	monetary	D	C	Stock Issued During Period Value Additional Issued Shares	The amount of excess shares issued.
StockIssuedDuringPeriodValueDebtConversionSettlement	0001213900-26-038629	1	0	monetary	D	C	Stock Issued During Period Value Debt Conversion Settlement	Value of shares of stock issued attributable to debt conversion settlement.
StockIssuedDuringPeriodValueForwardSharePurchaseContract	0001213900-26-038629	1	0	monetary	D	C	Stock Issued During Period Value Forward Share Purchase Contract	Value of shares of stock issued as a result of the forward share purchase contract.
StockIssuedDuringPeriodValueIssuanceOfCommonSharesInConnectionWithStockSubscriptions	0001213900-26-038629	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Shares In Connection With Stock Subscriptions	The value of issuance of common shares in connection with stock subscriptions.
StockIssuedDuringPeriodValueIssuanceOfPreferredBStockForCash	0001213900-26-038629	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Preferred BStock For Cash	Represents the amount of preferred stock issued for cash.
StockIssuedDuringPeriodValueNoteIssuanceEquityInducement	0001213900-26-038629	1	0	monetary	D	C	Stock Issued During Period Value Note Issuance Equity Inducement	Represents the amount of note issuance equity inducement.
StockIssuedDuringPeriodValueWarrantConversion	0001213900-26-038629	1	0	monetary	D	C	Stock Issued During Period Value Warrant Conversion	Stock issued during period value warrant conversion.
AdjustmentsToAdditionalPaidInCapitalContributionFromTheSponsorOfSharesToBeIssuedUnderNonredemptionAgreements	0001213900-26-038648	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Contribution From The Sponsor Of Shares To Be Issued Under Nonredemption Agreements	The amount of contribution from the sponsor of shares to be issued under non-redemption agreements.
AdjustmentToAdditionalPaidInCapitalFinanceCostOfSharesToBeIssuedUnderNonredemptionAgreements	0001213900-26-038648	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Finance Cost Of Shares To Be Issued Under Nonredemption Agreements	The amount of finance cost of shares to be issued under non-redemption agreements.
CashTransferredFromTrustAccountToPayRedeemingShareholders	0001213900-26-038648	1	0	monetary	D	D	Cash Transferred From Trust Account To Pay Redeeming Shareholders	The amount of cash transferred from Trust Account to pay redeeming shareholders.
DueFromMergerCo	0001213900-26-038648	1	0	monetary	I	D	Due From Merger Co	Amount of due from merger co.
DueFromTactical	0001213900-26-038648	1	0	monetary	I	D	Due From Tactical	Amount of due from tactical.
DueFromTacticalClassifiedAsInvestingActivities	0001213900-26-038648	1	0	monetary	D	D	Due From Tactical Classified As Investing Activities	Represents the amount of due from Tactical.
PaymentDueFromMergerCo	0001213900-26-038648	1	0	monetary	D	C	Payment Due From Merger Co	Due from merger co.
ProceedsForExtensionPaymentsFromTheOldSponsor	0001213900-26-038648	1	0	monetary	D	D	Proceeds For Extension Payments From The Old Sponsor	Proceeds for extension payments from the Old Sponsor.
ReclassificationOfSponsorExtensionPaymentToPromissoryNoteRelatedParty	0001213900-26-038648	1	0	monetary	D	D	Reclassification Of Sponsor Extension Payment To Promissory Note Related Party	Reclassification of Sponsor Extension Payment to Promissory Note - Related Party.
RemeasurementOfClassAOrdinarySharesSubjectToRedemptionValue	0001213900-26-038648	1	0	monetary	D	C	Remeasurement Of Class AOrdinary Shares Subject To Redemption Value	Represent the remeasurement of class A ordinary shares subject to redemption value.
StockIssuedDuringPeriodValueDeemedContributionForExtensionDepositFromTheSponsor	0001213900-26-038648	1	0	monetary	D	C	Stock Issued During Period Value Deemed Contribution For Extension Deposit From The Sponsor	The amount of deemed contribution for extension deposit from the sponsor.
StockIssuedDuringPeriodValueReversalOfDeemedContributionForExtensionDepositFromTheSponsor	0001213900-26-038648	1	0	monetary	D	C	Stock Issued During Period Value Reversal Of Deemed Contribution For Extension Deposit From The Sponsor	The amount of reversal of deemed contribution for extension deposit from the sponsor.
AdjustmentsForDisposalOfLeases	0001828316-26-000015	1	0	monetary	D	D	Adjustments For Disposal Of Leases	Adjustments For Disposal Of Leases
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsOperatingActivities	0001828316-26-000015	1	0	monetary	D	D	Cash Flows From (Used In) Decrease (Increase) In Restricted Cash And Cash Equivalents, Operating Activities	Cash Flows From (Used In) Decrease (Increase) In Restricted Cash And Cash Equivalents, Operating Activities
CurrentFinancialAssetsHeldToMaturity	0001828316-26-000015	1	0	monetary	I	D	Current Financial Assets Held-To-Maturity	Current Financial Assets Held-To-Maturity
GainOnDisposalFromPriorityReviewVoucherSale	0001828316-26-000015	1	0	monetary	D	C	Gain On Disposal From Priority Review Voucher Sale	Gain On Disposal From Priority Review Voucher Sale
IncreaseDecreaseThroughAcquisitionOfNonControllingInterestEquity	0001828316-26-000015	1	0	monetary	D	C	Increase (Decrease) Through Acquisition Of Non-Controlling Interest, Equity	Increase (Decrease) Through Acquisition Of Non-Controlling Interest, Equity
PaymentForInterestOnLeaseLiabilitiesClassifiedAsFinancingActivities	0001828316-26-000015	1	0	monetary	D	C	Payment For Interest On Lease Liabilities, Classified As Financing Activities	Payment For Interest On Lease Liabilities, Classified As Financing Activities
ProceedsFromDisposalOfInvestmentDesignatedAsAtFVOCI	0001828316-26-000015	1	0	monetary	D	D	Proceeds From Disposal Of Investment Designated As At FVOCI	Proceeds From Disposal Of Investment Designated As At FVOCI
ProceedsFromDisposalOrMaturityOfHeldToMaturityFinancialAssets	0001828316-26-000015	1	0	monetary	D	D	Proceeds From Disposal Or Maturity Of Held-To-Maturity Financial Assets	Proceeds From Disposal Or Maturity Of Held-To-Maturity Financial Assets
ProceedsFromPriorityReviewVoucherSale	0001828316-26-000015	1	0	monetary	D	D	Proceeds From Priority Review Voucher Sale	Proceeds From Priority Review Voucher Sale
PurchaseOfHeldToMaturityFinancialAssets	0001828316-26-000015	1	0	monetary	D	C	Purchase Of Held-To-Maturity Financial Assets	Purchase Of Held-To-Maturity Financial Assets
PurchaseOfIntangibleAssetsExcludingLicensesClassifiedAsInvestingActivities	0001828316-26-000015	1	0	monetary	D	C	Purchase Of Intangible Assets, Excluding Licenses, Classified As Investing Activities	Purchase Of Intangible Assets, Excluding Licenses, Classified As Investing Activities
AdjustmentToCommitmentToIssueSharesForService	0001062993-26-001811	1	0	monetary	D	C	Adjustment To Commitment To Issue Shares For Service	Represents value for adjustment to commitment to issue shares for service.
CommitmentToIssueShares	0001062993-26-001811	1	0	monetary	I	C	Commitment To Issue Shares	Represents the amount of commitment to issue shares.
FairValueGainLossOnDerivativeLiabilitiesWarrants	0001062993-26-001811	1	0	monetary	D	C	Fair Value Gain Loss On Derivative Liabilities Warrants	Represents the amount of increase decrease in the fair value of warrants.
FinancingRightOfUseOfAssets	0001062993-26-001811	1	0	monetary	D	D	Financing Right Of Use Of Assets	The amount represnts financing right of use of assets.
GainOnNutonLlcDeposit	0001062993-26-001811	1	0	monetary	D	C	Gain On Nuton Llc Deposit	Represents the amount of gain on Nuton LLC deposit.
IncreaseDecreaseInDerecognitionOfNonControllingInterest	0001062993-26-001811	1	0	monetary	D	C	Increase Decrease In Derecognition Of Non Controlling Interest	The amount represent Increase decrease in derecognition of non controlling interest.
LossOnConversionDebt	0001062993-26-001811	1	0	monetary	D	D	Loss On Conversion Debt	The amount of loss on conversion debt.
MineralExplorationExpenditures	0001062993-26-001811	1	0	monetary	D	D	Mineral Exploration Expenditures	Mineral exploration expenditures
NonControllingInterestIncreaseFromCommonEquityIssuance	0001062993-26-001811	1	0	monetary	D	C	Non Controlling Interest Increase From Common Equity Issuance	
PaymentsForExpendituresOnMineralProperties	0001062993-26-001811	1	0	monetary	D	C	Payments For Expenditures On Mineral Properties	Payments for expenditures on mineral properties
ShareOfGainLossInAssociate	0001062993-26-001811	1	0	monetary	D	C	Share Of Gain Loss In Associate	Represents the amount of share of (gain) loss in associate.
SharesIssuedForConvertibleDebentures	0001062993-26-001811	1	0	monetary	D	D	Shares Issued For Convertible Debentures	Represents amount of shares issued for convertible debentures.
StockIssuedDuringPeriodSharesIssuedForCash	0001062993-26-001811	1	0	shares	D		Stock Issued During Period Shares Issued For Cash	The amount represents stock issued during period shares issued for cash.
StockIssuedDuringPeriodValueConversionOfConvertibleDebentures	0001062993-26-001811	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Debentures	Represents the amount of stock issued during period value conversion of convertible debentures
StockIssuedDuringPeriodValueIssuedForCash	0001062993-26-001811	1	0	monetary	D	C	Stock Issued During Period Value Issued For Cash	The amount represents stock issued during period value issued for cash
StocksIssuedDuringPeriodSharesConversionOfConvertibleDebentures	0001062993-26-001811	1	0	shares	D		Stocks Issued During Period Shares Conversion Of Convertible Debentures	Represents the stocks issued during period shares conversion of convertible debentures.
ClassACommonStockSubscription	0001213900-26-038786	1	0	monetary	D	C	Class ACommon Stock Subscription	Class A common stock subscription.
GainOnSettlementOfAccountsPayable	0001213900-26-038786	1	0	monetary	D	C	Gain On Settlement Of Accounts Payable	Gain on settlement of accounts payable.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001213900-26-038786	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Liabilities Related Party	Increase (decrease) in accounts payable and accrued liabilities, related party.
ProceedsFromIssuanceOfCommonStockRelatedParty	0001213900-26-038786	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Related Party	The cash inflow from the additional capital contribution to the entity through the issuance of common stock to related parties.
ReclassFromClassACommonStockToClassBCommonStock	0001213900-26-038786	1	0	monetary	D	C	Reclass From Class ACommon Stock To Class BCommon Stock	Reclass from class A common stock to class B common stock.
ReclassFromClassACommonStockToClassBCommonStockinShares	0001213900-26-038786	1	0	shares	D		Reclass From Class ACommon Stock To Class BCommon Stockin Shares	Reclass from Class A common stock to Class B common stock (in Shares)
ReclassOfSeriesAPreferredStockFromMezzanineToPermeantEquity	0001213900-26-038786	1	0	monetary	D	C	Reclass Of Series APreferred Stock From Mezzanine To Permeant Equity	Reclass of Series A preferred stock from mezzanine to permeant equity.
ReclassOfSeriesAPreferredStockFromMezzanineToPermeantEquityinShares	0001213900-26-038786	1	0	shares	D		Reclass Of Series APreferred Stock From Mezzanine To Permeant Equityin Shares	Reclass of Series A preferred stock from mezzanine to permeant equity.
WarrantsIssuedForServices	0001213900-26-038786	1	0	monetary	D	C	Warrants Issued For Services	Warrants issued for services.
WarrantsIssuedForServicesinShares	0001213900-26-038786	1	0	shares	D		Warrants Issued For Servicesin Shares	Warrants issued for services (in Shares).
AdvancesFromRelatedPartyCurrent	0001640334-26-000615	1	0	monetary	I	C	Advance from related party	
ProceedsFromPaymentsForRelatedPartiesAdvances	0001640334-26-000615	1	0	monetary	D	D	Advances from related parties	
RestrictedShareBasedCompensationOfCommonShares	0001640334-26-000615	1	0	monetary	D	D	Stock-based compensation for restricted common shares	
DividendPaidToShareholders	0001493152-26-014760	1	0	monetary	D	C	DividendPaidToShareholders	Dividend paid to shareholders.
GovernmentGrant	0001493152-26-014760	1	0	monetary	D	C	Government grants	Government grant.
OperatingLeaseAndFinanceLeaseRightOfUseAssetDepreciationExpense	0001493152-26-014760	1	0	monetary	D	D	Depreciation of right-of-use assets	Operating lease and finance lease right of use asset depreciation expense.
ProceedsFromRepaymentsOfLeaseLiabilities	0001493152-26-014760	1	0	monetary	D	D	Repayment of lease liabilities	Proceeds from repayments of lease liabilities.
AccountsReceivableRelatedPartyCurrent	0001493152-26-014755	1	0	monetary	I	D	Accounts receivable-related party	Accounts receivable related party current.
AmortizationOfRightOfUseLeaseAssets	0001493152-26-014755	1	0	monetary	D	D	Amortization of right-of-use lease assets	Amortization of right-of-use lease assets.
DeferredIncomeTaxBenefits	0001493152-26-014755	1	0	monetary	D	C	DeferredIncomeTaxBenefits	Deferred tax (benefit).
IncreaseDecreasdeInAdvancesToSupplierRelatedParty	0001493152-26-014755	1	0	monetary	D	C	IncreaseDecreasdeInAdvancesToSupplierRelatedParty	Increase decreasde in advances to supplier related party.
IncreaseDecreaseInDueFromRelatedParty	0001493152-26-014755	1	0	monetary	D	C	IncreaseDecreaseInDueFromRelatedParty	Increase decrease in due from related party
RentalIncomeFromRelatedParties	0001493152-26-014755	1	0	monetary	D	C	Rental income from related parties, net	Rental income from related parties.
StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-014755	1	0	shares	D		Issuance shares for warrants exercised, shares	Stock issued during period shares warrants exercised.
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-014755	1	0	monetary	D	C	Issuance shares for warrants exercised	Stock issued during period value warrants exercised.
AdvancesToSmcb	0001493152-26-014724	1	0	monetary	D	C	Advances to SMCB	Advances to Smcb.
CommonStockIssuedAsCommitmentFee	0001493152-26-014724	1	0	monetary	D	C	CommonStockIssuedAsCommitmentFee	Common stock issued as commitment fee to investor.
CommonStockIssuedForAcquisitionOfSemicabAssets	0001493152-26-014724	1	0	monetary	D	C	Common stock issued for acquisition of SemiCab, Inc assets	Common stock issued for acquisition of SemiCab assets.
CommonStockIssuedForAcquisitionOfSmcb	0001493152-26-014724	1	0	monetary	D	C	Shares of common stock	Common stock issued for acquisition of Smcb.
CommonStockIssuedUponSettlementOfPrepaidPurchases	0001493152-26-014724	1	0	monetary	D	C	CommonStockIssuedUponSettlementOfPrepaidPurchases	Common stock issued upon settlement of prepaid purchases.
ConversionOfPromissoryNotePayableIntoCommonStock	0001493152-26-014724	1	0	monetary	D	C	ConversionOfPromissoryNotePayableIntoCommonStock	Conversion of promissory note payable into common stock.
EffectiveExtinguishmentOfAdvances	0001493152-26-014724	1	0	monetary	D	D	Effect of extinguishment of advances to SemiCab, Inc.	Effective extinguishment of advances
GainLossOnIssuanceOfWarrants	0001493152-26-014724	1	0	monetary	D	D	Loss on issuance of warrants	Gain loss on issuance of warrants.
IssuanceOfCommonStockWithDebt	0001493152-26-014724	1	0	monetary	D	C	IssuanceOfCommonStockWithDebt	Issuance of common stock with debt.
ProceedsFromAcquisitionOfAssets	0001493152-26-014724	1	0	monetary	D	D	Cash received from acquisition of SemiCab, Inc. assets	Proceeds from acquisition of assets.
PromissoryNoteIssuedForAcquisitionOfSmcb	0001493152-26-014724	1	0	monetary	D	C	Promissory note issued for acquisition of SMCB	Promissory note issued for acquisition of Smcb.
PromissoryNotesPayableNet	0001493152-26-014724	1	0	monetary	I	C	Promissory notes payable, net	Promissory notes payable net.
ReclassificationOfSeriesWarrantsToEquity	0001493152-26-014724	1	0	monetary	D	C	ReclassificationOfSeriesWarrantsToEquity	Reclassification of series warrants to equity.
ReductionInSmcbLoanInExchangeForServices	0001493152-26-014724	1	0	monetary	D	C	ReductionInSmcbLoanInExchangeForServices	Reduction inSmcb loan in exchange for services.
RepurchaseOfCommonSharesRelatedParty	0001493152-26-014724	1	0	monetary	D	C	Repurchase of common shares- related parties	Repurchase of common shares related party.
StockIssuedDuringPeriodSharesCommonStockIssuedAsCommitmentFee	0001493152-26-014724	1	0	shares	D		Common stock issued as commitment fee, shares	Stock issued during period shares common stock issued as commitment fee to investor.
StockIssuedDuringPeriodSharesCommonStockIssuedUponSettlementOfPrepaidPurchases	0001493152-26-014724	1	0	shares	D		Common stock issued upon settlement of prepaid purchases, shares	Stock issued during period shares common stock issued upon settlement of prepaid purchases.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockWithDebt	0001493152-26-014724	1	0	shares	D		Issuance of common stock with debt, shares	Issuance of common stock with debt, shares.
StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-014724	1	0	shares	D		Exercise of Series B warrants, shares	Warrants exercised shares.
StockIssuedDuringPeriodValueCommonStockIssuedAsCommitmentFee	0001493152-26-014724	1	0	monetary	D	C	Common stock issued as commitment fee	Stock issued during period value common stock issued as commitment fee to investor.
StockIssuedDuringPeriodValueCommonStockIssuedUponSettlementOfPrepaidPurchases	0001493152-26-014724	1	0	monetary	D	C	Common stock issued upon settlement of prepaid purchases	Stock issued during period value common stock issued upon settlement of prepaid purchases.
StockIssuedDuringPeriodValueIssuanceOfCommonStockWithDebt	0001493152-26-014724	1	0	monetary	D	C	Issuance of common stock with debt	Stock issued during period value issuance of common stock with debt.
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-014724	1	0	monetary	D	C	Exercise of Series B warrants	Warrants exercised value.
TreasuryStockReserveShares	0001493152-26-014724	1	0	shares	I		Treasury stock, shares reserved	Treasury stock reserve shares.
WarrantLiability	0001493152-26-014724	1	0	monetary	I	C	Warrant liability	Warrant liability.
AccruedMiningTaxesAndOtherLiabilitiesCurrent	0001193125-26-138286	1	0	monetary	I	C	Accrued Mining Taxes And Other Liabilities, Current	Accrued mining taxes and other liabilities, current.
CancellationOfShares	0001193125-26-138286	1	0	shares	D		Cancellation Of Shares	Cancellation of shares
CancellationOfSharesAmount	0001193125-26-138286	1	0	monetary	D	D	Cancellation Of Shares Amount	Cancellation of shares amount.
ConcessionDutiesPayable	0001193125-26-138286	1	0	monetary	I	C	Concession Duties Payable	Concession duties payable
ConversionOfAccruedExpensesIntoCommonStock	0001193125-26-138286	1	0	monetary	D	C	Conversion Of Accrued Expenses Into Common Stock	Conversion of accrued expenses into common stock.
DeferredTaxLiabilityNoncurrent	0001193125-26-138286	1	0	monetary	I	C	Deferred Tax Liability Noncurrent	Deferred tax liability noncurrent.
DerivativesMarkToMarketGain	0001193125-26-138286	1	0	monetary	D	C	Derivatives Mark-to-market Gain	Derivatives mark-to-market gain.
ForeignExchangeTransactionGainLoss	0001193125-26-138286	1	0	monetary	D	C	Foreign Exchange Transaction Gain Loss	Foreign exchange transaction gain loss.
ForeignTaxReceivable	0001193125-26-138286	1	0	monetary	I	D	Foreign Tax Receivable	Foreign tax receivable.
ForeignTaxReceivableNoncurrent	0001193125-26-138286	1	0	monetary	I	D	Foreign Tax Receivable Noncurrent	Foreign tax receivable noncurrent.
IncomeTaxExpenseBenefitExcludingMiningTax	0001193125-26-138286	1	0	monetary	D	D	Income Tax Expense (Benefit) Excluding Mining Tax	Income tax expense (benefit) excluding mining tax.
IncreaseDecreaseInForeignTaxReceivable	0001193125-26-138286	1	0	monetary	D	C	Increase (Decrease) in Foreign Tax Receivable	Increase (decrease) in foreign tax receivable.
IncreaseDecreaseInNonCashWorkingCapitalItems	0001193125-26-138286	1	0	monetary	D	C	Increase (Decrease) in Non Cash Working Capital Items	Increase (decrease) in non cash working capital items.
MineDevelopment	0001193125-26-138286	1	0	monetary	D	C	Mine Development	Mine development.
MineralPropertyInterestsPlantAndEquipmentsCarryingValue	0001193125-26-138286	1	0	monetary	I	D	Mineral Property Interests, Plant And Equipments, Carrying Value	Mineral Property Interests, Plant and Equipments, Carrying Value
MineralPropertyPlantAndEquipmentAccumulatedDepreciationDepletionAndAmortization	0001193125-26-138286	1	0	monetary	I	C	Mineral, Property, Plant, and Equipment Accumulated Depreciation, Depletion and Amortization	Mineral, property, plant, and equipment accumulated depreciation, depletion and amortization.
MiningTaxExpense	0001193125-26-138286	1	0	monetary	D	D	Mining Tax Expense	Mining tax expense.
NetIncomeLossAfterAdjustmentsNoncashItemsToReconcileToCashProvidedByUsedInOperatingActivities	0001193125-26-138286	1	0	monetary	D	D	Net Income (Loss) After Adjustments, Noncash Items, to Reconcile to Cash Provided by (Used in) Operating Activities	Net income (loss) after adjustments, noncash items, to reconcile to cash provided by (used in) operating activities.
OperatingLeasePrincipalPayments	0001193125-26-138286	1	0	monetary	D	C	Operating Lease Principal Payments	Operating lease principal payments.
OtherComprehensiveIncomeForeignCurrencyTransactionGainLossUnrealized	0001193125-26-138286	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Transaction Gain Loss Unrealized	Other comprehensive income foreign currency transaction gain loss unrealized.
OtherOperatingExpenses	0001193125-26-138286	1	0	monetary	D	D	Other Operating Expenses	Other operating expenses.
PreferredRights	0001193125-26-138286	1	0	monetary	I	C	Preferred rights	Preferred rights.
SalesOfSeriesEPreferredShares	0001193125-26-138286	1	0	shares	D		Sales of Series E Preferred Shares	Sales of series E preferred shares.
SalesOfSeriesEPreferredSharesAmount	0001193125-26-138286	1	0	monetary	D	D	Sales of Series E Preferred Shares, Amount	Sales of series E preferred shares, amount.
SuppliesInventory	0001193125-26-138286	1	0	monetary	I	D	Supplies Inventory	Supplies inventory.
AdjustmentAmountofEarnout	0001213900-26-038843	1	0	monetary	D	C	Adjustment Amountof Earnout	Adjustment amount of earnout share premium.
AdjustmentAmountofListingExpense	0001213900-26-038843	1	0	monetary	D	D	Adjustment Amountof Listing Expense	Adjustment amount of listing expense.
AdjustmentsExpectedCreditLossOnRelatedPartyReceivables	0001213900-26-038843	1	0	monetary	D	D	Adjustments Expected Credit Loss On Related Party Receivables	Expected credit loss on related party receivables.
AdjustmentsForBadDebtsWrittenOff	0001213900-26-038843	1	0	monetary	D	D	Adjustments For Bad Debts Written Off	Bad debts written off.
AdjustmentsForDecreaseIncreaseInRelatedPartyReceivables	0001213900-26-038843	1	0	monetary	D	D	Adjustments For Decrease Increase In Related Party Receivables	Adjustments for decrease (increase) in related party receivables.
AdjustmentsForExpectedCreditLossOnTradeAndOtherReceivables	0001213900-26-038843	1	0	monetary	D	D	Adjustments For Expected Credit Loss On Trade And Other Receivables	Expected credit loss on trade and other receivables.
AdjustmentsForFairValueGainOnEarnoutLiability	0001213900-26-038843	1	0	monetary	D	C	Adjustments For Fair Value Gain On Earnout Liability	Adjustments for fair value gain on earnout liability.
AdjustmentsForPrepaymentWriteDown	0001213900-26-038843	1	0	monetary	D	D	Adjustments For Prepayment Write Down	Prepayment write down.
AdjustmentsForProvisionForStockObsolescence	0001213900-26-038843	1	0	monetary	D	D	Adjustments For Provision For Stock Obsolescence	Provision for stock obsolescence.
AdjustmentsForRemeasurementGainOnFinancialGuarantee	0001213900-26-038843	1	0	monetary	D	C	Adjustments For Remeasurement Gain On Financial Guarantee	Remeasurement gain on financial guarantee.
AdjustmentsOfListingExpense	0001213900-26-038843	1	0	monetary	D	D	Adjustments Of Listing Expense	Adjustments for listing expense.
AllowanceForCreditLosses	0001213900-26-038843	1	0	monetary	D	D	Allowance For Credit Losses	The amount of allowance for credit losses.
CashsettledSharebasedPayment	0001213900-26-038843	1	0	monetary	I	C	Cashsettled Sharebased Payment	Cash-settled share-based payment.
ChangeInFairValueOfLiability	0001213900-26-038843	1	0	monetary	D	D	Change In Fair Value Of Liability	The amount of change in fair value of liability.
DisposalOfInvestment	0001213900-26-038843	1	0	monetary	D	D	Disposal Of Investment	Disposal of investment.
EarnoutLiabilityNon-Current	0001213900-26-038843	1	0	monetary	I	C	Earnout Liability Non- Current	Amount of earnout liability non-current.
ExciseDutyIndemnificationCurrent	0001213900-26-038843	1	0	monetary	I	D	Excise Duty Indemnification Current	The amount of excise duty indemnification.
FinancialGuaranteeRemeasurement	0001213900-26-038843	1	0	monetary	D	D	Financial Guarantee Remeasurement	The amount of financial guarantee remeasurement.
ImpactOfReverseCapitalization	0001213900-26-038843	1	0	monetary	D	C	Impact Of Reverse Capitalization	The amount of impact of reverse capitalization.
IssuanceOfSharesToHCVISharesUponReverseCapitalization	0001213900-26-038843	1	0	monetary	D	D	Issuance Of Shares To HCVIShares Upon Reverse Capitalization	The amount of issuance of shares to HCVI shares upon reverse capitalization.
ListingExpense	0001213900-26-038843	1	0	monetary	D	D	Listing Expense	The amount of listing expense.
NonCurrentCashsettledSharebasedPayment	0001213900-26-038843	1	0	monetary	I	C	Non Current Cashsettled Sharebased Payment	Cash-settled share-based payment.
PrepaymentsMadeTowardsPPampE	0001213900-26-038843	1	0	monetary	D	C	Prepayments Made Towards PPamp E	Represent the amount of prepayments made towards PP&E.
ProceedsReceivedOnSettlementOfLoanNotes	0001213900-26-038843	1	0	monetary	D	D	Proceeds Received On Settlement Of Loan Notes	Proceeds received on settlement of loan notes.
RelatedPartyCreditLoss	0001213900-26-038843	1	0	monetary	D	C	Related Party Credit Loss	The amount of related party credit loss.
RepaymentOfStaffLoansAdvanced	0001213900-26-038843	1	0	monetary	D	D	Repayment Of Staff Loans Advanced	Represent the amount of repayment of staff loans advanced.
SharesPremium	0001213900-26-038843	1	0	monetary	I	C	Shares Premium	The amount received or receivable from the issuance of the entity's shares in excess of nominal value.
StaffLoansReceivables	0001213900-26-038843	1	0	monetary	I	D	Staff Loans Receivables	The amount of staff loans receivables.
AdjustmentForInterestReceivedPaid	0001830487-26-000013	1	0	monetary	D	D	Adjustment For Interest Received Paid	Adjustment for interest received (paid) to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInAccruedLiabilities	0001830487-26-000013	1	0	monetary	D	D	Adjustments For Increase Decrease In Accrued Liabilities	Adjustments for increase (decrease) in accrued liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities.
CurrentTaxPayable	0001830487-26-000013	1	0	monetary	I	C	Current Tax Payable	Current tax payable.
ProceedsFromIssueOfSharesAndPreFundedWarrants	0001830487-26-000013	1	0	monetary	D	D	Proceeds from Issue of Shares and Pre Funded Warrants	Proceeds from issue of shares and pre funded warrants.
SettlementOfShareBasedPayments	0001830487-26-000013	1	0	monetary	D	C	Settlement Of Share Based Payments	Settlement of share-based payments.
TaxEffectOnTransactionCosts	0001830487-26-000013	1	0	monetary	D	C	Tax Effect on Transaction Costs	Tax effect on transaction costs.
TransactionCosts	0001830487-26-000013	1	0	monetary	D	C	Transaction Costs	Transaction costs.
AdjustmentsToRetainedEarningsExerciseOfOptionsAndEmployeeTransactions	0001104659-26-038848	1	0	monetary	D	C	Adjustments to Retained earnings, Exercise of Options and Employee Transactions	The amount of adjustments made to retained earnings (accumulated deficit), owing to exercise of options and employee transactions during the period.
AmountAppropriatedToStatutoryReserves	0001104659-26-038848	1	0	monetary	D	C	Amount Appropriated To Statutory Reserves	Amount appropriated from retained earnings to statutory reserves.
BadDebtExpenseReversal	0001104659-26-038848	1	0	monetary	D	D	Bad Debt Expense (reversal)	Amount of bad debt expense (reversal).
DeferredIncomeTax	0001104659-26-038848	1	0	monetary	D	D	Deferred Income Tax	Amount of deferred income tax pertaining to income (loss) from continuing operations.
DepreciationAndAmortizationExcludingAmortizationOfDebtDiscount	0001104659-26-038848	1	0	monetary	D	D	Depreciation And Amortization Excluding Amortization Of Debt Discount	The aggregate expense recognized in the current period that allocates the cost of tangible or intangible assets to periods that benefit from use of the assets. Excludes amortization of debt discount.
FulfillmentExpense	0001104659-26-038848	1	0	monetary	D	D	Fulfillment Expense	Represents the amount of costs incurred in operating and staffing the entity's fulfillment and customer service centers, including costs attributable to buying, receiving, inspecting, and warehousing inventories; picking, packaging, and preparing customer orders for shipment; payment processing and related transaction costs.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001104659-26-038848	1	0	monetary	D	C	Increase Decrease In Operating Lease Right Of Use Assets	The increase (decrease) during the reporting period in the amount of operating lease right of use asset.
IncreaseDecreaseUnrecognizedTaxBenefits	0001104659-26-038848	1	0	monetary	D	C	Increase Decrease Unrecognized Tax Benefits	Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.
OperatingLeaseRightOfUseAssetsDerecognizedUponLeaseCancellation	0001104659-26-038848	1	0	monetary	D	D	Operating Lease Right Of Use Assets Derecognized Upon Lease Cancellation	Amount of operating lease right-of-use assets derecognized upon lease cancellation.
OtherOperatingIncomeExpense	0001104659-26-038848	1	0	monetary	D	C	Other Operating Income (Expense)	Amount of income (expense) classified as other.
PaymentsToAcquireLandUseRight	0001104659-26-038848	1	0	monetary	D	C	Payments to Acquire Land Use Right	The cash outflow associated with the acquisition of long-lived, land use right.
ProceedsFromInterestReceivedInvestingActivities	0001104659-26-038848	1	0	monetary	D	D	Proceeds from Interest Received, Investing Activities	The cash inflow from interest received on investments.
StatutoryReserves	0001104659-26-038848	1	0	monetary	I	C	Statutory Reserves	The amount of statutory reserves.
AdjustmentAmountofEarnout	0001213900-26-038838	1	0	monetary	D	C	Adjustment Amountof Earnout	Adjustment amount of earnout share premium.
AdjustmentAmountofListingExpense	0001213900-26-038838	1	0	monetary	D	D	Adjustment Amountof Listing Expense	Adjustment amount of listing expense.
AdjustmentsExpectedCreditLossOnRelatedPartyReceivables	0001213900-26-038838	1	0	monetary	D	D	Adjustments Expected Credit Loss On Related Party Receivables	Expected credit loss on related party receivables.
AdjustmentsForBadDebtsWrittenOff	0001213900-26-038838	1	0	monetary	D	D	Adjustments For Bad Debts Written Off	Bad debts written off.
AdjustmentsForDecreaseIncreaseInRelatedPartyReceivables	0001213900-26-038838	1	0	monetary	D	D	Adjustments For Decrease Increase In Related Party Receivables	Adjustments for decrease (increase) in related party receivables.
AdjustmentsForExpectedCreditLossOnTradeAndOtherReceivables	0001213900-26-038838	1	0	monetary	D	D	Adjustments For Expected Credit Loss On Trade And Other Receivables	Expected credit loss on trade and other receivables.
AdjustmentsForFairValueGainOnEarnoutLiability	0001213900-26-038838	1	0	monetary	D	C	Adjustments For Fair Value Gain On Earnout Liability	Adjustments for fair value gain on earnout liability.
AdjustmentsForPrepaymentWriteDown	0001213900-26-038838	1	0	monetary	D	D	Adjustments For Prepayment Write Down	Prepayment write down.
AdjustmentsForProvisionForStockObsolescence	0001213900-26-038838	1	0	monetary	D	D	Adjustments For Provision For Stock Obsolescence	Provision for stock obsolescence.
AdjustmentsForRemeasurementGainOnFinancialGuarantee	0001213900-26-038838	1	0	monetary	D	C	Adjustments For Remeasurement Gain On Financial Guarantee	Remeasurement gain on financial guarantee.
AdjustmentsOfListingExpense	0001213900-26-038838	1	0	monetary	D	D	Adjustments Of Listing Expense	Adjustments for listing expense.
AllowanceForCreditLosses	0001213900-26-038838	1	0	monetary	D	D	Allowance For Credit Losses	The amount of allowance for credit losses.
CashsettledSharebasedPayment	0001213900-26-038838	1	0	monetary	I	C	Cashsettled Sharebased Payment	Cash-settled share-based payment.
ChangeInFairValueOfLiability	0001213900-26-038838	1	0	monetary	D	D	Change In Fair Value Of Liability	The amount of change in fair value of liability.
DisposalOfInvestment	0001213900-26-038838	1	0	monetary	D	D	Disposal Of Investment	Disposal of investment.
EarnoutLiabilityNon-Current	0001213900-26-038838	1	0	monetary	I	C	Earnout Liability Non- Current	Amount of earnout liability non-current.
ExciseDutyIndemnificationCurrent	0001213900-26-038838	1	0	monetary	I	D	Excise Duty Indemnification Current	The amount of excise duty indemnification.
FinancialGuaranteeRemeasurement	0001213900-26-038838	1	0	monetary	D	D	Financial Guarantee Remeasurement	The amount of financial guarantee remeasurement.
ImpactOfReverseCapitalization	0001213900-26-038838	1	0	monetary	D	C	Impact Of Reverse Capitalization	The amount of impact of reverse capitalization.
IssuanceOfSharesToHCVISharesUponReverseCapitalization	0001213900-26-038838	1	0	monetary	D	D	Issuance Of Shares To HCVIShares Upon Reverse Capitalization	The amount of issuance of shares to HCVI shares upon reverse capitalization.
ListingExpense	0001213900-26-038838	1	0	monetary	D	D	Listing Expense	The amount of listing expense.
NonCurrentCashsettledSharebasedPayment	0001213900-26-038838	1	0	monetary	I	C	Non Current Cashsettled Sharebased Payment	Cash-settled share-based payment.
PrepaymentsMadeTowardsPPampE	0001213900-26-038838	1	0	monetary	D	C	Prepayments Made Towards PPamp E	Represent the amount of prepayments made towards PP&E.
ProceedsReceivedOnSettlementOfLoanNotes	0001213900-26-038838	1	0	monetary	D	D	Proceeds Received On Settlement Of Loan Notes	Proceeds received on settlement of loan notes.
RelatedPartyCreditLoss	0001213900-26-038838	1	0	monetary	D	C	Related Party Credit Loss	The amount of related party credit loss.
RepaymentOfStaffLoansAdvanced	0001213900-26-038838	1	0	monetary	D	D	Repayment Of Staff Loans Advanced	Represent the amount of repayment of staff loans advanced.
SharesPremium	0001213900-26-038838	1	0	monetary	I	C	Shares Premium	The amount received or receivable from the issuance of the entity's shares in excess of nominal value.
StaffLoansReceivables	0001213900-26-038838	1	0	monetary	I	D	Staff Loans Receivables	The amount of staff loans receivables.
AdjustmentAmountofEarnout	0001213900-26-038846	1	0	monetary	D	C	Adjustment Amountof Earnout	Adjustment amount of earnout share premium.
AdjustmentAmountofListingExpense	0001213900-26-038846	1	0	monetary	D	D	Adjustment Amountof Listing Expense	Adjustment amount of listing expense.
AdjustmentsExpectedCreditLossOnRelatedPartyReceivables	0001213900-26-038846	1	0	monetary	D	D	Adjustments Expected Credit Loss On Related Party Receivables	Expected credit loss on related party receivables.
AdjustmentsForBadDebtsWrittenOff	0001213900-26-038846	1	0	monetary	D	D	Adjustments For Bad Debts Written Off	Bad debts written off.
AdjustmentsForDecreaseIncreaseInRelatedPartyReceivables	0001213900-26-038846	1	0	monetary	D	D	Adjustments For Decrease Increase In Related Party Receivables	Adjustments for decrease (increase) in related party receivables.
AdjustmentsForExpectedCreditLossOnTradeAndOtherReceivables	0001213900-26-038846	1	0	monetary	D	D	Adjustments For Expected Credit Loss On Trade And Other Receivables	Expected credit loss on trade and other receivables.
AdjustmentsForFairValueGainOnEarnoutLiability	0001213900-26-038846	1	0	monetary	D	C	Adjustments For Fair Value Gain On Earnout Liability	Adjustments for fair value gain on earnout liability.
AdjustmentsForPrepaymentWriteDown	0001213900-26-038846	1	0	monetary	D	D	Adjustments For Prepayment Write Down	Prepayment write down.
AdjustmentsForProvisionForStockObsolescence	0001213900-26-038846	1	0	monetary	D	D	Adjustments For Provision For Stock Obsolescence	Provision for stock obsolescence.
AdjustmentsForRemeasurementGainOnFinancialGuarantee	0001213900-26-038846	1	0	monetary	D	C	Adjustments For Remeasurement Gain On Financial Guarantee	Remeasurement gain on financial guarantee.
AdjustmentsOfListingExpense	0001213900-26-038846	1	0	monetary	D	D	Adjustments Of Listing Expense	Adjustments for listing expense.
AllowanceForCreditLosses	0001213900-26-038846	1	0	monetary	D	D	Allowance For Credit Losses	The amount of allowance for credit losses.
CashsettledSharebasedPayment	0001213900-26-038846	1	0	monetary	I	C	Cashsettled Sharebased Payment	Cash-settled share-based payment.
ChangeInFairValueOfLiability	0001213900-26-038846	1	0	monetary	D	D	Change In Fair Value Of Liability	The amount of change in fair value of liability.
DisposalOfInvestment	0001213900-26-038846	1	0	monetary	D	D	Disposal Of Investment	Disposal of investment.
EarnoutLiabilityNon-Current	0001213900-26-038846	1	0	monetary	I	C	Earnout Liability Non- Current	Amount of earnout liability non-current.
ExciseDutyIndemnificationCurrent	0001213900-26-038846	1	0	monetary	I	D	Excise Duty Indemnification Current	The amount of excise duty indemnification.
FinancialGuaranteeRemeasurement	0001213900-26-038846	1	0	monetary	D	D	Financial Guarantee Remeasurement	The amount of financial guarantee remeasurement.
ImpactOfReverseCapitalization	0001213900-26-038846	1	0	monetary	D	C	Impact Of Reverse Capitalization	The amount of impact of reverse capitalization.
IssuanceOfSharesToHCVISharesUponReverseCapitalization	0001213900-26-038846	1	0	monetary	D	D	Issuance Of Shares To HCVIShares Upon Reverse Capitalization	The amount of issuance of shares to HCVI shares upon reverse capitalization.
ListingExpense	0001213900-26-038846	1	0	monetary	D	D	Listing Expense	The amount of listing expense.
NonCurrentCashsettledSharebasedPayment	0001213900-26-038846	1	0	monetary	I	C	Non Current Cashsettled Sharebased Payment	Cash-settled share-based payment.
PrepaymentsMadeTowardsPPampE	0001213900-26-038846	1	0	monetary	D	C	Prepayments Made Towards PPamp E	Represent the amount of prepayments made towards PP&E.
ProceedsReceivedOnSettlementOfLoanNotes	0001213900-26-038846	1	0	monetary	D	D	Proceeds Received On Settlement Of Loan Notes	Proceeds received on settlement of loan notes.
RelatedPartyCreditLoss	0001213900-26-038846	1	0	monetary	D	C	Related Party Credit Loss	The amount of related party credit loss.
RepaymentOfStaffLoansAdvanced	0001213900-26-038846	1	0	monetary	D	D	Repayment Of Staff Loans Advanced	Represent the amount of repayment of staff loans advanced.
SharesPremium	0001213900-26-038846	1	0	monetary	I	C	Shares Premium	The amount received or receivable from the issuance of the entity's shares in excess of nominal value.
StaffLoansReceivables	0001213900-26-038846	1	0	monetary	I	D	Staff Loans Receivables	The amount of staff loans receivables.
LeaseholdImprovementsAcquiredThroughLeaseIncentive	0001628280-26-022929	1	0	monetary	D	C	Leasehold Improvements Acquired Through Lease Incentive	Leasehold Improvements Acquired Through Lease Incentive
StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-022929	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
AcquisitionOfPureTechByIssuingConvertiblePromissoryNotes	0001731122-26-000522	1	0	monetary	D	D	Acquisition of Pure Tech by issuing convertible promissory notes	
AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfShareConsolidationIn2023	0001731122-26-000522	1	0	monetary	D	D	Additional ordinary shares of round up adjustment due to retroactive effect of Share Consolidation in 2023	
AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfShareConsolidationIn2023Shares	0001731122-26-000522	1	0	shares	D		Additional ordinary shares of round up adjustment due to retroactive effect of Share Consolidation in 2023, shares	
AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfShareConsolidationIn2024	0001731122-26-000522	1	0	monetary	D	D	Additional ordinary shares of round up adjustment due to retroactive effect of Share Consolidation in 2024	
AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfShareConsolidationIn2024Shares	0001731122-26-000522	1	0	shares	D		Additional ordinary shares of round up adjustment due to retroactive effect of Share Consolidation in 2024, shares	
AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfSharesConsolidationIn2023	0001731122-26-000522	1	0	monetary	D	D	AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfSharesConsolidationIn2023	
AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfSharesConsolidationsIn2023Shares	0001731122-26-000522	1	0	shares	D		AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfSharesConsolidationsIn2023Shares	
AllowanceForExpectedCreditLosses	0001731122-26-000522	1	0	monetary	D	D	Allowance for (recovery from) expected credit losses	
CashProceedsFromAcquisitionPureTech	0001731122-26-000522	1	0	monetary	D	D	Cash proceeds from acquisition Pure Tech	
CashReceivedFromEscrowAccount	0001731122-26-000522	1	0	monetary	D	D	Cash received from escrow account	
CbConvertToOrdinarySharesNetOfIssuanceCosts	0001731122-26-000522	1	0	monetary	D	D	CbConvertToOrdinarySharesNetOfIssuanceCosts	
CbConvertToOrinarySharesNetOfIssuanceCosts	0001731122-26-000522	1	0	monetary	D	D	CB convert to ordinary shares, net of issuance costs	
CbConvertToOrinarySharesNetOfIssuanceCostShares	0001731122-26-000522	1	0	shares	D		CbConvertToOrinarySharesNetOfIssuanceCostShares	
CbConvertToOrinarySharesNetOfIssuanceCostsShares	0001731122-26-000522	1	0	shares	D		CB convert to ordinary shares, net of issuance costs, shares	
ConvertiblePromissoryNotesConvertedToOrdinaryShares	0001731122-26-000522	1	0	monetary	D	D	Convertible promissory notes converted to ordinary shares	
DeconsolidationOfDiscontinuedOperations	0001731122-26-000522	1	0	monetary	D	C	Deconsolidation of discontinued operations	
DepositsPaidForLongtermAssets	0001731122-26-000522	1	0	monetary	D	C	DepositsPaidForLongtermAssets	
DueFromRelatedParty	0001731122-26-000522	1	0	monetary	I	D	Due from related parties	
EscrowAccountTransitToPureMediaBeforeAcquiring	0001731122-26-000522	1	0	monetary	D	D	Escrow account transit to Pure Media before acquiring	
ImpairmentOfDueFromDiscontinuedOperations	0001731122-26-000522	1	0	monetary	D	D	ImpairmentOfDueFromDiscontinuedOperations	
ImputedInterestExpense	0001731122-26-000522	1	0	monetary	D	D	Imputed interest expense	
IncreaseDecreaseInDueFromDiscontinuedOperations	0001731122-26-000522	1	0	monetary	D	C	IncreaseDecreaseInDueFromDiscontinuedOperations	
IncreaseDecreaseInDueFromRelatedPartie	0001731122-26-000522	1	0	monetary	D	D	Due from a related party	
IncreaseDecreasePrepayments	0001731122-26-000522	1	0	monetary	D	D	IncreaseDecreasePrepayments	
IssuedOrdinarySharesDueToCommitment	0001731122-26-000522	1	0	monetary	D	C	Issued ordinary shares due to the commitment	
IssuedOrdinarySharesDueToCommitmentShares	0001731122-26-000522	1	0	shares	D		Issued ordinary shares due to the commitment, shares	
IssuedOrdinarySharesUnderF3NetOfIssuanceCost	0001731122-26-000522	1	0	monetary	D	C	IssuedOrdinarySharesUnderF3NetOfIssuanceCost	
IssuedOrdinarySharesUnderF3NetOfIssuanceCostShares	0001731122-26-000522	1	0	shares	D		IssuedOrdinarySharesUnderF3NetOfIssuanceCostShares	
IssuedOrdinarySharesUnderF3NetOfIssuanceCostsShares	0001731122-26-000522	1	0	shares	D		Issued ordinary shares under F3, net of issuance costs, shares	
IssuedOrdinarySharesUnderF3NetOfIssuanceCostsValue	0001731122-26-000522	1	0	monetary	D	C	Issued ordinary shares under F3, net of issuance costs	
IssuedOrdinarySharesUnderF3NetOfIssuancesCostShares	0001731122-26-000522	1	0	shares	D		IssuedOrdinarySharesUnderF3NetOfIssuancesCostShares	
IssuedOrdinaryShareUnderF3NetOfIssuanceCostsValue	0001731122-26-000522	1	0	monetary	D	C	IssuedOrdinaryShareUnderF3NetOfIssuanceCostsValue	
IssuedOrdinaryShareUnderF3NetOfIssuancesCostShares	0001731122-26-000522	1	0	shares	D		IssuedOrdinaryShareUnderF3NetOfIssuancesCostShares	
LoanToThirdParty	0001731122-26-000522	1	0	monetary	D	C	LoanToThirdParty	
LongtermInvestmentInEquity	0001731122-26-000522	1	0	monetary	D	C	LongtermInvestmentInEquity	
NetIncomeLossAttributableToNoncontrollingInterests	0001731122-26-000522	1	0	monetary	D	D	Net loss attributable to non-controlling interests	
NetProceedsFromIssuanceOfCommonStockUnderF3	0001731122-26-000522	1	0	monetary	D	D	Net proceeds from issuance of common stock under F3	
NetProceedsFromIssuanceOfConvertibleBonds	0001731122-26-000522	1	0	monetary	D	D	Net proceeds from issuance of convertible bonds	
NetProceedsFromShorttermLoans	0001731122-26-000522	1	0	monetary	D	D	Net proceeds from short-term loans	
NoncontrolingInterestFromAcquisition	0001731122-26-000522	1	0	monetary	D	C	Non-controlling interest from acquisition	
NoncontrollingInterests	0001731122-26-000522	1	0	monetary	I	C	Non-controlling interests	The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Total for all subsidiaries [member]]
ReceivedSubscriptionReceivable	0001731122-26-000522	1	0	monetary	D	C	Received subscription receivable	
RefundsFromEscrow	0001731122-26-000522	1	0	monetary	D	D	Refunds from escrow	
RightofuseAssetsDepreciation	0001731122-26-000522	1	0	monetary	D	D	Right-of-use assets depreciation	
ThirdPartiesPaidForConsiderationForPureTech	0001731122-26-000522	1	0	monetary	D	D	Third parties paid for consideration for Pure Tech	
WarrantsConvertToOrdinarySharesShares	0001731122-26-000522	1	0	shares	D		Warrants convert to ordinary shares, shares	
WarrantsConvertToOrdinarySharesValue	0001731122-26-000522	1	0	monetary	D	C	Warrants convert to ordinary shares	
AccountsPayableAndAccruedExpensesRelatedPartyCurrent	0001213900-26-039144	1	0	monetary	I	C	Accounts Payable And Accrued Expenses Related Party Current	Represent the amount of accounts payable and accrued expenses related party.
AdditionOfNewDerivativeRecognizedAsALossOnExtinguishmentOfDebt	0001213900-26-039144	1	0	monetary	D	C	Addition Of New Derivative Recognized As ALoss On Extinguishment Of Debt	Addition of new derivative recognized as a loss on extinguishment of debt.
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForInducementExpenseAndDebtDiscount	0001213900-26-039144	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrants Issued For Inducement Expense And Debt Discount	Warrants issued for inducement expense and debt discount.
DerivativeLiabilityRecognizedAsDebtDiscount	0001213900-26-039144	1	0	monetary	D	C	Derivative Liability Recognized As Debt Discount	Represent the amount of derivative liability recognized as debt discount.
GeneralAndAdministrationExpensesRelatedParty	0001213900-26-039144	1	0	monetary	D	D	General And Administration Expenses Related Party	Represent the amount of general and administration expenses related party.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001213900-26-039144	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Liabilities Related Party	The increase decrease in during the reporting period in accounts payable and accrued liabilities related party.
NoteReceivableAcquiredInExchangeWithSaleOfSubsidiary	0001213900-26-039144	1	0	monetary	D	C	Note Receivable Acquired In Exchange With Sale Of Subsidiary	The amount of note receivable acquired in exchange with sale of subsidiary.
ProceedsFromCashAdvanceFromInvestor	0001213900-26-039144	1	0	monetary	D	D	Proceeds From Cash Advance From Investor	The cash inflow from cash advance from investor.
StockIssuedDuringPeriodShareInducementExpense	0001213900-26-039144	1	0	shares	D		Stock Issued During Period Share Inducement Expense	Number of inducement expense stock issued during the period.
StockIssuedDuringPeriodValueInducementExpense	0001213900-26-039144	1	0	monetary	D	C	Stock Issued During Period Value Inducement Expense	Equity impact of the value of inducement expense stock issued during the period.
StockIssuedForResearchAndDevelopment	0001213900-26-039144	1	0	monetary	D	D	Stock Issued For Research And Development	Represents the amount of stock issued for research and development.
StocksIssuedForInducements	0001213900-26-039144	1	0	monetary	D	D	Stocks Issued For Inducements	Stocks issued for inducements.
AcquisitionRestructuringAndOtherItemsNet	0001628280-26-023008	1	0	monetary	D	D	Acquisition Restructuring and Other Items Net	Acquisition Restructuring And Other Items Net.
ChangeInFairValueOfContingentConsiderationOne	0001628280-26-023008	1	0	monetary	D	D	Change In Fair Value Of Contingent Consideration One	Change In Fair Value Of Contingent Consideration
NonCashInterestExpense	0001628280-26-023008	1	0	monetary	D	D	Non-cash Interest Expense	Non-cash Interest Expense
NonCashLeaseExpense	0001628280-26-023008	1	0	monetary	D	D	Non-Cash Lease Expense	Non-Cash Lease Expense
AccretionOfCarryingValueToRedemptionValues	0001829126-26-003089	1	0	monetary	D	C	Accretion of carrying value to redemption value	
AccretionOfOrdinaryShareSubjectToRedemptionValue	0001829126-26-003089	1	0	monetary	D	C	Accretion of ordinary share subject to redemption value	
AllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001829126-26-003089	1	0	monetary	D	C	Allocation of offering costs to ordinary shares subject to possible redemption	
AllocationOfUnderwritersDiscountAndOtherOfferingExpenses	0001829126-26-003089	1	0	monetary	D	C	Allocation of underwriters discount and other offering expenses	
DeferredOfferingCostPaidBySponsor	0001829126-26-003089	1	0	monetary	D	C	Deferred offering cost paid by Sponsor	
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfFounderShares	0001829126-26-003089	1	0	monetary	D	C	Deferred offering costs paid by Sponsor in exchange for the issuance of Founder shares	
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001829126-26-003089	1	0	monetary	D	C	Deferred offering costs paid by Sponsor in exchange for the issuance of ordinary shares	
FormationAndOperatingCostsPaidBySponsor	0001829126-26-003089	1	0	monetary	D	D	Formation and operating costs paid by Sponsor	
InitialClassificationOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-003089	1	0	monetary	D	C	Initial classification of ordinary shares subject to possible redemption	
InterestEarnedOnCashHeldInTrustAccount	0001829126-26-003089	1	0	monetary	D	C	Interest earned on cash held in Trust Account	
IssuanceOfOrdinarySharesToSponsor	0001829126-26-003089	1	0	monetary	D	C	Issuance of ordinary shares to Sponsor	
IssuanceOfOrdinarySharesToSponsorShares	0001829126-26-003089	1	0	shares	D		Issuance of ordinary shares to Sponsor, shares	
IssuanceOfRepresentativeShare	0001829126-26-003089	1	0	monetary	D	C	IssuanceOfRepresentativeShare	
IssuanceOfRepresentativeShares	0001829126-26-003089	1	0	monetary	D	C	Issuance of representative shares	
IssuanceOfRepresentativeSharesShares	0001829126-26-003089	1	0	shares	D		Issuance of representative shares, shares	
ProceedsAllocatedToPublicRights	0001829126-26-003089	1	0	monetary	D	C	Proceeds allocated to Public Rights	
ProceedsFromSaleOfPublicUnitsThroughPublicOfferingsNetOfUnderwritersDiscount	0001829126-26-003089	1	0	monetary	D	D	Proceeds from sale of public units through public offerings, net of underwriters discount	
SaleOfPrivatePlacementShares	0001829126-26-003089	1	0	monetary	D	C	Sale of private placement shares	
SaleOfPrivatePlacementSharesShares	0001829126-26-003089	1	0	shares	D		Sale of private placement shares, shares	
SubscriptionReceivable	0001829126-26-003089	1	0	monetary	I	C	Subscription receivable	
AdjustmentsToAdditionalPaidInCapitalWriteOffOfRelatedPartyPayables	0001104659-26-039015	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Write Off Of Related Party Payables	Amount of increase (decrease) in additional paid in capital (APIC) resulting from write off of related party payables.
RelatedPartyPayablesWriteoff	0001104659-26-039015	1	0	monetary	D	D	Related Party Payables, Writeoff	Amount of writeoff for related party payables in noncash investing or financing transactions.
AdjustmentsToAdditionalPaidInCapitalRetirementofRelatedPartyDebt	0001213900-26-039292	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Retirementof Related Party Debt	The amount of retirement of related party debt.
AdministrativeExpensesrelatedParty	0001213900-26-039292	1	0	monetary	D	D	Administrative Expensesrelated Party	Amount of general and administrative expense classified as other.
RetirementOfRelatedPartyDebt	0001213900-26-039292	1	0	monetary	D	C	Retirement Of Related Party Debt	Retirement of related party debt.
CommonStockDividend	0001493152-26-014927	1	0	monetary	D	C	CommonStockDividend	Common stock dividend.
CommonStockDividendShares	0001493152-26-014927	1	0	shares	D		Common Stock Dividend, shares	Common stock dividend shares.
CommonStockIssuedForLegalAndOtherServices	0001493152-26-014927	1	0	monetary	D	D	Common stock issued for legal and other services	Common stock issued for legal and other services
ConversionOfLoanFacilityToConvertibleEPreferredStocks	0001493152-26-014927	1	0	monetary	D	C	Conversion of Loan Facility to convertible E Preferred Stocks	Conversion of loan facility to convertible E preferred stocks.
FinancialIncomeExpensesNet	0001493152-26-014927	1	0	monetary	D	C	Financial expense, net	Financial income expenses net.
InterestRelatedToConvertiblePromissoryNotesAndLoanFacility	0001493152-26-014927	1	0	monetary	D	D	Interest related to Convertible Promissory Notes and Loan Facility	Interest related to convertible promissory notes and loan facility.
ProceedsFromIssuanceOfCFOnePreferenceStock	0001493152-26-014927	1	0	monetary	D	D	Issuance of Series CF-1 Preferred Stock	Proceeds from issuance of CF one preference stock.
ProceedsFromIssuanceOfCFOnePreferenceStockFundraisingFees	0001493152-26-014927	1	0	monetary	D	C	ProceedsFromIssuanceOfCFOnePreferenceStockFundraisingFees	Proceeds from issuance of CF one preference stock fundraising fees.
ProceedsFromIssuanceOfCFTwoPreferenceStock	0001493152-26-014927	1	0	monetary	D	D	ProceedsFromIssuanceOfCFTwoPreferenceStock	
ProceedsFromIssuanceOfCFTwoPreferenceStockFundraisingFees	0001493152-26-014927	1	0	monetary	D	C	ProceedsFromIssuanceOfCFTwoPreferenceStockFundraisingFees	Proceeds from issuance of CF two preference stock fundraising fees.
ProceedsFromIssuanceOfPreferenceStockCOne	0001493152-26-014927	1	0	monetary	D	D	Issuance of Series C convertible preferred stock	Proceeds from issuance of preference stock C one.
ProceedsFromIssuanceOfPreferenceStockDOne	0001493152-26-014927	1	0	monetary	D	D	Issuance of Series D convertible preferred stock	Proceeds from issuance of preference stock D one.
ProceedsFromIssuanceOfPreferenceStockIssuanceCostsCOne	0001493152-26-014927	1	0	monetary	D	D	Issuance of Series C convertible preferred stock - issuance costs	Proceeds from issuance of preference stock issuance costs C one.
ProceedsFromIssuanceOfPreferenceStockIssuanceCostsDOne	0001493152-26-014927	1	0	monetary	D	D	Issuance of Series D convertible preferred stock - issuance costs	Proceeds from issuance of preference stock issuance costs D one.
StockIssuedDuringPeriodBTwoSharesPreferredStock	0001493152-26-014927	1	0	shares	D		Issuance of Series CF-1 preferred stock, shares	Stock issued during period B two shares preferred stock.
StockIssuedDuringPeriodBTwoValuePreferredStock	0001493152-26-014927	1	0	monetary	D	C	Conversion of B-2 Preferred Stock into Common Stock	Stock issued during period b two value preferred stock.
StockIssuedDuringPeriodCFOneAndCFTwoSharesPreferredStock	0001493152-26-014927	1	0	shares	D		StockIssuedDuringPeriodCFOneAndCFTwoSharesPreferredStock	Stock issued during period CF one and CF two shares preferred stock.
StockIssuedDuringPeriodCFOneAndCFTwoValuePreferredStock	0001493152-26-014927	1	0	monetary	D	C	Conversion of CF-1 and CF2 Preferred Stock into Common Stock non-voting	Stock issued during period CF one and CF two value preferred stock..
StockIssuedDuringPeriodCFTwoSharesPreferredStock	0001493152-26-014927	1	0	shares	D		Issuance of Series CF-2 Preferred Stock, shares	Stock issued during period CF Two shares preferred stock.
StockIssuedDuringPeriodCFTwoValuePreferredStock	0001493152-26-014927	1	0	monetary	D	C	Issuance of Series CF-2 Preferred Stock	Stock issued during period CF Two value preferred stock.
StockIssuedDuringPeriodSharesPreferredStock	0001493152-26-014927	1	0	shares	D		Issuance of Series CF preferred stock, shares	Stock issued during period shares preferred stock.
StockIssuedDuringPeriodSharesPreferredStockOne	0001493152-26-014927	1	0	shares	D		Issuance of Series F preferred stock, shares	Stock issued during period shares preferred stock one.
StockIssuedDuringPeriodSharesSeriesDConversionOfConvertibleSecurities	0001493152-26-014927	1	0	shares	D		Issuance of Series D convertible preferred stock- net of issuance costs, shares	Stock issued during period shares series D conversion of convertible securities.
StockIssuedDuringPeriodValuePreferredStock	0001493152-26-014927	1	0	monetary	D	C	Issuance of Series CF preferred stock	Stock issued during period value preferred stock.
StockIssuedDuringPeriodValuePreferredStockOne	0001493152-26-014927	1	0	monetary	D	C	Issuance of Series F preferred stock	Stock issued during period value preferred stock one.
StockIssuedDuringPeriodValuePreferredStockTwo	0001493152-26-014927	1	0	monetary	D	C	Issuance of Series E Preferred Stock	Stock issued during period value preferred stock two.
StockIssuedDuringPeriodValuePreferredStockTwoShares	0001493152-26-014927	1	0	shares	D		Issuance of Series E Preferred Stock, shares	Stock issued during period value preferred stock two shares.
StockIssuedDuringPeriodValueSeriesDConversionOfConvertibleSecurities	0001493152-26-014927	1	0	monetary	D	C	Issuance of Series D convertible preferred stock- net of issuance costs	Stock issued during period value series d conversion of convertible securities.
AdjustmentsToAdditionalPaidInCapitalInjectedByInvestors	0001213900-26-039356	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Injected By Investors	Amount of other increase (decrease) in additional paid in capital (APIC) injected by investors.
AdvancesFromRelatedParties	0001213900-26-039356	1	0	monetary	D	D	Advances From Related Parties	Advances from related parties.
DeferredIPOCostsRecognizedAsAdditionalPaidinCapital	0001213900-26-039356	1	0	monetary	D	C	Deferred IPOCosts Recognized As Additional Paidin Capital	Deferred IPO costs recognized as additional paid-in capital.
DerecognitionOfROUAssetsAndLeaseLiabilities	0001213900-26-039356	1	0	monetary	D	C	Derecognition Of ROUAssets And Lease Liabilities	Derecognition of ROU assets and lease liabilities.
FairValueOfContingentCommonStockAndWarrantsIssuedAsConsiderationForBusinessAcquisi	0001213900-26-039356	1	0	monetary	D	C	Fair Value Of Contingent Common Stock And Warrants Issued As Consideration For Business Acquisi	Fair value of contingent common stock and warrants issued as consideration for business acquisition
GainOnDisposalOfRightofuseAssets	0001213900-26-039356	1	0	monetary	D	C	Gain On Disposal Of Rightofuse Assets	Represents the amount of gain on disposal of right-of-use assets.
PropertyAndEquipmentConvertedFromInventory	0001213900-26-039356	1	0	monetary	D	C	Property And Equipment Converted From Inventory	Property and equipment converted from inventory.
StatutoryReserves	0001213900-26-039356	1	0	monetary	I	C	Statutory Reserves	Amount of statutory reserves.
DisposalOfOperatingLeaseRightofuseAssets	0001213900-26-039355	1	0	monetary	D	D	Disposal Of Operating Lease Rightofuse Assets	Represent the amount of disposal of operating lease right-of-use assets.
GainOnFairValueChangeOfDerivativeLiabilitiesinDollars	0001213900-26-039355	1	0	monetary	D	C	Gain On Fair Value Change Of Derivative Liabilitiesin Dollars	Gain on fair value change of derivative liabilities (in Dollars)
InsurancePremiumPayable	0001213900-26-039355	1	0	monetary	I	C	Insurance Premium Payable	Represents the amount of insurance premium payable.
PayableForAcquisitionOfASubsidiary	0001213900-26-039355	1	0	monetary	I	C	Payable For Acquisition Of ASubsidiary	The amount of payable for acquisition of a subsidiary.
TreasuryStockShare	0001193125-26-140093	1	0	shares	I		Treasury stock share	Treasury stock share.
ProceedsFromIssuanceOfCommonStockAndReissuancesOfTreasuryStock	0001628280-26-023123	1	0	monetary	D	C	Proceeds from Issuance of Common Stock and Reissuances of Treasury Stock	Proceeds from Issuance of Common Stock and Reissuances of Treasury Stock
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001777393-26-000013	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities, Current	Accrued Liabilities And Other Liabilities, Current
AdjustmentsToAdditionalPaidInCapitalEarlyExercisedOptionsVested	0001777393-26-000013	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Early Exercised Options, Vested	Adjustments To Additional Paid In Capital, Early Exercised Options, Vested
ConvertibleNotesExchange	0001777393-26-000013	1	0	monetary	D	C	Convertible Notes Exchange	Convertible Notes Exchange
NonCashImpactOfConvertibleNoteModification	0001777393-26-000013	1	0	monetary	D	C	Non-Cash Impact Of Convertible Note Modification	Non-Cash Impact Of Convertible Note Modification
ProceedsForPaymentsOfDriverFundsAndAmountsDueToCustomers	0001777393-26-000013	1	0	monetary	D	D	Proceeds For (Payments Of) Driver Funds And Amounts Due to Customers	Proceeds For (Payments Of) Driver Funds And Amounts Due to Customers
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability	0001777393-26-000013	1	0	monetary	D	D	Right-of-Use Asset Obtained In Exchange For Operating And Finance Lease Liability	Right-of-Use Asset Obtained In Exchange For Operating And Finance Lease Liability
RightOfUseAssetRemeasurementAndImpairment	0001777393-26-000013	1	0	monetary	D	C	Right-of-Use Asset Remeasurement And Impairment	Right-of-Use Asset Remeasurement And Impairment
StockIssuedDuringPeriodSharesVolumeWeightedAveragePrice	0001777393-26-000013	1	0	shares	D		Stock Issued During Period, Shares, Volume Weighted Average Price	Stock Issued During Period, Shares, Volume Weighted Average Price
StockIssuedDuringPeriodValueInterestExpense	0001777393-26-000013	1	0	monetary	D	C	Stock Issued During Period, Value, Interest Expense	Stock Issued During Period, Value, Interest Expense
VestingOfEarlyExercisedStockOptions	0001777393-26-000013	1	0	monetary	D	C	Vesting Of Early Exercised Stock Options	Vesting Of Early Exercised Stock Options
AdjustmentforChangeInDeferredRevenue	0001213900-26-039455	1	0	monetary	D	C	Adjustmentfor Change In Deferred Revenue	The amount of change in deferred revenue.
AdjustmentforDisposalOfEquityInvestments	0001213900-26-039455	1	0	monetary	D	C	Adjustmentfor Disposal Of Equity Investments	The amount of disposal of equity investments.
AdjustmentforPurchaseOfEquityInvestments	0001213900-26-039455	1	0	monetary	D	D	Adjustmentfor Purchase Of Equity Investments	Adjustment for purchase of equity investments.
AdjustmentsforChangeInTradingLiabilitiesinDollars	0001213900-26-039455	1	0	monetary	D	C	Adjustmentsfor Change In Trading Liabilitiesin Dollars	The amount of change in trading liabilities.
AdjustmentsForDecreaseIncreaseInChangeInPrepaidExpensesAndDeposits	0001213900-26-039455	1	0	monetary	D	D	Adjustments For Decrease Increase In Change In Prepaid Expenses And Deposits	Represent the amount of change in prepaid expenses and deposits.
AdjustmentsForDisposalOfDigitalAssets	0001213900-26-039455	1	0	monetary	D	C	Adjustments For Disposal Of Digital Assets	Represent the amount of disposal of digital assets.
AdjustmentsForIncreaseDecreaseInChangeInAccountsPayableAndAccruedLiabilities	0001213900-26-039455	1	0	monetary	D	D	Adjustments For Increase Decrease In Change In Accounts Payable And Accrued Liabilities	Represent the amount of change in accounts payable and accrued liabilities.
AdjustmentsForManagementFeeRevenue	0001213900-26-039455	1	0	monetary	D	C	Adjustments For Management Fee Revenue	The amount of management fee revenue.
AdjustmentsForPurchaseOfDigitalAssets	0001213900-26-039455	1	0	monetary	D	C	Adjustments For Purchase Of Digital Assets	Represent the amount of purchase of digital assets.
AdjustmentsForRealizedLossOnInvestmentsNet	0001213900-26-039455	1	0	monetary	D	C	Adjustments For Realized Loss On Investments Net	Represent the amount of realized loss on investments, net.
AdjustmentsForRevaluationGainOnETP	0001213900-26-039455	1	0	monetary	D	C	Adjustments For Revaluation Gain On ETP	Represent the amount of revaluation gain on etp.
AdjustmentsForStakingAndLendingIncome	0001213900-26-039455	1	0	monetary	D	C	Adjustments For Staking And Lending Income	Represent the amount of staking and lending income.
AdjustmentsForTreasuryShares	0001213900-26-039455	1	0	monetary	D	C	Adjustments For Treasury Shares	Represents the amount of treasury shares.
AdjustmentsForUnrealizedgainOnInvestmentsNet	0001213900-26-039455	1	0	monetary	D	D	Adjustments For Unrealizedgain On Investments Net	Adjustments for unrealized (gain) on investments, net to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForUnrealizedLossOnDigitalAssetsNet	0001213900-26-039455	1	0	monetary	D	D	Adjustments For Unrealized Loss On Digital Assets Net	Adjustments for unrealized loss on digital assets, net to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsRealizedandNetChangeinUnrealizedGainLossonETPPayables	0001213900-26-039455	1	0	monetary	D	D	Adjustments Realizedand Net Changein Unrealized Gain Losson ETPPayables	The amount of adjustments for realized and net change in unrealized gain (loss) on ETP payables.
AmortizationIntangibleAsset	0001213900-26-039455	1	0	monetary	D	D	Amortization Intangible Asset	The amount of amortization of intangible asset.
AmortizationRightofuseAssets	0001213900-26-039455	1	0	monetary	D	D	Amortization Rightofuse Assets	The amount of amortization right of use asset.
AmortizationRightOfUseAssets	0001213900-26-039455	1	0	monetary	D	D	Amortization Right Of Use Assets	Represent the amount of amortization - right-of-use assets.
BadDebtExpense	0001213900-26-039455	1	0	monetary	D	C	Bad Debt Expense	Amount of bad debt expense.
CancellationOfDeferredShareUnitsValue	0001213900-26-039455	1	0	monetary	D	D	Cancellation Of Deferred Share Units Value	Cancellation of deferred share units, value.
ChangeInFairValueOfWarrantLiability	0001213900-26-039455	1	0	monetary	D	C	Change In Fair Value Of Warrant Liability	Represents the amount of change in fair value of warrant liability.
ClientCashDeposits	0001213900-26-039455	1	0	monetary	I	D	Client Cash Deposits	Client cash deposits.
DigitalAssetsCurrent	0001213900-26-039455	1	0	monetary	I	D	Digital Assets Current	Represents the amount of current digital assets.
DigitalAssetsLoaned	0001213900-26-039455	1	0	monetary	I	D	Digital Assets Loaned	Digital assets loaned.
DigitalAssetsLoanedAndStaked	0001213900-26-039455	1	0	monetary	I	D	Digital Assets Loaned And Staked	Digital assets loaned and staked.
DigitalAssetsNonCurrent	0001213900-26-039455	1	0	monetary	I	D	Digital Assets Non Current	The amount of digital assets non current.
DigitalAssetsStaked	0001213900-26-039455	1	0	monetary	I	D	Digital Assets Staked	Digital assets staked.
EquityInvestmentsInDigitalAssetsFundsAtFVTPL	0001213900-26-039455	1	0	monetary	I	D	Equity Investments In Digital Assets Funds At FVTPL	Equity investments in digital assets funds, at FVTPL.
EquityInvestmentsInDigitalAssetsFundsAtFVTPLNoNCurrent	0001213900-26-039455	1	0	monetary	I	D	Equity Investments In Digital Assets Funds At FVTPLNo NCurrent	Equity investments in digital assets funds, at FVTPL.
ETPHoldersPayable	0001213900-26-039455	1	0	monetary	I	C	ETPHolders Payable	ETP holders payable.
ExerciseOfDeferredShareUnitsValue	0001213900-26-039455	1	0	monetary	D	D	Exercise Of Deferred Share Units Value	Exercise of deferred share units, value.
GainsLossesOnDisposalsOfInvestmentsInvesting	ifrs/2025	0	0	monetary	D	C	Gains (losses) on disposals of investments, investing	
IncreaseDecreaseInEquityThroughExpirationOfWarrantsValue	0001213900-26-039455	1	0	monetary	D	C	Increase Decrease In Equity Through Expiration Of Warrants Value	Increase (decrease) in equity through expiration of warrants, value.
IncreaseDecreaseInEquityThroughNormalCourseIssuerBidShares	0001213900-26-039455	1	0	shares	D		Increase Decrease In Equity Through Normal Course Issuer Bid Shares	Increase (decrease) in equity through normal course issuer bid, shares.
IncreaseDecreaseInEquityThroughNormalCourseIssuersBidValue	0001213900-26-039455	1	0	monetary	D	C	Increase Decrease In Equity Through Normal Course Issuers Bid Value	Increase (decrease) in equity through normal course issuers bid (NCIB), value.
IncreaseDecreaseInEquityThroughPrivatePlacementShares	0001213900-26-039455	1	0	shares	D		Increase Decrease In Equity Through Private Placement Shares	Increase (decrease) in equity through private placement, shares.
IncreaseDecreaseInEquityThroughSurrenderOfDeferredStockUnitsValue	0001213900-26-039455	1	0	monetary	D	C	Increase Decrease In Equity Through Surrender Of Deferred Stock Units Value	Increase (decrease) in equity through surrender of deferred stock units, value.
IncreaseDecreaseInNumberOfDSUExercised	0001213900-26-039455	1	0	shares	D		Increase Decrease In Number Of DSUExercised	DSU exercised
IncreaseDecreaseInNumberOfOptionsExercised	0001213900-26-039455	1	0	shares	D		Increase Decrease In Number Of Options Exercised	Options exercised
IncreaseDecreaseInNumberOfRSUConversion	0001213900-26-039455	1	0	shares	D		Increase Decrease In Number Of RSUConversion	RSU conversion
IncreaseDecreaseInNumberOfWarrantExercised	0001213900-26-039455	1	0	shares	D		Increase Decrease In Number Of Warrant Exercised	Warrant exercised
IncreaseDecreaseThroughAcquisitionOfSubsidiaryinShares	0001213900-26-039455	1	0	shares	D		Increase Decrease Through Acquisition Of Subsidiaryin Shares	The number of shares issued for acquisitions.
IncreaseDecreaseThroughAcquisitionShares	0001213900-26-039455	1	0	shares	D		Increase Decrease Through Acquisition Shares	Increase (decrease) through acquisition, shares.
IncreaseDecreaseThroughOptionsExpired	0001213900-26-039455	1	0	monetary	D	C	Increase Decrease Through Options Expired	Represents the amount of options expired.
IncreaseDecreaseThroughSharePurchaseAgreementValue	0001213900-26-039455	1	0	monetary	D	C	Increase Decrease Through Share Purchase Agreement Value	Increase (decrease) through share purchase agreement, value.
LeaseInterestExpense	0001213900-26-039455	1	0	monetary	D	D	Lease Interest Expense	The amount of lease interest expense.
ManagementFees	0001213900-26-039455	1	0	monetary	D	C	Management Fees	Management fees.
NoncashTradingFees	0001213900-26-039455	1	0	monetary	D	D	Noncash Trading Fees	The amount of noncash trading fees.
NormalCourseIssuerBid	0001213900-26-039455	1	0	monetary	D	C	Normal Course Issuer Bid	NCIB
OtherNoncontrolling	0001213900-26-039455	1	0	monetary	D	C	Other Noncontrolling	Other.
PaymentsToETPHolders	0001213900-26-039455	1	0	monetary	D	C	Payments To ETPHolders	Represent the amount of payments to etp holders.
ProceedsFromETPHolders	0001213900-26-039455	1	0	monetary	D	D	Proceeds From ETPHolders	Represent the amount of proceeds from etp holders.
ProceedsFromInvestmentsFinancingActivities	0001213900-26-039455	1	0	monetary	D	D	Proceeds From Investments Financing Activities	Proceeds from investments classified as financing activities.
ProceedsFromPrivatePlacement	0001213900-26-039455	1	0	monetary	D	D	Proceeds From Private Placement	Proceeds from private placement.
RealizedAndNetChangeInUnrealizedGainlossOnETPPayables	0001213900-26-039455	1	0	monetary	D	C	Realized And Net Change In Unrealized Gainloss On ETPPayables	The amount of realized and net change in unrealized gain (loss) on ETP payables (in Dollars).
RealizedAndNetChangeInUnrealizedlossGainOnDigitalAssets	0001213900-26-039455	1	0	monetary	D	C	Realized And Net Change In Unrealizedloss Gain On Digital Assets	Represent the amount of realized and net change in unrealized (loss) gain on digital assets.
RealizedAndNetChangeInUnrealizedlossGainOnEquityInvestmentsAtFVTPL	0001213900-26-039455	1	0	monetary	D	D	Realized And Net Change In Unrealizedloss Gain On Equity Investments At FVTPL	The amount of realized and net change in unrealized (loss) gain on equity investments at FVTPL.
ResearchRevenue	0001213900-26-039455	1	0	monetary	D	C	Research Revenue	Represents the value of research revenue.
RestrictedStockUnitsForfeited	0001213900-26-039455	1	0	monetary	D	D	Restricted Stock Units Forfeited	Restricted stock units forfeited.
RevenuesExcludingRealizedAndNetChangeInUnrealizedGainslosses	0001213900-26-039455	1	0	monetary	D	C	Revenues Excluding Realized And Net Change In Unrealized Gainslosses	Represents the amount of revenues excluding realized and net change in unrealized gains (losses).
RevenuesFromRealizedAndNetChangeInUnrealizedGainslosses	0001213900-26-039455	1	0	monetary	D	C	Revenues From Realized And Net Change In Unrealized Gainslosses	Amount of revenues from realized and net change in unrealized gains (losses).
SharesIssuedForInvestmentInAssociate	0001213900-26-039455	1	0	monetary	D	D	Shares Issued For Investment In Associate	Represent the amount of shares issued for investment in associate.
SharesIssuedForSDKmedaLLC	0001213900-26-039455	1	0	monetary	D	D	Shares Issued For SDKmeda LLC	Represent the amount of shares issued for sdk:meda, llc.
StakingAndLendingIncome	0001213900-26-039455	1	0	monetary	D	C	Staking And Lending Income	Staking and lending income.
TreasurySharesAcquiredShares	0001213900-26-039455	1	0	shares	D		Treasury Shares Acquired Shares	Treasury shares acquired, shares.
TreasurySharesPaidOutShares	0001213900-26-039455	1	0	shares	D		Treasury Shares Paid Out Shares	Treasury shares paid out, shares.
UnrealizedlossGainOnInvestments	0001213900-26-039455	1	0	monetary	D	C	Unrealizedloss Gain On Investments	Amount of unrealized (loss) gain on investments.
ContributedSurplus	0001104659-26-039216	1	0	monetary	I	C	Contributed surplus	Contributed surplus
ContributedSurplusUnits	0001104659-26-039216	1	0	monetary	I	C	Contributed surplus - units	Contributed surplus units
FairValueAdjustmentOfDerivatives	0001104659-26-039216	1	0	monetary	D	D	Fair Value Adjustment Of Derivatives	Amount of expense (income) related to adjustment to fair value of derivative liability.
IncreaseDecreaseInOfficeLeasePayments	0001104659-26-039216	1	0	monetary	D	C	Office lease accounting	Represents the increase (decrease) in office lease payments.
BuildingImprovementsFinancedWithNotePayable	0001193125-26-140347	1	0	monetary	D	D	Building Improvements Financed With Note Payable	Building improvements financed with note payable.
CommonSharesIssuedForMerger	0001193125-26-140347	1	0	monetary	D	D	Common Shares Issued For Merger	Common shares issued for merger.
CommonStockIssuedInConnectionWithPreferredStockDividends	0001193125-26-140347	1	0	monetary	D	C	Common stock issued in connection with Preferred Stock dividends	Common stock issued in connection with Preferred Stock dividends.
CommonStockIssuedInConnectionWithPreferredStockShares	0001193125-26-140347	1	0	shares	D		Common Stock Issued In Connection With Preferred Stock Shares	Common stock issued in connection with preferred stock shares.
DeemedContributionRelatedToPreferredSeriesBPurchases	0001193125-26-140347	1	0	monetary	D	C	Deemed contribution related to Preferred Series B purchases	Deemed contribution related to preferred series B purchases.
FacilityRentExpense	0001193125-26-140347	1	0	monetary	D	D	Facility rent expense	Facility rent expense.
GainLossOnTerminationOfLeaseNonCash	0001193125-26-140347	1	0	monetary	D	C	Loss on lease termination	Gain loss on termination of lease non cash.
GainOnOperationsTransfer	0001193125-26-140347	1	0	monetary	D	C	Gain On Operations transfer	Gain On operations transfer.
PatientCareExpense	0001193125-26-140347	1	0	monetary	D	D	Patient care expense	Patient care expense.
PayoffOfDebtForAssetHeldForSale	0001193125-26-140347	1	0	monetary	D	C	Payoff of debt for asset held for sale	Payoff of debt for asset held for sale
PensionBenefitAdjustment	0001193125-26-140347	1	0	monetary	D	C	Pension benefit adjustment	Pension benefit adjustment.
PreferredStockDividendsPaidInCommonStock	0001193125-26-140347	1	0	monetary	D	C	Preferred stock dividends paid in common stock	Preferred stock dividends paid in common stock.
RentExpenseLessThanInExcessOfCashPaid	0001193125-26-140347	1	0	monetary	D	D	Rent expense less than in excess of cash paid	Rent expense (less than) in excess of cash paid.
SeriesDPreferredShares	0001193125-26-140347	1	0	monetary	D	D	Series D Preferred Shares	Series D preferred shares.
StockBasedCompensationNetOfForfeitures	0001193125-26-140347	1	0	monetary	D	C	Stock-based compensation, net of forfeitures	Stock-based compensation, net of forfeitures.
UnrecognizedNetGainOnPensionAssets	0001193125-26-140347	1	0	monetary	D	C	Unrecognized net gain on pension assets	UnrecognizedNetGainOnPensionAssets
VendorFinancedInsurance	0001193125-26-140347	1	0	monetary	D	D	Vendor Financed Insurance	Vendor-financed insurance.
AmortizationOfWarrantsIssuanceCosts	0001628280-26-023250	1	0	monetary	D	D	Amortization Of Warrants Issuance Costs	Amortization Of Warrants Issuance Costs
ConversionOfRedeemableConvertiblePreferredStockToCommonStock	0001628280-26-023250	1	0	monetary	D	D	Conversion Of Redeemable Convertible Preferred Stock To Common Stock	Conversion Of Redeemable Convertible Preferred Stock To Common Stock
ConversionOfWarrantsEquityIssued	0001628280-26-023250	1	0	monetary	D	D	Conversion Of Warrants, Equity Issued	Conversion Of Warrants, Equity Issued
DeferredOfferingCostsIncurredButNotYetPaid	0001628280-26-023250	1	0	monetary	D	D	Deferred Offering Costs Incurred But Not Yet Paid	Deferred Offering Costs Incurred But Not Yet Paid
FairValueAdjustmentOfWarrantsAndDerivatives	0001628280-26-023250	1	0	monetary	D	C	Fair Value Adjustment Of Warrants And Derivatives	Fair Value Adjustment Of Warrants And Derivatives
IncreaseDecreaseInCapitalizedContractAcquisitionCosts	0001628280-26-023250	1	0	monetary	D	C	Increase (Decrease) In Capitalized Contract Acquisition Costs	Increase (Decrease) In Capitalized Contract Acquisition Costs
IncreaseDecreaseInCorporateCardReceivables	0001628280-26-023250	1	0	monetary	D	D	Increase (Decrease) In Corporate Card Receivables	Increase (Decrease) In Corporate Card Receivables
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilitiesNet	0001628280-26-023250	1	0	monetary	D	D	Increase (Decrease) In Operating lease Right-Of-Use Asset And Operating Lease Liabilities, Net	Increase (Decrease) In Operating lease Right-Of-Use Asset And Operating Lease Liabilities, Net
IssuanceOfCommonStockUponSettlementOfRestrictedStockUnitsNetOfSharesWithheldShares	0001628280-26-023250	1	0	shares	D		Issuance Of Common Stock Upon Settlement Of Restricted Stock Units, Net Of Shares Withheld, Shares	Issuance Of Common Stock Upon Settlement Of Restricted Stock Units, Net Of Shares Withheld, Shares
IssuanceOfCommonStockUponSettlementOfRestrictedStockUnitsNetOfSharesWithheldValue	0001628280-26-023250	1	0	monetary	D	D	Issuance Of Common Stock Upon Settlement Of Restricted Stock Units, Net Of Shares Withheld, Value	Issuance Of Common Stock Upon Settlement Of Restricted Stock Units, Net Of Shares Withheld, Value
IssuanceOfEquityClassifiedWarrantsInConnectionWithTermLoan	0001628280-26-023250	1	0	monetary	D	D	Issuance of Equity-Classified Warrants In Connection With Term Loan	Issuance of Equity-Classified Warrants In Connection With Term Loan
NoncashExpenseInterest	0001628280-26-023250	1	0	monetary	D	D	Noncash Expense, Interest	Noncash Expense, Interest
PaymentForBusinessCombinationsDeferredConsideration	0001628280-26-023250	1	0	monetary	D	C	Payment For Business Combinations, Deferred Consideration	Payment For Business Combinations, Deferred Consideration
PaymentsForTaxesRemittedForSellingShareholdersStockOptionExercises	0001628280-26-023250	1	0	monetary	D	C	Payments For Taxes Remitted For Selling Shareholders Stock Option Exercises	Payments For Taxes Remitted For Selling Shareholders Stock Option Exercises
PaymentsOfDeferredOfferingCosts	0001628280-26-023250	1	0	monetary	D	C	Payments Of Deferred Offering Costs	Payments Of Deferred Offering Costs
ProceedsFromStockOptionsExercisedTaxesCollected	0001628280-26-023250	1	0	monetary	D	D	Proceeds from Stock Options Exercised, Taxes Collected	Proceeds from Stock Options Exercised, Taxes Collected
ReclassificationOfPreferredStockAndSimpleAgreementsForEquityWarrantsAmountConverted	0001628280-26-023250	1	0	monetary	D	D	Reclassification of Preferred Stock And Simple Agreements For Equity Warrants, Amount Converted	Reclassification of Preferred Stock And Simple Agreements For Equity Warrants, Amount Converted
ShareBasedPaymentArrangementNoncashExpenseSoftwareDevelopmentCosts	0001628280-26-023250	1	0	monetary	D	D	Share-Based Payment Arrangement, Noncash Expense, Software Development Costs	Share-Based Payment Arrangement, Noncash Expense, Software Development Costs
StockOptionsExercisedEarlyVestingOfOptions	0001628280-26-023250	1	0	monetary	D	D	Stock Options Exercised, Early Vesting Of Options	Stock Options Exercised, Early Vesting Of Options
StockRepurchasedDuringPeriodEarlyExercisesShares	0001628280-26-023250	1	0	shares	D		Stock Repurchased During Period, Early Exercises, Shares	Stock Repurchased During Period, Early Exercises, Shares
TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-023250	1	0	shares	D		Temporary Equity, Shares, Conversion of Convertible Securities	Temporary Equity, Shares, Conversion of Convertible Securities
TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-023250	1	0	monetary	D	D	Temporary Equity, Value, Conversion of Convertible Securities	Temporary Equity, Value, Conversion of Convertible Securities
AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-039388	1	0	monetary	D	D	Accretion of Class A Ordinary Shares to Redemption Value	The amount of accretion of Class A ordinary shares to redemption value.
AccruedOfferingCosts	0001213900-26-039388	1	0	monetary	I	C	Accrued Offering Costs	The amount of accrued offering cost.
CollectionOfShareSubscriptionReceivables	0001213900-26-039388	1	0	monetary	D	C	Collection Of Share Subscription Receivables	The amount of collection of share subscription receivable.
CollectionOfShareSubscriptionsReceivables	0001213900-26-039388	1	0	monetary	D	C	Collection of Share Subscriptions Receivables	The amount of collection of share subscription receivable.
DeferredUnderwritingFee	0001213900-26-039388	1	0	monetary	I	C	Deferred Underwriting Fee	The amount of deferred underwriting fee.
DeferredUnderwritingFeePayable	0001213900-26-039388	1	0	monetary	D	C	Deferred underwriting fee payable	Deferred underwriting fee payable
DueToSponsor	0001213900-26-039388	1	0	monetary	I	C	Due to Sponsor	The amount due to sponsor.
IncreaseDecreaseInDueToSponsor	0001213900-26-039388	1	0	monetary	D	D	Increase (Decrease) in Due to Sponsor	The increase (decrease) during the reporting period in due to sponsor.
IncreaseDecreaseLongTermPrepaidInsurance	0001213900-26-039388	1	0	monetary	D	C	Increase Decrease Long-Term Prepaid Insurance	Long-term prepaid insurance
NumberOfOrdinarySharesHolding	0001213900-26-039388	1	0	shares	D		Number of Ordinary Shares Holding	Number of ordinary shares holding.
NumberOfOrdinarySharesSubjectNotToForfeiture	0001213900-26-039388	1	0	shares	D		Number Of Ordinary Shares Subject Not To Forfeiture	Number of ordinary shares subject not to forfeiture.
NumberOfOrdinarySharesSurrender	0001213900-26-039388	1	0	shares	D		Number of Ordinary Shares Surrender	Number of ordinary shares surrendered.
NumberOfOrdinarySubjectToForfeiture	0001213900-26-039388	1	0	shares	D		Number of Ordinary Subject to Forfeiture	Number of ordinary shares subject to forfeiture.
OfferingCostPaidBySponsor	0001213900-26-039388	1	0	monetary	D	C	Offering Cost Paid by Sponsor	The amount of offering cost paid by sponsor.
OfferingCostsChargedToAdditionalPaidinCapital	0001213900-26-039388	1	0	monetary	D	C	Offering costs charged to Additional paid-in capital	Offering costs charged to Additional paid-in capital
OfferingCostsChargedToOrdinarySharesSubjectToPossibleRedemption	0001213900-26-039388	1	0	monetary	D	C	Offering costs charged to Ordinary shares subject to possible redemption	Offering costs charged to Ordinary shares subject to possible redemption
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-039388	1	0	monetary	D	C	Offering Costs Included in Accrued Offering Costs	The amount of offering costs included in accrued offering costs.
OfferingCostsPaidThroughAdvancesFromSponsor	0001213900-26-039388	1	0	monetary	D	C	Offering Costs Paid Through Advances from Sponsor	The amount of offering costs paid through advances from sponsor.
PrepaidExpensesAppliedToOfferingCosts	0001213900-26-039388	1	0	monetary	D	C	Prepaid Expenses Applied to Offering Costs	The amount of prepaid expenses applied to offering costs.
StockIssuedDuringPeriodShareBasedCompensationForfeited	0001213900-26-039388	1	0	shares	I		Stock Issued During Period Share Based Compensation Forfeited	Number of shares (or other type of equity) forfeited during the period.
StockIssuedDuringPeriodSharesValueNewIssues	0001213900-26-039388	1	0	shares	I		Stock Issued During Period Shares Value New Issues	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockRepurchasedRetiredDuringPeriodShares	0001213900-26-039388	1	0	shares	I		Stock Repurchased Retired During Period Shares	Number of shares that have been repurchased and retired during the period.
AccountsPayableAndAccruedExpenses	0001193125-26-140232	1	0	monetary	I	C	Accounts Payable And Accrued Expenses	Accounts payable and accrued expenses.
AccountsPayableToRelatedParties	0001193125-26-140232	1	0	monetary	I	C	Accounts payable to related parties	Accounts payable to related parties.
AdjustmentsForExchangeRateFluctuation	0001193125-26-140232	1	0	monetary	D	C	Adjustments for exchange rate fluctuation	Adjustments for exchange rate fluctuation.
AdjustmentsForIncreaseDecreaseInAccountPayableToRelatedParties	0001193125-26-140232	1	0	monetary	D	D	Adjustments for increase (decrease) in account payable to related parties	Adjustments for increase (decrease) in account payable to related parties.
AdjustmentsForIncreaseDecreaseInLossOnTerminationOfLeaseAgreements	0001193125-26-140232	1	0	monetary	D	D	Adjustments For Increase Decrease In Loss On Termination Of Lease Agreements	Adjustments for increase decrease in loss on termination of lease agreements.
AdjustmentsForIncreaseInOtherCurrentAssetsAndGuaranteeDeposits	0001193125-26-140232	1	0	monetary	D	D	Adjustments For Increase In Other Current Assets And Guarantee Deposits	Adjustments for increase in other current assets and guarantee deposits.
AdjustmentsForIncreaseInSuppliersIncludingSupplierFinanceArrangements	0001193125-26-140232	1	0	monetary	D	D	Adjustments For Increase In Suppliers Including Supplier Finance Arrangements	Adjustments for increase in suppliers including supplier finance arrangements.
AdjustmentsForInterestOnDebtAndBonusPayableAndAmortizationOfIssuanceCosts	0001193125-26-140232	1	0	monetary	D	D	Adjustments for interest on debt and bonus payable and amortization of issuance costs	Adjustments For Interest On Debt And Bonus Payable and Amortization Of Issuance Costs
AdjustmentsForInterestPayableOnPromissoryNotesAndConvertibleNotes	0001193125-26-140232	1	0	monetary	D	D	Adjustments for interest payable on promissory notes and convertible notes	Adjustments for interest payable on promissory notes and convertible notes.
AdjustmentsForInterestsAndCommissionsFromCreditLines	0001193125-26-140232	1	0	monetary	D	D	Adjustments for interests and commissions from credit lines	Adjustments for interests and commissions from credit lines.
AdjustmentsForLossRelatedToModificationAndRemeasurementOfPromissoryNotes	0001193125-26-140232	1	0	monetary	D	D	Adjustments For Loss Related To Modification And Remeasurement Of Promissory Notes	Adjustments for loss related to modification and remeasurement of promissory notes.
AdvancedPayment	0001193125-26-140232	1	0	monetary	I	D	Advanced payment	Advanced payments.
BasicWeightedAverageCommonShares	0001193125-26-140232	1	0	shares	D		Basic Weighted Average Common Shares	Basic weighted average common shares
ConsolidatedNetIncomeLossAvailableToCommonStockholdersBasic	0001193125-26-140232	1	0	monetary	D	C	Consolidated Net Income (Loss) Available to Common Stockholders Basic	Consolidated net income (loss) available to common stockholders basic.
ConsolidatedNetIncomeLossAvailableToCommonStockholdersDiluted	0001193125-26-140232	1	0	monetary	D	C	Consolidated Net Income (Loss) Available to Common Stockholders Diluted	Consolidated net income (loss) available to common stockholders diluted.
DilutedWeightedAverageCommonShares	0001193125-26-140232	1	0	shares	D		Diluted Weighted Average Common Shares	Diluted weighted average common shares.
ExercisedOptionsAndVestedRestrictedStockUnits	0001193125-26-140232	1	0	monetary	D	D	Exercised Options And Vested Restricted Stock Units	Exercised options and vested restricted stock units.
ExpectedCreditLossesOnSundryDebtors	0001193125-26-140232	1	0	monetary	D	D	Expected Credit Losses On Sundry Debtors	Expected credit losses on sundry debtors.
FinancialCostsNet	0001193125-26-140232	1	0	monetary	D	D	Financial Costs - Net	Financial Costs - Net
GuaranteeDeposits	0001193125-26-140232	1	0	monetary	I	D	Guarantee Deposits	Guarantee deposits.
InitialPublicOfferingCapitalizedCosts	0001193125-26-140232	1	0	monetary	D	C	Initial public offering capitalized costs	Initial public offering capitalized costs.
InitialPublicOfferingNetOfUnderwritingDiscountAndIncrementalAndDirectCosts	0001193125-26-140232	1	0	monetary	D	C	Initial Public Offering Net Of Underwriting Discount And Incremental And Direct Costs	Initial Public Offering Net Of Underwriting Discount And Incremental And Direct Costs
InterestPaymentsOnLeases	0001193125-26-140232	1	0	monetary	D	C	Interest payments on leases	Interest payments on leases.
InterestReceivedFromSettlementOfDerivativeFinancialInstruments	0001193125-26-140232	1	0	monetary	D	D	Interest received from settlement of derivative financial instruments	Interest received from settlement of derivative financial instruments.
PaymentOfAccruedInterestsOfPromissoryNotes	0001193125-26-140232	1	0	monetary	D	C	Payment of accrued interests of promissory notes	Payment of accrued interests of promissory notes.
PaymentsMadeOnSupplierFinanceArrangementsNetOfCommissionsReceived	0001193125-26-140232	1	0	monetary	D	C	Payments made on supplier finance arrangements net of commissions received	Payments made on supplier finance arrangements net of commissions received.
PaymentsOfPrincipalOfPromissoryNotes	0001193125-26-140232	1	0	monetary	D	C	Payments of principal of promissory notes	Payments of principal of promissory notes.
ProceedsNetOfUnderwritingFeesFromInitialPublicOffering	0001193125-26-140232	1	0	monetary	D	D	Proceeds net of underwriting fees from initial public offering	Proceeds net of underwriting fees from initial public offering.
RevenueFromSalesOfMerchandise	0001193125-26-140232	1	0	monetary	D	C	Revenue from Sales of Merchandise	Revenue from sales of merchandise.
SalesExpenses	0001193125-26-140232	1	0	monetary	D	D	Sales expenses	Sales expenses.
SalesOfRecyclables	0001193125-26-140232	1	0	monetary	D	C	Sales of Recyclables	Sales of recyclables.
ShortTermBankDepositsInvestingActivities	0001193125-26-140232	1	0	monetary	D	C	Short term bank deposits investing activities	Short term bank deposits investing activities.
SundryDebtors	0001193125-26-140232	1	0	monetary	I	D	Sundry Debtors	Sundry debtors.
Suppliers	0001193125-26-140232	1	0	monetary	I	C	Suppliers	Suppliers.
VATAndOtherTaxesReceivableCurrent	0001193125-26-140232	1	0	monetary	I	D	VAT and Other Taxes Receivable Current	VAT and other taxes receivable current.
VATReceivableNonCurrent	0001193125-26-140232	1	0	monetary	I	D	VAT Receivable Non Current	VAT receivable non current.
CommonStockIssuedForDebtRelatedParty	0001683168-26-002615	1	0	monetary	D	C	CommonStockIssuedForDebtRelatedParty	
DueToFormerRelatedParty	0001683168-26-002615	1	0	monetary	I	C	Due to a former related party	
DueToRelatedParty	0001683168-26-002615	1	0	monetary	I	C	Due to a related party	
ForgivenessOfRelatedPartyDebt	0001683168-26-002615	1	0	monetary	D	C	ForgivenessOfRelatedPartyDebt	
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShares	0001193125-26-140194	1	0	shares	D		Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Shares	Adjustments to additional paid in capital share based compensation requisite service period recognition shares.
CashPaidForDebtIssuanceCost	0001193125-26-140194	1	0	monetary	D	D	Cash Paid For Debt Issuance Cost	Cash paid for debt issuance cost.
ConvertiblePreferredStockValues	0001193125-26-140194	1	0	monetary	I	C	Convertible Preferred Stock Values	Convertible preferred stock values.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-140194	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease In operating lease liabilities
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets	0001193125-26-140194	1	0	monetary	D	C	Increase Decrease In Prepaid Deferred Expense And Other Current Assets	Increase decrease in prepaid deferred expense and other current assets.
IssuanceOfCommonSharesInConjunctionWithExtinguishmentOfConvertibleNotesPayable	0001193125-26-140194	1	0	monetary	D	D	Issuance of Common Shares in Conjunction with Extinguishment of Convertible Notes Payable	Issuance of common shares in conjunction with extinguishment of convertible notes payable.
IssuanceOfCommonSharesInConnectionToPaydownOfAccruedInterestPayable	0001193125-26-140194	1	0	shares	D		Issuance Of Common Shares In Connection To Paydown Of Accrued Interest Payable	Issuance of common shares in connection to paydown of accrued interest payable.
IssuanceOfCommonSharesInConnectionToPaydownOfAccruedInterestPayableValue	0001193125-26-140194	1	0	monetary	D	C	Issuance Of Common Shares In Connection To Paydown Of Accrued Interest Payable Value	Issuance of common shares in connection to paydown of accrued interest payable value.
IssuanceOfIncentiveSharesUnderConvertibleNotePayable	0001193125-26-140194	1	0	monetary	D	D	Issuance Of Incentive Shares Under Convertible Note Payable	Issuance Of Incentive Shares Under Convertible Note Payable
NetIncomeLossShares	0001193125-26-140194	1	0	shares	D		Net Income Loss, Shares	Net income loss, shares
NonCashDebtIssuanceCost	0001193125-26-140194	1	0	monetary	D	D	Non Cash Debt Issuance Cost	Non cash debt issuance cost.
OtherComprehensiveIncomeLossNetOfTax1	0001193125-26-140194	1	0	monetary	D	C	Other Comprehensive Income Loss Net of Tax1	Other comprehensive income loss net of tax.
OtherComprehensiveIncomeLossNetOfTaxShares	0001193125-26-140194	1	0	shares	D		Other Comprehensive Income Loss Net of Tax, Shares	Other comprehensive income loss net of tax, shares.
PayableToRelatedParty	0001193125-26-140194	1	0	monetary	I	C	Payable To Related Party	Amount payable to related party.
ReceivableFromRelatedParty	0001193125-26-140194	1	0	monetary	I	D	Receivable From Related Party	Amount receivable from related party.
ReclassificationOfSeriesBPreferredStockShares	0001193125-26-140194	1	0	shares	D		Reclassification of Series B Preferred Stock Shares	Reclassification of series B preferred stock shares.
ReclassificationOfSeriesBPreferredStockValue	0001193125-26-140194	1	0	monetary	D	D	Reclassification of Series B Preferred Stock Value	Reclassification of series B preferred stock value.
RightOfUseAssetsObtainedWithAcquisitionOfOperatingLease	0001193125-26-140194	1	0	monetary	D	D	Right Of Use Assets Obtained With Acquisition Of Operating Lease	Right-of-use assets obtained with acquisition of operating lease.
AccountsAndFinancingReceivableAllowanceForCreditLoss	us-gaap/2026	0	0	monetary	I	C	Accounts and Financing Receivable, Allowance for Credit Loss	Amount of allowance for credit loss of accounts and financing receivables. Includes, but is not limited to, notes and loan receivable.
AccountsAndNotesReceivableNet	us-gaap/2026	0	0	monetary	I	D	Accounts and Financing Receivable, after Allowance for Credit Loss	Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.
AccountsNotesAndLoansReceivableNetCurrent	us-gaap/2026	0	0	monetary	I	D	Accounts and Financing Receivable, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.
AccountsPayableAndAccruedLiabilitiesNoncurrent	us-gaap/2026	0	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Noncurrent	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations.
AccountsPayableAndOtherAccruedLiabilities	us-gaap/2026	0	0	monetary	I	C	Accounts Payable and Other Accrued Liabilities	Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.
AccountsPayableAndOtherAccruedLiabilitiesCurrent	us-gaap/2026	0	0	monetary	I	C	Accounts Payable and Other Accrued Liabilities, Current	Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.
AccountsPayableOtherCurrent	us-gaap/2026	0	0	monetary	I	C	Accounts Payable, Other, Current	Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent	us-gaap/2026	0	0	monetary	I	C	Accounts Payable, Underwriters, Promoters, and Employees, Current	Amount of obligation to underwriters, promoters, and employees excluding salaries, wages and amount to related party, classified as current.
AccountsReceivableChangeInMethodCreditLossExpenseReversal	us-gaap/2026	0	0	monetary	D	D	Accounts Receivable, Change in Method, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on accounts receivable from change in methodology.
AccountsReceivableNet	us-gaap/2026	0	0	monetary	I	D	Accounts Receivable, after Allowance for Credit Loss	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.
AccountsReceivableNetNoncurrent	us-gaap/2026	0	0	monetary	I	D	Accounts Receivable, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.
AccretionAmortizationOfDiscountsAndPremiumsInvestments	us-gaap/2026	0	0	monetary	D	C	Accretion (Amortization) of Discounts and Premiums, Investments	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
AccretionExpense	us-gaap/2026	0	0	monetary	D	D	Accretion Expense	Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.
AccretionExpenseIncludingAssetRetirementObligations	us-gaap/2026	0	0	monetary	D	D	Accretion Expense, Including Asset Retirement Obligations	Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies.
AccrualForEnvironmentalLossContingencies	us-gaap/2026	0	0	monetary	I	C	Accrual for Environmental Loss Contingencies	Total costs accrued as of the balance sheet date for environmental loss contingencies.
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent	us-gaap/2026	0	0	monetary	I	C	Accrual for Taxes Other than Income Taxes	Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes.
AccruedCappingClosurePostClosureAndEnvironmentalCosts	us-gaap/2026	0	0	monetary	I	C	Accrued Capping, Closure, Post-closure and Environmental Costs	The amount of estimated costs accrued as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility (such as a landfill or waste treatment facility). Represents the portion that will be paid within one year or the normal operating cycle, if longer.
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent	us-gaap/2026	0	0	monetary	I	C	Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent	The estimated amount of costs required as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility, which will be paid after one year or beyond the normal operating cycle, if longer.
AccruedEmployeeBenefitsCurrent	us-gaap/2026	0	0	monetary	I	C	Accrued Employee Benefits, Current	Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedEmployeeBenefitsCurrentAndNoncurrent	us-gaap/2026	0	0	monetary	I	C	Accrued Employee Benefits	Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them.
AccruedEnvironmentalLossContingenciesCurrent	us-gaap/2026	0	0	monetary	I	C	Accrued Environmental Loss Contingencies, Current	Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.
AccruedEnvironmentalLossContingenciesNoncurrent	us-gaap/2026	0	0	monetary	I	C	Accrued Environmental Loss Contingencies, Noncurrent	Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.
AccruedFeesAndOtherRevenueReceivable	us-gaap/2026	0	0	monetary	I	D	Accrued Fees and Other Revenue Receivable	For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
AccruedIncomeTaxes	us-gaap/2026	0	0	monetary	I	C	Accrued Income Taxes	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.
AccruedIncomeTaxesCurrent	us-gaap/2026	0	0	monetary	I	C	Accrued Income Taxes, Current	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
AccruedIncomeTaxesNoncurrent	us-gaap/2026	0	0	monetary	I	C	Accrued Income Taxes, Noncurrent	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.
AccruedInsuranceCurrent	us-gaap/2026	0	0	monetary	I	C	Accrued Insurance, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedInsuranceNoncurrent	us-gaap/2026	0	0	monetary	I	C	Accrued Insurance, Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and due beyond one year (or beyond one operating cycle if longer) to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverages to employees.
AccruedLiabilitiesFairValueDisclosure	us-gaap/2026	0	0	monetary	I	C	Accrued Liabilities, Fair Value Disclosure	Fair value portion of accrued expenses.
AccruedLiabilitiesForCommissionsExpenseAndTaxes	us-gaap/2026	0	0	monetary	I	C	Accrued Liabilities for Commissions, Expense and Taxes	The carrying amount for commissions, taxes and other expenses that were incurred but unpaid as of the balance sheet date.
AccruedMarketingCostsCurrent	us-gaap/2026	0	0	monetary	I	C	Accrued Marketing Costs, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedPayrollTaxesCurrent	us-gaap/2026	0	0	monetary	I	C	Accrued Payroll Taxes, Current	Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedProfessionalFeesCurrent	us-gaap/2026	0	0	monetary	I	C	Accrued Professional Fees, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedReclamationCostsCurrent	us-gaap/2026	0	0	monetary	I	C	Accrued Reclamation Costs, Current	Current portion of reclamation reserve to restore a mining or drilling site to the condition agreed upon within the mining or drilling contract.
AccruedRentCurrent	us-gaap/2026	0	0	monetary	I	C	Accrued Rent, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedRentNoncurrent	us-gaap/2026	0	0	monetary	I	C	Accrued Rent, Noncurrent (Deprecated 2026)	Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for contractual rent under lease arrangements.
AccruedRoyaltiesCurrent	us-gaap/2026	0	0	monetary	I	C	Accrued Royalties, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedSalariesCurrent	us-gaap/2026	0	0	monetary	I	C	Accrued Salaries, Current	Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedSalesCommissionCurrent	us-gaap/2026	0	0	monetary	I	C	Accrued Sales Commission, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedSalesCommissionCurrentAndNoncurrent	us-gaap/2026	0	0	monetary	I	C	Accrued Sales Commission	Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions.
AccruedVacationCurrent	us-gaap/2026	0	0	monetary	I	C	Accrued Vacation, Current	Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccumulatedAmortizationOfCurrentDeferredFinanceCosts	us-gaap/2026	0	0	monetary	I	C	Accumulated Amortization, Debt Issuance Costs, Current	Amount of accumulated amortization of debt issuance costs classified as current.
AccumulatedAmortizationOfOtherDeferredCosts	us-gaap/2026	0	0	monetary	I	C	Accumulated Amortization of Other Deferred Costs	Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations.
AccumulatedDeferredInvestmentTaxCredit	us-gaap/2026	0	0	monetary	I	C	Accumulated Deferred Investment Tax Credit	The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.
AccumulatedDistributionsInExcessOfNetIncome	us-gaap/2026	0	0	monetary	I	D	Accumulated Distributions in Excess of Net Income	The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings).
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	0	0	monetary	I	C	AOCI, Debt Securities, Available-for-Sale, Adjustment, after Tax	Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments	us-gaap/2026	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), before Federal Home Loan Bank Assessments	Amount, before Federal Home Loan Bank (FHLBank) assessment, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax	us-gaap/2026	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax	Amount, after tax, of accumulated gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option.
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	us-gaap/2026	0	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
AdditionalPaidInCapitalPreferredStock	us-gaap/2026	0	0	monetary	I	C	Additional Paid in Capital, Preferred Stock	Value received from shareholder in nonredeemable preferred stock-related transaction in excess of par value, value contributed to entity and value received from other stock-related transaction. Includes, but is not limited to, preferred stock redeemable solely at option of issuer. Excludes common stock.
AdditionsToContractHoldersFunds	us-gaap/2026	0	0	monetary	D	D	Additions to Contract Holders Funds	The cash inflow from a segregated fund account during the period.
AdditionsToOtherAssetsAmount	us-gaap/2026	0	0	monetary	D	D	Additions to Other Assets, Amount	Amount of significant additions in the period in other assets (current, noncurrent, or unclassified).
AdjustmentForLongTermIntercompanyTransactionsGrossOfTax	us-gaap/2026	0	0	monetary	D	C	Adjustment for Long-Term Intra-Entity Transaction, before Tax	Amount, before tax, of increase (decrease) in accumulated other comprehensive income (AOCI) from gain (loss) on intra-entity foreign currency transaction that is considered to be long-term-investment with settlement not planned or anticipated in foreseeable future.
AdjustmentForLongTermIntercompanyTransactionsNetOfTax	us-gaap/2026	0	0	monetary	D	C	Adjustment for Long-Term Intra-Entity Transaction, after Tax	Amount, after tax, of increase (decrease) in accumulated other comprehensive income (AOCI) from gain (loss) on intra-entity foreign currency transaction that is considered to be long-term-investment with settlement not planned or anticipated in foreseeable future.
AdjustmentOfWarrantsGrantedForServices	us-gaap/2026	0	0	monetary	D	D	Adjustment of Warrants Granted for Services	Adjustment for noncash service expenses paid for by granting of warrants.
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	0	0	monetary	D	D	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Noncash Item	Amount of expense (income) and loss (gain) in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied.
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	0	0	monetary	D	D	Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	us-gaap/2026	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature	Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	us-gaap/2026	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	us-gaap/2026	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock	Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.
AdjustmentsToAdditionalPaidInCapitalMarkToMarket	us-gaap/2026	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Fair Value	Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of common and preferred stock issued to employee benefit trust but unearned.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	us-gaap/2026	0	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Recognition and Exercise	Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	us-gaap/2026	0	0	monetary	D	C	APIC, Share-Based Payment Arrangement, ESPP, Increase for Cost Recognition	Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition	us-gaap/2026	0	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Other, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement, classified as other.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	us-gaap/2026	0	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	us-gaap/2026	0	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	us-gaap/2026	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	us-gaap/2026	0	0	monetary	D	C	Adjustments to Additional Paid in Capital, Stock Issued, Own-share Lending Arrangement, Issuance Costs	Amount of increase in additional paid in capital (APIC) resulting from issuance costs from a share-lending arrangement entered into, in contemplation of a convertible debt offering or other financing.
AdjustmentsToAdditionalPaidInCapitalStockSplit	us-gaap/2026	0	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock Split	Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	us-gaap/2026	0	0	monetary	D	D	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity	Amount of expense (income); loss (gain); increase (decrease) in liability and (increase) decrease in asset used in operating activity; and cash inflow (outflow) from operating activity, classified as other; in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied.
AdministrativeFeePayable	us-gaap/2026	0	0	monetary	I	C	Administrative Fee Payable	Amount of fee payable for administrative service provided, including, but not limited to, salary, rent, and overhead costs.
AdministrativeFeesExpense	us-gaap/2026	0	0	monetary	D	D	Administrative Fees Expense	Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.
AdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	0	0	monetary	I	C	Advance Payments by Borrowers for Taxes and Insurance	Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower.
AdvanceRent	us-gaap/2026	0	0	monetary	I	C	Advance Rent	Amount at the balance sheet date that has been received by the entity that represents rents paid in advance.
AdvanceRoyaltiesCurrent	us-gaap/2026	0	0	monetary	I	D	Advance Royalties, Current	The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed within one year or the normal operating cycle, if longer.
AdvancesFairValueDisclosure	us-gaap/2026	0	0	monetary	I	D	Federal Home Loan Bank, Advance, Fair Value Disclosure	Fair value of Federal Home Loan Bank (FHLBank) advances carried under the fair value option.
AdvancesFromFederalHomeLoanBanks	us-gaap/2026	0	0	monetary	I	C	Advance from Federal Home Loan Bank	Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.
AdvancesOnInventoryPurchases	us-gaap/2026	0	0	monetary	I	D	Advances on Inventory Purchases	Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.
AdvancesToAffiliate	us-gaap/2026	0	0	monetary	I	D	Advances to Affiliate	Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.
AdvertisingExpense	us-gaap/2026	0	0	monetary	D	D	Advertising Expense	Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.
AffordableHousingProgramAssessments	us-gaap/2026	0	0	monetary	D	D	Federal Home Loan Bank, Affordable Housing Program Obligation, Assessment Expense	Amount of expense for Federal Home Loan Bank (FHLBank) obligation for Affordable Housing Program (AHP) assessment required by Federal Home Loan Bank Act of 1932.
AffordableHousingProgramObligation	us-gaap/2026	0	0	monetary	I	C	Federal Home Loan Bank, Affordable Housing Program Obligation	Amount of Federal Home Loan Bank (FHLBank) obligation for Affordable Housing Program (AHP) assessment required by Federal Home Loan Bank Act of 1932.
AircraftMaintenanceMaterialsAndRepairs	us-gaap/2026	0	0	monetary	D	D	Airline, Maintenance and Repair Expenses	Amount of expense for maintenance and repair of aircraft. Includes, but is not limited to, cost of inspection, repair, material, and routine maintenance of aircraft.
AircraftRental	us-gaap/2026	0	0	monetary	D	D	Airline, Aircraft Rent Expense	Amount of expense for leasing aircraft from third party.
AirlineCapacityPurchaseArrangements	us-gaap/2026	0	0	monetary	D	D	Airline, Capacity Purchase Arrangement Expense	Amount of expense for air service provided by third-party transportation company, including, but not limited to, regional airline affiliate.
AirlineRelatedInventoryNet	us-gaap/2026	0	0	monetary	I	D	Airline Related Inventory, Net	Net carrying amount, as of the balance sheet date, of expendable merchandise, goods, commodities, or supplies to be used primarily in air transport of passengers and freight.
AllocatedShareBasedCompensationExpenseNetOfTax	us-gaap/2026	0	0	monetary	D	D	Share-Based Payment Arrangement, Expense, after Tax	Amount, after tax, of expense for award under share-based payment arrangement.
AllowanceForDoubtfulAccountsReceivableNoncurrent	us-gaap/2026	0	0	monetary	I	C	Accounts Receivable, Allowance for Credit Loss, Noncurrent	Amount of allowance for credit loss on accounts receivable, classified as noncurrent.
AllowanceForDoubtfulOtherReceivablesCurrent	us-gaap/2026	0	0	monetary	I	C	Allowance for Credit Loss, Receivable, Other, Current	Amount of allowance for credit loss on receivable, classified as other and current.
AllowanceForFundsUsedDuringConstructionInvestingActivities	us-gaap/2026	0	0	monetary	D	D	Allowance for Funds Used During Construction, Investing Activities	Cash inflow due to change during the period in the allowance for other funds used during construction classified as an investing activity.
AllowanceForLoanAndLeaseLossesRealEstate	us-gaap/2026	0	0	monetary	I	C	Allowance for Loan and Lease Losses, Real Estate	The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.
AllowanceForNotesAndLoansReceivableCurrent	us-gaap/2026	0	0	monetary	I	C	Financing Receivable, Allowance for Credit Loss, Current	Amount of allowance for credit loss on financing receivable, classified as current.
AlternativeInvestment	us-gaap/2026	0	0	monetary	I	D	Alternative Investment	Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.
AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets	us-gaap/2026	0	0	monetary	D	D	Amortization and Depreciation of Decontaminating and Decommissioning Assets	The current period expense charged against earnings on decontaminating and decommissioning of facilities used in the normal conduct of business and not intended for resale to allocate or recognize the cost of the assets over their useful lives.
AmortizationMethodQualifiedAffordableHousingProjectInvestments	us-gaap/2026	0	0	monetary	I	D	Investment, Proportional Amortization Method, Elected, Amount	Amount of investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under program not meeting condition for accounting under proportional amortization method.
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization	us-gaap/2026	0	0	monetary	D	D	Investment Program, Proportional Amortization Method, Applied, Amortization Expense	Amount of amortization expense for investment that generates income tax credit and other income tax benefit under tax credit program accounted for using proportional amortization method.
AmortizationOfAboveAndBelowMarketLeases	us-gaap/2026	0	0	monetary	D	D	Amortization of above and below Market Leases	Amount of non-cash amortization of intangible asset (liability) for above and below market leases.
AmortizationOfAcquisitionCosts	us-gaap/2026	0	0	monetary	D	D	Amortization of Acquisition Costs	The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfBelowMarketLease	us-gaap/2026	0	0	monetary	D	C	Amortization of Below Market Lease	Amount of amortization of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life.
AmortizationOfDebtDiscountPremium	us-gaap/2026	0	0	monetary	D	D	Amortization of Debt Discount (Premium)	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
AmortizationOfDeferredCharges	us-gaap/2026	0	0	monetary	D	D	Amortization of Deferred Charges	The amount of amortization of deferred charges applied against earnings during the period.
AmortizationOfDeferredHedgeGains	us-gaap/2026	0	0	monetary	D	D	Amortization of Deferred Hedge Gains	The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth.
AmortizationOfDeferredLoanOriginationFeesNet	us-gaap/2026	0	0	monetary	D	C	Amortization of Deferred Loan Origination Fees, Net	The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.
AmortizationOfDeferredPropertyTaxes	us-gaap/2026	0	0	monetary	D	D	Amortization of Deferred Property Taxes	The amount of amortization charged against earnings during the period for deferred property taxes.
AmortizationOfDeferredSalesCommissions	us-gaap/2026	0	0	monetary	D	D	Amortization of Deferred Sales Commissions	The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfESOPAward	us-gaap/2026	0	0	monetary	D	C	Amortization of ESOP Award	Value of shares committed to be released under an Employee Stock Ownership Plan (ESOP).
AmortizationOfMortgageServicingRightsMSRs	us-gaap/2026	0	0	monetary	D	D	Amortization of Mortgage Servicing Rights (MSRs)	The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfNuclearFuelLease	us-gaap/2026	0	0	monetary	D	D	Amortization of Nuclear Fuel	Amount of amortization of nuclear fuel.
AmortizationOfRegulatoryAsset	us-gaap/2026	0	0	monetary	D	D	Amortization of Regulatory Asset	The expense charged against earnings during the period to allocate the capitalized costs of regulatory assets over the periods expected to benefit from such costs.
AmortizationOfValueOfBusinessAcquiredVOBA	us-gaap/2026	0	0	monetary	D	D	Amortization of Value of Business Acquired (VOBA)	The adjustment that represents the periodic charge against earnings to reduce the value of business acquired (VOBA) over the expected life of the underlying insurance contracts. VOBA reflects the estimated fair value of a life insurance business in force and represents the portion of the cost to acquire the business that is allocated to the value of the right to receive future cash flows from insurance contracts existing at the date of acquisition. Such value is the present value of the actuarially determined projected cash flows for the acquired policies. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AociLossCashFlowHedgeCumulativeGainLossAfterTax	us-gaap/2026	0	0	monetary	I	C	AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax	Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
AociTaxAttributableToParent	us-gaap/2026	0	0	monetary	I	D	AOCI Tax, Attributable to Parent	Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent.
AssetAcquisitionConsiderationTransferredContingentConsideration	us-gaap/2026	0	0	monetary	D	C	Asset Acquisition, Consideration Transferred, Contingent Consideration	Amount of contingent consideration recognized as part of consideration transferred in asset acquisition.
AssetAcquisitionContingentConsiderationLiability	us-gaap/2026	0	0	monetary	I	C	Asset Acquisition, Contingent Consideration, Liability	Amount of liability recognized from contingent consideration in asset acquisition.
AssetAcquisitionContingentConsiderationLiabilityCurrent	us-gaap/2026	0	0	monetary	I	C	Asset Acquisition, Contingent Consideration, Liability, Current	Amount of liability recognized from contingent consideration in asset acquisition, classified as current.
AssetAcquisitionContingentConsiderationLiabilityNoncurrent	us-gaap/2026	0	0	monetary	I	C	Asset Acquisition, Contingent Consideration, Liability, Noncurrent	Amount of liability recognized from contingent consideration in asset acquisition, classified as noncurrent.
AssetRetirementObligation	us-gaap/2026	0	0	monetary	I	C	Asset Retirement Obligation	The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
AssetRetirementObligationAccretionExpense	us-gaap/2026	0	0	monetary	D	D	Asset Retirement Obligation, Accretion Expense	Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
AssetRetirementObligationCashPaidToSettle	us-gaap/2026	0	0	monetary	D	C	Asset Retirement Obligation, Cash Paid to Settle	Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.
AssetRetirementObligationCurrent	us-gaap/2026	0	0	monetary	I	C	Asset Retirement Obligation, Current	Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
AssetRetirementObligationRevisionOfEstimate	us-gaap/2026	0	0	monetary	D	C	Asset Retirement Obligation, Revision of Estimate	Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.
AssetRetirementObligationsNoncurrent	us-gaap/2026	0	0	monetary	I	C	Asset Retirement Obligations, Noncurrent	Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1	us-gaap/2026	0	0	monetary	D	C	Long-Lived Asset, Disposed of Other than by Sale, Gain (Loss) from Disposal	Amount of gain (loss) from disposal other than by sale of long-lived asset. Includes, but is not limited to, exchange or distribution to owner in spinoff.
AssetsFairValueAdjustment	us-gaap/2026	0	0	monetary	D	D	Assets, Fair Value Adjustment	Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.
AssetsHeldForSaleLongLivedFairValueDisclosure	us-gaap/2026	0	0	monetary	I	D	Long-Lived Asset, Held-for-Sale, Fair Value Disclosure	Fair value portion of assets classified as held for sale.
AssetsHeldForSaleNotPartOfDisposalGroup	us-gaap/2026	0	0	monetary	I	D	Asset, Held-for-Sale, Not Part of Disposal Group	Amount of assets held-for-sale that are not part of a disposal group.
AssetsHeldForSaleNotPartOfDisposalGroupCurrent	us-gaap/2026	0	0	monetary	I	D	Asset, Held-for-Sale, Not Part of Disposal Group, Current	Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther	us-gaap/2026	0	0	monetary	I	D	Asset, Held-for-Sale, Not Part of Disposal Group, Other, Current	Amount of other assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.
AssetsHeldInTrust	us-gaap/2026	0	0	monetary	I	D	Asset, Held-in-Trust	The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.
AssetsHeldInTrustCurrent	us-gaap/2026	0	0	monetary	I	D	Asset, Held-in-Trust, Current	The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.
AssetsHeldInTrustNoncurrent	us-gaap/2026	0	0	monetary	I	D	Asset, Held-in-Trust, Noncurrent	The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.
AssetsNet	us-gaap/2026	0	0	monetary	I	D	Net Assets	Amount of net assets (liabilities).
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	us-gaap/2026	0	0	monetary	I	D	Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment and other property and investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets.
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Assets, Current	Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	us-gaap/2026	0	0	monetary	I	C	Assets Sold under Agreements to Repurchase, Carrying Amount	Carrying amount of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets.
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	us-gaap/2026	0	0	monetary	I	C	Assets Sold under Agreements to Repurchase, Repurchase Liability	Amount, including accrued interest, to be repaid to counterparty to repurchase agreement when carrying amount or market value if higher, of security or other asset sold under repurchase agreement exceeds 10 percent of total assets.
AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue	us-gaap/2026	0	0	monetary	I	C	Auction Market Preferred Securities, Stock Series, Liquidation Value	The amount of the liquidation value for auction market preferred securities.
AvailableForSaleDebtSecuritiesAmortizedCostBasis	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Amortized Cost	Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
AvailableForSaleDebtSecuritiesGrossUnrealizedGain	us-gaap/2026	0	0	monetary	D	C	Debt Securities, Available-for-Sale, Unrealized Gain	Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
AvailableForSaleSecuritiesDebtSecurities	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Available-for-Sale	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
AvailableForSaleSecuritiesDebtSecuritiesCurrent	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Current	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Noncurrent	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.
BankAcceptancesExecutedAndOutstanding	us-gaap/2026	0	0	monetary	I	C	Bank Acceptances Executed and Outstanding	Carrying amount as of the balance sheet date of drafts and bills of exchange that have been accepted by the reporting bank, or by others for its own account, as its liability to holders of the drafts.
BankOverdrafts	us-gaap/2026	0	0	monetary	I	C	Bank Overdrafts	Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.
BankOwnedLifeInsurance	us-gaap/2026	0	0	monetary	I	D	Bank Owned Life Insurance	The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.
BankOwnedLifeInsuranceIncome	us-gaap/2026	0	0	monetary	D	C	Bank Owned Life Insurance Income	Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.
BelowMarketLeaseNet	us-gaap/2026	0	0	monetary	I	C	Below Market Lease, Net	Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.
BenefitsLossesAndExpenses	us-gaap/2026	0	0	monetary	D	D	Benefits, Losses and Expenses	The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs.
BrokerageCommissionsRevenue	us-gaap/2026	0	0	monetary	D	C	Brokerage Commissions Revenue	Amount of commission revenue from buying and selling securities on behalf of customers.
BusinessCombinationAcquisitionRelatedCosts	us-gaap/2026	0	0	monetary	D	D	Business Combination, Acquisition-Related Cost, Expense	Amount of expense for acquisition-related cost incurred to effect business combination. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and general administrative cost, including cost of maintaining internal acquisition department.
BusinessCombinationBargainPurchaseGainRecognizedAmount	us-gaap/2026	0	0	monetary	D	C	Business Combination, Bargain Purchase, Gain Recognized, Amount	In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.
BusinessCombinationConsiderationTransferred1	us-gaap/2026	0	0	monetary	D	C	Business Combination, Consideration Transferred	Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	us-gaap/2026	0	0	monetary	D	C	Business Combination, Consideration Transferred, Equity Interest	Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.
BusinessCombinationConsiderationTransferredLiabilitiesIncurred	us-gaap/2026	0	0	monetary	D	C	Business Combination, Consideration Transferred, Liabilities Incurred	Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	us-gaap/2026	0	0	monetary	D	C	Business Combination, Contingent Consideration, Change in Contingent Consideration, Asset, Increase (Decrease)	Amount of increase (decrease) in value of asset in contingent consideration arrangement in business combination.
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	us-gaap/2026	0	0	monetary	D	D	Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)	Amount of increase (decrease) in value of liability in contingent consideration arrangement in business combination, including, but not limited to, difference arising upon settlement.
BusinessCombinationContingentConsiderationAssetCurrent	us-gaap/2026	0	0	monetary	I	D	Business Combination, Contingent Consideration, Asset, Current	Amount of asset recognized arising from contingent consideration in a business combination, expected to be realized within one year or the normal operating cycle, if longer.
BusinessCombinationContingentConsiderationLiabilityCurrent	us-gaap/2026	0	0	monetary	I	C	Business Combination, Contingent Consideration, Liability, Current	Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.
BusinessCombinationContingentConsiderationLiabilityNoncurrent	us-gaap/2026	0	0	monetary	I	C	Business Combination, Contingent Consideration, Liability, Noncurrent	Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate	us-gaap/2026	0	0	monetary	I	D	Business Combination, Indemnification Asset, Acquisition Date, Amount	Amount of indemnification asset recognized at acquisition date in business combination.
BusinessCombinationIntegrationRelatedCosts	us-gaap/2026	0	0	monetary	D	D	Business Combination, Integration-Related Cost, Expense	Amount of expense for integration-related cost incurred in connection with business combination. Includes system integration and conversion costs; severance and other employee-related costs; restructuring and other post-combination costs. Excludes acquisition-related cost incurred to effect business combination; cost to issue debt or equity securities; and cost related to acquisition of asset.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	us-gaap/2026	0	0	monetary	I	D	Business Combination, Recognized Asset Acquired, Asset	Amount of asset acquired in business combination and recognized at acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	us-gaap/2026	0	0	monetary	I	D	Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill	Amount of identifiable intangible asset acquired in business combination and recognized at acquisition date. Excludes goodwill and financial asset.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	us-gaap/2026	0	0	monetary	I	C	Business Combination, Recognized Liability Assumed, Liability	Amount of liability assumed in business combination and recognized at acquisition date.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	us-gaap/2026	0	0	monetary	I	D	Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)	Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill.
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	us-gaap/2026	0	0	monetary	D	C	Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Remeasurement, Gain	Amount of gain from remeasurement of acquisition-date fair value of equity interest in acquiree held by acquirer immediately before acquisition date in business combination achieved in stages.
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	us-gaap/2026	0	0	monetary	D	C	Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Remeasurement, Gain (Loss)	Amount of gain (loss) from remeasurement of acquisition-date fair value of equity interest in acquiree held by acquirer immediately before acquisition date in business combination achieved in stages.
BusinessDevelopment	us-gaap/2026	0	0	monetary	D	D	Business Development	Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.
CapitalExpendituresIncurredButNotYetPaid	us-gaap/2026	0	0	monetary	D	C	Capital Expenditures Incurred but Not yet Paid	Future cash outflow to pay for purchases of fixed assets that have occurred.
CapitalizationLongtermDebtAndEquity	us-gaap/2026	0	0	monetary	I	C	Capitalization, Long-Term Debt and Equity	Amount of consolidated capitalization which comprises long-term debt and equity instruments.
CapitalizedComputerSoftwareAccumulatedAmortization	us-gaap/2026	0	0	monetary	I	C	Capitalized Cost, Software to be Sold, Leased, or Marketed, Accumulated Amortization	Amount of accumulated amortization for capitalized cost for software to be sold, leased, or marketed. Excludes capitalized cost for internal-use software.
CapitalizedComputerSoftwareAmortization1	us-gaap/2026	0	0	monetary	D	D	Capitalized Cost, Software to be Sold, Leased, or Marketed, Amortization Expense	Amount of amortization expense for capitalized cost for software to be sold, leased, or marketed. Excludes capitalized cost for internal-use software.
CapitalizedComputerSoftwareImpairments1	us-gaap/2026	0	0	monetary	D	D	Capitalized Cost, Software to be Sold, Leased, or Marketed, Impairment Loss	Amount of impairment loss for capitalized cost for software to be sold, leased, or marketed. Excludes capitalized cost for internal-use software.
CapitalizedComputerSoftwareNet	us-gaap/2026	0	0	monetary	I	D	Capitalized Cost, Software to be Sold, Leased, or Marketed, after Accumulated Amortization	Amount, after accumulated amortization, of capitalized cost for software to be sold, leased, or marketed. Excludes capitalized cost for internal-use software.
CapitalizedContractCostAmortization	us-gaap/2026	0	0	monetary	D	D	Capitalized Contract Cost, Amortization	Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.
CapitalizedContractCostNet	us-gaap/2026	0	0	monetary	I	D	Capitalized Contract Cost, Net	Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.
CapitalizedContractCostNetCurrent	us-gaap/2026	0	0	monetary	I	D	Capitalized Contract Cost, Net, Current	Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as current.
CapitalizedContractCostNetNoncurrent	us-gaap/2026	0	0	monetary	I	D	Capitalized Contract Cost, Net, Noncurrent	Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent.
CapitalizedCostsSupportEquipmentAndFacilities	us-gaap/2026	0	0	monetary	I	D	Oil and Gas, Capitalized Cost, before Accumulated Depreciation, Depletion, Amortization, and Valuation Allowance, Support Equipment and Facility	Amount, before accumulated depreciation, depletion, amortization, and valuation allowance, of capitalized cost for support equipment and facility in oil- and gas-producing activities. Includes, but is not limited to, seismic, drilling, construction, and grading equipment, vehicle, repair shop, warehouse, supply point, camp, division, district, and field office.
CapitalLeaseObligationsIncurred	us-gaap/2026	0	0	monetary	D	C	Lease Obligation Incurred	Amount of increase in lease obligation from new lease.
CapitalUnitsAuthorized	us-gaap/2026	0	0	shares	I		Capital Units, Authorized	Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.
CapitalUnitsNetAmount	us-gaap/2026	0	0	monetary	I	C	Capital Units, Net Amount	Net amount applicable to investors of capital units or shares.
CapitalUnitsOutstanding	us-gaap/2026	0	0	shares	I		Capital Units, Outstanding	Number of capital units or capital shares outstanding. This element is relevant to issuers of face-amount certificates and registered investment companies.
CarryingCostsPropertyAndExplorationRights	us-gaap/2026	0	0	monetary	D	D	Carrying Costs, Property and Exploration Rights	The costs incurred to retain exploration and property rights after acquisition but before production has occurred. Costs include legal costs for title defense, ad valorem taxes on nonproducing mineral properties, shut-in royalties, and delay rentals.
CashAcquiredFromAcquisition	us-gaap/2026	0	0	monetary	D	D	Cash Acquired from Acquisition	The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).
CashAcquiredInExcessOfPaymentsToAcquireBusiness	us-gaap/2026	0	0	monetary	D	D	Cash Acquired in Excess of Payments to Acquire Business	The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	us-gaap/2026	0	0	monetary	I	D	Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.
CashAndCashEquivalentsFairValueDisclosure	us-gaap/2026	0	0	monetary	I	D	Cash and Cash Equivalents, Fair Value Disclosure	Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
CashAndDueFromBanks	us-gaap/2026	0	0	monetary	I	D	Cash and Due from Banks	For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	us-gaap/2026	0	0	monetary	I	D	Cash and Securities Segregated under Federal and Other Regulations	Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).
CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation	us-gaap/2026	0	0	monetary	I	D	Cash and Securities Segregated under Securities Exchange Commission Regulation	Cash and securities deposited in a special reserve account for the exclusive benefit of customers.
CashCashEquivalentsAndFederalFundsSold	us-gaap/2026	0	0	monetary	I	D	Cash, Cash Equivalents, and Federal Funds Sold	The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.
CashCashEquivalentsAndShortTermInvestments	us-gaap/2026	0	0	monetary	I	D	Cash, Cash Equivalents, and Short-Term Investments	Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	0	0	monetary	I	D	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation	Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	0	0	monetary	I	D	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation	Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuingOperations	us-gaap/2026	0	0	monetary	D	D	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Continuing Operation	Amount, excluding effect from change in exchange rate, of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	0	0	monetary	D	D	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Discontinued Operation	Amount, excluding effect from change in exchange rate, of increase (decrease) in cash, cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	us-gaap/2026	0	0	monetary	D	D	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Continuing Operation	Amount of increase (decrease) in cash, cash equivalent, and cash and cash equivalent restricted to withdrawal or usage, including effect from exchange rate change; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	0	0	monetary	D	D	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Discontinued Operation	Amount of increase (decrease) in cash, cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change; attributable to discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashDivestedFromDeconsolidation	us-gaap/2026	0	0	monetary	D	C	Cash Divested from Deconsolidation	Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.
CashDividendsPaidToParentCompany	us-gaap/2026	0	0	monetary	D	D	SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees	This element represents disclosure of the total aggregate cash dividends paid to the entity by consolidated subsidiaries, by unconsolidated subsidiaries, and by 50 percent or less owned persons accounted for using the equity method.
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers	us-gaap/2026	0	0	monetary	D	D	Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers	Cash Flows between a transferor and a transferee attributable to collections reinvested in revolving period transfers related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).
CashHeldInForeignCurrency	us-gaap/2026	0	0	monetary	I	D	Cash and Cash Equivalent, Held in Foreign Currency	Amount of cash and cash equivalent, held in foreign currency. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	us-gaap/2026	0	0	monetary	D	D	Cash Provided by (Used in) Financing Activity, Discontinued Operation	Amount of cash inflow (outflow) from financing activity attributable to discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	us-gaap/2026	0	0	monetary	D	D	Cash Provided by (Used in) Investing Activity, Discontinued Operation	Amount of cash inflow (outflow) from investing activity attributable to discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	us-gaap/2026	0	0	monetary	D	D	Cash Provided by (Used in) Operating Activity, Discontinued Operation	Amount of cash inflow (outflow) from operating activity attributable to discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
CashSegregatedUnderOtherRegulations	us-gaap/2026	0	0	monetary	I	D	Cash Segregated under Other Regulations	Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act.
CashSurrenderValueOfLifeInsurance	us-gaap/2026	0	0	monetary	I	D	Cash Surrender Value of Life Insurance	Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.
CededPremiumsWritten	us-gaap/2026	0	0	monetary	D	D	Ceded Premiums Written	Amount of written premiums ceded to other entities.
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1	us-gaap/2026	0	0	monetary	D	C	Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments	Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	us-gaap/2026	0	0	monetary	D	C	Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge	Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.
ClosedBlockOperationsNetResults	us-gaap/2026	0	0	monetary	D	C	Closed Block Operations, Net Results	Amount of net income (loss) from operations of the closed block.
CollateralizedFinancings	us-gaap/2026	0	0	monetary	I	C	Collateralized Financings	The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities.
CommodityContractAssetCurrent	us-gaap/2026	0	0	monetary	I	D	Commodity Contract Asset, Current	Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
CommonStockDividendsPerShareCashPaid	us-gaap/2026	0	0	perShare	D		Common Stock, Dividends, Per Share, Cash Paid	Aggregate dividends paid during the period for each share of common stock outstanding.
CommonStockDividendsPerShareDeclared	us-gaap/2026	0	0	perShare	D		Common Stock, Dividends, Per Share, Declared	Aggregate dividends declared during the period for each share of common stock outstanding.
CommonStockDividendsShares	us-gaap/2026	0	0	shares	D		Common Stock Dividends, Shares	Number of shares of common stock issued as dividends during the period. Excludes stock splits.
CommonStockIssuedEmployeeStockTrust	us-gaap/2026	0	0	monetary	I	D	Common Stock Issued, Employee Stock Trust	Value of common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock.
CommonStockOtherSharesOutstanding	us-gaap/2026	0	0	shares	I		Common Stock, Other Shares, Outstanding	Number of shares of other common stock instruments held by shareholder, including, but not limited to, exchangeable shares.
CommonStockOtherValueOutstanding	us-gaap/2026	0	0	monetary	I	C	Common Stock, Other Value, Outstanding	Value of share of other common stock instruments held by shareholder. Includes, but is not limited to, exchangeable share.
CommonStockSharesHeldInEmployeeTrust	us-gaap/2026	0	0	monetary	I	D	Common Stock, Shares Held in Employee Trust	Value of common stock issued to a trust (for example, but not limited to, rabbi trust) set up specifically to accumulate stock for the sole purpose of distribution to participating employees.
CommonStockSharesHeldInEmployeeTrustShares	us-gaap/2026	0	0	shares	I		Common Stock, Shares Held in Employee Trust, Shares	Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.
CommonStockSharesSubscribedButUnissued	us-gaap/2026	0	0	shares	I		Common Stock, Shares Subscribed but Unissued	Number of unissued common shares allocated to investor for purchase on subscription basis.
CommonStockSharesSubscriptions	us-gaap/2026	0	0	monetary	I	C	Common Stock, Value, Subscriptions	Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	us-gaap/2026	0	0	monetary	I	D	Common Stock, Share Subscribed but Unissued, Subscriptions Receivable	Amount of subscription receivable from investors who have been allocated common stock.
CommonStocksIncludingAdditionalPaidInCapital	us-gaap/2026	0	0	monetary	I	C	Common Stocks, Including Additional Paid in Capital	Amount of par value plus amounts in excess of par value or issuance value for common stock issued.
CommonStockValueOutstanding	us-gaap/2026	0	0	monetary	I	C	Common Stock, Value, Outstanding	Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares.
CommonUnitAuthorized	us-gaap/2026	0	0	shares	I		Common Unit, Authorized	Maximum number of common units of ownership permitted to be issued by a limited liability company (LLC).
CommonUnitIssuanceValue	us-gaap/2026	0	0	monetary	I	C	Common Unit, Issuance Value	Stated value of common units of ownership issued by a limited liability company (LLC).
CommonUnitIssued	us-gaap/2026	0	0	shares	I		Common Unit, Issued	Number of common units issued of limited liability company (LLC).
CommonUnitOutstanding	us-gaap/2026	0	0	shares	I		Common Unit, Outstanding	Number of common units of ownership outstanding of a limited liability company (LLC).
Communication	us-gaap/2026	0	0	monetary	D	D	Communication	The amount of expense incurred in the period for communication, which is the exchange of information by several methods.
CommunicationsAndInformationTechnology	us-gaap/2026	0	0	monetary	D	D	Communications and Information Technology	The amount of expense in the period for communications and data processing expense.
CommunicationsInformationTechnologyAndOccupancy	us-gaap/2026	0	0	monetary	D	D	Communications, Information Technology and Occupancy	The aggregate amount of communications, data processing and occupancy expenses.
CompensationAndBenefitsTrust	us-gaap/2026	0	0	monetary	I	C	Compensation and Benefits Trust	The value of a trust established to hold the stock of an employee compensation and benefits plan as of the balance sheet date.
CompensationExpenseExcludingCostOfGoodAndServiceSold	us-gaap/2026	0	0	monetary	D	D	Compensation Expense, Excluding Cost of Good and Service Sold	Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes compensation cost in cost of good and service sold.
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent	us-gaap/2026	0	0	monetary	D	C	Comprehensive Income (Loss), Net of Federal Home Loan Bank Assessments, Attributable to Parent	Amount of increase (decrease) in equity after Federal Home Loan Bank (FHLBank) assessments from transactions and other events and circumstances from non-owner sources attributable to the reporting entity. Includes changes in equity except those resulting from investments by owners and distributions to owners. Excludes transactions directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	0	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset	us-gaap/2026	0	0	monetary	D	D	Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset	Amount of beneficial interest received as consideration for transferring noncash financial asset. Includes, but is not limited to, trade receivable in securitization transaction.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests	us-gaap/2026	0	0	monetary	D	C	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests	Represents a sale (new stock issuance) by a subsidiary to noncontrolling interests (third parties, parties directly or indirectly unrelated to parent) during the period. The capital transaction by subsidiary does not result in a loss of control by the parent, but does effect a change in total (consolidated) equity attributable to the parent.
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent	us-gaap/2026	0	0	monetary	D	D	Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent	Represents the purchase by the parent of an additional equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The purchase of the additional equity interest represented by this element increases the parent's controlling interest in the subsidiary.
ConstructionInProgressExpendituresIncurredButNotYetPaid	us-gaap/2026	0	0	monetary	D	C	Construction in Progress Expenditures Incurred but Not yet Paid	Future cash outflow to pay for construction in progress expenditures that have occurred.
ConstructionPayableCurrent	us-gaap/2026	0	0	monetary	I	C	Construction Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ConstructionPayableCurrentAndNoncurrent	us-gaap/2026	0	0	monetary	I	C	Construction Payable	Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables.
ContingentConsiderationClassifiedAsEquityFairValueDisclosure	us-gaap/2026	0	0	monetary	I	C	Contingent Consideration Classified as Equity, Fair Value Disclosure	Fair value of contingent consideration in a business combination that is classified in shareholders' equity.
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets	us-gaap/2026	0	0	monetary	D	C	Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset	Amount of contractually specified servicing fee, late fee, and ancillary fee recognized as income for servicing asset and servicing liability.
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	us-gaap/2026	0	0	monetary	I	C	Contract with Customer, Asset, Allowance for Credit Loss	Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	us-gaap/2026	0	0	monetary	I	C	Contract with Customer, Asset, Allowance for Credit Loss, Current	Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.
ContractWithCustomerAssetCreditLossExpense	us-gaap/2026	0	0	monetary	D	D	Contract with Customer, Asset, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
ContractWithCustomerAssetGrossCurrent	us-gaap/2026	0	0	monetary	I	D	Contract with Customer, Asset, before Allowance for Credit Loss, Current	Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.
ContractWithCustomerAssetNet	us-gaap/2026	0	0	monetary	I	D	Contract with Customer, Asset, after Allowance for Credit Loss	Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
ContractWithCustomerAssetNetCurrent	us-gaap/2026	0	0	monetary	I	D	Contract with Customer, Asset, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.
ContractWithCustomerAssetNetNoncurrent	us-gaap/2026	0	0	monetary	I	D	Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.
ContractWithCustomerAssetPurchase	us-gaap/2026	0	0	monetary	D	D	Contract with Customer, Asset, Purchase	Amount of increase from purchase of right to consideration in exchange for good or service transferred to customer when right is conditioned on passage of time.
ContractWithCustomerLiability	us-gaap/2026	0	0	monetary	I	C	Contract with Customer, Liability	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.
ContractWithCustomerLiabilityCurrent	us-gaap/2026	0	0	monetary	I	C	Contract with Customer, Liability, Current	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
ContractWithCustomerLiabilityNoncurrent	us-gaap/2026	0	0	monetary	I	C	Contract with Customer, Liability, Noncurrent	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.
ContractWithCustomerLiabilityRevenueRecognized	us-gaap/2026	0	0	monetary	D	C	Contract with Customer, Liability, Revenue Recognized	Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	us-gaap/2026	0	0	monetary	I	D	Contract with Customer, Receivable, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as current.
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	0	0	monetary	I	D	Contract with Customer, Receivable, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as noncurrent.
ContractWithCustomerReceivableCreditLossExpenseReversal	us-gaap/2026	0	0	monetary	D	D	Contract with Customer, Receivable, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional.
ContractWithCustomerRefundLiabilityCurrent	us-gaap/2026	0	0	monetary	I	C	Contract with Customer, Refund Liability, Current	Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer, classified as current.
ContractWithCustomerRefundLiabilityNoncurrent	us-gaap/2026	0	0	monetary	I	C	Contract with Customer, Refund Liability, Noncurrent	Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer, classified as noncurrent.
ContributionsInAidOfConstruction	us-gaap/2026	0	0	monetary	I	C	Contributions in Aid of Construction	"Developers, builders, governmental agencies and municipalities will provide the entity with cash, or in some cases property, to extend its services to their properties. Nonrefundable contributions are recorded as contributions in aid of construction (""CIAC"")."
ConversionOfStockAmountIssued1	us-gaap/2026	0	0	monetary	D	C	Conversion of Stock, Amount Issued	"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
ConvertibleDebt	us-gaap/2026	0	0	monetary	I	C	Convertible Debt	Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.
ConvertibleDebtCurrent	us-gaap/2026	0	0	monetary	I	C	Convertible Debt, Current	The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
ConvertibleDebtNoncurrent	us-gaap/2026	0	0	monetary	I	C	Convertible Debt, Noncurrent	Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.
CooperativeAdvertisingExpense	us-gaap/2026	0	0	monetary	D	D	Cooperative Advertising Expense	Amount of expense under a cooperative advertising arrangement.
CostDepreciationAmortizationAndDepletion	us-gaap/2026	0	0	monetary	D	D	Cost, Depreciation, Amortization and Depletion	Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.
CostDirectLabor	us-gaap/2026	0	0	monetary	D	D	Cost, Direct Labor	Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation.
CostDirectMaterial	us-gaap/2026	0	0	monetary	D	D	Cost, Direct Material	Cost of material used for good produced and service rendered.
CostMaintenance	us-gaap/2026	0	0	monetary	D	D	Cost, Maintenance	Cost of maintenance incurred and directly related to good produced and service rendered.
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	us-gaap/2026	0	0	monetary	D	D	Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.
CostOfGoodsAndServicesSoldAmortization	us-gaap/2026	0	0	monetary	D	D	Cost, Amortization	Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service.
CostOfGoodsAndServicesSoldDepreciation	us-gaap/2026	0	0	monetary	D	D	Cost, Depreciation	Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.
CostOfGoodsAndServicesSoldDepreciationAndAmortization	us-gaap/2026	0	0	monetary	D	D	Cost, Depreciation and Amortization	Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service.
CostOfGoodsAndServicesSoldOverhead	us-gaap/2026	0	0	monetary	D	D	Cost, Overhead	Indirect cost incurred related to good produced and service rendered.
CostOfOtherPropertyOperatingExpense	us-gaap/2026	0	0	monetary	D	D	Cost of Other Property Operating Expense	Other operating costs incurred during the reporting period and may include amounts paid to maintain the property.
CostOfPropertyRepairsAndMaintenance	us-gaap/2026	0	0	monetary	D	D	Cost of Property Repairs and Maintenance	The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.
CostsAndExpenses	us-gaap/2026	0	0	monetary	D	D	Costs and Expenses	Total costs of sales and operating expenses for the period.
CostsAndExpensesRelatedParty	us-gaap/2026	0	0	monetary	D	D	Costs and Expenses, Related Party	Costs of sales and operating expenses for the period incurred from transactions with related parties.
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities	us-gaap/2026	0	0	monetary	D	D	Oil and Gas, Cost Incurred, Property Acquisition, Exploration, and Development Costs	Amount of property acquisition, exploration, and development costs incurred in oil- and gas-producing activities. Includes capitalized cost and cost charged to expense.
CreditCardReceivables	us-gaap/2026	0	0	monetary	I	D	Credit Card Receivables	Amounts receivable from issuing a card to individuals or businesses that allows someone to make a purchase on borrowed money.
CryptoAssetFairValue	us-gaap/2026	0	0	monetary	I	D	Crypto Asset, Fair Value	Fair value of crypto asset. Excludes crypto asset held for platform user.
CryptoAssetFairValueCurrent	us-gaap/2026	0	0	monetary	I	D	Crypto Asset, Fair Value, Current	Fair value of crypto asset classified as current. Excludes crypto asset held for platform user.
CryptoAssetFairValueNoncurrent	us-gaap/2026	0	0	monetary	I	D	Crypto Asset, Fair Value, Noncurrent	Fair value of crypto asset classified as noncurrent. Excludes crypto asset held for platform user.
CryptoAssetFairValueRestricted	us-gaap/2026	0	0	monetary	I	D	Crypto Asset, Fair Value, Restricted	Fair value of crypto asset subject to contractual sale restriction. Excludes crypto asset held for platform user.
CryptoAssetNumberOfUnits	us-gaap/2026	0	0	decimal	I		Crypto Asset, Number of Units	Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user.
CryptoAssetRealizedAndUnrealizedGainLossNonoperating	us-gaap/2026	0	0	monetary	D	C	Crypto Asset, Realized and Unrealized Gain (Loss), Nonoperating	Amount of realized and unrealized gain (loss) from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user.
CryptoAssetRealizedAndUnrealizedGainLossOperating	us-gaap/2026	0	0	monetary	D	C	Crypto Asset, Realized and Unrealized Gain (Loss), Operating	Amount of realized and unrealized gain (loss) from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user.
CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	0	0	monetary	D	C	Crypto Asset, Realized and Unrealized Gain (Loss), Operating and Nonoperating	Amount of realized and unrealized gain (loss) from remeasurement of crypto asset, classified as operating and nonoperating. Excludes crypto asset held for platform user.
CryptoAssetRealizedGainLossNonoperating	us-gaap/2026	0	0	monetary	D	C	Crypto Asset, Realized Gain (Loss), Nonoperating	Amount of realized gain (loss) from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user.
CryptoAssetRealizedGainLossOperating	us-gaap/2026	0	0	monetary	D	C	Crypto Asset, Realized Gain (Loss), Operating	Amount of realized gain (loss) from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user.
CryptoAssetRealizedGainLossOperatingAndNonoperating	us-gaap/2026	0	0	monetary	D	C	Crypto Asset, Realized Gain (Loss), Operating and Nonoperating	Amount of realized gain (loss) from remeasurement of crypto asset, classified as operating and nonoperating. Excludes crypto asset held for platform user.
CryptoAssetRealizedGainNonoperating	us-gaap/2026	0	0	monetary	D	C	Crypto Asset, Realized Gain, Nonoperating	Amount of realized gain from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user.
CryptoAssetRealizedGainOperating	us-gaap/2026	0	0	monetary	D	C	Crypto Asset, Realized Gain, Operating	Amount of realized gain from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user.
CryptoAssetRealizedLossOperating	us-gaap/2026	0	0	monetary	D	D	Crypto Asset, Realized Loss, Operating	Amount of realized loss from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user.
CryptoAssetSale	us-gaap/2026	0	0	monetary	D	C	Crypto Asset, Sale	Amount of decrease in crypto asset from sale. Excludes crypto asset held for platform user.
CryptoAssetUnrealizedGainLossNonoperating	us-gaap/2026	0	0	monetary	D	C	Crypto Asset, Unrealized Gain (Loss), Nonoperating	Amount of unrealized gain (loss) from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user.
CryptoAssetUnrealizedGainLossOperating	us-gaap/2026	0	0	monetary	D	C	Crypto Asset, Unrealized Gain (Loss), Operating	Amount of unrealized gain (loss) from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user.
CryptoAssetUnrealizedGainLossOperatingAndNonoperating	us-gaap/2026	0	0	monetary	D	C	Crypto Asset, Unrealized Gain (Loss), Operating and Nonoperating	Amount of unrealized gain (loss) from remeasurement of crypto asset, classified as operating and nonoperating. Excludes crypto asset held for platform user.
CryptoAssetUnrealizedGainNonoperating	us-gaap/2026	0	0	monetary	D	C	Crypto Asset, Unrealized Gain, Nonoperating	Amount of unrealized gain from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user.
CryptoAssetUnrealizedGainOperating	us-gaap/2026	0	0	monetary	D	C	Crypto Asset, Unrealized Gain, Operating	Amount of unrealized gain from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user.
CryptoAssetUnrealizedLossNonoperating	us-gaap/2026	0	0	monetary	D	D	Crypto Asset, Unrealized Loss, Nonoperating	Amount of unrealized loss from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user.
CumulativeDividends	us-gaap/2026	0	0	monetary	I	D	Cumulative Dividends	Amount of cumulative cash dividends distributed to shareholders.
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	us-gaap/2026	0	0	monetary	D		Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease)	The increase (decrease) in cumulative translation adjustment before transfers included in determining net income.
CustomerAdvancesAndDeposits	us-gaap/2026	0	0	monetary	I	C	Customer Advances and Deposits	Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract.
CustomerAdvancesCurrent	us-gaap/2026	0	0	monetary	I	C	Customer Advances, Current	The current portion of prepayments received from customers for goods or services to be provided in the future.
CustomerDepositsNoncurrent	us-gaap/2026	0	0	monetary	I	C	Customer Deposits, Noncurrent	The noncurrent portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.
CustomerRefundableFees	us-gaap/2026	0	0	monetary	I	C	Customer Refundable Fees	Carrying amount as of the balance sheet date of proceeds that had been received in revenue related transactions that are refundable to the customers and do not meet the criteria for revenue recognition (for example, refundable membership fees).
CustomerRefundLiabilityCurrent	us-gaap/2026	0	0	monetary	I	C	Customer Refund Liability, Current	Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.
DebtAndCapitalLeaseObligations	us-gaap/2026	0	0	monetary	I	C	Debt and Lease Obligation	Amount of short-term and long-term debt and lease obligation.
DebtAndEquitySecuritiesGainLoss	us-gaap/2026	0	0	monetary	D	C	Debt and Equity Securities, Gain (Loss)	Amount of unrealized and realized gain (loss) on investment in debt and equity securities.
DebtAndEquitySecuritiesRealizedGainLoss	us-gaap/2026	0	0	monetary	D	C	Debt and Equity Securities, Realized Gain (Loss)	Amount of realized gain (loss) on investment in debt and equity securities.
DebtAndEquitySecuritiesUnrealizedGainLoss	us-gaap/2026	0	0	monetary	D	C	Debt and Equity Securities, Unrealized Gain (Loss)	Amount of unrealized gain (loss) on investment in debt and equity securities.
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1	us-gaap/2026	0	0	shares	D		Debt Conversion, Converted Instrument, Warrants or Options Issued	"The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
DebtCurrent	us-gaap/2026	0	0	monetary	I	C	Debt, Current	Amount of debt and lease obligation, classified as current.
DebtDefaultLongtermDebtAmount	us-gaap/2026	0	0	monetary	I	C	Debt Instrument, Debt Default, Amount	Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.
DebtDefaultShorttermDebtAmount	us-gaap/2026	0	0	monetary	I	C	Debt Default, Short-Term Debt, Amount	Amount of outstanding short-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.
DebtInstrumentIncreaseAccruedInterest	us-gaap/2026	0	0	monetary	D	C	Debt Instrument, Increase, Accrued Interest	Increase for accrued, but unpaid interest on the debt instrument for the period.
DebtInstrumentInterestRateEffectivePercentage	us-gaap/2026	0	0	percent	I		Debt Instrument, Interest Rate, Effective Percentage	Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.
DebtInstrumentUnamortizedDiscountNoncurrent	us-gaap/2026	0	0	monetary	I	D	Debt Instrument, Unamortized Discount, Noncurrent	Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.
DebtInstrumentUnamortizedDiscountPremiumNet	us-gaap/2026	0	0	monetary	I	D	Debt Instrument, Unamortized Discount (Premium), Net	Amount, after accumulated amortization, of debt discount (premium).
DebtInstrumentUnamortizedPremiumCurrent	us-gaap/2026	0	0	monetary	I	C	Debt Instrument, Unamortized Premium, Current	Amount of debt premium to be amortized within one year or the normal operating cycle, if longer.
DebtInstrumentUnamortizedPremiumNoncurrent	us-gaap/2026	0	0	monetary	I	C	Debt Instrument, Unamortized Premium, Noncurrent	Amount of debt premium to be amortized after one year or the normal operating cycle, if longer.
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	us-gaap/2026	0	0	monetary	D	D	Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.
DebtIssuanceCostsLineOfCreditArrangementsNet	us-gaap/2026	0	0	monetary	I	D	Debt Issuance Costs, Line of Credit Arrangements, Net	Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1	us-gaap/2026	0	0	monetary	D	C	Debtor Reorganization Items, Gain (Loss) on Settlement of Other Claims, Net	Amount of net gain (loss) on settlement of other claims for entities in bankruptcy, reported as a reorganization item.
DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities	us-gaap/2026	0	0	monetary	D	D	Debtor Reorganization Items, Revaluation of Assets and Liabilities	Amount recognized from the revaluation of assets and liabilities.
DebtRelatedCommitmentFeesAndDebtIssuanceCosts	us-gaap/2026	0	0	monetary	D	D	Debt Related Commitment Fees and Debt Issuance Costs	Represents the charge against earnings during the period for commitment fees and debt issuance expenses.
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	us-gaap/2026	0	0	monetary	I	C	Debt Securities, Available-for-Sale, Allowance for Credit Loss	Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent	us-gaap/2026	0	0	monetary	I	C	Debt Securities, Available-for-Sale, Allowance for Credit Loss, Current	Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent	us-gaap/2026	0	0	monetary	I	C	Debt Securities, Available-for-Sale, Allowance for Credit Loss, Noncurrent	Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss	Amortized cost, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	0	0	monetary	I	C	Debt Securities, Available-for-Sale, Allowance for Credit Loss, Excluding Accrued Interest	Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleAmortizedCostCurrent	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Amortized Cost, Current	Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	Amortized cost excluding accrued interest, before allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Amortized Cost, Noncurrent	Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.
DebtSecuritiesAvailableForSaleAndHeldToMaturity	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss	Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Excluding Accrued Interest	Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease	us-gaap/2026	0	0	monetary	D		Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss, Period Increase (Decrease)	Amount, excluding accrued interest, of increase (decrease) in allowance for credit loss of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Excluding Accrued Interest, Current	Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Excluding Accrued Interest, Noncurrent	Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.
DebtSecuritiesAvailableForSaleGainLoss	us-gaap/2026	0	0	monetary	D	C	Debt Securities, Available-for-Sale, Gain (Loss)	Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleRealizedGain	us-gaap/2026	0	0	monetary	D	C	Debt Securities, Available-for-Sale, Realized Gain	Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleRealizedGainLoss	us-gaap/2026	0	0	monetary	D	C	Debt Securities, Available-for-Sale, Realized Gain (Loss)	Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleRestricted	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Restricted	Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleUnrealizedGainLoss	us-gaap/2026	0	0	monetary	D	C	Debt Securities, Available-for-Sale, Unrealized Gain (Loss)	Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.
DebtSecuritiesCurrent	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Current	Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading), classified as current.
DebtSecuritiesGainLoss	us-gaap/2026	0	0	monetary	D	C	Debt Securities, Gain (Loss)	Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	us-gaap/2026	0	0	monetary	I	C	Debt Securities, Held-to-Maturity, Allowance for Credit Loss	Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).
DebtSecuritiesHeldToMaturityAllowanceForCreditLossCurrent	us-gaap/2026	0	0	monetary	I	C	Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Current	Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity), classified as current.
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	0	0	monetary	I	C	Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest	Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity).
DebtSecuritiesHeldToMaturityAllowanceForCreditLossNoncurrent	us-gaap/2026	0	0	monetary	I	C	Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Noncurrent	Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity), classified as noncurrent.
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss	Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current.
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent.
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal	us-gaap/2026	0	0	monetary	D	D	Debt Securities, Held-to-Maturity, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at amortized cost (held-to-maturity).
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss	Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss	Amount excluding accrued interest, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss, Current	Amount excluding accrued interest, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current.
DebtSecuritiesNoncurrent	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Noncurrent	Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent.
DebtSecuritiesTradingUnrealizedGainLoss	us-gaap/2026	0	0	monetary	D	C	Debt Securities, Trading, Unrealized Gain (Loss)	Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).
DebtSecuritiesTradingUnrealizedLoss	us-gaap/2026	0	0	monetary	D	D	Debt Securities, Trading, Unrealized Loss	Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading).
DeconsolidationGainOrLossAmount	us-gaap/2026	0	0	monetary	D	C	Deconsolidation, Gain (Loss), Amount	Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.
DeferredCompensationArrangementWithIndividualCompensationExpense	us-gaap/2026	0	0	monetary	D	D	Deferred Compensation Arrangement with Individual, Compensation Expense	The compensation expense recognized during the period pertaining to the deferred compensation arrangement.
DeferredCompensationArrangementWithIndividualContributionsByEmployer	us-gaap/2026	0	0	monetary	D	C	Deferred Compensation Arrangement with Individual, Contributions by Employer	Amount of contributions made by employer into fund established for purposes of making future disbursement to individual in accordance with deferred compensation arrangement.
DeferredCompensationArrangementWithIndividualDistributionPaid	us-gaap/2026	0	0	monetary	D	C	Deferred Compensation Arrangement with Individual, Distribution Paid	Amount of distribution made to individual in accordance with deferred compensation arrangement.
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued	us-gaap/2026	0	0	monetary	D	C	Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued	The total fair value of shares issued during the period under a deferred compensation arrangement.
DeferredCompensationArrangementWithIndividualSharesIssued	us-gaap/2026	0	0	shares	D		Deferred Compensation Arrangement with Individual, Shares Issued	Number of shares issued pursuant to the terms of a deferred compensation arrangement.
DeferredCompensationEquity	us-gaap/2026	0	0	monetary	I	D	Deferred Compensation Equity	Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.
DeferredCompensationLiabilityClassifiedNoncurrent	us-gaap/2026	0	0	monetary	I	C	Deferred Compensation Liability, Classified, Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).
DeferredCompensationLiabilityCurrent	us-gaap/2026	0	0	monetary	I	C	Deferred Compensation Liability, Current	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.
DeferredCompensationLiabilityCurrentAndNoncurrent	us-gaap/2026	0	0	monetary	I	C	Deferred Compensation Liability, Current and Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.
DeferredCompensationPlanAssets	us-gaap/2026	0	0	monetary	I	D	Deferred Compensation Plan Assets	Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	us-gaap/2026	0	0	monetary	I	C	Deferred Compensation Share-Based Arrangements, Liability, Classified, Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable after one year (or the operating cycle, if longer).
DeferredCompensationShareBasedArrangementsLiabilityCurrent	us-gaap/2026	0	0	monetary	I	C	Deferred Compensation Share-Based Arrangements, Liability, Current	Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer).
DeferredCosts	us-gaap/2026	0	0	monetary	I	D	Deferred Costs, Noncurrent	Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.
DeferredCostsAndOtherAssets	us-gaap/2026	0	0	monetary	I	D	Deferred Costs and Other Assets	Amount of deferred cost assets and assets classified as other.
DeferredCostsCurrent	us-gaap/2026	0	0	monetary	I	D	Deferred Costs, Current	Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.
DeferredCostsCurrentAndNoncurrent	us-gaap/2026	0	0	monetary	I	D	Deferred Costs	The carrying amount of deferred costs.
DeferredCostsLeasingGross	us-gaap/2026	0	0	monetary	I	D	Deferred Initial Direct Cost, Lease, before Accumulated Amortization	Amount, before accumulated amortization, of deferred initial direct cost for lease.
DeferredCostsLeasingNet	us-gaap/2026	0	0	monetary	I	D	Deferred Initial Direct Cost, Lease, after Accumulated Amortization	Amount, after accumulated amortization, of deferred initial direct cost for lease.
DeferredCreditsAndOtherLiabilities	us-gaap/2026	0	0	monetary	I	C	Deferred Credits and Other Liabilities	Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities).
DeferredCreditsAndOtherLiabilitiesCurrent	us-gaap/2026	0	0	monetary	I	C	Deferred Credits and Other Liabilities, Current	Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income during the current period and current obligations not separately disclosed in the balance sheet (other liabilities, current).
DeferredCreditsAndOtherLiabilitiesNoncurrent	us-gaap/2026	0	0	monetary	I	C	Deferred Credits and Other Liabilities, Noncurrent	Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income after one year or beyond the normal operating cycle, if longer and noncurrent obligations not separately disclosed in the balance sheet (other liabilities, noncurrent).
DeferredFinanceCostsCurrentNet	us-gaap/2026	0	0	monetary	I	D	Debt Issuance Costs, Current, Net	Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredFinanceCostsNoncurrentNet	us-gaap/2026	0	0	monetary	I	D	Debt Issuance Costs, Noncurrent, Net	Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DeferredGainOnSaleOfProperty	us-gaap/2026	0	0	monetary	I	C	Deferred Gain on Sale of Property	Amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date.
DeferredIncome	us-gaap/2026	0	0	monetary	I	C	Deferred Income	Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable.
DeferredIncomeCurrent	us-gaap/2026	0	0	monetary	I	C	Deferred Income, Current	Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
DeferredIncomeNoncurrent	us-gaap/2026	0	0	monetary	I	C	Deferred Income, Noncurrent	Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.
DeferredIncomeTaxesAndOtherAssetsCurrent	us-gaap/2026	0	0	monetary	I	D	Deferred Income Taxes and Other Assets, Current	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer.
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	us-gaap/2026	0	0	monetary	I	C	Deferred Income Taxes and Other Liabilities, Noncurrent	Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other liabilities expected to be paid after one year or operating cycle, if longer.
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	us-gaap/2026	0	0	monetary	I	C	Deferred Income Taxes and Other Tax Liabilities, Noncurrent	Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.
DeferredIncomeTaxesAndOtherTaxReceivableCurrent	us-gaap/2026	0	0	monetary	I	D	Deferred Income Taxes and Other Tax Receivable, Current	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other tax receivables expected to be realized or consumed within one year or operating cycle, if longer.
DeferredLongTermLiabilityCharges	us-gaap/2026	0	0	monetary	I	C	Deferred Long-Term Liability Charges	The total amount of long-term liability charges that are being deferred beyond one year.
DeferredOtherTaxExpenseBenefit	us-gaap/2026	0	0	monetary	D	D	Deferred Other Tax Expense (Benefit)	Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.
DeferredPolicyAcquisitionCostAmortizationExpense	us-gaap/2026	0	0	monetary	D	D	Deferred Policy Acquisition Costs, Amortization Expense	Amount of amortization expense (reversal of expense) for deferred policy acquisition costs.
DeferredPolicyAcquisitionCostAmortizationExpenseNetInvestmentGainsLosses	us-gaap/2026	0	0	monetary	D	D	Deferred Policy Acquisition Cost, Amortization Expense, Net Investment Gains (Losses)	Amount of amortization expense (reversal of amortization expense) of deferred policy acquisition costs from realized net investment gain (loss).
DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther	us-gaap/2026	0	0	monetary	D	D	Deferred Policy Acquisition Cost, Foreign Currency Translation Adjustment and Other	Amount of increase (decrease) in deferred policy acquisition cost due to the effect of foreign currency translation gain (loss) and increase (decrease) classified as other.
DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss	us-gaap/2026	0	0	monetary	D	C	Deferred Policy Acquisition Costs, Foreign Currency Translation Gain (Loss)	Amount of foreign currency translation gain (loss) which increases (decreases) deferred policy acquisition costs.
DeferredPolicyAcquisitionCosts	us-gaap/2026	0	0	monetary	I	D	Deferred Policy Acquisition Cost	Amount of deferred policy acquisition cost capitalized on contract remaining in force.
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1	us-gaap/2026	0	0	monetary	D	D	Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization	Amount of amortization expense (reversal of expense) for deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination.
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	us-gaap/2026	0	0	monetary	I	D	Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net	Amount, after accumulated amortization, of deferred policy acquisition costs and present value of future profits from insurance contract acquired in business combination.
DeferredPolicyAcquisitionCostsDisposition	us-gaap/2026	0	0	monetary	D	C	Deferred Policy Acquisition Costs, Disposition	Amount of deferred policy acquisition costs disposed or classified as held-for-sale.
DeferredRentCredit	us-gaap/2026	0	0	monetary	I	C	Deferred Rent Credit	Amount of excess of rental payment required by lease over rental income recognized.
DeferredRentCreditCurrent	us-gaap/2026	0	0	monetary	I	C	Deferred Rent Credit, Current	Amount of excess of rental payment required by lease over rental income recognized, classified as current.
DeferredRentReceivablesNet	us-gaap/2026	0	0	monetary	I	D	Deferred Rent Receivables, Net	Amount of excess of rental income recognized over rental payment required by lease.
DeferredRentReceivablesNetNoncurrent	us-gaap/2026	0	0	monetary	I	D	Deferred Rent Receivables, Net, Noncurrent	Amount of excess of rental income recognized over rental payment required by lease, classified as noncurrent.
DeferredRevenue	us-gaap/2026	0	0	monetary	I	C	Deferred Revenue	Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
DeferredRevenueCurrent	us-gaap/2026	0	0	monetary	I	C	Deferred Revenue, Current	Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
DeferredRevenueNoncurrent	us-gaap/2026	0	0	monetary	I	C	Deferred Revenue, Noncurrent	Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.
DeferredSalesInducementsNet	us-gaap/2026	0	0	monetary	I	D	Deferred Sale Inducement Cost	Amount of deferred sale inducement cost capitalized on contract remaining in force.
DeferredTaxAssetsDeferredIncome	us-gaap/2026	0	0	monetary	I	D	Deferred Tax Assets, Deferred Income	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.
DeferredTaxAssetsTaxDeferredExpense	us-gaap/2026	0	0	monetary	I	D	Deferred Tax Assets, Tax Deferred Expense	Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.
DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation	us-gaap/2026	0	0	monetary	I	C	Deferred Tax Liabilities, Parent's Basis in Discontinued Operation	Amount of deferred tax liability attributable to taxable temporary differences from the entity's basis in a discontinued operation.
DeferredTaxLiabilitiesTaxDeferredIncome	us-gaap/2026	0	0	monetary	I	C	Deferred Tax Liabilities, Tax Deferred Income	Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.
DefinedBenefitPensionPlanLiabilitiesNoncurrent	us-gaap/2026	0	0	monetary	I	C	Liability, Defined Benefit Pension Plan, Noncurrent	Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.
DefinedBenefitPlanBenefitObligationPaymentForSettlement	us-gaap/2026	0	0	monetary	D	C	Defined Benefit Plan, Benefit Obligation, Payment for Settlement	Amount of payment, which decreases benefit obligation of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract. Excludes decreases to benefit obligation for remeasurement due to settlement.
DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTerminationAmount	us-gaap/2026	0	0	monetary	I	D	Defined Benefit Plan, Government's Rights to Plan Assets in Event of Plan Termination, Amount	Amount of excess plan assets subject to government rights in event of plan termination.
DefinedBenefitPlanOtherCosts	us-gaap/2026	0	0	monetary	D	D	Defined Benefit Plan, Other Cost (Credit)	Amount of defined benefit plan cost (credit), classified as other.
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	us-gaap/2026	0	0	monetary	D	C	Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.
DefinedContributionPlanEmployerDiscretionaryContributionAmount	us-gaap/2026	0	0	monetary	D	D	Defined Contribution Plan, Employer Discretionary Contribution Amount	Amount of discretionary contributions made by an employer to a defined contribution plan.
DemandDepositAccounts	us-gaap/2026	0	0	monetary	I	C	Demand Deposit Accounts	The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice.
Depletion	us-gaap/2026	0	0	monetary	D	D	Depletion	The noncash expense charged against earnings to recognize the consumption of natural resources.
DepletionOfOilAndGasProperties	us-gaap/2026	0	0	monetary	D	D	Depletion of Oil and Gas Properties	The noncash expense charged against earnings to recognize the consumption of oil and gas reserves that are part of an entities' assets.
DepositAssets	us-gaap/2026	0	0	monetary	I	D	Deposit Assets	The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.
DepositContractsAssets	us-gaap/2026	0	0	monetary	I	D	Deposit Contracts, Assets	Carrying amount of assets as of the balance sheet date pertaining to amounts paid by the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.
DepositLiabilitiesAccruedInterest	us-gaap/2026	0	0	monetary	I	C	Deposit Liabilities, Accrued Interest	Amount of accrued but unpaid interest on deposit liabilities.
DepositLiabilityCurrent	us-gaap/2026	0	0	monetary	I	C	Deposit Liability, Current	The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.
DepositsAssets	us-gaap/2026	0	0	monetary	I	D	Deposits Assets	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.
DepositsDomestic	us-gaap/2026	0	0	monetary	I	C	Deposits, Domestic	The aggregate of all domestic interest-bearing and noninterest-bearing deposit liabilities.
DepositsMoneyMarketDeposits	us-gaap/2026	0	0	monetary	I	C	Deposits, Money Market Deposits	Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	us-gaap/2026	0	0	monetary	I	C	Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW)	Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Also includes amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
DepositsNegotiableOrderOfWithdrawalNOW	us-gaap/2026	0	0	monetary	I	C	Deposits, Negotiable Order of Withdrawal (NOW)	Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
DepositsOnFlightEquipment	us-gaap/2026	0	0	monetary	I	D	Deposits on Flight Equipment	Carrying amount, at the balance sheet date, of deposits made to the manufacturer for new flight equipment still under construction. May include capitalized interest.
DepositsSavingsDeposits	us-gaap/2026	0	0	monetary	I	C	Deposits, Savings Deposits	Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).
DepositsWholesale	us-gaap/2026	0	0	monetary	I	C	Deposits, Wholesale	The aggregate amount of all wholesale deposit accounts including certificates of deposits.
DepositsWithClearingOrganizationsAndOthersSecurities	us-gaap/2026	0	0	monetary	I	D	Deposits with Clearing Organizations and Others, Securities	The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed.
DepreciationAmortizationAndAccretionNet	us-gaap/2026	0	0	monetary	D	D	Depreciation, Amortization and Accretion, Net	The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
DepreciationAndAmortizationDiscontinuedOperations	us-gaap/2026	0	0	monetary	D	D	Depreciation and Amortization, Discontinued Operations	Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations.
DepreciationNonproduction	us-gaap/2026	0	0	monetary	D	D	Depreciation, Nonproduction	The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.
DerivativeAssetsCurrent	us-gaap/2026	0	0	monetary	I	D	Derivative Asset, Current	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeAssetsNoncurrent	us-gaap/2026	0	0	monetary	I	D	Derivative Asset, Noncurrent	Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeExcludedComponentLossRecognizedInEarnings	us-gaap/2026	0	0	monetary	D	D	Derivative, Excluded Component, Loss, Recognized in Earnings	Amount of loss from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method.
DerivativeFairValueOfDerivativeNet	us-gaap/2026	0	0	monetary	I	D	Derivative, Fair Value, Net	Fair value of the assets less the liabilities of a derivative or group of derivatives.
DerivativeGainOnDerivative	us-gaap/2026	0	0	monetary	D	C	Derivative, Gain on Derivative	Amount of increase in the fair value of derivatives recognized in the income statement.
DerivativeInstrumentsAndHedges	us-gaap/2026	0	0	monetary	I	D	Derivative Instruments and Hedges, Assets	Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	us-gaap/2026	0	0	monetary	D	C	Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement	us-gaap/2026	0	0	monetary	I	C	Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Subject to Master Netting Arrangement	Amount of derivative liabilities, securities sold under agreements to repurchase and securities loaned, not subject to a master netting arrangement.
DerivativeLossOnDerivative	us-gaap/2026	0	0	monetary	D	D	Derivative, Loss on Derivative	Amount of decrease in the fair value of derivatives recognized in the income statement.
DerivativeNetAssetsPercentage	us-gaap/2026	0	0	percent	I		Derivative, Net Assets, Percentage	Percentage of value of derivative contract to net assets.
DerivativeNotionalAmount	us-gaap/2026	0	0	monetary	I		Derivative, Notional Amount	Nominal or face amount used to calculate payment on derivative.
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit	us-gaap/2026	0	0	monetary	D	D	Derivatives used in Net Investment Hedge, Tax Expense (Benefit)	Amount of income tax expense (benefit) from transactions on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity.
DevelopmentInProcess	us-gaap/2026	0	0	monetary	I	D	Development in Process	The current amount of expenditures for a real estate project that has not yet been completed.
DirectCommunicationsAndUtilitiesCosts	us-gaap/2026	0	0	monetary	D	D	Direct Communications and Utilities Costs	The aggregate costs of direct communications and utilities incurred during the reporting period.
DirectCostsOfLeasedAndRentedPropertyOrEquipment	us-gaap/2026	0	0	monetary	D	D	Direct Costs of Leased and Rented Property or Equipment	Amount of expense incurred and directly related to generating revenue by lessor from operating lease of rented property and equipment.
DirectFinancingLeaseVariableLeaseIncome	us-gaap/2026	0	0	monetary	D	C	Direct Financing Lease, Variable Lease Income	Amount of direct financing lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable.
DirectOperatingCommunicationsCosts	us-gaap/2026	0	0	monetary	D	D	Direct Operating Communications Costs	Communications costs incurred and are directly related to goods produced and sold and services rendered during the reporting period.
DirectOperatingCosts	us-gaap/2026	0	0	monetary	D	D	Direct Operating Costs	The aggregate direct operating costs incurred during the reporting period.
DirectOperatingMaintenanceSuppliesCosts	us-gaap/2026	0	0	monetary	D	D	Direct Operating Maintenance Supplies Costs	Costs of maintenance supplies used that are directly related to goods produced and sold, or services rendered, during the reporting period.
DirectTaxesAndLicensesCosts	us-gaap/2026	0	0	monetary	D	D	Cost, Direct Tax and License	Amount of tax incurred and cost of license directly related to good produced or service rendered.
DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal	us-gaap/2026	0	0	monetary	D	D	Discontinued Operation, Continuing Cash Inflow (Outflow) after Disposal, Amount	Amount of cash inflow (outflow) from (to) the discontinued operation after the disposal transaction.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	us-gaap/2026	0	0	monetary	D	C	Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax	us-gaap/2026	0	0	monetary	D	C	Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax	Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	us-gaap/2026	0	0	monetary	D	C	Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.
DiscontinuedOperationTaxEffectOfDiscontinuedOperation	us-gaap/2026	0	0	monetary	D	D	Discontinued Operation, Tax Effect of Discontinued Operation	Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	us-gaap/2026	0	0	monetary	D	D	Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation	Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent	us-gaap/2026	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Accounts Payable, Current	Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable	us-gaap/2026	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current	Amount classified as income tax obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent	us-gaap/2026	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current	Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	us-gaap/2026	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Assets, Noncurrent	Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	us-gaap/2026	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	us-gaap/2026	0	0	monetary	D	D	Disposal Group, Including Discontinued Operation, Depreciation and Amortization	Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation.
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss	us-gaap/2026	0	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Gross Profit (Loss)	Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation.
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent	us-gaap/2026	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent	Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationInterestExpense	us-gaap/2026	0	0	monetary	D	D	Disposal Group, Including Discontinued Operation, Interest Expense	Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.
DisposalGroupIncludingDiscontinuedOperationInterestIncome	us-gaap/2026	0	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Interest Income	Amount of interest income attributable to disposal group, including, but not limited to, discontinued operation.
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	us-gaap/2026	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Other Assets, Current	Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	us-gaap/2026	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	us-gaap/2026	0	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Noncurrent	Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	us-gaap/2026	0	0	monetary	D	C	Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	us-gaap/2026	0	0	monetary	D	D	Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations.
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	us-gaap/2026	0	0	monetary	D	D	Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared	Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC).
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	us-gaap/2026	0	0	monetary	D	C	Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	Amount of cash distribution paid to unit-holder of limited liability company (LLC).
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit	us-gaap/2026	0	0	perShare	D		Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit	Per unit of ownership amount of cash distributions paid to unit-holder of a limited liability company (LLC).
DistributionMadeToLimitedPartnerCashDistributionsDeclared	us-gaap/2026	0	0	monetary	D	D	Distribution Made to Limited Partner, Cash Distributions Declared	Amount of equity impact of cash distribution declared to unit-holder of limited partnership (LP).
DistributionMadeToLimitedPartnerCashDistributionsPaid	us-gaap/2026	0	0	monetary	D	C	Distribution Made to Limited Partner, Cash Distributions Paid	Amount of cash distribution paid to unit-holder of limited partnership (LP).
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	us-gaap/2026	0	0	perShare	D		Distribution Made to Limited Partner, Distributions Declared, Per Unit	Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP).
DistributionPayable	us-gaap/2026	0	0	monetary	I	C	Distribution Payable	Amount of distribution payable to ownership interest holder from investment income and return of capital.
DistributionsPerLimitedPartnershipUnitOutstanding	us-gaap/2026	0	0	perShare	D		Distributions Per Limited Partnership Unit Outstanding, Basic	Cash dividends declared or paid to each outstanding limited partnership unit during the reporting period.
DividendAndInterestReceivable	us-gaap/2026	0	0	monetary	I	D	Dividend and Interest Receivable	Amount of dividend and interest receivable from investment.
DividendIncomeEquitySecuritiesOperating	us-gaap/2026	0	0	monetary	D	C	Dividend Income, Equity Securities, Operating	Amount of dividend income on investment in equity security, classified as operating.
DividendIncomeOperating	us-gaap/2026	0	0	monetary	D	C	Dividend Income, Operating	Amount of operating dividend income on securities.
Dividends	us-gaap/2026	0	0	monetary	D	D	Dividends	Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
DividendsCash	us-gaap/2026	0	0	monetary	D	D	Dividends, Cash	Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.
DividendsCommonStock	us-gaap/2026	0	0	monetary	D	D	Dividends, Common Stock	Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
DividendsCommonStockCash	us-gaap/2026	0	0	monetary	D	D	Dividends, Common Stock, Cash	Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
DividendsCommonStockPaidinkind	us-gaap/2026	0	0	monetary	D	D	Dividends, Common Stock, Paid-in-kind	Amount of paid and unpaid common stock dividends declared with the form of settlement in payment-in-kind (PIK).
DividendsCommonStockStock	us-gaap/2026	0	0	monetary	D	D	Dividends, Common Stock, Stock	Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.
DividendsPaidinkind	us-gaap/2026	0	0	monetary	D	D	Dividends, Paid-in-kind	Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred.
DividendsPayableAmountPerShare	us-gaap/2026	0	0	perShare	I		Dividends Payable, Amount Per Share	The per share amount of a dividend declared, but not paid, as of the financial reporting date.
DividendsPayableCurrentAndNoncurrent	us-gaap/2026	0	0	monetary	I	C	Dividends Payable	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.
DividendsReceivable	us-gaap/2026	0	0	monetary	I	D	Dividends Receivable	Carrying amount as of the balance sheet date of dividends declared but not received.
DividendsShareBasedCompensation	us-gaap/2026	0	0	monetary	D	D	Dividend, Share-Based Payment Arrangement	Amount of paid and unpaid cash, stock, and paid-in-kind dividends declared for award under share-based payment arrangement.
DividendsSharebasedCompensationStock	us-gaap/2026	0	0	monetary	D	D	Dividend, Share-Based Payment Arrangement, Shares	Amount of paid and unpaid stock dividends declared for award under share-based payment arrangement.
DraftsPayable	srt/2026	0	0	monetary	I	C	Broker-Dealer, Draft Payable	Amount of draft payable by broker-dealer.
DueFromBanks	us-gaap/2026	0	0	monetary	I	D	Due from Banks	A bank's noninterest bearing demand deposits in other banks (such as correspondents).
DueFromCorrespondentBrokers	us-gaap/2026	0	0	monetary	I	D	Due from Correspondent Brokers	Amount receivable from correspondent broker-dealer.
DueFromCustomerAcceptances	us-gaap/2026	0	0	monetary	I	D	Banker's Acceptance, Due from Customer, after Allowance for Credit Loss	Amount, after allowance for credit loss, of receivable from customer for banker's acceptance.
DueToCorrespondentBrokers	us-gaap/2026	0	0	monetary	I	C	Due to Correspondent Brokers	Amount payable to correspondent broker-dealer.
EarlyRepaymentOfSubordinatedDebt	us-gaap/2026	0	0	monetary	D	C	Early Repayment of Subordinated Debt	The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity.
EarnestMoneyDeposits	us-gaap/2026	0	0	monetary	I	D	Earnest Money Deposits	A deposit made by a purchaser of real estate to evidence good faith. It is customary for a buyer to give the seller earnest money at the time a sales contract is signed. The earnest money generally is credited to the down payment at closing, which is applied at closing as a component of payment against the purchase price.
EbpInvestmentLiabilityFairValue	us-gaap-ebp/2026	0	0	monetary	I	C	EBP, Investment Liability, Fair Value	Fair value of investment liability held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative and investment liability measured at net asset value per share as practical expedient.
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	us-gaap/2026	0	0	monetary	D	D	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation	Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; attributable to discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	us-gaap/2026	0	0	monetary	D	D	Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation	Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset	us-gaap/2026	0	0	monetary	I	D	Embedded Derivative, Fair Value of Embedded Derivative Asset	Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset.
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	us-gaap/2026	0	0	monetary	I	C	Embedded Derivative, Fair Value of Embedded Derivative Liability	Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	us-gaap/2026	0	0	monetary	D	C	Embedded Derivative, Gain (Loss) on Embedded Derivative, Net	Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.
EmbeddedDerivativeGainOnEmbeddedDerivative	us-gaap/2026	0	0	monetary	D	C	Embedded Derivative, Gain on Embedded Derivative	Increase in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity	us-gaap/2026	0	0	monetary	D	C	Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity	The amount of the liability for the conversion option reclassified to stockholders' equity when the embedded option no longer required separation from the host instrument.
EmployeeBenefitPlanAccruedExpense	us-gaap-ebp/2026	0	0	monetary	I	C	EBP, Accrued Expense	Amount of liability for expense incurred but not yet paid by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanAsset	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Asset	Amount of asset held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanAssetHeldForInvestmentInvestmentExcludingPlanInterestInMasterTrustCurrentValue	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value	Current value of investment, excluding plan interest in master trust, in schedule of asset held for investment of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract.
EmployeeBenefitPlanCash	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Noninterest-Bearing Cash	Amount of noninterest-bearing cash held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecrease	us-gaap-ebp/2026	0	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease	Amount of decrease in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAdministrativeExpense	us-gaap-ebp/2026	0	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense	Amount of decrease in net asset available for benefit from administrative expense incurred by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForAllocatedSharesForEsop	us-gaap-ebp/2026	0	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease from Shares Allocated for ESOP	Amount of decrease in net asset available for benefit from shares allocated for employee stock ownership plan (ESOP) or feature within employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForInterestExpenseOnDebt	us-gaap-ebp/2026	0	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease from Interest Expense on Debt	Amount of decrease in net asset available for benefit from interest expense on debt of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForInvestmentExpense	us-gaap-ebp/2026	0	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease from Investment Expense	Amount of decrease in net asset available for benefit from expense for generating income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentForInsuranceContractExcludedFromPlanAsset	us-gaap-ebp/2026	0	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease from Payment for Insurance Contract, Excluded from Plan Asset	Amount of decrease in net asset available for benefit from payment to insurance entity to purchase contract excluded from asset of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPaymentToParticipant	us-gaap-ebp/2026	0	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant	Amount of decrease in net asset available for benefit from payment of benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, withdrawal.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncrease	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase	Amount of increase in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecrease	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease)	Amount of increase (decrease) in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForChangeInPlanInterestInMasterTrust	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Change in Plan Interest in Master Trust	Amount of increase (decrease) in net asset available for benefit from increase (decrease) in plan interest in master trust held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForGainLossOnInvestment	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment	Amount of increase (decrease) in net asset available for benefit from realized and unrealized gain (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnInvestment	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment	Amount of increase (decrease) in net asset available for benefit from income (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, realized and unrealized gain (loss) on investment.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossAfterInvestmentExpense	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Investment Income (Loss), after Investment Expense	Amount, after investment expense, of increase (decrease) in net asset available for benefit from investment income (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForInvestmentIncomeLossBeforeInvestmentExpense	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Investment Income (Loss), before Investment Expense	Amount, before investment expense, of increase (decrease) in net asset available for benefit from investment income (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForOtherIncomeLossOnInvestment	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Other Investment Income (Loss)	Amount of increase (decrease) in net asset available for benefit from investment income (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), classified as other.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForRealizedGainLossOnInvestment	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Realized Gain (Loss) on Investment	Amount of increase (decrease) in net asset available for benefit from realized gain (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForUnrealizedGainLossOnInvestment	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Unrealized Gain (Loss) on Investment	Amount of increase (decrease) in net asset available for benefit from unrealized gain (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForAllocatedSharesForEsop	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Shares Allocated for ESOP	Amount of increase in net asset available for benefit from shares allocated for employee stock ownership plan (ESOP) or feature within employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForContribution	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Contribution	Amount of increase in net asset available for benefit from contribution to employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForDividendIncomeOnInvestment	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Dividend Income on Investment	Amount of increase in net asset available for benefit from dividend income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContribution	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash and Noncash	Amount of increase in net asset available for benefit from cash and noncash contributions from employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionCash	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash	Amount of increase in net asset available for benefit from cash contribution from employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionNoncash	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Noncash	Amount of increase in net asset available for benefit from noncash contribution from employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestment	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment	Amount of increase in net asset available for benefit from interest and dividend income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnInvestment	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Investment	Amount of increase in net asset available for benefit from interest income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Excludes interest income on note receivable from participant.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestIncomeOnNoteReceivableFromParticipant	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income on Note Receivable from Participant	Amount of increase in net asset available for benefit from interest income on note receivable from participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContribution	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution	Amount of increase in net asset available for benefit from contribution by participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionExcludingRollover	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover	Amount, excluding rollover, of increase in net asset available for benefit from contribution by participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionRollover	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover	Amount of increase in net asset available for benefit from contribution transferred from another qualified plan or from individual retirement account of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Excludes contribution for participant transmitted by employer of participant in EBP.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromExternalPlan	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Transfer to (from) Plan	Amount of net asset available for benefit transferred to (from) employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) from (to) external plan.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromFundWithinEsop	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Transfer to (from) Fund within ESOP	Amount of net asset available for benefit transferred to (from) fund within employee stock ownership plan (ESOP) or feature within employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) for debt service.
EmployeeBenefitPlanDebt	us-gaap-ebp/2026	0	0	monetary	I	C	EBP, Debt	Amount of debt of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanDebtInterestPayable	us-gaap-ebp/2026	0	0	monetary	I	C	EBP, Debt, Interest Payable	Amount of interest payable on debt of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanEmployerContributionReceivable	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Employer Contribution, Receivable	Amount of contribution receivable from employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanEmployerLiability	us-gaap-ebp/2026	0	0	monetary	I	C	EBP, Liability to Employer	Amount of liability to employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanExcessContributionPayable	us-gaap-ebp/2026	0	0	monetary	I	C	EBP, Excess Contribution Payable	Amount of excess contribution payable to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanForm5500CaptionAsset	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Form 5500 Caption, Total Assets	Amount of total assets as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC).
EmployeeBenefitPlanForm5500CaptionCorrectiveDistribution	us-gaap-ebp/2026	0	0	monetary	D	C	EBP, Form 5500 Caption, Corrective Distributions	Amount of decrease in net asset available for benefit from corrective distribution as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC).
EmployeeBenefitPlanForm5500CaptionDeemedDistribution	us-gaap-ebp/2026	0	0	monetary	D	C	EBP, Form 5500 Caption, Certain Deemed Distributions of Participant Loans	Amount of decrease in net asset available for benefit for deemed distribution of participant loan as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC).
EmployeeBenefitPlanForm5500CaptionEmployerContribution	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Form 5500 Caption, Contributions, Employers	Amount of increase in net asset available for benefit from employer contribution as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC).
EmployeeBenefitPlanForm5500CaptionLiability	us-gaap-ebp/2026	0	0	monetary	I	C	EBP, Form 5500 Caption, Total Liabilities	Amount of total liabilities as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC).
EmployeeBenefitPlanForm5500CaptionNetAssetAvailableForBenefit	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Form 5500 Caption, Net Assets	Amount of net asset available for benefit as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC).
EmployeeBenefitPlanForm5500CaptionNetIncomeLoss	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Form 5500 Caption, Net Income (Loss)	Amount of increase (decrease) in net asset available for benefit from net income (loss) as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC).
EmployeeBenefitPlanForm5500CaptionNoncashContribution	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Form 5500 Caption, Noncash Contributions	Amount of increase in net asset available for benefit from noncash contribution as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC).
EmployeeBenefitPlanForm5500CaptionOtherContribution	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Form 5500 Caption, Contributions, Other	Amount of increase in net asset available for benefit from contribution, classified as other, as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC).
EmployeeBenefitPlanForm5500CaptionOtherIncome	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Form 5500 Caption, Other Income	Amount of increase (decrease) in net asset available for benefit from income, classified as other, as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC).
EmployeeBenefitPlanForm5500CaptionParticipantContribution	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Form 5500 Caption, Contributions, Participants	Amount of increase in net asset available for benefit from participant contribution as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC).
EmployeeBenefitPlanForm5500CaptionParticipantLoan	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Form 5500 Caption, Participant Loans	Amount of participant loan as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC).
EmployeeBenefitPlanForm5500CaptionPaymentToParticipant	us-gaap-ebp/2026	0	0	monetary	D	C	EBP, Form 5500 Caption, Benefit Payment and Payments to Provide Benefits	Amount of decrease in net asset available for benefit from benefit payment and payment to provide benefit as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, payment to provide benefit directly to participant, direct rollover, and payment to insurance carrier. Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC).
EmployeeBenefitPlanForm5500CaptionReceivableOther	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Form 5500 Caption, Receivables, Other	Amount of receivable classified as other as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC).
EmployeeBenefitPlanForm5500CaptionTotalAdministrativeExpense	us-gaap-ebp/2026	0	0	monetary	D	C	EBP, Form 5500 Caption, Total Administrative Expenses	Amount of decrease in net asset available for benefit from total administrative expenses as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC).
EmployeeBenefitPlanForm5500CaptionTotalExpense	us-gaap-ebp/2026	0	0	monetary	D	C	EBP, Form 5500 Caption, Total Expenses	Amount of decrease in net asset available for benefit from total expenses as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC).
EmployeeBenefitPlanForm5500CaptionTotalIncome	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Form 5500 Caption, Total Income	Amount of increase in net asset available for benefit from total income as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC).
EmployeeBenefitPlanForm5500CaptionTransferToFromPlan	us-gaap-ebp/2026	0	0	monetary	D	D	EBP, Form 5500 Caption, Transfers of Assets to (from) this Plan	Amount of asset transferred to (from) employee stock purchase, saving, or similar plan as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC).
EmployeeBenefitPlanInvestmentContractValue	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Investment, Contract Value	Contract value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, insurance contract meeting fully benefit-responsive investment criteria.
EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Investment, Excluding Plan Interest in Master Trust, Contract Value	Contract value of investment, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, insurance contract meeting fully benefit-responsive investment criteria.
EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustCost	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Investment, Excluding Plan Interest in Master Trust, Cost	Cost of investment, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract.
EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Investment, Excluding Plan Interest in Master Trust, Fair and Contract Value	Fair and contract value of investment, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract.
EmployeeBenefitPlanInvestmentExcludingPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value	Fair value of investment, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract not meeting fully-benefit responsive investment criteria.
EmployeeBenefitPlanInvestmentFairAndContractValue	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Investment, Fair and Contract Value	Fair and contract value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract.
EmployeeBenefitPlanInvestmentFairValue	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Investment, Fair Value	Fair value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract not meeting fully-benefit responsive investment criteria.
EmployeeBenefitPlanInvestmentIncomeReceivable	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Investment Income, Receivable	Amount of receivable for income earned but not yet received on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, dividend and interest receivables.
EmployeeBenefitPlanInvestmentNumberOfShares	us-gaap-ebp/2026	0	0	shares	I		EBP, Investment, Number of Shares	Number of shares or units of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustContractValue	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Investment, Plan Interest in Master Trust, Contract Value	Contract value of plan interest in master trust held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including but not limited to, insurance contract meeting fully-benefit responsive investment criteria.
EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairAndContractValue	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Investment, Plan Interest in Master Trust, Fair and Contract Value	Fair and contract value of plan interest in master trust held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanInvestmentPlanInterestInMasterTrustFairValue	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Investment, Plan Interest in Master Trust, Fair Value	Fair value of plan interest in master trust held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanLiability	us-gaap-ebp/2026	0	0	monetary	I	C	EBP, Liability	Amount of liability of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanLiabilityInvestmentPurchase	us-gaap-ebp/2026	0	0	monetary	I	C	EBP, Liability for Investment Purchase	Amount of liability for purchase of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanNetAssetAvailableForBenefit	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Net Asset Available for Benefit	Amount of asset less liability available to pay benefit of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, aggregation of participants' individual account balances.
EmployeeBenefitPlanNoteReceivableFromParticipant	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Note Receivable from Participant	Amount of unpaid principal plus accrued but unpaid interest for loan from participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanOtherAsset	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Other Asset	Amount of asset held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), classified as other.
EmployeeBenefitPlanOtherLiability	us-gaap-ebp/2026	0	0	monetary	I	C	EBP, Other Liability	Amount of liability of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), classified as other.
EmployeeBenefitPlanOtherReceivable	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Other Receivable	Amount of receivable for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), classified as other.
EmployeeBenefitPlanParticipantContributionReceivable	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Participant Contribution, Receivable	Amount of contribution receivable from participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanParticipantLiability	us-gaap-ebp/2026	0	0	monetary	I	C	EBP, Liability to Participant	Amount of liability to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanReceivable	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Receivable	Amount of receivable of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanReceivableInvestmentSale	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Investment Sale, Receivable	Amount of receivable for sale of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanReconciliationToForm5500NetAssetAvailableForBenefitContractValueToCurrentValueAdjustment	us-gaap-ebp/2026	0	0	monetary	I	D	EBP, Reconciliation to Form 5500, Net Asset Available for Benefit, Contract Value to Current Value Adjustment	Amount of current value in excess of (less than) contract value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) to reconcile net asset available for benefit per financial statement to Form 5500 caption. Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC).
EmployeeBenefitsAndShareBasedCompensationNoncash	us-gaap/2026	0	0	monetary	D	D	Employee Benefit and Share-Based Payment Arrangement, Noncash	Amount of noncash expense (reversal of expense) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits.
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	us-gaap/2026	0	0	monetary	D	D	Share-Based Payment Arrangement, Amount Capitalized	Amount of cost capitalized for award under share-based payment arrangement.
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	us-gaap/2026	0	0	monetary	D	C	Share-Based Payment Arrangement, Expense, Tax Benefit	Amount of tax benefit for recognition of expense of award under share-based payment arrangement.
EmployeeStockOwnershipPlanESOPCompensationExpense	us-gaap/2026	0	0	monetary	D	D	Employee Stock Ownership Plan (ESOP), Compensation Expense	The amount of plan compensation cost recognized during the period.
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares	us-gaap/2026	0	0	shares	I		Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares	The shares that, although not legally released, will be released by a future scheduled and committed debt service payment and will be allocated to employees for service rendered in the current accounting period. The ESOP documents typically define the period of service to which the shares relate. ESOP shares are released to compensate employees directly, to settle employer liabilities for other employee benefits, and to replace dividends on allocated shares that are used for debt service.
EmployeeStockOwnershipPlanESOPSharesContributedToESOP	us-gaap/2026	0	0	shares	D		Employee Stock Ownership Plan (ESOP), Shares Contributed to ESOP	This item represents the number of shares provided to the Employee Stock Ownership Plan (ESOP) during the period.
EnergyMarketingContractLiabilitiesCurrent	us-gaap/2026	0	0	monetary	I	C	Energy Marketing Contract Liabilities, Current	Current liabilities attributable to energy marketing activities (trading activities). Current energy marketing (trading activities) are when entities engage in both financial and physical trading to increase profits, manage their commodity price risk and enhance system reliability. They may trade electricity, coal, natural gas and oil. These entities typically use a variety of financial instruments, including forward contracts, options and swaps.
EnergyMarketingContractLiabilitiesNoncurrent	us-gaap/2026	0	0	monetary	I	C	Energy Marketing Contract Liabilities, Noncurrent	Fair value of liability arising from energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps.
EnergyMarketingContractsAssetsCurrent	us-gaap/2026	0	0	monetary	I	D	Energy Marketing Contracts Assets, Current	Carrying amount as of the balance sheet date of the asset arising from energy trading activities that involves the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts that include exchange futures and options and over the counter options and swaps, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
EnergyMarketingContractsAssetsNoncurrent	us-gaap/2026	0	0	monetary	I	D	Energy Marketing Contracts Assets, Noncurrent	Carrying amount as of the balance sheet date of the asset arising from energy trading activities that involves the purchase and sale of energy under forward contracts at fixed and variable prices and the buying and selling of financial energy contracts that include exchange futures and options and over the counter options and swaps, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
EnergyRelatedInventoryCoal	us-gaap/2026	0	0	monetary	I	D	Energy Related Inventory, Coal	Carrying amount as of the balance sheet date of coal, which is a combustible rock or minerals which are extracted from the ground and used as fuel.
EnergyRelatedInventoryNaturalGasInStorage	us-gaap/2026	0	0	monetary	I	D	Energy Related Inventory, Natural Gas in Storage	Carrying amount as of the balance sheet date of natural gas in storage, which is a mixture of gases (liquefied or otherwise), used for fuel and manufacturing purposes, which is ready for sale.
EnergyRelatedInventoryPropaneGas	us-gaap/2026	0	0	monetary	I	D	Energy Related Inventory, Propane Gas	Carrying amount as of the balance sheet date of product derived from petroleum during the processing of oil or natural gas which is then used as a heat source or fuel.
EquipmentExpense	us-gaap/2026	0	0	monetary	D	D	Equipment Expense	This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
EquityMethodInvestmentOtherThanTemporaryImpairment	us-gaap/2026	0	0	monetary	D	D	Equity Method Investment, Other-than-Temporary Impairment	Amount of other-than-temporary decline in value that has been recognized against investment accounted for under equity method of accounting.
EquityMethodInvestmentRealizedGainLossOnDisposal	us-gaap/2026	0	0	monetary	D	C	Equity Method Investment, Realized Gain (Loss) on Disposal	Amount of gain (loss) on sale or disposal of an equity method investment.
EquityMethodInvestmentsFairValueDisclosure	us-gaap/2026	0	0	monetary	I	D	Equity Method Investments, Fair Value Disclosure	Fair value portion of investments accounted under the equity method.
EquitySecuritiesFvNi	us-gaap/2026	0	0	monetary	I	D	Equity Securities, FV-NI, Current	Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	us-gaap/2026	0	0	monetary	I	D	Equity Securities, FV-NI and without Readily Determinable Fair Value	Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and investment in equity security without readily determinable fair value.
EquitySecuritiesFvNiCost	us-gaap/2026	0	0	monetary	I	D	Equity Securities, FV-NI, Cost	Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.
EquitySecuritiesFvNiCurrentAndNoncurrent	us-gaap/2026	0	0	monetary	I	D	Equity Securities, FV-NI	Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
EquitySecuritiesFvNiGainLoss	us-gaap/2026	0	0	monetary	D	C	Equity Securities, FV-NI, Gain (Loss)	Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
EquitySecuritiesFVNINoncurrent	us-gaap/2026	0	0	monetary	I	D	Equity Securities, FV-NI, Noncurrent	Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as noncurrent.
EquitySecuritiesFvNiRealizedGainLoss	us-gaap/2026	0	0	monetary	D	C	Equity Securities, FV-NI, Realized Gain (Loss)	Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
EquitySecuritiesFvNiRealizedLoss	us-gaap/2026	0	0	monetary	D	D	Equity Securities, FV-NI, Realized Loss	Amount of realized loss from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
EquitySecuritiesFvNiRestricted	us-gaap/2026	0	0	monetary	I	D	Equity Securities, FV-NI, Restricted	Amount of restricted investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
EquitySecuritiesFvNiUnrealizedGainLoss	us-gaap/2026	0	0	monetary	D	C	Equity Securities, FV-NI, Unrealized Gain (Loss)	Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
EquitySecuritiesFvNiUnrealizedLoss	us-gaap/2026	0	0	monetary	D	D	Equity Securities, FV-NI, Unrealized Loss	Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	us-gaap/2026	0	0	monetary	I	D	Equity Securities without Readily Determinable Fair Value, Amount	Amount of investment in equity security without readily determinable fair value.
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount	us-gaap/2026	0	0	monetary	D	C	Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount	Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.
EscrowDeposit	us-gaap/2026	0	0	monetary	I	D	Escrow Deposit	The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.
ExcessStockSharesAuthorized	us-gaap/2026	0	0	shares	I		Excess Stock, Shares Authorized	Maximum number of excess stock shares permitted to be issued.
ExcessStockSharesIssued	us-gaap/2026	0	0	shares	I		Excess Stock, Shares Issued	Number of excess stock shares of an entity that have been sold or granted to shareholders.
ExcessStockSharesOutstanding	us-gaap/2026	0	0	shares	I		Excess Stock, Shares Outstanding	Number of shares of excess stock held by shareholders.
ExchangeFees	us-gaap/2026	0	0	monetary	D	D	Exchange Fees	The amount of expense in the period for fees charged by securities exchanges for the privilege of trading securities listed on that exchange. Some fees vary with the related volume, while others are fixed.
ExciseAndSalesTaxes	us-gaap/2026	0	0	monetary	D	D	Excise and Sales Taxes	The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	us-gaap/2026	0	0	monetary	D	D	Expense Related to Distribution or Servicing and Underwriting Fees	Expense related to distribution, servicing and underwriting fees.
ExplorationAbandonmentAndImpairmentExpense	us-gaap/2026	0	0	monetary	D	D	Impairment, Oil and Gas, Property with Unproved Reserve	Amount of impairment loss for oil and gas properties with unproved reserve in oil- and gas-producing activities. Includes, but is not limited to, previously capitalized cost of drilling exploratory well when proved reserve is not found or when there is substantial doubt about economic or operational viability of project.
ExplorationCosts	us-gaap/2026	0	0	monetary	D	D	Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Exploration Cost, Period Cost	Amount of capitalized exploration cost incurred during period and excluded from amortization for oil- and gas-producing activities accounted for under full cost method. Excludes acquisition and development costs and capitalized interest.
ExplorationExpense	us-gaap/2026	0	0	monetary	D	D	Exploration Expense	"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or ""G&G"" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells."
ExtinguishmentOfDebtAmount	us-gaap/2026	0	0	monetary	D	D	Extinguishment of Debt, Amount	Gross amount of debt extinguished.
ExtinguishmentOfDebtGainLossIncomeTax	us-gaap/2026	0	0	monetary	D	D	Extinguishment of Debt, Gain (Loss), Income Tax	Current period income tax expense or benefit pertaining to a gain (loss) on an extinguishment of debt.
FairValueConcentrationOfRiskEquityMethodInvestments	us-gaap/2026	0	0	monetary	I	D	Fair Value, Concentration of Risk, Equity Method Investments	Fair value of equity method investment subject to concentration of credit or market risk or both.
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2026	0	0	monetary	D	C	Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)	Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	us-gaap/2026	0	0	monetary	D	C	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings	Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).
FairValueNetAssetLiability	us-gaap/2026	0	0	monetary	I	D	Fair Value, Net Asset (Liability)	Fair value of asset after deduction of liability.
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	us-gaap/2026	0	0	monetary	D	C	Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)	Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held.
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci	us-gaap/2026	0	0	monetary	D	C	Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI	Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held.
FairValueOfAssetsAcquired	us-gaap/2026	0	0	monetary	D	D	Fair Value of Assets Acquired	The fair value of assets acquired in noncash investing or financing activities.
FDICIndemnificationAssetPeriodIncreaseDecrease	us-gaap/2026	0	0	monetary	D		FDIC Indemnification Asset, Period Increase (Decrease)	Change in carrying amount of the indemnification asset relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). The change includes for example, but is not limited to, acquisitions, additional estimated losses, disposals, cash payments, accretion of discount and write-offs, net of recoveries.
FederalDepositInsuranceCorporationPremiumExpense	us-gaap/2026	0	0	monetary	D	D	Federal Deposit Insurance Corporation Premium Expense	Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.
FederalFundsPurchased	us-gaap/2026	0	0	monetary	I	C	Federal Funds Purchased	Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank.
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	0	0	monetary	I	C	Federal Funds Purchased and Securities Sold under Agreements to Repurchase	Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price.
FederalFundsSold	us-gaap/2026	0	0	monetary	I	D	Federal Funds Sold	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	0	0	monetary	I	D	Federal Funds Sold and Securities Purchased under Agreements to Resell	Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell).
FederalHomeLoanBankAdvances	us-gaap/2026	0	0	monetary	I	D	Federal Home Loan Bank, Advance	Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions.
FederalHomeLoanBankAdvancesCurrent	us-gaap/2026	0	0	monetary	I	C	Long-Term Federal Home Loan Bank Advances, Current	The current portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.
FederalHomeLoanBankAdvancesLongTerm	us-gaap/2026	0	0	monetary	I	C	Long-Term Federal Home Loan Bank Advances	Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	us-gaap/2026	0	0	monetary	I	C	Federal Home Loan Bank, Advance, Maturity, Year One	Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
FederalHomeLoanBankBorrowingsFairValueDisclosure	us-gaap/2026	0	0	monetary	I	C	Federal Home Loan Bank Borrowings, Fair Value Disclosure	Fair value portion of borrowing from Federal Home Loan Bank (FHLBank).
FederalHomeLoanBankConsolidatedObligations	us-gaap/2026	0	0	monetary	I	C	Federal Home Loan Bank, Consolidated Obligations	Amount of joint and several obligations consisting of consolidated obligation bonds and discount notes issued by Federal Home Loan Banks (FHLBanks).
FederalHomeLoanBankConsolidatedObligationsBonds	us-gaap/2026	0	0	monetary	I	C	Federal Home Loan Bank, Consolidated Obligations, Bonds	Amount of joint and several obligations consisting of bonds issued by Federal Home Loan Banks (FHLBanks).
FederalHomeLoanBankConsolidatedObligationsDiscountNotes	us-gaap/2026	0	0	monetary	I	C	Federal Home Loan Bank, Consolidated Obligations, Discount Notes	Amount of joint and several obligations consisting of discount notes issued by Federal Home Loan Banks (FHLBanks).
FederalHomeLoanBankStock	us-gaap/2026	0	0	monetary	I	D	Federal Home Loan Bank Stock	Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
FederalHomeLoanBankStockAndFederalReserveBankStock	us-gaap/2026	0	0	monetary	I	D	Federal Home Loan Bank Stock and Federal Reserve Bank Stock	Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock.
FederalReserveBankStock	us-gaap/2026	0	0	monetary	I	D	Federal Reserve Bank Stock	Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
FeeIncome	us-gaap/2026	0	0	monetary	D	C	Fee Income	Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees.
FeesAndCommissionsMortgageBankingAndServicing	us-gaap/2026	0	0	monetary	D	C	Fees and Commissions, Mortgage Banking and Servicing	Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans.
FIFOInventoryAmount	us-gaap/2026	0	0	monetary	I	D	FIFO Inventory Amount	The amount of FIFO (first in first out) inventory present at the reporting date when inventory is also valued using different valuation methods.
FilmCosts	us-gaap/2026	0	0	monetary	I	D	Film, Capitalized Cost	Amount of capitalized film cost for film predominantly monetized on its own and films predominantly monetized with other films and license agreements as group.
FilmMonetizedInFilmGroupAmortizationExpense	us-gaap/2026	0	0	monetary	D	D	Film, Monetized in Film Group, Amortization Expense	Amount of amortization expense for capitalized film cost for film predominantly monetized with other films and license agreements.
FinanceLeaseImpairmentLoss	us-gaap/2026	0	0	monetary	D	D	Finance Lease, Impairment Loss	Amount of impairment loss from right-of-use asset from finance lease.
FinanceLeaseInterestPaymentOnLiability	us-gaap/2026	0	0	monetary	D	C	Finance Lease, Interest Payment on Liability	Amount of interest paid on finance lease liability.
FinanceLeaseRightOfUseAssetAccumulatedAmortization	us-gaap/2026	0	0	monetary	I	C	Finance Lease, Right-of-Use Asset, Accumulated Amortization	Amount of accumulated amortization of right-of-use asset from finance lease.
FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue	us-gaap/2026	0	0	monetary	I	D	Financial Instruments, Owned, Physical Commodities, at Fair Value	The fair value as of the balance sheet date of firm holdings in physical commodity contracts (for example, agricultural products, metals and energy). Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
FinancialInstrumentsSoldNotYetPurchasedAtFairValue	us-gaap/2026	0	0	monetary	I	C	Financial Instruments Sold, Not yet Purchased, at Fair Value	Fair value of obligations incurred from short sales.
FinancingInterestExpense	us-gaap/2026	0	0	monetary	D	D	Financing Interest Expense	This element represents interest incurred for borrowed money which was used to produce goods or render services.
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	0	0	monetary	I	D	Financing Receivable, Accrued Interest, before Allowance for Credit Loss	Amount, before allowance for credit loss, of accrued interest on financing receivable.
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	us-gaap/2026	0	0	monetary	I	C	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent	us-gaap/2026	0	0	monetary	I	C	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Current	Amount excluding accrued interest, of allowance for credit loss on financing receivable, classified as current.
FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscount	us-gaap/2026	0	0	monetary	I	D	Financing Receivable, Covered and Not Covered, after Allowance for Credit Loss, Fee, Premium, and Discount	Amount, after allowance for credit loss and unamortized deferred fee, premium, and discount, of financing receivable covered under loss sharing agreement and financing receivable not covered under loss sharing agreement.
FinancingReceivableDeferredIncome	us-gaap/2026	0	0	monetary	I	C	Financing Receivable, Deferred Commitment Fee	Amount of fee received for commitment to originate or purchase financing receivable where likelihood of commitment being exercised is remote, to be recognized as service income.
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	us-gaap/2026	0	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss	Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	us-gaap/2026	0	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Current	Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	0	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent	Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable classified as noncurrent. Excludes net investment in lease.
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	us-gaap/2026	0	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	us-gaap/2026	0	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Current	Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess	us-gaap/2026	0	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process	Amortized cost excluding accrued interest, before allowance for credit loss, fee, and loan in process, of financing receivable. Excludes net investment in lease.
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	us-gaap/2026	0	0	monetary	D	D	Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal)	Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease.
FinancingReceivableLoanInProcess	us-gaap/2026	0	0	monetary	I	C	Financing Receivable, Loan in Process	Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement.
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	us-gaap/2026	0	0	monetary	I	D	Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)	Amount of unamortized loan commitment, origination, and other costs (fees) and purchase premium (discount) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement.
FiniteLivedIntangibleAssetAcquiredInPlaceLeases	us-gaap/2026	0	0	monetary	I	D	Finite-Lived Intangible Asset, Acquired-in-Place Leases	This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired.
FiniteLivedLicenseAgreementsGross	us-gaap/2026	0	0	monetary	I	D	Finite-Lived License Agreements, Gross	Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life.
FiniteLivedNoncompeteAgreementsGross	us-gaap/2026	0	0	monetary	I	D	Finite-Lived Noncompete Agreements, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date of payments made to third parties in exchange for their agreement not to engage in specified competitive practices in specified geographic territories for a specified period of time.
FiniteLivedPatentsGross	us-gaap/2026	0	0	monetary	I	D	Finite-Lived Patents, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.
FixturesAndEquipmentGross	us-gaap/2026	0	0	monetary	I	D	Fixtures and Equipment, Gross	Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.
FloorBrokerage	us-gaap/2026	0	0	monetary	D	D	Floor Brokerage	Broker-dealers often use other brokers to execute trades on their behalf. The trading broker-dealer becomes a customer of the executing broker-dealer and pays a floor brokerage fee. Such fees are paid periodically either directly to the executing broker-dealer or through a clearing house.
FloorBrokerageExchangeAndClearanceFees	us-gaap/2026	0	0	monetary	D	D	Floor Brokerage, Exchange and Clearance Fees	The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.
ForeclosedAssets	us-gaap/2026	0	0	monetary	I	D	Repossessed Assets	Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.
ForeclosedRealEstateExpense	us-gaap/2026	0	0	monetary	D	D	Foreclosed Real Estate Expense	Amount of expense recognized during the period for the foreclosure on real estate assets.
ForeignCurrencyTransactionGainBeforeTax	us-gaap/2026	0	0	monetary	D	C	Foreign Currency Transaction Gain, before Tax	Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.
ForeignCurrencyTransactionGainLossAfterTax	us-gaap/2026	0	0	monetary	D	C	Gain (Loss), Foreign Currency Transaction, after Tax	Amount, after tax, of realized and unrealized gain (loss) from foreign currency transaction.
ForeignCurrencyTransactionGainLossRealized	us-gaap/2026	0	0	monetary	D	C	Realized Gain (Loss), Foreign Currency Transaction, before Tax	Amount, before tax, of realized gain (loss) from foreign currency transaction.
ForeignCurrencyTransactionGainLossUnrealized	us-gaap/2026	0	0	monetary	D	C	Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	Amount, before tax, of unrealized gain (loss) from foreign currency transaction.
ForeignCurrencyTransactionGainLossUnrealizedAfterTax	us-gaap/2026	0	0	monetary	D	C	Unrealized Gain (Loss), Foreign Currency Transaction, after Tax	Amount, after tax, of unrealized gain (loss) from foreign currency transaction.
ForeignCurrencyTransactionLossBeforeTax	us-gaap/2026	0	0	monetary	D	D	Foreign Currency Transaction Loss, before Tax	Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.
ForeignReinsuranceTransactionsExpenseAdditionsToUnderwritingBalances	us-gaap/2026	0	0	monetary	D	D	Foreign Reinsurance Transactions, Expense Additions to Underwriting Balances	The amount of expenses on insured risks paid or due and owing to the ceding entity, recorded as additions to net premiums written minus net losses paid minus the sum of loss adjustment expenses and underwriting costs and expenses on insurance ceded to companies outside the United States.
FranchisorCosts	us-gaap/2026	0	0	monetary	D	D	Franchisor Costs	Aggregate costs incurred that are directly related to activities, including but not limited to, generating franchise revenues from franchisor owned outlets and franchised outlets.
FuelCosts	us-gaap/2026	0	0	monetary	D	D	Fuel Costs	Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period.
FundsHeldForClients	us-gaap/2026	0	0	monetary	I	D	Funds Held for Clients	Carrying amount as of the balance sheet date of the funds held on behalf of others and that are expected to be liquidated within one year or the normal operating cycle, if longer. This does not include funds held under reinsurance agreements.
FundsHeldUnderReinsuranceAgreementsAsset	us-gaap/2026	0	0	monetary	I	D	Funds Held under Reinsurance Agreements, Asset	Amount of the reinsurer's funds held on its behalf by the ceding insurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder.
FundsHeldUnderReinsuranceAgreementsLiability	us-gaap/2026	0	0	monetary	I	C	Funds Held under Reinsurance Agreements, Liability	Amount of funds held as security for payments to be received under reinsurance contracts.
FurnitureAndFixturesGross	us-gaap/2026	0	0	monetary	I	D	Furniture and Fixtures, Gross	Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.
GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net	Net gain (loss) relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings.
GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) from Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Net	Amount of net gain (loss) recognized in earnings when a hedged firm commitment no longer qualifies as a fair value hedge.
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net	Aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically.
GainLossOnDispositionOfAssets1	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Disposition of Assets	Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
GainLossOnDispositionOfIntangibleAssets	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Disposition of Intangible Assets	Amount of gain (loss) on sale or disposal of intangible assets.
GainLossOnDispositionOfOtherFinancialAssets	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Disposition of Other Financial Assets	Amount of gain (loss) on disposal of other assets utilized in financial service operations.
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments	Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.
GainLossOnInvestments	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Investments	Amount of realized and unrealized gain (loss) on investment.
GainLossOnRepurchaseOfDebtInstrument	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Repurchase of Debt Instrument	Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.
GainLossOnSaleOfAccountsReceivable	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Sale of Accounts Receivable	Amount of gain (loss) on sale of accounts receivable.
GainLossOnSaleOfBusiness	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Disposition of Business	Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.
GainLossOnSaleOfCommodityContracts	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Sale of Commodity Contracts	The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds.
GainLossOnSaleOfDerivatives	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Sale of Derivatives	The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.
GainLossOnSaleOfInvestments	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Sale of Investments	The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.
GainLossOnSaleOfLoansAndLeases	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Sale of Loans and Leases	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSaleOfMortgageLoans	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Sale of Mortgage Loans	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSaleOfNotesReceivable	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Sale of Financing Receivable	Amount of gain (loss) from sale of financing receivable, including, but not limited to, lease receivable.
GainLossOnSaleOfOtherAssets	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Disposition of Other Assets	Amount of gain (loss) on sale or disposal of other assets.
GainLossOnSaleOfOtherInvestments	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Sale of Other Investments	Amount of gain (loss) included in earnings for investments classified as other.
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income	The profit or loss on sales of previously unissued stock by subsidiaries or equity investees made to investors outside the consolidated group that is not reported as operating income. Represents the difference in the parent company's carrying amount of the equity interest in the subsidiary or equity investee immediately before and after the transaction.
GainLossOnSaleOfProperties	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Sale of Properties	The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainLossOnSaleOfProperty	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Disposition of Oil and Gas and Timber Property	Amount of gain (loss) on sale or disposal of oil and gas property or timber property.
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee.
GainLossOnSaleOfTrustAssetsToPayExpenses	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Sale of Trust Assets to Pay Expenses	Gain (loss) related to the sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses.
GainLossOnSalesOfAssetsAndAssetImpairmentCharges	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Sale of Assets and Asset Impairment Charges	Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.
GainLossOnSalesOfLoansNet	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Sales of Loans, Net	The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
GainLossOnSecuritizationOfFinancialAssets	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Securitization of Financial Assets	A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs.
GainLossOnTerminationOfLease	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Termination of Lease	Amount of gain (loss) on termination of lease before expiration of lease term.
GainLossRelatedToLitigationSettlement	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) from Litigation Settlement	Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.
GainOnBusinessInterruptionInsuranceRecovery	us-gaap/2026	0	0	monetary	D	C	Gain on Business Interruption Insurance Recovery	The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.
GainOnSaleOfInvestments	us-gaap/2026	0	0	monetary	D	C	Gain on Sale of Investments	The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.
GainOrLossOnSaleOfStockInSubsidiary	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Disposition of Stock in Subsidiary	Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Extinguishment of Debt, before Debt Issuance Cost Writeoff	Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.
GainsLossesOnRestructuringOfDebt	us-gaap/2026	0	0	monetary	D	C	Gains (Losses) on Restructuring of Debt	For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.
GainsLossesOnSalesOfAssets	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Disposition of Assets for Financial Service Operations	Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.
GainsLossesOnSalesOfInvestmentRealEstate	us-gaap/2026	0	0	monetary	D	C	Gains (Losses) on Sales of Investment Real Estate	The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.
GainsLossesOnSalesOfOtherRealEstate	us-gaap/2026	0	0	monetary	D	C	Gains (Losses) on Sales of Other Real Estate	The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
GeneralInsuranceExpense	us-gaap/2026	0	0	monetary	D	D	General Insurance Expense	The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).
GeneralPartnerDistributions	us-gaap/2026	0	0	monetary	D	D	General Partner Distributions	Distributions from earnings to the general partner of a partnership included in the consolidated financial statements.
GeneralPartnersCapitalAccount	us-gaap/2026	0	0	monetary	I	C	General Partners' Capital Account	The amount of the general partner's ownership interest.
GeneralPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	0	0	shares	I		General Partners' Capital Account, Units Outstanding	The number of general partner units outstanding.
GoodFaithAndMarginDepositsWithBrokerDealers	us-gaap/2026	0	0	monetary	I	D	Good Faith and Margin Deposit with Broker-Dealer	Amount of right to receive cash and securities on deposit with broker-dealers to demonstrate an intention to complete a purchase (good faith deposit) and collateral deposited by counterparty to cover the credit risk assumed (margin deposit).
Goodwill	us-gaap/2026	0	0	monetary	I	D	Goodwill	Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
GoodwillAndIntangibleAssetImpairment	us-gaap/2026	0	0	monetary	D	D	Intangible Asset, Including Goodwill, Impairment Loss	Amount of impairment loss for finite- and indefinite-lived intangible assets, goodwill, and capitalized cost for software to be sold, leased, or marketed.
GoodwillGross	us-gaap/2026	0	0	monetary	I	D	Goodwill, Gross	Amount, before accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Includes amount, before amortization expense and impairment loss, of goodwill for private company.
GoodwillImpairmentLoss	us-gaap/2026	0	0	monetary	D	D	Goodwill, Impairment Loss	Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
GoodwillPurchaseAccountingAdjustments	us-gaap/2026	0	0	monetary	D	D	Goodwill, Measurement Period Adjustment	Amount of increase (decrease) from measurement period adjustment of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
GovernmentAssistanceAmount	us-gaap/2026	0	0	monetary	D	C	Government Assistance, Income, Increase (Decrease)	Amount of increase (decrease) in income from government assistance.
GovernmentAssistanceAmountCumulativeCurrent	us-gaap/2026	0	0	monetary	I	D	Government Assistance, Asset, Current	Amount of asset from government assistance, classified as current.
GovernmentAssistanceAmountCumulativeNoncurrent	us-gaap/2026	0	0	monetary	I	D	Government Assistance, Asset, Noncurrent	Amount of asset from government assistance, classified as noncurrent.
GovernmentAssistanceLiabilityCurrent	us-gaap/2026	0	0	monetary	I	C	Government Assistance, Liability, Current	Amount of liability from government assistance, classified as current.
GovernmentAssistanceLiabilityNoncurrent	us-gaap/2026	0	0	monetary	I	C	Government Assistance, Liability, Noncurrent	Amount of liability from government assistance, classified as noncurrent.
GovernmentAssistanceNonoperatingIncome	us-gaap/2026	0	0	monetary	D	C	Government Assistance, Nonoperating Income, Increase (Decrease)	Amount of increase (decrease) in income from government assistance, classified as nonoperating.
GovernmentAssistanceOperatingExpense	us-gaap/2026	0	0	monetary	D	C	Government Assistance, Operating Expense, Decrease (Increase)	Amount of decrease (increase) in expense from government assistance, classified as operating.
GovernmentAssistanceOperatingIncome	us-gaap/2026	0	0	monetary	D	C	Government Assistance, Operating Income, Increase (Decrease)	Amount of increase (decrease) in income from government assistance, classified as operating.
GrantsReceivableCurrent	us-gaap/2026	0	0	monetary	I	D	Grants Receivable, Current	Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
GrantsReceivableNoncurrent	us-gaap/2026	0	0	monetary	I	D	Grants Receivable, Noncurrent	Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) of amounts due under the terms of governmental, corporate, or foundation grants.
GrossInvestmentIncomeOperating	us-gaap/2026	0	0	monetary	D	C	Gross Investment Income, Operating	Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
GuaranteedInterestContracts	us-gaap/2026	0	0	monetary	I	C	Guaranteed Interest Contracts	The amount of the liability as of the balance sheet date pertaining to the guarantee given by the insurance entity to contract holders of a specified rate of return (a guaranteed yield) on their investments for a specified period.
GuaranteeObligationsCurrentCarryingValue	us-gaap/2026	0	0	monetary	I	C	Guarantor Obligations, Current Carrying Value	The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.
GuarantyLiabilities	us-gaap/2026	0	0	monetary	I	C	Guaranty Liabilities	This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur.
HeldToMaturitySecuritiesCurrent	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Current	Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current.
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value	Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.
HeldToMaturitySecuritiesFairValue	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Fair Value	Fair value of investment in debt security measured at amortized cost (held-to-maturity).
HeldToMaturitySecuritiesNoncurrent	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Noncurrent	Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent.
HostingArrangementServiceContractImplementationCostExpenseAmortization	us-gaap/2026	0	0	monetary	D	D	Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Amortization Expense	Amount of amortization expense for capitalized implementation cost from hosting arrangement that is service contract.
ImpairmentChargeOnReclassifiedAssets	us-gaap/2026	0	0	monetary	D	D	Long-Lived Asset, Change to Plan of Sale, Reclassification from Held-for-Sale to Held-and-Used, Impairment Loss	Amount of impairment loss for long-lived asset reclassified from held-for-sale to held-and-used due to decision not to sell.
ImpairmentOfIntangibleAssetsExcludingGoodwill	us-gaap/2026	0	0	monetary	D	D	Intangible Asset, Excluding Goodwill, Impairment Loss	Amount of impairment loss for finite- and indefinite-lived intangible assets and capitalized cost for software to be sold, leased, or marketed. Excludes goodwill.
ImpairmentOfIntangibleAssetsFinitelived	us-gaap/2026	0	0	monetary	D	D	Intangible Asset, Finite-Lived, Impairment Loss	Amount of impairment loss for finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed.
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	us-gaap/2026	0	0	monetary	D	D	Intangible Asset, Excluding Goodwill, Indefinite-Lived, Impairment Loss	Amount of impairment loss for indefinite-lived intangible asset. Excludes goodwill.
ImpairmentOfInvestments	us-gaap/2026	0	0	monetary	D	D	Other than Temporary Impairment Losses, Investments	The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
ImpairmentOfLeasehold	us-gaap/2026	0	0	monetary	D	D	Impairment of Leasehold	The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.
ImpairmentOfLongLivedAssetsHeldForUse	us-gaap/2026	0	0	monetary	D	D	Long-Lived Asset, Held and Used, Impairment Loss	Amount of impairment loss for long-lived asset held and used. Includes, but is not limited to, impairment loss for long-lived asset to be disposed of other than by sale.
ImpairmentOfOilAndGasProperties	us-gaap/2026	0	0	monetary	D	D	Impairment, Oil and Gas, Property with Unproved and Proved Reserves	Amount of impairment loss for oil and gas properties with proved and unproved reserves in oil- and gas-producing activities.
ImpairmentOfOngoingProject	us-gaap/2026	0	0	monetary	D	D	Impairment of Ongoing Project	Amount recognized as an operating expense or loss during the period to reduce the carrying amount of a project that has been impaired but not abandoned.
ImpairmentOfRealEstate	us-gaap/2026	0	0	monetary	D	D	Impairment of Real Estate	The charge against earnings in the period to reduce the carrying amount of real property to fair value.
IncentiveDistributionDistributionPerUnit	us-gaap/2026	0	0	perShare	D		Incentive Distribution, Distribution Per Unit	Per-share or per-unit amount of incentive dividend declared and paid to managing member or general partner.
IncentiveFeeExpense	us-gaap/2026	0	0	monetary	D	D	Incentive Fee Expense	Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.
IncentiveFeeExpenseIncomeBased	us-gaap/2026	0	0	monetary	D	D	Incentive Fee Expense, Income-Based	Amount of expense for income-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment.
IncentiveFeePayable	us-gaap/2026	0	0	monetary	I	C	Incentive Fee Payable	Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.
IncentiveFeePayableCapitalGainBased	us-gaap/2026	0	0	monetary	I	C	Incentive Fee Payable, Capital-Gain-Based	Amount of capital-gain-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment.
IncentiveFeePayableIncomeBased	us-gaap/2026	0	0	monetary	I	C	Incentive Fee Payable, Income-Based	Amount of income-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment.
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments	us-gaap/2026	0	0	monetary	D	C	Investment Program, Proportional Amortization Method, Elected, Equity Method Investment, Income (Loss) from Tax Credit Investment	Amount of income tax credit and other income tax benefit generated by equity method investment under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under tax credit program not meeting condition for accounting under proportional amortization method.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	us-gaap/2026	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes, Domestic	The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	us-gaap/2026	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	us-gaap/2026	0	0	monetary	D	C	Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net	Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense).
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	0	0	monetary	D	C	Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
IncomeLossFromContinuingOperationsPerOutstandingGeneralPartnershipUnitNetOfTax	us-gaap/2026	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Outstanding General Partnership Unit, Net of Tax	Per unit of ownership amount after tax of income (loss) from continuing operations available to general partnership (GP) unit-holder in a publicly trade limited partnership (LP) or master limited partnership (MLP).
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted	us-gaap/2026	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax (Deprecated 2026)	The amount of net income (loss) from continuing operations per each basic and diluted limited partnership and general partnership unit when the per unit amount is the same for both basic and diluted units.
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	0	0	perShare	D		Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax	Per unit of ownership amount after tax of income (loss) from continuing operations available to limited partnership (LP) unit-holder in a publicly trade limited partnership (LP) or master limited partnership (MLP).
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	us-gaap/2026	0	0	monetary	D	D	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	us-gaap/2026	0	0	monetary	D	C	Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
IncomeLossIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	0	0	monetary	D	C	Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.
IncomeTaxCreditsAndAdjustments	us-gaap/2026	0	0	monetary	D	D	Income Tax Credits and Adjustments	A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.
IncomeTaxesPaid	us-gaap/2026	0	0	monetary	D	C	Income Tax Paid, before Refund Received	Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
IncomeTaxesReceivableNoncurrent	us-gaap/2026	0	0	monetary	I	D	Income Taxes Receivable, Noncurrent	Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
IncomeTaxExaminationPenaltiesAndInterestExpense	us-gaap/2026	0	0	monetary	D	D	Income Tax Examination, Penalties and Interest Expense	The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	us-gaap/2026	0	0	monetary	D	D	Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability	Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.
IncomeTaxPaidForeignAfterRefundReceived	us-gaap/2026	0	0	monetary	D	C	Income Tax Paid, Foreign, after Refund Received	Amount, after income tax refund received, of cash paid to foreign tax jurisdiction for tax on income.
IncomeTaxPaidForeignBeforeRefundReceived	us-gaap/2026	0	0	monetary	D	C	Income Tax Paid, Foreign, before Refund Received	Amount, before income tax refund received, of cash paid to foreign tax jurisdiction for tax on income.
IncomeTaxReceivable	us-gaap/2026	0	0	monetary	I	D	Income Taxes Receivable	Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.
IncreaseDecreaseCashCollateralFromCounterparties	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) Cash Collateral from Counterparties	The increase (decrease) during the reporting period in the amount of cash held either as collateral directly or provided to third parties associated with derivative instruments. Upon the occurrence of any specified triggering event or condition associated with the derivative, these amounts can be utilized to recover all or a portion of the amounts due or payable under the derivative.
IncreaseDecreaseDueFromAffiliates	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) Due from Affiliates	The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseDueFromOfficersAndStockholders	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) Due from Officers and Stockholders	The increase (decrease) during the reporting period in receivables to be collected from the reporting entity's executives and owners.
IncreaseDecreaseDueFromOtherRelatedParties	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) Due from Other Related Parties	Amount of increase (decrease) in receivables due from related parties classified as other.
IncreaseDecreaseInAccountsAndNotesReceivable	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Accounts and Notes Receivable	The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.
IncreaseDecreaseInAccountsAndOtherReceivables	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Accounts and Other Receivables	The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Other Operating Liabilities	Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.
IncreaseDecreaseInAccountsPayableRelatedParties	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Related Parties	The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable and Other Operating Assets	Amount of increase (decrease) in receivables, and operating assets classified as other.
IncreaseDecreaseInAccountsReceivableRelatedParties	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Accounts Receivable, Related Parties	The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInAccruedInterestReceivableNet	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable, Net	The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
IncreaseDecreaseInAccruedInvestmentIncomeReceivable	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Accrued Investment Income Receivable	The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash.
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	Amount of increase (decrease) in accrued expenses, and obligations classified as other.
IncreaseDecreaseInAccruedSalaries	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Accrued Salaries	The increase (decrease) during the period in accrued salaries.
IncreaseDecreaseInAccruedTaxesPayable	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Accrued Taxes Payable	The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.
IncreaseDecreaseInAdministrativeFeePayable	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Administrative Fee Payable	Amount of increase (decrease) in fee payable for administrative service provided, including, but not limited to, salary, rent, and overhead costs.
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance	Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower.
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Allowance for Equity Funds Used During Construction	The increase (decrease) during the reporting period in the capitalized cost of equity (based on assumed rate of return) and / or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. As a result of this capitalization, net income is increased. This element pertains to certain regulated industries, such as public utilities.
IncreaseDecreaseInAssetRetirementObligations	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Asset Retirement Obligations	The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.
IncreaseDecreaseInAssetsHeldForSale	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Asset, Held-for-Sale	The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).
IncreaseDecreaseInBookOverdrafts	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Book Overdrafts	The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts.
IncreaseDecreaseInBrokerageReceivables	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Receivable from Broker-Dealer and Clearing Organization	The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits.
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net	The increase (decrease) during the reporting period in receivables or payables that result from buying and selling securities for the firm's own account or from acting as an agent or intermediary in the sale of securities.
IncreaseDecreaseInCoalInventories	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Coal Inventories	The increase (decrease) during the reporting period in the value of coal held in inventory.
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Collateral Held under Securities Lending	The increase (decrease) during the period in the carrying amount of assets, which may include but are not limited to cash and investments, received as collateral pertaining to securities loaned to a counterparty to the transaction. Includes the change during the period in any unrealized gain or loss on such investments.
IncreaseDecreaseInCommodityContractAssetsAndLiabilities	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Commodity Contract Assets and Liabilities	The increase (decrease) during the reporting period in the assets (liabilities) created through trading commodity-based derivative instruments.
IncreaseDecreaseInContractWithCustomerAsset	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Contract with Customer, Asset	Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
IncreaseDecreaseInContractWithCustomerLiability	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Contract with Customer, Liability	Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
IncreaseDecreaseInCustomerAdvances	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Customer Advances	The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.
IncreaseDecreaseInCustomerAdvancesAndDeposits	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Customer Advances and Deposits	The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b).
IncreaseDecreaseInDebtSecuritiesTrading	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Debt Securities, Trading	Amount of increase (decrease) of investment in debt security measured at fair value with change in fair value recognized in net income (trading).
IncreaseDecreaseInDeferredCharges	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Deferred Charges	The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.
IncreaseDecreaseInDeferredChargesInvesting	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Deferred Charges, Investing	The increase (decrease) in noncurrent deferred charges, classified as investing activities.
IncreaseDecreaseInDeferredCompensation	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Deferred Compensation	The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.
IncreaseDecreaseInDeferredIncomeTaxes	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Deferred Income Taxes	The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
IncreaseDecreaseInDeferredLeasingFees	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Deferred Initial Direct Cost, Lease	Amount of increase (decrease) in deferred initial direct cost for lease.
IncreaseDecreaseInDeferredLiabilities	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Deferred Liabilities	Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.
IncreaseDecreaseInDeferredPolicyAcquisitionCosts	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Deferred Policy Acquisition Costs	The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers.
IncreaseDecreaseInDemandDeposits	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Demand Deposits	The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts, classified as cash flows from financing activities.
IncreaseDecreaseInDepositOtherAssets	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Deposit Assets	The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.
IncreaseDecreaseInDeposits	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Deposits	The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.
IncreaseDecreaseInDepositsOutstanding	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Deposits Outstanding	The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
IncreaseDecreaseInDerivativeAssets	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Derivative Assets	The increase (decrease) during the period in the carrying value of derivative instruments reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInDerivativeAssetsAndLiabilities	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Derivative Assets and Liabilities	The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInDividendsReceivable	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Dividends Receivable	The increase (decrease) during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits.
IncreaseDecreaseInDueFromAffiliatesCurrent	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Due from Affiliates, Current	The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInDueFromEmployeeCurrent	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Due from Employee, Current	The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from employees for floats, allowances and loans (generally evidenced by promissory notes).
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Due from Other Related Parties, Current	Amount of increase (decrease) in related party receivables classified as other, due within one year or operating cycle, if longer.
IncreaseDecreaseInDueFromRelatedParties	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Due from Related Parties	The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.
IncreaseDecreaseInDueFromRelatedPartiesCurrent	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Due from Related Parties, Current	The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInDueToAffiliates	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Due to Affiliates	The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInDueToAffiliatesCurrent	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Due to Affiliates, Current	The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInDueToEmployeesCurrent	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Due to Employees, Current	The increase (decrease) during the reporting period in obligations due within one year (or one business cycle) to employees other than officers.
IncreaseDecreaseInDueToOtherRelatedParties	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Due to Other Related Parties	Amount of increase (decrease) in related party payables classified as other.
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Due to Other Related Parties, Current	Amount of increase (decrease) in related party payables classified as other, due within one year or operating cycle, if longer.
IncreaseDecreaseInEarnestMoneyDepositsOutstanding	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Earnest Money Deposits Outstanding	The increase (decrease) during the reporting period in the amount of deposits given by the reporting entity to a seller which shows that the prospective buyer is serious about purchasing a property.
IncreaseDecreaseInEmployeeRelatedLiabilities	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Employee Related Liabilities	The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
IncreaseDecreaseInEquitySecuritiesFvNi	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Equity Securities, FV-NI	Amount of increase (decrease) of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option	Amount of increase (decrease) in fair value adjustment on other assets (liabilities) carried at fair value under the fair value option on the statement of cash flows of Federal Home Loan Banks (FHLBanks).
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments	Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.
IncreaseDecreaseInFederalFundsPurchased	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Federal Funds Purchased	The net cash inflow or outflow from the fund borrowed from other financial institution arising from the insufficient reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net	The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow or outflow from investment sold under the agreement to reacquire such investment.
IncreaseDecreaseInFederalFundsSold	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Federal Funds Sold	The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.
IncreaseDecreaseInFilmCosts1	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Film Costs	Amount of increase (decrease) in direct negative costs incurred in the physical production of a film. Examples include, but are not limited to, costs of story and scenario, compensation, set construction and postproduction costs.
IncreaseDecreaseInFinanceReceivables	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Finance Receivables	The increase (decrease) during the reporting period in outstanding loans including accrued interest.
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Financial Instruments Sold, Not yet Purchased	"The increase (decrease) during the reporting period in the liability Securities Sold, Not yet Purchased. Proprietary securities transactions entered into by the broker-dealer for trading or investment purposes are included in ""Securities Owned and Securities Sold, Not Yet Purchased."" Although proprietary trading is frequently thought of as purchasing securities for sale to others, trading securities for the broker-dealer's own account sometimes leads to a liability for the fair value of securities sold but not yet purchased, that is, sold short. The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price."
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Financial Instruments Used in Operating Activities	The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments.
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Finished Goods and Work in Process Inventories	The increase (decrease) during the reporting period in the book value of finished goods inventory and work in process inventory.
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Funds Held under Reinsurance Agreements	The change in funds held under reinsurance agreements or treaty (contract between the reinsurer and the ceding entity stipulating the manner in which insurance written on various risks is to be shared).
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves	srt/2026	0	0	monetary	D	D	Oil and Gas, Standardized Measure, Discounted Future Net Cash Flow, Future Income Tax Expense (Benefit)	Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in the estimated future income tax on future pretax net cash flows related to the entity's proved oil and gas reserves.
IncreaseDecreaseInFuturePolicyBenefitReserves	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Future Policy Benefit Reserves	The change in the future policy benefit reserve balance on the balance sheet.
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities	Amount of increase (decrease) in estimated future policy benefit obligations under insurance contracts, and obligations under insurance contracts classified as other.
IncreaseDecreaseInHealthCareInsuranceLiabilities	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Health Care Insurance Liabilities	The increase (decrease) in health care insurance liability balances during the period.
IncreaseDecreaseInIncentiveFeePayable	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Incentive Fee Payable	Amount of increase (decrease) in fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.
IncreaseDecreaseInIncomeTaxes	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Income Taxes	The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.
IncreaseDecreaseInInsuranceAssets	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Insurance Assets	The increase (decrease) in the beginning and end of period in insurance industry assets which are classified as cash flows from operating activities.
IncreaseDecreaseInInsuranceLiabilities	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Insurance Liabilities	The increase (decrease) in insurance liability balances during the period.
IncreaseDecreaseInIntangibleAssetsCurrent	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Intangible Assets, Current	The increase (decrease) during the reporting period in intangible assets (for example patents and licenses).
IncreaseDecreaseInInterestAndDividendsReceivable	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Interest and Dividends Receivable	The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Inventory for Long-Term Contracts or Programs	The increase (decrease) during the period in the carrying amount of inventory pertaining to construction, development, or other contracts or programs that initially were expected to take more than one year or the normal operating cycle to complete.
IncreaseDecreaseInLeaseAcquisitionCosts	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Lease Acquisition Costs	The increase (decrease) in the balance of capitalized lease acquisition costs during the period. The cost usually covers a variety of administrative costs, such as the cost of obtaining a credit report, verifying insurance coverage, lease commission charges, checking the accuracy and completeness of the lease documentation, and entering the lease in data processing and accounting systems.
IncreaseDecreaseInLeasingReceivables	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Leasing Receivables	The increase (decrease) during the reporting period in the amount due from lessees arising from lease agreements.
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	Amount of increase (decrease) in liability to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.
IncreaseDecreaseInLifeInsuranceLiabilities	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Life Insurance Liabilities	The increase (decrease) in life insurance liability balances during the period.
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Loans from Federal Home Loan Banks	Amount of increase (decrease) in loans from another Federal Home Loan Bank (FHLBank).
IncreaseDecreaseInLoansHeldForSale	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Loan, Held-for-Sale	Amount of increase (decrease) in value of loan held with intention to sell or be securitized in near future.
IncreaseDecreaseInLongTermReceivablesCurrent	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Long-Term Receivables, Current	The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) of receivables that were originally due beyond one year (or one business cycle).
IncreaseDecreaseInManagementAndIncentiveFeesPayable	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Management and Incentive Fees Payable	Amount of increase (decrease) management and incentive fees payable for performance under arrangement to manage operation, including, but not limited to, managing investment.
IncreaseDecreaseInManagementFeePayable	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Management Fee Payable	Amount of increase (decrease) management fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment.
IncreaseDecreaseInMarketableSecuritiesRestricted	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Marketable Securities, Restricted	The change during the period, either increase or decrease, in total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.
IncreaseDecreaseInMaterialsAndSupplies	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Materials and Supplies	The increase (decrease) during the period in the carrying amount of capitalized costs of materials, supplies, or both, which are not included in inventory.
IncreaseDecreaseInMortgageLoansHeldForSale	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Loan, Mortgage, Held-for-Sale	Amount of increase (decrease) in value of mortgage loan held with intention to sell or be securitized in near future.
IncreaseDecreaseInNotesPayableCurrent	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Notes Payable, Current	The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.
IncreaseDecreaseInNotesPayableRelatedParties	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Notes Payable, Related Parties	The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInNotesReceivableCurrent	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Notes Receivable, Current	The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans.
IncreaseDecreaseInNotesReceivableRelatedParties	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Notes Receivable, Related Parties	The increase (decrease) during the reporting period in the amount owed to the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Notes Receivable, Related Parties, Current	The increase (decrease) during the reporting period in the amount owed to the reporting entry (during the current year or operating cycle) in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
IncreaseDecreaseInNotesReceivables	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Notes Receivables	The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.
IncreaseDecreaseInOperatingAssets	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Operating Assets	The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.
IncreaseDecreaseInOperatingCapital	us-gaap/2026	0	0	monetary	D	C	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	Amount of increase (decrease) in asset and (increase) decrease in liability, used in operating activity in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied.
IncreaseDecreaseInOperatingLiabilities	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Operating Liabilities	The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Other Current Assets and Liabilities, Net	Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other.
IncreaseDecreaseInOtherDeferredLiability	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Other Deferred Liability	Amount of increase (decrease) in deferred obligations classified as other.
IncreaseDecreaseInOtherDeposits	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Other Deposits	Amount of increase (decrease) in deposit liabilities classified as other.
IncreaseDecreaseInOtherEmployeeRelatedLiabilities	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Other Employee-Related Liabilities	Amount of increase (decrease) in employer-related costs classified as other and current.
IncreaseDecreaseInOtherInsuranceLiabilities	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Other Insurance Liabilities	Amount of increase (decrease) in insurance liabilities classified as other.
IncreaseDecreaseInOtherLoans	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Other Loans	Amount of increase (decrease) in loans classified as other.
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.
IncreaseDecreaseInOtherNoncurrentLiabilities	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Other Noncurrent Liabilities	Amount of increase (decrease) in noncurrent operating liabilities classified as other.
IncreaseDecreaseInOtherOperatingCapitalNet	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Other Operating Assets and Liabilities, Net	Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
IncreaseDecreaseInOtherReceivables	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Other Receivables	Amount of increase (decrease) in receivables classified as other.
IncreaseDecreaseInOtherRegulatoryAssets	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Other Regulatory Assets	The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet.
IncreaseDecreaseInOutstandingChecksFinancingActivities	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Outstanding Checks, Financing Activities	The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities.
IncreaseDecreaseInParticipationLiabilities	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Participation Liabilities	The increase (decrease) during the period in the amount of participation liabilities.
IncreaseDecreaseInPayablesToBrokerDealers	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Payable to Broker-Dealer and Clearing Organization	The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.
IncreaseDecreaseInPayablesToCustomers	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Payables to Customers	The change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.
IncreaseDecreaseInPayablesUnderRepurchaseAgreements	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Payables under Repurchase Agreements	The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold.
IncreaseDecreaseInPensionAndPostretirementObligations	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.
IncreaseDecreaseInPensionPlanObligations	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Obligation, Pension Benefits	Amount of increase (decrease) in obligation for pension benefits. Includes, but is not limited to, defined benefit or defined contribution plans. Excludes other postretirement benefits.
IncreaseDecreaseInPostretirementObligations	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Obligation, Other Postretirement Benefits	Amount of increase (decrease) in obligation for other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits.
IncreaseDecreaseInPremiumsReceivable	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Premiums Receivable	The change in the premium receivable balance on the balance sheet.
IncreaseDecreaseInPrepaidInsurance	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Prepaid Insurance	Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.
IncreaseDecreaseInPrepaidRoyalties	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Prepaid Royalties	Amount of increase (decrease) of consideration paid in advance for royalties that provide economic benefits in future periods.
IncreaseDecreaseInPrepaidSupplies	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Prepaid Supplies	Amount of increase (decrease) of consideration paid in advance for supplies that provide economic benefits in future periods.
IncreaseDecreaseInPrepaidTaxes	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Prepaid Taxes	Amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods.
IncreaseDecreaseInProfessionalFeePayable	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Professional Fee Payable	Amount of increase (decrease) in fee payable for professional service, including, but not limited to, legal and accounting services.
IncreaseDecreaseInPropertyAndOtherTaxesPayable	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Property and Other Taxes Payable	The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes.
IncreaseDecreaseInReceivableForInvestmentSold	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Receivable for Investment Sold	Amount of increase (decrease) in receivable from sale of investment.
IncreaseDecreaseInReceivables	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Receivables	The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Receivables under Repurchase Agreements	The increase (decrease) during the reporting period in the total amount due the entity under agreements to sell and repurchase securities.
IncreaseDecreaseInRegulatoryAssetsAndLiabilities	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Regulatory Assets and Liabilities	The increase (decrease) during the reporting period in the value of assets that are created when regulatory agencies permits public utilities to defer costs (revenues) to the balance sheet. This element is a the increase (decrease) of regulatory assets and liabilities combined.
IncreaseDecreaseInRegulatoryLiabilities	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Regulatory Liabilities	The increase (decrease) during the reporting period in regulated liabilities. Regulated liabilities are created when regulatory agency permits an entity to defer revenues to the balance sheet.
IncreaseDecreaseInReinsurancePayables	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Reinsurance Payables	The increase (decrease) during the reporting period in the amount due to other insurance companies when the reporting entity has assumed a portion of the cedant's insurance risk which has resulted in insurance losses.
IncreaseDecreaseInReinsuranceRecoverable	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Reinsurance Recoverable	The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.
IncreaseDecreaseInRestructuringReserve	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Restructuring Reserve	The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations.
IncreaseDecreaseInRetailRelatedInventories	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Retail Related Inventories	The increase (decrease) during the reporting period in the book value of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory.
IncreaseDecreaseInRetainagePayable	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Retainage Payable	The increase (decrease) during the reporting period in retainage obligations due by the reporting entity that are payable within one year (or one business cycle).
IncreaseDecreaseInRoyaltiesPayable	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Royalties Payable	The increase (decrease) during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction.
IncreaseDecreaseInSecuritiesBorrowed	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Securities Borrowed	The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions.
IncreaseDecreaseInSecuritiesLendingPayable	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Securities Lending Payable	The increase (decrease) during the period in the carrying amount of the liability pertaining to obligations to return collateral that the entity received when it loaned securities to the counterparty to the transaction.
IncreaseDecreaseInSecuritiesLoanedTransactions	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Securities Loaned Transactions	The increase (decrease) during the reporting period in the liability arising from securities loaned transactions.
IncreaseDecreaseInSelfInsuranceReserve	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Self Insurance Reserve	The increase (decrease) during the period in the carrying amount of accrued known and estimated losses incurred for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's' compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.
IncreaseDecreaseInTimeDeposits	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Time Deposits	Net cash inflow (outflow) of time deposits.
IncreaseDecreaseInTradingSecurities	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income.
IncreaseDecreaseInUnearnedPremiums	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Unearned Premiums	Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income.
IncreaseDecreaseInUnearnedPremiumsNet	us-gaap/2026	0	0	monetary	D	C	(Increase) Decrease in Unearned Premiums, Net	Amount, after premiums ceded to other entities and premiums assumed by the entity, of decrease (increase) in unearned premiums.
IncreaseDecreaseInUnprovedOilAndGasProperty	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) in Unproved Oil and Gas Property	The increase (decrease) during the reporting period in the book value of property designated for oil and gas production that has not been found (through exploratory drilling) to have extractible reserves of oil and gas.
IncreaseDecreaseInWorkersCompensationLiabilities	us-gaap/2026	0	0	monetary	D	D	Increase (Decrease) in Workers' Compensation Liabilities	The increase (decrease) during the reporting period in the amount due for insurance (or actual expenses) to cover the medical expenses and lost income for employees that are injured during the course of doing work-related activities.
IncreaseDecreaseOfRestrictedInvestments	us-gaap/2026	0	0	monetary	D	C	Increase (Decrease) of Restricted Investments	The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	us-gaap/2026	0	0	shares	D		Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
IndefiniteLivedContractualRights	us-gaap/2026	0	0	monetary	I	D	Indefinite-Lived Contractual Rights	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of rights with an indefinite period of benefit that arose from a contractual arrangement with a third party (not including franchise rights and license agreements).
IndefiniteLivedFranchiseRights	us-gaap/2026	0	0	monetary	I	D	Indefinite-Lived Franchise Rights	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having an indefinite period of benefit.
IndefiniteLivedIntangibleAssetsExcludingGoodwill	us-gaap/2026	0	0	monetary	I	D	Intangible Asset, Excluding Goodwill, Indefinite-Lived	Amount of indefinite-lived intangible asset. Excludes goodwill.
IndefiniteLivedLicenseAgreements	us-gaap/2026	0	0	monetary	I	D	Indefinite-Lived License Agreements	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the capitalized costs to acquire rights under a license arrangement (for example, to sell specified products in a specified territory) having an indefinite period of benefit.
IndefiniteLivedTrademarks	us-gaap/2026	0	0	monetary	I	D	Indefinite-Lived Trademarks	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit.
IndefiniteLivedTradeNames	us-gaap/2026	0	0	monetary	I	D	Indefinite-Lived Trade Names	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.
InducedConversionOfConvertibleDebtExpense	us-gaap/2026	0	0	monetary	D	D	Induced Conversion of Convertible Debt Expense	Amount of expense for inducement to convert debt instrument representing fair value of security and other consideration transferred in excess of fair value of security and other consideration issuable pursuant to conversion privilege provided in terms of existing instrument.
InformationTechnologyAndDataProcessing	us-gaap/2026	0	0	monetary	D	D	Information Technology and Data Processing	The amount of expenses incurred in the period for information technology and data processing products and services.
InsuranceCommissions	us-gaap/2026	0	0	monetary	D	D	Insurance Commissions	The expense incurred by an insurance company to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums. Excludes advances or draws to be applied against commissions earned.
InsuranceCommissionsAndFees	us-gaap/2026	0	0	monetary	D	C	Insurance Commissions and Fees	Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.
InsuranceRecoveries	us-gaap/2026	0	0	monetary	D	C	Insurance Recoveries	The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.
InsuredEventGainLoss	us-gaap/2026	0	0	monetary	D	C	Insured Event, Gain (Loss)	Amount of excess (deficiency) of insurance recovery over the loss incurred from an insured event.
IntangibleAssetsCurrent	us-gaap/2026	0	0	monetary	I	D	Intangible Assets, Current	The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.
IntangibleAssetsNetIncludingGoodwill	us-gaap/2026	0	0	monetary	I	D	Intangible Asset, Including Goodwill, after Accumulated Amortization	Amount, after accumulated amortization, of finite- and indefinite-lived intangible assets, goodwill, and capitalized cost for software to be sold, leased, or marketed.
InterestAndDividendIncomeOperatingPaidInKind	us-gaap/2026	0	0	monetary	D	C	Interest and Dividend Income, Operating, Paid in Kind	Amount of interest and dividend income from investment paid in kind, classified as operating.
InterestAndDividendIncomeSecurities	us-gaap/2026	0	0	monetary	D	C	Interest and Dividend Income, Securities, Operating	Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.
InterestAndDividendIncomeSecuritiesHeldToMaturity	us-gaap/2026	0	0	monetary	D	C	Interest Income, Debt Securities, Held-to-Maturity	Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities.
InterestAndDividendsPayableCurrent	us-gaap/2026	0	0	monetary	I	C	Interest and Dividends Payable, Current	Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
InterestAndDividendsPayableCurrentAndNoncurrent	us-gaap/2026	0	0	monetary	I	C	Interest and Dividends Payable	Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity).
InterestAndFeeIncomeLoansAndLeases	us-gaap/2026	0	0	monetary	D	C	Interest and Fee Income, Financing Receivable	The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
InterestAndFeeIncomeLoansAndLeasesHeldForSale	us-gaap/2026	0	0	monetary	D	C	Interest and Fee Income, Financing Receivable, Held-for-Sale	The amount of interest and fee income earned from loans held-for-sale, including mortgage loans, and interest earned from direct financing and sales-type leases held-for-sale.
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	us-gaap/2026	0	0	monetary	D	C	Interest and Fee Income, Financing Receivable, Held-in-Portfolio	Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity.
InterestAndFeeIncomeLoansCommercial	us-gaap/2026	0	0	monetary	D	C	Interest and Fee Income, Loans, Commercial	Interest and fee income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing.
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	us-gaap/2026	0	0	monetary	D	C	Interest and Fee Income, Loans, Commercial and Residential, Real Estate	Interest and fee income from commercial and residential real estate loans.
InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	us-gaap/2026	0	0	monetary	D	C	Interest and Fee Income, Loans, Commercial, Industrial, and Agricultural Loans	Interest and fee income generated from all commercial, industrial, and agricultural loans.
InterestAndFeeIncomeLoansCommercialRealEstate	us-gaap/2026	0	0	monetary	D	C	Interest and Fee Income, Loans, Commercial, Real Estate	Interest and fee income generated from loans secured by commercial properties. Examples of properties commonly securing commercial real estate loans may include office buildings, apartment buildings, shopping centers, industrial property, and hotels.
InterestAndFeeIncomeLoansConsumerRealEstate	us-gaap/2026	0	0	monetary	D	C	Interest and Fee Income, Loans, Consumer, Real Estate	Interest and fee income generated from loans secured by one- to four-family residential properties. This item excludes home equity lines-of-credit.
InterestAndFeeIncomeLoansHeldForSaleMortgages	us-gaap/2026	0	0	monetary	D	C	Interest and Fee Income, Loan, Held-for-Sale, Mortgage	Interest and fee income from mortgage loans considered to be held-for-sale.
InterestAndFeeIncomeLoansRealEstateConstruction	us-gaap/2026	0	0	monetary	D	C	Interest and Fee Income, Loans, Real Estate Construction	"Interest and fee income from loans used for real estate development and construction costs. Such loans are referred to as ""Construction"" loans or mortgages."
InterestBearingDepositLiabilities	us-gaap/2026	0	0	monetary	I	C	Interest-Bearing Deposit Liabilities	The aggregate of all domestic and foreign interest-bearing deposit liabilities.
InterestBearingDepositLiabilitiesDomestic	us-gaap/2026	0	0	monetary	I	C	Interest-Bearing Deposit Liabilities, Domestic	Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits.
InterestBearingDepositsInBanks	us-gaap/2026	0	0	monetary	I	D	Interest-Bearing Deposits in Banks and Other Financial Institutions	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
InterestBearingDepositsInBanksAverageYield	srt/2026	0	0	percent	D		Interest-Bearing Deposits in Banks, Average Yield	Average yield on interest-bearing deposit in banks.
InterestBearingDomesticDepositBrokered	us-gaap/2026	0	0	monetary	I	C	Interest-Bearing Domestic Deposit, Brokered	Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities.
InterestBearingDomesticDepositChecking	us-gaap/2026	0	0	monetary	I	C	Interest-Bearing Domestic Deposit, Checking	Amount of interest-bearing domestic checking deposit liabilities.
InterestBearingDomesticDepositDemand	us-gaap/2026	0	0	monetary	I	C	Interest-Bearing Domestic Deposit, Demand	Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.
InterestBearingDomesticDepositOtherTimeDeposit	us-gaap/2026	0	0	monetary	I	C	Interest-Bearing Domestic Deposit, Other Time Deposit	Amount of interest-bearing domestic deposit liabilities classified as other. Excludes certificates of deposit.
InterestCostsCapitalized	us-gaap/2026	0	0	monetary	D	D	Interest Costs Capitalized	Amount of interest capitalized during the period.
InterestCostsCapitalizedAdjustment	us-gaap/2026	0	0	monetary	D	C	Interest Costs Capitalized Adjustment	Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.
InterestCostsIncurred	us-gaap/2026	0	0	monetary	D	D	Interest Costs Incurred	Total interest costs incurred during the period and either capitalized or charged against earnings.
InterestCreditedToPolicyholdersAccountBalances	us-gaap/2026	0	0	monetary	D	D	Policyholder Account Balance, Interest Expense	Amount of interest expense for allocation to policyholder account balance.
InterestCreditedToPolicyOwnerAccount	us-gaap/2026	0	0	monetary	D	D	Interest Credited to Policy Owner Account	Amount of expense for unpaid portion of interest credited to policy owner account.
InterestEarningAssetsNetYield	srt/2026	0	0	percent	D		Interest-Earning Assets, Net Yield	Net yield on interest-earning assets calculated as difference between total interest earned and total interest paid divided by total interest-earning assets.
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities	Interest expense on beneficial interests issued by consolidated variable interest entities.
InterestExpenseBorrowings	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Borrowings	Aggregate amount of interest expense on all borrowings.
InterestExpenseCapitalSecurities	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Capital Securities	Interest expense incurred during the reporting period on capital securities issued by the reporting entity.
InterestExpenseDebtExcludingAmortization	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Debt, Excluding Amortization	Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.
InterestExpenseDemandDepositAccounts	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Demand Deposit Accounts	Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts.
InterestExpenseDeposits	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Deposits	Aggregate amount of interest expense on all deposits.
InterestExpenseDomesticDeposits	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Domestic Deposits	The aggregate interest expense incurred on all domestic deposits.
InterestExpenseFederalFundsPurchased	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Federal Funds Purchased	Gross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same counterparty at a fixed or determinable price at a future date.
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase	The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-Term	Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-Term	Interest expense incurred during the reporting period on short-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
InterestExpenseJuniorSubordinatedDebentures	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Junior Subordinated Debentures	Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
InterestExpenseLoansFromOtherFederalHomeLoanBanks	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Loans from Other Federal Home Loan Banks	Amount of interest expense on loans received from another Federal Home Loan Bank (FHLB).
InterestExpenseLongTermDebt	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Long-Term Debt	Aggregate amount of interest paid or due on all long-term debt.
InterestExpenseLongTermDebtAndCapitalSecurities	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Long-Term Debt and Capital Securities	Total interest expense on long-term debt and capital securities.
InterestExpenseMandatorilyRedeemableFinancialInstrumentLiabilityClassified	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Mandatorily Redeemable Financial Instrument, Liability Classified	Amount of interest expense recognized on mandatorily redeemable financial instrument issued in form of share classified as liability.
InterestExpenseMoneyMarketDeposits	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Money Market Deposits	Interest expense incurred on all money market deposits.
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits	us-gaap/2026	0	0	monetary	D	D	Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits	The aggregate interest expense incurred on the following for deposits in domestic offices: (1) transaction accounts (NOW, and telephone and preauthorized transfer accounts), (2) money market deposits and (3) savings deposits.
InterestExpenseOtherDomesticDeposits	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Other Domestic Deposits	Interest expense incurred on other deposits in domestic offices.
InterestExpenseOtherLongTermDebt	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Other Long-Term Debt	Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs.
InterestExpenseOtherShortTermBorrowings	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Other Short-Term Borrowings	Interest expense incurred during the reporting period on other short-term borrowings.
InterestExpenseSavingsDepositIncreaseDecrease	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Savings Deposit, Increase (Decrease)	Amount of increase (decrease) in interest expense on savings deposit.
InterestExpenseSavingsDeposits	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Savings Deposits	Interest expense incurred on all savings account deposits.
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Securities Sold under Agreements to Repurchase	Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period.
InterestExpenseShortTermBorrowings	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Short-Term Borrowings	The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Short-Term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase	The aggregate interest expense incurred on short-term borrowings including commercial paper, Federal Home Loan Bank and Federal Reserve Bank advances and other short term borrowings.
InterestExpenseSubordinatedNotesAndDebentures	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Subordinated Notes and Debentures	Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
InterestExpenseTimeDeposits	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Time Deposits	The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices.
InterestExpenseTrustPreferredSecurities	us-gaap/2026	0	0	monetary	D	D	Interest Expense, Trust Preferred Securities	The amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies.
InterestIncomeDebtSecuritiesAvailableForSaleOperating	us-gaap/2026	0	0	monetary	D	C	Interest Income, Debt Securities, Available-for-Sale, Operating	Amount of interest income, amortization of premium and accretion of discount on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale); classified as operating.
InterestIncomeDebtSecuritiesOperating	us-gaap/2026	0	0	monetary	D	C	Interest Income, Debt Securities, Operating	Amount of interest income, amortization of premium and accretion of discount, on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as operating.
InterestIncomeDepositsWithFinancialInstitutions	us-gaap/2026	0	0	monetary	D	C	Interest Income, Deposits with Financial Institutions	Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.
InterestIncomeDepositsWithOtherFederalHomeLoanBanks	us-gaap/2026	0	0	monetary	D	C	Interest Income, Deposits with Other Federal Home Loan Banks	Amount of interest income from interest-bearing funds deposited into another Federal Home Loan Bank (FHLBank).
InterestIncomeDomesticDeposits	us-gaap/2026	0	0	monetary	D	C	Interest Income, Domestic Deposits	Interest earned on deposits in United States money market accounts and other United States interest earning accounts.
InterestIncomeExpenseAfterProvisionForLoanLoss	us-gaap/2026	0	0	monetary	D	C	Interest Income (Expense), after Provision for Loan Loss	Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.
InterestIncomeExpenseNonoperatingNet	us-gaap/2026	0	0	monetary	D	C	Interest Income (Expense), Nonoperating	Amount of interest income (expense) classified as nonoperating.
InterestIncomeFederalFundsSold	us-gaap/2026	0	0	monetary	D	C	Interest Income, Federal Funds Sold	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	0	0	monetary	D	C	Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell	The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell.
InterestIncomeFederalHomeLoanBankAdvances	us-gaap/2026	0	0	monetary	D	C	Interest Income, Federal Home Loan Bank Advances	Amount of interest income from Federal Home Loan Bank (FHLBank) advances to member financial institutions.
InterestIncomeInterestEarningAsset	us-gaap/2026	0	0	monetary	D	C	Interest Income, Interest-Earning Asset	Amount of interest income from interest-earning asset.
InterestIncomeMoneyMarketDeposits	us-gaap/2026	0	0	monetary	D	C	Interest Income, Money Market Deposits	Interest earned on funds deposited in US domestic money market accounts.
InterestIncomeOperating	us-gaap/2026	0	0	monetary	D	C	Interest Income, Operating	Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
InterestIncomeOperatingAndNonoperating	us-gaap/2026	0	0	monetary	D	C	Interest Income, Operating and Nonoperating	Amount of interest income classified as operating and nonoperating.
InterestIncomeOperatingPaidInCash	us-gaap/2026	0	0	monetary	D	C	Interest Income, Operating, Paid in Cash	Amount of interest income from investment paid in cash, classified as operating.
InterestIncomeOperatingPaidInKind	us-gaap/2026	0	0	monetary	D	C	Interest Income, Operating, Paid in Kind	Amount of interest income from investment paid in kind, classified as operating.
InterestIncomeOtherDomesticDeposits	us-gaap/2026	0	0	monetary	D	C	Interest Income, Other Domestic Deposits	Amount of interest earned on US domestic deposits classified as other. Excludes money market accounts.
InterestIncomeSecuritiesMortgageBacked	us-gaap/2026	0	0	monetary	D	C	Interest Income, Securities, Mortgage-Backed	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans.
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	0	0	monetary	D	C	Interest Income, Securities Purchased under Agreements to Resell	Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions.
InterestIncomeSecuritiesStateAndMunicipal	us-gaap/2026	0	0	monetary	D	C	Interest Income, Securities, State and Municipal	Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies.
InterestIncomeSecuritiesTaxable	us-gaap/2026	0	0	monetary	D	C	Interest Income, Securities, Operating, Taxable	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.
InterestIncomeSecuritiesTaxExempt	us-gaap/2026	0	0	monetary	D	C	Interest Income, Securities, Operating, Tax Exempt	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment	us-gaap/2026	0	0	monetary	D	C	Interest Income, Securities, US Treasury and Other US Government	Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities.
InterestPaidCapitalized	us-gaap/2026	0	0	monetary	D	C	Interest Paid, Capitalized, Investing Activity	Amount of cash paid for interest capitalized, classified as investing activity.
InterestRateDerivativeLiabilitiesAtFairValue	us-gaap/2026	0	0	monetary	I	C	Interest Rate Derivative Liabilities, at Fair Value	Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.
InterestReceivableAndOtherAssets	us-gaap/2026	0	0	monetary	I	D	Interest Receivable and Other Assets	Amount of interest receivable and assets classified as other.
InterestReceivableCurrent	us-gaap/2026	0	0	monetary	I	D	Interest Receivable, Current	Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
InterestReceivableNoncurrent	us-gaap/2026	0	0	monetary	I	D	Interest Receivable, Noncurrent	Carrying amount as of the balance sheet date of noncurrent interest earned but not received. Also called accrued interest or accrued interest receivable.
InterestRevenueExpenseNet	us-gaap/2026	0	0	monetary	D	C	Interest Income (Expense), Operating and Nonoperating	Amount of interest income (expense) classified as operating and nonoperating.
InventoryFinishedGoodsAndWorkInProcessNetOfReserves	us-gaap/2026	0	0	monetary	I	D	Inventory, Finished Goods and Work in Process, Net of Reserves	The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments.
InventoryFinishedGoodsNetOfReserves	us-gaap/2026	0	0	monetary	I	D	Inventory, Finished Goods, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.
InventoryFinishedHomes	us-gaap/2026	0	0	monetary	I	D	Inventory, Finished Homes	The carrying amount as of the balance sheet date of homes that have been finished and are ready for sale, net of valuation allowance and impairment loss.
InventoryForLongTermContractsOrPrograms	us-gaap/2026	0	0	monetary	I	D	Inventory for Long-Term Contracts or Programs, Gross	Amount before valuation and LIFO reserves, and progress payments, of inventory associated with long-term contracts, expected to be sold, or consumed within one year or operating cycle, if longer.
InventoryHomesUnderConstruction	us-gaap/2026	0	0	monetary	I	D	Inventory, Homes under Construction	Carrying amount as of the balance sheet date of capitalized construction costs of homes for future sale.
InventoryLandHeldForDevelopmentAndSale	us-gaap/2026	0	0	monetary	I	D	Inventory, Land Held for Development and Sale	Carrying amount net of impairment reserves as of the balance sheet date primarily consisting of deposits for land purchases (including option payments), related acquisition costs, and land which is not expected to be developed in the next two years.
InventoryLandHeldForSale	us-gaap/2026	0	0	monetary	I	D	Inventory, Land, Held-for-Sale	Carrying amount as of the balance sheet date of parcels of land held for sale, and on which the entity has no intention or no further intention to perform construction activities.
InventoryLIFOReserve	us-gaap/2026	0	0	monetary	I	C	Inventory, LIFO Reserve	Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods.
InventoryLIFOReserveEffectOnIncomeNet	us-gaap/2026	0	0	monetary	D	D	Inventory, LIFO Reserve, Effect on Income, Net	The difference between the change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods and any LIFO decrement which have been reflected in the statement of income during the period.
InventoryLIFOReservePeriodCharge	us-gaap/2026	0	0	monetary	D	D	Inventory, LIFO Reserve, Period Charge	The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period.
InventoryNoncurrent	us-gaap/2026	0	0	monetary	I	D	Inventory, Noncurrent	Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.
InventoryOperativeBuilders	us-gaap/2026	0	0	monetary	I	D	Inventory, Operative Builders	The net carrying amount as of the balance sheet date of the sum of the various components of an operative builder's inventory, including finished homes. Operative builders primarily consist of entities that develop land, construct residential homes and commercial and industrial buildings thereon, and sell them to home buyers and operators of the commercial and industrial properties.
InventoryOperativeBuildersOther	us-gaap/2026	0	0	monetary	I	D	Inventory, Operative Builders, Other	Amount of inventory used in the development of real estate classified as other.
InventoryRawMaterialsAndSuppliesNetOfReserves	us-gaap/2026	0	0	monetary	I	D	Inventory, Raw Materials and Supplies, Net of Reserves	Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.
InventoryRawMaterialsNetOfReserves	us-gaap/2026	0	0	monetary	I	D	Inventory, Raw Materials, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.
InventoryRealEstate	us-gaap/2026	0	0	monetary	I	D	Inventory, Real Estate	Amount of real estate project held for sale, held for development, and under development with intent to sell upon completion of project.
InventoryRealEstateHeldForSale	us-gaap/2026	0	0	monetary	I	D	Inventory, Real Estate, Held-for-Sale	Represents properties which were acquired directly or through foreclosure for which a committed plan to sell exists and an active program to market such properties has been initiated.
InventoryRealEstateImprovements	us-gaap/2026	0	0	monetary	I	D	Inventory, Real Estate, Improvements	Represents improvements to real estate during development for ultimate sale to third parties. Improvements may consist of project infrastructure and other expenditures necessary to completion of the development project which is generally of a long-term nature.
InventoryRealEstateLandAndLandDevelopmentCosts	us-gaap/2026	0	0	monetary	I	D	Inventory, Real Estate, Land and Land Development Costs	Carrying amount as of the balance sheet date, net of valuation allowances and impairment losses, of costs of land expected to be developed in the near term plus capitalized costs of development, for purposes of selling completed units to home buyers or commercial or industrial entities.
InventoryWorkInProcessNetOfReserves	us-gaap/2026	0	0	monetary	I	D	Inventory, Work in Process, Net of Reserves	Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	us-gaap/2026	0	0	monetary	D	C	Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions	Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees.
InvestmentBankingRevenue	us-gaap/2026	0	0	monetary	D	C	Investment Banking Revenue	Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services.
InvestmentBuildingAndBuildingImprovements	us-gaap/2026	0	0	monetary	I	D	Investment Building and Building Improvements	Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements.
InvestmentCompanyCommittedCapital	us-gaap/2026	0	0	monetary	D	C	Investment Company, Committed Capital	Amount of funds committed to investment company from investors.
InvestmentCompanyContractualAndVoluntaryFeesWaived	us-gaap/2026	0	0	monetary	D	C	Investment Company, Contractual and Voluntary Fees Waived	Amount of fee waived contractually and voluntarily for investment company.
InvestmentCompanyContractualFeeWaived	us-gaap/2026	0	0	monetary	D	C	Investment Company, Contractual Fee Waived	Amount of fee contractually waived by investment company.
InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess	us-gaap/2026	0	0	monetary	D	C	Investment Company, Debt Instrument, Amount Repaid to Principal, Excess (Less)	Amount of cost for repayment of debt instrument in excess of (less than) principal at date of repayment.
InvestmentCompanyDistributionOrdinaryIncome	us-gaap/2026	0	0	monetary	D	D	Investment Company, Distribution, Ordinary Income	Amount of dividend distribution by investment company from ordinary income.
InvestmentCompanyDividendDistribution	us-gaap/2026	0	0	monetary	D	D	Investment Company, Dividend Distribution	Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	us-gaap/2026	0	0	monetary	D	D	Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement	Amount, after reimbursement and fee waiver, of expense for generation of investment income classified as operating.
InvestmentCompanyExpenseOffsetArrangement	us-gaap/2026	0	0	monetary	D	C	Investment Company, Expense Offset Arrangement	Amount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets.
InvestmentCompanyExpenseRatioAfterIncentiveAllocation	us-gaap/2026	0	0	percent	D		Investment Company, Expense Ratio after Incentive Allocation	Percentage of expense, after incentive allocation, to average net assets.
InvestmentCompanyGainLossOnInKindRedemption	us-gaap/2026	0	0	monetary	D	C	Investment Company, Gain (Loss) on in-kind Redemption	Amount of gain (loss) on redemption of investment company shares or units by payment in portfolio securities.
InvestmentCompanyGainLossOnInvestmentPerShare	us-gaap/2026	0	0	perShare	D		Investment Company, Gain (Loss) on Investment, Per Share	Per share or unit amount of realized and unrealized gain (loss) on investment.
InvestmentCompanyIncreaseDecreaseFromShareTransaction	us-gaap/2026	0	0	monetary	D	C	Investment Company, Capital Share Transaction, Increase (Decrease)	Amount of increase (decrease) in equity from change in number of shares or units by investment company.
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	us-gaap/2026	0	0	perShare	D		Investment Company, Investment Income (Loss) from Operations, Per Share	Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.
InvestmentCompanyInvestmentIncomeLossPerShare	us-gaap/2026	0	0	perShare	D		Investment Company, Investment Income (Loss), Per Share, Basic	Per-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company.
InvestmentCompanyInvestmentIncomeLossPerShareDiluted	us-gaap/2026	0	0	perShare	D		Investment Company, Investment Income (Loss), Per Share, Diluted	Per-diluted-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company.
InvestmentCompanyInvestmentIncomeLossRatio	us-gaap/2026	0	0	percent	D		Investment Company, Investment Income (Loss) Ratio	Percentage of investment income (loss) to average net assets.
InvestmentCompanyManagementFeeContractualFeeWaived	us-gaap/2026	0	0	monetary	D	C	Investment Company, Management Fee, Contractual Fee Waived	Amount of management fee waived contractually for investment company.
InvestmentCompanyManagementFeeWaived	us-gaap/2026	0	0	monetary	D	C	Investment Company, Management Fee Waived	Amount of management fee waived for investment company.
InvestmentCompanyMarketValuePerShare	us-gaap/2026	0	0	perShare	I		Investment Company, Market Value, Per Share	Market value per share of investment portfolio by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest.
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	us-gaap/2026	0	0	perShare	D		Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)	Per-share or unit amount of increase (decrease) in net asset value.
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	us-gaap/2026	0	0	monetary	D	C	Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, before Tax	Amount, before tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating, and foreign currency transaction. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
InvestmentCompanyTaxReclassificationIncreaseDecrease	us-gaap/2026	0	0	monetary	D	C	Investment Company, Tax Reclassification, Increase (Decrease)	Amount of increase (decrease) from reclassification to paid-in capital of permanent difference for distribution to ownership interest holder by investment company.
InvestmentCompanyTaxReturnOfCapitalDistribution	us-gaap/2026	0	0	monetary	D	D	Investment Company, Tax Return of Capital Distribution	Amount of distribution in excess of tax-basis earnings and profit of investment company.
InvestmentCompanyTotalReturn	us-gaap/2026	0	0	percent	D		Investment Company, Total Return	Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.
InvestmentCompanyTotalReturnMarketValue	us-gaap/2026	0	0	percent	D		Investment Company, Total Return, Market Value	Percentage increase (decrease) in portfolio market value assuming reinvestment of dividend and capital gain distribution.
InvestmentIncomeAmortizationOfDiscount	us-gaap/2026	0	0	monetary	D	C	Investment Income, Amortization of Discount	Amount of accretion of purchase discount on nonoperating securities.
InvestmentIncomeAmortizationOfPremium	us-gaap/2026	0	0	monetary	D	D	Investment Income, Amortization of Premium	Amount of amortization of purchase premium on nonoperating securities.
InvestmentIncomeDividend	us-gaap/2026	0	0	monetary	D	C	Investment Income, Dividend	Amount of dividend income on nonoperating securities.
InvestmentIncomeInterest	us-gaap/2026	0	0	monetary	D	C	Investment Income, Interest	Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
InvestmentIncomeInterestAndDividend	us-gaap/2026	0	0	monetary	D	C	Investment Income, Interest and Dividend	Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.
InvestmentIncomeInvestmentExpense	us-gaap/2026	0	0	monetary	D	D	Investment Income, Investment Expense	Amount of expenses related to the generation of investment income.
InvestmentIncomeNetAmortizationOfDiscountAndPremium	us-gaap/2026	0	0	monetary	D	C	Investment Income, Net, Amortization of Discount and Premium	Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.
InvestmentIncomeNonoperating	us-gaap/2026	0	0	monetary	D	C	Investment Income, Nonoperating	The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.
InvestmentIncomeOperatingAfterExpenseAndTax	us-gaap/2026	0	0	monetary	D	C	Investment Income, Operating, after Expense and Tax	Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment.
InvestmentIncomeOperatingTaxExpenseBenefit	us-gaap/2026	0	0	monetary	D	D	Investment Income, Operating, Tax Expense (Benefit)	Amount of tax expense (benefit) on investment income classified as operating. Excludes realized and unrealized gain (loss) on investment.
InvestmentInPhysicalCommodities	us-gaap/2026	0	0	monetary	I	D	Investment in Physical Commodities	Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat.
InvestmentInPhysicalCommoditiesFairValueDisclosure	us-gaap/2026	0	0	monetary	I	D	Investment in Physical Commodities, Fair Value Disclosure	Fair value of investment held in physical commodities, for example, but not limited to, gold, silver, platinum, crude oil, coal, sugar, rice, wheat.
InvestmentInterestRate	us-gaap/2026	0	0	percent	I		Investment Interest Rate	Rate of interest on investment.
InvestmentInterestRateFloor	us-gaap/2026	0	0	percent	I		Investment, Interest Rate, Floor	Minimum rate of interest on investment.
InvestmentInterestRatePaidInCash	us-gaap/2026	0	0	percent	I		Investment, Interest Rate, Paid in Cash	Rate of interest paid in cash on investment.
InvestmentInterestRatePaidInKind	us-gaap/2026	0	0	percent	I		Investment, Interest Rate, Paid in Kind	Rate of interest paid in kind on investment.
InvestmentOwnedBalanceContracts	us-gaap/2026	0	0	decimal	I		Investment Owned, Balance, Contracts	Balance held at close of period in number of contracts.
InvestmentOwnedBalanceOtherMeasure	us-gaap/2026	0	0	mass	I		Investment Owned, Balance, Other Measure	"Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate ""ounces""."
InvestmentOwnedBalancePrincipalAmount	us-gaap/2026	0	0	monetary	I	D	Investment Owned, Balance, Principal Amount	Amount of principal of investment owned.
InvestmentOwnedPercentOfNetAssets	us-gaap/2026	0	0	percent	I		Investment Owned, Net Assets, Percentage	Percentage of investment owned to net assets.
InvestmentOwnedRestrictedCost	us-gaap/2026	0	0	monetary	I	D	Investment Owned, Restricted, Cost	The cost of the restricted investment.
InvestmentOwnedUnderlyingFaceAmountAtMarketValue	us-gaap/2026	0	0	monetary	I	D	Investment Owned, Face Amount	Nominal or face amount on the investment owned.
InvestmentRelatedLiabilities	us-gaap/2026	0	0	monetary	I	C	Investment-related Liabilities	The aggregate amount of liabilities as of the balance sheet date for obligations incurred in connection with the entity's investments.
Investments	us-gaap/2026	0	0	monetary	I	D	Investments	Sum of the carrying amounts as of the balance sheet date of all investments.
InvestmentsAndCash	us-gaap/2026	0	0	monetary	I	D	Investments and Cash	Sum of investments and unrestricted cash as of the balance sheet date.
InvestmentsFairValueDisclosure	us-gaap/2026	0	0	monetary	I	D	Investments, Fair Value Disclosure	Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	us-gaap/2026	0	0	monetary	I	D	Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	Amount of investment in equity method investee and investment in and advance to affiliate.
InvestmentTaxCredit	us-gaap/2026	0	0	monetary	D	D	Investment Tax Credit	The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits.
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	us-gaap/2026	0	0	monetary	I	C	Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust	Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.
JuniorSubordinatedNotes	us-gaap/2026	0	0	monetary	I	C	Junior Subordinated Notes	Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments.
LaborAndRelatedExpense	us-gaap/2026	0	0	monetary	D	D	Labor and Related Expense	Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Land	us-gaap/2026	0	0	monetary	I	D	Land	Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.
LandAvailableForDevelopment	us-gaap/2026	0	0	monetary	I	D	Land Available for Development	Carrying amount of land available for development.
LandAvailableForSale	us-gaap/2026	0	0	monetary	I	D	Real Estate, Land, Held-for-Sale	Amount of investment in land held for sale.
LandImprovements	us-gaap/2026	0	0	monetary	I	D	Land Improvements	Amount before accumulated depreciation and depletion of additions or improvements to real estate held for productive use. Examples include, but are not limited to, walkways, driveways, fences, and parking lots.
LandingFeesAndOtherRentals	us-gaap/2026	0	0	monetary	D	D	Airline, Landing Fee and Other Rent Expenses	Amount of expense for cost incurred at airport in which airline conducts flight operation. Includes, but is not limited to, fee paid to airport authority for takeoff and landing, gate space and facility, security, fuel storage facility, and other terminal costs. Excludes expense for leasing aircraft from third party.
LeaseDepositLiability	us-gaap/2026	0	0	monetary	I	C	Lease Deposit Liability	Amount of liability for lease payments received, including variable lease payments, when collectability is not probable at commencement date for sales-type lease.
LeaseholdImprovementsGross	us-gaap/2026	0	0	monetary	I	D	Leasehold Improvements, Gross	Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.
LeaseIncome	us-gaap/2026	0	0	monetary	D	C	Lease Income	Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor.
LegalFees	us-gaap/2026	0	0	monetary	D	D	Legal Fees	The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
LiabilitiesAssumed1	us-gaap/2026	0	0	monetary	D	C	Liabilities Assumed	The fair value of liabilities assumed in noncash investing or financing activities.
LiabilitiesFairValueAdjustment	us-gaap/2026	0	0	monetary	D	C	Liabilities, Fair Value Adjustment	Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent	us-gaap/2026	0	0	monetary	I	C	Liabilities of Business Transferred under Contractual Arrangement, Current	The current carrying amount, due within one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations or liabilities.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	us-gaap/2026	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Liabilities, Current	Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	us-gaap/2026	0	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
LiabilitiesOtherThanLongtermDebtNoncurrent	us-gaap/2026	0	0	monetary	I	C	Liabilities, Other than Long-Term Debt, Noncurrent	Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.
LiabilitiesSubjectToCompromise	us-gaap/2026	0	0	monetary	I	C	Liabilities Subject to Compromise	Total amount of liabilities subject to compromise.
LiabilityForClaimsAndClaimsAdjustmentExpense	us-gaap/2026	0	0	monetary	I	C	Liability for Claims and Claims Adjustment Expense	The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.
LiabilityForFuturePolicyBenefitRemeasurementGainLoss	us-gaap/2026	0	0	monetary	D	C	Liability for Future Policy Benefit, Remeasurement Gain (Loss)	Amount of remeasurement gain (loss) on liability for future policy benefit from application of revised benefit ratio as of contract issue. Includes, but is not limited to, remeasurement gain (loss) for annuitization insurance benefit, death and other insurance benefits, and traditional and limited-payment contracts.
LiabilityForFuturePolicyBenefits	us-gaap/2026	0	0	monetary	I	C	Liability for Future Policy Benefit, before Reinsurance	Amount, before effect of reinsurance, of present value of future benefit to be paid to or on behalf of policyholder and related expense less present value of future net premium receivable under insurance contract.
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	us-gaap/2026	0	0	monetary	I	C	Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense	The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies.
LiabilityForFuturePolicyBenefitsPeriodExpense	us-gaap/2026	0	0	monetary	D	D	Liability for Future Policy Benefits, Period Expense (Income)	Amount of expense (income) recognized due to changes in the accrued obligation to policyholders that relates to insured events.
LiabilityForUncertainTaxPositionsCurrent	us-gaap/2026	0	0	monetary	I	C	Liability for Uncertainty in Income Taxes, Current	Amount recognized for uncertainty in income taxes classified as current.
LiabilityForUncertainTaxPositionsNoncurrent	us-gaap/2026	0	0	monetary	I	C	Liability for Uncertainty in Income Taxes, Noncurrent	Amount recognized for uncertainty in income taxes classified as noncurrent.
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	us-gaap/2026	0	0	monetary	D	D	Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims	Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred and costs incurred in the claim settlement process.
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet	us-gaap/2026	0	0	monetary	I	C	Liability for Unpaid Claims and Claims Adjustment Expense, Net	Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims.
LifeInsuranceCorporateOrBankOwnedAmount	us-gaap/2026	0	0	monetary	I	D	Life Insurance, Corporate or Bank Owned, Amount	This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).
LifeInsuranceCorporateOrBankOwnedChangeInValue	us-gaap/2026	0	0	monetary	D	C	Life Insurance, Corporate or Bank Owned, Change in Value	The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period.
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	0	0	monetary	I	C	Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest	Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests.
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation	us-gaap/2026	0	0	monetary	D	C	Limited Liability Company (LLC) Members' Equity, Unit-Based Payment Arrangement	Amount of increase (decrease) in members' equity for unit-based payment arrangement issued by limited liability company (LLC).
LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue	us-gaap/2026	0	0	monetary	I	C	Limited Liability Company (LLC) Preferred Unit, Issuance Value	Stated value of preferred units of ownership issued by a limited liability company (LLC).
LimitedPartnersCapitalAccount	us-gaap/2026	0	0	monetary	I	C	Limited Partners' Capital Account	The amount of the limited partners' ownership interests.
LimitedPartnersCapitalAccountDistributionAmount	us-gaap/2026	0	0	monetary	D	D	Limited Partners' Capital Account, Distribution Amount	The total amount of distributions to limited partners.
LimitedPartnersCapitalAccountUnitsAuthorized	us-gaap/2026	0	0	shares	I		Limited Partners' Capital Account, Units Authorized	The number of limited partner units authorized to be issued.
LimitedPartnersCapitalAccountUnitsIssued	us-gaap/2026	0	0	shares	I		Limited Partners' Capital Account, Units Issued	The number of limited partner units issued.
LimitedPartnersCapitalAccountUnitsOutstanding	us-gaap/2026	0	0	shares	I		Limited Partners' Capital Account, Units Outstanding	The number of limited partner units outstanding.
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities	us-gaap/2026	0	0	monetary	I	C	Liquidation Basis of Accounting, Estimated Accrued Cost, Disposal of Asset and Other Item Expected to be Sold	Amount of estimated accrued cost to dispose of asset and other item expected to be sold in liquidation under liquidation basis of accounting.
LitigationReserveCurrent	us-gaap/2026	0	0	monetary	I	C	Estimated Litigation Liability, Current	Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.
LitigationSettlementLoss	us-gaap/2026	0	0	monetary	D	D	Litigation Settlement, Loss	Amount of loss from litigation settlement for amount awarded to other party. Excludes claims within an insurance entity's normal claims settlement process.
LoanPortfolioExpense	us-gaap/2026	0	0	monetary	D	D	Loan Portfolio Expense	The loan servicing fees paid to third parties that relate to loan expenses for a portfolio containing the entire group of loans owned by the company.
LoanProcessingFee	us-gaap/2026	0	0	monetary	D	D	Loan Processing Fee	Expenses paid for obtaining loans which includes expenses such as application and origination fees.
LoansAndLeasesReceivableAllowance	us-gaap/2026	0	0	monetary	I	C	Loans and Leases Receivable, Allowance	Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableGrossCarryingAmount	us-gaap/2026	0	0	monetary	I	D	Loans and Leases Receivable, Gross	Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableNetReportedAmount	us-gaap/2026	0	0	monetary	I	D	Loans and Leases Receivable, Net Amount	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.
LoansAndLeasesReceivableRelatedParties	us-gaap/2026	0	0	monetary	I	D	Loans and Leases Receivable, Related Parties (Deprecated 2026)	For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.
LoansAssumed1	us-gaap/2026	0	0	monetary	D	C	Loans Assumed	The fair value of loans assumed in noncash investing or financing activities.
LoansHeldForSaleFairValueDisclosure	us-gaap/2026	0	0	monetary	I	D	Loan, Held-for-Sale, Fair Value Disclosure	Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.
LoansInsurancePolicy	us-gaap/2026	0	0	monetary	I	D	Loans, Gross, Insurance Policy	Amount before allowance of loans made to policy and contract holders using their life insurance contracts' cash value or separate accounts as collateral. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums over and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
LoansPayableToBank	us-gaap/2026	0	0	monetary	I	C	Loans Payable to Bank	Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.
LoansPayableToBankCurrent	us-gaap/2026	0	0	monetary	I	C	Loans Payable to Bank, Current	Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer.
LoansReceivableHeldForSaleAmount	us-gaap/2026	0	0	monetary	I	D	Financing Receivable, Held-for-Sale	Amount, before valuation allowance, of financing receivable classified as held-for-sale.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	0	0	monetary	I	D	Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.
LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease	us-gaap/2026	0	0	monetary	D		Financing Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Period Increase (Decrease)	Amount, after allowance for credit loss, of increase (decrease) in financing receivable held for sale that is not part of disposal group.
LongDurationContractsAssumptionsByProductAndGuaranteeEstimatedAverageInvestmentYield	us-gaap/2026	0	0	percent	I		Long-Duration Contracts, Assumptions by Product and Guarantee, Estimated Average Investment Yield	Estimated average rate of return on investments which is included in the calculation of the amount of the specified guaranteed benefit obligation as of the balance sheet date.
LongTermAccountsNotesAndLoansReceivableNetNoncurrent	us-gaap/2026	0	0	monetary	I	D	Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of accounts and financing receivables, classified as noncurrent. Includes, but is not limited to, notes and loan receivable.
LongTermDebtAndCapitalLeaseObligations	us-gaap/2026	0	0	monetary	I	C	Long-Term Debt and Lease Obligation	Amount of long-term debt and lease obligation, classified as noncurrent.
LongTermDebtAndCapitalLeaseObligationsCurrent	us-gaap/2026	0	0	monetary	I	C	Long-Term Debt and Lease Obligation, Current	Amount of long-term debt and lease obligation, classified as current.
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	us-gaap/2026	0	0	monetary	I	C	Long-Term Debt and Lease Obligation, Including Current Maturities	Amount of long-term debt and lease obligation, including portion classified as current.
LongTermDebtFairValue	us-gaap/2026	0	0	monetary	I	C	Long-Term Debt, Fair Value	The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
LongtermFederalHomeLoanBankAdvancesNoncurrent	us-gaap/2026	0	0	monetary	I	C	Long-Term Federal Home Loan Bank Advances, Noncurrent	The noncurrent portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.
LongTermInvestmentsAndReceivablesNet	us-gaap/2026	0	0	monetary	I	D	Long-Term Investments and Receivables, Net	The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value.
LongTermLineOfCredit	us-gaap/2026	0	0	monetary	I	C	Long-Term Line of Credit, Noncurrent	The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
LongTermLoansFromBank	us-gaap/2026	0	0	monetary	I	C	Loans Payable to Bank, Noncurrent	Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.
LongTermLoansPayable	us-gaap/2026	0	0	monetary	I	C	Loans Payable, Noncurrent	Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
LongTermNotesAndLoans	us-gaap/2026	0	0	monetary	I	C	Notes and Loans, Noncurrent	Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
LongTermTransitionBond	us-gaap/2026	0	0	monetary	I	C	Long-Term Transition Bond, Noncurrent	Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the noncurrent portion.
LongtermTransitionBondCurrent	us-gaap/2026	0	0	monetary	I	C	Long-Term Transition Bond, Current	Long-Term transition bonds are bonds under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility. This represents the current portion.
LossContingencyAccrualAtCarryingValue	us-gaap/2026	0	0	monetary	I	C	Loss Contingency Accrual	Amount of loss contingency liability.
LossContingencyAccrualCarryingValueCurrent	us-gaap/2026	0	0	monetary	I	C	Loss Contingency, Accrual, Current	Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.
LossContingencyAccrualCarryingValueNoncurrent	us-gaap/2026	0	0	monetary	I	C	Loss Contingency, Accrual, Noncurrent	Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer.
LossContingencyReceivable	us-gaap/2026	0	0	monetary	I	D	Loss Contingency, Receivable	Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable.
LossOnSaleOfInvestments	us-gaap/2026	0	0	monetary	D	D	Loss on Sale of Investments	The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.
ManagementAndIncentiveFeesExpense	us-gaap/2026	0	0	monetary	D	D	Management and Incentive Fees Expense	Amount of expense for management and incentive fees for performance under arrangement to manage operation, including, but not limited to, managing investment.
ManagementFeePayable	us-gaap/2026	0	0	monetary	I	C	Management Fee Payable	Amount of fee payable for management of fund or trust.
ManufacturingCosts	us-gaap/2026	0	0	monetary	D	D	Manufacturing Costs	The aggregate costs incurred in the production of goods for sale.
MarketableSecurities	us-gaap/2026	0	0	monetary	I	D	Marketable Securities	Amount of investment in marketable security.
MarketableSecuritiesGainLoss	us-gaap/2026	0	0	monetary	D	C	Marketable Securities, Gain (Loss)	Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	0	0	monetary	D	C	Marketable Security, Gain (Loss)	Amount of realized and unrealized gain (loss) on investment in marketable security.
MarketableSecuritiesNoncurrent	us-gaap/2026	0	0	monetary	I	D	Marketable Securities, Noncurrent	Amount of investment in marketable security, classified as noncurrent.
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	us-gaap/2026	0	0	monetary	D	C	Marketable Security, Realized Gain (Loss)	Amount of realized gain (loss) on investment in marketable security.
MarketDataRevenue	us-gaap/2026	0	0	monetary	D	C	Market Data Revenue	Amount of revenue from market data services, including, but not limited to, information about current quotes and most recent prices for a specific security.
MarketRiskBenefitAssetAmount	us-gaap/2026	0	0	monetary	I	D	Market Risk Benefit, Asset, Amount	Amount of asset position for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk.
MarketRiskBenefitChangeInFairValueGainLoss	us-gaap/2026	0	0	monetary	D	C	Market Risk Benefit, Change in Fair Value, Gain (Loss)	Amount of gain (loss) from (increase) decrease in fair value of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. Excludes change attributable to instrument-specific credit risk.
MarketRiskBenefitLiabilityAmount	us-gaap/2026	0	0	monetary	I	C	Market Risk Benefit, Liability, Amount	Amount of liability position for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk.
MarketRiskBenefitNetAmountAtRisk	us-gaap/2026	0	0	monetary	I	C	Market Risk Benefit, Net Amount at Risk	Amount of guaranteed benefit in excess of current account balance of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk.
MaterialsSuppliesAndOther	us-gaap/2026	0	0	monetary	I	D	Materials, Supplies, and Other	The carrying amount of capitalized costs of materials, supplies, and other assets, which are not included in inventory but used in production.
MediumtermNotesCurrent	us-gaap/2026	0	0	monetary	I	C	Medium-Term Note, Current	Amount of debt instrument classified as medium-term and current.
MembersEquityAttributableToNoncontrollingInterest	us-gaap/2026	0	0	monetary	I	C	Members' Equity Attributable to Noncontrolling Interest	Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests.
MembershipsInExchangesOwned	us-gaap/2026	0	0	monetary	I	D	Memberships in Exchanges Owned	Amount of capitalized cost for obtaining membership with right to do business on trading exchange.
MineralPropertiesAccumulatedDepletion	us-gaap/2026	0	0	monetary	I	C	Mineral Properties, Accumulated Depletion	The accumulated decrease in the carrying value of the mineral properties as a result of mine or mineral production.
MineralPropertiesGross	us-gaap/2026	0	0	monetary	I	D	Mineral Properties, Gross	Carrying amount at the balance sheet date of mineral properties, gross of adjustments.
MineralPropertiesNet	us-gaap/2026	0	0	monetary	I	D	Mineral Properties, Net	Mineral properties, net of adjustments.
MineralRights	us-gaap/2026	0	0	monetary	I	D	Mineral Rights	Carrying amount at the balance sheet date of mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization.
MineReclamationAndClosingLiabilityNoncurrent	us-gaap/2026	0	0	monetary	I	C	Mine Reclamation and Closing Liability, Noncurrent	Amount of a reclamation and mine closing liability that is associated with a legal obligation for the closure and reclamation of a mine including the removal of buildings, equipment, machinery and other physical remnants of mining, closure of tailings impoundments, leach pads and other mine features, and contouring, covering and revegetation of waste rock piles and other disturbed areas.
MinorityInterestAmountRepresentedByPreferredStock	us-gaap/2026	0	0	monetary	I	C	Noncontrolling Interest, Amount Represented by Preferred Stock	The amount of noncontrolling interest in subsidiary represented by preferred securities issued by the subsidiary.
MinorityInterestChangeInRedemptionValue	us-gaap/2026	0	0	monetary	D	C	Noncontrolling Interest, Change in Redemption Value	Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.
MinorityInterestDecreaseFromRedemptions	us-gaap/2026	0	0	monetary	D	D	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
MinorityInterestInJointVentures	us-gaap/2026	0	0	monetary	I	C	Noncontrolling Interest in Joint Ventures	Carrying amount of the equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements.
MinorityInterestInLimitedPartnerships	us-gaap/2026	0	0	monetary	I	C	Noncontrolling Interest in Limited Partnerships	Carrying amount of the equity interests owned by noncontrolling partners of a limited partnership included in the entity's consolidated financial statements.
MinorityInterestInOperatingPartnerships	us-gaap/2026	0	0	monetary	I	C	Noncontrolling Interest in Operating Partnerships	Carrying amount of the equity interests owned by noncontrolling partners in an operating partnership included in the entity's consolidated financial statements.
MinorityInterestPeriodIncreaseDecrease	us-gaap/2026	0	0	monetary	D		Noncontrolling Interest, Period Increase (Decrease)	Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	us-gaap/2026	0	0	monetary	I	D	Debt Security, Mortgage-Backed, Available-for-Sale, Fair Value Disclosure	Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale.
MortgageLoansOnRealEstate	us-gaap/2026	0	0	monetary	I	D	SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate	Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.
MortgageLoansOnRealEstateCommercialAndConsumerNet	us-gaap/2026	0	0	monetary	I	D	Mortgage Loans on Real Estate, Commercial and Consumer, Net	The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.
MortgageServicingRightsMSRImpairmentRecovery	us-gaap/2026	0	0	monetary	D	D	Mortgage Servicing Rights (MSR) Impairment (Recovery)	The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
MortgagesHeldForSaleFairValueDisclosure	us-gaap/2026	0	0	monetary	I	D	Loan, Mortgage, Held-for-Sale, Fair Value Disclosure	Fair value portion of mortgage loans held-for-sale.
NetAssetValuePerShare	us-gaap/2026	0	0	perShare	I		Net Asset Value Per Share	Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.
NetCashProvidedByUsedInContinuingOperations	us-gaap/2026	0	0	monetary	D		Cash Provided by (Used in) Continuing Operation	Amount of cash inflow (outflow) from operating, investing, and financing activities; attributable to continuing operation.
NetCashProvidedByUsedInDiscontinuedOperations	us-gaap/2026	0	0	monetary	D	D	Cash Provided by (Used in) Discontinued Operation	Amount of cash inflow (outflow) from operating, investing, and financing activities; attributable to discontinued operation.
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	us-gaap/2026	0	0	monetary	D	D	Cash Provided by (Used in) Financing Activity, Continuing Operation	Amount of cash inflow (outflow) from financing activity attributable to continuing operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	us-gaap/2026	0	0	monetary	D	D	Cash Provided by (Used in) Investing Activity, Continuing Operation	Amount of cash inflow (outflow) from investing activity attributable to continuing operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	us-gaap/2026	0	0	monetary	D		Cash Provided by (Used in) Operating Activity, Continuing Operation	Amount of cash inflow (outflow) from operating activity attributable to continuing operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
NetChangeInterestBearingDepositsDomestic	us-gaap/2026	0	0	monetary	D	D	Net Change Interest-Bearing Deposits, Domestic	The increase (decrease) in interest-bearing deposits domestic.
NetChangeNoninterestBearingDepositsDomestic	us-gaap/2026	0	0	monetary	D	D	Net Change Noninterest-Bearing Deposits, Domestic	The increase (decrease) in domestic noninterest bearing deposits.
NetIncomeLossAllocatedToGeneralPartners	us-gaap/2026	0	0	monetary	D	C	Net Income (Loss) Allocated to General Partners	Aggregate amount of net income allocated to general partners.
NetIncomeLossAllocatedToLimitedPartners	us-gaap/2026	0	0	monetary	D	C	Net Income (Loss) Allocated to Limited Partners	Aggregate amount of net income allocated to limited partners.
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	0	0	monetary	D	D	Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	Portion of net income (loss) attributable to nonredeemable noncontrolling interest.
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments	us-gaap/2026	0	0	monetary	D	C	Net Income (Loss) Attributable to Parent, Net of Federal Home Loan Bank Assessments	Amount of profit (loss) after Federal Home Loan Bank (FHLBank) assessments attributable to the parent.
NetIncomeLossAttributableToRedeemableNoncontrollingInterest	us-gaap/2026	0	0	monetary	D	D	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.
NetIncomeLossAvailableToCommonStockholdersDiluted	us-gaap/2026	0	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders, Diluted	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	0	0	monetary	D	C	Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted	us-gaap/2026	0	0	monetary	D	C	Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders.
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic	us-gaap/2026	0	0	monetary	D	C	Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders.
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted	us-gaap/2026	0	0	monetary	D	C	Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from discontinued operations available to common shareholders.
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	us-gaap/2026	0	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	us-gaap/2026	0	0	perShare	D		Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic	us-gaap/2026	0	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax	Net income (loss) allocated to each outstanding limited partnership and general partnership unit.
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	us-gaap/2026	0	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax	Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder.
NetInvestmentInLease	us-gaap/2026	0	0	monetary	I	D	Net Investment in Lease, before Allowance for Credit Loss	Amount, before allowance for credit loss, of net investment in sales-type and direct financing leases.
NetInvestmentInLeaseCreditLossExpenseReversal	us-gaap/2026	0	0	monetary	D	D	Net Investment in Lease, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on net investment in sales-type and direct financing leases.
NetInvestmentInLeaseCurrent	us-gaap/2026	0	0	monetary	I	D	Net Investment in Lease, before Allowance for Credit Loss, Current	Amount, before allowance for credit loss, of net investment in sales-type and direct financing leases, classified as current.
NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	0	0	monetary	I	D	Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent	Amount excluding accrued interest, after allowance for credit loss, of net investment in sales-type and direct financing leases, classified as noncurrent.
NetInvestmentInLeaseNoncurrent	us-gaap/2026	0	0	monetary	I	D	Net Investment in Lease, before Allowance for Credit Loss, Noncurrent	Amount, before allowance for credit loss, of net investment in sales-type and direct financing leases, classified as noncurrent.
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	us-gaap/2026	0	0	monetary	D	D	Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.
NoncashContributionExpense	us-gaap/2026	0	0	monetary	D	D	Noncash Contribution Expense	Noncash charitable contributions made by the entity during the period.
NoncashMergerRelatedCosts	us-gaap/2026	0	0	monetary	D	D	Noncash Merger Related Costs	Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger.
NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1	us-gaap/2026	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Employee Benefit Liabilities Assumed	"The amount of employee benefit liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	us-gaap/2026	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Fixed Assets Acquired	"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	us-gaap/2026	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Intangible Assets Acquired	"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionInventoryAcquired1	us-gaap/2026	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Inventory Acquired	"The amount of inventory that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	us-gaap/2026	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Investments Acquired	"The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	us-gaap/2026	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future."
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	us-gaap/2026	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Other Assets Acquired	Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	us-gaap/2026	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Other Liabilities Assumed	Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.
NoncashOrPartNoncashAcquisitionPayablesAssumed1	us-gaap/2026	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Payables Assumed	"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	us-gaap/2026	0	0	monetary	D	D	Noncash or Part Noncash Acquisition, Value of Assets Acquired	"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	us-gaap/2026	0	0	monetary	D	C	Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	us-gaap/2026	0	0	monetary	D	D	Noncash or Part Noncash Divestiture, Amount of Consideration Received	Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.
NoncontrollingInterestDecreaseFromDeconsolidation	us-gaap/2026	0	0	monetary	D	D	Noncontrolling Interest, Decrease from Deconsolidation	The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.
NoncontrollingInterestIncreaseFromBusinessCombination	us-gaap/2026	0	0	monetary	D	C	Noncontrolling Interest, Increase from Business Combination	Amount of increase in noncontrolling interest from a business combination.
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	us-gaap/2026	0	0	monetary	D	C	Noncontrolling Interest, Increase from Subsidiary Equity Issuance	Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable	us-gaap/2026	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable	Amount after tax of income (loss) attributable to nonredeemable noncontrolling shareholder, unit holder, partner, or other equity holder of a joint venture.
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable	us-gaap/2026	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable	Amount after tax of income (loss) attributable to nonredeemable noncontrolling partner in an operating partnership.
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable	us-gaap/2026	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable	Amount after tax of income (loss) attributable to redeemable noncontrolling partner in an operating partnership.
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	us-gaap/2026	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable	Amount after tax of income (loss) attributable to other nonredeemable noncontrolling equity holder.
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable	us-gaap/2026	0	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable	Amount after tax of income (loss) attributable to redeemable noncontrolling preferred unit holders.
NoncontrollingInterestInVariableInterestEntity	us-gaap/2026	0	0	monetary	I	C	Noncontrolling Interest in Variable Interest Entity	Portion of equity (net assets) in a variable interest entity (VIE) not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a VIE that is attributable to the noncontrolling interest (previously referred to as minority interest).
NoninterestBearingDepositLiabilities	us-gaap/2026	0	0	monetary	I	C	Noninterest-Bearing Deposit Liabilities	The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.
NoninterestBearingDepositLiabilitiesDomestic	us-gaap/2026	0	0	monetary	I	C	Noninterest-Bearing Deposit Liabilities, Domestic	Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits.
NoninterestBearingDomesticDepositDemand	us-gaap/2026	0	0	monetary	I	C	Noninterest-Bearing Domestic Deposit, Demand	Amount of money in noninterest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.
NoninterestExpense	us-gaap/2026	0	0	monetary	D	D	Noninterest Expense	Total aggregate amount of all noninterest expense.
NoninterestExpenseCommissionExpense	us-gaap/2026	0	0	monetary	D	D	Noninterest Expense Commission Expense	Amount of fees incurred for commissions on mutual funds and insurance products.
NoninterestExpenseInvestmentAdvisoryFees	us-gaap/2026	0	0	monetary	D	D	Investment Advisory Fee	Amount of expense for investment advisory service, including, but not limited to, managing money in fund.
NoninterestExpensePrintingAndFulfillment	us-gaap/2026	0	0	monetary	D	D	Noninterest Expense Printing and Fulfillment	Amounts expended for printing of marketing and compliance communications and fulfillment services.
NoninterestExpenseTransferAgentAndCustodianFees	us-gaap/2026	0	0	monetary	D	D	Transfer Agent and Custodian Fees	Amount of expense for transfer agent and custodian services. Includes, but is not limited to, fee paid for maintaining investor record, account balance, and company's stock transaction and fee paid for holding and safeguarding assets of individual, mutual fund, and investment company.
NoninterestIncome	us-gaap/2026	0	0	monetary	D	C	Noninterest Income	The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.
NoninterestIncomeOther	us-gaap/2026	0	0	monetary	D	C	Noninterest Income, Other	Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.
NoninterestIncomeOtherOperatingIncome	us-gaap/2026	0	0	monetary	D	C	Noninterest Income, Other Operating Income	Amount of revenue earned, classified as other, excluding interest income.
NonInvestmentAssetsLessNonInvestmentLiabilities	us-gaap/2026	0	0	monetary	I	D	Noninvestment Assets Less Noninvestment Liabilities	Amount of noninvestment asset (liability) representing difference between aggregate value of investments, including, but not limited to, long and short positions, and net assets.
NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets	us-gaap/2026	0	0	percent	I		Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset	Percentage of noninvestment asset and liability, including, but not limited to, long and short positions, to net assets.
NonmonetaryTransactionGainLossRecognizedOnTransfer	us-gaap/2026	0	0	monetary	D	C	Nonmonetary Transaction, Gain (Loss) Recognized on Transfer	Disclosure of the difference in values (gain (loss)) between the nonmonetary assets or liabilities exchanged with another entity inclusive of boot (small monetary consideration).
NonoperatingGainsLosses	us-gaap/2026	0	0	monetary	D	C	Nonoperating Gains (Losses)	The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth).
NonredeemableNoncontrollingInterest	us-gaap/2026	0	0	monetary	I	C	Nonredeemable Noncontrolling Interest	Portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent entity which is not redeemable by the parent entity.
NontradeReceivables	us-gaap/2026	0	0	monetary	I	D	Nontrade Receivables	Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers.
NontradeReceivablesCurrent	us-gaap/2026	0	0	monetary	I	D	Nontrade Receivables, Current	The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
NontradeReceivablesNoncurrent	us-gaap/2026	0	0	monetary	I	D	Nontrade Receivables, Noncurrent	The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer.
NotesAndLoansPayableCurrent	us-gaap/2026	0	0	monetary	I	C	Notes and Loans Payable, Current	Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.
NotesAndLoansReceivableNetNoncurrent	us-gaap/2026	0	0	monetary	I	D	Financing Receivable, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.
NotesIssued1	us-gaap/2026	0	0	monetary	D	C	Notes Issued	The fair value of notes issued in noncash investing and financing activities.
NotesPayableToBank	us-gaap/2026	0	0	monetary	I	C	Notes Payable to Bank	Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer.
NotesPayableToBankCurrent	us-gaap/2026	0	0	monetary	I	C	Notes Payable to Bank, Current	Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.
NotesPayableToBankNoncurrent	us-gaap/2026	0	0	monetary	I	C	Notes Payable to Bank, Noncurrent	The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.
NotesReceivableFairValueDisclosure	us-gaap/2026	0	0	monetary	I	D	Notes Receivable, Fair Value Disclosure	Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.
NotesReceivableGross	us-gaap/2026	0	0	monetary	I	D	Financing Receivable, before Allowance for Credit Loss	Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.
NotesReceivableNet	us-gaap/2026	0	0	monetary	I	D	Financing Receivable, after Allowance for Credit Loss	Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.
NotesReduction	us-gaap/2026	0	0	monetary	D	D	Notes Reduction	The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.
NuclearFuelNetOfAmortization	us-gaap/2026	0	0	monetary	I	D	Nuclear Fuel, Net of Amortization	The carrying amount as of the balance sheet of nuclear fuel held as property plant and equipment. This amount is net of amortization based on the energy produced over the life of the fuel.
NumberOfRealEstateProperties	us-gaap/2026	0	0	integer	I		Number of Real Estate Properties	The number of real estate properties owned as of the balance sheet date.
ObligationToReturnSecuritiesReceivedAsCollateral	us-gaap/2026	0	0	monetary	I	C	Obligation to Return Securities Received as Collateral	The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral.
OciBeforeReclassificationsNetOfTaxAttributableToParent	us-gaap/2026	0	0	monetary	D	C	OCI, before Reclassifications, Net of Tax, Attributable to Parent	Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax	us-gaap/2026	0	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), after Tax	Amount, after tax, of adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	us-gaap/2026	0	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax	Amount, before tax, of adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax	us-gaap/2026	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax	Amount of tax expense (benefit) on adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).
OciEquityMethodInvestmentAfterTax	us-gaap/2026	0	0	monetary	D	C	OCI, Equity Method Investment, after Tax	Amount, after tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI.
OciEquityMethodInvestmentTax	us-gaap/2026	0	0	monetary	D	D	OCI, Equity Method Investment, Tax	Amount of tax expense (benefit) allocated to other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI.
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax	us-gaap/2026	0	0	monetary	D	C	OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax	Amount, after tax and reclassification adjustment, of unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate.
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax	us-gaap/2026	0	0	monetary	D	C	OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, before Tax	Amount, before tax and after reclassification adjustment, of unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate.
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent	us-gaap/2026	0	0	monetary	D	D	OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax, Parent	Amount, after reclassification adjustment, of tax expense (benefit) for unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate, attributable to parent.
OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAfterTax	us-gaap/2026	0	0	monetary	D	C	OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment, after Tax	Amount, after tax and before reclassification adjustment, of unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate.
OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax	us-gaap/2026	0	0	monetary	D	C	OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment and Tax	Amount, before tax and reclassification adjustment, of unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate.
OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentTax	us-gaap/2026	0	0	monetary	D	D	OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment, Tax	Amount, before reclassification adjustment, of tax expense (benefit) for unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate.
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax	us-gaap/2026	0	0	monetary	D	C	OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax	Amount, after tax and adjustments, of unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk.
OffBalanceSheetCreditLossLiability	us-gaap/2026	0	0	monetary	I	C	Off-Balance-Sheet, Credit Loss, Liability	Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	us-gaap/2026	0	0	monetary	D	D	Off-Balance-Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.
OfferingCostsPartnershipInterests	us-gaap/2026	0	0	monetary	I	D	Offering Costs, Partnership Interests	Costs incurred in connection with the offering and selling of additional partner interest.
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank	us-gaap/2026	0	0	monetary	D	D	Office of Finance, Cost Assessed on Federal Home Loan Bank	Amount of a Federal Home Loan Bank's (FHLBank) proportionate share of the costs of operating the Office of Finance.
OffMarketLeaseUnfavorable	us-gaap/2026	0	0	monetary	I	C	Off-Market Lease, Unfavorable	This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition.
OilAndGasJointInterestBillingReceivablesCurrent	us-gaap/2026	0	0	monetary	I	D	Oil and Gas, Joint Interest Billing, Receivable, Current	Amount of receivable from nonoperator partner in joint interest operation in oil- and gas-producing activities, classified as current.
OilAndGasPropertyFullCostMethodDepletion	us-gaap/2026	0	0	monetary	I	C	Oil and Gas, Full Cost Method, Property and Equipment, Accumulated Depletion	Amount of accumulated depletion of oil and gas properties accounted for under full cost method.
OilAndGasPropertyFullCostMethodGross	us-gaap/2026	0	0	monetary	I	D	Oil and Gas, Full Cost Method, Property and Equipment, before Accumulated Depletion	Amount, before accumulated depletion, of oil and gas properties subject to amortization accounted for under full cost method.
OilAndGasPropertyFullCostMethodNet	us-gaap/2026	0	0	monetary	I	D	Oil and Gas, Full Cost Method, Property and Equipment, after Accumulated Depletion	Amount, after accumulated depletion, of oil and gas properties subject to amortization accounted for under full cost method.
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment	us-gaap/2026	0	0	monetary	I	C	Oil and Gas, Successful Efforts Method, Property and Equipment, Accumulated Impairment, Depreciation, Depletion, and Amortization	Amount of accumulated depreciation, depletion, amortization and impairment of oil and gas property carried under the successful effort method.
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	us-gaap/2026	0	0	monetary	I	C	Oil and Gas, Successful Efforts Method, Property and Equipment, Accumulated Depreciation, Depletion, and Amortization	Amount of accumulated depreciation, depletion, and amortization of oil and gas property accounted for under successful efforts method.
OilAndGasPropertySuccessfulEffortMethodGross	us-gaap/2026	0	0	monetary	I	D	Oil and Gas, Successful Efforts Method, Property and Equipment, before Accumulated Depreciation, Depletion, Amortization, and Impairment	Amount, before accumulated depreciation, depletion, amortization, and impairment, of oil and gas properties accounted for under successful efforts method.
OilAndGasPropertySuccessfulEffortMethodNet	us-gaap/2026	0	0	monetary	I	D	Oil and Gas, Successful Efforts Method, Property and Equipment, after Accumulated Depreciation, Depletion, Amortization, and Impairment	Amount, after accumulated depreciation, depletion, amortization, and impairment, of oil and gas properties accounted for under successful efforts method.
OilAndGasReclamationLiabilityNoncurrent	us-gaap/2026	0	0	monetary	I	C	Oil and Gas Reclamation Liability, Noncurrent	Amount of a reclamation liability that is associated with a legal obligation for the closure and reclamation of oil and gas properties.
OperatingCostsAndExpenses	us-gaap/2026	0	0	monetary	D	D	Operating Costs and Expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
OperatingInsuranceAndClaimsCostsProduction	us-gaap/2026	0	0	monetary	D	D	Operating Insurance and Claims Costs, Production	Insurance and claims costs directly related to goods produced and sold, or services rendered, during the reporting period.
OperatingLeaseImpairmentLoss	us-gaap/2026	0	0	monetary	D	D	Operating Lease, Impairment Loss	Amount of loss from impairment of right-of-use asset from operating lease.
OperatingLeaseInitialDirectCostExpenseOverTerm	us-gaap/2026	0	0	monetary	D	D	Operating Lease, Initial Direct Cost Expense, over Term	Amount of operating lease initial direct cost recognized as expense over lease term.
OperatingLeaseLeaseIncome	us-gaap/2026	0	0	monetary	D	C	Operating Lease, Lease Income	Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.
OperatingLeaseLeaseIncomeLeasePayments	us-gaap/2026	0	0	monetary	D	C	Operating Lease, Lease Income, Lease Payments	Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.
OperatingLeaseVariableLeaseIncome	us-gaap/2026	0	0	monetary	D	C	Operating Lease, Variable Lease Income	Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable.
OrganizationalCostExpense	us-gaap/2026	0	0	monetary	D	D	Organizational Cost, Expense	Amount of expense for formation and organizational costs incurred to establish entity to do business.
OriginationOfNotesReceivableFromRelatedParties	us-gaap/2026	0	0	monetary	D	C	Origination of Notes Receivable from Related Parties	The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
OtherAccruedLiabilitiesCurrentAndNoncurrent	us-gaap/2026	0	0	monetary	I	C	Other Accrued Liabilities	Amount of expenses incurred but not yet paid classified as other.
OtherAdditionalCapital	us-gaap/2026	0	0	monetary	I	C	Other Additional Capital	Amount of additional paid-in capital (APIC) classified as other.
OtherAdjustmentsToIncomeDiscontinuedOperations	us-gaap/2026	0	0	monetary	D	C	Other Adjustments to Income, Discontinued Operations	Amount of noncash income (expense), classified as other, from discontinued operations.
OtherAmortizationOfDeferredCharges	us-gaap/2026	0	0	monetary	D	D	Amortization of Other Deferred Charges	Amount of amortization of other deferred costs recognized in the income statement.
OtherAssetImpairmentCharges	us-gaap/2026	0	0	monetary	D	D	Other Asset Impairment Charges	The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.
OtherAssetsMiscellaneous	us-gaap/2026	0	0	monetary	I	D	Other Assets, Miscellaneous	Amount of other miscellaneous assets.
OtherAssetsMiscellaneousCurrent	us-gaap/2026	0	0	monetary	I	D	Other Assets, Miscellaneous, Current	Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.
OtherCashEquivalentsAtCarryingValue	us-gaap/2026	0	0	monetary	I	D	Other Cash Equivalents, at Carrying Value	Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates, classified as other. Excludes cash and cash equivalents within disposal group and discontinued operation.
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, before Tax, Portion Attributable to Parent	Amount, before tax and after reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	Amount, after tax and reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Available-for-Sale Securities, Tax, Portion Attributable to Parent	Amount, after reclassification adjustment, of tax expense (benefit) for gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax	Amount, before tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax	Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity.
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent	Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent (Deprecated 2025)	Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax	Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest	Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest	Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent	Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax	us-gaap/2026	0	0	monetary	D	D	OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax	Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax	Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax	Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax	Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	us-gaap/2026	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax	Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	us-gaap/2026	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	us-gaap/2026	0	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax	Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	us-gaap/2026	0	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), before Reclassifications, before Tax	Amount before tax and reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	Amount after tax, before reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossBeforeReclassificationsTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss) before Reclassifications, Tax	Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss).
OtherComprehensiveIncomeLossBeforeTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), before Tax	Amount before tax, after reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	Amount before tax of other comprehensive income (loss) attributable to parent entity.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent	Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax	Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax	Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax	Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Parent	Amount, before tax and after adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax	Amount, after adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax	Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment	Amount, after tax and reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option.
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	Amount, after tax, before reclassification adjustment, of unrealized gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax	Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	Amount after tax of other comprehensive income (loss) attributable to parent entity.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax	Amount, before tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax	Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax	Amount of tax (expense) benefit for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax	Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	Tax effect of plan amendments that occurred that has not been recognized in net periodic benefit cost.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-Sale to Equity Method, after Tax	Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) of investment classified as available-for-sale transferred to equity method.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodBeforeTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-Sale to Equity Method, before Tax	Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) of investment classified as available-for-sale transferred to equity method.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-Sale to Equity Method, Tax	Amount of tax expense (benefit) for reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) of investment classified as available-for-sale transferred to equity method.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax	Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax	Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net period benefit cost (credit) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax	Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax	Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.
OtherComprehensiveIncomeLossTax	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Tax	Amount of tax expense (benefit) allocated to other comprehensive income (loss).
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest	Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to noncontrolling interest.
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	us-gaap/2026	0	0	monetary	D	D	Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax	us-gaap/2026	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, after Tax	Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
OtherComprehensiveIncomeOtherNetOfTax	us-gaap/2026	0	0	monetary	D	C	Other Comprehensive Income, Other, Net of Tax	Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax	us-gaap/2026	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment and Tax	Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	us-gaap/2026	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax	Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	us-gaap/2026	0	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	us-gaap/2026	0	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax	Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherCostAndExpenseOperating	us-gaap/2026	0	0	monetary	D	D	Other Cost and Expense, Operating	The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
OtherCostOfOperatingRevenue	us-gaap/2026	0	0	monetary	D	D	Other Cost of Operating Revenue	Other costs incurred during the reporting period related to other revenue generating activities.
OtherDeferredCostsNet	us-gaap/2026	0	0	monetary	I	D	Other Deferred Costs, Net	Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.
OtherDepreciationAndAmortization	us-gaap/2026	0	0	monetary	D	D	Other Depreciation and Amortization	Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.
OtherEmployeeRelatedLiabilitiesCurrent	us-gaap/2026	0	0	monetary	I	C	Other Employee-related Liabilities, Current	Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer.
OtherIndefiniteLivedIntangibleAssets	us-gaap/2026	0	0	monetary	I	D	Other Indefinite-Lived Intangible Assets	Amount after impairment of indefinite-lived intangible assets classified as other. Excludes financial assets and goodwill.
OtherInterestAndDividendIncome	us-gaap/2026	0	0	monetary	D	C	Other Interest and Dividend Income	Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.
OtherInterestEarningAssets	us-gaap/2026	0	0	monetary	I	D	Other Interest Earning Assets	Amount of interest earning assets classified as other.
OtherInventory	us-gaap/2026	0	0	monetary	I	D	Other Inventory, Gross	Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer.
OtherInventoryNetOfReserves	us-gaap/2026	0	0	monetary	I	D	Other Inventory, Net of Reserves	Amount, after of valuation reserves and allowances, of inventory, classified as other, expected to be sold, or consumed within one year or operating cycle, if longer.
OtherInvestments	us-gaap/2026	0	0	monetary	I	D	Other Investments	Amount of investments classified as other.
OtherInvestmentsAndSecuritiesAtCost	us-gaap/2026	0	0	monetary	I	D	Other Investments and Securities, at Cost	Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method.
OtherLaborRelatedExpenses	us-gaap/2026	0	0	monetary	D	D	Other Labor-related Expenses	Amount of labor-related expenses classified as other.
OtherLiabilitiesFairValueDisclosure	us-gaap/2026	0	0	monetary	I	C	Other Liabilities, Fair Value Disclosure	Fair value portion of other liabilities.
OtherLoansPayable	us-gaap/2026	0	0	monetary	I	C	Other Loans Payable	Amount of long-term loans payable classified as other.
OtherLoansPayableCurrent	us-gaap/2026	0	0	monetary	I	C	Other Loans Payable, Current	Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer.
OtherLoansPayableLongTerm	us-gaap/2026	0	0	monetary	I	C	Other Loans Payable, Long-Term, Noncurrent	Amount of long-term loans classified as other, payable after one year or the operating cycle, if longer.
OtherLongTermDebt	us-gaap/2026	0	0	monetary	I	C	Other Long-Term Debt	Amount of long-term debt classified as other.
OtherLongTermDebtCurrent	us-gaap/2026	0	0	monetary	I	C	Other Long-Term Debt, Current	Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.
OtherLongTermDebtNoncurrent	us-gaap/2026	0	0	monetary	I	C	Other Long-Term Debt, Noncurrent	Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.
OtherLongTermInvestments	us-gaap/2026	0	0	monetary	I	D	Other Long-Term Investments	Amount of long-term investments classified as other.
OtherLongTermNotesPayable	us-gaap/2026	0	0	monetary	I	C	Other Notes Payable, Noncurrent	Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer.
OtherNoninterestExpense	us-gaap/2026	0	0	monetary	D	D	Other Noninterest Expense	Amount of noninterest expense classified as other.
OtherNonoperatingExpense	us-gaap/2026	0	0	monetary	D	D	Other Nonoperating Expense	Amount of expense related to nonoperating activities, classified as other.
OtherNonoperatingGainsLosses	us-gaap/2026	0	0	monetary	D	C	Other Nonoperating Gains (Losses)	Amount of gain (loss) related to nonoperating activities, classified as other.
OtherNonoperatingIncome	us-gaap/2026	0	0	monetary	D	C	Other Nonoperating Income	Amount of income related to nonoperating activities, classified as other.
OtherNonrecurringExpense	us-gaap/2026	0	0	monetary	D	D	Other Nonrecurring Expense	Amount of other expense that is infrequent in occurrence or unusual in nature.
OtherNotesPayable	us-gaap/2026	0	0	monetary	I	C	Other Notes Payable	Amount of long-term notes payable classified as other.
OtherOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	0	0	monetary	I	D	Oil and Gas, Successful Efforts Method, Property and Equipment, Other	Amount of oil and gas properties accounted for using the successful effort method, classified as other.
OtherOperatingActivitiesCashFlowStatement	us-gaap/2026	0	0	monetary	D	D	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item	Amount of cash inflow (outflow) from operating activity, classified as other, in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied.
OtherOwnershipInterestsUnitsIssued	us-gaap/2026	0	0	shares	I		Other Ownership Interests, Units Issued	The number of units of other ownership interests issued in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
OtherOwnershipInterestsUnitsOutstanding	us-gaap/2026	0	0	shares	I		Other Ownership Interests, Units Outstanding	The number of units of other ownership interests outstanding in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
OtherOwnershipInterestsValue	us-gaap/2026	0	0	monetary	I	C	Other Ownership Interests, Contributed Capital	The amount of capital contributed by other unit holders.
OtherPaymentsToAcquireBusinesses	us-gaap/2026	0	0	monetary	D	C	Other Payments to Acquire Businesses	The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.
OtherPolicyholderFunds	us-gaap/2026	0	0	monetary	I	C	Other Policyholder Funds	Amount due to policyholders for funds held that are returnable under the terms of insurance contracts, classified as other.
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	0	0	monetary	D	D	Other Postretirement Benefits Expense (Reversal of Expense), Noncash	Amount of noncash expense (reversal of expense) for other postretirement benefits. Excludes pension benefits.
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	us-gaap/2026	0	0	monetary	I	C	Liability, Other Postretirement Defined Benefit Plan, Noncurrent	Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan.
OtherPreferredStockDividendsAndAdjustments	us-gaap/2026	0	0	monetary	D	D	Other Preferred Stock Dividends and Adjustments	Amount of preferred stock dividends and adjustments classified as other.
OtherPrepaidExpenseCurrent	us-gaap/2026	0	0	monetary	I	D	Other Prepaid Expense, Current	Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
OtherRealEstate	us-gaap/2026	0	0	monetary	I	D	Other Real Estate	Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.
OtherRealEstateAndForeclosedAssets	us-gaap/2026	0	0	monetary	I	D	Other Real Estate, Foreclosed Assets, and Repossessed Assets	Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.
OtherReceivableAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	0	0	monetary	I	D	Other Receivable, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of receivable classified as other and noncurrent.
OtherReceivableAllowanceForCreditLossNoncurrent	us-gaap/2026	0	0	monetary	I	C	Other Receivable, Allowance for Credit Loss, Noncurrent	Amount of allowance for credit loss on receivable classified as other and noncurrent.
OtherReceivables	us-gaap/2026	0	0	monetary	I	D	Other Receivables	Amount due from parties in nontrade transactions, classified as other.
OtherReceivablesGrossCurrent	us-gaap/2026	0	0	monetary	I	D	Other Receivables, Gross, Current	Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
OtherReceivablesNetCurrent	us-gaap/2026	0	0	monetary	I	D	Other Receivables, Net, Current	Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
OtherResearchAndDevelopmentExpense	us-gaap/2026	0	0	monetary	D	D	Other Research and Development Expense	Amount of other research and development expense.
OtherRestrictedAssetsCurrent	us-gaap/2026	0	0	monetary	I	D	Other Restricted Assets, Current	Amount of current assets that are pledged or subject to withdrawal restrictions, classified as other.
OtherRestrictedAssetsNoncurrent	us-gaap/2026	0	0	monetary	I	D	Other Restricted Assets, Noncurrent	Amount of noncurrent assets that are pledged or subject to withdrawal restrictions, classified as other.
OtherRevenueExpenseFromRealEstateOperations	us-gaap/2026	0	0	monetary	D	C	Other Revenue (Expense) from Real Estate Operations	Amount of other revenue (expense) derived from real estate investments partnerships.
OtherSellingAndMarketingExpense	us-gaap/2026	0	0	monetary	D	D	Other Selling and Marketing Expense	Amount of selling and marketing expense classified as other.
OtherSellingGeneralAndAdministrativeExpense	us-gaap/2026	0	0	monetary	D	D	Other Selling, General and Administrative Expense	Amount of selling, general and administrative expense classified as other.
OtherShortTermBorrowings	us-gaap/2026	0	0	monetary	I	C	Other Short-Term Borrowings	Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.
OtherSignificantNoncashTransactionValueOfConsiderationGiven1	us-gaap/2026	0	0	monetary	D	C	Other Significant Noncash Transaction, Value of Consideration Given	"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period."
OtherSignificantNoncashTransactionValueOfConsiderationReceived1	us-gaap/2026	0	0	monetary	D	D	Other Significant Noncash Transaction, Value of Consideration Received	"The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period."
OtherUnderwritingExpense	us-gaap/2026	0	0	monetary	D	D	Other Underwriting Expense	Costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts.
PaidInKindInterest	us-gaap/2026	0	0	monetary	D	D	Paid-in-Kind Interest	Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
PartnersCapital	us-gaap/2026	0	0	monetary	I	C	Partners' Capital	The amount of ownership interest of different classes of partners in limited partnership.
PartnersCapitalAccountAcquisitions	us-gaap/2026	0	0	monetary	D	C	Partners' Capital Account, Acquisitions	Change in the different classes of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.
PartnersCapitalAccountContributions	us-gaap/2026	0	0	monetary	D	C	Partners' Capital Account, Contributions	Total contributions made by each class of partners (i.e., general, limited and preferred partners).
PartnersCapitalAccountDistributions	us-gaap/2026	0	0	monetary	D	D	Partners' Capital Account, Distributions	Total distributions to each class of partners (i.e., general, limited and preferred partners).
PartnersCapitalAccountExchangesAndConversions	us-gaap/2026	0	0	monetary	D	C	Partners' Capital Account, Exchanges and Conversions	Total change in each class of partners' capital accounts during the year due to exchanges and conversions. Partners include general, limited and preferred partners.
PartnersCapitalAccountPeriodIncreaseDecrease	us-gaap/2026	0	0	monetary	D		Increase (Decrease) in Partners' Capital	Changes in the ownership interest during the period of each class of partners. Partners include general, limited and preferred partners.
PartnersCapitalAccountRedemptions	us-gaap/2026	0	0	monetary	D	D	Partners' Capital Account, Redemptions	Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners.
PartnersCapitalAccountUnitBasedCompensation	us-gaap/2026	0	0	monetary	D	C	Partners' Capital Account, Unit-Based Payment Arrangement, Amount	Amount of increase (decrease) in partners' capital account for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners.
PartnersCapitalAccountUnits	us-gaap/2026	0	0	shares	I		Partners' Capital Account, Units	The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsContributed	us-gaap/2026	0	0	shares	D		Partners' Capital Account, Units, Contributed	Units contributed by each class of partners during the year. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsConverted	us-gaap/2026	0	0	shares	D		Partners' Capital Account, Units, Converted	The number of units converted into shares of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsRedeemed	us-gaap/2026	0	0	shares	D		Partners' Capital Account, Units, Redeemed	The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountUnitsUnitbasedCompensation	us-gaap/2026	0	0	shares	D		Partners' Capital Account, Unit-Based Payment Arrangement, Number of Units	Number of units issued for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners.
PartnersCapitalAttributableToNoncontrollingInterest	us-gaap/2026	0	0	monetary	I	C	Partners' Capital Attributable to Noncontrolling Interest	Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	us-gaap/2026	0	0	monetary	I	C	Partners' Capital, Including Portion Attributable to Noncontrolling Interest	Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity.
PartnersCapitalOther	us-gaap/2026	0	0	monetary	D	C	Partners' Capital, Other	Amount of increase (decrease) in partners' capital classified as other.
PayableCommonStockRedeemed	us-gaap/2026	0	0	monetary	I	C	Payable, Common Stock Redeemed	Amount of payable for common stock reacquired. Includes, but is not limited to, unit, membership interest, or other ownership interest.
PayableInvestmentPurchase	us-gaap/2026	0	0	monetary	I	C	Payable, Investment, Purchase	Amount of payable for purchase of investment.
PayablesToBrokerDealersAndClearingOrganizations	srt/2026	0	0	monetary	I	C	Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization	Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.
PayablesToCustomers	srt/2026	0	0	monetary	I	C	Broker-Dealer, Payable to Customer	Amount payable to customer by broker-dealer.
PaymentForAdvanceForConstructionFinancingActivity	us-gaap/2026	0	0	monetary	D	C	Payment for Advance for Construction, Financing Activity	Amount of cash outflow for repayment of advance for construction, classified as financing activity.
PaymentForContingentConsiderationLiabilityFinancingActivities	us-gaap/2026	0	0	monetary	D	C	Payment for Contingent Consideration Liability, Financing Activities	Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.
PaymentForContingentConsiderationLiabilityInvestingActivities	us-gaap/2026	0	0	monetary	D	C	Payment for Contingent Consideration Liability, Investing Activities	Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability.
PaymentForContingentConsiderationLiabilityOperatingActivities	us-gaap/2026	0	0	monetary	D	C	Payment for Contingent Consideration Liability, Operating Activities	Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date.
PaymentForManagementFee	us-gaap/2026	0	0	monetary	D	C	Payment for Management Fee	Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).
PaymentOfFinancingAndStockIssuanceCosts	us-gaap/2026	0	0	monetary	D	C	Payment of Financing and Stock Issuance Costs	The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.
PaymentsForAdvanceToAffiliate	us-gaap/2026	0	0	monetary	D	C	Payments for Advance to Affiliate	The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).
PaymentsForAffordableHousingPrograms	us-gaap/2026	0	0	monetary	D	C	Payment for Affordable Housing Program Obligation by Federal Home Loan Bank	Amount of cash outflow for payment made by Federal Home Loan Bank (FHLBank) for Affordable Housing Program (AHP) assessment required by Federal Home Loan Bank Act of 1932.
PaymentsForCapitalImprovements	us-gaap/2026	0	0	monetary	D	C	Payments for Capital Improvements	The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
PaymentsForConstructionInProcess	us-gaap/2026	0	0	monetary	D	C	Payments for Construction in Process	The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.
PaymentsForDepositsOnRealEstateAcquisitions	us-gaap/2026	0	0	monetary	D	C	Payments for Deposits on Real Estate Acquisitions	Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.
PaymentsForDerivativeInstrumentFinancingActivities	us-gaap/2026	0	0	monetary	D	C	Payments for Derivative Instrument, Financing Activities	The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.
PaymentsForDerivativeInstrumentInvestingActivities	us-gaap/2026	0	0	monetary	D	C	Payments for Derivative Instrument, Investing Activities	The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
PaymentsForEnvironmentalLiabilities	us-gaap/2026	0	0	monetary	D	C	Payments for Environmental Liabilities	Cash outflows made during the period for environmental remediation activities.
PaymentsForFederalHomeLoanBankAdvances	us-gaap/2026	0	0	monetary	D	C	Payments for FHLBank Advance, Investing Activities	Amount of cash outflow for disbursement to borrower related to advance, made by Federal Home Loan Bank (FHLBank), classified as investing activity.
PaymentsForFees	us-gaap/2026	0	0	monetary	D	C	Payments for Other Fees	Amount of cash outflow for fees classified as other.
PaymentsForHedgeInvestingActivities	us-gaap/2026	0	0	monetary	D	C	Payments for Hedge, Investing Activities	The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
PaymentsForLeasingCosts	us-gaap/2026	0	0	monetary	D	C	Payment for Initial Direct Cost, Lease, Investing Activity	Amount of cash outflow for initial direct cost of lease incurred by lessor, classified as investing activity.
PaymentsForMortgageDeposits	us-gaap/2026	0	0	monetary	D	C	Payments for Mortgage Deposits	Amount of cash outflow for advance payment to show intention to complete mortgage financing.
PaymentsForOperatingActivities	us-gaap/2026	0	0	monetary	D	C	Payments for Operating Activities	Total amount of cash paid for operating activities during the current period.
PaymentsForOriginationAndPurchasesOfLoansHeldForSale	us-gaap/2026	0	0	monetary	D	C	Payment for Origination and Purchase, Loan, Held-for-Sale	The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.
PaymentsForOriginationOfMortgageLoansHeldForSale	us-gaap/2026	0	0	monetary	D	C	Payment for Origination, Loan, Mortgage, Held-for-Sale	The amount of cash paid for the origination of mortgages that are held for sale.
PaymentsForOtherOperatingActivities	us-gaap/2026	0	0	monetary	D	C	Payment for Other Operating Activity	Amount of cash outflow for operating activity, classified as other.
PaymentsForPreviousAcquisition	us-gaap/2026	0	0	monetary	D	C	Payments for Previous Acquisition	Cash outflow representing an adjustment to the purchase price of a previous acquisition.
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Available-for-Sale Securities, Short-Term	Amount of cash outflow (inflow) through acquisition (sale) of short-term available-for-sale securities.
PaymentsForProceedsFromBusinessesAndInterestInAffiliates	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Businesses and Interest in Affiliates	The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.
PaymentsForProceedsFromDepositOnLoan	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Deposit on Loan	The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period.
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Deposits on Real Estate Acquisitions	Net cash outflow or inflow from the amount given in advance to show intention to complete the acquisition piece of land, anything permanently fixed to it, including buildings, structures on it, and so forth.
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Derivative Instrument, Financing Activities	The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Derivative Instrument, Investing Activities	The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
PaymentsForProceedsFromFederalHomeLoanBankStock	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Federal Home Loan Bank Stock	Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.
PaymentsForProceedsFromFederalReserveBankStock	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Federal Reserve Bank Stock	Amount of cash outflow (inflow) from acquisition or sale of Federal Reserve Bank (FRB) stock.
PaymentsForProceedsFromHedgeFinancingActivities	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Hedge, Financing Activities	The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
PaymentsForProceedsFromHedgeInvestingActivities	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Hedge, Investing Activities	The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Held-to-Maturity Securities, Short-Term	Amount of cash outflow (inflow) through acquisition (sale) of short-term held-to-maturity securities.
PaymentsForProceedsFromInvestments	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Investments	The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.
PaymentsForProceedsFromLifeInsurancePolicies	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Life Insurance Policies	The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary.
PaymentsForProceedsFromLoansAndLeases	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Loans and Leases	The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.
PaymentsForProceedsFromLoansReceivable	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Loans Receivable	The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.
PaymentsForProceedsFromLongtermInvestments	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Long-Term Investments	The net amount paid (received) by the reporting entity through acquisition or sale and maturities of long-term investments which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.
PaymentsForProceedsFromNuclearFuel	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Nuclear Fuel	The net cash inflow or outflow from any material that is commonly used in the generation of nuclear energy.
PaymentsForProceedsFromOtherDeposits	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Other Deposits	Amount of cash (inflow) outflow from deposits classified as other.
PaymentsForProceedsFromOtherInterestEarningAssets	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Other Interest Earning Assets	The net cash outflow or inflow for the increase (decrease) in other interest earning assets not separately disclosed.
PaymentsForProceedsFromOtherLoansAndLeases	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Other Loans and Leases	The net cash outflow or inflow for other changes, net, in the loan and lease balances held for investment purposes that are not separately disclosed. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.
PaymentsForProceedsFromOtherRealEstatePartnerships	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Other Real Estate Partnerships	The net cash inflow or outflow from other real estate partnerships not otherwise defined in the taxonomy (buyouts, other agreements).
PaymentsForProceedsFromPolicyLoans	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Policy Loans	Net amount paid or received by the entity associated with issuance or collection of loans made to policy holders, principally secured by the benefits under the policy.
PaymentsForProceedsFromProductiveAssets	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Productive Assets	The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.
PaymentsForProceedsFromRealEstateHeldforinvestment	us-gaap/2026	0	0	monetary	D	C	Payment for (Proceeds from) Real Estate, Held-for-Investment	The net amount paid or received by the reporting entity associated with the purchase (sale) of real estate held for investment, as opposed to operating, purposes.
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Real Estate Partnership Investment, Net	The net cash inflow or outflow from the sale or purchase of and distributions from real estate partnership investment during the period.
PaymentsForProceedsFromRemovalCosts	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Removal Costs	The net cash inflow or outflow from the costs of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period.
PaymentsForProceedsFromShortTermInvestments	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Short-Term Investments	The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
PaymentsForProceedsFromTenantAllowance	us-gaap/2026	0	0	monetary	D	C	Payments for (Proceeds from) Tenant Allowance	Net cash outflow or inflow from monetary allowance granted by the landlord to a tenant to entice tenant to move into landlords building which will enable the tenant to prepare the leased premises for tenants occupancy.
PaymentsForPurchaseOfInvestmentOperatingActivity	us-gaap/2026	0	0	monetary	D	C	Payment for Purchase, Investment, Operating Activity	Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment.
PaymentsForPurchaseOfSecuritiesOperatingActivities	us-gaap/2026	0	0	monetary	D	C	Payments for Purchase of Securities, Operating Activities	Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.
PaymentsForRepurchaseOfConvertiblePreferredStock	us-gaap/2026	0	0	monetary	D	C	Payments for Repurchase of Convertible Preferred Stock	The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury.
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	us-gaap/2026	0	0	monetary	D	C	Payments for Repurchase of Preferred Stock and Preference Stock	The cash outflow to reacquire preferred stock during the period.
PaymentsForRepurchaseOfPrivatePlacement	us-gaap/2026	0	0	monetary	D	C	Payments for Repurchase of Private Placement	The cash outflow associated with the repurchase of amount received from entity's raising of capital via private rather than public placement.
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	us-gaap/2026	0	0	monetary	D	C	Payments for Repurchase of Redeemable Convertible Preferred Stock	The cash outflow to reacquire callable preferred stock which is identified as being convertible to another type of financial security.
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	us-gaap/2026	0	0	monetary	D	C	Payments for Repurchase of Redeemable Noncontrolling Interest	The cash outflow during the period for redemption of redeemable noncontrolling interests.
PaymentsForRepurchaseOfWarrants	us-gaap/2026	0	0	monetary	D	C	Payments for Repurchase of Warrants	The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.
PaymentsForRestructuring	us-gaap/2026	0	0	monetary	D	C	Payments for Restructuring	Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.
PaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	0	0	monetary	D	C	Payments for Securities Purchased under Agreements to Resell	The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
PaymentsForSoftware	us-gaap/2026	0	0	monetary	D	C	Payments for Software	The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
PaymentsForTenantImprovements	us-gaap/2026	0	0	monetary	D	C	Payment for Leasehold Improvement, Lessor, Investing Activity	Amount of cash outflow for cost of leasehold improvement to premises leased to tenant incurred by lessor, classified as investing activity.
PaymentsOfCapitalDistribution	us-gaap/2026	0	0	monetary	D	C	Payments of Capital Distribution	Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.
PaymentsOfDebtExtinguishmentCosts	us-gaap/2026	0	0	monetary	D	C	Payment for Debt Extinguishment or Debt Prepayment Cost	Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.
PaymentsOfDerivativeIssuanceCosts	us-gaap/2026	0	0	monetary	D	C	Payments of Derivative Issuance Costs	The cash outflow for cost incurred directly with the issuance of a derivative security.
PaymentsOfDistributionsToAffiliates	us-gaap/2026	0	0	monetary	D	C	Payments of Distributions to Affiliates	The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
PaymentsOfDividendsCommonStock	us-gaap/2026	0	0	monetary	D	C	Payments of Ordinary Dividends, Common Stock	Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
PaymentsOfDividendsMinorityInterest	us-gaap/2026	0	0	monetary	D	C	Payments of Ordinary Dividends, Noncontrolling Interest	Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
PaymentsOfDividendsPreferredStockAndPreferenceStock	us-gaap/2026	0	0	monetary	D	C	Payments of Ordinary Dividends, Preferred Stock and Preference Stock	Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.
PaymentsOfLoanCosts	us-gaap/2026	0	0	monetary	D	C	Payments of Loan Costs	The cash outflow for loan origination associated cost which is usually collected through escrow.
PaymentsOfMergerRelatedCostsFinancingActivities	us-gaap/2026	0	0	monetary	D	C	Payments of Merger Related Costs, Financing Activities	The cash outflow for financing costs associated with business combinations.
PaymentsOfOrdinaryDividends	us-gaap/2026	0	0	monetary	D	C	Payments of Ordinary Dividends	Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.
PaymentsRelatedToTaxWithholdingForShareBasedCompensation	us-gaap/2026	0	0	monetary	D	C	Payment, Tax Withholding, Share-Based Payment Arrangement	Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
PaymentsToAcquireAdditionalInterestInSubsidiaries	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Additional Interest in Subsidiaries	The cash outflow associated with the purchase of noncontrolling interest during the period.
PaymentsToAcquireAssetsInvestingActivities	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Assets, Investing Activities	Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.
PaymentsToAcquireAvailableForSaleSecuritiesDebt	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Debt Securities, Available-for-Sale	Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
PaymentsToAcquireBuildings	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Buildings	The cash outflow for acquisition of buildings (properties) whether for investment or use.
PaymentsToAcquireBusinessesAndInterestInAffiliates	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Businesses and Interest in Affiliates	The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).
PaymentsToAcquireBusinessesGross	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Businesses, Gross	The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.
PaymentsToAcquireBusinessesNetOfCashAcquired	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Businesses, Net of Cash Acquired	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
PaymentsToAcquireCommercialRealEstate	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Commercial Real Estate	The cash outflow from the acquisition of property as primarily intended to generate income for its owner.
PaymentsToAcquireEquipmentOnLease	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Equipment on Lease	The cash outflow for payments to acquire rented equipment which is recorded as an asset.
PaymentsToAcquireEquitySecuritiesFvNi	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Equity Securities, FV-NI	Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.
PaymentsToAcquireFederalHomeLoanBankStock	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Federal Home Loan Bank Stock	Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.
PaymentsToAcquireFederalReserveStock	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Federal Reserve Bank Stock	Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock.
PaymentsToAcquireHeldToMaturitySecurities	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Held-to-Maturity Securities	Amount of cash outflow through purchase of long-term held-to-maturity securities.
PaymentsToAcquireInProcessResearchAndDevelopment	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire in Process Research and Development	The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination.
PaymentsToAcquireInterestInJointVenture	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Interest in Joint Venture	The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.
PaymentsToAcquireInterestInSubsidiariesAndAffiliates	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Interest in Subsidiaries and Affiliates	The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).
PaymentsToAcquireLand	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Land	The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner.
PaymentsToAcquireLandHeldForUse	us-gaap/2026	0	0	monetary	D	C	Payment for Acquisition, Land, Held-for-Use	The cash outflow for acquisition of land for use; excludes purchases of land held as inventory or as investments.
PaymentsToAcquireLifeInsurancePolicies	us-gaap/2026	0	0	monetary	D	C	Payment to Acquire Life Insurance Policy, Investing Activities	Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.
PaymentsToAcquireLimitedPartnershipInterests	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Limited Partnership Interests	Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes.
PaymentsToAcquireLoansAndLeasesHeldForInvestment	us-gaap/2026	0	0	monetary	D	C	Payment for Acquisition, Loan and Lease, Held-for-Investment	The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both.
PaymentsToAcquireLoansHeldForInvestment	us-gaap/2026	0	0	monetary	D	C	Payment for Acquisition, Loan, Held-for-Investment	The cash outflow associated with purchasing loans held for investment purposes during the period.
PaymentsToAcquireLoansReceivable	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Loans Receivable	The cash outflow for the purchase of loan receivable arising from the financing of goods and services.
PaymentsToAcquireLongtermInvestments	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Long-Term Investments	The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.
PaymentsToAcquireMachineryAndEquipment	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Machinery and Equipment	The cash outflow for acquisition of machinery and equipment.
PaymentsToAcquireManagementContractRights	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Management Contract Rights	The cash outflow from amounts paid for the rights to manage the property.
PaymentsToAcquireMarketableSecurities	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Marketable Securities	Amount of cash outflow for purchase of marketable security.
PaymentsToAcquireMineralRights	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Mineral Rights	The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals.
PaymentsToAcquireMiningAssets	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Mining Assets	The cash outflow from the purchase of mining and mining related assets during the period.
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Mortgage-Backed Securities (MBS), Available-for-Sale	Amount of cash outflow for purchase of mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
PaymentsToAcquireMortgageNotesReceivable	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Mortgage Notes Receivable	The cash outflow from the purchase of receivables arising from the mortgage note on real estate.
PaymentsToAcquireMortgageServicingRightsMSR	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Mortgage Servicing Rights (MSR)	The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
PaymentsToAcquireNotesReceivable	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Notes Receivable	The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.
PaymentsToAcquireOilAndGasEquipment	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Oil and Gas Equipment	The cash outflow to purchase long lived physical asset use for the normal oil and gas operations and not intended for resale.
PaymentsToAcquireOilAndGasProperty	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Oil and Gas Property	The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.
PaymentsToAcquireOilAndGasPropertyAndEquipment	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Oil and Gas Property and Equipment	The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale.
PaymentsToAcquireOtherInvestments	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Other Investments	Amount of cash outflow to acquire investments classified as other.
PaymentsToAcquireOtherProductiveAssets	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Other Productive Assets	Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.
PaymentsToAcquireOtherPropertyPlantAndEquipment	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Other Property, Plant, and Equipment	Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
PaymentsToAcquireOtherRealEstate	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Other Real Estate	The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy.
PaymentsToAcquireOtherReceivables	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Other Receivables	Amount of cash outflow from the purchase of receivables classified as other.
PaymentsToAcquireProductiveAssets	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Productive Assets	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
PaymentsToAcquireRealEstate	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Real Estate	The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.
PaymentsToAcquireRealEstateAndRealEstateJointVentures	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Real Estate and Real Estate Joint Ventures	The cash outflow associated with the purchase of real estate held-for-investment and real estate joint ventures.
PaymentsToAcquireRealEstateHeldForInvestment	us-gaap/2026	0	0	monetary	D	C	Payment for Acquisition, Real Estate, Held-for-Investment	The cash outflow associated with the purchase of real estate held for investment purposes.
PaymentsToAcquireRestrictedInvestments	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Restricted Investments	The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.
PaymentsToAcquireRoyaltyInterestsInMiningProperties	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Royalty Interests in Mining Properties	The cash outflow from the purchase of royalty interests in mining properties is the amount of cash the mineral producer pays the owner of the mine or mineral resource.
PaymentsToAcquireSoftware	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Software	The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
PaymentsToAcquireTradingSecuritiesHeldforinvestment	us-gaap/2026	0	0	monetary	D	C	Payment for Acquisition, Trading Security, Held-for-Investment	The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
PaymentsToAcquireTrustPreferredInvestments	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Trust Preferred Investments	The cash outflow for the purchase of trust preferred securities, which possess characteristics of both equity and debt securities.
PaymentsToDevelopRealEstateAssets	us-gaap/2026	0	0	monetary	D	C	Payments to Develop Real Estate Assets	Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.
PaymentsToEmployees	us-gaap/2026	0	0	monetary	D	C	Payments to Employees	Payments of cash to employees, including wages and salaries, during the current period.
PaymentsToExploreAndDevelopOilAndGasProperties	us-gaap/2026	0	0	monetary	D	C	Payments to Explore and Develop Oil and Gas Properties	The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas).
PaymentsToFundLongtermLoansToRelatedParties	us-gaap/2026	0	0	monetary	D	C	Payments to Fund Long-Term Loans to Related Parties	The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.
PaymentsToInvestInDecommissioningFund	us-gaap/2026	0	0	monetary	D	C	Payments to Acquire Investments to be Held in Decommissioning Trust Fund	The cash outflow for the purchase of investments that will be held in a decommissioning trust fund.
PaymentsToPurchaseLoansHeldForSale	us-gaap/2026	0	0	monetary	D	C	Payment for Purchase, Loan, Held-for-Sale	The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future.
PaymentsToSuppliers	us-gaap/2026	0	0	monetary	D	C	Payments to Suppliers	Payments of cash to suppliers for goods and services during the current period.
PaymentsToSuppliersAndEmployees	us-gaap/2026	0	0	monetary	D	C	Payments to Suppliers and Employees	Cash payments to suppliers for goods and services provided and to employees for services provided.
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	us-gaap/2026	0	0	monetary	I	C	Liability, Pension and Other Postretirement and Postemployment Benefits, Current	Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as current.
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent	us-gaap/2026	0	0	monetary	I	C	Liability, Retirement and Postemployment Benefits	Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits.
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	0	0	monetary	I	C	Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as noncurrent.
PensionAndOtherPostretirementBenefitExpense	us-gaap/2026	0	0	monetary	D	D	Pension and Other Postretirement Benefits Cost (Reversal of Cost)	Amount of cost (reversal of cost) for pension and other postretirement benefits.
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	us-gaap/2026	0	0	monetary	D	D	Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	Amount of noncash expense (reversal of expense) for pension and other postretirement benefits.
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	us-gaap/2026	0	0	monetary	I	C	Liability, Defined Benefit Plan, Current	Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	us-gaap/2026	0	0	monetary	I	C	Liability, Defined Benefit Plan, Noncurrent	Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.
PensionContributions	us-gaap/2026	0	0	monetary	D	C	Payment for Pension Benefits	Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.
PensionExpense	us-gaap/2026	0	0	monetary	D	D	Pension Cost (Reversal of Cost)	Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.
PensionExpenseReversalOfExpenseNoncash	us-gaap/2026	0	0	monetary	D	D	Pension Expense (Reversal of Expense), Noncash	Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits.
PolicyholderBenefitsAndClaimsIncurredGross	us-gaap/2026	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Direct	Amount, before effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred.
PolicyholderBenefitsAndClaimsIncurredNet	us-gaap/2026	0	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net	Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred.
PolicyholderContractDeposits	us-gaap/2026	0	0	monetary	I	C	Policyholder Contract Deposit	Amount of liability due to policyholder for deposit held under long-duration contract issued by insurance entity.
PolicyholderDividends	us-gaap/2026	0	0	monetary	D	D	Policyholder Dividends, Expense	Amount of expense for dividends to policyholders.
PolicyholderDividendsPayable	us-gaap/2026	0	0	monetary	I	C	Policyholder Dividends Payable	Carrying value as of the balance sheet date of the liability for dividends that are payable to the policyholders based upon the terms of the underlying insurance contracts.
PolicyholderFunds	us-gaap/2026	0	0	monetary	I	C	Policyholder Account Balance	Amount due to policyholder. Includes, but is not limited to, unpaid policy dividend, retrospective refund, and undistributed earnings on participating business. Excludes future policy benefit and claim expense.
PolicyLoansReceivable	us-gaap/2026	0	0	monetary	I	D	Policy Loans Receivable	Carrying amount of loans made to policyholders against the cash surrender value (CSV) or other policyholder funds, and secured by the CSV, policyholder funds or the death benefit provided by the insurance contracts.
PostageExpense	us-gaap/2026	0	0	monetary	D	D	Postage Expense	Amount of expense associated with postage.
PostemploymentBenefitsLiabilityCurrent	us-gaap/2026	0	0	monetary	I	C	Postemployment Benefits Liability, Current	For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable within one year of the balance sheet date.
PostemploymentBenefitsLiabilityNoncurrent	us-gaap/2026	0	0	monetary	I	C	Postemployment Benefits Liability, Noncurrent	For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer).
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2026	0	0	monetary	D	D	Preferred Stock, Convertible, Down Round Feature, Decrease in Net Income to Common Shareholder, Amount	Amount of decrease in net income available to common shareholder for down round feature triggered for convertible preferred stock.
PreferredStockConvertibleSharesIssuable	us-gaap/2026	0	0	shares	I		Preferred Stock, Convertible, Shares Issuable	Number of common shares issuable upon conversion of preferred stock.
PreferredStockDiscountOnShares	us-gaap/2026	0	0	monetary	I	D	Preferred Stock, Discount on Shares	Discount on preferred shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require.
PreferredStockDividendRatePercentage	us-gaap/2026	0	0	percent	D		Preferred Stock, Dividend Rate, Percentage	The percentage rate used to calculate dividend payments on preferred stock.
PreferredStockDividendsIncomeStatementImpact	us-gaap/2026	0	0	monetary	D	D	Preferred Stock Dividends, Income Statement Impact	The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
PreferredStockDividendsPerShareCashPaid	us-gaap/2026	0	0	perShare	D		Preferred Stock, Dividends, Per Share, Cash Paid	Aggregate dividends paid during the period for each share of preferred stock outstanding.
PreferredStockDividendsPerShareDeclared	us-gaap/2026	0	0	perShare	D		Preferred Stock, Dividends Per Share, Declared	Aggregate dividends declared during the period for each share of preferred stock outstanding.
PreferredStockDividendsShares	us-gaap/2026	0	0	shares	D		Preferred Stock Dividends, Shares	Number of shares of preferred stock issued as dividends during the period. Excludes stock splits.
PreferredStockIncludingAdditionalPaidInCapital	us-gaap/2026	0	0	monetary	I	C	Preferred Stock, Including Additional Paid in Capital	Aggregate issuance value of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding.
PreferredStockLiquidationPreference	us-gaap/2026	0	0	perShare	I		Preferred Stock, Liquidation Preference Per Share	The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
PreferredStockLiquidationPreferenceValue	us-gaap/2026	0	0	monetary	I	C	Preferred Stock, Liquidation Preference, Value	Value of the difference between preference in liquidation and the par or stated values of the preferred shares.
PreferredStockNoParValue	us-gaap/2026	0	0	perShare	I		Preferred Stock, No Par Value	Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockRedemptionDiscount	us-gaap/2026	0	0	monetary	D	C	Preferred Stock Redemption Discount	The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share.
PreferredStockRedemptionPremium	us-gaap/2026	0	0	monetary	D	D	Preferred Stock Redemption Premium	The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.
PreferredStockSharesSubscribedButUnissuedValue	us-gaap/2026	0	0	monetary	I	C	Preferred Stock, Value, Subscriptions	Amount of subscription received from investors who have been allocated nonredeemable preferred stock or preferred stock redeemable solely at the option of the issuer.
PreferredStockShareSubscriptions	us-gaap/2026	0	0	shares	I		Preferred Stock, Shares Subscribed but Unissued	The number of nonredeemable preferred stock (shares) (or preferred stock redeemable solely at the option of the issuer) allocated to investors to buy shares of a new issue of preferred stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
PreferredStockValueOutstanding	us-gaap/2026	0	0	monetary	I	C	Preferred Stock, Value, Outstanding	Value of nonredeemable preferred shares and preferred shares redeemable solely at option of issuer, held by shareholders. Excludes preferred shares repurchased and held as treasury shares.
PreferredUnitsIssued	us-gaap/2026	0	0	shares	I		Preferred Units, Issued	The number of preferred units issued.
PreferredUnitsOutstanding	us-gaap/2026	0	0	shares	I		Preferred Units, Outstanding	The number of preferred units outstanding.
PreferredUnitsPreferredPartnersCapitalAccounts	us-gaap/2026	0	0	monetary	I	C	Preferred Units, Preferred Partners' Capital Accounts	The amount of the preferred partners' ownership interests.
PremiumsAndOtherReceivablesNet	us-gaap/2026	0	0	monetary	I	D	Premiums and Other Receivables, Net	Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities.
PremiumsEarnedNet	us-gaap/2026	0	0	monetary	D	C	Premiums Earned, Net	Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.
PremiumsReceivableAllowanceForDoubtfulAccounts	us-gaap/2026	0	0	monetary	I	C	Premium Receivable, Allowance for Credit Loss	The carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value.
PremiumsReceivableAtCarryingValue	us-gaap/2026	0	0	monetary	I	D	Premiums Receivable, Net	The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts.
PremiumsReceivableGross	us-gaap/2026	0	0	monetary	I	D	Premiums Receivable, Gross	Gross amount, as of the balance sheet date, due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, before deducting the allowance for doubtful accounts.
PremiumsWrittenGross	us-gaap/2026	0	0	monetary	D	C	Premiums Written, Gross	Amount of direct and assumed premiums written.
PremiumsWrittenNet	us-gaap/2026	0	0	monetary	D	C	Premiums Written, Net	Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums written.
PreOpeningCosts	us-gaap/2026	0	0	monetary	D	D	Pre-Opening Costs	Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred.
PrepaidExpenseAndOtherAssets	us-gaap/2026	0	0	monetary	I	D	Prepaid Expense and Other Assets	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.
PrepaidExpenseAndOtherAssetsNoncurrent	us-gaap/2026	0	0	monetary	I	D	Prepaid Expense and Other Assets, Noncurrent	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed after one year or the normal operating cycle, if longer.
PrepaidExpenseCurrentAndNoncurrent	us-gaap/2026	0	0	monetary	I	D	Prepaid Expense	Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.
PrepaidExpenseNoncurrent	us-gaap/2026	0	0	monetary	I	D	Prepaid Expense, Noncurrent	Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
PrepaidInsurance	us-gaap/2026	0	0	monetary	I	D	Prepaid Insurance	Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidReinsurancePremiums	us-gaap/2026	0	0	monetary	I	D	Prepaid Reinsurance Premiums	The unexpired portion of premiums ceded on policies in force as of the balance sheet date.
PrepaidTaxes	us-gaap/2026	0	0	monetary	I	D	Prepaid Taxes	Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
PrincipalTransactionsRevenue	us-gaap/2026	0	0	monetary	D	C	Principal Transactions Revenue, Net	Amount of realized and unrealized gain (loss) resulting from the difference between acquisition price and selling price or fair value of trading assets and trading liabilities, and from the firm's direct investment activity, conducted separately from customer trading activities, including, but not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships.
PriorPeriodReclassificationAdjustment	us-gaap/2026	0	0	monetary	D	C	Prior Period Reclassification Adjustment	The amount of a reclassification adjustment made to prior period financial statement amounts.
ProceedsFromAccountsReceivableSecuritization	us-gaap/2026	0	0	monetary	D	D	Proceeds from Accounts Receivable Securitization	Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.
ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity	us-gaap/2026	0	0	monetary	D	D	Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity	Amount of cash inflow from advance for and contribution in aid of construction, classified as financing activity.
ProceedsFromAnnuitiesAndInvestmentCertificates	us-gaap/2026	0	0	monetary	D	D	Proceeds from Annuities and Investment Certificates	The cash inflow from an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.
ProceedsFromBankDebt	us-gaap/2026	0	0	monetary	D	D	Proceeds from Bank Debt	The cash inflow from bank borrowing during the year.
ProceedsFromCollectionOfAdvanceToAffiliate	us-gaap/2026	0	0	monetary	D	D	Proceeds from Collection of Advance to Affiliate	The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled.
ProceedsFromCollectionOfLeaseReceivables	us-gaap/2026	0	0	monetary	D	D	Proceeds from Collection of Lease Receivables	The cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.
ProceedsFromCollectionOfLoansHeldForSale	us-gaap/2026	0	0	monetary	D	D	Proceeds from Collection, Loan, Held-for-Sale	The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes mortgages and other types of loans.
ProceedsFromCollectionOfLoansReceivable	us-gaap/2026	0	0	monetary	D	D	Proceeds from Collection of Loans Receivable	The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.
ProceedsFromCollectionOfLongtermLoansToRelatedParties	us-gaap/2026	0	0	monetary	D	D	Proceeds from Collection of Long-Term Loans to Related Parties	The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.
ProceedsFromCollectionOfMortgageLoansHeldForSale	us-gaap/2026	0	0	monetary	D	D	Proceeds from Collection, Loan, Mortgage, Held-for-Sale	The cash inflow from collection of repayments from borrowers on loans that are secured with real estate mortgages and are held with the intention to resell in the near future.
ProceedsFromCollectionOfNotesReceivable	us-gaap/2026	0	0	monetary	D	D	Proceeds from Collection of Notes Receivable	The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables	us-gaap/2026	0	0	monetary	D	D	Proceeds from Collection of Retained Interest in Securitized Receivables	Amount of cash inflow from collection on beneficial interest in securitization of receivables.
ProceedsFromConstructionLoansPayable	us-gaap/2026	0	0	monetary	D	D	Proceeds from Construction Loans Payable	The cash inflow from borrowings to finance the cost of construction.
ProceedsFromContributionInAidOfConstruction	us-gaap/2026	0	0	monetary	D	D	Proceeds from Contribution in Aid of Construction, Investing Activity	Amount of cash inflow from contribution in aid of construction, classified as investing activity. Includes, but is not limited to, contribution from developer, builder, government agency, and municipality.
ProceedsFromContributionsFromAffiliates	us-gaap/2026	0	0	monetary	D	D	Proceeds from Contributions from Affiliates	The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.
ProceedsFromContributionsFromParent	us-gaap/2026	0	0	monetary	D	D	Proceeds from Contributions from Parent	The cash inflow from parent as a source of financing that is recorded as additional paid in capital.
ProceedsFromCustomers	us-gaap/2026	0	0	monetary	D	D	Proceeds from Customers	Cash receipts from customers during the current period which are usually for sales of goods and services.
ProceedsFromDebtMaturingInMoreThanThreeMonths	us-gaap/2026	0	0	monetary	D	D	Proceeds from Debt, Maturing in More than Three Months	The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt.
ProceedsFromDebtNetOfIssuanceCosts	us-gaap/2026	0	0	monetary	D	D	Proceeds from Debt, Net of Issuance Costs	The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.
ProceedsFromDecommissioningFund	us-gaap/2026	0	0	monetary	D	D	Proceeds from Decommissioning Trust Fund Assets	The cash inflow from the sale of assets held in a decommissioning trust fund.
ProceedsFromDerivativeInstrumentFinancingActivities	us-gaap/2026	0	0	monetary	D	D	Proceeds from Derivative Instrument, Financing Activities	The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.
ProceedsFromDerivativeInstrumentInvestingActivities	us-gaap/2026	0	0	monetary	D	D	Proceeds from Derivative Instrument, Investing Activities	The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
ProceedsFromDisposalCryptoAsset	us-gaap/2026	0	0	monetary	D	D	Proceeds from Disposal, Crypto Asset	Amount of cash inflow from disposal of crypto asset. Excludes crypto asset held for platform user.
ProceedsFromDispositionOfInvestmentOperatingActivity	us-gaap/2026	0	0	monetary	D	D	Proceeds from Disposition of Investment, Operating Activity	Amount of cash inflow from sale of investment, classified as operating activity. Includes, but is not limited to, repayment, principal payment, paydown, and maturity of investment.
ProceedsFromDistributionsReceivedFromRealEstatePartnerships	us-gaap/2026	0	0	monetary	D	D	Proceeds from Distributions Received from Real Estate Partnerships	The cash inflow from earnings received from real estate partnerships.
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	us-gaap/2026	0	0	monetary	D	D	Proceeds from Divestiture of Businesses and Interests in Affiliates	The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).
ProceedsFromDivestitureOfBusinessesNetOfCashDivested	us-gaap/2026	0	0	monetary	D	D	Proceeds from Divestiture of Businesses, Net of Cash Divested	This element represents the cash inflow during the period from the sale of a component of the entity.
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	us-gaap/2026	0	0	monetary	D	D	Proceeds from Divestiture of Interest in Consolidated Subsidiaries	The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).
ProceedsFromDivestitureOfInterestInJointVenture	us-gaap/2026	0	0	monetary	D	D	Proceeds from Divestiture of Interest in Joint Venture	The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting.
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	us-gaap/2026	0	0	monetary	D	D	Proceeds from Equity Method Investment, Distribution, Return of Capital	Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.
ProceedsFromFederalHomeLoanBankAdvances	us-gaap/2026	0	0	monetary	D	D	Proceeds from FHLBank Advance, Investing Activities	Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity.
ProceedsFromFederalHomeLoanBankBorrowings	us-gaap/2026	0	0	monetary	D	D	Proceeds from FHLBank Borrowings, Financing Activities	Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.
ProceedsFromGrantors	us-gaap/2026	0	0	monetary	D	D	Proceeds from Grantors	Cash received from grantors during the current period related to operating activities. This element represents receipts from a guarantor for the amount of guarantee provided.
ProceedsFromHedgeFinancingActivities	us-gaap/2026	0	0	monetary	D	D	Proceeds from Hedge, Financing Activities	The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
ProceedsFromHedgeInvestingActivities	us-gaap/2026	0	0	monetary	D	D	Proceeds from Hedge, Investing Activities	The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
ProceedsFromIncomeTaxRefunds	us-gaap/2026	0	0	monetary	D	D	Proceeds from Income Tax Refunds	Amount of income tax refund received from tax jurisdiction.
ProceedsFromInsurancePremiumsCollected	us-gaap/2026	0	0	monetary	D	D	Proceeds from Insurance Premiums Collected	Cash received as payments for insurance premiums during the current period.
ProceedsFromInsuranceSettlementOperatingActivities	us-gaap/2026	0	0	monetary	D	D	Proceeds from Insurance Settlement, Operating Activities	Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. Excludes insurance settlement classified as investing activities.
ProceedsFromInterestReceived	us-gaap/2026	0	0	monetary	D	D	Proceeds from Interest Received	Interest received on loans and other debt instruments during the current period.
ProceedsFromIssuanceOfCommercialPaper	us-gaap/2026	0	0	monetary	D	D	Proceeds from Issuance of Commercial Paper	The cash inflow from borrowing by issuing commercial paper.
ProceedsFromIssuanceOfCommonLimitedPartnersUnits	us-gaap/2026	0	0	monetary	D	D	Proceeds from Issuance of Common Limited Partners Units	The cash inflow from the issuance of common limited partners units during the period.
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan	us-gaap/2026	0	0	monetary	D	D	Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan	Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan.
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	us-gaap/2026	0	0	monetary	D	D	Proceeds from Issuance of Long-Term Debt and Capital Securities, Net	Amount of cash inflow from long-term debt, finance lease obligation, and mandatorily redeemable capital security.
ProceedsFromIssuanceOfMediumTermNotes	us-gaap/2026	0	0	monetary	D	D	Proceeds from Issuance of Medium-Term Note	The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years.
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock	us-gaap/2026	0	0	monetary	D	D	Proceeds from Issuance of Redeemable Convertible Preferred Stock	The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.
ProceedsFromIssuanceOfRedeemablePreferredStock	us-gaap/2026	0	0	monetary	D	D	Proceeds from Issuance of Redeemable Preferred Stock	The cash inflow from issuance of preferred stock that is classified as callable.
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	us-gaap/2026	0	0	monetary	D	D	Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Excluding Option Exercised	Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.
ProceedsFromIssuanceOfSubordinatedLongTermDebt	us-gaap/2026	0	0	monetary	D	D	Proceeds from Issuance of Subordinated Long-Term Debt	The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.
ProceedsFromIssuanceOfUnsecuredDebt	us-gaap/2026	0	0	monetary	D	D	Proceeds from Issuance of Unsecured Debt	The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.
ProceedsFromLeasePayments	us-gaap/2026	0	0	monetary	D	D	Proceeds from Lease Payment, Operating Activity	Amount of cash inflow from lease payment, classified as operating activity.
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	us-gaap/2026	0	0	monetary	D	D	Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity	Amount of cash inflow from principal payment received from sales-type and direct financing leases classified as investing activity.
ProceedsFromLegalSettlements	us-gaap/2026	0	0	monetary	D	D	Proceeds from Legal Settlements	Cash received for the settlement of litigation during the current period.
ProceedsFromLifeInsurancePolicies	us-gaap/2026	0	0	monetary	D	D	Proceeds from Life Insurance Policy	Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.
ProceedsFromLimitedPartnershipInvestments	us-gaap/2026	0	0	monetary	D	D	Proceeds from Limited Partnership Investments	Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes.
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	us-gaap/2026	0	0	monetary	D	D	Proceeds from Loan and Lease Originations and Principal Collections	Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections.
ProceedsFromLoans	us-gaap/2026	0	0	monetary	D	D	Proceeds from Loans	Cash received from principal payments made on loans related to operating activities.
ProceedsFromLongTermLinesOfCredit	us-gaap/2026	0	0	monetary	D	D	Proceeds from Long-Term Lines of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	us-gaap/2026	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	us-gaap/2026	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities	The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	us-gaap/2026	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Mortgage-Backed Securities (MBS)	The cash inflow from the maturity (principal due), prepayment and call (request of early payment) of a loan financed by home mortgage payments classified as held to maturity.
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	us-gaap/2026	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Other Investments	The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.
ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities	us-gaap/2026	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities	Cash received from maturities, prepayments and calls of trading securities and other securities, classified as operating.
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	us-gaap/2026	0	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Short-Term Investments	The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
ProceedsFromOtherDebt	us-gaap/2026	0	0	monetary	D	D	Proceeds from Other Debt	Amount of cash inflow from debt classified as other.
ProceedsFromOtherDeposits	us-gaap/2026	0	0	monetary	D	D	Proceeds from Other Deposits	Amount of cash inflow for receipts of deposits classified as other.
ProceedsFromOtherOperatingActivities	us-gaap/2026	0	0	monetary	D	D	Proceeds from Other Operating Activity	Amount of cash inflow from operating activity, classified as other.
ProceedsFromOtherShortTermDebt	us-gaap/2026	0	0	monetary	D	D	Proceeds from Other Short-Term Debt	Amount of cash inflow from short-term debt classified as other.
ProceedsFromPartnershipContribution	us-gaap/2026	0	0	monetary	D	D	Proceeds from Partnership Contribution	The cash inflow from the capital received in cash from a partner in a partnership during the period.
ProceedsFromPaymentsForInInterestBearingDepositsInBanks	us-gaap/2026	0	0	monetary	D	D	Proceeds from (Payments for) in Interest-Bearing Deposits in Banks	The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	0	0	monetary	D	D	Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase	The cash flow from investments sold under the agreement to repurchase such investment.
ProceedsFromPaymentsForLongTermLoansForRelatedParties	us-gaap/2026	0	0	monetary	D	D	Proceeds from Collection of (Payments to Fund) Long-Term Loans to Related Parties	The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates.
ProceedsFromPaymentsForOtherFinancingActivities	us-gaap/2026	0	0	monetary	D	D	Proceeds from (Payment for) Other Financing Activity	Amount of cash inflow (outflow) from financing activity, classified as other.
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	0	0	monetary	D	D	Proceeds from (Payments for) Securities Purchased under Agreements to Resell	The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements.
ProceedsFromPaymentsForTradingSecurities	us-gaap/2026	0	0	monetary	D	D	Proceeds from (Payments for) Trading Securities, Short-Term	Amount of cash inflow (outflow) from sales and purchases of trading securities.
ProceedsFromPaymentsToMinorityShareholders	us-gaap/2026	0	0	monetary	D	D	Proceeds from (Payments to) Noncontrolling Interests	Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.
ProceedsFromPreviousAcquisition	us-gaap/2026	0	0	monetary	D	D	Proceeds from Previous Acquisition	Cash inflow representing an adjustment to the purchase price of a previous acquisition.
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	us-gaap/2026	0	0	monetary	D	D	Proceeds from Principal Repayment, Loan and Lease, Held-for-Investment	The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.
ProceedsFromRealEstateAndRealEstateJointVentures	us-gaap/2026	0	0	monetary	D	D	Proceeds from Real Estate and Real Estate Joint Ventures	The cash inflow from the sale of real estate held-for-investment and real estate joint ventures.
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff	us-gaap/2026	0	0	monetary	D	D	Proceeds, Financing Receivable, Previously Written off, Recovery	Amount of cash inflow from recovery of financing receivable, previously written off.
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans	us-gaap/2026	0	0	monetary	D	D	Proceeds from Repayment of Loans by Employee Stock Ownership Plans	The cash inflow from the financed defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts.
ProceedsFromRepaymentsOfBankOverdrafts	us-gaap/2026	0	0	monetary	D	D	Proceeds from (Repayments of) Bank Overdrafts	The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.
ProceedsFromRepaymentsOfCommercialPaper	us-gaap/2026	0	0	monetary	D	D	Proceeds from (Repayments of) Commercial Paper	The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.
ProceedsFromRepaymentsOfDebt	us-gaap/2026	0	0	monetary	D	D	Proceeds from (Repayments of) Debt	The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	0	0	monetary	D	D	Proceeds from (Repayments of) Long-Term Debt and Capital Securities	Amount of cash inflow (outflow) from long-term debt, finance lease obligation, and mandatorily redeemable capital security.
ProceedsFromRepaymentsOfNotesPayable	us-gaap/2026	0	0	monetary	D	D	Proceeds from (Repayments of) Notes Payable	Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.
ProceedsFromRepaymentsOfOtherDebt	us-gaap/2026	0	0	monetary	D	D	Proceeds from (Repayments of) Other Debt	Amount of cash inflow (outflow) for debt classified as other.
ProceedsFromRepaymentsOfOtherLongTermDebt	us-gaap/2026	0	0	monetary	D	D	Proceeds from (Repayments of) Other Long-Term Debt	Amount of cash inflow (outflow) from other long-term debt.
ProceedsFromRepaymentsOfRelatedPartyDebt	us-gaap/2026	0	0	monetary	D	D	Proceeds from (Repayments of) Related Party Debt	Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.
ProceedsFromRepaymentsOfSecuredDebt	us-gaap/2026	0	0	monetary	D	D	Proceeds from (Repayments of) Secured Debt	Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.
ProceedsFromRepaymentsOfShortTermDebt	us-gaap/2026	0	0	monetary	D	D	Proceeds from (Repayments of) Short-Term Debt	The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	us-gaap/2026	0	0	monetary	D	D	Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less	The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.
ProceedsFromRepurchaseOfEquity	us-gaap/2026	0	0	monetary	D	D	Proceeds from (Repurchase of) Equity	The net cash inflow or outflow resulting from the entity's share transaction.
ProceedsFromRepurchaseOfRedeemablePreferredStock	us-gaap/2026	0	0	monetary	D	D	Proceeds from (Repurchase of) Redeemable Preferred Stock	Cash inflows (outflows) from issuing and redeeming redeemable preferred stock; includes convertible and nonconvertible redeemable preferred stock.
ProceedsFromSaleAndCollectionOfLoansHeldforsale	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale and Collection, Loan, Held-for-Sale	The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans.
ProceedsFromSaleAndCollectionOfLoansReceivable	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale and Collection of Loans Receivable	The cash inflow associated with the sale and collection of loans receivables arising from the financing of goods and services.
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale and Collection of Mortgage Notes Receivable	The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows.
ProceedsFromSaleAndCollectionOfNotesReceivable	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale and Collection of Notes Receivable	The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable).
ProceedsFromSaleAndCollectionOfReceivables	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale and Collection of Receivables	The cash inflow associated with the proceeds from sale and collection of receivables during the period.
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale	Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale and Maturity of Held-to-Maturity Securities	Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.
ProceedsFromSaleAndMaturityOfMarketableSecurities	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale and Maturity of Marketable Securities	The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
ProceedsFromSaleAndMaturityOfOtherInvestments	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale and Maturity of Other Investments	The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale and Maturity, Debt Security, Trading, and Equity Security, FV-NI, Held-for-Investment	The cash inflow associated with the sale, maturities, repayments and calls of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale, Maturity and Collection of Long-Term Investments	The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale, Maturity and Collection of Short-Term Investments	The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
ProceedsFromSaleMaturityAndCollectionsOfInvestments	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale, Maturity and Collection of Investments	The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Debt Securities, Available-for-Sale	Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
ProceedsFromSaleOfBuildings	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Buildings	The cash inflow from sale of buildings.
ProceedsFromSaleOfEquityMethodInvestments	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Equity Method Investments	The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
ProceedsFromSaleOfEquitySecuritiesFvNi	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Equity Securities, FV-NI	Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.
ProceedsFromSaleOfFederalHomeLoanBankStock	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Federal Home Loan Bank Stock	Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.
ProceedsFromSaleOfFederalReserveStock	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Federal Reserve Bank Stock	Amount of cash inflow from sale of Federal Reserve Bank (FRB) stock.
ProceedsFromSaleOfForeclosedAssets	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Foreclosed Assets	The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.
ProceedsFromSaleOfHeldToMaturitySecurities	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Held-to-Maturity Securities	The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.
ProceedsFromSaleOfInsuranceInvestments	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Insurance Investments	The cash inflow associated with the sale of insurance policy investment assets during the period.
ProceedsFromSaleOfInterestInPartnershipUnit	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Interest in Partnership Unit	The proceeds from the sale of an interest in a unit of partnership.
ProceedsFromSaleOfInvestmentProjects	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Investment Projects	The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it.
ProceedsFromSaleOfLoansHeldForInvestment	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale, Loan, Held-for-Investment	Amount of cash inflow from sale of loan held for investment.
ProceedsFromSaleOfLoansHeldForSale	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale, Loan, Held-for-Sale	The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.
ProceedsFromSaleOfLoansReceivable	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Loans Receivable	The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.
ProceedsFromSaleOfLongtermInvestments	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Long-Term Investments	The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.
ProceedsFromSaleOfMachineryAndEquipment	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Machinery and Equipment	The cash inflow from sale of machinery and equipment.
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Mortgage-Backed Securities (MBS), Available-for-Sale	Amount of cash inflow from sale of investment in mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
ProceedsFromSaleOfMortgageLoansHeldForSale	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale, Loan, Mortgage, Held-for-Sale	The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.
ProceedsFromSaleOfMortgageServicingRightsMSR	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Mortgage Servicing Rights (MSR)	The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
ProceedsFromSaleOfNotesReceivable	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Notes Receivable	The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.
ProceedsFromSaleOfOilAndGasPropertyAndEquipment	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Oil and Gas Property and Equipment	The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.
ProceedsFromSaleOfOtherAssetsInvestingActivities	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Other Assets, Investing Activities	Amount of cash inflow from the sale of other assets recognized in investing activities.
ProceedsFromSaleOfOtherInvestments	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Other Investments	Amount of cash inflow from the sale of investments classified as other.
ProceedsFromSaleOfOtherProductiveAssets	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Other Productive Assets	Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.
ProceedsFromSaleOfOtherPropertyPlantAndEquipment	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Other Property, Plant, and Equipment	Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
ProceedsFromSaleOfOtherRealEstate	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Other Real Estate	The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.
ProceedsFromSaleOfProductiveAssets	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Productive Assets	The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
ProceedsFromSaleOfPropertyHeldForSale	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale, Property, Held-for-Sale	The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.
ProceedsFromSaleOfRealEstateHeldforinvestment	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale, Real Estate, Held-for-Investment	Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.
ProceedsFromSaleOfRestrictedInvestments	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Restricted Investments	The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.
ProceedsFromSaleOfSecuritiesOperatingActivities	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Securities, Operating Activities	Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale, Debt Security, Trading, and Equity Security, FV-NI, Held-for-Investment	The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
ProceedsFromSaleOfTreasuryStock	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Treasury Stock	The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.
ProceedsFromSaleOfTrustAssetsToPayExpenses	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Trust Assets to Pay Expenses	Amount of cash inflows from the sale of trust assets to pay trust expenses.
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans	The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans.
ProceedsFromSalesOfAssetsInvestingActivities	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sales of Assets, Investing Activities	Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	us-gaap/2026	0	0	monetary	D	D	Proceeds from Sales of Business, Affiliate and Productive Assets	Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.
ProceedsFromSecuredNotesPayable	us-gaap/2026	0	0	monetary	D	D	Proceeds from Secured Notes Payable	The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	0	0	monetary	D	D	Proceeds from Short-Term Debt, Maturing in More than Three Months	The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
ProceedsFromStockPlans	us-gaap/2026	0	0	monetary	D	D	Proceeds from Stock Plans	The cash inflow associated with the amount received from the stock plan during the period.
ProceedsFromSubordinatedShortTermDebt	us-gaap/2026	0	0	monetary	D	D	Proceeds from Subordinated Short-Term Debt	The cash inflow from an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer.
ProceedsFromUnsecuredLinesOfCredit	us-gaap/2026	0	0	monetary	D	D	Proceeds from Unsecured Lines of Credit	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is uncollateralized (where debt is not backed by the pledge of collateral).
ProceedsFromUnsecuredNotesPayable	us-gaap/2026	0	0	monetary	D	D	Proceeds from Unsecured Notes Payable	The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral).
ProductionCosts	us-gaap/2026	0	0	monetary	D	D	Oil and Gas, Production Cost, Period Cost	Amount of capitalized production cost incurred during period for oil- and gas-producing activities. Includes cost incurred to operate and maintain well and related equipment and facility.
ProductionRelatedImpairmentsOrCharges	us-gaap/2026	0	0	monetary	D	D	Production Related Impairments or Charges	Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold.
ProductionTaxExpense	us-gaap/2026	0	0	monetary	D	D	Production Tax Expense	A tax assessed on oil and gas production.
ProductWarrantyAccrual	us-gaap/2026	0	0	monetary	I	C	Standard and Extended Product Warranty Accrual	Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.
ProductWarrantyAccrualClassifiedCurrent	us-gaap/2026	0	0	monetary	I	C	Product Warranty Accrual, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ProductWarrantyAccrualNoncurrent	us-gaap/2026	0	0	monetary	I	C	Product Warranty Accrual, Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers.
ProductWarrantyExpense	us-gaap/2026	0	0	monetary	D	D	Product Warranty Expense	The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.
ProfessionalFees	us-gaap/2026	0	0	monetary	D	D	Professional Fees	A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
ProfitLossFromRealEstateOperations	us-gaap/2026	0	0	monetary	D	C	Profit (Loss) from Real Estate Operations	The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate).
ProgramRightsObligationsCurrent	us-gaap/2026	0	0	monetary	I	C	Program Rights Obligations, Current	Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid within the next twelve months.
ProgramRightsObligationsNoncurrent	us-gaap/2026	0	0	monetary	I	C	Program Rights Obligations, Noncurrent	Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid after one year.
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	us-gaap/2026	0	0	monetary	I	C	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	us-gaap/2026	0	0	monetary	I	D	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	us-gaap/2026	0	0	monetary	I	D	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
PropertyPlantAndEquipmentOtherAccumulatedDepreciation	us-gaap/2026	0	0	monetary	I	C	Property, Plant, and Equipment, Other, Accumulated Depreciation	Amount of accumulated depreciation, depletion and amortization of property, plant, and equipment; classified as other. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection.
PropertyPlantAndEquipmentOtherNet	us-gaap/2026	0	0	monetary	I	D	Property, Plant, and Equipment, Other, after Accumulated Depreciation	Amount, after accumulated depreciation, depletion, and amortization, of property, plant, and equipment; classified as other. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection.
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	us-gaap/2026	0	0	monetary	I	C	Airline, Property, Plant, and Equipment, Owned, Accumulated Depreciation	Amount of accumulated depreciation from long-lived, depreciable flight asset owned. Excludes right-of-use asset from finance lease for flight asset.
ProvedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	0	0	monetary	I	D	Oil and Gas, Successful Efforts Method, Property and Equipment, Proved Property, before Accumulated Depreciation, Depletion, Amortization, and Impairment	Amount, before accumulated depreciation, depletion, amortization, and impairment, of oil and gas properties with proved reserve accounted for under successful efforts method.
ProvisionForLoanAndLeaseLosses	us-gaap/2026	0	0	monetary	D	D	Provision for Loan and Lease Losses	Amount of expense related to estimated loss from loan and lease transactions.
ProvisionForLoanLeaseAndOtherLosses	us-gaap/2026	0	0	monetary	D	D	Provision for Loan, Lease, and Other Losses	Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.
ProvisionForLossOnContracts	us-gaap/2026	0	0	monetary	I	C	Provision for Loss on Contracts	Cumulative provision for contract losses not offset against related costs accumulated on the balance sheet.
ProvisionForOtherLosses	us-gaap/2026	0	0	monetary	D	D	Provision for Other Losses	Amount of expense related to other loss.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	us-gaap/2026	0	0	monetary	D	C	Public Utilities, Allowance for Funds Used During Construction, Additions	Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	us-gaap/2026	0	0	monetary	D	C	Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets.
PublicUtilitiesInventory	us-gaap/2026	0	0	monetary	I	D	Public Utilities, Inventory	The period end amount for a type of inventory held by the utility in a schedule of inventories.
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	us-gaap/2026	0	0	monetary	I	C	Public Utilities, Property, Plant and Equipment, Accumulated Depreciation	Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	us-gaap/2026	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Construction Work in Progress	Period end amount of construction work in progress in public utility.
PublicUtilitiesPropertyPlantAndEquipmentNet	us-gaap/2026	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Net	Period end amount of total net PPE.
PublicUtilitiesPropertyPlantAndEquipmentPlantInService	us-gaap/2026	0	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Plant in Service	Period end amount of total gross PPE.
PurchaseObligation	us-gaap/2026	0	0	monetary	I	C	Purchase Obligation	Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.
RealEstateAcquiredThroughForeclosure	us-gaap/2026	0	0	monetary	I	D	Real Estate Acquired Through Foreclosure	Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.
RealEstateHeldForDevelopmentAndSale	us-gaap/2026	0	0	monetary	I	D	Real Estate Held for Development and Sale	For banks, amount of real estate assets held for development or sale by the consolidated entity.
RealEstateHeldforsale	us-gaap/2026	0	0	monetary	I	D	Real Estate, Held-for-Sale	Amount of investment in land and building held for sale. Excludes real estate considered inventory.
RealEstateInsurance	us-gaap/2026	0	0	monetary	D	D	Real Estate Insurance	"A contract to provide coverage or protection in exchange for a payment or ""premium"". Examples of insurance protection include liability and property insurance. The entity paying the premiums for the protection will have insurance expense and possibly an asset, Prepaid Insurance (if the premiums are paid in advance)."
RealEstateIntercompanyProfitsIncludedInCarryingAmount	us-gaap/2026	0	0	monetary	I	D	SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Intercompany Profit Included in Amount	Amount of intercompany profit, before accumulated depreciation, included in real estate investment property by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.
RealEstateInventoryConstructionMaterials	us-gaap/2026	0	0	monetary	I	D	Real Estate Inventory, Construction Materials	Carrying amount as of the balance sheet date of unprocessed goods that will be used in the course of a construction project which will become a part of the finished inventory.
RealEstateInvestmentPartnershipCostOfSales	us-gaap/2026	0	0	monetary	D	D	Real Estate Investment Partnership Cost of Sales	Amount of cost of sales related to investments in real estate partnerships and variable interest entities.
RealEstateInvestmentPropertyAccumulatedDepreciation	us-gaap/2026	0	0	monetary	I	C	Real Estate Investment Property, Accumulated Depreciation	The cumulative amount of depreciation for real estate property held for investment purposes.
RealEstateInvestmentPropertyAtCost	us-gaap/2026	0	0	monetary	I	D	Real Estate Investment Property, at Cost	Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
RealEstateInvestmentPropertyNet	us-gaap/2026	0	0	monetary	I	D	Real Estate Investment Property, Net	Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
RealEstateInvestments	us-gaap/2026	0	0	monetary	I	D	Real Estate Investments, Net	Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented.
RealEstateInvestmentsJointVentures	us-gaap/2026	0	0	monetary	I	D	Real Estate Investments, Joint Ventures	The book value of investments in real estate joint ventures including direct and indirect investments.
RealEstateInvestmentsOther	us-gaap/2026	0	0	monetary	I	D	Real Estate Investments, Other	Amount of real estate owned for income production and capital accretion potential, not otherwise specified in the existing taxonomy. Such real estate excludes that which is occupied or used in the business, for entertainment purposes, or held in inventory for specific purposes.
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	us-gaap/2026	0	0	monetary	I	D	Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	The carrying amount of investments in unconsolidated real estate and other joint ventures not separately presented. This includes direct and indirect investments.
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale	us-gaap/2026	0	0	monetary	I	C	Real Estate Liabilities Associated with Assets Held for Development and Sale	For banks, amount of all liabilities for which a financial institution is required to include in its calculation of net investment in real estate assets held for development or sale.
RealEstateOwnedAccumulatedDepreciation	us-gaap/2026	0	0	monetary	I	C	Real Estate Owned, Accumulated Depreciation	Amount of accumulated depreciation for real estate owned (REO).
RealEstateTaxesAndInsurance	us-gaap/2026	0	0	monetary	D	D	Real Estate Taxes and Insurance	The aggregate total of real estate taxes and insurance expense.
RealEstateTaxExpense	us-gaap/2026	0	0	monetary	D	D	Real Estate Tax Expense	A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land).
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	0	0	monetary	D	C	Gain (Loss), Investment and Derivative, Operating, after Tax	Amount, after tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit	us-gaap/2026	0	0	monetary	D	D	Gain (Loss), Investment and Derivative, Operating, Deferred Tax Expense (Benefit)	Amount of deferred income tax expense (benefit) from realized and unrealized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	us-gaap/2026	0	0	monetary	D	C	Realized Gain (Loss), Investment and Derivative, Operating, after Tax	Amount, after tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	0	0	monetary	D	C	Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax	Amount, after tax, of realized gain (loss) on investment, derivative, and foreign currency transaction, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	us-gaap/2026	0	0	monetary	I	D	Receivable from Shareholders or Affiliates for Issuance of Capital Stock	Amount due from owner or affiliate of reporting entity for issuance of shares. Includes, but is not limited to, amount due for award under share-based payment arrangement. Excludes amount due from officer or director.
ReceivableInvestmentSale	us-gaap/2026	0	0	monetary	I	D	Receivable, Investment, Sale	Amount of receivable from sale of investment.
ReceivablesFromBrokersDealersAndClearingOrganizations	us-gaap/2026	0	0	monetary	I	D	Receivable from Broker-Dealer and Clearing Organization	Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.
ReceivablesFromCustomers	us-gaap/2026	0	0	monetary	I	D	Receivable from Customer in Brokerage	Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.
ReceivablesLongTermContractsOrPrograms	us-gaap/2026	0	0	monetary	I	D	Receivables, Long-Term Contracts or Programs	Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date.
ReceivablesNetCurrent	us-gaap/2026	0	0	monetary	I	D	Receivables, Net, Current	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	us-gaap/2026	0	0	monetary	D	D	Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax	Amount before tax of reclassification adjustments of other comprehensive income (loss).
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	us-gaap/2026	0	0	monetary	D	D	Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax	Amount after tax of reclassification adjustments of other comprehensive income (loss).
ReclassificationFromAociCurrentPeriodTax	us-gaap/2026	0	0	monetary	D	C	Reclassification from AOCI, Current Period, Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).
ReclassificationsOfTemporaryToPermanentEquity	us-gaap/2026	0	0	monetary	D	C	Reclassifications of Temporary to Permanent Equity	The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.
RedeemableNoncontrollingInterestEquityCarryingAmount	us-gaap/2026	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Carrying Amount	As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
RedeemableNoncontrollingInterestEquityCommonCarryingAmount	us-gaap/2026	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount	As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form.
RedeemableNoncontrollingInterestEquityEliminationOfAccretionDeconsolidationOfSubsidiary	us-gaap/2026	0	0	monetary	D	C	Redeemable Noncontrolling Interest, Equity, Elimination of Accretion, Deconsolidation of Subsidiary	Amount of increase to equity from elimination of previously recorded charge to equity for adjustment to carrying amount of noncontrolling interest from deconsolidation of subsidiary.
RedeemableNoncontrollingInterestEquityFairValue	us-gaap/2026	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Fair Value	The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
RedeemableNoncontrollingInterestEquityOtherCarryingAmount	us-gaap/2026	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount	Amount of noncontrolling interests which are redeemable by the parent entity, classified as other equity.
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	us-gaap/2026	0	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount	As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form.
RedeemablePreferredStockDividends	us-gaap/2026	0	0	monetary	D	D	Redeemable Preferred Stock Dividends	Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.
ReductionsInOtherAssetsAmount	us-gaap/2026	0	0	monetary	D	C	Reductions in Other Assets, Amount	Amount of significant reductions in the period of other assets (current, noncurrent, or unclassified).
RegulatedAndUnregulatedOperatingRevenue	us-gaap/2026	0	0	monetary	D	C	Regulated and Unregulated Operating Revenue	The total amount of operating revenues recognized during the period.
RegulatedEntityOtherAssetsNoncurrent	us-gaap/2026	0	0	monetary	I	D	Regulated Entity, Other Assets, Noncurrent	Total of noncurrent other assets held by public utility entities.
RegulatedOperatingRevenue	us-gaap/2026	0	0	monetary	D	C	Regulated Operating Revenue	The total amount of regulated operating revenues recognized during the period.
RegulatedOperatingRevenueElectricNonNuclear	us-gaap/2026	0	0	monetary	D	C	Regulated Operating Revenue, Electric, Non-Nuclear	The amount of regulated power revenues recognized during the period.
RegulatedOperatingRevenueGas	us-gaap/2026	0	0	monetary	D	C	Regulated Operating Revenue, Gas	The amount of regulated gas operating revenues recognized during the period.
RegulatorExpensesCostAssessedOnFederalHomeLoanBank	us-gaap/2026	0	0	monetary	D	D	Regulator Expenses, Cost Assessed on Federal Home Loan Bank	Amount of fees or assessments to fund the operations of the regulator of Federal Home Loan Banks (FHLBanks).
RegulatoryAssets	us-gaap/2026	0	0	monetary	I	D	Regulatory Asset	The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period.
RegulatoryAssetsCurrent	us-gaap/2026	0	0	monetary	I	D	Regulatory Asset, Current	Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.
RegulatoryAssetsNoncurrent	us-gaap/2026	0	0	monetary	I	D	Regulatory Asset, Noncurrent	Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.
RegulatoryLiabilities	us-gaap/2026	0	0	monetary	I	C	Regulatory Liability	The amount for the individual regulatory liability as itemized in a table of regulatory liabilities as of the end of the period.
RegulatoryLiabilityCurrent	us-gaap/2026	0	0	monetary	I	C	Regulatory Liability, Current	The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.
RegulatoryLiabilityNoncurrent	us-gaap/2026	0	0	monetary	I	C	Regulatory Liability, Noncurrent	The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.
ReinsurancePayable	us-gaap/2026	0	0	monetary	I	C	Reinsurance Payable	The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements.
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments	us-gaap/2026	0	0	monetary	I	D	Reinsurance Recoverable for Unpaid Claims and Claims Adjustments	Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to the ceding insurer but not yet paid and amounts expected for incurred losses and settlement expenses, which have not yet been reported to the ceding insurer.
ReinsuranceRecoverables	us-gaap/2026	0	0	monetary	I	D	Reinsurance Recoverables, Including Reinsurance Premium Paid	Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.
ReinsuranceRecoverablesAllowance	us-gaap/2026	0	0	monetary	I	C	Reinsurance Recoverable, Allowance for Credit Loss	Amount of allowance for credit loss on reinsurance recoverable.
ReinsuranceRecoverablesOnPaidAndUnpaidLosses	us-gaap/2026	0	0	monetary	I	D	Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments	Amount, after valuation allowance, recoverable under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, policy benefits and policy reserves. Excludes premiums paid under reinsurance contracts.
ReinsuranceRecoverablesOnPaidLosses	us-gaap/2026	0	0	monetary	I	D	Reinsurance Recoverable for Paid Claims and Claims Adjustments	Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to and paid by the ceding insurer.
ReinsuranceRecoverablesOnUnpaidLossesAllowance	us-gaap/2026	0	0	monetary	I	C	Reinsurance Recoverables on Unpaid Losses, Allowance	Amount of valuation allowance for reinsurance recoverables for losses reported to the ceding insurer but not yet paid, and for amounts expected based upon statistical projections and other measures of incurred losses and loss settlement expenses which have not yet been reported to the ceding insurer.
ReinsuranceRecoverablesOnUnpaidLossesGross	us-gaap/2026	0	0	monetary	I	D	Reinsurance Recoverables on Unpaid Losses, Gross	Amount before valuation allowance of reinsurance recoverables for losses reported to the ceding insurer but not yet paid, and for amounts expected based upon statistical projections and other measures of incurred losses and loss settlement expenses which have not yet been reported to the ceding insurer.
RelatedPartyDepositLiabilities	us-gaap/2026	0	0	monetary	I	C	Related Party Deposit Liabilities	Amount of deposits held by the entity for a related party (entity, shareholder, employee).
RentalIncomeNonoperating	us-gaap/2026	0	0	monetary	D	C	Rental Income, Nonoperating	Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature.
RentalProperties	us-gaap/2026	0	0	monetary	I	D	Rental Properties	Carrying amount of income producing properties held for rental.
RepaymentOfNotesReceivableFromRelatedParties	us-gaap/2026	0	0	monetary	D	D	Repayment of Notes Receivable from Related Parties	The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
RepaymentsOfAccountsReceivableSecuritization	us-gaap/2026	0	0	monetary	D	C	Repayments of Accounts Receivable Securitization	Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.
RepaymentsOfAdvancesForConstruction	us-gaap/2026	0	0	monetary	D	C	Payment for Advance for Construction, Investing Activity	Amount of cash outflow for repayment of advance for construction, classified as investing activity. Includes, but is not limited to, payment to developer, builder, government agency, and municipality for borrowing received in construction.
RepaymentsOfAnnuitiesAndInvestmentCertificates	us-gaap/2026	0	0	monetary	D	C	Repayments of Annuities and Investment Certificates	The cash outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.
RepaymentsOfBankDebt	us-gaap/2026	0	0	monetary	D	C	Repayments of Bank Debt	The cash outflow to settle a bank borrowing during the year.
RepaymentsOfCommercialPaper	us-gaap/2026	0	0	monetary	D	C	Repayments of Commercial Paper	The cash outflow due to repaying amounts borrowed by issuing commercial paper.
RepaymentsOfConstructionLoansPayable	us-gaap/2026	0	0	monetary	D	C	Repayments of Construction Loans Payable	The cash outflow from repayment of borrowings to finance the cost of construction.
RepaymentsOfConvertibleDebt	us-gaap/2026	0	0	monetary	D	C	Repayments of Convertible Debt	The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
RepaymentsOfDebt	us-gaap/2026	0	0	monetary	D	C	Repayments of Debt	Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.
RepaymentsOfDebtAndCapitalLeaseObligations	us-gaap/2026	0	0	monetary	D	C	Repayments of Debt and Lease Obligation	Amount of cash outflow for short-term and long-term debt and lease obligation.
RepaymentsOfDebtMaturingInMoreThanThreeMonths	us-gaap/2026	0	0	monetary	D	C	Repayments of Debt, Maturing in More than Three Months	The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt.
RepaymentsOfFederalHomeLoanBankBorrowings	us-gaap/2026	0	0	monetary	D	C	Payments of FHLBank Borrowings, Financing Activities	Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.
RepaymentsOfFirstMortgageBond	us-gaap/2026	0	0	monetary	D	C	Repayments of First Mortgage Bond	The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default.
RepaymentsOfLongTermDebt	us-gaap/2026	0	0	monetary	D	C	Repayments of Long-Term Debt	The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
RepaymentsOfLongTermDebtAndCapitalSecurities	us-gaap/2026	0	0	monetary	D	C	Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.
RepaymentsOfLongTermLinesOfCredit	us-gaap/2026	0	0	monetary	D	C	Repayments of Long-Term Lines of Credit	The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
RepaymentsOfLongtermLoansFromVendors	us-gaap/2026	0	0	monetary	D	C	Repayments of Long-Term Loans from Vendors	Cash outflows under financing arrangements with vendors (seller-financed debt), which had a maturity date at inception of more than one year (or more than one operating cycle, if longer); such debt may have arisen from purchases of property, plant and equipment or other productive assets.
RepaymentsOfMandatoryRedeemableCapitalSecurities	us-gaap/2026	0	0	monetary	D	C	Repayments of Mandatory Redeemable Capital Securities	The cash outflow related to equity securities that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) that is (or are) initially more than one year (or the normal operating cycle, if longer) from the issuance date, or upon an event that is certain to occur beyond one year (or the normal operating cycle, if longer) from the issuance date.
RepaymentsOfOtherDebt	us-gaap/2026	0	0	monetary	D	C	Repayments of Other Debt	Amount of cash outflow for the payment of debt classified as other.
RepaymentsOfOtherLongTermDebt	us-gaap/2026	0	0	monetary	D	C	Repayments of Other Long-Term Debt	Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.
RepaymentsOfOtherShortTermDebt	us-gaap/2026	0	0	monetary	D	C	Repayments of Other Short-Term Debt	Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.
RepaymentsOfSeniorDebt	us-gaap/2026	0	0	monetary	D	C	Repayments of Senior Debt	The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.
RepaymentsOfShortTermDebt	us-gaap/2026	0	0	monetary	D	C	Repayments of Short-Term Debt	The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	us-gaap/2026	0	0	monetary	D	C	Repayments of Short-Term Debt, Maturing in More than Three Months	The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).
RepaymentsOfSubordinatedDebt	us-gaap/2026	0	0	monetary	D	C	Repayments of Subordinated Debt	The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.
RepaymentsOfSubordinatedShortTermDebt	us-gaap/2026	0	0	monetary	D	C	Repayments of Subordinated Short-Term Debt	The cash outflow for an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer.
RepaymentsOfUnsecuredDebt	us-gaap/2026	0	0	monetary	D	C	Repayments of Unsecured Debt	The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.
RepurchaseAgreementsInterestExpenseAmount	us-gaap/2026	0	0	monetary	D	D	Repurchase Agreements, Interest Expense Amount	This is the amount of interest expense incurred during the reporting period as a result of repurchase agreements.
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	us-gaap/2026	0	0	monetary	D	D	Research and Development Expense (Excluding Acquired in Process Cost)	Amount of expense for research and development. Excludes cost for computer software product to be sold, leased, or otherwise marketed, writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both, and write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	us-gaap/2026	0	0	monetary	D	D	Research and Development Expense, Software (Excluding Acquired in Process Cost)	Research and development expense during the period related to the costs of developing and achieving technological feasibility of a computer software product to be sold, leased, or otherwise marketed.
RestrictedCashAndCashEquivalentsAtCarryingValue	us-gaap/2026	0	0	monetary	I	D	Restricted Cash and Cash Equivalent, Current	Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
RestrictedCashAndCashEquivalentsNoncurrent	us-gaap/2026	0	0	monetary	I	D	Restricted Cash and Cash Equivalent, Noncurrent	Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
RestrictedCashAndInvestments	us-gaap/2026	0	0	monetary	I	D	Restricted Cash and Investments	Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.
RestrictedCashAndInvestmentsCurrent	us-gaap/2026	0	0	monetary	I	D	Restricted Cash and Investments, Current	The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.
RestrictedCashAndInvestmentsNoncurrent	us-gaap/2026	0	0	monetary	I	D	Restricted Cash and Investments, Noncurrent	The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.
RestrictedCashCurrent	us-gaap/2026	0	0	monetary	I	D	Restricted Cash, Current	Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
RestrictedCashEquivalents	us-gaap/2026	0	0	monetary	I	D	Restricted Cash Equivalent	Amount of cash equivalent restricted as to withdrawal or usage. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
RestrictedCashEquivalentsCurrent	us-gaap/2026	0	0	monetary	I	D	Restricted Cash Equivalent, Current	Amount of cash equivalent restricted as to withdrawal or usage, classified as current. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
RestrictedCashEquivalentsNoncurrent	us-gaap/2026	0	0	monetary	I	D	Restricted Cash Equivalent, Noncurrent	Amount of cash equivalent restricted as to withdrawal or usage, classified as noncurrent. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
RestrictedCashNoncurrent	us-gaap/2026	0	0	monetary	I	D	Restricted Cash, Noncurrent	Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
RestrictedInvestments	us-gaap/2026	0	0	monetary	I	D	Restricted Investments	Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.
RestrictedInvestmentsCurrent	us-gaap/2026	0	0	monetary	I	D	Restricted Investments, Current	This element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.
RestrictedInvestmentsNoncurrent	us-gaap/2026	0	0	monetary	I	D	Restricted Investments, Noncurrent	This element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.
RestrictedStockAwardForfeitures	us-gaap/2026	0	0	monetary	D	D	Restricted Stock Award, Forfeitures	The total value of forfeitures related to restricted stock awards forfeited during the period.
RestrictedStockAwardForfeituresDividends	us-gaap/2026	0	0	monetary	D	D	Restricted Stock Award, Forfeitures, Dividends	The value of dividends forfeited related to restricted stock awards forfeited.
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	us-gaap/2026	0	0	shares	D		Restricted Stock, Shares Issued Net of Shares for Tax Withholdings	Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.
RestrictedStockValueSharesIssuedNetOfTaxWithholdings	us-gaap/2026	0	0	monetary	D	C	Restricted Stock, Value, Shares Issued Net of Tax Withholdings	Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.
RestructuringCharges	us-gaap/2026	0	0	monetary	D	D	Restructuring Charges	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
RestructuringCosts	us-gaap/2026	0	0	monetary	D	D	Restructuring Costs	Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
RestructuringCostsAndAssetImpairmentCharges	us-gaap/2026	0	0	monetary	D	D	Restructuring Costs and Asset Impairment Charges	Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.
RestructuringReserveAccrualAdjustment1	us-gaap/2026	0	0	monetary	D	D	Restructuring Reserve, Accrual Adjustment	Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.
RestructuringReserveSettledWithoutCash2	us-gaap/2026	0	0	monetary	D	D	Restructuring Reserve, Settled without Cash	Amount of decrease in the reserve for full or partial settlement through consideration other than cash.
RestructuringSettlementAndImpairmentProvisions	us-gaap/2026	0	0	monetary	D	D	Restructuring, Settlement and Impairment Provisions	Amount of restructuring charges, remediation cost, and asset impairment loss.
ResultsOfOperationsAccretionOfAssetRetirementObligations	us-gaap/2026	0	0	monetary	D	D	Oil and Gas, Result of Operation, Asset Retirement Obligation, Accretion	Amount of accretion for asset retirement obligation charged to expense in oil- and gas-producing activities.
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions	us-gaap/2026	0	0	monetary	D	D	Oil and Gas, Result of Operation, Depreciation, Depletion, Amortization, and Valuation Provision	Amount of depreciation, depletion, amortization, and valuation provision charged to expense in oil- and gas-producing activities.
ResultsOfOperationsExpenseFromOilAndGasProducingActivities	us-gaap/2026	0	0	monetary	D	D	Oil and Gas, Result of Operation, Expense	Amount of cost charged to expense in oil- and gas-producing activities. Excludes general corporate overhead and interest cost.
ResultsOfOperationsExplorationExpense	us-gaap/2026	0	0	monetary	D	D	Oil and Gas, Result of Operation, Exploration Cost	Amount of exploration cost charged to expense in oil- and gas-producing activities. Includes, but is not limited to, geological, geophysical, and dry hole costs.
ResultsOfOperationsProductionOrLiftingCosts	us-gaap/2026	0	0	monetary	D	D	Oil and Gas, Result of Operation, Production Cost	Amount of production (lifting) cost charged to expense in oil- and gas-producing activities. Includes, but is not limited to, depreciation of support equipment and facility, cost of labor, material, supply, and fuel consumed and service utilized to operate oil and gas well, its equipment and facility, cost of repair and maintenance, property tax and insurance for proved property, well, and equipment and facility, and severance tax.
ResultsOfOperationsRevenueFromOilAndGasProducingActivities	us-gaap/2026	0	0	monetary	D	C	Oil and Gas, Result of Operation, Revenue	Amount of revenue in oil- and gas-producing activities. Excludes royalty payment and net profit disbursement.
RetailRelatedInventoryMerchandise	us-gaap/2026	0	0	monetary	I	D	Retail Related Inventory, Merchandise	Carrying amount as of the balance sheet date of merchandise inventory purchased by a retailer, wholesaler or distributor and held for future sale.
RetainageDeposit	us-gaap/2026	0	0	monetary	I	D	Retainage Deposit	The amount of assets, typically cash, provided to suppliers of goods in advance of receipt and acceptance, or services (such as research facilities, lawyers or consultants), which is held by such parties until the entity either effects full payment (including applying the retainer) or obtains release from liability.
RetainedEarningsAppropriated	us-gaap/2026	0	0	monetary	I	C	Retained Earnings, Appropriated	Amount of accumulated undistributed earnings (deficit) not available for dividend distribution. Includes, but is not limited to, retained earnings appropriated for specific business purpose.
RetainedEarningsUnappropriated	us-gaap/2026	0	0	monetary	I	C	Retained Earnings, Unappropriated	Amount of accumulated undistributed earnings (deficit) available for dividend distribution. Includes, but is not limited to, retained earnings not appropriated for specific business purpose.
RetainedPatronageAllocations	us-gaap/2026	0	0	monetary	D	C	Retained Patronage Allocations	Amount of patronage earnings retained within the agricultural cooperative.
RevenueFromContractWithCustomerExcludingAssessedTax	us-gaap/2026	0	0	monetary	D	C	Revenue from Contract with Customer, Excluding Assessed Tax	Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
RevenueNotFromContractWithCustomer	us-gaap/2026	0	0	monetary	D	C	Revenue Not from Contract with Customer	Amount of revenue that is not accounted for under Topic 606.
RevenueNotFromContractWithCustomerExcludingInterestIncome	us-gaap/2026	0	0	monetary	D	C	Revenue Not from Contract with Customer, Excluding Interest Income	Amount, excluding interest income, of revenue not accounted for under Topic 606.
RevenueNotFromContractWithCustomerOther	us-gaap/2026	0	0	monetary	D	C	Revenue Not from Contract with Customer, Other	Amount of revenue that is not accounted for under Topic 606, classified as other.
RevenuesExcludingInterestAndDividends	us-gaap/2026	0	0	monetary	D	C	Revenues, Excluding Interest and Dividends	Revenues from operations, excluding interest and dividend income. Includes revenues from the following sources: investment banking (underwriting and financial advisory), principal transactions (sales and trading, and investment gains and losses), commissions, asset management, and investment advisory and other services.
RevenuesNetOfInterestExpense	us-gaap/2026	0	0	monetary	D	C	Revenues, Net of Interest Expense	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
RoyaltyIncomeNonoperating	us-gaap/2026	0	0	monetary	D	C	Royalty Income, Nonoperating	Ancillary revenue earned during the period from the consideration paid to the entity for the use of its rights and property by another party. Examples include licensing the use of copyrighted materials and leasing the extraction of natural resources.
SalariesWagesAndOfficersCompensation	us-gaap/2026	0	0	monetary	D	D	Salary and Wage, Excluding Cost of Good and Service Sold	Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
SaleAndLeasebackTransactionGainLossNet	us-gaap/2026	0	0	monetary	D	C	Sale and Leaseback Transaction, Gain (Loss), Net	Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale.
SalesAndExciseTaxPayableCurrent	us-gaap/2026	0	0	monetary	I	C	Sales and Excise Tax Payable, Current	Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
SalesAndExciseTaxPayableCurrentAndNoncurrent	us-gaap/2026	0	0	monetary	I	C	Sales and Excise Tax Payable	Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax.
SalesCommissionsAndFees	us-gaap/2026	0	0	monetary	D	D	Sales Commissions and Fees	Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller).
SalesTypeLeaseInterestIncomeLeaseReceivable	us-gaap/2026	0	0	monetary	D	C	Sales-type Lease, Interest Income, Lease Receivable	Amount of interest income from lease receivable of sales-type lease.
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent	us-gaap/2026	0	0	monetary	I	D	Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of net investment in sales-type lease, classified as current.
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent	us-gaap/2026	0	0	monetary	I	D	Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss, Noncurrent	Amount, after allowance for credit loss, of net investment in sales-type lease, classified as noncurrent.
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent	us-gaap/2026	0	0	monetary	I	D	Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss, Current	Amount, before allowance for credit loss, of net investment in sales-type lease, classified as current.
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent	us-gaap/2026	0	0	monetary	I	D	Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss, Noncurrent	Amount, before allowance for credit loss, of net investment in sales-type lease, classified as noncurrent.
SecuredDebtCurrent	us-gaap/2026	0	0	monetary	I	C	Secured Debt, Current	Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
SecuredLongTermDebt	us-gaap/2026	0	0	monetary	I	C	Secured Long-Term Debt, Noncurrent	Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.
SecuritiesBorrowed	us-gaap/2026	0	0	monetary	I	D	Securities Borrowed	Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.
SecuritiesForReverseRepurchaseAgreements	us-gaap/2026	0	0	monetary	I	D	Securities for Reverse Repurchase Agreements	The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date.
SecuritiesLoaned	us-gaap/2026	0	0	monetary	I	C	Securities Loaned	Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
SecuritiesPurchasedUnderAgreementsToResell	us-gaap/2026	0	0	monetary	I	D	Securities Purchased under Agreements to Resell	Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.
SecuritiesSoldUnderAgreementsToRepurchase	us-gaap/2026	0	0	monetary	I	C	Securities Sold under Agreements to Repurchase	Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
SecurityDepositLiability	us-gaap/2026	0	0	monetary	I	C	Security Deposit Liability	This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned	us-gaap/2026	0	0	monetary	I	D	Security Owned and Sold, Not yet Purchased Fair Value, Security Owned	Fair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased	us-gaap/2026	0	0	monetary	I	C	Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased	Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.
SelfInsuranceReserveCurrent	us-gaap/2026	0	0	monetary	I	C	Self Insurance Reserve, Current	Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer).
SelfInsuranceReserveNoncurrent	us-gaap/2026	0	0	monetary	I	C	Self Insurance Reserve, Noncurrent	Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid after one year (or the normal operating cycle, if longer).
SellingExpense	us-gaap/2026	0	0	monetary	D	D	Selling Expense	Expenses recognized in the period that are directly related to the selling and distribution of products or services.
SeniorLongTermNotes	us-gaap/2026	0	0	monetary	I	C	Senior Notes, Noncurrent	Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.
SeniorNotesCurrent	us-gaap/2026	0	0	monetary	I	C	Senior Notes, Current	Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.
SeparateAccountAssets	us-gaap/2026	0	0	monetary	I	D	Separate Account Asset	Amount of asset at fair value held for benefit of separate account policyholder.
SeparateAccountsLiability	us-gaap/2026	0	0	monetary	I	C	Separate Account, Liability	Amount of liability for variable contract in which all or portion of contract holder's funds is allocated to specific separate account and supported by assets held in separate account.
ServicingAsset	us-gaap/2026	0	0	monetary	I	D	Servicing Asset	Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.
ServicingAssetAtAmortizedValue	us-gaap/2026	0	0	monetary	I	D	Servicing Asset at Amortized Cost	Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
ServicingAssetAtFairValueAdditions	us-gaap/2026	0	0	monetary	D	D	Servicing Asset at Fair Value, Additions	The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets.
ServicingAssetAtFairValueAmount	us-gaap/2026	0	0	monetary	I	D	Servicing Asset at Fair Value, Amount	Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.
ServicingAssetAtFairValueDisposals	us-gaap/2026	0	0	monetary	D	C	Servicing Asset at Fair Value, Disposals	Decrease in servicing assets subsequently measured at fair value resulting from conveyance of servicing rights to unrelated parties.
SettlementAssetsCurrent	us-gaap/2026	0	0	monetary	I	D	Settlement Assets, Current	Cash received or short term receivables for unsettled money transfers, money orders, consumer payments, or business to business payments. Settlement assets include clearing and settling customers payments due to and from financial institutions and may include cash and cash equivalents.
SettlementLiabilitiesCurrent	us-gaap/2026	0	0	monetary	I	C	Settlement Liabilities, Current	Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	us-gaap/2026	0	0	monetary	D	D	Settlement of Asset Retirement Obligations Through Noncash Payments, Amount	Amount of asset retirement obligations settled through noncash transactions. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	us-gaap/2026	0	0	monetary	D	D	Share-Based Payment Arrangement, Expensed and Capitalized, Amount	Amount of cost expensed and capitalized for award under share-based payment arrangement.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	us-gaap/2026	0	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period	The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	us-gaap/2026	0	0	perShare	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value	Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	us-gaap/2026	0	0	perShare	I		Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value	Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	us-gaap/2026	0	0	monetary	D	D	Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value	Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	us-gaap/2026	0	0	perShare	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value	The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.
ShareRepurchaseProgramExciseTaxPayable	us-gaap/2026	0	0	monetary	I	C	Share Repurchase Program, Excise Tax, Payable	Amount of excise tax payable on share purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.
SharesIssued	us-gaap/2026	0	0	shares	I		Shares, Issued	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
SharesPaidForTaxWithholdingForShareBasedCompensation	us-gaap/2026	0	0	shares	D		Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.
SharesSubjectToMandatoryRedemptionSettlementTermsAmount	us-gaap/2026	0	0	monetary	I	C	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount	Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares.
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	us-gaap/2026	0	0	monetary	I	C	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current	The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable within one year of the reporting date or operating cycle, if longer.
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	us-gaap/2026	0	0	monetary	I	C	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent	The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer.
SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfAssetsOverLiabilities	us-gaap/2026	0	0	monetary	I	D	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Excess of Assets over Liabilities	The value of the excess of assets over liabilities. If all outstanding shares are subject to mandatory redemption and the redemption price is less than the book value (the redemption price is less than the company's equity balance), the resulting cumulative transition adjustment and subsequent adjustments to reflect changes in the redemption price of the shares are recorded as an excess of assets over liabilities (equity).
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	us-gaap/2026	0	0	shares	I		Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares	The number of shares that would be issued, determined under the conditions specified in the contract, if the settlement were to occur at the reporting date.
ShortTermBankLoansAndNotesPayable	us-gaap/2026	0	0	monetary	I	C	Short-Term Bank Loans and Notes Payable	Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.
ShorttermDebtFairValue	us-gaap/2026	0	0	monetary	I	C	Short-Term Debt, Fair Value	This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.
ShortTermLeaseCommitmentAmount	us-gaap/2026	0	0	monetary	I	D	Short-Term Lease Commitment, Amount	Amount of short-term lease commitment.
ShortTermNonBankLoansAndNotesPayable	us-gaap/2026	0	0	monetary	I	C	Short-Term Nonbank Loan and Note Payables	Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer.
SpecialAssessmentBondNoncurrent	us-gaap/2026	0	0	monetary	I	C	Special Assessment Bond, Noncurrent	The noncurrent portion of the carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project.
SponsorFees	us-gaap/2026	0	0	monetary	D	D	Sponsor Fees	Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.
StandardProductWarrantyAccrualCurrent	us-gaap/2026	0	0	monetary	I	C	Standard Product Warranty Accrual, Current	Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability.
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends	us-gaap/2026	0	0	monetary	I	C	Statutory Accounting Practices, Retained Earnings Not Available for Dividends	The amount of retained earnings as of the balance sheet date that cannot be distributed to stockholders pursuant to statutory rules and regulations.
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance	us-gaap/2026	0	0	monetary	I	C	Statutory Accounting Practices, Statutory Capital and Surplus, Balance	The amount of statutory capital and surplus (stockholders' equity) as of the balance sheet date using prescribed or permitted statutory accounting practices (rather than GAAP, if different) of the state or country.
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired	us-gaap/2026	0	0	monetary	I	C	Statutory Accounting Practices, Statutory Capital and Surplus Required	Amount of statutory capital and surplus required to be maintained under prescribed or permitted statutory accounting practice.
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	us-gaap/2026	0	0	monetary	D	C	Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants	Value of preferred stock and warrants for common stock issued.
StockGrantedDuringPeriodValueSharebasedCompensation	us-gaap/2026	0	0	monetary	D	C	Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockGrantedDuringPeriodValueSharebasedCompensationForfeited	us-gaap/2026	0	0	monetary	D	D	Shares Granted, Value, Share-Based Payment Arrangement, Forfeited	Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockholdersEquityBeforeTreasuryStock	us-gaap/2026	0	0	monetary	I	C	Stockholders' Equity before Treasury Stock	Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock.
StockholdersEquityNoteSubscriptionsReceivable	us-gaap/2026	0	0	monetary	I	D	Stockholders' Equity Note, Subscriptions Receivable	Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.
StockholdersEquityOther	us-gaap/2026	0	0	monetary	D	D	Stockholders' Equity, Other	This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
StockholdersEquityOtherShares	us-gaap/2026	0	0	shares	D		Stockholders' Equity, Other Shares	Number of increase (decrease) in shares of stock classified as other.
StockholdersEquityPeriodIncreaseDecrease	us-gaap/2026	0	0	monetary	D		Stockholders' Equity, Period Increase (Decrease)	The increase (decrease) in stockholders' equity during the period.
StockIssuedDuringPeriodSharesConversionOfUnits	us-gaap/2026	0	0	shares	D		Stock Issued During Period, Shares, Conversion of Units	The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
StockIssuedDuringPeriodSharesDividendReinvestmentPlan	us-gaap/2026	0	0	shares	D		Stock Issued During Period, Shares, Dividend Reinvestment Plan	Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.
StockIssuedDuringPeriodSharesEmployeeBenefitPlan	us-gaap/2026	0	0	shares	D		Stock Issued During Period, Shares, Employee Benefit Plan	Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	us-gaap/2026	0	0	shares	D		Stock Issued During Period, Shares, Employee Stock Ownership Plan	Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	us-gaap/2026	0	0	shares	D		Stock Issued During Period, Shares, Employee Stock Purchase Plans	Number of shares issued during the period as a result of an employee stock purchase plan.
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	us-gaap/2026	0	0	shares	D		Stock Issued During Period, Shares, Period Increase (Decrease)	The increase (decrease) during the period in the number of shares issued.
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	us-gaap/2026	0	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
StockIssuedDuringPeriodSharesReverseStockSplits	us-gaap/2026	0	0	shares	D		Stock Issued During Period, Shares, Reverse Stock Splits	Reduction in the number of shares during the period as a result of a reverse stock split.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	us-gaap/2026	0	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments	The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.
StockIssuedDuringPeriodValueConversionOfUnits	us-gaap/2026	0	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Units	Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
StockIssuedDuringPeriodValueDividendReinvestmentPlan	us-gaap/2026	0	0	monetary	D	C	Stock Issued During Period, Value, Dividend Reinvestment Plan	Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	us-gaap/2026	0	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Ownership Plan	Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	us-gaap/2026	0	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
StockIssuedDuringPeriodValueShareBasedCompensationForfeited	us-gaap/2026	0	0	monetary	D	D	Shares Issued, Value, Share-Based Payment Arrangement, Forfeited	Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockIssuedDuringPeriodValueStockDividend	us-gaap/2026	0	0	monetary	D	C	Stock Issued During Period, Value, Stock Dividend	Value of stock issued to shareholders as a dividend during the period.
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	us-gaap/2026	0	0	monetary	D	C	Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)	Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit.
StraightLineRent	us-gaap/2026	0	0	monetary	D	C	Straight Line Rent	Difference between actual rental income due and rental income recognized on a straight-line basis.
StraightLineRentAdjustments	us-gaap/2026	0	0	monetary	D	D	Straight Line Rent Adjustments	Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis.
SubadvisoryFeesForMutualFunds	us-gaap/2026	0	0	monetary	D	D	Subadvisory Fees for Mutual Funds	Subadvisory fees that the funds adviser pays for out of the management fee, which it receives from the fund.
SubleaseIncome	us-gaap/2026	0	0	monetary	D	C	Sublease Income	Amount of sublease income excluding finance and operating lease expense.
SubordinatedDebtCurrent	us-gaap/2026	0	0	monetary	I	C	Subordinated Debt, Current	The portion of the carrying value of subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle, if longer. Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
SubordinatedLongTermDebt	us-gaap/2026	0	0	monetary	I	C	Subordinated Long-Term Debt, Noncurrent	Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company.
SupplementalDeferredPurchasePrice	us-gaap/2026	0	0	monetary	D	D	Supplemental Deferred Purchase Price	A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral.
SupplementalUnemploymentBenefitsSeveranceBenefits	us-gaap/2026	0	0	monetary	I	C	Supplemental Unemployment Benefits, Severance Benefits	Liability for amount due employees, in addition to wages and any other money that employers owe employees, when their employment ends through a layoff or other termination. For example, a company may provide involuntarily terminated employees with a lump sum payment equal to one week's salary for every year of employment.
SupplierFinanceProgramObligation	us-gaap/2026	0	0	monetary	I	C	Supplier Finance Program, Obligation	Amount of obligation for supplier finance program.
Supplies	us-gaap/2026	0	0	monetary	I	D	Prepaid Supplies	Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
SuppliesAndPostageExpense	us-gaap/2026	0	0	monetary	D	D	Supplies and Postage Expense	The aggregate amount of expenses directly related to the supplies and postage.
SuppliesExpense	us-gaap/2026	0	0	monetary	D	D	Supplies Expense	Amount of expense associated with supplies that were used during the current accounting period.
TaxBasisOfInvestmentsGrossUnrealizedAppreciation	us-gaap/2026	0	0	monetary	I	D	Investment, Tax Basis, Unrealized Gain	Amount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose.
TaxesAndLicenses	us-gaap/2026	0	0	monetary	D	D	Taxes and Licenses	Amount of tax expense, excluding income, excise, production and property taxes, and licenses and fees not related to production.
TaxesExcludingIncomeAndExciseTaxes	us-gaap/2026	0	0	monetary	D	D	Taxes, Miscellaneous	All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.
TaxesOther	us-gaap/2026	0	0	monetary	D	D	Taxes, Other	Amount of tax expense classified as other.
TemporaryEquityAccretionOfDividends	us-gaap/2026	0	0	monetary	D	C	Temporary Equity, Accretion of Dividends	Value of accretion of temporary equity during the period due to unpaid dividends.
TemporaryEquityAccretionToRedemptionValue	us-gaap/2026	0	0	monetary	D	C	Temporary Equity, Accretion to Redemption Value	Value of accretion of temporary equity to its redemption value during the period.
TemporaryEquityAccretionToRedemptionValueAdjustment	us-gaap/2026	0	0	monetary	D	D	Temporary Equity, Accretion to Redemption Value, Adjustment	Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.
TemporaryEquityAggregateAmountOfRedemptionRequirement	us-gaap/2026	0	0	monetary	I	C	Temporary Equity, Aggregate Amount of Redemption Requirement	Aggregate amount of redemption requirements for each class or type of redeemable stock classified as temporary equity for each of the five years following the latest balance sheet date. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	us-gaap/2026	0	0	monetary	I	C	Temporary Equity, Including Noncontrolling Interest	Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
TemporaryEquityDividendsAdjustment	us-gaap/2026	0	0	monetary	D	D	Temporary Equity, Dividends, Adjustment	Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).
TemporaryEquityEliminationAsPartofReorganization	us-gaap/2026	0	0	monetary	D	D	Temporary Equity, Elimination as Part of Reorganization	Redemption of temporary equity as the result of a triggering event associated with the temporary equity.
TemporaryEquityForeignCurrencyTranslationAdjustments	us-gaap/2026	0	0	monetary	D	C	Temporary Equity, Foreign Currency Translation Adjustments	Adjustments to temporary equity resulting from foreign currency translation adjustments.
TemporaryEquityIssuePeriodIncreaseOrDecrease	us-gaap/2026	0	0	monetary	D		Temporary Equity, Carrying Amount, Period Increase (Decrease)	Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.
TemporaryEquityLiquidationPreferencePerShare	us-gaap/2026	0	0	perShare	I		Temporary Equity, Liquidation Preference Per Share	The per share liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquityNetIncome	us-gaap/2026	0	0	monetary	D	C	Temporary Equity, Net Income	The portion of net income or loss attributable to temporary equity interest.
TemporaryEquityOtherChanges	us-gaap/2026	0	0	monetary	D	C	Temporary Equity, Other Changes	Amount of increase (decrease) in temporary equity from changes classified as other.
TemporaryEquityRedemptionPricePerShare	us-gaap/2026	0	0	perShare	I		Temporary Equity, Redemption Price Per Share	Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
TemporaryEquityStockIssuedDuringPeriodValueNewIssues	us-gaap/2026	0	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, New Issues	Value of new stock classified as temporary equity issued during the period.
TenantImprovements	us-gaap/2026	0	0	monetary	I	D	Tenant Improvements	Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants.
TimeDepositLiabilityAboveUsInsuranceLimit	us-gaap/2026	0	0	monetary	I	C	Time Deposit Liability, above US Insurance Limit	Amount of uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US). Excludes time deposit that is otherwise uninsured.
TimeDeposits	us-gaap/2026	0	0	monetary	I	C	Time Deposits	Amount of time deposit liabilities, including certificates of deposit.
TimeDepositsAtCarryingValue	us-gaap/2026	0	0	monetary	I	D	Cash Equivalent, Time Deposit, Carrying Value	Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
TimeDepositsAtOrAboveFDICInsuranceLimit	us-gaap/2026	0	0	monetary	I	C	Time Deposits, at or Above FDIC Insurance Limit	Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup	us-gaap/2026	0	0	monetary	I	D	Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	Amount, after valuation allowance, of accounts and financing receivables held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.
TradingGainsLosses	us-gaap/2026	0	0	monetary	D	C	Trading Gain (Loss)	Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities.
TradingSecurities	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Trading, and Equity Securities, FV-NI	Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
TradingSecuritiesDebt	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Trading	Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).
TradingSecuritiesDebtAmortizedCost	us-gaap/2026	0	0	monetary	I	D	Debt Securities, Trading, Amortized Cost	Amortized cost of investments in debt securities classified as trading.
TransferOfLoansHeldForSaleToPortfolioLoans1	us-gaap/2026	0	0	monetary	D	C	Loan, Transfer from Held-for-Sale to Held-in-Portfolio	Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.
TransferOfPortfolioLoansAndLeasesToHeldForSale1	us-gaap/2026	0	0	monetary	D	C	Loan and Lease, Transfer from Held-in-Portfolio to Held-for-Sale	Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	us-gaap/2026	0	0	monetary	I	D	Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount	Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	us-gaap/2026	0	0	monetary	I	C	Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount	Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.
TransferToInvestments	us-gaap/2026	0	0	monetary	D	D	Transfer to Investments	Value of investments transferred to the entity's investments in noncash transactions.
TransferToOtherRealEstate	us-gaap/2026	0	0	monetary	D	D	Real Estate Owned, Transfer to Real Estate Owned	Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax	us-gaap/2026	0	0	monetary	D	C	Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax	Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge.
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax	us-gaap/2026	0	0	monetary	I	C	Translation Adjustment Functional to Reporting Currency, Net of Tax	Amount of cumulative translation gain (loss), after tax, from translating foreign currency financial statements into the reporting currency.
TravelAndEntertainmentExpense	us-gaap/2026	0	0	monetary	D	D	Travel and Entertainment Expense	Expenses incurred for travel and entertainment during the period.
TreasuryStockPreferredShares	us-gaap/2026	0	0	shares	I		Treasury Stock, Preferred, Shares	Number of previously issued preferred shares repurchased by the issuing entity and held in treasury.
TreasuryStockPreferredValue	us-gaap/2026	0	0	monetary	I	D	Treasury Stock, Preferred, Value	Amount allocated to previously issued preferred shares repurchased by the issuing entity and held in treasury.
TreasuryStockRetiredCostMethodAmount	us-gaap/2026	0	0	monetary	D	D	Treasury Stock, Retired, Cost Method, Amount	Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.
TreasuryStockSharesRetired	us-gaap/2026	0	0	shares	D		Treasury Stock, Shares, Retired	Number of shares of common and preferred stock retired from treasury during the period.
TreasuryStockValueAcquiredParValueMethod	us-gaap/2026	0	0	monetary	D	D	Treasury Stock, Value, Acquired, Par Value Method	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.
TrusteeFees	us-gaap/2026	0	0	monetary	D	D	Trustee Fees	Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price.
UnamortizedDebtIssuanceExpense	us-gaap/2026	0	0	monetary	I	D	Unamortized Debt Issuance Expense	The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	us-gaap/2026	0	0	monetary	I	D	Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums	Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.
UnbilledContractsReceivable	us-gaap/2026	0	0	monetary	I	D	Unbilled Contracts Receivable	Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.
UnbilledReceivablesCurrent	us-gaap/2026	0	0	monetary	I	D	Unbilled Receivables, Current	Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.
UnderwritingIncomeLoss	us-gaap/2026	0	0	monetary	D	C	Underwriting Income (Loss)	The difference between the price paid by the public and the contract price less the related expenses. A broker-dealer may underwrite a security offering by contracting to buy the issue either at a fixed price or a price based on selling the offering on a best-effort basis.
UnearnedESOPShares	us-gaap/2026	0	0	monetary	I	D	Unearned ESOP Shares	Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.
UnearnedPremiums	us-gaap/2026	0	0	monetary	I	C	Unearned Premiums	Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date.
UnprovedOilAndGasPropertySuccessfulEffortMethod	us-gaap/2026	0	0	monetary	I	D	Oil and Gas, Successful Efforts Method, Property and Equipment, Unproved Property, before Accumulated Depreciation, Depletion, Amortization, and Impairment	Amount, before accumulated depreciation, depletion, amortization, and impairment, of oil and gas properties with unproved reserve accounted for under successful efforts method.
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	us-gaap/2026	0	0	monetary	D	C	Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax	Amount, after tax, of unrealized gain (loss) on investment, derivative, and foreign currency transaction, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
UnrealizedGainLossOnCommodityContracts	us-gaap/2026	0	0	monetary	D	C	Unrealized Gain (Loss) on Commodity Contracts	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period.
UnrealizedGainLossOnDerivatives	us-gaap/2026	0	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
UnrealizedGainLossOnDerivativesAndCommodityContracts	us-gaap/2026	0	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives and Commodity Contracts	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	us-gaap/2026	0	0	monetary	D	C	Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax	Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.
UnrealizedGainLossOnInvestments	us-gaap/2026	0	0	monetary	D	C	Unrealized Gain (Loss) on Investments	Amount of unrealized gain (loss) on investment.
UnregulatedOperatingRevenue	us-gaap/2026	0	0	monetary	D	C	Unregulated Operating Revenue	The amount of unregulated operating revenues recognized during the period.
UnsecuredDebt	us-gaap/2026	0	0	monetary	I	C	Unsecured Debt	Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).
UnsecuredDebtCurrent	us-gaap/2026	0	0	monetary	I	C	Unsecured Debt, Current	Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.
UnsecuredLongTermDebt	us-gaap/2026	0	0	monetary	I	C	Unsecured Long-Term Debt, Noncurrent	Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
UnusualOrInfrequentItemNetGainLoss	us-gaap/2026	0	0	monetary	D	D	Unusual or Infrequent Item, or Both, Net (Gain) Loss	Amount of (gain) loss for an event or transaction that is unusual in nature or occurs infrequently, or both.
USGovernmentSecuritiesAtCarryingValue	us-gaap/2026	0	0	monetary	I	D	Cash Equivalent, US Government Security, Carrying Value	Debt (bills, notes or bonds) that are issued by the government of the United States which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
UtilitiesOperatingExpense	us-gaap/2026	0	0	monetary	D	D	Utilities Operating Expense	Amount of operating expense of regulated operation.
UtilitiesOperatingExpenseDepreciationAndAmortization	us-gaap/2026	0	0	monetary	D	D	Utilities Operating Expense, Depreciation and Amortization	Amount of operating expense for depreciation and amortization of regulated operation.
UtilitiesOperatingExpenseFuelUsed	us-gaap/2026	0	0	monetary	D	D	Utilities Operating Expense, Fuel Used	Amount of operating expense for fuel used by regulated operation.
UtilitiesOperatingExpenseMaintenanceAndOperations	us-gaap/2026	0	0	monetary	D	D	Utilities Operating Expense, Maintenance and Operations	Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation.
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	us-gaap/2026	0	0	monetary	D	D	Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations.
UtilitiesOperatingExpenseOther	us-gaap/2026	0	0	monetary	D	D	Utilities Operating Expense, Other	Amount of other operating expense of regulated operation.
UtilitiesOperatingExpensePurchasedPower	us-gaap/2026	0	0	monetary	D	D	Utilities Operating Expense, Purchased Power	Amount of operating expense for purchased power of regulated operation.
UtilitiesOperatingExpenseTaxes	us-gaap/2026	0	0	monetary	D	D	Utilities Operating Expense, Taxes	Amount of operating expense for taxes other than income taxes of regulated operation.
ValueAddedTaxReceivableCurrent	us-gaap/2026	0	0	monetary	I	D	Value Added Tax Receivable, Current	Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
ValueAddedTaxReceivableNoncurrent	us-gaap/2026	0	0	monetary	I	D	Value Added Tax Receivable, Noncurrent	Carrying amount due after one year of the balance sheet date (or one operating cycle), if longer of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.
ValueOfBusinessAcquiredVOBA	us-gaap/2026	0	0	monetary	I	D	Present Value of Future Insurance Profits, Net	Amount, after accumulated amortization, of present value of future profits of insurance contract acquired in business combination.
VariationMarginPayableDerivative	us-gaap/2026	0	0	monetary	I	C	Variation Margin Payable, Derivative	Amount of payable for negative price movement on derivative.
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	us-gaap/2026	0	0	monetary	D	D	Warrant, Down Round Feature, Decrease in Net Income to Common Shareholder, Amount	Amount of decrease in net income available to common shareholder for down round feature triggered for warrant classified as equity.
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1	us-gaap/2026	0	0	monetary	D	C	Warrant, Down Round Feature, Increase (Decrease) in Equity, Amount	Amount of increase (decrease) in equity for down round feature triggered for warrant classified as equity.
WarrantsAndRightsOutstanding	us-gaap/2026	0	0	monetary	I	C	Warrants and Rights Outstanding	Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.
WeightedAverageGeneralPartnershipUnitsOutstanding	us-gaap/2026	0	0	shares	D		Weighted Average General Partnership Units Outstanding	Weighted average number of general partnership units outstanding determined by relating the portion of time within a reporting period that general partnership units have been outstanding to the total time in that period.
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic	us-gaap/2026	0	0	shares	D		Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic	Weighted average number of limited partnership and general partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership and general partnership units have been outstanding to the total time in that period. Includes, for example, the number of units distributed to unit holders whereby unit holders have the ability to elect to receive the unit holders' entire distribution in cash or units of equivalent value or there is a potential limitation on the total amount of cash that all unit holders can elect to receive in aggregate.
WeightedAverageLimitedPartnershipUnitsOutstanding	us-gaap/2026	0	0	shares	D		Weighted Average Limited Partnership Units Outstanding, Basic	Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period.
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	us-gaap/2026	0	0	shares	D		Weighted Average Limited Partnership Units Outstanding, Diluted	Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit.
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted	us-gaap/2026	0	0	shares	D		Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted	The average number of limited partnership and general partnership units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership and general partnership unit.
WeightedAverageNumberOfSharesIssuedBasic	us-gaap/2026	0	0	shares	D		Weighted Average Number of Shares Issued, Basic	This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).
WithdrawalFromContractHoldersFunds	us-gaap/2026	0	0	monetary	D	C	Withdrawal from Contract Holders Funds	The cash outflow for a segregated fund account during the period.
WorkersCompensationLiabilityCurrent	us-gaap/2026	0	0	monetary	I	C	Workers' Compensation Liability, Current	Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
WorkersCompensationLiabilityNoncurrent	us-gaap/2026	0	0	monetary	I	C	Workers' Compensation Liability, Noncurrent	Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer).
WriteOffOfDeferredDebtIssuanceCost	us-gaap/2026	0	0	monetary	D	D	Deferred Debt Issuance Cost, Writeoff	Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.
AccruedTaxes	0001213900-26-039499	1	0	monetary	D	D	Accrued Taxes	The amount of accrued taxes.
AcquisitionByIssuingConvertiblePromissoryNotes	0001213900-26-039499	1	0	monetary	D	C	Acquisition By Issuing Convertible Promissory Notes	Acquisition by issuing convertible promissory notes.
AllowanceForCreditLossesnotesReceivable	0001213900-26-039499	1	0	monetary	D	C	Allowance For Credit Lossesnotes Receivable	Allowance for credit losses-notes receivable.
CashAndCashEquivalentsAtCarryingValueDiscontinuedOperations	0001213900-26-039499	1	0	monetary	I	C	Cash And Cash Equivalents At Carrying Value Discontinued Operations	Cash and cash equivalents, at carrying value discontinued operations.
CashCashEquivalentsRestrictedCashAndRestrictedsCashEquivalents	0001213900-26-039499	1	0	monetary	I	D	Cash Cash Equivalents Restricted Cash And Restricteds Cash Equivalents	Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
CashReceivedFromReturnOfLongtermInvestment	0001213900-26-039499	1	0	monetary	D	D	Cash Received From Return Of Longterm Investment	Amount of Cash received from return of long-term investment.
ForeignCurrencyTransactionsGainLossBeforeTax	0001213900-26-039499	1	0	monetary	D	C	Foreign Currency Transactions Gain Loss Before Tax	Foreign currency transaction gain (loss).
GainsLossOnSaleOfNotesReceivable	0001213900-26-039499	1	0	monetary	D	C	Gains Loss On Sale Of Notes Receivable	The amount of gain (loss) on sale of notes receivable.
NoncashLeaseExpense	0001213900-26-039499	1	0	monetary	D	D	Noncash Lease Expense	Non-cash lease expense.
NotesReceivableOnDisposalOfAlphaMind	0001213900-26-039499	1	0	monetary	D	D	Notes Receivable On Disposal Of Alpha Mind	Notes receivable on disposal of Alpha Mind.
OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001213900-26-039499	1	0	monetary	D	D	Operating Lease Rightofuse Assets Obtained In Exchange For Operating Lease Liabilities	Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
OtherGeneralAndAdministrative	0001213900-26-039499	1	0	monetary	D	D	Other General And Administrative	The amount of other general and administrative.
RecoveryOfBadDebtAllowanceOnLoanReceivable	0001213900-26-039499	1	0	monetary	D	D	Recovery Of Bad Debt Allowance On Loan Receivable	Recovery of bad debt allowance on loan receivable.
RecoveryOfImpairmentimpairmentLossOnLongtermInvestment	0001213900-26-039499	1	0	monetary	D	D	Recovery Of Impairmentimpairment Loss On Longterm Investment	Recovery of impairment (impairment loss) on long-term investment.
StockIssuedDuringPeriodValueReverseStockSplitAdjustment	0001213900-26-039499	1	0	monetary	D	C	Stock Issued During Period Value Reverse Stock Split Adjustment	Represents the amount of reverse stock split adjustment.
WithdrawalOfIssuanceOfCommonStockForCash	0001213900-26-039499	1	0	monetary	D	C	Withdrawal Of Issuance Of Common Stock For Cash	The value represents of withdrawal of issuance of common stock for cash.
AccretionOnDecommissioningProvision	0001062993-26-001831	1	0	monetary	D	D	Accretion on decommissioning provision	Accretion recognized during period on decommissioning provision.
AdjustmentsForAccretionExpense	0001062993-26-001831	1	0	monetary	D	D	Adjustments For Accretion Expense	Adjustments for accretion expense to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForInterestAndFinancingExpenses	0001062993-26-001831	1	0	monetary	D	D	Adjustments For Interest And Financing Expenses	The amount represens adjustments for interest and financing expenses.
AdjustmentsNonCashExpensesFromCommonSharesAndWarrantsIssued	0001062993-26-001831	1	0	monetary	D	D	Adjustments Non Cash Expenses From Common Shares And Warrants Issued	Represents adjustments non cash expenses from common shares and warrants issued.
ContributionFromNoncontrollingInterests	0001062993-26-001831	1	0	monetary	D	C	Contribution From Noncontrolling Interests	Contribution from non-controlling interests
CreditFacilityCurrent	0001062993-26-001831	1	0	monetary	I	C	Credit Facility Current	It represents the credit facility current.
CreditFacilityNonCurrent	0001062993-26-001831	1	0	monetary	I	C	Credit Facility Non Current	It represents the credit facility non current.
CurrentConvertibleDebenture	0001062993-26-001831	1	0	monetary	I	C	Current Convertible Debenture	Represents the amount of current convertible debenture.
CurrentMetalsContractLiability	0001062993-26-001831	1	0	monetary	I	C	Current Metals Contract Liability	It represents the current metals contract liability.
CurrentSilverContractLiability	0001062993-26-001831	1	0	monetary	I	C	Current Silver Contract Liability	The amount of current silver contract liabilities.
CurrentTermLoanFacility	0001062993-26-001831	1	0	monetary	I	C	Current Term Loan Facility	The amount of current term loan facility.
EquityOfferingNetAmount	0001062993-26-001831	1	0	monetary	D	C	Equity Offering Net Amount	Equity offering net amount
EquityOfferingNetShares	0001062993-26-001831	1	0	shares	D		Equity Offering Net Shares	Represents the Equity offering net shares.
IncreaseDecreaseFromBoughtDealValueOfPrivatePlacement	0001062993-26-001831	1	0	monetary	D	C	Increase Decrease From Bought Deal Value Of Private Placement	It represents the value of bought deal private placements.
IncreaseDecreaseThroughAcquisitionOfNonControllingInterestsShares	0001062993-26-001831	1	0	shares	D		Increase Decrease Through Acquisition Of Non Controlling Interests Shares	Represents the acquisition of non controlling interests shares.
IncreaseDecreaseThroughConversionOfConvertibleInstrumentsShares	0001062993-26-001831	1	0	shares	D		Increase Decrease Through Conversion Of Convertible Instruments Shares	It represents the Increase decrease through conversion of convertible instruments shares.
IncreaseDecreaseThroughExerciseOfOptionsWarrantsAndOtherShareUnits	0001062993-26-001831	1	0	monetary	D	C	Increase Decrease Through Exercise Of Options, Warrants, And Other Share Units	It represents the increase decrease through exercise of options, warrants, and other share units.
IncreaseDecreaseThroughExerciseOfOptionsWarrantsAndOtherShareUnitsShares	0001062993-26-001831	1	0	shares	D		Increase Decrease Through Exercise Of Options, Warrants, And Other Share Units Shares	It represents the increase decrease through exercise of options, warrants, and other share units shares.
IncreaseDecreaseThroughExerciseOfWarrantsShares	0001062993-26-001831	1	0	shares	D		Increase Decrease Through Exercise Of Warrants Shares	Represents the exercise of warrants shares.
IncreaseDecreaseThroughPrivatePlacementOfSubscriptionReceipts	0001062993-26-001831	1	0	monetary	D	C	Increase Decrease Through Private Placement Of Subscription Receipts	Represents the private placement of subscription receipts value.
IncreaseDecreaseThroughPrivatePlacementOfSubscriptionReceiptsShares	0001062993-26-001831	1	0	shares	D		Increase Decrease Through Private Placement Of Subscription Receipts Shares	Represents the private placement of subscription receipts shares.
IncreaseDecreaseThroughWarrantsIssued	0001062993-26-001831	1	0	monetary	D	C	Increase (Decrease) Through Warrants Issued	The increase (decrease) in equity resulting from warrants issued.
IssueOfEquityShares	0001062993-26-001831	1	0	shares	D		Issue Of Equity Shares	Represents issue of equity shares.
LossOnMetalsContractLiability	0001062993-26-001831	1	0	monetary	D	D	Loss On Metals Contract Liability	Represents loss on metals contract liability.
NetChargesOnPostEmploymentBenefitObligations	0001062993-26-001831	1	0	monetary	D	D	Net Charges On Post Employment Benefit Obligations	Adjustments for non-cash items to reconcile profit (loss) to net cash flow from (used in) operating activities resulting from post-employment benefit obligations. [Refer: Profit (loss).
NonBrokeredPrivatePlacementsShares	0001062993-26-001831	1	0	shares	D		Non Brokered Private Placements Shares	Represents the non brokered private placements shares.
NonBrokeredPrivatePlacementsValue	0001062993-26-001831	1	0	monetary	D	C	Non Brokered Private Placements Value	Represents the non brokered private placements value.
NoncurrentMetalsContractLiability	0001062993-26-001831	1	0	monetary	I	C	Noncurrent Metals Contract Liability	Represent the noncurrent metals contract liability amount.
NoncurrentSilverContractLiability	0001062993-26-001831	1	0	monetary	I	C	Noncurrent Silver Contract Liability	Represents the noncurrent silver contract liability amount.
NumberOfSharesIssuedForAssetAcquisition	0001062993-26-001831	1	0	shares	D		Number Of Shares Issued For Asset Acquisition	It represent the shares for asset acquistion.
NumberOfSharesIssuedForBoughtDealPrivatePlacement	0001062993-26-001831	1	0	shares	D		Number Of Shares Issued For Bought Deal Private Placement	It represents the number of shares issued for bought deal private placement.
PaymentsForAcquisitionOfNonControllingInterests	0001062993-26-001831	1	0	monetary	D	C	Payments For Acquisition Of Non Controlling Interests	It represents payments for the acquisition of non-controlling interests.
ProceedsFromBoughtDealPrivatePlacementNet	0001062993-26-001831	1	0	monetary	D	D	Proceeds From Bought Deal Private Placement Net	It represents the bought deal private placement net.
ProceedsFromDerivativeInstruments	0001062993-26-001831	1	0	monetary	D	D	Proceeds From Derivative Instruments	It represents the proceed from derivative instruments.
ProceedsFromExerciseOfOptionsAndWarrants	0001062993-26-001831	1	0	monetary	D	D	Proceeds From Exercise Of Options And Warrants	It represents the proceeds from exercise of options and warrants.
ProceedsFromGlencorePrepaymentFacility	0001062993-26-001831	1	0	monetary	D	D	Proceeds From Glencore Prepayment Facility	It represents proceeds from Glencore pre-payment facility.
ProceedsFromNonBrokeredPrivatePlacements	0001062993-26-001831	1	0	monetary	D	D	Proceeds From Non Brokered Private Placements	It represents the proceeds from non-brokered private placements.
ProceedsFromPrivatePlacementOfSubscriptionReceipts	0001062993-26-001831	1	0	monetary	D	D	Proceeds From Private Placement Of Subscription Receipts	It represents the proceeds from private placement of subscription receipts.
ProceedsFromRepaymentOfRoyaltyAgreement	0001062993-26-001831	1	0	monetary	D	D	Proceeds From Repayment Of Royalty Agreement	The amount represents proceeds from royalty agreement.
ProceedsFromRepaymentsOfCreditFacility	0001062993-26-001831	1	0	monetary	D	D	Proceeds From Repayments Of Credit Facility	Net movements in credit facility
ProceedsFromRepaymentsOfMetalsContractLiabilityNet	0001062993-26-001831	1	0	monetary	D	D	Proceeds From Repayments Of Metals Contract Liability Net	It represents the proceeds from repayments of metals contract liability.
ProceedsFromRepaymentsOfPrepaymentFacility	0001062993-26-001831	1	0	monetary	D	D	Proceeds From Repayments Of Prepayment Facility	Net movements in pre-payment facility.
ProceedsFromTermLoanFacility	0001062993-26-001831	1	0	monetary	D	D	Proceeds From Term Loan Facility	It represents proceeds from term loan facility net.
RepaymentOfPromissoryNotes	0001062993-26-001831	1	0	monetary	D	C	Repayment Of Promissory Notes	The amount represents repayment from promissory notes.
RetractionOfConvertibleDebentureAmount	0001062993-26-001831	1	0	monetary	D	C	Retraction Of Convertible Debenture Amount	Represents the retraction of convertible debenture value.
RetractionOfConvertibleDebentureShares	0001062993-26-001831	1	0	shares	D		Retraction Of Convertible Debenture Shares	Represents the retraction of convertible debenture shares.
TermLoanFacilityNonCurrent	0001062993-26-001831	1	0	monetary	I	C	Term Loan Facility Non Current	Represents the noncurrent amount of term loan facility.
ValueOfSharesIssuedForAssetAcquisition	0001062993-26-001831	1	0	monetary	D	C	Value Of Shares Issued For Asset Acquisition	It represents the acquisition of crescent.
AccruedExpensesAndOtherCurrentLiabilities	0001213900-26-039520	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Amount of accrued expenses and other current liabilities.
CurrentLiabilitiesofVariableInterestEntity	0001213900-26-039520	1	0	monetary	I	C	Current Liabilitiesof Variable Interest Entity	The amount of current liabilities of VIE.
IncreaseAndDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-039520	1	0	monetary	D	D	Increase And Decrease In Accrued Expenses And Other Current Liabilities	Amount of increase and decrease in accrued expenses and other current liabilities.
IncreaseDecreaseInOperatingRightOfUseAsset	0001213900-26-039520	1	0	monetary	D	C	Increase Decrease In Operating Right Of Use Asset	Amount of increase (decrease) in right of use asset for operating lease.
NonCurrentLiabilityOfVariableInterestEntities	0001213900-26-039520	1	0	monetary	I	C	Non Current Liability Of Variable Interest Entities	The amount of non current liabilities of VIE.
OperatingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets	0001213900-26-039520	1	0	monetary	D	D	Operating Lease Liabilities Arising From Obtaining Right Of Use Assets	Amount of operating lease liabilities arising from obtaining right of use assets.
ShareIssuedShareForAcquisitionOfQuhuoInternationalsNonControllingInterestNote19	0001213900-26-039520	1	0	shares	D		Share Issued Share For Acquisition Of Quhuo Internationals Non Controlling Interest Note19	Share issued share for acquisition of Quhuo Internationals non-controlling interest (note 19).
ShareIssuedValueForAcquisitionOfQuhuoInternationalsNonControllingInterestNote19	0001213900-26-039520	1	0	monetary	D	C	Share Issued Value For Acquisition Of Quhuo Internationals Non Controlling Interest Note19	Share issued value for acquisition of Quhuo Internationals non-controlling interest (note 19).
CashContributedFromDistributionToMembers	0002040127-26-000014	1	0	monetary	D	D	Cash Contributed from (Distribution to) Members	Cash contributed from (distribution to) members.
CommonStockIssuedInAcquisitionOfBusiness	0002040127-26-000014	1	0	monetary	D	C	Common Stock Issued In Acquisition Of Business	Common stock issued in acquisition of business.
Contributions	0002040127-26-000014	1	0	monetary	D	D	Contributions	Contributions
DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold	0002040127-26-000014	1	0	monetary	D	D	Depreciation and Amortization Excluding Cost of Goods and Services Sold	Depreciation and amortization not included in cost of goods sold.
IncreaseDecreaseInAccountPayableAccrualsAndIncomeTaxesPayable	0002040127-26-000014	1	0	monetary	D	D	Increase (Decrease) in Account Payable Accruals and Income Taxes Payable	Increase (decrease) in account payable accruals and income taxes payable
IncreaseDecreaseInAcquisitionRelatedAccruedExpenses	0002040127-26-000014	1	0	monetary	D	C	Increase (Decrease) in Acquisition Related Accrued Expenses	Increase (decrease) in acquisition related accrued expenses.
IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities	0002040127-26-000014	1	0	monetary	D	C	Increase (Decrease) in Right of Use Assets and Lease Liabilities	Increase (decrease) in right of use assets and lease liabilities
NoncashAcquisitionOfRight-Of-UseAssetsUnderFinanceLeases	0002040127-26-000014	1	0	monetary	D	D	Noncash Acquisition of Right-of-use Assets Under Finance Leases	Noncash acquisition of right-of-use assets under finance leases
NoncashAcquisitionOfRight-Of-UseAssetsUnderOperatingLeases	0002040127-26-000014	1	0	monetary	D	D	Noncash Acquisition of Right-of-use Assets Under Operating Leases	Noncash acquisition of right-of-use assets under operating leases
Non-CashInterestExpenseAndOtherNon-CashAdjustments	0002040127-26-000014	1	0	monetary	D	D	Non-cash Interest Expense and Other Non-cash Adjustments	Non-cash interest expense and other non-cash adjustments.
PaymentOfSmallBusinessAdministrationLoanAssumed	0002040127-26-000014	1	0	monetary	D	C	Payment of Small Business Administration Loan Assumed	Payment of small business administration loan assumed.
PaymentsForInvestmentInConvertibleNote	0002040127-26-000014	1	0	monetary	D	C	Payments for Investment in Convertible Note	Payments for investment in convertible note.
ProceedsFromEquipmentFinancing	0002040127-26-000014	1	0	monetary	D	D	Proceeds From Equipment Financing	Proceeds from equipment financing
ProceedsFromSaleOfMarketableSecurities	0002040127-26-000014	1	0	monetary	D	D	Proceeds From Sale of Marketable Securities	Proceeds from sale of marketable securities
StockIssuedDuringPeriodSharesStockConsiderationIssuedForAcquisition	0002040127-26-000014	1	0	shares	D		Stock Issued During Period Shares, Stock Consideration Issued for Acquisition	Stock issued during period shares, stock consideration issued for acquisition.
StockIssuedDuringPeriodValueStockConsiderationForAcquisition	0002040127-26-000014	1	0	monetary	D	C	Stock Issued During Period Value, Stock Consideration for Acquisition	Stock issued during period value, stock consideration for acquisition.
AcquisitionOfShortTermInvestments	0001628280-26-023423	1	0	monetary	D	C	Acquisition of short-term investments	Acquisition of short-term investments
AdjustmentsForDecreaseIncreaseInRecoverableTaxes	0001628280-26-023423	1	0	monetary	D	D	Adjustments for decrease (increase) in recoverable taxes	Adjustments for decrease (increase) in recoverable taxes.
AdjustmentsForDecreaseIncreaseInSecurityDepositsAndMaintenanceReserves	0001628280-26-023423	1	0	monetary	D	D	Adjustments for decrease increase in security deposits and maintenance reserves	Adjustments for decrease (increase) in security deposits and maintenance reserves to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInServicesExecution	0001628280-26-023423	1	0	monetary	D	D	Adjustments for increase (decrease) in services execution	Adjustments for increase (decrease) in services execution
AdjustmentsForIncreaseDecreaseInTaxesPayable	0001628280-26-023423	1	0	monetary	D	D	Adjustments For Increase Decrease In Taxes Payable	Adjustments for increase decrease in taxes payable.
AdjustmentsForIncreaseDecreaseSalariesWagesAndEmployeeBenefits	0001628280-26-023423	1	0	monetary	D	D	Adjustments for increase decrease salaries wages and employee benefits	Amount of increase (decrease) in salaries, wages and employee benefits to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForInterestIncomeExpenses	0001628280-26-023423	1	0	monetary	D	C	Adjustments for interest income expenses	Adjustments for interest income expenses.
AdjustmentsForSubleaseReceivables	0001628280-26-023423	1	0	monetary	D	D	Adjustments For Sublease receivables	Adjustments for sublease receivables.
AdvancesForFutureCapitalIncrease	0001628280-26-023423	1	0	monetary	D	D	Advances for future capital increase	Advances for future capital increase
AdvancesToSuppliersNet	0001628280-26-023423	1	0	monetary	D	C	Advances to suppliers, net	Advances to suppliers, net
AirportTaxesAndFeesCurrentLiabilities	0001628280-26-023423	1	0	monetary	I	C	Airport taxes and fees, current liabilities	Airport taxes and fees, current liabilities
AirportTaxesAndFeesNonCurrentLiabilities	0001628280-26-023423	1	0	monetary	I	C	Airport taxes and fees, non-current liabilities	Airport taxes and fees, non-current liabilities
AirTrafficLiabilityCurrentTotal	0001628280-26-023423	1	0	monetary	I	C	Air traffic liability current total	Air traffic liability current total.
AssetWriteOffs	0001628280-26-023423	1	0	monetary	D	D	Asset write-offs	Asset write-offs
ChangesInOperatingAssetsAndLiability	0001628280-26-023423	1	0	monetary	D	D	Changes in operating assets and liability	Changes in operating assets and liability
CurrentConvertibleInstruments	0001628280-26-023423	1	0	monetary	I	C	Current convertible instruments	Current convertible instruments
CurrentDeposits	0001628280-26-023423	1	0	monetary	I	D	Current deposits	Current deposits
CurrentIncomeTaxAndSocialContribution	0001628280-26-023423	1	0	monetary	D	D	Current income tax and social contribution	Current income tax and social contribution
DeferredTaxIncomeAndSocialContribution	0001628280-26-023423	1	0	monetary	D	C	Deferred tax (income) and social contribution	Deferred tax (income) and social contribution
GeneralUnsecuredClaimsBreakage	0001628280-26-023423	1	0	monetary	D	D	General Unsecured Claims, Breakage	General Unsecured Claims, Breakage
ImpairmentAndOnerousContracts	0001628280-26-023423	1	0	monetary	D	D	Impairment and onerous contracts	Impairment and onerous contracts
IncreaseDecreaseInIssuedCapital	0001628280-26-023423	1	0	monetary	D	C	Increase (decrease) in issued capital	Increase (decrease) in issued capital
IncreaseDecreaseThroughFairValueOfSharesIssued	0001628280-26-023423	1	0	monetary	D	C	Increase (Decrease) Through Fair Value Of Shares Issued	Increase (Decrease) Through Fair Value Of Shares Issued
IncreaseDecreaseThroughModificationOfContractualCashFlowsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts	ifrs/2025	0	0	monetary	D	C	Increase (decrease) through modification of contractual cash flows, exposure to credit risk on loan commitments and financial guarantee contracts	The increase (decrease) in exposure to credit risk on loan commitments and financial guarantee contracts resulting from the modification of contractual cash flows. [Refer: Exposure to credit risk on loan commitments and financial guarantee contracts]
IncreaseInAirportFees	0001628280-26-023423	1	0	monetary	D	D	Increase in Airport fees	Increase in Airport fees
InterestPaidConvertibleDebtInstruments	0001628280-26-023423	1	0	monetary	D	C	Interest paid, convertible debt instruments	Interest paid, convertible debt instruments
InterestPaidLease	0001628280-26-023423	1	0	monetary	D	C	Interest paid, lease	Interest paid, lease
InterestPaidLoansAndFinancing	0001628280-26-023423	1	0	monetary	D	C	Interest paid, loans and financing	Interest paid, loans and financing
LandingFees	0001628280-26-023423	1	0	monetary	D	D	Landing fees	Landing fees.
LongTermInvestments.	0001628280-26-023423	1	0	monetary	I	D	Long-term investments.	Long-term investments.
NetAdjustmentsToReconcileProfitLoss	0001628280-26-023423	1	0	monetary	D		Net adjustments to reconcile profit (loss)	Net adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities. This value includes Profit (Loss) in addition to reconciliation.
NonCurrentConvertibleInstruments	0001628280-26-023423	1	0	monetary	I	C	Non-current convertible instruments	Non-current convertible instruments
NonOperatingIncomeExpense.	0001628280-26-023423	1	0	monetary	D	C	Non-operating Income Expense.	Non-operating Income Expense.
OtherInterestPaid	0001628280-26-023423	1	0	monetary	D	C	Other interest paid	Other interest paid
PaymentOfConvertibleDebtInstruments	0001628280-26-023423	1	0	monetary	D	C	Payment of convertible debt instruments	Payment of convertible debt instruments
PaymentsOfFactoringClassifiedAsFinancingActivities	0001628280-26-023423	1	0	monetary	D	C	Payments of Factoring, classified as financing activities	Payments of Factoring, classified as financing activities
ProceedsFromPropertyAndEquipment	0001628280-26-023423	1	0	monetary	D	D	Proceeds from property and equipment	Proceeds from property and equipment
ProceedsFromSalesAndLeaseback	0001628280-26-023423	1	0	monetary	D	D	Proceeds from sales and leaseback	Amount of cash inflow recognized from sale and leaseback transaction.
ProvisionsOfChangesInOperatingAssetsAndLiabilities	0001628280-26-023423	1	0	monetary	D	D	Provisions of changes in operating assets and liabilities	Provisions of changes in operating assets and liabilities
PurchaseOfCapitalizedMaintenance	0001628280-26-023423	1	0	monetary	D	C	Purchase of capitalized maintenance	Purchase of capitalized maintenance
RedemptionOfShortTermInvestments	0001628280-26-023423	1	0	monetary	D	D	Redemption of short-term investments	Redemption of short-term investments
ReductionInSupplierArrangementsDueToRestructuring	0001628280-26-023423	1	0	monetary	D	C	Reduction In Supplier Arrangements Due To Restructuring	Reduction In Supplier Arrangements Due To Restructuring
RepaymentOfOperatingAndFinanceLease	0001628280-26-023423	1	0	monetary	D	C	Repayment of operating and finance lease	Repayment of operating and finance lease.
RestrictedCash.	0001628280-26-023423	1	0	monetary	D	D	Restricted cash.	Restricted cash.
RestructuringCosts1	0001628280-26-023423	1	0	monetary	D	D	Restructuring costs1	Restructuring costs1
ResultOnDisposalOrSaleOfFixedAssetsRightOfUseIntangibleAssetsAndInventories	0001628280-26-023423	1	0	monetary	D	C	Result on disposal or sale, of fixed assets, right of use, intangible assets and inventories	Result on disposal or sale, of fixed assets, right of use, intangible assets and inventories
RevenueFromRenderingOfPassengerTransportServices	ifrs/2025	0	0	monetary	D	C	Revenue from rendering of passenger transport services	The amount of revenue arising from the rendering of passenger transport services. [Refer: Revenue]
TrafficAndCustomerServicing	0001628280-26-023423	1	0	monetary	D	D	Traffic and customer servicing	Traffic and customer servicing.
TransactionTaxItemReconciliationResult	0001628280-26-023423	1	0	monetary	D	D	Transaction tax item reconciliation result	Transaction tax item reconciliation result
UnpaidCapital	0001628280-26-023423	1	0	monetary	I	C	Unpaid capital	Unpaid capital
AccruedExpenseRelatedParty	0001193125-26-140770	1	0	monetary	I	C	Accrued Expense - Related Party	Accrued expense - related party
AcquiredLeaseIntangibleLiabilitiesNet	0001193125-26-140770	1	0	monetary	I	C	Acquired Lease Intangible Liabilities Net	Acquired lease intangible liabilities, net.
AmortizationOfAboveMarketGroundLease	0001193125-26-140770	1	0	monetary	D	C	Amortization Of Above Market Ground Lease	Amortization of above market ground lease.
AmortizationOfAboveMarketLeases	0001193125-26-140770	1	0	monetary	D	C	Amortization Of Above Market Leases	Amortization Of Above Market Leases
AmortizationOfAcquiredLeaseIntangibleAssets	0001193125-26-140770	1	0	monetary	D	D	Amortization Of Acquired Lease Intangible Assets	Amortization of acquired lease intangible assets.
AssumptionOfLoansInConnectionWithPropertyAcquisitions	0001193125-26-140770	1	0	monetary	D	D	Assumption Of Loans In Connection With Property Acquisitions	Assumption of loans in connection with property acquisitions.
BuildingExpenses	0001193125-26-140770	1	0	monetary	D	D	Building Expenses	Building expenses.
ConversionOfPreferredSharesToCommonStock	0001193125-26-140770	1	0	monetary	D	C	Conversion Of Preferred Shares To Common Stock	Conversion Of Preferred Shares To Common Stock
ConversionOfPreferredSharesToCommonStockShare	0001193125-26-140770	1	0	shares	D		Conversion Of Preferred Shares To Common Stock, Share	Conversion Of Preferred Shares To Common Stock, Share
DeadDealExpense	0001193125-26-140770	1	0	monetary	D	C	Dead deal expense	Dead deal expense
DeadDealExpenses	0001193125-26-140770	1	0	monetary	D	D	Dead Deal Expenses	Dead deal expenses.
DeferredDistributionOnRedeemableNonControllingInterests	0001193125-26-140770	1	0	monetary	D	D	Deferred Distribution On Redeemable Non Controlling Interests	Deferred distribution on redeemable non-controlling interests.
DistributionOnNonControllingInterest	0001193125-26-140770	1	0	monetary	D	C	Distribution On Non Controlling Interest	Distribution On Non Controlling Interest
EscrowDepositAndOtherAssets	0001193125-26-140770	1	0	monetary	I	D	Escrow Deposit And Other Assets	Escrow deposit and other assets.
GainLossOnHeldForSaleAssetValuation	0001193125-26-140770	1	0	monetary	D	C	Gain Loss On Held For Sale Asset Valuation	Gain Loss On Held For Sale Asset Valuation
GroundLeaseAmortization	0001193125-26-140770	1	0	monetary	D	D	Ground Lease Amortization	Ground lease amortization.
IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001193125-26-140770	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities - Related Party	Increase (Decrease) in Accrued Liabilities - Related Party
IncreaseDecreaseInDeferredRentAsset	0001193125-26-140770	1	0	monetary	D	C	Increase Decrease In Deferred Rent Asset	Increase (decrease) in deferred rent asset.
IncreaseDecreaseInDeferredRentLiability	0001193125-26-140770	1	0	monetary	D	D	Increase Decrease In Deferred Rent Liability	Increase (decrease) in deferred rent liability.
IncreaseDecreaseInRightOfUseLiability	0001193125-26-140770	1	0	monetary	D	D	Increase Decrease In Right Of Use Liability	Increase decrease in right of use liability.
InsurancePayable	0001193125-26-140770	1	0	monetary	I	C	Insurance Payable	Insurance payable.
IssuanceOfSeriesB2PreferredUnitsInConnectionWithPropertyAcquisitions	0001193125-26-140770	1	0	monetary	D	C	Issuance of Series B 2 Preferred Units in Connection with Property Acquisitions	Issuance of Series B-2 Preferred Units in connection with property acquisitions.
LessPreferredStockDividends	0001193125-26-140770	1	0	monetary	D	D	Less: Preferred stock dividends	Less: Preferred stock dividends
LossOnDerivativeValuationNet	0001193125-26-140770	1	0	monetary	D	D	Loss On Derivative Valuation Net	Loss on derivative valuation net.
NetLossAttributableToCommonShareholders	0001193125-26-140770	1	0	monetary	D	C	Net loss attributable to common shareholders	Net loss attributable to common shareholders
ProceedsFromIssuanceOfRedeemableInterest	0001193125-26-140770	1	0	monetary	D	D	Proceeds From Issuance Of Redeemable Interest	Proceeds from issuance of redeemable interest.
ProceedsFromMortgageLoanBorrowings	0001193125-26-140770	1	0	monetary	D	D	Proceeds From Mortgage Loan Borrowings	Proceeds from mortgage loan borrowings.
RepaymentsOfMortgageLoan	0001193125-26-140770	1	0	monetary	D	C	Repayments Of Mortgage Loan	Repayments of mortgage loan.
RepaymentsOfRelatedPartyOtherPayables	0001193125-26-140770	1	0	monetary	D	C	Repayments of Related Party Other Payables	Repayments of Related Party Other Payables
StockIssuedDuringInsiderPurchaseOfShares	0001193125-26-140770	1	0	shares	D		Stock Issued During Insider Purchase Of Shares	Stock Issued During Insider Purchase Of Shares
StockIssuedDuringInsiderValuePurchaseOfShares	0001193125-26-140770	1	0	monetary	D	D	Stock Issued During Insider Value Purchase Of Shares	Stock Issued During Insider Value Purchase Of Shares
StockIssuedDuringPeriodSharesWarrantExercised	0001193125-26-140770	1	0	shares	D		Stock Issued During Period Shares Warrant Exercised	Stock issued during period, shares, warrant exercised.
StockIssuedDuringPeriodValueWarrantExercised	0001193125-26-140770	1	0	monetary	D	C	Stock Issued During Period Value Warrant Exercised	Stock issued during period, value, warrant exercised.
AccumulatedCommonUnitholdersTaxReclassifications	0001193125-26-140703	1	0	monetary	I	D	Accumulated Common Unitholders Tax Reclassifications	Accumulated common unitholders tax reclassifications.
CashEquivalentsAtFairValue	0001193125-26-140703	1	0	monetary	I	D	Cash Equivalents at Fair Value	Cash equivalents at fair value.
CashEquivalentsPercentOfNetAssets	0001193125-26-140703	1	0	percent	I		Cash Equivalents Percent Of Net Assets	Cash equivalents percent of net assets.
CommonUnitholdersCommitmentValue	0001193125-26-140703	1	0	monetary	I	C	Common Unitholder, Commitments	Common unitholders commitment value.
CommonUnitholdersOfferingCost	0001193125-26-140703	1	0	monetary	I	D	Common Unitholders Offering Cost	Common unitholders offering cost.
CommonUnitholdersReturnsOfCapital	0001193125-26-140703	1	0	monetary	I	D	Common Unitholders Returns of Capital	Common unitholders returns of capital.
CommonUnitholdersUndrawnCommitmentsValue	0001193125-26-140703	1	0	monetary	I	D	Common Unitholders Undrawn Commitments Value	Common unitholders undrawn commitments value.
IncreaseDecreaseInInterestAndCreditFacilitiesExpensePayable	0001193125-26-140703	1	0	monetary	D	D	Increase Decrease In Interest And Credit Facilities Expense Payable	Increase (decrease) in interest and credit facilities expense payable.
InterestPayableAndLineOfCreditFacilityCommitmentExpensePayable	0001193125-26-140703	1	0	monetary	I	C	Interest Payable And Line Of Credit Facility Commitment Expense Payable	Interest payable and line of credit facility commitment expense payable.
InvestmentOwnedAndShortTermInvestmentPercentOfNetAssets	0001193125-26-140703	1	0	percent	I		Investment Owned And Short Term Investment Percent Of Net Assets	Investment owned and short term investment percent of net assets.
InvestmentOwnedAtCostShortTermInvestmentAndCashEquivalentsCarryingValue	0001193125-26-140703	1	0	monetary	I	D	Investment Owned At Cost Short Term Investment And Cash Equivalents Carrying Value	Investment owned at cost short term investment and cash equivalents carrying value.
InvestmentOwnedShortTermInvestmentAndCashEquivalentsFairValue	0001193125-26-140703	1	0	monetary	I	D	Investment Owned Short Term Investment And Cash Equivalents Fair Value	Investment owned short term investment and cash equivalents fair value.
InvestmentOwnedShortTermInvestmentAndCashEquivalentsPercentOfNetAssets	0001193125-26-140703	1	0	percent	I		Investment Owned Short Term Investment And Cash Equivalents Percent Of Net Assets	Investment owned short term investment and cash equivalents percent of net assets.
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation	0001193125-26-140703	1	0	monetary	D	C	Investments In And Advances To Affiliates At Fair Value Net Change in Unrealized Appreciation (Depreciation)	Investments in and advances to affiliates at fair value net change in unrealized appreciation (depreciation).
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainsLosses	0001193125-26-140703	1	0	monetary	D	C	Investments In And Advances To Affiliates At Fair Value Realized Gains Losses	Investments in and advances to affiliates, at fair value, realized gains (losses).
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterestOrOtherIncome	0001193125-26-140703	1	0	monetary	D	C	Investments In And Advances To Affiliates Dividends Or Interest Or Other Income	Investments in and advances To affiliates dividends or interest or other income.
NetAssetsPercentOfNetAssets	0001193125-26-140703	1	0	percent	I		Net Assets Percent of Net Assets	Net assets percent of net assets.
NetRealizedGainOnShortTermInvestments	0001193125-26-140703	1	0	monetary	D	C	Net Realized Gain On Short Term Investments	Net realized gain on short-term investments.
NetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-140703	1	0	monetary	I	C	Net Unrealized Depreciation on Unfunded Commitments	Net unrealized depreciation on unfunded commitments.
NonCashPurchasesOfInvestmentsDueToReorganization	0001193125-26-140703	1	0	monetary	D	C	Non Cash Purchases of Investments Due to Reorganization	Non cash purchases of investments due to reorganization.
NonCashSalesOfInvestmentsDueToReorganization	0001193125-26-140703	1	0	monetary	D	D	Non Cash Sales of Investments Due to Reorganization	Non cash sales of investments due to reorganization.
NonQualifyingAssets	0001193125-26-140703	1	0	monetary	I	D	Non Qualifying Assets	Non-qualifying assets.
PaymentOfReturnOfCapital	0001193125-26-140703	1	0	monetary	D	C	Payment Of Return Of Capital	Payment of return of capital.
PercentageOfMinimumQualifyingAssets	0001193125-26-140703	1	0	percent	I		Percentage Of Minimum Qualifying Assets	Percentage of minimum qualifying assets.
PercentageOfNetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-140703	1	0	percent	I		Percentage Of Net Unrealized Depreciation On Unfunded Commitments	Percentage of net unrealized depreciation on unfunded commitments.
PercentageOfNonQualifyingAssets	0001193125-26-140703	1	0	percent	I		Percentage Of Non Qualifying Assets	Percentage of non-qualifying assets.
PercentageOfVotingInterestsOnInvestmentSecuritiesOwned	0001193125-26-140703	1	0	percent	I		Percentage Of Voting Interests On Investment Securities Owned	Percentage of voting interests on investment securities owned.
PercentageOfYieldOnInvestment	0001193125-26-140703	1	0	percent	I		Percentage Of Yield On Investment	Percentage of yield on investment.
ProceedsFromSalesOfShortTermInvestments	0001193125-26-140703	1	0	monetary	D	D	Proceeds From Sales Of Short Term Investments	Proceeds from sales of short-term investments.
PurchasesOfShortTermInvestments	0001193125-26-140703	1	0	monetary	D	C	Purchases Of Short Term Investments	Purchases of short-term investments.
RealizedGainOnShortTermInvestments	0001193125-26-140703	1	0	monetary	D	C	Realized gain on short term investments	Realized gain on short term investments.
RestrictedInvestmentsPercentOfTotalAssets	0001193125-26-140703	1	0	percent	I		Restricted Investments Percent of Total Assets	Restricted investments percent of total assets.
ShortTermInvestmentsFairValue	0001193125-26-140703	1	0	monetary	I	D	Short Term Investments Fair Value	Short term investments fair value.
UnrealizedDepreciationOnUnfundedCommitments	0001193125-26-140703	1	0	monetary	I	C	Unrealized Depreciation On Unfunded Commitments	Unrealized depreciation on unfunded commitments.
AmendmentFeeRelatedToGPSAssetPurchaseAgreement	0001213900-26-039540	1	0	monetary	D	C	Amendment Fee Related To GPSAsset Purchase Agreement	Amendment fee related to GPS Asset Purchase Agreement.
EffectOfExchangeRateChangeOnCashAndCashEquivalents	0001213900-26-039540	1	0	monetary	I	D	Effect Of Exchange Rate Change On Cash And Cash Equivalents	The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents]
IncreaseDecreaseThroughExactSciences5yearWarrants	0001213900-26-039540	1	0	monetary	D	C	Increase Decrease Through Exact Sciences5year Warrants	The amount of exact sciences 5-year warrants.
IncreaseDecreaseThroughIssuanceOfSharesAsPartOfAmendedGPSAssetPurchaseAgreement	0001213900-26-039540	1	0	shares	D		Increase Decrease Through Issuance Of Shares As Part Of Amended GPSAsset Purchase Agreement	Issuance of shares as part of amended GPS asset purchase agreement.
IssuanceOfSharesBioTechneinShares	0001213900-26-039540	1	0	shares	D		Issuance Of Shares Bio Technein Shares	Issuance of shares  Bio-Techne.
PaymentofOtherFinancialExpenses	0001213900-26-039540	1	0	monetary	D	C	Paymentof Other Financial Expenses	The cash outflow from finance expenses.
AccruedOfferingCosts	0001193125-26-141314	1	0	monetary	I	C	Accrued Offering Costs	
Changeinfairvalueofpipesubscriptionagreementsliabilities	0001193125-26-141314	1	0	monetary	D	C	ChangeInFairValueOfPIPESubscriptionAgreementsLiabilities	
DeferredAdvisoryFee	0001193125-26-141314	1	0	monetary	I	C	Deferred Advisory Fee	
DeferredOfferingCostsAppliedToPrepaidExpense	0001193125-26-141314	1	0	monetary	D	D	Deferred Offering Costs Applied To Prepaid Expense	
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-141314	1	0	monetary	D	D	Deferred Offering Costs Included In Accrued Offering Costs	
DeferredOfferingCostsPaidBySponsorinExchangeForClassBOrdinaryShares	0001193125-26-141314	1	0	monetary	D	D	Deferred Offering Costs Paid By SponsorIn Exchange For Class B Ordinary Shares	
Deferredofferingcostspaidthroughipopromissorynoterelatedparty	0001193125-26-141314	1	0	monetary	D	C	DeferredOfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	
DeferredUnderwritingFee	0001193125-26-141314	1	0	monetary	I	C	Deferred Underwriting Fee	
DeferredUnderwritingFeePayable	0001193125-26-141314	1	0	monetary	D	C	Deferred Underwriting Fee Payable	
Initiallossonpipesubscriptionagreementsliability	0001193125-26-141314	1	0	monetary	D	C	InitialLossOnPIPESubscriptionAgreementsLiability	
Paymentofexpensesthroughipopromissorynoterelatedparty	0001193125-26-141314	1	0	monetary	D	D	PaymentOfExpensesThroughIPOPromissoryNoteRelatedParty	
Paymentofformationcostsincludedingeneralandadministrativeexpensesthroughipopromissorynoterelatedparty	0001193125-26-141314	1	0	monetary	D	D	PaymentOfFormationCostsIncludedInGeneralAndAdministrativeExpensesThroughIPOPromissoryNoteRelatedParty	
PipeSubscriptionAgreementsLiability	0001193125-26-141314	1	0	monetary	I	C	PIPE Subscription Agreements Liability	
Prepaidexpensespaidthroughipopromissorynoterelatedparty	0001193125-26-141314	1	0	monetary	D	C	PrepaidExpensesPaidThroughIPOPromissoryNoteRelatedParty	
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001193125-26-141314	1	0	monetary	D	D	Proceeds From Sale Of Units Net Of Underwriting Discounts Paid	
BankService	0002076765-26-000003	1	0	monetary	D	D	Bank Service Charges	
RentalExpense	0002076765-26-000003	1	0	monetary	D	D	Server rental	The amount of expense recognised on rental activities.
WebsiteSupport	0002076765-26-000003	1	0	monetary	D	D	Website Support expense	
NetChangeInClientFundObligations	0001803599-26-000122	1	0	monetary	D	C	Net Change in Client Fund Obligations	Net Change in Client Fund Obligations
ShareBasedPaymentArrangementSharesRepurchasedForTaxWithholdingObligation	0001803599-26-000122	1	0	shares	D		Share-based Payment Arrangement, Shares Repurchased for Tax Withholding Obligation	Share-based Payment Arrangement, Shares Repurchased for Tax Withholding Obligation
AssetDisposition	0001683168-26-002644	1	0	monetary	D	D	Disposal of tangible assets	
EarnoutPayable	0001683168-26-002644	1	0	monetary	I	C	Earnout payable	
IncreaseDecreaseInEarnoutPayable	0001683168-26-002644	1	0	monetary	D	D	Earn-out payable	
IncreaseDecreaseInRightOfUseAsset	0001683168-26-002644	1	0	monetary	D	C	IncreaseDecreaseInRightOfUseAsset	
PreferredStockIssuedToRelatedParty	0001683168-26-002644	1	0	monetary	D	C	Preferred Stock issued to related party	
PreferredStockIssuedToRelatedPartyShares	0001683168-26-002644	1	0	shares	D		Preferred Stock issued to related party, shares	
RepurchaseOfWarrants	0001683168-26-002644	1	0	monetary	D	C	RepurchaseOfWarrants	
StockIssuedForServices	0001683168-26-002644	1	0	monetary	D	C	StockIssuedForServices	
Taxes	0001683168-26-002644	1	0	monetary	D	D	Taxes	
CancellationShare	0001213900-26-039839	1	0	monetary	D	C	Cancellation Share	Cancellation share.
CancellationShareinShares	0001213900-26-039839	1	0	shares	D		Cancellation Sharein Shares	Cancellation share.
CashPaidInContinuingOperationsForInterest	0001213900-26-039839	1	0	monetary	D	C	Cash Paid In Continuing Operations For Interest	Interest.
CommonStockIssuedForBusinessMarketingServices	0001213900-26-039839	1	0	monetary	D	D	Common Stock Issued For Business Marketing Services	Issued shares are the subset of authorized shares that have been sold to and held by the shareholders of a company, regardless of whether they are insiders, institutional investors, business marketing services.
CommonStockIssuedForBusinessMarketingServicesinShares	0001213900-26-039839	1	0	shares	D		Common Stock Issued For Business Marketing Servicesin Shares	Issued shares are the subset of authorized shares that have been sold to and held by the shareholders of a company, regardless of whether they are insiders, institutional investors, business marketing services.
DividendPaymentAmount	0001213900-26-039839	1	0	monetary	D	D	Dividend Payment Amount	"Dividends are one way in which companies ""share the wealth"" generated from running the business. They are usually a cash payment, often drawn from earnings, paid to the investors of a companythe shareholders. These are paid on an annual, or more commonly, a quarterly basis."
DividendReceived	0001213900-26-039839	1	0	monetary	D	D	Dividend Received	A dividend is a reward paid to the shareholders for their investment in a company's equity, and it usually originates from the company's net profits.
GainOnSaleOfMarketableSecurities1	0001213900-26-039839	1	0	monetary	D	C	Gain On Sale Of Marketable Securities1	Marketable securities are assets that can be liquidated to cash quickly. These short-term liquid securities can be bought or sold on a public stock exchange or a public bond exchange. These securities tend to mature in a year or less and can be either debt or equity.
IncreaseDecreaseInDeferredRevenue1	0001213900-26-039839	1	0	monetary	D	D	Increase Decrease In Deferred Revenue1	Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
InvestmentsIncomeDividend	0001213900-26-039839	1	0	monetary	D	C	Investments Income Dividend	Amount of dividend income on nonoperating securities.
IssuanceOfSharesForConsultancyService	0001213900-26-039839	1	0	monetary	D	C	Issuance Of Shares For Consultancy Service	Issued shares are the subset of authorized shares that have been sold to and held by the shareholders of a company, regardless of whether they are insiders, institutional investors, consultancy service.
IssuanceOfSharesForConsultancyServiceShares	0001213900-26-039839	1	0	shares	D		Issuance Of Shares For Consultancy Service Shares	Issued shares are the subset of authorized shares that have been sold to and held by the shareholders of a company, regardless of whether they are insiders, institutional investors, consultancy service shares.
IssuanceOfSharesForDirectorsRemuneration	0001213900-26-039839	1	0	monetary	D	C	Issuance Of Shares For Directors Remuneration	Issued shares are the subset of authorized shares that have been sold to and held by the shareholders of a company, regardless of whether they are insiders, institutional investors, directors remuneration.
IssuanceOfSharesForDirectorsRemunerationinShares	0001213900-26-039839	1	0	shares	D		Issuance Of Shares For Directors Remunerationin Shares	Issuance of shares for directors remuneration.
PreferredStockIssuedForBusinessTransactionFee	0001213900-26-039839	1	0	monetary	D	C	Preferred Stock Issued For Business Transaction Fee	Preferred stock issued for business transaction fee.
PreferredStockIssuedForBusinessTransactionFeeinShares	0001213900-26-039839	1	0	shares	D		Preferred Stock Issued For Business Transaction Feein Shares	Preferred stock issued for business transaction fee (in Shares).
StockbasedBusinessMarketingFee	0001213900-26-039839	1	0	monetary	D	D	Stockbased Business Marketing Fee	Stock-based business marketing fee.
StockbasedConsultancyFee	0001213900-26-039839	1	0	monetary	D	D	Stockbased Consultancy Fee	Stock-based consultancy fee.
StockIssuedDuringValueSharesReverseStockSplits	0001213900-26-039839	1	0	monetary	D	C	Stock Issued During Value Shares Reverse Stock Splits	A reverse stock split is when a company decreases the number of shares outstanding in the market by canceling the current shares and issuing fewer new shares based on a predetermined ratio.
StockIssuedForRedemptionOfConvertibleNoteAndAccruedInterest	0001213900-26-039839	1	0	monetary	D	C	Stock Issued For Redemption Of Convertible Note And Accrued Interest	Stock issued for redemption of convertible note and accrued interest.
CancellationOfSeriesDPreferredStockAmount	0001477932-26-001994	1	0	monetary	D	C	Cancellation of Series D Preferred Stock, amount	
CancellationOfSeriesDPreferredStockShares	0001477932-26-001994	1	0	shares	D		Cancellation of Series D Preferred Stock, shares	
CommonStockIssuedAsCommitmentFees	0001477932-26-001994	1	0	monetary	D	D	Common stock issued as commitment fees	
CommonStockIssuedForCommitmentFeesAmount	0001477932-26-001994	1	0	monetary	D	C	Common stock issued for commitment fees, amount	
CommonStockIssuedForCommitmentFeesShares	0001477932-26-001994	1	0	shares	D		Common stock issued for commitment fees, shares	
ConsultingExpenses	0001477932-26-001994	1	0	monetary	D	D	Consulting expenses	
NonCashDeemedContribution	0001477932-26-001994	1	0	monetary	D	C	[Deemed contribution]	
SeriesDPreferredStockConvertedIntoCommonStockAmount	0001477932-26-001994	1	0	monetary	D	C	Conversion of Series D Preferred Stock into Common Stock, amount	
SeriesDPreferredStockConvertedIntoCommonStockShares	0001477932-26-001994	1	0	shares	D		Conversion of Series D Preferred Stock into Common Stock, shares	
SeriesDPreferredStockIssuedForServicesAmount	0001477932-26-001994	1	0	monetary	D	C	Series D Preferred Stock issued for services, amount	
SeriesDPreferredStockIssuedForServicesShares	0001477932-26-001994	1	0	shares	D		Series D Preferred Stock issued for services, shares	
SharesYetToBeIssuedAmount	0001477932-26-001994	1	0	monetary	I	C	Shares to be issued	
StockIssuedForServicesAmount	0001477932-26-001994	1	0	monetary	D	C	[Stock issued for services]	
UnrealizedGainOnChangeInFairValueOfSecuritiesAmount	0001477932-26-001994	1	0	monetary	D	C	Gain on change in fair value of securities	
AcquisitionOfAscGlobalInc	0001477932-26-001992	1	0	monetary	D	C	[Acquisition of ASC Global Inc]	
AcquisitionOfBusinessAmount	0001477932-26-001992	1	0	monetary	D	C	Acquisition of ASC Global Inc	
CostOfHomeSales	0001477932-26-001992	1	0	monetary	D	D	Home Sales 1	
DueToRelatedPartyTransactionAmount	0001477932-26-001992	1	0	monetary	I	C	Due to related parties	
GrossProfitOnHomeSales	0001477932-26-001992	1	0	monetary	D	C	Home Sales 2	
GrossProfitOnLotSalesAndOther	0001477932-26-001992	1	0	monetary	D	C	Lot Sales and Other 2	
NetIncomeAndLoss	0001477932-26-001992	1	0	monetary	D	C	Net income for the period	
OtherEquityAdjustments	0001477932-26-001992	1	0	monetary	D	C	Other equity adjustments	
ProceedsFromRelatedPartyDebts	0001477932-26-001992	1	0	monetary	D	D	[Due to related parties]	
ProfitAndLoss	0001477932-26-001992	1	0	monetary	D	C	[Net income (loss)]	
RetainedEarningsAccumulatedDeficitAndOtherComprehensiveIncome	0001477932-26-001992	1	0	monetary	I	C	Accumulated Other comprehensive income	
RevenueFromHomeSales	0001477932-26-001992	1	0	monetary	D	C	Home Sales	
RevenueFromLotSalesAndOther	0001477932-26-001992	1	0	monetary	D	C	Lot Sales and Other	
UnearnedRevenueCurrent	0001477932-26-001992	1	0	monetary	I	C	Unearned revenue	
AccountsReceivableAndContractWithCustomerAssetsNetCurrent	0001437749-26-011236	1	0	monetary	I	D	Accounts receivable and contract assets, net of provision for credit losses of $1,229 at January 3, 2026 and $1,570 December 8, 2024	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business and contract with customer assets, classified as current.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001437749-26-011236	1	0	monetary	I	D	rcmt_AssetsNoncurrentExcludingPropertyPlantAndEquipment	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Excludes property, plant and equipment.
IncreaseDecreaseInAccountsReceivableAndContractAssets	0001437749-26-011236	1	0	monetary	D	C	rcmt_IncreaseDecreaseInAccountsReceivableAndContractAssets	The increase (decrease) during the reporting period in the amount of accounts receivable and contract assets.
IncreaseDecreaseInFinanceLeaseLiability	0001437749-26-011236	1	0	monetary	D	D	Changes in finance lease obligations	The amount of increase (decrease) in finance lease liability.
IncreaseDecreaseInRightOfUseLiabilities	0001437749-26-011236	1	0	monetary	D	C	rcmt_IncreaseDecreaseInRightOfUseLiabilities	The increase (decrease) during the reporting period in the aggregate amount of right-of-use liabilities.
PaymentsForRetirementOfCommonStock	0001437749-26-011236	1	0	monetary	D	C	rcmt_PaymentsForRetirementOfCommonStock	The cash outflow for the retirement of common stock.
ProvisionForCreditLossAccountsReceivableAndContractAssets	0001437749-26-011236	1	0	monetary	I	C	Provision for credit losses	Amount of expense related to estimated loss from accounts receivable and contract assets.
RightofuseAssetAmortizationExpense	0001437749-26-011236	1	0	monetary	D	D	Change in operating right of use assets	Amount of amortization expense for right-of-use asset from operating lease and finance lease.
StockIssuedDuringPeriodValueVestingOfRestrictedShareAwards	0001437749-26-011236	1	0	monetary	D	C	Issuance of stock upon vesting of restricted stock awards	Represents shares issued for vested shares.
TransitAccountsPayable	0001437749-26-011236	1	0	monetary	I	C	Transit accounts payable	Represents the amount of transit accounts payable as of the balance sheet date.
AccumulatedCommonUnitholderTaxReclassification	0001193125-26-141887	1	0	monetary	I	D	Accumulated Common Unitholder Tax Reclassification	Accumulated common unitholder tax reclassification.
CashEquivalentsAtFairValue	0001193125-26-141887	1	0	monetary	I	D	Cash Equivalents at Fair Value	Cash equivalents at fair value.
CashEquivalentsPercentOfNetAssets	0001193125-26-141887	1	0	percent	I		Cash Equivalents Percent of Net Assets	Cash equivalents percent of net assets
CommonUnitholderReturnOfCapital	0001193125-26-141887	1	0	monetary	I	D	Common Unitholder Return Of Capital	Common unitholder return of capital.
CommonUnitholdersCommitment	0001193125-26-141887	1	0	monetary	I	C	Common Unitholders Commitment	Common Unitholders commitment.
CommonUnitholdersOfferingCosts	0001193125-26-141887	1	0	monetary	I	D	Common Unitholders Offering Costs	Common Unitholders offering costs.
CommonUnitholdersUndrawnCommitment	0001193125-26-141887	1	0	monetary	I	D	Common Unitholders Undrawn Commitment	Common Unitholders undrawn commitment.
DistributionsPayable	0001193125-26-141887	1	0	monetary	D	C	Distributions Payable	Distributions payable.
DueFromAdviser	0001193125-26-141887	1	0	monetary	I	D	Due From Adviser	Due from adviser.
ExpensesReimbursedByAdviser	0001193125-26-141887	1	0	monetary	D	C	Expenses Reimbursed by Adviser	Expenses reimbursed by adviser.
IncentiveFeeExpenseNet	0001193125-26-141887	1	0	monetary	D	D	Incentive Fee Expense Net	Incentive fee expense net.
IncreaseDecreaseInDueFromAdvisers	0001193125-26-141887	1	0	monetary	D	C	(Increase) decrease in due from Adviser	(Increase) decrease in due from Adviser.
IncreaseDecreaseInInterestAndCreditFacilityExpensePayable	0001193125-26-141887	1	0	monetary	D	D	Increase Decrease In Interest And Credit Facility Expense Payable	Increase decrease in interest and credit facility expense payable.
IncreaseDecreaseInPayableForShortTermInvestmentsPurchased	0001193125-26-141887	1	0	monetary	D	D	Increase Decrease In Payable For Short Term Investments Purchased	Increase decrease in payable for short-term investments purchased.
InterestAndCreditFacilityExpensePayable	0001193125-26-141887	1	0	monetary	I	C	Interest And Credit Facility Expense Payable	Interest and credit facility expense payable.
InterestExpenseOnRepurchaseTransactions	0001193125-26-141887	1	0	monetary	D	D	Interest Expense On Repurchase Transactions	Interest expense on repurchase transactions.
InvestmentCompanyDividendDistributionFromCapital	0001193125-26-141887	1	0	monetary	D	D	Investment Company Dividend Distribution from Capital	Investment company dividend distribution from capital.
InvestmentOwnedAndShortTermInvestmentPercentOfNetAssets	0001193125-26-141887	1	0	percent	I		Investment Owned And Short Term Investment Percent of Net Assets	Investment owned and short term investment percent of net assets
InvestmentOwnedAtCostShortTermInvestmentAndCashEquivalentsCarryingValue	0001193125-26-141887	1	0	monetary	I	D	Investment Owned at Cost Short Term Investment and Cash Equivalents Carrying Value	Investment owned at cost short term investment and cash equivalents carrying value
InvestmentOwnedFairValueBeginningBalance	0001193125-26-141887	1	0	monetary	I	D	Investment Owned, Fair Value, Beginning Balance	Investment owned, fair value, beginning balance.
InvestmentOwnedFairValueEndingBalance	0001193125-26-141887	1	0	monetary	I	D	Investment Owned, Fair Value, Ending Balance	Investment owned, fair value, ending balance.
InvestmentOwnedShortTermInvestmentAndCashEquivalentsFairValue	0001193125-26-141887	1	0	monetary	I	D	Investment Owned Short Term Investment and Cash Equivalents Fair Value	Investment owned short term investment and cash equivalents fair value
InvestmentOwnedShortTermInvestmentAndCashEquivalentsPercentOfNetAssets	0001193125-26-141887	1	0	percent	I		Investment Owned Short Term Investment and Cash Equivalents Percent of Net Assets	Investment owned short term investment and cash equivalents percent of net assets
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation	0001193125-26-141887	1	0	monetary	D	C	Investments in and advances to Affiliates At Fair Value Net Change in Unrealized Appreciation (Depreciation)	Investments in and advances to affiliates at fair value net change in unrealized appreciation (depreciation).
InvestmentsInAndAdvancesToAffiliatesRealizedGainsLosses	0001193125-26-141887	1	0	monetary	D	C	Investments In And Advances To Affiliates Realized Gains Losses	Investments in and advances to affiliates realized gains losses.
MembersCapitalPeriodIncreaseDecrease	0001193125-26-141887	1	0	monetary	D	C	Members' Capital, Period Increase (Decrease)	Members' capital, period increase (decrease).
NetAssetsPercentOfNetAssets	0001193125-26-141887	1	0	percent	I		Net Assets Percent of Net Assets	Net assets percent of net assets.
NetExpenses	0001193125-26-141887	1	0	monetary	D	D	Net Expenses	Net expenses.
NetRealizedGainLossOnShortTermInvestments	0001193125-26-141887	1	0	monetary	D	C	Net Realized Gain (Loss) On Short Term Investments	Net realized gain (loss) on short-term investments.
NetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-141887	1	0	monetary	I	C	Net Unrealized Depreciation on Unfunded Commitments	Net unrealized depreciation on unfunded commitments.
NonCashPurchaseOfInvestmentsDueToReorganization	0001193125-26-141887	1	0	monetary	D	C	Non-Cash Purchase Of Investments Due To Reorganization	Non-cash purchases of investments due to reorganization.
NonCashSalesOfInvestmentsDueToReorganization	0001193125-26-141887	1	0	monetary	D	D	Non-Cash Sales of Investments Due to Reorganization	Non-cash sales of investments due to reorganization.
NonQualifyingAssets	0001193125-26-141887	1	0	monetary	I	D	Non Qualifying Assets	Non qualifying assets.
OtherAccruedExpensesAndOtherLiabilities	0001193125-26-141887	1	0	monetary	I	C	Other Accrued Expenses And Other Liabilities	Other accrued expenses and other liabilities.
PayableForShortTermInvestmentsPurchased	0001193125-26-141887	1	0	monetary	I	C	Payable For Short Term Investments Purchased	Payable for short-term investments purchased.
PercentageOfMinimumQualifyingAssets	0001193125-26-141887	1	0	percent	I		Percentage Of Minimum Qualifying Assets	Percentage of minimum qualifying assets.
PercentageOfNetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-141887	1	0	percent	I		Percentage Of Net Unrealized Depreciation On Unfunded Commitments	Percentage of net unrealized depreciation on unfunded commitments.
PercentageOfNonQualifyingAssets	0001193125-26-141887	1	0	percent	I		Percentage Of Non Qualifying Assets	Percentage of non qualifying assets.
PercentageOfPortfolioBreakdownOnInvestment	0001193125-26-141887	1	0	percent	I		Percentage of Portfolio Breakdown on Investment	Percentage of portfolio breakdown on investment.
PercentageOfVotingInterestsOnInvestmentSecuritiesOwned	0001193125-26-141887	1	0	percent	I		Percentage Of Voting Interests On Investment Securities Owned	Percentage of voting interests on investment securities owned.
PercentageOfYieldOnShortTermInvestments	0001193125-26-141887	1	0	percent	I		Percentage of Yield on Short Term Investments	Percentage of yield on short term investments.
PercentageYieldOnCashEquivalents	0001193125-26-141887	1	0	percent	I		Percentage Yield on Cash Equivalents	Percentage yield on cash equivalents.
ProceedFromSaleOfShortTermInvestments	0001193125-26-141887	1	0	monetary	D	D	Proceed from Sale of Short-Term Investments	Proceed from sale of short-term investments.
PurchasesOfShortTermInvestments	0001193125-26-141887	1	0	monetary	D	C	Purchases Of Short Term Investments	Purchases of short term investments.
RealizedGainLossOnShortTermInvestments	0001193125-26-141887	1	0	monetary	D	C	Realized Gain (Loss) On Short Term Investments	Realized gain (loss) on short term investments.
ReceivableForInvestmentsSold	0001193125-26-141887	1	0	monetary	D	D	Receivable for Investments Sold	Receivable for investments sold.
RestrictedInvestmentsPercentOfAssets	0001193125-26-141887	1	0	percent	I		Restricted Investments Percent Of Assets	Restricted investments percent of assets.
ReturnOfCapital	0001193125-26-141887	1	0	monetary	D	D	Return Of Capital	Return of capital.
ShortTermInvestmentsFairValue	0001193125-26-141887	1	0	monetary	I	D	Short Term Investments Fair Value	Short term investments fair value
UnrealizedDepreciationOnUnfundedCommitments	0001193125-26-141887	1	0	monetary	I	C	Unrealized Depreciation On Unfunded Commitments	Unrealized depreciation on unfunded commitments.
AppropriationOfStatutoryReserve	0001213900-26-039923	1	0	monetary	D	D	Appropriation Of Statutory Reserve	Represents amount of appropriation of statutory reserve.
DecreaseInRightOfUseAssetsAndOperatingLeaseObligationsDueToTermination	0001213900-26-039923	1	0	monetary	D	D	Decrease In Right Of Use Assets And Operating Lease Obligations Due To Termination	Represent the amount of decrease in right of use assets and operating lease obligations due to termination.
IncreaseDecreaseInPrepaidExpensesRelatedParty	0001213900-26-039923	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses Related Party	Amount of increase (decrease) of consideration paid in prepayments related party.
StockIssuedDuringPeriodSharesIssuanceOfFractionSharesForShareConsolidation	0001213900-26-039923	1	0	shares	D		Stock Issued During Period Shares Issuance Of Fraction Shares For Share Consolidation	Issuance of fraction shares for share consolidation.
StockIssuedDuringPeriodSharesSalesOfOrdinaryShares	0001213900-26-039923	1	0	shares	D		Stock Issued During Period Shares Sales Of Ordinary Shares	Number of shares of stock issued attributable to transactions classified as Sale of ordinary shares.
StockIssuedDuringPeriodValueIssuanceOfFractionSharesForShareConsolidation	0001213900-26-039923	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Fraction Shares For Share Consolidation	Stock issued during period, value issuance of fraction shares for share consolidation.
StockIssuedDuringPeriodValueReversalOfStatutoryReserve	0001213900-26-039923	1	0	monetary	D	C	Stock Issued During Period Value Reversal Of Statutory Reserve	Reversal of statutory reserve.
StockIssuedDuringPeriodValueSalesOfOrdinaryShares	0001213900-26-039923	1	0	monetary	D	C	Stock Issued During Period Value Sales Of Ordinary Shares	Value of shares of stock issued attributable to transactions classified as sale of ordinary share.
AmortizationOfRightofuseAssets	0001213900-26-040018	1	0	monetary	D	C	Amortization Of Rightofuse Assets	Amortization of right-of-use assets.
ConstructionInProgress	0001213900-26-040018	1	0	monetary	I	D	Construction In Progress	Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.
LossOnDeconsolidationOfASubsidiary	0001213900-26-040018	1	0	monetary	D	D	Loss on deconsolidation of a subsidiary	Amount of (Loss) gain on deconsolidation of a subsidiary.
RepurchaseOfClassAOrdinarySharesAndIssuanceOfClassBOrdinarySharesInShares	0001213900-26-040018	1	0	shares	D		Repurchase of Class A ordinary shares and issuance of Class B ordinary shares (in Shares)	Repurchase of Class A ordinary shares and issuance of Class B ordinary shares (in Shares).
StockIssuedDuringPeriodSharesRedesignationOfAuthorizedOrdinaryShares	0001213900-26-040018	1	0	shares	D		StockIssuedDuringPeriodSharesRe-designationOfAuthorizedOrdinaryShares	Represents the shares of re-designation of authorized ordinary shares.
StockIssuedDuringPeriodValueRedesignationOfAuthorizedOrdinaryShares	0001213900-26-040018	1	0	monetary	D	C	Stock Issued During Period Value Re-designation of Authorized Ordinary Shares	Rperesents the amount of re-designation of authorized ordinary shares.
StockIssuedDuringPeriodValueReversalOfStatutoryReserves	0001213900-26-040018	1	0	monetary	D	C	Stock Issued During Period Value Reversal Of Statutory Reserves	The value of Reversal of statutory reserves.
AccruedOfferingCosts	0001493152-26-015164	1	0	monetary	I	C	Accrued offering costs	Accrued offering costs.
CommonStockSubjectToForfeiture	0001493152-26-015164	1	0	shares	I		Ordinary shares subject to forfeiture	Common stock subject to forfeiture.
DeferredLegalFees	0001493152-26-015164	1	0	monetary	I	C	Deferred legal fees	Deferred legal fees.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-015164	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	
DeferredOfferingCostsIncludedInDeferredLegalFees	0001493152-26-015164	1	0	monetary	D	D	Deferred offering costs included in deferred legal fees	Deferred offering costs included in deferred legal fees.
DeferredUnderwritingFeePayable	0001493152-26-015164	1	0	monetary	I	C	Deferred underwriting fee payable	Deferred underwriting fee payable.
DeferredUnderwritingFeesPayable	0001493152-26-015164	1	0	monetary	D	D	DeferredUnderwritingFeesPayable	Deferred underwriting fees payable.
ForfeitureOfFounderShares	0001493152-26-015164	1	0	monetary	D	D	ForfeitureOfFounderShares	Forfeiture of founder shares..
IncreaseDecreaseInDeferredLegalFees	0001493152-26-015164	1	0	monetary	D	D	IncreaseDecreaseInDeferredLegalFees	Increase (decrease) in deferred legal fees.
OfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-015164	1	0	monetary	D	D	Offering costs included in accrued offering costs	Offering costs included in accrued offering costs.
StockIssuedDuringPeriodSharesForfeitureOfFounderShares	0001493152-26-015164	1	0	shares	D		Forfeiture of founder shares, shares	Stock issued during period shares forfeiture of founder shares.
StockIssuedDuringPeriodValueForfeitureOfFounderShares	0001493152-26-015164	1	0	monetary	D	C	Forfeiture of founder shares	Stock issued during period value forfeiture of founder shares.
IncreaseDecreaseInAdvanceDeposits	0001493152-26-015155	1	0	monetary	D	D	IncreaseDecreaseInAdvanceDeposits	Increase decrease in advance deposits.
IncreaseDecreaseInLoanOriginationFee	0001493152-26-015155	1	0	monetary	D	D	Loan origination fee	Increase decrease in loan origination fee.
OperatingLeaseRightOfUseAssetCurrent	0001493152-26-015155	1	0	monetary	I	D	Right of use asset - current	Operating lease right of use asset current.
SalesTaxReceivableCurrent	0001493152-26-015155	1	0	monetary	I	D	Sales tax receivable	Sales tax receivable current.
DueFromRelatedPartyExpense	0001493152-26-015189	1	0	monetary	D	C	DueFromRelatedPartyExpense	Due from tebex.
WriteoffOfLiabilitiesPastStatuteOfLimitations	0001493152-26-015189	1	0	monetary	D	C	WriteoffOfLiabilitiesPastStatuteOfLimitations	Writeoff of liabilities past statute of limitations.
AmortizationOfDeferredRevenue	0001628280-26-023731	1	0	monetary	D	C	Amortization Of Deferred Revenue	Amortization Of Deferred Revenue
AmortizationRelatedToUnfavorableSolarRenewableEnergyAgreements	0001628280-26-023731	1	0	monetary	D	C	Amortization Related To Unfavorable Solar Renewable Energy Agreements	Amortization Related To Unfavorable Solar Renewable Energy Agreements
FiniteLivedIntangibleLiabilitiesNet	0001628280-26-023731	1	0	monetary	I	C	Finite-Lived Intangible Liabilities, Net	Finite-Lived Intangible Liabilities, Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001628280-26-023731	1	0	monetary	D	D	Increase (Decrease) In Operating Lease, Right Of Use Assets	Increase (Decrease) In Operating Lease, Right Of Use Assets
InterestIncomeMasterLeaseAgreement	0001628280-26-023731	1	0	monetary	D	C	Interest Income, Master Lease Agreement	Interest Income, Master Lease Agreement
InvestmentsUnderMasterLeaseAgreement	0001628280-26-023731	1	0	monetary	I	D	Investments Under Master Lease Agreement	Investments Under Master Lease Agreement
AccruedExpensesAndOtherCurrentLiabilities	0001327688-26-000009	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
BusinessCombinationConsiderationTransferredWorkingCapitalAdjustment	0001327688-26-000009	1	0	monetary	D	D	Business Combination Consideration Transferred Working Capital Adjustment	Business combination consideration transferred working capital adjustment.
FacilitiesConsolidationGainCharges	0001327688-26-000009	1	0	monetary	D	C	Facilities consolidation gain (charges)	Facilities consolidation gain (charges)
GainOnNoteConversion	0001327688-26-000009	1	0	monetary	D	C	Gain On Note Conversion	Gain on note conversion.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001327688-26-000009	1	0	monetary	D	C	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	Increase (decrease) in accounts payable accrued expenses and other liabilities.
InterestAndOtherIncomeExpenseNonoperatingNet	0001327688-26-000009	1	0	monetary	D	C	Interest And Other Income Expense Nonoperating Net	The net amount of nonoperating interest and other income (expense).
GainOnDisposalOfSubsidiaries	0001213900-26-040102	1	0	monetary	D	C	Gain On Disposal Of Subsidiaries	Gain on disposal of subsidiaries.
LessComprehensiveIncomeAttributableToNoncontrollingInterestsFromContinuingOperations	0001213900-26-040102	1	0	monetary	D	D	Less Comprehensive Income Attributable To Noncontrolling Interests From Continuing Operations	Less: comprehensive income attributable to non-controlling interests from continuing operations
LessComprehensiveLossAttributableToNoncontrollingInterestsFromDiscontinuedOperation	0001213900-26-040102	1	0	monetary	D	D	Less Comprehensive Loss Attributable To Noncontrolling Interests From Discontinued Operation	Less: comprehensive loss attributable to non-controlling interests from discontinued operation
LiabilitiesHeldforSaleCurrent	0001213900-26-040102	1	0	monetary	I	C	Liabilities Heldfor Sale Current	Amount of current liabilities held-for-sale.
LiabilitiesHeldforSaleNoncurrent	0001213900-26-040102	1	0	monetary	I	C	Liabilities Heldfor Sale Noncurrent	Amount of non-current liabilities held-for-sale.
NoncontrollingInterestTransferOutOfNoncontrollingInterestDueToTheDisposalOfASubsidiary	0001213900-26-040102	1	0	monetary	D	C	Noncontrolling Interest Transfer Out Of Noncontrolling Interest Due To The Disposal Of ASubsidiary	Amount of transfer out of noncontrolling interest due to the disposal of a subsidiary.
StockIssuedDuringPeriodShareRedesignationOfOrdinarySharesIntoClassAOrdinarySharesinShares	0001213900-26-040102	1	0	shares	D		Stock Issued During Period Share Redesignation Of Ordinary Shares Into Class AOrdinary Sharesin Shares	Number of shares redesignation of ordinary shares into Class A ordinary shares.
StockIssuedDuringPeriodValueRedesignationOfOrdinarySharesIntoClassAOrdinaryShares	0001213900-26-040102	1	0	monetary	D	C	Stock Issued During Period Value Redesignation Of Ordinary Shares Into Class AOrdinary Shares	Amount of redesignation of ordinary shares into Class B ordinary shares.
ConversionOfRelatedPartyLoanAndRelatedPartyPayableToCapitalContributionNoncashCapitalContributionOf11000RepresentingExpensesPaidOnBehalfOfCompany	0001493152-26-015204	1	0	monetary	D	D	Conversion of related party loan and related party payable to capital Contribution	Conversion of related party loan and related party payablet o capital contribution non cash capital contribution of representing expenses paid on behalf of company.
ExpenseFundedViaCapitalContribution	0001493152-26-015204	1	0	monetary	D	D	Expense funded via capital contribution	Expense funded via capital contribution.
NoncashCapitalContributionOfRepresentingExpensesPaidOnBehalfOfCompany	0001493152-26-015204	1	0	monetary	D	C	Non-cash capital contribution of $11,000 representing expenses paid on behalf of the Company	Non cash capital contribution of representing expenses paid on behalf of company.
AccruedOfferingCosts	0001213900-26-040088	1	0	monetary	I	C	Accrued Offering Costs	Represent the amount of accrued offering costs.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-040088	1	0	monetary	D	D	Deferred Offering Costs Included In Accrued Offering Costs	Deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-040088	1	0	monetary	D	C	Deferred Offering Costs Paid Through Promissory Note Related Party	Deferred offering costs paid through promissory note  related party.
DeferredUnderwritingFeesPayable	0001213900-26-040088	1	0	monetary	D	C	Deferred Underwriting Fees Payable	Deferred underwriting fees payable.
ReclassBalanceDueFromSponsorToPromissoryNote	0001213900-26-040088	1	0	monetary	D	C	Reclass Balance Due From Sponsor To Promissory Note	The amount of reclass balance due from Sponsor to promissory note.
RepaymentOfAdvancesFromRelatedParty	0001213900-26-040088	1	0	monetary	D	C	Repayment Of Advances From Related Party	Repayment of advances from related party.
AdjustmentsToAdditionalPaidInCapitalDecreaseFromDistributionsToParent	0001870940-26-000021	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Decrease from Distributions to Parent	Adjustments to Additional Paid in Capital, Decrease from Distributions to Parent
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarningsIncludingForfeitures	0001870940-26-000021	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Dividends In Excess Of Retained Earnings, Including Forfeitures	Adjustments To Additional Paid In Capital, Dividends In Excess Of Retained Earnings, Including Forfeitures
CostRelatedToClosingLocation	0001870940-26-000021	1	0	monetary	D	C	Cost Related to Closing Location	Cost Related to Closing Location
OperatingLeaseAcceleratedAmortizationExpense	0001870940-26-000021	1	0	monetary	D	D	Operating Lease, Accelerated Amortization Expense	Operating Lease, Accelerated Amortization Expense
ShareBasedPaymentArrangementPerformanceAchievementProbabilityReversalOfExpense	0001870940-26-000021	1	0	monetary	D	C	Share-Based Payment Arrangement, Performance Achievement Probability, Reversal Of Expense	Share-Based Payment Arrangement, Performance Achievement Probability, Reversal Of Expense
AdjustmentsForDecreaseIncreaseInPrepayments	0001683168-26-002675	1	0	monetary	D	C	AdjustmentsForDecreaseIncreaseInPrepayments	
AdjustmentsForDecreaseIncreaseInRelatedParties	0001683168-26-002675	1	0	monetary	D	D	Increase in amount due to related parties	
AdjustmentsForDecreaseIncreaseInVatReceivable	0001683168-26-002675	1	0	monetary	D	C	AdjustmentsForDecreaseIncreaseInVatReceivable	
AdvancesFromRelatedParties	0001683168-26-002675	1	0	monetary	I	C	Advances from related parties	
ProceedsFromRelatedPartyAdvancesNet	0001683168-26-002675	1	0	monetary	D	D	Increase from related party advances, net	
SharesIssuedForAmountsDueToRelatedParties	0001683168-26-002675	1	0	monetary	D	C	Shares issued for amounts due to related parties	
SharesIssuedForTradeAndOtherPayables	0001683168-26-002675	1	0	monetary	D	C	Shares issued for trade and other payables	
TransactionsWithOwnersInTheirCapacityAsOwnersIssueOfShareCapital	0001683168-26-002675	1	0	monetary	D	C	Transactions with Owners in their capacity as owners: Issue of share capital	
TransactionsWithOwnersInTheirCapacityAsOwnersSharesIssuedForRepaymentOfAdvancesAndSalaries	0001683168-26-002675	1	0	monetary	D	C	Transactions with Owners in their capacity as owners: Shares issued for repayment of advances and salaries	
VatReceivable	0001683168-26-002675	1	0	monetary	I	D	VAT receivable	
AppropriationOfRevenueReceivable	0001477932-26-002017	1	0	monetary	D	C	Appropriation of revenue receivable	Represent the amount of appropriation of revenue receivable.
DueFromRelatedPartyCurrent	0001477932-26-002017	1	0	monetary	I	D	Related Parties	
IncreaseDecreaseInCreditsToPartners	0001477932-26-002017	1	0	monetary	D	C	[Credits to partners]	
IncreaseDecreaseInSuppliers	0001477932-26-002017	1	0	monetary	D	D	[Suppliers]	Represent the amount of suppliers.
OtherAdjustmentsInOperatingActivities	0001477932-26-002017	1	0	monetary	D	C	Other adjustments	
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentsTax	0001477932-26-002017	1	0	monetary	D	D	Cumulative Translation Adjustments	
OtherObligationsCurrent	0001477932-26-002017	1	0	monetary	I	C	Other obligations	
PaymentForProceedsFromIntangibleAssets	0001477932-26-002017	1	0	monetary	D	D	[Intangible assets]	
ProceedsFromAdvanceReceivables	0001477932-26-002017	1	0	monetary	D	D	Advance Receivables	
ProceedsFromIntercompanyTransactions	0001477932-26-002017	1	0	monetary	D	D	Intercompany	
ProceedsFromRepaymentofLease	0001477932-26-002017	1	0	monetary	D	D	[Lease]	
RelatedPartyTransactionsDueToRelatedPartiesCurrent	0001477932-26-002017	1	0	monetary	I	C	[Related Parties]	
AmortizationOfBeneficialConversionFeatureAndLoanFees	0001199835-26-000091	1	0	monetary	D	C	Amortization of Beneficial Conversion Feature and Loan Fees	
CommonStockIssuedForLoanExtension	0001199835-26-000091	1	0	monetary	D	D	Common stock issued for loan extension	
CommonStockIssuedInPaymentOfVesselRental	0001199835-26-000091	1	0	monetary	D	D	Common stock issued in payment of a vessel rental	
CommonStockToBeIssued	0001199835-26-000091	1	0	monetary	I	C	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	
ConvertibleNotesPayableInDefault	0001199835-26-000091	1	0	monetary	I	C	Convertible notes payable, in default	
ConvertibleNotesPayableInDefaultRelatedParties	0001199835-26-000091	1	0	monetary	I	C	Convertible notes payable, in default - related parties	
DiscountOnConvertibleNotesPayable	0001199835-26-000091	1	0	monetary	I	C	Convertible Notes Payable, Discount	
EarningsPerShareBasicAndDiluted1	0001199835-26-000091	1	0	perShare	D		Basic and diluted loss per share	The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
EquityKicker	0001199835-26-000091	1	0	monetary	D	D	Equity kicker	
EquityKickerShares	0001199835-26-000091	1	0	shares	D		[custom:EquityKickerShares]	
NonCashOperatingAndFinancingActivitiesRightOfUseAssetsAndLiability	0001199835-26-000091	1	0	monetary	D	D	Right of use asset and liability	
NotesPayableInDefaultRelatedParties	0001199835-26-000091	1	0	monetary	I	C	Notes payable, in default - related parties	
NotesPayableRelatedPartiesClassifiedCurrent1	0001199835-26-000091	1	0	monetary	I	C	Convertible notes payable, related parties	
PrepaidExpenseAndDepositsCurrent	0001199835-26-000091	1	0	monetary	I	D	Deposits and other prepaids	
PrincipalPaymentsOnConvertibleNotesPayableInDefault	0001199835-26-000091	1	0	monetary	D	C	PrincipalPaymentsOnConvertibleNotesPayableInDefault	
ProceedsFromNotesPayableRelatedParty	0001199835-26-000091	1	0	monetary	D	D	Proceeds from the issuance of notes payable, related party	
StockIssuedDuringPeriodSharesInExchangeForLeasingVessel	0001199835-26-000091	1	0	shares	D		Stock issued in exchange for leasing a vessel, Shares	
StockIssuedDuringPeriodValueInExchangeForLeasingVessel	0001199835-26-000091	1	0	monetary	D	C	Stock issued in exchange for leasing a vessel	
StockIssuedDuringPeriodValueIssuedForServices1	0001199835-26-000091	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForServices1	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
StockIssuedForLoanExtension	0001199835-26-000091	1	0	monetary	D	C	Stock issued for loan extension	
StockIssuedForLoanExtensionShares	0001199835-26-000091	1	0	shares	D		Stock issued for loan extension, Shares	
StockIssuedForLoanOriginationFee	0001199835-26-000091	1	0	monetary	D	D	Stock issued for loan origination fee	
StockIssuedForLoanOriginationFeeInShares	0001199835-26-000091	1	0	shares	D		Stock issued for loan origination fee, Shares	
StockIssuedToConversionOfAccruedInterest	0001199835-26-000091	1	0	monetary	D	D	Conversion of accrued interest	
StockIssuedToConversionOfAccruedInterestShares	0001199835-26-000091	1	0	shares	D		Conversion of accrued interest, Shares	
StockIssuedToConversionOfNotesPayable	0001199835-26-000091	1	0	monetary	D	D	Conversion of notes payable	
StockIssuedToConversionOfNotesPayableShares	0001199835-26-000091	1	0	shares	D		Conversion of notes payable, Shares	
StockIssuedToLoanOriginationFee	0001199835-26-000091	1	0	monetary	D	D	Stock issued for loan origination fee	
StockIssuedToSettleAccountsPayable	0001199835-26-000091	1	0	monetary	D	D	Stock issued to settle accounts payable	
StockIssuedToSettleAccountsPayableInShares	0001199835-26-000091	1	0	shares	D		Stock issued to settle accounts payable, Shares	
VesselMaintenanceAndDockage	0001199835-26-000091	1	0	monetary	D	D	Vessel maintenance and dockage	
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	0001199835-26-000091	1	0	shares	D		Weighted average shares outstanding	Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
EquityInIncomeOfInvestmentInExcessOfDistributionReceived	0001640334-26-000651	1	0	monetary	D	D	Equity in income of investment in solar project companies in excess of $0 distribution received	
GainLossOnEarlyTerminationOfLease	0001640334-26-000651	1	0	monetary	D	D	Gain on early termination of lease	
GainOnDebtExtinguishmentRelatedToConvertibleNotes	0001640334-26-000651	1	0	monetary	D	C	[Gain on debt extinguishment related to convertible notes]	
GainsLossesOnExtinguishmentOfPromissoryNotes	0001640334-26-000651	1	0	monetary	D	C	[Loss on debt extinguishment related to promissory notes]	
IncreaseDecreaseInContractAssets	0001640334-26-000651	1	0	monetary	D	D	Contract Assets	
IncreaseDecreaseInCustomerLoansReceivable	0001640334-26-000651	1	0	monetary	D	D	Customer loans receivable	
IncreaseDecreaseInReceivablesFromSpicAndProjectCompanies	0001640334-26-000651	1	0	monetary	D	D	Receivable from SPIC	
InvestmentsInUnconsolidatedCompanies	0001640334-26-000651	1	0	monetary	I	D	Investments in unconsolidated companies	
IssuanceOfCommonStockInExchangeOfNotePayable	0001640334-26-000651	1	0	monetary	D	C	Issuance of common stock in exchange of note payable	
NoncashOrPartNoncashAcquisitionConvertibleNotesIssuedToRelatedPartiesForLoans	0001640334-26-000651	1	0	monetary	D	C	Convertible notes issued to non-related parties in connection with cancellation of EB-5 loans	
PaymentsForLegalSettlement	0001640334-26-000651	1	0	monetary	D	C	[Accrued legal settlement]	
ProvisionForExcessAndObsoleteInventoriesAmount	0001640334-26-000651	1	0	monetary	D	D	Provision for excess and obsolete inventories	
PublicOfferingCostsPreviouslyCapitalized	0001640334-26-000651	1	0	monetary	D	C	Public offering costs previously capitalized	
ReceivableFromSpicAndProjectCompaniesCurrent	0001640334-26-000651	1	0	monetary	I	D	Receivable from SPIC, net	
RepaymentsOfConvertibleDebtInvestments	0001640334-26-000651	1	0	monetary	D	C	[Principal repayment on debt investments]	
ReversalOfPreviouslyCapitalizedOfferingCostUponIpo	0001640334-26-000651	1	0	monetary	D	D	Reversal of previously capitalized offering cost upon IPO	
SharesIssuedOnWarrantExerciseAmount	0001640334-26-000651	1	0	monetary	D	D	Shares issued on warrant exercise, amount	
SharesIssuedOnWarrantExerciseShares	0001640334-26-000651	1	0	shares	D		Shares issued on warrant exercise, shares	
SharesReturnedForTaxWithholdingOnOptionExerciseAmount	0001640334-26-000651	1	0	monetary	D	C	Shares returned for tax withholding on option exercise, amount	
SharesReturnedForTaxWithholdingOnOptionExerciseShares	0001640334-26-000651	1	0	shares	D		Shares returned for tax withholding on option exercise, shares	
SharesReturnedForTaxWithholdingOnOptionsExercised	0001640334-26-000651	1	0	monetary	D	D	Shares returned for tax withholding on options exercised	
VestingOfRestrictedStockAmount	0001640334-26-000651	1	0	monetary	D	C	Vesting of restricted stock, amount	
VestingOfRestrictedStockShares	0001640334-26-000651	1	0	shares	D		Vesting of restricted stock, shares	
CashlessWarrantsExercised	0001663577-26-000094	1	0	monetary	D	D	Cashless warrant exercised	
CommonStockDividend	0001663577-26-000094	1	0	monetary	D	D	CommonStockDividend	Total dividends declared during the period for each class of common stock.
CommonStockIssuedForCommonStockPayable	0001663577-26-000094	1	0	monetary	D	D	Common stock issued for common stock payable	
CommonStockIssuedForCommonStockPayableShares	0001663577-26-000094	1	0	shares	D		[custom:CommonStockIssuedForCommonStockPayableShares]	
CommonStockIssuedForConversionOfPreferredStock	0001663577-26-000094	1	0	monetary	D	C	Common stock issued for conversion of preferred stock	
CommonStockIssuedForModificationOfDebt	0001663577-26-000094	1	0	monetary	D	C	Common stock issued for modification of debts	
CommonStockIssuedForSettlementOfDebtValue1	0001663577-26-000094	1	0	monetary	D	C	CommonStockIssuedForSettlementOfDebtValue1	
CommonStockIssuedInConnectionWithConvertibleNotes	0001663577-26-000094	1	0	monetary	D	D	Common stock issued in connection with convertible notes	
ContingentLiabilityForAcquisitionOfSubsidiary	0001663577-26-000094	1	0	monetary	D	C	ContingentLiabilityForAcquisitionOfSubsidiary	
DividendToNonControllingInterest	0001663577-26-000094	1	0	monetary	D	D	Dividend to non-controlling interest	
DividendToNonControllingInterestShares	0001663577-26-000094	1	0	shares	D		[custom:DividendToNonControllingInterestShares]	
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss1	0001663577-26-000094	1	0	monetary	D	C	Change in fair value of derivative liabilities	
InterestExpense2	0001663577-26-000094	1	0	monetary	D	D	InterestExpense2	
NotePayableIssuedForAcquisitionOfSubsidiary	0001663577-26-000094	1	0	monetary	D	C	Note payable issued for acquisition of subsidiary	
PurchaseOfVehicleWithFinancingLoanAndRelatedPartyAdvance	0001663577-26-000094	1	0	monetary	D	C	Purchase of vehicle with financing loan and a related party advance	
ResolutionOfDerivativeLiabilitiesShares	0001663577-26-000094	1	0	shares	D		[custom:ResolutionOfDerivativeLiabilitiesShares]	
ResolutionOfDerivativeLiabilitiesValue	0001663577-26-000094	1	0	monetary	D	D	Resolution of derivative liabilities upon exercise of warrant	
SeriesBPreferredIssuedForSettlementOfSalaryPayableShares	0001663577-26-000094	1	0	shares	D		[custom:SeriesBPreferredIssuedForSettlementOfSalaryPayableShares]	
SeriesBPreferredIssuedForSettlementOfSalaryPayableValue	0001663577-26-000094	1	0	monetary	D	C	Series B Preferred stock issued for settlement of salary payable	
SeriesBPreferredStockForSettlementOfSalaryPayable	0001663577-26-000094	1	0	monetary	D	D	SeriesBPreferredStockForSettlementOfSalaryPayable	
SeriesBPreferredStockIssuedAsDividend	0001663577-26-000094	1	0	monetary	D	D	SeriesBPreferredStockIssuedAsDividend	
SeriesDPreferredIssuedForSettlementOfDebt	0001663577-26-000094	1	0	monetary	D	C	Series D Preferred stock issued for settlement of debt	
SeriesDPreferredIssuedForSettlementOfDebtShares	0001663577-26-000094	1	0	shares	D		[custom:SeriesDPreferredIssuedForSettlementOfDebtShares]	
SeriesDPreferredStockIssuedForSettlementOfDebtValue	0001663577-26-000094	1	0	monetary	D	D	SeriesDPreferredStockIssuedForSettlementOfDebtValue	
StockIssuedDuringPeriodCommonStockDividendShares	0001663577-26-000094	1	0	shares	D		[custom:StockIssuedDuringPeriodCommonStockDividendShares]	
StockIssuedDuringPeriodCommonStockDividendValue	0001663577-26-000094	1	0	monetary	D	D	Common stock dividend	
StockIssuedDuringPeriodConversionOfSeriesBPreferredShares	0001663577-26-000094	1	0	shares	D		[custom:StockIssuedDuringPeriodConversionOfSeriesBPreferredShares]	
StockIssuedDuringPeriodConversionOfSeriesBPreferredValue	0001663577-26-000094	1	0	monetary	D	D	Common stock issued for conversion of series B preferred stock	
StockIssuedDuringPeriodExtensionOfDebtShares	0001663577-26-000094	1	0	shares	D		[custom:StockIssuedDuringPeriodExtensionOfDebtShares]	
StockIssuedDuringPeriodExtensionOfDebtValue	0001663577-26-000094	1	0	monetary	D	D	Common stock issued for the extension of debt	
StockIssuedDuringPeriodForCash	0001663577-26-000094	1	0	monetary	D	C	Common stock issued for cash	
StockIssuedDuringPeriodForCashShares	0001663577-26-000094	1	0	shares	D		[custom:StockIssuedDuringPeriodForCashShares]	
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities2	0001663577-26-000094	1	0	shares	D		[custom:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities2]	
StockIssuedDuringPeriodSharesSeriesBPreferredIssuedAsDividend	0001663577-26-000094	1	0	shares	D		[custom:StockIssuedDuringPeriodSharesSeriesBPreferredIssuedAsDividend]	
StockIssuedDuringPeriodStockSplitAdjustmentShares	0001663577-26-000094	1	0	shares	D		[custom:StockIssuedDuringPeriodStockSplitAdjustmentShares]	
StockIssuedDuringPeriodStockSplitAdjustmentValue	0001663577-26-000094	1	0	monetary	D	D	Stock split adjustment	
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities2	0001663577-26-000094	1	0	monetary	D	C	Common stock issued in conjunction with convertible notes	
StockIssuedDuringPeriodValueSeriesBPreferredIssuedAsDividend	0001663577-26-000094	1	0	monetary	D	C	Series B Preferred stock issued as dividend	
StockIssuedForConversionOfSeriesDPreferredStock	0001663577-26-000094	1	0	monetary	D	C	Common stock issued for conversion of series D preferred stock	
StockIssuedForConversionOfSeriesDPreferredStockShares	0001663577-26-000094	1	0	shares	D		[custom:StockIssuedForConversionOfSeriesDPreferredStockShares]	
StockPayableForAcquisitionOfSubsidiary	0001663577-26-000094	1	0	monetary	D	D	StockPayableForAcquisitionOfSubsidiary	
StockSplitAdjustment	0001663577-26-000094	1	0	monetary	D	D	StockSplitAdjustment	
UndeclaredDividendOnSeriesDPreferred	0001663577-26-000094	1	0	monetary	D	D	Undeclared dividend on Series D Preferred Stock	
WeightedAverageNumberOfShareOutstandingBasic	0001663577-26-000094	1	0	shares	D		Weighted average number of common shares outstanding - Basic and diluted	
AdjustmentsToAdditionalPaidInCapitalCashContribution	0001683168-26-002687	1	0	monetary	D	C	Cash capital contribution	
NoncashWriteoffOfPrepaidAdvisoryFees	0001683168-26-002687	1	0	monetary	D	D	Non-cash write-off of prepaid advisory fees	
RelatedPartyAdvances	0001683168-26-002687	1	0	monetary	I	C	Related party advances	
RelatedPartyAdvancesForgivenAndContributedToCapital	0001683168-26-002687	1	0	monetary	D	C	RelatedPartyAdvancesForgivenAndContributedToCapital	
WriteoffOfPrepaidAdvisoryFees	0001683168-26-002687	1	0	monetary	D	D	Write-off of prepaid advisory fees	
IncreaseDecreaseInAllowanceForCreditLosses	0001213900-26-040521	1	0	monetary	D	C	Increase Decrease In Allowance For Credit Losses	Amount of increase (decrease) in allowance for credit losses.
InterestExpenseNonCash	0001213900-26-040521	1	0	monetary	D	D	Interest Expense Non Cash	Amount of noncash interest expense.
AccretionForClassOrdinarySharesSubjectToRedemptionAmount	0001829126-26-003226	1	0	monetary	D	C	Accretion for Class A ordinary shares subject to redemption amount	
AllocatedValueOfTransactionCostsToPublicAndPrivateWarrants	0001829126-26-003226	1	0	monetary	D	C	Allocated value of transaction costs to Public and Private warrants	
CashDepositedInTrustAccount	0001829126-26-003226	1	0	monetary	D	D	Cash deposited in Trust Account	
DeferredOfferingCostsIncludedInAccruedOfferingExpenses	0001829126-26-003226	1	0	monetary	D	C	Deferred offering costs included in accrued offering expenses	
DeferredUnderwritingCommission	0001829126-26-003226	1	0	monetary	I	C	Deferred underwriting commission	
DueFromSponsor	0001829126-26-003226	1	0	monetary	I	D	Due from Sponsor	
DueToRelatedParty	0001829126-26-003226	1	0	monetary	I	C	Due to related party	
DueToSponsor	0001829126-26-003226	1	0	monetary	I	C	Due to sponsor	
FairValueOfPublicWarrants	0001829126-26-003226	1	0	monetary	D	D	Fair value of public warrants	
GeneralAndAdministrativeExpenses	0001829126-26-003226	1	0	monetary	D	D	General and administrative expenses	
IncreaseDecreaseInDueToRelatedParty	0001829126-26-003226	1	0	monetary	D	C	IncreaseDecreaseInDueToRelatedParty	
IncreaseInDueFromSposnor	0001829126-26-003226	1	0	monetary	D	C	IncreaseInDueFromSposnor	
IssuanceOfClassBOrdinarySharesToSponsor	0001829126-26-003226	1	0	monetary	D	C	Issuance of Class B ordinary shares to Sponsor	
IssuanceOfClassBOrdinarySharesToSponsorShares	0001829126-26-003226	1	0	shares	D		Issuance of Class B ordinary shares to Sponsor, shares	
IssuanceOfPrivateUnits	0001829126-26-003226	1	0	monetary	D	C	Issuance of private units	
OrdinarySharesSubjectToPossibleRedemption	0001829126-26-003226	1	0	shares	I		Ordinary shares subject to possible redemption	
PaymentOfOfferingCosts	0001829126-26-003226	1	0	monetary	D	C	PaymentOfOfferingCosts	
ReclassOfAdditionalPaidInCapitalToAccumulatedDeficit	0001829126-26-003226	1	0	monetary	D	D	Reclass of additional paid in capital to accumulated deficit	
UnrealisedReturn	0001829126-26-003226	1	0	monetary	D	C	UnrealisedReturn	
AccruedInterestPayableTransferredToUnsecuredNotesPayable	0001493152-26-015327	1	0	monetary	D	C	Accrued interest payable transferred to unsecured notes payable	Accrued interest payable transferred to unsecured notes payable.
CommonEquityExchangedNetDiscout	0001493152-26-015327	1	0	monetary	D	C	Common equity exchanged net discount	Common equity exchanged net discout.
CommonStockIssuedDuringPeriodValuePreferredStock	0001493152-26-015327	1	0	monetary	D	C	Class A common equity exchanged for Series C preferred equity, net of $2,043 discount	Common stock issued during period value preferred stock.
CostOfLandParcelsSold	0001493152-26-015327	1	0	monetary	D	D	Cost of land parcels sold	Cost of land parcels sold.
DeferredRevenues	0001493152-26-015327	1	0	monetary	D	C	DeferredRevenues	Deferred revenues.
DistributionsToClassAEquityHolders	0001493152-26-015327	1	0	monetary	D	C	DistributionsToClassAEquityHolders	Distributions to class A equity holders.
DistributionsToPreferredCEquityHolders	0001493152-26-015327	1	0	monetary	D	C	DistributionsToPreferredCEquityHolders	Distributions To preferred C equity holders.
ForeclosureOfAssestsTransferredFromLoansReceivableNet	0001493152-26-015327	1	0	monetary	D	C	Foreclosed assets transferred from loans receivable, net	Foreclosure of assets transferred from loans receivable net.
IncreaseDecreaseInRefundablePrepaidInterest	0001493152-26-015327	1	0	monetary	D	C	IncreaseDecreaseInRefundablePrepaidInterest	Increase decrease in refundable prepaid interest.
InterestExpenseUnsecuredDebt	0001493152-26-015327	1	0	monetary	D	D	Interest related to unsecured borrowings	Interest related to unsecured borrowings.
InterestRelatedToSecuredDebt	0001493152-26-015327	1	0	monetary	D	D	Interest related to secured borrowings	Interest related to secured borrowings.
LoanOriginatingFromSaleOfAssets	0001493152-26-015327	1	0	monetary	D	C	Loan originating from sale of 339 assets	Loan originating from sale of assets.
LossGainOnForeclosedAssets	0001493152-26-015327	1	0	monetary	D	D	Loss on foreclosed assets	Loss gain on foreclosed assets.
LossOnSaleOfForeclosedAssets	0001493152-26-015327	1	0	monetary	D	D	LossOnSaleOfForeclosedAssets	Loss on sale of foreclosed assets.
NetIncomeLossAvailableToCommonStockEquityholders	0001493152-26-015327	1	0	monetary	D	C	Net income	Net income loss available to common stock equity holders.
OptionFeeIncome	0001493152-26-015327	1	0	monetary	D	C	Option fee income	Option fee income.
OtherRestrictedInvestments	0001493152-26-015327	1	0	monetary	I	D	Certificates of deposit, restricted	Other restricted investments.
PartnersCapitalUnitBasedCompensationExpense	0001493152-26-015327	1	0	monetary	D	C	Unit Based Compensation Expense	Unit based compensation expense.
PaymentsForDevelopmentRealEstateAssets	0001493152-26-015327	1	0	monetary	D	C	PaymentsForDevelopmentRealEstateAssets	Payments for development real estate assets.
PaymentsToInvestmentsInRealEstateAssets	0001493152-26-015327	1	0	monetary	D	C	Investments in real estate assets	Payments to investments in real estate assets.
ProceedsFromAdditionsForConstructionInForeclosedAssets	0001493152-26-015327	1	0	monetary	D	D	Additions for construction in foreclosed assets	Proceeds from additions for construction in foreclosed assets.
RevenueFromSaleOfLandParcels	0001493152-26-015327	1	0	monetary	D	C	Revenue from the sale of land parcels	Revenue from sale of land parcels.
SecuredAndUnsecuredNotesPayableTransfers	0001493152-26-015327	1	0	monetary	D	C	Secured and unsecured notes payable transfers	Secured and unsecured notes payable transfers.
TransferOfStockFromTemporaryToPermanentEquity	0001493152-26-015327	1	0	monetary	D	D	Transfer of Series C from temporary to permanent equity.	Transfer of Series C from temporary to permanent equity.
AdvanceFromCustomers	0001213900-26-040504	1	0	monetary	I	C	Advance From Customers	Amount of advance from customers - related party.
AmortizationOfDeferredDrydockingCost	0001213900-26-040504	1	0	monetary	D	D	Amortization Of Deferred Drydocking Cost	Amount of amortization of deferred dry-docking cost.
IssuanceOfCommitmentSharesAndPredeliverySharesForConvertibleNote	0001213900-26-040504	1	0	monetary	D	C	Issuance Of Commitment Shares And Predelivery Shares For Convertible Note	The amount of issuance commitment shares and pre-delivery shares for convertible note.
LongtermLoansPayableCurrent	0001213900-26-040504	1	0	monetary	I	C	Longterm Loans Payable Current	Long-term payable, current
StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-040504	1	0	shares	D		Stock Issued During Period Shares Private Placement	Number of stock issued during period in shares private placement.
StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-040504	1	0	monetary	D	C	Stock Issued During Period Value Private Placement	The amount of stock issued during period, value, private placement.
VesselsNetNonCurrent	0001213900-26-040504	1	0	monetary	I	D	Vessels Net Non Current	Vessels, net.
AdjustmentToAdditionalPaidInCapitalForCancellationOfDebt	0001213900-26-040480	1	0	monetary	D	D	Adjustment To Additional Paid In Capital For Cancellation Of Debt	Represents the amount of adjustment to additional paid-in-capital for cancellation of debt.
CostOfRevenueDeductions	0001213900-26-040480	1	0	monetary	D	D	Cost Of Revenue Deductions	Cost of Revenue.
CostOfRevenueRelatedParty	0001213900-26-040480	1	0	monetary	D	D	Cost Of Revenue Related Party	The amount of cost of revenue - related party.
GrossRevenue	0001213900-26-040480	1	0	monetary	D	C	Gross Revenue	Gross revenue amount.
NetRevenue	0001213900-26-040480	1	0	monetary	D	C	Net Revenue	The amount of net revenue.
OtherReceivablesNonCurrent	0001213900-26-040480	1	0	monetary	I	D	Other Receivables Non Current	Amount due from parties in nontrade transactions, classified as other non-current.
ProfessionalFeesRelatedParty	0001213900-26-040480	1	0	monetary	D	D	Professional Fees Related Party	The amount of professional fees - related party.
AccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	0001628280-26-023935	1	0	monetary	D	C	Accretion of additional paid-in capital to accumulated deficit	The amount of accretion of additional paid-in capital to accumulated deficit.
AccretionOfRedemptionCarryingValue	0001628280-26-023935	1	0	monetary	D	C	Accretion of Redemption Carrying Value	It represents the amount of accretion of carrying value to redemption value.
AdjustmentToAdditionalPaidInCapitalGainOnExpirationOfOverallotmentOptionLiability	0001628280-26-023935	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Gain On Expiration Of Overallotment Option Liability	It Represents the amount of gain on expiration of over-allotment option liability.
AdvanceToARelatedParty	0001628280-26-023935	1	0	monetary	D	D	Advance To A Related Party	The amount of Advance to a related party.
DeferredOfferingCostsPaidUnderDueToRelatedParty	0001628280-26-023935	1	0	monetary	D	C	Deferred offering costs paid under due to related party	It represents deferred offering costs paid under due to related party.
DeferredUnderwritingFeePayable	0001628280-26-023935	1	0	monetary	I	C	Deferred underwriting fee payable	Represent the amount of deferred underwriting fee payable.
DeferredUnderwritingFeePayables	0001628280-26-023935	1	0	monetary	D	C	Deferred Underwriting Fee Payables	Represent the amount Deferred underwriting fee payable.
GainOnExpirationOfOverAllotmentOptionLiability	0001628280-26-023935	1	0	monetary	D	D	Gain on Expiration of Over Allotment Option Liability	Represent the amount of gain on expiration of over-allotment option liability.
InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001628280-26-023935	1	0	monetary	D	D	Interest earned on marketable securities held in Trust Account	Represent the amount of interest earned on marketable securities held in trust account.
PaymentOfUnderwriterCommissions	0001628280-26-023935	1	0	monetary	D	C	Payment of Underwriter Commissions	The amount of payment of underwriting commission.
ProceedsFromSaleOfPublicUnits	0001628280-26-023935	1	0	monetary	D	D	Proceeds from Sale of Public Units	The amount of Proceeds from Sale of Public Units.
StockIssuedDuringPeriodSharesIssuanceOfPrivatePlacementUnits	0001628280-26-023935	1	0	shares	D		Issuance of Private Placement Units	Number of stock issuance of private placement units during the period.
StockIssuedDuringPeriodValueIssuanceOfPrivatePlacementUnits	0001628280-26-023935	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Private Placement Units	The amount of issuance of private placement units.
SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount	0001628280-26-023935	1	0	monetary	D	C	Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account)	The amount of subsequent measurement of ordinary shares subject to redemption.
AmortizationOfConvertibleNotesReceivableDiscount	0001493152-26-015334	1	0	monetary	D	C	AmortizationOfConvertibleNotesReceivableDiscount	Amortization of convertible notes receivable discount.
ChangeInFairValueOfConvertibleNotesAndDerivatives	0001493152-26-015334	1	0	monetary	D	C	Change in fair value of convertible notes and derivatives	Change in fair value of convertible notes and derivatives.
ChangeInReserveForSupplierAdvancesForPurchases	0001493152-26-015334	1	0	monetary	D	D	Change in reserve for supplier advances for purchases	Change in reserve for supplier advances for purchases.
CommonStockIssuedForDebtModificationAndPenalty	0001493152-26-015334	1	0	monetary	D	C	Common stock issued for debt modification and penalty	Common stock issued for debt modification and penalty.
CommonStockToBeIssued	0001493152-26-015334	1	0	monetary	I	C	Common stock to be issued	Common stock to be issued.
ConvertibleNotesReceivableCurrent	0001493152-26-015334	1	0	monetary	I	D	Convertible notes receivable, net of discount	Convertible notes receivable current.
IncreaseDecreaseInDeferredRevenueRelatedParty	0001493152-26-015334	1	0	monetary	D	D	Increase in deferred revenue - related party	Increase decrease in deferred revenue - related party.
InterestExpenseToRelatedParties	0001493152-26-015334	1	0	monetary	D	D	InterestExpenseToRelatedParties	Interest expense to related parties.
NetSalesToRelatedParty	0001493152-26-015334	1	0	monetary	D	C	Net sales to a related party	Net sales to related party.
ReceivableFromSaleOfStemationStocks	0001493152-26-015334	1	0	monetary	I	D	Receivable from sale of Stemsation stocks	Receivable from sale of Stemation stocks.
ReclassificationOfConvertibleNotesPayableToDueToOfficers	0001493152-26-015334	1	0	monetary	D	C	Reclassification of convertible notes payable to due to officers	Reclassification of convertible notes payable to due to officers.
ReclassificationOfOtherReceivableToConvertibleNotesReceivable	0001493152-26-015334	1	0	monetary	D	C	Reclassification of other receivable to convertible notes receivable	Reclassification of other receivable to convertible notes receivable.
ReserveForSupplierAdvancesForPurchases	0001493152-26-015334	1	0	monetary	D	D	ReserveForSupplierAdvancesForPurchases	Reserve for supplier advances for purchases.
SaleOfStemsationSharesForWhichProceedsWereReceivableAtPeriodEnd	0001493152-26-015334	1	0	monetary	D	C	Sale of Stemsation shares for which proceeds were receivable at period end	Sale of stemsation shares for which proceeds were receivable at period end.
SettlementsReceivableCurrent	0001493152-26-015334	1	0	monetary	I	D	Settlement receivables	Settlements receivable current.
StockIssuedDuringPeriodSharesDebtModificationAndPenaltyRecognizedInPreviousQuarterAndIssueInRecentQuarter	0001493152-26-015334	1	0	shares	D		Common stock issued for debt modification and penalty- recognized in Q1, issued in Q2, shares	Stock issued during period shares debt modification and penalty recognized in previous quarter and issue in recent quarter.
StockIssuedDuringPeriodValueDebtModificationAndPenaltyRecognizedInPreviousQuarterAndIssueInRecentQuarter	0001493152-26-015334	1	0	monetary	D	C	Common stock issued for debt modification and penalty - recognized in Q1, issued in Q2	Stock issued during period value debt modification and penalty recognized in previous quarter and issue in recent quarter.
AmortizationOfRightofuseAssetsNetOfLiabilities	0001213900-26-040553	1	0	monetary	D	C	Amortization Of Rightofuse Assets Net Of Liabilities	Amortization of right-of-use assets, net of liabilities
IssuanceOfSeriesDPreferredShares	0001213900-26-040553	1	0	shares	D		Issuance Of Series DPreferred Shares	Issuance of series D preferred
LicenseAgreementNet	0001213900-26-040553	1	0	monetary	I	D	License Agreement Net	License agreement, net
StockIssuedDuringPeriodNewIssuesIssuanceOfSeriesDPreferred	0001213900-26-040553	1	0	monetary	D	C	Stock Issued During Period New Issues Issuance Of Series DPreferred	Value of issuance of series D preferred.
SubscriptionReceivableIssuanceOfSeriesDPreferred	0001213900-26-040553	1	0	monetary	D	D	Subscription Receivable Issuance Of Series DPreferred	Subscription receivable - Issuance of series D preferred
CharterHireExpense	0001193125-26-144027	1	0	monetary	D	D	Charter hire expense	Amount of charter hire expense.
ConstructionInProgressGross1	0001193125-26-144027	1	0	monetary	I	D	Advances for vessels under construction	Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet1	0001193125-26-144027	1	0	monetary	D	C	Unrealized loss on interest rate swaps, net	
DiscountOnInterestIncomeOnReceivablesWithImputedInterest	0001193125-26-144027	1	0	monetary	D	D	Interest expense on long term receivable, net	The amount of the deduction from interest income on long term receivables, recognized in the statement of operations for the period.
FixedAssets	0001193125-26-144027	1	0	monetary	I	D	Fixed Assets [Default Label]	Sum of the carrying amounts as of the balance sheet date of all fixed assets.
IncreaseDecreaseInCapitalizedCosts	0001193125-26-144027	1	0	monetary	D	C	Increase Decrease In Capitalized Costs	The increase (decrease) during the reporting period in capitalized voyage expenses.
LongTermDebtAndOtherFinancialLiabilitiesCurrent	0001193125-26-144027	1	0	monetary	I	C	Current portion of long-term debt and other financial liabilities (Note 6)	The amount of current portion of long-term debt and other financial liabilities.
OperatingLeaseLiabilityCurrent1	0001193125-26-144027	1	0	monetary	I	C	Current portion of financial liability under operating leases (Note 3)	Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
PaymentsForDryDocking	0001193125-26-144027	1	0	monetary	D	C	Payments for dry docking	The amount of cash paid for the planned dry-dockings for the period reported.
PaymentsOnPrincipalPortionOfFinancialLiabilities	0001193125-26-144027	1	0	monetary	D	C	PaymentsOnPrincipalPortionOfFinancialLiabilities	Payments on principal portion of financial liabilities.
StockRedeemedOrCalledDuringPeriodValue1	0001193125-26-144027	1	0	monetary	D	D	Stock Redeemed or Called During Period, Value [Default Label]	Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.
TimeDepositsAssetsCurrent	0001193125-26-144027	1	0	monetary	I	D	Time deposits	The amount of time deposits.
AmortizationOfRightofuseAssetsNetOfLiabilities	0001213900-26-040545	1	0	monetary	D	C	Amortization Of Rightofuse Assets Net Of Liabilities	Amortization of right-of-use assets, net of liabilities
IssuanceOfSeriesDPreferredShares	0001213900-26-040545	1	0	shares	D		Issuance Of Series DPreferred Shares	Issuance of series D preferred
LicenseAgreementNet	0001213900-26-040545	1	0	monetary	I	D	License Agreement Net	License agreement, net
StockIssuedDuringPeriodNewIssuesIssuanceOfSeriesDPreferred	0001213900-26-040545	1	0	monetary	D	C	Stock Issued During Period New Issues Issuance Of Series DPreferred	Value of issuance of series D preferred.
SubscriptionReceivableIssuanceOfSeriesDPreferred	0001213900-26-040545	1	0	monetary	D	D	Subscription Receivable Issuance Of Series DPreferred	Subscription receivable - Issuance of series D preferred
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInDeemedDividends	0001193125-26-144470	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Increase Decrease in Deemed Dividends	Amount of Increase decrease in additional paid in capital (APIC) resulting from deemed dividend.
CommonStockIssuedInExchangeOfServicesRendered	0001193125-26-144470	1	0	monetary	D	D	Common Stock Issued In Exchange Of Services Rendered	Represents the fair value of common stock issued in relation to exchange of service rendered.
DeemedDividendRelatedToConversionOfPreferredStock	0001193125-26-144470	1	0	monetary	D	D	Deemed Dividend Related To Conversion Of Preferred Stock	Deemed dividend related to conversion of preferred stock.
FairValueAdjustmentOfFinancialInstrumentsAndHybridInstrumentDesignatedAtFairValueOfOption	0001193125-26-144470	1	0	monetary	D	C	Fair Value Adjustment of Financial Instruments and Hybrid Instrument Designated at Fair Value of Option	The amount of fair value adjustments of financial instruments and hybrid instrument designated at fair value of option.
FairValueAdjustmentOfWarrantsConversionOptionAndDerivativeLiability	0001193125-26-144470	1	0	monetary	D	D	Fair Value Adjustment of Warrants, Conversion Option and Derivative Liability	Amount of expense (income) related to adjustment to fair value of warrants, conversion option and derivative liability.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-144470	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Amount increase (Decrease) in operating lease liabilities.
InsuranceFinancingNonCash	0001193125-26-144470	1	0	monetary	D	D	Insurance Financing Non Cash	Represents information pertaining to insurance financing in a non-cash transaction not related to Umbrella insurance.
NotesPayableCurrentFairValueDisclosure	0001193125-26-144470	1	0	monetary	I	C	Notes Payable, Current, Fair Value Disclosure	Current fair value portion of notes payable.
NotesPayableNonCurrentFairValueDisclosure	0001193125-26-144470	1	0	monetary	I	C	Notes Payable, Non-Current, Fair Value Disclosure	Non-current fair value portion of notes payable.
PaymentOfConvertibleNotes	0001193125-26-144470	1	0	monetary	D	C	Payment Of Convertible Notes	Amount of payment of convertible notes.
PaymentOfTempestaNote	0001193125-26-144470	1	0	monetary	D	C	Payment of Tempesta Note	Amount of payment of tempesta note.
PreferredStockIssuedDuringPeriodInExchangeForAnotherPreferredStock	0001193125-26-144470	1	0	monetary	D	C	Preferred Stock Issued During Period In Exchange For Another Preferred Stock	Preferred stock issued during period in exchange for another preferred stock.
PreferredStockIssuedDuringPeriodInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-144470	1	0	monetary	D	C	Preferred Stock Issued During Period in Exchange of Notes Payable and Accrued Interest	Preferred stock issued during period in exchange of notes payable and accrued interest.
PreferredStockIssuedDuringPeriodSharesInExchangeForAnotherPreferredStock	0001193125-26-144470	1	0	shares	D		Preferred Stock Issued During Period Shares In Exchange For Another Preferred Stock	Preferred stock issued during period shares in exchange for another preferred stock.
PreferredStockIssuedDuringPeriodSharesInExchangeOfCash	0001193125-26-144470	1	0	shares	D		Preferred Stock Issued During Period Shares In Exchange Of Cash	Preferred stock issued during period shares in exchange of cash.
PreferredStockIssuedDuringPeriodSharesInExchangeOfCashValue	0001193125-26-144470	1	0	monetary	D	C	Preferred Stock Issued During Period Shares In Exchange Of Cash Value	Preferred stock issued during period shares in exchange of cash value.
PreferredStockIssuedDuringPeriodSharesInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-144470	1	0	shares	D		Preferred Stock Issued During Period, Shares, in Exchange of Notes Payable and Accrued Interest	The number of shares of preferred stock issued during period in exchange of notes payable and accrued interest.
PreferredStockSharesDesignated	0001193125-26-144470	1	0	shares	I		Preferred Stock, Shares Designated	The number of shares designated of the maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
ProceedsFromCostAssociatedWithIssuanceOfCommonStockThroughStockPurchaseAgreement	0001193125-26-144470	1	0	monetary	D	D	Proceeds From Cost Associated With Issuance Of Common Stock Through Stock Purchase Agreement	The cash outflow for payment of common stock issuance costs through stock purchase agreement.
ProceedsFromIssuanceOfCommonStockInExchangeOfLicenseAgreement	0001193125-26-144470	1	0	monetary	D	D	Proceeds from Issuance of Common Stock in Exchange of License Agreement	The cash inflow from the additional capital contribution to the entity in exchange of license agreement.
RepaymentOfInsurancePremiumFeeClassifiedAsFinancingActivity	0001193125-26-144470	1	0	monetary	D	C	Repayment of Insurance Premium Fee Classified as Financing Activity	The amount of cash outflow for repayment of insurance premium classified as financing activity.
SharesIssuedInExchangeOfAnotherClassOfPreferredStock	0001193125-26-144470	1	0	monetary	D	C	Shares Issued In Exchange Of Another Class of Preferred Stock	Shares issued in exchange of another class of preferred stock.
SharesIssuedInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-144470	1	0	monetary	D	C	Shares Issued In Exchange of Notes Payable and Accrued Interest	Shares issued in exchange of notes payable and accrued interest.
SharesIssuedInExchangeOfPreferredStock	0001193125-26-144470	1	0	monetary	D	C	Shares Issued in Exchange of Preferred Stock	The value of common stock issued in exchange of preferred stock.
StockIssuedDuringPeriodInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-144470	1	0	monetary	D	C	Stock Issued During Period in Exchange of Notes Payable and Accrued Interest	Stock issued during period in exchange of notes payable and accrued interest.
StockIssuedDuringPeriodSharesExchangeOfLicenseAgreement	0001193125-26-144470	1	0	shares	D		Stock Issued During Period, Shares, Exchange Of License Agreement	Number of new stock issued during the period in exchange for license agreement to third party.
StockIssuedDuringPeriodSharesInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-144470	1	0	shares	D		Stock Issued During Period, Shares, in Exchange of Notes Payable and Accrued Interest	The number of shares of stock issued during period in exchange of notes payable and accrued interest.
StockIssuedDuringPeriodSharesToInvestorsInExchangeOfPreferredStock	0001193125-26-144470	1	0	shares	D		Stock Issued During Period Shares To Investors In Exchange Of Preferred stock	Stock issued during period shares to investors in exchange of preferred stock.
StockIssuedDuringPeriodSharesToNotesHoldersInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-144470	1	0	shares	D		Stock Issued During Period Shares To Notes Holders In Exchange Of Notes Payable And Accrued Interest	Stock issued during period shares to notes holders in exchange of notes payable and accrued interest.
StockIssuedDuringPeriodSharesToPlacementAgentInExchangeOfCashNetOfIssuanceAndOfferingCosts	0001193125-26-144470	1	0	shares	D		Stock issued during period shares to placement agent in exchange of cash net of issuance and offering costs	Stock issued during period shares to placement agent in exchange of cash net of issuance and offering costs.
StockIssuedDuringPeriodToInvestorsInExchangeOfPreferredStock	0001193125-26-144470	1	0	monetary	D	C	Stock Issued During Period To Investors In Exchange of Preferred Stock	Stock issued during period to investors in exchange of preferred stock.
StockIssuedDuringPeriodToNotesHoldersInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-144470	1	0	monetary	D	C	Stock Issued During Period to Notes Holders in Exchange of Notes Payable and Accrued Interest	Stock issued during period to notes holders in exchange of notes payable and accrued interest.
StockIssuedDuringPeriodValueExchangeOfLicenseAgreement	0001193125-26-144470	1	0	monetary	D	C	Stock Issued During Period, Value, Exchange Of License Agreement	Equity impact of value of new stock issued during the period in exchange for license agreement to third party.
TemporaryEquitySharesDesignated	0001193125-26-144470	1	0	shares	I		Temporary Equity Shares Designated	The number shares designated of the maximum number of temporary equity shares permitted to be issued by an entity's charter and bylaws.
UmbrellaInsuranceFinancing	0001193125-26-144470	1	0	monetary	D	D	Umbrella Insurance Financing.	Represents information pertaining to umbrella insurance financing non-cash transaction.
FounderSharesSubjectToForfeitureAmount	0001477932-26-002042	1	0	monetary	D	C	Forfeiture of founder shares, amount	
FounderSharesSubjectToForfeitureShares	0001477932-26-002042	1	0	shares	D		Forfeiture of founder shares, shares	
IssuanceOfRepresentativeSharesAmount	0001477932-26-002042	1	0	monetary	D	C	Issuance of Representative Shares, amount	
IssuanceOfRepresentativeSharesShares	0001477932-26-002042	1	0	shares	D		Issuance of Representative Shares, shares	
PromissoryNotesPayableRelatedPartyCurrent	0001477932-26-002042	1	0	monetary	I	C	Promissory note - related party	
RemeasurementOfCarryingAmountAdjustmentToRedemptionValue	0001477932-26-002042	1	0	monetary	D	D	[Remeasurement of carrying value to redemption value]	
RemeasurementOfCarryingValueToRedemptionValue	0001477932-26-002042	1	0	monetary	D	C	Remeasurement of carrying value to redemption value	
RepaymentOfPromissoryNoteRelatedParty	0001477932-26-002042	1	0	monetary	D	D	Repayment of promissory note - related party	
RepaymentsOfUnderwriterFees	0001477932-26-002042	1	0	monetary	D	C	[Payment of underwriter fees]	
IncreaseDecreaseInLossReserve	0001999371-26-007731	1	0	monetary	D	D	Increase (decrease) in loss reserve	The amount of increase (decrease) in loss reserve.
ProceedsFromInsuranceFinancingObligation	0001999371-26-007731	1	0	monetary	D	D	Proceeds from insurance financing obligation	Proceeds from insurance financing obligation.
RepaymentsOfInsuranceFinancingObligation	0001999371-26-007731	1	0	monetary	D	C	Repayments of Insurance Financing Obligation	Repayments of insurance financing obligation.
AccrualOfEarnedPreferredStockDividends	0001493152-26-015359	1	0	monetary	D	D	Accrual of earned preferred stock dividends	Accrual of earned preferred stock dividends.
AccrualOfWarrantObligationsInConnectionWithIssuanceOfNotesPayable	0001493152-26-015359	1	0	monetary	D	C	Accrual of warrant obligations in connection with issuance of notes payable	Accrual of warrant obligations in connection with issuance of notes payable.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsInConnectionWithIssuanceOfNotesPayable	0001493152-26-015359	1	0	monetary	D	C	Issuance of warrants in connection with issuance of notes payable	Issuance of warrants in connection with issuance of notes payable.
AdjustmentsToAdditionalPaidInCapitalWarrantModificationExpense	0001493152-26-015359	1	0	monetary	D	C	Warrant modification expense	Adjustments to additional paid in capital warrant modification expense.
AdjustmentsToAdditionalPaidInIssuanceOfWarrantsInConnectionWithModificationOfConvertibleNotePayable	0001493152-26-015359	1	0	monetary	D	C	Issuance of warrants in connection with modification of convertible note payable	Issuance of warrants in connection with modification of convertible note payable.
CommonStockIssuedInSatisfactionOfAccruedCompensation	0001493152-26-015359	1	0	monetary	D	C	CommonStockIssuedInSatisfactionOfAccruedCompensation	Common stock issued in satisfaction of accrued compensation.
ConversionOfAccruedExpensesIntoNotePrincipal	0001493152-26-015359	1	0	monetary	D	C	Conversion of accrued expenses into note principal	Conversion of accrued expenses into note principal.
ConversionOfConvertibleNotesPayableAndAccruedInterestIntoSeriesCConvertiblePreferredStockAndCommonStock	0001493152-26-015359	1	0	monetary	D	C	Conversion of convertible notes payable and accrued interest into Series C Convertible Preferred Stock and common stock	Conversion of convertible notes payable and accrued interest into series C convertible preferred.
ConversionOfConvertibleNotesPayableAndAccruedInterestIntoSeriesCConvertibleSharesPreferredStockAndCommonStock	0001493152-26-015359	1	0	shares	D		Conversion of convertible notes payable and accrued interest into Series C Convertible Preferred Stock and common stock, shares	Conversion of convertible notes payable and accrued interest into series C convertible shares preferred stock and common stock.
ConversionOfConvertibleNotesPayableAndAccruedInterestIntoSeriesCPreferredStockAndCommonStock	0001493152-26-015359	1	0	monetary	D	C	Conversion of convertible notes payable and accrued interest into Series C Preferred Stock and common stock	Conversion of convertible notes payable and accrued interest into Series C Preferred Stock and common stock.
ConversionOfSeriesCConvertiblePreferredStockIntoCommonStock	0001493152-26-015359	1	0	monetary	D	C	ConversionOfSeriesCConvertiblePreferredStockIntoCommonStock	Conversion of series C convertible preferred stock into common stock.
ExtinguishmentOfNotePayableForCommonStock	0001493152-26-015359	1	0	monetary	D	C	Extinguishment of note payable for common stock	Extinguishment of note payable for common stock.
FinancingOfDirectorsAndOfficersInsurance	0001493152-26-015359	1	0	monetary	D	C	Financing of Director and Officer insurance	Financing of Directors and Officers insurance.
IssuanceOfEmbeddedDerivativeLiabilitiesInConnectionWithIssuanceOfNotePayable	0001493152-26-015359	1	0	monetary	D	C	Bifurcation of embedded derivative liabilities in connection with issuance of Note payable	Issuance of embedded derivative liabilities in connection with issuance of note payable.
IssuanceOfEmbeddedDerivativeLiabilitiesInConnectionWithIssuanceOfSeriesBPreferredStock	0001493152-26-015359	1	0	monetary	D	C	Bifurcation of embedded derivative liabilities in connection with issuance of Series B Preferred Stock	Issuance of embedded derivative liabilities in connection with issuance of series bpreferred stock.
IssuanceOfEmbeddedDerivativeLiabilitiesInConnectionWithIssuanceOfSeriesCPreferredStock	0001493152-26-015359	1	0	monetary	D	C	Bifurcation of embedded derivative liabilities in connection with issuance of Series C Preferred Stock	Issuance of embedded derivative liabilities in connection with issuance of series cpreferred stock.
IssuanceOfSeriesBConvertiblePreferredStockAndWarrantsForCashNet	0001493152-26-015359	1	0	monetary	D	C	Issuance of Series B Convertible Preferred Stock and warrants for cash, net	Issuance of series B convertible preferred stock and warrants for cash, net.
IssuanceOfSharesSeriesBConvertiblePreferredStockAndWarrantsForCashNet	0001493152-26-015359	1	0	shares	D		Issuance of Series B Convertible Preferred Stock and warrants for cash, net, shares	Issuance of shares series B convertible preferred stock and warrants for cash, net.
IssuanceOfWarrantsInConnectionWithExchangeOfNotesPayable	0001493152-26-015359	1	0	monetary	D	C	Issuance of warrants in connection with the exchange of notes payable	Issuance of warrants in connection with exchange of notes payable.
IssuanceOfWarrantsInConnectionWithIssuanceOfNotesPayable	0001493152-26-015359	1	0	monetary	D	C	Issuance of warrants in connection with the issuance of notes payable	Issuance of warrants in connection with the issuance of notes payable.
IssuanceOfWarrantsInConnectionWithIssuanceOfSeriesBPreferredStock	0001493152-26-015359	1	0	monetary	D	C	Issuance of warrants in connection with issuance of Series B Preferred Stock	Issuance of warrants in connection with issuance of series bpreferred stock.
LossOnLegalSettlement	0001493152-26-015359	1	0	monetary	D	D	Loss on legal settlement	Loss on legal settlement.
PaymentOfDividendsInKind	0001493152-26-015359	1	0	monetary	D	D	Payment of dividends in kind	Payment of dividends in kind.
ProceedsFromAdvancesPayable	0001493152-26-015359	1	0	monetary	D	D	Proceeds from advances payable	Proceeds from advances payable.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001493152-26-015359	1	0	monetary	D	D	Proceeds from issuance of common stock and warrants	Proceeds from issuance of common stock and warrants.
ProceedsFromIssuanceOfConvertiblePreferredStockAndWarrants	0001493152-26-015359	1	0	monetary	D	D	Proceeds from issuance of Series B Convertible Preferred Stock and warrants	Proceeds from issuance of convertible preferred stock and warrants.
StockIssuedDuringIssuanceOfCommonStockInConnectionWithExtinguishmentOfNotePayable	0001493152-26-015359	1	0	monetary	D	C	Issuance of common stock in connection with extinguishment of note payable	Stock issued during issuance of common stock in connection with extinguishment of note payable.
StockIssuedDuringIssuanceOfCommonStockInConnectionWithSharesExtinguishmentOfNotePayable	0001493152-26-015359	1	0	shares	D		Issuance of common stock in connection with extinguishment of note payable, shares	Stock issued during issuance of common stock in connection with shares extinguishment of note payable.
StockIssuedDuringPeriodSharesAccruedCompensation	0001493152-26-015359	1	0	shares	D		Common stock issued in satisfaction of accrued compensation, shares	Stock issued during period shares accrued compensation.
StockIssuedDuringPeriodSharesIssuedForCash	0001493152-26-015359	1	0	shares	D		Common stock issued for cash, shares	Stock issued during period shares issued for cash.
StockIssuedDuringPeriodValueAccruedCompensation	0001493152-26-015359	1	0	monetary	D	C	Common stock issued in satisfaction of accrued compensation	Stock issued during period value accrued compensation.
StockIssuedDuringPeriodValueIssuedForCash	0001493152-26-015359	1	0	monetary	D	C	Common stock issued for cash	Stock issued during period value issued for cash.
SubscriptionReceivable	0001493152-26-015359	1	0	monetary	I	D	Subscription receivable	Subscription receivable.
SubscriptionReceivableRelatedToSaleOfSeriesBConvertiblePreferredStock	0001493152-26-015359	1	0	monetary	D	C	Subscription receivable related to sale of Series B Convertible Preferred Stock	Subscription receivable related to sale of series bconvertible preferred stock.
WarrantModificationExpense	0001493152-26-015359	1	0	monetary	D	D	WarrantModificationExpense	Warrant Modification Expense.
WarrantsIssuedInSatisfactionOfAccruedWarrantObligation	0001493152-26-015359	1	0	monetary	D	C	Warrants issued in satisfaction of accrued warrant obligation	Warrants issued in satisfaction of accrued warrant obligation.
AmortizationOfSoftwareAndIntangibleAssets	0001193125-26-144057	1	0	monetary	D	D	Amortization Of Software And Intangible Assets	Amortization of software and intangible assets.
ImpairmentOfPropertyAndEquipment	0001193125-26-144057	1	0	monetary	D	D	Impairment Of Property And Equipment	Impairment of property and equipment.
ImpairmentOfSoftware	0001193125-26-144057	1	0	monetary	D	D	Impairment Of Software	Impairment of software.
IncreaseDecreaseInPropertyEquipmentAndSoftwareUnpaidOrAccruedInLiabilities	0001193125-26-144057	1	0	monetary	D	C	Increase Decrease In Property, Equipment And Software Unpaid Or Accrued In Liabilities	Increase decrease in property, equipment and software unpaid or accrued in liabilities.
ProvisionForInventoryExcessAndObsolescence	0001193125-26-144057	1	0	monetary	D	D	Provision For Inventory Excess And Obsolescence	Provision for inventory excess and obsolescence.
TreasuryStockSharesWithheldForNetSettlementInRecapitalization	0001193125-26-144057	1	0	shares	D		Treasury Stock Shares Withheld For Net Settlement In Recapitalization	Treasury stock shares withheld for net settlement in Recapitalization.
TreasuryStockValueWithheldForNetSettlementInRecapitalization	0001193125-26-144057	1	0	monetary	D	D	Treasury Stock Value Withheld For Net Settlement In Recapitalization	Treasury stock value withheld for net settlement in Recapitalization.
AccretionOnEnvironmentalContingencies	0001193125-26-144556	1	0	monetary	D	D	Accretion On Environmental Contingencies	Amount of accretion expense recognized in the income statement during the period that is associated with environmental contingencies. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
AccruedAndDeferredIncomeTaxesLongTerm	0001193125-26-144556	1	0	monetary	I	C	Accrued And Deferred Income Taxes Long Term	Represents long-term accrued and deferred income taxes.
IncreaseDecreaseInRentalMerchandiseInService	0001193125-26-144556	1	0	monetary	D	C	Increase Decrease In Rental Merchandise In Service	Rental merchandise in service.
PaymentsForProceedsFromExerciseOfShareBasedAwards	0001193125-26-144556	1	0	monetary	D	C	Payments for Proceeds from Exercise of Share Based Awards	Payments for (proceeds from) exercise of share-based awards.
PrepaidTaxesCurrent	0001193125-26-144556	1	0	monetary	I	D	Prepaid Taxes Current	Prepaid taxes current.
RentalMerchandiseInService	0001193125-26-144556	1	0	monetary	I	D	Rental Merchandise In Service	Inventories that are actively being utilized by the Company to service its rental customers. This merchandise is amortized over an estimated useful life and is shown net of accumulated amortization.
StockIssuedDuringPeriodSharesSharebasedCompensationExercised	0001193125-26-144556	1	0	shares	D		Stock Issued During Period Shares Sharebased Compensation Exercised	Number of shares (or other type of equity) exercised during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited.
StockIssuedDuringPeriodValueSharebasedCompensationExercised	0001193125-26-144556	1	0	monetary	D	C	Stock Issued During Period Value Sharebased Compensation Exercised	Value of stock (or other type of equity) exercised during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited.
IncreaseDecreaseInProjectInProgress	0001683168-26-002705	1	0	monetary	D	C	IncreaseDecreaseInProjectInProgress	
RelatedPartyLoan	0001683168-26-002705	1	0	monetary	I	C	Related Party Loan	
CapitalizationSoftwarecost	0002093096-26-000011	1	0	monetary	D	D	Capitalization of Software Development Costs	
NetLoss	0002093096-26-000011	1	0	monetary	D	C	Net loss	
AccretionOnEnvironmentalContingencies	0001193125-26-144908	1	0	monetary	D	D	Accretion On Environmental Contingencies	Amount of accretion expense recognized in the income statement during the period that is associated with environmental contingencies. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
AccruedAndDeferredIncomeTaxesLongTerm	0001193125-26-144908	1	0	monetary	I	C	Accrued And Deferred Income Taxes Long Term	Represents long-term accrued and deferred income taxes.
IncreaseDecreaseInRentalMerchandiseInService	0001193125-26-144908	1	0	monetary	D	C	Increase Decrease In Rental Merchandise In Service	Rental merchandise in service.
PaymentsForProceedsFromExerciseOfShareBasedAwards	0001193125-26-144908	1	0	monetary	D	C	Payments for Proceeds from Exercise of Share Based Awards	Payments for (proceeds from) exercise of share-based awards.
PrepaidTaxesCurrent	0001193125-26-144908	1	0	monetary	I	D	Prepaid Taxes Current	Prepaid taxes current.
RentalMerchandiseInService	0001193125-26-144908	1	0	monetary	I	D	Rental Merchandise In Service	Inventories that are actively being utilized by the Company to service its rental customers. This merchandise is amortized over an estimated useful life and is shown net of accumulated amortization.
StockIssuedDuringPeriodSharesSharebasedCompensationExercised	0001193125-26-144908	1	0	shares	D		Stock Issued During Period Shares Sharebased Compensation Exercised	Number of shares (or other type of equity) exercised during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited.
StockIssuedDuringPeriodValueSharebasedCompensationExercised	0001193125-26-144908	1	0	monetary	D	C	Stock Issued During Period Value Sharebased Compensation Exercised	Value of stock (or other type of equity) exercised during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited.
ConvertiblePreferredStockDesignated	0001654954-26-003294	1	0	shares	I		Convertible Preferred Stock Designated	
ReclassificationOfPreferredStockWarrants	0001654954-26-003294	1	0	monetary	D	C	Reclassification of preferred stock warrants	
ReclassificationOfSeriesARedeemableConvertiblePreferredStockAmount	0001654954-26-003294	1	0	monetary	D	C	Reclassification of series A redeemable convertible preferred stock, amount	
ReclassificationOfSeriesARedeemableConvertiblePreferredStockShares	0001654954-26-003294	1	0	shares	D		Reclassification of series A redeemable convertible preferred stock, shares	
AdditionsToRealEstateIncludedInAccountsPayableAndAccruedExpensesAndContingentConsiderationOwed	0001495240-26-000011	1	0	monetary	D	C	Additions To Real Estate Included In Accounts Payable And Accrued Expenses And Contingent Consideration Owed	Additions to real estate included in accounts payable and accrued expenses and contingent consideration owed.
AdministrationFee	0001495240-26-000011	1	0	monetary	D	D	Administration Fee	Administration fee.
AmortizationOfDeferredRentAssetAndLiabilityNet	0001495240-26-000011	1	0	monetary	D	D	Amortization Of Deferred Rent Asset And Liability Net	Amortization of deferred rent asset and liability, net.
CommonStockOfferingAndOperatingPartnershipUnitIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001495240-26-000011	1	0	monetary	D	C	Common Stock Offering And Operating Partnership Unit Issuance Costs Included In Accounts Payable And Accrued Expenses	Common stock offering and operating partnership unit issuance costs included in accounts payable and accrued expenses.
DepreciationDepletionAndAmortizationExcludingOperatingLeaseRightOfUseAssetAmortizationExpenseAndDebtIssuanceCosts	0001495240-26-000011	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Excluding Operating Lease, Right-of-Use Asset, Amortization Expense and Debt Issuance Costs	Depreciation, Depletion And Amortization, Excluding Operating Lease, Right-of-Use Asset, Amortization Expense And Debt Issuance Costs
FinancingFeesIncludedInAccountsPayableAndAccruedLiabilities	0001495240-26-000011	1	0	monetary	D	C	Financing Fees Included In Accounts Payable and Accrued Liabilities	Financing fees included in accounts payable and accrued liabilities.
GainLossOnBusinessInterruptionInsuranceRecovery	0001495240-26-000011	1	0	monetary	D	C	Gain (Loss) On Business Interruption Insurance Recovery	Gain (Loss) On Business Interruption Insurance Recovery
IncentiveFeeWaiver	0001495240-26-000011	1	0	monetary	D	C	Incentive Fee Waiver	Incentive Fee Waiver
IncomeLossFromInvestmentsInUnconsolidatedEntities	0001495240-26-000011	1	0	monetary	D	C	Income (Loss) From Investments in Unconsolidated Entities	Income (Loss) From Investments in Unconsolidated Entities
IncreaseDecreaseInInvestmentInWaterAssets	0001495240-26-000011	1	0	monetary	D	C	Increase (Decrease) In Investment In Water Assets	Increase (Decrease) In Investment In Water Assets
OperatingExpensesBeforeIncentiveFeeWaiver	0001495240-26-000011	1	0	monetary	D	D	Operating Expenses Before Incentive Fee Waiver	Operating Expenses Before Incentive Fee Waiver
OperatingLeaseRightOfUseAssetOperatingLeaseLiabilitiesAmortizationExpense	0001495240-26-000011	1	0	monetary	D	C	Operating Lease, Right-of-Use Asset, Operating Lease Liabilities, Amortization Expense	Operating Lease, Right-of-Use Asset, Operating Lease Liabilities, Amortization Expense
PaymentsToUnconsolidatedRealEstateEntities	0001495240-26-000011	1	0	monetary	D	C	Payments to Unconsolidated Real Estate Entities	Payments to Unconsolidated Real Estate Entities
PropertyOperatingExpenses	0001495240-26-000011	1	0	monetary	D	D	Property Operating Expenses	Property Operating Expenses
StockholdersEquityDecreaseFromDistributions	0001495240-26-000011	1	0	monetary	D	D	Stockholders Equity, Decrease From Distributions	Stockholders Equity, Decrease From Distributions
TenantFundedImprovementsIncludedWithinRealEstateAtCost	0001495240-26-000011	1	0	monetary	D	C	Tenant-Funded Improvements Included Within Real Estate, At Cost	Tenant-Funded Improvements Included Within Real Estate, At Cost
WaterAssetInvestments	0001495240-26-000011	1	0	monetary	I	D	Water Asset Investments	Water Asset Investments
WriteOffOfPreferredStockIssuanceCosts	0001495240-26-000011	1	0	monetary	D	D	Write Off Of Preferred Stock Issuance Costs	Write Off Of Preferred Stock Issuance Costs
CashDisposedOnDisposalOfSubsidiariesInvestingActivities	0001104659-26-040360	1	0	monetary	D	C	Cash disposed on disposal of subsidiaries investing activities	The amount of cash disposed on disposal of subsidiaries investing activities.
CommonStockAuthorizedShareCapital	0001104659-26-040360	1	0	monetary	I	C	Common Stock, Authorized Share Capital	The value of common stock authorized as on date.
ConvertibleNotesCurrent	0001104659-26-040360	1	0	monetary	I	C	Convertible notes current	Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
FinancialExpenses	0001104659-26-040360	1	0	monetary	D	D	Financial Expenses	The amount of financial expenses.
ForeignCurrencyTransactionGainLossesBeforeTax	0001104659-26-040360	1	0	monetary	D	C	Foreign Currency Transaction Gain (Losses), before Tax	Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
ImpairmentOfOtherReceivables	0001104659-26-040360	1	0	monetary	D	D	Impairment of Other Receivables	The amount of impairment of other receivables.
ImpairmentOfPrepaidExpensesAndOtherCurrentAssets	0001104659-26-040360	1	0	monetary	D	D	Impairment of Prepaid Expenses and Other Current Assets	The amount of impairment of prepaid expenses and other current assets.
IncreaseDecreaseInOperatingLeaseCurrent	0001104659-26-040360	1	0	monetary	D	D	Increase (Decrease) in Operating Lease, Current	Amount of increase (decrease) in short term operating lease.
InterestExpenseFromConvertible	0001104659-26-040360	1	0	monetary	D	D	Interest Expense From Convertible	Amount of interest expense from convertibles.
IssuanceOfOrdinarySharesAndWarrantForPrivatePlacementShares	0001104659-26-040360	1	0	shares	D		Issuance of Ordinary Shares and Warrant for Private Placement Shares	Number of shares issuance of ordinary shares and warrant for private placement.
IssuanceOfOrdinarySharesAndWarrantForPrivatePlacementValue	0001104659-26-040360	1	0	monetary	D	C	Issuance of Ordinary Shares and Warrant for Private Placement Value	The amount of issuance of ordinary shares and warrant for private placement.
NoncashObtainingRightOfUseAssetsInExchangeForOperatingLeaseLiabilities	0001104659-26-040360	1	0	monetary	D	C	Noncash Obtaining Right-Of-Use Assets In Exchange For Operating Lease Liabilities	Noncash obtaining right-of-use assets in exchange for operating lease liabilities.
ProceedsFromCapitalContributionNet	0001104659-26-040360	1	0	monetary	D	D	Proceeds From Capital Contribution Net	The cash inflow from net capital contribution.
ProceedsFromThirdPartyBorrowings	0001104659-26-040360	1	0	monetary	D	D	Proceeds From Third Party Borrowings	The amount of cash inflow related to borrowings from third parties.
ProvisionsForDealershipSettlement	0001104659-26-040360	1	0	monetary	D	D	Provisions For Dealership Settlement	Amount of provisions for dealership settlement.
ReceivableDueFromIssuanceOfSharesAndWarrantsInPrivatePlacement	0001104659-26-040360	1	0	monetary	D	C	Receivable Due From Issuance of Shares And Warrants in Private Placement	The amount of receivables due from issue of shares and warrants in private placement.
SharesIssuedValueToSettlePayablesForSalesIncentive	0001104659-26-040360	1	0	monetary	D	C	Shares Issued, Value to Settle Payables for Sales Incentive	The value of shares issued to settle payables for sales incentive.
StockIssuedDuringPeriodCompensationOfNegativeNetAssetsShares	0001104659-26-040360	1	0	shares	D		Stock Issued During Period, Compensation Of Negative Net Assets, Shares	Number of shares of stock issued during the period pursuant to compensation of negative net assets.
StockIssuedDuringPeriodCompensationOfNegativeNetAssetsValue	0001104659-26-040360	1	0	monetary	D	C	Stock Issued During Period, Compensation Of Negative Net Assets, Value	Value of stock issued pursuant to compensation of negative net assets.
StockIssuedDuringPeriodSharesConversionOfConvertibleDebt	0001104659-26-040360	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Convertible Debt	The number of shares issued during the period upon conversion of convertible debt.
StockIssuedDuringPeriodSharesDispositions	0001104659-26-040360	1	0	shares	D		Stock Issued During Period, Shares, Dispositions	Number of shares of stock issued during the period pursuant to dispositions.
StockIssuedDuringPeriodSharesRedemptionOfWarrants	0001104659-26-040360	1	0	shares	D		Stock Issued During Period, Shares, Redemption of Warrants	The number of shares issued during the period upon redemption of warrants.
StockIssuedDuringPeriodSharesSettlementOfPayablesForSalesIncentive	0001104659-26-040360	1	0	shares	D		Stock Issued During Period, Shares, Settlement of Payables for Sales Incentive	Number of shares of stock issued during the period pursuant to settlement of payables for sales incentive.
StockIssuedDuringPeriodSharesSettlePayablesForSalesIncentive	0001104659-26-040360	1	0	shares	D		Stock Issued During Period, Shares, Settle Payables For Sales Incentive	The number of shares issued during the period to settle payables for sales incentive.
StockIssuedDuringPeriodValueConversionOfConvertibleDebt	0001104659-26-040360	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Convertible Debt	Value of stock issued on conversion of convertible debt.
StockIssuedDuringPeriodValueDispositions	0001104659-26-040360	1	0	monetary	D	C	Stock Issued During Period, Value, Dispositions	Value of stock issued pursuant to dispositions during the period.
StockIssuedDuringPeriodValueRedemptionOfWarrants	0001104659-26-040360	1	0	monetary	D	C	Stock Issued During Period, Value, redemption of Warrants	Value of stock issued on redemption of warrants.
StockIssuedDuringPeriodValueSettlementOfPayablesForSalesIncentive	0001104659-26-040360	1	0	monetary	D	C	Stock Issued During Period, Value, Settlement of Payables for Sales Incentive	Value of stock issued pursuant to settlement of payables for sales incentive during the period.
StockIssuedDuringPeriodValueSettlePayablesForSalesIncentive	0001104659-26-040360	1	0	monetary	D	C	Stock Issued During Period, Value, Settle Payables For Sales Incentive	Value of stock issued to settle payables for sales incentive.
StockIssuedForSettlementOfLiabilities	0001104659-26-040360	1	0	monetary	D	C	Stock Issued for Settlement of Liabilities	The value of stock issued for settlement of liabilities, in noncash financing activities.
StockIssuedForSettlementOfPreferredShares	0001104659-26-040360	1	0	monetary	D	C	Stock Issued for Settlement of Preferred Shares	The value of stock issued for settlement of preferred shares, in noncash financing activities.
SubscriptionsReceivable	0001104659-26-040360	1	0	monetary	I	C	Subscriptions Receivable	Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.
ValueOfSharesIssuedForAcquisitionOfSubsidiary	0001104659-26-040360	1	0	monetary	D	C	Value of Shares Issued For Acquisition of a Subsidiary	The value of shares issued in acquisition of a subsidiary.
NoncashDeferredOfferingCosts	0001185185-26-001294	1	0	monetary	D	C	Noncash Deferred Offering Costs	Represent the amount of non-cash deferred offering costs.
StockIssuedDuringPeriodSharesReclassificationFromClassASharesToClassBShares	0001185185-26-001294	1	0	shares	D		Stock Issued During Period Shares Reclassification From Class AShares To Class BShares	Reclassification from Class A Shares to Class B Shares.
StockIssuedDuringPeriodValueReclassificationFromClassASharesToClassBShares	0001185185-26-001294	1	0	monetary	D	C	Stock Issued During Period Value Reclassification From Class AShares To Class BShares	Reclassification from Class A Shares to Class B Shares.
AdjustmentsToAdditionalPaidInCapitalDividendEquivalents	0000096223-26-000017	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Dividend Equivalents	Adjustments To Additional Paid In Capital, Dividend Equivalents
CashAndSecuritiesSegregatedAndOnDepositForRegulatoryPurposesWithClearingAndDepositoryOrganizations	0000096223-26-000017	1	0	monetary	I	D	Cash And Securities Segregated And On Deposit For Regulatory Purposes With Clearing And Depository Organizations	Cash And Securities Segregated And On Deposit For Regulatory Purposes With Clearing And Depository Organizations
DepreciationAndOtherAmortization	0000096223-26-000017	1	0	monetary	D	D	Depreciation and Other Amortization	Depreciation and Other Amortization
DistributionsReceivedOnInvestmentsInRelatedParties	0000096223-26-000017	1	0	monetary	D	D	Distributions Received On Investments In Related Parties	Distributions Received On Investments In Related Parties
FeesInterestAndOther	0000096223-26-000017	1	0	monetary	I	D	Fees Interest And Other	Represents accounts receivable from clients, counterparties and others, interest income receivable, dividend income receivable, fees receivable, and other receivables from suppliers, insurance companies and amounts due from third parties.
IncomeOnLoansToAndInvestmentsInRelatedParties	0000096223-26-000017	1	0	monetary	D	C	Income On Loans To And Investments In Related Parties	Income On Loans To And Investments In Related Parties
IncreaseDecreaseInCustomersReceivable	0000096223-26-000017	1	0	monetary	D	C	Increase Decrease In Customers Receivable	The net change during the reporting period of the amounts due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.
MinorityInterestIncreaseFromContributions	0000096223-26-000017	1	0	monetary	D	C	Minority Interest Increase From Contributions	Minority Interest Increase From Contributions
NetIncomeLossAndPreferredStockDividendsIncomeStatementImpact	0000096223-26-000017	1	0	monetary	D	C	Net Income (Loss) And Preferred Stock Dividends, Income Statement Impact	Net Income (Loss) And Preferred Stock Dividends, Income Statement Impact
NetIncomeLossAvailableToCommonStockholders	0000096223-26-000017	1	0	monetary	D	C	Net Income (Loss) Available To Common Stockholders	Net Income (Loss) Available To Common Stockholders
NetProceedsFromPaymentsOnOtherSecuredFinancings	0000096223-26-000017	1	0	monetary	D	D	Net Proceeds From (Payments On) Other Secured Financings	Net Proceeds From (Payments On) Other Secured Financings
NonCashInvestingActivitiesRelatedToDonatedLandWithFairMarketValue	0000096223-26-000017	1	0	monetary	D	C	Non-Cash Investing Activities Related To Donated Land With Fair Market Value	Non-Cash Investing Activities Related To Donated Land With Fair Market Value
OperatingLeaseAndFinanceLeaseLiability	0000096223-26-000017	1	0	monetary	I	C	Operating Lease And Finance Lease, Liability	Operating Lease And Finance Lease, Liability
OtherSecuredFinancingsFairValue	0000096223-26-000017	1	0	monetary	I	C	Other Secured Financings, Fair Value	Other Secured Financings, Fair Value
PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization	0000096223-26-000017	1	0	monetary	I	D	Property, Plant, And Equipment And Operating Lease Right-of-Use Asset, After Accumulated Depreciation And Amortization	Property, Plant, And Equipment And Operating Lease Right-of-Use Asset, After Accumulated Depreciation And Amortization
UnderwritingCosts	0000096223-26-000017	1	0	monetary	D	D	Underwriting Costs	Underwriting Costs
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations	0001437749-26-011602	1	0	monetary	D	D	Amortization expense for intangible assets	Amount of amortization of intangible assets, including discontinued operations.
CashAndCashEquivalentsAtCarryingValuePriorToSaleOfBusiness	0001437749-26-011602	1	0	monetary	I	D	skil_CashAndCashEquivalentsAtCarryingValuePriorToSaleOfBusiness	Represents cash and cash equivalents prior to sale of business at carrying value.
GoodwillAndIntangibleAssetImpairmentIncludingDiscontinuedOperations	0001437749-26-011602	1	0	monetary	D	D	Impairment of goodwill and intangible assets	Represents goodwill and intangible assets impairment including discontinued operations.
NoncashLeaseAndPropertyAndEquipmentImpairmentCharges	0001437749-26-011602	1	0	monetary	D	D	Non-cash property, equipment, software and operating right-of-use asset impairment charges	Represents non-cash lease and property and equipment impairment charges.
AccruedSalesReturnsandAllowances	0000094845-26-000020	1	0	monetary	I	C	Accrued Sales Returns and Allowances	Accrued Sales Returns and Allowances
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent	0000094845-26-000020	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Net Of Tax, Attributable to Parent	Accumulated Other Comprehensive Income (Loss), Net Of Tax, Attributable to Parent
EmployeeRelatedLiabilitiesNoncurrent	0000094845-26-000020	1	0	monetary	I	C	Employee Related Liabilities Noncurrent	Aggregate carrying value as of the balance sheet date of the obligations and payables pertaining to claims incurred of a workers compensation nature, liabilities for all deferred compensation arrangements, and liabilities related to employee incentive plans. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer).
PaymentsForRepurchaseAcceleratedShareRepurchaseAgreement	0000094845-26-000020	1	0	monetary	D	C	Payments for Repurchase, Accelerated Share Repurchase Agreement	Payments for Repurchase, Accelerated Share Repurchase Agreement
CapitalDistributionsToLimitedPartners	0001193125-26-145546	1	0	monetary	D	C	Capital Distributions to Limited Partners	Capital distributions to limited partners.
CorporateConversion	0001193125-26-145546	1	0	monetary	D	C	Corporate Conversion	Corporate conversion.
IncreaseDecreaseInStudentDeposits	0001193125-26-145546	1	0	monetary	D	D	Increase (Decrease) in Student Deposits	The increase (decrease) in student deposits.
NoncontrollingInterestIssuedInBusinessCombination	0001193125-26-145546	1	0	monetary	D	C	Noncontrolling Interest Issued in Business Combination	Noncontrolling interest issued in business combination.
PaymentsOfDividendAndDividendEquivalentsToNoncontrollingInterests	0001193125-26-145546	1	0	monetary	D	C	Payments of Dividend and Dividend Equivalents to Noncontrolling Interests	Payments of dividend and dividend equivalents to noncontrolling interests.
Share-BasedCompensation	0001193125-26-145546	1	0	shares	D		Share-based Compensation	Share-based compensation.
StrategicAlternativesRestructuringAndOther	0001193125-26-145546	1	0	monetary	D	D	Strategic Alternatives, Restructuring and Other	Strategic alternatives, restructuring and other.
StudentDeposits	0001193125-26-145546	1	0	monetary	I	C	Student Deposits	Student deposits.
IssuanceOfCommonStockToAFinancialAdvisor	0001213900-26-041108	1	0	monetary	D	C	Issuance Of Common Stock To AFinancial Advisor	Amount of issuance of common stock to a financial advisor.
IssuanceOfCommonStockToAFinancialAdvisorShares	0001213900-26-041108	1	0	shares	D		Issuance Of Common Stock To AFinancial Advisor Shares	Shares of issuance of common stock to a financial advisor.
IssuanceOfCommonStockToIndependentDirectors	0001213900-26-041108	1	0	monetary	D	C	Issuance Of Common Stock To Independent Directors	Issuance of common stock to independent directors.
IssuanceOfCommonStockToIndependentShares	0001213900-26-041108	1	0	shares	D		Issuance Of Common Stock To Independent Shares	Shares of issuance of common stock to independent directors.
IssuanceOfOrdinarySharesToSettleWorkingCapitalLoans	0001213900-26-041108	1	0	monetary	D	C	Issuance Of Ordinary Shares To Settle Working Capital Loans	Issuance of ordinary shares to settle working capital loans.
OfferingCostsPayableAccruedDirectlyRelatedToTheBusinessCombination	0001213900-26-041108	1	0	monetary	D	C	Offering Costs Payable Accrued Directly Related To The Business Combination	Offering costs payable accrued directly related to the business combination.
PaymentOfExtensionLoans	0001213900-26-041108	1	0	monetary	D	C	Payment Of Extension Loans	Payment of extension loans.
ProceedsFromPrepaymentShortfallUnderForwardPurchaseContra	0001213900-26-041108	1	0	monetary	D	D	Proceeds From Prepayment Shortfall Under Forward Purchase Contra	Amount of proceeds of prepayment shortfall under forward purchase contract.
RedemptionOfShorttermInvestments	0001213900-26-041108	1	0	monetary	D	D	Redemption Of Shortterm Investments	Amount of cash inflow of redemption of short-term investments.
ReversalOfExerciseTaxPayable	0001213900-26-041108	1	0	monetary	D	D	Reversal Of Exercise Tax Payable	Reversal of exercise tax payable.
SettlementOfWorkingCapitalLoans	0001213900-26-041108	1	0	monetary	D	C	Settlement Of Working Capital Loans	Amount of settlement of working capital loans.
SettlementOfWorkingCapitalLoansShares	0001213900-26-041108	1	0	shares	D		Settlement Of Working Capital Loans Shares	Shares of settlement of working capital loans.
ShareBasedCompensationToANonemployeeAsPartOfOfferingCost	0001213900-26-041108	1	0	monetary	D	C	Share Based Compensation To ANonemployee As Part Of Offering Cost	The amount of share based compensation to a nonemployee as part of offering cost.
StockIssuedDuringPeriodCapitalInjectionFromShareholders	0001213900-26-041108	1	0	monetary	D	C	Stock Issued During Period Capital Injection From Shareholders	Equity impact of the value of new stock issued during the period capital injection from shareholders.
StockIssuedDuringPeriodSharesCapitalInjectionFromShareholdersinShares	0001213900-26-041108	1	0	shares	D		Stock Issued During Period Shares Capital Injection From Shareholdersin Shares	Number of new stock issued during the period capital injection from shareholders.
StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesPursuantToForwardPurchaseContracts	0001213900-26-041108	1	0	shares	D		Stock Issued During Period Shares Issuance Of Ordinary Shares Pursuant To Forward Purchase Contracts	Number of shares issuance of ordinary shares pursuant to forward purchase contracts.
StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesPursuantToForwardPurchaseContracts	0001213900-26-041108	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Ordinary Shares Pursuant To Forward Purchase Contracts	Issuance of ordinary shares pursuant to forward purchase contracts.
StockIssuedDuringPeriodValueReversalOfPreviouslyAccruedExciseTaxRelatedToOnRepurchasesOfCommonStocks	0001213900-26-041108	1	0	monetary	D	C	Stock Issued During Period Value Reversal Of Previously Accrued Excise Tax Related To On Repurchases Of Common Stocks	The amount of reversal of previously accrued excise tax related to on repurchases of common stocks.
SubscriptionFeesAdvancedFromShareholders	0001213900-26-041108	1	0	monetary	D	D	Subscription Fees Advanced From Shareholders	The amount of subscription fees advanced from shareholders.
TransferOfAdvanceOfSubscriptionFeesFromShareholdersToEquity	0001213900-26-041108	1	0	monetary	D	C	Transfer Of Advance Of Subscription Fees From Shareholders To Equity	The amount of transfer of advance of subscription fees from shareholders to equity.
UnderwriterFeePayableCurrent	0001213900-26-041108	1	0	monetary	I	C	Underwriter Fee Payable Current	Amount of underwriter fee payable classified as current
AccruedAcquisitionCostsAndDeferredPaymentsAssociatedWithBridgeHealthAcquisition	0001778016-26-000002	1	0	monetary	D	D	Accrued acquisition costs and deferred payments associated with Bridge Health acquisition	Accrued acquisition costs and deferred payments associated with bridge health acquisition.
AmortizationOfRightOfUseAssets	0001778016-26-000002	1	0	monetary	D	D	Amortization of Right of Use Assets	Amortization of right of use assets.
FairValueAdjustmentsAndExtinguishmentsOfPutRightLiabilities	0001778016-26-000002	1	0	monetary	D	D	Fair Value Adjustments and Extinguishments Of Put Right Liabilities	Fair value adjustments and extinguishments of put right liabilities.
FairValueChangeOfShortTermInvestments	0001778016-26-000002	1	0	monetary	D	D	Fair Value Change Of Short Term Investments	Represents the amount of change in the fair value of short term investments.
FairValueOfAcquiredIn-ProgressResearchAndDevelpmentAssetExpensedToResearchAndDevelopmentCosts	0001778016-26-000002	1	0	monetary	D	D	Fair value of Acquired In-progress Research and Develpment Asset Expensed To Research and Development Costs	Fair value of acquired in-progress research and develpment asset expensed to research and development costs.
PotentialPaymentsOfDeferredOfferingCosts	0001778016-26-000002	1	0	monetary	D	C	Potential Payments of Deferred Offering Costs	Potential payments of deferred offering costs.
ProceeedsFromUnderwrittenOfferingNet	0001778016-26-000002	1	0	monetary	D	D	Proceeeds From Underwritten Offering, Net	Proceeeds from underwritten offering, net.
ProportionateShareOfShareBasedCompensationExpensesRecordedInAnEquityMethodAffiliate	0001778016-26-000002	1	0	monetary	D	C	Proportionate Share Of Share Based Compensation Expenses Recorded In An Equity Method Affiliate	Proportionate share of share based compensation expenses recorded in an equity method affiliate.
ReclassificationOfAccumulatedGainsOnAvailable-For-SaleDebtSecuritiesToEarnings	0001778016-26-000002	1	0	monetary	D	C	Reclassification of accumulated gains on available-for-sale debt securities to earnings	Reclassification of accumulated gains on available-for-sale debt securities to earnings.
RecognitionOfAccumulatedGainAssociatedWithAvailableForSaleDebtSecurities	0001778016-26-000002	1	0	monetary	D	C	Recognition of Accumulated Gain Associated With Available for Sale Debt Securities	Recognition of accumulated gain associated with available for sale debt securities.
RestrictedCashInNon-CurrentAssetsOfDiscontinuedOperations	0001778016-26-000002	1	0	monetary	I	D	Restricted Cash In Non - Current Assets Of Discontinued Operations	Restricted cash in non - current assets of discontinued operations.
SettlementOfTJBiopharmaRepurchaseObligations	0001778016-26-000002	1	0	monetary	D	C	Settlement of TJ Biopharma Repurchase Obligations	Settlement of TJ biopharma repurchase obligations.
IncreaseDecreaseInUniformsAndOtherRentalItemsInService	0000723254-26-000012	1	0	monetary	D	C	Increase (Decrease) In Uniforms And Other Rental Items In Service	This element represents the increase (decrease) in cash flows related to uniforms and other rental items in service for the current reporting year.
OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax	0000723254-26-000012	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other Adjustments, Net Of Tax	Other Comprehensive Income (Loss), Other Adjustments, Net Of Tax
OtherComprehensiveIncomeLossOtherAdjustmentsTax	0000723254-26-000012	1	0	monetary	D	D	Other Comprehensive Income (Loss), Other Adjustments, Tax	Other Comprehensive Income (Loss), Other Adjustments, Tax
ServiceContractsFiniteLivedIntangibleAssetsNet	0000723254-26-000012	1	0	monetary	I	D	Service Contracts Finite Lived Intangible Assets, Net	The aggregate sum of gross carrying value of service contracts, less accumulated amortization and any impairment charges.
TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation	0000723254-26-000012	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method, And Share Based Payment Arrangement, Decrease For Tax Withholding Obligation	Treasury Stock, Value, Acquired, Cost Method, And Share Based Payment Arrangement, Decrease For Tax Withholding Obligation
UniformsAndOtherRentalItemsInService	0000723254-26-000012	1	0	monetary	I	D	Uniforms And Other Rental Items In Service	Aggregate carrying value as of the balance sheet date of the Uniform Rental and Facility Services operating segment inventory, valued at cost less amortization, calculated using the straight-line method.
BondPremiumAndAccruedInterestAmortization	0001193125-26-145622	1	0	monetary	D	D	Bond premium and accrued interest amortization	Bond premium and accrued interest amortization.
DepositsAndOtherAssetsNoncurrent	0001193125-26-145622	1	0	monetary	I	D	Deposits And Other Assets Noncurrent	Deposits and other assets current.
DueToAffiliate	0001193125-26-145622	1	0	monetary	I	C	Due to Affiliate	Due to affiliate.
IncreaseDecreaseInOperatingLeaseLiabilitiesAndAssets	0001193125-26-145622	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities and Assets	Increase decrease in operating lease liabilities and assets.
IncreaseDecreaseInSalesTaxPayable	0001193125-26-145622	1	0	monetary	D	D	Increase Decrease In Sales Tax Payable	Increase decrease in sales tax payable.
PaymentOfCostsRelatedToFollowOnOffering	0001193125-26-145622	1	0	monetary	D	C	Payment Of Costs Related To Follow On Offering	Payment of costs related to follow-on offering.
ProceedsFromFollowOnPublicOfferingNetOfDiscountsAndCommissions	0001193125-26-145622	1	0	monetary	D	D	Proceeds From Follow On Public Offering Net Of Discounts And Commissions	Proceeds from follow-on public offering net of discounts and commissions.
StockBasedCompensationCapitalizedToPropertyAndEquipmentNet	0001193125-26-145622	1	0	monetary	D	D	Stock-based compensation capitalized to property and equipment, net	Stock-based compensation capitalized to property and equipment, net.
AdjustmentsToAdditionalPaidInCapitalUnamortizedRestrictedStock	0001193125-26-145619	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Unamortized Restricted Stock	Adjustments to Additional Paid in Capital, Unamortized Restricted Stock
DividendsDeclaredAndAccruedInAccountsPayableAndAccruedLiabilities	0001193125-26-145619	1	0	monetary	D	C	Dividends Declared And Accrued In Accounts Payable And Accrued Liabilities	Dividends Declared And Accrued In Accounts Payable And Accrued Liabilities
EquipmentOnOperatingLeasesNet	0001193125-26-145619	1	0	monetary	I	D	Equipment On Operating Leases Net	Equipment on operating leases, net.
IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeEquityInEarningsOfUnconsolidatedAffiliates	0001193125-26-145619	1	0	monetary	D	C	Income Loss From Continuing Operations After Income Taxes And Before Equity In Earnings Of Unconsolidated Affiliates	Income Loss From Continuing Operations After Income Taxes And Before Equity In Earnings Of Unconsolidated Affiliates
IncreaseDecreaseInLeasedRailcarsForSyndication	0001193125-26-145619	1	0	monetary	D	C	Increase Decrease In Leased Railcars For Syndication	Increase Decrease in Leased Railcars for Syndication
IntangibleAssetsNetAndOtherAssetsExcludingGoodwill	0001193125-26-145619	1	0	monetary	I	D	Intangible Assets Net And Other Assets Excluding Goodwill	Intangible Assets, Net And Other Assets (Excluding Goodwill)
InterestAndForeignExchangeNet	0001193125-26-145619	1	0	monetary	D	D	Interest And Foreign Exchange Net	Interest and foreign exchange, net
JointVenturePartnerDistributionDeclared	0001193125-26-145619	1	0	monetary	D	D	Joint Venture Partner Distribution Declared	Joint venture partner distribution declared
LeasedRailcarsForSyndicationAtCarryingValue	0001193125-26-145619	1	0	monetary	I	D	Leased Railcars For Syndication At Carrying Value	Leased Railcars for Syndication, at Carrying Value
NoncontrollingInterestAdjustments	0001193125-26-145619	1	0	monetary	D	D	Noncontrolling Interest Adjustments	Noncontrolling Interest Adjustments
TransferOfLeasedRailcarsForSyndicationAndInventoriesToEquipmentOnOperatingLeases	0001193125-26-145619	1	0	monetary	D	D	Transfer Of Leased Railcars For Syndication And Inventories To Equipment On Operating Leases	Transfer of leased railcars for syndication and inventories to equipment on operating leases.
DebitCardFees	0002036060-26-000004	1	0	monetary	D	C	Debit Card Fees	Debit card fees.
GainLossOnSaleOfAvailableForSaleSecurities	0002036060-26-000004	1	0	monetary	D	C	Gain Loss On Sale Of Available For Sale Securities	Gain (loss) on sale of available-for-sale securities.
GainOnSaleOfForeclosedAssets	0002036060-26-000004	1	0	monetary	D	C	Gain on Sale of Foreclosed Assets	Gain on sale of foreclosed assets
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0002036060-26-000004	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Liabilities	Increase (Decrease) in Accrued Expenses and Other Liabilities
InterestOnDepositsAndBorrowings	0002036060-26-000004	1	0	monetary	D	D	Interest on deposits and borrowings	Interest on deposits and borrowings
MortgageLoanServicingFees	0002036060-26-000004	1	0	monetary	D	C	Mortgage Loan Servicing Fees	Mortgage loan servicing fees.
MortgageServicingRightsNet	0002036060-26-000004	1	0	monetary	I	D	Mortgage Servicing Rights, Net	Mortgage servicing rights net.
NoninterestExpenseDebitCardExpense	0002036060-26-000004	1	0	monetary	D	D	Noninterest Expense Debit Card Expense	Noninterest expense debit card expense.
NoninterestExpenseTelephoneAndInternetExpenses	0002036060-26-000004	1	0	monetary	D	D	Noninterest Expense Telephone and Internet Expenses	Noninterest expense telephone and internet expenses.
NoninterestIncomeServiceChargesOnDeposit	0002036060-26-000004	1	0	monetary	D	C	Noninterest Income, Service Charges On Deposit	Noninterest income, service charges on deposit.
ProceedsFromPaydownsOfMortgage-BackedSecurities	0002036060-26-000004	1	0	monetary	D	D	Proceeds from paydowns of mortgage-backed securities	Proceeds from paydowns of mortgage-backed securities
StockPurchaseDuringPeriodSharesEmployeeStockOwnershipPlan	0002036060-26-000004	1	0	shares	D		Stock Purchase During Period, Shares, Employee Stock Ownership Plan	Stock purchase during period, share, employee stock ownership plan.
StockPurchaseDuringPeriodValueEmployeeStockOwnershipPlan	0002036060-26-000004	1	0	monetary	D	D	Stock Purchase During Period, Value, Employee Stock Ownership Plan	Stock purchase during period, value, employee stock ownership plan.
TransfersFromLoansToRealEstateAcquiredThroughForeclosure	0002036060-26-000004	1	0	monetary	D	D	Transfers from loans to real estate acquired through foreclosure	Transfers from loans to real estate acquired through foreclosure
AmountDueToRelatedPartiesCurrent	0001193125-26-146260	1	0	monetary	I	C	Amount Due to Related Parties, Current	Amount due to related parties, current.
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities	0001193125-26-146260	1	0	monetary	D	D	Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities	Cash paid for amounts included in measurement of operating lease liabilities.
DueFromRelatedPartiesCurrentNet	0001193125-26-146260	1	0	monetary	I	D	Due From Related Parties Current Net	The aggregate amount of receivables, net of expected credit loss, to be collected from related parties, which are usually due within one year.
FulfillmentExpenses	0001193125-26-146260	1	0	monetary	D	D	Fulfillment Expenses	Fulfillment expenses.
FundsReceivableFromThirdPartyPaymentServiceProviders	0001193125-26-146260	1	0	monetary	I	D	Funds Receivable From Third Party Payment Service Providers	Funds receivable from third party payment service providers.
ImpairmentLossOfEquitySecurities	0001193125-26-146260	1	0	monetary	D	D	Impairment Loss of Equity Securities	Impairment loss of equity securities.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-146260	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Current Liabilities	Increase (decrease) in accrued expenses and other current liabilities.
IncreaseDecreaseInFundsReceivableFromThirdPartyPaymentServiceProvider	0001193125-26-146260	1	0	monetary	D	C	Increase Decrease In Funds Receivable From Third Party Payment Service Provider	Increase decrease in funds receivable from third party payment service provider.
IncreaseDecreaseInPrepaymentsAndOtherReceivablesNet	0001193125-26-146260	1	0	monetary	D	C	Increase Decrease In Prepayments And Other Receivables Net	Increase (decrease) in prepayments and other receivables, net.
LoansToThirdParties	0001193125-26-146260	1	0	monetary	D	C	Loans To Third Parties	Loans to third parties.
MerchandiseCosts	0001193125-26-146260	1	0	monetary	D	D	Merchandise Costs	Merchandise costs.
NonCashLeaseExpenses	0001193125-26-146260	1	0	monetary	D	D	Non Cash Lease Expenses	Noncash lease expenses.
NonCashRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001193125-26-146260	1	0	monetary	D	D	Non Cash Right Of Use Assets Obtained In Exchange For Operating Lease Liabilities	Non-cash right-of-use assets obtained in exchange for operating lease liabilities.
OperatingLeaseLiabilityAdjustment	0001193125-26-146260	1	0	monetary	D	D	Operating Lease Liability Adjustment	Operating lease liability adjustment.
PaymentsForLoansToRelatedParties	0001193125-26-146260	1	0	monetary	D	C	Payments For Loans to Related Parties	Payments for loans to related parties.
PrepaymentsAndOtherReceivablesNetOfAllowanceForCreditLosses	0001193125-26-146260	1	0	monetary	I	D	Prepayments and other receivables, net of allowance for credit losses	Prepayments and other receivables, net of allowance for credit losses.
ProceedsFromCollectionOfDepositsOnLoanFromThirdParties	0001193125-26-146260	1	0	monetary	D	D	Proceeds from Collection of Deposits on Loan From Third Parties	Proceeds from collection of deposits on loan from third parties.
ProvisionForAllowanceForCreditLosses	0001193125-26-146260	1	0	monetary	D	D	Provision For Allowance For Credit Losses	Provision for allowance for credit losses.
RelatedPartiesAllowanceForCreditLossesNet	0001193125-26-146260	1	0	monetary	I	D	Related Parties Allowance for Credit Losses, Net	Related Parties Allowance for Credit Losses, Net.
RepaymentForLoanToRelatedParties	0001193125-26-146260	1	0	monetary	D	D	Repayment For Loan To Related Parties	Repayment for loan to related parties.
RepaymentForLoanToThirdParty	0001193125-26-146260	1	0	monetary	D	D	Repayment For Loan To Third Party	Repayment for loan to third party.
RepurchaseOfOrdinaryShares	0001193125-26-146260	1	0	shares	D		Repurchase of Ordinary Shares	Repurchase of ordinary shares
RepurchaseOfOrdinarySharesValue	0001193125-26-146260	1	0	monetary	D	C	Repurchase Of Ordinary Shares Value	Repurchase of ordinary shares value
StockIssuedDuringPeriodSharesTreasurySharesIssuedToDepositaryBankForShareIncentivePlan	0001193125-26-146260	1	0	shares	D		Stock Issued During Period, Shares, Treasury Shares Issued To Depositary Bank For Share Incentive Plan	Stock issued during period, shares, treasury shares issued to depositary bank for share incentive plan.
StockIssuedDuringPeriodValueTreasurySharesIssuedToDepositaryBankForShareIncentivePlan	0001193125-26-146260	1	0	monetary	D	C	Stock Issued During Period, Value, Treasury Shares Issued To Depositary Bank For Share Incentive Plan	Stock issued during period, value, treasury shares issued to depositary bank for share incentive plan.
UnrealizedFairValueChangeOfInvestments	0001193125-26-146260	1	0	monetary	D	D	Unrealized Fair Value Change of Investments	Unrealized fair value change of investments.
WriteDownOfInventories	0001193125-26-146260	1	0	monetary	D	D	Write-Down Of Inventories	Write-down of inventories.
AccruedExpensesAndOtherLiabilitiesCurrent	0001549595-26-000025	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	Accrued expenses and other liabilities current.
AcquisitionOf43.48OfGrownRogueWestNewYorkLlc	0001829126-26-003271	1	0	monetary	D	D	Acquisition of 43.48% of Grown Rogue West New York, LLC	
AcquisitionOf70OfAbcoGardenStateLlc	0001829126-26-003271	1	0	monetary	D	D	Acquisition of 70% of ABCO Garden State, LLC	
AcquisitionOfCanopyManagementLlc	0001829126-26-003271	1	0	monetary	D	D	Acquisition of Canopy Management, LLC	
AcquisitionOfGoldenHarvestsLlc	0001829126-26-003271	1	0	monetary	D	D	Acquisition of Golden Harvests LLC	
AdvanceOfNotesReceivable	0001829126-26-003271	1	0	monetary	D	C	AdvanceOfNotesReceivable	
AdvanceOnPurchaseOfRemainingRogueEbcLlcEquityInterest	0001829126-26-003271	1	0	monetary	D	C	AdvanceOnPurchaseOfRemainingRogueEbcLlcEquityInterest	
AmortizationOfPropertyAndEquipmentIncludedInCostsOfFinishedCannabisInventorySold	0001829126-26-003271	1	0	monetary	D	D	Depreciation of property and equipment included in costs of finished cannabis inventory sold	
CashAcquiredOnInvestmentInAbcoGardenStateLlc	0001829126-26-003271	1	0	monetary	D	D	Cash acquired on investment in ABCO Garden State, LLC	
ChangesInNoncashWorkingCapital	0001829126-26-003271	1	0	monetary	D	D	Changes in non-cash working capital (Note 23)	
ComprehensiveIncomeNetOfTaxAttributableToShareholders	0001829126-26-003271	1	0	monetary	D	D	ComprehensiveIncomeNetOfTaxAttributableToShareholders	
ConsiderationPayableOnBusinessAcquisitionsNote14	0001829126-26-003271	1	0	monetary	I	C	Consideration payable on business acquisitions, net of discounts and current portion (Note 14)	
ConversionOfWarrantsRelatingToAugustConvertibleDebentures	0001829126-26-003271	1	0	monetary	D	D	Conversion of warrants relating to August Convertible Debentures	
ConversionOfWarrantsRelatingToAugustConvertibleDebenturesShares	0001829126-26-003271	1	0	shares	D		Conversion of warrants relating to August Convertible Debentures, shares	
ConversionOfWarrantsRelatingToDecemberConvertibleDebentures	0001829126-26-003271	1	0	monetary	D	D	Conversion of warrants relating to December Convertible Debentures	
ConversionOfWarrantsRelatingToDecemberConvertibleDebenturesShares	0001829126-26-003271	1	0	shares	D		Conversion of warrants relating to December Convertible Debentures, shares	
ConversionOfWarrantsRelatingToJulyConvertibleDebentures	0001829126-26-003271	1	0	monetary	D	D	Conversion of warrants relating to July Convertible Debentures	
ConversionOfWarrantsRelatingToJulyConvertibleDebenturesShares	0001829126-26-003271	1	0	shares	D		Conversion of warrants relating to July Convertible Debentures, shares	
CurrentPortionOfConvertibleDebentures	0001829126-26-003271	1	0	monetary	I	C	Convertible debentures (Note 15)	
CurrentPortionsOfConsiderationPayableOnBusinessAcquisitions	0001829126-26-003271	1	0	monetary	I	C	Current portion of consideration payable on business acquisitions (Note 14)	
DividendIssuedFromGoldenHarvestsLlcToMinorityOwner	0001829126-26-003271	1	0	monetary	D	C	Dividend issued from Golden Harvests, LLC to minority owner	
DividendIssuedFromGoldenHarvestsToMinorityOwner	0001829126-26-003271	1	0	monetary	D	C	DividendIssuedFromGoldenHarvestsToMinorityOwner	
ExerciseOfStockOptions	0001829126-26-003271	1	0	monetary	D	C	Exercise of stock options	
ExerciseOfStockOptionsShares	0001829126-26-003271	1	0	shares	D		Exercise of stock options, shares	
GrownRogueUnlimitedLlcBuyoutOfCanopyManagementLlcAndAcquisitionOf20OfGoldenHarvestsLlc	0001829126-26-003271	1	0	monetary	D	D	Grown Rogue Unlimited, LLC buyout of Canopy Management, LLC and acquisition of 20% of Golden Harvests, LLC	
GrownRogueUnlimitedLlcBuyoutOfCanopyManagementLlcAndCanopyManagementLlcsAcquisitionOf20OfGoldenHarvestsLlc	0001829126-26-003271	1	0	monetary	D	C	Grown Rogue Unlimited, LLC buyout of Canopy Management, LLC and Canopy Management, LLCs acquisition of 20% of Golden Harvests, LLC	
InvestmentInAbcoGardenStateLlc	0001829126-26-003271	1	0	monetary	D	C	InvestmentInAbcoGardenStateLlc	
LeaseCostsIncludedInCostsOfFinishedCannabisInventorySold	0001829126-26-003271	1	0	monetary	D	D	Lease costs included in costs of finished cannabis inventory sold	
LeaseReceivableNote11	0001829126-26-003271	1	0	monetary	I	D	Lease receivable (Note 11)	
LossOnEquityInvestmentInAssociateNote8	0001829126-26-003271	1	0	monetary	D	D	LossOnEquityInvestmentInAssociateNote8	
MultipleVoting	0001829126-26-003271	1	0	monetary	I	C	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)	
NetIncomeLossAttributableToSharesHolders	0001829126-26-003271	1	0	monetary	D	D	NetIncomeLossAttributableToSharesHolders	
PaymentOfInterestOnConvertibleDebentures	0001829126-26-003271	1	0	monetary	D	C	PaymentOfInterestOnConvertibleDebentures	
RealizedGainLossOnDerivativeLiability	0001829126-26-003271	1	0	monetary	D	C	RealizedGainLossOnDerivativeLiability	
RealizedLossOnWarrantLiability	0001829126-26-003271	1	0	monetary	D	D	Realized loss on warrant liability	
RepaymentOfNotesReceivable	0001829126-26-003271	1	0	monetary	D	C	RepaymentOfNotesReceivable	
RollOffOfNoncontrollingInterestInGrMichiganLlc	0001829126-26-003271	1	0	monetary	D	D	Roll off of non-controlling interest in GR Michigan LLC	
SettlementOfAugustConvertibleDebentures	0001829126-26-003271	1	0	monetary	D	D	Settlement of August Convertible Debentures	
SettlementOfAugustConvertibleDebenturesShares	0001829126-26-003271	1	0	shares	D		Settlement of August Convertible Debentures, shares	
SettlementOfDecemberConvertibleDebentures	0001829126-26-003271	1	0	monetary	D	C	Settlement of December Convertible Debentures	
SettlementOfDecemberConvertibleDebenturesShares	0001829126-26-003271	1	0	shares	D		Settlement of December Convertible Debentures, shares	
SettlementOfJulyConvertibleDebentures	0001829126-26-003271	1	0	monetary	D	C	Settlement of July Convertible Debentures	
SettlementOfJulyConvertibleDebenturesShares	0001829126-26-003271	1	0	shares	D		Settlement of July Convertible Debentures, shares	
SettlementOfRestrictedShareUnits	0001829126-26-003271	1	0	monetary	D	D	Settlement of restricted share units	
SettlementOfRestrictedShareUnitsShares	0001829126-26-003271	1	0	shares	D		Settlement of restricted share units, shares	
ShareIssuanceCosts	0001829126-26-003271	1	0	monetary	D	C	Share issuance costs	
SubordinateVoting	0001829126-26-003271	1	0	monetary	I	C	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)	
UnrealizedGainLossOnDerivativeLiability	0001829126-26-003271	1	0	monetary	D	C	UnrealizedGainLossOnDerivativeLiability	
UnrealizedGainLossOnDerivativeLiabilityNote17	0001829126-26-003271	1	0	monetary	D	D	UnrealizedGainLossOnDerivativeLiabilityNote17	
UnrealizedGainOnWarrantAsset	0001829126-26-003271	1	0	monetary	D	C	UnrealizedGainOnWarrantAsset	
UnrealizedGainOnWarrantAssetNote7	0001829126-26-003271	1	0	monetary	D	D	UnrealizedGainOnWarrantAssetNote7	
WarrantsAssetNote7	0001829126-26-003271	1	0	monetary	I	D	Warrants asset (Note 7)	
AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsReclassifiedFromLiabilityToEquity	0001104659-26-040562	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Fair Value Of Warrants Reclassified From Liability To Equity	Amount of increase in additional paid in capital (APIC) resulting from fair value of warrants reclassified from liability to equity.
DeemedDividendOnAmendmentAndGeneralReleaseOfPreferredStock	0001104659-26-040562	1	0	monetary	D	C	Deemed Dividend On Amendment And General Release Of Preferred Stock	Amount credited to additional paid in capital as a result of amendment of accounted for as an extinguishment and general release of preferred stock.
DeemedDividendOnExtinguishmentOfPreferredStock	0001104659-26-040562	1	0	monetary	D	C	Deemed Dividend On Extinguishment Of Preferred Stock	The value of the deemed dividend on the extinguishment of preferred stock during the period.
ExchangeOfPreferredStockIntoCommonStockWarrantsShares	0001104659-26-040562	1	0	shares	D		Exchange of Preferred Stock Into Common Stock Warrants Shares	Number of common stock warrants issued during the period as a result of the exchange of preferred stock.
ForeignCurrencyTransactionGainLossBeforeTaxNonoperating	0001104659-26-040562	1	0	monetary	D	C	Foreign Currency Transaction Gain Loss Before Tax Nonoperating	Foreign Currency Transaction Gain Loss Before Tax Nonoperating
ForeignCurrencyTransactionGainLossBeforeTaxOperating	0001104659-26-040562	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), before Tax, Operating	Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement in operating.
IncreaseDecreaseInLeaseLiabilities	0001104659-26-040562	1	0	monetary	D	D	Increase Decrease In Lease Liabilities	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from lease liabilities.
IncreaseDecreaseInResearchAndDevelopmentTaxCreditReceivable	0001104659-26-040562	1	0	monetary	D	C	Increase Decrease In Research And Development Tax Credit Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from research and development tax credit receivable and services.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001104659-26-040562	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants	Amount of cash inflow from issuance of common stock and warrants.
ResearchAndDevelopmentTaxCredit	0001104659-26-040562	1	0	monetary	I	D	Research And Development Tax Credit	The amount of research and development tax credit receivable as on balance sheet date.
StockIssuedDuringPeriodSharesCashlessWarrantsExercisedIntoCommonStock	0001104659-26-040562	1	0	shares	D		Stock Issued During Period, Shares, Cashless Warrants Exercised Into Common Stock	Number of shares issued as a result of cashless exercise of warrants into common stock.
StockIssuedDuringPeriodSharesNewSharesAndWarrantsIssued	0001104659-26-040562	1	0	shares	D		Stock Issued During Period, Shares, New Shares And Warrants Issued	Number of stock and warrants issued during the period in private placements.
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-040562	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of shares issued as a result of exercise of warrants.
StockIssuedDuringPeriodValueNewSharesAndWarrantsIssued	0001104659-26-040562	1	0	monetary	D	C	Stock Issued During Period, Value, New Shares And Warrants Issued	Equity impact of the value of stock and warrants issued during the period in private placements.
StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-040562	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
AccretionOfAssetRetirementObligation	0001213900-26-041196	1	0	monetary	D	D	Accretion Of Asset Retirement Obligation	Amount of accretion of asset retirement obligation.
AccruedExciseTax	0001213900-26-041196	1	0	monetary	I	C	Accrued Excise Tax	The amount of accrued excise tax.
AccruedExciseTaxOnCommonStockRedemptions	0001213900-26-041196	1	0	monetary	D	C	Accrued Excise Tax On Common Stock Redemptions	Accrued excise tax on Common Stock redemptions.
AccruedFranchiseTax	0001213900-26-041196	1	0	monetary	I	C	Accrued Franchise Tax	The amount of accrued franchise tax.
AccumulatedDeficitImpactOfPartialWaiverOfDeferredUnderwritingFee	0001213900-26-041196	1	0	monetary	D	D	Accumulated Deficit Impact Of Partial Waiver Of Deferred Underwriting Fee	Amount of impact of Partial Waiver of Deferred Underwriting Fee.
AccumulatedDeficitOfAccruedExciseTaxOnCommonStockRedemptions	0001213900-26-041196	1	0	monetary	D	C	Accumulated Deficit Of Accrued Excise Tax On Common Stock Redemptions	Amount of accrued excise tax on Common Stock Redemptions.
AccumulatedDeficitOfRemeasurementOfCommonStockSubjectToRedemption	0001213900-26-041196	1	0	monetary	D	C	Accumulated Deficit Of Remeasurement Of Common Stock Subject To Redemption	Amount of remeasurement of Common Stock subject to redemption.
CashPaidForAssetAcquisition	0001213900-26-041196	1	0	monetary	D	C	Cash Paid For Asset Acquisition	Cash paid for asset acquisition.
ChangeInFairValueOfConversionEventLiability	0001213900-26-041196	1	0	monetary	D	C	Change In Fair Value Of Conversion Event Liability	Amount of change in fair value of conversion event liability.
ConversionEventLiability	0001213900-26-041196	1	0	monetary	I	C	Conversion Event Liability	The amount of conversion event liability.
ConversionOfClassACommonStockToCommonStock	0001213900-26-041196	1	0	monetary	D	C	Conversion Of Class ACommon Stock To Common Stock	Amount of conversion of class A common stock to common stock.
ConversionOfClassBCommonStockToClassACommonStock	0001213900-26-041196	1	0	monetary	D	C	Conversion Of Class BCommon Stock To Class ACommon Stock	Amount of conversion of class B common stock to class A common stock.
ConversionOfTemporaryEquityToCommonStock	0001213900-26-041196	1	0	monetary	D	C	Conversion Of Temporary Equity To Common Stock	Amount of conversion of temporary equity to common stock.
DeferredUnderwritingFeePayable	0001213900-26-041196	1	0	monetary	I	C	Deferred Underwriting Fee Payable	The amount of deferred underwriting fee payable.
DeferredUnderwritingFeeReclassifiedToAccountsPayable	0001213900-26-041196	1	0	monetary	D	C	Deferred Underwriting Fee Reclassified To Accounts Payable	Amount of deferred underwriting fee reclassified to accounts payable.
DiscountOnConvertiblePromissoryNote	0001213900-26-041196	1	0	monetary	D	D	Discount On Convertible Promissory Note	Amount of discount on convertible promissory note.
DueToEndeavor	0001213900-26-041196	1	0	monetary	I	C	Due To Endeavor	The amount of due to endeavor.
ExciseTaxInterestAndPenalties	0001213900-26-041196	1	0	monetary	D	D	Excise Tax Interest And Penalties	Represents the value of excise tax interest and penalties.
ImpactOfPartialWaiverOfDeferredUnderwritingFee	0001213900-26-041196	1	0	monetary	D	C	Impact Of Partial Waiver Of Deferred Underwriting Fee	Amount of impact of partial waiver of deferred underwriting fee.
IncreaseDecreaseInAccruedExciseTax	0001213900-26-041196	1	0	monetary	D	D	Increase Decrease In Accrued Excise Tax	Amount of accrued excise tax.
IncreaseDecreaseInAccruedFranchiseTax	0001213900-26-041196	1	0	monetary	D	D	Increase Decrease In Accrued Franchise Tax	The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.
InterestAndIncomeEarnedOnTrustAccountInvestments	0001213900-26-041196	1	0	monetary	D	C	Interest And Income Earned On Trust Account Investments	The amount of interest and income earned.
IssuanceOfCommonStockForAssetAcquisition	0001213900-26-041196	1	0	monetary	D	C	Issuance Of Common Stock For Asset Acquisition	Issuance of common stock for asset acquisition.
IssuanceOfNotePayableForAssetAcquisition	0001213900-26-041196	1	0	monetary	D	C	Issuance Of Note Payable For Asset Acquisition	Amount of issuance of note payable for asset acquisition.
NotesPayableSponsor	0001213900-26-041196	1	0	monetary	I	C	Notes Payable Sponsor	Amount of notes payable of sponsor.
OperationsAndMaintenance	0001213900-26-041196	1	0	monetary	D	D	Operations And Maintenance	Amount of operating and maintenance.
PayableToRedeemingStockholders	0001213900-26-041196	1	0	monetary	D	C	Payable To Redeeming Stockholders	Payable to redeeming stockholders.
PaymentToTransferOfFundsHeldInTrustAccountForPaymentOfTaxes	0001213900-26-041196	1	0	monetary	D	C	Payment To Transfer Of Funds Held In Trust Account For Payment Of Taxes	The cash outflow for the purchase of investments that will be held in a taxes trust fund.
ProceedsFromCashWithdrawnFromTrustAccountForPaymentToRedeemingStockholders	0001213900-26-041196	1	0	monetary	D	D	Proceeds From Cash Withdrawn From Trust Account For Payment To Redeeming Stockholders	The cash inflow from the sale of assets held in a redeeming trust fund.
ProceedsFromPromissoryNoteThirdParty	0001213900-26-041196	1	0	monetary	D	D	Proceeds From Promissory Note Third Party	Proceeds from promissory note  third party.
ReclassificationOfPublicWarrantsToEquity	0001213900-26-041196	1	0	monetary	D	C	Reclassification Of Public Warrants To Equity	Amount of reclassification of public warrants to equity.
RecoveryOfOfferingCostsAttributableToPartialWaiverOfDeferredUnderwritingFee	0001213900-26-041196	1	0	monetary	D	D	Recovery Of Offering Costs Attributable To Partial Waiver Of Deferred Underwriting Fee	Amount of recovery of offering costs attributable to partial waiver of deferred underwriting fee.
RemeasurementOfCommonStockSubjectToRedemption	0001213900-26-041196	1	0	monetary	D	C	Remeasurement Of Common Stock Subject To Redemption	Remeasurement of common stock subject to redemption.
RepaymentOfPromissoryNoteSponsor	0001213900-26-041196	1	0	monetary	D	C	Repayment Of Promissory Note Sponsor	Amount of repayment of promissory note - Sponsor.
StockIssuedDuringPeriodSharesConversionOfTemporaryEquityToCommonStock	0001213900-26-041196	1	0	shares	D		Stock Issued During Period Shares Conversion Of Temporary Equity To Common Stock	Value of shares conversion of Temporary Equity to common stock.
StockIssuedDuringPeriodValueConversionOfTemporaryEquityToCommonStock	0001213900-26-041196	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Temporary Equity To Common Stock	Value of conversion of temporary equity to common stock.
SuretyReclamationDeposit	0001213900-26-041196	1	0	monetary	I	C	Surety Reclamation Deposit	The amount of surety reclamation deposit.
WorkingCapitalLoanrelatedPartyCurrent	0001213900-26-041196	1	0	monetary	I	C	Working Capital Loanrelated Party Current	The amount of working capital loan related party.
DepositWrittenOff	0001493152-26-015631	1	0	monetary	D	D	Deposit written off	Deposit written off.
IpoRelatedExpenses	0001493152-26-015631	1	0	monetary	D	D	IpoRelatedExpenses	IPO related expenses.
PlacementOfRestrictedCash	0001493152-26-015631	1	0	monetary	D	C	PlacementOfRestrictedCash	Placement of restricted cash.
ProceedsFromShortTermBorrowings	0001493152-26-015631	1	0	monetary	D	D	Proceeds from short-term borrowings	Proceeds from short term borrowings.
RepaymentOfShorttermBorrowings	0001493152-26-015631	1	0	monetary	D	C	RepaymentOfShorttermBorrowings	Repayment of short term borrowings.
StockIssuedDuringPeriodSharesCapitalContributionByShareholders	0001493152-26-015631	1	0	shares	D		Capital contribution by shareholders, shares	Capital contribution by shareholders, shares.
StockIssuedDuringPeriodValueCapitalContributionByShareholders	0001493152-26-015631	1	0	monetary	D	C	Capital contribution by shareholders	Capital contribution by shareholders.
DeferredTaxAsset	0001520138-26-000104	1	0	monetary	I	D	Deferred tax asset	
DueFromRelatedParty	0001520138-26-000104	1	0	monetary	I	D	Due from related party	
DueToRelatedParty	0001520138-26-000104	1	0	monetary	I	C	Due to related party	
GainOnForgivenessOfAccountPayable	0001520138-26-000104	1	0	monetary	D	C	GainOnForgivenessOfAccountPayable	
IncomeTaxLiability	0001520138-26-000104	1	0	monetary	I	C	Income tax liability	
InitialRecognitionOfRightOfUseAssetsRecognizedAsLeaseLiability	0001520138-26-000104	1	0	monetary	D	C	InitialRecognitionOfRightOfUseAssetsRecognizedAsLeaseLiability	
PreferredSharesConvertedToCommon	0001520138-26-000104	1	0	monetary	D	C	PreferredSharesConvertedToCommon	
PreferredSharesConvertedToCommonShares	0001520138-26-000104	1	0	shares	D		Preferred shares converted to common, shares	
PreferredSharesConvertedToCommonStock	0001520138-26-000104	1	0	monetary	D	C	Preferred shares converted to common stock	
PreferredSharesConvertedToCommonStockShares	0001520138-26-000104	1	0	shares	D		Preferred shares converted to common stock, shares	
ReversalOfInventoryObsolescence	0001520138-26-000104	1	0	monetary	D	C	ReversalOfInventoryObsolescence	
AcquisitionAndDivestitureRelatedCharges	0001628280-26-024148	1	0	monetary	D	D	Acquisition And Divestiture Related Charges	Acquisition And Divestiture Related Charges
AdjustmentsToAdditionalPaidInCapitalValueReclassificationOfLiabilityClassifiedAwards	0001628280-26-024148	1	0	monetary	D	C	Adjustments To Additional Paid-In-Capital, Value, Reclassification Of Liability Classified Awards	Adjustments To Additional Paid-In-Capital, Value, Reclassification Of Liability Classified Awards
NoncontrollingInterestCapitalContribution	0001628280-26-024148	1	0	monetary	D	C	Noncontrolling Interest, Capital Contribution	Noncontrolling Interest, Capital Contribution
NoncontrollingInterestDecreaseFromPurchasesOfInterestsAndIncreaseFromDisposition	0001628280-26-024148	1	0	monetary	D	D	Noncontrolling Interest, (Decrease) From Purchases Of Interests And Increase From Disposition	Noncontrolling Interest, Decrease From Purchases Of Interests And (Increase) From Disposition
NoncontrollingInterestIncreaseDecreaseFromOther	0001628280-26-024148	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) From Other	Noncontrolling Interest, Increase (Decrease) From Other
TreasuryStockValueAcquiredExciseTax	0001628280-26-024148	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Excise Tax	Treasury Stock, Value, Acquired, Excise Tax
AdjustmentsForCostOfDebt	0001104659-26-040704	1	0	monetary	D	C	Adjustments for cost of debt	Adjustments for cost of debt.
AdjustmentsForDepreciationAmortisationAndProvisions	0001104659-26-040704	1	0	monetary	D	D	Adjustments for Depreciation, Amortisation and Provisions	Adjustments for depreciation, amortisation expense and provisions to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGainsLossesOnDisposalOfTangibleAndIntangibleAssets	0001104659-26-040704	1	0	monetary	D	C	Adjustments For Gains (Losses)On Disposal Of Tangible and Intangible Assets	Adjustments for gain (loss) on disposals of tangible and intangible assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForTaxCredits	0001104659-26-040704	1	0	monetary	D	D	Adjustments For Tax Credits	Adjustments for tax credit to reconcile profit (loss) to net cash flow from (used in) operating activities.
CurrentBorrowingsAndCurrentPortionOfNonCurrentBorrowingsAndCurrentLeaseLiabilities	0001104659-26-040704	1	0	monetary	I	C	Current borrowings and current portion of non-current borrowings and current lease liabilities	Current borrowings and current portion of non-current borrowings and current lease liabilities
IfrsProceedsFromIssuanceOfWarrants	0001104659-26-040704	1	0	monetary	D	D	IFRS Proceeds from Issuance of Warrants	The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
IncreaseDecreaseInSharesThroughExerciseAndVestingOfEquityInstruments	0001104659-26-040704	1	0	shares	D		Increase Decrease In Shares Through Exercise And Vesting Of Equity Instruments	The increase (decrease) in shares resulting from the exercise and vesting of equity instruments.
IncreaseDecreaseThroughIssuanceOfWarrantsEquity	0001104659-26-040704	1	0	monetary	D	C	Increase Decrease Through Issuance Of Warrants, Equity	The increase (decrease) in equity resulting from the issuance of warrants.
IncreaseDecreaseThroughShareWarrantsSubscriptionPremium	0001104659-26-040704	1	0	monetary	D	C	Increase (Decrease) Through Share Warrants Subscription Premium	The increase decrease in reserves resulting from BSA share warrants subscription premium.
IncreaseInSharesThroughIssueOfOrdinaryShares	0001104659-26-040704	1	0	shares	D		Increase In Shares Through Issue of Ordinary Shares	The increase in shares resulting from the issuance of shares.
NonCurrentPortionOfNonCurrentBorrowingsAndNonCurrentLeaseLiabilities	0001104659-26-040704	1	0	monetary	I	C	Non-current portion of non-current borrowings and non-current lease liabilities	Non-current portion of non-current borrowings and non-current lease liabilities
NonCurrentPortionOfNonCurrentRoyaltyCertificatesIssued	0001104659-26-040704	1	0	monetary	I	C	Non-current Portion of Non-current Royalty Certificates Issued	The non-current portion of non-current royalty certificates issued.
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOfForeignOperationsIncludingEffectsOfTranslationOfInvestmentsAccountedForUsingEquityMethod	0001104659-26-040704	1	0	monetary	D	C	Other comprehensive income, net of tax, exchange differences on translation of foreign operations including effects of translation of investments accounted for using equity method	Other comprehensive income, net of tax, exchange differences on translation of foreign operations including effects of translation of investments accounted for using equity method
OtherIncomeFromOrdinaryActivities	0001104659-26-040704	1	0	monetary	D	C	Other income from ordinary activities	The amount of other income from ordinary activities.
ProceedsFromIssuanceOfRoyaltyCertificates	0001104659-26-040704	1	0	monetary	D	D	Proceeds from Issuance of Royalty Certificates	The cash inflow from the issuance of royalty certificates.
ProceedsFromSalesOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities	0001104659-26-040704	1	0	monetary	D	D	Proceeds From Sales Of Property Plant And Equipment And Intangible Assets Classified As Investing Activities	The cash inflow from the disposal of property, plant and equipment and intangible assets, classified as investing activities.
PurchaseOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities	0001104659-26-040704	1	0	monetary	D	C	Purchase Of Property Plant And Equipment And Intangible Assets Classified As Investing Activities	Purchase Of Property Plant And Equipment And Intangible Assets Classified As Investing Activities
RetainedEarningsExcludingProfitLossForReportingPeriodAndTreasuryShares	0001104659-26-040704	1	0	monetary	I	C	Retained earnings excluding profit (loss) for the reporting period and treasury shares	A component of equity representing retained earnings excluding profit (loss) for the reporting period, and treasury shares
AccruedCompensationAndNonFinancingLiabilities	0001104659-26-040687	1	0	monetary	I	C	Accrued Compensation And Non-financing Liabilities	Total of carrying values as of the balance sheet date of obligations incurred through that date, classified as current, and payable for compensation-related and other accrued liabilities besides those related to financing activities.
AdjustmentsToAdditionalPaidInCapitalLossOnInducedConversion	0001104659-26-040687	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Loss on Induced Conversion	Amount of other increase (decrease) in additional paid in capital (APIC), due to loss on induced conversion.
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsExcludingLegalFees	0001104659-26-040687	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Excluding Legal Fees	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, accounting fees and direct costs associated with stock issues under a shelf registration, but excludes related legal fees, which are disclosed separately.
AdjustmentToAdditionalPaidInCapitalAccruedPreferredStockDividends	0001104659-26-040687	1	0	monetary	D	D	Adjustment to Additional Paid in Capital, Accrued Preferred Stock Dividends	Amount of decrease in additional paid in capital (APIC) resulting from accrued preferred stock dividend.
DividendsOnConvertiblePreferredStockIncurredButNotYetPaid.	0001104659-26-040687	1	0	monetary	D	C	Dividends On Convertible Preferred Stock Incurred But Not Yet Paid'.	Future cash outflow to pay for dividends on convertible preferred stock that have been declared but not yet paid.
FinanceChargeAdjustments	0001104659-26-040687	1	0	monetary	D	D	Finance Charge Adjustments	Finance charges related to interest expense.
GainLossOnDerivatives	0001104659-26-040687	1	0	monetary	D	C	Gain (Loss) on Derivatives	The amount of gain (loss) incurred on derivatives.
GainLossOnLegalSettlementRevaluation	0001104659-26-040687	1	0	monetary	D	C	Gain (Loss) On Legal Settlement Revaluation	Def: Amount of gain (loss) on legal settlement revaluation.
InterestAndNonoperatingIncomeExpense	0001104659-26-040687	1	0	monetary	D	C	Interest and Nonoperating Income (Expense)	The aggregate amount of interest and other income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
InterestPayableNoncurrent	0001104659-26-040687	1	0	monetary	I	C	Interest Payable, Noncurrent	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the non-current portion of the liabilities (due after one year or after the normal operating cycle if longer).
IssuanceCostsForPrivatePlacementOfSharesAndWarrantsOperatingActivities	0001104659-26-040687	1	0	monetary	D	D	Issuance Costs For Private Placement Of Shares And Warrants Operating Activities	Amount of issuance costs for private placement of shares and warrants operating activities.
LossOnInducedConversionOfDebt	0001104659-26-040687	1	0	monetary	D	D	Loss on Induced Conversion of Debt	The amount of loss on induced conversion of debt.
PrepaidServiceFeesCurrent	0001104659-26-040687	1	0	monetary	I	D	Prepaid Service Fees Current	Prepaid service fees current.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001104659-26-040687	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants	Proceeds from issuance of common stock and warrants.
ProceedsFromStandbyEquityPurchaseAgreementNet	0001104659-26-040687	1	0	monetary	D	D	Proceeds From Standby Equity Purchase Agreement, Net	The amount of proceeds from standby equity purchase agreement, net of issuance costs.
ProceedsFromWarrantTransactionsNet	0001104659-26-040687	1	0	monetary	D	D	Proceeds From Warrant Transactions, Net	The amount of proceeds from warrant transactions, net of offering costs. This excludes exercises and sales of warrants.
ResearchAndDevelopmentIncomeExpense	0001104659-26-040687	1	0	monetary	D	D	Research and development Income Expense	Research and development (income) and or expense.
StandbyEquityPurchaseAgreementCommitmentFee	0001104659-26-040687	1	0	monetary	D	D	Standby Equity Purchase Agreement Commitment Fee	Amount of commitment fee for standby equity purchase agreement.
StockAdjustment	0001104659-26-040687	1	0	monetary	D	C	Stock adjustment	Stock adjustments.
StockAdjustmentInShares	0001104659-26-040687	1	0	shares	D		Stock adjustment (in shares)	Stock adjustments in shares.
StockIncludingCashPayment	0001104659-26-040687	1	0	monetary	D	D	Stock Including Cash Payment	Amount of commitment fee including cash for standby equity purchase agreement.
StockIssuedDuringPeriodSharesIssuedForCommitmentFees	0001104659-26-040687	1	0	shares	D		Stock Issued During Period, Shares, Issued for Commitment Fees	Number of shares issued in lieu of cash for commitment fees payable.
StockIssuedDuringPeriodSharesStandbyEquityPurchaseAgreementAdvanceNotices	0001104659-26-040687	1	0	shares	D		Stock Issued During Period, Shares, Standby Equity Purchase Agreement Advance Notices	Number of shares issued in lieu of cash under standby equity purchase agreement advance notices.
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-040687	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	The number of shares issued during the period due to the exercise of warrants.
StockIssuedDuringPeriodSharesWarrantsExercisedNetOfOfferingCosts	0001104659-26-040687	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised Net Of Offering Costs	Exercise of warrants, net of offering costs, in shares.
StockIssuedDuringPeriodValueIssuedForCommitmentFees	0001104659-26-040687	1	0	monetary	D	C	Stock Issued During Period, Value, Issued for Commitment Fees	Value of shares issued in lieu of cash for commitment fees payable.
StockIssuedDuringPeriodValueStandbyEquityPurchaseAgreementAdvanceNotices	0001104659-26-040687	1	0	monetary	D	D	Stock Issued During Period, Value, Standby Equity Purchase Agreement Advance Notices	Value of shares issued in lieu of cash under standby equity purchase agreement advance notices.
StockIssuedDuringPeriodValueWarrantsExercisedNetOfOfferingCosts	0001104659-26-040687	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised Net Of Offering Costs	Exercise of warrants, net of offering costs.
WarrantsIssuedToPlacementAgent	0001104659-26-040687	1	0	monetary	D	C	Warrants Issued To Placement Agent	Warrants issued to placement agent.
AdjustmentForAllowancesReversed	0001104659-26-040713	1	0	monetary	D	C	Adjustment For Allowances Reversed	Adjustments for allowances reversed to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentForInterestOnLeaseFinancialLiabilities	0001104659-26-040713	1	0	monetary	D	D	Adjustment For Interest On Lease Financial Liabilities	Adjustment For Interest On Lease Financial Liabilities Adjustments for interest on financial lease liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseFinancialAssetsInGuarantee	0001104659-26-040713	1	0	monetary	D	D	Adjustments for decrease (increase) financial assets in guarantee	Adjustments for decrease (increase) financial assets in guarantee.
AdjustmentsForDecreaseIncreaseFromOperatingAssetsOtherDebtSecurities	0001104659-26-040713	1	0	monetary	D	D	Adjustments for decrease (increase) from operating assets, other debt securities	Adjustments for decrease (increase) from operating assets, other debt securities.
AdjustmentsForDecreaseIncreaseFromOperatingAssetsToNonfinancialPublicSector	0001104659-26-040713	1	0	monetary	D	D	Adjustments for decrease (increase) from operating assets to non-financial public sector	Adjustments for decrease (increase) from operating assets to non-financial public sector.
AdjustmentsForDecreaseIncreaseFromOperatingAssetsToOtherFinancialEntities	0001104659-26-040713	1	0	monetary	D	D	Adjustments for decrease (increase) from operating assets to other financial entities	Adjustments for decrease (increase) from operating assets to other financial entities.
AdjustmentsForDecreaseIncreaseInExposureToChangesInThePurchasingPowerOfMoney	0001104659-26-040713	1	0	monetary	D	D	Adjustments for decrease (increase) in exposure to changes in the purchasing power of money	Adjustments for decrease (increase) in exposure to changes in the purchasing power of money.
AdjustmentsForDecreaseIncreaseInOperatingAssetsDebtSecuritiesAtFairValueThroughProfitOrLoss	0001104659-26-040713	1	0	monetary	D	D	Adjustments for decrease (increase) in operating assets, debt securities at fair value through profit or loss	Adjustments for decrease (increase) in operating assets, debt securities at fair value through profit or loss.
AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesAtFairValueThroughProfitOrLoss	0001104659-26-040713	1	0	monetary	D	D	Adjustments for increase (decrease) from operating Liabilities at fair value through profit or loss	Adjustments for increase (decrease) from operating Liabilities at fair value through profit or loss.
AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesNonfinancialPublicSector	0001104659-26-040713	1	0	monetary	D	D	Adjustments for increase (decrease) from operating liabilities non-financial public sector	Adjustments for increase (decrease) from operating liabilities non-financial public sector.
CashOthers	0001104659-26-040713	1	0	monetary	I	D	Cash others	The amount of gold and other assets on hand.
CostOfTreasuryShares	0001104659-26-040713	1	0	monetary	I	D	Cost of Treasury Shares	The amount of cost of treasury shares.
DebtSecuritiesAtFairValueThroughProfitOrLoss	0001104659-26-040713	1	0	monetary	I	D	Debt Securities at Fair Value Through Profit or Loss	The amount of debt securities that are measured at fair value and for which gains (losses) are recognized in profit or loss.
FeeCommissionAndInsuranceIncomeExpense	0001104659-26-040713	1	0	monetary	D	C	Fee commission and insurance income expense	Fee commission and insurance income expense.
FinancialAssetsInGuarantee	0001104659-26-040713	1	0	monetary	I	D	Financial assets in guarantee.	Financial assets in guarantee.
FinancingReceivedFromTheCentralBankAndOtherFinancialInstitutions	0001104659-26-040713	1	0	monetary	I	C	Financing received from the Central Bank and other financial institutions	Financing received from the Central Bank and other financial institutions.
IncomeFromInsuranceActivities	0001104659-26-040713	1	0	monetary	D	C	Income From Insurance Activities	Amount of income from insurance activities.
IncreaseDecreaseThroughConstitutionReserves	0001104659-26-040713	1	0	monetary	D	C	Increase (Decrease) Through Constitution Reserves	The increase (decrease) in equity resulting from constitution reserves.
IncreaseDecreaseThroughDisposalOfEquityInstrumentsEquity	0001104659-26-040713	1	0	monetary	D	C	Increase (Decrease) Through Disposal of Equity Instruments, Equity	The increase (decrease) in equity resulting from disposal of equity instruments.
InflationAdjustmentsOfCapitalStock	0001104659-26-040713	1	0	monetary	I	C	Inflation Adjustments of Capital Stock	The amount of inflation adjustments of capital stock.
InflationAdjustmentsOfTreasuryShares	0001104659-26-040713	1	0	monetary	I	C	Inflation Adjustments of Treasury Shares	The amount of inflation adjustments of treasury shares.
InterestFinancialInstrumentAndCommissionFeeIncomeExpense	0001104659-26-040713	1	0	monetary	D	C	Interest financial instrument and commission fee income expense	Interest financial instrument and commission fee income expense
LiabilitiesAtFinancialSector	0001104659-26-040713	1	0	monetary	I	C	Liabilities at financial sector	Liabilities at financial sector.
LiabilitiesAtNonfinancialPrivateSectorAndForeignResidents	0001104659-26-040713	1	0	monetary	I	C	Liabilities at non-financial private sector and foreign residents	Liabilities at non-financial private sector and foreign residents.
LoansAndOtherFinancing	0001104659-26-040713	1	0	monetary	I	D	Loan and other financing	Loans and other financing.
LoansAndOtherFinancingToTheFinancialSector	0001104659-26-040713	1	0	monetary	I	D	Loans and other financing to the financial sector	Loans and other financing to the financial sector.
LoansAndOtherFinancingToTheNonfinancialPrivateSectorAndForeignResidents	0001104659-26-040713	1	0	monetary	I	D	Loans and other financing to the Non-Financial Private Sector and Foreign residents	Loans and other financing to the Non-Financial Private Sector and Foreign residents.
LoansAndOtherFinancingToTheNonfinancialPublicSector	0001104659-26-040713	1	0	monetary	I	D	Loans and other financing to the non-financial public sector	Loans and other financing to the non-financial public sector.
NetFinancialIncomeAfterExchangeDifferences	0001104659-26-040713	1	0	monetary	D	C	Net Financial Income After Exchange Differences	The amount of financial income after exchange differences.
NetInterestIncomeFinancialInstrumentFairValueProfitLossAndExchangeRateDifferences	0001104659-26-040713	1	0	monetary	D	C	Net interest income financial instrument fair value profit loss and exchange rate differences	Net interest income financial instrument fair value profit loss and exchange rate differences.
OtherReservesIncludingLegal	0001104659-26-040713	1	0	monetary	I	C	Other Reserves, Including Legal	A component of equity representing other reserves within equity, including legal but not including retained earnings.
PaymentsFromUnsubordinatedNegotiableObligations	0001104659-26-040713	1	0	monetary	D	C	Payments from unsubordinated negotiable obligations	Payments from unsubordinated negotiable obligations.
PurchaseOfLiabilitiesAndEquityInstrumentsIssuedByOtherEntities	0001104659-26-040713	1	0	monetary	D	C	Purchase of liabilities and equity instruments issued by other entities	Purchase of liabilities and equity instruments issued by other entities.
RepaymentsOfFinancingReceivedFromArgentineFinancialInstitutions	0001104659-26-040713	1	0	monetary	D	C	Repayments of Financing Received from Argentine Financial Institutions	The cash outflow for repayments of Financing Received from Argentine Financial Institutions.
RepoTransactionLiability	0001104659-26-040713	1	0	monetary	I	C	Repo transaction liability	Repo transaction liability.
ResultFromExposureToChangesInPurchasingPowerOfCurrencyOfCashAndEquivalents	0001104659-26-040713	1	0	monetary	D	C	Result From Exposure To Changes In The Purchasing Power Of The Currency Of Cash And Equivalents	Result from exposure to changes in the purchasing power of the currency of cash and equivalents.
ReverseRepoTransactionsAssets	0001104659-26-040713	1	0	monetary	I	D	Reverse Repo transactions Assets	The amount of financial assets in a revers repo transactions.
TreasurySharesValue	0001104659-26-040713	1	0	monetary	I	C	Treasury Shares Value	The value of entity's own equity instruments, held by the entity.
CashPatronageDividendsPaid	0000823277-26-000016	1	0	monetary	D	C	Cash Patronage Dividends Paid	The cash portion of patronage dividends paid to members.
EquityCertificates	0000823277-26-000016	1	0	monetary	I	C	Equity Certificates	Non-cash portion of patronage dividends retained by the Company in the members' names.
ExpendituresForMajorRepairs	0000823277-26-000016	1	0	monetary	D	C	Expenditures for Major Repairs	Payments for planned major maintenance at refineries to overhaul, repair, inspect and replace process materials and equipment.
PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations	0000823277-26-000016	1	0	monetary	D	C	Payments On Lines Of Credit, Long-Term Debt And Capital Lease Obligations	Payments on lines of credit, long term debt and capital lease obligations
ProceedsFromLinesOfCreditAndLongTermBorrowings	0000823277-26-000016	1	0	monetary	D	D	Proceeds From Lines Of Credit And Long-Term Borrowings	Proceeds From Lines Of Credit And Long-Term Borrowings
AcquisitionOfInvestmentsInAssociatedCompaniesOtherLongTermInvestmentsAndConvertibles	0001104659-26-040767	1	0	monetary	D	C	Acquisition of investments in associated companies, other long-term investments and convertibles	Acquisition of investments in associated companies, other long-term investments and convertibles
AcquisitionOfShortTermInvestments	0001104659-26-040767	1	0	monetary	D	C	Acquisition of short-term investments	Acquisition of short-term investments
AdjustmentsForGainLossOnDisposalOfInvestmentsInAssociates	0001104659-26-040767	1	0	monetary	D	C	Adjustments For Gain (Loss) On Disposal Of Investments In Associates	Adjustments for gain (loss) on disposals investments in associates to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiary	0001104659-26-040767	1	0	monetary	D	C	Adjustments For Gain (Loss) On Disposal Of Investments In Subsidiary	Adjustments for gain (loss) on disposals investments in subsidiaries to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForShareOfResultAndRevaluationOfInvestmentsAccountedForUsingEquityMethod	0001104659-26-040767	1	0	monetary	D	C	Adjustments For Share Of Result And Revaluation of Investments Accounted For Using Equity Method	Adjustments for share of result and revaluation of investments accounted for using equity method.
IfrsOtherNonOperatingIncomeExpense	0001104659-26-040767	1	0	monetary	D	C	IFRS Other Non-Operating Income (Expense)	Amount of income (expense) related to nonoperating activities, classified as other.
NonCurrentInvestmentsAndOtherNonCurrentFinancialAssets	0001104659-26-040767	1	0	monetary	I	D	Non-current investments and other non-current financial assets	Non-current investments and other non-current financial assets
OtherOperatingExpenses	0001104659-26-040767	1	0	monetary	D	D	Other Operating Expenses	The amount of operating expense that the entity does not separately disclose in the same statement or note.
ProceedsFromDivestmentSaleOfInvestmentsInAssociatedCompaniesOtherLongTermInvestmentsAndConvertibles	0001104659-26-040767	1	0	monetary	D	D	Proceeds from divestment/sale of investments in associated companies, other long-term investments and convertibles	Proceeds from divestment/sale of investments in associated companies, other long-term investments and convertibles
ProceedsFromSaleOfShortTermInvestment	0001104659-26-040767	1	0	monetary	D	D	Proceeds from sale of short-term investments	Proceeds from sale of short-term investments
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod	0001104659-26-040767	1	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	Number of share options (or share units) exercised during the current period.
ShareOfProfitLossAndReevaluationOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	0001104659-26-040767	1	0	monetary	D	C	Share of profit (loss) and revaluation of associates and joint ventures accounted for using equity method	Share of profit (loss) and revaluation of associates and joint ventures accounted for using equity method
TotalOperatingIncomeAndExpenses	0001104659-26-040767	1	0	monetary	D	C	Total Operating Income And Expenses	Amount of income related to nonoperating activities, classified as other.
IntangibleAssetsPeriodIncreaseDecrease	0002097953-26-000009	1	0	monetary	D	D	Intangible Assets	
NoncashLeaseIncomeExpense	0001628280-26-024204	1	0	monetary	D	C	Noncash Lease Income (Expense)	Noncash Lease Income (Expense)
PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent	0001628280-26-024204	1	0	monetary	I	C	Pension and Other Postretirement Defined Benefit Plans, Including Life Insurance, Liabilities, Noncurrent	Pension and Other Postretirement Defined Benefit Plans, Including Life Insurance, Liabilities, Noncurrent
PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense	0001628280-26-024204	1	0	monetary	I	C	Property, Plant And Equipment Included in AP And Accrued Expense	Property, Plant And Equipment Included in AP And Accrued Expense
SharesVestedAndOtherDuringPeriodShares	0001628280-26-024204	1	0	shares	D		Shares Vested and Other During Period, Shares	Shares Vested and Other During Period, Shares
SharesVestedAndOtherDuringPeriodValue	0001628280-26-024204	1	0	monetary	D	C	Shares Vested and Other During Period, Value	Shares Vested and Other During Period, Value
SurrenderOfLifeInsurancePolicies	0001628280-26-024204	1	0	monetary	D	C	Surrender Of Life Insurance Policies	Surrender Of Life Insurance Policies
DueToOfficersAmountsOfTransaction	0001096906-26-000507	1	0	monetary	I	C	Due to officer	
ImputedInterestOnRelatedPartyDebt	0001096906-26-000507	1	0	monetary	D	D	[Imputed Interest on RP Loans]	
NotesPayableRelatedPartiesCurrent	0001096906-26-000507	1	0	monetary	I	C	Notes payable, related parties	The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
ProceedsFromOfficersDebt	0001096906-26-000507	1	0	monetary	D	D	Increase in due to officer	
ConsultingIncome	0001493152-26-015682	1	0	monetary	D	C	Consulting Income	Consulting income.
ConvertiblePreferredStockPayable	0001493152-26-015682	1	0	monetary	I	C	Convertible preferred stock payable	Convertible preferred shares payable.
CummulativePreferredStockDividendsPayable	0001493152-26-015682	1	0	monetary	D	D	Cumulative preferred stock dividends payable	Cummulative preferred stock dividends payable.
ImpairmentOfInvestmentInSecurities	0001493152-26-015682	1	0	monetary	D	D	Impairment of Investment in Securities	Impairment of investment in securities.
ImputedInterestPaid	0001493152-26-015682	1	0	monetary	D	D	ImputedInterestPaid	Imputed interest paid.
IncreaseDecreaseInAdvancedRentsReceived	0001493152-26-015682	1	0	monetary	D	D	Advanced rents received	Advanced rents received.
IncreaseDecreaseInSecurityDepositsPayable	0001493152-26-015682	1	0	monetary	D	D	Security deposits payable	Increase decrease in security deposits payable.
MortgagesPayableNetOfDebtDiscountsCurrentMaturities	0001493152-26-015682	1	0	monetary	I	C	Mortgages payable, net of debt discounts, current maturities	Mortgages payable, net of debt discounts, current maturities.
MortgagesPayableNonCurrent	0001493152-26-015682	1	0	monetary	I	C	Mortgages payable, net of debt discounts	Mortgages payable non current.
RepairsAndMaintenance	0001493152-26-015682	1	0	monetary	D	D	Repairs and maintenance	Repairs and maintenance.
CommonStockDividendsDeclaredAndPaidPerShare	0001193125-26-147191	1	0	perShare	D		Common Stock Dividends Declared And Paid Per Share	Common stock dividends declared and paid per share.
FairValueAdjustmentsToContingentEarnoutObligations	0001193125-26-147191	1	0	monetary	D	D	Fair Value Adjustments To Contingent Earnout Obligations	Fair value adjustments to contingent earnout obligations.
IncreaseDecreaseInAccruedLossReserves	0001193125-26-147191	1	0	monetary	D	D	Increase Decrease In Accrued Loss Reserves	The net change during the reporting period in the aggregate amount of potential expenses related to insurance, legal settlement, environmental, warranty, product liability, and other current matters incurred but not yet paid.
MinorityInterestIncreaseDecreaseOther	0001193125-26-147191	1	0	monetary	D	C	Minority Interest Increase Decrease Other	Minority Interest Increase (Decrease), Other
NetInvestmentIncomeExpenseAndOtherIncomeExpense	0001193125-26-147191	1	0	monetary	D	C	Net Investment Income Expense And Other Income Expense	This item represents investment income derived from investments in debt and equity securities consisting of interest income earned from investments in debt securities and on cash and cash equivalents, dividend income from investments in equity securities, and income or expense derived from the amortization of investment related discounts or premiums, respectively, net of related investment expenses. This item also includes realized gains or losses on sales of investments in debt and equity securities, and other than temporary losses related to investments in debt and equity securities during the period. This account does not include investment income from real or personal property, such as rental income.
OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment	0001193125-26-147191	1	0	monetary	I	D	Other Assets Noncurrent Excluding Property Plant And Equipment	Other assets noncurrent excluding property plant and equipment.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndOtherAdjustmentNetOfTax	0001193125-26-147191	1	0	monetary	D	C	Other Comprehensive Income Loss Available For Sale Securities And Other Adjustment Net Of Tax	Other comprehensive income loss available-for-sale securities and other adjustment net of tax.
PaymentOfAcquisitionRelatedContingentConsideration	0001193125-26-147191	1	0	monetary	D	C	Payment Of Acquisition Related Contingent Consideration	Payment of acquisition related contingent consideration.
PaymentsRelatedToSharesOfCommonStockReturnedForTaxes	0001193125-26-147191	1	0	monetary	D	C	Payments Related To Shares Of Common Stock Returned For Taxes	Payments related to shares of common stock returned for taxes.
ReductionsOfLongTermAndShortTermDebt	0001193125-26-147191	1	0	monetary	D	C	Reductions Of Long Term And Short Term Debt	The cash outflow associated with the aggregate amount paid by the entity to reduce long-term or short-term debt.
ShareRepurchasesUnderRepurchaseProgramAndRelatedExciseTax	0001193125-26-147191	1	0	monetary	D	D	Share Repurchases Under Repurchase Program And Related Excise Tax	Share repurchases under repurchase program and related excise tax.
ShareRepurchasesUnderRepurchaseProgramAndRelatedExciseTaxInShares	0001193125-26-147191	1	0	shares	D		Share Repurchases Under Repurchase Program And Related Excise Tax (in Shares)	Share repurchases under repurchase program and related excise tax.
StockCompensationExpenseAndOtherDeferredCompensationSharesGrantedLessSharesReturnedForTaxes	0001193125-26-147191	1	0	shares	D		Stock Compensation Expense And Other Deferred Compensation, Shares Granted Less Shares Returned For Taxes	Stock compensation expense and other deferred compensation, shares granted less shares returned for taxes.
StockCompensationExpenseAndOtherDeferredCompensationSharesGrantedLessSharesReturnedForTaxesValue	0001193125-26-147191	1	0	monetary	D	C	Stock Compensation Expense And Other Deferred Compensation, Shares Granted Less Shares Returned For Taxes, Value	Stock compensation expense and other deferred compensation, shares granted less shares returned for taxes, value.
AdjustmentsToAdditionalPaidInCapitalSharesToBeIssued	0001493152-26-015673	1	0	monetary	D	C	Cash received for shares to be issued	Adjustments to additional paid in capital shares to be issued
AviationAssetOption	0001493152-26-015673	1	0	monetary	I	D	Aviation asset option	Aviation asset option.
BorrowingsToFacilitateDeliveryAndSaleOfJets	0001493152-26-015673	1	0	monetary	D	D	Financing for aircraft purchase	Borrowings to facilitate delivery and sale of jets.
CustomerDepositsAndDeferredRevenueLiability	0001493152-26-015673	1	0	monetary	I	C	Customer deposits and deferred revenue	Customer deposits and deferred revenue liability.
FinancedDepositsOnAircraft	0001493152-26-015673	1	0	monetary	D	C	Financed deposits on aircraft	Financed deposits on aircraft.
GainLossOnAviationAssetOption	0001493152-26-015673	1	0	monetary	D	C	GainLossOnAviationAssetOption	Gain loss on aviation asset option.
GainLossOnChangeInFairValueOfConvertibleNotes	0001493152-26-015673	1	0	monetary	D	C	GainLossOnChangeInFairValueOfConvertibleNotes	Fair value of convertible notes.
GainLossOnEquitySecuritiesFvNi	0001493152-26-015673	1	0	monetary	D	C	GainLossOnEquitySecuritiesFvNi	Gain loss on equity securities FvNi.
GainLossOnSettlementOfLiabilities	0001493152-26-015673	1	0	monetary	D	C	GainLossOnSettlementOfLiabilities	Gain loss on settlement of liabilities.
GainsLossesOnOptionFromAmendment	0001493152-26-015673	1	0	monetary	D	C	GainsLossesOnOptionFromAmendment	Gains losses on option from amendment.
IncomeTaxExpenseBenefitDiscontinuedOperations	0001493152-26-015673	1	0	monetary	D	D	Provision for (benefit from) incomes taxes	
IncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedParty	0001493152-26-015673	1	0	monetary	D	D	Accounts payable and accrued expenses-Related Party	Increase decrease in accounts payable and accrued expenses related party
InkindDividendPayable	0001493152-26-015673	1	0	monetary	D	C	In-kind dividend payable	Inkind dividend payable.
InvestmentInEquitySecurities	0001493152-26-015673	1	0	monetary	I	D	Investment in flyExclusive	Investment in equity securities.
IssuanceOfSharesInExchangeForDebtReduction	0001493152-26-015673	1	0	monetary	D	C	Issuance of shares in exchange for debt reduction	Issuance of shares in exchange for debt reduction.
LiabilityIssuedForFInvestment	0001493152-26-015673	1	0	monetary	D	C	Liability issued for flyExclusive investment	Liability issued for Investment.
LineOfCreditFacilityIncreaseDecreaseNetNoncash	0001493152-26-015673	1	0	monetary	D	C	Credit facility for the aircraft deposits	Line of credit facility increase decrease net noncash.
NonCashInterest	0001493152-26-015673	1	0	monetary	D	D	Non-cash interest	Non cash interest.
NonCashNoteReceivableSaleOfAircraft	0001493152-26-015673	1	0	monetary	D	D	Note receivable from sale of GC Aviation, Inc.	Non cash note receivable sale of aircraft.
OriginalIssueDiscountOnConvertileNote	0001493152-26-015673	1	0	monetary	D	C	Original issue discount on convertible note	Original issue discount on convertile note
PaymentForCancelledShares	0001493152-26-015673	1	0	monetary	D	C	PaymentForCancelledShares	Payment for cancelled shares
PaymentOfLiabilityIssuedForInvestment	0001493152-26-015673	1	0	monetary	D	C	PaymentOfLiabilityIssuedForInvestment	Payment of liability issued for investment.
ProceedsFromCommonStockIssuable	0001493152-26-015673	1	0	monetary	D	D	Proceeds from common stock issuable	Proceeds from common stock issuable.
ProceedsFromIssuanceOfSharesUnderAtthemarketSalesPlan	0001493152-26-015673	1	0	monetary	D	D	Proceeds from issuance of shares under at-the-market sales plan	Proceeds from issuance of shares under atthemarket Sales plan.
ProceedsFromPromissoryNote	0001493152-26-015673	1	0	monetary	D	D	ProceedsFromPromissoryNote	Proceeds from promissory note
ProceedsFromUnissuedStockLiability	0001493152-26-015673	1	0	monetary	D	D	Proceeds from unissued stock liability	Proceeds from unissued stock liability.
ReleaseOfReceivableViaInvestmentInFlyexclusive	0001493152-26-015673	1	0	monetary	D	C	Release of receivable via investment in flyExclusive	Release of receivable via investment in Flyexclusive
SettlementOnLiabilityForAircraftPurchase	0001493152-26-015673	1	0	monetary	D	C	Settlement on liability for aircraft purchase	Settlement on liability for aircraft purchase.
SharesIssuedForServices	0001493152-26-015673	1	0	monetary	D	D	SharesIssuedForServices	Shares issued for services
StockIssuedInInvestment	0001493152-26-015673	1	0	monetary	D	C	StockIssuedInInvestment	Stock issued in investment.
StockIssuedInShareExchange	0001493152-26-015673	1	0	monetary	D	C	Investment in M2i - share exchange	Stock issued in share exchange.
UnissuedStockLiability	0001493152-26-015673	1	0	monetary	I	C	Unissued stock liability	Unissued stock liability.
FinanceExpenses	0001213900-26-041488	1	0	monetary	D	D	Finance Expenses	The amount of finance expenses.
NetIncomeFromDiscontinuedOperations	0001213900-26-041488	1	0	monetary	D	C	Net Income From Discontinued Operations	The amount of net income from discontinued operations.
StockIssuedDuringPeriodSharesCapitalContribution	0001213900-26-041488	1	0	shares	D		Stock Issued During Period Shares Capital Contribution	Number of shares issued in capital contribution.
StockIssuedDuringPeriodValueCapitalContribution	0001213900-26-041488	1	0	monetary	D	C	Stock Issued During Period Value Capital Contribution	Amount of capital contribution.
IssuanceOfCommonStockInPublicOfferingAmount	0001654954-26-003348	1	0	monetary	D	C	Issuance of common stock in public offering, amount	
IssuanceOfCommonStockInPublicOfferingShares	0001654954-26-003348	1	0	shares	D		Issuance of common stock in public offering, shares	
NetTransferOfEquipmentBetweenInventoryAndPropertyAndEquipment	0001654954-26-003348	1	0	monetary	D	C	Net transfer of equipment between inventory and property and equipment	
DividendPayableToStockholders	0001041803-26-000018	1	0	monetary	D	D	Dividend Payable To Stockholders	Dividend Payable To Stockholders
DividendsDeclaredButNotYetPaid	0001041803-26-000018	1	0	monetary	D	D	Dividends Declared But Not Yet Paid	Dividends Declared But Not Yet Paid
DividendsIncludingDistributionsToNoncontrollingInterestHolders	0001041803-26-000018	1	0	monetary	D	D	Dividends, Including Distributions To Noncontrolling Interest Holders	Dividends, Including Distributions To Noncontrolling Interest Holders
GainLossOnSaleOfJointVenture	0001041803-26-000018	1	0	monetary	D	C	Gain (Loss) On Sale Of Joint Venture	Gain (Loss) On Sale Of Joint Venture
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeObligationsNetOfTax	0001041803-26-000018	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) On Derivative Obligations, Net Of Tax	Other Comprehensive Income (Loss), Unrealized Gain (Loss) On Derivative Obligations, Net Of Tax
PreOpeningCostsReturns	0001041803-26-000018	1	0	monetary	D	D	Pre-Opening Costs (Returns)	Pre-Opening Costs (Returns)
ProceedsFromDissolutionOfInvestmentInJointVenture	0001041803-26-000018	1	0	monetary	D	D	Proceeds From Dissolution Of Investment In Joint Venture	Proceeds From Dissolution Of Investment In Joint Venture
UnrealizedGainsLossesOnChangeInFairValueOfInterestRateSwaps	0001041803-26-000018	1	0	monetary	D	D	Unrealized Gains/(Losses) On Change In Fair Value Of Interest Rate Swaps	Unrealized Gains/(Losses) On Change In Fair Value Of Interest Rate Swaps
EquityInEarningsOfUnConsolidatedAffiliatesNetOfTax	0001193125-26-147594	1	0	monetary	D	C	Equity In Earnings Of Un consolidated Affiliates Net Of Tax	Equity In Earnings Of Un consolidated Affiliates Net Of Tax.
IncomeLossBeforeEquityInEarningsOfUnconsolidatedAffiliates	0001193125-26-147594	1	0	monetary	D	C	Income Loss Before Equity In Earnings Of Unconsolidated Affiliates	Income (loss) before equity in earnings of unconsolidated affiliates.
OtherOperatingActivitiesNet	0001193125-26-147594	1	0	monetary	D	C	Other Operating Activities Net	Other operating activities net.
TerminationOfIntangibleAssetsIndefinite-LivedExcludingGoodwill	0001193125-26-147594	1	0	monetary	D	D	Termination Of Intangible Assets Indefinite-lived Excluding Goodwill	Termination of intangible assets indefinite-lived excluding goodwill.
ChangeInFixedAssetsIncludedInAccountsPayableAndAccruedLiabilities	0001104659-26-040879	1	0	monetary	D	C	Change in Fixed Assets Included in Accounts Payable and Accrued Liabilities	The amount of change in fixed assets included in accounts payable and accrued liabilities.
ChangesInReimbursablePublicImprovementsIncludedInAccountsPayableAndAccruedLiabilities	0001104659-26-040879	1	0	monetary	D	C	Changes in Reimbursable Public Improvements Included in Accounts Payable and Accrued Liabilities	Amount of changes in reimbursable public improvements included in accounts payable and accrued liabilities.
LandAndMineralRightsHeldForDevelopment	0001104659-26-040879	1	0	monetary	I	D	Land and mineral rights held for development	Carrying amount at the balance sheet date of land and mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization, which is held for development.
ProceedsPaymentsRelatedToAcquiredProjects	0001104659-26-040879	1	0	monetary	D	D	Proceeds (Payments) Related To Acquired Projects	The cash change from the amount invested for projects in hopes of getting a future return or interest from it.
ProceedsPaymentsRelatedToDevelopRealEstateProjects	0001104659-26-040879	1	0	monetary	D	D	Proceeds (Payments) Related To Develop Real Estate Projects	The cash change from the amount invested to develop real estate assets is the process of adding improvements on or to a parcel of land.
SingleFamilyRentalUnits	0001104659-26-040879	1	0	monetary	I	D	Single Family Rental Units	Amount of investment in Individual, freestanding, unattached residential building.
IncreaseDecreasePrepayment	0001765048-26-000006	1	0	monetary	D	D	IncreaseDecreasePrepayment	
AcquisitionOfTreasuryShares	0001829126-26-003281	1	0	monetary	D	C	Acquisition of treasury shares	
AcquisitionOfTreasurySharesShares	0001829126-26-003281	1	0	shares	D		Acquisition of treasury shares, shares	
AmountDueToDirector	0001829126-26-003281	1	0	monetary	I	C	Amount due to a director	
BondPayableCurrent	0001829126-26-003281	1	0	monetary	I	C	Bond payable, current	
BondPayableNoncurrent	0001829126-26-003281	1	0	monetary	I	C	Bond payable, non-current	
CashOutflowDueToReductionInConsolidatedEntities	0001829126-26-003281	1	0	monetary	D	C	CashOutflowDueToReductionInConsolidatedEntities	
DeferredInitialPublicOfferingIpoCosts	0001829126-26-003281	1	0	monetary	I	D	"Deferred initial public offering (""IPO"") costs"	
GainOnDisposalOfPropertyAndEquipment	0001829126-26-003281	1	0	monetary	D	C	GainOnDisposalOfPropertyAndEquipment	
GrantIncome	0001829126-26-003281	1	0	monetary	D	C	Grant income	
IncreaseDecreaseInAmountDueFromDirector	0001829126-26-003281	1	0	monetary	D	D	Amount due from a director	
IncreaseDecreaseInAmountToADirector	0001829126-26-003281	1	0	monetary	D	D	IncreaseDecreaseInAmountToADirector	
IssueOfOrdinarySharesInInitialPublicOffering	0001829126-26-003281	1	0	monetary	D	C	Issue of ordinary shares in Initial Public Offering	
IssueOfOrdinarySharesInInitialPublicOfferingShares	0001829126-26-003281	1	0	shares	D		Issue of ordinary shares in Initial Public Offering, shares	
IssueOfUnderwriterWarrantsInInitialPublicOffering	0001829126-26-003281	1	0	monetary	D	C	Issue of underwriter warrants in Initial Public Offering	
OtherNoncurrentAssets	0001829126-26-003281	1	0	monetary	I	D	Other non-current assets	The amount of non-current assets that the entity does not separately disclose in the same statement or note. [Refer: Non-current assets]
PaymentOfDeferredIpoCosts	0001829126-26-003281	1	0	monetary	D	C	PaymentOfDeferredIpoCosts	
ProvisionForInventoryImpairment	0001829126-26-003281	1	0	monetary	D	D	Provision for inventory impairment	
RepaymentOfBankLoans	0001829126-26-003281	1	0	monetary	D	C	RepaymentOfBankLoans	
RepaymentOfBondPayable	0001829126-26-003281	1	0	monetary	D	C	RepaymentOfBondPayable	
RepurchaseOfTreasuryStock	0001829126-26-003281	1	0	monetary	D	C	RepurchaseOfTreasuryStock	
SharesOutstandings	0001829126-26-003281	1	0	shares	I		SharesOutstandings	
StockholderEquity	0001829126-26-003281	1	0	monetary	I	C	StockholderEquity	
TreasuryShares	0001829126-26-003281	1	0	shares	I		Treasury shares	An entity?s own equity instruments, held by the entity or other members of the consolidated group.
UnrealizedForeignCurrencyExchangeGain	0001829126-26-003281	1	0	monetary	D	C	UnrealizedForeignCurrencyExchangeGain	
UnrealizedGainLossOnShorttermInvestment	0001829126-26-003281	1	0	monetary	D	C	Unrealized gain (loss) on short-term investment	
UnrealizedGainOnLongtermInvestment	0001829126-26-003281	1	0	monetary	D	C	Unrealized gain on long-term investment	
UnrealizedLossGainOnShorttermInvestment	0001829126-26-003281	1	0	monetary	D	C	UnrealizedLossGainOnShorttermInvestment	
AccruedLiabilityExpensesPaidBySponsor	0001929980-26-000145	1	0	monetary	D	C	Accrued expense paid by Sponsor	
AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption	0001929980-26-000145	1	0	monetary	D	D	Allocation of offering costs to ordinary shares subject to redemption	
CommonStockPerShare	0001929980-26-000145	1	0	perShare	I		Ordinary shares, per shares	
DeferredOfferingCostsPaidBySponsor	0001929980-26-000145	1	0	monetary	D	C	Deferred offering costs paid by Sponsor	
DeferredOfferingCostsPaidBySponsorForSettlementsOfSubscriptionsReceivables	0001929980-26-000145	1	0	monetary	D	C	Deferred offering costs paid by Sponsor for settlement of subscription receivable	
DueToRelatedPartyCurrent	0001929980-26-000145	1	0	monetary	I	C	Amount due to related party	
EarningsPerShareDilutedNonRedeemableOrdinaryShares	0001929980-26-000145	1	0	perShare	D		Basic and diluted net loss per share, non-redeemable ordinary shares	
ExtensionFeeDepositedIntoTrustAccount	0001929980-26-000145	1	0	monetary	D	C	[Extension fee deposited into Trust Account]	
InitialAccretionOfCarryingValueForPublicSharesToRedemptionValue	0001929980-26-000145	1	0	monetary	D	C	Initial accretion of carrying value for public shares to redemption value	
InitialAccretionOfCarryingValueToRedemptionValue	0001929980-26-000145	1	0	monetary	D	C	Initial accretion of carrying value to redemption value	
IssuanceOfRepresentativeShares	0001929980-26-000145	1	0	monetary	D	C	Issuance of representative shares	
IssuanceOfRepresentativeSharesAmount	0001929980-26-000145	1	0	monetary	D	C	Issuance of representative shares, amount	
IssuanceOfRepresentativeSharesShares	0001929980-26-000145	1	0	shares	D		Issuance of representative shares, shares	
OtherOfferingExpenses	0001929980-26-000145	1	0	monetary	D	D	Other offering expenses	
ProceedsFromSaleOfPrivatePlacementUnitsIncludingOverAllotment	0001929980-26-000145	1	0	monetary	D	D	Proceeds from sale of private placement units, including over-allotment	
ReceivedProceedFromSubscriptionReceivable	0001929980-26-000145	1	0	monetary	D	D	Received proceed from subscription receivable	
ReclassificationOfOrdinarySharesSubjectToRedemption	0001929980-26-000145	1	0	monetary	D	C	Reclassification of ordinary shares subject to redemption	
ReclassificationOfOrdinarySharesSubjectToRedemptionAmount	0001929980-26-000145	1	0	monetary	D	D	Reclassification of ordinary shares subject to redemption, amount	
ReclassificationOfOrdinarySharesSubjectToRedemptionShares	0001929980-26-000145	1	0	shares	D		Reclassification of ordinary shares subject to redemption, shares	
RelatedPartyTranscationOfNotesPayable	0001929980-26-000145	1	0	monetary	I	C	Promissory notes, related parties	
SaleOfPrivatePlacementUnitsAmount	0001929980-26-000145	1	0	monetary	D	C	Sale of private placement units*, amount	
SaleOfPrivatePlacementUnitsOverAllotmentAmount	0001929980-26-000145	1	0	monetary	D	C	Sale of private placement units, over-allotment*, amount	
SaleOfPrivatePlacementUnitsOverAllotmentShares	0001929980-26-000145	1	0	shares	D		Sale of private placement units, over-allotment*, shares	
SaleOfPrivatePlacementUnitsShares	0001929980-26-000145	1	0	shares	D		Sale of private placement units*, shares	
SaleOfPublicUnitsThroughPublicOfferingIncludingOverAllotmentAmount	0001929980-26-000145	1	0	monetary	D	C	Sale of public units through public offering, including over-allotment, amount	
SaleOfPublicUnitsThroughPublicOfferingIncludingOverAllotmentShares	0001929980-26-000145	1	0	shares	D		Sale of public units through public offering, including over-allotment, shares	
SubsequentAccretionOfCarryingValueForPublicSharesToRedemptionValue	0001929980-26-000145	1	0	monetary	D	C	Subsequent accretion of carrying value for public shares to redemption value	
SubsequentAccretionOfCarryingValueToRedemptionValue	0001929980-26-000145	1	0	monetary	D	C	Subsequent accretion of carrying value to redemption value	
UnderwritersDiscount	0001929980-26-000145	1	0	monetary	D	C	Underwriters' discount	
WeightedAverageBasicSharesOutstandingProFormaNonRedeemableOrdinaryShares	0001929980-26-000145	1	0	shares	D		Weighted average shares outstanding of non-redeemable ordinary shares	
WeightedAverageNumberOfDilutedSharesOutstandingRedeemableOrdinaryShares	0001929980-26-000145	1	0	shares	D		Weighted average shares outstanding of redeemable ordinary shares	
AccruedFeesAndOtherRevenueReceivableCurrent	0001104659-26-040882	1	0	monetary	I	D	Accrued Fees and Other Revenue Receivable Current	For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
AmortizationAndWriteOffOfDeferredFinancingFees	0001104659-26-040882	1	0	monetary	D	D	Amortization and write-off of deferred financing fees	Amount of amortization expense attributable to debt issuance costs and amounts previously capitalized as debt issuance costs.
AmortizationOfDeferredRevenueCharges	0001104659-26-040882	1	0	monetary	D	C	Amortization of Deferred Revenue (Charges)	The amount of previously reported deferred charges or unearned revenue that was recognized during the period. For cash flows, this element primarily pertains to amortization of deferred charges (credits) on long-term arrangements.
DeemedDividendOnPreferredUnits	0001104659-26-040882	1	0	monetary	D	D	Deemed Dividend on Preferred Units	Amount of fair value changes in preferred units recognized as deemed dividends.
DeferredRevenueNonCurrentLiability	0001104659-26-040882	1	0	monetary	I	C	Deferred revenue	The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months in accordance with GAAP.
DryDockingAndSpecialSurveyCosts	0001104659-26-040882	1	0	monetary	D	D	Dry-docking and special survey costs	The expenses in cash spent for dry-docking and special surveys for the reported period.
IncreaseDecreaseInDueFromToRelatedParties	0001104659-26-040882	1	0	monetary	D	D	Due from/to Related Parties	The increase (decrease) during the reporting period in the aggregate amount of receivables to be collected/ of obligations to be paid to related parties.
IncreaseDecreaseInUnearnedRevenue	0001104659-26-040882	1	0	monetary	D	D	Unearned revenue [Default Label]	The increase (decrease) during the reporting period in the amount of unearned revenue related to revenue collected but not yet recognized as revenue.
LeaseObligationDeferredFinancingFeesCurrent	0001104659-26-040882	1	0	monetary	I	D	Lease Obligation, Deferred Financing Fees, Current	Amount, after accumulated amortization, of deferred financing fees classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
LeaseObligationDeferredFinancingFeesNoncurrent	0001104659-26-040882	1	0	monetary	I	D	Lease Obligation, Deferred Financing Fees, Non Current	Amount, after accumulated amortization, of deferred financing fees classified as non-current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
ManagementFeesRelatedParty	0001104659-26-040882	1	0	monetary	D	D	Management fees (a)	Fees relating to management services from the management company.
MandatorilyRedeemablePreferredUnitsDeemedDividends	0001104659-26-040882	1	0	monetary	D	D	Mandatorily Redeemable Preferred Units, Deemed Dividends	Amount of fair value changes in mandatorily redeemable preferred units recognized as deemed dividends.
NetIncomeLossAllocatedToPreferredLimitedPartners	0001104659-26-040882	1	0	monetary	D	C	Preferred unitholders' interest in Net Income	Aggregate amount of net income allocated to preferred limited partners.
OtherIncomeDisclosuresNonoperating	0001104659-26-040882	1	0	monetary	D	C	Other Income Disclosures, Nonoperating	Disclosure of nonoperating income amount earned from dividends, interest on securities, profits (losses) on securities and net and miscellaneous other income items.
PaymentsForPurchaseCostRepurchaseOfCommonStock	0001104659-26-040882	1	0	monetary	D	C	Payments for Purchase Cost, Repurchase of Common Stock	The cash outflow for purchase cost incurred on reacquiring common stock during the period.
PaymentsForRedemptionOfPreferredUnits	0001104659-26-040882	1	0	monetary	D	C	Payments For Redemption Of Preferred Units	The cash outflow to redeem the preferred units during the period.
ProceedsFromSaleLeasebackTransaction	0001104659-26-040882	1	0	monetary	D	D	Proceeds From Sale Leaseback Transaction	Amount of cash inflow received by a seller-lessee in a sale-leaseback.
RelatedPartyTransactionGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	0001104659-26-040882	1	0	monetary	D	D	General and administrative expenses (including related party)	Amount of general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with a related party.
UnearnedRevenueCurrent	0001104659-26-040882	1	0	monetary	I	C	Unearned Revenue Current	Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
VesselsNet	0001104659-26-040882	1	0	monetary	I	D	Vessels, net	Vessel cost net of accumulated depreciation.
VoyageExpenses	0001104659-26-040882	1	0	monetary	D	D	Voyage Expenses	Costs relating to the voyages performed, primarily consisting of commissions to brokers, port, canal and bunker expenses that are unique to a particular charter.
VoyageExpensesRelatedParty	0001104659-26-040882	1	0	monetary	D	D	Voyage expenses (including related party)	Commissions charged for commercial services provided by a related party.
VoyageRevenues	0001104659-26-040882	1	0	monetary	D	C	Voyage Revenues	Amount of voyage revenues.
AdjustmentsRelatedToEuropeanUnionEmissionsTradingSystemEmissionsAllowances	0001140361-26-013851	1	0	monetary	D	D	Adjustments Related to European Union Emissions Trading System Emissions Allowances	"Adjustments related to the European Union's Emissions Trading System (""EU ETS"") emissions allowances (""EUAs"") provided or to be collectable by charterers, net of obligations."
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetCurrent	0001140361-26-013851	1	0	monetary	I	D	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Current	Amount of unamortized debt discount (premium) and debt issuance costs classified as current.
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetNoncurrent	0001140361-26-013851	1	0	monetary	I	D	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Noncurrent	Amount of unamortized debt discount (premium) and debt issuance costs classified as noncurrent.
DepositPaid	0001140361-26-013851	1	0	monetary	D	C	Deposit Paid	Amount of deposit withheld as a security deposit upon the drawdown of a loan facility in order to secure the due liabilities by the Company of its obligations and undertakings in accordance with the loan facility.
DividendsToNonVestedParticipatingSecurities	0001140361-26-013851	1	0	monetary	D	D	Dividends to Non-vested Participating Securities	The amount of preferred stock dividends to non-vested participating securities.
ManagementFees	0001140361-26-013851	1	0	monetary	D	D	Management Fees	Fees paid to third parties for providing general administrative and support services, such as crewing and other technical management, accounting related to vessels and provisions.
NoncashGainLossOnExtinguishmentOfDebt	0001140361-26-013851	1	0	monetary	D	C	Noncash Gain (Loss) on Extinguishment of Debt	The noncash difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
NoncashTransactionLeaseholdImprovements	0001140361-26-013851	1	0	monetary	D	C	Noncash Transaction, Leasehold Improvements	The noncash consideration given for modifications made to a leased property.
NoncontrollingInterestIncreaseFromConsolidationOfVariableInterestEntity	0001140361-26-013851	1	0	monetary	D	C	Noncontrolling Interest, Increase from Consolidation of Variable Interest Entity	Amount of increase in noncontrolling interest from the consolidation of a variable interest entity.
PaymentsForLeaseholdImprovements	0001140361-26-013851	1	0	monetary	D	C	Payments for Leasehold Improvements	The cash outflow for leasehold improvements.
PaymentsOfLeasePrepayments	0001140361-26-013851	1	0	monetary	D	C	Payments for Lease Prepayments	The cash outflow associated with lease prepayments and other initial direct costs.
PaymentsToAcquireAdditionalInterestInSubsidiariesNetOfCashAcquired	0001140361-26-013851	1	0	monetary	D	C	Payments to Acquire Additional Interest in Subsidiaries, Net of Cash Acquired	The cash outflow associated with the purchase of noncontrolling interest, net of the cash acquired from the purchase.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001140361-26-013851	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and Warrants	The cash inflow from the additional capital contribution to the entity and from the issuance of rights to purchase common shares at predetermined price, net of underwriters fees and commissions.
ProceedsFromRelatedPartyWorkingCapital	0001140361-26-013851	1	0	monetary	D	D	Proceeds from Related Party, Working Capital	The cash inflow from payments from related parties for working capital purposes.
RelatedPartyInterestExpense	0001140361-26-013851	1	0	monetary	D	D	Related Party, Interest Expense	Amount of interest expense incurred on a debt or other obligation to related party classified as nonoperating.
RelatedPartyTransactionManagementFees	0001140361-26-013851	1	0	monetary	D	D	Related Party Transaction, Management Fees	Fees paid to related parties for providing a wide range of shipping services such as crew management, technical management, operational employment management, insurance arrangements, provisioning, bunkering, accounting services, general administration and audit support.
RightOfUseAssetsAndInitialDirectCosts	0001140361-26-013851	1	0	monetary	D	C	Right-of-Use Assets and Initial Direct Costs	The noncash consideration given for right-of-use assets and initial direct costs.
VesselOperatingExpenses	0001140361-26-013851	1	0	monetary	D	D	Vessel Operating Expenses	Vessel operating expenses.
VesselsNet	0001140361-26-013851	1	0	monetary	I	D	Vessels, net	Cost of vessels, including contract price and any material expenses incurred upon acquisition (initial repairs, improvements and delivery expenses, interest and on-site supervision costs incurred during the construction periods), less accumulated depreciation.
VoyageExpenses	0001140361-26-013851	1	0	monetary	D	D	Voyage Expenses	Voyage expenses consisting of port, canal and bunker expenses and commission costs that are incurred on time-charter and voyage-charter arrangements.
AcquisitionAndDevelopmentOfIntangibleAssets	0001292814-26-002166	1	0	monetary	D	C	AcquisitionAndDevelopmentOfIntangibleAssets	
AcquisitionOfSubsidiaryNetOfCashAcquired	0001292814-26-002166	1	0	monetary	D	C	AcquisitionOfSubsidiaryNetOfCashAcquired	
ChangesInFairValueReclassifiedToProfitOrLoss	0001292814-26-002166	1	0	monetary	D	C	Changes in fair value reclassified to profit or loss	
CompulsoryAndOtherDepositsAtCentralBanks	0001292814-26-002166	1	0	monetary	I	D	Compulsory and other deposits at central banks	
CompulsoryDepositsAndOthersAtCentralBanks	0001292814-26-002166	1	0	monetary	D	D	CompulsoryDepositsAndOthersAtCentralBanks	
CreditCardReceivables1	0001292814-26-002166	1	0	monetary	I	D	Credit card receivables	
CreditLossAllowanceExpenses1	0001292814-26-002166	1	0	monetary	D	D	Expected credit loss	
CurrencyTranslationOnForeignEntitie	0001292814-26-002166	1	0	monetary	D	C	Currency translation on foreign entities	
CurrencyTranslationOnForeignEntities	0001292814-26-002166	1	0	monetary	D	C	CurrencyTranslationOnForeignEntities	
CustomerSupportAndOperations	0001292814-26-002166	1	0	monetary	D	D	CustomerSupportAndOperations	
DeferredIncome1	0001292814-26-002166	1	0	monetary	D	D	DeferredIncome1	
DeferredTaxExpenseIncome1	0001292814-26-002166	1	0	monetary	D	D	DeferredTaxExpenseIncome1	
Derivatives	0001292814-26-002166	1	0	monetary	I	D	Derivatives	
EffectivePortionOfChangesInFairValue	0001292814-26-002166	1	0	monetary	D	C	Effective portion of changes in fair value	
ExerciseOfStockOptions1	0001292814-26-002166	1	0	monetary	D	D	Exercise of stock options	
ExpectedCreditLoss	0001292814-26-002166	1	0	monetary	D	D	ExpectedCreditLoss	
FairValueChangesFinancialAssetsAtFvtoci	0001292814-26-002166	1	0	monetary	D	C	Fair value changes - financial assets at FVTOCI	
FinancialAssetsAtFairValueThroughOtherComprehensiveIncome1	0001292814-26-002166	1	0	monetary	D	C	FinancialAssetsAtFairValueThroughOtherComprehensiveIncome1	
FinancialInstrumentsDerivatives	0001292814-26-002166	1	0	monetary	D	C	FinancialInstrumentsDerivatives	
ForeignExchangeRateChangesOnCashAndCashEquivalents	0001292814-26-002166	1	0	monetary	D	D	Foreign exchange rate changes on cash and cash equivalents	
GainsLossesOnCashFlowHedgesBeforeTax1	0001292814-26-002166	1	0	monetary	D	C	GainsLossesOnCashFlowHedgesBeforeTax1	
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax1	0001292814-26-002166	1	0	monetary	D	C	Changes in fair value	
GeneralAndAdministrativeExpenses	0001292814-26-002166	1	0	monetary	D	D	GeneralAndAdministrativeExpenses	
IncomeExpenseGainsOrLossesOfFinancialInstruments	0001292814-26-002166	1	0	monetary	D	C	Interest income and gains net of losses on financial instruments	
IncomeTaxPaid	0001292814-26-002166	1	0	monetary	D	C	IncomeTaxPaid	
IncreaseDecreaseInCashAndCashEquivalent	0001292814-26-002166	1	0	monetary	D	D	Increase (decrease) in cash and cash equivalents	
IncreaseInNoncontrollingInterests	0001292814-26-002166	1	0	monetary	D	D	Increase in non-controlling interests	
InterestAccrued	0001292814-26-002166	1	0	monetary	D	D	Interest accrued	
InterestPaid1	0001292814-26-002166	1	0	monetary	D	C	InterestPaid1	
InterestReceived	0001292814-26-002166	1	0	monetary	D	D	Interest received	
InvestmentInAssociates	0001292814-26-002166	1	0	monetary	D	C	InvestmentInAssociates	
LeaseLiabilities1	0001292814-26-002166	1	0	monetary	I	C	Lease liabilities	
LeasePayments	0001292814-26-002166	1	0	monetary	D	C	LeasePayments	
LoansToCustomersOne	0001292814-26-002166	1	0	monetary	D	D	LoansToCustomersOne	
NetIncomeForYear	0001292814-26-002166	1	0	monetary	D	C	NetIncomeForYear	
OperatingSecurities	0001292814-26-002166	1	0	monetary	D	D	OperatingSecurities	
OtherDeferredTaxExpenseIncome1	0001292814-26-002166	1	0	monetary	D	D	OtherDeferredTaxExpenseIncome1	
OtherLiabilities1	0001292814-26-002166	1	0	monetary	D	C	OtherLiabilities1	
Others	0001292814-26-002166	1	0	monetary	D	D	Others	
OtherSecurities	0001292814-26-002166	1	0	monetary	I	D	OtherSecurities	
OwnCreditAdjustment	0001292814-26-002166	1	0	monetary	D	C	Own credit adjustment	
PayablesToNetwork	0001292814-26-002166	1	0	monetary	D	D	PayablesToNetwork	
PaymentsOfBorrowingsAndFinancing	0001292814-26-002166	1	0	monetary	D	C	PaymentsOfBorrowingsAndFinancing	
ProceedsFromBorrowingsAndFinancing	0001292814-26-002166	1	0	monetary	D	D	Proceeds from borrowings and financing	
ProvisionForLawsuitsAndAdministrativeProceedings	0001292814-26-002166	1	0	monetary	I	C	Provisions and contingent liabilities	
ProvisionsAndContingentLiabilities	0001292814-26-002166	1	0	monetary	D	D	ProvisionsAndContingentLiabilities	
RepurchaseAgreements	0001292814-26-002166	1	0	monetary	I	C	Repurchase agreements	
ReserveOfCashFlowHedgesContinuingHedges1	0001292814-26-002166	1	0	monetary	D	C	Cash flow hedge	
SalariesAllowancesAndSocialSecurityContributions	0001292814-26-002166	1	0	monetary	I	C	Salaries, allowances and social security contributions	
Securitie	0001292814-26-002166	1	0	monetary	I	D	Securitie	
Securities	0001292814-26-002166	1	0	monetary	I	D	Securities	
SharebasedCompensationNetOfSharesWithheldForEmployeeTaxes	0001292814-26-002166	1	0	monetary	D	C	Share-based compensation, net of shares withheld for employee taxes	
ShareOfLossInAssociates	0001292814-26-002166	1	0	monetary	D	D	Share of loss in associates	
SharesIssuedOnBusinessAcquisition	0001292814-26-002166	1	0	monetary	D	C	SharesIssuedOnBusinessAcquisition	
SharesIssuedOnBusinessAcquisitionValue	0001292814-26-002166	1	0	monetary	D	C	Shares issued on business acquisition	
SharesIssuedToProviders	0001292814-26-002166	1	0	monetary	D	C	Shares issued to service providers	
SharesIssuedToServiceProvider	0001292814-26-002166	1	0	monetary	D	C	SharesIssuedToServiceProvider	
SharesIssuedToServicesProvider	0001292814-26-002166	1	0	monetary	D	C	SharesIssuedToServicesProvider	
SharesIssuedValue	0001292814-26-002166	1	0	monetary	D	C	Shares issued	
TaxLiabilities	0001292814-26-002166	1	0	monetary	I	C	Tax liabilities	
TotalCostOfFinancialAndTransactionalServicesProvided	0001292814-26-002166	1	0	monetary	D	D	TotalCostOfFinancialAndTransactionalServicesProvided	
TransactionalExpenses	0001292814-26-002166	1	0	monetary	D	D	TransactionalExpenses	
UnrealizedLossesOnFinancialInstruments	0001292814-26-002166	1	0	monetary	D	D	Unrealized (gains) losses on financial instruments	
AmortizationOfEngineOverhauls	0000899394-26-000011	1	0	monetary	D	D	Amortization of Engine Overhauls	Amortization of Engine Overhauls
FlightPropertyAndEquipmentGross	0000899394-26-000011	1	0	monetary	I	D	Flight Property And Equipment Gross	Flight Property And Equipment Gross
IncreaseDecreaseInContractLiabilities	0000899394-26-000011	1	0	monetary	D	C	Increase Decrease in Contract Liabilities	Increase decrease in contract liabilities.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0000899394-26-000011	1	0	monetary	D	C	Increase Decrease In Operating Lease Right Of Use Asset	Increase decrease in operating lease right of use asset.
IncreaseDecreaseInSalesTypeLeaseLeaseReceivable	0000899394-26-000011	1	0	monetary	D	C	Increase (Decrease) In Sales-Type Lease, Lease Receivable	Increase (Decrease) In Sales-Type Lease, Lease Receivable
MarketableAndLongTermRestrictedInvestmentsGainLoss	0000899394-26-000011	1	0	monetary	D	C	Marketable And Long-Term Restricted Investments, Gain (Loss)	Marketable And Long-Term Restricted Investments, Gain (Loss)
OtherRentalExpenses	0000899394-26-000011	1	0	monetary	D	D	Other Rental Expenses	Other Rental Expenses
PaymentsForRedemptionOfStock	0000899394-26-000011	1	0	monetary	D	C	Payments For Redemption Of Stock	Payments For Redemption Of Stock
PromissoryNotesPayableNonCurrent	0000899394-26-000011	1	0	monetary	I	C	Promissory Notes Payable Non Current	Promissory Notes Payable Non Current
TemporaryEquityPreferredStockConversionAmount	0000899394-26-000011	1	0	monetary	D	D	Temporary Equity, Preferred Stock Conversion, Amount	Temporary Equity, Preferred Stock Conversion, Amount
TemporaryEquityPreferredStockConversionShares	0000899394-26-000011	1	0	shares	D		Temporary Equity, Preferred Stock Conversion, Shares	Temporary Equity, Preferred Stock Conversion, Shares
TemporaryEquityPreferredStockRedemptionAmount	0000899394-26-000011	1	0	monetary	D	D	Temporary Equity, Preferred Stock Redemption, Amount	Temporary Equity, Preferred Stock Redemption, Amount
TemporaryEquityPreferredStockRedemptionShares	0000899394-26-000011	1	0	shares	D		Temporary Equity, Preferred Stock Redemption, Shares	Temporary Equity, Preferred Stock Redemption, Shares
AmortizationOfCapitalizedCurriculumCosts	0001193125-26-147784	1	0	monetary	D	D	Amortization Of Capitalized Curriculum Costs	Amortization of capitalized curriculum costs.
BuildingExitCosts	0001193125-26-147784	1	0	monetary	D	D	Building Exit Costs	Building Exit Costs
ConsiderationForReacquiredLicenseRightsFromLiabilitiesOfSeller	0001193125-26-147784	1	0	monetary	D	C	Consideration for reacquired license rights from liabilities of seller	Consideration for reacquired license rights from liabilities of seller.
DepreciationAndAmortization1	0001193125-26-147784	1	0	monetary	D	D	Depreciation And Amortization 1	Depreciation And Amortization
GainOnLicenseObligationRestructuring	0001193125-26-147784	1	0	monetary	D	C	Gain On License Obligation Restructuring	Gain On License Obligation Restructuring
NoncashOrPartNoncashAcquisitionOfPropertyAndEquipmentAndCapitalizedCurriculumFinancedByAccountsPayable	0001193125-26-147784	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Of Property And Equipment And Capitalized Curriculum Financed By Accounts Payable	Acquisition of property and equipment and capitalized curriculum financed by accounts payable
NoncashOrPartNoncashAcquisitionRightOfUseOperatingLeaseAssetsForOperatingLease	0001193125-26-147784	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Right Of Use Operating Lease Assets For Operating Lease	Noncash or Part Noncash Acquisition, Right Of Use Operating Lease Assets For Operating Lease
PaymentsForCurriculumDevelopmentCosts	0001193125-26-147784	1	0	monetary	D	C	Payments For Curriculum Development Costs	Payments for curriculum development costs.
UnvestedShareAward	0001193125-26-147784	1	0	monetary	D	C	Unvested share award	Unvested share award.
UnvestedShareAwardShares	0001193125-26-147784	1	0	shares	D		Unvested share award, shares	Unvested share award, shares.
AccretionOfPromissoryNoteReceivable	0001493152-26-015717	1	0	monetary	D	C	AccretionOfPromissoryNoteReceivable	Accretion of promissory note receivable.
AcquisitionOfDigitalAsssetsForServices	0001493152-26-015717	1	0	monetary	D	C	Acquisition of digital asssets for services - Anime and Rekt	Acquisition of digital asssets for services.
ArbitrationReserve	0001493152-26-015717	1	0	monetary	I	C	Arbitration reserve	Arbitration reserve.
ArbitrationSettlementReserve	0001493152-26-015717	1	0	monetary	D	C	Arbitration settlement reserve	Arbitration settlement reserve.
CashUsedInAcquisitionNetOfCashAcquired	0001493152-26-015717	1	0	monetary	D	D	Cash used in acquisition of Click, net of cash acquired	Cash used in acquisition, net of cash acquired.
ContractExitCosts	0001493152-26-015717	1	0	monetary	D	D	Contract exit costs	Contract exit costs.
ContributionOfDigitalAssets	0001493152-26-015717	1	0	monetary	D	C	Contribution of digital assets - ETH into ETH fund	Contribution of digital assets.
ConversionOfConvertibleDebt	0001493152-26-015717	1	0	monetary	D	C	ConversionOfConvertibleDebt	Conversion of convertible debt.
DisposalOfAssetsInExchangeForConversionOfConvertibleDebt	0001493152-26-015717	1	0	monetary	D	C	Disposal of Faze Media in exchange for conversion of convertible debt	Disposal of assets in exchange for conversion of convertible debt.
DisposalOfFranklyAssetsInExchangeForPromissoryNoteReceivable	0001493152-26-015717	1	0	monetary	D	C	Disposal of Frankly assets in exchange for promissory note receivable	Disposal of frankly assets in exchange for promissory note receivable.
DispositionOfComplexityInExchangeForPromissoryNoteReceivable	0001493152-26-015717	1	0	monetary	D	C	Disposal of Complexity in exchange for promissory note receivable	Disposition of Complexity in exchange for promissory note receivable.
GainLossInFairValueOfArbitrationReserve	0001493152-26-015717	1	0	monetary	D	C	GainLossInFairValueOfArbitrationReserve	Gain loss in fair value of arbitration reserve.
IncreaseDecreaseInGovernmentRemittances	0001493152-26-015717	1	0	monetary	D	C	IncreaseDecreaseInGovernmentRemittances	Increase decrease in government remittances.
InvestmentInETHFund	0001493152-26-015717	1	0	monetary	I	D	Investment in ETH fund	Investment in ETH fund.
IssuanceOfPreferredStockToAcquireNonFungibleTokens	0001493152-26-015717	1	0	monetary	D	C	Issuance of preferred stock to acquire NFT	Issuance of preferred stock to acquire non fungible tokens.
NoncontrollingInterest	0001493152-26-015717	1	0	monetary	I	C	Non-controlling interest	Noncontrolling interest.
ProceedsFromPaymentsOnPromissoryNotesReceivableNet	0001493152-26-015717	1	0	monetary	D	D	Proceeds from payments on promissory notes receivable, net	Proceeds from payments on promissory notes receivable net.
ProceedsFromSaleOfPropertyHeldForSales	0001493152-26-015717	1	0	monetary	D	D	Disposal of Faze Media, net of cash disposed	Proceeds from sale of property held for sales.
PurchaseOfNonFungibleTokensWithDigitalAssetsEtherieum	0001493152-26-015717	1	0	monetary	D	C	Purchase of NFTs with digital assets - ETH	Purchase of non fungible tokens with digital assets etherieum.
RealizedAndChangeInUnrealizedGainLossOnDigitalAssetsAndInvestmentInEthFund	0001493152-26-015717	1	0	monetary	D	C	Realized and change in unrealized gain (loss) on digital assets and investment in ETH fund	Realized and change in unrealized gain loss on digital assets and investment in eth fund.
RealizedGainsLossOnInvestment	0001493152-26-015717	1	0	monetary	D	C	RealizedGainsLossOnInvestment	Realized gains (loss) on investment.
ReclassEquityClassifedWarrantsToWarrantLiability	0001493152-26-015717	1	0	monetary	D	C	ReclassEquityClassifedWarrantsToWarrantLiability	Reclass equity classifed warrants to warrant liability.
RedemptionOfDigitalAssets	0001493152-26-015717	1	0	monetary	D	C	Redemption of digital assets - ETH from ETH fund	Redemption of digital assets.
SharesOptionsAndWarrantsIssuedForAcquisition	0001493152-26-015717	1	0	monetary	D	C	Shares, options, and warrants issued for acquisition of FaZe	Shares options and warrants issued for acquisition.
StockIssuedDuringPeriodSharesIssuanceOfPreferred	0001493152-26-015717	1	0	shares	D		Issuance of Preferred, shares	Stock issued during period shares issuance of preferred.
StockIssuedDuringPeriodSharesToSettleOutstandingAmountsPayable	0001493152-26-015717	1	0	shares	D		Shares issued to settle outstanding amounts payable, shares	Stock issued during period shares to settle outstanding amounts payable.
StockIssuedDuringPeriodValueIssuanceOfPreferred	0001493152-26-015717	1	0	monetary	D	C	Issuance of Preferred	Stock issued during period value issuance of preferred.
StockIssuedDuringPeriodValueToSettleOutstandingAmountsPayable	0001493152-26-015717	1	0	monetary	D	C	Shares issued to settle outstanding amounts payable	Valuie of shares issued to settle outstanding amounts payable.
TreasuryStockCommonSharesRetired	0001493152-26-015717	1	0	shares	D		TreasuryStockCommonSharesRetired	Treasury stock common shares retired.
TreasuryStockValueInEquity	0001493152-26-015717	1	0	monetary	D	D	TreasuryStockValueInEquity	Treasury stock value in equity.
UnrealizedGainLossOnInvestment	0001493152-26-015717	1	0	monetary	D	C	UnrealizedGainLossOnInvestment	Unrealized gain (loss) on investment.
WarrantLiability	0001493152-26-015717	1	0	monetary	I	C	Warrant liability	Warrant liability.
YieldOnDigitalAssets	0001493152-26-015717	1	0	monetary	D	C	Yield	Yield on digital assets.
YieldOnInvestmentInEthFund	0001493152-26-015717	1	0	monetary	D	C	Yield on digital assets	Yield on investment in Eth fund.
DerecognitionOfAssetsInExchangeForNetInvestmentInSalestypeLease	0001493152-26-015715	1	0	monetary	D	C	Derecognition of assets in exchange for net investment in sales-type lease	Derecognition of assets in exchange for net investment in salestype lease.
FinanceLeaseRouAssetsObtainedInExchangeForFinanceLeaseLiabilities	0001493152-26-015715	1	0	monetary	D	C	Finance lease ROU assets obtained in exchange for finance lease liabilities	Finance lease Rou assets obtained in exchange for finance lease liabilities.
GainOnChangeInConsiderationDueToBuyer	0001493152-26-015715	1	0	monetary	D	C	GainOnChangeInConsiderationDueToBuyer	Gain on change in consideration due to buyer.
IncreaseDecreaseInAssetHeldForSale	0001493152-26-015715	1	0	monetary	D	C	IncreaseDecreaseInAssetHeldForSale	Increase (decrease) in asset held for sale.
IncreaseDecreaseInLiabilitiesHeldForSale	0001493152-26-015715	1	0	monetary	D	D	Liabilities held for sale	Increase (decrease) in liabilities held for sale.
LeaseReceivableAndOtherAssetsNoncurrent	0001493152-26-015715	1	0	monetary	I	D	Lease receivable	Noncurrent portion of lease receivable and assets classified as other.
NonCashLeaseExpense	0001493152-26-015715	1	0	monetary	D	D	Non cash lease expense	Non cash lease expense.
OperatingLeaseRouAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-015715	1	0	monetary	D	C	Operating lease ROU assets obtained in exchange for operating lease liabilities	Operating lease ROU assets obtained in exchange for operating lease liabilities.
PropertyAndEquipmentObtainedInExchangeForAccountsPayableAndAccruedLiabilities	0001493152-26-015715	1	0	monetary	D	C	Property and equipment obtained in exchange for accounts payable and accrued liabilities	Property and equipment obtained in exchange for accounts payable and accrued liabilities.
SalestypeLeaseOrigination	0001493152-26-015715	1	0	monetary	D	C	Sales-type lease origination	Salestype lease origination.
SurrenderAndRetirementOfCommonStock	0001493152-26-015715	1	0	monetary	D	C	Surrender and retirement of common stock	Surrender and retirement of common stock.
TransferFromPropertyAndEquipmentToInventory	0001493152-26-015715	1	0	monetary	D	C	Transfer from property and equipment to inventory	Transfer from property and equipment to inventory.
WriteoffOfCostsRelatedToContractSettlement	0001493152-26-015715	1	0	monetary	D	C	WriteoffOfCostsRelatedToContractSettlement	Write-off of costs related to contract settlement.
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions	0001144879-26-000030	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Purchase Of Capped Call Transactions	Adjustments To Additional Paid In Capital, Purchase Of Capped Call Transactions
AdjustmentsToAdditionalPaidInCapitalPurchaseOfPrepaidForwardContract	0001144879-26-000030	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Purchase Of Prepaid Forward Contract	Adjustments To Additional Paid In Capital, Purchase Of Prepaid Forward Contract
AdjustmentsToAdditionalPaidInCapitalReclassOfDebtConversionOption	0001144879-26-000030	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Reclass Of Debt Conversion Option	Adjustments To Additional Paid In Capital, Reclass Of Debt Conversion Option
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedNetOfCosts	0001144879-26-000030	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Warrant Issued, Net Of Costs	Adjustments To Additional Paid In Capital, Warrant Issued, Net Of Costs
CapitalExpendituresIncurredButNotYetPaidNetOfAdjustments	0001144879-26-000030	1	0	monetary	D	C	Capital Expenditures Incurred But Not Yet Paid, Net Of Adjustments	Capital Expenditures Incurred But Not Yet Paid, Net Of Adjustments
ConsiderationForGuaranteeOfAnAffiliatesObligations	0001144879-26-000030	1	0	monetary	D	D	Consideration For Guarantee Of An Affiliate's Obligations	Consideration For Guarantee Of An Affiliate's Obligations
ContractWithCustomerPayableCurrent	0001144879-26-000030	1	0	monetary	I	C	Contract With Customer, Payable, Current	Contract With Customer, Payable, Current
CustomerDepositsCurrent1	0001144879-26-000030	1	0	monetary	I	C	Customer Deposits, Current1	Customer Deposits, Current1
DebtFairValueAdjustment	0001144879-26-000030	1	0	monetary	D	C	Debt, Fair Value Adjustment	Debt, Fair Value Adjustment
DepreciationDepletionAndAmortizationExcludingLeaseAmortization	0001144879-26-000030	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Excluding Lease Amortization	Depreciation, Depletion and Amortization, Excluding Lease Amortization
DividendsPaidInKindNetOfAdjustments	0001144879-26-000030	1	0	monetary	D	D	Dividends, Paid-In-Kind, Net Of Adjustments	Dividends, Paid-In-Kind, Net Of Adjustments
GainLossOnConversionOfDebt	0001144879-26-000030	1	0	monetary	D	C	Gain (Loss) On Conversion Of Debt	Gain (Loss) On Conversion Of Debt
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits	0001144879-26-000030	1	0	monetary	D	D	Increase (Decrease) in Contract with Customer, Liability, Customer Deposits	Increase (Decrease) in Contract with Customer, Liability, Customer Deposits
IncreaseDecreaseInContractWithCustomerPayable	0001144879-26-000030	1	0	monetary	D	D	Increase (Decrease) In Contract With Customer, Payable	Increase (Decrease) In Contract With Customer, Payable
IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet	0001144879-26-000030	1	0	monetary	D	D	Increase (Decrease) in Lease Assets and Liabilities, Net	Increase (Decrease) in Lease Assets and Liabilities, Net
NonCashExerciseOfWarrants	0001144879-26-000030	1	0	monetary	D	C	Non Cash Exercise Of Warrants	Non Cash Exercise Of Warrants
NoncontrollingInterestInIncomeOfSubsidiaryPreferredStockDividends	0001144879-26-000030	1	0	monetary	D	D	Noncontrolling Interest In Income Of Subsidiary, Preferred Stock Dividends	Noncontrolling Interest In Income Of Subsidiary, Preferred Stock Dividends
PaymentsForCappedCall	0001144879-26-000030	1	0	monetary	D	C	Payments For Capped Call	Payments For Capped Call
PaymentsOfStockIssuanceCostsPreferredStock	0001144879-26-000030	1	0	monetary	D	C	Payments Of Stock Issuance Costs, Preferred Stock	Payments Of Stock Issuance Costs, Preferred Stock
PaymentsOfWarrantIssuanceCosts	0001144879-26-000030	1	0	monetary	D	C	Payments Of Warrant Issuance Costs	Payments Of Warrant Issuance Costs
PrepaymentsForFinanceLease	0001144879-26-000030	1	0	monetary	D	C	Prepayments For Finance Lease	Prepayments For Finance Lease
ProceedsFromEquityMethodInvestmentFinancingActivities	0001144879-26-000030	1	0	monetary	D	D	Proceeds From Equity Method Investment, Financing Activities	Proceeds From Equity Method Investment, Financing Activities
StockIssuedDuringPeriodSharesConversionOfWarrants	0001144879-26-000030	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Warrants	Stock Issued During Period, Shares, Conversion of Warrants
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001144879-26-000030	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Warrants	Stock Issued During Period, Shares, Exercise Of Warrants
StockIssuedDuringPeriodValueConversionOfWarrants	0001144879-26-000030	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Warrants	Stock Issued During Period, Value, Conversion of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants	0001144879-26-000030	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise Of Warrants	Stock Issued During Period, Value, Exercise Of Warrants
TemporaryEquityConversionOfStockAmountConverted	0001144879-26-000030	1	0	monetary	D	D	Temporary Equity, Conversion Of Stock, Amount Converted	Temporary Equity, Conversion Of Stock, Amount Converted
TemporaryEquityConversionOfStockSharesConverted	0001144879-26-000030	1	0	shares	D		Temporary Equity, Conversion Of Stock, Shares Converted	Temporary Equity, Conversion Of Stock, Shares Converted
TemporaryEquityRedemptionOfPreferredStockShares	0001144879-26-000030	1	0	shares	D		Temporary Equity, Redemption Of Preferred Stock, Shares	Temporary Equity, Redemption Of Preferred Stock, Shares
TemporaryEquityRedemptionOfPreferredStockValue	0001144879-26-000030	1	0	monetary	D	D	Temporary Equity, Redemption Of Preferred Stock, Value	Temporary Equity, Redemption Of Preferred Stock, Value
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001144879-26-000030	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary Equity, Stock Issued During Period, Shares, New Issues
AncillaryBusinessExpense	0000027904-26-000022	1	0	monetary	D	D	Ancillary Business Expense	Ancillary Business Expense
EquitySecuritiesAndEquityMethodInvestments	0000027904-26-000022	1	0	monetary	I	D	Equity Securities And Equity Method Investments	Equity Securities And Equity Method Investments
OperatingLeaseConvertedToFinanceLease	0000027904-26-000022	1	0	monetary	D	C	Operating Lease Converted To Finance Lease	Operating Lease Converted To Finance Lease
RefineryExpenses	0000027904-26-000022	1	0	monetary	D	D	Refinery Expenses	Refinery Expenses
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityReversal	0000027904-26-000022	1	0	monetary	D	D	Right-of-Use Asset Obtained in Exchange for Finance Lease Liability (Reversal)	Right-of-Use Asset Obtained in Exchange for Finance Lease Liability (Reversal)
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModified	0000027904-26-000022	1	0	monetary	D	D	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability, Modified	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability, Modified
SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureNet	0000027904-26-000022	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture, Net	Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture, Net
WeightedAveragePricePerTreasuryShareWithheldForTaxes	0000027904-26-000022	1	0	perShare	D		Weighted Average Price Per Treasury Share Withheld For Taxes	The weighted average price per treasury share withheld for payment of taxes.
AdjustmentsForGainsLossesOnExchangeRateChanges	0002058897-26-000125	1	0	monetary	D	C	Adjustments for gains (losses) on Exchange Rate Changes	Adjustments for gains (losses) arising from a change in the exchange rates.
AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentSecurities	0002058897-26-000125	1	0	monetary	D	C	Adjustments for gains (losses) on fair value adjustment, investment securities	Adjustments for gains (losses) arising from a change in the fair value of investment securities to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossOffBalanceSheetCreditAndOtherFinancialInstruments	0002058897-26-000125	1	0	monetary	D	D	Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, off-balance sheet credit and other financial instruments	Adjustments for impairment loss (reversal of impairment loss) on off-balance sheet credit and other financial instruments recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForImpairmentOfInvestmentsInAssociatesAndJointVentures	0002058897-26-000125	1	0	monetary	D	D	Adjustments for Impairment of Investments in Associates and Joint Ventures	Adjustments for impairment of investments in associates and joint ventures.
AdjustmentsForIncreaseDecreaseInDerivatives	0002058897-26-000125	1	0	monetary	D	D	Adjustments for increase decrease in derivatives	Adjustments for decrease (increase) in derivatives receivable to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInInvestmentSecuritiesRecognizedAtFairValueThroughProfitOrLoss	0002058897-26-000125	1	0	monetary	D	D	Adjustments for increase decrease in investment securities recognized at fair value through profit or loss	Adjustments for increase (decrease) in investment securities recognized at fair value through profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForOtherAssetsImpairment	0002058897-26-000125	1	0	monetary	D	D	Adjustments For Other Assets Impairment	Adjustments for other assets impairment expense to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForRecoveryOfChargedOffLoans	0002058897-26-000125	1	0	monetary	D	D	Adjustments for Recovery Of Charged-Off Loans	Adjustments for recovery of charged-off loans
AggregateInvestmentsInAssociatesAndJointVentures	0002058897-26-000125	1	0	monetary	I	D	Aggregate Investment in Associates and Joint Ventures	The amount of investments in associates and joint ventures accounted for at fair value and equity method value.
AssetsHeldForSaleAndInventories	0002058897-26-000125	1	0	monetary	I	D	Assets held for sale and inventories	Assets, usually long-term, which one party wishes to liquidate through sales to other parties.
CreditImpairmentChargesOnLoansAndAdvancesAndFinancialLeasesNet	0002058897-26-000125	1	0	monetary	D	D	Credit impairment charges on loans and advances and financial leases, net	Amount of expenses for impairment charges on loans and advances and financial leases, net
CreditImpairmentChargesOnOffBalanceSheetCreditInstruments	0002058897-26-000125	1	0	monetary	D	D	Credit impairment charges on off balance sheet credit instruments	Amount of expenses for impairment charges on off balance sheet credit instruments
DividendRecognisedAsDistributionToNoncontrollingInterests	0002058897-26-000125	1	0	monetary	D	D	Dividend Recognised As Distribution To Noncontrolling Interests	The amount of dividends recognised as distributions to non-controlling interests
FinancialAssetsInvestmentsAndDerivativeFinancialInstruments	0002058897-26-000125	1	0	monetary	I	D	Financial Assets Investments And Derivative Financial Instruments	Amount of investments in financial assets and derivative instruments.
FinancialLiabilitiesPreferenceShares	0002058897-26-000125	1	0	monetary	I	C	Financial Liabilities, Preference Shares	The amount of financial liabilities classified as preference shares.
GainsLossesOnFinancialAssetsFromChangesInLossAllowanceForCreditLossesMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax	0002058897-26-000125	1	0	monetary	D	C	Gains (losses) on financial assets from changes in loss allowance for credit losses, measured at fair value through other comprehensive income, before tax	The gains (losses) recognised in other comprehensive income on financial assets from changes in loss allowance for credit losses, measured at fair value through other comprehensive income, before tax.
GainsLossesOnInvestmentsInDebtInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	0002058897-26-000125	1	0	monetary	D	C	Gains (losses) on Investments in debt instruments measured at fair value through other comprehensive income, net of tax	The gains (losses) recognised in other comprehensive income on debt instruments measured at fair value through other comprehensive income net of tax.
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfForeignOperationsAndGainsLossesOnNetInvestmentHedgesIncludedInOtherComprehensiveIncome	0002058897-26-000125	1	0	monetary	D	D	Income tax relating to exchange differences on translation of foreign operations and gains (losses) on net investment hedges included in other comprehensive income	The amount of income tax relating to amounts recognised in other comprehensive income in relation to exchange differences on translation of foreign operations and gains (losses) on net investment hedges.
IncomeTaxRelatingToInvestmentsInDebtInstrumentsIncludedInOtherComprehensiveIncome	0002058897-26-000125	1	0	monetary	D	D	Income tax relating to investments in debt instruments included in other comprehensive income	The amount of income tax relating to amounts recognised in other comprehensive income in relation to investments in debt instruments that the entity has designated at fair value through other comprehensive income.
IncreaseDecreaseThroughRealizationOfRetainedEarningsEquity	0002058897-26-000125	1	0	monetary	D	C	Increase decrease through Realization of retained earnings equity	The increase (decrease) in equity resulting from the realization of retained earnings.
InterbankDepositsAndRepurchaseAgreementsAndOtherSimilarSecuredBorrowings	0002058897-26-000125	1	0	monetary	I	C	Interbank Deposits and Repurchase Agreements and Other Similar Secured Borrowings	The amount of interbank deposits and repurchase agreements and other similar secured borrowing.
InterestIncomeOnDebtInstrumentsUsingEffectiveInterestMethod	0002058897-26-000125	1	0	monetary	D	C	Interest income on debt instruments using effective interest method	The amount of interest income on debt instruments using effective interest method.
NetInterestMarginAndValuationIncomeOnFinancialInstrumentsBeforeImpairmentOnLoansAndFinancialLeasesAndOffBalanceSheetCreditInstruments	0002058897-26-000125	1	0	monetary	D	C	Net interest margin and valuation on financial instruments before impairment on loans and financial leases, off balance sheet credit instruments and other financial instruments	The amount of net interest margin and valuation income on financial instruments before impairment on loans and financial leases and off balance sheet credit instruments
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOfForeignOperationsOfForeignOperationsAndGainsLossesOnNetInvestmentHedges	0002058897-26-000125	1	0	monetary	D	C	Other comprehensive income, net of tax, exchange differences on translation of foreign operations of foreign operations and gains (losses) on net investment hedges	The amount of other comprehensive income, net of tax, after reclassification adjustments, related to exchange differences when financial statements of foreign operations are translated and gains (losses) on net investment hedges.
PercentageOfAssetReceivedAsPaymentInKindLoanPortfolio	0002058897-26-000125	1	0	percent	I		Percentage of Asset Received as Payment in Kind Loan Portfolio	Percentage of Asset Received as Payment in Kind Loan Portfolio
PercentageOfDevaluationOfColombianPesoToUnitedStatesDollar	0002058897-26-000125	1	0	percent	I		Percentage of Devaluation of Colombian Peso to United States Dollar	The percentage of devaluation of Colombian peso to the US Dollar.
PercentageOfRevaluationOfColombianPesoToUnitedStatesDollar	0002058897-26-000125	1	0	percent	I		Percentage of Revaluation of Colombian Peso to United States Dollar	The percentage of revaluation of Colombian peso to the US Dollar.
ProceedsFromSalesOfAssetsHeldForSale	0002058897-26-000125	1	0	monetary	D	D	Proceeds from sales of assets held for sale	The cash inflow from the sale of assets held for sale.
ProceedsFromSalesOrMaturityOfDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome	0002058897-26-000125	1	0	monetary	D	D	Proceeds from debt instruments at fair value through OCI	The cash inflow from the sales or maturity of debt securities at fair value through other comprehensive income.
ProceedsOnInvestmentPropertyContributionInKind	0002058897-26-000125	1	0	monetary	D	D	Proceeds On Investment Property, Contribution In Kind	Proceeds On Investment Property, Contribution In Kind
ProfitAndLossReserve	0002058897-26-000125	1	0	monetary	I	C	Profit And Loss Reserve	The profit (loss) attributable to ordinary equity holders of the parent equity.
PurchaseOfDebtSecuritiesAtFairValueThroughOtherComprehensiveIncome	0002058897-26-000125	1	0	monetary	D	C	Purchases of debt instruments at fair value through OCI	The cash outflow for the purchase of debt securities at fair value through other comprehensive income.
PurchasesOfDebtSecuritiesAtAmortizedCost	0002058897-26-000125	1	0	monetary	D	C	Purchases of debt securities at amortized cost	The cash outflow for the purchase of debt securities at amortized cost.
RevaluationOfColombianPesoAppreciationAgainstUnitedStatesDollar	0002058897-26-000125	1	0	monetary	I	C	Revaluation Of Colombian Peso, Appreciation Against United States Dollar	Revaluation Of Colombian Peso, Appreciation Against United States Dollar
ShareRepurchaseProgramIncreaseDecreaseInValueThroughSharesRepurchased	0002058897-26-000125	1	0	monetary	D	D	Share Repurchase Program, Increase (Decrease) In Value Through Shares Repurchased	Share Repurchase Program, Increase (Decrease) In Value Through Shares Repurchased
ShareRepurchaseProgramNumberOfSharesRepurchased	0002058897-26-000125	1	0	shares	D		Share Repurchase Program, Number Of Shares Repurchased	Share Repurchase Program, Number Of Shares Repurchased
ShareRepurchaseProgramSharesRepurchasedClassifiedAsFinancingActivities	0002058897-26-000125	1	0	monetary	D	C	Share Repurchase Program, Shares Repurchased Classified As Financing Activities	Share Repurchase Program, Shares Repurchased Classified As Financing Activities
TotalCreditImpairmentChargesNet	0002058897-26-000125	1	0	monetary	D	D	Total credit impairment charges, net	Total expenses on credit impairment charges, net
TransferOfLoansAndGoodsToAssetsHeldForSaleAndInventories	0002058897-26-000125	1	0	monetary	D	D	Transfer Of Loans And Goods To Assets Held For Sale And Inventories	The value of restructured loans and returned goods that were transferred to assets held for sale and inventories in non-cash transactions.
LeaseExpense	0001520138-26-000109	1	0	monetary	D	D	Lease expense	
LoansFromRelatedParty	0001520138-26-000109	1	0	monetary	D	D	Loans from related party	
LoansRelatedParty	0001520138-26-000109	1	0	monetary	I	C	Loans - the related party	
AccrualOfSeriesHPreferredStockDividends	0001683168-26-002754	1	0	monetary	D	C	Accrual of Series H Preferred stock dividends	
CommonStockAndWarrantsIssuedForServicesShares	0001683168-26-002754	1	0	shares	D		Common stock and warrants issued for services, shares	
CommonStockAndWarrantsIssuedForServicesValue	0001683168-26-002754	1	0	monetary	D	C	Common stock and warrants issued for services	
CommonStockAndWarrantsIssuedInConjunctionWithConsultingAgreements	0001683168-26-002754	1	0	monetary	D	C	Common stock and warrants issued in conjunction with consulting agreements	
CommonStockExchangedForInvestment	0001683168-26-002754	1	0	monetary	D	C	CommonStockExchangedForInvestment	
CommonStockExchangedForInvestmentShares	0001683168-26-002754	1	0	shares	D		Common stock exchanged for investment, shares	
CommonStockExchangedForInvestmentValue	0001683168-26-002754	1	0	monetary	D	C	Common stock exchanged for investment	
CommonStockIssuedForFutureEquitySale	0001683168-26-002754	1	0	monetary	D	C	CommonStockIssuedForFutureEquitySale	
CommonStockIssuedForFutureEquitySaleShares	0001683168-26-002754	1	0	shares	D		Common stock issued for future equity sale, shares	
CommonStockIssuedForFutureEquitySaleValue	0001683168-26-002754	1	0	monetary	D	C	Common stock issued for future equity sale	
CommonStockIssuedForOriginalDebtDiscount	0001683168-26-002754	1	0	monetary	D	C	Common stock issued for original debt discount	
CommonStockIssuedForOriginalDebtDiscountShares	0001683168-26-002754	1	0	shares	D		Common stock issued for original debt discount, shares	
CommonStockIssuedForOriginalIssueDebtDiscount	0001683168-26-002754	1	0	monetary	D	C	Common stock issued for original issue debt discount	
CommonStockIssuedUnderCashlessWarrantExercise	0001683168-26-002754	1	0	monetary	D	C	Common stock issued under cashless warrant exercise	
CommonStockIssuedUnderCashlessWarrantExerciseShares	0001683168-26-002754	1	0	shares	D		Common stock issued under cashless warrant exercise, shares	
ConversionOfSeriesHPreferredStockAndAccruedDividendsToCommonStock	0001683168-26-002754	1	0	monetary	D	C	Conversion of Series H preferred stock and accrued dividends to common stock	
IssuanceOfCommonSharesThroughDebtConversion	0001683168-26-002754	1	0	monetary	D	C	Issuance of common shares through debt conversion	
NotePayableConversionToCommonStock	0001683168-26-002754	1	0	monetary	D	C	Note payable conversion to common stock	
NotePayableConversionToCommonStockShares	0001683168-26-002754	1	0	shares	D		Note payable conversion to common stock, shares	
NotePayableIssuedAsSettlementForAccountsPayable	0001683168-26-002754	1	0	monetary	D	C	Note payable issued as settlement for accounts payable	
SeriesHPreferredStockConvertedToCommonShares	0001683168-26-002754	1	0	monetary	D	C	Series H Preferred stock converted to common shares	
SeriesHPreferredStockConvertedToCommonSharesShares	0001683168-26-002754	1	0	shares	D		Series H Preferred stock converted to common shares, shares	
SeriesHPreferredStockDividendsConvertedToCommonStock	0001683168-26-002754	1	0	monetary	D	C	Series H Preferred stock dividends converted to common stock	
SeriesHPreferredStockDividendsConvertedToCommonStockShares	0001683168-26-002754	1	0	shares	D		Series H Preferred stock dividends converted to common stock, shares	
TreasuryStockParOrStatedValuePerShare	0001683168-26-002754	1	0	perShare	I		Treasury stock, par value	
AccountsPayableAndOtherLiabilitiesCombinedNet	0001493152-26-015737	1	0	monetary	D	C	Accounts payable and other liabilities combined, net	Accounts payable and other liabilities combined, net.
ConversionOfWarrants	0001493152-26-015737	1	0	monetary	D	C	ConversionOfWarrants	Conversion of warrants.
ForwardPurchaseAgreementLiability	0001493152-26-015737	1	0	monetary	I	C	Forward purchase agreement liability	Forward purchase agreement liability.
InitialRecognitionOfForwardPurchaseLiability	0001493152-26-015737	1	0	monetary	D	C	Initial recognition of forward purchase liability	Initial recognition of forward purchase liability.
IssuanceOfCommitmentSharesUnderEquityLineOfCreditAgreement	0001493152-26-015737	1	0	monetary	D	C	IssuanceOfCommitmentSharesUnderEquityLineOfCreditAgreement	Issuance of commitment shares under ELOC agreement.
IssuanceOfSharesInReverseRecapitalization	0001493152-26-015737	1	0	monetary	D	C	Issuance of shares in reverse recapitalization	Issuance of shares in reverse recapitalization.
IssuanceOfSharesUnderWorkingCapitalLoansAndNonRedemptionAgreements	0001493152-26-015737	1	0	monetary	D	C	IssuanceOfSharesUnderWorkingCapitalLoansAndNonRedemptionAgreements	Issuance of shares under working capital loans and non redemption agreements.
PromissoryNoteFee	0001493152-26-015737	1	0	monetary	I	C	Promissory note fee  related party	Promissory note fee.
SharesIssuedPursuantToSettlementAgreement	0001493152-26-015737	1	0	monetary	D	C	SharesIssuedPursuantToSettlementAgreement	Shares issued pursuant to settlement agreement.
StockIssuedDuringPeriodSharesForExtinguishmentOfDebt	0001493152-26-015737	1	0	shares	D		Shares issued pursuant to settlement agreement, shares	Stock issued during period shares for extinguishment of debt.
StockIssuedDuringPeriodSharesIssuanceOfCommitmentFeeSharesUnderElocAgreement	0001493152-26-015737	1	0	monetary	D	C	Issuance of commitment fee shares under ELOC agreement, shares	Stock issued during period shares issuance of commitment fee shares undereloc agreement.
StockIssuedDuringPeriodSharesIssuanceOfSharesInReverseRecapitalization	0001493152-26-015737	1	0	shares	D		Issuance of shares in Reverse Recapitalization, shares	Stock issued during period shares issuance of shares in reverse recapitalization.
StockIssuedDuringPeriodValueForExtinguishmentOfDebt	0001493152-26-015737	1	0	monetary	D	C	Shares issued pursuant to settlement agreement	Stock issued during period value for extinguishment of debt.
StockIssuedDuringPeriodValueIssuanceOfCommitmentFeeSharesUnderElocAgreement	0001493152-26-015737	1	0	monetary	D	C	Issuance of commitment fee shares under ELOC agreement	Stock issued during period value issuance of commitment fee shares undereloc agreement
StockIssuedDuringPeriodValueIssuanceOfSharesInReverseRecapitalization	0001493152-26-015737	1	0	monetary	D	C	Issuance of shares in Reverse Recapitalization	Stock issued during period value issuance of shares in reverse recapitalization.
SubscriptionAgreementLoan	0001493152-26-015737	1	0	monetary	I	C	Subscription agreement loans	Subscription agreement loan.
TransactionCostsPaidInConnectionWithConvertibleNotes	0001493152-26-015737	1	0	monetary	D	C	TransactionCostsPaidInConnectionWithConvertibleNotes	Transaction costs paid in connection with convertible notes.
AccruedLiabilitiesAndOtherPayablesRelatedParties	0001213900-26-041585	1	0	monetary	D	C	Accrued Liabilities And Other Payables Related Parties	The amount of accrued liabilities and other payables - related parties.
AccruedResearchAndDevelopmentsFees	0001213900-26-041585	1	0	monetary	I	C	Accrued Research And Developments Fees	Amount of accrued research and development fees.
AdjustmentsToAdditionalPaidInCapitalLossOnExtinguishmentOfDebtRecognized	0001213900-26-041585	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Loss On Extinguishment Of Debt Recognized	Amount of increase (decrease) to additional paid in capital (APIC) resulting from loss on extinguishment of debt recognized.
AdvanceFromPendingSaleOfNoncontrollingInterestRelatedParty	0001213900-26-041585	1	0	monetary	I	C	Advance From Pending Sale Of Noncontrolling Interest Related Party	Advance from pending sale of noncontrolling interest - related party.
BridgeLoanIssuanceCostsInAccruedLiabilities	0001213900-26-041585	1	0	monetary	D	C	Bridge Loan Issuance Costs In Accrued Liabilities	Amount of bridge loan issuance costs in accrued liabilities.
CommonStockIssuedAsConvertibleNotePayableCommitmentFee	0001213900-26-041585	1	0	monetary	D	C	Common Stock Issued As Convertible Note Payable Commitment Fee	Represent the amount of common stock issued as convertible note payable commitment fee.
CommonStockIssuedAsConvertibleNotePayableCommitmentFeeIncludedInAccruedLiabilities	0001213900-26-041585	1	0	monetary	D	C	Common Stock Issued As Convertible Note Payable Commitment Fee Included In Accrued Liabilities	Common stock issued as convertible note payable commitment fee included in accrued liabilities.
CommonStockIssuedForAccruedLiabilities	0001213900-26-041585	1	0	monetary	D	C	Common Stock Issued For Accrued Liabilities	The amount of common stock issued for accrued liabilities.
CommonStockIssuedForFutureServices	0001213900-26-041585	1	0	monetary	D	C	Common Stock Issued For Future Services	Common stock issued for future services.
ConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-041585	1	0	monetary	D	C	Conversion Of Convertible Note Payable And Accrued Interest Into Common Stock	Conversion of convertible note payable and accrued interest into common stock.
DebtModificationCharge	0001213900-26-041585	1	0	monetary	D	C	Debt Modification Charge	Debt modification charge.
DeemedContributionOnExchangeOfEquityInstruments	0001213900-26-041585	1	0	monetary	D	C	Deemed Contribution On Exchange Of Equity Instruments	The amount of deemed contribution on exchange of equity instruments.
DeferredFinancingCostsInAccruedLiabilities	0001213900-26-041585	1	0	monetary	D	C	Deferred Financing Costs In Accrued Liabilities	Deferred financing costs in accrued liabilities.
DistributionOfEarningsFromEquityMethodInvestment	0001213900-26-041585	1	0	monetary	D	C	Distribution Of Earnings From Equity Method Investment	Distribution of earnings from equity method investment.
EquityMethodInvestmentPayablePaidByARelatedParty	0001213900-26-041585	1	0	monetary	D	C	Equity Method Investment Payable Paid By ARelated Party	Equity method investment payable paid by a related party.
ImpairmentOfLaboratoryEquipment	0001213900-26-041585	1	0	monetary	D	D	Impairment Of Laboratory Equipment	The amount of impairment of laboratory equipment.
IssuanceOfCommonStockUponCashlessExerciseOfStockWarrants	0001213900-26-041585	1	0	monetary	D	C	Issuance Of Common Stock Upon Cashless Exercise Of Stock Warrants	The amount of issuance of common stock upon cashless exercise of stock warrants.
LegalFeesRecordedToReceivableFromSaleOfEquityMethodInvestment	0001213900-26-041585	1	0	monetary	D	D	Legal Fees Recorded To Receivable From Sale Of Equity Method Investment	Legal fees recorded to receivable from sale of equity method investment.
PaymentsOfConvertiblePreferredStockIssuanceCosts	0001213900-26-041585	1	0	monetary	D	C	Payments Of Convertible Preferred Stock Issuance Costs	The cash outflow for payments of convertible preferred stock issuance costs.
ProceedsFromIssuanceOfBridgeLoan	0001213900-26-041585	1	0	monetary	D	D	Proceeds From Issuance Of Bridge Loan	The amount of proceeds from issuance of bridge loan .
ProceedsFromIssuanceOfConvertibleDebtAndWarrants	0001213900-26-041585	1	0	monetary	D	D	Proceeds From Issuance Of Convertible Debt And Warrants	Proceeds from issuance of convertible debt and warrants.
ProceedsFromStockSubscriptionLiability	0001213900-26-041585	1	0	monetary	D	D	Proceeds From Stock Subscription Liability	The cash inflow from stock subscription liability.
ReceivableRelatedToSaleOfEquityMethodInvestment	0001213900-26-041585	1	0	monetary	D	C	Receivable Related To Sale Of Equity Method Investment	Receivable related to sale of equity method investment.
ReclassificationOfDeferredOfferingCosts	0001213900-26-041585	1	0	monetary	D	C	Reclassification Of Deferred Offering Costs	Reclassification of deferred offering costs.
ReclassificationOfRelatedPartyLoanPayableAndAccruedExpensesToAdvanceFromRelatedParty	0001213900-26-041585	1	0	monetary	D	C	Reclassification Of Related Party Loan Payable And Accrued Expenses To Advance From Related Party	Amount of reclassification of related party loan payable and accrued expenses to advance from related party.
RelatedPartyPayableExtinguishedUponSaleOfEquityMethodInvestment	0001213900-26-041585	1	0	monetary	D	C	Related Party Payable Extinguished Upon Sale Of Equity Method Investment	Related party payable extinguished upon sale of equity method investment.
SeriesBConvertiblePreferredStockExtinguishedRelatedToSaleOfEquityMethodInvestment	0001213900-26-041585	1	0	monetary	D	C	Series BConvertible Preferred Stock Extinguished Related To Sale Of Equity Method Investment	Represent the amount of series B Convertible Preferred Stock extinguished related to sale of equity method investment.
SeriesDConvertiblePreferredStockIssuedInExchangeOfSeriesAConvertiblePreferredStock	0001213900-26-041585	1	0	monetary	D	C	Series DConvertible Preferred Stock Issued In Exchange Of Series AConvertible Preferred Stock	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock.
SettlementOfDerivativeLiability	0001213900-26-041585	1	0	monetary	D	C	Settlement Of Derivative Liability	Amount of settlement of derivative liability.
StockIssuedDuringPeriodSharesConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-041585	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Note Payable And Accrued Interest Into Common Stock	Conversion of convertible note payable and accrued interest into common stock.
StockIssuedDuringPeriodShareSeriesDConvertiblePreferredStockIssuedInExchangeOfSeriesAConvertiblePreferredStock	0001213900-26-041585	1	0	shares	D		Stock Issued During Period Share Series DConvertible Preferred Stock Issued In Exchange Of Series AConvertible Preferred Stock	Number of shares series D convertible preferred stock issued in exchange of series A convertible preferred stock.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAsConvertibleNotePayableCommitmentFee	0001213900-26-041585	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock As Convertible Note Payable Commitment Fee	Issuance of common stock as convertible note payable commitment fee.
StockIssuedDuringPeriodSharesSaleOfCommonStockNet	0001213900-26-041585	1	0	shares	D		Stock Issued During Period Shares Sale Of Common Stock Net	The shares of sale of common stock, net.
StockIssuedDuringPeriodSharesSaleOfSeriesCConvertiblePreferredStockNetinShares	0001213900-26-041585	1	0	shares	D		Stock Issued During Period Shares Sale Of Series CConvertible Preferred Stock Netin Shares	Sale of Series C Convertible Preferred Stock, net.
StockIssuedDuringPeriodValueConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-041585	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Note Payable And Accrued Interest Into Common Stock	Amount of conversion of convertible note payable and accrued interest into common stock.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAsConvertibleNotePayableCommitmentFee	0001213900-26-041585	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock As Convertible Note Payable Commitment Fee	Issuance of common stock as convertible note payable commitment fee.
StockIssuedDuringPeriodValueSaleOfCommonStockNet	0001213900-26-041585	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Common Stock Net	The amount of stock issued during period value sale of common stock net.
StockIssuedDuringPeriodValueSaleOfSeriesCConvertiblePreferredStockNet	0001213900-26-041585	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Series CConvertible Preferred Stock Net	Sale of Series C Convertible Preferred Stock, net.
StockIssuedDuringPeriodValueSeriesDConvertiblePreferredStockIssuedInExchangeOfSeriesAConvertiblePreferredStock	0001213900-26-041585	1	0	monetary	D	C	Stock Issued During Period Value Series DConvertible Preferred Stock Issued In Exchange Of Series AConvertible Preferred Stock	Value of series D convertible preferred stock issued in exchange of series A convertible preferred stock.
StockIssuedDuringPeriodValueSharesIssuedForAdjustments	0001213900-26-041585	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued For Adjustments	The amount of shares issued for adjustments.
StockSubscriptionLiability	0001213900-26-041585	1	0	monetary	I	C	Stock Subscription Liability	Stock subscription liability.
WarrantsIssuedAsConvertibleNotePayableFindersFee	0001213900-26-041585	1	0	monetary	D	C	Warrants Issued As Convertible Note Payable Finders Fee	Amount of Warrants issued as convertible note payable finders fee.
WarrantsIssuedWithConvertibleNotePayableRecordedAsDebtDiscount	0001213900-26-041585	1	0	monetary	D	C	Warrants Issued With Convertible Note Payable Recorded As Debt Discount	Amount of warrants issued with convertible note payable recorded as debt discount.
DeferredIssuanceCostsAccruedNotYetPaid	0001655210-26-000022	1	0	monetary	D	D	Deferred Issuance Costs, Accrued Not Yet Paid	Deferred Issuance Costs, Accrued Not Yet Paid
DelayedDrawTermLoanWarrantLiabilityNoncurrent	0001655210-26-000022	1	0	monetary	I	C	Delayed Draw Term Loan Warrant Liability, Noncurrent	Delayed Draw Term Loan Warrant Liability, Noncurrent
EstimatedLitigationLiabilityExpensesCurrent	0001655210-26-000022	1	0	monetary	I	C	Estimated Litigation Liability, Expenses, Current	Estimated Litigation Liability, Expenses, Current
GainsLossesOnRestructuringOfDebtAndExchangeFees	0001655210-26-000022	1	0	monetary	D	C	Gains (Losses) On Restructuring Of Debt And Exchange Fees	Gains (Losses) On Restructuring Of Debt And Exchange Fees
ImpairmentOfLongLivedAssetsToBeDisposedOfAndLossOnSaleOfFixedAssetsOperatingActivities	0001655210-26-000022	1	0	monetary	D	D	Impairment Of Long-Lived Assets To Be Disposed Of And Loss On Sale Of Fixed Assets, Operating Activities	Impairment Of Long-Lived Assets To Be Disposed Of And Loss On Sale Of Fixed Assets, Operating Activities
OperatingLeaseReclassifiedToFinanceLeaseRightOfUseAssets	0001655210-26-000022	1	0	monetary	D	D	Operating Lease Reclassified to Finance Lease Right-Of-Use Assets	Operating Lease Reclassified to Finance Lease Right-Of-Use Assets
PaymentsForProceedsFromSecurityDeposits	0001655210-26-000022	1	0	monetary	D	C	Payments for (Proceeds from) Security Deposits	Payments for (Proceeds from) Security Deposits
PrePaidLeaseCostsReclassifiedToFinancingLeaseRightOfUseAssets	0001655210-26-000022	1	0	monetary	D	C	Pre-Paid Lease Costs Reclassified To Financing Lease Right-Of-Use Assets	Pre-Paid Lease Costs Reclassified To Financing Lease Right-Of-Use Assets
PrePaidLeaseCostsReclassifiedToOperatingLeaseRightOfUseAssets	0001655210-26-000022	1	0	monetary	D	C	Pre-Paid Lease Costs Reclassified To Operating Lease Right-Of-Use Assets	Pre-Paid Lease Costs Reclassified To Operating Lease Right-Of-Use Assets
ReclassificationOfPrePaidIssuanceCostsToAdditionalPaidInCapital	0001655210-26-000022	1	0	monetary	D	D	Reclassification Of Pre-Paid Issuance Costs To Additional Paid In Capital	Reclassification Of Pre-Paid Issuance Costs To Additional Paid In Capital
StockIssuedDuringThePeriodValueEmployeeStockOwnershipPlanNetOfSharesWithheldForTaxWithholdingObligation	0001655210-26-000022	1	0	monetary	D	C	Stock Issued During the Period, Value, Employee Stock Ownership Plan, Net of Shares Withheld for Tax Withholding Obligation	Stock Issued During the Period, Value, Employee Stock Ownership Plan, Net of Shares Withheld for Tax Withholding Obligation
TangibleAssetImpairmentChargesExcludingAssetsHeldForSale	0001655210-26-000022	1	0	monetary	D	D	Tangible Asset Impairment Charges, Excluding Assets Held For Sale	Tangible Asset Impairment Charges, Excluding Assets Held For Sale
TangibleAssetImpairmentChargesExcludingAssetsHeldForSaleOperatingActivities	0001655210-26-000022	1	0	monetary	D	D	Tangible Asset Impairment Charges, Excluding Assets Held For Sale, Operating Activities	Tangible Asset Impairment Charges, Excluding Assets Held For Sale, Operating Activities
WarrantsIssued	0001655210-26-000022	1	0	monetary	D	C	Warrants Issued	Warrants Issued
DividendEquivalentsRestrictedStock	0001084765-26-000031	1	0	monetary	D	D	Dividend Equivalents, Restricted Stock	Dividend Equivalents, Restricted Stock
GainLossOnDisposalOfAssets	0001084765-26-000031	1	0	monetary	D	C	Gain (Loss) On Disposal Of Assets	Gain (Loss) On Disposal Of Assets
AcquisitionOfPTWebullSekuritasIndonesia	0001213900-26-041653	1	0	monetary	D	C	Acquisition Of PTWebull Sekuritas Indonesia	Represents the original value of the noncontrolling interest at date of acquisition.
CashAndCashEquivalentsSegregatedUnderFederalAndForeignRequirements	0001213900-26-041653	1	0	monetary	I	D	Cash And Cash Equivalents Segregated Under Federal And Foreign Requirements	Represents the amount of cash and cash equivalents segregated under federal and foreign requirements.
ComprehensiveIncomeExcessCarryingValueOfPreferredSharesRepurchased	0001213900-26-041653	1	0	monetary	D	C	Comprehensive Income Excess Carrying Value Of Preferred Shares Repurchased	Represents the amount of comprehensive income of excess carrying value of preferred shares repurchased.
ComprehensiveIncomeFairValueOfOrdinarySharesIssuedToPreferredShareholders	0001213900-26-041653	1	0	monetary	D	D	Comprehensive Income Fair Value Of Ordinary Shares Issued To Preferred Shareholders	Amount of comprehensive fair value of ordinary shares issued to preferred shareholders.
ComprehensiveIncomeFairValueOfOrdinaryShareWarrantsIssuedToPreferredShareholders	0001213900-26-041653	1	0	monetary	D	D	Comprehensive Income Fair Value Of Ordinary Share Warrants Issued To Preferred Shareholders	Comprehensive income of fair value of ordinary share warrants issued to preferred shareholders.
ExcessCarryingValueOfPreferredSharesRepurchased	0001213900-26-041653	1	0	monetary	D	C	Excess Carrying Value Of Preferred Shares Repurchased	Represents the amount of excess carrying value of preferred shares repurchased.
FairValueOfOrdinarySharesIssuedToPreferredShareholders	0001213900-26-041653	1	0	monetary	D	D	Fair Value Of Ordinary Shares Issued To Preferred Shareholders	Represents the amount of fair value of ordinary shares issued to preferred shareholders.
FairValueOfOrdinaryShareWarrantsIssuedToPreferredShareholders	0001213900-26-041653	1	0	monetary	D	D	Fair Value Of Ordinary Share Warrants Issued To Preferred Shareholders	Represents the amount of fair value of ordinary share warrants issued to preferred shareholders.
IncreaseDecreaseInCustomerheldFractionalShares	0001213900-26-041653	1	0	monetary	D	C	Increase Decrease In Customerheld Fractional Shares	The amount of customer-held fractional shares.
IncreaseDecreaseInNetCustomerReceivablesAndCustomerPayables	0001213900-26-041653	1	0	monetary	D	D	Increase Decrease In Net Customer Receivables And Customer Payables	The amount of net customer receivables and customer payables.
IncreaseDecreaseInOperatingLeaseLiabilitiescurrent	0001213900-26-041653	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilitiescurrent	Represent the amount of increase (decrease) in operating lease liabilities-current.
IncreaseDecreaseInOperatingLeaseLiabilitiesnoncurrent	0001213900-26-041653	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilitiesnoncurrent	Represent the amount of increase (decrease) in operating lease liabilities-non-current.
IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001213900-26-041653	1	0	monetary	D	C	Increase Decrease In Operating Lease Rightofuse Assets	The (increase) decrease during the period in the carrying value of operating lease right-of-use assets reported as assets.
PayablesDueToBrokersDealersAndClearingOrganizationsCurrent	0001213900-26-041653	1	0	monetary	I	C	Payables Due To Brokers Dealers And Clearing Organizations Current	Represent the payables due to brokers, dealers, and clearing organizations classified as current.
PreferredSharesRedemptionValueAccretionAmount	0001213900-26-041653	1	0	monetary	D	D	Preferred Shares Redemption Value Accretion Amount	Preferred Shares redemption value accretion, amount.
PrincipalPaymentsMadeOnUnsecuredPromissoryNotes	0001213900-26-041653	1	0	monetary	D	C	Principal Payments Made On Unsecured Promissory Notes	Represents the amount of principal payments made on unsecured promissory notes.
ProceedsFromSpinoffOfSubsidiaryToShareholders	0001213900-26-041653	1	0	monetary	D	D	Proceeds From Spinoff Of Subsidiary To Shareholders	Represent the amount of spin-off of subsidiary to shareholders.
PurchaseOfTreasuryShares	0001213900-26-041653	1	0	monetary	D	C	Purchase Of Treasury Shares	Represents the amount of purchase of treasury shares.
StockIssuedDuringPeriodIncentiveSharesNewIssues	0001213900-26-041653	1	0	shares	D		Stock Issued During Period Incentive Shares New Issues	Issuance of incentive shares to preferred shareholders
StockIssuedDuringPeriodIncentiveValueNewIssues	0001213900-26-041653	1	0	monetary	D	C	Stock Issued During Period Incentive Value New Issues	Issuance of incentive shares to preferred shareholders
StockIssuedDuringPeriodIncentiveWarrantsExercisedSharesNewIssues	0001213900-26-041653	1	0	shares	D		Stock Issued During Period Incentive Warrants Exercised Shares New Issues	Incentive warrants exercised shares
StockIssuedDuringPeriodIncreaseInNoncontrollingInterestAttributableToLoanConversion	0001213900-26-041653	1	0	monetary	D	C	Stock Issued During Period Increase In Noncontrolling Interest Attributable To Loan Conversion	Represents the amount of increase in noncontrolling interest attributable to loan conversion.
StockIssuedDuringPeriodIncreaseInOwnershipOfWebullIndonesia	0001213900-26-041653	1	0	monetary	D	C	Stock Issued During Period Increase In Ownership Of Webull Indonesia	Represents the amount of increase in ownership of Webull Indonesia.
StockIssuedDuringPeriodPublicWarrantsExercisedNewIssues	0001213900-26-041653	1	0	shares	D		Stock Issued During Period Public Warrants Exercised New Issues	Public warrants exercised
StockIssuedDuringPeriodSaleOfOrdinaryShares	0001213900-26-041653	1	0	monetary	D	C	Stock Issued During Period Sale Of Ordinary Shares	Sale of ordinary shares.
StockIssuedDuringPeriodSaleOfTreasuryShares	0001213900-26-041653	1	0	monetary	D	C	Stock Issued During Period Sale Of Treasury Shares	Represents the amount of sale of treasury shares.
StockIssuedDuringPeriodSharePurchaseOfTreasurySharesinShares	0001213900-26-041653	1	0	shares	D		Stock Issued During Period Share Purchase Of Treasury Sharesin Shares	Number of treasury shares purchase.
StockIssuedDuringPeriodShareSaleOfTreasuryShares	0001213900-26-041653	1	0	shares	D		Stock Issued During Period Share Sale Of Treasury Shares	Number of treasury shares sold.
StockIssuedDuringPeriodSharesPrivateWarrantsExercised	0001213900-26-041653	1	0	shares	D		Stock Issued During Period Shares Private Warrants Exercised	Private warrants exercised
StockIssuedDuringPeriodSharesSaleOfOrdinaryShares	0001213900-26-041653	1	0	shares	D		Stock Issued During Period Shares Sale Of Ordinary Shares	Number of sale of ordinary shares.
StockIssuedDuringPeriodTreasuryShareIssuanceOfOrdinarySharesAsAcquisitionConsideration	0001213900-26-041653	1	0	shares	D		Stock Issued During Period Treasury Share Issuance Of Ordinary Shares As Acquisition Consideration	Number of treasury shares on issuance of ordinary shares as acquisition consideration.
StockIssuedDuringPeriodTreasurySharePurchaseOfTreasuryShares	0001213900-26-041653	1	0	shares	D		Stock Issued During Period Treasury Share Purchase Of Treasury Shares	Number of treasury shares purchased.
StockIssuedDuringPeriodTreasuryShareSaleOfTreasuryShares	0001213900-26-041653	1	0	shares	D		Stock Issued During Period Treasury Share Sale Of Treasury Shares	Number of treasury shares sold.
StockIssuedDuringPeriodValueIncentiveWarrantsExercisedNewIssues	0001213900-26-041653	1	0	monetary	D	C	Stock Issued During Period Value Incentive Warrants Exercised New Issues	Incentive warrants exercised
StockIssuedDuringPeriodValuePrivateWarrantsExercised	0001213900-26-041653	1	0	monetary	D	C	Stock Issued During Period Value Private Warrants Exercised	Private warrants exercised
StockIssuedDuringPeriodValuePublicWarrantsExercisedNewIssues	0001213900-26-041653	1	0	monetary	D	C	Stock Issued During Period Value Public Warrants Exercised New Issues	Public warrants exercised
StockIssuedDuringPeriodValueSpinoffOfSubsidiaryToShareholders	0001213900-26-041653	1	0	monetary	D	C	Stock Issued During Period Value Spinoff Of Subsidiary To Shareholders	Represent the carrying value of the net assets of the subsidiary that was distributed to shareholders.
TaxAttributableToForeignCurrencyTranslationAdjustment	0001213900-26-041653	1	0	monetary	D	C	Tax Attributable To Foreign Currency Translation Adjustment	Represents of tax attributable to foreign currency translation adjustment.
TechnologyAndDevelopmentExpense	0001213900-26-041653	1	0	monetary	D	D	Technology And Development Expense	Represent the amount of technology and research and development expense.
TemporaryEquityStockIssuedDuringPeriodValueRepurchaseOfPreferredShares	0001213900-26-041653	1	0	monetary	D	C	Temporary Equity Stock Issued During Period Value Repurchase Of Preferred Shares	The amount of repurchase of preferred shares.
UserHeldFractionalSharesAmount	0001213900-26-041653	1	0	monetary	I	D	User Held Fractional Shares Amount	Represent the user-held fractional shares, amount.
AssetsAcquiredInAcquisitionOfOpenreel	0001493152-26-015757	1	0	monetary	D	D	Assets acquired in acquisition of OpenReel	Assets acquired in acquisition of open reel.
AssetsAcquiredInAcquisitionOfVidello	0001493152-26-015757	1	0	monetary	D	D	Assets acquired in acquisition of Vidello	Assets acquired in acquisition of vidello.
BifurcatedEmbeddedDerivativeLiabilitiesAtIssuanceRelatedParty	0001493152-26-015757	1	0	monetary	D	C	Bifurcated embedded derivative liabilities at issuance  related party	Bifurcated embedded derivative liabilities at issuance related party.
ChangeInFairValueOfConvertibleBridgeNotes	0001493152-26-015757	1	0	monetary	D	C	ChangeInFairValueOfConvertibleBridgeNotes	Change in fair value of convertible bridge notes.
ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-015757	1	0	monetary	D	D	Change in fair value of convertible promissory notes	Change in fair value of convertible promissory notes.
ChangeInFairValueOfTermNotes	0001493152-26-015757	1	0	monetary	D	C	ChangeInFairValueOfTermNotes	Change in fair value of term notes.
ConsiderationTransferredForAcquisitionOfOpenreel	0001493152-26-015757	1	0	monetary	D	C	Consideration transferred for acquisition of OpenReel	Consideration transferred for acquisition of open reel.
ConsiderationTransferredForAcquisitionOfVidello	0001493152-26-015757	1	0	monetary	D	C	Consideration transferred for acquisition of Vidello	Consideration transferred for acquisition of vidello.
ConversionOfConvertibleNotesCPBF	0001493152-26-015757	1	0	monetary	D	C	Conversion of convertible notes - CP BF	Conversion of convertible notes CPBF.
ConversionOfConvertibleNotesCPBFShares	0001493152-26-015757	1	0	shares	D		Conversion of convertible notes - CP BF, shares	Conversion of convertible notes CPBF shares.
ConversionOfConvertibleNotesRelatedParty	0001493152-26-015757	1	0	monetary	D	C	ConversionOfConvertibleNotesRelatedParty	Conversion of convertible notes related party.
ConversionOfConvertibleNotesYorkville	0001493152-26-015757	1	0	monetary	D	C	Conversion of convertible notes - Yorkville	Conversion of convertible notes yorkville.
ConversionOfPrivatePlacementConvertibleNotesCarriedAtFairValue	0001493152-26-015757	1	0	monetary	D	C	Conversion of private placement convertible notes, carried at fair value	Conversion of private placement convertible notes carried at fair value.
ConvertibleNotesCarriedAtFairValue	0001493152-26-015757	1	0	monetary	I	C	Convertible notes, carried at fair value	Convertible notes carried at fair value
DeemedDividendSeriesAAndSeriesBWarrantsModification	0001493152-26-015757	1	0	monetary	D	D	DeemedDividendSeriesAAndSeriesBWarrantsModification	Deemed dividend series A and series B warrants modification.
DeemedDividendWarrantModification	0001493152-26-015757	1	0	monetary	D	C	Deemed dividend - Series A and Series B warrant modification	Deemed dividend warrant modification.
DeemedDividendWarrantModificationNetOfTax	0001493152-26-015757	1	0	monetary	D	D	Deemed dividend - Series A and Series B warrant modification (net of tax)	Deemed dividend warrant modification net of tax.
DeferredOfferingCostsNoncurrent	0001493152-26-015757	1	0	monetary	I	D	Deferred offering costs	Deferred offering costs noncurrent.
DerecognitionOfCantorFee	0001493152-26-015757	1	0	monetary	D	C	Derecognition of Cantor fee	Derecognition of cantor fee.
DiscountAtIssuanceOnNotesCarriedAtFairValue	0001493152-26-015757	1	0	monetary	D	D	Discount at issuance on notes carried at fair value	Discount at issuance on notes carried at fair value.
EarnoutLiabilityCurrent	0001493152-26-015757	1	0	monetary	I	C	Earnout liability	Earnout liability current.
FailedAcquisitionCosts	0001493152-26-015757	1	0	monetary	D	D	FailedAcquisitionCosts	Failed acquisition costs.
GainLossOnConversionAndSettlementOfNotes	0001493152-26-015757	1	0	monetary	D	C	GainLossOnConversionAndSettlementOfNotes	Gain loss on conversion and settlement of notes.
GainLossOnConversionAndSettlementOfPromissoryNotes	0001493152-26-015757	1	0	monetary	D	C	GainLossOnConversionAndSettlementOfPromissoryNotes	Gain loss on conversion and settlement of promissory notes
GainLossOnIssuanceOfConvertibleBridgeNotes	0001493152-26-015757	1	0	monetary	D	C	GainLossOnIssuanceOfConvertibleBridgeNotes	Gain loss on issuance of convertible bridge notes.
GainLossOnIssuanceOfTermNotes	0001493152-26-015757	1	0	monetary	D	C	GainLossOnIssuanceOfTermNotes	Gain loss on issuance of term notes
GainLossOnPrivatePlacementIssuance	0001493152-26-015757	1	0	monetary	D	D	Loss on Private Placement Issuance	Gain loss on private placement issuance.
GainLossOnReleaseOfRevenueHoldback	0001493152-26-015757	1	0	monetary	D	C	GainLossOnReleaseOfRevenueHoldback	Gain loss on release of revenue hold back
GainOnReleaseOfDueToRelatedParty	0001493152-26-015757	1	0	monetary	D	C	GainOnReleaseOfDueToRelatedParty	Gain on release of due to related party.
GainsLossesOnDebtIssuance	0001493152-26-015757	1	0	monetary	D	D	Loss on debt issuance	Gains losses on debt issuance.
GemSettlementFeeExpense	0001493152-26-015757	1	0	monetary	D	D	GemSettlementFeeExpense	Gem settlement fee expense.
IncreaseDecreaseInDeferredRevenueNoncurrent	0001493152-26-015757	1	0	monetary	D	D	Deferred revenue  long-term	Increase decrease in deferred revenue noncurrent.
IncreaseDecreaseInEarnoutLiability	0001493152-26-015757	1	0	monetary	D	D	IncreaseDecreaseInEarnoutLiability	Increase decrease in earnout liability.
IssuanceOfConvertiblePromissoryNote	0001493152-26-015757	1	0	monetary	D	C	Issuance of convertible promissory note  GEM	Issuance of convertible promissory note.
IssuanceOfSharesToYorkvilleUnderTheSEPA	0001493152-26-015757	1	0	monetary	D	C	Shares issued to Yorkville under the SEPA	Shares issued to Yorkville under the SEPA.
IssuanceOfSharesToYorkvilleUnderTheSEPAAgreement	0001493152-26-015757	1	0	monetary	D	C	Issuance of shares to Yorkville under the SEPA agreement	Issuance of shares to yorkville under the SEPA agreement.
IssuanceOfSharesToYorkvilleUnderTheSEPAAgreementShares	0001493152-26-015757	1	0	shares	D		Issuance of shares to Yorkville under the SEPA agreement, shares	Issuance of shares to Yorkville under the SEPA agreement shares.
IssuanceOfSharesToYorkvilleUnderTheSEPAShares	0001493152-26-015757	1	0	shares	D		Issuance of shares to yorkville under the SEPA ,shares	Issuance of shares to Yorkville under the SEPA shares.
IssuanceOfWarrantsToCpBfNetOfIssuanceCosts	0001493152-26-015757	1	0	monetary	D	C	Issuance of warrants to CP BF, net of issuance costs	Issuance of warrants to CpBf net of issuance costs.
LiabilitiesAssumedInAcquisitionOfOpenreel	0001493152-26-015757	1	0	monetary	D	C	Liabilities assumed in acquisition of OpenReel	Liabilities assumed in acquisition of open reel.
LiabilitiesAssumedInAcquisitionOfVidello	0001493152-26-015757	1	0	monetary	D	C	Liabilities assumed in acquisition of Vidello	Liabilities assumed in acquisition of vidello.
LossOnDebtIssuance	0001493152-26-015757	1	0	monetary	D	D	LossOnDebtIssuance	Loss on debt issuance.
LossOnExtinguishmentOfDebtNet	0001493152-26-015757	1	0	monetary	D	D	LossOnExtinguishmentOfDebtNet	Loss on extinguishment of debt net.
LossOnPrivatePlacementIssuance	0001493152-26-015757	1	0	monetary	D	D	LossOnPrivatePlacementIssuance	Loss on private placement issuance
LossOnYorkvilleSepaAdvances	0001493152-26-015757	1	0	monetary	D	D	LossOnYorkvilleSepaAdvances	Loss on yorkville sepa advances.
NetIncomeLossAvailableToCommonStockholders	0001493152-26-015757	1	0	monetary	D	C	Net income loss available to common stockholders	Net income loss available to common stockholders.
NonCashInterestExpense	0001493152-26-015757	1	0	monetary	D	D	Non-cash interest expense	Non cash interest expense.
NonCashSettlementOfGemCommitmentFee	0001493152-26-015757	1	0	monetary	D	D	Non-cash settlement of GEM commitment fee	Non cash settlement of gem commitment fee.
NonCashShareIssuanceForConsultingExpenses	0001493152-26-015757	1	0	monetary	D	D	Non-cash shares issued for consulting expenses	Non cash share issuance for consulting expenses.
NonCashShareIssuanceForMarketingExpenses	0001493152-26-015757	1	0	monetary	D	D	Non-cash share issuance for marketing expenses	Non cash share issuance for marketing expenses
NoncashShareIssuanceForRedemptionPremium	0001493152-26-015757	1	0	monetary	D	D	Non-cash share issuance for Yorkville redemption premium	Noncash share issuance for redemption premium.
NotesPayableCarriedAtFairValueCurrent	0001493152-26-015757	1	0	monetary	I	C	Notes payable, carried at fair value	Notes payable carried at fair value current
PartialRepaymentOfConvertibleNote	0001493152-26-015757	1	0	monetary	D	C	PartialRepaymentOfConvertibleNote	Partial repayment of convertible note.
PaymentOfGEMCommitmentFeePromissoryNote	0001493152-26-015757	1	0	monetary	D	C	PaymentOfGEMCommitmentFeePromissoryNote	Payment of GEM commitment fee promissory note.
PreFundedWarrantsIssuedForOpenReelAcquisition	0001493152-26-015757	1	0	monetary	D	C	Pre-Funded Warrants issued for OpenReel acquisition	Pre funded warrants issued for open reel acquisition.
PremiumIssuedAsPartOfCpBfDebtModification	0001493152-26-015757	1	0	monetary	D	C	Premium issued as part of CP BF debt modification	Premium issued as part of CpBf debt modification.
PrivatePlacementWarrantLiability	0001493152-26-015757	1	0	monetary	I	C	Private placement warrant liability	Private placement warrant liability
ProceedsFromIssuanceOfCommonStockAndPrefundedWarrantsUnderPrivatePlacement	0001493152-26-015757	1	0	monetary	D	D	Proceeds from issuance of common stock and pre-funded warrants under private placement	Proceeds from issuance of common stock and prefunded warrants under private placement.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001493152-26-015757	1	0	monetary	D	D	Proceeds from issuance of common stock and warrants	Proceeds from issuance of common stock and warrants.
ProceedsFromIssuanceOfSharesToYorkvilleUnderTheSEPA	0001493152-26-015757	1	0	monetary	D	D	Proceeds from issuance of shares to Yorkville under the SEPA	Proceeds from issuance of shares to yorkville under the SEPA.
ProceedsFromRelatedPartyAdvance	0001493152-26-015757	1	0	monetary	D	D	Proceeds from related party advance	Proceeds from related party advance.
ProceedsFromSharesIssuedToVerista	0001493152-26-015757	1	0	monetary	D	D	Proceeds from shares issued to Verista	Proceeds from shares issued to verista.
ProceedsFromYorkvilleRedemptionPremium	0001493152-26-015757	1	0	monetary	D	D	Proceeds from Yorkville redemption premium	Proceeds from yorkville redemption premium.
ProceedsReceivedForExerciseOfPreFundedWarrants	0001493152-26-015757	1	0	monetary	D	D	Proceeds received for exercise of Pre-Funded warrants	Proceeds received for exercise of pre funded warrants.
RelatedPartiesCurrent	0001493152-26-015757	1	0	monetary	I	C	Due to related party	Due to related parties.
RightofuseAssetsObtainedInExchangeForLeaseObligations	0001493152-26-015757	1	0	monetary	D	C	Right-of-use assets obtained in exchange for lease obligations	Right of use assets obtained in exchange for lease obligations.
SeriesFEPreferredStockIssuedForOpenReelAcquisitionShares	0001493152-26-015757	1	0	shares	D		Series FE Preferred Stock issued for openreel acquisition, shares	Series FE preferred stock issued for open reel acquisition shares.
SeriesFEPreferredStockIssuedForOpenReelAcquisitionValues	0001493152-26-015757	1	0	monetary	D	C	Series FE Preferred Stock issued for OpenReel acquisition	Series FE preferred stock issued for open reel acquisition values.
SettlementOfGEMCommitmentFee	0001493152-26-015757	1	0	monetary	D	C	Settlement of GEM commitment fee	Settlement of gem commitment fee.
SharesIssuedForAcquisition	0001493152-26-015757	1	0	monetary	D	C	Class A Shares issued for OpenReel acquisition	Shares issued for acquisition.
SharesIssuedForAcquisitionShares	0001493152-26-015757	1	0	shares	D		Class A shares issued for openreel acquisition, shares	Shares issued for acquisition shares.
SharesIssuedForDebtRestructuring	0001493152-26-015757	1	0	monetary	D	D	Shares issued to CP BF for debt restructuring	Shares issued for debt restructuring.
SharesIssuedForDiagonalNoteConversionsOfDebt	0001493152-26-015757	1	0	monetary	D	C	Shares issued for 1800 Diagonal Note conversions of debt	Shares issued for diagonal note conversions of debt.
SharesIssuedForExerciseOfPreFundedWarrants	0001493152-26-015757	1	0	monetary	D	C	SharesIssuedForExerciseOfPreFundedWarrants	Shares issued for exercise of pre funded warrants.
SharesIssuedForExerciseOfPreFundedWarrantsHCWPIPE	0001493152-26-015757	1	0	monetary	D	C	Shares issued for exercise of pre-funded warrants - HCW PIPE	Shares issued for exercise of pre funded warrants HCWPIPE.
SharesIssuedForExerciseOfPreFundedWarrantsHCWPIPEShares	0001493152-26-015757	1	0	shares	D		Shares issued for exercise of pre-funded warrants - HCW PIPE, shares	Shares issued for exercise of pre funded warrants HCWPIPE shares.
SharesIssuedForInvestorRelationsServices	0001493152-26-015757	1	0	monetary	D	C	SharesIssuedForInvestorRelationsServices	Shares issued for investor relations services.
SharesIssuedForMarketingExpenses	0001493152-26-015757	1	0	monetary	D	D	Shares issued for marketing expenses	Shares issued for marketing expenses.
SharesIssuedForPaymentOfOutstandingDebt	0001493152-26-015757	1	0	monetary	D	C	Shares issued to J.V.B for payment of outstanding debt	Shares issued for payment of outstanding debt.
SharesIssuedForPaymentOfOutstandingDebtShares	0001493152-26-015757	1	0	shares	D		Shares issued to J.V.B for payment of outstanding debt, shares	Shares issued for payment of outstanding debt shares.
SharesIssuedForPaymentsOfOutstandingDebt	0001493152-26-015757	1	0	monetary	D	C	Shares issued for payment of outstanding debt	Shares issued for payments of outstanding debt.
SharesIssuedForPaymentToAcorn	0001493152-26-015757	1	0	monetary	D	D	Shares issued for payment to Acorn	Shares issued for payment to acorn.
SharesIssuedForPaymentToAcornShares	0001493152-26-015757	1	0	shares	D		Shares issued for payment to Acorn, shares	Shares issued for payment to Acorn shares.
SharesIssuedForPaymentToHoulihan	0001493152-26-015757	1	0	monetary	D	D	Shares issued for payment to Houlihan	Shares issued fro payment to Houlihan.
SharesIssuedForPaymentToHoulihanShares	0001493152-26-015757	1	0	shares	D		Shares issued for payment to houlihan, shares	Shares issued for payment to Houlihan, shares..
SharesIssuedForPaymentToHudson	0001493152-26-015757	1	0	monetary	D	C	Shares issued for payment to Hudson	Sharesm issued for payment to hudson value.
SharesIssuedForPaymentToHudsonShares	0001493152-26-015757	1	0	shares	D		Shares issued for payment to hudson, shares	Sharesm issued for payment to hudson shares.
SharesIssuedForPaymentToPerkinsCoie	0001493152-26-015757	1	0	monetary	D	D	Shares issued for payment to Perkins Coie	Shares issued for payment to perkins coie.
SharesIssuedForPaymentToPerkinsCoieShares	0001493152-26-015757	1	0	shares	D		Shares issued for payment to Perkins Coie, shares	Shares issued for payment to perkins coie shares.
SharesIssuedForPaymentToVerista	0001493152-26-015757	1	0	monetary	D	C	Shares issued for payment to Verista	Sharesm issued for payment to verista value.
SharesIssuedForPaymentToVeristaShares	0001493152-26-015757	1	0	shares	D		Shares issued for payment to verista, shares	Sharesm issued for payment to verista shares.
SharesIssuedForVidelloAcquisition	0001493152-26-015757	1	0	monetary	D	C	Shares issued for Vidello acquisition	Shares issued for vidello acquisition.
SharesIssuedForVidelloAcquisitionShares	0001493152-26-015757	1	0	shares	D		Shares issued for Vidello acquisition, shares	Shares issued for vidello acquisition shares.
SharesIssuedInvestorRelationsServicesShares	0001493152-26-015757	1	0	shares	D		Shares issued to MZHCI for investor relations services, shares	Shares issued to investor relations services shares.
SharesIssuedToDebtRestructuring	0001493152-26-015757	1	0	monetary	D	C	Shares issued to Alco for debt restructuring	Shares issued to debt restructuring.
SharesIssuedToFE	0001493152-26-015757	1	0	monetary	D	C	Shares issued to FE	Shares issued to FE value.
SharesIssuedToFEShares	0001493152-26-015757	1	0	shares	D		Shares issued to FE, shares	Shares issued to FE shares.
SharesIssuedToHudsonForConsultingFee	0001493152-26-015757	1	0	monetary	D	C	Shares issued to Hudson for consulting fee	Shares issued to hudson for consulting fee.
SharesIssuedToHudsonForConsultingFeeShares	0001493152-26-015757	1	0	shares	D		Shares issued to hudson for consulting fee, shares	Shares issued to hudson for consulting fee shares.
SharesIssuedToInvestorRelationsServices	0001493152-26-015757	1	0	monetary	D	C	Shares issued to MZHCI for investor relations services	Shares issued to investor relations services.
SharesIssuedToPerkinsCoieForPaymentOfOutstandingDebt	0001493152-26-015757	1	0	monetary	D	C	SharesIssuedToPerkinsCoieForPaymentOfOutstandingDebt	Shares issued to perkins coie for payment of outstanding debt.
SharesIssuedToPerkinsCoieLLPForPaymentOfOustandingDebt	0001493152-26-015757	1	0	monetary	D	C	Shares issued to Perkins Coie LLP for payment of outstanding debt	Shares issued to perkins coie LLP for payment of oustanding debt.
SharesIssuedToPerkinsCoieLLPForPaymentOfOustandingDebtShares	0001493152-26-015757	1	0	shares	D		Shares issued to Perkins Coie LLP for payment of outstanding debt, shares	Shares issued to perkins coie LLP for payment of oustanding debt shares.
SharesIssuedToRothForAdvisoryFeeAmount	0001493152-26-015757	1	0	monetary	D	D	SharesIssuedToRothForAdvisoryFeeAmount	Shares issued to roth for advisory fee amount.
SharesIssuedToYorkvilleForCommitmentFee	0001493152-26-015757	1	0	monetary	D	D	SharesIssuedToYorkvilleForCommitmentFee	Shares issued to yorkville for commitment fee.
SharesIssuedToYorkvilleOfAggregateCommitmentFee	0001493152-26-015757	1	0	monetary	D	C	Shares issued to Yorkville of aggregate commitment fee	Shares issued to yorkville of aggregate commitment fee.
SharesIssuedUnderATM	0001493152-26-015757	1	0	monetary	D	C	Shares issued under ATM	Shares issued under ATM.
SharesIssuedUnderATMShare	0001493152-26-015757	1	0	shares	D		Shares issued under ATM, shares	Shares issued under ATM, Share..
SharesWarrantsAndPreFundedWarrantsIssuedOnSettlementOfPromissoryNotes	0001493152-26-015757	1	0	monetary	D	C	Shares, warrants and pre-funded warrants issued to Alco on settlement of Alco promissory notes	Shares warrants and pre funded warrants issued on settlement of promissory notes.
SharesWarrantsAndPreFundedWarrantsIssuedToCpBfOnModificationOfCpBfDebtAgreement	0001493152-26-015757	1	0	monetary	D	C	Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement	Shares warrants and pre funded warrants issued to CpBf on modification of CpBf debt agreement.
SharesWarrantsAndPreFundedWarrantsIssuedToCpBfOnModificationOfCpBfDebtAgreementShares	0001493152-26-015757	1	0	shares	D		Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement, shares	Shares warrants and pre funded warrants issued to CpBf on modification of CpBf debt agreement shares.
SharesWarrantsAndPreFundedWarrantsIssuedToSettlementOfPromissoryNotesShares	0001493152-26-015757	1	0	shares	D		Shares, warrants and pre-funded warrants issued to Alco on settlement of Alco promissory notes, shares	Shares warrants and pre funded warrants issued on settlement of promissory notes shares.
StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001493152-26-015757	1	0	shares	D		Shares issued for exercise of pre-funded warrants, shares	Stock issued during period shares exercise of pre funded warrants.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-015757	1	0	shares	D		Exercise of warrants, shares	Stock issued during period shartes exercise of warrants.
StockIssuedDuringPeriodSharesForfeitureOfSponsorShares	0001493152-26-015757	1	0	shares	D		Forfeiture of sponsor shares, shares	Stock issued during period shares forfeiture of sponsor shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-015757	1	0	shares	D		Issuance of common stock and warrants, net of issuance costs, shares	Stock issued during period shares issuance of common stock and warrants net of issuance costs.
StockIssuedDuringPeriodSharesIssuedForMarketingExpense	0001493152-26-015757	1	0	shares	D		Shares issued for marketing expense, shares	Stock issued during period shares issued for marketing expense.
StockIssuedDuringPeriodSharesIssuedToRothForAdvisoryFee	0001493152-26-015757	1	0	shares	D		Shares issued to Roth for advisory fee, shares	Stock issued duringPeriod shares issued to roth for advisory fee.
StockIssuedDuringPeriodSharesIssuedToYorkvilleForCommitmentFee	0001493152-26-015757	1	0	shares	D		Shares issued to Yorkville for commitment fee, shares	Stock issued during period shares issued to yorkville for commitment fee.
StockIssuedDuringPeriodSharesIssuedToYorkvilleForConvertibleNotes	0001493152-26-015757	1	0	shares	D		Shares issued to Yorkville for convertible notes, shares	Stock issued during period shares issued to yorkville for convertible notes.
StockIssuedDuringPeriodSharesRedemptionPremium	0001493152-26-015757	1	0	shares	D		Shares issued to Yorkville for redemption premium, shares	Stock issued during period shartes redemption premium.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-015757	1	0	shares	D		Shares issued for exercise of pre-funded warrants - CP BF, shares	Stock issued during period shares stock warrants exercised.
StockIssuedDuringPeriodValueExerciseOfPreFundedWarrants	0001493152-26-015757	1	0	monetary	D	C	Shares issued for exercise of Pre-Funded warrants	Stock issued during period value exercise of pre funded warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-015757	1	0	monetary	D	C	Exercise of warrants	Stock issued during period value exercise of warrants.
StockIssuedDuringPeriodValueForfeitureOfSponsorShares	0001493152-26-015757	1	0	monetary	D	C	Forfeiture of sponsor shares	Stock issued during period value forfeiture of sponsor shares.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-015757	1	0	monetary	D	D	Issuance of common stock and warrants, net of issuance costs	Stock issued during period value issuance of common stock and warrants net of issuance costs.
StockIssuedDuringPeriodValueRedemptionPremium	0001493152-26-015757	1	0	monetary	D	C	Shares issued to Yorkville for redemption premium	Stock issued during period value redemption premium.
StockIssuedDuringPeriodValueSharesIssuedForMarketingExpense	0001493152-26-015757	1	0	monetary	D	C	Shares issued for marketing expense	Stock issued during period value shares issued for marketing expense.
StockIssuedDuringPeriodValueSharesIssuedToRothForAdvisoryFee	0001493152-26-015757	1	0	monetary	D	C	Shares issued to Roth for advisory fee	Stock issued duringPeriod value shares issued to roth for advisory fee.
StockIssuedDuringPeriodValueSharesIssuedToYorkvilleForCommitmentFee	0001493152-26-015757	1	0	monetary	D	C	Shares issued to Yorkville for commitment fee	Stock issued during period value shares issued to yorkville for commitment fee.
StockIssuedDuringPeriodValueSharesIssuedToYorkvilleForConvertibleNotes	0001493152-26-015757	1	0	monetary	D	C	Shares issued to Yorkville for convertible notes	Stock issued during period value shares issued to yorkville for convertible notes.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-015757	1	0	monetary	D	C	Shares issued for exercise of pre-funded warrants - CP BF	Stock issued during period value stock warrants exercised.
StockIssuedEffectOfReverseStockSplit	0001493152-26-015757	1	0	monetary	D	C	Effect of reverse stock split	Stock issued effect of reverse stock split.
StockIssuedSharesEffectOfReverseStockSplit	0001493152-26-015757	1	0	shares	D		Effect of reverse stock split, shares	Stock issued shares effect of reverse stock split.
VidelloEarnoutExpense	0001493152-26-015757	1	0	monetary	D	D	VidelloEarnoutExpense	Vidello earnout expense
WarrantLiabilityCurrent	0001493152-26-015757	1	0	monetary	I	C	Warrant liability	Warrant liability current.
WarrantsAndPreFundedWarrantsIssuedToAlcoForDebtRestructuring	0001493152-26-015757	1	0	monetary	D	D	Warrants and pre-funded warrants issued to Alco for debt restructuring	Warrants and pre funded warrants issued to alco for debt restructuring.
WarrantsAndPrefundedWarrantsIssuedToCPBFForDebtRestructuring	0001493152-26-015757	1	0	monetary	D	D	Warrants and pre-funded warrants issued to CP BF for debt restructuring	Warrants and prefunded warrants issued to CP BF for debt restructuring.
YorkvillePrepaymentPremiumExpense	0001493152-26-015757	1	0	monetary	D	C	Yorkville prepayment premium expense	Yorkville prepayment premium expense.
AssetsAcquiredInAcquisitionOfOpenreel	0001493152-26-015755	1	0	monetary	D	D	Assets acquired in acquisition of OpenReel	Assets acquired in acquisition of open reel.
AssetsAcquiredInAcquisitionOfVidello	0001493152-26-015755	1	0	monetary	D	D	Assets acquired in acquisition of Vidello	Assets acquired in acquisition of vidello.
BifurcatedEmbeddedDerivativeLiabilitiesAtIssuanceRelatedParty	0001493152-26-015755	1	0	monetary	D	C	Bifurcated embedded derivative liabilities at issuance  related party	Bifurcated embedded derivative liabilities at issuance related party.
ChangeInFairValueOfConvertibleBridgeNotes	0001493152-26-015755	1	0	monetary	D	C	ChangeInFairValueOfConvertibleBridgeNotes	Change in fair value of convertible bridge notes.
ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-015755	1	0	monetary	D	D	Change in fair value of convertible promissory notes	Change in fair value of convertible promissory notes.
ChangeInFairValueOfTermNotes	0001493152-26-015755	1	0	monetary	D	C	ChangeInFairValueOfTermNotes	Change in fair value of term notes.
ConsiderationTransferredForAcquisitionOfOpenreel	0001493152-26-015755	1	0	monetary	D	C	Consideration transferred for acquisition of OpenReel	Consideration transferred for acquisition of open reel.
ConsiderationTransferredForAcquisitionOfVidello	0001493152-26-015755	1	0	monetary	D	C	Consideration transferred for acquisition of Vidello	Consideration transferred for acquisition of vidello.
ConversionOfConvertibleNotesCPBF	0001493152-26-015755	1	0	monetary	D	C	Conversion of convertible notes - CP BF	Conversion of convertible notes CPBF.
ConversionOfConvertibleNotesCPBFShares	0001493152-26-015755	1	0	shares	D		Conversion of convertible notes - CP BF, shares	Conversion of convertible notes CPBF shares.
ConversionOfConvertibleNotesRelatedParty	0001493152-26-015755	1	0	monetary	D	C	ConversionOfConvertibleNotesRelatedParty	Conversion of convertible notes related party.
ConversionOfConvertibleNotesYorkville	0001493152-26-015755	1	0	monetary	D	C	Conversion of convertible notes - Yorkville	Conversion of convertible notes yorkville.
ConversionOfPrivatePlacementConvertibleNotesCarriedAtFairValue	0001493152-26-015755	1	0	monetary	D	C	Conversion of private placement convertible notes, carried at fair value	Conversion of private placement convertible notes carried at fair value.
ConvertibleNotesCarriedAtFairValue	0001493152-26-015755	1	0	monetary	I	C	Convertible notes, carried at fair value	Convertible notes carried at fair value
DeemedDividendSeriesAAndSeriesBWarrantsModification	0001493152-26-015755	1	0	monetary	D	D	DeemedDividendSeriesAAndSeriesBWarrantsModification	Deemed dividend series A and series B warrants modification.
DeemedDividendWarrantModification	0001493152-26-015755	1	0	monetary	D	C	Deemed dividend - Series A and Series B warrant modification	Deemed dividend warrant modification.
DeemedDividendWarrantModificationNetOfTax	0001493152-26-015755	1	0	monetary	D	D	Deemed dividend - Series A and Series B warrant modification (net of tax)	Deemed dividend warrant modification net of tax.
DeferredOfferingCostsNoncurrent	0001493152-26-015755	1	0	monetary	I	D	Deferred offering costs	Deferred offering costs noncurrent.
DerecognitionOfCantorFee	0001493152-26-015755	1	0	monetary	D	C	Derecognition of Cantor fee	Derecognition of cantor fee.
DiscountAtIssuanceOnNotesCarriedAtFairValue	0001493152-26-015755	1	0	monetary	D	D	Discount at issuance on notes carried at fair value	Discount at issuance on notes carried at fair value.
EarnoutLiabilityCurrent	0001493152-26-015755	1	0	monetary	I	C	Earnout liability	Earnout liability current.
FailedAcquisitionCosts	0001493152-26-015755	1	0	monetary	D	D	FailedAcquisitionCosts	Failed acquisition costs.
GainLossOnConversionAndSettlementOfNotes	0001493152-26-015755	1	0	monetary	D	C	GainLossOnConversionAndSettlementOfNotes	Gain loss on conversion and settlement of notes.
GainLossOnConversionAndSettlementOfPromissoryNotes	0001493152-26-015755	1	0	monetary	D	C	GainLossOnConversionAndSettlementOfPromissoryNotes	Gain loss on conversion and settlement of promissory notes
GainLossOnIssuanceOfConvertibleBridgeNotes	0001493152-26-015755	1	0	monetary	D	C	GainLossOnIssuanceOfConvertibleBridgeNotes	Gain loss on issuance of convertible bridge notes.
GainLossOnIssuanceOfTermNotes	0001493152-26-015755	1	0	monetary	D	C	GainLossOnIssuanceOfTermNotes	Gain loss on issuance of term notes
GainLossOnPrivatePlacementIssuance	0001493152-26-015755	1	0	monetary	D	D	Loss on Private Placement Issuance	Gain loss on private placement issuance.
GainLossOnReleaseOfRevenueHoldback	0001493152-26-015755	1	0	monetary	D	C	GainLossOnReleaseOfRevenueHoldback	Gain loss on release of revenue hold back
GainOnReleaseOfDueToRelatedParty	0001493152-26-015755	1	0	monetary	D	C	GainOnReleaseOfDueToRelatedParty	Gain on release of due to related party.
GainsLossesOnDebtIssuance	0001493152-26-015755	1	0	monetary	D	D	Loss on debt issuance	Gains losses on debt issuance.
GemSettlementFeeExpense	0001493152-26-015755	1	0	monetary	D	D	GemSettlementFeeExpense	Gem settlement fee expense.
IncreaseDecreaseInDeferredRevenueNoncurrent	0001493152-26-015755	1	0	monetary	D	D	Deferred revenue  long-term	Increase decrease in deferred revenue noncurrent.
IncreaseDecreaseInEarnoutLiability	0001493152-26-015755	1	0	monetary	D	D	IncreaseDecreaseInEarnoutLiability	Increase decrease in earnout liability.
IssuanceOfConvertiblePromissoryNote	0001493152-26-015755	1	0	monetary	D	C	Issuance of convertible promissory note  GEM	Issuance of convertible promissory note.
IssuanceOfSharesToYorkvilleUnderTheSEPA	0001493152-26-015755	1	0	monetary	D	C	Shares issued to Yorkville under the SEPA	Shares issued to Yorkville under the SEPA.
IssuanceOfSharesToYorkvilleUnderTheSEPAAgreement	0001493152-26-015755	1	0	monetary	D	C	Issuance of shares to Yorkville under the SEPA agreement	Issuance of shares to yorkville under the SEPA agreement.
IssuanceOfSharesToYorkvilleUnderTheSEPAAgreementShares	0001493152-26-015755	1	0	shares	D		Issuance of shares to Yorkville under the SEPA agreement, shares	Issuance of shares to Yorkville under the SEPA agreement shares.
IssuanceOfSharesToYorkvilleUnderTheSEPAShares	0001493152-26-015755	1	0	shares	D		Issuance of shares to yorkville under the SEPA ,shares	Issuance of shares to Yorkville under the SEPA shares.
IssuanceOfWarrantsToCpBfNetOfIssuanceCosts	0001493152-26-015755	1	0	monetary	D	C	Issuance of warrants to CP BF, net of issuance costs	Issuance of warrants to CpBf net of issuance costs.
LiabilitiesAssumedInAcquisitionOfOpenreel	0001493152-26-015755	1	0	monetary	D	C	Liabilities assumed in acquisition of OpenReel	Liabilities assumed in acquisition of open reel.
LiabilitiesAssumedInAcquisitionOfVidello	0001493152-26-015755	1	0	monetary	D	C	Liabilities assumed in acquisition of Vidello	Liabilities assumed in acquisition of vidello.
LossOnDebtIssuance	0001493152-26-015755	1	0	monetary	D	D	LossOnDebtIssuance	Loss on debt issuance.
LossOnExtinguishmentOfDebtNet	0001493152-26-015755	1	0	monetary	D	D	LossOnExtinguishmentOfDebtNet	Loss on extinguishment of debt net.
LossOnPrivatePlacementIssuance	0001493152-26-015755	1	0	monetary	D	D	LossOnPrivatePlacementIssuance	Loss on private placement issuance
LossOnYorkvilleSepaAdvances	0001493152-26-015755	1	0	monetary	D	D	LossOnYorkvilleSepaAdvances	Loss on yorkville sepa advances.
NetIncomeLossAvailableToCommonStockholders	0001493152-26-015755	1	0	monetary	D	C	Net income loss available to common stockholders	Net income loss available to common stockholders.
NonCashInterestExpense	0001493152-26-015755	1	0	monetary	D	D	Non-cash interest expense	Non cash interest expense.
NonCashSettlementOfGemCommitmentFee	0001493152-26-015755	1	0	monetary	D	D	Non-cash settlement of GEM commitment fee	Non cash settlement of gem commitment fee.
NonCashShareIssuanceForConsultingExpenses	0001493152-26-015755	1	0	monetary	D	D	Non-cash shares issued for consulting expenses	Non cash share issuance for consulting expenses.
NonCashShareIssuanceForMarketingExpenses	0001493152-26-015755	1	0	monetary	D	D	Non-cash share issuance for marketing expenses	Non cash share issuance for marketing expenses
NoncashShareIssuanceForRedemptionPremium	0001493152-26-015755	1	0	monetary	D	D	Non-cash share issuance for Yorkville redemption premium	Noncash share issuance for redemption premium.
NotesPayableCarriedAtFairValueCurrent	0001493152-26-015755	1	0	monetary	I	C	Notes payable, carried at fair value	Notes payable carried at fair value current
PartialRepaymentOfConvertibleNote	0001493152-26-015755	1	0	monetary	D	C	PartialRepaymentOfConvertibleNote	Partial repayment of convertible note.
PaymentOfGEMCommitmentFeePromissoryNote	0001493152-26-015755	1	0	monetary	D	C	PaymentOfGEMCommitmentFeePromissoryNote	Payment of GEM commitment fee promissory note.
PreFundedWarrantsIssuedForOpenReelAcquisition	0001493152-26-015755	1	0	monetary	D	C	Pre-Funded Warrants issued for OpenReel acquisition	Pre funded warrants issued for open reel acquisition.
PremiumIssuedAsPartOfCpBfDebtModification	0001493152-26-015755	1	0	monetary	D	C	Premium issued as part of CP BF debt modification	Premium issued as part of CpBf debt modification.
PrivatePlacementWarrantLiability	0001493152-26-015755	1	0	monetary	I	C	Private placement warrant liability	Private placement warrant liability
ProceedsFromIssuanceOfCommonStockAndPrefundedWarrantsUnderPrivatePlacement	0001493152-26-015755	1	0	monetary	D	D	Proceeds from issuance of common stock and pre-funded warrants under private placement	Proceeds from issuance of common stock and prefunded warrants under private placement.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001493152-26-015755	1	0	monetary	D	D	Proceeds from issuance of common stock and warrants	Proceeds from issuance of common stock and warrants.
ProceedsFromIssuanceOfSharesToYorkvilleUnderTheSEPA	0001493152-26-015755	1	0	monetary	D	D	Proceeds from issuance of shares to Yorkville under the SEPA	Proceeds from issuance of shares to yorkville under the SEPA.
ProceedsFromRelatedPartyAdvance	0001493152-26-015755	1	0	monetary	D	D	Proceeds from related party advance	Proceeds from related party advance.
ProceedsFromSharesIssuedToVerista	0001493152-26-015755	1	0	monetary	D	D	Proceeds from shares issued to Verista	Proceeds from shares issued to verista.
ProceedsFromYorkvilleRedemptionPremium	0001493152-26-015755	1	0	monetary	D	D	Proceeds from Yorkville redemption premium	Proceeds from yorkville redemption premium.
ProceedsReceivedForExerciseOfPreFundedWarrants	0001493152-26-015755	1	0	monetary	D	D	Proceeds received for exercise of Pre-Funded warrants	Proceeds received for exercise of pre funded warrants.
RelatedPartiesCurrent	0001493152-26-015755	1	0	monetary	I	C	Due to related party	Due to related parties.
RightofuseAssetsObtainedInExchangeForLeaseObligations	0001493152-26-015755	1	0	monetary	D	C	Right-of-use assets obtained in exchange for lease obligations	Right of use assets obtained in exchange for lease obligations.
SeriesFEPreferredStockIssuedForOpenReelAcquisitionShares	0001493152-26-015755	1	0	shares	D		Series FE Preferred Stock issued for openreel acquisition, shares	Series FE preferred stock issued for open reel acquisition shares.
SeriesFEPreferredStockIssuedForOpenReelAcquisitionValues	0001493152-26-015755	1	0	monetary	D	C	Series FE Preferred Stock issued for OpenReel acquisition	Series FE preferred stock issued for open reel acquisition values.
SettlementOfGEMCommitmentFee	0001493152-26-015755	1	0	monetary	D	C	Settlement of GEM commitment fee	Settlement of gem commitment fee.
SharesIssuedForAcquisition	0001493152-26-015755	1	0	monetary	D	C	Class A Shares issued for OpenReel acquisition	Shares issued for acquisition.
SharesIssuedForAcquisitionShares	0001493152-26-015755	1	0	shares	D		Class A shares issued for openreel acquisition, shares	Shares issued for acquisition shares.
SharesIssuedForDebtRestructuring	0001493152-26-015755	1	0	monetary	D	D	Shares issued to CP BF for debt restructuring	Shares issued for debt restructuring.
SharesIssuedForDiagonalNoteConversionsOfDebt	0001493152-26-015755	1	0	monetary	D	C	Shares issued for 1800 Diagonal Note conversions of debt	Shares issued for diagonal note conversions of debt.
SharesIssuedForExerciseOfPreFundedWarrants	0001493152-26-015755	1	0	monetary	D	C	SharesIssuedForExerciseOfPreFundedWarrants	Shares issued for exercise of pre funded warrants.
SharesIssuedForExerciseOfPreFundedWarrantsHCWPIPE	0001493152-26-015755	1	0	monetary	D	C	Shares issued for exercise of pre-funded warrants - HCW PIPE	Shares issued for exercise of pre funded warrants HCWPIPE.
SharesIssuedForExerciseOfPreFundedWarrantsHCWPIPEShares	0001493152-26-015755	1	0	shares	D		Shares issued for exercise of pre-funded warrants - HCW PIPE, shares	Shares issued for exercise of pre funded warrants HCWPIPE shares.
SharesIssuedForInvestorRelationsServices	0001493152-26-015755	1	0	monetary	D	C	SharesIssuedForInvestorRelationsServices	Shares issued for investor relations services.
SharesIssuedForMarketingExpenses	0001493152-26-015755	1	0	monetary	D	D	Shares issued for marketing expenses	Shares issued for marketing expenses.
SharesIssuedForPaymentOfOutstandingDebt	0001493152-26-015755	1	0	monetary	D	C	Shares issued to J.V.B for payment of outstanding debt	Shares issued for payment of outstanding debt.
SharesIssuedForPaymentOfOutstandingDebtShares	0001493152-26-015755	1	0	shares	D		Shares issued to J.V.B for payment of outstanding debt, shares	Shares issued for payment of outstanding debt shares.
SharesIssuedForPaymentsOfOutstandingDebt	0001493152-26-015755	1	0	monetary	D	C	Shares issued for payment of outstanding debt	Shares issued for payments of outstanding debt.
SharesIssuedForPaymentToAcorn	0001493152-26-015755	1	0	monetary	D	D	Shares issued for payment to Acorn	Shares issued for payment to acorn.
SharesIssuedForPaymentToAcornShares	0001493152-26-015755	1	0	shares	D		Shares issued for payment to Acorn, shares	Shares issued for payment to Acorn shares.
SharesIssuedForPaymentToHoulihan	0001493152-26-015755	1	0	monetary	D	D	Shares issued for payment to Houlihan	Shares issued fro payment to Houlihan.
SharesIssuedForPaymentToHoulihanShares	0001493152-26-015755	1	0	shares	D		Shares issued for payment to houlihan, shares	Shares issued for payment to Houlihan, shares..
SharesIssuedForPaymentToHudson	0001493152-26-015755	1	0	monetary	D	C	Shares issued for payment to Hudson	Sharesm issued for payment to hudson value.
SharesIssuedForPaymentToHudsonShares	0001493152-26-015755	1	0	shares	D		Shares issued for payment to hudson, shares	Sharesm issued for payment to hudson shares.
SharesIssuedForPaymentToPerkinsCoie	0001493152-26-015755	1	0	monetary	D	D	Shares issued for payment to Perkins Coie	Shares issued for payment to perkins coie.
SharesIssuedForPaymentToPerkinsCoieShares	0001493152-26-015755	1	0	shares	D		Shares issued for payment to Perkins Coie, shares	Shares issued for payment to perkins coie shares.
SharesIssuedForPaymentToVerista	0001493152-26-015755	1	0	monetary	D	C	Shares issued for payment to Verista	Sharesm issued for payment to verista value.
SharesIssuedForPaymentToVeristaShares	0001493152-26-015755	1	0	shares	D		Shares issued for payment to verista, shares	Sharesm issued for payment to verista shares.
SharesIssuedForVidelloAcquisition	0001493152-26-015755	1	0	monetary	D	C	Shares issued for Vidello acquisition	Shares issued for vidello acquisition.
SharesIssuedForVidelloAcquisitionShares	0001493152-26-015755	1	0	shares	D		Shares issued for Vidello acquisition, shares	Shares issued for vidello acquisition shares.
SharesIssuedInvestorRelationsServicesShares	0001493152-26-015755	1	0	shares	D		Shares issued to MZHCI for investor relations services, shares	Shares issued to investor relations services shares.
SharesIssuedToDebtRestructuring	0001493152-26-015755	1	0	monetary	D	C	Shares issued to Alco for debt restructuring	Shares issued to debt restructuring.
SharesIssuedToFE	0001493152-26-015755	1	0	monetary	D	C	Shares issued to FE	Shares issued to FE value.
SharesIssuedToFEShares	0001493152-26-015755	1	0	shares	D		Shares issued to FE, shares	Shares issued to FE shares.
SharesIssuedToHudsonForConsultingFee	0001493152-26-015755	1	0	monetary	D	C	Shares issued to Hudson for consulting fee	Shares issued to hudson for consulting fee.
SharesIssuedToHudsonForConsultingFeeShares	0001493152-26-015755	1	0	shares	D		Shares issued to hudson for consulting fee, shares	Shares issued to hudson for consulting fee shares.
SharesIssuedToInvestorRelationsServices	0001493152-26-015755	1	0	monetary	D	C	Shares issued to MZHCI for investor relations services	Shares issued to investor relations services.
SharesIssuedToPerkinsCoieForPaymentOfOutstandingDebt	0001493152-26-015755	1	0	monetary	D	C	SharesIssuedToPerkinsCoieForPaymentOfOutstandingDebt	Shares issued to perkins coie for payment of outstanding debt.
SharesIssuedToPerkinsCoieLLPForPaymentOfOustandingDebt	0001493152-26-015755	1	0	monetary	D	C	Shares issued to Perkins Coie LLP for payment of outstanding debt	Shares issued to perkins coie LLP for payment of oustanding debt.
SharesIssuedToPerkinsCoieLLPForPaymentOfOustandingDebtShares	0001493152-26-015755	1	0	shares	D		Shares issued to Perkins Coie LLP for payment of outstanding debt, shares	Shares issued to perkins coie LLP for payment of oustanding debt shares.
SharesIssuedToRothForAdvisoryFeeAmount	0001493152-26-015755	1	0	monetary	D	D	SharesIssuedToRothForAdvisoryFeeAmount	Shares issued to roth for advisory fee amount.
SharesIssuedToYorkvilleForCommitmentFee	0001493152-26-015755	1	0	monetary	D	D	SharesIssuedToYorkvilleForCommitmentFee	Shares issued to yorkville for commitment fee.
SharesIssuedToYorkvilleOfAggregateCommitmentFee	0001493152-26-015755	1	0	monetary	D	C	Shares issued to Yorkville of aggregate commitment fee	Shares issued to yorkville of aggregate commitment fee.
SharesIssuedUnderATM	0001493152-26-015755	1	0	monetary	D	C	Shares issued under ATM	Shares issued under ATM.
SharesIssuedUnderATMShare	0001493152-26-015755	1	0	shares	D		Shares issued under ATM, shares	Shares issued under ATM, Share..
SharesWarrantsAndPreFundedWarrantsIssuedOnSettlementOfPromissoryNotes	0001493152-26-015755	1	0	monetary	D	C	Shares, warrants and pre-funded warrants issued to Alco on settlement of Alco promissory notes	Shares warrants and pre funded warrants issued on settlement of promissory notes.
SharesWarrantsAndPreFundedWarrantsIssuedToCpBfOnModificationOfCpBfDebtAgreement	0001493152-26-015755	1	0	monetary	D	C	Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement	Shares warrants and pre funded warrants issued to CpBf on modification of CpBf debt agreement.
SharesWarrantsAndPreFundedWarrantsIssuedToCpBfOnModificationOfCpBfDebtAgreementShares	0001493152-26-015755	1	0	shares	D		Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement, shares	Shares warrants and pre funded warrants issued to CpBf on modification of CpBf debt agreement shares.
SharesWarrantsAndPreFundedWarrantsIssuedToSettlementOfPromissoryNotesShares	0001493152-26-015755	1	0	shares	D		Shares, warrants and pre-funded warrants issued to Alco on settlement of Alco promissory notes, shares	Shares warrants and pre funded warrants issued on settlement of promissory notes shares.
StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001493152-26-015755	1	0	shares	D		Shares issued for exercise of pre-funded warrants, shares	Stock issued during period shares exercise of pre funded warrants.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-015755	1	0	shares	D		Exercise of warrants, shares	Stock issued during period shartes exercise of warrants.
StockIssuedDuringPeriodSharesForfeitureOfSponsorShares	0001493152-26-015755	1	0	shares	D		Forfeiture of sponsor shares, shares	Stock issued during period shares forfeiture of sponsor shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-015755	1	0	shares	D		Issuance of common stock and warrants, net of issuance costs, shares	Stock issued during period shares issuance of common stock and warrants net of issuance costs.
StockIssuedDuringPeriodSharesIssuedForMarketingExpense	0001493152-26-015755	1	0	shares	D		Shares issued for marketing expense, shares	Stock issued during period shares issued for marketing expense.
StockIssuedDuringPeriodSharesIssuedToRothForAdvisoryFee	0001493152-26-015755	1	0	shares	D		Shares issued to Roth for advisory fee, shares	Stock issued duringPeriod shares issued to roth for advisory fee.
StockIssuedDuringPeriodSharesIssuedToYorkvilleForCommitmentFee	0001493152-26-015755	1	0	shares	D		Shares issued to Yorkville for commitment fee, shares	Stock issued during period shares issued to yorkville for commitment fee.
StockIssuedDuringPeriodSharesIssuedToYorkvilleForConvertibleNotes	0001493152-26-015755	1	0	shares	D		Shares issued to Yorkville for convertible notes, shares	Stock issued during period shares issued to yorkville for convertible notes.
StockIssuedDuringPeriodSharesRedemptionPremium	0001493152-26-015755	1	0	shares	D		Shares issued to Yorkville for redemption premium, shares	Stock issued during period shartes redemption premium.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-015755	1	0	shares	D		Shares issued for exercise of pre-funded warrants - CP BF, shares	Stock issued during period shares stock warrants exercised.
StockIssuedDuringPeriodValueExerciseOfPreFundedWarrants	0001493152-26-015755	1	0	monetary	D	C	Shares issued for exercise of Pre-Funded warrants	Stock issued during period value exercise of pre funded warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-015755	1	0	monetary	D	C	Exercise of warrants	Stock issued during period value exercise of warrants.
StockIssuedDuringPeriodValueForfeitureOfSponsorShares	0001493152-26-015755	1	0	monetary	D	C	Forfeiture of sponsor shares	Stock issued during period value forfeiture of sponsor shares.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-015755	1	0	monetary	D	D	Issuance of common stock and warrants, net of issuance costs	Stock issued during period value issuance of common stock and warrants net of issuance costs.
StockIssuedDuringPeriodValueRedemptionPremium	0001493152-26-015755	1	0	monetary	D	C	Shares issued to Yorkville for redemption premium	Stock issued during period value redemption premium.
StockIssuedDuringPeriodValueSharesIssuedForMarketingExpense	0001493152-26-015755	1	0	monetary	D	C	Shares issued for marketing expense	Stock issued during period value shares issued for marketing expense.
StockIssuedDuringPeriodValueSharesIssuedToRothForAdvisoryFee	0001493152-26-015755	1	0	monetary	D	C	Shares issued to Roth for advisory fee	Stock issued duringPeriod value shares issued to roth for advisory fee.
StockIssuedDuringPeriodValueSharesIssuedToYorkvilleForCommitmentFee	0001493152-26-015755	1	0	monetary	D	C	Shares issued to Yorkville for commitment fee	Stock issued during period value shares issued to yorkville for commitment fee.
StockIssuedDuringPeriodValueSharesIssuedToYorkvilleForConvertibleNotes	0001493152-26-015755	1	0	monetary	D	C	Shares issued to Yorkville for convertible notes	Stock issued during period value shares issued to yorkville for convertible notes.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-015755	1	0	monetary	D	C	Shares issued for exercise of pre-funded warrants - CP BF	Stock issued during period value stock warrants exercised.
StockIssuedEffectOfReverseStockSplit	0001493152-26-015755	1	0	monetary	D	C	Effect of reverse stock split	Stock issued effect of reverse stock split.
StockIssuedSharesEffectOfReverseStockSplit	0001493152-26-015755	1	0	shares	D		Effect of reverse stock split, shares	Stock issued shares effect of reverse stock split.
VidelloEarnoutExpense	0001493152-26-015755	1	0	monetary	D	D	VidelloEarnoutExpense	Vidello earnout expense
WarrantLiabilityCurrent	0001493152-26-015755	1	0	monetary	I	C	Warrant liability	Warrant liability current.
WarrantsAndPreFundedWarrantsIssuedToAlcoForDebtRestructuring	0001493152-26-015755	1	0	monetary	D	D	Warrants and pre-funded warrants issued to Alco for debt restructuring	Warrants and pre funded warrants issued to alco for debt restructuring.
WarrantsAndPrefundedWarrantsIssuedToCPBFForDebtRestructuring	0001493152-26-015755	1	0	monetary	D	D	Warrants and pre-funded warrants issued to CP BF for debt restructuring	Warrants and prefunded warrants issued to CP BF for debt restructuring.
YorkvillePrepaymentPremiumExpense	0001493152-26-015755	1	0	monetary	D	C	Yorkville prepayment premium expense	Yorkville prepayment premium expense.
AccruedLiabilitiesExcludingInterestPayableCurrent	0001104659-26-041050	1	0	monetary	I	C	Accrued Liabilities Excluding Interest Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable excluding interest, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DeferredOfferingCostsNoncurrent	0001104659-26-041050	1	0	monetary	I	D	Deferred Offering Costs Non-current	Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period classified as non-current.
DeferredUnderwritingFeePayableNoncurrent	0001104659-26-041050	1	0	monetary	I	C	Deferred Underwriting Fee Payable, Noncurrent	The carrying amount of deferred underwriting fee payable, classified as noncurrent, as of the balance sheet date.
IncreaseDecreaseInDeferredOfferingCostsNoncurrent	0001104659-26-041050	1	0	monetary	D	C	Increase (Decrease) in Deferred Offering Costs, Noncurrent	Amount of increase (decrease) in deferred offering costs classified as non-current.
IncreaseDecreaseInInterestPayableRelatedParties	0001104659-26-041050	1	0	monetary	D	D	Increase (Decrease) in Interest Payable, Related Parties	The increase (decrease) during the reporting period in interest payable to related parties, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
IncreaseDecreaseInPrepaidExpenseCurrent	0001104659-26-041050	1	0	monetary	D	C	Increase Decrease In Prepaid Expense, Current	The increase (decrease) during the reporting period as current in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
IncreaseDecreaseInPrepaidExpenseNoncurrent	0001104659-26-041050	1	0	monetary	D	C	Increase Decrease In Prepaid Expense, Noncurrent	The increase (decrease) during the reporting period as noncurrent in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
IncreaseDecreaseInRelatedPartiesAccruedLiabilities	0001104659-26-041050	1	0	monetary	D	D	Increase (Decrease) in Related Parties, Accrued Liabilities	Represents the amount of increase (decrease) in related parties accrued liabilities.
NumberOfFounderSharesSurrenderedAndCancelled	0001104659-26-041050	1	0	shares	I		Number of Founder Shares Surrendered and Cancelled	Represents the number of Founder Shares surrendered and thereupon cancelled.
ProceedsFromCashRedemptionFromTrustAccount	0001104659-26-041050	1	0	monetary	D	D	Proceeds from Cash Redemption from Trust Account	The cash inflow associated with the cash redemption from the trust account.
ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption	0001104659-26-041050	1	0	monetary	D	D	Proceeds from Cash Withdrawn from Trust Account in Connection With Redemption	The cash inflow from cash withdrawn from Trust Account in connection with redemption.
RemeasurementOfOrdinarySharesToRedemptionAmount	0001104659-26-041050	1	0	monetary	D	D	Remeasurement of Ordinary Shares to Redemption Amount	Value of remeasurement of ordinary shares to its redemption value during the period.
StockIssuedDuringPeriodSharesConversionFromOneClassToAnother	0001104659-26-041050	1	0	shares	D		Stock Issued During Period, Shares, Conversion From One Class to Another	Number of stock issued upon conversion from one class to another during the period.
StockRedemptionPricePerShare	0001104659-26-041050	1	0	perShare	D		Stock Redemption, Price Per Share	Represents the redemption price per share.
AccruedInterestPayableRelatedParty	0001096906-26-000515	1	0	monetary	I	C	Accrued interest payable - related party	Represents the monetary amount of Accrued interest payable - related party, as of the indicated date.
ConvertibleDebtNetOfDiscountNonCurrent	0001096906-26-000515	1	0	monetary	I	C	Convertible debt, net of discount - non-current	Represents the monetary amount of Convertible debt, net of discount - non-current, as of the indicated date.
DepreciationAndAmortization1	0001096906-26-000515	1	0	monetary	D	D	Depreciation and amortization	Represents the monetary amount of Depreciation and Amortization, during the indicated time period.
DiscountExpensedFromNotePayableAndConvertibleNotes	0001096906-26-000515	1	0	monetary	D	D	Discount expensed from note payable and convertible notes	Represents the monetary amount of Discount expensed from note payable and convertible notes, during the indicated time period.
FairValueOfOptionsAndWarrantsIssued	0001096906-26-000515	1	0	monetary	D	D	Fair value of options and warrants issued	Represents the monetary amount of Fair value of options and warrants issued, during the indicated time period.
FairValueOfVestedRestrictedStockUnits	0001096906-26-000515	1	0	monetary	D	D	Fair value of restricted stock units	Represents the monetary amount of Fair value of vested restricted stock units, during the indicated time period.
GummyUsaMerger	0001096906-26-000515	1	0	monetary	D	D	Gummy USA Merger	Represents the monetary amount of Gummy USA Merger, during the indicated time period.
GummyUsaMergerShares	0001096906-26-000515	1	0	shares	D		Gummy USA Merger Shares	Represents the Gummy USA Merger Shares (number of shares), during the indicated time period.
IncreaseDecreaseInAccruedInterestPayableRelatedParty	0001096906-26-000515	1	0	monetary	D	D	Accrued interest payable - related party {1}	Represents the monetary amount of Increase decrease in accrued interest payable - related party, during the indicated time period.
IncreaseDecreaseInOfferingCosts	0001096906-26-000515	1	0	monetary	D	D	Offering costs {1}	Represents the monetary amount of Increase Decrease in offering costs, during the indicated time period.
IncreaseDecreaseInOperatingLeaseLiabilityCurrent	0001096906-26-000515	1	0	monetary	D	D	Lease liability - current	Represents the monetary amount of Increase Decrease In Operating Lease Liability - Current, during the indicated time period.
IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent	0001096906-26-000515	1	0	monetary	D	D	Lease liability - long-term	Represents the monetary amount of Increase Decrease In Operating Lease Liability - Noncurrent, during the indicated time period.
IncreaseDecreaseInRightOfUseAssetNetCurrent	0001096906-26-000515	1	0	monetary	D	D	Right of use asset, net {1}	Represents the monetary amount of Increase Decrease In Right of use asset, net - current, during the indicated time period.
IssuanceOfCommonStockNoteConversion	0001096906-26-000515	1	0	monetary	D	D	Issuance of common stock - converted note payable	Represents the monetary amount of Issuance of common stock-Note Conversion, during the indicated time period.
IssuanceOfCommonStockNoteConversionShares	0001096906-26-000515	1	0	shares	D		Issuance of common stock-Note Conversion, shares	Represents the Issuance of common stock-Note Conversion, shares (number of shares), during the indicated time period.
LossPerShareBasicAndDiluted	0001096906-26-000515	1	0	perShare	D		Income/(Loss) per share - basic and diluted	Represents the per-share monetary value of Loss per share - basic and diluted, during the indicated time period.
NotesPayableRelatedParty	0001096906-26-000515	1	0	monetary	I	C	Notes payable - related party - current	Represents the monetary amount of Notes payable - related party, as of the indicated date.
NotesPayableRelatedPartyNonCurrent	0001096906-26-000515	1	0	monetary	I	C	Notes payable - related party - non-current	Represents the monetary amount of Notes payable - related party - non-current, as of the indicated date.
PaymentsForRepaymentOfConvertibleDebt	0001096906-26-000515	1	0	monetary	D	C	Payments for repayment of convertible debt	Represents the monetary amount of Payments for repayment of convertible debt, during the indicated time period.
PaymentsForTreasuryStock	0001096906-26-000515	1	0	monetary	D	C	Payments for treasury stock	Represents the monetary amount of Payments for treasury stock, during the indicated time period.
PaymentsForTreasuryStockShares	0001096906-26-000515	1	0	shares	D		Payments for treasury stock, shares	Represents the Payments for treasury stock, shares (number of shares), during the indicated time period.
PaymentsToAcquireGummyUsaMerger	0001096906-26-000515	1	0	monetary	D	C	Acquisition of Gummy USA LLC	Represents the monetary amount of Payments to Acquire Gummy USA Merger, during the indicated time period.
ProceedsFromIssuanceOfNotesPayableRelatedParty	0001096906-26-000515	1	0	monetary	D	D	Proceeds from issuance of noted payable - related party	Represents the monetary amount of Proceeds from issuance of notes payable - related party, during the indicated time period.
RightOfUseAssetNetNonCurrent	0001096906-26-000515	1	0	monetary	I	D	Right of use asset, net - non-current	Represents the monetary amount of Right of use asset, net - non-current, as of the indicated date.
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	0001096906-26-000515	1	0	shares	D		Weighted average number of shares outstanding - basic and diluted	Represents the Weighted average number of shares outstanding - basic and diluted (number of shares), during the indicated time period.
AcquisitionOfEquityInterests	0001292814-26-002168	1	0	monetary	D	C	AcquisitionOfEquityInterests	
ActuarialGainsLossesOnPostemploymentDefinedBenefitPlans	0001292814-26-002168	1	0	monetary	D	D	ActuarialGainsLossesOnPostemploymentDefinedBenefitPlans	
AdditionalDividendsProposed	0001292814-26-002168	1	0	monetary	D	C	Additional dividends proposed	
AdjustmentForIncreaseDecreaseInProvisionForDecommisssioingCost	0001292814-26-002168	1	0	monetary	D	C	AdjustmentForIncreaseDecreaseInProvisionForDecommisssioingCost	
AdjustmentForPensionAndMedicalBenefitActuarialExpenses	0001292814-26-002168	1	0	monetary	D	D	Pension and medical benefits	
AdjustmentForPensionAndMedicalBenefits	0001292814-26-002168	1	0	monetary	D	C	AdjustmentForPensionAndMedicalBenefits	
AdjustmentsForDecreaseIncreaseInJudicialDeposits	0001292814-26-002168	1	0	monetary	D	D	AdjustmentsForDecreaseIncreaseInJudicialDeposits	
AdjustmentsForForeignExchangeIndexationAndFinanceCharges	0001292814-26-002168	1	0	monetary	D	D	Foreign exchange, indexation and finance charges	
AdjustmentsForIncreaseDecreaseInCurrentLegalProceedingsProvision	0001292814-26-002168	1	0	monetary	D	D	AdjustmentsForIncreaseDecreaseInCurrentLegalProceedingsProvision	
AdjustmentsForIncreaseDecreaseInOtherEmployeeBenefits	0001292814-26-002168	1	0	monetary	D	C	AdjustmentsForIncreaseDecreaseInOtherEmployeeBenefits	
AdjustmentsForIncreaseDecreaseInOtherTaxesPayable	0001292814-26-002168	1	0	monetary	D	D	AdjustmentsForIncreaseDecreaseInOtherTaxesPayable	
AllowanceForCreditLossOnTradeAndOtherReceivablesNet	0001292814-26-002168	1	0	monetary	D	D	Allowance for credit loss on trade and other receivables, net	
CapitalTransactions	0001292814-26-002168	1	0	monetary	D	C	Capital transactions	
ChangesInNoncontrollingInterest	0001292814-26-002168	1	0	monetary	D	D	Changes in non-controlling interest	
CurrentFinancialInvestments	0001292814-26-002168	1	0	monetary	I	D	Financial investments	
DeferredIncomeTaxes	0001292814-26-002168	1	0	monetary	I	D	Deferred income taxes	
EarlyTerminationAndCashOutflowsRevisionOfLeaseAgreements	0001292814-26-002168	1	0	monetary	D	D	Early termination and cash outflows revision of lease agreements	
EqualizationOfExpensesProductionIndividualizationAgreement	0001292814-26-002168	1	0	monetary	D	C	EqualizationOfExpensesProductionIndividualizationAgreement	
EquityaccountedInvestments	0001292814-26-002168	1	0	monetary	D	C	EquityaccountedInvestments	
ExpiredUnclaimedDividends	0001292814-26-002168	1	0	monetary	D	C	Expired unclaimed dividends	
ExploratoryExpenditureWrittenOff	0001292814-26-002168	1	0	monetary	D	D	Exploratory expenditure write-offs	
FinancialCompensationForCoparticipationAgreement	0001292814-26-002168	1	0	monetary	D	D	Financial compensation from co-participation agreements	
GainsLossesOnCashFlowHedgesBeforeTax1	0001292814-26-002168	1	0	monetary	D	C	GainsLossesOnCashFlowHedgesBeforeTax1	
GainsLossesWithLegalAdministrativeAndArbitrationProceedingsNet	0001292814-26-002168	1	0	monetary	D	C	GainsLossesWithLegalAdministrativeAndArbitrationProceedingsNet	
IncomeTaxes	0001292814-26-002168	1	0	monetary	I	D	Income taxes	
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome2	0001292814-26-002168	1	0	monetary	D	D	IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome2	
InventoriesWritedown	0001292814-26-002168	1	0	monetary	D	D	Inventory write down (write-back) to net realizable value	
InvestmentInMarketableSecurities	0001292814-26-002168	1	0	monetary	D	C	InvestmentInMarketableSecurities	
JudicialDeposits	0001292814-26-002168	1	0	monetary	I	D	Judicial deposits	
LongtermReceivables	0001292814-26-002168	1	0	monetary	I	D	LongtermReceivables	
NetFinanceIncomeExpenses	0001292814-26-002168	1	0	monetary	D	C	Net finance income (expense)	
NetGainsLossesOnForeignExchangeAndInflationIndexationCharges	0001292814-26-002168	1	0	monetary	D	C	Foreign exchange gains (losses) and inflation indexation charges	
NoncurrentFinancialInvestments	0001292814-26-002168	1	0	monetary	I	D	NoncurrentFinancialInvestments	
NoncurrentIncomeTaxes	0001292814-26-002168	1	0	monetary	I	D	NoncurrentIncomeTaxes	
OtherIncomeExpenseByFunction	0001292814-26-002168	1	0	monetary	D	C	Other income and expenses, net	
OtherRecoverableTaxesCurrent	0001292814-26-002168	1	0	monetary	I	D	Other taxes recoverable	
OtherRecoverableTaxesNonCurrent	0001292814-26-002168	1	0	monetary	I	D	OtherRecoverableTaxesNonCurrent	
ProductionTaxesAndOtherTaxesPayableCurrent	0001292814-26-002168	1	0	monetary	I	C	Production taxes and other taxes payable	
ProfitReserves	0001292814-26-002168	1	0	monetary	I	C	Profit reserves	
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax1	0001292814-26-002168	1	0	monetary	D	D	ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax1	
ResultsFromCoparticipationAgreementsInBidAreas	0001292814-26-002168	1	0	monetary	D	D	Results from co-participation agreements in bid areas	
RevisionAndUnwindingOfDiscountOnProvisionForDecommissioningCosts	0001292814-26-002168	1	0	monetary	D	C	RevisionAndUnwindingOfDiscountOnProvisionForDecommissioningCosts	
ShareOfProfitLossOfAssociatesAndJointVentureAccountedForUsingEquityMethod	0001292814-26-002168	1	0	monetary	D	C	Results of equity-accounted investments	
ShareRepurchaseProgram	0001292814-26-002168	1	0	monetary	D	C	ShareRepurchaseProgram	
TotalRecognizedEquity	0001292814-26-002168	1	0	monetary	D	C	TotalRecognizedEquity	
AdjustmentExpensesRelatedToSepa	0001493152-26-015800	1	0	monetary	D	D	Expenses related to SEPA (Note 10)	Adjustment expenses related to sepa.
CashRefundFromIncomeTaxes	0001493152-26-015800	1	0	monetary	D	C	Cash refund from income taxes	Cash refund from income taxes.
GovernmentIncentives	0001493152-26-015800	1	0	monetary	D	C	Government incentives	Government incentives.
NonCashLeaseExpenses	0001493152-26-015800	1	0	monetary	D	D	Non cash lease expenses	Non cash lease expenses.
ProvisionForStockObsolescence	0001493152-26-015800	1	0	monetary	D	D	Provision for stock obsolescence	Provision for stock obsolescence.
ReversalForProvisionForStockObsolescence	0001493152-26-015800	1	0	monetary	D	D	Reversal for provision for stock obsolescence	Reversal for provision for stock obsolescence.
StockIssuedDuringPeriodOrdinarySharesBuyBack	0001493152-26-015800	1	0	monetary	D	C	Ordinary shares buy back (Note 10)	Stock issued during period ordinary shares buy back.
StockIssuedDuringPeriodOrdinarySharesBuyBackShares	0001493152-26-015800	1	0	shares	D		Ordinary shares buy back (Note 10), shares	Stock issued during period ordinary shares buy back, shares
StockIssuedDuringPeriodSharesCashlessExerciseOfCommonStockWarrants	0001493152-26-015800	1	0	shares	D		Cashless exercise of common stock warrants, shares	Stock issued during period shares cashless exercise of common stock warrants.
StockIssuedDuringPeriodSharesPrivatePlacementExercise	0001493152-26-015800	1	0	shares	D		Issuance of ordinary shares from private placement exercise (Note 10), shares	Stock issued during period shares private placement exercise.
StockIssuedDuringPeriodSharesPublicOfferingExercise	0001493152-26-015800	1	0	shares	D		"Issuance of ordinary shares from public offering exercise (""IPO""), shares"	Stock issued during period shares public offering exercise.
StockIssuedDuringPeriodValueCashlessExerciseOfCommonStockWarrants	0001493152-26-015800	1	0	monetary	D	C	Cashless exercise of common stock warrants	Stock issued during period value cashless exercise of common stock warrants.
StockIssuedDuringPeriodValuePrivatePlacementExercise	0001493152-26-015800	1	0	monetary	D	C	Issuance of ordinary shares from private placement exercise (Note 10)	Stock issued during period value private placement exercise.
StockIssuedDuringPeriodValuePublicOfferingExercise	0001493152-26-015800	1	0	monetary	D	C	Issuance of ordinary shares from public offering exercise (IPO)	Stock issued during period value public offering exercise.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-015800	1	0	monetary	D	C	Share reverse-split round up	Stock issued during period value reverse stock splits.
AccumulatedOtherComprehensiveIncomeLoss	0001292814-26-002185	1	0	monetary	I	C	AccumulatedOtherComprehensiveIncomeLoss	
CapitalIntegrationInCompanies	0001292814-26-002185	1	0	monetary	D	C	CapitalIntegrationInCompanies	
CashAdditionForPurchaseOfSubsidiary	0001292814-26-002185	1	0	monetary	D	D	Cash addition for purchase of subsidiary	
ChangesInOperatingAssetsAndLiabilities	0001292814-26-002185	1	0	monetary	D	C	ChangesInOperatingAssetsAndLiabilities	
CollectionForEquityInterestsInAreasSales	0001292814-26-002185	1	0	monetary	D	D	Collection for equity interests in areas sales	
CollectionForEquityInterestsInCompaniesSales	0001292814-26-002185	1	0	monetary	D	D	Collection for equity interests in companies sales	
CollectionForJointVenturesShareRepurchase	0001292814-26-002185	1	0	monetary	D	D	Collection for joint ventures share repurchase	
CollectionsForIntangibleAssetsSales	0001292814-26-002185	1	0	monetary	D	D	Collections for intangible assets sales	
CollectionsForPropertyPlantAndEquipmentSales	0001292814-26-002185	1	0	monetary	D	D	Collections for property, plant and equipment sales	
DividensDitribution	0001292814-26-002185	1	0	monetary	D	C	Dividens ditribution	
ExchangeDifferencesOnTranslation	0001292814-26-002185	1	0	monetary	D	C	ExchangeDifferencesOnTranslation	
ExplorationExpenses	0001292814-26-002185	1	0	monetary	D	D	Exploration expenses	
GainOnCashFlowHedges	0001292814-26-002185	1	0	monetary	D	C	Gain on cash flow hedges	
ImpairmentLossOnFinancialAsset	0001292814-26-002185	1	0	monetary	D	D	Impairment of financial assets	
IncomeTax	0001292814-26-002185	1	0	monetary	D	D	IncomeTax	
IncomeTaxExpense	0001292814-26-002185	1	0	monetary	D	D	IncomeTaxExpense	
NoncurrentTaxLiabilities	0001292814-26-002185	1	0	monetary	I	C	Income tax and minimum notional income tax provision	
PaymentCollectionOfLoans	0001292814-26-002185	1	0	monetary	D	C	PaymentCollectionOfLoans	
PaymentForTreasurySharesAcquisition	0001292814-26-002185	1	0	monetary	D	C	PaymentForTreasurySharesAcquisition	
PaymentsOfDividend	0001292814-26-002185	1	0	monetary	D	C	PaymentsOfDividend	
ProfitFromSaleacquisitionOfCompaniesInterest	0001292814-26-002185	1	0	monetary	D	C	Profit from sale/acquisition of companies interest	
ProfitLosses	0001292814-26-002185	1	0	monetary	D	C	ProfitLosses	
PurchaseOrSalesOfFinancialInstrumentsClassifiedAsInvestingActivities	0001292814-26-002185	1	0	monetary	D	C	PurchaseOrSalesOfFinancialInstrumentsClassifiedAsInvestingActivities	
RecoveryOfImpairmentImpairmentLossRecognisedInProfitOrLoss	0001292814-26-002185	1	0	monetary	D	D	RecoveryOfImpairmentImpairmentLossRecognisedInProfitOrLoss	
ReductionOfIssuedCapitals	0001292814-26-002185	1	0	monetary	D	D	Capital reduction	
ShareCapitalAdjustment	0001292814-26-002185	1	0	monetary	I	C	Share capital adjustment	
TotalComprehensiveIncomeOfYear	0001292814-26-002185	1	0	monetary	D	C	TotalComprehensiveIncomeOfYear	
TreasurySharesAcquisition	0001292814-26-002185	1	0	monetary	D	C	Treasury shares acquisition	
TreasurySharesAdjustment	0001292814-26-002185	1	0	monetary	I	C	Treasury shares adjustment	
TreasurySharesCost	0001292814-26-002185	1	0	monetary	I	C	Treasury shares cost	
VoluntaryReserve	0001292814-26-002185	1	0	monetary	I	C	Voluntary reserve	
AdjustmentExpensesRelatedToSepa	0001493152-26-015797	1	0	monetary	D	D	Expenses related to SEPA (Note 10)	Adjustment expenses related to sepa.
CashRefundFromIncomeTaxes	0001493152-26-015797	1	0	monetary	D	C	Cash refund from income taxes	Cash refund from income taxes.
GovernmentIncentives	0001493152-26-015797	1	0	monetary	D	C	Government incentives	Government incentives.
NonCashLeaseExpenses	0001493152-26-015797	1	0	monetary	D	D	Non cash lease expenses	Non cash lease expenses.
ProvisionForStockObsolescence	0001493152-26-015797	1	0	monetary	D	D	Provision for stock obsolescence	Provision for stock obsolescence.
ReversalForProvisionForStockObsolescence	0001493152-26-015797	1	0	monetary	D	D	Reversal for provision for stock obsolescence	Reversal for provision for stock obsolescence.
StockIssuedDuringPeriodOrdinarySharesBuyBack	0001493152-26-015797	1	0	monetary	D	C	Ordinary shares buy back (Note 10)	Stock issued during period ordinary shares buy back.
StockIssuedDuringPeriodOrdinarySharesBuyBackShares	0001493152-26-015797	1	0	shares	D		Ordinary shares buy back (Note 10), shares	Stock issued during period ordinary shares buy back, shares
StockIssuedDuringPeriodSharesCashlessExerciseOfCommonStockWarrants	0001493152-26-015797	1	0	shares	D		Cashless exercise of common stock warrants, shares	Stock issued during period shares cashless exercise of common stock warrants.
StockIssuedDuringPeriodSharesPrivatePlacementExercise	0001493152-26-015797	1	0	shares	D		Issuance of ordinary shares from private placement exercise (Note 10), shares	Stock issued during period shares private placement exercise.
StockIssuedDuringPeriodSharesPublicOfferingExercise	0001493152-26-015797	1	0	shares	D		"Issuance of ordinary shares from public offering exercise (""IPO""), shares"	Stock issued during period shares public offering exercise.
StockIssuedDuringPeriodValueCashlessExerciseOfCommonStockWarrants	0001493152-26-015797	1	0	monetary	D	C	Cashless exercise of common stock warrants	Stock issued during period value cashless exercise of common stock warrants.
StockIssuedDuringPeriodValuePrivatePlacementExercise	0001493152-26-015797	1	0	monetary	D	C	Issuance of ordinary shares from private placement exercise (Note 10)	Stock issued during period value private placement exercise.
StockIssuedDuringPeriodValuePublicOfferingExercise	0001493152-26-015797	1	0	monetary	D	C	Issuance of ordinary shares from public offering exercise (IPO)	Stock issued during period value public offering exercise.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-015797	1	0	monetary	D	C	Share reverse-split round up	Stock issued during period value reverse stock splits.
InventoryWriteDownReversal	0001437749-26-011820	1	0	monetary	D	D	Recovery of allowance for inventory	Amount of loss from reductions (reversal) in inventory due to subsequent measurement adjustments.
AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0001171843-26-002340	1	0	monetary	I	D	ntic_AssetsNoncurrentOtherThanPropertyPlantAndEquipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
FeesForServicesProvidedToJointVentures	0001171843-26-002340	1	0	monetary	D	C	ntic_FeesForServicesProvidedToJointVentures	Royalties and service fees from transactions directly with the reporting entity's joint ventures outside the normal course of business.
FeesReceivableForServicesProvidedToJointVenturesCurrent	0001171843-26-002340	1	0	monetary	I	D	Fees for services provided to joint ventures	Amounts due for royalties and service fees outside of the normal course of business from entities in which the reporting entity shares joint control with another party or group, due within 1 year (or 1 business cycle).
IncomeFromJointVentureOperations	0001171843-26-002340	1	0	monetary	D	C	ntic_IncomeFromJointVentureOperations	Represents the amount of income from joint venture operations recognized during the period.
IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures	0001171843-26-002340	1	0	monetary	D	C	ntic_IncreaseDecreaseInFeesReceivableForServicesProvidedToJointVentures	The net change during the reporting period in amount due within one year (or one business cycle) from joint ventures for royalties and service fees outside of the normal course of business.
IncreaseDecreaseInTradeReceivables	0001171843-26-002340	1	0	monetary	D	C	ntic_IncreaseDecreaseInTradeReceivables	The net change during the reporting period in amount due within one year (or one business cycle) from joint ventures for the credit sale of goods and services that have been delivered or sold in the normal course of business.
TradeReceivablesExcludingJointVenturesNetCurrent	0001171843-26-002340	1	0	monetary	I	D	Trade, less allowance for credit losses of $290,493 as of February 28, 2026 and $235,000 as of August 31, 2025	Amount due from customers or clients, but not joint ventures, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
CashDivestedFromDeconsolidationFinancingActivities	0001628280-26-024352	1	0	monetary	D	C	Cash Divested From Deconsolidation, Financing Activities	Cash Divested From Deconsolidation, Financing Activities
ContributionExpense	0001628280-26-024352	1	0	monetary	D	D	Contribution Expense	Contribution Expense
DepositsAndPreAcquisitionCosts	0001628280-26-024352	1	0	monetary	I	D	Deposits And Pre-Acquisition Costs	Deposits And Pre-Acquisition Costs
DisposalGroupIncludingDiscontinuedOperationAssignmentOfSettersDebt	0001628280-26-024352	1	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Assignment of Setters Debt	Disposal Group, Including Discontinued Operation, Assignment of Setters Debt
DisposalGroupIncludingDiscontinuedOperationInvestmentsInUnconsolidatedEntities	0001628280-26-024352	1	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Investments in Unconsolidated Entities	Disposal Group, Including Discontinued Operation, Investments in Unconsolidated Entities
DisposalGroupIncludingDiscontinuedOperationRetainedEarnings	0001628280-26-024352	1	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Retained Earnings	Disposal Group, Including Discontinued Operation, Retained Earnings
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense	0001628280-26-024352	1	0	monetary	D	C	Income (Loss) from Equity Method Investments and Other Nonoperating Income (Expense)	Income (Loss) from Equity Method Investments and Other Nonoperating Income (Expense)
IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate	0001628280-26-024352	1	0	monetary	D	C	Increase In Deposits And Pre-acquisition Costs On Real Estate	Increase In Deposits And Pre-acquisition Costs On Real Estate
InventoryHomesunderConstructionandFinishedHomes	0001628280-26-024352	1	0	monetary	I	D	Inventory, Homes under Construction and Finished Homes	Inventory, Homes under Construction and Finished Homes
InventoryOwned	0001628280-26-024352	1	0	monetary	I	D	Inventory Owned	Inventory Owned
InventoryRealEstateHomebuildingDepositsAndPreAcquisitionCosts	0001628280-26-024352	1	0	monetary	I	D	Inventory, Real Estate, Homebuilding Deposits and Pre-Acquisition Costs	Inventory, Real Estate, Homebuilding Deposits and Pre-Acquisition Costs
LiabilitiesforLandUnderPurchaseOptionsRecorded	0001628280-26-024352	1	0	monetary	I	C	Liabilities for Land Under Purchase Options, Recorded	Liabilities for Land Under Purchase Options, Recorded
NonCashContributionsToUnconsolidatedEntities	0001628280-26-024352	1	0	monetary	D	C	Non Cash Contributions To Unconsolidated Entities	Non-cash contributions to an entity that is related to the Company but not strictly controlled (for example an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) during the period.
NoncashPurchaseofInventoriesandOtherAssets	0001628280-26-024352	1	0	monetary	D	D	Noncash Purchase of Inventories and Other Assets	Noncash Purchase of Inventories and Other Assets
NonCashSalesOfUnconsolidatedEntities	0001628280-26-024352	1	0	monetary	D	D	Non Cash Sales of Unconsolidated Entities	Non Cash Sales of Unconsolidated Entities
PaymentsForTurnOfInventoryNotOwnedFinancingActivities	0001628280-26-024352	1	0	monetary	D	C	Payments for Turn of Inventory Not Owned, Financing Activities	Payments for Turn of Inventory Not Owned, Financing Activities
ProceedsfromOtherLiabilities	0001628280-26-024352	1	0	monetary	D	D	Proceeds from Other Liabilities	Proceeds from Other Liabilities
RepaymentsofMortgageandOtherDebts	0001628280-26-024352	1	0	monetary	D	C	Repayments of Mortgage and Other Debts	Repayments of Mortgage and Other Debts
UnrealizedGainLossOnFinancingReceivablesHeldForSale	0001628280-26-024352	1	0	monetary	D	C	Unrealized Gain (Loss) on Financing Receivables, Held-for-sale	Unrealized Gain (Loss) on Financing Receivables, Held-for-sale
UnrealizedGainLossOnInvestmentsAndOtherGainLoss	0001628280-26-024352	1	0	monetary	D	C	Unrealized Gain (Loss) on Investments and Other Gain (Loss)	Unrealized Gain (Loss) on Investments and Other Gain (Loss)
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets	0001628280-26-024352	1	0	monetary	D	D	Valuation Adjustments and Write-offs of Option Deposits, Pre-acquisitions Costs, and Other Assets	Valuation Adjustments and Write-offs of Option Deposits, Pre-acquisitions Costs, and Other Assets
NonCashAdditionsToIntangibleAssets	0001702744-26-000012	1	0	monetary	D	D	Non-cash additions to intangible assets	Non-cash additions to intangible assets
NonCashAdditionsToPropertyAndEquipment	0001702744-26-000012	1	0	monetary	D	C	Non-cash additions to property and equipment	Non-cash additions to property and equipment
NonCashCreditsForRepaymentOfNoteReceivable	0001702744-26-000012	1	0	monetary	D	D	Non-cash credits for repayment of note receivable	Non-cash credits for repayment of note receivable
AcquisitionOfPropertyAndEquipmentAsFinancingLoan	0001683168-26-002760	1	0	monetary	D	C	Acquisition of property and equipment as financing loan	
AdjustmentsToAdditionalPaidInCapitalManagementStockCompensation	0001683168-26-002760	1	0	monetary	D	C	Management stock compensation	
CancellationOfCommonStockRelatedParty	0001683168-26-002760	1	0	monetary	D	C	Cancellation of common stock - related party	
CommonStockIssuedForCashlessExerciseOfWarrants	0001683168-26-002760	1	0	monetary	D	C	Common stock issued for cashless exercise of warrants	
CommonStockIssuedForCashlessExerciseOfWarrantsShares	0001683168-26-002760	1	0	shares	D		Common stock issued for cashless exercise of warrants, shares	
CommonStockIssuedForConversionAndSettlementOfDebt	0001683168-26-002760	1	0	monetary	D	C	CommonStockIssuedForConversionAndSettlementOfDebt	
CommonStockIssuedForConversionOfSeriesCPreferredStockAmount	0001683168-26-002760	1	0	monetary	D	C	Common stock issued for conversion of Series C Preferred Stock	
CommonStockIssuedForConversionOfSeriesCPreferredStockShares	0001683168-26-002760	1	0	shares	D		Common stock issued for conversion of Series C Preferred Stock, shares	
CommonStockIssuedForServices	0001683168-26-002760	1	0	monetary	D	C	Common stock issued for services	
CommonStockIssuedForStockToBeIssuedManagement	0001683168-26-002760	1	0	monetary	D	C	CommonStockIssuedForStockToBeIssuedManagement	
CommonStockIssuedForStockToBeIssuedManagementAmount	0001683168-26-002760	1	0	monetary	D	C	Common stock issued for stock to be issued - management	
CommonStockIssuedForStockToBeIssuedManagementShares	0001683168-26-002760	1	0	shares	D		Common stock issued for stock to be issued - management, shares	
CommonStockIssuedUponConversionOfSeriesCPreferredStock	0001683168-26-002760	1	0	monetary	D	C	Common stock issued upon conversion of Series C Convertible Preferred stock	
ConvertibleNotesPayableRelatedPartiesCurrent	0001683168-26-002760	1	0	monetary	I	C	Convertibles notes, net of discount - related parties	
CostOfRevenueExclusiveOfAmortizationAndDepreciation	0001683168-26-002760	1	0	monetary	D	D	Cost of revenue, exclusive of amortization and depreciation shown separately below	
CostOfRevenueRelatedParties	0001683168-26-002760	1	0	monetary	D	D	Cost of revenue - related parties	
DueToRelatedPartyCurren	0001683168-26-002760	1	0	monetary	I	C	Due to related parties	
FinancingInterestExpenseRelatedParty	0001683168-26-002760	1	0	monetary	D	D	FinancingInterestExpenseRelatedParty	
FinancingLoanCurrent	0001683168-26-002760	1	0	monetary	I	C	Financing loan - current portion	
FinancingLoanNoncurrent	0001683168-26-002760	1	0	monetary	I	C	Financing loan	
IncreaseDecreaseInRelatedPartyDebt	0001683168-26-002760	1	0	monetary	D	D	Related party advances funding operating expense	
InterestExpensesRelatedParty	0001683168-26-002760	1	0	monetary	D	D	InterestExpensesRelatedParty	
ProceedsFromConvertibleNoteAndWarrantsRelatedParty	0001683168-26-002760	1	0	monetary	D	D	Proceeds from convertible note and warrants - related party	
ProfessionalFeesRelatedParties	0001683168-26-002760	1	0	monetary	D	D	Professional fees - related parties	
ReclassificationOfDerivativeLiabilityToAdditionalPaidinCapital	0001683168-26-002760	1	0	monetary	D	C	Reclassification of derivative liability to equity	
RecognitionOfDerivativeLiabilityAsDebtDiscount	0001683168-26-002760	1	0	monetary	D	C	Recognition of derivative liability as debt discount	
RightOfuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001683168-26-002760	1	0	monetary	D	C	Right -of-use assets obtained in exchange for new operating lease liabilities	
SeriesCPreferredStockIssuedForCashShares	0001683168-26-002760	1	0	shares	D		Series C Preferred Stock issued for cash, shares	
SeriesCPreferredStockIssuedForCashValue	0001683168-26-002760	1	0	monetary	D	C	Series C Preferred Stock issued for cash	
SeriesCPreferredStockIssuedForPreferredStockToBeIssued	0001683168-26-002760	1	0	monetary	D	C	Series C Preferred Stock issued for preferred stock to be issued	
SeriesCPreferredStockIssuedForPreferredStockToBeIssuedShares	0001683168-26-002760	1	0	shares	D		Series C Preferred Stock issued for preferred stock to be issued, shares	
SeriesCPreferredStockIssuedForServices	0001683168-26-002760	1	0	monetary	D	C	Series C Convertible Preferred stock issued for services	
SeriesCPreferredStockIssuedForServicesAmount	0001683168-26-002760	1	0	monetary	D	C	Series C Preferred Stock issued for services	
SeriesCPreferredStockIssuedForServicesShares	0001683168-26-002760	1	0	shares	D		Series C Preferred Stock issued for services, shares	
SeriesCPreferredStockIssuedForSubscriptionReceived	0001683168-26-002760	1	0	monetary	D	C	Series C Convertible Preferred stock issued for subscription received	
ShareBasedCompensationRelatedParties	0001683168-26-002760	1	0	monetary	D	D	Stock-based compensation - related parties	
ShareBasedCompensationUnrelatedParties	0001683168-26-002760	1	0	monetary	D	D	Stock-based compensation	
StockIssuedDuringPeriodValueReverseStockSplits	0001683168-26-002760	1	0	monetary	D	C	Reverse stock split	
StockPayableForAcquisitionOfIntangibleAsset	0001683168-26-002760	1	0	monetary	D	C	Stock payable for acquisition of intangible asset	
StockPayableForAcquisitionOfIntangibleAssets	0001683168-26-002760	1	0	monetary	D	C	Stock payable for acquisition of intangible assets	
TransferFromInventoryToPropertyAndEquipment	0001683168-26-002760	1	0	monetary	D	C	Transfer from inventory to property and equipment	
WarrantsIssuedInConjunctionWithConvertibleDebts	0001683168-26-002760	1	0	monetary	D	C	Warrants issued in conjunction with convertible debts	
DueToRelatedPartyTransactionAmounts	0001477932-26-002069	1	0	monetary	I	C	Due to related party	
ShareIssuedAgainstApplicationMoneyShares	0001477932-26-002069	1	0	shares	D		Share issued against application money, shares	
ShareIssuedForCashShares	0001477932-26-002069	1	0	shares	D		Share issued for cash, shares	
StockIssuedDuringPeriodValueIssuedForCash	0001477932-26-002069	1	0	monetary	D	C	Share issued for cash, amount	Value of shares issued as consideration for cash for development stage entities.
AdjustmentsToAdditionalPaidInCapitalRestrictedStockIssued	0001193125-26-149207	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Restricted Stock Issued,	Adjustments to additional paid in capital, restricted stock issued.
DividendsCommonStockCashClassB	0001193125-26-149207	1	0	monetary	D	D	Dividends Common Stock Cash Class B	Amount of paid and unpaid Class B common stock dividends declared with the form of settlement in cash.
ForeignCurrencyTransactionAndTranslationAdjustmentIncludingAdjustmentsToRetainedEarningsNetOfTax	0001193125-26-149207	1	0	monetary	D	C	Foreign Currency Transaction And Translation Adjustment Including Adjustments To Retained Earnings Net Of Tax	Foreign currency transaction and translation adjustment including adjustments to retained earnings net of tax.
GainLossOnDisposalOfHealthcareAssetsAndRelatedCharges	0001193125-26-149207	1	0	monetary	D	C	Gain (Loss) On Disposal Of Healthcare Assets And Related Charges	Gain (loss) on disposal of healthcare assets and related charges.
InventoryProvisions	0001193125-26-149207	1	0	monetary	D	D	Inventory Provisions	Represents inventory provisions.
OperatingAndFinanceLeaseLiabilityCurrent	0001193125-26-149207	1	0	monetary	I	C	Operating And Finance Lease Liability Current	Operating and finance lease liability current.
OperatingAndFinanceLeaseLiabilityNoncurrent	0001193125-26-149207	1	0	monetary	I	C	Operating And Finance Lease Liability Noncurrent	Operating and finance lease liability noncurrent.
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuingOperation	0001193125-26-149137	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Continuing And Discontinuing Operation	Deferred income tax expense benefit continuing and discontinuing operation.
DistributionsInExcessOfInvestmentInUnconsolidatedAffiliates	0001193125-26-149137	1	0	monetary	I	C	Distributions In Excess Of Investment In Unconsolidated Affiliates	Cumulative distributions from an equity method investee in excess of the entity's investment balance in the investee.
ProceedsFromIssuanceOfCommonStockNetOfTaxWithholdings	0001193125-26-149137	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Net Of Tax Withholdings	Proceeds from issuance of common stock net of tax withholdings.
ProceedsFromSaleOfProductiveAssetsNet	0001193125-26-149137	1	0	monetary	D	D	Proceeds From Sale Of Productive Assets Net	Proceeds from sale of productive assets, net.
RestructuringAndOtherExpenseIncome	0001193125-26-149137	1	0	monetary	D	D	Restructuring and other expense (income), net	Amount of net expenses (income) associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
AdjustmentsToAdditionalPaidInCapitalIncreaseFromSubsidiaryEquityIssuedForCompensationExpense	0001437749-26-011880	1	0	monetary	D	C	Clyra Medical stock option compensation expense	Amount of increase in additional paid in capital from subsidiary issuance of equity interests for compensation expense.
AdjustmentsToAdditionalPaidInCapitalIncreaseFromSubsidiaryEquityIssuedForService	0001437749-26-011880	1	0	monetary	D	C	Clyra Medical stock issued for services	Amount of increase in additional paid in capital from subsidiary issuance of equity interests for service.
AdjustmentsToAdditionalPaidInCapitalIncreaseFromSubsidiaryEquityIssuedToConvertDebt	0001437749-26-011880	1	0	monetary	D	C	Clyra Medical stock issued to convert debt	Amount of increase in additional paid in capital from subsidiary issuance of equity interests to convert debt.
AllocationOfStockOptionExpenseWithinNoncontrollingInterest	0001437749-26-011880	1	0	monetary	D	C	Allocation of noncontrolling interest	The amount of stock option expense allocated within noncontrolling itnerest.
AssetConversionAccountsReceivableToNotesReceivable	0001437749-26-011880	1	0	monetary	D	D	Conversion of accounts receivable to a note receivable	The conversion of accounts receivable into notes receivable.
BetiStockIssuedForServices	0001437749-26-011880	1	0	monetary	D	C	BETI stock issued for services	Amount of BETI stock issued for services.
CreditLossExpense	0001437749-26-011880	1	0	monetary	D	D	blgo_CreditLossExpense	Represents amount of credit loss expense.
CreditLossExpenseNoncash	0001437749-26-011880	1	0	monetary	D	D	Credit loss expense	The amount of noncash credit loss adjustments.
CustomerDepositLiabilityCurrent	0001437749-26-011880	1	0	monetary	I	C	Deposits	Amount of customer deposit liability, classified as current.
FairValueOfWarrantIssuedForInterest	0001437749-26-011880	1	0	monetary	D	D	Fair value of warrants issued for a fee and interest	Amount of fair value of warrant issued for interest.
FairValueOfWarrantsIssuedWithNotePayable	0001437749-26-011880	1	0	monetary	D	C	Fair value of warrants issued with Clyra Medical note payable	Amount of fair value of warrants issued with note payable in noncash transaction.
FinanceFee	0001437749-26-011880	1	0	monetary	D	D	blgo_FinanceFee	Amount of finance fee.
GainFromPPPLoanForgiveness	0001437749-26-011880	1	0	monetary	D	C	PPP forgiveness	Represents the amount of gain recognized during the period from Paycheck Protection Program (CARES Act) loan forgiveness.
IncreaseDecreaseInDepositLiabilities	0001437749-26-011880	1	0	monetary	D	D	blgo_IncreaseDecreaseInDepositLiabilities	The increase (decrease) during the reporting period in the aggregate amount of deposit liabilities that result from activities that generate operating income.
NoncontrollingInterestConversionOfNotesPayableAndInterest	0001437749-26-011880	1	0	monetary	D	C	Clyra Medical conversion of note payable and interest	Amount of increase in noncontrolling interest from conversion of notes payable and interest.
NoncontrollingInterestWarrantExercise	0001437749-26-011880	1	0	monetary	D	C	Clyra Medical warrant exercise	Amount of increase in noncontrolling interest from warrant exercise.
NoncontrollingInterestWarrantFee	0001437749-26-011880	1	0	monetary	D	C	Clyra Medical warrant fee	Amount of increase in noncontrolling interest from warrant fee.
NoncontrollingInterestWarrantsIssued	0001437749-26-011880	1	0	monetary	D	C	Clyra Medcial fair value of warrants issued with note payable	Amount of increase in noncontrolling interest from warrants issued.
NoncontrollingInterestWarrantsOffered	0001437749-26-011880	1	0	monetary	D	D	Clyra Medical Unit Warrant offering	The amount of increase from the warrant offering.
NonoperatingIncomeGrantIncome	0001437749-26-011880	1	0	monetary	D	C	Grant income	The amount of nonoperating income from grants.
ShorttermLeasePaymentsNotIncludedInLeaseLiability	0001437749-26-011880	1	0	monetary	D	C	Short-term lease payments not included in lease liability	Noncash short-term lease payments not included in lease liability.
StockholdersEquityAllocationOfNoncontrollingInterestFromSubsidiarysEquityIssuance	0001437749-26-011880	1	0	monetary	D	C	Noncontrolling interest allocation	This element represents movements included in the statement of changes in stockholders' equity in connection with the allocation of noncontrolling interest from subsidiary's equity issuance.
StockIssuedDuringPeriodSharesExchangedForNoncontrollingInterest	0001437749-26-011880	1	0	shares	D		Issuance of common stock in exchange for BETI shares (in shares)	The number of shares exchanged for shares of noncontrolling interest during the period.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-26-011880	1	0	shares	D		Warrant exercise (in shares)	Shares issued during the period as a result of warrant exercises.
StockIssuedDuringPeriodValueExchangedForNoncontrollingInterest	0001437749-26-011880	1	0	monetary	D	C	Issuance of common stock in exchange for BETI shares	Represents the value of the stock issued during the period that is exchanged for noncontrolling interest.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001437749-26-011880	1	0	monetary	D	C	Warrant exercise	The value of stock issued during the period as a result of warrant exercises.
UnitsIssuedDuringPeriodValueNewIssues	0001437749-26-011880	1	0	monetary	D	C	BETI unit offering	Value of the new units issued during the period. Each unit consists of a convertible promissory note and a stock purchase warrant.
AdjustmentsToAdditionalPaidInCapitalIncreaseFromSubsidiaryEquityIssuedForCompensationExpense	0001437749-26-011875	1	0	monetary	D	C	Clyra Medical stock option compensation expense	Amount of increase in additional paid in capital from subsidiary issuance of equity interests for compensation expense.
AdjustmentsToAdditionalPaidInCapitalIncreaseFromSubsidiaryEquityIssuedForService	0001437749-26-011875	1	0	monetary	D	C	Clyra Medical stock issued for services	Amount of increase in additional paid in capital from subsidiary issuance of equity interests for service.
AdjustmentsToAdditionalPaidInCapitalIncreaseFromSubsidiaryEquityIssuedToConvertDebt	0001437749-26-011875	1	0	monetary	D	C	Clyra Medical stock issued to convert debt	Amount of increase in additional paid in capital from subsidiary issuance of equity interests to convert debt.
AllocationOfStockOptionExpenseWithinNoncontrollingInterest	0001437749-26-011875	1	0	monetary	D	C	Allocation of noncontrolling interest	The amount of stock option expense allocated within noncontrolling itnerest.
AssetConversionAccountsReceivableToNotesReceivable	0001437749-26-011875	1	0	monetary	D	D	Conversion of accounts receivable to a note receivable	The conversion of accounts receivable into notes receivable.
BetiStockIssuedForServices	0001437749-26-011875	1	0	monetary	D	C	BETI stock issued for services	Amount of BETI stock issued for services.
CreditLossExpense	0001437749-26-011875	1	0	monetary	D	D	blgo_CreditLossExpense	Represents amount of credit loss expense.
CreditLossExpenseNoncash	0001437749-26-011875	1	0	monetary	D	D	Credit loss expense	The amount of noncash credit loss adjustments.
CustomerDepositLiabilityCurrent	0001437749-26-011875	1	0	monetary	I	C	Deposits	Amount of customer deposit liability, classified as current.
FairValueOfWarrantIssuedForInterest	0001437749-26-011875	1	0	monetary	D	D	Fair value of warrants issued for a fee and interest	Amount of fair value of warrant issued for interest.
FairValueOfWarrantsIssuedWithNotePayable	0001437749-26-011875	1	0	monetary	D	C	Fair value of warrants issued with Clyra Medical note payable	Amount of fair value of warrants issued with note payable in noncash transaction.
FinanceFee	0001437749-26-011875	1	0	monetary	D	D	blgo_FinanceFee	Amount of finance fee.
GainFromPPPLoanForgiveness	0001437749-26-011875	1	0	monetary	D	C	PPP forgiveness	Represents the amount of gain recognized during the period from Paycheck Protection Program (CARES Act) loan forgiveness.
IncreaseDecreaseInDepositLiabilities	0001437749-26-011875	1	0	monetary	D	D	blgo_IncreaseDecreaseInDepositLiabilities	The increase (decrease) during the reporting period in the aggregate amount of deposit liabilities that result from activities that generate operating income.
NoncontrollingInterestConversionOfNotesPayableAndInterest	0001437749-26-011875	1	0	monetary	D	C	Clyra Medical conversion of note payable and interest	Amount of increase in noncontrolling interest from conversion of notes payable and interest.
NoncontrollingInterestWarrantExercise	0001437749-26-011875	1	0	monetary	D	C	Clyra Medical warrant exercise	Amount of increase in noncontrolling interest from warrant exercise.
NoncontrollingInterestWarrantFee	0001437749-26-011875	1	0	monetary	D	C	Clyra Medical warrant fee	Amount of increase in noncontrolling interest from warrant fee.
NoncontrollingInterestWarrantsIssued	0001437749-26-011875	1	0	monetary	D	C	Clyra Medcial fair value of warrants issued with note payable	Amount of increase in noncontrolling interest from warrants issued.
NoncontrollingInterestWarrantsOffered	0001437749-26-011875	1	0	monetary	D	D	Clyra Medical Unit Warrant offering	The amount of increase from the warrant offering.
NonoperatingIncomeGrantIncome	0001437749-26-011875	1	0	monetary	D	C	Grant income	The amount of nonoperating income from grants.
ShorttermLeasePaymentsNotIncludedInLeaseLiability	0001437749-26-011875	1	0	monetary	D	C	Short-term lease payments not included in lease liability	Noncash short-term lease payments not included in lease liability.
StockholdersEquityAllocationOfNoncontrollingInterestFromSubsidiarysEquityIssuance	0001437749-26-011875	1	0	monetary	D	C	Noncontrolling interest allocation	This element represents movements included in the statement of changes in stockholders' equity in connection with the allocation of noncontrolling interest from subsidiary's equity issuance.
StockIssuedDuringPeriodSharesExchangedForNoncontrollingInterest	0001437749-26-011875	1	0	shares	D		Issuance of common stock in exchange for BETI shares (in shares)	The number of shares exchanged for shares of noncontrolling interest during the period.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-26-011875	1	0	shares	D		Warrant exercise (in shares)	Shares issued during the period as a result of warrant exercises.
StockIssuedDuringPeriodValueExchangedForNoncontrollingInterest	0001437749-26-011875	1	0	monetary	D	C	Issuance of common stock in exchange for BETI shares	Represents the value of the stock issued during the period that is exchanged for noncontrolling interest.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001437749-26-011875	1	0	monetary	D	C	Warrant exercise	The value of stock issued during the period as a result of warrant exercises.
UnitsIssuedDuringPeriodValueNewIssues	0001437749-26-011875	1	0	monetary	D	C	BETI unit offering	Value of the new units issued during the period. Each unit consists of a convertible promissory note and a stock purchase warrant.
AdditionalPaidinCapitalReclassificationOfStockPurchaseWarrantsFromEquityclassifiedToLiabilityclassified	0001213900-26-041888	1	0	monetary	D	C	Additional Paidin Capital Reclassification Of Stock Purchase Warrants From Equityclassified To Liabilityclassified	Amount of reclassification of stock purchase warrants from equity-classified to liability-classified.
AdjustmentsToAdditionalPaidInCapitalAccretionOfNoncontrollingInterestsSubjectToPossibleRedemption	0001213900-26-041888	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Accretion Of Noncontrolling Interests Subject To Possible Redemption	Represents the amount of accretion of Noncontrolling interests Subject to Possible Redemption.
AdvanceToTargetOfPlannedAcquisition	0001213900-26-041888	1	0	monetary	D	D	Advance To Target Of Planned Acquisition	Amount of advance to target of planned acquisition.
AOCIAdjustmentsInRelationToDeconsolidationOfSubsidiary	0001213900-26-041888	1	0	monetary	D	C	AOCIAdjustments In Relation To Deconsolidation Of Subsidiary	The amount of adjustments in relation to deconsolidation of subsidiary.
BusinessCombinationNetOfIssuanceCosts	0001213900-26-041888	1	0	monetary	D	D	Business Combination Net Of Issuance Costs	Represent the amount of business combination, net of issuance costs.
CapitalReductionOnSettlementOfDueToAffiliatesThroughIssuanceOfCommonStock	0001213900-26-041888	1	0	monetary	D	C	Capital Reduction On Settlement Of Due To Affiliates Through Issuance Of Common Stock	Represents the amount of capital reduction on settlement of due to affiliates through issuance of common stock.
CapitalReductionOnSettlementOfLoansPayableRelatedPartiesAndAccruedAndUnpaidInteres	0001213900-26-041888	1	0	monetary	D	C	Capital Reduction On Settlement Of Loans Payable Related Parties And Accrued And Unpaid Interes	Represents the amount of capital reduction on settlement of loans payable  related parties and accrued and unpaid interest through issuance of common stock.
CashAndCashEquivalentsConsolidatedVariableInterestEntity	0001213900-26-041888	1	0	monetary	I	D	Cash And Cash Equivalents Consolidated Variable Interest Entity	The amount of cash and cash equivalent consolidated variable interest entity.
ChangeInFairValueConvertibleNoteEmbeddedDerivative	0001213900-26-041888	1	0	monetary	D	C	Change In Fair Value Convertible Note Embedded Derivative	The amount of change in fair value - convertible note embedded derivative.
ChangeInFairValueOfLiabilityclassifiedStockPurchaseWarrants	0001213900-26-041888	1	0	monetary	D	D	Change In Fair Value Of Liabilityclassified Stock Purchase Warrants	Change in fair value of liability-classified stock purchase warrants.
ChangeinFairValueStockPurchaseWarrantLiabilities	0001213900-26-041888	1	0	monetary	D	D	Changein Fair Value Stock Purchase Warrant Liabilities	Change in fair value -stock purchase warrant liabilities.
DayOneLossOfStockPurchaseWarrantsIssuedInConnectionWithConversionOfConvertibleNotes	0001213900-26-041888	1	0	monetary	D	C	Day One Loss Of Stock Purchase Warrants Issued In Connection With Conversion Of Convertible Notes	The amount of day one loss of stock purchase warrants issued in connection with conversion of convertible notes.
DayOneLossOnPrivatePlacement	0001213900-26-041888	1	0	monetary	D	D	Day One Loss On Private Placement	The amount of day one loss on private placement.
DayOneLossonStockPurchaseWarrantsIssuedinConnectionwithPrivatePlacement	0001213900-26-041888	1	0	monetary	D	C	Day One Losson Stock Purchase Warrants Issuedin Connectionwith Private Placement	Day one loss on stock purchase warrants issued in connection with private placement.
DeferredConsiderations	0001213900-26-041888	1	0	monetary	I	C	Deferred Considerations	The amount of deferred consideration.
DeferredConsiderationsByPurchaseOfSubsidiaryConsolidation	0001213900-26-041888	1	0	monetary	I	C	Deferred Considerations By Purchase Of Subsidiary Consolidation	Represents the amount of deferred considerations.
DueToRelatedParties	0001213900-26-041888	1	0	monetary	I	C	Due To Related Parties	Amount of due to related parties.
FairValueOfCommonStockIssuedInConnectionWithConversionOfConvertibleNote	0001213900-26-041888	1	0	monetary	D	C	Fair Value Of Common Stock Issued In Connection With Conversion Of Convertible Note	Fair value of common stock issued in connection with conversion of convertible note.
FairValueOfDerivativeLiabilityEmbeddedWithinConvertibleNotePayable	0001213900-26-041888	1	0	monetary	D	C	Fair Value Of Derivative Liability Embedded Within Convertible Note Payable	The amount of fair value of derivative liability embedded within convertible note payable.
FairValueOfLiabilityclassifiedWarrantsIssuedInConnectionWithConversionOfConvertibleNotes	0001213900-26-041888	1	0	monetary	D	C	Fair Value Of Liabilityclassified Warrants Issued In Connection With Conversion Of Convertible Notes	Fair value of liability-classified warrants issued in connection with conversion of convertible notes
FairValueOfTheDerivativeLiabilityExtinguishedFromConversionOfConvertibleNote	0001213900-26-041888	1	0	monetary	D	C	Fair Value Of The Derivative Liability Extinguished From Conversion Of Convertible Note	Fair value of the derivative liability extinguished from conversion of convertible note.
FairValueOfTheStockPurchaseWarrantsIssued	0001213900-26-041888	1	0	monetary	D	C	Fair Value Of The Stock Purchase Warrants Issued	Fair value of the stock purchase warrants issued in connection with the private placement agree.
FairValueOfWarrantsExercised	0001213900-26-041888	1	0	monetary	D	C	Fair Value Of Warrants Exercised	Represents the amount of fair value of warrants exercised.
GainnMarketableSecurities	0001213900-26-041888	1	0	monetary	D	C	Gainn Marketable Securities	Amount of gain in marketable securities.
GainOnSettlementOfDueToAffiliates	0001213900-26-041888	1	0	monetary	D	C	Gain On Settlement Of Due To Affiliates	Represents the amount of gain on settlement of due to affiliates.
GainOnSettlementOfVendorObligations	0001213900-26-041888	1	0	monetary	D	C	Gain On Settlement Of Vendor Obligations	Gain on settlement of vendor obligations.
GeneralAndAdministrativeExpensesOfConsolidatedVariableInterestEntities	0001213900-26-041888	1	0	monetary	D	D	General And Administrative Expenses Of Consolidated Variable Interest Entities	Amount of general and administrative expenses of consolidated variable interest entities.
IncreaseDecreaseInLeaseAssetsAndLeaseLiabilities	0001213900-26-041888	1	0	monetary	D	C	Increase Decrease In Lease Assets And Lease Liabilities	Changes in lease assets and lease liabilities.
InitialRecognitionOfOperatingLeaseLiabilityAndACorrespondingRightofUseAsset	0001213900-26-041888	1	0	monetary	D	C	Initial Recognition Of Operating Lease Liability And ACorresponding Rightof Use Asset	Initial recognition of operating lease liability and a corresponding right-of- use asset.
IntangibleAssets	0001213900-26-041888	1	0	monetary	I	D	Intangible Assets	Represent the amount of intangible assets.
InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-041888	1	0	monetary	D	C	Interest Earned On Marketable Securities Held In Trust Account	The amount represents interest earned on marketable securities held in trust account.
InterestIncomeOfConsolidatedVariableInterestEntities	0001213900-26-041888	1	0	monetary	D	D	Interest Income Of Consolidated Variable Interest Entities	Interest income of consolidated variable interest entities.
IssuanceOfCommonStockForDigitalAssetsPurchased	0001213900-26-041888	1	0	monetary	D	C	Issuance Of Common Stock For Digital Assets Purchased	Issuance of common stock for digital assets purchased.
IssuanceOfCommonStockInRelationToSettlementAgreementinShares	0001213900-26-041888	1	0	shares	D		Issuance Of Common Stock In Relation To Settlement Agreementin Shares	Issuance of common stock in relation to settlement agreement.
IssuanceOfCommonStockIssuedAsCompensationForServices	0001213900-26-041888	1	0	monetary	D	D	Issuance Of Common Stock Issued As Compensation For Services	Issuance of common stock issued as compensation for services.
IssuanceOfCommonStockIssuedAsCompensationToBoardOfDirectors	0001213900-26-041888	1	0	monetary	D	C	Issuance Of Common Stock Issued As Compensation To Board Of Directors	Issuance of common stock issued as compensation to board of directors.
IssuanceOfCommonStockIssuedToSettleExitAndSettlementAgreement	0001213900-26-041888	1	0	monetary	D	D	Issuance Of Common Stock Issued To Settle Exit And Settlement Agreement	Issuance of common stock issued as compensation for services.
IssuanceOfCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-041888	1	0	monetary	D	D	Issuance Of Common Stock To Settle Accrued Expenses And Other Current Liabilities	Issuance of common stock to settle accrued expenses and other current liabilities.
IssuanceOfCommonStockToSettleDueToAffiliates	0001213900-26-041888	1	0	monetary	D	C	Issuance Of Common Stock To Settle Due To Affiliates	Issuance of common stock to settle due to affiliates.
IssuanceOfCommonStockToSettleLoansPayableRelatedPartiesAndAccruedAndUnpaidInterest	0001213900-26-041888	1	0	monetary	D	C	Issuance Of Common Stock To Settle Loans Payable Related Parties And Accrued And Unpaid Interest	Issuance of common stock to settle loans payable.
IssuanceOfOldNukkCommonStockToBrilliantVendorsInExchangeForReceivableFromBrilliant	0001213900-26-041888	1	0	monetary	D	D	Issuance Of Old Nukk Common Stock To Brilliant Vendors In Exchange For Receivable From Brilliant	Represents the amount of issuance of Old Nukk common stock to Brilliant vendors in exchange for receivable from Brilliant.
LoanGranted	0001213900-26-041888	1	0	monetary	I	D	Loan Granted	Amount of loan granted.
LoanPayableFormerRelatedPartiesNetOfCurrentPortion	0001213900-26-041888	1	0	monetary	I	C	Loan Payable Former Related Parties Net Of Current Portion	Loan payable - former related parties, net of current portion.
LoansPayableFormerRelatedPartiesCurrent	0001213900-26-041888	1	0	monetary	I	C	Loans Payable Former Related Parties Current	Loans payable - former related parties, current.
LongTermsAssets	0001213900-26-041888	1	0	monetary	I	D	Long Terms Assets	Amount of long term asset.
LongTermsLiabilities	0001213900-26-041888	1	0	monetary	I	C	Long Terms Liabilities	Amount of long term liabilities.
LossOnExtinguishmentOfConvertibleNotesPayable	0001213900-26-041888	1	0	monetary	D	D	Loss On Extinguishment Of Convertible Notes Payable	Loss on extinguishment of convertible notes payable.
LossOnReclassificationOfStockPurchaseWarrantsFromEquityclassifiedToLiabilityclassified	0001213900-26-041888	1	0	monetary	D	C	Loss On Reclassification Of Stock Purchase Warrants From Equityclassified To Liabilityclassified	Loss on reclassification of stock purchase warrants from equity-classified to liability-classified.
LossOnSettlementOfVendorObligations	0001213900-26-041888	1	0	monetary	D	D	Loss On Settlement Of Vendor Obligations	Represents the amount of loss on settlement of vendor obligations.
LossOnSharesIssuedAsCommitmentForELOCAgreement	0001213900-26-041888	1	0	monetary	D	C	Loss On Shares Issued As Commitment For ELOCAgreement	Loss on shares issued as commitment for ELOC agreement.
NetCashProvidedByFromThePurchaseOfSubsidiaryConsolidatedForTheFirstTime	0001213900-26-041888	1	0	monetary	I	D	Net Cash Provided By From The Purchase Of Subsidiary Consolidated For The First Time	Net cash provided by from the purchase of subsidiary consolidated for the first time.
NonCurrentAssetsOfConsolidatedVariableInterestEntities	0001213900-26-041888	1	0	monetary	I	D	Non Current Assets Of Consolidated Variable Interest Entities	Non-Current assets of consolidated variable interest entities.
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-041888	1	0	monetary	D	C	Offering Costs Included In Accrued Offering Costs	Represents the amount of offering costs included in accrued offering costs.
OtherCurrentAssetsConsolidatedVariableInterestEntity	0001213900-26-041888	1	0	monetary	I	D	Other Current Assets Consolidated Variable Interest Entity	The amount of other asset in consolidated variable interest entity.
OtherCurrentLiabilitiesOfConsolidatedVariableInterestEntities	0001213900-26-041888	1	0	monetary	I	C	Other Current Liabilities Of Consolidated Variable Interest Entities	Other current liabilities of consolidated variable interest entities.
PaymentsToAcquireInterestInSubsidiary	0001213900-26-041888	1	0	monetary	D	C	Payments To Acquire Interest In Subsidiary	The cash outflow associated with the purchase of interest during the period.
PenaltyLateRegistration	0001213900-26-041888	1	0	monetary	D	D	Penalty Late Registration	Penalty - late registration.
ProceedsFromInvestmentInShortTermSecurities	0001213900-26-041888	1	0	monetary	D	D	Proceeds From Investment In Short Term Securities	Amount of Investment in short term securities.
ProceedsFromIssuanceOfPrivatePlacementAndEmbeddedDerivativeNetOfIssuanceCosts	0001213900-26-041888	1	0	monetary	D	D	Proceeds From Issuance Of Private Placement And Embedded Derivative Net Of Issuance Costs	Proceeds from issuance of private placement and embedded derivative, net of issuance costs.
ProceedsFromSaleOfSPACUnitsAndPrivatePlacementUnitsNetOfIssuanceCosts	0001213900-26-041888	1	0	monetary	D	D	Proceeds From Sale Of SPACUnits And Private Placement Units Net Of Issuance Costs	The cash inflow from sale of SPAC Units and Private Placement Units, net of issuance costs
SettlementOfAccruedExpensesAndOtherCurrentLiabilitiesThroughIssuanceOfOldNukkComm	0001213900-26-041888	1	0	monetary	D	D	Settlement Of Accrued Expenses And Other Current Liabilities Through Issuance Of Old Nukk Comm	Represents the amount of settlement of accrued expenses and other current liabilities through issuance of Old Nukk common stock.
SettlementOfConvertibleNotesPayableThroughIssuanceOfCommonStock	0001213900-26-041888	1	0	monetary	D	C	Settlement Of Convertible Notes Payable Through Issuance Of Common Stock	Settlement of convertible notes payable through issuance of common stock.
SettlementOfDueToAffiliatesThroughIssuanceOfLoanPayableRelatedParties	0001213900-26-041888	1	0	monetary	D	D	Settlement Of Due To Affiliates Through Issuance Of Loan Payable Related Parties	Represents the amount of settlement of due to affiliates through issuance of loan payable  related parties.
SettlementOfLoansPayableRelatedPartiesThroughExchangeOfDueFromAffiliates	0001213900-26-041888	1	0	monetary	D	D	Settlement Of Loans Payable Related Parties Through Exchange Of Due From Affiliates	Settlement of loans payable  related parties through exchange of due from affiliates.
SettlementOfLoansPayableRelatedPartiesThroughExchangeOfNotesReceivableRelatedParti	0001213900-26-041888	1	0	monetary	D	D	Settlement Of Loans Payable Related Parties Through Exchange Of Notes Receivable Related Parti	Settlement of loans payable  related parties through exchange of notes receivable  related parties.
ShareIssuedAsPartOfSettlementAgreement	0001213900-26-041888	1	0	monetary	D	D	Share Issued As Part Of Settlement Agreement	The amount of shares issued as part of settlement agreement.
ShareIssuedToCoverSubsidiarysLiabilities	0001213900-26-041888	1	0	monetary	D	C	Share Issued To Cover Subsidiarys Liabilities	Represents the amount of share issued to cover subsidiary's liabilities.
SharesIssuedAsCommitmentForEquityLineOfCreditAgreement	0001213900-26-041888	1	0	monetary	D	D	Shares Issued As Commitment For Equity Line Of Credit Agreement	The amount of shares issued as commitment for ELOC agreement.
SharesIssuedasPenaltyforFiling	0001213900-26-041888	1	0	monetary	D	D	Shares Issuedas Penaltyfor Filing	The amount of hares issued as penalty for filling.
StockIssuedDuringPeriodSharesAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-041888	1	0	shares	D		Stock Issued During Period Shares Accrued Expenses And Other Current Liabilities	Number of new stock issued to settle accrued expenses and other current liabilities.
StockIssuedDuringPeriodSharesDigitalAssets	0001213900-26-041888	1	0	shares	D		Stock Issued During Period Shares Digital Assets	Number of shares digital assets during the current period.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsForServicesPerformed	0001213900-26-041888	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock And Warrants For Services Performed	Number of issuance of common stock and warrants for services performed.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockToSettleConvertibleNotesPayable	0001213900-26-041888	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock To Settle Convertible Notes Payable	The Shares of issuance of common stock to settle convertible notes payable.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockToSettleDueToAffiliates	0001213900-26-041888	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock To Settle Due To Affiliates	The number of issuance of common stock to settle due to affiliates.
StockIssuedDuringPeriodSharesIssuanceOfOldNukkCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-041888	1	0	shares	D		Stock Issued During Period Shares Issuance Of Old Nukk Common Stock To Settle Accrued Expenses And Other Current Liabilities	Number of issuance of Old Nukk common stock to settle accrued expenses and other current liabilities.
StockIssuedDuringPeriodSharesIssuanceOfSharesAsCollateralForInvestment	0001213900-26-041888	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares As Collateral For Investment	Number of issuance of shares as collateral for investment.
StockIssuedDuringPeriodSharesIssuanceOfSharesForSettlementOfDebtOnRelatedParty	0001213900-26-041888	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares For Settlement Of Debt On Related Party	The number of issuance of shares for settlement of debt on related party.
StockIssuedDuringPeriodSharesIssuedStockBasedCompensationForServices	0001213900-26-041888	1	0	shares	D		Stock Issued During Period Shares Issued Stock Based Compensation For Services	Number of issuance of common stock as compensation for services
StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-041888	1	0	shares	D		Stock Issued During Period Shares Private Placement	Number of shares private placement during the current period.
StockIssuedDuringPeriodSharesRoundingOfPostsplitSharesOutstandingPerTransferAgentStockIssued	0001213900-26-041888	1	0	shares	D		Stock Issued During Period Shares Rounding Of Postsplit Shares Outstanding Per Transfer Agent Stock Issued	Number of rounding of post-split shares outstanding per transfer agent.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001213900-26-041888	1	0	shares	D		Stock Issued During Period Shares Stock Warrants Exercised	Number of share warrants exercised during the current period.
StockIssuedDuringPeriodValueAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-041888	1	0	monetary	D	C	Stock Issued During Period Value Accrued Expenses And Other Current Liabilities	Amount of issuance of common stock to settle accrued expenses and other current liabilities
StockIssuedDuringPeriodValueCommitmentToIssueSharesAsPenalty	0001213900-26-041888	1	0	monetary	D	C	Stock Issued During Period Value Commitment To Issue Shares As Penalty	Amount of Commitment to issue shares as penalty.
StockIssuedDuringPeriodValueDigitalAssets	0001213900-26-041888	1	0	monetary	D	C	Stock Issued During Period Value Digital Assets	Value of stock issued as a result of the digital assets
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForServicesPerformed	0001213900-26-041888	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock And Warrants For Services Performed	Amount of issuance of common stock and warrants for services performed.
StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithReverseRecapitalization	0001213900-26-041888	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock In Connection With Reverse Recapitalization	The amount of issuance of common stock in connection with reverse recapitalization.
StockIssuedDuringPeriodValueIssuanceOfCommonStockInRelationToSettlementAgreement	0001213900-26-041888	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock In Relation To Settlement Agreement	Represents the value of issuance of common stock in relation to settlement agreement.
StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleConvertibleNotesPayable	0001213900-26-041888	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock To Settle Convertible Notes Payable	The amount of issuance of common stock to settle convertible notes payable.
StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleDueToAffiliates	0001213900-26-041888	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock To Settle Due To Affiliates	The amount of issuance of common stock to settle due to affiliates.
StockIssuedDuringPeriodValueIssuanceOfOldNukkCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-041888	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Old Nukk Common Stock To Settle Accrued Expenses And Other Current Liabilities	The amount of issuance of Old Nukk common stock to settle accrued expenses and other current liabilities.
StockIssuedDuringPeriodValueIssuanceOfSharesAsCollateralForInvestment	0001213900-26-041888	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares As Collateral For Investment	Amount of issuance of shares as collateral for investment.
StockIssuedDuringPeriodValueIssuanceOfSharesForSettlementOfDebtOnRelatedParty	0001213900-26-041888	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares For Settlement Of Debt On Related Party	The amount of issuance of shares for settlement of debt on related party.
StockIssuedDuringPeriodValueIssuedStockBasedCompensationForServices	0001213900-26-041888	1	0	monetary	D	C	Stock Issued During Period Value Issued Stock Based Compensation For Services	Amount of issuance of common stock as compensation for services
StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-041888	1	0	monetary	D	C	Stock Issued During Period Value Private Placement	Amount of issuance of preferred stock in relation to private placement
StockIssuedDuringPeriodValueRoundingOfPostsplitSharesOutstandingPerTransferAgentStockIssued	0001213900-26-041888	1	0	monetary	D	C	Stock Issued During Period Value Rounding Of Postsplit Shares Outstanding Per Transfer Agent Stock Issued	Amount of rounding of post-split shares outstanding per transfer agent.
StockIssuedDuringPeriodValueSharesIssuedAsCommitmentForELOCAgreement	0001213900-26-041888	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued As Commitment For ELOCAgreement	The amount of shares issued as commitment for ELOC agreement.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001213900-26-041888	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrants Exercised	Value of stock issued as a result of the exercise of stock warrants
StockPurchaseWarrantLiabilities	0001213900-26-041888	1	0	monetary	I	C	Stock Purchase Warrant Liabilities	Stock purchase warrant liabilities.
WorkingCapitalExcludingCashandCashEquivalents	0001213900-26-041888	1	0	monetary	I	D	Working Capital Excluding Cashand Cash Equivalents	The amount of working capital. excluding cash and cash equivalents.
NetLoss	0001940243-26-000009	1	0	monetary	D	C	Net Loss	
RepaymentLoan	0001940243-26-000009	1	0	monetary	D	D	Repayment to Loan from Related Parties	
AdjustmentsForAccruedInterest	0001628280-26-024441	1	0	monetary	D	D	Adjustments for accrued interest	Adjustments for accrued interest.
AdjustmentsForDecreaseIncreaseInDebtSecurities	0001628280-26-024441	1	0	monetary	D	D	Adjustments For Decrease Increase In Debt Securities	Adjustments For Decrease Increase In Debt Securities.
AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001628280-26-024441	1	0	monetary	D	D	Adjustments for decrease increase in financial assets at fair value through other comprehensive income	Adjustments for decrease increase in financial assets at fair value through other comprehensive income.
AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughProfitOrLoss	0001628280-26-024441	1	0	monetary	D	D	Adjustments for decrease increase in financial assets at fair value through profit or loss	Adjustments for decrease increase in financial assets at fair value through profit or loss.
AdjustmentsForDecreaseIncreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss	0001628280-26-024441	1	0	monetary	D	D	Adjustments for decrease increase in financial liabilities at fair value through profit or loss	Adjustments for decrease increase in financial liabilities at fair value through profit or loss.
AdjustmentsForDecreaseIncreaseInLoansToGovernment	0001628280-26-024441	1	0	monetary	D	D	Adjustments for decrease increase in loans to government	Adjustments for decrease increase in loans to government
AdjustmentsForDecreaseIncreaseInOtherFinancialLiabilities	0001628280-26-024441	1	0	monetary	D	D	Adjustments for decrease increase in other financial liabilities	Adjustments for decrease increase in other financial liabilities
AdjustmentsForEffectOfExchangeRateChanges	0001628280-26-024441	1	0	monetary	D	C	Adjustments for effect of exchange rate changes	Adjustments for effect of exchange rate changes
AdjustmentsForIncreaseDecreaseInDepositsFromGovernment	0001628280-26-024441	1	0	monetary	D	D	Adjustments for increase decrease in deposits from government	Adjustments for increase decrease in deposits from government
AssetsOrDisposalGroupsClassifiedAsHeldForSale	0001628280-26-024441	1	0	monetary	I	D	Assets or disposal groups classified as held for sale	The amount of assets or disposal groups classified as held for sale.
BankLoansReceived	0001628280-26-024441	1	0	monetary	I	C	Bank Loans Received	The amount of loans received from banks.
CollectionsForFinancingActivities	0001628280-26-024441	1	0	monetary	D	D	Collections for financing activities	Collections for financing activities
CollectionsForInvestingActivities	0001628280-26-024441	1	0	monetary	D	D	Collections for investing activities	Collections for investing activities
DebtSecuritiesHeld	0001628280-26-024441	1	0	monetary	I	D	Debt Securities Held	The amount of debt securities held by the entity.
DebtSecuritiesHeldFVOCI	0001628280-26-024441	1	0	monetary	I	D	Debt Securities Held FVOCI	The amount of instruments of debt securities held by the entity at fair value through other comprehensive income.
DebtSecuritiesIssuedClassifiedAsFinancingActivitiesCollections	0001628280-26-024441	1	0	monetary	D	D	Debt securities issued classified as financing activities collections	Debt securities issued classified as financing activities collections
DepositsFromGovernment	0001628280-26-024441	1	0	monetary	I	C	Deposits From Government	The amount of deposit liabilities from government sector held by the entity.
EquityInstrumentsHeldFvoci	0001628280-26-024441	1	0	monetary	I	D	Equity Instruments Held FVOCI	The amount of instruments held by the entity that provide evidence of a residual interest in the assets of another entity after deducting all of its liabilities at fair value through other comprehensive income.
GainsLossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLossNet	0001628280-26-024441	1	0	monetary	D	C	Gains (Losses) On Financial Assets And Liabilities At Fair Value Through Profit Or Loss Net	Gains losses on financial assets and liabilities at fair value through profit or loss net.
IncomeTaxAssets	0001628280-26-024441	1	0	monetary	I	D	Income Tax Assets	The amount of income taxes assets payable (recoverable) in respect of the taxable profit (tax loss).
IncomeTaxLiabilities	0001628280-26-024441	1	0	monetary	I	C	Income Tax Liabilities	The amount of income taxes liabilities payable (recoverable) in respect of the taxable profit (tax loss).
IncreaseFromOtherCollectionsArisingFromFinancingActivities	0001628280-26-024441	1	0	monetary	D	D	Increase From Other Collections Arising From Financing Activities	Proceeds from other collections related to financing activities.
InflationAdjustmentToShareCapitalAndPremium	0001628280-26-024441	1	0	monetary	I	C	Inflation Adjustment To Share Capital And Premium	Inflation adjustment to share capital and premium.
InflationEffectOnCashAndCashEquivalentsBalance	0001628280-26-024441	1	0	monetary	D	D	Inflation effect on cash and cash equivalents balance	Inflation effect on cash and cash equivalents balance
LegalReserve	0001628280-26-024441	1	0	monetary	D	C	Legal Reserve	Legal Reserve set up in accordance with legal regulations.
NetIncreasesDecreasesFromOperatingAssets	0001628280-26-024441	1	0	monetary	D	D	Net increases decreases from operating assets	Net increases decreases from operating assets
NetIncreasesDecreasesFromOperatingLiabilities	0001628280-26-024441	1	0	monetary	D	D	Net increases decreases from operating liabilities	Net increases decreases from operating liabilities
OtherEquityReserves	0001628280-26-024441	1	0	monetary	D	C	Other Equity Reserves	The amount of other equity reserves.
PaymentOfFinancingByFinancialInstitutionsClassifiedAsFinancingActivities	0001628280-26-024441	1	0	monetary	D	C	Payment Of Financing By Financial Institutions Classified As Financing Activities	Payment of financing by financial institutions classified as financing activities.
PaymentsForFinancingActivities	0001628280-26-024441	1	0	monetary	D	C	Payments for financing activities	Payments for The cash outflows for payments for financing activities. activities
PaymentsForInvestingActivities	0001628280-26-024441	1	0	monetary	D	C	Payments for investing activities	Payments for investing activities
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsAndOtherAssetsClassifiedAsInvestingActivities	0001628280-26-024441	1	0	monetary	D	C	Purchase of property plant and equipment intangible assets and other assets classified as investing activities	Purchase of property plant and equipment intangible assets and other assets classified as investing activities
TangibleAssets	0001628280-26-024441	1	0	monetary	I	D	Tangible Assets	The amount of tangible assets owned by the entity, which have an estimated useful life of more than one year, including the improvements made in them.
AdjustmentsToAdditionalPaidInCapitalShortSwingProfitSettlement	0001628280-26-024440	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Short Swing Profit Settlement	Adjustments To Additional Paid In Capital, Short Swing Profit Settlement
CostOfGoodsAndServicesSoldBeforeRelatedParty	0001628280-26-024440	1	0	monetary	D	D	Cost Of Goods And Services Sold, Before Related Party	Cost Of Goods And Services Sold, Before Related Party
CostOfGoodsAndServicesSoldRelatedParty	0001628280-26-024440	1	0	monetary	D	D	Cost Of Goods And Services Sold, Related Party	Cost Of Goods And Services Sold, Related Party
IncreaseDecreaseInOperatingLeaseLiabilities	0001628280-26-024440	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
OperatingLeaseLiabilityCurrentRelatedParty	0001628280-26-024440	1	0	monetary	I	C	Operating Lease, Liability, Current, Related Party	Operating Lease, Liability, Current, Related Party
RentExpenseRelatedParty	0001628280-26-024440	1	0	monetary	D	D	Rent Expense, Related Party	Rent Expense, Related Party
SellingGeneralAndAdministrativeExpenseBeforeRelatedPartyExpenses	0001628280-26-024440	1	0	monetary	D	D	Selling, General And Administrative Expense, Before Related Party Expenses	Selling, General And Administrative Expense, Before Related Party Expenses
TaxesPaidForShortSwingProfitsDisgorgementPayment	0001628280-26-024440	1	0	monetary	D	C	Taxes paid for short swing profits disgorgement payment	Taxes paid for short swing profits disgorgement payment
LossOnRefinancingAndExtinguishmentOfDebt	0001193125-26-149599	1	0	monetary	D	C	Loss on Refinancing and Extinguishment of Debt	Loss on refinancing and extinguishment of debt.
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants	0001193125-26-149599	1	0	shares	D		StockIssued During Period Value Options Exercise Restricted Stock Units And Warrants	StockIssued During Period Value Options Exercise Restricted Stock Units And Warrants.
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrantsValue	0001193125-26-149599	1	0	monetary	D	C	StockIssued During Period Value Options Exercise Restricted Stock Units And Warrants Value	StockIssued during period value options exercise restricted stock units and warrants value.
IncomeLossFromContinuingOperation	0001171843-26-002353	1	0	monetary	D	D	IncomeLossFromContinuingOperation	
IncomeLossFromDiscontinuedOperationNetOfTax	0001171843-26-002353	1	0	monetary	D	C	Net loss from discontinued operations	
NetLossFromDiscontinuedOperations	0001171843-26-002353	1	0	monetary	D	D	NetLossFromDiscontinuedOperations	
RedemptionOfShorttermInvestments	0001171843-26-002353	1	0	monetary	D	D	Redemption of short-term investments	
RelatedPartyPayables	0001171843-26-002353	1	0	monetary	I	C	Related party payables	
InventoryImpairmentsAndLandOptionContractAbandonments	0000795266-26-000042	1	0	monetary	D	D	Inventory Impairments and Land Option Contract Abandonments	The charge against earnings resulting from the write-down of assets from their carrying value to their fair value.
StockRepurchasedDuringPeriodIncludingExciseTaxValue	0000795266-26-000042	1	0	monetary	D	D	Stock Repurchased During Period Including Excise Tax, value	Stock Repurchased During Period Including Excise Tax, value
AccretionOfChangeInFairValueOfOrdinarySharesSubjectToPossibleRedemption	0001213900-26-041993	1	0	monetary	D	C	Accretion Of Change In Fair Value Of Ordinary Shares Subject To Possible Redemption	The amount of accretion of change in fair value of ordinary shares subject to possible redemption.
AcquisitionOfAdditionalInterestInASubsidiaryThroughRecognitionOfPayable	0001213900-26-041993	1	0	monetary	D	C	Acquisition Of Additional Interest In ASubsidiary Through Recognition Of Payable	The amount of acquisition of additional interest in a subsidiary through recognition of payable.
AmortizationOfRightOfUseAssetsFinanceLeases	0001213900-26-041993	1	0	monetary	D	C	Amortization Of Right Of Use Assets Finance Leases	The amount of amortization of right of use assets- finance leases.
AmortizationOfRightOfUseAssetsOperatingLeaseARelatedParty	0001213900-26-041993	1	0	monetary	D	D	Amortization Of Right Of Use Assets Operating Lease ARelated Party	The amount of amortization of right of use assets- operating lease, a related party.
CashPaidForContingentConsiderationForAcquisition	0001213900-26-041993	1	0	monetary	D	C	Cash Paid For Contingent Consideration For Acquisition	The amount of cash paid for contingent consideration for acquisition.
CashPaidToAcquireAdditionalControllingInterestInASubsidiary	0001213900-26-041993	1	0	monetary	D	C	Cash Paid To Acquire Additional Controlling Interest In ASubsidiary	Represent the amount of cash paid to acquire additional controlling interest in a subsidiary.
ChangeInFairValueOfConvertibleNotesAndDerivativeLiabilities	0001213900-26-041993	1	0	monetary	D	C	Change In Fair Value Of Convertible Notes And Derivative Liabilities	Change in fair value of convertible notes and derivative liabilities.
DeferredMergerCostsIncludedInOtherPayablesAndAccruedLiabilities	0001213900-26-041993	1	0	monetary	D	C	Deferred Merger Costs Included In Other Payables And Accrued Liabilities	The amount of Deferred merger costs included in other payables and accrued liabilities.
FairValueOfShareIssuanceInAcquisitionOfASubsidiary	0001213900-26-041993	1	0	monetary	D	C	Fair Value Of Share Issuance In Acquisition Of ASubsidiary	The amount of fair value of share issuance in acquisition of a subsidiary.
IncreaseDecreaseInPrepayments	0001213900-26-041993	1	0	monetary	D	C	Increase Decrease In Prepayments	The amount of prepayments.
IncreaseDecreaseInPrepaymentsARelatedParty	0001213900-26-041993	1	0	monetary	D	C	Increase Decrease In Prepayments ARelated Party	The amount of prepayments, a related party.
IncrementalFairValueOfWarrantsUponTheReverseRecapitalization	0001213900-26-041993	1	0	monetary	D	C	Incremental Fair Value Of Warrants Upon The Reverse Recapitalization	Incremental fair value of warrants upon the reverse recapitalization.
IssuanceOfOrdinarySharesUponConversionOfConvertibleNotes	0001213900-26-041993	1	0	monetary	D	C	Issuance Of Ordinary Shares Upon Conversion Of Convertible Notes	The amount of issuance of ordinary shares upon conversion of convertible notes.
IssuanceOfOrdinaryShareUponTheReverseRecapitalization	0001213900-26-041993	1	0	monetary	D	C	Issuance Of Ordinary Share Upon The Reverse Recapitalization	Issuance of ordinary share upon the reverse recapitalization.
IssuanceOfOrdinaryShareUponTheReverseRecapitalizationShares	0001213900-26-041993	1	0	shares	D		Issuance Of Ordinary Share Upon The Reverse Recapitalization Shares	The issuance of ordinary share upon the reverse recapitalization.
LoanToThirdParty	0001213900-26-041993	1	0	monetary	I	D	Loan To Third Party	Loan to third party.
PrepaymentsARelatedParty	0001213900-26-041993	1	0	monetary	I	D	Prepayments ARelated Party	Prepayments, a related party
PurchaseOfAnInvestmentThroughRecognitionOfPayable	0001213900-26-041993	1	0	monetary	D	C	Purchase Of An Investment Through Recognition Of Payable	The amount of purchase of an investment through recognition of payable.
ReclassificationOfDeferredMergerCostsToAdditionalPaidinCapital	0001213900-26-041993	1	0	monetary	D	C	Reclassification Of Deferred Merger Costs To Additional Paidin Capital	The amount of reclassification of deferred merger costs to additional paid-in capital.
ReclassificationOfRedeemableOrdinarySharesFromMezzanineToPermanentEquity	0001213900-26-041993	1	0	monetary	D	C	Reclassification Of Redeemable Ordinary Shares From Mezzanine To Permanent Equity	Reclassification of redeemable ordinary shares from mezzanine to permanent equity.
ReclassificationOfRedeemableOrdinarySharesFromMezzanineToPermanentEquityShares	0001213900-26-041993	1	0	shares	D		Reclassification Of Redeemable Ordinary Shares From Mezzanine To Permanent Equity Shares	The reclassification of redeemable ordinary shares from mezzanine to permanent equity.
RecognitionOfAcquisitionPayableForAcquiring2Game	0001213900-26-041993	1	0	monetary	D	C	Recognition Of Acquisition Payable For Acquiring2 Game	The amount of recognition of acquisition payable for acquiring 2Game.
RecognitionOfDerivativeAssetFromAcquisitionOfAdditionalControllingInterestOfSubsidiaries	0001213900-26-041993	1	0	monetary	D	C	Recognition Of Derivative Asset From Acquisition Of Additional Controlling Interest Of Subsidiaries	The amount of recognition of derivative asset from acquisition of additional controlling interest of subsidiaries.
RecognitionOfInitialRightofuseAssetsAndLeaseLiabilities	0001213900-26-041993	1	0	monetary	D	C	Recognition Of Initial Rightofuse Assets And Lease Liabilities	The amount of recognition of initial right-of-use assets and lease liabilities.
RecognitionOfNoncontrollingInterestFromAcquisitionOfSubsidiaries	0001213900-26-041993	1	0	monetary	D	C	Recognition Of Noncontrolling Interest From Acquisition Of Subsidiaries	The amount of recognition of non-controlling interest from acquisition of subsidiaries.
RevenuesFromRelatedParty	0001213900-26-041993	1	0	monetary	D	C	Revenues From Related Party	Represents the amount of revenues from a related party.
ShareIssuanceForAcquisitionPayable	0001213900-26-041993	1	0	monetary	D	C	Share Issuance For Acquisition Payable	The amount of share issuance for acquisition payable.
SharesIssuanceForPartialSettlementOfContingentConsiderationForAcquisitionofShares	0001213900-26-041993	1	0	shares	D		Shares Issuance For Partial Settlement Of Contingent Consideration For Acquisitionof Shares	The shares issuance for partial settlement of contingent consideration for acquisition.
SharesIssuanceForPartialSettlementOfContingentConsiderationForAcquisitions	0001213900-26-041993	1	0	monetary	D	C	Shares Issuance For Partial Settlement Of Contingent Consideration For Acquisitions	Shares issuance for partial settlement of contingent consideration for acquisition.
StockIssuedDuringPeriodValueMergerTransactionCost	0001213900-26-041993	1	0	monetary	D	C	Stock Issued During Period Value Merger Transaction Cost	The amount related to merger transaction cost.
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0000105132-26-000028	1	0	monetary	D	C	Increase (Decrease) in Operating Lease Assets and Liabilities, Net	Increase (Decrease) in Operating Lease Assets and Liabilities, Net
IncreaseDecreaseInOtherNoncurrentLiabilitiesAndIncomeTaxesPayable	0000105132-26-000028	1	0	monetary	D	D	Increase (Decrease) In Other Noncurrent Liabilities And Income Taxes Payable	Increase (Decrease) In Other Noncurrent Liabilities And Income Taxes Payable
LeaseRightOfUseAsset	0000105132-26-000028	1	0	monetary	I	D	Lease, Right-Of-Use Asset	Lease, Right-Of-Use Asset
TaxBenefitFromReleaseOfUncertainTaxPosition	0000105132-26-000028	1	0	monetary	D	C	Tax Benefit From Release Of Uncertain Tax Position	Tax Benefit From Release Of Uncertain Tax Position
AccumulatedAmortizationFinancingLeaseRightOfUseAssets	0001968487-26-000008	1	0	monetary	I	C	Accumulated amortization financing lease right of use assets	Accumulated amortization financing lease right of use assets.
AccumulatedOtherComprehensiveIncomeLossTax	0001968487-26-000008	1	0	monetary	I	D	Accumulated Other Comprehensive Income Loss Tax	Total tax effect included in accumulated other comprehensive income (loss).
ContributionOfSubsidiary	0001968487-26-000008	1	0	monetary	D	C	Contribution of Subsidiary	Contribution of subsidiary.
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax	0001968487-26-000008	1	0	monetary	D	D	Other Comprehensive Income Loss Net Investment Hedge Gain Loss Net Of Tax	Other comprehensive income loss net investment hedge gain loss net of tax
ProceedsFromRevolvingCreditFacilityBorrowings	0001968487-26-000008	1	0	monetary	D	D	Proceeds from revolving credit facility borrowings	Proceeds from revolving credit facility borrowings.
ProceedsFromSaleOfProductiveAssetsNet	0001968487-26-000008	1	0	monetary	D	D	Proceeds From Sale Of Productive Assets Net	Proceeds from sale of productive assets, net.
ProfitLossExcludingTemporaryEquityAndRedeemableNoncontrollingInterest	0001968487-26-000008	1	0	monetary	D	C	Profit Loss Excluding Temporary Equity And Redeemable Noncontrolling Interest	Profit loss excluding temporary equity and redeemable noncontrolling interest.
RepaymentOfRevolvingCreditFacilityBorrowings	0001968487-26-000008	1	0	monetary	D	C	Repayment of revolving credit facility borrowings	Repayment of revolving credit facility borrowings.
RestructuringAndOtherExpenseIncome	0001968487-26-000008	1	0	monetary	D	D	Restructuring and other expense (income), net	Amount of net expenses (income) associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
TheoreticalCommonSharesInNonQualifiedDeferredCompensationPlans	0001968487-26-000008	1	0	monetary	D	C	Theoretical Common Shares in Non-Qualified Deferred Compensation Plans	Theoretical common shares in non-qualified deferred compensation plans.
AccretionOfClassOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001104659-26-041492	1	0	monetary	D	C	Accretion Of Class A Ordinary Shares Subject To Possible Redemption To Redemption Value	The amount of accretion of Class A ordinary shares subject to possible redemption to redemption value in non-cash activities.
AccretionOfClassOrdinarySharesToRedemptionAmount	0001104659-26-041492	1	0	monetary	D	D	Accretion Of Class A Ordinary Shares To Redemption Amount	The amount of accretion of Class A ordinary shares to redemption amount.
DeferredUnderwritingFeePayableNonCurrent	0001104659-26-041492	1	0	monetary	I	C	Deferred Underwriting Fee Payable, Non-Current	The amount of deferred underwriting fee payable classified as non-current.
DerivativeWarrantLiabilitiesNonCurrent	0001104659-26-041492	1	0	monetary	I	C	Derivative Warrant Liabilities, Non-current	Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.
DueFromTargetCompany	0001104659-26-041492	1	0	monetary	I	D	Due from Target Company	Amount dure from target company under business combination.
IncreaseDecreaseInDueFromTargetCompany	0001104659-26-041492	1	0	monetary	D	C	Increase (Decrease) in Due from Target Company	Amount of increase (decrease) in receivables from target company.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentReceivables	0001104659-26-041492	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expense And Other Current Receivables	The increase (decrease) during the reporting period in the amount of prepaid expenses and other current receivables.
OperatingAndFormationIncomeExpenses	0001104659-26-041492	1	0	monetary	D	C	Operating And Formation Income (Expenses)	The amount of income (expenses) from normal operations of business.
PaymentForRedemptionOfOrdinaryShares	0001104659-26-041492	1	0	monetary	D	C	Payment for Redemption of Ordinary Shares	Represents the amount of payment made for redemption of ordinary shares.
PaymentsOfCashDepositedInTrustAccount	0001104659-26-041492	1	0	monetary	D	C	Payments of Cash Deposited in Trust Account	The cash outflow for deposit into Trust Account.
ProceedsFromCashWithdrawnFromTrustAccount	0001104659-26-041492	1	0	monetary	D	D	Proceeds From Cash Withdrawn From Trust Account	Amount of proceeds from cash withdrawn from Trust Account.
ProceedsFromConvertibleDebtRelatedParty	0001104659-26-041492	1	0	monetary	D	D	Proceeds from Convertible Debt, Related Party	The cash inflow from a convertible debt made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
AbandonedIntangiblePatentCosts	0001437749-26-011890	1	0	monetary	D	D	Abandoned patent costs	Amount of abandoned patent costs.
OperatingExpensesExcludingImpairment	0001437749-26-011890	1	0	monetary	D	D	Operating expenses	Represents the amount of operating expenses excluding impairment.
SettlementOfEarnoutRelatedToAcquisition	0001437749-26-011890	1	0	monetary	D	C	beem_SettlementOfEarnoutRelatedToAcquisition	Represent Settlement of Earnout Related to Acquisition.
StockIssuedDuringPeriodSharesAcquisitionAndExpenses	0001437749-26-011890	1	0	shares	D		Stock issued for acquisition and expenses (in shares)	Number of shares of stock issued during the period pursuant to acquisition and expenses.
StockIssuedDuringPeriodValueAcquisitionAndExpenses	0001437749-26-011890	1	0	monetary	D	C	Stock issued for acquisition and expenses	Value of stock issued pursuant to acquisition and expenses during the period.
StockIssuedToReleasedFromEscrowAccountUnvested	0001437749-26-011890	1	0	monetary	D	C	Stock issued to (released from) escrow account - unvested	Amount of Stock Issued to (released from) Escrow Account, Unvested.
StockIssuedToReleasedFromEscrowAccountUnvestedShares	0001437749-26-011890	1	0	shares	D		Stock issued to (released from) escrow account - unvested (in shares)	Amount of unvested shares issued to (released from) Escrow Account.
StockOptionExerciseAndRestrictedStockUnitVestingCashless	0001437749-26-011890	1	0	monetary	D	C	Stock option exercise and restricted stock unit vestings (cashless)	The cashless vesting from stock option exercise and restricted stock unit vesting.
StockOptionExerciseAndRestrictedStockUnitVestingCashlessShares	0001437749-26-011890	1	0	shares	D		Stock option exercise and restricted stock unit vestings (cashless) (in shares)	The number of shares issued for stock option exercise and restricted stock unit vesting, cashless.
WarrantsExercisedForCash	0001437749-26-011890	1	0	monetary	D	C	Warrants exercised for cash	The value of warrants exercised for cash.
WarrantsExercisedForCashSharesIssued	0001437749-26-011890	1	0	shares	D		Warrants exercised for cash (in shares)	The amount of shares issued in a transaction where warrants are exercised for cash.
AccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	0001628280-26-024523	1	0	monetary	D	C	Accretion of additional paid-in capital to accumulated deficit	The amount of accretion of additional paid-in capital to accumulated deficit.
AccretionOfRedemptionCarryingValue	0001628280-26-024523	1	0	monetary	D	C	Accretion of Redemption Carrying Value	It represents the amount of accretion of carrying value to redemption value.
AdjustmentToAdditionalPaidInCapitalGainOnExpirationOfOverallotmentOptionLiability	0001628280-26-024523	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Gain On Expiration Of Overallotment Option Liability	It Represents the amount of gain on expiration of over-allotment option liability.
AdvanceToARelatedParty	0001628280-26-024523	1	0	monetary	D	D	Advance To A Related Party	The amount of Advance to a related party.
DeferredOfferingCostsPaidUnderDueToRelatedParty	0001628280-26-024523	1	0	monetary	D	C	Deferred offering costs paid under due to related party	It represents deferred offering costs paid under due to related party.
DeferredUnderwritingFeePayable	0001628280-26-024523	1	0	monetary	I	C	Deferred underwriting fee payable	Represent the amount of deferred underwriting fee payable.
DeferredUnderwritingFeePayables	0001628280-26-024523	1	0	monetary	D	C	Deferred Underwriting Fee Payables	Represent the amount Deferred underwriting fee payable.
GainOnExpirationOfOverAllotmentOptionLiability	0001628280-26-024523	1	0	monetary	D	D	Gain on Expiration of Over Allotment Option Liability	Represent the amount of gain on expiration of over-allotment option liability.
InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001628280-26-024523	1	0	monetary	D	D	Interest earned on marketable securities held in Trust Account	Represent the amount of interest earned on marketable securities held in trust account.
PaymentOfUnderwriterCommissions	0001628280-26-024523	1	0	monetary	D	C	Payment of Underwriter Commissions	The amount of payment of underwriting commission.
ProceedsFromSaleOfPublicUnits	0001628280-26-024523	1	0	monetary	D	D	Proceeds from Sale of Public Units	The amount of Proceeds from Sale of Public Units.
StockIssuedDuringPeriodSharesIssuanceOfPrivatePlacementUnits	0001628280-26-024523	1	0	shares	D		Issuance of Private Placement Units	Number of stock issuance of private placement units during the period.
StockIssuedDuringPeriodValueIssuanceOfPrivatePlacementUnits	0001628280-26-024523	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Private Placement Units	The amount of issuance of private placement units.
SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount	0001628280-26-024523	1	0	monetary	D	C	Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account)	The amount of subsequent measurement of ordinary shares subject to redemption.
AmortizationDeferralOfRegulatoryAssetNet	0001193125-26-149810	1	0	monetary	D	D	Amortization (Deferral) Of Regulatory Asset, Net	Amortization (Deferral) Of Regulatory Asset, Net
ContributionsFromParent	0001193125-26-149810	1	0	monetary	D	C	Contributions From Parent	Contributions From Parent
DeferredChargesAndOtherAssetsNoncurrent	0001193125-26-149810	1	0	monetary	I	D	Deferred Charges And Other Assets, Noncurrent	Deferred Charges And Other Assets, Noncurrent
DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations	0001193125-26-149810	1	0	monetary	D	D	Defined Benefit Plan, Plan Assets, Period Increase (Decrease) Including Discontinued Operations	Defined Benefit Plan, Plan Assets, Period Increase (Decrease) Including Discontinued Operations
DepreciationDepletionAmortizationAndImpairments	0001193125-26-149810	1	0	monetary	D	D	Depreciation, Depletion, Amortization And Impairments	Depreciation, Depletion, Amortization And Impairments
IncreaseDecreaseInCollateral	0001193125-26-149810	1	0	monetary	D	D	Increase (Decrease ) In Collateral	Increase (Decrease ) In Collateral
NewJerseyTemporaryRateCollectionsNet	0001193125-26-149810	1	0	monetary	D	C	New Jersey Temporary Rate Collections, Net	New Jersey Temporary Rate Collections, Net
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments	0001193125-26-149810	1	0	monetary	D	C	Pension and Other Postretirement Benefits, Contributions And Related Payments	Pension and Other Postretirement Benefits, Contributions And Related Payments
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationExcludingConstructionWorkInProgress	0001193125-26-149810	1	0	monetary	I	C	Public Utilities, Property, Plant and Equipment, Accumulated Depreciation, Excluding Construction Work in Progress	Public Utilities, Property, Plant and Equipment, Accumulated Depreciation, Excluding Construction Work in Progress
PublicUtilitiesPropertyPlantAndEquipmentNetExcludingConstructionWorkInProgress	0001193125-26-149810	1	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Net, Excluding Construction Work In Progress	Amount, net of accumulated depreciation of long-lived physical assets, excluding construction in progress, used in the normal conduct of business and not intended for resale.
SpentNuclearFuelDisposalTrustIncomeLoss	0001193125-26-149810	1	0	monetary	D	D	Spent Nuclear Fuel Disposal Trust Income (Loss)	Spent Nuclear Fuel Disposal Trust Income (Loss)
TransmissionRevenueCollectionNet	0001193125-26-149810	1	0	monetary	D	C	Transmission Revenue Collection, Net	Transmission Revenue Collection, Net
AccountsPayableRelatedParty	0001199835-26-000096	1	0	monetary	I	C	Accounts payable - related party	
AdditionToNotePayableToReimburseLeasePayments	0001199835-26-000096	1	0	monetary	D	D	Addition to note payable to reimburse lease payments	
CommonSharesToBeIssuedToDirectorAndOfficer	0001199835-26-000096	1	0	monetary	D	C	Common shares issued to directors and officer	
CommonSharesToBeIssuedToDirectorAndOfficerShares	0001199835-26-000096	1	0	shares	D		Common shares issued to directors and officer, Shares	
CommonSharesToBeIssuedToMineralPropertyAcquisitions	0001199835-26-000096	1	0	monetary	D	C	Common shares issued after 12/31/2024 for mineral property acquisitions	
EarningsPerShareBasicAndDiluted1	0001199835-26-000096	1	0	perShare	D		Basic and Diluted	The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
ExpenseRelatedToStockBasedCompensation	0001199835-26-000096	1	0	monetary	D	D	Expense related to stock based compensation	
ImpairmentExpenses	0001199835-26-000096	1	0	monetary	D	D	Impairment expense	
ImputedInterest	0001199835-26-000096	1	0	monetary	D	D	Imputed interest on related party note payable	
ImputedInterestOnNotePayable	0001199835-26-000096	1	0	monetary	D	D	Imputed interest on note payable	
IncreaseDecreaseInAccruedInterestPayable	0001199835-26-000096	1	0	monetary	D	D	Interest payable	
IncreaseDecreaseInOtherAssetRelatedParty	0001199835-26-000096	1	0	monetary	D	C	IncreaseDecreaseInOtherAssetRelatedParty	
IncreaseInNotePayableRelatedPartyForSettlementOfAccountsPayable	0001199835-26-000096	1	0	monetary	D	D	Increase in note payable, related party for settlement of accounts payable	
MezzanineEquity	0001199835-26-000096	1	0	monetary	I	C	Mezzanine equity, Series ?A? redeemable, non voting, preferred stock	
NotesPayableRelatedPartiesClassifiedCurrent1	0001199835-26-000096	1	0	monetary	I	C	Note payable - related party	The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
OtherAssetRelatedParty	0001199835-26-000096	1	0	monetary	I	D	Other asset - related party	
ProceedsFromNotesPayableRelatedParty	0001199835-26-000096	1	0	monetary	D	D	Proceeds from notes payable, related party	
ProceedsFromPrepaymentsWorkingInterestOwners	0001199835-26-000096	1	0	monetary	D	D	Prepayments, working interest owners	
ProductionReceivable	0001199835-26-000096	1	0	monetary	I	D	Production receivable	
PropertyFeeReceived	0001199835-26-000096	1	0	monetary	D	D	PropertyFeeReceived	
SettlementOfAROObligation	0001199835-26-000096	1	0	monetary	D	D	Settlement Of ARO Obligation	
SharesToBeIssued	0001199835-26-000096	1	0	monetary	I	C	Shares to be issued	
StockCompensationExpenseShares	0001199835-26-000096	1	0	shares	D		[custom:StockCompensationExpenseShares]	
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	0001199835-26-000096	1	0	shares	D		WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
CashPaidForSettlement	0001213900-26-042021	1	0	monetary	D	C	Cash Paid For Settlement	Cash paid for settlement
ChangeInFairValueOfConvertibleDebt	0001213900-26-042021	1	0	monetary	D	D	Change In Fair Value Of Convertible Debt	Represents the amount of Change in fair value of convertible debt.
CommonStockForService	0001213900-26-042021	1	0	monetary	D	C	Common Stock For Service	Common stock for service
CommonStockForSettlement	0001213900-26-042021	1	0	monetary	D	C	Common Stock For Settlement	Common stock for settlement
CustomerDeposits	0001213900-26-042021	1	0	monetary	I	C	Customer Deposits	Amount of customer deposits.
IncreaseDecreaseInCustomerDeposit	0001213900-26-042021	1	0	monetary	D	C	Increase Decrease In Customer Deposit	The increase (decrease) during the period in the amount of customer deposit.
IncreaseDecreaseInDeferredOfferingCosts	0001213900-26-042021	1	0	monetary	D	C	Increase Decrease In Deferred Offering Costs	The increase (decrease) during the reporting period in the value of deferred offering costs.
IncreaseDecreaseInOperatingRightOfUseAsset	0001213900-26-042021	1	0	monetary	D	C	Increase Decrease In Operating Right Of Use Asset	Represent the amount of operating right of use asset.
IncreaseDecreaseInPaidInKindInterestExpense	0001213900-26-042021	1	0	monetary	D	D	Increase Decrease In Paid In Kind Interest Expense	Amount of paid in kind interest expense.
InterestPayableNoncurrent	0001213900-26-042021	1	0	monetary	I	C	Interest Payable Noncurrent	Carrying value as of the balance sheet date of interest payable used to reflect the noncurrent portion of the liabilities.
IssuanceOfPreferredStockBCrowdfunding	0001213900-26-042021	1	0	monetary	D	C	Issuance Of Preferred Stock BCrowdfunding	Amount of issuance of preferred stock B, crowdfunding.
PayrollAndCompensationExpenses	0001213900-26-042021	1	0	monetary	D	D	Payroll And Compensation Expenses	Represents the amount of payroll and compensation expenses.
ProceedsFromCrowdfunding	0001213900-26-042021	1	0	monetary	D	D	Proceeds From Crowdfunding	Amount of proceeds from crowdfunding.
SecurityDepositCurrent	0001213900-26-042021	1	0	monetary	I	D	Security Deposit Current	The amount of security deposits.
SecurityDeposits	0001213900-26-042021	1	0	monetary	I	D	Security Deposits	The amount of security deposits.
SettlementExpense	0001213900-26-042021	1	0	monetary	D	D	Settlement Expense	Represents the amount of settlement expense.
SettlementExpenses	0001213900-26-042021	1	0	monetary	D	D	Settlement Expenses	The amount of settlement expense.
SharesIssuanceOfPreferredStockBCrowdfunding	0001213900-26-042021	1	0	shares	D		Shares Issuance Of Preferred Stock BCrowdfunding	Number of new shares issuance of preferred stock B, crowdfunding.
StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001213900-26-042021	1	0	shares	D		Stock And Warrants Issued During Period Shares Preferred Stock And Warrants	Number of preferred stock and warrants for common stock issued.
StockIssuedDuringPeriodSettlementShares	0001213900-26-042021	1	0	shares	D		Stock Issued During Period Settlement Shares	Number of issued during period, settlement shares.
StockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStock	0001213900-26-042021	1	0	shares	D		Stock Issued During Period Shares Conversion Of Series BPreferred Stock	Stock issued during period, shares, conversion of series B preferred stock.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockWarrants	0001213900-26-042021	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Warrants	The number of issuance of common stock warrants.
StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStock	0001213900-26-042021	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Series BPreferred Stock	Stock issued during period, value, conversion of series B preferred stock.
StockIssuedDuringPeriodValueIssuanceOfCommonStockWarrants	0001213900-26-042021	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Warrants	The amount of issuance of common stock warrants.
StockIssuedDuringPeriodValueSettlementShares	0001213900-26-042021	1	0	monetary	D	C	Stock Issued During Period Value Settlement Shares	Value of new stock issued during the period settlement shares
UnrealizedLossOnConvertibleDebt	0001213900-26-042021	1	0	monetary	D	D	Unrealized Loss On Convertible Debt	Amount of unrealized loss on convertible debt.
AcquisitionOfSubsidiariesNetOfCashAcquired	0001193125-26-149722	1	0	monetary	D	C	Acquisition of Subsidiaries, Net of Cash Acquired	Acquisition of subsidiaries, net of cash acquired.
AdjustmentForChangeInFairValueOfDerivativeWarrantLiabilities	0001193125-26-149722	1	0	monetary	D	D	Adjustment for Change in Fair Value of Derivative Warrant Liabilities	Adjustment for changes in fair value of derivative warrant liabilities.
AdjustmentForGovernmentGrants	0001193125-26-149722	1	0	monetary	D	D	Adjustment For Government Grants	Adjustment For Government Grants.
AdjustmentForNegativeGoodwill	0001193125-26-149722	1	0	monetary	D	D	Adjustment for Negative Goodwill	Adjustment for negative goodwill.
AdjustmentsForChangeInProvisions	0001193125-26-149722	1	0	monetary	D	D	Adjustments for Change in Provisions	Adjustments for change in provisions.
AdjustmentsForExpectedCreditLossForTradeAndOtherReceivables	0001193125-26-149722	1	0	monetary	D	D	Adjustments For Expected Credit Loss For Trade And Other Receivables	Adjustments for expected credit loss for trade and other receivables.
AdjustmentsForGovernmentGrants	0001193125-26-149722	1	0	monetary	D	D	Adjustments For Government Grants	Adjustments for government grants.
ComprehensiveIncomeEquityAttributableToOwnersOfParent	0001193125-26-149722	1	0	monetary	D	C	Comprehensive Income, Equity Attributable to Owners of Parent	Comprehensive income, equity attributable to owners of parent.
ContributionsAndDistributions	0001193125-26-149722	1	0	monetary	D	C	Contributions and Distributions	Contributions and distributions.
CurrentTradeAndOtherFinancialPayables	0001193125-26-149722	1	0	monetary	I	C	Current trade and other financial payables	Current trade and other financial payables.
IncreaseDecreaseThroughNonControllingInterestOnAcquisitionOfSubsidiary	0001193125-26-149722	1	0	monetary	D	C	Increase Decrease Through Non Controlling Interest On Acquisition Of subsidiary	Increase decrease through non controlling interest on acquisition of subsidiary.
IncreaseDecreaseThroughOtherMovements	0001193125-26-149722	1	0	monetary	D	C	Increase Decrease Through Other movements	Increase decrease through other movements.
InterestAndBankFeesPaidClassifiedAsFinancingActivities	0001193125-26-149722	1	0	monetary	D	C	Interest and Bank Fees Paid Classified as Financing Activities	Interest and bank fees paid classified as financing activities.
LongTermDeferredIncome	0001193125-26-149722	1	0	monetary	I	C	Long term deferred income	Long term deferred income.
PaymentsOfInterestOnLeaseLiabilities	0001193125-26-149722	1	0	monetary	D	C	Payments Of Interest On Lease Liabilities	Payments of interest on lease liabilities.
ProceedsFromSaleOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-149722	1	0	monetary	D	D	Proceeds From Sale Of Financial Assets At Fair Value Through Profit Or Loss	proceeds from sale of financial assets at fair value through profit or loss.
ProfitLossBeforeTaxBeforeConsideringShareOfProfitOrLossOfAssociatesAndJointVenturesUsingEquityMethod	0001193125-26-149722	1	0	monetary	D	C	Profit Loss Before Tax Before Considering Share Of Profit Or Loss Of Associates And Joint Ventures Using Equity Method	Profit loss before tax before considering share of profit or loss of associates and joint ventures using equity method.
TaxCreditReceivables	0001193125-26-149722	1	0	monetary	I	D	Tax Credit Receivables	Tax credit receivables.
TransactionsWithOwnersOfTheCompany	0001193125-26-149722	1	0	monetary	D	C	Transactions with owners of the Company	Transactions with owners of the Company.
ChangeInConsiderationForBusinessAcquisition	0001070235-26-000039	1	0	monetary	D	D	Change in consideration for business acquisition	Change in consideration for business acquisition
GoodwillImpairmentLossContinuingOperations	0001070235-26-000039	1	0	monetary	D	D	Goodwill impairment loss continuing operations	Goodwill impairment loss continuing operations
IntellectualPropertyDisposedOfBySale	0001070235-26-000039	1	0	monetary	D	D	Intellectual property disposed of by sale	Intellectual property disposed of by sale
OperatingLeaseCashFlow	0001070235-26-000039	1	0	monetary	D	C	Operating lease cash flow	Operating lease cash flow
ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments	0001070235-26-000039	1	0	monetary	D	D	Proceeds From Sale And Maturity Of Long Term Marketable Securities And Other Investments	The cash inflow associated with the aggregate amount received by the entity through sale or maturity of long-term marketable securities (trading, held-to-maturity, or available-for-sale) and other investments during the period.
StockIssuedDuringPeriodValueDeferredSharedUnit	0001070235-26-000039	1	0	monetary	D	C	Stock Issued During Period, Value, Deferred Shared Unit	Stock Issued During Period, Value, Deferred Shared Unit
StockRepurchasedAmountChargedAgainstRetainedEarnings	0001070235-26-000039	1	0	monetary	D	C	Stock repurchased, amount charged against retained earnings	Stock repurchased, amount charged against retained earnings
AccruedLiabilitiesExcludingOfferingCostsCurrent	0001104659-26-041566	1	0	monetary	I	C	Accrued Liabilities Excluding Offering Costs, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered, excluding offering costs (due within one year or within the normal operating cycle if longer).
AdjustmentsToAdditionalPaidInCapitalForgivenessOfAccruedAdministrativeFees	0001104659-26-041566	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Forgiveness of Accrued Administrative Fees	Amount of increase in additional paid in capital resulting from forgiveness of accrued administrative fees.
BankCharges	0001104659-26-041566	1	0	monetary	D	D	Bank Charges	Amount of expense incurred for bank charges.
ConsultantBonusPaidByIssuanceOfShares	0001104659-26-041566	1	0	monetary	D	C	Consultant Bonus Paid By Issuance Of Shares	Value of stock issued as payment for consulting fees to consultants in a non-cash transaction.
ConsultantBonusSettledByIssuanceOfShares	0001104659-26-041566	1	0	monetary	D	C	Consultant Bonus Settled By Issuance Of Shares	Value of stock issued to settle bonus shares to consultants in a non-cash transaction.
DeferredUnderwritingCommissionsNoncurrent	0001104659-26-041566	1	0	monetary	I	C	Deferred Underwriting Commissions, Noncurrent	The carrying value of deferred underwriting commissions, classified as noncurrent as on the balance sheet date.
DeferredUnderwritingCommissionsWaived	0001104659-26-041566	1	0	monetary	D	C	Deferred Underwriting Commissions Waived	Amount of deferred underwriting commission waived during the period.
ExplorationAndEvaluationExpenses	0001104659-26-041566	1	0	monetary	D	D	Exploration And Evaluation Expenses	Exploration and evaluation expenses related to uranium exploration entities and would be included in operating expenses of that entity.
ExtensionNotesPayableCurrent	0001104659-26-041566	1	0	monetary	I	C	Extension Notes Payable Current	Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as extension note.
ForgivenessOfAccruedLiabilitiesBySponsorCapital	0001104659-26-041566	1	0	monetary	D	C	Forgiveness of Accrued Liabilities, By Sponsor Capital	Amount of capital contributed by sponsor for the forgiveness of accrued expenses.
IncreaseDecreaseInEnvironmentalLossContingencies	0001104659-26-041566	1	0	monetary	D	D	Increase (Decrease) In Environmental Loss Contingencies	The increase (decrease) during the reporting period in the environmental loss contingencies.
IncreaseDecreaseInPrepaidExpenseAndDeposits	0001104659-26-041566	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expense And Deposits	The increase (decrease) during the reporting period in the amount of prepayments and deposits.
InvestorRelationExpense	0001104659-26-041566	1	0	monetary	D	D	Investor Relation Expense	The amount of expense incurred for investor relations during the period.
LicenseFeeExpense	0001104659-26-041566	1	0	monetary	D	D	License Fee Expense	The amount of expense for license fee.
MiningRightsDevelopmentExpenditure	0001104659-26-041566	1	0	monetary	D	D	Mining Rights Development Expenditure	Amount of expenditure incurred for development of mine properties and rights.
NonCashConsultingFees	0001104659-26-041566	1	0	monetary	D	D	Non Cash Consulting Fees	Amount of non-cash consulting fees.
NonCashLeaseAdjustments	0001104659-26-041566	1	0	monetary	D	D	Non Cash Lease Adjustments	Amount of non-cash lease adjustments.
NumberOfSharesConvertedToAnotherClassOfCommonStock	0001104659-26-041566	1	0	shares	D		Number of Shares Converted to Another Class of Common Stock	Represents the number of shares converted to another class of common stock
ObligationToIssueShares	0001104659-26-041566	1	0	monetary	I	C	Obligation To Issue Shares	Amount of shares issuable for grant of bonus shares to shareholder for the services rendered.
OfficeAndAdministrativeExpense	0001104659-26-041566	1	0	monetary	D	D	Office And Administrative Expense	The expense for managing and administering the affairs of an entity.
PartnersCapitalAccountContribution	0001104659-26-041566	1	0	monetary	D	C	Partners' Capital Account, Contribution	Total contributions made by each class of partners (i.e., general, limited and preferred partners).
PaymentsForCashDepositedInTrustAccount	0001104659-26-041566	1	0	monetary	D	C	Payments for Cash Deposited in Trust Account	The amount of cash outflow associated with cash deposited in Trust Account.
PrepaidExpenseAndDepositsCurrent	0001104659-26-041566	1	0	monetary	I	D	Prepaid Expense And Deposits, Current	Amount of prepaid expenses and deposits which are applied towards towards payments or returned within one year or during the operating cycle, if shorter.
ProceedsFromCashWithdrawnFromTrustAccountForRedemptionOfShares	0001104659-26-041566	1	0	monetary	D	D	Proceeds From Cash Withdrawn From Trust Account For Redemption of Shares	The cash inflow from trust account for redemption of shares.
ProceedsFromConvertibleNotesPayable	0001104659-26-041566	1	0	monetary	D	D	Proceeds From Convertible Notes Payable	The cash inflow from a borrowing supported by a written promise to pay an obligation that can be exchanged for a specified amount of one or more securities at the option of the issuer or holder.
ProceedsFromExtensionNotesPayable	0001104659-26-041566	1	0	monetary	D	D	Proceeds From Extension Notes Payable	The cash inflow from a borrowing supported by a written promise to pay an obligation identified as an extension note.
ProceedsFromIssuanceOfRedeemableCommonStock	0001104659-26-041566	1	0	monetary	D	D	Proceeds From Issuance Of Redeemable Common Stock	Amount of cash inflow from issuance of redeemable common stock.
RentExpense	0001104659-26-041566	1	0	monetary	D	D	Rent Expense	The amount of rent expense incurred during the period.
ShareIssuanceCostIncludedInAccountsPayable	0001104659-26-041566	1	0	monetary	D	C	Share Issuance Cost Included In Accounts Payable	Amount of future cash outflow to pay for share issuance cost that have occurred.
StockIssuanceCostsSettledInShares	0001104659-26-041566	1	0	monetary	D	C	Stock Issuance Costs Settled In Shares	value of stock issued to settle stock issuance costs in a non-cash activity.
StockIssuedDuringPeriodSharesShareIssuanceCosts	0001104659-26-041566	1	0	shares	D		Stock Issued During Period, Shares, Share Issuance Costs	Number of shares issued for stock issuance costs.
StockIssuedDuringPeriodValueShareIssuanceCosts	0001104659-26-041566	1	0	monetary	D	C	Stock Issued During Period, Value, Share Issuance Costs	Value of stock issued in connection with the stock issuance costs.
StockToBeIssuedForBonusGranted	0001104659-26-041566	1	0	monetary	D	C	Stock To Be Issued For Bonus Granted	Value of shares to be issued for bonus granted to shareholder for the services rendered.
ValueOfSharesConvertedToAnotherClassOfCommonStock	0001104659-26-041566	1	0	monetary	D	C	Value of Shares Converted to Another Class of Common Stock	Represents the equity impact of shares converted to another class of common stock.
AdjustmentsToAdditionalPaidInCapitalCapitalInjection	0001104659-26-041728	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Capital Injection	Amount of increase (decrease) to additional paid in capital (APIC) resulting from addition of new funds into the company.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAndExerciseOfStockOptionsShares	0001104659-26-041728	1	0	shares	D		Adjustments To Additional Paid In Capital Share Based Compensation And Exercise Of Stock Options Shares	Number of shares adjustments to additional paid in capital, share-based compensation and exercise of stock options.
AllowanceForOtherAssetsNoncurrent	0001104659-26-041728	1	0	monetary	I	C	Allowance For Other Assets Noncurrent	Amount of liabilities classified as other, allowance for other assets non current.
AllowanceForOtherCurrentAssets	0001104659-26-041728	1	0	monetary	I	C	Allowance For Other Current Assets	Amount of allowance for other current assets.
IncomeFromShortTermInvestments	0001104659-26-041728	1	0	monetary	D	C	Income From Short Term Investments	Amount of income from short term investment.
IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-041728	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	The increase (decrease) during the reporting period in operating lease liabilities.
LongTermInvestmentsOtherThanEquity	0001104659-26-041728	1	0	monetary	I	D	Long Term Investments Other Than Equity	The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) other than equity method investee.
PaymentsToAcquireShortTermInvestmentsAndTimeAndStructuredDeposits	0001104659-26-041728	1	0	monetary	D	C	Payments to Acquire Short-Term Investments and Time and Structured Deposits	The cash outflow for purchases of short-term investments and time and structured deposits.
PaymentsToOriginateSecuredLending	0001104659-26-041728	1	0	monetary	D	C	Payments to Originate Secured Lending	The cash outflow for the origination of secured lending.
ProceedsFromCapitalInjection	0001104659-26-041728	1	0	monetary	D	D	Proceeds From Capital Injection	Amount of cash inflow from capital injection.
ProceedsFromCollectionOfSecuredLending	0001104659-26-041728	1	0	monetary	D	D	Proceeds From Collection Of Secured Lending	The cash inflow associated with the collection of principal amount of the issued secured
ProceedsFromPaymentsForFilmInvestmentAsPassiveInvestor	0001104659-26-041728	1	0	monetary	D	D	Proceeds from (Payments for) Film Investment as Passive Investor	Amount of cash inflow (outflow) from film investment as passive investor.
ProceedsFromPaymentsOfDepositsPledgedAsCollateralForDerivativeInstruments	0001104659-26-041728	1	0	monetary	D	D	Proceeds From (Payments Of) Deposits Pledged As Collateral For Derivative Instruments	The net cash inflow or outflow of deposits pledged as collateral for derivative instruments.
ProceedsFromRedemptionOfShortTermInvestmentsAndTimeAndStructuredDeposits	0001104659-26-041728	1	0	monetary	D	D	Proceeds from Redemption of Short-term Investments and Time and Structured Deposits	The cash inflow from redemption of short-term investments and time and structured deposits.
ReceivablesAndOtherAssetsCreditLossExpenseReversal	0001104659-26-041728	1	0	monetary	D	D	Receivables and Other Assets, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on receivables and other assets.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-041705	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities Current	Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other, due within one year or the normal operating cycle, if longer.
AppropriationOfProfitsToReserves	0001104659-26-041705	1	0	monetary	D	C	Appropriation of Profits to Reserves	Amount appropriated from retained earnings to statutory reserves for entities incorporated in PRC.
ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders	0001104659-26-041705	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Common Shareholders	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to common shareholders.
ForeignExchangeLossGain	0001104659-26-041705	1	0	monetary	D	C	Foreign Exchange Loss/(Gain)	Foreign exchange loss/(gain), which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.
IncreaseDecreaseInFinanceLeaseLiability	0001104659-26-041705	1	0	monetary	D	D	Increase (Decrease) in Finance Lease Liability	Amount of increase (decrease) in obligation for financing lease.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001104659-26-041705	1	0	monetary	D	C	Increase (Decrease) in Operating Lease, Right Of Use Assets	Amount of increase (decrease) in operating lease, right of use assets.
IncreaseDecreaseInTradeAndNotesPayable	0001104659-26-041705	1	0	monetary	D	D	Increase (Decrease) in Trade And Notes Payable	Amount of increase (decrease) in trade and notes payable.
InterestExpenses	0001104659-26-041705	1	0	monetary	D	D	Interest Expenses	Interest expenses, which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.
InventoryWriteDownsAndPurchaseObligation	0001104659-26-041705	1	0	monetary	D	D	Inventory write-downs and purchase obligation	Amount of inventory write-downs and purchase obligation.
IssuanceOfOrdinarySharesAsTreasurySharesShares	0001104659-26-041705	1	0	shares	D		Issuance of Ordinary Shares as Treasury Shares, Shares	Number of ordinary shares issued as treasury shares.
IssuanceOfOrdinarySharesAsTreasurySharesValue	0001104659-26-041705	1	0	monetary	D	C	Issuance of Ordinary Shares as Treasury Shares, Value	Value of issuance of ordinary shares as treasury shares.
OtherAssetsNoncurrentAllowanceForCreditLoss	0001104659-26-041705	1	0	monetary	I	C	Other Assets, Noncurrent, Allowance for Credit Loss	Allowance for credit loss of noncurrent assets classified as other.
PaymentsToAcquireTimeDeposits	0001104659-26-041705	1	0	monetary	D	C	Payments To Acquire Time Deposits	The cash outflow for placement of time deposits.
PrepaymentsAndOtherCurrentAssetsAllowanceForCreditLoss	0001104659-26-041705	1	0	monetary	I	C	Prepayments and Other Current Assets, Allowance for Credit Loss	Allowance for credit loss of consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
ProceedsFromDebtThirdPartyInvestors	0001104659-26-041705	1	0	monetary	D	D	Proceeds From Debt, Third Party Investors	Amount of cash inflow from debt from third party investors.
ProceedsFromWithdrawalsOfTimeDeposits	0001104659-26-041705	1	0	monetary	D	D	Proceeds From Withdrawals Of Time Deposits	The cash inflow from withdrawals of time deposits.
StockIssuedDuringPeriodValueExerciseOfShareOptionsAndVestingOfRsus	0001104659-26-041705	1	0	monetary	D	C	Stock Issued During Period Value Exercise of Share Options and Vesting of Rsus	The value of exercise of share options and vesting of RSUs.
TimeDepositsAndShorttermInvestments	0001104659-26-041705	1	0	monetary	I	D	Time Deposits And ShortTerm Investments	The carrying amount as on the balance sheet date of term deposits and short term investments.
TradeAndNotesPayableCurrent	0001104659-26-041705	1	0	monetary	I	C	Trade And Notes Payable Current	The carrying amount as on the balance sheet date of trade and notes payable, due within one year or the normal operating cycle, if longer.
AccruedOfferingCost	0001493152-26-015960	1	0	monetary	D	D	AccruedOfferingCost	Accrued offering cost.
AccruedOfferingCostsCurrent	0001493152-26-015960	1	0	monetary	I	C	Accrued offering costs	Accrued offering costs current.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-015960	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	Deferred offering costsIncluded in accrued offering costs.
DeferredOfferingCostsIncludedInPromissoryNote	0001493152-26-015960	1	0	monetary	D	C	Deferred offering costs included in promissory note	Deferred offering costs included in promissory note.
FormationAndOperatingCosts	0001493152-26-015960	1	0	monetary	D	D	Formation and operating costs paid by Sponsor under Promissory Note  Related Party	Formation and operating costs.
FounderSharesIssuedForSubscriptionFeeReceivable	0001493152-26-015960	1	0	monetary	D	C	Founder shares issued for subscription fee receivable	Founder shares issued for subscription fee receivable.
PaymentOfOfferingCosts	0001493152-26-015960	1	0	monetary	D	C	PaymentOfOfferingCosts	Payment of offering costs.
AdjustmentDepreciationAndAmortization	0001058623-26-000018	1	0	monetary	D	D	Adjustment Depreciation And Amortization	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists.
FinancingLiabilitiesNet	0001058623-26-000018	1	0	monetary	I	C	Financing Liabilities, Net	Financing Liabilities, Net
IncreaseDecreaseInOperatingLeases	0001058623-26-000018	1	0	monetary	D	D	Increase (Decrease) In Operating Leases	Increase (Decrease) In Operating Leases
NoncashImputedRentalIncome	0001058623-26-000018	1	0	monetary	D	C	Noncash Imputed Rental Income	Noncash Imputed Rental Income
OtherNoncashInterestExpenseNet	0001058623-26-000018	1	0	monetary	D	D	Other Noncash Interest Expense, Net	Other Noncash Interest Expense, Net
ProceedsFromAssetDisposals	0001058623-26-000018	1	0	monetary	D	D	Proceeds From Asset Disposals	Proceeds From Asset Disposals
RepaymentsOfFinanceLeaseObligations	0001058623-26-000018	1	0	monetary	D	C	Repayments Of Finance Lease Obligations	Repayments Of Finance Lease Obligations
RepaymentsOfFinancingLiability	0001058623-26-000018	1	0	monetary	D	C	Repayments Of Financing Liability	Repayments Of Financing Liability
TradeReceivable	0001058623-26-000018	1	0	monetary	I	D	Trade Receivable	Trade receivable.
AccretionOnRedeemableNonControllingInterestsToRedemptionValue	0001104659-26-041765	1	0	monetary	D	D	Accretion on Redeemable Non-controlling Interests To Redemption Value	Amount represents accretion on redeemable non-controlling interests to redemption value.
AdjustmentsToAdditionalPaidInCapitalSettlementOfOptions	0001104659-26-041765	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Settlement Of Options	Amount of increase in additional paid in capital (APIC) resulting from settlement of options.
AmortizationOfRightOfUseAssets	0001104659-26-041765	1	0	monetary	D	D	Amortization Of Right Of Use Assets	Amount of amortization of right of use assets.
DebtInvestmentsAcquiredThroughContributionOfLongLivedAssets	0001104659-26-041765	1	0	monetary	D	D	Debt Investments Acquired Through Contribution Of Long Lived Assets	Amount of debt investments acquired through the contribution of long lived assets.
ExchangeOfConvertibleSecuritiesWithCancellationOfTreasuryShares	0001104659-26-041765	1	0	monetary	D	D	Exchange of Convertible Securities with Cancellation of Treasury Shares	Amount of decrease in debt through exchange of convertible securities with cancellation of treasury shares.
IncreaseAndDecreaseOperatingLeaseLiability	0001104659-26-041765	1	0	monetary	D	C	Increase And Decrease Operating Lease Liability	The amount represents a increase and decrease of operating lease liability.
IncreaseDecreaseInDueToRelatedPartiesNonCurrent	0001104659-26-041765	1	0	monetary	D	D	Increase (Decrease) in Due to Related Parties, Non-Current	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence classified as noncurrent.
IncreaseDecreaseInInvestmentIncome	0001104659-26-041765	1	0	monetary	D	D	Increase Decrease in Investment Income	This amount is for Increase Decrease in Investment Income
LandUseRightsNet	0001104659-26-041765	1	0	monetary	I	D	Land Use Rights, Net.	Represents amount for total net land use rights.
OtherComprehensiveIncomeLossDebtSecurityAvailableForSaleRecyclingOfUnrealizedGainLoss	0001104659-26-041765	1	0	monetary	D	D	Other Comprehensive Income (Loss), Debt Security, Available-for-Sale, Recycling Of Unrealized Gain (Loss)	Amount of unrealized gains or losses on available-for-sale (AFS) debt securities transferred from other comprehensive income (OCI) to income statement.
OtherNonCurrentAssetsNetAllowanceForCreditLossNonCurrent	0001104659-26-041765	1	0	monetary	I	C	Other Non Current Assets Net Allowance For Credit Loss Non Current	Amount of allowance for credit loss on other non current assets net, classified as non current.
PaymentsToAcquireEquityInvestments	0001104659-26-041765	1	0	monetary	D	C	Payments to Acquire Equity Investments	Amount of cash outflow to acquire investment in equity investors.
PrepaymentsAndOtherCurrentAssetsAllowanceForCreditLossCurrent	0001104659-26-041765	1	0	monetary	I	C	Prepayments And Other Current Assets Allowance For Credit Loss Current	Amount of allowance for credit loss on prepayments and other current assets, classified as current.
ProceedsFromContributedCapitalRedeemableNonControllingInterests	0001104659-26-041765	1	0	monetary	D	D	Proceeds from Contributed Capital Redeemable Non-Controlling Interests	The cash inflow associated with the amount received by a corporation from a redeemable shareholder during the period.
SettlementForCallOptionsShares	0001104659-26-041765	1	0	shares	D		Settlement For Call Options, Shares	Number of shares for call option settlement.
SettlementForCallOptionsValue	0001104659-26-041765	1	0	monetary	D	C	Settlement For Call Options, Value	Amount of settlement for call options.
TemporaryEquityCarryingAmountToNoncontrollingInterests	0001104659-26-041765	1	0	monetary	D	C	Temporary Equity Carrying Amount To Noncontrolling Interests	Represents carrying amount of temporary equity attributable to parent and noncontrolling interests.
TradeAndNotesPayableCurrent	0001104659-26-041765	1	0	monetary	I	C	Trade and Notes Payable Current	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business and for notes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
TreasuryStockSharesExchangeOfConvertibleSecuritiesToOrdinaryShares	0001104659-26-041765	1	0	shares	D		Treasury Stock, Shares, Exchange Of Convertible Securities To Ordinary Shares	Number of shares exchanged to ordinary shares as a result of conversion of debt securities and also eliminating treasury shares.
TreasuryStockValueExchangeOfConvertibleSecuritiesToOrdinaryShares	0001104659-26-041765	1	0	monetary	D	D	Treasury Stock, Value, Exchange Of Convertible Securities To Ordinary Shares	Value of shares exchanged to ordinary shares as a result of conversion of debt securities and also eliminating treasury shares.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-150385	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities.
AdjustmentsToAdditionalPaidInCapitalCumulativeImpactOfRestructuringNetOfTransactionExpenses	0001193125-26-150385	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, cumulative impact of restructuring, net of transaction expenses	Adjustments to additional paid in capital, cumulative impact of restructuring, net of transaction expenses.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationBeforeTransactionRequisiteServicePeriodRecognitionValue	0001193125-26-150385	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Sharebased Compensation Before Transaction Requisite Service Period Recognition Value	Adjustments to additional paid in capital share based compensation before transaction requisite service period recognition value.
ChangeInTaxBasisDueToRedemption	0001193125-26-150385	1	0	monetary	D	C	Change In Tax Basis Due To Redemption	Change in tax basis due to redemption.
CryptoreceivedAsPayment	0001193125-26-150385	1	0	monetary	D	D	CryptoReceived as Payment	Crypto received as payment.
IncreaseDecreaseInCrytpo	0001193125-26-150385	1	0	monetary	D	D	Increase Decrease In Crytpo	Increase Decrease In Crytpo.
IncreaseDecreaseInTaxReceivableAgreementLiability	0001193125-26-150385	1	0	monetary	D	D	Increase (decrease) in tax receivable agreement liability	Increase (decrease) in tax receivable agreement liability.
IssuanceOfTermLoanNetOfFeesPaid	0001193125-26-150385	1	0	monetary	D	D	Issuance Of Term Loan Net Of Fees Paid	Issuance of term loan net of fees paid.
KioskMachinedOwnedGross	0001193125-26-150385	1	0	monetary	I	D	Kiosk Machined Owned Gross	Kiosk machined owned gross.
MinorityInterestDecreaseFromRedemptionsShares	0001193125-26-150385	1	0	shares	D		Minority Interest Decrease From Redemptions, Shares	Minority interest decrease from redemptions, shares
NetIncomeLossAttributableToOwners	0001193125-26-150385	1	0	monetary	D	C	Net Income Loss Attributable To Owners	Net income loss attributable to owners.
PaymentsForUpCRestructuring	0001193125-26-150385	1	0	monetary	D	C	Payments for Up C restructuring	Payments for Up-C restructuring.
ProceedsFromFinanceLeases	0001193125-26-150385	1	0	monetary	D	D	Proceeds from finance leases	Proceeds from finance leases
ProceedsFromIssuanceOfTermNotesLoan	0001193125-26-150385	1	0	monetary	D	D	Proceeds From Issuance Of Term Notes loan	Proceeds from issuance of term notes loan.
PurchaseOfServicesInCrypto	0001193125-26-150385	1	0	monetary	D	D	Purchase of Services in Crypto	Purchase of services in crypto.
StockIssuedDuringPeriodSharesExchangeOfCommonStockPursuantToRestructuring	0001193125-26-150385	1	0	shares	D		Stock Issued During Period, Shares, Exchange of common stock pursuant to restructuring	Stock issued during period, shares, exchange of common stock pursuant to restructuring.
StockIssuedDuringPeriodValueExchangeOfCommonStockPursuantToRestructuring	0001193125-26-150385	1	0	monetary	D	C	Stock issued during period, value, exchange of common stock pursuant to restructuring	Stock issued during period, value, exchange of common stock pursuant to restructuring.
TaxReceivableAgreementLiabilityDueToRelatedPartyNonCurrent	0001193125-26-150385	1	0	monetary	I	C	Tax Receivable Agreement Liability Due To Related Party Non Current	Tax receivable agreement liability due to related party non current.
DueToRelatedParties	0001683168-26-002789	1	0	monetary	I	C	Due to related parties	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). For unclassified balance sheets, represents the total of such liabilities.
EffectOfAcquisitionOfSubsidiaries	0001683168-26-002789	1	0	monetary	D	C	Effect of acquisition of subsidiaries	
EffectOfDisposalOfSubsidiaries	0001683168-26-002789	1	0	monetary	D	C	Effect of disposal of subsidiaries	
LossOnDebtExtinguishment	0001683168-26-002789	1	0	monetary	D	C	LossOnDebtExtinguishment	
SharesIssuedAsDebtConversionAugust12023Shares	0001683168-26-002789	1	0	shares	D		Shares issued as debt conversion August 1, 2023, shares	
SharesIssuedAsDebtConversionAugust12023Value	0001683168-26-002789	1	0	monetary	D	C	Shares issued as debt conversion August 1, 2023	
SharesIssuedAsDebtConversionJuly122023Shares	0001683168-26-002789	1	0	shares	D		Shares issued as debt conversion July 12, 2023, shares	
SharesIssuedAsDebtConversionJuly122023Value	0001683168-26-002789	1	0	monetary	D	C	Shares issued as debt conversion July 12, 2023	
SharesIssuedAsDebtConversionJuly132023Shares	0001683168-26-002789	1	0	shares	D		Shares issued as debt conversion July 13, 2023, shares	
SharesIssuedAsDebtConversionJuly132023Value	0001683168-26-002789	1	0	monetary	D	C	Shares issued as debt conversion July 13, 2023	
SharesIssuedAsDebtConversionJuly312023Shares	0001683168-26-002789	1	0	shares	D		Shares issued as debt conversion July 31, 2023, shares	
SharesIssuedAsDebtConversionJuly312023Value	0001683168-26-002789	1	0	monetary	D	C	Shares issued as debt conversion July 31, 2023	
SharesIssuedAsDebtConversionNovember162023Shares	0001683168-26-002789	1	0	shares	D		Shares issued as debt conversion November 16, 2023, shares	
SharesIssuedAsDebtConversionNovember162023Value	0001683168-26-002789	1	0	monetary	D	C	Shares issued as debt conversion November 16, 2023	
SharesIssuedAsStockCompensationJuly182023Shares	0001683168-26-002789	1	0	shares	D		Shares issued as stock compensation July 18, 2023, shares	
SharesIssuedAsStockCompensationJuly182023Value	0001683168-26-002789	1	0	monetary	D	C	Shares issued as stock compensation July 18, 2023	
SharesIssuedAtPriceStockCompensationshares	0001683168-26-002789	1	0	shares	D		Shares issued as price $0.2 as stock compensation August 22, 2023, shares	
SharesIssuedAtPriceStockCompensationvalue	0001683168-26-002789	1	0	monetary	D	C	Shares issued as price $0.2 as stock compensation August 22, 2023	
SharesIssuedOnApril52024AtParToMr.LapYanCheungCompanysCooForServicesProvidedToCompany	0001683168-26-002789	1	0	monetary	D	C	Shares issued on April 5, 2024, at par to Mr. Lap Yan CHEUNG, the Companys COO for the services provided to the Company	
SharesIssuedOnApril52024AtParToMr.LapYanCheungCompanysCooForServicesProvidedToCompanyShares	0001683168-26-002789	1	0	shares	D		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	
SharesIssuedOnJanuary102024ForPurchaseOfMetaverseInnovationLaboratory	0001683168-26-002789	1	0	monetary	D	C	Shares issued on January 10, 2024, for the purchase of Metaverse Innovation Laboratory	
SharesIssuedOnJanuary102024ForPurchaseOfMetaverseInnovationLaboratoryShares	0001683168-26-002789	1	0	shares	D		Shares issued on January 10, 2024, for the purchase of Metaverse Innovation Laboratory, shares	
TransferToTreasuryStockAugust152023Shares	0001683168-26-002789	1	0	shares	D		Transfer to treasury stock August 15, 2023, shares	
TransferToTreasuryStockAugust152023Value	0001683168-26-002789	1	0	monetary	D	C	Transfer to treasury stock August 15, 2023	
TreasuryStockWasGivenForPurchaseOf25MovieIntelligentPropertiesSeptember212023Shares	0001683168-26-002789	1	0	shares	D		Treasury stock was given for the purchase of 25 movie intelligent properties September 21, 2023, shares	
TreasuryStockWasGivenForPurchaseOf25MovieIntelligentPropertiesSeptember212023Value	0001683168-26-002789	1	0	monetary	D	C	Treasury stock was given for the purchase of 25 movie intelligent properties September 21, 2023	
DepreciationAndAmortizationOfDeferredDryDockingCosts	0001140361-26-014136	1	0	monetary	D	D	Depreciation and Amortization of Deferred Dry-Docking Costs	The aggregate amount of vessels' depreciation and amortization of deferred dry-docking costs.
ExcessOfConsiderationOverAcquiredAssets	0001140361-26-014136	1	0	monetary	D	C	Excess of Consideration Over Acquired Assets	Amount of increase (decrease) to additional paid in capital (APIC) resulting from the amount of consideration given in excess of the historical carrying value of the acquired assets.
FormerNetParentCompanyInvestment	0001140361-26-014136	1	0	monetary	I	C	Former Net Parent Company Investment	Net equity investment attributable to the former parent company.
NetProceedsFromContributionsFromParent	0001140361-26-014136	1	0	monetary	D	D	Net Proceeds from Contributions from Parent	The net cash inflow (outflow) from/(to) parent as a source of financing.
PaymentsForSpinOff	0001140361-26-014136	1	0	monetary	D	C	Payments For Spin Off	Amount of cash outflow for expenses related to the Spin-Off that were incurred by the former parent company.
ProceedsFromCapitalContributionFromParent	0001140361-26-014136	1	0	monetary	D	D	Proceeds From Capital Contribution from Parent	The cash inflow associated with capital contribution received from parent due to spin off.
RelatedPartyTransactionManagementFees	0001140361-26-014136	1	0	monetary	D	D	Related Party Transaction, Management Fees	Fees paid to related parties for providing a wide range of shipping services such as crew management, technical management, operational employment management, insurance arrangements, provisioning, bunkering, accounting services, general administration and audit support.
StockCancelledDuringPeriodDueToSpinoffShares	0001140361-26-014136	1	0	shares	D		Stock Cancelled During Period Due to Spinoff, Shares	Number of shares that have been cancelled due to spin off during the period.
StockCancelledDuringPeriodDueToSpinoffValue	0001140361-26-014136	1	0	monetary	D	D	Stock Cancelled During Period Due to Spinoff, Value	Equity impact of the value of stock that has been cancelled due to spin off during the period.
StockholdersEquityNetIncreaseDecreaseInFormerParentCompanyInvestment	0001140361-26-014136	1	0	monetary	D	C	Stockholders' Equity, Net Increase (Decrease) in Former Parent Company Investment	The amount of increase (decrease) in equity related to former parent company investment.
StockholdersEquityNoteSpinoffTransactionShares	0001140361-26-014136	1	0	shares	D		Stockholders' Equity Note, Spinoff Transaction, Shares	The number of shares issued as a result of a spin-off transaction.
StockIssuanceCostsIncurredButNotYetPaid	0001140361-26-014136	1	0	monetary	D	C	Stock Issuance Costs Incurred But Not Yet Paid	Future cash outflow to pay for costs incurred directly with the issuance of an equity security.
TemporaryEquitySpinoffTransactionValue	0001140361-26-014136	1	0	monetary	D	C	Temporary Equity, Spinoff Transaction, Value	The change in temporary equity as a result of a spin-off transaction, including Issuance of stock.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001140361-26-014136	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	The number of new shares issued during the period as a result of a spin-off transaction.
VoyageExpenses	0001140361-26-014136	1	0	monetary	D	D	Voyage Expenses	Voyage expenses consist of: (a) port, canal and bunker expenses that are unique to a particular charter which are paid for by the charterer under the time charter arrangements or by the Company under voyage charter arrangements, and (b) brokerage commissions, which are always paid for by the Company, regardless of charter type.
DepositsAndOtherReceivables	0001493152-26-016067	1	0	monetary	I	D	Deposits and other receivables	Deposits and other receivables.
IncreaseDecreaseInAdvanceReceived	0001493152-26-016067	1	0	monetary	D	C	IncreaseDecreaseInAdvanceReceived	Increase decrease in advance received.
AmortizationOfGuaranteeFee	0000070502-26-000271	1	0	monetary	D	D	Amortization Of Guarantee Fee	Amortization Of Guarantee Fee
DebtAndEquitySecuritiesFVNIUnrealizedGainLoss	0000070502-26-000271	1	0	monetary	D	C	Debt And Equity Securities, FV-NI, Unrealized Gain (Loss)	Debt And Equity Securities, FV-NI, Unrealized Gain (Loss)
LoanandGuaranteeSubordinatedCertificates	0000070502-26-000271	1	0	monetary	I	C	Loan and Guarantee Subordinated Certificates	Loan and Guarantee Subordinated Certificates
LongTermDebtIncludingMembersSubordinatedCertificates	0000070502-26-000271	1	0	monetary	I	C	Long Term Debt, Including Members' Subordinated Certificates	Long Term Debt, Including Members' Subordinated Certificates
MemberCapitalSecurities	0000070502-26-000271	1	0	monetary	I	C	Member Capital Securities	Member Capital Securities
MembershipSubordinatedCertificates	0000070502-26-000271	1	0	monetary	I	C	Membership Subordinated Certificates	Membership Subordinated Certificates
MembersSubordinatedCertificates	0000070502-26-000271	1	0	monetary	I	C	Members Subordinated Certificates	Members Subordinated Certificates
PatronageCapitalRetirement	0000070502-26-000271	1	0	monetary	D	D	Patronage Capital Retirement	Patronage Capital Retirement
PaymentforIssuanceCostsofSubordinatedDeferrableDebt	0000070502-26-000271	1	0	monetary	D	C	Payment for Issuance Costs of Subordinated Deferrable Debt	Payment for Issuance Costs of Subordinated Deferrable Debt
PaymentsForRetirementOfMembersSubordinatedCertificates	0000070502-26-000271	1	0	monetary	D	C	Payments for Retirement of Members Subordinated Certificates	The cash outflow from the repayment of members' subordinated certificates where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.
PaymentsForRetirementOfPatronageCapital	0000070502-26-000271	1	0	monetary	D	C	Payments for Retirement of Patronage Capital	Payments for Retirement of Patronage Capital
ProceedsFromIssuanceOfMembersSubordinatedCertificates	0000070502-26-000271	1	0	monetary	D	D	Proceeds From Issuance Of Members Subordinated Certificates	Proceeds From Issuance Of Members Subordinated Certificates
ProceedsFromRepaymentsOfMembershipFees	0000070502-26-000271	1	0	monetary	D	D	Proceeds From (Repayments Of) Membership Fees	Proceeds From (Repayments Of) Membership Fees
ProceedsFromRepaymentsOfShorttermDebtNet	0000070502-26-000271	1	0	monetary	D	D	Proceeds From (Repayments Of) Short-term Debt, Net	Proceeds From (Repayments Of) Short-term Debt, Net
CommonSharesToBeIssued	0001683168-26-002795	1	0	monetary	I	C	Common shares to be issued	
ConvertibleNotePayableRelatedParty	0001683168-26-002795	1	0	monetary	I	C	Convertible note payable  related party	
RestrictedCommonStockIssuedForServices	0001683168-26-002795	1	0	monetary	D	D	Restricted common stock issued for services	
AccountsPayableAndAccruedExpensesRelatedParties	0001477932-26-002110	1	0	monetary	I	C	Accounts payable and accrued expenses - related parties	
ConversionOfLoanToCommonStockAmount	0001477932-26-002110	1	0	monetary	D	C	Conversion of loan to common stock, amount	
ConversionOfLoanToCommonStockShares	0001477932-26-002110	1	0	shares	D		Conversion of loan to common stock, shares	
DebtInstrumentDecreaseForgivenessOfDebt	0001477932-26-002110	1	0	monetary	D	C	Noncash increase in Forgiveness of debt	
DueToRelatedPartyCurrent	0001477932-26-002110	1	0	monetary	I	C	Due to related party	
GoodsAndServiceTaxReceivableCurrent	0001477932-26-002110	1	0	monetary	I	D	Goods and service tax receivable	
IncreaseDecreaseInAccruedInterestExpense	0001477932-26-002110	1	0	monetary	D	D	[Accrued interest expense]	
LoansPayableRelatedParties	0001477932-26-002110	1	0	monetary	I	C	Loans payable - related parties	
NonCashDecreaseInAccruedInterestRelatedPartyDueToConversionToCommonStock	0001477932-26-002110	1	0	monetary	D	C	Non Cash decrease in accrued interest related party due to conversion to common stock	
NonCashDecreaseInRelatedPartyLoansPayableDueToConversionToCommonStock	0001477932-26-002110	1	0	monetary	D	C	Non Cash decrease in related party loans payable due to conversion to common stock	
NonCashIncreaseInAdditonalPaidInCapitalDueToIssuanceOfWarrant	0001477932-26-002110	1	0	monetary	D	D	Non Cash increase in Additional Paid in capital due to issuance of warrants	
NonCashIncreaseInCommonStockDueToConversionOfRelatedPartyLoan	0001477932-26-002110	1	0	monetary	D	C	Non Cash increase in common stock due to conversion of related party loan	
NoncashOrPartNoncashTransactionReclassificationOfLiabilityToAdditionalPaidInCapital	0001477932-26-002110	1	0	monetary	D	C	Non Cash increase in Additional Paid in capital due to conversion of related party loan	
StockIssuanceModificationOfSubsidiaryCommonStockAmount	0001477932-26-002110	1	0	monetary	D	C	Stock issuance modification of subsidiary common stock, amount	
StockIssuanceModificationOfSubsidiaryCommonStockShares	0001477932-26-002110	1	0	shares	D		Stock issuance modification of subsidiary common stock, shares	
ConversionOfDebtToEquity	0001493152-26-016088	1	0	monetary	D	C	Conversion of debt to equity (principal + accrued interest)	Conversion of Debt to Equity [Member]
LossOnSettlementOfDebt	0001493152-26-016088	1	0	monetary	D	C	Loss on settlement of debt	Loss on settlement of debt.
AdjustmentsForIncreaseDecreaseInAccountsPayableRelatedParty	0001683168-26-002801	1	0	monetary	D	D	Accounts payable - related party	
BrokerWarrantsIssued	0001683168-26-002801	1	0	monetary	D	C	Broker warrants issued	
CommonStockIssuedForInvestmentInSecurities	0001683168-26-002801	1	0	monetary	D	C	CommonStockIssuedForInvestmentInSecurities	
CommonStockIssuedForInvestmentInSecuritiesShares	0001683168-26-002801	1	0	shares	D		Common stock issued for investment in securities, shares	
CommonStockIssuedForInvestmentInSecuritiesValue	0001683168-26-002801	1	0	monetary	D	C	Common stock issued for investment in securities	
CommonStockIssuedForMineralProperty	0001683168-26-002801	1	0	monetary	D	C	Common stock issued for mineral property	
CommonStockReceivedFromSaleOfRightsToMineralProperty	0001683168-26-002801	1	0	monetary	D	C	Common stock received from sale of rights to mineral property	
ExplorationEvaluationAndProjectExpenses	0001683168-26-002801	1	0	monetary	D	D	Exploration, evaluation and project expenses	
InvestmentInSecuritiesCurrent	0001683168-26-002801	1	0	monetary	I	D	Investment in securities	
NoncurrentMineralRights	0001683168-26-002801	1	0	monetary	I	D	Mineral rights	
NovaSharesReissued	0001683168-26-002801	1	0	monetary	D	C	Nova shares reissued	
NovaSharesReissuedShares	0001683168-26-002801	1	0	shares	D		Nova shares reissued, shares	
PrivatePlacementNetShares	0001683168-26-002801	1	0	shares	D		Private placement, net, shares	
PrivatePlacementNetValue	0001683168-26-002801	1	0	monetary	D	C	Private placement, net	
ProceedsFromSalesOfInvestments	0001683168-26-002801	1	0	monetary	D	D	Proceeds from sale of investments	
ProceedsPaymentsFromLoanFromRelatedParties	0001683168-26-002801	1	0	monetary	D	D	Loan from related parties	
PurchaseOfInvestments	0001683168-26-002801	1	0	monetary	D	C	PurchaseOfInvestments	
SharesIssuedForDebt	0001683168-26-002801	1	0	monetary	D	C	Shares issued for debt	
SharesIssuedForDebtShares	0001683168-26-002801	1	0	shares	D		Shares issued for debt, shares	
SharesIssuedForMineralProperty	0001683168-26-002801	1	0	monetary	D	C	Shares issued for mineral property	
SharesIssuedForMineralPropertyShares	0001683168-26-002801	1	0	shares	D		Shares issued for mineral property, shares	
SharesIssuedForService	0001683168-26-002801	1	0	monetary	D	C	SharesIssuedForService	
SharesIssuedForServices	0001683168-26-002801	1	0	monetary	D	C	Shares issued for services	
SharesIssuedForServicesShares	0001683168-26-002801	1	0	shares	D		Shares issued for services, shares	
SharesIssuedToSettleDebtShares	0001683168-26-002801	1	0	shares	D		Shares issued to settle debt, shares	
SharesIssuedToSettleDebtValue	0001683168-26-002801	1	0	monetary	D	C	Shares issued to settle debt	
StockBasedCompensationShares	0001683168-26-002801	1	0	shares	D		Stock based compensation, shares	
StockIssuedToPayOffDebt	0001683168-26-002801	1	0	monetary	D	C	Stock issued to pay off debt	
UnrealizedGainLossOnInvestment	0001683168-26-002801	1	0	monetary	D	C	Unrealized gain (loss) on investment	
WarrantAndOptionLiability	0001683168-26-002801	1	0	monetary	D	C	Warrant and option liability	
WarrantAndOptionLiabilityRecognition	0001683168-26-002801	1	0	monetary	D	C	Warrant and option liability recognition	
WarrantLiabilityValue	0001683168-26-002801	1	0	monetary	D	C	WarrantLiabilityValue	
AccruedLiabilitiesRelatedParty	0001494413-26-000011	1	0	monetary	I	C	Accrued liabilities - related party	
ChangeInFairValueOfDerivativeLiabilities	0001494413-26-000011	1	0	monetary	D	C	Change in fair value of derivative liabilities	
ExpensesPaidForByRelatedParty	0001494413-26-000011	1	0	monetary	D	D	Expenses paid for by related party	
IssuanceOfPromissoryNotesToSettleOtherPromissoryNotes	0001494413-26-000011	1	0	monetary	D	C	Issue of new promissory notes to settle promissory notes, accrued expense and other liabilities	
LossOnSettlementOfNonredeemableConvertibleNote	0001494413-26-000011	1	0	monetary	D	D	Loss (gain) on settlement of non-redeemable convertible notes and promissory notes	
LossOnSettlementOfNonredeemableConvertibleNotes	0001494413-26-000011	1	0	monetary	D	C	Gain (loss) on settlement of non-redeemable convertible notes and promissory notes	
NonredeemableConvertibleNotesNetRelatedParty	0001494413-26-000011	1	0	monetary	I	C	Non-redeemable convertible note, net - related party	
NotePayableRelatedParty	0001494413-26-000011	1	0	monetary	I	C	Note payable - related party	
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustment	0001494413-26-000011	1	0	monetary	D	C	Foreign currency translation adjustment	
PromissoryNotes	0001494413-26-000011	1	0	monetary	I	C	Promissory notes	
RepaymentOfAdvances	0001494413-26-000011	1	0	monetary	D	C	RepaymentOfAdvances	
StockIssuedForConversionOfConvertibleNotes	0001494413-26-000011	1	0	monetary	D	C	StockIssuedForConversionOfConvertibleNotes	
StockIssuedForConversionOfNonredeemableConvertibleNotes	0001494413-26-000011	1	0	monetary	D	C	Stock issued for conversion of non-redeemable convertible notes	
StockIssuedForConversionOfNonredeemableConvertibleNotesShares	0001494413-26-000011	1	0	shares	D		Stock issued for conversion of non-redeemable convertible notes, shares	
StockIssuedForConversionOfSeriesCConvertiblePreferredStock	0001494413-26-000011	1	0	monetary	D	C	Stock issued for the conversion of Series C convertible preferred stock	
StockIssuedForConversionOfSeriesCConvertiblePreferredStockShares	0001494413-26-000011	1	0	shares	D		Stock issued for the conversion of Series C convertible preferred stock, shares	
StockIssuedForSettlementOfDebtRelatedParty	0001494413-26-000011	1	0	monetary	D	C	Stock issued for settlement of debt - related party	
StockIssuedForSettlementOfDebtRelatedPartyShares	0001494413-26-000011	1	0	shares	D		Stock issued for settlement of debt - related party, shares	
StockIssuedForSettlementOfLineOfCredit	0001494413-26-000011	1	0	monetary	D	C	Stock issued for the settlement of line of credit	
StockIssuedForSettlementOfLineOfCreditShares	0001494413-26-000011	1	0	shares	D		Stock issued for the settlement of line of credit, shares	
StockIssuedForSettlementOfPromissoryNote	0001494413-26-000011	1	0	monetary	D	C	Stock issued for settlement of promissory notes	
StockIssuedForSettlementOfPromissoryNoteShares	0001494413-26-000011	1	0	shares	D		Stock issued for settlement of promissory notes, shares	
StockIssuedToSettleDueToRelatedParty	0001494413-26-000011	1	0	monetary	D	D	StockIssuedToSettleDueToRelatedParty	
StockIssuedToSettleNonredeemableConvertibleNotes	0001494413-26-000011	1	0	monetary	D	C	Stock issued to settle non-redeemable convertible notes	
StockIssuedToSettleOfPromissoryNotes	0001494413-26-000011	1	0	monetary	D	C	Stock issued for the settlement of promissory note	
StocksIssuedForSettlementOfLineOfCredit	0001494413-26-000011	1	0	monetary	D	C	StocksIssuedForSettlementOfLineOfCredit	
AccountsPayableAndOtherLiabilitiesCombinedNet	0001493152-26-016123	1	0	monetary	D	C	Accounts payable and other liabilities combined, net	Accounts payable and other liabilities combined, net.
ConversionOfWarrants	0001493152-26-016123	1	0	monetary	D	C	ConversionOfWarrants	Conversion of warrants.
ForwardPurchaseAgreementLiability	0001493152-26-016123	1	0	monetary	I	C	Forward purchase agreement liability	Forward purchase agreement liability.
InitialRecognitionOfForwardPurchaseLiability	0001493152-26-016123	1	0	monetary	D	C	Initial recognition of forward purchase liability	Initial recognition of forward purchase liability.
IssuanceOfCommitmentSharesUnderEquityLineOfCreditAgreement	0001493152-26-016123	1	0	monetary	D	C	IssuanceOfCommitmentSharesUnderEquityLineOfCreditAgreement	Issuance of commitment shares under ELOC agreement.
IssuanceOfSharesInReverseRecapitalization	0001493152-26-016123	1	0	monetary	D	C	Issuance of shares in reverse recapitalization	
IssuanceOfSharesUnderWorkingCapitalLoansAndNonRedemptionAgreements	0001493152-26-016123	1	0	monetary	D	C	IssuanceOfSharesUnderWorkingCapitalLoansAndNonRedemptionAgreements	Issuance of shares under working capital loans and non redemption agreements.
PromissoryNoteFee	0001493152-26-016123	1	0	monetary	I	C	Promissory note fee  related party	Promissory note fee.
SharesIssuedPursuantToSettlementAgreement	0001493152-26-016123	1	0	monetary	D	C	SharesIssuedPursuantToSettlementAgreement	
StockIssuedDuringPeriodSharesForExtinguishmentOfDebt	0001493152-26-016123	1	0	shares	D		Shares issued pursuant to settlement agreement, shares	Stock issued during period shares for extinguishment of debt.
StockIssuedDuringPeriodSharesIssuanceOfCommitmentFeeSharesUnderElocAgreement	0001493152-26-016123	1	0	monetary	D	C	Issuance of commitment fee shares under ELOC agreement, shares	Stock issued during period shares issuance of commitment fee shares undereloc agreement.
StockIssuedDuringPeriodSharesIssuanceOfSharesInReverseRecapitalization	0001493152-26-016123	1	0	shares	D		Issuance of shares in Reverse Recapitalization, shares	
StockIssuedDuringPeriodValueForExtinguishmentOfDebt	0001493152-26-016123	1	0	monetary	D	C	Shares issued pursuant to settlement agreement	Stock issued during period value for extinguishment of debt.
StockIssuedDuringPeriodValueIssuanceOfCommitmentFeeSharesUnderElocAgreement	0001493152-26-016123	1	0	monetary	D	C	Issuance of commitment fee shares under ELOC agreement	Stock issued during period value issuance of commitment fee shares undereloc agreement
StockIssuedDuringPeriodValueIssuanceOfSharesInReverseRecapitalization	0001493152-26-016123	1	0	monetary	D	C	Issuance of shares in Reverse Recapitalization	
SubscriptionAgreementLoan	0001493152-26-016123	1	0	monetary	I	C	Subscription agreement loans	Subscription agreement loan.
TransactionCostsPaidInConnectionWithConvertibleNotes	0001493152-26-016123	1	0	monetary	D	C	TransactionCostsPaidInConnectionWithConvertibleNotes	Transaction costs paid in connection with convertible notes.
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipments	0001903596-26-000148	1	0	monetary	I	C	Depreciation net	
CashAcquiredFromPurchaseOfSubsidiary	0001903596-26-000148	1	0	monetary	D	D	Cash acquired from purchase of subsidiary	
CommonStockShareSubscribedButUnissuedSubscriptionsPayable	0001903596-26-000148	1	0	monetary	I	C	Stock Payable	
ConvertibleNotePayableCurrent	0001903596-26-000148	1	0	monetary	I	C	Convertible notes payable, net of discount $94,012 and $117,185	
DebtDiscountOnNotesPayable	0001903596-26-000148	1	0	monetary	D	C	Debt Discount on Notes Payable	
DebtDiscountOnNotesPayableShares	0001903596-26-000148	1	0	shares	D		Debt Discount on Notes Payable, shares	
IncreaseDecreaseInLeaseLiabilities	0001903596-26-000148	1	0	monetary	D	C	IncreaseDecreaseInLeaseLiabilities	
LossOnSettlementOfDebt	0001903596-26-000148	1	0	monetary	D	D	Loss on Debt Extinguishment	
OtherComprehensiveIncomeNetOfTax	0001903596-26-000148	1	0	monetary	D	C	Other comprehensive income, net of tax	
RightOfUseAssets	0001903596-26-000148	1	0	monetary	D	D	Right of use assets	
SaleOfSubsidiaryShare	0001903596-26-000148	1	0	monetary	D	D	Sale of Subsidiary Shares	
SaleOfSubsidiaryShares	0001903596-26-000148	1	0	monetary	D	D	SaleOfSubsidiaryShares	
SettlementOfRelatedPartyDebt	0001903596-26-000148	1	0	monetary	D	C	Settlement of Related Party Debt	
SharesIssuedForDebtExtinguishment	0001903596-26-000148	1	0	monetary	D	C	Shares issued for Debt Extinguishment	
AccretionOfClassAOrdinarySharesToRedemptionValue	0001193125-26-151242	1	0	monetary	D	C	Accretion Of Class A Ordinary Shares To Redemption Value	
IncreaseDecreaseInRelatedPartyPayable	0001193125-26-151242	1	0	monetary	D	D	Increase Decrease In Related Party Payable	
NetIncomeLossAttributableToCommonStockSubjectToRedemption	0001193125-26-151242	1	0	monetary	D	C	Net Income Loss Attributable To Common Stock Subject To Redemption	
OfferingCostsIncludedInAccountsPayableRelatedPartyPayableAndAccruedLiabilities	0001193125-26-151242	1	0	monetary	D	C	Offering Costs Included In Accounts Payable, Related Party Payable And Accrued Liabilities	
ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountPaid	0001193125-26-151242	1	0	monetary	D	D	Proceeds From Sale Of Public Units, Net Of Underwriting Discount Paid	
ReclassOfNegativeAdditionalPaidInCapitalToAccumulatedDeficit	0001193125-26-151242	1	0	monetary	D	C	Reclass Of Negative Additional Paid In Capital To Accumulated Deficit	
ReclassOfNegativeAdditionalPaid-InCapitalToRetainedEarnings	0001193125-26-151242	1	0	monetary	D	C	Reclass of negative additional paid-in capital to retained earnings	
RelatedPartyPayableCurrent	0001193125-26-151242	1	0	monetary	I	C	Related Party Payable Current	
SurrenderOfSharesByFounderShares	0001193125-26-151242	1	0	shares	D		Surrender Of Shares By Founder Shares	
SurrenderOfSharesByFounderValue	0001193125-26-151242	1	0	monetary	D	D	Surrender Of Shares By Founder Value	
WarrantLiabilityNonCurrent	0001193125-26-151242	1	0	monetary	I	C	Warrant Liability Non Current	
WeightedaverageNumberOfShareOutstandingOrdinarySharesSubjectToPossibleRedemptionBasic	0001193125-26-151242	1	0	shares	D		WeightedAverage Number Of Share Outstanding Ordinary Shares Subject To Possible Redemption Basic	
WeightedAverageNumberOfShareOutstandingOrdinarySharesSubjectToPossibleRedemptionDiluted	0001193125-26-151242	1	0	shares	D		Weighted Average Number Of Share Outstanding Ordinary Shares Subject To Possible Redemption Diluted	
DischargeOfHoldbackObligationRelatedToPriorAcquisitionOperatingActivities	0001023459-26-000016	1	0	monetary	D	C	Discharge of Holdback Obligation Related to Prior Acquisition, Operating Activities	Discharge of Holdback Obligation Related to Prior Acquisition, Operating Activities
RightOfUseAssetsCapitalized	0001023459-26-000016	1	0	monetary	D	C	Right of Use Assets Capitalized	Right of Use Assets Capitalized
CashReceivedFromTaxRefund	0001493152-26-016153	1	0	monetary	D	C	Cash received from tax refund	Cash received from tax refund.
DepositsAndPrepayments	0001493152-26-016153	1	0	monetary	I	D	Deposits and prepayments	Deposits and prepayments.
ImpairmentLossOnLongtermInvestment	0001493152-26-016153	1	0	monetary	D	C	ImpairmentLossOnLongtermInvestment	Impairment loss on long-term investment.
IncreaseDecreaseDepositsAndPrepayments	0001493152-26-016153	1	0	monetary	D	C	IncreaseDecreaseDepositsAndPrepayments	Increase decrease deposits and prepayments.
InterestOfLeaseLiabilities	0001493152-26-016153	1	0	monetary	D	D	Interest of lease liabilities	Interest of lease liabilities.
LossDueToMarktomarketOfDerivativeAsset	0001493152-26-016153	1	0	monetary	D	C	Loss due to mark-to-market for a derivative asset	Loss due to mark to market of derivative asset.
PaymentsToAcquireOtherReceivablesRelatedParties	0001493152-26-016153	1	0	monetary	D	C	PaymentsToAcquireOtherReceivablesRelatedParties	Payments to acquire other receivables related parties.
StockIssuedDuringPeriodShareOther	0001493152-26-016153	1	0	shares	D		Re-designation of ordinary shares into Class A and Class B ordinary shares, shares	Stock issued during period share other.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-041972	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Amount of liabilities incurred to suppliers for goods and services received, and accrued liabilities classified as other.
CashPaymentsForProceedsFromInterestNet	0001104659-26-041972	1	0	monetary	D	C	Cash Payments For (Proceeds From) Interest Net	Amount of cash payments for (proceeds from) interest net, excluding capitalized interest, classified as operating activity.
CryptoAssetMiningMachineryNet	0001104659-26-041972	1	0	monetary	I	D	Crypto Asset Mining Machinery, Net	Amount after accumulated depreciation, depletion and amortization of machineries used in the normal conduct of business by the entity for crypto asset mining.
CryptoAssetPledgedAsCollateralChangeInFairValue	0001104659-26-041972	1	0	monetary	D	D	Crypto Asset, Pledged As Collateral, Change In Fair Value	The amount of gain (loss) related to the fair value adjustments of crypto assets pledged as collateral by the entity during the reporting period.
EnergyAndHostingExpensesPaidByCryptoCurrency	0001104659-26-041972	1	0	monetary	D	D	Energy And Hosting Expenses Paid By Crypto Currency	Cost of energy and hosting expenses included but not limited to electricity usage, equipment weight, and the level of service provided paid through crypto currencies.
NonCashCancellationOfTreasuryShares	0001104659-26-041972	1	0	monetary	D	C	Non Cash Cancellation of Treasury Shares	Amount of non cash cancellation of treasury shares.
NonCashDebtReceivedInFormOfCryptocurrencies	0001104659-26-041972	1	0	monetary	D	C	Non Cash Debt Received in The Form of Cryptocurrencies	Amount of non cash debt received in the form of cryptocurrencies.
NonCashOperatingLeaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0001104659-26-041972	1	0	monetary	D	C	Non Cash Operating Lease Right-of-use Asset Obtained in Exchange for Operating Lease Liability	Amount of non cash operating lease right-of-use asset obtained in exchange for operating lease liability.
NonCashOperatingLeaseRightOfUseAssetReleasedInExchangeForOperatingLeaseLiability	0001104659-26-041972	1	0	monetary	D	C	Non Cash Operating lease right-of-use Asset Released in Exchange for Operating Lease Liability	Amount of non cash operating lease right-of-use asset released in exchange for operating lease liability.
NonCashRevenueCryptoAssetMining	0001104659-26-041972	1	0	monetary	D	C	Non Cash Revenue, Crypto Asset Mining	Amount of income or revenue included in net income that result in no cash inflow (outflow) from crypto asset mining during the reporting period.
OtherAssetsNetOfAllowanceNoncurrent	0001104659-26-041972	1	0	monetary	I	D	Other Assets, Net Of Allowance, Noncurrent	Carrying amount of noncurrent asset, net of allowance, classified as other.
PaymentsToAcquireCryptoMiningMachineries	0001104659-26-041972	1	0	monetary	D	C	Payments to Acquire Crypto Mining Machineries	The cash outflow from the purchase of crypto mining machineries during the reporting period.
PrepaidExpenseAndOtherAssetsCurrentNet	0001104659-26-041972	1	0	monetary	I	D	Prepaid Expense and Other Assets Current, Net	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods and amount of other assets, after deducting the allowance that are expected to be realized or consumed within one year or the normal operating cycle, if l
ProceedsFromRelatedPartyDebtNet	0001104659-26-041972	1	0	monetary	D	D	Proceeds From Related Party Debt, Net	The net cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party: including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
ProvisionForCreditLosses	0001104659-26-041972	1	0	monetary	D	D	Provision For Credit Losses	The amount of provision for credit losses, recognized by the company.
PurchaseOfMiningMachinesWithCryptocurrencies	0001104659-26-041972	1	0	monetary	D	D	Purchase Of Mining Machines With Cryptocurrencies	Value of mining machines acquired in noncash investing or financing activities.
PurchaseOfMiningSiteWithCryptocurrencies	0001104659-26-041972	1	0	monetary	D	D	Purchase Of Mining Site With Cryptocurrencies	Purchase of mining site paid through cryptocurrencies.
ReceivableForBitcoinCollateralCurrentRelatedParty	0001104659-26-041972	1	0	monetary	I	D	Receivable For Bitcoin Collateral, Current, Related Party	Represents the current receivable balance arising from bitcoin posted as collateral to a related party. The receivable is presented net of allowance for doubtful accounts.
ReceivableForBitcoinCollateralNoncurrentRelatedParty	0001104659-26-041972	1	0	monetary	I	D	Receivable For Bitcoin Collateral, Noncurrent, Related Party	Represents the non-current receivable balance arising from bitcoin posted as collateral to a related party. The receivable is presented net of allowance for doubtful accounts.
DueToRelatedPartyCurrent	0001493712-26-000008	1	0	monetary	I	C	Due to related parties - current	Represents the monetary amount of Due to related parties - current, as of the indicated date.
NotesAndAdvancesDueToRelatedParties	0001493712-26-000008	1	0	monetary	I	C	Notes and advances due to related parties	Represents the monetary amount of Notes and advances due to related parties, as of the indicated date.
ResearchAndDevelopmentExpenseIncreaseAndDecrease	0001493712-26-000008	1	0	monetary	D	D	Research and development expense, increase and decrease	Represents the monetary amount of Research and development expense, increase and decrease, during the indicated time period.
Reserves	0001493712-26-000008	1	0	monetary	I	C	Reserves	Represents the monetary amount of Reserves, as of the indicated date.
AllocationOfPolarCapitalInvestmentPayableProceedsToEquityInstrument	0001493152-26-016132	1	0	monetary	D	C	AllocationOfPolarCapitalInvestmentPayableProceedsToEquityInstrument	Allocation of Polar Capital Investment payable proceeds to equity instrument.
CommonStockIssuedInExchangeForStockSubscriptionReceivable	0001493152-26-016132	1	0	monetary	D	C	Common stock issued in exchange for a stock subscription receivable	Common stock issued in exchange for stock subscription receivable.
CommonStockToBeIssuedForMineralInterests	0001493152-26-016132	1	0	monetary	D	C	Common stock to be issued for mineral interests (Note 4)	Common stock to be issued for mineral interests.
DepositsAndPrepaids	0001493152-26-016132	1	0	monetary	I	D	Deposits and prepaids	Deposits And Prepaids
FixedAssetsNoncurrent	0001493152-26-016132	1	0	monetary	I	D	FixedAssetsNoncurrent	Fixed assets noncurrent.
IncreaseDecreaseVatReceivable	0001493152-26-016132	1	0	monetary	D	C	IncreaseDecreaseVatReceivable	Increase decrease vat receivable.
MineralInterests	0001493152-26-016132	1	0	monetary	I	D	Mineral interests	Mineral Interests
NonredemptionExpense	0001493152-26-016132	1	0	monetary	D	D	Non-redemption expense	Nonredemption expense
NonredemptionLiability	0001493152-26-016132	1	0	monetary	I	C	Non-redemption liability	Non-redemption liability
OfficersAndDirectorsFees	0001493152-26-016132	1	0	monetary	D	D	Officers and directors fees	Officers And Directors Fees
PaymentOfRedemptionOfOrdinaryShares	0001493152-26-016132	1	0	monetary	D	C	PaymentOfRedemptionOfOrdinaryShares	Payment of redemption of ordinary shares.
ProceedsFromSaleOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-016132	1	0	monetary	D	D	Proceeds from sale of common stock and warrants, net of issuance costs	Proceeds from sale of common stock and warrants net of issuance costs.
RedemptionOfCertificateOfDeposit	0001493152-26-016132	1	0	monetary	D	D	Redemption of certificate of deposit	Redemption Of Certificate Of Deposit.
StockAndWarrantsToBeIssued	0001493152-26-016132	1	0	monetary	I	C	Stock and warrants to be issued	Stock And Warrants To Be Issued
StockIssuedDuringPeriodSharesForCash	0001493152-26-016132	1	0	shares	D		Common stock units to be issued for cash, shares	Stock issued during period shares for cash.
StockIssuedDuringPeriodValueForCash	0001493152-26-016132	1	0	monetary	D	C	Common stock units to be issued for cash	Stock issued during period value for cash.
StockToBeIssuedForMineralInterestsValue	0001493152-26-016132	1	0	monetary	D	C	Common stock to be issued for mineral interests	Stock to be issued for mineral interests value.
SubscriptionReceivable	0001493152-26-016132	1	0	monetary	I	C	Subscription receivable	Subscription receivable.
WarrantLiability	0001493152-26-016132	1	0	monetary	I	C	Warrant liability	Warrant Liability
WarrantsIssuedForPlacementAgentFees	0001493152-26-016132	1	0	monetary	D	C	Warrants issued for placement agent fees	Warrants issued for placement agent fees
WorkingCapitalLoansPayable	0001493152-26-016132	1	0	monetary	I	C	Working Capital Loans	Working capital loans payable.
AcquiredIn-ProcessResearchAndDevelopment	0001193125-26-151294	1	0	monetary	D	D	Acquired In-process Research and Development	Acquired in-process research and development.
BoardFeeLiabilitieSettledWithShares	0001193125-26-151294	1	0	monetary	D	C	Board Fee Liabilitie Settled With Shares	Board fee liabilitie settled with shares.
BoardFeesToBeSettledWithCommonStock	0001193125-26-151294	1	0	monetary	D	C	Board fees to be settled with common stock	Board fees to be settled with common stocks.
CommissionFeeLiabilitySettledWithCashAndCommonStockWarrant	0001193125-26-151294	1	0	monetary	D	C	Commission Fee Liability Settled With Cash And Common Stock Warrant	Commission fee liability to be settled with cash and common stock warrant.
CommissionFeeSettledWithCommonStockWarrant	0001193125-26-151294	1	0	monetary	D	C	Commission Fee Settled With Common Stock Warrant	Commission fee settled with common stock warrant.
ContributionFromNoncontrollingInterest	0001193125-26-151294	1	0	monetary	D	C	Contribution from noncontrolling interest	Contribution from noncontrolling interest.
ContributionFromNoncontrollingInterestInVie	0001193125-26-151294	1	0	monetary	D	C	Contribution from noncontrolling interest in VIE	Contribution from noncontrolling interest In VIE.
DeemedDividendOnWarrantToPurchaseCommonStock	0001193125-26-151294	1	0	monetary	D	D	Deemed dividend on warrant to purchase common stock	Deemed dividend on warrant to purchase common stock.
DerecognitionOfAssetAsAResultOfSalesTypeLease	0001193125-26-151294	1	0	monetary	D	D	Derecognition of asset as a result of sales type lease	Derecognition of asset as a result of sales type lease.
DistributionToNoncontrollingInterestOfVariableInterestEntity	0001193125-26-151294	1	0	monetary	D	C	Distribution to noncontrolling interest of VIE	Distribution to nonncontrolling interest of variable interest entity.
DueToRelatedParties	0001193125-26-151294	1	0	monetary	I	C	Due to related parties	Due to related parties
ForeignCurrencyTransactionGainLossBeforeTaxIntercompany	0001193125-26-151294	1	0	monetary	D	C	Foreign Currency Transaction Gain Loss Before Tax Intercompany	Foreign currency transaction gain (loss) before tax intercompany.
GainLossChangeInFairValueOfConvertibleNotesPayable	0001193125-26-151294	1	0	monetary	D	C	Change in fair value of convertible notes payable	Gain loss change in fair value of convertible notes payable.
GainLossChangeInFairValueOfShareLiability	0001193125-26-151294	1	0	monetary	D	C	Change in fair value of share liabilities	Gain loss change in fair value of share liability.
GainLossOnChangeInFairValueOfInvestments	0001193125-26-151294	1	0	monetary	D	C	Gain (Loss) On Change In Fair Value of Investments	Gain (loss) on change in fair value of investments.
IncreaseDecreaseInReceivableFromNoncontrollingInterest	0001193125-26-151294	1	0	monetary	D	C	Increase (Decrease) in Receivable from noncontrolling interest	Increase (decrease) in receivable from noncontrolling interest.
IssuanceOfCommonStockFromCashExerciseOfOptionsAmount	0001193125-26-151294	1	0	monetary	D	C	Issuance of common stock from cash exercise of options, amount	Issuance of common stock from cash exercise of options, amount.
IssuanceOfCommonStockFromCashExerciseOfOptionsShares	0001193125-26-151294	1	0	shares	D		Issuance of common stock from cash exercise of options, shares	Issuance of common stock from cash exercise of options, shares.
IssuanceOfCommonStockFromCashlessExerciseOfWarrantsAmount	0001193125-26-151294	1	0	monetary	D	C	Issuance of Common Stock from Cashless Exercise of Warrants, Amount	Issuance of common stock from cashless exercise of warrants, amount.
IssuanceOfCommonStockFromCashlessExerciseOfWarrantsShares	0001193125-26-151294	1	0	shares	D		Issuance of Common Stock from Cashless Exercise of Warrants, Shares	Issuance of common stock from cashless exercise of warrants, shares.
IssuanceOfCommonStockFromWarrantExerciseAmount	0001193125-26-151294	1	0	monetary	D	C	Issuance of common stock from warrant exercise, amount	Issuance of common stock from warrant exercise amount.
IssuanceOfCommonStockFromWarrantExerciseShares	0001193125-26-151294	1	0	shares	D		Issuance of common stock from warrant exercise, shares	Issuance of common stock from warrant exercise shares.
IssuanceOfCommonStockNetOfIssuanceCostsAmount	0001193125-26-151294	1	0	monetary	D	C	Issuance of common stock, net of issuance costs, amount	Issuance Of Common Stock Net Of Issuance Costs Amount
IssuanceOfCommonStockNetOfIssuanceCostsShares	0001193125-26-151294	1	0	shares	D		Issuance of common stock, net of issuance costs, shares	Issuance Of Common Stock Net Of Issuance Costs Shares
IssuanceOfCommonStockToBoardMembersAmount	0001193125-26-151294	1	0	monetary	D	C	Issuance of common stock to board members, amount	Issuance of common stock to board members amount.
IssuanceOfCommonStockToBoardMembersShares	0001193125-26-151294	1	0	shares	D		Issuance of common stock to board members, shares	Issuance of common stock to board members shares.
IssuanceOfCommonStockToConsultantAmount	0001193125-26-151294	1	0	monetary	D	C	Issuance of common stock to consultant, amount	Issuance of common stock to consultant amount.
IssuanceOfCommonStockToConsultantShares	0001193125-26-151294	1	0	shares	D		Issuance of common stock to consultant, shares	Issuance of common stock to consultant shares.
IssuanceOfRestrictedSharesAmount	0001193125-26-151294	1	0	monetary	D	C	Issuance of restricted shares, amount	Issuance Of Restricted Shares Amount
IssuanceOfRestrictedSharesShares	0001193125-26-151294	1	0	shares	D		Issuance of restricted shares, shares	Issuance Of Restricted Shares Shares
NetLossAttributableToAspIsotopesIncShareholders	0001193125-26-151294	1	0	monetary	D	C	[Net loss attributable to ASP Isotopes Inc. shareholders]	Net loss attributable to Asp Isotopes Inc shareholders.
NonCashIn-ProcessResearchAndDevelopment	0001193125-26-151294	1	0	monetary	D	D	Non Cash In-process Research and Development	Non cash in-process research and development.
NonCashInterestIncomeOnNoteReceivable	0001193125-26-151294	1	0	monetary	D	C	Non Cash Interest Income on Note Receivable	Non cash interest income on note receivable.
NonCashLeaseIncome	0001193125-26-151294	1	0	monetary	D	C	Non Cash Lease Income	Non cash lease income.
NonCashLeaseReceivable	0001193125-26-151294	1	0	monetary	D	D	Non Cash Lease Receivable	Non cash lease receivable.
NotesPayableNonCurrent	0001193125-26-151294	1	0	monetary	I	C	Notes Payable Non Current	Notes payable non current.
PrepaidForPropertyAndEquipment	0001193125-26-151294	1	0	monetary	D	C	Prepaid for Property and Equipment	Prepaid for property and equipment.
ProceedsFromCollectionOfReceivableFromNoncontrollingInterestInVie	0001193125-26-151294	1	0	monetary	D	D	Proceeds from collection of receivable from noncontrolling interest in VIE	Proceeds from collection of receivable from noncontrolling interests in VIE.
ProceedsFromNoncontrollingInterestInVariableInterestEntities	0001193125-26-151294	1	0	monetary	D	D	Proceeds from noncontrolling interest in VIE	Proceeds from noncontrolling interests in variable interest entities.
PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable	0001193125-26-151294	1	0	monetary	D	C	Purchase of property and equipment included in accounts payable	Purchase of property and equipment included in accounts payables.
PurchaseOfPropertyAndEquipmentWithBankLoans	0001193125-26-151294	1	0	monetary	D	C	Purchase of Property and Equipment with Bank Loans	Purchase of property and equipment with bank loans.
ReceivableFromNoncontrollingInterestsCurrent	0001193125-26-151294	1	0	monetary	I	D	Receivable from noncontrolling interests	Receivable from noncontrolling interests current.
RepaymentsOfDistributionToNoncontrollingInterestInVariableInterestEntities	0001193125-26-151294	1	0	monetary	D	C	[Distribution to noncontrolling interest in VIE]	Repayments of distribution to noncontrolling interest in variable interests entities.
RetiredUnvestedRestrictedSharesAmount	0001193125-26-151294	1	0	monetary	D	C	Retired unvested restricted shares, amount	Retired unvested restricted shares amounts.
RetiredUnvestedRestrictedSharesShares	0001193125-26-151294	1	0	shares	D		Retired unvested restricted shares, shares	Retired unvested restricted shares.
SellerFinancedPortionOfInvestmentInEastCoastNuclearPharmacy	0001193125-26-151294	1	0	monetary	D	C	Seller Financed Portion of Investment in East Coast Nuclear Pharmacy	Seller financed portion of investment in East Coast Nuclear Pharmacy.
SettlementOfCommissionFeeLiabilityPayableInCommonStockWarrant	0001193125-26-151294	1	0	monetary	D	C	Settlement of commission fee liability payable in common stock warrant	Settlement of commission fee liability payable in common stock warrant.
SettlementOfLiabilityWithConsultantsAmount	0001193125-26-151294	1	0	monetary	D	C	Settlement of liability with consultants, amount	Settlement Of Liability With Consultants Amount
SettlementOfLiabilityWithConsultantsShares	0001193125-26-151294	1	0	shares	D		Settlement of liability with consultants, shares	Settlement Of Liability With Consultants Shares
SharesIssuedForNonCashConsultantExpense	0001193125-26-151294	1	0	monetary	D	D	Shares issued for non-cash consultant expense	Shares issued for non-cash consultant expense.
UnpaidFinancingFees	0001193125-26-151294	1	0	monetary	D	D	Unpaid Financing Fees	Unpaid financing fees.
AccruedExpensesAndOtherCurrentLiabilities	0001628280-26-024682	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	It represents the amount of accrued expenses and other current liabilities which has due within one year or within the normal operating cycle if longer.
IntangibleAssetsAcquisitionPartiallyThroughPriorPeriodAdvancedPayment	0001628280-26-024682	1	0	monetary	D	C	Intangible Assets, Acquisition Partially through Prior Period Advanced Payment	Intangible Assets, Acquisition Partially through Prior Period Advanced Payment
OperatingLeaseRightOfUseAssetIncreaseDecrease	0001628280-26-024682	1	0	monetary	D	D	Operating Lease, Right-of-Use Asset, Increase (Decrease)	Operating Lease, Right-of-Use Asset, Increase (Decrease)
ProvisionForAccruedDefectiveReturnAndDiscountOnAccountsReceivableCurrent	0001628280-26-024682	1	0	monetary	D	D	Provision for Accrued Defective Return and Discount on Accounts Receivable, Current	The amount of provision for accrued defective return and discount on accounts receivables, classified as current.
AdvancesOnInventoryPurchasesNonCurrent	0001104659-26-041976	1	0	monetary	I	D	Advances on Inventory Purchases, Non Current	Carrying value of capitalized payments made in advance for inventory that is expected to be received after one year or beyond the normal operating cycle, if longer.
BorrowingsAssumedByThirdPartiesWithProjectAssetSales	0001104659-26-041976	1	0	monetary	D	C	Borrowings Assumed By Third Parties With Project Asset Sales	The amount of borrowings assumed by third parties with project asset sales.
CapitalContributionsFromTaxEquityInvestorsInSubsidiaries	0001104659-26-041976	1	0	monetary	D	D	Capital Contributions from Tax Equity Investors in Subsidiaries	The cash inflow from capital contributions from tax equity investors in subsidiaries.
GreenBondsCurrent	0001104659-26-041976	1	0	monetary	I	C	Green Bonds, Current	Carrying value as of the balance sheet date of the portion of long-term, green bonds debt obligation due within one year or the normal operating cycle, if longer.
GreenBondsNonCurrent	0001104659-26-041976	1	0	monetary	I	C	Green Bonds, Non-Current	Carrying value as of the balance sheet date of green bonds debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
ImpairmentChargeOnSolarPowerSystems	0001104659-26-041976	1	0	monetary	D	D	Impairment Charge on Solar Power Systems	Represents the impairment charges and write-off of solar power systems.
IncreaseDecreaseInAdvanceToSuppliers	0001104659-26-041976	1	0	monetary	D	C	Increase (Decrease) in Advance to Suppliers	The increase (decrease) during the reporting period in advances to suppliers.
IncreaseDecreaseInProjectAssets	0001104659-26-041976	1	0	monetary	D	C	Increase (Decrease) in Project Assets	The increase (decrease) during the reporting period of the amount of cost of uncompleted contracts in excess of related billings, or unbilled accounts receivable.
IncreaseDecreaseInValueAddedTaxReceivable	0001104659-26-041976	1	0	monetary	D	C	Increase (Decrease) in Value Added Tax Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.
InvestmentsInAffiliatesImpairmentCharge	0001104659-26-041976	1	0	monetary	D	D	Investments in Affiliates Impairment Charge	Represents the impairment charges and write-off for investments in affiliates.
LongTermDebtExcludingConvertibleNotesAndGreenBondsNonCurrent	0001104659-26-041976	1	0	monetary	I	C	Long-Term Debt, Excluding Convertible Notes And Green Bonds, Non-current	Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes convertibles notes, green bonds and lease obligation.
NonCashOperatingLeaseExpenses	0001104659-26-041976	1	0	monetary	D	D	Non-cash Operating lease expenses	The amount of non-cash operating lease expenses.
NoncontrollingInterestDecreaseFromSubsidiaryShareRepurchase	0001104659-26-041976	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Subsidiary Share Repurchase	Amount of decrease in noncontrolling interest pursuant to repurchase of shares from noncontrolling interest holders by the subsidiary.
NoncontrollingInterestIncreaseFromSubsidiarySharesUnderEmployeeIncentivePlan	0001104659-26-041976	1	0	monetary	D	C	Noncontrolling Interest, Increase From Subsidiary Shares Under Employee Incentive Plan	Amount of increase in noncontrolling interest from shares of subsidiary under employee incentive plan.
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesInterestRateSwapNetOfTax	0001104659-26-041976	1	0	monetary	D	C	Other Comprehensive Income Loss Derivatives Qualifying as Hedges, Interest Rate Swap Net of Tax	Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments - interest rate swap, designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
PaymentsToAcquireInvestmentInBankTimeDepositsAndStructuredDeposits	0001104659-26-041976	1	0	monetary	D	C	Payments To Acquire Investment in bank time deposits and structured deposits	The cash outflow to acquire securities classified as investment in bank time deposits and structured deposits.
PaymentsToAcquireSolarPowerAndBatteryEnergyStorageSystems	0001104659-26-041976	1	0	monetary	D	C	Payments to Acquire Solar Power and Battery Energy Storage Systems	The cash outflow for purchases of and capital improvements on solar power and battery energy storage systems.
PermanentEquityNetIncomeLoss	0001104659-26-041976	1	0	monetary	D	C	Permanent Equity, Net Income (Loss)	The portion of net income or loss attributable to permanent equity interest.
ProceedsFromIssuanceOfLongTermDebtOtherThanConvertibleDebt	0001104659-26-041976	1	0	monetary	D	D	Proceeds from Issuance of Long-term Debt Other than Convertible Debt	Represents the information pertaining to Proceeds from long term borrowings.
ProceedsFromIssuanceOfRedeemablePreferredStockNetOfTransactionCosts	0001104659-26-041976	1	0	monetary	D	D	Proceeds from Issuance of Redeemable Preferred Stock, Net of Transaction Costs	The net cash inflow from issuance of preferred stock that is classified as callable.
ProceedsFromRepaymentsOfConvertibleDebtAndGreenBonds	0001104659-26-041976	1	0	monetary	D	D	Proceeds from (Repayments of) Convertible Debt and Green Bonds	Amount of cash inflow (outflow) from convertible bonds and green bonds.
ProceedsFromSaleOrDisposalOfSolarPowerSystems	0001104659-26-041976	1	0	monetary	D	D	Proceeds from Sale or Disposal of Solar Power Systems	Amount of cash inflow from proceeds of disposal of solar power systems.
ProceedsFromSubsidiaryEquityOfferings	0001104659-26-041976	1	0	monetary	D	D	Proceeds From Subsidiary Equity Offerings	The cash inflow from the subsidiary equity offerings.
ProjectAssetsImpairmentCharge	0001104659-26-041976	1	0	monetary	D	D	Project Assets Impairment Charge	Represents the impairment charges and write-off for investments in solar power projects.
ProjectAssetsPlantsAndLandCurrentPortion	0001104659-26-041976	1	0	monetary	I	D	Project assets, Current	Carrying amount as of the balance sheet date of investments in solar power projects that are expected to be realized before one year or within the operating cycle, if longer.
ProjectAssetsPlantsAndLandNonCurrentPortion	0001104659-26-041976	1	0	monetary	I	D	Project assets, Non Current	Carrying amount as of the balance sheet date of investments in solar power projects, which is not expected to be realized within one year or the operating cycle, if longer.
ReceivablesCreditLossExpenseReversal	0001104659-26-041976	1	0	monetary	D	D	Receivables, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss receivables.
ReclassificationOfInventoriesToSolarPowerAndBatteryEnergyStorageSystems	0001104659-26-041976	1	0	monetary	D	D	Reclassification Of Inventories To Solar Power And Battery Energy Storage Systems	The value of inventories reclassified to solar power and battery energy storage systems under non-cash activity.
ReclassificationOfProjectAssetsToSolarPowerAndBatteryEnergyStorageSystems	0001104659-26-041976	1	0	monetary	D	D	Reclassification Of Project Assets To Solar Power And Battery Energy Storage Systems	The value of project assets reclassified to solar power and battery energy storage systems under non-cash activity.
RedeemableNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0001104659-26-041976	1	0	monetary	D	D	Redeemable Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	Decrease in redeemable noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
RepaymentsOfFinanceLeaseObligation	0001104659-26-041976	1	0	monetary	D	C	Repayments Of Finance Lease Obligation	Amount of cash outflow for principal payment on finance lease.
SaleLeasebackTransactionProceedsFinancingActivities	0001104659-26-041976	1	0	monetary	D	D	Sale Leaseback Transaction, Proceeds, Financing Activities	Amount of cash inflow received by a seller-lessee in a sale-leaseback recognized in financing activities.
ShortTermNotesPayable	0001104659-26-041976	1	0	monetary	I	C	Short term notes payable	Amount of borrowings classified s short term notes payable.
SolarPowerAndBatteryEnergyStorageSystemsNet	0001104659-26-041976	1	0	monetary	I	D	Solar Power and Battery Energy Storage Systems, Net.	Amount after accumulated depreciation of solar power and battery energy systems.
TemporaryEquityCapitalContributionFromTaxEquityInvestorsInSubsidiaries	0001104659-26-041976	1	0	monetary	D	C	Temporary Equity, Capital Contribution from Tax Equity Investors in Subsidiaries	Value of capital contributions from tax equity investors in subsidiaries in temporary equity.
DepositPrepaymentsAndOtherReceivables	0001493152-26-016152	1	0	monetary	I	D	Deposit, prepayments and other receivables	Deposit, prepayments and other receivables.
IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001493152-26-016152	1	0	monetary	D	C	IncreaseDecreaseInOperatingLeaseRightofuseAssets	Increase decrease in operating lease right of use assets.
PaymentsToHirePurchase	0001493152-26-016152	1	0	monetary	D	C	PaymentsToHirePurchase	Payments to hire purchase.
ProceedsFromAmountsDueToShareholders	0001493152-26-016152	1	0	monetary	D	D	ProceedsFromAmountsDueToShareholders	Proceeds from amounts due to shareholders.
StockIssuedDuringPeriodValueIssuedForFractionSharesIssuedDueToReverseStockSplit	0001493152-26-016152	1	0	monetary	D	C	Fraction shares issued due to reverse stock split	Stock issued during period value issued for fraction shares issued due to reverse stock split
AdjustmentsToAdditionalPaidInCapitalEffectOfChangeOfSharesOfParValue	0001104659-26-041971	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Effect Of Change Of Shares Of Par Value	Amount of increase in additional paid in capital (APIC) resulting from the effect of the change of shares of par value.
AdjustmentsToAdditionalPaidInCapitalShareholdersContribution	0001104659-26-041971	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Shareholders Contribution	Amount of increase in additional paid in capital (APIC) resulting from shareholders' contribution.
OperatingLeaseRightOfUseAssetAmortizationAndInterestPaymentsOnLiability	0001104659-26-041971	1	0	monetary	D	D	Operating Lease, Right-of-Use Asset, Amortization And Interest Payments on Liability	Amount of amortization expense attributable to right-of-use asset and interest paid on liabilities arose on operating leases.
PrepaymentsForAcquisitionOfEquityInterestNoncurrent	0001104659-26-041971	1	0	monetary	I	D	Prepayments For Acquisition Of Equity Interest, Noncurrent	Amount made as advance for acquisition of equity interest, classified as non-current.
ProceedsFromIssuanceExerciseOfUnderwritersOverAllotmentOption	0001104659-26-041971	1	0	monetary	D	D	Proceeds from Issuance Exercise of Underwriters Over-Allotment Option	The cash inflow associated with the amount received from issuance of ordinary shares upon exercise of underwriters' over-allotment option.
ReclassificationsOfRetainedEarningsToStatutoryReserves	0001104659-26-041971	1	0	monetary	D	C	Reclassifications of Retained Earnings to Statutory Reserves	The amount of transfers from retained earnings (accumulated deficit) to statutory reserves.
RightOfUseAssetDerecognizedInTerminationForOperatingLeaseLiability	0001104659-26-041971	1	0	monetary	D	C	Right-of-Use Asset Derecognized in Termination for Operating Lease Liability	Amount of decrease in right-of-use asset derecognized in termination of operating lease liability.
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityFromLeaseModification	0001104659-26-041971	1	0	monetary	D	D	Right-of-Use Asset Obtained In Exchange For Operating Lease Liability From Lease Modification	Amount of increase in right-of-use asset obtained in exchange for operating lease liability from lease modification.
StatutoryReserves	0001104659-26-041971	1	0	monetary	I	C	Statutory Reserves	"Carrying amount as of the balance sheet date pertaining to appropriations to certain reserve funds, comprising the statutory surplus reserve and the discretionary surplus reserve, based on after-tax net income determined in accordance with generally accepted accounting principles of the PRC (""PRC GAAP"")."
DeferredCompensation	0001628280-26-024672	1	0	monetary	I	C	Deferred Compensation	Deferred Compensation
IncreaseDecreaseInDeferredAndOtherLiabilities	0001628280-26-024672	1	0	monetary	D	D	Increase (Decrease) in Deferred and Other Liabilities	This element represents changes in deferred and other liabilities during the period.
OperatingLeaseExpenseNoncash	0001628280-26-024672	1	0	monetary	D	D	Operating Lease, Expense, Noncash	Operating Lease, Expense, Noncash
OtherNonCashChargesNet	0001628280-26-024672	1	0	monetary	D	D	Other Non-Cash Charges, Net	Other Non-Cash Charges, Net
ProceedsFromTermLoanNetOfDiscount	0001628280-26-024672	1	0	monetary	D	D	Proceeds From Term Loan, Net of Discount	Proceeds From Term Loan, Net of Discount
TradenamesNet	0001628280-26-024672	1	0	monetary	I	D	Tradenames, Net	Tradenames, Net
AllowanceForNomadRecall	0001493152-26-016204	1	0	monetary	D	C	AllowanceForNomadRecall	Allowance for Nomad recall.
BeneficialConversionFeatureOnNotesIssuedForAcquistion	0001493152-26-016204	1	0	monetary	D	C	Beneficial conversion feature on notes issued for acquisition	Beneficial conversion feature on notes issued for acquistion.
CashPaidForOperatingLeaseLiabilitiesIncludedInNetCashUsedInOperatingActivities	0001493152-26-016204	1	0	monetary	D	C	Cash paid for operating lease liabilities (included in net cash used in operating activities)	Cash paid for operating lease liabilities (included in net cash used in operating activities)
CashUsedInPurchaseOfFixedAssetsNetOfDebt	0001493152-26-016204	1	0	monetary	D	C	CashUsedInPurchaseOfFixedAssetsNetOfDebt	Cash used in purchase of fixed assets net of debt.
ChangeInRightOfUseAssets	0001493152-26-016204	1	0	monetary	D	C	ChangeInRightOfUseAssets	Change in right of use assets.
CommonStockPayableValue	0001493152-26-016204	1	0	monetary	I	C	Common stock payable 138,941 shares and 138,941 shares, as of December 31, 2025 and December 31, 2024, respectively.	Common stock payable value.
ConvertibleNotesIssuedForAcquisition	0001493152-26-016204	1	0	monetary	D	C	Convertible notes issued for acquisition	Convertible notes issued for acquisition.
EquipmentObtainedThroughFinancing	0001493152-26-016204	1	0	monetary	D	C	Equipment obtained through financing	Equipment obtained through financing.
GainOnForgivenessOfPppLoan	0001493152-26-016204	1	0	monetary	D	D	Gain on forgiveness of PPP loan	Gain on forgiveness of PPP loan.
ProceedsFromRelatedPartyDemandNote	0001493152-26-016204	1	0	monetary	D	D	Proceeds of related party demand note	Proceeds from related party demand note.
ProoceedsFromRepaymentsOfDebt	0001493152-26-016204	1	0	monetary	D	D	Repayment of debt	
RoyaltiesExpense	0001493152-26-016204	1	0	monetary	D	D	Royalties expense	Royalties expense.
SharesIssuedForAccruedInterestInConvertibleNotes	0001493152-26-016204	1	0	monetary	D	D	Shares issued for accrued interest in convertible notes	Shares issued for accrued interest in convertible notes.
SharesIssuedForExclusivity	0001493152-26-016204	1	0	monetary	D	D	Shares issued for exclusivity	Shares issued for exclusivity.
SharesIssuedForRoyalty	0001493152-26-016204	1	0	monetary	D	D	Shares issued for royalty	Shares issued for royalty.
SharesIssuedForRoyaltyAgreement	0001493152-26-016204	1	0	monetary	D	C	Shares issued for royalty agreement	Shares issued for royalty agreement.
SharesIssuedForServices	0001493152-26-016204	1	0	monetary	D	C	Shares issued for services	Shares issued for services
StockBasedCompensationOptions	0001493152-26-016204	1	0	monetary	D	D	Stock based compensation - options	Stock based compensation options.
StockBasedCompensationStockGrant	0001493152-26-016204	1	0	monetary	D	D	Stock based compensation - stock grant	Stock based compensation stock grant.
StockIssuedDuringPeriodToRecordSharesIssuedInErrorTreasuryStockAdjustment	0001493152-26-016204	1	0	shares	D		To record shares issued in error (treasury stock adjustment, shares	To record shares issued in error (treasury stock adjustment, shares
StockIssuedDuringPeriodValueToRecordSharesIssuedInErrorTreasuryStockAdjustment	0001493152-26-016204	1	0	monetary	D	C	To record shares issued in error (treasury stock adjustment	To record shares issued in error (treasury stock adjustment
StockIssuedForAccruedInterestOnConvertibleNotes	0001493152-26-016204	1	0	monetary	D	D	Shares issued for accrued interest on convertible notes	Stock issued for accrued interest on convertible notes.
StockIssuedForAccruedInterestOnConvertibleNotesShares	0001493152-26-016204	1	0	shares	D		StockIssuedForAccruedInterestOnConvertibleNotesShares	Stock issued for accrued interest on convertible notes shares.
AdjustmentForIncreaseDecreaseInPostEmploymentBenefits	0001554855-26-000590	1	0	monetary	D	C	Adjustment for increase decrease in post employment benefits	Adjustment for increase decrease in post employment benefits.
AdjustmentsForAllowanceForDoubtfulAccounts	0001554855-26-000590	1	0	monetary	D	D	Adjustments for Allowance for Doubtful Accounts	Adjustments for Allowance for Doubtful Accounts
AdjustmentsForDecreaseIncreaseInDueFromRelatedParties	0001554855-26-000590	1	0	monetary	D	D	Adjustments For Decrease Increase In Due From Related Parties	Adjustments for decrease increase in due from related parties.
AdjustmentsForDecreaseIncreaseInFinancialInstrumentsDerivatives	0001554855-26-000590	1	0	monetary	D	C	Adjustments for Decrease Increase in Financial Instruments Derivatives	Adjustments for increase (decrease) in financial instruments derivatives to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInOtherAssetsAndLiabilities	0001554855-26-000590	1	0	monetary	D	D	Adjustments for Decrease (Increase) in other Assets and Liabilities	Adjustments for decrease (increase) in other assets (liabilities) to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInOtherFinancialAssetsLiabilities	0001554855-26-000590	1	0	monetary	D	D	Adjustments for Decrease (Increase) in other Financial Assets Liabilities	Adjustments for decrease (increase) in other financial assets (liabilities) to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDeferredRevenue	0001554855-26-000590	1	0	monetary	D	D	Adjustments For Deferred Revenue	Adjustments for deferred revenue.
AdjustmentsForEmployeeBenefitsProvisions	0001554855-26-000590	1	0	monetary	D	D	Adjustments for employee benefits provisions	Adjustments for employee benefits provisions.
AdjustmentsForGainsLossesOnFinancialInvestments	0001554855-26-000590	1	0	monetary	D	C	Adjustments for gains (losses) on financial investments	Adjustments for gains (losses) on financial investments to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForInterestDerivativesMonetaryAndForeignExchangeNet	0001554855-26-000590	1	0	monetary	D	D	Adjustments for interest, derivatives, monetary and foreign exchange, net	Adjustments for interest, derivatives, monetary and foreign exchange, net to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForOtherTaxNet	0001554855-26-000590	1	0	monetary	D	D	Adjustments For Other Tax Net	Adjustments for other tax net.
AdjustmentsForProvisionForImpairmentLossReversalOfImpairmentLossRecognisedInAssociatesAccountedForUsingEquityMethod	0001554855-26-000590	1	0	monetary	D	D	Adjustments for provision for impairment loss (reversal of impairment loss) recognised in associates accounted for using equity method	Adjustments for impairment loss (reversal of impairment loss) recognised in associates accounted for using equity method to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForRevenueFromInsuranceClaims	0001554855-26-000590	1	0	monetary	D	C	Adjustments For Revenue From Insurance Claims	Adjustments for revenue from insurance claims to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForSectorialFinancialAssetsAndLiabilitiesNet	0001554855-26-000590	1	0	monetary	D	D	Adjustments for Sectorial Financial Assets and Liabilities Net	Adjustments for sectorial financial assets and liabilities, net to reconcile profit (loss) to net cash flow from (used in) operating activities.
ComprehensiveIncomeFromContinuingOperation	0001554855-26-000590	1	0	monetary	D	C	Comprehensive income from continuing operation	Comprehensive income from continuing operation.
ContributionsByAndDistributionsToOwnersOfParent	0001554855-26-000590	1	0	monetary	D	C	Contributions by and distributions to owners of parent	Contributions by and distributions to owners of parent
CurrentConcessionsPayables	0001554855-26-000590	1	0	monetary	I	C	Current concessions payables	Current concessions payables.
CurrentRestrictedCash	0001554855-26-000590	1	0	monetary	I	D	Current restricted cash	Represents the amount of current restricted cash.
CurrentSectorialFinancialAssets	0001554855-26-000590	1	0	monetary	I	D	Current Sectorial Financial Assets	The amount of current portion of sectorial financial assets.
CurrentSectorialFinancialLiabilities	0001554855-26-000590	1	0	monetary	I	C	Current Sectorial Financial Liabilities	The amount of current portion of Sectorial financial liabilities.
DecreaseThroughDividendsAndAllocationOfResultsEquity	0001554855-26-000590	1	0	monetary	D	D	Decrease through dividends and allocation of results, equity	The decrease in equity through dividends and allocation of results as distributions to owners.
DecreaseThroughWriteOffOfInterestInSubsidiaryEquity	0001554855-26-000590	1	0	monetary	D	D	Decrease through write-off of interest in subsidiary, equity	The decrease in equity through write-off of interest in subsidiary.
DividendsPaidForPreferredSharesClassifiedAsFinancingActivities	0001554855-26-000590	1	0	monetary	D	C	Dividends paid for preferred shares, classified as financing activities	The cash outflow for dividends paid for preferred shares by the entity, classified as financing activities.
DividendsReceivable1	0001554855-26-000590	1	0	monetary	I	D	Dividends Receivable1	Dividends receivable.
DividendsReceivedFromFinancialInvestmentsClassifiedAsInvestingActivities	0001554855-26-000590	1	0	monetary	D	D	Dividends received from financial investments, classified as investing activities	The cash inflow representing dividends received from financial investments, classified as investing activities.
FinanceLeaseLiabilitiesCurrent	0001554855-26-000590	1	0	monetary	I	C	Finance Lease Liabilities Current	Amount of finance lease liabilities current.
FinanceLeaseLiabilitiesNonCurrent	0001554855-26-000590	1	0	monetary	I	C	Finance Lease Liabilities Non Current	Amount of finance lease liabilities non current.
FinancialLiabilitiesRecognisedAsResultOfPutOptionWrittenOnNonControllingInterest	0001554855-26-000590	1	0	monetary	I	C	Financial Liabilities Recognised As Result Of Put Option Written On Non Controlling Interest	The amount of non-current financial liabilities recognised as result of put option written on non controlling interest.
GeneralAndAdministrativeExpenses	0001554855-26-000590	1	0	monetary	D	D	General And Administrative Expenses	General and administrative expenses
IncreaseDecreaseInIncomeTaxAndOtherTax	0001554855-26-000590	1	0	monetary	D	C	Increase decrease in income tax and other tax	Increase decrease in income tax and other tax.
IncreaseDecreaseInJudicialDeposits	0001554855-26-000590	1	0	monetary	D	D	Increase decrease in judicial deposits	Increase decrease in judicial deposits.
IncreaseDecreaseInProvisionForLegalProceedings	0001554855-26-000590	1	0	monetary	D	D	Increase decrease in provision for legal proceedings	Increase decrease in provision for legal proceedings.
IncreaseDecreaseThroughCapitalIncreaseInSubsidiary	0001554855-26-000590	1	0	monetary	D	C	Increase Decrease Through Capital Increase In Subsidiary	Increase (decrease) through capital increase in subsidiary.
IncreaseDecreaseThroughChangesInOwnershipInterestsEquity	0001554855-26-000590	1	0	monetary	D	C	Increase (decrease) through changes in ownership interests, equity	The increase (decrease) in equity resulting from changes in ownership interests.
IncreaseDecreaseThroughDisposalsOfAssetsHeldForSaleEquity	0001554855-26-000590	1	0	monetary	D	C	Increase (decrease) through disposals of assets held for sale, equity	The increase (decrease) in equity resulting from disposals of assets held for sale.
IncreaseDecreaseThroughGainLossFromCapitalIncreaseDecreaseInSubsidiaryEquity	0001554855-26-000590	1	0	monetary	D	C	Increase (decrease) through gain (loss) from capital increase (decrease) in subsidiary, equity	The increase (decrease) in equity resulting from gain (loss) from capital increase (decrease) in a subsidiary.
IncreaseDecreaseThroughGainLossFromCapitalIncreaseInSubsidiaryEquity	0001554855-26-000590	1	0	monetary	D	C	Increase (decrease) through gain (loss) from capital increase in subsidiary, equity	The increase (decrease) in equity resulting from gain (loss) from capital increase in a subsidiary.
IncreaseDecreaseThroughLossFromDividendDistributionToNonControllingShareholdersEquity	0001554855-26-000590	1	0	monetary	D	C	Increase (decrease) through loss from dividend distribution to non-controlling shareholders, equity	The increase (decrease) in equity resulting from loss from dividend distribution to non-controlling shareholders.
IncreaseDecreaseThroughValueOfEmployeeServicesFromEmployeeShareSchemesEquity	0001554855-26-000590	1	0	monetary	D	C	Increase (decrease) through value of employee services from employee share schemes, equity	The increase (decrease) in equity resulting from the value of employee services from employee share schemes.
IncreaseThroughGainOnDividendsFromSubsidiaryEquity	0001554855-26-000590	1	0	monetary	D	C	Increase through gain on dividends from subsidiary, equity	The increase in equity resulting from gain on dividends from subsidiary.
LoansAndBorrowingsAndDebenturesRaised	0001554855-26-000590	1	0	monetary	D	D	Loans and borrowings and debentures raised	Loans and borrowings and debentures raised.
LongtermDepositsNotClassifiedAsCashEquivalents	0001554855-26-000590	1	0	monetary	I	D	Long-term Deposits Not Classified As Cash Equivalents	The amount of non-current portion of deposits not classified as cash equivalents held by the entity.
MandatoryMinimumDividendsRecognisedAsDistributionsToOwners	0001554855-26-000590	1	0	monetary	D	D	Mandatory minimum dividends recognised as distributions to owners	The amount of mandatory minimum dividends recognised as distributions to owners.
NoncurrentConcessionsPayables	0001554855-26-000590	1	0	monetary	I	C	Noncurrent concessions payables	Noncurrent concessions payables.
NonCurrentSectorialFinancialAssets	0001554855-26-000590	1	0	monetary	I	D	Non Current Sectorial Financial Assets	The amount of non-current portion of sectorial financial assets.
NonCurrentSectorialFinancialLiabilities	0001554855-26-000590	1	0	monetary	I	C	Non Current Sectorial Financial Liabilities	The amount of non-current portion of Sectorial financial liabilities.
OperatingIncomeExpense	0001554855-26-000590	1	0	monetary	D	C	Operating Income (Expense)	The amount of all operating income (expenses).
PaymentForAcquisitionOfAssetsInInstallments	0001554855-26-000590	1	0	monetary	D	C	Payment For Acquisition Of Assets In Installments	Payment for acquisition of assets in installments.
PaymentOfInterestOfLoansFinancingAndDebentures	0001554855-26-000590	1	0	monetary	D	C	Payment of interest of loans financing and debentures	Payment of interest of loans financing and debentures.
PaymentOfSharebasedCompensationClassifiedAsFinancingActivities	0001554855-26-000590	1	0	monetary	D	C	Payment Of ShareBased Compensation Classified As Financing Activities	Payment of share-based compensation classified as financing activities.
PaymentsForAcquisitionOfNoncontrollingShareholdersSharesCosanDez	0001554855-26-000590	1	0	monetary	D	C	Payments For Acquisition Of Noncontrolling Shareholders Shares Cosan Dez	The cash outflow for acquisition of non-controlling shareholders shares - Cosan Dez.
PaymentsForAcquisitionOfNoncontrollingShareholdersSharesCosanNove	0001554855-26-000590	1	0	monetary	D	C	Payments For Acquisition Of Noncontrolling Shareholders Shares Cosan Nove	The cash outflow for acquisition of non-controlling shareholders shares - Cosan Nove.
PaymentsForCapitalContributionToAssociatesClassifiedAsInvestingActivities	0001554855-26-000590	1	0	monetary	D	C	Payments for capital contribution to associates, classified as investing activities	The cash outflow for capital contribution to associates, classified as investing activities.
PaymentsForCapitalContributionToJointVenturesClassifiedAsInvestingActivities	0001554855-26-000590	1	0	monetary	D	C	Payments for capital contribution to joint ventures, classified as investing activities	The cash outflow for capital contribution to joint ventures, classified as investing activities.
PaymentsForCapitalReductionClassifiedAsFinancingActivities	0001554855-26-000590	1	0	monetary	D	C	Payments for capital reduction, classified as financing activities	The cash outflow for capital reduction, classified as financing activities.
PaymentsForCostsOfBankingOperationsWithDerivativesClassifiedAsFinancingActivities	0001554855-26-000590	1	0	monetary	D	C	Payments for costs of banking operations with derivatives, classified as financing activities	The cash outflow for costs of banking operations with derivatives, classified as financing activities.
PaymentsForDerivativeFinancialInstruments	0001554855-26-000590	1	0	monetary	D	C	Payments for derivative financial instruments	Payments for derivative financial instruments.
PrincipalRepaymentOfLoansBorrowingsAndDebentures	0001554855-26-000590	1	0	monetary	D	C	Principal repayment of loans borrowings and debentures	Principal repayment of loans, borrowings and debentures.
ProceedFromCashReceivedOfInsuranceCompensationForLossOfFixedAsset	0001554855-26-000590	1	0	monetary	D	D	Proceed From Cash Received Of Insurance Compensation For Loss Of Fixed Asset	The cash inflow from cash received of insurance compensation for loss of fixed asset classified as investing activity.
ProceedsFromDerivativeFinancialInstruments	0001554855-26-000590	1	0	monetary	D	D	Proceeds from derivative financial instruments	Proceeds from derivative financial instruments.
ProceedsFromGainOnBankingOperationsWithDerivativesClassifiedAsFinancingActivities	0001554855-26-000590	1	0	monetary	D	D	Proceeds from gain on banking operations with derivatives, classified as financing activities	The cash inflow from the gain on banking operations with derivatives, classified as financing activities.
ProceedsFromSalesOfInvestmentsClassifiedAsInvestingActivities	0001554855-26-000590	1	0	monetary	D	D	Proceeds From Sales of Investments Classified as Investing Activities	The cash inflow from sales of investments, classified as investing activities.
ProceedsFromSalesOrMaturityOfDerivativeFinancialInstrumentsExcludingDebtClassifiedAsInvestingActivities	0001554855-26-000590	1	0	monetary	D	D	Proceeds from sales or maturity of derivative financial instruments excluding debt, classified as investing activities	The amount of increase in investments in joint ventures accounted for using equity method through capital contributions.
ProvisionForImpairmentLossReversalOfImpairmentLossRecognisedInAssociatesAccountedForUsingEquityMethod	0001554855-26-000590	1	0	monetary	D	D	Provision for impairment loss (reversal of impairment loss) recognised in associates accounted for using equity method	The amount of impairment loss or reversal of impairment loss recognised in associates accounted for using the equity method.
PurchaseOfDerivativeFinancialInstrumentsExcludingDebtClassifiedAsInvestingActivities	0001554855-26-000590	1	0	monetary	D	C	Purchase of derivative financial instruments excluding debt, classified as investing activities	The amount of increase in investments in joint ventures accounted for using equity method through capital contributions.
ReductionOfCapitalPayableCurrent	0001554855-26-000590	1	0	monetary	I	C	Reduction of capital payable, Current	The current amount of reduction of capital payable.
SellingExpenses	0001554855-26-000590	1	0	monetary	D	D	Selling Expenses	Selling expenses.
AccretionOfAdditionalPaidinCapitalToAccumulatedDeficit	0001829126-26-003406	1	0	monetary	D	C	Accretion of additional paid-in capital to accumulated deficit	
AccretionsOfAdditionalPaidInCapitalToAccumulatedDeficit	0001829126-26-003406	1	0	monetary	D	C	AccretionsOfAdditionalPaidInCapitalToAccumulatedDeficit	
DeferredOfferingCostsIncludedInAccruedOfferingCost	0001829126-26-003406	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	
DueFromPelicanAcquisitionCorporation	0001829126-26-003406	1	0	monetary	I	D	Due from Pelican Acquisition Corporation	
DueToPelicanHoldco	0001829126-26-003406	1	0	monetary	I	C	Due to Pelican Holdco	
DueToPelicanHoldcos	0001829126-26-003406	1	0	monetary	D	D	DueToPelicanHoldcos	
DueToRelatedParty	0001829126-26-003406	1	0	monetary	I	C	Due to related party	
DueToRelatedPartyAdministrativeFee	0001829126-26-003406	1	0	monetary	I	C	Due to related party  administrative fee	
DueToTargetCompanyGreenland	0001829126-26-003406	1	0	monetary	I	C	Due to target company (Greenland)	
FounderSharesIssuedToSponsor	0001829126-26-003406	1	0	monetary	D	C	Founder shares issued to the Sponsor	
FounderSharesIssuedToSponsorShare	0001829126-26-003406	1	0	shares	D		Founder shares issued to the Sponsor, shares	
IncomeTaxAndInterestPaid	0001829126-26-003406	1	0	monetary	D	C	Income tax and interest paid	
IncreaseDecreaseInDueFromPelicanAcquisitionCorporation	0001829126-26-003406	1	0	monetary	D	C	IncreaseDecreaseInDueFromPelicanAcquisitionCorporation	
IncreaseDecreaseInDueToRelatedPartyAdministrativeFee	0001829126-26-003406	1	0	monetary	D	D	IncreaseDecreaseInDueToRelatedPartyAdministrativeFee	
IncreaseDecreaseInPrepaidManagementFees	0001829126-26-003406	1	0	monetary	D	C	IncreaseDecreaseInPrepaidManagementFees	
IssuanceOfCommonSharesNoParValueShares	0001829126-26-003406	1	0	shares	D		Issuance of common shares, no par value, shares	
IssuanceOfCommonStockShares	0001829126-26-003406	1	0	shares	D		Issuance of Common Stock, shares	
IssuanceOfPrivatePlacementUnits	0001829126-26-003406	1	0	monetary	D	C	Issuance of Private Placement Units	
IssuanceOfPrivatePlacementUnitsShares	0001829126-26-003406	1	0	shares	D		Issuance of Private Placement Units, shares	
IssuanceOfPublicRightsNetOfIssuanceCost	0001829126-26-003406	1	0	monetary	D	C	IssuanceOfPublicRightsNetOfIssuanceCost	
IssuanceOfPublicRightsNetOfIssuanceCosts	0001829126-26-003406	1	0	monetary	D	C	Issuance of Public Rights net of issuance costs	
IssuanceOfRepresentativeShares	0001829126-26-003406	1	0	monetary	D	C	Issuance of representative shares	
LoanReceivable	0001829126-26-003406	1	0	monetary	D	C	LoanReceivable	
NetIncomeLos	0001829126-26-003406	1	0	monetary	D	C	NetIncomeLos	
NetIncomeLossBeforeIncomeTaxes	0001829126-26-003406	1	0	monetary	D	C	NetIncomeLossBeforeIncomeTaxes	
OrdinarySharesIssuedToUnderwriter	0001829126-26-003406	1	0	monetary	D	C	Ordinary shares issued to underwriter	
OrdinarySharesIssuedToUnderwriterShares	0001829126-26-003406	1	0	shares	D		Ordinary shares issued to underwriter, shares	
ProceedsFromIssuanceOfEbcFounderSharesToUnderwriter	0001829126-26-003406	1	0	monetary	D	D	Proceeds from issuance of EBC founder shares to the underwriter	
PromissoryNoteGreenland	0001829126-26-003406	1	0	monetary	I	C	Promissory note -Greenland	
RemeasurementOfCarryingValueToRedemptionsValue	0001829126-26-003406	1	0	monetary	D	C	RemeasurementOfCarryingValueToRedemptionsValue	
RemeasurementOfCarryingValueToRedemptionValue	0001829126-26-003406	1	0	monetary	D	C	Remeasurement of carrying value to redemption value	
RemeasurementOfCarryingValueToRedemptionValues	0001829126-26-003406	1	0	monetary	D	C	RemeasurementOfCarryingValueToRedemptionValues	
WarrantsExercisePrice	0001829126-26-003406	1	0	perShare	D		Warrants exercise price	
AccountsPayableFromAcquisition	0001493152-26-016199	1	0	monetary	D	D	Accounts payable from acquisition	Accounts payable from acquisition
AccountsReceivableFromAcquisition	0001493152-26-016199	1	0	monetary	D	D	Accounts receivable from acquisition	Accounts receivable from acquisition
AccruedExpensesFromAcquisition	0001493152-26-016199	1	0	monetary	D	D	Accrued expenses from acquisition	Accrued expenses from acquisition
AccruedInterest	0001493152-26-016199	1	0	monetary	D	C	AccruedInterest	Accrued Interest
ChangeInInventoryReserveBalance	0001493152-26-016199	1	0	monetary	D	C	ChangeInInventoryReserveBalance	Change in inventory reserve balance.
CommonSharesIssuedForAcquisition	0001493152-26-016199	1	0	monetary	D	C	Common shares issued for acquisition	Common shares issued for acquisition.
CommonSharesIssuedForTradeAccountsPayable	0001493152-26-016199	1	0	monetary	D	C	Common shares issued for trade accounts payable	Common shares issued for trade accounts payable.
CommonStockIssuable	0001493152-26-016199	1	0	monetary	I	C	Common stock issuable, 350,843 and 350,843 shares, respectively	Common stock issuable.
CommonStockIssuableShares	0001493152-26-016199	1	0	shares	I		Common stock issuable, shares	Common stock issuable, shares.
DepositsFromAcquisition	0001493152-26-016199	1	0	monetary	D	D	Deposits from acquisition	Deposits from acquisition
FairValueOfVestedRestrictedCommonStock	0001493152-26-016199	1	0	monetary	D	D	Fair value of vested restricted common stock	Fair value of vested restricted common stock.
FairValueOfVestedStockOptions	0001493152-26-016199	1	0	monetary	D	D	Fair value of vested stock options	Fair value of vested stock options.
IncomeTaxExpensesBenefit	0001493152-26-016199	1	0	monetary	D	D	IncomeTaxExpensesBenefit	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
IntangibleAssetsFromAcquisition	0001493152-26-016199	1	0	monetary	D	D	Intangible assets from acquisition	
IssuanceOfCommonStockIssuedForCommonStockIssuable	0001493152-26-016199	1	0	monetary	D	C	Issuance of common stock issued for common stock issuable	Issuance of common stock issued for common stock issuable.
LossOnFairValueOfCommonStockIssuedForSettlementOfVendor	0001493152-26-016199	1	0	monetary	D	D	Loss on fair value of common stock issued for settlement of vendor	Loss on fair value of common stock issued for settlement of vendor.
OperatingLeaseRightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001493152-26-016199	1	0	monetary	D	D	Operating lease right-of-use assets obtained in exchange for new operating lease liabilities	Operating lease right of use assets obtained in exchange for new operating lease liabilities.
ProceedsFromPrivateSaleOfCommonStock	0001493152-26-016199	1	0	monetary	D	D	Proceeds from private offering of common stock	Proceeds from private sale of common stock.
StockIssuedDuringPeriodSharesCashUnderPrivatePlacement	0001493152-26-016199	1	0	monetary	D	C	Issuance of common stock for cash under private placement, shares	Stock issued during period shares cash under private placement
StockIssuedDuringPeriodSharesFairValueOfCommonSharesIssuedForFinancingCostsShares	0001493152-26-016199	1	0	shares	D		Fair value of common shares issued for financing costs, shares	Fair value of common shares issued for financing costs, shares
StockIssuedDuringPeriodSharesFairValueOfCommonStockIssuedForVendorSettlement	0001493152-26-016199	1	0	shares	D		Fair value of common stock issued for vendor settlement, shares	Fair value of common stock issued for vendor settlement, shares
StockIssuedDuringPeriodSharesFairValueOfVestedRestrictedStockUnits	0001493152-26-016199	1	0	shares	D		StockIssuedDuringPeriodSharesFairValueOfVestedRestrictedStockUnits	Stock issued during period shares fair value of vested restricted stock units.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCashNetOnPrivateSales	0001493152-26-016199	1	0	shares	D		Issuance of common stock for cash, net, on private sales, shares	Issuance of common stock for cash, net, on private sales, shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCashNetUnderAtTheMarketSaleAgreement	0001493152-26-016199	1	0	shares	D		StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCashNetUnderAtTheMarketSaleAgreement	Issuance of common stock for cash, net, under at-the-market sale agreement, shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCashUnderAtTheMarketSaleAgreement	0001493152-26-016199	1	0	shares	D		Issuance of common stock for cash, net, under at-the-market sale agreement, shares	Stock issued during period shares issuance of common stock for cash under at the market sale agreement
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCashUnderPublicPlacement	0001493152-26-016199	1	0	shares	D		Issuance of common stock for cash under public placement, shares	Stock issued during period shares issuance of common stock for cash under public placement.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForEmploymentAgreements	0001493152-26-016199	1	0	shares	D		Fair value of common stock issued for employment agreements, shares	Stock issued during period shares issuance of common stock for employment agreements
StockIssuedDuringPeriodValueCashUnderPrivatePlacement	0001493152-26-016199	1	0	monetary	D	C	Issuance of common stock for cash under private placement	Stock issued during period value cash under private placement
StockIssuedDuringPeriodValueFairValueOfCommonSharesIssuedForFinancingCosts	0001493152-26-016199	1	0	monetary	D	C	Fair value of common shares issued for financing costs	Fair value of common shares issued for financing costs.
StockIssuedDuringPeriodValueFairValueOfCommonStockIssuedForVendorSettlement	0001493152-26-016199	1	0	monetary	D	C	Fair value of common stock issued for vendor settlement	Fair value of common stock issued for vendor settlement.
StockIssuedDuringPeriodValueFairValueOfVestedRestrictedStockUnits	0001493152-26-016199	1	0	monetary	D	C	Fair value of vested restricted stock units	Stock issued during period value fair value of vested restricted stock units.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForCashNetOnPrivateSales	0001493152-26-016199	1	0	monetary	D	C	Issuance of common stock for cash, net, on private sales	Issuance of common stock for cash, net, on private sales.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForCashNetUnderAtTheMarketSaleAgreement	0001493152-26-016199	1	0	monetary	D	C	Issuance of common stock for cash, net, under at-the-market sale agreement	Issuance of common stock for cash, net, under at-the-market sale agreement.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForCashUnderAtTheMarketSaleAgreement	0001493152-26-016199	1	0	monetary	D	C	Issuance of common stock for cash, net, under at-the-market sale agreement, net	Stock issued during period value issuance of common stock for cash under at the market sale agreement.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForCashUnderPublicPlacement	0001493152-26-016199	1	0	monetary	D	C	Issuance of common stock for cash under public placement	Stock issued during period value issuance of common stock for cash under public placement.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForEmploymentAgreements	0001493152-26-016199	1	0	monetary	D	C	Fair value of common stock issued for employment agreements	Common stock for employment agreements,
FairValueAdjustmentForDebt	0001193125-26-151364	1	0	monetary	D	D	Fair Value Adjustment for Debt	Fair value adjustment for debt.
FairValueAdjustmentForWarrants	0001193125-26-151364	1	0	monetary	D	D	Fair Value Adjustment For Warrants	Fair value adjustment for warrants.
GoodwillAndIntangibleAssetImpairmentExcludingOperatingLeaseImpairment	0001193125-26-151364	1	0	monetary	D	D	Goodwill and Intangible Asset Impairment Excluding Operating Lease Impairment	Goodwill and intangible asset impairment excluding operating lease impairment.
IncreaseDecreaseInFairValueOfBorrowings	0001193125-26-151364	1	0	monetary	D	D	Increase Decrease in Fair Value of Borrowings	Increase decrease in fair value of borrowings.
ProceedsFromIssuanceOfCommonStockCommonWarrantsAndPre-FundedWarrants	0001193125-26-151364	1	0	monetary	D	D	Proceeds From Issuance of Common Stock, Common Warrants, and Pre-funded Warrants	Proceeds from issuance of common stock, common warrants, and pre-funded warrants pursuant to private placement offering, net of issuance costs.
RightOfUseAssetsOperatingLeasesAndOperatingLeaseLiabilities	0001193125-26-151364	1	0	monetary	D	C	Right of Use Assets Operating Leases and Operating Lease Liabilities	Right of use assets operating leases and operating lease liabilities.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsExercisesInPeriod	0001193125-26-151364	1	0	shares	D		Share Based Compensation Arrangement by Share based Payment Award Options and Non Option Equity Instruments Exercises in Period	Share based compensation arrangement by share based payment award options and non option equity instruments exercises in period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardValueOptionsAndNonOptionEquityInstrumentsExercisesInPeriod	0001193125-26-151364	1	0	monetary	D	C	Share based Compensation Arrangement by Share based Payment Award Value Options and Non Option Equity Instruments Exercises in Period	Share based compensation arrangement by share based payment award value options and non option equity instruments exercises in period.
WarrantLiabilitiesNoncurrent	0001193125-26-151364	1	0	monetary	I	C	Warrant Liabilities Noncurrent	Warrant liabilities noncurrent.
WarrantsIssuanceCosts	0001193125-26-151364	1	0	monetary	D	D	Warrants Issuance Costs	Warrants issuance costs.
AdditionOfInvestmentsInAssociate	0001213900-26-042520	1	0	monetary	D	C	Addition Of Investments In Associate	Addition of investments in associate.
AdjustmentsForDepreciationOfRightOfUseAssets	0001213900-26-042520	1	0	monetary	D	D	Adjustments For Depreciation Of Right Of Use Assets	Adjustments for depreciation expense of right of use assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForFairValueLossGainOnFinancialLiabilitiesAtFairValueToProfitOrLoss	0001213900-26-042520	1	0	monetary	D	C	Adjustments For Fair Value Loss Gain On Financial Liabilities At Fair Value To Profit Or Loss	Adjustments for fair value loss/(gain) on financial liabilities at fair value through profit or loss.
AdjustmentsForIncreaseDecreaseInNoncurrentAssets	0001213900-26-042520	1	0	monetary	D	D	Adjustments For Increase Decrease In Noncurrent Assets	Adjustments for (increase) decrease in non-current assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInOtherPayablesAndAccruals	0001213900-26-042520	1	0	monetary	D	D	Adjustments For Increase Decrease In Other Payables And Accruals	Adjustments for increase (decrease) in other payables and accruals to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
AdjustmentsForIncreaseDecreaseInPrepaymentsOtherReceivablesAndOtherAssets	0001213900-26-042520	1	0	monetary	D	D	Adjustments For Increase Decrease In Prepayments Other Receivables And Other Assets	Adjustments for the (increase) decrease in prepayments, other receivables and other assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Current prepaid expenses; Profit (loss)]
InterestIncomeFromInvestmentAtAmortizedCost	0001213900-26-042520	1	0	monetary	D	C	Interest Income From Investment At Amortized Cost	Interest income from investment at amortized cost.
InterestReceivedFromInvestmentAtAmortizedCost	0001213900-26-042520	1	0	monetary	D	D	Interest Received From Investment At Amortized Cost	Interest received from investment at amortized cost.
InvestmentIncomeFromLongTermEquityInvestment	0001213900-26-042520	1	0	monetary	D	D	Investment Income From Long Term Equity Investment	Investment income from long term equity investment.
OtherIncomeAndGains	0001213900-26-042520	1	0	monetary	D	C	Other Income And Gains	Amount of other income and gains.
OtherNonoperatingExpenses	0001213900-26-042520	1	0	monetary	D	D	Other Nonoperating Expenses	The amount of other nonoperating expenses.
OtherPayablesAndAccruals	0001213900-26-042520	1	0	monetary	I	C	Other Payables And Accruals	The amount of other payables and accruals.
OtherReceivablesAndOtherAssets	0001213900-26-042520	1	0	monetary	I	D	Other Receivables And Other Assets	The amount of other receivables and other assets.
PrepaymentsOtherReceivablesAndOtherAssetsCurrent	0001213900-26-042520	1	0	monetary	I	D	Prepayments Other Receivables And Other Assets Current	The amount of current prepayments, other receivables and other assets.
ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001213900-26-042520	1	0	monetary	D	D	Proceeds From Disposal Of Financial Assets At Fair Value Through Profit Or Loss	The cash inflow from disposal of financial assets at fair value through profit or loss, classified as investing activities.
PurchaseOfFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	0001213900-26-042520	1	0	monetary	D	C	Purchase Of Financial Assets At Fair Value Through Profit Or Loss Classified As Investing Activities	The cash outflow for the purchase of assets at fair value through profit or loss.
ReceivedInvestmentIncomeOfFinancialAssets	0001213900-26-042520	1	0	monetary	D	D	Received Investment Income Of Financial Assets	Received investment income of financial assets.
RecoveryOfShorttermInvestmentsAtAmortizedCost	0001213900-26-042520	1	0	monetary	D	D	Recovery Of Shortterm Investments At Amortized Cost	Recovery of short-term investments at amortized cost.
StockIssuedDuringPeriodValueConversionOfSeriesAConvertiblePreferredShares	0001213900-26-042520	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Series AConvertible Preferred Shares	The amount of conversion of series A convertible preferred shares.
VestingOfRestrictedShares	0001213900-26-042520	1	0	monetary	D	C	Vesting Of Restricted Shares	Vesting of restricted shares.
AdditionalCommonStockIssuedUponReverseStockSplitAmount	0001477932-26-002117	1	0	monetary	D	C	Additional common stock issued upon reverse stock split, amount	
AdditionalCommonStockIssuedUponReverseStockSplitShares	0001477932-26-002117	1	0	shares	D		Additional common stock issued upon reverse stock split, shares	
CommonStockAndWarrantsIssuedInPipeOfferingNetOfIssuanceCostsAmount	0001477932-26-002117	1	0	monetary	D	C	Common stock and warrants issued in 2024 PIPE Offering, net of issuance costs, amount	
CommonStockAndWarrantsIssuedInPipeOfferingNetOfIssuanceCostsShares	0001477932-26-002117	1	0	shares	D		Common stock and warrants issued in 2024 PIPE Offering, net of issuance costs, shares	
CommonStockIssuedForRestrictedStockUnitsVestedAmount	0001477932-26-002117	1	0	monetary	D	C	Common stock issued for restricted stock units vested, amount	
CommonStockIssuedForRestrictedStockUnitsVestedShares	0001477932-26-002117	1	0	shares	D		Common stock issued for restricted stock units vested, shares	
DeemedDividend	0001477932-26-002117	1	0	monetary	D	C	Deemed dividends related to 2024 PIPE Warrants down round provision	
DeemedDividendsRelatedToConvertibleDebtWarrantsDownRoundProvision	0001477932-26-002117	1	0	monetary	D	D	[Deemed dividends related to convertible debt warrants down round provision]	
DeemedDividendsRelatedToConvertibleDebtWarrantsRoundProvision	0001477932-26-002117	1	0	monetary	D	C	[Deemed dividends related to convertible debt warrants down round provision 1]	
DeemedDividendsRelatedToOriginalAndNewWarrantsDownRoundProvision	0001477932-26-002117	1	0	monetary	D	C	Deemed dividends related to original and new warrants down round provision	
DeemedDividendsRelatedToOriginalWarrantsAndNewWarrantsDownRoundProvision	0001477932-26-002117	1	0	monetary	D	D	[Deemed dividends related to original warrants and new warrants down round provision]	
DeemedDividendsRelatedToPipeWarrantsDownRoundProvision	0001477932-26-002117	1	0	monetary	D	C	Deemed dividends related to 2022 PIPE Warrants down round provision	
DeemedDividendsRelatedToPIPEWarrantsDownRoundProvision	0001477932-26-002117	1	0	monetary	D	D	[Deemed dividends related to PIPE warrants down round provision]	
DeemedDividendsRelatedToPipeWarrantsRoundProvision	0001477932-26-002117	1	0	monetary	D	C	[Deemed dividends related to PIPE warrants down round provision 1]	
IncreaseDecreaseInNonCashAssetImpairmentLoss	0001477932-26-002117	1	0	monetary	D	D	Non-cash asset impairment loss	
NonCashDeemedDividendRelatedToConvertibleDebtWarrantsProvisions	0001477932-26-002117	1	0	monetary	D	D	[Deemed dividends related to convertible debt warrants down round provision 2]	
NonCashDeemedDividendsRelatedToOriginalWarrantAndNewWarrantsProvisions	0001477932-26-002117	1	0	monetary	D	D	[Deemed dividends related to original warrants and new warrants down round provision 1]	
NonCashDeemedDividendsRelatedToPipeWarrantsDownRoundProvision	0001477932-26-002117	1	0	monetary	D	C	Deemed dividends related to 2022 PIPE warrants down round provision	
NonCashDeemedDividendsRelatedToTwoZeroTwoFourPipeWarrantsDownRoundProvision	0001477932-26-002117	1	0	monetary	D	C	Deemed dividends related to 2024 PIPE warrants down round provision	
NonCashFinancingOfPrepaidInsurancePremiums	0001477932-26-002117	1	0	monetary	D	D	Financing of prepaid insurance premiums	
NonCashInterestExpense	0001477932-26-002117	1	0	monetary	D	D	Non-cash interest expense	
NonCashIssuanceOfCommonStockAndWarrantsForPrepaidServices	0001477932-26-002117	1	0	monetary	D	D	Issuance of common stock and warrants for prepaid services	
NonCashLeaseExpense	0001477932-26-002117	1	0	monetary	D	D	Non-cash lease expense	
NonCashNonRelatedPartyDebtConvertedToCapital	0001477932-26-002117	1	0	monetary	D	D	Non-related party debt converted to capital	
NonCashValueOfExercisePriceReductionRelatedToWarrantsInducement	0001477932-26-002117	1	0	monetary	D	D	[Value of exercise price reduction related to warrant inducement 1]	
NotesPayableConversionExpense	0001477932-26-002117	1	0	monetary	D	D	[Notes payable - conversion expense]	
NotesPayableNonRelatedPartyCurrent	0001477932-26-002117	1	0	monetary	I	C	Notes payable - non-related parties, net	
NotesPayableRelatedPartyCurrent	0001477932-26-002117	1	0	monetary	I	C	Notes payable - related parties, net	
PaidInCapitalFairValueOfStockOptionsAndRestrictedStockUnitsVested	0001477932-26-002117	1	0	monetary	D	C	Paid in capital - fair value of stock options and restricted stock units vested	
PaymentOfPipeWarrantTrueUpPayment	0001477932-26-002117	1	0	monetary	D	C	[Payment of 2024 PIPE Warrant True-up Payment]	
PaymentOfTransactionalCostsForExerciseOfWarrants	0001477932-26-002117	1	0	monetary	D	C	[Payment for transaction costs of equity transactions]	
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001477932-26-002117	1	0	shares	D		Common stock issued upon exercise of warrants, shares	
StockIssuedDuringPeriodValueExerciseOfWarrants	0001477932-26-002117	1	0	monetary	D	C	Common stock issued upon exercise of warrants, amount	
TrueUpPaymentRelatedToPipeWarrants	0001477932-26-002117	1	0	monetary	D	C	True-up payment related to 2024 PIPE Warrants	
ValueOfExercisePriceReductionRelatedToWarrantInducement	0001477932-26-002117	1	0	monetary	D	D	[Value of exercise price reduction related to warrant inducement]	
AccruedOfferingCosts	0001213900-26-042590	1	0	monetary	I	C	Accrued Offering Costs	Amount of accrued offering costs.
AdjustmentsToAdditionalPaidInCapitalFairValueOfRightsIncludedInPublicUnits	0001213900-26-042590	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Fair Value Of Rights Included In Public Units	Adjustments to additional paid in capital, fair value of rights included in public units.
CapitalContributionsReceived	0001213900-26-042590	1	0	monetary	D	C	Capital Contributions Received	Capital contributions received.
CapitalContributionThroughRepaymentOfPromissoryNotes	0001213900-26-042590	1	0	monetary	D	C	Capital Contribution Through Repayment Of Promissory Notes	Capital contribution through repayment of promissory notes.
ConversionOfPromissoryNoteRelatedPartyToWorkingCapitalLoanRelatedParty	0001213900-26-042590	1	0	monetary	D	C	Conversion Of Promissory Note Related Party To Working Capital Loan Related Party	The amount of conversion of promissory note - related party to working capital loan - related party.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-042590	1	0	monetary	D	D	Deferred Offering Costs Included In Accrued Offering Costs	Deferred offering costs included in accrued offering costs.
DeferredUnderwritingCommissionPayable	0001213900-26-042590	1	0	monetary	D	D	Deferred Underwriting Commission Payable	Deferred underwriting commission payable.
ForfeitureSharesIssued	0001213900-26-042590	1	0	shares	I		Forfeiture Shares Issued	Number of forfeiture shares issued.
InitialMeasurementOfCarryingValueToRedemptionValue	0001213900-26-042590	1	0	monetary	D	C	Initial Measurement Of Carrying Value To Redemption Value	Initial measurement of carrying value to redemption value.
InterestAndDividendEarnedOnCashAndInvestmentsHeldInTrustAccount	0001213900-26-042590	1	0	monetary	D	C	Interest And Dividend Earned On Cash And Investments Held In Trust Account	Interest and dividend earned on cash and investments held in trust account.
IssuanceOfSharesThroughInitialPublicOffering	0001213900-26-042590	1	0	shares	D		Issuance of shares Through Initial Public Offering	The numbers of shares intital public offering.
OutstandingExercisedOptionShares	0001213900-26-042590	1	0	shares	I		Outstanding exercised option shares	Number of outstanding exercised option shares.
PaymentOfDeferredOfferingCosts	0001213900-26-042590	1	0	monetary	D	C	Payment Of Deferred Offering Costs	Payment of deferred offering costs.
PaymentOfUnderwriterDiscount	0001213900-26-042590	1	0	monetary	D	C	Payment Of Underwriter Discount	Payment of underwriter discount.
ProceedsFromWorkingCapitalLoanRelatedParty	0001213900-26-042590	1	0	monetary	D	D	Proceeds From Working Capital Loan Related Party	The amount of proceeds from working capital loan - related party.
PromissoryNoteRelatedParty	0001213900-26-042590	1	0	monetary	I	C	Promissory Note Related Party	Represent the amount of promissory note - related party.
RelatedPartiesDebtForgiveness	0001213900-26-042590	1	0	monetary	D	D	Related Parties Debt Forgiveness	Related parties debt forgiveness.
RemeasurementOfCarryingValueToRedemptionValue	0001213900-26-042590	1	0	monetary	D	C	Remeasurement Of Carrying Value To Redemption Value	Remeasurement of carrying value to redemption value.
RemeasurementOfCarryingValueToRedemptionValues	0001213900-26-042590	1	0	monetary	D	C	Remeasurement Of Carrying Value To Redemption Values	Represent the amount of remeasurement of carrying value to redemption value.
RestrictedStockAwardSharesNotSubjectToForfeiture	0001213900-26-042590	1	0	shares	D		Restricted Stock Award Shares Not Subject To Forfeiture	Restricted stock award shares not subject to forfeiture.
SharesOfInitialPublicOfferingUnitsPricePerShare	0001213900-26-042590	1	0	perShare	D		Shares of Initial Public Offering, Units Price Per Share	Shares of initial public offering, units price per share.
StockIssuedDuringPeriodSharesForfeitureToRetroactiveEffect	0001213900-26-042590	1	0	shares	D		Stock Issued During Period Shares Forfeiture To Retroactive Effect	Issuance of stock forfeiture to retroactive effect.
StockIssuedDuringPeriodSharesRepresentativeShares	0001213900-26-042590	1	0	shares	D		Stock Issued During Period Shares Representative Shares	Equity impact of the number of shares of representative stock issued during the period.
StockIssuedDuringPeriodStockForfeitureShares	0001213900-26-042590	1	0	shares	D		Stock Issued During Period Stock Forfeiture Shares	Stock issued during period stock forfeiture shares.
StockIssuedDuringPeriodValueRepresentativeShares	0001213900-26-042590	1	0	monetary	D	C	Stock Issued During Period Value Representative Shares	Equity impact of the value of representative stock issued during the period.
WorkingCapitalLoanRelatedParty	0001213900-26-042590	1	0	monetary	I	C	Working Capital Loan Related Party	The amount of working capital loan - related party.
ExerciseOfMay2025PreFundedWarrants	0001213900-26-042579	1	0	monetary	D	D	Exercise of May 2025 Pre-Funded Warrants	The amount of exercise of may 2025 pre-funded warrants.
ProceedsFromShareholderLoan	0001213900-26-042579	1	0	monetary	D	D	Proceeds From Shareholder Loan	The cash inflows from the shareholder loan.
AllowanceOnRefundableAdvanceDeposit	0001493152-26-016228	1	0	monetary	D	D	Allowance on refundable advance deposit	Allowance on refundable advance deposit.
CommonStockIssuable	0001493152-26-016228	1	0	monetary	I	C	Common stock issuable (7,750 and 0 shares as of June 30, 2025 and 2024, respectively)	Common Stock Issuable.
CommonStockIssuableShares	0001493152-26-016228	1	0	shares	I		Common stock, shares issuable	Common Stock Issuable Shares.
ConversionOfConvertibleNotesAndAccruedInterestToCommonStock	0001493152-26-016228	1	0	monetary	D	C	Conversion of convertible notes and accrued interest to common stock	Conversion of convertible notes and accrued interest to common stock.
DebtDiscountsRelatedToDerivativeLiability	0001493152-26-016228	1	0	monetary	D	C	Debt discounts related to derivative liability	Debt discounts related to derivative liability.
DeemedDividendRelatedPreferredStock	0001493152-26-016228	1	0	monetary	D	C	Deemed dividend related to Series C Preferred Stock	Deemed dividend related preferred stock
DeemedDividendUponAlternateCashlessExerciseOfWarrants	0001493152-26-016228	1	0	monetary	D	C	Deemed dividend upon alternate cashless exercise of warrants	Deemed dividend upon alternate cashless exercise of warrants.
DeemedDividendUponAlternateCashlessExerciseOfWarrants1	0001493152-26-016228	1	0	monetary	D	C	DeemedDividendUponAlternateCashlessExerciseOfWarrants1	Deemed dividend upon alternate cashless exercise of warrants.
DeemedDividendUponIssuanceOfPreferredStock	0001493152-26-016228	1	0	monetary	D	C	Deemed dividend upon issuance of Series C Preferred stock	Deemed dividend upon issuance of preferred stock
DefferredOfferingCostChargedToAdditionalPaidInCapitalUponClosingOfOffering	0001493152-26-016228	1	0	monetary	D	C	Defferred offering cost charged to additional paid in capital upon closing of offering	Defferred offering cost charged to additional paid in capital upon closing of offering
DerivativeExpense	0001493152-26-016228	1	0	monetary	D	D	Derivative expense	Amount of derivative expense.
GoodsAndServicesTaxReceivableCurrent	0001493152-26-016228	1	0	monetary	I	D	GST tax receivable	GST tax receivable.
IncreaseDecreaseInRefundableAdvanceDeposit	0001493152-26-016228	1	0	monetary	D	C	IncreaseDecreaseInRefundableAdvanceDeposit	Increase decrease in refundable advance deposit.
IssuanceOfCommonStockForPrepaidServicesNetOfAmortizedPortion	0001493152-26-016228	1	0	monetary	D	C	Issuance of common stock for prepaid services (net of amortized portion)	Issuance of common stock for prepaid services net of amortized portion.
OperatingleaseRightofuseAssetAndOperatingLeaseLiabilityPursuantToAsc842	0001493152-26-016228	1	0	monetary	D	C	Operating lease right-of-use asset and operating lease liability pursuant to ASC 842	Operating lease right-of-use asset and operating lease liability pursuant to ASC 842.
ReductionOfPutPremiumRelatedToConversionsOfConvertibleNotes	0001493152-26-016228	1	0	monetary	D	C	Reduction of put premium related to conversions of convertible notes	Reduction of put premium related to conversions of convertible notes.
RelativeFairValueOfWarrantGrantedInConnectionsWithLoanPayableRelatedParty	0001493152-26-016228	1	0	monetary	D	C	RelativeFairValueOfWarrantGrantedInConnectionsWithLoanPayableRelatedParty	Relative fair value of warrant granted in connection with a loan payable - related party.
RelativeFairValueOfWarrantGrantedInConnectionWithLoanPayableRelatedParty	0001493152-26-016228	1	0	monetary	D	C	Relative fair value of warrant granted in connection with a loan payable - related party	Relative fair value of warrant granted in connection with a loan payable - related party.
SettlementOfAccountsPayableForSharesOfCommonStock	0001493152-26-016228	1	0	monetary	D	C	Settlement of accounts payable for shares of common stock	Settlement of accounts payable for shares of common stock.
SettlementOfLoansPayableIncludingAccruedInterestForSharesOfCommonStock	0001493152-26-016228	1	0	monetary	D	C	Settlement of loans payable including accrued interest for shares of common stock	Settlement of loans payable including accrued interest for shares of common stock.
SettlementOfLoansToFormerDirectorForSharesOfCommonStock	0001493152-26-016228	1	0	monetary	D	C	Settlement of loans to former director for shares of common stock	Settlement of loans to former director for shares of common stock.
StockIssuedDuringPeriodSharesIssuableShares	0001493152-26-016228	1	0	shares	D		Issuance of common stock for issuable shares, shares	Stock issued during period shares issuable shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockRelatedToDebtExchangeAgreement	0001493152-26-016228	1	0	shares	D		Issuance of common stock and common stock issuable related to debt exchange agreement, shares	Stock issued during period shares issuance of common stock related to debt exchange agreement.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockRelatedToWarrantExchangeAgreement	0001493152-26-016228	1	0	shares	D		Issuance of common stock related to warrant exchange agreement, shares	Stock issued during period shares issuance of common stock related to warrant exchange agreement.
StockIssuedDuringPeriodSharesOfCommonStockForAlternateCashlessExerciseOfWarrants	0001493152-26-016228	1	0	shares	D		Issuance of common stock for alternate cashless exercise of warrants, shares	Stock issued during period shares of common stock for alternate cashless exercise of warrants.
StockIssuedDuringPeriodValueIssuableShares	0001493152-26-016228	1	0	monetary	D	C	Issuance of common stock for issuable shares	Stock issued during period value issuable shares.
StockIssuedDuringPeriodValueIssuanceOfCommonStockRelatedToDebtExchangeAgreement	0001493152-26-016228	1	0	monetary	D	C	Issuance of common stock and common stock issuable related to debt exchange agreement	Stock issued during period value issuance of common stock related to debt exchange agreement.
StockIssuedDuringPeriodValueIssuanceOfCommonStockRelatedToWarrantExchangeAgreement	0001493152-26-016228	1	0	shares	D		Issuance of common stock related to warrant exchange agreement	Stock issued during period value issuance of common stock related to warrant exchange agreement.
StockIssuedDuringPeriodValueOfCommonStockForAlternateCashlessExerciseOfWarrants	0001493152-26-016228	1	0	monetary	D	C	Issuance of common stock for alternate cashless exercise of warrants	Stock issued during period value of common stock for alternate cashless exercise of warrants.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-016228	1	0	monetary	D	C	Fractional shares due to reverse split	Stock issued during period value reverse stock splits.
TemporaryEquityStatedValue	0001493152-26-016228	1	0	monetary	I	C	Temporary equity, stated value	Temporary equity stated value
TreasuryStockPricePerShare	0001493152-26-016228	1	0	perShare	I		Treasury stock price per share	Treasury stock price per share.
CancellationOfTreasurysStocks	0001213900-26-042614	1	0	shares	D		Cancellation Of Treasurys Stocks	Cancellation of treasury stock.
CancellationOfTreasuryStock	0001213900-26-042614	1	0	monetary	D	C	Cancellation Of Treasury Stock	Represent the amount of cancellation of treasury stock.
CancellationOfTreasuryStocks	0001213900-26-042614	1	0	monetary	D	C	Cancellation Of Treasury Stocks	Cancellation of treasury stock.
CommonStockIssuedForResearchAndDevelopment	0001213900-26-042614	1	0	monetary	D	D	Common Stock Issued For Research And Development	Common stock issued for research and development.
CryptoAssetsAtFairValueUsedToAcquireShorttermInvestments	0001213900-26-042614	1	0	monetary	D	C	Crypto Assets At Fair Value Used To Acquire Shortterm Investments	The amount of crypto assets, at fair value used to acquire short-term investments.
DecreaseInIntangibleAssetsAndAccountsPayableAndAccruedExpenses	0001213900-26-042614	1	0	monetary	D	C	Decrease In Intangible Assets And Accounts Payable And Accrued Expenses	Represent the amount of decrease in intangible assets and accounts payable and accrued expenses.
ExerciseOfWarrantsNetOfOfferingCost	0001213900-26-042614	1	0	shares	D		Exercise Of Warrants Net Of Offering Cost	Exercise of warrants, net of offering cost.
IntangibleAssetsAcquiredInExchangeForAccountsPayableAndAccruedExpenses	0001213900-26-042614	1	0	monetary	D	C	Intangible Assets Acquired In Exchange For Accounts Payable And Accrued Expenses	Represent the amount of intangible assets acquired in exchange for accounts payable and accrued expenses.
NoncashOrPartNoncashAcquisitionConversionCryptoAssets	0001213900-26-042614	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Conversion Crypto Assets	The amount of conversion crypto assets, at fair value for crypto assets, at cost for liquid staking activities.
PreferredStockSharesDesignated	0001213900-26-042614	1	0	shares	I		Preferred Stock Shares Designated	Number of preferred stock shares designated.
StakingIncomeOnCryptoAssets	0001213900-26-042614	1	0	monetary	D	C	Staking Income On Crypto Assets	Representative the value of taking is like earning interest in a savings account, but with cryptocurrency.
StockIssuedDuringPeriodShareSaleOfCommonStockAndPrefundedWarrants	0001213900-26-042614	1	0	shares	D		Stock Issued During Period Share Sale Of Common Stock And Prefunded Warrants	Sale of common stock and pre-funded warrants.
StockIssuedDuringPeriodSharesSaleOfCommonStockAndWarrants	0001213900-26-042614	1	0	shares	D		Stock Issued During Period Shares Sale Of Common Stock And Warrants	Sale of common stock and warrants.
StockIssuedDuringPeriodValueSaleOfCommonStockAndPrefundedWarrants	0001213900-26-042614	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Common Stock And Prefunded Warrants	Sale of common stock and pre-funded warrants.
StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrants	0001213900-26-042614	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Common Stock And Warrants	Sale of common stock and warrants.
UnrealizedGainOnShorttermInvestments	0001213900-26-042614	1	0	monetary	D	C	Unrealized Gain On Shortterm Investments	Represent the amount of unrealized gain on short-term investments.
AccruedExpenses	0001193125-26-151455	1	0	monetary	I	C	Accrued expenses	Accrued expenses
AcquisitionConsiderationPaidInCashForRomegIntangibleAssetAcquisition	0001193125-26-151455	1	0	monetary	D	C	Acquisition Consideration Paid In Cash for Romeg Intangible Asset Acquisition	Acquisition Consideration Paid In Cash for Romeg Intangible Asset Acquisition
AdditionsToIntangibleAssetIncludedInAccruedExpenses	0001193125-26-151455	1	0	monetary	D	D	Additions to Intangible Asset Included In Accrued Expenses	Additions to intangible asset included in accrued expenses.
AllowancesForCreditLosses	0001193125-26-151455	1	0	monetary	D	D	Allowances for Credit Losses	Allowances for Credit Losses
CashConsiderationPaidInConnectionWithWarrantRepurchase	0001193125-26-151455	1	0	monetary	D	C	Cash Consideration Paid in Connection with Warrant Repurchase	Cash Consideration Paid in Connection with Warrant Repurchase
CashPaidToSettleDatavaultObligation	0001193125-26-151455	1	0	monetary	D	C	Cash Paid to Settle Datavault Obligation	Cash Paid to Settle Datavault Obligation
ChangeInFairValueOfDebtAndLiabilityInstrument	0001193125-26-151455	1	0	monetary	D	D	Change In Fair Value Of Debt And Liability Instrument	Change In Fair Value Of Debt And Liability Instrument
ChangeInFairValueOfDebtAndLiabilityInstruments	0001193125-26-151455	1	0	monetary	D	D	Change In Fair Value Of Debt And Liability Instruments	Change In Fair Value Of Debt And Liability Instruments
ChangeInFairValueOfDigitalAssets	0001193125-26-151455	1	0	monetary	D	D	Change in Fair Value of Digital Assets	Change in Fair Value of Digital Assets
ChangeInFairValueOfEquityInvestments	0001193125-26-151455	1	0	monetary	D	D	Change in Fair Value of Equity Investments	Change in Fair Value of Equity Investments
CommonStockIssuableUnderSponsorInterestPurchaseAgreement	0001193125-26-151455	1	0	monetary	D	C	Common stock issuable under Sponsor Interest Purchase Agreement	Common stock issuable under Sponsor Interest Purchase Agreement
ConversionOfOramedNoteIntoTrancheBNotes	0001193125-26-151455	1	0	monetary	D	C	Conversion of Oramed Note into Tranche B Notes	Conversion of Oramed Note into Tranche B Notes
ConversionOfTrancheBNotesIntoCommonStock	0001193125-26-151455	1	0	monetary	D	C	Conversion of Tranche B Notes into Common Stock	Conversion of Tranche B Notes into Common Stock
ConversionOfTrancheBNotesIntoCommonStockShares	0001193125-26-151455	1	0	shares	D		Conversion of Tranche B Notes into Common Stock, Shares	Conversion of Tranche B Notes into Common Stock, Shares
CurrentPortionOfDeferredConsideration	0001193125-26-151455	1	0	monetary	I	C	Current portion of deferred consideration	Current portion of deferred consideration
DebtForgiveness	0001193125-26-151455	1	0	monetary	D	C	Debt forgiveness	Debt forgiveness
DebtIssuanceCostsIncludedInAccruedExpenses	0001193125-26-151455	1	0	monetary	D	C	Debt Issuance Costs Included in Accrued Expenses	Debt Issuance Costs Included in Accrued Expenses
DeemedDividend	0001193125-26-151455	1	0	monetary	D	C	Deemed Dividend	Deemed Dividend
DeferredTransactionCostsRelatedToSemnurMergerIncludedInAccruedExpensesAndAccountPayable	0001193125-26-151455	1	0	monetary	D	D	Deferred Transaction Costs Related to Semnur Merger Included in Accrued Expenses And Account Payable	Deferred Transaction Costs Related to Semnur Merger Included in Accrued Expenses And Account Payable
DerecognitionOfScilexsEquityInvestmentInDenaliInConnectionWithSemnurBusinessCombination	0001193125-26-151455	1	0	monetary	D	C	Derecognition of Scilex's equity investment in Denali in connection with Semnur Business Combination	Derecognition of Scilex's equity investment in Denali in connection with Semnur Business Combination
DigitalAssets	0001193125-26-151455	1	0	monetary	I	D	Digital Assets	Digital Assets
ExciseTaxInConnectionWithShareRepurchaseIncludedInAccruedExpenses	0001193125-26-151455	1	0	monetary	D	C	Excise tax in connection with share repurchase included in accrued expenses	Excise tax in connection with share repurchase included in accrued expenses
ExciseTaxPaidInConnectionWithShareRepurchase	0001193125-26-151455	1	0	monetary	D	C	Excise Tax Paid In Connection With Share Repurchase	Excise Tax Paid In Connection With Share Repurchase
ExerciseOfApril2024AndDecember2024RDOWarrantsAndIssuanceOfNovember2025Warrants	0001193125-26-151455	1	0	shares	D		Exercise Of April 2024 And December 2024 RDO Warrants And Issuance Of November 2025 Warrants	Exercise Of April 2024 And December 2024 RDO Warrants And Issuance Of November 2025 Warrants
ExerciseOfApril2024AndDecember2024RDOWarrantsAndIssuanceOfNovember2025WarrantsValue	0001193125-26-151455	1	0	monetary	D	D	Exercise of April 2024 and December 2024 RDO warrants and issuance of November 2025 Warrants Value	Exercise of April 2024 and December 2024 RDO warrants and issuance of November 2025 Warrants Value
ExerciseOfDecember2024RDOWarrantsInExchangeForTrancheBNotesDeferralShares	0001193125-26-151455	1	0	shares	D		Exercise of December 2024 RDO Warrants In Exchange For Tranche B Notes Deferral, Shares	Exercise of December 2024 RDO Warrants In Exchange For Tranche B Notes Deferral, Shares
ExerciseOfDecember2024RDOWarrantsInExchangeForTrancheBNotesDeferralValue	0001193125-26-151455	1	0	monetary	D	D	Exercise of December 2024 RDO Warrants In Exchange For Tranche B Notes Deferral, Value	Exercise of December 2024 RDO Warrants In Exchange For Tranche B Notes Deferral, Value
ExerciseOfPrefundedWarrant	0001193125-26-151455	1	0	monetary	D	D	Exercise of Prefunded Warrant	Exercise of Prefunded Warrant
FairValueOfGloperba-ElyxybRPALiabilityExpensed	0001193125-26-151455	1	0	monetary	D	D	Fair Value Of Gloperba-Elyxyb RPA Liability Expensed	Fair Value Of Gloperba-Elyxyb RPA Liability Expensed
FairValueOfTreasuryStockExpensed-TrancheBAndOramedNote	0001193125-26-151455	1	0	monetary	D	D	Fair Value Of Treasury Stock Expensed - Tranche B And Oramed Note	Fair Value Of Treasury Stock Expensed - Tranche B And Oramed Note
FairValueOfTreasuryWarrantsExpensed	0001193125-26-151455	1	0	monetary	D	D	Fair Value Of Treasury Warrants Expensed	Fair Value Of Treasury Warrants Expensed
FeeWarrantIssuedInConnectionWithTheCommitmentLetter	0001193125-26-151455	1	0	monetary	D	C	Fee Warrant issued in connection with the Commitment Letter	Fee Warrant issued in connection with the Commitment Letter
FeeWarrantsIssuedAndExercisedInConnectionWithTheFSFCommitmentLetter	0001193125-26-151455	1	0	monetary	D	C	Fee Warrants Issued and Exercised in Connection with the FSF Commitment Letter	Fee Warrants Issued and Exercised in Connection with the FSF Commitment Letter
FinancingCostsAndAllocatedExpenseForFinancialInstrumentsAtFairValue	0001193125-26-151455	1	0	monetary	D	D	Financing Costs and Allocated Expense for Financial Instruments at Fair Value	Financing Costs and Allocated Expense for Financial Instruments at Fair Value
GainLossOnLegalSettlements	0001193125-26-151455	1	0	monetary	D	C	Gain Loss on Legal Settlements	Gain loss on legal settlements
IncreaseDecreaseInAccruedPayroll	0001193125-26-151455	1	0	monetary	D	D	Increase Decrease In Accrued payroll	Increase Decrease In Accrued payroll
IncreaseDecreaseInAccruedRebatesAndFees	0001193125-26-151455	1	0	monetary	D	D	Increase (Decrease) in Accrued Rebates and Fees	Increase (Decrease) in Accrued Rebates and Fees
IssuanceCostsRelatedToBoughtDealOfferingIncludedInAccruedExpenses	0001193125-26-151455	1	0	monetary	D	D	Issuance costs related to Bought Deal Offering included in accrued expenses	Issuance costs related to Bought Deal Offering included in accrued expenses
IssuanceOfCommonStockUponWarrantsExerciseShares	0001193125-26-151455	1	0	shares	D		Issuance of Common Stock Upon Warrants Exercise, Shares	Issuance of Common Stock Upon Warrants Exercise, Shares
IssuanceOfCommonStockUponWarrantsExerciseValue	0001193125-26-151455	1	0	monetary	D	C	Issuance of Common Stock Upon Warrants Exercise, Value	Issuance of Common Stock Upon Warrants Exercise, Value
IssuanceOfCommonStockWarrantsUnderRegisteredDirectOffering	0001193125-26-151455	1	0	shares	D		Issuance of Common Stock Warrants Under Registered Direct Offering	Issuance of Common Stock Warrants Under Registered Direct Offering
IssuanceOfCommonStockWarrantsUnderRegisteredDirectOfferingValue	0001193125-26-151455	1	0	monetary	D	C	Issuance of Common Stock Warrants Under Registered Direct Offering Value	Issuance of Common Stock Warrants Under Registered Direct Offering Value
IssuanceOfWarrantsAndExchangeOfLiability	0001193125-26-151455	1	0	monetary	D	C	Issuance of Warrants and Exchange of Liability	Issuance of Warrants and Exchange of Liability
IssuanceOfWarrantsAsFinancingCostsInConnectionWithIssuanceOfCommonStockAndExchangeOfLiabilityClassifiedInstruments	0001193125-26-151455	1	0	monetary	D	C	Issuance of Warrants as Financing Costs in Connection with Issuance of Common Stock and Exchange of Liability Classified Instruments	Issuance of Warrants as Financing Costs in Connection with Issuance of Common Stock and Exchange of Liability Classified Instruments
LongTermPortionOfDeferredConsideration	0001193125-26-151455	1	0	monetary	I	C	Long-term portion of deferred consideration	Long-term portion of deferred consideration
NetAssetsConsolidated	0001193125-26-151455	1	0	monetary	D	D	Net Assets Consolidated	Net Assets Consolidated
NetComprehensiveLossAttributableToCommonStockholders	0001193125-26-151455	1	0	monetary	D	C	Net Comprehensive Loss Attributable To Common Stockholders	Net Comprehensive Loss Attributable To Common Stockholders
NetIncomeAttributableToNoncontrollingInterests	0001193125-26-151455	1	0	monetary	D	D	Net Income Attributable to Noncontrolling Interests	Net income attributable to noncontrolling interests.
NetLossAttributableToCommonStockholdersBeforeDeemedDividend	0001193125-26-151455	1	0	monetary	D	D	Net Loss Attributable to Common Stockholders Before Deemed Dividend	Net Loss Attributable to Common Stockholders Before Deemed Dividend
NonCashOperatingLeaseCost	0001193125-26-151455	1	0	monetary	D	D	Non Cash Operating Lease Cost	Non cash operating lease cost.
NonControllingInterestInVivasorNetAssetsAtDateOfAcquisition	0001193125-26-151455	1	0	monetary	D	C	Non Controlling Interest In Vivasor Net Assets At Date Of Acquisition	Non Controlling Interest In Vivasor Net Assets At Date Of Acquisition
NumberOfSharesSelling	0001193125-26-151455	1	0	shares	D		Number of Shares Selling	Number of Shares Selling
NumberOfTreasuryStockTransferredToOramedForTheOramedNoteMaturityExtensionShares	0001193125-26-151455	1	0	shares	D		Number of Treasury Stock transferred to Oramed for the Oramed Note maturity extension Shares	Number of Treasury Stock transferred to Oramed for the Oramed Note maturity extension Shares
NumberOfTreasuryStockTransferredToTrancheBInvestorsForTrancheBNoteDeferralShares	0001193125-26-151455	1	0	shares	D		Number of Treasury Stock transferred to Tranche B Investors for Tranche B Note deferral Shares	Number of Treasury Stock transferred to Tranche B Investors for Tranche B Note deferral Shares
OptionFeeAndRepurchaseOfPennyWarrants	0001193125-26-151455	1	0	monetary	D	C	Option Fee and Repurchase of Penny Warrants	Option Fee and Repurchase of Penny Warrants
OtherLongTermLiabilities	0001193125-26-151455	1	0	monetary	D	D	Other long-term liabilities	Other long-term liabilities
PaymentOfLicensesAcquiredButNotYetPaid	0001193125-26-151455	1	0	monetary	D	C	Payment Of Licenses Acquired But Not Yet Paid	Payment Of Licenses Acquired But Not Yet Paid
PaymentsForTheTerminationOfPurchaseAgreement	0001193125-26-151455	1	0	monetary	D	D	Payments For The Termination Of Purchase Agreement	Payments For The Termination Of Purchase Agreement
PaymentsInLieuOfFractionalSharesForReverseStockSplit	0001193125-26-151455	1	0	monetary	D	D	Payments In Lieu Of Fractional Shares For Reverse Stock Split	Payments In Lieu Of Fractional Shares For Reverse Stock Split
PaymentsInLieuOfFractionalSharesForReverseStockSplitValue	0001193125-26-151455	1	0	monetary	D	D	Payments in lieu of fractional shares for Reverse Stock Split Value	Payments in lieu of fractional shares for Reverse Stock Split Value
PaymentsOfDebt	0001193125-26-151455	1	0	monetary	D	C	Payments Of Debt	Payments Of Debt
PaymentsOfDeferredTransactionCostsRelatedToSemnurMerger	0001193125-26-151455	1	0	monetary	D	C	Payments of Deferred Transaction Costs Related to Semnur Merger	Payments of Deferred Transaction Costs Related to Semnur Merger
PlacementAgentSharesAndOctoberPlacementAgentWarrants	0001193125-26-151455	1	0	monetary	D	C	Placement Agent Shares and October Placement Agent Warrants	Placement Agent Shares and October Placement Agent Warrants
PlacementAgentSharesAndOctoberPlacementAgentWarrantsShares	0001193125-26-151455	1	0	shares	D		Placement Agent Shares and October Placement Agent Warrants, Shares	Placement Agent Shares and October Placement Agent Warrants, Shares
PreferredStockDividendShares	0001193125-26-151455	1	0	shares	I		Preferred Stock Dividend Shares	Preferred Stock Dividend Shares
ProceedsFromBusinessCombination	0001193125-26-151455	1	0	monetary	D	D	Proceeds from Business Combination	Proceeds from Business Combination
ProceedsFromIssuanceOfFsfDeposit	0001193125-26-151455	1	0	monetary	D	D	Proceeds from issuance of FSF Deposit	Proceeds from issuance of FSF Deposit
ProceedsFromIssuanceOfRevolvingFacility	0001193125-26-151455	1	0	monetary	D	D	Proceeds from Issuance of Revolving Facility	Proceeds from Issuance of Revolving Facility
ProceedsFromIssuanceOfScilex-StJamesLoans	0001193125-26-151455	1	0	monetary	D	C	Proceeds from Issuance of Scilex-St. James Loans	Proceeds from Issuance of Scilex-St. James Loans
ProceedsFromIssuanceOfSharesUnderStandbyEquityPurchaseAgreementsAndAtmSalesAgreement	0001193125-26-151455	1	0	monetary	D	C	Proceeds from issuance of shares under Standby Equity Purchase Agreements and ATM Sales Agreement	Proceeds from issuance of shares under Standby Equity Purchase Agreements and ATM Sales Agreement
ProceedsFromWarrantExercisesForCommonStock	0001193125-26-151455	1	0	monetary	D	D	Proceeds From Warrant Exercises For Common Stock	Proceeds From Warrant Exercises For Common Stock
PromissoryNotes	0001193125-26-151455	1	0	monetary	I	C	Promissory Notes	Promissory Notes
PurchaseAndExerciseOfPrefundedWarrant	0001193125-26-151455	1	0	monetary	D	C	Purchase and Exercise of Prefunded Warrant	Purchase and Exercise of Prefunded Warrant
PurchasedRevenueLiabilityCurrent	0001193125-26-151455	1	0	monetary	I	C	Purchased Revenue Liability Current	Purchased Revenue Liability Current
PurchasedRevenueLiabilityNoncurrent	0001193125-26-151455	1	0	monetary	I	C	Purchased Revenue Liability Noncurrent	Purchased Revenue Liability Noncurrent
PurchaseOfBitcoinInExchangeForLoans	0001193125-26-151455	1	0	monetary	D	C	Purchase of Bitcoin in Exchange for Loans	Purchase of Bitcoin in Exchange for Loans
PurchaseOfBitcoinInExchangeForSharesOfSemnur	0001193125-26-151455	1	0	monetary	D	C	Purchase of Bitcoin in Exchange for Shares of Semnur	Purchase of Bitcoin in Exchange for Shares of Semnur
PurchaseOfConvertiblePromissoryNote	0001193125-26-151455	1	0	monetary	D	C	Purchase of convertible promissory note	Purchase of convertible promissory note
PurchaseOfEquityInvestmentInDatavaultAIIncInExchangeForBitcoin	0001193125-26-151455	1	0	monetary	D	C	Purchase of Equity Investment in Datavault AI Inc in Exchange for Bitcoin	Purchase of Equity Investment in Datavault AI Inc in Exchange for Bitcoin
PurchaseOfEquitySecurities	0001193125-26-151455	1	0	monetary	D	C	Purchase Of Equity Securities	Purchase of equity securities
PurchaseOfPreferredSharesOfVivasor	0001193125-26-151455	1	0	monetary	D	C	Purchase of Preferred Shares of Vivasor	Purchase of Preferred Shares of Vivasor
RealizedGainLossInDigitalAssetsNet	0001193125-26-151455	1	0	monetary	D	C	Realized (Gain) Loss In Digital Assets, Net	Realized (Gain) Loss In Digital Assets, Net
RealizedGainLossOnDigitalAssets	0001193125-26-151455	1	0	monetary	D	C	Realized (Gain) Loss on Digital Assets	Realized (Gain) Loss on Digital Assets
RealizedGainLossOnEquityMethodInvestment	0001193125-26-151455	1	0	monetary	D	C	Realized (Gain) Loss on Equity Method Investment	Realized (Gain) Loss on Equity Method Investment
RealizedGainLossOnEquityMethodInvestmentsNet	0001193125-26-151455	1	0	monetary	D	C	Realized (gain) loss on equity method investments, net	Realized (gain) loss on equity method investments, net
RepaymentOfDebt	0001193125-26-151455	1	0	monetary	D	C	Repayment Of Debt	Repayment Of Debt
RepaymentOfRevolvingFacility	0001193125-26-151455	1	0	monetary	D	C	Repayment of Revolving Facility	Repayment of Revolving Facility
RepaymentsOnPromissoryNote	0001193125-26-151455	1	0	monetary	D	D	Repayments on Promissory Note	Repayments on Promissory Note
RepurchaseOfWarrants	0001193125-26-151455	1	0	monetary	D	C	Repurchase Of Warrants	Repurchase of warrants.
RetainerSharesIssued	0001193125-26-151455	1	0	shares	D		Retainer shares issued	Retainer shares issued
RetainerSharesIssuedValue	0001193125-26-151455	1	0	monetary	D	C	Retainer Shares Issued Value	Retainer shares issued value
ReverseRecapitalization	0001193125-26-151455	1	0	monetary	D	D	Reverse Recapitalization	Reverse Recapitalization
SaleOfDatavaultAIIncSharesForCash	0001193125-26-151455	1	0	monetary	D	D	Sale of Datavault AI Inc. Shares for Cash	Sale of Datavault AI Inc. Shares for Cash
SellingOfSharesForBitcoinToBiconomy	0001193125-26-151455	1	0	monetary	D	C	Selling of Shares for Bitcoin to Biconomy	Selling of Shares for Bitcoin to Biconomy
SettlementOfFSFDeposit	0001193125-26-151455	1	0	monetary	D	D	Settlement of FSF Deposit	Settlement of FSF Deposit
SharesIssuedDuringPeriodSharesRegisteredDirectOffering	0001193125-26-151455	1	0	shares	D		Shares Issued During Period, Shares, Registered Direct Offering	Shares Issued During Period Registered Direct Offering
SharesIssuedDuringPeriodValuesRegisteredDirectOffering	0001193125-26-151455	1	0	monetary	D	C	Shares Issued During Period, Values, Registered Direct Offering	Shares Issued During Period, Values, Registered Direct Offering
SharesIssuedUnderBoughtDealOfferingShare	0001193125-26-151455	1	0	shares	D		Shares issued under Bought Deal Offering, Share	Shares issued under Bought Deal Offering, Share
SharesIssuedUnderBoughtDealOfferingValue	0001193125-26-151455	1	0	monetary	D	C	Shares issued under Bought Deal Offering, value	Shares issued under Bought Deal Offering, value
SharesIssuedUnderDecemberRegisteredDirectOffering	0001193125-26-151455	1	0	monetary	D	C	Shares issued under December Registered Direct Offering	Shares issued under December Registered Direct Offering
SharesIssuedUnderDecemberRegisteredDirectOfferingShares	0001193125-26-151455	1	0	shares	D		Shares issued under December Registered Direct Offering, Shares	Shares issued under December Registered Direct Offering, Shares
SharesIssuedUnderStandbyEquityPurchaseAgreementsAndUnderAtmSalesAgreement	0001193125-26-151455	1	0	shares	D		Shares issued under Standby Equity Purchase Agreements and under ATM Sales Agreement	Shares issued under Standby Equity Purchase Agreements and under ATM Sales Agreement
SharesIssuedUnderStandbyEquityPurchaseAgreementsAndUnderAtmSalesAgreementValue	0001193125-26-151455	1	0	monetary	D	C	Shares issued under Standby Equity Purchase Agreements and under ATM Sales Agreement, Value	Shares issued under Standby Equity Purchase Agreements and under ATM Sales Agreement, Value
StockBlockWarrantsIssuedInConnectionWithDecemberRegisteredDirectOffering	0001193125-26-151455	1	0	monetary	D	C	StockBlock Warrants issued in connection with December Registered Direct Offering	StockBlock Warrants issued in connection with December Registered Direct Offering
StockDividendDeclaredNotYetDistributed	0001193125-26-151455	1	0	monetary	D	C	Stock dividend declared, not yet distributed	Stock dividend declared, not yet distributed
StockDividendDeclaredNotYetDistributedShares	0001193125-26-151455	1	0	shares	D		Stock dividend declared, not yet distributed, Shares	Stock dividend declared, not yet distributed, Shares
TransactionCostsPaidInConnectionWithIssuanceOfCommonStock	0001193125-26-151455	1	0	monetary	D	C	Transaction Costs Paid in Connection With Issuance of Common Stock	Transaction Costs Paid in Connection With Issuance of Common Stock
TransactionCostsPaidInConnectionWithShareRepurchase	0001193125-26-151455	1	0	monetary	D	C	Transaction costs paid in connection with share repurchase	Transaction costs paid in connection with share repurchase
TreasuryStockPaidForGloperbaEx-USLicense	0001193125-26-151455	1	0	monetary	D	C	Treasury Stock paid for Gloperba Ex-U.S. License	Treasury Stock paid for Gloperba Ex-U.S. License
TreasuryStockPaidForGloperbaEx-USLicenseShares	0001193125-26-151455	1	0	shares	D		Treasury Stock paid for Gloperba Ex-U.S. License, Shares	Treasury Stock paid for Gloperba Ex-U.S. License, Shares
TreasuryStockTransferredToOramedForTheOramedNoteMaturityExtension	0001193125-26-151455	1	0	monetary	D	C	Treasury Stock transferred to Oramed for the Oramed Note maturity extension	Treasury Stock transferred to Oramed for the Oramed Note maturity extension
TreasuryStockTransferredToTrancheBInvestorsForTrancheBNoteDeferral	0001193125-26-151455	1	0	monetary	D	C	Treasury Stock transferred to Tranche B Investors for Tranche B Note deferral	Treasury Stock transferred to Tranche B Investors for Tranche B Note deferral
ValueIssuedUnderPlacementAgentWarrantsIssuedInConnectionWithRegisteredDirectOfferingAndRepresentativeWarrantsIssuedInConnectionWithBoughtDealOffering	0001193125-26-151455	1	0	monetary	D	C	Value Issued Under Placement Agent Warrants Issued In Connection With Registered Direct Offering And Representative Warrants Issued In Connection With Bought Deal Offering	Value Issued Under Placement Agent Warrants Issued In Connection With Registered Direct Offering And Representative Warrants Issued In Connection With Bought Deal Offering
DividendPaidToShareholders	0001493152-26-016229	1	0	monetary	D	C	DividendPaidToShareholders	Dividend paid to shareholders.
FixedDepositsWithMaturitiesOver3Months	0001493152-26-016229	1	0	monetary	I	C	FixedDepositsWithMaturitiesOver3Months	Fixed deposits with maturities over 3 months.
GovernmentGrant	0001493152-26-016229	1	0	monetary	D	C	Government grant	Government grant.
OperatingLeaseAndFinanceLeaseRightOfUseAssetDepreciationExpense	0001493152-26-016229	1	0	monetary	D	D	Amortization of right-of-use assets	Operating lease and finance lease right of use asset depreciation expense.
ProceedsFromFinanceLeaseLiabilities	0001493152-26-016229	1	0	monetary	D	D	Addition of finance lease liabilities	Proceeds from finance lease liabilities.
RightofuseAssetsObtainedInExchangeForFinanceLeaseLiabilities	0001493152-26-016229	1	0	monetary	D	C	Right-of-use assets obtained in exchange for finance lease liabilities	Right-of-use assets obtained in exchange for finance lease liabilities.
UnwindingOfInterestsForLeaseLiabilities	0001493152-26-016229	1	0	monetary	D	C	Unwinding of interests for lease liabilities	
WithdrawalAdditionOfFixedDeposits	0001493152-26-016229	1	0	monetary	D	C	(Withdrawal) Addition of fixed deposits	(Withdrawal) Addition of fixed deposits
WriteOffOfPropertyAndEquipment	0001493152-26-016229	1	0	monetary	D	D	Write off of property and equipment [Default Label]	Write off of property and equipment
WrittenOffOfPropertyAndEquipment	0001493152-26-016229	1	0	monetary	D	D	Write off of property and equipment	Written off of property and equipment.
AccruedInterestForLongTermLoan	0001185185-26-001339	1	0	monetary	D	D	Accrued Interest For Long Term Loan	Accrued interest for long term loan.
AccruedInterestForShortTermLoan	0001185185-26-001339	1	0	monetary	D	D	Accrued Interest For Short Term Loan	Accrued interest for short term loan.
IncreaseDecreaseCustomerAdvances	0001185185-26-001339	1	0	monetary	D	D	Increase Decrease Customer Advances	The amount of customer advances.
IncreaseDecreaseInWageAndWageTaxPayable	0001185185-26-001339	1	0	monetary	D	D	Increase Decrease In Wage And Wage Tax Payable	The increase (decrease) during the reporting period in the aggregate amount of wage and wage tax payable.
IncreaseDecreasePrepaidExpensesAndOtherAssets	0001185185-26-001339	1	0	monetary	D	C	Increase Decrease Prepaid Expenses And Other Assets	The amout of prepaid expenses and other assets.
OtherPayable	0001185185-26-001339	1	0	monetary	I	C	Other Payable	The amount of other payable.
PaymentOfLeaseAndRent	0001185185-26-001339	1	0	monetary	D	D	Payment Of Lease And Rent	Amount of payment of lease and rent.
ProvisionForInventoryObsolescenceNet	0001185185-26-001339	1	0	monetary	D	D	Provision For Inventory Obsolescence Net	It represents the value of provision for inventory obsolescence, net.
RepaymentsofInterestPaymentToLongTermLoan	0001185185-26-001339	1	0	monetary	D	C	Repaymentsof Interest Payment To Long Term Loan	The amout of interest payment to long term loan.
RepaymentsofInterestPaymentToShortTermLoan	0001185185-26-001339	1	0	monetary	D	C	Repaymentsof Interest Payment To Short Term Loan	The amout of interest payment to short term loan.
RepaymentsOfRelatedParty	0001185185-26-001339	1	0	monetary	D	C	Repayments Of Related Party	The of repayment to related party.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCashinShares	0001185185-26-001339	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Cashin Shares	Number of shares issued in issuance of common stock for cash.
WageAndWageTaxPayableCurrent	0001185185-26-001339	1	0	monetary	I	C	Wage And Wage Tax Payable Current	Sum of the carrying values as of the balance sheet date of wage and wage tax payable.
ProceedsFromNonRelatedPartyDebt	0001493152-26-016266	1	0	monetary	D	D	Advances from non-related party	Proceeds from non-related party debt.
StockIssuedDuringPeriodSharesCapitalContributionDueToConversionOfNonrelatedPartyPayableIntoEquity	0001493152-26-016266	1	0	shares	D		Capital contribution due to conversion of non-related party payable into equity, shares	Capital contribution due to conversion of non-related party payable into equity, shares.
StockIssuedDuringPeriodSharesCapitalContributionDueToConversionOfRelatedPartyPayableIntoEquity	0001493152-26-016266	1	0	shares	D		Capital contribution due to conversion of related party payable into equity, shares	Capital contribution due to conversion of related party payable into equity, shares.
StockIssuedDuringPeriodValueCapitalContributionDueToConversionOfNonrelatedPartyPayableIntoEquity	0001493152-26-016266	1	0	monetary	D	C	Capital contribution due to conversion of non-related party payable into equity	Capital contribution due to conversion of nonrelated party payable into equity, value.
StockIssuedDuringPeriodValueCapitalContributionDueToConversionOfRelatedPartyPayableIntoEquity	0001493152-26-016266	1	0	monetary	D	C	Capital contribution due to conversion of related party payable into equity	Capital contribution due to conversion of nonrelated party payable into equity, shares.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedOther	0001493152-26-016259	1	0	monetary	D	C	Alyea common stock warrants for Mswipe acquisition	Adjustments to additional paid in capital warrant issued other.
AdjustmentToAdditionalPaidInCapitalReclassificationsOfTemporaryToLiability	0001493152-26-016259	1	0	monetary	D	D	Reclassification of Series S S-1 Preferred Stock to liability	Adjustment to additional paid in capital reclassifications of temporary to liability.
AlyeaCommonStockIssuedForAcquisitionOfMswipe	0001493152-26-016259	1	0	monetary	D	C	Alyea common stock issued for the acquisition of Mswipe	Alyea common stock issued for acquisition of Mswipe.
CashAcquiredInAlt5SubsidiaryAcquisition	0001493152-26-016259	1	0	monetary	D	D	Cash acquired in ALT5 Subsidiary acquisition	Cash acquired in Alt 5 subsidiary acquisition.
CommonStockIssuedForAcquisition	0001493152-26-016259	1	0	monetary	D	C	Common stock warrants issued for the acquisition of Mswipe	Common stock issued for acquisition.
CommonStockIssuedForAcquisitionValue	0001493152-26-016259	1	0	monetary	D	C	Common stock issued for the acquisition of Mswipe	Common stock issued for acquisition value.
CommonStockIssuedForConsultingServices	0001493152-26-016259	1	0	monetary	D	D	Common stock issued for consulting services	Common stock issued for consulting services.
CommonStockIssuedForInterestObligations	0001493152-26-016259	1	0	monetary	D	D	Common stock issued for interest obligations	Common stock issued for interest obligations.
CommonStockIssuedForLiabilityObligations	0001493152-26-016259	1	0	monetary	D	D	Common stock issued for liability obligations	Common stock issued for liability obligations.
CommonStockIssuedForPrefundedWarrants	0001493152-26-016259	1	0	monetary	D	C	Common stock issued for prefunded warrants	Common stock issued for prefunded warrants.
CommonStockIssuedForProfessionalServices	0001493152-26-016259	1	0	monetary	D	C	ALT5 Sigma Corp common stock issued for professional services	Common stock issued for pofessional services.
CommonStockIssuedForProfessionalServicesShares	0001493152-26-016259	1	0	shares	D		ALT5 Sigma Corp common stock issued for professional services, shares	Common stock issued for pofessional services shares.
CommonStockIssuedForPropertyAndEquipment	0001493152-26-016259	1	0	monetary	D	D	CommonStockIssuedForPropertyAndEquipment	Common stock issued for property and equipment.
CommonStockIssuedForSeriesMConvertibleStockConvertedShares	0001493152-26-016259	1	0	shares	D		ALT5 Sigma Corp Common stock issued for Series M convertible stock converted, shares	Common stock issued for series M convertible stock converted shares.
CommonStockIssuedForSeriesMConvertibleStockConvertedValue	0001493152-26-016259	1	0	monetary	D	C	ALT5 Sigma Corp Common stock issued for Series M convertible stock converted	Common stock issued for series M convertible stock converted value.
CommonStockIssuedForSeriesQConvertibleStockConverted	0001493152-26-016259	1	0	monetary	D	C	Common stock issued for Series Q convertible stock converted	Common stock issued for series Q convertible stock converted.
CommonStockIssuedForSeriesQConvertibleStockConvertedShares	0001493152-26-016259	1	0	shares	D		Common stock issued for Series Q convertible stock converted, shares	Common stock issued for series Q convertible stock converted shares.
CommonStockIssuedForSettlementAgreement	0001493152-26-016259	1	0	monetary	D	C	CommonStockIssuedForSettlementAgreement	Common stock issued for settlement agreement.
CommonStockIssuedForSettlementAgreementShare	0001493152-26-016259	1	0	shares	D		Common stock issued for settlement agreement, shares	Common stock issued for settlement agreement share.
ConvertiblePreferredSeriesMSharesConvertedToCommonStock	0001493152-26-016259	1	0	monetary	D	C	Convertible preferred Series M shares converted to common stock	Convertible preferred Series M shares converted to common stock.
ConvertiblePreferredSeriesQSharesConvertedToCommonStock	0001493152-26-016259	1	0	monetary	D	C	Convertible preferred Series Q shares converted to common stock	Convertible preferred series Q shares converted to common stock.
DigitalAssetLiabilityCurrent	0001493152-26-016259	1	0	monetary	I	C	Digital assets payable	Digital asset liability current.
IncreaseDecreaseInDigitalAssetsPayable	0001493152-26-016259	1	0	monetary	D	D	IncreaseDecreaseInDigitalAssetsPayable	Increase decrease in digital assets payable.
IncreaseDecreaseInDigitalAssetsReceivable	0001493152-26-016259	1	0	monetary	D	C	IncreaseDecreaseInDigitalAssetsReceivable	Increase decrease in digital assets receivable.
IncreaseDecreaseInPrepaidExpensev	0001493152-26-016259	1	0	monetary	D	C	IncreaseDecreaseInPrepaidExpensev	Increase decrease in prepaid expensev.
NoncashRecognitionOfNewLeases	0001493152-26-016259	1	0	monetary	D	C	Noncash recognition of new leases	Noncash recognition of new leases.
NotesPayableConvertedToCommonStock	0001493152-26-016259	1	0	monetary	D	D	Notes payable converted to common stock	Notes payable converted to common stock.
PaymentsForPlacementFees	0001493152-26-016259	1	0	monetary	D	C	PaymentsForPlacementFees	Payments for placement fees.
PlatformOperatorCryptoAssetHeldForUserCurrent	0001493152-26-016259	1	0	monetary	I	D	Digital assets receivable	Platform operator crypto asset held for user current.
PreferredStockIssuedDuringPeriodShareAcquisitions	0001493152-26-016259	1	0	shares	D		Preferred stock issued for acquisition of Alt5 Subsidiary, shares	Preferred stock issued during period share acquisitions.
PreferredStockIssuedDuringPeriodValueAcquisitions	0001493152-26-016259	1	0	monetary	D	C	Preferred stock issued for acquisition of Alt5 Subsidiary	Preferred stock issued during period value acquisitions.
ProceedsFromEquityFinancingsNet	0001493152-26-016259	1	0	monetary	D	D	Proceeds from equity financings, net	Proceeds from equity financings net.
RealizedGainLossOnExchangeTransactions	0001493152-26-016259	1	0	monetary	D	C	Realized gain on exchange transactions	Realized gain loss on exchange transactions.
StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001493152-26-016259	1	0	shares	D		Common stock issued for prefunded warrants granted, shares	Stock and warrants issued during period shares preferred stock and warrants.
StockIssuedDuringPeriodForSettlementAgreement	0001493152-26-016259	1	0	monetary	D	C	Common stock issued for settlement agreement	Stock issued during period for settlement agreement.
StockIssuedDuringPeriodShareConversionOfPreferredA1ConvertibleSecurities	0001493152-26-016259	1	0	shares	D		Conversion of Series A-1 Preferred, shares	Stock issued during period share conversion of preferred A1 convertible securities.
StockIssuedDuringPeriodShareConversionOfPreferredConvertibleSecurities	0001493152-26-016259	1	0	shares	D		Common stock issued for Series V Preferred converted, shares	Stock issued during period share conversion of preferred convertible securities.
StockIssuedDuringPeriodShareIssuedForMawipeAcquisition	0001493152-26-016259	1	0	shares	D		ALT5 Sigma Corp common stock issued for Mswipe acquisition, shares	Stock issued during period share issued for Mawipe acquisition.
StockIssuedDuringPeriodSharePrepaidInterest	0001493152-26-016259	1	0	shares	D		Common stock issued for prepaid interest, shares	Stock issued during period share prepaid interest.
StockIssuedDuringPeriodSharePurchaseOfPropertyAndEquipment	0001493152-26-016259	1	0	shares	D		Common stock issued for property and equipment, shares	Stock issued during period share purchase of property and equipment.
StockIssuedDuringPeriodShareQodenAssetAcquisitions	0001493152-26-016259	1	0	shares	D		Preferred stock issued for Qoden asset acquisition, shares	Stock issued during period share Qoden asset acquisitions.
StockIssuedDuringPeriodSharesIssuedInLieuOfNotesPayable	0001493152-26-016259	1	0	shares	D		Common stock issued in lieu of notes payable obligation, shares	Stock issued during period shares issued in lieu of notes payable.
StockIssuedDuringPeriodSharesPreferredStockAdjustment	0001493152-26-016259	1	0	shares	D		Series A-1 adjustment, shares	Stock issued during period shares preferred stock adjustment.
StockIssuedDuringPeriodShareWarrantsExercised	0001493152-26-016259	1	0	shares	D		Common stock issued for warrants exercised, shares	Stock issued during period share warrants exercised.
StockIssuedDuringPeriodValueConversionOfPreferredA1ConvertibleSecurities	0001493152-26-016259	1	0	monetary	D	C	Conversion of Series A-1 Preferred	Stock issued during period value conversion of preferred A1 convertible securities.
StockIssuedDuringPeriodValueConversionOfPreferredConvertibleSecurities	0001493152-26-016259	1	0	monetary	D	C	Common stock issued for Series V Preferred converted	Stock issued during period value conversion of preferred convertible securities.
StockIssuedDuringPeriodValueConvertibleNoteReceivable	0001493152-26-016259	1	0	monetary	D	C	Conversion of note receivable to common stock	Stock issued during period value convertible note receivable.
StockIssuedDuringPeriodValueIssuedForMawipeAcquisition	0001493152-26-016259	1	0	monetary	D	C	ALT5 Sigma Corp common stock issued for Mswipe acquisition	Stock issued during period value issued for Mawipe acquisition.
StockIssuedDuringPeriodValueIssuedInLieuOfNotesPayable	0001493152-26-016259	1	0	monetary	D	C	Common stock issued in lieu of notes payable obligation	Stock issued during period value issued in lieu of notes payable.
StockIssuedDuringPeriodValuePreferredStockAdjustment	0001493152-26-016259	1	0	monetary	D	C	Series A-1 adjustment	Stock issued during period value preferred stock adjustment.
StockIssuedDuringPeriodValuePrepaidInterest	0001493152-26-016259	1	0	monetary	D	C	Common stock issued for prepaid interest	Stock issued during period value prepaid interest.
StockIssuedDuringPeriodValuePurchaseOfPropertyAndEquipment	0001493152-26-016259	1	0	monetary	D	C	Common stock issued for property and equipment	Stock issued during period value purchase of property and equipment.
StockIssuedDuringPeriodValueQodenAssetAcquisitions	0001493152-26-016259	1	0	monetary	D	C	Preferred stock issued for Qoden asset acquisition	Stock issued during period value Qoden asset acquisitions.
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-016259	1	0	monetary	D	C	Common stock issued for warrants exercised	Stock issued during period value warrants exercised.
UnrealizedGainLossOnExchangeTransactions	0001493152-26-016259	1	0	monetary	D	C	Unrealized gain on exchange transactions	unrealized gain loss on exchange transactions.
AdjustmentsToAdditionalPaidInCapitalAllocationOfFairValueOfSeriesBWarrantsApprovedByShareholders	0001493152-26-016236	1	0	monetary	D	C	Allocation of fair value of Series B warrants approved by shareholders	Adjustments to additional paid in capital allocation of fair value of Series B warrants approved by shareholders.
AdjustmentsToAdditionalPaidInCapitalTransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfPrefundedWarrants	0001493152-26-016236	1	0	monetary	D	C	Transition of warrant derivative liability to equity upon exercise of pre-funded warrants	Adjustments to additional paid in capital transition of warrant derivative liability to equity upon exercise of prefunded warrants.
AdjustmentsToAdditionalPaidInCapitalTransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfSeriesAWarrantsIssuedWithSaleOfCommonStock	0001493152-26-016236	1	0	monetary	D	C	Transition of warrant derivative liability to equity of Series A warrants issued along with February 2025 sale of common stock	Adjustments to additional paid in capital transition of warrant derivative liability to equity upon exercise of series A warrants issued with sale of common stock.
AdjustmentsToAdditionalPaidInCapitalTransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfWarrantsIssuedWithSaleOfCommonStock	0001493152-26-016236	1	0	monetary	D	C	Transition of warrant derivative liability to equity upon exercise of Series B warrants issued along with February 2025 sale of common stock	Adjustments to additional paid in capital transition of warrant derivative liability to equity upon exercise of warrants issued with sale of common stock.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedOne	0001493152-26-016236	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalWarrantIssuedOne	Adjustments to additional paid in capital warrant issued one.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedWithSaleOfCommonStock	0001493152-26-016236	1	0	monetary	D	C	Fair value of Series A warrants issued along with sale of common stock	Adjustments to additional paid in capital warrant issued with sale of common stock.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedWithSaleOfCommonStockForSeriesB	0001493152-26-016236	1	0	monetary	D	C	Fair value of Series B warrants issued along with sale of common stock	Adjustments to additional paid in capital warrant issued with sale of common stock for series B.
AllowanceForSubscriptionsReceivableNet	0001493152-26-016236	1	0	monetary	I	C	Allowance for subscriptions receivable	Allowance for subscriptions receivable net.
ChangeInFairValueOfWarrantDerivativeLiabilities	0001493152-26-016236	1	0	monetary	D	C	Change in fair value of warrant derivative liabilities	Change in fair value of warrant derivative liabilities.
CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment	0001493152-26-016236	1	0	monetary	D	C	Commercial extension of credit repaid through accrued revenue  Entertainment segment	Commercial extension of credit repaid through accrued revenue  Entertainment segment.
DebtObligationsCurrent	0001493152-26-016236	1	0	monetary	I	C	Debt obligations  current	Debt obligations current.
DeemedCapitalContributionRelatedToModificationOfNotesPayableRelatedParty	0001493152-26-016236	1	0	monetary	D	C	DeemedCapitalContributionRelatedToModificationOfNotesPayableRelatedParty	Deemed capital contribution related to modification of notes payable related party.
DerivativeLiabilityAtIssuance	0001493152-26-016236	1	0	monetary	D	D	Derivative liability at issuance	
FairValueOfWarrantsIssuedWithSaleOfShares	0001493152-26-016236	1	0	monetary	D	C	Fair value of warrants issued with sale of shares	Fair value of warrants issued with sale of shares.
GainLossOnExtinguishmentOfLiabilities	0001493152-26-016236	1	0	monetary	D	C	Gain on the extinguishment of liabilities	Gain loss on extinguishment of liabilities.
GainOnExtinguishmentOfLiabilities	0001493152-26-016236	1	0	monetary	D	C	Gain on the extinguishment of debt	Gain on the extinguishment of liabilities.
GoodwillAcquiredInBusinessAcquisitions	0001493152-26-016236	1	0	monetary	D	C	Goodwill acquired in business acquisitions	Goodwill acquired in business acquisitions.
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityntrollingInterest	0001493152-26-016236	1	0	monetary	D	C	Loss from discontinued operations (including impairment charge on disposal of $1,527,634 as of December 31, 2025)	Income loss from discontinued operations net of tax attributable to reporting entityntrolling interest.
IncreaseDecreaseInAccruedInterstRelatedParty	0001493152-26-016236	1	0	monetary	D	D	Accrued interest - related party	Increase (Decrease) in accrued interst related party.
IncreaseDecreaseInLeaseDeposit	0001493152-26-016236	1	0	monetary	D	D	Lease deposit	Increase decrease in lease deposit.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001493152-26-016236	1	0	monetary	D	C	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	Increase decrease in operating lease right of use assets.
IssuanceOfCommitmentSharesInConnectionWithBridgeFinancing	0001493152-26-016236	1	0	monetary	D	C	IssuanceOfCommitmentSharesInConnectionWithBridgeFinancing	Issuance of commitment shares in connection with bridge financing.
IssuanceOfCommitmentSharesInConnectionWithElocPurchaseAgreement	0001493152-26-016236	1	0	monetary	D	C	Issuance of commitment shares in connection with ELOC purchase agreement	Issuance of commitment shares in connection with eloc purchase agreement.
IssuanceOfCommonStockUponExerciseOfRefundedWarrants	0001493152-26-016236	1	0	monetary	D	C	IssuanceOfCommonStockUponExerciseOfRefundedWarrants	Issuance of common stock upon exercise of re-funded warrants.
LongTermDebtDebtObligationsNoncurrent	0001493152-26-016236	1	0	monetary	I	C	Debt obligations  long term	Debt obligations  long term.
LossOnExtinguishmentOfConvertibleDebt	0001493152-26-016236	1	0	monetary	D	C	LossOnExtinguishmentOfConvertibleDebt	Loss on extinguishment of convertible debt.
LossOnExtinguishmentOfDebt	0001493152-26-016236	1	0	monetary	D	D	LossOnExtinguishmentOfDebt	Loss on extinguishment of debt.
NoncashInterestExpense	0001493152-26-016236	1	0	monetary	D	C	NoncashInterestExpense	Non-cash interest expense.
PaymentsOnMerchantAdvancesForEntertainmentSegment	0001493152-26-016236	1	0	monetary	D	C	PaymentsOnMerchantAdvancesForEntertainmentSegment	Payments on merchant advances for entertainment segment.
PaymentsOnSeniorSecuredPromissoryNotesVideoSolutionsSegment	0001493152-26-016236	1	0	monetary	D	C	PaymentsOnSeniorSecuredPromissoryNotesVideoSolutionsSegment	Payments on senior secured promissory notes video solutions segment.
PaymentsToVendorsDirectlyFromProceedsOfSaleOfCommonStock	0001493152-26-016236	1	0	monetary	D	C	Payments to vendors directly from proceeds of sale of common stock	Payments to vendors directly from proceeds of sale of common stock.
PrincipalPaymentOnEidlLoan	0001493152-26-016236	1	0	monetary	D	C	PrincipalPaymentOnEidlLoan	Principal payment on eidl loan.
ProceedsFromIssuanceOfCommonStockUnderEquityLineOfCreditAgreement	0001493152-26-016236	1	0	monetary	D	D	Issuance of common stock under equity line of credit agreement	Proceeds from issuance of common stock uinder equity line of credit agreement.
ProceedsFromSaleOfLandAndBuilding	0001493152-26-016236	1	0	monetary	D	D	Proceeds from sale of land and building	Proceeds from sale of land and building.
ProceedsMerchantAdvancesEntertainmentSegment	0001493152-26-016236	1	0	monetary	D	D	Proceeds  Merchant Advances  Entertainment Segment	Proceeds merchant advances entertainment segment.
ProvisionForDoubtfulAccountsReceivable	0001493152-26-016236	1	0	monetary	D	D	Provision for doubtful accounts receivable	Provision for doubtful accounts receivable.
ReductionInProceedsFromSaleOfBuildingForLoanPrepaidRentAndOtherAccruedExpenses	0001493152-26-016236	1	0	monetary	D	C	Reduction in proceeds from sale of building for loan, prepaid rent, and other accrued expenses	Reduction in proceeds from sale of building for loan prepaid rent and other accrued expenses.
RestrictedCommonStockForfeitures	0001493152-26-016236	1	0	monetary	D	C	Restricted common stock forfeitures	Restricted common stock forfeitures.
RestrictedCommonStockGrant	0001493152-26-016236	1	0	monetary	D	C	RestrictedCommonStockGrant	Restricted common stock grant.
RouAndLeaseLiabilityRecordedOnExtensionOfLease	0001493152-26-016236	1	0	monetary	D	C	ROU and lease liability recorded on extension (termination) of lease	ROU and lease liability recorded on extension of lease.
StockIssuedDuringPeriodSharesIssuanceOfCommitmentSharesInConjunctionWithCommittedEquityFinancingAgreement	0001493152-26-016236	1	0	monetary	D	C	Issuance of commitment shares in conjunction with the Committed Equity Financing Agreement, shares	Stock issued during period shares issuance of commitment shares in conjunction with committed equity financing agreement.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants	0001493152-26-016236	1	0	shares	D		StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants	Stock issued during period shares issuance of common stock upon exercise of common stock purchase warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrantsOne	0001493152-26-016236	1	0	shares	D		Issuance of common stock upon exercise of February 2025 Series B common stock purchase warrants, shares	Stock issued during period shares issuance of common stock upon exercise of common stock purchase warrants one.
StockIssuedDuringPeriodValueIssuanceOfCommitmentSharesInConjunctionWithCommittedEquityFinancingAgreement	0001493152-26-016236	1	0	monetary	D	C	Issuance of commitment shares in conjunction with the Committed Equity Financing Agreement	Stock issued during period value issuance of commitment shares in conjunction with committed equity financing agreement.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants	0001493152-26-016236	1	0	monetary	D	C	Issuance of common stock upon exercise of Series B common stock purchase warrants	Stock issued during period value issuance of common stock upon exercise of common stock purchase warrants.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrantsOne	0001493152-26-016236	1	0	monetary	D	C	Issuance of common stock upon exercise of February 2025 Series B common stock purchase warrants	Stock issued during period value issuance of common stock upon exercise of common stock purchase warrants one.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-016236	1	0	shares	D		Round up of fractional shares resulting from the reverse stock splits	Stock issued during period value reverse stock splits.
SubscriptionsReceivableCurrent	0001493152-26-016236	1	0	monetary	I	D	Subscriptions receivables, net of $75,000 allowance  2025 and $25,000  2024	Subscriptions receivable current.
SubscriptionsReceivableLongTerm	0001493152-26-016236	1	0	monetary	I	D	Subscriptions receivables  long term	Subscriptions receivable long term.
TransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfWarrants	0001493152-26-016236	1	0	monetary	D	C	Transition of warrant derivative liability to equity upon exercise of warrants	Transition of warrant derivative liability to equity upon exercise of warrants.
AdoptionOfASC842	0001213900-26-042634	1	0	monetary	D	C	Adoption Of ASC842	The amount of adoption of ASC 842.
CancellationOfStockPayable	0001213900-26-042634	1	0	monetary	D	C	Cancellation Of Stock Payable	The amount of cancellation of stock payable.
CancellationOfSubscriptionPayable	0001213900-26-042634	1	0	monetary	D	C	Cancellation Of Subscription Payable	The amount of cancellation of subscription payable.
CommonInterestIssuedForOriginSparkPPM	0001213900-26-042634	1	0	monetary	D	D	Common Interest Issued For Origin Spark PPM	The amount of common interest issued for OriginSpark PPM.
CommonStockIssuanceDiscountOnPromissoryNotes	0001213900-26-042634	1	0	monetary	D	C	Common Stock Issuance Discount On Promissory Notes	Common stock issuance, discount on promissory notes.
CommonStockIssuedAtFairValueForServicesinShares	0001213900-26-042634	1	0	shares	D		Common Stock Issued At Fair Value For Servicesin Shares	Number of common stock issued at fair value for services.
CommonStockIssuedAtFairValueForServicesRelatedParty	0001213900-26-042634	1	0	monetary	D	C	Common Stock Issued At Fair Value For Services Related Party	The amount of common stock issued at fair value for services, related party.
CommonStockIssuedAtFairValueForServicesRelatedPartyShares	0001213900-26-042634	1	0	shares	D		Common Stock Issued At Fair Value For Services Related Party Shares	Common stock issued at fair value for services, related party (in Shares)
CommonStockIssuedForAlternateVestinginShares	0001213900-26-042634	1	0	shares	D		Common Stock Issued For Alternate Vestingin Shares	Common stock issued for alternate vesting.
CommonStockIssuedForAlternativeVesting	0001213900-26-042634	1	0	monetary	D	C	Common Stock Issued For Alternative Vesting	The amount common stock issued for alternative vesting.
ConversionAndSettlementValueAddedToNotePurchaseAgreements	0001213900-26-042634	1	0	monetary	D	C	Conversion And Settlement Value Added To Note Purchase Agreements	Conversion and settlement value added to note purchase agreements.
ConversionAndSettlementValueLossOnWODI	0001213900-26-042634	1	0	monetary	D	D	Conversion And Settlement Value Loss On WODI	Conversion and settlement value loss on WODI.
ConversionOfWODIOZDebtAndAccruedInterest	0001213900-26-042634	1	0	monetary	D	C	Conversion Of WODIOZDebt And Accrued Interest	The amount of conversion of WODI OZ debt and accrued interest.
DepreciationsAndAmortization	0001213900-26-042634	1	0	monetary	D	D	Depreciations And Amortization	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
DerecognitoinOfHongKongTechnologiesLtd	0001213900-26-042634	1	0	monetary	D	D	Derecognitoin Of Hong Kong Technologies Ltd	Derecognitoin.
DividendsPaidOnPreferredStock	0001213900-26-042634	1	0	monetary	D	C	Dividends Paid On Preferred Stock	Dividends paid on preferred stock.
GainLossOnExchangeOfStock	0001213900-26-042634	1	0	monetary	D	C	Gain Loss On Exchange Of Stock	Gain/Loss on exchange of stock.
GainlossOnPreferredStockConversion	0001213900-26-042634	1	0	monetary	D	C	Gainloss On Preferred Stock Conversion	The amount of gain (loss) on preferred stock conversion.
GainOnCommonStockRedemption	0001213900-26-042634	1	0	monetary	D	C	Gain On Common Stock Redemption	Gain on common stock redemption.
GainOnExtinguishmentOfLiabilities	0001213900-26-042634	1	0	monetary	D	C	Gain On Extinguishment Of Liabilities	Gain on extinguishment of liabilities.
GainOnRedemptionOfCommonStock	0001213900-26-042634	1	0	monetary	D	C	Gain On Redemption Of Common Stock	The amount of gain on redemption of common stock.
GainOnSettlementOfEquityInstrument	0001213900-26-042634	1	0	monetary	D	C	Gain On Settlement Of Equity Instrument	Gain on settlement of equity instrument.
ImpairmentOfReceivables	0001213900-26-042634	1	0	monetary	D	D	Impairment Of Receivables	Impairment of receivables.
ImpairmentOfSPACCommonStock	0001213900-26-042634	1	0	monetary	D	D	Impairment Of SPACCommon Stock	The amount of impairment of SPAC common stock.
IncreaseDecreaseInDiscontinuedOperations	0001213900-26-042634	1	0	monetary	D	C	Increase Decrease In Discontinued Operations	Change in discontinued operations.
IncreaseDecreaseInRightOfUseAsset	0001213900-26-042634	1	0	monetary	D	C	Increase Decrease In Right Of Use Asset	Right of use asset.
IssuanceOfCommonStockInSettlementOfLiabilities	0001213900-26-042634	1	0	monetary	D	C	Issuance Of Common Stock In Settlement Of Liabilities	Issuance of common stock in settlement of liabilities.
IssuanceOfSeriesODividends	0001213900-26-042634	1	0	monetary	D	C	Issuance Of Series ODividends	Represents the amount of issuance of series O dividends.
LossFromConversionOfPreferredStock	0001213900-26-042634	1	0	monetary	D	C	Loss From Conversion Of Preferred Stock	The amount of loss from conversion of preferred stock.
LossOnExtinguishmentOfDebtnoncash	0001213900-26-042634	1	0	monetary	D	D	Loss On Extinguishment Of Debtnoncash	Loss on extinguishment of debt (non-cash).
LossOnIncentiveBasedStockIssuances	0001213900-26-042634	1	0	monetary	D	D	Loss On Incentive Based Stock Issuances	Loss on incentive based stock issuances.
LossOnIssuanceOfDebt	0001213900-26-042634	1	0	monetary	D	D	Loss On Issuance Of Debt	The amount of loss on issuance of debt.
LossOnSaleOfAsset	0001213900-26-042634	1	0	monetary	D	C	Loss On Sale Of Asset	The amount of loss on sale of asset.
LossOnShareSettlement	0001213900-26-042634	1	0	monetary	D	D	Loss On Share Settlement	The amount of loss on share settlement.
LossOnSubisidaryClosure	0001213900-26-042634	1	0	monetary	D	D	Loss On Subisidary Closure	The amount of loss on subisidary closure.
LossOnWriteOffOfInvestment	0001213900-26-042634	1	0	monetary	D	C	Loss On Write Off Of Investment	The amount of loss on write off of investment.
OCIDerecognition	0001213900-26-042634	1	0	monetary	D	C	OCIDerecognition	Other comprehensive income derecognition.
PaymentsOnLoansMerchantCashAdvance	0001213900-26-042634	1	0	monetary	D	C	Payments On Loans Merchant Cash Advance	It represents Payments on loans, merchant cash advance.
ProceedsFromMerchantCashAdvances	0001213900-26-042634	1	0	monetary	D	D	Proceeds From Merchant Cash Advances	Proceeds from merchant cash advances.
ReclassificationFromLiabilityToMezzanineEquity	0001213900-26-042634	1	0	monetary	D	C	Reclassification From Liability To Mezzanine Equity	Reclassification from liability to mezzanine equity.
RedemptionOfCommonStock	0001213900-26-042634	1	0	monetary	D	C	Redemption Of Common Stock	The amount of redemption of common stock.
SharesIssuedForAlternateVesting	0001213900-26-042634	1	0	monetary	D	C	Shares Issued For Alternate Vesting	Shares issued for alternate vesting.
SharesIssuedForCompensation	0001213900-26-042634	1	0	monetary	D	D	Shares Issued For Compensation	Shares issued for compensation.
SharesIssuedForServices	0001213900-26-042634	1	0	monetary	D	D	Shares Issued For Services	The amount of shares issued for services.
SharesRedeemedCancelledForNotePurchaseAgreement	0001213900-26-042634	1	0	shares	D		Shares Redeemed Cancelled For Note Purchase Agreement	Number of shares of redemption of common stock for note purchase agreements.
StockIssuedDuringPeriodSharesCommonStockIssuedForConversionSettlementinShares	0001213900-26-042634	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued For Conversion Settlementin Shares	Common stock issued for Conversion Settlement.
StockIssuedDuringPeriodSharesForSeriesOPreferredStockDividends	0001213900-26-042634	1	0	shares	D		Stock Issued During Period Shares For Series OPreferred Stock Dividends	Number of common stock issued for Series O Preferred stock dividends.
StockIssuedDuringPeriodSharesIssuedForRedeemingSeriesAinShares	0001213900-26-042634	1	0	shares	D		Stock Issued During Period Shares Issued For Redeeming Series Ain Shares	Shares issued for redeeming Series.
StockIssuedDuringPeriodSharesIssuedSeriesO	0001213900-26-042634	1	0	shares	D		Stock Issued During Period Shares Issued Series O	Shares issued, Series O.
StockIssuedDuringPeriodSharesThroughARegAToInvestorsForCash	0001213900-26-042634	1	0	shares	D		Stock Issued During Period Shares Through AReg ATo Investors For Cash	Number of common stock issued through a Reg A to investors for cash.
StockIssuedDuringPeriodValueCommonStockIssuedAtFairValueForServices	0001213900-26-042634	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued At Fair Value For Services	The amount of common stock issued at fair value for services.
StockIssuedDuringPeriodValueCommonStockIssuedForAlternativeVesting	0001213900-26-042634	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued For Alternative Vesting	The amount common stock issued for alternative vesting.
StockIssuedDuringPeriodValueCommonStockIssuedForConversionSettlement	0001213900-26-042634	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued For Conversion Settlement	Common stock issued for Conversion Settlement.
StockIssuedDuringPeriodValueExchangeOfSeriesKPreferredStockForSeriesWPreferredStock	0001213900-26-042634	1	0	monetary	D	C	Stock Issued During Period Value Exchange Of Series KPreferred Stock For Series WPreferred Stock	Value of exchange of Series K Preferred Stock for Series W Preferred stock.
StockIssuedDuringPeriodValueForSeriesOPreferredStockDividends	0001213900-26-042634	1	0	monetary	D	C	Stock Issued During Period Value For Series OPreferred Stock Dividends	Value of common stock issued for Series O Preferred stock dividends.
StockIssuedDuringPeriodValueIssuancesOfSeriesYPreferredStockThroughPrivatePlacement	0001213900-26-042634	1	0	monetary	D	C	Stock Issued During Period Value Issuances Of Series YPreferred Stock Through Private Placement	The amount issuances of Series Y Preferred stock through private placement.
StockIssuedDuringPeriodValueProceedsFromSeriesY	0001213900-26-042634	1	0	monetary	D	C	Stock Issued During Period Value Proceeds From Series Y	The amount of proceeds from series Y.
StockissuedDuringperiodvalueRedeemedcancelledForOZNPAs	0001213900-26-042634	1	0	monetary	D	C	Stockissued Duringperiodvalue Redeemedcancelled For OZNPAs	Shares redeemed/cancelled for OZ NPAs.
StockIssuedDuringPeriodValueRounding	0001213900-26-042634	1	0	monetary	D	C	Stock Issued During Period Value Rounding	Represents the value of rounding balance.
StockIssuedDuringPeriodValueSharesIssuedForSettlement	0001213900-26-042634	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued For Settlement	Shares issued for settlement.
StockIssuedDuringPeriodValueSharesIssuedForSettlementShares	0001213900-26-042634	1	0	shares	D		Stock Issued During Period Value Shares Issued For Settlement Shares	Shares issued for settlement (in Shares)
StockIssuedDuringPeriodValueSharesIssuedSeriesO	0001213900-26-042634	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued Series O	Shares issued, Series O.
StockIssuedDuringPeriodValueThroughARegAToInvestorsForCash	0001213900-26-042634	1	0	monetary	D	C	Stock Issued During Period Value Through AReg ATo Investors For Cash	Value of common stock issued through a Reg A to investors for cash.
StockIssuedDuringPeriodValueThroughARegDToInvestorsForCash	0001213900-26-042634	1	0	monetary	D	C	Stock Issued During Period Value Through AReg DTo Investors For Cash	Represent the amount of common stock issued through a reg d to investors for cash.
StockPayable	0001213900-26-042634	1	0	monetary	I	C	Stock Payable	Stock Payable.
UnrealizedlossGainInvestmentSecurities	0001213900-26-042634	1	0	monetary	D	C	Unrealizedloss Gain Investment Securities	Represent the amount of unrealized (loss) gain - investment securities.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-042138	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Accrued Liabilities and Other Liabilities, Current
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001104659-26-042138	1	0	monetary	D	C	Increase (Decrease) in Operating Lease Right-of-Use Assets	Increase (Decrease) in Operating Lease Right-of-Use Assets
InterestAndOtherExpenseNonoperating	0001104659-26-042138	1	0	monetary	D	D	Interest and Other Expense, Nonoperating	Interest and Other Expense, Nonoperating
AdjustmentsToAdditionalPaidInCapitalWaiveOfLiabilitiesDueByRelatedParties	0001213900-26-042787	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Waive Of Liabilities Due By Related Parties	Amount of increase (decrease) in additional paid in capital (APIC) resulting from waive of liabilities due by related parties.
AdjustmentstoAppropriationOfStatutoryReserve	0001213900-26-042787	1	0	monetary	D	C	Adjustmentsto Appropriation Of Statutory Reserve	Represent the amount of appropriation of statutory reserve.
AmortizationOfEducationalContents	0001213900-26-042787	1	0	monetary	D	D	Amortization Of Educational Contents	Represents the amount of amortization of educational contents.
BorrowingFromAThirdParty	0001213900-26-042787	1	0	monetary	D	D	Borrowing From AThird Party	Borrowing from a third party.
DeemedInterestExpensesOnShareholderContribution	0001213900-26-042787	1	0	monetary	D	D	Deemed Interest Expenses On Shareholder Contribution	Deemed interest expenses on shareholder contribution.
EducationalContentsNet	0001213900-26-042787	1	0	monetary	I	D	Educational Contents Net	Educational contents, net.
ImpairmentOfEducationalContents	0001213900-26-042787	1	0	monetary	D	D	Impairment Of Educational Contents	The amount of impairment of educational contents.
ImpairmentOfLongtermPrepayments	0001213900-26-042787	1	0	monetary	D	D	Impairment Of Longterm Prepayments	Impairment of long-term prepayments.
PaymentsToAcquireEducationalContents	0001213900-26-042787	1	0	monetary	D	C	Payments To Acquire Educational Contents	Represents the cash outflow of payments made to acquire educational contents.
PrepaymentForEducationalContents	0001213900-26-042787	1	0	monetary	D	C	Prepayment For Educational Contents	The amount of prepayment for educational contents.
ReturnOfDepositsForPropertyAndEquipment	0001213900-26-042787	1	0	monetary	D	D	Return Of Deposits For Property And Equipment	The value of return of deposits for property and equipment.
StockIssuedDuringPeriodRedesignationOfOrdinaryShares	0001213900-26-042787	1	0	monetary	D	C	Stock Issued During Period Redesignation Of Ordinary Shares	Represents the amount of redesignation of ordinary shares.
StockIssuedDuringPeriodShareRedesignationOfOrdinaryShares	0001213900-26-042787	1	0	shares	D		Stock Issued During Period Share Redesignation Of Ordinary Shares	Number of redesignation of ordinary shares.
StockIssuedDuringPeriodSharesOfOrdinarySharesPursuantToPrivatePlacements	0001213900-26-042787	1	0	shares	D		Stock Issued During Period Shares Of Ordinary Shares Pursuant To Private Placements	Number of ordinary shares issued pursuant to private placements during the period.
StockIssuedDuringPeriodValueDisposalOfSubsidiary	0001213900-26-042787	1	0	monetary	D	C	Stock Issued During Period Value Disposal Of Subsidiary	Represents the value of stock issued under disposal of a subsidiary.
StockIssuedDuringPeriodValueOrdinarySharesPursuantToPrivatePlacements	0001213900-26-042787	1	0	monetary	D	C	Stock Issued During Period Value Ordinary Shares Pursuant To Private Placements	Equity impact of the value of stock issued pursuant to private placement during the period.
ValueAddedTaxVATAndOtherTaxPayableCurrent	0001213900-26-042787	1	0	monetary	I	C	Value Added Tax VATAnd Other Tax Payable Current	Value added tax (VAT) and other tax payable.
WaiveOfLiabilitiesDueByShareholders	0001213900-26-042787	1	0	monetary	D	D	Waive Of Liabilities Due By Shareholders	Waive of liabilities due by shareholders.
AccruedConsultingFeesConvertedIntoPromissoryNote	0001683168-26-002825	1	0	monetary	D	C	Accrued consulting fees converted into promissory note	
AdjustmentsForGetgolfPurchaseAgreement	0001683168-26-002825	1	0	monetary	D	C	AdjustmentsForGetgolfPurchaseAgreement	
AdjustmentsToAdditionalPaidInCapitalForgivenessOfAccruedConsultingFees	0001683168-26-002825	1	0	monetary	D	C	Forgiveness of accrued consulting fees by shareholders	
CommonStockIssuedForConversionOfDebtShares	0001683168-26-002825	1	0	shares	D		Common stock issued for conversion of debt, shares	
CommonStockIssuedForConversionOfDebtValue	0001683168-26-002825	1	0	monetary	D	C	Common stock issued for conversion of debt	
ConversionOfDebtAndAccruedInterestIntoCommonStock	0001683168-26-002825	1	0	monetary	D	C	Conversion of debt and accrued interest into common stock	
DefaultInterestAddedToNotesPrincipalBalance	0001683168-26-002825	1	0	monetary	D	D	Default fees added to notes principal balance	
ForgivenessOfAccruedConsultingFeeByShareholders	0001683168-26-002825	1	0	monetary	D	C	ForgivenessOfAccruedConsultingFeeByShareholders	
ForgivenessOfSbaPppLoansRecordedAsEquity	0001683168-26-002825	1	0	monetary	D	C	Forgiveness of SBA PPP loans recorded as equity	
ImpairmentOfInvestments1	0001683168-26-002825	1	0	monetary	D	D	Loss on write down of investment	
InitialSetupOfDerivativeLiability	0001683168-26-002825	1	0	monetary	D	C	Initial setup of derivative liability	
NotesPayableRelatedPartiesCurrent	0001683168-26-002825	1	0	monetary	I	C	Notes payable to related parties	The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
StockIssuedDuringPeriodSharesReverseStockSplitsValue	0001683168-26-002825	1	0	monetary	D	C	Round up of shares for reverse split	
StockIssuedDuringPeriodValueAcquisitions1	0001683168-26-002825	1	0	monetary	D	C	Common stock issued for GetGolf purchase agreement	
CashInflowsOutflowFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	0001104659-26-042350	1	0	monetary	D	D	Cash Inflows (Outflow) From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities	The aggregate cash inflows (outflows) arising from losing control of subsidiaries or other businesses, classified as investing activities.
CurrentAccountsAndNotesPayables	0001104659-26-042350	1	0	monetary	I	C	Current Accounts And Notes payables	The amount of current trade and notes payables.
CurrentPrepaymentsOtherCurrentReceivablesAndOtherCurrentAssets	0001104659-26-042350	1	0	monetary	I	D	Current Prepayments , Other Current Receivables And Other Current Assets	The amount of current prepayments , current other receivables and other current assets.
GainsLossesRecognisedInOtherComprehensiveIncomeExcludingExchangeDifferencesFairValueMeasurementEntitysOwnEquityInstruments	ifrs/2025	0	0	monetary	D		Gains (losses) recognised in other comprehensive income excluding exchange differences, fair value measurement, entity's own equity instruments	The gains (losses) excluding exchange differences, recognised in other comprehensive income, on the fair value measurement of the entity's own equity instruments. [Refer: At fair value [member]; Other comprehensive income]
IfrsInvestmentIncomeNet	0001104659-26-042350	1	0	monetary	D	C	Ifrs Investment Income, Net	Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
IfrsSharesIssuedValueShareBasedPaymentArrangementAfterForfeiture	0001104659-26-042350	1	0	monetary	D	C	Ifrs Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
IncreaseDecreaseInCashAndCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAfterEffectOfExchangeRateChanges	0001104659-26-042350	1	0	monetary	D	D	Increase (decrease) In Cash And Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents After Effect Of Exchange Rate Changes	Amount of increase (decrease) in cash and cash equivalents and cash and cash equivalents restricted to withdrawal or usage after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies
IncreaseDecreaseThroughExerciseOfOptionsAndVestingOfRestrictedSharesAndRestrictedStockUnitsEquity	0001104659-26-042350	1	0	monetary	D	C	Increase (Decrease) Through Exercise Of Options and Vesting of Restricted Shares and Restricted Stock Units, Equity	The increase (decrease) in equity resulting from exercise of share options and vesting of restricted shares and RSUs.
IncreaseDecreaseThroughTransferOfFairValueChangeDueToCreditRiskValueOfBuybackPreferredSharesIssuedBySubsidiariesEquity	0001104659-26-042350	1	0	monetary	D	C	Increase (Decrease) Through Transfer of Fair Value Change Due To Credit Risk Value of Buyback Preferred Shares Issued By Subsidiaries, Equity	The increase (decrease) in equity resulting from transfer of fair value change due to credit risk value of buyback preferred shares issued by subsidiaries.
IncreaseDecreaseThroughTransferOfGainOnDisposalOfEquityInvestmentsAtFairValueThroughOtherComprehensiveIncomeToRetainedEarningsNetOfTaxEquity	0001104659-26-042350	1	0	monetary	D	C	Increase (Decrease) Through Transfer Of Gain On Disposal Of Equity Investments At Fair Value Through Other Comprehensive Income To Retained Earnings (Net Of Tax), Equity	The increase (decrease) in equity resulting from transfer of gain on disposal of equity investments at fair value through other comprehensive income to retained earnings (net of tax).
OperationAndSupportingExpense	0001104659-26-042350	1	0	monetary	D	D	Operation And Supporting Expense	Amount representing expenses related to operation and support function.
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationTranslationOfForeignOperationsAndOtherThan	0001104659-26-042350	1	0	monetary	D	C	Other comprehensive income, net of tax, exchange differences on translation, translation of foreign operations and other than	The amount of other comprehensive income, net of tax, after reclassification adjustments, related to exchange differences when financial statements of foreign operations and other than foreign operations are translated. [Refer: Other comprehensive income]
OtherComprehensiveIncomeNetOfTaxFairValueGainsLossesOnDebtInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncome	0001104659-26-042350	1	0	monetary	D	C	Other Comprehensive Income, Net of Tax, Fair Value Gains (Losses) on Debt Instruments Measured At Fair Value Through Other Comprehensive Income	The amount of other comprehensive income, net of tax, related to debt instruments measured at fair value through other comprehensive income.
OtherComprehensiveIncomeNetOfTaxGainsLossesOnProvisionForImpairmentOfDebtInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncome	0001104659-26-042350	1	0	monetary	D	C	Other Comprehensive Income, Net Of Tax, Gains (Losses) on Provision for Impairment of Debt Instruments, Measured At Fair Value Through Other Comprehensive Income	The amount of gains (losses) on provision for impairment recognized in other comprehensive income on financial assets measured at fair value through other comprehensive income applying paragraph 4.1.2A of IFRS 9, net of tax.
OtherFinancialInvestmentsAtFairValueThroughOtherComprehensiveIncome	0001104659-26-042350	1	0	monetary	I	D	Other Financial Investments at fair value through other comprehensive income.	The amount of other current financial liabilities measured at fair value through profit or loss.
OtherFinancialInvestmentsAtFairValueThroughProfitLoss	0001104659-26-042350	1	0	monetary	I	D	Other Financial Investments at fair value through Profit Loss	The amount of other current financial liabilities measured at fair value through profit or loss.
PaymentsForRepurchaseOfPreferredStockAndNonControllingInterest	0001104659-26-042350	1	0	monetary	D	C	Payments for Repurchase of Preferred Stock and Non-Controlling Interest	The cash outflow to reacquire preferred stock and non-controlling interests by the entity during the reporting period.
PaymentsForVestingOfShareBasedAwardsIncludingExerciseOfOptionsNet	0001104659-26-042350	1	0	monetary	D	C	Payments For Vesting Of Share Based Awards Including Exercise Of Options, Net	The net cash outflow (inflow) from the vesting of share based compensation awards, including the exercise of share options during the reporting period.
ProceedsFromIssueOfPreferenceSharesAndOtherFinancialInstruments	0001104659-26-042350	1	0	monetary	D	D	Proceeds From Issue Of Preference Shares and Other Financial Instruments	The cash inflow from the issuing of preference shares and other financial instruments.
ProceedsFromMaturitiesOfTreasuryInvestmentsClassifiedAsInvestingActivities	0001104659-26-042350	1	0	monetary	D	D	Proceeds from Maturities Of Treasury Investments, Classified As Investing Activities	Amount of cash inflow from maturities of treasury investments, classified as investing activities.
PurchaseOfTreasuryInvestmentsClassifiedAsInvestingActivities	0001104659-26-042350	1	0	monetary	D	C	Purchase Of Treasury Investments, Classified As Investing Activities	Amount of cash outflow for the purchases of treasury investments, classified as investing activities.
ReclassificationAdjustmentsOnExchangeDifferencesOnDisposalOfSubsidiaries	0001104659-26-042350	1	0	monetary	D	C	Reclassification Adjustments On Exchange Differences On Disposal of Subsidiaries	The amount of reclassification adjustments related to exchange differences on disposal of subsidiaries, when the financial statements of foreign operations are translated.
SharesHeldForSharesUnderAwardScheme	0001104659-26-042350	1	0	monetary	I	D	Shares Held For Shares Under Award Scheme	An entity's own equity instruments, held by the entity for shares award scheme.
TreasuryInvestmentsCurrent	0001104659-26-042350	1	0	monetary	I	D	Treasury Investments, Current	Treasury investments represent the debt investments purchased from reputable financial institutions, classified as current.
TreasuryInvestmentsNonCurrent	0001104659-26-042350	1	0	monetary	I	D	Treasury Investments, Non Current	Treasury investments represent the debt investments purchased from reputable financial institutions, classified as non-current.
AdvancesForInvestment	0001493152-26-016297	1	0	monetary	D	C	AdvancesForInvestment	Advances for investment.
AmortizationOfFinanceLeaseAssets	0001493152-26-016297	1	0	monetary	D	D	Amortization of finance lease assets	Amortization of finance lease assets.
FinanceLeaseAssets	0001493152-26-016297	1	0	monetary	I	D	Finance lease assets	Finance lease assets.
IncreaseDecreaseInUnrealizedExchangeGain	0001493152-26-016297	1	0	monetary	D	C	IncreaseDecreaseInUnrealizedExchangeGain	Increase decrease in unrealized exchange gain.
InventoryWriteoff	0001493152-26-016297	1	0	monetary	D	D	Inventory write off	Inventory write off.
InvestmentInNonmarketableSecurities	0001493152-26-016297	1	0	monetary	I	D	Investment in non-marketable securities	Investment in non-marketable securities.
LossOnNonmarketableSecurities	0001493152-26-016297	1	0	monetary	D	D	Loss on non-marketable securities	Loss on non marketable securities.
MotorVehicleAcquiredThroughFinanceLease	0001493152-26-016297	1	0	monetary	D	C	Motor vehicle acquired through finance lease	Motor vehicle acquired through finance lease.
OperatingLeaseRightofuseAssetsObtainedInExchangeForLeaseLiabilities	0001493152-26-016297	1	0	monetary	D	C	Operating lease right-of-use assets obtained in exchange for lease liabilities	Operating lease right of use assets obtained in exchange for lease liabilities.
ProceedsFromDisposalOfNonmarketableSecurities	0001493152-26-016297	1	0	monetary	D	D	Proceeds from disposal of non-marketable securities	Proceeds from disposal of non marketable securities.
RefundOfPrepaidTaxes	0001493152-26-016297	1	0	monetary	D	C	Refund of prepaid tax	Refund of prepaid taxes
StockIssuedDuringPeriodSharesRoundupOfFractionalSharesUponReverseStockSplit	0001493152-26-016297	1	0	shares	D		Issuance of fractional shares upon reverse stock split, shares	Stock issued during period shares round up of fractional shares upon reverse stock split.
StockIssuedDuringPeriodValueRoundupOfFractionalSharesUponReverseStockSplit	0001493152-26-016297	1	0	monetary	D	C	Issuance of fractional shares upon reverse stock split	Stock issued during period value roundup of fractional shares upon reverse stock split
StockRedeemedOrCalledDuringPeriodShare	0001493152-26-016297	1	0	shares	D		Redemption of shares, shares	Number of stock bought back by the entity at the exercise price or redemption price.
StockRedeemedOrCalledDuringPeriodValues	0001493152-26-016297	1	0	monetary	D	D	StockRedeemedOrCalledDuringPeriodValues	Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.
AdjustmentsForDecreaseIncreaseInRentalAndOtherDeposits	0001104659-26-042370	1	0	monetary	D	D	Adjustments For Decrease (Increase) in Rental and Other Deposits	Adjustments for decrease (increase) in rental and other deposits.
AdjustmentsForDepreciationExpenseOfPropertyPlantAndEquipment	0001104659-26-042370	1	0	monetary	D	D	Adjustments for Depreciation Expense of Property, Plant And Equipment	Adjustments for depreciation expense of property, plant and equipment, excluding right-of-use assets, to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDepreciationExpenseOfRightOfUseAssets	0001104659-26-042370	1	0	monetary	D	D	Adjustments for Depreciation Expense of Right-of-use Assets	Adjustments for depreciation expense of right-of-use assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGainOnLeaseTermination	0001104659-26-042370	1	0	monetary	D	C	Adjustments for Gain on Lease Termination	Adjustments for gain (loss) on lease termination to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	0001104659-26-042370	1	0	monetary	D	D	Adjustments For Impairment Loss (Reversal of Impairment Loss) Recognised in Profit or Loss, Intangible Assets Other Than Goodwill	Adjustments for impairment loss (reversal of impairment loss) on intangible assets other than goodwill, recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossRightOfUseAssets	0001104659-26-042370	1	0	monetary	D	D	Adjustments For Impairment Loss (Reversal of Impairment Loss) Recognised in Profit or Loss, Right-of-use Assets	Adjustments for impairment loss (reversal of impairment loss) on right-of-use assets recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInAmountsDueToRelatedParties	0001104659-26-042370	1	0	monetary	D	D	Adjustments For Increase (Decrease) in Amounts Due to Related Parties	Adjustments for increase (decrease) in amounts due to related parties.
AdjustmentsForLossOnLeaseModification	0001104659-26-042370	1	0	monetary	D	D	Adjustments for Loss on Lease Modification	Adjustments for gain (loss) on lease modification to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForRentalConcessions	0001104659-26-042370	1	0	monetary	D	C	Adjustments for Rental Concessions	Adjustments for other rental concessions to reconcile profit (loss) to net cash flow from (used in) operating activities.
BankDepositsPledgedAsSecurityForLiabilities	0001104659-26-042370	1	0	monetary	I	D	Bank Deposits Pledged as Security for Liabilities	The amount of bank deposits pledged as security for liabilities.
ListingExpenses	0001104659-26-042370	1	0	monetary	D	D	Listing Expenses	The amount of expense arising from listing.
PaymentsForRentalDeposits	0001104659-26-042370	1	0	monetary	D	C	Payments for Rental Deposits	The cash outflow from payments for rental deposits.
PlacementOfBankDepositsMaturingOverThreeMonthsClassifiedAsInvestingActivities	0001104659-26-042370	1	0	monetary	D	C	Placement of Bank Deposits Maturing Over Three Months, Classified As Investing Activities	The cash outflow for the placement of bank deposits with maturity exceeding three months, classified as investing activities.
PrepaymentsTradeAndOtherReceivablesCurrent	0001104659-26-042370	1	0	monetary	I	D	Prepayments, Trade And Other Receivables, Current	The amount of current prepayments, trade receivables and current other receivables.
ProceedsFromRefundOfRentalDeposits	0001104659-26-042370	1	0	monetary	D	D	Proceeds from Refund of Rental Deposits	The cash inflow from refund of rental deposits.
Reserves	0001104659-26-042370	1	0	monetary	I	D	Reserves	A component of equity representing reserves within equity, including retained earnings. [Refer: Retained earnings]
TravelingAndCommunicationExpense	0001104659-26-042370	1	0	monetary	D	D	Traveling and Communication Expense	The amount of expense arising from traveling and communication.
WithdrawalOfPledgedBankDeposits	0001104659-26-042370	1	0	monetary	D	D	Withdrawal of Pledged Bank Deposits	The cash inflow from withdrawal of pledged bank deposits.
AdjustmentsToAdditionalPaidInCapitalCashContributionFromAShareholder	0001213900-26-042816	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Cash Contribution From AShareholder	The amount of cash contribution from a shareholder.
BorrowingsDenominatedInCryptocurrencies	0001213900-26-042816	1	0	monetary	I	C	Borrowings Denominated In Cryptocurrencies	The amount of borrowings denominated in cryptocurrencies.
ChangeInFairValueOfBorrowingsDenominatedInCryptocurrencies	0001213900-26-042816	1	0	monetary	D	D	Change In Fair Value Of Borrowings Denominated In Cryptocurrencies	The amount of change in fair value of borrowings denominated in cryptocurrencies.
ChangeInFairValueOfCryptocurrencies	0001213900-26-042816	1	0	monetary	D	D	Change In Fair Value Of Cryptocurrencies	Amount of change in fair value crypto currencies.
ChangeInFairValueOfShorttermInvestmentsinDollars	0001213900-26-042816	1	0	monetary	D	D	Change In Fair Value Of Shortterm Investmentsin Dollars	Change in fair value of short-term investments.
CryptocurrenciesAcquiredThroughIssuanceOfOrdinaryShares	0001213900-26-042816	1	0	monetary	D	C	Cryptocurrencies Acquired Through Issuance Of Ordinary Shares	Amount of cryptocurrencies acquired through issuance of ordinary shares.
CryptocurrenciesBorrowedinDollars	0001213900-26-042816	1	0	monetary	D	D	Cryptocurrencies Borrowedin Dollars	Cryptocurrencies borrowed.
CryptocurrenciesPaidAsCollateralinDollars	0001213900-26-042816	1	0	monetary	D	D	Cryptocurrencies Paid As Collateralin Dollars	Cryptocurrencies paid as collateral.
CryptocurrenciesPaidForPurchaseOfInvestmentinDollars	0001213900-26-042816	1	0	monetary	D	D	Cryptocurrencies Paid For Purchase Of Investmentin Dollars	Cryptocurrencies paid for purchase of investment.
CryptocurrenciesRepaidinDollars	0001213900-26-042816	1	0	monetary	D	D	Cryptocurrencies Repaidin Dollars	Cryptocurrencies repaid.
DisposalOfCryptocurrenciesinDollars	0001213900-26-042816	1	0	monetary	D	D	Disposal Of Cryptocurrenciesin Dollars	Disposal of cryptocurrencies.
FinanceIncomeExpense	0001213900-26-042816	1	0	monetary	D	C	Finance Income Expense	Finance income (expense).
IncreaseDecreaseInAdvanceFromCustomers	0001213900-26-042816	1	0	monetary	D	D	Increase Decrease In Advance From Customers	Increase Decrease In Advance from customers
PaymentOfExpensesInTheFormOfCryptocurrenciesinDollars	0001213900-26-042816	1	0	monetary	D	D	Payment Of Expenses In The Form Of Cryptocurrenciesin Dollars	Payment of expenses in the form of cryptocurrencies.
PurchaseOfCryptocurrencies	0001213900-26-042816	1	0	monetary	D	C	Purchase Of Cryptocurrencies	Amount of purchase of crypto currencies.
ReceivableForCryptocurrenciesCollateral	0001213900-26-042816	1	0	monetary	I	D	Receivable For Cryptocurrencies Collateral	Receivable for cryptocurrencies collateral.
StockIssuedDuringPeriodSharesIssuanceOfOrdinaryShares	0001213900-26-042816	1	0	shares	D		Stock Issued During Period Shares Issuance Of Ordinary Shares	Issuance of ordinary shares.
StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesInExchangeForCryptocurrenciesNetOfIssuanceCosts	0001213900-26-042816	1	0	shares	D		Stock Issued During Period Shares Issuance Of Ordinary Shares In Exchange For Cryptocurrencies Net Of Issuance Costs	Issuance of ordinary shares in exchange for cryptocurrencies, net of issuance costs.
StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesUponTheExerciseOfStockOptions	0001213900-26-042816	1	0	shares	D		Stock Issued During Period Shares Issuance Of Ordinary Shares Upon The Exercise Of Stock Options	Issuance of ordinary shares upon the exercise of stock options.
StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesUponTheExerciseOfWarrants	0001213900-26-042816	1	0	shares	D		Stock Issued During Period Shares Issuance Of Ordinary Shares Upon The Exercise Of Warrants	The number of issuance of ordinary shares upon the exercise of warrants.
StockIssuedDuringPeriodSharesOrdinarySharesInCashUponTheExerciseOfWarrants	0001213900-26-042816	1	0	shares	D		Stock Issued During Period Shares Ordinary Shares In Cash Upon The Exercise Of Warrants	The number of shares of issuance of ordinary shares in cash upon the exercise of warrants.
StockIssuedDuringPeriodValueIssuanceOfOrdinaryShares	0001213900-26-042816	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Ordinary Shares	Issuance of ordinary shares.
StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesInExchangeForCryptocurrenciesNetOfIssuanceCosts	0001213900-26-042816	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Ordinary Shares In Exchange For Cryptocurrencies Net Of Issuance Costs	Issuance of ordinary shares in exchange for cryptocurrencies, net of issuance costs.
StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesUponTheExerciseOfStockOptions	0001213900-26-042816	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Ordinary Shares Upon The Exercise Of Stock Options	Issuance of ordinary shares upon the exercise of stock options.
StockIssuedDuringPeriodValueSharesInCashUponTheExerciseOfWarrants	0001213900-26-042816	1	0	monetary	D	C	Stock Issued During Period Value Shares In Cash Upon The Exercise Of Warrants	The amount of issuance of ordinary shares in cash upon the exercise of warrants.
StockIssuedDuringPeriodValueSharesUponTheExerciseOfWarrants	0001213900-26-042816	1	0	monetary	D	C	Stock Issued During Period Value Shares Upon The Exercise Of Warrants	The amount of issuance of ordinary shares upon the exercise of warrants.
AdjustmentsForDisposalOfLeases	0001828316-26-000019	1	0	monetary	D	D	Adjustments For Disposal Of Leases	Adjustments For Disposal Of Leases
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsOperatingActivities	0001828316-26-000019	1	0	monetary	D	D	Cash Flows From (Used In) Decrease (Increase) In Restricted Cash And Cash Equivalents, Operating Activities	Cash Flows From (Used In) Decrease (Increase) In Restricted Cash And Cash Equivalents, Operating Activities
CurrentFinancialAssetsHeldToMaturity	0001828316-26-000019	1	0	monetary	I	D	Current Financial Assets Held-To-Maturity	Current Financial Assets Held-To-Maturity
GainOnDisposalFromPriorityReviewVoucherSale	0001828316-26-000019	1	0	monetary	D	C	Gain On Disposal From Priority Review Voucher Sale	Gain On Disposal From Priority Review Voucher Sale
IncreaseDecreaseThroughAcquisitionOfNonControllingInterestEquity	0001828316-26-000019	1	0	monetary	D	C	Increase (Decrease) Through Acquisition Of Non-Controlling Interest, Equity	Increase (Decrease) Through Acquisition Of Non-Controlling Interest, Equity
PaymentForInterestOnLeaseLiabilitiesClassifiedAsFinancingActivities	0001828316-26-000019	1	0	monetary	D	C	Payment For Interest On Lease Liabilities, Classified As Financing Activities	Payment For Interest On Lease Liabilities, Classified As Financing Activities
ProceedsFromDisposalOfInvestmentDesignatedAsAtFVOCI	0001828316-26-000019	1	0	monetary	D	D	Proceeds From Disposal Of Investment Designated As At FVOCI	Proceeds From Disposal Of Investment Designated As At FVOCI
ProceedsFromDisposalOrMaturityOfHeldToMaturityFinancialAssets	0001828316-26-000019	1	0	monetary	D	D	Proceeds From Disposal Or Maturity Of Held-To-Maturity Financial Assets	Proceeds From Disposal Or Maturity Of Held-To-Maturity Financial Assets
ProceedsFromPriorityReviewVoucherSale	0001828316-26-000019	1	0	monetary	D	D	Proceeds From Priority Review Voucher Sale	Proceeds From Priority Review Voucher Sale
PurchaseOfHeldToMaturityFinancialAssets	0001828316-26-000019	1	0	monetary	D	C	Purchase Of Held-To-Maturity Financial Assets	Purchase Of Held-To-Maturity Financial Assets
PurchaseOfIntangibleAssetsExcludingLicensesClassifiedAsInvestingActivities	0001828316-26-000019	1	0	monetary	D	C	Purchase Of Intangible Assets, Excluding Licenses, Classified As Investing Activities	Purchase Of Intangible Assets, Excluding Licenses, Classified As Investing Activities
AdvancesFromRelatedPartyTransactionAmounts	0001477932-26-002152	1	0	monetary	I	C	Advances from related party	
IncreaseDecreaseInPrepaidSales	0001477932-26-002152	1	0	monetary	D	D	Increase (Decrease) in Prepaid Sales	
ProceedsFromBorrowingsRelatedParties	0001477932-26-002152	1	0	monetary	D	C	[Advances from related party]	
ProfitLosss	0001640334-26-000687	1	0	monetary	D	C	[Net loss]	
SharesSoldForCashAmount	0001640334-26-000687	1	0	monetary	D	C	Shares sold for cash, amount	
SharesSoldForCashShares	0001640334-26-000687	1	0	shares	D		Shares sold for cash, shares	
AccruedDividends	0001493152-26-016338	1	0	monetary	D	C	Accrued dividends	Accrued dividends.
ConstructionInProgressIncludedInAccruedExpenses	0001493152-26-016338	1	0	monetary	D	C	Construction in progress included in accrued expenses	Construction in progress included in accrued expenses.
DeconsolidationOfSubsidiaryCash	0001493152-26-016338	1	0	monetary	D	C	DeconsolidationOfSubsidiaryCash	Deconsolidation of subsidiary cash.
EquityInvestments	0001493152-26-016338	1	0	monetary	I	D	Equity investments	Equity investments.
EquityMethodInvestmentsNonCurrent	0001493152-26-016338	1	0	monetary	I	D	Equity method investment, at fair value	Equity method investments non current.
GainOnDeconsolidationOfSubsidiary	0001493152-26-016338	1	0	monetary	D	C	GainOnDeconsolidationOfSubsidiary	
IncreaseDecreaseInAccruedLitigationDamages	0001493152-26-016338	1	0	monetary	D	D	IncreaseDecreaseInAccruedLitigationDamages	Increase decrease in accrued litigation damages.
IncreaseDecreaseInAccruedWarranty	0001493152-26-016338	1	0	monetary	D	D	IncreaseDecreaseInAccruedWarranty	Accrued warranty.
IncreaseDecreaseInProvisionForCreditLosses	0001493152-26-016338	1	0	monetary	D	D	Provision for credit losses	Provision for credit losses.
IssuanceOfCommonStockAndPrefundedWarrantsNetOfCosts	0001493152-26-016338	1	0	monetary	D	D	IssuanceOfCommonStockAndPrefundedWarrantsNetOfCosts	Issuance of common stock and prefunded warrants net of costs.
NoncashProvisionForExcessInventory	0001493152-26-016338	1	0	monetary	D	D	Noncash provision for excess inventory	Noncash provision for excess inventory.
OtherComprehensiveIncomeNetOfTax	0001493152-26-016338	1	0	monetary	D	C	Other comprehensive (loss)	Other comprehensive income net of tax.
ResearchAndDevelopmentFunded	0001493152-26-016338	1	0	monetary	D	D	Research and development-Funded	Research and development funded.
RightofuseAssetObtainedInExchangeForLeaseLiability	0001493152-26-016338	1	0	monetary	D	C	Right-of-use asset obtained in exchange for lease liability	Right-of-use asset obtained in exchange for lease liability.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndPrefundedWarrantsNetOfCosts	0001493152-26-016338	1	0	shares	D		Issuance of common stock and pre-funded warrants, net of costs, shares	Stock issued during period shares issuance of common stock and prefunded warrants net of costs.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndPrefundedWarrantsNetOfCosts	0001493152-26-016338	1	0	monetary	D	C	Issuance of common stock and pre-funded warrants, net of costs	Stock issued during period value issuance of common stock and prefunded warrants net of costs.
IncreaseDecreaseInPrepaidIncomeTaxes	0001553350-26-000067	1	0	monetary	D	D	Decrease in prepaid income taxes	
PrepaidIncomeTaxes	0001553350-26-000067	1	0	monetary	I	D	Prepaid income taxes	
WriteoffOfPropertyPlantAndEquipment	0001553350-26-000067	1	0	monetary	D	D	Write-off of property, plant and equipment	
AdjustmentsToReclassificationToEquityOnExpirationOfEmbeddedFeatures	0001213900-26-042974	1	0	monetary	D	C	Adjustments To Reclassification To Equity On Expiration Of Embedded Features	The amount of reclassification to equity on expiration of embedded features.
AdjustmentToCompensationOfSharebasedAwardsToEmployees	0001213900-26-042974	1	0	monetary	D	C	Adjustment To Compensation Of Sharebased Awards To Employees	Amount of compensation of share based awards to employees.
AdjustmentToRepurchaseOfPrivatepublicWarrantsAndReclassificationOfPublicWarrantsFromEquityToLiability	0001213900-26-042974	1	0	monetary	D	D	Adjustment To Repurchase Of Privatepublic Warrants And Reclassification Of Public Warrants From Equity To Liability	Repurchase of private/public warrants and reclassification of public warrants from equity to liability.
IssuanceOfCommonStockUponSettlementOfRestrictedStockUnits	0001213900-26-042974	1	0	monetary	D	C	Issuance Of Common Stock Upon Settlement Of Restricted Stock Units	Issuance of common stock upon settlement of restricted stock units.
PaymentsToPurchaseOfVehicles	0001213900-26-042974	1	0	monetary	D	C	Payments To Purchase Of Vehicles	The cash outflow for purchases of vehicles.
ProceedsFromReverseAcquisition	0001213900-26-042974	1	0	monetary	D	D	Proceeds From Reverse Acquisition	The cash inflow from the reverse acquisition.
PropertyEquipmentAndDepositsNet	0001213900-26-042974	1	0	monetary	I	D	Property Equipment And Deposits Net	Amount of property equipment and deposits net.
SharePremium	0001213900-26-042974	1	0	monetary	I	C	Share Premium	Amount of share premium.
StockIssuedDuringPeriodSharesExerciseOfIncentiveSharesIssuedToConvertibleNoteHolders	0001213900-26-042974	1	0	shares	D		Stock Issued During Period Shares Exercise Of Incentive Shares Issued To Convertible Note Holders	Number of shares issued exercise of incentive shares issued to convertible note holders.
StockIssuedDuringPeriodSharesStockOptionsExerciseOfPFGWarrant	0001213900-26-042974	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercise Of PFGWarrant	Exercise of PFG warrant.
StockIssuedDuringPeriodValueExerciseOfIncentiveSharesIssuedToConvertibleNoteHolders	0001213900-26-042974	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Incentive Shares Issued To Convertible Note Holders	The amount of exercise of incentive shares issued to convertible note holders.
StockIssuedDuringPeriodValueExerciseOfPFGWarrant	0001213900-26-042974	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of PFGWarrant	The amount of exercise of PFG warrant.
StockIssuedDuringPeriodValueRepurchaseOfPublicWarrants	0001213900-26-042974	1	0	monetary	D	C	Stock Issued During Period Value Repurchase Of Public Warrants	The amount of repurchase of public warrants.
TreasuryStockSharesRepurchaseOfShares	0001213900-26-042974	1	0	shares	D		Treasury Stock Shares Repurchase Of Shares	Number of shares of repurchase of shares.
AppropriationsToStatutoryReserve	0001493152-26-016360	1	0	monetary	D	C	Appropriations to statutory reserve	Appropriations to statutory reserve.
CashPaidForAssetAcquisition	0001493152-26-016360	1	0	monetary	D	C	CashPaidForAssetAcquisition	Cash paid for asset acquisition.
ChangeInFairValueOfCryptocurrency	0001493152-26-016360	1	0	monetary	D	C	Change in fair value of cryptocurrency	Change in fair value of cryptocurrency.
ChangeInFairValueOfShortTermInvestments	0001493152-26-016360	1	0	monetary	D	C	ChangeInFairValueOfShortTermInvestments	Change in fair value of short term investments.
CumulativeEffectOfChangeInAccountingPrinciple	0001493152-26-016360	1	0	monetary	D	C	Cumulative effect of change in accounting principle	Cumulative effect of change in accounting principle.
GainLossOnFairValueOfCryptocurrency	0001493152-26-016360	1	0	monetary	D	C	GainLossOnFairValueOfCryptocurrency	Gain loss on fair value of cryptocurrency.
ImpairmentLossOfCryptocurrency	0001493152-26-016360	1	0	monetary	D	D	Impairment loss of cryptocurrency	Impairmen tloss of cryptocurrency.
IncreaseDecreaseInProvisionForWarranty	0001493152-26-016360	1	0	monetary	D	D	Increase /(Decrease) in provision for warranty	Increase decrease in provision for warranty.
IncreaseDecreaseInUsdStableCoin	0001493152-26-016360	1	0	monetary	D	C	IncreaseDecreaseInUsdStableCoin	Increase decrease in usd stable coin.
LiabilityAssumedInConnectionWithAssetAcquisition	0001493152-26-016360	1	0	monetary	D	D	Liability assumed in connection with asset acquisition	Liability assumed in connection with asset acquisition.
NonCashCollectionOfUsdStableCoinFromExchangeOfUsdt	0001493152-26-016360	1	0	monetary	D	D	Collection of USDC from exchange of USDT	Non cash collection of usd stable coin from exchange of usdt.
NonCashCollectionOfUsdStablePaidToPurchaseEthereum	0001493152-26-016360	1	0	monetary	D	C	USDT paid to purchase ETH	Non cash collection of usd stable paidto purchase ethereum.
NonCashCryptocurrencyReceivedForSaleOfMiningMachinesAndRemainedInContractLiabilities	0001493152-26-016360	1	0	monetary	D	D	Cryptocurrency received for sale of mining machines and remained in contract liabilities	Non cash cryptocurrency received for sale of mining machines and remained in contract liabilities.
NonCashCumulativeEffectAdjustmentDueToTheAdoptionOfAsu	0001493152-26-016360	1	0	monetary	D	D	Cumulative-effect adjustment due to the adoption of ASU 2023-08	Non cash cumulative effect adjustment due to the adoption of asu.
NonCashOperatingExpensesPaidInCryptocurrency	0001493152-26-016360	1	0	monetary	D	D	NonCashOperatingExpensesPaidInCryptocurrency	Non cash operating expenses paid in cryptocurrency.
NonCashRevenueRecognizedInPaymentFormOfCryptocurrency	0001493152-26-016360	1	0	monetary	D	D	Revenue recognized in the payment form of cryptocurrency	Non cash revenue recognized in payment form of cryptocurrency.
NonCashTransferFromPrepaymentsOnLongTermAssetsToIntangibleAssets	0001493152-26-016360	1	0	monetary	D	D	Transfer from prepayments on long-term assets to intangible assets	Non cash transfer from prepayments on long term assets to intangible assets.
NonCashTransferFromPrepaymentsOnLongTermAssetsToOtherNonCurrentAssets	0001493152-26-016360	1	0	monetary	D	D	Transfer from prepayments on long-term assets to other non-current assets	Non cash transfer from prepayments on long term assets to other noncurrent assets.
NonCashTransferFromPrepaymentsOnLongTermAssetsToPropertyEquipmentAndSoftware	0001493152-26-016360	1	0	monetary	D	D	Transfer from prepayments on long-term assets to property, equipment and software	Non cash transfer from prepayments on long term assets to property equipment and software.
OperatingExpensesPaidInCryptocurrency	0001493152-26-016360	1	0	monetary	D	D	Operating expenses paid in cryptocurrency	Operating expenses paid in cryptocurrency.
PaymentsForCryptocurrency	0001493152-26-016360	1	0	monetary	D	C	PaymentsForCryptocurrency	Payments for cryptocurrency.
PrepaymentsOnLongTermAssets	0001493152-26-016360	1	0	monetary	D	C	PrepaymentsOnLongTermAssets	Prepayments on long term assets.
ProceedFromRefundOfPurchaseOfPropertyEquipmentAndSoftwarePurchasePrice	0001493152-26-016360	1	0	monetary	D	C	ProceedFromRefundOfPurchaseOfPropertyEquipmentAndSoftwarePurchasePrice	Proceed from refund of purchase of property equipment and software purchase price.
ProceedsFromSaleOfCryptocurrency	0001493152-26-016360	1	0	monetary	D	D	Proceeds from sale of cryptocurrency	Proceeds from sale of cryptocurrency.
ProvisionForInventories	0001493152-26-016360	1	0	monetary	D	D	Inventory provision	Provision for inventories.
ProvisionForInventoryPurchaseCommitments	0001493152-26-016360	1	0	monetary	D	D	Provision for inventory purchase commitments	Provision for inventory purchase commitments.
ProvisionForWarranty	0001493152-26-016360	1	0	monetary	I	C	Provision for warranty	Provision for warranty.
RevenueRecognizedInPaymentFormOfCryptocurrency	0001493152-26-016360	1	0	monetary	D	C	RevenueRecognizedInPaymentFormOfCryptocurrency	Revenue recognized in payment form of cryptocurrency.
StatutoryReserve	0001493152-26-016360	1	0	monetary	I	C	Statutory reserves	Statutory reserve.
USDStableCoin	0001493152-26-016360	1	0	monetary	I	D	USDC	USD Stable Coin.
WriteDownOfPrepayments	0001493152-26-016360	1	0	monetary	D	D	Write-down of prepayments	Write-down of prepayments.
AccountsPayableRelatedParty	0001199835-26-000100	1	0	monetary	I	C	Accounts payable - related party	
AdditionToNotePayableToReimburseLeasePayments	0001199835-26-000100	1	0	monetary	D	D	Addition to note payable to reimburse lease payments	
CommonSharesToBeIssuedToDirectorAndOfficer	0001199835-26-000100	1	0	monetary	D	C	Common shares issued to directors and officer	
CommonSharesToBeIssuedToDirectorAndOfficerShares	0001199835-26-000100	1	0	shares	D		Common shares issued to directors and officer, Shares	
CommonSharesToBeIssuedToMineralPropertyAcquisitions	0001199835-26-000100	1	0	monetary	D	C	Common shares issued after 12/31/2024 for mineral property acquisitions	
EarningsPerShareBasicAndDiluted1	0001199835-26-000100	1	0	perShare	D		Basic and Diluted	The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
ExpenseRelatedToStockBasedCompensation	0001199835-26-000100	1	0	monetary	D	D	Expense related to stock based compensation	
ImpairmentExpenses	0001199835-26-000100	1	0	monetary	D	D	Impairment expense	
ImputedInterest	0001199835-26-000100	1	0	monetary	D	D	Imputed interest on related party note payable	
ImputedInterestOnNotePayable	0001199835-26-000100	1	0	monetary	D	D	Imputed interest on note payable	
IncreaseDecreaseInAccruedInterestPayable	0001199835-26-000100	1	0	monetary	D	D	Interest payable	
IncreaseDecreaseInOtherAssetRelatedParty	0001199835-26-000100	1	0	monetary	D	D	IncreaseDecreaseInOtherAssetRelatedParty	
IncreaseInNotePayableRelatedPartyForSettlementOfAccountsPayable	0001199835-26-000100	1	0	monetary	D	D	Increase in note payable, related party for settlement of accounts payable	
MezzanineEquity	0001199835-26-000100	1	0	monetary	I	C	Mezzanine equity, Series ?A? redeemable, non voting, preferred stock	
NotesPayableRelatedPartiesClassifiedCurrent1	0001199835-26-000100	1	0	monetary	I	C	Note payable - related party	The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
OtherAssetRelatedParty	0001199835-26-000100	1	0	monetary	I	D	Other asset - related party	
ProceedsFromNotesPayableRelatedParty	0001199835-26-000100	1	0	monetary	D	D	Proceeds from notes payable, related party	
ProceedsFromPrepaymentsWorkingInterestOwners	0001199835-26-000100	1	0	monetary	D	D	Prepayments, working interest owners	
ProductionReceivable	0001199835-26-000100	1	0	monetary	I	D	Production receivable	
PropertyFeeReceived	0001199835-26-000100	1	0	monetary	D	D	PropertyFeeReceived	
SettlementOfAROObligation	0001199835-26-000100	1	0	monetary	D	D	SettlementOfAROObligation	
SharesToBeIssued	0001199835-26-000100	1	0	monetary	I	C	Shares to be issued	
StockCompensationExpenseShares	0001199835-26-000100	1	0	shares	D		[custom:StockCompensationExpenseShares]	
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	0001199835-26-000100	1	0	shares	D		WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
AccruedExpensesAndOtherCurrentLiabilites	0001437749-26-012152	1	0	monetary	I	C	Accrued expenses and other current liabilities	Amount of accrued liabilities incurred to vendors for goods and services received, and current liabilities classified as other, payable within one year or the normal operating cycle, if longer.
IncreaseDecreaseInUnexpendedMarketingContributions	0001437749-26-012152	1	0	monetary	D	D	babb_IncreaseDecreaseInUnexpendedMarketingContributions	The increase (decrease) during the reporting period in the amount of prepayments by franchisees for marketing benefits to be provided at a later date.
IncreaseDecreaseMarketingContributionsreceivable1	0001437749-26-012152	1	0	monetary	D	C	babb_IncreaseDecreaseMarketingContributionsreceivable1	The increase (decrease) during the reporting period in marketing fund contributions receivables to be collected from franchisees.
MarketingContributionsReceivableFromfranchisees	0001437749-26-012152	1	0	monetary	I	D	Marketing fund contributions receivable from franchisees and stores	Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from franchisees for the marketing fund including amounts billed and unbilled as of the balance sheet date.
MarketingFundExpenses	0001437749-26-012152	1	0	monetary	D	D	Marketing fund expenses	Represents the amount of marketing fund expenses for the period.
NoncashPortionOfLeaseExpense	0001437749-26-012152	1	0	monetary	D	D	Noncash lease expense	Amount of noncash lease expense during the period.
OccupancyCostsInSellingGeneralAndAdministrativeExpenses	0001437749-26-012152	1	0	monetary	D	D	Occupancy	Represents the amount of occupancy costs included in selling, general and administrative expenses during the period.
EngineeringExpense	0001437749-26-012161	1	0	monetary	D	D	Engineering	The aggregate costs incurred in engineering manufactured goods.
FinancedInsurancePremiums	0001437749-26-012161	1	0	monetary	D	D	Financed insurance premium (other current assets)	The amount of financed insurance premiums.
PaymentsForPrincipalOnFinancedInsurancePremiums	0001437749-26-012161	1	0	monetary	D	C	artw_PaymentsForPrincipalOnFinancedInsurancePremiums	The payments for principal on financed insurance premiums.
CashDistributedFromTrustAccountRedemptions	0001104659-26-042628	1	0	monetary	D	D	Cash distributed from trust account redemptions	The amount of Cash distributed from trust account redemptions.
ConvertiblePreferredStockLiability	0001104659-26-042628	1	0	monetary	I	C	Convertible Preferred Stock Liability	Amount of liability portion of convertible preferred stock.
DeferredIncomeTaxAssetsNetExcludingResearchAndDevelopmentTaxCredit	0001104659-26-042628	1	0	monetary	I	D	Deferred Income Tax Assets, Net, Excluding Research And Development Tax Credit	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset excluding research and development tax credit attributable to deductible differences and carryforwards, with jurisdictional netting.
DeferredIncomeTaxAssetsResearchAndDevelopmentTaxCredit	0001104659-26-042628	1	0	monetary	I	D	Deferred Income Tax Assets, Research And Development Tax Credit	Amount, after allocation of valuation allowances of deferred tax asset of research and development tax credit attributable to deductible differences and carryforwards.
DeferredUnderwritingFee	0001104659-26-042628	1	0	monetary	D	C	Deferred Underwriting Fee	The amount of increase (decrease) in stockholder's equity related to deferred underwriting fee.
DepreciationAndAmortizationExpenses	0001104659-26-042628	1	0	monetary	D	D	Depreciation and amortization expenses	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
ExciseDutyOnCommonStockRedemption	0001104659-26-042628	1	0	monetary	D	D	Excise Duty On Common Stock Redemption	Amount of excise tax imposed on common stock redemption.
ExciseTaxLiabilityAccruedForRedemptionOfStock	0001104659-26-042628	1	0	monetary	D	C	Excise Tax Liability Accrued For Redemption Of Stock	The amount of excise tax liability accrued for common stock redemptions.
FairValueAdjustmentOfEquityForward	0001104659-26-042628	1	0	monetary	D	D	Fair Value Adjustment Of Equity Forward	Amount of expense (income) related to adjustment to fair value of equity forward.
FairValueAdjustmentOfEquitySecurities	0001104659-26-042628	1	0	monetary	D	D	Fair Value Adjustment Of Equity Securities	Amount of expense (income) related to adjustment to fair value of equity securities.
GovernmentGrantReceived	0001104659-26-042628	1	0	monetary	D	C	Government Grant Received	Amount of grant received from government authorities.
IncreaseDecreaseInDeferredIncomeTaxesResearchAndDevelopmentTaxCredit	0001104659-26-042628	1	0	monetary	D	C	Increase (Decrease) In Deferred Income Taxes, Research And Development Tax Credit	The increase (decrease) during the reporting period in the account that represents the temporary difference that results from income or loss that is recognized for accounting purposes but not for tax purposes and vice versa attributable to research and development tax credit.
IncreaseDecreaseInDeferredLegalFees	0001104659-26-042628	1	0	monetary	D	C	Increase Decrease In Deferred Legal Fees	The increase (decrease) during the reporting period in the book value of deferred Legal fees.
IncreaseDecreaseInDeferredRent	0001104659-26-042628	1	0	monetary	D	D	Increase Decrease In Deferred Rent	Increase decrease in carrying amount of deferred rent.
IncreaseDecreaseInRentReceivable	0001104659-26-042628	1	0	monetary	D	C	Increase Decrease In Rent Receivable	Amount of increase (decrease) in rent receivable.
InterestIncomeAndRealizedGainLossOnCashOrCashEquivalentsHeldInInvestmentAccount	0001104659-26-042628	1	0	monetary	D	C	Interest Income And Realized Gain (Loss) On Cash Or Cash Equivalents Held In Investment Account	Amount before accretion (amortization) of purchase discount (premium) of interest income and realized gain (loss) on cash or cash equivalents held in investment account.
ProceedsFromWorkingCapitalLoan	0001104659-26-042628	1	0	monetary	D	D	Proceeds from Working Capital Loan	The amount of proceeds from working capital loan.
RepaymentsOfWorkingCapitalLoan	0001104659-26-042628	1	0	monetary	D	C	Repayments of Working Capital Loan	The cash outflow from repayments of working capital loan.
RetainedEarningsAccumulatedDeficitCarryValueAndPurchasePriceVariance	0001104659-26-042628	1	0	monetary	D	C	Retained Earnings (Accumulated Deficit), Carry Value and Purchase Price Variance	Amount of adjustment to retained earnings for carry value and purchase price variance.
StockConvertedBetweenClassShares	0001104659-26-042628	1	0	shares	D		Stock Converted Between Class Shares	The number of stock conversion between two class of common stock.
StockConvertedBetweenClassValue	0001104659-26-042628	1	0	monetary	D	C	Stock Converted Between Class Value	The amount of stock conversion between two class of common stock.
StockholdersEquityAccretionToRetainedEarningsAdjustment	0001104659-26-042628	1	0	monetary	D	D	Stockholders Equity, Accretion to Retained Earnings, Adjustment	Amount of decrease to net income for accretion of retained earnings.
StockIssuedDuringPeriodValueNewIssuesForPublicShareholders	0001104659-26-042628	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues for Public Shareholders	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
NoncashChangeInRightOfUseAssetsAndLeaseLiabilities	0001493152-26-016366	1	0	monetary	D	C	NoncashChangeInRightOfUseAssetsAndLeaseLiabilities	Non-cash change in right of use assets and lease liabilities.
AccruedCurrentIncomeTaxExpense	0001104659-26-042622	1	0	monetary	D	C	Accrued Current Income Tax Expense	It represents amount of accrued current income tax expense included in net income that result in no cash inflow.
AdjustmentsToAdditionalPaidInCapitalCapitalContributionsFromShareholder	0001104659-26-042622	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Capital Contributions From a Shareholder	Amount of increase in additional paid in capital (APIC) resulting from capital contributions by the shareholders.
CostOfService	0001104659-26-042622	1	0	monetary	D	D	Cost Of Service	Cost of service rendered.
CostRepairsAndMaintenance	0001104659-26-042622	1	0	monetary	D	D	Cost, Repairs And Maintenance	Cost of repairs and maintenance incurred and directly related to good produced and service rendered.
DeferredIncomeTaxExpenseBenefitAdjustmentsRelatedToPriorPeriodTaxItems	0001104659-26-042622	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Adjustments Related to Prior Period Tax Items	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations attributable to revisions of previously reported income tax expense.
IncreaseDecreaseInOtherPayablesAndOtherCurrentLiabilities	0001104659-26-042622	1	0	monetary	D	D	Increase (Decrease) In Other payables And Other Current Liabilities	Amount of increase (decrease) in other payables and other current liabilities.
IncreaseDecreaseInPrepaidDAndOInsurance	0001104659-26-042622	1	0	monetary	D	C	Increase (Decrease) In Prepaid D And O Insurance	Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.
NoncashInterestIncome	0001104659-26-042622	1	0	monetary	D	C	Noncash Interest Income	Amount of interest income included in net income that result in no cash inflow.
AdvanceOfUnsecuredFundsInConnectionWithProposedBusinessAcquisition	0001683168-26-002865	1	0	monetary	D	C	AdvanceOfUnsecuredFundsInConnectionWithProposedBusinessAcquisition	
ConversionOfNotesPayableAndDerivativeLiabilities	0001683168-26-002865	1	0	monetary	D	C	Conversion of notes payable and derivative liabilities	
ConvertibleNoteIssuedForAccountsPayable	0001683168-26-002865	1	0	monetary	D	C	Convertible note issued for accounts payable	
DayOneInterestChargeOnDerivativeLiabilities	0001683168-26-002865	1	0	monetary	D	D	Day one interest charge on derivative liabilities	
DeferredOfferingCosts1	0001683168-26-002865	1	0	monetary	I	D	Deferred Offering Costs	
DerivativeLiabilityUponNoteIssuance	0001683168-26-002865	1	0	monetary	D	C	Derivative liability upon note issuance	
EstablishmentOfDerivativeLiabilityUponIssuanceOfConvertibleNotes	0001683168-26-002865	1	0	monetary	D	C	Establishment of warrant derivative liability upon issuance of convertible notes	
EstablishmentOfNewDerivativeLiabilityOnWarrants	0001683168-26-002865	1	0	monetary	D	C	Establishment of new derivative liability on warrants	
Land1	0001683168-26-002865	1	0	monetary	I	D	Land	
LossOnSettlement	0001683168-26-002865	1	0	monetary	D	D	LossOnSettlement	
LossOnSettlementOfNotesPayable	0001683168-26-002865	1	0	monetary	D	D	Loss on settlement of Notes Payable	
ModificationOfStockOptionsForSettlementOfAccruedSalary	0001683168-26-002865	1	0	monetary	D	C	Modification of stock options for settlement of accrued salary	
NotesPayableRelatedParties	0001683168-26-002865	1	0	monetary	I	C	Notes payable  related parties	
PenaltyOnRedemptionOfPreferredBShares	0001683168-26-002865	1	0	monetary	D	D	PenaltyOnRedemptionOfPreferredBShares	
RefundOfEquipmentDeposit	0001683168-26-002865	1	0	monetary	D	C	Refund of equipment deposit	
ReliefOfWarrantDerivativeLiabilityUponExerciseOfWarrants	0001683168-26-002865	1	0	monetary	D	C	Relief of warrant derivative liability upon exercise of warrants	
ReliefOfWarrantDerivativeLiabilityUponSettlementOfNote	0001683168-26-002865	1	0	monetary	D	C	ReliefOfWarrantDerivativeLiabilityUponSettlementOfNote	
ReliefOfWarrantDerivativeLiabilityUponSettlementOfNotes	0001683168-26-002865	1	0	monetary	D	C	Relief of warrant derivative liability upon settlement of notes	
SeriesDSharesIssuedForSettlementOfAccruedSalary	0001683168-26-002865	1	0	monetary	D	C	Series D shares issued for settlement of accrued salary	
SeriesDSharesIssuedForSettlementOfAccruedSalaryShares	0001683168-26-002865	1	0	shares	D		Series D shares issued for settlement of accrued salary, shares	
SeriessDPreferredIssuedForSettlementOfAccruedSalary	0001683168-26-002865	1	0	monetary	D	C	Series D preferred issued for settlement of accrued salary	
SettlementOfSalaryForModificationOfOptions	0001683168-26-002865	1	0	monetary	D	C	Settlement of salary for modification of options	
SharesIssuedForCashlessExerciseOfStockOptions	0001683168-26-002865	1	0	monetary	D	C	SharesIssuedForCashlessExerciseOfStockOptions	
SharesIssuedForCashlessExerciseOfStockWarrants	0001683168-26-002865	1	0	monetary	D	C	SharesIssuedForCashlessExerciseOfStockWarrants	
SharesIssuedForCashlessExerciseOfStockWarrantsShares	0001683168-26-002865	1	0	shares	D		Shares issued for cashless exercise of stock warrants, shares	
SharesIssuedForCashlessExerciseOfStockWarrantsValue	0001683168-26-002865	1	0	monetary	D	C	Shares issued for cashless exercise of stock warrants	
SharesIssuedForCommitmentFee	0001683168-26-002865	1	0	monetary	D	C	Shares issued for commitment fee	
SharesIssuedForCommitmentFeeShares	0001683168-26-002865	1	0	shares	D		Shares issued for commitment fee, shares	
SharesIssuedForDeferredOfferingCosts	0001683168-26-002865	1	0	monetary	D	C	Shares issued for deferred offering costs	
SharesIssuedForInducementIntoConvertibleNotes	0001683168-26-002865	1	0	monetary	D	C	Shares issued for inducement into convertible notes	
SharesIssuedForNoteInducement	0001683168-26-002865	1	0	monetary	D	C	Shares issued for note inducement	
SharesIssuedForNoteInducementShares	0001683168-26-002865	1	0	shares	D		Shares issued for note inducement, shares	
SharesIssuedForSettlementOfAccruedSalary	0001683168-26-002865	1	0	monetary	D	C	[custom:SharesIssuedForSettlementOfAccruedSalary]	
SharesIssuedForSettlementOfAccruedSalaryShares	0001683168-26-002865	1	0	shares	D		Shares issued for settlement of accrued salary, shares	
SharesIssuedForSettlementOfAccruedSalaryValue	0001683168-26-002865	1	0	monetary	D	C	Shares issued for settlement of accrued salary	
UnsecuredAdvances	0001683168-26-002865	1	0	monetary	I	D	Unsecured Advances	
AppropriationToStatutoryReserve	0001213900-26-043017	1	0	monetary	D	D	Appropriation To Statutory Reserve	Appropriation to statutory reserve.
GainOnChangeInFairValueOfCommonStockPurchaseWarrantLiability	0001213900-26-043017	1	0	monetary	D	D	Gain On Change In Fair Value Of Common Stock Purchase Warrant Liability	Gain on changes in fair value of common stock purchase warrants liability.
GainOnChangesInFairValueOfCommonStockPurchaseWarrantsLiability	0001213900-26-043017	1	0	monetary	D	C	Gain On Changes In Fair Value Of Common Stock Purchase Warrants Liability	Gain on changes in fair value of common stock purchase warrants liability.
ImpairmentLossOnConstructionInProgress	0001213900-26-043017	1	0	monetary	D	D	Impairment Loss On Construction In Progress	Impairment loss on construction in progress.
IncreaseDecreaseinLoansfromThirdParty	0001213900-26-043017	1	0	monetary	D	C	Increase Decreasein Loansfrom Third Party	The amount of loans from a third party.
IncreaseDecreaseinLongTermInvestment	0001213900-26-043017	1	0	monetary	D	C	Increase Decreasein Long Term Investment	The amount of long-term investment.
LandUseRightNetNonCurrent	0001213900-26-043017	1	0	monetary	I	D	Land Use Right Net Non Current	The amount represents land use right, net.
StatutoryReserve	0001213900-26-043017	1	0	monetary	I	C	Statutory Reserve	Represent the amount of statutory reserves.
StockIssuedDuringPeriodSharesExerciseOfWarrantsIssuedInConjunctionWithLegalconsultantServices	0001213900-26-043017	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants Issued In Conjunction With Legalconsultant Services	Number of shares exercise of warrants issued in conjunction with legal/consultant services in 2020 and 2021.
StockIssuedDuringPeriodValueExerciseOfWarrantsIssuedInConjunctionWithLegalconsultantServices	0001213900-26-043017	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants Issued In Conjunction With Legalconsultant Services	Represent the amount of exercise of warrants issued in conjunction with legal/consultant services in 2020 and 2021.
AssetAcquiredInConnectionWithTheReverseRecapitalization	0001493152-26-016375	1	0	monetary	D	C	Assets acquired in connection with the reverse recapitalization	Asset acquired in connection with the reverse recapitalization.
CashAcquiredInReverseRecapitalization	0001493152-26-016375	1	0	monetary	D	D	Cash acquired in reverse recapitalization	Cash acquired in reverse recapitalization.
DepositsOnMiningEquipment	0001493152-26-016375	1	0	monetary	I	D	Deposits for equipment	Deposits on mining equipment.
DigitalAssetMiningRevenue	0001493152-26-016375	1	0	monetary	D	C	DigitalAssetMiningRevenue	Digital asset mining revenue.
OtherLiabilitiesAssumedInConnectionWithTheReverseRecapitalization	0001493152-26-016375	1	0	monetary	D	C	Other liabilities assumed in connection with the reverse recapitalization	Other liabilities assumed in connection with the reverse recapitalization.
PaymentsForDepositsOnEquipment	0001493152-26-016375	1	0	monetary	D	C	PaymentsForDepositsOnEquipment	Payments for deposits on equipment.
PaymentsForRepurchaseOfTreasuryStock	0001493152-26-016375	1	0	monetary	D	C	PaymentsForRepurchaseOfTreasuryStock	Payments for repurchase of treasury stock.
PreferredStockStatedValue	0001493152-26-016375	1	0	monetary	I	C	Preferred stock, stated value	Preferred stock stated value.
ProceedsFromIssuanceOfClassA2NetOfCosts	0001493152-26-016375	1	0	monetary	D	D	Proceeds from issuance of Class A-2 Units, net of costs	oceeds from issuance of class a2 net of costs.
StockIssuedDuringPeriodSharesReverseStockSplit	0001493152-26-016375	1	0	shares	D		Effect of reverses recapitalization, shares	Stock issued during period shares reverse stock split.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-016375	1	0	monetary	D	C	Effect of reverses recapitalization	Stock issued during period value reverse stock splits.
CommonSharesToBeIssued	0001493152-26-016374	1	0	monetary	I	C	Common shares to be issued	Common shares to be issued.
DepreciationOfPropertyAndEquipment	0001493152-26-016374	1	0	monetary	D	D	Depreciation of property and equipment	Depreciation of property and equipment.
DepreciationOnRightOfUseAsset	0001493152-26-016374	1	0	monetary	D	D	Depreciation on right of use asset	Depreciation on right of use asset.
DerivativeLiability	0001493152-26-016374	1	0	monetary	D	D	DerivativeLiability	Derivative liability
FairValueLossOnCryptoAssets	0001493152-26-016374	1	0	monetary	D	D	Fair value loss on crypto assets	Fair value loss on crypto assets.
FairValueLossOnDigitalAssets	0001493152-26-016374	1	0	monetary	D	C	FairValueLossOnDigitalAssets	Fair value loss on digital assets
FinancingCostsWarrantIssuance	0001493152-26-016374	1	0	monetary	D	D	Financing cost - warrants	Financing costs warrant issuance.
ForeignExchangeGainLoss	0001493152-26-016374	1	0	monetary	D	C	Foreign exchange (loss) gain	Foreign exchange gain loss.
GainLossOnChangeInFairValueOfDerivativeLiability	0001493152-26-016374	1	0	monetary	D	C	Gain (loss) on change in fair value of derivative liability	Gain loss on change in fair value of derivative liability
GainLossOnChangeInFairValueOfWarrantLiability	0001493152-26-016374	1	0	monetary	D	C	Gain (loss) on change in fair value of warrant liability	Gain (loss) on change in fair value of warrant liability.
GovernmentBasedIncentive	0001493152-26-016374	1	0	monetary	D	C	Government incentive	Government based incentive.
InterestExpenseOnLeaseLiability	0001493152-26-016374	1	0	monetary	D	D	Interest expense on lease liability	Interest expense on lease liability.
LoanFromDirectors	0001493152-26-016374	1	0	monetary	I	C	Loans from directors	Loan from directors.
PaymentsOfWarrantExercise	0001493152-26-016374	1	0	monetary	D	C	PaymentsOfWarrantExercise	Payments of warrant exercise.
PrepaidExpensesAndDeposits	0001493152-26-016374	1	0	monetary	I	D	Prepaid expenses and deposits	Prepaid expenses and deposits.
ProceedsFromAdditionalShareCapitalIssued	0001493152-26-016374	1	0	monetary	D	D	Additional share capital issued	Proceeds from additional share capita iIssued.
ProceedsFromRepaymentOfLoan	0001493152-26-016374	1	0	monetary	D	D	Loan receivable	Proceeds from repayment of loan
StakingIncome	0001493152-26-016374	1	0	monetary	D	C	Staking income	Staking income
StockIssuedDuringPeriodValueIssueCost	0001493152-26-016374	1	0	monetary	D	C	Share issue cost	Shares issue cost.
StockIssuedDuringPeriodValueThroughPipeCash	0001493152-26-016374	1	0	monetary	D	C	Shares issued through PIPE - cash	Stock issued during period value through pipe cash.
StockIssuedDuringPeriodValueThroughPipeInkind	0001493152-26-016374	1	0	monetary	D	C	Shares issued through PIPE in-kind	Stock issued during period value through pipe cash
WarrantsExpense	0001493152-26-016374	1	0	monetary	D	D	Warrants expense	Warrants expense
IssuanceOfSharesToDirectorsAndConsultants	0001213900-26-043012	1	0	monetary	D	C	Issuance Of Shares To Directors And Consultants	Issue of shares to directors and consultants for consideartion other than cash.
StockIssuedDuringPeriodValueDisposalOfEquity	0001213900-26-043012	1	0	monetary	D	C	Stock Issued During Period Value Disposal Of Equity	Represents the value of stock issued under disposal of equity.
StockIssuedDuringPeriodValueReverseStockSplit	0001213900-26-043012	1	0	monetary	D	C	Stock Issued During Period Value Reverse Stock Split	Represents the value of stock issued under reverse stock split.
AdjustmentToAdditionalPaidInCapitalDeemedDividend	0001749723-26-000032	1	0	monetary	D	C	Adjustment to Additional Paid-in Capital, Deemed Dividend	Adjustment to Additional Paid-in Capital, Deemed Dividend
AmortizationOfDeferredFinancingCostsAndDebtGuarantee	0001749723-26-000032	1	0	monetary	D	D	Amortization Of Deferred Financing Costs And Debt Guarantee	Amortization Of Deferred Financing Costs And Debt Guarantee
ChangesInAccountsPayableAndAccruedLiabilitiesAssociatedWithConstructionInProgressCostsAndPropertyPlantAndEquipment	0001749723-26-000032	1	0	monetary	D	D	Changes in Accounts Payable and Accrued Liabilities Associated With Construction in Progress Costs and Property Plant and Equipment	The changes in accounts payable and accrued liabilities associated with accrued construction in progress costs and property, plant and equipment reported in supplemental disclosure of non-cash investing and financing activities.
ContractNovationRevenue	0001749723-26-000032	1	0	monetary	D	C	Contract Novation Revenue	Contract Novation Revenue
DeemedDividend	0001749723-26-000032	1	0	monetary	D	C	Deemed Dividend	Deemed Dividend
EarningsOnThirdPartyCharters	0001749723-26-000032	1	0	monetary	D	C	Earnings On Third Party Charters	Earnings On Third Party Charters
IncreaseDecreaseInOperatingLeaseLiabilities	0001749723-26-000032	1	0	monetary	D	C	Increase Decrease In Operating Lease Liabilities	Amount of increase (decrease) in operating lease liabilities.
LeaseLiabilitiesCurrent	0001749723-26-000032	1	0	monetary	I	C	Lease Liabilities, Current	Present value of lessee's discounted obligation for lease payments from operating and finance lease , classified as current.
LeaseLiabilitiesNonCurrent	0001749723-26-000032	1	0	monetary	I	C	Lease Liabilities, Non-current	Present value of lessee's discounted obligation for lease payments from operating and finance lease, classified as noncurrent.
LeaseRightOfUseAsset	0001749723-26-000032	1	0	monetary	I	D	Lease, Right-of-Use Asset	Amount of lessee's right to use underlying asset under operating and finance lease.
NonCashSettlementOfFinancingObligation	0001749723-26-000032	1	0	monetary	D	D	Non Cash Settlement Of Financing Obligation	Non Cash Settlement Of Financing Obligation
OperatingLeaseRightOfUseAssets	0001749723-26-000032	1	0	monetary	D	D	Operating Lease Right Of Use Assets	Amount of increase (decrease) in operating lease right-of-use assets.
OtherRevenues	0001749723-26-000032	1	0	monetary	D	C	Other revenues	Revenue realized in the period on operating leases, direct financing leases and development services.
PaymentOfCapitalExpendituresPaidBeyondCustomaryVendorPaymentTerms	0001749723-26-000032	1	0	monetary	D	C	Payment Of Capital Expenditures Paid Beyond Customary Vendor Payment Terms	Payment Of Capital Expenditures Paid Beyond Customary Vendor Payment Terms
PreferredSharesReceivedInAcquisition	0001749723-26-000032	1	0	monetary	D	D	Preferred Shares Received In Acquisition	Preferred Shares Received In Acquisition
PrincipalPaymentsPaidByThirdPartyCharters	0001749723-26-000032	1	0	monetary	D	C	Principal Payments Paid By Third Party Charters	Principal Payments Paid By Third Party Charters
ProceedsFromSaleOfBusiness	0001749723-26-000032	1	0	monetary	D	D	Proceeds From Sale Of Business	Proceeds From Sale Of Business
ProceedsFromSaleOfVessels	0001749723-26-000032	1	0	monetary	D	D	Proceeds From Sale Of Vessels	Proceeds From Sale Of Vessels
ProceedsHeldInEscrow	0001749723-26-000032	1	0	monetary	D	C	Proceeds Held In Escrow	Proceeds Held In Escrow
SharesReceivedInEquityMethodInvestmentExchange	0001749723-26-000032	1	0	monetary	D	C	Shares Received In Equity Method Investment Exchange	Shares Received In Equity Method Investment Exchange
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001749723-26-000032	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary Equity, Stock Issued During Period, Shares, New Issues
VesselCharterRevenue	0001749723-26-000032	1	0	monetary	D	C	Vessel Charter Revenue	Revenue related to operating and service agreements in connection with charter contracts accounted for as sales-type leases are recognized over the term of the charter as the service is provided within Vessel charter revenue
DeferredOfferingCost	0001493152-26-016388	1	0	monetary	D	C	DeferredOfferingCost	Deferred offering cost.
OperatingLeaseRightOfUseAssetAccumulatedAmortization	0001493152-26-016388	1	0	monetary	I	C	Right-of-use assets, net of accumulated amortization	Accumulated amortization.
ProceedsFromDeferredOfferingCosts	0001493152-26-016388	1	0	monetary	D	D	Deferred offering costs	Proceeds from deferred offering costs.
ConsultingExpense	0001437749-26-012170	1	0	monetary	D	D	Consulting	Amount of expense for consulting.
EPAFulfillmentAsset	0001437749-26-012170	1	0	monetary	I	D	EPA fulfillment asset	The amount of EPA fulfillment assets.
IncreaseDecreaseInInventoryDeposits	0001437749-26-012170	1	0	monetary	D	C	evtv_IncreaseDecreaseInInventoryDeposits	Amount of increase (decrease) in inventory deposits.
InventoryDeposits	0001437749-26-012170	1	0	monetary	I	D	Inventory deposits	Carrying value as of the balance sheet date of inventory deposits.
NoncashTransferOfDeferredRevenueToEpaContractLiabilities	0001437749-26-012170	1	0	monetary	D	D	Non-cash transfer of deferred revenue to EPA contract liability	The amount of non-cash transfer of deferred revenue to EPA contract liabilities.
NoncashTransferOfInventoryDepositsToEpaFulfillmentAssets	0001437749-26-012170	1	0	monetary	D	C	Non-cash transfer of inventory deposits to EPA fulfillment asset	Amount of non-cash transfer of inventory deposits to EPA fulfillment assets.
StockIssuedDuringPeriodSharesCommitmentFee	0001437749-26-012170	1	0	shares	D		Common stock issued - commitment fee (equity line of credit) (in shares)	Stock issued during the period for commitment fees.
StockIssuedDuringPeriodValueCommitmentFee	0001437749-26-012170	1	0	monetary	D	C	Common stock issued - commitment fee (equity line of credit)	The value of stock issued during period for commitment fees.
WriteoffOfInventoryDeposits	0001437749-26-012170	1	0	monetary	D	D	Write-off of inventory deposits	Amount of write-offs for inventory deposits during the period.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionSharesValue	0001193125-26-153745	1	0	shares	D		Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Shares Value	Adjustments to additional paid in capital sharebased compensation requisite service period recognition shares value.
PaymentsForPlacementOfRefundableDeposits	0001193125-26-153745	1	0	monetary	D	C	Payments for Placement of Refundable Deposits	Payments for placement of refundable deposits.
StockIssuedDuringPeriodSharesToRepayLoan	0001193125-26-153745	1	0	shares	D		Stock Issued During Period, Shares, To Repay Loan	Stock issued during period, shares, to repay loan.
StockIssuedDuringPeriodValueToRepayLoan	0001193125-26-153745	1	0	monetary	D	C	Stock Issued During Period, Value, To Repay Loan	Stock issued during period, value, to repay loan.
AcquisitionOfFinancialAssetsAtAmortizedCost	0001193125-26-153743	1	0	monetary	D	C	Acquisition of financial assets at amortized cost	Acquisition of financial assets at amortized cost.
AdjustmentForIncreaseDecreaseInOtherNoncurrentAssetsForInvestingActivities	0001193125-26-153743	1	0	monetary	D	D	Adjustment for increase decrease in other noncurrent assets for investing activities	Adjustment for increase decrease in other noncurrent assets for investing activities.
AdjustmentsForDecreaseIncreaseInPrepayments	0001193125-26-153743	1	0	monetary	D	D	Adjustments For Decrease Increase In Prepayments	Adjustments for decrease increase in prepayments.
AdjustmentsForIncreaseDecreaseInPayablesToRelatedParties	0001193125-26-153743	1	0	monetary	D	D	Adjustments For Increase Decrease In other Payables To Related Parties	Adjustments for increase (decrease) in other payables to related parties.
AdjustmentsForIncreaseDecreasesInDeferredIncome	0001193125-26-153743	1	0	monetary	D	D	Adjustments For Increase Decreases In Deferred Income	Adjustments for increase (decreases) in deferred income to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deferred income; Profit (loss)].
AdjustmentsFromLeaseModification	0001193125-26-153743	1	0	monetary	D	D	Adjustments From Lease Modification	Adjustments from lease modification.
AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetOrDisposalGroupsHeldForSale	0001193125-26-153743	1	0	monetary	D	C	Amount Recognised In Other Comprehensive Income And Accumulated In Equity Relating To Noncurrent Asset Or Disposal Groups Held For Sale	Equity resulting from amounts that are recognised in other comprehensive income and accumulated in equity that relate to non-current assets or disposal groups held for sale.
CurrentNotesPayable	0001193125-26-153743	1	0	monetary	I	C	Current Notes Payable	Current notes payable.
DecreaseIncreaseInGuaranteeDeposits	0001193125-26-153743	1	0	monetary	D	C	Decrease (increase) in guarantee deposits	Decrease (increase) in guarantee deposits.
ImpairmentLossOnNonFinancialAssets	0001193125-26-153743	1	0	monetary	D	D	Impairment loss on non financial assets	Impairment loss on non financial assets.
IncreaseDecreaseInLongTermDeferredRevenue	0001193125-26-153743	1	0	monetary	D	D	Increase Decrease In Long Term Deferred Revenue	Increase decrease in long-term deferred revenue.
IncreaseDecreaseInRefundableDeposits	0001193125-26-153743	1	0	monetary	D	D	Increase (decrease) in refundable deposits	Decrease (increase) in refundable deposits.
IncreaseDecreaseInRefundLiabilitiesCurrent	0001193125-26-153743	1	0	monetary	D	C	Increase decrease in refund liabilities current	Increase decrease in refund liabilities current.
NonCurrentDeferredIncome	0001193125-26-153743	1	0	monetary	I	C	Non Current Deferred Income	The amount of liability representing income that has been received but is not yet earned.
PaymentForAcquisitionOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-153743	1	0	monetary	D	D	Payment For Acquisition Of Financial Assets At Fair Value Through Other Comprehensive Income	Payment for acquisition of financial assets at fair value through other comprehensive income.
PaymentsToAcquireTreasuryShares	0001193125-26-153743	1	0	monetary	D	C	Payments to acquire treasury shares	Payments to acquire treasury shares.
ProceedsFromRepaymentsOfFinancialAssetsAtAmortizedCost	0001193125-26-153743	1	0	monetary	D	D	Proceeds from repayments of financial assets at amortized cost	Proceeds from repayments of financial assets at amortized cost.
ProceedsFromTreasurySharesTransferredToEmployees	0001193125-26-153743	1	0	monetary	D	D	Proceeds from Treasury shares transferred to employees	Proceeds from treasury shares transferred to employees.
RefundLiabilitiesCurrent	0001193125-26-153743	1	0	monetary	I	C	Refund Liabilities Current	Refund liabilities current.
TreasurySharesValueTransferredToEmployees	0001193125-26-153743	1	0	monetary	D	C	Treasury Shares Value Transferred To Employees	Treasury shares value transferred to employees.
IncreaseDecreaseInAmountDueFromShareholder	0001493152-26-016441	1	0	monetary	D	D	IncreaseDecreaseInAmountDueFromShareholder	Increase decrease in amount due from shareholder.
AccruedCompensationExpense	0001575872-26-000245	1	0	monetary	I	C	Accrued Compensation Expense	Accrued compensation expense.
AdjustmentToAdditionalPaidInCapitalAccruedCompensationExpense	0001575872-26-000245	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Accrued Compensation Expense	Adjustment to additional paid in capital accrued compensation expense.
AmountDueFromRelatedParty	0001575872-26-000245	1	0	monetary	I	D	Amount Due From Related Party	Amounts due from related party.
ConstructionInProgress	0001575872-26-000245	1	0	monetary	I	D	Construction In Progress	Construction in progress.
IncomeFromSettlementOfConvertibleNotes	0001575872-26-000245	1	0	monetary	D	C	Income From Settlement Of Convertible Notes	Income from settlement of convertible notes.
IncreaseDecreaseInPrepayments	0001575872-26-000245	1	0	monetary	D	C	Increase (Decrease) in Prepayments	Increase (decrease) in prepayments.
InterestIncomeNonoperating	0001575872-26-000245	1	0	monetary	D	C	Interest Income Nonoperating	Interest income nonoperating.
IssuanceOfCommonShares	0001575872-26-000245	1	0	monetary	D	C	Issuance Of Common Shares	Issuance of common shares.
NonoperatingOtherExpenses	0001575872-26-000245	1	0	monetary	D	D	Nonoperating Other Expenses	Non-operating other expenses.
PaymentOfStockSubscriptionReceivable	0001575872-26-000245	1	0	monetary	D	D	Payment Of Stock Subscription Receivable	Payment of stock subscription receivable.
PaymentsForConstruction	0001575872-26-000245	1	0	monetary	D	C	Payments For Construction	Payments for construction.
PaymentsToMachineryAndEquipment	0001575872-26-000245	1	0	monetary	D	C	Payments to Machinery and Equipment	Payments to Machinery and Equipment.
SecurityDeposits	0001575872-26-000245	1	0	monetary	I	D	Security Deposits	Security deposits.
TaxPayableWriteOff	0001575872-26-000245	1	0	monetary	D	D	Tax Payable Write Off	Tax payable write off.
AdjustmentsToAdditionalPaidInCapitalPrincipalStockholderExpenseReimbursement	0001193125-26-153417	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Principal Stockholder Expense Reimbursement	Adjustments to additional paid in capital principal stockholder expense reimbursement.
CommonStockDividendsDeclaredThroughRetainedEarningsAndAdditionalPaidInCapital	0001193125-26-153417	1	0	monetary	D	D	Common Stock Dividends Declared Through Retained Earnings and Additional Paid In Capital	Amount of paid and unpaid common stock dividends declared through retained earnings and additional paid in capital with the form of settlement in cash, stock and payment-in-kind (PIK).
IncreaseDecreaseInTextbookRentalInventories	0001193125-26-153417	1	0	monetary	D	C	Increase (Decrease) in Textbook Rental Inventories	The increase (decrease) during the reporting period in the book value of textbook rental inventories.
ProceedsFromIssuanceOfCommonStockOfSubsidiaryNetOfCommissionsAndIssuanceCosts	0001193125-26-153417	1	0	monetary	D	D	Proceeds From Issuance of Common Stock of Subsidiary Net of Commissions and Issuance Costs	Proceeds from issuance of common stock of subsidiary net of commissions and issuance costs.
ShareBasedPaymentArrangementSharesIssuedToEmployee	0001193125-26-153417	1	0	monetary	D	D	Share-Based Payment Arrangement, Shares Issued to Employee	Share-Based Payment Arrangement, Shares Issued to Employee
TaxEffectsOfChangesInControllingAndNoncontrollingInterest	0001193125-26-153417	1	0	monetary	D	D	Tax Effects of Changes in Controlling And Noncontrolling Interest	Tax effects of changes in controlling and noncontrolling interest.
TextbookRentalInventories	0001193125-26-153417	1	0	monetary	I	D	Textbook Rental Inventories	The carrying amount as of the balance sheet date of textbook rental inventories.
AccountsPayableAndAccruedPayableExchangedForConvertibleNote	0001493152-26-016404	1	0	monetary	D	C	Accounts payable and accrued payable exchanged for convertible note	Accounts payable and accrued payable exchanged for convertible note.
AccruedInterest	0001493152-26-016404	1	0	monetary	D	D	AccruedInterest	Accrued interest.
FairValueOfStockIssuedForNoteModification	0001493152-26-016404	1	0	monetary	D	C	Fair value of stock issued for note modification	Fair value of stock issued for note modification.
ProceedsFromPromissoryNotesRelatedParty	0001493152-26-016404	1	0	monetary	D	D	Proceeds from promissory notes  related party	Proceeds from promissory notes related party.
ConsultingExpense	0002038564-26-000006	1	0	monetary	D	D	Consulting expense	Represents the monetary amount of Consulting expense, during the indicated time period.
DuesAndSubsciptionsExpense	0002038564-26-000006	1	0	monetary	D	D	Dues and subsciptions expense	Represents the monetary amount of Dues and subsciptions expense, during the indicated time period.
FinancialCharges	0002038564-26-000006	1	0	monetary	D	C	Financial charges	Represents the monetary amount of Financial charges, during the indicated time period.
RegularityFeeExpense	0002038564-26-000006	1	0	monetary	D	D	Regularity fee expense	Represents the monetary amount of Regularity fee expense, during the indicated time period.
TrainingExpense	0002038564-26-000006	1	0	monetary	D	D	Training expense	Represents the monetary amount of Training expense, during the indicated time period.
ExerciseOfOptions	0001376474-26-000286	1	0	monetary	D	D	Exercise of Options	Represents the monetary amount of Exercise of Options, during the indicated time period.
FairValueOfShareOptionsExercisedFromShareBasedPaymentsReserve	0001376474-26-000286	1	0	monetary	D	D	Fair value of share options exercised from share-based payments reserve	Represents the monetary amount of Fair value of share options exercised from share-based payments reserve, during the indicated time period.
FairValueReversalOnExerciseOfOptions	0001376474-26-000286	1	0	monetary	D	D	Fair value reversal on exercise of options	Represents the monetary amount of Fair value reversal on exercise of options, during the indicated time period.
FinanceExpenseIncomeNet	0001376474-26-000286	1	0	monetary	D	D	Finance expense (income), net	Represents the monetary amount of Finance expense (income), net, during the indicated time period.
ForwardPurchaseAgreementTermination	0001213900-26-043197	1	0	monetary	D	C	Forward Purchase Agreement Termination	Represents the amount of forward purchase agreement termination.
ProceedsFromSalesAgreement	0001213900-26-043197	1	0	monetary	D	D	Proceeds From Sales Agreement	The amount of proceeds from sales agreement .
RegisteredShareOfferingCostsinDollars	0001213900-26-043197	1	0	monetary	D	D	Registered Share Offering Costsin Dollars	Registered Share offering costs.
StockIssuedDuringPeriodPreferredSharesIssuedShares	0001213900-26-043197	1	0	shares	D		Stock Issued During Period Preferred Shares IssuedShares	Represents the number of preferred shares issued.
StockIssuedDuringPeriodPreferredSharesIssuedValue	0001213900-26-043197	1	0	monetary	D	C	Stock Issued During Period Preferred Shares IssuedValue	Represents the value of preferred shares issued.
StockIssuedDuringPeriodSharesIncentiveSharesIssued	0001213900-26-043197	1	0	shares	D		Stock Issued During Period Shares Incentive Shares Issued	Represents the number of incentive shares issued.
StockIssuedDuringPeriodSharesPreFundedWarrantsExercised	0001213900-26-043197	1	0	shares	D		Stock Issued During Period Shares Pre Funded Warrants Exercised	Number of shares are pre-funded warrants exercised.
StockIssuedDuringPeriodSharesWarrantExercised	0001213900-26-043197	1	0	shares	D		Stock Issued During Period Shares Warrant Exercised	Stock issued during period shares warrant exercised.
StockIssuedDuringPeriodValueIncentiveSharesIssued	0001213900-26-043197	1	0	monetary	D	C	Stock Issued During Period Value Incentive Shares Issued	Represents the value of incentive shares issued.
StockIssuedDuringPeriodValuePreFundedWarrantsExercised	0001213900-26-043197	1	0	monetary	D	C	Stock Issued During Period Value Pre Funded Warrants Exercised	Pre-funded warrants exercised.
StockIssuedDuringPeriodValueWarrantExercised	0001213900-26-043197	1	0	monetary	D	C	Stock Issued During Period Value Warrant Exercised	Stock issued during period value warrant exercised.
AcquistionOfIntangibleAssetsThroughPrepaymentsMadeInPriorYear	0001193125-26-153778	1	0	monetary	D	D	Acquistion Of Intangible Assets Through Prepayments Made In Prior Year	Acquistion of intangible assets through prepayments made in prior year.
AdjustmentAttributableToRedeemableNoncontrollingInterests	0001193125-26-153778	1	0	monetary	D	D	Adjustment Attributable To Redeemable Noncontrolling Interests	Adjustment attributable to redeemable non-controlling interests.
AllowanceForPrepaymentsAndOtherCurrentAssets	0001193125-26-153778	1	0	monetary	I	C	Allowance For Prepayments And Other Current Assets	Allowance for prepayments and other current assets.
AmountDueToRelatedPartiesCurrent	0001193125-26-153778	1	0	monetary	I	C	Amount Due To Related Parties Current	Amount due to related parties current.
CapitalContributionFromRedeemableNonControllingInterestsThroughProceedsPrepaidInPriorYear	0001193125-26-153778	1	0	monetary	D	D	Capital Contribution From Redeemable Non Controlling Interests Through Proceeds Prepaid In Prior Year	Capital contribution from redeemable non-controlling interests through proceeds prepaid in prior year.
CapitalExpenditureTangibleAndIntangibleAssetsIncurredButNotPaid	0001193125-26-153778	1	0	monetary	D	C	Capital Expenditure Tangible And Intangible Assets Incurred But Not Paid	Capital expenditure tangible and intangible assets incurred but not paid.
CashPaidForRepurchaseOfOrdinaryShares	0001193125-26-153778	1	0	monetary	D	C	Cash Paid For Repurchase Of Ordinary Shares	Cash paid for repurchase of ordinary shares.
CashSettlementOfUnvestedOptions	0001193125-26-153778	1	0	monetary	D	D	Cash settlement of unvested options	Cash settlement of unvested options.
ComprehensiveIncomeAttributableToOrdinaryShareholders	0001193125-26-153778	1	0	monetary	D	C	Comprehensive Income Attributable To Ordinary Shareholders	Comprehensive income attributable to ordinary shareholders.
ComprehensiveincomeattributabletoParent	0001193125-26-153778	1	0	monetary	D	C	Comprehensive Income Attributable To Parent	Comprehensive income attributable to parent.
ConsiderationPayableForAcquisitionOfNoncontrollingInterests	0001193125-26-153778	1	0	monetary	D	C	Consideration Payable For Acquisition Of noncontrolling Interests	Consideration payable for acquisition of noncontrolling interests.
ContingentConsiderationInRelationToBusinessCombination	0001193125-26-153778	1	0	monetary	D	D	Contingent Consideration In Relation To Business Combination	Contingent consideration in relation to business combination.
ForeignCurrencyTranslationAdjustmentsToNonControllingInterests	0001193125-26-153778	1	0	monetary	D	D	Foreign Currency Translation Adjustments To Non Controlling Interests	Foreign currency translation adjustments to non-controlling interests.
ForeignExchangeGainLossAndOthers	0001193125-26-153778	1	0	monetary	D	C	Foreign Exchange Gain Loss And Others	Foreign exchange gain loss and others.
ImpairmentChargesOfEquityInvestment	0001193125-26-153778	1	0	monetary	D	D	Impairment Charges Of Equity Investment	Impairment charges of equity investment.
ImpairmentLossOfLongTermInvestments	0001193125-26-153778	1	0	monetary	D	C	Impairment Loss Of Long Term Investments	Impairment loss of long term investments.
IncreaseDecreaseInDeferredIncomeTaxesOne	0001193125-26-153778	1	0	monetary	D	C	Increase Decrease In Deferred Income Taxes One	Increase decrease in deferred income taxes one.
IncreaseDecreaseInDeferredTaxLiabilities	0001193125-26-153778	1	0	monetary	D	D	Increase Decrease In Deferred Tax Liabilities	Increase decrease in deferred tax liabilities.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-153778	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase? decrease ?in operating? lease ?liabilities.
IncreaseDecreaseInPrepaymentForFreightListingFeesAndOtherServiceFees	0001193125-26-153778	1	0	monetary	D	D	Increase Decrease In Prepayment For Freight Listing Fees And Other Service Fees	Increase? decrease ?in prepayment? for ?freight ?listing? fees? and ?other ?service? fees.
InvestmentsInEquityInvestees	0001193125-26-153778	1	0	monetary	I	D	Investments In Equity Investees	Investments in equity investees.
LongTermTimeDepositsAndOtherInvestments	0001193125-26-153778	1	0	monetary	I	D	Long Term Time Deposits And Other Investments	Long-term time deposits and other investments.
NetGainLossFromDisposalOfInvestments	0001193125-26-153778	1	0	monetary	D	C	Net Gain Loss From Disposal Of Investments	Net gain loss from disposal of investments.
OtherComprehensiveIncomeLossReclassificationsFromUnrealizedGainsLossesOnAvailableForSaleInvestmentsNetOfTax	0001193125-26-153778	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassifications From Unrealized Gains Losses On Available For Sale Investments Net Of Tax	Other Comprehensive Income Loss Reclassifications From Unrealized Gains Losses On Available For Sale Investments Net Of Tax.
OtherComprehensiveIncomeLossReclassificationsFromUnrealizedGainsOnAvailableForSaleInvestmentsNetOfTax	0001193125-26-153778	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassifications From Unrealized Gains On Available For Sale Investments Net Of Tax	Other comprehensive income loss reclassifications from unrealized gains on available for sale investments net of tax.
PaymentForConvertibleNoteIssuedByRelatedParties	0001193125-26-153778	1	0	monetary	D	C	Payment For Convertible Note Issued By Related Parties	Payment for convertible note issued by related parties.
PaymentForInvestmentInEquityInvestees	0001193125-26-153778	1	0	monetary	D	C	Payment For Investment In Equity Investees	Payment for investment in equity investees.
PaymentToRelatedParty	0001193125-26-153778	1	0	monetary	D	C	Payment To Related Party	Payment To Related Party
RepaymentsOfLoansFromRelatedPartyDebt	0001193125-26-153778	1	0	monetary	D	D	Repayments Of Loans From Related Party Debt	Repayments of loans from related party debt.
RepurchaseOfOrdinarySharesthroughPrepaymentsMadeInPriorYear	0001193125-26-153778	1	0	monetary	D	D	Repurchase Of Ordinary SharesThrough Prepayments Made In Prior Year	Repurchase of ordinary shares through prepayments made in prior year.
StockholderEquity	0001193125-26-153778	1	0	monetary	I	C	Stockholder Equity	Stockholder equity.
StockholderEquityAttributableToNoncontrollingInterest	0001193125-26-153778	1	0	monetary	I	C	Stockholder Equity Attributable to Noncontrolling Interest	Stockholder equity attributable to noncontrolling Interest.
StockReclassifiedDuringPeriodShares	0001193125-26-153778	1	0	shares	D		Stock Reclassified During Period Shares	Stock reclassified during period shares.
StockReclassifiedDuringPeriodValue	0001193125-26-153778	1	0	monetary	D	C	Stock Reclassified During Period Value	Stock reclassified during period value.
SubscriptionReceivables	0001193125-26-153778	1	0	monetary	I	C	Subscription receivables	Subscription receivables.
TaxesPaidForEmployeesThroughRepurchaseOfOrdinaryShares	0001193125-26-153778	1	0	monetary	D	C	Taxes Paid For Employees Through Repurchase Of Ordinary Shares	Taxes paid for employees through repurchase of ordinary shares.
UnrealizedGainlossFromFairValueChangesOfInvestments	0001193125-26-153778	1	0	monetary	D	C	Unrealized Gain Loss From Fair Value Changes Of Investments	Unrealized gain loss from fair value changes of investments.
ValueAddedTaxExpensesNetOfGovernmentGrants	0001193125-26-153778	1	0	monetary	D	D	Value Added Tax Expenses Net Of Government Grants	Value added tax expenses net of government grants.
AccumulatedDeficitAcquiredUponTheReverseRecapitalization	0001213900-26-043188	1	0	monetary	D	C	Accumulated Deficit Acquired Upon The Reverse Recapitalization	Represents the amount of accumulated deficit acquired upon the reverse recapitalization under non-cash transaction.
AssetAcquisitionViaConvertibleNoteIssuance	0001213900-26-043188	1	0	monetary	D	C	Asset Acquisition Via Convertible Note Issuance	The amount of asset acquisition via convertible note issuance.
AssetAcquisitionViaPreferredStockIssuance	0001213900-26-043188	1	0	monetary	D	C	Asset Acquisition Via Preferred Stock Issuance	The amount of asset acquisition via preferred stock issuance.
ChangeInFairValueOfCommitmentSharesToBeIssued	0001213900-26-043188	1	0	monetary	D	D	Change In Fair Value Of Commitment Shares To Be Issued	The amount of change in fair value of commitment shares to be issued.
CommitmentSharesToBeIssued	0001213900-26-043188	1	0	monetary	I	C	Commitment Shares To Be Issued	The amount of commitment shares to be issued.
ContractWithCustomerLiabilityCurrentRelatedParty	0001213900-26-043188	1	0	monetary	I	C	Contract With Customer Liability Current Related Party	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
ConversionOfConvertibleNotesIntoShares	0001213900-26-043188	1	0	monetary	D	C	Conversion Of Convertible Notes Into Shares	Conversion of convertible notes into shares.
ConvertibleNotesRelatedParty	0001213900-26-043188	1	0	monetary	I	C	Convertible Notes Related Party	Convertible notes - related party.
DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization	0001213900-26-043188	1	0	monetary	D	D	Deferred Offering Cost Coverted To APICUpon The Reverse Recaitalization	Amount of deferred offering cost converted to APIC upon the reverse recapitalization.
ForgivenessOfRelatedPartysDebt	0001213900-26-043188	1	0	monetary	D	C	Forgiveness Of Related Partys Debt	Represent the amount of forgiveness of related partys debt.
LongtermConvertiableNotesRelatedParty	0001213900-26-043188	1	0	monetary	I	C	Longterm Convertiable Notes Related Party	Represents the amount of long-term convertible notes - related party.
NonCashFinanceExpense	0001213900-26-043188	1	0	monetary	D	D	Non Cash Finance Expense	Non cash finance expense.
PaymentsForDepositFromLicensingFeeOfDatavaultAI	0001213900-26-043188	1	0	monetary	D	C	Payments For Deposit From Licensing Fee Of Datavault AI	Represents the amount of deposit from licensing fee of data vault AI.
ProceedsFromTheReverseRecapitalizaiton	0001213900-26-043188	1	0	monetary	D	D	Proceeds From The Reverse Recapitalizaiton	The amount of cash inflow from reverse recapitalization.
ReduceOfRightofuseAssetAndOperatingLeaseLiabilitiesBasedOnModification	0001213900-26-043188	1	0	monetary	D	C	Reduce Of Rightofuse Asset And Operating Lease Liabilities Based On Modification	Represents the amount of reduce of right-of-use asset and operating lease liabilities based on modification under non-cash transaction.
RepaymentsOnShorttermLoanFromRelatedParties	0001213900-26-043188	1	0	monetary	D	C	Repayments On Shortterm Loan From Related Parties	The amount of repayments on short-term loan from related parties.
RightOfUseAssetsAcquiredUnderNewOperatingLease	0001213900-26-043188	1	0	monetary	D	C	Right Of Use Assets Acquired Under New Operating Lease	Right of use assets acquired under new operating leases.
ShareSubscriptionPaidInAdvance	0001213900-26-043188	1	0	monetary	D	D	Share Subscription Paid In Advance	Shares subscription paid in advance.
ShorttermLoansRelatedParties	0001213900-26-043188	1	0	monetary	I	C	Shortterm Loans Related Parties	Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.
StockIssuedDuringPeriodAdditionalSharesIssuedInConnectionWithReverseRecapitalization	0001213900-26-043188	1	0	shares	D		Stock Issued During Period Additional Shares Issued In Connection With Reverse Recapitalization	Number of additional shares issued in connection with reverse recapitalization.
StockIssuedDuringPeriodIssuanceOfSharesUponTheReverseRecapitalization	0001213900-26-043188	1	0	shares	D		Stock Issued During Period Issuance Of Shares Upon The Reverse Recapitalization	Number of issuance of shares upon the reverse recapitalization.
StockIssuedDuringPeriodSharesAndWarrantsIssuedThroughPrivatePlacement	0001213900-26-043188	1	0	shares	D		Stock Issued During Period Shares And Warrants Issued Through Private Placement	Number of shares and warrants issued through private placement.
StockIssuedDuringPeriodSharesAndWarrantsIssuedThroughPublicOffering	0001213900-26-043188	1	0	shares	D		Stock Issued During Period Shares And Warrants Issued Through Public Offering	Number of shares and warrants issued through public offering.
StockIssuedDuringPeriodSharesIssuedForPurchaseOfConvertibleNote	0001213900-26-043188	1	0	shares	D		Stock Issued During Period Shares Issued For Purchase Of Convertible Note	Number of shares issued for purchase of convertible note.
StockIssuedDuringPeriodSharesWarrantsExercises	0001213900-26-043188	1	0	shares	D		Stock Issued During Period Shares Warrants Exercises	Number of shares issued through warrants exercises.
StockIssuedDuringPeriodValueAdditionalSharesIssuedInConnectionWithReverseRecapitalization	0001213900-26-043188	1	0	monetary	D	C	Stock Issued During Period Value Additional Shares Issued In Connection With Reverse Recapitalization	Additional shares issued in connection with reverse recapitalization.
StockIssuedDuringPeriodValueCumulativeDividendForSeriesAAndDPreferredStock	0001213900-26-043188	1	0	monetary	D	C	Stock Issued During Period Value Cumulative Dividend For Series AAnd DPreferred Stock	The amount of cumulative dividend for series A and D preferred stock.
StockIssuedDuringPeriodValueForgivenessOfRelatedPartysDebt	0001213900-26-043188	1	0	monetary	D	C	Stock Issued During Period Value Forgiveness Of Related Partys Debt	Represents the amount of forgiveness of related partys debt.
StockIssuedDuringPeriodValueSharesAndWarrantsIssuedThroughPrivatePlacement	0001213900-26-043188	1	0	monetary	D	C	Stock Issued During Period Value Shares And Warrants Issued Through Private Placement	The amount of shares and warrants issued through private placement.
StockIssuedDuringPeriodValueSharesAndWarrantsIssuedThroughPublicOffering	0001213900-26-043188	1	0	monetary	D	C	Stock Issued During Period Value Shares And Warrants Issued Through Public Offering	The amount of shares and warrants issued through public offering.
StockIssuedDuringPeriodValueSharesIssuedForPurchaseOfConvertibleNote	0001213900-26-043188	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued For Purchase Of Convertible Note	The amount of shares issued for purchase of convertible note.
StockIssuedDuringPeriodValueWarrantsExercises	0001213900-26-043188	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercises	Number of shares issued through warrants exercises.
StockIssuedDuringValueSharesIssuedInConnectionWithReverseRecapitalization	0001213900-26-043188	1	0	monetary	D	C	Stock Issued During Value Shares Issued In Connection With Reverse Recapitalization	Additional shares issued in connection with reverse recapitalization.
ComprehensiveIncomeLoss	0002091438-26-000009	1	0	monetary	D	C	Comprehensive Loss	
NetLoss	0002091438-26-000009	1	0	monetary	D	C	Net Loss	
CashReceivedForInterest	0001213900-26-043228	1	0	monetary	D	C	Cash Received For Interest	Cash received from interest.
CommonStockHeldInEscrow	0001213900-26-043228	1	0	monetary	I	C	Common Stock Held In Escrow	The amount of common stock held in escrow.
ConvertibleDebtCurrentRelatedParty	0001213900-26-043228	1	0	monetary	I	C	Convertible Debt Current Related Party	Convertible debt, current, related party.
EscrowLiabilitiesCurrent	0001213900-26-043228	1	0	monetary	I	C	Escrow Liabilities Current	Escrow liabilities current.
ForeignCurrencyTranslationAdjustmentinShares	0001213900-26-043228	1	0	shares	D		Foreign Currency Translation Adjustmentin Shares	Foreign currency translation adjustment.
IncreaseDecreaseInEscrowLiabilities	0001213900-26-043228	1	0	monetary	D	C	Increase Decrease In Escrow Liabilities	The increase (decrease) during the reporting period in the escrow liabilities
InterestExpenseOnConvertibleDebts	0001213900-26-043228	1	0	monetary	D	D	Interest Expense On Convertible Debts	Represents the value of interest expense on convertible debts.
IssuanceOfCommonStockForVestedTrillerGroup	0001213900-26-043228	1	0	shares	D		Issuance Of Common Stock For Vested Triller Group	Number of issuance of common stock for vested.
IssuanceOfCommonStocksToIndependentDirectorsUnder2024EquityIncentivePlan	0001213900-26-043228	1	0	shares	D		Issuance Of Common Stocks To Independent Directors Under2024 Equity Incentive Plan	Number of issuance of common stocks to independent directors under equity Incentive plan.
IssuanceOfCommonStocksToSettlePayables	0001213900-26-043228	1	0	monetary	D	C	Issuance Of Common Stocks To Settle Payables	The amount of issuance of common stocks to settle payables.
IssuanceOfOrdinarySharesForPrivatePlacement	0001213900-26-043228	1	0	shares	D		Issuance Of Ordinary Shares For Private Placement	Number of issuance of ordinary shares for private placement.
LegalAndProfessionalFeeRelatedParty	0001213900-26-043228	1	0	monetary	D	D	Legal And Professional Fee Related Party	The amount of legal and professional fee, related party.
LongtermInvestmentsNetRelatedParty	0001213900-26-043228	1	0	monetary	I	D	Longterm Investments Net Related Party	Represents the amount of long-term investments, net, related party.
OfficeAndOperatingFeeRelatedParty	0001213900-26-043228	1	0	monetary	D	D	Office And Operating Fee Related Party	Amount of office and operating fee, related party.
PreferredStockSharesDesignated	0001213900-26-043228	1	0	shares	I		Preferred Stock Shares Designated	Preferred stock, shares designated.
RecurringAssetManagementServiceFeesRelatedParty	0001213900-26-043228	1	0	monetary	D	C	Recurring Asset Management Service Fees Related Party	Recurring asset management service fees, related party.
SettlementOfPayablesWithCommonStockHeldInEscrow	0001213900-26-043228	1	0	monetary	D	C	Settlement Of Payables With Common Stock Held In Escrow	Represents the value of settlement of payables with common stock held in escrow.
ShortTermBorrowingsRelatedParty	0001213900-26-043228	1	0	monetary	I	C	Short Term Borrowings Related Party	Short-term borrowings, related party.
StockIssuedDuringPeriodSharesCancellationOfCommonStocksi	0001213900-26-043228	1	0	shares	D		Stock Issued During Period Shares Cancellation Of Common Stocksi	The numbers of shares cancellation of common stocks.
StockIssuedDuringPeriodSharesSettlementOfPayablesWithCommonStockHeldInEscrow	0001213900-26-043228	1	0	shares	D		Stock Issued During Period Shares Settlement Of Payables With Common Stock Held In Escrow	Settlement of payables with common stock held in escrow.
StockIssuedDuringPeriodSharesShareBasedCompensationToConsultants	0001213900-26-043228	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation To Consultants	Share-based compensation to consultants.
StockIssuedDuringPeriodValueCancellationOfCommonStocks	0001213900-26-043228	1	0	monetary	D	D	Stock Issued During Period Value Cancellation Of Common Stocks	The amount of cancellation of common stocks.
StockIssuedDuringPeriodValueExerciseOfReplacementWarrants	0001213900-26-043228	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Replacement Warrants	The amount of exercise of replacement warrants.
StockIssuedDuringPeriodValueReverseStockSplits	0001213900-26-043228	1	0	monetary	D	D	Stock Issued During Period Value Reverse Stock Splits	The amount of result of a reverse stock split.
StockIssuedDuringPeriodValueShareBasedCompensationToConsultants	0001213900-26-043228	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation To Consultants	Share-based compensation to consultants.
AllowanceForDoubtfulAccounts	0001062993-26-001967	1	0	monetary	D	D	Allowance For Doubtful Accounts	Represent the amount of allowance for doubtful accounts.
PercentageOfGrossMargin	0001062993-26-001967	1	0	percent	D		Percentage Of Gross Margin	Represent the amount of percentage of gross margin
AccruedDividendsOnPreferredStock	0001213900-26-043249	1	0	monetary	D	D	Accrued Dividends On Preferred Stock	The amount of accrued dividends on preferred stock.
AssetsAcquiredByOperatingLeaseRelatedToDiscontinuedOperations	0001731122-26-000564	1	0	monetary	D	D	Assets acquired by operating lease related to discontinued operations	
CashAndCashEquivalents	0001731122-26-000564	1	0	monetary	D	D	Cash and cash equivalents	The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
CashCashEquivalentsAndRestrictedCash	0001731122-26-000564	1	0	monetary	D	D	Cash, cash equivalents, and restricted cash	
CashSettlementOfWarrants	0001731122-26-000564	1	0	monetary	D	C	CashSettlementOfWarrants	
CostsPaidInConnectionWithTenderOffer	0001731122-26-000564	1	0	monetary	D	C	CostsPaidInConnectionWithTenderOffer	
DeferredTaxLiability	0001731122-26-000564	1	0	monetary	I	C	Deferred tax liability - non-current	
EarningsPerShareFromContinuingOperationsBasic	0001731122-26-000564	1	0	perShare	D		Loss per share from continuing operations  basic	
EarningsPerShareFromContinuingOperationsDiluted	0001731122-26-000564	1	0	perShare	D		Loss per share from continuing operations  diluted	
EarningsPerShareFromDiscontinuedOperationsBasic	0001731122-26-000564	1	0	perShare	D		Earnings per share from discontinued operations  basic	
EarningsPerShareFromDiscontinuedOperationsDiluted	0001731122-26-000564	1	0	perShare	D		Earnings per share from discontinued operations  diluted	
EquityInvestment	0001731122-26-000564	1	0	monetary	D	C	EquityInvestment	
EscrowFundsReceivable	0001731122-26-000564	1	0	monetary	I	D	Escrow funds receivable	
EscrowFundsReceivableS	0001731122-26-000564	1	0	monetary	D	D	Escrow funds receivable	
NetIncomeFromDiscontinuedOperations	0001731122-26-000564	1	0	monetary	D	C	Net income from discontinued operations, net of tax	
NetIncomeLossAvailableToCommonStockholderBasic	0001731122-26-000564	1	0	monetary	D	C	NetIncomeLossAvailableToCommonStockholderBasic	
NetProceedsFromSaleOfDiscontinuedOperation	0001731122-26-000564	1	0	monetary	D	D	Net proceeds from sale of discontinued operation	
PayableToPurchaserOfDiscontinuedOperation	0001731122-26-000564	1	0	monetary	I	C	Payable to purchaser of discontinued operations	
ReclassificationOfWarrantLiabilityToEquity	0001731122-26-000564	1	0	monetary	D	C	Reclassification of warrant liability to equity	
ReclassificationOfWarrantsFromEquityToLiability	0001731122-26-000564	1	0	monetary	D	D	Reclassification of warrants from equity to liability	
ReclassificationOfWarrantToLiability	0001731122-26-000564	1	0	monetary	D	C	Reclassification of warrant to liability	
TenderOfferCostsIncludedInAccountsPayableAndAccruedExpense	0001731122-26-000564	1	0	monetary	D	D	Tender offer costs included in accounts payable and accrued expenses	
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001468327-26-000020	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities, Current	Accrued Liabilities And Other Liabilities, Current
ChangeInCommonStockRelatedToDebtRestructuring	0001468327-26-000020	1	0	monetary	D	C	Change in Common Stock Related to Debt Restructuring	Change in Common Stock Related to Debt Restructuring
CustomerCreditAndGiftCardLiabilitiesCurrent	0001468327-26-000020	1	0	monetary	I	C	Customer Credit And Gift Card Liabilities, Current	Customer Credit And Gift Card Liabilities, Current
DepreciationExpenseAndWriteOffRentalProduct	0001468327-26-000020	1	0	monetary	D	D	Depreciation Expense And Write-Off, Rental Product	Depreciation Expense And Write-Off, Rental Product
DepreciationExpenseRentalProductAndRevenueShare	0001468327-26-000020	1	0	monetary	D	D	Depreciation Expense, Rental Product And Revenue Share	Depreciation Expense, Rental Product And Revenue Share
GainLossOnLiquidationOfRentalProduct	0001468327-26-000020	1	0	monetary	D	C	Gain (Loss) On Liquidation Of Rental Product	Gain (Loss) On Liquidation Of Rental Product
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesCurrent	0001468327-26-000020	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Accrued Liabilities And Other Liabilities, Current	Increase (Decrease) in Accounts Payable, Accrued Liabilities And Other Liabilities, Current
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001468327-26-000020	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right-Of-Use-Asset	Increase (Decrease) In Operating Lease Right-Of-Use-Asset
IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent	0001468327-26-000020	1	0	monetary	D	D	Increase (Decrease) In Prepaid Expense And Other Assets, Current	Increase (Decrease) In Prepaid Expense And Other Assets, Current
LossOnAssetImpairmentRelatedToRestructuring	0001468327-26-000020	1	0	monetary	D	D	Loss On Asset Impairment Related To Restructuring	Loss On Asset Impairment Related To Restructuring
OperatingLeasePaymentsReimbursements	0001468327-26-000020	1	0	monetary	D	C	Operating Lease, Payments (Reimbursements)	Operating Lease, Payments (Reimbursements)
OtherDepreciationAmortizationAndPropertyPlantAndEquipmentWriteOffs	0001468327-26-000020	1	0	monetary	D	D	Other Depreciation, Amortization, And Property Plant And Equipment Write Offs	Other Depreciation, Amortization, And Property Plant And Equipment Write Offs
PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets	0001468327-26-000020	1	0	monetary	D	C	Payments To Acquire Property, Plant And Equipment And Intangible Assets	Payments To Acquire Property, Plant And Equipment And Intangible Assets
ProceedsFromLiquidationOfRentalProduct	0001468327-26-000020	1	0	monetary	D	D	Proceeds From Liquidation Of Rental Product	Proceeds From Liquidation Of Rental Product
ProceedsFromSaleOfProductiveAssetsOperatingActivities	0001468327-26-000020	1	0	monetary	D	C	Proceeds From Sale Of Productive Assets, Operating Activities	Proceeds From Sale Of Productive Assets, Operating Activities
ReceiptOfFixedAssetsAndIntangiblesPriorPeriod	0001468327-26-000020	1	0	monetary	D	C	Receipt Of Fixed Assets And Intangibles, Prior Period	Receipt Of Fixed Assets And Intangibles, Prior Period
ReceiptOfRentalProductPriorPeriod	0001468327-26-000020	1	0	monetary	D	C	Receipt Of Rental Product, Prior Period	Receipt Of Rental Product, Prior Period
RentalProductExpendituresIncurredButNotYetPaid	0001468327-26-000020	1	0	monetary	D	D	Rental Product Expenditures Incurred But Not Yet Paid	Rental Product Expenditures Incurred But Not Yet Paid
RentalProductNet	0001468327-26-000020	1	0	monetary	I	D	Rental Product, Net	Rental Product, Net
RentalProductWriteOff	0001468327-26-000020	1	0	monetary	D	D	Rental Product Write-Off	Rental Product Write-Off
TechnologyExpenses	0001468327-26-000020	1	0	monetary	D	D	Technology Expenses	Technology Expenses
AccretionOfPurchaseAccountingAdjustmentOnLoans	0001493152-26-016495	1	0	monetary	D	C	AccretionOfPurchaseAccountingAdjustmentOnLoans	Accretion of purchase accounting adjustment on loans.
AssetsHeldForSaleValuationAllowanceAmount	0001493152-26-016495	1	0	monetary	D	D	Valuation allowance on assets held for sale	
AssetsHeldForSaleValuationAllowanceAmounts	0001493152-26-016495	1	0	monetary	D	D	AssetsHeldForSaleValuationAllowanceAmounts	Valuation allowance on assets held for sale.
BankStocksAtCost	0001493152-26-016495	1	0	monetary	I	D	Bank stocks, at cost	Bank stocks at cost.
CashPaidForOperatingLeases	0001493152-26-016495	1	0	monetary	D	C	Cash paid during the year for operating leases	Cash Paid For Operating Leases.
ChangeInRepurchaseAgreements	0001493152-26-016495	1	0	monetary	D	C	ChangeInRepurchaseAgreements	Change In Repurchase Agreements.
FeesAndServiceCharges	0001493152-26-016495	1	0	monetary	D	C	Fees and service charges	Fees and service charges.
InterestExpenseRepurchaseAgreements	0001493152-26-016495	1	0	monetary	D	D	InterestExpenseRepurchaseAgreements	Interest expense repurchase agreements.
LoansAndLeasesReceivableAllowance1	0001493152-26-016495	1	0	monetary	I	C	Allowance for loans losses	Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.
MortgageServicingRights	0001493152-26-016495	1	0	monetary	I	D	Mortgage servicing rights	Mortgage servicing rights.
OperatingLeaseAssetAndRelatedLeaseLiabilityRecorded	0001493152-26-016495	1	0	monetary	D	C	Operating lease asset and related liability recorded	Operating lease asset and related lease liability recorded.
PaymentsForProceedsPurchaseOfBankStocks	0001493152-26-016495	1	0	monetary	D	C	PaymentsForProceedsPurchaseOfBankStocks	Payments For Proceeds Purchase Of Bank Stocks.
PercentageOfStockDividend	0001493152-26-016495	1	0	percent	D		Percentage of stock dividend	Percentage of Stock Dividend.
PremiumsPaidOnBankOwnedLifeInsurance	0001493152-26-016495	1	0	monetary	D	C	PremiumsPaidOnBankOwnedLifeInsurance	Premiums paid on bank owned life insurance.
ProceedsFromRedemptionOfBankStocks	0001493152-26-016495	1	0	monetary	D	D	Redemption of bank stocks	Proceeds from redemption of bank stocks.
ProceedsFromSalesOfPremisesAndEquipmentAndForeclosedAssets	0001493152-26-016495	1	0	monetary	D	D	Proceeds from sales of premises and equipment and foreclosed assets	Proceeds from Sales of Premises and Equipment and Foreclosed Assets.
ProceedsPaidOnBankOwnedLifeInsurance	0001493152-26-016495	1	0	monetary	D	D	Proceeds from bank owned life insurance	Proceeds from bank owned life insurance.
StockIssuedDuringPeriodValueStockDividend2	0001493152-26-016495	1	0	monetary	D	C	5% stock dividend	Value of stock issued to shareholders as a dividend during the period.
TransferOfLoansToRepossessedAssets	0001493152-26-016495	1	0	monetary	D	C	Transfer of loans to repossessed assets	Transfer of loans to repossessed assets.
TransferOfPremisesAndEquipmentToRealEstateHeldForSale	0001493152-26-016495	1	0	monetary	D	C	Transfer of premises and equipment to real estate held for sale	Transfer of premises and equipment to real estate held for sale.
CapitalLoss	0001683168-26-002899	1	0	monetary	D	D	Capital loss	
DueToARelatedPartyCurrent	0001683168-26-002899	1	0	monetary	I	C	Due to a related party	
ExerciseOfConvertibleLoanToSharesOfCommonStock.	0001683168-26-002899	1	0	monetary	D	C	Exercise of a Convertible loan to shares of common stock.	
DueToRelatedParties	0001091818-26-000044	1	0	monetary	I	C	Due to Related Parties	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). For unclassified balance sheets, represents the total of such liabilities.
IncomeFromCustomerDepositWriteoff	0001091818-26-000044	1	0	monetary	D	D	IncomeFromCustomerDepositWriteoff	
IncomeFromCustomersDepositWriteoff	0001091818-26-000044	1	0	monetary	D	D	Income from Customer Deposit Writeoff	
IncreaseDecreaseInAccruedBoardOfDirectorsFees	0001091818-26-000044	1	0	monetary	D	D	IncreaseDecreaseInAccruedBoardOfDirectorsFees	
LossBeforeOtherIncomeAndExpense	0001091818-26-000044	1	0	monetary	D	D	LossBeforeOtherIncomeAndExpense	
AdvertisingRevenue	0001213900-26-043341	1	0	monetary	D	C	Advertising Revenue	The amount of advertising revenue.
CashReceivedForInterest	0001213900-26-043341	1	0	monetary	D	C	Cash Received For Interest	Cash received from interest.
ChangeInFairValueOfConvertibleDebts	0001213900-26-043341	1	0	monetary	D	D	Change In Fair Value Of Convertible Debts	Change in fair value of convertible debts.
CommonStockHeldInEscrow	0001213900-26-043341	1	0	monetary	I	C	Common Stock Held In Escrow	The amount of common stock held in escrow.
ConvertibleDebtCurrentRelatedParty	0001213900-26-043341	1	0	monetary	I	C	Convertible Debt Current Related Party	Convertible debt, current, related party.
EscrowLiabilitiesCurrent	0001213900-26-043341	1	0	monetary	I	C	Escrow Liabilities Current	Escrow liabilities current.
ExerciseOfReplacementWarrantsinShares	0001213900-26-043341	1	0	shares	D		Exercise Of Replacement Warrantsin Shares	Exercise of replacement warrants (in Shares)
ForeignCurrencyTranslationAdjustmentinShares	0001213900-26-043341	1	0	shares	D		Foreign Currency Translation Adjustmentin Shares	Foreign currency translation adjustment.
ImpairmentOnPrepaymentForConsultationServices	0001213900-26-043341	1	0	monetary	D	D	Impairment On Prepayment For Consultation Services	Impairment on prepayment for consultation services.
ImpairmentOnPropertyAndEquipment	0001213900-26-043341	1	0	monetary	D	D	Impairment On Property And Equipment	Amount of impairment on property and equipment.
ImpairmentOnRightofuseAssetAssets	0001213900-26-043341	1	0	monetary	D	D	Impairment On Rightofuse Asset Assets	Impairment on right-of-use asset assets.
IncreaseDecreaseInEscrowLiabilities	0001213900-26-043341	1	0	monetary	D	C	Increase Decrease In Escrow Liabilities	The increase (decrease) during the reporting period in the escrow liabilities
InterestExpenseOnConvertibleDebts	0001213900-26-043341	1	0	monetary	D	D	Interest Expense On Convertible Debts	Represents the value of interest expense on convertible debts.
InterestExpenseRelatedPartyNonoperating	0001213900-26-043341	1	0	monetary	D	D	Interest Expense Related Party Nonoperating	Amount of related party of interest expense.
IssuanceOfCommonStockForCommitmentFee	0001213900-26-043341	1	0	monetary	D	C	Issuance Of Common Stock For Commitment Fee	Represents the value of issuance of common stock for commitment fee.
IssuanceOfCommonStockForVestedTrillerGroup	0001213900-26-043341	1	0	shares	D		Issuance Of Common Stock For Vested Triller Group	Number of issuance of common stock for vested.
IssuanceOfCommonStocksToSettlePayables	0001213900-26-043341	1	0	monetary	D	C	Issuance Of Common Stocks To Settle Payables	The amount of issuance of common stocks to settle payables.
IssuanceOfOrdinarySharesForPrivatePlacement	0001213900-26-043341	1	0	shares	D		Issuance Of Ordinary Shares For Private Placement	Number of issuance of ordinary shares for private placement.
IssuanceOfReplacementWarrantsForAcquisitionOfTrillerCorp	0001213900-26-043341	1	0	monetary	D	C	Issuance Of Replacement Warrants For Acquisition Of Triller Corp	Issuance of replacement warrants for acquisition of Triller Corp.
LegalAndProfessionalFeeRelatedParty	0001213900-26-043341	1	0	monetary	D	D	Legal And Professional Fee Related Party	The amount of legal and professional fee, related party.
LongtermInvestmentsNetRelatedParty	0001213900-26-043341	1	0	monetary	I	D	Longterm Investments Net Related Party	Represents the amount of long-term investments, net, related party.
OfficeAndOperatingFeeRelatedParty	0001213900-26-043341	1	0	monetary	D	D	Office And Operating Fee Related Party	Amount of office and operating fee, related party.
RecurringAssetManagementServiceFeesRelatedParty	0001213900-26-043341	1	0	monetary	D	C	Recurring Asset Management Service Fees Related Party	Recurring asset management service fees, related party.
RemeasurementOfOperatingLeaseRightofuseAssetsAndLeaseLiabilities	0001213900-26-043341	1	0	monetary	D	C	Remeasurement Of Operating Lease Rightofuse Assets And Lease Liabilities	The amount of remeasurement of operating lease right-of-use assets and lease liabilities.
SaaSFees	0001213900-26-043341	1	0	monetary	D	C	Saa SFees	The amount of sasa fees.
SettlementOfPayablesWithCommonStockHeldInEscrow	0001213900-26-043341	1	0	monetary	D	C	Settlement Of Payables With Common Stock Held In Escrow	Represents the value of settlement of payables with common stock held in escrow.
ShortTermBorrowingsRelatedParty	0001213900-26-043341	1	0	monetary	I	C	Short Term Borrowings Related Party	Short-term borrowings, related party.
StockIssuedDuringPeriodIssuanceOfCommonStockForRepaymentOfBorrowingsRelatedParty	0001213900-26-043341	1	0	monetary	D	C	Stock Issued During Period Issuance Of Common Stock For Repayment Of Borrowings Related Party	Issuance of common stock for repayment of borrowings, related party.
StockIssuedDuringPeriodIssuanceOfPrivatePlacement	0001213900-26-043341	1	0	monetary	D	C	Stock Issued During Period Issuance Of Private Placement	Issuance of ordinary shares for private placement.
StockIssuedDuringPeriodSharesCancellationOfCommonStocksi	0001213900-26-043341	1	0	shares	D		Stock Issued During Period Shares Cancellation Of Common Stocksi	The numbers of shares cancellation of common stocks.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCommitmentFeeInShare	0001213900-26-043341	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Commitment Fee In Share	Represents the share value of issuance of common stock for commitment fee.
StockIssuedDuringPeriodSharesIssuanceOfSeriesA1SeriesBPreferredStocksAndCommonStocksReplacementWarrantsAndSeriesA-1PreferredStocksToBeIssuedInRelatedToTheMergerTransaction	0001213900-26-043341	1	0	shares	D		Stock Issued During Period Shares Issuance Of Series A1 Series BPreferred Stocks And Common Stocks Replacement Warrants And Series A-1 Preferred Stocks To Be Issued In Related To The Merger Transaction	Issuance of Series A-1, Series B preferred stocks and common stocks, replacement warrants.
StockIssuedDuringPeriodSharesSettlementOfPayablesWithCommonStockHeldInEscrowinShares	0001213900-26-043341	1	0	shares	D		Stock Issued During Period Shares Settlement Of Payables With Common Stock Held In Escrowin Shares	Settlement of payables with common stock held in escrow.
StockIssuedDuringPeriodSharesShareBasedCompensationToConsultants	0001213900-26-043341	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation To Consultants	Share-based compensation to consultants.
StockIssuedDuringPeriodValueCancellationOfCommonStocks	0001213900-26-043341	1	0	monetary	D	D	Stock Issued During Period Value Cancellation Of Common Stocks	The amount of cancellation of common stocks.
StockIssuedDuringPeriodValueExerciseOfReplacementWarrants	0001213900-26-043341	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Replacement Warrants	The amount of exercise of replacement warrants.
StockIssuedDuringPeriodValueReverseStockSplits	0001213900-26-043341	1	0	monetary	D	D	Stock Issued During Period Value Reverse Stock Splits	The amount of result of a reverse stock split.
StockIssuedDuringPeriodValueShareBasedCompensationToConsultants	0001213900-26-043341	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation To Consultants	Share-based compensation to consultants.
SubscriptionFeeAndPaidperviewFees	0001213900-26-043341	1	0	monetary	D	C	Subscription Fee And Paidperview Fees	The amount of subscription fee and paid-per-view fees.
IntangibleAssetsSoftware	0001842563-26-000006	1	0	monetary	D	C	Purchase of Software	
ProceedsLoan	0001842563-26-000006	1	0	monetary	D	D	Loan from Director	
ForgivenessOfPppLoan	0001493152-26-016512	1	0	monetary	D	C	[custom:ForgivenessOfPppLoan]	Forgiveness of PPP loan.
IncreaseDecreaseInDeferredTaxAsset	0001493152-26-016512	1	0	monetary	D	C	IncreaseDecreaseInDeferredTaxAsset	Increase decrease in deferred tax asset.
IncreaseDecreaseInLeasedAssets	0001493152-26-016512	1	0	monetary	D	C	IncreaseDecreaseInLeasedAssets	Increase decrease in leased assets.
NotePayableAdditionFromOID	0001493152-26-016512	1	0	monetary	D	C	Note Payable addition from OID	Notepayable addition from OID.
PaycheckProtectionPlanLoanPayableNoncurrent	0001493152-26-016512	1	0	monetary	I	C	PPP loan payable	Non current portion of paycheck protection plan loan payable.
PppLoanForgiveness	0001493152-26-016512	1	0	monetary	D	C	PPP loan forgiveness	
PreferredDividendsAccrued	0001493152-26-016512	1	0	monetary	D	D	Preferred dividends  accrued	Preferred dividends accrued.
RevenueNetOfDiscounts	0001493152-26-016512	1	0	monetary	D	C	Revenue, net of discounts	Revenue net of discounts.
WarrantsIssuedForDebtDiscount	0001493152-26-016512	1	0	monetary	D	C	Warrants issued for debt discount	Warrants issued for debt discount.
ReladedpartyLoan	0001995920-26-000007	1	0	monetary	D	D	Related Party Loan (proceeds /repayment)	
SharesCancelledStock	0001995920-26-000007	1	0	monetary	D	C	Common Shares Cancelled	
StockCancelled	0001995920-26-000007	1	0	shares	D		[custom:StockCancelled]	
ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable	0001193125-26-154884	1	0	monetary	D	C	Change in Purchases of Property and Equipment in Accounts Payable	Change in Purchases of Property and Equipment in Accounts Payable
ChangeInRedemptionValueOfRedeemableNoncontrollingInterest	0001193125-26-154884	1	0	monetary	D	D	Change in Redemption Value of Redeemable Noncontrolling Interest	Change in Redemption Value of Redeemable Noncontrolling Interest
ConversionOfSeriesBTemporaryEquityToClassACommonStock	0001193125-26-154884	1	0	monetary	D	C	Conversion of Series B Temporary Equity to Class A common stock	Conversion of Series B Temporary Equity to Class A common stock.
DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases	0001193125-26-154884	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Excluding Amortization of Finance Leases	Depreciation, Depletion and Amortization, Excluding Amortization of Finance Leases
ExchangeOfPublicWarrantsForClassACommonStock	0001193125-26-154884	1	0	monetary	D	C	Exchange of Public Warrants for Class A Common Stock	Exchange of Public Warrants for Class A Common Stock
FinanceLeaseDirectInitialCosts	0001193125-26-154884	1	0	monetary	D	D	Finance Lease Direct Initial Costs	Finance Lease Direct Initial Costs
FinanceLeaseInterest	0001193125-26-154884	1	0	monetary	D	C	Finance lease interest	Finance lease interest
IssuanceOfPennyWarrantsInConnectionWithTemporaryEquityIssuance	0001193125-26-154884	1	0	monetary	D	D	Issuance Of Penny Warrants In Connection With Temporary Equity Issuance	Issuance of penny warrants in connection with temporary equity issuance.
LimitedLiabilityCompanyLLCContributionsFromMembers	0001193125-26-154884	1	0	monetary	D	C	Limited Liability Company (LLC), Contributions From Members	Limited Liability Company (LLC), Contributions From Members
LimitedLiabilityCompanyLLCDistributionsToMembers	0001193125-26-154884	1	0	monetary	D	D	Limited Liability Company (LLC), Distributions To Members	Limited Liability Company (LLC), Distributions To Members
NonCashConsiderationPayableToCustomer	0001193125-26-154884	1	0	monetary	D	C	Non Cash Consideration Payable to Customer	Non cash consideration payable to customer.
NonCashDirectorsAndOfficersInsurance	0001193125-26-154884	1	0	monetary	D	C	Non-Cash Directors and Officers Insurance	Non-Cash Directors and Officers Insurance
NonCashExchangesForNonControllingOwnershipInterest	0001193125-26-154884	1	0	monetary	D	D	Non Cash Exchanges For Non Controlling Ownership Interest	Non-cash exchanges for non-controlling ownership interest.
NonCashExchangesOfNonControllingOwnershipInterests	0001193125-26-154884	1	0	monetary	D	C	Non-Cash Exchanges of Non-Controlling Ownership Interests	Non-Cash Exchanges of Non-Controlling Ownership Interests
NoncashInterestExpense	0001193125-26-154884	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
NoncashInterestIncome	0001193125-26-154884	1	0	monetary	D	C	Noncash Interest Income	Noncash Interest Income
NoncashIssuancesCommonStock	0001193125-26-154884	1	0	monetary	D	C	Noncash Issuances common stock	Noncash Issuances common stock.
NonCashRentExpense	0001193125-26-154884	1	0	monetary	D	D	Non-Cash Rent Expense	Non-Cash Rent Expense
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001193125-26-154884	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) from Business Combination	Noncontrolling Interest, Increase (Decrease) from Business Combination
OtherComprehensiveIncomeLossSecuritiesAvailable-For-SaleRealizedGainsLossesBeforeReclassificationAdjustmentsAfterTax	0001193125-26-154884	1	0	monetary	D	C	Other Comprehensive Income (Loss), Securities, Available-for-Sale, Realized Gains (Losses), Before Reclassification Adjustments, After Tax	Other comprehensive income (loss), securities, available-for-sale, realized gains (losses), before reclassification adjustments, after tax.
PaymentsOfCapitalizedDevelopmentCosts	0001193125-26-154884	1	0	monetary	D	C	Payments of Capitalized Development Costs	Payments of Capitalized Development Costs
PrepaidEngineOverhaulsCurrent	0001193125-26-154884	1	0	monetary	I	D	Prepaid Engine Overhauls, Current	Prepaid Engine Overhauls, Current
PrepaidEngineOverhaulsNoncurrent	0001193125-26-154884	1	0	monetary	I	D	Prepaid Engine Overhauls, Noncurrent	Prepaid Engine Overhauls, Noncurrent
ProceedsFromFailedSale-LeasebackOfAircraft	0001193125-26-154884	1	0	monetary	D	D	Proceeds from Failed Sale-Leaseback of Aircraft	Proceeds from failed sale-leaseback of aircraft.
ProceedsFromNotesReceivable	0001193125-26-154884	1	0	monetary	D	D	Proceeds from Notes Receivable	Proceeds from notes receivable.
ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts	0001193125-26-154884	1	0	monetary	D	D	Proceeds From Preferred Stock Issuance Net Of Issuance Costs	Proceeds from Preferred stock issuance net of issuance costs.
ProvisionForInventoryReserve	0001193125-26-154884	1	0	monetary	D	D	Provision For Inventory Reserve	Provision for inventory reserve.
PurchasesOfEngineOverhauls	0001193125-26-154884	1	0	monetary	D	C	Purchases of Engine Overhauls	Purchases of Engine Overhauls
SharesIssuedSharesOfConversionOfPreferredEquityToCommonStock	0001193125-26-154884	1	0	shares	D		Shares Issued Shares Of Conversion Of Preferred Equity To Common Stock	Shares issued shares of conversion of preferred equity to common stock.
SharesIssuedValueOfConversionOfPreferredEquityToCommonStock	0001193125-26-154884	1	0	monetary	D	C	Shares Issued Value of Conversion of Preferred Equity to Common Stock	Shares issued value of conversion of preferred equity to common stock.
StockIssuedDuringPeriodSharesSecuritiesPurchaseAgreement	0001193125-26-154884	1	0	shares	D		Stock Issued During Period, Shares Securities Purchase Agreement	Stock issued during period shares securities purchase agreement.
StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-26-154884	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
StockIssuedDuringPeriodValueSecuritiesPurchaseAgreement	0001193125-26-154884	1	0	monetary	D	C	Stock Issued During Period, Value, Securities Purchase Agreement	Stock issued during period value securities purchase agreement.
StockIssuedDuringPeriodValueWarrantsExercised	0001193125-26-154884	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock Issued During Period, Value, Warrants Exercised
TemporaryEquityAccretionAdjustmentToRedemptionValue	0001193125-26-154884	1	0	monetary	D	C	Temporary Equity, Accretion (Adjustment) to Redemption Value	Temporary Equity, Accretion (Adjustment) to Redemption Value
TemporaryEquityAmortizationOfDiscount	0001193125-26-154884	1	0	monetary	D	C	Temporary Equity, Amortization Of Discount	Temporary Equity, Amortization Of Discount
TemporaryEquityConversionOfPreferredEquityCommonStock	0001193125-26-154884	1	0	monetary	D	C	Temporary Equity Conversion of Preferred Equity Common Stock	Temporary equity conversion of preferred equity common stock.
TemporaryEquityDividendsPaid	0001193125-26-154884	1	0	monetary	D	D	Temporary Equity Dividends Paid	Temporary equity dividends paid.
TransferOfFixedAssetsHeldForSale	0001193125-26-154884	1	0	monetary	D	D	Transfer of Fixed Assets Held for Sale	Transfer of Fixed Assets Held for Sale
TransfersFromFinanceLeaseRouAssetsToPropertyAndEquipment	0001193125-26-154884	1	0	monetary	D	C	Transfers From Finance Lease Rou Assets to Property and Equipment	Transfers from finance lease rou assets to property and equipment.
TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment	0001193125-26-154884	1	0	monetary	D	C	Transfers from Prepaid Engine Overhaul to Property and Equipment	Transfers from Prepaid Engine Overhaul to Property and Equipment
TransfersOfAircraftFromHeldForSale	0001193125-26-154884	1	0	monetary	D	C	Transfers of aircraft from held for sale	Transfers of aircraft from held for sale
UnrealizedChangeInFairValueOfAvailableForSaleSecurities	0001193125-26-154884	1	0	monetary	D	C	Unrealized Change in Fair Value of Available-for-Sale Securities	Unrealized Change in Fair Value of Available-for-Sale Securities
CommonStockIssuedForPaymentOfRelatedPartyDebt	0001628280-26-025068	1	0	monetary	D	C	Common Stock Issued For Payment Of Related Party Debt	Common Stock Issued For Payment Of Related Party Debt
FinanceLeaseAssetAdditions	0001628280-26-025068	1	0	monetary	D	C	Finance lease asset additions	Finance Lease Asset Additions.
IssuanceOfStockForDirectorSettlement	0001628280-26-025068	1	0	monetary	D	C	Issuance Of Stock For Director Settlement	Issuance Of Stock For Director Settlement
OperatingLeaseRightOfUseAssetPeriodicReductionNet	0001628280-26-025068	1	0	monetary	D	D	Operating Lease, Right-of-Use Asset, Periodic Reduction, Net	Operating Lease, Right-of-Use Asset, Periodic Reduction, Net
ReceiptOfFixedAssetsForDepositsWhichWerePreviouslyPaid	0001628280-26-025068	1	0	monetary	D	C	Receipt Of Fixed Assets For Deposits Which Were Previously Paid	Receipt Of Fixed Assets For Deposits Which Were Previously Paid
RelatedPartyDebtIncurredForPurchase	0001628280-26-025068	1	0	monetary	D	C	Related party debt incurred for purchase of Chef Inspirational Foods, LLC	Related party debt incurred for purchase of Chef Inspirational Foods, LLC.
SettlementOfLiabilityInCommonStock	0001628280-26-025068	1	0	monetary	D	C	Settlement of liability in common stock	Settlement of liability in common stock.
StockIssuedDuringPeriodSharesToSettleRelatedPartyDebt	0001628280-26-025068	1	0	shares	D		Stock Issued During Period Shares To Settle Related Party Debt	Stock Issued During Period Shares To Settle Related Party Debt
StockIssuedDuringPeriodValueToSettleRelatedPartyDebt	0001628280-26-025068	1	0	monetary	D	C	Stock Issued During Period Value To Settle Related Party Debt	Stock Issued During Period Value To Settle Related Party Debt
IssuanceOfDetachableWarrantsAndDiscountOnConvertibleNotes	0001999371-26-008265	1	0	monetary	D	D	Issuance of detachable warrants and discount on convertible notes	Non-cash amount of issuance of detachable warrants and discount on convertible notes.
StockIssuedDuringPeriodSharesWarrantsExercised	0001999371-26-008265	1	0	shares	D		Common stock issued upon exercise of options and warrants (in shares)	Number of warrants exercised during the current period.
StockIssuedDuringPeriodValueWarrantsExercised	0001999371-26-008265	1	0	monetary	D	C	Common stock issued upon cashless exercise of options and warrants	Value of stock issued as a result of the exercise of warrants.
AmortizationAndImpairmentLossOfIntangibleAssets	0001640334-26-000718	1	0	monetary	D	D	Amortization and impairment loss of license and patent	
BadDebtExpense	0001640334-26-000718	1	0	monetary	D	D	Bad debt	
CommonStockIssuedForConversionOfSeriesDPreferredStockShares	0001640334-26-000718	1	0	shares	D		Common stock issued for conversion of Series D preferred stock, shares	
DebtForgivenessAmount	0001640334-26-000718	1	0	monetary	D	C	Debt forgiveness	
NonCashConversionOfStockAmountIssued1	0001640334-26-000718	1	0	monetary	D	C	Issuance of common stock for conversion of debt	
NonCashDebtForgiveness	0001640334-26-000718	1	0	monetary	D	C	[Debt forgiveness]	
NonCashDerivativeLiabilityRecognizedAsDebtDiscount	0001640334-26-000718	1	0	monetary	D	C	Derivative liability recognized as debt discount	
NonCashIssuanceOfCommonStockForConversionOfDebt	0001640334-26-000718	1	0	monetary	D	C	[Issuance of common stock for conversion of debt]	
NonCashIssuanceOfSeriesAPreferredStockForLicenseFee	0001640334-26-000718	1	0	monetary	D	C	Issuance of Series A preferred stock for license fee	
NonCashIssuanceOfSeriesBPreferredStockForLicenseFee	0001640334-26-000718	1	0	monetary	D	C	Issuance of Series B preferred stock for license fee	
NonCashIssuanceOfSeriesBPreferredStockForSettlementOfDebtRelatedParty	0001640334-26-000718	1	0	monetary	D	C	Issuance of Series B preferred stock for settlement of debt - related party	
NonCashIssuanceOfSeriesCPreferredStockForLicenseFee	0001640334-26-000718	1	0	monetary	D	C	Issuance of Series C preferred stock for license fee	
NonCashStockPayableForConsultingService	0001640334-26-000718	1	0	monetary	D	C	Convertible note issued for consulting service	
PreferredStockSharesDesignated	0001640334-26-000718	1	0	shares	I		Preferred Stock Shares Designated	
ReverseSplitAdjustmentsAmount	0001640334-26-000718	1	0	monetary	D	C	Reverse split adjustment, amount	
ReverseSplitAdjustmentsShares	0001640334-26-000718	1	0	shares	D		Reverse split adjustment, shares	
SeriesAPreferredStockIssuedForLicenseFeeAmount	0001640334-26-000718	1	0	monetary	D	C	Series A preferred stock issued for license fee, amount	
SeriesAPreferredStockIssuedForLicenseFeeShares	0001640334-26-000718	1	0	shares	D		Series A preferred stock issued for license fee, shares	
SeriesBPreferredStockIssuedForLicenseFeeAmount	0001640334-26-000718	1	0	monetary	D	C	Series B preferred stock issued for license fee, amount	
SeriesBPreferredStockIssuedForLicenseFeeShares	0001640334-26-000718	1	0	shares	D		Series B preferred stock issued for license fee, shares	
SeriesBPreferredStockIssuedForSettlementOfDebtRelatedPartyAmount	0001640334-26-000718	1	0	monetary	D	C	Series B preferred stock issued for settlement of debt - related party, amount	
SeriesBPreferredStockIssuedForSettlementOfDebtRelatedPartyShares	0001640334-26-000718	1	0	shares	D		Series B preferred stock issued for settlement of debt - related party, shares	
SeriesCPreferredStockIssuedForPurchaseOfInventoryAmount	0001640334-26-000718	1	0	monetary	D	C	Series C preferred stock issued for purchase of inventory, amount	
SeriesCPreferredStockIssuedForPurchaseOfInventoryShares	0001640334-26-000718	1	0	shares	D		Series C preferred stock issued for purchase of inventory, shares	
StockIssuedDuringPeriodValueConversionOfConvertiblesSecurities	0001640334-26-000718	1	0	monetary	D	C	Common stock issued for conversion of Series D preferred stock, amount	
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001104659-26-043166	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Assets And Liabilities, Net	Amount of increase (decrease) in operating lease assets net of operating lease liabilities.
PaymentsForPurchaseOfTreasuryStock	0001104659-26-043166	1	0	monetary	D	C	Payments For Purchase Of Treasury Stock	The cash outflow for the purchase of an equity stock that has been previously issued by the entity.
PaymentsToAcquireBroadcastProperties	0001104659-26-043166	1	0	monetary	D	C	Payments To Acquire Broadcast Properties	The cash outflow associated with the acquisition of broadcast properties.
ProceedsFromSettlementOfInsuranceClaimsRedemptionOfInvestmentsAndOthers	0001104659-26-043166	1	0	monetary	D	D	Proceeds From Settlement Of Insurance Claims, Redemption Of Investments And Others	Amount of cash inflow for proceeds from settlement of insurance claims, redemption of investments and others.
IncomeFromSaleOfMineralProperty	0001062993-26-001978	1	0	monetary	D	C	Income From Sale Of Mineral Property	Represents the amount of income from sale of mineral property.
MarketableSecuritiesRealizedForeignExchangeLoss	0001062993-26-001978	1	0	monetary	D	C	Marketable Securities Realized Foreign Exchange Loss	Amount of marketable securities realized foreign exchange loss.
MineralExplorationCosts	0001062993-26-001978	1	0	monetary	D	D	Mineral Exploration Costs	Mineral exploration costs
ProceedsFromSaleOfMineralProperty	0001062993-26-001978	1	0	monetary	D	D	Proceeds From Sale Of Mineral Property	Represents the cash inflow from sale of mineral property.
StockIssuedDuringPeriodSharesCashExerciseOfWarrants	0001062993-26-001978	1	0	shares	D		Stock Issued During Period Shares Cash Exercise Of Warrants	Represent the amount of shares issued for warrant exercise for cash.
StockIssuedDuringPeriodValueCashExerciseOfWarrants	0001062993-26-001978	1	0	monetary	D	D	Stock Issued During Period Value Cash Exercise Of Warrants	Represent the amount of warrant exercise for cash.
StockIssuedDuringPeriodValueReverseStockSplits	0001062993-26-001978	1	0	monetary	D	C	Stock Issued During Period Value Reverse Stock Splits	Represent the value of reverse stock split.
AccruedOfferingCost	0001493152-26-016531	1	0	monetary	D	D	AccruedOfferingCost	Accrued offering cost.
AccruedOfferingCostsCurrent	0001493152-26-016531	1	0	monetary	I	C	Accrued offering costs	Accrued offering costs current.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-016531	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	Deferred offering costsIncluded in accrued offering costs.
DeferredOfferingCostsIncludedInPromissoryNote	0001493152-26-016531	1	0	monetary	D	C	Deferred offering costs included in promissory note	Deferred offering costs included in promissory note.
FormationAndOperatingCosts	0001493152-26-016531	1	0	monetary	D	D	Formation and operating costs paid by Sponsor under Promissory Note  Related Party	Formation and operating costs.
FounderSharesIssuedForSubscriptionFeeReceivable	0001493152-26-016531	1	0	monetary	D	C	Founder shares issued for subscription fee receivable	Founder shares issued for subscription fee receivable.
PaymentOfOfferingCosts	0001493152-26-016531	1	0	monetary	D	C	PaymentOfOfferingCosts	Payment of offering costs.
AffiliateOperatingCosts	0001193125-26-154932	1	0	monetary	D	D	Affiliate Operating Costs	Affiliate operating costs.
AllowanceForCreditLosses	0001193125-26-154932	1	0	monetary	D	C	Allowance For Credit Losses	Allowance For Credit Losses
EarningsDistributedUsedInDistributionReinvestmentPlan	0001193125-26-154932	1	0	monetary	D	D	Earnings Distributed Used In Distribution Reinvestment Plan	Earnings distributed used in distribution re-investment plan.
GainInNonCashInvestingActivities	0001193125-26-154932	1	0	monetary	I	C	Gain in Non-cash Investing Activities	Gain in Non-cash Investing Activities
IncreaseDecreaseInPaymentsOfLoanCosts	0001193125-26-154932	1	0	monetary	D	D	Increase Decrease In Payments Of Loan Costs	The increase (decrease) during the reporting period in payments of loan costs.
InterestPrepaidByBorrowers	0001193125-26-154932	1	0	monetary	I	C	Interest Prepaid By Borrowers	Interest prepaid by borrowers.
LateFeesAndOtherLoanIncome	0001193125-26-154932	1	0	monetary	D	C	Late Fees And Other Loan Income	Late Fees And Other Loan Income.
LineOfCreditAdvancesNet	0001193125-26-154932	1	0	monetary	D	D	Line Of Credit Advances Net	Line of credit advances net.
LineOfCreditFacilityRepaymentsAmount	0001193125-26-154932	1	0	monetary	D	C	Line Of Credit Facility Repayments Amount	Line of credit facility repayments amount.
LoanBalancesSecuredByDeedsOfTrust	0001193125-26-154932	1	0	monetary	I	D	Loan balances secured by deeds of trust	Loan balances secured by deeds of trust
LoanBalancesSecuredByDeedsOfTrustNet	0001193125-26-154932	1	0	monetary	I	D	Loan balances secured by deeds of trust, net	Loan balances secured by deeds of trust, net
LoanPaymentsInTrust	0001193125-26-154932	1	0	monetary	I	D	Loan Payments In Trust	Loan payments in trust.
LoanServicingFees	0001193125-26-154932	1	0	monetary	D	D	Loan Servicing Fees	Fees paid to collect monthly payments on mortgage loans from borrowers.
LoansSoldToNonAffiliate	0001193125-26-154932	1	0	monetary	D	C	Loans sold to non-affiliate	Loans sold to non-affiliate
NetIncomeLossAllocatedToManager	0001193125-26-154932	1	0	monetary	D	C	Net Income Loss Allocated To Manager	Net Income Loss Allocated to manager.
NonCashInvestingActivityLoansTransferredToHeldForSale	0001193125-26-154932	1	0	monetary	D	D	Non Cash Investing Activity Loans Transferred to Held for Sale	Non cash investing activity loans transferred to held for sale.
NotesReceivableFromManagerToLlc	0001193125-26-154932	1	0	monetary	I	D	Notes receivable from manager to LLC	Notes receivable from manager to LLC
PartnersCapitalAccountOrganizationAndOfferingExpensesAllocated	0001193125-26-154932	1	0	monetary	D	D	Partners Capital Account Organization And Offering Expenses Allocated	Partners capital account organization and offering expenses allocated.
PartnersCapitalAccountOrganizationAndOfferingExpensesRepaid	0001193125-26-154932	1	0	monetary	D	D	Partners Capital Account Organization And Offering Expenses Repaid	Partners capital account organization and offering expenses repaid.
PayableToManager	0001193125-26-154932	1	0	monetary	I	C	Payable To Manager	Payable To Manager
PayableToRelatedParty	0001193125-26-154932	1	0	monetary	I	C	Payable to related party	Payable to related party
PaymentsForProceedsFromMembersContributionNet	0001193125-26-154932	1	0	monetary	D	C	Payments For Proceeds From Members Contribution Net	Payments for proceeds from members contribution, net.
PaymentsForProceedsFromOperatingActivities	0001193125-26-154932	1	0	monetary	D	D	Payments For Proceeds From Operating Activities	Cash received (paid) during the current period for operating activities other than those that have been specifically listed above.
ProceedsFromCollectionOfFormationLoan	0001193125-26-154932	1	0	monetary	D	D	Proceeds from Collection of Formation Loan	Proceeds from collection of formation loan.
ProceedsFromRepaymentsOfOrganizationAndOfferingExpenses	0001193125-26-154932	1	0	monetary	D	D	Proceeds From Repayments Of Organization And Offering Expenses	Proceeds from repayments of organization and offering expenses.
ProfessionalServicesFeesExpenseCreditNet	0001193125-26-154932	1	0	monetary	D	D	Professional Services Fees Expense Credit Net	Professional services fees expense credit net.
PromissoryNoteReceivedFromThirdParty1	0001193125-26-154932	1	0	monetary	D	D	Promissory Note Received From Third Party 1	Promissory Note Received From Third Party 1
PromissoryNoteRepaidByRelatedParty	0001193125-26-154932	1	0	monetary	D	D	Promissory Note Repaid By Related Party	Promissory note repaid by related party.
PromissoryNoteRepaidToRelatedParty	0001193125-26-154932	1	0	monetary	D	D	Promissory Note Repaid To Related Party	Promissory note repaid to related party
PromissoryNoteRepaidToThirdParty	0001193125-26-154932	1	0	monetary	D	C	Promissory Note Repaid to Third Party	Promissory Note Repaid to Third Party
RecoveryOfProvisionForLoanLosses	0001193125-26-154932	1	0	monetary	D	D	Recovery Of Provision For Loan Losses	(Recovery of) provision for loan losses.
AdjustmentsToAdditionalPaidInCapitalWarrantsReclassifiedFromLiabilityToEquity	0001788230-26-000046	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrants Reclassified from Liability to Equity	Adjustments to Additional Paid in Capital, Warrants Reclassified from Liability to Equity
ChangeInFairValueOfContingencyLiabilities	0001788230-26-000046	1	0	monetary	D	D	Change In Fair Value Of Contingency Liabilities	Change In Fair Value Of Contingency Liabilities
ChangeInFairValueOfConvertibleNotes	0001788230-26-000046	1	0	monetary	D	D	Change in Fair Value of Convertible Notes	Change in Fair Value of Convertible Notes
ChangeInFairValueOfIntangibleDigitalAssets	0001788230-26-000046	1	0	monetary	D	C	Change In Fair Value Of Intangible Digital Assets	Change In Fair Value Of Intangible Digital Assets
DeferredTransactionCostsAppliedAgainstIPOProceeds	0001788230-26-000046	1	0	monetary	D	D	Deferred Transaction Costs, Applied Against IPO Proceeds	Deferred Transaction Costs, Applied Against IPO Proceeds
ExchangeOfSeriesBPreferredStockForCommonStockShares	0001788230-26-000046	1	0	shares	D		Exchange Of Series B Preferred Stock For Common Stock, Shares	Exchange Of Series B Preferred Stock For Common Stock, Shares
ExchangeOfSeriesBPreferredStockForCommonStockValue	0001788230-26-000046	1	0	monetary	D	D	Exchange Of Series B Preferred Stock For Common Stock, Value	Exchange Of Series B Preferred Stock For Common Stock, Value
ExerciseOfWarrantsToPurchaseCommonStock	0001788230-26-000046	1	0	monetary	D	D	Exercise Of Warrants To Purchase Common Stock	Exercise Of Warrants To Purchase Common Stock
IncreaseDecreaseInIntangibleDigitalAssets	0001788230-26-000046	1	0	monetary	D	D	Increase (Decrease) In Intangible Digital Assets	Increase (Decrease) In Intangible Digital Assets
IncreaseDecreaseInOtherLongTermOperatingLiabilities	0001788230-26-000046	1	0	monetary	D	D	Increase (Decrease) in Other Long-Term Operating Liabilities	Increase (Decrease) in Other Long-Term Operating Liabilities
InterestPayableNoncurrent	0001788230-26-000046	1	0	monetary	I	C	Interest Payable, Noncurrent	Interest Payable, Noncurrent
NonCashWarrantIssued	0001788230-26-000046	1	0	monetary	D	C	Non cash Warrant Issued	Non cash Warrant Issued
OperatingLeaseRightOfUseAssetPeriodicIncreaseReduction	0001788230-26-000046	1	0	monetary	D	D	Operating Lease, Right-of-Use Asset, Periodic (Increase) Reduction	Operating Lease, Right-of-Use Asset, Periodic (Increase) Reduction
PaymentOfStockIssuanceCostsRecordedToAPIC	0001788230-26-000046	1	0	monetary	D	C	Payment of Stock Issuance costs, Recorded to APIC	Payment of Stock Issuance costs, Recorded to APIC
PreferredStockAndWarrantsIssuedInExchangeForFactoringAgreementNotesPayable	0001788230-26-000046	1	0	monetary	D	C	Preferred Stock And Warrants Issued In Exchange For Factoring Agreement Notes Payable	Preferred Stock And Warrants Issued In Exchange For Factoring Agreement Notes Payable
PreferredStockAndWarrantsIssuedInExchangeForInventory	0001788230-26-000046	1	0	monetary	D	C	Preferred Stock And Warrants Issued in Exchange For Inventory	Preferred Stock And Warrants Issued in Exchange For Inventory
PreferredStockIssuedInExchangeForWarrants	0001788230-26-000046	1	0	monetary	D	C	Preferred Stock Issued In Exchange For Warrants	Preferred Stock Issued In Exchange For Warrants
PrepaidWarrantsIssuedInExchangeForCommonStock	0001788230-26-000046	1	0	monetary	D	C	Prepaid Warrants Issued In Exchange For Common Stock	Prepaid Warrants Issued In Exchange For Common Stock
ProceedsForSalesOfCommonStock	0001788230-26-000046	1	0	monetary	D	D	Proceeds For Sales Of Common Stock	Proceeds For Sales Of Common Stock
ProceedsFromPIPESaleOfPrepaidWarrants	0001788230-26-000046	1	0	monetary	D	D	Proceeds From PIPE Sale Of Prepaid Warrants	Proceeds From PIPE Sale Of Prepaid Warrants
ProceedsFromRelatedPartyWhiskeyNotes	0001788230-26-000046	1	0	monetary	D	D	Proceeds From Related Party Whiskey Notes	Proceeds From Related Party Whiskey Notes
ProceedsFromWhiskeyNotes	0001788230-26-000046	1	0	monetary	D	D	Proceeds From Whiskey Notes	Proceeds From Whiskey Notes
RightOfUseAssetObtainedReleasedInExchangeForOperatingLeaseLiability	0001788230-26-000046	1	0	monetary	D	D	Right-of-Use Asset, Obtained (Released) in Exchange for Operating Lease Liability	Right-of-Use Asset, Obtained (Released) in Exchange for Operating Lease Liability
RSUsSettled	0001788230-26-000046	1	0	monetary	D	C	RSUs Settled	RSUs Settled
SaleOfPrepaidWarrantsForIPTokensAndUSDCInPIPEOffering	0001788230-26-000046	1	0	monetary	D	C	Sale Of Prepaid Warrants For $IP Tokens And USDC In PIPE Offering	Sale Of Prepaid Warrants For $IP Tokens And USDC In PIPE Offering
ShareBasedPaymentArrangementForServicesNoncashExpense	0001788230-26-000046	1	0	monetary	D	D	Share-Based Payment Arrangement for Services, Noncash Expense	Share-Based Payment Arrangement for Services, Noncash Expense
StockExchangedForPrepaidWarrants	0001788230-26-000046	1	0	monetary	D	C	Stock Exchanged For Prepaid Warrants	Stock Exchanged For Prepaid Warrants
StockIssuedDuringPeriodPIPEPlacementOfPrepaidWarrants	0001788230-26-000046	1	0	monetary	D	C	Stock Issued During Period, PIPE Placement Of Prepaid Warrants	Stock Issued During Period, PIPE Placement Of Prepaid Warrants
StockIssuedDuringPeriodShares	0001788230-26-000046	1	0	shares	D		Stock Issued During Period, Shares	Stock Issued During Period, Shares
StockIssuedDuringPeriodSharesExchangeOfWarrants	0001788230-26-000046	1	0	shares	D		Stock Issued During Period, Shares, Exchange Of Warrants	Stock Issued During Period, Shares, Exchange Of Warrants
StockIssuedDuringPeriodSharesPIPEAdvisorCommonStockCompensation	0001788230-26-000046	1	0	shares	D		Stock Issued During Period, Shares, PIPE Advisor Common Stock Compensation	Stock Issued During Period, Shares, PIPE Advisor Common Stock Compensation
StockIssuedDuringPeriodSharesPIPEPrepaidWarrantsConvertedToCommonStock	0001788230-26-000046	1	0	shares	D		Stock Issued During Period, Shares, PIPE Prepaid Warrants Converted To Common Stock	Stock Issued During Period, Shares, PIPE Prepaid Warrants Converted To Common Stock
StockIssuedDuringPeriodSharesWarrantsExercised	0001788230-26-000046	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
StockIssuedDuringPeriodValue	0001788230-26-000046	1	0	monetary	D	C	Stock Issued During Period, Value	Stock Issued During Period, Value
StockIssuedDuringPeriodValueExchangeOfWarrants	0001788230-26-000046	1	0	monetary	D	C	Stock Issued During Period, Value, Exchange of Warrants	Stock Issued During Period, Value, Exchange of Warrants
StockIssuedDuringPeriodValuePIPEAdvisorCommonStockCompensation	0001788230-26-000046	1	0	monetary	D	C	Stock Issued During Period, Value, PIPE Advisor Common Stock Compensation	Stock Issued During Period, Value, PIPE Advisor Common Stock Compensation
StockIssuedDuringPeriodValuePIPEPrepaidWarrantsConvertedToCommonStock	0001788230-26-000046	1	0	monetary	D	C	Stock Issued During Period, Value, PIPE Prepaid Warrants Converted To Common Stock	Stock Issued During Period, Value, PIPE Prepaid Warrants Converted To Common Stock
StockIssuedDuringPeriodValueReverseStockSplits	0001788230-26-000046	1	0	monetary	D	C	Stock Issued During Period, Value, Reverse Stock Splits	Stock Issued During Period, Value, Reverse Stock Splits
StockIssuedDuringPeriodValueWarrantsExercised	0001788230-26-000046	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock Issued During Period, Value, Warrants Exercised
TransactionCostsIncurredButNotPaid	0001788230-26-000046	1	0	monetary	D	C	Transaction Costs Incurred But Not Paid	Transaction Costs Incurred But Not Paid
WarrantsOrRightsIssuedToSettleDebt	0001788230-26-000046	1	0	monetary	D	C	Warrants or Rights Issued to Settle Debt	Warrants or Rights Issued to Settle Debt
AdjustmentsForGainLossOnLeaseTermination	0001104659-26-043189	1	0	monetary	D	C	Adjustments for Gain Loss on Lease Termination	Gain on lease termination
AdjustmentsForInterestExpenseOnDebtAndLeaseLiabilities	0001104659-26-043189	1	0	monetary	D	D	Adjustments for Interest Expense on Debt and Lease Liabilities	Adjustments for interest expense on debt and lease liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForSharesIssuedForServices	0001104659-26-043189	1	0	monetary	D	D	Adjustments For Shares Issued For Services	Adjustments for amount for shares issued for services to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForShareSubscriptionReceivable	0001104659-26-043189	1	0	monetary	D	D	Adjustments for Share Subscription Receivable	Represents adjustments to reconcile profit or loss to net cash flows from operating activities for changes during the reporting period in amounts receivable from investors for shares subscribed but not yet paid.
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsFinancingActivities	0001104659-26-043189	1	0	monetary	D	D	Cash Flows From (Used In) Decrease (Increase) In Restricted Cash And Cash Equivalents, Financing Activities	The cash inflow (outflow) due to a decrease (increase) in restricted cash and cash equivalents classified as financing activities.
FractionalSecuritiesIssuedDueToReverseStockSplitEquity	0001104659-26-043189	1	0	shares	D		Fractional Securities Issued Due to Reverse Stock Split, Equity	Represents the number of fractional securities issued due to reverse stock split.
GainLossOnRevaluationOfContingentConsideration	0001104659-26-043189	1	0	monetary	D	C	Gain (Loss) On Revaluation Of Contingent Consideration	Amount of gain (loss) arising from revaluation of contingent consideration relating to host contract.
IfrsCashAcquiredFromAcquisition	0001104659-26-043189	1	0	monetary	D	D	IFRS Cash Acquired from Acquisition	The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).
IncreaseDecreaseInDerivativeLiabilitiesFromPartialSettlementOfConvertibleNoteRelatedParty	0001104659-26-043189	1	0	monetary	D	C	Increase (Decrease) In Derivative Liabilities from Partial Settlement of Convertible Note, Related Party	Represents the increase or decrease in derivative liabilities arising from the partial settlement of a convertible note with a related party, including any gain or loss recognized as a result of such settlement during the reporting period.
IncreaseDecreaseThroughConversionOfConvertibleInstrumentsPreferredSharesEquity	0001104659-26-043189	1	0	monetary	D	C	Increase (Decrease) Through Conversion of Convertible Instruments, Preferred Shares, Equity	The increase (decrease) in equity resulting from the conversion of convertible preferred shares.
IncreaseDecreaseThroughConversionOfConvertibleInstrumentsWarrantsEquity	0001104659-26-043189	1	0	monetary	D	C	Increase (Decrease) Through Conversion of Convertible Instruments, Warrants, Equity	The increase (decrease) in equity resulting from the conversion of convertible warrants.
IncreaseDecreaseThroughShareBasedPaymentTransactionsAssociatedWithOtherEquityInstruments	0001104659-26-043189	1	0	monetary	D	C	Increase Decrease Through Share Based Payment Transactions Associated With Other Equity Instruments	The increase (decrease) in equity resulting from share-based payment transactions associated with other equity instruments.
IncreaseDecreaseThroughSharebasedPaymentTransactionsAssociatedWithStockOptions	0001104659-26-043189	1	0	monetary	D	C	Increase Decrease Through Sharebased Payment Transactions Associated With Stock Options	The increase (decrease) in equity resulting from share-based payment transactions associated with stock options.
IncreaseDecreaseThroughSharebasedPaymentTransactionsAssociatedWithWarrants	0001104659-26-043189	1	0	monetary	D	C	Increase Decrease Through Sharebased Payment Transactions Associated With Warrants	The increase (decrease) in equity resulting from share-based payment transactions associated with warrants.
IssuanceOfShares	0001104659-26-043189	1	0	shares	D		Issuance Of Shares	The number of shares issued.
ManagementFeesChargedToMarineVenturesLlcNote21	0001104659-26-043189	1	0	monetary	D	C	Management fees charged to Marine Ventures LLC (note 21)	Amount of increase (decrease) in equity from the fee charged for managing the operations to related party.
PrepaidExpensesAndDeposits	0001104659-26-043189	1	0	monetary	I	D	Prepaid Expenses And Deposits	The amount of prepaid expenses and deposits.
ProceedsFromCurrentBorrowingsNet	0001104659-26-043189	1	0	monetary	D	D	Proceeds From Current Borrowings, Net	The cash inflow from current net borrowings obtained.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001104659-26-043189	1	0	monetary	D	D	Proceeds From Issuance of Common Stock and Warrants	The cash inflow from issuance of voting common stocks and warrants.
ProceedsFromSaleOfRealEstateToRelatedParties	0001104659-26-043189	1	0	monetary	D	C	Proceeds From Sale of Real Estate to Related Parties	Represents cash inflows from the sale of real estate to related parties during the reporting period, classified as investing activities in the statement of cash flows.
ProceedsReceivableFromRelatedPartyUnderRealEstateAgreement	0001104659-26-043189	1	0	monetary	I	D	Proceeds Receivable From Related Party Under Real Estate Agreement	Amount due from related party from sale of real estate properties under real estate agreement.
PurchaseConsiderationPayableToRelatedParty	0001104659-26-043189	1	0	monetary	I	C	Purchase Consideration Payable To Related Party	Amount of purchase consideration relating to acquisition to business payable to related party.
RepaymentOfDeferredPurchaseConsideration	0001104659-26-043189	1	0	monetary	D	C	Repayment of Deferred Purchase Consideration	Cash payments made during the period to settle deferred or contingent consideration arising from prior acquisitions.
ShareSubscriptionReceivableCurrent	0001104659-26-043189	1	0	monetary	I	D	Share Subscription Receivable, Current	Amount of share subscription receivable classified as current.
StockIssuedDuringPeriodSharesConversionOfPreferredSharesEquity	0001104659-26-043189	1	0	shares	D		Stock Issued During Period, Shares, Conversion Of Preferred Shares, Equity	The increase (decrease) in number of shares in equity resulting from the conversion of convertible preferred shares.
StockIssuedDuringPeriodSharesConversionOfPreFundedWarrantsEquity	0001104659-26-043189	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Pre-Funded Warrants, Equity	The increase (decrease) in number of shares in equity resulting from the conversion of pre-funded warrants.
AccretionOfOrdinarySharesSubjectToRedemptionValue	0001185185-26-001360	1	0	monetary	D	C	Accretion Of Ordinary Shares Subject To Redemption Value	Accretion of ordinary shares subject to redemption value.
DeferredOfferingCostPaidBySponsor	0001185185-26-001360	1	0	monetary	D	C	Deferred Offering Cost Paid By Sponsor	The amount of deferred offering cost paid by Sponsor.
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfFounderShares	0001185185-26-001360	1	0	monetary	D	C	Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Founder Shares	Deferred offering costs paid by Sponsor in exchange for issuance of founder shares
FormationAndOperatingCostsPaidBySponsor	0001185185-26-001360	1	0	monetary	D	D	Formation And Operating Costs Paid By Sponsor	Formation and operating costs paid by Sponsor.
OfferingCostsChargedToAdditionalPaidInCapital	0001185185-26-001360	1	0	monetary	D	C	Offering Costs Charged To Additional Paid In Capital	Offering costs charged to additional paid in capital
OrdinarySharesPossibleRedemption	0001185185-26-001360	1	0	shares	I		Ordinary Shares Possible Redemption	Ordinary shares possible redemption.
OverallotmentOptionLiability	0001185185-26-001360	1	0	monetary	I	C	Overallotment Option Liability	The amount of over-allotment option liability.
RemeasurementOfCarryingValueToRedemptionValue	0001185185-26-001360	1	0	monetary	D	C	Remeasurement Of Carrying Value To Redemption Value	Remeasurement of carrying value to redemption value
RepresentativeSharesIssuedAndChargedToOfferingCosts	0001185185-26-001360	1	0	monetary	D	C	Representative Shares Issued And Charged To Offering Costs	Representative shares issued and charged to offering costs.
StockIssuedDuringPeriodAllocatedValueOfTransactionCostsToOrdinaryShares	0001185185-26-001360	1	0	monetary	D	C	Stock Issued During Period Allocated Value Of Transaction Costs To Ordinary Shares	The number of allocated values of transaction costs to ordinary shares.
StockIssuedDuringPeriodSaleOfPrivatePlacementShares	0001185185-26-001360	1	0	shares	D		Stock Issued During Period Sale Of Private Placement Shares	The number of sale of private placement shares.
StockIssuedDuringPeriodValueSaleOfPrivatePlacementShares	0001185185-26-001360	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Private Placement Shares	The number of shares under sale of private placement.
ValueAllocatedToOverallotmentLiabilities	0001185185-26-001360	1	0	monetary	D	C	Value Allocated To Overallotment Liabilities	Value allocated to Over-allotment liabilities
AmountDueToRelatedPartiesCurrent	0001640334-26-000723	1	0	monetary	I	C	Due to related party	
DepositsAndOtherAssets	0001193125-26-155057	1	0	monetary	I	D	Deposits And Other Assets	Deposits and other assets.
IncreaseDecreaseInDepositsAndOtherAssets	0001193125-26-155057	1	0	monetary	D	C	Increase Decrease In Deposits And Other Assets	Increase (decrease) in deposits and other assets.
PaymentsToAcquireMarketableSecuritiesAndOtherInvestments	0001193125-26-155057	1	0	monetary	D	C	Payments to Acquire Marketable Securities and Other Investments	Payments to acquire marketable securities and other investments.
AccountsPayableRelatedParty	0001199835-26-000107	1	0	monetary	I	C	Accounts payable  related party	
BridgeSecuritiesNetOfDebtDiscount	0001199835-26-000107	1	0	monetary	I	C	Bridge securities, net of debt discount	
ConvertibleDebtContributedForNetWorkingInterest	0001199835-26-000107	1	0	monetary	I	C	Convertible debt contributed for net working interest	
DeferredWellDevelopmentCosts	0001199835-26-000107	1	0	monetary	I	C	Deferred well development costs	
DueToRelatedPartiesCurrent1	0001199835-26-000107	1	0	monetary	I	C	Note payable  Alleghany, net of debt discount	
EarningsPerShareBasicAndDiluted1	0001199835-26-000107	1	0	perShare	D		Net loss per share, basic and diluted	The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
GainOnSaleOfMembershipInterestInHccRelatedParty	0001199835-26-000107	1	0	monetary	D	D	Gain on sale of membership interest in HCC  related party	
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0001199835-26-000107	1	0	perShare	D		Loss per share from continuing operations, basic and diluted	The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.
IncomeLossFromDiscontinuingOperationsPerBasicAndDilutedShare	0001199835-26-000107	1	0	perShare	D		Loss per share from discontinued operations, basic and diluted	
IncreaseDecreaseInBond	0001199835-26-000107	1	0	monetary	D	D	Bond	
InvestmentInEquityMethodInvestment	0001199835-26-000107	1	0	monetary	D	C	InvestmentInEquityMethodInvestment	
IssuanceOfCommonStockInExchangeForNotePayable	0001199835-26-000107	1	0	monetary	D	D	Common stock issued in exchange for note payable	
IssuanceOfCommonStockInExchangeForSubscription	0001199835-26-000107	1	0	monetary	D	D	Issuance of common stock in exchange for stock payable	
NotesPayableRelatedPartiesClassifiedCurrent1	0001199835-26-000107	1	0	monetary	I	C	Note payable  related party	
OilAndGasAcquisitionCostsInAccountsPayable	0001199835-26-000107	1	0	monetary	D	D	Oil and gas acquisition costs in accounts payable	
PPPLoanRepayments	0001199835-26-000107	1	0	monetary	D	D	PPP loan repayments	
ProceedsFromPrefundedDrillingCosts	0001199835-26-000107	1	0	monetary	D	D	Proceeds from prefunded drilling costs	
ProceedsFromPromissoryNote	0001199835-26-000107	1	0	monetary	D	D	Proceeds from promissory notes	
ProceedsFromWellDevelopmentDeposit	0001199835-26-000107	1	0	monetary	D	D	Proceeds from well development deposit	
PromissoryNoteNetOfDebtDiscount	0001199835-26-000107	1	0	monetary	I	C	Promissory note, net of debt discount	
RelativeFairValueOfWarrantsGrantedWithDebt	0001199835-26-000107	1	0	monetary	D	D	Relative fair value of warrants granted with debt	
RepaymentOfBridgeNotes	0001199835-26-000107	1	0	monetary	D	C	RepaymentOfBridgeNotes	
RepaymentOfPrefundedDrillingCosts	0001199835-26-000107	1	0	monetary	D	C	RepaymentOfPrefundedDrillingCosts	
RepaymentOfPromissoryNotes	0001199835-26-000107	1	0	monetary	D	C	RepaymentOfPromissoryNotes	
RevolvingNote	0001199835-26-000107	1	0	monetary	I	C	Revolving note	
SaleOfInterestInHellCreekCrudeLLC	0001199835-26-000107	1	0	monetary	D	C	Sale of interest in Hell Creek Crude LLC	
SubscriptionPaidInAdvance	0001199835-26-000107	1	0	monetary	I	C	Subscription paid in advance	
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	0001199835-26-000107	1	0	shares	D		Weighted average number of common shares outstanding, basic and diluted	Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
CostOfRevenuesExpenses	0001185185-26-001361	1	0	monetary	D	D	Cost Of Revenues Expenses	The value represent cost of revenues expenses.
DerecognitionOfAccruedInterest	0001185185-26-001361	1	0	monetary	D	C	Derecognition Of Accrued Interest	Represents the amount of derecognition of accrued interest.
DerecognitionOfConvertibleNotes	0001185185-26-001361	1	0	monetary	D	C	Derecognition Of Convertible Notes	Represents the amount of derecognition of convertible notes.
DerecognitionOfDerivativeLiabilities	0001185185-26-001361	1	0	monetary	D	C	Derecognition Of Derivative Liabilities	Represents the amount of derecognition of derivative liabilities.
GainLossOnDerecognitionOfLiabilities	0001185185-26-001361	1	0	monetary	D	C	Gain Loss On Derecognition Of Liabilities	Represents the amount of (Gain) loss on derecognition of liabilities.
AcquisitionOfInvestment	0001213900-26-043573	1	0	monetary	D	C	Acquisition Of Investment	The amount of acquisition of investment.
CollateralPledgedToRelatedParty	0001213900-26-043573	1	0	monetary	D	C	Collateral Pledged To Related Party	The amount of collateral pledged to related party.
CollateralPledgedToRelatedPartyXAUt	0001213900-26-043573	1	0	monetary	D	C	Collateral Pledged To Related Party XAUt	The amount of collateral pledged to related party - XAUt.
CollateralReceivedFromCustomers	0001213900-26-043573	1	0	monetary	D	C	Collateral Received From Customers	The amount of collateral received from customers.
CollateralReceivedFromRelatedParty	0001213900-26-043573	1	0	monetary	D	C	Collateral Received From Related Party	The amount of collateral received from related party.
CollateralReturnedFromRelatedParty	0001213900-26-043573	1	0	monetary	D	C	Collateral Returned From Related Party	The amount of collateral returned from related party.
CollateralReturnedToCustomers	0001213900-26-043573	1	0	monetary	D	C	Collateral Returned To Customers	The amount of collateral returned to customers.
ConversionOfProprietaryCryptoAssetsToFiatCurrency	0001213900-26-043573	1	0	monetary	D	C	Conversion Of Proprietary Crypto Assets To Fiat Currency	The amount of conversion of proprietary crypto assets to fiat currency.
ConversionOfProprietaryCryptoAssetsToFiatCurrencyUSDC	0001213900-26-043573	1	0	monetary	D	C	Conversion Of Proprietary Crypto Assets To Fiat Currency USDC	The amount of conversion of proprietary crypto assets to fiat currency - USDC.
CryptoAssetsCollateralPayableToCustomersCurrent	0001213900-26-043573	1	0	monetary	I	C	Crypto Assets Collateral Payable To Customers Current	Represents the amount of crypto assets collateral payable to customers, current.
CryptoAssetsCollateralPayableToCustomersNoncurrent	0001213900-26-043573	1	0	monetary	I	C	Crypto Assets Collateral Payable To Customers Noncurrent	Represents the amount of crypto assets collateral payable to customers, non-current.
CryptoAssetsCollateralReceivableFromRelatedPartyCurrent	0001213900-26-043573	1	0	monetary	I	D	Crypto Assets Collateral Receivable From Related Party Current	Represents the amount of crypto assets collateral receivable from related party, current.
CryptoAssetsCollateralReceivableFromRelatedPartyNoncurrent	0001213900-26-043573	1	0	monetary	I	D	Crypto Assets Collateral Receivable From Related Party Noncurrent	Represents the amount of crypto assets collateral receivable from related party, non-current.
CryptoAssetsPaidAsCostsAndExpenses	0001213900-26-043573	1	0	monetary	D	D	Crypto Assets Paid As Costs And Expenses	The amount of crypto assets paid as costs and expenses.
CryptoAssetsPaidAsOtherExpense	0001213900-26-043573	1	0	monetary	D	D	Crypto Assets Paid As Other Expense	The amount of crypto assets paid as other expense.
CryptoAssetsReceivedAsOtherIncome	0001213900-26-043573	1	0	monetary	D	C	Crypto Assets Received As Other Income	The amount of crypto assets received as other income.
CryptoAssetsReceivedAsRevenue	0001213900-26-043573	1	0	monetary	D	C	Crypto Assets Received As Revenue	The amount of crypto assets received as revenue.
CryptoAssetsReceivedAsRevenueUSDC	0001213900-26-043573	1	0	monetary	D	C	Crypto Assets Received As Revenue USDC	The amount of crypto assets received as revenue - USDC.
DeemedCapitalContributionUSDC	0001213900-26-043573	1	0	monetary	D	C	Deemed Capital Contribution USDC	The amount of deemed capital contribution - USDC.
DepositwithdrawalOfCustodialCryptoAssetsNet	0001213900-26-043573	1	0	monetary	D	C	Depositwithdrawal Of Custodial Crypto Assets Net	The amount of deposit/(withdrawal) of custodial crypto assets, net.
FairValueGainOnCryptoAssets	0001213900-26-043573	1	0	monetary	D	C	Fair Value Gain On Crypto Assets	Amount of Fair value gain on crypto assets
FairValueGainOnCryptoReceivablespayablesNet	0001213900-26-043573	1	0	monetary	D	C	Fair Value Gain On Crypto Receivablespayables Net	Amount of Fair value gain on crypto receivables/payables, net
FairValuelossOnCryptoAssetsHeldNet	0001213900-26-043573	1	0	monetary	D	C	Fair Valueloss On Crypto Assets Held Net	Amount of Fair value (loss) on crypto assets held, net
FundInflowsBetweenCustomersAndRelatedPartyThroughSharedAccounts	0001213900-26-043573	1	0	monetary	D	C	Fund Inflows Between Customers And Related Party Through Shared Accounts	The amount of fund inflows between customers and related party through shared accounts.
FundingCost	0001213900-26-043573	1	0	monetary	D	D	Funding Cost	Amount of Funding cost
FundingFromParentGroupUponCompletionOf2024Reorganization	0001213900-26-043573	1	0	monetary	D	D	Funding From Parent Group Upon Completion Of2024 Reorganization	The amount of funding from parent group upon completion of 2024 reorganization.
FundOutflowsBetweenCustomersAndRelatedPartyThroughSharedAccounts	0001213900-26-043573	1	0	monetary	D	C	Fund Outflows Between Customers And Related Party Through Shared Accounts	The amount of fund outflows between customers and related party through shared accounts.
IncreaseDecreaseInConversionOfProprietaryCryptoAssetsToFiatCurrencyUSDC	0001213900-26-043573	1	0	monetary	D	D	Increase Decrease In Conversion Of Proprietary Crypto Assets To Fiat Currency USDC	The amount of conversion of proprietary crypto assets to fiat currency - USDC.
LoansBorrowedFromRelatedParty	0001213900-26-043573	1	0	monetary	D	C	Loans Borrowed From Related Party	The amount of loans borrowed from related party.
LoansBorrowedFromRelatedPartyUSDC	0001213900-26-043573	1	0	monetary	D	C	Loans Borrowed From Related Party USDC	The amount of loans borrowed from related party  USDC.
LoansProvidedToCustomers	0001213900-26-043573	1	0	monetary	D	C	Loans Provided To Customers	The amount of loans provided to customers.
LoansProvidedToCustomersUSDC	0001213900-26-043573	1	0	monetary	D	C	Loans Provided To Customers USDC	The amount of loans provided to customers  USDC.
LoansProvidedToRelatedParty	0001213900-26-043573	1	0	monetary	D	C	Loans Provided To Related Party	The amount of loans provided to related party.
LoansRepaidByCustomers	0001213900-26-043573	1	0	monetary	D	C	Loans Repaid By Customers	The amount of loans repaid by customers.
LoansRepaidByCustomersUSDC	0001213900-26-043573	1	0	monetary	D	C	Loans Repaid By Customers USDC	The amount of loans repaid by customers  USDC.
LoansRepaidToRelatedParty	0001213900-26-043573	1	0	monetary	D	C	Loans Repaid To Related Party	The amount of loans repaid to related party.
LoansRepaidToRelatedPartyUSDC	0001213900-26-043573	1	0	monetary	D	C	Loans Repaid To Related Party USDC	The amount of loans repaid to related party  USDC.
MarginLoanCollateralCollectedFromCustomer	0001213900-26-043573	1	0	monetary	D	C	Margin Loan Collateral Collected From Customer	The amount of margin loan collateral collected from customer.
MarginLoanCollateralCollectedFromRelatedParty	0001213900-26-043573	1	0	monetary	D	C	Margin Loan Collateral Collected From Related Party	The amount of margin loan collateral collected from related party.
MarginLoanCollateralRemittedToRelatedParty	0001213900-26-043573	1	0	monetary	D	C	Margin Loan Collateral Remitted To Related Party	The amount of margin loan collateral remitted to related party.
MarginLoanCollateralReturnedToCustomer	0001213900-26-043573	1	0	monetary	D	C	Margin Loan Collateral Returned To Customer	The amount of margin loan collateral returned to customer.
MarginLoanInterestCollectedFromCustomer	0001213900-26-043573	1	0	monetary	D	C	Margin Loan Interest Collected From Customer	The amount of margin loan interest collected from customer.
MarginLoanInterestCollectedFromCustomerUSDC	0001213900-26-043573	1	0	monetary	D	C	Margin Loan Interest Collected From Customer USDC	The amount of margin loan interest collected from customer - USDC.
MarginLoanInterestRemittedToRelatedParty	0001213900-26-043573	1	0	monetary	D	C	Margin Loan Interest Remitted To Related Party	The amount of margin loan interest remitted to related party.
MarginLoanInterestRemittedToRelatedPartyUSDC	0001213900-26-043573	1	0	monetary	D	C	Margin Loan Interest Remitted To Related Party USDC	The amount of margin loan interest remitted to related party - USDC.
MarginLoanPaymentCollectedFromRelatedParty	0001213900-26-043573	1	0	monetary	D	C	Margin Loan Payment Collected From Related Party	The amount of margin loan payment collected from related party.
MarginLoanPaymentRemittedToCustomer	0001213900-26-043573	1	0	monetary	D	C	Margin Loan Payment Remitted To Customer	The amount of margin loan payment remitted to customer.
MarginLoanRepaymentCollectedFromCustomer	0001213900-26-043573	1	0	monetary	D	C	Margin Loan Repayment Collected From Customer	The amount of margin loan repayment collected from customer.
MarginLoanRepaymentReturnedToRelatedParty	0001213900-26-043573	1	0	monetary	D	C	Margin Loan Repayment Returned To Related Party	The amount of margin loan repayment returned to related party.
NoncashInvestingAndFinancingActivitiesCryptoAssetsPaidAsCostsAndExpenses	0001213900-26-043573	1	0	monetary	D	C	Noncash Investing And Financing Activities Crypto Assets Paid As Costs And Expenses	The amount of crypto assets paid as costs and expenses.
NoncashInvestingAndFinancingActivitiesCryptoAssetsPaidAsOtherExpense	0001213900-26-043573	1	0	monetary	D	C	Noncash Investing And Financing Activities Crypto Assets Paid As Other Expense	The amount of crypto assets paid as other expense.
NoncashInvestingAndFinancingActivitiesCryptoAssetsReceivedAsOtherIncome	0001213900-26-043573	1	0	monetary	D	C	Noncash Investing And Financing Activities Crypto Assets Received As Other Income	The amount of crypto assets received as other income.
NoncashInvestingAndFinancingActivitiesCryptoAssetsReceivedAsRevenue	0001213900-26-043573	1	0	monetary	D	C	Noncash Investing And Financing Activities Crypto Assets Received As Revenue	The amount of crypto assets received as revenue.
NoncashInvestingAndFinancingActivitiesCryptoAssetsReceivedAsRevenueUSDC	0001213900-26-043573	1	0	monetary	D	C	Noncash Investing And Financing Activities Crypto Assets Received As Revenue USDC	The amount of crypto assets received as revenue - USDC.
ProceedsFromCapitalInjection	0001213900-26-043573	1	0	monetary	D	D	Proceeds From Capital Injection	The amount of proceeds from capital injection.
ProceedsOfAmountDueToRelatedParty	0001213900-26-043573	1	0	monetary	D	D	Proceeds Of Amount Due To Related Party	The amount of proceeds of amount due to related party.
RepaymentOfAmountDueToRelatedParty	0001213900-26-043573	1	0	monetary	D	C	Repayment Of Amount Due To Related Party	The amount of repayment of amount due to related party.
StockIssuedDuringPeriodSharesPurchaseOfTreasuryShare	0001213900-26-043573	1	0	shares	D		Stock Issued During Period Shares Purchase Of Treasury Share	Purchase of treasury share.
TechnologyAndDevelopment	0001213900-26-043573	1	0	monetary	D	D	Technology And Development	Amount of Technology and development
TotalLoanReceivablesDueFromRelatedPartyNet	0001213900-26-043573	1	0	monetary	I	D	Total Loan Receivables Due From Related Party Net	Amount of total loan receivables due from related party, net.
USDCoinCurrent	0001213900-26-043573	1	0	monetary	I	D	USDCoin Current	Represents the amount of USDC.
USDTPaymentToRelatedPartyForPurchasingXAUt	0001213900-26-043573	1	0	monetary	D	C	USDTPayment To Related Party For Purchasing XAUt	The amount of USDT payment to related party for purchasing XAUt.
XAUtDigitalAssetCurrent	0001213900-26-043573	1	0	monetary	I	D	XAUt Digital Asset Current	Represents the amount of XAUt.
XAUtReceivedFromRelatedParty	0001213900-26-043573	1	0	monetary	D	C	XAUt Received From Related Party	The amount of XAUt received from related party.
CancellationOfTreasurysStocks	0001213900-26-043571	1	0	shares	D		Cancellation Of Treasurys Stocks	Cancellation of treasury stock.
CancellationOfTreasuryStock	0001213900-26-043571	1	0	monetary	D	C	Cancellation Of Treasury Stock	Represent the amount of cancellation of treasury stock.
CancellationOfTreasuryStocks	0001213900-26-043571	1	0	monetary	D	C	Cancellation Of Treasury Stocks	Cancellation of treasury stock.
CommonStockIssuedForResearchAndDevelopment	0001213900-26-043571	1	0	monetary	D	D	Common Stock Issued For Research And Development	Common stock issued for research and development.
CryptoAssetsAtFairValueUsedToAcquireShorttermInvestments	0001213900-26-043571	1	0	monetary	D	C	Crypto Assets At Fair Value Used To Acquire Shortterm Investments	The amount of crypto assets, at fair value used to acquire short-term investments.
DecreaseInIntangibleAssetsAndAccountsPayableAndAccruedExpenses	0001213900-26-043571	1	0	monetary	D	C	Decrease In Intangible Assets And Accounts Payable And Accrued Expenses	Represent the amount of decrease in intangible assets and accounts payable and accrued expenses.
ExerciseOfWarrantsNetOfOfferingCost	0001213900-26-043571	1	0	shares	D		Exercise Of Warrants Net Of Offering Cost	Exercise of warrants, net of offering cost.
IntangibleAssetsAcquiredInExchangeForAccountsPayableAndAccruedExpenses	0001213900-26-043571	1	0	monetary	D	C	Intangible Assets Acquired In Exchange For Accounts Payable And Accrued Expenses	Represent the amount of intangible assets acquired in exchange for accounts payable and accrued expenses.
NoncashOrPartNoncashAcquisitionConversionCryptoAssets	0001213900-26-043571	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Conversion Crypto Assets	The amount of conversion crypto assets, at fair value for crypto assets, at cost for liquid staking activities.
PreferredStockSharesDesignated	0001213900-26-043571	1	0	shares	I		Preferred Stock Shares Designated	Number of preferred stock shares designated.
StakingIncomeOnCryptoAssets	0001213900-26-043571	1	0	monetary	D	C	Staking Income On Crypto Assets	Representative the value of taking is like earning interest in a savings account, but with cryptocurrency.
StockIssuedDuringPeriodShareSaleOfCommonStockAndPrefundedWarrants	0001213900-26-043571	1	0	shares	D		Stock Issued During Period Share Sale Of Common Stock And Prefunded Warrants	Sale of common stock and pre-funded warrants.
StockIssuedDuringPeriodSharesSaleOfCommonStockAndWarrants	0001213900-26-043571	1	0	shares	D		Stock Issued During Period Shares Sale Of Common Stock And Warrants	Sale of common stock and warrants.
StockIssuedDuringPeriodValueSaleOfCommonStockAndPrefundedWarrants	0001213900-26-043571	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Common Stock And Prefunded Warrants	Sale of common stock and pre-funded warrants.
StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrants	0001213900-26-043571	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Common Stock And Warrants	Sale of common stock and warrants.
UnrealizedGainOnShorttermInvestments	0001213900-26-043571	1	0	monetary	D	C	Unrealized Gain On Shortterm Investments	Represent the amount of unrealized gain on short-term investments.
AdvancePaymentFromInvestorsForSubscription	0001213900-26-043558	1	0	monetary	D	C	Advance Payment From Investors For Subscription	Advance payment from investors for subscription.
EquipmentObtainedToSettleAccountsReceivable	0001213900-26-043558	1	0	monetary	D	C	Equipment Obtained To Settle Accounts Receivable	The amount of equipment obtained to settle accounts receivable
EscrowFundsCurrent	0001213900-26-043558	1	0	monetary	I	D	Escrow Funds Current	Escrow is a financial arrangement where a neutral third party, known as an escrow agent, holds and manages funds or assets on behalf of two parties involved in a transaction. This arrangement is commonly used in real estate transactions but can apply to various situations, including online sales and legal settlements.
EscrowLiabilityCurrent	0001213900-26-043558	1	0	monetary	I	C	Escrow Liability Current	Escrow liability refers to the legal responsibilities and potential financial obligations of an escrow agent when handling an escrow arrangement.
ReturnOfInvestmentCapitalUsedToOffsetRelatedPartyPayable	0001213900-26-043558	1	0	monetary	D	C	Return Of Investment Capital Used To Offset Related Party Payable	The amount of return of investment capital used to offset related party payable.
AllocateValueOfTransactionCostsToPublicShares	0001829126-26-003499	1	0	monetary	D	C	Allocate value of transaction costs to public shares	
CashDepositedIntoTrustAccount	0001829126-26-003499	1	0	monetary	D	C	CashDepositedIntoTrustAccount	
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001829126-26-003499	1	0	monetary	D	C	Deferred offering costs paid through promissory note- related party	
DeferredOfferingCostsPayable	0001829126-26-003499	1	0	monetary	I	C	Deferred underwriting commissions	
DeferredUnderwritingCommissions	0001829126-26-003499	1	0	monetary	D	C	DeferredUnderwritingCommissions	
InitialClassificationOfWarrantsIncludedInUnitsSoldInInitialPublicOffering	0001829126-26-003499	1	0	monetary	D	C	Initial classification of warrants included in the units sold in the Initial Public Offering	
InterestIncomeOnCashAccounts	0001829126-26-003499	1	0	monetary	D	C	Interest income on cash accounts	
IssuanceOfRepresentativeFounderShares	0001829126-26-003499	1	0	monetary	D	C	Issuance of Representative Founder Shares	
IssuanceOfRepresentativeFounderSharesShares	0001829126-26-003499	1	0	shares	D		Issuance of Representative Founder Shares, shares	
MiscellaneousIncome	0001829126-26-003499	1	0	monetary	D	C	Miscellaneous income	
NotePayableRelatedParty	0001829126-26-003499	1	0	monetary	D	D	Note payable ? related party	
OrdinarySharesAccretionToPossibleRedemptionValue	0001829126-26-003499	1	0	monetary	D	C	Ordinary shares - accretion to possible redemption value	
OrdinarySharesIssuedToInitialShareholders	0001829126-26-003499	1	0	monetary	D	C	Ordinary shares issued to initial shareholders	
OrdinarySharesIssuedToInitialShareholdersShares	0001829126-26-003499	1	0	shares	D		OrdinarySharesIssuedToInitialShareholdersShares	
PaymentOfOfferingCosts	0001829126-26-003499	1	0	monetary	D	C	PaymentOfOfferingCosts	
PaymentOfOfferingCostsNetOfReimbursementFromUnderwriterAssociatedWithInitialPublicOffering	0001829126-26-003499	1	0	monetary	D	C	PaymentOfOfferingCostsNetOfReimbursementFromUnderwriterAssociatedWithInitialPublicOffering	
AccruedOfferingCosts	0001206774-26-000211	1	0	monetary	I	C	Accrued offering costs	Amount of accrued offering costs.
AdvancesFromRelatedParty	0001206774-26-000211	1	0	monetary	I	C	Advances from related party	Amount of advances from related party.
ConversionOfAdvancesFromRelatedPartyToPromissoryNoteRelatedParty	0001206774-26-000211	1	0	monetary	D	C	Conversion of advances from related party to promissory note - related party	Represents the amount of conversion of advances from related party to promissory note related party.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001206774-26-000211	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	The amount of deferred offering costs paid to advances from related party.
DeferredOfferingCostsPaidThroughAdvancesFromRelatedParty	0001206774-26-000211	1	0	monetary	D	C	Deferred offering costs paid through advances from related party	The amount of deferred offering cost paid to promissory note.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001206774-26-000211	1	0	monetary	D	C	Deferred offering costs paid through promissory note - related party	Represents the amount of deferred offering costs paid through promissory note related party.
PaymentOfFormationGeneralAndAdministrativeCostsThroughAdvancesFromRelatedParty	0001206774-26-000211	1	0	monetary	D	D	Payment of formation, general and administrative costs through advances from related party	The amount of payment of formation, general and administrative costs through advances from related party.
PaymentOfFormationGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001206774-26-000211	1	0	monetary	D	D	Payment of formation, general and administrative costs through promissory note - related party	The amount of payment of formation, general and administrative costs through promissory note - related party.
StockIssuedDuringThePeriodNoLongerSubjectToForfeiture	0001206774-26-000211	1	0	shares	D		Number of shares, no longer subject to forfeiture	Stock issued during the period no longer subject to forfeiture.
AllocationToParticipatingPreferredStock	0001493152-26-016560	1	0	monetary	D	D	AllocationToParticipatingPreferredStock	Allocation to participating preferred stock.
BadDebtExpense	0001493152-26-016560	1	0	monetary	D	D	Bad debt expense	Bad debt expense.
CashDividendsDeclaredPerShare	0001493152-26-016560	1	0	perShare	I		Cash dividends declared per share	Cash dividends declared per share.
ChangeInFairValueOfWarrantLiability	0001493152-26-016560	1	0	monetary	D	C	Change in fair value of warrant liability	Change in fair value of warrant liability.
DeemedDividendOnSeriesConvertiblePreferredStock	0001493152-26-016560	1	0	monetary	D	C	Deemed dividend on Series A Convertible Preferred Stock	Deemed dividend on series convertible preferred stock.
IncreaseDecreaseInDigitalAssets	0001493152-26-016560	1	0	monetary	D	C	IncreaseDecreaseInDigitalAssets	The increase (decrease) during the reporting period in digital assets.
NonCashLeaseExpense	0001493152-26-016560	1	0	monetary	D	D	Non cash lease expense	Non cash lease expense.
NoncashStakingRevenue	0001493152-26-016560	1	0	monetary	D	C	NoncashStakingRevenue	Noncash staking revenue.
OptionPremiumIncome	0001493152-26-016560	1	0	monetary	D	D	OptionPremiumIncome	Option premium income.
PaymentOfLiabilitiesInShares	0001493152-26-016560	1	0	monetary	D	C	Payment of liabilities in shares	Payment of liabilities in shares.
ProceedsFromIssuanceOfLiabilityclassifiedWarrantsNetOfIssuanceCosts	0001493152-26-016560	1	0	monetary	D	D	Proceeds from issuance of liability-classified warrants, net of issuance costs	Proceeds from issuance of liability classified warrants net of issuance costs.
ProceedsFromIssuanceOfPreferredStockAndPreferenceStockOne	0001493152-26-016560	1	0	monetary	D	D	Proceeds from Series B preferred stock	Proceeds from issuance of preferred stock and preference stock one.
PurchaseOfEquipmentForLoanPayable	0001493152-26-016560	1	0	monetary	D	C	Purchase of equipment for loan payable	Purchase of equipment for loan payable.
RepaymentOfBitcoinLoanInBitcoinnet	0001493152-26-016560	1	0	monetary	D	C	Repayment of bitcoin loan in bitcoin-net	Repayment of bitcoin loan in bitcoinnet.
StockIssuedDuringPeriodSharesConversionOfCommonStockToPreferredBStockAndPurchaseOfPreferredBStock	0001493152-26-016560	1	0	shares	D		Conversion of common stock to Preferred B stock and purchase of Preferred B Stock, shares	Stock issued during period shares conversion of common stock to preferred B stock and purchase of preferred B stock.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndLiabilityClassifiedWarrants	0001493152-26-016560	1	0	shares	D		Issuance of common stock and liability classified warrants, shares	Stock issued during period shares issuance of common stock and liability classified warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockToSettleLiabilities	0001493152-26-016560	1	0	shares	D		Issuance of common stock to settle liabilities, shares	Stock issued during period shares issuance of common stock to settle liabilities.
StockIssuedDuringPeriodSharesStockBasedCompensationRelatedParties	0001493152-26-016560	1	0	shares	D		Stock-based compensation -related parties, shares	Stock issued during period shares stock based compensation related parties.
StockIssuedDuringPeriodValueConversionOfCommonStockToPreferredBStockAndPurchaseOfPreferredBStock	0001493152-26-016560	1	0	monetary	D	C	Conversion of common stock to Preferred B stock and purchase of Preferred B Stock	Stock issued during period value conversion of common stock to preferred B stock and purchase of preferred B stock.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndLiabilityClassifiedWarrants	0001493152-26-016560	1	0	monetary	D	C	Issuance of common stock and liability classified warrants	Stock issued during period value issuance of common stock and liability classified warrants.
StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleLiabilities	0001493152-26-016560	1	0	monetary	D	C	Issuance of common stock to settle liabilities	Stock issued during period value issuance of common stock to settle liabilities.
StockIssuedDuringPeriodValueSeriesDeemedDividendDueToConvertPriceResetValue	0001493152-26-016560	1	0	monetary	D	C	Series A - deemed dividend due to convert price reset	Stock issued during period value series deemed dividend due to convert price reset value.
StockIssuedDuringPeriodValueSeriesPreferredForChangeOfVestingTermsValue	0001493152-26-016560	1	0	monetary	D	C	Series A Preferred -for change of vesting terms	Stock issued during period value series preferred for change of vesting terms value.
StockIssuedDuringPeriodValueStockBasedCompensationRelatedParties	0001493152-26-016560	1	0	monetary	D	C	Stock based compensation - services related parties	Stock issued during period value stock based compensation related parties.
UnrealizedGainFromTradingSecurities	0001493152-26-016560	1	0	monetary	D	C	Unrealized loss from trading securities	Unrealized gain from trading securities.
UnrealizedGainOnWarrantLiability	0001493152-26-016560	1	0	monetary	D	C	UnrealizedGainOnWarrantLiability	Unrealized gain on warrant liability.
UnrealizedLossGainFromDigitalAssetsHoldings	0001493152-26-016560	1	0	monetary	D	C	UnrealizedLossGainFromDigitalAssetsHoldings	Unrealized loss gain from digital assets holdings.
UnrealizedLossOnDigitalAssetsHeld	0001493152-26-016560	1	0	monetary	D	D	Unrealized loss on digital assets held	Unrealized loss on digital assets held.
WarrantLiability	0001493152-26-016560	1	0	monetary	I	C	Warrant liability	Warrant liability.
ExpensesSettledInStock	0001493152-26-016559	1	0	monetary	D	D	Expenses settled in stock	Expenses settled in stock.
AccretionOfOrdinarySharesSubjectToRedemptionToRedemptionValue	0001829126-26-003498	1	0	monetary	D	C	Accretion of ordinary shares subject to redemption to redemption value	
DeferredUnderwritingCommission	0001829126-26-003498	1	0	monetary	D	D	DeferredUnderwritingCommission	
DeferredUnderwritingCommissions	0001829126-26-003498	1	0	monetary	I	C	Deferred underwriting commissions	
InvestmentIncomeInterests	0001829126-26-003498	1	0	monetary	D	C	InvestmentIncomeInterests	
AcquisitionOfWaterBottleInventoryThroughRelatedPartyLoanForeclosure	0001477932-26-002209	1	0	monetary	D	C	Acquisition of water bottle inventory through related party loan foreclosure	
AmortizationOfDebtIssuancePremiumIncludedInInterestExpense	0001477932-26-002209	1	0	monetary	D	D	Amortization of debt issuance costs included in interest expense	
DeferredTransactionCostsCurrent	0001477932-26-002209	1	0	monetary	I	D	Deferred transaction costs	
EquityInLossOfUnconsolidatedAffiliate	0001477932-26-002209	1	0	monetary	D	D	[EQUITY IN LOSS OF UNCONSOLIDATED AFFILIATE]	
ImpairmentLossOfInvestmentInRelatedParty	0001477932-26-002209	1	0	monetary	D	D	Impairment of related party investment and water bottle inventory	
InventoryBottledWaterHeldForResaleNet	0001477932-26-002209	1	0	monetary	I	D	Inventory - bottled water held for resale, net	
PaymentsToAcquireBottleInventory	0001477932-26-002209	1	0	monetary	D	C	[Purchase of water bottle inventory]	
ProfitAndLoss	0001477932-26-002209	1	0	monetary	D	C	[Net loss]	
RepaymentOfBrokerMarginLoan	0001477932-26-002209	1	0	monetary	D	C	[Repayment of broker margin loan]	
RepaymentsForLongTermLoansForRelatedParties	0001477932-26-002209	1	0	monetary	D	D	Repayment of loans to related company	
RepaymentsOfPurchaseOfTreasuryStock	0001477932-26-002209	1	0	monetary	D	C	[Purchase of treasury shares]	
SharesRepurchasedDuringPeriodShares	0001477932-26-002209	1	0	shares	D		Treasury stock purchases, shares	
SharesRepurchasedDuringPeriodValue	0001477932-26-002209	1	0	monetary	D	D	Treasury stock purchases, amount	
AccretionOfDebtInCSSolisRelatedParty	0001213900-26-043623	1	0	monetary	D	D	Accretion Of Debt In CSSolis Related Party	Represents the amount of accretion of debt in CS Solis  related party.
AccruedInterest	0001213900-26-043623	1	0	monetary	D	D	Accrued Interest	The amount of accured interesr.
AdditionalPaidInCapitals	0001213900-26-043623	1	0	monetary	I	C	Additional Paid In Capitals	Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
CancellationOfExistingIndebtednessInExchangeAgreement	0001213900-26-043623	1	0	monetary	D	C	Cancellation Of Existing Indebtedness In Exchange Agreement	Cancellation of existing indebtedness in exchange agreement.
CarlyleWarrantModification	0001213900-26-043623	1	0	monetary	D	C	Carlyle Warrant Modification	The amount of carlyle warrant modification.
ChangeInFairValueOfForwardPurchaseAgreementLiabilities	0001213900-26-043623	1	0	monetary	D	C	Change In Fair Value Of Forward Purchase Agreement Liabilities	The amount of change in fair value of forward purchase agreement liabilities.
ChangeInFairValueOfSAFEAgreement	0001213900-26-043623	1	0	monetary	D	C	Change In Fair Value Of SAFEAgreement	Amount of change in fair value of SAFE agreement.
ChangeInFairValueOfSAFEAgreements	0001213900-26-043623	1	0	monetary	D	D	Change In Fair Value Of SAFEAgreements	The amount of change in fair value of SAFE agreements.
CommonStock	0001213900-26-043623	1	0	monetary	D	C	Common Stock	The amount of common stock.
ConversionOfSAFEAgreementsToSharesOfCommonStockWithRelatedParty	0001213900-26-043623	1	0	monetary	D	D	Conversion Of SAFEAgreements To Shares Of Common Stock With Related Party	Amount of loss on safe agreements to shares of common stock.
DebtIssuanceCostsIncurredInConnectionWithTheIssuanceOfSeptember2025Notes	0001213900-26-043623	1	0	monetary	D	C	Debt Issuance Costs Incurred In Connection With The Issuance Of September2025 Notes	The amount of debt issuance costs incurred in connection with the issuance of September 2025 Notes.
DeferredConsiderationCurrentWithRelatedParty	0001213900-26-043623	1	0	monetary	I	C	Deferred Consideration Current With Related Party	Amount of deferred consideration current with related party.
DeferredConsiderationNoncurrentWithRelatedParty	0001213900-26-043623	1	0	monetary	I	C	Deferred Consideration Noncurrent With Related Party	Amount of deferred consideration noncurrent with related party.
DeferredConsiderationRecognizedForAcquisitionOfAmbia	0001213900-26-043623	1	0	monetary	D	C	Deferred Consideration Recognized For Acquisition Of Ambia	The amount of deferred consideration recognized for acquisition of Ambia.
DeferredConsiderationRecognizedForAcquisitionOfSunder	0001213900-26-043623	1	0	monetary	D	C	Deferred Consideration Recognized For Acquisition Of Sunder	The amount of deferred consideration recognized for acquisition of Sunder.
FairValueOfDeferredConsideration	0001213900-26-043623	1	0	monetary	D	D	Fair Value Of Deferred Consideration	The amount of change in fair value of deferred consideration.
FairValueOfDerivativeLiabilities	0001213900-26-043623	1	0	monetary	D	D	Fair Value Of Derivative Liabilities	Change in fair value of derivative liabilities.
ForwardPurchaseAgreementLiabilitiesWithRelatedParties	0001213900-26-043623	1	0	monetary	I	C	Forward Purchase Agreement Liabilities With Related Parties	Represents the amount of forward purchase agreement liabilities with related parties.
GainlossDueToChangeInFairValueOfForwardPurchaseAgreements	0001213900-26-043623	1	0	monetary	D	C	Gainloss Due To Change In Fair Value Of Forward Purchase Agreements	The amount of Gain (loss) due to change in fair value of forward purchase agreements.
IncreaseDecreaseInWarrantyProvisionNoncurrent	0001213900-26-043623	1	0	monetary	D	D	Increase Decrease In Warranty Provision Noncurrent	The increase (decrease) during the reporting period warranty provision, noncurrent.
InvestorFinancingDepositRelatedParty	0001213900-26-043623	1	0	monetary	D	D	Investor Financing Deposit Related Party	Investor financing deposit  related party.
IssuanceOfCommonStockAsPartialConsiderationForAcquisitionOfSunder	0001213900-26-043623	1	0	monetary	D	C	Issuance Of Common Stock As Partial Consideration For Acquisition Of Sunder	Amount of issuance of common stock as partial consideration for acquisition of Sunder.
IssuanceOfCommonStockInExchangeAgreement	0001213900-26-043623	1	0	monetary	D	C	Issuance Of Common Stock In Exchange Agreement	Issuance of common stock in exchange agreement.
IssuanceOfConvertibleNotesInExchangeAgreement	0001213900-26-043623	1	0	monetary	D	C	Issuance Of Convertible Notes In Exchange Agreement	The amount of issuance of convertible notes in exchange agreement.
IssuanceOfSellerNoteAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-043623	1	0	monetary	D	C	Issuance Of Seller Note As Partial Purchase Consideration In Sunder Acquisition	The amount of issuance of Seller Note as partial purchase consideration in Sunder acquisition.
IssuanceOfSharesOfCommonStockAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-043623	1	0	monetary	D	C	Issuance Of Shares Of Common Stock As Partial Purchase Consideration In Sunder Acquisition	The amount of issuance of shares of common stock as partial purchase consideration in Sunder acquisition.
LossGainDueToChangeInFairValueOfCarlyleWarrants	0001213900-26-043623	1	0	monetary	D	C	Loss Gain Due To Change In Fair Value Of Carlyle Warrants	The amount of (Loss) gain due to change in fair value of carlyle warrants.
LossGainOnRemeasurementOfDerivativeLiabilitiesNote9BorrowingsAndDerivativeLiabilit	0001213900-26-043623	1	0	monetary	D	C	Loss Gain On Remeasurement Of Derivative Liabilities Note9 Borrowings And Derivative Liabilit	The amount of (Loss) gain on remeasurement of derivative liabilities.
LossOnConversionOfSAFEAgreementsToCommonStock	0001213900-26-043623	1	0	monetary	D	C	Loss On Conversion Of SAFEAgreements To Common Stock	The amount of loss on conversion of SAFE Agreements to common stock.
LossOnConversionOfSAFEAgreementsToSharesOfCommonStock	0001213900-26-043623	1	0	monetary	D	D	Loss On Conversion Of SAFEAgreements To Shares Of Common Stock	Amount of loss on safe agreements to shares of common stock.
LossOnIssuanceOfDerivativeLiabilities	0001213900-26-043623	1	0	monetary	D	C	Loss On Issuance Of Derivative Liabilities	The amount of loss on issuance of derivative liabilities.
NonCashLeaseExpense	0001213900-26-043623	1	0	monetary	D	D	Non Cash Lease Expense	Represents the amount of non-cash lease expense.
OfferingCosts	0001213900-26-043623	1	0	monetary	D	D	Offering Costs	Represent the amount of offering costs.
OtherFinancingCosts	0001213900-26-043623	1	0	monetary	D	C	Other Financing Costs	Payments of other Financing Costs, Total
ProceedsFromIssuanceOfConvertibleNotesToRelatedParties	0001213900-26-043623	1	0	monetary	D	D	Proceeds From Issuance Of Convertible Notes To Related Parties	Represent the amount of proceeds from issuance of convertible notes to related parties.
ProceedsFromIssuanceOfSAFEAgreements	0001213900-26-043623	1	0	monetary	D	D	Proceeds From Issuance Of SAFEAgreements	Proceeds from issuance of SAFE agreements.
RelatedPartyInterestExpenseAndAmortizationOfDebtIssuanceCosts	0001213900-26-043623	1	0	monetary	D	D	Related Party Interest Expense And Amortization Of Debt Issuance Costs	Related party interest expense and amortization of debt issuance costs.
RevenueAndCommissionExpenseAttributableToRelatedParty	0001213900-26-043623	1	0	monetary	D	C	Revenue And Commission Expense Attributable To Related Party	Amount of revenue and commission expense attributable to related party.
SAFEAgreementsCurrent	0001213900-26-043623	1	0	monetary	I	C	SAFEAgreements Current	The amount of safe agreements.
SeniorUnsecuredConvertibleNotesForSharesOfCommonStock	0001213900-26-043623	1	0	percent	D		Senior Unsecured Convertible Notes For Shares Of Common Stock	Percentage of senior unsecured convertible notes for shares of common stock.
September2024NotesAndRelatedDerivativeLiabilityNetOfUnamortizedDebtDiscount	0001213900-26-043623	1	0	monetary	D	C	September2024 Notes And Related Derivative Liability Net Of Unamortized Debt Discount	The amount of september 2024 Notes and related derivative liability, net of unamortized debt discount.
StockIssuedDuringPeriodSharesExerciseOfCommonStockWarrantsinShares	0001213900-26-043623	1	0	shares	D		Stock Issued During Period Shares Exercise Of Common Stock Warrantsin Shares	Represents exercise of common stock warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForExchangeOfDebtinShares	0001213900-26-043623	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Exchange Of Debtin Shares	Number of issuance of common stock for exchange of debt.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForExchangeOfDebt	0001213900-26-043623	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock For Exchange Of Debt	The amount of issuance of common stock for exchange of debt.
StockIssuedDuringPeriodValueModificationOfWarrantAgreement	0001213900-26-043623	1	0	monetary	D	C	Stock Issued During Period Value Modification Of Warrant Agreement	The amount of modification of warrant agreement.
StockIssuedDuringPeriodValueTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-043623	1	0	monetary	D	C	Stock Issued During Period Value Taxes Paid Related To Net Share Settlement Of Equity Awards	The amount of taxes paid related to net share settlement of equity awards.
StockIssuedDutringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-043623	1	0	monetary	D	C	Stock Issued Dutring Period Value Exercise Of Common Stock Warrants	Represents amount of exercise of common stock warrants.
TaxesAccruedButUnpaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-043623	1	0	monetary	D	C	Taxes Accrued But Unpaid Related To Net Share Settlement Of Equity Awards	Amount of Taxes accrued but unpaid related to net share settlement of equity awards
TaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-043623	1	0	monetary	D	C	Taxes Paid Related To Net Share Settlement Of Equity Awards	Amount of taxes paid related to net share settlement of equity awards.
WarrantsIssuedInDebtIssuance	0001213900-26-043623	1	0	monetary	D	C	Warrants Issued In Debt Issuance	Represent the amount of warrants issued in debt issuance.
BargainPurchaseGain	0001493152-26-016588	1	0	monetary	D	C	Bargain purchase gain	Bargain purchase gain.
CapitalExpendituresNetOfDisposals	0001493152-26-016588	1	0	monetary	D	D	Capital expenditures, net of disposals	Capital expenditures net of disposals.
CashAndCashEquivalentsBeginningOfPeriod	0001493152-26-016588	1	0	monetary	I	D	CashAndCashEquivalentsBeginningOfPeriod	Total cash and cash equivalents, beginning of period.
CashAndCashEquivalentsEndOfPeriod	0001493152-26-016588	1	0	monetary	I	D	CashAndCashEquivalentsEndOfPeriod	Total cash and cash equivalents, end of period.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectIncludingDiscontinuedOperationAdjustment	0001493152-26-016588	1	0	monetary	D	D	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectIncludingDiscontinuedOperationAdjustment	Net increase in cash and cash equivalents including discontinued operation adjustment.
CurrentPortionOfLongtermBorrowings	0001493152-26-016588	1	0	monetary	I	C	Current portion of long-term borrowings	Current portion of long-term borrowings.
DeconsolidationOfSrxDiscontinuedOperations	0001493152-26-016588	1	0	monetary	D	C	Deconsolidation of SRX (discontinued operations)	Deconsolidation of srx discontinued operations.
DecreaseIncreaseInBalanceDueToRelatedParties	0001493152-26-016588	1	0	monetary	D	C	DecreaseIncreaseInBalanceDueToRelatedParties	Decrease (increase) in balance due to related parties.
ForeignCurrencyTranslationRelatedToDiscontinuedOperations	0001493152-26-016588	1	0	monetary	D	C	Foreign currency translation related to discontinued operations	Foreign currency translation related to discontinued operations.
FutureTaxRecovery	0001493152-26-016588	1	0	monetary	D	D	Future tax recovery	Future tax recovery.
LossesOnExtinguishmentOfDebt	0001493152-26-016588	1	0	monetary	D	C	LossesOnExtinguishmentOfDebt	
PaymentOfLeaseLiability	0001493152-26-016588	1	0	monetary	D	C	PaymentOfLeaseLiability	Payment of lease liability.
ProceedsFromPIPE	0001493152-26-016588	1	0	monetary	D	D	Proceeds from PIPE	Proceeds from PIPE.
ProceedsOfLoansPayable	0001493152-26-016588	1	0	monetary	D	D	Proceeds of loans payable	Proceeds of loans payable.
ReclassificationOfAociRelatedToDiscontinuedOperation	0001493152-26-016588	1	0	monetary	D	C	ReclassificationOfAociRelatedToDiscontinuedOperation	Reclassification of Aoci related to discontinued operation.
ReclassificationOfAociRelatedToDiscontinuedOperations	0001493152-26-016588	1	0	monetary	D	C	Reclassification of AOCI related to discontinued operations	Reclassification of aoci related to discontinued operations.
StockIssuedDuringPeriodSharesEquityIssuedInBusinessCombinations	0001493152-26-016588	1	0	shares	D		Acquisitions, shares	Stock issued during period shares equity issued in business combinations.
StockIssuedDuringPeriodSharesEquityIssuedInPrivatePlacement	0001493152-26-016588	1	0	shares	D		Equity issued in private placement, shares	Stock issued during period shares equity issued in private placement.
StockIssuedDuringPeriodSharesEquityLineOfCreditSharesIssued	0001493152-26-016588	1	0	shares	D		ELOC shares issued, shares	Stock issued during period shares equity line of credit shares issued.
StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001493152-26-016588	1	0	shares	D		Exercise of pre-funded warrants, shares	Stock issued during period shares exercise of prefunded warrants.
StockIssuedDuringPeriodSharesFairValueOfSharesIssuedToAcquireBetterChoice	0001493152-26-016588	1	0	monetary	D	C	Shares issued to acquire Better Choice, shares	Stock issued during period shares fair value of shares issued to acquire Better Choice.
StockIssuedDuringPeriodSharesForPrivatePlacementPostmerger	0001493152-26-016588	1	0	shares	D		Shares issued for private placement, post-merger, shares	Stock issued during period shares for private placement - postmerger.
StockIssuedDuringPeriodSharesForPrivatePlacementPremerger	0001493152-26-016588	1	0	shares	D		Shares issued for private placement, shares	Stock issued during period shares for private placement - premerger.
StockIssuedDuringPeriodSharesHaloSpvShareExchange	0001493152-26-016588	1	0	shares	D		Halo SPV share exchange, shares	Stock issued during period value halo spv share exchange.
StockIssuedDuringPeriodSharesIssuedForProfessionalServices	0001493152-26-016588	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForProfessionalServices	Stock issued during period shares issued for professional services.
StockIssuedDuringPeriodSharesRedeemedInConnectionWithBusinessCombinations	0001493152-26-016588	1	0	shares	D		Recapitalization adjustment in connection with Merger, shares	Stock issued during period shares redeemed in connection with business combinations.
StockIssuedDuringPeriodSharesRetractionOfExchangeableSharesAndConversionToCommonStock	0001493152-26-016588	1	0	shares	D		Retraction of exchangeable shares and conversion to common stock, shares	Stock issued during period shares retraction of exchangeable shares and conversion to common stock.
StockIssuedDuringPeriodSharesWarrantExercised	0001493152-26-016588	1	0	shares	D		Warrant exercises, shares	Stock issued during period shares warrant exercised.
StockIssuedDuringPeriodValueEquityIssuedInBusinessCombinations	0001493152-26-016588	1	0	monetary	D	C	Acquisitions	Stock issued during period value equity issued in business combinations.
StockIssuedDuringPeriodValueEquityIssuedInPrivatePlacement	0001493152-26-016588	1	0	monetary	D	C	Private placement	Stock issued during period value equity issued in private placement.
StockIssuedDuringPeriodValueEquityLineOfCreditSharesIssued	0001493152-26-016588	1	0	monetary	D	C	ELOC shares issued	Stock issued during period value equity line of credit shares issued.
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001493152-26-016588	1	0	monetary	D	C	Exercise of pre-funded warrants	Stock issued during period value exercise of prefunded warrants.
StockIssuedDuringPeriodValueFairValueOfSharesIssuedToAcquireBetterChoice	0001493152-26-016588	1	0	monetary	D	C	Shares issued to acquire Better Choice	Stock issued during period value fair value of shares issued to acquire Better Choice.
StockIssuedDuringPeriodValueForPrivatePlacementPostmerger	0001493152-26-016588	1	0	monetary	D	C	Shares issued for private placement, post-Merger	Stock issued during period value for private placement - postmerger.
StockIssuedDuringPeriodValueForPrivatePlacementPremerger	0001493152-26-016588	1	0	monetary	D	C	Shares issued for private placement	Stock issued during period value for private placement - premerger.
StockIssuedDuringPeriodValueHaloSpvShareExchange	0001493152-26-016588	1	0	monetary	D	C	Halo SPV share exchange	Stock issued during period value halo spv share exchange.
StockIssuedDuringPeriodValueIssuedForProfessionalServices	0001493152-26-016588	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForProfessionalServices	Stock issued during period value issued for professional services.
StockIssuedDuringPeriodValueRetractionOfExchangeableSharesAndConversionToCommonStock	0001493152-26-016588	1	0	monetary	D	C	Retraction of exchangeable shares and conversion to common stock	Stock issued during period value retraction of exchangeable shares and conversion to common stock.
StockIssuedDuringPeriodValueSharesRedeemedInConnectionWithBusinessCombinations	0001493152-26-016588	1	0	monetary	D	C	Recapitalization adjustment in connection with Merger	Stock issued during period value redeemed in connection with business combinations.
StockIssuedDuringPeriodValueWarrantExercised	0001493152-26-016588	1	0	monetary	D	C	Exercise of prefunded warrants	Stock issued during period value warrant exercised.
StockRepurchasedAndCancelledDuringPeriodShares	0001493152-26-016588	1	0	shares	D		StockRepurchasedAndCancelledDuringPeriodShares	Stock repurchased and cancelled during period shares.
StockRepurchasedAndCancelledDuringPeriodValue	0001493152-26-016588	1	0	monetary	D	D	Share cancellations	Stock issued during period shares halo spv share exchange.
WarrantsIssuedInConnectionWithConvertibleDebt	0001493152-26-016588	1	0	monetary	D	C	Warrants issued in connection with convertible debt	Warrants issued in connection with convertible debt.
ConsultingFeesPaidInStock	0001663577-26-000107	1	0	monetary	D	D	Consulting fees paid in stock	
DerivativeExpense	0001663577-26-000107	1	0	monetary	D	D	Derivative expense	
ImputedInterest	0001663577-26-000107	1	0	monetary	D	D	Imputed Interest	
LiabilitiesOfWarrants	0001663577-26-000107	1	0	monetary	I	D	Warrants liability	
LossOnChangeInFairValueOfDerivativeLiability	0001663577-26-000107	1	0	monetary	D	D	Loss on change in fair value of derivative liability	
ReceivableWithInputedInterestShares	0001663577-26-000107	1	0	shares	D		[custom:ReceivableWithInputedInterestShares]	
RevenueFromCopyrightsSalesRelatedParty	0001663577-26-000107	1	0	monetary	D	C	Copyrights sales  related party	
RevenueNotFromContractWithCustomerRelatedParty	0001663577-26-000107	1	0	monetary	D	C	Service revenue  related party	
SalariesPaidInStock	0001663577-26-000107	1	0	monetary	D	D	Salaries paid in stock	
StockIssuedDuringPeriodRepurchaseShares	0001663577-26-000107	1	0	shares	D		[custom:StockIssuedDuringPeriodRepurchaseShares]	
StockIssuedDuringPeriodRepurchaseValue	0001663577-26-000107	1	0	monetary	D	D	Repurchase of Common shares	
TransferFromPurchaseDepositToIntangibleAssets	0001663577-26-000107	1	0	monetary	D	C	Transfer from purchase deposit to intangible assets	
AccruedCompensationCurrent	0001654954-26-003505	1	0	monetary	I	C	Accrued compensation	Accrued Compensation, Current
ForfeitureOfRestrictedStockAmount	0001654954-26-003505	1	0	monetary	D	C	Forfeiture of restricted stock, amount	
ForfeitureOfRestrictedStockShares	0001654954-26-003505	1	0	shares	D		Forfeiture of restricted stock, shares	
InventoryReserveValue	0001654954-26-003505	1	0	monetary	D	D	Inventory Reserve	
IssuanceOfRestrictedStockAmount	0001654954-26-003505	1	0	monetary	D	C	Issuance of restricted stock, amount	
IssuanceOfRestrictedStockShares	0001654954-26-003505	1	0	shares	D		Issuance of restricted stock, shares	
RefundableIncomeTaxesCurrent	0001654954-26-003505	1	0	monetary	I	D	Refundable income taxes	
RevenueFromBarrierRentals	0001654954-26-003505	1	0	monetary	D	C	Barrier rentals	
RevenueFromProductSales	0001654954-26-003505	1	0	monetary	D	C	Product sales	
RevenueFromRoyaltyIncome	0001654954-26-003505	1	0	monetary	D	C	Royalty income	
RevenueFromShippingAndInstallationRevenue	0001654954-26-003505	1	0	monetary	D	C	Shipping and installation revenue	
SettlementOfRestrictedStock	0001654954-26-003505	1	0	monetary	D	C	[Settlement of restricted stock]	
SettlementOfRestrictedStockAmount	0001654954-26-003505	1	0	monetary	D	C	Settlement of restricted stock, amount	
SettlementOfRestrictedStockShares	0001654954-26-003505	1	0	shares	D		Settlement of restricted stock, shares	
VestingOfRestrictedStockAmount	0001654954-26-003505	1	0	monetary	D	C	Vesting of restricted stock	
CommissionExpense	0001493152-26-016615	1	0	monetary	D	D	CommissionExpense	Commission expense.
ConsultingFees	0001493152-26-016615	1	0	monetary	D	D	Consulting	Consulting fees.
DrawsAgainstCommissions	0001493152-26-016615	1	0	monetary	I	D	Draws against commissions	Draws against commissions.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001493152-26-016615	1	0	monetary	D	D	Accounts payable and accruals  related party	Accounts payable and accruals related party.
IncreaseDecreaseInPrepaidDrawsAgainstCommissions	0001493152-26-016615	1	0	monetary	D	C	IncreaseDecreaseInPrepaidDrawsAgainstCommissions	Increase decrease in prepaid draws against commissions.
IncreaseDecreaseInProceedsFromRelatedParties	0001493152-26-016615	1	0	monetary	D	D	Proceeds from related parties	Increase decrease in proceeds from related parties.
PayrollExpense	0001493152-26-016615	1	0	monetary	D	D	Payroll expense	Payroll expense.
PrepaidStockCompensation	0001493152-26-016615	1	0	monetary	I	D	Prepaid stock compensation	Prepaid stock compensation.
AccountsPayableRelatedPartiesIncreaseDecrease	0001493152-26-016613	1	0	monetary	D	D	Accounts payable - related parties	Accounts payable related parties increase decrease.
FairValueOfShareAdjustment	0001493152-26-016613	1	0	monetary	I	C	Fair value of share adjustment	Fair value of share adjustment.
FairValueShareAdjustmentGainLoss	0001493152-26-016613	1	0	monetary	D	C	FairValueShareAdjustmentGainLoss	Fair value share adjustment gain loss.
GainOnStockPayableShareAdjustment	0001493152-26-016613	1	0	monetary	D	D	Gain on stock payable share adjustment	Gain on stock payable share adjustment.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-016613	1	0	monetary	D	C	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	Increase decrease in operating lease right of use asset.
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilitiesRelatedParties	0001493152-26-016613	1	0	monetary	D	D	Other payables and accrued liabilities - related parties	Increase decrease in other accounts payable and accrued liabilities related parties.
ReclassificationcapitalizationOfErpSystemCostsFromPpeToIntangibles	0001493152-26-016613	1	0	monetary	D	C	Reclassification/capitalization of ERP system from PP&E to Intangibles	Reclassification/capitalization of ERP system costs from PP&E to Intangibles.
SettlementOfSoylentShareAdjustment	0001493152-26-016613	1	0	monetary	D	C	Settlement of Soylent share adjustment	Settlement of Soylent share adjustment.
SharesIssuedInConnectionWithEquityPayableRelatedToSkylarAcquisition	0001493152-26-016613	1	0	monetary	D	C	Shares issued in connection with equity payable related to Skylar acquisition	Shares issued In connection With equity Payable related To skylar acquisition.
SharesIssuedInConnectionWithEquityPayableRelatedToSoylentAcquisition	0001493152-26-016613	1	0	monetary	D	C	Shares issued in connection with equity payable related to Soylent acquisition	Shares issued in connection with equity payable related to Soylent Acquisition.
StockIssuedDuringPeriodSharesAcquisitionsOne	0001493152-26-016613	1	0	shares	D		StockIssuedDuringPeriodSharesAcquisitionsOne	Stock issued during period shares acquisitions one.
StockIssuedDuringPeriodSharesAcquisitionsTwo	0001493152-26-016613	1	0	shares	D		StockIssuedDuringPeriodSharesAcquisitionsTwo	Stock issued during period shares acquisitions two.
StockIssuedDuringPeriodSoylentShareAdjustmentShares	0001493152-26-016613	1	0	shares	D		Soylent share adjustment, shares	Stock issued during period soylent share adjustment shares.
StockIssuedDuringPeriodSoylentShareAdjustmentValue	0001493152-26-016613	1	0	monetary	D	D	Soylent Share Adjustment	Stock issued during period soylent share adjustment value.
StockIssuedDuringPeriodValueAcquisitionsOne	0001493152-26-016613	1	0	monetary	D	C	StockIssuedDuringPeriodValueAcquisitionsOne	Stock issued during period value acquisitions one.
StockIssuedDuringPeriodValueAcquisitionsTwo	0001493152-26-016613	1	0	monetary	D	C	StockIssuedDuringPeriodValueAcquisitionsTwo	Stock issued during period value acquisitions two.
PreferredDividendAccrual	0001437749-26-012272	1	0	monetary	D	C	Preferred dividend accrual	Noncash amount of preferred dividend accrual.
RepaymentsOfLongTermDebtAndFinanceLease	0001437749-26-012272	1	0	monetary	D	C	glgi_RepaymentsOfLongTermDebtAndFinanceLease	The cash outflow for finance lease and debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
AccruedAdvisoryFeesCurrent	0001104659-26-043320	1	0	monetary	I	C	Accrued Advisory Fees, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for advisory fees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedOfferingCosts	0001104659-26-043320	1	0	monetary	I	C	Accrued offering costs	Accrued offering costs.
DeferredOfferingCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001104659-26-043320	1	0	monetary	D	C	Deferred offering costs paid by Sponsor under promissory note - related party	Deferred offering costs paid by sponsor under promissory note - related party.
DeferredUnderwriterFeeLiability	0001104659-26-043320	1	0	monetary	I	C	Deferred underwriter fee liability	Deferred underwriter fee liability.
DistributionForSettlementToSponsor	0001104659-26-043320	1	0	monetary	D	D	Distribution For Settlement To Sponsor	Amount of decrease in equity due to distribution for settlement to sponsor.
FormationGeneralAndAdministrativeCostsPaidBySponsorUnderOrdinaryShare	0001104659-26-043320	1	0	monetary	D	D	Formation General And Administrative Costs Paid By Sponsor Under Ordinary Share	Amount of formation, general and administrative costs paid by the sponsor under ordinary shares.
FormationGeneralAndAdministrativeCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001104659-26-043320	1	0	monetary	D	D	Formation, general and administrative costs paid by Sponsor under promissory note - related party	Amount of formation, general and administrative costs paid by the sponsor under related party promissory note.
FormationGeneralAndAdministrativeExpenses	0001104659-26-043320	1	0	monetary	D	D	Formation, General and Administrative Expenses	The aggregate total of expenses of formation, managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
IncomeEarnedOnCashAndMarketableSecuritiesHeldInTrustAccount	0001104659-26-043320	1	0	monetary	D	C	Income Earned on Cash And Marketable Securities Held in Trust Account	Amount of income earned on cash and marketable securities held in trust account.
InitialFairValueOfOfClassOrdinarySharesSubjectToPossibleRedemption	0001104659-26-043320	1	0	monetary	D	C	Initial fair value of Class A ordinary shares subject to possible redemption	Initial fair value of of Class A ordinary shares subject to possible redemption.
LegalAndAccountingExpenses	0001104659-26-043320	1	0	monetary	D	D	Legal and accounting expenses	Legal and accounting expenses.
ListingFees	0001104659-26-043320	1	0	monetary	D	D	Listing Fees	The amount of expense provided in the period for listing of the entity.
NumberOfSharesSubjectToForfeiture	0001104659-26-043320	1	0	shares	I		Number Of Shares Subject To Forfeiture	The total number of shares that are subject to forfeiture to the extent of partial exercise of the over-allotment option of underwriter.
OfferingCostsIncurredButNotYetPaid	0001104659-26-043320	1	0	monetary	D	C	Offering Costs Incurred But Not Yet Paid	Future cash outflow to pay for offering costs incurred.
PaymentOfUnderwritingFeesAndReimbursements	0001104659-26-043320	1	0	monetary	D	C	Payment Of Underwriting Fees And Reimbursements	Payment of underwriting fees and reimbursements.
PaymentsForDistributionsToSponsor	0001104659-26-043320	1	0	monetary	D	C	Payments For Distributions to Sponsor	Amount of cash outflows for distributions to the sponsor.
PrepaidExpensesPaidBySponsorUnderPromissoryNoteRelatedParty	0001104659-26-043320	1	0	monetary	D	C	Prepaid expenses paid by Sponsor under promissory note - related party	Prepaid expenses paid by sponsor under promissory note - related party.
ProceedsFromSaleOfPrivatePlacementUnits	0001104659-26-043320	1	0	monetary	D	D	Excess proceeds from sale of private placement units	Proceeds from sale of private placement units.
StockIssuedDuringPeriodSharesShareRecapitalization	0001104659-26-043320	1	0	shares	D		Share recapitalization, shares	Stock issued during period shares share recapitalization.
StockIssuedDuringPeriodValueShareRecapitalization	0001104659-26-043320	1	0	monetary	D	C	Share recapitalization	Stock issued during period value share recapitalization.
TemporaryEquityAccretionToRedemptionValueEquityImpact	0001104659-26-043320	1	0	monetary	D	D	Temporary Equity, Accretion to Redemption Value, Equity Impact	Amount of increase (decrease) in equity pursuant to value of accretion of temporary equity to its redemption value during the period.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-043320	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Number of new stock classified as temporary equity issued during the period.
AdvancesToRelatedParty	0001683168-26-002937	1	0	monetary	D	C	AdvancesToRelatedParty	
CommonStockIssuedCorrections	0001683168-26-002937	1	0	monetary	D	C	Common stock issued corrections	
CommonStockIssuedCorrectionsShares	0001683168-26-002937	1	0	shares	D		Common stock issued corrections, shares	
CommonStockToBeIssued	0001683168-26-002937	1	0	monetary	I	C	Common Stock to be issued	
CommonStockToBeIssuedShares	0001683168-26-002937	1	0	shares	D		Common Stock to be issued, shares	
CommonStockToBeIssuedValue	0001683168-26-002937	1	0	monetary	D	C	CommonStockToBeIssuedValue	
ConversionOfConvertibleDebt	0001683168-26-002937	1	0	monetary	D	C	Conversion of convertible debt	
DerivativeLiabilitiesCurrent1	0001683168-26-002937	1	0	monetary	I	C	Derivative liability	
ExceptionalCostsGain	0001683168-26-002937	1	0	monetary	D	C	Exceptional Costs Gain	
ExceptionalCostsGainCashFlow	0001683168-26-002937	1	0	monetary	D	C	ExceptionalCostsGainCashFlow	
GainLossOnConvertibleNotes	0001683168-26-002937	1	0	monetary	D	C	Loss on convertible notes	
GainOnForgivenessOfPayablesAndLiabilities	0001683168-26-002937	1	0	monetary	D	C	GainOnForgivenessOfPayablesAndLiabilities	
GainsLossesOnPartialExtinguishmentOfDebt	0001683168-26-002937	1	0	monetary	D	C	GainsLossesOnPartialExtinguishmentOfDebt	
ImpairmentExpense	0001683168-26-002937	1	0	monetary	D	D	Impairment expense	
IntangibleAssetsNoncurrent	0001683168-26-002937	1	0	monetary	I	D	Patents, net	
LoanPayableRelatedParty	0001683168-26-002937	1	0	monetary	I	C	Loan payable, related party	
LossOnConveribleNotes1	0001683168-26-002937	1	0	monetary	D	C	LossOnConveribleNotes1	
PartialExtinguishmentOfLoanPayable	0001683168-26-002937	1	0	monetary	D	C	Partial extinguishment of loan payable	
StockIssuedDuringPeriodSharesLegalSettlement	0001683168-26-002937	1	0	shares	D		Issuance of common stock for legal settlement, shares	
StockIssuedDuringPeriodValueLegalSettlement	0001683168-26-002937	1	0	monetary	D	C	Issuance of common stock for legal settlement	
AmountOwingToDirectorCurrent	0001477932-26-002218	1	0	monetary	I	C	Amount owing to directors	
CashAndBankBalancesNew	0001477932-26-002218	1	0	monetary	D	C	[Cash and bank balances]	
CashAndCashEquivalentsEndOfFinancialPeriod	0001477932-26-002218	1	0	monetary	D	D	Cash and cash equivalents, end of financial year	
EarningsPerShareBasicAndDiluted	0001477932-26-002218	1	0	perShare	D		Earnings per share - Basic and diluted	The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
EquityMethodInvestmentRealizedGainLossOnDisposalAmount	0001477932-26-002218	1	0	monetary	D	C	Gain on disposal of investments in equity securities	
FixedDepositsPlacedWithFinancialInstitutions	0001477932-26-002218	1	0	monetary	D	D	Fixed deposits placed with financial institutions with original maturities of three months or less	
GainFromForeignExchange	0001477932-26-002218	1	0	monetary	D	C	Gain from foreign exchange	
IncomeTaxRefunded	0001477932-26-002218	1	0	monetary	D	C	Income tax refunded	
IncreaseDecreaseInIncomeTaxesLiabilitiesReceivable	0001477932-26-002218	1	0	monetary	D	C	[Tax recoverable/(liabilities)]	
IssuanceOfSharesAmount	0001477932-26-002218	1	0	monetary	D	C	Issuance of shares, amount	
IssuanceOfSharesShares	0001477932-26-002218	1	0	shares	D		Issuance of shares, shares	
NonCashTransactionAcquisitionOfInvestmentsShareExchange	0001477932-26-002218	1	0	monetary	D	C	Acquisition of investment via share exchange	
OperatingLossBeforeWorkingCapitalChanges	0001477932-26-002218	1	0	monetary	D	D	[Operating loss before working capital changes]	
PaymentForFractionalSharesInReverseStockSplit	0001477932-26-002218	1	0	monetary	D	C	[Cash paid for fractional shares in reverse stock split]	
PaymentToAcquireFixedDepositsPlacedWithOriginalMaturitiesMoreThanThreeMonths	0001477932-26-002218	1	0	monetary	D	C	[Change in fixed deposits placed with original maturities more than three months]	
ProceedsFromSettlementOfSupplierContractDispute	0001477932-26-002218	1	0	monetary	D	D	Proceeds from settlement of supplier contract dispute	
ProfitsLoss	0001477932-26-002218	1	0	monetary	D	C	[Net loss]	
ProvisionForDoubtfulAccountsAmount	0001477932-26-002218	1	0	monetary	D	D	[Provision for expected credit losses]	
RecoveriesForExpectedCreditLosses	0001477932-26-002218	1	0	monetary	D	C	[Recoveries for expected credit losses]	
RelatedPartyTransactionAmountsOfTradeReceivables	0001477932-26-002218	1	0	monetary	I	D	Trade receivables from related parties	
ReversalOfExpectedCreditLosses	0001477932-26-002218	1	0	monetary	D	C	Reversal of expected credit losses	
ShareSubscription	0001477932-26-002218	1	0	monetary	D	D	Share subscription	
WeightedAverageNumberOfBasicAndDilutedSharesOutstanding	0001477932-26-002218	1	0	shares	D		Weighted average number of common stocks outstanding, Basic and Diluted #	
AdjustmentOfCommonStockForReverseStockSplit	0001493152-26-016671	1	0	monetary	D	C	Adjustment of common stock for reverse stock split	Adjustment of common stock for reverse stock split
ImpairmentOfRightofuseAssetsAndLeaseDeposits	0001493152-26-016671	1	0	monetary	D	D	Impairment of right-of-use assets and lease deposits	Impairment of right of use assets and lease deposits.
IncreaseDecreaseImpairmentOfRightofuseAssetsAndLeaseDeposits	0001493152-26-016671	1	0	monetary	D	D	IncreaseDecreaseImpairmentOfRightofuseAssetsAndLeaseDeposits	Increase decrease impairment of right of use assets and lease deposits.
IncreaseDecreaseInAccruedInterestNotesPayable	0001493152-26-016671	1	0	monetary	D	D	Accrued interest added to notes payable-related party	Increase decrease in accrued interest notes payable.
IncreaseDecreaseInAmortizationRightOfUseAsset	0001493152-26-016671	1	0	monetary	D	C	IncreaseDecreaseInAmortizationRightOfUseAsset	Increase decrease in amortization right of use asset.
AcquisitionOfFinancialAssetsAtAmortizedCost	0001193125-26-155848	1	0	monetary	D	C	Acquisition Of Financial Assets At Amortized Cost	Acquisition of financial assets at amortized cost.
AcquisitionOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-155848	1	0	monetary	D	C	Acquisition Of Financial Assets At Fair Value Through Other Comprehensive Income	Acquisition of financial assets at fair value through other comprehensive income.
AcquisitionOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-155848	1	0	monetary	D	C	Acquisition Of Financial Assets At Fair Value Through Profit Or Loss	Acquisition of financial assets at fair value through profit or loss.
AdjustmentsForDecreaseIncreaseInContractAssetsToReconcileProfitLossToNetCashFlowFromUsedInOperatingActivities	0001193125-26-155848	1	0	monetary	D	D	Adjustments For Decrease Increase In Contract Assets To Reconcile Profit Loss To Net Cash Flow From Used In Operating Activities	Adjustments for decrease (increase) in contract assets to reconcile profit loss to net cash flow from used in operating activities.
AdjustmentsForDecreaseIncreaseInOtherCurrentMonetaryAssets	0001193125-26-155848	1	0	monetary	D	D	Adjustments For Decrease Increase In Other Current Monetary Assets	Adjustments for decrease (increase) in other current monetary assets.
AdjustmentsForDecreaseIncreaseInPrepayments	0001193125-26-155848	1	0	monetary	D	D	Adjustments For Decrease Increase In Prepayments	Adjustments for decrease increase in prepayments.
AdjustmentsForDecreaseIncreaseInReceivablesFromRelatedParties	0001193125-26-155848	1	0	monetary	D	D	Adjustments For Decrease Increase In Receivables From Related Parties	Adjustments for decrease (increase) in receivables from related parties.
AdjustmentsForIncreaseDecreaseInPayablesToRelatedParties	0001193125-26-155848	1	0	monetary	D	D	Adjustments For Increase Decrease In Payables To Related Parties	Adjustments for increase (decrease) in payables to related parties.
BondsPayable	0001193125-26-155848	1	0	monetary	I	C	Bonds Payable	Bonds payable.
ChangeInNoncontrollingInterestClassifiedAsFinancingActivities	0001193125-26-155848	1	0	monetary	D	D	Change In Noncontrolling Interest Classified As Financing Activities	Change in other noncontrolling interest classified as financing activities.
ChangesInEquitiesOfSubsidiaries	0001193125-26-155848	1	0	monetary	D	C	Changes In Equities Of Subsidiaries	Changes in equities of subsidiaries.
DecreaseIncreaseInOtherNonCurrentAssets	0001193125-26-155848	1	0	monetary	D	D	Decrease Increase In Other Non Current Assets	Decrease increase in other non current assets.
ExpectedCreditLoss	0001193125-26-155848	1	0	monetary	D	D	Expected Credit Loss	Expected credit loss.
GainLossOnDisposalOfIntangibleAssets	0001193125-26-155848	1	0	monetary	D	C	Gain Loss On Disposal Of Intangible Assets	Gain Loss On Disposal Of Intangible Assets.
GainLossOnDisposalOfInvestmentsAccountedForUsingEquityMethodNet	0001193125-26-155848	1	0	monetary	D	C	Gain Loss On Disposal Of Investments Accounted For Using Equity Method Net	Gain (loss) on disposal of investments accounted for using equity method, net.
GainLossOnDisposalOfSubsidiaries	0001193125-26-155848	1	0	monetary	D	C	Gain Loss On Disposal Of Subsidiaries	Gain Loss On Disposal Of Subsidiaries.
GainsLossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss	0001193125-26-155848	1	0	monetary	D	C	Gains Losses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss	Gains losses on financial assets and liabilities at fair value through profit or loss.
GainsLossesOnHedgingInstruments	0001193125-26-155848	1	0	monetary	D	C	Gains Losses On Hedging Instruments	Gains losses on hedging instruments.
ImpairmentReversalOfLossOnInvestmentProperties	0001193125-26-155848	1	0	monetary	D	D	Impairment (Reversal of) loss on investment properties	Impairment (reversal of) loss on investment properties.
IncreaseDecreaseInAdditionalPaidinCapitalForNotParticipatingInCapitalIncreaseOfSubsidiary	0001193125-26-155848	1	0	monetary	D	C	Increase Decrease In Additional Paidin Capital For Not Participating In Capital Increase Of Subsidiary	Increase (decrease) in additional paid-in capital for not participating in capital increase of subsidiary.
IncreaseDecreaseInAdditionalPaidinCapitalFromInvestmentsInAssociatesAndJointVenturesAccountedForUsingEquityMethod	0001193125-26-155848	1	0	monetary	D	C	Increase Decrease In Additional Paidin Capital From Investments In Associates And Joint Ventures Accounted For Using Equity Method	Increase (decrease) in additional paid-in capital from investments in associates and joint ventures accounted for using equity method.
IncreaseDecreaseInContractLiabilities	0001193125-26-155848	1	0	monetary	D	D	Increase Decrease In Contract Liabilities	Increase decrease in contract liabilities.
IncreaseDecreaseInCustomersDeposits	0001193125-26-155848	1	0	monetary	D	C	Increase (decrease) in customers deposits	Increase (decrease) in customers deposits.
IncreaseDecreaseInOtherNoncurrentLiability	0001193125-26-155848	1	0	monetary	D	C	Increase (decrease) in other noncurrent liability	Increase (decrease) in other noncurrent liabilities.
IncreaseDecreaseThroughActualAcquisitionOfInterestsInSubsidiaries	0001193125-26-155848	1	0	monetary	D	C	Increase Decrease Through Actual Acquisition of Interests in Subsidiaries	Increase decrease through actual acquisition of interests in subsidiaries.
IncreaseDecreaseThroughActualDisposalOfInterestsInSubsidiaries	0001193125-26-155848	1	0	monetary	D	C	Increase Decrease Through Actual Disposal Of Interests In Subsidiaries	Increase decrease through actual disposal of interests in subsidiaries.
IncreaseDecreaseThroughTransferToSpecialReserve	0001193125-26-155848	1	0	monetary	D	C	Increase decrease Through Transfer To Special Reserve	Increase decrease in special reserve.
IncreaseDecreaseThroughUnclaimedDividend	0001193125-26-155848	1	0	monetary	D	C	Increase Decrease Through Unclaimed Dividend	Increase (decrease) through unclaimed dividend.
IncreaseInPrepaymentsForLeases	0001193125-26-155848	1	0	monetary	D	D	Increase in Prepayments for Leases	Increase in prepayments for leases.
IncrementalCostOfObtainingContracts	0001193125-26-155848	1	0	monetary	D	D	Incremental Cost Of Obtaining Contracts	Incremental cost of obtaining contracts.
IncrementalCostsOfObtainingContractsCurrent	0001193125-26-155848	1	0	monetary	I	D	Incremental costs of obtaining contracts current	Incremental costs of obtaining contracts current.
NetCashOutflowFromLossOfControlOfSubsidiaries	0001193125-26-155848	1	0	monetary	D	C	Net cash outflow from loss of control of subsidiaries	Net cash outflow from loss of control of subsidiaries.
NonOperatingIncomeExpense1	0001193125-26-155848	1	0	monetary	D	C	Non Operating Income Expense1	Non operating income expense.
OtherNonOperatingIncome1	0001193125-26-155848	1	0	monetary	D	C	Other Non Operating Income1	The amount of non-operating income 1.
PartialDisposalOfInterestsInSubsidiariesWithoutLosingControl	0001193125-26-155848	1	0	monetary	D	C	Partial Disposal Of Interests In Subsidiaries Without Losing Control	Partial disposal of interests in subsidiaries without losing control.
ProceedsFromCapitalReductionAndProfitDistributionOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-155848	1	0	monetary	D	D	Proceeds from Capital Reduction and Profit Distribution of Financial Assets at Fair Value Through Profit Or Loss	Proceeds from capital reduction and profit distribution of financial assets at fair value through profit or loss.
ProceedsFromCapitalReductionOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-155848	1	0	monetary	D	D	Proceeds From Capital Reduction Of Financial Assets At Fair Value Through Other Comprehensive Income	Proceeds from capital reduction of financial assets at fair value through other comprehensive income.
ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-155848	1	0	monetary	D	D	Proceeds From Disposal Of Financial Assets At Fair Value Through Other Comprehensive Income	Proceeds from disposal of financial assets at fair value through other comprehensive income.
ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-155848	1	0	monetary	D	D	Proceeds From Disposal Of Financial Assets At Fair Value Through Profit Or Loss	Proceeds from disposal of financial assets at fair value through profit or loss.
ProceedsFromDisposalOfTimeDepositsAndNegotiableCertificateOfDeposit	0001193125-26-155848	1	0	monetary	D	D	Proceeds From Disposal Of Time Deposits And Negotiable Certificate Of Deposit	The cash inflow from disposal of time deposits and negotiable certificate of deposit with maturities of more than three months.
PurchaseOfTimeDepositsAndNegotiableCertificatesOfDepositAndCommercialPaper	0001193125-26-155848	1	0	monetary	D	C	Purchase of Time Deposits and Negotiable Certificates of Deposit and Commercial Paper	Purchase of time deposits and negotiable certificates of deposit and commercial paper.
RepaymentsOfBondsPayable	0001193125-26-155848	1	0	monetary	D	C	Repayments of bonds payable	Repayments of bonds payable.
SpecialReserve	0001193125-26-155848	1	0	monetary	I	C	Special Reserve	Special reserve.
UnappropriatedRetainedEarnings	0001193125-26-155848	1	0	monetary	I	C	Unappropriated Retained Earnings	Unappropriated retained earnings.
UnclaimedDividends	0001193125-26-155848	1	0	monetary	D	D	Unclaimed Dividends	Unclaimed dividends.
UnrealizedGainOrLossOnInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-155848	1	0	monetary	D	C	Unrealized Gain Or Loss On Investments In Equity Instruments At Fair Value Through Other Comprehensive Income	Unrealized gain or loss on investments in equity instruments at fair value through other comprehensive income.
CryptoCurrencyCurrent	0001185185-26-001363	1	0	monetary	I	D	Crypto Currency Current	Tha amount of crypto currency.
GainLossOnDerecognitionUponConversionOfConvertibleDebt	0001185185-26-001363	1	0	monetary	D	C	Gain Loss On Derecognition Upon Conversion Of Convertible Debt	Gain (loss) on derecognition upon conversion of convertible debt.
NoncashLeaseExpense	0001185185-26-001363	1	0	monetary	D	C	Noncash Lease Expense	Noncash lease expense.
PaymentProcessingLiabilitiesNet	0001185185-26-001363	1	0	monetary	I	C	Payment processing liabilities, net	
ProceedsFromCommonWarrantExercises	0001185185-26-001363	1	0	monetary	D	D	Proceeds From Common Warrant Exercises	The amount proceeds from common warrant exercises
ProceedsFromIssuanceOfCommonStockInPublicOfferingNetOfIssuanceCosts	0001185185-26-001363	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock In Public Offering Net Of Issuance Costs	The amount proceeds from issuance of common stock in public offering, net of issuance costs
RestrictedCommonStockIssuedForCompensation	0001185185-26-001363	1	0	monetary	D	D	Restricted Common Stock Issued For Compensation	The amount restricted common stock issued for compensation
StockIssuedDuringPeriodSharesWarrantsExercised	0001185185-26-001363	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Number of shares issued for warrants exercised during the current period.
StockIssuedDuringPeriodValueWarrantsExercised	0001185185-26-001363	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
USDCFromIssuanceOfSeriesCConvertiblePreferredStock	0001185185-26-001363	1	0	monetary	D	C	USDCFrom Issuance Of Series CConvertible Preferred Stock	The amount of USDC from issuance of Series C convertible preferred stock.
AccruedExpensesAndOtherCurrentLiabilities	0001493152-26-016664	1	0	monetary	I	C	Accrued expenses and other current liabilities	Accrued expenses and other current liabilities.
AccruedPlacementAgentFeesForEquityPlacement	0001493152-26-016664	1	0	monetary	D	D	Accrued placement agent fees for equity placement	Accrued placement agent fees for equity placement
AdjustmentsToAdditionalPaidInCapitalForgivenessOfInterestRelatedParties	0001493152-26-016664	1	0	monetary	D	D	Forgiveness of debt/interest  related parties	Adjustments to additional paid in capital forgiveness of interest related parties.
AmortizationOfPrepaidSharebasedCompensation	0001493152-26-016664	1	0	monetary	D	D	Amortization of prepaid share-based compensation	Amortization of prepaid share based compensation.
ConvertibleSharesUnderNotesPayable	0001493152-26-016664	1	0	monetary	D	C	Convertible shares under notes payable	Convertible shares under notes payable.
ConvertibleSharesUnderNotesPayableRelatedParty	0001493152-26-016664	1	0	monetary	D	C	Convertible shares under notes payable  related party	Convertible shares under notes payable  related party.
DigitalAssetsAtFairValue	0001493152-26-016664	1	0	monetary	I	D	Digital assets, at fair value	Digital assets at fair value.
ForgivenessOfDebtAndInterestRelatedParties	0001493152-26-016664	1	0	monetary	D	C	Forgiveness of debt and interest  related parties	Forgiveness of debt and interest related parties.
ForgivenessOfPrincipalAndInterestRelatedParties	0001493152-26-016664	1	0	monetary	D	C	Forgiveness of principal and interest  related parties	Forgiveness of principal and interest related parties.
GainLossOnForgivenessOfEarnout	0001493152-26-016664	1	0	monetary	D	C	Gain on forgiveness of earnout	Gain (loss) on forgiveness of earnout.
IncreaseDecreaseInDiscontinuedOperations	0001493152-26-016664	1	0	monetary	D	D	Discontinued operations	Increase decrease in discontinued operations.
IssuanceOfCommonStockForForgivenessOfDebtAndInterestRelatedParties	0001493152-26-016664	1	0	monetary	D	C	Issuance of common stock for forgiveness of debt and interest  related parties	Issuance of common stock for forgiveness of debt and interest related parties.
IssuanceOfCommonStockToEmployeesAndDirectorsForSettlementOfLiabilities	0001493152-26-016664	1	0	monetary	D	C	Issuance of common stock to employees and directors for settlement of liabilities	Issuance of common stock to employees and directors for settlement of liabilities.
IssuanceOfCommonStockToNoteholdersForSettlementOfAccruedInterest	0001493152-26-016664	1	0	monetary	D	C	Issuance of common stock to noteholders for settlement of accrued interest	Issuance of common stock to noteholders for settlement of accrued interest.
IssuanceOfCommonStockToNoteholdersForSettlementOfCashWarrantLiabilities	0001493152-26-016664	1	0	monetary	D	C	Issuance of common stock to noteholders for settlement of cash warrant liabilities	Issuance of common stock to noteholders for settlement of cash warrant liabilities.
IssuanceOfCommonStockToVendorSettlementOfLiabilities	0001493152-26-016664	1	0	monetary	D	C	IssuanceOfCommonStockToVendorSettlementOfLiabilities	Issuance of common stock to vendors for settlement of liabilities.
IssuanceOfCommonStockToVendorsForFutureServices	0001493152-26-016664	1	0	monetary	D	C	Issuance of common stock to vendors for future services	Issuance of common stock to vendors for future services.
IssuanceOfCommonStockToVendorsForSettlementOfLiabilities	0001493152-26-016664	1	0	monetary	D	C	Issuance of common stock to vendors for settlement of liabilities	Issuance of common stock to vendors for settlement of liabilities.
IssuanceOfCommonStockToVendorsForSettlementOfLiabilitiesShares	0001493152-26-016664	1	0	shares	D		Issuance of common stock to vendors for settlement of liabilities, shares	Issuance of common stock to vendors for settlement of liabilities, shares
LoansHeldForInvestment	0001493152-26-016664	1	0	monetary	I	D	Loan held-for-investment	Loans held for investment.
OriginalIssueDiscount	0001493152-26-016664	1	0	monetary	D	C	Original issue discount	Original issue discount.
PaymentsToAcquirePropertyPlantAndEquipmentOfDiscontinuedOperations	0001493152-26-016664	1	0	monetary	D	C	PaymentsToAcquirePropertyPlantAndEquipmentOfDiscontinuedOperations	Purchases of property and equipment  discontinued operations.
PropertyAndEquipmentNetContinuingOperations	0001493152-26-016664	1	0	monetary	I	D	Property and equipment, net	Property and equipment net continuing operations.
RepaymentsUnderConvertibleNotesPayableRelatedParties	0001493152-26-016664	1	0	monetary	D	C	RepaymentsUnderConvertibleNotesPayableRelatedParties	Repayments under convertible notes payable related parties.
SharesReservedForFutureIssuanceOfCommonStockToDebtHoldersForInterest8	0001493152-26-016664	1	0	monetary	D	C	Shares reserved for future issuance of common stock to debt holders for interest 8	Shares reserved for future issuance of common stock to debt holders for interest.
StockIssuedDuringPeriodIssuanceOfCommonStockSettlementOfCashWarrantsShares	0001493152-26-016664	1	0	shares	D		Issuance of common stock - settlement of cash warrants, shares	Issuance of common stock  settlement of cash warrants, shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockToNoteHolders	0001493152-26-016664	1	0	shares	D		Issuance of common stock to note holders, shares	Stock issued during period shares issuance of common stock to note holders.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockToNoteHoldersInterest	0001493152-26-016664	1	0	shares	D		Issuance of common stock to note holders - interest, shares	Issuance of common stock to note holders, shares
StockIssuedDuringPeriodSharesNewIssuesOne	0001493152-26-016664	1	0	shares	D		Issuance of common stock to board of directors and former employees, shares	Issuance of common stock to board of directors and former employees, shares.
StockIssuedDuringPeriodSharesOne	0001493152-26-016664	1	0	shares	D		Issuance of common stock - PIPE, shares	Stock issued during period shares one.
StockIssuedDuringPeriodSharesTwo	0001493152-26-016664	1	0	shares	D		Issuance of common stock - ATM, shares	Stock issued during period shares two.
StockIssuedDuringPeriodSharesWarrantExercises	0001493152-26-016664	1	0	shares	D		Issuance of common stock - warrant exercises, shares	Stock issued during period shares warrant exercises.
StockIssuedDuringPeriodValueIssuanceOfCommonStockSettlementOfCashWarrants	0001493152-26-016664	1	0	monetary	D	C	Issuance of common stock  settlement of cash warrants	Issuance of common stock  settlement of cash warrants.
StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHolders	0001493152-26-016664	1	0	monetary	D	C	Issuance of common stock to note holders	Stock issued during period value issuance of common stock to note holders.
StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHoldersInterest	0001493152-26-016664	1	0	monetary	D	C	Issuance of common stock to note holders  interest	Issuance of common stock to note holders, values
StockIssuedDuringPeriodValueNewIssuesOne	0001493152-26-016664	1	0	monetary	D	C	Issuance of common stock to board of directors and former employees	Issuance of common stock to board of directors and former employees.
StockIssuedDuringPeriodValueOfCommonStockToDebtHoldersForInterest	0001493152-26-016664	1	0	monetary	D	C	Shares reserved for future issuance of common stock to debt holders for interest	Stoc issued during period value of common stock to debt holders for interest.
StockIssuedDuringPeriodValueOne	0001493152-26-016664	1	0	monetary	D	C	Issuance of common stock - PIPE	Stock issued during period value one.
StockIssuedDuringPeriodValueTwo	0001493152-26-016664	1	0	monetary	D	C	Issuance of common stock - ATM	Stock issued during period value two.
StockIssuedDuringPeriodValueWarrantExercises	0001493152-26-016664	1	0	monetary	D	C	Issuance of common stock  warrant exercises	Stock issued during period value warrant exercises.
WarrantsIssued	0001493152-26-016664	1	0	monetary	D	C	Issuance of warrants to noteholders and placement agent	Issuance of warrants to noteholders and placement agent.
AccruedBonusSettledInEquity	0001493152-26-016659	1	0	monetary	D	C	Accrued bonus settled in equity	Accrued bonus settled in equity.
BifurcationOfConversionFeatureInConvertibleNote	0001493152-26-016659	1	0	monetary	D	C	Bifurcation of the conversion feature in convertible note	Bifurcation of conversion feature in convertible note.
IncomeTaxExpenseFromContinuingOperations	0001493152-26-016659	1	0	monetary	D	D	IncomeTaxExpenseFromContinuingOperations	Income tax expense from continuing operations.
IncreaseDecreaseInContractFulfillmentAssets	0001493152-26-016659	1	0	monetary	D	C	IncreaseDecreaseInContractFulfillmentAssets	Increase decrease in contract fulfillment assets.
IncreaseDecreaseInNonTradeReceivable	0001493152-26-016659	1	0	monetary	D	C	IncreaseDecreaseInNonTradeReceivable	Increase decrease in non trade receivable.
InvestmentInDnaXLlc	0001493152-26-016659	1	0	monetary	I	D	Investment in DNA X, LLC	Investment in dna XLlc.
PromissoryNotePaymentsSettledInEquity	0001493152-26-016659	1	0	monetary	D	C	Promissory note payments settled with equity	Promissory note payments settled in equity.
PurchaseOfMembershipUnitsForRedeemableCommonStock	0001493152-26-016659	1	0	monetary	D	C	Purchase of DNA X LLC membership units for redeemable common stock	Purchase of membership units for redeemable common stock
ReceivablesTransferredToSatisfyPayables	0001493152-26-016659	1	0	monetary	D	C	Receivables transferred to satisfy payables	Receivables transferred to satisfy payables.
ReleaseOfCustomerAllowanceLiability	0001493152-26-016659	1	0	monetary	D	D	Release of customer allowance liability	Release of customer allowance liability.
StockIssuedDuringPeriodSharesRestrictedOfUnits	0001493152-26-016659	1	0	shares	D		StockIssuedDuringPeriodSharesRestrictedOfUnits	Stock issued during period shares restricted of units.
StockIssuedDuringPeriodValueRestrictedOfUnits	0001493152-26-016659	1	0	monetary	D	C	Issuance of common stock upon settlement of restricted stock units, net of taxes withheld	Stock issued during period value restricted of units.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-016659	1	0	monetary	D	C	Impact of retroactively adjusted reverse stock split	Stock issued during period value reverse stock splits.
TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits	0001493152-26-016659	1	0	monetary	D	C	Taxes withheld on net settled vesting of restricted stock units	Taxes withheld on net settled vesting of restricted stock units.
AccruedOfferingCosts	0001104659-26-043392	1	0	monetary	I	C	Accrued Offering Costs	Amount of offering costs accrued but not yet paid as of the period date.
NonCashOfferingCost	0001104659-26-043392	1	0	monetary	D	D	Non Cash Offering Cost	Amount of offering cost incurred in non-cash financing activities.
NumberOfWarrantsIssued	0001104659-26-043392	1	0	shares	D		Number of Warrants Issued	Represents the number of warrants issued.
PaymentsToAcquireInvestmentsInTrustAccount	0001104659-26-043392	1	0	monetary	D	C	Payments To Acquire Investments In Trust Account	The cash outflow associated with the purchase of investment held in trust account.
ProceedsFromIssuanceOfSharesToUnderwriter	0001104659-26-043392	1	0	monetary	D	D	Proceeds From Issuance Of Shares To Underwriter	The cash inflow from shares issued to underwriters.
ReclassificationsOfPermanentToTemporaryEquity	0001104659-26-043392	1	0	monetary	D	D	Reclassifications of Permanent to Temporary Equity	The amount of reclassifications of permanent to temporary equity.
StockIssuedDuringPeriodStockDividendValue	0001104659-26-043392	1	0	monetary	D	C	Stock Issued During Period, Stock Dividend Value	Value of stock issued to shareholders as a dividend during the period.
UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-043392	1	0	shares	D		Units Issued During Period, Shares, New Issues	Number of new units issued during the period.
UnitsIssuedDuringPeriodValueNewIssues	0001104659-26-043392	1	0	monetary	D	C	Units Issued During Period, Value, New Issues	Equity impact of the value of new units issued during the period.
OperatingLeaseAtInception	0001493152-26-016638	1	0	monetary	D	C	Operating Lease  at inception	Operating lease at inception.
StockIssuedDuringPeriodSharesSettlementOfAccountsPayable	0001493152-26-016638	1	0	shares	D		Settlement of account payable through issuance of common stock, shares	Stock issued during period shares settlement of accounts payable.
StockIssuedDuringPeriodSharesStockSubscribedByInvestors	0001493152-26-016638	1	0	shares	D		Stock subscribed by investors, shares	Stock issued during period shares stock subscribed by investors
StockIssuedDuringPeriodValueSettlementOfAccountsPayable	0001493152-26-016638	1	0	monetary	D	C	Settlement of account payable through issuance of common stock	Settlement of accounts payable through issuance of shares.
StockIssuedDuringPeriodValueStockSubscribedByInvestors	0001493152-26-016638	1	0	monetary	D	C	Stock subscribed by investors	Stock issued during period value stock subscribed by investors
AdjustmentsToAdditionalPaidInCapitalSharesToBeIssued	0001493152-26-016632	1	0	monetary	D	C	Cash received for shares to be issued	Adjustments to additional paid in capital shares to be issued.
AmortizationOfDeferredStockBasedCompensation	0001493152-26-016632	1	0	monetary	D	D	Amortization of deferred stock based compensation	Amortization of deferred stock based compensation.
Contingency	0001493152-26-016632	1	0	monetary	D	D	Contingency	Contingency.
ContingencyExpense	0001493152-26-016632	1	0	monetary	D	D	ContingencyExpense	Contingency expense.
ConversionOfNotePayableAndInterestToShares	0001493152-26-016632	1	0	monetary	D	C	Partial conversion of convertible note payable and interest to shares	Conversion of note payable and interest to shares.
DerivativeValuation	0001493152-26-016632	1	0	monetary	D	C	Derivative valuation	Derivative valuation.
IncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedParty	0001493152-26-016632	1	0	monetary	D	D	Accounts payable and accrued expenses-Related Party	Accounts payable and accrued expenses-Related Party.
OriginalIssueDiscountOnConvertileNote	0001493152-26-016632	1	0	monetary	D	C	Original issue discount on convertible note	Original issued discount on convertible note.
PaymentForCancelledShares	0001493152-26-016632	1	0	monetary	D	C	PaymentForCancelledShares	Payment for cancelled shares.
ProceedsFromCommonStockIssuable	0001493152-26-016632	1	0	monetary	D	D	Proceeds from common stock issuable	Proceeds from common stock issuable.
ProceedsFromPromissoryNote	0001493152-26-016632	1	0	monetary	D	D	Promissory note	Proceeds from promissory note.
SharesIssuedForServices	0001493152-26-016632	1	0	monetary	D	D	Shares issued for services	Shares issued for services.
UnissuedStockLiability	0001493152-26-016632	1	0	monetary	I	C	Shares unissued liability	Unissued stock liability.
FormulaPetsNet	0001079973-26-000479	1	0	monetary	I	D	Formula-Pets-net	
PrepaidExpenseNoncashFuturePayment	0001079973-26-000479	1	0	monetary	D	C	Prepaid Expense (non-cash future payment)	
PurchaseOfIntangibleAssetSharesIssuedNoncashTransaction	0001079973-26-000479	1	0	monetary	D	C	Purchase of Intangible Asset (shares issued, non-cash transaction)	
Trademarks	0001079973-26-000479	1	0	monetary	I	D	Trademarks	
AccrualOfBenefitPlans	0001292814-26-002270	1	0	monetary	D	D	Accrual of benefit plans	
AcquisitionsOfPropertyPlantAndEquipmentThroughIncreasedTradePayables	0001292814-26-002270	1	0	monetary	D	D	Adquisition of advances to suppliers, property, plant and equipment through increased trade payables	
AdjustmentsForIncreaseDecreaseInDeferredIncome	0001292814-26-002270	1	0	monetary	D	D	Increase in deferred revenue	Adjustments for increase (decrease) in deferred income to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deferred income; Profit (loss)]
AdjustmentToIssuedCapital	0001292814-26-002270	1	0	monetary	I	C	Adjustment to share capital	
AdjustmentToPresentValueOfReceivables	0001292814-26-002270	1	0	monetary	D	D	Adjustment to present value of receivables	
AdjustmentToTreasuryShares	0001292814-26-002270	1	0	monetary	I	C	Adjustment to treasury stock	
AdquisitionOfAdvancesToSuppliersRightofuseAssetsThroughIncreasedTradePayables	0001292814-26-002270	1	0	monetary	D	D	Adquisition of advances to suppliers, right-of-use assets through increased other payables	
AdquisitionOfMinorityInterest	0001292814-26-002270	1	0	monetary	D	C	AdquisitionOfMinorityInterest	
AgreementGainLossOnRegularizationOfObligations	0001292814-26-002270	1	0	monetary	D	C	Agreement on the Regularization of Obligations	
AgreementOnRegularizationOfObligations	0001292814-26-002270	1	0	monetary	D	C	AgreementOnRegularizationOfObligations	
AgreementOnRegularizationOfObligationsInvestmentPlan	0001292814-26-002270	1	0	monetary	D	C	AgreementOnRegularizationOfObligationsInvestmentPlan	
AllowanceForImpairmentOfTradeAndOtherReceivables	0001292814-26-002270	1	0	monetary	D	D	Allowance for the impairment of trade and other receivables	
AssetsLiabilitiesOfBenefitPlanCurrent	0001292814-26-002270	1	0	monetary	I	C	Current	
AssetsLiabilitiesOfBenefitPlanNoncurrent	0001292814-26-002270	1	0	monetary	I	C	Benefit plans	
CancelattionOfCorporateNotes	0001292814-26-002270	1	0	monetary	D	C	CancelattionOfCorporateNotes	
ChangesInFairValueOfFinancialAssetsAndFinancialLiabilities	0001292814-26-002270	1	0	monetary	D	C	ChangesInFairValueOfFinancialAssetsAndFinancialLiabilities	
ComprehensiveIncomeLossForYear	0001292814-26-002270	1	0	monetary	D	C	ComprehensiveIncomeLossForYear	
CostTreasuryShares	0001292814-26-002270	1	0	monetary	I	D	CostTreasuryShares	
CurrentReceivables	0001292814-26-002270	1	0	monetary	I	D	CurrentReceivables	
DeferredIncomeClassifiedAsCurrent	0001292814-26-002270	1	0	monetary	I	C	DeferredIncomeClassifiedAsCurrent	The amount of deferred income classified as current. [Refer: Deferred income]
DeferredIncomeClassifiedAsNoncurrent	0001292814-26-002270	1	0	monetary	I	C	Deferred revenue	The amount of deferred income classified as non-current. [Refer: Deferred income]
DepreciationOfRightofuseAsset	0001292814-26-002270	1	0	monetary	D	D	Depreciation of right-of-use assets	
DistributionMargin	0001292814-26-002270	1	0	monetary	D	C	DistributionMargin	
ExchangeDifferencesInCashAndCashEquivalents	0001292814-26-002270	1	0	monetary	D	D	Exchange difference in cash and cash equivalents	
FinanceIncomeExpenseNet	0001292814-26-002270	1	0	monetary	D	C	Total net finance costs	
FinancialAssetAtAmortizedCost	0001292814-26-002270	1	0	monetary	I	D	Financial assets at amortized cost	
GainsLossesOnExchangeDifferencesOnTranslationBeforeTaxes	0001292814-26-002270	1	0	monetary	D	D	Exchange difference	
IncomeFromCustomerContributions	0001292814-26-002270	1	0	monetary	D	C	IncomeFromCustomerContributions	
IncomeFromCustomerSurcharges	0001292814-26-002270	1	0	monetary	D	C	IncomeFromCustomerSurcharges	
IncomeTaxPayable	0001292814-26-002270	1	0	monetary	I	C	Income tax payable	
IncreaseDecreaseInDeferredTaxLiabilityAssets	0001292814-26-002270	1	0	monetary	D	D	Increase in tax liabilities	
IncreaseDecreaseSalariesAndSocialSecurityPayable	0001292814-26-002270	1	0	monetary	D	D	Increase in salaries and social security payable	
LossIncomeFromInterestInJointVentures	0001292814-26-002270	1	0	monetary	D	C	Income (Loss) from interest in joint ventures	
LossOnIntegrationInKindOfCorporateNotes	0001292814-26-002270	1	0	monetary	D	D	Loss on integration in kind of Corporate Notes	
NetAccruedInterest	0001292814-26-002270	1	0	monetary	D	D	Net accrued interest	
OrdinaryShareholdersMeetingHeldOnApril282025AppropiationOfReservesNote37	0001292814-26-002270	1	0	monetary	D	C	Ordinary Shareholders Meeting held on April 28, 2025: Appropiation of reserves (Note 37)	
OtherFinancialCosts	0001292814-26-002270	1	0	monetary	D	D	Other financial costs	
OtherFinancialResults	0001292814-26-002270	1	0	monetary	D	D	OtherFinancialResults	
OtherReserveConstitutionSharebasesCompensationPlan	0001292814-26-002270	1	0	monetary	D	C	Other Reserve Constitution - Share-based compensation plan	
PaymentForEstablishmentOfSubsidiary	0001292814-26-002270	1	0	monetary	D	C	PaymentForEstablishmentOfSubsidiary	
PaymentOfCorporateNotesIssuanceExpenses	0001292814-26-002270	1	0	monetary	D	C	PaymentOfCorporateNotesIssuanceExpenses	
PaymentOfOtherReserveConstitutionSharebasesCompensationPlan	0001292814-26-002270	1	0	monetary	D	C	Payment of Other Reserve Constitution - Share-based compensation plan	
PropertyPlantsAndEquipment	0001292814-26-002270	1	0	monetary	I	D	Property, plant and equipment	
ProvisionForContingencies	0001292814-26-002270	1	0	monetary	D	D	Provision for contingencies	
RecoveryOfPenalties	0001292814-26-002270	1	0	monetary	D	D	Recovery of penalties	
ResultFromCancelattionOfCorporateNotes	0001292814-26-002270	1	0	monetary	D	D	Result from the cancelattion of Corporate Notes	
ResultFromExposureToInflation	0001292814-26-002270	1	0	monetary	D	D	Result from exposure to inflation	
SalePurchaseNetOfMutualFundsAndNegotiableInstruments	0001292814-26-002270	1	0	monetary	D	C	SalePurchaseNetOfMutualFundsAndNegotiableInstruments	
TreasuryStock	0001292814-26-002270	1	0	monetary	I	C	Treasury stock	
VoluntaryReserves	0001292814-26-002270	1	0	monetary	I	C	Voluntary reserve	
CommonStockIssuedInConnectionWithPublicOfferingNetOfTransactionCosts	0001213900-26-043667	1	0	monetary	D	D	Common Stock Issued In Connection With Public Offering Net Of Transaction Costs	Common stock issued in connection with public offering, net of transaction costs
CommonStockIssuedInConnectionWithPublicOfferingNetOfTransactionCostsinShares	0001213900-26-043667	1	0	shares	D		Common Stock Issued In Connection With Public Offering Net Of Transaction Costsin Shares	Common stock issued in connection with public offering, net of transaction costs (in Shares)
ContingentEarnoutShareLiabilityNonCurrent	0001213900-26-043667	1	0	monetary	I	C	Contingent Earnout Share Liability Non Current	Represents the amount of contingent earn-out share liability, non-current portion.
ConversionOfPrincipalOnRelatedPartyNotesToCommonStock	0001213900-26-043667	1	0	monetary	D	D	Conversion Of Principal On Related Party Notes To Common Stock	The amount of conversion of principal on related party notes to common stock.
ConversionOptionLiability	0001213900-26-043667	1	0	monetary	I	C	Conversion Option Liability	Amount of conversion option liability.
CrowdkeepAssetAcquisition	0001213900-26-043667	1	0	monetary	D	C	Crowdkeep Asset Acquisition	The amount of crowdkeep asset acquisition.
DeferredPayablesCurrent	0001213900-26-043667	1	0	monetary	I	C	Deferred Payables Current	Amount of deferred payables, current.
DeferredPayablesNoncurrent	0001213900-26-043667	1	0	monetary	I	C	Deferred Payables Noncurrent	Amount of deferred payables noncurrent.
EarnoutLiabilityInitialLoss	0001213900-26-043667	1	0	monetary	D	D	Earnout Liability Initial Loss	The amount of earn-out liability initial loss.
FairValueAdjustmentOfEarnOutShareLiability	0001213900-26-043667	1	0	monetary	D	D	Fair Value Adjustment Of Earn Out Share Liability	Amount of fair value adjustment of earn-out share liability.
InitialMeasurementOfDebtDiscountOnTheConvertibleNote	0001213900-26-043667	1	0	monetary	D	C	Initial Measurement Of Debt Discount On The Convertible Note	The amount of initial measurement of debt discount on the convertible note.
InitialMeasurementOfTheContingentFinancingCosts	0001213900-26-043667	1	0	monetary	D	C	Initial Measurement Of The Contingent Financing Costs	Initial measurement of the contingent financing costs.
InitialMeasurementOfTheConvertibleNoteOptionLiability	0001213900-26-043667	1	0	monetary	D	D	Initial Measurement Of The Convertible Note Option Liability	The amount of initial measurement of the convertible note option liability.
InitialMeasurementOfTheConvertibleNotesOptionLiability	0001213900-26-043667	1	0	monetary	D	C	Initial Measurement Of The Convertible Notes Option Liability	Initial measurement of the convertible note option liability.
InterestExpenseOnConvertibleNotesConverted	0001213900-26-043667	1	0	monetary	D	D	Interest Expense On Convertible Notes Converted	The amount of interest expense on convertible notes converted.
OtherNonOperatingsIncome	0001213900-26-043667	1	0	monetary	D	C	Other Non Operatings Income	Other income.
ProceedsFromLockupShareRelease	0001213900-26-043667	1	0	monetary	D	D	Proceeds From Lockup Share Release	The amount of cash inflow from lock-up share release.
RelatedPartyLiabilitiesCurrent	0001213900-26-043667	1	0	monetary	I	C	Related Party Liabilities Current	Represent the amount of related party liabilities.
RelatedPartyNotes	0001213900-26-043667	1	0	monetary	I	C	Related Party Notes	The amount of related party notes.
SettlementOfConvertibleNotesForSharesIssued	0001213900-26-043667	1	0	monetary	D	C	Settlement Of Convertible Notes For Shares Issued	The amount of settlement of convertible notes for shares issued.
ShareBasedPaymentArrangementVendorPayments	0001213900-26-043667	1	0	monetary	D	D	Share Based Payment Arrangement Vendor Payments	Amount of share based compensation payments for vendors.
StockIssuedDuringPeriodofValueSettlementOfConvertibleNoteAgreementForSharesIssued	0001213900-26-043667	1	0	monetary	D	C	Stock Issued During Periodof Value Settlement Of Convertible Note Agreement For Shares Issued	The amount of settlement of convertible note agreement for shares issued.
StockIssuedDuringPeriodofValueWarrantExercise	0001213900-26-043667	1	0	monetary	D	C	Stock Issued During Periodof Value Warrant Exercise	The amount of warrant exercise.
StockIssuedDuringPeriodSharesCommonStockIssuedAsCompensationForEquityLineOfCreditCommitmentFee	0001213900-26-043667	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued As Compensation For Equity Line Of Credit Commitment Fee	Number of shares issued in common stock issued as compensation for equity line of credit commitment fee.
StockIssuedDuringPeriodSharesCommonStockIssuedAsConsiderationForCrowdkeep	0001213900-26-043667	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued As Consideration For Crowdkeep	Number of shares issued common stock issued as consideration for crowdkeep.
StockIssuedDuringPeriodSharesCommonStockIssuedAsStockBasedCompensationForRestrictedStockUnits	0001213900-26-043667	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued As Stock Based Compensation For Restricted Stock Units	Number of shares common Stock issued as stock based compensation for restricted stock units.
StockIssuedDuringPeriodSharesDrawOnTheEquityLineOfCredit	0001213900-26-043667	1	0	shares	D		Stock Issued During Period Shares Draw On The Equity Line Of Credit	Number of common shares issued upon draw on the equity line of credit.
StockIssuedDuringPeriodSharesExercsieOfCommonStockWarrantRelatedParty	0001213900-26-043667	1	0	shares	D		Stock Issued During Period Shares Exercsie Of Common Stock Warrant Related Party	Number of shares issued exercise of common stock warrants - related party.
StockIssuedDuringPeriodSharesOfCommonStockInExchangeForServicesInConnectionWithA2PreferredStockIssuanceRecasted	0001213900-26-043667	1	0	shares	D		Stock Issued During Period Shares Of Common Stock In Exchange For Services In Connection With A2 Preferred Stock Issuance Recasted	Number of issuance of Common Stock in exchange for services in connection with A-2 Preferred Stock Issuance recast.
StockIssuedDuringPeriodSharesSeriesA2PreferredStockIssuancesNetOfTransactionCostsinShares	0001213900-26-043667	1	0	shares	D		Stock Issued During Period Shares Series A2 Preferred Stock Issuances Net Of Transaction Costsin Shares	The number of series A-2 preferred stock issuances net of transaction costs.
StockIssuedDuringPeriodSharesSettlementOfConvertibleNoteAgreementForSharesIssued	0001213900-26-043667	1	0	shares	D		Stock Issued During Period Shares Settlement Of Convertible Note Agreement For Shares Issued	Number of shares settlement of convertible note agreement for shares issued.
StockIssuedDuringPeriodSharesStockOptionsExercisedPreBusinessCombination	0001213900-26-043667	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised Pre Business Combination	Number of shares of common stock issued upon exercise of stock options, pre-business combination.
StockIssuedDuringPeriodSharesWarrantExercise	0001213900-26-043667	1	0	shares	D		Stock Issued During Period Shares Warrant Exercise	Number of shares warrant exercise.
StockIssuedDuringPeriodValueCommonStockInExchangeForServicesInConnectionWithA2PreferredStockIssuanceRecasted	0001213900-26-043667	1	0	monetary	D	C	Stock Issued During Period Value Common Stock In Exchange For Services In Connection With A2 Preferred Stock Issuance Recasted	Value of issuance of common stock in exchange for services in connection with A-2 preferred Stock Issuance, recast.
StockIssuedDuringPeriodValueCommonStockIssuedAsCompensationForEquityLineOfCreditCommitmentFee	0001213900-26-043667	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued As Compensation For Equity Line Of Credit Commitment Fee	Value of stock issued in lieu of common stock issued as compensation for equity line of credit commitment fee.
StockIssuedDuringPeriodValueCommonStockIssuedAsConsiderationForCrowdkeep	0001213900-26-043667	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued As Consideration For Crowdkeep	Value of stock issued in common stock issued as consideration for crowdkeep.
StockIssuedDuringPeriodValueCommonStockIssuedAsStockBasedCompensationForRestrictedStockUnits	0001213900-26-043667	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued As Stock Based Compensation For Restricted Stock Units	The amount of common Stock issued as stock based compensation for restricted stock units.
StockIssuedDuringPeriodValueCommonStockRelatedToNewFinancing	0001213900-26-043667	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Related To New Financing	Value of common stock related to new financing.
StockIssuedDuringPeriodValueCommonStockToPlumShareholdersAtBusinessCombination	0001213900-26-043667	1	0	monetary	D	C	Stock Issued During Period Value Common Stock To Plum Shareholders At Business Combination	Value of common stock to plum shareholders at business combination.
StockIssuedDuringPeriodValueCommonStockToPlumSponsorsAndInvestorsAtBusinessCombination	0001213900-26-043667	1	0	monetary	D	C	Stock Issued During Period Value Common Stock To Plum Sponsors And Investors At Business Combination	Value of common stock to plum sponsors and investors at business combination.
StockIssuedDuringPeriodValueCommonStockUponConversionOfSponsorAndRelatedPartyNotesAndWarrantsAtBusinessCombination	0001213900-26-043667	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Upon Conversion Of Sponsor And Related Party Notes And Warrants At Business Combination	Value of issuance of Common Stock upon conversion of Sponsor and related party notes and warrants a business combination.
StockIssuedDuringPeriodValueExercsieOfCommonStockWarrantRelatedParty	0001213900-26-043667	1	0	monetary	D	C	Stock Issued During Period Value Exercsie Of Common Stock Warrant Related Party	Value of exercise of common stock warrants - related party.
StockIssuedDuringPeriodValueSeriesA2PreferredStockIssuancesNetOfTransactionCosts	0001213900-26-043667	1	0	monetary	D	C	Stock Issued During Period Value Series A2 Preferred Stock Issuances Net Of Transaction Costs	Value of series A-2 preferred stock issuances net of transaction costs.
StockIssuedDuringPeriodValueStockOptionsExercisedPreBusinessCombination	0001213900-26-043667	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised Pre Business Combination	Value of common stock issued upon exercise of stock options, pre-business combination.
StockIssuedDuringSharesIssuanceOfCommonStockRelatedToNewFinancing	0001213900-26-043667	1	0	shares	D		Stock Issued During Shares Issuance Of Common Stock Related To New Financing	Number of shares issued by common stock related to new financing.
StockIssuedDuringSharesIssuanceOfCommonStockToPlumShareholdersAtBusinessCombination	0001213900-26-043667	1	0	shares	D		Stock Issued During Shares Issuance Of Common Stock To Plum Shareholders At Business Combination	Number of shares issuance of common stock to Plum Shareholders at Business Combination.
StockIssuedDuringSharesIssuanceOfCommonStockToPlumSponsorsAndInvestorsAtBusinessCombination	0001213900-26-043667	1	0	shares	D		Stock Issued During Shares Issuance Of Common Stock To Plum Sponsors And Investors At Business Combination	Number of issuance of common stock to plum sponsors and investors at business combination.
StockIssuedDuringSharesIssuanceOfCommonStockUponConversionOfSponsorAndRelatedPartyNotesAndWarrantsAtBusinessCombination	0001213900-26-043667	1	0	shares	D		Stock Issued During Shares Issuance Of Common Stock Upon Conversion Of Sponsor And Related Party Notes And Warrants At Business Combination	Number of issuance of common stock upon conversion of sponsor and related party notes and warrants at business combination.
tockIssuedDuringPeriodValueDrawOnTheEquityLineOfCredit	0001213900-26-043667	1	0	monetary	D	C	tock Issued During Period Value Draw On The Equity Line Of Credit	Value of shares of stock issued attributable to draw on the equity line of credit.
TransactionCosts	0001213900-26-043667	1	0	monetary	D	D	Transaction Costs	Represent the amount of transaction costs.
AdjustmentsToAdditionalPaidInCapitalContraRevenueRelatedToWarrants	0001104659-26-043348	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Contra Revenue Related To Warrants	Amount of increase in additional paid in capital (APIC) resulting from contra revenue related to warrants held by licensee.
CurrentPortionOfContingentObligations	0001104659-26-043348	1	0	monetary	I	C	Contingent obligation	Amount of liability recognized arising from contingent obligations, expected to be settled within one year or the normal operating cycle, if longer.
LossFromEquityMethodInvestments	0001104659-26-043348	1	0	monetary	D	D	Loss From Equity Method Investments	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
OperatingIncomeLossBeforeOtherExpense	0001104659-26-043348	1	0	monetary	D	C	Operating Income Loss Before Other Expense	The net result for the period of deducting operating expenses from operating revenues before the inclusion of other expenses.
OperatingLeaseLiabilityNonCash	0001104659-26-043348	1	0	monetary	D	C	Operating Lease, Liability, Non-Cash	The amount of operating lease obligation incurred in non-cash acquisition.
OperatingLeaseRightOfUseAssetNonCash	0001104659-26-043348	1	0	monetary	D	D	Operating Lease, Right-Of-Use Asset, Non-Cash	The amount of operating lease right-of-use asset in non-cash acquisition.
OtherInterestAndFinanceChargesIncomeNet	0001104659-26-043348	1	0	monetary	D	D	Other Interest And Finance Charges (Income) Net	The amount of other interest and finance charges (income), net incurred during the period.
PaymentOfDeferredFinanceCosts	0001104659-26-043348	1	0	monetary	D	C	Payment Of Deferred Finance Costs	The total of the cash outflow during the period which has been paid to third parties in connection with finance costs.
ProceedsFromPrivateInvestmentInPublicEquityTransactionNetOfTransactionCosts	0001104659-26-043348	1	0	monetary	D	D	Proceeds from Private Investment in Public Equity Transaction, Net of Transaction Costs	Net cash inflows from issuance of equity securities in a private investment in public equity (PIPE) transaction, after deducting related transaction and issuance costs.
RestrictedCashAndCashEquivalentsPrepaidExpensesAndOtherCurrentAssets	0001104659-26-043348	1	0	monetary	I	D	Restricted Cash and Cash Equivalents, Prepaid Expenses and Other Current Assets	Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Included in prepaid expenses and other current assets.
SharesAndWarrantsIssuedInPipeTransactionNetOfTransactionCostsShares	0001104659-26-043348	1	0	shares	D		Shares and Warrants Issued in PIPE Transaction, Net of Transaction Costs, Shares	Number of shares of common stock issued in connection with a private investment in public equity (PIPE) transaction, including shares issued with warrants, presented net of any adjustments related to transaction costs where applicable.
SharesAndWarrantsIssuedInPipeTransactionNetOfTransactionCostsValue	0001104659-26-043348	1	0	monetary	D	C	Shares and Warrants Issued in PIPE Transaction, Net of Transaction Costs, Value	Amount of proceeds from issuance of shares of common stock and warrants in a private investment in public equity (PIPE) transaction, net of related issuance and transaction costs.
StockholdersEquityReverseStockSplitFractionalSharesImpact	0001104659-26-043348	1	0	shares	D		Stockholders' Equity, Reverse Stock Split, Fractional Shares Impact	The amount of shares due to the impact of the fractional shares from a reverse stock split.
StockIssuedDuringPeriodProRataOfBaseSalaryShares	0001104659-26-043348	1	0	shares	D		Stock Issued During Period, Pro Rata Of Base Salary, Shares	Number of stock issued as a pro rata portion of base salary.
StockIssuedDuringPeriodProRataOfBaseSalaryValue	0001104659-26-043348	1	0	monetary	D	C	Stock Issued During Period, Pro Rata Of Base Salary, Value	Value of stock issued as a pro rata portion of base salary.
AdjustmentsForDecreaseIncreaseInOtherAsset	0001171843-26-002446	1	0	monetary	D	C	AdjustmentsForDecreaseIncreaseInOtherAsset	
AdjustmentsForIncreaseDecreaseInAmountPayablesAndAccruedLiabilities	0001171843-26-002446	1	0	monetary	D	D	(Decrease) increase in amounts payable and accrued liabilities	
AmountsPayableAndAccruedLiabilities	0001171843-26-002446	1	0	monetary	I	C	Amounts payable and accrued liabilities	
Borrowing	0001171843-26-002446	1	0	monetary	D	D	Borrowing	
ChangeInFairValueOfDerivativeFinancialInstruments	0001171843-26-002446	1	0	monetary	D	C	Change in fair value of derivative financial instruments	
CurrentPortionOfDeferredRevenue	0001171843-26-002446	1	0	monetary	I	C	Current portion of deferred revenue	
Depreciations	0001171843-26-002446	1	0	monetary	D	C	Depreciation	
ExplorationAndEvaluationAssetsAndExpenditures	0001171843-26-002446	1	0	monetary	D	C	ExplorationAndEvaluationAssetsAndExpenditures	
FeesPaidToBrokers	0001171843-26-002446	1	0	monetary	D	C	Fees paid to brokers (Notes 14 and 15)	
ForeignExchangesLoss	0001171843-26-002446	1	0	monetary	D	D	ForeignExchangesLoss	
IncomeTaxExpenses	0001171843-26-002446	1	0	monetary	D	D	Income tax expense	
IncreaseDecreaseInCurrentIncomeTaxPayable	0001171843-26-002446	1	0	monetary	D	D	Increase (decrease) in income tax payable	
InterestPaidOnLeases	0001171843-26-002446	1	0	monetary	D	D	Interest paid on leases	
NetIncomeLossAndComprehensiveIncomeLossAttributableToShareholders	0001171843-26-002446	1	0	monetary	D	C	Shareholders	
NetLossIncomeForPeriod	0001171843-26-002446	1	0	monetary	D	C	Net (loss) income for the period	
NoncashItems	0001171843-26-002446	1	0	monetary	D	D	Non-cash items	
ProceedsFromWarrantsExercisedNetOfFees	0001171843-26-002446	1	0	monetary	D	D	Proceeds from warrants exercised net of fees	
ProductionCost	0001171843-26-002446	1	0	monetary	D	C	Production costs	
ProvisionForReclamation	0001171843-26-002446	1	0	monetary	I	C	Provision for reclamation	
RepaymentOfLeases	0001171843-26-002446	1	0	monetary	D	C	RepaymentOfLeases	
Royalty	0001171843-26-002446	1	0	monetary	D	C	Royalty	
SharesIssuedForCash	0001171843-26-002446	1	0	monetary	D	C	Shares issued for cash (Notes 14 and 15)	
SharesIssuedForCashShares	0001171843-26-002446	1	0	shares	D		Shares issued for cash, shares	
SharesIssuedForSharebasedPayments	0001171843-26-002446	1	0	monetary	D	C	Shares issued for share-based payments (Note 15)	
SharesIssuedForSharebasedPaymentsInShares	0001171843-26-002446	1	0	shares	D		Shares issued for share-based payments, shares	
StockOptionsExercised	0001171843-26-002446	1	0	monetary	D	C	Stock options exercised (Notes 14 and 15)	
StockOptionsExercisedShares	0001171843-26-002446	1	0	shares	D		Stock options exercised, shares	
TaxesPaidInCash	0001171843-26-002446	1	0	monetary	D	C	Taxes paid in cash	
WarrantsExercised	0001171843-26-002446	1	0	monetary	D	C	Warrants exercised (Notes 14 and 15)	
WarrantsExercisedShares	0001171843-26-002446	1	0	shares	D		Warrants exercised, shares	
WithholdingTaxesOnSettlementOfDividendsPaidClassifiedAsFinancingActivitiesRsus	0001171843-26-002446	1	0	monetary	D	C	WithholdingTaxesOnSettlementOfDividendsPaidClassifiedAsFinancingActivitiesRsus	
WithholdingTaxesOnSettlementOfRsus	0001171843-26-002446	1	0	monetary	D	C	WithholdingTaxesOnSettlementOfRsus	
WitholdingTaxImpactOnRsus	0001171843-26-002446	1	0	monetary	D	C	Witholding tax impact on share-based payments	
AccretionOfRedeemableNoncontrollingInterests	0001193125-26-155932	1	0	monetary	D	D	Accretion of Redeemable Noncontrolling Interests	Accretion of redeemable noncontrolling interests.
CashPaidForAmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities	0001193125-26-155932	1	0	monetary	D	D	Cash Paid For Amounts Included In The Measurement Of Operating Lease Liabilities	Cash paid for amounts included in the measurement of operating lease liabilities.
DeferredTaxLiabilityGrossNoncurrent	0001193125-26-155932	1	0	monetary	I	C	Deferred Tax Liability Gross Noncurrent	Deferred tax liability gross noncurrent.
DividendsDeclaredNotPaid	0001193125-26-155932	1	0	monetary	D	D	Dividends Declared Not Paid	Dividends declared but not paid.
FairValueLongTermInvestmentsChangesInFairValueGainLoss	0001193125-26-155932	1	0	monetary	D	C	Fair Value, Long Term Investments, Changes in Fair Value, Gain (Loss)	For long- term investments, the amounts of gains and losses from fair value changes included in earnings.
FairValueShortTermInvestmentsChangesInFairValueGainLoss	0001193125-26-155932	1	0	monetary	D	C	Fair Value, Short Term Investments, Changes in Fair Value, Gain (Loss)	For short- term investments, the amounts of gains and losses from fair value changes included in earnings.
IncreaseDecreaseInContractWithCustomerAdvances	0001193125-26-155932	1	0	monetary	D	D	Increase (Decrease) in Contract With Customer Advances	Increase (decrease) in contract with customer advances..
IncreaseDecreaseInDueFromRelatedPartiesNonCurrent	0001193125-26-155932	1	0	monetary	D	C	Increase (Decrease) in Due From Related Parties Non current	Increase (decrease) in due from related parties non current.
InterestAndInvestmentIncomeRelatedParty	0001193125-26-155932	1	0	monetary	D	C	Interest and Investment Income Related Party	Interest and Investment Income Related Party
InterestIncomeDepositsWithFinancialInstitutionsAndInvestmentInConvertibleDebt	0001193125-26-155932	1	0	monetary	D	C	Interest Income Deposits with Financial Institutions and Investment in Convertible Debt	Interest income deposits with financial institutions and investment in convertible debt.
LongTermEquityInvestments	0001193125-26-155932	1	0	monetary	I	D	Long Term Equity Investments	Long-term equity investments.
NetRevenueFromRelatedPartyTransactions	0001193125-26-155932	1	0	monetary	D	C	Net Revenue From Related Party Transactions	Net revenue from related party transactions.
NoOfOrdinarySharesPerAdsAfterDivision	0001193125-26-155932	1	0	integer	D		No Of Ordinary Shares Per Ads After Division	No of ordinary shares per ads after division.
OperatingExpensesRelatedPartyCosts	0001193125-26-155932	1	0	monetary	D	D	Operating Expenses, Related Party Costs	Operating Expenses, Related Party Costs
RelatedPartiesAmountInCostOfRevenue	0001193125-26-155932	1	0	monetary	D	D	Related Parties Amount In Cost Of Revenue	Aggregate cost of goods produced and sold and services rendered during the reporting period from related party transactions.
RevenueFromContractWithCustomerAdvancesCurrent	0001193125-26-155932	1	0	monetary	I	C	Revenue From Contract With Customer Advances, Current	Revenue from contract with customer advances, current.
ShareOfResultsOfEquityMethodInvestments	0001193125-26-155932	1	0	monetary	D	D	Share of Results of Equity Method Investments	Share of results of equity method investments.
AccruedSeverancePayAndPensions	0001178913-26-002118	1	0	monetary	I	C	Accrued severance pay and pensions	Accrued severance pay and pensions.
CommonStockSharesIssuedAsConsiderationForAcquisition	0001178913-26-002118	1	0	shares	D		Common Stock Shares Issued As Consideration For Acquisition	Represents common stock shares issued as consideration for acquisition.
CommonStockValueIssuedAsConsiderationForAcquisition	0001178913-26-002118	1	0	monetary	D	C	Common Stock Value Issued As Consideration For Acquisition	Represents common stock value issued as consideration for acquisition.
IncreaseDecreaseInDeferredRevenues	0001178913-26-002118	1	0	monetary	D	D	Increase (decrease) in deferred revenues	Change in deferred revenues for the period.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001178913-26-002118	1	0	monetary	D	C	Increase Decrease In Operating Lease Right Of Use Assets	Increase Decrease In Operating Lease Right Of Use Assets.
NoncashOrPartNoncashAcquisitionFairValueOfOrdinarySharesIssuedAndContingentHoldbackObligationsToSellingShareholders	0001178913-26-002118	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Fair Value Of Ordinary Shares Issued And Contingent Holdback Obligations To Selling Shareholders	Fair value of ordinary shares issued and contingent holdback obligations to selling shareholders provided as consideration for business combination.
SeverancePayAndPensionFund	0001178913-26-002118	1	0	monetary	I	D	Severance pay and pension fund	Severance pay and pension fund.
AllowanceForDoubtfulAccountsOrExpectedCreditLosses	0001193125-26-155933	1	0	monetary	D	D	Allowance For Doubtful Accounts Or Expected Credit Losses	Amount of expense (reversal of expense) for expected credit loss on accounts receivable and other receivable.
AppropriationToStatutoryReserves	0001193125-26-155933	1	0	monetary	D	C	Appropriation to Statutory Reserves	Appropriation to statutory reserves
IncomeOrLossForTheYearIncludingRedeemableNoncontrollingInterests	0001193125-26-155933	1	0	monetary	D	C	Income or Loss for the Year Including Redeemable Noncontrolling Interests	Income or loss for the year, including redeemable noncontrolling interests.
IncreaseDecreaseInNoncurrentLeaseLiabilities	0001193125-26-155933	1	0	monetary	D	D	Increase Decrease In Noncurrent Lease Liabilities	The increase(decrease) in noncurrent lease liabilities.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001193125-26-155933	1	0	monetary	D	C	Increase Decrease In Operating Lease Right Of Use Asset	Increase Decrease In Operating Lease Right Of Use Asset.
PaymentsToAcquireTimeDeposits	0001193125-26-155933	1	0	monetary	D	C	Payments To Acquire Time Deposits	Payments to acquire time deposits.
ProceedsFromMaturitiesOfTimeDeposits	0001193125-26-155933	1	0	monetary	D	D	Proceeds from Maturities Of Time Deposits	Proceeds from maturities of time deposits.
PropertyEquipmentandSoftwareNet	0001193125-26-155933	1	0	monetary	I	D	Property Equipment and Software Net	Amount after accumulated depreciation, depletion and amortization of property, equipment and software used in the normal conduct of business and not intended for resale.
ReceivableFromAgentForIssuanceOfOrdinarySharesPursuantToIncentivePlans	0001193125-26-155933	1	0	monetary	D	D	Receivable from Agent for Issuance of Ordinary Shares Pursuant to Incentive Plans	Receivable from agent for issuance of ordinary shares pursuant to incentive plans.
StockIssuedDuringThePeriodExerciseAndVestingOfShareBasedAwardsShares	0001193125-26-155933	1	0	shares	D		Stock Issued During The Period Exercise And Vesting Of Share Based Awards Shares	Stock issued during the period exercise and vesting of share based awards shares.
StockIssuedDuringThePeriodExerciseAndVestingOfShareBasedAwardsValue	0001193125-26-155933	1	0	monetary	D	C	Stock Issued During The Period Exercise And Vesting Of Share Based Awards Value	Stock issued during the period exercise and vesting of share based awards value.
AccruedLiabilitiesAndOtherCurrentLiabilities	0001193125-26-155920	1	0	monetary	I	C	Accrued Liabilities And Other Current Liabilities	Accrued liabilities and other current liabilities.
AdjustmentsToAdditionalPaidInCapitalSettlementOfVenturePartnersPlan	0001193125-26-155920	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Settlement Of Venture Partners Plan	Adjustments to additional paid in capital settlement of venture partners plan.
AmortizationOfLandUseRight	0001193125-26-155920	1	0	monetary	D	D	Amortization of Land Use Right	Amortization of land use right.
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndCashBalanceRecordedInHeldForSaleAssets	0001193125-26-155920	1	0	monetary	I	D	Cash, Cash Equivalents, Restricted Cash, Restricted Cash Equivalents, and Cash Balance Recorded In Held-for-sale Assets	Cash, cash equivalents, restricted cash, restricted cash equivalents, and cash balance recorded in held-for-sale assets.
ConstructionInProgressNet	0001193125-26-155920	1	0	monetary	I	D	Construction in Progress, Net	Construction in progress net.
ContractWithCustomerLiabilities	0001193125-26-155920	1	0	monetary	I	C	Contract With Customer Liabilities	Contract with customer liabilities.
DepositReceivedInRelationToHeadquartersProject	0001193125-26-155920	1	0	monetary	D	D	Deposit received in relation to headquarters project	Deposit received in relation to headquarters project.
DepositsReturnedForBusinessDisposal	0001193125-26-155920	1	0	monetary	D	D	Deposits Returned For Business Disposal	Deposits returned for business disposal.
EquityInIncomeOfAffiliates	0001193125-26-155920	1	0	monetary	D	C	Equity In Income Of Affiliates	Equity in income of affiliates.
FinancialProductsIssuedByBanks	0001193125-26-155920	1	0	monetary	I	D	Financial Products Issued by Banks	Financial products issued by banks
GainLossOnInvestmentsIncludingImpairmentOfLongTermInvestments	0001193125-26-155920	1	0	monetary	D	C	Gain (Loss) On Investments Including Impairment Of Long Term Investments	Gain (loss) on investments including impairment of long term investments.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001193125-26-155920	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Current Assets	Increase (Decrease) in Prepaid Expense and Other Current Assets
LandUseRightNet	0001193125-26-155920	1	0	monetary	I	D	Land Use Right Net	Land use right net.
LossFromEquityInAffiliates	0001193125-26-155920	1	0	monetary	D	C	Loss From Equity In Affiliates	Loss from equity in affiliates.
PayablesForConstructionInProgressForTheHeadquartersProject	0001193125-26-155920	1	0	monetary	D	D	Payables For Construction In Progress For The Headquarters Project	Payables for construction in progress for the headquarters project.
PayablesForFinancingCost	0001193125-26-155920	1	0	monetary	D	D	Payables For Financing Cost	Payables for financing cost.
PayablesForTreasurySharesAtCost	0001193125-26-155920	1	0	monetary	D	D	Payables for Treasury Shares, at Cost	Payables for Treasury Shares, at Cost
PaymentsToAcquireConstructionInProgressForTheHeadquartersProject	0001193125-26-155920	1	0	monetary	D	C	Payments To Acquire Construction In Progress For The Headquarters Project	Payments to acquire construction in progress for the headquarters project.
PaymentsToAcquireLongTermBankDeposits	0001193125-26-155920	1	0	monetary	D	C	Payments To Acquire Long Term Bank Deposits	Payments to acquire long term bank deposits.
PaymentsToAcquireLongTermFinancialProductsIssuedByBanks	0001193125-26-155920	1	0	monetary	D	C	Payments To Acquire Long Term Financial Products Issued By Banks	Payments to acquire long term financial products issued by banks.
PaymentsToAcquireShortTermBankDeposits	0001193125-26-155920	1	0	monetary	D	C	Payments to Acquire Short Term Bank Deposits	Payments to acquire short term bank deposits.
PaymentsToAcquireShortTermFinancialProductsIssuedByBanks	0001193125-26-155920	1	0	monetary	D	C	Payments To Acquire Short Term Financial Products Issued By Banks	Payments To Acquire Short Term Financial Products Issued By Banks
PaymentToAcquireLandUseRight	0001193125-26-155920	1	0	monetary	D	C	Payment To Acquire Land Use Right	Payment to acquire land use right.
ProceedFromReturnOfInvestmentFromEquityAffiliates	0001193125-26-155920	1	0	monetary	D	D	Proceed From return of investment from equity affiliates	Proceed from return of investment from equity affiliates.
ProceedsFromDividendsOfShortTermInvestments	0001193125-26-155920	1	0	monetary	D	C	Proceeds From Dividends Of Short Term Investments	Proceeds from dividends of short term investments.
ProceedsFromMaturityOfShortTermBankDeposits	0001193125-26-155920	1	0	monetary	D	D	Proceeds From Maturity Of Short Term Bank Deposits	Proceeds from maturity of short term bank deposits.
ProceedsFromMaturityOfShortTermFinancialProductsIssuedByBanks	0001193125-26-155920	1	0	monetary	D	D	Proceeds From Maturity Of Short Term Financial Products Issued By Banks	Proceeds from maturity of short term financial products issued by banks
PropertyAndEquipmentNetExcludingConstructionInProgressNet	0001193125-26-155920	1	0	monetary	I	D	Property And Equipment Net Excluding Construction In Progress Net	Property and equipment net excluding construction in progress net
ReceivableShareBasedPaymentAwardStockOptions	0001193125-26-155920	1	0	monetary	D	D	Receivable, Share-Based Payment Award, Stock Options	Receivable, Share-Based Payment Award, Stock Options
ReturnOfInvestmentFromEquityAffiliates	0001193125-26-155920	1	0	monetary	D	D	Return of investment from equity affiliates	Return of investment from equity affiliates.
ShortTermFinancialProductsIssuedByBanks	0001193125-26-155920	1	0	monetary	I	D	Short-term Financial Products Issued by Banks	Short-term financial products issued by banks.
AccretionOfRedeemableNoncontrollingInterests	0001104659-26-043468	1	0	monetary	D	D	Accretion of Redeemable Noncontrolling Interests	Amount of increase (decrease) in equity for accretion of redeemable noncontrolling interests.
AllowanceForExpectedCreditLosses	0001104659-26-043468	1	0	monetary	D	D	Allowance for Expected Credit Losses	Amount of allowance for expected credit losses, adjustments to reconcile net income (loss) to cash provided by (used in) operating activities.
AppropriationToStatutoryReserves	0001104659-26-043468	1	0	monetary	D	C	Appropriation to statutory reserves	The amount of certain non-distributable statutory reserves in accordance with laws applicable to the countries in which the reporting entity's subsidiaries and variable interest entities operate.
CancellationOfRepurchasedSharesDuringPeriodShares	0001104659-26-043468	1	0	shares	D		Cancellation of Repurchased Shares During Period, Shares	Number of shares that have been repurchased and cancelled during the period.
CancellationOfRepurchasedSharesDuringPeriodValue	0001104659-26-043468	1	0	monetary	D	D	Cancellation of Repurchased Shares During Period, Value	Equity impact of the value of cancellation of repurchased shares.
CashPaidForRepurchaseOfSharesOrPurchaseOfSubsidiaryShares	0001104659-26-043468	1	0	monetary	D	C	Cash Paid For Repurchase of Shares or Purchase of Subsidiary Shares	The amount of cash outflow from repurchase of NetEase's ADSs/purchase of subsidiaries' ADSs.
EarningsPerAmericanDepositaryShareBasic	0001104659-26-043468	1	0	perShare	D		Earnings Per American Depositary Share, Basic	The amount of net income (loss) for the period per each American depositary share of common stock or unit outstanding during the reporting period.
EarningsPerAmericanDepositaryShareDiluted	0001104659-26-043468	1	0	perShare	D		Earnings Per American Depositary Share, Diluted	The amount of net income (loss) for the period available to each American depositary share of common stock or common unit outstanding during the reporting period and to each American depositary share or unit that would have been outstanding assuming the issuance of common American depositary shares or units for all dilutive potential American depositary common shares or units outstanding during the reporting period.
FairValueChangesOfEquityInvestmentsOtherInvestmentsAndFinancialInstruments	0001104659-26-043468	1	0	monetary	D	C	Fair Value Changes of Equity Investments, Other Investments and Financial Instruments	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of equity investments, other investments and financial instruments.
FairValueChangesOfShortTermInvestments	0001104659-26-043468	1	0	monetary	D	D	Fair Value Changes Of Short-Term Investments	Amount of expense (income) related to adjustment to fair value of short-term investments.
GainLossOnDisposalOfInvestmentsBusinessSubsidiariesAndOtherFinancialInstruments	0001104659-26-043468	1	0	monetary	D	C	Gain (Loss) on Disposal of Investments, Business, Subsidiaries and Other Financial Instruments	Amount of gain (loss) on sale or disposal of investments, business, subsidiaries and other financial instruments.
IncomeLossFromEquityMethodInvestmentsAndRevaluationGainsFromPreviouslyHeldEquityInterest	0001104659-26-043468	1	0	monetary	D	C	Income (Loss) from Equity Method Investments and Revaluation Gains From Previously Held Equity Interest	Amount of income (loss) for proportionate share of equity method investee's income (loss) and revaluation gains from previously held equity interest.
IncreaseDecreaseInPlacementOrRolloverOfMaturedTimeDeposits	0001104659-26-043468	1	0	monetary	D	C	Increase (Decrease) in Placement or Rollover of Matured Time Deposits	Represents the cash outflow or inflow during the reporting period in the matured time deposits.
IncreaseDecreaseInShortTermInvestmentsWithTermsOfThreeMonthsOrLess	0001104659-26-043468	1	0	monetary	D	D	Increase Decrease in Short-Term Investments with Terms of Three Months or Less	Represents the net cash inflow (outflow) of short-term investments with terms of three months or less during the period.
LandUseRight	0001104659-26-043468	1	0	monetary	I	D	Land Use Right	The amount of an acquired contractual arrangement associated with the use of land minus accumulated amortization.
LongTermTimeDeposits	0001104659-26-043468	1	0	monetary	I	D	Long-Term Time Deposits	Amount of certificate of deposits or savings account held by a bank or other financial institution for a long-term specified period of time. These investments generally have original maturities of more than a year.
MinorityInterestIncreaseFromCapitalContributions	0001104659-26-043468	1	0	monetary	D	C	Minority Interest Increase from Capital Contributions	The amount of increase in noncontrolling interest from injections of capital from non-controlling shareholders.
NetAmountsPaidReceivedRelatedToCapitalContributionFromOrRepurchaseOfNoncontrollingInterestsShareholders	0001104659-26-043468	1	0	monetary	D	D	Net Amounts (Paid)/Received Related to Capital Contribution From or Repurchase of Noncontrolling Interests Shareholders	The amount of (paid)/received related to capital contribution from or repurchase of noncontrolling interests shareholders.
NetIncomeLossAttributableToCompanyNoncontrollingAndRedeemableNoncontrollingInterestShareholders	0001104659-26-043468	1	0	monetary	D	C	Net Income/(Loss) attributable to the Company, Noncontrolling and Redeemable Noncontrolling Interest Shareholders	Net income/(loss) attributable to the Company, noncontrolling and redeemable noncontrolling interest shareholders.
NoncontrollingInterestIncreaseFromTemporaryEquityReclassification	0001104659-26-043468	1	0	monetary	D	C	Noncontrolling Interest, Increase from Temporary Equity Reclassification	Amount of increase in noncontrolling interest from reclassification of temporary equity.
PaymentsForProceedsFromOtherLongTermAssets	0001104659-26-043468	1	0	monetary	D	C	Payments for (Proceeds from) Other Long-term Assets	Amount of cash (inflow) outflow from change in other long-term assets.
PaymentsToAcquireOtherEquityInvestmentsAndAcquisitionOfSubsidiaries	0001104659-26-043468	1	0	monetary	D	C	Payments To Acquire Other Equity Investments And Acquisition Of Subsidiaries	The cash outflow associated with the purchase of or advances to an equity investments, other than investment in equity method investees and acquisition of subsidiaries.
ProceedsFromDisposalOfLongTermInvestmentsBusinessSubsidiariesAndOtherFinancialInstruments	0001104659-26-043468	1	0	monetary	D	D	Proceeds from Disposal of Long-term Investments, Business, Subsidiaries and Other Financial Instruments	The amount of cash inflow from disposal of long-term investments, business, subsidiaries and other financial instruments.
ProceedsFromMaturedTimeDeposits	0001104659-26-043468	1	0	monetary	D	D	Proceeds from Matured Time Deposits	Represents cash inflow during the reporting period from upliftment of matured time deposits.
ShortTermTimeDeposits	0001104659-26-043468	1	0	monetary	I	D	Short-Term Time Deposits	Amount of certificate of deposits or savings account held by a bank or other financial institution for a short-term specified period of time. These investments generally have original maturities of three months or more but less than a year.
StatutoryReserves	0001104659-26-043468	1	0	monetary	I	C	Statutory Reserves	The amount of certain non-distributable statutory reserves in accordance with laws applicable to the reporting entity, its subsidiaries and consolidated VIEs. The reporting entity and its subsidiaries have to make appropriations from its after-tax profit.
VestingOfRestrictedShareUnitsShares	0001104659-26-043468	1	0	shares	D		Vesting of Restricted Share Units, Shares	Number of shares issued or treasury stock used when vesting restricted share units.
VestingOfRestrictedShareUnitsValue	0001104659-26-043468	1	0	monetary	D	C	Vesting of Restricted Share Units, Value	Equity impact from vesting of restricted share units.
WeightedAverageNumberOfAmericanDepositarySharesOutstandingBasic	0001104659-26-043468	1	0	shares	D		Weighted Average Number of American Depositary Shares Outstanding, Basic	Number of basic American depositary shares or units after adjustment, for contingently issuable American depositary shares or units and other American depositary shares or units not deemed outstanding, which is determined by relating the portion of time within a reporting period that American depositary shares or units have been outstanding to the total time in that period.
WeightedAverageNumberOfDilutedAmericanDepositarySharesOutstanding	0001104659-26-043468	1	0	shares	D		Weighted Average Number of Diluted American Depositary, Shares Outstanding	The average number of American depositary shares or units issued and outstanding that is used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of the issuance of American depositary shares or units in the period.
BrokerageCommissionAndHandlingChargeExpenses	0001104659-26-043451	1	0	monetary	D	D	Brokerage Commission and Handling Charge Expenses.	The amount of expenses related to brokerage commission and handling charges in the period.
CashPaidForAmountsIncludedInOperatingLeaseLiabilities	0001104659-26-043451	1	0	monetary	D	C	Cash Paid For Amounts Included In Operating Lease Liabilities	Amount of cash paid for amounts included in operating lease liabilities.
IncreaseDecreaseInAccountsReceivablesFromClientsAndBrokers	0001104659-26-043451	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivables from Clients and Brokers	Amount of increase (decrease) in accounts receivable to clients and brokers.
IncreaseDecreaseInAccountsReceivablesFromFundManagementCompaniesAndFundDistributors	0001104659-26-043451	1	0	monetary	D	C	Increase Decrease In Accounts Receivables From Fund Management Companies And Fund Distributors	Amount of increase (decrease) in accounts receivable from fund management companies and fund distributors.
IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-043451	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Amount of increase (decrease) in operating lease liabilities.
IncreaseDecreaseInPayablesToClearingOrganizations	0001104659-26-043451	1	0	monetary	D	D	Increase (Decrease) in Payables to Clearing Organizations	The change during the period, either increase or decrease, in amounts payable to clearing organization.
IncreaseDecreaseInPayablesToCustomersAndBrokers	0001104659-26-043451	1	0	monetary	D	D	Increase (Decrease) in Payables to Customers and Brokers	The change during the period, either increase or decrease, in amounts payable to customers and brokers.
IncreaseDecreaseInPayablesToFundManagementCompaniesAndFundDistributors	0001104659-26-043451	1	0	monetary	D	D	Increase Decrease In Payables To Fund Management Companies And Fund Distributors	The change during the period, either increase or decrease, in amounts payable to fund management companies and fund distributors.
IncreaseDecreaseInReceivablesFromClearingOrganizations	0001104659-26-043451	1	0	monetary	D	C	Increase (Decrease) in Receivables from Clearing Organizations	The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with clearing organization.
LoansAndAdvancesNoncurrent	0001104659-26-043451	1	0	monetary	I	D	Loans And Advances Noncurrent	The total amount of loans and advances given (longer than one operating cycle).
MaturityOfTermDeposits	0001104659-26-043451	1	0	monetary	D	D	Maturity of Term Deposits	Represents the maturity of term deposits.
OtherComprehensiveIncomeLossFairValueAdjustmentOfFinancialAssetsNetOfTax	0001104659-26-043451	1	0	monetary	D	C	Other Comprehensive Income (Loss), Fair Value Adjustment Of Financial Assets, Net of Tax	Amount after tax and reclassification adjustments of income (expense) due to changes in the fair value of financial assets.
PayablesToFundManagementCompaniesAndFundDistributors	0001104659-26-043451	1	0	monetary	I	C	Payables To Fund Management Companies And Fund Distributors	Amount payable to fund management companies and fund distributors.
PaymentsForAcquisitionNetOfCashAcquired	0001104659-26-043451	1	0	monetary	D	C	Payments For Acquisition, Net Of Cash Acquired	The cash outflow for acquisition, net of cash acquired.
PaymentsToAcquireTermDeposits	0001104659-26-043451	1	0	monetary	D	C	Payments To Acquire Term Deposits	The cash outflow for acquisition of term deposits.
ProcessingAndServicingCosts	0001104659-26-043451	1	0	monetary	D	D	Processing and Servicing Costs.	The amount of expense during the period paid for market information, cloud service, data transmission and etc.
RealizedShortTermInvestmentGainsLosses	0001104659-26-043451	1	0	monetary	D	C	Realized Short Term Investment Gains (Losses)	Amount of realized gain (loss) on short-term investment.
ReceivablesFromFundManagementCompaniesAndFundDistributors	0001104659-26-043451	1	0	monetary	I	D	Receivables From Fund Management Companies And Fund Distributors	Amount of unsettled cash with fund management companies and fund distributors.
RevaluationGainLossOnPreviouslyHeldEquityInterest	0001104659-26-043451	1	0	monetary	D	C	Revaluation Gain (Loss) On Previously Held Equity Interest	Amount of revaluation gain (loss) on previously held equity interest recognized during the period.
SecuritiesPurchasedUnderAgreementsToResellIncreaseDecrease	0001104659-26-043451	1	0	monetary	D	D	Securities Purchased under Agreements to Resell, Increase (Decrease)	Amount of increase (decrease) from purchase of security purchased under agreement to resell.
SharesSurrenderedAndCancelledDuringPeriodShares	0001104659-26-043451	1	0	shares	D		Shares Surrendered And Cancelled During Period, Shares	Represents the number of shares surrendered and cancelled during the period.
TermDeposits	0001104659-26-043451	1	0	monetary	I	D	Term Deposits	Amount of term deposits held with financial institutions.
UnrealizedShortTermInvestmentGainsLosses	0001104659-26-043451	1	0	monetary	D	C	Unrealized Short Term Investment Gains (Losses)	Amount of unrealized gain (loss) on short-term investment.
AdjustmentsToAdditionalPaidInCapitalDeemedDividendForPreferredStockExchange	0001213900-26-043785	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Deemed Dividend For Preferred Stock Exchange	Adjustments To Additional Paid In Capital, Deemed Dividend for Preferred Stock Exchange
AdjustmentsToAdditionalPaidInCapitalForgivenessOfRelatedPartyPayable	0001213900-26-043785	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Forgiveness Of Related Party Payable	Adjustments To Additional Paid In Capital, Forgiveness Of Related Party Payable
AmortizationOfIntangibleAssetsIncludingOtherAmortization	0001213900-26-043785	1	0	monetary	D	D	Amortization Of Intangible Assets Including Other Amortization	Amortization of intangible assets including other amortization.
ATMProceedsWithheldAsPaymentTowardsAccountsPayable	0001213900-26-043785	1	0	monetary	D	C	ATMProceeds Withheld As Payment Towards Accounts Payable	ATM Proceeds Withheld As Payment Towards Accounts Payable
CapitalContributionForgivenessOfRelatedPartyPayable	0001213900-26-043785	1	0	monetary	D	C	Capital Contribution Forgiveness Of Related Party Payable	Capital contribution - forgiveness of related party payable.
ChangeInFairValueAdjustmentsOfWarrantLiability	0001213900-26-043785	1	0	monetary	D	C	Change In Fair Value Adjustments Of Warrant Liability	Amount of change in fair value of warrant liability.
ChangeInFairValueOfConvertibleNotes	0001213900-26-043785	1	0	monetary	D	C	Change In Fair Value Of Convertible Notes	Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotesPayable	0001213900-26-043785	1	0	monetary	D	C	Change In Fair Value Of Convertible Notes Payable	Represent the change in fair value of convertible notes payable.
ChangeInFairValueOfEquitySecurities	0001213900-26-043785	1	0	monetary	D	D	Change In Fair Value Of Equity Securities	The amount of change in fair value of equity securities.
CommonShareIssuedForConversionOfDebtAndAccruedInterest	0001213900-26-043785	1	0	monetary	D	C	Common Share Issued For Conversion Of Debt And Accrued Interest	Represents the amount of common shares issued for conversion of debt and accrued interest.
CommonSharesIssuedAsPrepaymentForServices	0001213900-26-043785	1	0	monetary	D	D	Common Shares Issued As Prepayment For Services	Common shares issued as prepayment for services.
CommonSharesIssuedAsSettlementOfAccruedCompensation	0001213900-26-043785	1	0	monetary	D	C	Common Shares Issued As Settlement Of Accrued Compensation	Common Shares Issued As Settlement Of Accrued Compensation
ConversionOfConvertibleNoteReceivableToEquityInvestment	0001213900-26-043785	1	0	monetary	D	C	Conversion Of Convertible Note Receivable To Equity Investment	Conversion of convertible note receivable to equity investment.
ConvertiblePreferredStocksDividendAccrued	0001213900-26-043785	1	0	monetary	D	C	Convertible Preferred Stocks Dividend Accrued	The amount of series 10 Convertible Preferred Stock dividend accrued.
DeemedDividend	0001213900-26-043785	1	0	monetary	D	D	Deemed Dividend	Deemed Dividend
DeemedDividendRelatedToDecember2023WarrantExchange	0001213900-26-043785	1	0	monetary	D	C	Deemed Dividend Related To December2023 Warrant Exchange	Deemed Dividend Related To December 2023 Warrant Exchange
DeemedDividendsRelatedToPreferredStockExchange	0001213900-26-043785	1	0	monetary	D	C	Deemed Dividends Related To Preferred Stock Exchange	Deemed Dividend Related To Series 9 Preferred Stock Exchange
IncreaseDecreaseInCustomerDeposit	0001213900-26-043785	1	0	monetary	D	D	Increase Decrease In Customer Deposit	The amount of customer deposits.
IncreaseDecreaseInOperatingLeaseLiabilities	0001213900-26-043785	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
IssuanceOfClassBUnitsInConnectionWithAcquisition	0001213900-26-043785	1	0	monetary	D	C	Issuance Of Class BUnits In Connection With Acquisition	The amount of issuance of class B units in connection with acquisition.
IssuanceOfCommonSharesForMergerConsiderationNetOfCashReceived	0001213900-26-043785	1	0	monetary	D	C	Issuance Of Common Shares For Merger Consideration Net Of Cash Received	Issuance of common shares for merger consideration, net of cash received.
IssuanceOfNoncontrollingInterestInConnectionWithAcquisition	0001213900-26-043785	1	0	monetary	D	C	Issuance Of Noncontrolling Interest In Connection With Acquisition	Issuance of noncontrolling interest in connection with drone nerds acquisition.
IssuanceOfPromissoryNotesInConnectionWithAcquisition	0001213900-26-043785	1	0	monetary	D	C	Issuance Of Promissory Notes In Connection With Acquisition	The amount of issuance of promissory notes in connection with acquisition.
NoncashInterestExpenseNetOfInterestIncome	0001213900-26-043785	1	0	monetary	D	C	Noncash Interest Expense Net Of Interest Income	Non-cash interest expense, net of interest income.
PlacementAgentWarrantsIssuedInSeriesFinancing	0001213900-26-043785	1	0	monetary	D	C	Placement Agent Warrants Issued In Series Financing	Placement agent warrants issued in Series financing.
ProceedsFromIssuanceOfCommonStockAndWarrantExercises	0001213900-26-043785	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrant Exercises	Proceeds from Issuance of Common Stock and Warrant Exercises
ProvisionForExpectedCreditLossesOnConvertibleNoteInvestment	0001213900-26-043785	1	0	monetary	D	D	Provision For Expected Credit Losses On Convertible Note Investment	The amount of provision for expected credit losses on convertible note investment.
Series9PreferredStockDividendAccrued	0001213900-26-043785	1	0	monetary	D	D	Series9 Preferred Stock Dividend Accrued	Amount of series 9 preferred stock dividend accrued.
StockIssuedDuringCommonSharesIssuedAsSettlementOfAccruedCompensation	0001213900-26-043785	1	0	shares	D		Stock Issued During Common Shares Issued As Settlement Of Accrued Compensation	Common shares issued as settlement of accrued compensation.
StockIssuedDuringCommonSharesIssuedForNetCashProceedsOfATMOffering	0001213900-26-043785	1	0	monetary	D	C	Stock Issued During Common Shares Issued For Net Cash Proceeds Of ATMOffering	Common shares issued for net cash proceeds of ATM offering.
StockIssuedDuringPeriodCommonShareIssuedInExchangeOfPreferredStock	0001213900-26-043785	1	0	shares	D		Stock Issued During Period Common Share Issued In Exchange Of Preferred Stock	Common shares issued in exchange of Series 9 preferred stock.
StockIssuedDuringPeriodCommonShareIssuedInExchangeOfPreferredStockExchange	0001213900-26-043785	1	0	monetary	D	C	Stock Issued During Period Common Share Issued In Exchange Of Preferred Stock Exchange	Common shares issued in exchange of Series 9 preferred stock.
StockIssuedDuringPeriodCommonSharesIssuedForNetCashProceedsOfATMOffering	0001213900-26-043785	1	0	shares	D		Stock Issued During Period Common Shares Issued For Net Cash Proceeds Of ATMOffering	Common shares issued for net cash proceeds of ATM offering.
StockIssuedDuringPeriodCommonSharesIssuedInExchangeOfPreferredStock	0001213900-26-043785	1	0	monetary	D	C	Stock Issued During Period Common Shares Issued In Exchange Of Preferred Stock	Common shares issued in exchange of Series 9 preferred stock.
StockIssuedDuringPeriodCommonSharesIssuedInExchangeOfWarrants	0001213900-26-043785	1	0	shares	D		Stock Issued During Period Common Shares Issued In Exchange Of Warrants	Common shares issued in exchange of warrants.
StockIssuedDuringPeriodSharesAccruedInterestConvertedToSeries9PreferredStock	0001213900-26-043785	1	0	shares	D		Stock Issued During Period Shares Accrued Interest Converted To Series9 Preferred Stock	Accrued interest converted to Series 9 preferred stock.
StockIssuedDuringPeriodSharesCommonShareIssuedForExerciseOfLiabilityClassifiedWarrants	0001213900-26-043785	1	0	shares	D		Stock Issued During Period Shares Common Share Issued For Exercise Of Liability Classified Warrants	Number of shares issued during the period common shares issued for exercise of liability classified warrants.
StockIssuedDuringPeriodSharesCommonSharesIssuedForCashlessExerciseOfWarrantsAndOptions	0001213900-26-043785	1	0	shares	D		Stock Issued During Period Shares Common Shares Issued For Cashless Exercise Of Warrants And Options	Number of shares of stock issued attributable to transactions classified as common shares issued for cashless exercise of warrants and options .
StockIssuedDuringPeriodSharesNetCashProceedsOfPublicOfferings	0001213900-26-043785	1	0	shares	D		Stock Issued During Period Shares Net Cash Proceeds Of Public Offerings	Number of shares issued during the period from common shares issued for net cash proceeds of public offerings.
StockIssuedDuringPeriodSharesProceedsFromIssuanceOfConvertiblePreferredStock	0001213900-26-043785	1	0	shares	D		Stock Issued During Period Shares Proceeds From Issuance Of Convertible Preferred Stock	Proceeds from issuance of series 10 convertible preferred stock.
StockIssuedDuringPeriodSharesRedemptionOfPreferredStock	0001213900-26-043785	1	0	shares	D		Stock Issued During Period Shares Redemption Of Preferred Stock	Number of shares of stock issued attributable to transactions classified as redemption of Series 9 preferred stock.
StockIssuedDuringPeriodValueAccruedInterestConvertedToPreferredStock	0001213900-26-043785	1	0	monetary	D	D	Stock Issued During Period Value Accrued Interest Converted To Preferred Stock	Amount of accrued interest converted to Series 9 Preferred Stock.
StockIssuedDuringPeriodValueCommonShareIssuedInExchangeOfWarrants	0001213900-26-043785	1	0	monetary	D	C	Stock Issued During Period Value Common Share Issued In Exchange Of Warrants	Represents the amount of common shares issued in exchange of warrants.
StockIssuedDuringPeriodValueCommonSharesIssuedForCashlessExerciseOfWarrantsAndOptions	0001213900-26-043785	1	0	monetary	D	C	Stock Issued During Period Value Common Shares Issued For Cashless Exercise Of Warrants And Options	Represents the amount of common shares issued for cashless exercise of warrants and options.
StockIssuedDuringPeriodValueCommonSharesIssuedForExerciseOfLiabilityClassifiedWarrants	0001213900-26-043785	1	0	monetary	D	C	Stock Issued During Period Value Common Shares Issued For Exercise Of Liability Classified Warrants	Represents the amount of common shares issued for exercise of liability classified warrants.
StockIssuedDuringPeriodValueCommonSharesIssuedInExchangeOfWarrants	0001213900-26-043785	1	0	monetary	D	C	Stock Issued During Period Value Common Shares Issued In Exchange Of Warrants	Represents the amount of common shares issued in exchange of warrants.
StockIssuedDuringPeriodValueConvertiblePreferredStockDividendAccrual	0001213900-26-043785	1	0	monetary	D	C	Stock Issued During Period Value Convertible Preferred Stock Dividend Accrual	Series 10 convertible preferred stock dividend accrual.
StockIssuedDuringPeriodValueIssuanceCostsRelatedToConvertiblePreferredStock	0001213900-26-043785	1	0	monetary	D	C	Stock Issued During Period Value Issuance Costs Related To Convertible Preferred Stock	Issuance costs related to Series 10 convertible preferred stock.
StockIssuedDuringPeriodValueProceedsFromIssuanceOfConvertiblePreferredStock	0001213900-26-043785	1	0	monetary	D	C	Stock Issued During Period Value Proceeds From Issuance Of Convertible Preferred Stock	Proceeds from issuance of Series 10 convertible preferred stock.
StockIssuedDuringPeriodValueRedemptionOfPreferredStock	0001213900-26-043785	1	0	monetary	D	C	Stock Issued During Period Value Redemption Of Preferred Stock	Value of shares of stock issued during the period as part of a transaction to redemption of Series 9 preferred stock.
StockIssuedDuringPeriodValueSettlementOfAccruedCompensation	0001213900-26-043785	1	0	monetary	D	C	Stock Issued During Period Value Settlement Of Accrued Compensation	Stock Issued During Period, Value, Settlement Of Accrued Compensation
StockIssuedDuringPeriodValuesNetCashProceedsOfPublicOfferings	0001213900-26-043785	1	0	monetary	D	C	Stock Issued During Period Values Net Cash Proceeds Of Public Offerings	Number of shares of stock issued attributable to transactions classified as proceeds of public offerings.
WarrantIssuanceExpense	0001213900-26-043785	1	0	monetary	D	C	Warrant Issuance Expense	Warrant issuance expense .
WarrantIssuanceExpenses	0001213900-26-043785	1	0	monetary	D	D	Warrant Issuance Expenses	Represents amount of warrant issuance expense.
WarrantsIssuanceCosts	0001213900-26-043785	1	0	monetary	I	D	Warrants Issuance Costs	Representative and placement agent warrants net of issuance costs.
AccountsPayableRelatedParty	0001731122-26-000573	1	0	monetary	I	C	Accounts payable  related party	
AccruedExpensesAndAccruedInterestNonrelatedParty	0001731122-26-000573	1	0	monetary	I	C	Accrued expenses and Accrued interest  nonrelated party	
AccruedExpensesAndAccruedInterestRelatedParty	0001731122-26-000573	1	0	monetary	I	C	Accrued expenses and Accrued interest  related party	
AmortizationOfFinancingCost	0001731122-26-000573	1	0	monetary	D	D	AmortizationOfFinancingCost	
ChangeInFairValueOfDerivativeLiability	0001731122-26-000573	1	0	monetary	D	D	ChangeInFairValueOfDerivativeLiability	
ChangeInFairValueOfMarketableSecurities	0001731122-26-000573	1	0	monetary	D	D	ChangeInFairValueOfMarketableSecurities	
ChangeInFairValueOfMarketableSecurity	0001731122-26-000573	1	0	monetary	D	D	Change in fair value of market equity security	
ConvertibleNotesPayableRelatedParty	0001731122-26-000573	1	0	monetary	I	C	Convertible notes payable, related party	
DebtDiscountRelatedToConvertibleDebt	0001731122-26-000573	1	0	monetary	D	C	Debt discount related to convertible debt	
FairValueOfDerivativeLiabilityDueToConversions	0001731122-26-000573	1	0	monetary	D	C	Fair value of derivative liability due to conversions	
LossOnEquityMethodInvestment	0001731122-26-000573	1	0	monetary	D	D	Loss on equity method investment	
NotePayableRelatedPartiesClassifiedCurrent	0001731122-26-000573	1	0	monetary	I	C	Note payable, former related party	
ProfitLossFromContinuingOperations	0001731122-26-000573	1	0	monetary	D	C	ProfitLossFromContinuingOperations	The profit (loss) from continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Profit (loss)]
ReductionInDerivativeLiabilityDueToConversion	0001731122-26-000573	1	0	monetary	D	C	Reduction in derivative liability due to conversion	
Sales	0001731122-26-000573	1	0	monetary	D	C	Sales	
SharesIssuedForConversionOfConvertibleDebt	0001731122-26-000573	1	0	monetary	D	C	Shares issued for conversion of convertible debt	
SharesToBeCancelled	0001731122-26-000573	1	0	monetary	I	C	Shares to be cancelled	
ShareToBeCancelledReclassification	0001731122-26-000573	1	0	monetary	D	C	Share to be cancelled reclassification	
StockLoanReceivable	0001731122-26-000573	1	0	monetary	I	C	Stock loan receivable	
TokenizeInvestmentReclassification	0001731122-26-000573	1	0	monetary	D	C	Tokenize investment reclassification	
CustomerDepositCurrent	0001437749-26-012302	1	0	monetary	I	C	Customer deposits	The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understanding.
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtDiscountPremium	0001437749-26-012302	1	0	monetary	D	D	crex_DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtDiscountPremium	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, excluding amortization of debt discount or premium.
GainLossOnBusinessCombinationSettlement	0001437749-26-012302	1	0	monetary	D	C	crex_GainLossOnBusinessCombinationSettlement	Amount of gain (loss) on settlement of business combination.
IncreaseDecreaseInCustomerDeposit	0001437749-26-012302	1	0	monetary	D	D	crex_IncreaseDecreaseInCustomerDeposit	The increase (decrease) during the reporting period in obligations arising from customer deposits.
AmortizedInterestAccrued	0001753926-26-000660	1	0	monetary	D	D	Amortized expenses (Notes 5, 6 and 7)	The element represents amortized interest accrued.
LoanFromPrincipalShareholder	0001753926-26-000660	1	0	monetary	I	C	Loan from a principal shareholder (Note 8)	The element represents loan from principal shareholder.
SeniorSecuredNotesNetOfDiscount	0001753926-26-000660	1	0	monetary	I	C	Senior secured notes (Note 7)	The element represents senior secured notes net of discount.
StockIssuedDuringPeriodValueIssuedForInterestPayment	0001753926-26-000660	1	0	monetary	D	C	Issuance of Common Stock to pay interest	The element represents stock issued during period value issued for interest payment.
AccountsReceivableCollectedOnAssetsHeldForDistribution	0001683168-26-002951	1	0	monetary	D	D	Accounts receivable collected on assets held for distribution	
AllowanceForRecoveryOfCreditLosses	0001683168-26-002951	1	0	monetary	D	D	Allowance for (recovery of) credit losses	
ChangeInFairValueOfContingentConsideration	0001683168-26-002951	1	0	monetary	D	C	Change in fair value of contingent consideration	
CommonStockIssuedForServicesShares	0001683168-26-002951	1	0	shares	D		Common stock issued for services, shares	
CommonStockIssuedUponExerciseOfWarrantsForCashNet	0001683168-26-002951	1	0	monetary	D	C	Common stock issued upon exercise of warrants for cash, net	
CommonStockIssuedUponExerciseOfWarrantsForCashNetShares	0001683168-26-002951	1	0	shares	D		Common stock issued upon exercise of warrants for cash, net, shares	
CommonStockIssuedUponExerciseOfWarrantsForDebtConversion	0001683168-26-002951	1	0	monetary	D	C	Common stock issued upon exercise of warrants for debt conversion	
CommonStockIssuedUponExerciseOfWarrantsForDebtConversionShares	0001683168-26-002951	1	0	shares	D		Common stock issued upon exercise of warrants for debt conversion, shares	
CommonStockIssuedUponExerciseOfWarrantsIssuedWithPurchaseOfIntangibleAssets	0001683168-26-002951	1	0	monetary	D	C	Common stock issued upon exercise of warrants issued with purchase of intangible assets	
CommonStockIssuedUponExerciseOfWarrantsIssuedWithPurchaseOfIntangibleAssetsShares	0001683168-26-002951	1	0	shares	D		Common stock issued upon exercise of warrants issued with purchase of intangible assets, shares	
CommonStockToBeIssued	0001683168-26-002951	1	0	monetary	I	C	Common Stock to be issued, 402,737 and 506,625 shares as of December 31, 2025 and 2024, respectively	
ContingentConsideration	0001683168-26-002951	1	0	monetary	I	C	Contingent consideration	
ConversionOfPreferredStockSeriesEToCommonStock	0001683168-26-002951	1	0	monetary	D	C	Conversion of Preferred stock, Series E, to Common stock	
DistributionAssociatedWithSpinoff	0001683168-26-002951	1	0	monetary	D	C	Distribution associated with Spin-off	
DistributionOfCognogroupValue	0001683168-26-002951	1	0	monetary	D	C	Distribution of CognoGroup, Inc.	
DoInsurancePolicy	0001683168-26-002951	1	0	monetary	D	C	D&O Insurance Policy	
EquityBasedCompensationExpenseOptions	0001683168-26-002951	1	0	monetary	D	D	Equity based compensation expense - options	
IssuanceOfCommonStockForDebtSettlements	0001683168-26-002951	1	0	monetary	D	C	Issuance of common stock for debt settlements	
IssuanceOfCommonStockFromConversionOfWarrants	0001683168-26-002951	1	0	monetary	D	C	Issuance of common stock from conversion of warrants	
IssuanceOfCommonStockInSettlementOfConsultingContract	0001683168-26-002951	1	0	monetary	D	C	Issuance of common stock in settlement of consulting contract	
IssuanceOfCommonStockInSettlementOfConsultingContractShares	0001683168-26-002951	1	0	shares	D		Issuance of common stock in settlement of consulting contract, shares	
IssuanceOfCommonStockIssuedUponConversionOfNotePayable	0001683168-26-002951	1	0	monetary	D	C	Issuance of common stock issued upon conversion of note payable	
IssuanceOfCommonStockIssuedUponPurchaseOfIntangibleAssets	0001683168-26-002951	1	0	monetary	D	C	Issuance of common stock issued upon purchase of intangible assets	
IssuanceOfCommonStockUponConversionOfDebt	0001683168-26-002951	1	0	monetary	D	C	Issuance of common stock upon conversion of debt	
IssuanceOfCommonStockUponConversionOfDebtShares	0001683168-26-002951	1	0	shares	D		Issuance of common stock upon conversion of debt, shares	
IssuanceOfCommonStockUponConversionOfPromissoryNotes	0001683168-26-002951	1	0	monetary	D	C	Issuance of common stock upon conversion of promissory notes	
IssuanceOfCommonStockUponConversionOfPromissoryNotesShares	0001683168-26-002951	1	0	shares	D		Issuance of common stock upon conversion of promissory notes, shares	
IssuanceOfCommonStockUponDebtConversion	0001683168-26-002951	1	0	monetary	D	C	Issuance of common stock upon debt conversion	
IssuanceOfCommonStockUponSettlement	0001683168-26-002951	1	0	monetary	D	C	Issuance of common stock upon settlement	
IssuanceOfCommonStockUponSettlementShares	0001683168-26-002951	1	0	shares	D		Issuance of common stock upon settlement, shares	
LossOnSharesIssuedInSettlementOfConsultingAgreement	0001683168-26-002951	1	0	monetary	D	D	Loss on shares issued in settlement of consulting agreement	
ProceedsFromIssuanceOfCommonStock1	0001683168-26-002951	1	0	monetary	D	D	Issuance of common stock, net of fees	
StockIssuedDuringPeriodSharesSettlementOfDebt	0001683168-26-002951	1	0	shares	D		Issuance of common stock upon settlement of debt, shares	
StockIssuedDuringPeriodValueSettlementOfDebt	0001683168-26-002951	1	0	monetary	D	C	Issuance of common stock upon settlement of debt	
StockToBeIssuedForFixedConsideration	0001683168-26-002951	1	0	monetary	D	C	Stock to be issued for fixed consideration	
WarrantsIssuedInConnectionWithPurchaseOfIntangibleAssets	0001683168-26-002951	1	0	monetary	D	C	WarrantsIssuedInConnectionWithPurchaseOfIntangibleAssets	
AccruedCharterRevenue	0001140361-26-014706	1	0	monetary	I	D	Accrued Charter Revenue	Amount of accrued charter revenue earned but not yet received which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
AdjustmentsToAdditionalPaidInCapitalExcessOfConsiderationOverAcquiredAssets	0001140361-26-014706	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Excess of Consideration over Acquired Assets	Amount of increase (decrease) to additional paid in capital (APIC) resulting from the amount of consideration given in excess of the historical carrying value of the sold assets.
CashContributedAsCapitalContribution	0001140361-26-014706	1	0	monetary	D	C	Cash Contributed as Capital Contribution	Amount of cash contributed as a capital contribution on the Distribution Date in a spin-off transaction.
DeemedDividendOnPreferredStock	0001140361-26-014706	1	0	monetary	D	D	Deemed Dividend on Preferred Stock	The amount of deemed dividends on preferred stock.
DepreciationAndAmortizationOfDeferredDryDockingCosts	0001140361-26-014706	1	0	monetary	D	D	Depreciation and Amortization of Deferred Dry-Docking Costs	The aggregate amount of vessels' depreciation and amortization of deferred dry-docking costs.
DisposalGroupIncludingDiscontinuedOperationRestrictedCashNoncurrent	0001140361-26-014706	1	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Restricted Cash, Noncurrent	Amount classified as restricted cash attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
InvestmentIncomeDividendRelatedParty	0001140361-26-014706	1	0	monetary	D	C	Investment Income, Dividend, Related Party	Amount of dividend income on securities from related party.
InvestmentIncomeInterestRelatedParty	0001140361-26-014706	1	0	monetary	D	C	Investment Income, Interest, Related Party	Interest income on a loan receivable from a related party.
InvestmentInRelatedParty	0001140361-26-014706	1	0	monetary	I	D	Investment in Related Party	Amount of investment in equity security without readily determinable fair value.
LoanToRelatedPartyNoncurrent	0001140361-26-014706	1	0	monetary	I	D	Loan to Related Party, Noncurrent	Carrying amount of unpaid loan due from related parties, classified as non-current, at the balance sheet date.
NetProceedsFromContributionsFromParent	0001140361-26-014706	1	0	monetary	D	D	Net Proceeds from Contributions from Parent	The net cash inflow (outflow) from/(to) parent as a source of financing.
PaymentsForRepurchaseCommonSharesPursuantToTenderOffer	0001140361-26-014706	1	0	monetary	D	C	Payments For Repurchase common Shares Pursuant To Tender Offer	Cash outflow during the period to reacquire the entity's outstanding common shares through a formal tender offer transaction.
PaymentsForSpinOff	0001140361-26-014706	1	0	monetary	D	C	Payments for Spin-Off	Amount of cash outflow for expenses related to the Spin-Off that were incurred by the former parent company.
PaymentsToAcquireInvestmentInRelatedParty	0001140361-26-014706	1	0	monetary	D	C	Payments to Acquire Investment in Related Party	Amount of cash outflow to acquire investment in related party measured at the transaction price, classified as investing activity.
ProceedsFromSaleOfInvestmentInRelatedParty	0001140361-26-014706	1	0	monetary	D	D	Proceeds from Sale of Investment in Related Party	The cash inflow associated with the redemption of investment in related party during the period.
RelatedPartyTransactionManagementFees	0001140361-26-014706	1	0	monetary	D	D	Related Party Transaction, Management Fees	Fees paid to related parties for providing a wide range of shipping services such as crew management, technical management, operational employment management, insurance arrangements, provisioning, bunkering, accounting services, general administration and audit support.
StockCancelledDueToSpinOffDuringPeriodShares	0001140361-26-014706	1	0	shares	D		Stock Cancelled Due to Spin Off During Period, Shares	Number of shares that have been cancelled due to spin off.
StockCancelledDueToSpinOffDuringPeriodValue	0001140361-26-014706	1	0	monetary	D	D	Stock Cancelled Due to Spin Off During Period, Value	Equity impact of the value of stock that has been cancelled due to spin off.
StockholdersEquityCapitalizationAtSpinOffIncludingIssuanceOfStockShares	0001140361-26-014706	1	0	shares	D		Stockholders' Equity, Capitalization at Spin Off, Including Issuance of Stock, Shares	The number of shares issued as a result of a spin-off transaction.
StockholdersEquityCapitalizationAtSpinOffIncludingIssuanceOfStockValue	0001140361-26-014706	1	0	monetary	D	C	Stockholders' Equity, Capitalization at Spin Off, Including Issuance of Stock, Value	The change in equity as a result of a spin-off transaction, including Issuance of stock.
StockholdersEquityNetIncreaseDecreaseInFormerParentCompanyInvestment	0001140361-26-014706	1	0	monetary	D	C	Stockholders' Equity, Net Increase (Decrease) in Former Parent Company Investment	The amount of increase (decrease) in equity related to former parent company investment.
StockIssuanceCostsIncurredButNotYetPaid	0001140361-26-014706	1	0	monetary	D	C	Stock Issuance Costs Incurred but Not yet Paid	Future cash outflow to pay for costs incurred directly with the issuance of an equity security.
StockRepurchasedAndRetiredAndTreasuryStockAcquiredDuringPeriodValue	0001140361-26-014706	1	0	monetary	D	D	Stock Repurchased and Retired and Treasury Stock Acquired During Period, Value	Equity impact of the value of stock that has been repurchased and retired, and treasury stock acquired during the period.
StraightLineAmortizationOfCharterRevenue	0001140361-26-014706	1	0	monetary	D	D	Straight Line Amortization of Charter Revenue	Amount of straight line amortization expense attributable to hires.
TemporaryEquityCapitalizationAtSpinOffIncludingIssuanceOfStockValue	0001140361-26-014706	1	0	monetary	D	C	Temporary Equity, Capitalization at Spin Off, Including Issuance of Stock, Value	The change in temporary equity as a result of a spin-off transaction, including Issuance of stock.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001140361-26-014706	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	The number of new shares issued during the period as a result of a spin-off transaction.
VoyageExpenses	0001140361-26-014706	1	0	monetary	D	D	Voyage Expenses	Voyage expenses consist of: (a) port, canal and bunker expenses that are unique to a particular charter which are paid for by the charterer under the time charter arrangements or by the Company under voyage charter arrangements, and (b) brokerage commissions, which are always paid for by the Company, regardless of charter type.
AccruedCharterRevenueCurrent	0001140361-26-014700	1	0	monetary	I	D	Accrued Charter Revenue, Current	Amount of accrued charter revenue earned but not yet received which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
AdjustmentsForNonCashFinanceCosts	0001140361-26-014700	1	0	monetary	D	D	Adjustments for Non-Cash Finance Costs	Adjustments for non-cash finance costs to recognized in profit or loss that does not require a cash outflow in the current period.
AdjustmentsToAdditionalPaidInCapitalCapitalContributionPursuantToIssuanceOfStock	0001140361-26-014700	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Capital Contribution Pursuant to Issuance of Stock	Amount of increase in additional paid in capital (APIC) for the capital contribution pursuant to the issuance of preferred stock.
AdjustmentsToAdditionalPaidInCapitalWarrantRepurchased	0001140361-26-014700	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Warrant Repurchased	Amount of decrease in additional paid in capital (APIC) resulting from the repurchase of warrants.
AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCosts	0001140361-26-014700	1	0	monetary	D	D	Amortization of Debt Issuance Costs and Write-off of Deferred Debt Issuance Costs	Amount of amortization expense attributable to debt issuance costs and write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.
CashPaidForWithholdingTaxes	0001140361-26-014700	1	0	monetary	D	C	Cash paid for Withholding Taxes	Amount of cash paid for withholding taxes.
ChangesInOwnershipOfSubsidiaryWithoutLossOfControl	0001140361-26-014700	1	0	monetary	D	D	Changes in Ownership of Subsidiary Without Loss of Control	Equity impact of changes in ownership of subsidiary without loss of control.
DeemedContributionFromPreferredShareholders	0001140361-26-014700	1	0	monetary	D	C	Deemed contribution from preferred shareholders	Deemed contribution from preferred shareholders.
DeemedDividendOnWarrantsRepurchase	0001140361-26-014700	1	0	monetary	D	D	Deemed Dividend on Warrants Repurchase	Amount of the difference between the repurchase amount and the fair value of the repurchased warrants on the measurement date, recognized as a deemed dividend.
DepreciationAndAmortizationOfDeferredDryDockingCosts	0001140361-26-014700	1	0	monetary	D	D	Depreciation and Amortization of Deferred Dry-Docking Costs	The aggregate amount of vessels' depreciation and amortization of deferred dry-docking costs.
EquityMethodInvestmentsMeasuredAtFairValueDividendIncome	0001140361-26-014700	1	0	monetary	D	C	Equity Method Investments Measured at Fair Value, Dividend Income	Amount of dividend income recognized from equity method investments measured at fair value.
EquityMethodInvestmentsMeasuredAtFairValueFVNIUnrealizedGainLoss	0001140361-26-014700	1	0	monetary	D	C	Equity Method Investments Measured at Fair Value, FV-NI, Unrealized Gain (Loss)	Amount of unrealized gain (loss) from equity method investments measured at fair value with change in fair value recognized in net income (FV-NI).
EquityMethodInvestmentsMeasuredAtFairValueUnrealizedGainLoss	0001140361-26-014700	1	0	monetary	D	C	Equity Method Investments Measured at Fair Value, Unrealized Gain (Loss)	Amount of unrealized gain (loss) recognized on equity method investments that are measured at fair value.
EquityMethodInvestmentsUnrealizedForeignExchangeGainLosses	0001140361-26-014700	1	0	monetary	D	C	Equity Method Investments, Unrealized Foreign Exchange Gain (Losses)	Amount of unrealized foreign exchange gain (losses) recognized on equity method investments.
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet	0001140361-26-014700	1	0	monetary	I	D	Finite Lived Intangible Asset Off Market Lease Favorable, Net	Amount after accumulated amortization of the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date.
IncreaseDecreaseInEquityFromChangesInNoncontrollingInterest	0001140361-26-014700	1	0	monetary	D	D	Increase (Decrease) in Equity from Changes in Noncontrolling Interest	Amount of increase (decrease) in equity from changes in non-controlling interest.
IncreaseDecreaseInOtherDeferredCharges	0001140361-26-014700	1	0	monetary	D	C	Increase (Decrease ) in Other Deferred Charges	The increase (decrease) during the reporting period in the value of other expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.
InvestmentIncomeDividendRelatedParty	0001140361-26-014700	1	0	monetary	D	C	Investment Income, Dividend, Related Party	Amount of dividend income on nonoperating securities from related party.
InvestmentInRelatedParty	0001140361-26-014700	1	0	monetary	I	D	Investment in Related Party	Amount of investment in equity security without readily determinable fair value.
NetAssetsOfAffiliateDiscontinuedOperations	0001140361-26-014700	1	0	monetary	I	D	Net Assets of Affiliate, Discontinued Operations	Net assets distribution as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.
NonCashCompensationTransferOfShares	0001140361-26-014700	1	0	monetary	D	D	Non-Cash Compensation Transfer of Shares	Non-cash adjustment for compensation expense settled through the transfer of shares.
NonCashEffectsFromTranslationToReportingCurrency	0001140361-26-014700	1	0	monetary	D	D	Non-cash effects from translation to reporting currency	Noncash effects from translating non-U.S. Dollar (USD) functional currencies to the Company's reporting and functional currency of USD.
NoncashTransactionsDeemedContributionFromPreferredShareholders	0001140361-26-014700	1	0	monetary	D	D	Noncash Transactions, Deemed contribution from preferred shareholders	Deemed noncash contribution from preferred shareholders.
NoncashTransactionsDividendConvertibleSeriesDPreferredStock	0001140361-26-014700	1	0	monetary	D	D	Noncash Transactions, Dividend, Convertible Series D Preferred Stock	The dividends (noncash) deemed for beneficial conversion on convertible series D preferred stock.
NoncashTransactionsDividendConvertibleSeriesEPreferredStock	0001140361-26-014700	1	0	monetary	D	D	Noncash Transactions, Dividend, Convertible Series E Preferred Stock	The dividends (noncash) deemed for beneficial conversion on convertible series E preferred stock.
PaymentsForAcquisitionOfEquityInvestments	0001140361-26-014700	1	0	monetary	D	C	Payments for Acquisition of Equity Investments	The cash outflow associated with the purchase of equity investments during the period.
PaymentsForPreferredStockIssuanceCosts	0001140361-26-014700	1	0	monetary	D	C	Payments for Preferred Stock Issuance Costs	The cash outflow for cost incurred directly with the issuance of an preferred stock.
PaymentsToAcquireDebtSecurities	0001140361-26-014700	1	0	monetary	D	C	Payments to Acquire Debt Securities	Amount of cash outflow through purchase of trading and held-to-maturity debt securities.
PreferredStockRedemptionShares	0001140361-26-014700	1	0	shares	D		Preferred Stock Redemption, Shares	Redemption preferred shares during the period.
PreferredStockRedemptionValue	0001140361-26-014700	1	0	monetary	D	D	Preferred Stock Redemption, Value	The amount of redemption of preferred stock value during the period.
ProceedsFromClaim	0001140361-26-014700	1	0	monetary	D	D	Proceeds from Claim	Cash received for the settlement of claim during the current period.
ProceedsFromDispositionOfEquityInvestments	0001140361-26-014700	1	0	monetary	D	D	Proceeds from Disposition of Equity Investments	The cash inflow associated with the sale of equity securities in which the entity has an equity ownership interest below 20 percent.
ProceedsFromDispositionOfLongTermAssets	0001140361-26-014700	1	0	monetary	D	D	Proceeds from Disposition of Long Term Assets	The cash inflow from the disposition of long term assets, physical assets that are used in the normal conduct of business to produce goods and services.
ProceedsFromDispositionOfSubsidiariesNetOfCashDisposedOf	0001140361-26-014700	1	0	monetary	D	D	Proceeds from Disposition of Subsidiaries, Net of Cash Disposed of	The cash inflow associated with the disposal of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).
ProceedsFromIssuanceOfCommonStockAndWarrants	0001140361-26-014700	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and Warrants	The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
ProceedsFromMezzanineLoan	0001140361-26-014700	1	0	monetary	D	D	Proceeds from Mezzanine Loan	Cash inflow associated with mezzanine loan.
RealizedGainLossOnSaleOfEquitySecurities	0001140361-26-014700	1	0	monetary	D	C	Realized Gain (Loss) on Sale of Equity Securities	Amount of realized gain (loss) from sale of investment in equity security measured at fair value.
RelatedPartyTransactionManagementFees	0001140361-26-014700	1	0	monetary	D	D	Related Party Transaction, Management Fees	Fees paid to related parties for providing a wide range of shipping services such as crew management, technical management, operational employment management, insurance arrangements, provisioning, bunkering, accounting services, general administration and audit support.
StockIssuanceCostsIncurredButNotYetPaid	0001140361-26-014700	1	0	monetary	D	C	Stock Issuance Costs Incurred but Not yet Paid	Future cash outflow to pay for costs incurred directly with the issuance of an equity security.
StraightLineAmortizationOfHire	0001140361-26-014700	1	0	monetary	D	D	Straight Line Amortization of Hire	Amount of straight line amortization attributable to hires.
TemporaryEquityStockExtinguishmentDuringPeriodShares	0001140361-26-014700	1	0	shares	D		Temporary Equity, Stock Extinguishment During Period, Shares	The number of preferred shares classified as temporary equity exchanged during the period treated as an extinguishment.
TemporaryEquityStockExtinguishmentDuringPeriodValue	0001140361-26-014700	1	0	monetary	D	D	Temporary Equity, Stock Extinguishment During Period, Value	Value of stock classified as temporary equity exchanged during the period treated as an extinguishment.
TemporaryEquityStockIssuedDuringPeriodShares	0001140361-26-014700	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares	The number of preferred shares issued during the period.
TemporaryEquityStockIssuedDuringPeriodValueNetOfIssuanceCosts	0001140361-26-014700	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period Value Net of Issuance Costs	Value of stock classified as temporary equity issued during the period.
UnpaidDeferredDryDockCosts	0001140361-26-014700	1	0	monetary	D	C	Unpaid Deferred Dry-dock Costs	The amount of unpaid deferred dry-dock costs.
UnpaidDeferredFinancingCosts	0001140361-26-014700	1	0	monetary	D	C	Unpaid Deferred Financing Costs	The amount of unpaid deferred financing costs.
UnrealizedGainLossOnDebtSecurities	0001140361-26-014700	1	0	monetary	D	C	Unrealized Gain (Loss) on Debt Securities	Amount of unrealized gain (loss) on investment in debt security measured at fair value.
UnrealizedGainLossOnEquitySecurities	0001140361-26-014700	1	0	monetary	D	C	Unrealized Gain (Loss) on Equity Securities	Amount of unrealized gain (loss) on investment in equity security measured at fair value.
VoyageExpenses	0001140361-26-014700	1	0	monetary	D	D	Voyage Expenses	Voyage expenses consist of: (a) port, canal and bunker expenses that are unique to a particular charter which are paid for by the charterer under the time charter arrangements or by the Company under voyage charter arrangements, and (b) brokerage commissions, which are always paid for by the Company, regardless of charter type.
WarrantsRepurchaseDeemedDividend	0001140361-26-014700	1	0	monetary	D	D	Warrants Repurchase, Deemed Dividend	Amount of the difference between the repurchase amount and the fair value of the repurchased warrants on the measurement date, recognized as a deemed dividend.
WithholdingTaxOnDividendsReceived	0001140361-26-014700	1	0	monetary	D	D	Withholding Tax on Dividends Received	Amount of withholding tax imposed on dividends received by the reporting entity, recognized in income from continuing operations before taxes during the period.
AdditionalCapitalFromIssuanceOfCommonStock	0001437749-26-012312	1	0	monetary	D	D	Additional capital from sale of common stock	The additional capital resulting from issuance of common stock.
GoodwillAndPropertyPlantAndEquipmentNet	0001437749-26-012312	1	0	monetary	I	D	ehsi_GoodwillAndPropertyPlantAndEquipmentNet	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services (and not intended for resale) and goodwill.
GuaranteeLiabilityNoncurrent	0001437749-26-012312	1	0	monetary	I	C	Guarantee liability	The noncurrent portion of a written or oral contract that obligates the guarantor to either pay cash or perform services if another party fails to perform specified actions or achieve specified results.
IncomeLossFromLoansToUnconsolidatedEntities	0001437749-26-012312	1	0	monetary	D	C	Loss from loans to unconsolidated entities	Amount of income (loss) from loans to unconsolidated entities.
IncreaseDecreaseInStockSubscriptionReceivable	0001437749-26-012312	1	0	monetary	D	D	Stock receivable	The increase (decrease) during the reporting period in the amount due from stock subscription receivable.
IncreaseDecreaseInStockToBeIssued	0001437749-26-012312	1	0	monetary	D	C	Stock to be issued	Represents the equity impact of increases (decreases) to stock to be issued.
PaymentsForIssuanceOfSharesFromPriorPeriod	0001437749-26-012312	1	0	monetary	D	C	ehsi_PaymentsForIssuanceOfSharesFromPriorPeriod	The cash outflow from issuance of shares from prior period.
PaymentsToDevelopWebsites	0001437749-26-012312	1	0	monetary	D	C	ehsi_PaymentsToDevelopWebsites	The cash outflow associated with the development of websites.
RepaymentOriginationOfNotesReceivableFromRelatedParties	0001437749-26-012312	1	0	monetary	D	D	Distribution from unconsolidated entities outstanding	The cash inflow (outflow) from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
StockBasedCompensation	0001437749-26-012312	1	0	monetary	I	C	Stock based compensation	Amount of stock based compensation.
StockIssuedDuringPeriodSharesSubscriptions	0001437749-26-012312	1	0	shares	D		ehsi_StockIssuedDuringPeriodSharesSubscriptions	Number of stock subscribed during the period.
StockIssuedDuringPeriodValueSubscriptions	0001437749-26-012312	1	0	monetary	D	C	ehsi_StockIssuedDuringPeriodValueSubscriptions	Equity impact of the value of stock subscribed during the period
StockSubscribed1	0001437749-26-012312	1	0	monetary	D	D	ehsi_StockSubscribed1	Cash flow impact of stock subscribed during the period.
StockSubscriptionReceivablesACquired	0001437749-26-012312	1	0	monetary	D	C	ehsi_StockSubscriptionReceivablesACquired	Represents the cash flow impact of stock subscriptions receivable acquired.
StockSubscriptionsReceivableCurrent	0001437749-26-012312	1	0	monetary	I	D	Stock subscription receivable	Amount of stock subscription receivable.
StockToBeIssued	0001437749-26-012312	1	0	monetary	D	D	ehsi_StockToBeIssued	Represents the cash flow impact of stock to be issued during the period.
WebsiteDevelopmentCosts	0001437749-26-012312	1	0	monetary	I	D	Website development costs	Amount of website development costs classified as a noncurrent asset.
CapitalLossGain	0001683168-26-002958	1	0	monetary	D	C	CapitalLossGain	
ChangeInFairValueOfConvertibleComponentInConvertibleLoans	0001683168-26-002958	1	0	monetary	D	D	Change in fair value of convertible component in convertible loans	
DecreaseIncreaseInRestrictedCash	0001683168-26-002958	1	0	monetary	D	C	DecreaseIncreaseInRestrictedCash	
FinancialExpensesRelatedToConvertibleLoansWarrantsAndLeases	0001683168-26-002958	1	0	monetary	D	D	Financial expenses related to convertible loans, warrants and leases	
OtherIncomeExpense	0001683168-26-002958	1	0	monetary	D	C	Other Income	
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptionsCashFlowImpact	0000908315-26-000017	1	0	monetary	D	D	Employee Service Share-based Compensation, Tax Benefit from Exercise of Stock Options, Cash Flow Impact	The cash flow impact of the of tax benefit from exercise of stock options granted under share-based compensation arrangement.
InterestAndOtherIncomeExpense	0000908315-26-000017	1	0	monetary	D	C	Interest And Other Income (Expense)	The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). Also includes gross realized gains (losses) reclassified out of accumulated other comprehensive income (loss) into earnings.
AdjustmentsToAdditionalPaidInCapitalGainOnSettlementOfDebtsRelatedParty	0001640334-26-000737	1	0	monetary	D	C	Gain on settlement of debts -related party	
AdjustmentsToAdditionalPaidInCapitalWarranstIssued	0001640334-26-000737	1	0	monetary	D	C	Dividend if forms of warrants	
CollateralStock	0001640334-26-000737	1	0	monetary	I	C	Collateral stock, at par value: 2,775,000 shares	
CollateralStockShares	0001640334-26-000737	1	0	shares	I		Collateral stock shares	
DerivativeLiabilityAtFairValueChangesInFairValue	0001640334-26-000737	1	0	monetary	D	C	[Change in fair value of derivative liabilities]	
ForgivenessOfDebtsRelatedPartyAmount	0001640334-26-000737	1	0	monetary	D	C	Forgiveness of debts - related party	
GainLossRelatedToConvertibleNoteSettlement	0001640334-26-000737	1	0	monetary	D	C	[Loss on settlement of convertible note]	
IncreaseDecreaseInAccruedInterestAccruedInterestRelatedParties	0001640334-26-000737	1	0	monetary	D	C	[Accrued interest-related parties]	The increase (decrease) during the reporting period in the amount due from related parties for interest payments.
NonCashTransactionDerivativeLiabilitiesRecognizedAsDebtDiscount	0001640334-26-000737	1	0	monetary	D	C	Derivative liabilities recognized as debt discount	
NonCashTransactionDerivativesRecognizedAsWarrant	0001640334-26-000737	1	0	monetary	D	C	Derivatives recognized as warrant	
NonCashTransactionDividendInFormOfWarrants	0001640334-26-000737	1	0	monetary	D	C	Dividend in form of warrants	
NonCashTransactionStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001640334-26-000737	1	0	monetary	D	C	Common stock issued for convertible notes - commitment shares	
NonCashTransactionStockIssuedDuringPeriodValueIssuedForServices	0001640334-26-000737	1	0	monetary	D	C	Common stock issued for compensation- services	
ProceedsFromDeferredOfferingCost	0001640334-26-000737	1	0	monetary	D	C	[Deferred offering cost]	
ProceedsFromIssuanceOfRedeemableConvertibleCommonStock	0001640334-26-000737	1	0	monetary	D	D	Common stock issued for conversion convertible notes	
RelatedPartyTransactionsDueToRelatedPartiesCurrent	0001640334-26-000737	1	0	monetary	I	C	Due to related party	
RepaymentsOfRelatedPartySettelmentDebtsRelatedParty	0001640334-26-000737	1	0	monetary	D	C	Gain on settelment of debts -related party	
StockIssuedDuringPeriodRestrictedCommonStockSharesIssued	0001640334-26-000737	1	0	shares	D		Issuance restricted common stock for commitment of convertible notes, shares	
StockIssuedDuringPeriodRestrictedCommonStockValueIssued	0001640334-26-000737	1	0	monetary	D	C	Issuance restricted common stock for commitment of convertible notes, amount	
SubscriptionReceivedSharesToBeIssued	0001640334-26-000737	1	0	monetary	I	C	Common stock to be issued, 46,667 shares	Subscription received shares to be issued.
AdjustmentsToAdditionalPaidInCapitalCommonStockIssuableToFinderForFinancialAndStrategicAdvisoryServices	0001493152-26-016725	1	0	monetary	D	C	Common stock issuable to finder for financial and strategic advisory services	Adjustments to additional paid in capital common stock issuable to finder for financial and strategic advisory services.
AdjustmentsToAdditionalPaidInCapitalCommonStockIssuableToFinderInLieuOfFindersWarrantsAndForFindersFees	0001493152-26-016725	1	0	monetary	D	C	Common stock issuable to finder in lieu of finders warrants and for finders fees	Adjustments to additional paid in capital common stock issuable to finder in lieu of finders warrants and for finders fees.
AdjustmentsToAdditionalPaidInCapitalCommonStockIssuableUnderTermsOfNotesPayable	0001493152-26-016725	1	0	monetary	D	C	Common stock issuable under terms of notes payable	Adjustments to additional paid in capital common stock issuable under terms of notes payable.
AdjustmentsToAdditionalPaidInCapitalDeemedDividendsFromConversionPriceChangesOfPreferredStock	0001493152-26-016725	1	0	monetary	D	C	Deemed dividends from conversion price changes of preferred stock	Adjustments to additional paid in capital deemed dividends from conversion price changes of preferred stock.
AdjustmentsToAdditionalPaidInCapitalDeemedDividendsFromTriggerOfDownRoundProvisionsAndExtensionOfAssumedWarrants	0001493152-26-016725	1	0	monetary	D	C	Deemed dividends from trigger of down round provisions and extension of Assumed Warrants and preferred stock	Adjustments to additional paid in capital deemed dividends from trigger of down round provisions and extension of assumed warrants.
AmortizationOfConsultingFeesPaidInCommonStock	0001493152-26-016725	1	0	monetary	D	D	Amortization of consulting fees paid in common stock	Amortization of consulting fees paid in common stock.
ChangeInFairValueOfWarrantLiabilities	0001493152-26-016725	1	0	monetary	D	C	Change in fair value of warrant liabilities	Change in fair value of warrant liabilities.
DeemedDividendsFromAntidilutionProvisionsAndIssuancesOfPreferredStockAndTriggersOfDownRoundProvisionsAndExtensionOfAssumedWarrants	0001493152-26-016725	1	0	monetary	D	C	Deemed dividends from preferred stock, including anti-dilution provisions, and triggers of down-round provisions and extension of Assumed Warrants	Deemed dividends from antidilution provisions and issuances of preferred stock and triggers of down round provisions and extension of assumed warrants.
DirectCostsOfRevenues	0001493152-26-016725	1	0	monetary	D	D	Direct costs of revenue	Direct costs of revenues.
IncreaseDecreaseInRightofuseLeaseObligations	0001493152-26-016725	1	0	monetary	D	D	Change in right-of-use lease obligations	Increase decrease in right of use lease obligations.
ManagementContingentSharePlanExpense	0001493152-26-016725	1	0	monetary	D	D	Management contingent share plan, net of forfeitures	Management contingent share plan expense.
MedicareCostReportSettlementPayables	0001493152-26-016725	1	0	monetary	I	C	Medicare cost report settlement payables	Medicare cost report settlement payables.
NetIncomeLossToCommonStockholders	0001493152-26-016725	1	0	monetary	D	C	Net loss to common stockholders	Net income loss to common stock holders.
NotesPayableRelatedPartiesCurrent	0001493152-26-016725	1	0	monetary	I	C	Related parties notes and loans payable	Notes payable related parties current.
PaymentsOfFindersFeesOnNotesPayable	0001493152-26-016725	1	0	monetary	D	C	PaymentsOfFindersFeesOnNotesPayable	Payments of finders fees on notes payable.
PaymentsOnNotesPayableToRHI	0001493152-26-016725	1	0	monetary	D	C	PaymentsOnNotesPayableToRHI	Payments on notes payable to RHI.
PreferredStockDividendsUndeclared	0001493152-26-016725	1	0	monetary	D	C	Preferred stock dividends  undeclared	Preferred stock dividends undeclared.
PreferredStockStatedValuePerShare	0001493152-26-016725	1	0	perShare	I		Preferred stock, stated value per share	Preferred stock stated value per share.
ProceedsFromIssuancesOfNotesPayableNetOfIssuanceCosts	0001493152-26-016725	1	0	monetary	D	D	Proceeds from issuances of notes payable	Proceeds from issuances of notes payable net of issuance costs.
PurchasePriceConsideration	0001493152-26-016725	1	0	monetary	D	C	PurchasePriceConsideration	Purchase price consideration.
RelatedPartiesPayablesAndAccruals	0001493152-26-016725	1	0	monetary	I	C	Related parties payables and accrued expenses	Related parties payables and accruals.
StockIssuedDuringPeriodSharesCommonStockIssuedAndIssuableToFinderForFindersFee	0001493152-26-016725	1	0	shares	D		Common stock issued and issuable to finder for finder's fee, shares	Stock issued during period shares series E preferred stock issued in exchange for related party finder.
StockIssuedDuringPeriodSharesCommonStockIssuedForConversionOfSeriesCPreferredStock	0001493152-26-016725	1	0	shares	D		Common stock issued for conversion of Series C Preferred Stock, shares	Stock issued during period shares common stock issued for conversion of series C preferred stock.
StockIssuedDuringPeriodSharesCommonStockIssuedForExtensionsOfNotesPayableShares	0001493152-26-016725	1	0	shares	D		Common stock issued for extensions of notes payable, shares	Stock issued during period shares common stock issued for extensions of notes payable shares.
StockIssuedDuringPeriodSharesCommonStockIssuedForFractionalSharesInReverseStockSplit	0001493152-26-016725	1	0	shares	D		Common stock issued for fractional shares in reverse stock split, shares	Stock issued during period shares common stock issued for fractional shares in reverse stock split.
StockIssuedDuringPeriodSharesCommonStockIssuedForSeriesCPreferredStockDividends	0001493152-26-016725	1	0	shares	D		Common stock issued for Series C Preferred Stock dividends, shares	Stock issued during period shares common stock issued for series C preferred stock dividends.
StockIssuedDuringPeriodSharesCommonStockIssuedUnderCorporateDevelopmentAndAdvisoryAgreementsShares	0001493152-26-016725	1	0	shares	D		Common stock issued under corporate development and advisory agreements, shares	Stock issued during period shares common stock issued under corporate development and advisory agreements shares.
StockIssuedDuringPeriodSharesCommonStockIssuedUnderKr8LicenseAgreementShares	0001493152-26-016725	1	0	shares	D		Common stock issued under KR8 License Agreement, shares	Stock issued during period shares common stock issued under kr8 license agreement shares.
StockIssuedDuringPeriodSharesCommonStockIssuedUnderTermsOfNotesPayableShares	0001493152-26-016725	1	0	shares	D		Common stock issued under terms of notes payable, shares	Stock issued during period shares common stock issued under terms of notes payable.
StockIssuedDuringPeriodSharesExchangesOfSeriesBPreferredStockForSeriesCPreferredStock	0001493152-26-016725	1	0	shares	D		Exchanges of Series B Preferred Stock for Series C Preferred Stock, shares	Stock issued during period shares exchanges of series B preferred stock for series C preferred stock.
StockIssuedDuringPeriodSharesIssuedIssuedInExchangeForNotePayableOne	0001493152-26-016725	1	0	shares	D		Series A Preferred Stock issued in exchange for RCHI note payable, shares	Stock issued during period shares treasury stock reissued series preferred stock issued in exchange for rchi note payable.
StockIssuedDuringPeriodSharesSeriesCPreferredStockIssuedForCashInvestmentNetOfIssuanceCosts	0001493152-26-016725	1	0	shares	D		Series C Preferred Stock issued for cash investment, net of issuance costs, shares	Stock issued during period shares series c preferred stock issued for cash investment net of issuance costs.
StockIssuedDuringPeriodSharesSeriesDPreferredStockIssuedToKr8UnderKr8TerminationAgreement	0001493152-26-016725	1	0	shares	D		Series D Preferred Stock issued to KR8 under the KR8 Termination Agreement, shares	Stock issued during period shares series d preferred stock issued to kr8 under kr8 termination agreement.
StockIssuedDuringPeriodSharesSeriesDPreferredStockIssuedToMskUnderSharesForServicesAgreement	0001493152-26-016725	1	0	shares	D		Series D Preferred Stock issued to MSK under Shares for Services Agreement, shares	Stock issued during period shares series d preferred stock issued to msk under shares for services agreement.
StockIssuedDuringPeriodSharesSeriesEPreferredStockIssuedAndIssuableOrPurchaseOfVector	0001493152-26-016725	1	0	shares	D		Series E Preferred Stock issued for purchase of Vector, shares	Stock issued during period shares series E preferred stock issued and issuable or purchase of vector.
StockIssuedDuringPeriodSharesSeriesEPreferredStockIssuedInExchangeForRelatedPartyNotePayableShares	0001493152-26-016725	1	0	shares	D		Series E Preferred Stock issued in exchange for related party note payable, shares	Stock issued during period shares series E preferred stock issued in exchange for related party note payable shares.
StockIssuedDuringPeriodSharesSeriesPreferredStockIssuedInExchangeForSeniorNotesPayable	0001493152-26-016725	1	0	shares	D		Series A Preferred Stock issued in exchange for Senior Notes Payable, shares	Stock issued during period shares series preferred stock issued in exchange for senior notes payable.
StockIssuedDuringPeriodSharesSharesIssuableForMyrtleAcquisition	0001493152-26-016725	1	0	monetary	D	C	Common stock issued for Myrtle acquisition	Stock issued during period shares shares issuable for myrtle acquisition.
StockIssuedDuringPeriodSharesSharesIssuedForLegalSettlement	0001493152-26-016725	1	0	shares	D		Common stock issued for legal settlement, shares	Stock issued during period shares shares issued for legal settlement.
StockIssuedDuringPeriodSharesSharesIssuedForMyrtleAcquisition	0001493152-26-016725	1	0	shares	D		Common stock issued for Myrtle acquisition, shares	Stock issued during period shares shares issued for myrtle acquisition.
StockIssuedDuringPeriodValueCommonStockIssuedAndIssuableToFinderForFindersFee	0001493152-26-016725	1	0	monetary	D	C	Common stock issued and issuable to finder for finders fee	Stock issued during period value series E preferred stock issued in exchange for related party note payable shares.
StockIssuedDuringPeriodValueCommonStockIssuedForConversionOfSeriesCPreferredStock	0001493152-26-016725	1	0	monetary	D	C	Common stock issued for conversion of Series C Preferred Stock	Stock issued during period value common stock issued for conversion of series C preferred stock.
StockIssuedDuringPeriodValueCommonStockIssuedForExtensionsOfNotesPayable	0001493152-26-016725	1	0	monetary	D	C	Common stock issued for extensions of notes payable	Stock issued during period value common stock issued for extensions of notes payable.
StockIssuedDuringPeriodValueCommonStockIssuedForFractionalSharesInReverseStockSplit	0001493152-26-016725	1	0	monetary	D	C	Common stock issued for fractional shares in reverse stock split	Stock issued during period value common stock issued for fractional shares in reverse stock split.
StockIssuedDuringPeriodValueCommonStockIssuedForSeriesCPreferredStockDividends	0001493152-26-016725	1	0	monetary	D	C	Common stock issued for Series C Preferred Stock dividends	Stock issued during period sharevalue C preferred stock issued in exchange for related party
StockIssuedDuringPeriodValueCommonStockIssuedUnderCorporateDevelopmentAndAdvisoryAgreements	0001493152-26-016725	1	0	monetary	D	C	Common stock issued under corporate development and advisory agreements	Stock issued during period value common stock issued under corporate development and advisory agreements.
StockIssuedDuringPeriodValueCommonStockIssuedUnderKr8LicenseAgreement	0001493152-26-016725	1	0	monetary	D	C	Common stock issued under KR8 License Agreement	Stock issued during period value common stock issued under kr8 license agreement.
StockIssuedDuringPeriodValueCommonStockIssuedUnderTermsOfNotesPayable	0001493152-26-016725	1	0	monetary	D	C	Common stock issued under terms of notes payable	Stock issued during period value common stock issued under terms of notes payable.
StockIssuedDuringPeriodValueCommonStockWarrantsIssuedForPurchaseOfVector	0001493152-26-016725	1	0	monetary	D	C	Common stock warrants issued for purchase of Vector	Stock issued during period value series e common stock warrants issued for purchase of vector.
StockIssuedDuringPeriodValueExchangesOfSeriesBPreferredStockForSeriesCPreferredStock	0001493152-26-016725	1	0	monetary	D	C	Exchanges of Series B Preferred Stock for Series C Preferred Stock, net	Stock issued during period value exchanges of series B preferred stock for series C preferred stock.
StockIssuedDuringPeriodValueSeriesCPreferredStockIssuedForCashInvestmentNetOfIssuanceCosts	0001493152-26-016725	1	0	monetary	D	C	Series C Preferred Stock issued for cash investment, net of issuance costs	Stock issued during period value series c preferred stock issued for cash investment net of issuance costs.
StockIssuedDuringPeriodValueSeriesDPreferredStockIssuedToKr8UnderKr8TerminationAgreement	0001493152-26-016725	1	0	monetary	D	C	Series D Preferred Stock issued to KR8 under the KR8 Termination Agreement	Stock issued during period value series d preferred stock issued to kr8 under kr8 termination agreement.
StockIssuedDuringPeriodValueSeriesDPreferredStockIssuedToMskUnderSharesForServicesAgreement	0001493152-26-016725	1	0	monetary	D	C	Series D Preferred Stock issued to MSK under Shares for Services Agreement	Stock issued during period value series d preferred stock issued to msk under shares for services agreement.
StockIssuedDuringPeriodValueSeriesEPreferredStockIssuedForPurchaseOfVector	0001493152-26-016725	1	0	monetary	D	C	Series E Preferred Stock issued for purchase of Vector	Stock issued during period value series E preferred stock issued for purchase of vector.
StockIssuedDuringPeriodValueSeriesEPreferredStockIssuedInExchangeForRelatedPartyNotePayable	0001493152-26-016725	1	0	monetary	D	C	Series E Preferred Stock issued in exchange for related party note payable	Stock issued during period value series C preferred stock issued for cash investment net of issuance costs.
StockIssuedDuringPeriodValueSeriesPreferredStockIssuedInExchangeForNotePayableOne	0001493152-26-016725	1	0	monetary	D	C	Series A Preferred Stock issued in exchange for RCHI note payable	Stock issued during period value series preferred stock issued in exchange for note payable one.
StockIssuedDuringPeriodValueSeriesPreferredStockIssuedInExchangeForSeniorNotesPayable	0001493152-26-016725	1	0	monetary	D	C	Series A Preferred Stock issued in exchange for Senior Notes Payable	Stock issued during period value series preferred stock issued in exchange for senior notes payable.
StockIssuedDuringPeriodValueSharesIssuedForLegalSettlement	0001493152-26-016725	1	0	monetary	D	C	Common stock issued for legal settlement	Stock issued during period value shares issued for legal settlement.
ItemAsPercentOfNetSalesAndOperatingRevenues	0001170010-26-000021	1	0	percent	D		Item as a percent of net sales and operating revenues	Item as a percent of net sales and operating revenues
NetIncomeLossFromFinancing	0001170010-26-000021	1	0	monetary	D	C	Net Income Loss From Financing	Income (loss) generated from the entity's financing of used and new vehicle retail sales, excluding the allocation of indirect costs or income.
NonRecourseDebtCurrent	0001170010-26-000021	1	0	monetary	I	C	Non Recourse Debt, Current	Current portion of the amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.
NonRecourseDebtNonCurrent	0001170010-26-000021	1	0	monetary	I	C	Non-Recourse Debt Non-Current	Non-current portion of the amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.
PaymentsOnNonRecourseDebt	0001170010-26-000021	1	0	monetary	D	C	Payments On Non-Recourse Debt	The cash outflow from payments on non-recourse debt from securitizations.
PaymentsOnRevolvingLineOfCreditAndLongTermDebt	0001170010-26-000021	1	0	monetary	D	C	Payments on Revolving Line of Credit and Long-Term Debt	The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
ProceedsFromIssuanceOfNonRecourseDebt	0001170010-26-000021	1	0	monetary	D	D	Proceeds From Issuance Of Non-Recourse Debt	The cash inflow from the issuance of non-recourse debt through the securitization of auto loan receivables.
ProceedsFromRevolvingLineOfCreditAndLongTermDebt	0001170010-26-000021	1	0	monetary	D	D	Proceeds from Revolving Line of Credit and Long-Term Debt	The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from revolving line of credit and long-term debt.
ProvisionForContractCancellationReserves	0001170010-26-000021	1	0	monetary	D	D	Provision for contract cancellation reserves	Provision for contract cancellation reserves
AccumulatedAmortizationOfRoyaltyInterests	0001493152-26-016728	1	0	monetary	D	D	Accumulated amortization of royalty interests	Accumulated amortization of royalty interests.
AmortizationOfDiscountOnInvestmentInAccountReceivable	0001493152-26-016728	1	0	monetary	D	D	Amortization of discount on investment in account receivable	Amortization of discount on investment in account receivable.
ChangeInIncreaseDecreaseDepreciationAndAmortization	0001493152-26-016728	1	0	monetary	D	C	ChangeInIncreaseDecreaseDepreciationAndAmortization	Change in increase decrease depreciation and amortization.
IncreaseDecreaseInRoyaltyIncomeReceivable	0001493152-26-016728	1	0	monetary	D	C	IncreaseDecreaseInRoyaltyIncomeReceivable	The increase (decrease) during the reporting period in the amount in royalty income receivable.
PaymentOfCapitalAdjustmentStockRepurchase	0001493152-26-016728	1	0	monetary	D	C	PaymentOfCapitalAdjustmentStockRepurchase	Payment of capital adjustment stock repurchase.
RoyaltyIncomeReceivableCurrent	0001493152-26-016728	1	0	monetary	I	D	Royalty income receivable	Royalty income receivable current.
SeveranceAndAdValoremTaxes	0001493152-26-016728	1	0	monetary	D	D	Severance and ad valorem taxes	Severance and Ad Valorem taxes.
UnrealizedGainLossOnInvestment	0001493152-26-016728	1	0	monetary	D	C	Unrealized gain (loss) on investments	Unrealized gain loss on investment.
DirectorCompensationAccruedAsConvertibleDebt	0001493152-26-016747	1	0	monetary	D	D	Director compensation accrued as convertible debt	Director compensation accrued as convertible debt.
ExpensesPaidForOnBehalfOfCompany	0001493152-26-016747	1	0	monetary	D	C	Expenses paid on behalf of the Company by USMC	Expenses paid for on behalf of company.
IncreaseDecreaseInLiability	0001493152-26-016747	1	0	monetary	D	C	Increase decrease liability	Increase decrease liability.
OperatingLeaseRightOfUseAssetCurrent	0001493152-26-016747	1	0	monetary	I	D	Right of use asset	
ProceedsFromNotesPayableToOfficer	0001493152-26-016747	1	0	monetary	D	D	Proceeds from notes payable to officer	Proceeds from notes payable to officer
RightOfUseAssetAndLiabilityNet	0001493152-26-016747	1	0	monetary	D	C	RightOfUseAssetAndLiabilityNet	Right of use asset and liability net.
StockIssuedForServices	0001493152-26-016747	1	0	monetary	D	D	Stock issued for services	Stock issued for services.
OperatingExpensesPaidByUnaffiliatedParties	0001640334-26-000745	1	0	monetary	D	D	Operating expenses paid by unaffiliated parties	
ProfessionalFeesToRelatedParty	0001640334-26-000745	1	0	monetary	D	D	Professional fees - related party (including stock-based compensation of $0 and $175,000, respectively)	
RelatedPartyTransactionAmountsOfTransactionStockBasedCompensation	0001640334-26-000745	1	0	monetary	D	C	Stock-based compensation - related party, amount	
RelatedPartyTransactionAmountsOfTransactionStockBasedCompensationShares	0001640334-26-000745	1	0	shares	D		Stock-based compensation - related party, shares	
AccruedLiabilitiesAndOtherCurrentLiabilitiesCurrent	0001104659-26-043786	1	0	monetary	I	C	Accrued Liabilities And Other Current Liabilities Current	Accrued liabilities and other current liabilities current.
CostRecognizedOnPaymentOfCryptocurrency	0001104659-26-043786	1	0	monetary	D	D	Cost Recognized on Payment of Cryptocurrency	Amount of cost recognized on payment of cryptocurrency.
CryptoAssetReceivableCurrent	0001104659-26-043786	1	0	monetary	I	D	Crypto Asset, Receivable, Current	Amount receivable through crypto assets accepted which are classified as current.
CryptoAssetReceivableNonCurrent	0001104659-26-043786	1	0	monetary	I	D	Crypto Asset, Receivable, Non-Current	Amount receivable through crypto assets accepted which are classified as non-current.
DepreciationAndAmortizationOfPropertyEquipmentAndSoftware	0001104659-26-043786	1	0	monetary	D	D	Depreciation And Amortization Of Property Equipment And Software	Depreciation and amortization of property equipment and software.
ExcessOfFairValueOfRedeemableConvertiblePreferredSharesLiability	0001104659-26-043786	1	0	monetary	D	D	Excess of Fair Value of Redeemable Convertible Preferred Shares Liability	The amount of excess of fair value of redeemable convertible preferred shares liability.
ForeignCurrencyTransactionGainLossBeforeTaxOperatingActivities	0001104659-26-043786	1	0	monetary	D	C	Foreign Currency Transaction Gain Loss Before Tax Operating Activities	Foreign currency transaction gain (loss) before tax, operating activities.
GainLossContingencyAccrualPayments	0001104659-26-043786	1	0	monetary	D	C	Gain Loss Contingency Accrual Payments	Amount of cash outflow reducing gain (loss) contingency liability.
ImpairmentLossOfCryptocurrency	0001104659-26-043786	1	0	monetary	D	D	Impairment Loss of Cryptocurrency	Impairment loss of cryptocurrency.
IncreaseDecreaseInCryptoAsset	0001104659-26-043786	1	0	monetary	D	C	Increase (Decrease) in Crypto Asset	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from crypto asset.
InterestOfOperatingLeaseLiabilities	0001104659-26-043786	1	0	monetary	D	D	Interest Of Operating Lease Liabilities	Interest of operating lease liabilities.
MiningEquipmentTransferFromInventoryToPropertyEquipmentAndSoftware	0001104659-26-043786	1	0	monetary	D	C	Mining Equipment Transfer from Inventory to Property Equipment and Software	Mining equipment transfer from inventory to property, equipment and software.
NonCashRevenueRecognized	0001104659-26-043786	1	0	monetary	D	C	Non Cash Revenue Recognized	Non Cash Revenue Recognized
PaymentTaxWithholdingOnVestingOfRestrictedShareUnits	0001104659-26-043786	1	0	monetary	D	C	Payment Tax Withholding On Vesting Of Restricted Share Units	Payment Tax Withholding On Vesting Of Restricted Share Units.
ProceedsFromIssuanceOfCommonStockForConvertiblePreferredShareLiability	0001104659-26-043786	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock For Convertible Preferred Share Liability	The amount of cash inflow from issuance of common stock for convertible preferred share liability, net of offering costs.
ProvisionForLossOnPurchaseObligations	0001104659-26-043786	1	0	monetary	D	D	Provision for loss on Purchase Obligations	Amount of provision for loss on purchase obligations.
ReceiptOfCryptocurrencyAsCustomerDeposits	0001104659-26-043786	1	0	monetary	D	C	Receipt Of Cryptocurrency As Customer Deposits	Receipt of cryptocurrency as customer deposits.
RedeemableConvertiblePreferredSharesLiabilityCurrent	0001104659-26-043786	1	0	monetary	I	C	Redeemable Convertible Preferred Shares, Liability, Current	The amount of liability associated with redeemable convertible preferred shares classified as current.
ResaleOfVestedEmployeeRestrictedShareUnitsForTaxWithholdingShares	0001104659-26-043786	1	0	shares	D		Resale of Vested Employee Restricted Share Units for Tax Withholding Shares	Resale of vested employee restricted share units for tax withholding (shares).
ResaleOfVestedEmployeeRestrictedShareUnitsForTaxWithholdingValue	0001104659-26-043786	1	0	monetary	D	C	Resale of Vested Employee Restricted Share Units for Tax Withholding Value	Resale of vested employee restricted share units for tax withholding.
ReversalOfAllowanceForDoubtfulReceivables	0001104659-26-043786	1	0	monetary	D	C	Reversal Of Allowance For Doubtful Receivables	Reversal of allowance for doubtful receivables.
SharesRepurchasedDuringPeriodIssuedUnderShareLendingArrangement	0001104659-26-043786	1	0	shares	D		Shares Repurchased During Period Issued Under Share Lending Arrangement	Number of shares repurchased during the period issued under share lending arrangement.
SharesRetiredDuringPeriodIssuedUnderShareLendingArrangement	0001104659-26-043786	1	0	shares	D		Shares Retired During Period Issued Under Share Lending Arrangement	Number of shares canceled or retired during the period issued under share lending arrangement.
StatutoryReserve	0001104659-26-043786	1	0	monetary	I	C	Statutory Reserve	Statutory reserve.
StockIssuedDuringPeriodSharesNewIssuesReservedToFacilitateAtMarketOffering	0001104659-26-043786	1	0	shares	D		Stock Issued During Period, Shares, New Issues, Reserved To Facilitate At Market Offering	Resale of vested employee restricted share units for tax withholding (shares).
StockIssuedDuringPeriodSharesShareLendingArrangement	0001104659-26-043786	1	0	shares	D		Stock Issued During Period, Shares, Share Lending Arrangement	Number of shares issued under share lending arrangement.
StockIssuedDuringPeriodSharesVestingOfRestrictedShareUnitsAndRestrictedShares	0001104659-26-043786	1	0	shares	D		Stock Issued During Period Shares Vesting Of Restricted Share Units And Restricted Shares	Stock issued during period, shares, vesting of restricted share units and restricted shares.
StockIssuedDuringPeriodValueIssuedUnderShareLendingArrangement	0001104659-26-043786	1	0	monetary	D	C	Stock Issued During Period, Value, Issued Under Share Lending Arrangement	Value of stock issued under share lending arrangement.
StockIssuedDuringPeriodValueVestingOfRestrictedShareUnitsAndRestrictedShares	0001104659-26-043786	1	0	monetary	D	C	Stock Issued During Period Value Vesting Of Restricted Share Units And Restricted Shares	Stock issued during period, value, vesting of restricted share units and restricted shares.
TreasuryStockParOrStatedValuePerShare	0001104659-26-043786	1	0	perShare	I		Treasury Stock Par Or Stated Value Per Share	Treasury stock par or stated value per share.
UnrecognizedTaxBenefitsIncreaseDecreaseDuringPeriod	0001104659-26-043786	1	0	monetary	D	C	Unrecognized Tax Benefits, Increase (Decrease) During The Period	Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns during the period.
AccretionOfDebtDiscount	0001493152-26-016808	1	0	monetary	D	D	Accretion of debt discount	Accretion of debt discount.
AccretionOfIssuanceCostsOnConvertibleNotesPayable	0001493152-26-016808	1	0	monetary	D	D	Accretion of issuance costs on convertible notes payable	Accretion of issuance costs on convertible notes payable
AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilitiesUponConversionOfConvertibleNotesPayable	0001493152-26-016808	1	0	monetary	D	C	Reclassification of derivative liabilities upon conversion of convertible notes payable	Adjustments to additional paid in capital reclassification of derivative liabilities upon conversion of convertible notes payable
CashlessExerciseOfStockOptions	0001493152-26-016808	1	0	monetary	D	C	Cashless exercise of stock options	Cashless exercise of stock options.
CommonStockIssuedAsPaymentOfOfferingCosts	0001493152-26-016808	1	0	monetary	D	C	Common stock issued as payment of offering costs	Common stock issued as payment of offering costs.
CommonStockIssuedAsSettlementOfLegalExpenses	0001493152-26-016808	1	0	monetary	D	C	Common stock issued as settlement of legal expenses	Common stock issued as settlement of legal expenses.
CommonStockIssuedForConversionOfConvertibleNotesPayable	0001493152-26-016808	1	0	monetary	D	C	Common stock issued for conversion of convertible notes payable	Common stock issued for conversion of convertible notes payable
DeferredOfferingCostsReclassifiedAsAdditionalPaidinCapitalUponFinancingDrawdown	0001493152-26-016808	1	0	monetary	D	C	Deferred offering costs reclassified as additional paid-in capital upon financing drawdown	Deferred offering costs reclassified as additional paid in capital upon financing drawdown
DerivativeLiabilitiesReclassifiedAsAdditionalPaidinCapitalUponConversionOfConvertibleNotesPayable	0001493152-26-016808	1	0	monetary	D	C	Derivative liabilities reclassified as additional paid-in capital upon conversion of convertible notes payable	Derivative liabilities reclassified as additional paid in capital upon conversion of convertible notes payable
IncreaseDecreaseInSecurityDeposit	0001493152-26-016808	1	0	monetary	D	C	IncreaseDecreaseInSecurityDeposit	Increase decrease in security deposit.
LossOnConversionOfConvertibleNotesPayable	0001493152-26-016808	1	0	monetary	D	C	Loss on conversion of convertible notes payable	Loss on conversion of convertible notes payable
OperatingLeaseLiabilityNoncashAdjustment	0001493152-26-016808	1	0	monetary	D	D	Operating lease liability - non-cash adjustment	Operating lease liability non cash adjustment.
RepaymentOfDeferredOfferingCosts	0001493152-26-016808	1	0	monetary	D	C	RepaymentOfDeferredOfferingCosts	Repayment of deferred offering costs.
RightofuseAssetsObtainedInExchangeForLeaseObligations	0001493152-26-016808	1	0	monetary	D	C	Right-of-use assets obtained in exchange for lease obligations	Right of use assets obtained in exchange for lease obligations.
StockIssuedDuringPeriodSharesCommitmentFee	0001493152-26-016808	1	0	shares	D		Issuance of common stock for Commitment Fee, shares	Stock issued during period shares commitment fee.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrants	0001493152-26-016808	1	0	shares	D		Issuance of common stock and warrants for cash, shares	Issuance of common stock and warrants, shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForDeferredOfferingCosts	0001493152-26-016808	1	0	shares	D		Issuance of common stock for deferred offering costs, shares	Issuance of common stock for deferred offering costs, shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForSettlementOfDebt	0001493152-26-016808	1	0	shares	D		Issuance of common stock for settlement of debt, shares	Issuance of common stock for settlement of debt, shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUnderStockPlans	0001493152-26-016808	1	0	shares	D		Issuance of common stock under stock plans, shares	Stock issued during period shares issuance of common stock under stock plans.
StockIssuedDuringPeriodSharesTreasuryStockRepurchased	0001493152-26-016808	1	0	shares	D		Retirement of treasury stock, treasury shares	Stock issued during period shares treasury stock repurchased.
StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-016808	1	0	shares	D		Issuance of common stock upon exercise of warrants, shares	Stock issued during period shares warrants exercised.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants	0001493152-26-016808	1	0	monetary	D	C	Issuance of common stock and warrants for cash	Issuance of common stock and warrants, value.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForDeferredOfferingCosts	0001493152-26-016808	1	0	monetary	D	C	Issuance of common stock for deferred offering costs	Issuance of common stock for deferred offering costs, value.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForSettlementOfDebt	0001493152-26-016808	1	0	monetary	D	C	Issuance of common stock for settlement of debt	Stock issued during period value issuance of common stock for settlement of debt.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUnderStockPlans	0001493152-26-016808	1	0	monetary	D	C	Issuance of common stock under stock plans	Stock issued during period value issuance of common stock under stock plans.
StockIssuedDuringPeriodValueOfCommitmentFee	0001493152-26-016808	1	0	monetary	D	C	Issuance of common stock for commitment fee	Stock issued during period value of commitment fee.
StockIssuedDuringPeriodValueTreasuryStockRepurchased	0001493152-26-016808	1	0	monetary	D	C	Retirement of treasury stock	Stock issued during period value treasury stock repurchased.
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-016808	1	0	monetary	D	C	Issuance of common stock upon exercise of warrants	Stock issued during period value warrants exercised.
SubscriptionReceivable	0001493152-26-016808	1	0	monetary	I	C	Subscription receivable	Subscription receivable.
DebtGuaranteeExpense	0001493152-26-016807	1	0	monetary	D	D	Debt guarantee expense (Note 5)	Debt guarantee expense.
DeferredTaxProvision	0001493152-26-016807	1	0	monetary	D	C	DeferredTaxProvision	Deferred tax provision.
FinancingAgreementsCurrent	0001493152-26-016807	1	0	monetary	I	C	Financing agreements - current	Financing agreements current.
LineOfCreditCurrent	0001493152-26-016807	1	0	monetary	I	C	Line of credit	Line of credit current.
PaymentsOfFinancingAgreement	0001493152-26-016807	1	0	monetary	D	C	PaymentsOfFinancingAgreement	Payments of financing agreement.
SharesIssuedInExchangeForContinuingGuarantees	0001493152-26-016807	1	0	monetary	D	D	Shares issued in exchange for continuing guarantees	Shares issued in exchange for continuing guarantees.
StockIssuedDuringPeriodSharesExchangeForContinuingGuarantees	0001493152-26-016807	1	0	shares	D		Shares issued in exchange for continuing guarantees (Note 5), shares	Stock issued during period shares exchange for continuing guarantees.
StockIssuedDuringPeriodValueExchangeForContinuingGuarantees	0001493152-26-016807	1	0	monetary	D	C	Shares issued in exchange for continuing guarantees (Note 5)	Stock issued during period value exchange for continuing guarantees.
AdvancesFromShareholder	0001213900-26-044040	1	0	monetary	D	D	Advances From Shareholder	Amount of advances from shareholder.
ChangeInFairValueOfEarnoutLiability	0001213900-26-044040	1	0	monetary	D	D	Change In Fair Value Of Earnout Liability	Represents the amount of change in fair value of earnout liability.
CollectionOfStockSubscriptionsReceivableRelatedToPriorKeystoneELOCPurchases	0001213900-26-044040	1	0	monetary	D	C	Collection Of Stock Subscriptions Receivable Related To Prior Keystone ELOCPurchases	Represent the amount of collection of stock subscriptions receivable.
CommonStockLiability	0001213900-26-044040	1	0	shares	D		Common Stock Liability	Common stock liability.
DeemedDividend	0001213900-26-044040	1	0	monetary	D	C	Deemed Dividend	The amount of deemed dividend.
DeemedDividendCommonStocksLiability	0001213900-26-044040	1	0	monetary	D	C	Deemed Dividend Common Stocks Liability	The amount of deemed dividend related to common stock liability
DeemedDividendOnSeriesABAndCPreferredStock	0001213900-26-044040	1	0	monetary	D	D	Deemed Dividend On Series ABAnd CPreferred Stock	Deemed dividend on Series A, B and C preferred stock.
DeemedDividendOnSeriesDPreferredStock	0001213900-26-044040	1	0	monetary	D	D	Deemed Dividend On Series DPreferred Stock	Amount of deemed dividend on Series D Preferred Stock.
DeemedDividendWarrantPricing	0001213900-26-044040	1	0	monetary	D	D	Deemed Dividend Warrant Pricing	Amount of deemed dividend warrant pricing.
EarnoutLiabilityCurrent	0001213900-26-044040	1	0	monetary	I	C	Earnout Liability Current	Represents the amount of earnout liability.
ExerciseOfWarrantsForSeriesAPreferredStockThroughExtinguishmentOfAccruedExpenses	0001213900-26-044040	1	0	monetary	D	C	Exercise Of Warrants For Series APreferred Stock Through Extinguishment Of Accrued Expenses	Exercise of warrants for Series A Preferred Stock through extinguishment of accrued expenses.
GainFromSettlementOfLiabilitiesWithVendors	0001213900-26-044040	1	0	monetary	D	C	Gain From Settlement Of Liabilities With Vendors	Represents the amount of gain from settlement of liabilities with vendors.
GainOnRevaluationOfEarnoutLiabilityAndDerivativeLiability	0001213900-26-044040	1	0	monetary	D	C	Gain On Revaluation Of Earnout Liability And Derivative Liability	Represents the amount of gain on revaluation of earnout liability and derivative liability.
IncreaseInDeferredOfferingCostsAndAccountsPayable	0001213900-26-044040	1	0	monetary	D	C	Increase In Deferred Offering Costs And Accounts Payable	Represents the amount of increase in deferred offering costs and accounts payable.
InducementExpense	0001213900-26-044040	1	0	monetary	D	D	Inducement Expense	Represents the amount of inducement expense.
IssuanceOfCommonSharesToArenaCapitalPartnersForEquityLineOfCredit	0001213900-26-044040	1	0	monetary	D	C	Issuance Of Common Shares To Arena Capital Partners For Equity Line Of Credit	Represents the amount of issuance of common shares to Arena Capital Partners for equity line of credit.
IssuanceOfCommonSharesToKeystoneCapitalLLCForEquityLineOfCredit	0001213900-26-044040	1	0	monetary	D	D	Issuance Of Common Shares To Keystone Capital LLCFor Equity Line Of Credit	Issuance of common shares to Keystone Capital LLC for equity line of credit .
IssuanceOfSeriesBSharesSoldToInvestorsForStockSubscriptionReceivable	0001213900-26-044040	1	0	shares	D		Issuance Of Series BShares Sold To Investors For Stock Subscription Receivable	Number of shares issued issuance of Series B shares sold to investors for stock subscription receivable.
IssuanceOfSeriesDPreferredStockForInvestmentInEquitySecurities	0001213900-26-044040	1	0	monetary	D	C	Issuance Of Series DPreferred Stock For Investment In Equity Securities	Issuance of Series D preferred stock for investment in equity securities.
ProceedsFromExerciseOfSeriesAPreferredWarrants	0001213900-26-044040	1	0	monetary	D	D	Proceeds From Exercise Of Series APreferred Warrants	Represents the amount of cash inflow of proceeds from exercise of Series A Preferred warrants.
ProceedsReceivedFromSaleOfSeriesBSharesNetOfIssuanceCosts	0001213900-26-044040	1	0	monetary	D	D	Proceeds Received From Sale Of Series BShares Net Of Issuance Costs	Represents the amount of proceeds received from sale of Series B shares, net of issuance costs.
ProceedsReceivedFromSaleOfSeriesCPreferredSharesNetOfIssuanceCosts	0001213900-26-044040	1	0	monetary	D	D	Proceeds Received From Sale Of Series CPreferred Shares Net Of Issuance Costs	Represents the amount of proceeds received from sale of Series C Preferred shares, net of issuance costs.
ProceedsReceivedFromSaleOfSeriesDPreferredSharesNetOfIssuanceCosts	0001213900-26-044040	1	0	monetary	D	D	Proceeds Received From Sale Of Series DPreferred Shares Net Of Issuance Costs	Represents the amount of proceeds received from sale of Series D Preferred shares, net of issuance costs.
ProceedsReceivedFromSaleOfSeriesEPreferredSharesNetOfIssuanceCosts	0001213900-26-044040	1	0	monetary	D	D	Proceeds Received From Sale Of Series EPreferred Shares Net Of Issuance Costs	Represents the amount of proceeds received from sale of Series E Preferred shares, net of issuance costs.
ReclassificationOfAccruedExpensesToAccountsPayable	0001213900-26-044040	1	0	monetary	D	C	Reclassification Of Accrued Expenses To Accounts Payable	The amount of reclassification of accrued expenses to accounts payable.
ReclassificationOfDeferredOfferingCostsToAdditionalPaidinCapital	0001213900-26-044040	1	0	monetary	D	C	Reclassification Of Deferred Offering Costs To Additional Paidin Capital	Represents the non-cash amount of reclassification of deferred offering costs to additional paid-in capital.
SaleOfPrefundedWarrantsNetOfIssuanceCosts	0001213900-26-044040	1	0	monetary	D	D	Sale Of Prefunded Warrants Net Of Issuance Costs	Sale of pre-funded warrants, net of issuance costs
StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001213900-26-044040	1	0	shares	D		Stock Issued During Period Shares Exercise Of Prefunded Warrants	Number of shares under exercise of pre-funded warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForArenaEquityLineOfCreditELOC	0001213900-26-044040	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Arena Equity Line Of Credit ELOC	Number of shares issued Issuance of common stock for arena equity line of credit (ELOC).
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForKeystoneELOC	0001213900-26-044040	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Keystone ELOC	Number of shares issuance of common stock for Keystone ELOC.
StockIssuedDuringPeriodSharesIssuanceOfSeriesASharesForRoundingPurchases	0001213900-26-044040	1	0	shares	D		Stock Issued During Period Shares Issuance Of Series AShares For Rounding Purchases	Number of shares issued issuance of series a shares for rounding purchases.
StockIssuedDuringPeriodSharesIssuanceOfSeriesDPreferredSharesForCashNetOfIssuanceCosts	0001213900-26-044040	1	0	shares	D		Stock Issued During Period Shares Issuance Of Series DPreferred Shares For Cash Net Of Issuance Costs	Issuance of series D preferred shares for cash, net of issuance costs.
StockIssuedDuringPeriodSharesIssuanceOfSeriesEPreferredSharesForCashNetOfIssuanceCosts	0001213900-26-044040	1	0	shares	D		Stock Issued During Period Shares Issuance Of Series EPreferred Shares For Cash Net Of Issuance Costs	Issuance of series E preferred shares for cash, net of issuance costs in shares.
StockIssuedDuringPeriodSharesIssuanceOfSharesOfCommonStockOnConversionOfSeriesAPreferredStockinShares	0001213900-26-044040	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares Of Common Stock On Conversion Of Series APreferred Stockin Shares	Issuance of shares of common stock on conversion of series A preferred stock.
StockIssuedDuringPeriodSharesIssuanceOfSharesOfCommonStockOnConversionOfSeriesBPreferredStockinShares	0001213900-26-044040	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares Of Common Stock On Conversion Of Series BPreferred Stockin Shares	Number of shares issuance of common stock on conversion of series B preferred stock.
StockIssuedDuringPeriodSharesIssuanceOfSharesOfCommonStockUponConversionOfSeriesBPreferredStockinShares	0001213900-26-044040	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares Of Common Stock Upon Conversion Of Series BPreferred Stockin Shares	Issuance of shares of common stock upon conversion of series B preferred stock.
StockIssuedDuringPeriodSharesIssuanceOfSharesOfCommonStockUponConversionOfSeriesCPreferredStockinShares	0001213900-26-044040	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares Of Common Stock Upon Conversion Of Series CPreferred Stockin Shares	Number of shares issued issuance of shares of common stock upon conversion of series c preferred stock.
StockIssuedDuringPeriodSharesIssuanceOfSharesOfCommonStockUponConversionOfSeriesDPreferredStockinShares	0001213900-26-044040	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares Of Common Stock Upon Conversion Of Series DPreferred Stockin Shares	Issuance of shares of common stock upon conversion of series D preferred stock.
StockIssuedDuringPeriodSharesIssuanceOfSharesOfSeriesAPreferredStockOnExerciseOfSeriesAPreferredWarrant	0001213900-26-044040	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares Of Series APreferred Stock On Exercise Of Series APreferred Warrant	Issuance of shares of series A preferred stock on exercise of series A preferred warrants.
StockIssuedDuringPeriodSharesIssuanceOfSharesOfSeriesAPreferredStockUponExerciseOfSeriesAPreferredWarrantsForA	0001213900-26-044040	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares Of Series APreferred Stock Upon Exercise Of Series APreferred Warrants For A	Issuance of shares of series A preferred stock upon exercise of series A preferred warrants.
StockIssuedDuringPeriodSharesIssuanceOfSharesOfSeriesCPreferredStockSoldToInvestorsNetinShares	0001213900-26-044040	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares Of Series CPreferred Stock Sold To Investors Netin Shares	Number of shares issuance of series C preferred stock sold to investors, net.
StockIssuedDuringPeriodSharesPurchasesOfCommonStockUnderKeystoneELOCNetOfIssuanceCosts	0001213900-26-044040	1	0	shares	D		Stock Issued During Period Shares Purchases Of Common Stock Under Keystone ELOCNet Of Issuance Costs	Number of shares issued purchases of common stock under keystone eloc, net of issuance costs.
StockIssuedDuringPeriodSharesSaleOfCommonStockAndWarrants	0001213900-26-044040	1	0	shares	D		Stock Issued During Period Shares Sale Of Common Stock And Warrants	Number of shares under sale of common stock and warrants.
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001213900-26-044040	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Prefunded Warrants	Value of stock issued under exercise of pre-funded warrants.
StockIssuedDuringPeriodValueInducementExpenseRecordsUponConversionOfSeriesAPreferredWithPremium	0001213900-26-044040	1	0	monetary	D	C	Stock Issued During Period Value Inducement Expense Records Upon Conversion Of Series APreferred With Premium	Value of stock issued under inducement expense records upon conversion of Series A preferred with premium.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForArenaEquityLineOfCreditELOC	0001213900-26-044040	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock For Arena Equity Line Of Credit ELOC	Value of stock issued Issuance of common stock for arena equity line of credit (ELOC).
StockIssuedDuringPeriodValueIssuanceOfCommonStockForKeystoneELOC	0001213900-26-044040	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock For Keystone ELOC	Value of issuance of common stock for keystone ELOC.
StockIssuedDuringPeriodValueIssuanceOfSeriesASharesForRoundingPurchases	0001213900-26-044040	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Series AShares For Rounding Purchases	Value of stock issued issuance of series A shares for rounding purchases.
StockIssuedDuringPeriodValueIssuanceOfSeriesBSharesSoldToInvestorsForStockSubscriptionReceivable	0001213900-26-044040	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Series BShares Sold To Investors For Stock Subscription Receivable	Value of stock issued issuance of Series B shares sold to investors for stock subscription receivable.
StockIssuedDuringPeriodValueIssuanceOfSeriesDPreferredSharesForCashNetOfIssuanceCost	0001213900-26-044040	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Series DPreferred Shares For Cash Net Of Issuance Cost	Value of stock issued issuance of series D preferred shares for cash and equity securities, net of issuance costs.
StockIssuedDuringPeriodValueIssuanceOfSeriesDPreferredSharesForCashNetOfIssuanceCosts	0001213900-26-044040	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Series DPreferred Shares For Cash Net Of Issuance Costs	Value of stock issued issuance of series D preferred shares for cash and equity securities, net of issuance costs.
StockIssuedDuringPeriodValueIssuanceOfSeriesEPreferredSharesForCashNetOfIssuanceCost	0001213900-26-044040	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Series EPreferred Shares For Cash Net Of Issuance Cost	Issuance of series E preferred shares for cash, net of issuance costs.
StockIssuedDuringPeriodValueIssuanceOfShareOfCommonStockOnConversionOfSeriesBPreferredStock	0001213900-26-044040	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Share Of Common Stock On Conversion Of Series BPreferred Stock	Value of issuance of shares of common stock on conversion of series B preferred stock.
StockIssuedDuringPeriodValueIssuanceOfSharesOfCommonStockOnConversionOfSeriesAPreferredStock	0001213900-26-044040	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares Of Common Stock On Conversion Of Series APreferred Stock	Value of issuance of shares of common stock on conversion of series A preferred stock.
StockIssuedDuringPeriodValueIssuanceOfSharesOfCommonStockOnConversionOfSeriesBPreferredStock	0001213900-26-044040	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares Of Common Stock On Conversion Of Series BPreferred Stock	Amount of issuance of shares of common stock on conversion.
StockIssuedDuringPeriodValueIssuanceOfSharesOfCommonStockOnConversionOfSeriesDPreferredStock	0001213900-26-044040	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares Of Common Stock On Conversion Of Series DPreferred Stock	Issuance of shares of Common Stock upon conversion of Series D Preferred Stock.
StockIssuedDuringPeriodValueIssuanceOfSharesOfCommonStockUponConversionOfSeriesCPreferredStock	0001213900-26-044040	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares Of Common Stock Upon Conversion Of Series CPreferred Stock	Value of stock issued issuance of shares of common stock upon conversion of series c preferred stock.
StockIssuedDuringPeriodValueIssuanceOfSharesOfSeriesAPreferredStockUponExerciseOfSeriesAPreferredWarrantsForA	0001213900-26-044040	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares Of Series APreferred Stock Upon Exercise Of Series APreferred Warrants For A	Issuance of shares of series A preferred stock upon exercise of series A preferred warrants.
StockIssuedDuringPeriodValueIssuanceOfSharesOfSeriesCPreferredStockSoldToInvestors	0001213900-26-044040	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares Of Series CPreferred Stock Sold To Investors	Amount of issuance of shares of series c preferred stock sold to investors, net.
StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrants	0001213900-26-044040	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Common Stock And Warrants	Value of stock issued under sale of common stock and warrants.
StockIssuedDuringPeriodValueSaleOfPrefundedWarrantsNetOfIssuanceCosts	0001213900-26-044040	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Prefunded Warrants Net Of Issuance Costs	Value of stock issued under sale of pre-funded warrants, net of issuance costs.
StockIssuedDuringPeriodValueStockbasedInducementExpenseRelatedToConversionOfSeriesCPreferredStock	0001213900-26-044040	1	0	monetary	D	D	Stock Issued During Period Value Stockbased Inducement Expense Related To Conversion Of Series CPreferred Stock	The amount of stock-based inducement expense related to conversion of Series C preferred stock.
StockSubscriptionsReceivable	0001213900-26-044040	1	0	monetary	D	D	Stock Subscriptions Receivable	Represents the amount of stock subscriptions receivable.
SubscriptionReceivableForShareErroneouslyIssuedInAdvance	0001213900-26-044040	1	0	monetary	D	C	Subscription Receivable For Share Erroneously Issued In Advance	Subscription receivable for share erroneously issued in advance.
SubscriptionReceivableForShareErroneouslyIssuedInAdvanceinShares	0001213900-26-044040	1	0	shares	D		Subscription Receivable For Share Erroneously Issued In Advancein Shares	Subscription receivable for share erroneously issued in advance.
WriteOffOfSubscriptionReceivable	0001213900-26-044040	1	0	monetary	D	D	Write Off Of Subscription Receivable	Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.
WriteOffOfSubscriptionReceivableDeemedOfferingCost	0001213900-26-044040	1	0	monetary	D	C	Write Off Of Subscription Receivable Deemed Offering Cost	The amount of write off of subscription receivable deemed offering cost.
ChangeInFairMarketValueOfCryptocurrency	0001493152-26-016806	1	0	monetary	D	C	ChangeInFairMarketValueOfCryptocurrency	Change in fair market value of cryptocurrency.
CommonStockIssuedForServicesShares	0001493152-26-016806	1	0	shares	D		Common stock issued for services, shares	Common stock issued for services, shares
CommonStockIssuedForServicesValue	0001493152-26-016806	1	0	monetary	D	C	Common stock issued for services	Common stock issued for services, value
IssuanceOfCommonStockToReduceAccruedPayrollLiabilityToRelatedParty	0001493152-26-016806	1	0	monetary	D	C	Issuance of common stock to reduce accrued payroll liability to related party	Issuance of common stock to reduce accrued payroll liability to related party.
MiscellaneousIncome	0001493152-26-016806	1	0	monetary	D	C	Miscellaneous income	Miscellaneous income.
StockIssuedDuringPeriodSharesIssuanceOfPreferredStockForServices	0001493152-26-016806	1	0	shares	D		StockIssuedDuringPeriodSharesIssuanceOfPreferredStockForServices	Stock issued during period shares issuance of preferred stock for services.
StockIssuedDuringPeriodValueIssaunceOfPreferredVotingStock	0001493152-26-016806	1	0	monetary	D	C	Issaunce of Preferred A voting stock	Stock issued during period value issaunce of preferred voting stock.
WarrantsIssuedDuringPeriodValueForFinancingFee	0001493152-26-016806	1	0	monetary	D	C	Warrants issued for financing fees	Warrants issued during period value for financing fee.
AccumulatedComprehensiveLossTranslationNet	0001731122-26-000577	1	0	monetary	D	C	Accumulated Comprehensive loss - Translation, net	
AdoptionOfAsu202006	0001731122-26-000577	1	0	monetary	D	D	Adoption of ASU 2020-06	
AmortizationOfDebtDiscount	0001731122-26-000577	1	0	monetary	D	D	Amortization of debt discount	
AmortizationOfRightofuseAsset	0001731122-26-000577	1	0	monetary	D	D	ROU assets, net	
AssetsOfDiscountedOperations	0001731122-26-000577	1	0	monetary	I	D	Assets of discounted operations	
CancellationOfPreferredStock	0001731122-26-000577	1	0	monetary	D	C	Cancellation of Preferred stock C	
CancellationOfPreferredStockCShsres	0001731122-26-000577	1	0	shares	D		Cancellation of Preferred stock C, shsres	
ChangeInFvDerivative	0001731122-26-000577	1	0	monetary	D	D	ChangeInFvDerivative	
ChangeInFvOfDerivativeLiability	0001731122-26-000577	1	0	monetary	D	D	Change in FV of derivative liability	
ConversionOfPreferredStockBToCommonStock	0001731122-26-000577	1	0	monetary	D	C	Conversion of Preferred stock B to common stock	
ConversionOfPreferredStockBToCommonStockShares	0001731122-26-000577	1	0	shares	D		Conversion of Preferred stock B to common stock, shares	
CostOfRevenues	0001731122-26-000577	1	0	monetary	D	D	Cost of goods sold	
DividendsPayable	0001731122-26-000577	1	0	monetary	D	C	DividendsPayable	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
DueToOfficerOrStockholdersCurrent	0001731122-26-000577	1	0	monetary	I	C	Stockholder advances	
ExchangeOfNotesPaybleToPreferredStockB	0001731122-26-000577	1	0	monetary	D	C	Exchange of Notes Payable to Preferred Stock B	
ExchangeOfNotesPaybleToPreferredStockBShares	0001731122-26-000577	1	0	shares	D		Exchange of Notes Payble to Preferred Stock B, Shares	
FinancingCashFlows	0001731122-26-000577	1	0	monetary	D	D	Financing cash flows	
IncomeLossFromDiscontinuedOperations	0001731122-26-000577	1	0	monetary	D	C	(Income) loss from discontinued operations	
IncreaseDecreaseInDeposit	0001731122-26-000577	1	0	monetary	D	D	Deposits	
InvestingCashFlows	0001731122-26-000577	1	0	monetary	D	D	Investing cash flows	
IssuanceOfCommonStockForConvertibleNoteShares	0001731122-26-000577	1	0	shares	D		Issuance of common stock for convertible note, shares	
IssuanceOfCommonStocksOnConvertibleInstruments	0001731122-26-000577	1	0	monetary	D	D	Issuance of common stocks on convertible instruments	
IssuanceOfCommonStocksOnConvertibleInstrumentsShares	0001731122-26-000577	1	0	shares	D		Issuance of common stocks on convertible instruments, shares	
IssuanceOfPreferredStockA	0001731122-26-000577	1	0	monetary	D	C	Issuance of Preferred stock A	
IssuanceOfPreferredStockA1ForCash	0001731122-26-000577	1	0	monetary	D	C	Issuance of Preferred stock A-1 for cash	
IssuanceOfPreferredStockA1Shares	0001731122-26-000577	1	0	shares	D		Issuance of Preferred stock A-1, Shares	
IssuanceOfPreferredStockCForAcquistionOfWaterRights	0001731122-26-000577	1	0	monetary	D	C	Issuance of Preferred stock C for acquisition of Water Rights	
IssuanceOfPreferredStockCForAcquistionOfWaterRightsshares	0001731122-26-000577	1	0	shares	D		Issuance of Preferred stock C for acquistion of Water Rights,Shares	
IssuanceOfPreferredStockShares	0001731122-26-000577	1	0	shares	D		Issuance of Preferred stock A, shares	
IssuanceOfWarrantsOnConvertibleInstruments	0001731122-26-000577	1	0	monetary	D	C	Issuance of warrants on convertible instruments	
LegalsReserve	0001731122-26-000577	1	0	monetary	D	D	LegalsReserve	
LiabilityToIssueShares	0001731122-26-000577	1	0	monetary	D	D	Liability to issue shares	
LossOnInventoryWriteOff	0001731122-26-000577	1	0	monetary	D	D	LossOnInventoryWriteOff	
NetIncomeLossAvailableToCommonStockholderBasic	0001731122-26-000577	1	0	monetary	D	C	Net (loss) from continuing operations, net of tax	
NetRevenues	0001731122-26-000577	1	0	monetary	D	C	Net revenues	
NoncashDebtDiscountInFormOfIssuanceOfEquityInstrumentsInConjunctionWithConvertibleNotes	0001731122-26-000577	1	0	monetary	D	D	Non-cash debt discount in the form of issuance of equity instruments in conjunction with convertible notes	
NotesPayableAndAccruedInterestConvertedToCommonStock224541SharesIn202538800SharesIn2024	0001731122-26-000577	1	0	monetary	D	D	Notes payable and accrued interest converted to Common Stock (944,685 shares in 2025 & 171,536 shares in 2024,)	
NotesPayableRelatedPartiesClassifiedCurrents	0001731122-26-000577	1	0	monetary	I	C	Related party notes payable	
OperatingCashFlows	0001731122-26-000577	1	0	monetary	D	D	Operating cash flows	
RedemptionOfPreferredStock	0001731122-26-000577	1	0	monetary	D	C	Redemption of Preferred stock A	
RedemptionOfPreferredStockShares	0001731122-26-000577	1	0	shares	D		Redemption of Preferred stock A shares	
SeriesbConvertiblePreferredStockIssued126710SharesExchangedFor12670435NotesPayableAndAccruedInterest	0001731122-26-000577	1	0	monetary	D	D	Series-B Convertible Preferred Stock Issued 126,710 shares exchanged for notes payable and accrued interest	
TotalComprehensiveLoss	0001731122-26-000577	1	0	monetary	D	C	TotalComprehensiveLoss	
AcquisitionOfMinorityInterest	0001493152-26-016798	1	0	monetary	D	D	Acquisition of minority interest	Acquisition Of Minority Interest.
AcquisitionOfSubsidiary	0001493152-26-016798	1	0	monetary	D	D	Acquisition of subsidiary	Acquisiti on Of Subsidiary
AcquisitionOfSubsidiaryAffiliates	0001493152-26-016798	1	0	monetary	D	D	Acquisition of subsidiary, affiliates	Acquisition Of Subsidiary Affiliates
DebtDiscountAmortization	0001493152-26-016798	1	0	monetary	D	D	DebtDiscountAmortization	Debt discount amortization.
DebtDiscountOnConvertibleNote	0001493152-26-016798	1	0	monetary	D	C	Debt discount on convertible note	Debt discount on convertible note.
DebtForgivness	0001493152-26-016798	1	0	monetary	D	D	Debt forgivness	Debt forgivness.
GainLossOfIssuance	0001493152-26-016798	1	0	monetary	D	C	Loss of issuance	Gain loss of issuance.
GeneralAndAdministrativeAffiliate	0001493152-26-016798	1	0	monetary	D	D	General and administrative affiliates	General and administrative affiliate.
IncreaseDecreaseInAccountsPayableAndAccruedExpensesAffiliates	0001493152-26-016798	1	0	monetary	D	D	Accounts payable and accrued expenses affiliates	Increase decrease in accounts payable and accrued expenses affiliates.
InterestExpenseAffiliate	0001493152-26-016798	1	0	monetary	D	D	InterestExpenseAffiliate	Interest expense affiliate.
IssuanceDebtConversion	0001493152-26-016798	1	0	monetary	D	C	Issuance, debt conversion	Issuance debt conversion.
IssuanceDebtConversionAffiliates	0001493152-26-016798	1	0	monetary	D	C	Issuance, debt conversion affiliates	Issuance debt conversion affiliates.
NonCashForfeitureOfWarrants	0001493152-26-016798	1	0	monetary	D	C	Forfeiture of warrants	Non cash forfeiture of warrants.
PayrollForgivenessAffiliates	0001493152-26-016798	1	0	monetary	D	C	Payroll forgiveness affiliates	Payroll forgiveness affiliates.
ProceedsFromShorttermLoansFromAffiliates	0001493152-26-016798	1	0	monetary	D	D	Short-term loans from affiliates	Proceeds from shortterm loans from affiliates.
ReclassificationFromAffiliateLoansToAffiliateAccountsPayable	0001493152-26-016798	1	0	monetary	D	C	Reclassification from affiliate loans to affiliate accounts payable	Reclassification from affiliate loans to affiliate accounts payable.
ReclassificationFromAffiliateLoansToOtherShorttermLiabilities	0001493152-26-016798	1	0	monetary	D	C	Reclassification from affiliate loans to other short-term liabilities	Reclassification from affiliate loans to other short-term liabilities.
StockbasedCompensationAffiliates	0001493152-26-016798	1	0	monetary	D	D	Stock-based compensation affiliates	Stock based compensation affiliates.
StockIssuedDuringPeriodRetirementOfSharesValue	0001493152-26-016798	1	0	monetary	D	C	Retirement of shares	Stock issued during period retirement of shares, value.
StockIssuedDuringPeriodSharesAcquisitionOfSubsidiaryAffiliate	0001493152-26-016798	1	0	shares	D		Acquisition of subsidiary, affiliate, shares	Stock issued during period shares acquisition of subsidiary affiliate.
StockIssuedDuringPeriodSharesConsultantFees	0001493152-26-016798	1	0	shares	D		Fees consultants, shares	Stock issued during period shares consultant fees.
StockIssuedDuringPeriodSharesConversionToPreferredStockAffiliates	0001493152-26-016798	1	0	shares	D		Conversion to Preferred Stock affiliates, shares	Stock issued during period shares conversion to preferred stock affiliates.
StockIssuedDuringPeriodSharesDebtConversionAffiliates	0001493152-26-016798	1	0	shares	D		Debt conversion Affiliates, shares	Stock issued during period shares debt conversion affiliates.
StockIssuedDuringPeriodSharesDebtConversionBodMgmnt	0001493152-26-016798	1	0	shares	D		Debt conversion BOD & Mgmnt, shares	Stock issued during period shares debt conversion bod mgmnt.
StockIssuedDuringPeriodSharesDebtConversionConsultants	0001493152-26-016798	1	0	shares	D		Debt conversion consultants, shares	Stock issued during period shares debt conversion consultants.
StockIssuedDuringPeriodSharesRetirementOfShares	0001493152-26-016798	1	0	shares	D		Retirement of shares, shares	Stock issued during period shares retirement of shares.
StockIssuedDuringPeriodSharesSharesIssuedToBodMgmnt	0001493152-26-016798	1	0	monetary	D	C	Shares issued to BOD & Mgmnt - 2021 Plan, shares	Stock issued during period shares shares issued to bod mgmnt.
StockIssuedDuringPeriodSharesStockSubscriptions	0001493152-26-016798	1	0	monetary	D	C	Cash Stock subscriptions, shares	Stock issued during period shares stock subscriptions.
StockIssuedDuringPeriodSharesWarrantExercised	0001493152-26-016798	1	0	shares	D		Exercise of warrants, shares	Stock issued during period shares warrant exercised.
StockIssuedDuringPeriodValueAcquisitionOfSubsidiaryAffiliate	0001493152-26-016798	1	0	monetary	D	C	Acquisition of Subsidiary affiliates	Stock issued during period value acquisition of subsidiary affiliate.
StockIssuedDuringPeriodValueConsultantFees	0001493152-26-016798	1	0	monetary	D	C	Fees consultants	Stock issued during period value consultant fees.
StockIssuedDuringPeriodValueConversionToPreferredStockAffiliates	0001493152-26-016798	1	0	monetary	D	C	Conversion to Preferred Stock affiliates	Stock issued during period value conversion to preferred stock affiliates.
StockIssuedDuringPeriodValueDebtConversionAffiliates	0001493152-26-016798	1	0	monetary	D	C	Debt conversion affiliates	Stock issued during period value debt conversion affiliates.
StockIssuedDuringPeriodValueDebtConversionBodMgmnt	0001493152-26-016798	1	0	monetary	D	C	Debt conversion BOD & Mgmnt	Stock issued during period value debt conversion bod mgmnt.
StockIssuedDuringPeriodValueDebtConversionConsultants	0001493152-26-016798	1	0	monetary	D	C	Debt conversion consultants	Stock issued during period value debt conversion consultants.
StockIssuedDuringPeriodValueDebtForgivenessAffiliates	0001493152-26-016798	1	0	monetary	D	C	Debt forgiveness affiliates	Stock issued during period value debt forgiveness affiliates.
StockIssuedDuringPeriodValueSharesIssuedToBodMgmnt	0001493152-26-016798	1	0	monetary	D	C	Shares issued to BOD & Mgmnt - 2021 Plan	Stock issued during period value shares issued to bod mgmnt.
StockIssuedDuringPeriodValueStockSubscriptions	0001493152-26-016798	1	0	monetary	D	C	Cash Stock subscriptions	Stock issued during period value stock subscriptions.
StockIssuedDuringPeriodValueWarrantExercised	0001493152-26-016798	1	0	monetary	D	C	Exercise of Warrants	Stock issued during period value warrant exercised.
StockIssuedDuringPeriodValueWarrantIssuance	0001493152-26-016798	1	0	monetary	D	C	Warrant issuance	Stock issued during period value warrant issuance.
AdjustmentsToAdditionalPaidInCapitalProfitInterestEquityGrant	0000844059-26-000037	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Profit Interest Equity Grant	Adjustments to Additional Paid in Capital, Profit Interest Equity Grant
JointVentureManagementFeeRevenue	0000844059-26-000037	1	0	monetary	D	C	Joint Venture Management Fee Revenue	Joint Venture Management Fee Revenue
MiningRoyaltyAndRents	0000844059-26-000037	1	0	monetary	D	C	Mining Royalty and Rents	Mining Royalty and Rents
ProfitsInterestEquityGrantAssociatedWithBusinessCombination	0000844059-26-000037	1	0	monetary	D	C	Profits Interest Equity Grant Associated With Business Combination	Profits Interest Equity Grant Associated With Business Combination
ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-012377	1	0	monetary	D	D	Net proceeds from sale of common stock and warrants	The cash inflow from issuance of common stock and warrants.
StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-012377	1	0	shares	D		Issuance of common stock upon warrant exercise (in shares)	Number of new shares of common stock issued during the period upon exercise of warrants.
StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-012377	1	0	monetary	D	C	Fractional share roundup following reverse split	Reduction in value of shares as a result of reverse stock split.
StockIssuedDuringPeriodValueWarrantExercise	0001437749-26-012377	1	0	monetary	D	C	Issuance of common stock upon warrant exercise	The gross value of stock issued during the period upon the exercise of warrants.
AccruedRoyaltiesCurrentExcessRoyaltyPaymentDue	0001193125-26-156927	1	0	monetary	I	C	Accrued Royalties, Current, Excess Royalty Payment Due	Accrued royalties in excess of guaranteed minimum royalty obligation- amount due within one year.
FinancedEquipmentPurchase	0001193125-26-156927	1	0	monetary	D	D	Financed Equipment Purchase	Financed equipment purchase.
GrantDeferredRevenueNonCurrent	0001193125-26-156927	1	0	monetary	I	C	Grant Deferred Revenue Non current	Grant deferred revenue non current.
GrantIncomeChargedToDepreciation	0001193125-26-156927	1	0	monetary	D	D	Grant Income Charged to Depreciation	Grant income charged to depreciation.
PaymentsOfMinimumGuaranteeRoyaltyObligation	0001193125-26-156927	1	0	monetary	D	C	Payments Of Minimum Guarantee Royalty Obligation	Cash Outflow of Minimum Guarantee Royalty Obligation
RestructuringNonCash	0001193125-26-156927	1	0	monetary	D	D	Restructuring, non-cash	The amount of non cash restructuring epxenses recognized during the period.
RoyaltyObligationCurrent	0001193125-26-156927	1	0	monetary	I	C	Royalty Obligation, Current	Carrying amount of the short term portion of the guaranteed minimum royalty obligations related to Honeywell Agreements.
RoyaltyObligationNonCurrent	0001193125-26-156927	1	0	monetary	I	C	Royalty Obligation Non Current	Carrying amount of the long term portions of the guaranteed minimum royalty obligation related to Honeywell Agreements.
StockIssuedDuringPeriodValueRestrictedStockAwardsVestedNet	0001193125-26-156927	1	0	monetary	D	C	Stock Issued During Period Value Restricted Stock Awards Vested Net	Stock issued during period value restricted stock awards vested net.
WeightedAverageCommonStockEquivalentSharesOutstanding	0001193125-26-156927	1	0	shares	D		Weighted Average Common Stock Equivalent Shares Outstanding	Weighted average common stock equivalent shares outstanding.
AccretionofCarryingValuetoRedemptionValue	0001213900-26-044014	1	0	monetary	D	C	Accretion Of Carrying Value To Redemption Value	Represent the amount of accretion of carrying value to redemption value.
CashWithdrawnFromTrustAccountForDissolutionExpenses	0001213900-26-044014	1	0	monetary	D	C	Cash Withdrawn From Trust Account For Dissolution Expenses	Amount of cash withdrawn from trust Account for dissolution expenses.
CashWithdrawnFromTrustAccountInConnectionToRedemption	0001213900-26-044014	1	0	monetary	D	D	Cash Withdrawn From Trust Account In Connection To Redemption	Cash withdrawn from trust Account in connection to redemption.
CashWithdrawnFromTrustAccountIssuedToPayTaxes	0001213900-26-044014	1	0	monetary	D	D	Cash Withdrawn From Trust Account Issued To Pay Taxes	Represents the amount of cash withdrawn from trust account issued to pay taxes.
DeferredUnderwritingCompensationNonCurrent	0001213900-26-044014	1	0	monetary	I	C	Deferred Underwriting Compensation Non Current	Represents the amount of deferred underwriting compensation.
ExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-044014	1	0	monetary	D	C	Excise Tax Payable Attributable To Redemption Of Common Stock	Represent the amount of excise tax payable attributable to redemption of common stock.
ExciseTaxPayableAttributableToRedemptionsOfCommonStock	0001213900-26-044014	1	0	monetary	D	C	Excise Tax Payable Attributable To Redemptions Of Common Stock	Represent the amount of excise tax payable attributable to redemption of common stock.
ExtensionPaymentsDepositedInTrustAccount	0001213900-26-044014	1	0	monetary	D	C	Extension Payments Deposited In Trust Account	The amount of extension payments deposited in trust account.
ProceedsFromOtherPayableRelatedParty	0001213900-26-044014	1	0	monetary	D	D	Proceeds From Other Payable Related Party	Represents the amounts of proceeds from other payable  related party.
AccruedExpensesRelatedPartyCurrent	0001493152-26-016782	1	0	monetary	I	C	Accrued expenses, related party	Accrued expenses related party current.
AdjustmentsToAdditionalPaidInCapitalContributedCapital	0001493152-26-016782	1	0	monetary	D	C	Contributed capital	Adjustments to additional paid in capital contributed capital.
CommonStockLiability	0001493152-26-016782	1	0	monetary	I	C	Common stock liability	Common stock liability.
CommonStocksLiability	0001493152-26-016782	1	0	monetary	D	D	CommonStocksLiability	Common stocks liability.
ContributedCapital	0001493152-26-016782	1	0	monetary	D	C	ContributedCapital	Contributed Capital.
ConvertibleNotesPayableRelatedPartyCurrent	0001493152-26-016782	1	0	monetary	I	C	Convertible notes payable, related party	Convertible notes payable related party current.
DeemedDividend	0001493152-26-016782	1	0	monetary	D	C	DeemedDividend	Deemed dividend.
ExpensesPaid	0001493152-26-016782	1	0	monetary	D	C	Expenses paid on the Companys behalf	Expenses paid.
ImputedInterests	0001493152-26-016782	1	0	monetary	D	D	ImputedInterests	Imputed interests.
IncreaseDecreaseInAccruedExpenses	0001493152-26-016782	1	0	monetary	D	D	IncreaseDecreaseInAccruedExpenses	Increase decrease in accrued expenses.
LegalAndProfessionalFees	0001493152-26-016782	1	0	monetary	D	D	Legal and professional	Legal and professional fees.
ProceedsFromSecuredNotesPayableRelatedParty	0001493152-26-016782	1	0	monetary	D	D	Proceeds from senior secured promissory notes, related party	Proceeds from secured notes payable related party.
PromissoryNotePayableNet	0001493152-26-016782	1	0	monetary	I	C	Promissory notes payable, net	Promissory note payable, net.
RelativeFairValueOfWarrantsIssuedWithConvertibleDebt	0001493152-26-016782	1	0	monetary	D	C	RelativeFairValueOfWarrantsIssuedWithConvertibleDebt	Relative fair value of warrants issued with convertible debt.
RepaymentOfRelatedPartyNote	0001493152-26-016782	1	0	monetary	D	C	RepaymentOfRelatedPartyNote	Repayment of related party note
StockIssuedDuringPeriodValueCommonSharesLiability	0001493152-26-016782	1	0	monetary	D	C	Common shares liability	Stock issued during period value common shares liability.
StockIssuedDuringPeriodValueStockDeemedDividend	0001493152-26-016782	1	0	monetary	D	C	StockIssuedDuringPeriodValueStockDeemedDividend	Stock issued during period value stock deemed dividend.
AccruedRedemptionPayableToHolders	0001493152-26-016778	1	0	monetary	D	C	Accrued redemption payable to Series B holders	Accrued redemption payable to holders.
AdjustmentsToAdditionalPaidInCapitalDiscountOnCommonStockSoldPursuantToEloc	0001493152-26-016778	1	0	monetary	D	C	Discount on common stock sold pursuant to the ELOC	Adjustments to additional paid in capital discount on common stock sold pursuant to eloc.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfForwardPurchaseReceivable	0001493152-26-016778	1	0	monetary	D	C	Reclassification of forward purchase receivable	Adjustments to additional paid in capital reclassification of forward purchase receivable
ChangeInFairValueOfDeferredConsideration	0001493152-26-016778	1	0	monetary	D	C	Change in the fair value of deferred consideration	Change in fair value of deferred consideration.
CostsIncurredToSecureEquityLineOfCredit	0001493152-26-016778	1	0	monetary	D	D	CostsIncurredToSecureEquityLineOfCredit	Costs incurred to secure equity line of credit.
DiscountOnCommonStockSoldPursuantToEloc	0001493152-26-016778	1	0	monetary	D	D	DiscountOnCommonStockSoldPursuantToEloc	Discount on common stock sold pursuant to eloc.
ExchangeOfConvertibleNotesForConvertiblePreferredStockAndWarrants	0001493152-26-016778	1	0	monetary	D	C	Exchange of convertible notes for Series B Convertible Preferred Stock and Series B warrants	Exchange of convertible notes for Series B Convertible Preferred stock and Series B warrants,
ExchangeOfForwardPurchaseDerivativeLiabilityForIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-016778	1	0	monetary	D	C	Exchange of forward purchase derivative liability for the issuance of Series B Convertible Preferred Stock and Series B Warrants	Exchange of forward purchase derivative liability for the issuance of Series B convertible preferred stock and Series B warrants.
ExtinguishmentOfDebtForIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-016778	1	0	monetary	D	C	Extinguishment of debt for issuance of Series B Convertible Preferred Stock and Series B Warrants	Extinguishment of debt for issuance of convertible preferred stock and warrants.
FinancialIndemnificationLiabilityCurrent	0001493152-26-016778	1	0	monetary	I	C	Financial indemnification liability	Financial indemnification liability current
FinancialIndemnificationLiabilityNonCurrent	0001493152-26-016778	1	0	monetary	I	C	FinancialIndemnificationLiabilityNonCurrent	Financial indemnification liability non current.
ForwardPurchaseReceivableCurrent	0001493152-26-016778	1	0	monetary	I	D	Forward purchase receivable	Forward purchase receivable current.
InsuranceFinancingClassifiedInAccruedExpense	0001493152-26-016778	1	0	monetary	D	C	Financed insurance contract (classified in accrued expense)	Insurance financing classified in accrued expense.
InvestmentInPreferredSecurities	0001493152-26-016778	1	0	monetary	D	C	Initial recognition at fair value (September 30, 2025)	Investment in preferred securities.
MarketingExpenseSettledByIssuanceOfClassACommonStock	0001493152-26-016778	1	0	monetary	D	C	MarketingExpenseSettledByIssuanceOfClassACommonStock	Marketing expense settled by the issuance of class A common stock.
MarketingExpenseSettledViaClassACommonStock	0001493152-26-016778	1	0	monetary	D	D	Marketing expense settled via Common Stock	Marketing expense settled via class A common stock.
NetDeferredIndemnifiedLoanOriginationFee	0001493152-26-016778	1	0	monetary	D	C	NetDeferredIndemnifiedLoanOriginationFee	Net deferred indemnified loan origination fees.
NonCashInterestOnIssuanceOfConvertibleNotes	0001493152-26-016778	1	0	monetary	D	D	Non-cash interest on issuance of convertible notes	Non cash interest on issuance of convertible notes.
PaymentsForOfferingCost	0001493152-26-016778	1	0	monetary	D	C	PaymentsForOfferingCost	Payments for offering cost.
PrepaidConsultingExpenseFromIssuanceOfSeriesBConvertiblePreferredStock	0001493152-26-016778	1	0	monetary	D	D	Prepaid consulting expense from the issuance of the Series B Convertible Preferred Stock and Series B Warrants	Prepaid consulting expense from the issuance of the convertible preferred stock.
ProceedsFromIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-016778	1	0	monetary	D	D	Gross proceeds from issuance of Series B Convertible Preferred Stock and Series B Warrants	Proceeds from issuance of series b convertible preferred stock and series b warrants.
ProceedsFromSaleOfPreferredSecurities	0001493152-26-016778	1	0	monetary	D	D	Proceeds from sale of preferred securities	Proceeds from sale of preferred securities.
ReclassificationOfForwardPurchaseReceivable	0001493152-26-016778	1	0	monetary	D	C	ReclassificationOfForwardPurchaseReceivable	Reclassification of forward purchase receivable.
RecognitionOfContractAssetWithCorrespondingFinancialIndemnificationLiability	0001493152-26-016778	1	0	monetary	D	C	Recognition of contract asset with corresponding financial indemnification liability	Recognition of contract asset with corresponding financial indemnification liability.
RecognitionOfContractAssetWithCorrespondingStandreadyGuaranteeLiability	0001493152-26-016778	1	0	monetary	D	C	Recognition of contract asset with corresponding stand-ready guarantee liability	Recognition of contract asset with corresponding stand-ready guarantee liability.
RedemptionOfPreferredStockAndWarrants	0001493152-26-016778	1	0	monetary	D	C	RedemptionOfPreferredStockAndWarrants	Redemption of preferred stock and warrants.
SharesIssuedInSettlementOfLegalDispute	0001493152-26-016778	1	0	monetary	D	D	Shares issued in settlement of a legal dispute	Shares issued in settlement of legal dispute.
StandreadyGuaranteeLiabilityCurrent	0001493152-26-016778	1	0	monetary	I	C	Stand-ready guarantee liability	Stand ready guarantee liability current.
StandreadyGuaranteeLiabilityNetNonCurrent	0001493152-26-016778	1	0	monetary	I	C	Stand ready guarantee liability	Standready guarantee liability net non current.
StockIssuedDuringPeriodSharesConversionOfConvertibleUnits	0001493152-26-016778	1	0	shares	D		Conversion of PIPE shares, shares	Stock issued during period shares conversion of convertible units.
StockIssuedDuringPeriodSharesForLegalSettlement	0001493152-26-016778	1	0	shares	D		Issuance of Class A Common Stock for legal settlement, shares	Stock issued during period shares for legal settlement.
StockIssuedDuringPeriodSharesIssuanceOfRestrictedStockNetOfTax	0001493152-26-016778	1	0	shares	D		Issuance of Class A Common Stock for restricted stock awards, net of tax, shares	Issuance of restricted stock, net of tax, shares.
StockIssuedDuringPeriodSharesIssuanceOfSharesFromEquityLineOfCredit	0001493152-26-016778	1	0	shares	D		Issuance of Class A Common from the Equity Line of Credit (ELOC), shares	Issuance of shares from equity line of credit, shares.
StockIssuedDuringPeriodSharesRedemptionOfConvertiblePreferredStock	0001493152-26-016778	1	0	shares	D		Redemption of Series B Convertible Preferred Stock, shares	Redemption of convertible preferred stock, shares.
StockIssuedDuringPeriodValueConversionOfConvertibleUnits	0001493152-26-016778	1	0	monetary	D	C	Conversion of PIPE shares	Stock issued during period value conversion of convertible units.
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockNetOfTax	0001493152-26-016778	1	0	monetary	D	C	Issuance of Class A Common Stock for restricted stock awards, net of tax	Issuance of restricted stock, net of tax.
StockIssuedDuringPeriodValueIssuanceOfSharesFromEquityLineOfCredit	0001493152-26-016778	1	0	monetary	D	C	Issuance of Class A Common from the Equity Line of Credit (ELOC)	Issuance of shares from equity line of credit.
StockIssuedDuringPeriodValueIssuedForLegalSettlement	0001493152-26-016778	1	0	monetary	D	C	Issuance of Class A Common Stock for legal settlement	Stock issued during period value issued for legal settlement.
StockIssuedDuringPeriodValueRedemptionOfConvertiblePreferredStock	0001493152-26-016778	1	0	monetary	D	C	Redemption of Series B Convertible Preferred Stock	Redemption of convertible preferred stock.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-016778	1	0	monetary	D	C	Issuance of common stock due to reverse stock split	Stock issued during period value reverse stock splits.
TaxWithholdingPaymentsOnVestingOfRestrictedStockUnits	0001493152-26-016778	1	0	monetary	D	C	TaxWithholdingPaymentsOnVestingOfRestrictedStockUnits	Tax with holding payments on vesting of restricted stock units.
WarrantLiabilitiesNoncurrent	0001493152-26-016778	1	0	monetary	I	C	Warrant liabilities	Warrant liabilities noncurrent.
AmountDueToParentCompany	0001213900-26-043994	1	0	monetary	D	D	Amount Due To Parent Company	Amount due to parent company.
CaptialContributions	0001091818-26-000047	1	0	monetary	D	D	Capital Contributions	
CommonStockIssuedToSatisfyLiabilities	0001091818-26-000047	1	0	monetary	D	D	Common Stock Issued to Satisfy Liabilities	
CommonStockIssuedToSatisfyLiabilitiesShares	0001091818-26-000047	1	0	shares	D		Common Stock Issued to Satisfy Liabilities, shares	
DueToRelatedParties	0001091818-26-000047	1	0	monetary	I	C	Due to Related Parties	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). For unclassified balance sheets, represents the total of such liabilities.
LossOnLiabilitySettlement	0001091818-26-000047	1	0	monetary	D	D	Loss on Liability Settlement	
AccruedLiabilitiesRelatedParty	0001683168-26-002986	1	0	monetary	I	C	Accrued liabilities-related party	
DecreaseIncreaseInBankOverdraft	0001683168-26-002986	1	0	monetary	D	D	(Decrease) increase in bank overdraft	
DueToRelatedParties	0001683168-26-002986	1	0	monetary	I	C	Due to related parties	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). For unclassified balance sheets, represents the total of such liabilities.
ProceedsFromSubscriptionReceivables	0001683168-26-002986	1	0	monetary	D	D	Proceeds from subscription receivables	
DueToRelatedParty	0001683168-26-002984	1	0	monetary	I	C	Due to related party	
AdvancesFromStockSubscriptionPayable	0001493152-26-016763	1	0	monetary	D	D	Advances from stock subscription payable	Advances from stock subscription payable.
CommonStockIssuedForSettlementOfDebtAndAccruedInterest	0001493152-26-016763	1	0	monetary	D	C	Common stock issued for settlement of debt and accrued interest	Common stock issued for settlement of debt and accrued interest.
ConsultingExpense	0001493152-26-016763	1	0	monetary	D	D	Consulting	Consulting expense.
DerivativesIssuedAsDebtDiscount	0001493152-26-016763	1	0	monetary	D	C	Derivatives issued as a debt discount	Derivatives issued as a debt discount.
ExpensesPaidDirectlyByRelatedPartyAdvances	0001493152-26-016763	1	0	monetary	D	D	Expenses paid directly by related party advances	Expenses paid directly by related party advances.
ExpensesPaidDirectlyByRelatedPartyDebt	0001493152-26-016763	1	0	monetary	D	D	Expenses paid directly by related party debt	Expenses paid directly by related party debt.
GainLossOnSettlementOfLiabilities	0001493152-26-016763	1	0	monetary	D	C	Gain (loss) on settlement of liabilities, net	Gain loss on settlement of liabilities.
GainLossOnSettlementOfLiabilitiesIncludingDiscontinuedOperations	0001493152-26-016763	1	0	monetary	D	C	GainLossOnSettlementOfLiabilitiesIncludingDiscontinuedOperations	Gain loss on settlement of liabilities including discontinued operations.
IncreaseDecreaseInAssetsOfDiscontinuedOperations	0001493152-26-016763	1	0	monetary	D	C	IncreaseDecreaseInAssetsOfDiscontinuedOperations	Increase decrease in assets of discontinued operations.
NetIncomeLossAttributableToNoncontrollingInterestBasic	0001493152-26-016763	1	0	perShare	D		Net income (loss) attributable to noncontrolling interest	Net income loss attributable to noncontrolling interest basic.
NetLossAttributableToCommonShareholders	0001493152-26-016763	1	0	perShare	D		Net income (loss) attributable to common shareholders	Net loss attributable to common shareholders.
ProceedsFromRepaymentsOfRelatedPartyAdvances	0001493152-26-016763	1	0	monetary	D	C	ProceedsFromRepaymentsOfRelatedPartyAdvances	Proceeds from repayments of related party advances.
RelatedPartyAdvancesConvertedToTermDebt	0001493152-26-016763	1	0	monetary	D	C	Related party advances converted to term debt	Related party advances converted to term debt.
RelatedPartyTermDebtIssuanceCosts	0001493152-26-016763	1	0	monetary	D	C	Related party term debt issuance costs	Related party term debt issuance costs.
RotmansVendorPayablesPaidDirectlyByRelatedParty	0001493152-26-016763	1	0	monetary	D	C	Rotmans lease liabilities reduction from lease derecognition	Rotmans vendor payables paid directly by related party.
StockSubscriptionPayableCurrent	0001493152-26-016763	1	0	monetary	I	C	Related party stock subscription payable	Stock subscription payable, current.
StockSubscriptionPayableIssuedForSettlementOfDebtAndAccruedInterest	0001493152-26-016763	1	0	monetary	D	C	Stock subscription payable issued for settlement of debt and accrued interest	Stock subscription payable issued for settlement of debt and accrued interest.
StockSubscriptionsPayableCurrent	0001493152-26-016763	1	0	monetary	I	C	Stock subscription payable	Stock subscriptions payable current.
UnamortizedTermDebtIssuanceCosts	0001493152-26-016763	1	0	monetary	D	D	Unamortized term debt issuance costs	Unamortized term debt issuance costs.
CapitalLossGain	0001683168-26-002981	1	0	monetary	D	C	CapitalLossGain	
ChangeInFairValueOfConvertibleComponentInConvertibleLoans	0001683168-26-002981	1	0	monetary	D	D	Change in fair value of convertible component in convertible loans	
DecreaseIncreaseInRestrictedCash	0001683168-26-002981	1	0	monetary	D	C	DecreaseIncreaseInRestrictedCash	
FinancialExpensesRelatedToConvertibleLoansWarrantsAndLeases	0001683168-26-002981	1	0	monetary	D	D	Financial expenses related to convertible loans, warrants and leases	
OtherIncomeExpense	0001683168-26-002981	1	0	monetary	D	C	Other Income	
AccountsReceivableAfterAllowanceForCreditLossCurrentNet	0001628280-26-025214	1	0	monetary	I	D	Accounts Receivable, after Allowance for Credit Loss, Current, Net	Accounts Receivable, after Allowance for Credit Loss, Current, Net
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfEarnoutReceivable	0001628280-26-025214	1	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Change in Fair Value of Earnout Receivable	Business Combination, Contingent Consideration Arrangements, Change in Fair Value of Earnout Receivable
CommonStockIssuedInConnectionsWithAtTheMarketOfferingNetOfOfferingCosts	0001628280-26-025214	1	0	monetary	D	C	Common Stock Issued In Connections With At The Market Offering Net of Offering Costs	Common Stock Issued In Connections With At The Market Offering Net of Offering Costs
CommonStockIssuedInConnectionWithAtTheMarketOfferingSharesNetOfOfferingCosts	0001628280-26-025214	1	0	shares	D		Common Stock Issued In Connection With At The Market Offering Shares Net of Offering Costs	Common Stock Issued In Connection With At The Market Offering Shares Net of Offering Costs
CommonStockIssuedInConnectionWithExercisesOfPreFundedWarrantsShares	0001628280-26-025214	1	0	shares	D		Common Stock Issued In Connection With Exercises Of Pre-Funded Warrants, Shares	Common Stock Issued In Connection With Exercises Of Pre-Funded Warrants, Shares
CommonStockIssuedInConnectionWithExercisesOfPreFundedWarrantsValue	0001628280-26-025214	1	0	monetary	D	C	Common Stock Issued In Connection With Exercises of Pre-Funded Warrants, Value	Common Stock Issued In Connection With Exercises of Pre-Funded Warrants, Value
CommonStockIssuedInConnectionWithRepurchaseOfConvertibleSeniorNotesShares	0001628280-26-025214	1	0	shares	D		Common Stock Issued In Connection With Repurchase Of Convertible Senior Notes, Shares	Common Stock Issued In Connection With Repurchase Of Convertible Senior Notes, Shares
CommonStockIssuedInConnectionWithRepurchaseOfConvertibleSeniorNotesValue	0001628280-26-025214	1	0	monetary	D	C	Common Stock Issued In Connection With Repurchase Of Convertible Senior Notes, Value	Common Stock Issued In Connection With Repurchase Of Convertible Senior Notes, Value
CommonStockIssuedInConnectionWithTermLoanAmendment	0001628280-26-025214	1	0	monetary	D	C	Common Stock Issued In Connection With Term Loan Amendment	Common Stock Issued In Connection With Term Loan Amendment
CommonStockIssuedInConnectionWithTermLoanAmendmentShares	0001628280-26-025214	1	0	shares	D		Common Stock Issued In Connection With Term Loan Amendment Shares	Common Stock Issued In Connection With Term Loan Amendment Shares
ConversionOfDebtDirectlyToEquity	0001628280-26-025214	1	0	monetary	D	C	Conversion Of Debt Directly To Equity	Conversion Of Debt Directly To Equity
FairValueOfEarnoutReceivableSaleOfSubsidiary	0001628280-26-025214	1	0	monetary	D	C	Fair Value of Earnout Receivable - Sale of Subsidiary	Fair Value of Earnout Receivable - Sale of Subsidiary
FairValueOfIndemnificationReceivableSaleOfSubsidiary	0001628280-26-025214	1	0	monetary	D	C	Fair Value of indemnification Receivable - Sale of Subsidiary	Fair Value of indemnification Receivable - Sale of Subsidiary
GainsLossesOnRestructuringOfDebtNet	0001628280-26-025214	1	0	monetary	D	C	Gains (Losses) on Restructuring of Debt, Net	Gains (Losses) on Restructuring of Debt, Net
IncreaseDecreaseNonCashBarterRevenue	0001628280-26-025214	1	0	monetary	D	D	Increase (Decrease) Non-Cash Barter Revenue	Increase (Decrease) Non-Cash Barter Revenue
NoncashInterestExpense	0001628280-26-025214	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
NoncashOrPartNoncashLeaseLiabilitiesArisingFromRightOfUseAssets	0001628280-26-025214	1	0	monetary	D	C	Noncash Or Part Noncash Lease Liabilities Arising From Right Of Use Assets	Noncash Or Part Noncash Lease Liabilities Arising From Right Of Use Assets
PaymentOfSettlementOfDeferredConsiderationForAcquisitions	0001628280-26-025214	1	0	monetary	D	C	Payment of Settlement of Deferred Consideration for Acquisitions	Payment of Settlement of Deferred Consideration for Acquisitions
ProceedsFromIssuanceOfStockAndPreFundedWarrantsUnderRegisteredDirectOfferingsAndAtTheMarketOfferingsNetOfOfferingCosts	0001628280-26-025214	1	0	monetary	D	D	Proceeds from Issuance of Stock and Pre-Funded Warrants Under Registered Direct Offerings and At The Market Offerings, Net of Offering Costs	Proceeds from Issuance of Stock and Pre-Funded Warrants Under Registered Direct Offerings and At The Market Offerings, Net of Offering Costs
SaleOfNonMarketableEquityInvestment	0001628280-26-025214	1	0	monetary	D	C	Sale Of Non Marketable Equity Investment	Sale Of Non Marketable Equity Investment
ShareBasedPaymentArrangementExpenseNet	0001628280-26-025214	1	0	monetary	D	D	Share-Based Payment Arrangement, Expense, Net	Share-Based Payment Arrangement, Expense, Net
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfEarnoutReceivable	0001628280-26-025211	1	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Change in Fair Value of Earnout Receivable	Business Combination, Contingent Consideration Arrangements, Change in Fair Value of Earnout Receivable
CashCashEquivalentsAndRestrictedCashIncludedInDiscontinuedOperations	0001628280-26-025211	1	0	monetary	I	D	Cash, Cash Equivalents, and Restricted Cash Included In Discontinued Operations	Cash, Cash Equivalents, and Restricted Cash Included In Discontinued Operations
CommonStockIssuedInConnectionsWithAtTheMarketOfferingNetOfOfferingCosts	0001628280-26-025211	1	0	monetary	D	C	Common Stock Issued In Connections With At The Market Offering Net of Offering Costs	Common Stock Issued In Connections With At The Market Offering Net of Offering Costs
CommonStockIssuedInConnectionWithAtTheMarketOfferingSharesNetOfOfferingCosts	0001628280-26-025211	1	0	shares	D		Common Stock Issued In Connection With At The Market Offering Shares Net of Offering Costs	Common Stock Issued In Connection With At The Market Offering Shares Net of Offering Costs
CommonStockIssuedInConnectionWithTermLoanAmendment	0001628280-26-025211	1	0	monetary	D	C	Common Stock Issued In Connection With Term Loan Amendment	Common Stock Issued In Connection With Term Loan Amendment
CommonStockIssuedInConnectionWithTermLoanAmendmentShares	0001628280-26-025211	1	0	shares	D		Common Stock Issued In Connection With Term Loan Amendment Shares	Common Stock Issued In Connection With Term Loan Amendment Shares
IncreaseDecreaseNonCashBarterRevenue	0001628280-26-025211	1	0	monetary	D	D	Increase (Decrease) Non-Cash Barter Revenue	Increase (Decrease) Non-Cash Barter Revenue
NoncashInterestExpense	0001628280-26-025211	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
NoncashOrPartNoncashLeaseLiabilitiesArisingFromRightOfUseAssets	0001628280-26-025211	1	0	monetary	D	C	Noncash Or Part Noncash Lease Liabilities Arising From Right Of Use Assets	Noncash Or Part Noncash Lease Liabilities Arising From Right Of Use Assets
PaymentOfSettlementOfDeferredConsiderationForAcquisitions	0001628280-26-025211	1	0	monetary	D	C	Payment of Settlement of Deferred Consideration for Acquisitions	Payment of Settlement of Deferred Consideration for Acquisitions
ProceedsFromIssuanceOfStockAndPreFundedWarrantsUnderRegisteredDirectOfferingsAndAtTheMarketOfferingsNetOfOfferingCosts	0001628280-26-025211	1	0	monetary	D	D	Proceeds from Issuance of Stock and Pre-Funded Warrants Under Registered Direct Offerings and At The Market Offerings, Net of Offering Costs	Proceeds from Issuance of Stock and Pre-Funded Warrants Under Registered Direct Offerings and At The Market Offerings, Net of Offering Costs
SaleOfNonMarketableEquityInvestment	0001628280-26-025211	1	0	monetary	D	C	Sale Of Non Marketable Equity Investment	Sale Of Non Marketable Equity Investment
StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-025211	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Stock Issued During Period Shares Warrants Exercised
AdjustmentsToAdditionalPaidInCapitalDividendsAmendmentToForgivessDividends	0001493152-26-016760	1	0	monetary	D	C	Dividends - amendment to forgivess dividends	Adjustments to additional paid in capital dividends amendment to forgivess dividends.
AdjustmentsToAdditionalPaidInCapitalSettlementOfRoyaltyPayablesRelatedParty	0001493152-26-016760	1	0	monetary	D	C	Settlement of royalty payables - related party	Adjustments to additional paid in capital settlement of royalty payables related party.
AdjustmentToAdditionalPaidInCapitalDividendOne	0001493152-26-016760	1	0	monetary	D	C	AdjustmentToAdditionalPaidInCapitalDividendOne	Adjustment to additional paid in capital dividend one.
AdjustmentToAdditionalPaidInCapitalDividends	0001493152-26-016760	1	0	monetary	D	C	AdjustmentToAdditionalPaidInCapitalDividends	Adjustment to additional paidIn capital dividends.
CommonSharesIssuedForDebtInducement	0001493152-26-016760	1	0	monetary	D	C	Common stock issued for borrowings from shareholder	Common Shares issued for debt inducement.
CommonSharesIssuedForSettlementOfVendorPayable	0001493152-26-016760	1	0	monetary	D	C	CommonSharesIssuedForSettlementOfVendorPayable	Common shares issued for settlement of vendor payable.
CommonStockIssuable	0001493152-26-016760	1	0	monetary	I	C	Common stock issuable, 2,502,382 shares and 133,332, respectively	Common stock issuable.
CommonStockIssuableOnSettlementOfAccruedSalaries	0001493152-26-016760	1	0	monetary	D	C	CommonStockIssuableOnSettlementOfAccruedSalaries	Common stock issuable on settlement of accrued salaries.
CommonStockIssuableShares	0001493152-26-016760	1	0	shares	I		Common stock issuable shares	Common stock issuable shares.
CommonStockIssuedForBorrowingAndRelativeFairValueOfWarrantsIssuedForBorrowingFromShareholder	0001493152-26-016760	1	0	monetary	D	C	Common stock issued for borrowing and relative fair value of warrants issued for borrowing from shareholder	Common stock issued for borrowing and relative fair value of warrants issued for borrowing from shareholder.
ConversionOfNotesPayableAccruedInterestToShareholderToPreferredStockD	0001493152-26-016760	1	0	monetary	D	C	ConversionOfNotesPayableAccruedInterestToShareholderToPreferredStockD	Conversion of notes payable accrued interest to shareholder to preferred stock D.
ConversionOfNotesPayableAndAccruedInterestToRelatedPartiesToPreferredStockC	0001493152-26-016760	1	0	monetary	D	C	ConversionOfNotesPayableAndAccruedInterestToRelatedPartiesToPreferredStockC	Conversion of notes payable and accrued interest to related parties to preferred stock C.
ConversionOfNotesPayableAndAccruedInterestToShareholderToPreferredStockC	0001493152-26-016760	1	0	monetary	D	C	ConversionOfNotesPayableAndAccruedInterestToShareholderToPreferredStockC	Conversion of notes payable and accrued interest to shareholder to preferred stock C.
ConversionOfNotesPayableAndAccruedInterestToShareholderToPreferredStockCOne	0001493152-26-016760	1	0	monetary	D	C	ConversionOfNotesPayableAndAccruedInterestToShareholderToPreferredStockCOne	Conversion of notes payable and accrued interest to shareholder to preferred stock C.
ConversionOfNotesPayableAndAccruedInterestToShareholderToPreferredStockDOne	0001493152-26-016760	1	0	monetary	D	C	ConversionOfNotesPayableAndAccruedInterestToShareholderToPreferredStockDOne	Conversion of notes payable accrued interest to shareholder to preferred stock D.
ConversionOfPreferredStockCToCommonStock	0001493152-26-016760	1	0	monetary	D	C	ConversionOfPreferredStockCToCommonStock	Conversion of preferred stock c to common stock.
ConversionOfRelatedPartyDebtToPreferredStockC	0001493152-26-016760	1	0	monetary	D	C	ConversionOfRelatedPartyDebtToPreferredStockC	Conversion of related party debt to preferred stock c.
ConversionOfRelatedPartyDebtToPreferredStockD	0001493152-26-016760	1	0	monetary	D	C	Conversion of Preferred B Shares to common stock	Conversion of related party debt to preferred stock d.
DeemedDividendOnPreferredStockCRelatedParty	0001493152-26-016760	1	0	monetary	D	C	Deemed dividend on preferred stock C - related party	Deemed dividend on preferred stock c related party.
DeemedDividends	0001493152-26-016760	1	0	monetary	D	C	Deemed dividends	Deemed dividends.
DividendsAccruedDuringPeriod	0001493152-26-016760	1	0	monetary	D	D	Dividends accrued during the period	Dividends accrued during period.
DividendsForgivenDuringPeriod	0001493152-26-016760	1	0	monetary	D	C	DividendsForgivenDuringPeriod	Dividends forgiven during period.
DividendsPayableRelatedParty	0001493152-26-016760	1	0	monetary	D	C	Dividends payable - related party	Dividends payable related party.
GainOnForgivenessOfDividendsPayableRelatedParty	0001493152-26-016760	1	0	monetary	D	C	Gain on forgiveness of dividends payable - related party	Gain on forgiveness of dividends payable related party.
GainsLossOnExtinguishmentOfDebt	0001493152-26-016760	1	0	monetary	D	C	GainsLossOnExtinguishmentOfDebt	Gains loss on extinguishment of debt.
GainsLossOnExtinguishmentOfDebtConversionOfPreferredStockCToCommonStock	0001493152-26-016760	1	0	monetary	D	C	GainsLossOnExtinguishmentOfDebtConversionOfPreferredStockCToCommonStock	Gains loss on extinguishment of debt conversion of preferred stock C to common stock.
GainsLossOnExtinguishmentOfDebtIssuancesOfCommonStockToBoardOfDirectorsForServicesToSettleAccruedCompensation	0001493152-26-016760	1	0	monetary	D	C	GainsLossOnExtinguishmentOfDebtIssuancesOfCommonStockToBoardOfDirectorsForServicesToSettleAccruedCompensation	Gains loss on extinguishment of debt issuances of common stock to board of directors for services to settle accrued compensation.
GainsLossOnExtinguishmentOfDebtIssuancesOfPreferredStockDCompensation	0001493152-26-016760	1	0	monetary	D	C	GainsLossOnExtinguishmentOfDebtIssuancesOfPreferredStockDCompensation	Gains loss on extinguishment of debt issuances of preferred stock D compensation.
GainsLossOnExtinguishmentOfDebtSalariesConversionToCommonStock	0001493152-26-016760	1	0	monetary	D	C	GainsLossOnExtinguishmentOfDebtSalariesConversionToCommonStock	Gains loss on extinguishment of debt salaries conversion to common stock.
GainsLossOnExtinguishmentOfDebtSettlementOfAccruedSalaries	0001493152-26-016760	1	0	monetary	D	C	GainsLossOnExtinguishmentOfDebtSettlementOfAccruedSalaries	Gains loss on extinguishment of debt settlement of accrued salaries.
LossOnSettlementOfDebtConversionOfNotesPayableAndAccruedInterestToShareholderToPreferredStockC	0001493152-26-016760	1	0	monetary	D	C	LossOnSettlementOfDebtConversionOfNotesPayableAndAccruedInterestToShareholderToPreferredStockC	Loss on settlement of debt - Conversion of notes payable and accrued interest to shareholder to preferred stock C.
OtherExpensesNonOperating	0001493152-26-016760	1	0	monetary	D	D	OtherExpensesNonOperating	Other expenses non operating.
RefundsAndChargebackPayable	0001493152-26-016760	1	0	monetary	I	C	Refunds and chargeback payable	Refunds and chargeback payable.
RelativeFairValueOfWarrantsIssuedOnConvertibleNotesPayable	0001493152-26-016760	1	0	monetary	D	C	Relative fair value of warrants issued on convertible notes payable	Relative fair value of warrants issued on convertible notes payable.
RoyaltyPayableCurrent	0001493152-26-016760	1	0	monetary	I	C	Royalty payable	Royalty payable current.
SalariesConversionToCommonStock	0001493152-26-016760	1	0	monetary	D	C	SalariesConversionToCommonStock	Salaries conversion to common stock.
SeriesCPreferredStockIssuedForSettlementOfVendorPayable	0001493152-26-016760	1	0	monetary	D	C	SeriesCPreferredStockIssuedForSettlementOfVendorPayable	Series c preferred stock issued for settlement of vendor payable.
SettlementOfRoyaltyPayablesRelatedParty	0001493152-26-016760	1	0	monetary	D	C	SettlementOfRoyaltyPayablesRelatedParty	Settlement of royalty payables - related party.
SharesIssuedFromStockPayable	0001493152-26-016760	1	0	monetary	D	C	Shares issued from stock payable	Shares issued from stock payable.
StockCompensationConsultingServices	0001493152-26-016760	1	0	monetary	D	D	Stock compensation - Consulting services	Stock compensation - consulting services
StockCompensationEmployeeStockCompensationExpense	0001493152-26-016760	1	0	monetary	D	D	Stock compensation - Employee stock compensation expense	Stock compensation - employee stock compensation expense
StockCompensationIssuanceOfPreferredStockCForServicesAndCompensation	0001493152-26-016760	1	0	monetary	D	D	Stock compensation - Issuance of preferred stock C for services and compensation	Stock compensation - issuance of preferred stock C for services and compensation.
StockCompensationIssuancesOfCommonStockToBoardOfDirectorsForServices	0001493152-26-016760	1	0	monetary	D	D	Stock compensation - Issuances of common stock to board of directors for services	Stock compensation - issuances of common stock to board of directors for services.
StockGrantedDuringPeriodSharesSharebasedCompensationOne	0001493152-26-016760	1	0	shares	D		Issuances of preferred stock D as compensation, shares	Stock granted during period shares sharebased compensation one.
StockGrantedDuringPeriodValueSharebasedCompensationOne	0001493152-26-016760	1	0	monetary	D	C	Issuances of preferred stock D as compensation	Stock granted during period value sharebased compensation one.
StockIssuedDuringPeriodSharesCommonStockIssuableForConsultingService	0001493152-26-016760	1	0	shares	D		Consulting services - issuance of common stock - Draper, shares	Stock issued during period shares common stock issuable for consulting service,
StockIssuedDuringPeriodSharesCommonStockIssuableForConsultingServiceOne	0001493152-26-016760	1	0	shares	D		Consulting services - issuance of common stock - Irth and Lavry, shares	Stock issued during period shares common stock issuable for consulting service one.
StockIssuedDuringPeriodSharesCommonStockIssuableOnSettlementOfAccruedSalaries	0001493152-26-016760	1	0	shares	D		Common stock issuable on settlement of accrued salaries, shares	Stock issued during period shares common stock issuable on settlement of accrued salaries.
StockIssuedDuringPeriodSharesConsultingServicesIssuanceOfCommonStockFromIssuable	0001493152-26-016760	1	0	shares	D		Consulting services - issuance of common stock from issuable, shares	Stock issued during period shares consulting services issuance of common stock from issuable.
StockIssuedDuringPeriodSharesConsultingServicesIssuanceOfCommonStockOne	0001493152-26-016760	1	0	shares	D		Consulting services - issuance of common stock, shares	Stock issued during period shares consulting services issuance of common stock one.
StockIssuedDuringPeriodSharesConsultingServicesIssuanceOfCommonStockTwo	0001493152-26-016760	1	0	shares	D		StockIssuedDuringPeriodSharesConsultingServicesIssuanceOfCommonStockTwo	Stock issued during period shares consulting services issuance of common stock two.
StockIssuedDuringPeriodSharesConversionOfAccruedWagesToCommonStock	0001493152-26-016760	1	0	shares	D		Conversion of accrued wages to common stock, shares	Stock issued during period shares conversion of accrued wages to common stock.
StockIssuedDuringPeriodSharesConversionOfAccruedWagesToCommonStockOne	0001493152-26-016760	1	0	shares	D		StockIssuedDuringPeriodSharesConversionOfAccruedWagesToCommonStockOne	Stock issued during period shares conversion of accrued wages to common stock one.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurity	0001493152-26-016760	1	0	shares	D		StockIssuedDuringPeriodSharesConversionOfConvertibleSecurity	Stock issued during period shares conversion of convertible security.
StockIssuedDuringPeriodSharesConversionOfNotesPayableAndAccruedInterestToRelatedPartiesToPreferredStockC	0001493152-26-016760	1	0	shares	D		Conversion of notes payable and accrued interest to related parties to preferred stock C, shares	Stock issued during period shares conversion of notes payable and accrued interest to related parties to preferred stock c.
StockIssuedDuringPeriodSharesConversionOfNotesPayableAndAccruedInterestToShareholderToCommonShares	0001493152-26-016760	1	0	shares	D		Conversion of notes payable and accrued interest to shareholder to common shares, shares	Stock issued during period shares conversion of notes payable and accrued interest to shareholder to common shares.
StockIssuedDuringPeriodSharesConversionOfNotesPayableToShareholderToPreferredStockC	0001493152-26-016760	1	0	shares	D		Conversion of notes payable and accrued interest to shareholder to preferred stock C, shares	Stock issued during period shares conversion of notes payable to shareholder to preferred stock c.
StockIssuedDuringPeriodSharesConversionOfNotesPayableToShareholderToPreferredStockCOne	0001493152-26-016760	1	0	shares	D		StockIssuedDuringPeriodSharesConversionOfNotesPayableToShareholderToPreferredStockCOne	Stock issued during period shares conversion of notes payable to shareholder to preferred stock c.
StockIssuedDuringPeriodSharesConversionOfNotesPayableToShareholderToPreferredStockD	0001493152-26-016760	1	0	shares	D		Conversion of notes payable accrued interest to shareholder to preferred stock D, shares	Stock issued during period shares conversion of notes payable to shareholder to preferred stock D.
StockIssuedDuringPeriodSharesConversionOfNotesPayableToShareholderToPreferredStockDOne	0001493152-26-016760	1	0	shares	D		Conversion of notes payable and accrued interest to shareholder to preferred stock D, shares	Stock issued during period shares conversion of notes payable to shareholder to preferred stock d one.
StockIssuedDuringPeriodSharesConversionOfPreferredStockCToCommonStock	0001493152-26-016760	1	0	shares	D		Conversion of preferred stock C to common stock, shares	Stock issued during period shares conversion of preferred stock c to common stock.
StockIssuedDuringPeriodSharesConversionOfVendorAccountsPayableToPreferredStock	0001493152-26-016760	1	0	monetary	D	C	Conversion of vendor accounts payable to preferred stock C, shares	Stock issued during period shares conversion of vendor accounts payable to preferred stock.
StockIssuedDuringPeriodSharesEmployeeStockCompensationExpenseCommonStockIssuable	0001493152-26-016760	1	0	monetary	D	C	Employee stock compensation expense - common stock issuable, shares	Stock issued during period shares employee stock compensation expense common stock issuable.
StockIssuedDuringPeriodSharesExtinguishmentOfPreferredStockCFromMezzanineToEquityDueToChangeInTerms	0001493152-26-016760	1	0	shares	D		Extinguishment of preferred stock C from mezzanine to equity due to change in terms, shares	Stock issued during period shares extinguishment of preferred stock c from mezzanine to equity due to change in terms.
StockIssuedDuringPeriodSharesIssuanceOfPreferredStockCForServices	0001493152-26-016760	1	0	shares	D		Issuance of preferred stock C for services, shares	Stock issued during period shares issuance of preferred stock c for services.
StockIssuedDuringPeriodSharesIssuancesOfCommonStockForConversionOfVendorDebt	0001493152-26-016760	1	0	shares	D		Issuances of common stock for conversion of vendor debt, shares	Stock issued during period shares issuances of common stock for conversion of vendor debt.
StockIssuedDuringPeriodSharesIssuancesOfCommonStockToBoardOfDirectorsForServices	0001493152-26-016760	1	0	shares	D		Issuances of common stock to board of directors for services, shares	Stock issued during period shares issuances of common stock to board of directors for services.
StockIssuedDuringPeriodSharesIssuancesOfCommonStockToBoardOfDirectorsForServicesConversionFromAccruedCompensation	0001493152-26-016760	1	0	shares	D		Issuances of common stock to board of directors for services - conversion from accrued compensation, shares	Stockissued during period shares issuances of common stock to board of directors for services conversion from accrued compensation.
StockIssuedDuringPeriodSharesIssuancesOfStockOptions	0001493152-26-016760	1	0	shares	D		Issuances of stock options, shares	Stock issued during period shares issuances of stock options.
StockIssuedDuringPeriodSharesStockCompensationForConsultingServicesCommonStockIssuable	0001493152-26-016760	1	0	shares	D		Stock compensation for consulting services - common stock issuable, shares	Stock issued during period shares stock compensation for consulting services common stock issuable.
StockIssuedDuringPeriodSharesStockCompensationToBoardOfDirectorsForServicesCommonStockIssuable	0001493152-26-016760	1	0	shares	D		Stock compensation to board of directors for services - common stock issuable, shares	Stock issued during period shares stock compensation to board of directors for services common stock issuable.
StockIssuedDuringPeriodValueCommonStockIssuableForConsultingService	0001493152-26-016760	1	0	monetary	D	C	Consulting services - issuance of common stock - Draper	Stock issued during period value common stock issuable for consulting service.
StockIssuedDuringPeriodValueCommonStockIssuableForConsultingServiceOne	0001493152-26-016760	1	0	monetary	D	C	Consulting services - issuance of common stock - Irth and Lavry	Stock issued during period value common stock issuable for consulting service one.
StockIssuedDuringPeriodValueCommonStockIssuableOnSettlementOfAccruedSalaries	0001493152-26-016760	1	0	monetary	D	C	Common stock issuable on settlement of accrued salaries	Stock issued during period value common stock issuable on settlement of accrued salaries.
StockIssuedDuringPeriodValueConsultingServicesIssuanceOfCommonStockFromIssuable	0001493152-26-016760	1	0	monetary	D	C	Consulting services - issuance of common stock from issuable	Stock issued during period value consulting services issuance of common stock from issuable.
StockIssuedDuringPeriodValueConsultingServicesIssuanceOfCommonStockOne	0001493152-26-016760	1	0	monetary	D	C	Consulting services - issuance of common stock	Stock issued during period value consulting services issuance of common stock one.
StockIssuedDuringPeriodValueConsultingServicesIssuanceOfCommonStockTwo	0001493152-26-016760	1	0	monetary	D	C	StockIssuedDuringPeriodValueConsultingServicesIssuanceOfCommonStockTwo	Stock issued during period value consulting services issuance of common stock two.
StockIssuedDuringPeriodValueConversionOfAccruedWagesToCommonStock	0001493152-26-016760	1	0	monetary	D	C	Conversion of accrued wages to common stock	Stock issued during period value conversion of accrued wages to common stock.
StockIssuedDuringPeriodValueConversionOfAccruedWagesToCommonStockOne	0001493152-26-016760	1	0	monetary	D	C	StockIssuedDuringPeriodValueConversionOfAccruedWagesToCommonStockOne	Stock issued during period value conversion of accrued wages to common stock one.
StockIssuedDuringPeriodValueConversionOfConvertibleSecurity	0001493152-26-016760	1	0	monetary	D	C	StockIssuedDuringPeriodValueConversionOfConvertibleSecurity	Stock issued during period value conversion of convertible security.
StockIssuedDuringPeriodValueConversionOfNotesPayableAndAccruedInterestToRelatedPartiesToPreferredStockC	0001493152-26-016760	1	0	monetary	D	C	Conversion of notes payable and accrued interest to related parties to preferred stock C	Stock issued during period value conversion of notes payable and accrued interest to related parties to preferred stock c.
StockIssuedDuringPeriodValueConversionOfNotesPayableAndAccruedInterestToShareholderToCommonShares	0001493152-26-016760	1	0	monetary	D	C	Conversion of notes payable and accrued interest to shareholder to common shares	Stock issued during period value conversion of notes payable and accrued interest to shareholder to common shares.
StockIssuedDuringPeriodValueConversionOfNotesPayableToShareholderToPreferredStockC	0001493152-26-016760	1	0	monetary	D	C	Conversion of notes payable and accrued interest to shareholder to preferred stock C	Stock issued during period value conversionof notes payable to shareholder to preferred stock C.
StockIssuedDuringPeriodValueConversionOfNotesPayableToShareholderToPreferredStockCOne	0001493152-26-016760	1	0	monetary	D	C	StockIssuedDuringPeriodValueConversionOfNotesPayableToShareholderToPreferredStockCOne	Stock issued during period value conversion of notes payable to shareholder to preferred stock C one.
StockIssuedDuringPeriodValueConversionOfNotesPayableToShareholderToPreferredStockD	0001493152-26-016760	1	0	monetary	D	C	Conversion of notes payable accrued interest to shareholder to preferred stock D	Stock issued during period value conversion of notes payable to shareholder to preferred stock D.
StockIssuedDuringPeriodValueConversionOfNotesPayableToShareholderToPreferredStockDOne	0001493152-26-016760	1	0	monetary	D	C	Conversion of notes payable and accrued interest to shareholder to preferred stock D	Stock issued during period value conversion of notes payable to shareholder to preferred stock D one.
StockIssuedDuringPeriodValueConversionOfPreferredStockCToCommonStock	0001493152-26-016760	1	0	monetary	D	C	Conversion of preferred stock C to common stock	Stock issued during period value conversion of preferred stock c to common stock.
StockIssuedDuringPeriodValueConversionOfVendorAccountsPayableToPreferredStock	0001493152-26-016760	1	0	monetary	D	C	Conversion of vendor accounts payable to preferred stock C	Stock issued during period value conversion of vendor accounts payable to preferred stock.
StockIssuedDuringPeriodValueEmployeeStockCompensationExpenseCommonStockIssuable	0001493152-26-016760	1	0	monetary	D	C	Employee stock compensation expense - common stock issuable	Stock issued during period value employee stock compensation expense common stock issuable.
StockIssuedDuringPeriodValueExtinguishmentOfPreferredStockCFromMezzanineToEquityDueToChangeInTerms	0001493152-26-016760	1	0	monetary	D	C	Extinguishment of preferred stock C from mezzanine to equity due to change in terms	Stock issued during period value extinguishment of preferred stock c from mezzanine to equity due to change in terms.
StockIssuedDuringPeriodValueIssuanceOfPreferredStockCForServices	0001493152-26-016760	1	0	monetary	D	C	Issuance of preferred stock C for services	Stock issued during period value issuance of preferred stock c for services.
StockIssuedDuringPeriodValueIssuancesOfCommonStockForConversionOfVendorDebt	0001493152-26-016760	1	0	monetary	D	C	Issuances of common stock for conversion of vendor debt	Stock issued during period value issuances of common stock for conversion of vendor debt.
StockIssuedDuringPeriodValueIssuancesOfCommonStockToBoardOfDirectorsForServices	0001493152-26-016760	1	0	monetary	D	D	Issuances of common stock to board of directors for services	Stock issued during period value issuances of common stock to board of directors for services.
StockIssuedDuringPeriodValueIssuancesOfCommonStockToBoardOfDirectorsForServicesConversionFromAccruedCompensation	0001493152-26-016760	1	0	monetary	D	C	Issuances of common stock to board of directors for services - conversion from accrued compensation	Stock issued during period value issuances of common stock to board of directors for services conversion from accrued compensation.
StockIssuedDuringPeriodValueIssuancesOfStockOptions	0001493152-26-016760	1	0	monetary	D	C	Issuances of stock options	Stock issued during period value issuances of stock options.
StockIssuedDuringPeriodValueStockCompensationForConsultingServicesCommonStockIssuable	0001493152-26-016760	1	0	monetary	D	C	Stock compensation for consulting services - common stock issuable	Stock issued during period value stock compensatio for consulting services common stock issuable share.
StockIssuedDuringPeriodValueStockCompensationToBoardOfDirectorsForServicesCommonStockIssuable	0001493152-26-016760	1	0	monetary	D	C	Stock compensation to board of directors for services - common stock issuable	Stock issued during period value stock compensation to board of directors for services common stock issuable.
StockIssuedDuringPeriodValueWarrantValuationFromConvertibleDebt	0001493152-26-016760	1	0	monetary	D	C	Warrant valuation from convertible debt	:stock issued during period value warrant valuation from convertible debt.
AdjustmentForAccruedPayrollAmount	0001477932-26-002263	1	0	monetary	D	C	Adjustment for Accrued Payroll, amount	
CommonStockIssuableForEarnedContingentEquityConsideration	0001477932-26-002263	1	0	monetary	D	C	Class B Common Stock issuable for earned Contingent Equity Consideration	
ContingentEquityConsiderationIssuedInAcquisition	0001477932-26-002263	1	0	monetary	D	C	Contingent equity consideration issued in acquisition	
ContingentEquityConsiderationPayable	0001477932-26-002263	1	0	monetary	I	C	Contingent equity consideration payable	
ContingentEquityConsiderationPayableFromAcquisition	0001477932-26-002263	1	0	monetary	D	C	Contingent equity consideration payable from acquisition	
ConversionOfContingentEquityConsiderationPayableToEquity	0001477932-26-002263	1	0	monetary	D	C	Conversion of contingent equity consideration payable to equity	
ConversionOfConvertibleDebtToEquity	0001477932-26-002263	1	0	monetary	D	C	Conversion of convertible debt to equity	
ConversionOfSeriesAPreferredStockToClassACommonStock	0001477932-26-002263	1	0	monetary	D	C	Conversion of Series A Preferred Stock to Class A Common Stock	
DueToRelatedPartyCurrent	0001477932-26-002263	1	0	monetary	I	C	Due to related parties	
FairValueOfCommonSharesAllocatedToProceedsOfDebt	0001477932-26-002263	1	0	monetary	D	D	Fair value of common shares allocated to proceeds of debt	
FairValueOfConvertibleDebtBeneficialConversionFeatureAllocatedToProceedsOfDebt	0001477932-26-002263	1	0	monetary	D	D	Fair value of convertible debt beneficial conversion feature allocated to proceeds of debt	
FairValueOfSharesIssuableAsDeferredOfferingCost	0001477932-26-002263	1	0	monetary	D	D	Deferred offering costs payable in stock	
FairValueOfSharesIssuedAsDeferredOfferingCost	0001477932-26-002263	1	0	monetary	D	C	Fair value of shares issued as deferred offering cost, amount	
FairValueOfSharesIssuedAsDeferredOfferingCostShares	0001477932-26-002263	1	0	shares	D		Fair value of shares issued as deferred offering cost, shares	
FairValueOfWarrantsAllocatedToProceedsOfDebt	0001477932-26-002263	1	0	monetary	D	D	Fair value of warrants allocated to proceeds of debt	
ForgivenessOfAccruedPayroll	0001477932-26-002263	1	0	monetary	D	C	Forgiveness of accrued payroll	
GainLossesOnExerciseOfWarrants	0001477932-26-002263	1	0	monetary	D	C	Loss on exercise of warrant	
GainLossOnConversionOfConvertibleNoteToCommonStock	0001477932-26-002263	1	0	monetary	D	C	[Loss on conversion of convertible note to common stock]	
GainLossOnConversionOfShares	0001477932-26-002263	1	0	monetary	D	C	Loss on conversion of shares	
GainLossOnExerciseOfWarrants	0001477932-26-002263	1	0	monetary	D	C	Loss on exercise of warrants	
GiftedSharesAmount	0001477932-26-002263	1	0	monetary	D	C	Gifted Shares, amount	
GiftedSharesShares	0001477932-26-002263	1	0	shares	D		Gifted Shares, shares	
IncreaseDecreaseInDueToRelatedParty	0001477932-26-002263	1	0	monetary	D	D	Due to related party	
IncreaseDecreaseInRightOfUseLeaseAsset	0001477932-26-002263	1	0	monetary	D	C	[Right of use lease asset]	
IssuanceOfDeferredEquityConsiderationPayableAmount	0001477932-26-002263	1	0	monetary	D	C	Issuance of deferred equity consideration payable	
IssuanceOfDeferredEquityConsiderationPayableShares	0001477932-26-002263	1	0	shares	D		Issuance of deferred equity consideration payable, shares	
IssuanceOfFairValueOfWarrantsAsDeferredOfferingCost	0001477932-26-002263	1	0	monetary	D	D	Fair value of warrants issued as deferred offering cost	
IssuanceOfSeriesBPreferredStockAmount	0001477932-26-002263	1	0	monetary	D	C	Issuance of Series B Preferred Stock, amount	
IssuanceOfSeriesBPreferredStockShares	0001477932-26-002263	1	0	shares	D		Issuance of Series B Preferred Stock, shares	
ReclassificationOfShareFromSeriesDToSeriesDOneAmount	0001477932-26-002263	1	0	monetary	D	C	Reclassification of share from Series D to Series D.1, amount	
ReclassificationOfShareFromSeriesDToSeriesDOneShares	0001477932-26-002263	1	0	shares	D		Reclassification of share from Series D to Series D.1, shares	
RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability	0001477932-26-002263	1	0	monetary	D	C	Recognition of operating lease: right of use asset and lease liability	
SalesOfSeriesDOnePreferredStockAmount	0001477932-26-002263	1	0	monetary	D	C	Sales of Series D.1 Preferred Stock, amount	
SalesOfSeriesDOnePreferredStockShares	0001477932-26-002263	1	0	shares	D		Sales of Series D.1 Preferred Stock, shares	
SharesAttachedToConvertibleNoteAmount	0001477932-26-002263	1	0	monetary	D	C	Shares attached to convertible note, amount	
SharesAttachedToConvertibleNoteShares	0001477932-26-002263	1	0	shares	D		Shares attached to convertible note, shares	
SharesIssuedForCashAmount	0001477932-26-002263	1	0	monetary	D	C	Shares issued for cash, amount	
SharesIssuedForCashShares	0001477932-26-002263	1	0	shares	D		Shares issued for cash, shares	
SharesIssuedForInterestAmount	0001477932-26-002263	1	0	monetary	D	C	Shares issued for Interest, amount	
SharesIssuedForInterestShares	0001477932-26-002263	1	0	shares	D		Shares issued for Interest, shares	
SharesIssuedForLoanAmount	0001477932-26-002263	1	0	monetary	D	C	Shares issued for Loan, amount	
SharesIssuedForLoanAndInterest	0001477932-26-002263	1	0	monetary	D	D	Shares issued for loan and interest	
SharesIssuedForLoanShares	0001477932-26-002263	1	0	shares	D		Shares issued for Loan, shares	
SharesIssuedToConsultantsAmount	0001477932-26-002263	1	0	monetary	D	C	Shares issued to consultants, amount	
SharesIssuedToConsultantsShares	0001477932-26-002263	1	0	shares	D		Shares issued to consultants, shares	
WarrantsAttachedToConvertibleNote	0001477932-26-002263	1	0	monetary	D	C	Warrants attached to convertible note	
NoncashInterestOnConvertibleNotes	0001683168-26-002977	1	0	monetary	D	D	Non-cash interest on convertible notes	
AccountPayableRelatedPartiesCurrent	0001683168-26-002975	1	0	monetary	I	C	Accounts payable - related parties	
AccruedInterestRelatedPartyCurrent	0001683168-26-002975	1	0	monetary	I	C	Accrued interest - related party	
CommonStockAndWarrantsIssuedForRefunds	0001683168-26-002975	1	0	monetary	D	D	Common stock and warrants issued for refunds, value	
CommonStockIssuableValue	0001683168-26-002975	1	0	monetary	I	C	Common Stock issuable, -0- as of December 31, 2025 and 1,936,000 as of December 31, 2024	
FairValueOfCommonSharesIssuedAsLoanIncentives	0001683168-26-002975	1	0	monetary	D	D	Fair value of common shares issued as loan incentives	
FairValueOfCommonStockAndWarrantsIssuedForLoanFeesOffsetToLoanDiscounts	0001683168-26-002975	1	0	monetary	D	C	Fair value of common stock and warrants issued for loan fees offset to loan discounts	
FairValueOfCommonStockAndWarrantsIssuedForRefundsOffsetToDeferredRevenue	0001683168-26-002975	1	0	monetary	D	C	Fair value of common stock and warrants issued for refunds offset to deferred revenue	
FairValueOfCommonStockAndWarrantsIssuedForRefundsOffsetToReturnReserve	0001683168-26-002975	1	0	monetary	D	C	Fair value of common stock and warrants issued for refunds offset to return reserve	
FairValueOfCommonStockIssuedForIntangiblePropertyAndEquipmentInAcquisitionOfDocsunBiomedicalHoldingsInc.	0001683168-26-002975	1	0	monetary	D	C	Fair value of common stock issued for intangible property and equipment in the acquisition of DocSun Biomedical Holdings, Inc.	
FairValueOfCommonStockIssuedUponAcquisitionOfIntangiblePropertyAndGoodwillInMergerWithFinditInc	0001683168-26-002975	1	0	monetary	D	C	Fair value of common stock issued upon acquisition of intangible property and goodwill in the merger with Findit, Inc.	
GrossRevenues	0001683168-26-002975	1	0	monetary	D	C	Gross sales	
IncreaseDecreaseInAccruedInterestRelatedParties	0001683168-26-002975	1	0	monetary	D	D	Accrued interest - related parties	
IssuanceOfCommonSharesAndWarrantsAsLoanIncentives	0001683168-26-002975	1	0	monetary	D	C	Issuance of common shares and warrants as loan incentives	
IssuanceOfCommonSharesAndWarrantsAsLoanIncentivesShares	0001683168-26-002975	1	0	shares	D		Issuance of common shares and warrants as loan incentives, shares	
IssuanceOfCommonSharesAsLoanIncentive	0001683168-26-002975	1	0	monetary	D	C	Issuance of common shares as loan incentive	
IssuanceOfCommonSharesAsLoanIncentiveShares	0001683168-26-002975	1	0	shares	D		Issuance of common shares as loan incentive, shares	
IssuanceOfCommonSharesForReturns	0001683168-26-002975	1	0	monetary	D	C	Issuance of common shares for returns	
IssuanceOfCommonSharesForReturnsShares	0001683168-26-002975	1	0	shares	D		Issuance of common shares for returns, shares	
IssuanceOfCommonSharesInSatisfactionOfDebtOwedToDirector	0001683168-26-002975	1	0	monetary	D	C	Issuance of common shares in satisfaction of debt owed to a director	
IssuanceOfCommonSharesInSatisfactionOfDebtOwedToDirectorShares	0001683168-26-002975	1	0	shares	D		Issuance of common shares in satisfaction of debt owed to a director, shares	
IssuanceOfCommonSharesToDirectors	0001683168-26-002975	1	0	monetary	D	C	Issuance of common shares to directors	
IssuanceOfCommonSharesToDirectorsShares	0001683168-26-002975	1	0	shares	D		Issuance of common shares to directors, shares	
IssuanceOfWarrantsForReturns	0001683168-26-002975	1	0	monetary	D	C	Issuance of warrants for returns	
LiabilityIncurredUponAcquisitionOfIntangible	0001683168-26-002975	1	0	monetary	D	C	Liability incurred upon acquisition of intangible	
NotesPayableAndLoansRelatedPartiesCurrent	0001683168-26-002975	1	0	monetary	I	C	Notes payable and loans - related parties	
ReclassOfDepositsToIntangibles	0001683168-26-002975	1	0	monetary	D	C	Reclass of deposits to intangibles	
RoyaltyLiability	0001683168-26-002975	1	0	monetary	I	C	Royalty Liability	
SalesReturns	0001683168-26-002975	1	0	monetary	D	D	SalesReturns	
GainLossOnInsurance	0001104659-26-043813	1	0	monetary	D	C	Gain (Loss) on Insurance	Represents the gain (loss) from insurance.
GainLossOnSaleOfBuildingTotal	0001104659-26-043813	1	0	monetary	D	C	Gain (Loss) on Sale of Building Total	Amount of gain (loss) on sale of a building.
InsuranceProceedsFromInvestingActivities	0001104659-26-043813	1	0	monetary	D	D	Insurance Proceeds From Investing Activities	The insurance proceeds from investing activities.
InsuranceProceedsFromOperatingActivities	0001104659-26-043813	1	0	monetary	D	D	Insurance Proceeds From Operating activities	The insurance proceeds from operating activities.
InsuranceRelatedToOperatingActivitiesGainLossNet	0001104659-26-043813	1	0	monetary	D	C	Insurance Related To Operating Activities, Gain (Loss), Net	Amount of gain (loss) on insurance related to operating activities.
NonvestedSharesIssuedSharesShareBasedPaymentArrangement	0001104659-26-043813	1	0	shares	D		Nonvested Shares Issued, Shares, Share-based Payment Arrangement	Number of nonvested shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
AccrualOfPaidInKindDividendsOnPreferredStock	0001104659-26-043810	1	0	monetary	D	C	Accrual Of Paid-in-Kind Dividends On Preferred Stock	The value of paid-in-kind dividends accrued on preferred stock.
AdjustmentsToAdditionalPaidInCapitalDeemedDividendArisingFromWarrantModification	0001104659-26-043810	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Deemed Dividend Arising From Warrant Modification	Amount of increase to additional paid-in capital (APIC) resulting from deemed dividend arising from warrant modification.
ChangeInFairValueOfContingentConsideration	0001104659-26-043810	1	0	monetary	D	D	Change In Fair Value Of Contingent Consideration	Change In Fair Value Of Contingent Consideration.
DeemedDividendArisingFromWarrantModification	0001104659-26-043810	1	0	monetary	D	D	Deemed Dividend Arising From Warrant Modification	Amount of deemed dividend arising from warrant modification.
ExerciseOfWarrantsFairValue	0001104659-26-043810	1	0	monetary	D	D	Exercise Of Warrants, Fair Value	The fair value of warrants exercised during the period.
GrantIncomeOther	0001104659-26-043810	1	0	monetary	D	C	Grant Income, Other	Amount of grant income recognized during the period classified as other.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingIncreaseDecreaseInInterestPayableNet	0001104659-26-043810	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Increase Decrease In Interest Payable Net	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid, excluding the increase (decrease) during the reporting period in interest payable.
IncreaseDecreaseInDeferredTaxLiabilities	0001104659-26-043810	1	0	monetary	D	D	Increase (Decrease) In Deferred Tax Liabilities	The increase (decrease) during the period in the amount of deferred tax liabilities.
IncreaseDecreaseInGrantReceivable	0001104659-26-043810	1	0	monetary	D	C	Increase Decrease In Grant Receivable	It represents the amount of increase (decrease) in grant receivable.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationAmountOfPreferredSharesIssued	0001104659-26-043810	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Amount of Preferred Shares Issued	"The value of preferred shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationAmountOfSharesIssued	0001104659-26-043810	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Amount of Shares Issued	"The value of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
PreferredStockIssuedDuringPeriodSharesNewIssues	0001104659-26-043810	1	0	shares	D		Preferred Stock Issued During Period, Shares, New Issues	Number of new preferred stock issued during the period.
RecognitionOfLiabilityClassifiedAsWarrantNonCashActivities	0001104659-26-043810	1	0	monetary	D	C	Recognition Of Liability Classified As Warrant, Non-cash Activities	The amount of warrant issued on non-cash transaction recognized as liability.
ReimbursementRightAssetCurrent	0001104659-26-043810	1	0	monetary	I	D	Reimbursement Right Asset, Current	Carrying amount as of the balance sheet date of reimbursement of certain expenses incurred by the entity, classified as current.
StockIssuedDuringPeriodPreferredSharesNewIssues	0001104659-26-043810	1	0	monetary	D	C	Stock Issued During Period, Preferred Shares, New Issues	Value of new preferred stock issued during the period.
TemporaryEquityStockIssuedDuringPeriodSharesAcquisitionTransactionCosts	0001104659-26-043810	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, Acquisition Transaction Costs	Number of new stock classified as temporary equity issued during the period pursuant to acquisition transaction costs.
TemporaryEquityStockIssuedDuringPeriodValueAcquisitionTransactionCosts	0001104659-26-043810	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Acquisition Transaction Costs	Value of new stock classified as temporary equity issued during the period pursuant to acquisition transaction costs.
TotalGeneralAndAdministrativeExpense	0001104659-26-043810	1	0	monetary	D	D	Total General and Administrative Expense	The aggregate amount of general and overhead expenses including acquisition related transaction costs incurred by the company during the period.
WarrantIssuanceCostsPrivateInvestmentInPublicEntity	0001104659-26-043810	1	0	monetary	D	D	Warrant Issuance Costs, Private Investment In Public Entity	Amount of warrant issuance costs incurred in PIPE.
ForfeitureOfNonrefundableDeposits	0001493152-26-016820	1	0	monetary	D	C	Forfeiture of non-refundable deposits	Forfeiture of non-refundable deposits.
LegalSettlementLiability	0001493152-26-016820	1	0	monetary	I	C	Legal settlement liability	Legal settlement liability.
SharesIssuedForLegalSettlement	0001493152-26-016820	1	0	monetary	D	C	SharesIssuedForLegalSettlement	Shares issued for legal settlement.
SharesIssuedForPrepaidLegalFees	0001493152-26-016820	1	0	monetary	D	C	SharesIssuedForPrepaidLegalFees	Shares issued for prepaid legal fees.
StockIssuedDuringPeriodSharesIssuedForSettlementOfLiabilityRelatedParty	0001493152-26-016820	1	0	shares	D		Stock issued for settlement of liability - related party, shares	Shares issued for settlement of liability - related party, shares
StockIssuedDuringPeriodSharesSharesIssuedForLegalSettlement	0001493152-26-016820	1	0	shares	D		Shares issued for legal settlement, shares	Stock issued during period shares shares issued for legal settlement.
StockIssuedDuringPeriodValueSharesIssuedForLegalSettlement	0001493152-26-016820	1	0	monetary	D	C	Shares issued for legal settlement	Stock issued during period value shares issued for legal settlement.
StockIssuedDuringPeriodValueSharesIssuedForSettlementOfLiabilityRelatedParty	0001493152-26-016820	1	0	monetary	D	C	Stock issued for settlement of liability  related party	Value of stock issued pursuant to shares issued for settlement of liability  related party
StockIssuedForSettlementOfLiabilityRelatedParty	0001493152-26-016820	1	0	monetary	D	C	Shares issued for settlement of liability  related party	Stock issued for settlement of liability related party.
BankAndInterestChargesExpense	0001062993-26-002001	1	0	monetary	D	D	Bank And Interest Charges Expense	The amount represents bank and interest charges expenses.
CommonStockSharesIssuedFromRestrictedStockUnitVesting	0001062993-26-002001	1	0	shares	D		Common Stock Shares Issued From Restricted Stock Unit Vesting	Represents the number of common stock shares issued upon vesting of restricted stock units during the reporting period.
CommonStockSharesIssuedFromWarrantExercise	0001062993-26-002001	1	0	shares	D		Common Stock Shares Issued From Warrant Exercise	Represents the shares of common stock shares issued from warrant exercise.
CommonStockSharesIssuedOnConversionOfConvertibleDebt	0001062993-26-002001	1	0	shares	D		Common Stock Shares Issued On Conversion Of Convertible Debt	Represents the number of common stock shares issued upon conversion of convertible debt instruments during the reporting period.
CommonStockSharesIssuedOnConversionOfNotePayable	0001062993-26-002001	1	0	shares	D		Common Stock Shares Issued On Conversion Of Note Payable	Represents the shares of common stock shares issued on conversion of note payable.
ContractLaborAndFuelExpense	0001062993-26-002001	1	0	monetary	D	D	Contract Labor And Fuel Expense	The amount represents contract labor and fuel expense.
ConversionOfConvertibleDebentures	0001062993-26-002001	1	0	monetary	D	C	Conversion Of Convertible Debentures	Represents the amount of conversion of convertible debentures.
ConversionOfNotePayable	0001062993-26-002001	1	0	monetary	D	C	Conversion Of Note Payable	Represents the amount of notes payable converted.
ConvertibleDebenturesAndDerivativeLiabilitiesConvertedIntoShares	0001062993-26-002001	1	0	monetary	D	C	Convertible Debentures And Derivative Liabilities Converted Into Shares	Represents the amount of convertible debentures and derivative liabilities converted into shares.
CurrentDueFromRelatedParties	0001062993-26-002001	1	0	monetary	I	D	Current Due From Related Parties	Represent the amount of due from related parties
DeferredFinancingCharges	0001062993-26-002001	1	0	monetary	I	D	Deferred Financing Charges	Represent the amount of deferred financing charges
DeferredFinancingCostsRecognizedAsEquityIssuanceCostsNonCash	0001062993-26-002001	1	0	monetary	D	D	Deferred Financing Costs Recognized As Equity Issuance Costs Non Cash	Amount of deferred financing costs recognized as equity issuance costs through the issuance of shares, representing a non-cash financing activity.
EquityIssuedFromCashlessWarrantExercise	0001062993-26-002001	1	0	monetary	D	C	Equity Issued From Cashless Warrant Exercise	Represents the amount of equity issued from cashless warrant exercise.
EquityIssuedFromRestrictedStockUnitVesting	0001062993-26-002001	1	0	monetary	D	C	Equity Issued From Restricted Stock Unit Vesting	Represents the amount of equity issued upon vesting of restricted stock units during the reporting period.
FranchiseTax	0001062993-26-002001	1	0	monetary	D	D	Franchise tax	The amount represents franchise tax.
GrantIncome	0001062993-26-002001	1	0	monetary	D	C	Grant Income	The amount represents for grant income.
IncreaseDecreaseInGrantPayable	0001062993-26-002001	1	0	monetary	D	C	Increase Decrease In Grant Payable	It represents increase decrease in grant payable.
InitialDerivativeLiabilityFromConvertibleNotesNonCash	0001062993-26-002001	1	0	monetary	D	C	Initial Derivative Liability From Convertible Notes Non Cash	Fair value of derivative liabilities initially recognized in connection with the issuance of convertible notes, representing a non-cash financing activity.
IssuanceOfFormerStockSubscriptionsShares	0001062993-26-002001	1	0	shares	D		Issuance Of Former Stock Subscriptions Shares	It represents the number of issuance of former stock subscriptions shares.
IssuanceOfFormerStockSubscriptionsValue	0001062993-26-002001	1	0	monetary	D	C	Issuance Of Former Stock Subscriptions Value	It represents the issuance of former stock subscriptions value.
ListingFeesExpense	0001062993-26-002001	1	0	monetary	D	D	Listing Fees Expense	The amount represents listing fees expense.
NotesAndInterestPayableConvertedIntoShares	0001062993-26-002001	1	0	monetary	D	C	Notes And Interest Payable Converted Into Shares	Represents the amount of notes payable and accrued interest converted into shares.
ProceedsFromRegulationFinancing	0001062993-26-002001	1	0	monetary	D	D	Proceeds From Regulation Financing	The amount represents proceeds from regulation financing.
RegAFinancingProceedsValue	0001062993-26-002001	1	0	monetary	D	C	Reg A Financing Proceeds Value	It represents the Reg A financing proceeds value.
RegAFinancingShareIssuanceCosts	0001062993-26-002001	1	0	monetary	D	D	Reg A Financing Share Issuance Costs	It represents the Reg A financing share issuance costs.
RegAFinancingSharesIssued	0001062993-26-002001	1	0	shares	D		Reg A Financing Shares Issued	It represents the Reg A financing shares issued.
RelatedPartyNotesPayableCurrent	0001062993-26-002001	1	0	monetary	I	C	Related Party Notes Payable Current	Represent the amount of to related parties notes payable
RelocationExpense	0001062993-26-002001	1	0	monetary	D	D	Relocation Expense	The amount represents relocation expense.
RentExpense	0001062993-26-002001	1	0	monetary	D	D	Rent Expense	Amount of rent expense.
RightOfUseAssetModifications	0001062993-26-002001	1	0	monetary	D	D	Right Of Use Asset Modifications	Represents the amount of right of use asset modifications.
SharesIssuedForCommonStockSubscribedNonCash	0001062993-26-002001	1	0	monetary	D	C	Shares Issued For Common Stock Subscribed Non Cash	Amount of common shares issued in settlement of common stock subscriptions that did not result in a cash inflow during the period.
VehicleExpense	0001062993-26-002001	1	0	monetary	D	D	Vehicle Expense	The amount represents of vehicle expenses
AccretionForClassOrdinarySharesToRedemptionAmount	0001829126-26-003527	1	0	monetary	D	C	Accretion for Class A ordinary shares to redemption amount	
AccretionOfClassOrdinarySharesToRedemptionValue	0001829126-26-003527	1	0	monetary	D	C	Accretion of Class A ordinary shares to redemption value	
AllocatedValueOfTransactionCostsToClassOrdinaryShares	0001829126-26-003527	1	0	monetary	D	C	Allocated value of transaction costs to Class A ordinary shares	
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001829126-26-003527	1	0	monetary	D	C	Deferred offering costs paid by Sponsor in exchange for the issuance of Class B ordinary shares	
DeferredUnderwritingFee	0001829126-26-003527	1	0	monetary	I	C	Deferred underwriting fee	
DeferredUnderwritingFees	0001829126-26-003527	1	0	monetary	D	D	Deferred underwriting fees	
FairValueOfRightsIncludedInPublicUnits	0001829126-26-003527	1	0	monetary	D	C	Fair value of rights included in Public Units	
ForfeitureOfFounderShares	0001829126-26-003527	1	0	monetary	D	C	Forfeiture of Founder Shares	
FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001829126-26-003527	1	0	monetary	D	D	Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	
FundsHeldBySponsor	0001829126-26-003527	1	0	monetary	D	D	Funds held by Sponsor	
IssuanceOfClassBOrdinarySharesToSponsor	0001829126-26-003527	1	0	monetary	D	C	Issuance of Class B ordinary shares to Sponsor	
IssuanceOfClassBOrdinarySharesToSponsorShares	0001829126-26-003527	1	0	shares	D		Issuance of Class B ordinary shares to Sponsor, shares	
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001829126-26-003527	1	0	monetary	D	D	Proceeds from sale of Units, net of underwriting discounts paid	
SaleOfPrivatePlacementUnits	0001829126-26-003527	1	0	monetary	D	C	Sale of 614,000 Private Placement Units	
SaleOfPrivatePlacementUnitsShares	0001829126-26-003527	1	0	shares	D		Sale of Private Placement Units, shares	
SaleOfPrivatePlacementUnitsValue	0001829126-26-003527	1	0	monetary	D	C	Sale of Private Placement Units value	
AccountsPayableAndAccruedLiabilitiesRelatedPartiesCurrent	0001104659-26-043806	1	0	monetary	I	C	Accounts Payable And Accrued Liabilities Related Parties Current	Amount for accounts payable and accrued liabilities to related parties.
AdjustmentsToAdditionalPaidInCapitalContributionFromAcquisitions	0001104659-26-043806	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Contribution From Acquisitions	Amount of increase in additional paid in capital (APIC) resulting from equity contributions from acquisitions.
AdjustmentsToAdditionalPaidInCapitalWarrantsModification	0001104659-26-043806	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrants Modification	Amount of increase in additional paid in capital (APIC) resulting from warrants modification.
AdjustmentsToAdditionalPaidInCapitalWarrantsReclassificationFromEquityToLiability	0001104659-26-043806	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Warrants Reclassification From Equity To Liability	Amount of decrease in additional paid in capital (APIC) resulting from reclassification of equity classified warrants to liability.
AmortizationOfDebtDiscount	0001104659-26-043806	1	0	monetary	D	D	Amortization of Debt Discount	Amount of noncash expense included in interest expense to amortize debt discount associated with the related debt instruments.
CapitalExpendituresIncludedInAccountsPayable	0001104659-26-043806	1	0	monetary	D	D	Capital Expenditures included in Accounts Payable	The value of the capital expenditures included in accounts payable.
ChangeInFairValueOfConvertibleDebt	0001104659-26-043806	1	0	monetary	D	C	Change In Fair value Of Convertible Debt	Amount of gain (loss) on difference between fair value of convertible debt and principal amount incurred during the period.
CommonSharesReturnedFromAcquisitions	0001104659-26-043806	1	0	monetary	D	D	Common Shares Returned From Acquisitions	Amount of common shares returned pursuant to acquisitions.
ContingentPaymentObligationNoncurrent	0001104659-26-043806	1	0	monetary	I	C	Contingent Payment Obligation, Noncurrent	The amount of contingent payment obligation classified as non-current.
ContractBalancesDueToRelatedParty	0001104659-26-043806	1	0	monetary	D	C	Contract Balances Due To Related Party	Amount of contract balances due to related party.
ConvertibleNotesAtFairValueCurrent	0001104659-26-043806	1	0	monetary	I	C	Convertible Notes at Fair Value, Current	Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as convertible notes at fair value. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
ConvertibleNotesAtFairValueNonCurrent	0001104659-26-043806	1	0	monetary	I	C	Convertible Notes At Fair Value, Non Current	Carrying value as of the balance sheet date of the portion of long-term debt due after one year . Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
ConvertibleNotesPayableNetCurrent	0001104659-26-043806	1	0	monetary	I	C	Convertible Notes Payable, Net, Current	Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
ConvertibleNotesPayableNetNoncurrent	0001104659-26-043806	1	0	monetary	I	C	Convertible Notes Payable, Net, Noncurrent	Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
DebtDiscountRelatedToWarrantModificationNonCashInvestingAndFinancingActivities	0001104659-26-043806	1	0	monetary	D	C	Debt Discount Related to Warrant Modification Non-Cash Investing and Financing Activities	The amount of debt discount related to warrant modification.
DeemedDividendRelatedToWarrantModification	0001104659-26-043806	1	0	monetary	D	D	Deemed Dividend Related to Warrant Modification	The amount of deemed dividend related to warrant modification.
DeemedDividendRelatedToWarrantModificationNonCashInvestingAndFinancingActivities	0001104659-26-043806	1	0	monetary	D	C	Deemed Dividend Related to Warrant Modification Non-Cash Investing and Financing Activities	The amount of deemed dividend related to warrant modification.
DepositsAndOtherAssetsNoncurrent	0001104659-26-043806	1	0	monetary	D	C	Deposits and Other Assets Noncurrent	Aggregate carrying amount, as of the balance sheet date, of investments and other noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
EquityContributionOnBargainPurchaseRecognizedFromAcquisition	0001104659-26-043806	1	0	monetary	D	D	Equity Contribution On Bargain Purchase Recognized From Acquisition	Amount of equity contribution due to bargain purchase from acquisition.
FairValueAdjustmentOfConvertibleNotes	0001104659-26-043806	1	0	monetary	D	C	Fair Value Adjustment Of Convertible Notes	Amount of (expense) income related to adjustment to fair value of convertible notes.
FairValueAdjustmentOfShareLiability	0001104659-26-043806	1	0	monetary	D	C	Fair Value Adjustment of Share Liability	Amount of expense (income) related to adjustment to fair value of shares liability.
GainLossFromWarrantModification	0001104659-26-043806	1	0	monetary	D	C	Gain (Loss) From Warrant Modification	Amount of gain (loss) from warrant modification incurred during the period.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001104659-26-043806	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expense and Other Current Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and also includes, the increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows.
IssuanceOfCommonStockAndWarrantsForConversionOfDebtAndAccruedInterestReceived	0001104659-26-043806	1	0	monetary	D	C	Issuance of Common Stock and Warrants for Conversion of Debt and Accrued Interest Received	Value of shares and warrants issued during the period for conversion of debt and accrued interest received.
NonCashActivitiesOfOfferingCostRelatedToWarrantModificationAssociatedWithSecurityPurchaseAgreement	0001104659-26-043806	1	0	monetary	D	C	Non Cash Activities Of Offering Cost Related To Warrant Modification Associated With Security Purchase Agreement	NonCashActivitiesOfOfferingCostRelatedToWarrantModificationAssociatedWithSecurityPurchaseAgreement
NonCashFinancingCost	0001104659-26-043806	1	0	monetary	D	C	Non-cash financing cost	Amount of Non cash financing cost
NumberOfWarrantsExercisedForCash	0001104659-26-043806	1	0	shares	D		Number Of Warrants Exercised For Cash	Number of warrants exercised for cash during the period.
PaymentsToInvestors	0001104659-26-043806	1	0	monetary	D	C	Payments To Investors	The cash out flow of payments to investors.
ProceedsFromContingentPaymentObligation	0001104659-26-043806	1	0	monetary	D	D	Proceeds From Contingent Payment Obligation	The amount of cash inflow from contingent payment obligation.
ProceedsFromIssuanceOfConvertibleNotesPayable	0001104659-26-043806	1	0	monetary	D	D	Proceeds from Issuance of Convertible Notes Payable	The cash inflow from the issuance of a notes payable which can be exchanged for a specified amount of another security.
ReclassificationBetweenContingentPaymentObligationAndConvertibleNotesPayableAtFairValue	0001104659-26-043806	1	0	monetary	D	C	Reclassification Between Contingent Payment Obligation And Convertible Notes Payable At Fair Value	The amount of reclassification between contingent payment obligation and convertible notes payable at fair value.
ReclassificationOfEquityClassifiedWarrantsToWarrantLiabilities	0001104659-26-043806	1	0	monetary	D	C	Reclassification of equity classified warrants to warrant liabilities	Amount of equity classified warrants to warrant liabilities.
ReclassificationOfLiabilitiesClassifiedAsWarrantsToEquity	0001104659-26-043806	1	0	monetary	D	C	Reclassification of Liabilities Classified as Warrants to Equity	Amount of warrants reclassified as warrants to equity.
ShareLiability	0001104659-26-043806	1	0	monetary	I	C	Share Liability	The current portion of Fair value share liability classified as of balance sheet date.
StockAndWarrantsIssuedDuringPeriodSharesConversionOfDebtAndAccruedInterest	0001104659-26-043806	1	0	shares	D		Stock And Warrants Issued During Period, Shares ,Conversion Of Debt And Accrued Interest	Number of shares issued and warrants during the period for conversion of debt and accrued interest.
StockAndWarrantsIssuedDuringPeriodValueConversionOfDebtAndAccruedInterest	0001104659-26-043806	1	0	monetary	D	C	Stock And Warrants Issued During Period, Value ,Conversion Of Debt And Accrued Interest	Value of shares and warrants issued during the period for conversion of debt and accrued interest.
StockIssuedDuringPeriodSharesCommitmentFee	0001104659-26-043806	1	0	shares	D		Stock Issued During Period, Shares, Commitment Fee	Number of stock issued in lieu of cash for commitment fee payable.
StockIssuedDuringPeriodValueCommitmentFee	0001104659-26-043806	1	0	monetary	D	C	Stock Issued During Period, Value, Commitment Fee	Value of stock issued in lieu of cash for commitment fee payable.
StockIssuedDuringPeriodValueForWarrantAndStockOptionsCashlessExercise	0001104659-26-043806	1	0	monetary	D	C	Stock Issued During Period Value For Warrant And Stock Options Cashless Exercise	Value of shares issued for noncash consideration for development stage entities.
TemporaryEquityStockConversionDuringPeriodShares	0001104659-26-043806	1	0	shares	D		Temporary Equity, Stock Conversion During Period, Shares	Number of stock classified as temporary equity converted during the period.
TemporaryEquityStockConversionDuringPeriodValue	0001104659-26-043806	1	0	monetary	D	D	Temporary Equity, Stock Conversion During Period, Value	Amount of stock classified as temporary equity converted during the period.
TemporaryEquityStockIssuedDuringPeriodSharesConversionOfDebt	0001104659-26-043806	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, Conversion of Debt	The number of new stock classified as temporary equity issued during the period as a result of conversion of debt instruments with accrued interest.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-043806	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Number of new stock classified as temporary equity issued during the period.
TemporaryEquityStockIssuedDuringPeriodValueConversionOfDebt	0001104659-26-043806	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Conversion of Debt	Value of new stock classified as temporary equity issued during the period due to conversion of debt instruments with its accrued interest.
ValueOfWarrantsExercisedForCash	0001104659-26-043806	1	0	monetary	D	C	Value of Warrants Exercised For Cash	Value of warrants exercised for cash during the period.
WarrantModificationsAssociatedWithConvertibleNotesUnderFairValueOption	0001104659-26-043806	1	0	monetary	D	D	Warrant Modifications Associated With Convertible Notes under Fair Value Option	The amount of warrant modifications associated with convertible notes under fair value option.
AblationIntellectualProperty	0001213900-26-044066	1	0	monetary	I	D	Ablation Intellectual Property	Ablation intellectual property.
AccretionOfReclamationLiability	0001213900-26-044066	1	0	monetary	D	D	Accretion Of Reclamation Liability	Accretion of reclamation liability.
ChangeInMarketableSecurities	0001213900-26-044066	1	0	monetary	D	D	Change In Marketable Securities	Amount of change in marketable securities.
ConsultingFees	0001213900-26-044066	1	0	monetary	D	D	Consulting Fees	Consulting fees.
DeferredContingentConsiderations	0001213900-26-044066	1	0	monetary	I	C	Deferred Contingent Considerations	Deferred contingent consideration.
DeferredTaxLiability	0001213900-26-044066	1	0	monetary	I	C	Deferred Tax Liability	The amount of deferred tax liability.
IncreaseDecreaseInContingentConsideration	0001213900-26-044066	1	0	monetary	D	C	Increase Decrease In Contingent Consideration	Amount of contingent consideration.
MiningExpenditure	0001213900-26-044066	1	0	monetary	D	D	Mining Expenditure	The amount of mining expenditures.
PaymentsToAcquirePropertyPlantAndEquipmentAndMineralProperties	0001213900-26-044066	1	0	monetary	D	C	Payments To Acquire Property Plant And Equipment And Mineral Properties	Represents the amount of purchase property, plant & equipment and mineral properties.
PropertyPlantEquipmentAndMineralPropertiesNet	0001213900-26-044066	1	0	monetary	I	D	Property Plant Equipment And Mineral Properties Net	The amount of property, plant & equipment and mineral properties, net.
StockIssuedDuringPeriodSharesWarrantsExercised	0001213900-26-044066	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Number of warrants exercised issued during the period.
StockIssuedDuringPeriodValueWarrantsExercised	0001213900-26-044066	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
StockIssuedDuringSharesPrivatePlacementNetOfferingCost	0001213900-26-044066	1	0	shares	D		Stock Issued During Shares Private Placement Net Offering Cost	Represents the shares of private placement net of offering costs.
StockIssuedDuringSharesPrivatePlacementNetOfOfferingCosts	0001213900-26-044066	1	0	shares	D		Stock Issued During Shares Private Placement Net Of Offering Costs	Represents the shares of private placement net of offering costs.
StockIssuedDuringValuePrivatePlacementNetOfferingCost	0001213900-26-044066	1	0	monetary	D	C	Stock Issued During Value Private Placement Net Offering Cost	Represents value of private placement net of offering costs.
StockIssuedDuringValuePrivatePlacementNetOfOfferingCosts	0001213900-26-044066	1	0	monetary	D	C	Stock Issued During Value Private Placement Net Of Offering Costs	Represents value of private placement net of offering costs.
AccretionOrdinarySharesSubjectToRedemption	0001213900-26-044065	1	0	monetary	D	C	Accretion Ordinary Shares Subject To Redemption	Accretion of Class A ordinary shares subject to redemption.
CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001213900-26-044065	1	0	monetary	D	D	Cash Withdrawn From Trust Account In Connection With Redemption	Cash withdrawn from Trust Account in connection with redemption.
DeferredUnderwritingFees	0001213900-26-044065	1	0	monetary	I	C	Deferred Underwriting Fees	The amount of deferred underwriting fees.
AccrualOfPreferredStockInterest	0001096906-26-000553	1	0	monetary	D	C	Accrual of preferred stock interest	Represents the monetary amount of Accrual of preferred stock interest, during the indicated time period.
AmortizationOfRightOfUseAsset	0001096906-26-000553	1	0	monetary	D	D	Amortization of right of use asset	Represents the monetary amount of Amortization of right of use asset, during the indicated time period.
CapitalContributionsOfJointVenturePartner	0001096906-26-000553	1	0	monetary	D	D	Capital contributions of joint venture partner	Represents the monetary amount of Capital contributions of joint venture partner, during the indicated time period.
CashAndCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001096906-26-000553	1	0	monetary	I	D	Cash and restricted cash at end of year	Represents the monetary amount of Cash and Cash Equivalents Restricted Cash and Restricted Cash Equivalents, as of the indicated date.
CashAndRestrictedCashAtEndOfPeriod	0001096906-26-000553	1	0	monetary	I	D	Cash and restricted cash at end of year {1}	Represents the monetary amount of Cash and restricted cash at end of period, as of the indicated date.
ConversionOfAccruedInterestIntoShares	0001096906-26-000553	1	0	monetary	D	D	Conversion of accrued interest into shares	Represents the monetary amount of Conversion of accrued interest into shares, during the indicated time period.
ConversionOfAccruedInterestIntoSharesShares	0001096906-26-000553	1	0	shares	D		Conversion of accrued interest into shares {1}	Represents the Conversion of accrued interest into shares, Shares (number of shares), during the indicated time period.
CurrentPortionOfRightOfUseLiability	0001096906-26-000553	1	0	monetary	I	C	Current portion of right of use liability	Represents the monetary amount of Current portion of right of use liability, as of the indicated date.
DueToRelatedParty	0001096906-26-000553	1	0	monetary	I	C	Due to related party	Represents the monetary amount of Due to related party, as of the indicated date.
EffectOfReverseStockSplit	0001096906-26-000553	1	0	monetary	D	D	Effect of reverse stock split	Represents the monetary amount of Effect of Reverse Stock Split, during the indicated time period.
EffectOfReverseStockSplitShares	0001096906-26-000553	1	0	shares	D		Effect of reverse stock split {1}	Represents the Effect of Reverse Stock Split, Shares (number of shares), during the indicated time period.
IncreaseDecreaseInRightOfUseLiability	0001096906-26-000553	1	0	monetary	D	D	Right of use liability, net	Represents the monetary amount of Increase Decrease in Right of use liability, during the indicated time period.
IssuanceOfCommonStockPursuantToAssetsAcquisition	0001096906-26-000553	1	0	monetary	D	D	Issuance of common stock pursuant to assets acquisition	Represents the monetary amount of Issuance of common stock pursuant to assets acquisition, during the indicated time period.
LossOnConversionOfAccruedInterest	0001096906-26-000553	1	0	monetary	D	D	Loss on conversion of accrued interest	Represents the monetary amount of Loss on conversion of accrued interest, during the indicated time period.
ModificationFeeAndConversionOfAccruedInterestIntoShares	0001096906-26-000553	1	0	monetary	D	D	Modification fee and conversion of accrued interest into shares	Represents the monetary amount of Modification fee and conversion of accrued interest into shares, during the indicated time period.
NetCashProvidedByOperatingActivitiesFromDiscontinuedOperations	0001096906-26-000553	1	0	monetary	D	D	Net cash provided by operating activities from discontinued operations	Represents the monetary amount of Net cash provided by operating activities from discontinued operations, during the indicated time period.
NetLossAvailableToCommonShareholders	0001096906-26-000553	1	0	monetary	D	D	Net loss {1}	Represents the monetary amount of Net loss available to common shareholders, during the indicated time period.
NetLossFromContinuingOperations	0001096906-26-000553	1	0	monetary	D	D	Net loss from continuing operations {2}	Represents the monetary amount of Net loss from continuing operations, during the indicated time period.
NetLossPerCommonShareBasicAndDiluted	0001096906-26-000553	1	0	perShare	D		Net loss per share	Represents the per-share monetary value of Net loss per common share - basic and diluted, during the indicated time period.
NetLossPerShareAttributableCommonStockholdersNetLossFromContinuingOperations	0001096906-26-000553	1	0	perShare	D		Net loss from continuing operations {1}	Represents the per-share monetary value of Net loss per share attributable common stockholders: Net loss from continuing operations, during the indicated time period.
NetLossPerShareAttributableCommonStockholdersNetLossFromDiscontinuedOperations	0001096906-26-000553	1	0	perShare	D		Net loss from discontinued operations, net of taxes	Represents the per-share monetary value of Net loss per share attributable common stockholders: Net loss from discontinued operations, during the indicated time period.
RightOfUseAsset	0001096906-26-000553	1	0	monetary	I	D	Right of use asset	Represents the monetary amount of Right of Use Asset, as of the indicated date.
RightOfUseLiability	0001096906-26-000553	1	0	monetary	I	C	Right of use liability	Represents the monetary amount of Right of Use Liability, as of the indicated date.
WeightedAverageCommonSharesOutstandingBasicAndDiluted	0001096906-26-000553	1	0	shares	D		Weighted average common shares outstanding - basic and diluted	Represents the Weighted average common shares outstanding - basic and diluted (number of shares), during the indicated time period.
AcquisitionOfFinanceLeaseAssetsAndLiabilities	0001193125-26-157013	1	0	monetary	D	D	Acquisition of finance lease assets and liabilities	Acquisition of finance lease assets and liabilities.
AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStock	0001193125-26-157013	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Amortization Of Restricted Stock	Adjustments to additional paid in capital amortization of restricted stock.
AdvanceDeposits	0001193125-26-157013	1	0	monetary	I	C	Advance Deposits	Advance deposits.
AmortizationOfDeferredLeaseExpense	0001193125-26-157013	1	0	monetary	D	D	Amortization of deferred lease expense	Amortization of deferred lease expense
EmployeeStockOwnershipPlanLoanPayments	0001193125-26-157013	1	0	monetary	D	D	Employee Stock Ownership Plan Loan Payments	Employee stock ownership plan loan payments.
FinancingCashFlowsForFinanceLeases	0001193125-26-157013	1	0	monetary	D	C	Financing Cash Flows for Finance Leases	Financing cash flows for finance leases.
GainLossDueToInvoluntaryConversionOfAssets	0001193125-26-157013	1	0	monetary	D	C	Gain Loss Due To Involuntary Conversion Of Assets	Gain loss due to Involuntary conversion of assets.
GainLossOnDispositionOfAssetsOperatingAndNonOperating	0001193125-26-157013	1	0	monetary	D	C	Gain Loss On Disposition Of Assets Operating And Non Operating	Gain loss on disposition of assets operating and non operating.
ImpairmentOfInvestmentInHotelPropertiesHeldForSale	0001193125-26-157013	1	0	monetary	D	D	Impairment Of Investment In Hotel Properties Held For Sale	Impairment of investment in hotel properties held for sale.
IncreaseDecreaseInAdvancesDeposits	0001193125-26-157013	1	0	monetary	D	D	Increase Decrease In Advances Deposits	Increase decrease in advances deposits.
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001193125-26-157013	1	0	monetary	D	C	Increase Decrease In Capital Expenditures Incurred But Not Yet Paid	Increase decrease in capital expenditures incurred but not yet paid.
LongTermDebtExcludingUnsecuredDebt	0001193125-26-157013	1	0	monetary	I	C	Long Term Debt Excluding Unsecured Debt	Long term debt excluding unsecured debt.
LossOnEarlyExtinguishmentOfDebt	0001193125-26-157013	1	0	monetary	D	D	Loss On Early Extinguishment Of Debt	Loss on early extinguishment of debt.
NetIncomeLossAvailableToGeneralAndLimitedPartnershipUnitholdersBasic	0001193125-26-157013	1	0	monetary	D	C	Net Income (Loss) Available to General and Limited Partnership Unitholders Basic	Net income (loss) available to general and limited partnership unitholders basic.
PartnersCapitalAccountPreferredDistributions	0001193125-26-157013	1	0	monetary	D	D	Partners Capital Account Preferred Distributions	Partners capital account preferred distributions.
PartnersCapitalAccountPreferredUnitsContributed	0001193125-26-157013	1	0	shares	D		Partners Capital Account Preferred Units Contributed	Partners capital account preferred units contributed.
PaycheckProtectionProgramDebtForgiveness	0001193125-26-157013	1	0	monetary	D	C	Paycheck Protection Program Debt Forgiveness	Paycheck protection program debt forgiveness.
PaycheckProtectionProgrammeDebtForgiveness	0001193125-26-157013	1	0	monetary	D	C	Paycheck Protection Programme Debt Forgiveness	Paycheck protection programme debt forgiveness.
PaymentsOfDeferredFinancingCosts	0001193125-26-157013	1	0	monetary	D	C	Payments Of Deferred Financing Costs	Payments of deferred financing costs.
PaymentsOnMortgageLoans	0001193125-26-157013	1	0	monetary	D	C	Payments on mortgage loans	Payments on mortgage loans.
PreferredUnitsAggregateLiquidationPreferenceValue	0001193125-26-157013	1	0	monetary	I	C	Preferred Units Aggregate Liquidation Preference Value	Preferred units aggregate liquidation preference value.
PreferredUnitsDividendRatePercentage	0001193125-26-157013	1	0	percent	D		Preferred Units Dividend Rate Percentage	Preferred units dividend rate percentage.
ProceedsFromInvoluntaryConversion	0001193125-26-157013	1	0	monetary	D	D	Proceeds From Involuntary Conversion	Proceeds from involuntary conversion.
ProceedsFromMortgageLoans	0001193125-26-157013	1	0	monetary	D	D	Proceeds from mortgage loans	Proceeds from mortgage loans.
PurchaseOfInterestRateCap	0001193125-26-157013	1	0	monetary	D	C	Purchase of interest rate cap	Purchase of interest rate cap.
RealEstateInvestmentPropertyExcludingHeldForSaleNet	0001193125-26-157013	1	0	monetary	I	D	Real Estate Investment Property Excluding Held For Sale Net	Real estate investment property excluding held for sale net.
RealizedGainAndUnrealizedLossOnHedgingActivities	0001193125-26-157013	1	0	monetary	D	C	Realized Gain And Unrealized Loss On Hedging Activities	Realized gain and unrealized loss on hedging activities.
RealizedGainOnHedgingActivities	0001193125-26-157013	1	0	monetary	D	C	Realized Gain On Hedging Activities	Realized gain on hedging activities.
RedemptionOfInterestRateSwap	0001193125-26-157013	1	0	monetary	D	D	Redemption Of Interest Rate Swap	Redemption of interest rate swap.
RemeasurementOfFinanceLeaseAssetAndLiability	0001193125-26-157013	1	0	monetary	D	D	Remeasurement of finance lease asset and liability	Remeasurement of finance lease asset and liability.
UnrealizedGainLossOnCashFlowHedgingInstrument	0001193125-26-157013	1	0	monetary	D	C	Unrealized Gain (Loss) on Cash Flow Hedging Instrument	Unrealized gain (loss) on cash flow hedging instrument.
AdjustmentsForSharebasedCompensation	0001437749-26-012385	1	0	monetary	D	D	grrr_AdjustmentsForSharebasedCompensation	Adjustments for share-based compensation to reconcile profit (loss) to net cash flow from (used in) operating activities.
CancellationOfCvrSharesHeldInEscrowNetOfReissuance	0001437749-26-012385	1	0	monetary	D	D	Cancellation of shares held in escrow, net of reissuance	The increase (decrease) in equity from the cancellation of CVR shares held in escrow, net of reissuance.
CashFlowsFromUsedInDecreaseIncreaseInGuaranteeDeposits	0001437749-26-012385	1	0	monetary	D	D	(Increase) decrease in guarantee deposits	The cash inflow (outflow) due to a decrease (increase) in guarantee deposits.
CurrentRestrictedDeposits	0001437749-26-012385	1	0	monetary	I	D	Restricted deposits	The amount of current restricted deposits.
DisbursementOfConvertibleLoans	0001437749-26-012385	1	0	monetary	D	C	grrr_DisbursementOfConvertibleLoans	The amount from disbursement of convertible loans.
IncreaseDecreaseThroughExpirationOfOptionsEquity	0001437749-26-012385	1	0	monetary	D	C	Expiration of employee stock options	The increase (decrease) in equity resulting from the expiration of options.
IncreaseDecreaseThroughIssuanceForService	0001437749-26-012385	1	0	monetary	D	C	Share-based payment for services	The increase (decrease) in equity resulting from issuance for service.
IncreaseDecreaseThroughServicesAndAcquisitionOfIntangibleAssetEquity	0001437749-26-012385	1	0	monetary	D	C	Share-based payment for professional services & acquisition of intangible asset	The increase (decrease) in equity resulting from services and acquisition of intangible assets.
IncreaseDecreaseThroughSharesIssuedAgainstCash	0001437749-26-012385	1	0	monetary	D	C	Cash	Amount of increase (decrease) through the shares issued against cash.
NoncurrentGuaranteeDepositsReceived	0001437749-26-012385	1	0	monetary	I	C	Guarantee deposits liabilities	The amount of noncurrent guarantee deposits received.
NonoperatingIncomeExpense1	0001437749-26-012385	1	0	monetary	D	C	grrr_NonoperatingIncomeExpense1	The total amount of nonoperating income or expense.
ProceedsFromExerciseOfRestrictedStock	0001437749-26-012385	1	0	monetary	D	D	Exercise of restricted share units	The cash inflow from the exercise of restricted stock.
PurchaseOfSharesHeldfortrading	0001437749-26-012385	1	0	monetary	D	C	grrr_PurchaseOfSharesHeldfortrading	The cash outflow for the purchase of shares held-for-trading.
AccruedOfferingCostsCurrent	0001213900-26-044057	1	0	monetary	I	C	Accrued Offering Costs Current	The amount of accrued offering costs.
CashUnderwritingFeePayable	0001213900-26-044057	1	0	monetary	I	C	Cash Underwriting Fee Payable	The amount of cash underwriting fee payable.
DeferredUnderwritingFeePayable	0001213900-26-044057	1	0	monetary	D	C	Deferred underwriting fee payable	Reprsent the amount of deferred underwriting fee payable.
DeferredUnderwritingFeePayableNoncurrent	0001213900-26-044057	1	0	monetary	I	C	Deferred Underwriting Fee Payable Noncurrent	Represents the amount of deferred underwriting fee payable.
FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-044057	1	0	monetary	D	C	Formation Costs Paid By Sponsor In Exchange For Issuance Of Class BOrdinary Shares	The amount of formation costs paid by sponsor in exchange for issuance.
InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-044057	1	0	monetary	D	C	Interest Earned on Marketable Securities Held in Trust Account	The amount of interest earned on marketable securities held in trust account.
InterestIncomeOnInvestmentsHeldInTrustAccount	0001213900-26-044057	1	0	monetary	D	C	Interest Income On Investments Held In Trust Account	Amount before accretion (amortization) of purchase discount (premium) of interest income on non operating securities.
PaymentOfOperationCostsThroughPromissoryNote	0001213900-26-044057	1	0	monetary	D	D	Payment Of Operation Costs Through Promissory Note	Represents the amount of payment of operation costs through promissory note.
ShortTermPrepaidInsurance	0001213900-26-044057	1	0	monetary	I	D	Short Term Prepaid Insurance	The amount of short term prepaid insurance.
AccretionAndRemeasurementOfRedeemableOrdinarySharesToRedemptionValue	0001213900-26-044055	1	0	monetary	D	C	Accretion And Remeasurement Of Redeemable Ordinary Shares To Redemption Value	Accretion and remeasurement of redeemable ordinary shares to redemption value.
AccruedOfferingCosts	0001213900-26-044055	1	0	monetary	I	C	Accrued Offering Costs	Represent the amount of accrued offering costs.
AdjustmentOfAdditionalPaidInCapitalAccretionAndRemeasurementForRedeemableOrdinarySharesToRedemptionAmount	0001213900-26-044055	1	0	monetary	D	C	Adjustment Of Additional Paid In Capital Accretion And Remeasurement For Redeemable Ordinary Shares To Redemption Amount	Adjustment of additional paid-in capital accretion and remeasurement for redeemable ordinary shares to the redemption amount.
DeferredOfferingCostsForIssuanceOfPublicUnits	0001213900-26-044055	1	0	monetary	D	D	Deferred Offering Costs For Issuance Of Public Units	Deferred offering costs for issuance of public units.
DeferredUnderwritingFeePayable	0001213900-26-044055	1	0	monetary	D	C	Deferred Underwriting Fee Payable	The amount of deferred underwriting fee payable.
DeferredUnderwritingFeesPayable	0001213900-26-044055	1	0	monetary	I	C	Deferred Underwriting Fees Payable	The carrying value as of balance sheet date of underwriting fees payable or deferred, classified as noncurrent.
DueFromSponsor	0001213900-26-044055	1	0	monetary	I	D	Due from Sponsor	Represent the amount of due from sponsor.
FairValueOfRightsIncludedInPublicUnits	0001213900-26-044055	1	0	monetary	D	D	Fair Value Of Rights Included In Public Units	The fair value of rights included in public units.
NumberOfHoldingSponsorShare	0001213900-26-044055	1	0	shares	D		Number of Holding Sponsor Share	Number of holding sponsor share.
NumberOfHoldingSponsorShares	0001213900-26-044055	1	0	shares	I		Number of Holding Sponsor shares	Number of holding sponsor shares.
NumberOfOrdinarySubjectToForfeiture	0001213900-26-044055	1	0	shares	D		Number of Ordinary Subject to Forfeiture	Number of ordinary shares subject to forfeiture.
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-044055	1	0	monetary	D	C	Offering Costs Included In Accrued Offering Costs	Represents the amount of offering costs included in accrued offering costs.
OfferingCostsPaidViaPrepaidExpense	0001213900-26-044055	1	0	monetary	D	C	Offering Costs Paid Via Prepaid Expense	The amount of Offering costs paid via prepaid expense.
PaymentOfOfferingCosts	0001213900-26-044055	1	0	monetary	D	C	Payment Of Offering Costs	Represent the amount of payment of offering costs.
PaymentsForInvestmentOfCashInTrustAccount	0001213900-26-044055	1	0	monetary	D	C	Payments For Investment Of Cash In Trust Account	The amount of cash outflow for investment of cash in trust account.
ProceedsFromSaleOfUnitsNetOfUnderwriting	0001213900-26-044055	1	0	monetary	D	D	Proceeds From Sale Of Units Net Of Underwriting	Proceeds from sale of Units, net of underwriting discounts paid.
PromissoryNoteRelatedPartyCurrent	0001213900-26-044055	1	0	monetary	I	C	Promissory Note Related Party	Represent the amount of promissory note  related party.
SharesIssuedValueForfeitureOfFounderShares	0001213900-26-044055	1	0	monetary	D	C	Shares Issued, Value Forfeiture of Founder Shares	Represent the amount of forfeiture of founder shares.
StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-044055	1	0	shares	D		Stock Issued During Period Shares Private Placement	Number of private placement stock issued during the period.
StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-044055	1	0	monetary	D	C	Stock Issued During Period Value Private Placement	Equity impact of the value of private placement units.
UnitsIssuedDuringPeriodSharesNewIssue	0001213900-26-044055	1	0	shares	D		Units Issued During Period Shares New Issue	Represent the number of units issued during period shares new issue.
AcquisitionRelatedLiabilitiesCurrent	0001193125-26-156999	1	0	monetary	I	C	Acquisition Related Liabilities Current	Acquisition related liabilities current.
AcquisitionRelatedLiabilitiesNoncurrent	0001193125-26-156999	1	0	monetary	I	C	Acquisition Related Liabilities Noncurrent	Acquisition related liabilities noncurrent.
AcquisitionsOfEquityMethodInvestmentIncludedInAccruedLiabilities	0001193125-26-156999	1	0	monetary	D	C	Acquisitions Of Equity Method Investment Included In Accrued Liabilities	Acquisitions of equity method investment included in accrued liabilities.
AssetsAcquiredUnderARightOfUseOperatingLease	0001193125-26-156999	1	0	monetary	D	D	Assets Acquired under a Right of Use Operating Lease	Assets acquired under a right of use operating lease.
CallOptionLiabilityNoncurrent	0001193125-26-156999	1	0	monetary	I	C	Call Option Liability Noncurrent	Call option liability noncurrent.
ConversionOfConvertibleDebtToSeriesAPreferredUnitsInclusiveOfAccruedInterest	0001193125-26-156999	1	0	monetary	D	D	Conversion Of Convertible Debt To Series A Preferred Units, Inclusive Of Accrued Interest	Conversion of convertible debt to series a preferred units, inclusive of accrued interest.
ConversionOfSeniorSecuredConvertibleNotesIntoClassBCommonStock	0001193125-26-156999	1	0	monetary	D	D	Conversion Of Senior Secured Convertible Notes Into Class B Common Stock	Conversion of senior secured convertible notes into class b common stock.
ConversionOfSeriesAPreferredUnitsIntoClassBCommonStock	0001193125-26-156999	1	0	monetary	D	D	Conversion Of Series A Preferred Units Into Class B Common Stock	Conversion of series a preferred units into class b common stock.
DerecognitionOfEmbeddedDerivative	0001193125-26-156999	1	0	monetary	D	D	Derecognition Of Embedded Derivative	Derecognition of embedded derivative.
DerivativesAndWarrantsBifurcatedFromDebt	0001193125-26-156999	1	0	monetary	D	C	Derivatives And Warrants Bifurcated From Debt	Derivatives and warrants bifurcated from debt.
ForgivenessOfForgivableNotes	0001193125-26-156999	1	0	monetary	D	C	Forgiveness of forgivable notes	Forgiveness of forgivable notes
GainLossFromChangeInFairValueOfFinancialInstruments	0001193125-26-156999	1	0	monetary	D	C	Gain Loss From Change In Fair Value Of Financial Instruments	Gain loss from change in fair value of financial instruments.
IssuanceOfCommonUnitsInConnectionWithAcquisitionsAndInvestments	0001193125-26-156999	1	0	shares	D		Issuance of Common Units in Connection With Acquisitions and Investments	Issuance of common units in connection with acquisitions and investments.
IssuanceOfCommonUnitsInConnectionWithAcquisitionsAndInvestmentsValue	0001193125-26-156999	1	0	monetary	D	C	Issuance of Common Units in Connection With Acquisitions and Investments, Value	Issuance of common units in connection with acquisitions and investments, value.
IssuanceOfSeriesAPreferredUnitsInConnectionsWithAcquisitions	0001193125-26-156999	1	0	monetary	D	C	Issuance Of Series A Preferred Units In Connections With Acquisitions	Issuance of series a preferred units in connections with acquisitions.
LossGainOnChangeInFairValueOfFinancialInstruments	0001193125-26-156999	1	0	monetary	D	D	Loss (Gain) on Change in Fair Value of Financial Instruments	Loss (gain) on change in fair value of financial instruments.
LossOnExtinguishmentOfDebt	0001193125-26-156999	1	0	monetary	D	D	Loss on Extinguishment of Debt	Loss on extinguishment of debt.
MemberAdvancesReceivedNetOfAmountsRefunded	0001193125-26-156999	1	0	monetary	D	C	Member Advances Received, Net Of Amounts Refunded	Member advances received, net of amounts refunded.
NetLossAttributableToNoncontrollingInterest	0001193125-26-156999	1	0	monetary	D	D	Net Loss Attributable To Noncontrolling Interest	Net loss attributable to noncontrolling interest.
OperatingExpensesIncludingCostOfProductSoldAndServiceRendered	0001193125-26-156999	1	0	monetary	D	D	Operating Expenses Including Cost of Product Sold and Service Rendered	Operating expenses including cost of product sold and service rendered.
ProceedsFromMemberAdvancesReceivedNet	0001193125-26-156999	1	0	monetary	D	D	Proceeds From Member Advances Received Net	Proceeds from member advances received net.
RightOfUseAssetsObtainedInExchangeForNewLeaseLiabilities	0001193125-26-156999	1	0	monetary	D	D	Right of Use Assets obtained in Exchange for New Lease Liabilities	Right of use assets obtained in exchange for new lease liabilities.
StockIssuedDuringPeriodSharesCommonStockOptionsExercised	0001193125-26-156999	1	0	shares	D		Stock Issued During Period Shares Common Stock Options Exercised	Stock issued during period shares common stock options exercised.
StockIssuedDuringPeriodSharesEffectOfTheCorporateReorganization	0001193125-26-156999	1	0	shares	D		Stock Issued During Period Shares Effect of The Corporate Reorganization	Stock issued during period shares effect of the corporate reorganization.
StockIssuedDuringPeriodValueCommonStockOptionsExercised	0001193125-26-156999	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Options Exercised	Stock issued during period value common stock options exercised.
StockIssuedDuringPeriodValueConversionOfMemberAdvancesToSeriesAPreferredUnits	0001193125-26-156999	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Member Advances to Series A Preferred Units	Stock issued during period value conversion of member advances to series a preferred units.
StockIssuedDuringPeriodValueEffectsOfTheCorporateReorganization	0001193125-26-156999	1	0	monetary	D	D	Stock Issued During Period Value Effects of The Corporate Reorganization	Stock issued during period value effects of the corporate reorganization.
StockIssuedDuringPeriodValueIssuanceOfSeriesAPreferredUnitsInConnectionWithAcquisitionsAndInvestments	0001193125-26-156999	1	0	monetary	D	C	Stock Issued During Period, Value, Issuance of Series A Preferred Units in Connection With Acquisitions and Investments	Stock issued during period, value, issuance of series a preferred units in connection with acquisitions and investments.
TemporaryEquityConversionOfConvertibleDebtToSeriesAPreferredUnitsInclusiveOfAccruedInterest	0001193125-26-156999	1	0	monetary	D	C	Temporary Equity Conversion of Convertible Debt to Series A Preferred Units, Inclusive of Accrued Interest	Temporary equity conversion of convertible debt to series a preferred units, inclusive of accrued interest.
TemporaryEquityConversionOfMemberAdvancesToSeriesAPreferredUnit	0001193125-26-156999	1	0	monetary	D	C	Temporary Equity Conversion Of Member Advances To Series A Preferred Unit	Temporary equity conversion of member advances to series a preferred unit.
TemporaryEquityIssuanceOfBarnaUnitsPutOptions	0001193125-26-156999	1	0	monetary	D	C	Temporary Equity, Issuance of Barna Units Put Options	Temporary Equity, Issuance of Barna Units Put Options.
TemporaryEquityNetIncomeLossAttributableToNoncontrollingInterests	0001193125-26-156999	1	0	monetary	D	D	Temporary Equity, Net Income (Loss) Attributable to Noncontrolling Interests	Temporary equity, net income (loss) attributable to noncontrolling interests.
TemporaryEquitySharesEliminationAsPartOfReorganization	0001193125-26-156999	1	0	shares	D		Temporary Equity Shares Elimination As Part of Reorganization	Temporary equity shares elimination as part of reorganization.
TemporaryEquitySharesIssuanceOfSeriesAPreferredUnits	0001193125-26-156999	1	0	shares	D		Temporary Equity, Shares Issuance of Series A Preferred Units	Temporary equity, shares issuance of series a preferred units
TemporaryEquitySharesOfConversionOfConvertibleDebtToSeriesAPreferredUnitsInclusiveOfAccruedInterest	0001193125-26-156999	1	0	shares	D		Temporary Equity Shares Of Conversion of Convertible Debt to Series A Preferred Units, Inclusive of Accrued Interest	Temporary equity shares of conversion of convertible debt to series a preferred units, inclusive of accrued interest.
TemporaryEquitySharesOfConversionOfMemberAdvanceToSeriesAPreferredUnits	0001193125-26-156999	1	0	shares	D		Temporary Equity Shares of Conversion Of Member Advance To Series A Preferred Units	Temporary equity shares of conversion of member advance to series a preferred units.
TemporaryEquityStockIssuedDuringPeriodShareIssuanceOfSeriesAPreferredUnitsInConnectionWithAcquisitionsAndInvestments	0001193125-26-156999	1	0	shares	D		Temporary Equity, Stock Issued During Period, Share, Issuance of Series A Preferred Units in Connection With Acquisitions and Investments	Temporary equity, stock issued during period, share, issuance of series a preferred units in connection with acquisitions and investments.
TemporaryEquityStockIssuedDuringPeriodValueIssuanceOfSeriesAPreferredUnitsInConnectionWithAcquisitionsAndInvestments	0001193125-26-156999	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Issuance of Series A Preferred Units in Connection With Acquisitions and Investments	Temporary equity, stock issued during period, value, issuance of series a preferred units in connection with acquisitions and investments.
WarrantLiabilityIssuedInConnectionWithEquityMethodInvestment	0001193125-26-156999	1	0	monetary	D	C	Warrant Liability Issued In Connection With Equity Method Investment	Warrant liability issued in connection with equity method investment.
AccountsPayableRelatedParties	0001096906-26-000551	1	0	monetary	I	C	Accounts payable - related parties	Represents the monetary amount of Accounts payable - related parties, as of the indicated date.
AccountsReceivableRelatedParties1	0001096906-26-000551	1	0	monetary	I	D	Accounts receivable - related parties	Represents the monetary amount of Accounts receivable - Related Parties, as of the indicated date.
AccruedManagementCompensation	0001096906-26-000551	1	0	monetary	I	C	Accrued management compensation	Represents the monetary amount of Accrued management compensation, as of the indicated date.
AllowanceForObsoleteInventory	0001096906-26-000551	1	0	monetary	D	C	Allowance for obsolete inventory	Represents the monetary amount of Allowance for obsolete inventory, during the indicated time period.
BasicAndDilutedLossPerShare	0001096906-26-000551	1	0	perShare	D		BASIC AND DILUTED LOSS PER SHARE	Represents the per-share monetary value of BASIC AND DILUTED LOSS PER SHARE, during the indicated time period.
NotesPayableRelatedPartiesCurrentPortion	0001096906-26-000551	1	0	monetary	I	C	Notes payable - related parties	Represents the monetary amount of Notes payable - related parties, current portion, as of the indicated date.
WeightedAverageNumberOfCommonSharesOutstandingBasic	0001096906-26-000551	1	0	shares	D		WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	Represents the WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED (number of shares), during the indicated time period.
WeightedAverageNumberOfCommonSharesOutstandingDiluted	0001096906-26-000551	1	0	shares	D		WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED {1}	Represents the WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED (number of shares), during the indicated time period.
WriteOffOfContractAsset	0001096906-26-000551	1	0	monetary	D	D	Amortization of ROU asset	Represents the monetary amount of Amortization of ROU asset, during the indicated time period.
WrittenOffProvisionOfObsoleteInventory	0001096906-26-000551	1	0	monetary	D	D	Inventory reserve	Represents the monetary amount of Written off provision of obsolete inventory, during the indicated time period.
ConversionOfDebtToEquity	0001213900-26-044046	1	0	monetary	D	C	Conversion Of Debt To Equity	Conversion of debt to equity.
ConversionOfPreferredStockIntoCommonStock	0001213900-26-044046	1	0	monetary	D	C	Conversion Of Preferred Stock Into Common Stock	Conversion of preferred stock into common stock.
EffectsOfReverseRecapitalization	0001213900-26-044046	1	0	monetary	D	D	Effects Of Reverse Recapitalization	Effects of reverse recapitalization.
FinancingOfDampOInsurancePremium	0001213900-26-044046	1	0	monetary	D	C	Financing Of Damp OInsurance Premium	Represents the amount of financing of D&O insurance premium.
GainOnChangeInFairValueOfRelatedPartyConvertibleDebt	0001213900-26-044046	1	0	monetary	D	D	Gain On Change In Fair Value Of Related Party Convertible Debt	Gain on change in fair value of related party convertible debt
IncreaseInUnpaidDeferredOfferingCosts	0001213900-26-044046	1	0	monetary	D	C	Increase In Unpaid Deferred Offering Costs	Amount of increase in unpaid deferred offering costs.
LoansPayableRelatedPartyAtFairValue	0001213900-26-044046	1	0	monetary	I	C	Loans Payable Related Party At Fair Value	Loans payable - related party at fair value.
LossOnChangeInFairValueOfDigitalAssets	0001213900-26-044046	1	0	monetary	D	D	Loss On Change In Fair Value Of Digital Assets	Represents the amount of loss on change in fair value of digital assets.
NoncashIssuanceOfInducementSharesInConnectionWithTheMerger	0001213900-26-044046	1	0	monetary	D	D	Noncash Issuance Of Inducement Shares In Connection With The Merger	The amount of noncash issuance of inducement shares in connection with the merger.
NoncashIssuanceOfSharesForELOCWarrants	0001213900-26-044046	1	0	monetary	D	D	Noncash Issuance Of Shares For ELOCWarrants	Represent the amount of noncash issuance of shares for ELOC Warrants.
StockIssuedDuringPeriodSharesConversionOfPreferredStockIntoCommonStock	0001213900-26-044046	1	0	shares	D		Stock Issued During Period Shares Conversion Of Preferred Stock Into Common Stock	Conversion of preferred stock into common stock.
StockIssuedDuringPeriodSharesIssuanceInSharesInConnectionWithELOCWarrants	0001213900-26-044046	1	0	shares	D		Stock Issued During Period Shares Issuance In Shares In Connection With ELOCWarrants	Number of issuance in shares in connection with ELOC warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockToNorthviewStockholdersAsAResultOfTheMerger	0001213900-26-044046	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock To Northview Stockholders As AResult Of The Merger	Number of issuance of common stock to northview stockholders as a result of the merger.
StockIssuedDuringPeriodSharesIssuanceOfInducementSharesToRelatedPartyInConnectionWithTheMerger	0001213900-26-044046	1	0	shares	D		Stock Issued During Period Shares Issuance Of Inducement Shares To Related Party In Connection With The Merger	Number of issuance of inducement shares to related party in connection with the merger.
StockIssuedDuringPeriodSharesIssuanceOfSharesInConnectionWithTheConversionOfThePIPENote	0001213900-26-044046	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares In Connection With The Conversion Of The PIPENote	Issuance of shares in connection with the conversion of the PIPE note.
StockIssuedDuringPeriodValueConversionOfDebtToCommonSharesInConnectionWithTheMerger	0001213900-26-044046	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Debt To Common Shares In Connection With The Merger	Conversion of debt to common shares in connection with the merger.
StockIssuedDuringPeriodValueConversionOfPreferredStockIntoCommonStock	0001213900-26-044046	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Preferred Stock Into Common Stock	Conversion of preferred stock into common stock.
StockIssuedDuringPeriodValueIssuanceInSharesInConnectionWithELOCWarrants	0001213900-26-044046	1	0	monetary	D	C	Stock Issued During Period Value Issuance In Shares In Connection With ELOCWarrants	The amount of issuance in shares in connection with ELOC warrants.
StockIssuedDuringPeriodValueIssuanceOfCommonStockToNorthviewStockholdersAsAResultOfTheMerger	0001213900-26-044046	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock To Northview Stockholders As AResult Of The Merger	The amount of issuance of common stock to Northview stockholders as a result of the merger.
StockIssuedDuringPeriodValueIssuanceOfInducementSharesToRelatedPartyInConnectionWithTheMerger	0001213900-26-044046	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Inducement Shares To Related Party In Connection With The Merger	The amount of issuance of inducement shares to related party in connection with the merger.
StockIssuedDuringPeriodValueIssuanceOfSharesInConnectionWithTheConversionOfThePIPENote	0001213900-26-044046	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares In Connection With The Conversion Of The PIPENote	Issuance of shares in connection with the conversion of the PIPE note.
StockIssuedDuringPeriodValueIssuanceOfWarrantsInConnectionWithExerciseOfELOCWarrants	0001213900-26-044046	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Warrants In Connection With Exercise Of ELOCWarrants	The amount of issuance of warrants in connection with exercise of ELOC warrants.
NotesPayableRelatedPartiesCurrent	0001543637-26-000005	1	0	monetary	I	C	Notes Payable Related Parties Current	Amount of notes payable related parties classified as current.
AccruedIssuanceCosts	0001104659-26-043782	1	0	monetary	I	C	Accrued Issuance Costs	Carrying value as of the balance sheet date of obligations incurred through that date and payable for issuance costs.
GainLossOnFairValueReMeasurementOfContingentConsideration	0001104659-26-043782	1	0	monetary	D	C	(Gain) Loss on Fair Value Re-measurement of Contingent Consideration	Amount of (gain) loss recognized on fair value adjustment of contingent consideration.
IncomeFromGrants	0001104659-26-043782	1	0	monetary	D	C	Income From Grants	Amount of grant income.
IncreaseDecreaseInLeaseAndOtherLiabilitiesNoncurrent	0001104659-26-043782	1	0	monetary	D	D	Increase Decrease In Lease And Other Liabilities, Noncurrent	The increase (decrease) during the reporting period in lease and noncurrent liabilities.
IssuanceOfNonRedeemableNonControllingSeriesEPreferredStockShares	0001104659-26-043782	1	0	shares	D		Issuance Of Non-redeemable Non-controlling Series E Preferred Stock, Shares	Shares of new stock classified as non-redeemable, non-controlling Series E preferred stock.
IssuanceOfStockAndWarrantsForSettlementAgreements	0001104659-26-043782	1	0	monetary	D	D	Issuance of Stock and Warrants for Settlement Agreements	Fair value of share-based compensation granted to nonemployees as payment for settlement agreements.
NonCashOperatingLease	0001104659-26-043782	1	0	monetary	D	D	Non Cash Operating Lease	Amount of non-cash operating lease cost.
PaymentOCashPortionOfDosingMilestone	0001104659-26-043782	1	0	monetary	D	C	Payment O Cash Portion Of Dosing Milestone	The amount of cash outflow for cash portion of dosing milestone.
PaymentOfPrincipalOnVentureDebtFacility	0001104659-26-043782	1	0	monetary	D	C	Payment of Principal on Venture Debt Facility	The amount of cash outflow of principal on venture debt facility.
PaymentsOfCommonStockAndPreferredIssuanceCosts	0001104659-26-043782	1	0	monetary	D	C	Payments Of Common Stock And Preferred Issuance Costs	The cash outflow for cost incurred directly with the issuance of common and preferred stock.
PaymentsOfStockIssuanceCostsTemporaryEquity	0001104659-26-043782	1	0	monetary	D	C	Payments of Stock Issuance Costs, Temporary Equity	The cash outflow for cost incurred directly with the issuance of temporary equity.
PaymentsToAcquirePropertyPlantAndEquipmentAndOtherAssets	0001104659-26-043782	1	0	monetary	D	C	Payments To Acquire Property Plant And Equipment And Other Assets	The cash outflow associated with the acquisition of long-lived, physical and other assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
ProceedsFromIssuanceOfCommonStockAndSeriesHPreferredStock	0001104659-26-043782	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and Series H Preferred Stock	Proceeds from issuance of common stock and Series H preferred stock, net of transaction costs.
ProceedsFromIssuanceOfCommonStockAndSeriesIPreferredStock	0001104659-26-043782	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Series I Preferred Stock	The cash inflow from the issuance of common stock and series I preferred stock.
RestrictedCashAndOtherAssetsNoncurrent	0001104659-26-043782	1	0	monetary	I	D	Restricted Cash And Other Assets Noncurrent	Amount of cash and other long-term assets restricted as to withdrawal or usage, classified as noncurrent.
StockIssuedDuringPeriodSharesNewIssuesAtMarket	0001104659-26-043782	1	0	shares	D		Stock Issued During Period Shares New Issues At The Market	Number of new stock issued during the period from the at-the-market offering.
StockIssuedDuringPeriodSharesNewIssuesConversionOfSeriesGPreferredStock	0001104659-26-043782	1	0	monetary	D	C	Stock Issued During Period Shares New Issues Conversion Of Series G Preferred Stock	Number of new stock issued during the period from the conversion of Series G Preferred Stock.
StockIssuedDuringPeriodSharesNewIssuesConversionOfSeriesHPreferredStock	0001104659-26-043782	1	0	monetary	D	C	Stock Issued During Period Shares New Issues Conversion Of Series H Preferred Stock	Number of new stock issued during the period from the conversion of Series H Preferred Stock.
StockIssuedDuringPeriodSharesNewIssuesSharesConversionOfSeriesGPreferredStock	0001104659-26-043782	1	0	shares	D		Stock Issued During Period Shares New Issues Shares Conversion Of Series G Preferred Stock	Number of new stock shares issued during the period from the conversion of Series G Preferred Stock.
StockIssuedDuringPeriodSharesPrivatePlacement	0001104659-26-043782	1	0	shares	D		Stock Issued During Period, Shares, Private Placement	Number of shares of stock issued during the period pursuant to private placement.
StockIssuedDuringPeriodValueNewIssuesAtMarket	0001104659-26-043782	1	0	monetary	D	C	Stock Issued During Period Value New Issues At The Market	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering including an at-the-market offering.
StockIssuedDuringPeriodValueNonRedeemableNonControllingPreferredStockTotal	0001104659-26-043782	1	0	monetary	D	C	Stock Issued During Period, Value, Non-redeemable Non-controlling Preferred Stock, Total	Value of stock related to non-redeemable, non-controlling preferred stock issued during the period, net of stock value.
StockIssuedDuringPeriodValuePrivatePlacement	0001104659-26-043782	1	0	monetary	D	C	Stock Issued During Period, Value, Private Placement	Value of stock issued pursuant to private placement during the period.
AcquisitionOfEEETruckSolutionsGroupIncsSharesWithElectricVehicles	0001140361-26-014773	1	0	monetary	D	D	Acquisition Of EEETruck Solutions Group Incs Shares With Electric Vehicles	This element represents a supplemental noncash investing and financing activity in which the reporting entity acquired shares of EEE Truck Solutions Group Inc. by transferring electric vehicles as consideration, rather than paying cash, as disclosed in the statement of cash flows or related notes.
CashlessExerciseOfWarrants	0001140361-26-014773	1	0	monetary	D	D	Cashless Exercise Of Warrants	The amount of cashless exercise of warrants during the period.
ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability	0001140361-26-014773	1	0	monetary	D	C	Change In Fair Value Of Convertible Promissory Notes And Derivative Liability	Amount of change in fair value of convertible promissory notes and derivative liability.
DerivativeLiabilitiesInvestorWarrantsNoncurrent	0001140361-26-014773	1	0	monetary	I	C	Derivative Liabilities Investor Warrants Noncurrent	Amount of derivative liabilities related to investor warrants due after one year or the normal operating cycle, if longer.
DerivativeLiabilitiesPlacementAgentWarrantsNoncurrent	0001140361-26-014773	1	0	monetary	I	C	Derivative Liabilities Placement Agent Warrants Noncurrent	Amount of derivative liabilities related to placement agent warrants due after one year or the normal operating cycle, if longer.
GainLossesOnDerivativeInstrumentsNetPretax	0001140361-26-014773	1	0	monetary	D	C	Gain Losses On Derivative Instruments Net Pretax	Aggregate net gain (losses) on all derivative instruments recognized in earnings during the period, before tax effects.
GainLossFromLongTermInvestments	0001140361-26-014773	1	0	monetary	D	C	Gain Loss From Long Term Investments	Amount of gain (loss) from long-term investments.
GainLossOnExerciseOfWarrants	0001140361-26-014773	1	0	monetary	D	C	Gain Loss On Exercise Of Warrants	Amount of gain (loss) recognized on exercise of warrants.
IncreaseDecreaseInDueFromToRelatedPartiesCurrent	0001140361-26-014773	1	0	monetary	D	C	Increase Decrease In Due From To Related Parties Current	The aggregate increase (decrease) during the reporting period in the amount due from/to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
InterestPaidRefunded	0001140361-26-014773	1	0	monetary	D	C	Interest Paid Refunded	Amount of cash paid or refunded for interest.
LoansProceedFromThirdParties	0001140361-26-014773	1	0	monetary	D	D	Loans Proceed From Third Parties	The cash inflow from the issuance of a long-term borrowing made from a third party where one party can exercise control or significant influence over another party.
LoansProvidedToThirdParties	0001140361-26-014773	1	0	monetary	D	C	Loans Provided To Third Parties	The cash outflow associated with providing loans to third parties.
LossFromAcquisitionOfHezhe	0001140361-26-014773	1	0	monetary	D	C	Loss From Acquisition Of Hezhe	Amount of loss recognized in connection with the acquisition of Hezhe, including but not limited to loss on remeasurement of previously held interest, acquisition-related costs, and other acquisition-related losses.
LossIncomeFromAcquisitionOfEquityInterests	0001140361-26-014773	1	0	monetary	D	C	Loss Income From Acquisition Of Equity Interests	Amount of loss (income) from acquisition of equity interests.
LossOnInventoryWriteOff	0001140361-26-014773	1	0	monetary	D	D	Loss On Inventory Write Off	Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.
NonCashRecognitionOfNewLeases	0001140361-26-014773	1	0	monetary	D	D	Non Cash Recognition Of New Leases	The value of non-cash recognition of new leases during the period.
PaymentsToAcquireMajorityInterestInSubsidiaries	0001140361-26-014773	1	0	monetary	D	C	Payments To Acquire Majority Interest In Subsidiaries	The cash outflow associated with the purchase of majority interest during the period.
PaymentstoAcquireNetCashfromDilutionInvestingActivities	0001140361-26-014773	1	0	monetary	D	C	Paymentsto Acquire Net Cashfrom Dilution Investing Activities	The cash outflow arising from a net decrease in cash and cash equivalents as a result of dilution-related transactions recorded under investing activities.
RedemptionOfEquitySecuritiesInvestment	0001140361-26-014773	1	0	monetary	D	D	Redemption Of Equity Securities Investment	The amount of cash inflow from redemption of equity securities investment during the period.
RepaymentOfLoansFromThirdParties	0001140361-26-014773	1	0	monetary	D	D	Repayment Of Loans From Third Parties	Cash inflows from the repayment or collection of loans, notes receivable, or advances previously provided to third parties, as presented in the statement of cash flows.
RepaymentOfLoansToThirdParties	0001140361-26-014773	1	0	monetary	D	C	Repayment Of Loans To Third Parties	The cash outflow for the payment of a long-term borrowing made from a third party where one party can exercise control or significant influence over another party.
StockIssuedDuringPeriodValueAcquisitionOfEquityInterest	0001140361-26-014773	1	0	monetary	D	C	Stock Issued During Period Value Acquisition Of Equity Interest	Value of stock issued pursuant to acquisitions of equity interest during the period.
StockIssuedDuringPeriodValueReverseStockSplits	0001140361-26-014773	1	0	monetary	D	C	Stock Issued During Period Value Reverse Stock Splits	Value of stock issued as a result of the reverse stock splits.
StockIssuedDuringPeriodValueWarrantsExercised	0001140361-26-014773	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodWarrantsExercised	0001140361-26-014773	1	0	shares	D		Stock Issued During Period Warrants Exercised	Number of warrants or rights (or share units) exercised during the current period.
GainLossOnImpairedInvestment	0001493152-26-016796	1	0	monetary	D	C	Impairment of investment	Gain loss on impaired investment.
LeaseTerminationFee	0001493152-26-016796	1	0	monetary	D	D	LeaseTerminationFee	Lease termination fee.
LossOnWritedownOfPropertyHeldForSale	0001493152-26-016796	1	0	monetary	D	C	LossOnWritedownOfPropertyHeldForSale	Loss on writedown of property held for sale.
NoncashOperatingLease	0001493152-26-016796	1	0	monetary	D	D	Non-cash operating lease	Noncash operating lease.
PropertyHeldForSale	0001493152-26-016796	1	0	monetary	I	D	Property held for sale	Property held for sale.
RecognitionOfOperatingLeaseLiabilityAndRightOfUseAssets	0001493152-26-016796	1	0	monetary	D	C	Recognition of operating lease liability and right of use assets	Recognition of operating lease liability and right of use assets
ReturnOfInvestment	0001493152-26-016796	1	0	monetary	D	D	Return of investment	Return of investment.
ChangeInAccountsReceivableAllowances	0001493152-26-016795	1	0	monetary	D	C	ChangeInAccountsReceivableAllowances	Change in accounts receivable allowances.
ChangeInInventoryReserves	0001493152-26-016795	1	0	monetary	D	C	ChangeInInventoryReserves	Change in inventory reserves.
EquipmentAcquiredUnderFinanceLease	0001493152-26-016795	1	0	monetary	D	C	Equipment acquired under finance leases	Equipment acquired under finance lease.
ProceedsFromShareRepurchases	0001493152-26-016795	1	0	monetary	D	C	ProceedsFromShareRepurchases	Proceeds from share repurchases.
DeferredUnderwritersDiscountNonCurrent	0001929980-26-000161	1	0	monetary	I	C	Deferred underwriters' discount	
LoanPayableRelatedPartyClassifiedCurrent	0001929980-26-000161	1	0	monetary	I	C	Extension loan - related party	
OrdinarySharesPossibleRedemption	0001929980-26-000161	1	0	shares	I		Ordinary shares possible redemption	
OrdinarySharesPossibleRedemptionValuePerShare	0001929980-26-000161	1	0	perShare	I		Ordinary shares possible redemption value per share	
PaymentForMonthlyExtensionFeeDepositedIntoTrustAccount	0001929980-26-000161	1	0	monetary	D	C	[Monthly extension fee deposited into Trust Account]	
ProceedsFromExtensionLoanRelatedParty	0001929980-26-000161	1	0	monetary	D	D	Proceeds from extension loan - related party	
TemporaryEquityAccretionToRedemptionValueAdjustmentAmount	0001929980-26-000161	1	0	monetary	D	D	Subsequent accretion of carrying value of public shares to redemption value	
WorkingCapitalLoanRelatedPartyCurrent	0001929980-26-000161	1	0	monetary	I	C	Working Capital Loan- related party	
AccumulatedDeficitFromDiscontinuedOperations	0001640334-26-000750	1	0	monetary	I	C	Accumulated deficit from discontinued operations	
AllowanceForDoubtfulAccountsPayable	0001640334-26-000750	1	0	monetary	D	D	[Accounts payable written off]	
DueToRelatedPartyTransactionAmounts	0001640334-26-000750	1	0	monetary	I	C	Due to related party	
ProfitAndLoss	0001640334-26-000750	1	0	monetary	D	C	[Net loss]	
AccruedRebatesAndReturnsCurrent	0001628280-26-025238	1	0	monetary	I	C	Accrued Rebates And Returns, Current	Accrued Rebates And Returns, Current
ActharGelRelatedSettlementLiabilityCurrent	0001628280-26-025238	1	0	monetary	I	C	Acthar Gel-Related Settlement liability, Current	Acthar Gel-Related Settlement liability, Current
ActharGelRelatedSettlementNonCurrent	0001628280-26-025238	1	0	monetary	I	C	Acthar Gel-Related Settlement , Non-current	Acthar Gel-Related Settlement , Non-current
AdjustmentsToAdditionalPaidInCapitalConversionOfStockInAcquisition	0001628280-26-025238	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Conversion Of Stock In Acquisition	Adjustments To Additional Paid In Capital, Conversion Of Stock In Acquisition
AdjustmentsToAdditionalPaidInCapitalDivestitures	0001628280-26-025238	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Divestitures	Adjustments To Additional Paid In Capital, Divestitures
AmortizationAccretionExpenseOnDebtPremiumDiscountAndSettlementObligation	0001628280-26-025238	1	0	monetary	D	D	(Amortization) Accretion Expense On Debt Premium/Discount And Settlement Obligation	(Amortization) Accretion Expense On Debt Premium/Discount And Settlement Obligation
CancellationOfPredecessorEquity	0001628280-26-025238	1	0	monetary	D	D	Cancellation Of Predecessor Equity	Cancellation Of Predecessor Equity
CancellationOfPredecessorEquityShares	0001628280-26-025238	1	0	shares	D		Cancellation Of Predecessor Equity, Shares	Cancellation Of Predecessor Equity, Shares
CashAndCashEquivalentIncludingDiscontinuedOperation	0001628280-26-025238	1	0	monetary	I	D	Cash And Cash Equivalent, Including Discontinued Operation	Cash And Cash Equivalent, Including Discontinued Operation
CashDivestedFromDeconsolidationFinancingActivities	0001628280-26-025238	1	0	monetary	D	C	Cash Divested From Deconsolidation, Financing Activities	Cash Divested From Deconsolidation, Financing Activities
CommonStockAmountCancelled	0001628280-26-025238	1	0	monetary	D	D	Common Stock, Amount, Cancelled	Common Stock, Amount, Cancelled
IncreaseDecreaseActharGelRelatedLitigationSettlement	0001628280-26-025238	1	0	monetary	D	D	Increase (Decrease) Acthar Gel-Related Litigation Settlement	Increase (Decrease) Acthar Gel-Related Litigation Settlement
IncreaseDecreaseInAccruedConsulting	0001628280-26-025238	1	0	monetary	D	D	Increase (Decrease) in Accrued Consulting	Increase (Decrease) in Accrued Consulting
InventoryStepUpAmortizationFromAcquisitions	0001628280-26-025238	1	0	monetary	D	D	Inventory Step Up Amortization From Acquisitions	Inventory Step Up Amortization From Acquisitions
LiabilitiesManagementAndSeparationCosts	0001628280-26-025238	1	0	monetary	D	D	Liabilities Management And Separation Costs	Liabilities Management And Separation Costs
PaymentsForSettlementOfOpioidContingentValueRights	0001628280-26-025238	1	0	monetary	D	C	Payments For Settlement Of Opioid Contingent Value Rights	Payments For Settlement Of Opioid Contingent Value Rights
ReorganizationItemsNetAttributableToContinuingOperations	0001628280-26-025238	1	0	monetary	D	D	Reorganization Items, Net Attributable To Continuing Operations	Reorganization Items, Net Attributable To Continuing Operations
ReorganizationItemsNoncash	0001628280-26-025238	1	0	monetary	D	D	Reorganization Items, Noncash	Reorganization Items, Noncash
RestrictedCashAcquiredFromBusinessAcquisition	0001628280-26-025238	1	0	monetary	D	D	Restricted Cash Acquired From Business Acquisition	Restricted Cash Acquired From Business Acquisition
RestrictedCashCurrentIncludingDiscontinuedOperations	0001628280-26-025238	1	0	monetary	I	D	Restricted Cash, Current Including Discontinued Operations	Restricted Cash, Current Including Discontinued Operations
RestrictedCashNoncurrentDiscontinuedOperations	0001628280-26-025238	1	0	monetary	I	D	Restricted Cash, Noncurrent Discontinued Operations	Restricted Cash, Noncurrent Discontinued Operations
RestrictedCashNoncurrentIncludingDiscontinuedOperations	0001628280-26-025238	1	0	monetary	I	D	Restricted Cash, Noncurrent Including Discontinued Operations	Restricted Cash, Noncurrent Including Discontinued Operations
RestructuringChargesBenefitNetOfAcceleratedDepreciation	0001628280-26-025238	1	0	monetary	D	D	Restructuring Charges (Benefit), Net Of Accelerated Depreciation	Restructuring Charges (Benefit), Net Of Accelerated Depreciation
SettlementOfCostsAssociatedWithContingentValueRights	0001628280-26-025238	1	0	monetary	D	D	Settlement Of Costs Associated With Contingent Value Rights	Settlement Of Costs Associated With Contingent Value Rights
StockIssuedDuringPeriodRedemptionInConnectionWithSeparation	0001628280-26-025238	1	0	shares	D		Stock Issued During Period, Redemption In Connection With Separation	Stock Issued During Period, Redemption In Connection With Separation
ApicSharebasedPaymentArrangementIncreaseDecreaseForCostRecognition	0001437749-26-012430	1	0	monetary	D	C	Charge related to stock-based compensation	Amount of increase (decrease) to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
CommissionsAndIncentivesPayable	0001437749-26-012430	1	0	monetary	I	C	Commissions and incentives payable	Represent the carrying value as of the balance sheet date of commissions and incentives payable.
DeferredCommissions	0001437749-26-012430	1	0	monetary	I	D	Deferred commissions	Represent the amount of deferred commissions.
IncreaseDecreaseInCommissionsAndIncentivesPayable	0001437749-26-012430	1	0	monetary	D	D	mtex_IncreaseDecreaseInCommissionsAndIncentivesPayable	The increase (decrease) during the period in the commissions and incentives payable.
IncreaseDecreaseInDeferredCommissions	0001437749-26-012430	1	0	monetary	D	C	mtex_IncreaseDecreaseInDeferredCommissions	Amount of increase (decrease) in deferred commissions.
PropertyPlantAndEquipmentWithConstructionInProgressNet	0001437749-26-012430	1	0	monetary	I	D	Property, Plant and Equipment with Construction in Progress, Net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business, including construction in progress, to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
DisposalOfSubsidiaryValue	0001683168-26-003002	1	0	monetary	D	C	Disposal of subsidiary	
DueToRelatedPartiesCurrent1	0001683168-26-003002	1	0	monetary	I	C	Due to related parties	
FinancialAssetsAtFairValueThroughProfitOrLoss	0001683168-26-003002	1	0	monetary	I	D	Financial assets at fair value through profit or loss	The amount of financial assets that are measured at fair value and for which gains (losses) are recognised in profit or loss. A financial asset shall be measured at fair value through profit or loss unless it is measured at amortised cost or at fair value through other comprehensive income. A gain (loss) on a financial asset measured at fair value shall be recognised in profit or loss unless it is part of a hedging relationship, it is an investment in an equity instrument for which the entity has elected to present gains and losses in other comprehensive income or it is a financial asset measured at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets]
FinancialLiabilityAtFvtpl	0001683168-26-003002	1	0	monetary	I	C	Financial Liability at FVTPL	
GainOnDisposalOfSyMedia	0001683168-26-003002	1	0	monetary	D	C	GainOnDisposalOfSyMedia	
GainOnFairValueChangeOfFinancialAssetsHeldForTrading	0001683168-26-003002	1	0	monetary	D	C	GainOnFairValueChangeOfFinancialAssetsHeldForTrading	
IncomeLossFromDiscontinuedOperationsNetOfTax1	0001683168-26-003002	1	0	monetary	D	C	IncomeLossFromDiscontinuedOperationsNetOfTax1	
IncreaseDecreaseInDividendPayable	0001683168-26-003002	1	0	monetary	D	D	Dividend payables	
LossOnDisposalOfMeixin	0001683168-26-003002	1	0	monetary	D	D	Loss on disposal of Meixin	
NetIncomeLoss1	0001683168-26-003002	1	0	monetary	D	C	Net loss attributable to Nocera Shareholders	
NetIncomeLossAttributableToNoncontrollingInterest1	0001683168-26-003002	1	0	monetary	D	D	NetIncomeLossAttributableToNoncontrollingInterest1	
OtherAdjustmentItems	0001683168-26-003002	1	0	monetary	D	D	Other Adjustment Items	
PaymentForAcquisitionOfRightofuseAssets	0001683168-26-003002	1	0	monetary	D	C	PaymentForAcquisitionOfRightofuseAssets	
PaymentsForProceedsFromProductiveAssets1	0001683168-26-003002	1	0	monetary	D	C	PaymentsForProceedsFromProductiveAssets1	
ProceedsFromDisposalOfFinancialAssetsAtFvtpl	0001683168-26-003002	1	0	monetary	D	D	Proceeds from disposal of financial assets at FVTPL	
ShareBasedCompensationExpense	0001683168-26-003002	1	0	monetary	D	D	ShareBasedCompensationExpense	
ShareOfProfitlossOfAssociates	0001683168-26-003002	1	0	monetary	D	D	Share of (profit)/loss of associates	
SubtractNoncashGainOnWarrantLiability	0001683168-26-003002	1	0	monetary	D	C	SubtractNoncashGainOnWarrantLiability	
TemporaryEquityValueExcludingAdditionalPaidInCapital1	0001683168-26-003002	1	0	monetary	I	C	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)	
TotalComprehensiveLoss	0001683168-26-003002	1	0	monetary	D	C	TotalComprehensiveLoss	
AccruedExpensesRelatedParty	0001213900-26-044131	1	0	monetary	I	C	Accrued Expenses Related Party	The value of accrued expenses, related party.
AdvanceForInvestmentInJointVenture	0001213900-26-044131	1	0	monetary	D	C	Advance for investment in joint venture	Represents the amount of advance for investment in joint venture.
AdvanceForInvestmentInJointVentureCurrent	0001213900-26-044131	1	0	monetary	I	D	Advance for Investment In Joint Venture Current	Advance for investment in joint venture.
AdvancePaymentToDistributor	0001213900-26-044131	1	0	monetary	I	D	Advance Payment To Distributor	Advance payment to distributor.
CommonStockIssuedPerInvestmentInEquitySecurity	0001213900-26-044131	1	0	monetary	D	C	CommonStockIssuedPerInvestmentInEquitySecurity	Amount of common stock issued per investment in equity security.
DeferredOfferingCostsCurrent	0001213900-26-044131	1	0	monetary	I	D	Deferred Offering Costs Current	Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
DeferredOfferingCostsIncludedInAccruedExpenses	0001213900-26-044131	1	0	monetary	D	C	Deferred offering costs included in accrued expenses	The amount of Deferred offering costs included in accrued expenses.
ImpairementOfInvestment	0001213900-26-044131	1	0	monetary	D	D	Impairement of investment	Represent the amount of impairment of investment
ImpairmentOfInvestment	0001213900-26-044131	1	0	monetary	D	D	Impairment of investment	Impairment of investment.
IncreaseDecreaseAdvancePaymentToDistributor	0001213900-26-044131	1	0	monetary	D	C	Increase Decrease Advance Payment to Distributor	Advance payment to distributor.
IncreaseDecreaseInSecurityDeposit	0001213900-26-044131	1	0	monetary	D	C	Increase Decrease In Security Deposit	Amount of security deposit.
InvestmentInJointVenturesNonCurrent	0001213900-26-044131	1	0	monetary	I	D	Investment In Joint Ventures Non Current	The amount of investment in joint ventures.
LegalSettlementExpense	0001213900-26-044131	1	0	monetary	D	D	Legal Settlement Expense	Represent the amount legal settlement expense.
ncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001213900-26-044131	1	0	monetary	D	D	ncrease Decrease In Due To Accrued Expenses Related Party	Amount of increase (decrease) in related party accrued expenses.
OperatingLeaseLiabilitiesArisingFromObtainingRightofuseAssets	0001213900-26-044131	1	0	monetary	D	C	Operating lease liabilities arising from obtaining right-of-use assets	Operating lease liabilities arising from obtaining right-of-use assets.
ProceedsFromDeferredOfferingCosts	0001213900-26-044131	1	0	monetary	D	D	Proceeds from Deferred offering costs	Amount of Deferred offering costs.
ProceedsFromOfferingCosts	0001213900-26-044131	1	0	monetary	D	D	Proceeds From Offering Costs	The amount of proceeds from offering costs
ProceedsFromReturnOfDepositsInEscrow	0001213900-26-044131	1	0	monetary	D	D	Proceeds From Return Of Deposits In Escrow	The cash inflow from return of deposits in escrow.
ReclassificationOfDepositInEscrowToInvestmentInEquitySecurity	0001213900-26-044131	1	0	monetary	D	C	ReclassificationOfDepositInEscrowToInvestmentInEquitySecurity	Amount of deposit in escrow used for investment in equity security.
StockIssuedDuringPeriodEffectOfStockSplit	0001213900-26-044131	1	0	monetary	D	C	Stock Issued During Period Effect Of Stock Split	Effect of stock split.
StockIssuedDuringPeriodIssuanceOfCommonStockPursuantToRegisteredDirectOfferings	0001213900-26-044131	1	0	monetary	D	C	Stock Issued During Period Issuance of Common Stock Pursuant to Registered Direct Offerings	The amount of issuance of common stock pursuant to registered direct offerings.
StockIssuedDuringPeriodofSharesIssuanceOfCommonStockPursuantToConsultantAgreement	0001213900-26-044131	1	0	shares	D		Stock Issued During Periodof Shares Issuance Of Common Stock Pursuant To Consultant Agreement	Number of Shares issuance of common stock pursuant to consultant agreement.
StockIssuedDuringPeriodofValueIssuanceOfCommonStockPursuantToConsultantAgreement	0001213900-26-044131	1	0	monetary	D	C	Stock Issued During Periodof Value Issuance Of Common Stock Pursuant To Consultant Agreement	The amount of issuance of common stock pursuant to consultant agreement.
StockIssuedDuringPeriodofValueIssuanceOfCommonStockPursuantToSeprationAgreements	0001213900-26-044131	1	0	monetary	D	C	Stock Issued During Periodof Value Issuance Of Common Stock Pursuant To Sepration Agreements	The amount of issuance of common stock pursuant to sepration agreements.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockPursuantToATM	0001213900-26-044131	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Pursuant To ATM	Represent the issuance of common stock pursuant to ATM.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockPursuantToRegisteredDirectOfferings	0001213900-26-044131	1	0	shares	D		Stock Issued During Period Shares Issuance of Common Stock Pursuant to Registered Direct Offerings	The number of issuance of common stock pursuant to registered direct offerings.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockPursuantToSeparationAgreements	0001213900-26-044131	1	0	shares	D		Stock issued during period shares Issuance of common stock pursuant to separation agreements	Stock issued during period shares Issuance of common stock pursuant to separation agreements.
StockIssuedDuringPeriodValueIssuanceOfCommonStockPursuantToATM	0001213900-26-044131	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Pursuant To ATM	Represent the amount of issuance of common stock pursuant to ATM.
WriteOffOfAdvnacesToRelatedParty	0001213900-26-044131	1	0	monetary	D	D	Write off of advnaces to related party	Write off of advnaces to related party.
AccruedLitigationLiability	0001493152-26-016858	1	0	monetary	I	C	Accrued litigation liability	Accrued litigation liability
AdjustmentsToAdditionalPaidInCapitalCorrectionOfImmaterialErrorRelatedToFranchiseTaxExpense	0001493152-26-016858	1	0	monetary	D	C	Correction of immaterial error related to franchise tax expense	Adjustments to additional paid in capital correction of immaterial error related to franchise tax expense.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsUponSaleOfSubsidiary	0001493152-26-016858	1	0	monetary	D	C	Issuance of warrants upon the sale of subsidiary	Adjustments to additional paid in capital issuance of warrants upon sale of subsidiary.
AmortizationOfDebtDiscount	0001493152-26-016858	1	0	monetary	D	D	Amortization of debt discount	Amortization of debt discount.
AmortizationOfDebtIssuanceCosts	0001493152-26-016858	1	0	monetary	D	D	Amortization expense	Amortization of debt issuance costs.
CancellationOfShares	0001493152-26-016858	1	0	monetary	D	C	Shares cancelled	Cancellation of shares.
CompensationExpenseRecognizedForIssuanceOfSharesAndWarrantsInConnectionWithSaleOfPreviouslyControlledSubsidiary	0001493152-26-016858	1	0	monetary	D	D	Compensation expense recognized for the issuance of shares and warrants in connection with the sale of a previously controlled subsidiary	Compensation expense recognized for issuance of shares and warrants in connection with sale of previously controlled subsidiary.
ConversionOfDeferredCommissionPayableToConvertiblePromissoryNote	0001493152-26-016858	1	0	monetary	D	C	Conversion of deferred commission payable to convertible promissory note	Conversion of deferred commission payable to convertible promissory note.
CorrectionOfImmaterialErrorRelatedToFranchiseTaxExpense	0001493152-26-016858	1	0	monetary	D	C	CorrectionOfImmaterialErrorRelatedToFranchiseTaxExpense	Correction of immaterial error related to franchise tax expense.
DepreciationExpense	0001493152-26-016858	1	0	monetary	D	D	Depreciation expense	Depreciation expense.
GainLossOnIssuanceOfCommonStockForServices	0001493152-26-016858	1	0	monetary	D	D	Gain (loss) on issuance of common stock for services	Gain (loss) on issuance of common stock for services.
GainOnDebtExtinguishmentNet	0001493152-26-016858	1	0	monetary	D	C	GainOnDebtExtinguishmentNet	Gain on debt extinguishment net.
GainsOnWaiverOfAccruedInterest	0001493152-26-016858	1	0	monetary	D	D	Gain on waiver of accrued interest	Gains on waiver of accrued interest.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001493152-26-016858	1	0	monetary	D	C	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	Increase decrease in accrued expenses and other current liabilities.
IncreaseDecreaseInAccruedLitigationLiability	0001493152-26-016858	1	0	monetary	D	D	IncreaseDecreaseInAccruedLitigationLiability	Increase decrease in accrued litigation liability
IssuanceOfCommonStockForLicensingRight	0001493152-26-016858	1	0	monetary	D	D	Issuance of common stock for licensing right	Issuance of common stock for licensing right.
IssuanceOfCommonStockForServicesRelatedParty	0001493152-26-016858	1	0	monetary	D	D	Issuance of common stock for services - related party	Issuance of common stock for services - related party
IssuanceOfCommonStockInExchangeForDebtExtension	0001493152-26-016858	1	0	monetary	D	C	Issuance of Common Stock in exchange for debt extension	Issuance of common stock in exchange for debt extension.
LossGainOnChangeInFairValueOfConvertibleNotesPayable	0001493152-26-016858	1	0	monetary	D	C	LossGainOnChangeInFairValueOfConvertibleNotesPayable	Loss gain on change in fair value of convertible notes payable.
LossOnDebtExtinguishmentNet	0001493152-26-016858	1	0	monetary	D	D	Loss on debt extinguishment, net	Loss on debt extinguishment net.
LossOnDisposalOfCryptoHoldings	0001493152-26-016858	1	0	monetary	D	D	Loss on disposal of crypto holdings	Loss on disposal of crypto holdings
LossOnIssuanceOfWarrants	0001493152-26-016858	1	0	monetary	D	D	Loss on issuance of warrants	Loss on issuance of warrants.
NoncashInterestExpense	0001493152-26-016858	1	0	monetary	D	D	Non-cash interest expense	Non-cash interest expense.
NoncashLeaseExpense	0001493152-26-016858	1	0	monetary	D	D	Non-cash lease expense	Noncash lease expense.
PrepaidExpenseAndOtherLongTermAssetsNoncurrent	0001493152-26-016858	1	0	monetary	I	D	Prepaid expenses and other long-term assets	Prepaid expense and other long term assets noncurrent.
PrepaidRdServices	0001493152-26-016858	1	0	monetary	I	D	Prepaid R&D services	Prepaid rd services.
PrepaidRdServicesRelatedParty	0001493152-26-016858	1	0	monetary	I	D	Prepaid R&D services- related party (see Note 10 and Note 16)	Prepaid rd services related party
ProceedsFromExerciseOfWarrants	0001493152-26-016858	1	0	monetary	D	D	Exercise of warrants	Proceeds from exercise of warrants.
PurchaseOfEquipmentAndClinicalAssets	0001493152-26-016858	1	0	monetary	D	C	PurchaseOfEquipmentAndClinicalAssets	Purchase of equipment and clinical assets.
RealizedGainOnShorttermInvestments	0001493152-26-016858	1	0	monetary	D	C	RealizedGainOnShorttermInvestments	Realized gain on shortterm investments.
RepaymentOfConvertibleNotesPayableRelatedParties	0001493152-26-016858	1	0	monetary	D	C	RepaymentOfConvertibleNotesPayableRelatedParties	Repayment of convertible notes payable - related parties.
RepaymentOfNotesPayableRelatedParties	0001493152-26-016858	1	0	monetary	D	C	RepaymentOfNotesPayableRelatedParties	Repayment of notes payable related parties.
StockCancellationDuringPeriodShares	0001493152-26-016858	1	0	shares	D		Stock cancellation during period shares	Stock cancellation during period shares
StockCancellationDuringPeriodValue	0001493152-26-016858	1	0	monetary	D	D	Stock cancellation suring period value	Stock cancellation suring period value.
StockIssuedDuringPeriodSharesIssuanceOfCommonStock	0001493152-26-016858	1	0	shares	D		Issuance of Common Stock under the ATM Program, net of issuance cost, shares	StockIssuedDuringPeriodSharesIssuanceOfCommonStock
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForNotePayable	0001493152-26-016858	1	0	shares	D		Issuance of Common Stock for note payable, shares	Issuance of common stock for note payable, shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockInExchangeForDebtModification	0001493152-26-016858	1	0	shares	D		Issuance of Common Stock in Exchange for Debt Modification, shares	Stock issued during period shares issuance of common stock in exchange for debt modification.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfConversionOption	0001493152-26-016858	1	0	shares	D		Issuance of Common Stock upon Exercise of Conversion Option, shares	Stock issued during period shares issuance of common stock upon exercise of conversion option.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-016858	1	0	shares	D		Issuance of Common Stock Upon Exercise of Warrants, shares	Stock issued during period shares issuance of common stock upon exercise of warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponSaleOfSubsidiary	0001493152-26-016858	1	0	shares	D		StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponSaleOfSubsidiary	Stock issued during period shares issuance of common stock upon sale of subsidiary.
StockIssuedDuringPeriodValueIssuanceOfCommonStock	0001493152-26-016858	1	0	monetary	D	C	Issuance of Common Stock under the ATM Program, net of issuance cost	Stock issued during period value issuance of common stock.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForNotePayable	0001493152-26-016858	1	0	monetary	D	C	Issuance of Common Stock for note payable	Issuance of common stock for note payable.
StockIssuedDuringPeriodValueIssuanceOfCommonStockInExchangeForDebtModification	0001493152-26-016858	1	0	monetary	D	C	Issuance of Common Stock in Exchange for Debt Modification	Stock issued during period value issuance of common stock in exchange for debt modification.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOption	0001493152-26-016858	1	0	monetary	D	C	Issuance of Common Stock upon Exercise of Conversion Option	Stocki ssued during period value issuance of common stock upon exercise of conversion option
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-016858	1	0	monetary	D	C	Issuance of Common Stock Upon Exercise of Warrants	Stock issued during period value issuance of common stock upon exercise of warrants.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponSaleOfSubsidiary	0001493152-26-016858	1	0	monetary	D	C	Issuance of common stock upon the sale of subsidiary	Stock issued during period value issuance of common stock upon sale of subsidiary.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilitiesUponConversion	0001493152-26-016857	1	0	monetary	D	C	Reclassification of derivative liabilities upon conversion	Reclassification of derivative liabilities upon conversion.
CashlessExerciseOfStockOptions	0001493152-26-016857	1	0	monetary	D	C	Cashless exercise of stock options	Cashless exercise of stock options.
ChangeInFairValueOfDerivativeLiabilities	0001493152-26-016857	1	0	monetary	D	D	Change in fair value of derivative liabilities	Change in fair value of derivative liabilities.
CommonStockIssuedAsPaymentOfOfferingCosts	0001493152-26-016857	1	0	monetary	D	C	Common stock issued as payment of offering costs	Common stock issued as payment of offering costs.
CommonStockIssuedAsSettlementOfLegalExpenses	0001493152-26-016857	1	0	monetary	D	C	Common stock issued as settlement of legal expenses	Common stock issued as settlement of legal expenses.
CommonStockIssuedForConversionOfConvertibleNotePayable	0001493152-26-016857	1	0	monetary	D	C	Common stock issued for the conversion of convertible note payable	Common stock issued for the conversion of convertible note payable.
DeferredOfferingCostsNonCurrent	0001493152-26-016857	1	0	monetary	I	D	Deferred offering costs, net of current portion	Deferred offering costs non current.
DeferredOfferingCostsRecognizedAsAdditionalPaidinCapitalUponFinancingDrawdown	0001493152-26-016857	1	0	monetary	D	C	Deferred offering costs recognized as additional paid-in capital upon financing drawdown	Deferred offering costs recognized as additional paid-in capital upon financing drawdown.
DerivativeLiabilitiesReclassifiedAsAdditionalPaidinCapitalUponConversion	0001493152-26-016857	1	0	monetary	D	C	Derivative liabilities reclassified as additional paid-in capital upon conversion	Derivative liabilities reclassified as additional paid-in capital upon conversion.
IncreaseDecreaseInCreditCardPayable	0001493152-26-016857	1	0	monetary	D	C	IncreaseDecreaseInCreditCardPayable	Increase decrease in credit card payable.
LossOnConversionOfConvertibleNotesPayable	0001493152-26-016857	1	0	monetary	D	D	Loss on conversion of convertible notes payable	Loss on extinguishment of convertible note payable.
RepaymentOfDeferredOfferingCosts	0001493152-26-016857	1	0	monetary	D	C	RepaymentOfDeferredOfferingCosts	Repayment of deferred offering costs.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrants	0001493152-26-016857	1	0	shares	D		StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrants	Issuance of common stock and warrants, shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsForCashNet	0001493152-26-016857	1	0	shares	D		StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsForCashNet	Issuance of common stock and warrants for cash, net, shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForDeferredOfferingCosts	0001493152-26-016857	1	0	shares	D		StockIssuedDuringPeriodSharesIssuanceOfCommonStockForDeferredOfferingCosts	Issuance of common stock for deferred offering costs, shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForSettlementOfDebt	0001493152-26-016857	1	0	shares	D		StockIssuedDuringPeriodSharesIssuanceOfCommonStockForSettlementOfDebt	Issuance of common stock for settlement of debt, shares.
StockIssuedDuringPeriodSharesIssuedForCommitmentFee	0001493152-26-016857	1	0	shares	D		Shares issued for commitment fee, shares	Number of shares issued for commitment fee.
StockIssuedDuringPeriodSharesStockbasedCompensationStockAwards	0001493152-26-016857	1	0	shares	D		StockIssuedDuringPeriodSharesStockbasedCompensationStockAwards	Stock-based compensation - stock awards, shares.
StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-016857	1	0	shares	D		[custom:StockIssuedDuringPeriodSharesWarrantsExercised]	Stock issued during period shares warrants exercised.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants	0001493152-26-016857	1	0	monetary	D	C	Issuance of common stock and warrants	Issuance of common stock and warrants, value.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCashNet	0001493152-26-016857	1	0	monetary	D	C	Issuance of common stock and warrants for cash, net	Issuance of common stock and warrants for cash, net, value.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForDeferredOfferingCosts	0001493152-26-016857	1	0	monetary	D	C	Issuance of common stock for deferred offering costs	Issuance of common stock for deferred offering costs, value.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForSettlementOfDebt	0001493152-26-016857	1	0	monetary	D	C	Issuance of common stock for settlement of debt	Stock issued during period value issuance of common stock for settlement of debt.
StockIssuedDuringPeriodValueIssuedForCommitmentFee	0001493152-26-016857	1	0	monetary	D	C	Issuance of common stock for commitment fee	Commitment fee.
StockIssuedDuringPeriodValueStockbasedCompensationStockAwards	0001493152-26-016857	1	0	monetary	D	C	Stock-based compensation - stock awards	Stock-based compensation - stock awards, value.
StockIssuedDuringPeriodValueStockbasedCompensationStockOptions	0001493152-26-016857	1	0	monetary	D	C	Stock-based compensation - stock options	Stock-based compensation - stock options, value.
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-016857	1	0	monetary	D	C	Issuance of common stock upon exercise of warrants	Stock issued during period value warrants exercised.
SubscriptionReceivable	0001493152-26-016857	1	0	monetary	I	C	Subscription receivable	Subscription receivable.
AcquisitionsOfPropertyAndEquipmentByIssuingDebt	0001493152-26-016854	1	0	monetary	D	D	Acquisitions of property and equipment by issuing debt	Acquisitions of property and equipment by issuing debt.
CommonStockIssuedAsConsiderationForAcquisition	0001493152-26-016854	1	0	monetary	D	C	Common stock issued as consideration for acquisition	Common stock issued as consideration for acquisition.
ContingentConsiderationAsConsiderationForAcquisitionOfScnNetOfValuationAdjustment	0001493152-26-016854	1	0	monetary	D	C	Contingent consideration as consideration for acquisition of SCN, net of valuation adjustment	Contingent consideration as consideration for acquisition of net of valuation adjustment.
ConversionOfDebtToEquity	0001493152-26-016854	1	0	monetary	D	C	ConversionOfDebtToEquity	Conversion of debt to equity.
ConversionOfPromissoryNoteNetOfIssuanceCosts	0001493152-26-016854	1	0	monetary	D	C	Conversion of promissory note, net of issuance costs	Conversion of promissory note net of issuance costs.
EmployeeRetentionCreditLiability	0001493152-26-016854	1	0	monetary	I	C	Employee retention credit liability	Employee rentention credit liability.
FairValueOfWarrantsIssuedInPrivatePlacement	0001493152-26-016854	1	0	monetary	D	C	Fair value of warrants issued in private placement	Fair value of warrants issued in private placement.
ProceedsFromExerciseOfPrefundedWarrants	0001493152-26-016854	1	0	monetary	D	D	Proceeds from issuance of pre-funded warrants	Proceeds from exercise of pre-funded warrants.
StockIssuedDuringPeriodSharesAtTheMarketProgramNetOfIssuanceCosts	0001493152-26-016854	1	0	shares	D		Issuance of common stock under At-The-Market program, net of issuance costs, shares	Stock issued during period shares at the market program net of issuance costs.
StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-016854	1	0	shares	D		Issuance of common stock upon exercise of warrants, net of issuance costs, shares	Stock issued during period shares warrants exercised.
StockIssuedDuringPeriodValueAtTheMarketProgramNetOfIssuanceCosts	0001493152-26-016854	1	0	monetary	D	C	Issuance of common stock under At-The-Market program, net of issuance costs	Stock issued during period value at the market program net of issuance costs.
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-016854	1	0	monetary	D	C	Issuance of common stock upon exercise of warrants, net of issuance costs	Upon exercise of warrants.
ConstructionInprocessEquipment	0001213900-26-044121	1	0	monetary	I	D	Construction Inprocess Equipment	The amount of construction in-process equipment.
GeneralAndAdministrativeExpensesAdvancedByRelatedParties	0001213900-26-044121	1	0	monetary	D	D	General And Administrative Expenses Advanced By Related Parties	General and administrative expenses advanced by related parties.
IncreaseDecreaseInTaxPayable	0001213900-26-044121	1	0	monetary	D	D	Increase Decrease In Tax Payable	Amount of increase decrease in tax payable.
InstallationCosts	0001213900-26-044121	1	0	monetary	D	D	Installation Costs	Amount of installation costs.
IssuanceOfClassACommonStockInConnectionWithPIPESubscriptions	0001213900-26-044121	1	0	monetary	D	C	Issuance of Class A common stock in connection with PIPE subscriptions	Amount of issuance of class A common stock in connection with PIPE subscriptions.
IssuanceOfClassACommonStockInConnectionWithPIPESubscriptionsInShares	0001213900-26-044121	1	0	shares	D		Issuance of Class A common stock in connection with PIPE subscriptions in shares	Number of issuance of Class A common stock in connection with PIPE subscriptions.
PaymentOfPrepaidForwardPurchaseAgreements	0001213900-26-044121	1	0	monetary	D	C	Payment of prepaid forward purchase agreements	Represent the amount of prepaid forward purchase agreements.
ProceedsFromIssuanceOfHoldcoClassACommonStockInConnectionWithPIPESubscriptions	0001213900-26-044121	1	0	monetary	D	D	Proceeds from issuance of Holdco Class A common stock in connection with PIPE subscriptions	The cash inflow from the additional capital contribution to the entity.
ProceedsFromIssuanceOfRETsClassBCommonStock	0001213900-26-044121	1	0	monetary	D	D	Proceeds From Issuance Of RETs Class BCommon Stock	Amount proceeds from issuance of RET's Class B common stock.
ProceedsFromPaymentOfSubscriptionReceivable	0001213900-26-044121	1	0	monetary	D	D	Proceeds From Payment Of Subscription Receivable	The amount of cash outflow from subscription receivables.
ProceedsFromReverseRecapitalization	0001213900-26-044121	1	0	monetary	D	D	Proceeds from reverse recapitalization	The cash inflow from proceeds from reverse recapitalization.
StateTaxExpenses	0001213900-26-044121	1	0	monetary	D	D	State tax expenses	Amount of state tax expenses.
SubscriptionReceivable	0001213900-26-044121	1	0	monetary	I	D	Subscription Receivable	The amount of subscription receivable.
AdjustmentsToAdditionalPaidInCapitalOptionsIssuedInExchangeOfOptionsAssumedInAcquisition	0001104659-26-043832	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Options Issued in Exchange of Options Assumed in Acquisition	Amount of increase in additional paid in capital (APIC) resulting from exchange of options with options assumed in acquisition.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability	0001104659-26-043832	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reclassification Of Warrant Liability	Amount of increase in additional paid in capital (APIC) resulting from the reclassification of warrant liability upon exercise of prefunded warrants and amended warrant agreements.
EarningsPerShareOfPreferredStockBasic	0001104659-26-043832	1	0	perShare	D		Earnings Per Share Of Preferred Stock, Basic	The amount of net income (loss) for the period per each share of preferred stock or unit outstanding during the reporting period.
EarningsPerShareOfPreferredStockDiluted	0001104659-26-043832	1	0	perShare	D		Earnings Per Share Of Preferred Stock, Diluted	The amount of diluted net income (loss) for the period available to each share of preferred stock or unit outstanding during the reporting period .
OfferingCostsIncludedInAccountsPayable	0001104659-26-043832	1	0	monetary	D	C	Offering Costs Included In Accounts Payable	Amount of offering costs included in accounts payable.
OfferingCostsIncludedInOtherAssets	0001104659-26-043832	1	0	monetary	D	C	Offering Costs Included In Other Assets	Offering Costs Included In Other Assets
PreferredSharesIssuedInConnectionWithReclassificationAndConversion	0001104659-26-043832	1	0	monetary	D	C	Preferred Shares Issued In Connection With Reclassification and Conversion	The value of preferred stock issued in connection with the reclassification and conversion of redeemable convertible preferred stock.
ReclassificationOfWarrantLiabilityIntoPermanentEquity	0001104659-26-043832	1	0	monetary	D	C	Reclassification Of Warrant Liability Into Permanent Equity	Amount of reclassification of warrant liability in to permanent equity.
StockIssuedDuringPeriodShareExerciseOfPrefundedWarrants	0001104659-26-043832	1	0	shares	D		Stock Issued During Period, Share, Exercise of Prefunded Warrants	Represents the share amount of common stock issued for exercise of prefunded warrants.
StockIssuedDuringPeriodSharesTransactionCostOfAcquisitions	0001104659-26-043832	1	0	shares	D		Stock Issued During Period, Shares, Transaction Cost of Acquisitions	Number of shares of stock issued during the period pursuant to transaction cost of acquisitions.
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001104659-26-043832	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise of Prefunded Warrants	Represents the amount of common stock issued for exercise of prefunded warrants.
StockIssuedDuringPeriodValueTransactionCostOfAcquisitions	0001104659-26-043832	1	0	monetary	D	C	Stock Issued During Period, Value, Transaction Cost of Acquisitions	Value of stock issued pursuant to transaction cost of acquisitions during the period.
TemporaryEquityConversionOfConvertiblePreferredStockShares	0001104659-26-043832	1	0	shares	D		Temporary Equity, Conversion of Convertible Preferred Stock, Shares	Number of new stock classified as temporary converted during the period.
TemporaryEquityConversionOfConvertiblePreferredStockValue	0001104659-26-043832	1	0	monetary	D	D	Temporary Equity, Conversion of Convertible Preferred Stock, Value	Value of new stock classified as temporary equity converted during the period.
TemporaryEquityStockIssuedDuringPeriodSharesAcquisitions	0001104659-26-043832	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, Acquisitions	Number of shares of stock classified as temporary equity issued during the period pursuant to acquisitions.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-043832	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Number of new stock classified as temporary equity issued during the period.
TemporaryEquityStockIssuedDuringPeriodSharesTransactionCostOfAcquisitions	0001104659-26-043832	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, Transaction Cost of Acquisitions	Number of shares classified as temporary equity issued during the period pursuant to transaction cost of acquisitions.
TemporaryEquityStockIssuedDuringPeriodValueAcquisitions	0001104659-26-043832	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Acquisitions	Value of new stock classified as temporary equity issued during the period for acquisitions.
TemporaryEquityStockIssuedDuringPeriodValueTransactionCostOfAcquisitions	0001104659-26-043832	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Transaction Cost of Acquisitions	Value of shares classified as temporary equity issued during the period pursuant to transaction cost of acquisitions.
TemporaryStockIssuedInConnectionWithAcquisition	0001104659-26-043832	1	0	monetary	D	C	Temporary Stock Issued In Connection With Acquisition	The fair value of temporary stock issued in non-cash financing activity.
WeightedAverageNumberOfPreferredStockOutstandingBasic	0001104659-26-043832	1	0	shares	D		Weighted Average Number of Preferred Stock Outstanding, Basic	Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that preferred shares or units have been outstanding to the total time in that period.
WeightedAverageNumberOfPreferredStockOutstandingDiluted	0001104659-26-043832	1	0	shares	D		Weighted Average Number of Preferred Stock Outstanding, Diluted	The average number of preferred shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-044110	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	Represents the value of exercise of warrants.
StockIssuedDuringPeriosSharesExerciseOfWarrants	0001213900-26-044110	1	0	shares	D		Stock Issued During Perios Shares Exercise Of Warrants	Number of shares issued under exercise of warrants.
AdjustmentsToAdditionalPaidInCapital	0001477932-26-002281	1	0	monetary	D	C	Additional paid in capital	
AmortisationAndOtherExpenses	0001477932-26-002281	1	0	monetary	D	D	Amortisation and other Expenses	
BankChargesAndFees	0001477932-26-002281	1	0	monetary	D	D	Bank Charges & Fees	
CancellationOfPreferredStockA	0001477932-26-002281	1	0	monetary	D	D	Cancellation of Preferred Stock A	
CancelledPreferredStockAInEquity	0001477932-26-002281	1	0	monetary	D	D	Cancelled Preferred Stock A in Equity	
DueToRelatedPartyCurrent	0001477932-26-002281	1	0	monetary	I	C	Due to related parties	
EscrowHoldback	0001477932-26-002281	1	0	monetary	I	D	Escrow Holdback -	
EscrowHoldbacks	0001477932-26-002281	1	0	monetary	D	D	Escrow Holdbacks	
IncreaseDecreaseInDueFromRelatedPartySubscriptionReceivables	0001477932-26-002281	1	0	monetary	D	D	Due from Related Party /Subscription receivables	
IncreaseDecreaseInPrepaidExpensesAndReceivables	0001477932-26-002281	1	0	monetary	D	D	Prepaid expenses and receivables	
IncreaseDecreaseInReceivablesWrittenOff	0001477932-26-002281	1	0	monetary	D	D	Receivable written-off	
IssuedForNCI	0001477932-26-002281	1	0	monetary	D	C	[NCI 1]	
MiscellenousReceivablesWrittenOff	0001477932-26-002281	1	0	monetary	D	D	[Misc. receivables written off]	
MortgagePayableNetCurrent	0001477932-26-002281	1	0	monetary	I	C	Mortgage Debt	
NonCashActivitiesPreferredStockA	0001477932-26-002281	1	0	monetary	D	D	[Preferred Stock A]	
NotesPayableCurrentDanSydner	0001477932-26-002281	1	0	monetary	I	C	Note payables Dan-Sydner	
PreferredStockACancelledAmount	0001477932-26-002281	1	0	monetary	D	D	Preferred Stock A Cancelled, amount	
PreferredStockACancelledShares	0001477932-26-002281	1	0	shares	D		Preferred Stock A Cancelled, shares	
ProceedsForDeferredFinanceCostsNet	0001477932-26-002281	1	0	monetary	D	D	[Deferred Financing Costs]	
ProceedsFromNCI	0001477932-26-002281	1	0	monetary	D	D	[NCI]	
RelatedPartyTransactionAmountsDueFromRelatedParty	0001477932-26-002281	1	0	monetary	I	D	Due from Related Party *	
ChangeInAllowanceForSalesReturnsAndVolumeRebate	0001628280-26-025273	1	0	monetary	D	D	Change in Allowance for Sales Returns and Volume Rebate	Change in allowance for sales returns and volume rebate.
ChangesInDeferredTaxAssetsAndLiabilities	0001628280-26-025273	1	0	monetary	D	D	Changes In Deferred Tax Assets And Liabilities	Changes in deferred tax assets and liabilities.
GainLossOnIssuanceOfWarrants	0001628280-26-025273	1	0	monetary	D	C	Gain (Loss) On Issuance Of Warrants	Gain (Loss) On Issuance Of Warrants
IncreaseDecreaseInOtherMiscellaneousOperatingLiabilities	0001628280-26-025273	1	0	monetary	D	D	Increase (Decrease) In Other Miscellaneous Operating Liabilities	Increase (Decrease) In Other Miscellaneous Operating Liabilities
NoncashInventoryFinancing	0001628280-26-025273	1	0	monetary	D	C	Noncash Inventory Financing	Noncash Inventory Financing
NonCashLeaseExpense	0001628280-26-025273	1	0	monetary	D	D	Non-Cash Lease Expense	Information pertaining to the non-cash lease expense.
NoncashReclassificationOfWarrantLiability	0001628280-26-025273	1	0	monetary	D	C	Noncash, Reclassification Of Warrant Liability	Reclassification Of Warrant Liability
PaymentOnFixedDividendsOfClassBPreferredStock	0001628280-26-025273	1	0	monetary	D	C	Payment on Fixed Dividends of Class B Preferred Stock	Payment on fixed dividends of class B preferred stock.
ProceedsFromAtTheMarketOffering	0001628280-26-025273	1	0	monetary	D	D	Proceeds From At-The-Market Offering	Proceeds From At-The-Market Offering
ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001628280-26-025273	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants, Net Of Issuance Costs	Proceeds From Issuance Of Common Stock And Warrants, Net Of Issuance Costs
SharesReverseStockSplitFractionalAdjustmentTotal	0001628280-26-025273	1	0	shares	D		Shares, Reverse Stock Split Fractional Adjustment Total	Number of shares related to reversal stock split fractional adjustment.
StockIssuedDuringPeriodSharesAmendmentOfStock	0001628280-26-025273	1	0	shares	D		Stock Issued During Period, Shares, Amendment Of Stock	Stock Issued During Period, Shares, Amendment Of Stock
StockIssuedDuringPeriodValueAmendmentOfStock	0001628280-26-025273	1	0	monetary	D	C	Stock Issued During Period, Value, Amendment Of Stock	Stock Issued During Period, Value, Amendment Of Stock
AccretionOfDebtDiscount	0001493152-26-016842	1	0	monetary	D	D	Accretion of debt discount	Accretion of debt discount.
CommonStockIssuedForCashlessWarrantExercise	0001493152-26-016842	1	0	monetary	D	C	CommonStockIssuedForCashlessWarrantExercise	Common stock issued for cashless warrant exercise.
DebtDiscountRecordedForConvertibleNotes	0001493152-26-016842	1	0	monetary	D	C	Debt discount recorded for convertible notes	Debt discount recorded for convertible notes.
DerivativeRecordedAsLoanFees	0001493152-26-016842	1	0	monetary	D	D	Derivative recorded as loan fees	Derivative recorded as loan fees.
GainOnExchangeOfIntangibleAssets	0001493152-26-016842	1	0	monetary	D	C	Gain on exchange of intangible assets	Gain on exchange of intangible assets.
SeriesCPreferredStockConvertedIntoCommonStock	0001493152-26-016842	1	0	monetary	D	C	SeriesCPreferredStockConvertedIntoCommonStock	Series C preferred stock converted into common stock.
WriteoffOfFullyAmortizedIntangibleAssetsNoLongerInUse	0001493152-26-016842	1	0	monetary	D	C	Write-off of fully amortized intangible assets no longer in use	Write-off of fully amortized intangible assets no longer in use.
AdjustmentsToAdditionalPaidInCapitalChangeInTermsOfConvertibleComponentInConvertibleNotes	0001493152-26-016841	1	0	monetary	D	C	Convertible component in convertible notes classified as equity	Adjustments to additional paid in capital change in terms of convertible component in convertible notes.
ConversionOfConvertibleNotesIntoEquity	0001493152-26-016841	1	0	monetary	D	C	Conversion of convertible notes into equity	Conversion of convertible notes into equity.
ExpensesRelatedToConvertibleLoanTermsRelatedParties	0001493152-26-016841	1	0	monetary	D	D	ExpensesRelatedToConvertibleLoanTermsRelatedParties	Expenses related to convertible loan terms related parties.
ExpensesRelatedToRevaluationOfInvestments	0001493152-26-016841	1	0	monetary	D	D	ExpensesRelatedToRevaluationOfInvestments	Expenses related to revaluation of investments.
FairValueAdjustmentOfInvestments	0001493152-26-016841	1	0	monetary	D	D	Fair value adjustment of investments	
FinanceExpensesNet	0001493152-26-016841	1	0	monetary	D	D	Finance expenses, net	Finance expenses, net.
FinancialIncomeExpensesWithRespectToConvertibleNotesAndLoans	0001493152-26-016841	1	0	monetary	D	D	Financial expenses with respect to convertible notes and loans  related parties	Financial income expenses with respect to convertible notes and loans.
InvestmentsValuedUnderMeasurementAlternativeNonCurrent	0001493152-26-016841	1	0	monetary	I	D	Investments valued under the measurement alternative (Note 3)	Investments valued under the measurement alternative.
IssuedSharesAgainstShortTermLoan	0001493152-26-016841	1	0	monetary	D	C	Issued shares against short term loan	
ProceedsUnderCreditFacilitiesNet	0001493152-26-016841	1	0	monetary	D	D	Proceeds under credit facility	Proceeds under credit facilities net.
StockToBeIssued	0001493152-26-016841	1	0	monetary	I	C	Stock to be issued	Stock to be issued.
AccountsPayableAndAccruedExpensesRelatedPartiesCurrent	0001477932-26-002278	1	0	monetary	I	C	Accounts payable and accrued expenses - related party	
AdvancesForBuildingsAcquisition	0001477932-26-002278	1	0	monetary	I	D	Advances for building's acquisition	
CashValue	0001477932-26-002278	1	0	monetary	D	D	Cash	
ChangeInFairValueOfConvertibleNotes	0001477932-26-002278	1	0	monetary	D	C	Change in fair value of convertible notes	
CommonStockIssuedAsCommitmentSharesToConvertibleNoteholderAmount	0001477932-26-002278	1	0	monetary	D	C	Common stock issued as commitment shares to convertible noteholder, amount	
CommonStockIssuedAsCommitmentSharesToConvertibleNoteholderShares	0001477932-26-002278	1	0	shares	D		Common stock issued as commitment shares to convertible noteholder, shares	
CommonStockIssuedAsIncentiveSharesToConvertibleNoteholderAmount	0001477932-26-002278	1	0	monetary	D	C	Common stock issued as incentive shares to convertible noteholder, amount	
CommonStockIssuedAsIncentiveSharesToConvertibleNoteholderShares	0001477932-26-002278	1	0	shares	D		Common stock issued as incentive shares to convertible noteholder, shares	
CommonStockIssuedForConvertibleNotesPayable	0001477932-26-002278	1	0	monetary	D	D	Common stock issued for convertible notes payable	
CommonStockIssuedForNotesPayable	0001477932-26-002278	1	0	monetary	D	D	Common stock issued for notes payable	
CommonStockSharesSubscriptionReceivable	0001477932-26-002278	1	0	monetary	I	C	Subscription receivable	
DebtDiscountOnConvertibleNotesPayable	0001477932-26-002278	1	0	monetary	D	D	Debt discount on convertible notes	
DeemedDividendOnIssuanceOfWarrants	0001477932-26-002278	1	0	monetary	D	D	[Deemed dividend on issuance of warrants]	
DeemedDividendOnWarrantExchangeModification	0001477932-26-002278	1	0	monetary	D	D	[Deemed dividend on warrant exchange/modification]	
DeemedDividendOnWarrantInducement	0001477932-26-002278	1	0	monetary	D	C	Deemed dividend on warrant inducement	
DeemedDividendUponWarrantExchange	0001477932-26-002278	1	0	monetary	D	D	Deemed dividend upon warrant exchange	
DerivativeRecordedValue	0001477932-26-002278	1	0	monetary	D	D	Derivative recorded	
DigitalAssets	0001477932-26-002278	1	0	monetary	I	D	Digital assets	
GainLossOnEquityInvestmentsNet	0001477932-26-002278	1	0	monetary	D	C	Gain on equity investments, net	
GainOnConversionOfDebt	0001477932-26-002278	1	0	monetary	D	C	[Gain on conversion of debt]	
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties	0001477932-26-002278	1	0	monetary	D	D	[Accounts payable and accrued expenses - related party]	
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsRelatedParty	0001477932-26-002278	1	0	monetary	D	C	[Prepaid expenses and other current assets - related party]	
LeaseExpenseValue	0001477932-26-002278	1	0	monetary	D	D	Lease expense	
LoansPayableRelatedPartyCurrent	0001477932-26-002278	1	0	monetary	I	C	Loans payable - related party	
LoansReceivableRelatedPartyNoncurrent	0001477932-26-002278	1	0	monetary	I	D	Loans receivable - related party - long term	
LoansReceivableRelatedPartys	0001477932-26-002278	1	0	monetary	I	D	Loans receivable - related party	
NonCashTransactionClosingOfAcquisitionOfCloudscreen	0001477932-26-002278	1	0	monetary	D	D	Closing of acquisition of Cloudscreen	
NonCashTransactionIssuanceOfCommonStockInExchangeForDebt	0001477932-26-002278	1	0	monetary	D	C	Common stock issued in exchange for debt	
NonCashTransactionIssuanceOfCommonStockToConsultants	0001477932-26-002278	1	0	monetary	D	C	Common stock issued to consultants	
NonCashTransactionIssuanceOfCommonStockToEmployees	0001477932-26-002278	1	0	monetary	D	C	Common stock issued to employees	
NotesPayableRelatedPartiesCurrent	0001477932-26-002278	1	0	monetary	I	C	Notes payable - related party	The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
OtherAssetsRelatedPartyNoncurrent	0001477932-26-002278	1	0	monetary	I	D	Other assets - related party	
PaymentsToAcquireDigitalAssets	0001477932-26-002278	1	0	monetary	D	C	[Purchase of digital assets]	
PaymentsToAcquireIntangibleAsset	0001477932-26-002278	1	0	monetary	D	D	Purchase of intangible assets	
PrepaidExpenseAndOtherAssetsRelatedPartiesCurrent	0001477932-26-002278	1	0	monetary	I	D	Prepaid expenses and other current assets - related party	
RelatedPartyTransactionsAccountsReceivableRelatedPartiesCurrent	0001477932-26-002278	1	0	monetary	I	D	Accounts receivable - related party	
RestrictedCashValue	0001477932-26-002278	1	0	monetary	D	D	Restricted Cash	
RevenueReversals	0001477932-26-002278	1	0	monetary	D	C	[Revenue reversals]	
StockIssuedDuringPeriodSharesForWarrantExchangeAgreement	0001477932-26-002278	1	0	shares	D		Shares issued pursuant to warrant exchange agreement, shares	
StockIssuedDuringPeriodSharesIssuedForCash	0001477932-26-002278	1	0	shares	D		Shares issued in lieu of cash, shares	Number of shares issued as consideration for cash for development stage entities.
StockIssuedDuringPeriodSharesProceedsFromSaleOfCommonStock	0001477932-26-002278	1	0	shares	D		Proceeds from sale of common stock, net of financing fees of $19,467, shares	
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001477932-26-002278	1	0	shares	D		Proceeds from exercise of warrants, net of financing fees of $372,109, shares	
StockIssuedDuringPeriodValueForWarrantExchangeAgreement	0001477932-26-002278	1	0	monetary	D	C	Shares issued pursuant to warrant exchange agreement, amount	
StockIssuedDuringPeriodValueIssuedForCash	0001477932-26-002278	1	0	monetary	D	C	Shares issued in lieu of cash, amount	Value of shares issued as consideration for cash for development stage entities.
StockIssuedDuringPeriodValueProceedsFromSaleOfCommonStock	0001477932-26-002278	1	0	monetary	D	C	Proceeds from sale of common stock, net of financing fees of $19,467, amount	
StockIssuedDuringPeriodValueStockWarrantsExercised	0001477932-26-002278	1	0	monetary	D	C	Proceeds from exercise of warrants, net of financing fees of $372,109, amount	
TotalCashAndRestrictedCash	0001477932-26-002278	1	0	monetary	D	D	[Total Cash and Restricted Cash]	
TreasuryStockDeferredEmployeeStock	0001477932-26-002278	1	0	monetary	I	C	Treasury stock, at cost, 86,497 shares as of December 31, 2025 and December 31, 2024	
UnrealizedLossOnCryptoAssets	0001477932-26-002278	1	0	monetary	D	C	[Unrealized loss on crypto assets]	
UnrealizedLossOnDigitalAssets	0001477932-26-002278	1	0	monetary	D	C	Unrealized loss on digital assets	
WriteOffOfStockSubscriptionReceivable	0001477932-26-002278	1	0	monetary	D	D	Write-off of Stock Subscription Receivable	
AssetForeclosureLoss	0001213900-26-044091	1	0	monetary	D	D	Asset Foreclosure Loss	Amount of asset foreclosure loss.
CommonStockIssuedForDebtModification	0001213900-26-044091	1	0	monetary	D	D	Common Stock Issued For Debt Modification	Represents the amount of common stock issued for debt modification.
DebtDiscountOnNotesPayable	0001213900-26-044091	1	0	monetary	D	C	Debt Discount On Notes Payable	Represent the amount of debt discount on notes payable.
IncreaseDecreaseInAccountsReceivableAndContractReceivables	0001213900-26-044091	1	0	monetary	D	C	Increase Decrease In Accounts Receivable And Contract Receivables	Increase (Decrease) In Accounts Receivable And Contract Receivables
LossOnAssetsForeclosure	0001213900-26-044091	1	0	monetary	D	D	Loss On Assets Foreclosure	The amount of loss on assets foreclosure.
PrepaidExpensesAndOtherCurrentAssetsWriteOff	0001213900-26-044091	1	0	monetary	D	D	Prepaid Expenses And Other Current Assets Write Off	Prepaid expenses and other current assets write off.
PrepaidExpensesFinancedByNotesPayable	0001213900-26-044091	1	0	monetary	D	C	Prepaid Expenses Financed By Notes Payable	Represent the amount of prepaid expenses financed by notes payable.
RecordingOfFinancingLeaseAssetsAndLiabilities	0001213900-26-044091	1	0	monetary	D	C	Recording Of Financing Lease Assets And Liabilities	Represent the amount of recording of Financing lease assets and liabilities.
Repaymentoffinanceleaseliability	0001213900-26-044091	1	0	monetary	D	C	Repaymentoffinanceleaseliability	The amount of repayment of finance lease liability.
StockGrantProgramVesting	0001213900-26-044091	1	0	monetary	D	D	Stock Grant Program Vesting	Represent the amount of stock grant program vesting.
StockIssuedDuringPeriodSharesContingentConsideration	0001213900-26-044091	1	0	shares	D		Stock Issued During Period Shares Contingent Consideration	Number of shares of stock issued during the period pursuant to contingent consideration.
StockIssuedDuringPeriodSharesStockGrantProgramVesting	0001213900-26-044091	1	0	shares	D		Stock Issued During Period Shares Stock Grant Program Vesting	Number of stock grant program vesting issued during the period.
StockIssuedDuringPeriodValueContingentConsideration	0001213900-26-044091	1	0	monetary	D	C	Stock Issued During Period Value Contingent Consideration	Value of stock issued pursuant to contingent consideration.
StockIssuedDuringPeriodValueStockGrantProgramVesting	0001213900-26-044091	1	0	monetary	D	C	Stock Issued During Period Value Stock Grant Program Vesting	Equity impact of the value of stock grant program vesting.
TerminationOfOperatingLease	0001213900-26-044091	1	0	monetary	D	D	Termination Of Operating Lease	Termination of operating lease.
WarrantsIssuedInConnectionWithNotesPayable	0001213900-26-044091	1	0	monetary	D	C	Warrants Issued In Connection With Notes Payable	Represent the amount of warrants issued in connection with notes payable.
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedInConnectionWithPrivatePlacement	0001493152-26-016838	1	0	monetary	D	C	Warrants issued in connection with private placement	Adjustments to additional paid in capital warrants issued in connection with private placement.
CommonSharesIssuedUponConversionOfDebt	0001493152-26-016838	1	0	monetary	D	C	Common shares issued upon partial conversion of debt	Common shares issued upon conversion of debt.
MiscellaneousIncome	0001493152-26-016838	1	0	monetary	D	C	Miscellaneous income	Miscellaneous income.
ReimbursementForExpensesRelatedParty	0001493152-26-016838	1	0	monetary	D	D	ReimbursementForExpensesRelatedParty	Reimbursement for expenses related party.
AcquisitionOfGreshamWorldwideInc.GreshamNetOfCashAcquired	0001214659-26-004697	1	0	monetary	D	D	Acquisition of Gresham Worldwide, Inc. (Gresham), net of cash acquired	
CashAndCashEquivalentsAndRestrictedCashContinuingOperations	0001214659-26-004697	1	0	monetary	I	C	CashAndCashEquivalentsAndRestrictedCashContinuingOperations	
CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations	0001214659-26-004697	1	0	monetary	I	C	CashAndCashEquivalentsAndRestrictedCashDiscontinuedOperations	
CashDecreaseUponDeconsolidationOfSubsidiary	0001214659-26-004697	1	0	monetary	D	D	Cash decrease upon deconsolidation of subsidiary	
CashPaidDuringPeriodForInterestContinuingOperations	0001214659-26-004697	1	0	monetary	D	C	Cash paid during the period for interest - continuing operations	
CashPaidDuringPeriodForInterestDisontinuedOperations	0001214659-26-004697	1	0	monetary	D	C	Cash paid during the period for interest - discontinued operations	
ChangeInFairValueOfCryptoAssets	0001214659-26-004697	1	0	monetary	D	D	Change in fair value of crypto assets	
ChangeInFairValueOfDigitalAssets	0001214659-26-004697	1	0	monetary	D	D	ChangeInFairValueOfDigitalAssets	
ChangeInFairValueOfEmbeddedDerivativeLiabilities	0001214659-26-004697	1	0	monetary	D	C	Change in fair value of embedded derivative liabilities	
ChangeInFairValueOfEmbeddedDerivativeLiability	0001214659-26-004697	1	0	monetary	D	C	ChangeInFairValueOfEmbeddedDerivativeLiability	
ClassBCommonStockConvertedIntoClassCommonStock	0001214659-26-004697	1	0	monetary	D	C	Class B common stock converted into Class A common stock	
ClassBCommonStockConvertedIntoClassCommonStockShares	0001214659-26-004697	1	0	shares	D		Class B common stock converted into Class A common stock, shares	
ClassBCommonStockDividend	0001214659-26-004697	1	0	monetary	D	D	ClassBCommonStockDividend	
ClassBCommonStockDividendShares	0001214659-26-004697	1	0	shares	D		Class B common stock dividend, shares	
ConversionOfConvertibleNotesPayableToClassCommonStock	0001214659-26-004697	1	0	monetary	D	C	Conversion of convertible notes payable to Class A common stock	
ConversionOfConvertibleNotesPayableToClassCommonStockShares	0001214659-26-004697	1	0	shares	D		Conversion of convertible notes payable to Class A common stock, shares	
ConversionOfRiskonInternationalInc.RoiConvertibleNote	0001214659-26-004697	1	0	monetary	D	C	Conversion of RiskOn International, Inc. (ROI) convertible note	
ConversionOfSeriesBPreferredStockToClassCommonStock	0001214659-26-004697	1	0	monetary	D	C	Conversion of Series B preferred stock to Class A common stock	
ConversionOfSeriesBPreferredStockToClassCommonStockShares	0001214659-26-004697	1	0	shares	D		Conversion of Series B preferred stock to Class A common stock, shares	
CostOfRevenues	0001214659-26-004697	1	0	monetary	D	D	Total cost of revenue	
CryptoAssets	0001214659-26-004697	1	0	monetary	I	D	Crypto assets	
DeconsolidationOfSubsidiary	0001214659-26-004697	1	0	monetary	D	C	Deconsolidation of subsidiary	
DistributionOfRoiInvestmentInWhiteRiverHoldingsCorp.WhiteRiverToRoiStockholders	0001214659-26-004697	1	0	monetary	D	D	Distribution of ROI investment in White River Holdings Corp. (White River) to ROI stockholders	
DistributionOfSecuritiesOfTurnongreenIncTurnongreenToHyperscaleDataClassCommonStockholders	0001214659-26-004697	1	0	monetary	D	D	Distribution of securities of TurnOnGreen, Inc. (TurnOnGreen) to Hyperscale Data Class A common stockholders ($5.70 per share)	
DistributionsToCircle8NoncontrollingInterest	0001214659-26-004697	1	0	monetary	D	C	DistributionsToCircle8NoncontrollingInterest	
DistributionToCircle8NoncontrollingInterest	0001214659-26-004697	1	0	monetary	D	D	Distribution to Circle 8 non-controlling interest	
FairValueOfWarrantsIssuedInConnectionWithSeriesCPreferredStockRelatedParty	0001214659-26-004697	1	0	monetary	D	C	Fair value of warrants issued in connection with Series C preferred stock, related party	
FairValueOfWarrantsIssuedInConnectionWithSeriesGPreferredStockRelatedParty	0001214659-26-004697	1	0	monetary	D	C	Fair value of warrants issued in connection with Series G preferred stock, related party	
FinancingCostInConnectionWithSaleOfSubsidiaryStockToNoncontrollingInterests	0001214659-26-004697	1	0	monetary	D	D	Financing cost in connection with sale of subsidiary stock to non-controlling interests	
FinancingCostInConnectionWithSalesOfClassACommonStock	0001214659-26-004697	1	0	monetary	D	C	FinancingCostInConnectionWithSalesOfClassACommonStock	
FinancingCostInConnectionWithSalesOfClassCommonStock	0001214659-26-004697	1	0	monetary	D	C	FinancingCostInConnectionWithSalesOfClassCommonStock	
FinancingCostInConnectionWithSalesOfCommonStock	0001214659-26-004697	1	0	monetary	D	C	Financing cost in connection with sales of Class A common stock	
FinancingCostInConnectionWithSalesOfSeriesCPreferredStockRelatedParty	0001214659-26-004697	1	0	monetary	D	D	Proceeds from sales of Series G and Series H preferred stock and warrants, related party	
GainFromReversalOfDeferredUnderwritingCommissionsOfAultDisruptiveSubsidiary	0001214659-26-004697	1	0	monetary	D	C	GainFromReversalOfDeferredUnderwritingCommissionsOfAultDisruptiveSubsidiary	
GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities	0001214659-26-004697	1	0	monetary	D	C	Gain on conversion of investment in equity securities to marketable equity securities	
GainOnDeconsolidationOfSubsidiary	0001214659-26-004697	1	0	monetary	D	C	Gain on deconsolidation of subsidiary	
GainOnSaleOfEquitySecurities	0001214659-26-004697	1	0	monetary	D	D	Gain on the sale of equity securities	
ImpairmentOfEquitySecurities	0001214659-26-004697	1	0	monetary	D	D	ImpairmentOfEquitySecurities	
ImpairmentOfEquitySecurity	0001214659-26-004697	1	0	monetary	D	D	Impairment of equity securities	
ImpairmentOfGoodwillAndIntangibleAssets	0001214659-26-004697	1	0	monetary	D	D	Impairment of goodwill and intangible assets	
ImpairmentOfPropertyAndEquipment	0001214659-26-004697	1	0	monetary	D	D	Impairment of property and equipment	
IncreaseInOwnershipInterestOfSubsidiary	0001214659-26-004697	1	0	monetary	D	D	Increase in ownership interest of subsidiary	
InvestmentInNotesReceivableRelatedParty	0001214659-26-004697	1	0	monetary	D	C	InvestmentInNotesReceivableRelatedParty	
InvestmentInPromissoryNotesAndOtherRelatedParty	0001214659-26-004697	1	0	monetary	I	D	Investments in promissory notes and other, related party	
InvestmentsInLoansReceivable	0001214659-26-004697	1	0	monetary	D	C	InvestmentsInLoansReceivable	
InvestmentsInOtherEquitySecurities	0001214659-26-004697	1	0	monetary	I	D	Investments in other equity securities	
InvestmentsInOtherEquitySecuritiesRelatedParty	0001214659-26-004697	1	0	monetary	I	D	Investments in common stock and equity securities, related party	
IssuanceOfClassCommonStockForCash	0001214659-26-004697	1	0	monetary	D	C	Issuance of Class A common stock for cash	
IssuanceOfClassCommonStockForCashShare	0001214659-26-004697	1	0	shares	D		Issuance of Class A common stock for cash, shares	
IssuanceOfClassCommonStockForConversionOfDebt	0001214659-26-004697	1	0	monetary	D	D	Issuance of Class A common stock for conversion of debt	
IssuanceOfClassCommonStockForConversionOfDebtShares	0001214659-26-004697	1	0	shares	D		Issuance of Class A common stock for conversion of debt, shares	
IssuanceOfSeriesBPreferredStockForCash	0001214659-26-004697	1	0	monetary	D	C	Issuance of Series B preferred stock for cash	
IssuanceOfSeriesBPreferredStockForCashShares	0001214659-26-004697	1	0	shares	D		Issuance of Series B preferred stock for cash, shares	
IssuanceOfSeriesCPreferredStockRelatedPartyForCash	0001214659-26-004697	1	0	monetary	D	C	Issuance of Series C preferred stock, related party for cash	
IssuanceOfSeriesCPreferredStockRelatedPartyForCashShares	0001214659-26-004697	1	0	shares	D		Issuance of Series C preferred stock, related party for cash, shares	
IssuanceOfSeriesDPreferredStockUnderEquityLineOfCreditAgreement	0001214659-26-004697	1	0	monetary	D	C	Issuance of Series D preferred stock under equity line of credit agreement	
IssuanceOfSeriesDPreferredStockUnderEquityLineOfCreditAgreementShares	0001214659-26-004697	1	0	shares	D		Issuance of Series D preferred stock under equity line of credit agreement, shares	
IssuanceOfSeriesGPreferredStockRelatedPartyForCash	0001214659-26-004697	1	0	monetary	D	C	Issuance of Series G preferred stock, related party for cash	
IssuanceOfSeriesGPreferredStockRelatedPartyForCashShares	0001214659-26-004697	1	0	shares	D		Issuance of Series G preferred stock, related party for cash, shares	
IssuanceOfSeriesHPreferredStockRelatedPartyForCash	0001214659-26-004697	1	0	monetary	D	C	Issuance of Series H preferred stock, related party for cash	
IssuanceOfSeriesHPreferredStockRelatedPartyForCashShares	0001214659-26-004697	1	0	shares	D		Issuance of Series H preferred stock, related party for cash, shares	
LossFromInvestmentInUnconsolidatedEntities	0001214659-26-004697	1	0	monetary	D	C	Loss from investment in unconsolidated entity	
LossFromInvestmentInUnconsolidatedEntity	0001214659-26-004697	1	0	monetary	D	C	LossFromInvestmentInUnconsolidatedEntity	
LossOnDeconsolidationOfSubsidiary	0001214659-26-004697	1	0	monetary	D	C	LossOnDeconsolidationOfSubsidiary	
NetLoss	0001214659-26-004697	1	0	monetary	D	C	NetLoss	
NetLossAttributableToHyperscaleDataInc.	0001214659-26-004697	1	0	monetary	D	C	NetLossAttributableToHyperscaleDataInc.	
NetLossAttributableToNoncontrollingInterestOfDeconsolidatedSubsidiary	0001214659-26-004697	1	0	monetary	D	C	Net loss attributable to non-controlling interest of deconsolidated subsidiary	
NetLossFromContinuingOperations	0001214659-26-004697	1	0	monetary	D	C	NetLossFromContinuingOperations	
NetLossFromDiscontinuedOperations	0001214659-26-004697	1	0	monetary	D	C	NetLossFromDiscontinuedOperations	
NoncontrollingInterestInMicrophaseSubsidiaryAcquired	0001214659-26-004697	1	0	monetary	D	C	Non-controlling interest in Microphase subsidiary acquired	
NotesPayableRelatedPartyCurrent	0001214659-26-004697	1	0	monetary	I	C	Notes payable, related party, current	
OtherEquity	0001214659-26-004697	1	0	monetary	D	C	Other	The element represents other equity.
OtherLongtermLiabilities	0001214659-26-004697	1	0	monetary	I	C	Other long-term liabilities	
OtherOperatingActivities	0001214659-26-004697	1	0	monetary	D	D	OtherOperatingActivities	
OtherShares	0001214659-26-004697	1	0	shares	D		Other, shares	
PaymentsFromNotesReceivableRelatedParty	0001214659-26-004697	1	0	monetary	D	D	Payments from notes receivable, related party	
PaymentsOnConvertibleNotesPayableRelatedParty	0001214659-26-004697	1	0	monetary	D	D	Payments on convertible notes payable, related party	
PaymentsOnNotesPayableRelatedParty	0001214659-26-004697	1	0	monetary	D	D	Payments on notes payable, related party	
ProceedsFromNotesPayableRelatedParty	0001214659-26-004697	1	0	monetary	D	D	Proceeds from notes payable, related party	
ProceedsFromSaleOfCryptoAssets	0001214659-26-004697	1	0	monetary	D	C	ProceedsFromSaleOfCryptoAssets	
ProceedsFromSaleOfInvestmentInEquitySecurities	0001214659-26-004697	1	0	monetary	D	C	ProceedsFromSaleOfInvestmentInEquitySecurities	
ProceedsFromSaleOfInvestmentsInCommonStockRelatedParty	0001214659-26-004697	1	0	monetary	D	D	Proceeds from sale of investments in common stock, related party	
ProceedsFromSalesOfSeriesCPreferredStockRelatedParty	0001214659-26-004697	1	0	monetary	D	D	Proceeds from sales of Series C preferred stock and warrants, related party	
ProceedsFromSalesOfSeriesDPreferredStock	0001214659-26-004697	1	0	monetary	D	D	Proceeds from sales of Series B preferred stock	
ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests	0001214659-26-004697	1	0	monetary	D	D	Proceeds from subsidiaries sale of stock to non-controlling interests	
PurchaseOfCryptoAssets	0001214659-26-004697	1	0	monetary	D	D	Purchase of crypto assets	
RealizedGainsLossesOnNonmarketableEquitySecurities	0001214659-26-004697	1	0	monetary	D	D	Realized (gains) losses on non-marketable equity securities	
RetirementOfTreasuryStock	0001214659-26-004697	1	0	monetary	D	C	Retirement of treasury stock	
RevenueDigitalCurrenciesMining	0001214659-26-004697	1	0	monetary	D	C	RevenueDigitalCurrenciesMining	
SaleOfSubsidiaryStockToNoncontrollingInterests	0001214659-26-004697	1	0	monetary	D	D	Sale of subsidiary stock to non-controlling interests	
SeriesBPreferredDividends44.73PerShare	0001214659-26-004697	1	0	monetary	D	C	Series B preferred dividends ($44.73 per share)	
SeriesBPreferredDividends44.73PerShareShares	0001214659-26-004697	1	0	shares	D		Series B preferred dividends ($44.73 per share), shares	
SeriesCPreferredDividends71.22PerShare	0001214659-26-004697	1	0	monetary	D	D	Series C preferred dividends ($71.22 per share)	
SeriesCPreferredDividends96.01PerShare	0001214659-26-004697	1	0	monetary	D	C	Series C preferred dividends ($96.01 per share)	
SeriesDPreferredDividends2.44PerShare	0001214659-26-004697	1	0	monetary	D	D	Series D preferred dividends ($2.44 per share)	
SeriesDPreferredDividends3.50PerShare	0001214659-26-004697	1	0	monetary	D	C	Series D preferred dividends ($3.50 per share)	
SeriesEPreferredDividends2.65PerShare	0001214659-26-004697	1	0	monetary	D	C	Series E preferred dividends ($2.65 per share)	
SeriesEPreferredStockDividend	0001214659-26-004697	1	0	monetary	D	D	Series E preferred stock dividend	
SeriesEPreferredStockDividendShares	0001214659-26-004697	1	0	shares	D		Series E preferred stock dividend, shares	
SeriesFPreferredStockDividend	0001214659-26-004697	1	0	monetary	D	D	Series F preferred stock dividend	
SeriesFPreferredStockDividendShares	0001214659-26-004697	1	0	shares	D		Series F preferred stock dividend, shares	
SeriesGPreferredDividends77.29PerShare	0001214659-26-004697	1	0	monetary	D	C	Series G preferred dividends ($77.29 per share)	
SeriesHPreferredDividends31.14PerShare	0001214659-26-004697	1	0	monetary	D	C	Series H preferred dividends ($31.14 per share)	
SeriesPreferredDividends1.88PerShare	0001214659-26-004697	1	0	monetary	D	C	Series A preferred dividends ($1.88 per share)	
SeriesPreferredDividends2.50PerShare	0001214659-26-004697	1	0	monetary	D	C	Series A preferred dividends ($2.50 per share)	
SettlementOfSubsidiaryFinancingObligationWithNoncontrollingInterests	0001214659-26-004697	1	0	monetary	D	C	Settlement of subsidiary financing obligation with non-controlling interests	
AccretionOfSeriesConvertiblePreferredStockToRedemptionValue	0001104659-26-043822	1	0	monetary	D	C	Accretion of Series A Convertible Preferred Stock To Redemption Value	The amount of accretion of series A convertible preferred stock to redemption value, classified as noncash items.
AccrualOfSeriesConvertiblePreferredStockDividends	0001104659-26-043822	1	0	monetary	D	C	Accrual of Series Convertible Preferred Stock Dividends	The amount of accrual of series convertible preferred stock dividends, classified as noncash items.
AccruedSeriesConvertiblePreferredPaymentsPayable	0001104659-26-043822	1	0	monetary	D	C	Accrued Series A Convertible Preferred Payments Payable	The amount of accrued series A convertible preferred payments payable, classified as noncash items.
AdjustmentsToAdditionalPaidInCapitalDeemedDividendOfWarrants	0001104659-26-043822	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Deemed Dividend of Warrants	Amount of increase (decrease) in additional paid in capital (APIC) resulting from deemed dividend of warrants.
CashlessExerciseOfWarrants	0001104659-26-043822	1	0	shares	D		Cashless Exercise Of Warrants	Number of warrants exercised based on noncash payment.
CashlessExerciseOfWarrantValue	0001104659-26-043822	1	0	monetary	D	C	Cashless Exercise Of Warrant Value	Amount of warrants exercised based on noncash payment.
IssuanceOfWarrantsOnStockCombination	0001104659-26-043822	1	0	monetary	D	C	Issuance of Warrants on Stock Combination	Issuance of warrants on stock combination event.
IssuanceOfWarrantsOnStockCombinationShares	0001104659-26-043822	1	0	shares	D		Issuance of Warrants on Stock Combination, Shares	Issuance of warrants on stock combination event in shares.
NoncashRedemptionOfSeriesConvertiblePreferredStock	0001104659-26-043822	1	0	monetary	D	C	Noncash Redemption Of Series A convertible Preferred Stock	The amount of noncash redemption of series a convertible preferred shares.
NonCashWarrantIssuanceCosts	0001104659-26-043822	1	0	monetary	D	D	Non-Cash Warrant Issuance Costs	The fair value of non-cash warrant issuance costs.
NumberOfPreferredStockAndDividendRedemption	0001104659-26-043822	1	0	shares	D		Number Of Preferred Stock And Dividend Redemption	Number of preferred stock and dividend redemption.
OperatingIncomeLossFromContinuingOperations	0001104659-26-043822	1	0	monetary	D	C	Operating Income (Loss) from Continuing Operations	Amount of operating Income from continuing operations.
PreferredStockAccretionUponConversion	0001104659-26-043822	1	0	monetary	D	D	Preferred Stock Accretion Upon Conversion	The amount of accretion of the preferred stock redemption discount during the period upon conversion.
PreferredStockRedemptionIncludingCashPremium	0001104659-26-043822	1	0	monetary	D	C	Preferred Stock Redemption Including Cash Premium	The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.
PreferredStockStatedValue	0001104659-26-043822	1	0	monetary	I	C	Preferred stock, stated value	Carrying amount of the par value of preferred stock outstanding.
ProceedsFromIssuanceOrSaleOfEquityNet	0001104659-26-043822	1	0	monetary	D	D	Proceeds From Issuance Or Sale Of Equity, Net	The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity, after deducting issuance costs.
StockIssuedDuringPeriodSharesCommonStockAndPreFundedWarrants	0001104659-26-043822	1	0	shares	D		Stock Issued During Period, Shares, Common Stock And Pre-funded Warrants	Number of stock issued during the period related to issuance of common stock and pre-funded warrants.
StockIssuedDuringPeriodValueCommonStockAndPreFundedWarrants	0001104659-26-043822	1	0	monetary	D	C	Stock Issued During Period, Value, Common Stock And Pre-funded Warrants	Equity impact of the value of stock and pre-funded warrants issued during the period.
TemporaryEquityStockRedemptionDuringPeriodSharesIncludingCashPremium	0001104659-26-043822	1	0	shares	D		Temporary Equity, Stock Redemption During the Period Shares, Including Cash Premium	"""The redemption (or callable) number of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer."
TemporaryEquityStockRedemptionDuringPeriodValueIncludingCashPremium	0001104659-26-043822	1	0	monetary	D	D	Temporary Equity, Stock Redemption During the Period Value, Including Cash Premium	The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.
WarrantDeemedDividendIncomeStatementImpact	0001104659-26-043822	1	0	monetary	D	D	Warrant Deemed Dividend Income Statement Impact	The amount of deemed dividends related to warrants that is an adjustment to net income apportioned to common stockholders.
WarrantsIssuanceCosts	0001104659-26-043822	1	0	monetary	D	D	Warrants Issuance Costs	Represents the amount of cost involved in issuance of warrants.
CapitalizedAcquisitionExplorationAndDevelopment	0001017386-26-000048	1	0	monetary	D	C	CapitalizedAcquisitionExplorationAndDevelopment	
CapitalizedTenantImprovementsAndBrokerFees	0001017386-26-000048	1	0	monetary	D	C	CapitalizedTenantImprovementsAndBrokerFees	
GasGatheringCompressionEquipRental	0001017386-26-000048	1	0	monetary	D	C	Gas gathering, compression, equipment rental	
IncreaseDecreaseInAccountsReceivable1	0001017386-26-000048	1	0	monetary	D	D	Changes in accounts receivable	
IncreaseDecreaseInDeferredIncomeTaxes1	0001017386-26-000048	1	0	monetary	D	D	Changes in deferred Income tax asset	
IncreaseInOtherAssets	0001017386-26-000048	1	0	monetary	D	C	IncreaseInOtherAssets	
LeaseOperations	0001017386-26-000048	1	0	monetary	D	D	Lease operations	
PaymentsForRepurchaseOfTresuryStock	0001017386-26-000048	1	0	monetary	D	C	PaymentsForRepurchaseOfTresuryStock	
PipelineAndRentalOperations	0001017386-26-000048	1	0	monetary	D	D	PipelineAndRentalOperations	
ProductionTaxesGatheringAndMarketing	0001017386-26-000048	1	0	monetary	D	D	Production taxes, gathering and marketing	
AdvanceToSuppliers	0001493152-26-016828	1	0	monetary	I	D	Advance to suppliers	Advance to suppliers.
FinancialExpenses	0001493152-26-016828	1	0	monetary	D	D	FinancialExpenses	Financial expenses.
IncreaseDecreaseInAdvanceToSuppliers	0001493152-26-016828	1	0	monetary	D	C	IncreaseDecreaseInAdvanceToSuppliers	Changes in advance to suppliers.
IncreaseDecreaseInContractLiabilities	0001493152-26-016828	1	0	monetary	D	D	IncreaseDecreaseInContractLiabilities	Increase decrease in contract liabilities.
IncreaseDecreaseInFinanceLeaseLiability	0001493152-26-016828	1	0	monetary	D	D	Financing lease liabilities	Increase decrease in finance lease liability.
InterestPaidOnFinanceLeaseLiabilities	0001493152-26-016828	1	0	monetary	D	C	InterestPaidOnFinanceLeaseLiabilities	Interest paid on finance lease liabilities.
ObtainedNewRightOfUseOfAutos	0001493152-26-016828	1	0	monetary	D	C	Obtained new right of use of autos	Obtained new right of use of autos.
PlantPropertyAndEquipmentWrittenOff	0001493152-26-016828	1	0	monetary	D	D	PlantPropertyAndEquipmentWrittenOff	Plant property and equipment written off.
ProceedsFromUnrelatedParty	0001493152-26-016828	1	0	monetary	D	D	Proceeds from an unrelated party	Proceeds from unrelated party.
RepaymentToDirector	0001493152-26-016828	1	0	monetary	D	C	RepaymentToDirector	Repayment to director.
RepaymentToSBALoan	0001493152-26-016828	1	0	monetary	D	C	RepaymentToSBALoan	Repayment to SBA loan.
StockIssuedDuringPeriodSharesAcquisitionOfAIAndITSystem	0001493152-26-016828	1	0	shares	D		Acquistion of AI and IT Systems, shares	Stock issued during period shares acquisition of AI and IT system.
StockIssuedDuringPeriodSharesToCreditor	0001493152-26-016828	1	0	shares	D		Stock issued to creditor, shares	Stock issued during period value to creditor.
StockIssuedDuringPeriodSharesToInvestor	0001493152-26-016828	1	0	shares	D		Stock issued to investors, shares	Stock issued during period shares to investor.
StockIssuedDuringPeriodSharesToSuppliers	0001493152-26-016828	1	0	shares	D		Stock issued to suppliers, shares	Stock issued during period shares to suppliers
StockIssuedDuringPeriodSharesWarrantExcerise	0001493152-26-016828	1	0	shares	D		Warrant Excerise, shares	Stock issued during period shares warrant excerise.
StockIssuedDuringPeriodValueAcquisitionOfAIAndITSystem	0001493152-26-016828	1	0	monetary	D	C	Acquistion of AI and IT Systems	Stock issued during period value acquisition of AI and IT system.
StockIssuedDuringPeriodValueToCreditor	0001493152-26-016828	1	0	monetary	D	C	Stock issued to creditor	Stock issued during period shares to creditor.
StockIssuedDuringPeriodValueToInvestor	0001493152-26-016828	1	0	monetary	D	C	Stock issued to investors	Stock issued during period value to investor.
StockIssuedDuringPeriodValueToSuppliers	0001493152-26-016828	1	0	monetary	D	C	Stock issued to suppliers	Stock issued during period value to suppliers.
StockIssuedDuringPeriodValueWarrantExcerise	0001493152-26-016828	1	0	monetary	D	C	Warrant Exercise	Stock issued during period value warrant excerise.
DividendsDeclaredOnSeriesDPreferredStock	0001493152-26-016827	1	0	monetary	D	C	Dividends declared on Series D preferred stock	Dividends declared onSeries D Preferred Stock.
IncomeFromEmployeeRetentionCredits	0001493152-26-016827	1	0	monetary	D	C	IncomeFromEmployeeRetentionCredits	Income from employee retention credits.
PaymentsOnLineOfCredit	0001493152-26-016827	1	0	monetary	D	C	PaymentsOnLineOfCredit	Payments on line of credit
PaymentsOnRelatedPartyDebt	0001493152-26-016827	1	0	monetary	D	C	PaymentsOnRelatedPartyDebt	Payments on related party debt
PayoffOfSecuredFixedRateMortgageLoan	0001493152-26-016827	1	0	monetary	D	C	Payoff of secured fixed rate mortgage loan	Pay off of secured fixed rate mortgage loan.
AdjustmentsInAdditionalPaidInCapitalExpensesRelatingToWarrantsInducement	0001213900-26-044078	1	0	monetary	D	C	Adjustments In Additional Paid In Capital Expenses Relating To Warrants Inducement	The amount of expenses relating to warrants inducement.
AdjustmentsToAdditionalPaidInCapitalWarrantsInducement	0001213900-26-044078	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrants Inducement	The amount of warrants inducement.
ConversionFees	0001213900-26-044078	1	0	monetary	D	D	Conversion Fees	The amount of conversion fees.
ConversionOfConvertibleNote	0001213900-26-044078	1	0	monetary	D	C	Conversion Of Convertible Note	Conversion of convertible note.
DeemedDividend	0001213900-26-044078	1	0	monetary	D	C	Deemed Dividend	Amount of deemed dividend.
ExpensesRelatingToFunding	0001213900-26-044078	1	0	monetary	D	C	Expenses Relating To Funding	The amount of expenses relating to funding.
ExpensesSettledThroughEquity	0001213900-26-044078	1	0	monetary	D	D	Expenses Settled Through Equity	Amount of expenses settled through equity.
GrossMargin	0001213900-26-044078	1	0	monetary	D	C	Gross Margin	The amount of gross margin.
IncreaseDecreaseinContingentConsideration	0001213900-26-044078	1	0	monetary	D	C	Increase Decreasein Contingent Consideration	Amount of contingent consideration.
IssuanceOfSeriesBPreferredStockInConnectionWithAcquisitionOfCustomerContractsFromAC	0001213900-26-044078	1	0	monetary	D	C	Issuance Of Series BPreferred Stock In Connection With Acquisition Of Customer Contracts From AC	The amount of issuance of Series B preferred stock in connection with acquisition of customer contracts from a common control entity.
NetLossPerCommonShareBasicNoncontrollingInterest	0001213900-26-044078	1	0	perShare	D		Net Loss Per Common Share Basic Noncontrolling Interest	Net loss per common share - basic, non-controlling interest.
NetLossPerCommonShareDilutedNoncontrollingInterest	0001213900-26-044078	1	0	perShare	D		Net Loss Per Common Share Diluted Noncontrolling Interest	Net loss per common share - diluted, Non-controlling interest.
PaymentstoAcquireOtherNoncurrentAssets	0001213900-26-044078	1	0	monetary	D	C	Paymentsto Acquire Other Noncurrent Assets	Amount of increase in other non-current assets.
PreferredStockVotesPerShare	0001213900-26-044078	1	0	perShare	I		Preferred Stock Votes Per Share	Represent the amount of votes per share.
PrefundedWarrantsIssuedForCashinShares	0001213900-26-044078	1	0	shares	D		Prefunded Warrants Issued For Cashin Shares	Prefunded warrants issued for cash.
SeriesASuperVotingPreferredStock	0001213900-26-044078	1	0	monetary	D	C	Series ASuper Voting Preferred Stock	Series A, Super Voting Preferred Stock.
SettlementOfContingentConsideration	0001213900-26-044078	1	0	monetary	D	D	Settlement Of Contingent Consideration	The amount of settlement of contingent consideration.
StockIssuedDuringPeriodSharesIssuanceOfPreferredStockInConnectionWithAcquisitionOfCustomerContractsFromACommonControlEntity	0001213900-26-044078	1	0	shares	D		Stock Issued During Period Shares Issuance Of Preferred Stock In Connection With Acquisition Of Customer Contracts From ACommon Control Entity	Number of shares of issuance of preferred stock in connection with acquisition of customer contracts from a common control entity.
StockIssuedDuringPeriodSharesIssuedForAcquisitionContingentConsideration	0001213900-26-044078	1	0	shares	D		Stock Issued During Period Shares Issued For Acquisition Contingent Consideration	Stock issued during period shares issued for acquisition for contingent consideration.
StockIssuedDuringPeriodSharesSeriescashlessWarrants	0001213900-26-044078	1	0	shares	D		Stock Issued During Period Shares Seriescashless Warrants	Number of shares issued cashless warrants.
StockIssuedDuringPeriodSharesWarrantsInducement	0001213900-26-044078	1	0	shares	D		Stock Issued During Period Shares Warrants Inducement	The number of shares of warrants inducement.
StockIssuedDuringPeriodValueContingentConsideration	0001213900-26-044078	1	0	monetary	D	C	Stock Issued During Period Value Contingent Consideration	Amount of shares issued during period value contingent consideration.
StockIssuedDuringPeriodValueIssuanceofPreferredStockInConnectionWithAcquisitionofCustomerContractsFromACommon	0001213900-26-044078	1	0	monetary	D	C	Stock Issued During Period Value Issuanceof Preferred Stock In Connection With Acquisitionof Customer Contracts From ACommon	Value of common stock issuance of preferred stock in connection with acquisition of customer contracts from a common control entity.
StockIssuedDuringPeriodValueSeriescashlessWarrants	0001213900-26-044078	1	0	monetary	D	C	Stock Issued During Period Value Seriescashless Warrants	Value of stock issued cashless warrants.
DueToRelatedParty	0001683168-26-002993	1	0	monetary	I	C	Due to related party	
AccruedExpensesRelatedParty	0001096906-26-000555	1	0	monetary	I	C	Accrued expenses - related party	Represents the monetary amount of Accrued expenses - related party, as of the indicated date.
CommonShareOutstandingBasicAndDiluted	0001096906-26-000555	1	0	shares	D		AVERAGE NUMBER OF COMMON SHARE OUTSTANDING - BASIC AND DILUTED	Represents the AVERAGE NUMBER OF COMMON SHARE OUTSTANDING - BASIC AND DILUTED (number of shares), during the indicated time period.
CommonStockIssuedForCashAndSettlementOfAccruedInterestNetOfIssuanceCosts	0001096906-26-000555	1	0	monetary	D	D	Common stock issued for cash and settlement of accrued interest, net of issuance costs	Represents the monetary amount of Common stock issued for cash and settlement of accrued interest, net of issuance costs, during the indicated time period.
CommonStockIssuedForCashAndSettlementOfAccruedInterestNetOfIssuanceCosts1	0001096906-26-000555	1	0	monetary	D	D	Common stock issued for cash and settlement of accrued interest, net of issuance costs {2}	Represents the monetary amount of Common stock issued for cash and settlement of accrued interest, net of issuance costs, during the indicated time period.
CommonStockIssuedForCashAndSettlementOfAccruedInterestNetOfIssuanceCostsShares	0001096906-26-000555	1	0	shares	D		Common stock issued for cash and settlement of accrued interest, net of issuance costs {1}	Represents the Common stock issued for cash and settlement of accrued interest, net of issuance costs Shares (number of shares), during the indicated time period.
CommonStockIssuedToSettleAccountsPayableAndAccruedExpenses	0001096906-26-000555	1	0	monetary	D	D	Common stock issued to settle accounts payable and accrued expenses	Represents the monetary amount of Common stock issued to settle accounts payable and accrued expenses, during the indicated time period.
CommonStockIssuedToSettleAccountsPayableAndAccruedExpensesShare	0001096906-26-000555	1	0	shares	D		Common stock issued to settle accounts payable and accrued expenses, shares	Represents the Common stock issued to settle accounts payable and accrued expenses, shares (number of shares), during the indicated time period.
CommonStockIssuedToSettleAccruedExpensesRelatedParty	0001096906-26-000555	1	0	monetary	D	D	Common stock issued to settle accrued expenses - related party {2}	Represents the monetary amount of Common stock issued to settle accrued expenses - related party, during the indicated time period.
CommonStockIssuedToSettleAccruedExpensesRelatedPartyShares	0001096906-26-000555	1	0	shares	D		Common stock issued to settle accrued expenses - related party {1}	Represents the Common stock issued to settle accrued expenses - related party Shares (number of shares), during the indicated time period.
CommonStockIssuedToSettleAccruedInterest	0001096906-26-000555	1	0	monetary	D	D	Common stock issued to settle accrued expenses - related party	Represents the monetary amount of Common stock issued to settle accrued interest, during the indicated time period.
DueToRelatedParties	0001096906-26-000555	1	0	monetary	I	C	Note payable - related party	Represents the monetary amount of Due to Related Parties, as of the indicated date.
ExchangeOfCommonStockForSeriesAPreferredStock	0001096906-26-000555	1	0	monetary	D	C	Exchange of common stock for Series A Preferred Stock	Represents the monetary amount of Exchange of common stock for Series A Preferred Stock, during the indicated time period.
ExchangeOfCommonStockForSeriesAPreferredStock1	0001096906-26-000555	1	0	monetary	D	C	Exchange of common stock for Series A Preferred Stock {1}	Represents the monetary amount of ExchangeOfCommonStockForSeriesAPreferredStock, during the indicated time period.
ExchangeOfCommonStockForSeriesAPreferredStockShares	0001096906-26-000555	1	0	shares	D		Exchange of common stock for Series A Preferred Stock Shares	Represents the Exchange of common stock for Series A Preferred Stock Shares (number of shares), during the indicated time period.
IncreaseDecreaseInAccruedExpensesRelatedParty	0001096906-26-000555	1	0	monetary	D	D	Accrued expenses - related party {1}	Represents the monetary amount of Increase (Decrease) in accrued expenses - related party, during the indicated time period.
IssuanceOfCommonStockInExchangeForConsultingServices	0001096906-26-000555	1	0	monetary	D	D	Issuance of common stock in exchange for consulting services	Represents the monetary amount of Issuance of common stock in exchange for consulting services, during the indicated time period.
IssuanceOfPreferredSeriesB	0001096906-26-000555	1	0	monetary	D	C	Issuance of Preferred Series B	Represents the monetary amount of Issuance of Preferred Series B, during the indicated time period.
IssuanceOfPreferredSeriesBShares	0001096906-26-000555	1	0	shares	D		Issuance of Preferred Series B Shares	Represents the Issuance of Preferred Series B Shares (number of shares), during the indicated time period.
IssuanceOfSharesOfCommonStockShares	0001096906-26-000555	1	0	shares	D		Issuance of shares of common stock for cash {1}	Represents the Issuance of shares of common stock, Shares (number of shares), during the indicated time period.
IssuanceOfSharesOfCommonStockValue	0001096906-26-000555	1	0	monetary	D	D	Issuance of shares of common stock for cash	Represents the monetary amount of Issuance of shares of common stock, Value, during the indicated time period.
LossOnExtinguishmentOfLiabilities	0001096906-26-000555	1	0	monetary	D	D	Loss on extinguishment of liabilities	Represents the monetary amount of Loss on extinguishment of liabilities, during the indicated time period.
LossRecognizedOnCommonStockIssuedToSettleLiability	0001096906-26-000555	1	0	monetary	D	D	Loss recognized on common stock issued to settle liability	Represents the monetary amount of Gain recognized on common stock issued to settle liability, during the indicated time period.
PreferredLiquidation	0001096906-26-000555	1	0	monetary	I	C	Preferred Liquidation	Represents the monetary amount of Preferred Liquidation, as of the indicated date.
ShareholderLoan	0001096906-26-000555	1	0	monetary	I	C	Shares to be issued	Represents the monetary amount of Shareholder loan, as of the indicated date.
SharesToBeIssued	0001096906-26-000555	1	0	monetary	D	C	Shares to be issued {1}	Represents the monetary amount of Shares to be issued, during the indicated time period.
GainLossOnSettlementOfDebt	0001493152-26-016869	1	0	monetary	D	C	Gain on settlement of debt	Gain loss on settlement of debt.
ImpairmentLossOnInvestment	0001493152-26-016869	1	0	monetary	D	D	Loss on impairment of investment	Impairment loss on investment.
IncreaseDecreaseInDepositsOnInventoryRelatedParty	0001493152-26-016869	1	0	monetary	D	C	IncreaseDecreaseInDepositsOnInventoryRelatedParty	Increase decrease in deposits on inventory related party.
IncreaseDecreaseInLiabilitiesForProductReturns	0001493152-26-016869	1	0	monetary	D	D	IncreaseDecreaseInLiabilitiesForProductReturns	Increase decrease in liabilities for product returns.
LiabilitiesForProductReturnsAndCreditsCurrent	0001493152-26-016869	1	0	monetary	I	C	Liabilities for product returns and credits	Liabilities for product returns and credits.
LossFromDiscontinuedOperations	0001493152-26-016869	1	0	monetary	D	D	LossFromDiscontinuedOperations	Loss from discontinued operations.
AccountsPayableAndAccruedExpensesRelatedParties	0001829126-26-003530	1	0	monetary	I	C	Accounts payable and accrued expenses - related parties	
AccountsPayableOnPurchaseOfEquipment	0001829126-26-003530	1	0	monetary	D	C	Accounts payable on purchase of equipment	
AccountsReceivableRelatedParty	0001829126-26-003530	1	0	monetary	I	D	Accounts receivable - related party	
AccruedCompensation	0001829126-26-003530	1	0	monetary	I	C	Accrued compensation	
AcqusitionOfAssets	0001829126-26-003530	1	0	monetary	D	D	Acquisition of assets	
AdjustmentsFromOperatingLeases	0001829126-26-003530	1	0	monetary	D	D	Adjustments from operating leases	
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionShares	0001829126-26-003530	1	0	shares	D		Stock based compensation, shares	
CashAndCashEquivalentsAttributedToVariableInterestEntity	0001829126-26-003530	1	0	monetary	I	D	Cash - restricted	
CommonStockDistributableSeriesPreferredStockDividends	0001829126-26-003530	1	0	monetary	D	D	Common stock distributable - Series A Preferred Stock Dividends	
CommonStockDistributableSeriesPreferredStockDividendsShares	0001829126-26-003530	1	0	shares	D		Common stock distributable - Series A Preferred Stock Dividends, shares	
CommonStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntitiesShares	0001829126-26-003530	1	0	shares	D		Common stock issued as part consideration for the purchase of the Endeavor Entities, shares	
CommonStockIssuedAsPartConsiderationForPurchaseOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc	0001829126-26-003530	1	0	monetary	D	C	Common stock issued as part consideration for the purchase of the Endeavor Entities	
CommonStockIssuedSeriesPreferredStockDividends	0001829126-26-003530	1	0	monetary	D	D	Common stock issued - Series A Preferred Stock Dividends	
CommonStockIssuedSeriesPreferredStockDividendsShares	0001829126-26-003530	1	0	shares	D		Common stock issued - Series A Preferred Stock Dividends, shares	
ConsiderationReceivedForDivestiture	0001829126-26-003530	1	0	monetary	D	C	Consideration received for divestiture	
ConsiderationReceivedForDivestitureShares	0001829126-26-003530	1	0	shares	D		Consideration received for divestiture, shares	
CustomerRelationshipsNet	0001829126-26-003530	1	0	monetary	I	D	Customer relationships, net	
ExcessOfConsiderationForDivestitureOverNetAssetsTransferred	0001829126-26-003530	1	0	monetary	D	D	Excess of consideration for divestiture over net assets transferred	
GainLossOnDispositionsOfAssets	0001829126-26-003530	1	0	monetary	D	C	GainLossOnDispositionsOfAssets	
GainOnDeconsolidationOfSubsidiary	0001829126-26-003530	1	0	monetary	D	C	GainOnDeconsolidationOfSubsidiary	
GainOnForgivenessOfDebt	0001829126-26-003530	1	0	monetary	D	C	GainOnForgivenessOfDebt	
InterestExpenseRelatedParties	0001829126-26-003530	1	0	monetary	D	D	InterestExpenseRelatedParties	
IssuanceOfCommonStockForCash	0001829126-26-003530	1	0	monetary	D	C	Issuance of common stock for cash	
IssuanceOfCommonStockForCashNetOfOfferingCosts	0001829126-26-003530	1	0	monetary	D	D	Issuance of common stock for cash, net of offering costs	
IssuanceOfCommonStockForCashNetOfOfferingCostsShares	0001829126-26-003530	1	0	shares	D		Issuance of common stock for cash, net of offering costs, shares	
IssuanceOfCommonStockForCashShares	0001829126-26-003530	1	0	shares	D		Issuance of common stock for cash, shares	
IssuanceOfCommonStockForLegalSettlement	0001829126-26-003530	1	0	monetary	D	C	Issuance of common stock for legal settlement	
IssuanceOfCommonStockForLegalSettlementShares	0001829126-26-003530	1	0	shares	D		Issuance of common stock for legal settlement, shares	
IssuanceOfCommonStockForReductionOfLiabilities	0001829126-26-003530	1	0	monetary	D	C	Issuance of common stock for a reduction of liabilities	
IssuanceOfCommonStockForReductionOfLiabilitiesShares	0001829126-26-003530	1	0	shares	D		Issuance of common stock for a reduction of liabilities, shares	
IssuanceOfCommonStockForServices	0001829126-26-003530	1	0	monetary	D	C	Issuance of common stock for services	
IssuanceOfCommonStockForServicesShares	0001829126-26-003530	1	0	shares	D		Issuance of common stock for services, shares	
IssuanceOfCommonStockOnConversionOfDebt	0001829126-26-003530	1	0	monetary	D	D	Issuance of common stock on conversion of debt	
IssuanceOfCommonStockOnConversionOfDebtShares	0001829126-26-003530	1	0	shares	D		Issuance of common stock on conversion of debt, shares	
LoansAndNotesPayableCurrent	0001829126-26-003530	1	0	monetary	I	C	Loans and notes payable, current	
LoansAndNotesPayableCurrentRelatedParties	0001829126-26-003530	1	0	monetary	I	C	Loans and notes payable, current - related parties	
LoansAndNotesPayableLongTermRelatedParties	0001829126-26-003530	1	0	monetary	I	C	Loans and notes payable, long term - related parties	
LossOnConversionOfDebt	0001829126-26-003530	1	0	monetary	D	C	Loss on conversion of debt	
NoncashInterestCharges	0001829126-26-003530	1	0	monetary	D	D	Noncash interest charges	
NotesReceivable	0001829126-26-003530	1	0	monetary	I	D	Notes receivable	
PaymentOfNotesPayableRelatedParty	0001829126-26-003530	1	0	monetary	D	C	PaymentOfNotesPayableRelatedParty	
PaymentOnFinancingLeaseLiabilities	0001829126-26-003530	1	0	monetary	D	C	PaymentOnFinancingLeaseLiabilities	
ProceedsFromLoansAndNotesPayableRelatedParty	0001829126-26-003530	1	0	monetary	D	D	Proceeds from loans and notes payable - related party	
ReturnOfCashForDivestiture	0001829126-26-003530	1	0	monetary	D	D	Return of cash for divestiture	
SeriesPreferredStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntities	0001829126-26-003530	1	0	monetary	D	D	Series A Preferred Stock issued as part consideration for the purchase of the Endeavor Entities	
SeriesPreferredStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntitiesShares	0001829126-26-003530	1	0	shares	D		Series A Preferred Stock issued as part consideration for the purchase of the Endeavor Entities, shares	
SharesIssuedWithDebt	0001829126-26-003530	1	0	monetary	D	C	Shares issued with debt	
SharesIssuedWithDebtConversion	0001829126-26-003530	1	0	monetary	D	C	Shares issued with debt conversion	
SharesIssuedWithDebtConversionShares	0001829126-26-003530	1	0	shares	D		Shares issued with debt conversion, shares	
SharesIssuedWithDebtShares	0001829126-26-003530	1	0	shares	D		Shares issued with debt, shares	
StockBasedCompensationConsultant	0001829126-26-003530	1	0	monetary	D	C	Stock based compensation - consultant	
StockBasedCompensationConsultantShares	0001829126-26-003530	1	0	shares	D		Stock based compensation - Consultant, shares	
StockBasedCompensationsConsultant	0001829126-26-003530	1	0	monetary	D	D	Stock-based compensation - consultant	
UnearnedRevneue	0001829126-26-003530	1	0	monetary	I	C	Unearned revenue	
ChangeInFairValueOfContingentConsiderations	0001185185-26-001385	1	0	monetary	D	C	Change In Fair Value Of Contingent Considerations	The amount of change in fair value of contingent considerations.
DeemedContribution	0001185185-26-001385	1	0	monetary	D	D	Deemed Contribution	It represents the amount of deemed contribution
EstablishmentOfDerivativeLiabilityOfConversionFeatureUponDefault	0001185185-26-001385	1	0	monetary	D	C	Establishment Of Derivative Liability Of Conversion Feature Upon Default	The amount of establishment of derivative liability of conversion feature upon default.
GainLossOnSettlementOfAccountsPayable	0001185185-26-001385	1	0	monetary	D	C	Gain Loss On Settlement Of Accounts Payable	For a debtor, the aggregate gain (loss) recognized on the accounts payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.
GainOnSettlementOfLiabilities	0001185185-26-001385	1	0	monetary	D	C	Gain On Settlement Of Liabilities	Gain (loss) on settlement of liabilities.
GainOnSettlementOfNotesPayable	0001185185-26-001385	1	0	monetary	D	C	Gain On Settlement Of Notes Payable	For a debtor, the aggregate gain (loss) recognized on the notes payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.
OriginalIssueDiscountChargedToInterestExpense	0001185185-26-001385	1	0	monetary	D	D	Original Issue Discount Charged To Interest Expense	Original issue discount charged to interest expense.
PreferredStockLiabilityCurrent	0001185185-26-001385	1	0	monetary	I	C	Preferred Stock Liability Current	It represents the value of preferred stock liability current.
PreferredStockLiabilityNoncurrent	0001185185-26-001385	1	0	monetary	I	C	Preferred Stock Liability Noncurrent	It represents the amount of preferred stock liability, non-current.
ReleaseOfTrueupObligationOnCommitmentShares	0001185185-26-001385	1	0	monetary	D	C	Release Of Trueup Obligation On Commitment Shares	The amount of release of true-up obligation on commitment shares.
RoyaltyPayableIssuedForPurchaseOfBusiness	0001185185-26-001385	1	0	monetary	D	C	Royalty Payable Issued For Purchase Of Business	The cash outflow from the purchase of royalty payable to acquire the business.
SharesIssuedForConversionOfSeriesDPreferredSharesAndDebtToCommonStock	0001185185-26-001385	1	0	monetary	D	C	Shares Issued For Conversion Of Series DPreferred Shares And Debt To Common Stock	The amount of shares issued for conversion of Series D preferred shares and debt to common stock.
SharesIssuedForConversionOfSeriesDPreferredSharesAndDebtToCommonStockinShares	0001185185-26-001385	1	0	shares	D		Shares Issued For Conversion Of Series DPreferred Shares And Debt To Common Stockin Shares	Shares issued for conversion of Series D preferred shares and debt to common stock (in Shares).
SharesIssuedForRedemptionOfSeriesAPreferredSharesAmount	0001185185-26-001385	1	0	monetary	D	C	Shares Issued For Redemption Of Series APreferred Shares Amount	The amount of shares issued for redemption of Series A preferred shares.
SharesIssuedForRedemptionOfSeriesAPreferredSharesinShares	0001185185-26-001385	1	0	shares	D		Shares Issued For Redemption Of Series APreferred Sharesin Shares	Shares issued for redemption of Series A preferred shares (in Shares).
SharesIssuedForRedemptionOfSeriesAPreferredStock	0001185185-26-001385	1	0	monetary	D	C	Shares Issued For Redemption Of Series APreferred Stock	Shares issued for redemption of Series A preferred stock.
SharesIssuedForSettlementOfSeriesDNotesPayableAndAccruedLiabilities	0001185185-26-001385	1	0	monetary	D	C	Shares Issued For Settlement Of Series DNotes Payable And Accrued Liabilities	Shares issued for settlement of Series D, notes payable, and accrued liabilities.
StockissuedDuringPeriodValueConversionOfDerivativeLiability	0001185185-26-001385	1	0	monetary	D	C	Stockissued During Period Value Conversion Of Derivative Liability	Value of stock issued attributable to transactions derivative liability of conversion feature upon.
StockissuedDuringPeriodValueObligationonCommitmentShares	0001185185-26-001385	1	0	monetary	D	C	Stockissued During Period Value Obligationon Commitment Shares	Value of stock issued attributable to transactions obligation on commitment shares.
StockPayable	0001185185-26-001385	1	0	monetary	I	C	Stock Payable	Common stock payable.
AccretionAndRemeasurementOfRedeemableOrdinarySharesToRedemptionValue	0001213900-26-044139	1	0	monetary	D	C	Accretion And Remeasurement Of Redeemable Ordinary Shares To Redemption Value	Accretion and remeasurement of redeemable ordinary shares to redemption value.
AccruedOfferingCosts	0001213900-26-044139	1	0	monetary	I	C	Accrued Offering Costs	Represent the amount of accrued offering costs.
AdjustmentOfAdditionalPaidInCapitalAccretionAndRemeasurementForRedeemableOrdinarySharesToRedemptionAmount	0001213900-26-044139	1	0	monetary	D	C	Adjustment Of Additional Paid In Capital Accretion And Remeasurement For Redeemable Ordinary Shares To Redemption Amount	Adjustment of additional paid-in capital accretion and remeasurement for redeemable ordinary shares to the redemption amount.
CostsIncludedInEquity	0001213900-26-044139	1	0	monetary	D	C	Costs Included In Equity	The amount of offering costs included in equity.
DeferredUnderwritingFeePayable	0001213900-26-044139	1	0	monetary	D	C	Deferred Underwriting Fee Payable	The amount of deferred underwriting fee payable.
ExpensesPaidBySponsorUnderShareSubscriptionReceivable	0001213900-26-044139	1	0	monetary	D	C	Expenses Paid By Sponsor Under Share Subscription Receivable	The amount of expenses paid by Sponsor under share subscription receivable.
ExpensesPaidByTheSponsor	0001213900-26-044139	1	0	monetary	D	D	Expenses Paid By The Sponsor	The amount of expenses paid by the sponsor.
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-044139	1	0	monetary	D	C	Offering Costs Included In Accrued Offering Costs	Represents the amount of offering costs included in accrued offering costs.
OfferingCostsPaidViaPrepaidExpense	0001213900-26-044139	1	0	monetary	D	C	Offering Costs Paid Via Prepaid Expense	The amount of Offering costs paid via prepaid expense.
PaymentOfOfferingCosts	0001213900-26-044139	1	0	monetary	D	C	Payment Of Offering Costs	Represent the amount of payment of offering costs.
PrepaidServicesContributedBySponsorThroughPromissoryNoteRelatedParty	0001213900-26-044139	1	0	monetary	D	C	Prepaid Services Contributed By Sponsor Through Promissory Note Related Party	Prepaid services contributed by Sponsor through promissory note  related party.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-044139	1	0	monetary	D	D	Proceeds From Sale Of Units Net Of Underwriting Discounts Paid	The amount of proceeds from sale of Units, net of underwriting discounts paid.
ShareSubscriptionReceivable	0001213900-26-044139	1	0	monetary	D	C	Share Subscription Receivable	The amount of share subscription receivable.
StockIssuedDuringPeriodSharesFairValueOfRepresentativeShares	0001213900-26-044139	1	0	shares	D		Stock Issued During Period Shares Fair Value Of Representative Shares	Represent the shares fair value of representative shares.
StockIssuedDuringPeriodSharesShareSubscriptionReceivableDeemedUncollectible	0001213900-26-044139	1	0	shares	D		Stock Issued During Period Shares Share Subscription Receivable Deemed Uncollectible	Number of share share subscription receivable deemed uncollectible.
StockIssuedDuringPeriodValueFairValueOfRepresentativeShares	0001213900-26-044139	1	0	monetary	D	C	Stock Issued During Period Value Fair Value Of Representative Shares	Represent the amount of fair value of representative shares.
StockIssuedDuringPeriodValueShareSubscriptionReceivableDeemedUncollectible	0001213900-26-044139	1	0	monetary	D	C	Stock Issued During Period Value Share Subscription Receivable Deemed Uncollectible	Value of share subscription receivable deemed uncollectible.
AccretionOfRedeemableUnitsToRedemptionValue	0001605888-26-000017	1	0	monetary	D	C	Accretion Of Redeemable Units To Redemption Value	Represent the amount of accretion of redeemable units to redemption value.
DeemedCapitalContribution	0001605888-26-000017	1	0	monetary	D	C	Deemed Capital Contribution	The amount of deemed capital contribution.
DeemedCapitalContributionFromMerger	0001605888-26-000017	1	0	monetary	D	C	Deemed Capital Contribution From Merger	Deemed capital contribution from merger.
DerecognitionOfAccruedInterestRelatedToDebtDeconsolidation	0001605888-26-000017	1	0	monetary	D	C	Derecognition Of Accrued Interest Related To Debt Deconsolidation	The amount of derecognition of accrued interest related to debt deconsolidation.
IncreaseDecreaseInContingentConsiderationLiability	0001605888-26-000017	1	0	monetary	D	D	Increase (Decrease) In Contingent Consideration, Liability	Represent the amount of contingent consideration liability.
NoncashInvestingAndFinancingActivitiesChangeInRelatedParties	0001605888-26-000017	1	0	monetary	D	C	Noncash Investing And Financing Activities Change In Related Parties	Represents the amount of change in related parties.
PaymentofDeemedProceedsFromRecapitalization	0001605888-26-000017	1	0	monetary	D	D	Paymentof Deemed Proceeds From Recapitalization	Represent the deemed proceeds from recapitalization.
PEOLiabilityAndAccruedInterest	0001605888-26-000017	1	0	monetary	I	C	PEO liability and accrued interest	PEO liability and accrued interest
RecapitalizationOfLegacyCompanyEquity	0001605888-26-000017	1	0	monetary	D	D	Recapitalization Of Legacy Company Equity	The amount of recapitalization of legacy company equity.
StockBasedCompensationAdvisors	0001605888-26-000017	1	0	monetary	D	D	Stock Based Compensation Advisors	Represent the amount of stock based compensation - advisors.
StockholdersEquityMerger	0001605888-26-000017	1	0	monetary	D	C	Stockholders Equity, Merger	Stockholders Equity, Merger
StockIssuedDuringPeriodShareRecapitalizationOfLegacyCompanyinShares	0001605888-26-000017	1	0	shares	D		Stock Issued During Period Share Recapitalization Of Legacy Companyin Shares	Number of recapitalization of legacy company.
StockIssuedDuringPeriodValueCapitalContribution	0001605888-26-000017	1	0	monetary	D	C	Stock Issued During Period, Value, Capital Contribution	Value of stock issued as capital contribution.
StockIssuedDuringPeriodValueLiabilitiesAcquiredInReverseMerger	0001605888-26-000017	1	0	monetary	D	C	Stock Issued During Period Value Liabilities Acquired In Reverse Merger	The amount of liabilities acquired in reverse merger.
StockIssuedDuringPeriodValueRecapitalizationOfLegacyCompany	0001605888-26-000017	1	0	monetary	D	C	Stock Issued During Period Value Recapitalization Of Legacy Company	The amount of recapitalization of legacy company.
TemporaryEquityEffectOfMerger	0001605888-26-000017	1	0	monetary	D	D	Temporary Equity, Effect Of Merger	Temporary Equity, Effect Of Merger
UnpaidDebtIssuanceCostsAddedToTermNote	0001605888-26-000017	1	0	monetary	D	C	Unpaid Debt Issuance Costs Added To Term Note	The amount of unpaid debt issuance costs added to term note.
AmortizationOfDeferredOfferingCosts	0001477932-26-002286	1	0	monetary	D	D	Amortization of deferred offering costs	
AmortizationOfRightOfUseAsset	0001477932-26-002286	1	0	monetary	D	D	Amortization of right-of-use asset	
CommonStockIssuedForConversionOfNotePayableAmount	0001477932-26-002286	1	0	monetary	D	C	Common stock issued for conversion of note payable, amount	
CommonStockIssuedForConversionOfNotePayableShares	0001477932-26-002286	1	0	shares	D		Common stock issued for conversion of note payable, shares	
ConversionOfStockAmountIssuedOne	0001477932-26-002286	1	0	monetary	D	C	Common stock issued for conversion of convertible note and accrued interest	
ConvertibleDebtRelatedPartyNetCurrent	0001477932-26-002286	1	0	monetary	I	C	Convertible notes payable - related party, net of debt discount	
ConvertibleDebtRelatedPartyNetLongTermNonCurrent	0001477932-26-002286	1	0	monetary	I	C	[Convertible notes payable - related party, net of debt discount]	
FraudLossExpense	0001477932-26-002286	1	0	monetary	D	D	[Fraud loss]	
IncreaseDecreaseInAccruedCompensation	0001477932-26-002286	1	0	monetary	D	D	[Accrued compensation]	
InterestExpensesRelatedParty	0001477932-26-002286	1	0	monetary	D	D	[Interest expense - related party]	
NetIncomeAndLoss	0001477932-26-002286	1	0	monetary	D	C	[Net Loss]	
NonCashExpenseAmortizationOfDeferredOfferingCost	0001477932-26-002286	1	0	monetary	D	D	[Amortization of deferred offering costs]	
NotesPayablesRelatedPartiesNoncurrent	0001477932-26-002286	1	0	monetary	I	C	Notes payable - related party	
ProceedsFromIssuanceOrSaleOfCommonStock	0001477932-26-002286	1	0	monetary	D	D	Proceeds from sale of common stock	
ProceedsFromPromissoryNotePayable	0001477932-26-002286	1	0	monetary	D	D	Proceeds from promissory note payable	
ProceedsOidOnConvertibleNote	0001477932-26-002286	1	0	monetary	D	D	OID on convertible note	
RelatedPartyTransactionAmountsOfTransactionAccruedLiabilities	0001477932-26-002286	1	0	monetary	I	C	Accrued liabilities - related parties	
RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiability	0001477932-26-002286	1	0	monetary	D	D	Deferred offering asset and derivative liability associated with warrants	
StockIssuedDuringPeriodSharesVestingOfRestrictedStock	0001477932-26-002286	1	0	shares	D		Vesting of restricted stock units, shares	
StockIssuedDuringPeriodValueVestingOfRestrictedStock	0001477932-26-002286	1	0	monetary	D	C	Vesting of restricted stock units, amount	
StockIssuedDuringSharesForCash	0001477932-26-002286	1	0	shares	D		Sale of units for cash, shares	
StockIssuedDuringValueForCash	0001477932-26-002286	1	0	monetary	D	C	Sale of units for cash, amount	
TransferOfPromissoryNotePayableToConvertibleNote	0001477932-26-002286	1	0	monetary	D	D	Transfer of promissory note payable to convertible note	
AdjustmentsToAdditionalPaidInCapitalCashContributionFromStockholder	0001213900-26-044136	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Cash Contribution From Stockholder	Represent the amount of adjustments to additional paid in capital cash contribution from stockholder.
AdjustmentsToAdditionalPaidInCapitalDistributionOfSAFEInstrumentsUponConversionOfCapitalContribution	0001213900-26-044136	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Distribution Of SAFEInstruments Upon Conversion Of Capital Contribution	Distribution of SAFE instruments upon conversion of capital contribution. .
ChangeInFairValueOfSAFELiability	0001213900-26-044136	1	0	monetary	D	D	Change In Fair Value Of SAFELiability	Represent the amount of change in fair value of SAFE liability.
InterestExpenseRelatedParties	0001213900-26-044136	1	0	monetary	D	C	Interest Expense Related Parties	Interest expense  related parties.
IssuanceOfCommonStockUponConversionOfConvertiblePreferredShares	0001213900-26-044136	1	0	monetary	D	C	Issuance Of Common Stock Upon Conversion Of Convertible Preferred Shares	Issuance of common stock upon conversion of convertible preferred shares
IssuanceOfCommonStockUponConversionOfSAFEInstruments	0001213900-26-044136	1	0	monetary	D	C	Issuance Of Common Stock Upon Conversion Of SAFEInstruments	Issuance of common stock upon conversion of SAFE instruments.
IssuanceOfPromissoryNoteToStockholderAndRelatedAccruedInterest	0001213900-26-044136	1	0	monetary	D	C	Issuance Of Promissory Note To Stockholder And Related Accrued Interest	Represent the amount of issuance of promissory note to stockholder and related accrued interest.
NoncashInterestExpenseRelatedParty	0001213900-26-044136	1	0	monetary	D	D	Noncash Interest Expense Related Party	Amount of non-cash interest expense related party.
ProceedsFromIssuanceOfSAFEInstrument	0001213900-26-044136	1	0	monetary	D	D	Proceeds From Issuance Of SAFEInstrument	The aggregate amount of proceeds from issuance of SAFE instrument.
RelatedPartyNotesReceivable	0001213900-26-044136	1	0	monetary	I	D	Related Party Notes Receivable	Related party notes receivable.
RelatedPartyPromissoryNoteInterestReceivableOnPromissoryNoteIssuedToStockholder	0001213900-26-044136	1	0	monetary	D	C	Related Party Promissory Note Interest Receivable On Promissory Note Issued To Stockholder	Interest receivable on promissory note issued to stockholder.
UnrealizedInterestIncomeEarnedOnPromissoryNoteRelatedParty	0001213900-26-044136	1	0	monetary	D	C	Unrealized Interest Income Earned On Promissory Note Related Party	Represents the amount of unrealized interest income earned on promissory note  related party.
AccretionandAmortizationofBelowandAboveMarketLeaseIntangibleAssetsandLiabilities	0001628280-26-025292	1	0	monetary	D	C	Accretion and Amortization of Below- and Above-Market Lease Intangible Assets and Liabilities	Accretion and Amortization of Below- and Above-Market Lease Intangible Assets and Liabilities
AdjustmentsToAdditionalPaidInCapitalForfeitureOfPerformanceUnitsByNoncontrollingInterestsHolders	0001628280-26-025292	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Forfeiture of Performance Units by Noncontrolling Interests Holders	Adjustments to Additional Paid in Capital, Forfeiture of Performance Units by Noncontrolling Interests Holders
AssetAndPropertyManagementFeesToRelatedParties	0001628280-26-025292	1	0	monetary	D	D	Asset And Property Management Fees To Related Parties	Asset And Property Management Fees To Related Parties
BuildingsFixturesandImprovements	0001628280-26-025292	1	0	monetary	I	D	Buildings, Fixtures and Improvements	Buildings, Fixtures and Improvements
IncreaseDecreaseInDerecognitionOfAssets	0001628280-26-025292	1	0	monetary	D	C	Increase Decrease In Derecognition Of Assets	Increase Decrease In Derecognition Of Assets
IncreaseDecreaseInStraightLineRentPayable	0001628280-26-025292	1	0	monetary	D	D	Increase Decrease In Straight Line Rent Payable	Increase Decrease In Straight Line Rent Payable
InterestExpenseNonoperatingPropertyInReceivership	0001628280-26-025292	1	0	monetary	D	D	Interest Expense, Nonoperating, Property In Receivership	Interest Expense, Nonoperating, Property In Receivership
InterestPayablePropertyInReceivership	0001628280-26-025292	1	0	monetary	I	C	Interest Payable Property In Receivership	Interest Payable Property In Receivership
LongTermDebtPropertyInReceivership	0001628280-26-025292	1	0	monetary	I	C	Long Term Debt, Property In Receivership	Long Term Debt, Property In Receivership
ManagementFeesReinvested	0001628280-26-025292	1	0	monetary	D	D	Management Fees, Reinvested	Management Fees, Reinvested
NoncashorPartNoncashAccruedCapitalExpenditures	0001628280-26-025292	1	0	monetary	D	C	Noncash or Part Noncash, Accrued Capital Expenditures	Noncash or Part Noncash, Accrued Capital Expenditures
OperatingIncomeLossBeforeGainLossOnSaleOfRealEstateInvestments	0001628280-26-025292	1	0	monetary	D	C	Operating Income (Loss) Before Gain (Loss) on Sale of Real Estate Investments	Operating Income (Loss) Before Gain (Loss) on Sale of Real Estate Investments
PaymentForRedemptionOfStock	0001628280-26-025292	1	0	monetary	D	C	Payment For Redemption Of Stock	Payment For Redemption Of Stock
SecuredDebtNetofDeferredFinancingCosts	0001628280-26-025292	1	0	monetary	I	C	Secured Debt, Net of Deferred Financing Costs	Secured Debt, Net of Deferred Financing Costs
StockIssuedDuringPeriodSharesIssuedForManagementFees	0001628280-26-025292	1	0	shares	D		Stock Issued During Period, Shares, Issued For Management Fees	Stock Issued During Period, Shares, Issued For Management Fees
StockIssuedDuringPeriodSharesNewIssuesAffiliatedEntity	0001628280-26-025292	1	0	shares	D		Stock Issued During Period, Shares, New Issues, Affiliated Entity	Stock Issued During Period, Shares, New Issues, Affiliated Entity
StockIssuedDuringPeriodValueIssuedForManagementFees	0001628280-26-025292	1	0	monetary	D	C	Stock Issued During Period, Value, Issued For Management Fees	Stock Issued During Period, Value, Issued For Management Fees
StockIssuedDuringPeriodValueNewIssuesAffiliatedEntity	0001628280-26-025292	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues, Affiliated Entity	Stock Issued During Period, Value, New Issues, Affiliated Entity
StockRedeemedDuringPeriodShares	0001628280-26-025292	1	0	shares	D		Stock Redeemed During Period Shares	Stock Redeemed During Period Shares
StockRedeemedDuringPeriodValue	0001628280-26-025292	1	0	monetary	D	D	Stock Redeemed During Period Value	Stock Redeemed During Period Value
EUAsPurchasedForSharesCreated	0001213900-26-044130	1	0	monetary	D	C	EUAs Purchased For Shares Created	EUAs purchased for Shares created.
EUAsSold	0001213900-26-044130	1	0	monetary	D	C	EUAs Sold	EUAs sold.
UnitsHeld	0001213900-26-044130	1	0	shares	D		Units Held	Number of units held.
ValueOfEUAsDistributedForSharesRedeemed	0001213900-26-044130	1	0	monetary	D	C	Value Of EUAs Distributed For Shares Redeemed	The amount of value of EUAs distributed for shares redeemed.
AdjustmentstoAdditionalPaidinCapitalContributionsFromRelatedParty	0001213900-26-044126	1	0	monetary	D	C	Adjustmentsto Additional Paidin Capital Contributions From Related Party	Represent the amount of adjustments to additional paid in capital contributions from related party.
CashReceivedFromNUBITrust	0001213900-26-044126	1	0	monetary	D	D	Cash Received From NUBITrust	Cash received from NUBI trust.
CashUsedToSettleFractionalShares	0001213900-26-044126	1	0	monetary	D	C	Cash Used To Settle Fractional Shares	Cash used to settle fractional shares.
ConversionOfSeriesCAndSeriesDWarrantDerivativeLiabilitiesIntoCommonStock	0001213900-26-044126	1	0	monetary	D	D	Conversion Of Series CAnd Series DWarrant Derivative Liabilities Into Common Stock	Conversion of Series C and Series D warrant derivative liabilities into common stock
DiscountPaymentRelatedToNonRedemptionAgreement	0001213900-26-044126	1	0	monetary	D	C	Discount Payment Related To Non Redemption Agreement	Discount payment related to non redemption agreement.
ExciseTaxPayableCurrent	0001213900-26-044126	1	0	monetary	I	C	Excise Tax Payable Current	Represent the amount of excise tax payable current.
FPADiscountAccretion	0001213900-26-044126	1	0	monetary	D	C	FPADiscount Accretion	The amount of FPA discount accretion.
IncreaseDecreaseInExciseTaxes	0001213900-26-044126	1	0	monetary	D	D	Increase Decrease In Excise Taxes	The increase (decrease) during the period in the excise taxes.
IssuanceOfCommonStockForForwardPurchaseAgreement	0001213900-26-044126	1	0	monetary	D	C	Issuance Of Common Stock For Forward Purchase Agreement	Amount of issuance of common stock for forward purchase agreement.
IssuanceOfCommonStockForForwardPurchaseAgreementCompensation	0001213900-26-044126	1	0	monetary	D	C	Issuance Of Common Stock For Forward Purchase Agreement Compensation	issuance of common stock for forward purchase agreement compensation.
IssuanceOfCommonStockForForwardPurchaseAgreementCompensationinShares	0001213900-26-044126	1	0	shares	D		Issuance Of Common Stock For Forward Purchase Agreement Compensationin Shares	issuance of common stock for forward purchase agreement compensation.
IssuancesOfCommonStockForForwardPurchaseAgreement	0001213900-26-044126	1	0	monetary	D	C	Issuances Of Common Stock For Forward Purchase Agreement	Issuance of common stock for forward purchase agreement.
IssuancesOfCommonStockForForwardPurchaseAgreementinShares	0001213900-26-044126	1	0	shares	D		Issuances Of Common Stock For Forward Purchase Agreementin Shares	Issuance of common stock for forward purchase agreement.
LossOnIssuanceOfFPAAdditionalShares	0001213900-26-044126	1	0	monetary	D	D	Loss On Issuance Of FPAAdditional Shares	Loss on issuance of FPA additional shares.
NoncashGainRelatedToCorrectionOfNotePayableBalance	0001213900-26-044126	1	0	monetary	D	C	Noncash Gain Related To Correction Of Note Payable Balance	Amount of non-cash gain related to correction of note payable balance.
PaymentForReimbursementOfConsiderationSharesRelatedToTheForwardPurchaseAgreementPayment	0001213900-26-044126	1	0	monetary	D	C	Payment For Reimbursement Of Consideration Shares Related To The Forward Purchase Agreement Payment	The amount for reimbursement of consideration shares related to the forward purchase agreement payment.
PaymentofReimbursementOfRecycledSharesRelatedToForwardPurchaseAgreement	0001213900-26-044126	1	0	monetary	D	C	Paymentof Reimbursement Of Recycled Shares Related To Forward Purchase Agreement	Represent the cash outflow of reimbursement of recycled shares related to forward purchase agreement.
ProceedsFromInflowFromMerger	0001213900-26-044126	1	0	monetary	D	D	Proceeds From Inflow From Merger	Cash inflow from the merger.
ReclassificationOfWarrantDerivativeLiabilityToAdditionalPaidinCapitalUponExerciseOfSeries	0001213900-26-044126	1	0	monetary	D	D	Reclassification Of Warrant Derivative Liability To Additional Paidin Capital Upon Exercise Of Series	Reclassification of warrant derivative liability to additional paid-in capital upon exercise of Series ...
ReverseStockSplitReclassificationFromCommonStockToAdditionalPaidinCapital	0001213900-26-044126	1	0	monetary	D	C	Reverse Stock Split Reclassification From Common Stock To Additional Paidin Capital	Reverse stock split  reclassification from common stock to additional paid-in capital.
SharesIssuableUponSettlementOfWarrants	0001213900-26-044126	1	0	monetary	D	D	Shares Issuable Upon Settlement Of Warrants	Shares issuable upon settlement of warrants
StockIssuedDuringPeriodSharesEarnoutArrangementinShares	0001213900-26-044126	1	0	shares	D		Stock Issued During Period Shares Earnout Arrangementin Shares	The number of earnout arrangement.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponConsummationOfTheMerger	0001213900-26-044126	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Upon Consummation Of The Merger	Number of share options (or share units) issuance of common stock upon consummation of the Merger.
StockIssuedDuringPeriodSharesIssuedExerciseOfSeriesAWarrants	0001213900-26-044126	1	0	shares	D		Stock Issued During Period Shares Issued Exercise Of Series AWarrants	Number of shares issued from exercise of Series A Warrants.
StockIssuedDuringPeriodSharesIssuedFromWarrantConversioninShares	0001213900-26-044126	1	0	shares	D		Stock Issued During Period Shares Issued From Warrant Conversionin Shares	Number of shares issued from warrant conversion in shares.
StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-044126	1	0	shares	D		Stock Issued During Period Shares Private Placement	Number of shares stock issued during period shares private placement.
StockIssuedDuringPeriodSharesReverseStockSplit	0001213900-26-044126	1	0	monetary	D	C	Stock Issued During Period Shares Reverse Stock Split	Stock issued during period reverse stock splits value.
StockIssuedDuringPeriodValueContingentConsideration	0001213900-26-044126	1	0	monetary	D	C	Stock Issued During Period Value Contingent Consideration	Amount of contingent consideration.
StockIssuedDuringPeriodValueEarnoutArrangement	0001213900-26-044126	1	0	monetary	D	C	Stock Issued During Period Value Earnout Arrangement	Represent the amount of earnout arrangement.
StockIssuedDuringPeriodValueExerciseOfSeriesAWarrants	0001213900-26-044126	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Series AWarrants	Value of shares issued from exercise of Series A Warrants.
StockIssuedDuringPeriodValueForwardPurchaseAgreementSubscriptionReceivableDiscount	0001213900-26-044126	1	0	monetary	D	C	Stock Issued During Period Value Forward Purchase Agreement Subscription Receivable Discount	Value of shares of stock issued attributable to transactions classified forward purchase agreement  subscription receivable discount.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponConsummationOfTheMerger	0001213900-26-044126	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Upon Consummation Of The Merger	Issuance of common stock upon consummation of the merger
StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-044126	1	0	monetary	D	C	Stock Issued During Period Value Private Placement	Represent the amount of private placement.
StockIssuedDuringPeriodValueSharesIssuedToConsultant	0001213900-26-044126	1	0	shares	D		Stock Issued During Period Value Shares Issued To Consultant	Amount of shares issued stock-based compensation to consultant.
StockIssuedDuringPeriodValueStockbasedCompensationToConsultant	0001213900-26-044126	1	0	monetary	D	C	Stock Issued During Period Value Stockbased Compensation To Consultant	Value of stock based compensation to consultant.
StockIssuedDuringPeriodValueStockSubscriptionReceivable	0001213900-26-044126	1	0	monetary	D	C	Stock Issued During Period Value Stock Subscription Receivable	Represent the amount of stock subscription receivable.
StockSubscriptionReceivableNetOfDiscount	0001213900-26-044126	1	0	monetary	D	D	Stock Subscription Receivable Net Of Discount	The amount of stock subscription receivable, net of discount.
TransactionExpensesInConnectionWithTheMerger	0001213900-26-044126	1	0	monetary	D	C	Transaction Expenses In Connection With The Merger	Represent the amount of transaction expenses in connection with the merger.
ChangeInCreditReserve	0001493152-26-016851	1	0	monetary	D	C	ChangeInCreditReserve	Change in credit reserve.
ChangeInFairValueOfShareBasedPaymentLiability	0001493152-26-016851	1	0	monetary	D	C	Change in fair value of share based payment liability	Change in fair value of share based payment liability.
ConversionOfPreferredStockIntoCommonStock	0001493152-26-016851	1	0	monetary	D	C	Conversion of preferred shares into common stock	Conversion of preferred stock into common stock.
ConversionOfPreferredStockIntoCommonStockShares	0001493152-26-016851	1	0	shares	D		ConversionOfPreferredStockIntoCommonStockShares	Conversion of preferred stock into common stock shares.
DistributionExpenses	0001493152-26-016851	1	0	monetary	D	D	Distribution	Distribution expenses.
LossOnConversionOfAccountsPayableIntoCommonStock	0001493152-26-016851	1	0	monetary	D	D	Loss on conversion of accounts payable into common stock	Loss on conversion of accounts payable into common stock.
NoncashPrepaidMarketingExpense	0001493152-26-016851	1	0	monetary	D	C	Issuance of pre-funded warrants for prepaid marketing services	Noncash prepaid marketing expense.
NonCashPurchaseOfIntangibleAssets	0001493152-26-016851	1	0	monetary	D	C	Non-cash purchase of intangible assets	Non cash purchase of intangible assets.
RecognitionOfSharebasedPaymentLiability	0001493152-26-016851	1	0	monetary	D	C	Recognition of share-based payment liability	Recognition of share based payment liability.
SharesIssuedForLoanInterestConversion	0001493152-26-016851	1	0	monetary	D	D	Shares issued for loan interest conversion	Shares issued for loan interest conversion.
SharesIssuedForServicesAndConversionOfAccountsPayable	0001493152-26-016851	1	0	monetary	D	D	Shares issued for services and conversion of accounts payable	Shares issued for services and conversion of accounts payable.
StockIssuedDuringPeriodSharesConversionOfNotesIntoPreferedStockShares	0001493152-26-016851	1	0	shares	D		StockIssuedDuringPeriodSharesConversionOfNotesIntoPreferedStockShares	Stock issued during period shares conversion of debt and interest into common stock.
StockIssuedDuringPeriodValueConversionOfDebtAndInterestIntoCommonStock	0001493152-26-016851	1	0	monetary	D	C	Conversion of debt and interest into common stock	Stock issued during period value conversion of debt and interest into common stock.
StockPayable	0001493152-26-016851	1	0	monetary	I	C	Stock payable	Stock payable.
AmortizationOfDebtIssuanceCosts	0001493152-26-016849	1	0	monetary	D	D	Amortization of debt issuance costs	Amortization of debt issuance costs.
CashlessExerciseOfStockOptions	0001493152-26-016849	1	0	monetary	D	C	Cashless exercise of stock options	Cashless exercise of stock options.
CommonStockIssuedAsPaymentOfOfferingCosts	0001493152-26-016849	1	0	monetary	D	C	Common stock issued as payment of offering costs	Common stock issued as payment of offering costs.
CommonStockIssuedAsSettlementOfLegalExpenses	0001493152-26-016849	1	0	monetary	D	C	Common stock issued as settlement of legal expenses	Common stock issued as settlement of legal expenses.
DebtIssuanceCosts	0001493152-26-016849	1	0	monetary	D	C	DebtIssuanceCosts	Debt issuance costs.
DeferredOfferingCostsInExchangeForSharesOfCommonStock	0001493152-26-016849	1	0	monetary	D	C	Deferred offering costs recognized as additional paid-in capital	Deferred offering costs in exchange for shares of common stock.
DeferredOfferingCostsNonCurrent	0001493152-26-016849	1	0	monetary	I	D	DeferredOfferingCostsNonCurrent	Deferred offering costs non current.
IncreaseDecreaseInCreditCardPayable	0001493152-26-016849	1	0	monetary	D	C	IncreaseDecreaseInCreditCardPayable	Increase decrease in credit card payable.
RepaymentOfDeferredOfferingCosts	0001493152-26-016849	1	0	monetary	D	C	RepaymentOfDeferredOfferingCosts	Repayment of deferred offering costs.
StockIssuedDuringPeriodSahresIssuanceOfCommonStockForSettlementOfDebt	0001493152-26-016849	1	0	shares	D		Issuance of common stock for settlement of debt, shares	Stock issued during period shares issuance of common stock for settlement of debt.
StockIssuedDuringPeriodSharesCommitmentFee	0001493152-26-016849	1	0	shares	D		Issuance of common stock for commitment fee, shares	
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsForCashNet	0001493152-26-016849	1	0	shares	D		Issuance of common stock and warrants for cash, net, shares	Issuance of common stock and warrants for cash, net, shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForDeferredOfferingCosts	0001493152-26-016849	1	0	shares	D		Issuance of common stock for deferred offering costs, shares	Issuance of common stock for deferred offering costs, shares.
StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-016849	1	0	shares	D		Issuance of common stock upon exercise of warrants, shares	Stock issued during period shares warrants exercised.
StockIssuedDuringPeriodValueCommitmentFee	0001493152-26-016849	1	0	monetary	D	C	Issuance of common stock for commitment fee	
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCashNet	0001493152-26-016849	1	0	monetary	D	C	Issuance of common stock and warrants for cash, net	Issuance of common stock and warrants for cash, net, value.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForDeferredOfferingCosts	0001493152-26-016849	1	0	monetary	D	C	Issuance of common stock for deferred offering costs	Issuance of common stock for deferred offering costs, value.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForSettlementOfDebt	0001493152-26-016849	1	0	monetary	D	C	Issuance of common stock for settlement of debt	Stock issued during period value issuance of common stock for settlement of debt.
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-016849	1	0	monetary	D	C	Issuance of common stock upon exercise of warrants	Stock issued during period value warrants exercised.
SubscriptionReceivable	0001493152-26-016849	1	0	monetary	I	C	Subscription receivable	Subscription receivable.
LeaseholdImprovementsNet	0001493152-26-016895	1	0	monetary	I	D	Leasehold improvement, net	Leasehold improvements net.
NoncontrollingInterests	0001493152-26-016895	1	0	monetary	I	C	Non-controlling interests	Noncontrolling interests.
ProceedsFromInvestorDeposits	0001493152-26-016895	1	0	monetary	D	D	Investor Deposits	Proceeds from investor deposits.
RelatedPartyLoan	0001493152-26-016895	1	0	monetary	I	C	Related party loan	Related party loan.
StockIssuedDuringPeriodValueOfContributionToJointVenture	0001493152-26-016895	1	0	monetary	D	C	Contribution to Joint Venture	Stock issued during period value of contribution to joint venture.
AccretionOfOriginalIssuanceDiscount	0001493152-26-016894	1	0	monetary	D	D	Accretion of debt discount	Accretion of original issuance discount.
AccruedSalariesAndRelatedExpensesAssumedByRelatedParty	0001493152-26-016894	1	0	monetary	D	C	Accrued salaries and related expenses assumed by related party	Accrued salaries and related expenses assumed by related party.
CancellationOfCommonStock	0001493152-26-016894	1	0	monetary	D	C	CancellationOfCommonStock	Cancellation of common stock.
ConversionOfConvertibleNotesPayableToCommonStock	0001493152-26-016894	1	0	monetary	D	C	ConversionOfConvertibleNotesPayableToCommonStock	Conversion of convertible notes payable to common stock.
ConversionOfConvertibleNotesPayableToCommonStockToBeIssued	0001493152-26-016894	1	0	monetary	D	C	Conversion of convertible notes payable to common stock to be issued	Conversion of convertible notes payable to common stock to be issued.
DueToRelatedPartyCurrent	0001493152-26-016894	1	0	monetary	I	C	Due to related party	Due to related party current.
IncreaseDecreaseInDepositsInConjunctionWithAccruedExpenses	0001493152-26-016894	1	0	monetary	D	D	Deposits in conjunction with accrued expenses	Increase decrease in deposits in conjunction with accrued expenses.
IncreaseDecreaseInDepositsInConjunctionWithDebt	0001493152-26-016894	1	0	monetary	D	D	Deposits in conjunction with debt	Increase decrease in deposits in conjunction with debt.
InterestExpenseOriginalIssuanceDiscount	0001493152-26-016894	1	0	monetary	D	D	InterestExpenseOriginalIssuanceDiscount	Interest expense original issuance discount.
LiabilitiesSettledWithSharesOfCommonStock	0001493152-26-016894	1	0	monetary	D	C	LiabilitiesSettledWithSharesOfCommonStock	Liabilities settled with shares of common stock.
LiabilityForCondominiumNonCurrent	0001493152-26-016894	1	0	monetary	I	C	Liability for condominium, less unamortized issuance costs of $735,082 and $0, respectively	Liability for condominium non current.
OriginalIssueDiscountIssuedInConjunctionWithDebt	0001493152-26-016894	1	0	monetary	D	C	Original issue discount issued in conjunction with debt	Original issue discount issued in conjunction with debt.
ProceedsFromCapitalContributions	0001493152-26-016894	1	0	monetary	D	D	ProceedsFromCapitalContributions	Proceeds from capital contributions.
ProceedsFromConvertibleNotesPayable	0001493152-26-016894	1	0	monetary	D	D	Proceeds from convertible notes payable	Proceeds from convertible notes payable.
ProceedsFromPromissoryNotes	0001493152-26-016894	1	0	monetary	D	D	Proceeds from promissory notes	Proceeds from promissory notes.
SharesIssuedToRelatedPartiesForIntellectualProperty	0001493152-26-016894	1	0	monetary	D	C	Shares issued to related parties for intellectual property	Shares issued to related parties for intellectual property.
StockCancellationDuringThePeriodSharesOfCommonStock	0001493152-26-016894	1	0	shares	D		StockCancellationDuringThePeriodSharesOfCommonStock	Stock cancellation during the period shares of common stock.
StockCancellationDuringThePeriodValueOfCommonStock	0001493152-26-016894	1	0	monetary	D	C	Cancellation of common stock	Stock cancellation during the period value of common stock.
StockIssuedDuringPeriodSharesLiabilitiesSettledWithSharesOfCommonStock	0001493152-26-016894	1	0	shares	D		Liabilities settled with shares of common stock, shares	Stock issued during period shares liabilities settled with shares of common stock.
StockIssuedDuringPeriodValueLiabilitiesSettledWithSharesOfCommonStock	0001493152-26-016894	1	0	monetary	D	C	Liabilities settled with shares of common stock	Liabilities settled with shares of common stock.
ValueOfCondominiumInConjunctionWithNotesPayable	0001493152-26-016894	1	0	monetary	D	C	Value of condominiums in conjunction with notes payable	Value of condominium in conjunction with notes payable.
AccruedInterestAndAccruedLiabilitiesRelatedParty	0001493152-26-016891	1	0	monetary	I	C	Accrued interest and accrued liabilities, related party	Accrued interest and accrued liabilities, related party.
AdjustmentsToAdditionalPaidInCapitalSaleOfAssetsFromDivision	0001493152-26-016891	1	0	monetary	D	C	Sale of assets from division, net of tax	Adjustments to additional paid in capital sale of assets from division.
CustomerRelationshipsNetOfAccumulatedAmortizationNet	0001493152-26-016891	1	0	monetary	I	D	Customer relationships, net of accumulated amortization	Customer relationships, net of accumulated amortization, net.
DebtConversion	0001493152-26-016891	1	0	monetary	D	C	Debt conversion	Debt conversion.
DeclaredDividendsPayable	0001493152-26-016891	1	0	monetary	D	C	Declared dividends payable	Declared dividends payable.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001493152-26-016891	1	0	monetary	D	D	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	Increase decrease in accrued interest and accrued liabilities, related party.
NetIncomeBeforeDiscontinuedOperations	0001493152-26-016891	1	0	monetary	D	C	Net loss before discontinued operations	Net income before discontinued operations.
NewLeaseEntered	0001493152-26-016891	1	0	monetary	D	D	New lease entered	New lease entered.
OtherIntangiblesNetOfAccumulatedAmortization	0001493152-26-016891	1	0	monetary	I	D	Other intangibles, net of accumulated amortization	Other intangibles, net of accumulated amortization.
PaymentsToPurchasePropertyPlantAndEquipment	0001493152-26-016891	1	0	monetary	D	C	PaymentsToPurchasePropertyPlantAndEquipment	Purchase of property and equipment.
RelatedPartyAdvances	0001493152-26-016891	1	0	monetary	I	C	Related party advances	Related party advances.
StockIssuedDuringPeriodValueAcquisition	0001493152-26-016891	1	0	monetary	D	C	CodeBlocks Acquisition	Value of stock issued pursuant to acquisitions during the period.
TradeNameNetOfAccumulatedAmortizationNet	0001493152-26-016891	1	0	monetary	I	D	Trade name, net of accumulated amortization	Trade name, net of accumulated amortization, net.
IncreaseDecreaseInLoansToOfficers	0001493152-26-016892	1	0	monetary	D	D	Loans to officers	Increase decrease in loans to officers.
IncreaseDecreaseInLoansToOthers	0001493152-26-016892	1	0	monetary	D	D	Loans to others	Loans to others.
IncreaseDecreaseInPayables	0001493152-26-016892	1	0	monetary	D	D	Payables	Payables.
InterestPayableAndOtherPayables	0001493152-26-016892	1	0	monetary	I	C	Interest Payable & Other Payables	Interest payable and other payables.
NotesPayableInterestPayableAndOtherPayables	0001493152-26-016892	1	0	monetary	D	D	Notes Payable (N/P):Interest Payable & Other Payables	Notes payable interest payable and other payables
PayrollExpense	0001493152-26-016892	1	0	monetary	D	D	PayrollExpense	Payroll expense.
ProceedsAndRepurchaseFromContributionsFromParent	0001493152-26-016892	1	0	monetary	D	D	ProceedsAndRepurchaseFromContributionsFromParent	Additional paid in capital.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationUnvestedSharesRequisiteServicePeriodRecognition	0001493152-26-016889	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationUnvestedSharesRequisiteServicePeriodRecognition	Adjustments to additional paid in capital share based compensation unvested shares requisite service period recognition.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationUnvestedSharesRequisiteServicePeriodRecognitionShares	0001493152-26-016889	1	0	shares	D		AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationUnvestedSharesRequisiteServicePeriodRecognitionShares	AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationUnvestedSharesRequisiteServicePeriodRecognitionShares
CashPaidAsDirectOfferingCostsCommonStock	0001493152-26-016889	1	0	monetary	D	C	CashPaidAsDirectOfferingCostsCommonStock	Cash paid as direct offering costs common stock.
CashPaidAsDirectOfferingCostsConvertibleNotePayable	0001493152-26-016889	1	0	monetary	D	C	CashPaidAsDirectOfferingCostsConvertibleNotePayable	Cash paid as direct offering costs convertible note payable.
CashPaidForLeaseTermination	0001493152-26-016889	1	0	monetary	D	C	Cash paid to execute lease termination	Cash paid for lease termination
DebtDiscountConvertibleNotesPayableIssuanceOfCommonStock	0001493152-26-016889	1	0	monetary	D	C	Debt discount - convertible notes payable - issuance of common stock	Debt discount convertible notes payable issuance of common stock.
DebtDiscountConvertibleNotesPayableIssuanceOfWarrants	0001493152-26-016889	1	0	monetary	D	C	Debt discount - convertible notes payable - issuance of warrants	Debt discount convertible notes payable issuance of warrants.
DebtDiscountConvertibleNotesPayableOriginalIssueDiscount	0001493152-26-016889	1	0	monetary	D	C	Debt discount - convertible notes payable - original issue discount	Debt discount convertible notes payable original issue discount.
DebtDiscountConvertibleNotesPayableStatedInterest	0001493152-26-016889	1	0	monetary	D	C	Debt discount - convertible notes payable - stated interest	Debt discount - convertible notes payable - stated interest.
DebtDiscountNotePayableIssuanceOfWarrants	0001493152-26-016889	1	0	monetary	D	C	Debt discount - note payable - issuance of warrants	Debt discount - note payable - issuance of warrants.
DividendsInterestAndOtherIncomeInvestments	0001493152-26-016889	1	0	monetary	D	C	Dividends, interest and other income - investments	Dividends interest and other income investments.
ExerciseOfWarrantsCashless	0001493152-26-016889	1	0	monetary	D	C	ExerciseOfWarrantsCashless	Exercise of warrants cashless.
GainOnInvestmentInCentercom	0001493152-26-016889	1	0	monetary	D	C	Gain on investment in CenterCom	Gain on investment in Centercom.
ImpairmentLossCentercom	0001493152-26-016889	1	0	monetary	D	D	Impairment loss - CenterCom	Impairment loss - CenterCom.
ImpairmentLossGoodwill	0001493152-26-016889	1	0	monetary	D	D	Impairment loss - goodwill	Impairment loss goodwill
ImpairmentLossNoteReceivable	0001493152-26-016889	1	0	monetary	D	D	Impairment loss - note receivable	Impairment loss note receivable.
InterestExpeneAdjustmentSbaLoans	0001493152-26-016889	1	0	monetary	D	D	Interest expense adjustment - SBA loans	Interest expene adjustment sba loans.
LossOnLeaseTerminationNet	0001493152-26-016889	1	0	monetary	D	D	Loss on lease termination - net	Loss on lease termination net.
ReclassificationOfSbaNotePayableGovernmentToNotePayable	0001493152-26-016889	1	0	monetary	D	C	Reclassification of accrued interest - related party to note payable - related party	Reclassification of sba note payable government to note payable.
RepaymentsOfShortTermDebtIncludingNotesPayable	0001493152-26-016889	1	0	monetary	D	C	RepaymentsOfShortTermDebtIncludingNotesPayable	Repayments of short term debt including notes payable.
RestrictedCashHeldInEscrow	0001493152-26-016889	1	0	monetary	I	D	Restricted cash - held in escrow	Restricted cash held in escrow.
RestrictedCashLineOfCreditReserve	0001493152-26-016889	1	0	monetary	I	D	Restricted cash - line of credit reserve	Restricted cash line of credit reserve.
RightofuseAssetLeasePaymentAdjustmentTrueUp	0001493152-26-016889	1	0	monetary	D	C	RightofuseAssetLeasePaymentAdjustmentTrueUp	Rightofuse asset lease payment adjustment true up.
RightofuseAssetObtainedInExchangeForNewOperatingLeaseLiability	0001493152-26-016889	1	0	monetary	D	C	Right-of-use asset obtained in exchange for new operating lease liability	Right of use asset obtained in exchange for new operating lease liability.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-016889	1	0	shares	D		Exercise of warrants - cash, shares	Stock issued during period shares exercise of warrants.
StockIssuedDuringPeriodSharesExerciseOfWarrantsCashless	0001493152-26-016889	1	0	shares	D		Exercise of warrants - cashless, shares	Stock issued during period shares exercise of warrants cashless.
StockIssuedDuringPeriodSharesIssuedForShareAndParValueTrueup	0001493152-26-016889	1	0	shares	D		Share and par value true-up, shares	Stock issued during period shares issued for share and par value trueup.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-016889	1	0	monetary	D	C	Exercise of warrants - cash	Stock issued during period value exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrantsCashless	0001493152-26-016889	1	0	monetary	D	C	Exercise of warrants - cashless	Stock issued during period value exercise of warrants cashless.
StockIssuedDuringPeriodValueIssuedForShareAndParValueTrueup	0001493152-26-016889	1	0	monetary	D	C	Share and par value true up	Stock issued during period value issued for share and par value trueup.
StockIssuedInSettlementOfAccountsPayable	0001493152-26-016889	1	0	monetary	D	C	Stock issued in settlement of accounts payable	Stock issued in settlement of accounts payable.
TerminationOfRouOperatingLeaseAssetsAndLiabilities	0001493152-26-016889	1	0	monetary	D	C	Termination of ROU operating lease assets and liabilities	Termination of rou operating lease assets and liabilities.
TreasurySharesRepurchasedShareBuybacks	0001493152-26-016889	1	0	monetary	D	D	Treasury shares repurchased (share buy-backs)	Treasury shares repurchased share buybacks
TreasuryStockReacquiredInConnectionWithConvertibleDebtFinancing	0001493152-26-016889	1	0	monetary	D	C	Treasury stock reacquired in connection with convertible debt financing	Treasury stock reacquired in connection with convertible debt financing.
AdjustmentsToAdditionalPaidInCapitalCommonStockPaymentProposedToVendorButNotSettled	0001493152-26-016886	1	0	monetary	D	C	Common stock payment proposed to vendor, but not issued	Common stock payment proposed to vendor, but not settled.
AdjustmentsToAdditionalPaidInCapitalEarnoutShares	0001493152-26-016886	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalEarnoutShares	Earnout shares.
AdjustmentsToAdditionalPaidInCapitalFairValueOfEquityClassifiedWarrantsIssuedInConnectionWithConvertibleNotesNetOfIssuanceCosts	0001493152-26-016886	1	0	monetary	D	C	Fair value of equity classified warrants issued in connection with convertible notes, net of issuance costs	Fair value of equity classified warrants issued in connection with convertible notes, net of issuance costs.
AdjustmentsToAdditionalPaidInCapitalTransactionCosts	0001493152-26-016886	1	0	monetary	D	C	[custom:AdjustmentsToAdditionalPaidInCapitalTransactionCosts]	Adjustments to transaction costs.
CapitalProjectCosts	0001493152-26-016886	1	0	monetary	I	D	Capital project costs	Capital project costs.
ChangeInFairValueOfConvertibleNotes	0001493152-26-016886	1	0	monetary	D	D	Change in fair value of 2024 convertible notes	Change in fair value of convertible notes.
ChangeInFairValueOfEarnOutShares	0001493152-26-016886	1	0	monetary	D	C	Change in fair value of sponsor earnout shares	Change in fair value of earn out shares.
ChangeInFairValueOfInvestmentInEquitySecurities	0001493152-26-016886	1	0	monetary	D	C	Change in fair value of investment in equity securities	Change in fair value of investment in equity securities.
ChangeInFairValueOfSponsorEarnoutShares	0001493152-26-016886	1	0	monetary	D	D	ChangeInFairValueOfSponsorEarnoutShares	Change in fair value of sponsor earnout shares.
CommitmentAndOtherFeesForSyntheticATM	0001493152-26-016886	1	0	monetary	D	C	Commitment and other fees for synthetic ATM	Commitmen and other fees for synthetic ATM.
ConversionOfLegacyConvertibleNotes	0001493152-26-016886	1	0	monetary	D	C	Conversion of legacy convertible notes	Conversion of legacy convertible notes.
ConversionOfLegacySafeNotes	0001493152-26-016886	1	0	monetary	D	C	Conversion of legacy SAFE notes	Conversion of legacy SAFE notes.
DeferredTransactionCostsPaid	0001493152-26-016886	1	0	monetary	D	C	DeferredTransactionCostsPaid	Deferred transaction costs paid.
DiscountOnConvertibleNotes	0001493152-26-016886	1	0	monetary	D	C	Discount on convertible notes	Discount on Convertible notes.
EarnoutLiability	0001493152-26-016886	1	0	monetary	I	C	Earnout liability	Earnout liability.
FairValueAdjustmentOfWarrantsWriteOffOfContingentWarrant	0001493152-26-016886	1	0	monetary	D	D	Change in fair value of warrant liability	Change in fair value of adjustment of warrants write off warrant Liability.
FairValueOfSimpleAgreementForFutureEquityIssuanceCosts	0001493152-26-016886	1	0	monetary	D	D	Change in fair value of SAFE notes	Fair Value of Simple Agreement for Future Equity Issuance Costs
FairValueOfSimpleAgreementForFutureEquityNotesIssuanceCosts	0001493152-26-016886	1	0	monetary	D	D	FairValueOfSimpleAgreementForFutureEquityNotesIssuanceCosts	Fair value of simple agreement for future equitys issuance costs.
FinanceCharge	0001493152-26-016886	1	0	monetary	D	D	Finance charge	Finance charge.
FinanceChargeRelatedToEquityKicker	0001493152-26-016886	1	0	monetary	D	C	Finance charge related to Equity Kicker	Finance charge related to equity kicker.
FinanceCharges	0001493152-26-016886	1	0	monetary	D	D	Finance charges	Finance charges.
IncrementalFairValueOfWarrantInducement	0001493152-26-016886	1	0	monetary	D	C	Incremental fair value of warrant inducement	Incremental fair value of warrant inducement
IssuanceOfCommonStockToNonRedeemingShareholders	0001493152-26-016886	1	0	monetary	D	C	Issuance of common stock to non-redeeming shareholders	Issuance of common stock to non redeeming shareholders.
IssuanceOfCommonStockToPipeInvestors	0001493152-26-016886	1	0	monetary	D	C	IssuanceOfCommonStockToPipeInvestors	Issuance of common stock to PIPE investors.
IssuanceOfCommonStockToShortTermLoanHolders	0001493152-26-016886	1	0	monetary	D	C	IssuanceOfCommonStockToShortTermLoanHolders	Issuance of common stock to short- term loan holders.
IssuanceOfCommonStockToSponsor	0001493152-26-016886	1	0	monetary	D	C	Issuance of common stock to Sponsor	Issuance of common stock to Sponsor.
IssuanceOfCommonStockToVendor	0001493152-26-016886	1	0	monetary	D	C	IssuanceOfCommonStockToVendor	Issuance of common stock to vendor.
IssuanceOfCommonStockUnderLicenseArrangement	0001493152-26-016886	1	0	monetary	D	C	IssuanceOfCommonStockUnderLicenseArrangement	Issuance of common stock under license arrangement.
LossFromChangeInFairValueOfCommonStockMakewholeObligation	0001493152-26-016886	1	0	monetary	D	D	Loss from change in fair value of common stock make-whole obligation	Loss from change in fair value of common stock makewhole obligation
LossOnSaleOfInvestmentInEquitySecurities	0001493152-26-016886	1	0	monetary	D	C	Loss on sale of investment in equity securities	Loss on sale of investment in equity securities
LossOnSaleOfInvestmentsInEquitySecurities	0001493152-26-016886	1	0	monetary	D	D	Loss on sale of investments	Loss on sale of investments in equity securities.
LossOnWriteOffOfDeferredTransactionCost	0001493152-26-016886	1	0	monetary	D	D	Loss on write off of deferred transaction cost	Loss on write off of deferred transaction cost.
LossOnWriteoffOfPromissoryNotesAndDeposit	0001493152-26-016886	1	0	monetary	D	D	Loss on write-off of promissory notes and deposit	Loss on write-off of promissory notes and deposit.
NetLiabilitiesAssumedUponClosingOfBusinessCombination	0001493152-26-016886	1	0	monetary	D	C	Net liabilities assumed upon closing of business combination	Net liabilities assumed upon closing of business combination.
PaymentsForCapitalProjectCosts	0001493152-26-016886	1	0	monetary	D	C	PaymentsForCapitalProjectCosts	Capital project costs.
PaymentsForFractionalShareAdjustmentDueToReverseStockSplit	0001493152-26-016886	1	0	monetary	D	C	PaymentsForFractionalShareAdjustmentDueToReverseStockSplit	Payments for fractional share adjustment due to reverse stock split.
PaymentsToPromissoryNoteIssued	0001493152-26-016886	1	0	monetary	D	C	PaymentsToPromissoryNoteIssued	Payments to promissory note issued.
PaymentToAcquireLand	0001493152-26-016886	1	0	monetary	D	C	PaymentToAcquireLand	Payment to Acquire Land
ProceedsFromAdvanceFromPrivateInvestments	0001493152-26-016886	1	0	monetary	D	D	Proceeds from advance received from PIPE investor	Proceeds from advance from private investments
ProceedsFromBusinessCombinationAndIssuanceOfPIPEShares	0001493152-26-016886	1	0	monetary	D	D	Proceeds from business combination and issuance of PIPE shares	Proceeds from business combination and issuance of PIPE shares.
ProceedsFromConvertibleNotesAndWarrants	0001493152-26-016886	1	0	monetary	D	D	Proceeds from issuance of convertible notes and warrants, net of transaction costs	Proceeds from convertible notes and warrants.
ProceedsFromInvestorForIssuanceOfSAFENotes	0001493152-26-016886	1	0	monetary	D	D	Proceeds from investor for issuance of SAFE notes	Proceeds from investor for issuance of SAFE notes.
ProceedsFromShortTermLoanFromRelatedParties	0001493152-26-016886	1	0	monetary	D	D	Proceeds from short-term loan from related parties (Note 16)	Proceeds from short term loan from related parties.
ProceedsFromWarrantInducementExercises	0001493152-26-016886	1	0	monetary	D	D	Proceeds from warrant inducement exercises	Proceeds from warrant inducement exercises.
PromissoryNotesIssued	0001493152-26-016886	1	0	monetary	I	D	Promissory notes	Promissory Notes Issued
ReclassOfAdvancesToCapitalProjectCosts	0001493152-26-016886	1	0	monetary	D	C	Reclass of advances to capital project costs	Reclass of advances to capital project costs
RepaymentOfShorttermLoanFromRelatedParties	0001493152-26-016886	1	0	monetary	D	C	RepaymentOfShorttermLoanFromRelatedParties	Repayment of short term loan from related parties.
RepaymentOfSponsorPromissoryNotes	0001493152-26-016886	1	0	monetary	D	C	RepaymentOfSponsorPromissoryNotes	Repayment of sponsor promissory notes.
RepurchaseOfUnvestedShares	0001493152-26-016886	1	0	monetary	D	C	RepurchaseOfUnvestedShares	Repurchase of unvested shares.
RetroactiveApplicationOfRecapitalization	0001493152-26-016886	1	0	monetary	D	C	Retroactive application of recapitalization	Retroactive application of recapitalization.
RetroactiveApplicationOfRecapitalizationShares	0001493152-26-016886	1	0	shares	D		Retroactive application of recapitalization, shares	Retroactive application of recapitalization, shares.
RetroactiveApplicationOfReverseStockSplit	0001493152-26-016886	1	0	monetary	D	C	Retroactive application of reverse stock split	Retroactive application of reverse stock split.
RetroactiveApplicationOfReverseStockSplitShares	0001493152-26-016886	1	0	shares	D		Retroactive application of reverse stock split, shares	Retroactive application of reverse stock split, shares.
SponsorEarnOutShareLiability	0001493152-26-016886	1	0	monetary	D	C	Sponsor earnout share liability	Sponsor earn out share liability.
StockIssuedDuringPeriodSharesCommonStockAndWarrants	0001493152-26-016886	1	0	shares	D		Issuance of common stock and warrants fromJanuary 2025 public offering, net of offeringcosts, shares	Stock issued during period shares common stock and warrants.
StockIssuedDuringPeriodSharesCommonStockForKMX	0001493152-26-016886	1	0	shares	D		Issuance of common stock to KMX, shares	Stock issued during period shares common stock for KMX.
StockIssuedDuringPeriodSharesCommonStockForPipeInvestors	0001493152-26-016886	1	0	shares	D		Issuance of common stock to PIPE investors, shares	Stock issued during period shares common stock for pipe investors.
StockIssuedDuringPeriodSharesCommonStockForPublicOffering	0001493152-26-016886	1	0	shares	D		Issuance of common stock from public offering, net of offering costs, shares	Stock issued during period shares common stock for public offering.
StockIssuedDuringPeriodSharesCommonStockForSettlement	0001493152-26-016886	1	0	shares	D		Issuance of common stock for settlement of RSU, shares	Stock issued during period shares common stock for settlement.
StockIssuedDuringPeriodSharesCommonStockForShortTermLoanHolders	0001493152-26-016886	1	0	shares	D		Issuance of common stock to short- Term loan holders, shares	Stock issued during period shares common stock for short term loan holders.
StockIssuedDuringPeriodSharesCommonStockForVendor	0001493152-26-016886	1	0	shares	D		Issuance of common stock to vendor, shares	Stock issued during period shares common stock for vendor
StockIssuedDuringPeriodSharesCommonStockUponWarrantExchangeNetOfOfferingCosts	0001493152-26-016886	1	0	shares	D		StockIssuedDuringPeriodSharesCommonStockUponWarrantExchangeNetOfOfferingCosts	Issuance of common stock upon warrant exchange, net of offering costs, shares.
StockIssuedDuringPeriodSharesCommonStockUponWarrantInducementNetOfOfferingCosts	0001493152-26-016886	1	0	shares	D		Issuance of common stock upon warrantinducement, net of offering costs, shares	Stock issued during period shares common stock upon warrant inducement net of offering costs.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponReverseCapitalizationIncludingPipeFinancingNetOfTransactionCosts	0001493152-26-016886	1	0	monetary	D	D	Issuance of common stock upon the reverse capitalization including PIPE financing, net of transaction costs, shares	Issuance of common stock upon the reverse capitalization including PIPE financing, net of transaction costs, shares.
StockIssuedDuringPeriodSharesIssuedUponConversionOfSafe	0001493152-26-016886	1	0	monetary	D	C	Shares issued upon conversion of SAFE notes, shares	Stock issued during period shares issued upon conversion of safe.
StockIssuedDuringPeriodSharesIssuedUponExerciseOfCommonStockWarrants	0001493152-26-016886	1	0	monetary	D	C	Shares issued upon exercise of common stock warrants, shares	Shares issued upon exercise of common stock warrants.
StockIssuedDuringPeriodValueCommonStockAndWarrants	0001493152-26-016886	1	0	monetary	D	C	Issuance of common stock and warrants from January 2025 public offering, net of offering costs	Stock issued during period value common stock and warrants.
StockIssuedDuringPeriodValueCommonStockForLicenseArrangement	0001493152-26-016886	1	0	monetary	D	C	Issuance of common stock under license arrangement	Stock issued during period shares common stock for license arrangement.
StockIssuedDuringPeriodValueCommonStockForPipeInvestors	0001493152-26-016886	1	0	monetary	D	C	Issuance of common stock to PIPE investors	Stock issued during period value common stock for pipe investors.
StockIssuedDuringPeriodValueCommonStockForPublicOffering	0001493152-26-016886	1	0	monetary	D	C	Issuance of common stock from June 2025 public offering, net of offering costs	Stock issued during period value common stock for public offering.
StockIssuedDuringPeriodValueCommonStockForSettlement	0001493152-26-016886	1	0	monetary	D	C	Issuance of common stock for settlement of RSU	Stock issued during period value common stock for settlement.
StockIssuedDuringPeriodValueCommonStockForShortTermLoanHolders	0001493152-26-016886	1	0	monetary	D	C	Issuance of common stock to short- term loan holders	Stock issued during period value common stock for short term loan holders.
StockIssuedDuringPeriodValueCommonStockForVendor	0001493152-26-016886	1	0	monetary	D	C	Issuance of common stock to vendor	Stock issued during period value common stock for vendor
StockIssuedDuringPeriodValueCommonStockUponWarrantExchangeNetOfOfferingCostsOne	0001493152-26-016886	1	0	monetary	D	C	Issuance of common stock upon warrant exchange, net of offering costs	Issuance of common stock upon warrant exchange, net of offering costs.
StockIssuedDuringPeriodValueCommonStockUponWarrantInducementNetOfOfferingCosts	0001493152-26-016886	1	0	monetary	D	C	Issuance of common stock upon warrant inducement, net of offering costs	Stock issued during period value common stock upon warrant inducement net of offering costs.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponReverseCapitalizationIncludingPipeFinancingNetOfTransactionCosts	0001493152-26-016886	1	0	monetary	D	D	Issuance of common stock upon the reverse capitalization including PIPE financing, net of transaction costs	Issuance of common stock upon the reverse capitalization including PIPE financing, net of transaction costs.
StockIssuedDuringPeriodValueIssuedUponConversionOfSafe	0001493152-26-016886	1	0	monetary	D	C	Shares issued upon conversion of SAFE notes	Stock issued during period value issued upon conversion of safe.
StockIssuedDuringPeriodValueIssuedUponExerciseOfCommonStockWarrants	0001493152-26-016886	1	0	monetary	D	C	Shares issued upon exercise of common stock warrants	Stock issued during period value issued upon exercise of common stock warrants.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-016886	1	0	monetary	D	C	StockIssuedDuringPeriodValueReverseStockSplits	Stock issued during period value for reverse stock splits.
StockIssuedDuringPeriodValueTransferFromEarlyExercisedStockLiabilityOnVesting	0001493152-26-016886	1	0	monetary	D	C	Transfer from early exercised stock liability on vesting	Stock issued during period value transfer from early exercised stock liability on vesting.
SyntheticAtmCommitmentFee	0001493152-26-016886	1	0	monetary	D	D	Synthetic ATM commitment fee	Synthetic atm commitment fee.
SyntheticAtthemarketAtmCommitmentFee	0001493152-26-016886	1	0	monetary	D	D	Synthetic at-the-market (ATM) commitment fee	Synthetic At the market ATM Commitment Fee.
SyntheticAtthemarketAtmCommitmentFeeShares	0001493152-26-016886	1	0	shares	D		"Synthetic at-the-market (""ATM"") commitment fee, shares"	Synthetic at the market atm commitment fee shares.
TransactionCostsAssociatedWithIssuanceOfCommonStockUponWarrantExchange	0001493152-26-016886	1	0	monetary	D	C	TransactionCostsAssociatedWithIssuanceOfCommonStockUponWarrantExchange	Transaction costs associated with issuance of common stock upon warrant exchange.
TransactionCostsAssociatedWithPublicOfferingsAndWarrantInducement	0001493152-26-016886	1	0	monetary	D	C	TransactionCostsAssociatedWithPublicOfferingsAndWarrantInducement	Transaction costs associated with public offerings and warrant inducement.
UnpaidCapitalProjectCosts	0001493152-26-016886	1	0	monetary	D	C	Unpaid capital project costs	Unpaid capital project costs.
UnpaidDeferredTransactionCost	0001493152-26-016886	1	0	monetary	D	C	Unpaid deferred transaction costs	Unpaid deferred transaction cost.
UnpaidFinanceChargeRelatedToCommonStockIssuanceToLenders	0001493152-26-016886	1	0	monetary	D	C	Unpaid finance charge related to common stock issuance to lenders	Unpaid finance charge related to common stock issuance to lenders.
UnpaidLandPurchaseCosts	0001493152-26-016886	1	0	monetary	D	C	Unpaid land purchase costs	Unpaid land purchase costs.
UnpaidPublicOfferingIssuanceCost	0001493152-26-016886	1	0	monetary	D	C	Unpaid public offering issuance costs	Unpaid public offering issuance cost.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedIssuanceCosts	0001104659-26-043870	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Warrant Issued, Issuance Costs	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing warrants.
StockIssuedDuringPeriodSharesAcquisitionsOriginalShareholders	0001104659-26-043870	1	0	shares	D		Stock Issued During Period, Shares, Acquisitions, Original Shareholders	Number of shares of stock issued during the period to original shareholders pursuant to acquisitions.
StockIssuedDuringPeriodSharesConversionOfDerivativeInstruments	0001104659-26-043870	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Derivative Instruments	Number of stock issued during the period upon conversion of derivative instruments.
StockIssuedDuringPeriodValueAcquisitionsOriginalShareholders	0001104659-26-043870	1	0	monetary	D	C	Stock Issued During Period, Value, Acquisitions, Original Shareholders	Value of stock issued to original shareholders pursuant to acquisitions during the period.
StockIssuedDuringPeriodValueConversionOfDerivativeInstruments	0001104659-26-043870	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Derivative Instruments	Equity impact of the value of stock issued during the period upon conversion of derivative instruments.
CancellationOfTreasuryStockinShares	0001213900-26-044166	1	0	shares	D		Cancellation Of Treasury Stockin Shares	The number of cancellation of treasury stock.
CashTransferredToEscrow	0001213900-26-044166	1	0	monetary	D	C	Cash Transferred To Escrow	The value represents to cash transferred into escrow pursuant to forward purchase agreement.
ChangeInFairValueOfEmbeddedDerivativeLiability	0001213900-26-044166	1	0	monetary	D	C	Change In Fair Value Of Embedded Derivative Liability	The value represents change in fair value of embedded derivative liability.
ChangeInFairValueOfForwardPuchaseAgreementAsset	0001213900-26-044166	1	0	monetary	D	C	Change In Fair Value Of Forward Puchase Agreement Asset	The value represents of change in fair value of forward purchase agreement asset.
ChangeInFairValueOfForwardPurchaseAgreementAsset	0001213900-26-044166	1	0	monetary	D	C	Change In Fair Value Of Forward Purchase Agreement Asset	The value of change in fair value of forward purchase agreement asset.
ChangeInFairValueOfSEPAPutRightAsset	0001213900-26-044166	1	0	monetary	D	C	Change In Fair Value Of SEPAPut Right Asset	The value represents change in fair value of SEPA put rights asset.
ChangeInFairValueOfSEPAPutRightsAsset	0001213900-26-044166	1	0	monetary	D	C	Change In Fair Value Of SEPAPut Rights Asset	The value represents change in fair value of SEPA put rights asset.
ChangeInFairValueOnEmbeddedDerivativeLiability	0001213900-26-044166	1	0	monetary	D	C	Change In Fair Value On Embedded Derivative Liability	The value represents change in fair value of embedded derivative liability.
CommonStockIssuedInSettlementOfConvertibleNotesAndEmbeddedDerivativeLiability	0001213900-26-044166	1	0	monetary	D	C	Common Stock Issued In Settlement Of Convertible Notes And Embedded Derivative Liability	It represents common stock issued in settlement of convertible notes and embedded derivative liability.
ConversionOfNotesPayablerelatedPartiesIntoCommonStockOfNewAbpro	0001213900-26-044166	1	0	monetary	D	C	Conversion Of Notes Payablerelated Parties Into Common Stock Of New Abpro	Amount of conversion of notes payable-related parties.
ConvertibleNotes	0001213900-26-044166	1	0	monetary	I	C	Convertible Notes	Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle, if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
DeemedDividendResultingFromTheWarrantDownRound	0001213900-26-044166	1	0	monetary	D	D	Deemed Dividend Resulting From The Warrant Down Round	The deemed dividend resulting from the warrant down round.
DeferredOfferingCostsIncludedInAccountsPayable	0001213900-26-044166	1	0	monetary	D	C	Deferred Offering Costs Included In Accounts Payable	Represent the amount of deferred offering costs included in accounts payable.
DerecognitionOfLiability	0001213900-26-044166	1	0	monetary	D	D	Derecognition Of Liability	The amount represents the derecognition of liabilities.
DerecognitionOfMabwellLiability	0001213900-26-044166	1	0	monetary	D	D	Derecognition Of Mabwell Liability	Amount of derecognition of mabwell liability.
FairValueOfEmbeddedDerivativeLiabilityAtIssuanceDate	0001213900-26-044166	1	0	monetary	D	C	Fair Value Of Embedded Derivative Liability At Issuance Date	Fair value of embedded derivative liability at issuance date.
ForwardPurchaseAgreementAsset	0001213900-26-044166	1	0	monetary	I	D	Forward Purchase Agreement Asset	The amount of forward purchase agreement asset.
GainOnExtinguishmentOfAccruedLiabilities	0001213900-26-044166	1	0	monetary	D	C	Gain On Extinguishment Of Accrued Liabilities	The amount of gain on extinguishment of accrued liabilities.
GainOnReversalOfExciseTaxesPayable	0001213900-26-044166	1	0	monetary	D	C	Gain On Reversal Of Excise Taxes Payable	Amount of gain on reversal of excise taxes payable.
IncreaseDecreaseinExciseTaxesPayable	0001213900-26-044166	1	0	monetary	D	D	Increase Decreasein Excise Taxes Payable	Amount of en4ise taxes payable
IssuanceCostsForAdvanceSharesIncludedInAccruedExpenses	0001213900-26-044166	1	0	monetary	D	C	Issuance Costs For Advance Shares Included In Accrued Expenses	Issuance costs for Advance Shares included in accrued expenses.
IssuanceOfCommonStockInTransactionCosts	0001213900-26-044166	1	0	monetary	D	D	Issuance Of Common Stock In Transaction Costs	Issuance of common stock in transaction costs.
LossOnSettlementOfConvertibleNotes	0001213900-26-044166	1	0	monetary	D	D	Loss On Settlement Of Convertible Notes	The value represents loss on settlement of convertible notes.
LossOnSettlementsOfConvertibleNotes	0001213900-26-044166	1	0	monetary	D	D	Loss On Settlements Of Convertible Notes	The value represents loss on settlement of convertible notes.
NetProceedsFromTheMerger	0001213900-26-044166	1	0	monetary	D	D	Net Proceeds From The Merger	Amount of net proceeds from the merger.
PatentsNet	0001213900-26-044166	1	0	monetary	I	D	Patents Net	The amount of patents, net.
ReclassificationOfResidualValueGuaranteesUnderFinanceLeaseToAccruedExpense	0001213900-26-044166	1	0	monetary	D	C	Reclassification Of Residual Value Guarantees Under Finance Lease To Accrued Expense	Represent the amount of reclassification of residual value guarantees under finance lease to accrued expense.
ReclassificationOfRSULiabilityIntoEquity	0001213900-26-044166	1	0	monetary	D	C	Reclassification Of RSULiability Into Equity	Amount of reclassification of RSU liability into equity.
SecurityDepositsNonCurrent	0001213900-26-044166	1	0	monetary	I	D	Security Deposits Non Current	Represents the amount of security deposits non current.
SEPAPutRightsAsset	0001213900-26-044166	1	0	monetary	I	D	SEPAPut Rights Asset	The amount of SEPA put rights asset.
SEPAPutRightsAssetNonCurrent	0001213900-26-044166	1	0	monetary	I	D	SEPAPut Rights Asset Non Current	Represents the amount of SEPA put rights asset non current.
StockIssuedDuringPeriodSharesCancellationOfTreasuryStock	0001213900-26-044166	1	0	shares	D		Stock Issued During Period Shares Cancellation Of Treasury Stock	Number of cancellation of treasury stock.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockInNetOfTransactions	0001213900-26-044166	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock In Net Of Transactions	Number of shares of issuance of common stock in the PIPE financing, net of transactions costs.
StockIssuedDuringPeriodSharesMergerNetOfTransactionCostsAndAcquiredLiabilities	0001213900-26-044166	1	0	shares	D		Stock Issued During Period Shares Merger Net Of Transaction Costs And Acquired Liabilities	Number of shares issued under the merger, net of transaction costs and acquired liabilities.
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001213900-26-044166	1	0	shares	D		Stock Issued During Period Shares Vesting Of Restricted Stock Units	Number of vesting of restricted stock units.
StockIssuedDuringPeriodSValueVestingOfRestrictedStockUnits	0001213900-26-044166	1	0	monetary	D	C	Stock Issued During Period SValue Vesting Of Restricted Stock Units	Equity impact of the value of vesting of restricted stock units.
StockIssuedDuringPeriodTreasuryStockMergerNetOfTransactionCostsAndAcquiredLiabilities	0001213900-26-044166	1	0	shares	D		Stock Issued During Period Treasury Stock Merger Net Of Transaction Costs And Acquired Liabilities	Number of shares of the merger, net of transaction costs and acquired liabilities.
StockIssuedDuringPeriodValueCommonStockInThePIPEFinancing	0001213900-26-044166	1	0	monetary	D	C	Stock Issued During Period Value Common Stock In The PIPEFinancing	The amount of issuance of common stock in the PIPE financing, net of transactions costs.
StockIssuedDuringPeriodValueMergerNetOfTransactionCostsAndAcquiredLiabilities	0001213900-26-044166	1	0	monetary	D	C	Stock Issued During Period Value Merger Net Of Transaction Costs And Acquired Liabilities	Represents the value of stock issued under the merger, net of transaction costs and acquired liabilities.
CommonStockIssuedForNotePayablePrincipalAndAccruedInterest	0001213900-26-044165	1	0	monetary	D	C	Common Stock Issued For Note Payable Principal And Accrued Interest	Represents the amount of common stock issued for note payable principal and accrued interest.
DiscountToCommonStock	0001213900-26-044165	1	0	monetary	I	D	Discount To Common Stock	Amount of discount to common stock.
EarlyPaymentPenalty	0001213900-26-044165	1	0	monetary	D	D	Early Payment Penalty	The amount of early payment penalty.
ExerciseOfCashlessWarrants	0001213900-26-044165	1	0	monetary	D	C	Exercise of cashless warrants	Exercise of cashless warrants.
GainLossOnIssuanceOfConvertibleDebt	0001213900-26-044165	1	0	monetary	D	C	Gain Loss On Issuance Of Convertible Debt	Gain (loss) on issuance of convertible debt.
NetOfDebtDiscount	0001213900-26-044165	1	0	monetary	I	C	Net Of Debt Discount	Net of debt discount.
OperatingLeaseExpenses	0001213900-26-044165	1	0	monetary	D	D	Operating Lease Expenses	Amount of operating lease expense.
PreferredStockIssuedForServicesRelatedParties	0001213900-26-044165	1	0	monetary	D	D	Preferred stock issued for services  related parties	The amount of preferred stock issued for services  related parties.
StockIssuedDuringPeriodSharesCommonStockIssuedForWarrants	0001213900-26-044165	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued For Warrants	Number of shares of stock issued attributable to common stock issued for warrants.
ChangeInOtherComprehensiveIncome	0001493152-26-016882	1	0	monetary	D	D	Change in OCI	Change in other comprehensive income.
ClassACommonStockExchangedInMerger	0001493152-26-016882	1	0	monetary	D	C	Class A Common Stock exchanged in Merger	Class A Common Stock exchanged in Merger.
ClassACommonStockIssuedInMerger	0001493152-26-016882	1	0	monetary	D	C	Class A Common Stock issued in Merger	Class A Common Stock issued in Merger.
ClassBCommonStockIssuedInMerger	0001493152-26-016882	1	0	monetary	D	C	Class B Common Stock issued in Merger	Class B Common Stock issued in Merger.
ConvertibleNotesExchangedForPipeNote	0001493152-26-016882	1	0	monetary	D	C	Convertible notes exchanged for PIPE note	Convertible notes exchanged for pipe note.
DerivativeLiabilityRelatedToWarrants	0001493152-26-016882	1	0	monetary	D	C	Derivative liability related to warrants	Derivative liability related to warrants.
DividendNotePrincipalConvertedToCommonStock	0001493152-26-016882	1	0	monetary	D	C	Dividend note principal converted to Class A and Class B Common Stock	Dividend note principal converted to common stock.
DividendNotesPayableCurrent	0001493152-26-016882	1	0	monetary	I	C	Dividend notes payable	Dividend notes payable current.
ExchangeOfPipeNotesAndSeriesAndBWarrantsForSeriesConvertiblePreferredStockAndWarrantsForSeriesConvertiblePreferredStock	0001493152-26-016882	1	0	monetary	D	C	Exchange of PIPE Notes and Series A and B Warrants for Series A Convertible Preferred Stock and Warrants for Series A Convertible Preferred Stock	Exchange of pipe notes and series and B warrants for Series convertible preferred stock and warrants for series convertible preferred stock.
GainLossOnFairValueAdjustment	0001493152-26-016882	1	0	monetary	D	C	Gain on fair value adjustment	Gain loss on fair value adjustment.
GrossSalesRoyaltyPayable	0001493152-26-016882	1	0	monetary	I	C	Gross sales royalty payable	Gross sales royalty payable.
IssuanceOfCommonStockForInterestAndMakeGood	0001493152-26-016882	1	0	monetary	D	C	Issuance of common stock for interest and make good	Issuance of common stock for interest and make good.
IssuanceOfCommonStockForInterestAndMakeGoodShares	0001493152-26-016882	1	0	shares	D		Issuance of common stock for interest and make good, shares	Issuance of common stock for interest and make good, shares.
IssuanceOfSeriesPreferredAndAssociatedWarrants	0001493152-26-016882	1	0	monetary	D	C	Issuance of Series A Preferred and associated warrants	Issuance of Series preferred and associated warrants.
IssuanceOfSeriesPreferredAndAssociatedWarrantsShares	0001493152-26-016882	1	0	shares	D		Issuance of Series A Preferred and associated warrants, shares	Issuance of series preferred and associated warrants shares.
NotePrincipalConvertedToClassCommonStock	0001493152-26-016882	1	0	monetary	D	C	PIPE note principal converted to Class A Common Stock	PIPE note principal converted to Class A Common Stock.
OtherAccruedLiabilitiesCurrentAssumedInMerger	0001493152-26-016882	1	0	monetary	I	C	Accrued and other current liabilities - assumed in Merger	Accrued and other current liabilities assumed in merger.
OtherComprehensiveIncomeUnrealizedGainInFairValueOfShortTermInvestments	0001493152-26-016882	1	0	monetary	D	D	OtherComprehensiveIncomeUnrealizedGainInFairValueOfShortTermInvestments	Other comprehensive income unrealized gainI in fair value of short term investments.
PaymentsOfCostsOfMergerFromPipeLoan	0001493152-26-016882	1	0	monetary	D	C	PaymentsOfCostsOfMergerFromPipeLoan	Costs of Merger paid from PIPE loan.
ProceedsFromInvestmentFund	0001493152-26-016882	1	0	monetary	D	D	Proceeds from investment fund (PIPE)	Proceeds from investment fund (PIPE).
ProceedsOfCashAcquiredInMerger	0001493152-26-016882	1	0	monetary	D	D	Cash acquired in Merger	Proceeds of cash acquired in merger.
RealizedGainInFairValueOfShortTermInvestments	0001493152-26-016882	1	0	monetary	D	D	Realized gain in fair value of short-term investments	Realized gain in fair value of short term investments.
RepaymentsOfLiabilitiesAssumedInMerger	0001493152-26-016882	1	0	monetary	D	C	RepaymentsOfLiabilitiesAssumedInMerger	Repayments of liabilities assumed in merger.
RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilitiesLeaseModification	0001493152-26-016882	1	0	monetary	D	C	Right-of-use assets obtained in exchange for operating lease liabilities (lease modification)	Right-of-use assets obtained in exchange for operating lease liabilities (lease modification).
SeriesConvertiblePreferredStockDividendsConvertedToClassCommonStock	0001493152-26-016882	1	0	monetary	D	C	Series A Convertible Preferred Stock dividends converted to Class A Common Stock	Series convertible preferred stock dividends converted to class common stock
SeriesConvertiblePreferredStockIssuedInExchangeOfPipeNotes	0001493152-26-016882	1	0	monetary	D	C	Series A Convertible Preferred Stock issued in exchange of PIPE Notes	Series convertible preferred stock issued in exchange of pipe notes.
StockIssuedDuringPeriodShareIssuanceOfCommonStockForConversionOfPipeNotesInterestAndMakeGood	0001493152-26-016882	1	0	monetary	D	C	Issuance of common stock for conversion of PIPE notes, interest and make good. shares	Number of stock issued during period issuance of common stock for conversion of pipe notes interest and make good.
StockIssuedDuringPeriodSharesConversionOfSeriesAPreferredAndDividends	0001493152-26-016882	1	0	shares	D		Issuance of common stock for conversion of Series A Preferred and dividends, shares	Number of value issued during period value conversion of series preferred and dividends.
StockIssuedDuringPeriodSharesConversionOfWarrants	0001493152-26-016882	1	0	monetary	D	C	Issuance of Series A Preferred for conversion of warrants, shares	Stock issued during period shares conversion of warrants
StockIssuedDuringPeriodSharesIssuanceOfCommonStockExchangedInMerger	0001493152-26-016882	1	0	shares	D		Common stock exchanged in Merger, shares	Issuance of common stock for convesion of dividend payable, shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockSeriesAExchangedInMerger	0001493152-26-016882	1	0	shares	D		Issuance of common stock - Series A exchanged in Merger, shares	Issuance of common stock for convesion of dividend payable, shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockSeriesBExchangedInMerger	0001493152-26-016882	1	0	shares	D		Issuance of common stock - Series B issued in Merger, shares	Issuance of common stock - Series B issued in Merger, shares.
StockIssuedDuringPeriodValueConversionOfSeriesAPreferredAndDividends	0001493152-26-016882	1	0	monetary	D	C	Issuance of common stock for conversion of Series A Preferred and dividends	Number of stock issued during period value conversion of series preferred and dividends.
StockIssuedDuringPeriodValueConversionOfWarrants	0001493152-26-016882	1	0	monetary	D	C	Issuance of Series A Preferred for conversion of warrants	Stock issued during period value conversion of warrants
StockIssuedDuringPeriodValueIssuanceOfCommonStockForConversionOfPipeNotesInterestAndMakeGood	0001493152-26-016882	1	0	monetary	D	C	Issuance of common stock for conversion of PIPE notes, interest and make good	Number of value issued during period issuance of common stock for conversion of pipe notes interest and make good.
StockIssuedDuringPeriodValueIssuanceOfCommonStockSeriesAExchangedInMerger	0001493152-26-016882	1	0	monetary	D	C	Issuance of common stock - Series A exchanged in Merger	Issuance of common stock - Series A exchanged in Merger.
StockIssuedDuringPeriodValueIssuanceOfCommonStockSeriesBExchangedInMerger	0001493152-26-016882	1	0	monetary	D	C	Issuance of common stock - Series B issued in Merger	Issuance of common stock - Series B issued in Merger.
StockIssuedDuringPeriodValuesReverseStockSplits	0001493152-26-016882	1	0	monetary	D	C	Reverse stock split adjustment	Stock issued during period values reverse stock splits.
StockIssuedDuringValuesInCommonStockExchangedInMerger	0001493152-26-016882	1	0	monetary	D	C	Common stock exchanged in Merger	Stock issued during values in common stock exchanged in merger.
StockIssuedForMakeGoodProvisionsOnDebtConversion	0001493152-26-016882	1	0	monetary	D	C	StockIssuedForMakeGoodProvisionsOnDebtConversion	Stock issued for make good provisions on debt conversion.
TerminationOfLoanPayable	0001493152-26-016882	1	0	monetary	D	C	Termination of loan payable	Termination of loan payable.
AllowanceForCreditLosses	0001683168-26-003005	1	0	monetary	D	D	Allowance for credit losses	
AssumedNotesPayable	0001683168-26-003005	1	0	monetary	D	C	Assumed notes payable	
DueFromRelatedPartiesCurrent1	0001683168-26-003005	1	0	monetary	I	D	Due from related parties, current portion	
DueToRelatedPartiesCurrent1	0001683168-26-003005	1	0	monetary	I	C	Due to related parties	
IncreaseInMaintenceReserves	0001683168-26-003005	1	0	monetary	D	C	Increase in maintenance reserves	
IncreaseOfPropertyAndEquipment	0001683168-26-003005	1	0	monetary	D	C	Increase of property and equipment	
LongTermDebtCurrentRelatedParties	0001683168-26-003005	1	0	monetary	I	C	Long-term debt, related parties, current portion	
LongTermDebtNoncurrentRelatedParties	0001683168-26-003005	1	0	monetary	I	C	Long-term debt, related parties, net of current portion	
NetLiabilitiesAssumedOverAssetsForgivenWithDemeter	0001683168-26-003005	1	0	monetary	D	C	Net liabilities assumed over assets forgiven with Demeter	
NotesReceivableAndAdvances	0001683168-26-003005	1	0	monetary	D	C	Notes receivable and advances	
PurchaseOfPropertyAndEquipmentWithNotePayable	0001683168-26-003005	1	0	monetary	D	C	Purchase of property and equipment with a note payable	
RelatedPartyAdvancesConvertedIntoNotePayableRelatedParty	0001683168-26-003005	1	0	monetary	D	C	Related party advances converted into note payable - related party	
RelatedPartyNotesConvertedIntoPreferredStock	0001683168-26-003005	1	0	monetary	D	C	Related party notes converted into preferred stock	
RightOfUseAssetsAndLiabilitiesOperating	0001683168-26-003005	1	0	monetary	D	C	Right of use assets and liabilities - operating	
RightOfUseAssetsOperatingAndFinancingLeases	0001683168-26-003005	1	0	monetary	D	C	Right of use assets - operating and financing leases	
RightOfUseLiabilitiesOperatingAndFinancingLease	0001683168-26-003005	1	0	monetary	D	C	Right of use liabilities - operating and financing lease	
StockIssuedDuringPeriodValueAcquisitions1	0001683168-26-003005	1	0	monetary	D	C	Acquisition of Premier Air Charter Inc.	
AdjustmentsToAdditionalPaidInCapitalCommonStockPaymentProposedToVendorButNotSettled	0001493152-26-016879	1	0	monetary	D	C	Common stock payment proposed to vendor, but not issued	Common stock payment proposed to vendor, but not settled.
AdjustmentsToAdditionalPaidInCapitalEarnoutShares	0001493152-26-016879	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalEarnoutShares	Earnout shares.
AdjustmentsToAdditionalPaidInCapitalFairValueOfEquityClassifiedWarrantsIssuedInConnectionWithConvertibleNotesNetOfIssuanceCosts	0001493152-26-016879	1	0	monetary	D	C	Fair value of equity classified warrants issued in connection with convertible notes, net of issuance costs	Fair value of equity classified warrants issued in connection with convertible notes, net of issuance costs.
AdjustmentsToAdditionalPaidInCapitalTransactionCosts	0001493152-26-016879	1	0	monetary	D	C	[custom:AdjustmentsToAdditionalPaidInCapitalTransactionCosts]	Adjustments to transaction costs.
CapitalProjectCosts	0001493152-26-016879	1	0	monetary	I	D	Capital project costs	Capital project costs.
ChangeInFairValueOfConvertibleNotes	0001493152-26-016879	1	0	monetary	D	D	Change in fair value of 2024 convertible notes	Change in fair value of convertible notes.
ChangeInFairValueOfEarnOutShares	0001493152-26-016879	1	0	monetary	D	C	Change in fair value of sponsor earnout shares	Change in fair value of earn out shares.
ChangeInFairValueOfInvestmentInEquitySecurities	0001493152-26-016879	1	0	monetary	D	C	Change in fair value of investment in equity securities	Change in fair value of investment in equity securities.
ChangeInFairValueOfSponsorEarnoutShares	0001493152-26-016879	1	0	monetary	D	D	ChangeInFairValueOfSponsorEarnoutShares	Change in fair value of sponsor earnout shares.
CommitmentAndOtherFeesForSyntheticATM	0001493152-26-016879	1	0	monetary	D	C	Commitment and other fees for synthetic ATM	Commitmen and other fees for synthetic ATM.
ConversionOfLegacyConvertibleNotes	0001493152-26-016879	1	0	monetary	D	C	Conversion of legacy convertible notes	Conversion of legacy convertible notes.
ConversionOfLegacySafeNotes	0001493152-26-016879	1	0	monetary	D	C	Conversion of legacy SAFE notes	Conversion of legacy SAFE notes.
DeferredTransactionCostsPaid	0001493152-26-016879	1	0	monetary	D	C	DeferredTransactionCostsPaid	Deferred transaction costs paid.
DiscountOnConvertibleNotes	0001493152-26-016879	1	0	monetary	D	C	Discount on convertible notes	Discount on Convertible notes.
EarnoutLiability	0001493152-26-016879	1	0	monetary	I	C	Earnout liability	Earnout liability.
FairValueAdjustmentOfWarrantsWriteOffOfContingentWarrant	0001493152-26-016879	1	0	monetary	D	D	Change in fair value of warrant liability	Change in fair value of adjustment of warrants write off warrant Liability.
FairValueOfSimpleAgreementForFutureEquityIssuanceCosts	0001493152-26-016879	1	0	monetary	D	D	Change in fair value of SAFE notes	Fair Value of Simple Agreement for Future Equity Issuance Costs
FairValueOfSimpleAgreementForFutureEquityNotesIssuanceCosts	0001493152-26-016879	1	0	monetary	D	D	FairValueOfSimpleAgreementForFutureEquityNotesIssuanceCosts	Fair value of simple agreement for future equitys issuance costs.
FinanceCharge	0001493152-26-016879	1	0	monetary	D	D	Finance charge	Finance charge.
FinanceChargeRelatedToEquityKicker	0001493152-26-016879	1	0	monetary	D	C	Finance charge related to Equity Kicker	Finance charge related to equity kicker.
FinanceCharges	0001493152-26-016879	1	0	monetary	D	D	Finance charges	Finance charges.
IncrementalFairValueOfWarrantInducement	0001493152-26-016879	1	0	monetary	D	C	Incremental fair value of warrant inducement	Incremental fair value of warrant inducement
IssuanceOfCommonStockToNonRedeemingShareholders	0001493152-26-016879	1	0	monetary	D	C	Issuance of common stock to non-redeeming shareholders	Issuance of common stock to non redeeming shareholders.
IssuanceOfCommonStockToPipeInvestors	0001493152-26-016879	1	0	monetary	D	C	IssuanceOfCommonStockToPipeInvestors	Issuance of common stock to PIPE investors.
IssuanceOfCommonStockToShortTermLoanHolders	0001493152-26-016879	1	0	monetary	D	C	IssuanceOfCommonStockToShortTermLoanHolders	Issuance of common stock to short- term loan holders.
IssuanceOfCommonStockToSponsor	0001493152-26-016879	1	0	monetary	D	C	Issuance of common stock to Sponsor	Issuance of common stock to Sponsor.
IssuanceOfCommonStockToVendor	0001493152-26-016879	1	0	monetary	D	C	IssuanceOfCommonStockToVendor	Issuance of common stock to vendor.
IssuanceOfCommonStockUnderLicenseArrangement	0001493152-26-016879	1	0	monetary	D	C	IssuanceOfCommonStockUnderLicenseArrangement	Issuance of common stock under license arrangement.
LossFromChangeInFairValueOfCommonStockMakewholeObligation	0001493152-26-016879	1	0	monetary	D	D	Loss from change in fair value of common stock make-whole obligation	Loss from change in fair value of common stock makewhole obligation
LossOnSaleOfInvestmentInEquitySecurities	0001493152-26-016879	1	0	monetary	D	C	Loss on sale of investment in equity securities	Loss on sale of investment in equity securities
LossOnSaleOfInvestmentsInEquitySecurities	0001493152-26-016879	1	0	monetary	D	D	Loss on sale of investments	Loss on sale of investments in equity securities.
LossOnWriteOffOfDeferredTransactionCost	0001493152-26-016879	1	0	monetary	D	D	Loss on write off of deferred transaction cost	Loss on write off of deferred transaction cost.
LossOnWriteoffOfPromissoryNotesAndDeposit	0001493152-26-016879	1	0	monetary	D	D	Loss on write-off of promissory notes and deposit	Loss on write-off of promissory notes and deposit.
NetLiabilitiesAssumedUponClosingOfBusinessCombination	0001493152-26-016879	1	0	monetary	D	C	Net liabilities assumed upon closing of business combination	Net liabilities assumed upon closing of business combination.
PaymentsForCapitalProjectCosts	0001493152-26-016879	1	0	monetary	D	C	PaymentsForCapitalProjectCosts	Capital project costs.
PaymentsForFractionalShareAdjustmentDueToReverseStockSplit	0001493152-26-016879	1	0	monetary	D	C	PaymentsForFractionalShareAdjustmentDueToReverseStockSplit	Payments for fractional share adjustment due to reverse stock split.
PaymentsToPromissoryNoteIssued	0001493152-26-016879	1	0	monetary	D	C	PaymentsToPromissoryNoteIssued	Payments to promissory note issued.
PaymentToAcquireLand	0001493152-26-016879	1	0	monetary	D	C	PaymentToAcquireLand	Payment to Acquire Land
ProceedsFromAdvanceFromPrivateInvestments	0001493152-26-016879	1	0	monetary	D	D	Proceeds from advance received from PIPE investor	Proceeds from advance from private investments
ProceedsFromBusinessCombinationAndIssuanceOfPIPEShares	0001493152-26-016879	1	0	monetary	D	D	Proceeds from business combination and issuance of PIPE shares	Proceeds from business combination and issuance of PIPE shares.
ProceedsFromConvertibleNotesAndWarrants	0001493152-26-016879	1	0	monetary	D	D	Proceeds from issuance of convertible notes and warrants, net of transaction costs	Proceeds from convertible notes and warrants.
ProceedsFromInvestorForIssuanceOfSAFENotes	0001493152-26-016879	1	0	monetary	D	D	Proceeds from investor for issuance of SAFE notes	Proceeds from investor for issuance of SAFE notes.
ProceedsFromShortTermLoanFromRelatedParties	0001493152-26-016879	1	0	monetary	D	D	Proceeds from short-term loan from related parties (Note 16)	Proceeds from short term loan from related parties.
ProceedsFromWarrantInducementExercises	0001493152-26-016879	1	0	monetary	D	D	Proceeds from warrant inducement exercises	Proceeds from warrant inducement exercises.
PromissoryNotesIssued	0001493152-26-016879	1	0	monetary	I	D	Promissory notes	Promissory Notes Issued
ReclassOfAdvancesToCapitalProjectCosts	0001493152-26-016879	1	0	monetary	D	C	Reclass of advances to capital project costs	Reclass of advances to capital project costs
RepaymentOfShorttermLoanFromRelatedParties	0001493152-26-016879	1	0	monetary	D	C	RepaymentOfShorttermLoanFromRelatedParties	Repayment of short term loan from related parties.
RepaymentOfSponsorPromissoryNotes	0001493152-26-016879	1	0	monetary	D	C	RepaymentOfSponsorPromissoryNotes	Repayment of sponsor promissory notes.
RepurchaseOfUnvestedShares	0001493152-26-016879	1	0	monetary	D	C	RepurchaseOfUnvestedShares	Repurchase of unvested shares.
RetroactiveApplicationOfRecapitalization	0001493152-26-016879	1	0	monetary	D	C	Retroactive application of recapitalization	Retroactive application of recapitalization.
RetroactiveApplicationOfRecapitalizationShares	0001493152-26-016879	1	0	shares	D		Retroactive application of recapitalization, shares	Retroactive application of recapitalization, shares.
RetroactiveApplicationOfReverseStockSplit	0001493152-26-016879	1	0	monetary	D	C	Retroactive application of reverse stock split	Retroactive application of reverse stock split.
RetroactiveApplicationOfReverseStockSplitShares	0001493152-26-016879	1	0	shares	D		Retroactive application of reverse stock split, shares	Retroactive application of reverse stock split, shares.
SponsorEarnOutShareLiability	0001493152-26-016879	1	0	monetary	D	C	Sponsor earnout share liability	Sponsor earn out share liability.
StockIssuedDuringPeriodSharesCommonStockAndWarrants	0001493152-26-016879	1	0	shares	D		Issuance of common stock and warrants fromJanuary 2025 public offering, net of offeringcosts, shares	Stock issued during period shares common stock and warrants.
StockIssuedDuringPeriodSharesCommonStockForKMX	0001493152-26-016879	1	0	shares	D		Issuance of common stock to KMX, shares	Stock issued during period shares common stock for KMX.
StockIssuedDuringPeriodSharesCommonStockForPipeInvestors	0001493152-26-016879	1	0	shares	D		Issuance of common stock to PIPE investors, shares	Stock issued during period shares common stock for pipe investors.
StockIssuedDuringPeriodSharesCommonStockForPublicOffering	0001493152-26-016879	1	0	shares	D		Issuance of common stock from public offering, net of offering costs, shares	Stock issued during period shares common stock for public offering.
StockIssuedDuringPeriodSharesCommonStockForSettlement	0001493152-26-016879	1	0	shares	D		Issuance of common stock for settlement of RSU, shares	Stock issued during period shares common stock for settlement.
StockIssuedDuringPeriodSharesCommonStockForShortTermLoanHolders	0001493152-26-016879	1	0	shares	D		Issuance of common stock to short- Term loan holders, shares	Stock issued during period shares common stock for short term loan holders.
StockIssuedDuringPeriodSharesCommonStockForVendor	0001493152-26-016879	1	0	shares	D		Issuance of common stock to vendor, shares	Stock issued during period shares common stock for vendor
StockIssuedDuringPeriodSharesCommonStockUponWarrantExchangeNetOfOfferingCosts	0001493152-26-016879	1	0	shares	D		StockIssuedDuringPeriodSharesCommonStockUponWarrantExchangeNetOfOfferingCosts	Issuance of common stock upon warrant exchange, net of offering costs, shares.
StockIssuedDuringPeriodSharesCommonStockUponWarrantInducementNetOfOfferingCosts	0001493152-26-016879	1	0	shares	D		Issuance of common stock upon warrantinducement, net of offering costs, shares	Stock issued during period shares common stock upon warrant inducement net of offering costs.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponReverseCapitalizationIncludingPipeFinancingNetOfTransactionCosts	0001493152-26-016879	1	0	monetary	D	D	Issuance of common stock upon the reverse capitalization including PIPE financing, net of transaction costs, shares	Issuance of common stock upon the reverse capitalization including PIPE financing, net of transaction costs, shares.
StockIssuedDuringPeriodSharesIssuedUponConversionOfSafe	0001493152-26-016879	1	0	monetary	D	C	Shares issued upon conversion of SAFE notes, shares	Stock issued during period shares issued upon conversion of safe.
StockIssuedDuringPeriodSharesIssuedUponExerciseOfCommonStockWarrants	0001493152-26-016879	1	0	monetary	D	C	Shares issued upon exercise of common stock warrants, shares	Shares issued upon exercise of common stock warrants.
StockIssuedDuringPeriodValueCommonStockAndWarrants	0001493152-26-016879	1	0	monetary	D	C	Issuance of common stock and warrants from January 2025 public offering, net of offering costs	Stock issued during period value common stock and warrants.
StockIssuedDuringPeriodValueCommonStockForLicenseArrangement	0001493152-26-016879	1	0	monetary	D	C	Issuance of common stock under license arrangement	Stock issued during period shares common stock for license arrangement.
StockIssuedDuringPeriodValueCommonStockForPipeInvestors	0001493152-26-016879	1	0	monetary	D	C	Issuance of common stock to PIPE investors	Stock issued during period value common stock for pipe investors.
StockIssuedDuringPeriodValueCommonStockForPublicOffering	0001493152-26-016879	1	0	monetary	D	C	Issuance of common stock from June 2025 public offering, net of offering costs	Stock issued during period value common stock for public offering.
StockIssuedDuringPeriodValueCommonStockForSettlement	0001493152-26-016879	1	0	monetary	D	C	Issuance of common stock for settlement of RSU	Stock issued during period value common stock for settlement.
StockIssuedDuringPeriodValueCommonStockForShortTermLoanHolders	0001493152-26-016879	1	0	monetary	D	C	Issuance of common stock to short- term loan holders	Stock issued during period value common stock for short term loan holders.
StockIssuedDuringPeriodValueCommonStockForVendor	0001493152-26-016879	1	0	monetary	D	C	Issuance of common stock to vendor	Stock issued during period value common stock for vendor
StockIssuedDuringPeriodValueCommonStockUponWarrantExchangeNetOfOfferingCostsOne	0001493152-26-016879	1	0	monetary	D	C	Issuance of common stock upon warrant exchange, net of offering costs	Issuance of common stock upon warrant exchange, net of offering costs.
StockIssuedDuringPeriodValueCommonStockUponWarrantInducementNetOfOfferingCosts	0001493152-26-016879	1	0	monetary	D	C	Issuance of common stock upon warrant inducement, net of offering costs	Stock issued during period value common stock upon warrant inducement net of offering costs.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponReverseCapitalizationIncludingPipeFinancingNetOfTransactionCosts	0001493152-26-016879	1	0	monetary	D	D	Issuance of common stock upon the reverse capitalization including PIPE financing, net of transaction costs	Issuance of common stock upon the reverse capitalization including PIPE financing, net of transaction costs.
StockIssuedDuringPeriodValueIssuedUponConversionOfSafe	0001493152-26-016879	1	0	monetary	D	C	Shares issued upon conversion of SAFE notes	Stock issued during period value issued upon conversion of safe.
StockIssuedDuringPeriodValueIssuedUponExerciseOfCommonStockWarrants	0001493152-26-016879	1	0	monetary	D	C	Shares issued upon exercise of common stock warrants	Stock issued during period value issued upon exercise of common stock warrants.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-016879	1	0	monetary	D	C	StockIssuedDuringPeriodValueReverseStockSplits	Stock issued during period value for reverse stock splits.
StockIssuedDuringPeriodValueTransferFromEarlyExercisedStockLiabilityOnVesting	0001493152-26-016879	1	0	monetary	D	C	Transfer from early exercised stock liability on vesting	Stock issued during period value transfer from early exercised stock liability on vesting.
SyntheticAtmCommitmentFee	0001493152-26-016879	1	0	monetary	D	D	Synthetic ATM commitment fee	Synthetic atm commitment fee.
SyntheticAtthemarketAtmCommitmentFee	0001493152-26-016879	1	0	monetary	D	D	Synthetic at-the-market (ATM) commitment fee	Synthetic At the market ATM Commitment Fee.
SyntheticAtthemarketAtmCommitmentFeeShares	0001493152-26-016879	1	0	shares	D		"Synthetic at-the-market (""ATM"") commitment fee, shares"	Synthetic at the market atm commitment fee shares.
TransactionCostsAssociatedWithIssuanceOfCommonStockUponWarrantExchange	0001493152-26-016879	1	0	monetary	D	C	TransactionCostsAssociatedWithIssuanceOfCommonStockUponWarrantExchange	Transaction costs associated with issuance of common stock upon warrant exchange.
TransactionCostsAssociatedWithPublicOfferingsAndWarrantInducement	0001493152-26-016879	1	0	monetary	D	C	TransactionCostsAssociatedWithPublicOfferingsAndWarrantInducement	Transaction costs associated with public offerings and warrant inducement.
UnpaidCapitalProjectCosts	0001493152-26-016879	1	0	monetary	D	C	Unpaid capital project costs	Unpaid capital project costs.
UnpaidDeferredTransactionCost	0001493152-26-016879	1	0	monetary	D	C	Unpaid deferred transaction costs	Unpaid deferred transaction cost.
UnpaidFinanceChargeRelatedToCommonStockIssuanceToLenders	0001493152-26-016879	1	0	monetary	D	C	Unpaid finance charge related to common stock issuance to lenders	Unpaid finance charge related to common stock issuance to lenders.
UnpaidLandPurchaseCosts	0001493152-26-016879	1	0	monetary	D	C	Unpaid land purchase costs	Unpaid land purchase costs.
UnpaidPublicOfferingIssuanceCost	0001493152-26-016879	1	0	monetary	D	C	Unpaid public offering issuance costs	Unpaid public offering issuance cost.
ForfeitureOfClassBCommonStock	0001213900-26-044164	1	0	monetary	D	C	Forfeiture Of Class BCommon Stock	Amount of forfeiture of Class B common stock.
IssuanceOfClassACommonStock	0001213900-26-044164	1	0	monetary	D	C	Issuance Of Class ACommon Stock	Amount of issuance of common stock.
ProceedsFromForwardPurchaseAgreementShares	0001213900-26-044164	1	0	monetary	D	D	Proceeds From Forward Purchase Agreement Shares	Value of proceeds from forward purchase agreement shares.
StockIssuedDuringPeriodValueChangeInFairValueOfForwardPurchaseAgreementShares	0001213900-26-044164	1	0	monetary	D	C	Stock Issued During Period Value Change In Fair Value Of Forward Purchase Agreement Shares	Represents the amount of change in fair value of forward purchase agreement shares.
AccruedOfferingCostsCurrent	0001104659-26-043863	1	0	monetary	I	C	Accrued Offering Costs Current	Represent the amount of accrued offering costs current.
AdjustmentsToAdditionalPaidInCapitalPaymentForPrivatePlacement	0001104659-26-043863	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Payment For Private Placement	Amount of increase (decrease) to additional paid in capital (APIC) resulting from payment for private placement.
AdjustmentsToAdditionalPaidInCapitalWarrantReclassification	0001104659-26-043863	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrant Reclassification	Amount of increase in additional paid in capital (APIC) resulting from the reclassification of warrants from liability to equity.
CommonStockAccretionToRedemptionValue	0001104659-26-043863	1	0	monetary	D	D	Common Stock, Accretion To Redemption Value	The amount of accretion of the common stock redemption during the period.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-043863	1	0	monetary	D	D	Deferred Offering Costs Included In Accrued Offering Costs	Deferred offering costs included in accrued offering costs.
DeferredUnderwritersDiscountPayable	0001104659-26-043863	1	0	monetary	D	D	Deferred Underwriters Discount Payable	Amount of deferred underwriters' discount payable.
DeferredUnderwritingCommissions	0001104659-26-043863	1	0	monetary	I	C	Deferred Underwriting Commissions	The amount of deferred underwriting commissions.
ForgivenessOfDebt	0001104659-26-043863	1	0	monetary	D	C	Forgiveness Of Debt	Amount of forgiveness of debt during the period.
IncreaseDecreaseInAccruedOfferingCosts	0001104659-26-043863	1	0	monetary	D	D	Increase Decrease In Accrued Offering Costs	Accrued offering costs.
MaximumNumberOfSharesSubjectToForfeiture	0001104659-26-043863	1	0	shares	I		Maximum Number Of Shares Subject To Forfeiture	The maximum number of shares that are subject to forfeiture to the extent of partial exercise of the over-allotment option of underwriter.
PaymentOfUnderwritingFee	0001104659-26-043863	1	0	monetary	D	D	Payment Of Underwriting Fee	Payment of underwriting fee.
ProceedsFromCommonStockTransferredToTrustAccount	0001104659-26-043863	1	0	monetary	D	C	Proceeds From Common Stock Transferred To Trust Account	Amount of proceeds from common stock transferred to trust account during the period.
ProceedsFromTheSaleOfUnits	0001104659-26-043863	1	0	monetary	D	D	Proceeds From The Sale Of Units	Proceeds from the sale of units.
RemeasurementOfOrdinarySharesToRedemptionValue	0001104659-26-043863	1	0	monetary	D	D	Remeasurement Of Ordinary Shares To Redemption Value	Value of remeasurement of ordinary shares to its redemption value during the period.
AdjustmentToOpeningRetainedEarnings	0001214659-26-004702	1	0	monetary	D	C	Adjustment to opening retained earnings	
AllowanceForCreditLossReserveNoteReceivable	0001214659-26-004702	1	0	monetary	I	C	Allowance for credit loss reserve, note receivable	
AllowanceForExpectedCreditLosses	0001214659-26-004702	1	0	monetary	D	D	Allowance for expected credit losses	
CashFromSaleOfBusinessAssumedByBuyer	0001214659-26-004702	1	0	monetary	D	C	CashFromSaleOfBusinessAssumedByBuyer	
ChangeInFairValueOfContingentConsideration	0001214659-26-004702	1	0	monetary	D	C	ChangeInFairValueOfContingentConsideration	
ChangeInFairValueOfInterestRateSwap	0001214659-26-004702	1	0	monetary	D	C	Change in fair value of interest rate, swap	
CommonStockIssuedInRelationToStockPurchasePlan	0001214659-26-004702	1	0	monetary	D	C	Common stock issued in relation to Stock Purchase Plan	
CommonStockIssuedInRelationToStockPurchasePlanShares	0001214659-26-004702	1	0	shares	D		Common stock issued in relation to Stock Purchase Plan, shares	
ConvertibleNote	0001214659-26-004702	1	0	monetary	D	C	ConvertibleNote	
ConvertibleNoteRelatedParty	0001214659-26-004702	1	0	monetary	I	C	Convertible note  related party	
ConvertibleNoteRelatedPartyCurrent	0001214659-26-004702	1	0	monetary	I	C	Convertible note  related party, current	
ConvertibleNoteShares	0001214659-26-004702	1	0	shares	D		Convertible note, shares	
CostOfRevenues	0001214659-26-004702	1	0	monetary	D	D	Cost of sales	
DividendsDeclaredAndPaid	0001214659-26-004702	1	0	monetary	D	C	Dividends declared and paid	
DueFromRelatedParty	0001214659-26-004702	1	0	monetary	I	D	Due from related parties	
EffectOfExchangeRateChangesOnCash	0001214659-26-004702	1	0	monetary	D	D	Effect of exchange rate changes on cash	
FairValueOfRestrictedStockAwardsAndRestrictedStockUnitsIssuedInExchangeForServices	0001214659-26-004702	1	0	monetary	D	C	FairValueOfRestrictedStockAwardsAndRestrictedStockUnitsIssuedInExchangeForServices	
GeneralAndAdministrative	0001214659-26-004702	1	0	monetary	D	D	General and administrative expenses	
ImputedInterestOnLeaseLiabilityNoncash	0001214659-26-004702	1	0	monetary	D	D	Imputed interest on lease liability (non-cash)	
IncreaseInLoansReceivable	0001214659-26-004702	1	0	monetary	D	C	IncreaseInLoansReceivable	
IncreaseInSharesAndWarrantsReceivable	0001214659-26-004702	1	0	monetary	D	C	IncreaseInSharesAndWarrantsReceivable	
InvestmentsNonCurrent	0001214659-26-004702	1	0	monetary	I	D	InvestmentsNonCurrent	
IssuanceOfNoteReceivable	0001214659-26-004702	1	0	monetary	D	D	Issuance of note receivable	
IssuanceRepurchaseAndRetirementOfStockNet	0001214659-26-004702	1	0	monetary	D	C	Issuance (repurchase and retirement) of stock, net	
IssuanceRepurchaseAndRetirementOfStockNetShares	0001214659-26-004702	1	0	shares	D		Issuance (repurchase and retirement) of stock, net, shares	
LoansReceivable	0001214659-26-004702	1	0	monetary	I	D	Loans receivable	
LossGainOnCryptoAssetSales	0001214659-26-004702	1	0	monetary	D	D	LossGainOnCryptoAssetSales	
LossOnSaleOfBusiness	0001214659-26-004702	1	0	monetary	D	C	Loss on sale of business	
NetChangeInFairValueOfCryptoAsset	0001214659-26-004702	1	0	monetary	D	C	NetChangeInFairValueOfCryptoAsset	
NetChangeInFairValueOfCryptoAssets	0001214659-26-004702	1	0	monetary	D	C	Net change in fair value of crypto assets	
NetChangeInFairValueOfInvestments	0001214659-26-004702	1	0	monetary	D	D	Net change in fair value of investments	
NetChangeInFairValueOfLoansReceivable	0001214659-26-004702	1	0	monetary	D	C	NetChangeInFairValueOfLoansReceivable	
NetChangeInFairValueOfReceivable	0001214659-26-004702	1	0	monetary	D	D	NetChangeInFairValueOfReceivable	
NetChangeInFairValueOfReceivables	0001214659-26-004702	1	0	monetary	D	C	Net change in fair value of receivables	
NetChangeInFairValueOfSharesAndWarrantsReceivable	0001214659-26-004702	1	0	monetary	D	D	NetChangeInFairValueOfSharesAndWarrantsReceivable	
NetChangeInFairValueOfSharesAndWarrantsReceivables	0001214659-26-004702	1	0	monetary	D	D	Net change in fair value of shares and warrants receivable	
OpratingUnbilledRevenue	0001214659-26-004702	1	0	monetary	D	D	OpratingUnbilledRevenue	
PrepaidsAndDeposits	0001214659-26-004702	1	0	monetary	I	D	Prepaids and deposits	
ProceedsFromSalesOfCryptoAssets	0001214659-26-004702	1	0	monetary	D	D	Proceeds from sales of crypto assets	
PurchasesOfCryptoAssets	0001214659-26-004702	1	0	monetary	D	C	PurchasesOfCryptoAssets	
Recapitalization	0001214659-26-004702	1	0	monetary	D	D	Recapitalization	
RecapitalizationShares	0001214659-26-004702	1	0	shares	D		Recapitalization, shares	
RepurchaseOfCommonStockShares	0001214659-26-004702	1	0	shares	D		Repurchase of Common Stock, shares	
RestrictedStockUnitsNetOfSharesWithheldForEmployeeTax	0001214659-26-004702	1	0	monetary	D	C	Restricted stock units, net of shares withheld for employee tax	
RestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxShares	0001214659-26-004702	1	0	shares	D		Restricted Stock Units, net of shares withheld for employee tax, shares	
SegmentManagementAndTechnology	0001214659-26-004702	1	0	monetary	D	D	Consulting and management fees	
SharesAndWarrantsReceivables	0001214659-26-004702	1	0	monetary	I	D	Shares and warrants receivable	
SharesIssuedUnderAtm	0001214659-26-004702	1	0	monetary	D	C	Shares issued under ATM	
SharesIssuedUnderAtmShares	0001214659-26-004702	1	0	shares	D		Shares issued under ATM, shares	
SimpleAgreementForFutureEquity	0001214659-26-004702	1	0	monetary	D	C	SimpleAgreementForFutureEquity	
SimpleAgreementsForFutureEquity	0001214659-26-004702	1	0	monetary	I	C	Simple agreements for future equity	
TotalOperatingExpenses	0001214659-26-004702	1	0	monetary	D	D	TotalOperatingExpenses	
TreasuryStocksShare	0001214659-26-004702	1	0	shares	I		Treasury stocks, shares	
TreasuryStocksValue	0001214659-26-004702	1	0	monetary	I	C	Treasury shares	
UnbilledRevenue	0001214659-26-004702	1	0	monetary	I	D	Unbilled revenue	
WarrantsExercise	0001214659-26-004702	1	0	monetary	D	D	Warrants exercise	
WarrantsExerciseShares	0001214659-26-004702	1	0	shares	D		Warrants exercise, shares	
AdjustmentsToAdditionalPaidInCapitalContributionsFromParent	0001254699-26-000004	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Contributions From Parent	Adjustments to Additional Paid in Capital, Contributions From Parent
CapitalExpendituresNet	0001254699-26-000004	1	0	monetary	D	C	Capital Expenditures, Net	Cash outflow for purchases of property, plant, and equipment, including intangible assets.
DividendsPaidToContributionsReceivedFromWhollyOwnedParentandOther	0001254699-26-000004	1	0	monetary	D	D	(Dividends Paid To) Contributions Received From Wholly Owned Parent and Other	This represents disclosure of the total aggregate (dividends paid) or cash contribution received by the entity to the parent company and to noncontrolling interest subsidiaries.
LeaseExpenseNoncash	0001254699-26-000004	1	0	monetary	D	D	Lease Expense, Noncash	Lease Expense, Noncash
NonCashCharges	0001254699-26-000004	1	0	monetary	D	D	non-cash charges	non-cash charges
PaymentsForCableAndSatelliteTelevisionDistributionRights	0001254699-26-000004	1	0	monetary	D	C	Payments for Cable and Satellite Television Distribution Rights	Cash outflow for for affiliation agreements with cable and satellite television providers for carriage of the company's service, as well as for certain channel placement.
SellingGeneralandAdministrativeIncludingTransactionRelatedCostsandStockBasedCompensation	0001254699-26-000004	1	0	monetary	D	D	Selling, General and Administrative, Including Transaction Related Costs and Stock-Based Compensation	The aggregate total costs related to selling a firm's product and services, transaction related costs, stock-based compensation, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Taxliabilityallocationtowhollyownedparent	0001254699-26-000004	1	0	monetary	D	C	Tax liability allocation to wholly-owned parent	Tax agreement with the entities parent to pay the parent an amount equal to the tax liability, if any, that it would have if it were to file as a consolidated group separate and apart from the parent, with exceptions for the treatment and timing of certain items, including but not limited to deferred intercompany transactions, credits, and net operating and capital losses.
AppropriationOfRevenueReceivable	0001477932-26-002290	1	0	monetary	D	C	Appropriation of revenue receivable	Represent the amount of appropriation of revenue receivable.
DueFromRelatedPartyCurrent	0001477932-26-002290	1	0	monetary	I	D	Related Parties	
IncreaseDecreaseInCreditsToPartners	0001477932-26-002290	1	0	monetary	D	C	[Credits to partners]	
IncreaseDecreaseInSuppliers	0001477932-26-002290	1	0	monetary	D	D	[Suppliers]	Represent the amount of suppliers.
OtherAdjustmentsInOperatingActivities	0001477932-26-002290	1	0	monetary	D	C	Other adjustments	
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentsTax	0001477932-26-002290	1	0	monetary	D	D	Cumulative Translation Adjustments	
OtherObligationsCurrent	0001477932-26-002290	1	0	monetary	I	C	Other obligations	
PaymentForProceedsFromIntangibleAssets	0001477932-26-002290	1	0	monetary	D	D	[Intangible assets]	
ProceedsFromAdvanceReceivables	0001477932-26-002290	1	0	monetary	D	D	Advance Receivables	
ProceedsFromIntercompanyTransactions	0001477932-26-002290	1	0	monetary	D	D	Intercompany	
ProceedsFromRepaymentofLease	0001477932-26-002290	1	0	monetary	D	D	[Lease]	
RelatedPartyTransactionsDueToRelatedPartiesCurrent	0001477932-26-002290	1	0	monetary	I	C	[Related Parties]	
AmortizationOfLOCCommitmentFees	0001213900-26-044162	1	0	monetary	D	D	Amortization Of LOCCommitment Fees	Amortization of LOC commitment fees.
CashDivestedInSaleOfEckerCapitalInc	0001213900-26-044162	1	0	monetary	D	C	Cash Divested In Sale Of Ecker Capital Inc	Amount of Cash divested in sale of ecker capital, inc.
CommitmentFeesLinesOfCreditCurrent	0001213900-26-044162	1	0	monetary	I	D	Commitment Fees Lines Of Credit Current	Represent the amount of commitment fees (lines of credit).
CommonControlAdjustmentAccount	0001213900-26-044162	1	0	monetary	I	C	Common Control Adjustment Account	The amount of common control adjustment account.
FranchiseAndDevelopmentRightsNet	0001213900-26-044162	1	0	monetary	I	D	Franchise And Development Rights Net	The amount of franchise and development rights, net.
GainLossOnDisposalAndFairvalueChangesInInvestments	0001213900-26-044162	1	0	monetary	D	C	Gain Loss On Disposal And Fairvalue Changes In Investments	Represent the amount of gain/(loss) on disposal and fair-value changes in investments.
ProductDevelopmentNet	0001213900-26-044162	1	0	monetary	I	D	Product Development Net	Represent the amount of product development, net.
PurchaseOfFranchiseAndDevelopmentRights	0001213900-26-044162	1	0	monetary	D	C	Purchase Of Franchise And Development Rights	Amount of purchase of frnchise and development rights.
ShorttermAdvanceFromAffiliate	0001213900-26-044162	1	0	monetary	D	D	Shortterm Advance From Affiliate	Short-term advance from affiliate.
StockIssuedDuringPeriodofValueRetroactiveApplicationOfReverseStockSplit	0001213900-26-044162	1	0	monetary	D		Stock Issued During Periodof Value Retroactive Application Of Reverse Stock Split	The amount of retroactive application of reverse stock split.
AccretionExpenseCredit	0001849820-26-000051	1	0	monetary	D	D	Accretion Expense (Credit)	Accretion Expense (Credit)
AdjustmentsToAdditionalPaidInCapitalContingentConsiderationValue	0001849820-26-000051	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Contingent Consideration, Value	Adjustments To Additional Paid In Capital, Contingent Consideration, Value
AdjustmentsToAdditionalPaidInCapitalDividendsPayableInExcessOfRetainedEarnings	0001849820-26-000051	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Dividends Payable In Excess Of Retained Earnings	Adjustments To Additional Paid In Capital, Dividends Payable In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalInducementOfConvertibleDebt	0001849820-26-000051	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Inducement Of Convertible Debt	Adjustments To Additional Paid In Capital, Inducement Of Convertible Debt
ConversionOfConvertibleDebtAndAccruedInterestExpenseToCommonStock	0001849820-26-000051	1	0	monetary	D	D	Conversion Of Convertible Debt And Accrued Interest Expense To Common Stock	The amount paid to conversion of convertible debt and accrued interest expense to common stock.
ConversionOfConvertibleDebtToCommonStock	0001849820-26-000051	1	0	monetary	D	C	Conversion Of Convertible Debt To Common Stock	Conversion Of Convertible Debt To Common Stock
ExchangeOfConvertibleDebtAndAccruedInterestExpenseToPreferredStock	0001849820-26-000051	1	0	monetary	D	C	Exchange Of Convertible Debt And Accrued Interest Expense To Preferred Stock	Exchange Of Convertible Debt And Accrued Interest Expense To Preferred Stock
FairValueAdjustmentOfConvertibleDebt	0001849820-26-000051	1	0	monetary	D	D	Fair Value Adjustment Of Convertible Debt	Fair Value Adjustment Of Convertible Debt
LiabilityHeldForSaleRelievedInThePeriod	0001849820-26-000051	1	0	monetary	D	C	Liability Held-For-Sale, Relieved In the Period	Liability Held-For-Sale, Relieved In the Period
NoncashOrPartNoncashAcquisitionAccruedPurchasePrice	0001849820-26-000051	1	0	monetary	I	C	Noncash or Part Noncash Acquisition, Accrued Purchase Price	Noncash or Part Noncash Acquisition, Accrued Purchase Price
NoncashOrPartNoncashDownRoundFeatureDeemedDividendAdjustment	0001849820-26-000051	1	0	monetary	D	C	Noncash Or Part Noncash, Down Round Feature, Deemed Dividend, Adjustment	Noncash Or Part Noncash, Down Round Feature, Deemed Dividend, Adjustment
NotesPayableAdjustmentsOther	0001849820-26-000051	1	0	monetary	D	D	Notes Payable Adjustments, Other	Notes Payable Adjustments, Other
November2024DebenturesCurrentFairValueDisclosure	0001849820-26-000051	1	0	monetary	I	C	November 2024 Debentures, Current, Fair Value Disclosure	November 2024 Debentures, Current, Fair Value Disclosure
November2024DebenturesLongTermFairValueDisclosure	0001849820-26-000051	1	0	monetary	I	C	November 2024 Debentures, Long Term, Fair Value Disclosure	November 2024 Debentures, Long Term, Fair Value Disclosure
OperatingLeasesAtInception	0001849820-26-000051	1	0	monetary	D	C	Operating Leases At Inception	Operating leases at inception.
ProceedsFromSaleAssetsHeldForSale	0001849820-26-000051	1	0	monetary	D	D	Proceeds From Sale, Assets Held For Sale	Proceeds From Sale, Assets Held For Sale
StockIssuedDuringPeriodSharesExerciseOfWarrant	0001849820-26-000051	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Warrant	Number of shares issued during the period from exercise of warrants.
StockIssuedDuringPeriodSharesReverseStockSplitsAdjustmentAndOther	0001849820-26-000051	1	0	shares	D		Stock Issued During Period, Shares, Reverse Stock Splits Adjustment And Other	Stock Issued During Period, Shares, Reverse Stock Splits Adjustment And Other
StockIssuedDuringPeriodValueExerciseOfWarrants	0001849820-26-000051	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise Of Warrants	Amount of warrants exercised.
StockIssuedDuringPeriodValueReverseStockSplitsAdjustmentAndOther	0001849820-26-000051	1	0	monetary	D	C	Stock Issued During Period, Value, Reverse Stock Splits Adjustment And Other	Stock Issued During Period, Value, Reverse Stock Splits Adjustment And Other
TransferFromAssetsHeldForSaleToPropertyAndEquipment	0001849820-26-000051	1	0	monetary	D	C	Transfer From Assets Held For Sale To Property And Equipment	Assets Transferred From Held For Sale To Property And Equipment
TransferFromInventoriesToPropertyAndEquipment	0001849820-26-000051	1	0	monetary	D	C	Transfer From Inventories To Property And Equipment	Transfer From Inventories To Property And Equipment
WarrantExercisesValue	0001849820-26-000051	1	0	monetary	D	D	Warrant, Exercises, Value	Warrant, Exercises, Value
AccumulatedDeficitAcquiredUponTheReverseRecapitalization	0001213900-26-044157	1	0	monetary	D	C	Accumulated Deficit Acquired Upon The Reverse Recapitalization	Represents the amount of accumulated deficit acquired upon the reverse recapitalization under non-cash transaction.
AssetAcquisitionViaConvertibleNoteIssuance	0001213900-26-044157	1	0	monetary	D	C	Asset Acquisition Via Convertible Note Issuance	The amount of asset acquisition via convertible note issuance.
AssetAcquisitionViaPreferredStockIssuance	0001213900-26-044157	1	0	monetary	D	C	Asset Acquisition Via Preferred Stock Issuance	The amount of asset acquisition via preferred stock issuance.
ChangeInFairValueOfCommitmentSharesToBeIssued	0001213900-26-044157	1	0	monetary	D	D	Change In Fair Value Of Commitment Shares To Be Issued	The amount of change in fair value of commitment shares to be issued.
CommitmentSharesToBeIssued	0001213900-26-044157	1	0	monetary	I	C	Commitment Shares To Be Issued	The amount of commitment shares to be issued.
ContractWithCustomerLiabilityCurrentRelatedParty	0001213900-26-044157	1	0	monetary	I	C	Contract With Customer Liability Current Related Party	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
ConversionOfConvertibleNotesIntoShares	0001213900-26-044157	1	0	monetary	D	C	Conversion Of Convertible Notes Into Shares	Conversion of convertible notes into shares.
ConvertibleNotesRelatedParty	0001213900-26-044157	1	0	monetary	I	C	Convertible Notes Related Party	Convertible notes - related party.
DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization	0001213900-26-044157	1	0	monetary	D	D	Deferred Offering Cost Coverted To APICUpon The Reverse Recaitalization	Amount of deferred offering cost converted to APIC upon the reverse recapitalization.
ForgivenessOfRelatedPartyDebt	0001213900-26-044157	1	0	monetary	D	C	Forgiveness Of Related Party Debt	Represent the amount of forgiveness of related partys debt.
ForgivenessOfRelatedPartysDebt	0001213900-26-044157	1	0	monetary	D	C	Forgiveness Of Related Partys Debt	Represent the amount of forgiveness of related partys debt.
LongtermConvertiableNotesRelatedParty	0001213900-26-044157	1	0	monetary	I	C	Longterm Convertiable Notes Related Party	Represents the amount of long-term convertible notes - related party.
NonCashFinanceExpense	0001213900-26-044157	1	0	monetary	D	D	Non Cash Finance Expense	Non cash finance expense.
PaymentsForDepositFromLicensingFeeOfDatavaultAI	0001213900-26-044157	1	0	monetary	D	C	Payments For Deposit From Licensing Fee Of Datavault AI	Represents the amount of deposit from licensing fee of data vault AI.
ProceedsFromTheReverseRecapitalizaiton	0001213900-26-044157	1	0	monetary	D	D	Proceeds From The Reverse Recapitalizaiton	The amount of cash inflow from reverse recapitalization.
ReductionOfRightofuseAssetAndOperatingLeaseLiabilitiesBasedOnModification	0001213900-26-044157	1	0	monetary	D	C	Reduction Of Rightofuse Asset And Operating Lease Liabilities Based On Modification	Represents the amount of reduction of right-of-use asset and operating lease liabilities based on modification under non-cash transaction.
RepaymentsOnShorttermLoanFromRelatedParties	0001213900-26-044157	1	0	monetary	D	C	Repayments On Shortterm Loan From Related Parties	The amount of repayments on short-term loan from related parties.
RightOfUseAssetsAcquiredUnderNewOperatingLease	0001213900-26-044157	1	0	monetary	D	C	Right Of Use Assets Acquired Under New Operating Lease	Right of use assets acquired under new operating leases.
SharesAndWarrantsIssuedThroughJulyPublicOffering	0001213900-26-044157	1	0	shares	D		Shares And Warrants Issued Through July Public Offering	Shares and warrants issued through July public offering.
SharesAndWarrantsIssuedThroughNovemberPublicOffering	0001213900-26-044157	1	0	shares	D		Shares And Warrants Issued Through November Public Offering	Shares and warrants issued through November public offering.
SharesAndWarrantsIssuedThroughPrivatePlacement	0001213900-26-044157	1	0	shares	D		Shares And Warrants Issued Through Private Placement	Shares and warrants issued through private placement.
SharesIssuedDuringPeriodValueThroughNovemberPrefundedWarrantsExercises	0001213900-26-044157	1	0	monetary	D	C	Shares Issued During Period Value Through November Prefunded Warrants Exercises	Shares issued through November Pre-funded warrants exercises.
SharesIssuedThroughNovemberPrefundedWarrantsExercises	0001213900-26-044157	1	0	shares	D		Shares Issued Through November Prefunded Warrants Exercises	Shares issued through November Pre-funded warrants exercises.
SharesIssuedThroughPreferredSharesConversion	0001213900-26-044157	1	0	monetary	D	C	Shares Issued Through Preferred Shares Conversion	Amount of Shares issued through preferred shares conversion
SharesIssuedThroughPreferredSharesConversioninShares	0001213900-26-044157	1	0	shares	D		Shares Issued Through Preferred Shares Conversionin Shares	Shares issued through preferred shares conversion (in Shares)
SharesToBeIssuedForDebttoequityConversion	0001213900-26-044157	1	0	monetary	D	C	Shares To Be Issued For Debttoequity Conversion	Amount of Shares to be issued for debt-to-equity conversion
SharesToBeIssuedForDebttoequityConversioninShares	0001213900-26-044157	1	0	shares	D		Shares To Be Issued For Debttoequity Conversionin Shares	Shares to be issued for debt-to-equity conversion (in Shares)
ShareSubscriptionPaidInAdvance	0001213900-26-044157	1	0	monetary	D	D	Share Subscription Paid In Advance	Shares subscription paid in advance.
ShortTermLoansRelatedParties	0001213900-26-044157	1	0	monetary	I	C	Short Term Loans Related Parties	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
StockIssuedDuringAdditionalSharesIssuedInConnectionWithReverseCapitalization	0001213900-26-044157	1	0	shares	D		Stock Issued During Additional Shares Issued In Connection With Reverse Capitalization	Additional shares issued in connection with reverse recapitalization.
StockIssuedDuringPeriodIssuanceOfSharesUponTheReverseRecapitalization	0001213900-26-044157	1	0	shares	D		Stock Issued During Period Issuance Of Shares Upon The Reverse Recapitalization	Number of issuance of shares upon the reverse recapitalization.
StockIssuedDuringPeriodSharesIssuedForPurchaseOfConvertibleNote	0001213900-26-044157	1	0	shares	D		Stock Issued During Period Shares Issued For Purchase Of Convertible Note	Number of shares issued for purchase of convertible note.
StockIssuedDuringPeriodValueAdditionalSharesIssuedInConnectionWithReverseRecapitalization	0001213900-26-044157	1	0	monetary	D	C	Stock Issued During Period Value Additional Shares Issued In Connection With Reverse Recapitalization	Additional shares issued in connection with reverse recapitalization.
StockIssuedDuringPeriodValueCumulativeDividendForSeriesAAndDPreferredStock	0001213900-26-044157	1	0	monetary	D	C	Stock Issued During Period Value Cumulative Dividend For Series AAnd DPreferred Stock	The amount of cumulative dividend for series A and D preferred stock.
StockIssuedDuringPeriodValueIssuanceOfSharesUponTheReverseRecapitalization	0001213900-26-044157	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares Upon The Reverse Recapitalization	The amount of issuance of shares upon the reverse recapitalization.
StockIssuedDuringPeriodValueSharesAndWarrantIssuedThroughPrivatePlacement	0001213900-26-044157	1	0	monetary	D	C	Stock Issued During Period Value Shares And Warrant Issued Through Private Placement	Shares and warrants issued through private placement.
StockIssuedDuringPeriodValueSharesAndWarrantsIssuedThroughJulyPublicOffering	0001213900-26-044157	1	0	monetary	D	C	Stock Issued During Period Value Shares And Warrants Issued Through July Public Offering	Value of stock and warrants issued through public offering.
StockIssuedDuringPeriodValueSharesAndWarrantsIssuedThroughNovemberPublicOffering	0001213900-26-044157	1	0	monetary	D	C	Stock Issued During Period Value Shares And Warrants Issued Through November Public Offering	Shares and warrants issued through November public offering
StockIssuedDuringPeriodValueSharesIssuedForPurchaseOfConvertibleNote	0001213900-26-044157	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued For Purchase Of Convertible Note	The amount of shares issued for purchase of convertible note.
AccountsAndOtherReceivablesAllowanceForCreditLossCurrent	0001355096-26-000010	1	0	monetary	I	C	Accounts And Other Receivables, Allowance For Credit Loss, Current	Accounts And Other Receivables, Allowance For Credit Loss, Current
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation	0001355096-26-000010	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Withholding Taxes On Net Share Settlements Of Stock Based Compensation	The amount of adjustments to additional paid in capital withholding taxes on net share settlements of stock based compensation.
CashPaidForDisposalOfSubsidiary	0001355096-26-000010	1	0	monetary	D	C	Cash Paid For Disposal Of Subsidiary	Amount of cash paid for disposal of subsidiary.
DividendsNetOfForfeitures	0001355096-26-000010	1	0	monetary	D	D	Dividends Net of Forfeitures	The amount of dividends net of forfeitures.
IndefiniteLivedIntangibleAssetsIncludingGoodwill	0001355096-26-000010	1	0	monetary	I	D	Indefinite-Lived Intangible Assets (Including Goodwill)	Indefinite-Lived Intangible Assets (Including Goodwill)
OperatingCostsAndExpensesOtherThanDeprecation	0001355096-26-000010	1	0	monetary	D	D	Operating Costs And Expenses Other Than Deprecation	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense and depreciation.
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax	0001355096-26-000010	1	0	monetary	D	C	Other Comprehensive Income (Loss), Credit Risk On Fair Value Debt Instruments, Gain (Loss), Net Of Tax	Amount after tax of gains (losses) on the credit risk on fair value debt instruments.
PaymentsForAffiliateAgreements	0001355096-26-000010	1	0	monetary	D	C	Payments for Affiliate Agreements	The cash outflow for affiliate agreements.
ProceedsFromAssetsIndemnification	0001355096-26-000010	1	0	monetary	D	D	Proceeds From Assets Indemnification	The amount of proceeds from asset indemnification.
RestructuringPenaltiesAndFireRelatedCostsNetOfRecoveries	0001355096-26-000010	1	0	monetary	D	D	Restructuring, Penalties And Fire Related Costs, Net Of (Recoveries)	Restructuring, Penalties And Fire Related Costs, Net Of (Recoveries)
TaxSharingIncomeExpense	0001355096-26-000010	1	0	monetary	D	C	Tax Sharing Income (Expense)	The amount of tax sharing income (expense) during the period.
ChangeInOperatingLeaseRightofuseAssetAndLiabilityDueToTerminationOfLeaseAgreement	0001493152-26-016874	1	0	monetary	D	C	Change in operating lease right-of-use asset and liability due to termination of the lease agreement	Change in operating lease right of use asset and liability due to termination of lease agreement.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-016874	1	0	monetary	D	C	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	Increase decrease in operating lease right of use asset.
IncreaseDecreaseInSellerPayable	0001493152-26-016874	1	0	monetary	D	D	Change in Seller Payable	Chages in seller payable.
InterestPaidValue	0001493152-26-016874	1	0	monetary	D	C	InterestPaidValue	Interest paid value.
OperatingLeaseRightofuseAssetsAcquiredThroughLeaseLiability	0001493152-26-016874	1	0	monetary	D	C	Operating lease right-of-use assets acquired through lease liability	
PaymentsToAcquireBusinesses	0001493152-26-016874	1	0	monetary	D	C	PaymentsToAcquireBusinesses	Payments to acquire businesses.
ProceedsFromLiquidatingJv	0001493152-26-016874	1	0	monetary	D	D	Proceeds from liquidating JV	Proceeds from liquidating.
PurchaseOfShoeSizeMe	0001493152-26-016874	1	0	monetary	D	C	Purchase of ShoeSizeMe  see Note 7	
RevaluationOfInvestmentInMarketableSecurities	0001493152-26-016874	1	0	monetary	D	C	RevaluationOfInvestmentInMarketableSecurities	Revaluation of investment in marketable securities.
SellerPayableCurrent	0001493152-26-016874	1	0	monetary	I	C	Seller payable	Seller payable current.
StockIssuedDuringPeriodSharesInvestment	0001493152-26-016874	1	0	shares	D		Investment in Shoe Size Me, shares	Stock issued during period shares investment.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-016874	1	0	shares	D		Exercise of Warrants, shares	Number of share warrants (or share units) exercised during the current period.
StockIssuedDuringPeriodValueEffectOfReverseStockSplits	0001493152-26-016874	1	0	monetary	D	C	Effect of reverse stock split	Stock issued during period value effect of reverse stock splits.
StockIssuedDuringPeriodValueInvestment	0001493152-26-016874	1	0	monetary	D	C	Investment in Shoe Size Me	Stock issued during period value investment.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-016874	1	0	monetary	D	C	Exercise of Warrants	Value of warrants issued as a result of the exercise of stock warrants.
AccretionOfTemporaryEquity	0001104659-26-043856	1	0	monetary	D	C	Accretion Of Temporary Equity	Value of accretion of redeemable convertible preferred stock.
BankCharges	0001104659-26-043856	1	0	monetary	D	D	Bank Charges	Amount of expense incurred for bank charges.
CashAcquiredOnReverseRecapitalization	0001104659-26-043856	1	0	monetary	D	D	Cash Acquired On Reverse Recapitalization	The cash inflow associated with reverse recapitalization during the period.
ConsultantBonusSettledByIssuanceOfShares	0001104659-26-043856	1	0	monetary	D	C	Consultant Bonus Settled By Issuance Of Shares	Value of stock issued to settle bonus shares to consultants in a non-cash transaction.
ForeignCurrencyTransactionsGainLossBeforeTax	0001104659-26-043856	1	0	monetary	D	C	Foreign Currency Transactions Gain Loss Before Tax	Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.
InvestorRelationExpense	0001104659-26-043856	1	0	monetary	D	D	Investor Relation Expense	The amount of expense incurred for investor relations during the period.
LicenseFeeExpense	0001104659-26-043856	1	0	monetary	D	D	License Fee Expense	The amount of expense for license fee.
NetIncomeLossAttributableToCommonStockholdersBasic	0001104659-26-043856	1	0	monetary	D	C	Net Income (Loss) Attributable to Common Stockholders, Basic	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
NonCashConsultingFees	0001104659-26-043856	1	0	monetary	D	D	Non Cash Consulting Fees	Amount of non-cash consulting fees.
NonCashLeaseAdjustments	0001104659-26-043856	1	0	monetary	D	D	Non Cash Lease Adjustments	Amount of non-cash lease adjustments.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationIssued	0001104659-26-043856	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Issued	Value of shares issued as [noncash or part noncash] consideration for a business or asset acquired.
OfficeAndAdministrativeExpense	0001104659-26-043856	1	0	monetary	D	D	Office And Administrative Expense	The expense for managing and administering the affairs of an entity.
PreferredStockDividends	0001104659-26-043856	1	0	monetary	D	C	Preferred Stock Dividends	Amount of preferred stock dividends paid in a non cash activity.
ProceedsFromIssuanceOfRedeemableCommonStock	0001104659-26-043856	1	0	monetary	D	D	Proceeds From Issuance Of Redeemable Common Stock	Amount of cash inflow from issuance of redeemable common stock.
ProceedsReceivedPendingIssuanceOfCommonStock	0001104659-26-043856	1	0	monetary	D	C	Proceeds Received Pending Issuance Of Common Stock	Value of shares to be issued for which proceeds has been received.
ReclassificationOfRedeemableCommonStockSharesToPermanentEquity	0001104659-26-043856	1	0	shares	D		Reclassification Of Redeemable Common Stock, Shares To Permanent Equity	Number of shares of redeemable common stock reclassified to permanent equity.
ReclassificationOfTemporaryEquityToPermanentEquityValue	0001104659-26-043856	1	0	monetary	D	C	Reclassification Of Temporary Equity To Permanent Equity, Value	Value of stock reclassified from temporary equity to permanent equity.
RentExpense	0001104659-26-043856	1	0	monetary	D	D	Rent Expense	The amount of rent expense incurred during the period.
ReverseRecapitalization	0001104659-26-043856	1	0	monetary	D	C	Reverse Recapitalization.	Value of stock issued under reverse capitalization classified as non cash activity.
ReverseRecapitalizationExchangeRatioForNonredeemableCommonStock	0001104659-26-043856	1	0	pure	D		Reverse Recapitalization, Exchange Ratio for Nonredeemable Common Stock	Exchange ratio for reverse recapitalization transaction for nonredeemable common stock.
ShareIssuanceCostIncludedInAccountsPayable	0001104659-26-043856	1	0	monetary	D	C	Share Issuance Cost Included In Accounts Payable	Amount of future cash outflow to pay for share issuance cost that have occurred.
StockIssuanceCostsSettledInShares	0001104659-26-043856	1	0	monetary	D	C	Stock Issuance Costs Settled In Shares	value of stock issued to settle stock issuance costs in a non-cash activity.
StockIssuedDuringPeriodSharesBonusShares	0001104659-26-043856	1	0	shares	D		Stock Issued During Period, Shares, Bonus Shares	Number of new stock issued during the period as bonus shares.
StockIssuedDuringPeriodSharesReverseRecapitalization	0001104659-26-043856	1	0	shares	D		Stock Issued During Period, Shares, Reverse Recapitalization	Number of new stock issued during the period under reverse recapitalization.
StockIssuedDuringPeriodValueBonusShares	0001104659-26-043856	1	0	monetary	D	C	Stock Issued During Period, Value, Bonus Shares	Equity impact of the value of new stock issued during the period as bonus shares. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueReverseRecapitalization	0001104659-26-043856	1	0	monetary	D	C	Stock Issued During Period, Value, Reverse Recapitalization	Equity impact of the value of new stock issued during the period under reverse recapitalization. Includes shares issued in an initial public offering or a secondary public offering.
AdjustmentsToAdditionalPaidInCapitalDeemmedDividendsOnFinalSettlementOfTheSeriesFConvertiblePreferredStock	0001493152-26-016872	1	0	monetary	D	C	Deemed dividends on final settlement of the Series F Convertible Preferred Stock	Deemmed dividends on final settlement of the Series F Convertible Preferred Stock.
AdjustmentsToAdditionalPaidInCapitalDeemmedDividendsOnFinalSettlementOfTheSeriesFOneConvertiblePreferredStock	0001493152-26-016872	1	0	monetary	D	C	Deemed dividends on final settlement of the Series F-1 Convertible Preferred Stock	Deemmed dividends on final settlement of the Series F-1 Convertible Preferred Stock.
AdjustmentsToAdditionalPaidInCapitalReclassOfWarrantLiabilityUponWarrantModificationForConvertiblePreferredStock	0001493152-26-016872	1	0	monetary	D	C	Reclass of warrant liability upon warrant modification for Series F Convertible Preferred Stock	Adjustments to additional paid in capital reclass of warrant liability upon warrant modification for convertible preferred stock.
AdjustmentsToAdditionalPaidInCapitalReclassOfWarrantLiabilityUponWarrantModificationForConvertiblePreferredStockOne	0001493152-26-016872	1	0	monetary	D	C	Reclass of warrant liability upon warrant modification for Series F-1 Convertible Preferred Stock	Adjustments to additional paid in capital reclass of warrant liability upon warrant modification for convertible preferred stock one.
AdjustmentsToAdditionalPaidInCapitalReverseStockSplit	0001493152-26-016872	1	0	monetary	D	D	True-up for par value related to reverse stock split	Adjustments to additional paid in capital reverse stock split.
AdjustmentsToAdditionalPaidInCapitalReverseStockSplitShares	0001493152-26-016872	1	0	shares	D		True-up for par value related to reverse stock split, shares	Adjustments to additional paid in capital reverse stock split shares
CasualtyGainLoss	0001493152-26-016872	1	0	monetary	D	C	Casualty Gain/(Loss)	Casualty gain loss.
ChangeInFairValueOfContingentConsideration	0001493152-26-016872	1	0	monetary	D	C	Change in the fair value of Contingent Consideration	
ChangeInFairValueOfDerivativeLiability	0001493152-26-016872	1	0	monetary	D	C	Changes in fair value of derivative liabilities	Gain (losses) on fair value of derivative liability.
ChangeInFairValueOfMarketableSecurities	0001493152-26-016872	1	0	monetary	D	C	ChangeInFairValueOfMarketableSecurities	Change in fair value of marketable securities.
ContingentConsiderationPayable	0001493152-26-016872	1	0	monetary	D	C	Contingent Consideration Payable for the issuance of Series I Convertible Preferred Stock	Contingent consideration payable.
DepositsAndOtherReceivablesCurrent	0001493152-26-016872	1	0	monetary	I	D	Deposits and Other Receivables	Deposits and other receivables.
FairValueOfConvertiblePreferredStockIssuedInlieuOfDividends	0001493152-26-016872	1	0	monetary	D	D	Fair value of Series G Convertible Preferred Stock issued in-lieu of dividends	Fair value of convertible preferred stock issued in lieu of dividends.
FranchiseTaxExpense	0001493152-26-016872	1	0	monetary	D	D	Franchise Tax Expense	Franchise tax expense.
GainLossOnSalesOfMarketableSecurities	0001493152-26-016872	1	0	monetary	D	C	GainLossOnSalesOfMarketableSecurities	Gain loss on sales of marketable securities.
ImpairmentOnEquityInvestment	0001493152-26-016872	1	0	monetary	D	D	Impairment on Equity Investment	Impairment on equity investment.
InitialFairValueOfDerivativeLiabilitiesPursuantToIssuanceOfConvertiblePreferredStockAndWarrants	0001493152-26-016872	1	0	monetary	D	C	Initial fair value of derivative liabilities pursuant to the issuance of Series H Convertible Preferred Stock and Warrants	Initial fair value of derivative liabilities pursuant to issuance of convertible preferred stock and warrants.
InitialFairValueOfDerivativeLiabilitiesPursuantToIssuanceOfSeriesF1ConvertiblePreferredStockAndWarrants	0001493152-26-016872	1	0	monetary	D	C	Initial fair value of derivative liabilities pursuant to the issuance of Series F-1 Convertible Preferred Stock and Warrants	Initial fair value of derivative liabilities pursuant to issuance of series F1 convertible preferred stock and warrants.
InitialFairValueOfLightsolverTechnologyLicense	0001493152-26-016872	1	0	monetary	D	C	Initial fair value of the LightSolver technology license	Initial fair value of the LightSolver technology license.
InitialFairValueOfWarrantLiabilitiesPursuantToIssuanceOfSeriesF1ConvertiblePreferredStockAndWarrants	0001493152-26-016872	1	0	monetary	D	C	Initial fair value of warrant liabilities pursuant to the issuance of Series F-1 Convertible Preferred Stock and Warrants	Initial fair value of derivative liabilities pursuant to the issuance of Convertible Preferred Stock and Warrants one.
InitialFairValueOfWarrantLiabilitiesPursuantToIssuanceOfSeriesGConvertiblePreferredStockAndWarrants	0001493152-26-016872	1	0	monetary	D	C	Initial fair value of warrant liabilities pursuant to the issuance of Series G Convertible Preferred Stock and Warrants	Initial fair value of warrant liabilities pursuant to issuance of seriesG convertible preferred stock and warrants.
LicenseFeesPayable	0001493152-26-016872	1	0	monetary	I	C	License Fee Payable	License fees payable.
LossOnIssuanceOfSeriesF1ConvertiblePreferredStock	0001493152-26-016872	1	0	monetary	D	D	Loss on issuance of Series F-1 Convertible Preferred Stock	Loss on issuance of series F1 convertible preferred stock.
LossOnIssuanceOfSeriesGConvertiblePreferredStock	0001493152-26-016872	1	0	monetary	D	D	Loss on issuance of Series G Convertible Preferred Stock	Loss on issuance of Series G convertible preferred stock.
ModificationOfSeriesFConvertiblePreferredStock	0001493152-26-016872	1	0	monetary	D	C	ModificationOfSeriesFConvertiblePreferredStock	Modification of series F convertible preferred stock.
PaymentsForRepurchaseOfDividendOnConvertiblePreferredStock	0001493152-26-016872	1	0	monetary	D	C	PaymentsForRepurchaseOfDividendOnConvertiblePreferredStock	Dividend on convertible preferred stock.
PaymentsToTechnologyLicense	0001493152-26-016872	1	0	monetary	D	C	PaymentsToTechnologyLicense	Purchase of technology license.
PreferredStockStatedValue	0001493152-26-016872	1	0	perShare	I		Preferred stock, stated value	Preferred stock, stated value.
PremiumOnSeriesFConvertiblePreferredStock	0001493152-26-016872	1	0	monetary	D	D	Premium on Convertible Preferred Stock	Premium on series F convertible preferred stock.
ProceedsFromIssuanceOfSeriesFConvertiblePreferredStock	0001493152-26-016872	1	0	monetary	D	D	Net proceeds from the issuance of Series F Convertible Preferred Stock	Proceeds from issuance of seriesF convertible preferred stock.
ProceedsFromIssuanceOfSeriesHConvertiblePreferredStock	0001493152-26-016872	1	0	monetary	D	D	Net proceeds from the issuance of Series G Convertible Preferred Stock	Net proceeds from the issuance of Series H Convertible Preferred Stock.
ReclassOfWarrantLiabilityToEquityUponWarrantModificationForSeriesFOneWarrants	0001493152-26-016872	1	0	monetary	D	C	Reclass of warrant liability to equity upon warrant modification for the Series F-1 Warrants	Reclass of warrant liability to equity upon warrant modification for the Series F1 Warrants.
ReclassOfWarrantLiabilityToEquityUponWarrantModificationForSeriesFWarrants	0001493152-26-016872	1	0	monetary	D	C	Reclass of warrant liability to equity upon warrant modification for the Series F Warrants	Reclass of warrant liability to equity upon warrant modification for series F warrants.
ReclassOfWarrantLiabilityToEquityUponWarrantModificationForSeriesGWarrants	0001493152-26-016872	1	0	monetary	D	C	Reclass of warrant liability to equity upon warrant modification for the Series G Warrants	Reclass of warrant liability to equity upon warrant modification for the Series G Warrants.
SeriesF1WarrantIssuanceExpenses	0001493152-26-016872	1	0	monetary	D	D	Series F-1 Warrant Issuance Expenses	Series F1 warrant issuance expenses
SeriesHWarrantIssuanceExpenses	0001493152-26-016872	1	0	monetary	D	D	Series H Warrant Issuance Expenses	Series H warrant issuance expenses.
StockIssuedDuringPeriodSharesAcceleratedConversionOfConvertibleSecurities	0001493152-26-016872	1	0	shares	D		Accelerated Conversion of 1,251 shares of Series F Convertible Preferred Stock, shares	Stock issued during period shares accelerated conversion of convertible securities.
StockIssuedDuringPeriodSharesAcceleratedConversionOfConvertibleSecuritiesSix	0001493152-26-016872	1	0	shares	D		Accelerated Conversion of 303 shares of Series F-1 Convertible Preferred Stock, shares	Stock issued during period shares accelerated conversion of convertible securities six.
StockIssuedDuringPeriodSharesCommonStockWarrantExercises	0001493152-26-016872	1	0	shares	D		Common Stock Warrant Exercises, shares	Stock issued during period shares common stock warrant exercises.
StockIssuedDuringPeriodSharesConversionOfConvertiblePreferredStockOne	0001493152-26-016872	1	0	shares	D		Conversion of 66 shares of Series G Convertible Preferred Stock, shares	Stock issued during period shares conversion of convertible preferred stock one.
StockIssuedDuringPeriodSharesConversionOfSeriesFAndFOneConvertiblePreferredStock	0001493152-26-016872	1	0	shares	D		Conversion of Series F and F1 Convertible Preferred Stock, shares	
StockIssuedDuringPeriodSharesConversionsOfSeriesHConvertiblePreferredStock	0001493152-26-016872	1	0	monetary	D	C	Conversions of Series H Convertible Preferred Stock, shares	Stock issued during period shares conversions of series h convertible preferred stock.
StockIssuedDuringPeriodSharesConversionsOfSeriesIConvertiblePreferredStock	0001493152-26-016872	1	0	shares	D		Conversions of Series I Convertible Preferred Stock, shares	Stock issued during period shares conversions of series I convertible preferred stock.
StockIssuedDuringPeriodSharesConvertiblePreferredStockInLieuOfDividends	0001493152-26-016872	1	0	shares	D		Issuance of Series G Convertible Preferred Stock in Lieu of Dividends, shares	
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAsSeriesHDividends	0001493152-26-016872	1	0	monetary	D	C	Issuance of Common Stock as Series H Dividends, shares	Stock issued during period shares issuance of common stock as series H dividends.
StockIssuedDuringPeriodSharesIssuanceOfSeriesHConvertiblePreferredStock	0001493152-26-016872	1	0	shares	D		Issuance of 7,000 shares of Series H Convertible Preferred Stock, net of discount and offering costs of $609,578, shares	Stock issued during period shares series convertible preferred stock.
StockIssuedDuringPeriodSharesIssuanceOfSeriesIConvertiblePreferredStock	0001493152-26-016872	1	0	shares	D		Issuance of 747,362 shares of Series I Convertible Preferred Stock, shares	Stock issued during period shares issuance of Series I Convertible Preferred Stock.
StockIssuedDuringPeriodSharesModificationOfConvertiblePreferredStock	0001493152-26-016872	1	0	shares	D		Modification of Series F Convertible Preferred Stock, shares	
StockIssuedDuringPeriodSharesNewIssuesOne	0001493152-26-016872	1	0	shares	D		Issuance of 8,950 shares of Series G Convertible Preferred Stock, net of discount and offering costs of $48,559, shares	Stock issued during period shares new issues one.
StockIssuedDuringPeriodValueAcceleratedConversionOfConvertibleSecurities	0001493152-26-016872	1	0	monetary	D	C	Accelerated Conversion of 1,251 shares of Series F Convertible Preferred Stock	Stock issued during period value accelerated conversion of convertible securities.
StockIssuedDuringPeriodValueAcceleratedConversionOfConvertibleSecuritiesSix	0001493152-26-016872	1	0	monetary	D	C	Accelerated Conversion of 303 shares of Series F-1 Convertible Preferred Stock	Stock issued during period value accelerated conversion of convertible securities six.
StockIssuedDuringPeriodValueCommonStockWarrantExercises	0001493152-26-016872	1	0	monetary	D	C	Common Stock Warrant Exercises	Common Stock Warrant Exercises.
StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStockOne	0001493152-26-016872	1	0	monetary	D	C	Conversion of 66 shares of Series G Convertible Preferred Stock	Stock issued during period value conversion of convertible preferred stock one.
StockIssuedDuringPeriodValueConversionOfSeriesFAndFOneConvertiblePreferredStock	0001493152-26-016872	1	0	monetary	D	C	Conversion of Series F and F1 Convertible Preferred Stock	
StockIssuedDuringPeriodValueConversionsOfSeriesHConvertiblePreferredStock	0001493152-26-016872	1	0	monetary	D	C	Conversions of Series H Convertible Preferred Stock	Conversions of Series H Convertible Preferred Stock.
StockIssuedDuringPeriodValueConversionsOfSeriesIConvertiblePreferredStock	0001493152-26-016872	1	0	monetary	D	C	Conversions of Series I Convertible Preferred Stock	Conversions of Series I Convertible Preferred Stock.
StockIssuedDuringPeriodValueConvertiblePreferredStockInLieuOfDividends	0001493152-26-016872	1	0	monetary	D	C	Issuance of Series G Convertible Preferred Stock in Lieu of Dividends	
StockIssuedDuringPeriodValueIssuanceOfCommonStockAsSeriesHDividends	0001493152-26-016872	1	0	monetary	D	C	Issuance of Common Stock as Series H Dividends	Stock issued during period value issuance of common stock as series H dividends.
StockIssuedDuringPeriodValueIssuanceOfSeriesHConvertiblePreferredStock	0001493152-26-016872	1	0	monetary	D	C	Issuance of 7,000 shares of Series H Convertible Preferred Stock, net of discount and offering costs of $609,578	Stock issued during period values series convertible preferred stock.
StockIssuedDuringPeriodValueIssuanceOfSeriesIConvertiblePreferredStock	0001493152-26-016872	1	0	monetary	D	C	Issuance of 747,362 shares of Series I Convertible Preferred Stock	Stock issued during period values series i convertible preferred stock.
StockIssuedDuringPeriodValueModificationOfConvertiblePreferredStock	0001493152-26-016872	1	0	monetary	D	C	StockIssuedDuringPeriodValueModificationOfConvertiblePreferredStock	
StockIssuedDuringPeriodValueNewIssuesOne	0001493152-26-016872	1	0	monetary	D	C	Issuance of 8,950 shares of Series G Convertible Preferred Stock, net of discount and offering costs of $48,559	Stock issued during period value new issues one.
StockIssuedDuringPeriodValueStockDividends	0001493152-26-016872	1	0	monetary	D	C	StockIssuedDuringPeriodValueStockDividends	Stock issued during period value stock dividends
TemporaryEquityAmountAttributableToParent	0001493152-26-016872	1	0	monetary	I	C	TemporaryEquityAmountAttributableToParent	Temporary equity amount attributable to parent.
TemporaryEquityDDerivativeAmount	0001493152-26-016872	1	0	monetary	I	D	TemporaryEquityDDerivativeAmount	Temporary equity derivative amount.
TemporaryEquityDiscountAmount	0001493152-26-016872	1	0	monetary	I	D	TemporaryEquityDiscountAmount	Temporary equity discount amount.
TemporaryEquityParValuePerShare	0001493152-26-016872	1	0	perShare	I		Temporary equity, par value	Per share amount of par value of stock classified as temporary equity.
TemporaryStockDividend	0001493152-26-016872	1	0	monetary	I	C	TemporaryStockDividend	Temporary stock dividend.
TemporaryStockDividendRatePercentage	0001493152-26-016872	1	0	percent	D		Temporary equity, dividend rate percentage	Temporary stock dividend rate percentage.
WarrantIssuanceExpenses	0001493152-26-016872	1	0	monetary	D	D	Series G Warrant Issuance Expenses	Warrant issuance expenses
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiabilityToEquity	0001493152-26-016871	1	0	monetary	D	C	Reclassification of warrant liability to equity	Reclassification of warrant liability to equity.
ArbitrationLiability	0001493152-26-016871	1	0	monetary	I	C	Arbitration liability	Arbitration liability.
CashAndCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001493152-26-016871	1	0	monetary	I	D	CashAndCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
ChangeInFairValueOfWarrantLiability	0001493152-26-016871	1	0	monetary	D	C	ChangeInFairValueOfWarrantLiability	Change in fair value of warrant liability.
DeemedDividend	0001493152-26-016871	1	0	monetary	D	D	DeemedDividend	Deemed dividend.
DividendsPreferredStockStockOne	0001493152-26-016871	1	0	monetary	D	D	DividendsPreferredStockStockOne	Dividends preferred stock stock one.
DividendsPreferredStockStockThree	0001493152-26-016871	1	0	monetary	D	D	DividendsPreferredStockStockThree	Dividends preferred stock three.
DividendsPreferredStockStockTwo	0001493152-26-016871	1	0	monetary	D	D	DividendsPreferredStockStockTwo	Dividends preferred stock stock two.
DownRoundFeatureOnSeriesHPreferredStock	0001493152-26-016871	1	0	monetary	D	C	Down round feature on Series H Preferred Stock	Down round feature on series H preferred stock.
FinancialIncomeExpensesNet	0001493152-26-016871	1	0	monetary	D	C	Financial income (expense), net	Financial income expenses net.
IncreaseDecreaseInAccruedSeverancePayNet	0001493152-26-016871	1	0	monetary	D	D	Accrued severance pay, net	Increase decrease in accrued severance pay net.
IncreaseDecreaseInOperatingRightOfUseAsset	0001493152-26-016871	1	0	monetary	D	C	IncreaseDecreaseInOperatingRightOfUseAsset	Increase decrease in operating right of use asset.
IncreaseDecreaseInPrepaidExpensesAndOtherAccountsReceivable	0001493152-26-016871	1	0	monetary	D	C	IncreaseDecreaseInPrepaidExpensesAndOtherAccountsReceivable	Increase decrease in prepaid expenses and other accounts receivable.
NoncashInterestExpense	0001493152-26-016871	1	0	monetary	D	D	Noncash interest expense	Noncash interest expense.
OtherAdjustmentInOperatingActivities	0001493152-26-016871	1	0	monetary	D	D	Other	Other adjustment in operating activities.
PrepaidExpensesAndOtherAccountsReceivable	0001493152-26-016871	1	0	monetary	I	D	Prepaid expenses and other accounts receivable	Prepaid expenses and other accounts receivable.
ProceedsFromIssuanceOfNotesPayableToRelatedParty	0001493152-26-016871	1	0	monetary	D	D	Proceeds from issuance of notes payable to related party	Proceeds from issuance of notes payable to related party.
ProfessionalFeesAllocatedToWarrantLiability	0001493152-26-016871	1	0	monetary	D	D	Issuance cost allocated to warrant liability	Professional fees allocated to warrant liability.
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-016871	1	0	monetary	D	C	Right of use asset obtained in the exchange for operating lease liabilities	Right of use asset obtained in the exchange for operating lease liabilities.
SeveranceAssetsNoncurent	0001493152-26-016871	1	0	monetary	I	D	Severance pay fund	Severance pay fund.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-016871	1	0	shares	D		Exercise of warrants, shares	Stock issued during period shares exercise of warrants.
StockIssuedDuringPeriodSharesIIssuanceOfSeriesHPreferredStock	0001493152-26-016871	1	0	shares	D		Issuance of Series H Preferred Stock, shares	Stock issued during period sharesI issuance of series H preferred stock.
StockIssuedDuringPeriodSharesPrefundedWarrantsExercised	0001493152-26-016871	1	0	shares	D		Exercise of pre-funded warrants, shares	Stock issued during period shares prefunded warrants exercised.
StockIssuedDuringPeriodSharesWarrantExchangeAgreement	0001493152-26-016871	1	0	shares	D		Warrant exchange agreement, shares	Stock issued during the period shares warrant exchange agreement.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-016871	1	0	monetary	D	C	Exercise of warrants	Stock issued during period value exercise of warrants.
StockIssuedDuringPeriodValueIIssuanceOfSeriesHPreferredStock	0001493152-26-016871	1	0	monetary	D	C	Issuance of Series H Preferred Stock	Stock issued during period value I issuance of series H preferred stock.
StockIssuedDuringPeriodValuePrefundedWarrantsExercised	0001493152-26-016871	1	0	monetary	D	C	Exercise of pre-funded warrants	Stock issued during period value prefunded warrants exercised.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-016871	1	0	monetary	D	C	Rounding-up of fractional shares due to reverse stock split	Reverse stock splits, value.
StockIssuedDuringPeriodValueStockDividends	0001493152-26-016871	1	0	monetary	D	C	Dividend on Convertible Preferred Series X	Stock issued during period value stock dividends.
StockIssuedDuringPeriodValueStockDividendsOne	0001493152-26-016871	1	0	monetary	D	C	Dividend on Convertible Preferred Series H	Stock issued during period value stock dividends one.
StockIssuedDuringThePeriodValueWarrantExchangeAgreement	0001493152-26-016871	1	0	monetary	D	C	Warrant exchange agreement	Stock issued during the period value warrant exchange agreement.
WarrantyLiabilityNonCurrent	0001493152-26-016871	1	0	monetary	I	C	Warrant liability	Warranty liability non current.
CashAndCashEquivalentsAcquiredInConnectionWithReverseRecapitalization	0001493152-26-016954	1	0	monetary	D	D	Cash and cash equivalents acquired in connection with the reverse recapitalization	Cash and cash equivalents acquired in connection with the reverse recapitalization.
FinancingCosts	0001493152-26-016954	1	0	monetary	D	D	SEPA financing costs	Financing costs.
FinancingCostsInAccountsPayableAndAccruedExpenses	0001493152-26-016954	1	0	monetary	D	C	Financing costs in accounts payable and accrued expenses	Financing costs in accounts payable and accrued expenses.
ImpairmentOfDeferredCustomerAcquisitionCosts	0001493152-26-016954	1	0	monetary	D	D	ImpairmentOfDeferredCustomerAcquisitionCosts	Impairment of deferred customer acquisition costs.
NoncashCapitalizationOfRdExpensesForStockCompensation	0001493152-26-016954	1	0	monetary	D	C	Non-cash capitalization of R&D expenses for stock compensation	Noncash capitalization of rd expenses for stock compensation.
NonCashInterestExpense	0001493152-26-016954	1	0	monetary	D	D	Non-cash interest expense	Non cash interest expense.
PreferredStockSharesDesignated	0001493152-26-016954	1	0	shares	I		Preferred stock, shares designated	Preferred Stock, Shares Designated
ProceedsFromStandbyEquityPurchaseAgreementLiability	0001493152-26-016954	1	0	monetary	D	D	Proceeds from Standby Equity Purchase Agreement liability	Proceeds from standby equity purchase agreement liability.
ReductionInRightOfUseAsset	0001493152-26-016954	1	0	monetary	D	D	Reduction in the right of use asset	Reduction in right of use asset.
RightOfUseAssetObtainedInExchangeOfOperatingNewLeaseLiabilities	0001493152-26-016954	1	0	monetary	D	C	Right of use asset obtained in exchange of operating new lease	Right of use asset obtained in exchange of operating new lease liabilities.
SettlementOfAccountsPayableIntoConvertibleNote	0001493152-26-016954	1	0	monetary	D	C	Settlement of accounts payable into convertible note	Settlement of accounts payable into convertible note.
SettlementOfLiabilitiesIntoCommonShares	0001493152-26-016954	1	0	monetary	D	C	Settlement of liabilities into common shares	Settlement of liabilities into common shares.
StockbasedCompensationCapitalizedAsPartOfCapitalizedSoftwareCosts	0001493152-26-016954	1	0	monetary	D	C	Stock-based compensation capitalized as part of capitalized software costs	Stock-based compensation capitalized as part of capitalized software costs.
StockIssuedDuringPeriodSharesForStandbyEquityPurchaseAgreementCommitmentFee	0001493152-26-016954	1	0	shares	D		Stock issued for Standby Equity Purchase Agreement liability and commitment fee, shares	Stock issued during period shares for standby equity purchase agreement commitment fee.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockPursuantToResellerAgreement	0001493152-26-016954	1	0	shares	D		Issuance of common stock pursuant to Reseller Agreement, shares	Issuance of common stock pursuant to Reseller Agreement shares.
StockIssuedDuringPeriodSharesOptionWarrantExercises	0001493152-26-016954	1	0	shares	D		Option and warrant exercises, shares	Stock issued during period shares option warrant exercises.
StockIssuedDuringPeriodSharesStockIssuedToDhcShareholdersInReverseRecapitalization	0001493152-26-016954	1	0	shares	D		Stock issued to DHC shareholders in reverse recapitalization, shares	Stock issued to DHC shareholders in reverse recapitalization shares.
StockIssuedDuringPeriodValueForStandbyEquityPurchaseAgreementCommitmentFee	0001493152-26-016954	1	0	monetary	D	C	Stock issued for Standby Equity Purchase Agreement liability and commitment fee	Stock issued during period value for standby equity purchase agreement commitment fee.
StockIssuedDuringPeriodValueIssuanceOfCommonStockPursuantToResellerAgreement	0001493152-26-016954	1	0	monetary	D	C	Issuance of common stock pursuant to Reseller Agreement	Issuance of common stock pursuant to Reseller Agreement.
StockIssuedDuringPeriodValueOptionWarrantExercises	0001493152-26-016954	1	0	monetary	D	C	Option and warrant exercises	Stock issued during period value option warrant exercises.
StockIssuedDuringPeriodValueStockIssuedToDhcShareholdersInReverseRecapitalization	0001493152-26-016954	1	0	monetary	D	C	Stock issued to DHC shareholders in reverse recapitalization	Stock issued to DHC shareholders in reverse recapitalization.
StockSoldDuringPeriodSharesNewIssues	0001493152-26-016954	1	0	shares	D		Sale of common stock, net of issuance costs, shares	Stock sold during period shares new issues.
StockSoldDuringPeriodValueNewIssues	0001493152-26-016954	1	0	monetary	D	C	Sale of common stock, net of issuance costs	Stock sold during period value new issues.
WriteOffOfDeferredFinancingFees	0001493152-26-016954	1	0	monetary	D	D	Write off of deferred financing fees	Write off of deferred financing fees.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOfBusinessAcquisition	0001193125-26-157849	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Sharebased Compensation of Business Acquisition	Adjustments to additional paid in capital sharebased compensation of business acquisition.
AmortizationOfLandUseRight	0001193125-26-157849	1	0	monetary	D	D	Amortization Of Land Use Right	Amortization of land use right
AmountsDueFromRelatedParties	0001193125-26-157849	1	0	monetary	I	D	Amounts Due From Related Parties	Amounts due from related parties.
AppropriationToStatutoryReserves	0001193125-26-157849	1	0	monetary	D	C	Appropriation To Statutory Reserves	Appropriation to statutory reserves.
CashAcquiredInAssetAcquisition	0001193125-26-157849	1	0	monetary	D	D	Cash Acquired In Asset Acquisition	Cash acquired in asset acquisition.
CashAcquiredInBusinessCombination	0001193125-26-157849	1	0	monetary	D	D	Cash Acquired In Business Combination	Cash acquired in business combination.
ComprehensiveIncomeNetOfTaxAvailableToCommonStockholdersBasic	0001193125-26-157849	1	0	monetary	D	C	Comprehensive Income Net Of Tax Available To Common Stockholders Basic	Comprehensive income net of tax available to common stockholders basic.
CurrentExpectedCreditLossGainOfInstallmentPaymentReceivables	0001193125-26-157849	1	0	monetary	D	D	Current Expected Credit Loss Gain Of Installment Payment Receivables	Current expected credit loss gain of installment payment receivables.
CurrentExpectedCreditLossGainOfOtherCurrentAssets	0001193125-26-157849	1	0	monetary	D	C	Current Expected Credit Loss Gain Of Other Current Assets	Current expected credit loss gain of other current assets.
CurrentExpectedCreditLossOfAccountsAndNotesReceivable	0001193125-26-157849	1	0	monetary	D	D	Current Expected Credit Loss Of Accounts And Notes Receivable	Current expected credit loss of accounts and notes receivable.
CurrentPortionOfInstallmentPaymentReceivablesNet	0001193125-26-157849	1	0	monetary	I	D	Current Portion Of Installment Payment Receivables Net	Current portion of installment payment receivables net.
FairValueDerivativeGainOnDerivativeToContingentConsideration	0001193125-26-157849	1	0	monetary	D	C	Fair Value Derivative Gain On Derivative To Contingent Consideration	Fair value derivative gain on derivative liability relating to the contingent consideration.
FairValueOfContingentConsiderationInAcquisition	0001193125-26-157849	1	0	monetary	D	C	Fair Value Of Contingent Consideration In Acquisition	Fair value of contingent consideration in acquisition.
IncomeInterest	0001193125-26-157849	1	0	monetary	D	C	Income Interest	Income interest.
IncreaseDecreaseInInstallmentPaymentReceivables	0001193125-26-157849	1	0	monetary	D	C	Increase Decrease In Installment payment receivables	Increase Decrease In Installment payment receivables.
InstallmentPaymentReceivablesNet	0001193125-26-157849	1	0	monetary	I	D	Installment Payment Receivables Net	Noncurrent portion of installment payment receivables net.
InvestmentGainLossOnLongTermInvestments	0001193125-26-157849	1	0	monetary	D	C	Investment Gain Loss On Long Term Investments	Investment gain or loss on long-term investments, before tax.
LandUseRightAsset	0001193125-26-157849	1	0	monetary	I	D	Land Use Right Asset	LandUseRightAsset
LongtermDepositsCurrent	0001193125-26-157849	1	0	monetary	I	D	Longterm Deposits Current	Longterm deposits current.
LongTermDepositsNonCurrent	0001193125-26-157849	1	0	monetary	I	D	Long Term Deposits Non Current	Long term deposits non-current.
MaturitiesOfRestrictedShortTermDeposits	0001193125-26-157849	1	0	monetary	D	D	Maturities Of Restricted Short Term Deposits	Maturities of restricted short term deposits.
NotesPayableCurrentLiabilities	0001193125-26-157849	1	0	monetary	I	C	Notes Payable Current Liabilities	Carrying value as of the balance sheet date of written promises (typically evidenced by formal notes) to pay vendors or creditors for goods and services received or money borrowed. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
OperatingOtherIncome	0001193125-26-157849	1	0	monetary	D	C	Operating Other Income	Operating other income.
PaymentsForProceedsFromShortTermDeposit	0001193125-26-157849	1	0	monetary	D	C	Payments For Proceeds From Short Term Deposit	Payments for proceeds from short term deposit.
PaymentsToAcquireLandHeld	0001193125-26-157849	1	0	monetary	D	C	Payments To Acquire Land Held	Payments to acquire land held.
PaymentsToAcquireRetainedAssetBackedSecuritiesNotes	0001193125-26-157849	1	0	monetary	D	C	Payments To Acquire Retained Asset Backed Securities Notes	Payments to acquire retained asset backed securities notes.
PlacementsMaturitiesOfLongtermDeposits	0001193125-26-157849	1	0	monetary	D	D	Placements Maturities of Longterm Deposits	Placements maturities of long-term deposits.
PlacementsOfRestrictedLongtermDeposits	0001193125-26-157849	1	0	monetary	D	D	Placements of Restricted LongTerm Deposits	Placements of restricted long-term deposits.
PlacementsOfRestrictedShorttermDeposits	0001193125-26-157849	1	0	monetary	D	D	Placements of Restricted ShortTerm Deposits	Placements of restricted short-term deposits.
ProceedsFromGovernmentSubsidyRelatedToAssets	0001193125-26-157849	1	0	monetary	D	D	Proceeds From Government Subsidy Related To Assets	Receipt of government subsidy related to assets .
ProceedsFromIssuanceOfOrdinarySharesToVolkswagenGroup	0001193125-26-157849	1	0	monetary	D	D	Proceeds From Issuance of Ordinary Shares to Volkswagen Group	Proceeds from issuance of ordinary shares to Volkswagen Group.
ProceedsFromMaturitiesOfRetainedAssetBackedSecuritiesNotes	0001193125-26-157849	1	0	monetary	D	D	Proceeds from Maturities of Retained Asset Backed Securities Notes	Proceeds from maturities of retained asset backed securities notes.
RepaymentOfDebtFromThirdPartyInvestors	0001193125-26-157849	1	0	monetary	D	D	Repayment Of Debt From Third Party Investors	Repayment of debt from third party investors.
RepaymentsOfFinanceLeaseLiabilities	0001193125-26-157849	1	0	monetary	D	D	Repayments of finance lease liabilities	Repayments of finance lease liabilities.
RestrictedDepositCurrent	0001193125-26-157849	1	0	monetary	I	D	Restricted Deposit Current	Restricted deposit current.
RestrictedLongTermDepositCurrent	0001193125-26-157849	1	0	monetary	I	D	Restricted Long Term Deposit Current	Restricted long term deposit current.
ShortTermDeposits	0001193125-26-157849	1	0	monetary	I	D	Short Term Deposits	Short term deposits.
StatutoryReserve	0001193125-26-157849	1	0	monetary	I	C	Statutory Reserve	Statutory reserve.
StockIssuedDuringPeriodSharesRestrictedStockUnits	0001193125-26-157849	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Units	Stock issued during period shares restricted stock units
StockIssuedDuringPeriodSharesTreasuryStock	0001193125-26-157849	1	0	shares	D		Stock Issued During Period Shares Treasury Stock	Stock issued during period shares treasury stock.
StockIssuedDuringPeriodValueTreasuryStock	0001193125-26-157849	1	0	monetary	D	C	Stock Issued During Period Value Treasury Stock	Stock issued during period value treasury stock.
TransferFromTreasurySharesToOutstandingOrdinarySharesForVestedRsus	0001193125-26-157849	1	0	shares	D		Transfer from treasury shares to outstanding ordinary shares for vested RSUs	Transfer from treasury shares to outstanding ordinary shares for vested RSUs.
TransferFromTreasurySharesValueToOutstandingOrdinarySharesForVestedRsus	0001193125-26-157849	1	0	monetary	D	D	Transfer from treasury shares Value to outstanding ordinary shares for vested RSUs	Transfer from treasury shares Value to outstanding ordinary shares for vested RSUs.
AppropriationToStatutoryReserves	0001193125-26-157842	1	0	monetary	D	C	Appropriation to Statutory Reserves	Amount of appropriations made to the statutory reserve.
DueFromRelatedPartiesExcludingAffiliate	0001193125-26-157842	1	0	monetary	I	D	Due From Related Parties Excluding Affiliate	Amount of receivables due to be collected from related parties, excluding affiliates.
DueToRelatedPartiesExcludingAffiliateCurrent	0001193125-26-157842	1	0	monetary	I	C	Due to Related Parties Excluding Affiliate, Current	Amount of payables due to related parties, excluding affiliates.
FairValueChangesOfShortTermInvestments	0001193125-26-157842	1	0	monetary	D	C	Fair value changes of short-term investments	Amount of changes in fair value of unrealized investments recognized in the income statement.
ImpairmentOfLongTermInvestments	0001193125-26-157842	1	0	monetary	D	D	Impairment Of Long Term Investments	Impairment? of long-term investments.
InvestmentIncomeNetIncludingImpairments	0001193125-26-157842	1	0	monetary	D	D	Investment Income Net Including Impairments	Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income, including impairments on non-operating securities.
NoncashOrPartNoncashAcquisitionsAndInvestmentsFinancedByReductionOfPayables	0001193125-26-157842	1	0	monetary	D	C	Noncash Or Part Noncash Acquisitions And Investments Financed By(Reduction Of) Payables	The value of acquisitions and investments financed by/(reduction of) payables.
NoncashOrPartNoncashIntangibleAssetsNotYetPaid	0001193125-26-157842	1	0	monetary	D	D	Noncash Or Part Noncash Intangible Assets Not Yet Paid	The value of intangible assets not yet paid.
OtherNonoperatingIncomeNet	0001193125-26-157842	1	0	monetary	D	C	Other Nonoperating Income Net	Amount of other income related to other nonoperating activities.
PaymentsForPlacementOfTimeDeposits	0001193125-26-157842	1	0	monetary	D	C	Payments for Placement of Time Deposits	The cash outflow for the placement of time deposits.
ProceedsFromConvertibleDebtNetOfIssuanceCosts	0001193125-26-157842	1	0	monetary	D	D	Proceeds from Convertible Debt, Net of Issuance Costs	The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, net of issuance costs.
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001193125-26-157842	1	0	monetary	D	D	Proceeds from Issuance of Stock, Net of Issuance Costs	The cash inflow from the issuance of stock, net of issuance costs.
ProceedsFromMaturityOfTimeDeposits	0001193125-26-157842	1	0	monetary	D	D	Proceeds from Maturity of Time Deposits	The cash inflow for the maturity of time deposits.
ProductionCostNonCurrent	0001193125-26-157842	1	0	monetary	I	D	Production Cost, Non-current	The amount of production costs classified as non-current.
RepaymentsOfLoansFromInvestees	0001193125-26-157842	1	0	monetary	D	D	Repayments Of Loans From Investees	Repayments Of Loans From Investees.
RepaymentsOfShortTermAndLongTermDebt	0001193125-26-157842	1	0	monetary	D	C	Repayments of Short Term And Long Term Debt	Repayments of short term and long term debt.
TimeDepositsInBank	0001193125-26-157842	1	0	monetary	I	D	Time Deposits in Bank	Time deposits represent deposits placed with banks with original maturities more than three months but less than one year.
GainFromDisposalOfOtherInvestments	0001493152-26-016953	1	0	monetary	D	C	Gain from disposal of other investments	Gain from disposal of other investments.
IncreaseDecreaseInAmountDueFromFormerSubsidiaries	0001493152-26-016953	1	0	monetary	D	D	Amount due from former subsidiaries	Increase decrease In amount due from former subsidiaries.
ProceedsFromShareSubscriptionReceivedInAdvance	0001493152-26-016953	1	0	monetary	D	D	ProceedsFromShareSubscriptionReceivedInAdvance	Proceeds from share subscription received in advance.
ShareSubscriptionReceivedInAdvance	0001493152-26-016953	1	0	monetary	I	C	Share subscription received in advance	Share subscription received in advance.
StockCancelledDuringPeriodSharesAcquisitions	0001493152-26-016953	1	0	shares	D		Shares cancelled in acquisition	Stock cancelled during period shares acquisitions.
StockCancelledDuringPeriodValueAcquisitions	0001493152-26-016953	1	0	monetary	D	C	StockCancelledDuringPeriodValueAcquisitions	Stock cancelled during period value acquisitions.
WrittenOffOnAmountDueFromFormerSubsidiaries	0001493152-26-016953	1	0	monetary	D	D	Written off on the amount due from former subsidiaries	Written off on the amount due from former subsidiaries.
AccruedProfitSharingBonusToEmployeesAndCompensationToDirectors	0001628280-26-025362	1	0	monetary	I	C	Accrued Profit Sharing Bonus To Employees And Compensation To Directors	Accrued Profit Sharing Bonus To Employees And Compensation To Directors
AdjustmentsForDecreaseIncreaseInFinancialInstrumentsAtFairValueThroughProfitOrLoss	0001628280-26-025362	1	0	monetary	D	D	Adjustments For Decrease (Increase) In Financial Instruments At Fair Value Through Profit Or Loss	Adjustments For Decrease (Increase) In Financial Instruments At Fair Value Through Profit Or Loss
AdjustmentsForDecreaseIncreaseInOtherNoncurrentAssets	0001628280-26-025362	1	0	monetary	D	D	Adjustments For Decrease (Increase) In Other Noncurrent Assets	Adjustments For Decrease (Increase) In Other Noncurrent Assets
AdjustmentsForDecreaseIncreaseInOtherReceivablesDueFromRelatedParties	0001628280-26-025362	1	0	monetary	D	D	Adjustments For Decrease (Increase) In Other Receivables Due From Related Parties	Adjustments For Decrease (Increase) In Other Receivables Due From Related Parties
AdjustmentsForDecreaseIncreaseInReceivablesDueFromRelatedParties	0001628280-26-025362	1	0	monetary	D	D	Adjustments For Decrease (Increase) In Receivables Due From Related Parties	Adjustments For Decrease (Increase) In Receivables Due From Related Parties
AdjustmentsForGainLossInFinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossNet	0001628280-26-025362	1	0	monetary	D	C	Adjustments For Gain (Loss) In Financial Instruments Measured At Fair Value Through Profit Or Loss, Net	Adjustments For Gain (Loss) In Financial Instruments Measured At Fair Value Through Profit Or Loss, Net
AdjustmentsForGainLossOnDisposalOfInvestmentsAccountedForUsingEquityMethod	0001628280-26-025362	1	0	monetary	D	C	Adjustments For Gain (Loss) On Disposal Of Investments Accounted For Using Equity Method	Adjustments For Gain (Loss) On Disposal Of Investments Accounted For Using Equity Method
AdjustmentsForGainLossOnDisposalOfInvestmentsInDebtInstrumentsAtFairValueThroughOtherComprehensiveIncomeNet	0001628280-26-025362	1	0	monetary	D	C	Adjustments For Gain (Loss) On Disposal Of Investments In Debt Instruments At Fair Value Through Other Comprehensive Income, Net	Adjustments For Gain (Loss) On Disposal Of Investments In Debt Instruments At Fair Value Through Other Comprehensive Income, Net
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiaries	0001628280-26-025362	1	0	monetary	D	C	Adjustments For Gain (Loss) On Disposal Of Investments In Subsidiaries	Adjustments For Gain (Loss) On Disposal Of Investments In Subsidiaries
AdjustmentsForGainLossOnDisposalsIntangibleAssets	0001628280-26-025362	1	0	monetary	D	C	Adjustments For Gain (Loss) On Disposals, Intangible Assets	Adjustments For Gain (Loss) On Disposals, Intangible Assets
AdjustmentsForIncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001628280-26-025362	1	0	monetary	D	D	Adjustments For Increase (Decrease) In Accrued Expenses And Other Current Liabilities	Adjustments For Increase (Decrease) In Accrued Expenses And Other Current Liabilities
AdjustmentsForIncreaseDecreaseInAccruedProfitSharingBonusToEmployeesAndCompensationToDirectors	0001628280-26-025362	1	0	monetary	D	D	Adjustments For Increase (Decrease) In Accrued Profit Sharing Bonus To Employees And Compensation To Directors	Adjustments For Increase (Decrease) In Accrued Profit Sharing Bonus To Employees And Compensation To Directors
AdjustmentsForIncreaseDecreaseInNetDefinedBenefitLiability	0001628280-26-025362	1	0	monetary	D	D	Adjustments For Increase (Decrease) In Net Defined Benefit Liability	Adjustments For Increase (Decrease) In Net Defined Benefit Liability
AdjustmentsForIncreaseDecreaseInOtherNoncurrentLiabilities	0001628280-26-025362	1	0	monetary	D	D	Adjustments For Increase (Decrease) In Other Noncurrent Liabilities	Adjustments For Increase (Decrease) In Other Noncurrent Liabilities
AdjustmentsForIncreaseDecreaseInPayablesDueToRelatedParties	0001628280-26-025362	1	0	monetary	D	D	Adjustments For Increase (Decrease) In Payables Due To Related Parties	Adjustments For Increase (Decrease) In Payables Due To Related Parties
AdjustmentsForIncreaseDecreaseInSalaryAndBonusPayable	0001628280-26-025362	1	0	monetary	D	D	Adjustments For Increase (Decrease) In Salary And Bonus Payable	Adjustments For Increase (Decrease) In Salary And Bonus Payable
CancellationOfTreasurySharesShares	0001628280-26-025362	1	0	shares	D		Cancellation of Treasury Shares, Shares	Increase decrease through treasury share retired, shares.
CurrentDerivativeFinancialAssetsHeldForHedging	0001628280-26-025362	1	0	monetary	I	D	Current Derivative Financial Assets Held For Hedging	Current Derivative Financial Assets Held For Hedging
CurrentDerivativeFinancialLiabilitiesHeldForHedging	0001628280-26-025362	1	0	monetary	I	C	Current Derivative Financial Liabilities Held For Hedging	Current Derivative Financial Liabilities Held For Hedging
CurrentOtherReceivablesDueFromRelatedParties	0001628280-26-025362	1	0	monetary	I	D	Current Other Receivables Due From Related Parties	Current Other Receivables Due From Related Parties
DecreaseIncreaseInPrepaymentsForLeases	0001628280-26-025362	1	0	monetary	D	D	Decrease (Increase) In Prepayments For Leases	Decrease (Increase) In Prepayments For Leases
IncreaseDecreaseThroughAppropriationOfSpecialCapitalReserveEquity	0001628280-26-025362	1	0	monetary	D	C	Increase (Decrease) Through Appropriation Of Special Capital Reserve, Equity	Increase (Decrease) Through Appropriation Of Special Capital Reserve, Equity
IncreaseDecreaseThroughBasisAdjustmentForGainLossOnHedgingInstrumentsEquity	0001628280-26-025362	1	0	monetary	D	C	Increase (Decrease) Through Basis Adjustment For Gain (Loss) On Hedging Instruments, Equity	Increase decrease through basis adjustment for loss on hedging instruments.
IncreaseDecreaseThroughDisposalOfInvestmentsAccountedForUsingEquityMethodEquity	0001628280-26-025362	1	0	monetary	D	D	Increase (Decrease) Through Disposal Of Investments Accounted For Using Equity Method, Equity	Increase (Decrease) Through Disposal Of Investments Accounted For Using Equity Method, Equity
IncreaseDecreaseThroughDisposalOfInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeEquity	0001628280-26-025362	1	0	monetary	D	C	Increase (Decrease) Through Disposal Of Investments In Equity Instruments At Fair Value Through Other Comprehensive Income, Equity	Increase (decrease) through disposal of investments in equity instruments at fair value through other comprehensive income.
IncreaseDecreaseThroughEmployeeRestrictedSharesRetiredEquity	0001628280-26-025362	1	0	monetary	D	C	Increase (Decrease) Through Employee Restricted Shares Retired, Equity	Increase (Decrease) Through Employee Restricted Shares Retired, Equity
IncreaseDecreaseThroughShareOfChangesInEquitiesOfAssociatesEquity	0001628280-26-025362	1	0	monetary	D	C	Increase (Decrease) Through Share Of Changes In Equities Of Associates, Equity	Increase (Decrease) Through Share Of Changes In Equities Of Associates, Equity
NonOperatingIncomeExpenseNet	0001628280-26-025362	1	0	monetary	D	C	Non-Operating Income (Expense), Net	Non-Operating Income (Expense), Net
NumberOfEmployeeRestrictedSharesRetired	0001628280-26-025362	1	0	shares	D		Number Of Employee Restricted Shares Retired	Number Of Employee Restricted Shares Retired
OtherComprehensiveIncomeNetOfTaxUnrealizedGainsLossesOnInvestmentsInDebtInstrumentsAtFairValueThroughOtherComprehensiveIncome	0001628280-26-025362	1	0	monetary	D	C	Other Comprehensive Income, Net Of Tax, Unrealized Gains (Losses) On Investments In Debt Instruments At Fair Value Through Other Comprehensive Income	Other Comprehensive Income, Net Of Tax, Unrealized Gains (Losses) On Investments In Debt Instruments At Fair Value Through Other Comprehensive Income
PaymentsFromDerecognitionOfHedgingFinancialInstrumentsClassifiedAsInvestingActivities	0001628280-26-025362	1	0	monetary	D	C	Payments From Derecognition Of Hedging Financial Instruments, Classified As Investing Activities	Payments From Derecognition Of Hedging Financial Instruments, Classified As Investing Activities
PaymentsProceedsFromHedgingFinancialLiabilitiesBankLoans	0001628280-26-025362	1	0	monetary	D	C	Payments (Proceeds) From Hedging Financial Liabilities, Bank Loans	Payments (Proceeds) From Hedging Financial Liabilities, Bank Loans
ProceedsFromDerecognitionOfHedgingFinancialInstrumentsClassifiedAsOperatingActivities	0001628280-26-025362	1	0	monetary	D	D	Proceeds From Derecognition Of Hedging Financial Instruments, Classified As Operating Activities	Proceeds From Derecognition Of Hedging Financial Instruments, Classified As Operating Activities
ProceedsFromDonationFromShareholderClassifiedAsFinancingActivities	0001628280-26-025362	1	0	monetary	D	D	Proceeds From Donation From Shareholder, Classified As Financing Activities	Donation from shareholder classified as financing activities.
ProceedsFromGovernmentGrantsOthers	0001628280-26-025362	1	0	monetary	D	D	Proceeds From Government Grants, Others	Proceeds From Government Grants, Others
ProceedsFromGovernmentGrantsPropertyPlantAndEquipment	0001628280-26-025362	1	0	monetary	D	D	Proceeds From Government Grants, Property, Plant And Equipment	Proceeds From Government Grants, Property, Plant And Equipment
ProceedsFromGuaranteeDepositsClassifiedAsFinancingActivities	0001628280-26-025362	1	0	monetary	D	D	Proceeds From Guarantee Deposits, Classified As Financing Activities	Proceeds From Guarantee Deposits
ProceedsFromRefundableDeposits	0001628280-26-025362	1	0	monetary	D	D	Proceeds From Refundable Deposits	Proceeds From Refundable Deposits
ProceedsFromReturnOfCapitalOfInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncome	0001628280-26-025362	1	0	monetary	D	D	Proceeds From Return Of Capital Of Investments In Equity Instruments At Fair Value Through Other Comprehensive Income	
PurchaseOfDeposits	0001628280-26-025362	1	0	monetary	D	C	Purchase of Deposits	Purchase of Deposits
PurchaseOfGuaranteeDepositsClassifiedAsFinancingActivities	0001628280-26-025362	1	0	monetary	D	C	Purchase Of Guarantee Deposits, Classified As Financing Activities	Purchase Of Guarantee Deposits, Classified As Financing Activities
PurchaseOfHedgingFinancialInstrumentsClassifiedAsInvestingActivities	0001628280-26-025362	1	0	monetary	D	C	Purchase Of Hedging Financial Instruments, Classified As Investing Activities	Purchase Of Hedging Financial Instruments, Classified As Investing Activities
SpecialCapitalReserve	0001628280-26-025362	1	0	monetary	I	C	Special Capital Reserve	Special Capital Reserve
UnappropriatedRetainedEarnings	0001628280-26-025362	1	0	monetary	I	C	Unappropriated Retained Earnings	Unappropriated Retained Earnings
AccountsPayableToSuppliers	0002070979-26-000155	1	0	monetary	I	C	AccountsPayableToSuppliers	AccountsPayableToSuppliers
AcquisitionOfInvestments	0002070979-26-000155	1	0	monetary	D	C	Acquisition of investments	Acquisition of investments
AcquisitionsOfSubsidiariesEffectOnCash	0002070979-26-000155	1	0	monetary	D	C	Acquisitions of subsidiaries - effect on cash	Acquisitions of subsidiaries - effect on cash
AdditionalDividendsProposed	0002070979-26-000155	1	0	monetary	I	C	Additional dividends proposed	Additional dividends proposed
AdditionsToContractAssets	0002070979-26-000155	1	0	monetary	D	C	AdditionsToContractAssets	AdditionsToContractAssets
AdjustmentsForCreationForResearchAndDevelopmentAndEnergyEfficiencyPrograms	0002070979-26-000155	1	0	monetary	D	D	Creation for research and development and energy efficiency programs	Creation for research and development and energy efficiency programs
AdjustmentsForDecreaseIncreaseInIncomeTaxAndSocialContribution	0002070979-26-000155	1	0	monetary	D	D	Income tax and social contribution recoverable	Income tax and social contribution recoverable
AdjustmentsForDecreaseIncreaseInPrepayments	0002070979-26-000155	1	0	monetary	D	D	AdjustmentsForDecreaseIncreaseInPrepayments	AdjustmentsForDecreaseIncreaseInPrepayments
AdjustmentsForDecreaseIncreaseInReceivablesFromTaxesOtherThanIncomeTax	0002070979-26-000155	1	0	monetary	D	D	Other taxes recoverable	Other taxes recoverable
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivablesDueFromRelatedParties	0002070979-26-000155	1	0	monetary	D	D	Related parties	Related parties
AdjustmentsForGainArisingFromFairValueMeasurementInABusinessCombination	0002070979-26-000155	1	0	monetary	D	D	Adjustments for Gain arising from fair value measurement in a business combination	Adjustments for Gain arising from fair value measurement in a business combination
AdjustmentsForGainsLossesOnTransmissionConcessionAgreement	0002070979-26-000155	1	0	monetary	D	C	AdjustmentsForGainsLossesOnTransmissionConcessionAgreement	AdjustmentsForGainsLossesOnTransmissionConcessionAgreement
AdjustmentsForIncreaseDecreaseInOtherTaxes	0002070979-26-000155	1	0	monetary	D	D	Other taxes	Other taxes
AdjustmentsForIncreaseDecreaseInPayrollSocialChargesAndAccruals	0002070979-26-000155	1	0	monetary	D	D	AdjustmentsForIncreaseDecreaseInPayrollSocialChargesAndAccruals	AdjustmentsForIncreaseDecreaseInPayrollSocialChargesAndAccruals
AdjustmentsForIncreaseDecreaseInResearchAndDevelopmentAndEnergyEfficiency	0002070979-26-000155	1	0	monetary	D	D	Research and development and energy efficiency	Research and development and energy efficiency
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayablesToRelatedParties	0002070979-26-000155	1	0	monetary	D	D	Sectorial charges due	Sectorial charges due
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayablesToTradeSuppliers	0002070979-26-000155	1	0	monetary	D	D	Suppliers	Suppliers
AdjustmentsForSectorialFinancialAssetsAndLiabilitiesResult	0002070979-26-000155	1	0	monetary	D	D	Sectorial financial assets and liabilities result	Sectorial financial assets and liabilities result
AdjustmentsRelatedToActuarialLiabilitiesNetOfTaxes	0002070979-26-000155	1	0	monetary	D	C	Adjustments related to actuarial liabilities, net of taxes	Adjustments related to actuarial liabilities, net of taxes
AdjustmentsRelatedToFinancialAssets	0002070979-26-000155	1	0	monetary	D	D	Adjustments related to financial assets	Adjustments related to financial assets
AdjustmentsRelatedToFinancialAssetsEquity	0002070979-26-000155	1	0	monetary	D	C	Adjustments related to financial assets - equity	Adjustments related to financial assets - equity
AttributedToNoncontrollingShareholdersDueToDiscontinuedOperation	0002070979-26-000155	1	0	monetary	D	C	AttributedToNoncontrollingShareholdersDueToDiscontinuedOperation	AttributedToNoncontrollingShareholdersDueToDiscontinuedOperation
AttributedToNoncontrollingShareholdersDueToDiscontinuedOperations	0002070979-26-000155	1	0	monetary	D	C	Attributed to non-controlling shareholders due to discontinued operations	Attributed to non-controlling shareholders due to discontinued operations
AttributedToShareholdersOfParentCompanyResultingFromContinuingOperation	0002070979-26-000155	1	0	monetary	D	C	AttributedToShareholdersOfParentCompanyResultingFromContinuingOperation	AttributedToShareholdersOfParentCompanyResultingFromContinuingOperation
BondsAndSecuritiesNoncurrent	0002070979-26-000155	1	0	monetary	I	D	Bonds and securities, noncurrent	Bonds and securities, noncurrent
CapitalIncrease	0002070979-26-000155	1	0	monetary	D	D	Capital increase	Capital increase
CapitalReductionOfInvestees2	0002070979-26-000155	1	0	monetary	D	C	CapitalReductionOfInvestees2	CapitalReductionOfInvestees2
CashAndCashEquivalentsFromAssetsClassifiedAsHeldForSale	0002070979-26-000155	1	0	monetary	I	D	Cash and cash equivalents from assets classified as held for sale	Cash and cash equivalents from assets classified as held for sale
CashFlowsFromContinuiningOperationsUsedInFinancingActivities	0002070979-26-000155	1	0	monetary	D	D	CashFlowsFromContinuiningOperationsUsedInFinancingActivities	CashFlowsFromContinuiningOperationsUsedInFinancingActivities
CashFlowsFromContinuiningOperationsUsedInInvestingActivities	0002070979-26-000155	1	0	monetary	D	D	NET CASH USED BY INVESTMENT ACTIVITIES FROM CONTINUING OPERATIONS	NET CASH USED BY INVESTMENT ACTIVITIES FROM CONTINUING OPERATIONS
CashFlowsFromContinuiningOperationsUsedInOperatingActivities	0002070979-26-000155	1	0	monetary	D	D	CashFlowsFromContinuiningOperationsUsedInOperatingActivities	CashFlowsFromContinuiningOperationsUsedInOperatingActivities
CashFlowsFromDisContinuiningOperationsUsedInFinancingActivities	0002070979-26-000155	1	0	monetary	D	D	NET CASH GENERATED (USED) BY FINANCING ACTIVITIES FROM DISCONTINUED OPERATIONS	NET CASH GENERATED (USED) BY FINANCING ACTIVITIES FROM DISCONTINUED OPERATIONS
CashFlowsFromDisContinuiningOperationsUsedInInvestingActivities	0002070979-26-000155	1	0	monetary	D	D	NET CASH USED BY INVESTMENT ACTIVITIES FROM DISCONTINUED OPERATIONS	NET CASH USED BY INVESTMENT ACTIVITIES FROM DISCONTINUED OPERATIONS
CashFlowsFromDisContinuiningOperationsUsedInOperatingActivities	0002070979-26-000155	1	0	monetary	D	D	NET CASH GENERATED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS	NET CASH GENERATED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS
CurrentBondsAndSecurities	0002070979-26-000155	1	0	monetary	I	D	Bonds and securities	Bonds and securities
CurrentDebentures	0002070979-26-000155	1	0	monetary	I	C	Debentures	Debentures
CurrentFairValueInThePurchaseAndSaleOfEnergy	0002070979-26-000155	1	0	monetary	I	C	Current fair value in the purchase and sale of energy	Current fair value in the purchase and sale of energy
CurrentProvisionForAllocationOfPISAndCOFINSCredits	0002070979-26-000155	1	0	monetary	I	C	Current provision for allocation of PIS and COFINS credits	Current provision for allocation of PIS and COFINS credits
CurrentResearchAndDevelopmentAndEnergyEfficiency	0002070979-26-000155	1	0	monetary	I	C	Current Research and development and Energy efficiency	Research and development and Energy efficiency
DebenturesInterestPaid	0002070979-26-000155	1	0	monetary	D	C	Debentures - interest paid	Debentures - interest paid
DeliberationOfAdditionalDividendsProposed	0002070979-26-000155	1	0	monetary	D	D	Deliberation of additional dividends proposed	Deliberation of additional dividends proposed
DerivativesFairValue	0002070979-26-000155	1	0	monetary	D	D	Derivatives fair value	Derivatives fair value
DividendReceivable	0002070979-26-000155	1	0	monetary	I	D	Dividends receivable	Dividends receivable
Dividends1	0002070979-26-000155	1	0	monetary	D	D	Dividends	Dividends
DividendsAndInterestOnEquityJscp	0002070979-26-000155	1	0	monetary	D	C	Dividends and Interest on equity (JSCP)	Dividends and Interest on equity (JSCP)
DividendsAndInterestOnOwnCapitalPaid	0002070979-26-000155	1	0	monetary	D	D	Dividends and interest on own capital paid	Dividends and interest on own capital paid
FairValueInPurchaseAndSaleOfPowerInActiveMarket	0002070979-26-000155	1	0	monetary	D	C	FairValueInPurchaseAndSaleOfPowerInActiveMarket	FairValueInPurchaseAndSaleOfPowerInActiveMarket
FairValueInThePurchaseAndSaleOfPowerCurrentAssets	0002070979-26-000155	1	0	monetary	I	D	Fair value in the purchase and sale of power, current assets	Fair value in the purchase and sale of power, current assets
FairValueInThePurchaseAndSaleOfPowerNonCurrentAssets	0002070979-26-000155	1	0	monetary	I	D	Fair value in the purchase and sale of power, non-current assets	Fair value in the purchase and sale of power, non-current assets
InterestOnEquityJscp	0002070979-26-000155	1	0	monetary	D	C	Interest on equity (JSCP)	Interest on equity (JSCP)
InvestmentDisposalAdvance	0002070979-26-000155	1	0	monetary	D	D	Investment disposal - advance	Investment disposal - advance
IssueOfDebentures	0002070979-26-000155	1	0	monetary	D	C	IssueOfDebentures	IssueOfDebentures
IssuingShare	0002070979-26-000155	1	0	monetary	D	C	Issuing shares	Issuing shares
LeaseLiabilitiesInterestPaidClassifiedAsOperatingActivities.	0002070979-26-000155	1	0	monetary	D	C	Lease liabilities - interest paid, classified as operating activities.	Lease liabilities - interest paid, classified as operating activities.
LeaseLiability	0002070979-26-000155	1	0	monetary	I	C	Lease liability	Lease liability
LegalReserve	0002070979-26-000155	1	0	monetary	D	C	LegalReserve	LegalReserve
LiabilitiesAssociatedWithAssetsHeldForSale	0002070979-26-000155	1	0	monetary	I	C	Liabilities associated with assets held for sale	Liabilities associated with assets held for sale
LoansAndFinancingInterestDueAndPaid	0002070979-26-000155	1	0	monetary	D	C	LoansAndFinancingInterestDueAndPaid	LoansAndFinancingInterestDueAndPaid
LoansAndFinancingObtainedFromThirdParties	0002070979-26-000155	1	0	monetary	D	D	Loans and financing obtained from third parties	Loans and financing obtained from third parties
LongTermAssets	0002070979-26-000155	1	0	monetary	I	D	Total long term asset&amp;amp;#160;	Total long term asset&amp;amp;#160;
LongTermIncentivePlanILP	0002070979-26-000155	1	0	monetary	D	D	Long-Term Incentive Plan - ILP	Long-Term Incentive Plan - ILP
LongTermIncentivePlanILPClassifiedAsAnEquityInvestment	0002070979-26-000155	1	0	monetary	D	D	Long-Term Incentive Plan (ILP), classified as an equity investment	Long-Term Incentive Plan (ILP), classified as an equity investment
LossOnDisposalOfIntangibleAssets	0002070979-26-000155	1	0	monetary	D	D	Loss on disposal of intangible assets	Loss on disposal of intangible assets
NonCurrentDebentures	0002070979-26-000155	1	0	monetary	I	C	NonCurrentDebentures	NonCurrentDebentures
NonCurrentFairValueInThePurchaseAndSaleOfEnergy	0002070979-26-000155	1	0	monetary	I	C	Non-current fair value in the purchase and sale of energy	Non-current fair value in the purchase and sale of energy
NonCurrentLeaseLiability	0002070979-26-000155	1	0	monetary	I	C	NonCurrentLeaseLiability	NonCurrentLeaseLiability
NonCurrentPrepaidExpenses	0002070979-26-000155	1	0	monetary	I	D	Non-current prepaid expenses	Non-current prepaid expenses
NonCurrentResearchAndDevelopmentAndEnergyEfficiency	0002070979-26-000155	1	0	monetary	I	C	Research and development and energy efficiency, noncurrent	Research and development and energy efficiency, noncurrent
PaymentsOfPrincipalLoansAndFinancing	0002070979-26-000155	1	0	monetary	D	C	PaymentsOfPrincipalLoansAndFinancing	PaymentsOfPrincipalLoansAndFinancing
PisAndCofinsToBeRefundedToConsumersNonCurrent	0002070979-26-000155	1	0	monetary	I	C	Pis And Cofins To Be Refunded To Consumers Non-current	Pis And Cofins To Be Refunded To Consumers Non-current
PostemploymentBenefits	0002070979-26-000155	1	0	monetary	I	C	Post-employment benefits	Post-employment benefits
PremiumPaidToShareholders	0002070979-26-000155	1	0	monetary	D	D	Premium paid to shareholders	Premium paid to shareholders
PremiumPaidToShareholdersClassifiedAsEquity	0002070979-26-000155	1	0	monetary	D	D	Premium paid to shareholders, classified as equity	Premium paid to shareholders, classified as equity
ProceedsFromSalesOfInvestmentAccountedForUsingEquityMethod	0002070979-26-000155	1	0	monetary	D	D	Financial investments	Financial investments
ProfitBeforeFinancialResultsAndTaxes	0002070979-26-000155	1	0	monetary	D	C	ProfitBeforeFinancialResultsAndTaxes	ProfitBeforeFinancialResultsAndTaxes
ProfitLossAttributableToNoncontrollingInterest	0002070979-26-000155	1	0	monetary	D	C	Attributed to non-controlling shareholders resulting from continuing operations	Attributed to non-controlling shareholders resulting from continuing operations
ProfitLossFromContinuingOperation	0002070979-26-000155	1	0	monetary	D	D	Net income from continuing operations	Net income from continuing operations
ProfitRetentionReserve	0002070979-26-000155	1	0	monetary	D	D	ProfitRetentionReserve	ProfitRetentionReserve
ProvisionArisingFromVoluntaryDismissalProgram	0002070979-26-000155	1	0	monetary	D	D	Provision arising from the voluntary dismissal program	Provision arising from the voluntary dismissal program
ProvisionForAllocationOfPisAndCofinsCreditsNoncurrent	0002070979-26-000155	1	0	monetary	I	C	Provision for allocation of PIS and Cofins credits	Provision for allocation of PIS and Cofins credits
PurchaseOfPropertyPlantAndEquipmenstClassifiedAsInvestingActivities	0002070979-26-000155	1	0	monetary	D	C	PurchaseOfPropertyPlantAndEquipmenstClassifiedAsInvestingActivities	PurchaseOfPropertyPlantAndEquipmenstClassifiedAsInvestingActivities
RealizationActuarialGain	0002070979-26-000155	1	0	monetary	D	C	Realization - actuarial gain	Realization - actuarial gain
RealizationDeemedCostNetOfTaxes	0002070979-26-000155	1	0	monetary	D	D	Realization - deemed cost, net of taxes	Realization - deemed cost, net of taxes
RealizationOfAddedValueInBusinessCombinations	0002070979-26-000155	1	0	monetary	D	C	RealizationOfAddedValueInBusinessCombinations	RealizationOfAddedValueInBusinessCombinations
RecognitionOfFairValueOfAssetsFromIndemnityForConcession	0002070979-26-000155	1	0	monetary	D	C	RecognitionOfFairValueOfAssetsFromIndemnityForConcession	RecognitionOfFairValueOfAssetsFromIndemnityForConcession
ReserveOfProfitRetention	0002070979-26-000155	1	0	monetary	I	C	Profit retention reserve	Profit retention reserve
ResultOfWriteoffsOfUseRightsOfAssetsAndLiabilitiesOfLeasesNet	0002070979-26-000155	1	0	monetary	D	D	Result of write-offs of use rights of assets and liabilities of leases - net	Result of write-offs of use rights of assets and liabilities of leases - net
ResultOnTheSaleOfProperties	0002070979-26-000155	1	0	monetary	D	C	Result on the sale of properties	Result on the sale of properties
ShareBuyback	0002070979-26-000155	1	0	monetary	D	C	Share buyback	Share buyback
TransactionCostsInCapitalIncrease	0002070979-26-000155	1	0	monetary	D	C	Transaction Costs In Capital Increase	Transaction Costs In Capital Increase
TransactionCostsInIssuingOfDebentures	0002070979-26-000155	1	0	monetary	D	C	TransactionCostsInIssuingOfDebentures	TransactionCostsInIssuingOfDebentures
TransactionCostsOfLoansAndFinancingObtainedFromThirdParties	0002070979-26-000155	1	0	monetary	D	D	Transaction costs of loans and financing obtained from third parties	Transaction costs of loans and financing obtained from third parties
AdditionalPaidinCapitalRestrictedShareUnit	0001213900-26-044270	1	0	monetary	I	C	Additional Paidin Capital Restricted Share Unit	Amount of additional paid in capital restricted share unit.
BusinessAcquisition	0001213900-26-044270	1	0	monetary	D	D	Business Acquisition	Amount of business acquisition.
ContractWithCustomerLiabilityCurrentRelatedParty	0001213900-26-044270	1	0	monetary	I	C	Contract With Customer Liability Current Related Party	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable from related party, classified as current.
IncreaseInAccountsReceivableARelatedParty	0001213900-26-044270	1	0	monetary	D	C	Increase In Accounts Receivable ARelated Party	The amount of accounts receivable a related party.
PaymentsOfLoanToAThirdParty	0001213900-26-044270	1	0	monetary	D	D	Payments Of Loan To AThird Party	The amount of loan to a third party.
RentalAndOfficeExpenses	0001213900-26-044270	1	0	monetary	D	D	Rental And Office Expenses	The amount of rental and office expenses.
RentalAndOfficeExpensesFromRelatedParty	0001213900-26-044270	1	0	monetary	D	D	Rental And Office Expenses From Related Party	The amount of rental and office expenses from related party.
StockIssuedDuringPeriodValueGrantingButNotVestingOfRSUSharesBasedPayment	0001213900-26-044270	1	0	monetary	D	C	Stock Issued During Period Value Granting But Not Vesting Of RSUShares Based Payment	Value of granting but not vesting of RSU shares-based payment.
StockIssuedDuringPeriodValueVestingAndIssuanceOfRSUShares	0001213900-26-044270	1	0	monetary	D	C	Stock Issued During Period Value Vesting And Issuance Of RSUShares	Value of vesting and issuance of RSU shares.
StockIssueDuringPeriodSharesVestingAndIssuanceOfRSUShares	0001213900-26-044270	1	0	shares	D		Stock Issue During Period Shares Vesting And Issuance Of RSUShares	Number of vesting and issuance of RSU shares.
DueToRelatedParties	0001214659-26-004712	1	0	monetary	I	C	Due to related parties	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). For unclassified balance sheets, represents the total of such liabilities.
EffectOfExchangeRateOnCashAndCashEquivalentsOne	0001214659-26-004712	1	0	monetary	D	D	Foreign currency translation	
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesrelatedParties	0001214659-26-004712	1	0	monetary	D	D	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesrelatedParties	
PaymentsOnNotesPayableRelatedParties	0001214659-26-004712	1	0	monetary	D	D	Payments on notes payable  related parties	
ProceedsFromBorrowingsOnShorttermDebtRelatedParties	0001214659-26-004712	1	0	monetary	D	D	Proceeds from borrowings on short-term debt  related parties	
ShortTermDebtRelatedParties	0001214659-26-004712	1	0	monetary	I	C	Short-term debt-related parties	
DeferredOfferingCostsIncurredbutNotyetPaid	0001628280-26-025356	1	0	monetary	D	D	Deferred Offering Costs Incurred but Not yet Paid	Deferred Offering Costs Incurred but Not yet Paid
IncreaseDecreaseInOperatingLeaseLiabilities	0001628280-26-025356	1	0	monetary	D	D	Increase (Decrease) in Operating Lease Liabilities	Increase (Decrease) in Operating Lease Liabilities
RepaymentsOfDebtAndDebtAmendmentFee	0001628280-26-025356	1	0	monetary	D	C	Repayments Of Debt And Debt Amendment Fee	Repayments Of Debt And Debt Amendment Fee
WarrantLiabilityCurrent	0001628280-26-025356	1	0	monetary	I	C	Warrant Liability, Current	Warrant Liability, Current
WarrantsIssued	0001628280-26-025356	1	0	monetary	D	C	Warrants Issued	Warrants Issued
AssetsWrittenOffExpense	0001493152-26-016945	1	0	monetary	D	D	Assets written off expense	Assets written off expense.
DistributionOfRealEstateHeldForSaleToNoncontrollingInterestForAcquisitionOfNoncontrollingInterestsSharesInSubsidiaryAndSettlementOfNoncontrollingInterestsLoan	0001493152-26-016945	1	0	monetary	D	C	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	
ExchangeTranslationReserve	0001493152-26-016945	1	0	monetary	I	C	Exchange translation reserve	Exchange translation reserve.
GainOnForeignCurrencyTranslationOnSubsidiary	0001493152-26-016945	1	0	monetary	D	C	Closure of subsidiary	Gain on foreign currency translation on subsidiary.
InitialRecognitionOfOperatingLeaseRightofuseAssetsAndOperatingLeaseObligationsByLessee	0001493152-26-016945	1	0	monetary	D	C	Initial recognition of operating lease right-of-use assets and operating lease obligations by a lessee	
LossOnWriteOffOfInvestment	0001493152-26-016945	1	0	monetary	D	D	Loss on write off of investment	Loss on write off of investment.
PaymentsOfSubscriptionReceivable	0001493152-26-016945	1	0	monetary	D	C	PaymentsOfSubscriptionReceivable	Payments of subscription receivable.
ReversalOfAllowanceForDoubtfulDebt	0001493152-26-016945	1	0	monetary	D	C	ReversalOfAllowanceForDoubtfulDebt	Reversal of allowance for doubtful debt.
SalesOfEquitySecuritiesPerShare	0001493152-26-016945	1	0	perShare	I		Sale of securities per share	Sale of equity securities per share.
StockIssuedDuringPeriodValueSubscriptionReceivable	0001493152-26-016945	1	0	monetary	D	C	StockIssuedDuringPeriodValueSubscriptionReceivable	Stock issued during period value subscription receivable.
SubscriptionReceivable	0001493152-26-016945	1	0	monetary	I	C	Subscription receivable	Subscription receivable.
CommonStockIssuedForExercisedCashlessWarrants	0001493152-26-016943	1	0	monetary	D	C	Common stock issued for exercised cashless warrants	Common stock issued for exercised cashless warrants.
ConvertibleNotePayableCurrent	0001493152-26-016943	1	0	monetary	I	C	Convertible notes payable, net of unamortized discount	Convertible notes payable, net of unamortized discount
DividendPreferredStock	0001493152-26-016943	1	0	monetary	D	C	Common stock issued for conversion of Series A preferred stock	Dividend preferred stock.
GainLossOnSettlementOfDebt	0001493152-26-016943	1	0	monetary	D	C	GainLossOnSettlementOfDebt	(Gain) loss on settlement of debt.
GainOnSettlementOfDebt	0001493152-26-016943	1	0	monetary	D	C	Gain on settlement of debt	Gain on settlement of debt
IncreaseDecreaseInInterestPayable	0001493152-26-016943	1	0	monetary	D	D	IncreaseDecreaseInInterestPayable	The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
IntellectualPropertyNetOfAccumulatedAmortization	0001493152-26-016943	1	0	monetary	I	D	Intellectual property, net of accumulated amortization	Intellectual property net of accumulated amortization.
IssueOfConvertibleNoteForPurchaseOfIntangibleAsset	0001493152-26-016943	1	0	monetary	D	C	Issue of convertible note for purchase of intangible asset	Issue of convertible note for purchase of intangible asset.
LeaseLiabilityAmortization	0001493152-26-016943	1	0	monetary	D	D	Lease liability amortization	Lease liability amortization.
SeriesBPreferredStockLiabilityValue	0001493152-26-016943	1	0	monetary	I	C	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	Series B preferred stock liability value.
TemporaryEquityStatedValuePerShare	0001493152-26-016943	1	0	perShare	I		Temporary equity, per share	Temporary equity stated value per share.
AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-043910	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	The amount of accrued Expenses And Other Liabilities Current.
AcquisitionOfPropertyEquipmentAndSoftwareThroughPrepayment	0001104659-26-043910	1	0	monetary	D	D	Acquisition Of Property, Equipment And Software Through Prepayment	Value of property, equipment and software acquired during the period through prepayments in a non-cash investing activities.
AdditionalFromExchangeOfOtherCryptoAssets	0001104659-26-043910	1	0	monetary	D	C	Additional from Exchange of Other Crypto Assets	Amount of increase due to exchange of other crypto assets.
AdjustmentsToAdditionalPaidInCapitalCancellationOfContingentlyRedeemableShares	0001104659-26-043910	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Cancellation Of Contingently Redeemable shares	Amount of increase in additional paid in capital (APIC) resulting from cancellation of contingently redeemable shares.
AdjustmentsToAdditionalPaidinCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShare	0001104659-26-043910	1	0	shares	D		Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Share	It represents information about adjustments to additional paid In capital share based compensation requisite service period recognition value.
AdvancesToSuppliersCurrent	0001104659-26-043910	1	0	monetary	I	D	Advances to Suppliers Current	The amount of carrying value of capitalized payments made in advance that is expected to be received within one year or the normal operating cycle, if longer.
CallOptionAssets	0001104659-26-043910	1	0	monetary	D	D	Call Option Assets.	The fair value of call option assets in noncash investing or financing activities.
CancellationOfContingentlyRedeemableShares	0001104659-26-043910	1	0	monetary	D	C	Cancellation Of Contingently Redeemable Shares	Amount of cancellation of contingently redeemable shares under non-cash financing activities.
ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterestTotal	0001104659-26-043910	1	0	monetary	D	D	Comprehensive Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total	The amount of portion of comprehensive income (loss) attributable to nonredeemable noncontrolling interest.
ConversionFeatureDerivativeLiability	0001104659-26-043910	1	0	monetary	I	C	Conversion Feature Derivative Liability	The amount of conversion feature derivative liability.
CryptoAssetFairValueRestrictedCurrent	0001104659-26-043910	1	0	monetary	I	D	Crypto Asset, Fair Value, Restricted, Current	Fair value of crypto asset subject to contractual sale restriction, classified as current. Excludes crypto asset held for platform user.
CryptocurrencyMiningRevenue	0001104659-26-043910	1	0	monetary	D	C	Cryptocurrency Mining Revenue	Amount of revenue generated from cryptocurrency.
CurrencyTranslationAdjustments	0001104659-26-043910	1	0	monetary	D	C	Currency Translation Adjustments	Amount of currency translation adjustments.
DeferredLoanCostsIncurredFromBitcoinMortgageBorrowing	0001104659-26-043910	1	0	monetary	D	D	Deferred Loan Costs Incurred From Bitcoin Mortgage Borrowing	The amount of deferred loan costs incurred during the period from bitcoin mortgage borrowing in a non-cash transaction.
DeferredRoyaltyCostsNoncurrent	0001104659-26-043910	1	0	monetary	I	D	Deferred Royalty Costs, Noncurrent	Amount of deferred royalty cost, classified as noncurrent.
DepreciationDepletionAndAmortizationPropertyEquipmentAndSoftware	0001104659-26-043910	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Property, Equipment And Software	The amount of current period expense charged against earnings on property, equipment and software.
DerivativeLiabilityIncludingExchangeRateFluctuationsCurrent	0001104659-26-043910	1	0	monetary	I	C	Derivative Liability, Including Exchange Rate Fluctuations, Current	Represents the value of derivative liabilities including exchange rate fluctuations, classified as current.
ExchangeRestrictedSharesForInvestment	0001104659-26-043910	1	0	monetary	D	D	Exchange Restricted Shares for Investment	The amount of exchange restricted hares for investment.
GainLossOnDisposalOfPropertyEquipmentAndSoftware	0001104659-26-043910	1	0	monetary	D	C	Gain (Loss) on Disposal of Property Equipment and Software	The amount of Gain (Loss) on Disposal of Property Equipment and Software
GainLossOnDisposalOrSaleOfStockInSubsidiary	0001104659-26-043910	1	0	monetary	D	C	Gain Loss On Disposal Or Sale Of Stock In Subsidiary	The amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.
GainLossOnDispositionOfOtherInvestment	0001104659-26-043910	1	0	monetary	D	C	Gain (Loss) On Disposition Of Other Investment	Amount of gain (loss) on disposal of other investment.
GainLossOnDispositionOfOtherInvestments	0001104659-26-043910	1	0	monetary	D	C	Gain (Loss) on Disposition of Other Investments	Amount of gain (loss) on sale or disposal of other investments.
GainLossOnFairValueChangeOnOtherInvestments	0001104659-26-043910	1	0	monetary	D	D	Gain (Loss) on Fair Value Change on Other Investments	The amount of gain (loss) on fair value change on other investments.
GainLossOnFairValueOfDerivative	0001104659-26-043910	1	0	monetary	D	C	Gain Loss on Fair Value of Derivative	Amount of gain loss on fair value of derivative.
GainOnDebtReliefOfWorldOfWarcraftGamePoints	0001104659-26-043910	1	0	monetary	D	C	Gain on Debt Relief of World of Warcraft Game Points	Amount of gain on debt relief of World of warcraft game points.
GainsLossOnExtinguishmentOfDebt	0001104659-26-043910	1	0	monetary	D	C	Gains Loss On Extinguishment Of Debt	The value of payments made on which extinguished prior to maturity.
ImpactOfCashFlowsFromCumulativeEffectFromAdoptionOfAccountingStandardUpdate	0001104659-26-043910	1	0	monetary	D	D	Impact of Cash Flows From Cumulative Effect From Adoption of Accounting Standard Update	Amount of impact of cumulative effect of cash flow from effect of adoption of accounting standard update.
ImpairmentOnAdvanceAndOtherAssets	0001104659-26-043910	1	0	monetary	D	D	Impairment on Advance and Other Assets	The amount of Impairment on advance and other assets.
ImpairmentOnOtherInvestments	0001104659-26-043910	1	0	monetary	D	D	Impairment On Other Investments	Amount of decline in the value that has been recognized against the investments classified as other.
IncreaseDecreaseInAdvancePayments	0001104659-26-043910	1	0	monetary	D	C	Increase (Decrease) in Advance Payments	Increase (Decrease) in Advance Payments
IncreaseDecreaseInLeaseLiabilities	0001104659-26-043910	1	0	monetary	D	D	Increase (Decrease) In Lease Liabilities	The amount of increase (decrease) during the reporting period in the aggregate amount of lease liabilities.
IncreaseDecreaseInPrepaidExpenseAndOtherAssets	0001104659-26-043910	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Assets	Increase (decrease) in prepaid expense and other current assets.
IncreaseDecreaseInRightOfUseAssets	0001104659-26-043910	1	0	monetary	D	C	Increase (Decrease) In Right Of Use Assets	The increase (decrease) during the reporting period in the aggregate amount of right of use assets.
IntangibleExpendituresIncurredButNotYetPaid	0001104659-26-043910	1	0	monetary	D	C	Intangible Expenditures Incurred but Not yet Paid	Future cash outflow to pay for purchases of intangible assets that have occurred.
InterestExpenseForCryptoAsset	0001104659-26-043910	1	0	monetary	D	D	Interest Expense For Crypto Asset	Amount of interest expense for crypto assets.
InterestIncomeFromCryptoAssets	0001104659-26-043910	1	0	monetary	D	C	Interest Income from Crypto Assets	Amount of interest income from crypto assets.
IssuanceOfSharesForAcquisitionOfNonControllingInterest	0001104659-26-043910	1	0	monetary	D	C	Issuance Of Shares For Acquisition Of Non Controlling Interest	The fair value of stock issued for acquisition of non controlling interest in noncash financing activities.
LongTermLicenseAssets	0001104659-26-043910	1	0	monetary	I	D	Long Term License Assets	Amount of license assets classified as long-term.
NonCashUnwindOfInvestmentsAndRelatedShareArrangements	0001104659-26-043910	1	0	monetary	D	C	Non Cash Unwind Of Investments And Related Share Arrangements	Amount of unwind of investments and related share arrangements in non-cash financing activities.
OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001104659-26-043910	1	0	monetary	D	D	Operating Lease Right-of-use Assets Obtained in Exchange for Operating Lease Liabilities	Amount of increase in operating lease right-of-use asset obtained in exchange for operating lease liability.
OtherTaxesPayable	0001104659-26-043910	1	0	monetary	I	C	Other Taxes Payable	The amount of carrying value as of the balance sheet date of obligations incurred and payable for taxes other than income taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
PaymentsForCryptoAssetsOperatingActivities	0001104659-26-043910	1	0	monetary	D	D	Payments for Crypto Assets, Operating Activities	Amount of expense relating to crypto assets from operating activities.
PaymentsForProceedsFromDeferredRoyaltyCosts	0001104659-26-043910	1	0	monetary	D	C	Payments For (Proceeds From) Deferred Royalty Costs	The net cash outflow or inflow from purchases and returns of deferred royalty costs.
PaymentsToAcquireNoncontrollingInterestClassifiedAsFinancingActivities	0001104659-26-043910	1	0	monetary	D	C	Payments To Acquire Noncontrolling Interest, Classified As Financing Activities	Amount of cash outflow for acquisition of non-controlling interest, classified as financing activities.
PaymentsToAcquirePropertyEquipmentAndSoftware	0001104659-26-043910	1	0	monetary	D	C	Payments to Acquire Property, Equipment, and Software	The amount of payments to acquire property, equipment, and software.
PercentageOfInterestAcquiredFromNonControllingInterest	0001104659-26-043910	1	0	percent	I		Percentage Of Interest Acquired From Non Controlling Interest	Percentage of interest acquired from non-controlling interest.
ProceedsFromBitcoinMortgageLoan	0001104659-26-043910	1	0	monetary	D	D	Proceeds From Bitcoin Mortgage Loan	Amount of cash inflow from bitcoin mortgage loan.
ProceedsFromDisposalOfCryptoAssetsOperatingActivities	0001104659-26-043910	1	0	monetary	D	D	Proceeds from Disposal of Crypto Assets, Operating Activities	The cash inflow from sale of Crypto Assets for Cash classified as operating activities.
ProceedsFromDisposalOfMiningMachinesAndSubsidiaries	0001104659-26-043910	1	0	monetary	D	C	Proceeds from Disposal of Mining Machines and Subsidiaries	Amount of proceeds from disposal of mining machines and subsidiaries.
ProceedsFromRepaymentsOfConvertibleDebt	0001104659-26-043910	1	0	monetary	D	D	Proceeds from (Repayments of) Convertible Debt	The net cash inflow or outflow in aggregate convertible debt due to repayments and proceeds from additional borrowings.
ProceedsFromSaleOfCryptocurrenciesForOtherCryptocurrencies	0001104659-26-043910	1	0	monetary	D	D	Proceeds From Sale of Cryptocurrencies For Other Cryptocurrencies	The cash inflow from sale of cryptocurrencies for other cryptocurrencies.
PropertyPlantAndEquipmentAcquiredOnCreditAsLiabilities	0001104659-26-043910	1	0	monetary	D	C	Property Plant and Equipment Acquired on Credit as Liabilities	Amount of property plant and equipment acquired on credit as liabilities.
PurchaseReturnOfLicenseAsset	0001104659-26-043910	1	0	monetary	D	C	Purchase (Return) Of License Asset	The net cash outflow or inflow from purchases and returns of license asset.
PutOptionLiabilityUponGrantingOfRightToRepurchaseByInvestee	0001104659-26-043910	1	0	monetary	D	C	Put Option Liability Upon Granting Of Right To Repurchase By Investee	Amount of put option liability arising from the rights to repurchase granted to the investee in a noncash transactions.
ReceiptOfBitcoinFromInvestors	0001104659-26-043910	1	0	monetary	D	D	Receipt Of Bitcoin From Investors	The amount of receipt of bitcoin from investors.
ReceiptOfTetherFromBitcoinMortgageBorrowingNet	0001104659-26-043910	1	0	monetary	D	D	Receipt Of Tether From Bitcoin Mortgage Borrowing, Net	Amount of tether received from the mortgage borrowing of bitcoin in a non-cash activity.
ReceiptOfUsdCoinFromOperatingActivities	0001104659-26-043910	1	0	monetary	D	C	Receipt Of USD Coin From Operating Activities	Amount of revenue of USD Coin from operating activities.
ReceiptOfUsdtFromInvestors	0001104659-26-043910	1	0	monetary	D	D	Receipt Of Usdt From Investors	The amount of receipt of USDT from investors.
RefundsFromSubscribedCryptocurrencies	0001104659-26-043910	1	0	monetary	D	D	Refunds From Subscribed Cryptocurrencies	The amount of cash inflow from refund of subscribed cryptocurrencies.
RepaymentOfBitcoinMortgageBorrowing	0001104659-26-043910	1	0	monetary	D	C	Repayment Of Bitcoin Mortgage Borrowing	Amount of outflow to repay bitcoin mortgage borrowing.
RepaymentsOfBitcoinMortgageLoan	0001104659-26-043910	1	0	monetary	D	C	Repayments of Bitcoin Mortgage Loan	The amount of cash outflow associated with repayments of bitcoin mortgage loan.
RevenueFromBitcoinFromOperatingActivities	0001104659-26-043910	1	0	monetary	D	C	Revenue from Bitcoin from Operating Activities	Amount of revenue from Bitcoin from operating activities.
RevenueFromEthereumFromOperatingActivities	0001104659-26-043910	1	0	monetary	D	C	Revenue from Ethereum from Operating Activities	Amount of revenue from Ethereum from operating activities.
StatutoryReserves	0001104659-26-043910	1	0	monetary	I	C	Statutory Reserves	The amount of reserves created for statutory purposes.
StockIssuedDuringPeriodSharesAcquisitionOfNonControllingInterest	0001104659-26-043910	1	0	shares	D		Stock Issued During Period, Shares, Acquisition Of Non Controlling Interest	Number of shares of stock issued during the period pursuant to acquisitions of non-controlling interest.
StockIssuedDuringPeriodSharesConversionOfConvertibleDebtSecurities	0001104659-26-043910	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Convertible Debt Securities	Number of stock issued as a result of issuance of convertible debt securities.
StockIssuedDuringPeriodSharesEstablishmentOfJointVenture	0001104659-26-043910	1	0	shares	D		Stock Issued During Period, Shares, Establishment of Joint Venture	Number of shares of stock issued as a result of establishment of joint venture.
StockIssuedDuringPeriodSharesExchangeForInvestment	0001104659-26-043910	1	0	shares	D		Stock Issued During Period, Shares, Exchange for Investment	The number of shares issued during the period upon the exchange of investment.
StockIssuedDuringPeriodSharesIssuanceOfConvertibleSecurities	0001104659-26-043910	1	0	shares	D		Stock Issued During Period, Shares, Issuance of Convertible Securities	Number of stock issued as a result of issuance of convertible securities.
StockIssuedDuringPeriodValueAcquisitionOfNonControllingInterest	0001104659-26-043910	1	0	monetary	D	C	Stock Issued During Period, Value, Acquisition Of Non Controlling Interest	Value of stock issued pursuant to acquisitions of non-controlling interest during the period.
StockIssuedDuringPeriodValueConversionOfConvertibleDebtSecurities	0001104659-26-043910	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Convertible Debt Securities	The amount of value of stock issued as a result of issuance of convertible debt securities.
StockIssuedDuringPeriodValueEstablishmentOfJointVenture	0001104659-26-043910	1	0	monetary	D	C	Stock Issued During Period, Value, Establishment of Joint Venture	Value of shares of stock issued as a result of establishment of joint venture.
StockIssuedDuringPeriodValueExchangeForInvestment	0001104659-26-043910	1	0	monetary	D	C	Stock Issued During Period, Value, Exchange for Investment	Value of stock issued during the period upon the exchange of investment.
StockIssuedDuringPeriodValueIssuanceOfConvertibleSecurities	0001104659-26-043910	1	0	monetary	D	C	Stock Issued During Period, Value, Issuance of Convertible Securities	The amount of value of stock issued as a result of issuance of convertible securities.
AccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	0001493152-26-016931	1	0	monetary	D	D	AccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	Accretion of additional paid in capital to accumulated deficit.
AccruedOfferingCosts	0001493152-26-016931	1	0	monetary	I	C	Accrued offering costs	Accrued offering costs.
AdjustmentsToAdditionalPaidInCapitalAccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	0001493152-26-016931	1	0	monetary	D	C	Accretion of additional paid in capital to accumulated deficit	Adjustments to additional paid in capital accretion of additional paid in capital to accumulated deficit.
AdjustmentsToAdditionalPaidInCapitalAllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001493152-26-016931	1	0	monetary	D	C	Allocation of offering costs to ordinary shares subject to possible redemption	Adjustments to additional paid in capital allocation of offering costs to ordinary shares subject to possible redemption.
AdjustmentsToAdditionalPaidInCapitalTransactionCostsPaidOnBehalfOfCompany	0001493152-26-016931	1	0	monetary	D	D	Transaction costs paid on behalf of the Company	Adjustments to additional paid in capital transaction costs paid on behalf of company.
AdministrationFeeIncome	0001493152-26-016931	1	0	monetary	D	C	Administration fee income	Administration fee income.
AdvanceToShareholder	0001493152-26-016931	1	0	monetary	D	C	Advance to shareholder	Advance to a shareholder.
AdvisoryAndConsultancyIncome	0001493152-26-016931	1	0	monetary	D	C	Advisory and consultancy income	Advisory and consultancy income.
AllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001493152-26-016931	1	0	monetary	D	D	AllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	Allocation of offering costs to ordinary shares subject to possible redemption.
AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption	0001493152-26-016931	1	0	monetary	D	D	AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption	Allocation of offering costs to ordinary shares subject to redemption.
CommissionAndBrokerageIncome	0001493152-26-016931	1	0	monetary	D	C	Commission and brokerage income	Commission and brokerage income.
ContributionOfTransactionCost	0001493152-26-016931	1	0	monetary	D	C	Contribution of transaction cost	Contribution of transaction cost.
DepositWrittenOff	0001493152-26-016931	1	0	monetary	D	C	Deposit written off	Deposit written off.
ExtensionFundsAttributableToOrdinarySharesSubjectToRedemption	0001493152-26-016931	1	0	monetary	D	C	Extension funds attributable to ordinary shares subject to redemption	Extension funds attributable to ordinary shares subject to redemption.
ExtensionFundsAttributableToOrdinaryShareSubjectToRedemption	0001493152-26-016931	1	0	monetary	D	D	ExtensionFundsAttributableToOrdinaryShareSubjectToRedemption	Extension funds attributable to ordinary share subject to redemption
FairValueOfFounderSharesChargedToDeferredOfferingCostsAndOtherAssets	0001493152-26-016931	1	0	monetary	D	C	Fair value of EBC Founder Shares charged to deferred offering costs	Fair value of founder shares charged to deferred offering costs and other assets.
ForfeitureOfOrdinaryShares	0001493152-26-016931	1	0	monetary	D	D	Forfeiture of ordinary shares	Forfeiture of ordinary shares.
FormationAndOperatingCosts	0001493152-26-016931	1	0	monetary	D	D	Formation and operating costs	Formation and operating costs.
GainLossOnFinancialInstrumentsHeldAtFairValue	0001493152-26-016931	1	0	monetary	D	C	Net loss on financial instruments held, at fair value	Gain loss on financial instruments held at fair value.
HandlingFeeIncome	0001493152-26-016931	1	0	monetary	D	C	Handling fee income	Handling fee income.
IncreaseDecreaseInAccruedOfferingCosts	0001493152-26-016931	1	0	monetary	D	D	IncreaseDecreaseInAccruedOfferingCosts	Increase decrease in accrued offering costs.
IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001493152-26-016931	1	0	monetary	D	C	IncreaseDecreaseInOperatingLeaseRightofuseAssets	Increase decrease in operating lease right of use assets.
InitialClassificationOfOrdinarySharesSubjectToRedemptionToTemporaryEquity	0001493152-26-016931	1	0	monetary	D	D	InitialClassificationOfOrdinarySharesSubjectToRedemptionToTemporaryEquity	Initial classification of ordinary shares subject to redemption to temporary equity.
InitialMeasurementOfOrdinarySharesSubjectToRedemptionAgainstAdditionalPaidinCapital	0001493152-26-016931	1	0	monetary	D	C	Initial classification of ordinary shares subject to redemption to temporary equity	Initial measurement of ordinary shares subject to redemption against additional paid in capital
InitialMeasurementOfOrdinarySharesSubjectToRedemptionAgainstAdditionalPaidinCapitalShares	0001493152-26-016931	1	0	shares	D		Initial classification of ordinary shares subject to redemption to temporary equity, shares	Initial measurement of ordinary shares subject to redemption against additional paid in capital shares
InterestEarnedOnInvestmentsHeldInTrustAccount	0001493152-26-016931	1	0	monetary	D	C	InterestEarnedOnInvestmentsHeldInTrustAccount	Interest earned on investments held in trust account.
InterestIncomeFromClients	0001493152-26-016931	1	0	monetary	D	C	Interest income from clients	Interest income from clients.
IssuanceOfFounderSharesInExchangeForDeferredOfferingCosts	0001493152-26-016931	1	0	monetary	D	C	Issuance of founder shares in exchange for deferred offering costs	Issuance of founder shares in exchange for deferred offering costs.
PaymentForReductionOfShares	0001493152-26-016931	1	0	monetary	D	C	PaymentForReductionOfShares	Payment for reduction of shares.
PaymentOfUnderwritersDiscount	0001493152-26-016931	1	0	monetary	D	C	PaymentOfUnderwritersDiscount	Payment of underwriters discount.
ProceedsFromPromissoryNoteRelatedParty	0001493152-26-016931	1	0	monetary	D	D	Promissory note - related party	Proceeds from promissory note related party.
ProceedsFromSaleOfPrivateUnitsShares	0001493152-26-016931	1	0	shares	D		Proceeds from sale of private units, shares	Proceeds from sale of private units shares.
ProceedsFromSaleOfPublicUnitsShares	0001493152-26-016931	1	0	shares	D		Proceeds from sale of public units, shares	Proceeds from sale of public units shares.
SubsequentMeasurementOfCommonStockSubjectToPossibleRedemption	0001493152-26-016931	1	0	monetary	D	C	Subsequent measurement of common stock subject to possible redemption	Subsequent measurement of common stock subject to possible redemption.
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInNonCashFlowInvestingAndFinancingActivities	0001493152-26-016931	1	0	monetary	D	C	Subsequent measurement of ordinary shares subject to possible redemption	Subsequent measurement of ordinary shares subject to possible redemption in non cash flow investing and financing activities.
UnrealizedFairValueChangeOfFinancialInstrumentsHeldAtFairValue	0001493152-26-016931	1	0	monetary	D	C	UnrealizedFairValueChangeOfFinancialInstrumentsHeldAtFairValue	Unrealized fair value change of financial instruments held, at fair value.
WithdrawalOfTermDeposits	0001493152-26-016931	1	0	monetary	D	C	WithdrawalOfTermDeposits	
WrittenOffOfPlantAndEquipment	0001493152-26-016931	1	0	monetary	D	D	Plant and equipment written off	Written off of plant and equipment.
BasicEarningsPerShare	0001477932-26-002294	1	0	perShare	D		Net loss per common share - basic and diluted	
BasicWeightedAverageNumberOfSharesOutstanding	0001477932-26-002294	1	0	shares	D		Weighted average number of common shares outstanding - basic and diluted	
NetIncomeAndLoss	0001477932-26-002294	1	0	monetary	D	C	[Net loss]	
NotesPayableRelatedPartiesCurrent	0001477932-26-002294	1	0	monetary	I	C	Notes payable - related party	The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
SharesIssuedForCashAmount	0001477932-26-002294	1	0	monetary	D	C	Shares issued for cash, amount	
SharesIssuedForCashShares	0001477932-26-002294	1	0	shares	D		Shares issued for cash, shares	
SharesIssuedToSettleDebt	0001477932-26-002294	1	0	monetary	D	C	Shares issued to settle debt	
StockIssuedDuringPeriodIssuedForServicesAmount	0001477932-26-002294	1	0	monetary	D	C	[Shares issued for services]	
AccruedExpensesExcludingTaxesCurrent	0001437749-26-012459	1	0	monetary	I	C	Accrued expenses	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Excluding taxes payable.
AccruedRelatedPartyManagementFee	0001437749-26-012459	1	0	monetary	I	C	Accrued related party management fee	Amount of long-term accrued related party management fee.
BorrowingsUnderLineOfCreditNet	0001437749-26-012459	1	0	monetary	D	D	Borrowings under line of credit, net	Amount of borrowings under line of credit, net.
DeferredStockCosts	0001437749-26-012459	1	0	monetary	D	C	caps_DeferredStockCosts	Represents the amount of deferred stock costs.
DeferredTaxLiabilitiesCurrent	0001437749-26-012459	1	0	monetary	I	C	Deferred tax liability	Amount of deferred tax liabilities, classified as current.
DividendsChargedToRetainedEarnings	0001437749-26-012459	1	0	monetary	D	C	TotalStone preferred stock dividends charged to retained earnings	Represents the cash flow effect of dividends charged to retained earnings.
IncreaseDecreaseInManagementFeesPayable	0001437749-26-012459	1	0	monetary	D	D	Management fee payable, related party	The amount of increase (decrease) in the management fees payable.
LeaseLiabilitiesCurrent	0001437749-26-012459	1	0	monetary	I	C	Current portion, lease liability	Amount of current portion, lease liability.
ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalUponConversion	0001437749-26-012459	1	0	monetary	D	C	Reclassification of derivative liability to APIC upon conversion	The amount reclassified from derivative liability to additional paid in capital upon conversion.
SalesReturnsAndAllowances	0001437749-26-012459	1	0	monetary	D	D	caps_SalesReturnsAndAllowances	Amount of sales returns and allowances.
SalesRevenueGross	0001437749-26-012459	1	0	monetary	D	C	Sales	Amount of Gross sales.
StockIssuedDuringPeriodSharesIssuanceOfCommitmentSharesPursuantToEquityLineOfCredit	0001437749-26-012459	1	0	shares	D		Issuance of commitment shares pursuant to equity line of credit (in shares)	Number of shares issued related to the commitment shares pursuant to equity line of credit.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockPursuantToEquityLineOfCredit	0001437749-26-012459	1	0	shares	D		Issuance of common stock pursuant to equity line of credit (in shares)	Number of shares issued related to the issuance of common stock pursuant to equity line of credit.
StockIssuedDuringPeriodValueIssuanceOfCommitmentSharesPursuantToEquityLineOfCredit	0001437749-26-012459	1	0	monetary	D	C	Issuance of commitment shares pursuant to equity line of credit	Amount of stock issuance of commitment shares pursuant to equity line of credit.
StockIssuedDuringPeriodValueIssuanceOfCommonStockPursuantToEquityLineOfCredit	0001437749-26-012459	1	0	monetary	D	C	Issuance of common stock pursuant to equity line of credit	Amount of issuance of common stock pursuant to equity line of credit.
UnrealizedGainLossOnDerivativeInstruments	0001437749-26-012459	1	0	monetary	D	C	caps_UnrealizedGainLossOnDerivativeInstruments	The amount of unrealized gain (loss) on derivative instruments.
AdjustmentNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	0001493152-26-016902	1	0	monetary	D		AdjustmentNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	Amount of expense (income) and loss (gain) in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied.
DepreciationOfRightOfUseAsset	0001493152-26-016902	1	0	monetary	D	D	Depreciation of right of use asset	Depreciation of right of use asset
PaymentsForAdvanceToDirector	0001493152-26-016902	1	0	monetary	D	C	PaymentsForAdvanceToDirector	Payments for advance to director.
ProceedsFromDirectors	0001493152-26-016902	1	0	monetary	D	D	Advance from directors	Proceeds from directors.
ProceedsFromRepaymentToRelatedCompany	0001493152-26-016902	1	0	monetary	D	D	Advance from a related company	Proceeds from repayment to related company.
AcquisitionCredits	0001493152-26-016900	1	0	monetary	I	C	Acquisition credits payable	Acquisition credits
AcquisitionCreditsIssuedForExtinguishmentOfAccountsPayable	0001493152-26-016900	1	0	monetary	D	C	Acquisition credits issued for extinguishment of accounts payable	Acquisition credits issued for extinguishment of accounts Payable.
AcquisitionCreditsIssuedForNetAssets	0001493152-26-016900	1	0	monetary	D	C	Acquisition credits issued for AIG and Aqua Emergency (NV)	Acquisition credits issued for net assets.
AcquisitionCreditsValue	0001493152-26-016900	1	0	monetary	D	C	Acquisition credits for AIG F&B	Acquisition credits value.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent	0001493152-26-016900	1	0	monetary	I	D	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent	Cash cash equivalents restricted cash and restricted cash equivalent
CommonStockIssuedForConvertedDebtAndAccruedInterest	0001493152-26-016900	1	0	monetary	D	C	Common stock issued for converted debt and accrued interest	Common stock issued for converted debt and accrued interest.
CommonStockIssuedForConvertedDebtAndAccruedInterestShares	0001493152-26-016900	1	0	shares	D		Common stock issued for converted debt and accrued interest, shares	Common stock issued for converted debt and accrued interest, shares.
CommonStockSoldToInvestorsNotIssued	0001493152-26-016900	1	0	monetary	D	C	Common stock sold to investors not issued	Common stock sold to investors not issued
CommonStockSubscription	0001493152-26-016900	1	0	monetary	I	C	Common stock subscription	Common stock subscription.
DerivativeGainLoss	0001493152-26-016900	1	0	monetary	D	C	DerivativeGainLoss	Derivative gain (loss).
IncreaseDecreaseInOtherAccountsPayablesAndAccruedLiabilities	0001493152-26-016900	1	0	monetary	D	D	IncreaseDecreaseInOtherAccountsPayablesAndAccruedLiabilities	Increase decrease in other accounts payables and accrued liabilities
IncreaseDecreaseInPrepaidExpenses	0001493152-26-016900	1	0	monetary	D	C	IncreaseDecreaseInPrepaidExpenses	Increase decrease in prepaid expenses.
IncreaseDecreaseInPrepaidInventories	0001493152-26-016900	1	0	monetary	D	C	IncreaseDecreaseInPrepaidInventories	Increase decrease in prepaid inventories.
IssuanceOfPreferredStockForService	0001493152-26-016900	1	0	monetary	D	C	Issuance of preferred stock for service	Issuance of preferred stock for service
IssuanceOfPreferredStockForServiceShares	0001493152-26-016900	1	0	shares	D		Issuance of preferred stock for service, shares	Issuance of preferred stock for services shares
PaymentsToAcquireFixedAssets	0001493152-26-016900	1	0	monetary	D	C	PaymentsToAcquireFixedAssets	Payments to acquire fixed assets
PrepaidExpensesFullfillmentCosts	0001493152-26-016900	1	0	monetary	I	D	Prepaid fulfillment costs	Prepaid expenses fullfillment costs.
ProceedsFromSaleOfCommonStockNotYetIssued	0001493152-26-016900	1	0	monetary	D	D	Net proceeds from sale of common stock not yet issued	Proceeds from sale of common stock not yet issued
SettlementOfLegalClaims	0001493152-26-016900	1	0	monetary	D	C	Settlement of legal claims	Settlement of legal claims.
SharesIssuedForConversionOfAccountsPayable	0001493152-26-016900	1	0	monetary	D	C	Shares issued for settlement of accounts payable	Shares issued for conversion of accounts payable.
SharesIssuedForSettlementOfCommonStockSubscribed	0001493152-26-016900	1	0	monetary	D	C	Shares issued for settlement of common stock subscribed	
StockIssuedDuringPeriodSharesSettlementOfAccountsPayable	0001493152-26-016900	1	0	shares	D		Common stock issued in settlement of accounts payable, shares	Stock issued during period shares settlement of accounts payable.
StockIssuedDuringPeriodSharesSoldToInvestor	0001493152-26-016900	1	0	monetary	D	C	Common Stock sold to investors, shares	Stock issued during period shares sold to investor.
StockIssuedDuringPeriodValueSettlementOfAccountsPayable	0001493152-26-016900	1	0	monetary	D	C	Common stock issued in settlement of accounts payable	Stock issued during period value settlement of accounts payable.
StockIssuedDuringPeriodValueSoldToInvestor	0001493152-26-016900	1	0	monetary	D	C	Common Stock sold to investors	Stock issued during period value sold to investor
StockIssuedDuringThePeriodSharesReturnExpiredPreferredSharesToTreasury	0001493152-26-016900	1	0	shares	D		Return expired preferred shares to treasury, shares	Stock issued during the period shares return expired preferred shares to treasury.
StockIssuedDuringThePeriodValueReturnExpiredPreferredSharesToTreasury	0001493152-26-016900	1	0	monetary	D	C	Return expired preferred shares to treasury	Stock issued during the period value return expired preferred shares to treasury.
SubscriptionPayable	0001493152-26-016900	1	0	monetary	D	D	Subscription payable	Subscription payable.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-012452	1	0	monetary	D	D	Net proceeds from sale of common stock and warrants	The cash inflow from issuance of common stock and warrants.
StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-012452	1	0	shares	D		Issuance of common stock upon warrant exercise (in shares)	Number of new shares of common stock issued during the period upon exercise of warrants.
StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-012452	1	0	monetary	D	C	Fractional share roundup following reverse split	Reduction in value of shares as a result of reverse stock split.
StockIssuedDuringPeriodValueWarrantExercise	0001437749-26-012452	1	0	monetary	D	C	Issuance of common stock upon warrant exercise	The gross value of stock issued during the period upon the exercise of warrants.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-012451	1	0	monetary	D	D	Net proceeds from sale of common stock and warrants	The cash inflow from issuance of common stock and warrants.
StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-012451	1	0	shares	D		Issuance of common stock upon warrant exercise (in shares)	Number of new shares of common stock issued during the period upon exercise of warrants.
StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-012451	1	0	monetary	D	C	Fractional share roundup following reverse split	Reduction in value of shares as a result of reverse stock split.
StockIssuedDuringPeriodValueWarrantExercise	0001437749-26-012451	1	0	monetary	D	C	Issuance of common stock upon warrant exercise	The gross value of stock issued during the period upon the exercise of warrants.
AdjustmentsToAdditionalPaidInCapitalAllocatedValueOfTransactionCostsToClassAOrdinaryShares	0001213900-26-044183	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Allocated Value Of Transaction Costs To Class AOrdinary Shares	The amount of allocated value of transaction costs to class a ordinary shares.
DeferredLegalFeesNonCurrent	0001213900-26-044183	1	0	monetary	I	C	Deferred Legal Fees Non Current	Represents the amount of deferred legal fees, non-current portion.
DeferredUnderwritingFeePayable	0001213900-26-044183	1	0	monetary	D	C	Deferred Underwriting Fee Payable	The amount of deferred underwriting fee payable.
DeferredUnderwritingFeePayableNonCurrent	0001213900-26-044183	1	0	monetary	I	C	Deferred Underwriting Fee Payable Non Current	The amount of deferred underwriting fee.
OverallotmentOptionLiabilityCurrent	0001213900-26-044183	1	0	monetary	I	C	Overallotment Option Liability Current	Represents the amount of over-allotment option liability, current portion.
PaymentOfOfferingCosts	0001213900-26-044183	1	0	monetary	D	C	Payment Of Offering Costs	Amount of paid in offering costs.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-044183	1	0	monetary	D	D	Proceeds From Sale Of Units Net Of Underwriting Discounts Paid	The amount of Proceeds from sale of Units, net of underwriting discounts paid.
RepaymentOfAdvancesFromSponsorThroughThePrivatePlacementProceeds	0001213900-26-044183	1	0	monetary	D	C	Repayment Of Advances From Sponsor Through The Private Placement Proceeds	The amount of repayment of advances from Sponsor through the private placement proceeds.
StockIssuedDuringPeriodShareSaleOfPrivatePlacementWarrants	0001213900-26-044183	1	0	shares	D		Stock Issued During Period Share Sale Of Private Placement Warrants	Numbers of shares stock issued during period share sale of private placement warrants.
StockIssuedDuringPeriodValueSaleOfPrivatePlacementWarrants	0001213900-26-044183	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Private Placement Warrants	The amount of stock issued during period value sale of private placement warrants.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-012450	1	0	monetary	D	D	Net proceeds from sale of common stock and warrants	The cash inflow from issuance of common stock and warrants.
StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-012450	1	0	shares	D		Issuance of common stock upon warrant exercise (in shares)	Number of new shares of common stock issued during the period upon exercise of warrants.
StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-012450	1	0	monetary	D	C	Fractional share roundup following reverse split	Reduction in value of shares as a result of reverse stock split.
StockIssuedDuringPeriodValueWarrantExercise	0001437749-26-012450	1	0	monetary	D	C	Issuance of common stock upon warrant exercise	The gross value of stock issued during the period upon the exercise of warrants.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-012449	1	0	monetary	D	D	Net proceeds from sale of common stock and warrants	The cash inflow from issuance of common stock and warrants.
StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-012449	1	0	shares	D		Issuance of common stock upon warrant exercise (in shares)	Number of new shares of common stock issued during the period upon exercise of warrants.
StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-012449	1	0	monetary	D	C	Fractional share roundup following reverse split	Reduction in value of shares as a result of reverse stock split.
StockIssuedDuringPeriodValueWarrantExercise	0001437749-26-012449	1	0	monetary	D	C	Issuance of common stock upon warrant exercise	The gross value of stock issued during the period upon the exercise of warrants.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-012448	1	0	monetary	D	D	Net proceeds from sale of common stock and warrants	The cash inflow from issuance of common stock and warrants.
StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-012448	1	0	shares	D		Issuance of common stock upon warrant exercise (in shares)	Number of new shares of common stock issued during the period upon exercise of warrants.
StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-012448	1	0	monetary	D	C	Fractional share roundup following reverse split	Reduction in value of shares as a result of reverse stock split.
StockIssuedDuringPeriodValueWarrantExercise	0001437749-26-012448	1	0	monetary	D	C	Issuance of common stock upon warrant exercise	The gross value of stock issued during the period upon the exercise of warrants.
AcquisitionsNetOfCashAcquiredInvestmentsInNoncontrolledAffiliatesAndPurchasesOfIntangibleAndOtherAssets	0000077476-26-000017	1	0	monetary	D	C	Acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets	Acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets
PaymentsForProceedsFromShortTermInvestmentsThreeMonthsOrLessNet	0000077476-26-000017	1	0	monetary	D	C	Payments for (Proceeds from) Short-term investments, three months or less, net	Payments for (Proceeds from) Short-term investments, three months or less, net
AdjustmentsForIncreaseDecreaseInAccountsReceivableAndOtherCurrentAssets	0001628280-26-025313	1	0	monetary	D	D	Adjustments for increase decrease in accounts receivable and other current assets	Adjustments for increase decrease in accounts receivable and other current assets
AdjustmentsForIncreaseDecreaseInIncomeTaxPaid	0001628280-26-025313	1	0	monetary	D	D	Adjustments for increase decrease in income tax paid	Adjustments for increase decrease in income tax paid
AdjustmentsForMarketValueLossOnFinancialInstruments	0001628280-26-025313	1	0	monetary	D	C	Adjustments for market value loss on financial instruments	Adjustments for market value loss on financial instruments
AdjustmentsForMonetaryPositionGainLossNet	0001628280-26-025313	1	0	monetary	D	C	Adjustments for monetary position gain loss net	Adjustments for monetary position gain loss net
AdjustmentsForNonCashMovementsInPostEmploymentAndOtherNonCurrentEmployeeBenefits	0001628280-26-025313	1	0	monetary	D	D	Adjustments for non cash movements in post employment and other non current employee benefits	Adjustments for non cash movements in post employment and other non current employee benefits
AdjustmentsForNonCashOperatingExpenses	0001628280-26-025313	1	0	monetary	D	D	Adjustments for non cash operating expenses	Adjustments for non cash operating expenses
AdjustmentsForOtherTax	0001628280-26-025313	1	0	monetary	D	D	Adjustments for other tax	Adjustments for other tax
AdjustmentsForShareProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodNetOfTaxes	0001628280-26-025313	1	0	monetary	D	C	Adjustments for share profit loss of associates and joint ventures accounted for using equity method net of taxes	Adjustments for share profit loss of associates and joint ventures accounted for using equity method net of taxes
AmortizationPrepaidExpenses	0001628280-26-025313	1	0	monetary	D	D	Amortization prepaid expenses	Amortization prepaid expenses
CashPaymentsReceiptsFromInvestmentsInOtherEntitiesAndFinancialAssets	0001628280-26-025313	1	0	monetary	D	C	Cash Payments (Receipts) From Investments In Other Entities And Financial Assets	Cash payments (receipts) from investments in other entities and financial assets
CurrentPortionOfBankLoansAndNotesPayable	0001628280-26-025313	1	0	monetary	I	C	Current portion of bank loans and notes payable	Current portion of bank loans and notes payable
CurrentRecoverablesIncomeTax	0001628280-26-025313	1	0	monetary	I	D	Current Recoverables Income Tax	Current Recoverables Income Tax
FinancialInstrumentsHeldToMaturity	0001628280-26-025313	1	0	monetary	D	C	Financial Instruments Held to Maturity	Financial instruments held to maturity
GainsLossesOnNetMonetaryPositionForSubsidiariesInHyperinflationaryEconomies	0001628280-26-025313	1	0	monetary	D	C	Gains losses on net monetary position for subsidiaries in hyperinflationary economies	Gains losses on net monetary position for subsidiaries in hyperinflationary economies
IncreaseDecreaseInOtherCurrentAssets1	0001628280-26-025313	1	0	monetary	D	D	Increase decrease in other current assets1	Increase decrease in other current assets1
LeaseInterestPaidClassifiedAsFinancingActivities	0001628280-26-025313	1	0	monetary	D	C	Lease interest paid classified as financing activities	Lease interest paid classified as financing activities
LossOnTheRetirementOfIntangibleAssets	0001628280-26-025313	1	0	monetary	D	D	Loss On The Retirement Of Intangible Assets	Loss On The Retirement Of Intangible Assets
LossOnTheRetirementOfLongLived	0001628280-26-025313	1	0	monetary	D	D	Loss On The Retirement Of Long-Lived	Loss On The Retirement Of Long-Lived
NonCurrentPortionOfBankLoansAndNotesPayable	0001628280-26-025313	1	0	monetary	I	C	Non current portion of bank loans and notes payable	Non current portion of bank loans and notes payable
OtherCurrentTaxAssetsRecoverable	0001628280-26-025313	1	0	monetary	I	D	Other Current Tax Assets Recoverable	Other current tax assets recoverable
ProfitLossBeforeTaxAndShareOfProfitOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	0001628280-26-025313	1	0	monetary	D	C	Profit (loss) before tax and share of profit of associates and joint ventures accounted for using equity method	Profit (loss) before tax and share of profit of associates and joint ventures accounted for using equity method
SellingExpenses	0001628280-26-025313	1	0	monetary	D	D	Selling expenses	Selling expenses
ValuationOfEffectivePortionOfDerivativeFinancialInstrumentsNetOfTax	0001628280-26-025313	1	0	monetary	D	C	Valuation of effective portion of derivative financial instruments net of tax	Valuation of effective portion of derivative financial instruments net of tax
ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-012440	1	0	monetary	D	D	Net proceeds from sale of common stock and warrants	The cash inflow from issuance of common stock and warrants.
StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-012440	1	0	shares	D		Issuance of common stock upon warrant exercise (in shares)	Number of new shares of common stock issued during the period upon exercise of warrants.
StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-012440	1	0	monetary	D	C	Fractional share roundup following reverse split	Reduction in value of shares as a result of reverse stock split.
StockIssuedDuringPeriodValueWarrantExercise	0001437749-26-012440	1	0	monetary	D	C	Issuance of common stock upon warrant exercise	The gross value of stock issued during the period upon the exercise of warrants.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-012439	1	0	monetary	D	D	Net proceeds from sale of common stock and warrants	The cash inflow from issuance of common stock and warrants.
StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-012439	1	0	shares	D		Issuance of common stock upon warrant exercise (in shares)	Number of new shares of common stock issued during the period upon exercise of warrants.
StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-012439	1	0	monetary	D	C	Fractional share roundup following reverse split	Reduction in value of shares as a result of reverse stock split.
StockIssuedDuringPeriodValueWarrantExercise	0001437749-26-012439	1	0	monetary	D	C	Issuance of common stock upon warrant exercise	The gross value of stock issued during the period upon the exercise of warrants.
AcquisitionOfStateiAssets	0001493152-26-016896	1	0	monetary	D	C	Acquisition of Stat-EI assets (intangible / deposits)	Acquisition of statei assets.
AdjustmentsToAdditionalPaidInCapitalCashPaidAsDirectOfferingCost	0001493152-26-016896	1	0	monetary	D	C	Cash paid as direct offering cost	Adjustments to additional paid in capital cash paid as direct offering cost.
AmortizationOfOperatingLeaseRightofuseAssetRelatedParty	0001493152-26-016896	1	0	monetary	D	D	Amortization of operating lease  right-of-use asset  related parties	Amortization of operating lease - right-of-use asset - related party.
ContributedCapital	0001493152-26-016896	1	0	monetary	D	D	ContributedCapital	Contributed capital.
ContributedCapitalGross	0001493152-26-016896	1	0	monetary	D	D	Contributed capital	
ConversionOfAccruedInterestRelatedPartyToCommonStock	0001493152-26-016896	1	0	monetary	D	C	Conversion of accrued interest  related party  to common stock	Conversion of accrued interest  RP  to common stock.
ConversionOfNotesPayableToCommonStock	0001493152-26-016896	1	0	monetary	D	C	Conversion of notes payable to common stock	Conversion of notes payable to common stock.
ConvertiblePreferredStockDividendsPayableInCommonStock	0001493152-26-016896	1	0	monetary	D	D	ConvertiblePreferredStockDividendsPayableInCommonStock	Convertible preferred stock dividends payable in common stock.
DebtDiscountOriginalIssueDiscountNonRelatedPartyNotes	0001493152-26-016896	1	0	monetary	D	C	Debt discount / OID  non related party notes (stock for loan fees)	Debt discount / OID  NRP notes (stock for loan fees).
DebtDiscountOriginalIssueDiscountRelatedPartyNotes	0001493152-26-016896	1	0	monetary	D	C	Debt discount / OID  related party note (Farkas 4%)	Debt discount / OID  RP note.
DefaultPenaltyNoteExtensionFeeAndImputedInterest	0001493152-26-016896	1	0	monetary	D	D	Default penalty, note extension fee, and imputed interest	Default penalty, note extension fee, and imputed interest.
DepositOnFutureAssetPurchaseNonCurrent	0001493152-26-016896	1	0	monetary	I	D	Deposit on future asset purchase	Deposit on future asset purchase noncurrent.
GainLossOnSettlement	0001493152-26-016896	1	0	monetary	D	C	Gain (loss) on settlement of liabilities	Gain loss on settlement.
GainLossOnSettlementOfLiabilities	0001493152-26-016896	1	0	monetary	D	C	GainLossOnSettlementOfLiabilities	Gain loss on settlement of liabilities.
GrossMargin	0001493152-26-016896	1	0	monetary	D	C	GrossMargin	Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
ImpairmentOfOngoingProjectIncludingIntangibleAssets	0001493152-26-016896	1	0	monetary	D	D	Impairment loss	Impairment loss on project deposit.
IncreaseDecreaseInOperatingLeaseLiabilityRelatedParty	0001493152-26-016896	1	0	monetary	D	D	Operating lease liability  related party	Increase decrease in operating lease liability related party.
IncreaseDecreaseInStockPayableRelatedParty	0001493152-26-016896	1	0	monetary	D	D	Stock payable  related party	Stock payable  related party.
MinorityInterestExcludingEquity	0001493152-26-016896	1	0	monetary	I	C	Non-controlling interest	
ParValueTrueUpAdjustment	0001493152-26-016896	1	0	monetary	D	C	Par value true up adjustment	Par value true up adjustment.
PaymentsForDepositOnFutureAssetPurchase	0001493152-26-016896	1	0	monetary	D	C	PaymentsForDepositOnFutureAssetPurchase	Deposit on future asset purchase.
PaymentsForProjectDeposit	0001493152-26-016896	1	0	monetary	D	C	PaymentsForProjectDeposit	Project deposit.
PaymentsOnEquifyTruckNotesPayable	0001493152-26-016896	1	0	monetary	D	C	Payments on equity truck notes payable	Payments on equity truck notes payable
PreferredStockDividendsPayableInCommonStock	0001493152-26-016896	1	0	monetary	D	C	Payment of Series A preferred stock dividends in common stock	Preferred stock dividends - payable in common stock.
ProceedsFromRefundOfProjectDeposit	0001493152-26-016896	1	0	monetary	D	D	Cash proceeds from refund of project deposit (Yoshi)	Cash proceeds from refund of project deposit.
ProfitLossNet	0001493152-26-016896	1	0	monetary	D	C	ProfitLossNet	
ReclassificationOfPriorPeriodDepositToPurchaseOfVehicles	0001493152-26-016896	1	0	monetary	D	C	Reclassification of prior period deposit to vehicle purchase	Reclassification of prior period deposit to purchase of vehicles.
RecognitionOfEquifyTruckFinancingAsNotesPayable	0001493152-26-016896	1	0	monetary	D	C	Series A Preferred Dividends accrued (payable in common stock)	Recognition of equity truck financing as notes payable
RecognitionOfNewOperatingLeaseNonRelatedParty	0001493152-26-016896	1	0	monetary	D	C	Recognition of new operating lease  non related party	Recognition of new operating lease  NRP.
RepaymentsOfAdvancesForRelatedParty	0001493152-26-016896	1	0	monetary	D	C	RepaymentsOfAdvancesForRelatedParty	Amount of cash outflow for repayment of advance for related party.
SolarProjectRights	0001493152-26-016896	1	0	monetary	I	D	Project Deposit	Solar project rights.
StockholdersEquityIncludingPortion	0001493152-26-016896	1	0	monetary	I	C	StockholdersEquityIncludingPortion	
StockIssuedAsDebtIssueCosts	0001493152-26-016896	1	0	monetary	D	C	Stock issued as debt issue costs - related party	Stock issued as debt issue costs.
StockIssuedAsDebtIssuedCostShares	0001493152-26-016896	1	0	shares	D		Stock issued as debt issue costs - related party, shares	Stock issued as debt issued cost shares.
StockIssuedDuringPeriodSharesConversionOfCommonStock	0001493152-26-016896	1	0	shares	D		Conversion of Series A to Common, shares	Stock issued during period shares conversion of common stock.
StockIssuedDuringPeriodSharesConversionsOfConvertibleSecurities	0001493152-26-016896	1	0	shares	D		Conversion of debt, shares	Stock issued during period shares conversions of convertible securities.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockconvertiblePreferredStockDividendSharesPayable	0001493152-26-016896	1	0	shares	D		Issuance of common stock for Series A dividend shares payable, shares	Issuance of common stock for Series A convertible preferred stock dividend shares payable shares.
StockIssuedDuringPeriodSharesIssuanceOfDepositForFutureAssetPurchase	0001493152-26-016896	1	0	shares	D		Stock issued as deposit for future asset purchase, shares	Stock issued during period shares issuance of deposit for future asset purchase.
StockIssuedDuringPeriodSharesIssuanceOfPreviouslyIssuableCommonStock	0001493152-26-016896	1	0	shares	D		Issuance of previously issuable common stock - related party, shares	Stock issued during period shares issuance of previously issuable common stock.
StockIssuedDuringPeriodSharesStockIssuedForAccountsPayable	0001493152-26-016896	1	0	shares	D		Stocks issued for accounts payable, shares	Stock issued during period shares stock issued for accounts payable.
StockIssuedDuringPeriodSharesStockIssuedForCash	0001493152-26-016896	1	0	shares	D		Stock issued for cash - related party, shares	Stock issued during period shares stock issued for cash.
StockIssuedDuringPeriodSharesStockIssuedForConversionAccountsPayable	0001493152-26-016896	1	0	shares	D		Stock issued for conversion of accounts payable, shares	Stock issued during period shares stock issued for conversion accounts payable.
StockIssuedDuringPeriodSharesStockIssuedForNotesPayable	0001493152-26-016896	1	0	shares	D		Stock issued for conversion of notes payable, shares	Stock issued during period shares stock issued for notes payable.
StockIssuedDuringPeriodValueConversionOfCommonStock	0001493152-26-016896	1	0	monetary	D	C	Conversion of Series A to Common	Stock issued during period value conversion of common stock.
StockIssuedDuringPeriodValueConversionsOfConvertibleSecurities	0001493152-26-016896	1	0	monetary	D	C	Conversion of debt	Stock issued during period value conversions of convertible securities.
StockIssuedDuringPeriodValueIssuanceOfCommonStockconvertiblePreferredStockDividendSharesPayable	0001493152-26-016896	1	0	monetary	D	C	Issuance of common stock for Series A dividend shares payable	Issuance of common stock for Series A convertible preferred stock dividend shares payable.
StockIssuedDuringPeriodValueIssuanceOfDepositForFutureAssetPurchase	0001493152-26-016896	1	0	monetary	D	C	Stock issued as deposit for future asset purchase	Stock issued during period value issuance of deposit for future asset purchase.
StockIssuedDuringPeriodValueIssuanceOfPreviouslyIssuableCommonStock	0001493152-26-016896	1	0	monetary	D	C	Issuance of previously issuable common stock - related party	Stock issued during period value issuance of previously issuable common stock.
StockIssuedDuringPeriodValueLossOnDebtExtinguishmentRelatedParty	0001493152-26-016896	1	0	monetary	D	C	Stock issued during period value loss on debt extinguishment related party	Stock issued during period value loss on debt extinguishment related party
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-016896	1	0	monetary	D	C	Reverse split true up adjustment	Stock issued during period value reverse stock splits.
StockIssuedDuringPeriodValueStockIssuedForAccountsPayable	0001493152-26-016896	1	0	monetary	D	C	Stocks issued for accounts payable	Stock issued during period value stock issued for accounts payable.
StockIssuedDuringPeriodValueStockIssuedForCash	0001493152-26-016896	1	0	monetary	D	C	Stock issued for cash - related party	Stock issued during period value stock issued for cash.
StockIssuedDuringPeriodValueStockIssuedForConversionAccountsPayable	0001493152-26-016896	1	0	monetary	D	C	Stock issued for conversion of accounts payable	Stock issued during period value stock issued for conversion accounts payable.
StockIssuedDuringPeriodValueStockIssuedForNotesPayable	0001493152-26-016896	1	0	monetary	D	C	Stock issued for conversion of notes payable	Stock issued during period value stock issued for notes payable.
StockIssuedInConnectionWithLoanInterestExpenseRelatedPartyShares	0001493152-26-016896	1	0	shares	D		Stocks issued in connection with loan interest expense - related party, shares	Stock issued in connection with loan interest expense related party shares.
StockIssuedInConnectionWithLoanInterestExpenseRelatedPartyValue	0001493152-26-016896	1	0	monetary	D	C	Stocks issued in connection with loan interest expense - related party	Stock issued in connection with loan interest expense related party value.
StockIssuedSharesInConnectionWithLoanExpenseFee	0001493152-26-016896	1	0	shares	D		Stock issued as loan extension fee, shares	Stock issued shares in connection with loan expense fee.
StockIssuedSharesInConnectionWithLoanFee	0001493152-26-016896	1	0	shares	D		Equity issued for loan fees, shares	Stock issued shares in connection with loan fee.
StockIssuedSharesIssuanceOfCommonStockconvertiblePreferredStockForDividendSharesPayable	0001493152-26-016896	1	0	shares	D		Issuance of common stock for Series B dividend shares payable, shares	ssuance of common stock for Series B convertible preferred stock dividend shares payable sahres
StockIssuedValueInConnectionWithLoanExpenseFee	0001493152-26-016896	1	0	monetary	D	C	Stock issued as loan extension fee	Stock issued value in connection with loan expense fee.
StockIssuedValueInConnectionWithLoanFee	0001493152-26-016896	1	0	monetary	D	C	Equity issued for loan fees	Stock issued value in connection with loan fee.
StockIssuedValueIssuanceOfCommonStockconvertiblePreferredStockForDividendSharesPayable	0001493152-26-016896	1	0	monetary	D	C	Issuance of common stock for Series B dividend shares payable	ssuance of common stock for Series B convertible preferred stock dividend shares payable
StockPayableRelatedParties	0001493152-26-016896	1	0	monetary	I	C	Stock payable - related parties	Stock payable related parties.
AdjustmentToRightofuseAssetOperatingLeaseAndLiability	0001493152-26-016965	1	0	monetary	D	D	Adjustment to right-of-use asset - operating lease and liability	Adjustment to right-of-use asset - operating lease and liability.
CashPaidDuringPeriodForOperatingLeases	0001493152-26-016965	1	0	monetary	D	C	Cash paid during the period for operating leases	Cash paid during the period for operating leases.
DividendDeclaredAndPayable	0001493152-26-016965	1	0	monetary	D	C	Dividend declared and payable	Dividend declared and payable.
IncreaseDecreaseInInterestAndOtherFeesReceivableOnLoans	0001493152-26-016965	1	0	monetary	D	C	IncreaseDecreaseInInterestAndOtherFeesReceivableOnLoans	Interest and other fees receivable on loans.
InterestAndAmortizationOfDeferredFinancingCosts	0001493152-26-016965	1	0	monetary	D	D	Interest and amortization of deferred financing costs	Interest and amortization of deferred financing costs.
InterestAndOtherFeesReceivableOnLoans	0001493152-26-016965	1	0	monetary	I	D	Interest and other fees receivable on loans	Interest and other fees receivable on loans.
LoanHoldback	0001493152-26-016965	1	0	monetary	I	C	Loan holdback	Loan holdback.
OriginationFees	0001493152-26-016965	1	0	monetary	D	C	Origination fees	Origination fees.
PaymentsForTreasuryShares	0001493152-26-016965	1	0	monetary	D	C	PaymentsForTreasuryShares	Payments for treasury shares.
ProceedsFromBorrowerEscrowDeposits	0001493152-26-016965	1	0	monetary	D	D	Proceeds from borrower escrow deposits	Proceeds from borrower escrow deposits.
ReductionInInterestReceivableInConnectionWithIncreaseInLoansReceivable	0001493152-26-016965	1	0	monetary	D	C	Reduction in interest receivable in connection with the increase in loans receivable	Reduction in interest receivable in connection with the increase in loans receivable.
ReferralFees	0001493152-26-016965	1	0	monetary	D	D	Referral fees	Referral fees.
StockPurchaseOfTreasurySharesValue	0001493152-26-016965	1	0	monetary	D	C	Purchase of treasury shares	Stock purchase of treasury shares value.
ChangeInNetUnrealizedGainLossOnInvestmentSecuritiesHavingCreditLossesRecognizedInConsolidatedStatementOfIncomeBeforeTaxPortionAttributableToParent	0000086312-26-000111	1	0	monetary	D	C	Changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income	The amount before tax, after reclassification adjustments, of changes in net unrealized gains on investment securities that have or have had credit losses recognized in the consolidated statement of income, attributable to parent. Amount therefore also includes non-credit changes on securities that had current or previous credit loss components, attributable to parent.
ContractholderPayables	0000086312-26-000111	1	0	monetary	I	C	Contractholder payables	Under certain workers' compensation insurance contracts with deductible features, the Entity has an obligation to pay the full amount claimed. The Entity is subsequently reimbursed by the policyholder for the policy deductible. The amount to be reimbursed is included on a gross basis in the consolidated balance sheet in contractholder receivables and contractholder payables, respectively.
ContractholderReceivables	0000086312-26-000111	1	0	monetary	I	D	Contractholder receivables	Under certain workers' compensation insurance contracts with deductible features, the Entity has an obligation to pay the full amount claimed. The Entity is subsequently reimbursed by the policyholder for the policy deductible. The amount to be reimbursed is included on a gross basis in the consolidated balance sheet in contractholder receivables and contractholder payables, respectively.
ContractholderReceivablesAllowanceForCreditLoss	0000086312-26-000111	1	0	monetary	I	C	Contractholder Receivables, Allowance For Credit Loss	Amount of allowance for credit loss on contractholder receivables.
InsuranceFeeIncome	0000086312-26-000111	1	0	monetary	D	C	Insurance Fee Income	Fee income includes servicing carrier fees and revenues from large deductible policies and service contracts.
SecuritiesTransactionsInCourseOfSettlement	0000086312-26-000111	1	0	monetary	D	D	Securities transactions in course of settlement	The impact of timing on market settlement of cash and securities.
AmortizationOfDeferredRevenue	0001104659-26-044015	1	0	monetary	D	D	Amortization Of Deferred Revenue	Amortization Of Deferred Revenue
AmortizationOfLandUseRights	0001104659-26-044015	1	0	monetary	D	D	Amortization of Land Use Rights	The aggregate expense charged against earnings to allocate the cost of intangible assets. As a noncash expense this element is added back to net income to calculated net cash used in or provided for in operating activities.
BorrowingFromNoncontrollingInterestsShareholders	0001104659-26-044015	1	0	monetary	D	D	Borrowing From Noncontrolling Interests Shareholders	Borrowing from non-controlling interests shareholders.
CapitalContributionByNonControllingInterestDividendDistributedNetOfTax	0001104659-26-044015	1	0	monetary	D	C	Capital Contribution By Non Controlling Interest Dividend Distributed Net Of Tax	Capital contribution by non controlling interest dividend distributed net of tax.
CashPaidToNoncontrollingInterestHoldersForDeregistrationOfSubsidiaries	0001104659-26-044015	1	0	monetary	D	D	Cash paid to noncontrolling interest holders for deregistration of subsidiaries	Cash paid to non-controlling interest holders for deregistration of subsidiaries.
CustomerAdvancesLiabilityCurrent	0001104659-26-044015	1	0	monetary	I	C	Customer Advances Liability Current	Customer advances liability current.
DeregistrationOfASubsidiary	0001104659-26-044015	1	0	monetary	D	D	Deregistration of a subsidiary	Deregistration of a subsidiary.
DividendsReceivedFromEquityMethodInvestees	0001104659-26-044015	1	0	monetary	D	D	Dividends Received From Equity Method Investees	Dividends received from equity method investees
DividendToNonControllingInterestTaxPortion	0001104659-26-044015	1	0	monetary	D	D	Dividend To Non Controlling Interest Tax Portion	Dividend to non controlling interest tax portion.
DueFromRelatedPartyCurrent	0001104659-26-044015	1	0	monetary	I	D	Due From Related Party Current	Due from related party current.
FulfillmentExpenses	0001104659-26-044015	1	0	monetary	D	D	Fulfillment Expenses	Represents the amount of fulfillment expenses incurred during the period, such expenses also includes shipping and handling.
ImpairmentLossOfInvestments	0001104659-26-044015	1	0	monetary	D	D	Impairment loss of investments	Impairment loss of investments.
ImpairmentLossOfOtherInvestments	0001104659-26-044015	1	0	monetary	D	D	Impairment Loss Of Other Investments	Impairment loss of other investments.
IncomeTaxExpenseBenefitOnIncomeLossFromEquityMethodInvestments	0001104659-26-044015	1	0	monetary	D	D	Income Tax Expense (Benefit) on Income (Loss) from Equity Method Investments	Amount of income tax expense (benefit) on the share of income (loss) from equity method investments.
IncreaseDecreaseInCustomerAdvance	0001104659-26-044015	1	0	monetary	D	D	Increase Decrease In Customer Advance	The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.
IncreaseDecreaseInDeferredIncomeTaxAssets	0001104659-26-044015	1	0	monetary	D	C	Increase decrease in deferred income tax assets	The increase (decrease) in deferred income tax assets during the reporting period.
IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-044015	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase Decrease In Operating Lease Liabilities.
LandUseRightsNetNoncurrent	0001104659-26-044015	1	0	monetary	I	D	Land Use Rights Net Noncurrent	Carrying value as of the balance sheet date of land use rights after accumulated amortization. For classified balance sheets, represents the noncurrent portion of the rights (not expected to be amortized to earnings within one year of the balance sheet date.)
NonCashLeaseExpense	0001104659-26-044015	1	0	monetary	D	D	Non Cash Lease Expense	Non Cash Lease Expense
PaymentsAsDepositsForEquityMethodInvestee	0001104659-26-044015	1	0	monetary	D	C	Payments As Deposits For Equity Method Investee	The amount of cash outflow as deposits made for an equity method investee.
PaymentsForProceedsFromBusinessesAndInterestInConsolidatedSubsidiaries	0001104659-26-044015	1	0	monetary	D	C	Payments For Proceeds From Businesses And Interest In Consolidated Subsidiaries	The net cash outflow or inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries.
PaymentsForPurchaseOfLandUseRight	0001104659-26-044015	1	0	monetary	D	C	Payments For Purchase Of Land Use Right	Amount of cash paid to purchase land use right as part of investing activities.
PaymentsToAcquireInterestInEquityMethodInvesteeAndOtherInvestments	0001104659-26-044015	1	0	monetary	D	C	Payments To Acquire Interest In Equity Method Investee And Other Investments	The amount of cash outflow from purchase of interest in the equity method investee and other investments.
ProceedsFromEquityMethodInvestees	0001104659-26-044015	1	0	monetary	D	D	Proceeds From Equity Method Investees	Proceeds from equity method investees.
ProceedsFromGovernmentSubsidiesForLandUseRight	0001104659-26-044015	1	0	monetary	D	D	Proceeds From Government Subsidies For Land Use Right	Amount of cash inflows for subsidies of government for land use right.
ProceedsFromSaleOfPropertyPlantAndEquipmentAndLandUseRights	0001104659-26-044015	1	0	monetary	D	D	Proceeds From Sale Of Property, Plant And Equipment And Land use Rights	The amount of cash inflow from sale of long lived, physical assets and land use rights.
ProvisionForAllowanceForDoubtfulAccounts	0001104659-26-044015	1	0	monetary	D	D	Provision for Allowance for Doubtful Accounts	Amount of provision for allowance for doubtful accounts, adjustments to reconcile net income to net cash by operating activities.
ReIssuanceOfTreasurySharesUponExerciseOfShareOptionsShares	0001104659-26-044015	1	0	shares	D		Re-issuance of Treasury Shares Upon Exercise of Share Options, Shares	The number of treasury shares re-issued upon exercise of share options.
ReIssuanceOfTreasurySharesUponExerciseOfShareOptionsValue	0001104659-26-044015	1	0	monetary	D	C	Re-issuance of Treasury Shares Upon Exercise of Share Options, Value	The value of treasury shares re-issued upon exercise of share options.
ReissuanceOfTreasurySharesUponVestingOfSharesAwards	0001104659-26-044015	1	0	monetary	D	C	Reissuance of treasury shares upon vesting of shares awards	Re-issuance of treasury shares upon vesting of shares awards.
ReissuanceOfTreasurySharesUponVestingOfSharesAwardsInShares	0001104659-26-044015	1	0	shares	D		Reissuance of treasury shares upon vesting of shares awards (in shares)	Number of treasury shares re-issued upon vesting of shares awards.
RepaymentsOfLoansFromNoncontrollingInterests	0001104659-26-044015	1	0	monetary	D	C	Repayments Of Loans From Noncontrolling Interests	Amount of cash outflow for repayment of loans taken from noncontrolling interests.
RepaymentToEquityMethodInvestees	0001104659-26-044015	1	0	monetary	D	C	Repayment to Equity Method Investees	Repayment to equity method investees.
ShippingAndHandlingCosts	0001104659-26-044015	1	0	monetary	D	D	Shipping and Handling Costs	Cost incurred during the reporting period in transporting goods and services to customers.
AccruedInterestIncome	0001193125-26-157870	1	0	monetary	D	C	Accrued Interest Income	Changes in accrued interest income from time deposits and wealth management products during the reporting period.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-157870	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Amount of obligations incurred and payable, pertaining to costs that are statutory in nature, incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and the aggregate carrying amount of liabilities not separately disclosed. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdvanceFromCustomerCurrent	0001193125-26-157870	1	0	monetary	I	C	Advance from Customer, Current	Amount of prepayments received from customers for goods or services to be provided in the future, classified as current.
AllowanceForDoubtfulAccounts	0001193125-26-157870	1	0	monetary	D	D	Allowance For Doubtful Accounts	Allowance for doubtful accounts.
AppropriationToStatutoryReserves	0001193125-26-157870	1	0	monetary	D	D	Appropriation to statutory reserves	Represents appropriations to certain non-distributable statutory reserves in accordance with laws applicable to the countries in which the reporting entity's subsidiaries and variable interest entities operate.
CancellationOfClassAOrdinaryShares	0001193125-26-157870	1	0	shares	D		Cancellation Of Class A Ordinary Shares	Cancellation of class A ordinary shares.
CancellationOfClassAOrdinarySharesAmount	0001193125-26-157870	1	0	monetary	D	C	Cancellation Of Class A Ordinary Shares Amount	Cancellation of class A ordinary shares amount.
CashPaidForAssetAcquisitionsNetOfCashAcquire	0001193125-26-157870	1	0	monetary	D	C	Cash Paid For Asset Acquisitions Net of Cash Acquire	The cash outflow associated with the acquisition of assets, net of the cash acquired from the purchase.
ChangeOfCapitalFromNonControllingInterestShareholders	0001193125-26-157870	1	0	monetary	D	C	Change of Capital from Non-Controlling Interest Shareholders	Amount of increase (decrease) in noncontrolling interest from Change of the capital from non-controlling interest shareholders.
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001193125-26-157870	1	0	monetary	D	D	Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest	Amount of comprehensive income (loss) attributable to nonredeemable noncontrolling interest.
ConstructionInProgress	0001193125-26-157870	1	0	monetary	I	D	Construction In Progress	Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.
EarningsPerAdsBasic	0001193125-26-157870	1	0	perShare	D		Earnings Per Ads Basic	The amount of net income (loss) for the period per each ADS outstanding during the reporting period.
EarningsPerAdsDiluted	0001193125-26-157870	1	0	perShare	D		Earnings Per Ads Diluted	The amount of net income (loss) for the period available to each ADS outstanding during the reporting period and to each ADS that would have been outstanding assuming the issuance of ADS for all dilutive potential ADS outstanding during the reporting period.
ForeignCurrencyTranslationAdjustmentsAndHedgeOfNetInvestmentsInForeignOperationsNetOfTax	0001193125-26-157870	1	0	monetary	D	C	Foreign Currency Translation Adjustments And Hedge Of Net Investments In Foreign Operations Net Of Tax	Foreign currency translation adjustments and hedge of net investments in foreign operations net of tax.
FulfillmentCosts	0001193125-26-157870	1	0	monetary	D	D	Fulfillment Costs	Fulfillment costs represent packaging material costs and those costs incurred in outbound shipping, operating and staffing the Group's fulfillment and customer service centers, including costs attributable to buying, receiving, inspecting and warehousing inventories; picking, packaging and preparing customer orders for shipment; processing payment and related transaction costs and responding to inquiries from customers. Fulfillment costs also contain third party transaction fees, such as credit card processing and debit card processing fees.
GainLossOnAcquirementsOrDisposalsOfBusinessAndInvestment	0001193125-26-157870	1	0	monetary	D	C	Gain Loss On Acquirements Or Disposals Of Business And Investment	Gain loss on acquirements or disposals of business and investment.
ImpairmentOfInvestment	0001193125-26-157870	1	0	monetary	D	D	Impairment Of Investment	The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
ImpairmentOfLongLivedAssetsAndGoodwill	0001193125-26-157870	1	0	monetary	D	D	Impairment of long lived assets and goodwill	Impairment of long lived assets and goodwill.
IncreaseDecreaseInContractWithCustomerRefundLiability	0001193125-26-157870	1	0	monetary	D	D	Increase (Decrease) in Contract with Customer, Refund Liability	Amount of increase (decrease) in liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-157870	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
IncreaseDecreaseInOperatingLeaseRightsOfUseAssets	0001193125-26-157870	1	0	monetary	D	C	Increase Decrease In Operating Lease Rights Of Use Assets	Increase decrease in operating lease rights of use assets.
InvestmentInEquityInvestees	0001193125-26-157870	1	0	monetary	I	D	Investment in Equity Investees	Amount of investment in equity investees, including but not limited to investment in equity method investee and equity securities without readily determinable fair value.
LandUseRights	0001193125-26-157870	1	0	monetary	I	D	Land use rights	The net carrying amount as of the balance sheet date of land use right.
PaymentsForConstructionInProgress	0001193125-26-157870	1	0	monetary	D	C	Payments For Construction In Progress	Payments for construction in progress
PaymentsToAcquireLandUseRights	0001193125-26-157870	1	0	monetary	D	C	Payments to Acquire Land Use Rights	The cash outflow for acquisition of land use rights.
PaymentToAcquireEquityInterestInNonwhollyownedSubsidiaries	0001193125-26-157870	1	0	monetary	D	C	Payment To Acquire Equity interest In NonWhollyOwned Subsidiaries	Payment to acquire Equity interest in non-wholly owned subsidiaries.
PaymentToAcquireTimeDepositsAndWealthManagementProducts	0001193125-26-157870	1	0	monetary	D	C	Payment To Acquire Time Deposits And Wealth Management Products	Payment to acquire time deposits and wealth management products.
ProceedsFromMaturitiesOfTimeDepositsAndWealthManagementProducts	0001193125-26-157870	1	0	monetary	D	D	Proceeds from Maturities Of Time Deposits And Wealth Management Products	Proceeds from maturities of time deposits and wealth management products.
ProceedsFromSalesOfDevelopmentProperties	0001193125-26-157870	1	0	monetary	D	D	Proceeds From Sales Of Development Properties	Proceeds from sales of development properties.
ShareOfChangesInEquityInvesteesCapitalAccounts	0001193125-26-157870	1	0	monetary	D	C	Share Of Changes In The equity Investee's Capital Accounts	Amount of increase (decrease) to additional paid in capital (APIC) resulting from the share of changes in the equity investee's capital accounts.
StatutoryReserves	0001193125-26-157870	1	0	monetary	I	C	Statutory Reserves	Represents the amount of appropriations made after-tax profits to certain non-distributable reserve funds.
AdditionalPaidinCapitalSharebasedCompensationToNonemployees	0001213900-26-044335	1	0	monetary	D	C	Additional Paidin Capital Sharebased Compensation To Nonemployees	The amount of share-based compensation to non-employees.
AdjustmentsToCumulativeeffectAdjustmentOfOpeningBalanceDueToAdoptionOfFairValueMeasurementOfDi	0001213900-26-044335	1	0	monetary	D	C	Adjustments To Cumulativeeffect Adjustment Of Opening Balance Due To Adoption Of Fair Value Measurement Of Di	Cumulative-effect adjustment of opening balance due to adoption of fair value measurement of digital assets.
ChangesInFairValueOfDigitalAsset	0001213900-26-044335	1	0	monetary	D	D	Changes In Fair Value Of Digital Asset	The amount of changes in fair value of digital assets.
ChangesInFairValueOfDigitalAssets	0001213900-26-044335	1	0	monetary	D	D	Changes In Fair Value Of Digital Assets	Represents the amount of changes in fair value of digital assets.
ChangesInFairValueOfTradingSecurities	0001213900-26-044335	1	0	monetary	D	D	Changes In Fair Value Of Trading Securities	Represents the amount of changes in fair value of trading securities.
ChangesInFairValuesOfTradingSecurities	0001213900-26-044335	1	0	monetary	D	D	Changes In Fair Values Of Trading Securities	The amount of changes in fair value of trading securities.
GainLossFromExchangeOfDigitalAssets	0001213900-26-044335	1	0	monetary	D	C	Gain Loss From Exchange Of Digital Assets	Represents the amount of gain (loss) from exchange of digital assets.
GainOfDigitalAssetsFromRevenues	0001213900-26-044335	1	0	monetary	D	C	Gain Of Digital Assets From Revenues	Represents the amount of gain of digital assets from revenues.
ImpairmentOfLongtermInvestments	0001213900-26-044335	1	0	monetary	D	D	Impairment Of Longterm Investments	The amount of impairment of long-term investments.
IncreaseDecreaseInCurrentContentAssetsNet	0001213900-26-044335	1	0	monetary	D	C	Increase Decrease In Current Content Assets Net	he increase (decrease) during the reporting period in current content assets, net.
IncreaseDecreaseInDigitalAssets	0001213900-26-044335	1	0	monetary	D	C	Increase Decrease In Digital Assets	The increase (decrease) during the reporting period in digital assets.
IncreaseDecreaseInStableCoins	0001213900-26-044335	1	0	monetary	D	C	Increase Decrease In Stable Coins	The increase (decrease) during the reporting period in stable coins.
InterestIncomeFromLoansReceivableDueFromARelatedParty	0001213900-26-044335	1	0	monetary	D	C	Interest Income From Loans Receivable Due From ARelated Party	Interest income from loans receivable due from a related party.
IssuanceOfCommonStocksSharesToAcquireNoncontrollingInterestOfASubsidiary	0001213900-26-044335	1	0	shares	D		Issuance Of Common Stocks Shares To Acquire Noncontrolling Interest Of ASubsidiary	Represent the number of shares issuance of common stocks to acquire noncontrolling interest of a subsidiary.
IssuanceOfCommonStocksToSettleSubscriptionFeeAdvancedFromInvestors	0001213900-26-044335	1	0	monetary	D	C	Issuance Of Common Stocks To Settle Subscription Fee Advanced From Investors	The amount of issuance of common stocks to settle advance from subscription fee from investors.
LossFromDissolutionOfSubsidiaries	0001213900-26-044335	1	0	monetary	D	D	Loss From Dissolution Of Subsidiaries	Represents the amount of loss from dissolution of subsidiaries.
NoncontrollingInterestIncreaseFromCapitalInjectionFromANoncontrollingShareholder	0001213900-26-044335	1	0	monetary	D	C	Noncontrolling Interest Increase From Capital Injection From ANoncontrolling Shareholder	Amount of increase in noncontrolling interest from capital injection from a non-controlling shareholder.
NoncontrollingInterestIncreaseFromWithdrawalOfCapitalByANoncontrollingShareholder	0001213900-26-044335	1	0	monetary	D	C	Noncontrolling Interest Increase From Withdrawal Of Capital By ANoncontrolling Shareholder	Amount of increase in noncontrolling interest from withdrawal of capital by a non-controlling shareholder.
PaymentToPurchaseStableCoins	0001213900-26-044335	1	0	monetary	D	C	Payment To Purchase Stable Coins	Amount of cash outflow to purchases stable coins.
PurchaseOfDigitalAssetsInTheFormOfUSDT	0001213900-26-044335	1	0	monetary	D	C	Purchase Of Digital Assets In The Form Of USDT	The amount of purchase of digital assets in the form of USDT.
SharebasedCompensationToNonEmployees	0001213900-26-044335	1	0	shares	D		Sharebased Compensation To Non Employees	The number of shares in share-based compensation to non-employees.
StableCoinsCurrent	0001213900-26-044335	1	0	monetary	I	D	Stable Coins Current	Amount of stable coins classified as current.
StockIssuedDuringPeriodSharesIssuanceOfCommonStocksToAnUnderwriter	0001213900-26-044335	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stocks To An Underwriter	Number of shares of issuance of common stocks to an underwriter.
StockIssuedDuringPeriodSharesIssuanceOfCommonStocksToCertainInvestorsInAPrivatePlacement	0001213900-26-044335	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stocks To Certain Investors In APrivate Placement	Issuance of common stocks to certain investors in a private placement.
StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesToAnUnderwriterOfAPrivatePlacement	0001213900-26-044335	1	0	shares	D		Stock Issued During Period Shares Issuance Of Ordinary Shares To An Underwriter Of APrivate Placement	Issuance of ordinary shares to an underwriter of a private placement.
StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesToManagerOfATM	0001213900-26-044335	1	0	shares	D		Stock Issued During Period Shares Issuance Of Ordinary Shares To Manager Of ATM	Issuance of ordinary shares to manager of ATM.
StockIssuedDuringPeriodSharesReclassificationOfClassBOrdinarySharesToClassCOrdinaryShares	0001213900-26-044335	1	0	shares	D		Stock Issued During Period Shares Reclassification Of Class BOrdinary Shares To Class COrdinary Shares	Reclassification of Class B ordinary shares to Class C ordinary shares.
StockIssuedDuringPeriodValueIssuanceOfCommonStocksToAnUnderwriter	0001213900-26-044335	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stocks To An Underwriter	Issuance of common stocks to an underwriter value.
StockIssuedDuringPeriodValueIssuanceOfCommonStocksToCertainInvestorsInAPrivatePlacement	0001213900-26-044335	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stocks To Certain Investors In APrivate Placement	Issuance of common stocks to certain investors in a private placement.
StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesToAnUnderwriterOfAPrivatePlacement	0001213900-26-044335	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Ordinary Shares To An Underwriter Of APrivate Placement	Issuance of ordinary shares to an underwriter of a private placement.
StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesToManagerOfATM	0001213900-26-044335	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Ordinary Shares To Manager Of ATM	Issuance of ordinary shares to manager of ATM.
StockIssuedDuringPeriodValueNoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	0001213900-26-044335	1	0	monetary	D	C	Stock Issued During Period Value Noncontrolling Interest Increase From Subsidiary Equity Issuance	Issuance of common stocks to acquire noncontrolling interest of a subsidiary.
StockIssuedDuringPeriodValueofReclassificationOfClassBOrdinarySharesToClassCOrdinaryShares	0001213900-26-044335	1	0	monetary	D	C	Stock Issued During Period Valueof Reclassification Of Class BOrdinary Shares To Class COrdinary Shares	Reclassification of Class B ordinary shares to Class C ordinary shares.
SubscriptionFeeAdvancedFromInvestorsInTheFormOfUSDCAndUSDT	0001213900-26-044335	1	0	monetary	D	C	Subscription Fee Advanced From Investors In The Form Of USDCAnd USDT	Represents the amount of subscription fee advanced from investors in the form of USDC and USDT.
SubscriptionFeeFromInvestorsInTheFormOfUSDT	0001213900-26-044335	1	0	monetary	D	C	Subscription Fee From Investors In The Form Of USDT	The amount of subscription fee from investors in the form of USDT.
ChangeInFairValueOfConvertibleLoansAndWarrantLiability	0001493152-26-016968	1	0	monetary	D	C	Change in fair value of convertible loans and warrant liability	Change in fair value of convertible loans and warrant liability.
ContingentSharesIssuableToControllingShareholdersValue	0001493152-26-016968	1	0	monetary	D	C	Contingent shares issuable to controlling shareholders	Contingent shares issuable to controlling shareholders.
ConversionOfConvertibleNotesIntoCommonStock	0001493152-26-016968	1	0	monetary	D	C	Conversion of convertible notes into common stock	Conversion of convertible notes into common stock.
DerivativeLiabilityRecognizedAsDebtDiscount	0001493152-26-016968	1	0	monetary	D	C	Derivative liability recognized as debt discount	Derivative liability recognized as debt discount
FinancialExpensesNet	0001493152-26-016968	1	0	monetary	D	D	Financial expenses, net	Financial expenses, net.
PaymentsForResearchAndDevelopmentExpensesCapitalization	0001493152-26-016968	1	0	monetary	D	C	PaymentsForResearchAndDevelopmentExpensesCapitalization	Payments for research and development expenses capitalization.
RelatedPartiedDebtConversionToOptionForCommonStock	0001493152-26-016968	1	0	monetary	D	C	Related partied debt conversion to option Common stock	Related partied debt conversion to option common stock.
SharesToBeIssued	0001493152-26-016968	1	0	monetary	I	C	Shares to be issued	Shares to be issued.
SharesToBeIssuedPutOption	0001493152-26-016968	1	0	monetary	D	C	Shares to be issued put option	Shares to be issued put option.
StockIssuedDuringPeriodSharesIssuanceOfSharesToInvestors	0001493152-26-016968	1	0	shares	D		Issuance of Shares to investors, shares	Stock issued during period shares issuance of shares to investors.
StockIssuedDuringPeriodSharesSeriesBIssuanceForAcquisitionOfIntellectualProperty	0001493152-26-016968	1	0	shares	D		Series B issuance for acquisition of intellectual property (note 3), shares	Series B issuance for acquisition of intellectual property, shares
StockIssuedDuringPeriodSharesUponConversionOfPreferredStock	0001493152-26-016968	1	0	shares	D		Share issuance upon conversion of Preferred stock, shares	Shares conversion of preferred stock.
StockIssuedDuringPeriodValueIssuanceOfSharesToInvestors	0001493152-26-016968	1	0	monetary	D	C	Issuance of Shares to investors	Stock issued during period value issuance of shares to investors.
StockIssuedDuringPeriodValueSeriesBIssuanceForAcquisitionOfIntellectualProperty	0001493152-26-016968	1	0	monetary	D	C	Series B issuance for acquisition of intellectual property (note 3)	Series B issuance for acquisition of intellectual property.
StockIssuedDuringPeriodValueUponConversionOfPreferredStock	0001493152-26-016968	1	0	monetary	D	C	Share issuance upon conversion of Preferred stock	Value conversion of preferred stock.
StockToBeIssuedDuringPeriodSharesIssuedUponConversionOfOptionsShares	0001493152-26-016968	1	0	shares	D		Shares issued upon conversion of options, shares	Stock to be issued during period issued shares issued upon conversion of options.
StockToBeIssuedDuringPeriodValueIssuedForServices	0001493152-26-016968	1	0	monetary	D	C	Shares to be issued to service providers	Shares to be issued to service providers.
StockToBeIssuedDuringPeriodValueIssuedToInvestors	0001493152-26-016968	1	0	monetary	D	C	Shares to be issued to investors	Shares to be issued to investors.
StockToBeIssuedDuringPeriodValueSharesIssuedUponConversionOfOptions	0001493152-26-016968	1	0	monetary	D	C	Shares issued upon conversion of options	Stock to be issued during period value shares issued upon conversion of options.
AccruedFeesandOtherRevenueReceivableGrossCurrent	0000062709-26-000098	1	0	monetary	I	D	Accrued Fees and Other Revenue Receivable, Gross, Current	Accrued Fees and Other Revenue Receivable, Gross, Current
AdvancedPremiumsandClaimsReceivableGrossCurrent	0000062709-26-000098	1	0	monetary	I	D	Advanced Premiums and Claims Receivable, Gross, Current	Advanced Premiums and Claims Receivable, Gross, Current
FiduciaryLiabilitiesCurrent	0000062709-26-000098	1	0	monetary	I	C	Fiduciary Liabilities, Current	Insurance premiums, claims and return premiums that are collected on behalf of fiscal authorities and held in a fiduciary capacity until remittance.
GainLossOnInvestmentsOperatingActivities	0000062709-26-000098	1	0	monetary	D	C	Gain (Loss) On Investments, Operating Activities	Gain (Loss) On Investments, Operating Activities
IncreaseDecreaseInFiduciaryLiabilities	0000062709-26-000098	1	0	monetary	D	D	Increase (Decrease) in Fiduciary Liabilities	Increase (Decrease) in Fiduciary Liabilities
LeasesRightOfUseAssetAmortization	0000062709-26-000098	1	0	monetary	D	D	Leases, Right-Of-Use Asset, Amortization	Leases, Right-Of-Use Asset, Amortization
LiabilityForErrorsAndOmissions	0000062709-26-000098	1	0	monetary	I	C	Liability For Errors And Omissions	Liability for claims against the Company arising from mistakes and errors or omissions in the course of professional activities.
PaymentsForAcquisitionsDeferredAndContingentConsideration	0000062709-26-000098	1	0	monetary	D	C	Payments For Acquisitions, Deferred And Contingent Consideration	Payments For Acquisitions, Deferred And Contingent Consideration
PensionandOtherPostretirementBenefitContributionsInExcessofCurrentYearExpense	0000062709-26-000098	1	0	monetary	D	C	Pension and Other Postretirement Benefit Contributions In Excess of Current Year Expense	Pension and Other Postretirement Benefit Contributions In Excess of Current Year Expense
ReceiptsOfDeferredAndContingentConsiderationForDispositions	0000062709-26-000098	1	0	monetary	D	D	Receipts Of Deferred And Contingent Consideration For Dispositions	Receipts Of Deferred And Contingent Consideration For Dispositions
StockholdersEquitySubtotalBeforeTreasuryStock	0000062709-26-000098	1	0	monetary	I	C	Stockholders Equity Subtotal Before Treasury Stock	Stockholders Equity Subtotal Before Treasury Stock
StockIssuedDuringPeriodValueSharebasedCompensationandEmployeeStockPurchasePlanAndRelatedTaxDeficiency	0000062709-26-000098	1	0	monetary	D	C	Stock Issued During Period, Value, Share-based Compensation and Employee Stock Purchase Plan, And Related Tax Deficiency	Stock Issued During Period, Value, Share-based Compensation and Employee Stock Purchase Plan, And Related Tax Deficiency
DeferredRevenueAndOtherCurrent	0001437749-26-012501	1	0	monetary	I	C	Deferred revenue and other	Amount of deferred revenue and other current liabilities.
GiftCardsAndCustomerDeposits	0001437749-26-012501	1	0	monetary	I	C	Gift cards and customer deposits	Amount of obligation related to gift cards and customer deposits.
NetChangesInFilmCostsAndAdvances	0001437749-26-012501	1	0	monetary	D	C	bbw_NetChangesInFilmCostsAndAdvances	Net amount of changes in film costs and advances.
PaymentsToLineOfCreditFacilityForAmendmentFee	0001437749-26-012501	1	0	monetary	D	C	bbw_PaymentsToLineOfCreditFacilityForAmendmentFee	Represents the amount of payments made during the period for an amendment fee included under a line of credit facility.
ProceedsFromPaymentsToTheExerciseOfEmployeeStockOptionsNetOfWithholdingTaxPayments	0001437749-26-012501	1	0	monetary	D	C	bbw_ProceedsFromPaymentsToTheExerciseOfEmployeeStockOptionsNetOfWithholdingTaxPayments	The cash outflow or inflow resulting from the exercised employee stock options, net of the tax payments for withholding.
StockForfeitedDuringPeriodValueEmployeeStockPlans	0001437749-26-012501	1	0	monetary	D	D	Forfeiture of shares issued under employee stock plan	Amount of stock forfeited during period for employee stock plan.
StockIssuedDuringPeriodValueEmployeeStockPlans	0001437749-26-012501	1	0	monetary	D	C	Shares issued under employee stock plans	Amount of stock issued during period for employee stock plan.
AdjustmentsToAdditionalPaidInCapitalReclassificationToNoncontrollingInterest	0001437749-26-012499	1	0	monetary	D	C	Amount attributable to non-controlling interest	Amount of other increase (decrease) in additional paid in capital (APIC) resulting from reclassification to non-controlling interest.
CommonStockWithheldSettlementOfEquityAwards	0001437749-26-012499	1	0	monetary	D	C	Common stock withheld related to net share settlement of equity awards	Amount common stock withheld related to net share settlement of equity awards
CustomerDepositsCurrent1	0001437749-26-012499	1	0	monetary	I	C	Customers' deposits	The current portion of customer deposits.
FinanceLeaseTotalPayments	0001437749-26-012499	1	0	monetary	D	C	ppih_FinanceLeaseTotalPayments	Payments made on all financing lease obligations.
IncreaseDecreaseInCustomerDeposits1	0001437749-26-012499	1	0	monetary	D	D	ppih_IncreaseDecreaseInCustomerDeposits1	The increase (decrease) during the period in customer deposits.
LongtermDebtAndLeaseObligationNoncurrent	0001437749-26-012499	1	0	monetary	I	C	ppih_LongtermDebtAndLeaseObligationNoncurrent	Amount of long-term debt and lease obligation, classified as noncurrent.
LongtermDebtCurrentMaturitiesExcludingNorthAmericanRevolvingLine	0001437749-26-012499	1	0	monetary	I	C	Long-term Debt, Current Maturities, Excluding North American Revolving Line	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current, excluding north american revolving lines of credit.
PaymentsOfDebtOnMortgage	0001437749-26-012499	1	0	monetary	D	C	ppih_PaymentsOfDebtOnMortgage	Amount of cash outflow of payments of debt on mortgage.
ProceedsFromPaymentsForStockOptionsExercisedAndTaxesRelatedToRestrictedSharesVested	0001437749-26-012499	1	0	monetary	D	D	Stock options exercised and taxes paid related to restricted shares vested	Represents the cash inflow (outflow) related to stock options exercised and taxes related to restricted shares vested.
AdditionalCapitalFromSubsidiaries	0001477932-26-002310	1	0	monetary	D	C	Additional capital from subsidiaries	
AdditionalCommonStock	0001477932-26-002310	1	0	monetary	D	C	Additional common stock	
AdditionalPaidInCapitalAbsorptionAmount	0001477932-26-002310	1	0	monetary	D	C	Prior-period restatement - APIC absorption (Note 2)	
AdditionalPaidInCapitalRemainingAbsorptionAmount	0001477932-26-002310	1	0	monetary	D	C	FY2024 restatement reclass - remaining APIC absorption	
AdditionalSharesIssuedAmount	0001477932-26-002310	1	0	monetary	D	C	Additional shares issued, amount	
AdditionalSharesIssuedShares	0001477932-26-002310	1	0	shares	D		Additional shares issued, shares	
AssetsWrittenOffNetOfCash	0001477932-26-002310	1	0	monetary	D	D	Assets written off (net of cash)	
CryptoAssetPurchaseAmount	0001477932-26-002310	1	0	monetary	D	C	[Purchase of crypto currency tokens]	
CryptocurrencyHoldingsClaCandelaTokensNote7	0001477932-26-002310	1	0	monetary	I	D	Cryptocurrency holdings (CLA + Candela tokens) (Note 7)	
DerecognitionOfNonCapitalizableAdditions	0001477932-26-002310	1	0	monetary	D	C	Derecognition of FY2025 non-capitalizable additions (Note 2)	
FairValueRevaluationSurplusSolarPortfolioNote6	0001477932-26-002310	1	0	monetary	I	C	Fair-value revaluation surplus - Solar Portfolio (Note 6)	
FDICIndemnificationAssetNetWriteOff	0001477932-26-002310	1	0	monetary	D	C	Assets written off (REPM unwind)	
FutureValueElectionSolarPortfolio	0001477932-26-002310	1	0	monetary	D	C	FV election - Solar Portfolio (Note 6; Conservative scenario)	
IncomeLossAttributableToParents	0001477932-26-002310	1	0	monetary	D	C	[Net loss attributable to FHLD]	
IncreaseDecreaseInCreditCardPayables	0001477932-26-002310	1	0	monetary	D	D	[Credit cards payable]	
IncreaseDecreaseInDerecognition	0001477932-26-002310	1	0	monetary	D	C	[Derecognition of FY2025 non-capitalizable additions (Note 2)]	
InterestExpenseNonCashAccrualAmount	0001477932-26-002310	1	0	monetary	D	D	Interest expense (non-cash accrual)	
NetIncomeLossAttributableToNoncontrollingInterests	0001477932-26-002310	1	0	monetary	D	D	Less: net income (loss) attrib. to NCI	
NoncurrentAssetsAmount	0001477932-26-002310	1	0	monetary	I	D	[Total non-current assets]	
ProceedFromAcquisitionOfSubsidiary	0001477932-26-002310	1	0	monetary	D	D	Acquisition of subsidiary (net of cash)	
ProceedsFromCollectionOfNotesReceivables	0001477932-26-002310	1	0	monetary	D	D	Proceeds from subscription receivable	
ProfitAndLoss	0001477932-26-002310	1	0	monetary	D	C	[Net loss]	
RepmEquityPurchaseAgreementUnwind	0001477932-26-002310	1	0	monetary	D	C	REPM equity purchase agreement unwind	
ResidualToAccumulatedDeficitAmount	0001477932-26-002310	1	0	monetary	D	C	Prior-period restatement - residual to accumulated deficit (Note 2)	
RestatementReclassAdditionalPaidInCapitalAbsorption	0001477932-26-002310	1	0	monetary	D	C	FY2025 restatement reclass - APIC absorption (Option 2)	
ReverseMergerConsiderationNonCash	0001477932-26-002310	1	0	monetary	D	C	Reverse-merger consideration (non-cash)	
ReverseMergerRecapitalizationAmount	0001477932-26-002310	1	0	monetary	D	C	Reverse-merger recapitalization (Sep 17, 2024), amount	
ReverseMergerRecapitalizationShares	0001477932-26-002310	1	0	shares	D		Reverse-merger recapitalization (Sep 17, 2024), shares	
SharesIssuedAsRestated	0001477932-26-002310	1	0	shares	D		Balance, shares as restated	
SolarProjectPortfolioAtFairValueFy25AtCostFy24Note6	0001477932-26-002310	1	0	monetary	I	D	Solar project portfolio, at fair value (FY25) / at cost (FY24) (Note 6)	
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAsRestated	0001477932-26-002310	1	0	monetary	D	C	Balance, amount as restated	
IncreaseInCashSurrenderValueOfLifeInsurancePolicies	0001437749-26-012525	1	0	monetary	D	C	iiin_IncreaseInCashSurrenderValueOfLifeInsurancePolicies	The increase in the beginning and end of period in the cash surrender value of life insurance policies.
IncreaseInCashSurrenderValueOfLifeInsurancePoliciesOverPremiumsPaid	0001437749-26-012525	1	0	monetary	D	C	iiin_IncreaseInCashSurrenderValueOfLifeInsurancePoliciesOverPremiumsPaid	The amount of increase in cash surrender value of life insurance policies over premiums paid during the period.
NoncashOrPartNoncashAcquisitionAccruedHoldbackLiability	0001437749-26-012525	1	0	monetary	D	C	iiin_NoncashOrPartNoncashAcquisitionAccruedHoldbackLiability	"The amount of accrued holdback liability that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
ProceedsFromSurrenderOfLifeInsurancePolicies	0001437749-26-012525	1	0	monetary	D	D	Proceeds from surrender of life insurance policies	The cash inflow for proceeds from the surrender of life insurance policies.
RestrictedStockUnitsAndStockOptionsSurrenderedForWithholdingTaxesPayable	0001437749-26-012525	1	0	monetary	D	D	iiin_RestrictedStockUnitsAndStockOptionsSurrenderedForWithholdingTaxesPayable	The value of restricted stock units and stock options that surrendered for withholding taxes payable.
ContractLiabilitiesRelatedToSolarProjectsCurrent	0001477932-26-002319	1	0	monetary	I	C	Contract liability - solar projects	
IncreaseDecreaseInAccruedProjectCosts	0001477932-26-002319	1	0	monetary	D	D	Accrued project costs	
IncreaseDecreaseInCreditCardPayables	0001477932-26-002319	1	0	monetary	D	D	Credit card payables	
IncreaseDecreaseInInvestmentsTaxCredits	0001477932-26-002319	1	0	monetary	D	C	[Investment tax credits]	
InvestmentsTaxCreditsCurrent	0001477932-26-002319	1	0	monetary	I	D	Investment tax credits	
NetIncomeLossAttributableToParent	0001477932-26-002319	1	0	monetary	D	C	[Net (loss) attributable to parent]	
SolarProjectPortfolioAtHistoricalCostMethodNoncurrent	0001477932-26-002319	1	0	monetary	I	D	Solar project portfolio, at historical cost	
AssetRetirementAndOtherLongtermLiabilitiesCurrent	0001437749-26-012531	1	0	monetary	I	C	Current portion of asset retirement and other long-term obligations	The carrying amount of long-term liabilities for an assets retirement obligation.
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001437749-26-012531	1	0	monetary	D	C	Increase(decrease) in accrued capital expenditures for oil and natural gas properties	Represents the increase (decrease) in capital expenditures incurred but not yet paid.
OilAndNaturalGasPropertyCostsAttributableToRecognitionOfAssetsRetirementObligation	0001437749-26-012531	1	0	monetary	D	C	Retirement obligations	Amount of costs attributable to recognition of assets for retirement obligation of oil and natural gas property.
PropertyAndEquipmentNetIncludingOilAndGasPropertiesAtCostNet	0001437749-26-012531	1	0	monetary	I	D	pnrg_PropertyAndEquipmentNetIncludingOilAndGasPropertiesAtCostNet	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. This is including oil and gas properties at cost.
ExchangeDifference	0001213900-26-044471	1	0	monetary	D	C	Exchange Difference	Exchange difference.
InterestPaidOnBankBorrowings	0001213900-26-044471	1	0	monetary	D	C	Interest Paid On Bank Borrowings	Interest paid on bank borrowings.
PaymentsOfInterestPortionOfLeaseLiabilities	0001213900-26-044471	1	0	monetary	D	C	Payments Of Interest Portion Of Lease Liabilities	Payments of interest portion of lease liabilities.
ProceedFromInterestReceived	0001213900-26-044471	1	0	monetary	D	D	Proceed From Interest Received	The cash inflow associated with interest received.
ProceedsFromIssueOfSharesAdditionalPaidInCapital	0001213900-26-044471	1	0	monetary	D	D	Proceeds From Issue Of Shares Additional Paid In Capital	The cash inflow from the issuance of shares  APIC.
TaxRefundable	0001213900-26-044471	1	0	monetary	I	D	Tax Refundable	Tax refundable.
AccountsAndNotesPayableCurrent	0001104659-26-044361	1	0	monetary	I	C	Accounts and Notes Payable, Current	Accounts and Notes Payable, Current
AdvancesFromCustomersCurrent	0001104659-26-044361	1	0	monetary	I	C	Advances from Customers, Current	Amount of advances from customers, classified as current.
AllowanceForDoubtfulAccountsAndNotesReceivableCurrent	0001104659-26-044361	1	0	monetary	I	C	Allowance For Doubtful Accounts And Notes Receivable Current	Represents the allowance for doubtful accounts and notes receivable current.
BusinessCombinationContingentConsiderationArrangementsIncreaseDecreaseInLiability	0001104659-26-044361	1	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Increase (Decrease) in Liability	Business Combination, Contingent Consideration Arrangements, Increase (Decrease) in Liability.
ChangeInCapitalExpendituresIncurredButNotYetPaid	0001104659-26-044361	1	0	monetary	D	C	Change in Capital Expenditures Incurred but Not yet Paid	Change in Capital Expenditures Incurred but Not yet Paid
ChangesInFairValueOfConvertiblePromissoryNotes	0001104659-26-044361	1	0	monetary	D	D	Changes In The Fair Value Of Convertible Promissory Notes	The amount of changes in the fair value of convertible promissory notes.
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001104659-26-044361	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to redeemable noncontrolling interests.
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001104659-26-044361	1	0	monetary	D	C	Comprehensive Income, Net Of Tax, Excluding Portion Attributable To Redeemable Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to non-controlling interests. Excludes changes in equity resulting from investments by owners and distributions to owners and redeemable non-controlling interest..
DeferredGovernmentGrantsCurrent	0001104659-26-044361	1	0	monetary	I	C	Deferred Government Grants Current	Deferred Government Grants Current
DeferredGovernmentGrantsNoncurrent	0001104659-26-044361	1	0	monetary	I	C	Deferred Government Grants Noncurrent	Government grants are provided by the relevant PRC municipal government authorities to subsidize the cost of certain research and development projects.
DepositarySharesIssued	0001104659-26-044361	1	0	shares	D		Depositary Shares Issued	Number of depositary shares issued, which will be used to settle stock option awards upon their exercise.
DepositarySharesIssuedValue	0001104659-26-044361	1	0	monetary	D	C	Depositary Shares Issued Value	Represents the depositary shares issued value.
EquityProfitLoss	0001104659-26-044361	1	0	monetary	D	C	Equity Profit (Loss)	Profit or loss as represented on the statement of changes in equity.
GainsOnExtinguishmentOfDebt	0001104659-26-044361	1	0	monetary	D	C	Gains On Extinguishment Of Debt	Amount of gain on extinguishment of debt.
HostingAndRelatedServicesCostOfGoodsAndServicesSold	0001104659-26-044361	1	0	monetary	D	D	Hosting And Related Services Cost Of Goods And Services Sold	Hosting and related services cost of goods and services sold.
HostingAndRelatedServicesRevenue	0001104659-26-044361	1	0	monetary	D	C	Hosting And Related Services Revenue	Revenues from Hosting and related services include managed hosting services, interconnectivity services and value-added services.
IncreaseDecreaseInAccountsAndNotesPayable	0001104659-26-044361	1	0	monetary	D	D	Increase (Decrease) in Accounts And Notes Payable	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business and current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.
IncreaseDecreaseInDeferredGovernmentGrants	0001104659-26-044361	1	0	monetary	D	D	Increase Decrease In Deferred Government Grants	Represents information pertaining to Increase Decrease In Deferred Government Grants
IncreaseDecreaseInUnrecognizedTaxBenefitsExpense	0001104659-26-044361	1	0	monetary	D	D	Increase (Decrease) in Unrecognized Tax Benefits Expense	Increase (Decrease) in Unrecognized Tax Benefits Expense
IntangibleAssetsExpendituresIncurredButNotYetPaid	0001104659-26-044361	1	0	monetary	D	C	Intangible Assets Expenditures Incurred But Not Yet Paid	Future cash outflow to pay for purchases of intangible assets that have occurred by the end of current period (positive value), or current period cash outflow to pay for purchases of intangible assets that have occurred before the beginning of current period (negative value).
InvestmentIncomeInterestAndOther	0001104659-26-044361	1	0	monetary	D	C	Investment Income, Interest and Other	Amount before accretion (amortization) of purchase discount (premium) of interest and other income on nonoperating securities.
LandUseRightsNet	0001104659-26-044361	1	0	monetary	I	D	Land Use Rights, Net.	Represents the land use rights, net
LoansPayableToBankAndOtherLongTermDebt	0001104659-26-044361	1	0	monetary	I	C	Loans Payable To Bank And Other Long Term Debt	Carrying value as of the balance sheet date of current portion of long term debt payable to bank and other long term borrowings within one year or the operating cycle if longer.
LongTermBorrowingsNonCurrent	0001104659-26-044361	1	0	monetary	I	C	Long Term Borrowings, Non-Current	Amount of long-term borrowings classified as non-current.
LongTermInvestmentOtherThanTemporaryImpairment	0001104659-26-044361	1	0	monetary	D	D	Long-term Investment, Other than Temporary Impairment	This item represents an other than temporary decline in value that has been recognized against the long-term investment.
LossOnExtinguishmentOfDebt	0001104659-26-044361	1	0	monetary	D	D	Loss On Extinguishment Of Debt	Amount of loss on extinguishment of debt.
NetIncomeLossAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001104659-26-044361	1	0	monetary	D	D	Net Income (Loss) Attributable to Noncontrolling Interest Excluding Redeemable Noncontrolling Interest	Amount of Net Income (Loss) attributable to noncontrolling interest.
OperatingExpensesNet	0001104659-26-044361	1	0	monetary	D	D	Operating Expenses Net	Operating expenses net.
PaymentsForAssetAcquisitionNetOfCash	0001104659-26-044361	1	0	monetary	D	C	Payments For Asset Acquisition Net Of Cash	The cash outflow associated with the acquisition of assets, net of the cash acquired from the purchase.
PaymentsOfLoanToThirdParty	0001104659-26-044361	1	0	monetary	D	C	Payments Of Loan To Third Party	Payments of loan to third party.
PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest	0001104659-26-044361	1	0	monetary	D	C	Payments of Ordinary Dividends, Redeemable Noncontrolling Interest	Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to redeemable noncontrolling interests.
PaymentsOfStockIssuanceCostsIncludedInAccruedExpensesAndOtherPayables	0001104659-26-044361	1	0	monetary	D	D	Payments Of Stock Issuance Costs, Included In Accrued Expenses and Other Payables	The amount of stock issuance costs that were incurred during a noncash or partial noncash transaction which are included in accrued expenses and other payables.
PaymentsToAcquireAdditionalInterestInSubsidiaries1	0001104659-26-044361	1	0	monetary	D	C	Payments To Acquire Additional Interest In Subsidiaries1	The cash outflow associated with the purchase of noncontrolling interest during the period.
PaymentsToAcquireLandUseRights	0001104659-26-044361	1	0	monetary	D	C	Payments To Acquire Land Use Rights	The cash outflow associated with the acquisition of land use rights
PaymentToAcquirePropertyAndEquipmentThroughCapitalLeases	0001104659-26-044361	1	0	monetary	D	C	Payment to Acquire Property And Equipment Through Capital Leases	Payment to Acquire Property And Equipment Through Capital Leases
ProceedsFromCollectionOfDepositOfAcquiree	0001104659-26-044361	1	0	monetary	D	D	Proceeds From Collection Of Deposit Of Acquiree	The cash inflow associated with collection of deposit of acquiree in a business combination.
ProceedsFromCollectionOfLongTermLoansToThirdParty	0001104659-26-044361	1	0	monetary	D	D	Proceeds From Collection Of Long term Loans To Third Party	Proceeds from Collection of Long-term Loans To Third Party.
ProceedsFromIssuanceOfDebtToMinorityShareholders	0001104659-26-044361	1	0	monetary	D	D	Proceeds from Issuance of Debt to Minority Shareholders	The cash inflow during the period from additional borrowings in aggregate debt from non-controlling interests. Includes proceeds from short-term and long-term debt.
ProceedsFromOtherLongTermBorrowings	0001104659-26-044361	1	0	monetary	D	D	Proceeds From Other Long Term Borrowings	The cash inflow associated with the proceeds of other long term borrowings.
PropertyAndEquipmentObtainedInExchangeForNewFinanceLeaseLiability	0001104659-26-044361	1	0	monetary	D	D	Property and Equipment Obtained in Exchange for New Finance Lease Liability	Amount of increase in property and equipment obtained in exchange for finance lease liability.
ProvisionForDoubtfulAccountsAndWriteOffs	0001104659-26-044361	1	0	monetary	D	D	Provision For Doubtful Accounts And Write Offs	Amount of expense (reversal of expense) for expected credit loss on accounts receivable and write-offs.
RedeemableNoncontrollingInterestAccretionToRedemptionValue	0001104659-26-044361	1	0	monetary	D	D	Redeemable Noncontrolling Interest, Accretion To Redemption Value	Value of accretion of redeemable non-controlling interest to its redemption value during the period.
RefundOfPrepaymentForShareRepurchasePlan	0001104659-26-044361	1	0	monetary	D	D	Refund Of Prepayment For Share Repurchase Plan	The cash inflow from the refund of the payments made as per share repurchase plan.
RepaymentOfLongTermBankBorrowings	0001104659-26-044361	1	0	monetary	D	C	Repayment Of Long Term Bank Borrowings	The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
RepaymentsAndDepositsForOtherLongTermBorrowings	0001104659-26-044361	1	0	monetary	D	C	Repayments And Deposits For Other Long Term Borrowings	The cash outflow associated with the repayment of other long term borrowings.
RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001104659-26-044361	1	0	monetary	D	D	Right-of-use Assets Obtained in Exchange for New Operating Lease Liabilities	Amount of right-of-use assets obtained in exchange for new operating lease liabilities.
SettlementOfRestrictedShareUnitsAndBonusConversionByReissuanceOfTreasuryStockAndSharesIssuedToDepositoryBanksShares	0001104659-26-044361	1	0	shares	D		Settlement of Restricted Share Units and Bonus Conversion by Reissuance of Treasury Stock and Shares Issued to Depository Banks, Shares	Number of shares issued during the period for settlement of restricted share units and bonus conversion by reissuance of treasury stock and shares issued to depository banks.
SettlementOfShareOptionsWithSharesHeldByDepositoryBankShares	0001104659-26-044361	1	0	shares	D		Settlement of Share Options with Shares Held by Depository Bank, Shares	Settlement of Share Options with Shares Held by Depository Bank, Shares
StatutoryReserve	0001104659-26-044361	1	0	monetary	D	D	Statutory Reserve	The amount appropriated from net profit to statutory reserves according to the regulations and laws of PRC.
StatutoryReserves	0001104659-26-044361	1	0	monetary	I	C	Statutory Reserves	It represents amount of reserves available for specific Compliances
StockIssuedDuringPeriodSharesTreasuryStockReissuedShareOptionsExercisedAndRestrictedStockUnitsVested	0001104659-26-044361	1	0	shares	D		Stock Issued During Period, Shares, Treasury Stock Reissued, Share Options Exercised And Restricted Stock Units Vested	Number of treasury shares or units reissued due to exercise of options or vesting of restricted share units.
StockIssuedDuringPeriodValueTreasuryStockReissuedShareOptionsExercisedAndRestrictedStockUnitsVested	0001104659-26-044361	1	0	monetary	D	C	Stock Issued During Period, Value, Treasury Stock Reissued, Share Options Exercised And Restricted Stock Units Vested	Value of treasury shares or units reissued due to exercise of options or vesting of restricted share units.
StockIssuedShareForRestrictedSharesVested	0001104659-26-044361	1	0	shares	D		Stock Issued Share for Restricted Shares Vested	Stock Issued Share for Restricted Shares Vested
AccountsPayableRelatedParty1	0001683168-26-003012	1	0	monetary	I	C	Related-party payables	
CreditCardsPayable	0001683168-26-003012	1	0	monetary	I	C	Credit cards	
InterestPaidNet1	0001683168-26-003012	1	0	monetary	D	C	Cash paid for interest	
ProceedsFromShareholderLoans	0001683168-26-003012	1	0	monetary	D	D	Proceeds from shareholder loans	
AccruedRoyaltyExpenses	0001193125-26-158986	1	0	monetary	I	C	Accrued Royalty Expenses	Accrued royalty expenses.
AdjustmentsToAdditionalPaidInCapitalContributionFromShareholder	0001193125-26-158986	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Contribution From Shareholder	Adjustments to additional paid in capital contribution from shareholder.
AdjustmentsToAdditionalPaidInCapitalDeemedContributionInConnectionWithDebtExtinguishment	0001193125-26-158986	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Deemed Contribution in Connection with Debt Extinguishment	Adjustments to additional paid in capital deemed contribution in connection with debt extinguishment
ContributionWriteOffFromPrincipalStockholderInAccountsReceivable	0001193125-26-158986	1	0	monetary	D	C	Contribution/(Write off) From Principal Stockholder In Accounts Receivable	Contribution/(write-off) from principal stockholder in accounts receivable.
DeemedContributionInConnectionWithDebtExtinguishment	0001193125-26-158986	1	0	monetary	D	D	Deemed Contribution In Connection With Debt Extinguishment	Deemed contribution in connection with debt extinguishment.
DeferredFinancingFeesInAccruedLiabilities	0001193125-26-158986	1	0	monetary	D	C	Deferred Financing Fees In Accrued Liabilities	Deferred financing fees in accrued liabilities.
IncomeLossFromContinuingOperationsExcludingIncomeLossFromEquityMethodInvestments	0001193125-26-158986	1	0	monetary	D	C	Income (Loss) From Continuing Operations Excluding Income Loss From Equity Method Investments.	Income (loss) from continuing operations excluding income loss from equity method investments.
AccruedExpenses	0001829126-26-003562	1	0	monetary	D	D	AccruedExpenses	
BasicAndDilutedEarningslossPerCommonShare	0001829126-26-003562	1	0	perShare	D		Basic and diluted earnings (loss) per common share	
PrepaidExpense	0001829126-26-003562	1	0	monetary	D	D	Prepaid expense	Carrying amount for a unclassified balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. For a classified balance sheet, represents the noncurrent portion of prepaid expenses (the current portion has a separate concept).
WeightedAverageNumberOfSharesOutstanding	0001829126-26-003562	1	0	shares	D		Weighted average number of shares outstanding	
BankChargesExpense	0001477932-26-002332	1	0	monetary	D	D	Bank charges	
RelatedPartyTransactionsLoanFromRelatedPartyCurrent	0001477932-26-002332	1	0	monetary	I	C	Loan from related party	
CommonStockIssuedInConjunctionWithConversionOfShorttermNotePayableAndAccruedInterest	0001493152-26-017069	1	0	monetary	D	C	CommonStockIssuedInConjunctionWithConversionOfShorttermNotePayableAndAccruedInterest	Common stock issued in conjunction with conversion of short-term note payable and accrued interest.
StockIssuedDuringPeriodShareSettlement	0001493152-26-017069	1	0	shares	D		Share settlement, shares	Share settlement, shares.
StockIssuedDuringPeriodValueShareSettlement	0001493152-26-017069	1	0	monetary	D	C	Share settlement	Share settlement.
WarrantsIssuedForServicesNetOfForfeited	0001493152-26-017069	1	0	monetary	D	D	Warrants issued for services	Warrants issued for services, net of forfeited.
AdjustmentsForUnrealisedForeignExchangeGains	0001104659-26-044448	1	0	monetary	D	C	Adjustments for unrealised foreign exchange gains	Adjustments for unrealised foreign exchange gains to reconcile profit to net cash flow from operating activities.
AdjustmentsForUnrealisedForeignExchangeLosses	0001104659-26-044448	1	0	monetary	D	D	Adjustments for unrealised foreign exchange losses	Adjustments for unrealised foreign exchange losses to reconcile loss to net cash used in operating activities.
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsFinancingActivities	0001104659-26-044448	1	0	monetary	D	D	Cash Flows From (Used in) Decrease (Increase) in Restricted Cash and Cash Equivalents, Financing Activities	The cash inflow (outflow) due to a decrease (increase) in restricted cash and cash equivalents, classified as financing activities.
CostOfAeronauticalAndNonaeronauticalServices	0001104659-26-044448	1	0	monetary	D	D	Cost of aeronautical and non-aeronautical services	The amount of cost related to aeronautical and non-aeronautical services.
CostOfConstruction	0001104659-26-044448	1	0	monetary	D	D	Cost of construction	The amount of cost related to construction.
CostsAndOperatingExpenses	0001104659-26-044448	1	0	monetary	D	D	Costs and operating expenses	Amount of all costs operating expenses.
DecreaseInNonControllingInterestDueToCapitalReimbursement	0001104659-26-044448	1	0	monetary	D	D	Decrease in Non-Controlling Interest Due to Capital reimbursement	Amount of decrease in non-controlling interest due to capital reimbursements.
DividendsPaidAndCapitalReimbursementToNonControllingInterestsClassifiedAsFinancingActivities	0001104659-26-044448	1	0	monetary	D	C	Dividends Paid and Capital Reimbursement to Non-controlling Interests, Classified as Financing Activities	The cash outflow for dividends paid and capital reimbursements to non-controlling interests, classified as financing activities.
IncreaseDecreaseInReserveForRepurchaseOfSharesEquity	0001104659-26-044448	1	0	monetary	D	C	Increase (Decrease) In Reserve For Repurchase Of Shares, Equity	Amount of decrease in non-controlling interest due to capital reimbursements.
LoanOriginationFeesPaid	0001104659-26-044448	1	0	monetary	D	D	Loan Origination Fees Paid	Cash payments made to lenders or intermediaries to obtain or arrange borrowing facilities, including arrangement fees, commitment fees, underwriting fees, and other direct transaction costs associated with securing debt financing. These payments are classified as financing cash outflows in the statement of cash flows.
PaymentReceiptsOfLoansGrantedToThirdParties	0001104659-26-044448	1	0	monetary	D	C	Payment (Receipts) of Loans Granted to Third Parties	The amount of payment (receipt) of loan granted to third parties.
AdjustmentForLoansAndOtherFinancingExpectedCreditLossAllowance	0001114700-26-000038	1	0	monetary	D	C	Adjustment for Loans and Other Financing Expected Credit Loss Allowance	Adjustment for loans and other financing expected credit loss allowance.
AdjustmentsForDecreaseIncreaseFinancialAssetsInGuarantee	0001114700-26-000038	1	0	monetary	D	D	Adjustments for decrease (increase) financial assets in guarantee	Adjustments for decrease (increase) financial assets in guarantee.
AdjustmentsForDecreaseIncreaseFromInvestmentsInEquityInstruments	0001114700-26-000038	1	0	monetary	D	D	Adjustments for decrease (increase) from investments in equity instruments	Adjustments for decrease (increase) from investments in equity instruments.
AdjustmentsForDecreaseIncreaseFromOperatingAssetsOtherDebtSecurities	0001114700-26-000038	1	0	monetary	D	D	Adjustments for decrease (increase) from operating assets, other debt securities	Adjustments for decrease (increase) from operating assets, other debt securities.
AdjustmentsForDecreaseIncreaseFromOperatingAssetsToNonfinancialPrivateSectorAndResidentsAbroad	0001114700-26-000038	1	0	monetary	D	D	Adjustments for decrease (increase) from operating assets to non-financial private sector and residents abroad	Adjustments for decrease (increase) from operating assets to non-financial private sector and residents abroad.
AdjustmentsForDecreaseIncreaseFromOperatingAssetsToNonfinancialPublicSector	0001114700-26-000038	1	0	monetary	D	D	Adjustments for decrease (increase) from operating assets to non-financial public sector	Adjustments for decrease (increase) from operating assets to non-financial public sector.
AdjustmentsForDecreaseIncreaseFromOperatingAssetsToOtherFinancialEntities	0001114700-26-000038	1	0	monetary	D	D	Adjustments for decrease (increase) from operating assets to other financial entities	Adjustments for decrease (increase) from operating assets to other financial entities.
AdjustmentsForDecreaseincreaseInNoncurrentAssetsHeldForSale	0001114700-26-000038	1	0	monetary	D	D	Adjustments for decrease increase in noncurrent Assets Held for Sale	Adjustments for decrease (increase) in noncurrent Assets Held for Sale.
AdjustmentsForDecreaseIncreaseInOperatingAssetsDebtSecuritiesAtFairValueThroughProfitOrLoss	0001114700-26-000038	1	0	monetary	D	D	Adjustments for decrease (increase) in operating assets, debt securities at fair value through profit or loss	Adjustments for decrease (increase) in operating assets, debt securities at fair value through profit or loss.
AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesAtFairValueWithChangesInResults	0001114700-26-000038	1	0	monetary	D	D	Adjustments for increase (decrease) from operating liabilities at fair value with changes in results	Adjustments for increase (decrease) from operating liabilities at fair value with changes in results.
AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesFinancialSector	0001114700-26-000038	1	0	monetary	D	D	Adjustments for increase (decrease) from operating liabilities financial sector	Adjustments for increase (decrease) from operating liabilities financial sector.
AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesNonfinancialPublicSector	0001114700-26-000038	1	0	monetary	D	D	Adjustments for increase (decrease) from operating liabilities non-financial public sector	Adjustments for increase (decrease) from operating liabilities non-financial public sector.
AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesOtherFinancialLiabilities	0001114700-26-000038	1	0	monetary	D	D	Adjustments for increase (decrease) from operating liabilities other financial liabilities	Adjustments for increase (decrease) from operating liabilities other financial liabilities.
AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesOtherNonfinancialLiabilities	0001114700-26-000038	1	0	monetary	D	D	Adjustments for increase (decrease) from operating liabilities , other non-financial liabilities	Adjustments for increase (decrease) from operating liabilities , other non-financial liabilities.
AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesPrivateNonfinancialSectorAndResidentsAbroad	0001114700-26-000038	1	0	monetary	D	D	Adjustments for increase (decrease) from operating liabilities private non-financial sector and residents abroad	Adjustments for increase (decrease) from operating liabilities private non-financial sector and residents abroad.
AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesProvisions	0001114700-26-000038	1	0	monetary	D	D	Adjustments for increase (decrease) from operating liabilities , provisions	Adjustments for increase (decrease) from operating liabilities , provisions.
BusinessCombinationTransactionAmount	0001114700-26-000038	1	0	monetary	D	C	Business Combination Transaction Amount	Business Combination Transaction Amount
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesNetOfCashAcquiredClassifiedAsInvestingActivities	0001114700-26-000038	1	0	monetary	D	C	Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses, Net Of Cash Acquired, Classified As Investing Activities	Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses, Net Of Cash Acquired, Classified As Investing Activities
CurrentIncomeTaxLiabilitiesIncludingOtherDebts	0001114700-26-000038	1	0	monetary	I	C	Current Income Tax Liabilities including Other Debts	Current income tax liabilities including other debts.
DividendsOtherReserves	0001114700-26-000038	1	0	monetary	D	C	Dividends, Other Reserves	Dividends, Other Reserves
EffectOfExchangeRateChangesOnCashAndCashEquivalents1	0001114700-26-000038	1	0	monetary	D	D	Effect of exchange rate changes on cash and cash equivalents1	The effect of exchange rate changes on cash and cash equivalents, and bank overdrafts held or due in a foreign currency. [Refer: Cash and cash equivalents]
FinancialInstitutionsAndCorrespondentsAtOtherLocalAndForeignFinancialInstitutions	0001114700-26-000038	1	0	monetary	I	D	Financial institutions and correspondents at other local and foreign financial institutions	Financial institutions and correspondents at other local and foreign financial institutions.
IncomeLossForYear	0001114700-26-000038	1	0	monetary	I	C	Income Loss For Year	Income (loss) for the year.
IncreaseDecreaseThroughBusinessCombinationTransaction	0001114700-26-000038	1	0	monetary	D	D	Increase (Decrease) Through Business Combination Transaction	Increase (Decrease) Through Business Combination Transaction
IncreaseDecreaseThroughReserveCreation	0001114700-26-000038	1	0	monetary	D	C	Increase (Decrease) Through Reserve Creation	Increase (Decrease) Through Reserve Creation
InsuranceBusinessResult	0001114700-26-000038	1	0	monetary	D	C	Insurance Business Result	Insurance Business Result
LiabilitiesAtFinancialSector	0001114700-26-000038	1	0	monetary	I	C	Liabilities at financial sector	Liabilities at financial sector.
LiabilitiesAtNonfinancialPrivateSectorAndResidentsAbroad	0001114700-26-000038	1	0	monetary	I	C	Liabilities at non-financial private sector and residents abroad	Liabilities at non-financial private sector and residents abroad.
LoansAndOtherFinancing	0001114700-26-000038	1	0	monetary	I	D	Loans And Other Financing	Loans And Other Financing
LoansAndOtherFinancingExpectedCreditLossAllowance	0001114700-26-000038	1	0	monetary	I	C	Loans and Other Financing Expected Credit Loss Allowance	Loans and other financing expected credit loss allowance.
LoansAndOtherFinancingExpectedCreditLossAllowanceRecognisedInProfitOrLoss	0001114700-26-000038	1	0	monetary	D	D	Loans and Other Financing Expected Credit Loss Allowance Recognised in Profit or Loss	Loans and other financing expected credit loss allowance recognised in profit or loss.
LoansAndOtherFinancingToOtherFinancialInstitutions	0001114700-26-000038	1	0	monetary	I	D	Loans and other financing to other financial institutions	Loans and other financing to other financial institutions.
LoansAndOtherFinancingToTheNonfinancialPrivateSectorAndResidentsAbroad	0001114700-26-000038	1	0	monetary	I	D	Loans and other financing to the non-financial private sector and residents abroad	Loans and other financing to the non-financial private sector and residents abroad.
LoansAndOtherFinancingToTheNonfinancialPublicSector	0001114700-26-000038	1	0	monetary	I	D	Loans and other financing to the non-financial public sector	Loans and other financing to the non-financial public sector.
NonFinancialLiabilitiesAtPublicSector	0001114700-26-000038	1	0	monetary	I	C	Non financial liabilities at public sector	Non financial liabilities at public sector.
PaidInCapital	0001114700-26-000038	1	0	monetary	I	C	Paid in capital	Paid in capital.
PaymentsForExpensesRelatedWithCapitalIncrease	0001114700-26-000038	1	0	monetary	D	C	Payments For Expenses Related With Capital Increase	Payments For Expenses Related With Capital Increase
PaymentsFromLoansFromLocalFinancialInstitutions	0001114700-26-000038	1	0	monetary	D	C	Payments from loans from local financial institutions	Payments from loans from local financial institutions.
PaymentsFromNegotiableObligations	0001114700-26-000038	1	0	monetary	D	C	Payments from negotiable obligations	Payments from negotiable obligations.
ProceedsFromLoansFromLocalFinancialInstitutions	0001114700-26-000038	1	0	monetary	D	D	Proceeds from loans from local financial institutions	Proceeds from loans from local financial institutions.
ProceedsFromUnsubordinatedNegotiableObligations	0001114700-26-000038	1	0	monetary	D	D	Proceeds from unsubordinated negotiable obligations	Proceeds from unsubordinated negotiable obligations.
PropertyPlantAndEquipmentContractCancellationsNoncashTransactions	0001114700-26-000038	1	0	monetary	D	C	Property, Plant, And Equipment, Contract Cancellations, Noncash Transactions	Property, Plant, And Equipment, Contract Cancellations, Noncash Transactions
PropertyPlantAndEquipmentEliminationsNoncashTransactions	0001114700-26-000038	1	0	monetary	D	C	Property, Plant, And Equipment, Eliminations, Noncash Transactions	Property, Plant, And Equipment, Eliminations, Noncash Transactions
AccountsPayableAccruedLiabilitiesAndOtherCurrentLiabilitiesCombined	0001731122-26-000589	1	0	monetary	D	D	Net liabilities assumed in business combination	
CashPaidForInterest	0001731122-26-000589	1	0	monetary	D	D	Cash paid for interest	
CashPaidForTaxes	0001731122-26-000589	1	0	monetary	D	D	Cash paid for taxes	
ChangeInFairValueOfConvertibleNotesPayable	0001731122-26-000589	1	0	monetary	D	D	ChangeInFairValueOfConvertibleNotesPayable	
ChangeInFairValueOfConvertibleNotesPayables	0001731122-26-000589	1	0	monetary	D	C	Change in fair value of convertible notes payable	
ConversionOfPublicAndPrivateRight	0001731122-26-000589	1	0	monetary	D	D	Conversion of public and private rights in business combination	
ConversionOfPublicAndPrivateRights	0001731122-26-000589	1	0	monetary	D	D	Conversion of public and private rights	
ConversionOfPublicAndPrivateRightsShares	0001731122-26-000589	1	0	shares	D		Conversion of public and private rights, shares	
CustomerDeposit	0001731122-26-000589	1	0	monetary	I	C	Customer deposit	
DeferredUnderwritersDiscount	0001731122-26-000589	1	0	monetary	I	C	Total Current Liabilities	
DeferredUnderwritersDiscounts	0001731122-26-000589	1	0	monetary	I	C	Deferred underwriters discount	
DueToRelatedParties	0001731122-26-000589	1	0	monetary	I	C	Due to related parties	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). For unclassified balance sheets, represents the total of such liabilities.
ExerciseOfWarrants	0001731122-26-000589	1	0	monetary	D	C	Exercise of warrants	
ExerciseOfWarrantsShares	0001731122-26-000589	1	0	shares	D		Exercise of warrants, shares	
IncreaseDecreaseInCustomerDeposit	0001731122-26-000589	1	0	monetary	D	D	IncreaseDecreaseInCustomerDeposit	
IncreaseDecreaseInDeferredOfferingCosts	0001731122-26-000589	1	0	monetary	D	C	IncreaseDecreaseInDeferredOfferingCosts	
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposit	0001731122-26-000589	1	0	monetary	D	D	IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposit	
IncreaseDecreaseInExciseTaxPayable	0001731122-26-000589	1	0	monetary	D	D	Excise tax payable	
IncreaseDecreaseInStockBasedCompensationLiability	0001731122-26-000589	1	0	monetary	D	D	Stock-based compensation liability	
IssuanceOfCommonStockInception	0001731122-26-000589	1	0	monetary	D	D	Issuance of common stock - Inception	
IssuanceOfCommonStockInceptionShares	0001731122-26-000589	1	0	shares	D		Issuance of common stock - Inception, shares	
IssuanceOfCommonStockInvestmentByAffiliate	0001731122-26-000589	1	0	monetary	D	D	Issuance of common stock - Investment by affiliate	
IssuanceOfCommonStockInvestmentByAffiliateShares	0001731122-26-000589	1	0	shares	D		Issuance of common stock - Investment by affiliate, shares	
IssuanceOfCommonStockPurchasingIntellectualProperties	0001731122-26-000589	1	0	monetary	D	D	Issuance of common stock - Purchasing intellectual Properties	
IssuanceOfCommonStockPurchasingIntellectualPropertiesShares	0001731122-26-000589	1	0	shares	D		Issuance of common stock - Purchasing intellectual Properties, shares	
IssuanceOfSharesInAssetAcquisition	0001731122-26-000589	1	0	monetary	D	D	IssuanceOfSharesInAssetAcquisition	
IssuanceOfSharesInAssetAcquisitions	0001731122-26-000589	1	0	monetary	D	C	Issuance of shares in asset acquisition	
IssuanceOfSharesInAssetAcquisitionsShares	0001731122-26-000589	1	0	shares	D		Issuance of shares in asset acquisition, shares	
IssuanceOfSharesPursuantToStandbyEquityPurchaseAgreement	0001731122-26-000589	1	0	monetary	D	C	Issuance of Shares pursuant to the Standby Equity Purchase Agreement	
IssuanceOfSharesPursuantToStandbyEquityPurchaseAgreementShares	0001731122-26-000589	1	0	shares	D		Issuance of Shares pursuant to the Standby Equity Purchase Agreement, shares	
IssuanceOfWarrantsInAssetAcquisition	0001731122-26-000589	1	0	monetary	D	D	IssuanceOfWarrantsInAssetAcquisition	
IssuanceOfWarrantsInAssetAcquisitions	0001731122-26-000589	1	0	monetary	D	C	Issuance of warrants in asset acquisition	
NonCashIssuanceOfShares	0001731122-26-000589	1	0	monetary	D	D	Non cash issuance of shares	
NonCashIssuanceOfSharesForAdvisoryServices	0001731122-26-000589	1	0	monetary	D	D	Non cash issuance of shares for advisory services	
PromissoryNotesEvie	0001731122-26-000589	1	0	monetary	I	C	Promissory notes - Evie	
StockBasedCompensation	0001731122-26-000589	1	0	monetary	D	D	Stock based compensation	
ChangeInLeaseLiability	0001493152-26-017104	1	0	monetary	D	D	Change in Lease Liability	Change in lease liability.
OperatingAndMaintenance	0001493152-26-017104	1	0	monetary	D	D	Operating and Maintenance	Operating and maintenance.
AdjustmentsInAdditionalPaidInCapitalExpensesRelatingToWarrantsInducement	0001213900-26-044671	1	0	monetary	D	C	Adjustments In Additional Paid In Capital Expenses Relating To Warrants Inducement	The amount of expenses relating to warrants inducement.
AdjustmentsToAdditionalPaidInCapitalWarrantsInducement	0001213900-26-044671	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Warrants Inducement	The amount of warrants inducement.
ConversionFees	0001213900-26-044671	1	0	monetary	D	D	Conversion Fees	The amount of conversion fees.
ConversionOfConvertibleNote	0001213900-26-044671	1	0	monetary	D	C	Conversion Of Convertible Note	Conversion of convertible note.
DeemedDividend	0001213900-26-044671	1	0	monetary	D	C	Deemed Dividend	Amount of deemed dividend.
ExpensesRelatingToFunding	0001213900-26-044671	1	0	monetary	D	C	Expenses Relating To Funding	The amount of expenses relating to funding.
ExpensesSettledThroughEquity	0001213900-26-044671	1	0	monetary	D	D	Expenses Settled Through Equity	Amount of expenses settled through equity.
GrossMargin	0001213900-26-044671	1	0	monetary	D	C	Gross Margin	The amount of gross margin.
IncreaseDecreaseinContingentConsideration	0001213900-26-044671	1	0	monetary	D	C	Increase Decreasein Contingent Consideration	Amount of contingent consideration.
IssuanceOfSeriesBPreferredStockInConnectionWithAcquisitionOfCustomerContractsFromAC	0001213900-26-044671	1	0	monetary	D	C	Issuance Of Series BPreferred Stock In Connection With Acquisition Of Customer Contracts From AC	The amount of issuance of Series B preferred stock in connection with acquisition of customer contracts from a common control entity.
NetLossPerCommonShareBasicNoncontrollingInterest	0001213900-26-044671	1	0	perShare	D		Net Loss Per Common Share Basic Noncontrolling Interest	Net loss per common share - basic, non-controlling interest.
NetLossPerCommonShareDilutedNoncontrollingInterest	0001213900-26-044671	1	0	perShare	D		Net Loss Per Common Share Diluted Noncontrolling Interest	Net loss per common share - diluted, Non-controlling interest.
PaymentstoAcquireOtherNoncurrentAssets	0001213900-26-044671	1	0	monetary	D	C	Paymentsto Acquire Other Noncurrent Assets	Amount of increase in other non-current assets.
PreferredStockVotesPerShare	0001213900-26-044671	1	0	perShare	I		Preferred Stock Votes Per Share	Represent the amount of votes per share.
PrefundedWarrantsIssuedForCashinShares	0001213900-26-044671	1	0	shares	D		Prefunded Warrants Issued For Cashin Shares	Prefunded warrants issued for cash.
SeriesASuperVotingPreferredStock	0001213900-26-044671	1	0	monetary	D	C	Series ASuper Voting Preferred Stock	Series A, Super Voting Preferred Stock.
SettlementOfContingentConsideration	0001213900-26-044671	1	0	monetary	D	D	Settlement Of Contingent Consideration	The amount of settlement of contingent consideration.
StockIssuedDuringPeriodSharesIssuanceOfPreferredStockInConnectionWithAcquisitionOfCustomerContractsFromACommonControlEntity	0001213900-26-044671	1	0	shares	D		Stock Issued During Period Shares Issuance Of Preferred Stock In Connection With Acquisition Of Customer Contracts From ACommon Control Entity	Number of shares of issuance of preferred stock in connection with acquisition of customer contracts from a common control entity.
StockIssuedDuringPeriodSharesIssuedForAcquisitionContingentConsideration	0001213900-26-044671	1	0	shares	D		Stock Issued During Period Shares Issued For Acquisition Contingent Consideration	Stock issued during period shares issued for acquisition for contingent consideration.
StockIssuedDuringPeriodSharesSeriescashlessWarrants	0001213900-26-044671	1	0	shares	D		Stock Issued During Period Shares Seriescashless Warrants	Number of shares issued cashless warrants.
StockIssuedDuringPeriodSharesWarrantsInducement	0001213900-26-044671	1	0	shares	D		Stock Issued During Period Shares Warrants Inducement	The number of shares of warrants inducement.
StockIssuedDuringPeriodValueContingentConsideration	0001213900-26-044671	1	0	monetary	D	C	Stock Issued During Period Value Contingent Consideration	Amount of shares issued during period value contingent consideration.
StockIssuedDuringPeriodValueIssuanceofPreferredStockInConnectionWithAcquisitionofCustomerContractsFromACommon	0001213900-26-044671	1	0	monetary	D	C	Stock Issued During Period Value Issuanceof Preferred Stock In Connection With Acquisitionof Customer Contracts From ACommon	Value of common stock issuance of preferred stock in connection with acquisition of customer contracts from a common control entity.
StockIssuedDuringPeriodValueSeriescashlessWarrants	0001213900-26-044671	1	0	monetary	D	C	Stock Issued During Period Value Seriescashless Warrants	Value of stock issued cashless warrants.
AmortizationOfInventoryFairValueStepUp	0001193125-26-159176	1	0	monetary	D	D	Amortization of step-up in inventory basis	
EquityInLossOfEquityMethodInvestment	0001193125-26-159176	1	0	monetary	D	C	Equity In Loss Of Equity Method Investment	Equity in loss of equity method investment.
GoodwillImpairments	0001193125-26-159176	1	0	monetary	D	D	Goodwill impairments	Goodwill impairments.
ImpairmentOfEquityMethodInvestmentAmount	0001193125-26-159176	1	0	monetary	D	C	Impairment of equity method investment	Impairment Of Equity Method Investment Amount
ImpairmentOfEquityMethodInvestments	0001193125-26-159176	1	0	monetary	D	D	Impairment Of Equity Method Investments	Impairment of equity method investments.
LeaseImpairments	0001193125-26-159176	1	0	monetary	D	D	Lease Impairments	Lease impairments.
RestrictedStockIssuedAmount	0001193125-26-159176	1	0	monetary	D	C	Restricted stock issued, amount	
RestrictedStockIssuedShares	0001193125-26-159176	1	0	shares	D		Restricted stock issued, shares	
ReturnOfSharesInLieuOfPayrollTaxWithholding	0001193125-26-159176	1	0	monetary	D	C	Return of shares in lieu of payroll tax withholding	
RevaluationOfEarnoutConsiderationAdjustment	0001193125-26-159176	1	0	monetary	D	C	Revaluation Of Earnout Consideration Adjustment	Revaluation of earnout consideration adjustment.
SecondaryStockOfferingProceeds	0001193125-26-159176	1	0	monetary	D	D	Secondary stock offering proceeds	Secondary Stock Offering Proceeds
SharesReturnedToPayEmployeeTaxesUnderRestrictedStockProgram	0001193125-26-159176	1	0	monetary	D	C	[Shares returned to pay employee taxes under restricted stock program]	
TermLoanBorrowings	0001193125-26-159176	1	0	monetary	D	D	Term loan borrowings	
UnderwrittenStockOfferingNetOfExpensesAmount	0001193125-26-159176	1	0	monetary	D	C	Underwritten Stock Offering Net Of Expenses Amount	Underwritten stock offering net of expenses amount.
UnderwrittenStockOfferingNetOfExpensesShares	0001193125-26-159176	1	0	shares	D		Underwritten Stock Offering Net Of Expenses Shares	Underwritten stock offering net of expenses shares.
AccountsPayablePaidByRelatedParty	0001213900-26-044735	1	0	monetary	D	D	Accounts Payable Paid By Related Party	
CashPaidForStateTaxes	0001213900-26-044735	1	0	monetary	D	C	Cash Paid For State Taxes	
CashRecontributedToTheTrustAccountForExcessTaxWithdrawals	0001213900-26-044735	1	0	monetary	D	C	Cash Recontributed To The Trust Account For Excess Tax Withdrawals	The amount of cash re-contributed to the Trust Account for excess tax withdrawals.
CorporateTaxExpenses	0001213900-26-044735	1	0	monetary	D	D	Corporate Tax Expenses	The amount of corporate tax expenses.
DeferredUnderwritingCommissions	0001213900-26-044735	1	0	monetary	I	C	Deferred Underwriting Commissions	
GeneralAndAdministrativeExpenses	0001213900-26-044735	1	0	monetary	D	D	General And Administrative Expenses	Represents the amount of general and administrative expenses.
GeneralAndAdministrativeExpensesAdvancedByRelatedParty	0001213900-26-044735	1	0	monetary	D	D	General And Administrative Expenses Advanced By Related Party	
IncreaseInRedemptionValueOfClassACommonStockSubjectToRedemptionDueToExtension	0001213900-26-044735	1	0	monetary	D	D	Increase In Redemption Value Of Class ACommon Stock Subject To Redemption Due To Extension	The amount of increase in redemption value of Class A common stock subject to redemption due to extension.
PaymentOfExciseTaxOnTwoThousandTwentyFourRedemptionOfCommonStock	0001213900-26-044735	1	0	monetary	D	C	Payment Of Excise Tax On Two Thousand Twenty Four Redemption Of Common Stock	The amount of payment of excise tax on 2024 redemption of common stock.
PaymentofRedemptionOfClassACommonStock	0001213900-26-044735	1	0	monetary	D	C	Paymentof Redemption Of Class ACommon Stock	The amount of redemption of class A common stock.
ProceedsfromWithdrawalFromTrustAccountToPayForRedemption	0001213900-26-044735	1	0	monetary	D	D	Proceedsfrom Withdrawal From Trust Account To Pay For Redemption	The amount of withdrawal from trust account to pay for redemption.
ProceedsfromWithdrawalFromTrustAccountToPayForTaxes	0001213900-26-044735	1	0	monetary	D	D	Proceedsfrom Withdrawal From Trust Account To Pay For Taxes	The amount of withdrawal from trust account to pay for taxes.
StockIssuedDuringPeriodSharesConversionOfClassBCommonStockToNonredeemableClassACommonStock	0001213900-26-044735	1	0	shares	D		Stock Issued During Period Shares Conversion Of Class BCommon Stock To Nonredeemable Class ACommon Stock	Number of shares of conversion of Class B common stock to non-redeemable Class A common stock.
StockIssuedDuringPeriodValueConversionOfClassBCommonStockToNonredeemableClassACommonStock	0001213900-26-044735	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Class BCommon Stock To Nonredeemable Class ACommon Stock	The amount of conversion of class B common stock to non-redeemable class A common stock.
StockIssuedDuringPeriodValueExciseTaxPayableAttributableToRedemptionOfClassACommonStock	0001213900-26-044735	1	0	monetary	D	D	Stock Issued During Period Value Excise Tax Payable Attributable To Redemption Of Class ACommon Stock	The amount of excise tax payable attributable to redemption of class A common stock.
StockIssuedDuringPeriodValueRemeasurementForClassACommonStockSubjectToRedemption	0001213900-26-044735	1	0	monetary	D	D	Stock Issued During Period Value Remeasurement For Class ACommon Stock Subject To Redemption	The amount of remeasurement for Class A common stock subject to redemption.
TwoThousandTwentyFourExciseTaxPayableAttributableToRedemptionOfClassACommonStock	0001213900-26-044735	1	0	monetary	D	D	Two Thousand Twenty Four Excise Tax Payable Attributable To Redemption Of Class ACommon Stock	The amount of 2024 excise tax payable attributable to redemption of class A common stock.
AcquisitionOfNonControllingInterest	0001104659-26-044467	1	0	monetary	D	C	Acquisition Of Non-Controlling Interest	Increase in non-controlling interest during the period.
AdjustmentsToAdditionalPaidInCapitalChangeInMinorityOwnershipInterest	0001104659-26-044467	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Change in Minority Ownership Interest	Amount of increase (decrease) in additional paid-in capital (APIC) resulting from change in minority ownership percentage.
BusinessCombinationBargainPurchaseGainLossRecognizedAmount	0001104659-26-044467	1	0	monetary	D	C	Business Combination, Bargain Purchase, Gain (Loss) Recognized Amount	The amount of gain (loss) recognized from bargain purchase under business combination.
BusinessOnStockIssued	0001104659-26-044467	1	0	monetary	D	C	Business on stock issued	The stock issued in noncash financing activities.
CarryingValueOfAccountsPayableExtinguishedWithSettlementAgreement	0001104659-26-044467	1	0	monetary	D	D	Carrying Value of Accounts Payable Extinguished With Settlement Agreement	The carrying value of accounts payable extinguished with settlement agreement in non-cash financing activities.
Commonstockissuedforprepaidexpenses	0001104659-26-044467	1	0	monetary	D	D	CommonStockIssuedForPrepaidExpenses	Amount of common stock issued for prepaid expenses
DeferredConsiderationCurrent	0001104659-26-044467	1	0	monetary	I	C	Deferred Consideration, Current	The amount of deferred consideration, expected to be settled within one year or normal operating cycle.
DeferredIncomeTaxLiabilitiesCurrent	0001104659-26-044467	1	0	monetary	I	C	Deferred Income Tax Liabilities Current	Amount represents deferred income tax liabilities current.
DeRecognitionOfRightOfUseAssetAndLeaseLiability	0001104659-26-044467	1	0	monetary	D	D	De-Recognition Of Right-Of-Use Asset And Lease Liability	De-recognition of ROU asset and lease liability on termination of lease.
DerivativeLiabilityIssuedForExtinguishmentOfLenderAndVendorObligations	0001104659-26-044467	1	0	monetary	D	C	Derivative Liability Issued For Extinguishment Of Lender And Vendor Obligations	The value of derivative liability issued related to the entity's obligations to its lenders and vendors.
ExtinguishmentOfAccountsPayableThroughIssuanceOfDebt	0001104659-26-044467	1	0	monetary	D	D	Extinguishment of Accounts Payable Through Issuance of Debt	The amount of extinguishment of accounts payable through issuance of debt in non-cash financing activities.
ExtinguishmentOfDerivativeLiability	0001104659-26-044467	1	0	monetary	D	C	Extinguishment Of Derivative Liability	The amount of extinguishment of derivative liability.
ExtinguishmentOfDerivativeLiabilityThroughDebtObligation	0001104659-26-044467	1	0	monetary	D	C	Extinguishment Of Derivative Liability Through Debt Obligation	The amount of extinguishment of derivative liability through the recognition of a reinstated debt obligation amounting.
FairValueAdjustmentOfOtherPayablesSettlementAgreement	0001104659-26-044467	1	0	monetary	D	D	Fair Value Adjustment of Other Payables, Settlement Agreement	Amount of expense (income) related to adjustment to fair value of shares settled liability under settlement agreement.
FairValueMeasurementOfDebtUnrealizedGainLoss	0001104659-26-044467	1	0	monetary	D	C	Fair Value Measurement of Debt, Unrealized Gain (Loss)	Amount of unrealized gain (loss) on fair value measurement of debt.
FairValueOfSharesIssuedOnConversionOfSepaConvertibleDebt	0001104659-26-044467	1	0	monetary	D	D	Fair Value of Shares Issued on Conversion of SEPA Convertible Debt	Represents the fair value of equity instruments issued by the entity in connection with the conversion or settlement of convertible debt arrangements under a standby equity purchase agreement (SEPA). The amount reflects the fair value of shares issued at the conversion date and is used in determining the gain or loss on extinguishment of the related debt.
FairValueOfSharesIssuedToSettleOtherPayablesSettlementAgreement	0001104659-26-044467	1	0	monetary	D	C	Fair Value of Shares Issued To Settle Other Payables Settlement Agreement	Fair value of shares issued to settle other payables under 3(a)(9) settlement agreement in non-cash financing activities.
FairValueOfSharesIssuedToSettleOtherPayablesUnderSettlementAgreement	0001104659-26-044467	1	0	monetary	D	C	Fair Value of Shares Issued To Settle Other Payables Under Settlement Agreement	The amount of fair value of shares issued to settle other payables under settlement agreement in non-cash financing activities.
FairValueOfSharesIssuedToSettleShareResetDerivativeLiabilities	0001104659-26-044467	1	0	monetary	D	C	Fair Value of Shares Issued To Settle Share Reset Derivative Liabilities	The amount of fair value of shares issued to settle share reset derivative liability in non-cash financing activities.
GainLossesOnInitialRecognitionOfDebtAndConvertibleNotes	0001104659-26-044467	1	0	monetary	D	C	Gain (Losses) On Initial Recognition Of Debt And Convertible Notes	The amount of gain (loss) on initial recognition of debt instruments including convertible notes by the entity during the reporting period.
GainLossOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-044467	1	0	monetary	D	C	Gain (Loss) On Extinguishment Of Debt And Vendor Payable	The amount of gain or loss from difference between the fair value of payments made and the carrying amount of debt and vendor payable which is extinguished prior to maturity during the reporting period.
GainLossOnInitialRecognitionOfDebtAndConvertibleNotes	0001104659-26-044467	1	0	monetary	D	C	Gain (Loss) On Initial Recognition Of Debt And Convertible Notes	The amount of gain (loss) on initial recognition of debt instruments including convertible notes by the entity during the reporting period.
GainLossOnModificationOfLiabilities	0001104659-26-044467	1	0	monetary	D	C	Gain (Loss) on Modification Of Liabilities	Amount of gain (loss) on modification of liabilities.
GainOnExtinguishmentOfDebt	0001104659-26-044467	1	0	monetary	D	C	Gain On Extinguishment of Debt	Amount of gain recognized during the period upon extinguishment of debt.
GainOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-044467	1	0	monetary	D	C	Gain On Extinguishment of Debt And Vendor Payable	Amount of gain recognized gain on extinguishment of debt and vendor payable
GainOnForwardPurchaseAgreement	0001104659-26-044467	1	0	monetary	D	C	Gain On Forward Purchase Agreement	Amount of gain on modifications to forward purchase agreement.
GainOnForwardPurchaseAgreementModification	0001104659-26-044467	1	0	monetary	D	C	Gain On Forward Purchase Agreement Modification	Amount of gain on modifications to forward purchase agreement.
IncomeFromSaleOfPropertyAndEquipment	0001104659-26-044467	1	0	monetary	D	C	Income from sale of property and equipment	Amount of Income from sale of property and equipment.
IncreaseDecreaseInContingentLiability	0001104659-26-044467	1	0	monetary	D	D	Increase (Decrease) in Contingent Liability	Amount of increase (decrease) in obligation for contingencies.
IncreaseDecreaseInGainLossOnFairValueMeasurementOfConvertibleDebt	0001104659-26-044467	1	0	monetary	D	C	Increase Decrease In Gain (Loss) On Fair Value Measurement Of Convertible Debt	Amount of gain (loss) increase (decrease) on change in fair value of convertible debt during the reporting period.
IncreaseDecreaseWorkingCapitalAdvance	0001104659-26-044467	1	0	monetary	D	C	Increase (Decrease) Working Capital Advance	Amount of increase (decrease) working capital advance.
LiabilityForContingentConsiderationCurrent	0001104659-26-044467	1	0	monetary	I	C	Liability For Contingent Consideration Current	Amount of liability recognized arising from contingent consideration within one year.
LossOfAcquisitionOfSubsidiary	0001104659-26-044467	1	0	monetary	D	D	Loss Of Acquisition Of Subsidiary	Amount of loss incurred on acquisition of subsidiary during the period.
LossOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-044467	1	0	monetary	D	D	Loss on Extinguishment of Debt and Vendor Payable	Represents the loss recognized in earnings upon settlement, extinguishment, or restructuring of outstanding debt obligations and trade/vendor payables, including transactions where such obligations are settled through issuance of equity instruments or other non-cash consideration. The loss is measured as the excess of the consideration transferred (including the fair value of equity instruments issued) over the carrying amount of the liabilities extinguished.
LossOnForwardPurchaseAgreement	0001104659-26-044467	1	0	monetary	D	C	Loss On Forward Purchase Agreement	Amount of loss on termination on forward purchase agreement.
LossOnForwardPurchaseAgreementModification	0001104659-26-044467	1	0	monetary	D	C	Loss On Forward Purchase Agreement Modification	Amount of recycled shares released as consideration related to modification on forward purchase agreement.
LossOnIssuanceOfFinancialInstruments	0001104659-26-044467	1	0	monetary	D	D	Loss On Issuance Of Financial Instruments	Amount of discount or loss on issuance of financial instruments.
NoncashDeferredOfferingCosts	0001104659-26-044467	1	0	monetary	D	D	Noncash Deferred Offering Costs	The amount of non-cash deferred offering costs.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonStockIssued	0001104659-26-044467	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Common Stock Issued	"The value of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
PaymentForReimbursementOfConsiderationSharesOfForwardPurchaseAgreement	0001104659-26-044467	1	0	monetary	D	C	Payment For Reimbursement Of Consideration Shares Of Forward Purchase Agreement	The cash outflow for the payment for reimbursement of consideration shares pertaining to the forward purchase agreement during the reporting period.
PaymentsForFactoringReceivableArrangements	0001104659-26-044467	1	0	monetary	D	C	Payments for Factoring Receivable Arrangements	The amount of cash outflows from factoring receivable arrangements.
PaymentsForPurchaseOfAdditionalNonControllingInterestInvestingActivities	0001104659-26-044467	1	0	monetary	D	C	Payments For Purchase Of Additional Non Controlling Interest, Investing Activities	The amount of cash outflow for additional purchase of non-controlling interest, classified as investing activities.
PaymentsOfDeferredConsideration	0001104659-26-044467	1	0	monetary	D	C	Payments Of Deferred Consideration	Amount of cash outflow for repayment of deferred consideration, classified as financing activity.
PaymentsToPredecessor	0001104659-26-044467	1	0	monetary	D	C	Payments to Predecessor	The cash outflow associated with payments made to the predecessor.
ProceedsFromBusinessCombination	0001104659-26-044467	1	0	monetary	D	D	Proceeds From Business Combination	Amount of cash inflow from business combination, classified as financing activity.
ProceedsFromCollectionOfAdvanceToLender	0001104659-26-044467	1	0	monetary	D	D	Proceeds From Collection Of Advance To Lender	The cash inflow from the collection of money previously advanced to a lender.
ProceedsFromFactoringReceivableArrangements	0001104659-26-044467	1	0	monetary	D	D	Proceeds From Factoring Receivable Arrangements	The amount of cash inflows from factoring receivable arrangements.
ProceedsFromReimbursementForRecycledSharesOfForwardPurchaseAgreement	0001104659-26-044467	1	0	monetary	D	D	Proceeds From Reimbursement For Recycled Shares Of Forward Purchase Agreement	The amount of cash inflow from the reimbursements for recycled shares of the forward purchase agreement during the reporting period.
ProceedsFromTerminationOfDerivativeInstrument	0001104659-26-044467	1	0	monetary	D	D	Proceeds From Termination Of Derivative Instrument	The cash inflow from the termination of derivative instrument during the period.
ProceedsOfFunds	0001104659-26-044467	1	0	monetary	D	D	Proceeds of Funds	The amount of cash inflow from funds.
PromissoryNoteInConnectionWithGeoImpexAcquisition	0001104659-26-044467	1	0	monetary	D	C	Promissory note in connection with Geo Impex acquisition	Amount of modification of promissory note in connection with Geo Impex acquisition
RecapitalizationOfNonControllingInterest	0001104659-26-044467	1	0	monetary	D	C	Recapitalization Of Non-Controlling Interest	Recapitalization amount of non-controlling interest due to change in ownership in a subsidiary.
ReclassificationOfRemainingObligationUnderTerminatedLease	0001104659-26-044467	1	0	monetary	D	C	Reclassification Of Remaining Obligation Under Terminated Lease	Reclassification adjustment of remaining obligation under terminated lease.
ReleasesOfRecycledSharesRelatedToForwardPurchaseAgreementModification	0001104659-26-044467	1	0	monetary	D	C	Releases Of Recycled Shares Related To Forward Purchase Agreement Modification	Amount of recycled shares released as consideration related to modification on forward purchase agreement.
RepaymentOfFunds	0001104659-26-044467	1	0	monetary	D	C	Repayment of Funds	The amount of cash outflow from funds.
RepossessionOfVehicleAmount	0001104659-26-044467	1	0	monetary	D	C	Repossession Of Vehicle, Amount	Adjustment due to the repossession of vehicle during the period.
SettlementAgreementFairValueDisclosure	0001104659-26-044467	1	0	monetary	I	C	Settlement Agreement, Fair Value Disclosure	Fair value portion of settlement agreement for shares issued under Section 3(a)(10) of the Securities Act.
SettlementOfAccountsPayableThroughIssuanceOfShares	0001104659-26-044467	1	0	monetary	D	C	Settlement Of Accounts Payable Through Issuance Of Shares	The amount of accounts payable settled through issuance of shares in non-cash financing activities.
ShareIssuedDuringPeriodSharesAcquisitionsRecapitalizationNet	0001104659-26-044467	1	0	shares	D		Share Issued During Period, Shares, Acquisitions, Recapitalization, Net	Business combination recapitalization net of transaction costs (in shares)
ShareIssuedDuringPeriodSharesSettlementForAdvisoryServices	0001104659-26-044467	1	0	shares	D		Share Issued During Period, Shares, Settlement For Advisory Services	Number of shares issued in connection settlement for services provided by advisory service provider.
ShareIssuedDuringPeriodValueAcquisitionsRecapitalizationNet	0001104659-26-044467	1	0	monetary	D	C	Share Issued During Period, Value, Acquisitions, Recapitalization, Net	Value of shares issued in connection with business combination recapitalization, net of transaction costs.
ShareIssuedDuringPeriodValueSettlementForAdvisoryServices	0001104659-26-044467	1	0	monetary	D	C	Share Issued During Period, Value, Settlement For Advisory Services	Number of shares issued in connection settlement for services provided by advisory service provider.
ShareIssuedInConnectionWithDebtConversionAgreements	0001104659-26-044467	1	0	monetary	D	C	Share Issued In Connection With Debt Conversion Agreements	Amount of share issued in connection with debt conversion agreements.
SharesIssuedForPaymentOfSepaConvertibleNoteOfUpfrontFees	0001104659-26-044467	1	0	monetary	D	D	Shares Issued For Payment Of SEPA Convertible Note Of Upfront Fees	Amount of shares issued for payment of SEPA convertible note of upfront fees in operating activities.
SharesIssuedForPaymentOfService	0001104659-26-044467	1	0	monetary	D	D	Shares Issued For Payment Of Service	Amount of shares issued for payment of service in operating activities.
SharesIssuedForPaymentOfSettlementOfExpenses	0001104659-26-044467	1	0	monetary	D	D	Shares Issued For Payment Of Settlement Of Expenses	Amount of shares issued for payment of settlement of expenses in operating activities.
SharesIssuedToVendorForPrepaidExpensesAndAccountsPayable	0001104659-26-044467	1	0	monetary	D	C	Shares Issued To Vendor For Prepaid Expenses And Accounts Payable	The amount of shares issued to vendor for prepaid expenses and accounts payable in non-cash financing activities.
StockbasedCompensationToEmployees	0001104659-26-044467	1	0	monetary	D	D	Stockbased Compensation To Employees	Amount of stock-based compensation to employees in operating activities.
StockIssuedDuringPeriodSharesIssuedForExtinguishObligationsToVendorsAndLenders	0001104659-26-044467	1	0	shares	D		Stock Issued During Period, Shares, Issued For Extinguish Obligations To Vendors And Lenders	Number of new stock issued during the period in connection with extinguish obligations to vendors and lenders.
StockIssuedDuringPeriodSharesIssuedForShareResetDerivativeLiabilities	0001104659-26-044467	1	0	shares	D		Stock Issued During Period, Shares, Issued for Share Reset Derivative Liabilities	Number of shares issued to settle share reset derivative liabilities.
StockIssuedDuringPeriodSharesIssuedForStockSubscription	0001104659-26-044467	1	0	shares	D		Stock Issued During Period, Shares, Issued For Stock Subscription	Number of new stock issued during the period in connection with stock subscription.
StockIssuedDuringPeriodSharesIssuedToBoardOfDirectorsAndEmployees	0001104659-26-044467	1	0	shares	D		Stock Issued During Period, Shares, Issued To Board Of Directors And Employees	Number of new stock issued during the period to board of directors and employees.
StockIssuedDuringPeriodSharesSettlementAgreement	0001104659-26-044467	1	0	shares	D		Stock Issued During Period, Shares, Settlement Agreement	Number of shares of stock issued during the period as part of settlement agreement.
StockIssuedDuringPeriodSharesSettlementOfAccountsPayableVendors	0001104659-26-044467	1	0	shares	D		Stock Issued During Period, Shares, Settlement Of Accounts Payable Vendors	Number of shares issued for settlement of vendors obligation classified in accounts payable.
StockIssuedDuringPeriodSharesStandbyEquityPurchaseAgreement	0001104659-26-044467	1	0	shares	D		Stock Issued During Period, Shares, Standby Equity Purchase Agreement	Number of new stock issued during the period pursuant to standby equity purchase agreement.
StockIssuedDuringPeriodValueIssuedForExtinguishObligationsToVendorsAndLender	0001104659-26-044467	1	0	monetary	D	C	Stock Issued During Period, Value, Issued For Extinguish Obligations To Vendors And Lender	Equity impact of the value of new stock issued during the period in connection with extinguish obligations to vendors and lenders.
StockIssuedDuringPeriodValueIssuedForShareResetDerivativeLiabilities	0001104659-26-044467	1	0	monetary	D	C	Stock Issued During Period, Value, Issued for Share Reset Derivative Liabilities	Value of stock issued to settle share reset derivative liabilities.
StockIssuedDuringPeriodValueIssuedForStockSubscription	0001104659-26-044467	1	0	monetary	D	C	Stock Issued During Period, Value, Issued For Stock Subscription	Equity impact of the value of new stock issued during the period in connection with stock subscription.
StockIssuedDuringPeriodValueIssuedToBoardOfDirectorsAndEmployees	0001104659-26-044467	1	0	monetary	D	C	Stock Issued During Period, Value, Issued To Board Of Directors And Employees	Equity impact of the value of new stock issued during the period to board of directors and employees.
StockIssuedDuringPeriodValueSettlementAgreement	0001104659-26-044467	1	0	monetary	D	C	Stock Issued During Period, Value, Settlement Agreement	Value of stock issued during the period as part of settlement agreement.
StockIssuedDuringPeriodValueSettlementOfAccountsPayableVendors	0001104659-26-044467	1	0	monetary	D	C	Stock Issued During Period, Value, Settlement Of Accounts Payable Vendors	Value of shares issued for settlement of vendors obligation classified in accounts payable.
StockIssuedDuringPeriodValueStandbyEquityPurchaseAgreement	0001104659-26-044467	1	0	monetary	D	C	Stock Issued During Period, Value, Standby Equity Purchase Agreement	Equity impact of the value of new stock issued during the period pursuant to standby equity purchase agreement.
UnpaidPurchasePriceOfAcquisition	0001104659-26-044467	1	0	monetary	D	D	Unpaid Purchase Price Of Acquisition	Amount of unpaid purchase price of acquisition.
UnrealizedGainLossOnDerivativesLiabilitiesForwardPurchaseAgreement	0001104659-26-044467	1	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives, Liabilities, Forward Purchase Agreement	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of forward purchase agreement put option liabilities, held at each balance sheet date, that was included in earnings for the period.
UnrealizedGainLossOnDerivativesLiabilitiesForwardPurchaseAgreementPutOptionLiability	0001104659-26-044467	1	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives, Liabilities, Forward Purchase Agreement, Put Option Liability	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of forward purchase agreement put option liabilities, held at each balance sheet date, that was included in earnings for the period.
WorkingCapitalAdvancesCurrentDebitInstant	0001104659-26-044467	1	0	monetary	I	D	Working Capital Advances Current Debit/Instant	Amount of working capital advances within a period of one year.
AccruedCompensation	0001654954-26-003625	1	0	monetary	I	C	Accrued compensation	
AdjustmentsToEquipmentTransferredToCostOfGoodsSold	0001654954-26-003625	1	0	monetary	D	C	[Equipment transferred to cost of goods sold]	
StockAwardsIssuedNetOfTaxWithheldAmount	0001654954-26-003625	1	0	monetary	D	C	Stock awards issued, net of tax withheld, amount	
StockAwardsIssuedNetOfTaxWithheldShares	0001654954-26-003625	1	0	shares	D		Stock awards issued, net of tax withheld, shares	
AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-044568	1	0	monetary	I	C	Accrued Expenses and Other Liabilities, Current	Carrying value as of the balance sheet date of accrued expenses and other liabilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdvancesFromCustomersCurrent	0001104659-26-044568	1	0	monetary	I	C	Advances from Customers, Current	Carrying value as of the balance sheet date of advances from customers. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AllowanceForDoubtfulAccountsAdditionsToExpenseAndWriteOffOfAllowance	0001104659-26-044568	1	0	monetary	D	D	Allowance for doubtful accounts, Additions to Expense and Write-off of Allowance	Amount of additions charged to bad debt expense and write-off of bad debt allowance.
ApicShareBasedPaymentArrangementRecognitionAndExerciseShares	0001104659-26-044568	1	0	shares	D		APIC, Share-based Payment Arrangement, Recognition and Exercise, Shares	Number of shares of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.
GovernmentGrants	0001104659-26-044568	1	0	monetary	D	C	Government Grants	Amount of government grants.
IncreaseDecreaseInAdvancesFromCustomers	0001104659-26-044568	1	0	monetary	D	D	Increase (Decrease) in Advances from Customers	The increase (decrease) during the reporting period for advances from customers.
IncreaseDecreaseInOperatingLeasesLiabilities	0001104659-26-044568	1	0	monetary	D	C	Increase Decrease In Operating Leases Liabilities	No definition.
PaymentsToAcquireTermDeposits	0001104659-26-044568	1	0	monetary	D	C	Payments to Acquire Term Deposits	The cash outflow for acquisition of term deposits.
ProceedsFromMaturityRedemptionOfTermDeposits	0001104659-26-044568	1	0	monetary	D	D	Proceeds From Maturity Redemption Of Term Deposits	Amount of cash inflow from the sale or maturity redemption of term deposits.
TermDepositsWithBanksCurrent	0001104659-26-044568	1	0	monetary	I	D	Term Deposits With Banks, Current	Amount of term deposits placed with bank with original maturities of less than or equal to one year.
AdvanceFromCustomer	0001104659-26-044566	1	0	monetary	I	C	Advance From Customer	The current portion of prepayments received from customers for goods or services to be provided in the future like advertising business, etc.
GainLossOnDispositionOfPropertyPlantEquipmentAndTerminationOfIntangibleAssets	0001104659-26-044566	1	0	monetary	D	C	Gain (Loss) on Disposition of Property Plant Equipment And Termination Of Intangible Assets	Amount of gain (loss) on sale or disposal of property, plant and equipment assets and termination of intangible assets.
ImpairmentLossesOnInvestments	0001104659-26-044566	1	0	monetary	D	D	Impairment Losses on Investments	The amount of impairment losses on equity investments without readily determinable fair value.
ImpairmentLossOnOtherAssets	0001104659-26-044566	1	0	monetary	D	D	Impairment Loss On Other Assets	Amount of impairment loss on other assets.
IntangibleAssetsExpendituresIncurredButNotYetPaidIntangibleAssets	0001104659-26-044566	1	0	monetary	D	C	Intangible Assets Expenditures Incurred but Not yet Paid, Intangible Assets	Future cash outflow to pay for purchases of intangible assets that have occurred.
PaymentsToAcquireLongTermBankDeposits	0001104659-26-044566	1	0	monetary	D	C	Payments to Acquire Long-term Bank Deposits	The cash outflow for payments to acquire long-term bank deposits
PaymentsToAcquireShortTermBankDeposits	0001104659-26-044566	1	0	monetary	D	C	Payments to Acquire Short-term Bank Deposits	The cash outflow for payments to acquire short-term bank deposits
ProceedsFromSaleOfLongTermBankDeposits	0001104659-26-044566	1	0	monetary	D	D	Proceeds from Sale of Long-Term Bank Deposits	The cash inflow from sales of long-term bank deposits.
ProceedsFromSaleOfShortTermBankDeposits	0001104659-26-044566	1	0	monetary	D	D	Proceeds from Sale of Short-Term Bank Deposits	The cash inflow from sales of short-term bank deposits.
ProceedsOnDisposalOfPropertyAndEquipment	0001104659-26-044566	1	0	monetary	D	D	Proceeds On Disposal Of Property And Equipment	Proceeds on disposal of property and equipment.
AccruedInvestmentIncomeOfShortTermInvestments	0001104659-26-044557	1	0	monetary	D	C	Accrued Investment Income Of Short Term Investments	Amount of accrued investment income of short term investments.
AcquisitionOfSubsidiaryWithNoncontrollingInterests	0001104659-26-044557	1	0	monetary	D	C	Acquisition of a subsidiary with noncontrolling interests	Amount of acquisition of a subsidiary with noncontrolling interests.
ConversionOfSharesFromOneClassToAnother	0001104659-26-044557	1	0	shares	D		Conversion Of Shares From One Class To Another	Number of shares converted during the period, from class to another.
ConversionOfValueFromOneClassToAnother	0001104659-26-044557	1	0	monetary	D	C	Conversion Of Value From One Class To Another	Amount converted during the period, from one class to another.
ExceptedCreditLossesExpenseReversal	0001104659-26-044557	1	0	monetary	D	D	Excepted Credit Losses Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on trade receivables, amount due from related parties and other receivables.
GainLossFromChangeInFairValueOfFinancialInstruments	0001104659-26-044557	1	0	monetary	D	C	Gain (Loss) From Change In Fair Value Of Financial Instruments	Amount of gain (loss) from change in fair value of financial instruments.
IncreaseDecreaseInRightOfUseAssets	0001104659-26-044557	1	0	monetary	D	C	Increase (Decrease) in Right Of Use Assets	The increase (decrease) during the reporting period in right-of-use assets
InvestmentIncomeOfLongTermInvestments	0001104659-26-044557	1	0	monetary	D	C	Investment Income Of Long Term Investments	Amount of investment income of long term investments.
NoncontrollingInterestDecreaseFromAcquisitionOfSubsidiaryAlongWithNoncontrollingInterest	0001104659-26-044557	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Acquisition Of Subsidiary Along With Noncontrolling Interest	The amount of the reduction or elimination during the period of a noncontrolling interest resulting from acquisition of subsidiary along with non-controlling interests.
PaymentsForPlacementOfTermDeposits	0001104659-26-044557	1	0	monetary	D	C	Payments For Placement Of Term Deposits	The cash outflow associated with the placement of term deposits.
PaymentsForProceedsFromPropertyPlantAndEquipment	0001104659-26-044557	1	0	monetary	D	C	Payments For Proceeds From Property Plant and Equipment	The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment.
ProceedsFromMaturityOfTermDeposits	0001104659-26-044557	1	0	monetary	D	D	Proceeds From Maturity Of Term Deposits	Amount of cash inflow from the maturity of term deposits.
StatutoryReserves	0001104659-26-044557	1	0	monetary	I	C	Statutory Reserves	Amount of statutory reserves are funds that a company is required by law to set aside from its profits to meet specific regulatory requirements. These reserves are typically mandated by government regulations or accounting standards and serve various purposes, such as ensuring financial stability, protecting creditors, or funding future investments.
StockIssuedDuringPeriodSharesStockOptionsAndRestrictedSharesExercisedAndVested	0001104659-26-044557	1	0	shares	D		Stock Issued During Period, Shares, Stock Options And Restricted Shares Exercised And Vested	Number of share options (or share units) and restricted shares exercised and vested during the current period.
StockIssuedDuringPeriodValueStockOptionsAndRestrictedSharesExercisedAndVested	0001104659-26-044557	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options And Restricted Shares Exercised And Vested	Value of stock issued as a result of the exercise and vesting of share options and restricted shares.
TermDepositsInBankCurrent	0001104659-26-044557	1	0	monetary	I	D	Term Deposits In Bank, Current	The balances placed with the banks with original maturities over three months, but less than one year.
TermDepositsInBankNonCurrent	0001104659-26-044557	1	0	monetary	I	D	Term Deposits In Bank, Non Current	The balances placed with the banks with original maturities more than one year.
TransferOfRetainedEarningsToStatutoryReserves	0001104659-26-044557	1	0	monetary	D	C	Transfer of Retained Earnings to Statutory Reserves	The amount of transfer from retained earnings to statutory reserves.
UnpaidConsiderationForAcquisition	0001104659-26-044557	1	0	monetary	D	D	Unpaid consideration for acquisition (including contingent consideration)	The amount of unpaid consideration in connection with acquisitions.
UnpaidConsiderationForLongTermInvestments	0001104659-26-044557	1	0	monetary	D	D	Unpaid consideration for long-term investments	The amount of Unpaid consideration for long-term investments.
AccruedExpenseAndOtherLiabilitiesCurrent	0001104659-26-044551	1	0	monetary	I	C	Accrued Expense And Other Liabilities, Current	Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseInCapitalizedContractCosts	0001104659-26-044551	1	0	monetary	D	C	Increase (Decrease) In Capitalized Contract Costs	Amount of increase (decrease) in capitalized contract costs.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001104659-26-044551	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Current Assets	Amount of increase (decrease) in prepaid expenses, and current assets classified as other.
AmortizedInterestAccrued	0001753926-26-000678	1	0	monetary	D	D	Amortized expenses (Notes 5, 6 and 7)	The element represents amortized interest accrued.
LoanFromPrincipalShareholder	0001753926-26-000678	1	0	monetary	I	C	Loan from a principal shareholder (Note 8)	The element represents loan from principal shareholder.
SeniorSecuredNotesNetOfDiscount	0001753926-26-000678	1	0	monetary	I	C	Senior secured notes (Note 7)	The element represents senior secured notes net of discount.
StockIssuedDuringPeriodValueIssuedForInterestPayment	0001753926-26-000678	1	0	monetary	D	C	Issuance of Common Stock to pay interest	The element represents stock issued during period value issued for interest payment.
AdditionalAmountDepositedInToTrust	0001493152-26-017125	1	0	monetary	D	C	Additional amount deposited into trust	Additional amount deposited in to trust.
CashWithdrawnFromTrustInConnectionToRedemption	0001493152-26-017125	1	0	monetary	D	D	Cash withdrawn from trust in connection to redemption	Cash withdrawn from trust in connection to redemption.
DeferredUnderwriterCommission	0001493152-26-017125	1	0	monetary	I	C	Deferred Underwriter Commission	Deferred underwriter commission.
ExtensionFundsAttributableToCommonStockSubjectToRedemption	0001493152-26-017125	1	0	monetary	D	C	Extension funds attributable to common stock subject to redemption	Extension funds attributable to common stock subject to redemption.
ExtensionLoan	0001493152-26-017125	1	0	monetary	I	C	Extension loan	Extension loan.
ProceedsFromExtensionLoan	0001493152-26-017125	1	0	monetary	D	D	Proceeds from extension loan	Proceeds from extension loan.
ProceedsFromWorkingCapitalLoan	0001493152-26-017125	1	0	monetary	D	D	Proceeds from working capital loan	Proceeds from working capital loan.
RedemptionOfCommonStock	0001493152-26-017125	1	0	monetary	D	C	RedemptionOfCommonStock	Redemption of common stock.
RemeasurementForCommonStockSubjectToRedemption	0001493152-26-017125	1	0	monetary	D	C	RemeasurementForCommonStockSubjectToRedemption	Re-measurement for common stock subject to redemption.
RemeasurementForCommonStockToRedemptionAmount	0001493152-26-017125	1	0	monetary	D	C	Re-measurement for common stock subject to redemption	Remeasurement for common stock to redemption amount.
WorkingCapitalLoan	0001493152-26-017125	1	0	monetary	I	C	Working capital loan	Amount of working capital loan.
AdjustmentsForDecreaseIncreaseInDerivativeFinancialInstruments	0001104659-26-044493	1	0	monetary	D	D	Adjustments for Decrease (Increase) in Derivative Financial Instruments	Adjustments for decrease (increase) in derivative financial instruments to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInLoansAndReceivables	0001104659-26-044493	1	0	monetary	D	D	Adjustments for decrease (increase) in loans and receivables	Adjustments for decrease (increase) in loans and receivables to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGainLossOnFairValueAdjustmentFinancialAssetsAtFairValueThroughProfitOrLoss	0001104659-26-044493	1	0	monetary	D	C	Adjustments for gain loss on fair value adjustment, Financial assets at fair value through profit or loss	Adjustments for gains (losses) arising from a change in the fair value of financial assets measured at fair value through profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGainsLossesOnDisposalsOfInvestmentProperties	0001104659-26-044493	1	0	monetary	D	C	Adjustments For Gains (Losses) On Disposals Of Investment Properties	Adjustments for gains (losses) on disposal of investment properties to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGainsLossesOnFairValueAdjustmentBiologicalAssets	0001104659-26-044493	1	0	monetary	D	C	Adjustments For Gains Losses On Fair Value Adjustment Biological Assets	Adjustments for gains (losses) arising from a change in the fair value of biological assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInBorrowingsFromBanksAndOthers	0001104659-26-044493	1	0	monetary	D	D	Adjustments for increase decrease in borrowings from banks and others	Adjustments for increase (decrease) in borrowings from banks and others to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInEmployeeBenefits	0001104659-26-044493	1	0	monetary	D	D	Adjustments for increase decrease in employee benefits	Adjustments for increase (decrease) in employee benefits to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInOtherLiabilitiesAndProvisions	0001104659-26-044493	1	0	monetary	D	D	Adjustments for increase decrease in other liabilities and provisions	Adjustments for increase (decrease) in other liabilities and provisions to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForValidationAndInterestFromConcessionAgreements	0001104659-26-044493	1	0	monetary	D	D	Adjustments For Validation And Interest From Concession Agreements	Adjustment for validation and interest from concession agreement.
BasicEarningsLossPerInstrumentFromContinuingOperationsParticipatingEquityInstrumentsOtherThanOrdinaryShares	ifrs/2025	0	0	perShare	D		Basic earnings (loss) per instrument from continuing operations, participating equity instruments other than ordinary shares	Basic earnings (loss) per instrument from continuing operations for an equity instrument that participates in profit with ordinary shares according to a predetermined formula. [Refer: Basic earnings (loss) per instrument, participating equity instruments other than ordinary shares; Continuing operations, unless line item indicates otherwise [member]]
BasicEarningsLossPerInstrumentFromDiscontinuedOperationsParticipatingEquityInstrumentsOtherThanOrdinaryShares	ifrs/2025	0	0	perShare	D		Basic earnings (loss) per instrument from discontinued operations, participating equity instruments other than ordinary shares	Basic earnings (loss) per instrument from discontinued operations for an equity instrument that participates in profit with ordinary shares according to a predetermined formula. [Refer: Basic earnings (loss) per instrument, participating equity instruments other than ordinary shares; Discontinued operations [member]]
BorrowingsFromBanksAndOthers	0001104659-26-044493	1	0	monetary	I	C	Borrowings from banks and others	Borrowings from banks and others
CapitalizationAndPaymentsToAcquireConcessionArrangementRightClassifiedAsInvestingActivities	0001104659-26-044493	1	0	monetary	D	C	Capitalization and Payments To Acquire Concession Arrangement Right Classified As Investing Activities	Capitalization and payments to acquire concession arrangement right classified as investing activities.
CapitalizedLeasingCost	0001104659-26-044493	1	0	monetary	D	D	Capitalized leasing cost	Capitalized leasing cost
CashAndCashEquivalentsInNoncurrentAssetsClassifiedAsHeldForSale	0001104659-26-044493	1	0	monetary	D	D	Cash and cash equivalents in noncurrent assets classified as held for sale	Cash and cash equivalents in noncurrent assets classified as held for sale
CommercialInterbankAndOvernightFunds	0001104659-26-044493	1	0	monetary	I	D	Commercial interbank and overnight funds	Commercial interbank and overnight funds
CostOfMerchandiseSoldAndServiceExpenses	0001104659-26-044493	1	0	monetary	D	D	Cost of Merchandise Sold and Service Expenses	The amount of merchandise that was sold during the period recognised as an expense and expenses arising from services.
DilutedEarningsLossPerInstrumentFromContinuingOperationsParticipatingEquityInstrumentsOtherThanOrdinaryShares	ifrs/2025	0	0	perShare	D		Diluted earnings (loss) per instrument from continuing operations, participating equity instruments other than ordinary shares	Diluted earnings (loss) per instrument from continuing operations for an equity instrument that participates in profit with ordinary shares according to a predetermined formula. [Refer: Diluted earnings (loss) per instrument, participating equity instruments other than ordinary shares; Continuing operations, unless line item indicates otherwise [member]]
DilutedEarningsLossPerInstrumentFromDiscontinuedOperationsParticipatingEquityInstrumentsOtherThanOrdinaryShares	ifrs/2025	0	0	perShare	D		Diluted earnings (loss) per instrument from discontinued operations, participating equity instruments other than ordinary shares	Diluted earnings (loss) per instrument from discontinued operations for an equity instrument that participates in profit with ordinary shares according to a predetermined formula. [Refer: Diluted earnings (loss) per instrument, participating equity instruments other than ordinary shares; Discontinued operations [member]]
FinancialAssetsLoansGrossCarryingAmount	0001104659-26-044493	1	0	monetary	I	D	Financial assets, loans, gross carrying amount	Financial assets, loans, gross carrying amount
FinancialAssetsLoansLossAllowance	0001104659-26-044493	1	0	monetary	I	C	Financial assets, loans, loss allowance	Financial assets, loans, loss allowance
GainsLossesOnExchangeDifferencesOnTranslationOfForeignOperationsHedgedBeforeTax	0001104659-26-044493	1	0	monetary	D	C	Gains (losses) on exchange differences on translation of foreign operations, hedged, before tax	Gains (losses) on exchange differences on translation of foreign operations, hedged, before tax
GainsLossesOnExchangeDifferencesOnTranslationOfForeignOperationsUnhedgedBeforeTax	0001104659-26-044493	1	0	monetary	D	C	Gains (losses) on exchange differences on translation of foreign operations, unhedged, before tax	Gains (losses) on exchange differences on translation of foreign operations, unhedged, before tax
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNonDerivativeInstrumentsBeforeTax	0001104659-26-044493	1	0	monetary	D	C	Gains (losses) on hedges of net investments in foreign operations, non-derivative instruments, before tax	Gains (losses) on hedges of net investments in foreign operations, non-derivative instruments, before tax
IfrsDeconsolidationGainLossAmount	0001104659-26-044493	1	0	monetary	D	C	Ifrs Deconsolidation, Gain (Loss), Amount	Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.
ImpairmentLossOnLoanAndOtherAccountsReceivable	0001104659-26-044493	1	0	monetary	D	D	Impairment loss on loan and other accounts receivable	The amount recognised as a reduction of the carrying amount of an asset or cash-generating unit to its recoverable amount.
ImpairmentRecoveryOnOtherFinancialAssets	0001104659-26-044493	1	0	monetary	D	D	Impairment (recovery) on other financial assets	Impairment (recovery) on other financial assets
IncomeTaxAssetsNet	0001104659-26-044493	1	0	monetary	I	D	Income tax assets, net	The total income tax assets.
IncomeTaxLiabilitiesNet	0001104659-26-044493	1	0	monetary	I	C	Income tax liabilities, net	The total income tax liabilities.
IncreaseDecreaseThroughChangeInRetainedEarningsEquity	0001104659-26-044493	1	0	monetary	D	C	Increase (decrease) through change in retained earnings, equity	Increase (decrease) through change in retained earnings, equity
IncreaseDecreaseThroughDeconsolidationOfEntitiesEquity	0001104659-26-044493	1	0	monetary	D	C	Increase (Decrease) Through Deconsolidation of Entities, equity	Increase (Decrease) Through Deconsolidation of Entities, equity.
IncreaseDecreaseThroughOtherComprehensiveIncomeIncludingDiscontinuedOperationsEquity	0001104659-26-044493	1	0	monetary	D	C	Increase (decrease) through other comprehensive income, including discontinued operations, equity	Increase (decrease) through other comprehensive income, including discontinued operations, equity
InterestIncomeAfterImpairmentLosses	0001104659-26-044493	1	0	monetary	D	C	Interest income after impairment losses	The amount of net interest income after impairment losses.
InterestIncomeExpenseNetFromContinuingOperations	0001104659-26-044493	1	0	monetary	D	C	Interest income (expense), net from continuing operations	Interest income (expense), net from continuing operations
InterestIncomeOnCashAndCashEquivalentsAndOtherAccountReceivables	0001104659-26-044493	1	0	monetary	D	C	Interest Income On Cash And Cash Equivalents And Other Account Receivables	Interest income on cash and cash equivalents and other account receivables
InterestIncomeOnFinancialAssetsAtAmortisedCostLoans	0001104659-26-044493	1	0	monetary	D	C	Interest income on financial assets at amortised cost, loans	Interest income on financial assets at amortised cost, loans
InterestPaidLeases	0001104659-26-044493	1	0	monetary	D	C	Interest Paid, Leases	The amount of interest paid on lease activities.
InvestmentSecuritiesNet	0001104659-26-044493	1	0	monetary	I	D	Investment securities, net	The carrying balance as on the balance sheet of the investment securities net of impairment loss.
LoansAndReceivablesNet	0001104659-26-044493	1	0	monetary	I	D	Loans and receivables, net	Loans and receivables, net
MicrocreditLoansAndReceivables	0001104659-26-044493	1	0	monetary	I	D	Microcredit, loans and receivables	The amount of microcredit loans and receivables.
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfTangibleAssetsAndTransferFromOwnerOccupiedPropertyToInvestmentProperty	0001104659-26-044493	1	0	monetary	D	C	Other comprehensive income, before tax, gains (losses) on revaluation of tangible assets and transfer from owner-occupied property to investment property	Other comprehensive income, before tax, gains (losses) on revaluation of tangible assets and transfer from owner-occupied property to investment property
OtherIncomeNet	0001104659-26-044493	1	0	monetary	D	C	Other income, net	Other income, net
PaymentsForProceedsFromEquityTransactionsFinancingActivities	0001104659-26-044493	1	0	monetary	D	C	Payments for (proceeds from) equity transactions, financing activities	Payments for (proceeds from) equity transactions, financing activities
ProceedsFromSaleOrDisposalOfFinancialAssetsCategorisedUnderFairValueThroughOtherComprehensiveIncome	0001104659-26-044493	1	0	monetary	D	D	Proceeds from Sale or Disposal of Financial Assets Categorised under Fair Value Through Other Comprehensive Income	The cash in flow from sale or disposal of financial assets categorised under fair value through other comprehensive income.
ProceedsFromSalesOfBiologicalAssets	ifrs/2025	0	0	monetary	D	D	Proceeds from sales of biological assets	The cash inflow from sales of biological assets. [Refer: Biological assets]
PurchaseOfFinancialAssetsCategorisedUnderFairValueThroughOtherComprehensiveIncome	0001104659-26-044493	1	0	monetary	D	C	Purchase of Financial Assets Categorised under Fair Value Through Other Comprehensive Income	The cash out flow for purchase of financial assets categorised under fair value through other comprehensive income.
RealizedGainLossOnEquityInstruments	0001104659-26-044493	1	0	monetary	D	C	Realized Gain (Loss) on Equity Instruments	The amount of realized gain or loss on equity instruments.
RevenueFromSaleOfGoodsAndRenderingOfServices	0001104659-26-044493	1	0	monetary	D	C	Revenue From Sale of Goods and Rendering of Services	The amount of revenue arising from the sale of goods and rendering of services.
WithholdingTaxOverDividends	0001104659-26-044493	1	0	monetary	D	D	Withholding tax over dividends	Withholding tax over dividends
AcquisitionAndIntegration	0001213900-26-044761	1	0	monetary	D	D	Acquisition And Integration	Represent the amount of acquisition and integration.
ConversionOfShorttermDebtToEquity1	0001213900-26-044761	1	0	monetary	D	C	Conversion Of Shortterm Debt To Equity1	Conversion of short-term debt to equity
FairValueOfSharesIssuedAsCommitmentFee	0001213900-26-044761	1	0	monetary	D	D	Fair Value Of Shares Issued As Commitment Fee	The amount represents fair value of shares issued as commitment fee.
PaymentOfDebtOriginationFees	0001213900-26-044761	1	0	monetary	D	C	Payment Of Debt Origination Fees	The amount of payment of debt origination fees.
ProceedsFromTrustAccount	0001213900-26-044761	1	0	monetary	D	D	Proceeds From Trust Account	Amount of cash inflow for proceeds from trust account.
ReverseRecapitalizationTransaction	0001213900-26-044761	1	0	monetary	D	C	Reverse Recapitalization Transaction	The amount of reverse recapitalization transaction.
ReverseRecapitalizationTransactionsNet	0001213900-26-044761	1	0	monetary	D	C	Reverse Recapitalization Transactions Net	Equity impact of the value of reverse recapitalization transactions, net.
ReverseRecapitalizationTransactionsNetinShares	0001213900-26-044761	1	0	shares	D		Reverse Recapitalization Transactions Netin Shares	Reverse recapitalization transactions, net in shares.
StockIssuedDuringPeriodValueExciseTaxForgiveness	0001213900-26-044761	1	0	monetary	D	C	Stock Issued During Period Value Excise Tax Forgiveness	The amount of excise tax forgiveness.
TransactionCostsExpensed	0001213900-26-044761	1	0	monetary	D	D	Transaction Costs Expensed	Represent the amount of transaction costs expensed.
AdjustmentsForDecreaseIncreaseInTradeOtherReceivablesAndPrepayments	0001140361-26-015278	1	0	monetary	D	D	Adjustments for decrease (increase) in trade, other receivables, and prepayments	Adjustments for decrease (increase) in trade, other receivables, and prepayments to reconcile profit (loss) to net cash flow from (used in) operating activities.
CapitalisedFinancingFeesWrittenOff	0001140361-26-015278	1	0	monetary	D	D	Capitalised financing fees written off	The amount of capitalised financing fees written off during the year.
CashRetainedInTheCommercialPools	0001140361-26-015278	1	0	monetary	I	D	Cash retained in the commercial pools	The amount of cash retained in the commercial pools.
CharterHireExpenses	0001140361-26-015278	1	0	monetary	D	D	Charter hire expenses	The amount of charter hire expenses incurred during the year.
DryDockingAndScrubbers	0001140361-26-015278	1	0	monetary	I	D	Dry docking and scrubbers	The amount of dry docking and scrubbers used in the entity's operations.
EquityInvestmentInJointVentures	0001140361-26-015278	1	0	monetary	D	C	Equity investment in joint ventures	The amount of equity investment in joint ventures, classified as investing activities.
IncreaseDecreaseInEquityDueToEffectOfReDomiciliation	0001140361-26-015278	1	0	monetary	D	C	Increase (decrease) in equity due to effect of re-domiciliation	The increase (decrease) in equity amount due to effect of re-domiciliation.
IncreaseDecreaseInEquityThroughOtherTransactions	0001140361-26-015278	1	0	monetary	D	C	Increase decrease in Equity through other transactions	The increase (decrease) in equity resulting from other transactions.
IncreaseDecreaseThroughCapitalisedFinancingFeesWrittenOffLiabilitiesArisingFromFinancingActivities	0001140361-26-015278	1	0	monetary	D	C	Increase (decrease) through capitalised financing fees written off, liabilities arising from financing activities	The increase (decrease) in liabilities arising from financing activities resulting from capitalised financing fees written off that the entity does not separately disclose in the same statement or note.
IncreaseDecreaseThroughExtinguishmentOfFinanceLeaseLiabilityAgainstReceivablesLiabilitiesArisingFromFinancingActivities	0001140361-26-015278	1	0	monetary	D	C	Increase (decrease) through extinguishment of finance lease liability against receivables, liabilities arising from financing activities	The increase (decrease) in liabilities arising from financing activities resulting from extinguishment of finance lease liability against receivables that the entity does not separately disclose in the same statement or note.
IncreaseDecreaseThroughInterestExpensesLiabilitiesArisingFromFinancingActivities	0001140361-26-015278	1	0	monetary	D	C	Increase (decrease) through interest expenses, liabilities arising from financing activities	The increase (decrease) in liabilities arising from financing activities resulting from interest expenses that the entity does not separately disclose in the same statement or note.
InterestPaidToAThirdParty	0001140361-26-015278	1	0	monetary	D	C	Interest paid to a third party	The cash outflow for interest paid to a third party, classified as financing activities.
IssuanceOfCommonShares	0001140361-26-015278	1	0	shares	D		Issuance of common shares	Number of common shares issued during the period.
PaymentForAcquisitionOfOtherInvestments	0001140361-26-015278	1	0	monetary	D	C	Payment for acquisition of other investments	The cash outflow for acquisition of other investments.
ProceedsFromDisposalOfOtherInvestments	0001140361-26-015278	1	0	monetary	D	D	Proceeds from disposal of other investments	The cash inflow from the disposal of other investments.
ProceedsFromSettlementOfDerivatives	0001140361-26-015278	1	0	monetary	D	D	Proceeds from settlement of derivatives	Amount of cash inflow for proceeds from settlement of derivatives, classified as financing activities.
RepaymentOfBorrowingsToNonRelatedParties	0001140361-26-015278	1	0	monetary	D	C	Repayment of borrowings to non-related parties	The cash outflow to non-related parties, classified as financing activities.
RepaymentOfLoansByJointVentures	0001140361-26-015278	1	0	monetary	D	C	Repayment of loans by joint ventures	The cash outflow repayment of loans by joint ventures, classified as investing activities.
RepurchaseOfTreasuryShares	0001140361-26-015278	1	0	monetary	D	C	Repurchase of treasury shares	The cash outflow from the repurchase of treasury shares.
ReturnOfInvestmentInJointVenture	0001140361-26-015278	1	0	monetary	D	D	Return of investment in joint venture	The cash inflow from return of investment in joint venture, classified as investing activities.
TechnicalManagementExpenses	0001140361-26-015278	1	0	monetary	D	D	Technical management expenses	The amount of technical management expenses incurred during the year.
VesselOperatingExpenses	0001140361-26-015278	1	0	monetary	D	D	Vessel operating expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services.
BusinessCombinationAdditionalInterestAcquiredInNonWhollyOwnedSubsidiary	0001193125-26-160257	1	0	monetary	D	C	Business Combination Additional Interest Acquired In Non Wholly Owned Subsidiary	Business combination, additional interest acquired in non-wholly owned subsidiary.
CapitalContributionFromNonControllingInterests	0001193125-26-160257	1	0	monetary	D	C	Capital Contribution From Non Controlling Interests	Capital contribution from non-controlling interest.
CapitalizationOfRetainedEarningsOfSubsidiaries	0001193125-26-160257	1	0	monetary	D	C	Capitalization of Retained Earnings of Subsidiaries	Capitalization of retained earnings of subsidiaries
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToThirdParty	0001193125-26-160257	1	0	monetary	D	D	Cash Receipts From Repayment Of Advances And Loans Made To Third Party	Cash receipts from repayment of advances and loans made to third party.
CurrentOtherInvestment	0001193125-26-160257	1	0	monetary	I	D	Current Other Investment	Current other investment.
DeemedDisposal	0001193125-26-160257	1	0	monetary	D	C	Deemed disposal	Deemed disposal.
IncreaseDecreaseOfFinancialLiabilitiesInRespectOfThePutOptionFromBusinessCombination	0001193125-26-160257	1	0	monetary	D	C	Increase (decrease) of financial liabilities in respect of the put option from business combination	The increase (decrease) of financial liabilities in respect of the put option from business combination.
IncreaseDecreaseThroughExerciseOfOptionsAndRestrictedStockUnits	0001193125-26-160257	1	0	monetary	D	C	Increase Decrease Through Exercise Of Options And Restricted Stock Units	Increase decrease through exercise of options and restricted stock units.
LandUseRights	0001193125-26-160257	1	0	monetary	I	D	Land Use Rights	Land use rights.
NonControllingInterestsArisingFromBusinessCombination	0001193125-26-160257	1	0	monetary	D	C	Non Controlling Interests Arising From Business Combination	Non-controlling interests arising from business combination.
NonCurrentOtherInvestment	0001193125-26-160257	1	0	monetary	I	D	Non Current Other Investment	Non current other investment.
NonCurrentPrepaymentsAndOtherNonCurrentAssets	0001193125-26-160257	1	0	monetary	I	D	Non Current Prepayments And Other Non Current Assets	The amount of non-current prepayments and other non current assets.
OtherComprehensiveIncomeMaySubsequentlyReclassifiedToProfitLossCurrencyTranslation	0001193125-26-160257	1	0	monetary	D	C	Other comprehensive income may subsequently reclassified to profit loss currency translation	Other comprehensive income of currency translation that may be subsequently reclassified to Profit and Loss, net of tax.
OtherComprehensiveIncomeNetOfTaxGainsLossesCurrencyTranslation	0001193125-26-160257	1	0	monetary	D	C	Other Comprehensive Income Net Of Tax Gains Losses Currency Translation	Other comprehensive income net of tax gains losses currency translation.
PaymentsForDisposalOfSubsidiaries	0001193125-26-160257	1	0	monetary	D	C	Payments for Disposal of Subsidiaries	Payments for disposal of subsidiaries.
Paymentsforfinancialassetsatfairvaluethroughothercomprehensiveincome	0001193125-26-160257	1	0	monetary	D	C	PaymentsForFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	Payments for financial assets at fair value through other comprehensive income.
PaymentsForFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-160257	1	0	monetary	D	C	Payments For Financial Assets At Fair Value Through Profit Or Loss	Payments for financial assets at fair value through profit or loss.
PaymentsForLoansToThirdParties	0001193125-26-160257	1	0	monetary	D	C	Payments For Loans To Third Parties	Payments for loans to third parties.
PaymentsToAcquireShortTermInvestments1	0001193125-26-160257	1	0	monetary	D	C	Payments to Acquire Short-term Investments 1	Payments to acquire short-term investments.
ProceedsFromIssuanceOfAdditionalEquityOfNonWhollyOwnedSubsidiaries	0001193125-26-160257	1	0	monetary	D	D	Proceeds From Issuance Of Additional Equity Of Non Wholly Owned Subsidiaries	Proceeds from issuance of additional equity of non-wholly owned subsidiaries.
ProceedsFromShorttermInvestments	0001193125-26-160257	1	0	monetary	D	D	Proceeds From Shortterm Investments	Proceeds from short-term investments.
PurchaseOfLandUseRights	0001193125-26-160257	1	0	monetary	D	C	Purchase of Land Use Rights	Purchase of land use rights.
RepurchaseOfShares	0001193125-26-160257	1	0	monetary	D	D	Repurchase Of Shares	Repurchase of shares.
ShareholdersAbandonmentValue	0001193125-26-160257	1	0	monetary	D	D	Shareholders Abandonment Value	Shareholders abandonment value
SharesHeldForShareAwardSchemes	0001193125-26-160257	1	0	monetary	I	C	Shares Held For Share Award Schemes	Shares held for share award schemes.
SharesHeldForShareAwardsSchemes	0001193125-26-160257	1	0	monetary	D	C	Shares Held For Share Awards Schemes	Shares held for share award schemes.
SharesWithHeldForShareAwardsSchemes	0001193125-26-160257	1	0	monetary	D	C	Shares With Held For Share Awards Schemes	Shares with held for share awards schemes.
TransactionsWithMinorityInterest	0001193125-26-160257	1	0	monetary	D	C	Transactions with minority interest	Transactions with minority interest.
AdjustmentExpensesRelatedToSepa	0001493152-26-017149	1	0	monetary	D	D	Expenses related to SEPA (Note 10)	Adjustment expenses related to sepa.
CashRefundFromIncomeTaxes	0001493152-26-017149	1	0	monetary	D	C	Cash refund from income taxes	Cash refund from income taxes.
GovernmentIncentives	0001493152-26-017149	1	0	monetary	D	C	Government incentives	Government incentives.
NonCashLeaseExpenses	0001493152-26-017149	1	0	monetary	D	D	Non cash lease expenses	Non cash lease expenses.
ProvisionForStockObsolescence	0001493152-26-017149	1	0	monetary	D	D	Provision for stock obsolescence	Provision for stock obsolescence.
ReversalForProvisionForStockObsolescence	0001493152-26-017149	1	0	monetary	D	D	Reversal for provision for stock obsolescence	Reversal for provision for stock obsolescence.
StockIssuedDuringPeriodOrdinarySharesBuyBack	0001493152-26-017149	1	0	monetary	D	C	Ordinary shares buy back (Note 10)	Stock issued during period ordinary shares buy back.
StockIssuedDuringPeriodOrdinarySharesBuyBackShares	0001493152-26-017149	1	0	shares	D		Ordinary shares buy back (Note 10), shares	Stock issued during period ordinary shares buy back, shares
StockIssuedDuringPeriodSharesCashlessExerciseOfCommonStockWarrants	0001493152-26-017149	1	0	shares	D		Cashless exercise of common stock warrants, shares	Stock issued during period shares cashless exercise of common stock warrants.
StockIssuedDuringPeriodSharesPrivatePlacementExercise	0001493152-26-017149	1	0	shares	D		Issuance of ordinary shares from private placement exercise (Note 10), shares	Stock issued during period shares private placement exercise.
StockIssuedDuringPeriodSharesPublicOfferingExercise	0001493152-26-017149	1	0	shares	D		"Issuance of ordinary shares from public offering exercise (""IPO""), shares"	Stock issued during period shares public offering exercise.
StockIssuedDuringPeriodValueCashlessExerciseOfCommonStockWarrants	0001493152-26-017149	1	0	monetary	D	C	Cashless exercise of common stock warrants	Stock issued during period value cashless exercise of common stock warrants.
StockIssuedDuringPeriodValuePrivatePlacementExercise	0001493152-26-017149	1	0	monetary	D	C	Issuance of ordinary shares from private placement exercise (Note 10)	Stock issued during period value private placement exercise.
StockIssuedDuringPeriodValuePublicOfferingExercise	0001493152-26-017149	1	0	monetary	D	C	Issuance of ordinary shares from public offering exercise (IPO)	Stock issued during period value public offering exercise.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-017149	1	0	monetary	D	C	Share reverse-split round up	Stock issued during period value reverse stock splits.
AmortizationOfRightofuseAssets	0001493152-26-017159	1	0	monetary	D	C	AmortizationOfRightofuseAssets	Amortization of right of use assets.
RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-017159	1	0	monetary	D	D	Right of use assets obtained in exchange for operating lease liabilities	Right of use assets obtained in exchange for operating lease liabilities.
CashDividendsDeclaredInPayables	0001104659-26-044613	1	0	monetary	D	C	Cash Dividends Declared In Payables	The amount of cash dividends declared in payables in noncash investing or financing activities.
EquityMethodInvestmentOtherThanTemporaryImpairmentIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue	0001104659-26-044613	1	0	monetary	D	D	Equity Method Investment, Other than Temporary Impairment Including Equity Securities Without Readily Determinable Fair Value	This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting, including equity securities without readily determinable fair values. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.
FinancingReceivablesAfterAllowanceForCreditLossesNonCurrent	0001104659-26-044613	1	0	monetary	I	D	Financing Receivables, After Allowance For Credit Losses, Non Current	Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.
GainLossOnDisposalOfLandUseRights	0001104659-26-044613	1	0	monetary	D	C	Gain (Loss) on Disposal of land Use Rights	Amount of gain (loss) on disposal of land use rights.
GainLossOnFairValueChangesOfFinancialInstruments	0001104659-26-044613	1	0	monetary	D	C	Gain Loss On Fair Value Changes Of Financial Instruments	Amount of gain (loss) on fair value changes of financial instruments.
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeExcludingUnrealizedLossOnInvestmentInInvestee	0001104659-26-044613	1	0	monetary	D	C	Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee Excluding Unrealized Loss On Investment In Investee	Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee excluding unrealized loss from investment in investee.
IncreaseDecreaseInNotesAndLoansReceivableNetNoncurrent	0001104659-26-044613	1	0	monetary	D	C	Increase decrease in Notes And Loans Receivable Net Noncurrent	The increase (decrease) during the reporting period in outstanding long term financial receivable.
IncreaseDecreaseOperatingLeaseRightOfUseAssets	0001104659-26-044613	1	0	monetary	D	C	Increase Decrease Operating Lease Right Of Use Assets	The increase (decrease) during the reporting period in the aggregate amount of assets used to generate. Operating lease right of use assets.
InvestmentInEquityInvestees	0001104659-26-044613	1	0	monetary	I	D	Investment in Equity Investees	Amount of investment in equity method investee and investment in and advance to affiliate.
LandUseRightsNet	0001104659-26-044613	1	0	monetary	I	D	Land Use Rights, Net.	Amount of legal rights after accumulated amortization to use or benefit from the use of land.
NetCashOutInRelationToDisposalOfSubsidiary	0001104659-26-044613	1	0	monetary	D	C	Net Cash Out in Relation to Disposal of a Subsidiary	Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.
NoncontrollingInterestDecreaseFromEquityTransactions	0001104659-26-044613	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Equity Transactions	Decrease in noncontrolling interest from equity transactions.
NoncontrollingInterestIncreaseFromCapitalContribution	0001104659-26-044613	1	0	monetary	D	C	Noncontrolling Interest, Increase from Capital Contribution	Amount of increase in noncontrolling interest from capital contribution.
PaymentsToFundLoanToEmployees	0001104659-26-044613	1	0	monetary	D	C	Payments To Fund Loan To Employees	The cash outflow associated with extending loan to an employee.
ProceedsFromCollectionOfLoanToEmployees	0001104659-26-044613	1	0	monetary	D	D	Proceeds From Collection Of Loan To Employees	The cash inflow associated with collection, whether partial or full, of loans to an employee.
PurchaseOfLandUseRightsFromOtherNonCurrentAssets	0001104659-26-044613	1	0	monetary	D	C	Purchase Of Land Use Rights From Other Non-Current Assets	The amount of purchase of land use rights from other non-current assets in noncash investing or financing activities.
PurchaseOfPropertyAndEquipmentFromOtherNonCurrentAssets	0001104659-26-044613	1	0	monetary	D	C	Purchase Of Property And Equipment From Other Non-Current Assets	The amount of purchase of property and equipment from other non-current assets in noncash investing or financing activities.
PurchaseOfPropertyAndEquipmentIncludedInPayables	0001104659-26-044613	1	0	monetary	D	C	Purchase Of Property And Equipment Included In Payables	The amount of purchase of property and equipment included in payables in noncash investing or financing activities.
ReclassificationOfLoanFromNonControllingInterestShareholdersToNonControllingInterest	0001104659-26-044613	1	0	monetary	D	C	Reclassification of Loan From Non-Controlling Interest Shareholders To Non-Controlling Interest	The amount of reclassification of loan from non-controlling interest shareholders to non-controlling interest.
ShortTermInvestmentsFairValueDisclosure	0001104659-26-044613	1	0	monetary	I	D	Short Term Investments, Fair Value Disclosure	Fair value portion of short term investments.
StockIssuedDuringPeriodShareBasedCompensationValue	0001104659-26-044613	1	0	monetary	D	C	Stock Issued During Period, Share-based Compensation, Value	Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
IncreaseDecreaseInDeferredTaxAsset	0001493152-26-017175	1	0	monetary	D	C	IncreaseDecreaseInDeferredTaxAsset	Changes in deferred tax asset.
IncreaseDecreaseInPrepaidOfferingCosts	0001493152-26-017175	1	0	monetary	D	C	IncreaseDecreaseInPrepaidOfferingCosts	Increase decrease in prepaid offering costs.
PersonnelExpenses	0001493152-26-017175	1	0	monetary	D	D	Personnel expenses	Amount of personnel expenses.
PrepaidOfferingCostsCurrent	0001493152-26-017175	1	0	monetary	I	D	Prepaid offering costs	Prepaid offering costs current.
PublicOfferingRelatedExpenses	0001493152-26-017175	1	0	monetary	D	D	IPO related-expenses	Amount of IPO related expenses.
AdjustmentForGainLossOnTerminationOfLease	0001628280-26-025609	1	0	monetary	D	C	Adjustment For Gain (Loss) On Termination Of Lease	Adjustment For Gain (Loss) On Termination Of Lease
AdjustmentsForGainsLossesOnChangeInFairValueOfOptions	0001628280-26-025609	1	0	monetary	D	C	Adjustments for Gains (Losses) on Change in Fair Value of Options	Adjustments for Gains (Losses) on Change in Fair Value of Options
AdjustmentsForProvisionForBadDebt	0001628280-26-025609	1	0	monetary	D	D	Adjustments For Provision For Bad Debt	Adjustments For Provision For Bad Debt
CashFlowsFromUsedInDecreaseIncreaseInReleaseOfRestrictedCashGuarantee	0001628280-26-025609	1	0	monetary	D	D	Cash Flows from (used In) Decrease (increase) In Release Of Restricted Cash Guarantee	Cash Flows from (used In) Decrease (increase) In Release Of Restricted Cash Guarantee
CashPaidForAcquisitionOfNonControllingInterest	0001628280-26-025609	1	0	monetary	D	C	Cash Paid For Acquisition Of Non Controlling Interest	Cash Paid For Acquisition Of Non Controlling Interest
ChangeInRestrictedCash	0001628280-26-025609	1	0	monetary	D	D	Change in Restricted Cash	Change in restricted cash.
CorporationTaxRebatesReceived	0001628280-26-025609	1	0	monetary	D	D	Corporation Tax Rebates Received	Corporation tax rebates received.
DeferredConsiderationCurrent	0001628280-26-025609	1	0	monetary	I	C	Deferred Consideration Current	Deferred consideration Current.
EffectOfExchangeRateChangesOnWarrantsAndEarnoutLiabilities	0001628280-26-025609	1	0	monetary	D	D	Effect of exchange rate changes on warrants and earnout liabilities	Effect of exchange rate changes on warrants and earnout liabilities
FixedTermDepositsCurrent	0001628280-26-025609	1	0	monetary	I	D	Fixed Term Deposits, Current	Fixed Term Deposits, Current
GainLossOnDisposalOfBusiness	0001628280-26-025609	1	0	monetary	D	C	Gain (Loss) On Disposal Of Business	Gain (Loss) On Disposal Of Business
GainLossOnFairValueAdjustmentOfInvestmentInNonListedEquity	0001628280-26-025609	1	0	monetary	D	C	Gain (Loss) On Fair Value Adjustment Of Investment In Non-Listed Equity	Gain (Loss) On Fair Value Adjustment Of Investment In Non-Listed Equity
IncomeTaxesPaidOtherWithholdingTaxes	0001628280-26-025609	1	0	monetary	D	C	Income Taxes Paid, Other Withholding Taxes	Income Taxes Paid, Other Withholding Taxes
IncomeTaxesPaidWithholdingTaxesOnDividends	0001628280-26-025609	1	0	monetary	D	C	Income Taxes Paid, Withholding Taxes on Dividends	Income Taxes Paid, Withholding Taxes on Dividends
IncreaseDecreaseInCustomerLiabilities	0001628280-26-025609	1	0	monetary	D	D	Increase Decrease in Customer Liabilities	Increase/(decrease) in customer liabilities.
LoansReceivableCurrent	0001628280-26-025609	1	0	monetary	I	D	Loans Receivable, Current	Loans Receivable, Current
LoansReceivableNoncurrent	0001628280-26-025609	1	0	monetary	I	D	Loans Receivable, Noncurrent	Loans Receivable, Noncurrent
NetForeignCurrencyMovementOnWorkingCapital	0001628280-26-025609	1	0	monetary	D	C	Net Foreign Currency Movement On Working Capital	Net Foreign Currency Movement On Working Capital
PaymentForSoftwareInAdvanceClassifiedAsInvestingActivities	0001628280-26-025609	1	0	monetary	D	C	Payment For Software In Advance, Classified As Investing Activities	Payment For Software In Advance, Classified As Investing Activities
PaymentOfInitialDirectCostsOnAcquisitionOfRightOfUseAssetsClassifiedAsInvestingActivities	0001628280-26-025609	1	0	monetary	D	C	Payment Of Initial Direct Costs On Acquisition Of Right-Of-Use Assets, Classified As Investing Activities	Payment Of Initial Direct Costs On Acquisition Of Right-Of-Use Assets, Classified As Investing Activities
PrepaymentForIntangibleAsset	0001628280-26-025609	1	0	monetary	I	D	Prepayment For Intangible Asset	Prepayment For Intangible Asset
ProvisionForBadDebt	0001628280-26-025609	1	0	monetary	D	D	Provision For Bad Debt	Provision For Bad Debt
RegulatoryDeposit	0001628280-26-025609	1	0	monetary	I	D	Regulatory Deposit	Regulatory deposit.
RepaymentOfLeaseLiabilitiesInterest	0001628280-26-025609	1	0	monetary	D	C	Repayment of Lease Liabilities Interest	Repayment of Lease Liabilities Interest.
RepaymentOfLeaseLiabilitiesPrincipal	0001628280-26-025609	1	0	monetary	D	C	Repayment of Lease Liabilities Principal	Repayment of lease liabilities principal.
AmortizationOfContractLiability	0001104659-26-044664	1	0	monetary	D	C	Amortization Of Contract Liability	Amount of amortization of contract liability.
AmortizationOfDeferredRevenue	0001104659-26-044664	1	0	monetary	D	C	Amortization Of Deferred Revenue	Amount of amortization of deferred revenue.
BelowMarketLeaseNetCurrent	0001104659-26-044664	1	0	monetary	I	C	Below Market Lease Net Current	Current portion of the amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.
BelowMarketLeaseNetNoncurrent	0001104659-26-044664	1	0	monetary	I	C	Below Market Lease, Net, Noncurrent	Noncurrent portion of the amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.
DeferredRevenueLeases	0001104659-26-044664	1	0	monetary	I	C	Deferred Revenue, Leases	Amount of deferred revenue related to leases classified as non-current.
DryDockingExpenditures	0001104659-26-044664	1	0	monetary	D	C	Dry Docking Expenditures	Amount of dry docking expenditures.
EarningsLossBeforeDistributedAndUndistributedEarningsAllocatedToParticipatingSecuritiesBasic	0001104659-26-044664	1	0	monetary	D	C	Earnings (Loss) Before Distributed And Undistributed Earnings Allocated To Participating Securities, Basic	Amount of earnings (loss) before distributed and undistributed earnings allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.
ExpensesAndCommission	0001104659-26-044664	1	0	monetary	D	D	Expenses And Commission	Amount of expenses and commission.
NetIncomeLossAllocatedToSeriesPreferredUnitholdersInterestInNetIncomeLoss	0001104659-26-044664	1	0	monetary	D	C	Net Income Loss Allocated to Series A Preferred Unitholders' Interest In Net Income Loss	Aggregate amount of net income allocated Series A Preferred Unitholders.
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitDiluted	0001104659-26-044664	1	0	perShare	D		Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Diluted	Net income loss per outstanding limited partnership and general partnership unit diluted.
PartnersCapitalValue	0001104659-26-044664	1	0	monetary	I	C	Partners Capital Value	Amount of partners capital value.
UnrealizedGainLossOnDerivativesCashFlowImpact	0001104659-26-044664	1	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives, Cash Flow Impact	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, as an adjustment to reconcile net income to cash provided by (used in) operating activities.
VesselOperatingExpenses	0001104659-26-044664	1	0	monetary	D	D	Vessel Operating Expenses	It represents the amount of vessel operating expense.
AccretionOfAdditionalPaidinCapitalToAccumulatedDeficit	0001829126-26-003582	1	0	monetary	D	C	Accretion of additional paid-in capital to accumulated deficit	
AccretionsOfAdditionalPaidInCapitalToAccumulatedDeficit	0001829126-26-003582	1	0	monetary	D	C	AccretionsOfAdditionalPaidInCapitalToAccumulatedDeficit	
DeferredOfferingCostsIncludedInAccruedOfferingCost	0001829126-26-003582	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	
DueFromPelicanAcquisitionCorporation	0001829126-26-003582	1	0	monetary	I	D	Due from Pelican Acquisition Corporation	
DueToPelicanHoldco	0001829126-26-003582	1	0	monetary	I	C	Due to Pelican Holdco	
DueToPelicanHoldcos	0001829126-26-003582	1	0	monetary	D	D	DueToPelicanHoldcos	
DueToRelatedParty	0001829126-26-003582	1	0	monetary	I	C	Due to related party	
DueToRelatedPartyAdministrativeFee	0001829126-26-003582	1	0	monetary	I	C	Due to related party  administrative fee	
DueToTargetCompanyGreenland	0001829126-26-003582	1	0	monetary	I	C	Due to target company (Greenland)	
FounderSharesIssuedToSponsor	0001829126-26-003582	1	0	monetary	D	C	Founder shares issued to the Sponsor	
FounderSharesIssuedToSponsorShare	0001829126-26-003582	1	0	shares	D		Founder shares issued to the Sponsor, shares	
IncomeTaxAndInterestPaid	0001829126-26-003582	1	0	monetary	D	C	Income tax and interest paid	
IncreaseDecreaseInDueFromPelicanAcquisitionCorporation	0001829126-26-003582	1	0	monetary	D	C	IncreaseDecreaseInDueFromPelicanAcquisitionCorporation	
IncreaseDecreaseInDueToRelatedPartyAdministrativeFee	0001829126-26-003582	1	0	monetary	D	D	IncreaseDecreaseInDueToRelatedPartyAdministrativeFee	
IncreaseDecreaseInPrepaidManagementFees	0001829126-26-003582	1	0	monetary	D	C	IncreaseDecreaseInPrepaidManagementFees	
IssuanceOfCommonSharesNoParValueShares	0001829126-26-003582	1	0	shares	D		Issuance of common shares, no par value, shares	
IssuanceOfCommonStockShares	0001829126-26-003582	1	0	shares	D		Issuance of Common Stock, shares	
IssuanceOfPrivatePlacementUnits	0001829126-26-003582	1	0	monetary	D	C	Issuance of Private Placement Units	
IssuanceOfPrivatePlacementUnitsShares	0001829126-26-003582	1	0	shares	D		Issuance of Private Placement Units, shares	
IssuanceOfPublicRightsNetOfIssuanceCost	0001829126-26-003582	1	0	monetary	D	C	IssuanceOfPublicRightsNetOfIssuanceCost	
IssuanceOfPublicRightsNetOfIssuanceCosts	0001829126-26-003582	1	0	monetary	D	C	Issuance of Public Rights net of issuance costs	
IssuanceOfRepresentativeShares	0001829126-26-003582	1	0	monetary	D	C	Issuance of representative shares	
LoanReceivable	0001829126-26-003582	1	0	monetary	D	C	LoanReceivable	
NetIncomeLos	0001829126-26-003582	1	0	monetary	D	C	NetIncomeLos	
NetIncomeLossBeforeIncomeTaxes	0001829126-26-003582	1	0	monetary	D	C	NetIncomeLossBeforeIncomeTaxes	
OrdinarySharesIssuedToUnderwriter	0001829126-26-003582	1	0	monetary	D	C	Ordinary shares issued to underwriter	
OrdinarySharesIssuedToUnderwriterShares	0001829126-26-003582	1	0	shares	D		Ordinary shares issued to underwriter, shares	
ProceedsFromIssuanceOfEbcFounderSharesToUnderwriter	0001829126-26-003582	1	0	monetary	D	D	Proceeds from issuance of EBC founder shares to the underwriter	
PromissoryNoteGreenland	0001829126-26-003582	1	0	monetary	I	C	Promissory note -Greenland	
RemeasurementOfCarryingValueToRedemptionsValue	0001829126-26-003582	1	0	monetary	D	C	RemeasurementOfCarryingValueToRedemptionsValue	
RemeasurementOfCarryingValueToRedemptionValue	0001829126-26-003582	1	0	monetary	D	C	Remeasurement of carrying value to redemption value	
RemeasurementOfCarryingValueToRedemptionValues	0001829126-26-003582	1	0	monetary	D	C	RemeasurementOfCarryingValueToRedemptionValues	
WarrantsExercisePrice	0001829126-26-003582	1	0	perShare	D		Warrants exercise price	
AdjustmentsForDecreaseIncreaseInDueFromRelatedParties	0001104659-26-044740	1	0	monetary	D	D	Adjustments For Decrease Increase In Due From Related Parties	Adjustments for decrease increase in due from related parties to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInDueToRelatedParties	0001104659-26-044740	1	0	monetary	D	D	Adjustments for decrease (increase) in due to related parties	Adjustments for decrease increase in due to related parties to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInOtherNonCurrentAssets	0001104659-26-044740	1	0	monetary	D	D	Adjustments for Decrease Increase in Other Non Current Assets	Adjustments for decrease increase in other non-current assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInOtherWorkingCapital	0001104659-26-044740	1	0	monetary	D	C	Adjustments for Decrease Increase in Other Working Capital	Adjustments for increase (decrease) in working capital.
AdjustmentsForDecreaseIncreaseInReceivablesFromFinancialOperations	0001104659-26-044740	1	0	monetary	D	D	Adjustments for Decrease Increase in Receivables from Financial Operations	Adjustments for decrease increase in receivables from financial operations to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForEffectsOfExchangeRateChangesAndInflationAdjustments	0001104659-26-044740	1	0	monetary	D	C	Adjustments For Effects of Exchange Rate Changes and Inflation Adjustments	Adjustments for effects of exchange rate changes and inflation adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForFairValueAdjustmentsToFinancialAssetsThroughProfitOrLoss	0001104659-26-044740	1	0	monetary	D	C	Adjustments for Fair Value Adjustments To Financial Assets Through Profit Or Loss	Adjustments for fair value adjustments to financial assets through profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInOtherNoncurrentLiabilities	0001104659-26-044740	1	0	monetary	D	D	Adjustments For Increase Decrease In Other Noncurrent Liabilities	Adjustments for decrease increase in other non-current liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities.
ContributionOfIncreaseOfShareCapitalInJointVenturesOrAssociates	0001104659-26-044740	1	0	monetary	D	C	Contribution of increase of share capital in joint ventures or associates	Contribution of increase of share capital in joint ventures or associates.
CostOfSalesFromFinancialServices	0001104659-26-044740	1	0	monetary	D	D	Cost of sales from financial services	Cost of sales from financial services.
CostOfSalesFromNonfinancialOperations	0001104659-26-044740	1	0	monetary	D	D	Cost Of Sales From Nonfinancial Operations	Cost of sales from nonfinancial operations.
CurrentReceivablesFromFinancialServices	0001104659-26-044740	1	0	monetary	I	D	Current receivables from financial services	Current receivables from financial services
CurrentReceivablesFromFinancialServicesFromRelatedParties	0001104659-26-044740	1	0	monetary	I	D	Current Receivables From Financial Services From Related Parties	The amount of current receivables from financial services due from related parties.
EffectOfExchangeRateChangesAndInflationAdjustmentsOnCashAndCashEquivalents	0001104659-26-044740	1	0	monetary	D	D	Effect Of Exchange Rate Changes and Inflation Adjustments On Cash And Cash Equivalents	The effect of exchange rate changes and inflation adjustments on cash and cash equivalents held or due in a foreign currency.
GrossProfitFromFinancialOperations	0001104659-26-044740	1	0	monetary	D	C	Gross profit from financial operations	Gross profit from financial operations.
GrossProfitFromNonfinancialOperations	0001104659-26-044740	1	0	monetary	D	C	Gross profit from non-financial operations	Gross profit from non-financial operations.
IncreaseDecreaseInOtherCashAdvancesGiven	0001104659-26-044740	1	0	monetary	D	C	Increase (decrease) in other cash advances given	Increase (decrease) in other cash advances given
IncreaseDecreaseThroughDiscontinuedOperationsEquity	0001104659-26-044740	1	0	monetary	D	C	Increase (decrease) through discontinued operations, equity	Increase (decrease) through discontinued operations, equity
InflationAdjustedCapital	0001104659-26-044740	1	0	monetary	I	C	Inflation adjusted capital	Inflation adjusted capital.
NonCurrentReceivablesFromFinancialServices	0001104659-26-044740	1	0	monetary	I	D	Non-current receivables from financial services	Non-current receivables from financial services
PaymentsProceedsForAdvancesForPropertyPlantAndEquipment	0001104659-26-044740	1	0	monetary	D	C	Payments Proceeds For Advances For Property Plant And Equipment	Proceeds payments for advances for property plant and equipment.
ProceedsFromDerivativeInstruments	0001104659-26-044740	1	0	monetary	D	D	Proceeds from derivative instruments	Proceeds from derivative instruments.
RepaymentsOfDerivativeInstruments	0001104659-26-044740	1	0	monetary	D	C	Repayments of derivative instruments	Repayments of derivative instruments.
RevenueFromRenderingOfFinancialServices	0001104659-26-044740	1	0	monetary	D	C	Revenue from rendering of financial services	Revenue from rendering of financial services.
RevenuesExcludingFinancialServices	0001104659-26-044740	1	0	monetary	D	C	Revenues Excluding Financial Services	Revenues excluding financial services.
AbandonedAcquisitionCosts	0001096906-26-000562	1	0	monetary	D	C	Abandoned acquisition costs	Represents the monetary amount of Abandoned acquisition costs, during the indicated time period.
AccountsPayableExchangedForConvertibleNotePayable	0001096906-26-000562	1	0	monetary	D	D	Accounts payable and accrued interest exchanged for convertible note payable	Represents the monetary amount of Accounts payable exchanged for convertible note payable, during the indicated time period.
AccruedLegalFeesExchangedForConvertibleNotePayable	0001096906-26-000562	1	0	monetary	D	D	Accrued legal fees exchanged for convertible note payable	Represents the monetary amount of Accrued legal fees exchanged for convertible note payable, during the indicated time period.
AccruedLiabilitiesExchangedForConvertibleNotePayable	0001096906-26-000562	1	0	monetary	D	D	Accrued liabilities exchanged for convertible note payable	Represents the monetary amount of Accrued liabilities exchanged for convertible note payable, during the indicated time period.
BasicAndDilutedNetLossPerShare	0001096906-26-000562	1	0	perShare	D		BASIC AND DILUTED NET LOSS PER SHARE	Represents the per-share monetary value of BASIC AND DILUTED NET LOSS PER SHARE, during the indicated time period.
BasicAndDilutedWeightedAverageNumberOfSharesOutstanding	0001096906-26-000562	1	0	shares	D		BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	Represents the BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING (number of shares), during the indicated time period.
CommonStockIssuedForRestrictedStockAwards	0001096906-26-000562	1	0	monetary	D	D	Common stock issued for Restricted Stock Awards	Represents the monetary amount of Common stock issued for Restricted Stock Awards, during the indicated time period.
CommonStockIssuedForRestrictedStockAwardsShares	0001096906-26-000562	1	0	shares	D		Common stock issued for Restricted Stock Awards Shares	Represents the Common stock issued for Restricted Stock Awards Shares (number of shares), during the indicated time period.
CommonStockIssuedInConnectionWithConvertibleNoteFinancingShares	0001096906-26-000562	1	0	shares	D		Common stock issued in connection with convertible note financing, Shares	Represents the Common stock issued in connection with convertible note financing, Shares (number of shares), during the indicated time period.
CommonStockIssuedInConnectionWithConvertibleNoteFinancingValue	0001096906-26-000562	1	0	monetary	D	D	Common stock issued in connection with convertible note financing - Note 5	Represents the monetary amount of Common stock issued in connection with convertible note financing, Value, during the indicated time period.
CommonStockIssuedInConnectionWithGhsEquityFinancingAgreementShares	0001096906-26-000562	1	0	shares	D		Common stock issued in connection with GHS Equity Financing Agreement, Shares	Represents the Common stock issued in connection with GHS Equity Financing Agreement, Shares (number of shares), during the indicated time period.
CommonStockIssuedInConnectionWithGhsEquityFinancingAgreementValue	0001096906-26-000562	1	0	monetary	D	D	Common stock issued in connection with GHS Equity Financing Agreement and recorded as deferred offering costs - Note 3	Represents the monetary amount of Common stock issued in connection with GHS Equity Financing Agreement, Value, during the indicated time period.
CommonStockSoldForCash	0001096906-26-000562	1	0	monetary	D	D	Common stock sold	Represents the monetary amount of Common stock sold for cash, during the indicated time period.
CommonStockSoldForCashShares	0001096906-26-000562	1	0	shares	D		Common stock sold for cash Shares	Represents the Common stock sold for cash Shares (number of shares), during the indicated time period.
ConvertibleNotesPayableLongTerm	0001096906-26-000562	1	0	monetary	I	C	Convertible notes payable to related party, long-term - Note 8	Represents the monetary amount of Convertible notes payable - long-term, as of the indicated date.
DebtDiscountAtInceptionOfDerivative	0001096906-26-000562	1	0	monetary	D	D	Debt discount at inception of derivative	Represents the monetary amount of Debt discount at inception of derivative, during the indicated time period.
DeferredEquityFacilityCommitmentFee	0001096906-26-000562	1	0	monetary	D	D	Deferred offering costs recorded for equity facility commitment fee	Represents the monetary amount of Deferred equity facility commitment fee, during the indicated time period.
DepositOnInvestment	0001096906-26-000562	1	0	monetary	D	D	Deposit on investment	Represents the monetary amount of Deposit on Investment, during the indicated time period.
DepositOnInvestmentShares	0001096906-26-000562	1	0	shares	D		Deposit on Investment, Shares	Represents the Deposit on Investment Shares (number of shares), during the indicated time period.
DepositOnInvestmentValue	0001096906-26-000562	1	0	monetary	D	D	Deposit on Investment, Value	Represents the monetary amount of Deposit on Investment, Value, during the indicated time period.
DueToRelatedParties1	0001096906-26-000562	1	0	monetary	I	C	Due to related parties, $4,500 in default - Note 8	Represents the monetary amount of Due to related parties, as of the indicated date.
IncreaseDecreaseAccruedInterestPayableToRelatedParty	0001096906-26-000562	1	0	monetary	D	D	Accrued interest payable to related party	Represents the monetary amount of Increase decrease .Accrued interest payable to related party, during the indicated time period.
IncreaseDecreaseinAccruedLiabilitiesRelatedParty	0001096906-26-000562	1	0	monetary	D	D	Accrued liabilities to related parties	Represents the monetary amount of Increase DecreaseIn Accrued Liabilities Related Party, during the indicated time period.
NotePayableExchangedForConvertibleNotePayable	0001096906-26-000562	1	0	monetary	D	D	Note payable and accrued interest exchanged for convertible note payable	Represents the monetary amount of Note payable exchanged for convertible note payable, during the indicated time period.
ProceedsFromBorrowingsOnNotePayableFromRelatedParty	0001096906-26-000562	1	0	monetary	D	D	Proceeds from borrowings on note payable from related party	Represents the monetary amount of Proceeds from borrowings on note payable from related party, during the indicated time period.
ProceedsFromIssuanceOfConvertibleNotesPayable	0001096906-26-000562	1	0	monetary	D	D	Proceeds from convertible notes payable short-term	Represents the monetary amount of Proceeds from issuance of convertible notes payable, during the indicated time period.
ProceedsFromIssuanceOfConvertibleNotesPayableRelatedParty	0001096906-26-000562	1	0	monetary	D	D	Proceeds from related party convertible notes payable long-term	Represents the monetary amount of Proceeds from issuance of convertible notes payable - related party, during the indicated time period.
ProceedsFromRelatedPartyLoansAndAdvances	0001096906-26-000562	1	0	monetary	D	D	Proceeds from related party short-term advances	Represents the monetary amount of Proceeds from related party loans and advances, during the indicated time period.
RepaymentOfRelatedPartyLoansAndAdvances	0001096906-26-000562	1	0	monetary	D	D	Repayment of related party short-term advances	Represents the monetary amount of Repayment of related party loans and advances, during the indicated time period.
RepaymentOfRelatedPartyShortTermAdvancesWithCreditCard	0001096906-26-000562	1	0	monetary	D	D	Repayment of related party short-term advances with credit card	Represents the monetary amount of Repayment of related party short-term advances with credit card, during the indicated time period.
SharesIssuedInConnectionWithDebt	0001096906-26-000562	1	0	monetary	D	D	Shares issued in connection with debt	Represents the monetary amount of Shares issued in connection with debt, during the indicated time period.
StockBasedCompensationOnRsaSVested	0001096906-26-000562	1	0	monetary	D	D	Stock-based compensation on RSA's vested	Represents the monetary amount of Stock-based compensation on RSA's vested, during the indicated time period.
AdditionstoStreamingContentAssets	0001065280-26-000138	1	0	monetary	D	C	Additions to Streaming Content Assets	Additions to Streaming Content Assets
ChangeInStreamingContentLiabilities	0001065280-26-000138	1	0	monetary	D	D	Change in Streaming Content Liabilities	Change in Streaming Content Liabilities
ContentAssetsNetNoncurrent	0001065280-26-000138	1	0	monetary	I	D	Content Assets Net Noncurrent	Content Assets Net Noncurrent
ContentLiabilitiesCurrent	0001065280-26-000138	1	0	monetary	I	C	Content Liabilities, Current	Carrying value as of the balance sheet date of content liabilities incurred and payable to vendors for content received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ContentLiabilitiesNoncurrent	0001065280-26-000138	1	0	monetary	I	C	Content Liabilities, Noncurrent	Carrying value as of the balance sheet date of content liabilities incurred and payable to vendors for content received that are used in an entity's business. Used to reflect the non-current portion of the liabilities (due in greater than one year).
CostofServicesAmortizationofStreamingContentAssets	0001065280-26-000138	1	0	monetary	D	D	Cost of Services, Amortization of Streaming Content Assets	Cost of Services, Amortization of Streaming Content Assets
DeferredIncomeTaxExpenseBenefitIncludingReclassifications	0001065280-26-000138	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Including Reclassifications	Deferred Income Tax Expense (Benefit) Including Reclassifications
AccountsPayableRelatedToEnergyGeneratedByResidentialCustomers	0001554855-26-000648	1	0	monetary	I	C	Accounts payable related to energy generated by residential customers	Accounts Payable Related To Energy Generated By Residential Customers.
AdjustmentForGainOnRemeasurementOfPreviouslyHeldInterest	0001554855-26-000648	1	0	monetary	D	C	Adjustment For Gain On Remeasurement Of Previously Held Interest	Adjustments for gain on remeasurement of previously held interest to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForAppropriationOfTransactionCost	0001554855-26-000648	1	0	monetary	D	D	Adjustments For Appropriation Of Transaction Cost	Adjustments For Appropriation Of Transaction Cost
AdjustmentsForCVAAccountAndOtherFinancialComponentsInTariffAdjustments	0001554855-26-000648	1	0	monetary	D	D	CVA (Parcel A items Compensation) Account and Other financial components in tariff adjustments	Adjustments For CVA Account And Other Financial Components In Tariff Adjustments
AdjustmentsForDecreaseIncreaseInAssets	0001554855-26-000648	1	0	monetary	D	D	TOTAL	Adjustments for decrease increase in assets.
AdjustmentsForDecreaseIncreaseInEscrowDeposits	0001554855-26-000648	1	0	monetary	D	D	AdjustmentsForDecreaseIncreaseInEscrowDeposits	Adjustments For Decrease Increase In Escrow Deposits
AdjustmentsForDecreaseIncreaseInIncomeAndSocialContributionTaxCredit	0001554855-26-000648	1	0	monetary	D	D	AdjustmentsForDecreaseIncreaseInIncomeAndSocialContributionTaxCredit	Adjustments For Decrease Increase In Income And Social Contribution Tax Credit
AdjustmentsForDecreaseIncreaseInRefundOfTariffSubsidy	0001554855-26-000648	1	0	monetary	D	C	Adjustments For Decrease Increase In Refund Of Tariff Subsidy	Adjustments for decrease (increase) in refund of tariff subsidy to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGainsLossesOnDisposalOfNonCurrentAssetsHeldForSale	0001554855-26-000648	1	0	monetary	D	C	Adjustments for gains (losses) on disposal of non-current assets held for sale	Adjustments for gains (losses) on disposals of non-current assets held for sale to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInLiabilities	0001554855-26-000648	1	0	monetary	D	D	Adjustments For Increase Decrease In Liabilities	Adjustments for increase decrease in liabilities.
AdjustmentsForIncreaseDecreaseInPayrollAndRelatedCharges	0001554855-26-000648	1	0	monetary	D	D	AdjustmentsForIncreaseDecreaseInPayrollAndRelatedCharges	Adjustments For Increase Decrease In Payroll And Related Charges
AdjustmentsForIncreaseDecreaseInPisPasepAndCofinsOverIcmsCreditsToCustomers	0001554855-26-000648	1	0	monetary	D	D	Adjustments for increase (decrease) in Pis/Pasep and Cofins over ICMS credits to customers	Adjustments for increase (decrease) in liabilities of Pis/Pasep and Cofins over ICMS credits to customers to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInPostEmploymentBenefitLiabilities	0001554855-26-000648	1	0	monetary	D	D	Adjustments for increase (decrease) in post-employment benefit liabilities	Adjustments for increase (decrease) in post-employment benefit liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInRegulatoryCharges	0001554855-26-000648	1	0	monetary	D	D	AdjustmentsForIncreaseDecreaseInRegulatoryCharges	Adjustments For Increase Decrease In Regulatory Charges
AdjustmentsForIncreaseDecreaseInTaxesPayable	0001554855-26-000648	1	0	monetary	D	D	AdjustmentsForIncreaseDecreaseInTaxesPayable	Adjustments For Increase Decrease In Taxes Payable
AdjustmentsForNetResidualValueOfFinancialAssetsOfTheConcessionPropertyPlantAndEquipmentAndIntangibleAssets	0001554855-26-000648	1	0	monetary	D	D	Loss on write-off of net residual value of unrecoverable concession financial assets, concessional contract asset, PP&E and Intangible assets	Adjustments For Net Residual Value Of Financial Assets Of The Concession Property Plant And Equipment And Intangible Assets
AdjustmentsForOtherProvisions	0001554855-26-000648	1	0	monetary	D	D	Adjustments for Other Provisions	Adjustments for other provisions.
AdjustmentsForPostEmploymentBenefitLiabilities	0001554855-26-000648	1	0	monetary	D	D	Adjustments for post-employment benefit liabilities	Adjustments for post-employment benefit liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForRbseRemeasurement	0001554855-26-000648	1	0	monetary	D	C	Adjustments For Rbse Remeasurement	Adjustments for RBSE remeasurement to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForRefundOfTariffSubsidy	0001554855-26-000648	1	0	monetary	D	C	Adjustments For Refund Of Tariff Subsidy	Adjustments for refund of tariff subsidy to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForReversalOfAmountOfCustomersRefund	0001554855-26-000648	1	0	monetary	D	D	Adjustments for Reversal of Amount of Customers Refund	Adjustments for decrease (increase) in reversal of amounts to be refunded to customers to reconcile profit (loss) to net cash flow from (used in) operating activities.
ContractAssetsDistributionOfGasAndEnergyInfrastructure	0001554855-26-000648	1	0	monetary	D	D	Contract assets - distribution of gas and energy infrastructure	Contract Assets Distribution Of Gas And Energy Infrastructure
CostOfEnergyAndGas	0001554855-26-000648	1	0	monetary	D	D	CostOfEnergyAndGas	Cost Of Energy And Gas
CurrentCompensatoryIndemnity	0001554855-26-000648	1	0	monetary	I	C	Current Compensatory Indemnity	The amount of current compensatory indemnity.
CurrentDividendsReceivable	0001554855-26-000648	1	0	monetary	I	D	Dividends receivables	Current dividends receivable.
CurrentLiabilitiesFromProfitSharing	0001554855-26-000648	1	0	monetary	I	C	Profit sharing	Current liabilities from profit sharing.
CurrentRefundOfTariffSubsidy	0001554855-26-000648	1	0	monetary	I	D	Current Refund Of Tariff Subsidy	The amount of current refund of tariff subsidy
CurrentRegulatoryLiability	0001554855-26-000648	1	0	monetary	I	C	Current Regulatory Liability	Current regulatory liability.
DecreaseThroughInterestOnEquity	0001554855-26-000648	1	0	monetary	D	D	Interest on equity	The decrease in equity resulting from the interest on equity.
DeferredIncomeTaxAssetsAndSocialContributionTaxNoncurrent	0001554855-26-000648	1	0	monetary	I	D	Deferred Income Tax Assets And Social Contribution Tax Noncurrent	Deferred income tax assets and social contribution tax noncurrent.
DeferredIncomeTaxLiablitiesAndSocialContributionTaxNoncurrent	0001554855-26-000648	1	0	monetary	I	C	Deferred income tax and social contribution tax	Deferred Income Tax Liablities And Social Contribution Tax Noncurrent
ExpectedCreditLossAllowanceExpenses	0001554855-26-000648	1	0	monetary	D	D	Expected Credit Loss Allowance Expenses	The amount of expected credit loss allowance expenses.
IncomeBeforeFinancialRevenueExpensesAndTaxes	0001554855-26-000648	1	0	monetary	D	C	Income before financial revenue expenses and taxes	Income before financial revenue expenses and taxes.
IncomeTaxeRefundClassifiedAsOperatingActivities	0001554855-26-000648	1	0	monetary	D	D	IncomeTaxeRefundClassifiedAsOperatingActivities	Income Taxe Refund Classified As Operating Activities
IncreaseDecreaseThroughSubscriptionOfCapital	0001554855-26-000648	1	0	monetary	D	C	Subscription of capital	Increase (decrease) through subscription of capital.
IncreaseDecreaseThroughTaxIncentiveReserve	0001554855-26-000648	1	0	monetary	D	C	Tax incentives reserve	Increase decrease through tax incentive reserve.
InfrastructureAndConstructionCost	0001554855-26-000648	1	0	monetary	D	D	InfrastructureAndConstructionCost	Infrastructure And Construction Cost
InterestOnCapitalAndDividendsPaidClassifiedAsFinancingActivities	0001554855-26-000648	1	0	monetary	D	C	Interest on Capital and Dividends Paid Classified as Financing Activities	The cash outflow for interest on capital and dividends paid, classified as financing activities.
InterestOnEquityAndDividendsPayableCurrent	0001554855-26-000648	1	0	monetary	I	C	Interest on equity and dividends payable	Interest on equity and dividends payable current.
InterestPaidOnLeasingContracts	0001554855-26-000648	1	0	monetary	D	C	Interest paid on leasing contracts	Interest Paid On Leasing Contracts
InvestmentsInMarketableSecurities	0001554855-26-000648	1	0	monetary	D	C	Investments In Marketable Securities	Investments in marketable securities.
LongTermEscrowDeposit	0001554855-26-000648	1	0	monetary	I	D	Escrow deposits	Long term escrow deposit.
NoncurrentCompensatoryIndemnity	0001554855-26-000648	1	0	monetary	I	C	Non-current Compensatory Indemnity	The amount of non-current compensatory indemnity.
NoncurrentIncomeAndSocialContributionTaxesRecoverable	0001554855-26-000648	1	0	monetary	I	D	Income tax and social contribution tax recoverable	Noncurrent income and social contribution taxes recoverable.
NoncurrentRefundOfTariffSubsidy	0001554855-26-000648	1	0	monetary	I	D	Non-current Refund Of Tariff Subsidy	The amount of non-current refund of tariff subsidy
NoncurrentRegulatoryLiability	0001554855-26-000648	1	0	monetary	I	C	Regulatory charges	Noncurrent regulatory liability.
OperatingCosts	0001554855-26-000648	1	0	monetary	D	D	OperatingCosts	Operating Costs
PeriodicTariffResetAdjustments	0001554855-26-000648	1	0	monetary	D	C	PeriodicTariffResetAdjustments	Periodic Tariff Reset Adjustments
PispasepAndCofinsTaxesToBeReimbursedToCustomers	0001554855-26-000648	1	0	monetary	I	C	PIS/Pasep and Cofins taxes to be refunded to customers	The amouont of PIS/Pasep and Cofins taxes to be reimbursed to customers.
PispasepAndCofinsTaxesToBeReimbursedToCustomersNonCurrent	0001554855-26-000648	1	0	monetary	I	C	PispasepAndCofinsTaxesToBeReimbursedToCustomersNonCurrent	Pispasep And Cofins Taxes To Be Reimbursed To Customers Non Current
ProceedsFromRedemptionsOfRestrictedFundsClassifiedAsInvestingActivities	0001554855-26-000648	1	0	monetary	D	D	Proceeds From Redemptions Of Restricted Funds Classified As Investing Activities	The cash inflow from redemptions of restricted funds, classified as investing activities.
ProceedsFromSettlementsOfDerivativeInstruments	0001554855-26-000648	1	0	monetary	D	D	Cash inflows from settlement of derivatives instruments	Proceeds From Settlements Of Derivative Instruments
ProfitReserves	0001554855-26-000648	1	0	monetary	I	C	Profit reserves	The amount of profit reserves.
PublicLightingContribution	0001554855-26-000648	1	0	monetary	I	C	PublicLightingContribution	Amount of public lighting contribution.
RealizationOfDeemedCostOfPropertyPlantAndEquipment	0001554855-26-000648	1	0	monetary	D	C	Realization of PP&E deemed cost	Realization of deemed cost of property, plant and equipment.
RedemptionsOfBondsAndSecurities	0001554855-26-000648	1	0	monetary	D	D	Redemptions of bonds and securities	Redemptions of bonds and securities.
ReimbursementOfPispasepAndCofinsOverIcmsCreditsToCustomersRealizations	0001554855-26-000648	1	0	monetary	D	C	ReimbursementOfPispasepAndCofinsOverIcmsCreditsToCustomersRealizations	Reimbursement Of Pispasep And Cofins Over Icms Credits To Customers Realizations
RemeasuringOfConcessionFinancialAndConcessionContractAssets	0001554855-26-000648	1	0	monetary	D	C	RemeasuringOfConcessionFinancialAndConcessionContractAssets	Remeasuring Of Concession Financial And Concession Contract Assets
SectorFinancialLiabilities	0001554855-26-000648	1	0	monetary	I	C	Sector financial liabilities	The amount of sector financial liabilities.
SettlementOfPutOption	0001554855-26-000648	1	0	monetary	D	C	Settlement Of Put Option	Settlement of put option.
TotalOperatingExpenses	0001554855-26-000648	1	0	monetary	D	D	Total Operating Expenses	The amount of total operating expenses.
BadDebtExpense	0001575872-26-000251	1	0	monetary	D	D	Bad Debt Expense	Bad debt expense.
IncomeFromStandstillPayments	0001575872-26-000251	1	0	monetary	D	C	Income From Standstill Payments	income from standstill payments.
IncreaseDecreaseInAccruedInterestPayable	0001575872-26-000251	1	0	monetary	D	D	Increase Decrease in Accrued Interest Payable	The increase (decrease) during the reporting period in the amount of accrued interest payable.
InterestExpensesRelatedParty	0001575872-26-000251	1	0	monetary	D	D	Interest Expenses Related Party	Interest expense related party.
InterestPayableThirdPartiesCurrent	0001575872-26-000251	1	0	monetary	I	C	Interest Payable Third Parties Current	Interest payable, third parties, current.
NotesPayableThirdPartiesCurrent	0001575872-26-000251	1	0	monetary	I	C	Notes Payable Third Parties Current	Notes payable, third parties, current.
TotalOtherExpenses	0001575872-26-000251	1	0	monetary	D	D	Total Other Expenses	Total other expenses.
AdjustmentsForDecreaseIncreaseInCurrentFinancialAssetsAndOtherCurrentAssets	0001104659-26-044901	1	0	monetary	D	D	Adjustments for decrease (increase) in current financial assets and other current assets	Adjustments for decrease (increase) in current financial assets and other current assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGovernmentGrantsTakenToIncome	0001104659-26-044901	1	0	monetary	D	C	Adjustments for Government Grants Taken to Income	Adjustments for government grants taken to income.
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossAndAdjustmentsForProvisions	0001104659-26-044901	1	0	monetary	D	D	Adjustments for Impairment Loss (Reversal of Impairment Loss) Recognised in Profit or Loss and Adjustments For Provisions	Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. Also includes adjustments for provisions to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentToReservesDistributionOfPriorYearProfit	0001104659-26-044901	1	0	monetary	D	D	Distribution of Prior Year Profit	The distribution of the prior year profit to reserves.
ChangeInFairValueOfFinancialInstruments	0001104659-26-044901	1	0	monetary	D	C	Change in fair value of financial instruments	The increase (decrease) in the fair value of financial assets or financial liabilities.
CurrentFinancialAssetsMeasuredAtFairValue	0001104659-26-044901	1	0	monetary	I	D	Current Financial Assets Measured at Fair Value	Current financial assets which are measured at fair value.
CurrentFinancialLiabilitiesOtherThanTradeAndOtherPayables	0001104659-26-044901	1	0	monetary	I	C	Current financial liabilities other than trade and other payables	Current financial liabilities other than trade and other payables
DistributionOfPriorYearProfitDividends	0001104659-26-044901	1	0	monetary	D	D	Distribution of Prior Year Profit, Dividends	The distribution of the prior year profit related to dividends.
DistributionOfPriorYearProfitInterimDividend	0001104659-26-044901	1	0	monetary	D	D	Distribution of Prior Year Profit, Interim Dividend	The distribution of the prior year profit related to interim dividends.
DividendsPaidAndReceivedClassifiedAsFinancingActivities	0001104659-26-044901	1	0	monetary	D	C	Dividends Paid And Received Classified As Financing Activities	The cash outflow and inflow for dividends paid by the entity, classified as financing activities.
FinanceCostOnSaleOfReceivables	0001104659-26-044901	1	0	monetary	D	D	Finance Cost On Sale Of Receivables	Amount of finance cost on sale of receivables.
IncreaseDecreaseThroughAcquisitionsAndDivestmentsOfNonControllingInterestsEquity	0001104659-26-044901	1	0	monetary	D	C	Increase (decrease) through acquisitions and divestments of non-controlling interests, equity	Increase (decrease) through acquisitions and divestments of non-controlling interests, equity
InterimDividendRecognisedBalanceAtReportingDate	0001104659-26-044901	1	0	monetary	I	D	Interim Dividend Recognised Balance At Reporting Date	Amount of interim dividend recognised as a distribution to owners during the reporting period, presented as a balance at the reporting date solely for statement presentation purposes.
NonCurrentFinancialAssetsMeasuredAtFairValue	0001104659-26-044901	1	0	monetary	I	D	Non current financial assets measured at fair value	Non current financial assets which are measured at fair value.
OperationsWithShareholdersOrOwners	0001104659-26-044901	1	0	monetary	D	C	Operations with shareholders or owners	The amount of operations with shareholders or owners.
OtherCashFlowsFromUsedInFromFinancingActivities	0001104659-26-044901	1	0	monetary	D	D	Other cash flows from (used in) from financing activities	Represents Other cash flows from (used in) from financing activities.
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOfForeignOperationsAndEquityMethodInvestees	0001104659-26-044901	1	0	monetary	D	C	Other Comprehensive Income, Net of Tax, Exchange Differences on Translation of Foreign Operations and Equity Method Investees	The amount of other comprehensive income, net of tax, after reclassification adjustments, related to exchange differences on translation of financial statements of foreign operations and equity method investees.
OtherComprehensiveIncomeNetOfTaxGainLossesOnNonCurrentAssetsHeldForSale	0001104659-26-044901	1	0	monetary	D	C	Other Comprehensive Income, Net Of Tax, Gain (Losses) on Non-Current Assets Held For Sale	The gains (losses) recognised in other comprehensive income on non-current assets held for sale, net of tax.
OtherCurrentFinancialAssetsAtAmortisedCost	0001104659-26-044901	1	0	monetary	I	D	Other Current Financial Assets at Amortised Cost	The amount of current financial assets at amortized cost.
OtherRecoveriesPayablesOfCashClassifiedAsOperatingActivities	0001104659-26-044901	1	0	monetary	D	C	Other Recoveries (Payables) of cash, classified as operating activities	The amount of other cash flows (recovered) paid, classified as operating activities, that the entity does not separately disclose in the same statement or note.
ProceedsFromAndPaymentsForFinancialLiabilityInstruments	0001104659-26-044901	1	0	monetary	D	D	Proceeds from and payments for financial liability instruments	Proceeds from and (payments for) financial liability instruments.
ProceedsFromSaleOfInvestments	0001104659-26-044901	1	0	monetary	D	D	Proceeds from Sale of Investments	The cash inflow from the sales of investments, including property, plant and equipment, intangibles and other assets.
ProceedsFromSaleOfOtherFinancialAssets	0001104659-26-044901	1	0	monetary	D	D	Proceeds from Sale of Other Financial Assets	The cash inflow from sale of other financial assets.
PurchaseOfInvestments	0001104659-26-044901	1	0	monetary	D	C	Purchase of Investments	The cash outflow for the purchase of Group companies, associates, business units, property, plant and equipment, intangibles and other financial assets.
PurchaseOfOtherFinancialAssets	0001104659-26-044901	1	0	monetary	D	C	Purchase of Other Financial Assets	The cash outflow for the purchase of other financial assets.
PurchaseOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities	0001104659-26-044901	1	0	monetary	D	C	Purchase of Property Plant and Equipment and Intangible Assets Classified as Investing Activities	The cash outflow for the purchases of property, plant and equipment and intangible assets, classified as investing activities.
ReserveOfMiscellaneousOtherComprehensiveIncome	0001104659-26-044901	1	0	monetary	I	C	Reserve of Miscellaneous Other Comprehensive Income	A component of equity representing the reserve of miscellaneous other comprehensive income.
ShareOfProfitLossOfEquityAccountedInvesteesRestOfEquityAccountedInvestees	0001104659-26-044901	1	0	monetary	D	C	Share of Profit (Loss) of Equity Accounted Investees, the Rest of the Equity Accounted Investees	The entity's share of the profit (loss) of the rest of the equity accounted investees.
ShareOfProfitLossOfEquityAccountedInvesteesWithSimilarActivityToThatOfGroup	0001104659-26-044901	1	0	monetary	D	C	Share of Profit (Loss) of Equity Accounted Investees with Similar Activity to that of the Group	The entity's share of the profit (loss) of equity accounted investees with similar activity to that of the Group.
TotalAmountOfShareCapitalAndAccumulatedResults	0001104659-26-044901	1	0	monetary	I	C	Total amount of share capital and accumulated results	Total amount of share capital and accumulated results.
AccruedLiabilitiesAndOtherPayableCurrent	0001140361-26-015366	1	0	monetary	I	C	Accrued Liabilities And Other Payable, Current	Amount of expenses incurred but not yet paid nor invoiced, and payables classified as other, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedLiabilitiesAndOtherPayableNonCurrent	0001140361-26-015366	1	0	monetary	I	C	Accrued Liabilities and Other Payable, Non Current	Amount of expenses incurred but not yet paid nor invoiced, and payables classified as other, due beyond one year or the operating cycle, whichever is longer.
AdjustmentToAdditionalPaidinCapitalSettlementOfCappedCalls	0001140361-26-015366	1	0	monetary	D	C	Adjustment to Additional Paidin Capital, Settlement of Capped Calls	Amount of adjustment to additional paid-in capital, settlement of capped calls.
AmortizationOfPremiumOnDebtSecurities	0001140361-26-015366	1	0	monetary	D	D	Amortization of Premium on Debt Securities	Amount of amortization of premium on debt securities.
AmountAppropriatedToStatutoryReserves	0001140361-26-015366	1	0	monetary	D	C	Amount Appropriated to Statutory Reserves	Amount appropriated to statutory reserves.
ChangeInDepositsPayable	0001140361-26-015366	1	0	monetary	D	D	Change in deposits payable	The cash inflow/(outflow) for the change in deposits payable during the reporting period.
ChangeInLoansReceivable	0001140361-26-015366	1	0	monetary	D	C	Change in loans receivable	The cash outflow for the change in loans receivable during the period.
ChangesInUnrecognizedTaxBenefits	0001140361-26-015366	1	0	monetary	D	D	Changes in Unrecognized Tax Benefits	Amount of changes in unrecognized tax benefits.
DepositsPayableCurrent	0001140361-26-015366	1	0	monetary	I	C	Deposits Payable, Current	The aggregate of all deposits payable, including interest and noninterest bearing; may include demand deposits, saving deposits and time deposits, classified as current.
DistributionsFromInvestments	0001140361-26-015366	1	0	monetary	D	D	Distributions from investments	The cash inflow associated with distributions from investments during the period.
EscrowPayablesAndAdvancesFromCustomersCurrent	0001140361-26-015366	1	0	monetary	I	C	Escrow Payables and Advances from Customers, Current	Amount of liabilities for escrow payables and advances received or receivable from customers, classified as current.
IncreaseDecreaseInEscrowPayablesAndAdvancesFromCustomers	0001140361-26-015366	1	0	monetary	D	D	Increase (Decrease) in Escrow Payables and Advances from Customers	Amount of increase (decrease) in escrow payables and advances from customers.
NetGainLossOnInvestments	0001140361-26-015366	1	0	monetary	D	C	Net Gain (Loss) on Investments	Amount of realized and unrealized gain (loss) on investments.
NoncashConversionAndExchangeOfConvertibleNotesIntoOrdinaryShares	0001140361-26-015366	1	0	monetary	D	D	Noncash Conversion and Exchange of Convertible Notes Into Ordinary Shares	The amount of noncash conversion and exchange of convertible notes into ordinary shares.
NoncashPurchaseOfIntangibleAssetsIncludedInAccruedExpensesAndOtherPayables	0001140361-26-015366	1	0	monetary	D	D	Noncash Purchase of Intangible Assets Included in Accrued Expenses and Other Payables	The amount of noncash purchase of intangible assets included in accrued expenses and other payables.
NoncashPurchaseOfInvestmentsIncludedInAccruedExpensesAndOtherPayables	0001140361-26-015366	1	0	monetary	D	D	Noncash Purchase of Investments Included in Accrued Expenses and Other Payables	The amount of noncash change in accrued expenses and other payables related to purchase of investments.
NoncashPurchaseOfPropertyPlantAndEquipmentIncludedInAccruedExpensesAndOtherPayables	0001140361-26-015366	1	0	monetary	D	D	Noncash Purchase of Property Plant and Equipment Included in Accrued Expenses and Other Payables	The amount of noncash purchase of property plant and equipment included in accrued expenses and other payables.
OperatingIncomeOther	0001140361-26-015366	1	0	monetary	D	C	Operating Income, Other	The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
OperatingLeaseRightOfUseAssets	0001140361-26-015366	1	0	monetary	D	C	Operating lease right-of-use assets	Amount of increase (decrease) in operating lease right-of-use assets.
PaymentsForRedemptionExchangeConversionAndRepurchaseOfConvertibleNotes	0001140361-26-015366	1	0	monetary	D	C	Payments for Redemption, Exchange, Conversion and Repurchase of Convertible Notes	Amount of cash flow associated with the payments for redemption, exchange, conversion and repurchase of convertible notes.
ProceedsFromBorrowingUnderSecuritizationTransactions	0001140361-26-015366	1	0	monetary	D	D	Proceeds From Borrowing Under Securitization Transactions	Proceeds from borrowing under securitization transactions, which are classified as financing transactions.
ProceedsFromSettlementOfCappedCalls	0001140361-26-015366	1	0	monetary	D	D	Proceeds From Settlement of Capped Calls	Amount of proceeds from settlement of capped calls.
ProvisionForCreditLosses	0001140361-26-015366	1	0	monetary	D	D	Provision For Credit Losses	Amount of credit loss expense (reversal of expense) for trade and financing receivables.
RepaymentOfBorrowingsUnderSecuritizationTransactions	0001140361-26-015366	1	0	monetary	D	D	Repayment of Borrowings Under Securitization Transactions	Amount of repayment of borrowings under securitization transactions.
StatutoryReserves	0001140361-26-015366	1	0	monetary	I	C	Statutory Reserves	The amount represents statutory reserves as a component of equity.
StockIssuedDuringPeriodSettleToExerciseOfShareOptions	0001140361-26-015366	1	0	monetary	D	D	Stock Issued During Period Settle to Exercise of Share Options	The amount issued during period of settle to exercise of share option.
StockIssuedDuringPeriodShareSettleToExerciseOfShareOptions	0001140361-26-015366	1	0	shares	D		Stock Issued During Period Share Settle to Exercise of Share Options	The number of shares used to settle the exercise of share options.
StockIssuedDuringPeriodSharesToDepositaryBank	0001140361-26-015366	1	0	shares	D		Stock Issued During Period Shares to Depositary Bank	Number of stock issued to depositary bank during the period.
StockIssuedDuringPeriodValueToDepositaryBank	0001140361-26-015366	1	0	monetary	D	C	Stock Issued During Period Value to Depositary Bank	Equity impact of the value of new stock issued to depositary bank during the period.
TransactionWithNonControllingInterest	0001140361-26-015366	1	0	monetary	D	D	Transaction with Non-Controlling Interest	Transaction with non-controlling interests.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperation	0001493152-26-017832	1	0	monetary	I	D	Cash cash equivalents restricted cash and restricted cash equivalents including disposal group and discontinued operation	Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
NetIncomeLossAttributableToParent	0001493152-26-017832	1	0	monetary	D	C	NetIncomeLossAttributableToParent	Net income (loss) attributable to parent.
OperatingLeaseRightofuseAssetAndLeaseLiabilities	0001493152-26-017832	1	0	monetary	D	C	Operating lease right-of-use asset and lease liabilities	Operating lease right of use asset and lease liabilities.
CompanyCancellation	0001104659-26-044877	1	0	monetary	D	C	Company Cancellation	The amount of company cancellation.
ImpairmentOfRealEstatePropertyUnderDevelopment	0001104659-26-044877	1	0	monetary	D	D	Impairment of Real Estate Property Under Development	The charge against earnings in the period to reduce the carrying amount of real property under development to fair value.
IncreaseDecreaseInNetCashFromDirectors	0001104659-26-044877	1	0	monetary	D	C	Increase (Decrease) In Net Cash From Directors	The increase (decrease) during the period in the net cash from directors.
IncreaseDecreaseInOtherReceivablesAndDeposits	0001104659-26-044877	1	0	monetary	D	C	Increase Decrease In Other Receivables and Deposits	The amount of increase (decrease) during the reporting period in other receivables not separately disclosed in the statement of cash flows, and the change in moneys or securities given as securities.
IncreaseDecreaseInRealEstatePropertyUnderDevelopment	0001104659-26-044877	1	0	monetary	D	C	Increase Decrease In Real Estate Property Under Development	The amount of increase (decrease) during the period in the carrying value of real estate property under development.
InterestExpensesNonOperating	0001104659-26-044877	1	0	monetary	D	D	Interest Expenses, Non Operating	Amount of interest expenses classified as nonoperating.
OtherAssetImpairmentChargesNonOperating	0001104659-26-044877	1	0	monetary	D	D	Other Asset Impairment Charges, Non-Operating	The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value treated as non-operating expenses.
OtherReceivablesAndDepositNetCurrent	0001104659-26-044877	1	0	monetary	I	D	Other Receivables and Deposit Net Current	Represents the amount of other receivables and deposit, net, current.
ProceedsFromTransactionalFinancialAssets	0001104659-26-044877	1	0	monetary	D	D	Proceeds from Transactional Financial Assets	The amount of cash inflow associated with proceeds from transactional financial assets.
DeferredIncomeTaxExpenseBenefitIncludingTaxReserves	0001185185-26-001420	1	0	monetary	D	D	Deferred income tax expense/(benefit)	Amount of deferred income tax expense (benefit), including tax reserves, pertaining to income (loss) from continuing operations.
GainOnLifeInsurancePolicies	0001185185-26-001420	1	0	monetary	D	C	Gain On Life Insurance Policies	The gain on life insurance policies during the period.
DepositsAndCostsCoincidentToAcquisitionOfLandForDevelopment	0001493152-26-017910	1	0	monetary	I	D	Deposits and costs coincident to acquisition of land for development	Deposits and costs coincident to acquisition of land for development.
IncreaseDecreaseInDepositHeld	0001493152-26-017910	1	0	monetary	D	D	IncreaseDecreaseInDepositHeld	Increase decrease in deposits held.
LossOnDebtSettlement	0001493152-26-017910	1	0	monetary	D	D	LossOnDebtSettlement	Loss on debt settlement.
PaymentsForProceedsFromDepositsAndCostsCoincidentToAcquisitionOfLandForDevelopment	0001493152-26-017910	1	0	monetary	D	C	PaymentsForProceedsFromDepositsAndCostsCoincidentToAcquisitionOfLandForDevelopment	Deposits and costs coincident to acquisition of land for development.
PrepaidContractInterestNonCurrent	0001493152-26-017910	1	0	monetary	I	D	Prepaid contract interest	Prepaid contract interest non current.
FormulaPetsNet	0001079973-26-000502	1	0	monetary	I	D	Formula-Pets-net	
PrepaidExpenseNoncashFuturePayment	0001079973-26-000502	1	0	monetary	D	C	Prepaid Expense (non-cash future payment)	
PurchaseOfIntangibleAssetSharesIssuedNoncashTransaction	0001079973-26-000502	1	0	monetary	D	C	Purchase of Intangible Asset (shares issued, non-cash transaction)	
Trademarks	0001079973-26-000502	1	0	monetary	I	D	Trademarks	
ClassACommonStockSubscription	0001213900-26-045218	1	0	monetary	D	C	Class ACommon Stock Subscription	Class A common stock subscription.
GainOnSettlementOfAccountsPayable	0001213900-26-045218	1	0	monetary	D	C	Gain On Settlement Of Accounts Payable	Gain on settlement of accounts payable.
GainOnTheSettlementOfAccountsPayable	0001213900-26-045218	1	0	monetary	D	C	Gain On The Settlement Of Accounts Payable	Gain on the settlement of accounts payable.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001213900-26-045218	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Liabilities Related Party	Increase (decrease) in accounts payable and accrued liabilities, related party.
LossOnTheExtinguishmentOfDebt	0001213900-26-045218	1	0	monetary	D	D	Loss On The Extinguishment Of Debt	Loss on the extinguishment of debt.
ProceedsFromIssuanceOfCommonStockRelatedParty	0001213900-26-045218	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Related Party	The cash inflow from the additional capital contribution to the entity through the issuance of common stock to related parties.
ProceedsFromRevolvingConvertibleNotePayableRelatedParty	0001213900-26-045218	1	0	monetary	D	D	Proceeds From Revolving Convertible Note Payable Related Party	Proceeds from revolving convertible note payable - related party.
ReclassFromClassACommonStockToClassBCommonStock	0001213900-26-045218	1	0	monetary	D	C	Reclass From Class ACommon Stock To Class BCommon Stock	Reclass from class A common stock to class B common stock.
ReclassFromClassACommonStockToClassBCommonStockinShares	0001213900-26-045218	1	0	shares	D		Reclass From Class ACommon Stock To Class BCommon Stockin Shares	Reclass from Class A common stock to Class B common stock (in Shares)
ReclassificationOfSeriesATemporaryEquityToStockholdersEquity	0001213900-26-045218	1	0	monetary	D	D	Reclassification Of Series ATemporary Equity To Stockholders Equity	Reclassification of series A temporary equity to stockholders equity.
ReclassOfSeriesAPreferredStockFromMezzanineToPermeantEquity	0001213900-26-045218	1	0	monetary	D	C	Reclass Of Series APreferred Stock From Mezzanine To Permeant Equity	Reclass of Series A preferred stock from mezzanine to permeant equity.
ReclassOfSeriesAPreferredStockFromMezzanineToPermeantEquityinShares	0001213900-26-045218	1	0	shares	D		Reclass Of Series APreferred Stock From Mezzanine To Permeant Equityin Shares	Reclass of Series A preferred stock from mezzanine to permeant equity.
RemeasurementOfSeriesAPreferredSharesToRedemptionValue	0001213900-26-045218	1	0	monetary	D	D	Remeasurement Of Series APreferred Shares To Redemption Value	Remeasurement of series A preferred shares to redemption value.
RightOfUseAssetAcquiredDuringThePeriod	0001213900-26-045218	1	0	monetary	D	D	Right Of Use Asset Acquired During The Period	Right of use asset acquired during the period.
SeriesAPreferredStockIssuedForCancellationOfClassACommonStock	0001213900-26-045218	1	0	monetary	D	D	Series APreferred Stock Issued For Cancellation Of Class ACommon Stock	Series A Preferred Stock issued for cancellation of class A common stock.
SettlementOfDebtAndAccountsPayableThroughCommonShareSubscriptions	0001213900-26-045218	1	0	monetary	D	D	Settlement Of Debt And Accounts Payable Through Common Share Subscriptions	Settlement of debt and accounts payable through common share subscriptions.
SettlementOfDebtThroughCommonShareSubscriptionsRelatedParty	0001213900-26-045218	1	0	monetary	D	D	Settlement Of Debt Through Common Share Subscriptions Related Party	Settlement of debt through common share subscriptions - related party.
StockIssuedDuringPeriodSharesCashlessExerciseOfClassBWarrants	0001213900-26-045218	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Class BWarrants	Number of cashless exercise of class B warrants.
StockIssuedDuringPeriodSharesClassACommonStockIssuedForCash	0001213900-26-045218	1	0	shares	D		Stock Issued During Period Shares Class ACommon Stock Issued For Cash	Number of shares of class A common stock issued for cash.
StockIssuedDuringPeriodSharesClassACommonStockIssuedForCashToRelatedParty	0001213900-26-045218	1	0	monetary	D	C	Stock Issued During Period Shares Class ACommon Stock Issued For Cash To Related Party	Number of shares of class A common stock issued for cash to related party.
StockIssuedDuringPeriodSharesofSharesIssuedToSettleCommonStockSubscriptions	0001213900-26-045218	1	0	shares	D		Stock Issued During Period Sharesof Shares Issued To Settle Common Stock Subscriptions	Number of shares issued to settle common stock subscriptions.
StockIssuedDuringPeriodSharesSharesCancelledAndExchangedForRedeemableSeriesAPreferredStock	0001213900-26-045218	1	0	shares	D		Stock Issued During Period Shares Shares Cancelled And Exchanged For Redeemable Series APreferred Stock	Number of shares of shares cancelled and exchanged for redeemable Series A preferred stock.
StockIssuedDuringPeriodValueCashlessExerciseOfClassBWarrants	0001213900-26-045218	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Class BWarrants	The amount of cashless exercise of class B warrants.
StockIssuedDuringPeriodValueClassACommonStockIssuedForCash	0001213900-26-045218	1	0	monetary	D	C	Stock Issued During Period Value Class ACommon Stock Issued For Cash	The amount of class A common stock issued for cash.
StockIssuedDuringPeriodValueClassACommonStockIssuedForCashToRelatedParty	0001213900-26-045218	1	0	monetary	D	C	Stock Issued During Period Value Class ACommon Stock Issued For Cash To Related Party	The amount of class A common stock issued for cash to related party.
StockIssuedDuringPeriodValueConversionOfNotesPayableIntoCommonStockSubscriptions	0001213900-26-045218	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Notes Payable Into Common Stock Subscriptions	The amount of conversion of notes payable into common stock subscriptions.
StockIssuedDuringPeriodValueConversionOfNotesPayableRelatedPartyIntoCommonStockSubscriptions	0001213900-26-045218	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Notes Payable Related Party Into Common Stock Subscriptions	The amount of conversion of Notes payable - related party into common stock subscriptions.
StockIssuedDuringPeriodValueConversionOfRevolvingConvertibleNotesPayableRelatedPartiesIntoCommonStockSubscriptio	0001213900-26-045218	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Revolving Convertible Notes Payable Related Parties Into Common Stock Subscriptio	The amount of conversion of Revolving convertible notes payable - related parties into common stock subscription.
StockIssuedDuringPeriodValueIssuanceOfCommonStockSubscriptionsInLieuOfAccountsPayableAndAccruedExpensesRelat	0001213900-26-045218	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Subscriptions In Lieu Of Accounts Payable And Accrued Expenses Relat	The amount of issuance of common stock subscriptions in lieu of accounts payable and accrued expenses - related party.
StockIssuedDuringPeriodValueSharesCancelledAndExchangedForRedeemableSeriesAPreferredStock	0001213900-26-045218	1	0	monetary	D	C	Stock Issued During Period Value Shares Cancelled And Exchanged For Redeemable Series APreferred Stock	The amount of shares cancelled and exchanged for redeemable series A preferred stock.
StockIssuedDuringPeriodValueSharesIssuedToSettleCommonStockSubscriptions	0001213900-26-045218	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued To Settle Common Stock Subscriptions	The amount of shares issued to settle common stock subscriptions.
WarrantsIssuedForServices	0001213900-26-045218	1	0	monetary	D	C	Warrants Issued For Services	Warrants issued for services.
AccruedFinancingCosts	0001193125-26-161704	1	0	monetary	D	C	Accrued financing costs	Accrued financing costs.
AccruedTenantImprovementAdvancesIncludedInRealEstateLoansAndFinancingReceivableInvestments	0001193125-26-161704	1	0	monetary	D	D	Accrued Tenant Improvement Advances Included In Real Estate Loans and Financing Receivable Investments	Accrued tenant improvement advances included in real estate loans and financing receivable investments.
AcquisitionCashHoldbacksIncludedInRealEstateLoansAndFinancingReceivableInvestments	0001193125-26-161704	1	0	monetary	D	D	Acquisition Cash Holdbacks Included in Real Estate, Loans and Financing Receivable Investments	Acquisition cash holdbacks included in real estate, loans and financing receivable investments.
CashOutflowsForLoansAndFinancingReceivables	0001193125-26-161704	1	0	monetary	D	C	Cash Outflows for Loans and Financing Receivables	Cash outflows for loans and financing receivables originated during the period including costs associated with the origination activities.
CollectionsOfPrincipalOnLoansAndFinancingReceivables	0001193125-26-161704	1	0	monetary	D	D	Collections of Principal on Loans and Financing Receivables	Represents proceeds from collections of principal on loans and financing receivables.
ContributionsFromNoncontrollingInterest	0001193125-26-161704	1	0	monetary	D	D	Contributions From Noncontrolling Interest	Contributions from noncontrolling interest.
DistributionsToNonControllingInterest	0001193125-26-161704	1	0	monetary	D	D	Distributions To Non Controlling Interest	Distributions to non-controlling interest.
FinancingCostAndPrepaymentPenaltiesPaid	0001193125-26-161704	1	0	monetary	D	C	Financing Cost And Prepayment Penalties Paid	Financing cost and prepayment penalties paid.
FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale	0001193125-26-161704	1	0	monetary	I	D	Finite Lived Intangible Assets Gross Excluding Real Estate Held For Sale	Amount before amortization of assets, excluding financial assets, goodwill and real estate held for sale intangibles, lacking physical substance with a finite life.
IncomeAndFranchiseTaxesPaid	0001193125-26-161704	1	0	monetary	D	C	Cash paid during the period for income and franchise tax	The amount of cash paid during the current period to federal, state, and local authorities as taxes on income and as franchise taxes.
InterestIncomeLoansAndLeases	0001193125-26-161704	1	0	monetary	D	C	Interest Income Loans And Leases	The aggregate interest income on loans and direct financing receivables held by the Entity.
LimitedLiabilityCompanyLlcContributionsFromNoncontrolling	0001193125-26-161704	1	0	monetary	D	C	Limited Liability Company (LLC), Contributions from noncontrolling	Limited liability company (LLC), contributions from noncontrolling.
LimitedLiabilityCompanyLLCDistributionsToNoncontrollingInterest	0001193125-26-161704	1	0	monetary	D	D	Limited Liability Company L L C Distributions To Noncontrolling Interest	Limited liability company LLC distributions to noncontrolling interest
LimitedLiabilityCompanyLLCMembersEquityContributions	0001193125-26-161704	1	0	monetary	D	C	Limited Liability Company (LLC) Members' Equity, Contributions	Amount of contributions made by members in limited liability company (LLC).
LimitedLiabilityCompanyLLCMembersEquityDistributions	0001193125-26-161704	1	0	monetary	D	D	Limited Liability Company (LLC) Members' Equity, Distributions	Amount of distributions to unit-holder of limited liability company (LLC).
LimitedLiabilityCompanyLlcMemberUnitsIssued	0001193125-26-161704	1	0	shares	D		Limited Liability Company (LLC) Member Units, Issued	Number of units of a limited liability company (LLC) issued for contributions made by members.
LimitedLiabilityCompanyLLCMemberUnitsOutstanding	0001193125-26-161704	1	0	shares	I		Limited Liability Company (LLC) Member Units Outstanding	Number of units of ownership outstanding of a limited liability company (LLC).
LimitedLiabilityCompanyLLCNonCashDistributions	0001193125-26-161704	1	0	monetary	D	C	Limited Liability Company (LLC) Non Cash Distributions	Amount of non cash distributions to members in limited liability company.
MergerRelatedCosts	0001193125-26-161704	1	0	monetary	D	D	Merger Related Costs	Amount of merger related costs.
NonCashDistributions	0001193125-26-161704	1	0	monetary	D	D	Non Cash Distributions	Amount of non cash distribution to members.
NonRecourseDebtNet	0001193125-26-161704	1	0	monetary	I	C	Non Recourse Debt Net	Amount of debt, net of unamortized premiums and discounts on the debt, for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.
OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAfterTax	0001193125-26-161704	1	0	monetary	D	C	Other Comprehensive Income Loss Cash Flow Hedge Deferred Gain Loss Before Reclassification After Tax	Other comprehensive income loss cash flow hedge deferred gain loss before reclassification after tax.
PaymentsForAssetAcquisition	0001193125-26-161704	1	0	monetary	D	C	Payments for Asset Acquisition	The cash outflow associated with asset acquisition transaction.
PaymentsForHedgeSettlementOperatingActivities	0001193125-26-161704	1	0	monetary	D	C	Payments For Hedge Settlement Operating Activities	Payments for hedge settlement operating activities.
ProceedsFromNonRecourseDebt	0001193125-26-161704	1	0	monetary	D	D	Borrowings under nonrecourse debt obligations of consolidated special purpose entities	Borrowings of debt issued by consolidated special purpose entities for which creditor does not have general recourse to the registrant entity but rather has recourse only to the property used for collateral in the transaction or other specific property.
ProceedsFromSaleOfLoansAndFinancingReceivablesToRelatedParty	0001193125-26-161704	1	0	monetary	D	D	Proceeds From Sale Of Loans And Financing Receivables To Related Party	Proceeds from sale of loans and financing receivables to related party.
PropertyCosts	0001193125-26-161704	1	0	monetary	D	D	Property Costs	Costs incurred for the repair and maintenance of properties.
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost	0001193125-26-161704	1	0	monetary	I	D	Real Estate Investment Property Excluding Real Estate Held For Sale At Cost	Gross amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments, excluding gross real estate investments held for sale.
RepaymentsOfNonRecourseDebt	0001193125-26-161704	1	0	monetary	D	C	Repayments under nonrecourse debt obligations of consolidated special purpose entities	Repayments of debt issued by consolidated special purpose entities for which creditor does not have general recourse to the registrant entity but rather has recourse only to the property used for collateral in the transaction or other specific property.
RepaymentsUnderUnsecuredNotesAndTermLoansPayable	0001193125-26-161704	1	0	monetary	D	C	Repayments Under Unsecured Notes and Term Loans Payable	The amount of cash out flow through repayments under unsecured notes and term loans payable.
StockIssuedDuringPeriodSharesIssuanceOfPreferredShares	0001193125-26-161704	1	0	shares	D		Stock Issued During Period Shares Issuance of Preferred Shares	Stock issued during period, shares, issuance of preferred shares.
StockIssuedDuringPeriodValueIssuanceOfPreferredShares	0001193125-26-161704	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Preferred Shares	Stock issued during period, value, issuance of preferred shares.
StockIssuedIssuanceOfPreferredSharesCosts	0001193125-26-161704	1	0	monetary	D	D	Stock Issued, Issuance of Preferred Shares, Costs	Stock issued, issuance of preferred shares, costs.
TenantFundedImprovementsToRealEstateInvestments	0001193125-26-161704	1	0	monetary	D	D	Tenant funded improvements to real estate investments	Tenant funded improvements to real estate investments.
AssetsAcquiredInAcquisitionOfOpenreel	0001493152-26-017889	1	0	monetary	D	D	Assets acquired in acquisition of OpenReel	Assets acquired in acquisition of open reel.
AssetsAcquiredInAcquisitionOfVidello	0001493152-26-017889	1	0	monetary	D	D	Assets acquired in acquisition of Vidello	Assets acquired in acquisition of vidello.
BifurcatedEmbeddedDerivativeLiabilitiesAtIssuanceRelatedParty	0001493152-26-017889	1	0	monetary	D	C	Bifurcated embedded derivative liabilities at issuance  related party	Bifurcated embedded derivative liabilities at issuance related party.
ChangeInFairValueOfConvertibleBridgeNotes	0001493152-26-017889	1	0	monetary	D	C	ChangeInFairValueOfConvertibleBridgeNotes	Change in fair value of convertible bridge notes.
ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-017889	1	0	monetary	D	D	Change in fair value of convertible promissory notes	Change in fair value of convertible promissory notes.
ChangeInFairValueOfTermNotes	0001493152-26-017889	1	0	monetary	D	C	ChangeInFairValueOfTermNotes	Change in fair value of term notes.
ConsiderationTransferredForAcquisitionOfOpenreel	0001493152-26-017889	1	0	monetary	D	C	Consideration transferred for acquisition of OpenReel	Consideration transferred for acquisition of open reel.
ConsiderationTransferredForAcquisitionOfVidello	0001493152-26-017889	1	0	monetary	D	C	Consideration transferred for acquisition of Vidello	Consideration transferred for acquisition of vidello.
ConversionOfConvertibleNotesCPBF	0001493152-26-017889	1	0	monetary	D	C	Conversion of convertible notes - CP BF	Conversion of convertible notes CPBF.
ConversionOfConvertibleNotesCPBFShares	0001493152-26-017889	1	0	shares	D		Conversion of convertible notes - CP BF, shares	Conversion of convertible notes CPBF shares.
ConversionOfConvertibleNotesRelatedParty	0001493152-26-017889	1	0	monetary	D	C	ConversionOfConvertibleNotesRelatedParty	Conversion of convertible notes related party.
ConversionOfConvertibleNotesYorkville	0001493152-26-017889	1	0	monetary	D	C	Conversion of convertible notes - Yorkville	Conversion of convertible notes yorkville.
ConversionOfPrivatePlacementConvertibleNotesCarriedAtFairValue	0001493152-26-017889	1	0	monetary	D	C	Conversion of private placement convertible notes, carried at fair value	Conversion of private placement convertible notes carried at fair value.
ConvertibleNotesCarriedAtFairValue	0001493152-26-017889	1	0	monetary	I	C	Convertible notes, carried at fair value	Convertible notes carried at fair value
DeemedDividendSeriesAAndSeriesBWarrantsModification	0001493152-26-017889	1	0	monetary	D	D	DeemedDividendSeriesAAndSeriesBWarrantsModification	Deemed dividend series A and series B warrants modification.
DeemedDividendWarrantModification	0001493152-26-017889	1	0	monetary	D	C	Deemed dividend - Series A and Series B warrant modification	Deemed dividend warrant modification.
DeemedDividendWarrantModificationNetOfTax	0001493152-26-017889	1	0	monetary	D	D	Deemed dividend - Series A and Series B warrant modification (net of tax)	Deemed dividend warrant modification net of tax.
DeferredOfferingCostsNoncurrent	0001493152-26-017889	1	0	monetary	I	D	Deferred offering costs	Deferred offering costs noncurrent.
DerecognitionOfCantorFee	0001493152-26-017889	1	0	monetary	D	C	Derecognition of Cantor fee	Derecognition of cantor fee.
DiscountAtIssuanceOnNotesCarriedAtFairValue	0001493152-26-017889	1	0	monetary	D	D	Discount at issuance on notes carried at fair value	Discount at issuance on notes carried at fair value.
EarnoutLiabilityCurrent	0001493152-26-017889	1	0	monetary	I	C	Earnout liability	Earnout liability current.
FailedAcquisitionCosts	0001493152-26-017889	1	0	monetary	D	D	FailedAcquisitionCosts	Failed acquisition costs.
GainLossOnConversionAndSettlementOfNotes	0001493152-26-017889	1	0	monetary	D	C	GainLossOnConversionAndSettlementOfNotes	Gain loss on conversion and settlement of notes.
GainLossOnConversionAndSettlementOfPromissoryNotes	0001493152-26-017889	1	0	monetary	D	C	GainLossOnConversionAndSettlementOfPromissoryNotes	Gain loss on conversion and settlement of promissory notes
GainLossOnIssuanceOfConvertibleBridgeNotes	0001493152-26-017889	1	0	monetary	D	C	GainLossOnIssuanceOfConvertibleBridgeNotes	Gain loss on issuance of convertible bridge notes.
GainLossOnIssuanceOfTermNotes	0001493152-26-017889	1	0	monetary	D	C	GainLossOnIssuanceOfTermNotes	Gain loss on issuance of term notes
GainLossOnPrivatePlacementIssuance	0001493152-26-017889	1	0	monetary	D	D	Loss on Private Placement Issuance	Gain loss on private placement issuance.
GainLossOnReleaseOfRevenueHoldback	0001493152-26-017889	1	0	monetary	D	C	GainLossOnReleaseOfRevenueHoldback	Gain loss on release of revenue hold back
GainOnReleaseOfDueToRelatedParty	0001493152-26-017889	1	0	monetary	D	C	GainOnReleaseOfDueToRelatedParty	Gain on release of due to related party.
GainsLossesOnDebtIssuance	0001493152-26-017889	1	0	monetary	D	D	Loss on debt issuance	Gains losses on debt issuance.
GemSettlementFeeExpense	0001493152-26-017889	1	0	monetary	D	D	GemSettlementFeeExpense	Gem settlement fee expense.
IncreaseDecreaseInDeferredRevenueNoncurrent	0001493152-26-017889	1	0	monetary	D	D	Deferred revenue  long-term	Increase decrease in deferred revenue noncurrent.
IncreaseDecreaseInEarnoutLiability	0001493152-26-017889	1	0	monetary	D	D	IncreaseDecreaseInEarnoutLiability	Increase decrease in earnout liability.
IssuanceOfConvertiblePromissoryNote	0001493152-26-017889	1	0	monetary	D	C	Issuance of convertible promissory note  GEM	Issuance of convertible promissory note.
IssuanceOfSharesToYorkvilleUnderTheSEPA	0001493152-26-017889	1	0	monetary	D	C	Shares issued to Yorkville under the SEPA	Shares issued to Yorkville under the SEPA.
IssuanceOfSharesToYorkvilleUnderTheSEPAAgreement	0001493152-26-017889	1	0	monetary	D	C	Issuance of shares to Yorkville under the SEPA agreement	Issuance of shares to yorkville under the SEPA agreement.
IssuanceOfSharesToYorkvilleUnderTheSEPAAgreementShares	0001493152-26-017889	1	0	shares	D		Issuance of shares to Yorkville under the SEPA agreement, shares	Issuance of shares to Yorkville under the SEPA agreement shares.
IssuanceOfSharesToYorkvilleUnderTheSEPAShares	0001493152-26-017889	1	0	shares	D		Issuance of shares to yorkville under the SEPA ,shares	Issuance of shares to Yorkville under the SEPA shares.
IssuanceOfWarrantsToCpBfNetOfIssuanceCosts	0001493152-26-017889	1	0	monetary	D	C	Issuance of warrants to CP BF, net of issuance costs	Issuance of warrants to CpBf net of issuance costs.
LiabilitiesAssumedInAcquisitionOfOpenreel	0001493152-26-017889	1	0	monetary	D	C	Liabilities assumed in acquisition of OpenReel	Liabilities assumed in acquisition of open reel.
LiabilitiesAssumedInAcquisitionOfVidello	0001493152-26-017889	1	0	monetary	D	C	Liabilities assumed in acquisition of Vidello	Liabilities assumed in acquisition of vidello.
LossOnDebtIssuance	0001493152-26-017889	1	0	monetary	D	D	LossOnDebtIssuance	Loss on debt issuance.
LossOnExtinguishmentOfDebtNet	0001493152-26-017889	1	0	monetary	D	D	LossOnExtinguishmentOfDebtNet	Loss on extinguishment of debt net.
LossOnPrivatePlacementIssuance	0001493152-26-017889	1	0	monetary	D	D	LossOnPrivatePlacementIssuance	Loss on private placement issuance
LossOnYorkvilleSepaAdvances	0001493152-26-017889	1	0	monetary	D	D	LossOnYorkvilleSepaAdvances	Loss on yorkville sepa advances.
NetIncomeLossAvailableToCommonStockholders	0001493152-26-017889	1	0	monetary	D	C	Net income loss available to common stockholders	Net income loss available to common stockholders.
NonCashInterestExpense	0001493152-26-017889	1	0	monetary	D	D	Non-cash interest expense	Non cash interest expense.
NonCashSettlementOfGemCommitmentFee	0001493152-26-017889	1	0	monetary	D	D	Non-cash settlement of GEM commitment fee	Non cash settlement of gem commitment fee.
NonCashShareIssuanceForConsultingExpenses	0001493152-26-017889	1	0	monetary	D	D	Non-cash shares issued for consulting expenses	Non cash share issuance for consulting expenses.
NonCashShareIssuanceForMarketingExpenses	0001493152-26-017889	1	0	monetary	D	D	Non-cash share issuance for marketing expenses	Non cash share issuance for marketing expenses
NoncashShareIssuanceForRedemptionPremium	0001493152-26-017889	1	0	monetary	D	D	Non-cash share issuance for Yorkville redemption premium	Noncash share issuance for redemption premium.
NotesPayableCarriedAtFairValueCurrent	0001493152-26-017889	1	0	monetary	I	C	Notes payable, carried at fair value	Notes payable carried at fair value current
PartialRepaymentOfConvertibleNote	0001493152-26-017889	1	0	monetary	D	C	PartialRepaymentOfConvertibleNote	Partial repayment of convertible note.
PaymentOfGEMCommitmentFeePromissoryNote	0001493152-26-017889	1	0	monetary	D	C	PaymentOfGEMCommitmentFeePromissoryNote	Payment of GEM commitment fee promissory note.
PreFundedWarrantsIssuedForOpenReelAcquisition	0001493152-26-017889	1	0	monetary	D	C	Pre-Funded Warrants issued for OpenReel acquisition	Pre funded warrants issued for open reel acquisition.
PremiumIssuedAsPartOfCpBfDebtModification	0001493152-26-017889	1	0	monetary	D	C	Premium issued as part of CP BF debt modification	Premium issued as part of CpBf debt modification.
PrivatePlacementWarrantLiability	0001493152-26-017889	1	0	monetary	I	C	Private placement warrant liability	Private placement warrant liability
ProceedsFromIssuanceOfCommonStockAndPrefundedWarrantsUnderPrivatePlacement	0001493152-26-017889	1	0	monetary	D	D	Proceeds from issuance of common stock and pre-funded warrants under private placement	Proceeds from issuance of common stock and prefunded warrants under private placement.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001493152-26-017889	1	0	monetary	D	D	Proceeds from issuance of common stock and warrants	Proceeds from issuance of common stock and warrants.
ProceedsFromIssuanceOfSharesToYorkvilleUnderTheSEPA	0001493152-26-017889	1	0	monetary	D	D	Proceeds from issuance of shares to Yorkville under the SEPA	Proceeds from issuance of shares to yorkville under the SEPA.
ProceedsFromRelatedPartyAdvance	0001493152-26-017889	1	0	monetary	D	D	Proceeds from related party advance	Proceeds from related party advance.
ProceedsFromSharesIssuedToVerista	0001493152-26-017889	1	0	monetary	D	D	Proceeds from shares issued to Verista	Proceeds from shares issued to verista.
ProceedsFromYorkvilleRedemptionPremium	0001493152-26-017889	1	0	monetary	D	D	Proceeds from Yorkville redemption premium	Proceeds from yorkville redemption premium.
ProceedsReceivedForExerciseOfPreFundedWarrants	0001493152-26-017889	1	0	monetary	D	D	Proceeds received for exercise of Pre-Funded warrants	Proceeds received for exercise of pre funded warrants.
RelatedPartiesCurrent	0001493152-26-017889	1	0	monetary	I	C	Due to related party	Due to related parties.
RightofuseAssetsObtainedInExchangeForLeaseObligations	0001493152-26-017889	1	0	monetary	D	C	Right-of-use assets obtained in exchange for lease obligations	Right of use assets obtained in exchange for lease obligations.
SeriesFEPreferredStockIssuedForOpenReelAcquisitionShares	0001493152-26-017889	1	0	shares	D		Series FE Preferred Stock issued for openreel acquisition, shares	Series FE preferred stock issued for open reel acquisition shares.
SeriesFEPreferredStockIssuedForOpenReelAcquisitionValues	0001493152-26-017889	1	0	monetary	D	C	Series FE Preferred Stock issued for OpenReel acquisition	Series FE preferred stock issued for open reel acquisition values.
SettlementOfGEMCommitmentFee	0001493152-26-017889	1	0	monetary	D	C	Settlement of GEM commitment fee	Settlement of gem commitment fee.
SharesIssuedForAcquisition	0001493152-26-017889	1	0	monetary	D	C	Class A Shares issued for OpenReel acquisition	Shares issued for acquisition.
SharesIssuedForAcquisitionShares	0001493152-26-017889	1	0	shares	D		Class A shares issued for openreel acquisition, shares	Shares issued for acquisition shares.
SharesIssuedForDebtRestructuring	0001493152-26-017889	1	0	monetary	D	D	Shares issued to CP BF for debt restructuring	Shares issued for debt restructuring.
SharesIssuedForDiagonalNoteConversionsOfDebt	0001493152-26-017889	1	0	monetary	D	C	Shares issued for 1800 Diagonal Note conversions of debt	Shares issued for diagonal note conversions of debt.
SharesIssuedForExerciseOfPreFundedWarrants	0001493152-26-017889	1	0	monetary	D	C	SharesIssuedForExerciseOfPreFundedWarrants	Shares issued for exercise of pre funded warrants.
SharesIssuedForExerciseOfPreFundedWarrantsHCWPIPE	0001493152-26-017889	1	0	monetary	D	C	Shares issued for exercise of pre-funded warrants - HCW PIPE	Shares issued for exercise of pre funded warrants HCWPIPE.
SharesIssuedForExerciseOfPreFundedWarrantsHCWPIPEShares	0001493152-26-017889	1	0	shares	D		Shares issued for exercise of pre-funded warrants - HCW PIPE, shares	Shares issued for exercise of pre funded warrants HCWPIPE shares.
SharesIssuedForInvestorRelationsServices	0001493152-26-017889	1	0	monetary	D	C	SharesIssuedForInvestorRelationsServices	Shares issued for investor relations services.
SharesIssuedForMarketingExpenses	0001493152-26-017889	1	0	monetary	D	D	Shares issued for marketing expenses	Shares issued for marketing expenses.
SharesIssuedForPaymentOfOutstandingDebt	0001493152-26-017889	1	0	monetary	D	C	Shares issued to J.V.B for payment of outstanding debt	Shares issued for payment of outstanding debt.
SharesIssuedForPaymentOfOutstandingDebtShares	0001493152-26-017889	1	0	shares	D		Shares issued to J.V.B for payment of outstanding debt, shares	Shares issued for payment of outstanding debt shares.
SharesIssuedForPaymentsOfOutstandingDebt	0001493152-26-017889	1	0	monetary	D	C	Shares issued for payment of outstanding debt	Shares issued for payments of outstanding debt.
SharesIssuedForPaymentToAcorn	0001493152-26-017889	1	0	monetary	D	D	Shares issued for payment to Acorn	Shares issued for payment to acorn.
SharesIssuedForPaymentToAcornShares	0001493152-26-017889	1	0	shares	D		Shares issued for payment to Acorn, shares	Shares issued for payment to Acorn shares.
SharesIssuedForPaymentToHoulihan	0001493152-26-017889	1	0	monetary	D	D	Shares issued for payment to Houlihan	Shares issued fro payment to Houlihan.
SharesIssuedForPaymentToHoulihanShares	0001493152-26-017889	1	0	shares	D		Shares issued for payment to houlihan, shares	Shares issued for payment to Houlihan, shares..
SharesIssuedForPaymentToHudson	0001493152-26-017889	1	0	monetary	D	C	Shares issued for payment to Hudson	Sharesm issued for payment to hudson value.
SharesIssuedForPaymentToHudsonShares	0001493152-26-017889	1	0	shares	D		Shares issued for payment to hudson, shares	Sharesm issued for payment to hudson shares.
SharesIssuedForPaymentToPerkinsCoie	0001493152-26-017889	1	0	monetary	D	D	Shares issued for payment to Perkins Coie	Shares issued for payment to perkins coie.
SharesIssuedForPaymentToPerkinsCoieShares	0001493152-26-017889	1	0	shares	D		Shares issued for payment to Perkins Coie, shares	Shares issued for payment to perkins coie shares.
SharesIssuedForPaymentToVerista	0001493152-26-017889	1	0	monetary	D	C	Shares issued for payment to Verista	Sharesm issued for payment to verista value.
SharesIssuedForPaymentToVeristaShares	0001493152-26-017889	1	0	shares	D		Shares issued for payment to verista, shares	Sharesm issued for payment to verista shares.
SharesIssuedForVidelloAcquisition	0001493152-26-017889	1	0	monetary	D	C	Shares issued for Vidello acquisition	Shares issued for vidello acquisition.
SharesIssuedForVidelloAcquisitionShares	0001493152-26-017889	1	0	shares	D		Shares issued for Vidello acquisition, shares	Shares issued for vidello acquisition shares.
SharesIssuedInvestorRelationsServicesShares	0001493152-26-017889	1	0	shares	D		Shares issued to MZHCI for investor relations services, shares	Shares issued to investor relations services shares.
SharesIssuedToDebtRestructuring	0001493152-26-017889	1	0	monetary	D	C	Shares issued to Alco for debt restructuring	Shares issued to debt restructuring.
SharesIssuedToFE	0001493152-26-017889	1	0	monetary	D	C	Shares issued to FE	Shares issued to FE value.
SharesIssuedToFEShares	0001493152-26-017889	1	0	shares	D		Shares issued to FE, shares	Shares issued to FE shares.
SharesIssuedToHudsonForConsultingFee	0001493152-26-017889	1	0	monetary	D	C	Shares issued to Hudson for consulting fee	Shares issued to hudson for consulting fee.
SharesIssuedToHudsonForConsultingFeeShares	0001493152-26-017889	1	0	shares	D		Shares issued to hudson for consulting fee, shares	Shares issued to hudson for consulting fee shares.
SharesIssuedToInvestorRelationsServices	0001493152-26-017889	1	0	monetary	D	C	Shares issued to MZHCI for investor relations services	Shares issued to investor relations services.
SharesIssuedToPerkinsCoieForPaymentOfOutstandingDebt	0001493152-26-017889	1	0	monetary	D	C	SharesIssuedToPerkinsCoieForPaymentOfOutstandingDebt	Shares issued to perkins coie for payment of outstanding debt.
SharesIssuedToPerkinsCoieLLPForPaymentOfOustandingDebt	0001493152-26-017889	1	0	monetary	D	C	Shares issued to Perkins Coie LLP for payment of outstanding debt	Shares issued to perkins coie LLP for payment of oustanding debt.
SharesIssuedToPerkinsCoieLLPForPaymentOfOustandingDebtShares	0001493152-26-017889	1	0	shares	D		Shares issued to Perkins Coie LLP for payment of outstanding debt, shares	Shares issued to perkins coie LLP for payment of oustanding debt shares.
SharesIssuedToRothForAdvisoryFeeAmount	0001493152-26-017889	1	0	monetary	D	D	SharesIssuedToRothForAdvisoryFeeAmount	Shares issued to roth for advisory fee amount.
SharesIssuedToYorkvilleForCommitmentFee	0001493152-26-017889	1	0	monetary	D	D	SharesIssuedToYorkvilleForCommitmentFee	Shares issued to yorkville for commitment fee.
SharesIssuedToYorkvilleOfAggregateCommitmentFee	0001493152-26-017889	1	0	monetary	D	C	Shares issued to Yorkville of aggregate commitment fee	Shares issued to yorkville of aggregate commitment fee.
SharesIssuedUnderATM	0001493152-26-017889	1	0	monetary	D	C	Shares issued under ATM	Shares issued under ATM.
SharesIssuedUnderATMShare	0001493152-26-017889	1	0	shares	D		Shares issued under ATM, shares	Shares issued under ATM, Share..
SharesWarrantsAndPreFundedWarrantsIssuedOnSettlementOfPromissoryNotes	0001493152-26-017889	1	0	monetary	D	C	Shares, warrants and pre-funded warrants issued to Alco on settlement of Alco promissory notes	Shares warrants and pre funded warrants issued on settlement of promissory notes.
SharesWarrantsAndPreFundedWarrantsIssuedToCpBfOnModificationOfCpBfDebtAgreement	0001493152-26-017889	1	0	monetary	D	C	Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement	Shares warrants and pre funded warrants issued to CpBf on modification of CpBf debt agreement.
SharesWarrantsAndPreFundedWarrantsIssuedToCpBfOnModificationOfCpBfDebtAgreementShares	0001493152-26-017889	1	0	shares	D		Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement, shares	Shares warrants and pre funded warrants issued to CpBf on modification of CpBf debt agreement shares.
SharesWarrantsAndPreFundedWarrantsIssuedToSettlementOfPromissoryNotesShares	0001493152-26-017889	1	0	shares	D		Shares, warrants and pre-funded warrants issued to Alco on settlement of Alco promissory notes, shares	Shares warrants and pre funded warrants issued on settlement of promissory notes shares.
StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001493152-26-017889	1	0	shares	D		Shares issued for exercise of pre-funded warrants, shares	Stock issued during period shares exercise of pre funded warrants.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-017889	1	0	shares	D		Exercise of warrants, shares	Stock issued during period shartes exercise of warrants.
StockIssuedDuringPeriodSharesForfeitureOfSponsorShares	0001493152-26-017889	1	0	shares	D		Forfeiture of sponsor shares, shares	Stock issued during period shares forfeiture of sponsor shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-017889	1	0	shares	D		Issuance of common stock and warrants, net of issuance costs, shares	Stock issued during period shares issuance of common stock and warrants net of issuance costs.
StockIssuedDuringPeriodSharesIssuedForMarketingExpense	0001493152-26-017889	1	0	shares	D		Shares issued for marketing expense, shares	Stock issued during period shares issued for marketing expense.
StockIssuedDuringPeriodSharesIssuedToRothForAdvisoryFee	0001493152-26-017889	1	0	shares	D		Shares issued to Roth for advisory fee, shares	Stock issued duringPeriod shares issued to roth for advisory fee.
StockIssuedDuringPeriodSharesIssuedToYorkvilleForCommitmentFee	0001493152-26-017889	1	0	shares	D		Shares issued to Yorkville for commitment fee, shares	Stock issued during period shares issued to yorkville for commitment fee.
StockIssuedDuringPeriodSharesIssuedToYorkvilleForConvertibleNotes	0001493152-26-017889	1	0	shares	D		Shares issued to Yorkville for convertible notes, shares	Stock issued during period shares issued to yorkville for convertible notes.
StockIssuedDuringPeriodSharesRedemptionPremium	0001493152-26-017889	1	0	shares	D		Shares issued to Yorkville for redemption premium, shares	Stock issued during period shartes redemption premium.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-017889	1	0	shares	D		Shares issued for exercise of pre-funded warrants - CP BF, shares	Stock issued during period shares stock warrants exercised.
StockIssuedDuringPeriodValueExerciseOfPreFundedWarrants	0001493152-26-017889	1	0	monetary	D	C	Shares issued for exercise of Pre-Funded warrants	Stock issued during period value exercise of pre funded warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-017889	1	0	monetary	D	C	Exercise of warrants	Stock issued during period value exercise of warrants.
StockIssuedDuringPeriodValueForfeitureOfSponsorShares	0001493152-26-017889	1	0	monetary	D	C	Forfeiture of sponsor shares	Stock issued during period value forfeiture of sponsor shares.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-017889	1	0	monetary	D	D	Issuance of common stock and warrants, net of issuance costs	Stock issued during period value issuance of common stock and warrants net of issuance costs.
StockIssuedDuringPeriodValueRedemptionPremium	0001493152-26-017889	1	0	monetary	D	C	Shares issued to Yorkville for redemption premium	Stock issued during period value redemption premium.
StockIssuedDuringPeriodValueSharesIssuedForMarketingExpense	0001493152-26-017889	1	0	monetary	D	C	Shares issued for marketing expense	Stock issued during period value shares issued for marketing expense.
StockIssuedDuringPeriodValueSharesIssuedToRothForAdvisoryFee	0001493152-26-017889	1	0	monetary	D	C	Shares issued to Roth for advisory fee	Stock issued duringPeriod value shares issued to roth for advisory fee.
StockIssuedDuringPeriodValueSharesIssuedToYorkvilleForCommitmentFee	0001493152-26-017889	1	0	monetary	D	C	Shares issued to Yorkville for commitment fee	Stock issued during period value shares issued to yorkville for commitment fee.
StockIssuedDuringPeriodValueSharesIssuedToYorkvilleForConvertibleNotes	0001493152-26-017889	1	0	monetary	D	C	Shares issued to Yorkville for convertible notes	Stock issued during period value shares issued to yorkville for convertible notes.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-017889	1	0	monetary	D	C	Shares issued for exercise of pre-funded warrants - CP BF	Stock issued during period value stock warrants exercised.
StockIssuedEffectOfReverseStockSplit	0001493152-26-017889	1	0	monetary	D	C	Effect of reverse stock split	Stock issued effect of reverse stock split.
StockIssuedSharesEffectOfReverseStockSplit	0001493152-26-017889	1	0	shares	D		Effect of reverse stock split, shares	Stock issued shares effect of reverse stock split.
VidelloEarnoutExpense	0001493152-26-017889	1	0	monetary	D	D	VidelloEarnoutExpense	Vidello earnout expense
WarrantLiabilityCurrent	0001493152-26-017889	1	0	monetary	I	C	Warrant liability	Warrant liability current.
WarrantsAndPreFundedWarrantsIssuedToAlcoForDebtRestructuring	0001493152-26-017889	1	0	monetary	D	D	Warrants and pre-funded warrants issued to Alco for debt restructuring	Warrants and pre funded warrants issued to alco for debt restructuring.
WarrantsAndPrefundedWarrantsIssuedToCPBFForDebtRestructuring	0001493152-26-017889	1	0	monetary	D	D	Warrants and pre-funded warrants issued to CP BF for debt restructuring	Warrants and prefunded warrants issued to CP BF for debt restructuring.
YorkvillePrepaymentPremiumExpense	0001493152-26-017889	1	0	monetary	D	C	Yorkville prepayment premium expense	Yorkville prepayment premium expense.
AdjustmentForInvestmentIncome	0001185185-26-001417	1	0	monetary	D	C	Adjustment For Investment Income	Adjustment for investment income.
AdjustmentsForDecreaseIncreaseInPrepaymentsOtherReceivablesAndOtherAssets	0001185185-26-001417	1	0	monetary	D	D	Adjustments For Decrease Increase In Prepayments Other Receivables And Other Assets	Adjustments for decrease (increase) in prepayments, other receivables and other assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivablesAndPrepayments	0001185185-26-001417	1	0	monetary	D	D	Adjustments For Decrease Increase In Trade And Other Receivables And Prepayments	Adjustments for decrease (increase) in trade and other receivables including prepayments to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInTradeReceivablesAndContractAssets	0001185185-26-001417	1	0	monetary	D	D	Adjustments For Decrease Increase In Trade Receivables And Contract Assets	Adjustments for decrease (increase) in trade receivables and contract assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDepreciationExpenseOfRightOfUseAssets	0001185185-26-001417	1	0	monetary	D	D	Adjustments For Depreciation Expense Of Right Of Use Assets	Adjustments for depreciation expense of right of use assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDepreciationOfPropertyPlantAndEquipment	0001185185-26-001417	1	0	monetary	D	D	Adjustments For Depreciation Of Property Plant And Equipment	Adjustments for depreciation expense of property, plant and equipment for the reporting period.
CashAndCashEquivalentsIncludingAssetsClassifiedAsHeldForSale	0001185185-26-001417	1	0	monetary	I	D	Cash And Cash Equivalents Including Assets Classified As Held For Sale	The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value, including the assets classified as held for sale.
FairValueChangesOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001185185-26-001417	1	0	monetary	D	D	Fair Value Changes Of Financial Assets At Fair Value Through Profit Or Loss	Fair value changes of financial assets at fair value through profit or loss.
IncludedInAssetsClassifiedAsHeldForSale	0001185185-26-001417	1	0	monetary	D	D	Included In Assets Classified As Held For Sale	Included in assets classified as held for sale.
IncludedInCashAndCashEquivalentsPerBalanceSheetAmount	0001185185-26-001417	1	0	monetary	D	D	Included In Cash And Cash Equivalents Per Balance Sheet Amount	Included in cash and cash equivalents per balance sheet.
IncreaseDecreaseThroughCapitalContributionsByNonControllingShareholders	0001185185-26-001417	1	0	monetary	D	C	Increase Decrease Through Capital Contributions By Non Controlling Shareholders	Increase decrease through capital injection from non - controlling shareholders.
IncreaseDecreaseThroughNonControllingInterestsArisingFromBusinessCombinations	0001185185-26-001417	1	0	monetary	D	C	Increase Decrease Through Non Controlling Interests Arising From Business Combinations	Increase decrease through non controlling interests arising from business combinations.
IncreaseDecreaseThroughShareBasedCompensationFromEmployeesStockOptionPlan	0001185185-26-001417	1	0	monetary	D	C	Increase Decrease Through Share Based Compensation From Employees Stock Option Plan	Increase decrease through share based compensation from employees stock option plan.
PaymentsOfDebtAndShareIssuanceCosts	0001185185-26-001417	1	0	monetary	D	C	Payments Of Debt And Share Issuance Costs	The cash outflow for the debt and share issuance costs during the reporting period.
PaymentsOfRevenueBasedFinancing	0001185185-26-001417	1	0	monetary	D	C	Payments Of Revenue Based Financing	Payments of revenue based financing.
ProceedsFromDebtAndEquityFinancingNet	0001185185-26-001417	1	0	monetary	D	D	Proceeds From Debt And Equity Financing Net	The net cash inflow from the issuance of debt and equity by the entity during the reporting period.
ProceedsFromRevenueBasedFinancing	0001185185-26-001417	1	0	monetary	D	D	Proceeds From Revenue Based Financing	Proceeds from revenue based financing.
ProceedsFromSaleOrDisposalOfFinancialAssetsInvestingActivities	0001185185-26-001417	1	0	monetary	D	D	Proceeds From Sale Or Disposal Of Financial Assets Investing Activities	The cash inflow from the sale or disposal of financial assets, classified as investing activities.
ProfitLossBeforeTaxContinuingOperations	0001185185-26-001417	1	0	monetary	D	C	Profit Loss Before Tax Continuing Operations	The profit (loss) before tax expense or income attributable to the continuing operations of the entity for the reporting period.
ProfitLossBeforeTaxDiscontinuedOperations	0001185185-26-001417	1	0	monetary	D	C	Profit Loss Before Tax Discontinued Operations	The profit (loss) before tax expense or income attributable to the discontinued operations of the entity for the reporting period.
SubscriptionReceivableOnShares	0001185185-26-001417	1	0	monetary	I	D	Subscription Receivable On Shares	Subscription receivable on shares.
NetInvestmentFromParent	0001628280-26-025777	1	0	monetary	I	C	Net Investment From Parent	Net Investment From Parent
StockholdersEquityNetTransfersFromParent	0001628280-26-025777	1	0	monetary	D	C	Stockholders' Equity, Net Transfers From Parent	Stockholders' Equity, Net Transfers From Parent
AccumulatedDeficit	0001884082-26-000006	1	0	monetary	I	C	Accumulated Deficit	Accumulated Deficit
AdjustmentsForAdditionsReversalsForWarranties	0001884082-26-000006	1	0	monetary	D	D	Adjustments For Additions (Reversals) For Warranties	Adjustments For Additions (Reversals) For Warranties
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsFinancingActivities	0001884082-26-000006	1	0	monetary	D	D	Cash Flows From (Used In) Decrease (Increase) In Restricted Cash And Cash Equivalents, Financing Activities	Cash Flows From (Used In) Decrease (Increase) In Restricted Cash And Cash Equivalents, Financing Activities
ChangeInFairValueOfEarnOutRightsAndShares	0001884082-26-000006	1	0	monetary	D	C	Change In Fair Value Of Earn-Out Rights And Shares	Change In Fair Value Of Earn-Out Rights And Shares
CurrentLiabilitiesAccruedExpenses	0001884082-26-000006	1	0	monetary	I	C	Current Liabilities, Accrued Expenses	Current Liabilities, Accrued Expenses
CurrentMiscellaneousOtherAssets	0001884082-26-000006	1	0	monetary	I	D	Current miscellaneous other assets	Current miscellaneous other assets
ForeignCurrencyTranslationReserve	0001884082-26-000006	1	0	monetary	I	C	Foreign currency translation reserve	Foreign currency translation reserve
ForeignExchangeGainLossFinancingActivities	0001884082-26-000006	1	0	monetary	D	C	Foreign exchange gain (loss), financing activities	Foreign exchange gain (loss), financing activities
ForeignExchangeGainLossOperatingActivities	0001884082-26-000006	1	0	monetary	D	C	Foreign exchange gain (loss), operating activities	Foreign exchange gain (loss), operating activities
IncreaseDecreaseThroughEquitySettledShareBasedPaymentTransactionsEquity	0001884082-26-000006	1	0	monetary	D	C	Increase (Decrease) Through Equity-Settled Share-Based Payment Transactions, Equity	Increase (Decrease) Through Equity-Settled Share-Based Payment Transactions, Equity
OtherContributedCapital	0001884082-26-000006	1	0	monetary	I	C	Other Contributed Capital	Other Contributed Capital
OtherCostOfSales	0001884082-26-000006	1	0	monetary	D	D	Other Cost Of Sales	Other Cost Of Sales
OtherFinancingInstrumentsValues	0001884082-26-000006	1	0	monetary	D	C	Other Financing Instruments, Values	Other Financing Instruments, Values
RepaymentOfLeaseLiabilities	0001884082-26-000006	1	0	monetary	D	C	Repayment of lease liabilities	Repayment of lease liabilities
SharesLiability	0001884082-26-000006	1	0	monetary	I	C	Shares Liability	Shares Liability
UnrealizedExchangeGainsLossesOnOperatingPayables	0001884082-26-000006	1	0	monetary	D	D	Unrealized exchange gains (losses) on operating payables	Unrealized exchange gains (losses) on operating payables
AccruedRelatedPartyManagementFee	0001213900-26-045248	1	0	monetary	I	C	Accrued Related Party Management Fee	Amount of accrued related party management fee.
FinancingCashFlowsFromFinanceLeasesprincipalPortion	0001213900-26-045248	1	0	monetary	D	C	Financing Cash Flows From Finance Leasesprincipal Portion	Amount of financing cash flows from finance leases (principal portion).
NetIncomeLossAvailableToClassBUnitsPreferredReturn	0001213900-26-045248	1	0	monetary	D	C	Net Income Loss Available To Class BUnits Preferred Return	Amount of class B units preferred return.
NetIncomeLossAvailableToSpecialPreferredUnits	0001213900-26-045248	1	0	monetary	D	C	Net Income Loss Available To Special Preferred Units	Amount of special preferred units.
OperatingCashFlowsFromOperatingLeases	0001213900-26-045248	1	0	monetary	D	C	Operating Cash Flows From Operating Leases	Amount of operating cash flows from operating leases.
PaymentsOfFinancingFees	0001213900-26-045248	1	0	monetary	D	C	Payments Of Financing Fees	Payments of financing fees.
SalesReturnsAndAllowances	0001213900-26-045248	1	0	monetary	D	D	Sales Returns And Allowances	Sales returns and allowances.
StockIssuedDuringPeriodValueAccruedClassBDistributions	0001213900-26-045248	1	0	monetary	D	C	Stock Issued During Period Value Accrued Class BDistributions	Represens the value of stock issued under accrued Class B distributions.
StockIssuedDuringPeriodValueAccruedSpecialPreferredDistributions	0001213900-26-045248	1	0	monetary	D	C	Stock Issued During Period Value Accrued Special Preferred Distributions	Represents the value of stock issued under accrued special preferred distributions.
StockIssuedDuringPeriodValueSpecialPreferredDistribution	0001213900-26-045248	1	0	monetary	D	C	Stock Issued During Period Value Special Preferred Distribution	Amount of special preferred distribution.
AdjustmentstoAdditionalPaidinCapitalContributionsFromRelatedParty	0001213900-26-045227	1	0	monetary	D	C	Adjustmentsto Additional Paidin Capital Contributions From Related Party	Represent the amount of adjustments to additional paid in capital contributions from related party.
CashReceivedFromNUBITrust	0001213900-26-045227	1	0	monetary	D	D	Cash Received From NUBITrust	Cash received from NUBI trust.
CashUsedToSettleFractionalShares	0001213900-26-045227	1	0	monetary	D	C	Cash Used To Settle Fractional Shares	Cash used to settle fractional shares.
ConversionOfSeriesCAndSeriesDWarrantDerivativeLiabilitiesIntoCommonStock	0001213900-26-045227	1	0	monetary	D	D	Conversion Of Series CAnd Series DWarrant Derivative Liabilities Into Common Stock	Conversion of Series C and Series D warrant derivative liabilities into common stock
DiscountPaymentRelatedToNonRedemptionAgreement	0001213900-26-045227	1	0	monetary	D	C	Discount Payment Related To Non Redemption Agreement	Discount payment related to non redemption agreement.
ExciseTaxPayableCurrent	0001213900-26-045227	1	0	monetary	I	C	Excise Tax Payable Current	Represent the amount of excise tax payable current.
FPADiscountAccretion	0001213900-26-045227	1	0	monetary	D	C	FPADiscount Accretion	The amount of FPA discount accretion.
IncreaseDecreaseInExciseTaxes	0001213900-26-045227	1	0	monetary	D	D	Increase Decrease In Excise Taxes	The increase (decrease) during the period in the excise taxes.
IssuanceOfCommonStockForForwardPurchaseAgreement	0001213900-26-045227	1	0	monetary	D	C	Issuance Of Common Stock For Forward Purchase Agreement	Amount of issuance of common stock for forward purchase agreement.
IssuanceOfCommonStockForForwardPurchaseAgreementCompensation	0001213900-26-045227	1	0	monetary	D	C	Issuance Of Common Stock For Forward Purchase Agreement Compensation	issuance of common stock for forward purchase agreement compensation.
IssuanceOfCommonStockForForwardPurchaseAgreementCompensationinShares	0001213900-26-045227	1	0	shares	D		Issuance Of Common Stock For Forward Purchase Agreement Compensationin Shares	issuance of common stock for forward purchase agreement compensation.
IssuancesOfCommonStockForForwardPurchaseAgreement	0001213900-26-045227	1	0	monetary	D	C	Issuances Of Common Stock For Forward Purchase Agreement	Issuance of common stock for forward purchase agreement.
IssuancesOfCommonStockForForwardPurchaseAgreementinShares	0001213900-26-045227	1	0	shares	D		Issuances Of Common Stock For Forward Purchase Agreementin Shares	Issuance of common stock for forward purchase agreement.
LossOnIssuanceOfFPAAdditionalShares	0001213900-26-045227	1	0	monetary	D	D	Loss On Issuance Of FPAAdditional Shares	Loss on issuance of FPA additional shares.
NoncashGainRelatedToCorrectionOfNotePayableBalance	0001213900-26-045227	1	0	monetary	D	C	Noncash Gain Related To Correction Of Note Payable Balance	Amount of non-cash gain related to correction of note payable balance.
PaymentForReimbursementOfConsiderationSharesRelatedToTheForwardPurchaseAgreementPayment	0001213900-26-045227	1	0	monetary	D	C	Payment For Reimbursement Of Consideration Shares Related To The Forward Purchase Agreement Payment	The amount for reimbursement of consideration shares related to the forward purchase agreement payment.
PaymentofReimbursementOfRecycledSharesRelatedToForwardPurchaseAgreement	0001213900-26-045227	1	0	monetary	D	C	Paymentof Reimbursement Of Recycled Shares Related To Forward Purchase Agreement	Represent the cash outflow of reimbursement of recycled shares related to forward purchase agreement.
ProceedsFromInflowFromMerger	0001213900-26-045227	1	0	monetary	D	D	Proceeds From Inflow From Merger	Cash inflow from the merger.
ReclassificationOfWarrantDerivativeLiabilityToAdditionalPaidinCapitalUponExerciseOfSeries	0001213900-26-045227	1	0	monetary	D	D	Reclassification Of Warrant Derivative Liability To Additional Paidin Capital Upon Exercise Of Series	Reclassification of warrant derivative liability to additional paid-in capital upon exercise of Series ...
ReverseStockSplitReclassificationFromCommonStockToAdditionalPaidinCapital	0001213900-26-045227	1	0	monetary	D	C	Reverse Stock Split Reclassification From Common Stock To Additional Paidin Capital	Reverse stock split  reclassification from common stock to additional paid-in capital.
SharesIssuableUponSettlementOfWarrants	0001213900-26-045227	1	0	monetary	D	D	Shares Issuable Upon Settlement Of Warrants	Shares issuable upon settlement of warrants
StockIssuedDuringPeriodSharesEarnoutArrangementinShares	0001213900-26-045227	1	0	shares	D		Stock Issued During Period Shares Earnout Arrangementin Shares	The number of earnout arrangement.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponConsummationOfTheMerger	0001213900-26-045227	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Upon Consummation Of The Merger	Number of share options (or share units) issuance of common stock upon consummation of the Merger.
StockIssuedDuringPeriodSharesIssuedExerciseOfSeriesAWarrants	0001213900-26-045227	1	0	shares	D		Stock Issued During Period Shares Issued Exercise Of Series AWarrants	Number of shares issued from exercise of Series A Warrants.
StockIssuedDuringPeriodSharesIssuedFromWarrantConversioninShares	0001213900-26-045227	1	0	shares	D		Stock Issued During Period Shares Issued From Warrant Conversionin Shares	Number of shares issued from warrant conversion in shares.
StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-045227	1	0	shares	D		Stock Issued During Period Shares Private Placement	Number of shares stock issued during period shares private placement.
StockIssuedDuringPeriodSharesReverseStockSplit	0001213900-26-045227	1	0	monetary	D	C	Stock Issued During Period Shares Reverse Stock Split	Stock issued during period reverse stock splits value.
StockIssuedDuringPeriodValueContingentConsideration	0001213900-26-045227	1	0	monetary	D	C	Stock Issued During Period Value Contingent Consideration	Amount of contingent consideration.
StockIssuedDuringPeriodValueEarnoutArrangement	0001213900-26-045227	1	0	monetary	D	C	Stock Issued During Period Value Earnout Arrangement	Represent the amount of earnout arrangement.
StockIssuedDuringPeriodValueExerciseOfSeriesAWarrants	0001213900-26-045227	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Series AWarrants	Value of shares issued from exercise of Series A Warrants.
StockIssuedDuringPeriodValueForwardPurchaseAgreementSubscriptionReceivableDiscount	0001213900-26-045227	1	0	monetary	D	C	Stock Issued During Period Value Forward Purchase Agreement Subscription Receivable Discount	Value of shares of stock issued attributable to transactions classified forward purchase agreement  subscription receivable discount.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponConsummationOfTheMerger	0001213900-26-045227	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Upon Consummation Of The Merger	Issuance of common stock upon consummation of the merger
StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-045227	1	0	monetary	D	C	Stock Issued During Period Value Private Placement	Represent the amount of private placement.
StockIssuedDuringPeriodValueSharesIssuedToConsultant	0001213900-26-045227	1	0	shares	D		Stock Issued During Period Value Shares Issued To Consultant	Amount of shares issued stock-based compensation to consultant.
StockIssuedDuringPeriodValueStockbasedCompensationToConsultant	0001213900-26-045227	1	0	monetary	D	C	Stock Issued During Period Value Stockbased Compensation To Consultant	Value of stock based compensation to consultant.
StockIssuedDuringPeriodValueStockSubscriptionReceivable	0001213900-26-045227	1	0	monetary	D	C	Stock Issued During Period Value Stock Subscription Receivable	Represent the amount of stock subscription receivable.
StockSubscriptionReceivableNetOfDiscount	0001213900-26-045227	1	0	monetary	D	D	Stock Subscription Receivable Net Of Discount	The amount of stock subscription receivable, net of discount.
TransactionExpensesInConnectionWithTheMerger	0001213900-26-045227	1	0	monetary	D	C	Transaction Expenses In Connection With The Merger	Represent the amount of transaction expenses in connection with the merger.
AdjustmentForAllowanceExpectedCreditLoss	0001193125-26-161714	1	0	monetary	D	D	Adjustment For Allowance Expected Credit Loss	Adjustment for allowance expected credit loss.
AdjustmentForExpectedCreditLoss	0001193125-26-161714	1	0	monetary	D	D	Adjustment For Expected Credit Loss	Adjustment for expected credit loss.
AdvancePaymentsFromClients	0001193125-26-161714	1	0	monetary	I	C	Advance Payments From Clients	Advance payments from clients.
AirportConcessionsNet	0001193125-26-161714	1	0	monetary	I	D	Airport Concessions Net	Airport concessions net.
BusinessCombinationsNon-ControllingInterest	0001193125-26-161714	1	0	monetary	D	D	Business Combinations Non-controlling Interest	Business combinations non-controlling interest
CancelationOfRepurchaseOfShares	0001193125-26-161714	1	0	shares	D		Cancelation Of Repurchase Of Shares	Cancelation of repurchase of shares.
CancelationOfRepurchaseOfSharesValue	0001193125-26-161714	1	0	monetary	D	D	Cancelation Of Repurchase Of Shares Value	Cancelation of repurchase of shares value.
CapitalDistribution	0001193125-26-161714	1	0	monetary	D	C	Capital Distribution	Capital distribution.
ChangesInConcessionTaxesPayable	0001193125-26-161714	1	0	monetary	D	D	Changes In Concession Taxes Payable	Changes in concession taxes payable.
ChangesInRecoverableIncomeTaxAndOtherCurrentAsset	0001193125-26-161714	1	0	monetary	D	D	Changes In Recoverable Income Tax And Other Current Asset	Changes in recoverable income tax and other current asset.
ConcessionTaxesPayableCurrent	0001193125-26-161714	1	0	monetary	I	C	Concession Taxes Payable Current	Concession taxes payable current.
CostOfImprovementsToConcessionAssets	0001193125-26-161714	1	0	monetary	D	D	Cost Of Improvements To Concession Assets	Cost of improvements to concession assets.
DepositsReceivedInGuarantee	0001193125-26-161714	1	0	monetary	D	D	Deposits Received In Guarantee	Deposits received in guarantee.
ImprovementsToConcessionAssetsNet	0001193125-26-161714	1	0	monetary	I	D	Improvements To Concession Assets Net	Improvements to concession assets net.
IncreaseDecreaseInCash	0001193125-26-161714	1	0	monetary	D	D	Increase Decrease In Cash	Increase decrease in cash.
IncreaseDecreaseInCurrentTaxLiabilityAsset	0001193125-26-161714	1	0	monetary	D	C	Increase Decrease In Current Tax Liability Asset	Increase decrease in current tax liability asset.
IncreaseDecreaseThroughReserveForRepurchaseOfShares	0001193125-26-161714	1	0	monetary	D	C	Increase Decrease Through Reserve For Repurchase Of Shares	Increase decrease through reserve for repurchase of shares.
InterestCapitalizedOnFinancialLoans	0001193125-26-161714	1	0	monetary	D	C	Interest Capitalized On Financial Loans	Interest capitalized on financial loans
MaintenanceExpense	0001193125-26-161714	1	0	monetary	D	D	Maintenance Expense	Maintenance expense.
NetCashFlowsUsedInAcquisitionOfSubsidiary	0001193125-26-161714	1	0	monetary	D	C	Net Cash Flows Used In Acquisition Of Subsidiary	Net Cash Flows Used In Acquisition Of Subsidiary
OtherRightsAcquired	0001193125-26-161714	1	0	monetary	I	D	Other Rights Acquired	Other rights acquired.
PaymentOfDebtSecurities	0001193125-26-161714	1	0	monetary	D	C	Payment Of Debt Securities	Payment of debt securities.
PaymentsOfInterestOnLeasing	0001193125-26-161714	1	0	monetary	D	C	Payments Of Interest On Leasing	Payments of interest on leasing.
ProceedsFromBankLoans	0001193125-26-161714	1	0	monetary	D	D	Proceeds From Bank Loans	Proceeds from bank loans
ProceedsFromSalesOfMachineryAndEquipment	0001193125-26-161714	1	0	monetary	D	D	Proceeds From Sales Of Machinery And Equipment	Proceeds from sales of machinery and equipment.
PurchaseOfAssetAndAdvancePaymentToSuppliers	0001193125-26-161714	1	0	monetary	D	C	Purchase Of Asset And Advance Payment To Suppliers	Purchase of asset and advance payment to suppliers.
PurchaseOfAssetAndConcessionAssetsOnAccount	0001193125-26-161714	1	0	monetary	I	C	Purchase Of Asset And Concession Assets On Account	Purchase of asset and concession assets on account.
RemeasurementsOfEmployeeBenefitsNetOfIncomeTax	0001193125-26-161714	1	0	monetary	I	C	Remeasurements Of Employee Benefits Net Of Income Tax	Remeasurements of employee benefits net of income tax.
RepaymentOnBankLoan	0001193125-26-161714	1	0	monetary	D	C	Repayment On Bank Loan	Repayment on bank loan.
RevenueFromAeronauticalServices	0001193125-26-161714	1	0	monetary	D	C	Revenue From Aeronautical Services	Revenue from aeronautical services.
RevenueFromImprovementsToConcessionAssets	0001193125-26-161714	1	0	monetary	D	C	Revenue From Improvements To Concession Assets	Revenue from improvements to concession assets.
RevenueFromNonAeronauticalServices	0001193125-26-161714	1	0	monetary	D	C	Revenue From Non Aeronautical Services	Revenue from non aeronautical services.
RightsToUseAirportFacilities	0001193125-26-161714	1	0	monetary	I	D	Rights To Use Airport Facilities	Rights to use airport facilities.
TaxesPayablesCurrent	0001193125-26-161714	1	0	monetary	I	C	Taxes Payables Current	Taxes payables current.
AcquiredIntangibleAssets	0001493152-26-017945	1	0	monetary	D	C	AcquiredIntangibleAssets	Acquired intangible assets.
AdjustmentsToAdditionalPaidInCapitalCapitalContributions	0001493152-26-017945	1	0	monetary	D	C	Capital contributions	Adjustments to additional paid in capital capital contributions.
AdjustmentsToAdditionalPaidInCapitalIncreaseInApicDueToSharesIssuedAtDiscount	0001493152-26-017945	1	0	monetary	D	C	Increase in APIC due to shares issued at a discount	Adjustments to additional paid in capital increase in apic due to shares issued at discount.
AdjustmentsToAdditionalPaidInCapitalSubscriptionReceivable	0001493152-26-017945	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalSubscriptionReceivable	Adjustments to additional paid in capital subscription receivable.
BusinessAcquisitionLoan	0001493152-26-017945	1	0	monetary	I	C	Business acquisition loan	Business acquisition loan.
CaresActPaycheckProtectionProgramAdvanceCurrent	0001493152-26-017945	1	0	monetary	I	C	Cares act- paycheck protection program advance	Cares act paycheck protection program advance current.
CaresActPaycheckProtectionProgramAdvanceNoncurrent	0001493152-26-017945	1	0	monetary	I	C	SBA loan  non-current	Cares act- paycheck protection program advance  non-current.
CommonStockIssuedForServices	0001493152-26-017945	1	0	monetary	D	D	CommonStockIssuedForServices	Common stock issued for services.
FairValueOfTradingPositionsForFirmProfit	0001493152-26-017945	1	0	monetary	I	D	Fair value of trading positions for the firm, profit	Fair value of trading positions for firm profit.
GainLossOnPropertyPlantEquipment	0001493152-26-017945	1	0	monetary	D	C	GainLossOnPropertyPlantEquipment	Gain (loss) on property plant equipment.
IncreaseDecreaseInAccruedIncome	0001493152-26-017945	1	0	monetary	D	C	IncreaseDecreaseInAccruedIncome	Increase decrease in accrued income.
IncreaseDecreaseInCustomerFunds	0001493152-26-017945	1	0	monetary	D	D	IncreaseDecreaseInCustomerFunds	Increase decrease in customer funds.
IncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001493152-26-017945	1	0	monetary	D	D	IncreaseDecreaseInDueToAccruedExpensesRelatedParty	Increase decrease in due to accrued expenses related party.
IncreaseDecreaseInRelatedPartyGuarantee	0001493152-26-017945	1	0	monetary	D	D	Related party guarantee	Increase decrease in related party guarantee.
IncreaseDecreaseInRightOfUseAssetLease	0001493152-26-017945	1	0	monetary	D	C	IncreaseDecreaseInRightOfUseAssetLease	Increase decrease in right of use asset lease.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests	0001493152-26-017945	1	0	monetary	D	C	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests	Other comprehensive income loss net of tax portion attributable to noncontrolling interests.
PaymentsForProceedsFromChangesInPaidinCapital	0001493152-26-017945	1	0	monetary	D	C	PaymentsForProceedsFromChangesInPaidinCapital	Payments for proceeds from changes in paid in capital.
PaymentsToAcquireEffectOfExchangeRates	0001493152-26-017945	1	0	monetary	D	C	PaymentsToAcquireEffectOfExchangeRates	Payments to acquire effect of exchange rates.
ProceedsFromBusinessAcquisitionSellersNote	0001493152-26-017945	1	0	monetary	D	D	Business acquisition sellers note	Proceeds from business acquisition sellers note.
ProceedsFromCapitalContribution	0001493152-26-017945	1	0	monetary	D	D	Capital contribution	Proceeds from capital contribution.
ProceedsFromIssuanceOfDiscount	0001493152-26-017945	1	0	monetary	D	D	Common stock issued at a discount	Common stock issued at a discount.
ProceedsFromRepaymentsOfSeriesPreferredCancelation	0001493152-26-017945	1	0	monetary	D	C	ProceedsFromRepaymentsOfSeriesPreferredCancelation	Proceeds from repayments of series preferred cancelation.
ProceedsFromSBALoan	0001493152-26-017945	1	0	monetary	D	D	Net proceeds from SBA loan	Proceeds from SBA loan.
RelatedPartyAdvances	0001493152-26-017945	1	0	monetary	I	C	Related party advances	Related party advances.
SeriesBPreferredIssuedForServices	0001493152-26-017945	1	0	monetary	D	D	Series B stock issued for services	Series B preferred issued for services.
StockIssuedDuringPeriodSeriesAPerferredSharesCancelled	0001493152-26-017945	1	0	shares	D		[custom:StockIssuedDuringPeriodSeriesAPerferredSharesCancelled]	Stock issued during period series A perferred shares cancelled.
StockIssuedDuringPeriodSeriesAPerferredValueCancelled	0001493152-26-017945	1	0	monetary	D	C	Series A Preferred canceled	Stock issued during period series A perferred value cancelled.
StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash	0001493152-26-017945	1	0	shares	D		[custom:StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash]	Stock issued during period series B perferred shares issued for cash.
StockIssuedDuringPeriodSeriesBPerferredValuesIssuedForCash	0001493152-26-017945	1	0	monetary	D	C	Series B issuances at $1.41 per share	Stock issued during period series B perferred values issued for cash.
StockIssuedDuringPeriodSharesCommonStockAdjustment	0001493152-26-017945	1	0	shares	D		[custom:StockIssuedDuringPeriodSharesCommonStockAdjustment]	Stoc kssued during period shares common stock adjustment.
StockIssuedDuringPeriodValueCommonStockAdjustment	0001493152-26-017945	1	0	monetary	D	C	Common Stock adjustment	Stoc kssued during period value common stock adjustment.
SubscriptionReceivable	0001493152-26-017945	1	0	monetary	I	C	Subscription receivable	Subscription receivable.
CommonStockIssuedForCashAmount	0001477932-26-002379	1	0	monetary	D	C	Common stock issued for cash, amount	
CommonStockIssuedForCashNetOfOfferingCostAmount	0001477932-26-002379	1	0	monetary	D	C	Common stock issued for cash, net of offering cost, amount	
CommonStockIssuedForCashNetOfOfferingCostShares	0001477932-26-002379	1	0	shares	D		Common stock issued for cash, net of offering cost, shares	
CommonStockIssuedForCashShares	0001477932-26-002379	1	0	shares	D		Common stock issued for cash, shares	
CommonStockIssuedForServicesAmount	0001477932-26-002379	1	0	monetary	D	C	Common stock issued for services, amount	
CommonStockIssuedForServicesShares	0001477932-26-002379	1	0	shares	D		Common stock issued for services, shares	
CommonStockIssuedNoteConversionAmount	0001477932-26-002379	1	0	monetary	D	C	Common stock issued note conversion, amount	
CommonStockIssuedNoteConversionShares	0001477932-26-002379	1	0	shares	D		Common stock issued note conversion, shares	
CommonStockIssuedUponNoteConversionsAmount	0001477932-26-002379	1	0	monetary	D	C	Common stock issued note conversions, amount	
CommonStockIssuedUponNoteConversionsShares	0001477932-26-002379	1	0	shares	D		Common stock issued note conversions, shares	
ConvertibleNotesNetOfDiscount	0001477932-26-002379	1	0	monetary	I	C	Convertible notes, net of discount	
ConvertibleNotesNetOfDiscountRelatedPartyShareholder	0001477932-26-002379	1	0	monetary	I	C	Convertible notes, net of discount, related party shareholder	
GainLossChangeInFairValueOfDerivativeLiabilities	0001477932-26-002379	1	0	monetary	D	C	Change in fair value of derivative liabilities	
InitialDerivativeOtherExpense	0001477932-26-002379	1	0	monetary	D	D	[Initial derivative expense]	
NonCashConversionOfLoansAndAccruedInterestIntoCommonStock	0001477932-26-002379	1	0	monetary	D	D	Conversion of loans and accrued interest into common stock	
NonCashDiscountOnConvertibleNotesPayableFromDerivativeLiability	0001477932-26-002379	1	0	monetary	D	D	Discount on convertible notes payable from derivative liability	
NotePayableToShareholderCurrent	0001477932-26-002379	1	0	monetary	I	C	Note payable to related party shareholder	
NotesPayableRelatedPartyClassifiedCurrent	0001477932-26-002379	1	0	monetary	I	C	Note payable to related party	
PaymentsToAcquireNotesReceivableAmount	0001477932-26-002379	1	0	monetary	D	C	[Write-off of notes receivable and investments]	
PreferredStockIssuedForServicesAmount	0001477932-26-002379	1	0	monetary	D	C	Preferred stock issued for services, amount	
PreferredStockIssuedForServicesShares	0001477932-26-002379	1	0	shares	D		Preferred stock issued for services, shares	
ShareConversionsAmount	0001477932-26-002379	1	0	monetary	D	C	Share conversions, amount	
ShareConversionsShares	0001477932-26-002379	1	0	shares	D		Share conversions, shares	
SharesIssuedForServicesProvidedValue	0001477932-26-002379	1	0	monetary	D	D	Shares issued for services provided	
CashReceivedAsInitialDepositRelatedToSaleOfInvestment	0001493152-26-017925	1	0	monetary	D	D	Cash received as initial deposit related to the sale of TCDC investment	Cash received as initial deposit related to the sale of TCDC investment
ConvertibleNoteProceedsReceivable	0001493152-26-017925	1	0	monetary	I	D	Convertible note proceeds receivable	Convertible note proceeds receivable.
GainsLossesOnDigitalAssets	0001493152-26-017925	1	0	monetary	D	C	Change in fair value of digital assets	Gains losses on digital assets.
GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-017925	1	0	monetary	D	C	Change in fair value of convertible notes	Gains losses on fair value of convertible notes.
GainsLossesOnWarrants	0001493152-26-017925	1	0	monetary	D	C	Change in fair value of warrants	Gains losses on warrants.
IntangibleAssetsFilCostOfRevenue	0001493152-26-017925	1	0	monetary	D	D	Intangible assets (FIL) cost of revenue	Intangible assets fil cost of revenue.
IntangibleAssetsFilRevenue	0001493152-26-017925	1	0	monetary	D	D	Intangible assets (FIL) revenue	Intangible assets fil revenue.
StockIssuedDuringPeriodSharesAcquisitionsDSS	0001493152-26-017925	1	0	shares	D		Acquisition of DSS, shares	Stock issued during period shares acquisitions dss.
StockIssuedDuringPeriodSharesIssuanceAndImmediateConversion	0001493152-26-017925	1	0	shares	D		Issuance and immediate conversion on closing of convertible note instruments converted in to Class A ordinary shares, shares	Stock issued during period shares issuance and immediate conversion.
StockIssuedDuringPeriodSharesRecapitalizationOfSaiPreferredBSharesConvertedToCommonStock	0001493152-26-017925	1	0	shares	D		Recapitalization of SAI- Preferred B shares converted to common stock, shares	Stock issued during period shares recapitalization of sai preferred b shares converted to common stock.
StockIssuedDuringPeriodSharesRecapitalizationOfSaiPreferredSharesConvertedToClassB	0001493152-26-017925	1	0	shares	D		Recapitalization of SAI- Preferred A shares converted to Class B, shares	Stock issued during period shares recapitalization of sai preferred shares converted to class b.
StockIssuedDuringPeriodSharesSeriesAPreferredStock	0001493152-26-017925	1	0	shares	D		Issuance of Series A preferred stock, shares	Stock issued during period shares series a preferred stock.
StockIssuedDuringPeriodSharesSeriesBPreferredStock	0001493152-26-017925	1	0	shares	D		Issuance of Series B preferred stock, shares	Stock issued during period shares series B preferred stock.
StockIssuedDuringPeriodSharesStockUponExerciseOfWarrants	0001493152-26-017925	1	0	shares	D		Issuance of common stock upon exercise of warrants, shares	Stock issued during period Shares stock upon exercise of warrants.
StockIssuedDuringPeriodValueAcquisitionsDSS	0001493152-26-017925	1	0	monetary	D	C	Acquisition of DSS	Stock issued during period value acquisitions dss.
StockIssuedDuringPeriodValueAcquisitionsRoth	0001493152-26-017925	1	0	monetary	D	C	Consolidation of Roth CH and elimination of pre-acquisition equity balances with corresponding adjustment to additional paid-in capital	Stock issued during period value acquisitions roth.
StockIssuedDuringPeriodValueIssuanceAndImmediateConversion	0001493152-26-017925	1	0	monetary	D	C	Issuance and immediate conversion on closing of $2,250,000 of convertible note instruments converted in to 375,001 Class A ordinary shares	Stock issued during period value issuance and immediate conversion.
StockIssuedDuringPeriodValueRecapitalizationOfPreferredSharesConvertedToClassB	0001493152-26-017925	1	0	monetary	D	C	Conversion of SAI Preferred A shares into Class B common stock	Stock issued during period value recapitalization of preferred shares converted to class B.
StockIssuedDuringPeriodValueRecapitalizationOfSaiPreferredBSharesConvertedToCommonStock	0001493152-26-017925	1	0	monetary	D	C	Conversion of SAI Preferred B shares into Class A common stock	Stock issued during period value recapitalization of sai preferred b shares converted to common stock.
StockIssuedDuringPeriodValueSeriesAPreferredStock	0001493152-26-017925	1	0	monetary	D	C	Issuance of Series A preferred stock	Stock issued during period value series a preferred stock.
StockIssuedDuringPeriodValueSeriesBPreferredStock	0001493152-26-017925	1	0	monetary	D	C	Issuance of Series B preferred stock	Stock issued during period value series b preferred stock.
StockIssuedDuringPeriodValueStockUponExerciseOfWarrants	0001493152-26-017925	1	0	monetary	D	C	Issuance of common stock upon exercise of warrants	Stock issued during period value stock upon exercise of warrants.
WarrantyLiability	0001493152-26-017925	1	0	monetary	I	C	Warrant liability	Warranty liability.
AdjustmentsToAdditionalPaidInCapitalWarrantServices	0001493152-26-017983	1	0	monetary	D	C	Warrants for Services	
ConvertibleNotePayableCurrent	0001493152-26-017983	1	0	monetary	I	C	Convertible notes payable, net of discount of $204,758 and $167,514 respectively	Convertible note payable current.
IncreaseDecreaseInOverdraft	0001493152-26-017983	1	0	monetary	D	D	IncreaseDecreaseInOverdraft	Increase decrease in overdraft.
StockIssuedForServices	0001493152-26-017983	1	0	monetary	D	C	Shares issued for services	Stock issued for services.
WarrantsGranted	0001493152-26-017983	1	0	monetary	D	C	WarrantsGranted	Number of warrants granted.
WarrantsIssuedForServices	0001493152-26-017983	1	0	monetary	D	C	WarrantsIssuedForServices	
BusinessCombinationGainLossOnRemeasurementOfUnfavorableContract	0001104659-26-045107	1	0	monetary	D	C	Business Combination, Gain (Loss) On Remeasurement Of Unfavorable Contract	Amount of gain (loss) on remeasurement of unfavorable contract acquired in a business combination transaction.
CryptoAssetLossesDueToOnlineScam	0001104659-26-045107	1	0	monetary	D	C	Crypto Asset, Losses due to Online Scam	Amount of decrease in crypto asset due to online scam losses.
CryptoAssetReceivedFromDisposalOfLongTermInvestments	0001104659-26-045107	1	0	monetary	D	D	Crypto Asset, Received from Disposal of Long Term Investments	Amount of increase in crypto asset from disposal of long-term investments, in noncash investing or financing activities.
CryptocurrenciesCollectedFromDerivativeContracts	0001104659-26-045107	1	0	monetary	D	D	Cryptocurrencies Collected from Derivative Contracts	Amount of cryptocurrencies collected from derivative contracts in non-cash investing and financing activities.
CryptocurrenciesCollectedFromDisposalOfDiscontinuedOperations	0001104659-26-045107	1	0	monetary	D	D	Cryptocurrencies Collected from Disposal of Discontinued Operations	Amount of cryptocurrencies collected from disposal of discontinued operations in non-cash investing and financing activities.
CryptocurrenciesPaidToDerivativeContracts	0001104659-26-045107	1	0	monetary	D	C	Cryptocurrencies Paid to Derivative Contracts	Amount of cryptocurrencies paid to derivative contracts in non-cash investing and financing activities.
CryptocurrencyAssetsCurrent	0001104659-26-045107	1	0	monetary	I	D	Cryptocurrency Assets, Current	The carrying value of cryptocurrency assets, classified as current.
CryptocurrencyCollectedFromShortTermInvestments	0001104659-26-045107	1	0	monetary	D	C	Cryptocurrency Collected From Short Term Investments	Amount of cryptocurrency collected from short-term investments.
CryptocurrencyPaidToShortTermInvestments	0001104659-26-045107	1	0	monetary	D	C	Cryptocurrency Paid To Short Term Investments	Amount of cryptocurrency paid to short-term investments.
CumulativeEffectUponAdoptionOfCryptoAssets	0001104659-26-045107	1	0	monetary	D	C	Cumulative Effect Upon Adoption Of Crypto Assets	Value of cumulative effect upon adoption of crypto assets.
DepositsReceivedFromCustomersOfMiningDataCenter	0001104659-26-045107	1	0	monetary	D	D	Deposits Received From Customers Of Mining Data Center	Amount of deposits received from customers of mining data center in non-cash investing and financing activities.
DepositsRefundedToCustomersOfMiningDataCenter	0001104659-26-045107	1	0	monetary	D	D	Deposits Refunded To Customers Of Mining Data Center	Amount of deposits refunded to customers of mining data center in non-cash investing and financing activities.
EarningsPerAmericanDepositoryShare	0001104659-26-045107	1	0	perShare	D		Net (loss) income	Represent the earnings per American Depository share.
GainLossOfChangeInFairValueOfPayablesSettledByCryptoCurrencyAssets	0001104659-26-045107	1	0	monetary	D	C	Gain (Loss) of Change in Fair Value of Payables Settled by Crypto Currency Assets	The amount of gain (loss) of change in fair value of payables settled by crypto currency assets.
GainLossOnRemeasurementOfUnfavorableContract	0001104659-26-045107	1	0	monetary	D	C	Gain (Loss) On Remeasurement Of Unfavorable Contract	Amount of gain (loss) on remeasurement of unfavorable contract acquired in a business combination transaction.
GainLossOnShortTermInvestments	0001104659-26-045107	1	0	monetary	D	C	Gain (Loss) on Short-Term Investments	Amount of realized and unrealized gain (loss) on short-term investments
ImpairmentOfCryptocurrencies	0001104659-26-045107	1	0	monetary	D	D	Impairment of Cryptocurrencies	The amount of impairment of cryptocurrencies.
ImpairmentOfIntangibleAsset	0001104659-26-045107	1	0	monetary	D	D	Impairment of intangible asset	The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.
ImpairmentOfInvestmentsInDiscontinuingOperation	0001104659-26-045107	1	0	monetary	D	D	Impairment Of Investments In Discontinuing Operation	The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
ImpairmentOfLongTermInvestments	0001104659-26-045107	1	0	monetary	D	D	Impairment of long-term investments	The amount of impairment of long term investments.
ImpairmentsOfCryptocurrencies	0001104659-26-045107	1	0	monetary	D	D	Impairments of Cryptocurrencies	The amount of impairment of cryptocurrencies.
IncomeLossFromContinuingOperationsPerAmericanDepositoryShareBasic	0001104659-26-045107	1	0	perShare	D		Income Loss from Continuing Operations Per American Depository Share Basic	Represent the income (loss) from continuing operations, per American depository share basic
IncomeLossFromContinuingOperationsPerAmericanDepositoryShareDiluted	0001104659-26-045107	1	0	perShare	D		Income Loss from Continuing Operations Per American Depository Share Diluted	Represent the income (loss) from continuing operations, per American depository share diluted.
IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerAmericanDepositoryShareBasic	0001104659-26-045107	1	0	perShare	D		Income Loss from Discontinued Operations and Disposal of Discontinued Operations Net of Tax Per American Depository Share Basic	Represent the income (loss) from discontinued operations and disposal of discontinued operations, net of tax, per American depository share, basic.
IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerAmericanDepositoryShareDiluted	0001104659-26-045107	1	0	perShare	D		Income Loss from Discontinued Operations and Disposal of Discontinued Operations Net of Tax Per American Depository Share Diluted	Represent the income (loss) from discontinued operations and disposal of discontinued operations, net of tax, per American depository share, diluted.
IncomeLossFromEquityMethodInvestment	0001104659-26-045107	1	0	monetary	D	C	Income Loss From Equity Method Investment	Amount of income (loss) for proportionate share of equity method investee's income (loss).
IncreaseDecreaseInCryptocurrencyAssets	0001104659-26-045107	1	0	monetary	D	C	Increase (Decrease) in Cryptocurrency Assets	The increase (decrease) during the reporting period in amount of cryptocurrency assets.
IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-045107	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Liabilities	The increase (decrease) during the reporting period in the aggregate amount of operating lease liabilities that result from activities that generate operating income.
NetGainLossOnDisposalOfCryptocurrencies	0001104659-26-045107	1	0	monetary	D	C	Net Gain (Loss) On Disposal Of Cryptocurrencies	The amount of net gain (loss) on disposal of cryptocurrencies.
NetGainOnDisposalOfCryptocurrencies	0001104659-26-045107	1	0	monetary	D	C	Net Gain on Disposal of Cryptocurrencies	The amount of net gain on disposal of cryptocurrencies.
OrdinarySharesIssuedAndIssuableInConnectionWithBusinessCombinationAndAssetAcquisition	0001104659-26-045107	1	0	monetary	D	C	Ordinary Shares Issued and Issuable In Connection with Business Combination and Asset Acquisition	The amount of issued and issuable of ordinary shares in connection with business combination and asset acquisition.
OtherComprehensiveIncomeLossForeignCurrencyExcludingRedeemableNonControllingInterestsTransactionAndTranslationAdjustmentNetOfTax	0001104659-26-045107	1	0	monetary	D	C	Other Comprehensive Income Loss Foreign Currency excluding redeemable non controlling interests Transaction And Translation Adjustment Net Of Tax	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, excluding redeemable noncontrolling interests of foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherOperatingIncomeLossUnfavorableContract	0001104659-26-045107	1	0	monetary	D	D	Other Operating Income (Loss), Unfavorable Contract	The total amount of other operating income (loss), the components of which are not separately disclosed on the income statement, from items that are associated with the unfavorable contract.
PaymentOfCryptocurrenciesToPurchaseMiningMachines	0001104659-26-045107	1	0	monetary	D	C	Payment of Cryptocurrencies to Purchase Mining Machines	The cash outflow for payment of cryptocurrencies to purchase mining machines.
PaymentOfServiceExpenseAndNonCurrentAssets	0001104659-26-045107	1	0	monetary	D	C	Payment of service expense and non-current assets	The Cash out flow of Payment of service expense and non-current assets .
PaymentsToAcquireIntangibleAssetsNet	0001104659-26-045107	1	0	monetary	D	C	Payments To Acquire Intangible Assets, Net	The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
PaymentsToFundLongTermLoansToThirdParties	0001104659-26-045107	1	0	monetary	D	C	Payments to Fund Long Term Loans To Third Parties	The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.
PaymentsToPurchasedCryptocurrenciesUsingFiatCurrency	0001104659-26-045107	1	0	monetary	D	C	Payments To Purchased Cryptocurrencies Using Fiat Currency	The cash outflow associated with cryptocurrencies purchased using fiat currency during the reporting period.
ProceedsFromDisposalOfCryptocurrencyAssets	0001104659-26-045107	1	0	monetary	D	D	Proceeds From Disposal of Cryptocurrency Assets	The cash inflow from disposal of cryptocurrency assets.
ProceedsFromDisposalOfPropertyAndEquipment	0001104659-26-045107	1	0	monetary	D	C	Proceeds from disposal of property and equipment	The Cash outflow of disposal of property and equipment by cryptocurrencies.
ProceedsFromPaymentOfAssetAcquisitionAndBusinessCombination	0001104659-26-045107	1	0	monetary	D	D	Proceeds From Payment Of Asset Acquisition And Business Combination	The cash inflow outflow of asset acquisition and business combination.
ProceedsFromSaleOfLongTermInvestments1	0001104659-26-045107	1	0	monetary	D	D	Proceeds From Sale Of Long-term Investments1	The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.
PropertyPlantAndEquipmentTransferredFromLongTermPrepayment	0001104659-26-045107	1	0	monetary	D	C	Property, Plant And Equipment Transferred From Long-Term Prepayment	The amount of property, plant and equipment transferred from long-term prepayment.
ReallocationOfEquityInterestInSubsidiary	0001104659-26-045107	1	0	monetary	D	D	Reallocation Of Equity Interest In Subsidiary	The amount of reallocation of equity interest in subsidiary.
ReceivablesFromDisposalAndReturnOfLongTermInvestments	0001104659-26-045107	1	0	monetary	D	C	Receivables from Disposal and Return of Long-Term Investments	Amount of receivables from disposal and return of long-term investments in non-cash investing and financing activities.
StockIssuedDuringPeriodSharesIncentiveShares	0001104659-26-045107	1	0	shares	D		Stock Issued During Period, Shares, Incentive Shares	Number of shares issued during the period as incentive shares.
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-045107	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of shares issued on exercise of warrants.
StockIssuedDuringPeriodValueIncentiveShares	0001104659-26-045107	1	0	monetary	D	C	Stock Issued During Period, Value, Incentive Shares	Value of stock issued as incentive shares.
StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-045107	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
UnrealizedGainLossOnOtherDerivatives	0001104659-26-045107	1	0	monetary	D	C	Unrealized Gain Loss On Other Derivatives	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
WriteoffOfPrepayments	0001104659-26-045107	1	0	monetary	D	D	Writeoff of Prepayments	The amount of writeoff of prepayments.
AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-162177	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	Amount of accrued expenses and other liabilities current.
AccruedResearchAndDevelopmentCurrent	0001193125-26-162177	1	0	monetary	I	C	Accrued Research And Development Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for research and development. Used to reflect the current portion of liabilities.
GainLossFromSettlementOfAccountPayable	0001193125-26-162177	1	0	monetary	D	C	Gain Loss from Settlement of Account Payable	Gain (loss) from settlement of account payable.
IncreaseDecreaseInAccruedResearchAndDevelopment	0001193125-26-162177	1	0	monetary	D	D	Increase Decrease In Accrued Research And Development	The increase (decrease) during the reporting period in accrued research and development expense.
IssuanceCostsPaidForPrivatePlacement	0001193125-26-162177	1	0	monetary	D	D	Issuance Costs Paid for Private Placement	Issuance costs paid for private placement.
ProceedsFromAtTheOffer	0001193125-26-162177	1	0	monetary	D	D	Proceeds from at the Offer	Proceeds from at the offer.
ReleaseOfForeignCurrencyTranslationAdjustment	0001193125-26-162177	1	0	monetary	D	C	Release Of Foreign Currency Translation Adjustment	Release of foreign currency translation adjustment..
StockIssuedDuringPeriodIssuanceOfCommonStockNetOfIssuanceCostShare	0001193125-26-162177	1	0	shares	D		Stock Issued During Period Issuance of Common Stock Net of Issuance Cost, Share	Stock issued during period issuance of common stock net of nssuance cost, share.
StockIssuedDuringPeriodIssuanceOfCommonStockNetOfIssuanceCostValue	0001193125-26-162177	1	0	monetary	D	C	Stock Issued During Period Issuance of Common Stock Net of Issuance Cost, Value	Stock issued during period issuance of common stock net of issuance cost, value
ContractLiabilities	0001493152-26-017959	1	0	monetary	I	C	Contract liabilities	Contract liabilities.
IncreaseDecreaseInLeaseLiability	0001493152-26-017959	1	0	monetary	D	C	IncreaseDecreaseInLeaseLiability	Increase decrease in lease liability.
LeaseLiabilitiesArisingFromObtainingRightofuseAssets	0001493152-26-017959	1	0	monetary	D	D	Lease liabilities arising from obtaining right-of-use assets	Lease liabilities arising from obtaining right of use assets.
PrepaidContractCosts	0001493152-26-017959	1	0	monetary	I	D	Contract costs	Prepaid contract costs
ShareCapital	0001493152-26-017959	1	0	monetary	I	C	Share capital	Share capital.
CashAndCashEquivalents	0001104659-26-045134	1	0	monetary	I	D	Cash and Cash Equivalents	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
FairValueChangeOfShortTermInvestments	0001104659-26-045134	1	0	monetary	D	D	Fair Value Change of Short-Term Investments	The change in fair value of short-term investments.
IncreaseDecreaseInAccountPayables	0001104659-26-045134	1	0	monetary	D	D	Increase Decrease In Account Payables	he increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
IncreaseDecreaseInAdvancePayments	0001104659-26-045134	1	0	monetary	D	C	Increase Decrease In Advance Payments	Increase (Decrease) in Advance Payments
IncreaseDecreaseInPrepaidExpensesNoncurrent	0001104659-26-045134	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses Noncurrent	The net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods, after one year or beyond the operating cycle, if longer..
OtherReceivableCreditLossExpenseReversal	0001104659-26-045134	1	0	monetary	D	D	Other Receivable, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on other receivable.
PayablesForPurchasesOfPropertyPlantAndEquipment	0001104659-26-045134	1	0	monetary	I	C	Payables For purchases of Property, Plant and Equipment	Amount of liabilities classified as payables for purchase of property, plant and equipment.
PaymentsForRepurchaseOfEquityBySubsidiary	0001104659-26-045134	1	0	monetary	D	C	Payments For Repurchase Of Equity By Subsidiary	The cash outflow to reacquire common stock and preferred stock by subsidiary during the period.
PaymentsToAcquireFixedTermDeposit	0001104659-26-045134	1	0	monetary	D	C	Payments To Acquire Fixed Term Deposit	The cash outflow associated with the purchase of fixed term deposits during the period.
PaymentsToAcquireLandUseRights	0001104659-26-045134	1	0	monetary	D	C	Payments To Acquire Land Use Rights	The cash outflow from the acquisition of land use rights.
PrepaidLandUseRightsNoncurrent	0001104659-26-045134	1	0	monetary	I	D	Prepaid Land Use Rights, Noncurrent	Carrying amount as of the balance sheet date of capitalized amounts paid for land use rights which will be charged against earnings after one year or beyond the normal operating cycle, if longer.
ProceedsFromExerciseOfSubsidiaryStockOptions	0001104659-26-045134	1	0	monetary	D	D	Proceeds From Exercise Of Subsidiary Stock Options	Amount of cash inflow from exercise of subsidiary option under share-based payment arrangement.
ProceedsFromSaleOfLandUseRights	0001104659-26-045134	1	0	monetary	D	D	Proceeds From Sale Of Land Use Rights	The cash inflow from sale of land use rights.
ShortTermInvestmentsExcludingDebtSecuritiesHeldToMaturityInvestments	0001104659-26-045134	1	0	monetary	I	D	Short-Term Investments Excluding Debt Securities Held To Maturity Investments	Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-045132	1	0	monetary	I	C	Accrued Expenses and Other Liabilities Current	Represents the carrying value as of the balance sheet date of obligations incurred and payable for accrued expenses and other current liabilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdjustmentsToAdditionalPaidInCapitalAcquisitionOfAdditionalSharesInSubsidiaries	0001104659-26-045132	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Acquisition of Additional Shares in Subsidiaries	Amount of decrease to additional paid in capital (APIC) resulting from acquisition of additional shares in subsidiaries.
AmortizationOfIntangibleAssetsAndLandUseRight	0001104659-26-045132	1	0	monetary	D	D	Amortization Of Intangible Assets And Land Use Right	Represents information pertaining to amortization of intangible assets and land use right.
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterests	0001104659-26-045132	1	0	monetary	D	C	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interests	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
DecreaseInCashFromDisposalsOfSubsidiaries	0001104659-26-045132	1	0	monetary	D	C	Decrease in Cash From Disposals of Subsidiaries	The amount of decrease in cash from disposals of subsidiaries.
DisposalOfSubsidiariesNetSettlementOfContingentConsiderationLiabilityNonCash	0001104659-26-045132	1	0	monetary	D	C	Disposal Of Subsidiaries, Net Settlement Of Contingent Consideration Liability, Non Cash	The amount of net settlement of contingent consideration liabilities upon disposal of subsidiaries in non-cash investing or financing activities.
GainLossFromDividendOfEquityInvestments	0001104659-26-045132	1	0	monetary	D	C	Gain Loss From Dividend Of Equity Investments	Amount of gain or loss from dividend of equity investments.
ImpairmentOfLongTermInvestments	0001104659-26-045132	1	0	monetary	D	D	Impairment Of Long Term Investments	The amount by which the fair value of a long-term investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date.
IncomeLossFromEquityMethodInvestment	0001104659-26-045132	1	0	monetary	D	C	Income Loss From Equity Method Investment	Amount of income (loss) for proportionate share of equity method investee's income (loss).
IncreaseDecreaseInAccountsAndNotesPayable	0001104659-26-045132	1	0	monetary	D	D	Increase Decrease in Accounts and Notes payable	The amount represents increase decrease in accounts and notes payable.
IncreaseDecreaseInFairValueOfInvestments	0001104659-26-045132	1	0	monetary	D	D	Increase Decrease in Fair value Of Investments	Amount of Increase Decrease in Fair value Of Investments.
LandUseRightsNet	0001104659-26-045132	1	0	monetary	I	D	Land Use Rights, Net	Amount represents net of land use right.
PayablesRelatedToBusinessAcquisition	0001104659-26-045132	1	0	monetary	D	C	Payables Related to Business Acquisition	The amount of payables related to business acquisitions that were incurred during a noncash or partial noncash transaction.
ProceedsFromShorttermAndLongtermDebt	0001104659-26-045132	1	0	monetary	D	D	Proceeds from short-term and long-term Debt	The cash inflow from short term and long term borrowings.
ReceivablesFromDisposalOfSubsidiary	0001104659-26-045132	1	0	monetary	D	D	Receivables From Disposal Of Subsidiary	Amount of noncash receivables from disposal of subsidiary.
ReceivablesFromDividendOfEquityInvestment	0001104659-26-045132	1	0	monetary	D	D	Receivables From Dividend of Equity Investment	The amount of dividend receivables from equity method investments.
ReceivablesFromSaleOfProductiveAssets	0001104659-26-045132	1	0	monetary	D	D	Receivables From Sale Of Productive Assets	The amount of receivables from sale of productive assets.
ReceivablesRelatedToExerciseOfStockOptions	0001104659-26-045132	1	0	monetary	D	D	Receivables Related To Exercise Of Stock Options	The amount of receivables related to exercise of stock options that were incurred during a noncash or partial noncash transaction.
AdjustmentForOtherIncome	0001104659-26-045255	1	0	monetary	D	C	Adjustment For Other Income	Adjustments for other income.
AdjustmentForOtherTaxLiabilities	0001104659-26-045255	1	0	monetary	D	D	Adjustment For Other Tax Liabilities	Adjustments for other tax liabilities.
AdjustmentsForDecreaseIncreaseInPayablesDueToRelatedParties	0001104659-26-045255	1	0	monetary	D	C	Adjustments For Decrease Increase In Payables Due To Related Parties	Adjustments for decrease (increase) in payable due to related parties to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInPrepaidExpensesAndOtherCurrentAssets	0001104659-26-045255	1	0	monetary	D	D	Adjustments For Decrease Increase In Prepaid Expenses And Other Current Assets	Adjustments for decrease increase in prepaid expenses and other current assets.
AdjustmentsForDepreciationOfRightOfUseAssets	0001104659-26-045255	1	0	monetary	D	D	Adjustments For Depreciation Of Right Of Use Assets	Adjustments for depreciation of right-of-use assets.
AdjustmentsForFinanceLeaseIncome	0001104659-26-045255	1	0	monetary	D	C	Adjustments for Finance Lease Income	Adjustments for finance lease income to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGainLossFromChangeInFairValueOfDeferredPurchasePrice	0001104659-26-045255	1	0	monetary	D	C	Adjustments For Gain (Loss) From Change In Fair Value Of Deferred Purchase Price	Adjustments for gain (loss) from change in fair value of deferred purchase price to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInAccountsPayableAccrualsAndOtherPayables	0001104659-26-045255	1	0	monetary	D	D	Adjustments For Increase Decrease In Accounts Payable Accruals And Other Payables	Adjustments for increase (decrease) in accounts payable, accruals and other payables to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIssuanceOfDerivativeWarrantLiabilities	0001104659-26-045255	1	0	monetary	D	C	Adjustments for Issuance of Derivative Warrant Liabilities	Adjustments for issuance of derivative warrant liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities.
ChangeInFairValueOfEmployeeShareCompensationSchemes	0001104659-26-045255	1	0	monetary	D	C	Change In Fair Value Of Employee Share Compensation Schemes	Amount of Change In Fair Value Of Employee Share Compensation Schemes.
CurrentAccountsPayableAccrualsAndOtherPayables	0001104659-26-045255	1	0	monetary	I	C	Current Accounts Payable Accruals And Other Payables	The amount of current accounts payable accruals and other payables.
DeferredPurchasePriceCurrent	0001104659-26-045255	1	0	monetary	I	C	Deferred Purchase Price Current	Amount of deferred purchase price classified as current.
DeferredPurchasePriceSettlements	0001104659-26-045255	1	0	monetary	D	D	Deferred Purchase Price, Settlements	The decrease in deferred purchase price resulting from settlements.
DeferredTaxAssetsExpiredRecognizedInProfitOrLoss	0001104659-26-045255	1	0	monetary	D	D	Deferred Tax Assets Expired Recognized In Profit Or Loss	The amount of deferred tax assets expirations recognized in profit or loss.
GainLossFromChangeInFairValueOfDeferredPurchasePrice	0001104659-26-045255	1	0	monetary	D	C	Gain Loss From Change In Fair Value Of Deferred Purchase Price	Amount of Gain Loss from change in fair value of deferred purchase price.
IncreaseDecreaseThroughClassificationAsHeldForSaleEquity	0001104659-26-045255	1	0	monetary	D	C	Increase Decrease Through Classification As Held For Sale Equity	It represents amount of increase (decrease) through classification as held for sale, equity.
NonCashFinancingAndInvestingActivitiesIssuanceOfEquityInstruments	0001104659-26-045255	1	0	monetary	D	C	Non Cash Financing And Investing Activities, Issuance Of Equity Instruments	Costs attributable to the issuance of equity instruments, in a non-cash financing and investing activity.
NonCashFinancingAndInvestingActivitiesIssuanceOfShares	0001104659-26-045255	1	0	monetary	D	D	Non Cash Financing And Investing Activities, Issuance Of Shares	Non-cash financing and investing activities, issuance of shares.
NonCurrentAccountsPayableAccrualsAndOtherPayables	0001104659-26-045255	1	0	monetary	I	C	Non current Accounts Payable Accruals And other Payables	The amount of non-current accounts payable, accruals and other payables.
OtherTaxLiabilitiesCurrent	0001104659-26-045255	1	0	monetary	I	C	Other Tax Liabilities, Current	The amount of other tax for current and prior periods to the extent unpaid, classified as current.
ProceedsFromFinanceIncomeClassifiedAsInvestingActivities	0001104659-26-045255	1	0	monetary	D	D	Proceeds From Finance Income, Classified As Investing Activities	The cash inflow from finance income, classified as investing activities.
ProceedsFromLeaseRentals	0001104659-26-045255	1	0	monetary	D	D	Proceeds From Lease Rentals	The cash inflow from lease rentals.
ProfitLossBeforeTaxContinuingAndDiscontinuedOperations	0001104659-26-045255	1	0	monetary	D	C	Profit (Loss) Before Tax Continuing And Discontinued Operations	Profit (loss) before tax, continuing and discontinued operations
ProfitLossBeforeTaxFromContinuingOperations	0001104659-26-045255	1	0	monetary	D	C	Profit Loss Before Tax From Continuing Operations	The profit (loss) from continued operations before tax.
ProfitLossFromDiscontinuedOperationsBeforeTax	0001104659-26-045255	1	0	monetary	D	C	Profit (Loss) From Discontinued Operations Before Tax	The profit (loss) from discontinued operations before tax.
ReserveOfDisposalGroupsClassifiedAsHeldForSale	0001104659-26-045255	1	0	monetary	I	C	Reserve Of Disposal Groups Classified As Held For Sale	A component of equity representing the reserve of disposal groups classified as held for sale.
ForgivenessOfDebtByRelatedParty	0001829126-26-003645	1	0	monetary	D	C	Forgiveness of debt by related party	
IssuanceOfPreferredStockToCancelRelatedPartyDebt	0001829126-26-003645	1	0	monetary	D	C	Sale of Series A-1 Preferred Stock as forgiveness of notes payable-related party debt	
NotesPayableRelatedParties	0001829126-26-003645	1	0	monetary	I	C	Notes payable related parties	
StockIssuedDuringPeriodValueStockSubscriptionReceivable	0001493152-26-018040	1	0	monetary	D	C	StockIssuedDuringPeriodValueStockSubscriptionReceivable	Stock issued during period value stock subscription receivable.
TransactionAdvisoryCosts	0001493152-26-018040	1	0	monetary	D	D	Transaction advisory costs	Transaction advisory costs.
LeaseCostNetOfRepayments	0001680132-26-000006	1	0	monetary	D	C	Lease cost, net of repayments	Represents the monetary amount of Lease cost, net of repayments, during the indicated time period.
PreferredStockSeriesAAuthorized	0001680132-26-000006	1	0	shares	I		Preferred Stock Series A, authorized	Represents the Preferred Stock Series A, authorized (number of shares), as of the indicated date.
PreferredStockSeriesAOutstanding	0001680132-26-000006	1	0	shares	I		Preferred Stock Series A, outstanding	Represents the Preferred Stock Series A, outstanding (number of shares), as of the indicated date.
PreferredStockSeriesAParValue	0001680132-26-000006	1	0	perShare	I		Preferred Stock Series A, par value	Represents the per-share monetary value of Preferred Stock Series A, par value, as of the indicated date.
PreferredStockSeriesAValue	0001680132-26-000006	1	0	monetary	I	C	Preferred Stock Series A Value	Represents the monetary amount of Preferred Stock Series A Value, as of the indicated date.
SeriesAPreferredIssuedShares	0001680132-26-000006	1	0	shares	D		Series A Preferred issued, shares	Represents the Series A Preferred issued, shares (number of shares), during the indicated time period.
SeriesAPreferredIssuedValue	0001680132-26-000006	1	0	monetary	D	C	Series A Preferred issued, value	Represents the monetary amount of Series A Preferred issued, value, during the indicated time period.
NoncurrentEmployeeBenefits	0001193125-26-163625	1	0	monetary	D	D	Noncurrent Employee Benefits	Noncurrent employee benefits.
AccountsPayableThirdParties	0001213900-26-045588	1	0	monetary	I	C	Accounts Payable Third Parties	Amount of accounts payable - third parties.
IncreaseDecreaseOthersPayable	0001213900-26-045588	1	0	monetary	D	D	Increase Decrease Others Payable	Increase Decrease Others Payable.
IssuanceOfNewSharesForAssetsAcquisition	0001213900-26-045588	1	0	monetary	D	C	Issuance Of New Shares For Assets Acquisition	Issuance of new shares for assets acquisition.
IssuanceOfNewSharesForConvertibleDebentures	0001213900-26-045588	1	0	monetary	D	C	Issuance Of New Shares For Convertible Debentures	Issuance of new shares for convertible debentures.
IssuanceOfNewSharesForLongTermInvestments	0001213900-26-045588	1	0	monetary	D	C	Issuance Of New Shares For Long Term Investments	Issuance of new shares for long term investments.
IssuanceOfWarrantAsShareIssueCost	0001213900-26-045588	1	0	monetary	D	C	Issuance Of Warrant As Share Issue Cost	Amount of issuance of warrant as share issue cost.
LoansPayableShareholdersCurrent	0001213900-26-045588	1	0	monetary	I	C	Loans Payable Shareholders Current	Amount of loans payable - shareholders, current.
LoansRepaymentToThirdParties	0001213900-26-045588	1	0	monetary	D	C	Loans Repayment To Third Parties	The amount represents loans repayment to third parties.
ObtainingRightofuseAssetsInExchangeForOperatingLeaseLiabilities	0001213900-26-045588	1	0	monetary	D	C	Obtaining Rightofuse Assets In Exchange For Operating Lease Liabilities	Obtaining right-of-use assets in exchange for operating lease liabilities.
OperatingLeaseRightofuseAssetsDerecognizedUponLeaseTerminationin	0001213900-26-045588	1	0	monetary	D	C	Operating Lease Rightofuse Assets Derecognized Upon Lease Terminationin	Operating lease right-of-use assets derecognized upon lease termination.
OtherPayableShareholdersCurrent	0001213900-26-045588	1	0	monetary	I	C	Other Payable Shareholders Current	Other payable - shareholders current.
ProceedsFromLoansProvidedByShareholders	0001213900-26-045588	1	0	monetary	D	D	Proceeds From Loans Provided By Shareholders	Proceeds from loans provided by shareholders.
StockIssuedDuringPeriodSharesIssuanceOfClassAOrdinarySharesByExerciseOfWarrantsinShares	0001213900-26-045588	1	0	shares	D		Stock Issued During Period Shares Issuance Of Class AOrdinary Shares By Exercise Of Warrantsin Shares	The number issuance of Class A ordinary shares by exercise of warrants.
StockIssuedDuringPeriodSharesIssuanceOfClassAOrdinarySharesByPrivatePlacementsNetOfIssuanceCostinShares	0001213900-26-045588	1	0	shares	D		Stock Issued During Period Shares Issuance Of Class AOrdinary Shares By Private Placements Net Of Issuance Costin Shares	Issuance of class A ordinary shares by private placements, net of issuance cost.
StockIssuedDuringPeriodSharesIssuanceOfClassAOrdinarySharesByPublicOfferingF3NetOfIssuanceCostinShares	0001213900-26-045588	1	0	shares	D		Stock Issued During Period Shares Issuance Of Class AOrdinary Shares By Public Offering F3 Net Of Issuance Costin Shares	Issuance of class A ordinary shares by public offering (F-3), net of issuance cost.
StockIssuedDuringPeriodSharesIssuedIssuanceOfOrdinarySharesInConnectionWithLongTermInvestment	0001213900-26-045588	1	0	shares	D		Stock Issued During Period Shares Issued Issuance Of Ordinary Shares In Connection With Long Term Investment	Issuance of ordinary shares in connection with long term investment.
StockIssuedDuringPeriodSharesIssuedTransferOfClassBSharesToClassASharesinShares	0001213900-26-045588	1	0	shares	D		Stock Issued During Period Shares Issued Transfer Of Class BShares To Class ASharesin Shares	Transfer.
StockIssuedDuringPeriodValueCapitalInjectionByNoncontrollingInterest	0001213900-26-045588	1	0	monetary	D	D	Stock Issued During Period Value Capital Injection By Noncontrolling Interest	The amount of stock issued during period value capital injection.
StockIssuedDuringPeriodValueDisposalOfSubsidiariesinDollars	0001213900-26-045588	1	0	monetary	D	C	Stock Issued During Period Value Disposal Of Subsidiariesin Dollars	Disposal of subsidiaries.
StockIssuedDuringPeriodValueFundsReceivedFromShareIssuedI	0001213900-26-045588	1	0	monetary	D		Stock Issued During Period Value Funds Received From Share Issued I	Value of shares of stock issued during the period funds received from share issued.
StockIssuedDuringPeriodValueIssuanceOfClassAOrdinarySharesByPrivatePlacementsNetOfIssuanceCostinDollars	0001213900-26-045588	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Class AOrdinary Shares By Private Placements Net Of Issuance Costin Dollars	Issuance of Class A ordinary shares by private placements, net of issuance cost.
StockIssuedDuringPeriodValueIssuanceOfClassAOrdinarySharesByPublicOfferingF3NetOfIssuanceCostinDollars	0001213900-26-045588	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Class AOrdinary Shares By Public Offering F3 Net Of Issuance Costin Dollars	Value of stock issued issuance of class A ordinary shares by public offering net of issuance cost.
StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesInConnectionWithLongTermInvestment	0001213900-26-045588	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Ordinary Shares In Connection With Long Term Investment	Issuance of ordinary shares in connection with long term investment.
StockIssuedDuringPeriodValueIssuancesOfClassAOrdinarySharesByExerciseOfWarrants	0001213900-26-045588	1	0	monetary	D	C	Stock Issued During Period Value Issuances Of Class AOrdinary Shares By Exercise Of Warrants	The amount of issuance of class A ordinary shares by exercise of warrants.
StockIssuedDuringPeriodValueProvisionForStatutoryReserveStockIssuedDuringPeriodValue	0001213900-26-045588	1	0	monetary	D	C	Stock Issued During Period Value Provision For Statutory Reserve Stock Issued During Period Value	Value of shares of stock issued attributable to provision for statutory reserve.
StockIssuedDuringPeriodValueTransferOfClassBSharesToClassASharesinDollars	0001213900-26-045588	1	0	monetary	D	C	Stock Issued During Period Value Transfer Of Class BShares To Class ASharesin Dollars	Transfer.
CurrencyTranslationAdjustments	0001171843-26-002568	1	0	monetary	I	C	Currency translation adjustments	
DeferredRevenuesCurrent	0001171843-26-002568	1	0	monetary	I	C	Deferred revenues	
DeferredRevenuesNonCurrent	0001171843-26-002568	1	0	monetary	I	C	DeferredRevenuesNonCurrent	
DepreciationOfLeasedSystems	0001171843-26-002568	1	0	monetary	D	D	Depreciation of leased systems	
ExerciseOfSharebasedPaymentInfoShares	0001171843-26-002568	1	0	monetary	D	C	Exercise of share-based payment into shares	
ExerciseOfShareOptions	0001171843-26-002568	1	0	monetary	D	D	ExerciseOfShareOptions	
FinanceExpensesIncomeNet	0001171843-26-002568	1	0	monetary	D	C	FinanceExpensesIncomeNet	
ForfeitureOfShareOptions	0001171843-26-002568	1	0	monetary	D	C	ForfeitureOfShareOptions	
ImpairmentAndDisposalOfInventoryAndSystemComponents	0001171843-26-002568	1	0	monetary	D	D	Impairment and disposal of inventory and system components	
IncreaseDecreaseInTradePayables	0001171843-26-002568	1	0	monetary	D	D	Increase (decrease) in trade payables	
IncreaseInDeferredRevenuesAndOtherLiabilities	0001171843-26-002568	1	0	monetary	D	D	Increase in deferred revenues	
InvestmentInLongtermDepositsNet	0001171843-26-002568	1	0	monetary	D	D	Investment in Commission asset	
InvestmentInShorttermBankDeposits	0001171843-26-002568	1	0	monetary	D	C	InvestmentInShorttermBankDeposits	
IssuanceOfWarrantsLiability	0001171843-26-002568	1	0	monetary	D	D	Issuance of warrants liability	
LiabilityInRespectOfGovernmentGrants	0001171843-26-002568	1	0	monetary	I	C	LiabilityInRespectOfGovernmentGrants	
NumberOfShareOptionsExercisedInSharebasedPaymentArrangements	0001171843-26-002568	1	0	monetary	D	C	Exercise of share options	
NumberOfShareOptionsExpiredInSharebasedPaymentArrangements	0001171843-26-002568	1	0	monetary	D	C	NumberOfShareOptionsExpiredInSharebasedPaymentArrangements	
OrdinaryShareParValue	0001171843-26-002568	1	0	perShare	I		Ordinary share, par value	
OrdinarySharesShareAuthorized	0001171843-26-002568	1	0	shares	I		Ordinary shares, share authorized	
OrdinarySharesShareIssued	0001171843-26-002568	1	0	shares	I		Ordinary shares, share Issued	
OrdinarySharesShareOutstanding	0001171843-26-002568	1	0	shares	I		Ordinary shares, share outstanding	
OtherPropertyAndEquipmentNet	0001171843-26-002568	1	0	monetary	I	D	Other property and equipment, net	
ProccedsFromDeposits	0001171843-26-002568	1	0	monetary	D	D	Procceds from Deposits	
ProceedsFromGovernmentGrants	0001171843-26-002568	1	0	monetary	D	D	Proceeds from government grants	
ProceedsFromIssuanceOfSharesNet	0001171843-26-002568	1	0	monetary	D	D	Proceeds from issuance of shares, net	
ProceedsFromIssuingShare	0001171843-26-002568	1	0	monetary	D	D	Issuance of share capital, net	
ProceedsFromLeaseAssets	0001171843-26-002568	1	0	monetary	D	D	Proceeds from lease assets	
ProceedsFromSaleOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	0001171843-26-002568	1	0	monetary	D	D	Proceeds from purchase of property and equipment and system components, net	
ProceedsFromShorttermBankDeposits	0001171843-26-002568	1	0	monetary	D	D	Proceeds from short-term bank deposits	
PurchaseOfFinancialAssetsMeasuredAtFairValue	0001171843-26-002568	1	0	monetary	D	D	Purchase of financial assets measured at fair value	
RepaymentOfLeaseLiabilities	0001171843-26-002568	1	0	monetary	D	C	RepaymentOfLeaseLiabilities	
RepaymentOfLiabilityInRespectOfResearchAndDevelopmentGrants	0001171843-26-002568	1	0	monetary	D	C	RepaymentOfLiabilityInRespectOfResearchAndDevelopmentGrants	
RightofuseAssetRecognizedWithCorrespondingLeaseLiability	0001171843-26-002568	1	0	monetary	D	C	Right-of-use asset recognized with corresponding lease liability	
SystemComponents	0001171843-26-002568	1	0	monetary	I	D	System components	
TotalCashPaidAndReceivedDuringYear	0001171843-26-002568	1	0	monetary	D	D	TotalCashPaidAndReceivedDuringYear	
TotalChangesInAssetAndLiability	0001171843-26-002568	1	0	monetary	D	D	TotalChangesInAssetAndLiability	
Warrants	0001171843-26-002568	1	0	monetary	D	C	Warrants classified to equity during the period (***)	
WithdrawalOfInvestmentsInFinancialLiability	0001171843-26-002568	1	0	monetary	D	D	Withdrawal of Investments in financial liability	
WithdrawalOfRestrictedCash	0001171843-26-002568	1	0	monetary	D	D	Withdrawal of restricted cash	
AdditionsToContractHoldersFundsCeded	0000777917-26-000050	1	0	monetary	D	C	Additions To Contract Holders Funds Ceded	The cash inflow from a segregated fund account ceded out during the period.
CapitalAssetTransferActivity	0000777917-26-000050	1	0	monetary	D	C	Capital Asset Transfer Activity	Capital asset transfer activity.
CededPolicyLoansProceeds	0000777917-26-000050	1	0	monetary	D	C	Ceded Policy Loans Proceeds	Proceeds from policy loans ceded.
DueToAffiliate	0000777917-26-000050	1	0	monetary	I	C	Due to Affiliate	Due to Affiliate
IncreaseDecreaseInDraftsOutstanding	0000777917-26-000050	1	0	monetary	D	C	Increase (Decrease) In Drafts Outstanding	Increase (Decrease) In Drafts Outstanding
IncreaseDecreaseInReinsuranceRelatedBalances	0000777917-26-000050	1	0	monetary	D	D	Increase (Decrease) in Reinsurance Related-Balances	The increase (decrease) during the reporting period for reinsurance recoverables netted against the reinsurance and funds withheld payables.
InsuranceServicesRevenueNetting	0000777917-26-000050	1	0	monetary	D	C	Insurance Services Revenue (Netting)	Insurance Services Revenue (Netting)
InterestCreditedToPolicyOwnerAccountReversal	0000777917-26-000050	1	0	monetary	D	D	Interest Credited To Policy Owner Account (Reversal)	Interest Credited To Policy Owner Account (Reversal)
PolicyLoansCededPayments	0000777917-26-000050	1	0	monetary	D	D	Policy Loans Ceded Payments	Payments from policy loans ceded.
ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities	0000777917-26-000050	1	0	monetary	D	D	Proceeds From Payments For Securities Sold Under Agreements To Repurchase And Cash Collateral For Loaned Securities	The cash flow from investments sold under the agreement to repurchase such investment and collateral for loaned securities.
ReceivablesFromParentAndAffiliates	0000777917-26-000050	1	0	monetary	I	D	Receivables from parent and affiliates	Receivables from parent and affiliates
ReinsurancePayableAndFundsWithheldPayable	0000777917-26-000050	1	0	monetary	I	C	Reinsurance Payable And Funds Withheld Payable	Reinsurance Payable And Funds Withheld Payable
ReinsurancePayableFundWithheldPayables	0000777917-26-000050	1	0	monetary	I	C	Reinsurance Payable, Fund withheld payables	Reinsurance Payable, Fund withheld payables
ReinsuranceRecoverableFairValueDisclosure	0000777917-26-000050	1	0	monetary	I	D	Reinsurance Recoverable, Fair Value Disclosure	Reinsurance Recoverable, Fair Value Disclosure
ReturnOfContributedCapital	0000777917-26-000050	1	0	monetary	D	C	Return Of Contributed Capital	Return Of Contributed Capital
ShortTermInvestmentsExcludingDebtSecuritiesTrading	0000777917-26-000050	1	0	monetary	I	D	Short-term Investments, Excluding Debt Securities, Trading	Short-term Investments, Excluding Debt Securities, Trading
WithdrawalFromContractHoldersFundsCeded	0000777917-26-000050	1	0	monetary	D	D	Withdrawal From Contract Holders Funds Ceded	The cash outflow for a segregated fund account ceded out during the period.
AdjustedShareholdersEquity	0001193125-26-163876	1	0	monetary	I	C	Adjusted Shareholders Equity	Adjusted shareholders equity.
AdjustmentsForDecreaseIncreaseFinancialAssetsInGuarantee	0001193125-26-163876	1	0	monetary	D	D	Adjustments for decrease (increase) financial assets in guarantee	Adjustments for decrease (increase) financial assets in guarantee.
AdjustmentsForDecreaseIncreaseFromInvestmentsInEquityInstruments	0001193125-26-163876	1	0	monetary	D	D	Adjustments for decrease (increase) from investments in equity instruments	Adjustments for decrease (increase) from investments in equity instruments.
AdjustmentsForDecreaseIncreaseFromOperatingAssetsOtherDebtSecurities	0001193125-26-163876	1	0	monetary	D	D	Adjustments for decrease (increase) from operating assets, other debt securities	Adjustments for decrease (increase) from operating assets, other debt securities.
AdjustmentsForDecreaseIncreaseFromOperatingAssetsToNonfinancialPrivateSectorAndResidentsAbroad	0001193125-26-163876	1	0	monetary	D	D	Adjustments for decrease (increase) from operating assets to non-financial private sector and residents abroad	Adjustments for decrease (increase) from operating assets to non-financial private sector and residents abroad.
AdjustmentsForDecreaseIncreaseFromOperatingAssetsToNonfinancialPublicSector	0001193125-26-163876	1	0	monetary	D	D	Adjustments for decrease (increase) from operating assets to non-financial public sector	Adjustments for decrease (increase) from operating assets to non-financial public sector.
AdjustmentsForDecreaseIncreaseFromOperatingAssetsToOtherFinancialEntities	0001193125-26-163876	1	0	monetary	D	D	Adjustments for decrease (increase) from operating assets to other financial entities	Adjustments for decrease (increase) from operating assets to other financial entities.
AdjustmentsForDecreaseIncreaseInOperatingAssetsDebtSecuritiesAtFairValueThroughProfitOrLoss	0001193125-26-163876	1	0	monetary	D	D	Adjustments for decrease (increase) in operating assets, debt securities at fair value through profit or loss	Adjustments for decrease (increase) in operating assets, debt securities at fair value through profit or loss.
AdjustmentsForDecreaseIncreaseInRepoTransaction	0001193125-26-163876	1	0	monetary	D	D	Adjustments For Decrease Increase In Repo Transaction	Adjustments for decrease increase in repo transaction.
AdjustmentsForDifferenceInQuotedPricesOfGoldAndForeignCurrency	0001193125-26-163876	1	0	monetary	D	D	Adjustments for difference in quoted prices of gold and foreign currency	Adjustments for difference in quoted prices of gold and foreign currency.
AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesAtFairValueWithChangesInResults	0001193125-26-163876	1	0	monetary	D	D	Adjustments for increase (decrease) from operating liabilities at fair value with changes in results	Adjustments for increase (decrease) from operating liabilities at fair value with changes in results.
AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesFinancialSector	0001193125-26-163876	1	0	monetary	D	D	Adjustments for increase (decrease) from operating liabilities financial sector	Adjustments for increase (decrease) from operating liabilities financial sector.
AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesNonfinancialPublicSector	0001193125-26-163876	1	0	monetary	D	D	Adjustments for increase (decrease) from operating liabilities non-financial public sector	Adjustments for increase (decrease) from operating liabilities non-financial public sector.
AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesPrivateNonfinancialSectorAndResidentsAbroad	0001193125-26-163876	1	0	monetary	D	D	Adjustments for increase (decrease) from operating liabilities private non-financial sector and residents abroad	Adjustments for increase (decrease) from operating liabilities private non-financial sector and residents abroad.
AdjustmentsForIncreaseDecreaseFromOperatingLiabilitiesRepoOperations	0001193125-26-163876	1	0	monetary	D	D	Adjustments for increase (decrease) from operating liabilities repo operations	Adjustments for increase (decrease) from operating liabilities repo operations.
AppropriatedRetainedEarningsForTreasuryShares	0001193125-26-163876	1	0	monetary	D	C	Appropriated Retained Earnings For Treasury Shares	Appropriated retained earnings for treasury shares.
CashAndBankBalancesAtLocalAndForeignEntities	0001193125-26-163876	1	0	monetary	I	D	Cash and bank balances at local and foreign entities	Cash and bank balances at local and foreign entities.
CashAndDepositsInBank	0001193125-26-163876	1	0	monetary	I	D	Cash and Deposits in Bank	Cash and deposits in bank.
CashOther	0001193125-26-163876	1	0	monetary	I	D	Cash other	The amount of gold and other assets on hands.
CreditLossExpenseOnFinancialAssets	0001193125-26-163876	1	0	monetary	D	D	Credit loss expense on financial assets	Credit loss expense on financial assets.
Deposit	0001193125-26-163876	1	0	monetary	I	C	Deposit	The amount of deposit liabilities from banks, non financial public sector and customers held by the entity.
DepositsFromNonFinancialPublicSector	0001193125-26-163876	1	0	monetary	I	C	Deposits From Non Financial Public Sector	Deposits from non-financial Public Sector.
EffectOfInflationOnCashAndCashEquivalents	0001193125-26-163876	1	0	monetary	D	D	Effect of inflation on cash and cash equivalents	Effect of inflation on cash and cash equivalents.
EquityInstrumentsAtFairValueThroughProfitOrLoss	0001193125-26-163876	1	0	monetary	I	D	Equity Instruments At Fair Value Through Profit Or Loss	Equity instruments at fair value through profit or loss.
FinancingReceivedFromFinancialEntities	0001193125-26-163876	1	0	monetary	I	C	Financing received from financial entities	The amount of loan received from the financial entities.
GuaranteedFinancialAssets	0001193125-26-163876	1	0	monetary	I	D	Guaranteed financial assets	Guaranteed financial assets.
IncreaseDecreaseThroughNetQuotedPricesOfGoldAndForeignCurrency	0001193125-26-163876	1	0	monetary	D	C	Increase (decrease) through net quoted prices of gold and foreign currency	Increase (decrease) through net quoted prices of gold and foreign currency.
LoansAndOtherFinancingReceivables	0001193125-26-163876	1	0	monetary	I	D	Loans And Other Financing Receivables	Loans and other financing receivables.
NetIncomeFromCommissionAndInterest	0001193125-26-163876	1	0	monetary	D	C	Net income from commission and interest	Net income from commission and interest.
NetIncomeLossForPeriod	0001193125-26-163876	1	0	monetary	I	C	Net Income Loss for Period	Net income loss for period.
NetOperatingIncome	0001193125-26-163876	1	0	monetary	D	C	Net Operating Income	Net operating income.
NonFinancialPrivateSectorAndForeignResidentsNetOfAllowances	0001193125-26-163876	1	0	monetary	I	D	Non financial private sector and foreign residents, net of allowances	Non financial private sector and foreign residents, net of allowances
NonFinancialPublicSectorNetOfAllowances	0001193125-26-163876	1	0	monetary	I	D	Non financial public sector, net of allowances	Non financial public sector, net of allowances
OptionalReserveForFutureDistributionOfEarnings	0001193125-26-163876	1	0	monetary	D	C	Optional Reserve For Future Distribution Of Earnings	Optional reserve for future distribution of earnings.
OtherDebtSecurities	0001193125-26-163876	1	0	monetary	I	D	other debt securities	Other debt securities.
OtherFinancialentitiesNetOfAllowances	0001193125-26-163876	1	0	monetary	I	D	Other Financial Entities Net Of Allowances	Other? financial ?entities net of allowances.
OthersOperatingIncome	0001193125-26-163876	1	0	monetary	D	C	Others Operating Income	Others operating income.
PaymentsFromNonSubordinatedCorporateBonds	0001193125-26-163876	1	0	monetary	D	C	Payments from non subordinated corporate bonds	Payments from non subordinated corporate bonds.
PaymentsFromSubordinatedCorporateBonds	0001193125-26-163876	1	0	monetary	D	C	Payments from subordinated corporate bonds	Payments from subordinated corporate bonds.
PersonalAssetTaxOnSharesAndEquityInterests	0001193125-26-163876	1	0	monetary	D	D	Personal Asset Tax On Shares And Equity Interests	Personal asset tax on shares and equity interests.
ProceedsFromCollectionsIncomesFromNonsubordinatedCorporateBondsClassifiedAsFinancingActivities	0001193125-26-163876	1	0	monetary	D	D	Proceeds From Collections Incomes From Nonsubordinated Corporate Bonds Classified As Financing Activities	Proceeds from collections incomes from non-subordinated corporate bonds classified as financing activities.
ProceedsFromFinancingToLocalFinancialEntities	0001193125-26-163876	1	0	monetary	D	D	Proceeds from financing to local financial entities	Proceeds from financing to local financial entities.
RepurchaseTransactionsAssets	0001193125-26-163876	1	0	monetary	I	D	Repurchase transactions Assets	Repurchase transactions assets.
RepurchaseTransactionsLiabilities	0001193125-26-163876	1	0	monetary	I	C	Repurchase transactions liabilities	Repurchase transactions liabilities.
UnappropriatedRetainedEarnings	0001193125-26-163876	1	0	monetary	I	C	Unappropriated Retained Earnings	Unappropriated retained earnings.
AccruedLiabilitiesAndOtherCurrentLiabilities	0001437749-26-012831	1	0	monetary	I	C	Accrued expenses and other current liabilities	Amount of expenses incurred but not yet paid nor invoiced, and current liabilities classified as other.
PreferredStockConversionEffect	0001437749-26-012831	1	0	monetary	D	C	Gain on Preferred Stock conversion	Represents the effect on earnings of the conversion of preferred stock reissued.
PreferredStockDividendsUndeclared	0001437749-26-012831	1	0	monetary	D	D	mind_PreferredStockDividendsUndeclared	The amount of preferred stock dividends that is undeclared.
TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfConvertibleSecurities	0001437749-26-012831	1	0	monetary	D	C	mind_TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfConvertibleSecurities	The gross value of treasury stock reissued at a lower than repurchase price during the period upon the conversion of convertible securities.
AdjustmentsToTreasuryShares	0001213900-26-045606	1	0	monetary	D	D	Adjustments To Treasury Shares	Represent to the amount of adjustments to treasury shares.
CapitalContributionFromNoncontrollingInterest	0001213900-26-045606	1	0	monetary	D	C	Capital Contribution From Noncontrolling Interest	Amount of capital contribution from non-controlling interest.
CapitalContributionFromNoncontrollingInterests	0001213900-26-045606	1	0	monetary	D	D	Capital Contribution From Noncontrolling Interests	Capital contribution from non-controlling interest.
ConsiderationPayableForAcquisitionOfASubsidiary	0001213900-26-045606	1	0	monetary	D	C	Consideration Payable For Acquisition Of ASubsidiary	Consideration payable for acquisition of a subsidiary.
DerivativeAsset	0001213900-26-045606	1	0	monetary	D	C	Derivative Asset	The amount of derivative asset.
DisposalOfSubsidiaries	0001213900-26-045606	1	0	monetary	D	C	Disposal Of Subsidiaries	Amount of disposal of subsidiaries
IncreaseDecreaseInAdvanceFromCustomers	0001213900-26-045606	1	0	monetary	D	D	Increase Decrease In Advance From Customers	The amount of advance from customers.
IncreaseDecreaseInAdvanceToSuppliers	0001213900-26-045606	1	0	monetary	D	C	Increase Decrease In Advance To Suppliers	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from Advance to suppliers.
IncreaseDecreaseInPayableToSupplyChainSolutions	0001213900-26-045606	1	0	monetary	D	D	Increase Decrease In Payable To Supply Chain Solutions	The increase (decrease) during the reporting period in the aggregate amount of Payable to supply chain solutions.
InterestAndInvestmentIncomeExpense	0001213900-26-045606	1	0	monetary	D	C	Interest And Investment Income Expense	Interest and investment income (expense).
IssuanceOfSharesForSharebasedCompensation	0001213900-26-045606	1	0	monetary	D	D	Issuance Of Shares For Sharebased Compensation	Represent the amount of issuance of shares for share-based compensation.
PaymentsForProceedsFromCashDisposedToDisposalOfSubsidiaries	0001213900-26-045606	1	0	monetary	D	C	Payments For Proceeds From Cash Disposed To Disposal Of Subsidiaries	Cash disposed to disposal of subsidiaries.
PaymentsToAcquirePurchaseOfDerivativeAsset	0001213900-26-045606	1	0	monetary	D	C	Payments To Acquire Purchase Of Derivative Asset	Represent the amount of purchase of derivative asset.
PaymentsToLoansToThirdParties	0001213900-26-045606	1	0	monetary	D	C	Payments To Loans To Third Parties	Loans to third parties.
ProceedsFromSaleOfDerivativeAsset	0001213900-26-045606	1	0	monetary	D	D	Proceeds From Sale Of Derivative Asset	Represent the amount of proceeds from sale of derivative asset.
ProceedsFromThirdPartyLoans	0001213900-26-045606	1	0	monetary	D	D	Proceeds From Third Party Loans	Proceeds from third-party loans.
ReceivableFromDisposalOfSubsidiary	0001213900-26-045606	1	0	monetary	D	C	Receivable From Disposal Of Subsidiary	Receivable from disposal of subsidiary.
RepaymentPayableForBusinessDisposition	0001213900-26-045606	1	0	monetary	D	C	Repayment Payable For Business Disposition	Represent the amount of repayment payable for business disposition.
RepaymentsFromLoanToThirdParties	0001213900-26-045606	1	0	monetary	D	C	Repayments From Loan To Third Parties	Repayments from loan to third parties.
StatutoryReserves	0001213900-26-045606	1	0	monetary	I	C	Statutory Reserves	The amount of statutory reserves.
StockIssuedDuringPeriodValueCancellationOfSharesDueToShareSplit	0001213900-26-045606	1	0	monetary	D	C	Stock Issued During Period Value Cancellation Of Shares Due To Share Split	Value of cancellation of shares due to share split.
StockIssuedDuringPeriodValueStatutoryReserves	0001213900-26-045606	1	0	monetary	D	C	Stock Issued During Period Value Statutory Reserves	Value of shares issued during the period statutory reserves.
TreasurySharesRepurchased	0001213900-26-045606	1	0	monetary	D	D	Treasury Shares Repurchased	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
AppropriationToStatutoryReserve	0001493152-26-018091	1	0	monetary	D	C	Appropriation to statutory reserve	Appropriation to statutory reserve.
CumulativeEffectPeriodOfAdoptionAccountingStandardUpdate	0001493152-26-018091	1	0	monetary	D	C	Adoption of ASC326	Cumulative effect period of adoption accounting standard update.
DeferredTaxAssetsNoncurrent	0001493152-26-018091	1	0	monetary	I	D	Deferred tax assets	Deferred tax assets noncurrent.
DepositForInvestmentInJointVenture	0001493152-26-018091	1	0	monetary	I	D	Deposit for investment in joint venture	Deposit for investment in joint venture
DisposalOfSubsidiaries	0001493152-26-018091	1	0	monetary	D	C	Disposal of subsidiaries	Disposal of subsidiaries.
FinancialIncomeExpensesNet	0001493152-26-018091	1	0	monetary	D	C	Financial expenses, net	Financial income expenses net.
IncreaseDecreaseInDeferredTaxAssets	0001493152-26-018091	1	0	monetary	D	C	IncreaseDecreaseInDeferredTaxAssets	Increase decrease in deferred tax assets.
PaymentsOfOfferingCostsRelatedToFollowedonOffering	0001493152-26-018091	1	0	monetary	D	C	PaymentsOfOfferingCostsRelatedToFollowedonOffering	Payments of offering costs related to followed on offering
PaymentToDepositForInvestmentInJointVenture	0001493152-26-018091	1	0	monetary	D	C	PaymentToDepositForInvestmentInJointVenture	Payment to deposit for investment in joint venture.
ProceedsFromSaleOfPublicOffering	0001493152-26-018091	1	0	monetary	D	D	Sale of public shares through public offering	Proceeds from sale of public offering
StockIssuedDuringPeriodSharesFractionalSharesFromStockConsolidation	0001493152-26-018091	1	0	shares	D		Fractional shares from stock consolidation, shares	Stock issued during period shares fractional shares from stock consolidation.
StockIssuedDuringPeriodValueFractionalSharesFromStockConsolidation	0001493152-26-018091	1	0	monetary	D	C	Fractional shares from stock consolidation	Stock issued during period value fractional shares from stock consolidation.
ChangeInValueOfCommercialRightsLiabilities	0001747079-26-000034	1	0	monetary	D	C	Change in Value of Commercial Rights Liabilities	Change in Value of Naming Rights Liabilities
ForeignCurrencyTransactionGainLossRealizedAndOther	0001747079-26-000034	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Realized And Other	Foreign Currency Transaction Gain (Loss), Realized And Other
GainLossOnEquityMethodInvestmentsOtherNonOperatingIncomeExpense	0001747079-26-000034	1	0	monetary	D	C	Gain (Loss) On Equity Method investments, Other Non-Operating Income (Expense)	Gain (Loss) On Equity Method investments, Other Non-Operating Income (Expense)
GamingLicenseFee	0001747079-26-000034	1	0	monetary	D	D	Gaming License Fee	Gaming License Fee
NoncashOrPartNoncashAcquisitionInitialRecognitionOfNoncontrollingInterestAcquired	0001747079-26-000034	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Initial Recognition Of Noncontrolling Interest Acquired	Noncash Or Part Noncash Acquisition, Initial Recognition Of Noncontrolling Interest Acquired
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired	0001747079-26-000034	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Noncontrolling Interest Acquired	Noncash Or Part Noncash Acquisition, Noncontrolling Interest Acquired
NoncashOrPartNoncashInternallyDevelopedSoftware	0001747079-26-000034	1	0	monetary	D	D	Noncash Or Part Noncash, Internally Developed Software	Noncash Or Part Noncash, Internally Developed Software
OtherNoncashInvestingAndFinancingItemsSharesReceivedAsSettlementOfLoanReceivable	0001747079-26-000034	1	0	monetary	D	C	Other Noncash Investing And Financing Items, Shares Received As Settlement Of Loan Receivable	Other Noncash Investing And Financing Items, Shares Received As Settlement Of Loan Receivable
PaymentsOfShareRepurchases	0001747079-26-000034	1	0	monetary	D	C	Payments of Share Repurchases	Payments of Share Repurchases
PaymentsToAcquireBusinessesNetOfCashAcquiredAndAdjustments	0001747079-26-000034	1	0	monetary	D	C	Payments To Acquire Businesses, Net Of Cash Acquired And Adjustments	Payments To Acquire Businesses, Net Of Cash Acquired And Adjustments
PaymentToAcquireFairValueOptionLoansReceivables	0001747079-26-000034	1	0	monetary	D	C	Payment To Acquire Fair Value Option Loans Receivables	Payment To Acquire Fair Value Option Loans Receivables
ProceedsFromSaleLeasebackTransaction	0001747079-26-000034	1	0	monetary	D	D	Proceeds from Sale-Leaseback Transaction	Proceeds from Sale-Leaseback Transaction
ProceedsFromSupplierFinanceProgram	0001747079-26-000034	1	0	monetary	D	D	Proceeds From Supplier Finance Program	Proceeds From Supplier Finance Program
PurchaseOfIncrementalShares	0001747079-26-000034	1	0	monetary	D	D	Purchase Of Incremental Shares	Purchase Of Incremental Shares
RestrictedCashDivestedFromDeconsolidation	0001747079-26-000034	1	0	monetary	D	C	Restricted Cash Divested From Deconsolidation	Restricted Cash Divested From Deconsolidation
StockIssuedDuringPeriodValueAcquisitionsNetOfDecreaseForTaxWithholdingObligation	0001747079-26-000034	1	0	monetary	D	C	Stock Issued During Period, Value, Acquisitions, Net Of Decrease For Tax Withholding Obligation	Stock Issued During Period, Value, Acquisitions, Net Of Decrease For Tax Withholding Obligation
AdditionsToContractHoldersFundsCeded	0000777917-26-000052	1	0	monetary	D	C	Additions To Contract Holders Funds Ceded	The cash inflow from a segregated fund account ceded out during the period.
CapitalAssetTransferActivity	0000777917-26-000052	1	0	monetary	D	C	Capital Asset Transfer Activity	Capital asset transfer activity.
CededPolicyLoansProceeds	0000777917-26-000052	1	0	monetary	D	C	Ceded Policy Loans Proceeds	Proceeds from policy loans ceded.
DueToAffiliate	0000777917-26-000052	1	0	monetary	I	C	Due to Affiliate	Due to Affiliate
IncreaseDecreaseInDraftsOutstanding	0000777917-26-000052	1	0	monetary	D	C	Increase (Decrease) In Drafts Outstanding	Increase (Decrease) In Drafts Outstanding
IncreaseDecreaseInReinsuranceRelatedBalances	0000777917-26-000052	1	0	monetary	D	D	Increase (Decrease) in Reinsurance Related-Balances	The increase (decrease) during the reporting period for reinsurance recoverables netted against the reinsurance and funds withheld payables.
InsuranceServicesRevenueNetting	0000777917-26-000052	1	0	monetary	D	C	Insurance Services Revenue (Netting)	Insurance Services Revenue (Netting)
InterestCreditedToPolicyOwnerAccountReversal	0000777917-26-000052	1	0	monetary	D	D	Interest Credited To Policy Owner Account (Reversal)	Interest Credited To Policy Owner Account (Reversal)
PolicyLoansCededPayments	0000777917-26-000052	1	0	monetary	D	D	Policy Loans Ceded Payments	Payments from policy loans ceded.
ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities	0000777917-26-000052	1	0	monetary	D	D	Proceeds From Payments For Securities Sold Under Agreements To Repurchase And Cash Collateral For Loaned Securities	The cash flow from investments sold under the agreement to repurchase such investment and collateral for loaned securities.
ReceivablesFromParentAndAffiliates	0000777917-26-000052	1	0	monetary	I	D	Receivables from parent and affiliates	Receivables from parent and affiliates
ReinsurancePayableAndFundsWithheldPayable	0000777917-26-000052	1	0	monetary	I	C	Reinsurance Payable And Funds Withheld Payable	Reinsurance Payable And Funds Withheld Payable
ReinsurancePayableFundWithheldPayables	0000777917-26-000052	1	0	monetary	I	C	Reinsurance Payable, Fund withheld payables	Reinsurance Payable, Fund withheld payables
ReinsuranceRecoverableFairValueDisclosure	0000777917-26-000052	1	0	monetary	I	D	Reinsurance Recoverable, Fair Value Disclosure	Reinsurance Recoverable, Fair Value Disclosure
ReturnOfContributedCapital	0000777917-26-000052	1	0	monetary	D	C	Return Of Contributed Capital	Return Of Contributed Capital
ShortTermInvestmentsExcludingDebtSecuritiesTrading	0000777917-26-000052	1	0	monetary	I	D	Short-term Investments, Excluding Debt Securities, Trading	Short-term Investments, Excluding Debt Securities, Trading
WithdrawalFromContractHoldersFundsCeded	0000777917-26-000052	1	0	monetary	D	D	Withdrawal From Contract Holders Funds Ceded	The cash outflow for a segregated fund account ceded out during the period.
AdjustmentsToAdditionalPaidInDeemedDividendForCashlessExerciseOfWarrant	0001493152-26-018110	1	0	monetary	D	D	AdjustmentsToAdditionalPaidInDeemedDividendForCashlessExerciseOfWarrant	Adjustments to additional paid in deemed dividend for cashless exercise of warrant.
AssetsAcquiredFromCommonControlledEntity	0001493152-26-018110	1	0	monetary	D	C	Assets acquired from common controlled entity	Assets acquired from common controlled entity.
ChangeInInventoryReserve	0001493152-26-018110	1	0	monetary	D	D	Change in inventory reserve	Change in inventory reserve.
DeemedDividendForCommonControlAcquistion	0001493152-26-018110	1	0	monetary	D	D	Deemed dividend	Deemed dividend for common control acquistion.
DeemedDividendFromSoftwareAcquisition	0001493152-26-018110	1	0	monetary	D	D	DeemedDividendFromSoftwareAcquisition	Deemed dividend from software aquisition.
DeemedDividendOnCashlessExerciseOfWarrant	0001493152-26-018110	1	0	monetary	D	C	Fair value of common stock issued upon cashless exercise of warrant	Deemed dividend on cashless exercise of warrant.
DeemedDividendOnCashlessExerciseOfWarrants	0001493152-26-018110	1	0	monetary	D	D	DeemedDividendOnCashlessExerciseOfWarrants	Deemed dividend on cashless exercise of warrants.
DeemedDividendOnCommonControlAcquisition	0001493152-26-018110	1	0	monetary	D	D	DeemedDividendOnCommonControlAcquisition	Deemed dividend on common control acquisition.
FairValueOfCommonStockIssuedUponAcquisitionOfEntityUnderCommonControl	0001493152-26-018110	1	0	monetary	D	C	Fair value of common stock issued upon acquisition of entity under common control	Fair value of common stock issued upon acquisition of entity under common control.
FairValueOfWarrantsAccountedAsDerivativeLiability	0001493152-26-018110	1	0	monetary	D	C	Fair value of warrants accounted as a derivative liability	Fair value of warrants accounted as derivative liability.
FinancingCostsAdditionalNotesPrincipal	0001493152-26-018110	1	0	monetary	D	D	Financing costs for the additional note principal on default	Financing costs additional notes principal.
FinancingCostsFromIssuanceOfNotesPayable	0001493152-26-018110	1	0	monetary	D	D	Financing costs from the issuance of notes payable	Financing costs from the issuance of notes payable.
InventoryTransferredToPropertyPlantAndEquipment	0001493152-26-018110	1	0	monetary	D	C	Inventory transferred to property, plant and equipment	Inventory transferred to property plant and equipment.
NetChangeInRightOfUseAssets	0001493152-26-018110	1	0	monetary	D	D	NetChangeInRightOfUseAssets	Net change in right of use assets.
NotesPayablePeriodicPaymentPastDueAmount	0001493152-26-018110	1	0	monetary	I	C	Past due notes payable	Notes payable periodic payment past due amount.
PromissoryNoteToExtinguishWarrants	0001493152-26-018110	1	0	monetary	D	C	Promissory note to extinguish warrants	Promissory note to extinguish warrants.
PropertyPlantAndEquipmentTransferredToInventory	0001493152-26-018110	1	0	monetary	D	C	Property, plant and equipment transferred to inventory	Property plant and equipment transferred to inventory.
PurchasedOfAcquisition	0001493152-26-018110	1	0	monetary	D	C	Bargain purchase of acquisition	Bargain purchase of acquisition.
PurchaseOfAcquisition	0001493152-26-018110	1	0	monetary	D	C	PurchaseOfAcquisition	Purchase of acquisition.
RightOfUsePropertyLease	0001493152-26-018110	1	0	monetary	D	C	Recording of Right-of-Use property lease	Right of use property Lease.
SharesIssuedForCommonsSharesIssuable	0001493152-26-018110	1	0	monetary	D	C	Shares issued for commons shares issuable	Shares issued for commons shares issuable.
SharesIssuedForLicenseAgreement	0001493152-26-018110	1	0	monetary	D	C	Shares issued for license agreement	Shares issued for license agreement.
SharesIssuedForServices	0001493152-26-018110	1	0	monetary	D	D	Shares issued for services	Shares issued for services.
SharesToBeIssued	0001493152-26-018110	1	0	monetary	I	C	Shares to be issued	Shares to be issued.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001493152-26-018110	1	0	shares	D		Common shares issued for cashless exercise of warrants, shares	Stock issued during period shares cashless exercise of warrants.
StockIssuedDuringPeriodSharesExchangeOfWarrants	0001493152-26-018110	1	0	shares	D		Common shares issued on exchange of warrants, shares	Stock issued during period shares exchange of warrants.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-018110	1	0	shares	D		Common shares issued on exercise of warrants, shares	Stock issued during period shares exercise of warrants.
StockIssuedDuringPeriodSharesForCommonSharesIssuable	0001493152-26-018110	1	0	shares	D		Common shares issued for common shares issuable, shares	Stock issued during period shares for common shares issuable.
StockIssuedDuringPeriodSharesForConsiderationOfPromissoryNote	0001493152-26-018110	1	0	shares	D		Common shares issued for consideration of promissory note, shares	Stock issued during period shares for consideration of promissory note.
StockIssuedDuringPeriodSharesLicenseAgreement	0001493152-26-018110	1	0	shares	D		Common shares issued for license agreement, shares	Stock issued during period shares license agreement.
StockIssuedDuringPeriodSharesTreasuryStock	0001493152-26-018110	1	0	shares	D		Common shares issued on sale of treasury shares, shares	Stock issued during period shares treasury stock.
StockIssuedDuringPeriodSharesTreasuryStockAdjustment	0001493152-26-018110	1	0	shares	D		Treasury stock adjustment, shares	Stock issued during period shares treasury stock adjustment.
StockIssuedDuringPeriodValueAdjustmentCommonStock	0001493152-26-018110	1	0	monetary	D	C	Adjustment of common stock	Stock issued during period value adjustment common stock.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001493152-26-018110	1	0	monetary	D	C	Common shares issued for cashless exercise of warrants	Stock issued during period value cashless exercise of warrants.
StockIssuedDuringPeriodValueExchangeOfWarrants	0001493152-26-018110	1	0	monetary	D	C	Common shares issued on cashless exercise of warrants	Stock issued during period value exchange of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-018110	1	0	monetary	D	C	Common shares issued on exercise of warrants	Stock issued during period value exercise of warrants.
StockIssuedDuringPeriodValueForCommonSharesIssuable	0001493152-26-018110	1	0	monetary	D	C	Common shares issued for common shares issuable	Stock issued during period value for common shares issuable.
StockIssuedDuringPeriodValueForConsiderationOfPromissoryNote	0001493152-26-018110	1	0	monetary	D	C	Common shares issued for consideration of promissory note	Stock issued during period value for consideration of promissory note.
StockIssuedDuringPeriodValueLicenseAgreement	0001493152-26-018110	1	0	monetary	D	C	Common shares issued for license agreement	Stock issued during period value license agreement.
StockIssuedDuringPeriodValueTreasuryStock	0001493152-26-018110	1	0	monetary	D	C	Common shares issued on sale of treasury shares	Stock issued during period value treasury stock.
StockIssuedDuringPeriodValueTreasuryStockAdjustment	0001493152-26-018110	1	0	monetary	D	C	Treasury stock adjustment	Stock issued during period value treasury stock adjustment
TreasuryStockAdjustment	0001493152-26-018110	1	0	monetary	D	C	TreasuryStockAdjustment	Treasury stock adjustment
AbsorptionOfLosses	0001292814-26-002427	1	0	monetary	D	D	Absorption of losses	
AcquisitionOfSubsidiaryWithNoncontrollingInterests	0001292814-26-002427	1	0	monetary	D	C	Acquisition of subsidiary with non-controlling interests	
AcquisitionsToRightOfUseUnderConstruction	0001292814-26-002427	1	0	monetary	D	C	AcquisitionsToRightOfUseUnderConstruction	
ActuarialGainLossWithPostemploymentBenefitsNetOfTaxes	0001292814-26-002427	1	0	monetary	D	C	Actuarial gain (loss) with post-employment benefits, net of taxes	
AdditionalPaidinCapitals	0001292814-26-002427	1	0	monetary	I	C	Additional paid in capital	
AdditionsOfInvestmentsInSubsidiaries	0001292814-26-002427	1	0	monetary	D	C	AdditionsOfInvestmentsInSubsidiaries	
AdjustmentsForDecreaseIncreaseInFinancialInvestments	0001292814-26-002427	1	0	monetary	D	D	AdjustmentsForDecreaseIncreaseInFinancialInvestments	
AdjustmentsForDecreaseIncreaseInTaxesRecoverable	0001292814-26-002427	1	0	monetary	D	D	AdjustmentsForDecreaseIncreaseInTaxesRecoverable	
AdjustmentsForIncreaseDecreaseInTaxesPayable	0001292814-26-002427	1	0	monetary	D	D	AdjustmentsForIncreaseDecreaseInTaxesPayable	
CapitalIncreaseDecreaseFromNoncontrollingInterests	0001292814-26-002427	1	0	monetary	D	C	Capital decrease from non-controlling interests	
CapitalIncreaseFromCotrollingInterests	0001292814-26-002427	1	0	monetary	D	C	Capital increase from controlling interests	
CashGeneratedFromOperations	0001292814-26-002427	1	0	monetary	D	D	CashGeneratedFromOperations	
ComprehensiveIncomeAttributableToParent	0001292814-26-002427	1	0	monetary	D	C	ComprehensiveIncomeAttributableToParent	
ContributionsAndDistributionsToShareholdersDividendsLapseOfStatuteOfLimitation	0001292814-26-002427	1	0	monetary	D	D	Dividends-lapse of statute of limitation	
ContributionsAndDistributionsToShareholdersOther	0001292814-26-002427	1	0	monetary	D	C	Other	
ContributionsAndDistributionsToShareholdersSaleOfInvestmentInSubsidiary	0001292814-26-002427	1	0	monetary	D	C	Sale of investment in subsidiary	
ContributionsToShareholders	0001292814-26-002427	1	0	monetary	D	C	ContributionsToShareholders	
CurrentBraskemIdesaBorrowings	0001292814-26-002427	1	0	monetary	I	C	Braskem Idesa borrowings	
EquityValuationAdjustments	0001292814-26-002427	1	0	monetary	D	C	EquityValuationAdjustments	
ExchangesVariationInHyperinflationaryEconomyNetOfTaxes	0001292814-26-002427	1	0	monetary	D	C	Exchange variation in hyperinflationary economy, net of taxes	
ExchangeVariationInHyperinflationaryEconomyNetOfTaxes	0001292814-26-002427	1	0	monetary	D	D	ExchangeVariationInHyperinflationaryEconomyNetOfTaxes	
ExchangeVariationInHyperinflationaryEconomyNetOfTaxesValue	0001292814-26-002427	1	0	monetary	D	D	ExchangeVariationInHyperinflationaryEconomyNetOfTaxesValue	
FairValueAdjustmentsOfCashFlowHedgeNetOfTaxes	0001292814-26-002427	1	0	monetary	D	C	Fair value adjustments of cash flow hedge, net of taxes	
FairValueAdjustmentsOfTradeAccountsReceivable	0001292814-26-002427	1	0	monetary	D	C	FairValueAdjustmentsOfTradeAccountsReceivable	
FairValueAdjustmentsOfTradeAccountsReceivableNetOfTaxes	0001292814-26-002427	1	0	monetary	D	C	Fair value adjustments of trade accounts receivable	
FairValueOfFinancialTransactionsNetOfTaxes	0001292814-26-002427	1	0	monetary	D	C	Fair value of financial transactions, net of taxes	
FairValueOnFinancialTransactions	0001292814-26-002427	1	0	monetary	D	D	FairValueOnFinancialTransactions	
FinancialInvestments	0001292814-26-002427	1	0	monetary	D	C	FinancialInvestments	
GainOrLossOnSaleOfStocksInSubsidiary	0001292814-26-002427	1	0	monetary	D	C	GainOrLossOnSaleOfStocksInSubsidiary	
GeologicalEventInAlagoas	0001292814-26-002427	1	0	monetary	D	C	GeologicalEventInAlagoas	
ImpairmentbraskemIdesa	0001292814-26-002427	1	0	monetary	D	D	Impairment Braskem Idesa	
IncentiveLongTermPlanPaymentsWithTreasuryShares	0001292814-26-002427	1	0	monetary	D	C	IncentiveLongTermPlanPaymentsWithTreasuryShares	
IndustrialTransformationInAlagoas	0001292814-26-002427	1	0	monetary	D	D	Industrial transformation in Alagoas	
Lease	0001292814-26-002427	1	0	monetary	D	C	Lease [Default Label]	
LongTermIncentivePlanNetOfTaxes	0001292814-26-002427	1	0	monetary	D	C	Long term incentive plan, net of taxes	
LossForYear	0001292814-26-002427	1	0	monetary	D	C	LossForYear	
LossReversalForImpairmentOfTradeAccountsReceivableAndOthers	0001292814-26-002427	1	0	monetary	D	D	Loss (reversal) for impairment of trade accounts receivable and others	
NoncontrollingInterestReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax	0001292814-26-002427	1	0	monetary	D	D	NoncontrollingInterestReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax	
NoncurrentLoanToNoncontrollingShareholders	0001292814-26-002427	1	0	monetary	I	C	Loan from non-controlling shareholders of Braskem Idesa	
NonCurrentRecoverableIncomeTaxes	0001292814-26-002427	1	0	monetary	I	D	NonCurrentRecoverableIncomeTaxes	
OtherComprehensiveIncomeNetOfTaxSaleHedge	0001292814-26-002427	1	0	monetary	D	C	OtherComprehensiveIncomeNetOfTaxSaleHedge	
OtherComprehensiveIncomeNetOfTaxSalesHedges	0001292814-26-002427	1	0	monetary	D	C	Exchange variation of foreign sales hedge	
PisAndCofinsCredits	0001292814-26-002427	1	0	monetary	D	C	PisAndCofinsCredits	
ProceedsFromDivestituresOfInterestInConsolidatedSubsidiaries	0001292814-26-002427	1	0	monetary	D	D	Proceeds from the sale of subsidiaries	
ProceedsFromPaymentsOfContributionsOfNoncontrollingInterests	0001292814-26-002427	1	0	monetary	D	D	Proceeds from non-controlling capital contributions	
ProceedsFromSaleOfInvestmentFundUnits	0001292814-26-002427	1	0	monetary	D	D	Proceeds from sale of investment fund units	
ProceedsFromSaleOfInvestmentsOfNoncontrollingInterest	0001292814-26-002427	1	0	monetary	D	D	Proceeds from the sale of investments of non-controlling interest	
ProceedsFromSaleOfNoncontrollingInterests	0001292814-26-002427	1	0	monetary	D	C	Proceeds from sale of non-controlling interests	
ProfitBeforeNetFinancialIncomeExpenseAndTaxes	0001292814-26-002427	1	0	monetary	D	C	ProfitBeforeNetFinancialIncomeExpenseAndTaxes	
ProfitLossBeforeTaxAndSocialContribution	0001292814-26-002427	1	0	monetary	D	C	ProfitLossBeforeTaxAndSocialContribution	
PropertyPlantAndEquipments	0001292814-26-002427	1	0	monetary	I	D	Property, plant and equipment	
ProposedDividends	0001292814-26-002427	1	0	monetary	D	C	Proposed dividends	
ProvisionForImpairmentAndLossOnSaleOrPropertyPlantAndEquipment	0001292814-26-002427	1	0	monetary	D	D	Provision for impairment and loss on sale of property, plant and equipment	
ProvisionsUsedOtherProvision	0001292814-26-002427	1	0	monetary	D	D	Provisions, net	
RealizationOfAdditionalPropertyPlantAndEquipmentPricelevelRestatementNetOfTaxes	0001292814-26-002427	1	0	monetary	D	D	Realization of additional property, plant and equipment price-level restatement, net of taxes	
RealizationOfDeemedCostOfJointlyControlledInvestmentNetOfTaxes	0001292814-26-002427	1	0	monetary	D	D	Realization of deemed cost of jointly-controlled investment, net of taxes	
RecoverableIncomeTaxes	0001292814-26-002427	1	0	monetary	I	D	Recoverable income taxes	
RepaymentsOfOtherBorrowings	0001292814-26-002427	1	0	monetary	D	C	RepaymentsOfOtherBorrowings	
ReversalOfLossForImpairmentOfTradeAccountsReceivableAndOthersFromClients	0001292814-26-002427	1	0	monetary	D	D	ReversalOfLossForImpairmentOfTradeAccountsReceivableAndOthersFromClients	
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethods	0001292814-26-002427	1	0	monetary	D	C	ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethods	
TotalComprehensiveIncomeForPeriod	0001292814-26-002427	1	0	monetary	D	C	TotalComprehensiveIncomeForPeriod	
TotalComprehensiveLossForYear	0001292814-26-002427	1	0	monetary	D	C	TotalComprehensiveLossForYear	
AdjustmentToReflectTheEffectOfDisposalOfBVBA	0001213900-26-045630	1	0	monetary	D	C	Adjustment To Reflect The Effect Of Disposal Of BVBA	Adjustment to reflect the effect of disposal of BVBA.
AdjustmentToReflectTheEffectOfDisposalOfTiandihuiAndChongaijiujiuStatutoryReservesAccumulatedDeficit	0001213900-26-045630	1	0	monetary	D	C	Adjustment To Reflect The Effect Of Disposal Of Tiandihui And Chongaijiujiu Statutory Reserves Accumulated Deficit	Adjustment to reflect the effect of disposal of Tiandihui and Chongaijiujiu.
CashlessExerciseOfWarrants	0001213900-26-045630	1	0	monetary	D	C	Cashless Exercise Of Warrants	Represent the amount of cashless exercise of warrants.
DueToRelatedParties	0001213900-26-045630	1	0	monetary	I	C	Due To Related Parties	The amount of due to related parties.
FairValueChangeOfShorttermInvestments	0001213900-26-045630	1	0	monetary	D	C	Fair Value Change Of Shortterm Investments	Fair value change of short-term investments.
ImpairmentOfLonglivedAssetsOtherThanGoodwill	0001213900-26-045630	1	0	monetary	D	D	Impairment Of Longlived Assets Other Than Goodwill	Impairment of long-lived assets other than goodwill.
IncreaseDecreaseInAdvancesFromCustomers	0001213900-26-045630	1	0	monetary	D	D	Increase Decrease In Advances From Customers	Advances from customers.
IncreaseDecreaseInSuppliersAdvances	0001213900-26-045630	1	0	monetary	D	D	Increase Decrease In Suppliers Advances	The increase (decrease) during the reporting period in the amount of prepayments by suppliers for goods or services to be provided at a later date.
LiabilitiesAssumedInConnectionWithPurchaseOfPropertyPlantAndEquipment	0001213900-26-045630	1	0	monetary	D	C	Liabilities Assumed In Connection With Purchase Of Property Plant And Equipment	Liabilities assumed in connection with purchase of property, plant and equipment.
OperatingLeaseRightOfUseAssetAmortizationExpenses	0001213900-26-045630	1	0	monetary	D	C	Operating Lease Right Of Use Asset Amortization Expenses	Amount of amortization expense for right-of-use asset from operating lease.
PaymentToRelatedParty	0001213900-26-045630	1	0	monetary	D	D	Payment To Related Party	Payment to related party.
ReceivablesFromCommonStockSubscriptionSettledWithLoanPayablesToRelatedParty	0001213900-26-045630	1	0	monetary	D	D	Receivables From Common Stock Subscription Settled With Loan Payables To Related Party	Notes payable reclassified to short-term loans.
ShorttermLoansSettledByTransferringAnEquityInvestmentToTheCreditor	0001213900-26-045630	1	0	monetary	D	C	Shortterm Loans Settled By Transferring An Equity Investment To The Creditor	Short-term loans settled by transferring an equity investment to the creditor.
CurrentAssetsHeldForSaleAssociatedWithDiscontinuedOperation	0001493152-26-018104	1	0	monetary	I	D	Current assets held for sale associated with discontinued operation of ELPW	Current assets held for sale associated with discontinued operation of ELPW
CurrentLiabilitiesHeldForSaleAssociatedWithDiscontinuedOperation	0001493152-26-018104	1	0	monetary	I	C	Current liabilities held for sale associated with discontinued operation of ELPW	Current liabilities held for sale associated with discontinued operation of ELPW
ForfeitedEarnoutEscrowSharesPendingCancellation	0001493152-26-018104	1	0	shares	D		Forfeited Earnout Shares pending cancellation	Forfeited earnout escrow shares pending cancellation.
ImpairmentOfPropertyPlantAndEquipment	0001493152-26-018104	1	0	monetary	D	D	Impairment of Property, plant and equipment	Impairment of property plant and equipment.
IncreaseDecreaseInProductWarrantyLiability	0001493152-26-018104	1	0	monetary	D	C	IncreaseDecreaseInProductWarrantyLiability	Increase decrease in product warranty liability.
IssuanceOfConsultantShares	0001493152-26-018104	1	0	monetary	D	C	Issuance of consultant shares	Issuance of consultant shares.
IssuanceOfPromissoryNoteReceivable	0001493152-26-018104	1	0	monetary	D	C	IssuanceOfPromissoryNoteReceivable	Issuance of promissory note receivable.
NetLiabilitiesAcquiredInReverseRecapitalization	0001493152-26-018104	1	0	monetary	D	C	Net liabilities acquired in the reverse recapitalization	Net liabilities acquired in reverse recapitalization.
NoncurrentAssetsHeldForSaleAssociatedWithDiscontinuedOperation	0001493152-26-018104	1	0	monetary	I	D	Non-current assets held for sale associated with discontinued operation of ELPW	Non-current assets held for sale associated with discontinued operation of ELPW
NoncurrentLiabilitiesHeldForSaleAssociatedWithDiscontinuedOperation	0001493152-26-018104	1	0	monetary	I	C	Non-current liabilities held for sale associated with discontinued operation of ELPW	Non-current liabilities held for sale associated with discontinued operation of ELPW
NumberOfTreasuryStockReservedForFutureIssuance	0001493152-26-018104	1	0	shares	I		Number of treasury stock reserved for future issuance	Number of treasury stock reserved for future issuance.
OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense	0001493152-26-018104	1	0	monetary	D	D	Amortization of operating and finance right-of-use assets	Operating and finance lease right of use asset amortization expense.
PayableForPurchaseOfPropertyPlantAndEquipment	0001493152-26-018104	1	0	monetary	D	C	Payable for purchase of property, plant and equipment	Payable for purchase of property, plant and equipment.
ProvisionForWarrantyLiability	0001493152-26-018104	1	0	monetary	D	D	Provision from warranty liability	Provision for warranty liability.
ReclassificationOfMezzanineEquityToPermanentEquity	0001493152-26-018104	1	0	monetary	D	C	ReclassificationOfMezzanineEquityToPermanentEquity	Reclassification of mezzanine equity to permanent equity.
ReversalProvisionForWarrantyLiability	0001493152-26-018104	1	0	monetary	D	D	(Reversal) provision for warranty liability	Reversal provision for warranty liability.
RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-018104	1	0	monetary	D	C	Right-of-use assets obtained in exchange for lease liabilities	Rightofuse assets obtained in exchange for operating lease liabilities.
SettlementFromDiscontinuedOperationsReceivable	0001493152-26-018104	1	0	monetary	D	C	Settlement from discontinued operations receivable	Settlement from discontinued operations receivable.
StatutoryReserve	0001493152-26-018104	1	0	monetary	I	C	Statutory reserve	Statutory reserve.
StockIssuedDuringPeriodSharesEffectOfReverseRecapitalizationNetOfCosts	0001493152-26-018104	1	0	shares	D		Effect of reverse recapitalization, net of costs, shares	Stock issued during period shares effect of reverse recapitalization net of costs.
StockIssuedDuringPeriodSharesForfeitureOfOrdinarySharesInConnectionWithEarnoutAgreement	0001493152-26-018104	1	0	shares	D		Forfeiture of ordinary shares in connection with Earnout agreement, shares	Stock issued during period shares forfeiture of ordinary shares in connection with earnout agreement.
StockIssuedDuringPeriodSharesIssuanceOfSharesDueToRoundupOfFractionalSharesInShareConsolidation	0001493152-26-018104	1	0	shares	D		Issuance of shares due to roundup of fractional shares in share consolidation, shares	Stock issued during period shares issuance of shares due to roundup of fractional shares in share consolidation.
StockIssuedDuringPeriodSharesIssuedToPipeInvestors	0001493152-26-018104	1	0	shares	D		Shares issued to PIPE Investors, shares	Stock issued during period sharesIssued to pipe investors.
StockIssuedDuringPeriodValueEffectOfReverseRecapitalizationNetOfCosts	0001493152-26-018104	1	0	monetary	D	C	Effect of reverse recapitalization, net of costs	Stock issued during period value effect of reverse recapitalization net of costs.
StockIssuedDuringPeriodValueForfeitureOfOrdinarySharesInConnectionWithEarnoutAgreement	0001493152-26-018104	1	0	monetary	D	C	Forfeiture of ordinary shares in connection with Earnout agreement	Stock issued during period value forfeiture of ordinary shares in connection with earnout agreement.
StockIssuedDuringPeriodValueImpactFromAdoptionOfASU201613	0001493152-26-018104	1	0	monetary	D	C	Impact from adoption of ASU2016-13	Impact from adoption of ASU.
StockIssuedDuringPeriodValueIssuanceOfSharesDueToRoundupOfFractionalSharesInShareConsolidation	0001493152-26-018104	1	0	monetary	D	C	Issuance of shares due to roundup of fractional shares in share consolidation	Stock issued during period value issuance of shares due to roundup of fractional shares in share consolidation.
StockIssuedDuringPeriodValueOtherComprehensiveIncome	0001493152-26-018104	1	0	monetary	D	C	Other comprehensive income	Stock issued during period value other comprehensive income.
StockIssuedDuringPeriodValueRegistrationOfOrdinarySharesInConnectionWithShareIncentivePlan	0001493152-26-018104	1	0	monetary	D	C	Registration of ordinary shares in connection with share incentive plan	Stock issued during period value registration of ordinary shares in connection with share incentive plan.
StockIssuedDuringPeriodValueShareholderRejection	0001493152-26-018104	1	0	monetary	D	C	Shareholder rejection	Stock issued during period value shareholder rejection.
StockIssuedDuringPeriodValueSharesIssuedToPipeInvestors	0001493152-26-018104	1	0	monetary	D	C	Shares issued to PIPE Investors	Stock issued during period value shares issued to pipe investors.
UnpaidDeferredOfferingCostRelatedWithReverseRecapitalization	0001493152-26-018104	1	0	monetary	D	C	Unpaid deferred offering cost related with reverse recapitalization	Unpaid deferred offering cost related with reverse recapitalization.
AccruedInterestIncomeFromLongTermDebtInvestment	0001213900-26-045625	1	0	monetary	D	C	Accrued Interest Income From Long Term Debt Investment	Accrued interest income from long term debt investment.
LongTermLoanToAThirdpartyCurrent	0001213900-26-045625	1	0	monetary	I	D	Long Term Loan To AThirdparty Current	Long term loan to a third-party, current.
ReductionOfRightofuseAssetsAndOperatingLeaseObligationsDueToEarlyTerminationOfLease	0001213900-26-045625	1	0	monetary	D	D	Reduction Of Rightofuse Assets And Operating Lease Obligations Due To Early Termination Of Lease	Amount of reduction of right-of-use assets and operating lease obligations due to early termination of lease agreement.
RefundOfPrepaymentForTheProductDevelopment	0001213900-26-045625	1	0	monetary	D	D	Refund Of Prepayment For The Product Development	Refund of prepayment for the product development
StockIssuedDuringPeriodValueAppropriationOfStatutoryReserve	0001213900-26-045625	1	0	monetary	D	C	Stock Issued During Period Value Appropriation Of Statutory Reserve	Appropriation of statutory reserve.
StockIssuedDuringPeriodValueReverseStockSplits	0001213900-26-045625	1	0	monetary	D	C	Stock Issued During Period Value Reverse Stock Splits	Reduction in the amount of during the period as a result of a reverse stock split.
RemeasurementOfDefinedBenefitObligation	0001213900-26-045612	1	0	monetary	D	C	Remeasurement Of Defined Benefit Obligation	Remeasurement of defined benefit obligations.
RemeasurementOfDefinedBenefitObligations	0001213900-26-045612	1	0	monetary	D	D	Remeasurement Of Defined Benefit Obligations	Represent the amount of remeasurement of defined benefit obligations.
RightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations	0001213900-26-045612	1	0	monetary	D	D	Right Of Use Assets Obtained In Exchange For Operating Lease Obligations	Represent the amount of right of use assets obtained in exchange for operating lease obligations.
StockIssuedDuringPeriodSharesFSTRestructuring	0001213900-26-045612	1	0	shares	D		Stock Issued During Period Shares FSTRestructuring	Number of shares FST restructuring.
StockIssuedDuringPeriodSharesofRecapitalization	0001213900-26-045612	1	0	shares	D		Stock Issued During Period Sharesof Recapitalization	Stock issued during period shares of recapitalization.
StockIssuedDuringPeriodValueForRecapitalization	0001213900-26-045612	1	0	monetary	D	C	Stock Issued During Period Value For Recapitalization	Amount of recapitalization.
StockIssuedDuringPeriodValueFSTRestructuring	0001213900-26-045612	1	0	monetary	D	C	Stock Issued During Period Value FSTRestructuring	Represent the amount of FST restructuring.
StockIssuedDuringPeriodValuePurchaseOfNoncontrollingInterests	0001213900-26-045612	1	0	monetary	D	C	Stock Issued During Period Value Purchase Of Noncontrolling Interests	Purchase of non-controlling interests.
StockIssuedDuringPeriodValueStockDividendDistribution	0001213900-26-045612	1	0	monetary	D	C	Stock Issued During Period Value Stock Dividend Distribution	Value of stock issued to shareholders as a dividend during the period.
AdjustmentForGainLossDueToChangesInTheFairValueOfContingentConsideration	0001193125-26-164057	1	0	monetary	D	C	Adjustment For Gain Loss Due To Changes In The Fair Value Of Contingent Consideration	Adjustment for gain loss due to changes in the fair value of contingent consideration.
AdjustmentForIncreaseDecreaseInFinancialInstrumentsRelatedToRetirementsPlans	0001193125-26-164057	1	0	monetary	D	D	Adjustment For Increase Decrease In Financial Instruments Related To Retirements Plans	Adjustment for increase decrease in financial instruments related to retirements plans.
AdjustmentsForDecreaseIncreaseInTaxReceivable	0001193125-26-164057	1	0	monetary	D	D	Adjustments For Decrease Increase In Tax Receivable	Adjustments for decrease increase in tax receivable.
AdjustmentsForIncreaseDecreaseInLaborAndSocialSecurityObligations	0001193125-26-164057	1	0	monetary	D	D	Adjustments for Increase Decrease In Labor And Social Security Obligations	Adjustments for increase (decrease) in Labor and social security obligations.
AdjustmentsForIncreaseDecreaseInTaxesAndContributionsPayable	0001193125-26-164057	1	0	monetary	D	D	Adjustments For Increase Decrease In Taxes And Contributions Payable	Adjustments for increase (decrease) in Taxes and contributions payable.
CapitalIncreaseInJointVentureInvestment	0001193125-26-164057	1	0	monetary	D	C	Capital Increase In Joint Venture Investment	Capital increase in joint venture investment.
CurrentAccountsPayable	0001193125-26-164057	1	0	monetary	I	C	Current Accounts Payable	Current accounts payable.
CurrentSubleasesReceivable	0001193125-26-164057	1	0	monetary	I	D	Current Subleases Receivable	Current subleases receivable.
FinancialResultOnLeaseAgreements	0001193125-26-164057	1	0	monetary	D	D	Financial Result On Lease Agreements	Financial result on lease agreements.
InterestPaymentsOfLoansAndObligations	0001193125-26-164057	1	0	monetary	D	C	Interest payments of loans and obligations	Interest payments of loans and obligations.
IssuanceOfSharesAsPartOfBusinessCombination	0001193125-26-164057	1	0	monetary	D	C	Issuance Of Shares As Part Of Business Combination	Issuance of shares as part of business combination.
IssuanceOfSharesRelatedToBusinessCombination	0001193125-26-164057	1	0	monetary	D	C	Issuance Of Shares Related To Business Combination	Issuance of shares related to business combination.
JudicialDeposits	0001193125-26-164057	1	0	monetary	I	D	Judicial deposits	Judicial deposits.
Minorityinterestrecognisedatacquisitiondate	0001193125-26-164057	1	0	monetary	D	C	MinorityInterestRecognisedAtAcquisitionDate	Minority interest recognised at acquisition date
NetForeignExchangeOnLiabilitiesAtAmortizedCost	0001193125-26-164057	1	0	monetary	D	D	Net foreign exchange on liabilities at amortized cost	Net foreign exchange on liabilities at amortized cost.
NoncurrentAccountsPayable	0001193125-26-164057	1	0	monetary	I	C	Noncurrent Accounts Payable	Noncurrent accounts payable.
NoncurrentAssetOtherThanCapitalAssets	0001193125-26-164057	1	0	monetary	I	D	Noncurrent Asset Other Than Capital Assets	Noncurrent asset other than capital assets.
NoncurrentSubleasesReceivable	0001193125-26-164057	1	0	monetary	I	D	Noncurrent Subleases Receivable	Noncurrent subleases receivable.
NotesPayableFinancialLiabilitiesAssumedOnBusinessAcquistionAndContingentConsiderationCurrent	0001193125-26-164057	1	0	monetary	I	C	Notes Payable Financial Liabilities Assumed On Business Acquistion And Contingent Consideration Current	Notes payable financial liabilities assumed on business acquistion and contingent consideration current.
NotesPayableFinancialLiabilitiesAssumedOnBusinessAcquistionAndContingentConsiderationNonCurrent	0001193125-26-164057	1	0	monetary	I	C	Notes Payable Financial Liabilities Assumed On Business Acquistion And Contingent Consideration Non Current	Notes payable financial liabilities assumed on business acquistion and contingent consideration non current.
OthercomprehensiveIncomeAndOtherreserves	0001193125-26-164057	1	0	monetary	I	C	Othercomprehensive income and otherreserves	Other comprehensive income and other reserves.
OtherComprehensiveIncomeForeignExchangeVariationOfInvestee	0001193125-26-164057	1	0	monetary	D	C	Other Comprehensive Income Foreign Exchange Variation Of Investee	Other comprehensive income foreign exchange variation of investee.
PrincipalPaymentsOfLoansAndObligations	0001193125-26-164057	1	0	monetary	D	C	Principal payments of loans and obligations	Principal payments of loans and obligations.
Profitslossofinvestmentsaccountedforusingequitymethod	0001193125-26-164057	1	0	monetary	D	C	ProfitsLossOfInvestmentsAccountedForUsingEquityMethod	Profits loss of investments accounted for using equity method.
PurchaseAndSalesOfFinancialInstrumentsAtAmortizedCost	0001193125-26-164057	1	0	monetary	D	D	Purchase And Sales Of Financial Instruments At Amortized Cost	Purchase and sales of financial instruments at amortized cost.
Redemptionliabilityassumedinbusinesscombination	0001193125-26-164057	1	0	monetary	D	D	RedemptionLiabilityAssumedInBusinessCombination	Redemption liability assumed in business combination.
Revaluationofredemptionliabilityrecognisedinequity	0001193125-26-164057	1	0	monetary	D	D	RevaluationOfRedemptionLiabilityRecognisedInEquity	Revaluation of redemption liability recognised in equity.
ChangeInFairValueOfMandatorilyRedeemableNonControllingInterest	0001104659-26-045515	1	0	monetary	D	D	Change in Fair Value of Mandatorily Redeemable Non-controlling Interest	Amount of change in fair value of mandatorily redeemable non-controlling interest.
LongTermDebtOtherThanCreditFacilityLessCurrentMaturities	0001104659-26-045515	1	0	monetary	I	C	Long-term Debt other than Credit Facility, Less Current Maturities	Amount after unamortized (discount) premium and debt issuance costs of long-term debt other than credit facility classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer.
MandatorilyRedeemableNonControllingInterestCurrent	0001104659-26-045515	1	0	monetary	I	C	Mandatorily Redeemable Non-controlling Interest, Current	Current portion of mandatorily redeemable non-controlling interest.
ProvisionRecoveriesForLossesOnInventoryObsolescence	0001104659-26-045515	1	0	monetary	D	D	Provision Recoveries For Losses On Inventory Obsolescence	Represents the provision (recoveries) for losses on inventory obsolescence.
SpecialDividendsDeclaredOnCommonStock	0001104659-26-045515	1	0	perShare	D		Special Dividends Declared On Common Stock	Aggregate special dividends declared per share of common stock.
AssetsAcquiredInAcquisitionOfOpenreel	0001493152-26-018128	1	0	monetary	D	D	Assets acquired in acquisition of OpenReel	Assets acquired in acquisition of open reel.
AssetsAcquiredInAcquisitionOfVidello	0001493152-26-018128	1	0	monetary	D	D	Assets acquired in acquisition of Vidello	Assets acquired in acquisition of vidello.
BifurcatedEmbeddedDerivativeLiabilitiesAtIssuanceRelatedParty	0001493152-26-018128	1	0	monetary	D	C	Bifurcated embedded derivative liabilities at issuance  related party	Bifurcated embedded derivative liabilities at issuance related party.
ChangeInFairValueOfConvertibleBridgeNotes	0001493152-26-018128	1	0	monetary	D	C	ChangeInFairValueOfConvertibleBridgeNotes	Change in fair value of convertible bridge notes.
ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-018128	1	0	monetary	D	D	Change in fair value of convertible promissory notes	Change in fair value of convertible promissory notes.
ChangeInFairValueOfTermNotes	0001493152-26-018128	1	0	monetary	D	C	ChangeInFairValueOfTermNotes	Change in fair value of term notes.
ConsiderationTransferredForAcquisitionOfOpenreel	0001493152-26-018128	1	0	monetary	D	C	Consideration transferred for acquisition of OpenReel	Consideration transferred for acquisition of open reel.
ConsiderationTransferredForAcquisitionOfVidello	0001493152-26-018128	1	0	monetary	D	C	Consideration transferred for acquisition of Vidello	Consideration transferred for acquisition of vidello.
ConversionOfConvertibleNotesCPBF	0001493152-26-018128	1	0	monetary	D	C	Conversion of convertible notes - CP BF	Conversion of convertible notes CPBF.
ConversionOfConvertibleNotesCPBFShares	0001493152-26-018128	1	0	shares	D		Conversion of convertible notes - CP BF, shares	Conversion of convertible notes CPBF shares.
ConversionOfConvertibleNotesRelatedParty	0001493152-26-018128	1	0	monetary	D	C	ConversionOfConvertibleNotesRelatedParty	Conversion of convertible notes related party.
ConversionOfConvertibleNotesYorkville	0001493152-26-018128	1	0	monetary	D	C	Conversion of convertible notes - Yorkville	Conversion of convertible notes yorkville.
ConversionOfPrivatePlacementConvertibleNotesCarriedAtFairValue	0001493152-26-018128	1	0	monetary	D	C	Conversion of private placement convertible notes, carried at fair value	Conversion of private placement convertible notes carried at fair value.
ConvertibleNotesCarriedAtFairValue	0001493152-26-018128	1	0	monetary	I	C	Convertible notes, carried at fair value	Convertible notes carried at fair value
DeemedDividendSeriesAAndSeriesBWarrantsModification	0001493152-26-018128	1	0	monetary	D	D	DeemedDividendSeriesAAndSeriesBWarrantsModification	Deemed dividend series A and series B warrants modification.
DeemedDividendWarrantModification	0001493152-26-018128	1	0	monetary	D	C	Deemed dividend - Series A and Series B warrant modification	Deemed dividend warrant modification.
DeemedDividendWarrantModificationNetOfTax	0001493152-26-018128	1	0	monetary	D	D	Deemed dividend - Series A and Series B warrant modification (net of tax)	Deemed dividend warrant modification net of tax.
DeferredOfferingCostsNoncurrent	0001493152-26-018128	1	0	monetary	I	D	Deferred offering costs	Deferred offering costs noncurrent.
DerecognitionOfCantorFee	0001493152-26-018128	1	0	monetary	D	C	Derecognition of Cantor fee	Derecognition of cantor fee.
DiscountAtIssuanceOnNotesCarriedAtFairValue	0001493152-26-018128	1	0	monetary	D	D	Discount at issuance on notes carried at fair value	Discount at issuance on notes carried at fair value.
EarnoutLiabilityCurrent	0001493152-26-018128	1	0	monetary	I	C	Earnout liability	Earnout liability current.
FailedAcquisitionCosts	0001493152-26-018128	1	0	monetary	D	D	FailedAcquisitionCosts	Failed acquisition costs.
GainLossOnConversionAndSettlementOfNotes	0001493152-26-018128	1	0	monetary	D	C	GainLossOnConversionAndSettlementOfNotes	Gain loss on conversion and settlement of notes.
GainLossOnConversionAndSettlementOfPromissoryNotes	0001493152-26-018128	1	0	monetary	D	C	GainLossOnConversionAndSettlementOfPromissoryNotes	Gain loss on conversion and settlement of promissory notes
GainLossOnIssuanceOfConvertibleBridgeNotes	0001493152-26-018128	1	0	monetary	D	C	GainLossOnIssuanceOfConvertibleBridgeNotes	Gain loss on issuance of convertible bridge notes.
GainLossOnIssuanceOfTermNotes	0001493152-26-018128	1	0	monetary	D	C	GainLossOnIssuanceOfTermNotes	Gain loss on issuance of term notes
GainLossOnPrivatePlacementIssuance	0001493152-26-018128	1	0	monetary	D	D	Loss on Private Placement Issuance	Gain loss on private placement issuance.
GainLossOnReleaseOfRevenueHoldback	0001493152-26-018128	1	0	monetary	D	C	GainLossOnReleaseOfRevenueHoldback	Gain loss on release of revenue hold back
GainOnReleaseOfDueToRelatedParty	0001493152-26-018128	1	0	monetary	D	C	GainOnReleaseOfDueToRelatedParty	Gain on release of due to related party.
GainsLossesOnDebtIssuance	0001493152-26-018128	1	0	monetary	D	D	Loss on debt issuance	Gains losses on debt issuance.
GemSettlementFeeExpense	0001493152-26-018128	1	0	monetary	D	D	GemSettlementFeeExpense	Gem settlement fee expense.
IncreaseDecreaseInDeferredRevenueNoncurrent	0001493152-26-018128	1	0	monetary	D	D	Deferred revenue  long-term	Increase decrease in deferred revenue noncurrent.
IncreaseDecreaseInEarnoutLiability	0001493152-26-018128	1	0	monetary	D	D	IncreaseDecreaseInEarnoutLiability	Increase decrease in earnout liability.
IssuanceOfConvertiblePromissoryNote	0001493152-26-018128	1	0	monetary	D	C	Issuance of convertible promissory note  GEM	Issuance of convertible promissory note.
IssuanceOfSharesToYorkvilleUnderTheSEPA	0001493152-26-018128	1	0	monetary	D	C	Shares issued to Yorkville under the SEPA	Shares issued to Yorkville under the SEPA.
IssuanceOfSharesToYorkvilleUnderTheSEPAAgreement	0001493152-26-018128	1	0	monetary	D	C	Issuance of shares to Yorkville under the SEPA agreement	Issuance of shares to yorkville under the SEPA agreement.
IssuanceOfSharesToYorkvilleUnderTheSEPAAgreementShares	0001493152-26-018128	1	0	shares	D		Issuance of shares to Yorkville under the SEPA agreement, shares	Issuance of shares to Yorkville under the SEPA agreement shares.
IssuanceOfSharesToYorkvilleUnderTheSEPAShares	0001493152-26-018128	1	0	shares	D		Issuance of shares to yorkville under the SEPA ,shares	Issuance of shares to Yorkville under the SEPA shares.
IssuanceOfWarrantsToCpBfNetOfIssuanceCosts	0001493152-26-018128	1	0	monetary	D	C	Issuance of warrants to CP BF, net of issuance costs	Issuance of warrants to CpBf net of issuance costs.
LiabilitiesAssumedInAcquisitionOfOpenreel	0001493152-26-018128	1	0	monetary	D	C	Liabilities assumed in acquisition of OpenReel	Liabilities assumed in acquisition of open reel.
LiabilitiesAssumedInAcquisitionOfVidello	0001493152-26-018128	1	0	monetary	D	C	Liabilities assumed in acquisition of Vidello	Liabilities assumed in acquisition of vidello.
LossOnDebtIssuance	0001493152-26-018128	1	0	monetary	D	D	LossOnDebtIssuance	Loss on debt issuance.
LossOnExtinguishmentOfDebtNet	0001493152-26-018128	1	0	monetary	D	D	LossOnExtinguishmentOfDebtNet	Loss on extinguishment of debt net.
LossOnPrivatePlacementIssuance	0001493152-26-018128	1	0	monetary	D	D	LossOnPrivatePlacementIssuance	Loss on private placement issuance
LossOnYorkvilleSepaAdvances	0001493152-26-018128	1	0	monetary	D	D	LossOnYorkvilleSepaAdvances	Loss on yorkville sepa advances.
NetIncomeLossAvailableToCommonStockholders	0001493152-26-018128	1	0	monetary	D	C	Net income loss available to common stockholders	Net income loss available to common stockholders.
NonCashInterestExpense	0001493152-26-018128	1	0	monetary	D	D	Non-cash interest expense	Non cash interest expense.
NonCashSettlementOfGemCommitmentFee	0001493152-26-018128	1	0	monetary	D	D	Non-cash settlement of GEM commitment fee	Non cash settlement of gem commitment fee.
NonCashShareIssuanceForConsultingExpenses	0001493152-26-018128	1	0	monetary	D	D	Non-cash shares issued for consulting expenses	Non cash share issuance for consulting expenses.
NonCashShareIssuanceForMarketingExpenses	0001493152-26-018128	1	0	monetary	D	D	Non-cash share issuance for marketing expenses	Non cash share issuance for marketing expenses
NoncashShareIssuanceForRedemptionPremium	0001493152-26-018128	1	0	monetary	D	D	Non-cash share issuance for Yorkville redemption premium	Noncash share issuance for redemption premium.
NotesPayableCarriedAtFairValueCurrent	0001493152-26-018128	1	0	monetary	I	C	Notes payable, carried at fair value	Notes payable carried at fair value current
PartialRepaymentOfConvertibleNote	0001493152-26-018128	1	0	monetary	D	C	PartialRepaymentOfConvertibleNote	Partial repayment of convertible note.
PaymentOfGEMCommitmentFeePromissoryNote	0001493152-26-018128	1	0	monetary	D	C	PaymentOfGEMCommitmentFeePromissoryNote	Payment of GEM commitment fee promissory note.
PreFundedWarrantsIssuedForOpenReelAcquisition	0001493152-26-018128	1	0	monetary	D	C	Pre-Funded Warrants issued for OpenReel acquisition	Pre funded warrants issued for open reel acquisition.
PremiumIssuedAsPartOfCpBfDebtModification	0001493152-26-018128	1	0	monetary	D	C	Premium issued as part of CP BF debt modification	Premium issued as part of CpBf debt modification.
PrivatePlacementWarrantLiability	0001493152-26-018128	1	0	monetary	I	C	Private placement warrant liability	Private placement warrant liability
ProceedsFromIssuanceOfCommonStockAndPrefundedWarrantsUnderPrivatePlacement	0001493152-26-018128	1	0	monetary	D	D	Proceeds from issuance of common stock and pre-funded warrants under private placement	Proceeds from issuance of common stock and prefunded warrants under private placement.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001493152-26-018128	1	0	monetary	D	D	Proceeds from issuance of common stock and warrants	Proceeds from issuance of common stock and warrants.
ProceedsFromIssuanceOfSharesToYorkvilleUnderTheSEPA	0001493152-26-018128	1	0	monetary	D	D	Proceeds from issuance of shares to Yorkville under the SEPA	Proceeds from issuance of shares to yorkville under the SEPA.
ProceedsFromRelatedPartyAdvance	0001493152-26-018128	1	0	monetary	D	D	Proceeds from related party advance	Proceeds from related party advance.
ProceedsFromSharesIssuedToVerista	0001493152-26-018128	1	0	monetary	D	D	Proceeds from shares issued to Verista	Proceeds from shares issued to verista.
ProceedsFromYorkvilleRedemptionPremium	0001493152-26-018128	1	0	monetary	D	D	Proceeds from Yorkville redemption premium	Proceeds from yorkville redemption premium.
ProceedsReceivedForExerciseOfPreFundedWarrants	0001493152-26-018128	1	0	monetary	D	D	Proceeds received for exercise of Pre-Funded warrants	Proceeds received for exercise of pre funded warrants.
RelatedPartiesCurrent	0001493152-26-018128	1	0	monetary	I	C	Due to related party	Due to related parties.
RightofuseAssetsObtainedInExchangeForLeaseObligations	0001493152-26-018128	1	0	monetary	D	C	Right-of-use assets obtained in exchange for lease obligations	Right of use assets obtained in exchange for lease obligations.
SeriesFEPreferredStockIssuedForOpenReelAcquisitionShares	0001493152-26-018128	1	0	shares	D		Series FE Preferred Stock issued for openreel acquisition, shares	Series FE preferred stock issued for open reel acquisition shares.
SeriesFEPreferredStockIssuedForOpenReelAcquisitionValues	0001493152-26-018128	1	0	monetary	D	C	Series FE Preferred Stock issued for OpenReel acquisition	Series FE preferred stock issued for open reel acquisition values.
SettlementOfGEMCommitmentFee	0001493152-26-018128	1	0	monetary	D	C	Settlement of GEM commitment fee	Settlement of gem commitment fee.
SharesIssuedForAcquisition	0001493152-26-018128	1	0	monetary	D	C	Class A Shares issued for OpenReel acquisition	Shares issued for acquisition.
SharesIssuedForAcquisitionShares	0001493152-26-018128	1	0	shares	D		Class A shares issued for openreel acquisition, shares	Shares issued for acquisition shares.
SharesIssuedForDebtRestructuring	0001493152-26-018128	1	0	monetary	D	D	Shares issued to CP BF for debt restructuring	Shares issued for debt restructuring.
SharesIssuedForDiagonalNoteConversionsOfDebt	0001493152-26-018128	1	0	monetary	D	C	Shares issued for 1800 Diagonal Note conversions of debt	Shares issued for diagonal note conversions of debt.
SharesIssuedForExerciseOfPreFundedWarrants	0001493152-26-018128	1	0	monetary	D	C	SharesIssuedForExerciseOfPreFundedWarrants	Shares issued for exercise of pre funded warrants.
SharesIssuedForExerciseOfPreFundedWarrantsHCWPIPE	0001493152-26-018128	1	0	monetary	D	C	Shares issued for exercise of pre-funded warrants - HCW PIPE	Shares issued for exercise of pre funded warrants HCWPIPE.
SharesIssuedForExerciseOfPreFundedWarrantsHCWPIPEShares	0001493152-26-018128	1	0	shares	D		Shares issued for exercise of pre-funded warrants - HCW PIPE, shares	Shares issued for exercise of pre funded warrants HCWPIPE shares.
SharesIssuedForInvestorRelationsServices	0001493152-26-018128	1	0	monetary	D	C	SharesIssuedForInvestorRelationsServices	Shares issued for investor relations services.
SharesIssuedForMarketingExpenses	0001493152-26-018128	1	0	monetary	D	D	Shares issued for marketing expenses	Shares issued for marketing expenses.
SharesIssuedForPaymentOfOutstandingDebt	0001493152-26-018128	1	0	monetary	D	C	Shares issued to J.V.B for payment of outstanding debt	Shares issued for payment of outstanding debt.
SharesIssuedForPaymentOfOutstandingDebtShares	0001493152-26-018128	1	0	shares	D		Shares issued to J.V.B for payment of outstanding debt, shares	Shares issued for payment of outstanding debt shares.
SharesIssuedForPaymentsOfOutstandingDebt	0001493152-26-018128	1	0	monetary	D	C	Shares issued for payment of outstanding debt	Shares issued for payments of outstanding debt.
SharesIssuedForPaymentToAcorn	0001493152-26-018128	1	0	monetary	D	D	Shares issued for payment to Acorn	Shares issued for payment to acorn.
SharesIssuedForPaymentToAcornShares	0001493152-26-018128	1	0	shares	D		Shares issued for payment to Acorn, shares	Shares issued for payment to Acorn shares.
SharesIssuedForPaymentToHoulihan	0001493152-26-018128	1	0	monetary	D	D	Shares issued for payment to Houlihan	Shares issued fro payment to Houlihan.
SharesIssuedForPaymentToHoulihanShares	0001493152-26-018128	1	0	shares	D		Shares issued for payment to houlihan, shares	Shares issued for payment to Houlihan, shares..
SharesIssuedForPaymentToHudson	0001493152-26-018128	1	0	monetary	D	C	Shares issued for payment to Hudson	Sharesm issued for payment to hudson value.
SharesIssuedForPaymentToHudsonShares	0001493152-26-018128	1	0	shares	D		Shares issued for payment to hudson, shares	Sharesm issued for payment to hudson shares.
SharesIssuedForPaymentToPerkinsCoie	0001493152-26-018128	1	0	monetary	D	D	Shares issued for payment to Perkins Coie	Shares issued for payment to perkins coie.
SharesIssuedForPaymentToPerkinsCoieShares	0001493152-26-018128	1	0	shares	D		Shares issued for payment to Perkins Coie, shares	Shares issued for payment to perkins coie shares.
SharesIssuedForPaymentToVerista	0001493152-26-018128	1	0	monetary	D	C	Shares issued for payment to Verista	Sharesm issued for payment to verista value.
SharesIssuedForPaymentToVeristaShares	0001493152-26-018128	1	0	shares	D		Shares issued for payment to verista, shares	Sharesm issued for payment to verista shares.
SharesIssuedForVidelloAcquisition	0001493152-26-018128	1	0	monetary	D	C	Shares issued for Vidello acquisition	Shares issued for vidello acquisition.
SharesIssuedForVidelloAcquisitionShares	0001493152-26-018128	1	0	shares	D		Shares issued for Vidello acquisition, shares	Shares issued for vidello acquisition shares.
SharesIssuedInvestorRelationsServicesShares	0001493152-26-018128	1	0	shares	D		Shares issued to MZHCI for investor relations services, shares	Shares issued to investor relations services shares.
SharesIssuedToDebtRestructuring	0001493152-26-018128	1	0	monetary	D	C	Shares issued to Alco for debt restructuring	Shares issued to debt restructuring.
SharesIssuedToFE	0001493152-26-018128	1	0	monetary	D	C	Shares issued to FE	Shares issued to FE value.
SharesIssuedToFEShares	0001493152-26-018128	1	0	shares	D		Shares issued to FE, shares	Shares issued to FE shares.
SharesIssuedToHudsonForConsultingFee	0001493152-26-018128	1	0	monetary	D	C	Shares issued to Hudson for consulting fee	Shares issued to hudson for consulting fee.
SharesIssuedToHudsonForConsultingFeeShares	0001493152-26-018128	1	0	shares	D		Shares issued to hudson for consulting fee, shares	Shares issued to hudson for consulting fee shares.
SharesIssuedToInvestorRelationsServices	0001493152-26-018128	1	0	monetary	D	C	Shares issued to MZHCI for investor relations services	Shares issued to investor relations services.
SharesIssuedToPerkinsCoieForPaymentOfOutstandingDebt	0001493152-26-018128	1	0	monetary	D	C	SharesIssuedToPerkinsCoieForPaymentOfOutstandingDebt	Shares issued to perkins coie for payment of outstanding debt.
SharesIssuedToPerkinsCoieLLPForPaymentOfOustandingDebt	0001493152-26-018128	1	0	monetary	D	C	Shares issued to Perkins Coie LLP for payment of outstanding debt	Shares issued to perkins coie LLP for payment of oustanding debt.
SharesIssuedToPerkinsCoieLLPForPaymentOfOustandingDebtShares	0001493152-26-018128	1	0	shares	D		Shares issued to Perkins Coie LLP for payment of outstanding debt, shares	Shares issued to perkins coie LLP for payment of oustanding debt shares.
SharesIssuedToRothForAdvisoryFeeAmount	0001493152-26-018128	1	0	monetary	D	D	SharesIssuedToRothForAdvisoryFeeAmount	Shares issued to roth for advisory fee amount.
SharesIssuedToYorkvilleForCommitmentFee	0001493152-26-018128	1	0	monetary	D	D	SharesIssuedToYorkvilleForCommitmentFee	Shares issued to yorkville for commitment fee.
SharesIssuedToYorkvilleOfAggregateCommitmentFee	0001493152-26-018128	1	0	monetary	D	C	Shares issued to Yorkville of aggregate commitment fee	Shares issued to yorkville of aggregate commitment fee.
SharesIssuedUnderATM	0001493152-26-018128	1	0	monetary	D	C	Shares issued under ATM	Shares issued under ATM.
SharesIssuedUnderATMShare	0001493152-26-018128	1	0	shares	D		Shares issued under ATM, shares	Shares issued under ATM, Share..
SharesWarrantsAndPreFundedWarrantsIssuedOnSettlementOfPromissoryNotes	0001493152-26-018128	1	0	monetary	D	C	Shares, warrants and pre-funded warrants issued to Alco on settlement of Alco promissory notes	Shares warrants and pre funded warrants issued on settlement of promissory notes.
SharesWarrantsAndPreFundedWarrantsIssuedToCpBfOnModificationOfCpBfDebtAgreement	0001493152-26-018128	1	0	monetary	D	C	Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement	Shares warrants and pre funded warrants issued to CpBf on modification of CpBf debt agreement.
SharesWarrantsAndPreFundedWarrantsIssuedToCpBfOnModificationOfCpBfDebtAgreementShares	0001493152-26-018128	1	0	shares	D		Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement, shares	Shares warrants and pre funded warrants issued to CpBf on modification of CpBf debt agreement shares.
SharesWarrantsAndPreFundedWarrantsIssuedToSettlementOfPromissoryNotesShares	0001493152-26-018128	1	0	shares	D		Shares, warrants and pre-funded warrants issued to Alco on settlement of Alco promissory notes, shares	Shares warrants and pre funded warrants issued on settlement of promissory notes shares.
StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001493152-26-018128	1	0	shares	D		Shares issued for exercise of pre-funded warrants, shares	Stock issued during period shares exercise of pre funded warrants.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-018128	1	0	shares	D		Exercise of warrants, shares	Stock issued during period shartes exercise of warrants.
StockIssuedDuringPeriodSharesForfeitureOfSponsorShares	0001493152-26-018128	1	0	shares	D		Forfeiture of sponsor shares, shares	Stock issued during period shares forfeiture of sponsor shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-018128	1	0	shares	D		Issuance of common stock and warrants, net of issuance costs, shares	Stock issued during period shares issuance of common stock and warrants net of issuance costs.
StockIssuedDuringPeriodSharesIssuedForMarketingExpense	0001493152-26-018128	1	0	shares	D		Shares issued for marketing expense, shares	Stock issued during period shares issued for marketing expense.
StockIssuedDuringPeriodSharesIssuedToRothForAdvisoryFee	0001493152-26-018128	1	0	shares	D		Shares issued to Roth for advisory fee, shares	Stock issued duringPeriod shares issued to roth for advisory fee.
StockIssuedDuringPeriodSharesIssuedToYorkvilleForCommitmentFee	0001493152-26-018128	1	0	shares	D		Shares issued to Yorkville for commitment fee, shares	Stock issued during period shares issued to yorkville for commitment fee.
StockIssuedDuringPeriodSharesIssuedToYorkvilleForConvertibleNotes	0001493152-26-018128	1	0	shares	D		Shares issued to Yorkville for convertible notes, shares	Stock issued during period shares issued to yorkville for convertible notes.
StockIssuedDuringPeriodSharesRedemptionPremium	0001493152-26-018128	1	0	shares	D		Shares issued to Yorkville for redemption premium, shares	Stock issued during period shartes redemption premium.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-018128	1	0	shares	D		Shares issued for exercise of pre-funded warrants - CP BF, shares	Stock issued during period shares stock warrants exercised.
StockIssuedDuringPeriodValueExerciseOfPreFundedWarrants	0001493152-26-018128	1	0	monetary	D	C	Shares issued for exercise of Pre-Funded warrants	Stock issued during period value exercise of pre funded warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-018128	1	0	monetary	D	C	Exercise of warrants	Stock issued during period value exercise of warrants.
StockIssuedDuringPeriodValueForfeitureOfSponsorShares	0001493152-26-018128	1	0	monetary	D	C	Forfeiture of sponsor shares	Stock issued during period value forfeiture of sponsor shares.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-018128	1	0	monetary	D	D	Issuance of common stock and warrants, net of issuance costs	Stock issued during period value issuance of common stock and warrants net of issuance costs.
StockIssuedDuringPeriodValueRedemptionPremium	0001493152-26-018128	1	0	monetary	D	C	Shares issued to Yorkville for redemption premium	Stock issued during period value redemption premium.
StockIssuedDuringPeriodValueSharesIssuedForMarketingExpense	0001493152-26-018128	1	0	monetary	D	C	Shares issued for marketing expense	Stock issued during period value shares issued for marketing expense.
StockIssuedDuringPeriodValueSharesIssuedToRothForAdvisoryFee	0001493152-26-018128	1	0	monetary	D	C	Shares issued to Roth for advisory fee	Stock issued duringPeriod value shares issued to roth for advisory fee.
StockIssuedDuringPeriodValueSharesIssuedToYorkvilleForCommitmentFee	0001493152-26-018128	1	0	monetary	D	C	Shares issued to Yorkville for commitment fee	Stock issued during period value shares issued to yorkville for commitment fee.
StockIssuedDuringPeriodValueSharesIssuedToYorkvilleForConvertibleNotes	0001493152-26-018128	1	0	monetary	D	C	Shares issued to Yorkville for convertible notes	Stock issued during period value shares issued to yorkville for convertible notes.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-018128	1	0	monetary	D	C	Shares issued for exercise of pre-funded warrants - CP BF	Stock issued during period value stock warrants exercised.
StockIssuedEffectOfReverseStockSplit	0001493152-26-018128	1	0	monetary	D	C	Effect of reverse stock split	Stock issued effect of reverse stock split.
StockIssuedSharesEffectOfReverseStockSplit	0001493152-26-018128	1	0	shares	D		Effect of reverse stock split, shares	Stock issued shares effect of reverse stock split.
VidelloEarnoutExpense	0001493152-26-018128	1	0	monetary	D	D	VidelloEarnoutExpense	Vidello earnout expense
WarrantLiabilityCurrent	0001493152-26-018128	1	0	monetary	I	C	Warrant liability	Warrant liability current.
WarrantsAndPreFundedWarrantsIssuedToAlcoForDebtRestructuring	0001493152-26-018128	1	0	monetary	D	D	Warrants and pre-funded warrants issued to Alco for debt restructuring	Warrants and pre funded warrants issued to alco for debt restructuring.
WarrantsAndPrefundedWarrantsIssuedToCPBFForDebtRestructuring	0001493152-26-018128	1	0	monetary	D	D	Warrants and pre-funded warrants issued to CP BF for debt restructuring	Warrants and prefunded warrants issued to CP BF for debt restructuring.
YorkvillePrepaymentPremiumExpense	0001493152-26-018128	1	0	monetary	D	C	Yorkville prepayment premium expense	Yorkville prepayment premium expense.
AccruedLoanOriginationFeesIncurredButNotYetPaid	0001628280-26-026040	1	0	monetary	D	C	Accrued Loan Origination Fees Incurred but Not yet Paid	Accrued Loan Origination Fees Incurred but Not yet Paid
AmortizationOfAboveAndBelowMarketAssumedDebt	0001628280-26-026040	1	0	monetary	D	D	Amortization of Above and Below-Market Assumed Debt	Amortization of Above and Below-Market Assumed Debt
DeferredFinancingCostsIncurredButNotYetPaid	0001628280-26-026040	1	0	monetary	D	C	Deferred Financing Costs Incurred but Not yet Paid	Deferred Financing Costs Incurred but Not yet Paid
DividendsCommonStockAndOPUnits	0001628280-26-026040	1	0	monetary	D	D	Dividends, Common Stock and OP Units	Dividends, Common Stock and OP Units
NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives	0001628280-26-026040	1	0	monetary	D	C	Noncash Investing and Financing Activities, Unrealized Gain (loss) on Derivatives	Noncash Investing and Financing Activities, Unrealized Gain (loss) on Derivatives
PaymentsForInvestmentInMortgageLoanReceivable	0001628280-26-026040	1	0	monetary	D	C	Payments for Investment in Mortgage Loan Receivable	Payments for Investment in Mortgage Loan Receivable
PaymentsForLeaseIncentives	0001628280-26-026040	1	0	monetary	D	C	Payments For Lease Incentives	Payments For Lease Incentives
PaymentsOfRestrictedStockDividends	0001628280-26-026040	1	0	monetary	D	C	Payments of Restricted Stock Dividends	Payments of Restricted Stock Dividends
RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment	0001628280-26-026040	1	0	monetary	I	D	Real Estate Investment Property, at Cost, Excluding Property Under Development	Real Estate Investment Property, at Cost, Excluding Property Under Development
TransactionCosts	0001628280-26-026040	1	0	monetary	D	D	Transaction Costs	Transaction Costs
AdditionsToContractHoldersFundsCeded	0000777917-26-000051	1	0	monetary	D	C	Additions To Contract Holders Funds Ceded	The cash inflow from a segregated fund account ceded out during the period.
CapitalAssetTransferActivity	0000777917-26-000051	1	0	monetary	D	C	Capital Asset Transfer Activity	Capital asset transfer activity.
CededPolicyLoansProceeds	0000777917-26-000051	1	0	monetary	D	C	Ceded Policy Loans Proceeds	Proceeds from policy loans ceded.
DueToAffiliate	0000777917-26-000051	1	0	monetary	I	C	Due to Affiliate	Due to Affiliate
IncreaseDecreaseInDraftsOutstanding	0000777917-26-000051	1	0	monetary	D	C	Increase (Decrease) In Drafts Outstanding	Increase (Decrease) In Drafts Outstanding
IncreaseDecreaseInReinsuranceRelatedBalances	0000777917-26-000051	1	0	monetary	D	D	Increase (Decrease) in Reinsurance Related-Balances	The increase (decrease) during the reporting period for reinsurance recoverables netted against the reinsurance and funds withheld payables.
InsuranceServicesRevenueNetting	0000777917-26-000051	1	0	monetary	D	C	Insurance Services Revenue (Netting)	Insurance Services Revenue (Netting)
InterestCreditedToPolicyOwnerAccountReversal	0000777917-26-000051	1	0	monetary	D	D	Interest Credited To Policy Owner Account (Reversal)	Interest Credited To Policy Owner Account (Reversal)
PolicyLoansCededPayments	0000777917-26-000051	1	0	monetary	D	D	Policy Loans Ceded Payments	Payments from policy loans ceded.
ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities	0000777917-26-000051	1	0	monetary	D	D	Proceeds From Payments For Securities Sold Under Agreements To Repurchase And Cash Collateral For Loaned Securities	The cash flow from investments sold under the agreement to repurchase such investment and collateral for loaned securities.
ReceivablesFromParentAndAffiliates	0000777917-26-000051	1	0	monetary	I	D	Receivables from parent and affiliates	Receivables from parent and affiliates
ReinsurancePayableAndFundsWithheldPayable	0000777917-26-000051	1	0	monetary	I	C	Reinsurance Payable And Funds Withheld Payable	Reinsurance Payable And Funds Withheld Payable
ReinsurancePayableFundWithheldPayables	0000777917-26-000051	1	0	monetary	I	C	Reinsurance Payable, Fund withheld payables	Reinsurance Payable, Fund withheld payables
ReinsuranceRecoverableFairValueDisclosure	0000777917-26-000051	1	0	monetary	I	D	Reinsurance Recoverable, Fair Value Disclosure	Reinsurance Recoverable, Fair Value Disclosure
ReturnOfContributedCapital	0000777917-26-000051	1	0	monetary	D	C	Return Of Contributed Capital	Return Of Contributed Capital
ShortTermInvestmentsExcludingDebtSecuritiesTrading	0000777917-26-000051	1	0	monetary	I	D	Short-term Investments, Excluding Debt Securities, Trading	Short-term Investments, Excluding Debt Securities, Trading
WithdrawalFromContractHoldersFundsCeded	0000777917-26-000051	1	0	monetary	D	D	Withdrawal From Contract Holders Funds Ceded	The cash outflow for a segregated fund account ceded out during the period.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsLiabilityToEquity	0001493152-26-018144	1	0	monetary	D	C	Reclassification of warrant liability to equity	Adjustments to additional paid in capital reclassification of warrants liability to equity.
AdvanceToSuppliers	0001493152-26-018144	1	0	monetary	I	D	Advance to suppliers	Advance to suppliers.
IncreaseDecreaseInAdvanceToSuppliers	0001493152-26-018144	1	0	monetary	D	C	IncreaseDecreaseInAdvanceToSuppliers	Increase decrease in advance to suppliers.
IncreaseDecreaseInAdvanceToSuppliersRelatedParty	0001493152-26-018144	1	0	monetary	D	C	IncreaseDecreaseInAdvanceToSuppliersRelatedParty	Advance to suppliers.
IncreaseDecreaseInOtherReceivableRelatedPartyNet	0001493152-26-018144	1	0	monetary	D	C	IncreaseDecreaseInOtherReceivableRelatedPartyNet	Increase decrease in other receivable related party net.
IncreaseDecreaseInPrepaymentRelatedParty	0001493152-26-018144	1	0	monetary	D	C	IncreaseDecreaseInPrepaymentRelatedParty	Increase decrease in prepayment related party.
IncreaseDecreaseInWarrantyLiabilitiesCurrent	0001493152-26-018144	1	0	monetary	D	D	IncreaseDecreaseInWarrantyLiabilitiesCurrent	Increase decrease in warranty liabilities current.
IncreaseDecreaseInWarrantyLiabilitiesNonCurrent	0001493152-26-018144	1	0	monetary	D	D	IncreaseDecreaseInWarrantyLiabilitiesNonCurrent	Increase decrease in warranty liabilities non current.
InterestExpenseRelatedPartyNonoperating	0001493152-26-018144	1	0	monetary	D	D	Interest Expense	Interest expense related party nonoperating.
LossFromChangeOfFvOfWarrantLiability	0001493152-26-018144	1	0	monetary	D	C	Loss from the change of the FV of Warrant Liability	Loss from change of fv of warrant liability
NoncashActivityFromDeconsolidationOfVies	0001493152-26-018144	1	0	monetary	D	C	Non-cash activity from deconsolidation of VIEs	Noncash activity from deconsolidation of vies.
NoncashReclassificationOfSpacAccumulatedDeficitToApic	0001493152-26-018144	1	0	monetary	D	C	Non-cash reclassification of SPAC accumulated deficit to APIC	Noncash reclassification of Spac accumulated deficit to apic.
OtherNonoperatingIncomeRelatedParty	0001493152-26-018144	1	0	monetary	D	C	Other income - related party	Other nonoperating income related party.
PaymentsRelatedToForwardPurchaseAgreementArrangement	0001493152-26-018144	1	0	monetary	D	C	PaymentsRelatedToForwardPurchaseAgreementArrangement	Payments related to FPA arrangement.
PrepaymentsCurrent	0001493152-26-018144	1	0	monetary	I	D	Prepayment	Prepayments current.
ProceedsFromCapitalContribution	0001493152-26-018144	1	0	monetary	D	D	Capital contribution	Proceeds from capital contribution.
ProceedsFromCapitalContributionFromSpecialPurposeAcquisitionCompany	0001493152-26-018144	1	0	monetary	D	D	Capital contribution from SPAC	Capital contribution from SPAC.
ProceedsFromForwardPurchaseAgreementSettlement	0001493152-26-018144	1	0	monetary	D	D	Proceeds from FPA settlement	Proceeds from FPA settlement.
PromissoryNoteReceivableCurrent	0001493152-26-018144	1	0	monetary	I	D	Promissory note receivable	Promissory note receivable current.
ProvisionReversalForWarranty	0001493152-26-018144	1	0	monetary	D	C	Net reversal of warranty expense	Provision reversal for warranty.
ReversalProvisionForCreditLossesRelatedParty	0001493152-26-018144	1	0	monetary	D	C	Reversal for credit losses - related party	Reversal provision for credit losses related party.
RightofuseAssetObtainedInExchangeForLeaseObligation	0001493152-26-018144	1	0	monetary	D	C	Right-of-use asset obtained in exchange for lease obligation	Right-of-use asset obtained in exchange for lease obligation.
StockIssuedDuringPeriodSharesReverseRecapitalization	0001493152-26-018144	1	0	shares	D		Reverse recapitalization / AlphaVest Public shares, shares	Stock issued during period shares reverse recapitalization.
StockIssuedDuringPeriodValueReverseRecapitalization	0001493152-26-018144	1	0	monetary	D	C	Reverse recapitalization / AlphaVest Public shares	Stock issued during period value reverse recapitalization.
StockIssuedDuringPeriodValueSubscriptionReceivable	0001493152-26-018144	1	0	monetary	D	C	FPA subscription receivable	Stock issued during period value subscription receivable
UnpaidDeferredOfferingCost	0001493152-26-018144	1	0	monetary	D	C	Unpaid deferred offering cost	Unpaid deferred offering cost.
ActivitiesOfDerivativeFinancialInstrumentsUsedForHedging	0001628280-26-026056	1	0	monetary	D	D	Activities of derivative financial instruments used for hedging	Adjustments for derivative financial instruments used for hedging.
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomersDueToSale	0001628280-26-026056	1	0	monetary	D	D	Adjustments for decrease (increase) in loans and advances to customers due to sale	Adjustments for decrease (increase) in loans and advances to customers due to sale
AdjustmentsForIncreaseDecreaseInPledgedDeposits	0001628280-26-026056	1	0	monetary	D	D	Adjustments for increase decrease in pledged deposits	Adjustments for increase decrease in pledged deposits.
AllowanceForLoanCommitmentsAndFinancialGuaranteesContractsLosses	0001628280-26-026056	1	0	monetary	I	C	Allowance For Loan Commitments And Financial Guarantees Contracts Losses	The amount of allowance for expected credit losses on loan commitments and financial guarantees contracts.
CashAndCashDueFromBanks	0001628280-26-026056	1	0	monetary	I	D	Cash And Cash Due From Banks	
DueFromCustomerAcceptance	0001628280-26-026056	1	0	monetary	I	C	Due From Customer Acceptance	Amounts receivable from customers on short-term negotiable time drafts drawn on and accepted by the institution (also known as banker's acceptance transactions) that are outstanding on the reporting date.
GainLossOnFinancialInstruments	0001628280-26-026056	1	0	monetary	D	C	Gain (Loss) on Financial Instruments	Amount represent the loss on financial instruments.
IncreaseDecreaseThroughDynamicProvisionsEquity	0001628280-26-026056	1	0	monetary	D	C	Increase (Decrease) Through Dynamic Provisions, Equity	Amount of provision and credit reserves.
IncreaseDecreaseThroughRegulatoryCreditReserveEquity	0001628280-26-026056	1	0	monetary	D	C	Increase (Decrease) Through Regulatory Credit Reserve, Equity	Increase (Decrease) Through Regulatory Credit Reserve, Equity
InterestExpenseBorrowingsAndDeposits	0001628280-26-026056	1	0	monetary	D	D	Interest Expense Borrowings And Deposits	The amount of interest expense on deposits and borrowings.
IssuanceOfOtherEquity	0001628280-26-026056	1	0	monetary	D	C	Issuance Of Other Equity	Issuance Of Other Equity
OtherEquityInstruments	0001628280-26-026056	1	0	monetary	I	C	Other Equity Instruments	Other Equity Instruments
ProceedsFromRepaymentsOfSecuritiesSoldUnderRepurchaseAgreements	0001628280-26-026056	1	0	monetary	D	D	Proceeds From Repayments Of Securities Sold Under Repurchase Agreements	Proceeds from (repayments of) securities sold under repurchase agreements.
ProceedsFromRepaymentsOfShortTermBorrowingsAndDebt	0001628280-26-026056	1	0	monetary	D	D	Proceeds From Repayments Of Short term Borrowings And Debt	Proceeds from (repayments of) short-term borrowings and debt and securities.
ProceedsFromSaleOfSecurities	0001628280-26-026056	1	0	monetary	D	D	Proceeds From Sale Of Securities	Proceeds From Sale Of Securities
ProceedsFromTheRedemptionOfFinancialInstruments	0001628280-26-026056	1	0	monetary	D	D	Proceeds From The Redemption Of Financial Instruments	Proceeds from the redemption of of financial instruments
ProvisionForCreditLosses	0001628280-26-026056	1	0	monetary	D	D	Provision For Credit Losses	Provision For Credit Losses
RealizedGainLossOnFinancialInstrumentsBeforeTax	0001628280-26-026056	1	0	monetary	D	C	Realized Gain (Loss) On Financial Instruments, Before Tax	Realized Gain (Loss) On Financial Instruments, Before Tax
SecuritiesAndOtherFinancialAssets	0001628280-26-026056	1	0	monetary	I	D	Securities and other financial assets	Carrying amount of Balance sheet represents the securities and other financial assets.
UnrealizedGainOnInvestmentProperties	0001628280-26-026056	1	0	monetary	D	C	Unrealized Gain On Investment Properties	This is unrealized gain derived out of investment properties.
AccountsPayableToRelatedPartiesCurrent	0001096906-26-000571	1	0	monetary	I	C	Accounts payable to related parties	
AdvertisingBarterTransactionsAdvertisingBarterCostsAmount	0001096906-26-000571	1	0	monetary	D	D	Transaction costs	
CommonStockOtherSharesauthorized	0001096906-26-000571	1	0	shares	I		Common Stock, shares authorized	
CommonStockSharesSubscriptionsAmount	0001096906-26-000571	1	0	monetary	I	C	Shares of common stock issued and outstanding, $.001 par value, 100,000,000 and 50,000,000 shares authorized, respectively	
CommonStocksParOrStatedValuePerShare	0001096906-26-000571	1	0	perShare	I		Common Stock, par value share	
CompensationExpense	0001096906-26-000571	1	0	monetary	D	D	Compensation expense	
ControlInvestmentsCost	0001096906-26-000571	1	0	monetary	I	D	Control investments cost	
ControlInvestmentsMajorityOwnedTotalInvestmentsAtFairValue	0001096906-26-000571	1	0	monetary	I	D	Total Control Investments: Majority-owned, Fair Value	
ControlInvestmentsMajorityOwnedTotalInvestmentsAtFairValueCostOfInvestment	0001096906-26-000571	1	0	monetary	I	D	Total Control Investments: Majority-owned, Cost of Investment	
DilutiveEffectOfSharesIssuedPerShare	0001096906-26-000571	1	0	perShare	D		Dilutive effect of shares issued	
DilutiveEffectOfWarrantsIssued	0001096906-26-000571	1	0	perShare	D		Dilutive effect of warrants issued	
DirectorFeesAndExpenses	0001096906-26-000571	1	0	monetary	D	D	Director fees and expenses	
FairValueAsPercentageOfNetAssets	0001096906-26-000571	1	0	percent	I		Fair Value as Percentage of Net Assets	
IncreaseInNetAssetsResultingFromCapitalTransactions	0001096906-26-000571	1	0	perShare	D		Decrease (increase) in net assets resulting from capital transactions	
InvestmentCompanyInvestmentIncomeLossPer	0001096906-26-000571	1	0	perShare	D		Investment income	
InvestmentCompanyIssuanceOfSharesMarketPricePerShare	0001096906-26-000571	1	0	perShare	I		[Beginning of period]	
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreases	0001096906-26-000571	1	0	perShare	D		[Net decrease in net assets resulting from operations]	
InvestmentCompanyWeightedAverageNumberOfDilutedSharesOutstanding	0001096906-26-000571	1	0	shares	D		Weighted average number of shares outstanding during period, in thousands	
InvestmentOwnedAtFairValueIndustry	0001096906-26-000571	1	0	monetary	I	D	Fair Value industry	
IssuanceOfWarrantsamount	0001096906-26-000571	1	0	monetary	D	C	Issuance of warrants	
MarketCapitalization	0001096906-26-000571	1	0	monetary	I	C	Market capitalization	
NetAssetValuePercent	0001096906-26-000571	1	0	percent	I		Net asset value, percent	
NetAssetValuePercentage	0001096906-26-000571	1	0	percent	I		Net asset value, percentage	
NetChangeInUnrealizedDepreciationOfWarrantLiabilityPerShare	0001096906-26-000571	1	0	perShare	D		Net change in unrealized depreciation of warrant liability	
NetInvestmentIncomeLoss	0001096906-26-000571	1	0	monetary	D	C	[Net investment loss]	
NonAffiliateInvestmentOwnedAtCost	0001096906-26-000571	1	0	monetary	I	D	Cost of Investment	
OurAssets	0001096906-26-000571	1	0	percent	I		Our assets	
OurAssetsInSecuritiesOfPortfolio	0001096906-26-000571	1	0	percent	I		Our assets in securities of portfolio	
OurAssetsInSecuritiesOfPortfolioPercentage	0001096906-26-000571	1	0	percent	I		Our assets in securities of portfolio percentage	
OurInvestmentOwnedAtCost	0001096906-26-000571	1	0	monetary	I	D	Our Cost of Investment	
OurInvestmentOwnedAtFairValue	0001096906-26-000571	1	0	monetary	I	D	Our Fair Value	
OurInvestmentsPercent	0001096906-26-000571	1	0	percent	I		Our investments, percent	
PaymentsForPurchasesOfUsTreasuryBills	0001096906-26-000571	1	0	monetary	D	C	[Sales (purchases) of U.S. Treasury Bills, net]	
ProceedsFromBorrowingsUnderMarginArrangements	0001096906-26-000571	1	0	monetary	D	D	Borrowings under margin account	
ProceedsFromDispositionsOfPortfolioSecurities	0001096906-26-000571	1	0	monetary	D	D	Net proceeds from dispositions of portfolio securities	
ProfessionalLiabilityExpenses	0001096906-26-000571	1	0	monetary	D	D	Professional liability expenses	
RealizedGainLossOnControlInvestments	0001096906-26-000571	1	0	monetary	D	C	[Control investments]	
RealizedGainLossOnControlInvestmentsAmount	0001096906-26-000571	1	0	monetary	D	C	[Control investments 2]	
RealizedGainLossOnInvestments	0001096906-26-000571	1	0	monetary	D	C	[Net realized (loss) gain]	
RealizedGainLossOnNonAffiliateInvestments	0001096906-26-000571	1	0	monetary	D	C	[Non-affiliate investments]	
RealizedGainLossOnNonAffiliateInvestmentsAmount	0001096906-26-000571	1	0	monetary	D	C	[Non-affiliate investments 1]	
RealizedGainLossOnOtherInvestments	0001096906-26-000571	1	0	monetary	D	C	Other	
RealizedGainLossOnOtherInvestmentsAmount	0001096906-26-000571	1	0	monetary	D	D	[Other]	
RealizedGainLossOnTreasuryBills	0001096906-26-000571	1	0	monetary	D	C	U.S. Treasury Bills	
RealizedGainLossOnTreasuryBillsAmount	0001096906-26-000571	1	0	monetary	D	D	[U.S. Treasury Bills]	
RepaymentsOfBorrowingsUnderMarginArrangements	0001096906-26-000571	1	0	monetary	D	D	Repayments under margin account	
ShareBasedIncentiveCompensationAmount	0001096906-26-000571	1	0	monetary	D	C	Share-based incentive compensation, amount	
ShareBasedIncentiveCompensationShares	0001096906-26-000571	1	0	shares	D		Share-based incentive compensation, shares	
SharesIssuedForPortfolioSecuritiesPerShare	0001096906-26-000571	1	0	perShare	D		Shares issued for portfolio securities	
SharesSubscribedButNotIssued	0001096906-26-000571	1	0	monetary	D	C	Shares subscribed but not issued	
TotalAssetsPercent	0001096906-26-000571	1	0	percent	I		Total assets, percent	
TotalNonAffiliateInvestments	0001096906-26-000571	1	0	monetary	I	D	Total Non-Affiliate Investments (represents 18.5% of total investments at fair value), Cost of Investment	
TotalNonAffiliateInvestmentsFairValue	0001096906-26-000571	1	0	monetary	I	D	Total Non-Affiliate Investments (represents 18.5% of total investments at fair value), Fair Value	
TransactionCosts	0001096906-26-000571	1	0	monetary	D	D	[Transaction costs]	
UnrealizedGainLossesOnNonAffiliateInvestments	0001096906-26-000571	1	0	monetary	D	C	[Non-affiliate investments 2]	
UnrealizedGainLossOnControlInvestments	0001096906-26-000571	1	0	monetary	D	C	[Control investments 1]	
UnrealizedGainLossOnDepreciationOfWarrantLiability	0001096906-26-000571	1	0	monetary	D	C	Net change in net unrealized depreciation on warrant liability	
UnrealizedGainLossOnDepreciationOfWarrantLiabilityAmount	0001096906-26-000571	1	0	monetary	D	D	Net change in unrealized appreciation of warrant payable	
UnrealizedGainLossOnNonAffiliatesInvestments	0001096906-26-000571	1	0	monetary	D	C	[Net change in net unrealized appreciation (depreciation) of portfolio securities]	
WriteOffOfReceivableFromPortfolioCompany	0001096906-26-000571	1	0	monetary	D	C	[Write-off of receivable from portfolio company]	
ContractAssetForMaintenanceAgreementRights	0001477932-26-002423	1	0	monetary	D	C	Contract asset for maintenance agreement rights	
DerivativeRecordedForDebtDiscountAtInception	0001477932-26-002423	1	0	monetary	D	C	Derivative recorded for debt discount at inception	
GainOnChangeInFairValueOfDerivative	0001477932-26-002423	1	0	monetary	D	C	[Gain on change in fair value of derivative]	
IncreaseDecreaseInSecuritiesReceivable	0001477932-26-002423	1	0	monetary	D	C	[Securities receivable]	
IssuanceOfCommitmentAmount	0001477932-26-002423	1	0	monetary	D	C	Issuance of commitment shares, amount	
IssuanceOfCommitmentShares	0001477932-26-002423	1	0	shares	D		Issuance of commitment shares, shares	
IssuanceOfCommitmentSharesWarrantsAsDebtDiscount	0001477932-26-002423	1	0	monetary	D	C	Issuance of commitment shares/warrants as debt discount	
IssuanceOfSharesUponConvertibleLoanPrincipalAndInterest	0001477932-26-002423	1	0	monetary	D	C	Issuance of shares upon conversion of loan principal and interest	
IssuanceOfShortTermLoanReceivable	0001477932-26-002423	1	0	monetary	D	C	[Issuance of loan receivable]	
IssuanceOfWarrants	0001477932-26-002423	1	0	monetary	D	C	Issuance of warrants, net	
PaymentsOnConvertibleNotes	0001477932-26-002423	1	0	monetary	D	C	[Payments on convertible notes]	
ProceedsFromConvertibleNotes	0001477932-26-002423	1	0	monetary	D	D	Proceeds from convertible notes	
ProceedsFromReceivablesFinancingObligation	0001477932-26-002423	1	0	monetary	D	D	Proceeds from receivables financing obligation	
RepaymentsOnReceivablesFinancingObligation	0001477932-26-002423	1	0	monetary	D	C	[Payments on receivables financing obligation]	
AccruedInterestExpenses	0001829126-26-003670	1	0	monetary	I	C	Accrued interest expenses	
CashDepositedInTrustAccount	0001829126-26-003670	1	0	monetary	D	C	CashDepositedInTrustAccount	
ChangeInValueOfClassCommonStockSubjectToPossibleRedemption	0001829126-26-003670	1	0	monetary	D	C	Change in value of Class A common stock subject to possible redemption	
DueToRelatedParty	0001829126-26-003670	1	0	monetary	I	C	Due to related party	
DueToTargetCompany	0001829126-26-003670	1	0	monetary	I	C	Due to target company	
RemeasurementOfClassOrdinarySharesSubjectToPossibleRedemption	0001829126-26-003670	1	0	monetary	D	C	RemeasurementOfClassOrdinarySharesSubjectToPossibleRedemption	
RemeasurementOfCommonStockSubjectToPossibleRedemption	0001829126-26-003670	1	0	monetary	D	C	Remeasurement of Class A ordinary shares subject to possible redemption	
CashReceivedAsInitialDepositRelatedToSaleOfInvestment	0001493152-26-018147	1	0	monetary	D	D	Cash received as initial deposit related to the sale of TCDC investment	Cash received as initial deposit related to the sale of TCDC investment
ConvertibleNoteProceedsReceivable	0001493152-26-018147	1	0	monetary	I	D	Convertible note proceeds receivable	Convertible note proceeds receivable.
GainsLossesOnDigitalAssets	0001493152-26-018147	1	0	monetary	D	C	Change in fair value of digital assets	Gains losses on digital assets.
GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-018147	1	0	monetary	D	C	Change in fair value of convertible notes	Gains losses on fair value of convertible notes.
GainsLossesOnWarrants	0001493152-26-018147	1	0	monetary	D	C	Change in fair value of warrants	Gains losses on warrants.
IntangibleAssetsFilCostOfRevenue	0001493152-26-018147	1	0	monetary	D	D	Intangible assets (FIL) cost of revenue	Intangible assets fil cost of revenue.
IntangibleAssetsFilRevenue	0001493152-26-018147	1	0	monetary	D	D	Intangible assets (FIL) revenue	Intangible assets fil revenue.
StockIssuedDuringPeriodSharesAcquisitionsDSS	0001493152-26-018147	1	0	shares	D		Acquisition of DSS, shares	Stock issued during period shares acquisitions dss.
StockIssuedDuringPeriodSharesIssuanceAndImmediateConversion	0001493152-26-018147	1	0	shares	D		Issuance and immediate conversion on closing of convertible note instruments converted in to Class A ordinary shares, shares	Stock issued during period shares issuance and immediate conversion.
StockIssuedDuringPeriodSharesRecapitalizationOfSaiPreferredBSharesConvertedToCommonStock	0001493152-26-018147	1	0	shares	D		Recapitalization of SAI- Preferred B shares converted to common stock, shares	Stock issued during period shares recapitalization of sai preferred b shares converted to common stock.
StockIssuedDuringPeriodSharesRecapitalizationOfSaiPreferredSharesConvertedToClassB	0001493152-26-018147	1	0	shares	D		Recapitalization of SAI- Preferred A shares converted to Class B, shares	Stock issued during period shares recapitalization of sai preferred shares converted to class b.
StockIssuedDuringPeriodSharesSeriesAPreferredStock	0001493152-26-018147	1	0	shares	D		Issuance of Series A preferred stock, shares	Stock issued during period shares series a preferred stock.
StockIssuedDuringPeriodSharesSeriesBPreferredStock	0001493152-26-018147	1	0	shares	D		Issuance of Series B preferred stock, shares	Stock issued during period shares series B preferred stock.
StockIssuedDuringPeriodSharesStockUponExerciseOfWarrants	0001493152-26-018147	1	0	shares	D		Issuance of common stock upon exercise of warrants, shares	Stock issued during period Shares stock upon exercise of warrants.
StockIssuedDuringPeriodValueAcquisitionsDSS	0001493152-26-018147	1	0	monetary	D	C	Acquisition of DSS	Stock issued during period value acquisitions dss.
StockIssuedDuringPeriodValueAcquisitionsRoth	0001493152-26-018147	1	0	monetary	D	C	Consolidation of Roth CH and elimination of pre-acquisition equity balances with corresponding adjustment to additional paid-in capital	Stock issued during period value acquisitions roth.
StockIssuedDuringPeriodValueIssuanceAndImmediateConversion	0001493152-26-018147	1	0	monetary	D	C	Issuance and immediate conversion on closing of $2,250,000 of convertible note instruments converted in to 375,001 Class A ordinary shares	Stock issued during period value issuance and immediate conversion.
StockIssuedDuringPeriodValueRecapitalizationOfPreferredSharesConvertedToClassB	0001493152-26-018147	1	0	monetary	D	C	Conversion of SAI Preferred A shares into Class B common stock	Stock issued during period value recapitalization of preferred shares converted to class B.
StockIssuedDuringPeriodValueRecapitalizationOfSaiPreferredBSharesConvertedToCommonStock	0001493152-26-018147	1	0	monetary	D	C	Conversion of SAI Preferred B shares into Class A common stock	Stock issued during period value recapitalization of sai preferred b shares converted to common stock.
StockIssuedDuringPeriodValueSeriesAPreferredStock	0001493152-26-018147	1	0	monetary	D	C	Issuance of Series A preferred stock	Stock issued during period value series a preferred stock.
StockIssuedDuringPeriodValueSeriesBPreferredStock	0001493152-26-018147	1	0	monetary	D	C	Issuance of Series B preferred stock	Stock issued during period value series b preferred stock.
StockIssuedDuringPeriodValueStockUponExerciseOfWarrants	0001493152-26-018147	1	0	monetary	D	C	Issuance of common stock upon exercise of warrants	Stock issued during period value stock upon exercise of warrants.
WarrantyLiability	0001493152-26-018147	1	0	monetary	I	C	Warrant liability	Warranty liability.
AdjustmentsForDecreaseIncreaseInAccruedIncome	0001604481-26-000004	1	0	monetary	D	D	Adjustments For Decrease (Increase) In Accrued Income	Adjustments For Decrease (Increase) In Accrued Income
AdjustmentsForDecreaseIncreaseInCashGuarantees	0001604481-26-000004	1	0	monetary	D	D	Adjustments For Decrease (Increase) In Cash Guarantees	Adjustments For Decrease (Increase) In Cash Guarantees
AdjustmentsForIncreaseDecreaseInAccruals	0001604481-26-000004	1	0	monetary	D	D	Adjustments For Increase (Decrease) In Accruals	Adjustments For Increase (Decrease) In Accruals
AdjustmentsForIncreaseDecreaseInShortTermEmployeeBenefitsAccruals	0001604481-26-000004	1	0	monetary	D	D	Adjustments For Increase (Decrease) In Short-Term Employee Benefits Accruals	Adjustments For Increase (Decrease) In Short-Term Employee Benefits Accruals
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsFinancingActivities	0001604481-26-000004	1	0	monetary	D	C	Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Financing Activities	Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Financing Activities
CashReceiptsAndRepaymentOfAdvancesAndLoansMadeToAndReceivedFromRelatedParties	0001604481-26-000004	1	0	monetary	D	D	Cash Receipts And (Repayment Of) Advances And Loans Made To And Received From Related Parties	Cash Receipts And (Repayment Of) Advances And Loans Made To And Received From Related Parties
CharterHireExpense	0001604481-26-000004	1	0	monetary	D	D	Charter Hire Expense	Charter Hire Expense
IncreaseDecreaseThroughAcquisitionOfSubsidiaryInitialPurchase	0001604481-26-000004	1	0	monetary	D	C	Increase (Decrease) Through Acquisition Of Subsidiary, Initial Purchase	Increase (Decrease) Through Acquisition Of Subsidiary, Initial Purchase
IncreaseDecreaseThroughAcquisitionOfSubsidiaryMerger	0001604481-26-000004	1	0	monetary	D	C	Increase (Decrease) Through Acquisition Of Subsidiary, Merger	Increase (Decrease) Through Acquisition Of Subsidiary, Merger
IncreaseDecreaseThroughAcquisitionOfSubsidiarySubsequentPurchases	0001604481-26-000004	1	0	monetary	D	C	Increase (Decrease) Through Acquisition Of Subsidiary, Subsequent Purchases	Increase (Decrease) Through Acquisition Of Subsidiary, Subsequent Purchases
LeasePaymentsReceivedFromFinanceLeases	0001604481-26-000004	1	0	monetary	D	D	Lease Payments Received From Finance Leases	Lease Payments Received From Finance Leases
NonCurrentInvestments	0001604481-26-000004	1	0	monetary	I	D	Non-current Investments	Non-current Investments
OtherBorrowingsNoncurrent	0001604481-26-000004	1	0	monetary	I	C	Other Borrowings Noncurrent	Other Borrowings Noncurrent
PaymentForPurchaseOfTreasuryShares	0001604481-26-000004	1	0	monetary	D	C	Payment For Purchase Of Treasury Shares	Payment For Purchase Of Treasury Shares
ProceedsFromSalesOfPropertyPlantAndEquipmentOtherAndIntangibleAssetsClassifiedAsInvestingActivities	0001604481-26-000004	1	0	monetary	D	D	Proceeds From Sales Of Property, Plant And Equipment, Other And Intangible Assets, Classified As Investing Activities	Proceeds From Sales Of Property, Plant And Equipment, Other And Intangible Assets, Classified As Investing Activities
ProceedsFromSalesOfPropertyPlantAndEquipmentShipsClassifiedAsInvestingActivities	0001604481-26-000004	1	0	monetary	D	D	Proceeds From Sales Of Property, Plant And Equipment, Ships, Classified As Investing Activities	Proceeds From Sales Of Property, Plant And Equipment, Ships, Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentAndPrepaymentsClassifiedAsInvestingActivities	0001604481-26-000004	1	0	monetary	D	C	Purchase Of Property, Plant And Equipment, Other Property, Plant And Equipment And Prepayments, Classified As Investing Activities	Purchase Of Property, Plant And Equipment, Other Property, Plant And Equipment And Prepayments, Classified As Investing Activities
PurchaseOfPropertyPlantAndEquipmentVesselsAndVesselsUnderConstructionClassifiedAsInvestingActivities	0001604481-26-000004	1	0	monetary	D	C	Purchase Of Property, Plant And Equipment, Vessels and Vessels Under Construction, Classified As Investing Activities	Purchase Of Property, Plant And Equipment, Vessels and Vessels Under Construction, Classified As Investing Activities
RepaymentOfLoansReceivedFromRelatedParties	0001604481-26-000004	1	0	monetary	D	C	Repayment Of Loans Received From Related Parties	Repayment Of Loans Received From Related Parties
RepaymentsOfCommercialPaperClassifiedAsFinancingActivities	0001604481-26-000004	1	0	monetary	D	C	Repayments Of Commercial Paper, Classified As Financing Activities	Repayments Of Commercial Paper, Classified As Financing Activities
RepaymentsOfSaleAndLeasebackTransactions	0001604481-26-000004	1	0	monetary	D	C	Repayments Of Sale And Leaseback Transactions	Repayments Of Sale And Leaseback Transactions
VesselOperatingExpense	0001604481-26-000004	1	0	monetary	D	D	Vessel Operating Expense	Vessel Operating Expense
VoyageAndCommissionExpense	0001604481-26-000004	1	0	monetary	D	D	Voyage And Commission Expense	Voyage And Commission Expense
InvestmentGainsLossesAndPretaxGainOnSaleOfProductLine	0000313616-26-000107	1	0	monetary	D	C	Investment (Gains) Losses And Pretax Gain On Sale Of Product Line	Investment (Gains) Losses And Pretax Gain On Sale Of Product Line
PaymentsForProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0000313616-26-000107	1	0	monetary	D	D	Payments For Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	Payments For Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromSaleOfProductLine	0000313616-26-000107	1	0	monetary	D	D	Proceeds From Sale Of Product Line	Proceeds From Sale Of Product Line
BenefitCostIncomeNonoperating	0000040545-26-000027	1	0	monetary	D	D	Benefit Cost (Income), Nonoperating	Benefit Cost (Income), Nonoperating
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations	0000040545-26-000027	1	0	monetary	I	D	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Discontinued Operations	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Discontinued Operations
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingAssetsHeldforSale	0000040545-26-000027	1	0	monetary	I	D	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Assets Held-for-Sale	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Assets Held-for-Sale
CashPaidReceivedForIncomeTaxesNetOfDiscontinuedOperations	0000040545-26-000027	1	0	monetary	D	C	Cash Paid (Received) For Income Taxes, Net Of Discontinued Operations	Cash Paid (Received) For Income Taxes, Net Of Discontinued Operations
ContractAndOtherDeferredAssetsNoncurrent	0000040545-26-000027	1	0	monetary	I	D	Contract And Other Deferred Assets, Noncurrent	Contract And Other Deferred Assets, Noncurrent
ContractWithCustomerLiabilityProgressBillings	0000040545-26-000027	1	0	monetary	I	C	Contract With Customer, Liability, Progress Billings	Contract With Customer, Liability, Progress Billings
DividendsAndOtherTransactionsWithShareowners	0000040545-26-000027	1	0	monetary	D	D	Dividends And Other Transactions With Shareowners	Aggregate dividends declared for all securities (common shares, preferred shares) during the period and other transactions with shareowners included stock issuances.
IncreaseDecreaseInContractWithCustomerAndOtherDeferredAssets	0000040545-26-000027	1	0	monetary	D	C	Increase (Decrease) In Contract With Customer And Other Deferred Assets	Increase (Decrease) In Contract With Customer And Other Deferred Assets
IncreaseDecreaseInSalesDiscountsAndAllowances	0000040545-26-000027	1	0	monetary	D	D	Increase (Decrease) In Sales Discounts And Allowances	Increase (Decrease) In Sales Discounts And Allowances
IncreaseDecreaseProgressCollections	0000040545-26-000027	1	0	monetary	D	D	Increase (Decrease) Progress Collections	Fluctuation in the liability related to payments received from customers as deposits before the work is performed or product is delivered
InterestAndOtherFinancialCharges	0000040545-26-000027	1	0	monetary	D	D	Interest And Other Financial Charges	The cost of borrowed funds accounted for as interest that was charged against earnings during the period plus other miscellaneous financial charges recorded during the period related to non financial services businesses.
InvestmentContractsInsuranceLiabilitiesAnnuityBenefits	0000040545-26-000027	1	0	monetary	I	C	Investment Contracts Insurance Liabilities Annuity Benefits	Liabilities for insurance contracts that represent the present value of such benefits less the present value of future net premiums based on mortality, morbidity, interest and other assumptions at the time the policies were issued or acquired. Additionally, this represents liabilities for investment contracts and universal life policies, which equal the account value, that is, the amount that accrues to the benefit of the contract or policyholder including credited interest and assessments through the financial statement date. Finally, liabilities for unpaid claims and estimated claim settlement expenses represent our best estimate of the ultimate obligations for reported and incurred but not reported claims and the related estimated claim settlement expenses.
InvestmentContractsInsuranceLossesInsuranceAnnuityBenefitsAndOther	0000040545-26-000027	1	0	monetary	D	D	Investment Contracts Insurance Losses, Insurance Annuity Benefits and Other	Expenses related primarily to claims for the company's insurance activities including providing insurance and reinsurance for life and health risks and providing certain annuity products, net of reinsurance recoverables.
PaymentsForProceedsFromMarketableSecurities	0000040545-26-000027	1	0	monetary	D	C	Payments for (Proceeds from) Marketable Securities	Payments for (Proceeds from) Marketable Securities
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0000040545-26-000027	1	0	monetary	I	D	Property, Plant, and Equipment and Operating Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	Property, Plant, and Equipment and Operating Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
RepaymentsAndOtherDebtReductionsMaturitiesLongerThan90Days	0000040545-26-000027	1	0	monetary	D	C	Repayments And Other Debt Reductions (Maturities Longer Than 90 Days)	Repayments And Other Debt Reductions (Maturities Longer Than 90 Days)
SalesDiscountsAndAllowancesCurrent	0000040545-26-000027	1	0	monetary	I	C	Sales Discounts and Allowances, Current	Sales Discounts and Allowances, Current
TreasuryStockValueDisposed	0000040545-26-000027	1	0	monetary	D	C	Treasury Stock, Value, Disposed	Treasury Stock, Value, Disposed
AdjustmentsToAdditionalPaidInCapitalShareOptionsIssuedAsThePurchaseConsiderationInConnectionWithAcquisitionOfLins	0001213900-26-045881	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Options Issued As The Purchase Consideration In Connection With Acquisition Of Lins	The amount of share options issued as the purchase consideration in connection with acquisition
BusinessAcquisitionByOrdinaryShares	0001213900-26-045881	1	0	monetary	D	C	Business Acquisition By Ordinary Shares	The amount of business acquisition by ordinary shares.
CertainLiabilitiesTransferredToClassAOrdinaryShares	0001213900-26-045881	1	0	monetary	D	C	Certain Liabilities Transferred To Class AOrdinary Shares	Certain liabilities transferred to class A ordinary shares.
CertainLiabilitiesTransferredToClassAOrdinarySharesinShares	0001213900-26-045881	1	0	shares	D		Certain Liabilities Transferred To Class AOrdinary Sharesin Shares	Certain liabilities transferred to class A ordinary shares.
ConvertibleLoansAtAmortizedCostCurrent	0001213900-26-045881	1	0	monetary	I	C	Convertible Loans At Amortized Cost Current	Convertible loans, at amortized cost.
ConvertibleLoansAtAmortizedCostNonCurrent	0001213900-26-045881	1	0	monetary	I	C	Convertible Loans At Amortized Cost Non Current	Convertible loans, at amortized cost.
DigitalAssets	0001213900-26-045881	1	0	monetary	I	D	Digital Assets	The amount of digital assets.
FulfilmentExpenses	0001213900-26-045881	1	0	monetary	D	D	Fulfilment Expenses	Represent the amount of fulfilment expenses.
ImpairmentLossForEquityInvestmentsAccountedForUsingMeasurementAlternative	0001213900-26-045881	1	0	monetary	D	D	Impairment Loss For Equity Investments Accounted For Using Measurement Alternative	Represent the amount of impairment loss for equity investments.
InterestExpensesAccrued	0001213900-26-045881	1	0	monetary	D	C	Interest Expenses Accrued	Interest expenses accrued.
NetIncomeLossAvailableAttributableToParent	0001213900-26-045881	1	0	monetary	D	C	Net Income Loss Available Attributable To Parent	The portion of profit or loss available for the period, net of income taxes, which is attributable to the parent.
NetLossAttributableToOrdinaryShareholders	0001213900-26-045881	1	0	monetary	D	C	Net Loss Attributable To Ordinary Shareholders	Represent the amount of net loss attributable to ordinary shareholders.
PaymentOfADepositForInvestments	0001213900-26-045881	1	0	monetary	D	C	Payment Of ADeposit For Investments	Represent the amount of payment of a deposit for investments.
PaymentOfConsiderationPayableResultedFromAcquisition	0001213900-26-045881	1	0	monetary	D	C	Payment Of Consideration Payable Resulted From Acquisition	Payment of consideration payable resulted from acquisition.
ProceedsFromLoansFromEmployeesAndIndividuals	0001213900-26-045881	1	0	monetary	D	D	Proceeds From Loans From Employees And Individuals	The amount of proceeds from loans from employees and individuals.
ProceedsFromLoansPledgedByDigitalAssets	0001213900-26-045881	1	0	monetary	D	C	Proceeds From Loans Pledged By Digital Assets	Proceeds from loans pledged by digital asset.
ProceedsFromSaleOfDigitalAssets	0001213900-26-045881	1	0	monetary	D	C	Proceeds From Sale Of Digital Assets	Proceeds from sale of digital assets.
ProvisionOfInventoriesToNetRealizableValue	0001213900-26-045881	1	0	monetary	D	D	Provision Of Inventories To Net Realizable Value	Provision of inventories to net realizable value.
PurchaseOfDigitalAssets	0001213900-26-045881	1	0	monetary	D	C	Purchase Of Digital Assets	Purchase of digital assets.
RepaymentForShareholdersLoans	0001213900-26-045881	1	0	monetary	D	C	Repayment For Shareholders Loans	"The cash outflow from the repayment of shareholders' loans."""
RepaymentOfLoansFromEmployeesAndIndividuals	0001213900-26-045881	1	0	monetary	D	C	Repayment Of Loans From Employees And Individuals	Represent the amount of repayment of loans from employees and individuals.
ShareholderLoansAtAmortizedCostCurrent	0001213900-26-045881	1	0	monetary	I	C	Shareholder Loans At Amortized Cost Current	Shareholder loans, at amortized cost.
ShareholderLoansAtAmortizedCostNonCurrent	0001213900-26-045881	1	0	monetary	I	C	Shareholder Loans At Amortized Cost Non Current	The amount of shareholder loans at amortized cost non current.
ShareholderLoanTransferToClassAOrdinaryShares	0001213900-26-045881	1	0	shares	D		Shareholder Loan Transfer To Class AOrdinary Shares	Shareholder Loan transfer to class A ordinary shares.
StockIssuedDuringPeriodSharesBusinessCombinations	0001213900-26-045881	1	0	shares	D		Stock Issued During Period Shares Business Combinations	Number of stock issued during period shares business combinations.
StockIssuedDuringPeriodSharesIssuanceOfClassBOrdinaryShares	0001213900-26-045881	1	0	shares	D		Stock Issued During Period Shares Issuance Of Class BOrdinary Shares	Number of issuance of class B ordinary shares.
StockIssuedDuringPeriodSharesSurrenderOfClassAOrdinarySharesByOneShareholderIssuanceOfShareOptions	0001213900-26-045881	1	0	shares	D		Stock Issued During Period Shares Surrender Of Class AOrdinary Shares By One Shareholder Issuance Of Share Options	Number of shares of stock issued during the period pursuant to surrender of class A ordinary shares by one shareholder issuance of share options.
StockIssuedDuringPeriodValueBusinessCombinations	0001213900-26-045881	1	0	monetary	D	C	Stock Issued During Period Value Business Combinations	The amount of business combinations.
StockIssuedDuringPeriodvalueIssuanceOfClassBOrdinaryShares	0001213900-26-045881	1	0	monetary	D	C	Stock Issued During Periodvalue Issuance Of Class BOrdinary Shares	The amount of issuance of class B ordinary shares.
StockIssuedDuringPeriodValueSurrenderOfClassAOrdinarySharesByOneShareholderIssuanceOfShareOptions	0001213900-26-045881	1	0	monetary	D	C	Stock Issued During Period Value Surrender Of Class AOrdinary Shares By One Shareholder Issuance Of Share Options	Value of stock issued pursuant to surrender of class A ordinary shares by one shareholder issuance of share options.
UnrealizedLossOnDigitalAssets	0001213900-26-045881	1	0	monetary	D	C	Unrealized Loss On Digital Assets	The amount of unrealized loss on digital assets.
NoncontrollingInterestActivities	0000040987-26-000017	1	0	monetary	D	C	Noncontrolling Interest Activities	Noncontrolling activity including net income (loss) attributable to noncontrolling interest, increase from sale of parent equity interest, increase from business combination, and decrease from purchase of interests.
PaymentsForSharesIssuedFromEmployeeIncentivePlans	0000040987-26-000017	1	0	monetary	D	C	Payments For Shares Issued From Employee incentive Plans	Payments For Shares Issued From Employee incentive Plans
NetIncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	0000066740-26-000175	1	0	monetary	D	C	Net Income (Loss) From Continuing Operations, Including Portion Attributable To Noncontrolling Interest	Net Income (Loss) From Continuing Operations, Including Portion Attributable To Noncontrolling Interest
NetIncreaseDecreaseInCashAndCashEquivalentsIncludingCashClassifiedWithinAssetsHeldForSale	0000066740-26-000175	1	0	monetary	D	D	Net Increase (Decrease) In Cash And Cash Equivalents Including Cash Classified Within Assets Held For Sale	Net Increase (Decrease) In Cash And Cash Equivalents Including Cash Classified Within Assets Held For Sale
NetIncreaseDecreaseInCashClassifiedWithinAssetsHeldForSale	0000066740-26-000175	1	0	monetary	D	C	Net Increase (Decrease) In Cash Classified Within Assets Held For Sale	Net Increase (Decrease) In Cash Classified Within Assets Held For Sale
PaymentOfPensionAndOtherPostretirementBenefitContributions	0000066740-26-000175	1	0	monetary	D	C	Payment Of Pension And Other Postretirement Benefit Contributions	Amount of payment for pension and other postretirement contributions.
ResearchDevelopmentAndRelatedExpenses	0000066740-26-000175	1	0	monetary	D	D	Research, Development And Related Expenses	The aggregate costs incurred during an accounting period to research and develop new products/technologies when the technological feasibility has not been reached, and related expenses, which primarily include technical support provided by 3M to customers who are using existing 3M products; internally developed patent costs, which include costs and fees incurred to prepare, file, secure and maintain patents; and amortization of acquired patents.
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForServicesRelatedParties	0001493152-26-018276	1	0	monetary	D	C	Warrants issued for services - related parties	Adjustments to additional paid in capital warrants issued for services related parties.
AdoptionOfLeaseStandardASCEightFourTwo	0001493152-26-018276	1	0	monetary	D	C	Adoption of lease standard ASC 842	Adoption of lease standard ASC eight four two.
AdoptionOfLeaseStandardASCEightFourTwoOne	0001493152-26-018276	1	0	monetary	D	C	AdoptionOfLeaseStandardASCEightFourTwoOne	Adoption of lease standard ASC eight four two one.
CommonSharesIssuedInconnectionWithStandbyEquityPurchaseAgreementCommitmentShareFee	0001493152-26-018276	1	0	monetary	D	C	Common shares issued in in connection with Standby Equity Purchase Agreement - Commitment Share fee	Common shares issued in inconnection with standby equity purchase agreement - commitment share fee.
CommonStockIssuable	0001493152-26-018276	1	0	monetary	I	C	Common Stock Issuable, 1,122,311 and 1,122,311 shares, respectively	Common stock issuable.
CommonStockIssuableShares	0001493152-26-018276	1	0	shares	I		Common stock issuable	Common stock issuable shares.
FairValueOfOptionsIssuedForServices	0001493152-26-018276	1	0	monetary	D	D	Fair value of options issued for services	Fair value of options issued for services.
IncreaseDecreaseInDeposit	0001493152-26-018276	1	0	monetary	D	D	(Increase) in deposits	Increase decrease in deposit.
IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001493152-26-018276	1	0	monetary	D	C	IncreaseDecreaseInOperatingLeaseRightofuseAssets	Increase decrease in operating lease right of use assets.
NetChangeInUnrealizedApreciationOnInvestmentInGoldBullion	0001493152-26-018276	1	0	monetary	D	D	NetChangeInUnrealizedApreciationOnInvestmentInGoldBullion	Net change in unrealized apreciation on investment in gold bullion.
NetChangeInUnrealizedGainLossOnInvestmentInGoldBullion	0001493152-26-018276	1	0	monetary	D	D	Net change in unrealized appreciation and depreciation in gold bullions	Net change in unrealized gain loss on investment in gold bullion.
PreferredShareIssuedInConnectionWithDebtCancellationRelatedParty	0001493152-26-018276	1	0	monetary	D	C	PreferredShareIssuedInConnectionWithDebtCancellationRelatedParty	Preferred share issued in connection with debt cancellation related party.
ProceedsFromStandbyEquityPurchaseAgreement	0001493152-26-018276	1	0	monetary	D	D	Proceeds from Standby Equity Purchase Agreement	Proceeds from standby equity purchase agreement.
ReductionOfRightOfUseAssetAndAssociatedLeaseLiabilityDueToleaseCancellation	0001493152-26-018276	1	0	monetary	D	C	Reduction of right of use asset and associated lease liability due to lease cancellation	Reduction of right of use asset and associated lease liability due to lease cancellation.
SharesIssuableInConnectionWithCashlessWarrantExercise	0001493152-26-018276	1	0	monetary	D	C	Shares issuable in connection with cashless warrant exercise	Shares issuable in connection with cashless warrant exercise.
StockIssuedDuringPeriodSharesCashlessWarrantsExercise	0001493152-26-018276	1	0	shares	D		Shares issued in connection with cashless warrants exercise, shares	Stock issued in connection with cashless warrants exercise shares.
StockIssuedDuringPeriodSharesStockOfferingCosts	0001493152-26-018276	1	0	shares	D		Issuance of common stock, net of stock offering costs, shares	Shares of stock offering costs.
StockIssuedDuringPeriodValueCashlessWarrantsExercise	0001493152-26-018276	1	0	monetary	D	C	Shares issued in connection with cashless warrants exercise	Value of cashless warrants exercise.
StockIssuedDuringPeriodValueStockOfferingCosts	0001493152-26-018276	1	0	monetary	D	C	Issuance of common stock, net of stock offering costs	Value of stock offering costs.
WarrantsIssueCancelledToConsultants	0001493152-26-018276	1	0	monetary	D	C	WarrantsIssueCancelledToConsultants	Warrants issue cancelled to consultants.
AdvanceLeaseRentalsSecurityDepositsMaintenancePaymentsOtherLiabilitiesandOtherAssetsSettledInSaleOfFlightEquipment	0001628280-26-026216	1	0	monetary	D	C	Advance Lease Rentals, Security Deposits, Maintenance Payments, Other Liabilities and Other Assets Settled In Sale Of Flight Equipment	Advance Lease Rentals, Security Deposits, Maintenance Payments, Other Liabilities and Other Assets Settled In Sale Of Flight Equipment
AmortizationofLeaseIncentivesPremiumsandDiscountsNet	0001628280-26-026216	1	0	monetary	D	D	Amortization of Lease Incentives, Premiums and Discounts, Net	Net lease amortization expense recognized during the period related to customer operating lease discounts, premiums and lease incentives.
DirectFinancingLeaseAndSalesTypeLeaseRevenue	0001628280-26-026216	1	0	monetary	D	C	Direct Financing Lease and Sales-type Lease, Revenue	Direct Financing Lease and Sales-type Lease, Revenue
LeaseIncomeMaintenanceRevenue	0001628280-26-026216	1	0	monetary	D	C	Lease Income, Maintenance Revenue	Lease Income, Maintenance Revenue
LeasesIncomeStatementLeaseRevenue	0001628280-26-026216	1	0	monetary	D	C	Leases, Income Statement, Lease Revenue	Aggregate of lease revenue recognized during the period related to customer operating lease activity.
ReceiptForDebtExtinguishmentOrDebtPrepaymentCost	0001628280-26-026216	1	0	monetary	D	D	Receipt for Debt Extinguishment or Debt Prepayment Cost	Cash received for Debt Extinguishment or Debt Prepayment Cost
SecurityDepositsAndMaintenancePaymentsIncludedInEarningsNet	0001628280-26-026216	1	0	monetary	D	C	Security Deposits And Maintenance Payments Included In Earnings Net	Noncash portion of security deposit and/or maintenance payment liabilities recognized as revenue during the period.
SecurityDepositsandMaintenancePaymentsReceivedFinancingActivities	0001628280-26-026216	1	0	monetary	D	D	Security Deposits and Maintenance Payments Received, Financing Activities	Security Deposits and Maintenance Payments Received, Financing Activities
SecurityDepositsandMaintenancePaymentsReturnedFinancingActivities	0001628280-26-026216	1	0	monetary	D	C	Security Deposits and Maintenance Payments Returned, Financing Activities	Security Deposits and Maintenance Payments Returned, Financing Activities
AmortizationOfInsurancePremiums	0001819493-26-000012	1	0	monetary	D	D	Amortization Of Insurance Premiums	Amortization Of Insurance Premiums
CashAcquiredFromAssetAcquisition	0001819493-26-000012	1	0	monetary	D	D	Cash Acquired From Asset Acquisition	Cash Acquired From Asset Acquisition
DerivativeInstrumentChangeInAmountOfContingentConsiderationLiability	0001819493-26-000012	1	0	monetary	D	D	Derivative Instrument, Change In Amount Of Contingent Consideration, Liability	Derivative Instrument, Change In Amount Of Contingent Consideration, Liability
EquipmentLeaseTermination	0001819493-26-000012	1	0	monetary	D	D	Equipment Lease Termination	Equipment Lease Termination
IncreaseDecreaseInCapitalExpendituresAccrual	0001819493-26-000012	1	0	monetary	D	C	Increase (Decrease) In Capital Expenditures Accrual	Increase (Decrease) In Capital Expenditures Accrual
InventoryReserveIncreaseDecrease	0001819493-26-000012	1	0	monetary	D	D	Inventory Reserve Increase (Decrease)	Inventory Reserve Increase (Decrease)
OperatingLeaseTermination	0001819493-26-000012	1	0	monetary	D	D	Operating Lease Termination	Operating Lease Termination
SettlementOfAccruedInterestWithSharesOfXosCommonStock	0001819493-26-000012	1	0	monetary	D	D	Settlement Of Accrued Interest With Shares Of Xos Common Stock	Settlement Of Accrued Interest With Shares Of Xos Common Stock
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForLeaseTermination	0001819493-26-000012	1	0	shares	D		Stock Issued During Period, Shares, Issuance Of Common Stock For Lease Termination	Stock Issued During Period, Shares, Issuance Of Common Stock For Lease Termination
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForPaymentOfAccruedInterest	0001819493-26-000012	1	0	shares	D		Stock Issued During Period, Shares, Issuance Of Common Stock For Payment Of Accrued Interest	Stock Issued During Period, Shares, Issuance Of Common Stock For Payment Of Accrued Interest
StockIssuedDuringPeriodValueIssuanceOfCommonStockForLaseTermination	0001819493-26-000012	1	0	monetary	D	C	Stock Issued During Period, Value, Issuance Of Common Stock For Lase Termination	Stock Issued During Period, Value, Issuance Of Common Stock For Lase Termination
StockIssuedDuringPeriodValueIssuanceOfCommonStockForPaymentOfAccruedInterest	0001819493-26-000012	1	0	monetary	D	C	Stock Issued During Period, Value, Issuance Of Common Stock For Payment Of Accrued Interest	Stock Issued During Period, Value, Issuance Of Common Stock For Payment Of Accrued Interest
WarrantsAndRightsOutstandingNoncurrent	0001819493-26-000012	1	0	monetary	I	C	Warrants and Rights Outstanding, Noncurrent	Warrants and Rights Outstanding, Noncurrent
NonOperatingFASPensionBenefit	0001133421-26-000016	1	0	monetary	D	C	Non-Operating FAS Pension Benefit	Non-Operating FAS Pension Benefit
OtherComprehensiveIncomeLossOtherComponentsNetOfTax	0001133421-26-000016	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other Components, Net of Tax	Other Comprehensive Income (Loss), Other Components, Net of Tax
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedIssuanceCosts	0001104659-26-045965	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Warrant Issued, Issuance Costs	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing warrants.
StockIssuedDuringPeriodSharesAcquisitionsOriginalShareholders	0001104659-26-045965	1	0	shares	D		Stock Issued During Period, Shares, Acquisitions, Original Shareholders	Number of shares of stock issued during the period to original shareholders pursuant to acquisitions.
StockIssuedDuringPeriodSharesConversionOfDerivativeInstruments	0001104659-26-045965	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Derivative Instruments	Number of stock issued during the period upon conversion of derivative instruments.
StockIssuedDuringPeriodValueAcquisitionsOriginalShareholders	0001104659-26-045965	1	0	monetary	D	C	Stock Issued During Period, Value, Acquisitions, Original Shareholders	Value of stock issued to original shareholders pursuant to acquisitions during the period.
StockIssuedDuringPeriodValueConversionOfDerivativeInstruments	0001104659-26-045965	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Derivative Instruments	Equity impact of the value of stock issued during the period upon conversion of derivative instruments.
AdjustmentsToAdditionalPaidInCapitalDividendsPaidInShares	0001408198-26-000034	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Dividends Paid In Shares	Adjustments To Additional Paid In Capital, Dividends Paid In Shares
IncreaseDecreaseInLongTermOperatingLeaseLiabilities	0001408198-26-000034	1	0	monetary	D	D	Increase Decrease In Long Term Operating Lease Liabilities	Increase (decrease) in long-term operating lease liabilities.
ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndExercises	0001408198-26-000034	1	0	monetary	D	D	Share-Based Payment Arrangement, Decrease For Tax Withholding Obligation And Exercises	Share-Based Payment Arrangement, Decrease For Tax Withholding Obligation And Exercises
TreasuryStockValueIssuedToDirectors	0001408198-26-000034	1	0	monetary	D	D	Treasury Stock Value Issued To Directors	Value of common stock issued, but undelivered, to directors. The timing of the delivery of the shares has been deferred until a future date.
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation	0001628280-26-026281	1	0	monetary	D	D	Amortization Of Intangible Assets, Including Discontinued Operation	Amortization Of Intangible Assets, Including Discontinued Operation
PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations	0001628280-26-026281	1	0	monetary	D	C	Payments To Acquire Property, Plant, And Equipment, Including Discontinued Operations	Payments To Acquire Property, Plant, And Equipment, Including Discontinued Operations
ProceedsFromStockOptionsExercisedAndStockPlans	0001628280-26-026281	1	0	monetary	D	D	Proceeds From Stock Options Exercised And Stock Plans	Proceeds From Stock Options Exercised And Stock Plans
AccruedCompensationAndRelatedExpenses	0001013857-26-000026	1	0	monetary	I	C	Accrued Compensation And Related Expenses	Accrued Compensation And Related Expenses
UnbilledReceivablesNonCurrent	0001013857-26-000026	1	0	monetary	I	D	Unbilled Receivables Non Current	Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due greater than one year from period end.
AccrualOfDevelopmentConstructionAndOtherRealEstateInvestmentCosts	0000917251-26-000047	1	0	monetary	D	C	Accrual of Development, Construction And Other Real Estate Investment Costs	Amount of accrual cost for development, construction and other cost for real estate investment.
AdditionalRightOfUseAssetsAddedUnderNewGroundLeases	0000917251-26-000047	1	0	monetary	D	D	Additional Right of Use Assets Added Under New Ground Leases	Represents the amount of additional right of use assets added under new ground leases after January 1, 2019.
GainLossOnInvoluntaryConversionOfAssets	0000917251-26-000047	1	0	monetary	D	C	Gain (Loss) On Involuntary Conversion Of Assets	The amount of net gain (loss) on involuntary conversion of assets.
LineOfCreditAndCommercialPaperNotes	0000917251-26-000047	1	0	monetary	I	C	Line of Credit and Commercial Paper Notes	Reflects the carrying value as of the balance sheet date of long-term unsecured line of credit and obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer)
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement	0000917251-26-000047	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge Gain (Loss) From Settlement	Other Comprehensive Income (Loss), Cash Flow Hedge Gain (Loss) From Settlement
PaymentsForProceedsFromDevelopmentOfRealEstateInvestmentsAndOtherAssets	0000917251-26-000047	1	0	monetary	D	C	Payments for (Proceeds from) Development of Real Estate Investments and Other Assets	The amount of cash out flow or (in outflow) relating to development of real estate investments and other assets.
ProceedsFromInvoluntaryConversionOfAssets	0000917251-26-000047	1	0	monetary	D	D	Proceeds From Involuntary Conversion Of Assets	Proceeds From Involuntary Conversion Of Assets
RealEstateHeldForSaleNetTotal	0000917251-26-000047	1	0	monetary	I	D	Real Estate Held for Sale net Total	The amount of real estate investments, net of accumulated depreciation .
RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDepreciation	0000917251-26-000047	1	0	monetary	I	D	Real Estate Investment Property, Excluding Property Under Development, Net of Accumulated Depreciation	Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments but excluding property under development.
AccountsPayableNonCurrent	0001493152-26-018303	1	0	monetary	I	C	Accounts payable non-current	Accounts payable non current
AccretionOfCumulativeMandatorilyRedeemableCommonAndPreferredStockLiability	0001493152-26-018303	1	0	monetary	D	D	Accretion of cumulative mandatorily redeemable common and preferred stock liability	Accretion of cumulative mandatorily redeemable common and preferred stock liability.
AdjustmentsToAdditionalPaidInCapitalGainLossFromExtinguishmentOfConvertibleNotesPayable	0001493152-26-018303	1	0	monetary	D	C	Loss for extinguishment of convertible notes payable	Adjustments to additional paid in capital gain loss from extinguishment of convertible notes payable.
AdjustmentsToAdditionalPaidInCapitalGainOnExtinguishmentRecordedAsCapitalTransaction	0001493152-26-018303	1	0	monetary	D	C	Gain on extinguishment recorded as a capital transaction	Adjustments to additional paid in capital gain on extinguishment recorded as capital transaction.
ChangesInFairValueOfConvertibleNotesAtFairValue	0001493152-26-018303	1	0	monetary	D	C	ChangesInFairValueOfConvertibleNotesAtFairValue	Changes in fair value of convertible notes at fair value.
ConversionOfConvertiblePreferredStockIntoCommonStockInConnectionWithReverseRecapitalization	0001493152-26-018303	1	0	monetary	D	C	ConversionOfConvertiblePreferredStockIntoCommonStockInConnectionWithReverseRecapitalization	Conversion of convertible preferred stock into common stock in connection with reverse recapitalization
ConvertibleNotesPayableAtFairValueCurrent	0001493152-26-018303	1	0	monetary	I	C	Convertible notes payable, at fair value, current	Convertible notes payable, at fair value, current.
CumulativeMandatorilyRedeemableCommonAndPreferredStockLiability	0001493152-26-018303	1	0	monetary	I	C	Cumulative mandatorily redeemable common and preferred stock liability	Cumulative mandatorily redeemable common and preferred stock liability.
EquityInEarningsOfInvestee	0001493152-26-018303	1	0	monetary	D	D	EquityInEarningsOfInvestee	Equity in earnings of investee.
EquityInEarningsOfInvesteeIncomeTaxProvision	0001493152-26-018303	1	0	monetary	D	D	EquityIn earnings of investee income tax provision	Equity in earnings of investee income tax provision.
EquityMethodInvestment	0001493152-26-018303	1	0	monetary	D	D	Equity in earnings of investee	Equity method investment.
EquityMethodInvestmentObtainedInExchangeForServices	0001493152-26-018303	1	0	monetary	D	C	EquityMethodInvestmentObtainedInExchangeForServices	Equity method investment obtained in exchange for services.
ExtinguishmentOfDebtLongTermDebtAndCommitmentsAndContingencies	0001493152-26-018303	1	0	monetary	D	C	Extinguishment of debt (Refer Note no. 10 - Long Term Debt and Note no.17 - Commitments and Contingencies)	Extinguishment of debt long term debt and commitments and contingencies.
GainlossOnChangeInFairValueOfConvertibleNotesAndWarrantyLiability	0001493152-26-018303	1	0	monetary	D	C	Gain/(Loss) on change in fair value of convertible notes and warranty liability	Gain/(Loss) on change in fair value of convertible notes and warranty liability.
GainLossOnExtinguishmentOfDebt	0001493152-26-018303	1	0	monetary	D	C	(Loss)/Gain on extinguishment of debt (Refer Note no. 10 - Long Term Debt)	Gain loss on extinguishment of debt.
GainLossOnForeignExchange	0001493152-26-018303	1	0	monetary	D	C	GainLossOnForeignExchange	Gain loss on foreign exchange.
ImpairmentOfEquityInvestments	0001493152-26-018303	1	0	monetary	D	D	Impairment of Equity investments	Impairment of equity investments.
IncreaseDecreaseInUnbilledRevenue	0001493152-26-018303	1	0	monetary	D	C	IncreaseDecreaseInUnbilledRevenue	Increase decrease in unbilled revenue.
InvestmentInEquitySecurities	0001493152-26-018303	1	0	monetary	D	C	Investment in Equity securities	Investment in equity securities.
IssuanceOfSharesAsResultOfConversionOfConvertibleNotes	0001493152-26-018303	1	0	monetary	D	C	Issuance of shares as a result of conversion of convertible notes	Issuance of shares as result of conversion of convertible notes.
IssuanceOfSharesAsResultOfConversionOfConvertibleNotesAtFairValue	0001493152-26-018303	1	0	monetary	D	C	Issuance of shares as a result of conversion of convertible notes at fair value	Issuance of shares as result of conversion of convertible notes at fair value.
IssuanceOfSharesAsResultOfConversionOfRelatedPartyConvertibleNotes	0001493152-26-018303	1	0	monetary	D	C	Issuance of shares as a result of conversion of related party convertible notes at fair value	Issuance of shares as result of conversion of related party convertible notes.
IssuanceOfSharesVestedUponRepaymentAndForgivenessOf2023PromissoryNotes	0001493152-26-018303	1	0	monetary	D	D	Issuance of shares vested upon repayment and forgiveness of 2023 Promissory Notes	Issuance of shares vested upon repayment and forgiveness of 2023 promissory notes.
IssuanceOfSubscriptionReceivable	0001493152-26-018303	1	0	monetary	D	C	Issuance of subscription receivable	Issuance of subscription receivable.
LossOnExtinguishmentOfConvertibleNotePayable	0001493152-26-018303	1	0	monetary	D	C	Loss on extinguishment of convertible notes payable	Loss on extinguishment of convertible note payable.
LossOnExtinguishmentOfConvertibleNotesPayable	0001493152-26-018303	1	0	monetary	D	C	LossOnExtinguishmentOfConvertibleNotesPayable	Loss on extinguishment of convertible notes payable.
LossOnExtinguishmentOfNotesPayable	0001493152-26-018303	1	0	monetary	D	C	Loss on extinguishment of notes payable	Loss on extinguishment of notes payable.
LossOnExtinguishmentOfPayable	0001493152-26-018303	1	0	monetary	D	C	Loss on extinguishment of payable	Loss on extinguishment of payable.
PaymentMadeToCapitalCreditors	0001493152-26-018303	1	0	monetary	D	C	PaymentMadeToCapitalCreditors	Payment made to capital creditors.
PaymentsToCostsCapitalizedForInternallyDevelopedSoftware	0001493152-26-018303	1	0	monetary	D	C	PaymentsToCostsCapitalizedForInternallyDevelopedSoftware	Payments to costs capitalized for internally developed software.
ProceedsFromIssuanceOfSharesPursuantToPipeTransaction	0001493152-26-018303	1	0	monetary	D	D	Proceeds from issuance of shares pursuant to PIPE transaction	Proceeds from issuance of shares pursuant to pipe transaction.
ProceedsFromReverseCapitalisation	0001493152-26-018303	1	0	monetary	D	D	Proceeds from reverse recapitalization	Proceeds from reverse capitalisation.
PurchaseOfPropertyAndEquipmentThroughCapitalAdvances	0001493152-26-018303	1	0	monetary	D	C	Purchase of property and equipment through capital advances	Purchase of property and equipment through capital advances.
RecognitionOfDebtAtFairValueLongTermDebtAndCommitmentsAndContingencies	0001493152-26-018303	1	0	monetary	D	C	Recognition of debt at fair value (Refer Note no. 10 - Long Term Debt and Note no.17 - Commitments and Contingencies)	Recognition of debt at fair value long term debt and commitments and contingencies.
RelatedPartyConvertibleNotesPayableAtFairValueNonCurrent	0001493152-26-018303	1	0	monetary	I	C	Related party convertible notes payable, at fair value	Related party convertible notes payable at fair value non current.
RepaymentsDebtExtinguishmentCostPaid	0001493152-26-018303	1	0	monetary	D	C	RepaymentsDebtExtinguishmentCostPaid	Repayments debt extinguishment cost paid.
SettlementForCapitalContribution	0001493152-26-018303	1	0	monetary	D	D	Settlement of vendor payable by SPAC sponsor accounted as a capital contribution	Settlement for capital contribution.
SettlementOfNonrecoursePromissoryNoteInExchangeForCommonStockRepurchaseConsideration	0001493152-26-018303	1	0	monetary	D	C	Settlement of non-recourse 2023 promissory note in exchange for common stock repurchase consideration	Settlement of nonrecourse promissory note in exchange for common stock repurchase consideration.
SharesIssuedToVendorOfLegacyFusemachinesToSettleOutstandingInvoices.	0001493152-26-018303	1	0	monetary	D	C	SharesIssuedToVendorOfLegacyFusemachinesToSettleOutstandingInvoices.	Shares issued to vendor of legacy fusemachines to settle outstanding invoices.
StockIssuedDuringPeriodSharesCommonStockRepurchase	0001493152-26-018303	1	0	monetary	D	C	Common stock repurchase, shares	Stock issued during period shares common stock repurchase.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponReverseRecapitalizationNetOfIssuanceCosts	0001493152-26-018303	1	0	shares	D		Issuance of common stock upon the reverse recapitalization, net of issuance costs (refer note 20), shares	Stock issued during period shares issuance of common stock upon reverse recapitalization net of issuance costs.
StockIssuedDuringPeriodSharesIssuanceOfSharesPursuantToPipeTransaction	0001493152-26-018303	1	0	shares	D		Issuance of shares pursuant to PIPE transaction (refer note 23), shares	Stock issued during period shares issuance of shares pursuant to pipe transaction.
StockIssuedDuringPeriodSharesRepaymentAndForgivenessOfPromissoryNotes	0001493152-26-018303	1	0	shares	D		Issuance of shares upon repayment and forgiveness of 2023 Promissory Notes, shares	Stock issued during period shares repayment and forgiveness of promissory notes.
StockIssuedDuringPeriodSharesTransferOfSponsorShares	0001493152-26-018303	1	0	shares	D		CSLM Sponsor Transfer of Pubco Shares to Fusemachines third party, shares	Stock issued during period shares transfer of sponsor shares
StockIssuedDuringPeriodSharesTreasuryStockCancellationUponReverseRecapitalization	0001493152-26-018303	1	0	shares	D		StockIssuedDuringPeriodSharesTreasuryStockCancellationUponReverseRecapitalization	Stock issued during period shares treasury stock cancellation upon reverse recapitalization.
StockIssuedDuringPeriodValueCommonStockRepurchase	0001493152-26-018303	1	0	monetary	D	C	Common stock repurchase	Stock issued during period value common stock repurchase.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponReverseRecapitalizationNetOfIssuanceCosts	0001493152-26-018303	1	0	monetary	D	C	Issuance of common stock upon the reverse recapitalization, net of issuance costs (refer note 20)	Stock issued during period value issuance of common stock upon reverse recapitalization net of issuance costs.
StockIssuedDuringPeriodValueIssuanceOfSharesPursuantToPipeTransaction	0001493152-26-018303	1	0	monetary	D	C	Issuance of shares pursuant to PIPE transaction (refer note 23)	Stock issued during period value issuance of shares pursuant to pipe transaction.
StockIssuedDuringPeriodValuePrepaidForwardPurchaseAgreement	0001493152-26-018303	1	0	monetary	D	C	Prepaid forward purchase agreement	Stock issued during period value prepaid forward purchase agreement.
StockIssuedDuringPeriodValueRepaymentAndForgivenessOfPromissoryNotes	0001493152-26-018303	1	0	monetary	D	C	Issuance of shares upon repayment of 2023 Promissory Notes	Stock issued during period value repayment and forgiveness of promissory notes.
StockIssuedDuringPeriodValueTransferOfSharesToThirdParty	0001493152-26-018303	1	0	monetary	D	C	Transfer of Fusemachines Inc. common stock to a third party vendor	Stock issued during period value transfer of shares to third party.
StockIssuedDuringPeriodValueTreasuryStockCancellationUponReverseRecapitalization	0001493152-26-018303	1	0	monetary	D	C	Treasury stock cancellation upon reverse recapitalization	Stock issued during period value treasury stock cancellation upon reverse recapitalization.
TreasuryStockRepurchaseCancellationUponReverseRecapitalization	0001493152-26-018303	1	0	monetary	D	C	Treasury stock repurchase cancellation upon reverse recapitalization	Treasury stock repurchase cancellation upon reverse recapitalization.
UnbilledRevenue	0001493152-26-018303	1	0	monetary	I	D	Unbilled revenue	Unbilled revenue.
UnpaidDeferredTransactionCostsAsOfEndOfPeriod	0001493152-26-018303	1	0	monetary	D	C	Unpaid deferred transaction costs as of the end of the period	Unpaid deferred transaction costs as of end of period.
WaiverOfDeferredTransactionCostsAsOfEndOfPeriod	0001493152-26-018303	1	0	monetary	D	C	Waiver of deferred transaction costs as of the end of the period	Waiver of deferred transaction costs as of end of period.
WarrantLiabilityCurrent	0001493152-26-018303	1	0	monetary	I	C	Warrant liability	Warrant liability.
DebtSecuritiesAllowanceForCreditLossPeriodIncreaseDecrease	0001794338-26-000012	1	0	monetary	D	D	Debt Securities, Allowance for Credit Loss, Period Increase (Decrease)	Debt Securities, Allowance for Credit Loss, Period Increase (Decrease)
IncreaseDecreaseInCededUnearnedPremiums	0001794338-26-000012	1	0	monetary	D	C	Increase (Decrease) In Ceded Unearned Premiums	Represent the amount of ceded unearned premiums.
IncreaseDecreaseInDebtSecuritiesAvailableForSaleAllowanceForCreditLoss	0001794338-26-000012	1	0	monetary	D	D	Increase (Decrease) in Debt Securities, Available-for-Sale, Allowance for Credit Loss	The amount of change in allowance for expected credit losses on investments.
IncreaseDecreaseInFairValueOfDerivativeLiabilties	0001794338-26-000012	1	0	monetary	D	D	Increase (Decrease) in Fair Value of Derivative Liabilties	Increase (Decrease) in Fair Value of Derivative Liabilties
IncreaseDecreaseInInsuranceAndReinsurancePayables	0001794338-26-000012	1	0	monetary	D	D	Increase Decrease In Insurance And Reinsurance Payables	Insurance and reinsurance payables.
IncreaseDecreaseInTermDepositsClassifiedAsInvestingActivities	0001794338-26-000012	1	0	monetary	D	C	Increase (Decrease) In Term Deposits Classified as Investing Activities	Increase (Decrease) In Term Deposits Classified as Investing Activities
InsuranceAndReinsurancePayables	0001794338-26-000012	1	0	monetary	I	C	Insurance And Reinsurance Payables	Insurance And Reinsurance Payables
LeasesExpenses	0001794338-26-000012	1	0	monetary	D	D	Leases Expenses	Leases Expenses
NonCashAdjustmentForDifferencesInTaxBasis	0001794338-26-000012	1	0	monetary	D	C	Non Cash Adjustment for Differences in Tax Basis	Non Cash Adjustment for Differences in Tax Basis
OtherInvestmentsFVNICost	0001794338-26-000012	1	0	monetary	I	D	Other Investments, FV-NI, Cost	Other Investments, FV-NI, Cost
PaymentsForWarrantsRedemption	0001794338-26-000012	1	0	monetary	D	C	Payments For Warrants Redemption	The amount of warrants redemption.
ProceedsFromSaleOfEquitySecuritiesAndOtherInvestments	0001794338-26-000012	1	0	monetary	D	D	Proceeds From Sale Of Equity Securities And Other Investments	Proceeds from sale of equity securities and other investments.
PurchaseOfEquitySecuritiesAndOtherInvestments	0001794338-26-000012	1	0	monetary	D	C	Purchase Of Equity Securities And Other Investments	Purchase of equity securities and other investments.
AdjustmentForIncreaseDecreaseInAmountDueFromRelatedParties	0001213900-26-046137	1	0	monetary	D	D	Adjustment For Increase Decrease In Amount Due From Related Parties	Adjustment for increase decrease in amount due from related parties.
AdjustmentsForDecreaseIncreaseInAmountDueToRelatedParties	0001213900-26-046137	1	0	monetary	D	D	Adjustments For Decrease Increase In Amount Due To Related Parties	Adjustments for decrease (increase) in Amount due to related parties.
AdjustmentsForDecreaseIncreaseInRestrictedCash	0001213900-26-046137	1	0	monetary	D	D	Adjustments For Decrease Increase In Restricted Cash	Amount of decrease (increase) in restricted cash.
AdjustmentsForDecreaseIncreaseInWithholdingTaxReceivable	0001213900-26-046137	1	0	monetary	D	D	Adjustments For Decrease Increase In Withholding Tax Receivable	Adjustments for decrease (increase) in withholding tax receivable.
AllowanceForDoubtfulDebtsOnARelatedPartyReceivable	0001213900-26-046137	1	0	monetary	D	C	Allowance For Doubtful Debts On ARelated Party Receivable	Represent the amount of allowance for doubtful debts on a related party receivable.
CancellationOfSharesNote	0001213900-26-046137	1	0	shares	D		Cancellation Of Shares Note	The number of cancellation of shares.
CancellationOfSharesValue	0001213900-26-046137	1	0	monetary	D	C	Cancellation Of Shares Value	Cancellation of shares.
CashRepaymentOfAConvertibleNote	0001213900-26-046137	1	0	monetary	D	C	Cash Repayment Of AConvertible Note	Cash repayment of a convertible note.
DisposalOfASubsidiaryShares	0001213900-26-046137	1	0	shares	D		Disposal Of ASubsidiary Shares	Disposal of a subsidiary.
DisposalOfASubsidiaryValue	0001213900-26-046137	1	0	monetary	D	C	Disposal Of ASubsidiary Value	Disposal of a subsidiary.
EquityPortionOfPurchaseConsiderationPaidForAcquisitionOfFixedAndIntangibleAssets	0001213900-26-046137	1	0	monetary	D	C	Equity Portion Of Purchase Consideration Paid For Acquisition Of Fixed And Intangible Assets	Equity portion of purchase consideration paid for acquisition of fixed and intangible assets.
EquityPortionOfTheSettlementOfABorrowingFromAThirdParty	0001213900-26-046137	1	0	monetary	D	C	Equity Portion Of The Settlement Of ABorrowing From AThird Party	Equity portion of the settlement of a borrowing from a third party.
GainsLossesOnExchangeDifferencesOnTranslationContinuingOprations	0001213900-26-046137	1	0	monetary	D	C	Gains Losses On Exchange Differences On Translation Continuing Oprations	The gains (losses) recognised in other comprehensive income on exchange differences on the translation of financial statements of foreign operations, net of tax, before reclassification adjustments. [Refer: Other comprehensive income]
GainsLossesOnExchangeDifferencesOnTranslationDiscontinuedOperations	0001213900-26-046137	1	0	monetary	D	C	Gains Losses On Exchange Differences On Translation Discontinued Operations	The gains (losses) recognised in other comprehensive income on exchange differences on the translation of financial statements of foreign operations, net of tax, before reclassification adjustments. [Refer: Other comprehensive income]
ImpairmentLossOnFixedAssets	0001213900-26-046137	1	0	monetary	D	D	Impairment Loss On Fixed Assets	Impairment loss on fixed assets.
IssuanceOfOrdinaryShareForABorrowingConversioninShares	0001213900-26-046137	1	0	shares	D		Issuance Of Ordinary Share For ABorrowing Conversionin Shares	Represent the share value of issuance of ordinary shares for a borrowing conversion.
IssuanceOfOrdinaryShareForAConvertibleNoteConversion	0001213900-26-046137	1	0	shares	D		Issuance Of Ordinary Share For AConvertible Note Conversion	Represent the share value of issuance of ordinary shares for a convertible note conversion.
IssuanceOfOrdinaryShareForAcquisitionOfAssets	0001213900-26-046137	1	0	shares	D		Issuance Of Ordinary Share For Acquisition Of Assets	Represent the share value of issuance of ordinary shares for acquisition of assets.
IssuanceOfOrdinarySharesForABorrowingConversion	0001213900-26-046137	1	0	monetary	D	C	Issuance Of Ordinary Shares For ABorrowing Conversion	Represent the amount of issuance of ordinary shares for a borrowing conversion.
IssuanceOfOrdinarySharesForAConvertibleNoteConversion	0001213900-26-046137	1	0	monetary	D	C	Issuance Of Ordinary Shares For AConvertible Note Conversion	Represent the amount of issuance of ordinary shares for a convertible note conversion.
IssuanceOfOrdinarySharesForAcquisitionOfAssets	0001213900-26-046137	1	0	monetary	D	C	Issuance Of Ordinary Shares For Acquisition Of Assets	Represent the amount of issuance of ordinary shares for acquisition of assets.
IssuanceOfOrdinarySharesThroughAtTheMarketOffering	0001213900-26-046137	1	0	monetary	D	C	Issuance Of Ordinary Shares Through At The Market Offering	Issuance of ordinary shares through At the Market Offering.
IssuanceOfOrdinarySharesThroughAtTheMarketOfferingShares	0001213900-26-046137	1	0	shares	D		Issuance Of Ordinary Shares Through At The Market Offering Shares	Issuance of ordinary shares through At the Market Offering.
IssuanceOfOrdinarySharesThroughCMPOs	0001213900-26-046137	1	0	monetary	D	C	Issuance Of Ordinary Shares Through CMPOs	Represent the amount of issuance of ordinary shares through CMPOs.
IssuanceOfOrdinarySharesThroughExerciseOfWarrants	0001213900-26-046137	1	0	shares	D		Issuance Of Ordinary Shares Through Exercise Of Warrants	Issuance of ordinary shares through exercise of warrants.
IssuanceOfOrdinaryShareThroughCMPOs	0001213900-26-046137	1	0	shares	D		Issuance Of Ordinary Share Through CMPOs	Represent the share value of issuance of ordinary shares through CMPOs.
ProceedsFromCashPaidForTheCancellationOfFractionalShares	0001213900-26-046137	1	0	monetary	D	C	Proceeds From Cash Paid For The Cancellation Of Fractional Shares	Amount of cash paid for the cancellation of fractional shares.
ProvisionForAndWriteOffOfWithholdingTaxesReceivable	0001213900-26-046137	1	0	monetary	D	D	Provision For And Write Off Of Withholding Taxes Receivable	Provision for and write off of withholding taxes receivable.
ProvisionForExpectedCreditLossOnTradeReceivableAndOtherReceivables	0001213900-26-046137	1	0	monetary	D	D	Provision For Expected Credit Loss On Trade Receivable And Other Receivables	The amount of provision for expected credit loss on trade receivables and other receivables.
ProvisionForRecoveryOfExpectedCreditLossOnTradeReceivablesAndOtherReceivablesNet	0001213900-26-046137	1	0	monetary	D	D	Provision For Recovery Of Expected Credit Loss On Trade Receivables And Other Receivables Net	Provision for recovery of expected credit loss on trade receivables and other receivables net.
RemeasurementsOfDefinedBenefitPlan	0001213900-26-046137	1	0	monetary	D	C	Remeasurements Of Defined Benefit Plan	A component of equity representing the accumulated remeasurements of defined benefit plans.
StockbasedCompensationExpense	0001213900-26-046137	1	0	shares	D		Stockbased Compensation Expense	Stock-based compensation expenses.
SubscriptionReceivable	0001213900-26-046137	1	0	monetary	I	D	Subscription Receivable	The amount of subscription receivable.
WriteOffOfWithholdingTaxesReceivable	0001213900-26-046137	1	0	monetary	D	D	Write Off Of Withholding Taxes Receivable	Write off of withholding taxes receivable.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedIssuanceCosts	0001104659-26-045974	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Warrant Issued, Issuance Costs	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing warrants.
StockIssuedDuringPeriodSharesAcquisitionsOriginalShareholders	0001104659-26-045974	1	0	shares	D		Stock Issued During Period, Shares, Acquisitions, Original Shareholders	Number of shares of stock issued during the period to original shareholders pursuant to acquisitions.
StockIssuedDuringPeriodSharesConversionOfDerivativeInstruments	0001104659-26-045974	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Derivative Instruments	Number of stock issued during the period upon conversion of derivative instruments.
StockIssuedDuringPeriodValueAcquisitionsOriginalShareholders	0001104659-26-045974	1	0	monetary	D	C	Stock Issued During Period, Value, Acquisitions, Original Shareholders	Value of stock issued to original shareholders pursuant to acquisitions during the period.
StockIssuedDuringPeriodValueConversionOfDerivativeInstruments	0001104659-26-045974	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Derivative Instruments	Equity impact of the value of stock issued during the period upon conversion of derivative instruments.
ConvertibleNoteConvertedIntoCommonStockValue	0001683168-26-003115	1	0	monetary	D	C	Convertible note converted into common stock	
ConvertiblePreferredStockIssuanceShares	0001683168-26-003115	1	0	shares	D		Convertible preferred stock issuance, shares	
ConvertiblePreferredStockIssuanceValue	0001683168-26-003115	1	0	monetary	D	C	Convertible preferred stock issuance	
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal1	0001683168-26-003115	1	0	monetary	D	C	Loss on disposal	
DisposalOfSubsidiaryValue	0001683168-26-003115	1	0	monetary	D	C	Disposal of subsidiary	
DueToRelatedPartiesCurrent1	0001683168-26-003115	1	0	monetary	I	C	Due to related parties	
FinancialAssetsAtFairValueThroughProfitOrLoss	0001683168-26-003115	1	0	monetary	I	D	Financial assets at fair value through profit or loss	The amount of financial assets that are measured at fair value and for which gains (losses) are recognised in profit or loss. A financial asset shall be measured at fair value through profit or loss unless it is measured at amortised cost or at fair value through other comprehensive income. A gain (loss) on a financial asset measured at fair value shall be recognised in profit or loss unless it is part of a hedging relationship, it is an investment in an equity instrument for which the entity has elected to present gains and losses in other comprehensive income or it is a financial asset measured at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets]
FinancialLiabilityAtFvtpl	0001683168-26-003115	1	0	monetary	I	C	Financial Liability at FVTPL	
GainOnDisposalOfSyMedia	0001683168-26-003115	1	0	monetary	D	C	GainOnDisposalOfSyMedia	
GainOnFairValueChangeOfFinancialAssetsHeldForTrading	0001683168-26-003115	1	0	monetary	D	C	GainOnFairValueChangeOfFinancialAssetsHeldForTrading	
GainOnFairValueChangeOfFinancialLiabilities	0001683168-26-003115	1	0	monetary	D	C	GainOnFairValueChangeOfFinancialLiabilities	
IncreaseDecreaseInDividendPayable	0001683168-26-003115	1	0	monetary	D	D	Dividend payables	
LossOnDisposalOfMeixin	0001683168-26-003115	1	0	monetary	D	D	Loss on disposal of Meixin	
NetIncomeLoss1	0001683168-26-003115	1	0	monetary	D	C	Net loss attributable to Nocera Shareholders	
NetIncomeLossAttributableToNoncontrollingInterest1	0001683168-26-003115	1	0	monetary	D	D	NetIncomeLossAttributableToNoncontrollingInterest1	
OtherAdjustmentItems	0001683168-26-003115	1	0	monetary	D	D	Other	
PaymentForAcquisitionOfRightofuseAssets	0001683168-26-003115	1	0	monetary	D	C	PaymentForAcquisitionOfRightofuseAssets	
ShareBasedCompensationExpense	0001683168-26-003115	1	0	monetary	D	D	ShareBasedCompensationExpense	
ShareOfProfitlossOfAssociates	0001683168-26-003115	1	0	monetary	D	D	Share of (profit)/loss of associates	
TemporaryEquityValueExcludingAdditionalPaidInCapital1	0001683168-26-003115	1	0	monetary	I	C	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)	
TotalComprehensiveLoss	0001683168-26-003115	1	0	monetary	D	C	TotalComprehensiveLoss	
UnrealizedGainOnWarrantLiabilities	0001683168-26-003115	1	0	monetary	D	C	UnrealizedGainOnWarrantLiabilities	
AccruedExpensesAndOtherPayableRelatedParties	0001213900-26-046242	1	0	monetary	I	C	Accrued Expenses And Other Payable Related Parties	The amount of accrued expenses and other payables  related parties.
AdvanceToARelatedParty	0001213900-26-046242	1	0	monetary	D	C	Advance To ARelated Party	Advance to a related party
CashHeldAtDisposalEntitie	0001213900-26-046242	1	0	monetary	D	C	Cash Held At Disposal Entitie	The Amount of cash inflow from cash held at disposal entities.
CollectionOfShareSubscriptionReceivable	0001213900-26-046242	1	0	monetary	D	D	Collection Of Share Subscription Receivable	The amount of collection of share subscription receivable.
DeferredIPOCostRecognizedAsAdditionalPaidinCapital	0001213900-26-046242	1	0	monetary	D	D	Deferred IPOCost Recognized As Additional Paidin Capital	The amount of deferred IPO cost recognized as additional paid-in capital.
IncreaseDecreaseInPrepaymentsForOperationServicesToRelatedParties	0001213900-26-046242	1	0	monetary	D	C	Increase Decrease In Prepayments For Operation Services To Related Parties	The amount of prepayments for operation services to related parties.
LiabilitiesHeldForSale	0001213900-26-046242	1	0	monetary	I	C	Liabilities Held For Sale	Liabilities held for sale.
NetIncreaseInCashClassifiedWithinCurrentAssetsHeldForSale	0001213900-26-046242	1	0	monetary	I	D	Net Increase In Cash Classified Within Current Assets Held For Sale	The amount of net increase in cash classified within current assets held for sale.
PrepaymentForPurchasingSoftwareFromARelatedParty	0001213900-26-046242	1	0	monetary	D	C	Prepayment For Purchasing Software From ARelated Party	The amount of prepayment for purchasing software from a related party.
PrepaymentsAndOtherReceivablesRelatedParties	0001213900-26-046242	1	0	monetary	I	D	Prepayments And Other Receivables Related Parties	Represent the amount of prepayments and other receivables  related parties.
PropertiesUsedForRentalServices	0001213900-26-046242	1	0	monetary	D	D	Properties Used For Rental Services	Represent the amount of properties used for rental services.
PurchaseOfOfficeFundedByLoan	0001213900-26-046242	1	0	monetary	D	C	Purchase Of Office Funded By Loan	Purchase of office funded by loan.
PurchaseOfVehicleFundedByLoan	0001213900-26-046242	1	0	monetary	D	C	Purchase Of Vehicle Funded By Loan	The amount of purchase of vehicle funded by a loan.
PurchasePropertyRightsByUsingPreviousPrepayments	0001213900-26-046242	1	0	monetary	D	D	Purchase Property Rights By Using Previous Prepayments	Represent the amount of purchase property rights by using previous prepayments.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponInitialPublicOfferingNet	0001213900-26-046242	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Upon Initial Public Offering Net	The amount of issuance of common stock upon initial public offering.
StockIssuedDuringPeriodValueCommonStockUponInitialPublicOfferingNet	0001213900-26-046242	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Upon Initial Public Offering Net	The issuance of common stock upon initial public offering, net.
StockIssuedDuringPeriodValueReverseStockSplit	0001213900-26-046242	1	0	monetary	D	C	Stock Issued During Period Value Reverse Stock Split	Reduction in the number of shares value during the period as a result of a reverse stock split.
TerminationOfOperatingLeaseRightofuseAssetsAndOperatingLeaseLiabilities	0001213900-26-046242	1	0	monetary	D	C	Termination Of Operating Lease Rightofuse Assets And Operating Lease Liabilities	The amount termination of operating lease right-of-use assets and operating lease liabilities.
UncollectedProceedsFromDisposalOfSubsidiaries	0001213900-26-046242	1	0	monetary	D	D	Uncollected Proceeds From Disposal Of Subsidiaries	Uncollected proceeds from disposal of subsidiaries.
AssetRetirementObligationsNonCurrentAndOther	0001193125-26-167076	1	0	monetary	I	C	Asset Retirement Obligations Non Current And Other	Noncurrent portion of the carrying amount of a liability for an asset retirement obligation plus other noncurrent liability amounts. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
CashProceedsAndSettlementsOnDerivatives	0001193125-26-167076	1	0	monetary	D	C	Cash Proceeds And Settlements On Derivatives	Amount of cash settlements recorded in the current period for settled derivative financial instruments that do not qualify for hedge accounting.
DivestitureContractObligation	0001193125-26-167076	1	0	monetary	D	D	Divestiture Contract Obligation	Divestiture contract obligation.
DivestitureFeeObligationCurrent	0001193125-26-167076	1	0	monetary	I	C	Divestiture Fee Obligation Current	Divestiture fee obligation current.
DivestitureFeeObligationNonCurrent	0001193125-26-167076	1	0	monetary	I	C	Divestiture Fee Obligation Non Current	Divestiture fee obligation non-current.
PaymentsForPurchasesOfTreasuryStock	0001193125-26-167076	1	0	monetary	D	C	Payments For Purchases Of Treasury Stock	Payments for purchases of treasury stock.
PaymentsToAcquireAcreageProperty	0001193125-26-167076	1	0	monetary	D	C	Payments To Acquire Acreage Property	Payments to acquire acreage property.
PaymentsToAcquireFieldServiceAssets	0001193125-26-167076	1	0	monetary	D	C	Payments To Acquire Field Service Assets	Payments to acquire field service assets.
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan	0001193125-26-167076	1	0	monetary	D	D	Proceeds From Sale Of Common Stock Held By Deferred Compensation Plan	The cash inflow from the sales of common stock held by the deferred compensation plan.
SeniorNotesNetOfDebtIssuanceCosts	0001193125-26-167076	1	0	monetary	I	C	Senior Notes Net Of Debt Issuance Costs	Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion, net of unamortized debt issuance costs. Senior note holders are paid off in full before any payments are made to junior note holders.
ShareBasedCompensationIncludingDeferredAmounts	0001193125-26-167076	1	0	monetary	D	D	Share Based Compensation Including Deferred Amounts	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method including deferred amounts.
StockIssuedDuringPeriodSharesUponVestingOfPerformanceStockUnits	0001193125-26-167076	1	0	shares	D		Stock Issued During Period Shares Upon Vesting Of Performance Stock Units	Stock issued during period shares upon vesting of performance stock units.
StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits	0001193125-26-167076	1	0	monetary	D	C	Stock Issued During Period Value Upon Vesting Of Performance Stock Units	Stock issued during period value upon vesting of performance stock units.
AccretionAmortizationOfDiscountsAndPremiumsAcquiredLoans	0001539638-26-000016	1	0	monetary	D	C	Accretion Amortization Of Discounts And Premiums Acquired Loans	Accretion amortization of discounts and premiums acquired loans.
AmortizationOfSoftware	0001539638-26-000016	1	0	monetary	D	D	Amortization of Software	Amortization of Software
ChangeInEstimatedFairValueOfRevenueShareAsset	0001539638-26-000016	1	0	monetary	D	D	Change In Estimated Fair Value Of Revenue Share Asset	Change In Estimated Fair Value Of Revenue Share Asset
EquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValueGainLoss	0001539638-26-000016	1	0	monetary	D	C	Equity Securities, FV-NI And Without Readily Determinable Fair Value, Gain (Loss)	Equity Securities, FV-NI And Without Readily Determinable Fair Value, Gain (Loss)
FederalHomeLoanBankAndOtherRestrictedStock	0001539638-26-000016	1	0	monetary	I	D	Federal Home Loan Bank And Other Restricted Stock	Federal home loan bank and other restricted stock at cost.
FinancingReceivableHeldForSaleNetOfPurchaseDiscount	0001539638-26-000016	1	0	monetary	I	D	Financing Receivable, Held-For-Sale, Net Of Purchase Discount	Financing Receivable, Held-For-Sale, Net Of Purchase Discount
IncreaseDecreaseInOperatingLeases	0001539638-26-000016	1	0	monetary	D	D	Increase (Decrease) In Operating Leases	Increase (decrease) in operating leases.
InterestAndDividendIncomeFederalHomeLoanBankStockAndOtherRestrictedStock	0001539638-26-000016	1	0	monetary	D	C	Interest And Dividend Income Federal Home Loan Bank Stock And Other Restricted Stock	Interest and dividend income federal home loan bank stock and other restricted stock.
LoansHeldForInvestmentTransferredToLoansHeldForSale	0001539638-26-000016	1	0	monetary	D	C	Loans Held For Investment Transferred To Loans Held For Sale	Loans held for investment transferred to loans held for sale.
PaymentsForProceedsFromFederalHomeLoanBankStockAndOtherRestrictedStockNet	0001539638-26-000016	1	0	monetary	D	C	Payments For Proceeds From Federal Home Loan Bank Stock And Other Restricted Stock Net	Payments for proceeds from federal home loan bank stock and other restricted stock net.
ProceedsFromPaymentsForStockOptionsExercised	0001539638-26-000016	1	0	monetary	D	D	Proceeds From (Payments For) Stock Options Exercised	Proceeds From (Payments For) Stock Options Exercised
ProceedsFromRepaymentsOfFederalHomeLoanBankAdvances	0001539638-26-000016	1	0	monetary	D	D	Proceeds From Repayments Of Federal Home Loan Bank Advances	The net cash inflow from proceeds or outflow from payments of Federal Home Loan Bank (FHL Bank) advances.
AccountsPayableAndAccruedLiabilitiesRelatedParty	0001079973-26-000515	1	0	monetary	I	C	Accruals and other current liabilities - related party	
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptionsShares	0001079973-26-000515	1	0	shares	D		Proceeds from options exercised, shares	
DueToRelatedPartyCurrent	0001079973-26-000515	1	0	monetary	I	C	Related party loans	
NetLossAndComprehensiveIncome	0001079973-26-000515	1	0	monetary	D	C	Net Comprehensive loss	
OptionExpense	0001079973-26-000515	1	0	monetary	D	D	OptionExpense	
OptionExpenseForAssets	0001079973-26-000515	1	0	monetary	D	C	Stock and option expense for assets	
RepaymentsOfRelatedParty	0001079973-26-000515	1	0	monetary	D	C	RepaymentsOfRelatedParty	
StockIssuedForDebt	0001079973-26-000515	1	0	monetary	D	C	Stock issued for debt	
StockIssuedForDebtShares	0001079973-26-000515	1	0	shares	D		Stock issued for debt, shares	
StockIssuedForRelatedPartyDebt	0001079973-26-000515	1	0	monetary	D	D	Stock issued for related party debt	
StockIssuedForShorttermDebt	0001079973-26-000515	1	0	monetary	D	D	Stock issued for short-term debt	
StockIssuedForShorttermLoans	0001079973-26-000515	1	0	monetary	D	C	Stock issued for short-term loans	
StockIssuedForShorttermLoansShares	0001079973-26-000515	1	0	shares	D		Stock issued for short-term loans, shares	
StockSubscription	0001079973-26-000515	1	0	monetary	I	C	Stock subscription	
AssetRetirementAndEnvironmentalObligations	0000764065-26-000070	1	0	monetary	I	C	Asset retirement and environmental obligations	Asset retirement and environmental obligations
DefinedContributionPlanCostNoncash	0000101829-26-000011	1	0	monetary	D	D	Defined Contribution Plan, Cost, Noncash	Defined Contribution Plan, Cost, Noncash
TreasurySharesReissuedRelatedToMatchingContributionsUnderDefinedContributionPlans	0000101829-26-000011	1	0	shares	D		Treasury shares reissued related to matching contributions under defined contribution plans	Treasury shares reissued related to matching contributions under defined contribution plans
AssetForeclosureLoss	0001213900-26-046211	1	0	monetary	D	D	Asset Foreclosure Loss	Amount of asset foreclosure loss.
CommonStockIssuedForDebtModification	0001213900-26-046211	1	0	monetary	D	D	Common Stock Issued For Debt Modification	Represents the amount of common stock issued for debt modification.
DebtDiscountOnNotesPayable	0001213900-26-046211	1	0	monetary	D	C	Debt Discount On Notes Payable	Represent the amount of debt discount on notes payable.
IncreaseDecreaseInAccountsReceivableAndContractReceivables	0001213900-26-046211	1	0	monetary	D	C	Increase Decrease In Accounts Receivable And Contract Receivables	Increase (Decrease) In Accounts Receivable And Contract Receivables
LossOnAssetsForeclosure	0001213900-26-046211	1	0	monetary	D	D	Loss On Assets Foreclosure	The amount of loss on assets foreclosure.
PrepaidExpensesAndOtherCurrentAssetsWriteOff	0001213900-26-046211	1	0	monetary	D	D	Prepaid Expenses And Other Current Assets Write Off	Prepaid expenses and other current assets write off.
PrepaidExpensesFinancedByNotesPayable	0001213900-26-046211	1	0	monetary	D	C	Prepaid Expenses Financed By Notes Payable	Represent the amount of prepaid expenses financed by notes payable.
RecordingOfFinancingLeaseAssetsAndLiabilities	0001213900-26-046211	1	0	monetary	D	C	Recording Of Financing Lease Assets And Liabilities	Represent the amount of recording of Financing lease assets and liabilities.
Repaymentoffinanceleaseliability	0001213900-26-046211	1	0	monetary	D	C	Repaymentoffinanceleaseliability	The amount of repayment of finance lease liability.
StockGrantProgramVesting	0001213900-26-046211	1	0	monetary	D	D	Stock Grant Program Vesting	Represent the amount of stock grant program vesting.
StockIssuedDuringPeriodSharesContingentConsideration	0001213900-26-046211	1	0	shares	D		Stock Issued During Period Shares Contingent Consideration	Number of shares of stock issued during the period pursuant to contingent consideration.
StockIssuedDuringPeriodSharesStockGrantProgramVesting	0001213900-26-046211	1	0	shares	D		Stock Issued During Period Shares Stock Grant Program Vesting	Number of stock grant program vesting issued during the period.
StockIssuedDuringPeriodValueContingentConsideration	0001213900-26-046211	1	0	monetary	D	C	Stock Issued During Period Value Contingent Consideration	Value of stock issued pursuant to contingent consideration.
StockIssuedDuringPeriodValueStockGrantProgramVesting	0001213900-26-046211	1	0	monetary	D	C	Stock Issued During Period Value Stock Grant Program Vesting	Equity impact of the value of stock grant program vesting.
TerminationOfOperatingLease	0001213900-26-046211	1	0	monetary	D	D	Termination Of Operating Lease	Termination of operating lease.
WarrantsIssuedInConnectionWithNotesPayable	0001213900-26-046211	1	0	monetary	D	C	Warrants Issued In Connection With Notes Payable	Represent the amount of warrants issued in connection with notes payable.
AdditionsToContractHoldersFundsCeded	0000777917-26-000062	1	0	monetary	D	C	Additions To Contract Holders Funds Ceded	The cash inflow from a segregated fund account ceded out during the period.
CapitalAssetTransferActivity	0000777917-26-000062	1	0	monetary	D	C	Capital Asset Transfer Activity	Capital asset transfer activity.
CededPolicyLoansProceeds	0000777917-26-000062	1	0	monetary	D	C	Ceded Policy Loans Proceeds	Proceeds from policy loans ceded.
DueToAffiliate	0000777917-26-000062	1	0	monetary	I	C	Due to Affiliate	Due to Affiliate
IncreaseDecreaseInDraftsOutstanding	0000777917-26-000062	1	0	monetary	D	C	Increase (Decrease) In Drafts Outstanding	Increase (Decrease) In Drafts Outstanding
IncreaseDecreaseInReinsuranceRelatedBalances	0000777917-26-000062	1	0	monetary	D	D	Increase (Decrease) in Reinsurance Related-Balances	The increase (decrease) during the reporting period for reinsurance recoverables netted against the reinsurance and funds withheld payables.
InsuranceServicesRevenueNetting	0000777917-26-000062	1	0	monetary	D	C	Insurance Services Revenue (Netting)	Insurance Services Revenue (Netting)
InterestCreditedToPolicyOwnerAccountReversal	0000777917-26-000062	1	0	monetary	D	D	Interest Credited To Policy Owner Account (Reversal)	Interest Credited To Policy Owner Account (Reversal)
PolicyLoansCededPayments	0000777917-26-000062	1	0	monetary	D	D	Policy Loans Ceded Payments	Payments from policy loans ceded.
ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities	0000777917-26-000062	1	0	monetary	D	D	Proceeds From Payments For Securities Sold Under Agreements To Repurchase And Cash Collateral For Loaned Securities	The cash flow from investments sold under the agreement to repurchase such investment and collateral for loaned securities.
ReceivablesFromParentAndAffiliates	0000777917-26-000062	1	0	monetary	I	D	Receivables from parent and affiliates	Receivables from parent and affiliates
ReinsurancePayableAndFundsWithheldPayable	0000777917-26-000062	1	0	monetary	I	C	Reinsurance Payable And Funds Withheld Payable	Reinsurance Payable And Funds Withheld Payable
ReinsurancePayableFundWithheldPayables	0000777917-26-000062	1	0	monetary	I	C	Reinsurance Payable, Fund withheld payables	Reinsurance Payable, Fund withheld payables
ReinsuranceRecoverableFairValueDisclosure	0000777917-26-000062	1	0	monetary	I	D	Reinsurance Recoverable, Fair Value Disclosure	Reinsurance Recoverable, Fair Value Disclosure
ReturnOfContributedCapital	0000777917-26-000062	1	0	monetary	D	C	Return Of Contributed Capital	Return Of Contributed Capital
ShortTermInvestmentsExcludingDebtSecuritiesTrading	0000777917-26-000062	1	0	monetary	I	D	Short-term Investments, Excluding Debt Securities, Trading	Short-term Investments, Excluding Debt Securities, Trading
WithdrawalFromContractHoldersFundsCeded	0000777917-26-000062	1	0	monetary	D	D	Withdrawal From Contract Holders Funds Ceded	The cash outflow for a segregated fund account ceded out during the period.
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax	0000033185-26-000018	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax	Accumulated tax effect of cash flow hedging transactions.
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax	0000033185-26-000018	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Defined Benefit Pension and Other Postretirement Plans Tax	The tax effect from the total of net (gain) loss, prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost.
BuildingsLandAndImprovementsGross	0000033185-26-000018	1	0	monetary	I	D	Buildings Land and Improvements Gross	Carrying amount as of the balance sheet date of real estate held for productive use and long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure.
DividendsPaidToEmployeeBenefitsTrust	0000033185-26-000018	1	0	monetary	D	C	Dividends Paid To Employee Benefits Trust	Cash dividend received on common stock held by the employee benefits trust.
IncreaseDecreaseInCurrentLiabilitiesExcludingDebt	0000033185-26-000018	1	0	monetary	D	D	Increase Decrease In Current Liabilities Excluding Debt	The net change in the reporting period in current liabilities (excluding debt).
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0000033185-26-000018	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
SharesIssuedUnderStockAndBenefitPlansNetOfMinimumTaxWithholdingsValues	0000033185-26-000018	1	0	monetary	D	C	Shares Issued Under Stock and Benefit Plans Net Of Minimum Tax Withholdings Values	Values of net shares issued during the period as a result of any share-based compensation plan.
AdditionsToContractHoldersFundsCeded	0000777917-26-000061	1	0	monetary	D	C	Additions To Contract Holders Funds Ceded	The cash inflow from a segregated fund account ceded out during the period.
CapitalAssetTransferActivity	0000777917-26-000061	1	0	monetary	D	C	Capital Asset Transfer Activity	Capital asset transfer activity.
CededPolicyLoansProceeds	0000777917-26-000061	1	0	monetary	D	C	Ceded Policy Loans Proceeds	Proceeds from policy loans ceded.
DueToAffiliate	0000777917-26-000061	1	0	monetary	I	C	Due to Affiliate	Due to Affiliate
IncreaseDecreaseInDraftsOutstanding	0000777917-26-000061	1	0	monetary	D	C	Increase (Decrease) In Drafts Outstanding	Increase (Decrease) In Drafts Outstanding
IncreaseDecreaseInReinsuranceRelatedBalances	0000777917-26-000061	1	0	monetary	D	D	Increase (Decrease) in Reinsurance Related-Balances	The increase (decrease) during the reporting period for reinsurance recoverables netted against the reinsurance and funds withheld payables.
InsuranceServicesRevenueNetting	0000777917-26-000061	1	0	monetary	D	C	Insurance Services Revenue (Netting)	Insurance Services Revenue (Netting)
InterestCreditedToPolicyOwnerAccountReversal	0000777917-26-000061	1	0	monetary	D	D	Interest Credited To Policy Owner Account (Reversal)	Interest Credited To Policy Owner Account (Reversal)
PolicyLoansCededPayments	0000777917-26-000061	1	0	monetary	D	D	Policy Loans Ceded Payments	Payments from policy loans ceded.
ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities	0000777917-26-000061	1	0	monetary	D	D	Proceeds From Payments For Securities Sold Under Agreements To Repurchase And Cash Collateral For Loaned Securities	The cash flow from investments sold under the agreement to repurchase such investment and collateral for loaned securities.
ReceivablesFromParentAndAffiliates	0000777917-26-000061	1	0	monetary	I	D	Receivables from parent and affiliates	Receivables from parent and affiliates
ReinsurancePayableAndFundsWithheldPayable	0000777917-26-000061	1	0	monetary	I	C	Reinsurance Payable And Funds Withheld Payable	Reinsurance Payable And Funds Withheld Payable
ReinsurancePayableFundWithheldPayables	0000777917-26-000061	1	0	monetary	I	C	Reinsurance Payable, Fund withheld payables	Reinsurance Payable, Fund withheld payables
ReinsuranceRecoverableFairValueDisclosure	0000777917-26-000061	1	0	monetary	I	D	Reinsurance Recoverable, Fair Value Disclosure	Reinsurance Recoverable, Fair Value Disclosure
ReturnOfContributedCapital	0000777917-26-000061	1	0	monetary	D	C	Return Of Contributed Capital	Return Of Contributed Capital
ShortTermInvestmentsExcludingDebtSecuritiesTrading	0000777917-26-000061	1	0	monetary	I	D	Short-term Investments, Excluding Debt Securities, Trading	Short-term Investments, Excluding Debt Securities, Trading
WithdrawalFromContractHoldersFundsCeded	0000777917-26-000061	1	0	monetary	D	D	Withdrawal From Contract Holders Funds Ceded	The cash outflow for a segregated fund account ceded out during the period.
AcquisitionOfSubsidiariesNetCashAcquired	0001185185-26-001449	1	0	monetary	D	D	Acquisition Of Subsidiaries Net Cash Acquired	The amount of acquisition of subsidiaries, net cash acquired.
AdjustmentforDecreaseIncreaseAmountDueToRelatedParties	0001185185-26-001449	1	0	monetary	D	D	Adjustmentfor Decrease Increase Amount Due To Related Parties	Increase decrease amount due to related party.
AjustmentForGainOnLeaseTermination	0001185185-26-001449	1	0	monetary	D	C	Ajustment For Gain On Lease Termination	The amount of gain on lease termination.
AjustmentForServiceFeesSettledByTransferOfTreasuryShares	0001185185-26-001449	1	0	monetary	D	D	Ajustment For Service Fees Settled By Transfer Of Treasury Shares	The amount of service fees settled by transfer of treasury shares.
ChangeInFairValueOfInvestmentProperty	0001185185-26-001449	1	0	monetary	D	C	Change In Fair Value Of Investment Property	The amount of change in fair value of investment property.
ChangeInFairValueOfWarrantLiability	0001185185-26-001449	1	0	monetary	D	C	Change In Fair Value Of Warrant Liability	Change in fair value of warrant liability.
EstablishmentOfANonwhollyOwnedSubsidiary	0001185185-26-001449	1	0	monetary	D	C	Establishment Of ANonwholly Owned Subsidiary	Represent the amount of establishment of a non-wholly owned subsidiary.
FairValueChangeOfInvestmentProperties	0001185185-26-001449	1	0	monetary	D	C	Fair Value Change Of Investment Properties	The amount of fair value change of investment properties.
ImpairmentLossOfGoodwil	0001185185-26-001449	1	0	monetary	D	D	Impairment Loss Of Goodwil	The amount of impairment loss of goodwill.
ImpairmentLossOfIntangibleAsset	0001185185-26-001449	1	0	monetary	D	D	Impairment Loss Of Intangible Asset	The amount of impairment loss of intangible asset.
ImpairmentLossOfNetInvestmentInLease	0001185185-26-001449	1	0	monetary	D	D	Impairment Loss Of Net Investment In Lease	The amount of impairment loss of net investment in lease.
ImpairmentLossOfPrepayment	0001185185-26-001449	1	0	monetary	D	D	Impairment Loss Of Prepayment	The amount of impairment loss of prepayment.
ImpairmentLossOnGoodwill	0001185185-26-001449	1	0	monetary	D	D	Impairment Loss On Goodwill	The amount of impairment loss on goodwill.
ImpairmentLossOnIntangibleAsset	0001185185-26-001449	1	0	monetary	D	D	Impairment Loss On Intangible Asset	The amount of impairment loss on intangible asset.
IncreaseDecreaseInTransferSharesFromTreasurySharesForServiceFee	0001185185-26-001449	1	0	monetary	D	C	Increase Decrease In Transfer Shares From Treasury Shares For Service Fee	The increase (decrease) in equity resulting from treasury share transactions related to service render.
IncreaseDecreaseThroughAssetsAcquisition	0001185185-26-001449	1	0	monetary	D	C	Increase Decrease Through Assets Acquisition	Increase (decrease) through assets acquisition.
IssuanceOfAConvertibleLoan	0001185185-26-001449	1	0	monetary	D	D	Issuance Of AConvertible Loan	Issuance of a convertible loan.
IssueOfOrdinarySharesAndWarrantsInConnectionWithFollowonOffering	0001185185-26-001449	1	0	monetary	D	D	Issue Of Ordinary Shares And Warrants In Connection With Followon Offering	The amount of issue of ordinary shares and warrants in connection with follow-on offering.
LoanFromAShareholder	0001185185-26-001449	1	0	monetary	D	D	Loan From AShareholder	Loan from a shareholder.
LossProfitForTheYear	0001185185-26-001449	1	0	monetary	D	C	Loss Profit For The Year	The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income.
OfferingCosts	0001185185-26-001449	1	0	monetary	D	C	Offering Costs	Offering costs.
OfferingCostsForTheFollowonOfferingAllocatedToWarrantLiabilities	0001185185-26-001449	1	0	monetary	D	D	Offering Costs For The Followon Offering Allocated To Warrant Liabilities	The amount of offering costs for the follow-on offering allocated to warrant liabilities.
PaymentOfDeferredIPOCosts	0001185185-26-001449	1	0	monetary	D	C	Payment Of Deferred IPOCosts	Payment of deferred IPO costs.
PaymentOfOtherFinancingActivity	0001185185-26-001449	1	0	monetary	D	C	Payment Of Other Financing Activity	Payment of other financing activity.
PaymentOfShareRepurchase	0001185185-26-001449	1	0	monetary	D	C	Payment Of Share Repurchase	Payment of share repurchase.
PaymenttoLoanToAShareholder	0001185185-26-001449	1	0	monetary	D	C	Paymentto Loan To AShareholder	Loan to a shareholder amount.
ProceedsFromGuaranteedBankLoans	0001185185-26-001449	1	0	monetary	D	D	Proceeds From Guaranteed Bank Loans	Proceeds from guaranteed bank loans.
ReceiptOfPrincipalPortionOfFinanceLeaseReceivable	0001185185-26-001449	1	0	monetary	D	D	Receipt Of Principal Portion Of Finance Lease Receivable	The amount of receipt of principal portion of finance lease receivable.
RepaymentFromAShareholdersLoan	0001185185-26-001449	1	0	monetary	D	D	Repayment From AShareholders Loan	Repayment from a shareholders loan.
WarrantsLiabilitiesNonCurrent	0001185185-26-001449	1	0	monetary	I	C	Warrants Liabilities Non Current	The amount of warrants liabilities.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfConvertiblePreferredStockAndCommonStockWarrantsIntoCommonStockOnInitialPublicOffering	0001193125-26-166843	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reclassification Of Convertible Preferred Stock And Common Stock Warrants Into Common Stock On Initial Public Offering	Adjustments to additional paid in capital, reclassification of convertible preferred stock and common stock warrants into common stock on initial public offering.
AdjustmentsToAdditionalPaidInCapitalSharesReclassificationOfConvertiblePreferredStockAndCommonStockWarrantsIntoCommonStockOnInitialPublicOffering	0001193125-26-166843	1	0	shares	D		Adjustments To Additional Paid In Capital, Shares Reclassification Of Convertible Preferred Stock And Common Stock Warrants Into Common Stock On Initial Public Offering	Adjustments to additional paid in capital, shares reclassification of convertible preferred stock and common stock warrants into common stock on initial public offering.
ConversionOfConvertiblePreferredStockUponInitialPublicOffering	0001193125-26-166843	1	0	monetary	D	C	Conversion Of Convertible Preferred Stock Upon Initial Public Offering	Conversion Of Convertible Preferred Stock Upon Initial Public Offering.
ConversionOfWarrantsNetExerciseUponInitialPublicOffering	0001193125-26-166843	1	0	monetary	D	C	Conversion Of Warrants Net Exercise Upon Initial Public Offering	Conversion Of Warrants Net Exercise Upon Initial Public Offering.
ProvisionForExcessAndObsoleteInventory	0001193125-26-166843	1	0	monetary	D	D	Provision For Excess and Obsolete Inventory	Provision for excess and obsolete inventory.
ReclassificationOfDeferredOfferingCostsToEquityUponInitialPublicOffering	0001193125-26-166843	1	0	monetary	D	C	Reclassification Of Deferred Offering Costs To Equity Upon Initial Public Offering	Reclassification Of Deferred Offering Costs To Equity Upon Initial Public Offering.
ReclassificationOfLongTermInvestmentsToShortTermInvestments	0001193125-26-166843	1	0	monetary	D	C	Reclassification Of Long Term Investments To Short Term Investments	Reclassification of long-term investments to short-term investments.
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001193125-26-166843	1	0	shares	D		Stock Issued During Period, Shares, Vesting Of Restricted Stock Units	Stock issued during period, shares, vesting of restricted stock units.
StockOfferingCosts	0001193125-26-166843	1	0	monetary	D	D	Stock Offering Costs	Stock offering costs.
TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001193125-26-166843	1	0	shares	D		Temporary Equity Stock Issued During Period Shares Conversion Of Convertible Securities	Temporary equity stock issued during period shares conversion of convertible securities.
TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001193125-26-166843	1	0	monetary	D	C	Temporary Equity Stock Issued During Period Value Conversion Of Convertible Securities	Temporary equity stock issued during period value conversion of convertible securities.
UnderwritingDiscountsAndCommissionsAndOfferingCosts	0001193125-26-166843	1	0	monetary	D	D	Underwriting Discounts And Commissions And Offering Costs	Underwriting discounts and commissions and offering costs.
DueToRelatedPartyCurrent	0001640334-26-000784	1	0	monetary	I	C	Due to related parties	
ForgivenessOfRelatedPartyLoanAmount	0001640334-26-000784	1	0	monetary	D	C	Forgiveness of related party loan	
IncreaseDecreaseFromDueToRelatedParties	0001640334-26-000784	1	0	monetary	D	C	[Related parties' advances funding operations]	
NetIncomeAndLoss	0001640334-26-000784	1	0	monetary	D	C	[Net loss]	
NonCashRelatedPartyDueForgiveness	0001640334-26-000784	1	0	monetary	D	D	Related party due, forgiveness	
AdjustmentsToAdditionalPaidInCapitalAssetsAcquisition	0001193125-26-168211	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Assets Acquisition	Adjustments to Additional Paid in Capital, Assets Acquisition
AdjustmentsToAdditionalPaidInCapitalBusinessCombination	0001193125-26-168211	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Business combination	Adjustments to Additional Paid in Capital, Business combination.
AmortizationOfIntangibleAssetsAndLandUseRights	0001193125-26-168211	1	0	monetary	D	D	Amortization Of Intangible Assets And Land Use Rights	The aggregate expense charged against earnings to allocate the cost of intangible assets and land use rights (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmountDueToRelatedParty	0001193125-26-168211	1	0	monetary	I	C	Amount Due to Related Party	Amount due to related party.
FairValueChangeOfInvestments	0001193125-26-168211	1	0	monetary	D	D	Fair Value Change Of Investments	Fair value change of investments.
IncreaseDecreaseInDeferredTaxAssets	0001193125-26-168211	1	0	monetary	D	C	Increase Decrease In Deferred Tax Assets	The increase (decrease) during the reporting period in the account that represents the deductible temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
IncreaseDecreaseInDeferredTaxLiabilities	0001193125-26-168211	1	0	monetary	D	D	Increase Decrease In Deferred Tax Liabilities	The increase (decrease) during the reporting period in the account that represents the taxable temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-168211	1	0	monetary	D	C	Increase Decrease In Operating Lease Right Of Use Assets	Increase (decrease) in operating lease right-of-use assets.
LandUseRights	0001193125-26-168211	1	0	monetary	I	D	Land Use Rights	Amounts of land use rights net of accumulated depreciation.
OtherComprehensiveIncomeForeignCurrencyTransactionsWithTreasuryStockAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0001193125-26-168211	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Transactions With Treasury Stock And Translation Adjustment Net Of Tax Portion Attributable To Parent	Other comprehensive income foreign currency transactions with treasury stock and translation adjustment net of tax portion attributable to parent
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesRealizedGains	0001193125-26-168211	1	0	monetary	D	C	Transfer to statements of operations of realized gains on available-for-sale investments (net of tax effect of RMB9,654, RMB8,302 and RMB8,881 for the years ended December 31, 2020, 2021 and 2022, respectively)	Amount of realized gains on available-for-sale investments that transferred to statements of operations.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesRealizedGainsTax	0001193125-26-168211	1	0	monetary	D	D	Other Comprehensive Income Loss Available For Sale Securities Realized Gains Tax	Amount of tax expense (benefit) of realized gains on available-for-sale investments that transferred to statements of operations.
PaymentForAssetAcquisition	0001193125-26-168211	1	0	monetary	D	C	Payment For Asset Acquisition	The cash outflow for acquisition of real estate and other intangible assets.
RepaymentOfShortTermLoansFromThirdParty	0001193125-26-168211	1	0	monetary	D	D	Repayment of Short-term Loans from Third Party	The cash inflow associated with collection of loans from third parties.
ShortTermLoansToThirdParty	0001193125-26-168211	1	0	monetary	D	C	Short-term Loans to Third Party	The cash outflow associated with providing loans to third parties.
TransferToStatutoryReserve	0001193125-26-168211	1	0	monetary	D	C	Transfer To Statutory Reserve	The amount transfer from retained earnings to statutory reserve in accordance to local government requirements.
AdjustmentsForDepreciationExpenseOfRightOfUseAssets	0001193125-26-168210	1	0	monetary	D	D	Adjustments For Depreciation Expense Of Right Of Use Assets	Adjustments for depreciation expense of right of use assets.
AdjustmentsForGainLossOnDisposalsIntangibles	0001193125-26-168210	1	0	monetary	D	D	Adjustments For Gain Loss On Disposals Intangibles	Adjustments for gain loss on disposals intangibles.
AdjustmentsForGainLossOnRightOfUseAssetsNetOfLeases	0001193125-26-168210	1	0	monetary	D	D	Adjustments For Gain Loss On Right Of Use Assets Net Of Leases	Adjustments for gain loss on right of use assets net of leases.
AdjustmentsForOtherExpensesForChangesInContingentConsideration	0001193125-26-168210	1	0	monetary	D	D	Adjustments For Other Expenses For Changes In Contingent Consideration	Adjustments for other expenses for changes in contingent consideration.
AdjustmentsForOtherExpensesForDerecognitionOfOtherAssets	0001193125-26-168210	1	0	monetary	D	D	Adjustments For Other Expenses For Derecognition Of Other Assets	Adjustments for other expenses for derecognition of other assets.
AdjustmentsForOtherIncomeForReversalOfContingentConsideration	0001193125-26-168210	1	0	monetary	D	C	Adjustments For Other Income For Reversal Of Contingent Consideration	Adjustments for other income for reversal of contingent consideration.
AdjustmentsForOtherIncomeForReversalOfOthersAccountsPayableToFormerShareholders	0001193125-26-168210	1	0	monetary	D	C	Adjustments For Other Income For Reversal Of Others Accounts Payable To Former Shareholders	Adjustments for other income for reversal of others accounts payable to former shareholders.
AssetsAcquiredFromSuppliersInInstallments	0001193125-26-168210	1	0	monetary	D	C	Assets Acquired From Suppliers In Installments	Assets acquired from suppliers in installments.
AssetsAcquiredThroughFinanceLeaseAndOtherFinancing	0001193125-26-168210	1	0	monetary	D	C	Assets Acquired Through Finance Lease And Other Financing	Assets acquired through finance lease and other financing.
FinanceExpenses	0001193125-26-168210	1	0	monetary	D	D	Finance expenses	Finance expenses.
FinanceRevenue	0001193125-26-168210	1	0	monetary	D	C	Finance revenue	Finance revenue.
ImpairmentLossesOnTradeReceivables	0001193125-26-168210	1	0	monetary	D	D	Impairment losses on trade receivables	Impairment losses on trade receivables.
IncreaseDecreaseThroughCapitalizationOfMergerReserve	0001193125-26-168210	1	0	monetary	D	C	Increase Decrease Through Capitalization Of Merger Reserve	Increase decrease through capitalization of merger reserve.
IncreaseDecreaseThroughContributionsFromNonControllingShareholder	0001193125-26-168210	1	0	monetary	D	D	Increase Decrease Through Contributions From Non Controlling Shareholder	Increase decrease through contributions from non controlling shareholder.
IncreaseDecreaseThroughDerecognitionOfPutLiability	0001193125-26-168210	1	0	monetary	D	C	Increase Decrease Through Derecognition Of Put Liability	Increase decrease through derecognition of put liability.
IncreaseDecreaseThroughIssuanceOfShares	0001193125-26-168210	1	0	monetary	D	C	Increase Decrease Through Issuance Of Shares	Increase decrease through issuance of shares.
IncreaseDecreaseThroughReclassificationOfShareBasedPaymentReserve	0001193125-26-168210	1	0	monetary	D	C	Increase Decrease Through Reclassification Of Share Based Payment Reserve	Increase decrease through reclassification of share based payment reserve.
NetFinanceCost	0001193125-26-168210	1	0	monetary	D	D	Net Finance Cost	Net finance cost.
NonCurrentDeferredTaxAssets	0001193125-26-168210	1	0	monetary	I	D	Non current deferred tax assets	Non current deferred tax assets.
OtherAccountsPayable	0001193125-26-168210	1	0	monetary	I	C	Other Accounts Payable	Other accounts payable.
OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityOtherInvestment	0001193125-26-168210	1	0	monetary	D	C	Other Comprehensive Income Net Of Tax Change In Fair Value Of Financial Liability Other Investment	Other comprehensive income, net of tax, change in fair value of financial liability other investment.
OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfPutLiability	0001193125-26-168210	1	0	monetary	D	C	Other Comprehensive Income Net Of Tax Change In Fair Value Of Put Liability	Other comprehensive income net of tax change in fair value of put liability.
PaymentForAccountsPayableToFormerShareholder	0001193125-26-168210	1	0	monetary	D	C	Payment For Accounts Payable To Former Shareholder	Payment for accounts payable to former shareholder.
PaymentForContingentConsideration	0001193125-26-168210	1	0	monetary	D	C	Payment For Contingent Consideration	Payment for contingent consideration.
PaymentForDerivativesPremiums	0001193125-26-168210	1	0	monetary	D	C	Payment For Derivatives Premiums	Payment for derivatives premiums.
PenaltyPaidForDebtPrepayment	0001193125-26-168210	1	0	monetary	D	C	Penalty Paid For Debt Prepayment	Penalty paid for debt prepayment.
ProceedsFromPaymentInAdvanceForPurchaseOfShares	0001193125-26-168210	1	0	monetary	D	D	Proceeds From Payment In Advance For Purchase Of Shares	Proceeds from payment in advance for purchase of shares.
ProceedsFromPaymentsToOtherAssetsTrustFunds	0001193125-26-168210	1	0	monetary	D	D	Proceeds From Payments To Other Assets Trust funds	Proceeds from payments to other assets trust funds.
ProceedsFromPurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	0001193125-26-168210	1	0	monetary	D	C	Proceeds From Purchase Of Other Longterm Assets Classified As Investing Activities	Proceeds from purchase of other longterm assets classified as investing activities.
ProceedsFromSettlementOfDerivativesInterestRateSwaps	0001193125-26-168210	1	0	monetary	D	C	Proceeds From Settlement Of Derivatives Interest Rate Swaps	Proceeds from settlement of derivatives interest rate swaps.
RevenueFromSalesOfMedicines	0001193125-26-168210	1	0	monetary	D	C	Revenue From Sales Of Medicines	Revenue from sales of medicines.
AccruedInterest	0001213900-26-046293	1	0	monetary	D	D	Accrued Interest	The amount of accrued interest.
AccruedInterestRelatedPartyCurrent	0001213900-26-046293	1	0	monetary	I	D	Accrued Interest Related Party Current	Represent the amount of accrued interest related party current.
AdjustmentsToAdditionalPaidInCapitalOfferingCosts	0001213900-26-046293	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Offering Costs	Offering costs
AdvancesToRelatedParty	0001213900-26-046293	1	0	monetary	I	D	Advances To Related Party	Represent the amount of advances to related party.
ChangeInDerivativeLiabilityCapitalizedToImplementationCosts	0001213900-26-046293	1	0	monetary	D	C	Change In Derivative Liability Capitalized To Implementation Costs	Change in derivative liability capitalized to implementation costs.
CommitmentFeePayable	0001213900-26-046293	1	0	monetary	I	C	Commitment Fee Payable	The amount of commitment fee payable.
CommitmentFeesPayable	0001213900-26-046293	1	0	monetary	D	C	Commitment Fees Payable	Amount of commitment fee payable.
ConversionOfSeriesBConvertiblePreferredStockToCommonStock	0001213900-26-046293	1	0	monetary	D	C	Conversion Of Series BConvertible Preferred Stock To Common Stock	Amount of conversion of series b convertible preferred stock to common stock.
ConversionOfSeriesBConvertiblePreferredStockToCommonStockinShares	0001213900-26-046293	1	0	shares	D		Conversion Of Series BConvertible Preferred Stock To Common Stockin Shares	Number of shares conversion of series B convertible preferred stock to common stock.
ConvertibleDebtDecember2024NetOfDiscount	0001213900-26-046293	1	0	monetary	I	C	Convertible Debt December2024 Net Of Discount	Amount of convertible debt.
ConvertibleDebtNetOfDiscountAndIssuanceCosts	0001213900-26-046293	1	0	monetary	I	C	Convertible Debt Net Of Discount And Issuance Costs	Convertible Debt, net of discount and issuance costs.
DeferredOfferingCost	0001213900-26-046293	1	0	monetary	D	C	Deferred Offering Cost	Represent the amount of deferred offering costs.
DeferredOfferingCostsAtReclassifiedToOfferingCosts	0001213900-26-046293	1	0	monetary	D	C	Deferred Offering Costs At Reclassified To Offering Costs	The amount of deferred offering costs at reclassified to offering costs.
DeferredOfferingCostsOne	0001213900-26-046293	1	0	monetary	D	D	Deferred Offering Costs One	The amount of deferred offering costs.
DueToOfficerRelatedParty	0001213900-26-046293	1	0	monetary	I	C	Due To Officer Related Party	Represent the amount of due to officer related party.
ExerciseOfWarrants	0001213900-26-046293	1	0	monetary	D	C	Exercise Of Warrants	Amount of exercise of warrants.
ExerciseOfWarrantsShares	0001213900-26-046293	1	0	shares	D		Exercise Of Warrants Shares	Number of shares exercise of warrants.
IncreaseDecreaseInAccruedInterest	0001213900-26-046293	1	0	monetary	D	C	Increase Decrease In Accrued Interest	Amount of accrued interest.
IncreaseDecreaseInOtherAssets	0001213900-26-046293	1	0	monetary	D	C	Increase Decrease In Other Assets	Amount of other assets.
IncreaseDecreaseInSharePayable	0001213900-26-046293	1	0	monetary	D	D	Increase Decrease In Share Payable	Share Payable.
InterestExpenseOriginalIssueDiscount	0001213900-26-046293	1	0	monetary	D	D	Interest Expense Original Issue Discount	Represents the amount of Interest Expense - original issue discount.
IssuanceOfCommonStockForCapitalizedImplementationCosts	0001213900-26-046293	1	0	monetary	D	C	Issuance Of Common Stock For Capitalized Implementation Costs	Issuance of Common Stock for Capitalized Implementation Costs.
IssuanceOfCommonStockForServicesIncludedInPrepaidExpenses	0001213900-26-046293	1	0	monetary	D	C	Issuance Of Common Stock For Services Included In Prepaid Expenses	Issuance of common stock for services included in prepaid expenses.
IssuanceOfCommonStockForServicesMarketingExpenses	0001213900-26-046293	1	0	monetary	D	D	Issuance Of Common Stock For Services Marketing Expenses	It represents amount of issuance of common stock for services related to marketing expenses.
IssuanceOfCommonStockForServicesSellingGeneralAndAdministrative	0001213900-26-046293	1	0	monetary	D	D	Issuance Of Common Stock For Services Selling General And Administrative	The amount of issuance of common stock for services selling, general and administrative.
IssuanceOfCommonStockForServicesSoftwareExpenses	0001213900-26-046293	1	0	monetary	D	D	Issuance Of Common Stock For Services Software Expenses	Represent the amount of issuance of common stock for services - software expenses.
IssuanceOfPlacementAgentAndSettlementWarrantsIncludedAsOfferingCosts	0001213900-26-046293	1	0	monetary	D	C	Issuance Of Placement Agent And Settlement Warrants Included As Offering Costs	The amount of issuance of placement agent and settlement warrants included as offering costs.
IssuanceOfUnderwriterWarrantsIncludedAsOfferingCosts	0001213900-26-046293	1	0	monetary	D	C	Issuance Of Underwriter Warrants Included As Offering Costs	Issuance of underwriter warrants included as offering costs.
LoanExtensionFees	0001213900-26-046293	1	0	monetary	D	D	Loan Extension Fees	Represent the amount of loan extension fees.
NotesReceivableRelatedPartyCurrent	0001213900-26-046293	1	0	monetary	I	D	Notes Receivable Related Party Current	Represent the amount of notes receivable related party current.
OfferingCostsPaidAndNettedWithIPOProceeds	0001213900-26-046293	1	0	monetary	D	C	Offering Costs Paid And Netted With IPOProceeds	The amount of offering costs paid and netted with IPO proceeds.
OfferingCostsPaidAndNettedWithPIPEProceeds	0001213900-26-046293	1	0	monetary	D	C	Offering Costs Paid And Netted With PIPEProceeds	Amount of offering costs paid and netted with PIPE proceeds.
OtherAssetsPaidForWithShares	0001213900-26-046293	1	0	monetary	D	C	Other Assets Paid For With Shares	The amount of other assets paid for with shares.
OtherCurrentAssetsReclassifiedToPrepaidExpenses	0001213900-26-046293	1	0	monetary	D	C	Other Current Assets Reclassified To Prepaid Expenses	Other current assets reclassified to prepaid expenses.
PaymentsOfCashPaidForTheSettlementOfTheStockBasedCompensationLiability	0001213900-26-046293	1	0	monetary	D	C	Payments Of Cash Paid For The Settlement Of The Stock Based Compensation Liability	The cash outflow paid tot he settlement of the stock based compensation liability.
PrepaidExpensesReclassifiedToCapitalizedImplementationCosts	0001213900-26-046293	1	0	monetary	D	C	Prepaid Expenses Reclassified To Capitalized Implementation Costs	Prepaid expenses reclassified to capitalized implementation costs.
PrepaidExpensesReclassifiedToOtherReceivables	0001213900-26-046293	1	0	monetary	D	C	Prepaid Expenses Reclassified To Other Receivables	Prepaid Expenses Reclassified to Other Receivables.
PrepaidExpensesRecognizedByIssuanceOfCommonStock	0001213900-26-046293	1	0	monetary	D	C	Prepaid Expenses Recognized By Issuance Of Common Stock	Prepaid expenses recognized by issuance of common stock.
ProceedsFromConvertibleDebtYorkvilleFacility	0001213900-26-046293	1	0	monetary	D	D	Proceeds From Convertible Debt Yorkville Facility	The amount of proceeds from convertible debt.
ProceedsFromOIDConvertibleLoansNet	0001213900-26-046293	1	0	monetary	D	D	Proceeds From OIDConvertible Loans Net	The amount of proceeds from OID convertible loans.
ProceedsFromTheCollectionOfSubscriptionReceivable	0001213900-26-046293	1	0	monetary	D	D	Proceeds From The Collection Of Subscription Receivable	The amount of proceeds from the collection of subscription receivable.
ReversalOfDeferredOfferingCostsAccrued	0001213900-26-046293	1	0	monetary	D	C	Reversal Of Deferred Offering Costs Accrued	Reversal of Deferred Offering Costs Accrued at December 31, 2024.
SharePayableCurrent	0001213900-26-046293	1	0	monetary	I	C	Share Payable Current	Sum of the carrying values as of the balance sheet date of the portions of all shares payable due within one year or the operating cycle if longer.
SharePayableOperatingActivities	0001213900-26-046293	1	0	monetary	D	D	Share Payable Operating Activities	Represent the amount of share payable.
SharesPayableAndOfferingCostsPIPEOffering	0001213900-26-046293	1	0	monetary	D	C	Shares Payable And Offering Costs PIPEOffering	Represent the amount of shares payable and offering costs - PIPE Offering.
SharesPayableSubscription	0001213900-26-046293	1	0	monetary	D	C	Shares Payable Subscription	The amount of shares payable subscription. .
SoftwareExpense	0001213900-26-046293	1	0	monetary	D	D	Software Expense	The amount of software expense.
StockIssuedDuringPeriodSharesConversionOfPreferredStockToCommonStock	0001213900-26-046293	1	0	shares	D		Stock Issued During Period Shares Conversion Of Preferred Stock To Common Stock	Number of conversions of preferred stock to common stock.
StockIssuedDuringPeriodSharesInterestPaymentInShares	0001213900-26-046293	1	0	shares	D		Stock Issued During Period Shares Interest Payment In Shares	Number of shares related to interest payment.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForServicesInConnectionWithThePIPEOffering	0001213900-26-046293	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Services In Connection With The PIPEOffering	Issuance of common stock for services in connection with the PIPE offering.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithIPOAndOverallotmentNet	0001213900-26-046293	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock In Connection With IPOAnd Overallotment Net	Issuance of common stock in connection with IPO and over-allotment, net.
StockIssuedDuringPeriodSharesIssuanceOfSeriesBConvertiblePreferredStockWithWarrantsPIPEOfferingNet	0001213900-26-046293	1	0	shares	D		Stock Issued During Period Shares Issuance Of Series BConvertible Preferred Stock With Warrants PIPEOffering Net	Issuance of Series B Convertible Preferred Stock with Warrants - PIPE Offering.
StockIssuedDuringPeriodSharesIssuanceOfSharesPayable	0001213900-26-046293	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares Payable	Issuance of shares payable.
StockIssuedDuringPeriodSharesIssuanceOfSharesPayableSubscription	0001213900-26-046293	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares Payable Subscription	Issuance of shares payable - subscription.
StockIssuedDuringPeriodSharesSaleOfCommonStock	0001213900-26-046293	1	0	shares	D		Stock Issued During Period Shares Sale Of Common Stock	Number of common stock for sale.
stockIssuedDuringPeriodValueConversionOfPreferredStockToCommonStock	0001213900-26-046293	1	0	monetary	D	C	stock Issued During Period Value Conversion Of Preferred Stock To Common Stock	Amount of conversion of preferred stock to common stock.
StockIssuedDuringPeriodValueInterestPaymentinShares	0001213900-26-046293	1	0	monetary	D	C	Stock Issued During Period Value Interest Paymentin Shares	Interest payment in shares.
StockIssuedDuringPeriodValueIssuanceofCommonStockForServicesinConnectionwiththePIPEOffering	0001213900-26-046293	1	0	monetary	D	C	Stock Issued During Period Value Issuanceof Common Stock For Servicesin Connectionwiththe PIPEOffering	Issuance of common stock for services in connection with the PIPE offering.
StockIssuedDuringPeriodValueIssuanceOfSeriesBConvertiblePreferredStockWithWarrantsPIPEOfferingNet	0001213900-26-046293	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Series BConvertible Preferred Stock With Warrants PIPEOffering Net	Amount of issuance of series B convertible preferred stock with warrants.
StockIssuedDuringPeriodValueIssuanceOfSharesPayable	0001213900-26-046293	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares Payable	Issuance of shares payable.
StockIssuedDuringPeriodValueIssuedAdjustmentOfParValueOfCommonStock	0001213900-26-046293	1	0	monetary	D	C	Stock Issued During Period Value Issued Adjustment Of Par Value Of Common Stock	Adjustment of par value of common stock.
StockIssuedDuringPeriodValueIssuedSettlementOfSubscriptionReceivable	0001213900-26-046293	1	0	monetary	D	C	Stock Issued During Period Value Issued Settlement Of Subscription Receivable	Settlement of subscription receivable.
StockIssuedDuringPeriodValueNetOfOfferingCosts	0001213900-26-046293	1	0	monetary	D	C	Stock Issued During Period Value Net Of Offering Costs	Issuance of Common Stock in connection with IPO and Over-allotment, Net of Offering Costs
StockIssuedDuringPeriodValueSaleOfCommonStock	0001213900-26-046293	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Common Stock	Amount of sale of common stock.
CashProvidedByUsedInOperatingActivitiesBeforeAdjustments	0000062996-26-000014	1	0	monetary	D	D	Cash Provided By Used In Operating Activities Before Adjustments	Amount of cash inflow (outflow) from operating activities before reconciling adjustments.
SurrenderedNonCash	0000062996-26-000014	1	0	monetary	D	D	Surrendered Non Cash	Surrendered non cash.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001493152-26-018435	1	0	monetary	I	C	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)	Accrued liabilities and other liabilities current
DecreaseInRightofuseAssetDueToRemeasurementOfLeaseTerms	0001493152-26-018435	1	0	monetary	D	C	Decrease in a right-of-use asset due to remeasurement of lease terms	Decrease in right of use asset due to remeasurement of lease terms.
DisposalOfDiscontinuedOperationsEquityValue	0001493152-26-018435	1	0	monetary	D	C	Disposal of discontinued operations	Disposal Of Discontinued Operations Equity Value
DividendPaid	0001493152-26-018435	1	0	monetary	D	C	DividendPaid	Dividend paid.
GainOnEarlyTerminationOfRightofuseAsset	0001493152-26-018435	1	0	monetary	D	C	GainOnEarlyTerminationOfRightofuseAsset	Gain on early termination of right of use asset.
IncreaseDecreaseInAccountsAndNotesPayable	0001493152-26-018435	1	0	monetary	D	D	Accounts and notes payable	Increase decrease in accounts and notes payable.
IncreaseDecreaseInDueFromOtherReceivablesFromRelatedParties	0001493152-26-018435	1	0	monetary	D	C	IncreaseDecreaseInDueFromOtherReceivablesFromRelatedParties	Increase decrease in due from other receivables from related parties
IncreaseDecreaseInLeaseLiabilities	0001493152-26-018435	1	0	monetary	D	D	IncreaseDecreaseInLeaseLiabilities	Increase decrease in lease liabilities.
InterestIncomeExpenseAndShortTermInvestmentsIncomeNonoperatingNet	0001493152-26-018435	1	0	monetary	D	C	Interest income and short-term investment income, net	Interest income expense and short term investments income non operating net.
LandUseRightsNet	0001493152-26-018435	1	0	monetary	I	D	Land use rights, net	Land use rights net
LongtermDeposits	0001493152-26-018435	1	0	monetary	I	D	Long-term deposits	Long term deposits.
MaturitiesOfLongtermDeposits	0001493152-26-018435	1	0	monetary	D	D	Maturities of long-term deposits	Maturities of long term deposits.
MaturitiesOfShorttermDeposits	0001493152-26-018435	1	0	monetary	D	D	Maturities of short-term deposits	Maturities of short term deposits.
NetLossFromDiscontinuedOperations	0001493152-26-018435	1	0	monetary	D	C	NetLossFromDiscontinuedOperations	Net loss from discontinued operations.
ObtainingRightofuseAssetInExchangeForLeaseLiability	0001493152-26-018435	1	0	monetary	D	C	Obtaining a right-of-use asset in exchange for a lease liability	Obtaining right of use asset in exchange for lease liability.
OtherReceivablesFromRelatedParties	0001493152-26-018435	1	0	monetary	I	D	Other receivables from related parties (net of allowance of RMB1 and nil as of December 31, 2024 and December 31, 2025, respectively)	Other receivables from related parties.
PaymentsForUnconsolidatedDiscontinuedOperations	0001493152-26-018435	1	0	monetary	D	C	PaymentsForUnconsolidatedDiscontinuedOperations	Payments for unconsolidated discontinued operations.
PlacementOfLongtermDeposits	0001493152-26-018435	1	0	monetary	D	C	PlacementOfLongtermDeposits	Placement of long term deposits.
PlacementOfLongtermInvestments	0001493152-26-018435	1	0	monetary	D	D	Placement of long-term investments	Placement of long term investments.
PlacementOfShorttermDeposits	0001493152-26-018435	1	0	monetary	D	C	PlacementOfShorttermDeposits	Placement of short term deposits.
ProvisionForAccountsReceivableLoanLeaseAndOtherLosses	0001493152-26-018435	1	0	monetary	D	D	Allowance (recovery of allowance) for credit losses	ProvisionForAccountsReceivableLoanLeaseAndOtherLosses
PurchaseOfNoncontrollingInterests	0001493152-26-018435	1	0	monetary	D	C	PurchaseOfNoncontrollingInterests	Purchase of noncontrolling interests.
ShortTermDeposit	0001493152-26-018435	1	0	monetary	I	D	Short-term deposits	Short term deposit.
StockIssuedDuringThePeriodAppropriationToStatutoryReserves	0001493152-26-018435	1	0	monetary	D	C	Appropriation to statutory reserves	StockIssuedDuringThePeriodAppropriationToStatutoryReserves
StockIssuedDuringThePeriodPurchaseOfMinorEquityInterestsOfSubsidary	0001493152-26-018435	1	0	monetary	D	C	Purchase of minor equity interests of a subsidiary	StockIssuedDuringThePeriodPurchaseOfMinorEquityInterestsOfSubsidary
WeightedAverageNumberOfSharesOutstandingContinuingOperationsBasic	0001493152-26-018435	1	0	shares	D		WeightedAverageNumberOfSharesOutstandingContinuingOperationsBasic	Weighted average number of shares outstanding continuing operations basic.
WeightedAverageNumberOfSharesOutstandingContinuingOperationsDiluted	0001493152-26-018435	1	0	shares	D		WeightedAverageNumberOfSharesOutstandingContinuingOperationsDiluted	Weighted average number of shares outstanding continuing operations diluted.
WeightedAverageNumberOfSharesOutstandingDiscontinuedOperationsBasic	0001493152-26-018435	1	0	shares	D		WeightedAverageNumberOfSharesOutstandingDiscontinuedOperationsBasic	Weighted average number of shares outstanding discontinued operations basic.
WeightedAverageNumberOfSharesOutstandingDiscontinuedOperationsDiluted	0001493152-26-018435	1	0	shares	D		WeightedAverageNumberOfSharesOutstandingDiscontinuedOperationsDiluted	Weighted average number of shares outstanding discontinued operations diluted
AmountsDueToRelatedPartyCurrent	0001193125-26-168267	1	0	monetary	I	C	Amounts Due To Related Party Current	Amounts due to related party current.
GovernmentGrantsNonoperating	0001193125-26-168267	1	0	monetary	D	C	Government Grants Nonoperating	Represents amounts received from central and local governments, which are non-operating in nature .
NetIncomeLossAttributableToNoncontrollingInterests	0001193125-26-168267	1	0	monetary	D	C	Net Income Loss Attributable to Noncontrolling Interests	Net income loss attributable to noncontrolling interests.
PaymentsToAcquireTermDeposit	0001193125-26-168267	1	0	monetary	D	C	Payments To Acquire Term Deposit	Payments To acquire term deposit.
PrepaymentsOfPurchaseOfPropertyAndEquipment	0001193125-26-168267	1	0	monetary	D	C	Prepayments of purchase of property and equipment	Prepayments of purchase of property and equipment
ProceedsFromMaturityOfTermDeposit	0001193125-26-168267	1	0	monetary	D	D	Proceeds From Maturity Of Term Deposit	Proceeds from maturity of term deposit.
BenefitCostIncomeNonoperating	0001996810-26-000064	1	0	monetary	D	D	Benefit Cost (Income), Nonoperating	Benefit Cost (Income), Nonoperating
ContractAndOtherDeferredAssetsNoncurrent	0001996810-26-000064	1	0	monetary	I	D	Contract And Other Deferred Assets, Noncurrent	Contract And Other Deferred Assets, Noncurrent
GainLossOnPurchaseAndDispositionOfBusinessInterestsIncludingBusinessHeldForSale	0001996810-26-000064	1	0	monetary	D	C	Gain (Loss) On Purchase And Disposition Of Business Interests, Including Business Held For Sale	Gain (Loss) On Purchase And Disposition Of Business Interests, Including Business Held For Sale
InterestAndOtherFinancialCharges	0001996810-26-000064	1	0	monetary	D	D	Interest And Other Financial Charges	The cost of borrowed funds accounted for as interest that was charged against earnings during the period plus other miscellaneous financial charges recorded during the period related to non financial services businesses.
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001996810-26-000064	1	0	monetary	I	D	Property, Plant, and Equipment And Operating Lease Right-Of-Use Asset, After Accumulated Depreciation and Amortization	Property, Plant, and Equipment And Operating Lease Right-Of-Use Asset, After Accumulated Depreciation and Amortization
AcquisitionOfFinancialAssetsAtAmortizedCost	0001193125-26-168235	1	0	monetary	D	C	Acquisition of financial assets at amortized cost	
AcquisitionOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-168235	1	0	monetary	D	C	Acquisition of financial assets at fair value through other comprehensive income	
AdjustmentsForDecreaseIncreaseInInsuranceContractAssets	0001193125-26-168235	1	0	monetary	D	D	Adjustments For Decrease Increase In Insurance Contract Assets	Adjustments For Decrease Increase In Insurance Contract Assets.
AdjustmentsForDecreaseIncreaseInReinsuranceContractAssets	0001193125-26-168235	1	0	monetary	D	C	Adjustments For Decrease Increase In Reinsurance Contract Assets	Adjustments For Decrease Increase In Reinsurance Contract Assets.
AdjustmentsForFeeAndCommissionExpenseIncome	0001193125-26-168235	1	0	monetary	D	D	Adjustments for fee and commission expense (income)	
AdjustmentsForIncreaseDecreaseInInsuranceContractLiabilities	0001193125-26-168235	1	0	monetary	D	D	Adjustments For Increase Decrease In Insurance Contract Liabilities	Adjustments For Increase Decrease In Insurance Contract Liabilities.
AdjustmentsForIncreaseDecreaseInInvestmentContractLiabilities	0001193125-26-168235	1	0	monetary	D	D	Adjustments For Increase Decrease In Investment Contract Liabilities	Adjustments For Increase Decrease In Investment Contract Liabilities.
AdjustmentsForIncreaseDecreaseInReinsuranceContractLiabilities	0001193125-26-168235	1	0	monetary	D	D	Adjustments For Increase Decrease In Reinsurance Contract Liabilities	Adjustments For Increase Decrease In Reinsurance Contract Liabilities.
AdjustmentsForNetLossGainOnDisposalOfSecuritiesAtAmortizedCost	0001193125-26-168235	1	0	monetary	D	D	Adjustments For Net Loss Gain On Disposal Of Securities At Amortized Cost	
AdjustmentsForNetLossGainOnDisposalOfSecuritiesAtFairValueThroughOtherComprehensiveIncome	0001193125-26-168235	1	0	monetary	D	D	Adjustments For Net Loss Gain On Disposal Of Securities At Fair Value Through Other Comprehensive Income	Adjustments for net loss gain on disposal of securities at fair value through other comprehensive income
AdjustmentsForNetLossGainOnFinancialInstrumentsAtFairValueThroughProfitOrLoss	0001193125-26-168235	1	0	monetary	D	D	Adjustments For Net Loss Gain On Financial Instruments At Fair Value Through Profit Or Loss	
AdjustmentsForNetLossGainOnFinancialInstrumentsDesignatedAtFairValueThroughProfitOrLoss	0001193125-26-168235	1	0	monetary	D	D	Adjustments For Net Loss Gain On Financial Instruments Designated At Fair Value Through Profit Or Loss	
AdjustmentsForOtherNonOperatingExpenseIncome	0001193125-26-168235	1	0	monetary	D	D	Adjustments for Other Non Operating Expense Income	Adjustments for other non operating expense income.
AdjustmentsForOtherOperatingExpense	0001193125-26-168235	1	0	monetary	D	D	Adjustments For Other Operating Expense	Adjustments for other operating expense.
AdjustmentsForProvisionForCreditLossAllowance	0001193125-26-168235	1	0	monetary	D	D	Adjustments For Provision For Credit Loss Allowance	
AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale	ifrs/2025	0	0	monetary	I	C	Amount recognised in other comprehensive income and accumulated in equity relating to non-current assets or disposal groups held for sale	The amount recognised in other comprehensive income and accumulated in equity, relating to non-current assets or disposal groups held for sale. [Refer: Non-current assets or disposal groups classified as held for sale; Other reserves; Other comprehensive income; Disposal groups classified as held for sale [member]]
CapitalAdjustments	0001193125-26-168235	1	0	monetary	I	C	Capital adjustments	
CapitalSurplus	0001193125-26-168235	1	0	monetary	I	C	Capital surplus	
CashAndCashEquivalentsIncludedInDisposalGroupAndDiscontinuedOperation	0001193125-26-168235	1	0	monetary	I	D	Cash And Cash Equivalents Included In Disposal Group And Discontinued Operation	Cash and cash equivalents included in disposal group and discontinued operation.
CashAndDueFromBanksAtAmortizedCost	0001193125-26-168235	1	0	monetary	I	D	Cash and due from banks at Amortized cost	
ConversionCost	0001193125-26-168235	1	0	monetary	D	C	Conversion Cost	Conversion Cost.
DisposalOfTreasuryStock	0001193125-26-168235	1	0	monetary	D	D	Disposal of Treasury Stock	Disposal of treasury stock.
DividendsPaidHybridBonds	0001193125-26-168235	1	0	monetary	D	D	Dividends to hybrid bonds	
ExpenseForRetirementofTreasuryStock	0001193125-26-168235	1	0	monetary	D	C	Expense For Retirementof Treasury Stock	Expense for retirement of treasury stock.
GainsLossesOnExchangeDifferencesOnTransactionOrTranslationRecognisedInProfitOrLoss	0001193125-26-168235	1	0	monetary	D	C	Gains Losses on Exchange Differences on Transaction or Translation Recognised in Profit or Loss	Gains losses on exchange differences on transaction or translation recognised in profit or loss.
HybridBonds	0001193125-26-168235	1	0	monetary	I	C	Hybrid bond	
HybridBondsRedeemedOrCalledDuringPeriodValue	0001193125-26-168235	1	0	monetary	D	D	Redemption of hybrid bonds	
IncomeExpenseArisingFromInsuranceContracts	0001193125-26-168235	1	0	monetary	D	C	Net insurance incomee (loss)	
IncreaseDecreaseInCashAndDueFromBanksAtAmortizedCost	0001193125-26-168235	1	0	monetary	D	C	Increase Decrease In Cash And Due From Banks At Amortized Cost	
IncreaseDecreaseInDerivativeInstruments	0001193125-26-168235	1	0	monetary	D	C	Increase Decrease In Derivative Instruments	Increase decrease in derivative instruments.
IncreaseDecreaseInDueFromBanksAtFairValue	0001193125-26-168235	1	0	monetary	D	C	Increase Decrease In Due From Banks At Fair Value	
IncreaseDecreaseInFinancialInstrumentsDesignatedAtFairValueThroughProfitOrLoss	0001193125-26-168235	1	0	monetary	D	C	Increase Decrease In Financial Instruments Designated At Fair Value Through Profit Or Loss	
IncreaseDecreaseInLoansAtAmortizedCost	0001193125-26-168235	1	0	monetary	D	C	Increase Decrease In Loans At Amortized Cost	
IncreaseDecreaseInLoansAtFairValue	0001193125-26-168235	1	0	monetary	D	C	Increase Decrease In Loans At Fair Value	
IncreaseDecreaseInOtherAssets	0001193125-26-168235	1	0	monetary	D	C	Increase Decrease In Other Assets	Increase decrease in other assets.
IncreaseDecreaseInOtherLiabilities	0001193125-26-168235	1	0	monetary	D	D	Increase Decrease In Other Liabilities	Increase decrease in other liabilities.
IncreaseDecreaseInSecuritiesAtFairValueThroughProfitOrLoss	0001193125-26-168235	1	0	monetary	D	C	Increase Decrease In Securities At Fair Value Through Profit Or Loss	Securities at fair value through profit or loss.
IncreaseDecreaseThroughTransfersAndOtherChangesNonControllingInterests	0001193125-26-168235	1	0	monetary	D	C	Increase (decrease) through transfers and other changes non-controlling interests	
InsuranceFinanceExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss	0001193125-26-168235	1	0	monetary	D	D	Insurance Finance Expenses From Insurance Contracts Issued Recognised In Profit Or Loss	Insurance Finance Expenses From Insurance Contracts Issued Recognised In Profit Or Loss.
InsuranceFinanceIncomeFromInsuranceContractsIssuedRecognisedInProfitOrLoss	0001193125-26-168235	1	0	monetary	D	C	Insurance Finance Income From Insurance Contracts Issued Recognised In Profit Or Loss	Insurance Finance Income From Insurance Contracts Issued Recognised In Profit Or Loss.
InterimDividends	0001193125-26-168235	1	0	monetary	D	D	Interim Dividends	Interim dividends.
IssuanceOfHybridBonds	0001193125-26-168235	1	0	monetary	D	C	Issuance of hybrid bonds	
LoansAtAmortizedCostNet	0001193125-26-168235	1	0	monetary	I	D	Loans at amortized cost	
NetCashOutflowFromAcquisitionOfControlClassifiedAsInvestingActivities	0001193125-26-168235	1	0	monetary	D	C	Net Cash Outflow From Acquisition Of Control Classified As Investing Activities	Net cash outflow from acquisition of control classified as investing activities.
OtherChangesInEquity	0001193125-26-168235	1	0	monetary	D	C	Other changes in equity	
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluationThatWillBeReclassifiedToProfitOrLossNetOfTax	0001193125-26-168235	1	0	monetary	D	C	Other Comprehensive Income Net Of Tax Gains Losses On Revaluation That Will Be Reclassified To Profit Or Loss Net Of Tax	Other comprehensive income net of tax gains losses on revaluation that will be reclassified to profit or loss net of tax.
OtherNonOperatingIncomeExpense	0001193125-26-168235	1	0	monetary	D	C	Other Non operating Income Expense	Amount of income (expense) related to nonoperating activities, classified as other.
PaymentsForFinancialLiabilitiesDesignatedAtFairValue	0001193125-26-168235	1	0	monetary	D	C	Payments For Financial Liabilities Designated At Fair Value	Payments for financial liabilities designated at fair value.
PaymentsForHedgingFinancingActivities	0001193125-26-168235	1	0	monetary	D	C	Payments For Hedging Financing Activities	Payments for hedging financing activities.
PaymentsForHedgingInvestingActivities	0001193125-26-168235	1	0	monetary	D	C	Payments For Hedging Investing Activities	Payments for hedging investing activities.
PensionAndOtherPostretirementBenefitsExpense	0001193125-26-168235	1	0	monetary	D	D	Pension And Other Postretirement Benefits Expense	Pension and other postretirement benefits expense.
ProceedsFromDisposalOfFinancialAssetsAtAmortizedCost	0001193125-26-168235	1	0	monetary	D	C	Proceeds from disposal of financial assets at amortized cost	
ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-168235	1	0	monetary	D	C	Proceeds from disposal of financial assets at fair value through other comprehensive income	
ProceedsFromFinancialLiabilitiesDesignatedAtFairValue	0001193125-26-168235	1	0	monetary	D	D	Proceeds From Financial Liabilities Designated At Fair Value	Proceeds from financial liabilities designated at fair value.
ProceedsFromHedgingFinancialInstrumentsClassifiedAsFinancingActivities	0001193125-26-168235	1	0	monetary	D	D	Proceeds From Hedging Financial Instruments Classified As Financing Activities	The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
ProceedsFromHedgingInvestingActivities	0001193125-26-168235	1	0	monetary	D	D	Proceeds From Hedging Investing Activities	Proceeds from hedging investing activities.
ProceedsFromIssuanceOfHybridBonds	0001193125-26-168235	1	0	monetary	D	D	Proceeds from issuance of hybrid bonds	
ProceedsFromPaymentsToMinorityShareholder	0001193125-26-168235	1	0	monetary	D	D	Proceeds From Payments To Minority Shareholder	Proceeds from payments to minority shareholder.
ProceedsFromRepaymentsOfBorrowingsClassifiedAsFinancingActivities	0001193125-26-168235	1	0	monetary	D	D	Net change in borrowings	
ReclassificationOfOCIRetainedEarnings	0001193125-26-168235	1	0	monetary	D	C	Reclassification Of OCI Retained Earnings	
RepaymentsOfHybridBonds	0001193125-26-168235	1	0	monetary	D	C	Repayments Of Hybrid Bonds	Repayments of hybrid bonds.
SecuritiesAtAmortisedCost	0001193125-26-168235	1	0	monetary	I	D	Securities at amortized cost	Securities at amortized cost.
TransferOfRedemptionLossOfHybridBondsToRetainedEarnings	0001193125-26-168235	1	0	monetary	D	C	Transfer Of Redemption Loss Of Hybrid Bonds To Retained Earnings	Transfer Of Redemption Loss Of Hybrid Bonds To Retained Earnings.
AccountsPayableAndOtherLiabilitiesCurrent	0001104659-26-046406	1	0	monetary	I	C	Accounts Payable and Other Liabilities, Current	Amount of liabilities incurred to vendors for goods and services received, and liabilities classified as other, payable within one year or the normal operating cycle, if longer.
AccountsReceivableSettledInExchangeOfShares	0001104659-26-046406	1	0	monetary	D	C	Accounts Receivable Settled In Exchange Of Shares	Amount of accounts receivable balance settled in exchange of shares during the period.
AccretionOfTemporaryEquityRedemptionValue	0001104659-26-046406	1	0	monetary	D	D	Accretion of Temporary Equity Redemption Value	The value of accretion of temporary equity redemption value.
AdjustmentsToAdditionalPaidInCapitalDeemedDistributionOfRepurchaseOfConvertibleRedeemablePreferredShares	0001104659-26-046406	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Deemed Distribution of Repurchase of Convertible Redeemable Preferred Shares	Amount of decrease in additional paid in capital (APIC) for deemed distribution of redeemable preferred stock.
AdjustmentsToAdditionalPaidInCapitalRepurchaseOrSettlementOfShareBasedAwards	0001104659-26-046406	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Repurchase Or Settlement Of Share Based Awards	Amount of decrease in additional paid-in capital (APIC) for repurchase or settlement of share-based awards.
AdjustmentsToAdditionalPaidInCapitalSettlementOfShareBasedAwards	0001104659-26-046406	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Settlement of Share-based Awards	Amount of decrease in additional paid in capital (APIC) for settlement of share-based awards.
IncreaseDecreaseInRightOfUseAsset	0001104659-26-046406	1	0	monetary	D	C	Increase (Decrease) in Right-of-Use Asset	The increase (decrease) during the reporting period in right-of-use asset.
LongTermInvestmentsFairValueDisclosure	0001104659-26-046406	1	0	monetary	I	D	Long Term Investments, Fair Value Disclosure	Amount of fair value portion of long term investments.
ModificationPertainingToTemporaryEquity	0001104659-26-046406	1	0	monetary	D	D	Modification Pertaining To Temporary Equity	The value of modifications pertaining to temporary equity.
NonCashLeaseExpense	0001104659-26-046406	1	0	monetary	D	D	Non-Cash Lease Expense	Amount of non-cash lease expense during the period.
PaymentsForLongTermInvestmentsPrepayment	0001104659-26-046406	1	0	monetary	D	C	Payments for Long-term Investments, Prepayment	Amount of payment made in advance for long-term investments.
PaymentsForRepurchaseOrSettlementOfRestrictedStockUnits	0001104659-26-046406	1	0	monetary	D	C	Payments For Repurchase Or Settlement Of Restricted Stock Units	The cash outflow to repurchase or settle restricted stock units.
PaymentsOfStockIssuanceCostsDualPrimaryListing	0001104659-26-046406	1	0	monetary	D	C	Payments Of Stock Issuance Costs, Dual Primary Listing	The cash outflow for cost incurred directly with the issuance of an equity security upon completion of dual primary listing.
PaymentsToFundLoansToThirdParties	0001104659-26-046406	1	0	monetary	D	C	Payments To Fund Loans To Third Parties	The cash outflow associated with extending loans to third parties.
ProceedsFromCollectionOfLoansToThirdParties	0001104659-26-046406	1	0	monetary	D	D	Proceeds from Collection of Loans to Third Parties	The cash inflow associated with collection, whether partial or full, of loans to a third party.
ProceedsFromDiscountingOfNotesReceivable	0001104659-26-046406	1	0	monetary	D	D	Proceeds From Discounting Of Notes Receivable	The cash inflow associated with the discounting of notes receivable.
ProceedsFromIssuanceDualPrimaryListing	0001104659-26-046406	1	0	monetary	D	D	Proceeds From Issuance Dual Primary Listing	The cash inflow associated with the amount received from entity's completion of dual primary listing.
ProceedsFromIssuanceOfInitialPublicOfferingAndPrivatePlacement	0001104659-26-046406	1	0	monetary	D	D	Proceeds from Issuance of Initial Public Offering and Private Placement	The cash inflow associated with the amount received from entity's first offering of stock to the public and raising of capital via private rather than public placement.
ProceedsFromSharesSoldOnBehalfOfEmployees	0001104659-26-046406	1	0	monetary	D	D	Proceeds From Shares Sold On Behalf Of Employees	Cash inflow from proceeds received when shares are sold on behalf of employees (e.g., under employee stock plans), classified as a financing activity in the statement of cash flows.
ReclassificationFromRetainedEarningsToSpecialReserve	0001104659-26-046406	1	0	monetary	D	D	Reclassification from Retained Earnings to Special Reserve	The amount of reclassifications from retained earnings to special reserve.
SafetyProductionFundPercentageOfFreightTransportationRevenues	0001104659-26-046406	1	0	percent	D		Safety Production Fund, Percentage of Freight Transportation Revenues	Represents the Safety Production Fund expressed in percentage of freight transportation revenues.
ShortTermInvestmentsFairValueDisclosure	0001104659-26-046406	1	0	monetary	I	D	Short Term Investments, Fair Value Disclosure	Amount of fair value portion of short term investments.
SpecialReserve	0001104659-26-046406	1	0	monetary	I	C	Special Reserve	Carrying amount of special reserve.
StockIssuedDuringPeriodSharesExercisesAndVestingInPeriod	0001104659-26-046406	1	0	shares	D		Stock Issued During Period, Shares, Exercises And Vesting In Period	Number of shares exercised or vested during the current period.
StockIssuedDuringPeriodValueExercisedAndVested	0001104659-26-046406	1	0	monetary	D	C	Stock Issued During Period, Value, Exercised And Vested	Value of stock issued as a result of the exercise and vesting of share-based awards.
AccountsAndFinancingReceivableCreditLossExpenseReversal	0001104659-26-046399	1	0	monetary	D	D	Accounts and Financing Receivable, Credit Loss, Expense (Reversal)	Amount of credit loss expense (reversal of expense) for accounts and financing receivable
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-046399	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other (due within one year or within the normal operating cycle if longer).
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNetTotal1	0001104659-26-046399	1	0	monetary	D	C	Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net, Total1	Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).
AdvanceFromCustomers	0001104659-26-046399	1	0	monetary	I	C	Advance From Customers	Represents the information pertaining to Advance From Customers, current as on the balance sheet date.
AdvancesPaidForAcquisitionOfInvestments	0001104659-26-046399	1	0	monetary	D	C	Advances Paid For Acquisition of Investments	Amount paid in advance for the acquisition of investments (such as equity shares, preference shares, debentures, or other securities), where the investment has not yet been recognized as at the reporting date.
ChangeInUnrealizedInvestmentIncome	0001104659-26-046399	1	0	monetary	D	C	Change In Unrealized Investment Income	Amount of increase (Decrease) in unrealized investment income.
FinancialIncomeNet	0001104659-26-046399	1	0	monetary	D	C	Financial Income, Net	Represents the amount of financial income, net incurred during the period.
ImpairmentLossOfLongTermInvestments	0001104659-26-046399	1	0	monetary	D	D	Impairment Loss of Long-term Investments	The amount of impairment loss of long-term investments.
IncreaseDecreaseInAdvanceFromCustomers	0001104659-26-046399	1	0	monetary	D	D	Increase (Decrease) in Advance from Customers	Change in advance from customers.
LandUseRightsNet	0001104659-26-046399	1	0	monetary	I	D	Land Use Rights, Net	Amount after accumulated amortization of land use rights.
OtherComprehensiveIncomeLossTransferOutOfFairValueChangesOfLongTermInvestments	0001104659-26-046399	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Transfer Out of Fair Value Changes of Long-Term Investments	Amount of other comprehensive (income) loss, transfer out of fair value changes of long-term investments.
PaymentForCancellationOfTreasuryShares	0001104659-26-046399	1	0	monetary	D	C	Payment for Cancellation of Treasury Shares	Cash outflows made by the entity to reacquire its own previously issued shares that are immediately retired or cancelled, resulting in a permanent reduction of outstanding share capital rather than being held as treasury stock.
PaymentsToAcquireLandUseRights	0001104659-26-046399	1	0	monetary	D	C	Payments To Acquire Land Use Rights	The cash outflow for purchases of land use rights.
TreasuryStockParOrStatedValuePerShare	0001104659-26-046399	1	0	perShare	I		Treasury Stock Par Or Stated Value Per Share	Face amount or stated value per share of treasury stock.
UnrealizedGainLossOnLongTermInvestments	0001104659-26-046399	1	0	monetary	D	C	Unrealized Gain Loss On Long Term Investments	Amount of unrealized gain (loss) on Long term investment.
DeferredInitialPublicOfferingCosts	0001493152-26-018455	1	0	monetary	I	D	Deferred initial public offering (IPO) costs	Deferred initial public offering costs.
AdditionsOfExpensesNotInvolvingCashOutflows	0001193125-26-168715	1	0	monetary	D	D	Additions of expenses not involving cash outflows	
AdjustmentForMiscellaneousOtherOperatingExpense	0001193125-26-168715	1	0	monetary	D	D	Adjustment For Miscellaneous Other Operating Expense	Adjustment for miscellaneous other operating expense.
AdjustmentForOtherLoss	0001193125-26-168715	1	0	monetary	D	D	Adjustment For Other Loss	Adjustment for other loss.
AdjustmentsForDecreaseIncreaseInFinancialInstrumentsAtFairValueThroughProfitOrLossInAccordanceWithIfrs9	0001193125-26-168715	1	0	monetary	D	D	Adjustments For Decrease Increase In Financial Instruments At Fair Value Through Profit Or Loss In Accordance With IFRS9	Adjustments for decrease increase in financial instruments at fair value through profit or loss in accordance with IFRS9.
AdjustmentsForDecreaseIncreaseInLoansAndOtherFinancialAssetsAtAmortizedCost	0001193125-26-168715	1	0	monetary	D	D	Adjustments For Decrease Increase In Loans And Other Financial Assets At Amortized Cost	Adjustments for decrease increase in loans and other financial assets at amortized cost.
AdjustmentsForGainOnDisposalOfInvestmentsInAssociatesAndJointVentures	0001193125-26-168715	1	0	monetary	D	C	Adjustments for gain on disposal of investments in associates and joint ventures	
AdjustmentsForGainOnDisposalOfPremisesAndEquipmentAndOtherAssets	0001193125-26-168715	1	0	monetary	D	C	Adjustments for gain on disposal of premises and equipment and other assets	
AdjustmentsForGainOnFairValueHedgedItems	0001193125-26-168715	1	0	monetary	D	C	Adjustments for gain on fair value hedged items	
AdjustmentsForGainOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-168715	1	0	monetary	D	C	Adjustments for gain on financial assets at fair value through other comprehensive income	
AdjustmentsForGainOnForeignCurrencyTranslation	0001193125-26-168715	1	0	monetary	D	C	Adjustments For Gain On Foreign Currency Translation	Adjustments for gain on foreign currency translation.
AdjustmentsForGainOnInvestmentOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	0001193125-26-168715	1	0	monetary	D	C	Adjustments for gain on investment of associates and joint ventures accounted for using equity method	
AdjustmentsForGainOnOtherProvisions	0001193125-26-168715	1	0	monetary	D	C	Adjustments For Gain On Other Provisions	Adjustments for gain on other provisions.
AdjustmentsForGainOnTransactionAndChangeInFairValueOfDerivatives	0001193125-26-168715	1	0	monetary	D	C	Adjustments for gain on transaction and change in fair value of derivatives	
AdjustmentsForGainOnValuationOfFinancialInstrumentsAtFairValueThroughProfitOrLossInAccordanceWithIFRS9	0001193125-26-168715	1	0	monetary	D	C	Adjustments for gain on valuation of financial instruments at fair value through profit or loss in accordance with IFRS 9	
AdjustmentsForImpairmentLossesOfPropertyPlantAndEquipmentAndOtherAssets	0001193125-26-168715	1	0	monetary	D	D	Adjustments For Impairment Losses Of Property Plant And Equipment And Other Assets	Adjustments for impairment losses of property plant and equipment and other assets.
AdjustmentsForInsuranceServiceExpense	0001193125-26-168715	1	0	monetary	D	D	Adjustments For Insurance Service Expense	Adjustments for insurance service expense.
AdjustmentsForLossOnDisposalOfInvestmentInAssociatesAndJointVenturesAccountedForUsingEquityMethod	0001193125-26-168715	1	0	monetary	D	D	Adjustments for loss on disposal of investment in associates and joint ventures accounted for using equity method	
AdjustmentsForLossOnDisposalOfPremisesAndEquipmentAndOtherAssets	0001193125-26-168715	1	0	monetary	D	D	Adjustments for loss on disposal of premises and equipment and other assets	
AdjustmentsForLossOnFairValueHedgedItems	0001193125-26-168715	1	0	monetary	D	D	Adjustments for loss on fair value hedged items	
AdjustmentsForLossOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	0001193125-26-168715	1	0	monetary	D	D	Adjustments For Loss On Financial Assets Measured At Fair Value Through Other Comprehensive Income	
AdjustmentsForLossOnTransactionAndChangeInFairValueOfDerivatives	0001193125-26-168715	1	0	monetary	D	D	Adjustments for loss on transaction and change in fair value of derivatives	
AdjustmentsForLossOnValuationOfInvestmentInAssociatesAndJointVenturesAccountedForUsingEquityMethod	0001193125-26-168715	1	0	monetary	D	D	Adjustments for loss on valuation of investment in associates and joint ventures accounted for using equity method	
AdjustmentsForPostemploymentBenefitExpenseDefinedBenefitPlans	0001193125-26-168715	1	0	monetary	D	D	Adjustments for postemployment benefit expense defined benefit plans	
AdjustmentsForReversalOfImpairmentLossOnPremisesAndEquipmentAndOtherAssets	0001193125-26-168715	1	0	monetary	D	C	Adjustments for reversal of impairment loss on premises and equipment and other assets	
CapitalReductionForNoncontrollingInterests	0001193125-26-168715	1	0	monetary	D	C	Capital reduction for noncontrolling interests	
CapitalSurplus	0001193125-26-168715	1	0	monetary	I	C	Capital Surplus	Capital surplus.
CashInflowsAndOutflowFromObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	0001193125-26-168715	1	0	monetary	D	C	Cash Inflows And Outflow From Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities	Cash inflows and outflow from obtaining control of subsidiaries or other businesses classified as investing activities
CashInFlowsFromHedgingActivities	0001193125-26-168715	1	0	monetary	D	D	Cash In Flows From Hedging Activities	Cash in-flows from hedging activities.
CashOutflowFromChangesInSubsidiaries	0001193125-26-168715	1	0	monetary	D	C	Cash Outflow From Changes In Subsidiaries	Cash outflow from changes in subsidiaries.
DeductionsOfIncomeNotInvolvingCashInflows	0001193125-26-168715	1	0	monetary	D	C	Deductions of income not involving cash inflows	
DividendsPaidToHybridSecurities	0001193125-26-168715	1	0	monetary	D	C	Dividends Paid To Hybrid Securities	Dividends paid to hybrid securities.
DividendsToHybridSecurities	0001193125-26-168715	1	0	monetary	D	C	Dividends to hybrid securities	Dividends to hybrid securities.
GainsLossesOnFinancialInstrumentsAtFairValueThroughProfitOrLoss	0001193125-26-168715	1	0	monetary	D	C	Gains losses on financial instruments at fair value through profit or loss	
HybridSecuritiesOfOtherEquityInterest	0001193125-26-168715	1	0	monetary	I	C	Hybrid securities of other equity interest	
ImpairmentLossesRecognisedDueToCreditLoss	0001193125-26-168715	1	0	monetary	D	D	Impairment losses recognised due to credit loss	
IncreaseDecreaseInNoncontrollingInterestDueToBusinessCombinations	0001193125-26-168715	1	0	monetary	D	D	Increase Decrease In Noncontrolling Interest Due To Business Combinations	Increase decrease in noncontrolling interest due to business combinations.
IncreaseDecreaseThroughInsuranceFinanceIncomeOrExpensesReinsuranceContractsLiabilityAsset	0001193125-26-168715	1	0	monetary	D	C	Increase Decrease Through Insurance Finance Income Or Expenses Reinsurance Contracts Liability Asset	Increase decrease through insurance finance income or expenses reinsurance contracts liability asset.
IncreaseDecreaseThroughTransferOfRedemptionLossOfHybridSecuritiesToRetainedEarnings	0001193125-26-168715	1	0	monetary	D	C	Increase Decrease Through Transfer Of Redemption Loss Of Hybrid Securities To Retained Earnings	Increase decrease through transfer of redemption loss of hybrid securities to retained earnings.
IncreaseThroughComprehensiveStockExchange	0001193125-26-168715	1	0	monetary	D	C	Increase through comprehensive stock exchange	
InsuranceContractLiabilities	0001193125-26-168715	1	0	monetary	D	C	Insurance Contract Liabilities	Insurance contract liabilities.
InsuranceFinanceInterestExpense	0001193125-26-168715	1	0	monetary	D	D	Insurance Finance Interest Expense	Insurance finance interest expense.
InsuranceServiceExpenses	0001193125-26-168715	1	0	monetary	D	D	Insurance Service Expenses	Insurance service expenses.
InterestIncomeOnFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss	0001193125-26-168715	1	0	monetary	D	C	Interest Income On Financial Assets Measured At Fair Value Through Profit Or Loss	Interest income on financial assets measured at fair value through profit or loss.
InvestingActivitiesCashFlowsFromHedging	0001193125-26-168715	1	0	monetary	D	D	Investing Activities Cash Flows From Hedging	Investing activities cash flows from hedging.
InvestmentContractLiabilities	0001193125-26-168715	1	0	monetary	D	C	Investment Contract Liabilities	Investment contract liabilities.
IssuanceOfHybridSecurities	0001193125-26-168715	1	0	monetary	D	D	Issuance of hybrid securities	
IssuanceOfHybridSecuritiesClassifiedAsFinancingActivities	0001193125-26-168715	1	0	monetary	D	D	Issuance Of Hybrid Securities Classified As Financing Activities	Issuance of hybrid securities classified as financing activities.
LoansAndOtherFinancialAssetsAtAmortisedCost	0001193125-26-168715	1	0	monetary	I	D	Loans and other financial assets at amortized cost	
NetCashReceivedFromOperatingActivities	0001193125-26-168715	1	0	monetary	D	D	Net Cash Received From Operating Activities	
NetIncreaseInNonControllingEquityLiabilities	0001193125-26-168715	1	0	monetary	D	D	Net Increase In Non Controlling Equity Liabilities	Net increase in non-controlling equity liabilities.
NetInsuranceIncome	0001193125-26-168715	1	0	monetary	D	C	Net Insurance Income	Net insurance income.
Nonoperatingincomeexpense	0001193125-26-168715	1	0	monetary	D	C	NonoperatingIncomeExpense	NonoperatingIncomeExpense
OtherInsuranceFinanceExpense	0001193125-26-168715	1	0	monetary	D	D	Other Insurance Finance Expense	Other insurance finance expense.
OtherInsuranceFinanceIncome	0001193125-26-168715	1	0	monetary	D	C	Other Insurance Finance Income	Other insurance finance income.
OtherInsuranceFinanceIncomeAndExpenses	0001193125-26-168715	1	0	monetary	D	C	Other Insurance Finance Income And Expenses	Other insurance finance income and expenses.
OtherNonOperatingIncomeExpense	0001193125-26-168715	1	0	monetary	D	D	Other Non operating Income Expense	Other nonoperating income (expense).
PaymentsForAcquisitionOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-168715	1	0	monetary	D	C	Payments for acquisition of financial assets at fair value through other comprehensive income	
PaymentsForAcquisitionOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-168715	1	0	monetary	D	C	Payments for acquisition of financial assets at fair value through profit or loss	
PaymentsForAcquisitionOfSecuritiesAtAmortisedCost	0001193125-26-168715	1	0	monetary	D	C	Payments for acquisition of securities at amortised cost	
ProceedsAndRepaymentsFromBorrowingsClassifiedAsFinancingActivities	0001193125-26-168715	1	0	monetary	D	D	Proceeds And Repayments From Borrowings Classified As Financing Activities	Proceeds and repayments from borrowings classified as financing activities.
ProceedsFromDisposalOfFinancialAssetsAtAmortisedCost	0001193125-26-168715	1	0	monetary	D	D	Proceeds from disposal of financial assets at amortised cost	
ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-168715	1	0	monetary	D	D	Proceeds From Disposal Of Financial Assets At Fair Value Through Other Comprehensive Income	Proceeds from disposal of financial assets at fair value through other comprehensive income.
ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-168715	1	0	monetary	D	D	Proceeds from disposal of financial assets at fair value through profit or loss	
ReclassificationAdjustmentsOnEquityDueToDisposalOfEquitySecuritiesOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	0001193125-26-168715	1	0	monetary	D	C	Reclassification Adjustments On Equity Due To Disposal Of Equity Securities Of Financial Assets Measured At Fair Value Through Other Comprehensive Income	Reclassification adjustments on equity due to disposal of equity securities of financial assets measured at fair value through other comprehensive income.
RedemptionOfHybridSecurities	0001193125-26-168715	1	0	monetary	D	D	Redemption of hybrid securities	
ReinsuranceContractAssets	0001193125-26-168715	1	0	monetary	D	D	Reinsurance Contract Assets	Reinsurance contract assets.
ReinsuranceContractLiabilities	0001193125-26-168715	1	0	monetary	D	C	Reinsurance Contract Liabilities	Reinsurance contract liabilities.
RepaymentOfHybridSecurities	0001193125-26-168715	1	0	monetary	D	C	Repayment of hybrid securities	
SecuritiesOfFinancialAssetsAtAmortisedCost	0001193125-26-168715	1	0	monetary	I	D	Securities of financial assets at amortised cost	
AccountPayableForAcquiringPropertyPlantAndEquipment	0001104659-26-046434	1	0	monetary	D	C	Account Payable For Acquiring Property, Plant And Equipment	This element represents the account payable for acquiring property, plant and equipment during the period.
AccountsAndNotesPayableCurrent	0001104659-26-046434	1	0	monetary	I	C	Accounts and Notes Payable, Current	Carrying value as of the balance sheet date of accounts and notes payable. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccretionToRedemptionValueOfRedeemableNoncontrollingInterest	0001104659-26-046434	1	0	monetary	D	D	Accretion To Redemption Value Of Redeemable Noncontrolling Interest	Amount of accretion to redemption value of redeemable non-controlling interest.
AdvancePayableNonCurrent	0001104659-26-046434	1	0	monetary	I	C	Advance Payable Non Current	Represents the carrying amount of non current portion of advance payable as of the balance date.
AdvancePaymentsForPropertyPlantAndEquipment	0001104659-26-046434	1	0	monetary	I	D	Advance Payments For Property Plant And Equipment	Carrying amount as of the reporting date of advance payments for property, plant and equipment.
AllowanceForNonTradeReceivablesNonCurrent	0001104659-26-046434	1	0	monetary	I	C	Allowance for non Trade Receivables, Non Current	Amount of allowance for non trade receivables, non current.
AllowanceForPrepaymentsAndOthersCurrent	0001104659-26-046434	1	0	monetary	I	C	Allowance for Prepayments and Others, Current	Amount of allowance for prepayments and others.
AppropriationOfRetainedEarnings	0001104659-26-046434	1	0	monetary	D	C	Appropriation of retained earnings	Represents the amount of appropriation of retained earnings during the period.
DividendsPayableToNonControllingInterests	0001104659-26-046434	1	0	monetary	D	D	Dividends Payable to Non-controlling Interests	The amount of dividends payable to noncontrolling interest.
FinanceIncomeExpensesNet	0001104659-26-046434	1	0	monetary	D	C	Finance Income Expenses Net	The net amount of non-operating finance income (expense).
GainLossOnOtherSales	0001104659-26-046434	1	0	monetary	D	C	Gain (Loss) On Other Sales	Net gain from sale of materials and other assets during the reporting period.
IncreaseDecreaseInAccountsAndNotesPayable	0001104659-26-046434	1	0	monetary	D	D	Increase (Decrease) In Accounts and Notes Payable	The increase (decrease) during the reporting period in the aggregate amount of accounts and notes payable.
IncreaseDecreaseInProvisionReversalOfCreditLosses	0001104659-26-046434	1	0	monetary	D	C	Increase Decrease In Provision/(Reversal) Of Credit Losses	Represents for the increase decrease in provision/(reversal) of credit losses.
IncreaseOrDecreaseInAdvancePayable	0001104659-26-046434	1	0	monetary	D	D	Increase or Decrease in Advance payable	The amount of increase or decrease in advance payable.
OperatingLeaseAssetsAcquired	0001104659-26-046434	1	0	monetary	D	D	Operating Lease Assets Acquired	Value of operating lease assets acquired in noncash investing or financing activities.
PropertyPlantEquipmentValueRecordedForWhichAdvancePaid	0001104659-26-046434	1	0	monetary	D	D	Property Plant Equipment Value Recorded For Which Advance Paid	The value of property, plant and equipment recorded during the year for which advance paid.
RecapitalizationRedomicileMergerIncreaseDecreaseInEquityAmount	0001104659-26-046434	1	0	monetary	D	C	Recapitalization, Redomicile Merger, Increase (Decrease) in Equity, Amount	Amount of increase (decrease) in equity resulting from a recapitalization associated with a redomicile merger.
RightsOfUseAssetsNet	0001104659-26-046434	1	0	monetary	I	D	Rights Of Use Assets Net	Amount of rights of use assets net.
NetLossesGainsOnFinancialInstruments	0001156039-26-000043	1	0	monetary	D	C	Net (Losses) Gains on Financial Instruments	Net (Losses) Gains on Financial Instruments
OperatingRevenue	0001156039-26-000043	1	0	monetary	D	C	Operating Revenue	Revenue from insurance services and products sold.
OtherComprehensiveIncomeLossOtherBeforeTax	0001156039-26-000043	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other, Before Tax	Other Comprehensive Income (Loss), Other, Before Tax
OtherComprehensiveIncomeLossOtherTaxEffect	0001156039-26-000043	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other, Tax Effect	Other Comprehensive Income (Loss), Other, Tax Effect
Proceedsfromsaleofequityandfixedmaturitysecurities	0001156039-26-000043	1	0	monetary	D	D	Proceeds from sale of equity and fixed maturity securities	Proceeds from sale of equity and fixed maturity securities.
SelfFundedReceivablesNet	0001156039-26-000043	1	0	monetary	I	D	Self-Funded Receivables, Net	The carrying amount as of the balance sheet date due the entity from self-insured customers, net of the allowance for doubtful accounts.
StockRepurchasedAndRetiredDuringPeriodValueIncludingExciseTax	0001156039-26-000043	1	0	monetary	D	D	Stock Repurchased And Retired During Period, Value, Including Excise Tax	Stock Repurchased And Retired During Period, Value, Including Excise Tax
NonRecourseVacationOwnershipDebtVIE	0001361658-26-000027	1	0	monetary	I	C	Non-recourse vacation ownership debt (VIE)	Non-recourse vacation ownership debt (VIE)
AmortizationOfIntangibleLiability	0001628280-26-026422	1	0	monetary	D	C	Amortization Of Intangible Liability	Amortization Of Intangible Liability
StockGrantedExercisedAndCancelledForVariousEquityInstruments	0001628280-26-026422	1	0	shares	D		Stock Granted Exercised And Cancelled For Various Equity Instruments	Stock awards granted, exercised and cancelled for the following forms of stock compensation 1) Stock Options 2) Restricted Stock Awards and 3) Incentive Stock Awards.
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTax	0001628280-26-026422	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Net Of Tax	Stock Issued During Period, Value, Stock Options Exercised, Net Of Tax
AcquisitionOfFinancialAssetsThroughTrust	0001292814-26-002446	1	0	monetary	D	C	Acquisition of financial assets through the TRUST	
AcquisitionOfInvestmentInAssociate	0001292814-26-002446	1	0	monetary	D	C	Acquisition of investment in associate	
AcquisitionOfOtherFinancialAssetsNet1	0001292814-26-002446	1	0	monetary	D	C	AcquisitionOfOtherFinancialAssetsNet1	
AcquisitionOfPpePendingPaymentAndThroughPrefinancing	0001292814-26-002446	1	0	monetary	D	C	Acquisition of PP&E pending payment and through pre-financing	
AcquisitionOfTreasuryShares	0001292814-26-002446	1	0	monetary	D	C	Acquisition of treasury shares (Note 13.3.7)	
AdjustmentForInsuranceRecoveryCollected	0001292814-26-002446	1	0	monetary	D	D	Insurance recovery collected	
AdjustmentsForGainFromBargainPurchases	0001292814-26-002446	1	0	monetary	D	C	AdjustmentsForGainFromBargainPurchases	
AdjustmentsForIncreaseDecreaseInDiscountOfTaxCredits	0001292814-26-002446	1	0	monetary	D	D	(Charge) recovery for discount of tax credits	
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayablesOtherNonFinancialLiabilitiesAndLiabilitiesFromEmployeeBenefits	0001292814-26-002446	1	0	monetary	D	D	Decrease in trade and other payables, other non-financial liabilities and liabilities from employee benefits	
AdjustmentsForIncreaseDecreaseInTradeAndTaxInterestsPaid	0001292814-26-002446	1	0	monetary	D	C	AdjustmentsForIncreaseDecreaseInTradeAndTaxInterestsPaid	
AdjustmentsForInsuranceRecoveryCollected	0001292814-26-002446	1	0	monetary	D	C	AdjustmentsForInsuranceRecoveryCollected	
AdjustmentsForShareOfTheProfitOfAssociates	0001292814-26-002446	1	0	monetary	D	C	AdjustmentsForShareOfTheProfitOfAssociates	
AdjustmentToTreasuryShares	0001292814-26-002446	1	0	monetary	I	C	Adjustment to treasury shares	
AgreementWithCammesaResolutions	0001292814-26-002446	1	0	monetary	D	C	Agreement with CAMMESA - Resolutions SE N 58/2024 and 66/2024 (Note 1.2.p)	
BusinessCombination	0001292814-26-002446	1	0	monetary	D	C	Business combination	
CancellationOfFinancialDebtsThroughTrustCapital	0001292814-26-002446	1	0	monetary	D	C	Cancellation of financial debts through the TRUST - Capital	
CancellationOfFinancialDebtsThroughTrustInterest	0001292814-26-002446	1	0	monetary	D	C	Cancellation of financial debts through the TRUST - Interest	
CostOfTreasuryShares	0001292814-26-002446	1	0	monetary	I	C	Cost of treasury shares	
CurrentEmployeeBenefits	0001292814-26-002446	1	0	monetary	I	C	CurrentEmployeeBenefits	
DisbursementsReceivedThroughPrefinancing	0001292814-26-002446	1	0	monetary	D	C	Disbursements received through pre-financing	
DividendsCollectedBySubsidiary	0001292814-26-002446	1	0	monetary	D	C	Dividends collected by a subsidiary	
DividendsDistributedBySubsidiary	0001292814-26-002446	1	0	monetary	D	C	Dividends distributed by a subsidiary	
DividendsDistribution	0001292814-26-002446	1	0	monetary	D	C	Dividends distribution	
EffectOfExchangeRateChangesOnMonetaryResultsEffectOnCashAndCashEquivalents	0001292814-26-002446	1	0	monetary	D	D	RECPAM generated by cash and cash equivalents	
ExchangeDifferenceAndOtherFinancialResults	0001292814-26-002446	1	0	monetary	D	C	Exchange difference and other financial results	
FeesToSecureFinancing	0001292814-26-002446	1	0	monetary	D	C	Fees to secure financing	
FinanceCost	0001292814-26-002446	1	0	monetary	D	C	Finance expenses	
GainRecognisedInBargainPurchaseTransactions	0001292814-26-002446	1	0	monetary	D	C	Gain from bargain purchase	
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipmentsIntangibleAssets	0001292814-26-002446	1	0	monetary	D	D	ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipmentsIntangibleAssets	
IncomeFromInvestmentsInEntitiesMeasuredAtFairValue	0001292814-26-002446	1	0	monetary	D	C	IncomeFromInvestmentsInEntitiesMeasuredAtFairValue	
IncomeFromSaleOfPropertyPlantAndEquipment	0001292814-26-002446	1	0	monetary	D	C	IncomeFromSaleOfPropertyPlantAndEquipment	
IncomeLossOnNetMonetaryPosition	0001292814-26-002446	1	0	monetary	D	D	Results on net monetary position	
IncomeTaxPayablePaymentPlan	0001292814-26-002446	1	0	monetary	I	C	Income tax payable  Payment plan	
IncorporationOfPpeFinancialAssetsAndFinancialDebtsThroughAcquisitionOfCompanies	0001292814-26-002446	1	0	monetary	D	C	Incorporation of PP&E, financial assets, and financial debts through the acquisition of companies	
IncreaseDecreaseThroughNetExchangeDifferencesTradeReceivables	0001292814-26-002446	1	0	monetary	D	D	Foreign exchange difference for trade receivables	
IncreaseInLegalReserve	0001292814-26-002446	1	0	monetary	D	C	- Increase in legal reserve	
IncreaseInVoluntaryReserveForFutureDividendsDistribution	0001292814-26-002446	1	0	monetary	D	C	- Increase in voluntary reserve for future dividends distribution	
NetEffectCammesaAgreement	0001292814-26-002446	1	0	monetary	D	D	Net effect CAMMESA agreement - Resolution SE No 58/2024 and 66/2024	
OperatingIncome	0001292814-26-002446	1	0	monetary	D	C	OperatingIncome	
OtherComprehensiveIncomeForTheYear	0001292814-26-002446	1	0	monetary	D	C	Other comprehensive loss for the year	
OtherEquityAccounts	0001292814-26-002446	1	0	monetary	I	C	Other equity accounts	
PaymentForDirectFinancingAndLoansRefinancingCosts	0001292814-26-002446	1	0	monetary	D	C	PaymentForDirectFinancingAndLoansRefinancingCosts	
PaymentOfDividendsThroughSecurities	0001292814-26-002446	1	0	monetary	D	C	Payment of dividends through securities	
PaymentsForAcquisitionOfFinancialAssetsNet	0001292814-26-002446	1	0	monetary	D	C	PaymentsForAcquisitionOfFinancialAssetsNet	
PaymentsForBankAndInvestmentAccountsOverdrafts	0001292814-26-002446	1	0	monetary	D	C	PaymentsForBankAndInvestmentAccountsOverdrafts	
PaymentsForBankFeesAndCharges	0001292814-26-002446	1	0	monetary	D	C	PaymentsForBankFeesAndCharges	
PeymentForCorporateBondsRepurchase	0001292814-26-002446	1	0	monetary	D	C	PeymentForCorporateBondsRepurchase	
ProceedFromSaleOfPropertyPlantAndEquipment	0001292814-26-002446	1	0	monetary	D	D	Sale of property, plant and equipment	
ProceedsFromBankAndInvestmentAccountsOverdraftsPaidReceivedNet	0001292814-26-002446	1	0	monetary	D	D	Bank and investment accounts overdrafts received	
ProfitLossAttributableToNoncontrollingInterest	0001292814-26-002446	1	0	monetary	D	C	ProfitLossAttributableToNoncontrollingInterest	
RedemptionOfMinorityShareholdersShares	0001292814-26-002446	1	0	monetary	D	C	Redemption of minority shareholders shares (See Note 18)	
ReductionInTreasuryShares	0001292814-26-002446	1	0	monetary	D	C	Reduction in treasury shares (Note Note 13.3.7)	
ResultFromInvestmentsInEntitiesMeasuredAtFairValue	0001292814-26-002446	1	0	monetary	D	C	Result from investments in entities measured at fair value	
ReversalOfImpairmentImpairmentOfPropertyPlantAndEquipmentAndIntangibleAssets	0001292814-26-002446	1	0	monetary	D	D	(Impairment Reversal) Impairment of property, plant and equipment and intangible assets	
SpinoffOfEcogasGroups	0001292814-26-002446	1	0	monetary	D	C	Spin-off of the ECOGAS Group	
SpinoffOfEcogasGroupValue	0001292814-26-002446	1	0	monetary	D	C	Spin-off of ECOGAS Group (Note 3.1)	
TotalComprehensiveIncomeLossAttributableForTheYear	0001292814-26-002446	1	0	monetary	D	C	TotalComprehensiveIncomeLossAttributableForTheYear	
TotalComprehensiveIncomeLossesForTheYear	0001292814-26-002446	1	0	monetary	D	C	TotalComprehensiveIncomeLossesForTheYear	
TotalComprehensiveLossIncomeForTheYear	0001292814-26-002446	1	0	monetary	D	C	Total comprehensive income (loss) for the year	
TotalNetIncomeLossForYear	0001292814-26-002446	1	0	monetary	D	C	TotalNetIncomeLossForYear	
TransactionBetweenRelatedParties	0001292814-26-002446	1	0	monetary	D	C	Transaction between relatied parties	
VoluntaryReserveForFutureDividendsDistribution	0001292814-26-002446	1	0	monetary	I	C	Voluntary reserve for future dividends distribution	
AdvancesFromRelatedPartyCurrent	0001640334-26-000788	1	0	monetary	I	C	Advances from related party	
ProceedsFromPaymentsForRelatedPartiesAdvances	0001640334-26-000788	1	0	monetary	D	D	[Advances from related party]	
RestrictedShareBasedCompensationOfCommonShares	0001640334-26-000788	1	0	monetary	D	D	Stock-based compensation for restricted common shares	
AccountsReceivableFromRelatedParty	0001213900-26-046490	1	0	monetary	I	D	Accounts Receivable From Related Party	Accounts receivable from related party.
CommonStockIssuableParValue	0001213900-26-046490	1	0	perShare	I		Common Stock Issuable Par Value	Common stock issuable, par value.
CommonStockIssuableShareIssuable	0001213900-26-046490	1	0	shares	I		Common Stock Issuable Share Issuable	Number of common stock issuable, shares Issuable.
CommonStockIssuableValue	0001213900-26-046490	1	0	monetary	I	C	Common Stock Issuable Value	Common stock issuable, Value.
IncreaseDecreaseAccountsPayableFromRelatedParty	0001213900-26-046490	1	0	monetary	D	D	Increase Decrease Accounts Payable From Related Party	Amount of increase or decrease in accounts payable from related party.
LoanPayableEmergencyInjuryDisasterLoanCurrent	0001213900-26-046490	1	0	monetary	I	C	Loan Payable Emergency Injury Disaster Loan Current	The amount of loan payable, emergency injury disaster loan, current portion.
LoanPayableEmergencyInjuryDisasterLoanNonCurrent	0001213900-26-046490	1	0	monetary	I	C	Loan Payable Emergency Injury Disaster Loan Non Current	The amount of loan payable emergency injury disaster loan.
LoanPayablePayrollProtectionProgramCurrent	0001213900-26-046490	1	0	monetary	I	C	Loan Payable Payroll Protection Program Current	The amount of loan payable, payroll protection program, current portion.
LoanpayablepayrollprotectionprogramPPPNonCurrent	0001213900-26-046490	1	0	monetary	I	C	Loanpayablepayrollprotectionprogram PPPNon Current	Loan payable, payroll protection program (PPP), net of current portion.
LoanPayableToRelatedParty	0001213900-26-046490	1	0	monetary	I	C	Loan Payable To Related Party	Loan payable to related party.
LoanPayableToShareholder	0001213900-26-046490	1	0	monetary	D	C	Loan Payable To Shareholder	Amount of loan payable to shareholder.
ProceedsFromCommonStockIssuable	0001213900-26-046490	1	0	monetary	D	D	Proceeds From Common Stock Issuable	Amount of proceeds from common stock issuable.
ProceedsFromLoanPayableToOthers	0001213900-26-046490	1	0	monetary	D	C	Proceeds From Loan Payable To Others	The amount of proceeds from loan payable to others.
RepaymentOfLoanPayablePPP	0001213900-26-046490	1	0	monetary	D	C	Repayment Of Loan Payable PPP	Represents the amount of repayment of loan payable, PPP.
StockIssuedDuringPeriodSharesCommonStockIssuable	0001213900-26-046490	1	0	shares	D		Stock Issued During Period Shares Common Stock Issuable	Number of shares of common stock issuable.
StockIssuedDuringPeriodSharesIssuancesOfCommonSharesFromSaleOfCommonStock	0001213900-26-046490	1	0	shares	D		Stock Issued During Period Shares Issuances Of Common Shares From Sale Of Common Stock	Number of shares issuances of common shares from sale of common stock.
StockIssuedDuringPeriodValueCommonStockIssuable	0001213900-26-046490	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issuable	The amount of common stock issuable.
StockIssuedDuringPeriodValueIssuancesOfCommonSharesFromSaleOfCommonStock	0001213900-26-046490	1	0	monetary	D	C	Stock Issued During Period Value Issuances Of Common Shares From Sale Of Common Stock	The amount of issuances of common shares from sale of common stock.
CashAdvanceAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	0000909037-26-000023	1	0	monetary	D	D	Cash Advance And Loans Made To Other Parties Classified As Investing Activities	Cash advance and loans made to other parties classified as investing activities.
ChangesInFairValueOnCashFlowHedgesBeforeTax	0000909037-26-000023	1	0	monetary	D	D	Changes in Fair Value on Cash Flow Hedges Before Tax	The amount of changes in fair value related to cash flow hedges, before tax.
EquityInstrumentsIrrevocablyRecognizedInOtherComprehensiveIncomeLoss	0000909037-26-000023	1	0	monetary	D	C	Equity Instruments Irrevocably Recognized in Other Comprehensive Income (Loss)	Equity Instruments Irrevocably Recognized in Other Comprehensive Income (Loss)
FairValueGainLossThatWouldHaveBeenRecognisedInOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassified	ifrs/2025	0	0	monetary	D	C	Fair value gain (loss) that would have been recognised in other comprehensive income if financial assets had not been reclassified	The fair value gain (loss) that would have been recognised in other comprehensive income if financial assets had not been reclassified. [Refer: Financial assets]
IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNotReclassifiedToProfitForTheYear	0000909037-26-000023	1	0	monetary	D	D	Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income Not Reclassified To Profit For The Year	The amount of income tax relating to amounts recognized in other comprehensive income in relation to financial assets measured at fair value through other comprehensive income not reclassified to profit for the year.
IncreaseDecreaseThroughJointVentureEquity	0000909037-26-000023	1	0	monetary	D	C	Increase (Decrease) Through Joint Venture, Equity	Increase (Decrease) Through Joint Venture, Equity
InterestPaidOnLeasesClassifiedAsOperatingActivities	0000909037-26-000023	1	0	monetary	D	C	Interest Paid On Leases Classified As Operating Activities	Interest paid on leases classified as operating activities.
OtherItemsOfOtherComprehensiveIncomeBeforeTaxes	0000909037-26-000023	1	0	monetary	D	C	Other Items of Other Comprehensive Income Before Taxes	The amount of other components of other comprehensive income.
PaymentsForVariableLeasesClassifiedAsOperatingActivities	0000909037-26-000023	1	0	monetary	D	C	Payments For Variable Leases Classified As Operating Activities	Payments for variable leases classified as operating activities.
PaymentsToAcquireEquityInstruments	0000909037-26-000023	1	0	monetary	D	C	Payments To Acquire Equity Instruments	Payments To Acquire Equity Instruments
PaymentsToAcquireSubsidiaries	0000909037-26-000023	1	0	monetary	D	C	Payments To Acquire Subsidiaries	Payments To Acquire Subsidiaries
ProceedFromIssueOfOrdinaryShares	0000909037-26-000023	1	0	monetary	D	D	Proceed from issue of ordinary shares	Proceed from issue of ordinary shares.
ProceedsFromLongTermLoans	0000909037-26-000023	1	0	monetary	D	D	proceeds from long term loans	It represents of cash inflow from long term loans
ProceedsFromPaymentsForHedgesAssociatedWithLoans	0000909037-26-000023	1	0	monetary	D	D	Proceeds From (Payments For) Hedges Associated With Loans	Proceeds From (Payments For) Hedges Associated With Loans
ProceedsFromShortTermLoans	0000909037-26-000023	1	0	monetary	D	D	Proceeds From Short Term Loans	Represents the cash inflow from short-term loans.
ProceedsFromSubLeases	0000909037-26-000023	1	0	monetary	D	D	Proceeds From Sub Leases	Proceeds from sub-leases.
ProceedsPaymentsRelatedToFuturesForwardOptionsAndSwapContracts	0000909037-26-000023	1	0	monetary	D	C	Proceeds Payments Related To Futures Forward Options And Swap Contracts	Proceeds (payments) related to futures, forward options and swap contracts.
ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits	0000909037-26-000023	1	0	monetary	D	D	Receipts from premiums and claims, annuities and other policy benefits	The cash inflow from premiums and claims, annuities and other policy benefits.
TotalNoncurrentAssetsHeldForSale	0000909037-26-000023	1	0	monetary	I	D	Total noncurrent assets held for sale	Total non-current assets held for sale.
Employee401kTreasuryStockContributionNoncashExpense	0001628280-26-026458	1	0	monetary	D	D	Employee 401(k) Treasury Stock Contribution, Noncash Expense	Amount of noncash expense for treasury stock contributed to employee 401(k) plans.
FinancingReceivablesAndOperatingLeaseEquipmentNet	0001628280-26-026458	1	0	monetary	I	D	Financing Receivables And Operating Lease Equipment, Net	Non-current portion of notes receivable, investment in sales-type/finance leases, operating lease equipment, less accumulated depreciation, less allowance for losses on receivables.
IncomeLossfromInvestments	0001628280-26-026458	1	0	monetary	D	C	Income (Loss) from Investments	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures).
IncreaseDecreaseFinancingReceivablesAndOperatingLeaseEquipmentNet	0001628280-26-026458	1	0	monetary	D	C	Increase (Decrease) Financing Receivables And Operating Lease Equipment, Net	The net change during the reporting period in notes receivable, investment in sales-type/finance leases, operating lease equipment, less accumulated depreciation; less allowance for losses on receivables.
IncreaseDecreaseFromSupplierNotesReceivable	0001628280-26-026458	1	0	monetary	D	C	Increase (Decrease) From Supplier Notes Receivable	Increase (Decrease) From Supplier Notes Receivable
AssetImpairmentAndRelatedExpenses	0000016918-26-000011	1	0	monetary	D	D	Asset Impairment And Related Expenses	Asset Impairment And Related Expenses
PaymentsOfDebtExtinguishmentDebtIssuanceAndOtherFinancingCosts	0000016918-26-000011	1	0	monetary	D	C	Payments Of Debt Extinguishment, Debt Issuance And Other Financing Costs	Payments of debt extinguishment, debt issuance and other financing costs
ConsultingRevenue	0001683168-26-003133	1	0	monetary	D	C	Consulting revenue	
RelatedPartyLoanPayable	0001683168-26-003133	1	0	monetary	I	C	Related party loan payable	
TreasuryStockValue1	0001683168-26-003133	1	0	monetary	I	C	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].	
AssetRetirementObligationsAndOtherLiabilitiesNoncurrent	0000033213-26-000030	1	0	monetary	I	C	Asset Retirement Obligations and Other Liabilities, Noncurrent	Asset Retirement Obligations and Other Liabilities, Noncurrent
GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges	0000033213-26-000030	1	0	monetary	D	C	Gain (Loss) On Cash Settlements On Derivatives Not Designated as Hedges	Gain (Loss) On Cash Settlements On Derivatives Not Designated as Hedges
GainLossOnExpirationAndImpairmentOfLease	0000033213-26-000030	1	0	monetary	D	C	Gain (Loss) On Expiration And Impairment Of Lease	Gain (Loss) On Expiration And Impairment Of Lease
PaymentsForProceedsFromSaleOrExchangeOfAssets	0000033213-26-000030	1	0	monetary	D	C	Payments For (Proceeds From) Sale Or Exchange of Assets	Payments For (Proceeds From) Sale Or Exchange of Assets
PaymentsToAcquireAdditionalInterestInEquityMethodInvestments	0000033213-26-000030	1	0	monetary	D	C	Payments To Acquire Additional Interest In Equity Method Investments	Payments To Acquire Additional Interest In Equity Method Investments
PipelineAndOtherRevenue	0000033213-26-000030	1	0	monetary	D	C	Pipeline And Other Revenue	Pipeline And Other Revenue
PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent	0000033213-26-000030	1	0	monetary	I	D	Prepaid Expenses, Other Assets, And Margin Requirements With Counterparties, Current	Prepaid Expenses, Other Assets, And Margin Requirements With Counterparties, Current
CapitalizationAtSpinOffIncludingIssuanceOfCapitalStockShares	0001193125-26-170448	1	0	shares	D		Capitalization at Spin Off Including Issuance of Capital Stock Shares	Capitalization at spin off including issuance of capital stock shares.
CapitalizationAtSpinOffIncludingIssuanceOfCapitalStockValue	0001193125-26-170448	1	0	monetary	D	D	Capitalization at Spin Off Including Issuance of Capital Stock Value	Capitalization at spin off including issuance of capital stock value.
CapitalizationAtSpinOffIncludingIssuanceOfPreferredStockShares	0001193125-26-170448	1	0	shares	D		Capitalization at Spin Off Including Issuance of Preferred Stock, Shares	Capitalization at spin off including issuance of preferred stock, shares.
CapitalizationAtSpinOffIncludingIssuanceOfPreferredStockValue	0001193125-26-170448	1	0	monetary	D	D	Capitalization at Spin Off Including Issuance of Preferred Stock, Value	Capitalization at spin off including issuance of preferred stock, value.
CashlessExercise	0001193125-26-170448	1	0	monetary	D	D	Cashless Exercise	Cashless exercise.
DepreciationNetOffWriteBacks	0001193125-26-170448	1	0	monetary	D	D	Depreciation Net Off Write Backs	Depreciation net off write backs.
DownRoundDeemedDividendsPreferredStock	0001193125-26-170448	1	0	monetary	D	D	Down Round Deemed Dividends Preferred Stock	Down Round Deemed Dividends Preferred Stock.
DryDockingCosts	0001193125-26-170448	1	0	monetary	D	D	Dry Docking Costs	Dry docking costs.
ExerciseOfWarrantsShares	0001193125-26-170448	1	0	shares	D		Exercise of Warrants Shares	Exercise of warrants shares.
ExerciseOfWarrantsValue	0001193125-26-170448	1	0	monetary	D	D	Exercise of Warrants Value	Exercise of warrants values.
GeneralAndAdministrationExpensesNetOffWriteBacks	0001193125-26-170448	1	0	monetary	D	D	General And Administration Expenses Net Off Write Backs	General and administration expenses net off write backs.
GeneralAndAdministrativeExpenseRelatedParty	0001193125-26-170448	1	0	monetary	D	D	General and Administrative Expense Related Party	General and administrative expense related party.
IncreaseDecreaseInFormerParentCompanyInvestmentNet	0001193125-26-170448	1	0	monetary	D	D	Increase Decrease in Former Parent Company Investment Net	Increase decrease in former parent company investment net.
IncreaseInBankTimeDeposits	0001193125-26-170448	1	0	monetary	D	C	Increase In Bank Time Deposits	Increase in bank time deposits.
InterestAndDebtExpensesRelatedParty	0001193125-26-170448	1	0	monetary	D	D	Interest And Debt Expenses Related Party	Interest And Debt Expenses Related Party.
ManagementFees	0001193125-26-170448	1	0	monetary	D	D	Management Fees	Management fees.
NetIncomeLossForThePeriodAfterSpinoffTransaction	0001193125-26-170448	1	0	monetary	D	D	Net Income Loss For The Period After Spinoff Transaction	Net income loss for the period after spinoff transaction.
NetIncomeLossForThePeriodUpToSpinoffTransaction	0001193125-26-170448	1	0	monetary	D	D	Net Income Loss For The Period up to Spinoff Transaction	Net income loss for the period upto spinoff transaction.
OfferingCostsAttributableToWarrantLiability	0001193125-26-170448	1	0	monetary	D	D	Offering Costs Attributable To Warrant Liability	Offering costs attributable to warrant liability.
OperatingLeaseRightOfUseAssetCurrent	0001193125-26-170448	1	0	monetary	I	D	Operating Lease Right Of Use Asset Current	Operating Lease Right Of Use Asset Current.
PreferredStockDownRoundDeemedDividendsPerShareDeclared	0001193125-26-170448	1	0	perShare	D		Preferred Stock Down Round Deemed Dividends Per Share Declared	preferred stock down round deemed dividends per share declared.
ProceedsFromFollowOnOffering	0001193125-26-170448	1	0	monetary	D	D	Proceeds from Follow on Offering	Proceeds from follow on offering.
TimeDepositsCurrent	0001193125-26-170448	1	0	monetary	I	D	Time Deposits Current	Time deposits current.
VesselOperatingExpenses	0001193125-26-170448	1	0	monetary	D	D	Vessel Operating Expenses	Vessel operating expenses.
VesselOperatingExpensesRelatedParty	0001193125-26-170448	1	0	monetary	D	D	Vessel Operating Expenses Related Party	Vessel operating expenses related party.
VoyageExpenses	0001193125-26-170448	1	0	monetary	D	D	Voyage Expenses	Voyage expenses.
VoyageExpensesRelatedParty	0001193125-26-170448	1	0	monetary	D	D	Voyage Expenses Related Party	Voyage expenses related party.
PaymentsForTreasuryStockPurchase	0001193125-26-170444	1	0	monetary	D	C	Payments for Treasury Stock Purchase	Payments for Treasury Stock Purchase
StockIssuedDuringPeriodValueStockOptionsExercisedNet	0001193125-26-170444	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised Net	Stock issued during period value stock options exercised net.
StockVestedValueRestrictedStockUnitsAndRestrictedShares	0001193125-26-170444	1	0	monetary	D	C	Stock Vested, Value, Restricted Stock Units And Restricted Shares	Stock Vested, Value, Restricted Stock Units And Restricted Shares
VestingOfRestrictedStockUnits	0001193125-26-170444	1	0	monetary	D	C	Vesting of restricted stock units	Vesting of restricted stock units
LongtermAccountsPayablecurrent	0001213900-26-046610	1	0	monetary	I	C	Longterm Accounts Payablecurrent	Long-term accounts payable-current.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001213900-26-046610	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants	Number of shares exercise of warrants.
StockIssuedDuringPeriodValueCostDirectlyRelatedToTheIssuingNewShares	0001213900-26-046610	1	0	monetary	D	C	Stock Issued During Period Value Cost Directly Related To The Issuing New Shares	Value of stock issued cost directly related to the issuing new shares.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-046610	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	Value of stock issued exercise of warrants.
AllowanceforCredits	0000042888-26-000098	1	0	monetary	I	C	Allowance for Credits	Allowance for Credits: Includes allowance for doubtful accounts and other credits against receivables.
AmortizationOfIntangibleAssetsExcludingCostsOfSales	0001628280-26-026556	1	0	monetary	D	D	Amortization Of Intangible Assets, Excluding Costs of Sales	Amortization Of Intangible Assets, Excluding Costs of Sales
NonCurrentAssetsExcludingPropertyPlantAndEquipmentNet	0001628280-26-026556	1	0	monetary	I	D	Non-Current Assets, Excluding Property, Plant, And Equipment, Net	Non-Current Assets, Excluding Property, Plant, And Equipment, Net
OperatingAndFinanceLeaseLiabilityNoncurrent	0001628280-26-026556	1	0	monetary	I	C	Operating And Finance Lease Liability Noncurrent	Operating And Finance Lease Liability Noncurrent
NetIncomeLossExcludingRedeemableNoncontrollingInterest	0001022079-26-000043	1	0	monetary	D	C	Net Income (Loss), Excluding Redeemable Noncontrolling Interest	Net Income (Loss), Excluding Redeemable Noncontrolling Interest
NoncontrollingInterestIncreaseFromContributions	0001022079-26-000043	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions	Noncontrolling Interest, Increase from Contributions
AmortizationOfDeferredStockUnits	0001628280-26-026550	1	0	monetary	D	D	Amortization Of Deferred Stock Units	Amortization Of Deferred Stock Units
AmortizationOfShareBasedCompensation	0001628280-26-026550	1	0	monetary	D	D	Amortization Of Share-based Compensation	Amortization Of Share-based Compensation
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestJointVenturePartnersNonredeemable	0001628280-26-026550	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax Attributable To Noncontrolling Interest Joint Venture Partners, Nonredeemable	Comprehensive Income (Loss), Net Of Tax Attributable To Noncontrolling Interest Joint Venture Partners, Nonredeemable
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnershipsNonredeemable	0001628280-26-026550	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax Attributable To, Noncontrolling Interest Operating Partnerships, Nonredeemable	Comprehensive Income (Loss), Net Of Tax Attributable To, Noncontrolling Interest Operating Partnerships, Nonredeemable
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001628280-26-026550	1	0	monetary	D	D	Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest	Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
CostsOfPropertyManagement	0001628280-26-026550	1	0	monetary	D	D	Costs Of Property Management	The aggregate costs including administrative paperwork, real estate brokerage, title, and property management operations.
DistributionsInExcessOfCumulativeEarningsFromJvs	0001628280-26-026550	1	0	monetary	D	D	Distributions In Excess Of Cumulative Earnings From Jvs	This item represents the amount of distributions in excess of net earnings, which represents a return of investment, received from unconsolidated joint ventures and subsidiaries; these investments are accounted for under the equity method of accounting.
DividendsAndDistributionsPayable	0001628280-26-026550	1	0	monetary	I	C	Dividends And Distributions Payable	Dividends And Distributions Payable
GainLossOnSaleOfRealizedAndUnrealizedPropertyPlantEquipment	0001628280-26-026550	1	0	monetary	D	C	Gain (Loss) On Sale Of Realized And Unrealized Property Plant Equipment	Gain (Loss) On Sale Of Realized And Unrealized Property Plant Equipment
ImpairmentOfLandAndOther	0001628280-26-026550	1	0	monetary	D	D	Impairment Of Land And Other	Impairment Of Land And Other
ImpairmentOfLandAndOtherIncludingContinuedAndDiscontinuedOperations	0001628280-26-026550	1	0	monetary	D	D	Impairment Of Land And Other Including Continued And Discontinued Operations	Impairment Of Land And Other Including Continued And Discontinued Operations
IncreaseDecreaseInRentsReceivedInAdvanceAndSecurityDeposits	0001628280-26-026550	1	0	monetary	D	D	Increase Decrease In Rents Received In Advance And Security Deposits	The net change during the reporting period in the amount at the balance sheet date including both: (a) rents and other amounts paid in advance by tenants and clients; and (b) security deposits paid in advance to protect the provider of a service, such as a lessor, against damage or nonpayment by the tenant (lessee) during the term of the agreement
IncreaseDecreaseInUnbilledRentReceivables	0001628280-26-026550	1	0	monetary	D	C	Increase Decrease In Unbilled Rent Receivables	Increase Decrease In Unbilled Rent Receivables
InvestmentIncomeLossNonoperating	0001628280-26-026550	1	0	monetary	D	C	Investment Income (Loss), Nonoperating	Investment Income (Loss), Nonoperating
LandAndLeasehold	0001628280-26-026550	1	0	monetary	I	D	Land And Leasehold	Land And Leasehold
NetInvestmentInRentalPropertyAndRentalPropertyHeldForSale	0001628280-26-026550	1	0	monetary	I	D	Net Investment In Rental Property And Rental Property Held For Sale	Net Investment In Rental Property And Rental Property Held For Sale
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance	0001628280-26-026550	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) from Subsidiary Equity Issuance	Noncontrolling Interest, Increase (Decrease) from Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseInJointVenture	0001628280-26-026550	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) In Joint Venture	Noncontrolling Interest, Increase (Decrease) In Joint Venture
NoncontrollingInterestIncreaseFromDistributionsToNoncontrollingInterestHolders	0001628280-26-026550	1	0	monetary	D	D	Noncontrolling Interest, Increase from Distributions to Noncontrolling Interest Holders	Noncontrolling Interest, Increase from Distributions to Noncontrolling Interest Holders
NoncontrollingInterestInDiscontinuedOperations	0001628280-26-026550	1	0	monetary	D	D	Noncontrolling Interest In Discontinued Operations	Amount of net income (loss) for the period allocated to noncontrolling partners in discontinued operations included in the entity's consolidated financial statements.
NonoperatingIncomeExpenseIncludingEquityMethodInvestments	0001628280-26-026550	1	0	monetary	D	C	Nonoperating Income Expense Including Equity Method Investments	Nonoperating Income Expense Including Equity Method Investments
PaymentsToDevelopPropertyAndOtherRelatedCosts	0001628280-26-026550	1	0	monetary	D	C	Payments To Develop Property And Other Related Costs	Payments To Develop Property And Other Related Costs
RedeemableNoncontrollingInterestChangeInRedemptionValue	0001628280-26-026550	1	0	monetary	D	C	Redeemable Noncontrolling Interest, Change In Redemption Value	Redeemable Noncontrolling Interest, Change In Redemption Value
RedeemableNoncontrollingInterestTransactionAndMergerRelatedCosts	0001628280-26-026550	1	0	monetary	D	D	Redeemable Noncontrolling Interest, Transaction And Merger Related Costs	Redeemable Noncontrolling Interest, Transaction And Merger Related Costs
RedemptionOfCommonUnits	0001628280-26-026550	1	0	monetary	D	D	Redemption Of Common Units	Redemption Of Common Units
RedemptionOfCommonUnitsForCommonStock	0001628280-26-026550	1	0	monetary	D	C	Redemption of Common Units for Common Stock	Redemption of Common Units for Common Stock
RedemptionOfCommonUnitsForCommonStockShares	0001628280-26-026550	1	0	shares	D		Redemption of Common Units for Common Stock, Shares	Redemption of Common Units for Common Stock, Shares
RedemptionOfCommonUnitsShares	0001628280-26-026550	1	0	shares	D		Redemption Of Common Units, Shares	Redemption Of Common Units, Shares
RentsReceivedInAdvanceAndSecurityDeposits	0001628280-26-026550	1	0	monetary	I	C	Rents received in advance and security deposits	Amount at the balance sheet date including both: (a) rents and other amounts paid in advance by tenants and clients; and (b) security deposits paid in advance to protect the provider of a service, such as a lessor, against damage or nonpayment by the tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches.
RepaymentOfMortgagesLoansPayableAndOtherObligations	0001628280-26-026550	1	0	monetary	D	C	Repayment of Mortgages, Loans Payable and Other Obligations	Repayment of Mortgages, Loans Payable and Other Obligations
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndStockPurchasePlanNetOfAdjustments	0001628280-26-026550	1	0	monetary	D	C	Stock Issued During Period, Value, Dividend Reinvestment Plan And Stock Purchase Plan, Net Of Adjustments	Stock Issued During Period, Value, Dividend Reinvestment Plan And Stock Purchase Plan, Net Of Adjustments
EquityInEarningsOfUnconsolidatedEntities	0000008947-26-000068	1	0	monetary	D	C	Equity In Earnings Of Unconsolidated Entities	Equity In Earnings Of Unconsolidated Entities
FinanceLeaseAndOperatingLeaseLiabilityCurrent	0000008947-26-000068	1	0	monetary	I	C	Finance Lease And Operating Lease, Liability, Current	Finance Lease And Operating Lease, Liability, Current
FinanceLeaseAndOperatingLeaseLiabilityNoncurrent	0000008947-26-000068	1	0	monetary	I	C	Finance Lease And Operating Lease, Liability, Noncurrent	Finance Lease And Operating Lease, Liability, Noncurrent
IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities	0000008947-26-000068	1	0	monetary	D	C	Increase (Decrease) in Current Assets and Current Liabilities	Increase (Decrease) in Current Assets and Current Liabilities
OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax	0000008947-26-000068	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Unconsolidated Subsidiary, before Reclassification, after Tax	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Unconsolidated Subsidiary, before Reclassification, after Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax	0000008947-26-000068	1	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Unconsolidated Subsidiary, before Reclassification, Tax	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Unconsolidated Subsidiary, before Reclassification, Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax	0000008947-26-000068	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period For Unconsolidated Subsidiary, Net of Tax	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period For Unconsolidated Subsidiary, Net of Tax
RepaymentsOfLongTermDebtAndFinanceLeasePrincipalPayments	0000008947-26-000068	1	0	monetary	D	C	Repayments Of Long-Term Debt, And Finance Lease, Principal Payments	Repayments Of Long-Term Debt, And Finance Lease, Principal Payments
RightOfUseAssets	0000008947-26-000068	1	0	monetary	I	D	Right Of Use Assets	Right Of Use Assets
StockRepurchasedDuringPeriodValueNetOfExciseTaxAdjustment	0001406666-26-000019	1	0	monetary	D	D	Stock Repurchased During Period, Value, Net Of Excise Tax Adjustment	Stock Repurchased During Period, Value, Net Of Excise Tax Adjustment
ContractWithCustomerLiabilityCurrentAdvanceTicketSales	0000100517-26-000091	1	0	monetary	I	C	Contract With Customer, Liability, Current, Advance Ticket Sales	Contract With Customer, Liability, Current, Advance Ticket Sales
ContractWithCustomerLiabilityCurrentFrequentFlyer	0000100517-26-000091	1	0	monetary	I	C	Contract With Customer, Liability, Current, Frequent Flyer	Contract With Customer, Liability, Current, Frequent Flyer
ContractWithCustomerLiabilityNoncurrentFrequentFlyer	0000100517-26-000091	1	0	monetary	I	C	Contract With Customer, Liability, Noncurrent, Frequent Flyer	Contract With Customer, Liability, Noncurrent, Frequent Flyer
NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredNetOfVendorCredits	0000100517-26-000091	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Fixed Assets Acquired, Net Of Vendor Credits	Noncash Or Part Noncash Acquisition, Fixed Assets Acquired, Net Of Vendor Credits
OperatingLeasesConvertedToFinanceLeases	0000100517-26-000091	1	0	monetary	D	D	Operating Leases Converted To Finance Leases	Operating Leases Converted To Finance Leases
OtherComprehensiveIncomeInvestmentsAndOtherNetOfTax	0000100517-26-000091	1	0	monetary	D	C	Other Comprehensive Income, Investments And Other, Net Of Tax	Other Comprehensive Income, Investments And Other, Net Of Tax
PayableToShareholdersOrAffiliatesForIssuanceOfCapitalStock	0000100517-26-000091	1	0	monetary	I	C	Payable To Shareholders Or Affiliates For Issuance Of Capital Stock	Payable To Shareholders Or Affiliates For Issuance Of Capital Stock
ProceedsFromIssuanceOfLongTermDebtNet	0000100517-26-000091	1	0	monetary	D	D	Proceeds From Issuance Of Long-Term Debt, Net	Proceeds From Issuance Of Long-Term Debt, Net
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfAdjustmentsToAdditionalPaidInCapital	0000100517-26-000091	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Net Of Adjustments To Additional Paid In Capital	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Net Of Adjustments To Additional Paid In Capital
StockIssuedDuringPeriodSharesNetShareSettlementFromWarrantsExercised	0000100517-26-000091	1	0	shares	D		Stock Issued During Period, Shares, Net Share Settlement From Warrants Exercised	Stock Issued During Period, Shares, Net Share Settlement From Warrants Exercised
StockIssuedDuringPeriodValueNetShareSettlementFromWarrantsExercised	0000100517-26-000091	1	0	monetary	D	C	Stock Issued During Period, Value, Net Share Settlement From Warrants Exercised	Stock Issued During Period, Value, Net Share Settlement From Warrants Exercised
AccruedRebatesReturnsAndPromotions	0000200406-26-000087	1	0	monetary	I	C	Accrued Rebates Returns And Promotions	Reflects the estimated obligations due within one year for rebates, returns and promotions. Reserves include such items related to Medicaid rebates, product returns due to expiration, product recalls, current portion of coupons and volume-based sales incentives programs.
CostOfGoodsSoldPercentToSales	0000200406-26-000087	1	0	percent	D		Cost Of Goods Sold Percent To Sales	Cost of goods sold percent to sales.
GrossProfitPercentToSales	0000200406-26-000087	1	0	percent	D		Gross Profit Percent To Sales	Gross profit percent to sales.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestPercentToSales	0000200406-26-000087	1	0	percent	D		Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Percent To Sales	Income loss from continuing operations before income taxes minority interest and income loss from equity method investments percent to sales.
IncomeLossFromContinuingOperationsNetOfTaxAttributableToParentPercentOfSales	0000200406-26-000087	1	0	percent	D		Income (Loss) From Continuing Operations, Net Of Tax, Attributable To Parent, Percent Of Sales	Income (Loss) From Continuing Operations, Net Of Tax, Attributable To Parent, Percent Of Sales
IncomeTaxExpenseBenefitPercentToSales	0000200406-26-000087	1	0	percent	D		Income Tax Expense Benefit Percent To Sales	Income tax expense benefit percent to sales.
InProcessResearchAndDevelopmentCharge	0000200406-26-000087	1	0	monetary	D	D	In-Process Research And Development Charge	In-Process Research And Development Charge
InterestExpensePercentToSales	0000200406-26-000087	1	0	percent	D		Interest Expense Percent To Sales	Interest expense percent to sales.
InvestmentIncomeInterestPercentToSales	0000200406-26-000087	1	0	percent	D		Investment Income Interest Percent To Sales	Investment income interest percent to sales.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax	0000200406-26-000087	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Net of Amortization, Arising During Period, Net of Tax	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Net of Amortization, Arising During Period, Net of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax	0000200406-26-000087	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI Pension and Other Postretirement Benefit Plans for Net Gain Loss, Net of Amortization, Net of Tax	Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI Pension and Other Postretirement Benefit Plans for Net Gain Loss, Net of Amortization, Net of Tax
OtherNonOperatingIncomeExpensePercentToSales	0000200406-26-000087	1	0	percent	D		Other Non Operating Income Expense Percent To Sales	Other non operating income expense percent to sales.
PaymentsToAcquireInProcessResearchAndDevelopmentAssets	0000200406-26-000087	1	0	monetary	D	C	Payments To Acquire In Process Research And Development Assets	Payments To Acquire In Process Research And Development Assets
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits	0000200406-26-000087	1	0	monetary	D	D	Proceeds From The Exercise Of Stock Options And Excess Tax Benefits	Proceeds From The Exercise Of Stock Options And Excess Tax Benefits
ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities	0000200406-26-000087	1	0	monetary	D	D	Proceeds (Payments) from (to) Credit Support Agreements, Financing Activities	Proceeds (Payments) from (to) Credit Support Agreements, Financing Activities
ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities	0000200406-26-000087	1	0	monetary	D	D	Proceeds (Payments) from (to) Credit Support Agreements, Investing Activities	Proceeds (Payments) from (to) Credit Support Agreements, Investing Activities
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales	0000200406-26-000087	1	0	percent	D		Research And Development Expense Excluding Acquired In Process Cost Percent To Sales	Research and development expense excluding acquired in process cost percent to sales.
ResearchAndDevelopmentInProcess1	0000200406-26-000087	1	0	monetary	D	D	Research And Development In Process1	Research And Development In Process1
ResearchAndDevelopmentInProcessPercentToSales	0000200406-26-000087	1	0	percent	D		Research and development in process percent to sales	research and development in process percent to sales
Restructuringchargepercenttosales	0000200406-26-000087	1	0	percent	D		Restructuring charge percent to sales	Restructuring charge percent to sales
SalesRevenueGoodsNetPercentToSales	0000200406-26-000087	1	0	percent	D		Sales Revenue Goods Net Percent To Sales	Sales revenue goods net percentage to sales.
SellingGeneralAndAdministrativeExpensePercentToSales	0000200406-26-000087	1	0	percent	D		Selling General And Administrative Expense Percent To Sales	Selling general and administrative expense percent to sales.
TreasuryStockValueAcquiredCostMethodNetOfExciseTax	0000200406-26-000087	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method, Net Of Excise Tax	Treasury Stock, Value, Acquired, Cost Method, Net Of Excise Tax
EquipmentAndOtherRents	0000277948-26-000014	1	0	monetary	D	D	Equipment And Other Rents	Rent paid for freight cars owned by other railroads or private companies, net of rents received, including lease expenses primarily for locomotives, railcars, containers and trailers, office and other rentals.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodAndOther	0000277948-26-000014	1	0	shares	D		Share-based Compensation Arrangement By Share-based Payment Award, Options, Exercises In Period And Other	Share-based Compensation Arrangement By Share-based Payment Award, Options, Exercises In Period And Other
StockIssuedDuringPeriodValueStockOptionsExercisedAndOther	0000277948-26-000014	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised And Other	Stock Issued During Period, Value, Stock Options Exercised And Other
StockRepurchasedAndRetiredDuringPeriodValueExciseTax	0000277948-26-000014	1	0	monetary	D	D	Stock Repurchased and Retired During Period, Value, Excise Tax	Stock Repurchased and Retired During Period, Value, Excise Tax
DistributionsOfCapitalFromUnconsolidatedEntities	0001628280-26-026535	1	0	monetary	D	D	Distributions Of Capital From Unconsolidated Entities	Distributions Of Capital From Unconsolidated Entities
EstimatedDevelopmentLiability	0001628280-26-026535	1	0	monetary	I	C	Estimated Development Liability	Estimated Development Liability
IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts	0001628280-26-026535	1	0	monetary	D	C	Increase (Decrease) In Loans Payable Issued To Sellers In Connection With Land Purchase Contracts	Increase (Decrease) In Loans Payable Issued To Sellers In Connection With Land Purchase Contracts
InventoryRealEstateNotOwned	0001628280-26-026535	1	0	monetary	I	D	Inventory Real Estate Not Owned	Inventory Real Estate Not Owned
InventoryRealEstateOwned	0001628280-26-026535	1	0	monetary	I	D	Inventory Real Estate Owned	Inventory Real Estate Owned
LiabilitiesAttributableToConsolidatedOptionAgreements	0001628280-26-026535	1	0	monetary	I	C	Liabilities Attributable To Consolidated Option Agreements	Liabilities Attributable To Consolidated Option Agreements
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInConsolidatedRealEstateNotOwned	0001628280-26-026535	1	0	monetary	D	D	Noncash Investing And Financing Activities, Increase (Decrease) In Consolidated Real Estate Not Owned	Noncash Investing And Financing Activities, Increase (Decrease) In Consolidated Real Estate Not Owned
OperatingAndFinanceLeaseExpense	0001628280-26-026535	1	0	monetary	D	D	Operating And Finance Lease, Expense	Operating And Finance Lease, Expense
OperatingAndFinanceLeaseLiability	0001628280-26-026535	1	0	monetary	I	C	Operating and Finance Lease, Liability	Operating and Finance Lease, Liability
OperatingAndFinanceLeaseRightOfUseAsset	0001628280-26-026535	1	0	monetary	I	D	Operating and Finance Lease, Right-of-Use Asset	Operating and Finance Lease, Right-of-Use Asset
ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet	0001628280-26-026535	1	0	monetary	D	D	Proceeds From Stock Option Exercises And Issuance Of Restricted Stock Units, Net	Proceeds from stock option exercises and issuance of restricted stock units, net
ShareRepurchaseProgramExciseTaxIncurred	0001628280-26-026535	1	0	monetary	D	C	Share Repurchase Program, Excise Tax Incurred	Share Repurchase Program, Excise Tax Incurred
StockIssuedSharesExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet	0001628280-26-026535	1	0	shares	D		Stock Issued Shares Exercise of Stock Options and Issuance of Restricted Stock Units Net	Stock issued shares exercise of stock options and issuance of restricted stock units net.
StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet	0001628280-26-026535	1	0	monetary	D	C	Stock Issued Value Exercise of Stock Options and Issuance of Restricted Stock Units Net	Stock issued value exercise of stock options and issuance of restricted stock units net.
TreasuryStockValueAcquiredIncludingExciseTaxCostMethod	0001628280-26-026535	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Including Excise Tax, Cost Method	Treasury Stock, Value, Acquired, Including Excise Tax, Cost Method
ExcessSharesParValue	0000049600-26-000029	1	0	perShare	I		Excess shares, par value	Excess shares, par value
AmortizationOfIntangibleAssetsContractAcquisitionAndOtherAssets	0001035267-26-000032	1	0	monetary	D	D	Amortization Of Intangible Assets, Contract Acquisition, And Other Assets	Amortization Of Intangible Assets, Contract Acquisition, And Other Assets
DepreciationandGainLossonDispositionofPropertyPlantEquipment	0001035267-26-000032	1	0	monetary	D	D	Depreciation and Gain (Loss) on Disposition of Property Plant Equipment	Depreciation and Gain (Loss) on Disposition of Property Plant Equipment
IntangibleAndOtherAssets	0001035267-26-000032	1	0	monetary	I	D	Intangible And Other Assets	Sum of carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges and other non-current assets.
IncreaseDecreaseInAccruedInterestRelatedParties	0001493152-26-018583	1	0	monetary	D	D	Accrued Interest - Related Parties	Increase decrease in accrued interest related parties.
IncreaseDecreaseInReimbursementReceivable	0001493152-26-018583	1	0	monetary	D	C	IncreaseDecreaseInReimbursementReceivable	Increase decrease in reimbursement receivable.
NoncashAccruedInterestIncomeOnRelatedPartyLoan	0001493152-26-018583	1	0	monetary	D	C	Noncash Accrued Interest Income on Related Party Loan	Non cash accrued interest income on related party loan.
NoncashLeaseExpense	0001493152-26-018583	1	0	monetary	D	D	Noncash lease expense	Noncash lease expense.
NoncashRepaymentOfAccruedInterestPayableViaInterestIncomeOnRelatedPartyLoan	0001493152-26-018583	1	0	monetary	D	C	Noncash Repayment of Accrued Interest Payable via Interest Income on Related Party Loan	Noncash repayment of accrued interest payable via interest income on related party loan.
AcquiredIntangibleAssets	0001493152-26-018577	1	0	monetary	D	C	AcquiredIntangibleAssets	Acquired intangible assets.
AdjustmentsToAdditionalPaidInCapitalCapitalContributions	0001493152-26-018577	1	0	monetary	D	C	Capital contributions	Adjustments to additional paid in capital capital contributions.
AdjustmentsToAdditionalPaidInCapitalIncreaseInApicDueToSharesIssuedAtDiscount	0001493152-26-018577	1	0	monetary	D	C	Increase in APIC due to shares issued at a discount	Adjustments to additional paid in capital increase in apic due to shares issued at discount.
AdjustmentsToAdditionalPaidInCapitalSubscriptionReceivable	0001493152-26-018577	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalSubscriptionReceivable	Adjustments to additional paid in capital subscription receivable.
BusinessAcquisitionLoan	0001493152-26-018577	1	0	monetary	I	C	Business acquisition loan	Business acquisition loan.
CaresActPaycheckProtectionProgramAdvanceCurrent	0001493152-26-018577	1	0	monetary	I	C	Cares act- paycheck protection program advance	Cares act paycheck protection program advance current.
CaresActPaycheckProtectionProgramAdvanceNoncurrent	0001493152-26-018577	1	0	monetary	I	C	SBA loan  non-current	Cares act- paycheck protection program advance  non-current.
CommonStockIssuedForServices	0001493152-26-018577	1	0	monetary	D	D	CommonStockIssuedForServices	Common stock issued for services.
FairValueOfTradingPositionsForFirmProfit	0001493152-26-018577	1	0	monetary	I	D	Fair value of trading positions for the firm, profit	Fair value of trading positions for firm profit.
GainLossOnPropertyPlantEquipment	0001493152-26-018577	1	0	monetary	D	C	GainLossOnPropertyPlantEquipment	Gain (loss) on property plant equipment.
IncreaseDecreaseInAccruedIncome	0001493152-26-018577	1	0	monetary	D	C	IncreaseDecreaseInAccruedIncome	Increase decrease in accrued income.
IncreaseDecreaseInCustomerFunds	0001493152-26-018577	1	0	monetary	D	D	IncreaseDecreaseInCustomerFunds	Increase decrease in customer funds.
IncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001493152-26-018577	1	0	monetary	D	D	IncreaseDecreaseInDueToAccruedExpensesRelatedParty	Increase decrease in due to accrued expenses related party.
IncreaseDecreaseInRelatedPartyGuarantee	0001493152-26-018577	1	0	monetary	D	D	Related party guarantee	Increase decrease in related party guarantee.
IncreaseDecreaseInRightOfUseAssetLease	0001493152-26-018577	1	0	monetary	D	C	IncreaseDecreaseInRightOfUseAssetLease	Increase decrease in right of use asset lease.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests	0001493152-26-018577	1	0	monetary	D	C	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests	Other comprehensive income loss net of tax portion attributable to noncontrolling interests.
PaymentsForProceedsFromChangesInPaidinCapital	0001493152-26-018577	1	0	monetary	D	C	PaymentsForProceedsFromChangesInPaidinCapital	Payments for proceeds from changes in paid in capital.
PaymentsToAcquireEffectOfExchangeRates	0001493152-26-018577	1	0	monetary	D	C	Effect of exchange rate	Payments to acquire effect of exchange rates.
ProceedsFromBusinessAcquisitionSellersNote	0001493152-26-018577	1	0	monetary	D	D	Business acquisition sellers note	Proceeds from business acquisition sellers note.
ProceedsFromCapitalContribution	0001493152-26-018577	1	0	monetary	D	D	Capital contribution	Proceeds from capital contribution.
ProceedsFromIssuanceOfDiscount	0001493152-26-018577	1	0	monetary	D	D	Common stock issued at a discount	Common stock issued at a discount.
ProceedsFromRepaymentsOfSeriesPreferredCancelation	0001493152-26-018577	1	0	monetary	D	C	ProceedsFromRepaymentsOfSeriesPreferredCancelation	Proceeds from repayments of series preferred cancelation.
ProceedsFromSBALoan	0001493152-26-018577	1	0	monetary	D	D	Net proceeds from SBA loan	Proceeds from SBA loan.
RelatedPartyAdvances	0001493152-26-018577	1	0	monetary	I	C	Total related party advances	Related party advances.
RelatedPartyAdvancesCurrent	0001493152-26-018577	1	0	monetary	I	D	Related party advances	Related party advances current.
SeriesBPreferredIssuedForServices	0001493152-26-018577	1	0	monetary	D	D	Series B stock issued for services	Series B preferred issued for services.
StockIssuedDuringPeriodSeriesAPerferredSharesCancelled	0001493152-26-018577	1	0	shares	D		Series A Preferred canceled, shares	Stock issued during period series A perferred shares cancelled.
StockIssuedDuringPeriodSeriesAPerferredValueCancelled	0001493152-26-018577	1	0	monetary	D	C	Series A Preferred canceled	Stock issued during period series A perferred value cancelled.
StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash	0001493152-26-018577	1	0	shares	D		Series B issuances at $1.41 per share, shares	Stock issued during period series B perferred shares issued for cash.
StockIssuedDuringPeriodSeriesBPerferredValuesIssuedForCash	0001493152-26-018577	1	0	monetary	D	C	Series B issuances at $1.41 per share	Stock issued during period series B perferred values issued for cash.
StockIssuedDuringPeriodSharesCommonStockAdjustment	0001493152-26-018577	1	0	shares	D		Common Stock adjustment, share	Stoc kssued during period shares common stock adjustment.
StockIssuedDuringPeriodValueCommonStockAdjustment	0001493152-26-018577	1	0	monetary	D	C	Common Stock adjustment	Stoc kssued during period value common stock adjustment.
SubscriptionReceivable	0001493152-26-018577	1	0	monetary	I	C	Subscription receivable	Subscription receivable.
AccretionOfDeferredLoanCostsAndDiscounts	0001628280-26-026591	1	0	monetary	D	C	Accretion Of Deferred Loan Costs And Discounts	Accretion Of Deferred Loan Costs And Discounts
CollateralizedLoanObligationIncludingInterestNet	0001628280-26-026591	1	0	monetary	I	C	Collateralized Loan Obligation, Including Interest, Net	Collateralized Loan Obligation, Including Interest, Net
CollateralizedLoanObligationsNet	0001628280-26-026591	1	0	monetary	I	C	Collateralized Loan Obligations, Net	Collateralized Loan Obligations, Net
ConsolidationOfVariableInterestEntitiesIncrementalAssetsAndLiabilities	0001628280-26-026591	1	0	monetary	D	D	Consolidation Of Variable Interest Entities (Incremental Assets And Liabilities)	Consolidation Of Variable Interest Entities (Incremental Assets And Liabilities)
ContributionsToEquityMethodInvestment	0001628280-26-026591	1	0	monetary	D	C	Contributions To Equity Method Investment	Contributions To Equity Method Investment
CreditLossExpenseReversal	0001628280-26-026591	1	0	monetary	D	D	Credit Loss Expense (Reversal)	Credit Loss Expense (Reversal)
DeferredFinancingCostsIncurredButNotYetPaid	0001628280-26-026591	1	0	monetary	D	C	Deferred Financing Costs, Incurred But Not Yet Paid	Deferred Financing Costs, Incurred But Not Yet Paid
DividendsParticipatingSecurities	0001628280-26-026591	1	0	monetary	D	D	Dividends, Participating Securities	Dividends, Participating Securities
IncreaseDecreaseInEquityMethodInvestments	0001628280-26-026591	1	0	monetary	D	C	Increase (Decrease) In Equity Method Investments	Increase (Decrease) In Equity Method Investments
IncreaseDecreaseInNetAssetsRelatedToRealEstateOwnedHeldForSale	0001628280-26-026591	1	0	monetary	D	D	Increase (Decrease) in Net Assets Related to Real Estate Owned, Held For Sale	Increase (Decrease) in Net Assets Related to Real Estate Owned, Held For Sale
LoanPrincipalRepaymentsHeldByAServicer	0001628280-26-026591	1	0	monetary	D	C	Loan Principal Repayments Held By A Servicer	Loan Principal Repayments Held By A Servicer
ManagementFeeToAffiliate	0001628280-26-026591	1	0	monetary	D	D	Management Fee To Affiliate	Management Fee To Affiliate
ParticipatingSecurityDividendsPerShareDeclared	0001628280-26-026591	1	0	perShare	D		Participating Security Dividends, Per Share, Declared	Participating Security Dividends, Per Share, Declared
PaymentsForCapitalExpendituresRealEstateOwned	0001628280-26-026591	1	0	monetary	D	C	Payments For Capital Expenditures, Real Estate Owned	Payments For Capital Expenditures, Real Estate Owned
PaymentsForInterestPaidInKind	0001628280-26-026591	1	0	monetary	D	C	Payments For Interest Paid In Kind	Payments For Interest Paid In Kind
PaymentsToAcquireInterestInCollateralizedMortgageBackedSecuritiesTrust	0001628280-26-026591	1	0	monetary	D	C	Payments To Acquire Interest In Collateralized Mortgage Backed Securities Trust	Payments To Acquire Interest In Collateralized Mortgage Backed Securities Trust
PrincipalRepaymentsOnBorrowingsUnderSecuredTermLoan	0001628280-26-026591	1	0	monetary	D	C	Principal Repayments On Borrowings Under Secured Term Loan	Principal Repayments On Borrowings Under Secured Term Loan
PropertyOperatingExpense	0001628280-26-026591	1	0	monetary	D	D	Property Operating Expense	Property Operating Expense
RealEstateOwnedLiabilitiesHeldForSale	0001628280-26-026591	1	0	monetary	I	C	Real Estate Owned, Liabilities, Held For Sale	Real Estate Owned, Liabilities, Held For Sale
RepaymentsOfBorrowingsUnderCollateralizedLoanObligations	0001628280-26-026591	1	0	monetary	D	C	Repayments Of Borrowings Under Collateralized Loan Obligations	Repayments Of Borrowings Under Collateralized Loan Obligations
VariableInterestEntitiesChangeInNoncashAssets	0001628280-26-026591	1	0	monetary	D	D	Variable Interest Entities, Change in Noncash Assets	Variable Interest Entities, Change in Noncash Assets
VariableInterestEntityChangeInNetAssets	0001628280-26-026591	1	0	monetary	D	C	Variable Interest Entity, Change in Net Assets	Variable Interest Entity, Change in Net Assets
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0000089439-26-000018	1	0	monetary	D	C	Other Comprehensive Income (Loss), Attributable to unconsolidated affiliates net of tax, Including Portion Attributable to Noncontrolling Interest	Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as attributable to unconsolidated affiliates, Including Portion Attributable to Noncontrolling Interest.
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax	0000089439-26-000018	1	0	monetary	D	D	Other Comprehensive Income (Loss), Attributable to unconsolidated affiliates, tax	Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from changes classified as attributable to unconsolidated affiliates.
PaymentsForSettlementOfStockBasedAwards	0000089439-26-000018	1	0	monetary	D	C	Payments For Settlement of Stock Based Awards	Payments For Settlement of Stock Based Awards
LossOnDivestitureOfAssets	0001193125-26-170597	1	0	monetary	D	D	Loss on Divestiture of Assets	Loss on Divestiture of Assets
MergerAndRestructuringExpensesNetOfPayments	0001193125-26-170597	1	0	monetary	D	D	Merger And Restructuring Expenses Net Of Payments	Merger and restructuring expenses, net of payments.
NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables	0001193125-26-170597	1	0	monetary	D	C	Net Impact Of Capital Expenditure Payments And Accrued Payables	Net impact of capital expenditure payments and accrued payables.
PaymentsOnDivestitureOfAssets	0001193125-26-170597	1	0	monetary	D	D	Payments on Divestiture of Assets	Payments on Divestiture of Assets
ProceedsFromIssianceOfFivePointEightSevenFivePercentSeniorNotesDueTwoThousandThirtyFive	0001193125-26-170597	1	0	monetary	D	C	Proceeds From Issiance of Five Point Eight Seven Five Percent Senior Notes Due Two Thousand Thirty Five	Proceeds From Issiance of Five Point Eight Seven Five Percent Senior Notes Due Two Thousand Thirty Five
ProceedsFromPaymentsToStockPlans	0001193125-26-170597	1	0	monetary	D	D	Proceeds From Payments To Stock Plans	Proceeds from (payments to) stock plans.
RedemptionOfSeniorNotesDueTwoThousandTwentyFive	0001193125-26-170597	1	0	monetary	D	C	Redemption of Senior Notes Due Two Thousand Twenty Five	Redemption of Senior Notes Due Two Thousand Twenty Five
RepaymentOfFinanceLeaseObligationAndOtherDebtNet	0001193125-26-170597	1	0	monetary	D	C	Repayment Of Finance Lease Obligation And Other Debt Net	Repayment of finance lease obligation and other debt, net.
ShareBasedCompensationExpenseAndExerciseOfSharesIncludingTreasuryStockAcquiredForTaxObligations	0001193125-26-170597	1	0	monetary	D	C	Share Based Compensation Expense And Exercise Of Shares Including Treasury Stock Acquired For Tax Obligations	Share based compensation expense and exercise of shares including treasury stock acquired for tax obligations.
StockholdersEquityIncludingTreasuryStockValue	0001193125-26-170597	1	0	monetary	I	C	Stockholders Equity Including Treasury Stock Value	Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent excluding treasury stock value.
AccruedLiabilitiesAndOtherCurrentLiabilitiesCurrent	0000020212-26-000043	1	0	monetary	I	C	Accrued Liabilities And Other Current Liabilities, Current	Accrued Liabilities And Other Current Liabilities, Current
PropertyAndEquipmentAdditionsIncludedInAccountsPayableAndAccruedExpenses	0000020212-26-000043	1	0	monetary	D	C	Property And Equipment Additions Included In Accounts Payable And Accrued Expenses	Property and equipment additions included in accounts payable and accrued expenses
Transactionexpensenet	0000020212-26-000043	1	0	monetary	D	D	Transaction expense, net	Transaction expense, net includes acquisition and disposition related charges and Other transaction expenses, including legal, accounting and other misc related expenses
AccountingExpense	0001104659-26-046864	1	0	monetary	D	D	Accounting Expense	The amount of expense reported in the period for accounting services incurred on or before the balance sheet date pertaining to auditing and non-auditing services.
AmendedAssignmentsOfLeaseProperty	0001104659-26-046864	1	0	monetary	I	D	Amended Assignments of Lease Property	The interest as assignor in the Amended Assignment of Peters Lease. The Peters Lease provides that each leasehold estate will continue until the reserves of iron ore, taconite and other minerals or materials on the land subject to the Peters Lease are exhausted.
AnnualStockExchangeFee	0001104659-26-046864	1	0	monetary	D	D	Annual Stock Exchange Fee	The aggregate amount of expense related to the fees associated with the stock listing on the New York Stock Exchange.
AssignmentsOfLeasedProperty	0001104659-26-046864	1	0	monetary	I	D	Assignments of Leased Property	The interest as assignor in the Amended Assignment of Cloquet Lease, executed in 1916 between Cloquet Lumber Company and Claude W. Peters.
CertificateOfBeneficialInterestLandTrust	0001104659-26-046864	1	0	monetary	I	D	Certificate of Beneficial Interest Land Trust	Carrying value as of the balance sheet date of the transferable units distributed to shareholders of Mesabi Iron Company as beneficial interest in Mesabi Trust.
CompensationOfTrustees	0001104659-26-046864	1	0	monetary	D	D	Compensation of Trustees	The aggregate amount of individual trustees and corporate trustee annual compensation for services as trustee.
DirectorsAndOfficersLiabilityInsuranceExpense	0001104659-26-046864	1	0	monetary	D	D	Directors and Officers Liability Insurance Expense	The expense in the period incurred with respect to professional liability coverage for legal expenses and liability to unitholders, bondholders, creditors or others due to actions or omissions by a director or officer of a corporation or nonprofit organization.
FirstQuarterlyDistributionPaid	0001104659-26-046864	1	0	monetary	D	D	First Quarterly Distribution Paid	Total amount paid out as the first quarterly distribution for the reporting period.
FirstQuarterlyDistributionPaidPerUnit	0001104659-26-046864	1	0	perShare	D		First Quarterly Distribution Paid Per Unit	Amount per unit paid out as the first quarterly distribution for the reporting period.
FixedPropertyIncludingIntangible	0001104659-26-046864	1	0	monetary	I	D	Fixed Property Including Intangible	Sum of the carrying amounts as of the balance sheet date of all fixed and intangible assets that are recognized at nominal value.
FourthQuarterlyDistributionDeclaredOrPaidPerUnit	0001104659-26-046864	1	0	perShare	D		Fourth Quarterly Distribution Declared Or Paid Per Unit	Amount per unit declared or paid out as the fourth quarterly distribution for the reporting period.
FourthQuarterlyDistributionPaidOrDeclared	0001104659-26-046864	1	0	monetary	D	D	Fourth Quarterly Distribution Paid or Declared	Total amount declared or paid out as the fourth quarterly distribution for the reporting period.
MiningConsultantAndFieldRepresentativesExpense	0001104659-26-046864	1	0	monetary	D	D	Mining Consultant and Field Representatives Expense	The amount of expense provided in the period for consulting and field representative fees incurred on or before the balance sheet date pertaining to services, advice and reports with respect to monthly production and shipments, and discussions concerning the condition and accuracy of the scales used to weigh iron ore pellets produced.
SecondQuarterlyDistributionPaid	0001104659-26-046864	1	0	monetary	D	D	Second Quarterly Distribution Paid	Total amount paid out as the second quarterly distribution for the reporting period.
SecondQuarterlyDistributionPaidPerUnit	0001104659-26-046864	1	0	perShare	D		Second Quarterly Distribution Paid Per Unit	Amount per unit paid out as the second quarterly distribution for the reporting period.
ThirdQuarterlyDistributionPaid	0001104659-26-046864	1	0	monetary	D	D	Third Quarterly Distribution Paid	Total amount paid out as the third quarterly distribution for the reporting period.
ThirdQuarterlyDistributionPaidPerUnit	0001104659-26-046864	1	0	perShare	D		Third Quarterly Distribution Paid Per Unit	Amount per unit paid out as the third quarterly distribution for the reporting period.
TransferAgentAndRegistrarFees	0001104659-26-046864	1	0	monetary	D	D	Transfer Agent and Registrar Fees	This element represent Transfer agent's fees related to maintaining records of investors and account balances and transactions, cancelling and issuing certificates, processing investor mailings and dealing with any associated problems. It also include registrar's fees.
UnallocatedReserve	0001104659-26-046864	1	0	monetary	I	C	Unallocated Reserve	The cumulative amount of the reporting entity's undistributed earnings or deficit, consisting primarily of accrued income receivable representing royalties not yet received by the Trust but anticipated to be received in future periods.
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes	0001193125-26-170557	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Liabilities And Income Taxes	An increase (decrease) during the reporting period in the aggregate value of all current payables, current liabilities and income taxes held by the reporting entity.
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets	0001193125-26-170557	1	0	monetary	D	C	Increase Decrease In Supplies Prepaid Expenses And Other Current Assets	An increase (decrease) during the reporting period in the aggregate value of all inventory, prepaid expenses paid, other current assets held by the reporting entity.
PrepaidExpenses	0001193125-26-170557	1	0	monetary	I	D	Prepaid Expenses	Prepaid expenses.
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale	0001428205-26-000059	1	0	monetary	D	C	Accretion (Amortization) Of Discounts And Premiums, Investments, Available-For-Sale	Accretion (Amortization) Of Discounts And Premiums, Investments, Available-For-Sale
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsTrading	0001428205-26-000059	1	0	monetary	D	C	Accretion (Amortization) Of Discounts And Premiums, Investments, Trading	Accretion (Amortization) Of Discounts And Premiums, Investments, Trading
CashCollateralHeldForCounterparties	0001428205-26-000059	1	0	monetary	I	C	Cash Collateral Held For Counterparties	Cash Collateral Held For Counterparties
DebtSecuritiesAvailableForSaleAndTradingAgencySecurities	0001428205-26-000059	1	0	monetary	I	D	Debt Securities, Available For Sale And Trading, Agency Securities	Debt Securities, Available For Sale And Trading, Agency Securities
DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments	0001428205-26-000059	1	0	monetary	I	D	Debt Securities, Available For Sale And Trading, Agency Securities, Pledged Financial Instruments	Debt Securities, Available For Sale And Trading, Agency Securities, Pledged Financial Instruments
ExpensesAfterFeesWaived	0001428205-26-000059	1	0	monetary	D	D	Expenses, After Fees Waived	Expenses, After Fees Waived
IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort	0001428205-26-000059	1	0	monetary	D	D	Increase (Decrease) In Interest Payable, U.S. Treasury Securities Sold Short	Increase (Decrease) In Interest Payable, U.S. Treasury Securities Sold Short
InterestPayableSecuritiesSoldUnderAgreementsToRepurchase	0001428205-26-000059	1	0	monetary	I	C	Interest Payable, Securities Sold Under Agreements to Repurchase	Interest Payable, Securities Sold Under Agreements to Repurchase
NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations	0001428205-26-000059	1	0	monetary	D	C	Noncash Investing And Financing Activities, Payables To Broker-Dealers And Clearing Organizations	Noncash Investing And Financing Activities, Payables To Broker-Dealers And Clearing Organizations
OtherOperatingIncomeLoss	0001428205-26-000059	1	0	monetary	D	C	Other Operating Income (Loss)	Other Operating Income (Loss)
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001428205-26-000059	1	0	monetary	D	C	Payments For Securities Sold Under Agreements To Repurchase	Payments For Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001428205-26-000059	1	0	monetary	D	D	Proceeds From Securities Sold Under Agreements To Repurchase	Proceeds From Securities Sold Under Agreements To Repurchase
StockIssuedDuringPeriodSharesNewIssuesPreferredStock	0001428205-26-000059	1	0	shares	D		Stock Issued During Period, Shares, New Issues, Preferred Stock	Stock Issued During Period, Shares, New Issues, Preferred Stock
StockIssuedDuringPeriodValueNewIssuesPreferredStock	0001428205-26-000059	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues, Preferred Stock	Stock Issued During Period, Value, New Issues, Preferred Stock
DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts	0001067701-26-000016	1	0	monetary	D	D	Depreciation And Amortization, Excluding Financing Costs And Discounts	Depreciation And Amortization, Excluding Financing Costs And Discounts
ForeignDistributedEarnings	0001067701-26-000016	1	0	monetary	D	D	Foreign Distributed Earnings	Foreign Distributed Earnings
GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet	0001067701-26-000016	1	0	monetary	D	C	Gain (Loss) On Sale Of Property Subject To Or Available For Operating Lease, Net	Gain (Loss) On Sale Of Property Subject to or Available for Operating Lease, Net
PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets	0001067701-26-000016	1	0	monetary	D	C	Payments to Acquire Property, Plant, and Equipment and Intangible Assets	Payments to Acquire Property, Plant, and Equipment and Intangible Assets
PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease	0001067701-26-000016	1	0	monetary	D	C	Payments To Acquire Property Subject To Or Available For Operating Lease	Payments To Acquire Property Subject To Or Available For Operating Lease
ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease	0001067701-26-000016	1	0	monetary	D	D	Proceeds From Sale Of Property Subject To Or Available For Operating Lease	Proceeds From Sale Of Property Subject To Or Available For Operating Lease
AdjustmentForGainsLossesOnNetMonetaryPosition	0001140361-26-016167	1	0	monetary	D	C	Adjustment for gains (losses) on net monetary position	The adjustment for the gains (losses) representing the difference resulting from the restatement of non-monetary assets, owners' equity and items in the statement of comprehensive income and the adjustment of index linked assets and liabilities in hyperinflationary reporting to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInPayrollAndSocialSecurityTaxesPayable	0001140361-26-016167	1	0	monetary	D	D	Adjustments for increase (decrease) in Payroll and social security taxes payable	Adjustments for increase (decrease) in Payroll and social security taxes payable to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInProvisions	0001140361-26-016167	1	0	monetary	D	D	Adjustments For increase (decrease) In Provisions	Adjustments for increase (decrease) in provision to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInTaxPayable	0001140361-26-016167	1	0	monetary	D	D	Adjustments For increase (decrease) In Tax payable	Adjustments for increase (decrease) in tax payable to reconcile profit (loss) to net cash flow from (used in) operating activities.
CurrentTaxesPayables	0001140361-26-016167	1	0	monetary	I	C	Current Taxes Payables	Refers to amount of current tax payables.
EffectOfMonetaryResultsOnCashAndCashEquivalents	0001140361-26-016167	1	0	monetary	D	C	Effect of monetary results on cash and cash equivalents	The effect of monetary results on cash and cash equivalents.
IncreaseDecreaseThroughCapitalExpendituresAcquisitionOfTreasurySharesAndDividendsReserve	0001140361-26-016167	1	0	monetary	D	D	Increase (decrease) through capital expenditures, acquisition of treasury shares and dividends reserve	The increase (decrease) in equity resulting from transactions related to capital expenditures, acquisition of treasury shares and/or dividends reserve.
IncreaseDecreaseThroughDerecognitionOfReserves	0001140361-26-016167	1	0	monetary	D	C	Increase (decrease) through Derecognition of Reserves.	The increase (decrease) in equity resulting from transactions related to derecognition of reserves.
IncreaseDecreaseThroughLegalReserve	0001140361-26-016167	1	0	monetary	D	D	Increase Decrease Through Legal Reserve	The increase (decrease) in equity resulting from transactions related to legal reserves.
LegalReserve	0001140361-26-016167	1	0	monetary	I	C	Legal Reserve	A component of equity representing the legal reserves.
PayrollAndSocialSecurityTaxesPayableCurrent	0001140361-26-016167	1	0	monetary	I	C	Payroll and Social Security Taxes Payable, Current	The amount of current payroll and social security taxes payable.
ProceedsFromSalesOfFinancialAssetsClassifiedAsInvestingActivities	0001140361-26-016167	1	0	monetary	D	D	Proceeds from sales of financial assets, classified as investing activities	The cash inflow from sales of financial assets, classified as investing activities.
PurchaseOfFinancialAssetsClassifiedAsInvestingActivities	0001140361-26-016167	1	0	monetary	D	C	Purchase of financial assets, classified as investing activities	The cash outflow for the purchase of financial assets, classified as investing activities
PurchaseOfFinancialAssetsNetClassifiedAsInvestingActivities	0001140361-26-016167	1	0	monetary	D	C	Purchase of financial assets net, classified as investing activities	The cash outflow for the purchase of financial assets net of changes in cost or fair value, classified as investing activities.
ReserveForCapitalExpendituresAcquisitionOfTreasurySharesAndOrDividends	0001140361-26-016167	1	0	monetary	I	C	Reserve for capital expenditures, acquisition of treasury shares, and dividends	A component of equity representing the reserve for capital expenditures, acquisition of treasury shares, and/or dividends.
SharePremiumTreasuryShares	0001140361-26-016167	1	0	monetary	I	D	Share premium, Treasury Shares	The amount paid or payable from the repurchase of the entity's shares in excess of nominal value.
TreasurySharesCapital	0001140361-26-016167	1	0	monetary	I	C	Treasury Shares, Capital	The nominal value of treasury shares.
AccruedCompensationAndNonFinancingLiabilities	0001104659-26-046921	1	0	monetary	I	C	Accrued Compensation And Non-financing Liabilities	Total of carrying values as of the balance sheet date of obligations incurred through that date, classified as current, and payable for compensation-related and other accrued liabilities besides those related to financing activities.
AdjustmentsToAdditionalPaidInCapitalDiscountOnPrivateOfferingModification	0001104659-26-046921	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Discount On Private Offering Modification	Amount of increase to additional paid-in capital (APIC) for recognition of discount on private offering modification.
AdjustmentsToAdditionalPaidInCapitalLossOnInducedConversion	0001104659-26-046921	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Loss on Induced Conversion	Amount of other increase (decrease) in additional paid in capital (APIC), due to loss on induced conversion.
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsExcludingLegalFees	0001104659-26-046921	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Excluding Legal Fees	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, accounting fees and direct costs associated with stock issues under a shelf registration, but excludes related legal fees, which are disclosed separately.
AdjustmentsToAdditionalPaidInCapitalStockToBeIssuedForPrivateOfferings	0001104659-26-046921	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Stock To Be Issued for, Private Offerings	Amount of increase in additional paid in capital (APIC) resulting from the private offering for which stock is yet to be issued.
AdjustmentsToAdditionalPaidInCapitalStockToBeIssuedForPrivateOfferingsInShares	0001104659-26-046921	1	0	shares	D		Adjustments to Additional Paid in Capital, Stock To Be Issued for, Private Offerings (in shares)	Amount of shares of increase in additional paid in capital (APIC) resulting from the private offering for which stock is yet to be issued.
AdjustmentToAdditionalPaidInCapitalAccruedPreferredStockDividends	0001104659-26-046921	1	0	monetary	D	D	Adjustment to Additional Paid in Capital, Accrued Preferred Stock Dividends	Amount of decrease in additional paid in capital (APIC) resulting from accrued preferred stock dividend.
DividendsOnConvertiblePreferredStockIncurredButNotYetPaid.	0001104659-26-046921	1	0	monetary	D	C	Dividends On Convertible Preferred Stock Incurred But Not Yet Paid'.	Future cash outflow to pay for dividends on convertible preferred stock that have been declared but not yet paid.
FinanceChargeAdjustments	0001104659-26-046921	1	0	monetary	D	D	Finance Charge Adjustments	Finance charges related to interest expense.
GainLossOnDerivatives	0001104659-26-046921	1	0	monetary	D	C	Gain (Loss) on Derivatives	The amount of gain (loss) incurred on derivatives.
GainLossOnLegalSettlementRevaluation	0001104659-26-046921	1	0	monetary	D	C	Gain (Loss) On Legal Settlement Revaluation	Def: Amount of gain (loss) on legal settlement revaluation.
InterestAndNonoperatingIncomeExpense	0001104659-26-046921	1	0	monetary	D	C	Interest and Nonoperating Income (Expense)	The aggregate amount of interest and other income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
InterestPayableNoncurrent	0001104659-26-046921	1	0	monetary	I	C	Interest Payable, Noncurrent	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the non-current portion of the liabilities (due after one year or after the normal operating cycle if longer).
IssuanceCostsForPrivatePlacementOfSharesAndWarrantsOperatingActivities	0001104659-26-046921	1	0	monetary	D	D	Issuance Costs For Private Placement Of Shares And Warrants Operating Activities	Amount of issuance costs for private placement of shares and warrants operating activities.
LossOnInducedConversionOfDebt	0001104659-26-046921	1	0	monetary	D	D	Loss on Induced Conversion of Debt	The amount of loss on induced conversion of debt.
NoncashDerivativeLiabilityAssociatedWithWarrants	0001104659-26-046921	1	0	monetary	D	D	Noncash Derivative Liability Associated with Warrants	Represents non-cash derivative liability associated with warrants.
NoteConversion	0001104659-26-046921	1	0	monetary	D	C	Note conversion	Note conversion amount.
NoteConversionSharesIssued	0001104659-26-046921	1	0	shares	D		Note conversion shares issued	Note conversion shares amount.
NoteConversionToCommonStockAndWarrants	0001104659-26-046921	1	0	monetary	D	C	Note Conversion To Common Stock And Warrants	Amount of note conversion to common stock and warrants.
PrepaidServiceFeesCurrent	0001104659-26-046921	1	0	monetary	I	D	Prepaid Service Fees Current	Prepaid service fees current.
ProceedsFromConvertibleNoteAndWarrantIssuances	0001104659-26-046921	1	0	monetary	D	D	Proceeds From Convertible Note And Warrant Issuances	The amount of cash inflow from convertible note and warrant issuances.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001104659-26-046921	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants	Proceeds from issuance of common stock and warrants.
ProceedsFromStandbyEquityPurchaseAgreementNet	0001104659-26-046921	1	0	monetary	D	D	Proceeds From Standby Equity Purchase Agreement, Net	The amount of proceeds from standby equity purchase agreement, net of issuance costs.
ProceedsFromWarrantTransactionsNet	0001104659-26-046921	1	0	monetary	D	D	Proceeds From Warrant Transactions, Net	The amount of proceeds from warrant transactions, net of offering costs. This excludes exercises and sales of warrants.
ProceedsHeldInTrust	0001104659-26-046921	1	0	monetary	D	D	Proceeds Held in Trust	The cash inflow from held in trust.
ReclassificationOfWarrantsFromLiabilityToEquityClassified	0001104659-26-046921	1	0	monetary	D	C	Reclassification of warrants from liability to equity classified	Amount of increase in additional paid in capital (APIC) resulting from reclassification of warrants from liability to equity.
ResearchAndDevelopmentIncomeExpense	0001104659-26-046921	1	0	monetary	D	D	Research and development Income Expense	Research and development (income) and or expense.
StandbyEquityPurchaseAgreementCommitmentFee	0001104659-26-046921	1	0	monetary	D	D	Standby Equity Purchase Agreement Commitment Fee	Amount of commitment fee for standby equity purchase agreement.
StockAdjustment	0001104659-26-046921	1	0	monetary	D	C	Stock adjustment	Stock adjustments.
StockAdjustmentInShares	0001104659-26-046921	1	0	shares	D		Stock adjustment (in shares)	Stock adjustments in shares.
StockIncludingCashPayment	0001104659-26-046921	1	0	monetary	D	D	Stock Including Cash Payment	Amount of commitment fee including cash for standby equity purchase agreement.
StockIssuedDuringPeriodNonCashValueWarrantExercised	0001104659-26-046921	1	0	monetary	D	C	Stock Issued During Period Non Cash Value Warrant Exercised	The value of stock issued during the period in the cashless exercise of warrants.
StockIssuedDuringPeriodSharesIssuedForCommitmentFees	0001104659-26-046921	1	0	shares	D		Stock Issued During Period, Shares, Issued for Commitment Fees	Number of shares issued in lieu of cash for commitment fees payable.
StockIssuedDuringPeriodSharesStandbyEquityPurchaseAgreementAdvanceNotices	0001104659-26-046921	1	0	shares	D		Stock Issued During Period, Shares, Standby Equity Purchase Agreement Advance Notices	Number of shares issued in lieu of cash under standby equity purchase agreement advance notices.
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-046921	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	The number of shares issued during the period due to the exercise of warrants.
StockIssuedDuringPeriodSharesWarrantsExercisedNetOfOfferingCosts	0001104659-26-046921	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised Net Of Offering Costs	Exercise of warrants, net of offering costs, in shares.
StockIssuedDuringPeriodValueIssuedForCommitmentFees	0001104659-26-046921	1	0	monetary	D	C	Stock Issued During Period, Value, Issued for Commitment Fees	Value of shares issued in lieu of cash for commitment fees payable.
StockIssuedDuringPeriodValueStandbyEquityPurchaseAgreementAdvanceNotices	0001104659-26-046921	1	0	monetary	D	D	Stock Issued During Period, Value, Standby Equity Purchase Agreement Advance Notices	Value of shares issued in lieu of cash under standby equity purchase agreement advance notices.
StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-046921	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	The value of shares issued during the period due to the exercise of warrants.
StockIssuedDuringPeriodValueWarrantsExercisedNetOfOfferingCosts	0001104659-26-046921	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised Net Of Offering Costs	Exercise of warrants, net of offering costs.
WarrantsIssuedToPlacementAgent	0001104659-26-046921	1	0	monetary	D	C	Warrants Issued To Placement Agent	Warrants issued to placement agent.
AdjustmentToRentalRevenueForTenantCredit	0001728951-26-000029	1	0	monetary	D	D	Adjustment To Rental Revenue For Tenant Credit	Adjustment To Rental Revenue For Tenant Credit
AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet	0001728951-26-000029	1	0	monetary	D	D	Amortization Of Above Or Below Market Leases And Right Of Use Assets, Net	Amortization of above/below market leases and right of use assets, net.
AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense	0001728951-26-000029	1	0	monetary	D	D	Amortization Of Deferred Financing Costs And Other Non-Cash Interest Expense	Amortization Of Deferred Financing Costs And Other Non-Cash Interest Expense
AmortizationOfIncentiveFromLessor	0001728951-26-000029	1	0	monetary	D	D	Amortization Of Incentive From Lessor	Amortization Of Incentive From Lessor
DepreciationAndLeaseIntangibleAmortization	0001728951-26-000029	1	0	monetary	D	D	Depreciation And Lease Intangible Amortization	Depreciation and lease intangible amortization.
FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale	0001728951-26-000029	1	0	monetary	I	D	Finite Lived Intangible Assets, Gross, Excluding Real Estate Held For Sale	Amount before amortization, of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property and identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date.
FiniteLivedIntangibleLiabilitiesNet	0001728951-26-000029	1	0	monetary	I	C	Finite Lived Intangible Liabilities, Net	Finite lived intangible liabilities net.
InterestIncomeOnLoansAndDirectFinancingLeaseReceivables	0001728951-26-000029	1	0	monetary	D	C	Interest Income On Loans And Direct Financing Lease Receivables	Interest income on loans and direct financing lease receivables.
NetInvestmentsInRealEstateRelatedAssets	0001728951-26-000029	1	0	monetary	I	D	Net Investments In Real Estate, Related Assets	Net investments in real estate related assets.
NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments	0001728951-26-000029	1	0	monetary	D	D	Net Settlement Of Proceeds On Purchase And Sale Of Investments	Net settlement of proceeds on the purchase and sale of investments.
NonCashAccruedFollowOnOfferingAndDebtIssuanceCosts	0001728951-26-000029	1	0	monetary	D	D	Non Cash Accrued Follow On Offering And Debt Issuance Costs	Non Cash Accrued Follow On Offering And Debt Issuance Costs
PaymentsForInvestmentInConstructionInProgress	0001728951-26-000029	1	0	monetary	D	C	Payments For Investment In Construction In Progress	Payments? for?? investment ?in construction ?in progress.?
PaymentsForLeaseIncentives	0001728951-26-000029	1	0	monetary	D	C	Payments For Lease Incentives	Payments for lease incentives.
ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables	0001728951-26-000029	1	0	monetary	D	D	Proceeds From Collection Of Loans And Direct Finance Lease Receivables	Proceeds from collection of loans and direct finance lease receivables.
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization	0001728951-26-000029	1	0	monetary	I	C	Real Estate Investment Property, Accumulated Depreciation And Amortization	Accumulated depreciation and amortization on real estate investment assets.
RealEstateInvestmentsAtCost	0001728951-26-000029	1	0	monetary	I	D	Real Estate Investments, At Cost	Gross amount of real estate investment property which may include the following: (1) investments in land and site improvements; (2) investments in building and building improvements; (3) lease incentives; (4) tenant allowances; (5) leasehold improvements (6) developments in-process; (7) acquired in-place leases; (8) above market lease assets (9) rental properties; and (10) other real estate investments.
RealEstateInvestmentsNet	0001728951-26-000029	1	0	monetary	I	D	Real Estate Investments, Net	Net book value of of real estate investment property which may include the following: (1) investments in land and site improvements; (2) investments in building and building improvements; (3) lease incentives; (4) tenant allowances; (5) leasehold improvements (6) developments in-process; (7) acquired in-place leases; (8) above market lease assets (9) rental properties; and (10) other real estate investments and (11) loans and direct financing receivables and (12) real estate investments held for sale.
ReclassificationFromConstructionInProgressUponProjectCompletion	0001728951-26-000029	1	0	monetary	D	C	Reclassification From Construction In Progress Upon Project Completion	Reclassification from construction in progress upon project completion.
StraightLineRentReceivableNet	0001728951-26-000029	1	0	monetary	I	D	Straight Line Rent Receivable, Net	Straight-line rent receivable, net.
TransferToFromInvestments	0001728951-26-000029	1	0	monetary	D	D	Transfer to (from) Investments	Transfer to (from) Investments
AccruedOfferingCostsCurrent	0001104659-26-047122	1	0	monetary	I	C	Accrued Offering Costs, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for offering costs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ClassOfWarrantOrRightNumberOfWarrantsOrRightsIssued	0001104659-26-047122	1	0	shares	D		Class of Warrant or Right, Number Of Warrants or Rights Issued	Number of warrants or rights issued during the period.
DeferredOfferingCostsPaidThroughRelatedPartyPromissoryNote	0001104659-26-047122	1	0	monetary	D	D	Deferred Offering Costs Paid Through Related Party Promissory Note	Amount of deferred offering costs paid through promissory note pursuant to related party.
DeferredUnderwritingFeeNonCurrent	0001104659-26-047122	1	0	monetary	I	C	Deferred Underwriting Fee, Non Current	Amount of underwriting fees payable classified as non-current.
DeferredUnderwritingFeesIncurredNotYetPaid	0001104659-26-047122	1	0	monetary	D	D	Deferred Underwriting Fees Incurred Not Yet Paid	Future cash outflow to pay for deferred underwriting fees.
IssuanceOfPromissoryNoteRelatedPartyPaymentForOperatingCosts	0001104659-26-047122	1	0	monetary	D	D	Issuance Of Promissory Note, Related Party, Payment For Operating Costs	Amount of promissory note issued to a related party as payment for operating costs.
OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-047122	1	0	monetary	D	D	Offering Costs Included In Accrued Offering Costs	Recognition of offering costs through recognizing accrued offering expenses.
PaymentsForCashDepositedInTrustAccount	0001104659-26-047122	1	0	monetary	D	C	Payments for Cash Deposited in Trust Account	The amount of cash outflow associated with cash deposited in Trust Account.
PrepaidInsuranceNonCurrent	0001104659-26-047122	1	0	monetary	I	D	Prepaid Insurance, Non-Current	Carrying amount as of the balance sheet date of capitalized amounts paid for insurance which will be charged against earnings after one year or beyond the normal operating cycle, if longer.
ProceedsFromRelatedPartyDebtCurrent	0001104659-26-047122	1	0	monetary	D	D	Proceeds from Related Party Debt, Current	The cash inflow from a short-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-047100	1	0	monetary	I	C	Accrued expenses and other liabilities Current	Accrued expenses and other liabilities Current.
AppropriationToStatutoryReserves	0001104659-26-047100	1	0	monetary	D	C	Appropriation to Statutory Reserves	Represents the increase (decrease) in stockholder's equity related to appropriation to statutory reserves.
ChangesInFairValueOfConsiderationOfABusinessAcquisition	0001104659-26-047100	1	0	monetary	D	C	Changes in Fair Value of Consideration of a Business Acquisition	Changes in fair value of consideration of a business acquisition.
FairValueAdjustmentOfEquityInvestments	0001104659-26-047100	1	0	monetary	D	D	Fair Value Adjustment of Equity Investments	Amount of expense (income) related to adjustment to fair value of equity investments.
ImpairmentOfContractCosts	0001104659-26-047100	1	0	monetary	D	D	Impairment of Contract Costs	Amount of expense caused by impairment of contract.
IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-047100	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
NonCashOrPartNonCashAcquisitionNonControllingInterests	0001104659-26-047100	1	0	monetary	D	C	Non Cash Or Part Non Cash Acquisition Non Controlling Interests	"The amount of non controlling interests that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
PaymentForSettlementAndModificationsOfFinancialLiabilitiesArisingFromBusinessCombinations	0001104659-26-047100	1	0	monetary	D	C	Payment For Settlement and Modifications of Financial Liabilities Arising from Business Combinations	The amount of cash outflow from settlements and modifications of financial liabilities arising from business combinations.
PaymentsForProceedsFromAcquisitionOfBusinessesAndInterestInAffiliates	0001104659-26-047100	1	0	monetary	D	C	Payments For Proceeds From Acquisition of Businesses And Interest in Affiliates	The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.
ProceedFromAssetRelatedGovernmentGrantsReceived	0001104659-26-047100	1	0	monetary	D	D	Proceed from Asset Related Government Grants Received	Proceed from asset-related government grants received.
ProceedsFromLongTermDebt	0001104659-26-047100	1	0	monetary	D	D	Proceeds from Long-Term Debt	The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
ProvisionForCreditLosses	0001104659-26-047100	1	0	monetary	D	D	Provision for credit losses	Provision for credit losses.
PurchaseConsiderationIncludedInAccruedExpenseAndOtherLiabilities	0001104659-26-047100	1	0	monetary	D	C	Purchase consideration included in accrued expense and other liabilities	Purchase consideration included in accrued expense and other liabilities.
StatutoryReservesFunds	0001104659-26-047100	1	0	monetary	I	C	Statutory Reserves Funds	Represents the statutory reserves funds as of balance sheet date.
AccountsAndNotesPayableCurrent	0001130310-26-000028	1	0	monetary	I	C	Accounts and Notes Payable, Current	Accounts and Notes Payable, Current
AccountsAndNotesReceivableCurrent	0001130310-26-000028	1	0	monetary	I	D	Accounts and Notes Receivable, Current	Accounts and Notes Receivable, Current
AccruedUnbilledRevenuesAfterAllowanceForCreditLossesCurrent	0001130310-26-000028	1	0	monetary	I	C	Accrued Unbilled Revenues, After Allowance For Credit Losses, Current	Accrued Unbilled Revenues, After Allowance For Credit Losses, Current
AccruedUnbilledRevenuesAllowanceForCreditLossesCurrent	0001130310-26-000028	1	0	monetary	I	C	Accrued Unbilled Revenues, Allowance For Credit Losses, Current	Allowance for credit losses on accrued unbilled revenues
AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0001130310-26-000028	1	0	monetary	I	D	Assets Non current Other Than Property Plant And Equipment	Sum of the carrying amounts as of the balance sheet date of assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer, excluding property, plant and equipment.
GainLossOnIndexedDebtSecurities	0001130310-26-000028	1	0	monetary	D	C	Gain (loss) On Indexed Debt Securities	This item represents the net total realized and unrealized gain (loss) included in earnings for the period related to indexed debt securities.
IncreaseDecreaseInAccountsReceivablePayableAffiliates	0001130310-26-000028	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable (Payable) Affiliates	The increase (decrease) in net accounts receivables and payables due to/from affiliates.
IndexedDebtSecuritiesDerivative	0001130310-26-000028	1	0	monetary	I	C	Indexed debt securities derivative	
IndexedDebtSecuritiesGainLoss	0001130310-26-000028	1	0	monetary	D	C	Indexed Debt Securities, Gain (Loss)	This item represents the net total realized and unrealized gain (loss) included in earnings for the period related to indexed debt securities.
InterestAndDebtExpenseAndOtherCharges	0001130310-26-000028	1	0	monetary	D	D	Interest and Debt Expense and Other Charges	Interest and Debt Expense and Other Charges
InterestOnTransitionAndSystemRestorationBonds	0001130310-26-000028	1	0	monetary	D	D	Interest on Transition and System Restoration Bonds	Interest and debt related expenses associated with transition and system restoration bonds.
ProceedsFromPensionAndOtherPostretirementBenefits	0001130310-26-000028	1	0	monetary	D	D	Proceeds From Pension And Other Postretirement Benefits	Proceeds From Pension And Other Postretirement Benefits
TransitionAndSystemRestorationBondsLongTermDebtCurrent	0001130310-26-000028	1	0	monetary	I	C	Transition And System Restoration Bonds Long Term Debt Current	Long-term transition and system restoration bonds are securitization bonds issued to recover qualified stranded costs and qualified storm recovery costs. This represents the current portion.
TransitionAndSystemRestorationBondsLongTermDebtNonCurrent	0001130310-26-000028	1	0	monetary	I	C	Transition And System Restoration Bonds Long Term Debt Non Current	Carrying value as of the balance sheet date of transition and system restoration bond debt (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
AdjustmentToClosurePostClosureLiabilities	0001104659-26-047074	1	0	monetary	D	D	Adjustment To Closure, Post-Closure Liabilities	Amount of increase (decrease) in the value of a closure and post-closure liability.
ExerciseOfWarrantsShares	0001104659-26-047074	1	0	shares	D		Exercise Of Warrants Shares	Exercise Of Warrants, Shares
ImpairmentsAndOtherOperatingCharges	0001104659-26-047074	1	0	monetary	D	D	Impairments And Other Operating Charges	Impairments And Other Operating Charges
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired	0001104659-26-047074	1	0	monetary	D	D	Liabilities Assumed And Notes Payable Issued To Sellers Of Businesses Acquired	The fair value of liabilities assumed and notes issued to sellers of businesses acquired.
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationShares	0001104659-26-047074	1	0	shares	D		Tax Withholdings Related To Net Share Settlements Of Equity Based Compensation Shares	Tax Withholdings Related To Net Share Settlements Of Equity Based Compensation Shares
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue	0001104659-26-047074	1	0	monetary	D	D	Tax Withholdings Related To Net Share Settlements Of Equity Based Compensation Value	Tax Withholdings Related To Net Share Settlements Of Equity Based Compensation Value
AccountsReceivableNetCurrentCommissionsAndAgencyFeesReceivable	0001726978-26-000041	1	0	monetary	I	D	Accounts Receivable, Net, Current - Commissions And Agency Fees Receivable	Accounts Receivable, Net, Current - Commissions And Agency Fees Receivable
AccountsReceivableNetCurrentFranchiseReceivable	0001726978-26-000041	1	0	monetary	I	D	Accounts Receivable, Net, Current - Franchise Receivable	Accounts Receivable, Net, Current - Franchise Receivable
AccountsReceivableNetNoncurrentFranchiseReceivable	0001726978-26-000041	1	0	monetary	I	D	Accounts Receivable, Net, Noncurrent - Franchise Receivable	Accounts Receivable, Net, Noncurrent - Franchise Receivable
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement	0001726978-26-000041	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Tax Receivable Agreement	Adjustments To Additional Paid In Capital, Tax Receivable Agreement
DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostAmortization	0001726978-26-000041	1	0	monetary	D	D	Depreciation, Depletion And Amortization, Excluding Debt Issuance Cost Amortization	Depreciation, Depletion And Amortization, Excluding Debt Issuance Cost Amortization
IncreaseDecreaseInAccountsReceivableCommissionsAndAgencyFeesReceivable	0001726978-26-000041	1	0	monetary	D	C	Increase (Decrease) In Accounts Receivable - Commissions And Agency Fees Receivable	Increase (Decrease) In Accounts Receivable - Commissions And Agency Fees Receivable
IncreaseDecreaseInAccountsReceivableFranchiseReceivable	0001726978-26-000041	1	0	monetary	D	C	Increase (Decrease) In Accounts Receivable - Franchise Receivable	Increase (Decrease) In Accounts Receivable - Franchise Receivable
IncreaseDecreaseInCustomerPremiums	0001726978-26-000041	1	0	monetary	D	D	Increase (Decrease) In Customer Premiums	Increase (Decrease) In Customer Premiums
LiabilitiesUnderTaxReceivableAgreementCurrent	0001726978-26-000041	1	0	monetary	I	C	Liabilities Under Tax Receivable Agreement, Current	Liabilities Under Tax Receivable Agreement, Current
LiabilitiesUnderTaxReceivableAgreementNoncurrent	0001726978-26-000041	1	0	monetary	I	C	Liabilities Under Tax Receivable Agreement, Noncurrent	Liabilities Under Tax Receivable Agreement, Noncurrent
NoncashLeaseExpense	0001726978-26-000041	1	0	monetary	D	D	Noncash Lease Expense	Noncash Lease Expense
PaymentForPartnershipDistributions	0001726978-26-000041	1	0	monetary	D	C	Payment For Partnership Distributions	Payment For Partnership Distributions
PaymentsForCloudComputingArrangements	0001726978-26-000041	1	0	monetary	D	C	Payments for Cloud Computing Arrangements	Payments for Cloud Computing Arrangements
PremiumsPayableCurrent	0001726978-26-000041	1	0	monetary	I	C	Premiums Payable, Current	Premiums Payable, Current
ProceedsFromDisposalOfAssets	0001726978-26-000041	1	0	monetary	D	D	Proceeds From Disposal Of Assets	Proceeds From Disposal Of Assets
AccruedAndOtherCurrentLiabilities	0001628280-26-026673	1	0	monetary	I	C	Accrued And Other Current Liabilities	Accrued and other current liabilities.
AdjustmentsToAdditionalPaidInCapitalShareholderSettlement	0001628280-26-026673	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Shareholder Settlement	Adjustments To Additional Paid In Capital, Shareholder Settlement
DepreciationAmortizationAndImpairment	0001628280-26-026673	1	0	monetary	D	D	Depreciation Amortization And Impairment	Depreciation amortization and impairment.
GainLossOnDigitalAssets	0001628280-26-026673	1	0	monetary	D	C	Gain (Loss) on Digital Assets	Gain (loss) on digital assets.
IncreaseDecreaseInOperatingLeaseVehicles	0001628280-26-026673	1	0	monetary	D	C	Increase Decrease In Operating Lease Vehicles	Increase decrease in operating lease vehicles.
LeasedAssetsNet	0001628280-26-026673	1	0	monetary	I	D	Leased Assets Net	Leased assets net.
LongTermDebtAndFinanceLeasesCurrent	0001628280-26-026673	1	0	monetary	I	C	Long Term Debt And Finance Leases Current	Long term debt and finance leases current.
LongTermDebtAndFinanceLeasesNoncurrent	0001628280-26-026673	1	0	monetary	I	C	Long Term Debt And Finance Leases Noncurrent	Long term debt and finance leases, noncurrent
NetIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestAndNonControllingInterestInSubsidiaries	0001628280-26-026673	1	0	monetary	D	C	Net Income Loss Including Portion Attributable To Redeemable Non Controlling Interest And Non Controlling Interest In Subsidiaries	Net income loss including portion attributable to redeemable non-controlling interest and non-controlling interest in subsidiaries.
NoncashInterestIncomeExpenseAndOtherOperatingActivities	0001628280-26-026673	1	0	monetary	D	C	Noncash Interest Income Expense And Other Operating Activities	Noncash interest income (expense) and other operating activities.
PaymentForProceedsFromLegalFees	0001628280-26-026673	1	0	monetary	D	C	Payment For (Proceeds From) Legal Fees	Payment For (Proceeds From) Legal Fees
ProceedsReceivedFromDirectorsInShareholderSettlement	0001628280-26-026673	1	0	monetary	D	D	Proceeds Received From Directors In Shareholder Settlement	Proceeds Received From Directors In Shareholder Settlement
RestructuringAndOtherExpenses	0001628280-26-026673	1	0	monetary	D	D	Restructuring And Other Expenses	Restructuring and other expenses.
ShareholderSettlementTax	0001628280-26-026673	1	0	monetary	D	D	Shareholder Settlement, Tax	Shareholder Settlement, Tax
StockIssuedDuringPeriodSharesEquityIncentiveAwards	0001628280-26-026673	1	0	shares	D		Stock Issued During Period Shares Equity Incentive Awards	Stock issued during period shares equity incentive awards
StockIssuedDuringPeriodValueEquityIncentiveAwardsNet	0001628280-26-026673	1	0	monetary	D	C	Stock Issued During Period Value Equity Incentive Awards, Net	Stock issued during period value equity incentive awards.
TemporaryEquityDistributionsToNoncontrollingInterests	0001628280-26-026673	1	0	monetary	D	D	Temporary Equity, Distributions to Noncontrolling Interests	Temporary Equity, Distributions to Noncontrolling Interests
AccretionOfTemporaryEquity	0001104659-26-047040	1	0	monetary	D	C	Accretion Of Temporary Equity	Value of accretion of redeemable convertible preferred stock.
BankCharges	0001104659-26-047040	1	0	monetary	D	D	Bank Charges	Amount of expense incurred for bank charges.
CashAcquiredOnReverseRecapitalization	0001104659-26-047040	1	0	monetary	D	D	Cash Acquired On Reverse Recapitalization	The cash inflow associated with reverse recapitalization during the period.
ConsultantBonusPaidByIssuanceOfShares	0001104659-26-047040	1	0	monetary	D	C	Consultant Bonus Paid By Issuance Of Shares	Value of stock issued as payment for consulting fees to consultants in a non-cash transaction.
ConsultantBonusSettledByIssuanceOfShares	0001104659-26-047040	1	0	monetary	D	C	Consultant Bonus Settled By Issuance Of Shares	Value of stock issued to settle bonus shares to consultants in a non-cash transaction.
ExplorationAndEvaluationExpenses	0001104659-26-047040	1	0	monetary	D	D	Exploration And Evaluation Expenses	Exploration and evaluation expenses related to uranium exploration entities and would be included in operating expenses of that entity.
ForeignCurrencyTransactionsGainLossBeforeTax	0001104659-26-047040	1	0	monetary	D	C	Foreign Currency Transactions Gain Loss Before Tax	Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.
IncreaseDecreaseInEnvironmentalLossContingencies	0001104659-26-047040	1	0	monetary	D	D	Increase (Decrease) In Environmental Loss Contingencies	The increase (decrease) during the reporting period in the environmental loss contingencies.
IncreaseDecreaseInPrepaidExpenseAndDeposits	0001104659-26-047040	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expense And Deposits	The increase (decrease) during the reporting period in the amount of prepayments and deposits.
InvestorRelationExpense	0001104659-26-047040	1	0	monetary	D	D	Investor Relation Expense	The amount of expense incurred for investor relations during the period.
LicenseFeeExpense	0001104659-26-047040	1	0	monetary	D	D	License Fee Expense	The amount of expense for license fee.
MiningRightsDevelopmentExpenditure	0001104659-26-047040	1	0	monetary	D	D	Mining Rights Development Expenditure	Amount of expenditure incurred for development of mine properties and rights.
NetIncomeLossAttributableToCommonStockholdersBasic	0001104659-26-047040	1	0	monetary	D	C	Net Income (Loss) Attributable to Common Stockholders, Basic	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
NonCashConsultingFees	0001104659-26-047040	1	0	monetary	D	D	Non Cash Consulting Fees	Amount of non-cash consulting fees.
NonCashLeaseAdjustments	0001104659-26-047040	1	0	monetary	D	D	Non Cash Lease Adjustments	Amount of non-cash lease adjustments.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationIssued	0001104659-26-047040	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Issued	Value of shares issued as [noncash or part noncash] consideration for a business or asset acquired.
ObligationToIssueShares	0001104659-26-047040	1	0	monetary	I	C	Obligation To Issue Shares	Amount of shares issuable for grant of bonus shares to shareholder for the services rendered.
OfficeAndAdministrativeExpense	0001104659-26-047040	1	0	monetary	D	D	Office And Administrative Expense	The expense for managing and administering the affairs of an entity.
PartnersCapitalAccountContribution	0001104659-26-047040	1	0	monetary	D	C	Partners' Capital Account, Contribution	Total contributions made by each class of partners (i.e., general, limited and preferred partners).
PreferredStockDividends	0001104659-26-047040	1	0	monetary	D	C	Preferred Stock Dividends	Amount of preferred stock dividends paid in a non cash activity.
PrepaidExpenseAndDepositsCurrent	0001104659-26-047040	1	0	monetary	I	D	Prepaid Expense And Deposits, Current	Amount of prepaid expenses and deposits which are applied towards towards payments or returned within one year or during the operating cycle, if shorter.
ProceedsFromIssuanceOfRedeemableCommonStock	0001104659-26-047040	1	0	monetary	D	D	Proceeds From Issuance Of Redeemable Common Stock	Amount of cash inflow from issuance of redeemable common stock.
ProceedsReceivedPendingIssuanceOfCommonStock	0001104659-26-047040	1	0	monetary	D	C	Proceeds Received Pending Issuance Of Common Stock	Value of shares to be issued for which proceeds has been received.
ReclassificationOfRedeemableCommonStockSharesToPermanentEquity	0001104659-26-047040	1	0	shares	D		Reclassification Of Redeemable Common Stock, Shares To Permanent Equity	Number of shares of redeemable common stock reclassified to permanent equity.
ReclassificationOfTemporaryEquityToPermanentEquityValue	0001104659-26-047040	1	0	monetary	D	C	Reclassification Of Temporary Equity To Permanent Equity, Value	Value of stock reclassified from temporary equity to permanent equity.
RentExpense	0001104659-26-047040	1	0	monetary	D	D	Rent Expense	The amount of rent expense incurred during the period.
ReverseRecapitalization	0001104659-26-047040	1	0	monetary	D	C	Reverse Recapitalization.	Value of stock issued under reverse capitalization classified as non cash activity.
ReverseRecapitalizationExchangeRatioForNonredeemableCommonStock	0001104659-26-047040	1	0	pure	D		Reverse Recapitalization, Exchange Ratio for Nonredeemable Common Stock	Exchange ratio for reverse recapitalization transaction for nonredeemable common stock.
ShareIssuanceCostIncludedInAccountsPayable	0001104659-26-047040	1	0	monetary	D	C	Share Issuance Cost Included In Accounts Payable	Amount of future cash outflow to pay for share issuance cost that have occurred.
StockIssuanceCostsSettledInShares	0001104659-26-047040	1	0	monetary	D	C	Stock Issuance Costs Settled In Shares	value of stock issued to settle stock issuance costs in a non-cash activity.
StockIssuedDuringPeriodSharesBonusShares	0001104659-26-047040	1	0	shares	D		Stock Issued During Period, Shares, Bonus Shares	Number of new stock issued during the period as bonus shares.
StockIssuedDuringPeriodSharesReverseRecapitalization	0001104659-26-047040	1	0	shares	D		Stock Issued During Period, Shares, Reverse Recapitalization	Number of new stock issued during the period under reverse recapitalization.
StockIssuedDuringPeriodSharesShareIssuanceCosts	0001104659-26-047040	1	0	shares	D		Stock Issued During Period, Shares, Share Issuance Costs	Number of shares issued for stock issuance costs.
StockIssuedDuringPeriodValueBonusShares	0001104659-26-047040	1	0	monetary	D	C	Stock Issued During Period, Value, Bonus Shares	Equity impact of the value of new stock issued during the period as bonus shares. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueReverseRecapitalization	0001104659-26-047040	1	0	monetary	D	C	Stock Issued During Period, Value, Reverse Recapitalization	Equity impact of the value of new stock issued during the period under reverse recapitalization. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueShareIssuanceCosts	0001104659-26-047040	1	0	monetary	D	C	Stock Issued During Period, Value, Share Issuance Costs	Value of stock issued in connection with the stock issuance costs.
StockToBeIssuedForBonusGranted	0001104659-26-047040	1	0	monetary	D	C	Stock To Be Issued For Bonus Granted	Value of shares to be issued for bonus granted to shareholder for the services rendered.
AccruedUnbilledRevenueEnergy	0001004980-26-000033	1	0	monetary	I	D	Accrued Unbilled Revenue Energy	Energy delivered but not yet billed at the end of the reporting period.
AdjustmentsToAdditionalPaidInCapitalContributionFromParent	0001004980-26-000033	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Contribution From Parent	Adjustments To Additional Paid In Capital, Contribution From Parent
ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic	0001004980-26-000033	1	0	monetary	D	C	Comprehensive Income (Loss), Net Of Tax, Available To Common Stockholders, Basic	Comprehensive Income (Loss), Net Of Tax, Available To Common Stockholders, Basic
ComprehensiveIncomeLossPreferredStockDividendRequirementOfSubsidiary	0001004980-26-000033	1	0	monetary	D	D	Comprehensive Income (Loss), Preferred Stock Dividend Requirement Of Subsidiary	Represents dividends paid by the Utility to shareholders of outstanding preferred stock
CustomerCreditTrust	0001004980-26-000033	1	0	monetary	I	D	Customer Credit Trust	Customer Credit Trust
DepreciationAmortizationDecommissioning	0001004980-26-000033	1	0	monetary	D	D	Depreciation Amortization Decommissioning	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists.
DepreciationAmortizationDecommissioningIncomeStatement	0001004980-26-000033	1	0	monetary	D	D	Depreciation Amortization Decommissioning Income Statement	The current period expense, as reported in the income statement, charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists.
DividendsPreferredStockLessDividendsInArrears	0001004980-26-000033	1	0	monetary	D	D	Dividends, Preferred Stock, Less Dividends in Arrears	Dividends, Preferred Stock, Less Dividends in Arrears
EstimatedLitigationLiabilityExpense	0001004980-26-000033	1	0	monetary	D	D	Estimated Litigation Liability, Expense	Estimated Litigation Liability, Expense
IncreaseDecreaseToCatastrophesRelatedThirdPartyClaims	0001004980-26-000033	1	0	monetary	D	D	Increase (Decrease) To Catastrophes Related Third Party Claims	Increase (Decrease) To Catastrophes Related Third Party Claims
LitigationAssetCurrent	0001004980-26-000033	1	0	monetary	I	D	Litigation Asset, Current	Litigation Asset, Current
LitigationAssetNoncurrent	0001004980-26-000033	1	0	monetary	I	D	Litigation Asset, Noncurrent	Litigation Asset, Noncurrent
LongTermDebtDiscountAndIssuanceCosts	0001004980-26-000033	1	0	monetary	D	D	Long Term Debt Discount And Issuance Costs	The cash inflow from borrowings payable greater than 12 months, net of premium, discount and cash paid to third parties in connection with debt origination
LossFromCatastrophesGainFromInsuranceRecovery	0001004980-26-000033	1	0	monetary	D	D	Loss From Catastrophes (Gain From Insurance Recovery)	Loss From Catastrophes (Gain From Insurance Recovery)
NoncashLoanForgivenessPerformanceBasedDisbursementEarned	0001004980-26-000033	1	0	monetary	D	D	Noncash Loan Forgiveness, Performance-based Disbursement Earned	Noncash Loan Forgiveness, Performance-based Disbursement Earned
RegulatoryAssetsLiabilitiesAndBalancingAccountsNet	0001004980-26-000033	1	0	monetary	D	C	Regulatory Assets Liabilities And Balancing Accounts Net	The change in individual regulatory asset, liability or balancing account at the end of the period, net.
RegulatoryBalancingAccountsAssets	0001004980-26-000033	1	0	monetary	I	D	Regulatory Balancing Accounts Assets	Regulatory balancing accounts are used to accumulate differences between revenues and authorized revenue requirements and to accumulate differences between incurred costs and costs recovered. Regulatory balancing accounts receivable represents under-collections that are probably of recovery through regulated rates and are expected to be recovered within the next 12 months.
RegulatoryBalancingAccountsLiabilities	0001004980-26-000033	1	0	monetary	I	C	Regulatory Balancing Accounts Liabilities	Regulatory balancing accounts record the differences between revenues and costs that can be recovered through rates. Sales balancing accounts accumulate differences between revenues and authorized revenue requirements. Cost balancing accounts accumulate differences between incurred costs and authorized revenue requirements. Under-collections that are probable of recovery through regulated rates are recorded as regulatory balancing account assets. Over-collections that are probable of being credited to customers are recorded as regulatory balancing account liabilities.
RepaymentsOfRecoveryBonds	0001004980-26-000033	1	0	monetary	D	C	Repayments of Recovery Bonds	Repayments of Recovery Bonds
SelfInsuranceAssetCurrent	0001004980-26-000033	1	0	monetary	I	D	Self Insurance Asset, Current	Self Insurance Asset, Current
StockBasedCompensationAmortization	0001004980-26-000033	1	0	monetary	D	C	Stock Based Compensation Amortization	Stock Based Compensation Amortization
StockIssuedDuringPeriodValueNewIssuesNetOfAdjustments	0001004980-26-000033	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues, Net of Adjustments	Stock Issued During Period, Value, New Issues, Net of Adjustments
WildfireRelatedClaims	0001004980-26-000033	1	0	monetary	I	C	Wildfire-related Claims	Wildfire-related Claims
GainFromSettlementOfLiabilitiesNet	0001213900-26-046789	1	0	monetary	D	C	Gain From Settlement Of Liabilities Net	Represent the amount of gain from settlement of liabilities, net.
GainOnContributionOfMVNORightsToAnUnconsolidatedEntity	0001213900-26-046789	1	0	monetary	D	C	Gain On Contribution Of MVNORights To An Unconsolidated Entity	Gain on contribution of MVNO rights to an unconsolidated entity.
GainOnFairValueMeasurementOfStockBasedLiabilities	0001213900-26-046789	1	0	monetary	D	C	Gain On Fair Value Measurement Of Stock Based Liabilities	Amount of gain on fair value measurement of stock based liabilities.
IncomelossUponExtinguishmentOfDebtAndDefaultCostsToPayPrincipalAndInterestNet	0001213900-26-046789	1	0	monetary	D	D	Incomeloss Upon Extinguishment Of Debt And Default Costs To Pay Principal And Interest Net	Represents the amount of income and loss upon default to pay principal and interest of Promissory Notes.
IssuanceOfNotesToRelatedPartiesInSettlementOfPayablesAccounts	0001213900-26-046789	1	0	monetary	D	C	Issuance Of Notes To Related Parties In Settlement Of Payables Accounts	Issuance of notes to related parties in settlement of payables accounts.
IssuanceOfSharesOfCommonStockInSettlementOfPayablesAccounts	0001213900-26-046789	1	0	monetary	D	C	Issuance Of Shares Of Common Stock In Settlement Of Payables Accounts	Issuance of Shares of common stock in settlement of payables accounts.
LossOnImpairmentOfHeldForSaleInvestmentInUnconsolidatedEntities	0001213900-26-046789	1	0	monetary	D	D	Loss On Impairment Of Held For Sale Investment In Unconsolidated Entities	Represents the value of loss on impairment of held for sale investment in unconsolidated entities.
LossOnSaleOfInvestmentInUnconsolidatedEntities	0001213900-26-046789	1	0	monetary	D	D	Loss On Sale Of Investment In Unconsolidated Entities	Represent the amount of loss on sale of investment in unconsolidated entities.
LossUponDefaultToPayPrincipalAndInterestOfPromissoryNotes	0001213900-26-046789	1	0	monetary	D	D	Loss Upon Default To Pay Principal And Interest Of Promissory Notes	Represents the amount of loss upon default to pay principal and interest of Promissory Notes.
ReceiptsOnAccountOfShares	0001213900-26-046789	1	0	monetary	I	C	Receipts On Account Of Shares	Amount of receipts on account of shares.
SaleOfInvestmentsInAnUncUnconsolidatedEntity	0001213900-26-046789	1	0	monetary	D	C	Sale Of Investments In An Unc Unconsolidated Entity	Represents the value of sale of investments in an unconsolidated entity.
EquityAwardsAssumedInBusinessCombinations	0001373715-26-000056	1	0	monetary	D	C	Equity Awards Assumed In Business Combinations	Equity Awards Assumed In Business Combinations
InterestIncomeNonOperating	0001373715-26-000056	1	0	monetary	D	C	Interest Income, Non-Operating	Interest Income, Non-Operating
PaymentsToAcquireNonMarketableInvestments	0001373715-26-000056	1	0	monetary	D	C	Payments To Acquire Non-Marketable Investments	Payments To Acquire Non-Marketable Investments
AbandonmentOfLotOptionContracts	0001576940-26-000026	1	0	monetary	D	D	Abandonment Of Lot Option Contracts	Abandonment Of Lot Option Contracts
CashDividendsDeclaredAndDividendEquivalents	0001576940-26-000026	1	0	monetary	D	D	Cash Dividends Declared And Dividend Equivalents	Cash Dividends Declared And Dividend Equivalents
CashHeldInEscrow	0001576940-26-000026	1	0	monetary	I	D	Cash Held In Escrow	Cash Held In Escrow
FairValueAdjustmentsOfMortgageRelatedAssetsAndLiabilities	0001576940-26-000026	1	0	monetary	D	D	Fair Value Adjustments Of Mortgage-Related Assets And Liabilities	Fair value adjustments of mortgage-related assets and liabilities
IncreaseDecreaseInCashHeldInEscrow	0001576940-26-000026	1	0	monetary	D	C	Increase Decrease In Cash Held In Escrow	Increase Decrease In Cash Held In Escrow
NetProceedsPaymentsForMortgageRepurchaseFacilities	0001576940-26-000026	1	0	monetary	D	D	Net Proceeds (Payments) For Mortgage Repurchase Facilities	Amount of net proceeds (payments) for mortgage repurchase facilities.
FederalHomeLoanBankAdvancesLongTermAndShortTerm	0001166928-26-000023	1	0	monetary	I	C	Federal Home Loan Bank advances - long term and short term	Carrying amount of Federal Home Loan Bank advances, including current and noncurrent amounts.
FinancingReceivableAfterAllowanceForCreditLosses	0001166928-26-000023	1	0	monetary	I	D	Financing receivable after allowance for credit losses	Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivables, including net investment in lease. Excludes financing receivable covered under loss sharing agreement.
FinancingReceivableAllowanceForCreditLossExclAccruedInterest	0001166928-26-000023	1	0	monetary	I	C	Financing Receivable, Allowance for Credit Loss, excl accrued interest	Amount, excluding accrued interest, of allowance for credit loss on financing receivables, including net investment in leases.
FinancingReceivableNetOfDeferredIncome	0001166928-26-000023	1	0	monetary	I	D	Financing Receivable, net of deferred income	Amortized cost excluding accrued interest and before allowance for credit loss, of loans and leases, and after deduction of deferred interest and fees.
InterestExpenseFHLBAdvances	0001166928-26-000023	1	0	monetary	D	D	Interest Expense, FHLB Advances	Interest expense incurred during the reporting period on borrowings associated with Federal Home Loan Bank advances.
Netamortizationandaccretion	0001166928-26-000023	1	0	monetary	D	D	Net amortization and accretion	Net amortization and accretion of discounts and premiums on investments and amortization of prepayment penalties related to FHLB advances.
TechnologyAndSoftware	0001166928-26-000023	1	0	monetary	D	D	Technology and software	The amount of expenses incurred in the period for technology and software subscriptions.
EmployeeRelatedLiabilitiesNoncurrent	0001111335-26-000016	1	0	monetary	I	C	Employee Related Liabilities Noncurrent	This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans and the aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year.
EquityInNetIncomeOfLossNonConsolidatedAffiliates	0001111335-26-000016	1	0	monetary	D	C	Equity In Net Income Of (Loss) Non-Consolidated Affiliates	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied and return on investment in the investees accounted under cost method of accounting.
PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets	0001111335-26-000016	1	0	monetary	D	C	Payments To Acquire Property, Plant, Equipment, And Intangible Assets	Payments To Acquire Property, Plant, Equipment, And Intangible Assets
RestructuringChargesNetOfReversals	0001111335-26-000016	1	0	monetary	D	D	Restructuring Charges, Net Of Reversals	Restructuring Charges, Net Of Reversals
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedNetOfCosts	0001462418-26-000031	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Warrant Issued, Net Of Costs	Adjustments To Additional Paid In Capital, Warrant Issued, Net Of Costs
AmortizationOfDebtDiscount	0001462418-26-000031	1	0	monetary	D	D	Amortization of Debt Discount	Amortization of Debt Discount
AmortizationOfDebtPremium	0001462418-26-000031	1	0	monetary	D	C	Amortization of Debt Premium	Amortization of Debt Premium
CommitmentsContingenciesAndRegulatoryMatters	0001462418-26-000031	1	0	monetary	I	C	Commitments Contingencies and Regulatory Matters	Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. In addition, indicates that, in connection with being subject to regulation and oversight by governmental authorities, the entity is exposed to potential losses arising from possible claims against the company's resources.
DebtInstrumentFeePaidToAdvisors	0001462418-26-000031	1	0	monetary	D	D	Debt Instrument, Fee Paid To Advisors	Debt Instrument, Fee Paid To Advisors
DeferredIncomeTaxExpenseBenefitCashFlowImpact	0001462418-26-000031	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Cash Flow Impact	The amount of the current period cash flow impact of deferred income taxes.
EquityIssuedExchangeForDebtReduction	0001462418-26-000031	1	0	monetary	D	C	Equity Issued, Exchange for Debt Reduction	Equity Issued, Exchange for Debt Reduction
LeaseLiabilityReductionFromLeaseTerminationsAndAmendments	0001462418-26-000031	1	0	monetary	D	D	Lease, Liability Reduction From Lease Terminations And Amendments	Lease, Liability Reduction From Lease Terminations And Amendments
RestrictedStockIssuedDuringPeriodValueNetOfForfeitures	0001462418-26-000031	1	0	monetary	D	C	Restricted Stock Issued During Period, Value, Net of Forfeitures	Restricted Stock Issued During Period, Value, Net of Forfeitures
AdjustmentsToAdditionalPaidInCapitalWarrantSettlement	0000006201-26-000032	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Warrant Settlement	Adjustments To Additional Paid In Capital, Warrant Settlement
GroundPropertyAndEquipmentGross	0000006201-26-000032	1	0	monetary	I	D	Ground Property and Equipment, Gross	The gross amount of long-lived, depreciable ground property and equipment.
IntercompanyEquityTransfer	0000006201-26-000032	1	0	monetary	D	C	Intercompany Equity Transfer	Intercompany Equity Transfer
NetProceedsPaymentsFromShortTermLoansAndNotesPayable	0000006201-26-000032	1	0	monetary	D	D	Net Proceeds (Payments) From Short-Term Loans and Notes Payable	Net Proceeds (Payments) From Short-Term Loans and Notes Payable
OtherSignificantNoncashTransactionFinanceLeaseConversionToOperatingLease	0000006201-26-000032	1	0	monetary	D	D	Other Significant Noncash Transaction, Finance Lease Conversion To Operating Lease	Other Significant Noncash Transaction, Finance Lease Conversion To Operating Lease
RestructuringAndOtherExpenseIncomeMainline	0000006201-26-000032	1	0	monetary	D	D	Restructuring And Other Expense (Income), Mainline	Restructuring And Other Expense (Income), Mainline
AccruedAndOtherLiabilitiesCurrent	0001104659-26-047217	1	0	monetary	I	C	Accrued and Other Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable, and liabilities classified as other, due within one year or within the normal operating cycle if longer.
AdjustmentsToAdditionalPaidInCapitalChangeDueToInvestmentInEquityMethodInvestment	0001104659-26-047217	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Change due to Investment in Equity Method Investment	Amount of increase (decrease) in additional paid in capital (APIC) resulting from the change in fair value of investment in Equity method investment . Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
ContributionFromNonControllingInterestShareholders	0001104659-26-047217	1	0	monetary	D	C	Contribution From Non-Controlling Interest Shareholders	The amount of increase in non-controlling interest from contribution of non-controlling interest shareholders.
IncreaseDecreaseInCapitalExpenditure	0001104659-26-047217	1	0	monetary	D	C	Increase Decrease In Capital Expenditure	Future cash outflow to pay for purchases of fixed assets that have occurred.
IncreaseDecreaseInDueFromAndDueToRelatedPartiesCurrent	0001104659-26-047217	1	0	monetary	D	D	Increase (Decrease) in Due from and Due to Related Parties, Current	The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
InvestmentImpairmentLoss	0001104659-26-047217	1	0	monetary	D	D	Investment, Impairment Loss	Amount of impairment loss from investment.
InvestmentsIncomeInterestAndDividend	0001104659-26-047217	1	0	monetary	D	C	Investments Income Interest And Dividend	Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.
LoansProvidedClassifiedAsInvestingActivities	0001104659-26-047217	1	0	monetary	D	C	Loans Provided Classified as Investing Activities	The cash outflow from the loans provided.
NetIncomeLossBeforeAccretionToRedeemableNonControllingInterests	0001104659-26-047217	1	0	monetary	D	C	Net Income (Loss) Before Accretion To Redeemable Non-Controlling Interests	The amount of consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
NonCashCompensationCostToNonControllingInterestShareholders	0001104659-26-047217	1	0	monetary	D	D	Non-Cash Compensation Cost To Non-Controlling Interest Shareholders	The amount of non-cash compensation cost to non-controlling interest shareholders.
PaymentsForReturnOfPrepaymentsToAgentForShareRepurchase	0001104659-26-047217	1	0	monetary	D	D	Payments for Return of Prepayments to Agent for Share Repurchase	The amount of cash inflow associated for return of prepayment to agent for share repurchase.
PaymentsToAcquireBankTimeDepositsAndWealthManagementProducts	0001104659-26-047217	1	0	monetary	D	C	Payments to Acquire Bank Time Deposits and Wealth Management Products	The cash outflow from purchases of bank time deposits and wealth management products.
PaymentsToNoncontrollingInterestsOnDissolutionOfSubsidiary	0001104659-26-047217	1	0	monetary	D	C	Payments to Noncontrolling Interests on Dissolution of Subsidiary	Amount of cash outflow to a noncontrolling interest, due to dissolution of a subsidiary.
ProceedsFromMaturitiesOfBankTimeDepositsAndWealthManagementProducts	0001104659-26-047217	1	0	monetary	D	D	Proceeds From Maturities of Bank Time Deposits and Wealth Management Products	The cash inflow from maturities of bank time deposits and wealth management products.
ProceedsFromOwnShareLendingArrangement	0001104659-26-047217	1	0	monetary	D	D	Proceeds From Own-share Lending Arrangement	The amount of proceeds from own-share lending arrangement in connection with issuance of convertible senior notes.
RedeemableNoncontrollingInterestAccretionToRedemptionValueAdjustment	0001104659-26-047217	1	0	monetary	D	D	Redeemable Noncontrolling Interest, Accretion to Redemption Value, Adjustment	Amount of decrease to net income for accretion of redeemable non-controlling interests to its redemption value to derive net income apportioned to common stockholders.
SharesIssuedDuringPeriodOwnShareLendingArrangementShares	0001104659-26-047217	1	0	shares	D		Shares Issued During Period, Own-share Lending Arrangement, Shares	The number of shares issued in connection with an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing.
SharesIssuedDuringPeriodOwnShareLendingArrangementValue	0001104659-26-047217	1	0	monetary	D	C	Shares Issued During Period, Own-share Lending Arrangement, Value	The value of shares issued in connection with an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing.
AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes	0001418819-26-000026	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Stock Withheld To Cover Employee Taxes	Adjustments to additional paid in capital stock withheld to cover employee taxes.
UnrealizedGainLossOnCashFlowHedgesNetOfTax	0001418819-26-000026	1	0	monetary	D	C	Unrealized gain (loss) on cash flow hedges, net of tax	Unrealized gain (loss) on cash flow hedges, net of tax
NoncashRestructuringCharges	0000916789-26-000048	1	0	monetary	D	D	Noncash Restructuring Charges	Noncash Restructuring Charges
PaymentForLicensingAgreementPromissoryNote	0000916789-26-000048	1	0	monetary	D	C	Payment For Licensing Agreement, Promissory Note	Payment For Licensing Agreement, Promissory Note
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits	0000916789-26-000048	1	0	monetary	D	D	Proceeds from Issuance of Shares under Incentive and Share Based Compensation Plans Including Stock Options and Tax Benefits	The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises and tax benefits. Excludes the excess tax benefit from share-based compensation.
AccruedExpensesAndOtherCurrentLiabilities	0001104659-26-047177	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities.	Amount of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including accrued expenses, advances from customer, deferred revenue and other costs not separately disclosed in the balance sheet that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.
AdjustmentsToAdditionalPaidInCapitalSettlementOfDerivativeLiabilitiesWithCainiaoWithSharesOfSubsidiary	0001104659-26-047177	1	0	monetary	D	C	Adjustments to Additional Paid In Capital, Settlement Of Derivative Liabilities With Cainiao with shares of a subsidiary	Amount of increase (decrease) to additional paid in capital (APIC) resulting from settlement of derivative liabilities by issuance of shares.
ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterest	0001104659-26-047177	1	0	monetary	D	D	Comprehensive Income Loss Net Of Tax Attributable To Non Redeemable Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to nonredeemable noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomeLossNetOfTaxAttributableToParent	0001104659-26-047177	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Taxes, Attributable to Parent	Comprehensive Income (Loss), Net of Tax, Attributable to Parent
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001104659-26-047177	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to redeemable noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
EarningsPerAmericanDepositaryShareBasic	0001104659-26-047177	1	0	perShare	D		Earnings Per American Depositary Share Basic	"The amount of net income (loss) for the period per each American Depositary Share (""ADS"") outstanding during the reporting period."
EarningsPerAmericanDepositaryShareDiluted	0001104659-26-047177	1	0	perShare	D		Earnings Per American Depositary Share Diluted	"The amount of net income (loss) for the period available to American Depositary Share (""ADS"") outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of shares for all dilutive potential shares outstanding during the reporting period."
EquityMethodInvestmentRealizedGainLossOnDisposals	0001104659-26-047177	1	0	monetary	D	C	Equity Method Investment, Realized Gain (Loss) on Disposals	Amount of gain (loss) on sale or disposal of an equity method investment.
EquityMethodInvestmentRealizedGainLossOnDisposalsOfSubsidiaries	0001104659-26-047177	1	0	monetary	D	C	Equity Method Investment Realized Gain Loss On Disposals of Subsidiaries	Amount of gain (loss) on sale or disposal of subsidiaries and investment in equity investee.
FairValueAdjustmentOfFinancialInstruments	0001104659-26-047177	1	0	monetary	D	D	Fair Value Adjustment of Financial Instruments	Amount of expense (income) related to adjustment to fair value of financial instruments.
FairValueAdjustmentOfFinancialInstrumentsNoncashEffect	0001104659-26-047177	1	0	monetary	D	C	Fair Value Adjustment of Financial Instruments, Noncash Effect	Amount of noncash effect of adjustment to fair value of financial instruments.
Fulfillment	0001104659-26-047177	1	0	monetary	D	D	Fulfillment	Amount of costs incurred to operate and staff fulfillment and customer service centers, including buying, receiving, inspecting, and warehousing inventories; picking, packaging and preparing customer orders for shipment; payment processing and related transaction costs. Fulfillment costs also include amounts paid to third parties that assist us in fulfillment and customer service operations.
GainLossOnDispositionOrAcquisitionOfStockInSubsidiary	0001104659-26-047177	1	0	monetary	D	C	Gain (Loss) On Disposition Or Acquisition Of Stock In Subsidiary	Amount of gain (loss) on sale or disposal and/or acquisition of subsidiaries.
ImpairmentLossOfInvestments	0001104659-26-047177	1	0	monetary	D	D	Impairment Loss Of Investments	Amount of loss incurred from impairment of investments.
IncreaseDecreaseInNonControllingInterest	0001104659-26-047177	1	0	monetary	D	C	Increase (Decrease) In Non-controlling Interest	Amount of increase (decrease) in equity resulting from changes in no-controlling interest.
IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-047177	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	The increase (decrease) during the reporting period in the aggregate amount of operating lease liabilities.
IncreaseDecreaseInRightOfUseAssets	0001104659-26-047177	1	0	monetary	D	D	Increase (Decrease) In Right Of Use Assets	The increase (decrease) during the reporting period in the aggregate amount of right of use assets.
LandUseRightNet	0001104659-26-047177	1	0	monetary	I	D	Land Use Right, Net	Amount of right of use asset from prepayments of operating leases on land acquired from local governments.
LongTermInvestmentsExcludingInvestmentInDebtSecurities	0001104659-26-047177	1	0	monetary	I	D	Long Term Investments Excluding Investment in Debt Securities	The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) excluding long-term debt securities.
MinorityInterestDecreaseIncreaseFromRedemptions	0001104659-26-047177	1	0	monetary	D	D	Minority Interest Decrease (Increase) From Redemptions	Decrease (increase) equity attributable to transactions involving noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
NoncontrollingInterestIncreaseFromReclassificationOfRedeemableNonControllingInterests	0001104659-26-047177	1	0	monetary	D	C	Noncontrolling Interest, Increase from Reclassification of Redeemable Non-Controlling Interests	Increase in noncontrolling interest due to transfer from redeemable noncontrolling interests to noncontrolling interests.
PaymentForBusinessCombinationDeferredConsideration	0001104659-26-047177	1	0	monetary	D	C	Payment For Business Combination, Deferred Consideration	The cash outflow from payment of deferred consideration associated with the business combination.
ShortTermInvestmentsMeasuredAtFairValuePortion	0001104659-26-047177	1	0	monetary	I	D	Short Term Investments Measured At Fair Value Portion	The portion of short-term investments that is measured at fair value on a recurring basis as of the reporting date.
StockIssuedDuringPeriodSharesStockOptionsExercisedAndRestrictedStockUnitsVested	0001104659-26-047177	1	0	shares	D		Stock Issued During Period, Shares, Stock Options Exercised And Restricted Stock Units Vested	Number of shares of stock issued attributable to exercise of stock options and vesting of restricted stock units.
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsVested	0001104659-26-047177	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised And Restricted Stock Units Vested	Value of shares of stock issued attributable to exercise of stock options and vesting of restricted stock units.
TaxEffectRelatingToInvestment	0001104659-26-047177	1	0	monetary	D	D	Tax Effect Relating To The Investment	Amount of Tax effect relating to the investment from Cainiao Network.
TechnologyAndContent	0001104659-26-047177	1	0	monetary	D	D	Technology and Content	Amount of payroll and related expenses for employees involved in platform development, editorial content, and systems support, as well as costs and depreciation associated with the computing, storage and telecommunications infrastructure.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0000051143-26-000038	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Current portion of the amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
ExpenseAndIncomeOther	0000051143-26-000038	1	0	monetary	D	D	Expense and (Income), Other	The aggregate amount of both recurring costs and income associated with normal operations (except for the portion of these expenses which can be clearly related to production and included in cost of sales, services or financing) and expense (income) from ancillary business-related activities. Includes selling, general and administrative expense, research and development expense, intellectual property and custom development income and interest and debt related expenses (except those related to the financing activities of the entity).
IntellectualPropertyAndCustomDevelopmentIncome	0000051143-26-000038	1	0	monetary	D	C	Intellectual Property and Custom Development Income	The aggregate amount of income from licensing and sales of the rights to certain intellectual property including internally developed patents, trade secrets and technological know-how.
NetGainLossOnDivestituresAssetSalesAndOther	0000051143-26-000038	1	0	monetary	D	C	Net Gain (Loss) on Divestitures, Asset Sales and Other	Amount of gain (loss) on sale of business (divestitures); sale or disposal of assets, including but not limited to property plant and equipment; sale of equity investments or marketable securities; or income (expense) included in net income that results in no cash inflow (outflow) classified as other.
NotesAndLoansReceivableAndNetInvestmentInLeaseHeldForInvestmentNetCurrent	0000051143-26-000038	1	0	monetary	I	D	Notes and Loans Receivable And Net Investment In Lease, Held For Investment, Net Current	Amortized cost, after allowance for credit loss, of financing receivable, including net investment in lease, classified as current.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentAfterReclassificationBeforeTaxParent	0000051143-26-000038	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), And Derivative, Excluded Component, After Reclassification, Before Tax, Parent	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), And Derivative, Excluded Component, After Reclassification, Before Tax, Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax	0000051143-26-000038	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), And Derivative, Excluded Component, Before Reclassification and Tax	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), And Derivative, Including Excluded Component, Before Reclassification and Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentReclassificationBeforeTax	0000051143-26-000038	1	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), And Derivative, Excluded Component, Reclassification, Before Tax	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), And Derivative, Excluded Component, Reclassification, Before Tax
OtherExpenseAndIncome	0000051143-26-000038	1	0	monetary	D	D	Other Expense and (Income)	The aggregate amount of expense and (income), not previously categorized, including interest income, gains and losses on certain derivative instruments, gains and losses from securities and other investments, gains and losses from certain real estate transactions, foreign currency transaction gains and losses, gains and losses from the sale of businesses and amounts related to accretion of asset retirement obligations.
PaymentsToAcquireAndDevelopSoftware	0000051143-26-000038	1	0	monetary	D	C	Payments to Acquire and Develop Software	The cash outflow associated with the acquisition from vendors or internal development of software that may be used for either internal use or sold, leased or otherwise marketed to others.
PurchasesSalesTreasuryStockUnderEmployeePlansNet	0000051143-26-000038	1	0	monetary	D	C	Purchases, Sales, Treasury Stock under Employee Plans, Net	Aggregate change in value of treasury stock related to employee plan transactions including shares tendered for tax and shares released/reissued for exercises.
ComprehensiveIncomeLossNetOfTaxAttributableToSoYoungInternationalInc	0001104659-26-047129	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to So Young International Inc	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to So-Young International Inc entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomeNetOfTaxBeforeTemporaryEquityAccretionToRedemptionValue	0001104659-26-047129	1	0	monetary	D	C	Comprehensive Income Net of Tax Before Temporary Equity Accretion to Redemption Value	Amount after tax before temporary equity accretion to redemption value adjustment of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
ConversionOfLoanReceivableToLongTermInvestment	0001104659-26-047129	1	0	monetary	D	D	Conversion Of Loan Receivable To Long Term Investment	Value of loan receivable converted to long-term investment.
EquitySecuritiesUnrealizedGainLoss	0001104659-26-047129	1	0	monetary	D	C	Equity Securities, Unrealized Gain (Loss)	Amount of unrealized gain (loss) on investment in equity securities.
ImpairmentOfNotesReceivableRelatedParties	0001104659-26-047129	1	0	monetary	D	D	Impairment of Notes Receivable, Related Parties	Amount of impairment loss from parties associated with the reporting entity as evidenced by a written promise to pay.
IncreaseDecreaseInReceivablesFromOnlinePaymentPlatforms	0001104659-26-047129	1	0	monetary	D	C	Increase Decrease in Receivables from Online Payment Platforms	The increase (decrease) during the reporting period relating to receivables from online payment platforms.
IncreaseDecreaseInRetainedEarnings	0001104659-26-047129	1	0	monetary	D	C	Increase Decrease In Retained Earnings	The amount of increase (decrease) in retained earnings during the period.
InventoriesTransferToPropertyAndEquipmentNet	0001104659-26-047129	1	0	monetary	D	D	Inventories Transfer to Property And Equipment, Net	Value of inventories transferred to property and equipment, net.
NoncontrollingInterestIncreaseFromCapitalContribution	0001104659-26-047129	1	0	monetary	D	C	Noncontrolling Interest, Increase from Capital Contribution	Amount of increase in noncontrolling interest from capital contribution.
NumberOfAdsPerTenOrdinaryShares	0001104659-26-047129	1	0	integer	D		Number of ADS per Ten Ordinary Shares	Number of ADS per 10 ordinary shares.
NumberOfOrdinarySharesForEachAds	0001104659-26-047129	1	0	shares	D		Number of Ordinary Shares for Each ADS	Number of ordinary shares for each ADS consist.
PaymentsToAcquireLongTermInvestmentIncludingPrepayment	0001104659-26-047129	1	0	monetary	D	C	Payments to Acquire Long Term Investment Including Prepayment	The cash outflows associated with purchase of long-term investments including prepayments.
PaymentsToAcquireShortTermInvestmentsAndTermDeposits	0001104659-26-047129	1	0	monetary	D	C	Payments to Acquire Short Term Investments and Term Deposits	The cash outflows associated with purchase of short-term investments and term deposits.
PaymentsToFundShortTermLoansToRelatedParties	0001104659-26-047129	1	0	monetary	D	C	Payments to Fund Short-term Loans to Related Parties	The cash outflow associated with short-term loan to a related party.
ProceedsFromCollectionOfShortTermLoansToRelatedParties	0001104659-26-047129	1	0	monetary	D	D	Proceeds from Collection of Short-term Loans to Related Parties	The cash inflow associated with collection, whether partial or full, of short-term loans to a related party.
ProceedsFromExerciseOfShareOptionsAndVestingRsus	0001104659-26-047129	1	0	monetary	D	D	Proceeds From Exercise of Share Options and Vesting RSUs	Amount of cash inflow from exercise of share options and vesting RSUs.
ReceivablesFromOnlinePaymentPlatforms	0001104659-26-047129	1	0	monetary	I	D	Receivables from Online Payment Platforms	Represents the amount of receivables from online payment platforms.
ShareBasedCompensationExpensesRecordedInCostOfSales	0001104659-26-047129	1	0	monetary	D	D	Share-based Compensation Expenses Recorded In Cost Of Sales	Portion of expense for award under share-based payment arrangement that was recorded as cost of sales. Excludes amount capitalized.
ShareBasedCompensationExpensesRecordedInGeneralAndAdministrativeExpense	0001104659-26-047129	1	0	monetary	D	D	Share-based Compensation Expenses Recorded In General And Administrative Expense	Portion of expense for award under share-based payment arrangement that was recorded as general and administrative expense. Excludes amount capitalized.
ShareBasedCompensationExpensesRecordedInResearchAndDevelopmentExpense	0001104659-26-047129	1	0	monetary	D	D	Share-based Compensation Expenses Recorded In Research And Development Expense	Portion of expense for award under share-based payment arrangement that was recorded as research and development expense. Excludes amount capitalized.
ShareBasedCompensationExpensesRecordedInSellingAndMarketingExpense	0001104659-26-047129	1	0	monetary	D	D	Share-based Compensation Expenses Recorded In Selling And Marketing Expense	Portion of expense for award under share-based payment arrangement that was recorded as selling and marketing expense. Excludes amount capitalized.
StatutoryReserve	0001104659-26-047129	1	0	monetary	I	C	Statutory Reserve.	The amount of reserve kept for statutory purpose.
TermDepositsAndShortTermInvestments	0001104659-26-047129	1	0	monetary	I	D	Term Deposits and Short Term Investments	Represents the amount of term deposits and short term investments.
AccretionOfRedeemableNoncontrollingInterests	0001193125-26-171821	1	0	monetary	D	D	Accretion Of Redeemable Noncontrolling Interests	Accretion of redeemable noncontrolling interests.
AcquisitionOfPropertyIncludedInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-171821	1	0	monetary	D	D	Acquisition Of Property Included In Accrued Expenses And Other Current Liabilities	Non cash activity of acquiring property and equipment and intangible assets consideration included in accrued expenses and other current liabilities.
AdjustmentsToAdditionalPaidInCapitalDisposalOfVieSSubsidiary	0001193125-26-171821	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Disposal Of Vie S Subsidiary	Amount of increase (decrease) in additional paid in capital (APIC) resulting from disposal of a VIE's subsidiaries.
ConversionOfConvertibleOtherNoncurrentAssetsToLongTermInvestments	0001193125-26-171821	1	0	monetary	D	D	Conversion Of Convertible Other Noncurrent Assets To Long Term Investments	Conversion of convertible other noncurrent assets to long term investments.
DividendDeclaredByConsolidatedSubsidiaryToNoncontrollingInterests	0001193125-26-171821	1	0	monetary	D	D	Dividend Declared by Consolidated Subsidiary to Noncontrolling Interests	Dividend declared by consolidated subsidiary to noncontrolling interests.
DueToRelatedParties	0001193125-26-171821	1	0	monetary	I	C	Due to Related Parties	Due to related parties.
ForeignCurrencyExchangeGainLossNet	0001193125-26-171821	1	0	monetary	D	C	Foreign Currency Exchange, Gain (Loss), Net	Foreign Currency Exchange, Gain (Loss), Net
GainLossOnDispositionOfBusinessesAndStockInVariableInterestEntitiesSubsidiary	0001193125-26-171821	1	0	monetary	D	C	Gain Loss On Disposition Of Businesses And Stock In Variable Interest Entities Subsidiary	Gain loss on disposition of businesses and stock in variable interest entities subsidiary.
ImpairmentChargeOfGoodwill	0001193125-26-171821	1	0	monetary	D	D	Impairment Charge of Goodwill	Impairment charge of goodwill.
IncomeLossFromContinuingOperationsPerBasicAmericanDepositoryShare	0001193125-26-171821	1	0	perShare	D		Income Loss From Continuing Operations Per Basic American Depository Share	The amount of net income (loss) from continuing operations per each American Depository share or unit outstanding during the reporting period.
IncomeLossFromContinuingOperationsPerDilutedAmericanDepositoryShare	0001193125-26-171821	1	0	perShare	D		Income Loss From Continuing Operations Per Diluted American Depository Share	The amount of net income (loss) derived from continuing operations during the period available to each American Depository Share or unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
IncreaseDecreaseInAccruedExpenseAndOtherLiabilitiesCurrent	0001193125-26-171821	1	0	monetary	D	D	Increase Decrease In Accrued Expense And Other Liabilities Current	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. And the increase (decrease) during the reporting period in the aggregate amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-171821	1	0	monetary	D	C	Increase Decrease in Operating lease Liabilities	Increase (decrease) in operating lease liabilities.
IncreaseDecreaseInPrepaymentsAndOtherAssetsCurrent	0001193125-26-171821	1	0	monetary	D	C	Increase Decrease In Prepayments And Other Assets Current	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. And The increase (decrease) during the reporting period in current assets, which are not not separately disclosed in the balance sheet and are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
NoncashOperatingLeaseExpense	0001193125-26-171821	1	0	monetary	D	C	Noncash operating lease expense	Non-cash operating lease expense.
NoncontrollingInterestInConnectionWithBusinessAcquisitions	0001193125-26-171821	1	0	monetary	D	C	Noncontrolling interest in connection with business acquisitions	Noncontrolling interest in connection with business acquisitions.
OperatingExpensesAndOtherOperatingIncome	0001193125-26-171821	1	0	monetary	D	D	Operating Expenses And Other Operating Income	Represents the total of operating expenses and other operating income.
OriginationOfNotesReceivableFromEquityInvestee	0001193125-26-171821	1	0	monetary	D	C	Origination Of Notes Receivable From Equity Investee	Represents information pertaining to cash outflow for a loan, supported by a promissory note, granted to related parties, where one party can exercise control or significant influence over another party; excluding affiliates, owners or officers and their immediate families, pension trusts, and so forth.
OtherNonOperatingExpenses	0001193125-26-171821	1	0	monetary	D	D	Other Non operating Expenses	Other non operating expenses.
OtherOperatingIncomeNet	0001193125-26-171821	1	0	monetary	D	C	Other Operating Income Net	Other operating income net.
PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets	0001193125-26-171821	1	0	monetary	D	C	Payments to Acquire Property Plant and Equipment and Intangible Assets	Payments to acquire property plant and equipment and intangible assets.
ReceivablesImpairmentCharges	0001193125-26-171821	1	0	monetary	D	D	Receivables Impairment Charges	The impairment charge against earnings resulting from the write down of receivables due to the difference between the carrying value and lower fair value.
RepaymentOfLoansFromRelatedParties	0001193125-26-171821	1	0	monetary	D	D	Repayment Of Loans From Related Parties	Repayment of loans from related parties.
RepurchaseAndCancellationOfNoncontrollingInterest	0001193125-26-171821	1	0	monetary	D	C	Repurchase and cancellation of noncontrolling interest	Repurchase and cancellation of noncontrolling interest.
ResearchAndDevelopment	0001193125-26-171821	1	0	monetary	D	D	Research And Development	Employee costs related to personnel involved in the development and enhancement of the Group's service offerings on its websites.
RightOfUseAssetsObtainedReleasedInExchangeForOperatingLeaseLiabilitiesNonCash	0001193125-26-171821	1	0	monetary	D	D	Right of Use Assets Obtained Released In Exchange For Operating Lease Liabilities Non Cash	Right-of-use assets obtained (released) in exchange for operating lease liabilities non-cash.
SharesConversionRatio	0001193125-26-171821	1	0	pure	D		Shares Conversion Ratio	Conversion ratio of American Depositary Share (ADS) to Class A ordinary share.
StockIssuedDuringPeriodSharesExerciseAndVestingOfShareBasedAwardsIncludingSubsidiariesAwards	0001193125-26-171821	1	0	shares	D		Stock Issued During Period Shares Exercise And Vesting Of Share Based Awards Including Subsidiaries Awards	Stock issued during period shares exercise and vesting of share based awards including subsidiaries awards.
StockIssuedDuringPeriodValueExerciseAndVestingOfShareBasedAwardsIncludingSubsidiariesAwards	0001193125-26-171821	1	0	monetary	D	C	Stock Issued During Period Value Exercise And Vesting Of Share Based Awards Including Subsidiaries Awards	Stock issued during period value exercise and vesting of share based awards including subsidiaries awards.
AdjustmentsToAdditionalPaidInCapitalTransactionWithNonControllingInterests	0001104659-26-047273	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Transaction With Non Controlling Interests	Amount of increase in additional paid in capital (APIC) resulting from the transaction with non controlling interest.
CashAndCashEquivalentsAtCarryingValueExcludingInterestBearingDeposits	0001104659-26-047273	1	0	monetary	I	D	Cash and Cash Equivalents, at Carrying Value Excluding Interest Bearing Deposits	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation and excludes interest bearing deposits.
DeferredIncomeTaxBenefit	0001104659-26-047273	1	0	monetary	D	D	Deferred Income Tax Benefit	Amount of deferred income tax benefit pertaining to income from continuing operations.
IncreaseDecreaseInRightOfUseAssets	0001104659-26-047273	1	0	monetary	D	C	Increase (Decrease) in Right Of Use Assets	The increase (decrease) during the reporting period in the value of right of use assets.
OtherOperatingIncomeLoss	0001104659-26-047273	1	0	monetary	D	C	Other Operating Income (Loss)	The total amount of other operating income (loss), the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
OutOfPeriodAdjustment	0001104659-26-047273	1	0	monetary	D	C	Out of period adjustment	The amount of a reclassification adjustment made to prior period financial statement amounts.
PaymentsForInterestBearingDepositsInBanks	0001104659-26-047273	1	0	monetary	D	C	Payments for Interest Bearing Deposits in Banks	The cash outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.
SettlementOfRsuByNewIssuance	0001104659-26-047273	1	0	monetary	D	C	Settlement of RSU by new issuance	Amount of settlement RSU by new issuance
SettlementOfRsuByNewIssuanceShares	0001104659-26-047273	1	0	shares	D		Settlement Of Rsu By New Issuance shares	Settlement Of Rsu By New Issuance of shares.
StatutoryReserve	0001104659-26-047273	1	0	monetary	I	C	Statutory Reserve	Amount of statutory surplus (deficit) reserve.
TransferToStatutorySurplusReserves	0001104659-26-047273	1	0	monetary	D	C	Transfer To Statutory Surplus Reserves	Amount of transfer from retained earning to statutory reserves during the period.
AccountsAndNotesPayableCurrent	0001104659-26-047278	1	0	monetary	I	C	Accounts And Notes Payable, Current	The amount of accounts and notes payable are measured at amortized cost considering they are arising from transactions with suppliers in the normal course of business and are due in customary trade terms not exceeding one year.
AccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-047278	1	0	monetary	I	C	Accrued Liabilities and Other Current Liabilities	Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
AdjustmentsToAdditionalPaidInCapitalBusinessCombination	0001104659-26-047278	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Business Combination	Amount of increase in noncontrolling interest from a business combination.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValueAttributedToParent	0001104659-26-047278	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share-based Compensation Requisite Service Period Recognition Value Attributed To Parent	Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement, attributed to parent.
BankDepositsCurrent	0001104659-26-047278	1	0	monetary	I	D	Bank Deposits, Current	The amount of bank deposit as of balance sheet date. This amount is expected to be placed with banks with original maturities more than three months but less than one year.
BankDepositsNoncurrent	0001104659-26-047278	1	0	monetary	I	D	Bank Deposits, Noncurrent	The amount of non-current bank deposit as of balance sheet date.
DeemedDividendToParent	0001104659-26-047278	1	0	monetary	D	D	Deemed Dividend To Parent	The amount of deemed dividend to parent.
DeemedDividendToRelx	0001104659-26-047278	1	0	monetary	D	C	Deemed dividend to shareholders in connection with the share-based awards to employees of Relx Inc.	Amount of deemed dividend to relx.
DividendIncomeFromEquityInvestment	0001104659-26-047278	1	0	monetary	D	C	Dividend Income From Equity Investment	Amount of dividend income on equity and other investments.
ExciseTaxOnProducts	0001104659-26-047278	1	0	monetary	D	D	Excise Tax On Products	The amount of product taxes included in sales and revenues, which are then deducted as a cost of sales.
GainLossOnDisposalOfLongTermInvestment	0001104659-26-047278	1	0	monetary	D	C	Gain Loss On Disposal Of Long-term Investment	Amount of gain (loss) on disposal of long-term investment.
ImpairmentOfOtherNonCurrentAssetsOperatingActivities	0001104659-26-047278	1	0	monetary	D	D	Impairment Of Other Non-Current Assets Operating Activities	Amount of impairment of other non-current assets.
ImpairmentOfPropertyEquipmentAndLeaseholdImprovementAndIntangibleAssets	0001104659-26-047278	1	0	monetary	D	D	Impairment of Property, Equipment, and Leasehold Improvement and Intangible Assets	Amount of impairment of property, equipment, and leasehold improvement and intangible assets in operating activities.
IncreaseDecreaseInAccountsAndNotesPayable	0001104659-26-047278	1	0	monetary	D	D	Increase Decrease In Accounts And Notes Payable	Amount of increase decrease in accounts and notes payable.
IncreaseDecreaseInReceivablesFromOnlinePaymentPlatforms	0001104659-26-047278	1	0	monetary	D	C	Increase (Decrease) in Receivables From Online Payment Platforms	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from online payment platforms.
LongTermInvestmentSecuritiesNetNonCurrent	0001104659-26-047278	1	0	monetary	I	D	Long Term Investment Securities, Net Non Current	Investments which primarily consist of debt investments, classified as non-current.
MinorityInterestDecreasesFromDistributionsToNoncontrollingInterestHolders	0001104659-26-047278	1	0	monetary	D	D	Minority Interest Decreases From Distributions To Noncontrolling Interest Holders	Capital contribution from noncontrolling interests.
OnlinePaymentPlatformsReceivableCurrent	0001104659-26-047278	1	0	monetary	I	D	Online Payment Platforms Receivable, Current	The amount of receivables from online payment platforms as of balance sheet date. This amount is expected to be consumed within one year or the normal operating cycle, if longer.
PaymentsToAcquireInterestInSubsidiaries	0001104659-26-047278	1	0	monetary	D	C	Payments to Acquire Interest In Subsidiaries	The cash outflow associated with the purchase of controlling interest during the period.
PaymentsToAcquireLongTermBankDeposits	0001104659-26-047278	1	0	monetary	D	C	Payments to Acquire Long Term Bank Deposits	The cash outflow to acquire long-term bank deposits.
PaymentsToAcquireShortTermBankDeposits	0001104659-26-047278	1	0	monetary	D	C	Payments to Acquire Short-term Bank Deposits	The cash outflow to acquire short term deposits.
ProceedsFromInvestmentAsDividendInvestingActivities	0001104659-26-047278	1	0	monetary	D	D	Proceeds From Investment As Dividend, Investing Activities	Aggregate cash proceeds received from investment as dividend during the period.
ProceedsFromMaturitiesOfLongTermBankDeposits	0001104659-26-047278	1	0	monetary	D	D	Proceeds from Maturities of Long Term Bank Deposits	The cash inflow from maturities of long-term bank deposits.
ProceedsFromMaturitiesOfShortTermBankDeposits	0001104659-26-047278	1	0	monetary	D	D	Proceeds from Maturities Of Short Term Bank Deposits	The cash inflow from maturities of short term bank deposits.
ProceedsFromSaleOfShortTermBankDeposits	0001104659-26-047278	1	0	monetary	D	D	Proceeds from Sale of Short Term Bank Deposits	The cash inflow from sale of short-term bank deposits.
StatutoryReserves	0001104659-26-047278	1	0	monetary	I	C	Statutory Reserves	Statutory Reserve is the amount of money, securities, or assets that need to be set aside as a legal requirement.
UnrealizedInvestmentIncomeOfShortTermInvestment	0001104659-26-047278	1	0	monetary	D	C	Unrealized Investment Income Of Short Term Investment	Amount of unrealized investment income on short-term investment.
AdvancesToAManagementPersonnel	0001104659-26-047323	1	0	monetary	D	C	Advances To a Management Personnel	Advances to a management personnel.
BonusElementInIssuanceOfOrdinarySharesValue	0001104659-26-047323	1	0	monetary	D	C	Bonus element in issuance of ordinary shares Value	Bonus element in issuance of ordinary shares value.
ChangesInTheCarryingAmountsOfPreferredSharesAndOtherFinancialInstrumentsSubjectToRedemptionAndOtherPreferentialRights	0001104659-26-047323	1	0	monetary	D	D	Changes in the Carrying Amounts of Preferred Shares and other Financial Instruments Subject to Redemption and other Preferential Rights	Changes in the carrying amounts of preferred shares and other financial instruments subject to redemption and other preferential rights.
ConversionOfPreferredSharesIntoOrdinarySharesValue	0001104659-26-047323	1	0	monetary	D	C	Conversion Of Preferred Shares Into Ordinary Shares Value	Conversion Of Preferred Shares Into Ordinary Shares Value.
CostOfSalesIncludingFromRelatedParties	0001104659-26-047323	1	0	monetary	D	D	Cost Of Sales Including From Related Parties	Cost of sales including from related parties.
CurrentPutOptionLiabilities	0001104659-26-047323	1	0	monetary	I	C	Current Put option Liabilities	Current Put option Liabilities
DeemedDistributionToAPreferredShareholder	0001104659-26-047323	1	0	monetary	D	D	Deemed Distribution to a Preferred Shareholder	Deemed distribution to a preferred shareholder.
IfrsProceedsFromStockOptionsExercised	0001104659-26-047323	1	0	monetary	D	D	IFRS Proceeds From Stock Options Exercised	Amount of cash inflow from exercise of option under share-based payment arrangement.
IfrsStockIssuedDuringPeriodValueRestrictedStockUnitsGross	0001104659-26-047323	1	0	monetary	D	C	IFRS Stock Issued During Period, Value, Restricted Stock Units, Gross	Aggregate value of stock related to Restricted Stock Units issued during the period.
IfrsStockIssuedDuringPeriodValueStockOptionsExercised	0001104659-26-047323	1	0	monetary	D	C	IFRS Stock Issued During Period, Value, Stock Options Exercised	Value of stock issued as a result of the exercise of stock options.
ImpairmentLossOnReceivablesAndContractAssetsIncludingFromRelatedParties	0001104659-26-047323	1	0	monetary	D	D	Impairment Loss On Receivables And Contract Assets Including From Related Parties	Impairment loss on receivables and contract assets including from related parties.
IssuanceOfSharesValueToInitialPublicOffering	0001104659-26-047323	1	0	monetary	D	D	Issuance of Shares Value to Initial Public Offering	Issuance Of Shares Value
PaymentForALoanToAnEmployee	0001104659-26-047323	1	0	monetary	D	C	Payment for a loan to an employee	Payment for a loan to an employee.
PaymentOfWithholdingTaxArisingFromTheSettlementOfVestedRestrictedShareUnits	0001104659-26-047323	1	0	monetary	D	C	Payment Of Withholding Tax Arising From The Settlement Of Vested Restricted Share Units	Payment of withholding tax arising from the settlement of vested restricted share units.
PaymentsOfCapitalOfLeaseLiabilitiesClassifiedAsFinancingActivities	0001104659-26-047323	1	0	monetary	D	C	Payments Of Capital Of Lease Liabilities Classified As Financing Activities	Payments of capital of lease liabilities classified as financing activities.
Paymentsofintrestofleaseliabilitiesclassifiedasfinancingactivities	0001104659-26-047323	1	0	monetary	D	C	PaymentsOfIntrestOfLeaseLiabilitiesClassifiedAsFinancingActivities	PaymentsOfIntrestOfLeaseLiabilitiesClassifiedAsFinancingActivities.
PaymentsOfListingExpenses	0001104659-26-047323	1	0	monetary	D	C	Payments Of Listing Expenses	Cash outflows associated with listing expenses.
PrepaymentsAndOtherReceivablesDueFromRelatedParties	0001104659-26-047323	1	0	monetary	I	D	Prepayments and other Receivables Due from Related Parties	Prepayments and other receivables due from related parties.
ProceedsFromCollectionOfALoanToAnEmployee	0001104659-26-047323	1	0	monetary	D	D	Proceeds from collection of a loan to an employee	Proceeds from collection of a loan to an employee.
ProceedsFromCollectionOfTheAdvancesToAManagementPersonnel	0001104659-26-047323	1	0	monetary	D	D	Proceeds From Collection Of The Advances To A Management Personnel	Proceeds from collection of the advances to a management personnel.
ProceedsFromIssuanceOfOrdinarySharesRelatingToGlobalOffering	0001104659-26-047323	1	0	monetary	D	D	Proceeds From Issuance Of Ordinary Shares Relating To Global Offering	Cash inflow associated with issuance of ordinary shares relating to global offering.
ProceedsFromIssuanceOfOrdinarySharesRelatingToInitialPublicOffering	0001104659-26-047323	1	0	monetary	D	C	Proceeds From Issuance Of Ordinary Shares Relating To Initial Public Offering	Proceeds from issuance of ordinary shares relating to initial public offering.
ProceedsFromIssuanceOfPreferredSharesAndOtherFinancialInstrumentsSubjectToRedemptionAndOtherPreferentialRights	0001104659-26-047323	1	0	monetary	D	D	Proceeds from issuance of preferred shares and other financial instruments subject to redemption and other preferential rights.	Proceeds from issuance of preferred shares and other financial instruments subject to redemption and other preferential rights.
ProceedsFromMaturityOfTimeDeposits	0001104659-26-047323	1	0	monetary	D	C	Proceeds from maturity of time deposits	Proceeds from maturity of time deposits.
ProceedsFromReceiptsOfSubscriptionPriceForTheConvertibleRedeemablePreferredShares	0001104659-26-047323	1	0	monetary	D	D	Proceeds from receipts of subscription price for the convertible redeemable preferred shares	Proceeds from receipts of subscription price for the convertible redeemable preferred shares.
PurchaseOfTimeDeposits	0001104659-26-047323	1	0	monetary	D	C	Purchase of Time Deposits	Purchase of time deposits.
RedesignationBeforeTheCompletionOfInitialPublicOffering	0001104659-26-047323	1	0	monetary	D	D	Redesignation Before The Completion Of Initial Public Offering	Re-designation before the completion of the IPO.
RepaymentOfSubscriptionPriceForTheFinancialInstrumentsSubjectToRedemptionAndOtherPreferentialRights	0001104659-26-047323	1	0	monetary	D	C	Repayment Of Subscription Price For The Financial Instruments Subject To Redemption And Other Preferential Rights	Repayment of subscription price for the financial instruments subject to redemption and other preferential rights.
ResearchAndDevelopmentExpensesIncludingFromRelatedParties	0001104659-26-047323	1	0	monetary	D	C	Research And Development Expenses Including From Related Parties	Research and development expenses including from related parties.
Reserves	0001104659-26-047323	1	0	monetary	I	C	Reserves	reserves.
RevenueIncludingFromRelatedParties	0001104659-26-047323	1	0	monetary	D	C	Revenue Including From Related Parties	Revenue including from related parties.
ReversalOfImpairmentLossOnReceivablesAndContractAssetsIncludingFromRelatedParties	0001104659-26-047323	1	0	monetary	D	C	Reversal of Impairment Loss On Receivables And Contract Assets Including From Related Parties	Reversal of impairment loss on receivables and contract assets including from related parties.
StockIssuedDuringPeriodValueDepositaryBank	0001104659-26-047323	1	0	monetary	D	C	Stock Issued During Period, Value, Depositary Bank	Value of stock issued to depositary bank.
StockIssuedDuringPeriodValueGlobalOffering	0001104659-26-047323	1	0	monetary	D	C	Stock Issued During Period, Value, Global Offering	Value of stock issued pursuant to global offering.
TimeDeposit	0001104659-26-047323	1	0	monetary	I	D	Time Deposit	Time deposits
WithholdingOfVestedRsusToSatisfyIncomeTaxRequirementsUponSettlementOfVestedRsu	0001104659-26-047323	1	0	monetary	D	D	Withholding of vested RSUs to satisfy income tax requirements upon settlement of vested RSU	Withholding of vested RSUs to satisfy income tax requirements upon settlement of vested RSU
CostsAndOperatingAndNonoperatingExpenses	0000773840-26-000058	1	0	monetary	D	D	Costs And Operating And Nonoperating Expenses	Total cost of sales, operating, and non-operating expenses.
GainLossOnSaleOfNonstrategicBusinessesAndAssetsAndOther	0000773840-26-000058	1	0	monetary	D	C	Gain (Loss) On Sale Of Nonstrategic Businesses And Assets and Other	The difference between the value of the consideration received by the Entity on the sale or disposal and net book value of assets sold or disposed, before any tax related impact.
LossContingencyAccrualBuyout	0000773840-26-000058	1	0	monetary	D	C	Loss Contingency, Accrual, Buyout	Loss Contingency, Accrual, Buyout
NetPaymentsForRepositioningAndOtherCharges	0000773840-26-000058	1	0	monetary	D	C	Net Payments For Repositioning And Other Charges	The amount of cash paid during the reporting period for charges associated with the consolidation and relocation of operations, disposition or abandonment of operations or productive assets (that is, for reorganizing and restructuring charges and
NoncontrollingInterestIncreaseDecreaseFromAcquisitionsDivestituresAndOtherTransactions	0000773840-26-000058	1	0	monetary	D	C	Noncontrolling Interest Increase Decrease From Acquisitions Divestitures And Other Transactions	Amount of increase (decrease) in noncontrolling interest from acquisitions, divestitures, and other transactions.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentToPensionAndOtherPostretirementBenefitsNetOfTax	0000773840-26-000058	1	0	monetary	D	C	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment To Pension And Other Postretirement Benefits Net Of Tax	Change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity for the period being reported, net of tax and the cost of transition adjustments recognized during the year related to the entity's defined benefit pension and other postretirement plans
PaymentForAsbestosLiabilitiesDivestiture	0000773840-26-000058	1	0	monetary	D	C	Payment for Asbestos Liabilities Divestiture	Proceeds From Divestiture Of Payment
PreSeparationFunding	0000773840-26-000058	1	0	monetary	D	D	Pre-separation Funding	Pre-separation Funding
ProceedsFromIndemnificationAndReimbursementAgreementTermination	0000773840-26-000058	1	0	monetary	D	D	Proceeds From Indemnification And Reimbursement Agreement Termination	Proceeds From Indemnification And Reimbursement Agreement Termination
SpinoffCash	0000773840-26-000058	1	0	monetary	D	C	Spinoff Cash	Spinoff Cash
TreasuryStockSharesIssuedForEmployeeSavingsAndOptionPlans	0000773840-26-000058	1	0	shares	D		Treasury Stock, Shares, Issued For Employee Savings And Option Plans	Treasury Stock, Shares, Issued For Employee Savings And Option Plans
TreasuryStockValueIssuedForEmployeeSavingsAndOptionPlans	0000773840-26-000058	1	0	monetary	D	C	Treasury Stock, Value, Issued For Employee Savings And Option Plans	Treasury Stock, Value, Issued For Employee Savings And Option Plans
CostsAndOperatingAndNonoperatingExpenses	0000773840-26-000057	1	0	monetary	D	D	Costs And Operating And Nonoperating Expenses	Total cost of sales, operating, and non-operating expenses.
GainLossOnSaleOfNonstrategicBusinessesAndAssetsAndOther	0000773840-26-000057	1	0	monetary	D	C	Gain (Loss) On Sale Of Nonstrategic Businesses And Assets and Other	Gain (Loss) On Sale Of Nonstrategic Businesses And Assets and Other
NetPaymentsForRepositioningAndOtherCharges	0000773840-26-000057	1	0	monetary	D	C	Net Payments For Repositioning And Other Charges	The amount of cash paid during the reporting period for charges associated with the consolidation and relocation of operations, disposition or abandonment of operations or productive assets (that is, for reorganizing and restructuring charges and
PreSeparationFunding	0000773840-26-000057	1	0	monetary	D	D	Pre-Separation Funding	Pre-Separation Funding
TransferOfExchangeNotesToTerminateLoanAgreement	0000773840-26-000057	1	0	monetary	D	C	Transfer of Exchange Notes to Terminate Loan Agreement	Transfer of Exchange Notes to Terminate Loan Agreement
TreasuryStockSharesIssuedForEmployeeSavingsAndOptionPlans	0000773840-26-000057	1	0	shares	D		Treasury Stock, Shares, Issued For Employee Savings And Option Plans	Number of shares of stock issued during the period for employee savings and option plans.
TreasuryStockValueIssuedForEmployeeSavingsAndOptionPlans	0000773840-26-000057	1	0	monetary	D	C	Treasury Stock, Value, Issued For Employee Savings And Option Plans	Value of stock issued during the period for employee savings and option plans.
AllowanceForDoubtfulAccounts	0001104659-26-047351	1	0	monetary	D	D	Allowance for Doubtful Accounts	Amount of allowance for doubtful accounts.
CapitalInjectionFromNonControllingInterests	0001104659-26-047351	1	0	monetary	D	C	Capital Injection From Non-controlling Interests	Amount of increase in non-controlling interests resulting from capital injections.
CashProceedsFromNoncontrollingInterests	0001104659-26-047351	1	0	monetary	D	D	Cash Proceeds from Noncontrolling Interests	Amount of cash received from sale of noncontrolling interest.
ComprehensiveIncomeLossAvailableToCommonStockholdersBasic	0001104659-26-047351	1	0	monetary	D	C	Comprehensive Income (Loss) Available to Common Stockholders, Basic	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, available to common shareholders.
IncomeFromGovernmentGrants	0001104659-26-047351	1	0	monetary	D	C	Income from Government Grants	The amount of income from government grants.
IncreaseDecreaseInLeaseLiability	0001104659-26-047351	1	0	monetary	D	D	Increase Decrease In Lease Liability	Amount of increase (decrease) in operating lease liability.
IntangibleAssetsPurchasesFinancedByOtherPayable	0001104659-26-047351	1	0	monetary	D	C	Intangible Assets Purchases Financed By Other Payable	Amount of intangible assets purchased in a non-cash transaction, financed by other payables.
LongTermInvestmentsIncome	0001104659-26-047351	1	0	monetary	D	C	Long Term Investments Income	Amount of long term investments income.
NetCashInflowOutFlowFromDivestitureOfSubsidiaries	0001104659-26-047351	1	0	monetary	D	D	Net Cash Inflow Out flow From Divestiture Of Subsidiaries	The net cash inflow (outflow) related to the divestiture of interest in consolidated subsidiaries.
NetIncomeLossAvailableToCommonStockholdersBeforeUndistributedEarningsBasic	0001104659-26-047351	1	0	monetary	D	C	Net Income Loss Available To Common Stockholders Before Undistributed Earnings Basic	Net Income (Loss) Available to Common Stockholders before undistributed earnings to preference shareholders Basic, Total
NonCashOperatingLeaseExpense	0001104659-26-047351	1	0	monetary	D	D	Non-cash operating lease expense	Amount of non-cash operating lease cost. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.
NoncontrollingInterestIncreaseDecreaseFromSaleOfSubsidiaries	0001104659-26-047351	1	0	monetary	D	C	Noncontrolling Interest, Increase Decrease from Sale of subsidiaries	Amount of increase and decrease in noncontrolling interest from sale of subsidiaries a portion of the parent's controlling interest.
ProceedsFromCustomerInRelationToAdvertisementAgentServices	0001104659-26-047351	1	0	monetary	D	D	Proceeds From Customer In Relation To Advertisement Agent Services	The amount of cash inflow from customers associated with advertisement agent services.
ProceedsFromDisposalOfEquityInvestments	0001104659-26-047351	1	0	monetary	D	D	Proceeds From Disposal Of Equity Investments	Amount of cash inflow from disposal of equity investments.
PurchaseOfPropertyPlantAndEquipmentFinancedByOtherPayables	0001104659-26-047351	1	0	monetary	D	C	Purchase Of Property, Plant And Equipment, Financed By Other Payables	Amount of property, plant and equipment purchased in a non-cash transaction, financed by other payables.
StockIssuedDuringPeriodSharesRedesignationOfShares	0001104659-26-047351	1	0	shares	D		Stock Issued During Period, Shares, Redesignation Of Shares	Number of new stock issued during the period, on redesignation of shares.
StockIssuedDuringPeriodValueRedesignationOfShares	0001104659-26-047351	1	0	monetary	D	C	Stock Issued During Period, Value, Redesignation Of Shares	Equity impact of the value of new stock issued during the period, on redesignation of shares.
AccruedTransactionCostsForJVInvestmentAndConvertiblePreferredInvestment	0001418135-26-000026	1	0	monetary	D	C	Accrued transaction costs for JV Investment and Convertible Preferred Investment	Accrued transaction costs for JV Investment and Convertible Preferred Investment
EarnedEquityFromDistributionArrangements	0001418135-26-000026	1	0	monetary	D	C	Earned equity from distribution arrangements	Earned equity from distribution arrangements
NetProceedsFromSaleOfNonControllingInterest	0001418135-26-000026	1	0	monetary	D	D	Net proceeds from sale of non-controlling interest	Net proceeds from sale of non-controlling interest
ProceedsFromDelayedDrawTermLoan	0001418135-26-000026	1	0	monetary	D	D	Proceeds from delayed draw term loan	Proceeds from delayed draw term loan
RepaymentOfTermLoan	0001418135-26-000026	1	0	monetary	D	C	Repayment of Term Loan	Repayment of Term Loan
SaleOfNonControllingInterestNetOfTransactionCostsAndTaxEffects	0001418135-26-000026	1	0	monetary	D	C	Sale of non-controlling interest, net of transaction costs and tax effects	Sale of non-controlling interest, net of transaction costs and tax effects
SettlementsOfInterestRateContracts	0001418135-26-000026	1	0	monetary	D	D	Settlements of interest rate contracts	Settlements of interest rate contracts
StructuredPayablesCurrent	0001418135-26-000026	1	0	monetary	I	C	Structured Payables, Current	Structured Payables, Current
CommonStockWithheldToSettleEmployeeTaxObligations	0001179929-26-000023	1	0	monetary	D	C	Common Stock Withheld to Settle Employee Tax Obligations	Common Stock Withheld to Settle Employee Tax Obligations
HealthCareOrganizationPremiumTaxRevenue	0001179929-26-000023	1	0	monetary	D	C	Health Care Organization, Premium Tax Revenue	Health Care Organization, Premium Tax Revenue
IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency	0001179929-26-000023	1	0	monetary	D	D	Increase (Decrease) In Medical Premium Liability Due To Agency	Increase (Decrease) in Medical Premium Liability Due to Agency
MedicalPremiumLiabilityDueToAgency	0001179929-26-000023	1	0	monetary	I	C	Medical Premium Liability Due To Agency	Medical Premium Liability Due to Agency
PremiumTaxExpenses	0001179929-26-000023	1	0	monetary	D	D	Premium Tax Expenses	An assessment levied by a state government on the net premium income collected.
CardMemberRewards	0000004962-26-000192	1	0	monetary	D	D	Card Member Rewards	Represents the costs of rewards programs (including Membership Rewards).
CardMemberServices	0000004962-26-000192	1	0	monetary	D	D	Card Member Services	Represents protection plans and complimentary services provided to Card Members.
DebtAndEquitySecuritiesAvailableForSale	0000004962-26-000192	1	0	monetary	I	D	Debt And Equity Securities, Available-for-sale	Debt And Equity Securities, Available-for-sale
OtherAssetsAllowanceForCreditLosses	0000004962-26-000192	1	0	monetary	I	C	Other Assets, Allowance for Credit Losses	Other Assets, Allowance for Credit Losses
TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses	0000004962-26-000192	1	0	monetary	D	C	Total Revenues Net of Interest Expense After Provisions for Losses	Revenues from discount revenue, net card fees, service fees and other revenue and processed revenue, net of interest expense after provisions for credit losses
CashDepositedIntoTrustAccountForTermExtensions	0001493152-26-018655	1	0	monetary	D	C	CashDepositedIntoTrustAccountForTermExtensions	Cash deposited into trust account for term extensions
CashWithdrawnFromTrustAccountToPayTaxes	0001493152-26-018655	1	0	monetary	D	D	Cash withdrawn from Trust Account to pay taxes	Cash withdrawn from Trust Account to pay taxes.
DeferredUnderwritingFeePayable	0001493152-26-018655	1	0	monetary	I	C	Deferred underwriting fee payable	Deferred underwriting fee payable.
DueToRelatedParty	0001493152-26-018655	1	0	monetary	I	C	Due to related party	Due to related party.
ExciseTaxImposedCommonStockRedemptions	0001493152-26-018655	1	0	monetary	D	C	ExciseTaxImposedCommonStockRedemptions	Excise tax imposed on common stock redemptions.
ExciseTaxImposedOnCommonStockRedemptions	0001493152-26-018655	1	0	monetary	D	C	Excise tax imposed on common stock redemptions	Excise tax imposed on common stock redemptions.
ExtensionFeesAttributableToCommonStockSubjectToRedemption	0001493152-26-018655	1	0	monetary	D	C	Extension fees attributable to common stock subject to redemption	Extension fees attributable to common stock subject to redemption.
FranchiseTaxExpense	0001493152-26-018655	1	0	monetary	D	D	Franchise tax expense	Franchise tax expense.
FranchiseTaxPayableCurrent	0001493152-26-018655	1	0	monetary	I	C	Franchise tax payable	Franchise tax payable.
IncreaseDecreaseInDueToRelatedPartyAdministrativeFee	0001493152-26-018655	1	0	monetary	D	D	IncreaseDecreaseInDueToRelatedPartyAdministrativeFee	Increase decrease in due to related party administrative fee.
IncreaseDecreaseInFranchisesTaxPayable	0001493152-26-018655	1	0	monetary	D	D	IncreaseDecreaseInFranchisesTaxPayable	Increase decrease in franchise tax payable.
IncreaseDecreaseInPrepaidFranchiseAndIncomeTaxes	0001493152-26-018655	1	0	monetary	D	C	IncreaseDecreaseInPrepaidFranchiseAndIncomeTaxes	Increase (decrease) in prepaid franchise and income taxes.
InterestEarnedOnCashAndInvestmentsHeldInTrustAccount	0001493152-26-018655	1	0	monetary	D	C	Interest earned on cash and investments held in Trust Account	Interest earned on cash and investments held in Trust Account.
OtherLiability	0001493152-26-018655	1	0	monetary	D	C	OtherLiability	Other liability.
PaymentToRedeemedPublicStockholders	0001493152-26-018655	1	0	monetary	D	C	PaymentToRedeemedPublicStockholders	Payment to redeemed public stockholders.
RelatedPartyAdministrativeFees	0001493152-26-018655	1	0	monetary	D	D	Related party administrative fees	Related party administrative fees.
RelatedPartyPayableAdministrativeFees	0001493152-26-018655	1	0	monetary	I	C	Due to related party - administrative fee	Due to related party - administrative fee.
RemeasurementCommonStockSubjectToPossibleRedemption	0001493152-26-018655	1	0	monetary	D	C	RemeasurementCommonStockSubjectToPossibleRedemption	Remeasurement of common stock subject to possible redemption.
RemeasurementOfCommonStockSubjectToPossibleRedemption	0001493152-26-018655	1	0	monetary	D	C	Remeasurement of common stock subject to possible redemption	Remeasurement of common stock subject to possible redemption.
DeductionForIncreasesOfCarryingValueOfRedeemablePublicShares	0001929980-26-000180	1	0	monetary	D	C	Deduction for increases of carrying value of redeemable public shares	
InterestIncomeEarnedInTrustAccount	0001929980-26-000180	1	0	monetary	D	D	Interest income earned in trust account	
NoncashTemporaryEquityAccretionToRedemptionValueAdjustment	0001929980-26-000180	1	0	monetary	D	D	Increases of carrying value of redeemable public shares	
AccountsReceivableAndContractReceivableCreditLossExpenseReversal	0000091440-26-000109	1	0	monetary	D	D	Accounts Receivable And Contract Receivable, Credit Loss Expense (Reversal)	Accounts Receivable And Contract Receivable, Credit Loss Expense (Reversal)
NetIncreaseDecreaseInOtherShortTermBorrowing	0000091440-26-000109	1	0	monetary	D	D	Net Increase (Decrease) In Other Short Term Borrowing	Net increase (decrease) in other short-term borrowing.
NotesPayableAndCurrentMaturitiesOfLongTermDebt	0000091440-26-000109	1	0	monetary	I	C	Notes Payable And Current Maturities Of Long Term Debt	Notes Payable And Current Maturities Of Long Term Debt
ProceedsFromStockPlansAndStockOptionsExercised	0000091440-26-000109	1	0	monetary	D	D	Proceeds From Stock Plans And Stock Options Exercised	Proceeds From Stock Plans And Stock Options Exercised
StockCompensationPlans	0000091440-26-000109	1	0	monetary	D	C	Stock Compensation Plans	Stock compensation plans.
AmountOfFundsRespectEmployeeRightsUponRetirement	0001178913-26-002205	1	0	monetary	I	D	Amount Of Funds Respect Employee Rights Upon Retirement	Represents the amount of funds respect employee rights upon retirement.
ChangeInDeferredRevenue	0001178913-26-002205	1	0	monetary	D	D	Change In Deferred Revenue	The increase (decrease) in deferred revenues for the period.
DividendDeclared	0001178913-26-002205	1	0	monetary	D	D	Dividend Declared	Amount of dividends declared, for example, but not limited to, common and preferred stock.
FinancingIncomeExpenseNet	0001178913-26-002205	1	0	monetary	D	C	Financing Income (Expense) Net	The aggregate amount of income or expense from financing.
IncreaseDecreaseInEmployeeRightsUponRetirementLiability	0001178913-26-002205	1	0	monetary	D	D	Increase Decrease In Employee Rights Upon Retirement Liability	The amount of liability increase in employee rights upon retirement.
IncreaseDecreaseInFundsInRespectOfEmployeeRightsUponRetirementNetOfWithdrawals	0001178913-26-002205	1	0	monetary	D	D	Increase Decrease In Funds In Respect Of Employee Rights Upon Retirement Net Of Withdrawals	Increase in funds in respect of employee rights upon retirement net of withdrawals.
InvestmentsInOtherCompanies	0001178913-26-002205	1	0	monetary	I	D	Investments In Other Companies	Investments in other companies.
LossFromEquityMethodInvestments	0001178913-26-002205	1	0	monetary	D	D	Loss From Equity Method Investments	Represents the amount of loss from equity method investments.
NoncurrentAssetsOther	0001178913-26-002205	1	0	monetary	I	D	Noncurrent Assets Other	Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment, operating lease right of use assets, intangible assets and goodwill that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
PaymentsForProceedsFromInvestmentsInLongTermDeposit	0001178913-26-002205	1	0	monetary	D	C	Payments for Proceeds from Investments in Long Term Deposit	The net cash inflow from investments in long term deposit.
PaymentsForRepurchaseOfTreasuryShares	0001178913-26-002205	1	0	monetary	D	C	Payments For Repurchase Of Treasury Shares	Acquisition of company shares purchased by a wholly owned subsidiary.
PaymentsToAcquireMinorityInterest	0001178913-26-002205	1	0	monetary	D	C	Payments To Acquire Minority Interest	The cash outflow associated with the purchase of or advances to an other investments of no significant influence, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of less than 20 percent.
ShareInLossesOfAffiliatedCompaniesNet	0001178913-26-002205	1	0	monetary	D	C	Share In Losses Of Affiliated Companies, Net	Amount of share in losses of affiliated companies, net.
StockBasedCompensationInSubsidiaryCompany	0001178913-26-002205	1	0	monetary	D	C	Stock-based compensation in a subsidiary company	Stock-based compensation in a subsidiary company.
TelematicsProductsCosts	0001178913-26-002205	1	0	monetary	D	D	Telematics Products Costs	Telematics products costs.
TelematicsProductsRevenue	0001178913-26-002205	1	0	monetary	D	C	Telematics Products Revenue	Revenue from telematics products.
TelematicsServicesCosts	0001178913-26-002205	1	0	monetary	D	D	Telematics Services Costs	Telematics services costs.
TelematicsServicesRevenue	0001178913-26-002205	1	0	monetary	D	C	Telematics Services Revenue	Revenue from telematics services.
AcceleratedShareRepurchaseProgramsPendingFinalSettlement	0000100885-26-000155	1	0	monetary	D	C	Accelerated Share Repurchase Programs Pending Final Settlement	Accelerated Share Repurchase Programs Pending Final Settlement
EquipmentAndOtherRents	0000100885-26-000155	1	0	monetary	D	D	Equipment and other rents	Rent paid for freight cars owned by other railroads or private companies, net of rents received, including lease expenses primarily for locomotives, railcars, containers and trailers, office and other rentals.
PurchasedServicesAndMaterials	0000100885-26-000155	1	0	monetary	D	D	Purchased Services And Materials	Materials and contracted services to maintain infrastructure and equipment and terminal services at intermodal and automotive facilities.
AccountsPayableRelatedParties	0001096906-26-000600	1	0	monetary	I	C	Accounts payable - related parties	Represents the monetary amount of Accounts payable - related parties, as of the indicated date.
AmortizationExpense	0001096906-26-000600	1	0	monetary	D	D	Amortization expense	Represents the monetary amount of Amortization expense, during the indicated time period.
AmortizationOfFinanceLeaseRightOfUseAssets	0001096906-26-000600	1	0	monetary	D	D	Amortization of finance lease right-of-use assets	Represents the monetary amount of Amortization of finance lease right-of-use assets, during the indicated time period.
AmortizationOfOperatingLeaseRightOfUseAssets	0001096906-26-000600	1	0	monetary	D	D	Amortization of operating lease right-of-use assets	Represents the monetary amount of Amortization of operating lease right-of-use assets, during the indicated time period.
BasicAndDilutedProfitLoss	0001096906-26-000600	1	0	perShare	D		Earnings (Loss) per common share - basic and diluted	Represents the per-share monetary value of Basic and diluted profit (loss), during the indicated time period.
CapitalContributionFromNoncontrollingInterestShareholder	0001096906-26-000600	1	0	monetary	D	D	Capital contribution from noncontrolling interest shareholder	Represents the monetary amount of Capital contribution from noncontrolling interest shareholder, during the indicated time period.
CapitalContributionFromNoncontrollingShareholder	0001096906-26-000600	1	0	monetary	D	D	Capital contribution from noncontrolling shareholder	Represents the monetary amount of Capital contribution from noncontrolling shareholder, during the indicated time period.
CostOfRevenueProducts	0001096906-26-000600	1	0	monetary	D	D	Cost of revenue - products	Represents the monetary amount of Cost of Revenue - products, during the indicated time period.
CostOfRevenueRelatedParty	0001096906-26-000600	1	0	monetary	D	D	Cost of revenue - related party	Represents the monetary amount of Cost of Revenue - related party, during the indicated time period.
CurrentPortionOfFinanceLeaseLiabilities	0001096906-26-000600	1	0	monetary	I	C	Current portion of finance lease liabilities	Represents the monetary amount of Current portion of finance lease liabilities, as of the indicated date.
CurrentPortionOfOperatingLeaseLiabilitiesRelatedParty	0001096906-26-000600	1	0	monetary	I	C	Current portion of operating lease liabilities - related party	Represents the monetary amount of Current portion of operating lease liabilities - related party, as of the indicated date.
DeferredIpoCostsTransferToAdditionalPaidInCapitalUponIpo	0001096906-26-000600	1	0	monetary	D	D	Deferred IPO costs transfer to additional paid-in capital upon IPO	Represents the monetary amount of Deferred IPO costs transfer to additional paid-in capital upon IPO, during the indicated time period.
DisposalASubsidy	0001096906-26-000600	1	0	monetary	D	D	Disposal a subsidy	Represents the monetary amount of Disposal a subsidy, during the indicated time period.
DisposalOfASubsidiary	0001096906-26-000600	1	0	monetary	D	D	Disposal a subsidiary	Represents the monetary amount of Disposal of a subsidiary, during the indicated time period.
FinancialExpensesNet	0001096906-26-000600	1	0	monetary	D	C	Financial (expense) income, net	Represents the monetary amount of Financial expenses, net, during the indicated time period.
ForeignCurrencyTranslationAdjustment	0001096906-26-000600	1	0	monetary	D	D	Foreign currency translation adjustment {1}	Represents the monetary amount of Foreign currency translation adjustment, during the indicated time period.
IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParties	0001096906-26-000600	1	0	monetary	D	D	Operating lease liabilities - related parties	Represents the monetary amount of Increase Decrease in Operating lease liabilities - related parties, during the indicated time period.
IncreaseDecreaseInPrepaymentForLandUseRight	0001096906-26-000600	1	0	monetary	D	D	Prepayment for land use right {1}	Represents the monetary amount of Increase Decrease in Prepayment for land use right, during the indicated time period.
IncreaseDecreaseOperatingLeaseReceivableRelatedParty	0001096906-26-000600	1	0	monetary	D	C	Operating lease receivable - related party	Represents the monetary amount of Increase Decrease Operating lease receivable - related party, during the indicated time period.
LeaseIncomeRelatedParty	0001096906-26-000600	1	0	monetary	D	C	Lease income - related party	Represents the monetary amount of Lease income - related party, during the indicated time period.
OfferingCostIncurredForIpoAndOverAllotment	0001096906-26-000600	1	0	monetary	D	D	Offering cost incurred for IPO and over-allotment	Represents the monetary amount of Offering cost incurred for IPO and over-allotment, during the indicated time period.
OperatingLeaseLiabilitiesRelatedParty	0001096906-26-000600	1	0	monetary	I	C	Operating lease liabilities - related party	Represents the monetary amount of Operating lease liabilities - related party, as of the indicated date.
OtherReceivablesRelatedPartyOffsetWithOtherPayables	0001096906-26-000600	1	0	monetary	D	D	Other receivables - related party offset with other payables - related party upon execution of offset agreement	Represents the monetary amount of Other receivables - related party offset with other payables, during the indicated time period.
PrepaymentForLandUseRight	0001096906-26-000600	1	0	monetary	I	D	Prepayment for land use right	Represents the monetary amount of Prepayment for land use right, as of the indicated date.
ProceedsFromIssuanceOfSharesPursuantToExerciseOfOverAllotment	0001096906-26-000600	1	0	monetary	D	D	Proceeds from issuance of shares pursuant to exercise of over-allotment	Represents the monetary amount of Proceeds from issuance of shares pursuant to exercise of over-allotment, during the indicated time period.
RepaymentsOfFinanceLeaseLiabilities	0001096906-26-000600	1	0	monetary	D	D	Repayments of finance lease liabilities	Represents the monetary amount of Repayments of finance lease liabilities, during the indicated time period.
RepaymentsToThirdPartyLoans	0001096906-26-000600	1	0	monetary	D	D	Repayments to third party loans	Represents the monetary amount of Repayments to third party loans, during the indicated time period.
RevenueProducts	0001096906-26-000600	1	0	monetary	D	C	Revenue - products	Represents the monetary amount of Revenue - products, during the indicated time period.
RevenueRelatedParty	0001096906-26-000600	1	0	monetary	D	C	Revenue - related party	Represents the monetary amount of Revenue - related party, during the indicated time period.
ShareIssuancePursuantToExerciseOfOverAllotment	0001096906-26-000600	1	0	shares	D		Share issuance pursuant to exercise of over-allotment	Represents the Share issuance pursuant to exercise of over-allotment (number of shares), during the indicated time period.
ShareIssuanceUponInitialPublicOfferingIpo	0001096906-26-000600	1	0	shares	D		Share issuance upon initial public offering ('IPO')	Represents the Share issuance upon initial public offering ('IPO') (number of shares), during the indicated time period.
StatutoryReserves	0001096906-26-000600	1	0	monetary	I	C	Statutory reserves	Represents the monetary amount of Statutory reserves, as of the indicated date.
StockHoldersEquityStatutoryReserves	0001096906-26-000600	1	0	monetary	D	C	Stock Holders Equity Statutory Reserves	Represents the monetary amount of Stock Holders Equity Statutory Reserves, during the indicated time period.
TerminationOfOperatingLeaseRightOfUseAssetWithLeaseLiability	0001096906-26-000600	1	0	monetary	D	D	Termination of operating lease right-of-use asset with lease liability	Represents the monetary amount of Termination of operating lease right-of-use asset with lease liability, during the indicated time period.
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	0001096906-26-000600	1	0	shares	D		Weighted average number of common shares outstanding - basic and diluted	Represents the Weighted Average Number Of Share Outstanding, Basic And Diluted (number of shares), during the indicated time period.
CapitalExpendituresNonCash	0001628280-26-026802	1	0	monetary	D	C	Capital Expenditures, Non-Cash	Capital Expenditures, Non-Cash
IncreaseDecreaseInLongTermLiabilities	0001628280-26-026802	1	0	monetary	D	D	Increase Decrease In Long Term Liabilities	Increase decrease in long term liabilities.
IncreaseDecreaseInOperatingLeaseLiabilitiesAndAssetsNet	0001628280-26-026802	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities And Assets, Net	Increase (Decrease) In Operating Lease Liabilities And Assets, Net
LandlordSponsoredTenantIncentives	0001628280-26-026802	1	0	monetary	D	C	Landlord Sponsored Tenant Incentives	Landlord sponsored tenant incentives.
AccruedExpensesAndOtherCurrentLiabilities	0001309108-26-000017	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued Expenses and Other Current Liabilities
AdjustmentsToAdditionalPaidInCapitalReclassificationOfLiabilityClassifiedAwards	0001309108-26-000017	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Reclassification Of Liability-Classified Awards	Adjustments To Additional Paid In Capital, Reclassification Of Liability-Classified Awards
ChangeInRestrictedCashPayable	0001309108-26-000017	1	0	monetary	D	C	Change In Restricted Cash Payable	Change In Restricted Cash Payable
FinancingInterestExpenseNetOfFinancialInstruments	0001309108-26-000017	1	0	monetary	D	D	Financing Interest Expense, Net Of Financial Instruments	Financing Interest Expense, Net Of Financial Instruments
InterestExpenseOperatingCostOfRevenue	0001309108-26-000017	1	0	monetary	D	D	Interest Expense, Operating, Cost Of Revenue	Interest Expense, Operating, Cost Of Revenue
PaymentForDeferredAndContingentConsiderationLiabilityFinancingActivities	0001309108-26-000017	1	0	monetary	D	C	Payment for Deferred And Contingent Consideration Liability, Financing Activities	Payment for Deferred And Contingent Consideration Liability, Financing Activities
RestrictedCashLiabilityCurrent	0001309108-26-000017	1	0	monetary	I	C	Restricted Cash, Liability, Current	Restricted Cash, Liability, Current
ServiceFees	0001309108-26-000017	1	0	monetary	D	D	Service Fees	Service Fees
IncreaseDecreaseInRentalProperties	0000882184-26-000081	1	0	monetary	D	C	Increase (Decrease) in Rental Properties	Increase (Decrease) in Rental Properties
DueToRelatedParty	0001171520-26-000065	1	0	monetary	I	C	Due to related party	
StockholdersEquityAdjusted	0001171520-26-000065	1	0	monetary	D	C	Balance April 30, 2022 as adjusted	
StockholdersEquityAdjustedShares	0001171520-26-000065	1	0	shares	D		Balance April 30, 2022 as adjusted, shares	
StockSubscriptionForShares	0001171520-26-000065	1	0	monetary	D	D	Stock subscription for shares (Note 7)	
StockSubscriptionForSharesShares	0001171520-26-000065	1	0	shares	D		Stock subscription for shares, shares	
StockSubscriptionOfShares	0001171520-26-000065	1	0	monetary	D	D	Stock subscription of shares	
StockSubscriptionOfSharesShares	0001171520-26-000065	1	0	shares	D		Stock subscription of shares, shares	
AccruedDevelopmentCosts	0001628280-26-026783	1	0	monetary	I	C	Accrued Development Costs	Accrued Development Costs
DueFromRelatedParty	0001829126-26-003799	1	0	monetary	I	D	Due from related party	
DueToRelatedParty	0001829126-26-003799	1	0	monetary	I	C	Due to related party	
RemeasurementOfCarryingValueToRedemptionValue	0001829126-26-003799	1	0	monetary	D	C	Remeasurement of carrying value to redemption value	
RemeasurementOfCarryingValueToRedemptionValues	0001829126-26-003799	1	0	monetary	D	C	RemeasurementOfCarryingValueToRedemptionValues	
CashTransferredAsPartOfSeparationAgreement	0001628280-26-026805	1	0	monetary	D	C	Cash Transferred As Part Of Separation Agreement	Cash Transferred As Part Of Separation Agreement
ContributionsFromAndDistributionsToNoncontrollingInterestsAttributableToTemporaryEquity	0001628280-26-026805	1	0	monetary	D	C	Contributions From And Distributions To Noncontrolling Interests Attributable To Temporary Equity	Contributions from and (distributions to) noncontrolling interests attributable to temporary equity.
ContributionsFromDistributionsToNoncontrollingInterests	0001628280-26-026805	1	0	monetary	D	C	Contributions From (Distributions To) Noncontrolling Interests	Contributions From (Distributions To) Noncontrolling Interests
FilmMonetizedOnItsOwnAndEntertainmentLicenseAgreementForProgramMaterialIncludingSportsRightsAdvancesCapitalizedCostsNoncurrent	0001628280-26-026805	1	0	monetary	I	D	Film, Monetized On Its Own, And Entertainment, License Agreement For Program Material, Including Sports Rights Advances, Capitalized Costs, Noncurrent	Amount of capitalized film cost for film predominantly monetized on its own and capitalized cost for rights acquired by broadcaster under license agreement for program material, including sports rights advances, noncurrent.
GainLossOnInvestmentsAndOtherNoncashIncomeLossNet	0001628280-26-026805	1	0	monetary	D	D	(Gain) Loss On Investments And Other Noncash (Income) Loss, Net	Net (gain) loss on investment activity, including cash received from investees, and other noncash income (loss), net.
IncreaseDecreaseInCurrentAndNoncurrentReceivablesNet	0001628280-26-026805	1	0	monetary	D	C	Increase (Decrease) In Current And Noncurrent Receivables Net	The increase (decrease) during the reporting period in the amount of current and noncurrent receivables.
IncreaseDecreaseInFilmAndTelevisionCostsNet	0001628280-26-026805	1	0	monetary	D	C	Increase (Decrease) In Film And Television Costs Net	Increase (Decrease) In Film And Television Costs Net
NoncashInterestExpenseIncomeNet	0001628280-26-026805	1	0	monetary	D	D	Noncash Interest Expense (Income) Net	Represents noncash interest expense (income) items as adjustments to reconcile net income (loss) to cash provided by (used in) operating activities.
OtherOperatingAndAdministrative	0001628280-26-026805	1	0	monetary	D	D	Other Operating And Administrative	Other operating and administrative expense recognized in the period not presented separately.
PaymentsForConstructionOfThemePark	0001628280-26-026805	1	0	monetary	D	C	Payments For Construction Of Theme Park	The cash outflow associated with the construction of a theme park.
ProceedsFromSalesOfBusinessesAndInvestments	0001628280-26-026805	1	0	monetary	D	D	Proceeds From Sales Of Businesses And Investments	The cash inflow associated with the sale of businesses and investments, if any, during the period.
ProgrammingAndProductionCosts	0001628280-26-026805	1	0	monetary	D	D	Programming And Production Costs	The amount of expense recognized in the period for costs associated with video programming and content acquisition and production costs. Programming expenses include the fees paid to license the programming distributed to video customers, such as the programming license fees charged by cable networks and fees charged for retransmission of the signals from local broadcast television stations. Production costs include the amortization of owned and acquired programming, sports rights, direct production costs, residual and participation payments, production overhead, costs associated with the distribution of programming to third-party networks and other distribution platforms, and on-air talent costs. It also includes the amortization of capitalized theatrical film production and acquisition costs and distribution expenses.
DividendsCashTrueUp	0001628280-26-026836	1	0	monetary	D	D	Dividends, Cash (True-Up)	Amount of dividends, cash (true-up) represents a cash dividend-related adjustment arising from timing differences between dividends declared and dividends paid. These adjustments primarily relate to dividend-equivalents on restricted stock units (RSUs) and performance stock units (PSUs), which are accrued during the vesting period and settled in cash upon vesting.
OtherComprehensiveIncomeLossOtherTax	0001628280-26-026836	1	0	monetary	D	D	Other Comprehensive Income (Loss), Other, Tax	Other Comprehensive Income (Loss), Other, Tax
OtherUnallocatedIncomeExpense	0001628280-26-026836	1	0	monetary	D	D	Other Unallocated (Income) Expense	Amount of (income) expense related to unallocated items, classified as other
StockBasedAwardsAndESOPActivity	0001628280-26-026836	1	0	monetary	D	C	Stock-Based Awards and E S O P Activity	Value of stock issued during the period as a result of the exercise of stock options, the value of stock contributed to the employee stock ownership plan fund related to our defined contribution plans, and the amount of stock-based compensation during the period.
PaymentsForProceedsFromShareBasedCompensationNet	0001013934-26-000012	1	0	monetary	D	C	Payments for (Proceeds from) Share Based Compensation, Net	Payments for (Proceeds from) of Share based compensation, net
PaymentsToAcquireInvestmentsExcludingOtherInvestments	0001013934-26-000012	1	0	monetary	D	C	Payments To Acquire Investments, Excluding Other Investments	Payments To Acquire Investments, Excluding Other Investments
ProceedsFromSaleMaturityAndCollectionOfInvestmentsExcludingOtherInvestments	0001013934-26-000012	1	0	monetary	D	D	Proceeds from Sale, Maturity And Collection Of Investments, Excluding Other Investments	Proceeds from Sale, Maturity And Collection Of Investments, Excluding Other Investments
ChangeInInvestmentRelatedAllowanceForCreditLosses	0001193125-26-173630	1	0	monetary	D	D	Change In Investment Related Allowance For Credit Losses	Change in investment related allowance for credit losses.
IncreaseDecreaseAmountsHeldForOthersAndPolicyholderDeposits	0001193125-26-173630	1	0	monetary	D	D	Increase Decrease Amounts Held For Others And Policyholder Deposits	Increase decrease amounts held for others and policyholder deposits.
IncreaseDecreaseReinsuranceBalances	0001193125-26-173630	1	0	monetary	D	D	Increase Decrease Reinsurance Balances	Increase decrease reinsurance balances.
InsuranceRelatedAssessments	0001193125-26-173630	1	0	monetary	I	C	Insurance Related Assessments	Assessments mandated by statute or regulatory authority that is related directly or indirectly to underwriting activities, including pools for self-insurance and excluding premium taxes and income taxes. The funds derived from the assessments generally enable a government guarantor to pay insurance claims in the event that the underwriting insurer is insolvent or otherwise unable to meet its payment obligations.
ProvisionForInvestmentRelatedCreditLossBenefitExpense	0001193125-26-173630	1	0	monetary	D	D	Provision For Investment Related Credit Loss Benefit Expense	Provision for investment related credit loss benefit expense.
PurchaseOfTreasuryStock	0001193125-26-173630	1	0	monetary	D	C	Purchase Of Treasury Stock	Purchase of treasury stock.
UnderwritingAndCertainOtherOperatingCosts	0001193125-26-173630	1	0	monetary	D	D	Underwriting And Certain Other Operating Costs	Costs incurred during the period related to the acquisition or renewal of insurance contracts. Includes general and administrative expenses.
FeesAndCommissionsInvestmentBankingAndAdvisoryFees	0001077428-26-000052	1	0	monetary	D	C	Fees And Commissions, Investment Banking and Advisory Fees	Fees And Commissions, Investment Banking and Advisory Fees
FeesAndCommissionsServiceChargesOnDepositorAccounts	0001077428-26-000052	1	0	monetary	D	C	Fees And Commissions, Service Charges On Depositor Accounts	Fees And Commissions, Service Charges On Depositor Accounts
FeesAndCommissionsTradingIncome	0001077428-26-000052	1	0	monetary	D	C	Fees And Commissions, Trading Income	Fees And Commissions, Trading Income
FinancingReceivableHeldForInvestment	0001077428-26-000052	1	0	monetary	I	D	Financing Receivable, Held-for-Investment	Financing Receivable, Held-for-Investment
GoodwillAndIntangibleAssetsNet	0001077428-26-000052	1	0	monetary	I	D	Goodwill And Intangible Assets Net	Carrying amount of Goodwill as of the balance sheet date, net of amortization recognized prior to the adoption of any changes in GAAP; and carrying amount of intangible assets (nonphysical assets), net of accumulated amortization.
MortgageAndPremiumFinanceLoanFees	0001077428-26-000052	1	0	monetary	D	C	Mortgage And Premium Finance Loan Fees	
MortgageFinance	0001077428-26-000052	1	0	monetary	I	D	Mortgage Finance	Mortgage Finance
OtherComprehensiveIncomeLossAfterReclassificationsBeforeTax	0001077428-26-000052	1	0	monetary	D	C	Other Comprehensive Income (Loss), after Reclassifications, before Tax	Other Comprehensive Income (Loss), after Reclassifications, before Tax
OtherComprehensiveIncomeLossAfterReclassificationsTax	0001077428-26-000052	1	0	monetary	D	D	Other Comprehensive Income (Loss) after Reclassifications, Tax	Other Comprehensive Income (Loss) after Reclassifications, Tax
OtherComprehensiveIncomeLossGainLossBeforeReclassificationsAndTax	0001077428-26-000052	1	0	monetary	D	C	Other Comprehensive Income (Loss), Gain (Loss), before Reclassifications and tax	Other Comprehensive Income (Loss), Gain (Loss), before Reclassifications and tax
OtherComprehensiveIncomeLossGainLossReclassificationsBeforeTax	0001077428-26-000052	1	0	monetary	D	D	Other Comprehensive Income (Loss), Gain (Loss), Reclassifications, before Tax	Other Comprehensive Income (Loss), Gain (Loss), Reclassifications, before Tax
PaymentsForOriginationsOfMortgageFinanceLoans	0001077428-26-000052	1	0	monetary	D	C	Payments for originations of mortgage finance loans	
PrincipalPaymentsReceivedOnAvailableForSaleSecurities	0001077428-26-000052	1	0	monetary	D	D	Principal Payments Received On Available For Sale Securities	The cash inflow associated with maturities (principal being due)on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
ProceedsFromPaymentsForSaleOfEquitySecuritiesFVNI	0001077428-26-000052	1	0	monetary	D	D	Proceeds from (Payments for) Sale of Equity Securities, FV-NI	Proceeds from (Payments for) Sale of Equity Securities, FV-NI
ProceedsFromSaleAndCollectionOfMortgageFinanceLoans	0001077428-26-000052	1	0	monetary	D	D	Proceeds from sale and collection of mortgage finance loans	
WealthManagementAndTrustFeeIncome	0001077428-26-000052	1	0	monetary	D	C	Wealth Management And Trust Fee Income	Wealth Management And Trust Fee Income
ContingentAcquisitionConsiderationPayments	0001193125-26-173623	1	0	monetary	D	C	Contingent Acquisition Consideration Payments	Contingent acquisition consideration payments.
DeferredIncomeTaxProvisionBenefitNetOfEffectsOfAcquisitions	0001193125-26-173623	1	0	monetary	D	D	Deferred Income Tax Provision Benefit Net Of Effects Of Acquisitions	Deferred income tax (benefit) provision, net of effects of acquisitions.
GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale	0001193125-26-173623	1	0	monetary	D	C	(Gain) loss on sale of property and equipment and assets held for sale	(Gain) loss on sale of property and equipment and assets held for sale.
ProceedsFromTradeNameAndWarrantiesAssumedInAssetExchangeAgreement	0001193125-26-173623	1	0	monetary	D	D	Proceeds From Trade Name And Warranties Assumed In Asset Exchange Agreement	Proceeds from trade name and warranties assumed in asset exchange agreement.
SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue	0001193125-26-173623	1	0	monetary	D	D	Shares Issued Upon Vesting Of Equity Awards Net Of Tax Withholding Value	Shares issued upon vesting of equity awards net of tax withholding value.
WeatherExpensesRecoveries	0001193125-26-173623	1	0	monetary	D	D	Weather expenses (recoveries)	Weather expenses (recoveries).
ATMProgramofferingcosts	0001575965-26-000048	1	0	monetary	D	C	ATM Program offering costs	The cash outflow for costs incurred for an ATM Program offering.
FinanceLeaseLiabilityNonCashAdjustment	0001575965-26-000048	1	0	monetary	D	D	Finance Lease, Liability, Non-Cash Adjustment	Finance Lease, Liability, Non-Cash Adjustment
InterestIncomePaidinkind	0001575965-26-000048	1	0	monetary	D	C	Interest Income, Paid-in-kind	Interest income, paid-in-kind. As a noncash item, it is subtracted from net income when calculating cash provided by or used in operations using the indirect method.
LandRightsandGroundLeaseExpense	0001575965-26-000048	1	0	monetary	D	D	Land Rights and Ground Lease Expense	Amount of expense incurred and related to the amortization of land rights and ground lease rent.
NetInvestmentInSalesTypeLeaseBeforeAllowanceForCreditLoss	0001575965-26-000048	1	0	monetary	I	D	Net Investment in Sales Type Lease before Allowance for Credit Loss	Net Investment in Sales Type Lease before Allowance for Credit Loss
PaymentsForOriginationOfRealEstateLoans	0001575965-26-000048	1	0	monetary	D	C	Payments For Origination of Real Estate Loans	Payments For Origination of Real Estate Loans
PaymentsOfFinancingCostsNet	0001575965-26-000048	1	0	monetary	D	C	Payments of Financing Costs, Net	Payments of Financing Costs, Net
ProceedsRepaymentsRelatedtoTaxWithholdingOnRestrictedStockAwardVestingsNetofProceedsfromExerciseofOptions	0001575965-26-000048	1	0	monetary	D	D	Proceeds (Repayments) Related to Tax Withholding On Restricted Stock Award Vestings, Net of Proceeds from Exercise of Options	Proceeds (Repayments) Related to Tax Withholding On Restricted Stock Award Vestings, Net of Proceeds from Exercise of Options
RealEstateLoansNet	0001575965-26-000048	1	0	monetary	I	D	Real estate loans, net	Real estate loans, net of allowance for credit loss
ChargesRelatedToAssetAbandonment	0001628280-26-026848	1	0	monetary	D	D	Charges Related To Asset Abandonment	Charges related to the Company's decision to outsource the production of certain sustainability content utilized in our product offerings, including both charges related to severance and accelerated amortization
IncreaseDecreaseinContractwithCustomerLiabilityExcludingEffectofExchangeRate	0001628280-26-026848	1	0	monetary	D	D	Increase (Decrease) in Contract with Customer, Liability, Excluding Effect of Exchange Rate	Increase (Decrease) in Contract with Customer, Liability, Excluding Effect of Exchange Rate
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax	0001628280-26-026848	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, before Reclassification and Tax	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, before Reclassification and Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax	0001628280-26-026848	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, before Reclassification, Net of Tax	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, before Reclassification, Net of Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax	0001628280-26-026848	1	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Before Reclassification, Tax	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Before Reclassification, Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax	0001628280-26-026848	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification, Net of Tax	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification, Net of Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax	0001628280-26-026848	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification, Tax	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification, Tax
UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease	0001628280-26-026848	1	0	monetary	D	D	Unrecognized Tax Benefits and Other Non Current Tax Liabilities Period Increase (Decrease)	Amount of Increase (decrease) in unrecognized tax benefits and other non-current tax liabilities resulting from resulting from tax positions taken in current and prior period tax returns.
AmortizationExpenseAndOtherNonCashChargesNet	0001628280-26-026847	1	0	monetary	D	D	Amortization Expense And Other Non-Cash Charges, Net	The aggregate amount of recurring noncash expense charged against earnings in the period including the amortization of pension and postretirement items, debt issuance costs and intangible assets; and other transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method.
DebtProceedsExcludingCommercialPaper	0001628280-26-026847	1	0	monetary	D	D	Debt Proceeds Excluding Commercial Paper	The cash inflow from debt borrowing excluding commercial paper.
DebtRepaidIncludingCapitalLeaseObligations	0001628280-26-026847	1	0	monetary	D	C	Debt Repaid, Including Capital Lease Obligations	The cash outflow in aggregate debt due to repayment of borrowings, including capital leases and excluding commercial paper.
Expenses	0001628280-26-026847	1	0	monetary	D	D	Expenses	Total expenses.
GainLossOnUsedVehiclesNet	0001628280-26-026847	1	0	monetary	D	C	Gain (Loss) On Used Vehicles, Net	Gain (loss) on used vehicles, net
IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment	0001628280-26-026847	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable Excluding Revenue Earning Equipment	Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services, excluding obligations for purchases of revenue earning equipment.
NonoperatingPensionCosts	0001628280-26-026847	1	0	monetary	D	D	Nonoperating Pension Costs	Nonoperating components of pension costs excluded from segment results
ProceedsFromCollectionOfSalesTypeLeases	0001628280-26-026847	1	0	monetary	D	D	Proceeds From Collection Of Sales-Type Leases	Proceeds From Collection Of Sales-Type Leases
RestructuringAndOtherChargesRecoveriesNet	0001628280-26-026847	1	0	monetary	D	D	Restructuring and Other Charges (Recoveries), Net	The aggregate amount provided for estimated restructuring charges, asset impairments and other charges during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
RevenueEarningEquipmentNetOfAccumulatedDepreciation	0001628280-26-026847	1	0	monetary	I	D	Revenue Earning Equipment Net Of Accumulated Depreciation	Vehicles subject to or available for lease or rental, net of accumulated depreciation. May also include vehicles held for sale stated at the lower amount of carrying value or fair value less costs to sell.
SalesOfRevenueEarningEquipment	0001628280-26-026847	1	0	monetary	D	D	Sales Of Revenue Earning Equipment	The cash inflow from the sale of revenue earning equipment that are used in the normal course of the vehicle leasing and commercial rental business, not otherwise defined in the taxonomy.
SalesTypeLeasesAndOtherAssets	0001628280-26-026847	1	0	monetary	I	D	Sales-Type Leases And Other Assets	Sales-Type Leases And Other Assets
ShareBasedCompensationExpenseAndNonOperatingPensionCosts	0001628280-26-026847	1	0	monetary	D	D	Share-based Compensation Expense and Non-Operating Pension Costs	Share-based Compensation Expense and Non-Operating Pension Costs
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfWithholdingTax	0001628280-26-026847	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture, Net Of Withholding Tax	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture, Net Of Withholding Tax
AccountsPayableExcludingRelatedPartyPayableAndAccruedLiabilitiesCurrent	0001104659-26-047712	1	0	monetary	I	C	Accounts Payable Excluding Related Party Payable And Accrued Liabilities Current	Sum of the carrying values as of the balance sheet date of accounts payable excluding related party payable and accrued liabilities.
AccruedEmployeeBenefitsNoncurrent	0001104659-26-047712	1	0	monetary	I	C	Accrued Employee Benefits, Noncurrent	Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the noncurrent portion of the liabilities (due after one year).
FinanceIncomeExpense	0001104659-26-047712	1	0	monetary	D	C	Finance Income (Expense)	The aggregate finance amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
IncreaseDecreaseInDeferredTaxLiabilities	0001104659-26-047712	1	0	monetary	D	C	Increase (Decrease) in Deferred Tax Liabilities	Change in deferred tax liabilities during the period.
MarketableSecuritiesAndDepositsCurrent	0001104659-26-047712	1	0	monetary	I	D	Marketable Securities And Deposits, Current	Amount of investments in marketable security and deposits, classified as current.
NoncashOrPartNoncashAcquisitionTaxSharingAgreementWithParent	0001104659-26-047712	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Tax Sharing Agreement With Parent	The amount of increase or decrease (capital contribution or distribution) in equity, due to tax sharing agreement with parent.
PaymentsForShareBasedCompensation	0001104659-26-047712	1	0	monetary	D	C	Payments For Share Based Compensation	The amount of cash outflow for the payment of share based compensation.
RechargeToParentForStockBasedCompensation	0001104659-26-047712	1	0	monetary	D	D	Recharge to parent for Stock-based compensation	Amount of recharge to parent for stock based compensation.
TaxSharingAgreementWithParent	0001104659-26-047712	1	0	monetary	D	D	Tax Sharing Agreement With The Parent	The amount of increase or decrease (capital contribution or distribution) in equity, due to tax sharing agreement with parent.
IncreaseDecreaseinInterestandFeeReceivable	0001601712-26-000016	1	0	monetary	D	C	Increase (Decrease) in Interest and Fee Receivable	Increase (Decrease) in Interest and Fee Receivable
InterestandDividendIncomeCashandSecuritiesOperating	0001601712-26-000016	1	0	monetary	D	C	Interest and Dividend Income, Cash and Securities, Operating	Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on cash and securities
InterestExpenseDebtOperating	0001601712-26-000016	1	0	monetary	D	D	Interest Expense, Debt, Operating	Interest Expense, Debt, Operating
InterestIncomeExpenseafterRetailerShareArrangementsandProvisionforLoanLoss	0001601712-26-000016	1	0	monetary	D	C	Interest Income (Expense), after Retailer Share Arrangements and Provision for Loan Loss	Interest Income (Expense), after Retailer Share Arrangements and Provision for Loan Loss
MarketingandBusinessDevelopmentExpense	0001601712-26-000016	1	0	monetary	D	D	Marketing and Business Development Expense	Marketing and Business Development Expense
NoninterestExpenseLoyaltyPrograms	0001601712-26-000016	1	0	monetary	D	D	Noninterest Expense, Loyalty Programs	Noninterest Expense, Loyalty Programs
NoninterestIncomeInterchangeRevenue	0001601712-26-000016	1	0	monetary	D	C	Noninterest Income, Interchange Revenue	Noninterest Income, Interchange Revenue
NoninterestIncomeProtectionProductRevenue	0001601712-26-000016	1	0	monetary	D	C	Noninterest Income, Protection Product Revenue	Noninterest Income, Protection Product Revenue
RestrictedCashAndEquivalentsIncludedInOtherAssets	0001601712-26-000016	1	0	monetary	I	D	Restricted Cash And Equivalents Included In Other Assets	Restricted cash and equivalents included in other assets
RetailerShareArrangements	0001601712-26-000016	1	0	monetary	D	D	Retailer Share Arrangements	Retailer Share Arrangements
AccruedPriceProtectionLiability	0001288469-26-000029	1	0	monetary	I	C	Accrued Price Protection Liability	Accrued price protection liability.
AmortizationOfDebtIssuanceCostAndAccretionOfDiscounts	0001288469-26-000029	1	0	monetary	D	D	Amortization Of Debt Issuance Cost And Accretion Of Discounts	Amortization of Debt Issuance Costs and Discount on Debt and Leases
IncreaseDecreaseinAccruedPriceProtectionLiability	0001288469-26-000029	1	0	monetary	D	D	Increase (Decrease) in Accrued Price Protection Liability	The increase (decrease) during the reporting period in accrued price protection liability.
ProceedsFromFundingArrangement	0001288469-26-000029	1	0	monetary	D	D	Proceeds From Funding Arrangement	Proceeds From Funding Arrangement
ProceedsLoanedUnderConvertibleNotesReceivable	0001288469-26-000029	1	0	monetary	D	C	Proceeds Loaned Under Convertible Notes Receivable	Proceeds Loaned Under Convertible Notes Receivable
NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges	0001781335-26-000075	1	0	monetary	D	D	Noncontrolling Interest, Increase (Decrease) From Business Combination, Disposal, And Other Changes	Noncontrolling Interest, Increase (Decrease) From Business Combination, Disposal, And Other Changes
NoncontrollingInterestIncreaseDecreaseFromReclassification	0001781335-26-000075	1	0	monetary	D	C	Noncontrolling Interest, (Increase) Decrease From Reclassification	Noncontrolling Interest, (Increase) Decrease From Reclassification
OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0001781335-26-000075	1	0	monetary	D	C	Other Comprehensive Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest
PaymentsToAcquireNoncontrollingInterestShares	0001781335-26-000075	1	0	monetary	D	C	Payments to Acquire Noncontrolling Interest Shares	Payments to Acquire Noncontrolling Interest Shares
ProceedsPaymentsFromOtherOperatingActivities	0001781335-26-000075	1	0	monetary	D	D	Proceeds (Payments) From Other Operating Activities	Proceeds (Payments) From Other Operating Activities
SharesIssuedValueShareBasedPaymentArrangement	0001781335-26-000075	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement	Shares Issued, Value, Share-Based Payment Arrangement
TemporaryEquityIncreaseDecreaseFromBusinessCombinationDisposalAndOtherChanges	0001781335-26-000075	1	0	monetary	D	C	Temporary Equity, Increase (Decrease) From Business Combination, Disposal, And Other Changes	Temporary Equity, Increase (Decrease) From Business Combination, Disposal, And Other Changes
TemporaryEquityOtherComprehensiveIncomeLoss	0001781335-26-000075	1	0	monetary	D	C	Temporary Equity, Other Comprehensive Income (Loss)	Temporary Equity, Other Comprehensive Income (Loss)
AccruedSalariesWagesAndBenefitsCurrent	0000105770-26-000049	1	0	monetary	I	C	Accrued Salaries, Wages, and Benefits, Current	Accrued Salaries, Wages, and Benefits, Current
OtherIncomeExpense	0000105770-26-000049	1	0	monetary	D	C	Other Income (Expense)	The total amount of other income and expense items that are associated with the entity's normal revenue producing operation.
AdditionOfPaidInCapitalClassifiedAsFinancingActivities	0001185185-26-001477	1	0	monetary	D	D	Addition Of Paid In Capital Classified As Financing Activities	Addition of Paid-in capital classified as financing activities during the year.
CashReceiptsFromRepaymentsOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	0001185185-26-001477	1	0	monetary	D	D	Cash Receipts From Repayments Of Advances And Loans Made To Other Parties Classified As Investing Activities	The cash inflow from the repayment of advances and loans made to other parties (other than advances and loans of a financial institution), classified as investing activities.
CeasedOperationOfSubsidiarie	0001185185-26-001477	1	0	monetary	D	C	Ceased Operation Of Subsidiarie	Ceased operation of subsidiaries.
CeasedOperationOfSubsidiariesOne	0001185185-26-001477	1	0	monetary	D	C	Ceased Operation Of Subsidiaries One	Ceased operation of subsidiaries.
FairValueGainsOrLossOfConvertibleNotes	0001185185-26-001477	1	0	monetary	D	C	Fair Value Gains Or Loss Of Convertible Notes	The fair value gain (loss) of convertible notes.
IfrsNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests	0001185185-26-001477	1	0	monetary	D	D	Ifrs Noncontrolling Interest Decrease From Redemptions Or Purchase Of Interests	Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
IfrsPaymentsToNoncontrollingInterests	0001185185-26-001477	1	0	monetary	D	C	Ifrs Payments To Noncontrolling Interests	Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
IncreaseDecreaseThroughExpireOfConvertibleNoteEquity	0001185185-26-001477	1	0	monetary	D	C	Increase Decrease Through Expire Of Convertible Note Equity	The increase (decrease) in equity resulting from the Expire of convertible note.
IncreaseThroughAdditionOfPaidInCapitalEquity	0001185185-26-001477	1	0	monetary	D	C	Increase Through Addition Of Paid In Capital Equity	The increase in equity resulting from addition of paid in capital.
NonCurrentPrepaymentsAndDeposits	0001185185-26-001477	1	0	monetary	I	D	Non Current Prepayments And Deposits	The amount of non-current prepayments and deposits.
PaymentOfCashForRestrictedCashInvestment	0001185185-26-001477	1	0	monetary	D	C	Payment Of Cash For Restricted Cash Investment	Amount of cash outflow for restricted cash balance.
ProceedsFromCeasedOperationsOfSubsidiaries	0001185185-26-001477	1	0	monetary	D	D	Proceeds From Ceased Operations Of Subsidiaries	The cash inflows from ceased operations of subsidiaries.
ProceedsFromOtherBorrowingsClassifiedAsFinancingActivities	0001185185-26-001477	1	0	monetary	D	D	Proceeds From Other Borrowings Classified As Financing Activities	The cash inflow from other borrowings obtained
RepaymentsOfOtherBorrowingsClassifiedAsFinancingActivities	0001185185-26-001477	1	0	monetary	D	C	Repayments Of Other Borrowings Classified As Financing Activities	The cash outflow to settle other borrowings, classified as financing activities.
RestrictedStockUnitsSharesIssuedNetOfSharesForTaxWithholdings	0001433195-26-000023	1	0	shares	D		Restricted Stock Units, Shares Issued Net Of Shares For Tax Withholdings	Restricted Stock Units, Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockUnitsValueSharesIssuedNetOfTaxWithholdings	0001433195-26-000023	1	0	monetary	D	C	Restricted Stock Units, Value, Shares Issued Net Of Tax Withholdings	Restricted Stock Units, Value, Shares Issued Net Of Tax Withholdings
FairValueOptionFixedMaturitySecurities	0000874766-26-000037	1	0	monetary	I	D	Fair Value, Option, Fixed Maturity Securities	Fair Value, Option, Fixed Maturity Securities
PaymentsForThePurchaseOfFairValueOptionFixedMaturitySecurties	0000874766-26-000037	1	0	monetary	D	C	Payments for the purchase of Fair Value Option Fixed Maturity Securties	Payments for the purchase of Fair Value Option Fixed Maturity Securties
ProceedsFromSaleAndMaturityOfFairValueOptionFixedMaturitySecurties	0000874766-26-000037	1	0	monetary	D	D	Proceeds From Sale and Maturity of Fair Value Option, Fixed Maturity Securties	Proceeds From Sale and Maturity of Fair Value Option, Fixed Maturity Securties
ProceedsPaymentsIssuanceReturnOfSharesUnderIncentiveAndShareBasedCompensationPlans	0000874766-26-000037	1	0	monetary	D	D	ProceedsPaymentsIssuanceReturnOfSharesUnderIncentiveAndShareBasedCompensationPlans	ProceedsPaymentsIssuanceReturnOfSharesUnderIncentiveAndShareBasedCompensationPlans
ChangeInRightOfUseAssets	0001104659-26-047689	1	0	monetary	D	D	Change in Right of Use Assets	Amount of change in right-of-use assets.
UnbilledAccountsReceivableAllowanceForCreditLoss	0001104659-26-047689	1	0	monetary	I	C	Unbilled Accounts Receivable, Allowance for Credit Loss	The amount of allowance for credit losses on unbilled receivable.
CostOfGoodsAndServicesSoldExcludingRestructuringCharges	0000707549-26-000022	1	0	monetary	D	D	Cost of Goods and Services Sold, Excluding Restructuring Charges	Cost of Goods and Services Sold, Excluding Restructuring Charges
TransferOfInventoryToPropertyAndEquipment	0000707549-26-000022	1	0	monetary	D	C	Transfer Of Inventory To Property And Equipment	Transfer Of Inventory To Property And Equipment
TreasuryStockReissuedShares	0000707549-26-000022	1	0	shares	D		Treasury Stock Reissued, Shares	Treasury Stock Reissued, Shares
TreasuryStockReissuedValue	0000707549-26-000022	1	0	monetary	D	C	Treasury Stock Reissued, Value	Treasury Stock Reissued, Value
ExciseTaxOnShareRepurchase	0000822416-26-000023	1	0	monetary	D	D	Excise Tax On Share Repurchase	Excise Tax On Share Repurchase
FinancialServicesDebt	0000822416-26-000023	1	0	monetary	I	C	Financial Services Debt	Financial Services Debt
Interestpaidcapitalizednet	0000822416-26-000023	1	0	monetary	D	D	Interest paid (capitalized), net	Interest paid (capitalized), net
PaymentsLandUnderPurchaseOptionsRecorded	0000822416-26-000023	1	0	monetary	D	C	Payments Land Under Purchase Options, Recorded	Payments Land Under Purchase Options, Recorded
ProceedsLandUnderPurchaseOptionsRecorded	0000822416-26-000023	1	0	monetary	D	D	Proceeds Land Under Purchase Options, Recorded	Proceeds Land Under Purchase Options, Recorded
NoncashOrPartNoncashRepurchaseOfCommonStock	0001668397-26-000019	1	0	monetary	D	D	Noncash or Part Noncash, Repurchase Of Common Stock	Noncash or Part Noncash, Repurchase Of Common Stock
BusinessDevelopmentAndMarketingExpense	0000034782-26-000032	1	0	monetary	D	D	Business Development and Marketing Expense	This element includes business development expense which involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service. Also includes the total expense recognized in the period for promotion, public relations, and brand or product advertising.
CashAndDueFromBanksExcludingFederalHomeLoanBankCashFairValueDisclosure	0000034782-26-000032	1	0	monetary	I	D	Cash and Due from Banks Excluding Federal Home Loan Bank Cash Fair Value Disclosure	This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. For banks and other depository institutions: It includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and balances with the Federal Reserve Banks and central banks.
FederalDepositInsuranceCorporationPremiumAndOtherInsuranceExpense	0000034782-26-000032	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium and Other Insurance Expense	This element represents the premium paid to the Federal Deposit Insurance Corporation for deposit insurance which is included in noninterest expense. Also includes other insurance expenses.
FederalFundsSoldAndInterestBearingDepositsInBanks	0000034782-26-000032	1	0	monetary	I	D	Federal Funds Sold and Interest Bearing Deposits in Banks	This element represents the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. Also includes Federal Home Loan Bank cash and interest-bearing deposits with Federal Reserve Banks. In addition, this element also includes interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
FurnitureAndEquipmentExpense	0000034782-26-000032	1	0	monetary	D	D	Furniture and Equipment Expense	This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item also includes furniture expenses, software maintenance, software license fees and computer processing costs such as website maintenance.
IncreaseDecreaseinDemandDepositsandSavingsAccounts	0000034782-26-000032	1	0	monetary	D	D	Increase (Decrease) in Demand Deposits and Savings Accounts	The net cash inflow or outflow in the total of all demand deposits and savings account deposits, classified as cash flows from financing activities.
InterestExpenseLongTermDebtAndMandatorilyRedeemableSecurities	0000034782-26-000032	1	0	monetary	D	D	Interest Expense, Long Term Debt and Mandatorily Redeemable Securities	This element represents the aggregate amount of interest incurred on all long-term debt and mandatorily redeemable securities.
LongTermDebtAndMandatorilyRedeemableSecurities	0000034782-26-000032	1	0	monetary	I	C	Long Term Debt and Mandatorily Redeemable Securities	This element represents the aggregate carrying amount of long-term borrowings as of the balance sheet date including Federal Home Loan Bank borrowings, current portion of long term debt and promissory notes. Also includes the amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer.
MortgageBankingIncome	0000034782-26-000032	1	0	monetary	D	C	Mortgage Banking Income	The noninterest income derived from mortgage banking activities including servicing fees. Also includes the gain/loss on sale of loans. In addition, includes the adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made on a lower of cost or market value basis.
NetGainOnSaleOfOtherRealEstateAndRepossessions	0000034782-26-000032	1	0	monetary	D	C	Net Gain On Sale Of Other Real Estate And Repossessions	The net gain resulting from sales of other real estate owned and repossessed assets.
NoncontrollingInterestDecreaseFromLiquidationOfNoncontrollingInterestHolders	0000034782-26-000032	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Liquidation of Noncontrolling Interest Holders	Decrease in noncontrolling interest balance from noncash distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
PaymentsForProceedsFromEquipmentOwnedUnderOperatingLeases	0000034782-26-000032	1	0	monetary	D	C	Payments for (Proceeds from) Equipment Owned under Operating Leases	This element represents the net cash inflow (outflow) for the change in the beginning and end of period of equipment owned under contractual arrangements classified as operating leases.
ProceedsFromDirectFinanceLeasePayments	0000034782-26-000032	1	0	monetary	D	D	Proceeds From Direct Finance Lease Payments	Proceeds From Direct Finance Lease Payments
ProceedsFromLoansSoldOrParticipatedToOthers	0000034782-26-000032	1	0	monetary	D	D	Proceeds from Loans Sold or Participated to Others	The cash inflow from held-for-investment loans sold or participated to others.
ProceedsFromPaymentsToNoncontrollingInterests	0000034782-26-000032	1	0	monetary	D	D	ProceedsFromPaymentsToNoncontrollingInterests	Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.
ProfessionalAndDirectorsFees	0000034782-26-000032	1	0	monetary	D	D	Professional and Directors Fees	This element includes fees charged for services from professionals such as doctors, lawyers and accountants. Also includes expenses related to directors' fees which are fees paid by an entity to its directors. Directors fees may be paid in addition to salary and other benefits.
StockIssuedDuringPeriodSharesStockBasedCompensationAwards	0000034782-26-000032	1	0	shares	D		Stock Issued During Period, Shares Stock Based Compensation Awards	Number of shares issued during the period as a result of stock based compensation awards including employee stock ownership plan (ESOP) and employee stock purchase plan (ESPP).
StockIssuedDuringPeriodValueStockBasedCompensationAwards	0000034782-26-000032	1	0	monetary	D	C	Stock Issued During Period, Value Stock Based Compensation Awards	Value of stock issued during the period as a result of stock based compensation awards including employee stock ownership plan (ESOP) and employee stock purchase plan (ESPP).
TransferOtherRealEstateAndRepossessedAssets	0000034782-26-000032	1	0	monetary	D	D	Transfer Other Real Estate and Repossessed Assets	This element represents the value of real estate transferred in noncash transactions during the reporting period. Also includes repossessed assets.
AdjustmentForGovernmentGrants	0001104659-26-047671	1	0	monetary	D	D	Adjustment for Government Grants	Adjustments for government grant reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForAmortizationAndImpairmentOfIntangibleAssets	0001104659-26-047671	1	0	monetary	D	D	Adjustments for Amortization and Impairment of Intangible Assets	Amount of adjustments for amortization and impairment of intangible assets.
AdjustmentsForImpairmentOfGoodwillAndIntangibleAssetsFromBusinessCombinations	0001104659-26-047671	1	0	monetary	D	D	Adjustments for Impairment of Goodwill and Intangible Assets from Business Combinations	Amount of adjustments for impairment of goodwill and intangible assets from business combinations.
BusinessCombinationBargainPurchaseGainRecognizedAmounts	0001104659-26-047671	1	0	monetary	D	C	Business Combination, Bargain Purchase, Gain Recognized, Amounts	In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.
InventoriesAndContractInProgress.	0001104659-26-047671	1	0	monetary	I	D	Inventories And Contract In Progress.	The amount of current inventories and contract in progress.
AdjustmentForAccruedPayrollAmount	0001477932-26-002489	1	0	monetary	D	C	Adjustment for Accrued Payroll, amount	
CommonStockIssuableForEarnedContingentEquityConsideration	0001477932-26-002489	1	0	monetary	D	C	Class B Common Stock issuable for earned Contingent Equity Consideration	
ContingentEquityConsiderationIssuedInAcquisition	0001477932-26-002489	1	0	monetary	D	C	Contingent equity consideration issued in acquisition	
ContingentEquityConsiderationPayable	0001477932-26-002489	1	0	monetary	I	C	Contingent equity consideration payable	
ContingentEquityConsiderationPayableFromAcquisition	0001477932-26-002489	1	0	monetary	D	C	Contingent equity consideration payable from acquisition	
ConversionOfContingentEquityConsiderationPayableToEquity	0001477932-26-002489	1	0	monetary	D	C	Conversion of contingent equity consideration payable to equity	
ConversionOfConvertibleDebtToEquity	0001477932-26-002489	1	0	monetary	D	C	Conversion of convertible debt to equity	
ConversionOfSeriesAPreferredStockToClassACommonStock	0001477932-26-002489	1	0	monetary	D	C	Conversion of Series A Preferred Stock to Class A Common Stock	
DueToRelatedPartyCurrent	0001477932-26-002489	1	0	monetary	I	C	Due to related parties	
FairValueOfCommonSharesAllocatedToProceedsOfDebt	0001477932-26-002489	1	0	monetary	D	D	Fair value of common shares allocated to proceeds of debt	
FairValueOfConvertibleDebtBeneficialConversionFeatureAllocatedToProceedsOfDebt	0001477932-26-002489	1	0	monetary	D	D	Fair value of convertible debt beneficial conversion feature allocated to proceeds of debt	
FairValueOfSharesIssuableAsDeferredOfferingCost	0001477932-26-002489	1	0	monetary	D	D	Deferred offering costs payable in stock	
FairValueOfSharesIssuedAsDeferredOfferingCost	0001477932-26-002489	1	0	monetary	D	C	Fair value of shares issued as deferred offering cost, amount	
FairValueOfSharesIssuedAsDeferredOfferingCostShares	0001477932-26-002489	1	0	shares	D		Fair value of shares issued as deferred offering cost, shares	
FairValueOfWarrantsAllocatedToProceedsOfDebt	0001477932-26-002489	1	0	monetary	D	D	Fair value of warrants allocated to proceeds of debt	
ForgivenessOfAccruedPayroll	0001477932-26-002489	1	0	monetary	D	C	Forgiveness of accrued payroll	
GainLossesOnExerciseOfWarrants	0001477932-26-002489	1	0	monetary	D	C	Loss on exercise of warrant	
GainLossOnConversionOfConvertibleNoteToCommonStock	0001477932-26-002489	1	0	monetary	D	C	[Loss on conversion of convertible note to common stock]	
GainLossOnConversionOfShares	0001477932-26-002489	1	0	monetary	D	C	Loss on conversion of shares	
GainLossOnExerciseOfWarrants	0001477932-26-002489	1	0	monetary	D	C	Loss on exercise of warrants	
GiftedSharesAmount	0001477932-26-002489	1	0	monetary	D	C	Gifted Shares, amount	
GiftedSharesShares	0001477932-26-002489	1	0	shares	D		Gifted Shares, shares	
IncreaseDecreaseInDueToRelatedParty	0001477932-26-002489	1	0	monetary	D	D	Due to related party	
IncreaseDecreaseInRightOfUseLeaseAsset	0001477932-26-002489	1	0	monetary	D	C	[Right of use lease asset]	
IssuanceOfDeferredEquityConsiderationPayableAmount	0001477932-26-002489	1	0	monetary	D	C	Issuance of deferred equity consideration payable	
IssuanceOfDeferredEquityConsiderationPayableShares	0001477932-26-002489	1	0	shares	D		Issuance of deferred equity consideration payable, shares	
IssuanceOfFairValueOfWarrantsAsDeferredOfferingCost	0001477932-26-002489	1	0	monetary	D	D	Fair value of warrants issued as deferred offering cost	
IssuanceOfSeriesBPreferredStockAmount	0001477932-26-002489	1	0	monetary	D	C	Issuance of Series B Preferred Stock, amount	
IssuanceOfSeriesBPreferredStockShares	0001477932-26-002489	1	0	shares	D		Issuance of Series B Preferred Stock, shares	
ReclassificationOfShareFromSeriesDToSeriesDOneAmount	0001477932-26-002489	1	0	monetary	D	C	Reclassification of share from Series D to Series D.1, amount	
ReclassificationOfShareFromSeriesDToSeriesDOneShares	0001477932-26-002489	1	0	shares	D		Reclassification of share from Series D to Series D.1, shares	
RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability	0001477932-26-002489	1	0	monetary	D	C	Recognition of operating lease: right of use asset and lease liability	
SalesOfSeriesDOnePreferredStockAmount	0001477932-26-002489	1	0	monetary	D	C	Sales of Series D.1 Preferred Stock, amount	
SalesOfSeriesDOnePreferredStockShares	0001477932-26-002489	1	0	shares	D		Sales of Series D.1 Preferred Stock, shares	
SharesAttachedToConvertibleNoteAmount	0001477932-26-002489	1	0	monetary	D	C	Shares attached to convertible note, amount	
SharesAttachedToConvertibleNoteShares	0001477932-26-002489	1	0	shares	D		Shares attached to convertible note, shares	
SharesIssuedForCashAmount	0001477932-26-002489	1	0	monetary	D	C	Shares issued for cash, amount	
SharesIssuedForCashShares	0001477932-26-002489	1	0	shares	D		Shares issued for cash, shares	
SharesIssuedForInterestAmount	0001477932-26-002489	1	0	monetary	D	C	Shares issued for Interest, amount	
SharesIssuedForInterestShares	0001477932-26-002489	1	0	shares	D		Shares issued for Interest, shares	
SharesIssuedForLoanAmount	0001477932-26-002489	1	0	monetary	D	C	Shares issued for Loan, amount	
SharesIssuedForLoanAndInterest	0001477932-26-002489	1	0	monetary	D	D	Shares issued for loan and interest	
SharesIssuedForLoanShares	0001477932-26-002489	1	0	shares	D		Shares issued for Loan, shares	
SharesIssuedToConsultantsAmount	0001477932-26-002489	1	0	monetary	D	C	Shares issued to consultants, amount	
SharesIssuedToConsultantsShares	0001477932-26-002489	1	0	shares	D		Shares issued to consultants, shares	
WarrantsAttachedToConvertibleNote	0001477932-26-002489	1	0	monetary	D	C	Warrants attached to convertible note	
AdjustmentsForAllowanceForDoubtfulAccounts	0002070979-26-000170	1	0	monetary	D	D	Adjustments for Allowance for Doubtful Accounts	Adjustments for allowance for doubtful accounts.
AdjustmentsForDecreaseIncreaseInAccountsReceivableFromCardIssuers	0002070979-26-000170	1	0	monetary	D	D	Adjustments for decrease (increase) in accounts receivable from card issuers	Adjustments for decrease (increase) in accounts receivable from card issuers
AdjustmentsForDecreaseIncreaseInLoansOperationsPortfolio	0002070979-26-000170	1	0	monetary	D	D	Adjustments for Decrease (Increase) in Loans operations portfolio	Adjustments for Decrease (Increase) in Loans operations portfolio
AdjustmentsForDecreaseIncreaseInReceivablesFromRelatedParties	0002070979-26-000170	1	0	monetary	D	D	Adjustments For Decrease Increase In Receivables From Related Parties	Adjustments for decrease (increase) in receivables from related parties.
AdjustmentsForDecreaseIncreaseInRecoverableTaxes	0002070979-26-000170	1	0	monetary	D	D	Adjustments for decrease (increase) in recoverable taxes	Adjustments for decrease (increase) in recoverable taxes.
AdjustmentsForImpairmentLossRecognisedInProfitOrLossOnPropertyEquipmentAndIntangibleAssets	0002070979-26-000170	1	0	monetary	D	D	Adjustments for impairment loss recognised in profit or loss on property, equipment and intangible assets	Adjustments for impairment loss recognised in profit or loss on property, equipment and intangible assets
AdjustmentsForIncreaseDecreaseInAccountsPayable	0002070979-26-000170	1	0	monetary	D	D	Adjustments for increase decrease in accounts payable	Adjustments for increase decrease in accounts payable.
AdjustmentsForIncreaseDecreaseInFairValueOfFinancialInstruments	0002070979-26-000170	1	0	monetary	D	D	Adjustments For Increase Decrease In Fair Value Of Financial Instruments	Adjustments For Increase Decrease In Fair Value Of Financial Instruments
AdjustmentsForIncreaseDecreaseInLaborAndSocialSecurityLiabilities	0002070979-26-000170	1	0	monetary	D	D	Adjustments for increase decrease in labor and social security liabilities	Adjustments for increase decrease in labor and social security liabilities.
AdjustmentsForIncreaseDecreaseInTaxesPayable	0002070979-26-000170	1	0	monetary	D	D	Adjustments For Increase Decrease In Taxes Payable	Adjustments for increase decrease in taxes payable.
AdjustmentsForInterestMonetaryAndExchangeVariations	0002070979-26-000170	1	0	monetary	D	D	Adjustments for interest, monetary and exchange variations	Adjustments for interest, monetary and exchange variations
AdjustmentsForRemeasurementOfInterestInSubsidiary	0002070979-26-000170	1	0	monetary	D	D	Adjustments for remeasurement of interest in subsidiary	Adjustments for remeasurement of interest in subsidiary.
ChangeInFairValueOfUnlistedSecurities	0002070979-26-000170	1	0	monetary	D	C	Change in fair value of unlisted securities	Change in fair value of unlisted securities.
ChangesInTheFairValueOfCashFlowHedgeBondsHedge	0002070979-26-000170	1	0	monetary	D	C	Changes in the fair value of cash flow hedge - bonds hedge	Changes in the fair value of cash flow hedge - bonds hedge
ControllingShareholdersFromContinuingOperations	0002070979-26-000170	1	0	monetary	D	C	Controlling shareholders from continuing operations	Controlling shareholders from continuing operations
ControllingShareholdersFromDiscontinuedOperations	0002070979-26-000170	1	0	monetary	D	C	Controlling shareholders from discontinued operations	Controlling shareholders from discontinued operations
CurrentAccountsPayableToClients	0002070979-26-000170	1	0	monetary	I	C	Current Accounts payable to clients	Current Accounts payable to clients
CurrentFinancialAssetsFromBankingSolution	0002070979-26-000170	1	0	monetary	I	D	Current Financial Assets From Banking Solution	Current Financial Assets From Banking Solution
CurrentLoansOperationsPortfolio	0002070979-26-000170	1	0	monetary	I	D	Current loans operations portfolio	Current loans operations portfolio
CurrentReceivablesFromCardIssuers	0002070979-26-000170	1	0	monetary	I	D	Current Receivables From Card Issuers	The amount of current receivables from card issuers, arising from credit card transactions.
EquityAttributeToControllingShareholdersOtherThanOtherComprehensiveLossAssociatedWithAssetsHeldForSale	0002070979-26-000170	1	0	monetary	I	C	Equity attribute to controlling shareholders other than Other comprehensive loss associated with assets held for sale	Equity attribute to controlling shareholders other than Other comprehensive loss associated with assets held for sale
EquityTransactionRelatedToPutOptionsOverNonControllingInterest	0002070979-26-000170	1	0	monetary	D	C	Equity transaction related to put options over non-controlling interest	Equity transaction related to put options over non-controlling interest
EquityTransactionWithNonControllingInterests	0002070979-26-000170	1	0	monetary	D	C	Equity transaction with non-controlling interests	Equity transaction with non-controlling interests
GainOnSaleOfEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome	0002070979-26-000170	1	0	monetary	D	C	Gain on sale of equity instruments designated at fair value through other comprehensive income	Gain on sale of equity instruments designated at fair value through other comprehensive income
GainsLossesOnEquitySecuritiesAtFairValueThroughOrProfitOrLoss	0002070979-26-000170	1	0	monetary	D	C	Gains (Losses) On Equity Securities At Fair Value Through Or Profit Or Loss	Gains (Losses) On Equity Securities At Fair Value Through Or Profit Or Loss
IncreaseDecreaseInPremiumReceivedOnTreasuryStockOptionsIncludedInTheRepurchaseProgram	0002070979-26-000170	1	0	monetary	D	C	Increase (decrease) in premium received on treasury stock options included in the repurchase program	Increase (decrease) in premium received on treasury stock options included in the repurchase program
LossesOnNetMonetaryPosition	0002070979-26-000170	1	0	monetary	D	D	Losses On Net Monetary Position	Losses On Net Monetary Position
NetRevenueFromSubscriptionServicesAndEquipmentRental	0002070979-26-000170	1	0	monetary	D	C	Net revenue from subscription services and equipment rental	Net revenue from subscription services and equipment rental.
NetRevenueFromTransactionActivitiesAndOtherServices	0002070979-26-000170	1	0	monetary	D	C	Net revenue from transaction activities and other services	Net revenue from transaction activities and other services.
NonControllingInterestsFromContinuingOperations	0002070979-26-000170	1	0	monetary	D	C	Non-controlling interests from continuing operations	Non-controlling interests from continuing operations
NonControllingInterestsFromDiscontinuedOperations	0002070979-26-000170	1	0	monetary	D	C	Non-controlling interests from discontinued operations	Non-controlling interests from discontinued operations
NonCurrentAccountsPayableToClients	0002070979-26-000170	1	0	monetary	I	C	Non-Current Accounts Payable To Clients	Non-Current Accounts Payable To Clients
NonCurrentAccountsReceivableFromCardIssuers	0002070979-26-000170	1	0	monetary	I	D	Non-current accounts receivable from card issuers	Non-current accounts receivable from card issuers
NonCurrentLoansOperationsPortfolio	0002070979-26-000170	1	0	monetary	I	D	Non-Current loans operations portfolio	Non-Current loans operations portfolio
OtherComprehensiveLossAssociatedWithAssetsHeldForSale	0002070979-26-000170	1	0	monetary	I	C	Other comprehensive loss associated with assets held for sale	Other comprehensive loss associated with assets held for sale
PaymentOfDerivativeFinancialInstrumentsDesignatedForHedgeAccounting	0002070979-26-000170	1	0	monetary	D	C	Payment of derivative financial instruments designated for hedge accounting	Payment of derivative financial instruments designated for hedge accounting
PaymentOfInstitutionalDepositsAndMarketableDebtSecurities	0002070979-26-000170	1	0	monetary	D	C	Payment of institutional deposits and marketable debt securities	Payment of institutional deposits and marketable debt securities
PaymentToOtherDebtInstrumentsExceptLease	0002070979-26-000170	1	0	monetary	D	C	Payment to other debt instruments, except lease	Payment to other debt instruments, except lease
PayrollAndSocialSecurityLiabilitiesCurrent	0002070979-26-000170	1	0	monetary	I	C	Payroll And Social Security Liabilities, Current	Payroll And Social Security Liabilities, Current
PayrollAndSocialSecurityLiabilitiesNonCurrent	0002070979-26-000170	1	0	monetary	I	C	Payroll And Social Security Liabilities, Non-Current	Payroll And Social Security Liabilities, Non-Current
ProceedsFromDisposalOfInvestments	0002070979-26-000170	1	0	monetary	D	D	Proceeds From Disposal Of Investments	Proceeds From Disposal Of Investments
ProceedsFromDisposalOfSubsidiaryNetOfCashDisposed	0002070979-26-000170	1	0	monetary	D	D	Proceeds From Disposal Of Subsidiary, Net Of Cash Disposed	Proceeds From Disposal Of Subsidiary, Net Of Cash Disposed
ProceedsFromInstitutionalDepositsAndMarketableDebtSecurities	0002070979-26-000170	1	0	monetary	D	D	Proceeds from institutional deposits and marketable debt securities	Proceeds from institutional deposits and marketable debt securities
ProceedsFromOtherDebtInstrumentsExceptLease	0002070979-26-000170	1	0	monetary	D	D	Proceeds from other debt instruments, except lease	Proceeds from other debt instruments, except lease
ProvisionToProceduralLosses	0002070979-26-000170	1	0	monetary	I	C	Provision To Procedural Losses	Provision To Procedural Losses
SaleOfOwnShares	0002070979-26-000170	1	0	monetary	D	D	Sale of own shares	Sale of own shares
SharesDeliveredUnderShareBasedPaymentArrangements	0002070979-26-000170	1	0	monetary	D	C	Shares delivered under share-based payment arrangements	Shares delivered under share-based payment arrangements
SoftwareBusinessGoodwillImpairmentLoss	0002070979-26-000170	1	0	monetary	D	D	Software business goodwill impairment loss	Software business goodwill impairment loss
TaxOnChangesInTheFairValueOfAccountsReceivableFromCardIssuers	0002070979-26-000170	1	0	monetary	D	C	Tax on changes in the fair value of accounts receivable from card issuers	Tax on changes in the fair value of accounts receivable from card issuers
TaxOnChangesInTheFairValueOfCashFlowHedge	0002070979-26-000170	1	0	monetary	D	D	Tax on changes in the fair value of cash flow hedge	Tax on changes in the fair value of cash flow hedge
BondsIssuedAndOutstandingAtParCurrent	0001493152-26-018733	1	0	monetary	I	C	Bonds issued and outstanding at par	Bonds issued and outstanding at par current.
BondsIssuedAndOutstandingAtParNonCurrent	0001493152-26-018733	1	0	monetary	I	C	BondsIssuedAndOutstandingAtParNonCurrent	Bonds issued and outstanding at par non current.
FirstTrustDeedMortgages	0001493152-26-018733	1	0	monetary	I	D	First trust deed mortgages	First trust deed mortgages.
InterestExpenseOnBonds	0001493152-26-018733	1	0	monetary	D	D	InterestExpenseOnBonds	Interest expense on bonds.
OtherTrustDeedMortgages	0001493152-26-018733	1	0	monetary	I	D	Other trust deed mortgages	Other trust deed mortgages.
PreferredEquityInterests	0001493152-26-018733	1	0	monetary	I	D	Preferred equity interests	Preferred equity interests.
UnsecuredLoansReceivable	0001493152-26-018733	1	0	monetary	I	D	Unsecured loans receivable	Unsecured loans receivable.
ChangeInFairValueOfContingentConsideration	0001213900-26-047123	1	0	monetary	D	D	Change In Fair Value Of Contingent Consideration	Change in fair value of contingent consideration.
IssuanceOfClassAOrdinarySharesForAchievementOfEarnoutTarget	0001213900-26-047123	1	0	monetary	D	C	Issuance Of Class AOrdinary Shares For Achievement Of Earnout Target	Issuance of Class A ordinary shares for achievement of earnout target (in Dollars)
LongTermDepositsAndOtherAssetsNoncurrent	0001213900-26-047123	1	0	monetary	I	D	Long Term Deposits And Other Assets Noncurrent	Represent the amount of long term deposits and other assets.
NoncontrollingInterestsFromAcquisitions	0001213900-26-047123	1	0	monetary	D	C	Noncontrolling Interests From Acquisitions	The amount of non controlling interests from acquisitions.
SharesToBeIssued	0001213900-26-047123	1	0	monetary	I	C	Shares To Be Issued	Value of shares to be issued.
StatutoryReserves	0001213900-26-047123	1	0	monetary	I	C	Statutory Reserves	Represents the amount of statutory reserves.
StockIssuedDuringPeriodSharesTreasuryStocks	0001213900-26-047123	1	0	shares	D		Stock Issued During Period Shares Treasury Stocks	Number of shares in treasury stocks.
StockIssuedDuringPeriodValueNoncontrollingShareholderFromAcquisitions	0001213900-26-047123	1	0	monetary	D	C	Stock Issued During Period Value Noncontrolling Shareholder From Acquisitions	Non-controlling shareholder from acquisitions.
StockIssuedDuringPeriodValueReallocationAndAppropriationOfStatutoryReserves	0001213900-26-047123	1	0	monetary	D	C	Stock Issued During Period Value Reallocation And Appropriation Of Statutory Reserves	Reallocation and appropriation of statutory reserve.
StockIssuedDuringPeriodValueSharesToBeIssuedForAchievementOfEarnoutTarget	0001213900-26-047123	1	0	monetary	D	C	Stock Issued During Period Value Shares To Be Issued For Achievement Of Earnout Target	Value of shares to be issued for achievement of earnout target.
AccruedInterestAndTaxes	0000753308-26-000031	1	0	monetary	I	C	Accrued Interest And Taxes	Carrying value as of the balance sheet date of the current portion of obligations incurred and payable (due within one year) for statutory income, sales, use, payroll, excise, real, property and other taxes. AND Sum of the carrying values as of the balance sheet date of interest payable (due within one year) on all forms of debt.
CapitalExpendituresOfFPL	0000753308-26-000031	1	0	monetary	D	C	Capital Expenditures of FPL	The cash outflow for capital expenditures of FPL for electric utility plant and equipment. Amount includes the allowance for borrowed funds used in construction and excludes the allowance for equity funds used during construction and excludes expenditures related to nuclear fuel, which has a separate taxonomy.
CapitalExpendituresOfPublicUtilitiesFPLConsolidated	0000753308-26-000031	1	0	monetary	D	C	Capital Expenditures Of Public Utilities (FPL Consolidated)	The cash outflow for capital expenditures of public utilities (FPL Consolidated) for electric utility plant and equipment. Amount includes the allowance for borrowed funds used in construction and excludes the allowance for equity funds used during construction and excludes expenditures related to nuclear fuel, which has a separate taxonomy.
CostRecoveryClausesAndFranchiseFees	0000753308-26-000031	1	0	monetary	D	C	Cost Recovery Clauses And Franchise Fees	Cost Recovery Clauses And Franchise Fees
DepreciationAndAmortizationExcludingNuclearFuel	0000753308-26-000031	1	0	monetary	D	D	Depreciation And Amortization Excluding Nuclear Fuel	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists. Excludes amortization of nuclear fuel.
FuelPurchasedPowerAndInterchangeExpense	0000753308-26-000031	1	0	monetary	D	D	Fuel Purchased Power And Interchange Expense	Fuel, energy and capacity charges incurred to produce electricity, net of any deferral or recovery of in accordance with Statement of Financial Accounting Standard No.71. Includes amortization of nuclear fuel.
IncomeTaxesPaidReceivedNet	0000753308-26-000031	1	0	monetary	D	D	Income Taxes Paid (Received), Net	Income Taxes Paid (Received), Net
IndependentPowerInvestments	0000753308-26-000031	1	0	monetary	D	C	Independent Power Investments	The cash outflow for capital expenditures related to independent power projects of a non-utility company. Amount includes capitalized interest and spending on equity method investees accounted for under the equity method of accounting but excludes expenditures related to nuclear fuel, which has a separate taxonomy.
InterestExpenseAggregateExpenses	0000753308-26-000031	1	0	monetary	D	D	Interest Expense Aggregate Expenses	The aggregate interest expense incurred on commercial paper, long-term debt, capital leases, customer deposits, and all other borrowings, including debt related commitment fees and debt issuance costs. Amounts is reported net of interest capitalized in accordance with Statement of Financial Accounting Standard No. 34 and net of any allowance for borrowed used during construction in accordance with Statement of Financial Accounting Standard No. 71 Paragraph 15.
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance	0000753308-26-000031	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) From Subsidiary Equity Issuance	Noncontrolling Interest, Increase (Decrease) From Subsidiary Equity Issuance
NuclearFuelAndOtherAmortization	0000753308-26-000031	1	0	monetary	D	D	Nuclear Fuel and other Amortization	The current period expense charged against earnings for the amortization of nuclear fuel and other items to recognize its cost over its useful life.
OtherThanTemporaryImpairmentGainLossOnSecuritiesHeldInNuclearDecommissioningFunds	0000753308-26-000031	1	0	monetary	D	C	Other Than Temporary Impairment Gain (Loss) On Securities Held In Nuclear Decommissioning Funds	Other Than Temporary Impairment Gain (Loss) On Securities Held In Nuclear Decommissioning Funds
ProceedsfromSaleofIndependentPowerInvestments	0000753308-26-000031	1	0	monetary	D	D	Proceeds from Sale of Independent Power Investments	The cash inflow from the sales related to independent power projects of a non-utility company.
ProceedsPaymentsFromOtherCapitalExpenditures	0000753308-26-000031	1	0	monetary	D	C	Proceeds (Payments) From Other Capital Expenditures	The cash outflow for acquisition of or capital improvements of property, plant and equipment, used to produce goods or deliver services, of the company's non reportable segments.
AdditionalPaidInCapitalCommonStockNetOfAdjustments	0001193125-26-173920	1	0	monetary	I	C	Additional Paid In Capital Common Stock Net Of Adjustments	Additional paid in capital common stock net of adjustments.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionShares	0001193125-26-173920	1	0	shares	D		Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Shares	Adjustments to additional paid in capital share based compensation stock options requisite service period recognition shares.
DeferredTaxExpenseBenefit	0001193125-26-173920	1	0	monetary	D	D	Deferred Tax Expense Benefit	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
PeriodEndBalanceOfAccountsPayableForPropertyAndEquipment	0001193125-26-173920	1	0	monetary	D	D	Period-end balance of Accounts Payable for Property and Equipment	Period-end balance of accounts payable for property and equipment.
ProceedsFromDeferredPurchasePriceOfFactoredReceivables	0001193125-26-173920	1	0	monetary	D	D	Proceeds from Deferred Purchase Price of Factored Receivables	Proceeds from deferred purchase price of factored receivables.
ProvisionsForInventory	0001193125-26-173920	1	0	monetary	D	C	Provisions for inventory	Provisions for inventory.
IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet	0001193125-26-173882	1	0	monetary	D	C	Increase Decrease In Noncurrent Assets And Liabilities Net	Increase (decrease) in noncurrent assets and liabilities net.
SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses	0001193125-26-173882	1	0	monetary	D	D	Selling Administrative Research And Development And General Expenses	Selling, administrative, research and development, and general expenses
CommercialPaperAndOtherShortTermBorrowings	0001138118-26-000015	1	0	monetary	I	C	Commercial Paper and Other Short-Term Borrowings	Commercial Paper and Other Short-Term Borrowings
CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets	0001138118-26-000015	1	0	monetary	D	D	Cost And Expenses Excluding Gain On Disposition Of Real Estate Assets	Cost and expenses excluding gain on disposition of real estate assets.
DeferredPurchaseConsideration	0001138118-26-000015	1	0	monetary	D	C	Deferred Purchase Consideration	Deferred Purchase Consideration
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets	0001138118-26-000015	1	0	monetary	D	C	Increase Decrease In Receivables Prepaid Expenses And Other Assets Including Contract Assets	Increase decrease in receivables, prepaid expenses and other assets (including contract assets).
IncreaseDecreaseInWarehouseLinesOfCredit	0001138118-26-000015	1	0	monetary	D	D	Increase Decrease In Warehouse Lines Of Credit	Increase (decrease) in warehouse lines of credit.
LoanReceivableMortgageWarehouseLendingCurrent	0001138118-26-000015	1	0	monetary	I	D	Loan Receivable Mortgage Warehouse Lending Current	Reflects the gross carrying amount of unpaid loans pertaining to a revolving line of credit used by mortgage bankers in which the mortgage banker originates and purchases mortgage loans due within one year or the normal operating cycle, if longer.
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001138118-26-000015	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001138118-26-000015	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) From Business Combination	Noncontrolling Interest, Increase (Decrease) From Business Combination
OperatingAdministrativeAndOtherExpenses	0001138118-26-000015	1	0	monetary	D	D	Operating Administrative And Other Expenses	Operating, administrative and other expenses.
TemporaryEquityAcquisitionOfNonControllingInterests	0001138118-26-000015	1	0	monetary	D	C	Temporary Equity, Acquisition of Non Controlling Interests	Temporary Equity, Acquisition of Non Controlling Interests
TemporaryEquityForeignCurrencyTranslationLossGain	0001138118-26-000015	1	0	monetary	D	C	Temporary Equity, Foreign Currency Translation Loss Gain	Temporary Equity, Foreign Currency Translation Loss Gain
AmortizationOfABCPUpfrontLoanFees	0001032033-26-000025	1	0	monetary	D	D	Amortization of ABCP Upfront Loan Fees	Amortization of ABCP Upfront Loan Fees
AmortizationOfAcquiredIntangibleAssetsIncludingImpairmentOfIntangibleAssets	0001032033-26-000025	1	0	monetary	D	D	Amortization of Acquired Intangible Assets, Including Impairment of Intangible Assets	Amortization of Acquired Intangible Assets, Including Impairment of Intangible Assets
AmortizationOfBrokeredDepositPlacement	0001032033-26-000025	1	0	monetary	D	D	Amortization Of Brokered Deposit Placement	amortization of brokered deposit placement
BorrowingsCollateralizedByLoansInTrustIssued	0001032033-26-000025	1	0	monetary	D	D	Borrowings Collateralized By Loans In Trust Issued	Borrowings Collateralized By Loans In Trust Issued
BorrowingsCollateralizedByLoansInTrustRepaid	0001032033-26-000025	1	0	monetary	D	C	Borrowings Collateralized By Loans In Trust Repaid	Borrowings Collateralized By Loans In Trust Repaid
CashAndInvestmentsInterestIncomeLoss	0001032033-26-000025	1	0	monetary	D	C	Cash And Investments Interest Income Loss	Cash and investments interest income (loss).
CashPaidForBrokeredDepositPlacementFee	0001032033-26-000025	1	0	monetary	D	C	Cash Paid For Brokered Deposit Placement Fee	Cash Paid For Brokered Deposit Placement Fee
FinancingReceivableAndOffBalanceSheetExcludingAccruedInterestCreditLossExpenseReversal	0001032033-26-000025	1	0	monetary	D	D	Financing Receivable And Off-Balance Sheet, Excluding Accrued Interest, Credit Loss, Expense (Reversal)	Financing Receivable And Off-Balance Sheet, Excluding Accrued Interest, Credit Loss, Expense (Reversal)
NetDecreaseInLoansHeldForInvestmentAndLoansHeldForSale	0001032033-26-000025	1	0	monetary	D	C	Net Decrease in Loans Held for Investment and Loans Held for Sale	Net Decrease in Loans Held for Investment and Loans Held for Sale
NetIncreaseDecreaseInBrokeredCertificatesOfDeposit	0001032033-26-000025	1	0	monetary	D	D	Net Increase (Decrease) In Brokered Certificates Of Deposit	Net Increase (Decrease) In Brokered Certificates Of Deposit
NetIncreaseDecreaseInUpfrontLoanFees	0001032033-26-000025	1	0	monetary	D	D	Net Increase (Decrease) In Upfront Loan Fees	Net Increase (Decrease) In Upfront Loan Fees
NetIncreaseInNOWAccountDeposits	0001032033-26-000025	1	0	monetary	D	D	Net Increase In NOW Account Deposits	Net Increase In NOW Account Deposits
NetProceedsFromLoansHeldForInvestmentAndLoansHeldForSale	0001032033-26-000025	1	0	monetary	D	D	Net Proceeds from Loans Held for Investment and Loans Held for Sale	Net Proceeds from Loans Held for Investment and Loans Held for Sale
OperatingExpensesExcludingAmortizationOfIntangibleAssets	0001032033-26-000025	1	0	monetary	D	D	Operating Expenses, Excluding Amortization Of Intangible Assets	Operating Expenses, Excluding Amortization Of Intangible Assets
PaymentsToAcquireTradingSecuritiesHeldForSale	0001032033-26-000025	1	0	monetary	D	C	Payments To Acquire Trading Securities Held-For-Sale	Payments To Acquire Trading Securities Held-For-Sale
StockholdersEquityAttributableToParentExcludingTreasuryStock	0001032033-26-000025	1	0	monetary	I	C	Stockholders' Equity Attributable To Parent, Excluding Treasury Stock	Stockholders' Equity Attributable To Parent, Excluding Treasury Stock
StockIssuedDuringPeriodSharesNewIssuesIncludingDividendEquivalents	0001032033-26-000025	1	0	shares	D		Stock Issued During Period, Shares, New Issues Including Dividend Equivalents	Stock Issued During Period, Shares, New Issues Including Dividend Equivalents
StockIssuedDuringPeriodValueNewIssuesIncludingDividendEquivalents	0001032033-26-000025	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues Including Dividend Equivalents	Stock Issued During Period, Value, New Issues Including Dividend Equivalents
StudentLoansAcquiredAndOriginated	0001032033-26-000025	1	0	monetary	D	C	Student Loans Acquired And Originated	Student Loans Acquired And Originated
ExciseTaxOnRepurchaseOfCommonStock	0001014473-26-000020	1	0	monetary	D	D	Excise tax on repurchase of common stock	Excise tax on repurchase of common stock
AssetRetirementObligationAndEnvironmentalLossContingenciesNoncurrent	0001164727-26-000019	1	0	monetary	I	C	Asset Retirement Obligation and Environmental Loss Contingencies, Noncurrent	Noncurrent portion of the carrying value of the obligation (known or estimated) arising from requirements to perform activities under asset retirement obligations or to remediate one or more sites, payable in twelve months or in the next operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationRestrictedCashAndRestrictedCashEquivalents	0001164727-26-000019	1	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Restricted Cash And Restricted Cash Equivalents	Disposal Group, Including Discontinued Operation, Restricted Cash And Restricted Cash Equivalents
EnvironmentalRemediationCosts	0001164727-26-000019	1	0	monetary	D	D	Environmental Remediation Costs	The noncash amount of expenses in the period for known or estimated future costs arising from requirements to perform environmental remediation activities.
ExciseTaxPayableNoncurrent	0001164727-26-000019	1	0	monetary	I	C	Excise Tax Payable, Noncurrent	Excise Tax Payable, Noncurrent
FairValueOptionLiabilityCurrent	0001164727-26-000019	1	0	monetary	I	C	Fair Value Option, Liability, Current	Fair Value Option, Liability, Current
InventoryOreStockpilesOnLeachPadsCurrentNet	0001164727-26-000019	1	0	monetary	I	D	Inventory Ore Stockpiles On Leach Pads, Current, Net	Amount after last-in first-out (LIFO) and valuation reserves of ore stockpile material contained on a leach pad expected to be sold, or consumed within one year or operating cycle, if longer. Includes, but not limited to, copper or gold ore.
InventoryOtherThanOreStockpilesOnLeachpadsNetOfReserves	0001164727-26-000019	1	0	monetary	I	D	Inventory, Other than Ore Stockpiles on Leachpads, Net of Reserves	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Excludes ore stockpiles on leach pads.
LeaseAndOtherFinancingObligationsCurrent	0001164727-26-000019	1	0	monetary	I	C	Lease And Other Financing Obligations, Current	The amount of current obligations under operating and finance leases plus other financing obligations at the balance sheet date.
LeaseAndOtherFinancingObligationsNoncurrent	0001164727-26-000019	1	0	monetary	I	C	Lease And Other Financing Obligations Noncurrent	The amount of noncurrent obligations under operating and finance leases plus other financing obligations at the balance sheet date.
LongTermStockpilesOreOnLeachPads	0001164727-26-000019	1	0	monetary	I	D	Long-Term Stockpiles Ore On Leach Pads	Amount after last-in first-out (LIFO) and valuation reserves of ore stockpile material contained on a leach pad not expected to be converted to cash, sold or exchanged within the normal operating cycle. Includes, but not limited to, copper or gold ore.
NoncontrollingInterestIncreaseFromContributionsFromAffiliates	0001164727-26-000019	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions from Affiliates	Amount of increase in noncontrolling interest from contributions from noncontrolling interest holders.
OtherComprehensiveIncomeLossOtherAdjustmentAfterTax	0001164727-26-000019	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other Adjustment, After Tax	Other Comprehensive Income (Loss), Other Adjustments, After Tax
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherEmployeeRelatedLiabilitiesNoncurrent	0001164727-26-000019	1	0	monetary	I	C	Pension and Other Postretirement Defined Benefit Plans, and Other Employee Related Liabilities, Noncurrent	This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. Also includes the noncurrent portion of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
ReclamationAndMineShutdownProvisionAndEnvironmentalRemediationExpense	0001164727-26-000019	1	0	monetary	D	D	Reclamation and Mine Shutdown Provision And Environmental Remediation Expense	Reclamation and Mine Shutdown Provision And Environmental Remediation Expense
ReturnOfInvestmentFromEquityMethodInvesteesNet	0001164727-26-000019	1	0	monetary	D	D	Return Of Investment From Equity Method Investees, Net	The amount of return of investment from equity method investees, net of distributions.
CashSettledShareBasedExpenseNonProduction	0001104659-26-047739	1	0	monetary	D	D	Cash-settled share-based expense, non-production	Cash-settled share-based expense, non-production
EquitySettledShareBasedExpenseNonProduction	0001104659-26-047739	1	0	monetary	D	D	Equity-settled share-based expense, non-production	Equity-settled share-based expense, non-production
GrossProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	0001104659-26-047739	1	0	monetary	D	D	Gross Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And Discontinued Operations	The gross cash inflow from the disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
IncreaseDecreaseInEquityThroughEquitySettledShareBasedExpense	0001104659-26-047739	1	0	monetary	D	C	Increase (decrease) in equity through equity-settled share-based expense	Increase (decrease) in equity through equity-settled share-based expense
IncreaseDecreaseThroughSharesIssuedOnSettlementOfCashSettledAwardsEquity	0001104659-26-047739	1	0	monetary	D	C	Increase (Decrease) Through Shares Issued on Settlement of Cash Settled Awards, Equity	The increase (decrease) in equity resulting from shares issued on settlement of cash-settled awards.
IncreaseDecreaseThroughSharesIssuedOnSettlementOfEquitySettledAwardsEquity	0001104659-26-047739	1	0	monetary	D	C	Increase (Decrease) Through Shares Issued on Settlement of Equity Settled Awards, Equity	The increase (decrease) in equity resulting from shares issued on settlement of equity-settled awards.
LongtermLiabilitiesFromSharebasedPaymentTransactions	0001104659-26-047739	1	0	monetary	I	C	Cash-settled share-based payment	Represents long-term liabilities from share-based payment transactions.
ProductionCosts1	0001104659-26-047739	1	0	monetary	D	D	Production costs	Represents production costs.
ShorttermLiabilitiesFromSharebasedPaymentTransactions	0001104659-26-047739	1	0	monetary	I	C	Short term Liabilities from Share based Payment Transactions	Represents short-term liabilities from share-based payment transactions.
TransactionCostsOnDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	0001104659-26-047739	1	0	monetary	D	C	Transaction Costs on Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And Discontinued Operations	The cash outflow of transaction costs on disposal of non-current assets or disposal groups classified as held for sale and discontinued operations.
AmortizationOfIntangibleMarketLeaseAssetsAndLiabilitiesAndLeaseIncentives	0001193125-26-173827	1	0	monetary	D	C	Amortization of Intangible Market Lease Assets and Liabilities and Lease Incentives	Amortization of intangible market lease assets and liabilities and lease incentives.
AmortizationOfInvestmentInDirectFinancingLease	0001193125-26-173827	1	0	monetary	D	D	Amortization Of Investment In Direct Financing Lease	The amount of the amortization of investment in direct financing leases.
CollectionOfNotesAndMortgagesReceivable	0001193125-26-173827	1	0	monetary	D	D	Collection Of Notes And Mortgages Receivable	The cash inflow from the collection of notes and mortgages receivable that are classified as investing activities.
CostsAndExpensesBeforeGainsLossesFromSaleOfProperties	0001193125-26-173827	1	0	monetary	D	D	Costs And Expenses Before Gains Losses From Sale Of Properties	Costs and expenses before gains losses from sale of properties.
DividendsDeclaredButNotYetPaid	0001193125-26-173827	1	0	monetary	D	C	Dividends Declared But Not Yet Paid	Dividends declared but not yet paid.
EnvironmentalRemediationCostsPaid	0001193125-26-173827	1	0	monetary	D	C	Environmental Remediation Costs Paid	The amount of cash paid for environmental remediation during the period.
EnvironmentalRemediationExpenseIncome	0001193125-26-173827	1	0	monetary	D	D	Environmental Remediation Expense (Income)	Environmental remediation expense (income).
IncreaseDecreaseInCashHeldForPropertyAcquisitions	0001193125-26-173827	1	0	monetary	D	C	Increase Decrease In Cash Held For Property Acquisitions	The net cash inflow or outflow for the net change associated with funds from 1031 exchange escrow accounts intended for use and are associated with underlying transactions that are classified as investing activities.
IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities	0001193125-26-173827	1	0	monetary	D	D	Increase Decrease In Customer Security Deposits Financing Activities	The increase (decrease) during the period in the amount of customer security deposits in financing activities.
IncreaseDecreaseInDeferredRentReceivable	0001193125-26-173827	1	0	monetary	D	C	Increase Decrease In Deferred Rent Receivable	The increase (decrease) during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis for uncollectible rent.
InvestmentBuildingsAndImprovementsGross	0001193125-26-173827	1	0	monetary	I	D	Investment Buildings And Improvements Gross	The aggregate amount as of the balance sheet date of investments in buildings and building improvements that are held for use before accumulated depreciation.
IssuanceOfNotesAndMortgagesReceivable	0001193125-26-173827	1	0	monetary	D	C	Issuance Of Notes And Mortgages Receivable	Issuance of notes and mortgages receivable.
NotesAndMortgagesReceivable	0001193125-26-173827	1	0	monetary	I	D	Notes And Mortgages Receivable	Notes and mortgages receivable.
OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense	0001193125-26-173827	1	0	monetary	D	C	Other comprehensive income (loss) cash flow hedge income reclassified to interest expense	Other comprehensive income (loss) cash flow hedge income reclassified to interest expense.
PaymentsInSettlementOfRestrictedStockUnits	0001193125-26-173827	1	0	monetary	D	C	Payments In Settlement Of Restricted Stock Units	The cash outflow to settle restricted stock units.
ProceedsFromBorrowingsUnderTermLoanAgreements	0001193125-26-173827	1	0	monetary	D	D	Proceeds From Borrowings Under Term Loan Agreements	The cash inflow from borrowings under the term loan agreements.
ProceedsFromIssuanceOfCommonStockAtmProgram	0001193125-26-173827	1	0	monetary	D	D	Proceeds From Issuance of Common Stock ATM Program	Proceeds from issuance of common stock ATM program.
ProceedsFromIssuanceOfCommonStockNetEquityOffering	0001193125-26-173827	1	0	monetary	D	D	Proceeds from issuance of common stock, net equity offering	Proceeds from issuance of common stock, net equity offering.
ProceedsFromSaleOfInvestmentRealEstate	0001193125-26-173827	1	0	monetary	D	D	Proceeds From Sale Of Investment Real Estate	The cash inflow from the sale of real estate owned for investment purposes.
ProceedsOrPaymentsForConstructionInProcess	0001193125-26-173827	1	0	monetary	D	C	Proceeds Or Payments For Construction In Process	Proceeds or payments for construction in process.
RealEstateInvestmentPropertyGross	0001193125-26-173827	1	0	monetary	I	D	Real Estate Investment Property Gross	The aggregate amount as of the balance sheet date of real estate investment property including land and building and building improvements that are held for use before accumulated depreciation.
RealEstateInvestmentPropertyHeldForUseNet	0001193125-26-173827	1	0	monetary	I	D	Real Estate Investment Property Held For Use Net	The aggregate amount as of the balance sheet date of real estate investment property including land and building and building improvements that are held for use, after accumulated depreciation.
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCall	0001694028-26-000023	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Purchase Of Capped Call	Adjustments To Additional Paid In Capital, Purchase Of Capped Call
DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts	0001694028-26-000023	1	0	monetary	D	D	Depreciation And Amortization, Excluding Amortization Of Debt Issuance Costs	Depreciation And Amortization, Excluding Amortization Of Debt Issuance Costs
ExciseTaxesOnShareRepurchasesValue	0001694028-26-000023	1	0	monetary	D	D	Excise Taxes On Share Repurchases, Value	Excise Taxes On Share Repurchases, Value
FinanceLeasePrincipalPaymentsNetOfInterestExpense	0001694028-26-000023	1	0	monetary	D	C	Finance Lease, Principal Payments, Net of Interest Expense	Finance Lease, Principal Payments, Net of Interest Expense
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties	0001694028-26-000023	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable And Accrued Liabilities, Related Parties	Increase (Decrease) In Accounts Payable And Accrued Liabilities, Related Parties
OperatingLeaseLiabilityPrepayment	0001694028-26-000023	1	0	monetary	D	C	Operating Lease, Liability, Prepayment	Operating Lease, Liability, Prepayment
PaymentsForTaxWithholdingOnRestrictedStockUnits	0001694028-26-000023	1	0	monetary	D	C	Payments For Tax Withholding On Restricted Stock Units	Payments For Tax Withholding On Restricted Stock Units
PaymentsOfCappedCalledRelatedToConvertibleSeniorNotes	0001694028-26-000023	1	0	monetary	D	C	Payments Of Capped Called Related To Convertible Senior Notes	Payments Of Capped Called Related To Convertible Senior Notes
PaymentsOfPayablesPursuantToTaxReceivableAgreements	0001694028-26-000023	1	0	monetary	D	C	Payments Of Payables Pursuant To Tax Receivable Agreements	Payments Of Payables Pursuant To Tax Receivable Agreements
PaymentsToAcquireIntangibleAssetsSandLogistics	0001694028-26-000023	1	0	monetary	D	C	Payments to Acquire Intangible Assets, Sand Logistics	Payments to Acquire Intangible Assets, Sand Logistics
ProceedsFromIssuanceOfConvertibleSeniorNotes	0001694028-26-000023	1	0	monetary	D	D	Proceeds From Issuance Of Convertible Senior Notes	Proceeds From Issuance Of Convertible Senior Notes
StockIssuedDuringPeriodSharesRestrictedStockAwardVesting	0001694028-26-000023	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Vesting	Stock Issued During Period, Shares, Restricted Stock Award, Vesting
StockIssuedDuringPeriodValueRestrictedStockAwardVesting	0001694028-26-000023	1	0	monetary	D	D	Stock Issued During Period, Value, Restricted Stock Award, Vesting	Stock Issued During Period, Restricted Stock Award, Vesting
TransactionAndOtherCosts	0001694028-26-000023	1	0	monetary	D	D	Transaction And Other Costs	Transaction And Other Costs
AdministrativeServicesExpensesPaid	0001628280-26-026866	1	0	monetary	D	C	Administrative Services Expenses Paid	Administrative Services Expenses Paid
AdministrativeServicesReimbursementsReceived	0001628280-26-026866	1	0	monetary	D	D	Administrative Services Reimbursements Received	Administrative Services Reimbursements Received
AgentIncentiveCompensationPayableCurrent	0001628280-26-026866	1	0	monetary	I	C	Agent Incentive Compensation Payable, Current	Agent Incentive Compensation Payable, Current
CommonStockConversionRatio	0001628280-26-026866	1	0	pure	I		Common Stock Conversion Ratio	The ratio applied to Class B common stock shares for purposes of determining the number of Class A common stock shares into which the stock will be converted (the number of Class A common stock shares into which one Class B common stock share may be converted).
CommonStockIssuedStockTrust	0001628280-26-026866	1	0	monetary	I	C	Common Stock Issued Stock Trust	Value of common stock issued to a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to deferred compensation plan participants. This trust does not allow participants to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock.
DebtSecuritiesAndFinancingReceivablesImpairmentLossRecoveries	0001628280-26-026866	1	0	monetary	D	C	Debt Securities And Financing Receivables, Impairment (Loss) Recoveries	Available-For-Sale Debt and Held-To-Maturity Securities And Financing Receivables, Impairment (Loss) Recoveries Recognized in Earnings
DeferredCompensationUnderRabbiTrustPlans	0001628280-26-026866	1	0	monetary	D	C	Deferred Compensation Under Rabbi Trust Plans	Deferred compensation under rabbi trust plans that represents the value of common stock issued to the rabbi trust set up specifically to accumulate stock for the sole purpose of distribution to participants, which is part of stockholders' equity.
DistributionsFromRabbiTrustPlans	0001628280-26-026866	1	0	monetary	D	D	Distributions From Rabbi Trust Plans	Distributions From Rabbi Trust Plans
FiniteLivedIntangibleAssetsAndPropertyPlantAndEquipmentNet	0001628280-26-026866	1	0	monetary	I	D	Finite Lived Intangible Assets And Property Plant And Equipment Net	Amount after amortization, accumulated depreciation and depletion, of assets, excluding financial assets and goodwill, lacking physical substance with a finite life and physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, capitalized internally developed software, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
NetInvestmentIncomeAndIncomeLossFromEquityMethodInvestments	0001628280-26-026866	1	0	monetary	D	C	Net Investment Income and Income (Loss) from Equity Method Investments	Amount, after investment expense, of income earned from investments in securities, limited partnerships and loan receivables. Includes, but is not limited to, dividends, interest, and amount of income (loss) for proportionate share of equity method investee's income (loss).
NetTreasuryStockValueAcquiredHeldAndReissued	0001628280-26-026866	1	0	monetary	D	D	Net Treasury Stock Value Acquired Held And Reissued	Equity impact of the cost of common stock that was repurchased under a publicly announced share repurchase program and equity impact of common stock repurchased, held, or reissued during the period for any equity-based compensation plan, recorded using the cost method.
NumberOfIncentiveCompensationDeferralPlanParticipants	0001628280-26-026866	1	0	integer	I		Number of Incentive Compensation Deferral Plan Participants	Number of Incentive Compensation Deferral Plan Participants
PaymentForAgentIncentiveCompensation	0001628280-26-026866	1	0	monetary	D	C	Payment For Agent Incentive compensation	Payment For Agent Incentive compensation
PensionContributionsAndPaymentsForOtherLaborRelatedExpenses	0001628280-26-026866	1	0	monetary	D	C	Pension Contributions and Payments for Other Labor Related Expenses	Payments of cash for payroll tax expense, pension contributions, postemployment and benefit-related expenses not elsewhere specified in the taxonomy (such as health plan, profit sharing, incentives, tuition reimbursement, other fringe benefits and perquisites) during the current period.
ProceedsFromInsuranceAgencyManagementFeesReceived	0001628280-26-026866	1	0	monetary	D	D	Proceeds from Insurance Agency Management Fees Received	Cash received for management fees during the current period.
ProceedsFromInterestAndDividendsReceivedAndEquityMethodInvestmentDividendsOrDistributions	0001628280-26-026866	1	0	monetary	D	D	Proceeds from Interest and Dividends Received and Equity Method Investment Dividends or Distributions	Cash received for dividends and interest on the entity's equity and debt investments during the current period and amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.
AssetsConstructedForOthers	0000092380-26-000047	1	0	monetary	I	D	Assets Constructed For Others	The aggregate costs related to airport construction projects recorded as an asset.
ProceedsFromPaymentsForOtherInvestingActivities	0000092380-26-000047	1	0	monetary	D	D	Proceeds From (Payments For) Other Investing Activities	Proceeds From (Payments For) Other Investing Activities
RepaymentsOfOtherLongTermDebtAndFinanceLeaseObligations	0000092380-26-000047	1	0	monetary	D	C	Repayments Of Other Long-Term Debt And Finance Lease Obligations	Repayments Of Other Long-Term Debt And Finance Lease Obligations
SaleLeasebackCashProceedsInvesting	0000092380-26-000047	1	0	monetary	D	D	Sale Leaseback Cash Proceeds Investing	Sale Leaseback Cash Proceeds Investing
StockIssuedDuringPeriodValueEmployeeStockPlans	0000092380-26-000047	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Plans	Aggregate change in value for stock issued during the period as a result of employee stock plans
AccretionOfAdditionalPaidinCapitalToAccumulatedDeficit	0001829126-26-003806	1	0	monetary	D	C	Accretion of additional paid-in capital to accumulated deficit	
AccretionsOfAdditionalPaidInCapitalToAccumulatedDeficit	0001829126-26-003806	1	0	monetary	D	C	AccretionsOfAdditionalPaidInCapitalToAccumulatedDeficit	
DeferredOfferingCostsIncludedInAccruedOfferingCost	0001829126-26-003806	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	
DueFromPelicanAcquisitionCorporation	0001829126-26-003806	1	0	monetary	I	D	Due from Pelican Acquisition Corporation	
DueToPelicanHoldco	0001829126-26-003806	1	0	monetary	I	C	Due to Pelican Holdco	
DueToPelicanHoldcos	0001829126-26-003806	1	0	monetary	D	D	DueToPelicanHoldcos	
DueToRelatedParty	0001829126-26-003806	1	0	monetary	I	C	Due to related party	
DueToRelatedPartyAdministrativeFee	0001829126-26-003806	1	0	monetary	I	C	Due to related party  administrative fee	
DueToTargetCompanyGreenland	0001829126-26-003806	1	0	monetary	I	C	Due to target company (Greenland)	
FounderSharesIssuedToSponsor	0001829126-26-003806	1	0	monetary	D	C	Founder shares issued to the Sponsor	
FounderSharesIssuedToSponsorShare	0001829126-26-003806	1	0	shares	D		Founder shares issued to the Sponsor, shares	
IncomeTaxAndInterestPaid	0001829126-26-003806	1	0	monetary	D	C	Income tax and interest paid	
IncreaseDecreaseInDueFromPelicanAcquisitionCorporation	0001829126-26-003806	1	0	monetary	D	C	IncreaseDecreaseInDueFromPelicanAcquisitionCorporation	
IncreaseDecreaseInDueToRelatedPartyAdministrativeFee	0001829126-26-003806	1	0	monetary	D	D	IncreaseDecreaseInDueToRelatedPartyAdministrativeFee	
IncreaseDecreaseInPrepaidManagementFees	0001829126-26-003806	1	0	monetary	D	C	IncreaseDecreaseInPrepaidManagementFees	
IssuanceOfCommonSharesNoParValueShares	0001829126-26-003806	1	0	shares	D		Issuance of common shares, no par value, shares	
IssuanceOfCommonStockShares	0001829126-26-003806	1	0	shares	D		Issuance of Common Stock, shares	
IssuanceOfPrivatePlacementUnits	0001829126-26-003806	1	0	monetary	D	C	Issuance of Private Placement Units	
IssuanceOfPrivatePlacementUnitsShares	0001829126-26-003806	1	0	shares	D		Issuance of Private Placement Units, shares	
IssuanceOfPublicRightsNetOfIssuanceCost	0001829126-26-003806	1	0	monetary	D	C	IssuanceOfPublicRightsNetOfIssuanceCost	
IssuanceOfPublicRightsNetOfIssuanceCosts	0001829126-26-003806	1	0	monetary	D	C	Issuance of Public Rights net of issuance costs	
IssuanceOfRepresentativeShares	0001829126-26-003806	1	0	monetary	D	C	Issuance of representative shares	
LoanReceivable	0001829126-26-003806	1	0	monetary	D	C	LoanReceivable	
NetIncomeLos	0001829126-26-003806	1	0	monetary	D	C	NetIncomeLos	
NetIncomeLossBeforeIncomeTaxes	0001829126-26-003806	1	0	monetary	D	C	NetIncomeLossBeforeIncomeTaxes	
OrdinarySharesIssuedToUnderwriter	0001829126-26-003806	1	0	monetary	D	C	Ordinary shares issued to underwriter	
OrdinarySharesIssuedToUnderwriterShares	0001829126-26-003806	1	0	shares	D		Ordinary shares issued to underwriter, shares	
ProceedsFromIssuanceOfEbcFounderSharesToUnderwriter	0001829126-26-003806	1	0	monetary	D	D	Proceeds from issuance of EBC founder shares to the underwriter	
PromissoryNoteGreenland	0001829126-26-003806	1	0	monetary	I	C	Promissory note -Greenland	
RemeasurementOfCarryingValueToRedemptionsValue	0001829126-26-003806	1	0	monetary	D	C	RemeasurementOfCarryingValueToRedemptionsValue	
RemeasurementOfCarryingValueToRedemptionValue	0001829126-26-003806	1	0	monetary	D	C	Remeasurement of carrying value to redemption value	
RemeasurementOfCarryingValueToRedemptionValues	0001829126-26-003806	1	0	monetary	D	C	RemeasurementOfCarryingValueToRedemptionValues	
WarrantsExercisePrice	0001829126-26-003806	1	0	perShare	D		Warrants exercise price	
AccountsPayableAccruedExpensesAndOtherLiabilities	0001104659-26-047718	1	0	monetary	I	C	Accounts Payable, Accrued Expenses and Other Liabilities	Amount of Accounts Payable, Accrued Expenses and Other Liabilities.
AccretionOfCommercialLoansAndInvestmentsOriginationFees	0001104659-26-047718	1	0	monetary	D	C	Accretion of Commercial Loans and Investments Origination Fees	Accretion of Commercial Loans and Investments Origination Fees
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001104659-26-047718	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Including Discontinued Operations	Depreciation, Depletion and Amortization, Including Discontinued Operations
IncreaseDecreaseInPrepaidRentAndDeferredRevenue	0001104659-26-047718	1	0	monetary	D	D	Increase (Decrease) in Prepaid Rent And Deferred Revenue	The amount of increase (decrease) in prepaid rent and deferred revenue.
InvestmentAndOtherIncome	0001104659-26-047718	1	0	monetary	D	C	Investment and Other Income	Investment and Other Income
PaidInKindInterestAccrued	0001104659-26-047718	1	0	monetary	D	C	Paid-in-Kind Interest, Accrued	Paid-in-Kind Interest, Accrued
PrepaidRentAndDeferredRevenue	0001104659-26-047718	1	0	monetary	I	C	Prepaid Rent and Deferred Revenue	Amount of Prepaid Rent and Deferred Revenue.
ProceedsFromCommercialLoanReserves	0001104659-26-047718	1	0	monetary	D	D	Proceeds From Commercial Loan Reserves	Cash inflow associated with commercial loan reserves.
ProceedsFromIssuanceOfCommonStockNetOfStockIssuanceCosts	0001104659-26-047718	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Net of Stock Issuance Costs	Proceeds from Issuance of Common Stock, Net of Stock Issuance Costs
RealEstateExpenses	0001104659-26-047718	1	0	monetary	D	D	Real Estate Expenses	Amount of Real Estate Expenses.
StraightLineRentAdjustment	0001104659-26-047718	1	0	monetary	I	D	Straight-Line Rent Adjustment	Amount of Straight-Line Rent Adjustment.
InsuranceFeeIncome	0001669162-26-000026	1	0	monetary	D	C	Insurance Fee Income	Policy fees charged to insureds
SecuritiesTransactionsInCourseOfSettlement	0001669162-26-000026	1	0	monetary	D	D	SecuritiesTransactionsInCourseOfSettlement	Securities transactions in the course of settlement
Underwritingacquisitionandinsuranceexpenses	0001669162-26-000026	1	0	monetary	D	D	Underwriting, acquisition, and insurance expenses	Costs incurred during the period related to selling the Company's products and services including the amortization of deferred policy acquisition costs charged to expense in the period, as well as other costs incurred during the period, such as those relating to general administration and policy maintenance.
AdjustmentsForDecreaseIncreaseInOtherNonCurrentAssets	0001104659-26-047872	1	0	monetary	D	D	Adjustments for decrease (increase) in other non-current assets	Adjustments for decrease (increase) in other non-current assets to reconcile profit (loss) to net cash flow from (used in) operating activities
CurrentLiabilitiesDeferredIncomeAndAccruedCharges	0001104659-26-047872	1	0	monetary	I	C	Current Liabilities, Deferred Income and Accrued Charges	The amount of deferred income and accrued charges classified as current liabilities.
IfrsBusinessCombinationContingentConsiderationLiabilityCurrent	0001104659-26-047872	1	0	monetary	I	C	IFRS Business Combination, Contingent Consideration, Liability, Current	Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.
IfrsBusinessCombinationContingentConsiderationLiabilityNoncurrent	0001104659-26-047872	1	0	monetary	I	C	IFRS Business Combination, Contingent Consideration, Liability, Noncurrent	Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.
IfrsPaymentsOfContingentConsiderationForPreviousAcquisition	0001104659-26-047872	1	0	monetary	D	C	IFRS Payments of Contingent Consideration for Previous Acquisition	Cash outflow representing an contingent consideration of a previous acquisition.
OtherOperatingIncome.	0001104659-26-047872	1	0	monetary	D	C	Other Operating Income.	The amount of other operating income.
PurchaseOfInvestmentsTermsAccount	0001104659-26-047872	1	0	monetary	D	D	Purchase of Investments Terms Account	The cash inflow (outflow) of investing in terms accounts.
PurchasesProceedsOfPropertyPlantAndEquipmentClassesAsInvestingActivities.	0001104659-26-047872	1	0	monetary	D	C	Purchases Proceeds of Property Plant And Equipment classes as investing activities.	The cash outflow (inflow) for the purchases of property, plant and equipment, classified as investing activities.
RetainedEarningsIncludingTranslationAndActuarialLosses	0001104659-26-047872	1	0	monetary	I	C	Retained Earnings Including Translation And Actuarial Losses	A component of equity representing the entity's cumulative undistributed earnings or deficit including translation and actuarial reserve separately disclosed within the statement of changes in equity.
ChangeInFairValue	0001193125-26-174021	1	0	monetary	D	D	Change In Fair Value	Change in fair value.
DirectOperationsAndTechnologyExpense	0001193125-26-174021	1	0	monetary	D	D	Direct Operations And Technology Expense	Direct operations and technology expense.
FinancingReceivableChangeInFairValue	0001193125-26-174021	1	0	monetary	D	D	Financing Receivable Change In Fair Value	Financing receivable, change in fair value.
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue	0001193125-26-174021	1	0	monetary	D	C	Increase Decrease Finance Service Charge Financing Receivables Revenue	Increase decrease finance service charge financing receivables revenue.
IncreaseDecreaseInOtherReceivablesPrepaidExpensesAndOtherAssets	0001193125-26-174021	1	0	monetary	D	C	Increase Decrease In Other Receivables Prepaid Expenses And Other Assets	Increase decrease in other receivables, prepaid expenses and other assets
LoansAndFinancingReceivablesOriginatedOrAcquired	0001193125-26-174021	1	0	monetary	D	C	Loans And Financing Receivables Originated Or Acquired	Loans and financing receivables originated or acquired.
LoansAndFinancingReceivablesRepaid	0001193125-26-174021	1	0	monetary	D	D	Loans And Financing Receivables Repaid	Loans and financing receivables repaid.
NonCashRenewalOfLoansAndFinanceReceivables	0001193125-26-174021	1	0	monetary	D	D	Non-cash renewal of loans and finance receivables	Non-cash renewal of loans and finance receivables.
OperatingLeasesGainLossNet	0001193125-26-174021	1	0	monetary	D	C	Operating Leases Gain Loss Net	Operating leases, gain loss net.
OtherReceivablesAndPrepaidExpenses	0001193125-26-174021	1	0	monetary	I	D	Other Receivables And Prepaid Expenses	Other receivables and prepaid expenses.
CapitalizedCloudBasedServiceContractCosts	0000073756-26-000082	1	0	monetary	D	D	CapitalizedCloudBasedServiceContractCosts	CapitalizedCloudBasedServiceContractCosts
EffectOfExchangeRateOnWorkingCapital	0000073756-26-000082	1	0	monetary	D	D	Effect Of Exchange Rate On Working Capital	The effect of exchange rate changes on the current assets and liabilities of foreign operations whose functional currency is not the reporting currency.
AcquisitionAndIntegration	0001213900-26-047154	1	0	monetary	D	D	Acquisition And Integration	Represent the amount of acquisition and integration.
ConversionOfShorttermDebtToEquity1	0001213900-26-047154	1	0	monetary	D	C	Conversion Of Shortterm Debt To Equity1	Conversion of short-term debt to equity
FairValueOfSharesIssuedAsCommitmentFee	0001213900-26-047154	1	0	monetary	D	D	Fair Value Of Shares Issued As Commitment Fee	The amount represents fair value of shares issued as commitment fee.
PaymentOfDebtOriginationFees	0001213900-26-047154	1	0	monetary	D	C	Payment Of Debt Origination Fees	The amount of payment of debt origination fees.
ProceedsFromTrustAccount	0001213900-26-047154	1	0	monetary	D	D	Proceeds From Trust Account	Amount of cash inflow for proceeds from trust account.
ReverseRecapitalizationTransaction	0001213900-26-047154	1	0	monetary	D	C	Reverse Recapitalization Transaction	The amount of reverse recapitalization transaction.
ReverseRecapitalizationTransactionsNet	0001213900-26-047154	1	0	monetary	D	C	Reverse Recapitalization Transactions Net	Equity impact of the value of reverse recapitalization transactions, net.
ReverseRecapitalizationTransactionsNetinShares	0001213900-26-047154	1	0	shares	D		Reverse Recapitalization Transactions Netin Shares	Reverse recapitalization transactions, net in shares.
StockIssuedDuringPeriodValueExciseTaxForgiveness	0001213900-26-047154	1	0	monetary	D	C	Stock Issued During Period Value Excise Tax Forgiveness	The amount of excise tax forgiveness.
TransactionCostsExpensed	0001213900-26-047154	1	0	monetary	D	D	Transaction Costs Expensed	Represent the amount of transaction costs expensed.
AccretionOfRedeemablePreferredStock	0001683168-26-003166	1	0	monetary	D	D	AccretionOfRedeemablePreferredStock	
AccretionOfRedeemableSeriesBPreferredStockDiscount	0001683168-26-003166	1	0	monetary	D	C	Accretion of redeemable series B preferred stock discount	
ConversionOfSeriesBPreferredStockIntoCommonStock	0001683168-26-003166	1	0	monetary	D	C	Conversion of series B preferred stock into Common Stock	
ConvertedSeriesBPreferredStockToCommonStock	0001683168-26-003166	1	0	monetary	D	C	Conversion of Series B preferred stock to Common Stock	
ConvertedSeriesBPreferredStockToCommonStockShares	0001683168-26-003166	1	0	shares	D		ConvertedSeriesBPreferredStockToCommonStockShares	
FairValueOfSharesIssuedAsCommitmentFee	0001683168-26-003166	1	0	monetary	D	D	Fair value of shares issued as commitment fee	
FairValueOfStockIssuedToPlacementAgentAsCommitmentFee	0001683168-26-003166	1	0	monetary	D	C	Fair value of stock issued to placement agent as commitment fee	
FairValueOfStockIssuedToPlacementAgentAsCommitmentFeeShares	0001683168-26-003166	1	0	shares	D		FairValueOfStockIssuedToPlacementAgentAsCommitmentFeeShares	
IncreaseDecreaseInOperatingDeposits	0001683168-26-003166	1	0	monetary	D	C	IncreaseDecreaseInOperatingDeposits	
IncreaseDecreaseInOtherLiabilities	0001683168-26-003166	1	0	monetary	D	D	Other liabilities	
IssuanceOfConvertiblePreferredStockSeriesBShares	0001683168-26-003166	1	0	shares	D		[custom:IssuanceOfConvertiblePreferredStockSeriesBShares]	
IssuanceOfConvertiblePreferredStockSeriesBValue	0001683168-26-003166	1	0	monetary	D	C	Issuance of convertible preferred stock  Series B	
PreferredStockAccretion	0001683168-26-003166	1	0	monetary	D	C	Preferred stock accretion	
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock1	0001683168-26-003166	1	0	monetary	D	D	Series A preferred stock issued for cash	
ProceedsFromStockIssuedForPlacementAgent	0001683168-26-003166	1	0	monetary	D	D	Common stock issued for placement agent	
PurchaseOfTreasuryStockShares	0001683168-26-003166	1	0	shares	D		PurchaseOfTreasuryStockShares	
PurchaseOfTreasuryStockValue	0001683168-26-003166	1	0	monetary	D	D	PurchaseOfTreasuryStockValue	
ReceivingDiscountUponIssuanceOfRedeemableSeriesBPreferredStock	0001683168-26-003166	1	0	monetary	D	C	Receiving discount upon issuance of redeemable series B preferred stock	
RetirementOfTreasuryStockShares	0001683168-26-003166	1	0	shares	D		RetirementOfTreasuryStockShares	
RetirementOfTreasuryStockValue	0001683168-26-003166	1	0	monetary	D	D	RetirementOfTreasuryStockValue	
ShareBasedCompensationOptionsValue	0001683168-26-003166	1	0	monetary	D	D	ShareBasedCompensationOptionsValue	
ShareBasedCompensationSharesValue	0001683168-26-003166	1	0	monetary	D	D	Stock-based compensation - shares	
SharesToBeIssuedCommonShares	0001683168-26-003166	1	0	shares	I		Shares to be issued common shares, shares	
SharesToBeIssuedCommonSharesValue	0001683168-26-003166	1	0	monetary	I	C	Shares to be issued, common shares (5,794 and 568 shares at December 31, 2025 and 2024, respectively)	
StockBasedCompensationRelatedToDiscountOnSharesSoldToRelatedParties	0001683168-26-003166	1	0	monetary	D	D	Compensation cost related to sale of common shares to related parties	
StockIssuedDuringPeriodValueStockSplits	0001683168-26-003166	1	0	monetary	D	C	Stock split rounding up	
StockIssuedForCash	0001683168-26-003166	1	0	monetary	D	C	Stock issued for cash	
StockIssuedForCashConvertedSeriesPreferredStock	0001683168-26-003166	1	0	monetary	D	C	Issuance of series A preferred stock to related party, and subsequent conversion to common	
StockIssuedForCashConvertedSeriesPreferredStockShares	0001683168-26-003166	1	0	shares	D		StockIssuedForCashConvertedSeriesPreferredStockShares	
StockIssuedForCashShares	0001683168-26-003166	1	0	shares	D		StockIssuedForCashShares	
StockIssuedForPlacementAgentShares	0001683168-26-003166	1	0	shares	D		StockIssuedForPlacementAgentShares	
StockIssuedForPlacementAgentValue	0001683168-26-003166	1	0	monetary	D	C	Stock issued for placement agent	
CashProvidedbyUsedinOperatingActivitiesBeforeWorkingCapitalChanges	0001370416-26-000005	1	0	monetary	D	D	Cash Provided by (Used in) Operating Activities, Before Working Capital Changes	Cash Provided by (Used in) Operating Activities, Before Working Capital Changes
ChangeInBadDebtExpense	0001370416-26-000005	1	0	monetary	D	C	Change in Bad Debt Expense	The gains and losses included in fair value of both derivative liability and bad debt expense.
IncreaseDecreaseInWarrantyLiability	0001370416-26-000005	1	0	monetary	D	D	Increase (Decrease) In Warranty Liability	Increase (Decrease) In Warranty Liability
LongTermInvestmentImpairmentCharges	0001370416-26-000005	1	0	monetary	D	D	Long-Term Investment Impairment Charges	Long-Term Investment Impairment Charges
NetGainLossOnDispositionOfPropertyPlantEquipmentAndOtherAssets	0001370416-26-000005	1	0	monetary	D	C	Net Gain (Loss) on Disposition of Property Plant Equipment and Other Assets	Net Gain (Loss) on Disposition of Property Plant Equipment and Other Assets
OtherEquityInstrument	0001370416-26-000005	1	0	monetary	I	C	Other Equity Instrument	Represents the value assigned to issued Units and the amounts accrued are recorded as other equity instruments. As Units are exercised and the underlying shares are issued from the treasury of the Company, the value is reclassified to share capital.
PaymentofRoyaltiesFinancingActivities	0001370416-26-000005	1	0	monetary	D	C	Payment of Royalties, Financing Activities	Payment of Royalties, Financing Activities
ProceedsFromHoldbackReceivable	0001370416-26-000005	1	0	monetary	D	D	Proceeds From Holdback Receivable	Proceeds From Holdback Receivable
AccruedExpensesAndOtherCurrentLiabilities	0001104659-26-048058	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities.	Amount of obligations incurred and payable, pertaining to costs that are statutory in nature, incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include, but not limited to, sales taxes, interest, rent and utilities. Also includes the aggregate carrying amount of liabilities not separately disclosed
AdjustmentsToAdditionalPaidInCapitalPurchaseOfPrepaidPutOption	0001104659-26-048058	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Purchase of Prepaid Put Option	Amount of decrease in additional paid in capital (APIC) resulting from purchase of prepaid put option.
AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent	0001104659-26-048058	1	0	monetary	I	D	Assets Held for Sale Not Part of Disposal Group, Noncurrent	Amount of assets held-for-sale that are not part of a disposal group, classified as non-current.
FailedSaleLeasebackTransactionProceedsFinancingActivities	0001104659-26-048058	1	0	monetary	D	D	Failed Sale Leaseback Transaction, Proceeds, Financing Activities	"The cash inflow from long-term finance liabilities (failed sale and leaseback ""failed SLB"")."
FailedSaleLeasebackTransactionRepaymentsFinancingActivities	0001104659-26-048058	1	0	monetary	D	C	Failed Sale Leaseback Transaction, Repayments, Financing Activities	The cash outflow from repayment of long-term finance liabilities (failed SLB).
HotelOperatingCosts	0001104659-26-048058	1	0	monetary	D	D	Hotel Operating Cost	The hotel operating costs incurred during the reporting period related to revenue generating activities.
LandUseRightsNet	0001104659-26-048058	1	0	monetary	I	D	Land Use Rights, Net	Amount of legal rights after accumulated amortization to use or benefit from the use of land.
LiabilitiesHeldForSaleNotPartOfDisposalGroupNoncurrent	0001104659-26-048058	1	0	monetary	I	C	Liabilities Held for Sale Not Part of Disposal Group, Noncurrent	Amount of liabilities held-for-sale that are not part of a disposal group, classified as non-current.
NoncashLeaseExpense	0001104659-26-048058	1	0	monetary	D	D	Noncash Lease Expense	Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
NoncontrollingInterestIncreaseFromAcquireOfNegativeParentEquityInterest	0001104659-26-048058	1	0	monetary	D	C	Noncontrolling Interest, Increase from Acquire of Negative Parent Equity Interest	Amount of increase in noncontrolling interest from acquire of a negative book value of the parent's controlling interest.
PaymentsForPurchaseOfPrepaidPutOption	0001104659-26-048058	1	0	monetary	D	C	Payments for Purchase of Prepaid Put Option	The amount of cash paid to purchase prepaid put option.
SharesIssuedDuringPeriodSharesExerciseOfStockOptionAndVestingOfRestrictedStockInTreasury	0001104659-26-048058	1	0	shares	D		Shares Issued During Period Shares Exercise Of Stock Option And Vesting Of Restricted Stock In Treasury	Represents the number of shares issued during period from exercise of share option and restricted stock vesting in treasury.
SharesIssuedDuringPeriodSharesVestingOfRestrictedStockInTreasury	0001104659-26-048058	1	0	shares	D		Shares Issued During Period, Shares, Vesting of Restricted Stock in Treasury	Represents the number of shares issued during period from restricted stock vesting in treasury.
SharesIssuedDuringPeriodValueExerciseOfShareOptionAndVestingOfRestrictedStockInTreasury	0001104659-26-048058	1	0	monetary	D	C	Shares Issued During Period Value Exercise Of Share Option And Vesting Of Restricted Stock In Treasury	Represents the value of shares issued during period from exercise of share option and restricted stock vesting in treasury.
SharesIssuedDuringPeriodValueVestingOfRestrictedStockInTreasury	0001104659-26-048058	1	0	monetary	D	C	Shares Issued During Period, Value, Vesting of Restricted Stock in Treasury	Represents the value of shares issued during period from restricted stock vesting in treasury.
StockRepurchasedDuringPeriodUponExerciseOfPrepaidPutOptionShares	0001104659-26-048058	1	0	shares	D		Stock Repurchased During Period Upon Exercise of Prepaid Put Option, Shares	Number of shares that have been repurchased upon exercise of put option during the period and have not been retired and are not held in treasury.
StockRepurchasedDuringPeriodUponExerciseOfPrepaidPutOptionValue	0001104659-26-048058	1	0	monetary	D	D	Stock Repurchased During Period Upon Exercise of Prepaid Put Option, Value	Equity impact of the value of stock that has been repurchased upon exercise of put option during the period.
AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-048056	1	0	monetary	I	C	Accrued Expenses and Other Liabilities, Current	Carrying amount as of the balance sheet date of accrued expenses and other liabilities. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
AdjustmentsToAdditionalPaidInCapitalIncreaseFromDisposalOfSubsidiary	0001104659-26-048056	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Increase from Disposal of Subsidiary	Amount of increase in additional paid in capital from disposal of subsidiary.
AdjustmentsToAdditionalPaidInCapitalPriorYearAdjustment	0001104659-26-048056	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Prior Year Adjustment	Amount of decrease in additional paid in capital from prior year adjustment.
AppropriationToStatutoryReserve	0001104659-26-048056	1	0	monetary	D	C	Appropriation to Statutory Reserve	The amount of appropriation to statutory reserve.
CashPaidForInterestAndFundingCost	0001104659-26-048056	1	0	monetary	D	C	Cash Paid for Interest and Funding Cost	Amount of cash paid for interest and funding cost.
DerecognitionOfAssetsOtherThanCashUponDisposal	0001104659-26-048056	1	0	monetary	D	C	Derecognition of Assets Other Than Cash Upon Disposal	The amount from derecognition of assets other than cash upon disposal, non-cash investing and financing activities.
DerecognitionOfLiabilitiesUponDisposal	0001104659-26-048056	1	0	monetary	D	C	Derecognition of Liabilities Upon Disposal	The amount from derecognition of liabilities upon disposal, non-cash investing and financing activities.
DisposalOfDiscontinuedOperationsIncreaseDecreaseInEquity	0001104659-26-048056	1	0	monetary	D	C	Disposal of Discontinued Operations, Increase (Decrease) in Equity	Amount of increase (decrease) in equity for disposal of discontinued operations.
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001104659-26-048056	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Liabilities	The increase (decrease) during the period in the amount of Accrued expenses and other liabilities.
NonControllingInterestRecognizedAsOtherPayableUponDisposal	0001104659-26-048056	1	0	monetary	D	C	Non-controlling Interest Recognized as Other Payable Upon Disposal	The amount of Non-controlling interest recognized as other payable upon disposal, non-cash investing and financing activities.
PaymentsToAcquirePropertyEquipmentAndSoftware	0001104659-26-048056	1	0	monetary	D	C	Payments To Acquire Property Equipment and Software	It represents to payment to acquire property, equipment and software.
ProceedsFromAdvancesFromThirdParties	0001104659-26-048056	1	0	monetary	D	D	Proceeds from Advances from Third Parties	The cash inflow from proceeds of advances from third parties.
ProvisionForDoubtfulAccountsAndCreditLosses	0001104659-26-048056	1	0	monetary	D	D	Provision For Doubtful Accounts and Credit Losses	It represents Provision for doubtful accounts and credit losses.
ReclassificationBetweenClassesOfOrdinaryShares	0001104659-26-048056	1	0	shares	D		Reclassification Between Classes of Ordinary Shares	Number of ordinary shares reclassified between classes.
ReclassificationBetweenClassesOfOrdinarySharesValue	0001104659-26-048056	1	0	monetary	D	C	Reclassification Between Classes of Ordinary Shares, Value	Value of ordinary shares reclassified between classes.
RepaymentOfShortTermBorrowingsAndLongTermBorrowings	0001104659-26-048056	1	0	monetary	D	C	Repayment Of Short Term Borrowings And Long Term Borrowings	Repayment of short term borrowings and long term borrowings.
ResearchAndDevelopmentExpensesReversal	0001104659-26-048056	1	0	monetary	D	D	Research and Development Expenses (Reversal)	Amount of expense (reversal) for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
RevenuesCostReversal	0001104659-26-048056	1	0	monetary	D	D	Revenues, Cost (Reversal)	The aggregate cost (reversal) of revenues rendered during the reporting period.
SalesAndMarketingExpensesReversal	0001104659-26-048056	1	0	monetary	D	D	Sales and Marketing Expenses (Reversal)	The aggregate total amount of expenses (reversal) directly related to the marketing or selling of products or services.
StatutoryReserves	0001104659-26-048056	1	0	monetary	I	C	Statutory Reserves	Amount of Statutory reserves to be maintained by the company.
AccretionOfRedeemableConvertiblePreferredSharesToRedemptionValue	0001493152-26-018831	1	0	monetary	D	C	Accretion of redeemable convertible preferred shares to redemption value	Accretion of redeemable convertible preferred shares to redemption value.
AccruedExpensesAndOtherLiabilitiesCurrent	0001493152-26-018831	1	0	monetary	I	C	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)	Accrued expenses and other liabilities current.
AutomaticConversionOfRedeemableConvertiblePreferredSharesToOrdinarySharesUponInitialPublicOffering	0001493152-26-018831	1	0	monetary	D	C	Automatic conversion of redeemable convertible preferred shares to Class A ordinary shares upon the IPO	Automatic conversion of redeemable convertible preferred shares to ordinary shares upon initial public offering.
ForeignCurrencyExchangeGain	0001493152-26-018831	1	0	monetary	D	C	ForeignCurrencyExchangeGain	Foreign currency exchange gain.
ListingExpense	0001493152-26-018831	1	0	monetary	D	D	Listing expense	Listing expense.
ProceedsFromMaturityOfTermDeposit	0001493152-26-018831	1	0	monetary	D	D	Proceeds from maturity of term deposit	Proceeds from maturity of term deposit.
PurchaseOfTermDeposit	0001493152-26-018831	1	0	monetary	D	C	PurchaseOfTermDeposit	Purchase of term deposit.
TreasuyStockParValue	0001493152-26-018831	1	0	perShare	I		Treasuy stock, par value	Treasuy stock par value.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-048025	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities, Current	Amount of expenses and other liabilities classified as current, incurred but not yet paid nor invoiced excluding product warranty accrual and accrued income taxes classified as current.
AdjustmentForForeignCurrencyTransactionGainLossBeforeTax	0001104659-26-048025	1	0	monetary	D	C	Adjustment for Foreign Currency Transaction Gain (Loss), before Tax	Adjustments to reconcile net loss to net cash used in operating activities from foreign exchange loss (gain), net.
ConversionOfSharesFromOneClassToAnotherClass	0001104659-26-048025	1	0	shares	D		Conversion Of Shares From One Class To Another Class	Represents the conversion of stock from one class to another class.
ConversionOfStockFromOneClassToAnotherClass	0001104659-26-048025	1	0	monetary	D	C	Conversion Of Stock From One Class To Another Class	The amount of conversion of stock from one class to another class.
FairValueAdjustmentOfShortTermInvestments	0001104659-26-048025	1	0	monetary	D	D	Fair Value Adjustment of Short-term investments	Amount of expense (income) related to adjustment to fair value of short term investments.
GainLossOnTransferOfIntellectualProperty	0001104659-26-048025	1	0	monetary	D	C	Gain Loss On Transfer Of Intellectual Property	Amount of gain (loss) on sale or disposal of intellectual property.
IncreaseDecreaseInNotesPayable	0001104659-26-048025	1	0	monetary	D	D	Increase (Decrease) in Notes Payable	The increase (decrease) during the reporting period of obligations evidenced by formal promissory notes.
LandUseRightsNet	0001104659-26-048025	1	0	monetary	I	D	Land Use Rights, Net	Amount of land use rights.
NonCashLeaseExpenses	0001104659-26-048025	1	0	monetary	D	D	Non-cash Lease Expenses	The amount of non-cash lease expenses.
NotePayableCurrent	0001104659-26-048025	1	0	monetary	I	C	Note Payable Current	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
PaymentsForDistributionToShareholdersInConnectionWithReorganization.	0001104659-26-048025	1	0	monetary	D	C	Payments for Distribution to Shareholders in Connection with the Reorganization.	Amount of payments for distribution to shareholders in connection with the Reorganization.
PaymentToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValueRelatedParty	0001104659-26-048025	1	0	monetary	D	C	Payment To Acquire Equity Securities Without Readily Determinable Fair Value, Related Party	Amount of cash outflow to acquire investment in equity security without readily determinable fair value, transaction with related party, classified as investing activity.
ProceedsFromGovernmentSubsidiesAfterCapitalExpenditure	0001104659-26-048025	1	0	monetary	D	D	Proceeds From Government Subsidies After Capital Expenditure	The amount of cash inflow from government subsidies after capital expenditures.
ProceedsFromGovernmentSubsidiesBeforeCapitalExpenditure	0001104659-26-048025	1	0	monetary	D	D	Proceeds From Government Subsidies Before Capital Expenditure	The amount of cash inflow from government subsidies before capital expenditures.
ProceedsFromSaleOfEquitySecuritiesWithoutReadilyDeterminableFairValueRelatedParty	0001104659-26-048025	1	0	monetary	D	D	Proceeds From Sale Of Equity Securities Without Readily Determinable Fair Value, Related Party	Amount of cash inflow from sale of investment in equity security without readily determinable fair value, transaction with related party, classified as investing activity.
PropertyPlantAndEquipmentNetIncludingConstructionInProgress	0001104659-26-048025	1	0	monetary	I	D	Property, Plant and Equipment, Net, Including Construction in Progress	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale, including construction in progress.
ProvisionForReversalOfAllowanceForCreditLoss	0001104659-26-048025	1	0	monetary	D	D	Provision For (Reversal Of) Allowance For Credit Loss	Amount of provision for credit loss expense pertaining to accounts receivable, contract assets and financing receivables.
SettlementOfSubscriptionReceivablesInConnectionWithReorganization	0001104659-26-048025	1	0	monetary	D	C	Settlement Of Subscription Receivables In Connection With Reorganization	The amount of settlement of subscription receivables in connection with reorganization.
StockIssuedDuringPeriodSharesReclassificationFromTemporaryEquityToPermanentEquity	0001104659-26-048025	1	0	shares	D		Stock Issued During Period, Shares, Reclassification From Temporary Equity To Permanent Equity	Number of shares issued during the period upon reclassification of temporary equity to permanent equity.
StockIssuedDuringPeriodSharesStockOptionExercisedAndVestingOfRestrictedShareUnits	0001104659-26-048025	1	0	shares	D		Stock Issued During Period, Shares, Stock Option Exercised And Vesting Of Restricted Share Units	The number of shares issued during the period upon exercise of stock options and vesting of restricted stock units.
StockIssuedDuringPeriodValueReclassificationFromTemporaryEquityToPermanentEquity	0001104659-26-048025	1	0	monetary	D	C	Stock Issued During Period, Value, Reclassification From Temporary Equity To Permanent Equity	Value of shares issued during the period to upon reclassification of temporary equity to permanent equity.
StockIssuedDuringPeriodValueStockOptionExercisedAndVestingOfRestrictedShareUnits	0001104659-26-048025	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Option Exercised And Vesting Of Restricted Share Units	The value of shares issued during the period upon exercise of stock options and vesting of restricted stock units.
CapitalContributionFromNoncontrollingInterest	0001493152-26-018829	1	0	monetary	D	C	Capital contribution from non-controlling interest	Capital contribution from noncontrolling interest.
DriversAndRidersCostAndRelatedExpenses	0001493152-26-018829	1	0	monetary	D	D	DriversAndRidersCostAndRelatedExpenses	Drivers and riders cost and related expenses.
FinanceCosts	0001493152-26-018829	1	0	monetary	D	D	FinanceCosts	Finance costs.
IssuanceOfSharesByWayOfSharebasedCompensation	0001493152-26-018829	1	0	monetary	D	D	Issuance and accrual of shares by way of share-based compensation	Issuance of shares by way of sharebased compensation.
NetEffectOfExchangeRatesChanges	0001493152-26-018829	1	0	monetary	D	C	NetEffectOfExchangeRatesChanges	Net effect of exchange rates changes..
NoncashTransactionsFromAcquisitionOfJointVentures	0001493152-26-018829	1	0	monetary	D	D	Non-cash transactions from acquisition of joint ventures	Noncash transactions from acquisition of joint ventures.
PaymentForDeferredInitialPublicOfferingCosts	0001493152-26-018829	1	0	monetary	D	C	PaymentForDeferredInitialPublicOfferingCosts	Payment for deferred initial public offering costs.
RepaymentsOfInterestPaid	0001493152-26-018829	1	0	monetary	D	C	RepaymentsOfInterestPaid	Repayments of interest paid.
ShareOfResults	0001493152-26-018829	1	0	monetary	D	D	ShareOfResults	Share of results.
AccretionOfRedeemableNonControllingInterests	0001193125-26-174855	1	0	monetary	D	D	Accretion Of Redeemable Non Controlling Interests	Accretion of redeemable non-controlling interests.
AccretionOfRedeemableNonControllingInterestsToRedemptionValue	0001193125-26-174855	1	0	monetary	D	C	Accretion of Redeemable Non-controlling Interests to Redemption Value	Accretion of redeemable non-controlling interests to redemption value.
AccruedAndOtherLiabilitiesCurrent	0001193125-26-174855	1	0	monetary	I	C	Accrued And Other Liabilities Current	Amount of accrued expenses and other liabilities current.
AdjustmentsToAdditionalPaidInCapitalProvisionOfStatutoryReserve	0001193125-26-174855	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Provision Of Statutory Reserve	Amount of increase (decrease) in additional paid in capital (APIC) due to provision of statutory reserve.
CashSegregatedForRegulatoryPurpose	0001193125-26-174855	1	0	monetary	I	D	Cash Segregated For Regulatory Purpose	The amount of cash segregated of regulatory purpose.
ChangeInFairValueOfFinancialInstrumentsHeld	0001193125-26-174855	1	0	monetary	D	D	Change In Fair Value Of Financial Instruments Held	Amount of addition (reduction) of change in fair value of financial instruments held.
CommunicationAndMarketData	0001193125-26-174855	1	0	monetary	D	D	Communication And Market Data	The amount of communication and market data expense.
CommunicationAndMarketDataRelatedParty	0001193125-26-174855	1	0	monetary	D	D	Communication And Market Data Related Party	Amount of communication and market data incurred to related party.
ComprehensiveIncomeLossAccretionOfRedeemableNonControllingInterestsToRedemptionValue	0001193125-26-174855	1	0	monetary	D	C	Comprehensive Income (Loss) Accretion of Redeemable Non-controlling Interests to Redemption Value	Comprehensive income (loss) accretion of redeemable non-controlling interests to redemption value.
EquityMethodInvestmentNonCurrent	0001193125-26-174855	1	0	monetary	I	D	Equity Method Investment Non Current	Equity method investment non current.
ExecutionAndClearingCharges	0001193125-26-174855	1	0	monetary	D	D	Execution And Clearing Charges	The amount of execution and clearing charges.
GainLossFromEquityInvestmentsNetOfImpairments	0001193125-26-174855	1	0	monetary	D	D	Gain Loss From Equity Investments Net Of Impairments	Gain loss from equity investments net of impairments.
IncreaseDecreaseInDueFromToRelatedParties	0001193125-26-174855	1	0	monetary	D	C	Increase Decrease In Due From To Related Parties	Increase decrease in due from to related parties.
IncreaseDecreaseInFinancialInstrumentsHeldAtFairValue	0001193125-26-174855	1	0	monetary	D	C	Increase (Decrease) in Financial Instruments Held, at Fair Value	Increase (decrease) in financial instruments held, at fair value.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-174855	1	0	monetary	D	C	Increase Decrease In Operating Lease Liabilities	The increase (decrease) during the reporting period in the amount of lease liabilities.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-174855	1	0	monetary	D	D	Increase Decrease In Operating Lease Right Of Use Assets	The increase (decrease) during the reporting period in the Right-of-use assets.
IncreaseDecreaseInPayableToCustomers	0001193125-26-174855	1	0	monetary	D	D	Increase Decrease In Payable To Customers	The increase (decrease) during the reporting period in amount payables to customers.
IncreaseDecreaseInReceivablesFromBrokersDealersAndClearingOrganizations	0001193125-26-174855	1	0	monetary	D	C	Increase Decrease In Receivables From Brokers Dealers And Clearing Organizations	Amount of increase (decrease) in receivables .from brokers, dealers and clearing organizations
IncreaseDecreaseInReceivablesFromCustomers	0001193125-26-174855	1	0	monetary	D	C	Increase Decrease In Receivables From Customers	The increase (decrease) during the reporting period in amount due from customers for margin loans to clients.
InterestExpenseConvertibleBonds	0001193125-26-174855	1	0	monetary	D	D	Interest Expense Convertible Bonds	Interest expense of convertible bonds.
InterestIncomeExpenseRelatedParty	0001193125-26-174855	1	0	monetary	D	D	Interest Income Expense Related Party	Amount of the cost of borrowed funds accounted for as interest expense to related party.
IssuanceOfOrdinarySharesUponSettlementOfShareBasedAwards	0001193125-26-174855	1	0	monetary	D	C	Issuance Of Ordinary Shares Upon Settlement Of Share Based Awards	Value for issuance of ordinary shares upon settlement of share-based awards.
IssuanceOfOrdinarySharesUponSettlementOfShareBasedAwardsInShares	0001193125-26-174855	1	0	shares	D		Issuance Of Ordinary Shares Upon Settlement Of Share Based Awards In Shares	Number of shares of stock upon settlement of share-based awards.
IssuanceOfOrdinarySharesValueUponFollowOnPublicOffering	0001193125-26-174855	1	0	monetary	D	C	Issuance Of Ordinary Shares Value Upon Follow On Public Offering	Equity impact of the value of new stock issued during the period.
NetIncomeLossExcludingPortionAttributableToRedeemableNonControllingInterests	0001193125-26-174855	1	0	monetary	D	C	Net Income Loss Excluding Portion Attributable To Redeemable Non Controlling Interests	The portion of profit or loss for the period, net of income taxes and the portion attributable to redeemable non-controlling interests.
NumberOfIssuanceOfOrdinarySharesUponFollowOnPublicOffering	0001193125-26-174855	1	0	shares	D		Number Of Issuance Of Ordinary Shares Upon Follow On Public Offering	Number of shares of new stock issued during the period.
OccupancyDepreciationAndAmortization	0001193125-26-174855	1	0	monetary	D	D	Occupancy Depreciation And Amortization	Amount of occupancy, depreciation and amortization expense.
PaymentsForPurchaseOfTermDeposits	0001193125-26-174855	1	0	monetary	D	C	Payments For Purchase Of Term Deposits	The cash outflow from purchase of term deposits.
PaymentsToLongTermFundToEmployees	0001193125-26-174855	1	0	monetary	D	C	Payments To Long Term Fund To Employees	Represents the payments for the employees.
ProceedsFromFollowOnPublicOffering	0001193125-26-174855	1	0	monetary	D	D	Proceeds From Follow On Public Offering	Proceeds from follow-on public offering.
ProceedsFromMaturityOfTermDeposits	0001193125-26-174855	1	0	monetary	D	D	Proceeds From Maturity Of Term Deposits	Represents proceeds from maturity of term deposits.
ProceedsReceivedFromIssuanceOfClassAOrdinarySharesUponSettlementOfShareBasedAwards	0001193125-26-174855	1	0	monetary	D	D	Proceeds Received From Issuance of Class A Ordinary Shares Upon Settlement of Share Based Awards	Proceeds received from issuance of class a ordinary shares upon settlement of share based awards.
ProceedsReceivedFromRedeemableNonControllingInterests	0001193125-26-174855	1	0	monetary	D	D	Proceeds received from redeemable non-controlling interests	Proceeds received from redeemable non-controlling interests.
PropertyEquipmentAndIntangibleAssetsNet	0001193125-26-174855	1	0	monetary	I	D	Property Equipment And Intangible Assets Net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale and nonphysical assets, excluding financial assets.
ReceivablesFromBrokersDealersAndClearingOrganizationsAccumulatedAllowance	0001193125-26-174855	1	0	monetary	I	C	Receivables From Brokers Dealers And Clearing Organizations Accumulated Allowance	Accumulated allowance on receivables from brokers, dealers and clearing organizations.
RetrospectiveApplication	0001193125-26-174855	1	0	monetary	D	C	Retrospective Application	Retrospective application.
StatutoryReserveFunds	0001193125-26-174855	1	0	monetary	I	C	Statutory Reserve Funds	The amount of statutory reserve funds of subsidiaries.
TermDeposits	0001193125-26-174855	1	0	monetary	I	D	Term Deposits	Amount of term deposits which consist of bank deposits with an original maturity of greater than three months and less than one year.
UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxEffect	0001193125-26-174855	1	0	monetary	D	D	Unrealized Gain (Loss) on Available for Sale Securities Deferred Tax Effect	Unrealized gain (loss) on available for sale securities deferred tax effect
CashFlowsFromUsedInDecreaseIncreaseInOtherCurrentFinancialAssets	0001628280-26-026985	1	0	monetary	D	D	Cash Flows From Used In Decrease Increase In Other Current Financial Assets	Cash Flows From Used In Decrease Increase In Other Current Financial Assets
CashFlowsFromUsedInDecreaseInOtherNoncurrentFinancialAssets	0001628280-26-026985	1	0	monetary	D	D	Cash Flows From (Used In) Decrease in Other Noncurrent Financial Assets	Cash Flows From (Used In) Decrease in Other Noncurrent Financial Assets
CashFlowsFromUsedInIncreaseInOtherNoncurrentFinancialAssets	0001628280-26-026985	1	0	monetary	D	D	Cash Flows From (Used In) Increase in Other Noncurrent Financial Assets	Cash flows from used in decrease increase in decrease other noncurrent financial assets.
CurrentWithholdingsAmount	0001628280-26-026985	1	0	monetary	I	C	Current Withholdings Amount	Current withholdings amount.
RevenueFromMobileGames	0001628280-26-026985	1	0	monetary	D	C	Revenue From Mobile Games	Revenue from mobile games.
RevenueFromOnlineGames	0001628280-26-026985	1	0	monetary	D	C	Revenue From Online Games	Revenue from online games.
ShortTermFinancialInstruments	0001628280-26-026985	1	0	monetary	I	D	Short Term Financial Instruments	Short-term financial instruments.
CapitalExpendituresIncurredButNotYetPaidExtendedPaymentTerms	0000050863-26-000079	1	0	monetary	D	C	Capital Expenditures Incurred but Not yet Paid, Extended Payment Terms	Capital Expenditures Incurred but Not yet Paid, Extended Payment Terms
EquityInvestments	0000050863-26-000079	1	0	monetary	I	D	Equity Investments	Equity Investments
NoncashCapitalRelatedGovernmentAssistance	0000050863-26-000079	1	0	monetary	D	C	Noncash Capital-Related Government Assistance	Noncash Capital-Related Government Assistance
NonCashGainsLossesOnEquityInvestmentsNet	0000050863-26-000079	1	0	monetary	D	C	NonCash Gains (Losses) On Equity Investments, Net	NonCash Gains (Losses) On Equity Investments, Net
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestAndSubsidiaryEquityIssuance	0000050863-26-000079	1	0	monetary	D	C	Noncontrolling Interest, Increase From Sale Of Parent Equity Interest And Subsidiary Equity Issuance	Noncontrolling Interest, Increase From Sale Of Parent Equity Interest And Subsidiary Equity Issuance
PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities	0000050863-26-000079	1	0	monetary	D	C	Payments To Acquire Property, Plant, And Equipment, Financing Activities	Payments To Acquire Property, Plant, And Equipment, Financing Activities
ProceedsFromCapitalGrants	0000050863-26-000079	1	0	monetary	D	D	Proceeds From Capital Grants	Proceeds From Capital Grants
ProceedsFromPartnerContributions	0000050863-26-000079	1	0	monetary	D	D	Proceeds From Partner Contributions	Proceeds From Partner Contributions
AccountsPayablesRelatedPartiesCurrent	0001477932-26-002495	1	0	monetary	I	C	Payables - related parties	
AccruedLicensesAgreementPaymentCurrent	0001477932-26-002495	1	0	monetary	I	C	Accrued licenses agreement payable	
BSeriesIssuedForAccruedExpenseAmount	0001477932-26-002495	1	0	monetary	D	C	B series issued for accrued expense, amount	
BSeriesIssuedForAccruedExpenseShares	0001477932-26-002495	1	0	shares	D		B series issued for accrued expense, shares	
BSeriesIssuedForAccruedExpensesRpAmount	0001477932-26-002495	1	0	monetary	D	C	B series issued for accrued expenses- RP, amount	
BSeriesIssuedForAccruedExpensesRpShares	0001477932-26-002495	1	0	shares	D		B series issued for accrued expenses- RP, shares	
CommonStockForDSeriesConversionAmount	0001477932-26-002495	1	0	monetary	D	C	Common stock for D series conversion, amount	
CommonStockForDSeriesConversionShares	0001477932-26-002495	1	0	shares	D		Common stock for D series conversion, shares	
CommonStockIssuedForAccruedExpenseRpAmount	0001477932-26-002495	1	0	monetary	D	C	Common stock issued for accrued expense - RP, amount	
CommonStockIssuedForAccruedExpenseRpShares	0001477932-26-002495	1	0	shares	D		Common stock issued for accrued expense - RP, shares	
CommonStockIssuedForBPreferredConversionAmount	0001477932-26-002495	1	0	monetary	D	C	Common stock issued for B preferred conversion, amount	
CommonStockIssuedForBPreferredConversionShares	0001477932-26-002495	1	0	shares	D		Common stock issued for B preferred conversion, shares	
CommonStockIssuedForConvertibleNotesAmount	0001477932-26-002495	1	0	monetary	D	C	Common stock issued for convertible notes, amount	
CommonStockIssuedForConvertibleNotesShares	0001477932-26-002495	1	0	shares	D		Common stock issued for convertible notes, shares	
CommonStockIssuedForDPreferredConversionAmount	0001477932-26-002495	1	0	monetary	D	C	Common stock issued for D preferred conversion, amount	
CommonStockIssuedForDPreferredConversionShares	0001477932-26-002495	1	0	shares	D		Common stock issued for D preferred conversion, shares	
CommonStockIssuedForDSeriesConversionAmount	0001477932-26-002495	1	0	monetary	D	C	Common stock issued for D series conversion, amount	
CommonStockIssuedForDSeriesConversionShares	0001477932-26-002495	1	0	shares	D		Common stock issued for D series conversion, shares	
DebtSettlement	0001477932-26-002495	1	0	monetary	D	C	Debt settlement	
DeemedDividend	0001477932-26-002495	1	0	monetary	D	C	Deemed dividend	
DividendOnBSeriesPreferred	0001477932-26-002495	1	0	monetary	D	C	Dividend on B series preferred	
DividendOnDSeriesPreferred	0001477932-26-002495	1	0	monetary	D	C	Dividend on D series preferred	
DividendOnSeriesDPreferredValue	0001477932-26-002495	1	0	monetary	D	D	Dividend on series D preferred	
GainLossesOnNotes	0001477932-26-002495	1	0	monetary	D	D	[Loss on notes]	
GainLossOnExtinguishmentOfDebt	0001477932-26-002495	1	0	monetary	D	C	[Gain on debt extinguishment]	
GainsLossesOnSettlementOfDebt	0001477932-26-002495	1	0	monetary	D	C	[Loss on debt settlement]	
LossOnNote	0001477932-26-002495	1	0	monetary	D	D	Loss on notes	
NetIncomeLossBeforeNonControllingInterest	0001477932-26-002495	1	0	monetary	D	C	[Net income (loss) before non-controlling interest]	
NonCashTransactionCommonStockIssuedForAccruedExpensesRelatedParties	0001477932-26-002495	1	0	monetary	D	D	Common stock issued for accrued expenses- related parties	
NonCashTransactionCommonStockIssuedForConvertibleDebt	0001477932-26-002495	1	0	monetary	D	D	Common stock issued for convertible debt	
NonCashTransactionInterestAccruedOnPreferredShares	0001477932-26-002495	1	0	monetary	D	D	Interest accrued on preferred shares	
NonCashTransactionPreferredIssuedNotesPayable	0001477932-26-002495	1	0	monetary	D	D	Series B preferred issued notes payable	
NoncashtransactionseriesBPreferredIssuedForAccruedExpense	0001477932-26-002495	1	0	monetary	D	D	Series B preferred issued for accrued expense	
NonCashTransactionSeriesBPreferredIssuedForAccruedExpenseRelatedParty	0001477932-26-002495	1	0	monetary	D	D	Series B preferred issued for accrued expense- related parties	
NonCashTransactionStockIssuedDuringPeriodValueConversionOfUnits	0001477932-26-002495	1	0	monetary	D	C	Common stock issued for conversion of Series A preferred	
NotePayableRelatedPartyCurrent	0001477932-26-002495	1	0	monetary	I	C	Note payable- related party	Represents the monetary amount of Note payable- related party, Current, as of the indicated date.
ProceedsFromNotesPayableRelatedParty	0001477932-26-002495	1	0	monetary	D	D	Proceeds from notes payable	
SeriesBSharesIssuedForAccruedExpensesAmount	0001477932-26-002495	1	0	monetary	D	C	Series B shares issued for accrued expenses, amount	
SeriesBSharesIssuedForAccruedExpensesRpAmount	0001477932-26-002495	1	0	monetary	D	C	Series B shares issued for accrued expenses-RP, amount	
SeriesBSharesIssuedForAccruedExpensesRpShares	0001477932-26-002495	1	0	shares	D		Series B shares issued for accrued expenses-RP, shares	
SeriesBSharesIssuedForAccruedExpensesShares	0001477932-26-002495	1	0	shares	D		Series B shares issued for accrued expenses, shares	
SettlementOnDebt	0001477932-26-002495	1	0	monetary	D	C	Settlement on debt	
StockPayableCurrent	0001477932-26-002495	1	0	monetary	I	C	Stock payable	
AccountsAndAccruedIncomeReceivableNet	0001193125-26-174195	1	0	monetary	I	D	Accounts And Accrued Income Receivable Net	For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Also, includes interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.
CashPaidForPremiumTaxes	0001193125-26-174195	1	0	monetary	D	C	Cash Paid For Premium Taxes	Cash paid for premium taxes.
ClaimsPaidIncludingAssetsAcquiredNetOfRecoveries	0001193125-26-174195	1	0	monetary	D	C	Claims Paid Including Assets Acquired Net Of Recoveries	Claims paid, including assets acquired, net of recoveries.
DepositsWithBanks	0001193125-26-174195	1	0	monetary	I	D	Deposits With Banks	Total deposits with banks that are not considered cash equivalents.
EquitySecurities	0001193125-26-174195	1	0	monetary	I	D	Equity Securities	The total of marketable equity securities, non-marketable equity securities and equity method investments.
IncreaseDecreaseInDepositsWithBanks	0001193125-26-174195	1	0	monetary	D	D	Increase Decrease In Deposits With Banks	Increase or decrease in deposits with banks that are not considered cash equivalents.
InformationAndOtherFeesEarned	0001193125-26-174195	1	0	monetary	D	C	Information And Other Fees Earned	Fees associated with title search and related reports, title and other real property records and images, and other non-insured revenue.
PaymentsForAdvancesUnderSecuredFinancingAgreements	0001193125-26-174195	1	0	monetary	D	C	Payments For Advances Under Secured Financing Agreements	Payments for advances under secured financing agreements.
PaymentsToAcquireEquitySecurities	0001193125-26-174195	1	0	monetary	D	C	Payments To Acquire Equity Securities	The cash outflow to acquire equity securities.
PremiumsEarnedByAgentsNet	0001193125-26-174195	1	0	monetary	D	C	Premiums Earned By Agents Net	Premiums earned on title insurance policies issued by independent agents.
PremiumsEarnedNetAndEscrowFeeRevenue	0001193125-26-174195	1	0	monetary	D	C	Premiums Earned Net And Escrow Fee Revenue	Premiums earned on all insurance and reinsurance contracts after subtracting any amounts ceded to another insurer and adding premiums assumed from other insurers, as well as fees earned from escrow services.
PremiumTaxes	0001193125-26-174195	1	0	monetary	D	D	Premium Taxes	State tax expense based primarily on insurance premiums written.
ProceedsFromBorrowingsUnderSecuredFinancingAgreements	0001193125-26-174195	1	0	monetary	D	D	Proceeds From Borrowings Under Secured Financing Agreements	Proceeds from borrowings under secured financing agreements.
ProceedsFromCollectionsOfSecuredFinancingsReceivable	0001193125-26-174195	1	0	monetary	D	D	Proceeds From Collections Of Secured Financings Receivable	Proceeds from collections of secured financings receivable.
ProceedsFromSaleOfEquitySecurities	0001193125-26-174195	1	0	monetary	D	D	Proceeds From Sale Of Equity Securities	The cash inflow associated with the sale of equity securities.
ProceedsPaymentsRelatedToSharesIssuedInConnectionWithRestrictedStockUnitOptionAndBenefitPlans	0001193125-26-174195	1	0	monetary	D	D	Proceeds Payments Related To Shares Issued In Connection With Restricted Stock Unit Option And Benefit Plans	Proceeds (payments) related to shares issued in connection with restricted stock unit, option and benefit plans.
RepaymentsOfSecuredFinancingsPayable	0001193125-26-174195	1	0	monetary	D	C	Repayments Of Secured Financings Payable	Repayments of secured financings payable.
SecuredFinancingsPayable	0001193125-26-174195	1	0	monetary	I	C	Secured Financings Payable	Secured financings payable.
SecuredFinancingsReceivable	0001193125-26-174195	1	0	monetary	I	D	Secured Financings Receivable	Secured financings receivable.
SharesIssuedInConnectionWithShare-BasedCompensation	0001193125-26-174195	1	0	monetary	D	C	Shares Issued in Connection with Share-based Compensation	Shares issued in connection with share-based compensation.
TitlePlantsAndOtherIndexes	0001193125-26-174195	1	0	monetary	I	D	Title Plants And Other Indexes	Title plants and other indexes.
AcquisitionOfGatewayPharmacy	0001654954-26-003871	1	0	monetary	D	C	[Acquisition of Gateway Pharmacy]	
AcquisitionOfWestOlympiaPharmacyNetOfCashAcquired	0001654954-26-003871	1	0	monetary	D	C	[Acquisition of West Olympia Pharmacy]	
AdjustmentsForIncreaseDecreaseInTradeAccountPayableAndAccruedLiabilities	0001654954-26-003871	1	0	monetary	D	D	[Accounts payable and accrued liabilities]	Adjustments for increase (decrease) in accounts payable and accrued liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001654954-26-003871	1	0	monetary	I	D	[Cash and cash equivalents, beginning of period]	Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CurrentIncomeTaxRecoveryExpense	0001654954-26-003871	1	0	monetary	D	D	Current income tax expense	Represents amount of income taxes payable (recoverable).
FinanceCostsIncludingForeignExchangeGainLoss	0001654954-26-003871	1	0	monetary	D	D	[Total Finance costs (income)]	Represents the amount of costs associated to finance costs including foreign exchange gain (loss) during the period.
ForeignExchangeLossNet	0001654954-26-003871	1	0	monetary	D	C	[Foreign exchange loss, net]	
InterestPaidReceivedClassifiedAsOperatingActivities	0001654954-26-003871	1	0	monetary	D	D	Interest received (paid), net	Represents cash outflow for interest received (paid), classified as operating activities.
OtherCurrentFinancialLiabilitiesHoldbackPayable	0001654954-26-003871	1	0	monetary	I	C	Holdback payable	
OtherExpenseIncome	0001654954-26-003871	1	0	monetary	D	D	[Total Other income]	Other expense income.
PaymentstostockOptionsExercised	0001654954-26-003871	1	0	monetary	D	D	[Stock options exercised]	
RoyaltiesPaidClassifiedAsOperatingActivities	0001654954-26-003871	1	0	monetary	D	D	Royalties paid	The cash flows from royalties paid, classified as operating activities.
AccretionExpenses	0001554855-26-000717	1	0	monetary	D	D	Accretion expenses	The amount of accretion expenses recognized during the reporting period.
AdjustmentsForInterestAndAccretionExpense	0001554855-26-000717	1	0	monetary	D	D	Adjustments for interest and accretion expense	Adjustments for interest and accretion expense to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForOtherIncome	0001554855-26-000717	1	0	monetary	D	C	Adjustments for other income	Adjustments for other income to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForRecognitionOfDeferredIncome	0001554855-26-000717	1	0	monetary	D	C	Adjustments for recognition of deferred income	Adjustments for recognition of deferred income to reconcile profit (loss) to net cash flow from (used in) operating activities.
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquired1	0001554855-26-000717	1	0	monetary	D	D	Cash and cash equivalents in subsidiary or businesses acquired, 1	The cash inflow for cash and cash equivalents in subsidiaries or other businesses over which control is obtained.
CurrentDeferredFinancingCosts	0001554855-26-000717	1	0	monetary	I	D	Current Deferred financing costs	The amount of deferred financing costs, classified as current.
CurrentDeferredShareIssuanceCosts	0001554855-26-000717	1	0	monetary	I	D	Current Deferred share issuance costs	The amount of deferred share issuance costs, classified as current.
CurrentSubscriptionReceipts	0001554855-26-000717	1	0	monetary	I	C	Current Subscription Receipts	The amount of subscription receipts, classified as current.
FilingAndRegulatoryFeesExpense	0001554855-26-000717	1	0	monetary	D	D	Filing and regulatory fees expense	The amount of expense arising from filing and regulatory fees.
IncreaseDecreaseThroughAcquisitionOfSubsidiaryEquityShares	0001554855-26-000717	1	0	shares	D		Increase (Decrease) Through Acquisition Of Subsidiary, Equity, Shares	The increase (decrease) in the number of shares of equity resulting from the acquisition of subsidiary.
IncreaseDecreaseThroughConversionOfConvertibleInstrumentsEquityShares	0001554855-26-000717	1	0	shares	D		Increase (Decrease) Through Conversion Of Convertible Instruments, Equity, Shares	The increase (decrease) in the number of shares of equity resulting from the conversion of convertible instruments.
IncreaseDecreaseThroughExerciseOfShareBasedAwardsEquityShares	0001554855-26-000717	1	0	shares	D		Increase (Decrease) Through Exercise Of Share-Based Awards, Equity, Shares	The increase (decrease) in the number of shares of equity resulting from the exercise of share-based awards.
IncreaseDecreaseThroughExerciseOfShareBasedAwardsEquityValue	0001554855-26-000717	1	0	monetary	D	C	Increase (Decrease) Through Exercise Of Share-Based Awards, Equity, Value	The increase (decrease) in value of equity resulting from the exercise of share-based awards.
IssueOfBonusShareToLenderShares	0001554855-26-000717	1	0	shares	D		Issue Of Bonus Share To Lender, Shares	The increase in the number of shares of equity through the issue of bonus share equity instruments to lenders.
IssueOfBonusShareToLenderValue	0001554855-26-000717	1	0	monetary	D	C	Issue Of Bonus Share To Lender, Value	The increase in value of equity through the issue of bonus share equity instruments to lenders.
IssueOfEquityForNonControllingInterestsAcquisitionShares	0001554855-26-000717	1	0	shares	D		Issue Of Equity For Non-Controlling Interests Acquisition, Shares	The increase in the number of shares of equity through the issue of equity for the acquisition of non-controlling interests.
IssueOfEquityThroughBoughtDealPublicOfferingShares	0001554855-26-000717	1	0	shares	D		Issue of equity through bought deal public offering, shares	The increase in the number of shares of equity through the issue of equity through bought deal public offering.
IssueOfEquityThroughBoughtDealPublicOfferingValue	0001554855-26-000717	1	0	monetary	D	C	Issue of equity through bought deal public offering, value	The increase in value of equity through the issue of equity through bought deal public offering.
IssueOfEquityThroughPrivatePlacementsShares	0001554855-26-000717	1	0	shares	D		Issue Of Equity Through Private Placements, Shares	The increase in the number of shares of equity through the issue of equity through private placements.
NonCurrentDeferredAcquisitionCosts	0001554855-26-000717	1	0	monetary	I	D	Non-Current Deferred acquisition costs	The amount of deferred acquisition costs, classified as non-current.
ProceedsFromIssueOfSubscriptionReceipts	0001554855-26-000717	1	0	monetary	D	D	Proceeds from issue of subscription receipts	The cash inflow from the issuing of share subscription receipts.
ShareholderCommunicationAndTravelExpense	0001554855-26-000717	1	0	monetary	D	D	Shareholder communication and travel expense	The amount of expense arising from shareholder communication and travel.
CollateralForDerivativesPaidReturnedInvestingActivities	0001628280-26-027019	1	0	monetary	D	D	Collateral For Derivatives, (Paid)/Returned, Investing Activities	Collateral For Derivatives, (Paid)/Returned, Investing Activities
CollateralForDerivativesReceivedReturnedFinancingActivities	0001628280-26-027019	1	0	monetary	D	D	Collateral For Derivatives, Received/(Returned), Financing Activities	Collateral For Derivatives, Received/(Returned), Financing Activities
CorporateExpensesAndOther	0001628280-26-027019	1	0	monetary	D	D	Corporate Expenses And Other	Corporate Expenses And Other
DefinedBenefitPlanPlanAssetsPensionPlanContributionsNetOfRefunds	0001628280-26-027019	1	0	monetary	D	D	Defined Benefit Plan, Plan Assets, Pension Plan Contributions, Net Of Refunds	Defined Benefit Plan, Plan Assets, Pension Plan Contributions, Net Of Refunds
DepreciationAmortizationAndImpairment	0001628280-26-027019	1	0	monetary	D	D	Depreciation, Amortization and Impairment	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets and amount of write-down of assets recognized in the income statement, includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets	0001628280-26-027019	1	0	monetary	D	C	Increase Decrease In Accrued Liabilities And Other Current Assets	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid, as well as the net change during the reporting period in the aggregate value of other current assets, associated with transactions that are classified as operating activities
InventoryLeafTobacco	0001628280-26-027019	1	0	monetary	I	D	Inventory Leaf Tobacco	Carrying amount as of the balance sheet date of leaf tobacco inventory to be consumed in the manufacturing and production process.
MarketingAdministrationAndResearchCosts	0001628280-26-027019	1	0	monetary	D	D	Marketing, Administration And Research Costs	The aggregate total costs related to selling a firm's product and services, as well as research and development costs and all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. Research and development costs represent the aggregate costs incurred during an accounting period to research and develop new products/technologies. General and administrative expenses include costs such as salaries of nonsales personnel, rent, utilities, communication and realized and unrealized gains and losses on foreign currency transactions.
BorrowingsOfEquipmentInstallmentPlanFinancingFacility	0001271833-26-000009	1	0	monetary	D	D	Borrowings of equipment installment plan financing facility	Proceeds from borrowings of equipment installment plan financing facility
ChangesInAccruedExpensesRelatedToCapitalExpenditures	0001271833-26-000009	1	0	monetary	D	C	Changes in accrued expenses related to capital expenditures	The increase (decrease) during the reporting period in the amounts payable for capital expenditures.
ContributionsFromParent	0001271833-26-000009	1	0	monetary	D	C	Contributions from parent	Contributions from parent
CustomerRelationshipsNet	0001271833-26-000009	1	0	monetary	I	D	Customer relationships, net	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the value of the business relationship with existing customers (less anticipated churn).
DistributionsToParent	0001271833-26-000009	1	0	monetary	D	D	Distributions to parent	Distributions to parent
EQUIPMENTINSTALLMENTPLANFINANCINGFACILITY	0001271833-26-000009	1	0	monetary	I	C	EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY	Amount, after deduction of debt issuance cost, of equipment installment plan financing facility classified as noncurrent.
TotalInvestmentInCablePropertiesNet	0001271833-26-000009	1	0	monetary	I	D	Total investment in cable properties, net	Sum of carrying amounts as of the balance sheet date of property, plant and equipment, franchises, customer relationships, net and goodwill.
TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet	0001271833-26-000009	1	0	monetary	D	C	Total Nonoperating Income Expense including Interest Expense, Net	Total Nonoperating Income Expense including Interest Expense, Net
CashReceivedFromRecapitalizationOfMicroAlgo	0001213900-26-047255	1	0	monetary	D	D	Cash Received From Recapitalization Of Micro Algo	Cash received from recapitalization of MicroAlgo.
RedemptionOfShorttermInvestments	0001213900-26-047255	1	0	monetary	D	C	Redemption Of Shortterm Investments	Represents amount of short-term investments redemption.
RetainedEarningsStatutoryReserves	0001213900-26-047255	1	0	monetary	D	C	Retained Earnings Statutory Reserves	The amount of retained earnings as of the equity cannot be distributed to stockholders pursuant to statutory rules and regulations.
StatutoryReserves	0001213900-26-047255	1	0	monetary	I	C	Statutory Reserves	Represents the amount of statutory reserve.
SubsidiaryShareIssuance	0001213900-26-047255	1	0	monetary	D	C	Subsidiary Share Issuance	The amount of subsidiary share issuance.
UnrealizedLossFromShorttermInvestment	0001213900-26-047255	1	0	monetary	D	D	Unrealized Loss From Shortterm Investment	Loss from short-term investment-unrealized.
AccountsAndFinancingReceivableAndContractAssetsCreditLossExpenseReversal	0001104659-26-048109	1	0	monetary	D	D	Accounts and Financing Receivable and Contract Assets, Credit Loss Expense (Reversal)	Amount of credit loss expense (reversal of expense) for account and financing receivable and other contract assets.
AccountsReceivableAndContractAssetsNetCurrent	0001104659-26-048109	1	0	monetary	I	D	Accounts Receivable and Contract Assets, Net Current	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, and sale of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time and other income, classified as current.
AllowanceForDoubtfulAccountsReceivableAndContractAssetsCurrent	0001104659-26-048109	1	0	monetary	I	C	Allowance for Doubtful Accounts Receivable and Contract Assets, Current	Amount of allowance for credit loss on accounts receivable and contract assets, classified as current.
AmountAppropriatedToStatutoryReserves	0001104659-26-048109	1	0	monetary	D	D	Amount Appropriated To Statutory Reserves	Amount appropriated from retained earnings to statutory reserves for entities incorporated in PRC.
ChangeInCapitalExpendituresIncurredButNotYetPaid	0001104659-26-048109	1	0	monetary	D	D	Change In Capital Expenditures Incurred But Not Yet Paid	Amount of increase (decrease) in accounts payable due to acquisition property and equipment.
ComprehensiveIncomeNetOfTaxToCommonStockHolders	0001104659-26-048109	1	0	monetary	D	C	Comprehensive Income Net Of Tax To Common Stock Holders	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to ordinary shareholders.
EquityMethodInvestmentImpairmentAndProvisions	0001104659-26-048109	1	0	monetary	D	D	Equity Method Investment, Impairment and Provisions	Amount of impairment and provisions that has been recognized against investment accounted for under equity method of accounting.
FairValueAdjustmentsOfInvestments	0001104659-26-048109	1	0	monetary	D	C	Fair Value Adjustments Of Investments	Amount of expense (income) related to adjustment to fair value of investments.
HomeRenovationAndFurnishingCost	0001104659-26-048109	1	0	monetary	D	D	Home Renovation and Furnishing Cost	The amount of home renovation and furnishing costs.
HomeRentalServices	0001104659-26-048109	1	0	monetary	D	D	Home Rental Services	The amount of cost related to home rental services.
IncomeLossFromEquityMethodInvestmentsAndProvisionForLoanLossesExpensed	0001104659-26-048109	1	0	monetary	D	C	Income Loss From Equity Method Investments And Provision For Loan Losses Expensed	Amount of income (loss) for proportionate share of equity method investee's and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
IncreaseDecreaseInAccountsReceivableAndContractAssets	0001104659-26-048109	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable And Contract Assets	The amount of increase (decrease) during the reporting period from accounts receivable and contract assets.
IncreaseDecreaseInRightOfUseAssets	0001104659-26-048109	1	0	monetary	D	C	Increase (Decrease) in Right of Use Assets	Amount of increase (decrease) in right of use assets.
InterestIncomeExpenseInvestments	0001104659-26-048109	1	0	monetary	D	C	Interest Income (Expense), Investments	Amount of interest income (expense) classified as investments.
InternalCommissionAndCompensation	0001104659-26-048109	1	0	monetary	D	D	Internal Commission And Compensation	The amount of internal commission and compensation paid to agents.
LiquidationOfSubsidiary	0001104659-26-048109	1	0	monetary	D	C	Liquidation Of Subsidiary	The Cash inflow from liquidation of subsidiary.
LoanPayablesToRelatedPartiesCurrent	0001104659-26-048109	1	0	monetary	I	C	Loan Payables To Related Parties Current	It represents amount of loan payables to related parties current.
LoanPayablesToRelatedPartiesNoncurrent	0001104659-26-048109	1	0	monetary	I	C	Loan Payables To Related Parties Noncurrent	It represents amount of loan payables to related parties noncurrent
LoanReceivablesFromRelatedPartiesCurrent	0001104659-26-048109	1	0	monetary	I	D	Loan Receivables From Related Parties, Current	The amount of Loan receivables from related parties current.
LoansReceivableFromRelatedPartiesNoncurrent	0001104659-26-048109	1	0	monetary	I	D	Loans Receivable From Related Parties, Noncurrent	Amount of loans receivable from related parties, noncurrent.
LongTermBankLoansAndNotesPayable	0001104659-26-048109	1	0	monetary	I	C	Long Term Bank Loans and Notes Payable	It represents amount of Long-Term bank loans and notes payable.
PaymentOfRentalDepositOnBehalfOfOthers	0001104659-26-048109	1	0	monetary	D	C	Payment Of Rental Deposit On Behalf Of Others	The cash outflow from payment of rental deposit on behalf of others.
PaymentsToAcquireOtherLongTermInvestments	0001104659-26-048109	1	0	monetary	D	C	Payments To Acquire Other Long-Term Investments	Amount of cash outflow through purchase of other long-term investments.
PaymentsToAcquireOtherShortTermInvestments	0001104659-26-048109	1	0	monetary	D	C	Payments to Acquire Other Short-Term Investments	Amount of cash outflow through purchase of other short-term investments.
PaymentsToAcquireTimeDepositsAndHeldToMaturitySecurities	0001104659-26-048109	1	0	monetary	D	C	Payments To Acquire Time Deposits And Held To Maturity Securities	Amount of cash outflow through purchase of time deposits and held-to-maturity securities.
ProceedsFromDisposalOfSubsidiaryAndLongLivedAssets	0001104659-26-048109	1	0	monetary	D	D	Proceeds From Disposal Of Subsidiary And Long-Lived Assets	The cash inflow associated with disposal of subsidiary and long-lived assets.
ProceedsFromMaturitiesOfOtherShortTermInvestments	0001104659-26-048109	1	0	monetary	D	D	Proceeds from Maturities of Other Short-Term Investments	Amount of cash inflow from the maturity of other short-term investments.
ProceedsFromRentalDepositReceivedOnBehalfOfOthers	0001104659-26-048109	1	0	monetary	D	D	Proceeds From Rental Deposit Received On Behalf Of Others	The cash inflow from receipt of rental deposit on behalf of others.
ProceedsFromRepaymentsOfCustomerDepositsPayableAndOtherAmountsCollectedAndPayableOnBehalfOfOthers	0001104659-26-048109	1	0	monetary	D	D	Proceeds From Repayments Of Customer Deposits Payable And Other Amounts Collected And Payable On Behalf Of Others	Amount of cash inflow (outflow) from customer deposits payable and other amounts collected and payable on behalf of others.
ProceedsFromSaleAndMaturityOfOtherLongTermInvestments	0001104659-26-048109	1	0	monetary	D	D	Proceeds from Sale and Maturity of Other Long-Term Investments	Amount of cash inflow from the sale or maturity of other long-term investments.
ProceedsFromSaleAndMaturityOfTimeDepositsAndHeldToMaturitySecurities	0001104659-26-048109	1	0	monetary	D	D	Proceeds From Sale And Maturity Of Time Deposits And Held To Maturity Securities	Amount of cash inflow from the sale or maturity of time deposits and held-to-maturity securities.
SplitCommissions	0001104659-26-048109	1	0	monetary	D	D	Split Commissions	The amount of split commissions with other brokerage firms acting as the principal agents in cooperation with us to complete transactions from housing customers for sales or leases transactions
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001104659-26-048109	1	0	shares	D		Stock Issued During Period, Shares, Vesting of Restricted Stock Units	Number of shares issued during the period related to vesting of Restricted Stock Awards.
StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits	0001104659-26-048109	1	0	monetary	D	C	Stock Issued During Period, Value, Vesting of Restricted Stock Units	Value of stock related to vesting of Restricted Stock Awards issued during the period.
StockSurrenderedDuringPeriodShares	0001104659-26-048109	1	0	shares	D		Stock Surrendered During Period, Shares	Number of stock surrendered by the entity at the exercise price or redemption price.
StoreCost	0001104659-26-048109	1	0	monetary	D	D	Store Cost	The amount of cost related to stores.
BorrowingsOfEquipmentInstallmentPlanFinancingFacility	0001091667-26-000028	1	0	monetary	D	D	Borrowings of equipment installment plan financing facility	Proceeds from borrowings of equipment installment plan financing facility
ChangesInAccruedExpensesRelatedToCapitalExpenditures	0001091667-26-000028	1	0	monetary	D	C	Changes in accrued expenses related to capital expenditures	The increase (decrease) during the reporting period in the amounts payable for capital expenditures.
CustomerRelationshipsNet	0001091667-26-000028	1	0	monetary	I	D	Customer relationships, net	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the value of the business relationship with existing customers (less anticipated churn).
EQUIPMENTINSTALLMENTPLANFINANCINGFACILITY	0001091667-26-000028	1	0	monetary	I	C	EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY	Amount, after deduction of debt issuance cost, of equipment installment plan financing facility classified as noncurrent.
NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership	0001091667-26-000028	1	0	monetary	D	C	Noncontrolling Interest Increase Decrease From Changes In Subsidiary Ownership	Amount of increase (decrease) in noncontrolling interest from changes in subsidiary ownership.
TotalInvestmentInCablePropertiesNet	0001091667-26-000028	1	0	monetary	I	D	Total investment in cable properties, net	Sum of carrying amounts as of the balance sheet date of property, plant and equipment, franchises, customer relationships, net and goodwill.
TotalNonoperatingIncomeExpenseIncludingInterestExpenseNet	0001091667-26-000028	1	0	monetary	D	C	Total Nonoperating Income Expense including Interest Expense, Net	Total Nonoperating Income Expense including Interest Expense, Net
AccountsPayableAndNotesPayableCurrent	0001104659-26-048107	1	0	monetary	I	C	Accounts Payable And Notes Payable, Current	Carrying value as of the balance sheet date of accounts payable and notes payable, classified as current.
AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-048107	1	0	monetary	I	C	Accrued Expenses And Other Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and other liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ChangeOnRepurchasePremiumOfSubsidiary	0001104659-26-048107	1	0	monetary	D	C	Change on Repurchase Premium of Subsidiary	Equity impact from change on repurchase premium of subsidiary.
ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic	0001104659-26-048107	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Available to Common Stockholders, Basic	Amount of comprehensive income (loss) available to common shareholders.
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNonControllingInterest	0001104659-26-048107	1	0	monetary	D	D	Comprehensive Income Net Of Tax Attributable To Nonredeemable Non-controlling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to nonredeemable noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNonControllingInterest	0001104659-26-048107	1	0	monetary	D	D	Comprehensive Income Net Of Tax Attributable To Redeemable Non-controlling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to redeemable noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
ConvertibleRedeemablePreferredSharesAccretionToRedemptionValue	0001104659-26-048107	1	0	monetary	D	D	Convertible Redeemable Preferred Shares, Accretion to Redemption Value	Equity impact from accretion on convertible redeemable preferred shares to redemption value.
FulfillmentExpenses	0001104659-26-048107	1	0	monetary	D	D	Fulfillment Expenses	The amount of fulfillment expenses.
IncreaseDecreaseInOperatingLeaseLandUseRights	0001104659-26-048107	1	0	monetary	D	C	Increase (Decrease) In Operating Lease, Land Use Rights	Amount of increase (decrease) in lessee's right to use land under operating lease.
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsExcludingLandUseRights	0001104659-26-048107	1	0	monetary	D	C	Increase (Decrease) in Operating Lease Right-Of-Use Assets Excluding Land Use Rights	Amount of increase (decrease) in right to use underlying asset under operating lease excluding land use right.
OperatingLeaseLandUseRight	0001104659-26-048107	1	0	monetary	I	D	Operating Lease, Land Use Right	Amount of lessee's right to use land under operating lease.
OperatingLeaseRightOfUseAssetExcludingLandUseRight	0001104659-26-048107	1	0	monetary	I	D	Operating Lease, Right-of-Use Asset Excluding Land Use Right	Amount of lessee's right to use underlying asset under operating lease excluding land use right.
ProceedsFromIssuanceOfOverAllotmentOfferingNet	0001104659-26-048107	1	0	monetary	D	D	Proceeds From Issuance Of Over-allotment Offering, Net	The cash inflow associated with the amount received from entity's over allotments net of issuance costs.
StatutoryReserves	0001104659-26-048107	1	0	monetary	I	C	Statutory Reserves	A component of equity representing reserves created based on legal requirements.
TransferOfRetainedEarningsToReserves	0001104659-26-048107	1	0	monetary	D	D	Transfer of Retained Earnings to Reserves	The amount of transfer from retained earnings to reserves.
AdjustmentsForDeferredPaymentsRelatingToBusinessAcquisitions	0001628280-26-026991	1	0	monetary	D	C	Adjustments For Deferred Payments Relating To Business Acquisitions	Adjustments For Deferred Payments Relating To Business Acquisitions
CashSettledShareBasedPaymentsPaid	0001628280-26-026991	1	0	monetary	D	C	Cash-Settled Share-Based Payments Paid	The cash outflow related to cash-settled share-based payments.
ContributionsToEnvironmentalRehabilitationFunds	0001628280-26-026991	1	0	monetary	D	C	Contributions To Environmental Rehabilitation Funds	The amount of cash outflow attributable to contributions to environmental rehabilitation funds, classified as investing activities.
CurrentBorrowingsAndDerivativeFinancialInstrumentAndCurrentPortionOfNonCurrentBorrowings	0001628280-26-026991	1	0	monetary	I	C	Current Borrowings And Derivative Financial Instrument And Current Portion Of Non-current Borrowings	Current Borrowings And Derivative Financial Instrument And Current Portion Of Non-current Borrowings
DeferredIncomeReceived	0001628280-26-026991	1	0	monetary	D	D	Deferred Income Received	The amount of deferred income received during the period.
DividendsObligationsAsDistributionsToNonControllingInterests	0001628280-26-026991	1	0	monetary	D	D	Dividends Obligations As Distributions To Non-Controlling Interests	Dividends Obligations As Distributions To Non-Controlling Interests
EnvironmentalRehabilitationFundReceipts	0001628280-26-026991	1	0	monetary	D	D	Environmental Rehabilitation Fund Receipts	Amount of cash inflow in the form of receipts from the environmental rehabilitation fund.
ExpenseFromShareBasedPaymentTransactions	0001628280-26-026991	1	0	monetary	D	D	Expense From Share-Based Payment Transactions	The amount of expense from share-based payment transactions with employees
ExpenseGainRecognizedForEstimatedSettlements	0001628280-26-026991	1	0	monetary	D	D	Expense (Gain) Recognized For Estimated Settlements	Expense recognised for estimated settlement of legal claims and related costs recognised as a provision.
GainsLossesOnFairValueAdjustmentOtherInvestments	0001628280-26-026991	1	0	monetary	D	C	Gains (Losses) On Fair Value Adjustment Other Investments	The gains (losses) on financial instruments.
IncreaseDecreaseThroughEquityConversionRecognisedResultingInDerecognitionOfDerivativesEquity	0001628280-26-026991	1	0	monetary	D	C	Increase (Decrease) Through Equity Conversion Recognised Resulting In Derecognition Of Derivatives, Equity	Increase (Decrease) Through Equity Conversion Recognised Resulting In Derecognition Of Derivatives, Equity
IncreaseDecreaseThroughTransfersEquity	0001628280-26-026991	1	0	monetary	D	C	Increase (Decrease) Through Transfers, Equity	Increase (Decrease) Through Transfers, Equity
LiabilitiesFromShareBasedPaymentTransactionsCurrent	0001628280-26-026991	1	0	monetary	I	C	Liabilities From Share-Based Payment Transactions, Current	The amount of current liabilities arising from share-based payment transactions.
LiabilitiesFromShareBasedPaymentTransactionsNoncurrent	0001628280-26-026991	1	0	monetary	I	C	Liabilities from Share-Based Payment Transactions, Noncurrent	The amount of non-current liabilities arising from share-based payment transactions.
MineralResourceRoyaltiesAndCarbonTaxPaidClassifiedAsOperatingActivities	0001628280-26-026991	1	0	monetary	D	C	Mineral Resource Royalties And Carbon Tax Paid Classified As Operating Activities	The amount of mineral resource royalties, classified as operating activities, that were paid during the period.
MineralResourceRoyaltiesAndCarbonTaxRefundedClassifiedAsOperatingActivities	0001628280-26-026991	1	0	monetary	D	D	Mineral Resource Royalties And Carbon Tax Refunded Classified As Operating Activities	Mineral Resource Royalties And Carbon Tax Refunded Classified As Operating Activities
NetRoyaltyExpense	0001628280-26-026991	1	0	monetary	D	D	Net Royalty Expense	Net Royalty Expense
NonCurrentPortionOfNonCurrentBorrowingsAndDerivativeFinancialInstrument	0001628280-26-026991	1	0	monetary	I	C	Non-current Portion Of Non-current Borrowings And Derivative Financial Instrument	Non-current Portion Of Non-current Borrowings And Derivative Financial Instrument
OtherSpecificPayablesCurrent	0001628280-26-026991	1	0	monetary	I	C	Other Specific Payables Current	Other identified payables classified as current.
PaymentOfDeferredLiabilityRelatedToAcquisition	0001628280-26-026991	1	0	monetary	D	C	Payment Of Deferred Liability Related To Acquisition	The amount of payment of deferred liability arising from acquisition.
PaymentOfDividendObligation	0001628280-26-026991	1	0	monetary	D	C	Payment Of Dividend Obligation	Payment Of Dividend Obligation
ProfitLossBeforeRoyaltiesAndTax	0001628280-26-026991	1	0	monetary	D	C	Profit (Loss) Before Royalties and Tax	The profit (loss) from continuing operations before royalties and tax expense or income.
RehabilitationObligationFundAssets	0001628280-26-026991	1	0	monetary	I	D	Rehabilitation Obligation Fund Assets	The funds intended to fund environmental rehabilitation obligations of the entity and are not available for general purposes of the entity.
TaxCarbonTaxAndRoyaltiesPayableCurrent	0001628280-26-026991	1	0	monetary	I	C	Tax, Carbon Tax And Royalties Payable, Current	The current amount of tax and royalties payable.
TaxExpenseCreditOtherThanIncomeTaxExpense	0001628280-26-026991	1	0	monetary	D	D	Tax Expense (Credit) Other Than Income Tax Expense	Tax Expense (Credit) Other Than Income Tax Expense
TransactionCostsRelatedToBorrowingsAndAcquisitionOfAssetsAndAssumptionOfLiabilities	0001628280-26-026991	1	0	monetary	D	D	Transaction Costs Related To Borrowings and Acquisition Of Assets And Assumption Of Liabilities	The amount of transaction costs related to the acquisition of assets and assumption of liabilities assumed, and borrowings recognised in profit or loss.
AdvancesToSuppliers	0001493152-26-018839	1	0	monetary	I	D	Advance to suppliers	Advances to suppliers.
AmountsDueFromRelatedParties	0001493152-26-018839	1	0	monetary	I	D	Amounts due from related parties	Amounts due from related parties.
AmountsDueToRelatedParties	0001493152-26-018839	1	0	monetary	I	C	Amounts due to related parties	Amounts due to related parties.
CashPrepaidFromMerchantsForFactoringServices	0001493152-26-018839	1	0	monetary	D	D	Cash received from factorings services	Cash prepaid from merchants for factoring services.
CashReceivedFromRepaymentOfLoansProvidedToThirdParties	0001493152-26-018839	1	0	monetary	D	C	CashReceivedFromRepaymentOfLoansProvidedToThirdParties	Cash received from repayment of loans provided to third parties.
CashUsedInMerchantSettlementNet	0001493152-26-018839	1	0	monetary	D	C	CashUsedInMerchantSettlementNet	Cash used in merchant settlement net.
DisposalOfSubsidiaries	0001493152-26-018839	1	0	monetary	D	C	Disposal of shares in a subsidiary	Disposal of subsidiaries.
FinancialIncomeExpensesNet	0001493152-26-018839	1	0	monetary	D	C	Financial (expense)/income, net	Financial income expenses net.
Fulfilment	0001493152-26-018839	1	0	monetary	D	D	Fulfilment [Default Label]	Fulfilment.
GainLossOnDisposalOfLongtermInvestmentsAndTheSubsidiary	0001493152-26-018839	1	0	monetary	D	C	GainLossOnDisposalOfLongtermInvestmentsAndTheSubsidiary	Gain loss on disposal of long term investments and the subsidiary.
ImpactToCashResultingFromDeconsolidationOfSubsidiaries	0001493152-26-018839	1	0	monetary	D	C	ImpactToCashResultingFromDeconsolidationOfSubsidiaries	Impact to cash resulting from deconsolidation of subsidiaries.
IncentivesPayableToMembersCurrent	0001493152-26-018839	1	0	monetary	I	C	Incentive payables to members	Incentive payables to members.
IncreaseDecreaseInAdvancesToSuppliers	0001493152-26-018839	1	0	monetary	D	C	IncreaseDecreaseInAdvancesToSuppliers	Increase decrease in advances to suppliers.
IncreaseDecreaseInIncentivesPayablesToMembers	0001493152-26-018839	1	0	monetary	D	D	Decrease in incentive payables to members	Increase decrease in incentives payables to members.
IncreaseDecreaseInMemberManagementFeesPayable	0001493152-26-018839	1	0	monetary	D	D	(Decrease)/increase in member management fees payable	Increase decrease in member management fees payable.
LoansProvidedToThirdParties	0001493152-26-018839	1	0	monetary	D	C	LoansProvidedToThirdParties	Loans provided to third parties.
ManagementFeesPayablesToVendorsCurrent	0001493152-26-018839	1	0	monetary	I	C	Member management fees payable	Management fees payables to vendors current.
MovementsOfInventoryWriteDown	0001493152-26-018839	1	0	monetary	D	D	Inventory write-downs	Movements of inventory write down.
PaymentForReverseStockSplitsExpense	0001493152-26-018839	1	0	monetary	D	C	PaymentForReverseStockSplitsExpense	Payment for reverse stock splits expense.
ProceedsFromSalesOfLongTermInvestments	0001493152-26-018839	1	0	monetary	D	D	Cash received from disposal of long-term investments	Proceeds from sales of long term investments.
ReverseStockSplitsExpense	0001493152-26-018839	1	0	monetary	D	D	Reverse stock splits expense	Reverse stock splits expense.
StatutoryReserve	0001493152-26-018839	1	0	monetary	I	C	Statutory reserve	Statutory reserve.
StockIssuedDuringPeriodValueAcquisitionsOfSubsidiary	0001493152-26-018839	1	0	monetary	D	C	Acquisition of a subsidiary	Acquisition of a subsidiary.
StockIssuedDuringPeriodValueAppropriationToStatutoryReserves	0001493152-26-018839	1	0	monetary	D	C	Appropriation to statutory reserves	Value appropriation to statutory reserves.
AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent	0001104659-26-048160	1	0	monetary	I	C	Accrued Income Taxes, Noncurrent, and Liability for Uncertain Tax Positions, Noncurrent	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Also, the amount recognized for uncertainty in income taxes classified as noncurrent.
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts	0001104659-26-048160	1	0	monetary	D	D	Business Acquisition, Cost of Acquired Entity Transaction Costs and Business Combination Integration Related Costs	Amount of transaction cost incurred to effect business combination. Also, includes amount of expense for integration-related cost incurred in connection with business combination including system integration and conversion costs; severance and other employee-related costs; restructuring and other post-combination costs.
OrdinarySharesAndAccumulatedEarningsAdjustmentForChangeInPlaceOfIncorporation	0001104659-26-048160	1	0	monetary	D	C	Ordinary Shares And Accumulated Earnings Adjustment For Change In Place Of Incorporation	Amount of ordinary shares and accumulated earnings adjustment for change in place of incorporation.
ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown	0001104659-26-048160	1	0	monetary	D	D	Provisions for Loss on Accounts Receivable and Inventory Write Down	Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Also includes amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.
ResearchAndDevelopmentAndEngineeringExpense	0001104659-26-048160	1	0	monetary	D	D	Research and Development and Engineering Expense	Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. Also includes engineering costs incurred to customize, alter, or update products.
RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0001104659-26-048160	1	0	monetary	D	D	Restructuring and Asset Impairment Charges (Credits) and Disposal Group Not Discontinued Operation Loss (Gain) on Disposal	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan, excluding expenses related to a discontinued operation or an asset retirement obligation. Also includes the amount before tax of loss (gain) recognized on the sale or disposal of a disposal group that is not a discontinued operation and other charges (credits).
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeituresAndOtherActivity	0001104659-26-048160	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures And Other Activity	Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited and other activity.
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndOtherActivity	0001104659-26-048160	1	0	monetary	D	C	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures And Other Activity	Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited and other activity.
TreasuryStockRetiredShares	0001104659-26-048160	1	0	shares	D		Treasury Stock Retired Shares	Number of shares of common and preferred stock retired from treasury.
TreasuryStockRetiredValue	0001104659-26-048160	1	0	monetary	D	D	Treasury Stock Retired Value	Amount of decrease of par value, additional paid in capital and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.
AdditionsOfOperatingLeaseRightOfUseAssetsInExchangeOfOperatingLeaseLiabilities	0001213900-26-047262	1	0	monetary	D	D	Additions Of Operating Lease Right Of Use Assets In Exchange Of Operating Lease Liabilities	Represent the amount of additions of operating lease right-of-use assets in exchange of operating lease liabilities.
AdjustmentsToAdditionalPaidInCapitalExerciseOFOptionalEarlyTermination	0001213900-26-047262	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Exercise OFOptional Early Termination	Amount of other increase (decrease) in additional paid in capital (APIC) exercise of optional early termination.
CashInflowFromReverseRecapitalization	0001213900-26-047262	1	0	monetary	D	D	Cash Inflow From Reverse Recapitalization	Amount of cash inflow from reverse recapitalization.
DeferredOfferingCostsPaidByRelatedPartiesInTheCurrentPeriod	0001213900-26-047262	1	0	monetary	D	D	Deferred Offering Costs Paid By Related Parties In The Current Period	Amount of deferred offering costs paid by related parties in the current period.
DisposalOfOperatingLeaseRightofuseAssetsInExchangeOfOperatingLeaseLiabilities	0001213900-26-047262	1	0	monetary	D	D	Disposal Of Operating Lease Rightofuse Assets In Exchange Of Operating Lease Liabilities	Amount of disposal of operating lease right-of-use assets in exchange of operating lease liabilities.
ProceedsFromExerciseOfOET	0001213900-26-047262	1	0	monetary	D	D	Proceeds From Exercise Of OET	Amount of proceeds from exercise of OET.
ProvisionReversalOnProvisionOfRefundLiabilities	0001213900-26-047262	1	0	monetary	D	D	Provision Reversal On Provision Of Refund Liabilities	Amount of provision reversal on refund liabilities.
ReceiptOfDepositForDisposalTransactionOfABuilding	0001213900-26-047262	1	0	monetary	D	D	Receipt Of Deposit For Disposal Transaction Of ABuilding	Receipt of deposit for disposal transaction of a building.
StockIssuedDuringPeriodValueCapitalInjection	0001213900-26-047262	1	0	monetary	D	C	Stock Issued During Period Value Capital Injection	Represent the amount of value of stock issued pursuant capital injection.
UnpaidDeferredOfferingCostsIncurredInTheCurrentPeriod	0001213900-26-047262	1	0	monetary	D	D	Unpaid Deferred Offering Costs Incurred In The Current Period	Amount of unpaid deferred offering costs incurred in the current period.
AllowanceForDoubtfulAccountsPrepaidExpenseAndOtherReceivableCurrent	0001193125-26-175067	1	0	monetary	I	C	Allowance For Doubtful Accounts Prepaid Expense And Other Receivable Current	Allowance for doubtful accounts prepaid expense and other receivable current.
AllowancesOfCashAndCashEquivalents	0001193125-26-175067	1	0	monetary	I	C	Allowances of Cash And Cash Equivalents	Allowances of cash and cash equivalents.
AmortizationOfDirectorsAndOfficersLiabilityInsurancePremium	0001193125-26-175067	1	0	monetary	D	D	Amortization Of Directors And Officers Liability Insurance Premium	Amortization of directors and officers liability insurance premium.
CashReceivedAndPaidForInterest	0001193125-26-175067	1	0	monetary	D	C	Cash Received And Paid For Interest	Cash received and paid for interest.
DisposalOfInvestmentInAdvances	0001193125-26-175067	1	0	monetary	D	D	Disposal of Investment in Advances	Disposal of investment in advances.
DisposalOfSubsidiariesNetOfCashDisposedOf	0001193125-26-175067	1	0	monetary	D	C	Disposal Of Subsidiaries Net Of Cash Disposed Of	Disposal of subsidiaries, net of cash disposed of.
IncreaseDecreaseInDividendReceivedfromEquityMethodInvestees	0001193125-26-175067	1	0	monetary	D	C	Increase Decrease in Dividend Receivedfrom Equity Method investees	Increase decrease in dividend receivedfrom equity method investees.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-175067	1	0	monetary	D	D	Increase Decrease in operating lease liabilities	Increase Decrease in operating lease liabilities
IncreaseDecreaseInPayrollAndWelfarePayable	0001193125-26-175067	1	0	monetary	D	D	Increase Decrease In Payroll and Welfare Payable	Increase decrease in payroll and welfare payable.
InterestReceivedClassifiedAsInvestingActivities	0001193125-26-175067	1	0	monetary	D	D	Interest Received, Classified As Investing Activities	Interest received classified as investing activities.
InvestmentIncomeLoss	0001193125-26-175067	1	0	monetary	D	D	Investment Income Loss	Investment income loss.
LoanToThirdParty	0001193125-26-175067	1	0	monetary	D	D	Loan to Third Party	Loan to third party.
NoncontrollingInterestIncreaseDecreaseFromCapitalInjection	0001193125-26-175067	1	0	monetary	D	C	Noncontrolling Interest Increase Decrease From Capital Injection	Non Controlling interest increase decrease from capital injection.
PaymentsForAdvanceToRelatedParty	0001193125-26-175067	1	0	monetary	D	D	Payments for Advance to Related Party	Payments for advance to related party.
ProceedsFromCapitalReductionOfEquityInvestees	0001193125-26-175067	1	0	monetary	D	C	Proceeds from Capital Reduction of Equity Investees	Proceeds from capital reduction of equity investees.
ReassessmentOfLeaseLiabilitiesDueToTerminationOfLeaseContacts	0001193125-26-175067	1	0	monetary	D	C	Reassessment Of Lease Liabilities Due To Termination Of Lease Contacts	Reassessment of lease liabilities due to termination of lease contacts.
RepaymentFromAThirdParty	0001193125-26-175067	1	0	monetary	D	C	Repayment From A Third Party	Repayment from a third party.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-174971	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Accrued liabilities and other liabilities current.
CommonSharesHeld	0001193125-26-174971	1	0	shares	I		Common Shares Held	Common Shares Held.
ComprehensiveIncomeNetOfTaxAvailableToCommonStockholdersBasic	0001193125-26-174971	1	0	monetary	D	C	Comprehensive Income Net Of Tax Available To Common Stockholders Basic	Comprehensive income net of tax available to common stockholders basic.
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001193125-26-174971	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Other Current Liabilities	Increase decrease in accrued liabilities and other current liabilities.
MaturitiesOfShort-TermInvestmentsAndTimeDeposits	0001193125-26-174971	1	0	monetary	D	D	Maturities Of Short-term Investments And Time Deposits	Maturities of short-term investments and time deposits
NoncashOperatingLeaseExpense	0001193125-26-174971	1	0	monetary	D	D	Noncash Operating Lease Expense	Noncash operating lease expense.
RepurchaseOfOrdinaryShares	0001193125-26-174971	1	0	monetary	D	D	Repurchase Of Ordinary Shares	Repurchase of ordinary shares.
APICStockIssuedDuringPeriodValueTreasuryReissuedCompensationAndBenefitPlans	0001751788-26-000134	1	0	monetary	D	D	APIC, Stock Issued During Period, Value, Treasury Reissued - compensation and benefit plans	APIC, Stock Issued During Period, Value, Treasury Reissued - compensation and benefit plans
AsbestosRelatedLiabilitiesNoncurrent	0001751788-26-000134	1	0	monetary	I	C	Asbestos Related Liabilities Noncurrent	The amount of long-term payable or accrual due beyond one year from the balance sheet date related to asbestos litigation.
CashFlowHedgingRelatedToCapitalExpenditures	0001751788-26-000134	1	0	monetary	D	C	Cash flow hedging related to capital expenditures	Cash flow hedging related to capital expenditures
InvestmentsInAndLoansToNonconsolidatedAffiliates	0001751788-26-000134	1	0	monetary	D	C	Investments in and loans to nonconsolidated affiliates	Investments in and loans to nonconsolidated affiliates.
ProceedsFromIncentivesRelatedToCapitalExpenditures	0001751788-26-000134	1	0	monetary	D	D	Proceeds from incentives related to capital expenditures	Proceeds from incentives related to capital expenditures
StockIssuedDuringPeriodValueTreasuryStockReissuedCompensationAndBenefitPlans	0001751788-26-000134	1	0	monetary	D	C	Stock Issued During Period, Value Treasury Stock Reissued - compensation and benefit plans	Stock Issued During Period, Value, Treasury Stock Reissued - compensation and benefit plans
AllowanceNetForDueFromRelatedParties	0001104659-26-048127	1	0	monetary	I	C	Allowance Net For Due From Related Parties	Allowance net for due from related parties.
DeferredIncomeTaxExpenseBenefitIncludingOtherAdjustments	0001104659-26-048127	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Including Other Adjustments	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
ImpairmentLossesInvestments	0001104659-26-048127	1	0	monetary	D	D	Impairment Losses, Investments	The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
ImpairmentLossFromLongTermInvestments	0001104659-26-048127	1	0	monetary	D	D	Impairment Loss From Long-term Investments	The amount of impairment loss from long-term investments.
ImpairmentLossFromShortTermInvestments	0001104659-26-048127	1	0	monetary	D	D	Impairment Loss From Short-term Investments	The amount of impairment loss from short-term investments.
IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0001104659-26-048127	1	0	monetary	D	C	Income Loss From Continuing Operations After Income Taxes And Before Minority Interest And Income Loss From Equity Method Investments	Represents the information pertaining to income loss from continuing operations after income taxes and before minority interest and income loss from equity method investments.
IncreaseDecreaseInNotesPayable	0001104659-26-048127	1	0	monetary	D	D	Increase Decrease In Notes Payable	Increase (Decrease) in Notes Payable Total
LongTermInvestmentsFairValueDisclosure	0001104659-26-048127	1	0	monetary	I	D	Long Term Investments Fair Value Disclosure	Fair value portion of long-term investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.
NoncashLeaseExpense	0001104659-26-048127	1	0	monetary	D	D	Noncash Lease Expense	Noncash lease expenses made by the entity during the period.
NoncashOrPartNoncashAcquisitionIntangibleAssetsDisposal	0001104659-26-048127	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Intangible Assets Disposal	The amount of intangible assets disposal.
ProvisionAndWriteOffForExcessAndObsoleteInventories	0001104659-26-048127	1	0	monetary	D	D	Provision And Write-Off For Excess And Obsolete Inventories	The amount of provision and write-off for excess and obsolete inventories.
RepurchasingOfOrdinarySharesIncurredButNotYetPaid	0001104659-26-048127	1	0	monetary	D	C	Repurchasing of Ordinary Shares, Incurred but Not yet Paid	Future cash outflow to pay for repurchasing of ordinary shares that have occurred.
ShortTermInvestmentsFairValueDisclosure	0001104659-26-048127	1	0	monetary	I	D	Short Term Investments Fair Value Disclosure	Fair value portion of short-term investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.
TransferFromConvertibleBondsToEquityInvestments	0001104659-26-048127	1	0	monetary	D	D	Transfer From Convertible Bonds To Equity Investments	The amount of convertible bonds transferred to equity investments in non-cash investing or financing transactions.
TransferFromConvertibleBondsToOtherReceivables	0001104659-26-048127	1	0	monetary	D	D	Transfer From Convertible Bonds To Other Receivables	The amount of convertible bonds to other receivables in non-cash investing or financing transactions.
TransferFromEquityInvestmentsToOtherNonCurrentAssets	0001104659-26-048127	1	0	monetary	D	D	Transfer From Equity Investments to Other Non-Current Assets	The amount of equity investments to other non-current assets in non-cash investing or financing transactions.
TransferFromLongTermInvestmentsToIntangibleAssets	0001104659-26-048127	1	0	monetary	D	D	Transfer From Long term Investments To Intangible Assets	The amount of long term investments to intangible assets in non-cash investing or financing transactions.
TransferFromOtherReceivablesToConvertibleBonds	0001104659-26-048127	1	0	monetary	D	C	Transfer From Other Receivables To Convertible Bonds	The amount of other receivables transferred to convertible bonds in non-cash investing or financing transactions.
TransferToInvestmentsLoanToLongTermInvestment	0001104659-26-048127	1	0	monetary	D	D	Transfer To Investments, Loan To Long Term Investment	Value of loan transferred to the entity's long term investments in noncash transactions.
AccountsPayableToRelatedCompany	0000029915-26-000031	1	0	monetary	I	C	Accounts Payable to Related Company	Accounts Payable to Related Company
AccountsReceivableFromRelatedCompanies	0000029915-26-000031	1	0	monetary	I	D	Accounts Receivable from Related Companies	Accounts Receivable from Related Companies
AsbestosRelatedLiabilitiesCurrent	0000029915-26-000031	1	0	monetary	I	C	Asbestos related liabilities current	The amount of payable or accruals due within one year from the balance related to asbestos litigation.
AsbestosRelatedLiabilitiesNoncurrent	0000029915-26-000031	1	0	monetary	I	C	Asbestos related liabilities noncurrent	The amount of long-term payable or accrual due beyond one year from the balance sheet date related to asbestos litigation.
Asbestosrelatedpayments	0000029915-26-000031	1	0	monetary	D	C	Asbestos-related payments	Asbestos-related payments
NetSalesToRelatedCompanies	0000029915-26-000031	1	0	monetary	D	C	Net sales to related companies	Net sales to related companies
NoncurrentReceivablesFromRelatedCompanies	0000029915-26-000031	1	0	monetary	I	D	Noncurrent receivables from related companies	Noncurrent receivables from related companies
NotesPayableToRelatedCompanies	0000029915-26-000031	1	0	monetary	I	C	Notes payable to related companies	Notes payable to related companies
NotesReceivableFromRelatedCompanies	0000029915-26-000031	1	0	monetary	I	D	Notes receivable from related companies	Notes receivable from related companies
CashRefundFromPrepaymentsOfLoansMadeToOtherParties	0001104659-26-048172	1	0	monetary	D	D	Cash Refund from Prepayments of Loans Made to Other Parties	The cash inflow from the prepayment of loans made to other parties, classified as investing activities.
DividendsRecognisedAsDistributionsToNonControllingInterest	0001104659-26-048172	1	0	monetary	D	D	Dividends Recognised as Distributions to Non Controlling Interest	The amount of dividends recognised as distributions to non controlling interests.
IncreaseDecreaseThroughAcquisitionOfSubsidiaryWithNonControllingInterestsEquity	0001104659-26-048172	1	0	monetary	D	C	Increase (Decrease) Through Acquisition of Subsidiary with Non-controlling Interests, Equity	The increase (decrease) in equity resulting from the acquisition of subsidiaries with non-controlling interests.
IncreaseDecreaseThroughExerciseOfOptionsAndSubscriptionOfRestrictedShareUnits	0001104659-26-048172	1	0	monetary	D	C	Increase (Decrease) Through Exercise of Options and Subscription of Restricted Share Units	The increase (decrease) in equity resulting from the exercise of options and subscription of restricted share units.
IncreaseDecreaseThroughRecognitionOfUpperStrikeCallOptionEquity	0001104659-26-048172	1	0	monetary	D	C	Increase (Decrease) Through Recognition of Upper Strike Call Option, Equity	The increase (decrease) in the entity's equity resulting from recognition of upper strike call option.
IncreaseDecreaseThroughReleaseOfOrdinarySharesFromSharesIncentivePlan	0001104659-26-048172	1	0	monetary	D	C	Increase (Decrease) Through Release of Ordinary Shares from Shares Incentive Plan	The increase (decrease) in equity resulting from the release of ordinary shares from share incentive plan.
IssueOfEquityInInitialPublicOfferingAndExerciseOfOverAllotmentOptionNetOfUnderwrittingCommissionsAndOtherIssuanceCosts	0001104659-26-048172	1	0	monetary	D	C	Issue of Equity in Initial Public Offering and Exercise of Over-Allotment Option, Net of Underwriting Commissions and Other Issuance Costs	The increase in equity through the issue of equity instruments in initial public offering and exercise of the over-allotment option, net of underwriting commissions and other issuance costs.
NoncurrentTermDeposits	0001104659-26-048172	1	0	monetary	I	D	Noncurrent Term Deposits	The amount of non-current term deposits held by the entity.
PaymentsForPurchaseOfOptions	0001104659-26-048172	1	0	monetary	D	C	Payments for Purchase of Options	The cash outflow associated with purchase of options.
PaymentsOfListingExpenses	0001104659-26-048172	1	0	monetary	D	C	Payments Of Listing Expenses	The cash outflow from payments of listing expenses.
PrepaymentsToAcquireOrRedeemEntityShares	0001104659-26-048172	1	0	monetary	D	C	Prepayments To Acquire Or Redeem Entity Shares	The cash outflow for the repurchase of shares.
ProceedsFromInvestmentIncomeFromOtherThanInvestmentsAccountedForUsingEquityMethod	0001104659-26-048172	1	0	monetary	D	D	Proceeds From Investment Income From Other Than Investments Accounted For Using Equity Method	The cash inflow from investment income from other investments.
ProceedsFromIssuanceOfHongKongPublicOfferingAndExerciseOfOverAllotmentOptionNet	0001104659-26-048172	1	0	monetary	D	D	Proceeds from Issuance of Hong Kong Public Offering and Exercise of Over-Allotment Option, Net	The cash inflow from Hong Kong public offering and exercise of the over-allotment option, net of underwriting commissions and other issuance costs.
ProceedsFromIssuanceOfOptions	0001104659-26-048172	1	0	monetary	D	D	Proceeds from Issuance of Options	The cash inflow associated with issue of options.
ProceedsFromIssuanceOfPreferredShareRedemptionLiabilities	0001104659-26-048172	1	0	monetary	D	D	Proceeds from Issuance of Preferred Share Redemption Liabilities	The cash inflow associated with proceeds from issuance of preferred share redemption liabilities.
ProceedsFromIssueOfEquityLinkedSecuritiesNetOfIssuanceCosts	0001104659-26-048172	1	0	monetary	D	D	Proceeds from Issue of Equity Linked Securities Net of Issuance Costs	The amount of cash inflow associated with issue of equity linked securities net of issuance costs
ProceedsFromIssuingSharesSubscriptionOfRestrictedSharesAndExerciseOfOptions	0001104659-26-048172	1	0	monetary	D	D	Proceeds From Issuing Shares, Subscription Of Restricted Shares And Exercise Of Options	The cash inflow from proceeds from the issue of capital, subscription of restricted shares and exercise of options.
PurchaseOfTermDeposits	0001104659-26-048172	1	0	monetary	D	C	Purchase Of Term Deposits	The cash outflow for the purchase of time deposits.
TimeDepositsCurrent	0001104659-26-048172	1	0	monetary	I	D	Time Deposits Current	The amount of time deposits held by entity, classified as current.
ImpairmentLossOnDeferredCosts	0001193125-26-175368	1	0	monetary	D	D	Impairment Loss on Deferred Costs	Impairment loss on deferred costs.
ImpairmentLossOnLongTermInvestments	0001193125-26-175368	1	0	monetary	D	D	Impairment Loss on Long Term Investments	Impairment loss on long-term investments.
IncreaseDecreaseInDeferredTaxAssets	0001193125-26-175368	1	0	monetary	D	C	Increase Decrease In Deferred Tax Assets	Increase (decrease) in deferred tax assets.
IncreaseDecreaseInDeferredTaxLiabilities	0001193125-26-175368	1	0	monetary	D	D	Increase Decrease In Deferred Tax Liabilities	Increase (decrease) in deferred tax liabilities.
IncreaseDecreaseInLeaseLiability	0001193125-26-175368	1	0	monetary	D	D	Increase Decrease In Lease Liability	Increase (decrease) in lease liability.
IncreaseDecreaseInRightOfUseAsset	0001193125-26-175368	1	0	monetary	D	C	Increase Decrease In Right Of Use Asset	Increase (decrease) in right-of-use asset.
LossFromFairValueChangeOfLongTermInvestments	0001193125-26-175368	1	0	monetary	D	C	Loss From Fair Value Change Of Long-term Investments	Loss from fair value change of long-term investments.
NonCashLeaseExpense	0001193125-26-175368	1	0	monetary	D	D	Non-cash Lease Expense	Non-cash lease expense.
PayablesForLeaseholdImprovementAndIntangibleAssets	0001193125-26-175368	1	0	monetary	D	C	Payables For Leasehold Improvement And Intangible Assets	Future cash outflow to pay for leasehold improvement and intangible assets.
ProceedsFromRepaymentOfEmployeeLoans	0001193125-26-175368	1	0	monetary	D	D	Proceeds from Repayment of Employee Loans	Proceeds from repayment of employee loans.
ProvisionForStatutoryReserves	0001193125-26-175368	1	0	monetary	D	D	Provision for Statutory Reserves	Provision for statutory reserves.
AccountsPayableAmountsBilledThroughRelatedPartyCurrent	0001104659-26-048221	1	0	monetary	I	C	Accounts Payable, Amounts Billed Through Related Party, Current	The amount of accounts payable billed through related party, classified as current.
AccountsReceivableAmountsBilledThroughParentCompany	0001104659-26-048221	1	0	monetary	I	D	Accounts Receivable, Amounts Billed Through Parent Company	The amount of accounts receivable billed through parent company.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAwardsToEmployeesOfNonPlatformBusiness	0001104659-26-048221	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Awards to Employees of Non Platform Business	Amount of increase to additional paid-in capital (APIC) from awards granted to employees of non-platform business.
ComprehensiveIncomeAttributableToNoncontrollingInterests	0001104659-26-048221	1	0	monetary	D	D	Comprehensive income attributable to noncontrolling interests	Amount of comprehensive income attributable to noncontrolling interests.
InterestPaidOrReceived	0001104659-26-048221	1	0	monetary	D	C	Interest Paid Or Received	Amount of interest paid or received during the period.
MaturityOfRestrictedTimeDeposits	0001104659-26-048221	1	0	monetary	D	D	Maturity of Restricted Time Deposits	The cash inflow from maturity of restricted time deposits.
NetIncomeLosses	0001104659-26-048221	1	0	monetary	D	C	Net Income (Losses)	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
ProceedsFromMaturityOfTimeDeposits	0001104659-26-048221	1	0	monetary	D	D	Proceeds From Maturity Of Time Deposits	The cash inflow associated with proceeds from maturity of time deposits during the period.
ProceedsFromTransferOfRestrictedTimeDeposits	0001104659-26-048221	1	0	monetary	D	D	Proceeds From Transfer Of Restricted Time Deposits	The cash inflow associated with transfer of restricted time deposits.
PromotionAndAcquisitionCosts	0001104659-26-048221	1	0	monetary	D	D	Promotion And Acquisition Costs	The Promotion costs capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.
ProvisionForOtherAssets	0001104659-26-048221	1	0	monetary	D	D	Provision For Other Assets	The amount of provision for other assets provided for by the entity for the reporting period.
PurchaseOfRestrictedTimeDeposits	0001104659-26-048221	1	0	monetary	D	C	Purchase of Restricted Time Deposits	The cash outflow from purchase of restricted time deposits.
RestrictedTimeDepositsTransferredToTimeDeposits	0001104659-26-048221	1	0	monetary	D	D	Restricted Time Deposits, Transferred To Time Deposits	Value of restricted time deposits transferred to time deposits in a non cash transaction.
ShareOptionsGrantedRecognizedAsDeemedDividend	0001104659-26-048221	1	0	monetary	D	D	Share Options Granted Recognized as Deemed Dividend	The amount of share options granted recognized as deemed dividend.
StatutoryReserves	0001104659-26-048221	1	0	monetary	I	C	Statutory Reserves	Carrying value as of the balance sheet of statutory reserves.
TimeDepositsAssetsCurrent	0001104659-26-048221	1	0	monetary	I	D	Time Deposits Assets, Current	Carrying value of Time deposits amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
AccruedAndOtherLiabilitiesCurrent	0001193125-26-175715	1	0	monetary	I	C	Accrued And Other Liabilities Current	Sum of (1) the carrying values as of the balance sheet date of obligations incurred and payable, pertaining to costs not separately disclosed in the balance sheet that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered; and (2) the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the expense recognized on a straight - line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in expense by the lessor. Used to reflect the current portion of the liabilities due within one year.
ExciseTaxOnNetStockRepurchases	0001193125-26-175715	1	0	monetary	D	D	Excise tax on net stock repurchases	Excise tax on net stock repurchases.
IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLiabilities	0001193125-26-175715	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued And Other Liabilities	Increase decrease in accounts payable and accrued and other liabilities.
CashBenefitCreatingHelpfulIncentivesToProduceSemiconductorsCHIPSAct	0000097476-26-000101	1	0	monetary	D	D	Cash Benefit, Creating Helpful Incentives To Produce Semiconductors (CHIPS) Act	Cash Benefit, Creating Helpful Incentives To Produce Semiconductors (CHIPS) Act
InvestmentTaxCreditUsedToReduceIncomeTaxesPayable	0000097476-26-000101	1	0	monetary	D	D	Investment Tax Credit Used To Reduce Income Taxes Payable	Investment Tax Credit Used To Reduce Income Taxes Payable
ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives	0000097476-26-000101	1	0	monetary	D	D	Proceeds From U.S. CHIPS And Science Act (CHIPS Act) Incentives	Proceeds From U.S. CHIPS And Science Act (CHIPS Act) Incentives
AdjustmentToMarket	0001628280-26-027064	1	0	monetary	D	C	Adjustment To Market	Amount of increase (decrease) to Trust resulting from changes in fair value of stock issued to trust but unearned.
ProceedsFromSaleOfStockHeldByStockEmployeeCompensationTrust	0001628280-26-027064	1	0	monetary	D	D	Proceeds From Sale Of Stock Held By Stock Employee Compensation Trust	Proceeds from sale of stock held by stock held By Stock Employee Compensation Trust.
PurchaseOfStockHeldByStockEmployeeCompensationTrust	0001628280-26-027064	1	0	monetary	D	C	Purchase of stock held by stock employee compensation trust	Purchase of stock held by Stock Employee Compensation Trust.
PurchaseOfStockHeldByStockEmployeeCompensationTrustShares	0001628280-26-027064	1	0	shares	D		Purchase Of Stock Held By Stock Employee Compensation Trust, Shares	Purchase of stock held by Stock Employee Compensation Trust. Shares.
CommonStockTransactions	0001628280-26-027051	1	0	monetary	D	D	Common Stock Transactions	Common stock transactions, including proceeds from stock options exercised and payments related to tax withholding for share-based compensation
MaterialsAndOtherExpenseIncome	0001628280-26-027051	1	0	monetary	D	D	Materials And Other Expense (Income)	Materials And Other Expense (Income)
PurchasedServicesAndRents	0001628280-26-027051	1	0	monetary	D	D	Purchased Services And Rents	The amount of expense for contract services provided to the Company and rent paid for freight cars owned by other railroads or private companies net of rents received, including lease expenses, primarily for locomotives, railcars, containers, and trailers.
SharesIssuedValueShareBasedPaymentArrangementNet	0001628280-26-027051	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, Net	Shares Issued, Value, Share-Based Payment Arrangement, Net
AdditionsOfServicingAsset	0000799292-26-000017	1	0	monetary	D	D	Additions of Servicing Asset	The value of new servicing assets, acquired or created during the current period through purchases or from transfers of financial assets.
CommunityDevelopmentDistrictInfrastructure	0000799292-26-000017	1	0	monetary	D	D	Community development district infrastructure	Non-cash transaction: Reduction of community development district infrastructure liability
ConsolidatedInventoryNotOwnedObligation	0000799292-26-000017	1	0	monetary	D	C	Consolidated inventory not owned obligation	The transactions occurring during the period resulting in an obligation to purchase land at a future date - a contract in which the entity is deemed to be the primary beneficiary of the arrangement.
DistributionOfSingleFamilyLotsFromUnconsolidatedLlcs	0000799292-26-000017	1	0	monetary	D	C	Distribution of single-family lots from unconsolidated LLC's	Distribution of single-family lots from unconsolidated LLC's
FairValueAdjustmentOfMortgageLoansHeldForSale	0000799292-26-000017	1	0	monetary	D	D	Fair value adjustment of mortgage loans held for sale	Fair value adjustment of mortgage loans held for sale
InterestIncomeNetOfInterestExpense	0000799292-26-000017	1	0	monetary	D	C	Interest income, net of interest expense	Amount of interest income, net of the cost of borrowed funds accounted for as interest expense.
ObligationForConsolidatedInventoryNotOwned	0000799292-26-000017	1	0	monetary	I	C	Obligation for consolidated inventory not owned	Includes the liabilities related to the remaining exercise price of land and lot option purchases contracts.
Seniornotesdue2028	0000799292-26-000017	1	0	monetary	I	C	Senior notes due 2028	2028 Notes
SeniorNotesDue2030	0000799292-26-000017	1	0	monetary	I	C	Senior notes due 2030	Senior notes due 2030
AdjustmentForInvestmentIncome	0001185185-26-001481	1	0	monetary	D	C	Adjustment For Investment Income	Adjustment for investment income.
AdjustmentsForDecreaseIncreaseInPrepaymentsOtherReceivablesAndOtherAssets	0001185185-26-001481	1	0	monetary	D	D	Adjustments For Decrease Increase In Prepayments Other Receivables And Other Assets	Adjustments for decrease (increase) in prepayments, other receivables and other assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivablesAndPrepayments	0001185185-26-001481	1	0	monetary	D	D	Adjustments For Decrease Increase In Trade And Other Receivables And Prepayments	Adjustments for decrease (increase) in trade and other receivables including prepayments to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInTradeReceivablesAndContractAssets	0001185185-26-001481	1	0	monetary	D	D	Adjustments For Decrease Increase In Trade Receivables And Contract Assets	Adjustments for decrease (increase) in trade receivables and contract assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDepreciationExpenseOfRightOfUseAssets	0001185185-26-001481	1	0	monetary	D	D	Adjustments For Depreciation Expense Of Right Of Use Assets	Adjustments for depreciation expense of right of use assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDepreciationOfPropertyPlantAndEquipment	0001185185-26-001481	1	0	monetary	D	D	Adjustments For Depreciation Of Property Plant And Equipment	Adjustments for depreciation expense of property, plant and equipment for the reporting period.
CashAndCashEquivalentsIncludingAssetsClassifiedAsHeldForSale	0001185185-26-001481	1	0	monetary	I	D	Cash And Cash Equivalents Including Assets Classified As Held For Sale	The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value, including the assets classified as held for sale.
FairValueChangesOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001185185-26-001481	1	0	monetary	D	D	Fair Value Changes Of Financial Assets At Fair Value Through Profit Or Loss	Fair value changes of financial assets at fair value through profit or loss.
IncludedInAssetsClassifiedAsHeldForSale	0001185185-26-001481	1	0	monetary	D	D	Included In Assets Classified As Held For Sale	Included in assets classified as held for sale.
IncludedInCashAndCashEquivalentsPerBalanceSheetAmount	0001185185-26-001481	1	0	monetary	D	D	Included In Cash And Cash Equivalents Per Balance Sheet Amount	Included in cash and cash equivalents per balance sheet.
IncreaseDecreaseThroughCapitalContributionsByNonControllingShareholders	0001185185-26-001481	1	0	monetary	D	C	Increase Decrease Through Capital Contributions By Non Controlling Shareholders	Increase decrease through capital injection from non - controlling shareholders.
IncreaseDecreaseThroughNonControllingInterestsArisingFromBusinessCombinations	0001185185-26-001481	1	0	monetary	D	C	Increase Decrease Through Non Controlling Interests Arising From Business Combinations	Increase decrease through non controlling interests arising from business combinations.
IncreaseDecreaseThroughShareBasedCompensationFromEmployeesStockOptionPlan	0001185185-26-001481	1	0	monetary	D	C	Increase Decrease Through Share Based Compensation From Employees Stock Option Plan	Increase decrease through share based compensation from employees stock option plan.
PaymentsOfDebtAndShareIssuanceCosts	0001185185-26-001481	1	0	monetary	D	C	Payments Of Debt And Share Issuance Costs	The cash outflow for the debt and share issuance costs during the reporting period.
PaymentsOfRevenueBasedFinancing	0001185185-26-001481	1	0	monetary	D	C	Payments Of Revenue Based Financing	Payments of revenue based financing.
ProceedsFromDebtAndEquityFinancingNet	0001185185-26-001481	1	0	monetary	D	D	Proceeds From Debt And Equity Financing Net	The net cash inflow from the issuance of debt and equity by the entity during the reporting period.
ProceedsFromRevenueBasedFinancing	0001185185-26-001481	1	0	monetary	D	D	Proceeds From Revenue Based Financing	Proceeds from revenue based financing.
ProceedsFromSaleOrDisposalOfFinancialAssetsInvestingActivities	0001185185-26-001481	1	0	monetary	D	D	Proceeds From Sale Or Disposal Of Financial Assets Investing Activities	The cash inflow from the sale or disposal of financial assets, classified as investing activities.
ProfitLossBeforeTaxContinuingOperations	0001185185-26-001481	1	0	monetary	D	C	Profit Loss Before Tax Continuing Operations	The profit (loss) before tax expense or income attributable to the continuing operations of the entity for the reporting period.
ProfitLossBeforeTaxDiscontinuedOperations	0001185185-26-001481	1	0	monetary	D	C	Profit Loss Before Tax Discontinued Operations	The profit (loss) before tax expense or income attributable to the discontinued operations of the entity for the reporting period.
SubscriptionReceivableOnShares	0001185185-26-001481	1	0	monetary	I	D	Subscription Receivable On Shares	Subscription receivable on shares.
MaximumPercentageGrossTradeReceivablesFromOneCustomer	0000045012-26-000039	1	0	percent	I		Maximum Percentage Gross Trade Receivables From One Customer	The maximum percentage of gross trade receivables from one customer at balance sheet date.
SAPS4UpgradeExpense	0000045012-26-000039	1	0	monetary	D	D	SAP S4 Upgrade Expense	SAP S4 Upgrade Expense
DefaultFundsAndMarginDepositsAssets	0001628280-26-027105	1	0	monetary	I	D	Default Funds And Margin Deposits Assets	Nasdaq Clearing members cash contributions for regulatory capital requirements associated with default fund contributions and margin deposits.
DefaultFundsAndMarginDepositsLiabilities	0001628280-26-027105	1	0	monetary	I	C	Default Funds And Margin Deposits Liabilities	Nasdaq Clearing members cash contributions for regulatory capital requirements associated with default fund contributions and margin deposits.
IncreaseDecreaseInDefaultFundContributionsAndMarginDeposits	0001628280-26-027105	1	0	monetary	D	D	Increase (Decrease) In Default Fund Contributions And Margin Deposits	Increase (Decrease) In Default Fund Contributions And Margin Deposits
IncreaseDecreaseInSection31FeesPayable	0001628280-26-027105	1	0	monetary	D	D	Increase (Decrease) In Section 31 Fees Payable	Increase (Decrease) In Section 31 Fees Payable
PaymentsForProceedsFromDefaultFundsAndMarginDeposits	0001628280-26-027105	1	0	monetary	D	C	Payments For (Proceeds From) Default Funds And Margin Deposits	Payments For (Proceeds From) Default Funds And Margin Deposits
RegulatoryExpenses	0001628280-26-027105	1	0	monetary	D	D	Regulatory Expenses	Regulatory Operating expense includes cost incurred during the period associated with regulation of trading activity and the surveillance and investigation functions of Nasdaq.
RestrictedCashAndEquivalentsInDefaultFundsAndMarginDeposits	0001628280-26-027105	1	0	monetary	I	D	Restricted Cash And Equivalents, In Default Funds And Margin Deposits	Restricted Cash And Equivalents, In Default Funds And Margin Deposits
OperatingSuppliesAndExpenses	0001437749-26-013300	1	0	monetary	D	D	Operating supplies and expenses	Maintenance and other operating supplies costs incurred and directly related to services rendered by an entity during the reporting period.
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther	0001437749-26-013300	1	0	monetary	D	C	jbht_PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther	Represents the amount of cash outflow (inflow) during the period related to stock repurchased for payroll taxes and other.
RentsAndPurchasedTransportation	0001437749-26-013300	1	0	monetary	D	D	Rents and purchased transportation	Costs of purchased transportation and other third-party services incurred to service customers.
DeferredIncomeTaxNoncashExpenseBenefit	0000790051-26-000017	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	Deferred Income Tax Noncash Expense (Benefit)
IntangibleAssetsExcludingGoodwillAccumulatedAmortizationAndImpairment	0000790051-26-000017	1	0	monetary	I	C	Intangible Assets, Excluding Goodwill, Accumulated Amortization and Impairment	Intangible Assets, Excluding Goodwill, Accumulated Amortization and Impairment
JointVentureDevelopmentServicesExpense	0000921825-26-000054	1	0	monetary	D	D	Joint Venture Development Services Expense	Joint Venture Development Services Expense
JointVentureFees	0000921825-26-000054	1	0	monetary	D	C	Joint Venture Fees	Joint Venture Fees
OtherAssetsNetOfAccumulatedAmortization	0000921825-26-000054	1	0	monetary	I	D	Other Assets, Net of Accumulated Amortization	Other Assets, Net of Accumulated Amortization
RetirementOfLimitedPartnerUnits	0000921825-26-000054	1	0	monetary	D	C	Retirement of Limited Partner Units	Retirement of Limited Partner Units
StraightLineRentAdjustmentNet	0000921825-26-000054	1	0	monetary	D	C	Straight Line Rent Adjustment Net	Straight Line Rent Adjustment Net
TenantImprovementsFundedByTenant	0000921825-26-000054	1	0	monetary	D	C	Tenant Improvements Funded by Tenant	Tenant Improvements Funded by Tenant
WriteOffOfFullyDepreciatedAssets	0000921825-26-000054	1	0	monetary	D	D	Write Off Of Fully Depreciated Assets	The non-cash amount of fully depreciated assets being written off during the period.
ChangeInPerformanceBondAndGuarantyFundContributions	0001156375-26-000020	1	0	monetary	D	C	Change in performance bond and guaranty fund contributions	Change in performance bond and guaranty fund contributions
Intangibleassetstradingproducts	0001156375-26-000020	1	0	monetary	I	D	Intangible assets, trading products	Intangible assets, trading products
LicensingFees	0001156375-26-000020	1	0	monetary	D	D	LicensingFees	LicensingFees
MarginDepositsAndGuarantyFundsLiabilitiesCurrent	0001156375-26-000020	1	0	monetary	I	C	Margin Deposits And Guaranty Funds Liabilities Current	Margin Deposits And Guaranty Funds Liabilities Current.
CashFlowFromStockOptionExercises	0001104659-26-048474	1	0	monetary	D	D	Cash Flow From Stock Option Exercises	Cash inflow (outflow) from stock option exercises.
FundsHeld	0001104659-26-048474	1	0	monetary	I	C	Funds Held	The carrying amount, as of the balance sheet date, of funds held, including cash deposits that were received in lieu of a letter of credit.
GeneralCorporateExpenses	0001104659-26-048474	1	0	monetary	D	D	General Corporate Expenses	General corporate expenses.
PaymentsForOtherInvestingActivities	0001104659-26-048474	1	0	monetary	D	C	Payments For Other Investing Activities	Represents the amount of net cash outflow from other investing activities.
PolicyAcquisitionCostAmortizationExpenseAndDirectPeriodCosts	0001104659-26-048474	1	0	monetary	D	D	Policy Acquisition Cost Amortization Expense And Direct Period Costs	Amount of deferred policy acquisition costs charged to expense in the period, generally in proportion to related revenue earned, estimated gross profits, or over the customer relationship or some other period, as well as direct period costs related to acquisition of insurance policies.
PremiumsAndReinsuranceBalancesReceivable	0001104659-26-048474	1	0	monetary	I	D	Premiums And Reinsurance Balances Receivable	The carrying amount as of the balance sheet date due to the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. Also includes receivables currently due from reinsurers for ceded claims paid.
PremiumsAndReinsuranceBalancesReceivableAllowances	0001104659-26-048474	1	0	monetary	I	C	Premiums And Reinsurance Balances Receivable Allowances	A valuation allowance for the amount deemed uncollectible of an insurance receivable related to a policy by which an insurer indemnifies itself of some or all of the risk associated with another insurance policy. Includes the carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value.
ProceedsFromOtherInvestingActivities	0001104659-26-048474	1	0	monetary	D	D	Proceeds From Other Investing Activities	Represents the amount of net cash inflow (outflow) from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
StockIssuedDuringPeriodSharesStockOptionsExercisedNet	0001104659-26-048474	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised Net	Number of share options (or share units) exercised during the current period, net of exercises via stock swaps and shares withheld for taxes.
TransfersBetweenDeferredCompensationPlanAndTreasuryStock	0001104659-26-048474	1	0	monetary	D	C	Transfers Between Deferred Compensation Plan And Treasury Stock	Deferred compensation that is received or paid out under rabbi trust plans, which offsets treasury stock and is included in shareholders' equity.
AcquisitionOfSubsidiariesNetCashAcquired	0001185185-26-001495	1	0	monetary	D	D	Acquisition Of Subsidiaries Net Cash Acquired	The amount of acquisition of subsidiaries, net cash acquired.
AdjustmentforDecreaseIncreaseAmountDueToRelatedParties	0001185185-26-001495	1	0	monetary	D	D	Adjustmentfor Decrease Increase Amount Due To Related Parties	Increase decrease amount due to related party.
AjustmentForGainOnLeaseTermination	0001185185-26-001495	1	0	monetary	D	C	Ajustment For Gain On Lease Termination	The amount of gain on lease termination.
AjustmentForServiceFeesSettledByTransferOfTreasuryShares	0001185185-26-001495	1	0	monetary	D	D	Ajustment For Service Fees Settled By Transfer Of Treasury Shares	The amount of service fees settled by transfer of treasury shares.
ChangeInFairValueOfInvestmentProperty	0001185185-26-001495	1	0	monetary	D	C	Change In Fair Value Of Investment Property	The amount of change in fair value of investment property.
ChangeInFairValueOfWarrantLiability	0001185185-26-001495	1	0	monetary	D	C	Change In Fair Value Of Warrant Liability	Change in fair value of warrant liability.
EstablishmentOfANonwhollyOwnedSubsidiary	0001185185-26-001495	1	0	monetary	D	C	Establishment Of ANonwholly Owned Subsidiary	Represent the amount of establishment of a non-wholly owned subsidiary.
FairValueChangeOfInvestmentProperties	0001185185-26-001495	1	0	monetary	D	C	Fair Value Change Of Investment Properties	The amount of fair value change of investment properties.
ImpairmentLossOfGoodwil	0001185185-26-001495	1	0	monetary	D	D	Impairment Loss Of Goodwil	The amount of impairment loss of goodwill.
ImpairmentLossOfIntangibleAsset	0001185185-26-001495	1	0	monetary	D	D	Impairment Loss Of Intangible Asset	The amount of impairment loss of intangible asset.
ImpairmentLossOfNetInvestmentInLease	0001185185-26-001495	1	0	monetary	D	D	Impairment Loss Of Net Investment In Lease	The amount of impairment loss of net investment in lease.
ImpairmentLossOfPrepayment	0001185185-26-001495	1	0	monetary	D	D	Impairment Loss Of Prepayment	The amount of impairment loss of prepayment.
ImpairmentLossOnGoodwill	0001185185-26-001495	1	0	monetary	D	D	Impairment Loss On Goodwill	The amount of impairment loss on goodwill.
ImpairmentLossOnIntangibleAsset	0001185185-26-001495	1	0	monetary	D	D	Impairment Loss On Intangible Asset	The amount of impairment loss on intangible asset.
IncreaseDecreaseInTransferSharesFromTreasurySharesForServiceFee	0001185185-26-001495	1	0	monetary	D	C	Increase Decrease In Transfer Shares From Treasury Shares For Service Fee	The increase (decrease) in equity resulting from treasury share transactions related to service render.
IncreaseDecreaseThroughAssetsAcquisition	0001185185-26-001495	1	0	monetary	D	C	Increase Decrease Through Assets Acquisition	Increase (decrease) through assets acquisition.
IssuanceOfAConvertibleLoan	0001185185-26-001495	1	0	monetary	D	D	Issuance Of AConvertible Loan	Issuance of a convertible loan.
IssueOfOrdinarySharesAndWarrantsInConnectionWithFollowonOffering	0001185185-26-001495	1	0	monetary	D	D	Issue Of Ordinary Shares And Warrants In Connection With Followon Offering	The amount of issue of ordinary shares and warrants in connection with follow-on offering.
LoanFromAShareholder	0001185185-26-001495	1	0	monetary	D	D	Loan From AShareholder	Loan from a shareholder.
LossProfitForTheYear	0001185185-26-001495	1	0	monetary	D	C	Loss Profit For The Year	The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income.
OfferingCosts	0001185185-26-001495	1	0	monetary	D	C	Offering Costs	Offering costs.
OfferingCostsForTheFollowonOfferingAllocatedToWarrantLiabilities	0001185185-26-001495	1	0	monetary	D	D	Offering Costs For The Followon Offering Allocated To Warrant Liabilities	The amount of offering costs for the follow-on offering allocated to warrant liabilities.
PaymentOfDeferredIPOCosts	0001185185-26-001495	1	0	monetary	D	C	Payment Of Deferred IPOCosts	Payment of deferred IPO costs.
PaymentOfOtherFinancingActivity	0001185185-26-001495	1	0	monetary	D	C	Payment Of Other Financing Activity	Payment of other financing activity.
PaymentOfShareRepurchase	0001185185-26-001495	1	0	monetary	D	C	Payment Of Share Repurchase	Payment of share repurchase.
PaymenttoLoanToAShareholder	0001185185-26-001495	1	0	monetary	D	C	Paymentto Loan To AShareholder	Loan to a shareholder amount.
ProceedsFromGuaranteedBankLoans	0001185185-26-001495	1	0	monetary	D	D	Proceeds From Guaranteed Bank Loans	Proceeds from guaranteed bank loans.
ReceiptOfPrincipalPortionOfFinanceLeaseReceivable	0001185185-26-001495	1	0	monetary	D	D	Receipt Of Principal Portion Of Finance Lease Receivable	The amount of receipt of principal portion of finance lease receivable.
RepaymentFromAShareholdersLoan	0001185185-26-001495	1	0	monetary	D	D	Repayment From AShareholders Loan	Repayment from a shareholders loan.
WarrantsLiabilitiesNonCurrent	0001185185-26-001495	1	0	monetary	I	C	Warrants Liabilities Non Current	The amount of warrants liabilities.
InvestmentSecuritiesAndTbaTransactionsPayable	0001437749-26-013290	1	0	monetary	I	C	Payable for investment securities and TBA transactions	Represents investment securities and TBA Transactions Payable.
InvestmentSecuritiesAndTbaTransactionsReceivable	0001437749-26-013290	1	0	monetary	I	D	Receivable for investment securities and TBA transactions	Represents investment securities and TBA Transactions receivable.
NetPortfolioIncome	0001437749-26-013290	1	0	monetary	D	C	orc_NetPortfolioIncome	Amount of portfolio income, net of losses.
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001437749-26-013290	1	0	monetary	D	C	orc_PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	The amount of principal payments of repurchase agreements
ProceedsFromPrincipalRepaymentsOnInvestments	0001437749-26-013290	1	0	monetary	D	D	Principal repayments	Amount of proceeds from principal repayments on investments
ProceedsFromSalesOfInvestments	0001437749-26-013290	1	0	monetary	D	D	Sales and maturities	Amount of proceeds from sales of investments
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001437749-26-013290	1	0	monetary	D	D	Proceeds from repurchase agreements	The amount of proceeds from repurchase agreements
SecuritiesBorrowedUnderReverseRepurchaseAgreements	0001437749-26-013290	1	0	monetary	I	C	Obligation to return securities borrowed under reverse repurchase agreements, at fair value	The carrying value of the obligation to return securities borrowed under reverse repurchase transactions as of the balance sheet date.
CommercialMortgageLoanFairValue	0000230557-26-000011	1	0	monetary	I	D	Commercial Mortgage Loan, Fair Value	Fair value of investment in commercial loan measured at original cost.
DebtSecuritiesAvailableforsaleAllowanceforCreditLossNet	0000230557-26-000011	1	0	monetary	D	C	Debt Securities, Available-for-sale, Allowance for Credit Loss, Net	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized amounts realized upon a credit-related impairment loss.
IncreaseDecreaseInReservesForLossesAndLossExpensesNetOfReinsuranceRecoverables	0000230557-26-000011	1	0	monetary	D	D	Increase (Decrease) In Reserves For Losses And Loss Expenses, Net Of Reinsurance Recoverables	The net change during the reporting period in the reserve account established to account for expected losses net of reinsurance recoverables.
IncreaseDecreaseInUnearnedPremiumsNetOfPrepaidReinsurance	0000230557-26-000011	1	0	monetary	D	D	Increase Decrease In Unearned Premiums Net Of Prepaid Reinsurance	Change during the period in the unearned portion of premiums written, net of prepaid reinsurance. Premiums written are initially booked as unearned premiums and are recognized as revenue over the known or estimated life of the policy
OCIReclassificationAdjustmentFromAOCIForWriteDownOfSecuritiesNetOfTax	0000230557-26-000011	1	0	monetary	D	C	OCI, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized amounts realized upon: (i) the disposal of; or (ii) the intent-to-sell write-down, of available-for-sale securities.
ProceedsFromEquityInvestmentsInExcessOfCurrentYearEarnings	0000230557-26-000011	1	0	monetary	D	D	Proceeds From Equity Investments, In Excess Of Current Year Earnings	Proceeds From Equity Investments, In Excess Of Current Year Earnings
ProceedsFromSaleOfAlternativeInvestmentsAndOtherInvestments	0000230557-26-000011	1	0	monetary	D	D	Proceeds From Sale Of Alternative Investments And Other Investments	Proceeds From Sale Of Alternative Investments And Other Investments
UnrealizedGainsLossesOnSecuritiesWithCreditLossRecognizedInEarningsNet	0000230557-26-000011	1	0	monetary	D	C	Unrealized Gains (Losses) On Securities With Credit Loss Recognized In Earnings, Net	Amount, after tax and before reclassification adjustment, of unrealized holding gain (loss) on investments in debt securities having credit losses recognized in the consolidated statement of income, and includes non-credit changes on debt securities currently having credit losses.
IncreaseDecreasePrepayment	0001765048-26-000009	1	0	monetary	D	D	IncreaseDecreasePrepayment	
ProceedsFromNonRelatedParty	0001765048-26-000009	1	0	monetary	D	D	Advances from the non-related party	
BusinessCombinationAcquisitionAndIntegrationRelatedCosts	0000840489-26-000049	1	0	monetary	D	D	Business Combination, Acquisition And Integration Related Costs	Business Combination, Acquisition and Integration Related Costs
CostOfWholesaleScrapJewelrySold	0000840489-26-000049	1	0	monetary	D	D	Cost Of Wholesale Scrap Jewelry Sold	Costs of wholesaling scrap jewelry.
DepreciationAndAmortizationExpense	0000840489-26-000049	1	0	monetary	D	D	Depreciation and Amortization Expense	Depreciation and amortization expense in total for continuing and discontinued operations.
DepreciationOfLeasedMerchandise	0000840489-26-000049	1	0	monetary	D	D	Depreciation of leased merchandise	Depreciation of leased merchandise
IncreaseDecreaseInLeasedMerchandiseNet	0000840489-26-000049	1	0	monetary	D	C	Increase (Decrease) in Leased merchandise, net	Increase (Decrease) in Leased merchandise, net
LeasedMerchandiseIncome	0000840489-26-000049	1	0	monetary	D	C	Leased merchandise income	Leased merchandise income
LeasedMerchandiseNet	0000840489-26-000049	1	0	monetary	I	D	Leased merchandise, net	Leased merchandise, net
NetAmortizationOfPremiumsDiscountsAndUnearnedOriginationFeesOnFinanceReceivables	0000840489-26-000049	1	0	monetary	D	D	Net amortization of premiums, discounts and unearned origination fees on finance receivables	Net amortization of premiums, discounts and unearned origination fees on finance receivables
NonCashPortionOfCreditLossProvision	0000840489-26-000049	1	0	monetary	D	D	Non-cash portion of credit loss provision	The non-cash portion of the credit loss provision, including continuing and discontinued operations.
NonCashPortionOfLeaseLossesProvision	0000840489-26-000049	1	0	monetary	D	D	Non-cash portion of lease losses provision	Non-cash portion of lease losses provision
PawnLoanFees	0000840489-26-000049	1	0	monetary	D	C	Pawn loan fees	Revenue from finance and service charges on pawn loans.
PawnLoanFeesAndServiceChargesReceivable	0000840489-26-000049	1	0	monetary	I	D	Pawn loan fees and service charges receivable	Carrying amount as of the balance sheet date of finance and service charges earned but not received for pawn loans and short-term loans.
PawnLoans	0000840489-26-000049	1	0	monetary	I	D	Pawn loans	Short-term loans collateralized by tangible personal property.
WholesaleScrapJewelryRevenue	0000840489-26-000049	1	0	monetary	D	C	Wholesale Scrap Jewelry Revenue	Revenues from wholesaling scrap jewelry.
AdjustmentsToAdditionalPaidInCapitalExerciseOfStockOptions	0000006845-26-000023	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Exercise Of Stock Options	Adjustments to Additional Paid in Capital, Exercise Of Stock Options
ImpairmentExpenseOnGoodwillAndIntangibleAssets	0000006845-26-000023	1	0	monetary	D	D	Impairment Expense on Goodwill and Intangible Assets	Impairment Expense on Goodwill and Intangible Assets
SettlementOfNewMarketsTaxCreditTransaction	0000006845-26-000023	1	0	monetary	D	C	Settlement of New Markets Tax Credit Transaction	Settlement of New Markets Tax Credit Transaction
SharesIssuedNetOfCancellations	0000006845-26-000023	1	0	monetary	D	C	Shares Issued, Net Of Cancellations	Shares Issued, Net Of Cancellations
CommonStockIssuanceCostsAccruedButNotPaid	0001193125-26-177161	1	0	monetary	D	D	Common Stock Issuance Costs Accrued But Not Paid	Common stock issuance costs, accrued but not paid.
IncreaseDecreaseInOperatingLeaseLiabilityAndOtherNoncurrentLiabilities	0001193125-26-177161	1	0	monetary	D	D	Increase Decrease in Operating Lease Liability and Other Noncurrent Liabilities	Increase decrease in operating lease liability and other noncurrent liabilities.
OperatingAndFinanceLeaseAmortizationOfRightOfUseAssetAndNonCashLeaseExpense	0001193125-26-177161	1	0	monetary	D	D	Operating and Finance Lease Amortization of Right of Use Asset and Non-Cash Lease Expense	Operating and finance lease amortization of right-of-use asset and non-cash lease expense.
PrincipalPaymentsForFinanceLease	0001193125-26-177161	1	0	monetary	D	C	Principal Payments for Finance Lease	Principal payment for finance lease.
SharesIssuedUponVestingOfRestrictedStockUnits	0001193125-26-177161	1	0	shares	D		Shares Issued Upon Vesting Of Restricted Stock Units	Shares issued upon vesting of restricted stock units.
SharesIssuedUponVestingOfRestrictedStockUnitsValue	0001193125-26-177161	1	0	monetary	D	C	Shares Issued Upon Vesting Of Restricted Stock Units Value	Shares issued upon vesting of restricted stock units value.
StockIssuedDuringPeriodSharesAtTheMarketOfferingNetOfIssuanceCosts	0001193125-26-177161	1	0	shares	D		Stock Issued During Period, Shares, At-the-market Offering, Net of Issuance Costs	Stock issued during period, shares, at-the-market offering, net of issuance costs.
StockIssuedDuringPeriodValueAtTheMarketOfferingNetOfIssuanceCosts	0001193125-26-177161	1	0	monetary	D	C	Stock Issued During Period, Value, At-The-Market Offering, Net of Issuance Costs	Stock issued during period, value, at-the-market offering, net of issuance costs.
ContractWithCustomerAdvancesCurrent	0001193125-26-177148	1	0	monetary	I	C	Contract With Customer Advances Current	Contract with customer advances current.
ContractWithCustomerAdvancesRelatedPartyCurrent	0001193125-26-177148	1	0	monetary	I	C	Contract With Customer Advances Related Party Current	Contract with customer advances related party current.
DeferredIncomeTaxNoncashExpenseBenefit	0001193125-26-177148	1	0	monetary	D	D	Deferred Income Tax Noncash Expense Benefit	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
IncreaseDecreaseInInventoriesAndDeferredCosts	0001193125-26-177148	1	0	monetary	D	C	Increase Decrease In Inventories And Deferred Costs	The increase (decrease) during the reporting period in the value of inventory and deferred costs of the reporting entity.
IncreaseDecreaseInPrepaidAndOtherOperatingAssets	0001193125-26-177148	1	0	monetary	D	C	Increase Decrease In Prepaid And Other Operating Assets	Amount of increase (decrease) in operating assets classified as Prepaid and other.
IncreaseDecreaseInRevenueFromContractWithCustomerAdvances	0001193125-26-177148	1	0	monetary	D	D	Increase Decrease In Revenue From Contract With Customer Advances	Increase decrease in revenue from contract with customer advances.
OtherNonoperatingIncomeExpenseRelatedParty	0001193125-26-177148	1	0	monetary	D	C	Other Nonoperating Income (Expense) Related Party	Other nonoperating income (expense) related party.
ProvisionForDoubtfulAccountsNetOfReversals	0001193125-26-177148	1	0	monetary	D	D	Provision For Doubtful Accounts Net Of Reversals	Provision for doubtful accounts, net of reversals.
SellingGeneralAndAdministrativeExpenseAndAllowance	0001193125-26-177148	1	0	monetary	D	D	Selling, general and administrative	Selling General And Administrative Expense and Allowance
ServicesFromRelatedPartiesAmount	0001193125-26-177148	1	0	monetary	D	C	Services From Related Parties Amount	Services from related parties amount.
StockIssuedDuringPeriodValueIssuedSharesValueAdjustment	0001193125-26-177148	1	0	monetary	D	C	Stock Issued During Period Value Issued Shares Value Adjustment	Stock issued during period value issued shares value adjustment.
TaxProvisionReversal	0001193125-26-177148	1	0	monetary	D	C	Tax Provision Reversal	Represents the amount of reversal of tax provision.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRestrictedSharesAndEmployeeStockPurchasePlanValue	0001193125-26-177139	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Restricted Shares and Employee Stock Purchase Plan Value	Adjustments to additional paid in capital sharebased compensation requisite service period restricted shares and employee stock purchase plan value.
ComputerSoftwareExpense	0001193125-26-177139	1	0	monetary	D	D	Computer Software Expense	Computer Software Expense
DistributionFromTaxCreditInvestments	0001193125-26-177139	1	0	monetary	D	D	Distribution from tax credit investments	Amount of distributions received from tax credit investements classified as investing activities
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities	0001193125-26-177139	1	0	monetary	D	C	Excess Tax Benefit (Expense) from Share-Based Compensation, Operating Activities	Excess Tax Benefit (Expense) from Share-Based Compensation, Operating Activities
FederalHomeLoanBankAndOtherBorrowings	0001193125-26-177139	1	0	monetary	I	C	Federal Home Loan Bank and Other Borrowings	Federal Home Loan Bank and other borrowings
GainsLossesOnSaleOfTaxCreditInvestments	0001193125-26-177139	1	0	monetary	D	C	Gains (Losses) On Sale Of Tax Credit Investments	The gain (loss) resulting from the sale of tax credit investments.
InterestExpenseFederalHomeLoanBankAndOtherBorrowings	0001193125-26-177139	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank and Other Borrowings	Notes payable and other borrowings
OtherComprehensiveIncomeLossInterestRateSwapUnrealizedGainLossBeforeReclassificationAndTax	0001193125-26-177139	1	0	monetary	D	C	Other Comprehensive Income Loss Interest Rate Swap Unrealized Gain Loss Before Reclassification And Tax	Other comprehensive income (loss), interest rate swap, unrealized gain (loss), before reclassification and tax.
PaymentsToAcquireLowIncomeHousingEntities	0001193125-26-177139	1	0	monetary	D	C	Payments to Acquire Low-Income Housing Entities	Payments to Acquire Low-Income Housing Entities
ProceedsFromIssuanceOfCommonStockUnderTheEmployeeStockPurchasePlan	0001193125-26-177139	1	0	monetary	D	D	Proceeds from issuance of common stock under the Employee Stock Purchase Plan	Proceeds from issuance of common stock under the Employee Stock Purchase Plan
ProceedsFromSaleOfTaxCreditInvestments	0001193125-26-177139	1	0	monetary	D	D	Proceeds from Sale of Tax Credit Investments	Proceeds from sale of tax credit investments.
RevenuefromContractwithCustomerIncludingAssessedTaxLoanFees	0001193125-26-177139	1	0	monetary	D	C	Revenue from Contract with Customer, Including Assessed Tax, Loan Fees	Revenue from Contract with Customer, Including Assessed Tax, Loan Fees
RevenuefromContractwithCustomerIncludingAssessedTaxServiceChargesonDeposits	0001193125-26-177139	1	0	monetary	D	C	Revenue from Contract with Customer, Including Assessed Tax, Service Charges on Deposits	Revenue from Contract with Customer, Including Assessed Tax, Service Charges on Deposits
SwapFeeIncome	0001193125-26-177139	1	0	monetary	D	C	Swap Fee Income	Non-interest income from loan swaps
AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-048541	1	0	monetary	I	C	Accrued Expenses and Other Liabilities, Current	Amount of accrued expenses and other current liabilities, due within one year or the normal operating cycle, if longer.
AdjustmentsToAdditionalPaidInCapitalPurchaseOfIntellectualPropertyAssetsFromEntitiesUnderCommonControl	0001104659-26-048541	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Purchase Of Intellectual Property Assets From Entities Under Common Control	Amount of decrease in additional paid in capital (APIC) resulting from purchase of intellectual property assets from entities under common control.
AmountAppropriatedToStatutoryReserves	0001104659-26-048541	1	0	monetary	D	D	Amount Appropriated To Statutory Reserves	Amount appropriated from retained earnings to statutory reserves for entities incorporated in PRC.
NonCashOperatingLeaseExpenses	0001104659-26-048541	1	0	monetary	D	D	Non-cash Operating Lease Expenses	The amount of non-cash operating lease expenses.
OperatingLeaseRightOfUseAssetsObtainedThroughNewOperatingLeaseLiabilities	0001104659-26-048541	1	0	monetary	D	D	Operating Lease Right-Of-Use Assets Obtained Through New Operating Lease Liabilities	Non-cash disclosure of operating lease right-of-use assets obtained through new operating lease liabilities.
PaymentForAssetsAcquiredUnderCommonControl	0001104659-26-048541	1	0	monetary	D	C	Payment For Assets Acquired Under Common Control	Amount of cash outflow for assets acquired under common control.
PurchaseOfPropertyAndEquipmentAndIntangibleAssetsIncludedInAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-048541	1	0	monetary	D	D	Purchase Of Property And Equipment And Intangible Assets Included In Accrued Expenses And Other Current Liabilities	The amount of purchase of property and equipment, and intangible assets included in accrued expenses and other current liabilities.
AccretionOfCommonStockSubjectToPossibleRedemption	0001213900-26-047494	1	0	monetary	D	C	Accretion Of Common Stock Subject To Possible Redemption	Amount of accretion common stock subject to possible redemption.
DeferredUnderwritingCommissions	0001213900-26-047494	1	0	monetary	I	C	Deferred Underwriting Commissions	The amount of deferred underwriting commissions.
ExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-047494	1	0	monetary	D	C	Excise Tax Payable Attributable To Redemption Of Common Stock	The amount of excise tax payable attributable to redemption of common stock.
ExciseTaxPayableCurrent	0001213900-26-047494	1	0	monetary	I	C	Excise Tax Payable Current	The amount of excise tax payable.
FairValueAdjustmentOnConvertibleDebt	0001213900-26-047494	1	0	monetary	D	C	Fair Value Adjustment on Convertible Debt	Fair value adjustment on convertible debt.
FranchiseTaxExpenseReversal	0001213900-26-047494	1	0	monetary	D	D	Franchise Tax Expense Reversal	The amount of franchise tax expense (reversal).
FranchiseTaxPayableCurrent	0001213900-26-047494	1	0	monetary	I	C	Franchise Tax Payable Current	The amount of excise tax payable.
IncreaseDecreaseInFranchiseTaxPayable	0001213900-26-047494	1	0	monetary	D	D	Increase Decrease In Franchise Tax Payable	The increase (decrease) during the period in the amount franchise tax payable.
InterestExpenses	0001213900-26-047494	1	0	monetary	D	D	Interest Expenses	Represent the amount of interest expenses.
LossOnOverpaymentOfFranchiseTaxes	0001213900-26-047494	1	0	monetary	D	C	Loss On Overpayment Of Franchise Taxes	The amount of loss on overpayment of franchise taxes.
OriginalDebtDiscountOnBridgeLoan	0001213900-26-047494	1	0	monetary	D	C	Original Debt Discount on Bridge Loan	Original debt discount on bridge loan.
PaymentsForInvestmentOfCashInTrustAccount	0001213900-26-047494	1	0	monetary	D	C	Payments For Investment Of Cash In Trust Account	Cash withdrawn from Trust Account for payment to redeeming stockholders.
ProceedsFromBridgeLoan	0001213900-26-047494	1	0	monetary	D	D	Proceeds from Bridge Loan	The amount of cash inflow for proceeds from bridge loan.
ProceedsFromReceiptOfClawbackedIncomeTaxRelatedToRedemption	0001213900-26-047494	1	0	monetary	D	D	Proceeds From Receipt Of Clawbacked Income Tax Related To Redemption	The amount of proceeds from receipt of clawbacked income tax related to redemption.
CommonStockShareSubscriptions	0001477932-26-002514	1	0	monetary	I	C	[Subscription Receivable]	
ComputerAndSoftware	0001477932-26-002514	1	0	monetary	I	D	Computer and Software	
ProceedsFromCollectionOfSubscriptionReceivable	0001477932-26-002514	1	0	monetary	D	D	Collection of Subscription receivable	
RelatedPartyTransactionsFromAdvances	0001477932-26-002514	1	0	monetary	I	C	Advances from related party	
ChangeInWritedownsOnInventories	0001213900-26-047536	1	0	monetary	D	D	Change In Writedowns On Inventories	Change in write-downs on inventories.
IncomeTaxLiabilitiescurrent	0001213900-26-047536	1	0	monetary	I	C	Income Tax Liabilitiescurrent	The amount of current tax for current and prior periods to the extent unpaid. Current tax is the amount of income taxes payable (recoverable) in respect of the taxable profit (tax loss) for a period.
OtherAccruedItemsCurrent	0001213900-26-047536	1	0	monetary	I	D	Other Accrued Items Current	Represent the amount of other accrued items, current.
ProceedsFromShareholders	0001213900-26-047536	1	0	monetary	D	D	Proceeds From Shareholders	The cash inflow from shareholders.
ProfitLoss1	0001213900-26-047536	1	0	monetary	I	C	Profit Loss1	The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
AdjustmentsForShareListingExpense	0001213900-26-047535	1	0	monetary	D	D	Adjustments For Share Listing Expense	Amount of share listing expense.
IncomeTaxLiabilitiescurrent	0001213900-26-047535	1	0	monetary	I	C	Income Tax Liabilitiescurrent	The amount of current tax for current and prior periods to the extent unpaid. Current tax is the amount of income taxes payable (recoverable) in respect of the taxable profit (tax loss) for a period.
ProceedsFromConvertibleLoan	0001213900-26-047535	1	0	monetary	D	D	Proceeds From Convertible Loan	Amount of proceeds from convertible loan.
ProceedsFromShareholders	0001213900-26-047535	1	0	monetary	D	D	Proceeds From Shareholders	The cash inflow from shareholders.
RepaymentOfConvertibleLoan	0001213900-26-047535	1	0	monetary	D	C	Repayment Of Convertible Loan	Amount of convertible loan.
RepaymentOfShareholderLoans	0001213900-26-047535	1	0	monetary	D	C	Repayment Of Shareholder Loans	Shareholders run into problems when they have reduced or depleted their debt basis and the corporation repays any part of a shareholder loan. When the company repays a loan where the shareholder's debt basis is less than the face value of the loan, the shareholder must take a portion of the repayment into income.
ShareListingExpenses	0001213900-26-047535	1	0	monetary	D	C	Share Listing Expenses	Share listing expenses.
ESOPDebtImpacts	0000080424-26-000060	1	0	monetary	D	C	ESOP Debt Impacts	ESOP Debt Impacts
ProceedsFromStockOptionsExercisedAndOtherFinancingActivities	0000080424-26-000060	1	0	monetary	D	D	Proceeds From Stock Options Exercised And Other Financing Activities	The cash inflow associated with the amount received from holders exercising their stock options. Also includes, the net cash inflow (outflow) from other financing activities.
ReserveForEsopDebtRetirement	0000080424-26-000060	1	0	monetary	I	D	Reserve For ESOP Debt Retirement	Amount corresponds to the amount of leveraged ESOP debt guaranteed by the company. When the debt is recorded on the company's books, the equity reserve for the ESOP debt retirement is also recorded.
DebtFairValueAdjustments	0001506307-26-000035	1	0	monetary	I	C	Debt Fair Value Adjustments	Fair value adjustments to debt as of the balance sheet date including fair value purchase accounting adjustments to debt and fair value of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet as well as unamortized portions of proceeds received from early termination of interest rate swap agreements.
DebtInstrumentCarryingAmountOfLongTermPortion	0001506307-26-000035	1	0	monetary	I	C	Debt Instrument, Carrying Amount Of Long-Term Portion	Debt Instrument, Carrying Amount Of Long-Term Portion
AmortizationOfOfferingCosts	0001104659-26-048556	1	0	monetary	D	D	Amortization Of Offering Costs	Amortization Of Offering Costs
DerivativeLiabilityUpfrontPaymentsReceipts	0001104659-26-048556	1	0	monetary	I	C	Derivative Liability, Upfront Payments (Receipts)	Upfront Payments/Receipts
DistributionAndServicingFeePayable	0001104659-26-048556	1	0	monetary	I	C	Distribution and Servicing Fee Payable	Distribution and Servicing Fee Payable
IncreaseDecreaseInInterestRateSwapCollateralPayable	0001104659-26-048556	1	0	monetary	D	D	Increase (Decrease) in Interest Rate Swap Collateral Payable	Increase (Decrease) in Interest Rate Swap Collateral Payable
InterestAndFacilityFeesPayable	0001104659-26-048556	1	0	monetary	I	C	Interest And Facility Fees Payable	Interest And Facility Fees Payable
InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001104659-26-048556	1	0	monetary	D	C	Investment Company, Capital Transactions, Increase (Decrease)	Investment Company, Capital Transactions, Increase (Decrease)
InvestmentCompanyFundedCommitments	0001104659-26-048556	1	0	monetary	I	D	Investment Company, Funded Commitments	Investment Company, Funded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments	0001104659-26-048556	1	0	monetary	I	C	Investment Company, Net Adjusted Unfunded Commitments	Investment Company, Net Adjusted Unfunded Commitments
InvestmentCompanyUnavailableCommitments	0001104659-26-048556	1	0	monetary	I	D	Investment Company, Unavailable Commitments	Investment Company, Unavailable Commitments
InvestmentCompanyVoluntaryFeeWaivedRecoupment	0001104659-26-048556	1	0	monetary	D	D	Investment Company, Voluntary Fee Waived, Recoupment	Investment Company, Voluntary Fee Waived, Recoupment
InvestmentOwnedBalancePercentOfShares	0001104659-26-048556	1	0	pure	I		Investment Owned, Balance, Percent Of Shares	Investment Owned, Balance, Percent Of Shares
InvestmentOwnedPercentOfTotalAssets	0001104659-26-048556	1	0	percent	I		Investment Owned, Percent Of Total Assets	Investment Owned, Percent Of Total Assets
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions	0001104659-26-048556	1	0	monetary	D	D	Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Redemptions	Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales	0001104659-26-048556	1	0	monetary	D	D	Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Sales	Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Sales
ProceedsFromSecuredBorrowings	0001104659-26-048556	1	0	monetary	D	D	Proceeds From Secured Borrowings	Proceeds From Secured Borrowings
SecuredBorrowings	0001104659-26-048556	1	0	monetary	I	C	Secured Borrowings	Secured Borrowings
AdjustmentsToAdditionalPaidInCapitalPurchaseSettlementOfCappedCallOptions	0001300514-26-000046	1	0	monetary	D	D	Adjustments to additional paid in capital purchase (settlement) of capped call options	Adjustments to additional paid in capital purchase (settlement) of capped call options
AmortizationOfLeaseholdInterestsInLand	0001300514-26-000046	1	0	monetary	D	D	Amortization of leasehold interests in land	The current period expense charged against earnings on leasehold interests in land to allocate or recognize the cost of such assets over their useful lives.
CorporateExpense	0001300514-26-000046	1	0	monetary	D	D	Corporate expense	Corporate expenses include payroll, travel, professional fees and various other expenses not allocated or directly related to integrated resort operations or related ancillary operations.
ExciseTaxAccruedOnRepurchaseOfCommonStock	0001300514-26-000046	1	0	monetary	D	C	Excise tax accrued on repurchase of common stock	Excise tax accrued for the current period on repurchase of common stock
GainLossOnDisposalOrImpairmentOfAssets	0001300514-26-000046	1	0	monetary	D	C	Gain (loss) on disposal or impairment of assets	Amount of gain (loss) on the sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property less costs paid for in cash (e.g., demolition costs) AND amount of write-down of assets recognized in the income statement including, but not limited to, losses from tangible assets and intangible assets.
GainLossOnModificationOrEarlyRetirementOfDebt	0001300514-26-000046	1	0	monetary	D	C	Gain (loss) on modification or early retirement of debt	Gain (loss) on modification or early retirement of debt
IncreaseDecreaseInLeaseholdInterestsInLand	0001300514-26-000046	1	0	monetary	D	C	Increase (decrease) in leasehold interests in land	Increase (decrease) in leasehold interests in land
LeaseholdInterestsInLandNet	0001300514-26-000046	1	0	monetary	I	D	Leasehold Interests In Land Net	Carrying amount as of the balance sheet date of amounts paid in advance for the use of land that is expected to provide economic benefit for more than one year.
PaymentsToAcquireIntangibleAssetsAndOther	0001300514-26-000046	1	0	monetary	D	C	Payments to acquire intangible assets and other	Payments to acquire intangible assets and other
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseNetOfTax	0001300514-26-000046	1	0	monetary	D	C	Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Net of Tax	Amount of cumulative translation gain (loss), after tax, from translating foreign currency financial statements into the reporting currency.
NetChangeInSettlementObligations	0001193125-26-177151	1	0	monetary	D	C	Net Change In Settlement Obligations	Net change in settlement obligations.
SettlementAssetsCashAndCashEquivalents	0001193125-26-177151	1	0	monetary	I	D	Settlement Assets Cash and Cash Equivalents	This item represents the portion of total settlement assets comprised of cash and cash equivalents.
DebtCardProcessingFees	0001104659-26-048543	1	0	monetary	D	D	Debt Card Processing Fees	The amount of debt card processing fees.
IncreaseDecreaseInShortTermFhlbankBorrowingsFinancingActivities	0001104659-26-048543	1	0	monetary	D	D	Increase (Decrease) In Short Term FHLBank Borrowings, Financing Activities	The net cash inflow or outflow for the increase (decrease) in the beginning and end of period short term FHLBank borrowings.
InterestIncomeFromFederalHomeLoanBankAndFederalReserveBankStock	0001104659-26-048543	1	0	monetary	D	C	Interest Income from Federal Home Loan Bank and the Federal Reserve Bank Stock	The amount of income a financial institution earns from its required ownership investments in the Federal Home Loan Bank (FHLB) and the Federal Reserve Bank (FRB).
MergerExpenses	0001104659-26-048543	1	0	monetary	D	D	Merger Expenses	The amount of merger expenses.
OccupancyAndEquipmentExpense	0001104659-26-048543	1	0	monetary	D	D	Occupancy And Equipment Expense	This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
BuildingsAndGroundEquipmentGross	0001104659-26-048542	1	0	monetary	I	D	Buildings and Ground Equipment, Gross	Carrying amount as of the balance sheet date of long-lived, physical assets used in the normal conduct of business and not intended for resale. May include land, physical structures, machinery, vehicles, furniture, computer equipment, and construction in progress.
ChangeInAccruedCapitalExpenditure	0001104659-26-048542	1	0	monetary	D	C	Change in Accrued Capital Expenditure	The amount of increase (decrease) in accrued capital expenditure during the period.
FuelCost	0001104659-26-048542	1	0	monetary	D	D	Fuel Cost	Fuel cost incurred that are directly related to goods produced and sold and services rendered during the reporting period.
IncreaseDecreaseInOtherAssetsNetInvestingActivities	0001104659-26-048542	1	0	monetary	D	C	Increase (Decrease) In Other Assets Net, Investing Activities	The amount of increase (decrease) in other assets, net classified as investing activities by the entity for the reporting period.
LandingFeeAndOtherRental	0001104659-26-048542	1	0	monetary	D	D	Landing Fee And Other Rental	Direct costs incurred at airports in which the entity conducts flight operations. The costs primarily consist of fees paid to the airport authority for takeoff and landing, gate space and facilities, allocations of common space such as security and other terminal costs and fuel storage facilities.
LongTermReceivablesAndOtherAssets	0001104659-26-048542	1	0	monetary	I	D	Long Term Receivables and Other Assets	The amount of long-term receivables and other assets.
PaymentsForDepositsOnAircraft	0001104659-26-048542	1	0	monetary	D	C	Payments for Deposits on Aircraft	The cash outflow for deposits on aircraft purchases.
PaymentsForRepurchaseOfTreasuryStock	0001104659-26-048542	1	0	monetary	D	C	Payments for Repurchase of Treasury Stock	The cash outflow to reacquire common stock during the period.
StockIssuedDuringPeriodSharesLongTermIncentivePlan	0001104659-26-048542	1	0	shares	D		Stock Issued During Period, Shares, Long Term Incentive Plan	Number of shares issued under long-term incentive plans.
AdvancesFromCustomers	0001213900-26-047509	1	0	monetary	I	C	Advances From Customers	Amount of advances from customers.
ChangeInLiabilityInConnectionWithPropertyPlantAndEquipment	0001213900-26-047509	1	0	monetary	D	D	Change In Liability In Connection With Property Plant And Equipment	Change in liability in connection with property, plant and equipment.
GainLossFromModificationOfLeaseContract	0001213900-26-047509	1	0	monetary	D	D	Gain Loss From Modification Of Lease Contract	The amount of (Gain) loss from modification of lease contract.
IncomeTaxExpenseBenefitContinuingOperationGovernmentGrants	0001213900-26-047509	1	0	monetary	D	C	Income Tax Expense Benefit Continuing Operation Government Grants	Income Tax Expense Benefit Continuing Operation Government Grants.
IncreaseDecreaseInVATRecoverables	0001213900-26-047509	1	0	monetary	D	C	Increase Decrease In VATRecoverables	Changes in VAT recoverables.
IssuanceOfVestedRestrictedShareAwards	0001213900-26-047509	1	0	monetary	D	D	Issuance Of Vested Restricted Share Awards	Issuance of vested restricted share awards.
LossFromCybersecurityIncidence	0001213900-26-047509	1	0	monetary	D	C	Loss From Cybersecurity Incidence	The amount of loss from cybersecurity incidence. .
OperatingLeaseLiabilitiesRelatedPartyCurrent	0001213900-26-047509	1	0	monetary	I	C	Operating Lease Liabilities Related Party Current	Operating lease liabilities  related party, current.
OperatingLeaseLiabilitiesRelatedPartyNoncurrent	0001213900-26-047509	1	0	monetary	I	C	Operating Lease Liabilities Related Party Noncurrent	Operating lease liabilities  related party, non-current.
OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001213900-26-047509	1	0	monetary	D	D	Operating Lease Right Of Use Assets Obtained In Exchange For Operating Lease Liabilities	Represent the amount of operating lease right-of-use assets obtained in exchange for operating lease liabilities.
OperatingLeaseRightofuseAssetsRelatedParty	0001213900-26-047509	1	0	monetary	I	D	Operating Lease Rightofuse Assets Related Party	Operating lease right-of-use assets - related party.
ProceedsFromDisposalOfCryptocurrencies	0001213900-26-047509	1	0	monetary	D	C	Proceeds From Disposal Of Cryptocurrencies	The amount of from disposal of cryptocurrencies.
PurchaseOfCryptocurrencies	0001213900-26-047509	1	0	monetary	D	C	Purchase Of Cryptocurrencies	The amount of purchase of cryptocurrencies.
ReductionOfPPECostAndAPDueToContractSettlement	0001213900-26-047509	1	0	monetary	D	D	Reduction Of PPECost And APDue To Contract Settlement	Represents the amount of reduction of PPE cost and AP due to contract settlement.
RemeasurementOfTheLeaseLiabilitiesAndRightofuseAssetsDueToLeaseModification	0001213900-26-047509	1	0	monetary	D	D	Remeasurement Of The Lease Liabilities And Rightofuse Assets Due To Lease Modification	Remeasurement of the lease liabilities and right-of-use assets due to lease modification .
ReversalOfShareBasedCompensationExpenses	0001213900-26-047509	1	0	monetary	D	D	Reversal Of Share Based Compensation Expenses	Represent the amount of reversal of share-based compensation expenses.
AdjustmentsForDecreaseincreaseInAccruedInterestReceivable	0001193125-26-177617	1	0	monetary	D	C	Adjustments for decrease increase in accrued interest receivable	Adjustments for decrease (increase) in accrued interest receivable.
AdjustmentsForIncreaseDecreaseInAccruedInterestPayable	0001193125-26-177617	1	0	monetary	D	D	Adjustments for increase decrease in accrued interest payable	Adjustments for increase decrease in accrued interest payable.
CashPaidByDividends	0001193125-26-177617	1	0	monetary	D	C	Cash Paid By Dividends	Cash paid by dividends.
GainsLossesOnFinancialAssetAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	0001193125-26-177617	1	0	monetary	D	C	Gains losses on financial asset at fair value through profit or loss classified as held for trading	Gains losses on financial asset at fair value through profit or loss classified as held for trading.
ImpairmentAllowanceForLoans	0001193125-26-177617	1	0	monetary	I	C	Impairment Allowance For Loans	Impairment allowance for loans.
IncomeTaxRelatingToAvailableForSaleFinancialAssetOfOtherComprehensiveIncome	0001193125-26-177617	1	0	monetary	D	D	Income tax relating to available for sale financial asset of other comprehensive income	Income tax relating to available for sale financial asset of other comprehensive income.
IncreaseDecreaseInReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeRelatedToInsuranceContractsToWhichParagraphsC18bC19bC24bAndC24cOfIFRS17HaveBeenApplied	ifrs/2025	0	0	monetary	D	C	Increase (decrease) in reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied	The increase (decrease) in the reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied. [Refer: Reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied]
IncreaseDecreaseThroughTransactionsWithNoncontrollingInterestEquity	0001193125-26-177617	1	0	monetary	D	C	Increase decrease through transactions with noncontrolling interest equity	Increase decrease through transactions with noncontrolling interest equity.
InsuranceAndReinsuranceContractLiabilities	0001193125-26-177617	1	0	monetary	I	C	Insurance And Reinsurance Contract Liabilities	Insurance and reinsurance contract liabilities.
InterestBearingDepositLiability	0001193125-26-177617	1	0	monetary	I	C	Interest Bearing Deposit Liability	Interest bearing deposit liability.
InterestBearingDeposits	0001193125-26-177617	1	0	monetary	I	D	Interest Bearing Deposits	Interest bearing deposits.
LoanAndReceivable	0001193125-26-177617	1	0	monetary	I	D	Direct loans	Loan and receivable.
LoansNetOfUnearnedInterest	0001193125-26-177617	1	0	monetary	I	D	Loans Net Of Unearned Interest	Loans, net of unearned interest.
NetdecreaseIncreaseInPayableInterbankFunds	0001193125-26-177617	1	0	monetary	D	D	Net Decrease Increase In Payable InterBank Funds	Net (decrease) increase in payable inter-bank funds.
NetGainOnForeignExchangeTransactions	0001193125-26-177617	1	0	monetary	D	C	Net Gain On Foreign Exchange Transactions	Net gain on foreign exchange transactions.
NetincreaseDecreaseInReceivableInterbankFunds	0001193125-26-177617	1	0	monetary	D	D	Net increase Decrease In Receivable InterBank Funds	Net (increase) decrease in receivable inter-bank funds.
NetInterestAndSimilarIncomeAfterImpairmentLoss	0001193125-26-177617	1	0	monetary	D	C	Net interest and similar income after impairment loss	Net interest and similar income after impairment loss.
NoninterestBearingDepositLiability	0001193125-26-177617	1	0	monetary	I	C	Noninterest Bearing Deposit Liability	Noninterest bearing deposit liability.
NoninterestBearingDeposits	0001193125-26-177617	1	0	monetary	I	D	NonInterest Bearing Deposits	Non-interest bearing deposits.
ProceedsFromSalePurchaseOfTreasuryShares	0001193125-26-177617	1	0	monetary	D	D	Proceeds from sale purchase of treasury shares	Proceeds from sale (purchase) of treasury shares.
PurchaseOfTreasurySharesNumberOfShares	0001193125-26-177617	1	0	shares	D		Purchase of Treasury Shares Number of Shares	Purchase of Treasury Shares Number of Shares.
PurchaseSaleOfInvestmentsAtAmortizedCost	0001193125-26-177617	1	0	monetary	D	C	(Purchase) Sale of Investments at Amortized Cost	(purchase) sale of investments at amortized cost.
PurchaseSaleOfInvestmentsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-177617	1	0	monetary	D	C	(Purchase) Sale of Investments at Fair Value Through Other Comprehensive Income	(purchase) sale of investments at fair value through other comprehensive income.
RecognitionOfRightOfUseAssets	0001193125-26-177617	1	0	monetary	D	C	Recognition of Right Of Use assets	Recognition of right-of-use assets.
TranslationGainlossOnCashAndCashEquivalents	0001193125-26-177617	1	0	monetary	D	D	Translation gain loss on cash and cash equivalents	Translation gain (loss) on cash and cash equivalents.
ChangeInDistributionsPayable	0001476204-26-000024	1	0	monetary	D	C	Change in Distributions Payable	The change in the balance of distributions payable
ChangeInDistributionsPayableNoncontrollingInterests	0001476204-26-000024	1	0	monetary	D	C	Change in distributions payable - noncontrolling interests	The change in distributions payable to noncontrolling interests
OtherComprehensiveIncomeLossReallocationConversionOfNoncontrollingInterestNetOfTax	0001476204-26-000024	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reallocation, Conversion Of Noncontrolling Interest, Net Of Tax	Other Comprehensive Income (Loss), Reallocation, Conversion Of Noncontrolling Interest, Net Of Tax
ProceedsFromPaymentsForSaleOfRealEstate	0001476204-26-000024	1	0	monetary	D	D	Proceeds From (Payments For) Sale Of Real Estate	Proceeds From (Payments For) Sale Of Real Estate
SecuredLoanReceivables	0001476204-26-000024	1	0	monetary	D	D	Secured Loan Receivables	Secured Loan Receivables
AdjustmentForConstructionCostTransmission	0001439124-26-000013	1	0	monetary	D	D	Adjustment for Construction Cost Transmission	Adjustment for construction cost - transmission to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentForContractualRevenueTransmission	0001439124-26-000013	1	0	monetary	D	C	Adjustment for Contractual Revenue Transmission	Adjustment for contractual revenue transmission to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentForRegulatoryRemeasurementsTransmissionContracts	0001439124-26-000013	1	0	monetary	D	C	Adjustment for Regulatory Remeasurements - Transmission Contracts	Adjustment for regulatory remeasurements - transmission contracts to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInAssets	0001439124-26-000013	1	0	monetary	D	D	Adjustments for decrease (increase) in assets	Adjustments for decrease (increase) in assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInRegulatoryFees	0001439124-26-000013	1	0	monetary	D	D	Adjustments for (decrease) increase in regulatory fees	Adjustments for (decrease) increase in regulatory fees to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInReimbursementRights	0001439124-26-000013	1	0	monetary	D	D	Adjustments for decrease (increase) in reimbursement rights	Adjustments for decrease (increase) in reimbursement rights to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInLiabilities	0001439124-26-000013	1	0	monetary	D	D	Adjustments for increase (decrease) in liabilities	Adjustments for increase (decrease) in liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInPayroll	0001439124-26-000013	1	0	monetary	D	D	Adjustments for Increase (Decrease) in Payroll	Adjustments for (decrease) increase in payroll to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForLossesGainsOnAcquisitionAndDisposalOfNonCurrentAssets	0001439124-26-000013	1	0	monetary	D	D	-Adjustments For Losses (Gains) On Acquisition And Disposal Of Non-current Assets	-Adjustments For Losses (Gains) On Acquisition And Disposal Of Non-current Assets
AdvancesForFutureCapitalIncreaseNonCurrentLiabilities	0001439124-26-000013	1	0	monetary	I	C	Advances for future capital increase, non-current liabilities	The amount of advances for future capital increase, classified as non-current liability.
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesCapitalInjectionInShareholdings	0001439124-26-000013	1	0	monetary	D	C	Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses, Capital Injection In Shareholdings	Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses, Capital Injection In Shareholdings
CompulsoryLoanCurrentInterestPayable	0001439124-26-000013	1	0	monetary	I	C	Compulsory Loan, Current Interest Payable	The amount of interest payable on compulsory loan, classified as current. Compulsory loans are tax collected from consumers to generate resources to expand electric sector.
ContractualTransmissionAssetsCurrent	0001439124-26-000013	1	0	monetary	I	D	Contractual Transmission Assets Current	The amount of current contractual transmission assets.
ContractualTransmissionAssetsNonCurrent	0001439124-26-000013	1	0	monetary	I	D	Contractual Transmission Assets Non-Current	The amount of non-current contractual transmission assets.
CurrentDividendsAndInterestReceivableOnEquityInvestmentsNetOfIncomeTax	0001439124-26-000013	1	0	monetary	I	D	Current Dividends and Interest Receivable on Equity Investments, Net of Income Tax	The amount of dividends and interest receivable on equity investments, net of income tax withheld at source, due from entities, classified as current.
CurrentGlobalReversalReserveReturns	0001439124-26-000013	1	0	monetary	I	C	Current Global Reversal Reserve Returns	Current Global Reversal Reserve Returns
CurrentJudicialSettlements	0001439124-26-000013	1	0	monetary	I	C	Current Judicial Settlements	Current Judicial Settlements
CurrentLoansAndReceivablesAndCurrentCharges	0001439124-26-000013	1	0	monetary	I	D	Current Loans And Receivables And Current Charges	The amount of current loans and receivables and current current charges for interest.
CurrentMarketableSecurities	0001439124-26-000013	1	0	monetary	I	D	Current Marketable Securities	The amount of current marketable securities.
CurrentRegulatoryLiability	0001439124-26-000013	1	0	monetary	I	C	Current regulatory liability	The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.
CurrentReimbursementRights	0001439124-26-000013	1	0	monetary	I	D	Current reimbursement rights	The amount of current reimbursement right representing the amount of the entity's rights to the reimbursement by another party of some or all of the expenditure required to settle obligation recognized as a separate asset.
DecreaseInTreasurySharesDissidentShareholders	0001439124-26-000013	1	0	monetary	D	D	Decrease in Treasury Shares, Dissident Shareholders	The decrease in equity resulting from decision of dissident shareholders.
DecreaseThroughShareRemunerationProgram	0001439124-26-000013	1	0	monetary	D	D	Decrease Through Share Remuneration Program	Decrease Through Share Remuneration Program
DeferredIncomeTaxAndSocialContributionLiability	0001439124-26-000013	1	0	monetary	I	C	Deferred income tax and social contribution liability	The amount of deferred income tax and social contribution liability.
DeferredIncomeTaxAndSocialContributionOnFairValueThroughOCI	0001439124-26-000013	1	0	monetary	D	D	Deferred Income Tax And Social Contribution On Fair Value Through OCI	Deferred Income Tax And Social Contribution On Fair Value Through OCI
DeferredIncomeTaxRelatingToSocialContributionOnCashFlowHedgeAdjustment	0001439124-26-000013	1	0	monetary	D	D	Deferred Income Tax Relating To Social Contribution On Cash Flow Hedge Adjustment	The amount of deferred income tax and social contribution on net income, in other comprehensive income that will not be reclassified to profit or loss.
DisposalOfEquityInvestments	0001439124-26-000013	1	0	monetary	D	D	Disposal of Equity Investments	The amount related to cash flow from disposal of equity investments.
EstimatedEmployeeRelatedLiabilitiesCurrent	0001439124-26-000013	1	0	monetary	I	C	Estimated Employee Related Liabilities, Current	The amount of total estimated employee related liabilities, classified as current.
FixedAndIntangibleAssetWriteOff	0001439124-26-000013	1	0	monetary	D	D	Fixed And Intangible Asset Write Off	Amount of Fixed And Intangible Asset Write Off.
GainsLossesOnForeignExchangeAndMonetaryVariationsNet	0001439124-26-000013	1	0	monetary	D	D	Gains (Losses) on Foreign Exchange and Monetary Variations, Net	Amount of gains (losses) in foreign exchanges and monetary variations, net.
IncomeFromHedgingAndDerivatives	0001439124-26-000013	1	0	monetary	D	D	Income From Hedging And Derivatives	Amount of Income From Hedging And Derivatives.
IncomeTaxRelatingSocialContributionOnActuarialGainsOrLosses	0001439124-26-000013	1	0	monetary	D	D	Income Tax Relating Social Contribution On Actuarial Gains Or Losses	The amount of deferred income tax and social contribution in other comprehensive income that will not be reclassified to profit or loss.
IncreaseDecreaseFromReclassificationOfEarningsFromSaleOfFinancialInstrumentsAtFairValueThroughOtherComprehensiveIncomeLoss	0001439124-26-000013	1	0	monetary	D	C	Increase (Decrease) from Reclassification of Earnings from Sale of Financial Instruments At Fair Value Through Other Comprehensive Income (Loss)	The increase (decrease) in equity resulting from reclassification of earnings from sale of financial instruments at fair value through ORA.
IncreaseDecreaseInOtherTransactions	0001439124-26-000013	1	0	monetary	D	C	Increase (Decrease) In Other Transactions	Increase (Decrease) In Other Transactions
IncreaseDecreaseThroughDeferredIncomeTaxAndSocialContributionOverOtherComprehensiveIncomeLoss	0001439124-26-000013	1	0	monetary	D	D	Increase (decrease) through deferred income tax and social contribution over other comprehensive income (loss)	The increase (decrease) in equity resulting from deferred income tax and social contribution over other comprehensive income (loss).
IncreaseDecreaseThroughEstablishmentOfReservesEquity	0001439124-26-000013	1	0	monetary	D	C	Increase (Decrease) Through Establishment Of Reserves, Equity	The increase (decrease) in equity resulting from establishment of reserves.
IncreaseDecreaseThroughLimitationOfDividendsEquity	0001439124-26-000013	1	0	monetary	D	C	Increase (Decrease) Through Limitation Of Dividends, Equity	The increase (Decrease) in equity resulting from limitation of dividends.
IncreaseDecreaseThroughParticipationsInOtherComprehensiveIncomeLossOfAssociatesEquity	0001439124-26-000013	1	0	monetary	D	C	Increase (Decrease) Through Participations in Other Comprehensive Income Loss of Associates, Equity	The increase (decrease) in equity resulting from participations in other comprehensive income loss of associates.
IncreaseDecreaseThroughParticipationsInOtherComprehensiveIncomeLossOfSubsidiariesAndAssociatesEquity	0001439124-26-000013	1	0	monetary	D	C	Increase (Decrease) Through Participations in Other Comprehensive Income Loss of Subsidiaries And Associates, Equity	Increase (Decrease) Through Participations in Other Comprehensive Income Loss of Subsidiaries And Associates, Equity
IncreaseDecreaseThroughParticipationsInOtherComprehensiveIncomeLossOfSubsidiariesEquity	0001439124-26-000013	1	0	monetary	D	C	Increase (Decrease) Through Participations in Other Comprehensive Income Loss of Subsidiaries, Equity	The increase (decrease) in equity resulting from participations in other comprehensive income loss of subsidiaries.
IncreaseDecreaseThroughPostEmploymentBenefitAdjustmentsEquity	0001439124-26-000013	1	0	monetary	D	D	Increase (decrease) through post-employment benefit adjustments, equity	The increase (decrease) in equity resulting from the post-employment benefit adjustments.
IncreaseDecreaseThroughProposedAdditionalDividends	0001439124-26-000013	1	0	monetary	D	D	Increase (Decrease) Through Proposed Additional Dividends	Increase (Decrease) Through Proposed Additional Dividends
IncreaseDecreaseThroughProposedDividends	0001439124-26-000013	1	0	monetary	D	D	Increase (decrease) through proposed dividends	The increase (decrease) in equity resulting from proposed dividends.
IncreaseDecreaseThroughSharesAuthorizedEquity	0001439124-26-000013	1	0	monetary	D	C	Increase (Decrease) Through Shares Authorized, Equity	The increase (decrease) in the entity's equity resulting from shares authorized.
IncreaseInTreasurySharesCompulsoryLoanAgreement	0001439124-26-000013	1	0	monetary	D	C	Increase in Treasury Shares, Compulsory Loan Agreement	The increase in equity resulting from compulsory loan agreement.
LongTermAssetsExcludingInvestmentsFixedAssetsAndIntangibleAssets	0001439124-26-000013	1	0	monetary	I	D	Long term assets excluding investments, fixed assets and intangible assets	The amount of long term assets excluding investments, fixed assets and intangible assets.
LongtermOnerousContractsProvision	ifrs/2025	0	0	monetary	I	C	Non-current onerous contracts provision	The amount of non-current provision for onerous contracts. [Refer: Onerous contracts provision]
NetChangeInOwnershipInterestInSubsidiaries	0001439124-26-000013	1	0	monetary	D	C	Net Change In Ownership Interest In Subsidiaries	Net Change In Ownership Interest In Subsidiaries
NonCurrentConcessionsPayable	0001439124-26-000013	1	0	monetary	I	C	Non-current concessions payable	The amount of concessions payable for the use of public property classified as non-current liability.
NonCurrentGlobalReversalReserveReturns	0001439124-26-000013	1	0	monetary	I	C	Non-Current Global Reversal Reserve Returns	Non-Current Global Reversal Reserve Returns
NonCurrentGuaranteesAndRestrictedDeposits	0001439124-26-000013	1	0	monetary	I	D	Non Current Guarantees And Restricted Deposits	The amount of non-current guarantees and restricted deposits.
NoncurrentLoansFinancingAndBondsReceivable	0001439124-26-000013	1	0	monetary	I	D	Noncurrent Loans, Financing And Bonds Receivable	Amount of noncurrent loans, financing and bonds receivable by the company.
NoncurrentMarketableSecurities	0001439124-26-000013	1	0	monetary	I	D	Noncurrent Marketable Securities	The amount of noncurrent marketable securities.
NonCurrentRegulatoryLiability	0001439124-26-000013	1	0	monetary	I	C	Non-current regulatory liability	The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.
NonCurrentReimbursementRights	0001439124-26-000013	1	0	monetary	I	D	Non-current reimbursement rights	The amount of non current reimbursement right representing the amount of the entity's rights to the reimbursement by another party of some or all of the expenditure required to settle obligation recognized as a separate asset.
ObligationsOfLawAndOrderCurrent	0001439124-26-000013	1	0	monetary	I	C	Obligations of Law and Order, Current	Represents the obligations of law and order current.
ObligationsOfLawAndOrderNonCurrent	0001439124-26-000013	1	0	monetary	I	C	Obligations of Law and Order, Non-current	Represents the obligations of law and order non-current.
PaymentForLegalProvisions	0001439124-26-000013	1	0	monetary	D	C	Payment for legal provisions	The cash outflow for payments of legal provisions.
PaymentForSecuritiesAndRestrictedDepositsClassifiedAsOperatingActivities	0001439124-26-000013	1	0	monetary	D	C	Payment For Securities And Restricted Deposits, Classified As Operating Activities	The cash outflow for securities and restricted deposits, classified as operating activities.
PaymentOfObligationsWithEnergyDevelopmentAccountAndRevitalizationOfBasinsPrincipalClassifiedAsFinancingActivities	0001439124-26-000013	1	0	monetary	D	C	Payment Of Obligations With Energy Development Account And Revitalization Of Basins, Principal, Classified As Financing Activities	The cash outflow payments of obligations with CDE and revitalization of basins - principal, classified as financing activities.
PaymentToDissidentShareholdersClassifiedAsFinancingActivities	0001439124-26-000013	1	0	monetary	D	C	Payment To Dissident Shareholders, Classified As Financing Activities	The cash outflow for payment to dissident shareholders, classified as financing activities.
PensionPaymentsClassifiedAsOperatingActivities	0001439124-26-000013	1	0	monetary	D	C	Pension payments classified as operating activities	The cash outflow for pension payments classified as operating activities.
PermittedAnnualRevenueAndIndemnitiesReceived	0001439124-26-000013	1	0	monetary	D	D	Permitted Annual Revenue and Indemnities Received	The cash inflow from RAP and indemnities received, classified as operating activities.
ProceedsFromLiquidFinancialApplicationsClassifiedAsInvestingActivities	0001439124-26-000013	1	0	monetary	D	D	Proceeds From Liquid Financial Applications, Classified As Investing Activities	The cash inflow from liquid financial applications, classified as investing activities.
ProfitLossBeforeReturnsOnShareholdings	0001439124-26-000013	1	0	monetary	D	C	Profit (Loss) before Returns on Shareholdings	The amount of Profit (loss) before returns on shareholdings.
ProfitLossBeforeTaxIncludingDiscontinuedOperations	0001439124-26-000013	1	0	monetary	D	C	Profit (loss) Before Tax, Including Discontinued Operations	Profit (loss) Before Tax, Including Discontinued Operations
ProfitReserves	0001439124-26-000013	1	0	monetary	I	C	Profit reserves	A component of equity representing the profit reserves.
PurchaseOfContractualAssetsClassifiedAsInvestingActivities	0001439124-26-000013	1	0	monetary	D	C	Purchase of Contractual Assets Classified as Investing Activities	The cash outflow for the purchases of contractual asset, classified as investing activities.
RegulatoryRemeasurementsTransmissionContracts	0001439124-26-000013	1	0	monetary	D	C	Regulatory Remeasurements - Transmission Contracts	The amount of change due to regulatory remeasurements - transmission contracts.
ShareholderRemunerationCurrent	0001439124-26-000013	1	0	monetary	I	C	Shareholder Remuneration, Current	Shareholder Remuneration
ShareIssuanceCosts	0001439124-26-000013	1	0	monetary	I	D	Share Issuance Costs	The amount of share issuance costs at reporting period..
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodAndIncomeFromOtherInvestments	0001439124-26-000013	1	0	monetary	D	C	Share of profit (loss) of associates and joint ventures accounted for using equity method and income from other investments	The entity's share of the profit (loss) of associates and joint ventures accounted for using the equity method and income from other investments.
ChangeInValuationOfMortgageServicingRightsAsset	0001104659-26-048628	1	0	monetary	D	C	Change In Valuation Of Mortgage Servicing Rights Asset	The amount of change in valuation of mortgage servicing rights asset.
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementToResell	0001104659-26-048628	1	0	monetary	D	C	Increase (Decrease) in Securities Purchased Under Agreement to Resell	The increase (decrease) during the reporting period in the value of securities purchased under agreement that are held with the intention to resell in the near future.
IncreaseDecreaseInSecuritiesSoldNotYetPurchased	0001104659-26-048628	1	0	monetary	D	D	Increase Decrease In Securities Sold Not Yet Purchased	Represents the net increase (decrease) in securities sold, not yet purchased.
InterestExpenseSecuritiesLoaned	0001104659-26-048628	1	0	monetary	D	D	Interest Expense Securities Loaned	Interest expense derived securities loaned during the period.
InterestIncomeSecuritiesBorrowed	0001104659-26-048628	1	0	monetary	D	C	Interest Income Securities Borrowed	Interest income derived from securities borrowed during the period.
NoncashOrPartNoncashMortgageServicingRights	0001104659-26-048628	1	0	monetary	D	D	Noncash Or Part Noncash Mortgage Servicing Rights	Represents the noncash or part noncash increase (decrease) of mortgage servicing rights.
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax	0001104659-26-048628	1	0	monetary	D	C	Other Comprehensive Income (Loss) Amortization Of Unrealized Gains (Losses) On Securities Transferred From Available For Sale To Held To Maturity Net Of Tax	Amount of other comprehensive income (loss) amortization of unrealized gains (losses) on securities transferred from available for sale to held to maturity net of tax.
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityTax	0001104659-26-048628	1	0	monetary	D	C	Other Comprehensive Income (Loss) Amortization of Unrealized Gains (Losses) On Securities Transferred From Available For Sale To Held To Maturity Tax	Amount of other comprehensive income (loss) amortization of unrealized gains (losses) on securities transferred from available for sale to held to maturity tax.
PrincipalTransactionsCommissionsAndFees	0001104659-26-048628	1	0	monetary	D	C	Principal Transactions, Commissions And Fees	The noninterest income derived from principal transactions, commissions and fees.
AdministrativeServiceFeeFromNonrelatedParties	0001213900-26-047573	1	0	monetary	D	D	Administrative Service Fee From Nonrelated Parties	The amount of administrative service fee from non-related parties.
AdministrativeServiceFeeFromRelatedParties	0001213900-26-047573	1	0	monetary	D	D	Administrative Service Fee From Related Parties	Represents the amount of administrative service fee from related parties.
AdvancesFromCustomers	0001213900-26-047573	1	0	monetary	I	C	Advances From Customers	The current portion of prepayments received from customers for goods or services to be provided in the future.
BuildingManagementFeeRentAndRate	0001213900-26-047573	1	0	monetary	D	D	Building Management Fee Rent And Rate	Building management fee, rent and rate.
Commission	0001213900-26-047573	1	0	monetary	D	D	Commission	The amount of commission,
EmployeeCompensationAndBenefits	0001213900-26-047573	1	0	monetary	D	D	Employee Compensation And Benefits	The amount of employee compensation and benefits.
GeneralAndAdministrativeExpensesDepreciation	0001213900-26-047573	1	0	monetary	D	D	General And Administrative Expenses Depreciation	The amount of depreciation.
GeneralAndAdministrativeExpensesLeaseExpense	0001213900-26-047573	1	0	monetary	D	D	General And Administrative Expenses Lease Expense	The amount of lease expense.
IncreaseDecreaseInAdvancesFromCustomers	0001213900-26-047573	1	0	monetary	D	D	Increase Decrease In Advances From Customers	The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.
InitialRecognitionOfOperatingLeaseLiabilitiesRelatedToRightofUseAssets	0001213900-26-047573	1	0	monetary	D	C	Initial Recognition Of Operating Lease Liabilities Related To Rightof Use Assets	Represent the amount of initial recognition of operating lease liabilities related to right-of-use-assets.
InterestReceived	0001213900-26-047573	1	0	monetary	D	D	Interest Received	Interest received.
ReversalProvisionForLongServicePayment	0001213900-26-047573	1	0	monetary	D	D	Reversal Provision For Long Service Payment	The amount of (Reversal) Provision for long service payment.
StockIssuedDuringPeriodValueofSubscriptionReceived	0001213900-26-047573	1	0	monetary	D	D	Stock Issued During Period Valueof Subscription Received	The amount of subscription received.
AmountDueToShareholders	0001493152-26-018930	1	0	monetary	I	C	Amount due to shareholders	Amount due to shareholders.
CostOfGoodsSoldIdleCapacity	0001493152-26-018930	1	0	monetary	D	D	Idle capacity expenses	Cost of goods sold idle capacity.
ProceedsFromIssuanceOfPreferredStock	0001493152-26-018930	1	0	monetary	D	D	Preferred shares issued	Proceeds from issuance of preferred stock.
StockIssuedDuringPeriodSharesForFinancing	0001493152-26-018930	1	0	shares	D		Ordinary shares issued on financing, shares	Stock issued during period shares for financing.
StockIssuedDuringPeriodValueForFinancing	0001493152-26-018930	1	0	monetary	D	C	Ordinary shares issued on financing	Stock issued during period value for financing.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-018930	1	0	monetary	D	C	Rounding difference on reverse stock split	Rounding difference on reverse stock split.
WarrantsIssuedOnFinancing	0001493152-26-018930	1	0	monetary	D	C	Warrants issued on financing	Warrants issued on financing.
AccruedTransactionCostsNonCashActivities	0001193125-26-177357	1	0	monetary	D	C	Accrued Transaction Costs Non Cash Activities	Accrued transaction costs non cash activities.
AdjustmentsForDepreciationOfPlantAndEquipment	0001193125-26-177357	1	0	monetary	D	D	Adjustments For Depreciation Of Plant And Equipment	Adjustments for depreciation of Plant and equipment.
AdjustmentsForDepreciationOfRightOfUseAssets	0001193125-26-177357	1	0	monetary	D	D	Adjustments For Depreciation Of Right Of Use Assets	Adjustments for depreciation of right of use assets.
AdjustmentsForFairValueChangeOfFinancialLiabilitiesAtFvtpl	0001193125-26-177357	1	0	monetary	D	D	Adjustments for Fair Value Change of Financial Liabilities at FVTPL	Adjustments for fair value change of financial liabilities at FVTPL.
AdjustmentsForFairValueChangeOfPreferredShares	0001193125-26-177357	1	0	monetary	D	D	Adjustments For Fair Value Change Of Preferred Shares	Adjustments for fair value change of preferred shares
AdjustmentsForGainLossOnTerminationOfLease	0001193125-26-177357	1	0	monetary	D	C	Adjustments For Gain (Loss) On Termination Of Lease	Adjustments for gain (loss) on termination of lease.
AdjustmentsForIfrsTwoListingExpense	0001193125-26-177357	1	0	monetary	D	D	Adjustments for IFRS Two Listing Expense	Adjustments for IFRS two listing expense.
AdjustmentsForIncreaseDecreaseInDepositsPrepaymentsAndDeferredExpenses	0001193125-26-177357	1	0	monetary	D	D	Adjustments for Increase Decrease in Deposits Prepayments and Deferred Expenses	Adjustments for increase decrease in deposits prepayments and deferred expenses.
AdjustmentsForRealizedForeignExchangeLossesGains	0001193125-26-177357	1	0	monetary	D	D	Adjustments for Realized Foreign Exchange Losses Gains	Adjustments for realized foreign exchange losses gains.
CashlessExerciseOfWarrants	0001193125-26-177357	1	0	monetary	D	D	Cashless Exercise Of Warrants	Cashless exercise of warrants.
ConversionOfPreClosingApollomicsConvertiblePreferredSharesIntoPostClosingApollomicsOrdinarySharesNonCashActivities	0001193125-26-177357	1	0	monetary	D	D	Conversion of Pre-Closing Apollomics Convertible Preferred Shares into Post-Closing Apollomics Ordinary Shares Non Cash Activities	Conversion of pre-closing apollomics convertible preferred shares into post-closing apollomics ordinary shares non cash activities.
CurrentDepositsPrepaymentsAndDeferredExpenses	0001193125-26-177357	1	0	monetary	I	D	Current Deposits Prepayments and Deferred Expenses	Current deposits prepayments and deferred expenses.
CurrentOtherPayablesAndAccruals	0001193125-26-177357	1	0	monetary	I	C	Current Other Payables and Accruals	Current other payables and accruals.
DecreaseInAccumulatedLossesDueToReclassificationOfWarrantsFromEquityToLiabilities	0001193125-26-177357	1	0	monetary	D	C	Decrease in Accumulated Losses Due to Reclassification of Warrants from Equity to Liabilities	Decrease in accumulated losses due to reclassification of warrants from equity to liabilities.
DecreaseInSharePremiumDueToReclassificationOfWarrantsFromEquityToLiabilities	0001193125-26-177357	1	0	monetary	D	D	Decrease in Share Premium Due to Reclassification of Warrants from Equity to Liabilities	Decrease in share premium due to reclassification of warrants from equity to liabilities.
FairValueChangeOfConvertiblePreferredShares	0001193125-26-177357	1	0	monetary	D	D	Fair Value Change Of Convertible Preferred Shares	Fair value change of convertible preferred shares.
ForfeitureOfVestedShareOptionsEquityValue	0001193125-26-177357	1	0	monetary	D	D	Forfeiture of Vested Share Options Equity Value	Forfeiture of vested share options equity value.
Ifrs2ListingExpense	0001193125-26-177357	1	0	monetary	D	D	IFRS 2 Listing Expense	IFRS 2 listing expense .
IncreaseDecreaseThroughPortionOfPipeIssuanceCostsAllocatedToPipeWarrants	0001193125-26-177357	1	0	monetary	D	C	Increase (decrease) through Portion of PIPE issuance costs allocated to PIPE warrants	Increase (decrease) through portion of PIPE issuance costs allocated to PIPE warrants.
IncreaseOfWarrantLiabilityDueToRecalcificationFromEquity	0001193125-26-177357	1	0	monetary	D	C	Increase of Warrant Liability Due to Recalcification from Equity	Increase of warrant liability due to recalcification from equity.
InitialValueOfWarrantLiabilitiesArisingFromMaxproNoteConversionAndPipeFinancingInConnectionWithTheClosingOfTheBusinessCombinationNonCashActivities	0001193125-26-177357	1	0	monetary	D	C	Initial Value of Warrant Liabilities Arising from Maxpro Note Conversion and PIPE Financing in Connection with The Closing of The Business Combination Non Cash Activities	Initial value of warrant liabilities arising from Maxpro note conversion and PIPE Financing in connection with the Closing of the Business Combination non cash activities.
IssuanceCosts	0001193125-26-177357	1	0	monetary	D	D	Issuance Costs	Issuance costs.
NetImpactOfEquityByReductionOfPremiumDueToRecalcificationOfWarrants	0001193125-26-177357	1	0	monetary	D	D	Net Impact of Equity by Reduction of Premium Due to Recalcification of Warrants	Net impact of equity by reduction of premium due to recalcification of warrants.
NumberOfOrdinarySharesIssuedInExchangeOfPreClosingBusinessCombinationOrdinaryShares	0001193125-26-177357	1	0	shares	D		Number of Ordinary Shares Issued in Exchange of Pre Closing Business Combination Ordinary Shares	Number of ordinary shares issued in exchange of pre closing business combination ordinary shares.
PaymentForRentalDepositsClassifiedAsInvestingActivities	0001193125-26-177357	1	0	monetary	D	C	Payment for Rental Deposits Classified As Investing Activities	Payment for rental deposits classified as investing activities.
PaymentOfDeferredUnderwritingFees	0001193125-26-177357	1	0	monetary	D	C	Payment of Deferred Underwriting Fees	Payment of deferred underwriting fees.
ProceedsFromBankLoans	0001193125-26-177357	1	0	monetary	D	D	Proceeds From Bank Loans	Proceeds from bank loans.
ProceedsFromPipeFinancingAndBusinessCombinationNetOfTransactionCosts	0001193125-26-177357	1	0	monetary	D	D	Proceeds from PIPE Financing and Business Combination, Net of Transaction Costs	Proceeds from pipe financing and business combination, net of transaction costs.
ProceedsFromRedemptionOfLongTimeDepositsWithOriginalMaturityOverThreeMonthsClassifiedAsInvestingActivities	0001193125-26-177357	1	0	monetary	D	D	Proceeds From Redemption of Long Time Deposits With Original Maturity Over Three Months Classified as Investing Activities	Proceeds from redemption of long time deposits with original maturity over three months classified as investing activities.
ProceedsFromRedemptionOfTimeDepositsWithOriginalMaturityOverThreeMonthsClassifiedAsInvestingActivities	0001193125-26-177357	1	0	monetary	D	D	Proceeds from Redemption of Time Deposits with Original Maturity over Three Months Classified As Investing Activities	Proceeds from redemption of time deposits with original maturity over three months classified as investing activities.
ReclassificationFromEquityToNonCurrentLiabilitiesForMaxproWarrantsAssumedByApollomicsUponClosing	0001193125-26-177357	1	0	monetary	D	C	Reclassification From Equity to Non-current Liabilities for Maxpro Warrants Assumed by Apollomics Upon Closing	Reclassification from equity to non-current liabilities for maxpro warrants assumed by apollomics upon closing.
ReclassificationFromEquityToNonCurrentLiabilitiesForMaxproWarrantsAssumedByApollomicsUponClosingNonCashActivities	0001193125-26-177357	1	0	monetary	D	C	Reclassification from Equity to Non-Current Liabilities for Maxpro Warrants Assumed by Apollomics Upon Closing Non Cash Activities	Reclassification from equity to non-current liabilities for Maxpro Warrants assumed by Apollomics upon closing non cash activities.
ReconciliationOfMovementsInRightOfUseAssetsAndLeaseLiabilityNonCash	0001193125-26-177357	1	0	monetary	D	D	Reconciliation of movements in Right of use assets and Lease liability Non Cash	Reconciliation of movements in right of use assets and lease liability non cash.
RefundOfRentalDepositsClassifiedAsInvestingActivities	0001193125-26-177357	1	0	monetary	D	D	Refund of Rental Deposits Classified As Investing Activities	Refund of rental deposits classified as investing activities.
RepaymentOfBankLoans	0001193125-26-177357	1	0	monetary	D	D	Repayment Of Bank Loans	Repayment of bank loans.
Reserves	0001193125-26-177357	1	0	monetary	I	C	Reserves	Reserves.
RestrictedShareAwardsVestedNonCashActivities	0001193125-26-177357	1	0	monetary	D	D	Restricted Share Awards Vested Non Cash Activities	Restricted share awards vested non cash activities.
RestrictedShareAwardsVestedShares	0001193125-26-177357	1	0	shares	D		Restricted Share Awards Vested Shares	Restricted share awards vested shares.
RestrictedShareAwardsVestedValue	0001193125-26-177357	1	0	monetary	D	C	Restricted Share Awards Vested Value	Restricted share awards vested value.
SharesIssuedToBoardMembersForBoardCompensationShares	0001193125-26-177357	1	0	shares	D		Shares Issued To Board Members For Board Compensation Shares	Shares issued to board members for board compensation shares.
SharesIssuedToBoardMembersForBoardFeesShares	0001193125-26-177357	1	0	shares	D		Shares Issued To Board Members For Board Fees Shares	Shares issued to board members for board fees.
SharesIssuedToEmployeesForCompensation	0001193125-26-177357	1	0	monetary	D	C	Shares Issued To Employees For Compensation	Shares issued to employees for compensation.
SharesIssuedToEmployeesForCompensationNonCashActivities	0001193125-26-177357	1	0	monetary	D	C	Shares Issued To Employees For Compensation Non Cash Activities	Shares issued to employees for compensation non cash activities.
SharesIssuedToEmployeesForCompensationShares	0001193125-26-177357	1	0	shares	D		Shares Issued To Employees For Compensation Shares	Shares issued to employees for compensation.
SharesIssuedToPipeInvestorsNetOfTransactionCosts	0001193125-26-177357	1	0	monetary	D	C	Shares Issued To PIPE Investors, Net Of Transaction Costs	Shares issued to PIPE investors, net of transaction costs.
SharesIssuedToPipeInvestorsNetOfTransactionCostsShares	0001193125-26-177357	1	0	shares	D		Shares Issued To PIPE Investors, Net Of Transaction Costs Shares	Shares issued to PIPE investors, net of transaction costs.
StockIssuedDuringPeriodSharesBusinessCombinationNetOfRedemptions	0001193125-26-177357	1	0	shares	D		Stock Issued During Period Shares, Business Combination, Net of Redemptions	Stock issued during period shares, business combination, net of redemptions.
StockIssuedDuringPeriodSharesConvesionOfClassAOrdinarySharesIntoSeriesAPreferredShares	0001193125-26-177357	1	0	shares	D		Stock Issued During Period, Shares, Convesion of Class A Ordinary Shares into Series A Preferred Shares	Stock issued during period, shares, convesion of class a ordinary shares into series a preferred shares.
StockIssuedDuringPeriodSharesConvesionOfPreferredStockIntoOrdinaryShares	0001193125-26-177357	1	0	shares	D		Stock Issued During Period, Shares, Convesion of Preferred Stock into Ordinary Shares	Stock issued during period, shares, convesion of preferred stock into ordinary shares.
StockIssuedDuringPeriodSharesPostClosingApollomicsIssuedToPipeInvestorsNetOfTransactionsCosts	0001193125-26-177357	1	0	shares	D		Stock Issued During Period Shares Post-closing Apollomics Issued to PIPE Investors, Net of Transactions Costs	Stock issued during period shares post-closing apollomics issued to pipe investors, net of transactions costs.
StockIssuedDuringPeriodValueBusinessCombinationNetOfRedemptions	0001193125-26-177357	1	0	monetary	D	C	Stock Issued During Period Value, Business Combination, Net of Redemptions	Stock issued during period value business combination, net of redemptions.
StockIssuedDuringPeriodValueConvesionOfClassAOrdinarySharesIntoSeriesAPreferredShares	0001193125-26-177357	1	0	monetary	D	C	Stock Issued During Period, Value, Convesion of Class a Ordinary Shares Into Series a Preferred Shares	Stock issued during period, value, convesion of class a ordinary shares into series a preferred shares.
StockIssuedDuringPeriodValuePostClosingApollomicsIssuedToPipeInvestorsNetOfTransactionsCosts	0001193125-26-177357	1	0	monetary	D	C	Stock Issued During Period Value Post-Closing Apollomics Issued to Pipe Investors, Net of Transactions Costs	Stock issued during period value post-closing apollomics issued to pipe investors, net of transactions costs.
StockIssuedDuringThePeriodExerciseOfStockOptionsShares	0001193125-26-177357	1	0	shares	D		Stock Issued During The Period Exercise Of Stock Options Shares	Stock issued during the period exercise of stock options shares.
StockIssuedThroughExerciseOfStockOptionsShares	0001193125-26-177357	1	0	shares	D		Stock Issued Through Exercise of Stock Options Shares	Stock issued through exercise of stock options shares.
AccruedExpensesAndOtherCurrentLiabilities	0001819142-26-000026	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable for accrued expenses and other current liabilities.
DebtSecuritiesAvailableForSaleAccretionIncomeOperatingActivities	0001819142-26-000026	1	0	monetary	D	C	Debt Securities, Available-for-Sale, Accretion Income, Operating Activities	Debt Securities, Available-for-Sale, Accretion Income, Operating Activities
ForfeituresOfEarnOutRestrictedShares	0001819142-26-000026	1	0	shares	D		Forfeitures of Earn-out Restricted Shares	Forfeitures of Earn-out Restricted Shares
IncreaseDecreaseInRightOfUseAssets	0001819142-26-000026	1	0	monetary	D	C	Increase (Decrease) in Right-of-Use Assets	Increase (Decrease) in Right-of-Use Assets
ChangeInDerivativeAssetsAndLiabilitiesNet	0000789460-26-000028	1	0	monetary	D	D	Change in derivative assets and liabilities, net	Change in derivative assets and liabilities, net
AbolitionOfShares	0001091818-26-000053	1	0	monetary	D	C	Abolition of shares	
AbolitionOfSharesShares	0001091818-26-000053	1	0	shares	D		Abolition of shares, shares	
DueToRelatedParties	0001091818-26-000053	1	0	monetary	I	C	Due to related parties	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). For unclassified balance sheets, represents the total of such liabilities.
GainOnDebtForgiveness	0001091818-26-000053	1	0	monetary	D	C	Gain on debt forgiveness	
Prepayments	0001091818-26-000053	1	0	monetary	I	D	Prepayments	Receivables that represent amounts paid for goods and services before they have been delivered.
SharesIssuedForServices	0001091818-26-000053	1	0	monetary	D	D	Shares issued for services	
AdditionalPaidinCapitalAndCommonStock	0001193125-26-177605	1	0	monetary	I	C	Additional Paid-in Capital and Common Stock	Additional paid-in capital and common stock.
AdjustmentForImpairmentOfTangibleAssetsAndIntangibleAssetsIncludingGoodwill	0001193125-26-177605	1	0	monetary	D	D	Adjustment For Impairment Of Tangible Assets And Intangible Assets Including Goodwill	Adjustment for impairment of tangible assets and intangible assets including goodwill.
Adjustmentsnoncashitemsresultsonsaleofassociatesfixedassetsandothers	0001193125-26-177605	1	0	monetary	D	C	AdjustmentsNoncashItemsResultsOnSaleOfAssociatesFixedAssetsAndOthers	AdjustmentsNoncashItemsResultsOnSaleOfAssociatesFixedAssetsAndOthers
AdjustmentsNoncashItemsShareOfProfitOfEquityAccountedInvestees	0001193125-26-177605	1	0	monetary	D	C	Adjustments Noncash Items Share of Profit of Equity Accounted Investees	Adjustments non-cash items share of profit of equity accounted investees.
AssetsHeldForSaleAndOtherCurrentAssets	0001193125-26-177605	1	0	monetary	I	D	Assets held for sale and other current assets	Assets held for sale and other current assets.
Cashflowsfromlosingcontroltoobtaincontrolofsubsidiariesandassociatesclassifiedasinvestingactivities	0001193125-26-177605	1	0	monetary	D	D	CashFlowsFromLosingControlToObtainControlOfSubsidiariesAndAssociatesClassifiedAsInvestingActivities	CashFlowsFromLosingControlToObtainControlOfSubsidiariesAndAssociatesClassifiedAsInvestingActivities
CouponsOnPerpetualDebenturesAndSubordinatedNotesClassifiedAsFinancingActivities	0001193125-26-177605	1	0	monetary	D	C	Coupons On Perpetual Debentures And Subordinated Notes Classified As Financing Activities	Coupons on perpetual debentures and subordinated notes classified as financing activities.
DerivativeFinancialInstrumentClassifiedAsFinancingActivities	0001193125-26-177605	1	0	monetary	D	D	Derivative Financial Instrument Classified as Financing Activities	Derivative financial instrument classified as financing activities.
DividendsDeclared	0001193125-26-177605	1	0	monetary	D	D	Dividends declared	Dividends declared
IncreaseDecreaseThroughPerpetualDebentures	0001193125-26-177605	1	0	monetary	D	C	Increase decrease through perpetual debentures	Increase (decrease) through perpetual debentures.
IncreaseDecreaseThroughSharesInTrustForFutureDeliveriesUnderSharebasedCompensation	0001193125-26-177605	1	0	monetary	D	C	Increase (Decrease) Through Shares In Trust For Future Deliveries Under Sharebased Compensation	Increase (decrease) through Shares in trust for future deliveries under share-based compensation.
IncreaseOrDecreaseInNoncontrollingInterestAndPerpetualDebentures	0001193125-26-177605	1	0	monetary	D	C	Increase Or Decrease In NonControlling Interest And Perpetual Debentures	Increase or decrease in non-controlling interest and perpetual debentures.
InterestAndCouponsOnPerpetualDebenturesPaidClassifiedAsOperatingActivities	0001193125-26-177605	1	0	monetary	D	C	Interest And Coupons On Perpetual Debentures Paid Classified As Operating Activities	Interest and coupons on perpetual debentures paid classified as operating activities.
IssuanceOfSubordinatedNote	0001193125-26-177605	1	0	monetary	D	C	Issuance Of Subordinated Note	Issuance of subordinated notes.
IssuanceOfSubordinatedNotesClassifiedAsFinancingActivities	0001193125-26-177605	1	0	monetary	D	C	Issuance Of Subordinated Notes Classified As Financing Activities	Issuance of subordinated notes classified as financing activities.
NoncurrentLiabilitiesNetClassifiedAsFinancingActivities	0001193125-26-177605	1	0	monetary	D	C	Non-current Liabilities, Net Classified as Financing Activities	Non-current liabilities, net classified as financing activities.
OperatingEarningsLossBeforeOtherExpensesNet	0001193125-26-177605	1	0	monetary	D	C	Operating earnings (loss) before other expenses, net	Operating earnings (loss) before other expenses, net.
OtherComprehensiveIncomeBeforeTaxAvailableForSaleInvestmentsAndCashFlowHedges	0001193125-26-177605	1	0	monetary	D	C	Other Comprehensive Income Before Tax Available For Sale Investments and Cash Flow Hedges	Other Comprehensive Income Before Tax Available For Sale Investments and Cash Flow Hedges
OtherEquityReservesAndSubordinatedNotes	0001193125-26-177605	1	0	monetary	I	C	Other Equity Reserves and Subordinated Notes	Other equity reserves and subordinated notes.
ProceedsFromPurchaseOfOtherLongTermAssetsClassifiedAsInvestingActivities	0001193125-26-177605	1	0	monetary	D	D	Proceeds from Purchase Of Other Long term Assets Classified As Investing Activities	Proceeds from (purchase of) other long-term Assets classified as investing activities.
PropertyPlantEquipmentAndRightOfUseAssets	0001193125-26-177605	1	0	monetary	I	D	Property Plant Equipment And Right Of Use Assets	Property plant equipment and right of use assets.
RepaymentOfSubordinatedNotesAndChangesInNoncontrollingInterests	0001193125-26-177605	1	0	monetary	D	C	Repayment Of Subordinated Notes And Changes in Noncontrolling Interests	Repayment of subordinated notes and changes in noncontrolling interests.
RepurchaseOfSubordinatedNotes	0001193125-26-177605	1	0	monetary	D	D	Repurchase Of Subordinated Notes	Repurchase of subordinated notes.
SharesInTrustForFutureDeliveriesUnderSharebasedCompensation	0001193125-26-177605	1	0	monetary	D	C	Shares In Trust For Future Deliveries Under ShareBased Compensation	Shares in trust for future deliveries under share-based compensation.
AccruedLiabilitiesExcludingAccruedListingExpensesAndOtherLiabilitiesCurrent	0001104659-26-048641	1	0	monetary	I	C	Accrued Liabilities Excluding Accrued Listing Expenses and Other Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred but not yet paid nor invoiced excluding listing expenses, and liabilities classified as other. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedListingExpensesPayableCurrent	0001104659-26-048641	1	0	monetary	I	C	Accrued Listing Expenses Payable, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for listing expenses. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdjustmentsToAdditionalPaidInCapitalReverseRecapitalizationTransactionCosts	0001104659-26-048641	1	0	monetary	D	D	Adjustments To Additional paid In Capital, Reverse Recapitalization, Transaction Costs	Amount of decrease in additional paid in capital (APIC) resulting from transaction costs associated with reverse recapitalization.
AppropriationOfStatutoryReserve	0001104659-26-048641	1	0	monetary	D	C	Appropriation of Statutory Reserve	The amount of appropriations in statutory reserve made during the period.
DeferredTaxLiabilitiesNetCurrent	0001104659-26-048641	1	0	monetary	I	C	Deferred Tax Liabilities, Net, Current	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.
DepositsAndOtherAssetsAfterAllowanceOfCreditLossCurrent	0001104659-26-048641	1	0	monetary	I	D	Deposits And Other Assets, After Allowance of Credit Loss, Current	Amount, after allowance for credit loss, of deposits and other assets, classified as current.
DepositsAndOtherAssetsAfterAllowanceOfCreditLossNoncurrent	0001104659-26-048641	1	0	monetary	I	D	Deposits And Other Assets, After Allowance of Credit Loss, Noncurrent	Amount, after allowance for credit loss, of deposits and other assets, classified as non-current.
IncreaseDecreaseInDepositsAndOtherAssets	0001104659-26-048641	1	0	monetary	D	D	Increase (Decrease) in Deposits and Other Assets	The increase (decrease) during the period in the carrying value of deposits consisting of deposit for office rental and long-term loan and other assets.
ListingExpensePaidRelatedParty	0001104659-26-048641	1	0	monetary	D	D	Listing Expense Paid, Related Party	Amount of listing expense paid by a related party in a noncash transaction.
PaymentsOfListingCosts	0001104659-26-048641	1	0	monetary	D	C	Payments of Listing Costs	The cash outflow for cost incurred directly with the listing of the entity.
ProceedsFromInterestFeesAdvancesForOperationsFromRelatedParties	0001104659-26-048641	1	0	monetary	D	D	Proceeds from Interest Fees Advances For Operations from related parties	The cash inflow from interest fees advances operations from related parties.
ProvisionForPrepaidExpensesAndOtherCurrentAssets	0001104659-26-048641	1	0	monetary	D	D	Provision for Prepaid Expenses and Other Current Assets	Amount of expense (reversal of expense) on provision for prepaid expenses and other current assets.
RepaymentsOfInterestFeesAdvancesForOperationToRelatedParty	0001104659-26-048641	1	0	monetary	D	C	Repayments of Interest Fees Advances For Operation To a Related party	The cash outflow from a repayment of interest-free advances for operation to a related party.
StatutoryReserve	0001104659-26-048641	1	0	monetary	I	C	Statutory Reserve	Carrying value as of the balance sheet date of statutory reserves.
StockIssuedDuringPeriodSharesPrivateInvestmentInPublicEquityFinancing	0001104659-26-048641	1	0	shares	D		Stock Issued During Period, Shares, Private Investment in Public Equity Financing	The number of shares issued in private investment in public equity financing during the period.
StockIssuedDuringPeriodSharesReverseRecapitalizationTransaction	0001104659-26-048641	1	0	shares	D		Stock Issued During Period, Shares, Reverse Recapitalization Transaction	Number of shares issued upon reverse recapitalization transaction during the period.
StockIssuedDuringPeriodValuePrivateInvestmentInPublicEquityFinancing	0001104659-26-048641	1	0	monetary	D	C	Stock Issued During Period, Value, Private Investment in Public Equity Financing	Equity impact of the value of private investment in public equity financing during the period.
StockIssuedDuringPeriodValueStockSubscriptionReceivable	0001493152-26-018924	1	0	monetary	D	C	StockIssuedDuringPeriodValueStockSubscriptionReceivable	Stock issued during period value stock subscription receivable.
TransactionAdvisoryCosts	0001493152-26-018924	1	0	monetary	D	D	Transaction advisory costs	Transaction advisory costs.
AccruedInterestIncomeFromLoansNet	0001213900-26-047560	1	0	monetary	D	C	Accrued Interest Income From Loans Net	Amount of accrued interest income from loans, Net.
AdvancesFromCustomersCurrent	0001213900-26-047560	1	0	monetary	I	C	Advances From Customers Current	It represents the amount of advances from customers, current portion.
DeferredOfferingCost	0001213900-26-047560	1	0	monetary	D	D	Deferred Offering Cost	Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
DeregistrationCost	0001213900-26-047560	1	0	monetary	D	D	Deregistration Cost	The amount of deregistration cost.
GovernmentSubsidies	0001213900-26-047560	1	0	monetary	D	C	Government Subsidies	It represents the amount of government subsidies.
IncreaseDecreaseInAdvanceFromCustomers	0001213900-26-047560	1	0	monetary	D	D	Increase Decrease In Advance From Customers	The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.
InvestmentsIncomeNet	0001213900-26-047560	1	0	monetary	D	C	Investments Income Net	The amount of net investment gain.
RecognitionOfOtherReceivableUponTerminationOfInvestmentAgreementRelatedToShorttermI	0001213900-26-047560	1	0	monetary	D	D	Recognition Of Other Receivable Upon Termination Of Investment Agreement Related To Shortterm I	The amount represent recognition of other receivable upon termination of investment agreement related to short-term investments.
RefundOfDepositForAcquisition	0001213900-26-047560	1	0	monetary	D	D	Refund Of Deposit For Acquisition	The cash inflow for refund of deposit for acquisition.
StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001213900-26-047560	1	0	shares	D		Stock And Warrants Issued During Period Shares Preferred Stock And Warrants	Number of shares issuance of common stock and warrants in private placement.
StockIssuedDuringPeriodSharesRedesignatedAndReclassified	0001213900-26-047560	1	0	shares	D		Stock Issued During Period Shares Redesignated And Reclassified	Shares re-designated and re-classified.
StockIssuedDuringPeriodValueSharesRedesignatedAndReclassified	0001213900-26-047560	1	0	monetary	D	C	Stock Issued During Period Value Shares Redesignated And Reclassified	The amount of re-designated and re-classified.
AdjustmentsToAdditionalPaidInCapitalChangeInEarlyExerciseLiability	0001628280-26-027232	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Change In Early Exercise Liability	Adjustments to Additional Paid in Capital, Change In Early Exercise Liability
CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulationCurrent	0001628280-26-027232	1	0	monetary	I	D	Cash and Securities Segregated under Securities Exchange Commission Regulation, Current	Cash and Securities Segregated under Securities Exchange Commission Regulation, Current
CommissionPayableToBrokerDealerAndClearingOrganizationCurrent	0001628280-26-027232	1	0	monetary	I	C	Commission Payable to Broker-Dealer and Clearing Organization, Current	Commission Payable to Broker-Dealer and Clearing Organization, Current
CustomerHeldFractionalSharesCurrent	0001628280-26-027232	1	0	monetary	I	D	Customer-Held Fractional Shares, Current	Customer-Held Fractional Shares, Current
DueFromClientsCurrent	0001628280-26-027232	1	0	monetary	I	D	Due From Clients, Current	Due From Clients, Current
DueToClientCurrent	0001628280-26-027232	1	0	monetary	I	C	Due To Client, Current	Due To Client, Current
FairValueAdjustmentOfConvertibleNotes	0001628280-26-027232	1	0	monetary	D	D	Fair Value Adjustment of Convertible Notes	Fair Value Adjustment of Convertible Notes
FairValueAdjustmentOfSimpleAgreementForFutureEquity	0001628280-26-027232	1	0	monetary	D	D	Fair Value Adjustment of Simple Agreement For Future Equity	Fair Value Adjustment of Simple Agreement For Future Equity
FractionalShareRepurchaseObligationCurrent	0001628280-26-027232	1	0	monetary	I	C	Fractional Share Repurchase, Obligation, Current	Fractional Share Repurchase, Obligation, Current
NonCashChangeInEarlyExerciseOfOptionLiability	0001628280-26-027232	1	0	monetary	D	D	Non-Cash Change In Early Exercise Of Option Liability	Non-Cash Change In Early Exercise Of Option Liability
NonCashInterestExpenseOnRelatedPartyLongTermDebt	0001628280-26-027232	1	0	monetary	D	D	Non-Cash Interest Expense On Related Party Long-Term Debt	Non-Cash Interest Expense On Related Party Long-Term Debt
NonCashRetirementOfCommonStock	0001628280-26-027232	1	0	monetary	D	C	Non-Cash Retirement Of Common Stock	Non-Cash Retirement Of Common Stock
PaymentsForInterestOnConvertibleNotes	0001628280-26-027232	1	0	monetary	D	C	Payments For Interest On Convertible Notes	Payments For Interest On Convertible Notes
PaymentsForInterestOnRelatedPartyDebt	0001628280-26-027232	1	0	monetary	D	C	Payments For Interest On Related-Party Debt	Payments For Interest On Related-Party Debt
TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-027232	1	0	shares	D		Temporary Equity, Shares, Conversion Of Convertible Securities	Temporary Equity, Shares, Conversion Of Convertible Securities
TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-027232	1	0	monetary	D	D	Temporary Equity, Value, Conversion of Convertible Securities	Temporary Equity, Value, Conversion of Convertible Securities
AccountsPayable	0001628280-26-027231	1	0	monetary	I	C	Accounts Payable	Accounts payable.
AdjustmentOfAllowanceOfExpectedCreditLoss	0001628280-26-027231	1	0	monetary	D	D	Adjustment Of Allowance Of Expected Credit Loss	Adjustment Of Allowance Of Expected Credit Loss
AdjustmentsForIncreaseDecreaseInOtherCurrentFinancialLiabilities	0001628280-26-027231	1	0	monetary	D	D	Adjustments For Increase Decrease In Other Current Financial Liabilities	Adjustments for increase decrease in other current financial liabilities.
AdjustmentsForIncreaseDecreaseInOtherFinancialAssets	0001628280-26-027231	1	0	monetary	D	D	Adjustments For Increase Decrease In Other Financial Assets	Adjustments for increase decrease in other financial assets.
AdjustmentsForNonCashOperatingExpenses	0001628280-26-027231	1	0	monetary	D	D	Adjustments For Non Cash Operating Expenses	Adjustments for non cash operating expenses.
AdjustmentsInNonCashPostEmploymentAndOtherNonCurrentEmployeeBenefitObligations	0001628280-26-027231	1	0	monetary	D	D	Adjustments In Non-Cash Post Employment And Other Non-Current Employee Benefit Obligations	Adjustments In Non-Cash Post Employment And Other Non-Current Employee Benefit Obligations
DerivativeFinancialInstrumentsClassifiedAsFinancingActivities	0001628280-26-027231	1	0	monetary	D	C	Derivative Financial Instruments Classified As Financing Activities	Derivative financial instruments classified as financing activities.
EmployeeBenefitPaidClassifiedAsOperatingActivities	0001628280-26-027231	1	0	monetary	D	C	Employee Benefit Paid Classified As Operating Activities	Employee benefit paid classified as operating activities.
EquityAccountedInvesteesClassifiedAsInvestingActivities	0001628280-26-027231	1	0	monetary	D	C	Equity Accounted Investees Classified As Investing Activities	Equity accounted investees classified as investing activities.
ImpairmentOfLongLivedAssets	0001628280-26-027231	1	0	monetary	D	D	Impairment Of Long-Lived Assets	The amount of impairment loss during the period excluding impairment of intangible assets and other impairment.
IncomeLossBeforeIncomeTaxesAndShareOfTheProfitOfEquityAccountedInvestees	0001628280-26-027231	1	0	monetary	D	C	Income (Loss) Before Income Taxes And Share Of The Profit Of Equity Accounted Investees	Income (loss) before income taxes and share of the profit of equity accounted investees.
IncomeLossFromOtherInvestmentInShares	0001628280-26-027231	1	0	monetary	D	D	Income (Loss) From Other Investment In Shares	Income (Loss) From Other Investment In Shares
IncreaseDecreaseInCashAndCashEquivalentsContinuedOperations	0001628280-26-027231	1	0	monetary	D	D	Increase Decrease In Cash And Cash Equivalents Continued Operations	Increase decrease in cash and cash equivalents continued operations.
IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperationsIncludedInNetCash	0001628280-26-027231	1	0	monetary	D	D	Increase (Decrease) In Cash And Cash Equivalents Discontinued Operations, Included In Net Cash	Increase (Decrease) In Cash And Cash Equivalents Discontinued Operations, Included In Net Cash
IncreaseDecreaseThroughChangeInEquityMethodOfAssociates	0001628280-26-027231	1	0	monetary	D	C	Increase Decrease Through Change In Equity Method Of Associates	Increase decrease through change in equity method of associates.
InterestPaidDerivedFromLeasesFinancingActivities	0001628280-26-027231	1	0	monetary	D	C	Interest Paid Derived From Leases Financing Activities	Interest paid derived from leases financing activities.
InvestmentsInOtherAssetsDeferredCharges	0001628280-26-027231	1	0	monetary	D	C	Investments In Other Assets, Deferred Charges	Investments In Other Assets, Deferred Charges
LossOnRetirementOfLongLivedAndIntangibleAssets	0001628280-26-027231	1	0	monetary	D	D	Loss On Retirement Of Long-Lived and Intangible Assets	The adjustment for non-cash retirement of long-lived and intangible assets.
MarketValueGainLossOnFinancialInstruments	0001628280-26-027231	1	0	monetary	D	C	Market Value Gain Loss On Financial Instruments	Market value gain (loss) on financial instruments.
NoncontrollingInterestInAcquisitionsOfBusinessDisposal	0001628280-26-027231	1	0	monetary	D	D	Noncontrolling Interest In Acquisitions Of Business Disposal	Noncontrolling Interest In Acquisitions Of Business Disposal
OtherAcquisitionsOfNoncontrollingInterest	0001628280-26-027231	1	0	monetary	D	D	Other Acquisitions Of Noncontrolling Interest	Other Acquisitions of noncontrolling interest.
OtherComprehensiveIncomeLossExcludingGainLossOnSaleOfJointVenture	0001628280-26-027231	1	0	monetary	D	C	Other Comprehensive Income (Loss) Excluding Gain (Loss) On Sale Of Joint Venture	The amount of income and expense (including reclassification adjustments), excluding gain (loss) on sale of joint venture, that is not recognised in profit or loss as required or permitted by IFRS.
OtherNoncurrentNonfinancialLiability	0001628280-26-027231	1	0	monetary	I	C	Other Noncurrent Nonfinancial Liability	Other Noncurrent Nonfinancial Liability
ProceedsFromPaymentsForDerivativeFinancialInstrumentInvestingActivities	0001628280-26-027231	1	0	monetary	D	D	Proceeds From (Payments For) Derivative Financial Instrument Investing Activities	Payments for proceeds from derivative financial instrument investing activities.
ProceedsOfOtherContributionEquityInvestments	0001628280-26-027231	1	0	monetary	D	D	Proceeds Of Other Contribution Equity Investments	Proceeds Of Other Contribution Equity Investments
ProfitLossBeforeTaxContinuedOperations	0001628280-26-027231	1	0	monetary	D	C	Profit Loss Before Tax Continued Operations	Profit loss before tax continued operations.
ProfitLossBeforeTaxDiscontinuedOperations	0001628280-26-027231	1	0	monetary	D	C	Profit Loss Before Tax Discontinued Operations	Profit Loss Before Tax Discontinued Operations
PurchaseOfCashInvestments	0001628280-26-027231	1	0	monetary	D	C	Purchase Of Cash Investments	Purchase Of Cash Investments
PurchaseOfOtherFinancialAssetsClassifiedAsInvestingActivities	0001628280-26-027231	1	0	monetary	D	C	Purchase Of Other Financial Assets Classified As Investing Activities	Purchase of other financial assets classified as investing activities.
RevenueFromSales	0001628280-26-027231	1	0	monetary	D	C	Revenue From Sales	The amount of revenue from contracts with customers that is in the form of sales of goods or services.
RevenueOtherThanFromSales	0001628280-26-027231	1	0	monetary	D	C	Revenue Other Than From Sales	The amount of revenue from contracts with customers that is not in the form of sales of goods or services.
ShareRepurchaseProgramSharesRepurchasedValue	0001628280-26-027231	1	0	monetary	D	C	Share Repurchase Program, Shares Repurchased, Value	Share Repurchase Program, Shares Repurchased, Value
ShareRepurchases	0001628280-26-027231	1	0	monetary	D	C	Share Repurchases	Share Repurchases
TaxExpenseIncomeContinuedOperations	0001628280-26-027231	1	0	monetary	D	D	Tax Expense (Income) Continued Operations	Tax Expense (Income) Continued Operations
ValuationOfEffectivePortionOfDerivativeFinancialInstrumentsNetOfTax	0001628280-26-027231	1	0	monetary	D	C	Valuation Of Effective Portion Of Derivative Financial Instruments Net Of Tax	Valuation Of Effective Portion Of Derivative Financial Instruments Net Of Tax
IncomeLossFromEquityMethodInvestmentsAndOtherNet	0000833079-26-000105	1	0	monetary	D	C	Income (loss) from Equity Method Investments and Other, Net	Income (loss) from Equity Method Investments and Other, Net
ProceedsForLandUnderPurchaseOptionsRecorded	0000833079-26-000105	1	0	monetary	D	D	Proceeds for Land Under Purchase Options Recorded	Proceeds for Land Under Purchase Options Recorded
WriteOffsOfNonRefundableDepositsAndPreAquisitionsCosts	0000833079-26-000105	1	0	monetary	D	D	Write Offs Of Non-Refundable Deposits And Pre-Aquisitions Costs	Write Offs Of Non-Refundable Deposits And Pre-Aquisitions Costs
EquityFinancingFees	0001493152-26-018998	1	0	monetary	D	C	Equity financing fees	Equity financing fees.
IssuanceOfCommonSharesForEquityFinancing	0001493152-26-018998	1	0	monetary	D	C	Issuance of common shares for equity financing	Issuance of common shares for equity financing.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockThroughEquityFinancing	0001493152-26-018998	1	0	shares	D		Issuance of common stock through equity financing, shares	Stock issued during period shares issuance of common stock through equity financing.
StockIssuedDuringPeriodValueIssuanceOfCommonStockThroughEquityFinancing	0001493152-26-018998	1	0	monetary	D	C	Issuance of common stock through equity financing	Stock issued during period value issuance of common stock through equity financing.
AdjustmentstoAdditionalPaidinCapitalIncomeTaxFromTaxReceivableAgreement	0001574197-26-000020	1	0	monetary	D	C	Adjustments to Additional Paid-in-Capital, Income Tax From Tax Receivable Agreement	Adjustments to Additional Paid-in-Capital, Income Tax From Tax Receivable Agreement
AdjustmentstoAdditionalPaidinCapitalTaxReceivableAgreementInitialLiability	0001574197-26-000020	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Tax Receivable Agreement, Initial Liability	Adjustments to Additional Paid in Capital, Tax Receivable Agreement, Initial Liability
NoncontrollingInterestAdjustmentFromNetEquityTransactionsFromShareBasedCompensationPlan	0001574197-26-000020	1	0	monetary	D	D	Noncontrolling Interest, Adjustment From Net Equity Transactions From Share-based Compensation Plan	Noncontrolling Interest, Adjustment From Net Equity Transactions From Share-based Compensation Plan
PaymentUnderTaxReceivableAgreement	0001574197-26-000020	1	0	monetary	D	C	Payment Under Tax Receivable Agreement	Payment Under Tax Receivable Agreement
TaxReceivableAgreementLiabilityNoncurrent	0001574197-26-000020	1	0	monetary	I	C	Tax Receivable Agreement, Liability, Noncurrent	Tax Receivable Agreement, Liability, Noncurrent
AmortizationOfDeferredCertificationAndDryDockCosts	0000866829-26-000013	1	0	monetary	D	D	Amortization of deferred certification and dry dock costs	The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with certification and dry dock costs. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
DeferredCertificationAndDryDockCostsNet	0000866829-26-000013	1	0	monetary	I	D	Deferred certification and dry dock costs, net	Deferred certification and dry dock costs, Net
DepreciationAndAmortizationExcludingAmortizationOfDeferredCertificationAndDryDockCosts	0000866829-26-000013	1	0	monetary	D	D	Depreciation and amortization, excluding amortization of deferred certification and dry dock costs	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, excluding amortization of deferred certification and dry dock costs.
PaymentsForDeferredCertificationAndDryDockCosts	0000866829-26-000013	1	0	monetary	D	C	Payments for Deferred Certification and Dry Dock Costs	Payments for certification and dry dock costs to be deferred and amortized.
RoyaltyIncomeAndOther	0000866829-26-000013	1	0	monetary	D	C	Royalty Income And Other	Amount of nonoperating income related to income from oil and gas royalty interest and other.
StockRepurchasedDuringPeriodSharesChangeInCompanyStockPlanNetAndOthers	0000866829-26-000013	1	0	shares	D		Stock Repurchased During Period, Shares , Change in Company Stock Plan, Net And Others	Equity impact of the number of stock due to activity in company stock plan ,net and others.
StockRepurchasedDuringPeriodValueChangeInCompanyStockPlanNetAndOthers	0000866829-26-000013	1	0	monetary	D	D	Stock Repurchased During Period, Value , Change in Company Stock Plan, Net And Others	Equity impact of the value of stock due to activity in company stock plan ,net and others.
IncreaseDecreaseInDeferredAndIncomeTaxesPayable	0001094285-26-000030	1	0	monetary	D	D	Increase (Decrease) In Deferred And Income Taxes Payable	Increase (Decrease) In Deferred And Income Taxes Payable
AccountsAndFinancingReceivableCreditLossExpenseReversal	0000731012-26-000031	1	0	monetary	D	D	Accounts And Financing Receivable, Credit Loss Expense (Reversal)	Accounts And Financing Receivable, Credit Loss Expense (Reversal)
IncreaseDecreaseInDeferredCompensationFunding	0000731012-26-000031	1	0	monetary	D	C	Increase (Decrease) In Deferred Compensation Funding	Increase (Decrease) In Deferred Compensation Funding
IncreaseDecreaseInDeferredEmployeeRetentionCredit	0000731012-26-000031	1	0	monetary	D	D	Increase (Decrease) In Deferred Employee Retention Credit	Increase (Decrease) In Deferred Employee Retention Credit
InvestmentIncomeAndOther	0000731012-26-000031	1	0	monetary	D	C	Investment Income And Other	Investment Income And Other
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0000731012-26-000031	1	0	monetary	I	D	Property, Plant, And Equipment And Operating Lease Right-Of-Use Asset, After Accumulated Depreciation And Amortization	Property, Plant, And Equipment And Operating Lease Right-Of-Use Asset, After Accumulated Depreciation And Amortization
StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet	0000731012-26-000031	1	0	monetary	D	C	Stock Issued During Period, Value, Treasury Stock Reissued, Deferred Compensation, Net	Stock Issued During Period, Value, Treasury Stock Reissued, Deferred Compensation, Net
UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund	0000731012-26-000031	1	0	monetary	D	C	Unrealized Gain (Loss) On Securities Related To Deferred Compensation Fund	The (increases)/decreases in market value of the unsold securities held within the deferred compensation fund whose (gain)/loss was included in earnings.
AdjustmentsForDepreciationOfPropertyPlantAndEquipment	0001493152-26-019023	1	0	monetary	D	D	Depreciation of property, plant and equipment	Adjustments for depreciation of property plant and equipment.
AdjustmentsForDepreciationOfRightOfUseAsset	0001493152-26-019023	1	0	monetary	D	D	Depreciation of right-of-use asset	Adjustments for depreciation of right of use asset.
AdjustmentsForGainOnLeaseModification	0001493152-26-019023	1	0	monetary	D	C	AdjustmentsForGainOnLeaseModification	Adjustments for gain on lease modification.
AdjustmentsForImpairmentOfPrepayments	0001493152-26-019023	1	0	monetary	D	D	Impairment on prepayment	Adjustments for impairment of prepayments.
AdjustmentsForInventoriesWriteDown	0001493152-26-019023	1	0	monetary	D	D	Write-down of inventories	Write-down of inventories.
AdjustmentsForReversalOfProvisionForAllowanceForExpectedCreditLossesOnTradeReceivables	0001493152-26-019023	1	0	monetary	D	C	AdjustmentsForReversalOfProvisionForAllowanceForExpectedCreditLossesOnTradeReceivables	Reversal of provision for allowance for expected credit losses on trade receivables.
AdjustmentsForWritedownOfNoncurrentAssetHeldForSale	0001493152-26-019023	1	0	monetary	D	D	Write-down of non-current asset held for sale	Adjustments for writedown of noncurrent asset held-for-sale.
AdvancesFromUltimateBeneficialShareholder	0001493152-26-019023	1	0	monetary	D	D	Advances from an ultimate beneficial shareholder	Advances from ultimate beneficial shareholder.
AmountsDueToUltimateBeneficialShareholderCurrent	0001493152-26-019023	1	0	monetary	I	C	Amounts due to an ultimate beneficial shareholder	Amounts due to ultimate beneficial shareholder current.
AmountsDueToUltimateBeneficialShareholderNonCurrent	0001493152-26-019023	1	0	monetary	I	C	AmountsDueToUltimateBeneficialShareholderNonCurrent	Amounts due to ultimate beneficial shareholder non current.
AssetClassifiedAsHeldForSale	0001493152-26-019023	1	0	monetary	I	D	Asset classified as held for sale	Asset classified as held-for-sale.
CashFlowsFromUsedInDecreaseIncreaseInRestrictedBankDeposits	0001493152-26-019023	1	0	monetary	D	D	Decrease (increase) in restricted bank deposits	Cash flows from used in decrease increase in restricted bank deposits.
NetIncomeLossFromDiscontinuedOperations	0001493152-26-019023	1	0	monetary	D	C	Net loss from discontinued operations	Net income loss from discontinued operations.
ProceedsFromDisposalOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	0001493152-26-019023	1	0	monetary	D	D	Proceeds from disposal of property, plant and equipment	Proceeds from disposal of property plant and equipment classified as investing activities.
ProceedsFromOtherBorrowingsClassifiedAsFinancingActivities	0001493152-26-019023	1	0	monetary	D	D	Proceeds from other borrowings	Proceeds from other borrowings classified as financing activities.
ReleaseOfExchangeReserveUponDisposalOfSubsidiaryGroup	0001493152-26-019023	1	0	monetary	D	C	Release of exchange reserve upon disposal of a subsidiary group	Release of exchange reserve upon disposal of subsidiary group.
RepaymentOfLeaseLiability	0001493152-26-019023	1	0	monetary	D	C	RepaymentOfLeaseLiability	Repayment of lease liability.
RepaymentsOfOtherBorrowingsClassifiedAsFinancingActivities	0001493152-26-019023	1	0	monetary	D	C	RepaymentsOfOtherBorrowingsClassifiedAsFinancingActivities	Repayments of other borrowings.
RepaymentsToUltimateBeneficialShareholder	0001493152-26-019023	1	0	monetary	D	C	RepaymentsToUltimateBeneficialShareholder	Repayments to ultimate beneficial shareholder.
RestrictedBankDepositsCurrent	0001493152-26-019023	1	0	monetary	I	D	Restricted bank deposits	Restricted bank deposits current.
ChangeInFairValueOfDebtAndWarrantLiability	0001829126-26-003906	1	0	monetary	D	C	Change in fair values of senior secured note and warrant liabilities	
CommonStockCancellationShares	0001829126-26-003906	1	0	shares	D		Common Stock cancellation, shares	
CommonStockIssuanceIpoNetOfOfferingCosts	0001829126-26-003906	1	0	monetary	D	C	Common Stock issuance - IPO, net of offering costs	
CommonStockIssuanceIpoNetOfOfferingCostsShares	0001829126-26-003906	1	0	shares	D		Common Stock issuance - IPO, net of offering costs, shares	
CommonStockIssuedForConversionOfConvertibleNotes	0001829126-26-003906	1	0	monetary	D	C	Common Stock issued for conversion of Convertible Notes	
CommonStockIssuedForConversionOfConvertibleNotesShares	0001829126-26-003906	1	0	shares	D		Common Stock issued for conversion of Convertible Notes, shares	
DerecognitionOfDerivativeLiabilityFromConversionOfDebt	0001829126-26-003906	1	0	monetary	D	C	Derecognition of derivative liability upon conversion of convertible notes	
DerivativeLiabilityRecognizedOnIssuanceOfConvertibleNotes	0001829126-26-003906	1	0	monetary	D	C	Derivative liability recognized on issuance of convertible notes	
DueFromRelatedPartieCurrent	0001829126-26-003906	1	0	monetary	I	D	Due from related parties	
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent	0001829126-26-003906	1	0	monetary	D	D	Effect of exchange rate changes on cash and cash equivalents	
FinancingChargesFromIssuanceOfSeniorSecuredNote	0001829126-26-003906	1	0	monetary	D	D	Financing charges from issuance of senior secured note	
InterestAddedToPrincipalOnConvertibleNotes	0001829126-26-003906	1	0	monetary	D	C	Interest added to principal on convertible notes	
PreferredStockConversionToCommonStock	0001829126-26-003906	1	0	monetary	D	D	Preferred Stock Conversion to Common Stock	
PreferredStockConversionToCommonStockShares	0001829126-26-003906	1	0	shares	D		Preferred Stock Conversion to Common Stock, shares	
ProceedsFromSubscriptionOfCommonStock	0001829126-26-003906	1	0	monetary	D	D	Proceeds from subscription of Common Stock	
ReclassificationOfPlantPropertyAndEquipmentFromRightOfUseAssetsAcquiredUnderOperatingLeases	0001829126-26-003906	1	0	monetary	D	C	Reclassification of plant, property and equipment from right of use assets acquired under operating leases	
StockbasedCompensationUnicorn	0001829126-26-003906	1	0	monetary	D	C	Stock-based compensation - Unicorn	
StockbasedCompensationUnicornShares	0001829126-26-003906	1	0	shares	D		Stock-based compensation - Unicorn, shares	
StockCancelledDuringThePeriodValue	0001829126-26-003906	1	0	monetary	D	C	Common Stock cancellation	
WarrantLiabilities	0001829126-26-003906	1	0	monetary	I	C	Warrant liabilities	
WriteOffOfRelatedPartyNoteReceivable	0001829126-26-003906	1	0	monetary	D	C	Write off of related party note receivable	
WriteoffOfRelatedPartyReceivable	0001829126-26-003906	1	0	monetary	D	C	Write-off of related party receivable	
AccruedExpensesAndOtherCurrentLiabilities	0001104659-26-048866	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities.	Amount of obligations incurred and payable, pertaining to costs that are statutory in nature, incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include, but not limited to, taxes, interest, rent and utilities. Also includes the aggregate carrying amount of liabilities not separately disclosed. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities	0001104659-26-048866	1	0	monetary	D	C	Cash Paid For Amounts Included In The Measurement Of Operating Lease Liabilities	The amount of cash paid for amounts included in the measurement of operating lease liabilities.
ComprehensiveIncomeLossNetOfTaxAttributableToOrdinaryStockholders	0001104659-26-048866	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Ordinary Stockholders	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to ordinary stockholder of parent entity.
IncomeTaxPaid	0001104659-26-048866	1	0	monetary	D	C	Income Tax Paid	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-048866	1	0	monetary	D	D	Increase (Decrease) in Operating Lease Liabilities	The increase (decrease) during the reporting period in operating lease liabilities.
NonCashLeaseExpense	0001104659-26-048866	1	0	monetary	D	D	Non Cash Lease Expense	The amount of non cash lease expenses.
ProvisionForAllowanceOfDoubtfulAccounts	0001104659-26-048866	1	0	monetary	D	D	Provision For Allowance Of Doubtful Accounts	A valuation allowance for trade and other receivables due to an Entity that are expected to be uncollectible.
AdvertisingFundAssetsRestricted	0001286681-26-000025	1	0	monetary	I	D	Advertising fund assets restricted	An amount representing assets held by the Company's national advertising fund, consisting primarily of cash received from franchisees and accounts receivable from franchisees, which can only be used for activities that promote the brand.
AdvertisingFundLiabilities	0001286681-26-000025	1	0	monetary	I	C	Advertising Fund Liabilities	An amount representing liabilities held by the Company's national advertising fund, which can only be used for activities that promote the brand.
AssetsNoncurrentExcludesPropertyPlantAndEquipmentNet	0001286681-26-000025	1	0	monetary	I	D	Assets Noncurrent Excludes Property Plant And Equipment Net	Assets noncurrent excludes property plant and equipment net.
CashAndCashEquivalentsIncludedInRestrictedAdvertisingFundAssets	0001286681-26-000025	1	0	monetary	I	D	Cash and Cash Equivalents Included in Restricted Advertising Fund Assets	Cash and Cash Equivalents Included in Restricted Advertising Fund Assets
ExcessTaxBenefitsFromEquityBasedCompensation	0001286681-26-000025	1	0	monetary	D	C	Excess tax benefits from equity-based compensation	Excess tax benefits from equity-based compensation
IncreaseDecreaseInRestrictedAdvertisingFundAssetsAndLiabilitiesOperatingActivities	0001286681-26-000025	1	0	monetary	D	C	Increase Decrease In Restricted Advertising Fund Assets And Liabilities Operating Activities	Increase Decrease In Restricted Advertising Fund Assets And Liabilities Operating Activities.
LandAndBuildingsGross	0001286681-26-000025	1	0	monetary	I	D	Land and buildings, Gross	Carrying amount as of the balance sheet date of real estate and building structures held for productive use. This excludes land held-for-sale.
OtherIncomeExpense	0001286681-26-000025	1	0	monetary	D	C	Other Income Expense	Other Income Expense
CapitalizedDevelopmentCosts	0001437749-26-013344	1	0	monetary	I	D	Capitalized costs	Represents the amount of capitalized development costs.
ConvertibleDebtAndAssociatedWarrantsFairValueAdjustments	0001437749-26-013344	1	0	monetary	D	C	Fair value movement of convertible notes	The fair value adjustments for convertible debt and associated warrants.
ConvertibleDebtFairValueAdjustment	0001437749-26-013344	1	0	monetary	D	C	alce_ConvertibleDebtFairValueAdjustment	Represents the amount of adjustment to convertible debt during the period.
DebtRestructuringCosts	0001437749-26-013344	1	0	monetary	D	D	Debt restructuring costs	The amount of debt restructuring costs.
FPAAssetsFairValueAdjustment	0001437749-26-013344	1	0	monetary	D	D	Fair value movement of FPA asset	Represents the amount of fair value adjustment to FPA assets during the period.
GainLossOnDebtSettlements	0001437749-26-013344	1	0	monetary	D	C	alce_GainLossOnDebtSettlements	Represents the amount of gain (loss) on debt settlements during the period.
GainLossOnIssuanceOfDebt	0001437749-26-013344	1	0	monetary	D	D	Loss on issuance of debt	Represents the amount of gain (loss) on the issuance of debt during the period.
GainLossOnSettlement	0001437749-26-013344	1	0	monetary	D	C	Loss on settlement of SAA with Hover	The amount of gain (loss) from settlement.
GainLossOnSettlementOfPayables	0001437749-26-013344	1	0	monetary	D	C	Gain on settlement of payables	The amount of gain or loss on the settlement of payables.
ImpairmentOfAmountsDueFromRelatedParty	0001437749-26-013344	1	0	monetary	D	D	Impairment of amounts due from related party	The amount of impairment of amounts due from related party.
OtherPayablesCurrent	0001437749-26-013344	1	0	monetary	I	C	Other payables	Represents the amount of other current payables.
PaymentsOfConstructionInProcess	0001437749-26-013344	1	0	monetary	D	C	alce_PaymentsOfConstructionInProcess	Represents the payments of construction in process during the period.
PaymentsOfCostsCapitalized	0001437749-26-013344	1	0	monetary	D	C	alce_PaymentsOfCostsCapitalized	Represents the amount of payments of costs capitalized during the period.
SaleOfAssetsNoncash	0001437749-26-013344	1	0	monetary	D	C	Noncash reduction of debt and non-current lease liability from sale of Spanish subsidiary	The amount of noncash sale of assets.
SharesReturnedOnRescissionOfBusinessAcquisitionShares	0001437749-26-013344	1	0	shares	D		Shares Returned on Recission of Liion Acquisition (in shares)	Represents the number of shares returned on the rescission of a business acquisition.
SharesReturnedOnRescissionOfBusinessAcquisitionValue	0001437749-26-013344	1	0	monetary	D	D	Shares Returned on Recission of Liion Acquisition	Represents the value of shares returned on the rescission of a business acquisition during the period.
StockIssuedDuringPeriodSharesIssuedForSettlementOfPayables	0001437749-26-013344	1	0	shares	D		Settlement of Payables for Shares (in shares)	Represents the number of shares issued for settlement of payables during the period.
StockIssuedDuringPeriodSharesJointVentureAgreement	0001437749-26-013344	1	0	shares	D		Shares Issued for Joint Venture Agreement (in shares)	Number of shares of stock issued attributable to joint venture agreement.
StockIssuedDuringPeriodSharesSharesIssuedForDebtIssuanceCosts	0001437749-26-013344	1	0	shares	D		Shares issued for Debt Issuance Costs (in shares)	Represents the number of shares issued during the period for debt issuance costs.
StockIssuedDuringPeriodValueJointVentureAgreement	0001437749-26-013344	1	0	monetary	D	C	Shares Issued for Joint Venture Agreement	Value of shares of stock issued attributable to joint venture agreement.
StockIssuedDuringPeriodValueSettlementOfPayables	0001437749-26-013344	1	0	monetary	D	C	Settlement of Payables for Shares	Represents the value of stock issued during the period for the settlement of payables.
StockIssuedDuringPeriodValueSharesIssuedForDebtIssuanceCosts	0001437749-26-013344	1	0	monetary	D	C	Shares issued for Debt Issuance Costs	Represents the value of shares of stock issued during period that were issued for debt issuance costs.
AccretionAmortizationOfDiscountsAndPremiumsLoans	0001577670-26-000026	1	0	monetary	D	C	Accretion (Amortization) Of Discounts And Premiums, Loans	Accretion (Amortization) Of Discounts And Premiums, Loans
DebtAndEquitySecuritiesRealizedGain	0001577670-26-000026	1	0	monetary	D	C	Debt and Equity Securities, Realized Gain	Debt and Equity Securities, Realized Gain
DebtSecuritiesAvailableForSaleAndFVNI	0001577670-26-000026	1	0	monetary	I	D	Debt Securities, Available-For-Sale And FV-NI	Debt Securities, Available-For-Sale And FV-NI
DebtSecuritiesAvailableForSaleNotYetSettled	0001577670-26-000026	1	0	monetary	I	D	Debt Securities, Available-for-Sale, Not Yet Settled	Debt Securities, Available-for-Sale, Not Yet Settled
IncomeLossFromEquityMethodInvestmentsAdditionalInterest	0001577670-26-000026	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Additional Interest	Income (Loss) from Equity Method Investments, Additional Interest
IncreaseDecreaseInTransitOfMortgageLoansReceivableHeldForInvestment	0001577670-26-000026	1	0	monetary	D	D	Increase (Decrease), In Transit Of Mortgage Loans Receivable Held For Investment	Increase (Decrease), In Transit Of Mortgage Loans Receivable Held For Investment
IncreaseDecreaseInTransitOfSecuritiesOtherAssets	0001577670-26-000026	1	0	monetary	D	D	Increase (Decrease), In Transit Of Securities (Other Assets)	Increase (Decrease), In Transit Of Securities (Other Assets)
LossGainOnSalesOfLoansHeldForSale	0001577670-26-000026	1	0	monetary	D	C	Loss (Gain) on Sales of Loans, Held-For-Sale	Loss (Gain) on Sales of Loans, Held-For-Sale
NonCashDisposalOfLoansThroughForeclosure	0001577670-26-000026	1	0	monetary	D	D	Non-Cash Disposal of Loans Through Foreclosure	Non-Cash Disposal of Loans Through Foreclosure
OtherSignificantNoncashTransactionSecuritiesAndDerivativesPurchased	0001577670-26-000026	1	0	monetary	D	C	Other Significant Noncash Transaction, Securities And Derivatives Purchased	Other Significant Noncash Transaction, Securities And Derivatives Purchased
PaymentsToAcquireLoansAndLeasesHeldForInvestmentAndOriginationOfLoans	0001577670-26-000026	1	0	monetary	D	C	Payments to Acquire Loans and Leases Held For Investment and Origination of Loans	The cash outflow from purchases of loans held-for-investment or purchases of leases held-for-investment or origination of loans.
PaymentsToAcquireSecurities	0001577670-26-000026	1	0	monetary	D	C	Payments to Acquire Securities	Payments to Acquire Securities
ProceedsFromBorrowingUnderDebtObligations	0001577670-26-000026	1	0	monetary	D	D	Proceeds From Borrowing Under Debt Obligations	Proceeds From Borrowing Under Debt Obligations
ProceedsFromSaleOfSecurities	0001577670-26-000026	1	0	monetary	D	D	Proceeds from Sale of Securities	Proceeds from Sale of Securities
ProceedsOfBasisRecoveryOfAgencyInterestOnlySecurities	0001577670-26-000026	1	0	monetary	D	D	Proceeds Of Basis Recovery Of Agency Interest-Only Securities	Proceeds Of Basis Recovery Of Agency Interest-Only Securities
RealEstateOperatingExpenses	0001577670-26-000026	1	0	monetary	D	D	Real Estate Operating Expenses	Represents the amount of operating expenses related to real estate investments incurred during the period.
RepaymentsAndRepurchaseOfBorrowingsUnderDebtObligations	0001577670-26-000026	1	0	monetary	D	C	Repayments And Repurchase of Borrowings Under Debt Obligations	Repayments And Repurchase of Borrowings Under Debt Obligations
SecuredAndUnsecuredDebtObligations	0001577670-26-000026	1	0	monetary	I	C	Secured And Unsecured Debt Obligations	Secured And Unsecured Debt Obligations
TransferToOtherRealEstateAndRealEstateHeldForSaleFromBusinessAcquisitions	0001577670-26-000026	1	0	monetary	D	D	Transfer To Other Real Estate And Real Estate Held For Sale From Business Acquisitions	Transfer To Other Real Estate And Real Estate Held For Sale From Business Acquisitions
AccretionOfAssetRetirementObligations	0001213900-26-047665	1	0	monetary	D	D	Accretion Of Asset Retirement Obligations	The amount of accretion of asset retirement obligations.
AccruedPurchasesOfPropertyAndEquipmentAtPeriodEnd	0001213900-26-047665	1	0	monetary	D	C	Accrued Purchases Of Property And Equipment At Period End	Accrued purchases of property and equipment at period end.
AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities	0001213900-26-047665	1	0	monetary	D	C	Amounts Included In The Measurement Of Operating Lease Liabilities	Represents the value of amounts included in the measurement of operating lease liabilities.
ChangeInFairValueOfConveritibleNoteLiability	0001213900-26-047665	1	0	monetary	D	C	Change In Fair Value Of Converitible Note Liability	Represents the value of change in fair value of convertible note liability.
ChangeInFairValueOfConvertibleNoteLiability	0001213900-26-047665	1	0	monetary	D	D	Change In Fair Value Of Convertible Note Liability	Represents the value of change in fair value of convertible note liability.
ChangeInFairValueOfDerivativeLiability	0001213900-26-047665	1	0	monetary	D	D	Change In Fair Value Of Derivative Liability	Change in fair value of derivative liability.
ChangeInFairValueOfForwardPurchaseAgreement	0001213900-26-047665	1	0	monetary	D	D	Change In Fair Value Of Forward Purchase Agreement	The amount change in fair value of forward purchase agreement.
ChangeInFairValueOfForwardPurchaseAgreementLiability	0001213900-26-047665	1	0	monetary	D	D	Change In Fair Value Of Forward Purchase Agreement Liability	Change in fair value of forward purchase agreement liability.
ChangeInFairValueOfUnsettledDerivatives	0001213900-26-047665	1	0	monetary	D	D	Change In Fair Value Of Unsettled Derivatives	The amount of change in fair value of unsettled derivatives.
ChangeInOtherPropertyPlantAndEquipmentNet	0001213900-26-047665	1	0	monetary	D	D	Change In Other Property Plant And Equipment Net	Change in other property plant and equipment net.
ConvertibleNoteLiabilityNonCurrent	0001213900-26-047665	1	0	monetary	I	C	Convertible Note Liability Non Current	Represent the amount of convertible note liability classified as non current.
DeferredUnderwritingFeePayable	0001213900-26-047665	1	0	monetary	I	C	Deferred Underwriting Fee Payable	Deferred underwriting fee payable.
ForwardPurchaseAgreementLiability	0001213900-26-047665	1	0	monetary	I	C	Forward Purchase Agreement Liability	Forward purchase agreement liability.
IncreaseDecreaseInRoyaltiesPayableRelatedParty	0001213900-26-047665	1	0	monetary	D	D	Increase Decrease In Royalties Payable Related Party	The increase (decrease) during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction.
LongtermDebtNetOfCurrentPortionAndDiscount	0001213900-26-047665	1	0	monetary	I	C	Longterm Debt Net Of Current Portion And Discount	Amount of long-term debt net of current portion and discount.
PaymentsToAcquireTrustAccountWithdrawals	0001213900-26-047665	1	0	monetary	D	D	Payments To Acquire Trust Account Withdrawals	Amount of trust Account withdrawals.
ProductionTaxesTransportationAndProcessing	0001213900-26-047665	1	0	monetary	D	D	Production Taxes Transportation And Processing	Production taxes, transportation and processing.
RevenueAndRoyaltiesPayableCurrent	0001213900-26-047665	1	0	monetary	I	C	Revenue And Royalties Payable Current	Revenue and royalties payable.
RevenueAndRoyaltiesPayableRelatedPartiesCurrent	0001213900-26-047665	1	0	monetary	I	C	Revenue And Royalties Payable Related Parties Current	Represent the amount of revenue and royalties payable related parties.
StockIssuedDuringPeriodSharesClassBExchangedForClassA	0001213900-26-047665	1	0	shares	D		Stock Issued During Period Shares Class BExchanged For Class A	Number of shares stock issued during period class B exchanged for class A.
StockIssuedDuringPeriodSharesIssuedToSettleAccountsPayable	0001213900-26-047665	1	0	shares	D		Stock Issued During Period Shares Issued To Settle Accounts Payable	Number of shares of stock issued during the period pursuant to settle accounts payable.
StockIssuedDuringPeriodSharesReclassificationOfPublicSharesNotRedeemed	0001213900-26-047665	1	0	shares	D		Stock Issued During Period Shares Reclassification Of Public Shares Not Redeemed	Number of shares of stock issued during the period pursuant to reclassification of Public shares not redeemed.
StockIssuedDuringPeriodSharesReclassificationOfSharesUnderTwoClassStructureAndNonredemptions	0001213900-26-047665	1	0	shares	D		Stock Issued During Period Shares Reclassification Of Shares Under Two Class Structure And Nonredemptions	Number of shares of stock issued during the period pursuant to reclassification of shares under two class structure and non-redemptions.
StockIssuedDuringPeriodSharesSharesIssuedToSettleFPA	0001213900-26-047665	1	0	shares	D		Stock Issued During Period Shares Shares Issued To Settle FPA	Number of shares of stock issued during the period pursuant to settle FPA.
StockIssuedDuringPeriodSharesSharesNotRedeemedUnderForwardPurchaseAgreementToFPASeller	0001213900-26-047665	1	0	shares	D		Stock Issued During Period Shares Shares Not Redeemed Under Forward Purchase Agreement To FPASeller	Number of shares of stock issued during the period pursuant to shares not redeemed under forward purchase agreement to FPA Seller.
StockIssuedDuringPeriodSharesSharesReclassifiedUnderNonRedemptionAgreement	0001213900-26-047665	1	0	shares	D		Stock Issued During Period Shares Shares Reclassified Under Non Redemption Agreement	Shares reclassified under Non redemption agreement.
StockIssuedDuringPeriodSharesUnderEquityLineOfCredit	0001213900-26-047665	1	0	shares	D		Stock Issued During Period Shares Under Equity Line Of Credit	Shares issued under equity line of credit.
StockIssuedDuringPeriodValueClassBExchangedForClassA	0001213900-26-047665	1	0	monetary	D	C	Stock Issued During Period Value Class BExchanged For Class A	Value of stock issued during period class B exchanged for Class A.
StockIssuedDuringPeriodValueExciseTaxImposedOnCommonStockRedemptions	0001213900-26-047665	1	0	monetary	D	D	Stock Issued During Period Value Excise Tax Imposed On Common Stock Redemptions	Value of excise tax imposed on common stock redemptions.
StockIssuedDuringPeriodValueReclassificationOfDerivativeLiabilityOnPutOptionRight	0001213900-26-047665	1	0	monetary	D	C	Stock Issued During Period Value Reclassification Of Derivative Liability On Put Option Right	Reclassification of derivative liability on put option right.
StockIssuedDuringPeriodValueReclassificationOfPublicSharesNotRedeemed	0001213900-26-047665	1	0	monetary	D	C	Stock Issued During Period Value Reclassification Of Public Shares Not Redeemed	Value of reclassification of public shares not redeemed.
StockIssuedDuringPeriodValueReclassificationOfSharesUnderTwoClassStructureAndNonredemptions	0001213900-26-047665	1	0	monetary	D	C	Stock Issued During Period Value Reclassification Of Shares Under Two Class Structure And Nonredemptions	Value of reclassification of shares under two class structure and non-redemptions.
StockIssuedDuringPeriodValueSharesIssuedToSettleAccountsPayable	0001213900-26-047665	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued To Settle Accounts Payable	Value of shares issued to settle accounts payable.
StockIssuedDuringPeriodValueSharesIssuedToSettleFPA	0001213900-26-047665	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued To Settle FPA	Value of shares issued to settle FPA.
StockIssuedDuringPeriodValueSharesNotRedeemedUnderForwardPurchaseAgreementToFPASeller	0001213900-26-047665	1	0	monetary	D	C	Stock Issued During Period Value Shares Not Redeemed Under Forward Purchase Agreement To FPASeller	Value of shares not redeemed under forward purchase agreement to FPA Seller.
StockIssuedDuringPeriodValueSharesReclassifiedUnderNonRedemptionAgreement	0001213900-26-047665	1	0	monetary	D	C	Stock Issued During Period Value Shares Reclassified Under Non Redemption Agreement	Value of shares reclassified under Non redemption agreement.
StockissuedDuringperiodValueUnderEquityLineOfCredit	0001213900-26-047665	1	0	monetary	D	C	Stockissued Duringperiod Value Under Equity Line Of Credit	Shares issued value under equity line of credit.
WarrantLiabilityCurrent	0001213900-26-047665	1	0	monetary	I	C	Warrant Liability Current	Warrant liability, current portion.
AdjustmentsToAdditionalPaidInCapitalAcquisitionOfEntityUnderCommonControl	0001104659-26-048944	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Acquisition of Entity under Common Control	Amount of increase (decrease) to additional paid in capital (APIC) resulting from acquisition of entity under common control.
AmountsDueToRelatedPartiesCurrent	0001104659-26-048944	1	0	monetary	I	C	Amounts Due to Related Parties Current	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
ImpairmentLossOfInvestments	0001104659-26-048944	1	0	monetary	D	D	Impairment Loss Of Investments	Impairment loss of investments.
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0001104659-26-048944	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Loss From Equity Method Investments	Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncreaseDecreaseInAdvancesFromCustomersAndDeferredRevenue	0001104659-26-048944	1	0	monetary	D	D	Increase Decrease In Advances From Customers And Deferred Revenue	Increase decrease in advances from customers and deferred revenue.
IncreaseDecreaseInDueToRelatedParty	0001104659-26-048944	1	0	monetary	D	D	Increase (Decrease) in Due to Related Party	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInLeaseLiabilities	0001104659-26-048944	1	0	monetary	D	C	Increase Decrease In Lease Liabilities	Increase Decrease in aggregate amount of both current and noncurrent related to a lease agreement.
IncreaseDecreaseInPrepaidAssetsAndDueFromRelatedPartiesCurrent	0001104659-26-048944	1	0	monetary	D	C	Increase (Decrease) in Prepaid Assets And Due from Related Parties, Current	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and in amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence, classified as current.
NumberOfSharesIssuedDuringPeriodForVestingOfRestrictedSharesUnits	0001104659-26-048944	1	0	shares	D		Number of Shares Issued During Period for Vesting of Restricted Shares Units	Number of shares issued during period for vesting of restricted shares units.
NumberOfSharesIssuedDuringPeriodForVestingOfRestrictedSharesUnitsValue	0001104659-26-048944	1	0	monetary	D	C	Number of Shares Issued During Period for Vesting of Restricted Shares Units Value	Number of shares issued during period for vesting of restricted shares units value.
PaymentsToAcquireLongTermDepositsInPlacement	0001104659-26-048944	1	0	monetary	D	C	Payments To Acquire Long Term Deposits In Placement	Payments to acquire long term deposits in placement.
PaymentsToAcquireShortTermDepositsInPlacement	0001104659-26-048944	1	0	monetary	D	C	Payments to Acquire Short Term Deposits in Placement	Payments to Acquire Short Term Deposits in Placement.
PlacementOfShortTermInvestments	0001104659-26-048944	1	0	monetary	D	C	Placement of Short term investments	Placement of Short term investments.
PrepaidExpensesAndAmountsDueFromRelatedPartiesNetCurrent	0001104659-26-048944	1	0	monetary	I	D	Prepaid Expenses And Amounts Due From Related Parties, Net, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer and aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).
ProceedsFromMaturitiesOfLongTermDeposits	0001104659-26-048944	1	0	monetary	D	D	Proceeds from Maturities of Long Term Deposits	Proceeds from Maturities of Long Term Deposits
ProceedsFromMaturitiesOfShortTermDeposits	0001104659-26-048944	1	0	monetary	D	D	Proceeds from Maturities of Short Term Deposits	Proceeds from Maturities of Short Term Deposits.
ProceedsFromMaturitiesOfShortTermInvestments	0001104659-26-048944	1	0	monetary	D	D	Proceeds From Maturities Of Short Term Investments	Proceeds From Maturities Of Short Term Investments
UnpaidCashConsiderationForAcquisitionOfBusiness	0001104659-26-048944	1	0	monetary	D	C	Unpaid Cash Consideration for Acquisition of Business	The amount of unpaid cash consideration for acquisition of business.
UnpaidCashConsiderationForRepurchaseOfTreasuryShares	0001104659-26-048944	1	0	monetary	D	C	Unpaid Cash Consideration for Repurchase of Treasury Shares	The amount of unpaid cash consideration for repurchase of treasury shares.
AccruedLiabilitiesAndOtherCurrentLiabilities	0001193125-26-178814	1	0	monetary	I	C	Accrued Liabilities And Other Current Liabilities	Accrued liabilities and other current liabilities.
CashPaidForOperatingLeaseLiabilities	0001193125-26-178814	1	0	monetary	D	C	Cash paid for operating lease liabilities	Cash paid for operating lease liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001193125-26-178814	1	0	monetary	D	C	Increase Decrease In Operating Lease Assets And Liabilities	Increase Decrease In Operating Lease Assets And Liabilities
ProceedsFromMaturityOfMarketableSecurities	0001193125-26-178814	1	0	monetary	D	D	Proceeds From Maturity Of Marketable Securities	Proceeds from maturity of marketable securities.
AdjustmentForDecreaseIncreaseInPrepaidExpensesAndOtherReceivables	0001104659-26-049055	1	0	monetary	D	D	Adjustment For Decrease Increase In Prepaid Expenses And Other Receivables	Adjustments for decrease (increase) in prepaid expenses and other receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
AdjustmentForFairValueGainsLossesOnDerivativeFinancialInstrumentsRecognitionOfDay1LossAndChangesInRoyaltyObligation	0001104659-26-049055	1	0	monetary	D	D	Adjustment For Fair Value Gains Losses On Derivative Financial Instruments Recognition Of Day 1 Loss And Changes In Royalty Obligation	Adjustments for Fair Value Gains Losses On Derivative Financial Instruments Recognition Of Day 1 Loss And Changes In Royalty Obligation.
AdjustmentForIssuanceCostInRespectOfWarrantsAndEquityLineOfCredit	0001104659-26-049055	1	0	monetary	D	D	Adjustment For Issuance Cost In respect Of Warrants and Equity Line of Credit	Adjustments for issuance cost in respect of warrants and equity line of credit.
AdjustmentForNonCashLossFromGlobalTerminationAgreement.	0001104659-26-049055	1	0	monetary	D	D	Adjustment For Non Cash Loss From Global Termination Agreement.	Adjustments for Non-Cash loss from global termination agreement.
AdjustmentsForDecreaseIncreaseInAccruedExpenses	0001104659-26-049055	1	0	monetary	D	D	Adjustments for decrease (increase) in accrued expenses	Adjustments for decrease (increase) in accrued expenses to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForExchangeDifferencesAndRevaluationOfBankDeposits	0001104659-26-049055	1	0	monetary	D	D	Adjustments For Exchange Differences And Revaluation Of Bank Deposits	Adjustments for exchange differences and revaluation of bank deposits.
AdjustmentsForGainsFromTransferOfRightsInMovantikAndExtinguishmentOfDebtObligations	0001104659-26-049055	1	0	monetary	D	D	Adjustments For Gains From The Transfer Of Rights In Movantik And Extinguishment Of Debt Obligations	Adjustment for gains from the transfer of rights In movantik And extinguishment of debt obligations
AdjustmentsForIncreaseDecreaseInAllowanceForDeductionsFromRevenue	0001104659-26-049055	1	0	monetary	D	D	Adjustments For Increase Decrease In Allowance For Deductions From Revenue	Adjustments for increase (decrease) in allowance for deductions from revenue.
AdjustmentsForLossFromModificationOfWarrantsTermsAsPartOfNewIssuance.	0001104659-26-049055	1	0	monetary	D	D	Adjustments For Loss From Modification Of Warrants Terms As Part Of A New Issuance.	Amount of loss due to from modification of warrants terms as part of a new issuance.
ChangeInInvestmentInCurrentBankDepositsClassedAsInvestingActivities	0001104659-26-049055	1	0	monetary	D	D	Change in investment in current bank deposits	change in investment in current bank deposits classed as investing activities
DecreaseIncreaseInBorrowings	0001104659-26-049055	1	0	monetary	D	C	Decrease Increase in Borrowings	Adjustments for decrease (increase) in borrowings.
DecreaseIncreaseInPayablesInRespectOfIntangibleAssets	0001104659-26-049055	1	0	monetary	D	C	Decrease Increase In Payables In Respect Of Intangible Assets	Adjustments for decrease (increase) in payables in respect of intangible assets.
DecreaseInInventories	0001104659-26-049055	1	0	monetary	D	D	Decreases in Inventories	Amount of decrease in inventories during the period.
DecreaseInLeaseLiabilityFromEarlyTerminationOfLease	0001104659-26-049055	1	0	monetary	D	D	Decrease In Lease Liability From Early Termination Of Lease	Represents decrease in lease liability from early termination of lease.
DerecognitionOfAssets	0001104659-26-049055	1	0	monetary	D	C	Derecognition of Assets	The amount of assets derecognised.
DerecognitionOfIntangibleAssets	0001104659-26-049055	1	0	monetary	D	C	Derecognition of Intangible Assets	The amount of intangible assets derecognised.
DerecognitionOfInventory	0001104659-26-049055	1	0	monetary	D	C	Derecognition of Inventory	The amount of inventory derecognised.
GainsFromEarlyTerminationOfLeasesAndImpairmentOfFixedAssets	0001104659-26-049055	1	0	monetary	D	D	Gains From Early Termination Of Leases And Impairment Of Fixed Assets	Adjustment for gains from early termination of leases, and impairment of fixed assets, net
GainsFromTransferOfRightsInMovantikAndExtinguishmentOfDebtObligations	0001104659-26-049055	1	0	monetary	D	C	Gains from the transfer of the rights in Movantik and extinguishment of debt obligations	Gains From The Transfer Of The Rights In Movantik And Extinguishment Of Debt Obligations
IfrsDecreaseInRestrictedCash	0001104659-26-049055	1	0	monetary	D	D	IFRS Decrease In Restricted Cash	Amount of cash inflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
IssuanceOfOrdinarySharesForVestedRsus	0001104659-26-049055	1	0	monetary	D	C	Issuance Of Ordinary Shares For Vested RSUs	The increase in equity through the issuance of ordinary shares for vested RSUs
NonCurrentAccruedExpensesAndOtherNonCurrentLiabilities	0001104659-26-049055	1	0	monetary	I	C	Non current Accrued expenses and other Non current liabilities	The amount of non-current accrued expenses and other non-current liabilities.
NoncurrentRoyaltyObligation	0001104659-26-049055	1	0	monetary	I	C	Noncurrent Royalty Obligation	Amount of noncurrent royalty obligation.
RecognitionOfInvestmentInJointVenture	0001104659-26-049055	1	0	monetary	D	D	Recognition of Investment in Joint Venture	The amount of recognition of investment in joint venture.
RepaymentOfPayableInRespectOfIntangibleAssetPurchase	0001104659-26-049055	1	0	monetary	D	C	Repayment of payable in respect of intangible asset purchase	Repayment of payable in respect of intangible asset purchase
SupplementalInformationInterestPaidInCash	0001104659-26-049055	1	0	monetary	D	C	Supplemental Information Interest Paid In Cash	Supplemental information on interest paid in cash.
SupplementalInformationInterestReceivedInCash	0001104659-26-049055	1	0	monetary	D	D	Supplemental Information Interest Received in Cash	Supplemental information on interest received in cash.
ChangeInReserveForObsolescence	0001493152-26-019077	1	0	monetary	D	D	Change in Reserve for Obsolescence	Change in reserve for obsolescence.
DecreaseIncreaseInAssetsAcquiredAndIncludedInAp	0001493152-26-019077	1	0	monetary	D	C	(Decrease) Increase in Assets Acquired and Included in AP	Decrease increase in assets acquired and included in ap.
DeferredTaxAsset	0001493152-26-019077	1	0	monetary	I	D	Deferred Tax Asset	Deferred tax asset.
DerecognitionOfPpeAndIntangibleAssetTransaction	0001493152-26-019077	1	0	monetary	D	C	De-recognition of PPE and Intangible Asset transaction	Derecognition of ppe and intangible asset transaction.
FederalIncomeTaxPayableCurrent	0001493152-26-019077	1	0	monetary	I	C	Federal Income Tax Payable	Federal income tax payable current.
IssuanceOfFinanceLeaseForAcquisitionOfEquipment	0001493152-26-019077	1	0	monetary	D	C	Issuance of finance lease for acquisition of equipment	Issuance of finance lease for acquisition of equipment.
RepaymentsOnFinanceLeaseObligations	0001493152-26-019077	1	0	monetary	D	C	RepaymentsOnFinanceLeaseObligations	Repayments on finance lease obligations.
EquityInNetEarningsOfAffiliates	0001493152-26-019085	1	0	monetary	D	C	Equity in net earnings of affiliates	Equit in net earnings of affiliates.
IncreaseDecreaseInOtherAssetsAndDeferredCosts	0001493152-26-019085	1	0	monetary	D	C	IncreaseDecreaseInOtherAssetsAndDeferredCosts	Increase decrease in other assets and deferred costs.
LossBeforeEquityInNetEarningsOfAffiliates	0001493152-26-019085	1	0	monetary	D	C	LossBeforeEquityInNetEarningsOfAffiliates	Loss before equity in net earnings of affiliates.
UnpaidDeferredOfferingCosts	0001493152-26-019085	1	0	monetary	D	C	Unpaid deferred offering costs	Unpaid deferred offering costs.
AboveMarketChartersNet	0001193125-26-179568	1	0	monetary	I	D	Above market acquired charters (Note 7)	Amount after amortization of charters acquired as part of a vessel acquisition at above market charter rate with a finite life.
AmortizationOfIneffectivePortionOfDerivatives	0001193125-26-179568	1	0	monetary	D	C	AmortizationOfIneffectivePortionOfDerivatives	Amount of amortization expense attributable to ineffective portion of derivatives.
CapitalizedDryDockingIncludedInLiabilities	0001193125-26-179568	1	0	monetary	D	D	Capitalized dry-docking costs included in liabilities	Capitalized dry docking included in liabilities.
CapitalizedVesselCostsIncludedInLiabilities	0001193125-26-179568	1	0	monetary	D	D	Capital expenditures included in liabilities	Capitalized expenditures included in liabilities.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsEnd	0001193125-26-179568	1	0	monetary	I	D	Cash, cash equivalents and restricted cash at the end of the year	Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
CharterRevenues	0001193125-26-179568	1	0	monetary	D	C	Revenues (Note 4)	Revenues arising from services provided to charterers according to the terms and conditions included in each time, voyage and bare boat charter agreement.
DebtIssuanceCostsNotYetPaid	0001193125-26-179568	1	0	monetary	D	D	Deferred financing costs included in liabilities	The amount of debt issuance costs that were not paid yet.
DeemedDividendGeneralPartner	0001193125-26-179568	1	0	monetary	D		Deemed dividend to General Partner (Note 16)	Deemed dividend amount to General Partner
DistributionPerUnitOrShare	0001193125-26-179568	1	0	perShare	D		Distributions declared and paid	Refers to the amount of distribution per-unit/share, declared and paid.
DrydockingCosts	0001193125-26-179568	1	0	monetary	D	D	Dry-docking costs paid	This element represents the payments for vessel dry-docking expenses.
ExpensesForSaleOfVesselIncludedLiabilities	0001193125-26-179568	1	0	monetary	D	D	Expenses for sale of vessels included in liabilities	Expenses for sale of vessels included in liabilities.
IncreaseDecreaseInClaims	0001193125-26-179568	1	0	monetary	D	C	IncreaseDecreaseInClaims	The increase (decrease) during the reporting period in billed or unbilled claims. The expectation is that such claims will be received within one year of the balance sheet date.
IncreaseDecreaseInClaims1	0001193125-26-179568	1	0	monetary	D	C	IncreaseDecreaseInClaims1	The increase (decrease) during the reporting period in billed or unbilled claims. The expectation is that such claims will be received within one year of the balance sheet date.
InterestAndDebtExpenseRelatedParty	0001193125-26-179568	1	0	monetary	D	D	Interest expense and finance cost	Amount of Interest and debt related expenses associated with nonoperating financing activities of the entity, with related party.
NetIncomeAllocatedToUnvestedCommonShares	0001193125-26-179568	1	0	monetary	D	C	Net income attributable to unvested shares (Note 16)	Aggregate amount of net income, allocated to unvested common shares.
NetIncomeLoss1	0001193125-26-179568	1	0	monetary	D	C	Net Income from 26/8/24 to 31/12/24	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetIncomeLoss2	0001193125-26-179568	1	0	monetary	D	C	Partnership's net income	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetIncomeLoss3	0001193125-26-179568	1	0	monetary	D	C	Net income from operations [Default Label]	The portion of profit or loss for the period, net of income taxes, from operations.
NetIncomeLossAllocatedToCommonShareholders	0001193125-26-179568	1	0	monetary	D	C	Net income attributable to common shareholders (Note 16)	Aggregate amount of net income, allocated to common shareholders.
NetProceedsFromSaleOfVessels	0001193125-26-179568	1	0	monetary	D		(Expenses paid for the sale of vessels) / proceeds from sale of vessels, net (Note 6)	The cash inflow (outflow) from the sale of vessels, net
NoncashAdvancesForVesselsUnderConstruction	0001193125-26-179568	1	0	monetary	D	D	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)	The amount of non-cash advances for vessels under construction.
NoncashDividendsReinvestedSharesIssued	0001193125-26-179568	1	0	monetary	D	C	Dividends reinvestment plan issuance of new shares (Note 14)	Represents the fair value of common shares issued under the Company's dividend reinvestment plan in satisfaction of dividends declared. No cash was paid in connection with this transaction. The issuance of shares is a noncash financing activity and is disclosed in the statement of cash flows as a non-cash investing and financing activity.
PartnersCapitalAccountCommonUnitsConverted	0001193125-26-179568	1	0	shares	D		Common units converted	The number of common units converted into shares of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountTreasuryUnitsConverted	0001193125-26-179568	1	0	shares	I		Treasury units converted	The number of treasury shares.
PaymentsForDividendsCommonStock	0001193125-26-179568	1	0	monetary	D		PaymentsForDividendsCommonStock	The cash outflow from dividends paid during the period.
PaymentsForRepurchaseOfCommonUnits	0001193125-26-179568	1	0	monetary	D	C	PaymentsForRepurchaseOfCommonUnits	The cash outflow to reacquire common units during the period.
ReclassificationAmountsFromPartnershipEquity	0001193125-26-179568	1	0	monetary	D		Reclassification resulting from the Conversion (Notes 1, 14)	Reclassification amounts resulting from conversion of the partnership to corporation, from partnership equity accounts to equity accounts
RelatedPartyAdvancesForVesselsUnderConstruction	0001193125-26-179568	1	0	monetary	I	D	Advances for vessels under construction - related party (Notes 5, 6)	Advances to a related party for vessels under construction.
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty1	0001193125-26-179568	1	0	monetary	D	D	General and administrative expenses - related party	Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.
RightsOfferingCostsPaid	0001193125-26-179568	1	0	monetary	D	D	RightsOfferingCostsPaid	The amount of rights offering issuance costs paid.
SellersCreditAgreement1	0001193125-26-179568	1	0	monetary	D	D	Seller's credit agreements in connection with the acquisition of vessel- owning companies (Notes 5, 6, 8)	Seller's credit agreement.
StockConvertedDuringThePeriod	0001193125-26-179568	1	0	monetary	D		Conversion of 54,887,313 common units to common shares and 1,551,061 treasury units to treasury shares (Notes 1, 14)	Value of stock converted during the period.
StockConvertedDuringThePeriod1	0001193125-26-179568	1	0	monetary	D		Conversion of 348,570 general partner units into 3,500,000 common shares (Notes 1, 14)	Value of stock converted during the period.
StockIssuedDuringPeriodSharesExchangeOfUnits	0001193125-26-179568	1	0	shares	D		Conversion of 348,570 general partner units into 3,500,000 common shares (Note 1, 14)	The number of shares issued during the period upon the exchange of general partner units.
StockIssuedDuringPeriodSharesExchangeOfUnits1	0001193125-26-179568	1	0	shares	D		Conversion of 54,887,313 common units to common shares and 1,551,061 treasury units to treasury shares (Note 1, 14)	The number of shares issued during the period upon the exchange of units.
UnrealizedGainLossFromExchangeDifferenceOfBonds	0001193125-26-179568	1	0	monetary	D	C	UnrealizedGainLossFromExchangeDifferenceOfBonds	Amount of increase/ (decrease) from effect of exchange rate changes on bonds.
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax1	0001193125-26-179568	1	0	monetary	D	C	Other comprehensive income (Note 9)	Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax2	0001193125-26-179568	1	0	monetary	D	C	Other comprehensive loss (Note 9)	Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive loss to the extent that the cash flow hedge is determined to be effective.
VesselOperatingExpenses	0001193125-26-179568	1	0	monetary	D	D	Vessel operating expenses (Note 12)	Vessel operating expenses consist of crewing, repairs and maintenance, insurance, stores, spares, lubricants, management fees and miscellaneous expenses.
VesselOperatingExpensesRelatedParty	0001193125-26-179568	1	0	monetary	D	D	Vessel operating expenses - related parties (Notes 5, 12)	Related party vessel operating expenses consist of crewing, repairs and maintenance, insurance, stores, spares, lubricants, management fees and miscellaneous expenses.
VesselsAndVesselsUnderConstructionNet	0001193125-26-179568	1	0	monetary	I	D	Vessels, net and vessels under construction (Notes 5, 6)	This element represents vessels book value, net of accumulated depreciation and vessels' under construction book value.
VoyageExpenses	0001193125-26-179568	1	0	monetary	D	D	Voyage expenses, net (Note 12)	Vessel voyage expenses are direct expenses to charter revenues and consist of commissions, port expenses, canal dues bunkers and other.
WeightedAverageNumberOfDilutedSharesOutstanding1	0001193125-26-179568	1	0	shares	D		Weighted Average Number of Shares Outstanding, Diluted [Default Label]	The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
WeightedAverageNumberOfSharesOutstandingBasic1	0001193125-26-179568	1	0	shares	D		Weighted Average Number of Shares Outstanding, Basic [Default Label]	Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
StockIssuedDuringPeriodValueShareBasedCompensationNetOfTreasuryStock	0001193125-26-180225	1	0	monetary	D	C	grc_StockIssuedDuringPeriodValueShareBasedCompensationNetOfTreasuryStock	Stock issued during the period for share based compensation, net of treasury stock issued.
OutsideServicesExpense	0001477932-26-002564	1	0	monetary	D	D	Outside Services	
AmortizationOfIntangibleAssetsAndContractLiabilitiesNet	0001895262-26-000111	1	0	monetary	D	D	Amortization Of Intangible Assets And Contract Liabilities, Net	Amortization Of Intangible Assets And Contract Liabilities, Net
GainLossOnSaleOfOperatingAssetsNetOfTransactionCosts	0001895262-26-000111	1	0	monetary	D	C	Gain (Loss) On Sale Of Operating Assets, Net Of Transaction Costs	Gain (Loss) On Sale Of Operating Assets, Net Of Transaction Costs
InterestIncomeAndOtherIncomeExpenseNetNonoperating	0001895262-26-000111	1	0	monetary	D	C	Interest Income And Other Income (Expense), Net, Nonoperating	Interest Income And Other Income (Expense), Net, Nonoperating
PaymentsForProceedsFromSaleOfProductiveAssets	0001895262-26-000111	1	0	monetary	D	C	Payments For (Proceeds From) Sale Of Productive Assets	Payments For (Proceeds From) Sale Of Productive Assets
StockIssuedDuringPeriodSharesWarrantsExercised	0001895262-26-000111	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
IncreaseDecreaseInSliLoanPayable	0001096906-26-000615	1	0	monetary	D	C	Depreciation Expense	Represents the monetary amount of Depreciation Expense, during the indicated time period.
NetLossBasicAndDiluted	0001096906-26-000615	1	0	perShare	D		NET LOSS/INCOME PER SHARE: BASIC AND DILUTED	Represents the per-share monetary value of NET LOSS/INCOME PER SHARE: BASIC AND DILUTED, during the indicated time period.
WeightedAverageCommonSharesOutstandingBasicAndDiluted	0001096906-26-000615	1	0	shares	D		WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	Represents the WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED (number of shares), during the indicated time period.
DebtDiscountsDueToDerivativeLiabilities	0001493152-26-019103	1	0	monetary	D	C	Debt discounts due to derivative liabilities	Debt discounts due to derivative liabilities.
IncreaseDecreaseInAccruedExpensesToRelatedParty	0001493152-26-019103	1	0	monetary	D	D	Accrued expenses to related party	Increase decrease in accrued expenses to related party.
IssuanceOfCommonStockAndWarrantsInPrivatePlacementForSettlementOfLiabilities	0001493152-26-019103	1	0	monetary	D	C	Issuance of common stock and warrants in private placement for settlement of liabilities	Issuance of common stock and warrants in private placement for settlement of liabilities.
PrepaidInsuranceFinancedWithNotePayable	0001493152-26-019103	1	0	monetary	D	C	Prepaid insurance financed with note payable	Prepaid insurance financed with note payable.
ProceedsFromAdvances	0001493152-26-019103	1	0	monetary	D	D	Proceeds from advances	Proceeds from advances.
ProceedsFromAdvancesRelatedPartyDebt	0001493152-26-019103	1	0	monetary	D	D	Proceeds from advances, related party	Proceeds from advances related party debt.
ProceedsFromIssuanceOfCommonStockAndWarrantsInPrivatePlacement	0001493152-26-019103	1	0	monetary	D	D	Proceeds from the issuance of common stock and warrants in a private placement	Proceeds from the issuance of common stock and warrants in a private placement.
ReclassificationOfDeferredFinancingCostsToEquity	0001493152-26-019103	1	0	monetary	D	C	Reclassification of deferred financing costs to equity	Reclassification of deferred financing costs to equity.
ReclassOfApicToDerivativeLiabilitiesForTaintedWarrants	0001493152-26-019103	1	0	monetary	D	C	ReclassOfApicToDerivativeLiabilitiesForTaintedWarrants	Reclass of apic to derivative liabilities for tainted warrants.
RepaymentsOfNotesPayableRelatedPartyDebt	0001493152-26-019103	1	0	monetary	D	C	RepaymentsOfNotesPayableRelatedPartyDebt	Repayments of notes payable related party debt.
ResolutionOfDerivativeLiabilitiesDueToDebtConversions	0001493152-26-019103	1	0	monetary	D	C	ResolutionOfDerivativeLiabilitiesDueToDebtConversions	Resolution of derivative liabilities due to debt conversions.
SettlementOfSubscriptionAndInterestReceivable	0001493152-26-019103	1	0	monetary	D	C	Settlement of subscription and interest receivable	Settlement of subscription and interest receivable.
SharesIssuedForConversionOfDebtAndInterest	0001493152-26-019103	1	0	monetary	D	C	Shares issued for conversion of debt and interest	Shares issued for conversion of debt and interest.
SharesIssuedForDeferredFinancingCosts	0001493152-26-019103	1	0	monetary	D	C	SharesIssuedForDeferredFinancingCosts	Shares issued for deferred financing costs.
StockIssuedDuringPeriodSharesDeferredFinancingCosts	0001493152-26-019103	1	0	shares	D		Shares issued for deferred financing costs, shares	Stock issued during period shares deferred financing costs.
StockIssuedDuringPeriodSharesOfCommonStockAndWarrantsInPrivatePlacement	0001493152-26-019103	1	0	shares	D		Issuance of common stock and warrants in private placement, net, shares	Issuance of common stock and warrants in private placement shares.
StockIssuedDuringPeriodValueDeferredFinancingCosts	0001493152-26-019103	1	0	monetary	D	C	Shares issued for deferred financing costs	Stock issued during period value deferred financing costs.
StockIssuedDuringPeriodValueOfCommonStockAndWarrantsInPrivatePlacement	0001493152-26-019103	1	0	monetary	D	C	Issuance of common stock and warrants in private placement, net	Issuance of common stock and warrants in private placement, value.
StockIssuedDuringPeriodValueSettlementOfSubscriptionReceivable	0001493152-26-019103	1	0	monetary	D	C	Settlement of subscription receivable	Stock issued during period value settlement of subscription receivable.
ApplicationOfPreviouslyFundedAcquisitionDepositsTowardPurchaseConsideration	0000350894-26-000030	1	0	monetary	D	C	Application of Previously Funded Acquisition Deposits Toward Purchase Consideration	Application of Previously Funded Acquisition Deposits Toward Purchase Consideration
CapitalizedContractCostsNetOfAmortization	0000350894-26-000030	1	0	monetary	D	C	Capitalized Contract Costs, Net Of Amortization	Capitalized Contract Costs, Net Of Amortization
CompensationBenefitsAndOtherPersonnel	0000350894-26-000030	1	0	monetary	D	D	Compensation, Benefits And Other Personnel	The aggregate amount of expenditures for salaries, wages, incentive compensation, and other employee benefits such as postretirement benefit expense. Excludes stock-based compensation expense.
DepositsOnFutureAcquisitions	0000350894-26-000030	1	0	monetary	I	D	Deposits on Future Acquisitions	Deposits on Future Acquisitions
GainLossOnVariableInterestEntityInvestment	0000350894-26-000030	1	0	monetary	D	C	Gain (Loss) on Variable Interest Entity Investment	Gain (Loss) on Variable Interest Entity Investment
IncreaseDecreaseFromInvestmentSecurityTransactionsNet	0000350894-26-000030	1	0	monetary	D	C	Increase (Decrease) From Investment Security Transactions, Net	Increase (Decrease) From Investment Security Transactions, Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingCapitalDistributionsToRedeemableNoncontrollingInterest	0000350894-26-000030	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Capital Distributions to Redeemable Noncontrolling Interest	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Capital Distributions to Redeemable Noncontrolling Interest
SoftwareRoyaltiesAndOtherInformationProcessingCosts	0000350894-26-000030	1	0	monetary	D	D	Software Royalties And Other Information Processing Costs	Costs for royalty fees paid to pricing vendors and software providers for systems used in the company's operations. These costs are either based upon the types of securities in client accounts or based upon other contractual terms for usage of the software.
SubadvisoryDistributionAndOtherAssetManagementCosts	0000350894-26-000030	1	0	monetary	D	D	Subadvisory, Distribution And Other Asset Management Costs	Sub-advisory fees for mutual funds. Sub-advisory fees that the fund's adviser pays for out of the management fee, which it receives from the fund. Also includes distribution fees paid to brokers and other related investment management costs associated with the company's other types of investment products.
AcquisitionOfRealEstateAndOtherAssetsInConnectionWithAssumptionOfRelatedSecuredNotesPayableOfUnconsolidatedJointVenture	0001035443-26-000042	1	0	monetary	D	D	Acquisition of real estate and other assets in connection with assumption of related secured notes payable of unconsolidated joint venture	Acquisition of real estate and other assets in connection with assumption of related secured notes payable of unconsolidated joint venture
LongTermLineOfCreditAndCommercialPaper	0001035443-26-000042	1	0	monetary	I	C	Long-Term Line of Credit and Commercial Paper	Long-Term Line of Credit and Commercial Paper
NoncashOrPartNoncashDerecognitionOfNetInvestmentInRealEstateFromSalesTypeLease	0001035443-26-000042	1	0	monetary	D	D	Noncash Or Part Noncash, Derecognition Of Net Investment In Real Estate From Sales Type Lease	Noncash Or Part Noncash, Derecognition Of Net Investment In Real Estate From Sales Type Lease
NoncashOrPartNoncashTransferOfRealEstateAssetsFromTenants	0001035443-26-000042	1	0	monetary	D	D	Noncash Or Part Noncash, Transfer Of Real Estate Assets From Tenants	Noncash Or Part Noncash, Transfer Of Real Estate Assets From Tenants
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest	0001035443-26-000042	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Nonredeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Nonredeemable Noncontrolling Interest
PurchasesAndRedemptionsOfNoncontrollingInterests	0001035443-26-000042	1	0	monetary	D	C	Purchases and redemptions of noncontrolling interests	Purchases and redemptions of noncontrolling interests
TemporaryEquityDecreasefromDistributionstoNoncontrollingInterest	0001035443-26-000042	1	0	monetary	D	D	Temporary Equity, Decrease from Distributions to Noncontrolling Interest	Temporary Equity, Decrease from Distributions to Noncontrolling Interest
AccretionsToPreferredShareRedemptionValue	0001493152-26-019130	1	0	monetary	D	D	AccretionsToPreferredShareRedemptionValue	Accretions to preferred share redemption value
AccretionsToPreferredSharesRedemptionValue	0001493152-26-019130	1	0	monetary	D	C	Accretions to preferred shares redemption value	Accretions to preferred shares redemption value.
CapitalizationOfPIPEFinancingCosts	0001493152-26-019130	1	0	monetary	D	C	Capitalization of PIPE financing costs	Capitalization of PIPE financing costs.
CashPaymentForSettlingDisputeWithSecurityHolder	0001493152-26-019130	1	0	monetary	D	D	Cash payment for settling a dispute with a security holder	Cash payment for settling dispute with security holder.
CashRepaymentsOfAmountsDueToARelatedParty	0001493152-26-019130	1	0	monetary	D	C	CashRepaymentsOfAmountsDueToARelatedParty	Cash repayments of amounts due to A related party.
CostOfRevenues	0001493152-26-019130	1	0	monetary	D	D	CostOfRevenues	Cost of revenues
DisputeResolutionIncomeExpenses	0001493152-26-019130	1	0	monetary	D	C	DisputeResolutionIncomeExpenses	Dispute resolution income expenses.
FairValueChangesOfAmountsDueToRelatedPartyDueToOwnCreditRisk	0001493152-26-019130	1	0	monetary	D	D	FairValueChangesOfAmountsDueToRelatedPartyDueToOwnCreditRisk	Fair value changes of amounts due to related party due to own credit risk.
PIPEFinancingGoldrockHoldingsLimited	0001493152-26-019130	1	0	monetary	D	C	PIPE financing  Goldrock Holdings Limited	PIPE financing gold rock holdings limited.
PIPEFinancingGoldrockHoldingsLimitedInShares	0001493152-26-019130	1	0	shares	D		PIPE financing - Goldrock Holdings Limited, shares	PIPE financing gold rock holdings limited in shares.
PIPEFinancingPrimeImpactCaymanLLCtheSponsorOfShares	0001493152-26-019130	1	0	shares	D		PIPE financing - Prime Impact Cayman LLC (the Sponsor), shares	PIPE financing prime impact cayman LLC the sponsor of shares.
PIPEFinancingWorldDynamicLimited	0001493152-26-019130	1	0	monetary	D	C	PIPE financing  World Dynamic Limited	PIPE financing world dynamic limited.
PIPEFinancingWorldDynamicLimitedInShares	0001493152-26-019130	1	0	shares	D		PIPE financing - World Dynamic Limited, shares	PIPE financing world dynamic limited in shares.
PrivateInvestmentInPublicEquityFinancingAmount	0001493152-26-019130	1	0	monetary	D	D	PIPE financing  Prime Impact Cayman LLC (the Sponsor)	Private investment in public equity financing amount.
ProceedsFromPIPEFinancing	0001493152-26-019130	1	0	monetary	D	D	Proceeds from PIPE financing	Proceeds from PIPE financing.
RepaymentsOfLongtermBorrowingsToBank	0001493152-26-019130	1	0	monetary	D	C	RepaymentsOfLongtermBorrowingsToBank	Repayments Of Longterm BorrowingsTo Bank
RepaymentsOfShorttermBorrowingsToThirdParty	0001493152-26-019130	1	0	monetary	D	C	RepaymentsOfShorttermBorrowingsToThirdParty	Repayments of ShorttermBorrowings to third party
RightofuseAssetsReleasedDueToTerminationOfLeaseContracts	0001493152-26-019130	1	0	monetary	D	D	Right-of-use assets released due to termination of lease contracts	Right of use assets released due to termination of lease contracts.
ShareBasedCompensationExpensesCostOfRevenues	0001493152-26-019130	1	0	monetary	D	D	ShareBasedCompensationExpensesCostOfRevenues	ShareBasedCompensationExpensesCostOfRevenues
ShareBasedCompensationExpensesGeneralAndAdministrativeExpenses	0001493152-26-019130	1	0	monetary	D	D	ShareBasedCompensationExpensesGeneralAndAdministrativeExpenses	ShareBasedCompensationExpensesGeneralAndAdministrativeExpenses
ShareBasedCompensationExpensesResearchAndDevelopmentExpenses	0001493152-26-019130	1	0	monetary	D	D	ShareBasedCompensationExpensesResearchAndDevelopmentExpenses	ShareBasedCompensationExpensesResearchAndDevelopmentExpenses
ShareBasedCompensationExpensesSellingAndMarketingExpenses	0001493152-26-019130	1	0	monetary	D	D	ShareBasedCompensationExpensesSellingAndMarketingExpenses	ShareBasedCompensationExpensesSellingAndMarketingExpenses
StockIssuedDuringPeriodSharesIssuance	0001493152-26-019130	1	0	shares	D		Ordinary share issuance, shares	StockIssuedDuringPeriodSharesIssuance
StockIssuedDuringPeriodValueIssuance	0001493152-26-019130	1	0	monetary	D	C	Ordinary share issuance	StockIssuedDuringPeriodValueIssuance
AcquisitionOfNonredeemableNoncontrollingInterestsInSubsidiaries	0001628280-26-027487	1	0	monetary	D	C	Acquisition Of Nonredeemable Noncontrolling Interests In Subsidiaries	Acquisition of redeemable noncontrolling interests in subsidiaries.
AdjustmentsToAdditionalPaidInCapitalReallocationOfEquity	0001628280-26-027487	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Reallocation Of Equity	Adjustments To Additional Paid In Capital, Reallocation Of Equity
AdjustmentsToAdditionalPaidInCapitalSaleOfOperatingProfitOptions	0001628280-26-027487	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Sale Of Operating Profit Options	Adjustments to Additional Paid in Capital, Sale Of Operating Profit Options
AllocationOfNetIncomeToRestrictedShareUnitsAndUnvestedLTIPUnits	0001628280-26-027487	1	0	monetary	D	D	Allocation Of Net Income To Restricted Share Units And Unvested LTIP Units	Income allocation to holders of restricted share units.
CapitalExpendituresForEnergyEfficiencies	0001628280-26-027487	1	0	monetary	D	C	Capital Expenditures For Energy Efficiencies	Capital Expenditures For Energy Efficiencies
CapitalExpendituresForEnergyEfficienciesRemainingAtPeriodEnd	0001628280-26-027487	1	0	monetary	D	D	Capital Expenditures For Energy Efficiencies Remaining At Period End	Capital Expenditures For Energy Efficiencies Remaining At Period End
CapitalExpendituresForPropertyEnhancements	0001628280-26-027487	1	0	monetary	D	C	Capital Expenditures For Property Enhancements	Capital Expenditures For Property Enhancements
CapitalExpendituresForPropertyEnhancementsRemainingUnpaidAtPeriodEnd	0001628280-26-027487	1	0	monetary	D	D	Capital Expenditures For Property Enhancements Remaining Unpaid At Period End	
CapitalExpendituresToMaintainRealEstateFacilities	0001628280-26-027487	1	0	monetary	D	C	Capital Expenditures To Maintain Real Estate Facilities	Sum of payments for capitalized expenditures to maintain existing facilities, costs incurred during the period and in previous periods.
CapitalExpendituresToMaintainRealEstateFacilitiesRemainingUnpaidAtPeriodEnd	0001628280-26-027487	1	0	monetary	D	D	Capital Expenditures To Maintain Real Estate Facilities Remaining Unpaid At Period End	Capital Expenditures To Maintain Real Estate Facilities Remaining Unpaid At Period End
ContributionsByNoncontrollingInterest	0001628280-26-027487	1	0	monetary	D	C	Contributions by noncontrolling interest	Contributions by noncontrolling interests
DividendsCommonStockAndRestrictedShareUnits	0001628280-26-027487	1	0	monetary	D	D	Dividends, Common Stock And Restricted Share Units	Dividends, Common Stock And Restricted Share Units
ProceedsFromOPOptionsIssued	0001628280-26-027487	1	0	monetary	D	D	Proceeds From OP Options Issued	Proceeds From OP Options Issued
RealEstateAcquisitionAndDevelopmentExpense	0001628280-26-027487	1	0	monetary	D	D	Real Estate Acquisition And Development Expense	Real Estate Acquisition And Development Expense
RealEstateFacilitiesNet	0001628280-26-027487	1	0	monetary	I	D	Real Estate Facilities, Net	The net book value of real estate property held for investment purposes. Excludes (1) construction in process and (2) development in process.
GoodwillImpairmentLossAndAssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionLossOnDisposition	0000732717-26-000206	1	0	monetary	D	D	Goodwill Impairment Loss And Assets Disposed Of By Method Other Than Sale, In Period Of Disposition, Loss On Disposition	Goodwill Impairment Loss And Assets Disposed Of By Method Other Than Sale, In Period Of Disposition, Loss On Disposition
IncreaseDecreaseInNetOperatingAssetsEquipInstallmentReceivablesAndRelatedAssetSales	0000732717-26-000206	1	0	monetary	D	C	Increase (Decrease) in Net Operating Assets Equip Installment Receivables and Related Asset Sales	The increase (decrease) during the period in the carrying amount of equipment installment receivables (net of allowance for doubtful accounts, imputed interest and trade-in right guarantees) and deferred purchase price receivables.
IncreaseDecreaseInOperatingAssetsDeferredFulfillmentCosts	0000732717-26-000206	1	0	monetary	D	C	Increase (Decrease) In Operating Assets Deferred Fulfillment Costs	The increase (decrease) during the period in the carrying amount of capitalized costs of customer set-up and installation.
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAcquisitionsOrDispositions	0000732717-26-000206	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) from Subsidiary Equity Issuance, Acquisitions or (Dispositions)	Amount of increase (decrease) in noncontrolling interest from subsidiary issuance, acquisition or (disposition) of equity interests to noncontrolling interest holders.
PensionAndOtherPostretirementBenefitAdjustment	0000732717-26-000206	1	0	monetary	D	C	Pension and Other Postretirement Benefit Contributions	Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree and aggregate expense recognized in current period for accrued retirement benefits.
AcquisitionOfInventoryThroughFloorPlanPayables	0001709682-26-000018	1	0	monetary	D	D	Acquisition Of Inventory Through Floor Plan Payables	Acquisition Of Inventory Through Floor Plan Payables
FloorPlanPayablesNonTradeCurrent	0001709682-26-000018	1	0	monetary	I	C	Floor Plan Payables, Non-Trade, Current	Floor Plan Payables, Non-Trade, Current
FloorPlanPayablesTradeCurrent	0001709682-26-000018	1	0	monetary	I	C	Floor Plan Payables, Trade, Current	Floor Plan Payables, Trade, Current
IncreaseDecreaseInFloorPlanPayables	0001709682-26-000018	1	0	monetary	D	D	Increase (Decrease) In Floor Plan Payables	Increase (Decrease) In Floor Plan Payables
IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets	0001709682-26-000018	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expense, Operating Leases, And Other Assets	Increase (Decrease) In Prepaid Expense, Operating Leases, And Other Assets
MergerRelatedCosts	0001709682-26-000018	1	0	monetary	D	D	Merger Related Costs	Merger Related Costs
ProceedsFromSaleOfEquipmentOnLease	0001709682-26-000018	1	0	monetary	D	D	Proceeds From Sale Of Equipment On Lease	Proceeds From Sale Of Equipment On Lease
PurchaseOfNonRentalPropertyAndCloudComputingArrangements	0001709682-26-000018	1	0	monetary	D	C	Purchase Of Non-Rental Property And Cloud Computing Arrangements	Purchase Of Non-Rental Property And Cloud Computing Arrangements
RentalEquipmentSalesInAccountsReceivable	0001709682-26-000018	1	0	monetary	D	D	Rental Equipment Sales In Accounts Receivable	Rental Equipment Sales In Accounts Receivable
RepaymentOfFloorPlanPayables	0001709682-26-000018	1	0	monetary	D	C	Repayment Of Floor Plan Payables	Repayment Of Floor Plan Payables
ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherNetOfTax	0000020286-26-000026	1	0	monetary	D	D	Change in life policy reserves, reinsurance recoverable and other, net of tax	Change in life policy reserves, reinsurance recoverable and other, net of tax
ChangeInLifePolicyReservesReinsuranceRecoverableAndOtherTax	0000020286-26-000026	1	0	monetary	D	D	Change in life policy reserves, reinsurance recoverable and other, tax	Change in life policy reserves, reinsurance recoverable and other, tax
ChangeInShortTermInvestments	0000020286-26-000026	1	0	monetary	D	D	Change in short-term investments	Net Change in short-term investments
DepreciationAmortizationAndOther	0000020286-26-000026	1	0	monetary	D	D	Depreciation, amortization and other	Depreciation, amortization and other
IncreaseDecreaseinPremiumsandReinsurancereceivable	0000020286-26-000026	1	0	monetary	D	C	Increase (Decrease ) in Premiums and Reinsurance receivable	Increase (Decrease ) in Premiums and Reinsurance receivable
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetActuarialLossAndPriorServiceCostArisingDuringPeriodTax	0000020286-26-000026	1	0	monetary	D	D	Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax	Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Net Actuarial Loss And Prior Service Cost Arising During Period, Tax
PaymentsToAcquireProceedsFromSaleAndCollectionOfFinanceReceivables	0000020286-26-000026	1	0	monetary	D	C	Payments to acquire (proceeds from sale and collection of) finance receivables	Payments to acquire (proceeds from sale and collection of) finance receivables
PurchaseOfTreasurySharesNonCash	0000020286-26-000026	1	0	monetary	D	D	Purchase Of Treasury Shares Non Cash	Purchase Of Treasury Shares Non Cash
ReinsuranceRecoverable	0000020286-26-000026	1	0	monetary	I	D	Reinsurance Recoverable	Reinsurance Recoverable
SharesAcquiredDuringPeriodValueEmployeeShareBasedCompensationPlans	0000020286-26-000026	1	0	monetary	D	D	Shares Acquired During Period, Value, Employee Share-Based Compensation Plans	Shares Acquired During Period, Value, Employee Share-Based Compensation Plans
ShortTermInvestmentsAvailableForSaleAmortizedCostBasis	0000020286-26-000026	1	0	monetary	I	D	Short-term investments, available-for-sale, amortized cost basis	Amortized cost of short-term investments measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
UnderwritingAcquisitionAndInsuranceExpenses	0000020286-26-000026	1	0	monetary	D	D	Underwriting Acquisition And Insurance Expenses	Amount of commissions, insurance operating expenses, increase in deferred acquisition costs and taxes, licenses and fees.
CashCollateralPostedByCounterparties	0000826675-26-000039	1	0	monetary	I	C	Cash collateral posted by counterparties	The amount of cash received from a particular counterparty in excess of the amount pledged to the same counterparty for margin requirements on derivative instruments.
AccumulatedLosses	0001581068-26-000021	1	0	monetary	I	D	Accumulated Losses	Accumulated Losses
CapitalExpendituresIncurredButNotYetPaidChangeInAccrual	0001581068-26-000021	1	0	monetary	D	D	Capital Expenditures Incurred but Not yet Paid, Change In Accrual	Capital Expenditures Incurred but Not yet Paid, Change In Accrual
DeferredChargesAndPrepaidExpensesNet	0001581068-26-000021	1	0	monetary	I	D	Deferred Charges and Prepaid Expenses, Net	Deferred Charges and Prepaid Expenses, Net
GainLossDueToManagementFees	0001581068-26-000021	1	0	monetary	D	C	Gain Loss Due To Management Fees	Gain loss due to management fees.
IncreaseDecreaseInDeferredChargesAndPrepaidExpensesNet	0001581068-26-000021	1	0	monetary	D	C	Increase (Decrease) in Deferred Charges and Prepaid Expenses, Net	Increase (Decrease) in Deferred Charges and Prepaid Expenses, Net
IncreaseDecreaseInOtherLiabilitiesAndDueToRelatedParties	0001581068-26-000021	1	0	monetary	D	C	Increase Decrease In Other Liabilities And Due To Related Parties	Increase decrease in other liabilities and due to related parties.
MortgagesPayableIncludingUnamortizedPremium	0001581068-26-000021	1	0	monetary	I	C	Mortgages Payable Including Unamortized Premium	Mortgages payable including unamortized premium.
PartnersDistributions	0001581068-26-000021	1	0	monetary	D	C	Partners Distributions	Partners Distributions
ProceedsFromSalesOfRealEstateAssets	0001581068-26-000021	1	0	monetary	D	D	Proceeds from sales of real estate assets	Proceeds from sales of real estate assets
ProceedsFromUnsecuredDebt	0001581068-26-000021	1	0	monetary	D	D	Proceeds from Unsecured Debt	Proceeds from Unsecured Debt
RealEstateInvestmentPropertyNetExcludingHeldForSale	0001581068-26-000021	1	0	monetary	I	D	Real Estate Investment Property, Net, Excluding Held-for-Sale	Real Estate Investment Property, Net, Excluding Held-for-Sale
IncomeLossAllocableToUnvestedRestrictedUnitIncome	0001176334-26-000022	1	0	monetary	D	C	Income (Loss) Allocable To Unvested Restricted Unit Income	Income (Loss) Allocable To Unvested Restricted Unit Income
IncreaseDecreaseInProductExchangePayables	0001176334-26-000022	1	0	monetary	D	D	Increase (Decrease) In Product Exchange Payables	The increase (decrease) during the reporting period in the carrying amount of exchange products, due within one year of the balance sheet date to third parties.
PaymentsForPlantTurnAroundCosts	0001176334-26-000022	1	0	monetary	D	C	Payments For Plant Turn Around Costs	The cash outflow associated with capitalizable major maintenance activities
ProductExchangePayables	0001176334-26-000022	1	0	monetary	I	C	Product Exchange Payables	The carrying amount (the balance of exchange products due to other companies are recorded at quoted market prices) of exchange products, due within one year of the balance sheet date (or one operating cycle, if longer) to third parties.
FeeandCommissionFiduciaryandTrustActivities	0000046195-26-000036	1	0	monetary	D	C	Feeand Commission Fiduciaryand Trust Activities	Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department.
FeesExchangeAndOtherServiceCharges	0000046195-26-000036	1	0	monetary	D	C	Fees Exchange And Other Service Charges	The noninterest income derived from the following: (1) fees and services from debit card services; (2) fees charged depositors for use of automated teller machines; (3) merchant service activity; (4) annual fees from loans; (5) other fees and service charges.
InterestAndFeeIncomeForLoansAndLeases	0000046195-26-000036	1	0	monetary	D	C	Interest And Fee Income For Loans And Leases	The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans, (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases, (3) amortization of deferred leasing fees and deferred lease origination costs, and (4) amortization of deferred loan origination fees and costs.
MortgageBankingIncome	0000046195-26-000036	1	0	monetary	D	C	Mortgage Banking Income	The noninterest income derived from mortgage banking activities. Includes fees earned from servicing held in portfolio loans as well as loans sold in the secondary market, gains and losses on the sale of mortgage loans to investors, activities related to mortgage servicing rights, and gains and losses resulting from mortgage-related derivative financial instruments.
OtherComprehensiveIncomeLossInvestmentSecuritiesAfterTaxAndReclassificationAdjustmentAttributableToParent	0000046195-26-000036	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Investment Securities, after Tax and Reclassification Adjustment, Attributable to Parent	Net unrealized gain loss on investment securities net of tax.
PaymentsForRepurchaseOfEquityCompensationPlanCommonStock	0000046195-26-000036	1	0	monetary	D	C	Payments for Repurchase of Equity Compensation Plan Common Stock	Payments for Repurchase of Equity Compensation Plan Common Stock
PreferredStockDividends	0000046195-26-000036	1	0	monetary	D	D	Preferred Stock Dividends	Preferred stock dividends.
SecuritiesSoldUnderAgreementstoRepurchaseInterestExpense	0000046195-26-000036	1	0	monetary	D	D	Securities Sold Under Agreementsto Repurchase Interest Expense	Securities Sold Under Agreements to Repurchase, Interest Expense
ServiceChargesOnDepositAccounts	0000046195-26-000036	1	0	monetary	D	C	Service Charges On Deposit Accounts	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from non-transaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; (10) certifying checks; (11) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department; and (12) penalties assessed on the early withdrawal of time deposits. Excludes amounts charged depositors for use of automated teller machines or remote service units.
StockIssuedDuringPeriodSharesPurchaseAndEquityCompensationPlans	0000046195-26-000036	1	0	shares	D		Stock Issued During Period Shares Purchase And Equity Compensation Plans	Number of shares issued during the period as a result of purchase and equity compensation plans.
StockIssuedDuringPeriodValuePurchaseAndEquityCompensationPlans	0000046195-26-000036	1	0	monetary	D	C	Stock Issued During Period Value Purchase And Equity Compensation Plans	Value of stock issued during the period as a result of purchase and equity compensation plans.
DeferredIncomeTaxNoncashExpenseBenefit	0001104659-26-049415	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
FormulaPetsNet	0001079973-26-000542	1	0	monetary	I	D	Formula-Pets-net	
PrepaidExpenseNoncashFuturePayment	0001079973-26-000542	1	0	monetary	D	C	Prepaid Expense (non-cash future payment)	
PurchaseOfIntangibleAssetSharesIssuedNoncashTransaction	0001079973-26-000542	1	0	monetary	D	C	Purchase of Intangible Asset (shares issued, non-cash transaction)	
Trademarks	0001079973-26-000542	1	0	monetary	I	D	Trademarks	
AdjustmentsForChangeInEstimateAndAccretionOfExpenseOfAssetRetirementObligations	0001104659-26-049487	1	0	monetary	D	D	Adjustments For Change In Estimate And Accretion Of Expense Of Asset Retirement Obligations	Adjustments for change in estimate and accretion of expense for asset retirement obligations to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInPrepaidExpensesAndOtherCurrentAssets	0001104659-26-049487	1	0	monetary	D	D	Adjustments For Decrease (Increase) In Prepaid Expenses And Other Current Assets	Adjustments for decrease (increase) in prepaid expenses and other current assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForFlowThroughPremium	0001104659-26-049487	1	0	monetary	D	C	Adjustments For Flow Through Premium	Adjustments for flow through premium to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss	0001104659-26-049487	1	0	monetary	D	C	Adjustments For Gains (Losses) On Change In Fair Value Of Financial Assets Measured At Fair Value Through Profit Or Loss	Adjustments for gains (losses) arising from changes in fair value of financial assets measured at fair value through profit loss to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForNoncashInterestAndFinanceCosts	0001104659-26-049487	1	0	monetary	D	D	Adjustments For Noncash Interest And Finance Costs	Adjustments for non-cash interest and finance costs to reconcile profit (loss) to net cash flow from (used in) operating activities.
AssetRetirementObligationsIncreaseDecreaseFromChangeInEstimateAndAccretionOfExpense	0001104659-26-049487	1	0	monetary	D	D	Asset Retirement Obligations, Increase (Decrease) From Change In Estimate And Accretion Of Expense	The amount of increase (decrease) in asset retirement obligations due to change in the estimates and accretion of expense recognized during the period.
ConsultingFeesExpense	0001104659-26-049487	1	0	monetary	D	D	Consulting fees expense	The amount of fees paid or payable for consulting services.
FairValueOfStockIssuedForSettlementOfRestrictedStockUnits	0001104659-26-049487	1	0	monetary	D	C	Fair Value of Stock Issued for Settlement of Restricted Stock Units	The fair value of stock issued upon vesting of restricted stock units.
FairValueOfStockOptionsExercised	0001104659-26-049487	1	0	monetary	D	C	Fair Value of Stock Options Exercised	The fair value of stock options exercised.
FlowThroughPremiumLiabilityCurrent	0001104659-26-049487	1	0	monetary	I	C	Flow Through Premium Liability, Current	Carrying amount as of the balance sheet date of flow through premium liability that are payable within one year or normal operating cycle, if longer.
FlowThroughPremiumRecognizedInProfitOrLoss	0001104659-26-049487	1	0	monetary	D	C	Flow Through Premium Recognized In Profit Or Loss	Amount of flow through premium recognized in profit or loss.
IfrsCapitalExpendituresIncurredButNotYetPaid	0001104659-26-049487	1	0	monetary	D	C	IFRS Capital Expenditures Incurred but Not yet Paid	Future cash outflow to pay for purchases of fixed assets that have occurred.
IfrsOtherNonoperatingIncome	0001104659-26-049487	1	0	monetary	D	C	IFRS Other Nonoperating Income	Amount of other non-operating income recognized in profit or loss during the period.
IncreaseDecreaseThroughIssuanceOfSharesToSettleVestedRestrictedShareUnits	0001104659-26-049487	1	0	monetary	D	C	Increase (Decrease) Through Issuance Of Shares To Settle Vested Restricted Share Units	The increase (decrease) in equity resulting from issuance of shares for settlement of restricted share units.
IncreaseDecreaseThroughPremiumOnFlowThroughShares	0001104659-26-049487	1	0	monetary	D	D	Increase (Decrease) Through Premium On Flow Through Shares	The increase (decrease) in equity resulting from premium on flow through shares.
IncreaseDecreaseThroughSharesIssuanceUnderFinancing	0001104659-26-049487	1	0	monetary	D	C	Increase (Decrease) Through Shares Issuance Under Financing	The increase (decrease) in equity resulting from issuance of shares under financing.
IncreaseDecreaseThroughSharesIssuanceUnderFinancingForFlowThrough	0001104659-26-049487	1	0	monetary	D	C	Increase (Decrease) Through Shares Issuance Under Financing For Flow Through	The increase (decrease) in equity resulting from issuance of shares under financing for flow through arrangement.
InitialRecognitionOfFlowThroughPremium	0001104659-26-049487	1	0	monetary	D	C	Initial Recognition Of Flow Through Premium	Amount of Flow through premium recognized at initial measurement.
InitialRecognitionOfRightOfUseAssetsAndLeaseLiabilities	0001104659-26-049487	1	0	monetary	D	D	Initial Recognition Of Right Of Use Assets And Lease Liabilities	Value of right of use asset and lease liability at initial recognition.
MineralInterests	0001104659-26-049487	1	0	monetary	I	D	Mineral Interests.	Carrying amount as of the balance sheet date of interest in the mineral property including rights to extract a mineral rights.
NumberOfSharesIssuedToSettleVestedRestrictedShareUnits	0001104659-26-049487	1	0	shares	D		Number Of Shares Issued To Settle Vested Restricted Share Units	Number of shares issued during the period for settlement of vested restricted share units.
NumberOfSharesIssuedUnderFinancing	0001104659-26-049487	1	0	shares	D		Number Of Shares Issued Under Financing	Number of shares issued under financing.
NumberOfSharesIssuedUnderFinancingForFlowThrough	0001104659-26-049487	1	0	shares	D		Number Of Shares Issued Under Financing For Flow Through	Number of shares issued under financing for flow through arrangement.
NumberOfSharesIssuedUponConversionOfConvertibleInstruments	0001104659-26-049487	1	0	shares	D		Number Of Shares Issued Upon Conversion Of Convertible Instruments	Number of shares issued during the period upon conversion of convertible instruments.
NumberOfSharesIssuedUponExerciseOfShareOptions	0001104659-26-049487	1	0	shares	D		Number Of Shares Issued Upon Exercise Of Share Options	Number of shares issued during the period upon exercise of stock option.
NumberOfSharesIssuedUponExerciseOfWarrants	0001104659-26-049487	1	0	shares	D		Number Of Shares Issued Upon Exercise Of Warrants	Number of shares issued during the period upon exercise of warrants.
ReclassificationOfEquityComponentOfConvertibleDebenturesToDeficit	0001104659-26-049487	1	0	monetary	D	C	Reclassification Of Equity Component Of Convertible Debentures To Deficit	Amount of equity component of convertible debentures reclassified to retained earnings (accumulated deficit).
ReclassificationOfEquityComponentOfConvertibleInstruments	0001104659-26-049487	1	0	monetary	D	C	Reclassification Of Equity Component Of Convertible Instruments	Amount of convertible instruments reclassified as equity, upon conversion.
RegulatoryAndTransferAgentFees	0001104659-26-049487	1	0	monetary	D	D	Regulatory And Transfer Agent Fees	The amount of regulatory and transfer agent fees.
RestrictedCashAdvancesClassifiedAsInvestingActivities	0001104659-26-049487	1	0	monetary	D	C	Restricted Cash Advances Classified As Investing Activities	The amount of restricted cash advances made classified as investing activities.
StockIssuedToSettleConvertibleDebentureAndInterest	0001104659-26-049487	1	0	monetary	D	C	Stock Issued To Settle Convertible Debenture And Interest	Value of stock issued to settle convertible debentures and interests.
StrippingCosts	0001104659-26-049487	1	0	monetary	D	D	Stripping Costs	Amount of stripping costs recognized during the period.
FixedAssetsFinancedForPurchaseOfVehicle	0001213900-26-048051	1	0	monetary	D	C	Fixed Assets Financed For Purchase Of Vehicle	The amount of fixed assets financed for purchase of vehicle.
PaymentsOfPrincipalOnFinancedAmountForPurchaseOfVehicle	0001213900-26-048051	1	0	monetary	D	C	Payments Of Principal On Financed Amount For Purchase Of Vehicle	Amount of payments of principal on financed amount for purchase of vehicle.
RecognitionOfRightofuseAssetsThroughLeaseLiabilities	0001213900-26-048051	1	0	monetary	D	C	Recognition Of Rightofuse Assets Through Lease Liabilities	Amount of recognition of right-of-use assets through lease liabilities.
StockIssuedDuringPeriodSharesRedesignationOfAuthorizedOrdinaryShares	0001213900-26-048051	1	0	shares	D		Stock Issued During Period Shares Redesignation Of Authorized Ordinary Shares	Number of shares of stock issued attributable to redesignation of authorized ordinary shares.
StockIssuedDuringPeriodValueRedesignationOfAuthorizedOrdinaryShares	0001213900-26-048051	1	0	monetary	D	C	Stock Issued During Period Value Redesignation Of Authorized Ordinary Shares	Value of shares of stock issued attributable to redesignation of authorized ordinary shares.
AdjustmentsToAdditionalPaidInCapitalWriteOffOfRelatedPartyPayables	0001104659-26-049477	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Write Off Of Related Party Payables	Amount of increase (decrease) in additional paid in capital (APIC) resulting from write off of related party payables.
RelatedPartyPayablesWriteoff	0001104659-26-049477	1	0	monetary	D	D	Related Party Payables, Writeoff	Amount of writeoff for related party payables in noncash investing or financing transactions.
IncreaseDecreaseInDigitalAssets	0001213900-26-048047	1	0	monetary	D	C	Increase Decrease In Digital Assets	The increase (decrease) during the reporting period in the amount of digital assets.
ProceedsFromBorrowingsFromADirector	0001213900-26-048047	1	0	monetary	D	D	Proceeds From Borrowings From ADirector	Amount of cash inflow from borrowings from a director.
UnrealizedGainLossOnDigitalAssets	0001213900-26-048047	1	0	monetary	D	D	Unrealized Gain Loss On Digital Assets	Represent the amount of unrealized loss on digital assets.
AccruedLiabilitiesAndOtherLiabilitiesAndProvisionsCurrent	0001030894-26-000032	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities And Provisions, Current	Accrued Liabilities And Other Liabilities And Provisions, Current
PaymentsForRepurchaseOfTreasuryStockForShareBasedCompensationPlans	0001030894-26-000032	1	0	monetary	D	C	Payments For Repurchase Of Treasury Stock For Share-Based Compensation Plans	Payments For Repurchase Of Treasury Stock For Share-Based Compensation Plans
RestructuringAndOtherChargesNetOfRecoveries	0001030894-26-000032	1	0	monetary	D	D	Restructuring and Other Charges, Net of Recoveries	Restructuring and Other Charges, Net of Recoveries
RestructuringAndOtherChargesRecoveries	0001030894-26-000032	1	0	monetary	D	D	Restructuring and Other Charges (Recoveries)	Restructuring and Other Charges (Recoveries)
TreasuryStockValueAcquiredForShareBasedCompensationPlans	0001030894-26-000032	1	0	monetary	D	D	Treasury Stock, Value, Acquired for Share Based Compensation Plans	Treasury Stock, Value, Acquired for Share Based Compensation Plans
AccrualOfIPOAndFollowUpOfferingCost	0001193125-26-182198	1	0	monetary	D	C	Accrual Of IPO And Follow Up Offering Cost	Accrual of IPO and follow-up offering cost.
AdjustmentsToAdditionalPaidInCapitalConversionOfPreferenceSharesImmediatelyPriorToTheCompletionOfIPO	0001193125-26-182198	1	0	shares	D		Adjustments To Additional Paid In Capital Conversion Of Preference Shares Immediately Prior To The Completion Of IPO	Adjustments to additional paid in capital conversion of preference shares immediately prior to the completion of IPO.
AdjustmentsToAdditionalPaidInCapitalConversionOfPreferenceSharesValueImmediatelyPriorToTheCompletionOfIPO	0001193125-26-182198	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Conversion Of Preference Shares Value Immediately Prior To The Completion Of IPO	Adjustments to additional paid in capital conversion of preference shares value immediately prior to the completion of ipo.
ChangesInFairValueOfFinancialInstrument	0001193125-26-182198	1	0	monetary	D	C	Changes in Fair Value of Financial Instrument	Changes in fair value of financial instrument.
ConversionOfConvertibleDebtsIntoConvertibleRedeemablePreferredShares	0001193125-26-182198	1	0	monetary	D	C	Conversion of convertible debts into convertible redeemable preferred shares	Conversion of convertible debts into convertible redeemable preferred shares.
ConversionOfConvertiblePreferredSharesToOrdinaryShares	0001193125-26-182198	1	0	monetary	D	C	Conversion of convertible preferred shares to ordinary shares	Conversion of convertible preferred shares to ordinary shares.
DeferredOfferingCostsChargedAgainstAdditionalPaidInCapital	0001193125-26-182198	1	0	monetary	D	C	Deferred offering costs charged against additional paid in capital	Deferred offering costs charged against additional paid-in capital.
IncreaseDecreaseInContractLiabilities	0001193125-26-182198	1	0	monetary	D	D	Increase Decrease In Contract Liabilities	Increase decrease in contract liabilities.
IncreaseDecreaseInFairValueOfFinancialInstruments	0001193125-26-182198	1	0	monetary	D	D	Increase Decrease In Fair Value Of Financial Instruments	Increase decrease in fair value of financial instruments.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-182198	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
IssuanceOfALoanToARelatedPartyOfAShareholder	0001193125-26-182198	1	0	monetary	D	C	Issuance of a Loan to a Related Party of a Shareholder	Issuance of a loan to a related party of a shareholder.
LossOnModificationOfOperatingLeaseContract	0001193125-26-182198	1	0	monetary	D	C	Loss on modification of operating lease contract	Loss on modification of operating lease contract
NetIncomeLossAvailableToCommonStockholders	0001193125-26-182198	1	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders	Net income (loss) available to common stockholders.
PaymentOfInterestFreeAdvancesToFoundersAndExecutiveOfficers	0001193125-26-182198	1	0	monetary	D	C	Payment Of Interest Free Advances To Founders And Executive Officers	Payment of interest free advances to founders and executive officers.
PaymentsOfInitialPublicOfferingCostAndFollowUpOfferingCost	0001193125-26-182198	1	0	monetary	D	C	Payments Of Initial Public Offering Cost And Follow Up Offering Cost	Payments of initial public offering cost and follow-up offering cost.
PaymentsToConvertibleDebtsHoldersInConnectionWithConversionOfConvertibleDebts	0001193125-26-182198	1	0	monetary	D	C	Payments To Convertible Debts Holders In Connection With Conversion of Convertible Debts	Payments to convertible debts holders in connection with conversion of convertible debts.
PaymentsToExistingEquityHoldersInConnectionWithRestructuring	0001193125-26-182198	1	0	monetary	D	C	Payments To Existing Equity Holders In Connection With Restructuring	Payments to existing equity holders in connection with restructuring.
PaymentsToLoansProvidedToThirdParties	0001193125-26-182198	1	0	monetary	D	C	Payments to Loans Provided to Third Parties	Payments to Loans Provided to Third Parties
PaymentsToPurchasePropertyAndEquipmentAndIntangibleAssets	0001193125-26-182198	1	0	monetary	D	C	Payments To Purchase Property And Equipment And Intangible Assets	Payments to purchase property and equipment and intangible assets.
ProceedsFromCollectionOfAdvancesToTheFoundersAndExecutiveOfficers	0001193125-26-182198	1	0	monetary	D	D	Proceeds From Collection Of Advances To The Founders And Executive Officers	Proceeds from collection of advances to the founders and executive officers.
ProceedsFromCollectionOfTheLoanToARelatedParty	0001193125-26-182198	1	0	monetary	D	D	Proceeds from Collection of the Loan to a Related Party	Proceeds from collection of the loan to a related party.
ProceedsFromCollectionOfTheLoanToARelatedPartyOfAShareholder	0001193125-26-182198	1	0	monetary	D	D	Proceeds from Collection of the Loan to a Related Party of a Shareholder	Proceeds from collection of the loan to a related party of a shareholder.
ProceedsFromConvertibleDebtHoldersInConnectionWithConversionOfConvertibleDebts	0001193125-26-182198	1	0	monetary	D	D	Proceeds From Convertible Debt Holders In Connection With Conversion of Convertible Debts	Proceeds from convertible debt holders in connection with conversion of convertible debts.
ProceedsFromExistingEquityHoldersInConnectionWithRestructuring	0001193125-26-182198	1	0	monetary	D	D	Proceeds From Existing Equity Holders In Connection With Restructuring	Proceeds from existing equity holders in connection with restructuring.
ReductionInCarryingAmountOfRightOfUseAssets	0001193125-26-182198	1	0	monetary	D	D	Reduction In Carrying Amount Of Right Of Use Assets	Reduction in the carrying amount of right-of-use assets.
ROUAssetsDisposedAsReductionOfOperatingLeaseLiabilitiesDueToLeaseModification	0001193125-26-182198	1	0	monetary	D	D	ROU Assets Disposed As Reduction Of Operating Lease Liabilities Due To Lease Modification	ROU assets disposed as reduction of operating lease liabilities due to lease modification.
StockIssuedDuringPeriodSharesUnvestedShares	0001193125-26-182198	1	0	shares	D		Stock Issued During Period Shares Unvested Shares	Stock issued during period shares unvested shares.
StockIssuedDuringPeriodValueUnvestedShares	0001193125-26-182198	1	0	monetary	D	C	Stock Issued During Period Value Unvested Shares	Stock issued during period value unvested shares.
AccruedInterestForLiabilities	0001213900-26-048038	1	0	monetary	D	D	Accrued Interest For Liabilities	Accrued interest for liabilities.
AccruedInterestOfConvertibleDebt	0001213900-26-048038	1	0	monetary	D	D	Accrued Interest Of Convertible Debt	Accrued interest of convertible debt.
ChangeInFairValueOfConvertibleNotes	0001213900-26-048038	1	0	monetary	D	D	Change In Fair Value Of Convertible Notes	Change in fair value of convertible notes.
ConversionOfConvertibleLoans	0001213900-26-048038	1	0	monetary	D	C	Conversion Of Convertible Loans	Represent the amount of conversion of convertible loans.
DueToRelatedPartyTransferredToNoncontrollingInterests	0001213900-26-048038	1	0	monetary	D	C	Due To Related Party Transferred To Noncontrolling Interests	Due to related party transferred to non-controlling interests.
FairValueChangeInFinancialInstrument	0001213900-26-048038	1	0	monetary	D	D	Fair Value Change In Financial Instrument	Fair value change in financial instrument.
IncomeTaxePaid	0001213900-26-048038	1	0	monetary	D	C	Income Taxe Paid	Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
IssuanceSharesAsPrepaymentForPotentialAcquisition	0001213900-26-048038	1	0	monetary	D	C	Issuance Shares As Prepayment For Potential Acquisition	Issuance shares as prepayment for potential acquisition.
IssuanceSharesForAcquisitions	0001213900-26-048038	1	0	monetary	D	C	Issuance Shares For Acquisitions	Issuance shares for acquisitions.
LoanReceivableNet	0001213900-26-048038	1	0	monetary	I	D	Loan Receivable Net	Represents the amount of loan receivable, net.
NetCashReceivedFromDisposalOfSubsidiaries	0001213900-26-048038	1	0	monetary	D	C	Net Cash Received From Disposal Of Subsidiaries	Net cash received from disposal of subsidiaries.
NoncontrollingInterestIncreaseFromCapitalcontributionbynoncontrollingshareholder	0001213900-26-048038	1	0	monetary	D	D	Noncontrolling Interest Increase From Capitalcontributionbynoncontrollingshareholder	Capital contribution by non-controlling shareholder.
NoncontrollingInterestsRecognizedFromStepAcquisitions	0001213900-26-048038	1	0	monetary	D	C	Noncontrolling Interests Recognized From Step Acquisitions	Non-controlling interests recognized from step acquisitions.
PaymentsToRelatedParties	0001213900-26-048038	1	0	monetary	D	C	Payments To Related Parties	Payments to related parties.
PaymentToProceedsFromIssuanceOfConvertibleNote	0001213900-26-048038	1	0	monetary	D	D	Payment To Proceeds From Issuance Of Convertible Note	The amount of payment to proceeds from issuance of convertible note.
PrepaymentsDepositsAndOtherAssetsAsConsiderationForAcquisition	0001213900-26-048038	1	0	monetary	D	C	Prepayments Deposits And Other Assets As Consideration For Acquisition	Amount of prepayments, deposits and other assets as consideration for acquisition.
PrepaymentsDepositsAndOtherAssetsTransferredFromLoanReceivable	0001213900-26-048038	1	0	monetary	D	D	Prepayments Deposits And Other Assets Transferred From Loan Receivable	Prepayments, deposits and other assets transferred from loan receivable
ProceedsFromRelatedParties	0001213900-26-048038	1	0	monetary	D	C	Proceeds From Related Parties	Proceeds from related parties.
RepaymentFromloansToRelatedParties	0001213900-26-048038	1	0	monetary	D	C	Repayment Fromloans To Related Parties	The amount of repayment from (loans to) related parties.
SharesReceivableFromPotentialAcquisition	0001213900-26-048038	1	0	monetary	D	D	Shares Receivable From Potential Acquisition	The amount of shares receivable from potential acquisition.
StockIssuedDuringPeriodIssuancePrivatePlacement	0001213900-26-048038	1	0	monetary	D	C	Stock Issued During Period Issuance Private Placement	Issuance of shares for private placement.
StockIssuedDuringPeriodSharesAsPrepaymentForPotentialAcquisition	0001213900-26-048038	1	0	shares	D		Stock Issued During Period Shares As Prepayment For Potential Acquisition	Issuance shares as prepayment for potential acquisition.
StockIssuedDuringPeriodSharesofTransferShares	0001213900-26-048038	1	0	shares	D		Stock Issued During Period Sharesof Transfer Shares	Number of shares in transfer common stock.
StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-048038	1	0	shares	D		Stock Issued During Period Shares Private Placement	Issuance of shares for private placement.
StockIssuedDuringPeriodSharesPutOptionsCompensations	0001213900-26-048038	1	0	shares	D		Stock Issued During Period Shares Put Options Compensations	Put options compensations.
StockIssuedDuringPeriodSharesStockDividendinShares	0001213900-26-048038	1	0	shares	D		Stock Issued During Period Shares Stock Dividendin Shares	Number of shares of stock dividend.
StockIssuedDuringPeriodVallueTransferCommonShares	0001213900-26-048038	1	0	monetary	D	C	Stock Issued During Period Vallue Transfer Common Shares	Represent the amount of number of shares issued transfer common stock.
StockIssuedDuringPeriodValueIssuanceSharesAsPrepaymentForPotentialAcquisition	0001213900-26-048038	1	0	monetary	D	C	Stock Issued During Period Value Issuance Shares As Prepayment For Potential Acquisition	Value of shares of stock issued issuance shares as prepayment for potential acquisition.
StockIssuedDuringPeriodValuePutOptionsCompensations	0001213900-26-048038	1	0	monetary	D	C	Stock Issued During Period Value Put Options Compensations	Put options compensations.
StockIssuedDuringPeriodValueStockDividends	0001213900-26-048038	1	0	monetary	D	C	Stock Issued During Period Value Stock Dividends	Amount of stock dividend.
StockIssuedDuringPeriodValueStockSplit	0001213900-26-048038	1	0	monetary	D	D	Stock Issued During Period Value Stock Split	The amount of stock split during period.
AdjustmentsForDepreciationOfRightOfUseAssets	0001001290-26-000008	1	0	monetary	D	D	Adjustments for depreciation of right of use assets	Adjustments for depreciation of right-of-use assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Depreciation and amortization expense; Profit (loss)]
AdjustmentsForGainslossesOnFairValueAdjustmentRecognizedInOtherComprehensiveIncomeInvestmentProperty	0001001290-26-000008	1	0	monetary	D	C	Adjustments for gains losses on fair value adjustment recognized in other comprehensive income investment property	Adjustments for gains (losses) arising from a change in the fair value of investment property to reconcile fair value through other comprehensive income to net cash flow from (used in) operating activities
AdjustmentsForIncreaseDecreaseInBondsAndNotesIssued	0001001290-26-000008	1	0	monetary	D	D	Adjustments for increase decrease in bonds and notes issued	Adjustments for increase (decrease) in notes issued to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForSaleOfWrittenOffPortfolio	0001001290-26-000008	1	0	monetary	D	D	Adjustments for sale of written off portfolio	The amount of adjustments for sale of written off portfolio.
CashCashEquivalentsAndRestrictedCashAndCashEquivalents	0001001290-26-000008	1	0	monetary	I	D	Cash, Cash Equivalents, And Restricted Cash And Cash Equivalents	The amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage.
CashInterestBearing	0001001290-26-000008	1	0	monetary	I	D	Cash, interest bearing	The amount of cash held in an interest bearing deposits by the entity.
CashNonInterestBearing	0001001290-26-000008	1	0	monetary	I	D	Cash, non-interest bearing	The amount of cash held in non-interest bearing deposits by the entity.
DepreciationOnInvestmentProperty	0001001290-26-000008	1	0	monetary	D	D	Depreciation on investment property	The amount of depreciation recognized on investment property.
DistributionsOfExtraordinaryDividends	0001001290-26-000008	1	0	monetary	D	D	Distributions of extraordinary dividends	The amount of distributions of extraordinary dividends during the period.
DividendsNotCollected	0001001290-26-000008	1	0	monetary	D	D	Dividends not collected	The amount of dividends not yet received during the period.
ExpenseRelatingToShortTermLeasesAndLeasesOfLowValueAssetsForWhichRecognitionExemptionHasBeenUsed	0001001290-26-000008	1	0	monetary	D	D	Expense relating to short term leases and leases of low-value assets for which recognition exemption has been used	The amount of the expense relating to short term leases and leases of low-value assets accounted for applying paragraph 6 of IFRS 16.
FairValueOfInvestmentsThroughOtherComprehensiveIncomePledgedAsCollateral	0001001290-26-000008	1	0	monetary	I	D	Fair value of investments Through other comprehensive income pledged as collateral	The amount of fair value of investments through other comprehensive income pledged as a collateral.
FinancialAssetDesignatedAtFairValueThroughProfitOrLoss	0001001290-26-000008	1	0	monetary	I	D	Financial asset designated at fair value through profit or loss	The amount of financial assets that are designated at fair value and for which gains (losses) are recognised in profit or loss. A financial asset shall be measured at fair value through profit or loss unless it is measured at amortised cost or at fair value through other comprehensive income. A gain (loss) on a financial asset measured at fair value shall be recognised in profit or loss unless it is part of a hedging relationship, it is an investment in an equity instrument for which the entity has elected to present gains and losses in other comprehensive income or it is a financial asset measured at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets]
FinancialAssetsAtAmortizedCostAndPledgedAsCollateral	0001001290-26-000008	1	0	monetary	I	D	Financial assets at amortized cost and pledged as collateral	The amount of financial assets at amortized cost and also include pledged as collateral.
FinancialAssetsAtAmortizedCostPledgedAsCollateral	0001001290-26-000008	1	0	monetary	I	D	Financial assets at amortized cost pledged as collateral	The amount of amortized cost pledged as a collateral.
GainLossFromSalesOfInvestmentProperty	0001001290-26-000008	1	0	monetary	D	C	Gain (loss) from sales of investment property	Amount of gain (loss) from sales of investment property. [Refer: Investment property]
GainLossOnRemeasurementOfPreviouslyHeldEquityInterest	0001001290-26-000008	1	0	monetary	D	C	Gain (Loss) On Remeasurement Of Previously Held Equity Interest	Gain (Loss) On Remeasurement Of Previously Held Equity Interest
IncreaseDecreaseThroughPaymentOfArisingFromFinancingActivities	0001001290-26-000008	1	0	monetary	D	C	Increase (decrease) through payment of arising from financing activities	The amount of increase (decrease) through payment of arising from financing activities.
IncreaseDecreaseThroughReceivedFromFinancingActivities	0001001290-26-000008	1	0	monetary	D	D	Increase (decrease) through received from financing activities	The amount of increase (decrease) through cash received from financing activities.
IntangibleLossesDueToWithdrawalsAndDismissedProjects	0001001290-26-000008	1	0	monetary	D	D	Intangible losses due to withdrawals and dismissed projects	The amount of Intangible losses due to withdrawals and dismissed projects.
InterestBearingDeposits	0001001290-26-000008	1	0	monetary	I	C	Interest bearing deposits	The amount of interest bearing deposit from customers as well as banks held by the entity.
InterestPaymentsOfLeasingContracts	0001001290-26-000008	1	0	monetary	D	C	Interest payments of leasing contracts	The cash outflow for the interest payments of leasing contracts.
LoansAndAdvancesToCustomersGross	0001001290-26-000008	1	0	monetary	I	D	Loans and advances to customers, gross	The amount of loans before allowances for loan losses, the entity has made to customers.
NetGainOrLossFromSaleOfLoanPortfolio	0001001290-26-000008	1	0	monetary	D	C	Net gain or loss from sale of Loan portfolio	Net gain or loss from sale of Loan portfolio
NetIncomeAfterNetChangeInAssetsAndLiabilitiesAndAdjustments	0001001290-26-000008	1	0	monetary	D	D	Net Income After Net Change in Assets and Liabilities and Adjustments	Net Income After Net Change in Assets and Liabilities and Adjustments
NonControllingInterestAcquired	0001001290-26-000008	1	0	monetary	D	D	Non controlling interest acquired	The amount of non controlling interest acquired.
NonInterestBearingDeposits	0001001290-26-000008	1	0	monetary	I	C	Non interest bearing deposits	The amount of non interest bearing deposit from customers as well as banks held by the entity.
OtherComprehensiveIncomeIncludingAmountTransferredToAccumulatedResultsFromInvestmentSale	0001001290-26-000008	1	0	monetary	D	C	Other Comprehensive Income Including Amount Transferred To Accumulated Results From Investment Sale	The amount of other comprehensive income including amount transferred to accumulated results from investment sale.
OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedAndNonControllingInterestReserveExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss	0001001290-26-000008	1	0	monetary	D	C	Other comprehensive income, net of tax, insurance finance income (expenses) from insurance contracts issued and non-controlling interest reserve excluded from profit or loss that will be reclassified to profit or loss	The amount of other comprehensive income, net of tax, after reclassification adjustments, related to insurance finance income (expenses) from insurance contracts issued and non-controlling interest reserve that will be reclassified subsequently to profit or loss.
PremiumsWrittenNetOfReinsuranceAdjustment	0001001290-26-000008	1	0	monetary	D	C	Premiums Written Net Of Reinsurance Adjustment	The amount of premiums written, net of premiums ceded to reinsurers and co-insurers and net of adjustment.
PrincipalPaymentsOfLeasingContracts	0001001290-26-000008	1	0	monetary	D	C	Principal payments of leasing contracts	The cash outflow for the principal payments of leasing contracts.
ProceedsFromAmortizedCostInvestments	0001001290-26-000008	1	0	monetary	D	D	Proceeds from amortized cost investments	The cash inflow from collections for maturities and coupons of investment at amortized cost.
ProvisionForCreditLossesOnLoanPortfolio	0001001290-26-000008	1	0	monetary	D	D	Provision for credit losses on loan portfolio	The amount of provision for credit losses on loan portfolio.
ProvisionForCreditLossesOnLoanPortfolioNetOfRecoveries	0001001290-26-000008	1	0	monetary	D	D	Provision for credit losses on loan portfolio, net of recoveries	The net of recoveries amount of provisions for credit losses on loan portfolio.
PurchaseOfInvestmentsFromAmortizedCostInvestments	0001001290-26-000008	1	0	monetary	D	C	Purchase of investments from amortized cost investments	The cash outflow for the purchase of investments from amortized cost investments.
PurchaseOfNonControllingInterest	0001001290-26-000008	1	0	monetary	D	C	Purchase Of Non-Controlling Interest	Purchase Of Non-Controlling Interest
PurchaseOfTreasuryStockInFinancingActivities	0001001290-26-000008	1	0	monetary	D	C	Purchase of treasury stock in financing activities	Increase decrease in equity resulting from the purchase of treasury shares.
ReclassificationAdjustmentsOnDisposalOfEquityInstrumentsFromOtherComprehensiveIncomeToRetainedEarnings	0001001290-26-000008	1	0	monetary	D	C	Reclassification adjustments on disposal of equity instruments from other comprehensive income to retained earnings	The increase (decrease) in equity resulting from adjustments on disposal of equity instruments from other comprehensive income to retained earnings.
RedemptionOfSubordinateBond	0001001290-26-000008	1	0	monetary	D	C	Redemption of subordinate bond	The cash outflow for subordinate bond.
ReservedForIssueUnderOptionsValue	0001001290-26-000008	1	0	monetary	D	D	Reserved For Issue Under Options, Value	Reserved For Issue Under Options, Value
CustomerServiceAndMerchantFees	0001130713-26-000038	1	0	monetary	D	D	Customer Service And Merchant Fees	Customer Service And Merchant Fees
DisbursementForNotesReceivable	0001130713-26-000038	1	0	monetary	D	C	Disbursement For Notes Receivable	Disbursement For Notes Receivable
TechnologyExpense	0001130713-26-000038	1	0	monetary	D	D	Technology Expense	Payroll related expenses, maintenance and support, depreciation and amortization, and other expenses for technology, including web services, customer support, search, expansion of new and existing product categories, and technology infrastructure.
AcquisitionIntegrationAndOthers	0000897723-26-000025	1	0	monetary	D	D	Acquisition, Integration and Others	Acquisition, integration and others consists of fair value adjustment for contingent consideration, professional service fees and expenses for acquisition and integration-related activities.
AmortizationOfInventoryFairValueAdjustment	0000897723-26-000025	1	0	monetary	D	D	Amortization of inventory fair value adjustment	Amortization of inventory fair value adjustment
DeferredRevenueAndCustomerAdvances	0000897723-26-000025	1	0	monetary	I	C	Deferred Revenue and Customer Advances	Deferred revenue and customer advances for which consideration has been received or is receivable, classified as current.
IncreaseDecreaseInDeferredRevenueAndCustomerAdvances	0000897723-26-000025	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue and Customer Advances	Amount of increase (decrease) in deferred revenue and customer advances for which consideration has been received or receivable
RepurchasesOfCommonStockIncludingExciseTax	0000897723-26-000025	1	0	monetary	D	C	Repurchases of common stock including excise tax	Repurchases of common stock including excise tax
AccretionOnFinancialLiabilities	0001193125-26-182147	1	0	monetary	D	D	Accretion On Financial Liabilities	Accretion on financial liabilities.
AccretionOnLeaseLiabilities	0001193125-26-182147	1	0	monetary	D	D	Accretion On Lease Liabilities	Accretion on lease liabilities.
AdjustmentsForDecreaseIncreaseInOtherFinancialAndNonFinancialAssets	0001193125-26-182147	1	0	monetary	D	D	Adjustments For Decrease Increase In Other Financial And Non Financial Assets	Adjustments for decrease increase in other financial and non financial assets.
AdjustmentsForDecreaseIncreaseInPrepayments	0001193125-26-182147	1	0	monetary	D	D	Adjustments For Decrease Increase In Prepayments	Adjustments for decrease increase in prepayments.
AdjustmentsForIncentivePlans	0001193125-26-182147	1	0	monetary	D	D	Adjustments For Incentive Plans	Adjustments for incentive plans.
AdjustmentsForIncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-182147	1	0	monetary	D	D	Adjustments For Increase Decrease In Accrued Expenses And Other Current Liabilities	Adjustments for increase decrease in accrued expenses and other current liabilities.
AdjustmentsForIncreaseDecreaseInOtherNoncurrentLiabilities	0001193125-26-182147	1	0	monetary	D	D	Adjustments For Increase Decrease In Other Noncurrent Liabilities	Adjustments for increase decrease in other noncurrent liabilities.
AdjustmentsForPensionBenefitCosts	0001193125-26-182147	1	0	monetary	D	D	Adjustments For Pension Benefit Costs	Adjustments for pension benefit costs.
CurrentAssetsIncludedInDisposalGroupsClassifiedAsHeldForSale	0001193125-26-182147	1	0	monetary	I	D	Current Assets included in disposal groups classified as held for sale	Current Assets included in disposal groups classified as held for sale.
CurrentDebtInstrumentsAtAmortizedCost	0001193125-26-182147	1	0	monetary	I	D	Current Debt Instruments At Amortized Cost	The amount of current debt instruments measured at amortized cost.
CurrentPortionOfPrepaymentsAndOtherNonfinancialAssets	0001193125-26-182147	1	0	monetary	I	D	Current portion of prepayments and other nonfinancial assets	Current portion of prepayments and other nonfinancial assets.
DecreaseIncreaseInOtherFinancialAndNonFinancialAssets	0001193125-26-182147	1	0	monetary	D	C	Decrease Increase In Other Financial And Non Financial Assets	Decrease (increase) in other financial and non financial assets.
DistributionChargeOnPerpetualNotes	0001193125-26-182147	1	0	monetary	D	D	Distribution Charge On Perpetual Notes	Distribution charge on perpetual notes.
GainLossOnSaleAndLeasebackOfTelecomTowers	0001193125-26-182147	1	0	monetary	D	C	Gain Loss On Sale And Leaseback Of Telecom Towers	Gain loss on sale and leaseback of telecom towers.
ImpairmentOfInvestment	0001193125-26-182147	1	0	monetary	D	D	Impairment Of Investment	Impairment of Investment
IncomeBeforeIncomeTaxAndNoncontrollingInterestFromContinuingOperations	0001193125-26-182147	1	0	monetary	D	C	Income Before Income Tax And Noncontrolling Interest From Continuing Operations	Income before income tax and noncontrolling interest from continuing operations.
IncomeFromPrescriptionOfPreferredSharesRedemptionLiability	0001193125-26-182147	1	0	monetary	D	C	Income From Prescription Of Preferred Shares Redemption Liability	Income from prescription of preferred shares redemption liability.
IncreaseDecreaseThroughAcquisitionAndDilutionOfNoncontrollingInterests	0001193125-26-182147	1	0	monetary	D	C	Increase Decrease Through Acquisition And Dilution Of Noncontrolling Interests	Increase decrease through acquisition and dilution of noncontrolling interests.
InterconnectionCosts	0001193125-26-182147	1	0	monetary	D	D	Interconnection Costs	Interconnection costs.
LossBeforeIncomeTaxAndNoncontrollingInterestFromDiscontinuedOperations	0001193125-26-182147	1	0	monetary	D	C	Loss Before Income Tax And Noncontrolling Interest From Discontinued Operations	Loss before income tax and noncontrolling interest from discontinued operations.
NoncurrentDeferredCreditAndOtherNoncurrentLiabilities	0001193125-26-182147	1	0	monetary	I	C	Noncurrent Deferred Credit And Other Noncurrent Liabilities	Deferred credit and other noncurrent liabilities.
NoncurrentPortionOfPrepaymentsAndOtherNonfinancialAssets	0001193125-26-182147	1	0	monetary	I	D	Noncurrent portion of prepayments and other nonfinancial assets	Noncurrent portion of prepayments and other nonfinancial assets.
OtherComprehensiveIncomeLossAttributableToNoncontrollingInterest	0001193125-26-182147	1	0	monetary	D	C	Other comprehensive income loss attributable to noncontrolling interest	Other comprehensive income loss attributable to noncontrolling interest.
OtherComprehensiveIncomeLossExcludingPortionAttributableToNoncontrollingInterest	0001193125-26-182147	1	0	monetary	D	C	Other comprehensive income loss excluding portion attributable to noncontrolling interest	Other comprehensive income loss excluding portion attributable to noncontrolling interest.
OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterest	0001193125-26-182147	1	0	monetary	D	C	Other Comprehensive Income Loss Including Portion Attributable To Noncontrolling Interest	Other comprehensive income (loss) including portion attributable to noncontrolling interest.
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluationTransferredFromPropertyAndEquipment	0001193125-26-182147	1	0	monetary	D	C	Other Comprehensive Income Net Of Tax Gains Losses On Revaluation Transferred From Property And Equipment	Other comprehensive income net of tax gains losses on revaluation transferred from property and equipment.
OtherEquity	0001193125-26-182147	1	0	monetary	D	C	Other Equity	Other equity.
OtherIncomeExpenses	0001193125-26-182147	1	0	monetary	D	C	Other Income Expenses	Other income expenses.
PaymentsForDerivativeFinancialInstruments	0001193125-26-182147	1	0	monetary	D	C	Payments For Derivative Financial Instruments	Payments for derivative financial instruments.
PaymentsForDistributionChargesOnNotes	0001193125-26-182147	1	0	monetary	D	C	Payments For Distribution Charges On Notes	Payments for distribution charges on notes.
PaymentsForFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-182147	1	0	monetary	D	C	Payments For Financial Assets At Fair Value Through Profit Or Loss	Payments for financial assets at fair value through profit or loss.
PaymentsForPurchaseOfShortTermInvestments	0001193125-26-182147	1	0	monetary	D	C	Payments For Purchase Of Short Term Investments	Payments for purchase of short term investments.
PerpetualNotesSettlement	0001193125-26-182147	1	0	monetary	D	C	Perpetual Notes Settlement	Perpetual notes settlement.
ProceedsFromDerivativeFinancialInstruments	0001193125-26-182147	1	0	monetary	D	D	Proceeds from Derivative Financial Instruments	Proceeds from derivative financial instruments.
ProceedsFromMaturityOfShortTermInvestments	0001193125-26-182147	1	0	monetary	D	D	Proceeds From Maturity Of Short Term Investments	Proceeds from maturity of short term investments.
ProceedsFromRedemptionOfInvestmentInDebtSecurities	0001193125-26-182147	1	0	monetary	D	D	Proceeds From Redemption Of Investment In Debt Securities	Proceeds from redemption of investment in debt securities.
ProceedsFromReturnOfPreferredSharesRedemptionFunds	0001193125-26-182147	1	0	monetary	D	D	Proceeds from return of preferred shares redemption funds	Proceeds from return of preferred shares redemption funds.
ProceedsFromShortTermBorrowingsClassifiedAsFinancingActivities	0001193125-26-182147	1	0	monetary	D	D	Proceeds From Short Term Borrowings Classified As Financing Activities	Proceeds from short term borrowings classified as financing activities.
ProfitLossBeforeTaxContinuingOperation	0001193125-26-182147	1	0	monetary	D	C	Profit Loss Before Tax Continuing Operation	Profit Loss Before Tax Continuing Operation.
RedemptionOfPerpetualNotes	0001193125-26-182147	1	0	monetary	D	C	Redemption of Perpetual Notes	Redemption of perpetual notes.
RepaymentsOfShortTermBorrowingsClassifiedAsFinancingActivities	0001193125-26-182147	1	0	monetary	D	C	Repayments Of Short Term Borrowings Classified As Financing Activities	Repayments of short term borrowings classified as financing activities.
ReturnOfCapitalFromInvestmentInJointVenture	0001193125-26-182147	1	0	monetary	D	D	Return Of Capital From Investment In Joint Venture	Return of capital from investment in joint venture.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfPlacementAgentWarrants	0001493152-26-019180	1	0	monetary	D	C	Issuance of placement agent warrants	Issuance of placement agent warrants.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrants	0001493152-26-019180	1	0	monetary	D	C	Reclassification of warrants	Adjustments to additional paid in capital reclassification of warrants.
ChangeInFairValueOfEarnoutLiability	0001493152-26-019180	1	0	monetary	D	C	ChangeInFairValueOfEarnoutLiability	Change in fairvalue of earnout liability.
ChangeInFairValueOfPIPEMakewholeLiability	0001493152-26-019180	1	0	monetary	D	D	Change in fair value of PIPE make-whole liability	Change in fair value of PIPE make-whole liability.
ClassCommonStockIssuedForRageEarnout	0001493152-26-019180	1	0	monetary	D	C	Class A Common Stock issued for RaGE earnout	Class common stock issued for rage earnout.
CommonStockPledgedAsCollateralShares	0001493152-26-019180	1	0	shares	D		Common stock pledged as collateral, shares	Common stock pledged as collateral shares.
ContingentlyRedeemableConvertibleStockIssuedForAcquisitionOfEmiSolutionsInc.	0001493152-26-019180	1	0	monetary	D	C	Contingently redeemable convertible stock issued for acquisition of EMI Solutions, Inc.	Contingently redeemable convertible stock issued for acquisition of Emi solutions inc.
ConversionOfSAFEsToCommonStock	0001493152-26-019180	1	0	monetary	D	D	Conversion of SAFEs to common stock	Conversion of SAFEs to common stock.
DeemedDividendFromWarrantPriceAdjustment	0001493152-26-019180	1	0	monetary	D	C	DeemedDividendFromWarrantPriceAdjustment	Deemed dividend from warrant price adjustment.
DeemedDividendFromWarrantPriceAdjustments	0001493152-26-019180	1	0	monetary	D	C	DeemedDividendFromWarrantPriceAdjustments	Deemed dividend from warrant price adjustment.
DeferredConsiderationPaidForAcquisitionOfBusiness	0001493152-26-019180	1	0	monetary	D	D	Deferred consideration paid for acquisitions of businesses	Deferred consideration paid for acquisition of business
DeferredPurchaseConsiderationCurrent	0001493152-26-019180	1	0	monetary	I	C	Deferred purchase consideration	Deferred purchase consideration current.
EarnoutLiability	0001493152-26-019180	1	0	monetary	I	C	Earnout liability	Earnout liability.
FinancingCostsExpensed	0001493152-26-019180	1	0	monetary	D	D	Financing costs expensed	Financing costs expensed.
IssuanceOfCommonStockForAcquisitionOfRaGESystemsInc	0001493152-26-019180	1	0	monetary	D	C	Issuance of common stock for acquisition of RaGE Systems, Inc.	Issuance of common stock for acquisition of RaGE systems, Inc.
IssuanceOfCommonStockSharesForAcquisitionOfRaGESystemsInc	0001493152-26-019180	1	0	shares	D		Issuance of common stock for acquisition of RaGE Systems, Inc., shares	Issuance of common stock shares for acquisition of RAGE systems Inc.
IssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-019180	1	0	monetary	D	C	Issuance of common stock upon exercise of warrants	Issuance of common stock upon exercise of warrants.
IssuanceOfCommonStockUponExerciseOfWarrantsShares	0001493152-26-019180	1	0	shares	D		Issuance of common stock upon exercise of warrants, shares	Issuance of common stock upon exercise of warrants.
IssuanceOfWarrantsInConnectionWithNotesPayableRecordedAsDebtDiscount	0001493152-26-019180	1	0	monetary	D	C	Issuance of warrants in connection with notes payable, recorded as debt discount	Issuance of warrants in connection with notes payable recorded as debt discount
LapseOfRedemptionFeatureOnCommonStock	0001493152-26-019180	1	0	monetary	D	C	Lapse of redemption feature on common stock	Lapse of redemption feature on common stock.
LapseOfRedemptionFeatureOnCommonStockShares	0001493152-26-019180	1	0	shares	D		Lapse of redemption feature on common stock, shares	Lapse of redemption feature on common stock, shares.
NoncashExpenseForWarrantsIssued	0001493152-26-019180	1	0	monetary	D	D	Non-cash expense for warrants issued	Non-cash expense for warrants issued.
PrivatePlacementCosts	0001493152-26-019180	1	0	monetary	D	D	Private placement costs expensed	Private placement costs.
ProceedsFromTheMergerAndPIPE	0001493152-26-019180	1	0	monetary	D	D	Proceeds from the Merger and PIPE	Proceeds from the Merger and PIPE.
SettlementOfNotesPayableAndOtherLiabilitiesInCommonStock	0001493152-26-019180	1	0	monetary	D	C	Settlement of notes payable and other liabilities in Class A Common Stock	Settlement of notes payable and other liabilities in common stock.
StockIssuedDuringPeriodSharesConversionOfNotesToCommonStock	0001493152-26-019180	1	0	shares	D		Conversion of notes payable to Class A common stock, shares	Stock issued during period shares conversion of notes to common stock.
StockIssuedDuringPeriodSharesIssuanceOfClassCommonStockAndWarrantsInPrivatePlacement	0001493152-26-019180	1	0	monetary	D	C	Issuance of Class A common stock and warrants in private placement, shares	Stock issued during period shares issuance of class common stock and warrants in private placement
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForRageEarnout	0001493152-26-019180	1	0	shares	D		Issuance of Class A common stock for RaGE earnout, shares	Issuance of Class A common stock for RaGE earnout, shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockInSettlementOfLiabilities	0001493152-26-019180	1	0	shares	D		Issuance of Class A common stock in settlement of liabilities, shares	Issuance of Class A common stock in settlement of liabilities, shares.
StockIssuedDuringPeriodSharesIssuanceOfPIPE	0001493152-26-019180	1	0	shares	D		Issuance of PIPE make-whole shares, shares	Stock issued during period shares issuance of PIPE.
StockIssuedDuringPeriodSharesReverseRecapitalizationTransactionsNet	0001493152-26-019180	1	0	shares	D		Reverse recapitalization transactions, net (Note 3), shares	Stock issued during period shares reverse recapitalization transactions net.
StockIssuedDuringPeriodValueIssuanceOfClassCommonStockAndWarrantsInPrivatePlacement	0001493152-26-019180	1	0	monetary	D	C	Issuance of Class A Common Stock and warrants in private placement	Stock issued during period value issuance of class common stock and warrants in private placement
StockIssuedDuringPeriodValueIssuanceOfCommonStockForRageEarnout	0001493152-26-019180	1	0	monetary	D	C	Issuance of Class A Common Stock for RaGE earnout	Issuance of Class A common stock for RaGE earnout.
StockIssuedDuringPeriodValueIssuanceOfCommonStockInSettlementOfLiabilities	0001493152-26-019180	1	0	monetary	D	C	Issuance of Class A Common Stock in settlement of liabilities	Issuance of Class A common stock in settlement of liabilities.
StockIssuedDuringPeriodValueIssuanceOfPIPE	0001493152-26-019180	1	0	monetary	D	C	Issuance of PIPE make-whole shares	Stock issued during period value issuance of PIPE.
StockIssuedDuringPeriodValuePledgedCollateral	0001493152-26-019180	1	0	monetary	D	C	Common stock pledged as collateral	Stock issued during period value pledged collateral.
StockIssuedDuringPeriodValueReverseRecapitalizationTransactionsNet	0001493152-26-019180	1	0	monetary	D	C	Reverse recapitalization transactions, net (Note 3)	Stock issued during period value reverse recapitalization transactions net.
StockIssuedDuringPeriodValueSettlementOfNotesPayableInClassCommonStock	0001493152-26-019180	1	0	monetary	D	C	Conversion of notes payable to Class A common stock	Stock issued during period value settlement of notes payable in class common stock.
UnpaidMergerrelatedTransactionCosts	0001493152-26-019180	1	0	monetary	D	C	Unpaid Merger-related transaction costs	Unpaid merger related transaction costs.
WarrantLiabilityNoncurrent	0001493152-26-019180	1	0	monetary	I	C	Liability-classified warrants	Liability classified warrants.
ImpairmentOfLoansReceivable	0001213900-26-048090	1	0	monetary	D	D	Impairment Of Loans Receivable	The charge against impairment of loans receivable.
RoyaltiesProvision	0001213900-26-048090	1	0	monetary	I	C	Royalties Provision	Amount of the liability recorded to pay royalties.
AccretionOfConvertibleRedeemablePreferredShares	0001213900-26-048085	1	0	monetary	D	D	Accretion Of Convertible Redeemable Preferred Shares	Represent the amount of accretion of convertible redeemable preferred shares.
ComprehensiveIncomeLossAttributableToAbleViewGlobalIncsOrdinaryShareholders	0001213900-26-048085	1	0	monetary	D	C	Comprehensive Income Loss Attributable To Able View Global Incs Ordinary Shareholders	Represents the amount of comprehensive income (loss) attributable to Able View Global Incs ordinary shareholders.
DueFromAThirdPartyForDisposalOfPropertyAndEquipment	0001213900-26-048085	1	0	monetary	D	C	Due From AThird Party For Disposal Of Property And Equipment	Due from a third party for disposal of property and equipment.
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndContinuingOperations	0001213900-26-048085	1	0	monetary	I	D	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Continuing Operations	Net change in cash and cash equivalents of continuing operations.
NetIncomeAttributableToAbleViewGlobalIncsPreferredShareholders	0001213900-26-048085	1	0	monetary	D	C	Net Income Attributable To Able View Global Incs Preferred Shareholders	Represent the amount of net income attributable to able view global incs preferred shareholders.
NetSettlementOfBalancesBetweenDiscontinuedOperationsAndTheCompany	0001213900-26-048085	1	0	monetary	D	C	Net Settlement Of Balances Between Discontinued Operations And The Company	Net settlement of balances between discontinued operations and the company.
NetSettlementOfDueFromRelatedPartiesWithDueToRelatedParties	0001213900-26-048085	1	0	monetary	D	C	Net Settlement Of Due From Related Parties With Due To Related Parties	Net settlement of due from related parties with due to related parties.
NetSettlementRelatedToDividendPayables	0001213900-26-048085	1	0	monetary	D	C	Net Settlement Related To Dividend Payables	The amount of net settlement related to dividend payables.
PaymentsForAdvancesToRelatedParties	0001213900-26-048085	1	0	monetary	D	C	Payments For Advances To Related Parties	The amount of cash outflow of advances to related parties.
PaymentToShanghaiJingyue	0001213900-26-048085	1	0	monetary	D	C	Payment To Shanghai Jingyue	Payment to Shanghai Jingyue.
ReductionOfDividendPayablesDueToDisposalOfDiscontinuedOperations	0001213900-26-048085	1	0	monetary	D	D	Reduction Of Dividend Payables Due To Disposal Of Discontinued Operations	Reduction of dividend payables due to disposal of discontinued operations.
StockIssuedDuringPeriodSharesReverseRecapitalization	0001213900-26-048085	1	0	shares	D		Stock Issued During Period Shares Reverse Recapitalization	Number of shares issued under reverse recapitalization.
StockIssuedDuringPeriodValueAppropriationOfStatutoryReserve	0001213900-26-048085	1	0	monetary	D	C	Stock Issued During Period Value Appropriation Of Statutory Reserve	The amount of appropriation of statutory reserve.
StockIssuedDuringPeriodValueReverseRecapitalization	0001213900-26-048085	1	0	monetary	D	C	Stock Issued During Period Value Reverse Recapitalization	The amount of stock issued during period value reverse recapitalization.
AdjustmentForAmortizationExcludingAccretionAmortizationOfDebtDiscountsAndPremiumsInvestments	0001193125-26-182389	1	0	monetary	D	D	Adjustment For Amortization Excluding Accretion Amortization Of Debt Discounts And Premiums Investments	Adjustment for amortization excluding accretion amortization of debt discounts and premiums investments.
CommissionFeesAndOtherReceivable	0001193125-26-182389	1	0	monetary	I	D	Commission, Fees and Other Receivable	Commission, fees and other receivable.
EffectOfForeignExchangeRateCashChangesInCashCashEquivalentsAndRestrictedCashInclusiveOfFiduciary	0001193125-26-182389	1	0	monetary	D	D	Effect Of Foreign Exchange Rate Cash Changes In Cash, Cash Equivalents And Restricted Cash Inclusive Of Fiduciary	Effect of foreign exchange rate cash changes in cash, cash equivalents and restricted cash inclusive of fiduciary.
EmployeeCompensationAndBenefits	0001193125-26-182389	1	0	monetary	D	D	Employee Compensation And Benefits	The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including pension and other postretirement benefit expense, but excluding share-based compensation.)
FiduciaryCashCurrent	0001193125-26-182389	1	0	monetary	I	D	Fiduciary Cash Current	Fiduciary cash current.
FiduciaryLiabilitiesCurrent	0001193125-26-182389	1	0	monetary	I	C	Fiduciary Liabilities Current	Fiduciary liabilities current.
FiduciaryReceivablesAndLiabilitiesNet	0001193125-26-182389	1	0	monetary	D	C	Fiduciary Receivables and Liabilities, Net	Fiduciary receivables and liabilities, net.
FiduciaryReceivablesCurrent	0001193125-26-182389	1	0	monetary	I	D	Fiduciary Receivables Current	Fiduciary receivables current.
IncreaseDecreaseForLossAndLossAdjustmentExpense	0001193125-26-182389	1	0	monetary	D	D	Increase Decrease For Loss And Loss Adjustment Expense	Increase decrease for loss and loss adjustment expense.
IncreaseDecreaseInPremiumsCommissionAndFeesReceivable	0001193125-26-182389	1	0	monetary	D	C	Increase Decrease In Premiums Commission And Fees Receivable	The net change during the reporting period in other amounts due to the reporting entity, which are not otherwise defined in the taxonomy.
InvestmentAndOtherIncome	0001193125-26-182389	1	0	monetary	D	C	Investment and Other Income	Investment and other income.
MarkToMarketOfEscrowLiability	0001193125-26-182389	1	0	monetary	D	D	Mark To Market Of Escrow Liability	Mark-to-market of escrow liability.
NetLossGainOnSalesOfInvestmentsFixedAssetsAndCustomerAccounts	0001193125-26-182389	1	0	monetary	D	C	Net Loss Gain On Sales Of Investments Fixed Assets And Customer Accounts	Net loss (gain) on sales of investments, fixed assets and customer accounts
NetNonControllingInterestValueAcquiredDisposed	0001193125-26-182389	1	0	monetary	D	D	Net Non-Controlling Interest Value Acquired (Disposed)	Net Non-Controlling Interest Value Acquired (Disposed)
OperatingExpensesAndNonoperatingExpenses	0001193125-26-182389	1	0	monetary	D	D	Operating Expenses And Nonoperating Expenses	Operating expenses and nonoperating expenses
PaymentsOnAcquisitionEarnOuts	0001193125-26-182389	1	0	monetary	D	C	Payments On Acquisition Earn Outs	Payments on acquisition earn-outs
PaymentsOnAcquisitionEarnOutsInExcessOfOriginalEstimatedPayables	0001193125-26-182389	1	0	monetary	D	C	Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables	Payments on acquisition earn-outs in excess of original estimated payables.
ProceedsFromSalesOfBusinessesFixedAssetsAndCustomerAccounts	0001193125-26-182389	1	0	monetary	D	D	Proceeds From Sales of Businesses, Fixed Assets and Customer Accounts	Proceeds from sales of businesses, fixed assets and customer accounts.
RepurchaseOfStockBenefitPlanSharesForEmployeesToFundTaxWithholdings	0001193125-26-182389	1	0	monetary	D	C	Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings	Repurchase of stock benefit plan shares for employees to fund tax withholdings.
RepurchaseSharesToFundTaxWithholdingsForNonCashStockBasedCompensationValue	0001193125-26-182389	1	0	monetary	D	C	Repurchase Shares To Fund Tax Withholdings For Non Cash Stock Based Compensation Value	Repurchase shares to fund tax withholdings for non-cash stock-based compensation value.
AccountsReceivableAndContractAssetsNet	0001104659-26-049501	1	0	monetary	I	D	Accounts Receivable and Contract Assets, Net.	Amount of net accounts receivable and contract assets, which are usually due within one year (or one business cycle).
AccountsReceivableAndContractAssetsNetNoncurrent	0001104659-26-049501	1	0	monetary	I	D	Accounts Receivable And Contract Assets, Net Noncurrent	Amount of net accounts receivable and contract assets, that are expected to be realized after one year or beyond the normal operating cycle, if longer.
AllowanceForDueFromRelatedPartiesCurrent	0001104659-26-049501	1	0	monetary	I	C	Allowance For Due From Related Parties Current	Amount of allowance for due from related parties classified as current.
AllowanceForDueFromRelatedPartiesNonCurrent	0001104659-26-049501	1	0	monetary	I	C	Allowance For Due From Related Parties Non Current	Amount of allowance for due from related parties classified as non current.
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholdersBasic	0001104659-26-049501	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Common Stockholders, Basic	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of comprehensive income (loss) available to common shareholders.
ContingentGuaranteeObligationsCurrent	0001104659-26-049501	1	0	monetary	I	C	Contingent Guarantee Obligations Current	The current carrying amount of the contingent liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.
ForeignCurrencyTransactionGainLoss	0001104659-26-049501	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss)	Amount of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
FundingCosts	0001104659-26-049501	1	0	monetary	D	D	Funding Costs	Interest expense the Group pays to institutional funding partners of the Consolidated Trusts and the asset backed securities, trust issuance and management costs and system service fees.
FundsPayableToInvestorsOfConsolidatedTrust	0001104659-26-049501	1	0	monetary	I	C	Funds Payable To Investors Of Consolidated Trust	The amount payable to investors of the consolidated trusts.
FundsPayableToInvestorsOfConsolidatedTrustNoncurrent	0001104659-26-049501	1	0	monetary	I	C	Funds Payable To Investors Of Consolidated Trust, Noncurrent	The amount payable to investors of the consolidated trusts, classified as noncurrent.
FundsReceivableFromServiceProvidersCurrent	0001104659-26-049501	1	0	monetary	I	D	Funds Receivable from Service Providers, Current	Funds receivable from third party payment service providers, which are usually due within one year (or one business cycle).
GuaranteeLiabilitiesStandReady	0001104659-26-049501	1	0	monetary	I	C	Guarantee Liabilities, Stand Ready	The current carrying amount of the stand ready liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.
IncreaseDecreaseInDueFromToRelatedParties	0001104659-26-049501	1	0	monetary	D	C	Increase (Decrease) in Due (from) to Related Parties	The increase (decrease) during the reporting period in the aggregate amount of obligations to (from) be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
IncreaseDecreaseInFundsReceivableFromServiceProviders	0001104659-26-049501	1	0	monetary	D	C	Increase (Decrease) in Funds Receivable from Service Providers	The increase (decrease) during the reporting period in funds receivable from third party payment service providers.
IncreaseDecreaseInGuaranteeLiabilities	0001104659-26-049501	1	0	monetary	D	D	Increase (Decrease) in Guarantee Liabilities	The increase (decrease) in guarantee liabilities balances during the period.
IncreaseDecreaseInInterestReceivableOrPayable	0001104659-26-049501	1	0	monetary	D	C	Increase (Decrease) In Interest Receivable Or Payable	The increase (decrease) during the reporting period in the amount of interest receivable/payable.
LandUseRightsNet	0001104659-26-049501	1	0	monetary	I	D	Land use rights, net.	The amount of land use rights, net.
LoansAndLeasesReceivableNetNonCurrent	0001104659-26-049501	1	0	monetary	I	D	Loans and Leases Receivable, Net Non Current	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans classified as non current. Excludes loans and leases covered under loss sharing agreements and loans held for sale.
LoansReceivableNetCurrent	0001104659-26-049501	1	0	monetary	I	D	Loans Receivable, Net, Current	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements which are usually due within one year (or one business cycle).
LoansReceivedFromNonControllingInterests	0001104659-26-049501	1	0	monetary	D	D	Loans Received from Non-controlling Interests	The Cash inflow of loans received from non-controlling interests.
NotesReceivableNetCurrent	0001104659-26-049501	1	0	monetary	I	D	Notes Receivable Net Current	Amount, after allowance for credit loss, of notes receivable, classified as current.
NotesReceivableNetNoncurrent	0001104659-26-049501	1	0	monetary	I	D	Notes Receivable Net Noncurrent	Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.
OtherTaxesPayableCurrent	0001104659-26-049501	1	0	monetary	I	C	Other Taxes Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable for other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
PaymentsToInvestorsInConsolidatedTrusts	0001104659-26-049501	1	0	monetary	D	C	Payments to Investors in Consolidated Trusts	The cash outflow associated with cash payment to investors in the consolidated trusts.
PrepaidSecurityDepositCurrent	0001104659-26-049501	1	0	monetary	I	D	Prepaid Security Deposit, Current	Amount of prepaid security deposit, which are usually due within one year (or one business cycle).
ProceedsFromInvestorsInConsolidatedTrusts	0001104659-26-049501	1	0	monetary	D	D	Proceeds from Investors in Consolidated Trusts	The cash inflow associated with cash received from investors in the consolidated trusts.
ProceedsFromLongTermLoan	0001104659-26-049501	1	0	monetary	D	D	Proceeds From Long Term Loan	The amount of cash inflow from issuance of long-term debt.
ProvisionForAccountsReceivableAndContractAssets	0001104659-26-049501	1	0	monetary	D	D	Provision for Accounts Receivable and Contract Assets	Amount of expense related to write-down of receivables and contract assets to the amount expected to be collected.
ProvisionForAccountsReceivableAndContractAssetsFromRelatedParties	0001104659-26-049501	1	0	monetary	D	D	Provision for Accounts Receivable and Contract Assets from Related Parties	Amount of expense related to write-down of receivables and contract assets to the amount expected to be collected from related parties.
ProvisionForContingentLiabilities	0001104659-26-049501	1	0	monetary	D	D	Provision for Contingent Liabilities	The amount of provision for contingent liabilities.
ProvisionForFinancialAssetReceivable	0001104659-26-049501	1	0	monetary	D	D	Provision for Financial Asset Receivable	The amount of expenses related to provision for financial asset receivable.
ProvisionForFinancialAssetReceivableFromRelatedParties	0001104659-26-049501	1	0	monetary	D	D	Provision for Financial Asset Receivable from Related Parties	The amount of expenses related to provision for financial asset receivable from related parties.
ProvisionForLoanPrincipalFinancialAssetsReceivablesAndOtherReceivables	0001104659-26-049501	1	0	monetary	D	D	Provision For Loan Principal, Financial Assets Receivables And Other Receivables	Amount of expense related loan transactions, financial assets from transactions other than loan and lease transactions, and other receivables based on assessment of un-collectability from the counterparty to reduce the account to their net realizable value.
RelatedPartyTransactionGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	0001104659-26-049501	1	0	monetary	D	D	Related Party Transaction, General and Administrative Expenses from Transactions with Related Party	Amount of general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.
RelatedPartyTransactionSellingAndMarketingExpensesFromTransactionsWithRelatedParty	0001104659-26-049501	1	0	monetary	D	D	Related Party Transaction, Selling and Marketing Expenses from Transactions with Related Party	Amount of selling and marketing expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.
SecurityDepositPrepaidToThirdPartyGuaranteeCompanies	0001104659-26-049501	1	0	monetary	D	C	Security Deposit Prepaid to Third-Party Guarantee Companies	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for security deposit that bring economic benefits for future periods.
AmortizationOfDebtIssuanceCostsAndWriteOffOfDeferredDebtIssuanceCost	0001646972-26-000032	1	0	monetary	D	D	Amortization Of Debt Issuance Costs And Write Off Of Deferred Debt Issuance Cost	Amortization of Debt Issuance Costs and Write off of Deferred Debt Issuance Cost
GainLossOnPropertyDispositionsAssetImpairmentAndExitCosts	0001646972-26-000032	1	0	monetary	D	C	Gain (Loss) On Property Dispositions, Asset Impairment And Exit Costs	Gain (Loss) On Property Dispositions, Asset Impairment and Exit Costs
PaymentsForProceedsFromFromLeaseBuyouts	0001646972-26-000032	1	0	monetary	D	C	Payments For (Proceeds From) From Lease Buyouts	Payments For (Proceeds From) From Lease Buyouts
PaymentsToAcquirePropertyPlantAndEquipmentExcludingPaymentsForLeaseBuyouts	0001646972-26-000032	1	0	monetary	D	C	Payments To Acquire Property, Plant, And Equipment, Excluding Payments For Lease Buyouts	Payments To Acquire Property, Plant, And Equipment, Excluding Payments For Lease Buyouts
AccountsPayableNonCurrent	0001493152-26-019155	1	0	monetary	I	C	Accounts payable non-current	Accounts payable non current
AccretionOfCumulativeMandatorilyRedeemableCommonAndPreferredStockLiability	0001493152-26-019155	1	0	monetary	D	D	Accretion of cumulative mandatorily redeemable common and preferred stock liability	Accretion of cumulative mandatorily redeemable common and preferred stock liability.
AdjustmentsToAdditionalPaidInCapitalGainLossFromExtinguishmentOfConvertibleNotesPayable	0001493152-26-019155	1	0	monetary	D	C	Loss for extinguishment of convertible notes payable	Adjustments to additional paid in capital gain loss from extinguishment of convertible notes payable.
AdjustmentsToAdditionalPaidInCapitalGainOnExtinguishmentRecordedAsCapitalTransaction	0001493152-26-019155	1	0	monetary	D	C	Gain on extinguishment recorded as a capital transaction	Adjustments to additional paid in capital gain on extinguishment recorded as capital transaction.
ChangesInFairValueOfConvertibleNotesAtFairValue	0001493152-26-019155	1	0	monetary	D	C	ChangesInFairValueOfConvertibleNotesAtFairValue	Changes in fair value of convertible notes at fair value.
ConversionOfConvertiblePreferredStockIntoCommonStockInConnectionWithReverseRecapitalization	0001493152-26-019155	1	0	monetary	D	C	ConversionOfConvertiblePreferredStockIntoCommonStockInConnectionWithReverseRecapitalization	Conversion of convertible preferred stock into common stock in connection with reverse recapitalization
ConvertibleNotesPayableAtFairValueCurrent	0001493152-26-019155	1	0	monetary	I	C	Convertible notes payable, at fair value, current	Convertible notes payable, at fair value, current.
CumulativeMandatorilyRedeemableCommonAndPreferredStockLiability	0001493152-26-019155	1	0	monetary	I	C	Cumulative mandatorily redeemable common and preferred stock liability	Cumulative mandatorily redeemable common and preferred stock liability.
EquityInEarningsOfInvestee	0001493152-26-019155	1	0	monetary	D	D	EquityInEarningsOfInvestee	Equity in earnings of investee.
EquityInEarningsOfInvesteeIncomeTaxProvision	0001493152-26-019155	1	0	monetary	D	D	EquityIn earnings of investee income tax provision	Equity in earnings of investee income tax provision.
EquityMethodInvestment	0001493152-26-019155	1	0	monetary	D	D	Equity in earnings of investee	Equity method investment.
EquityMethodInvestmentObtainedInExchangeForServices	0001493152-26-019155	1	0	monetary	D	C	EquityMethodInvestmentObtainedInExchangeForServices	Equity method investment obtained in exchange for services.
ExtinguishmentOfDebtLongTermDebtAndCommitmentsAndContingencies	0001493152-26-019155	1	0	monetary	D	C	Extinguishment of debt (Refer Note no. 10 - Long Term Debt and Note no.17 - Commitments and Contingencies)	Extinguishment of debt long term debt and commitments and contingencies.
GainlossOnChangeInFairValueOfConvertibleNotesAndWarrantyLiability	0001493152-26-019155	1	0	monetary	D	C	Gain/(Loss) on change in fair value of convertible notes and warranty liability	Gain/(Loss) on change in fair value of convertible notes and warranty liability.
GainLossOnExtinguishmentOfDebt	0001493152-26-019155	1	0	monetary	D	C	(Loss)/Gain on extinguishment of debt (Refer Note no. 10 - Long Term Debt)	Gain loss on extinguishment of debt.
GainLossOnForeignExchange	0001493152-26-019155	1	0	monetary	D	C	GainLossOnForeignExchange	Gain loss on foreign exchange.
ImpairmentOfEquityInvestments	0001493152-26-019155	1	0	monetary	D	D	Impairment of Equity investments	Impairment of equity investments.
IncreaseDecreaseInUnbilledRevenue	0001493152-26-019155	1	0	monetary	D	C	IncreaseDecreaseInUnbilledRevenue	Increase decrease in unbilled revenue.
InvestmentInEquitySecurities	0001493152-26-019155	1	0	monetary	D	C	Investment in Equity securities	Investment in equity securities.
IssuanceOfSharesAsResultOfConversionOfConvertibleNotes	0001493152-26-019155	1	0	monetary	D	C	Issuance of shares as a result of conversion of convertible notes	Issuance of shares as result of conversion of convertible notes.
IssuanceOfSharesAsResultOfConversionOfConvertibleNotesAtFairValue	0001493152-26-019155	1	0	monetary	D	C	Issuance of shares as a result of conversion of convertible notes at fair value	Issuance of shares as result of conversion of convertible notes at fair value.
IssuanceOfSharesAsResultOfConversionOfRelatedPartyConvertibleNotes	0001493152-26-019155	1	0	monetary	D	C	Issuance of shares as a result of conversion of related party convertible notes at fair value	Issuance of shares as result of conversion of related party convertible notes.
IssuanceOfSharesVestedUponRepaymentAndForgivenessOf2023PromissoryNotes	0001493152-26-019155	1	0	monetary	D	D	Issuance of shares vested upon repayment and forgiveness of 2023 Promissory Notes	Issuance of shares vested upon repayment and forgiveness of 2023 promissory notes.
IssuanceOfSubscriptionReceivable	0001493152-26-019155	1	0	monetary	D	C	Issuance of subscription receivable	Issuance of subscription receivable.
LossOnExtinguishmentOfConvertibleNotePayable	0001493152-26-019155	1	0	monetary	D	C	Loss on extinguishment of convertible notes payable	Loss on extinguishment of convertible note payable.
LossOnExtinguishmentOfConvertibleNotesPayable	0001493152-26-019155	1	0	monetary	D	C	LossOnExtinguishmentOfConvertibleNotesPayable	Loss on extinguishment of convertible notes payable.
LossOnExtinguishmentOfNotesPayable	0001493152-26-019155	1	0	monetary	D	C	Loss on extinguishment of notes payable	Loss on extinguishment of notes payable.
LossOnExtinguishmentOfPayable	0001493152-26-019155	1	0	monetary	D	C	Loss on extinguishment of payable	Loss on extinguishment of payable.
PaymentMadeToCapitalCreditors	0001493152-26-019155	1	0	monetary	D	C	PaymentMadeToCapitalCreditors	Payment made to capital creditors.
PaymentsToCostsCapitalizedForInternallyDevelopedSoftware	0001493152-26-019155	1	0	monetary	D	C	PaymentsToCostsCapitalizedForInternallyDevelopedSoftware	Payments to costs capitalized for internally developed software.
ProceedsFromIssuanceOfSharesPursuantToPipeTransaction	0001493152-26-019155	1	0	monetary	D	D	Proceeds from issuance of shares pursuant to PIPE transaction	Proceeds from issuance of shares pursuant to pipe transaction.
ProceedsFromReverseCapitalisation	0001493152-26-019155	1	0	monetary	D	D	Proceeds from reverse recapitalization	Proceeds from reverse capitalisation.
PurchaseOfPropertyAndEquipmentThroughCapitalAdvances	0001493152-26-019155	1	0	monetary	D	C	Purchase of property and equipment through capital advances	Purchase of property and equipment through capital advances.
RecognitionOfDebtAtFairValueLongTermDebtAndCommitmentsAndContingencies	0001493152-26-019155	1	0	monetary	D	C	Recognition of debt at fair value (Refer Note no. 10 - Long Term Debt and Note no.17 - Commitments and Contingencies)	Recognition of debt at fair value long term debt and commitments and contingencies.
RelatedPartyConvertibleNotesPayableAtFairValueNonCurrent	0001493152-26-019155	1	0	monetary	I	C	Related party convertible notes payable, at fair value	Related party convertible notes payable at fair value non current.
RepaymentsDebtExtinguishmentCostPaid	0001493152-26-019155	1	0	monetary	D	C	RepaymentsDebtExtinguishmentCostPaid	Repayments debt extinguishment cost paid.
SettlementForCapitalContribution	0001493152-26-019155	1	0	monetary	D	D	Settlement of vendor payable by SPAC sponsor accounted as a capital contribution	Settlement for capital contribution.
SettlementOfNonrecoursePromissoryNoteInExchangeForCommonStockRepurchaseConsideration	0001493152-26-019155	1	0	monetary	D	C	Settlement of non-recourse 2023 promissory note in exchange for common stock repurchase consideration	Settlement of nonrecourse promissory note in exchange for common stock repurchase consideration.
SharesIssuedToVendorOfLegacyFusemachinesToSettleOutstandingInvoices.	0001493152-26-019155	1	0	monetary	D	C	SharesIssuedToVendorOfLegacyFusemachinesToSettleOutstandingInvoices.	Shares issued to vendor of legacy fusemachines to settle outstanding invoices.
StockIssuedDuringPeriodSharesCommonStockRepurchase	0001493152-26-019155	1	0	monetary	D	C	Common stock repurchase, shares	Stock issued during period shares common stock repurchase.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponReverseRecapitalizationNetOfIssuanceCosts	0001493152-26-019155	1	0	shares	D		Issuance of common stock upon the reverse recapitalization, net of issuance costs (refer note 20), shares	Stock issued during period shares issuance of common stock upon reverse recapitalization net of issuance costs.
StockIssuedDuringPeriodSharesIssuanceOfSharesPursuantToPipeTransaction	0001493152-26-019155	1	0	shares	D		Issuance of shares pursuant to PIPE transaction (refer note 23), shares	Stock issued during period shares issuance of shares pursuant to pipe transaction.
StockIssuedDuringPeriodSharesRepaymentAndForgivenessOfPromissoryNotes	0001493152-26-019155	1	0	shares	D		Issuance of shares upon repayment and forgiveness of 2023 Promissory Notes, shares	Stock issued during period shares repayment and forgiveness of promissory notes.
StockIssuedDuringPeriodSharesTransferOfSponsorShares	0001493152-26-019155	1	0	shares	D		CSLM Sponsor Transfer of Pubco Shares to Fusemachines third party, shares	Stock issued during period shares transfer of sponsor shares
StockIssuedDuringPeriodSharesTreasuryStockCancellationUponReverseRecapitalization	0001493152-26-019155	1	0	shares	D		StockIssuedDuringPeriodSharesTreasuryStockCancellationUponReverseRecapitalization	Stock issued during period shares treasury stock cancellation upon reverse recapitalization.
StockIssuedDuringPeriodValueCommonStockRepurchase	0001493152-26-019155	1	0	monetary	D	C	Common stock repurchase	Stock issued during period value common stock repurchase.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponReverseRecapitalizationNetOfIssuanceCosts	0001493152-26-019155	1	0	monetary	D	C	Issuance of common stock upon the reverse recapitalization, net of issuance costs (refer note 20)	Stock issued during period value issuance of common stock upon reverse recapitalization net of issuance costs.
StockIssuedDuringPeriodValueIssuanceOfSharesPursuantToPipeTransaction	0001493152-26-019155	1	0	monetary	D	C	Issuance of shares pursuant to PIPE transaction (refer note 23)	Stock issued during period value issuance of shares pursuant to pipe transaction.
StockIssuedDuringPeriodValuePrepaidForwardPurchaseAgreement	0001493152-26-019155	1	0	monetary	D	C	Prepaid forward purchase agreement	Stock issued during period value prepaid forward purchase agreement.
StockIssuedDuringPeriodValueRepaymentAndForgivenessOfPromissoryNotes	0001493152-26-019155	1	0	monetary	D	C	Issuance of shares upon repayment of 2023 Promissory Notes	Stock issued during period value repayment and forgiveness of promissory notes.
StockIssuedDuringPeriodValueTransferOfSharesToThirdParty	0001493152-26-019155	1	0	monetary	D	C	Transfer of Fusemachines Inc. common stock to a third party vendor	Stock issued during period value transfer of shares to third party.
StockIssuedDuringPeriodValueTreasuryStockCancellationUponReverseRecapitalization	0001493152-26-019155	1	0	monetary	D	C	Treasury stock cancellation upon reverse recapitalization	Stock issued during period value treasury stock cancellation upon reverse recapitalization.
TreasuryStockRepurchaseCancellationUponReverseRecapitalization	0001493152-26-019155	1	0	monetary	D	C	Treasury stock repurchase cancellation upon reverse recapitalization	Treasury stock repurchase cancellation upon reverse recapitalization.
UnbilledRevenue	0001493152-26-019155	1	0	monetary	I	D	Unbilled revenue	Unbilled revenue.
UnpaidDeferredTransactionCostsAsOfEndOfPeriod	0001493152-26-019155	1	0	monetary	D	C	Unpaid deferred transaction costs as of the end of the period	Unpaid deferred transaction costs as of end of period.
WaiverOfDeferredTransactionCostsAsOfEndOfPeriod	0001493152-26-019155	1	0	monetary	D	C	Waiver of deferred transaction costs as of the end of the period	Waiver of deferred transaction costs as of end of period.
WarrantLiabilityCurrent	0001493152-26-019155	1	0	monetary	I	C	Warrant liability	Warrant liability.
AdditionalPaidInCapitalUnderExchangeOfOperatingPartnershipUnitsForCommonStock	0001622194-26-000019	1	0	monetary	D	C	Additional Paid In Capital Under Exchange Of Operating Partnership Units For Common Stock	Additional paid-in capital under exchange of operating partnership units for common stock.
AmortizationOfLeaseInducements	0001622194-26-000019	1	0	monetary	D	D	Amortization Of Lease Inducements	Amortization of lease inducements.
AmortizationOfRealEstateLoanReceivableOriginationFees	0001622194-26-000019	1	0	monetary	D	D	Amortization of Real Estate Loan Receivable Origination Fees	Amortization of real estate loan receivable origination fees.
AmortizationOfTreasuryLockSettlement	0001622194-26-000019	1	0	monetary	D	D	Amortization Of Treasury Lock Settlement	Amortization of treasury lock settlement.
AmortizationOfUnearnedRevenue	0001622194-26-000019	1	0	monetary	D	C	Amortization Of Unearned Revenue	Amortization of unearned revenue.
CapitalAdditionsMadeToPropertyDevelopmentPropertiesAfterAcquisition	0001622194-26-000019	1	0	monetary	D	C	Capital Additions Made To Property Development Properties After Acquisition	Capital additions made to property development properties after acquisition.
CapitalAdditionsMadeToPropertyOperatingPropertiesAfterAcquisition	0001622194-26-000019	1	0	monetary	D	C	Capital Additions Made To Property Operating Properties After Acquisition	Capital additions made to property operating properties after acquisition.
CorporateGeneralAndAdministrativeExpense	0001622194-26-000019	1	0	monetary	D	D	Corporate General And Administrative Expense	Corporate general and administrative expense.
DeferredAssetAcquisitionCostsAccruedButNotPaid	0001622194-26-000019	1	0	monetary	D	D	Deferred Asset Acquisition Costs Accrued But Not Paid	Deferred asset acquisition costs accrued but not paid.
ExchangeOfNonControllingInterestInOperatingPartnership	0001622194-26-000019	1	0	monetary	D	D	Exchange Of Non Controlling Interest In Operating Partnership	Exchange of non-controlling interest in operating partnership.
FinancingCostsAccruedButNotPaid	0001622194-26-000019	1	0	monetary	D	D	Financing Costs Accrued But Not Paid	Financing costs accrued but not paid.
IncreaseDecreaseInPaymentsOnOperatingLeaseLiabilities	0001622194-26-000019	1	0	monetary	D	D	Increase Decrease In Payments On Operating Lease Liabilities	Increase decrease in payments on operating lease liabilities.
InitialRecognitionOfLiabilitiesRelatedToOperatingLeaseRightOfUseAssets	0001622194-26-000019	1	0	monetary	D	C	Initial Recognition Of Liabilities Related To Operating Lease Right Of Use Assets	Initial recognition of liabilities related to operating lease right of use assets.
InitialRecognitionOfOperatingLeaseRightOfUseAssets	0001622194-26-000019	1	0	monetary	D	C	Initial Recognition Of Operating Lease Right Of Use Assets	Initial recognition of operating lease right of use assets.
MortgageNotesPayable	0001622194-26-000019	1	0	monetary	I	C	Mortgage Notes Payable	Mortgage notes payable.
OfferingCostsAccruedButNotPaid	0001622194-26-000019	1	0	monetary	D	D	Offering Costs Accrued But Not Paid	Offering costs accrued but not paid.
PaymentsForTreasuryLockSettlement	0001622194-26-000019	1	0	monetary	D	C	Payments For Treasury Lock Settlement	Payments for treasury lock settlement.
PaymentsToAcquireAndDevelopRealEstateNet	0001622194-26-000019	1	0	monetary	D	C	Payments To Acquire And Develop Real Estate Net	Payments to acquire and develop real estate net.
PrincipalRepaymentOfSalesTypeLease	0001622194-26-000019	1	0	monetary	D	D	Principal Repayment Of Sales Type Lease	Principal repayment of sales type lease.
RealEstateLoansReceivableNetAndInvestmentInSalesTypeLeaseNet	0001622194-26-000019	1	0	monetary	I	D	Real Estate Loans Receivable Net And Investment In Sales Type Lease Net	Real estate loans receivable net and investment in sales type lease net.
AccountsPayableAndAccruedLiabilitiesrelatedParty	0001493152-26-019199	1	0	monetary	D	D	Accounts payable and accrued liabilities-related party	Accounts payable and accrued liabilities-related party.
AdditionsToLongtermAccountsReceivable	0001493152-26-019199	1	0	monetary	D	C	AdditionsToLongtermAccountsReceivable	Additions to long-term accounts receivable.
AdjustmentsToAdditionalPaidInCapitalSeriesADividendsInExcessOfRetainedEarnings	0001493152-26-019199	1	0	monetary	D	D	Dividend on Series A Preferred	Adjustments to additional paid in capital series dividends in excess of retained earnings.
AdjustmentsToAdditionalPaidInCapitalSeriesDDividendsInExcessOfRetainedEarnings	0001493152-26-019199	1	0	monetary	D	D	Dividend on Series D Preferred	Dividend paid on Series D Preferred, value.
CommitmentSharesIssuedWithPromissoryNotes	0001493152-26-019199	1	0	monetary	D	C	Commitment shares issued with promissory notes	Commitment shares issued with promissory notes.
CommonStockPayable	0001493152-26-019199	1	0	monetary	I	C	Common stock payable	Common stock payable.
ConversionOfDebtForCommonShares	0001493152-26-019199	1	0	monetary	D	C	Conversion of debt for common shares	Conversion of debt for common shares.
ConversionOfRelatedPartyDebt	0001493152-26-019199	1	0	monetary	D	C	Conversion of related party debt	Conversion of related party debt.
ConversionOfSeriesPreferredStockToCommonStock	0001493152-26-019199	1	0	monetary	D	C	Conversion of Series C Preferred Stock to Common Stock	Conversion of series preferred stock to common stock.
DebtDiscount	0001493152-26-019199	1	0	monetary	D	C	Debt discount	Debt discount.
DividendOnSeriesA	0001493152-26-019199	1	0	monetary	D	C	Dividend on Series A	Dividend on Series A..
DividendOnSeriesC	0001493152-26-019199	1	0	monetary	D	C	Dividend on Series C	Dividend on Series C.
DividendOnSeriesD	0001493152-26-019199	1	0	monetary	D	C	Dividend on Series D	Dividend on Series D.
EscrowDepositLiability	0001493152-26-019199	1	0	monetary	D	C	EscrowDepositLiability	Escrow deposit liability.
ExcessFairValueOfDerivativeOverCarryingBalanceOfDebt	0001493152-26-019199	1	0	monetary	D	D	Excess fair value of derivative over carrying balance of debt	Excess fair value of derivative over carrying balance of debt.
PaymentsForBuildingAndConstructionInProgress	0001493152-26-019199	1	0	monetary	D	C	PaymentsForBuildingAndConstructionInProgress	Building and Construction in Progress payments.
PriorPeriodAdjustment	0001493152-26-019199	1	0	monetary	D	D	Prior period adjustment	Prior period adjustment.
ProceedsFromIssuanceOfPreferredStockDividendsPaid	0001493152-26-019199	1	0	monetary	D	D	Series A Preferred Stock dividends paid	Proceeds from issuance of preferred stock dividends paid.
PromissoryNotesPayableCurrent	0001493152-26-019199	1	0	monetary	I	C	Promissory notes, net discounts  Related Parties	Promissory notes payable current.
SeriesCPreferredStockIssuedForCash	0001493152-26-019199	1	0	monetary	D	D	Cash received	Series C Preferred Stock issued for cash.
StockIssuedDuringPeriodSharesConversionOfPreferredStock	0001493152-26-019199	1	0	shares	D		Common shares issued for conversion of preferred stock, shares	Stock issued during period shares conversion of preferred stock.
StockIssuedDuringPeriodSharesConversionOfRelatedPartyDebt	0001493152-26-019199	1	0	shares	D		StockIssuedDuringPeriodSharesConversionOfRelatedPartyDebt	Shares issued for the conversion of related party debt.
StockIssuedDuringPeriodSharesDeemedDividendOnSeriesCPreferredStock	0001493152-26-019199	1	0	monetary	D	C	StockIssuedDuringPeriodSharesDeemedDividendOnSeriesCPreferredStock	Deemed dividend on series C preferred stock, shares
StockIssuedDuringPeriodSharesDividendPaidOnSeriesCPreferredStock	0001493152-26-019199	1	0	shares	D		Dividend on Series C Preferred, shares	Deemed dividend on preferred stock shares
StockIssuedDuringPeriodSharesDividendPaidOnSeriesDPreferredStock	0001493152-26-019199	1	0	shares	D		Dividend paid on Series D Preferred Stock, shares	Dividend paid on series D preferred stock.
StockIssuedDuringPeriodSharesIssuedForCash	0001493152-26-019199	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForCash	Series C preferred stock issued for cash, shares.
StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-019199	1	0	shares	D		StockIssuedDuringPeriodSharesWarrantsExercised	Common stock issued for warrant exercise.
StockIssuedDuringPeriodSharesWarrantsExercisedPursuantToSeriesCPreferredStock	0001493152-26-019199	1	0	shares	D		Common stock issued for warrant exercise, shares	Warrants exercised pursuant to preferred stock.
StockIssuedDuringPeriodValueCommonSharesIssuedPursuantToEmploymentAgreement	0001493152-26-019199	1	0	monetary	D	C	Common shares issued pursuant to employment agreement	Common shares issued pursuant to employment agreement.
StockIssuedDuringPeriodValueConversionOfPreferredStock	0001493152-26-019199	1	0	monetary	D	C	Common shares issued for conversion of Series C Preferred Stock	Stock issued during period value conversion of preferred stock.
StockIssuedDuringPeriodValueConversionOfRelatedPartyDebt	0001493152-26-019199	1	0	monetary	D	D	Series A Preferred shares issued for the conversion of related party debt	Stock issued during period value conversion of related party debt.
StockIssuedDuringPeriodValueDeemedDividendOnSeriesCPreferredStock	0001493152-26-019199	1	0	monetary	D	C	Deemed Dividend on Series C Preferred Stock	Deemed dividend on series C preferred stock.
StockIssuedDuringPeriodValueDividendPaidOnSeriesCPreferredStock	0001493152-26-019199	1	0	monetary	D	C	StockIssuedDuringPeriodValueDividendPaidOnSeriesCPreferredStock	Stock issued during period value dividend paid on Series C Preferred stock.
StockIssuedDuringPeriodValueDividendPaidOnSeriesDPreferredStock	0001493152-26-019199	1	0	monetary	D	C	Dividend paid on Series D Preferred Stock	Stock issued during period value dividend paid on series D preferred stock.
StockIssuedDuringPeriodValueIssuedForCash	0001493152-26-019199	1	0	monetary	D	D	Series C Preferred Stock issued for cash	Stock issued during period value issued for cash.
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-019199	1	0	monetary	D	C	Common stock issued for warrant exercise	Stock issued during period value warrants exercised.
StockIssuedDuringPeriodValueWarrantsExercisedPursuantToSeriesCPreferredStock	0001493152-26-019199	1	0	monetary	D	C	Warrants Exercised Pursuant to Series C Preferred Stock	Warrants exercised pursuant to series C preferred stock.
InitialRecognitionOfOperatingLease	0001213900-26-048102	1	0	monetary	D	C	Initial Recognition Of Operating Lease	The amount of initial recognition of operating lease.
OtherLoss	0001213900-26-048102	1	0	monetary	D	D	Other Loss	The amount of other loss.
AdjustmentsForIncreaseDecreaseInDeferredTaxAssets	0001104659-26-049527	1	0	monetary	D	D	Adjustments For Increase (Decrease) In Deferred Tax Assets	Adjustments for increase (decrease) in deferred tax assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInOtherOperatingAssetsAndLiabilities	0001104659-26-049527	1	0	monetary	D	D	Adjustments For Increase Decrease In Other Operating Assets and Liabilities	Adjustments for increase (decrease) in other operating assets and liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities.
CurrentTradePayablesAndAccruals	0001104659-26-049527	1	0	monetary	I	C	Current Trade Payables and Accruals	The amount of current trade payables and current accruals.
StockIssuedDuringPeriodShareNewIssues	0001104659-26-049527	1	0	shares	D		Stock Issued During Period, Share, New Issues	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesStockOptionExercised	0001104659-26-049527	1	0	shares	D		Stock Issued During Period, Shares, Stock Option Exercised	Number of share options (or share units) exercised during the current period.
StockRepurchasedAndCancelledDuringPeriodShares	0001104659-26-049527	1	0	shares	D		Stock Repurchased and Cancelled During Period, Shares	The number of an entity's own issued shares that were repurchased (buyback) and subsequently cancelled (retired) during the reporting period.
StockRepurchasedAndCancelledDuringPeriodValue	0001104659-26-049527	1	0	monetary	D	D	Stock Repurchased and Cancelled During Period, Value	The total monetary amount paid by the entity to repurchase its own shares that were subsequently cancelled (retired) during the reporting period.
AdvancesForVesselUnderConstructionAndOtherVesselsCosts	0001140361-26-017155	1	0	monetary	I	D	Advances for Vessel Under Construction and Other Vessels' Costs	Amounts paid in advance for vessel under construction and other vessels' costs.
AmortizationOfPrepaidCharterRevenue	0001140361-26-017155	1	0	monetary	D	D	Amortization of Prepaid Charter Revenue	Amount of amortization expense attributable to prepaid charter revenue.
ConvertibleSecuritiesExchangedForCommonStockShares	0001140361-26-017155	1	0	shares	D		Convertible Securities, Exchanged for Common Stock, Shares	Number of convertible securities exchanged for common stock.
ConvertibleSecuritiesExchangedForConvertibleSecuritiesShares	0001140361-26-017155	1	0	shares	D		Convertible Securities Exchanged for Convertible Securities, Shares	Number of convertible securities exchanged for other convertible securities.
ConvertibleSecuritiesIssuedInExchangeForConvertibleSecuritiesShares	0001140361-26-017155	1	0	shares	D		Convertible Securities Issued in Exchange for Convertible Securities, Shares	Number of convertible securities issued in exchange for other convertible securities.
EuropeanUnionEmissionsTradingSystemEmissionsAllowancesCurrent	0001140361-26-017155	1	0	monetary	I	D	European Union Emissions Trading System Emissions Allowances, Current	Amount of emission allowances under the European Union's Emissions Trading System (EU ETS) that the Company has collected from its charterers or purchased directly in the market.
EuropeanUnionEmissionsTradingSystemLiabilityForEmissionsAllowancesCurrent	0001140361-26-017155	1	0	monetary	I	C	European Union Emissions Trading System, Liability for Emissions Allowances, Current	Liability for emissions allowances under the European Union's Emissions Trading System (EU ETS) whereby the Company has an obligation to surrender EU ETS emissions allowances to the EU within one year or the normal operating cycle, if longer, for each ton of reported greenhouse gas emissions in the scope of the EU ETS.
FinancingCosts	0001140361-26-017155	1	0	monetary	D	D	Financing Costs	The amount of financing costs associated with debt issuance.
ForeignCurrencyTransactionOperatingGainLossBeforeTax	0001140361-26-017155	1	0	monetary	D	C	Foreign Currency Transaction Operating Gain (Loss), before Tax	Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
IncreaseDecreaseInDrydockCosts	0001140361-26-017155	1	0	monetary	D	D	Increase (Decrease) in Drydock Costs	The increase (decrease) during the reporting period in the aggregate amount of drydock costs.
IncreaseDecreaseInEUAllowances	0001140361-26-017155	1	0	monetary	D	C	Increase (Decrease) in EU Allowances	Amount of increase (decrease) in emission allowances under the European Union's Emissions Trading System (EU ETS).
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001140361-26-017155	1	0	monetary	D	C	Increase (Decrease) in Operating Lease Right-of-Use Asset	The increase (decrease) during the reporting period in right-of-use asset under operating lease.
PaymentForAdvancesForVesselUnderConstructionAndOtherVesselCosts	0001140361-26-017155	1	0	monetary	D	C	Payment for Advances for Vessel Under Construction and Other Vessel Costs	The cash outflow for advances made for the construction of vessels and other vessel costs.
ProceedsFromBondsNetOfDiscounts	0001140361-26-017155	1	0	monetary	D	D	Proceeds from Bonds, Net of Discounts	Amount of cash inflow from the issuance of bonds, net of applicable bond discounts.
PropertyAndEquipmentNet	0001140361-26-017155	1	0	monetary	I	D	Property and equipment, net	The net amount after accumulated depreciation, depletion and amortization of property and equipment.
StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001140361-26-017155	1	0	shares	D		Stock and Warrants Issued During Period, Shares, New Issues	Number of new stock and warrants issued during the period.
StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001140361-26-017155	1	0	monetary	D	C	Stock and Warrants Issued During Period, Value, New Issues	Equity impact of the value of new stock and warrants issued during the period.
StockIssuedDuringPeriodInExchangeForConvertibleSecuritiesValue	0001140361-26-017155	1	0	monetary	D	C	Stock Issued During Period in Exchange for Convertible Securities, Value	Value of stock issued during the period in exchange for other convertible securities.
StockIssuedDuringPeriodSharesAlternativeCashlessExerciseOfWarrants	0001140361-26-017155	1	0	shares	D		Stock Issued During Period, Shares, Alternative Cashless Exercise of Warrants	Number of shares issued as a result of the alternative cashless exercise of warrants.
StockIssuedDuringPeriodSharesWarrantsExercised	0001140361-26-017155	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of shares issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueAlternativeCashlessExerciseOfWarrants	0001140361-26-017155	1	0	monetary	D	C	Stock Issued During Period, Value, Alternative Cashless Exercise of Warrants	Value of stock issued as a result of the alternative cashless exercise of warrants.
StockIssuedDuringPeriodValueWarrantsExercised	0001140361-26-017155	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
VesselsNet	0001140361-26-017155	1	0	monetary	I	D	Vessels, net	Cost of vessels, including contract price and any material expenses incurred upon acquisition (initial repairs, improvements and delivery expenses, interest and on-site supervision costs incurred during the construction periods), less accumulated depreciation.
VoyageExpenses	0001140361-26-017155	1	0	monetary	D	D	Voyage Expenses	Voyage Expenses consisting of port, canal and bunker expenses and commission costs that are incurred on time-charter and voyage-charter arrangements. Commissions are paid directly to brokers by the company.
ClaimsReceivableNetCurrent	0001193125-26-183385	1	0	monetary	I	D	Claims Receivable Net Current	Claims receivable net current.
CostOfDryDockingCosts	0001193125-26-183385	1	0	monetary	D	D	Cost Of Dry Docking Costs	Cost of dry docking costs.
EquityGainOnJointVentures	0001193125-26-183385	1	0	monetary	D	C	Equity Gain On Joint Ventures	Equity gain on joint ventures.
IncreasedecreaseInOperatingLeaseLiabilities	0001193125-26-183385	1	0	monetary	D	D	Increase Decrease in Operating Lease Liabilities	Increase (Decrease) in Operating Lease Liabilities
OtherReceivablesNetNoncurrent	0001193125-26-183385	1	0	monetary	I	D	Other Receivables Net Noncurrent	Other receivables net noncurrent.
PaymentOfAdvanceToJointVenture	0001193125-26-183385	1	0	monetary	D	C	Payment Of Advance To Joint Venture	Payment of advance to joint venture.
ProceedsFromDisposalInterestRateSwaps	0001193125-26-183385	1	0	monetary	D	D	Proceeds From Disposal Interest Rate Swaps	Proceeds from disposal interest rate swaps.
ProceedsFromUnconsolidatedJointVenturesAndSubsidiariesClassifiedAsFinancingActivities	0001193125-26-183385	1	0	monetary	D	D	Proceeds From Unconsolidated Joint Ventures And Subsidiaries Classified As Financing Activities	Proceeds From Unconsolidated Joint Ventures And Subsidiaries Classified As Financing Activities
TreasuryStockCancelledDuringPeriodShare	0001193125-26-183385	1	0	monetary	D	D	Treasury Stock Cancelled During Period Share	Treasury stock cancelled during period share.
TreasuryStockCancelledDuringPeriodValue	0001193125-26-183385	1	0	monetary	D	D	Treasury Stock Cancelled During Period Value	Treasury stock cancelled during period value.
VesselOperatingExpensesExcludingRelatedParty	0001193125-26-183385	1	0	monetary	D	D	Vessel Operating Expenses Excluding Related Party	Vessel operating expenses excluding related party.
VesselOperatingExpensesRelatedParty	0001193125-26-183385	1	0	monetary	D	D	Vessel Operating Expenses Related Party	Vessel operating expenses related party.
VoyageExpenses	0001193125-26-183385	1	0	monetary	D	D	Voyage Expenses	Voyage expenses.
VoyageExpensesRelatedParty	0001193125-26-183385	1	0	monetary	D	D	Voyage Expenses Related Party	Voyage expenses related party.
AllowanceForDoubtfulAccountsDueFromRelatedParties	0001193125-26-183379	1	0	monetary	I	C	Allowance For Doubtful Accounts Due From Related Parties	Allowance for doubtful accounts due from related parties.
AllowanceForDoubtfulAccountsPrepaymentsAndOtherCurrentAssets	0001193125-26-183379	1	0	monetary	I	C	Allowance For Doubtful Accounts Prepayments And Other Current Assets	Allowance for doubtful accounts prepayments and other current aseets.
AmortizationOfDebtIssuanceCost	0001193125-26-183379	1	0	monetary	D	D	Amortization of Debt Issuance Cost	Amortization of debt issuance cost.
AmortizationOfRightOfUseAssets	0001193125-26-183379	1	0	monetary	D	D	Amortization Of Right Of Use Assets	Amortization of right of use assets.
AmountAllocatedToStatutoryReserves	0001193125-26-183379	1	0	monetary	D	C	Amount Allocated to Statutory Reserves	The amount of net income allocated to statutory reserves for entities incorporated in China.
CashPaidForAcquisitionOfAdditionalEquityInterestsOfSubsidiaries	0001193125-26-183379	1	0	monetary	D	C	Cash paid for acquisition of additional equity interests of subsidiaries	Cash paid for acquisition of additional equity interests of subsidiaries.
CashPaidForLoansToUsers	0001193125-26-183379	1	0	monetary	D	D	Cash Paid for Loans to the Users	The cash outflow for loans to the users.
CashReceivedFromLoansToUsers	0001193125-26-183379	1	0	monetary	D	D	Cash Received from Loans to the Users	The cash inflow from loans to the users.
ChangesInFairValueForEquityMethodInvestmentsAndExchangeableSeniorNotesMeasuredAtFairValue	0001193125-26-183379	1	0	monetary	D	D	Changes In Fair Value For Equity Method Investments And Exchangeable Senior Notes Measured At Fair Value	Amount of changes in fair value of equity method investments and exchangeable senior notes measured at fair value.
ContractWithCustomerLiabilityRewardProgramCurrent	0001193125-26-183379	1	0	monetary	I	C	Contract with Customer, Liability, Reward Program	Amount of accrued liability to customer reward program.
DividendsDistribution	0001193125-26-183379	1	0	monetary	D	D	Dividends Distribution	Dividends distribution.
GainFromTheFairValueRemeasurementUponTheDiscontinuanceOfTheAvailableforsaleDebtInvestments	0001193125-26-183379	1	0	monetary	D	C	Gain From The Fair Value Remeasurement Upon The Discontinuance Of The AvailableForSale Debt Investments	Gain from the fair value remeasurement upon the discontinuance of the available-for-sale debt investments.
GainLossFromAcquirementOfBusinessOrDisposalOfLongTerminvestment	0001193125-26-183379	1	0	monetary	D	C	Gain Loss From Acquirement Of Business Or Disposal Of Long Terminvestment	Gain loss from acquirement of business or disposal of long term investment.
ImpairmentOfLongTermInvestments	0001193125-26-183379	1	0	monetary	D	D	Impairment of Long Term Investments	Amount of impairment of long-term investments.
IncomeTaxExpenseOnGainFromDisposalOfEquityMethodInvestment	0001193125-26-183379	1	0	monetary	D	C	Income Tax Expense On Gain From Disposal Of Equity Method Investment	Income tax expense on gain from disposal of equity method investment.
IncreaseDecreaseInAccruedLiabilityForCustomerRewardProgram	0001193125-26-183379	1	0	monetary	D	D	Increase (Decrease) in Accrued Liability for Customer Reward Program	Increase (Decrease) in Accrued Liability for Customer Reward Program
IncreaseDecreaseInContractWithCustomerRefundLiability	0001193125-26-183379	1	0	monetary	D	D	Increase (Decrease) in Contract with Customer, Refund Liability	Amount of increase (decrease) in Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer.
IncreaseDecreaseInLoansToUsersClassifiedAsInvestingActivities	0001193125-26-183379	1	0	monetary	D	D	Increase (Decrease) in Loans to the Users, Classified as Investing Activities	Increase (decrease) in loans to the users, classified as investing activities.
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets	0001193125-26-183379	1	0	monetary	D	C	Increase (Decrease) in Prepayments and Other Current Assets	Increase (Decrease) in Prepayments and Other Current Assets
IntangibleAssetsNetExcludingLandUseRights	0001193125-26-183379	1	0	monetary	I	D	Intangible Assets, Net Excluding Land Use Rights	Sum of the carrying amounts of all intangible assets, excluding goodwill and land use rights, as of the balance sheet date, net of accumulated amortization and impairment charges.
LandUseRights	0001193125-26-183379	1	0	monetary	I	D	Land Use Rights.	Represents prepayments for usage of the land where the office buildings are located. Value is reported at cost, net of amortization of the related lease period.
LiabilitiesIncurredForAcquisitionsAndInvestments	0001193125-26-183379	1	0	monetary	D	C	Liabilities Incurred for Acquisitions and Investments	Liabilities Incurred for Acquisitions and Investments.
MinorityInterestIncreaseDecreaseFromAcquisition	0001193125-26-183379	1	0	monetary	D	D	Minority Interest Increase Decrease From Acquisition	Amount of minority interest increase or decrease from acquisition.
NetIncomeLossExcludingAccertionOfRedeemableNonControllingInterests	0001193125-26-183379	1	0	monetary	D	C	Net Income Loss Excluding Accertion Of Redeemable Non Controlling Interests	Net income loss excluding accertion of redeemable non controlling interests.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest	0001193125-26-183379	1	0	monetary	D	D	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest	Other comprehensive income loss net of tax portion attributable to redeemable noncontrolling interest.
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTax	0001193125-26-183379	1	0	monetary	D	C	Less: reclassification adjustment, net of tax	Other comprehensive income loss reclassification adjustment net of tax.
OtherLongTermLiabilitiesNonCurrent	0001193125-26-183379	1	0	monetary	I	C	Other Long Term Liabilities Non Current	Other long term liabilities non current.
PayablesAndAccrualsOtherCurrent	0001193125-26-183379	1	0	monetary	I	C	Payables and Accruals, Other, Current	Amount of payables and accruals classified as other, payable within one year or the normal operating cycle, if longer.
RepaymentsOfLongTermLoanIncludingCurrentPortion	0001193125-26-183379	1	0	monetary	D	C	Repayments Of Long Term Loan Including Current Portion	Repayments of long term loan including current portion.
SalesTaxAndSurcharges	0001193125-26-183379	1	0	monetary	D	D	Sales Tax and Surcharges	The amount of sales tax and surcharges
UnrealizedSecuritiesHoldingLossesGainsNetOfTax	0001193125-26-183379	1	0	monetary	D	C	Unrealized Securities Holding Losses gains Net Of Tax	Unrealized securities holding losses gains net of tax.
AllowanceForCreditLosses	0001193125-26-183377	1	0	monetary	D	C	Allowance for credit losses	Allowance for credit losses.
ChangeInFairValueOfConvertibleNoteReceivable	0001193125-26-183377	1	0	monetary	D	D	Change in fair value of convertible note receivable	Change in fair value of convertible note receivable.
ConsolidatedVariableInterestEntityAndItsSubsidiariesCurrent	0001193125-26-183377	1	0	monetary	I	C	Consolidated Variable Interest Entity And Its Subsidiaries Current	Consolidated variable interest entity and its subsidiaries current.
ConsolidatedVariableInterestEntityAndItsSubsidiariesNonCurrent	0001193125-26-183377	1	0	monetary	I	C	Consolidated Variable Interest Entity And Its Subsidiaries Non Current	Consolidated variable interest entity and its subsidiaries non current.
CurrentPortionOfLongtermBorrowings	0001193125-26-183377	1	0	monetary	I	C	Current Portion Of LongTerm Borrowings	Current portion of long-term borrowings.
CustomersDepositCurrent	0001193125-26-183377	1	0	monetary	I	C	Customers Deposit Current	Customers Deposit Current.
DerecognitionOfRightOfUseAssetsAndLeaseLiability	0001193125-26-183377	1	0	monetary	D	C	Derecognition Of Right Of Use Assets And Lease Liability	Derecognition of right of use assets and lease liability.
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001193125-26-183377	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Other Current Liabilities	Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInDeferredGovernmentGrants	0001193125-26-183377	1	0	monetary	D	D	Increase Decrease In Deferred Government Grants	Increase Decrease In Deferred Government Grants
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets	0001193125-26-183377	1	0	monetary	D	C	Increase Decrease In Prepayments And Other Current Assets	Increase decrease in prepayments and other current assets.
NonCashoperatingLeaseExpenses	0001193125-26-183377	1	0	monetary	D	D	Non cashoperating lease expenses	Non cashoperating lease expenses.
OrdinarySharesIssued	0001193125-26-183377	1	0	shares	I		Ordinary Shares Issued	Class A ordinary shares issued (excluding (i) the 651,908 Class A ordinary shares issued to the depositary bank for bulk issuance of ADSs reserved for future issuances upon the exercise or vesting of awards granted under share incentive plans, and (ii) 3,023,138 Class A ordinary shares as treasury shares).
PaymentsForPurchaseOfTreasuryStock	0001193125-26-183377	1	0	monetary	D	C	Payments For Purchase of Treasury Stock	Payments for purchase of treasury stock.
PrepaymentsAndOtherCurrentAssets	0001193125-26-183377	1	0	monetary	I	D	Prepayments And Other Current Assets	Prepayments and other current assets.
PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable	0001193125-26-183377	1	0	monetary	D	D	Purchase Of Property And Equipment Included In Accounts Payable	Purchase Of Property And Equipment Included In Accounts Payable
PurchaseOfPropertyAndEquipmentIncludedInPrepaymentsAndOthernoncurrentassets	0001193125-26-183377	1	0	monetary	D	D	Purchase Of Property And Equipment Included In Prepayments And OtherNonCurrentAssets	Purchase Of Property And Equipment Included In Prepayments And Other Non-Current Assets
RefundOfConsiderationForEmployeeShareIncentiveProgram	0001193125-26-183377	1	0	monetary	D	D	Refund of consideration for Employee Share Incentive Program	Refund of consideration for employee share incentive program.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForReversalInPeriod	0001193125-26-183377	1	0	shares	D		Share Based Compensation Arrangement By Share Based Payment Award Options For Reversal In Period	Share based compensation arrangement by share based payment award options for reversal in period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForReversalOfOptions	0001193125-26-183377	1	0	monetary	D	C	Share Based Compensation Arrangement By Share Based Payment Award Options For Reversal of Options	Share based compensation arrangement by share based payment award options for reversal of options.
NoncontrollingInterestDecreasefromDistributionstoNoncontrollingPreferredInterestHolders	0001571283-26-000020	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Preferred Interest Holders	Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders represented by preferred units.
OfferingCosts	0001571283-26-000020	1	0	monetary	D	D	Offering Costs	Specific incremental costs directly attributable to offering of securities.
RealizedLossesOnDerivativeOperating	0001571283-26-000020	1	0	monetary	D	D	Realized Losses On Derivative Operating	Realized Losses On Derivative Operating
AdjustmentsToAdditionalPaidInCapitalForgivenessOfDebtRelatedParty	0001493152-26-019213	1	0	monetary	D	C	Forgiveness of debt related party	Adjustments to additional paid in capital forgiveness of debt related party.
AdjustmentsToDeconsolidatedJubilee	0001493152-26-019213	1	0	monetary	D	C	Deconsolidate Jubilee	Deconsolidated jubilee adjustment.
CommonStockIssuedForConversionOfDebt	0001493152-26-019213	1	0	monetary	D	C	Common stock issued for conversion of debt	Common stock issued for conversion of debt.
CommonStockIssuedForServices	0001493152-26-019213	1	0	monetary	D	C	Common stock issued for services	Common stock issued for services.
CommonStockIssuedInConversionOfDebt	0001493152-26-019213	1	0	monetary	D	C	Common stock issued in conversion of debt	Common stock issued in conversion of debt.
CommonStockIssuedInSatisfactionOfSettlementLiability	0001493152-26-019213	1	0	monetary	D	C	Common stock issued in satisfaction of settlement liability	Common stock issued in satisfaction of settlement liability.
DueFromRelatedParty	0001493152-26-019213	1	0	monetary	I	D	Due from related parties	Due from related party.
ForgivenessOfDebtRelatedParty	0001493152-26-019213	1	0	monetary	D	C	Forgiveness of debt  related party	Forgiveness of debt related party
IncreaseDecreaseInAccuredInterestRelatedParty	0001493152-26-019213	1	0	monetary	D	D	Accrued interest - related party	Accrued interest related party.
IncreaseDecreaseInAssetsFromDiscontinuedOperations	0001493152-26-019213	1	0	monetary	D	D	IncreaseDecreaseInAssetsFromDiscontinuedOperations	Assets from discontinued operations
LiabilitiesFromDiscontinuedOperations	0001493152-26-019213	1	0	monetary	D	C	LiabilitiesFromDiscontinuedOperations	Liabilities from discontinued operations.
LossForLegalLiability	0001493152-26-019213	1	0	monetary	D	D	LossForLegalLiability	Loss for legal liability.
LossOnIssuanceOfConvertibleDebt	0001493152-26-019213	1	0	monetary	D	D	LossOnIssuanceOfConvertibleDebt	Loss on issuance of convertible debt.
ProceedsFromConvertibleNotePayableRelatedParty	0001493152-26-019213	1	0	monetary	D	D	Proceeds from convertible note payable - related party	Proceeds from convertible note payable - related party.
StockIssuedDuringPeriodSharesIssuedForCorporateRestructuring	0001493152-26-019213	1	0	shares	D		Stock issued for corporate restructuring, shares	Stock issued during period shares issued for corporate restructuring.
StockIssuedDuringPeriodValueIssuedForCorporateRestructuring	0001493152-26-019213	1	0	monetary	D	C	Stock issued for corporate restructuring	Stock issued during period value issued for corporate restructuring.
StockIssuedForCorporateRestructuring	0001493152-26-019213	1	0	monetary	D	C	StockIssuedForCorporateRestructuring	Stock issued for corporate restructuring.
StockPayable	0001493152-26-019213	1	0	monetary	I	C	Stock payable	Stock payable.
DerivativeLiabilityUpfrontPaymentsReceipts	0001628280-26-027688	1	0	monetary	I	C	Derivative Liability, Upfront Payments (Receipts)	Upfront Payments/Receipts
DividendIncomeOperatingExcludingPaidInKind	0001628280-26-027688	1	0	monetary	D	C	Dividend Income, Operating, Excluding Paid-In-Kind	Dividend Income, Operating, Excluding Paid-In-Kind
IncentiveFeeExpenseReversal	0001628280-26-027688	1	0	monetary	D	D	Incentive Fee Expense (Reversal)	Incentive Fee Expense (Reversal)
IncreaseDecreaseInInterestAndFacilityFeesPayable	0001628280-26-027688	1	0	monetary	D	D	Increase (Decrease) In Interest And Facility Fees Payable	Increase (Decrease) In Interest And Facility Fees Payable
IncreaseDecreaseInInterestRateSwapCollateralPayable	0001628280-26-027688	1	0	monetary	D	D	Increase (Decrease) In Interest Rate Swap Collateral Payable	Increase (Decrease) In Interest Rate Swap Collateral Payable
IncreaseDecreaseInPayablesToParticipants	0001628280-26-027688	1	0	monetary	D	D	Increase (Decrease) In Payables To Participants	Increase (Decrease) In Payables To Participants
InterestAndFacilityFeesPayable	0001628280-26-027688	1	0	monetary	I	C	Interest And Facility Fees Payable	Interest And Facility Fees Payable
InvestmentCompanyFundedCommitments	0001628280-26-027688	1	0	monetary	I	D	Investment Company, Funded Commitments	Investment Company, Funded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments	0001628280-26-027688	1	0	monetary	I	C	Investment Company, Net Adjusted Unfunded Commitments	Investment Company, Net Adjusted Unfunded Commitments
InvestmentCompanyUnavailableCommitments	0001628280-26-027688	1	0	monetary	I	D	Investment Company, Unavailable Commitments	Investment Company, Unavailable Commitments
InvestmentOwnedBalancePercentOfShares	0001628280-26-027688	1	0	percent	I		Investment Owned, Balance, Percent Of Shares	Investment Owned, Balance, Percent Of Shares
InvestmentOwnedPercentOfTotalAssets	0001628280-26-027688	1	0	percent	I		Investment Owned, Percent Of Total Assets	Investment Owned, Percent Of Total Assets
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions	0001628280-26-027688	1	0	monetary	D	D	Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Redemptions	Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales	0001628280-26-027688	1	0	monetary	D	D	Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Sales	Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Sales
OwnershipPercentage	0001628280-26-027688	1	0	percent	I		Ownership Percentage	Ownership Percentage
PayableToParticipants	0001628280-26-027688	1	0	monetary	I	C	Payable To Participants	Payable To Participants
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTaxIncludingGainLossOnDebtExtinguishment	0001628280-26-027688	1	0	monetary	D	C	Realized Gain (Loss), Investment, Derivative, And Foreign Currency Transaction Price Change, Operating, After Tax, Including Gain (Loss) On Debt Extinguishment	Realized Gain (Loss), Investment, Derivative, And Foreign Currency Transaction Price Change, Operating, After Tax, Including Gain (Loss) On Debt Extinguishment
AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLosses	0001292814-26-002559	1	0	monetary	D	D	Allowance for credit losses (Note 8)	
AdjustmentsForDecreaseIncreaseInGuaranteeDeposits	0001292814-26-002559	1	0	monetary	D	D	Guarantee deposits	
AdjustmentsForDecreaseIncreaseInNetDerivativeFinancialAssets	0001292814-26-002559	1	0	monetary	D	D	Derivative financial instruments	
AdjustmentsForDecreaseIncreaseInNetOperatingAssetsFromRelatedParties	0001292814-26-002559	1	0	monetary	D	D	Related parties	
AdjustmentsForDecreaseIncreaseInPrepaidTaxes	0001292814-26-002559	1	0	monetary	D	D	Recoverable and prepaid taxes	
AdjustmentsForIncreaseDecreaseInAccruals	0001292814-26-002559	1	0	monetary	D	D	Accrued liabilities	
AdjustmentsForIncreaseDecreaseInTaxesOtherThanIncomeTax	0001292814-26-002559	1	0	monetary	D	D	Other taxes and fees payable	
AdjustmentsForNetPeriodCostOfEmployeeBenefits	0001292814-26-002559	1	0	monetary	D	D	Employee benefits (Note 17)	
AdjustmentsForUnrealizedGainsLossesOnServiceAgreements	0001292814-26-002559	1	0	monetary	D	C	AdjustmentsForUnrealizedGainsLossesOnServiceAgreements	
ContributionsForFutureCapitalIncreases	0001292814-26-002559	1	0	monetary	I	C	Contributions for future capital increases	
CostOfServicesLandingTakeOffAndNavigationExpenses	0001292814-26-002559	1	0	monetary	D	D	Landing, take-off and navigation expenses	
DeprecatedAdjustmentsForIncreaseDecreaseInDeferredIncome	0001292814-26-002559	1	0	monetary	D	D	Unearned transportation revenue	
DeprecatedCurrentPrepaymentsAndCurrentAccruedIncome	0001292814-26-002559	1	0	monetary	I	D	Prepaid expenses and other current assets (Note 10)	
GuaranteeDepositCurrent	0001292814-26-002559	1	0	monetary	I	D	Guarantee deposits (Note 11)	
GuaranteeDepositNoncurrent	0001292814-26-002559	1	0	monetary	I	D	GuaranteeDepositNoncurrent	
PaymentOfFinancingAndStockIssuanceCost	0001292814-26-002559	1	0	monetary	D	C	PaymentOfFinancingAndStockIssuanceCost	
PaymentsToAcquireAssetBackedTrustNotes	0001292814-26-002559	1	0	monetary	D	C	PaymentsToAcquireAssetBackedTrustNotes	
ProceedsFromSaleOfAircraft	0001292814-26-002559	1	0	monetary	D	D	Proceeds from disposals of aircraft	
RevenueFromRenderingOfOtherNonPassengerServices	0001292814-26-002559	1	0	monetary	D	C	Other non-passenger revenues	
RevenueFromRenderingOfPassengerTransportServicesFareRevenue	0001292814-26-002559	1	0	monetary	D	C	Fare revenues	
RevenueFromRenderingOfPassengerTransportServicesOtherPassengerRevenue	0001292814-26-002559	1	0	monetary	D	C	Other passenger revenues	
ShortTermInvestment	0001292814-26-002559	1	0	monetary	I	D	Short-term investments	
TreasuryShare	0001292814-26-002559	1	0	monetary	I	D	TreasuryShare	
GainLossOnExtinguishmentOfDebtIncludingCashPortion	0001071739-26-000098	1	0	monetary	D	C	Gain (Loss) on Extinguishment of Debt , Including Cash Portion	Gain (Loss) on Extinguishment of Debt , Including Cash Portion
NoncontrollingInterestDecreaseFromContributionsToNoncontrollingInterestHolders	0001071739-26-000098	1	0	monetary	D	D	Noncontrolling Interest, Decrease From Contributions To Noncontrolling Interest Holders	Noncontrolling Interest, Decrease From Contributions To Noncontrolling Interest Holders
PremiumTaxExpense	0001071739-26-000098	1	0	monetary	D	D	Premium Tax Expense	Premium tax expense, similar assessments and provider pass through payments.
PremiumTaxRevenue	0001071739-26-000098	1	0	monetary	D	C	Premium Tax Revenue	Premium tax revenue, similar assessments and provider pass through payments.
ReturnofPremiumPayable	0001071739-26-000098	1	0	monetary	I	C	Return of Premium Payable	Return of Premium Payable
FairValueAdjustmentOnRedeemableNoncontrollingInterests	0000102729-26-000020	1	0	monetary	D	D	Fair Value Adjustment on Redeemable Noncontrolling Interests	The amount of Fair value adjustment on redeemable noncontrolling interests.
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterest	0000102729-26-000020	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments and Noncontrolling Interest	Income (Loss) from Continuing Operations before Equity Method Investments and Noncontrolling Interest
OtherComprehensiveIncomeLossAmortizationCostBenefitIncludedInInterestExpense	0000102729-26-000020	1	0	monetary	D	D	Other Comprehensive Income (Loss) Amortization Cost (Benefit) Included in Interest Expense	Other Comprehensive Income (Loss) Amortization Cost (Benefit) Included in Interest Expense
OtherComprehensiveIncomeLossHedgingActivitiesGainlossafterReclassificationandTax	0000102729-26-000020	1	0	monetary	D	C	Other Comprehensive Income Loss, Hedging Activities, Gain (loss), after Reclassification and Tax	Other Comprehensive Income Loss, Hedging Activities, Gain (loss), after Reclassification and Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationandTax	0000102729-26-000020	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), After Reclassification and Tax	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), After Reclassification and Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationafterTax	0000102729-26-000020	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, after Tax	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, after Tax
PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities	0000102729-26-000020	1	0	monetary	D	C	PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities	PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities
AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle	0001718405-26-000014	1	0	monetary	D	C	Asset Retirement Obligation, Revision of Estimate and Cash Paid to Settle	Asset Retirement Obligation, Revision of Estimate and Cash Paid to Settle
AssetRetirementObligationRevisionOfEstimateOperatingExpenses	0001718405-26-000014	1	0	monetary	D	C	Asset Retirement Obligation, Revision of Estimate, Operating Expenses	Asset Retirement Obligation, Revision of Estimate, Operating Expenses
DeferredGainOnSaleOfRoyaltyNoncurrent	0001718405-26-000014	1	0	monetary	I	C	Deferred Gain On Sale of Royalty, Noncurrent	Deferred Gain On Sale of Royalty, Noncurrent
MineSitePeriodCostsOperatingExpenses	0001718405-26-000014	1	0	monetary	D	D	Mine Site Period Costs, Operating Expenses	Mine Site Period Costs, Operating Expenses
NonCashPortionOfInterestExpenseIncludingAcceleratedAmortizationOfOriginalIssueDiscountAndIssuanceCosts	0001718405-26-000014	1	0	monetary	D	D	Non-cash Portion of Interest Expense, Including Accelerated Amortization of Original Issue Discount and Issuance Costs	Amount of non-cash interest expense incurred during the period.
PropertyPlantAndEquipmentAndAssetsHeldForSaleNet	0001718405-26-000014	1	0	monetary	I	D	Property, Plant, And Equipment And Assets Held-For-Sale, Net	Property, Plant, And Equipment And Assets Held-For-Sale, Net
SurrenderOfSharesByShareholderShares	0001718405-26-000014	1	0	shares	D		Surrender of Shares by Shareholder, Shares	Surrender of Shares by Shareholder, Shares
WarrantsExercisedDuringPeriodShares	0001718405-26-000014	1	0	shares	D		Warrants Exercised During Period, Shares	Warrants Exercised During Period, Shares
WarrantsExercisedDuringPeriodValue	0001718405-26-000014	1	0	monetary	D	C	Warrants Exercised During Period, Value	Warrants Exercised During Period, Value
AccountsPayableRelatedPartyCurrent	0001477932-26-002581	1	0	monetary	I	C	Accounts payable - related parties	
LoansPayableRelatedPartyCurrent	0001477932-26-002581	1	0	monetary	I	C	Loan payable - related party	
SalesOfGoods	0001477932-26-002581	1	0	monetary	D	C	Sales of goods	
AdjustmentsToAdditionalPaidInCapitalConvertibleNotesRepurchased	0001101215-26-000040	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Convertible Notes Repurchased	Adjustments to Additional Paid in Capital, Convertible Notes Repurchased
AmortizationOfDeferredOriginationCostsAndOtherCharges	0001101215-26-000040	1	0	monetary	D	D	Amortization of Deferred Origination Costs and Other Charges	Amount of amortization of deferred origination costs and other charges.
CardAndProcessingExpenses	0001101215-26-000040	1	0	monetary	D	D	Card And Processing Expenses	The amount of card and processing expenses incurred during the period.
CreditCardAndLoanReceivablesRestrictedForSecuritizationInvestors	0001101215-26-000040	1	0	monetary	I	D	Credit Card and Loan Receivables Restricted for Securitization Investors	Credit card and loan receivables which are restricted to settle the obligations of the Company's variable interest entities and are not expected to be available to the Company or its creditors.
DividendsAndDividendEquivalentRightsPaid	0001101215-26-000040	1	0	monetary	D	C	Dividends And Dividend Equivalent Rights Paid	Dividends And Dividend Equivalent Rights Paid
EmployeeCompensationAndBenefits	0001101215-26-000040	1	0	monetary	D	D	Employee Compensation And Benefits	The amount of Employee compensation and benefits incurred during the period.
FinancingReceivableAfterAllowanceForCreditLossNet	0001101215-26-000040	1	0	monetary	I	D	Financing Receivable, after Allowance for Credit Loss, Net	Financing Receivable, after Allowance for Credit Loss, Net
FinancingReceivableBeforeAllowanceForCreditLossGross	0001101215-26-000040	1	0	monetary	I	D	Financing Receivable, Before Allowance for Credit Loss, Gross	Financing Receivable, Before Allowance for Credit Loss, Gross
InterchangeRevenueNetOfRetailerShareArrangements	0001101215-26-000040	1	0	monetary	D	C	Interchange Revenue, Net of Retailer Share Arrangements	The amount of interchange revenue, net of retailer share arrangements.
InterestAndNoninterestIncomeNetOfProvisionForCreditLosses	0001101215-26-000040	1	0	monetary	D	C	Interest And Noninterest Income Net Of Provision For Credit Losses	The amount of interest income and non-interest income after provision for credit losses, during the period.
InterestOnCashAndInvestmentSecurities	0001101215-26-000040	1	0	monetary	D	C	Interest On Cash And Investment Securities	The amount of interest earned on cash and investment securities during the period.
LongTermDebtAndOtherDebtNet	0001101215-26-000040	1	0	monetary	I	C	Long-term Debt and Other Debt, Net	Amount of long-term debt and other debt, net.
NonInterestIncomeLoss	0001101215-26-000040	1	0	monetary	D	C	Non-Interest Income (Loss)	Non-Interest Income (Loss)
NonRecourseBorrowingsOfConsolidatedSecuritizationEntities	0001101215-26-000040	1	0	monetary	I	C	Non Recourse Borrowings Of Consolidated Securitization Entities	Represents the aggregate carrying amount of non-recourse borrowings of consolidated securitization entities as of the balance sheet date after deducting unamortized discount or premiums (if any).
ProceedsFromIssuanceOfLongTermDebtAndOther	0001101215-26-000040	1	0	monetary	D	D	Proceeds From Issuance of Long-term Debt and Other	The cash inflow from debt initially having maturity due after one year or beyond the operating cycle, if longer, including credit facilities, senior notes, term loans, convertible debt, capital lease obligations and other debt.
ProceedsFromMaturityOfInvestmentSecurities	0001101215-26-000040	1	0	monetary	D	D	Proceeds From Maturity of Investment Securities	Proceeds From Maturity of Investment Securities
PurchasesOfInvestmentSecurities	0001101215-26-000040	1	0	monetary	D	C	Purchases of Investment Securities	Purchases of Investment Securities
RepaymentsOfLongTermDebtAndOther	0001101215-26-000040	1	0	monetary	D	C	Repayments of Long-term Debt and Other	The cash outflow to repay long-term debt instruments including credit facilities, senior notes, term loans, convertible debt, capital lease obligations and other debt.
StockIssuedDuringPeriodSharesNetOfSharesWithheldForEmployeeTaxes	0001101215-26-000040	1	0	shares	D		Stock Issued During Period, Shares, Net Of Shares Withheld For Employee Taxes	Stock Issued During Period, Shares, Net Of Shares Withheld For Employee Taxes
StockIssuedDuringPeriodValueNetOfSharesWithheldForEmployeeTaxes	0001101215-26-000040	1	0	monetary	D	D	Stock Issued During Period, Value, Net Of Shares Withheld For Employee Taxes	Stock Issued During Period, Value, Net Of Shares Withheld For Employee Taxes
TerminationOfCappedCallTransactionsShares	0001101215-26-000040	1	0	shares	D		Termination of Capped Call Transactions, Shares	Termination of Capped Call Transactions, Shares
ProceedsFromContingentConsideration	0001549346-26-000023	1	0	monetary	D	D	Proceeds From Contingent Consideration	Proceeds From Contingent Consideration
AccountsReceivableAndContractAssetsNet	0001193125-26-183485	1	0	monetary	I	D	Accounts Receivable And Contract Assets Net	Accounts receivable and contract assets, net.
AllowanceForUncollectibleReceivablesContractAssetsPrepaidExpensesAndOtherCurrentAssetsAndOthers	0001193125-26-183485	1	0	monetary	D	D	Allowance for Uncollectible Receivables, Contract Assets, Prepaid Expenses and Other Current Assets and Others	Allowance for uncollectible receivables, contract assets, prepaid expenses and other current assets and others
ContingentGuaranteeLiabilities	0001193125-26-183485	1	0	monetary	I	C	Contingent Guarantee Liabilities	Contingent guarantee liabilities.
DeconsolidationOfSubsidiaries	0001193125-26-183485	1	0	monetary	D	D	Deconsolidation Of Subsidiaries	Deconsolidation of subsidiaries.
DeferredGuaranteeIncome	0001193125-26-183485	1	0	monetary	I	C	Deferred Guarantee Income	Deferred guarantee income.
DisposalConsiderationSettledByAccountsReceivable	0001193125-26-183485	1	0	monetary	D	D	Disposal Consideration Settled by Accounts Receivable	Disposal consideration settled by accounts receivable.
DisposalOfSubsidiariesNetOfCashDisposed	0001193125-26-183485	1	0	monetary	D	C	Disposal Of Subsidiaries Net Of Cash Disposed	Disposal of subsidiaries net of cash disposed.
DisposalOfSubsidiaryNetOfCashDisposed	0001193125-26-183485	1	0	monetary	D	D	Disposal Of Subsidiary Net Of Cash Disposed	Disposal of subsidiary net of cash disposed.
DividendToShareholders	0001193125-26-183485	1	0	monetary	D	C	Dividend to Shareholders	Dividend to shareholders.
FacilitationAndServicingExpense	0001193125-26-183485	1	0	monetary	D	D	Facilitation And Servicing Expense	Facilitation and servicing expense.
GainLossFromDerecognitionOfLiabilities	0001193125-26-183485	1	0	monetary	D	C	Gain Loss From Derecognition Of Liabilities	Gain (loss) from de-recognition of liabilities.
GainLossOnDisposalOfPropertyEquipmentAndSoftware	0001193125-26-183485	1	0	monetary	D	C	Gain Loss On Disposal Of Property Equipment And Software	Gain (loss) on disposal of property, equipment and software..
GainOnRecoveryOfLongTermInvestment	0001193125-26-183485	1	0	monetary	D	C	Gain On Recovery Of Long Term Investment	Gain on recovery of long term investment.
ImpairmentOfLongTerminvestment	0001193125-26-183485	1	0	monetary	D	D	Impairment Of Long TermInvestment	Impairment of long termInvestment.
IncreaseDecreaseInAccountsReceivableContractAssetsAndContractLiabilities	0001193125-26-183485	1	0	monetary	D	C	Increase Decrease In Accounts Receivable Contract Assets And Contract Liabilities	Increase decrease in accounts receivable contract assets and contract liabilities.
IncreaseDecreaseInContingentGuaranteeLiabilities	0001193125-26-183485	1	0	monetary	D	D	Increase Decrease In Contingent Guarantee Liabilities	Increase decrease in contingent guarantee liabilities.
IncreaseDecreaseInDeferredGuaranteeIncome	0001193125-26-183485	1	0	monetary	D	D	Increase Decrease In Deferred Guarantee Income	Increase (decrease) in deferred guarantee income.
IncreaseDecreaseInDueFromToRelatedParties	0001193125-26-183485	1	0	monetary	D	C	Increase Decrease In Due From To Related Parties	The increase (decrease) during the reporting period in the aggregate amount of obligations to (from) be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
IncreaseDecreaseInFinancialAssetsReceivables	0001193125-26-183485	1	0	monetary	D	C	Increase Decrease In Financial Assets Receivables	Increase (decrease) in financial assets receivables.
LoansFromBanks	0001193125-26-183485	1	0	monetary	D	D	Loans from Banks	Loans from banks
LongTermReceivableFromDisposalConsideration	0001193125-26-183485	1	0	monetary	D	D	Long Term Receivable From Disposal Consideration	Long term receivable from disposal consideration.
OtherReceivableAllowanceForCreditLoss	0001193125-26-183485	1	0	monetary	I	C	Other Receivable Allowance for Credit Loss	Other receivable allowance for credit loss.
PayablesForDividendToShareholders	0001193125-26-183485	1	0	monetary	D	C	Payables For Dividend To Shareholders	Payables for dividend to shareholders.
PayablesForPurchaseOfPropertyEquipmentAndSoftware	0001193125-26-183485	1	0	monetary	D	C	Payables for Purchase of Property, Equipment and Software	Payables for purchase of property, equipment and software
PayablesForShareRepurchase	0001193125-26-183485	1	0	monetary	D	C	Payables For Share Repurchase	Payables for share repurchase.
PaymentsForDepositsInThirdPartyCompany	0001193125-26-183485	1	0	monetary	D	C	Payments for Deposits In Third Party Company	Payments for deposits in third party company.
PaymentsForProceedsFromDividendDistribution	0001193125-26-183485	1	0	monetary	D	C	Payments For Proceeds From Dividend Distribution	Payments for (proceeds from) dividend distribution.
PaymentsForProceedsFromLongTermLoansToRelatedParties	0001193125-26-183485	1	0	monetary	D	C	Payments For Proceeds From Long Term Loans To Related Parties	Payments for (proceeds from) long-term loans to related parties.
PrepaidExpensesAndOtherCurrentAssetsAllowanceForCreditLosses	0001193125-26-183485	1	0	monetary	I	D	Prepaid Expenses and Other Current Assets Allowance for Credit Losses	Prepaid expenses and other current assets allowance for credit losses.
ProceedsFromRecoveryOfLongTermInvestments	0001193125-26-183485	1	0	monetary	D	D	Proceeds From Recovery Of Long Term Investments	Proceeds from recovery of long term investments.
RepaymentsRelatedToDisposalOfSubsidiaries	0001193125-26-183485	1	0	monetary	D	D	Repayments Related To Disposal Of Subsidiaries	Repayments Related To Disposal Of Subsidiaries.
RepaymentsRelatedToDisposalOfSubsidiariesByOtherPayableRelatedToDisposal	0001193125-26-183485	1	0	monetary	D	D	Repayments Related To Disposal Of Subsidiaries By Other Payable Related To Disposal	Repayments related to disposal of subsidiaries by other payable related to disposal.
StockIssuedDuringPeriodSharesTransferOfOrdinarySharesFromShareholders	0001193125-26-183485	1	0	shares	D		Stock Issued During Period Shares Transfer Of Ordinary Shares From Shareholders	Stock issued during period shares transfer of ordinary shares from shareholders.
StockIssuedDuringPeriodSharesVestOfRestrictedShareUnits	0001193125-26-183485	1	0	shares	D		Stock Issued During Period Shares Vest Of Restricted Share Units	Stock issued during period shares vest of restricted share units.
StockIssuedDuringPeriodValueTransferOfOrdinarySharesFromShareholders	0001193125-26-183485	1	0	monetary	D	D	Stock Issued During Period Value Transfer of Ordinary Shares from Shareholders	Stock issued during period value transfer of ordinary shares from shareholders
StockIssuedDuringPeriodValueVestOfRestrictedShareUnits	0001193125-26-183485	1	0	monetary	D	C	Stock Issued During Period Value Vest Of Restricted Share Units	Stock issued during period value vest of restricted share units.
TransferOfOrdinarySharesFromShareholders	0001193125-26-183485	1	0	monetary	D	C	Transfer of Ordinary Shares from Shareholders	Transfer of ordinary shares from shareholders.
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1	0001193125-26-183484	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax1	Other comprehensive income unrealized gain loss on derivatives arising during period net of tax1.
PaymentsOfTaxWithholdingsForShare-BasedCompensationPlansNetOfIssuances	0001193125-26-183484	1	0	monetary	D	D	Payments of Tax Withholdings for Share-based Compensation Plans, Net of Issuances	Payments of tax withholdings for share-based compensation plans, net of issuances.
PurchasesOfPropertyPlantAndEquipmentThroughVendorFinancing	0001193125-26-183484	1	0	monetary	D	D	Purchases of Property, Plant and Equipment Through Vendor Financing	Purchases of property, plant and equipment through vendor financing.
AssetsHeldForEmployeesSeveranceBenefits	0001178913-26-002258	1	0	monetary	I	D	Assets held for employees' severance benefits	Assets held for employees' severance benefits.
ExerciseOfRestrictedStockUnits	0001178913-26-002258	1	0	shares	D		Exercise Of Restricted Stock Units	Represents the number of restricted stock units.
ExerciseOfRsus	0001178913-26-002258	1	0	monetary	D	C	Exercise Of Rsus	Exercise of RSUs
IncreaseDecreaseForLiabilityForEmployeesSeveranceBenefitsNet	0001178913-26-002258	1	0	monetary	D	D	Increase (Decrease) For Liability For Employees Severance Benefits Net	Increase (Decrease) for liability for employees' severance benefits, net
IncreaseDecreaseInMarketableSecurities	0001178913-26-002258	1	0	monetary	D	D	Increase Decrease In Marketable Securities	Amount of increase decrease in marketable securities.
LiabilityForEmployeesSeveranceBenefits	0001178913-26-002258	1	0	monetary	I	C	Liability for employees' severance benefits	This represents a noncurrent liability recognized in the balance sheet that is associated with employees severance benefits.
NonCashTransactionsIncludingPortionOfInvestmentsAndRightOfUseAssetsAndLeaseLiabilities	0001178913-26-002258	1	0	monetary	D	D	Non Cash Transactions Including Portion Of Investments And Right Of Use Assets And Lease Liabilities	Represents about non cash transactions including portion of investments and right of use assets and lease liabilities.
RecognitionOfRightOfUseAssetsAndLeaseLiabilities	0001178913-26-002258	1	0	monetary	D	D	Recognition Of Right Of Use Assets And Lease Liabilities	Represent the amount of Recognition Of Right Of Use Assets And Lease Liabilities
StockIssuedDuringPeriodSharesReissuanceOfTreasurySharesUnderShareBasedCompensationPlan	0001178913-26-002258	1	0	shares	D		Stock Issued During Period Shares Reissuance Of Treasury Shares Under Share Based Compensation Plan	Number of treasury shares reissued under share based compensation plan.
StockIssuedDuringPeriodValueReissuanceOfTreasurySharesUnderShareBasedCompensationPlan	0001178913-26-002258	1	0	monetary	D	C	Stock Issued During Period Value Reissuance Of Treasury Shares Under Share Based Compensation Plan	Amount of reissuance of treasury shares under share-based compensation plan.
StockSharesIssuedDuringPeriodSharesStockOptionsExercisedAndRestrictedStockUnits	0001178913-26-002258	1	0	shares	D		Stock Shares Issued During Period Shares Stock Options Exercised And Restricted Stock Units	Number of share options (or share units) and restricted stock units exercised during the period.
StockSharesIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnits	0001178913-26-002258	1	0	monetary	D	C	Stock Shares Issued During Period Value Stock Options Exercised And Restricted Stock Units	Value of stock issued as a result of the exercise of stock options and restricted stock units.
TerminationOfLeaseAgreements	0001178913-26-002258	1	0	monetary	D	D	Termination Of Lease Agreements	It represents as a termination of lease agreements.
BusinessCombinationDeferredConsiderationLiabilityCurrent	0001193125-26-183444	1	0	monetary	I	C	Business Combination Deferred Consideration Liability Current	Deferred consideration in connection with business acquisitions.
CashCashEquivalentsRestrictedCashEquivalents	0001193125-26-183444	1	0	monetary	I	D	Cash Cash Equivalents Restricted Cash Equivalents	Cash Cash Equivalents Restricted Cash Equivalents
CashReceivedOnMaturityOfTermDeposits	0001193125-26-183444	1	0	monetary	D	D	Cash Received on Maturity of Term Deposits	The net amount received by the reporting entity through maturities of term deposits that cannot be withdrawn before a set date, which is three months or longer from the payment date, without penalty or for which notice of withdrawal is required.
DeferredConsiderationInConnectionWithBusinessAcquisition	0001193125-26-183444	1	0	monetary	D	D	Deferred Consideration In Connection With Business Acquisition	Deferred Consideration In Connection With Business Acquisition
DisposalOfNonControllingInterests	0001193125-26-183444	1	0	monetary	D	D	Disposal Of Non Controlling Interests	Disposal of non-controlling interests.
GainLossOnInvestmentsShortTerm	0001193125-26-183444	1	0	monetary	D	C	Gain or loss on fair value changes of short-term investments	Gain loss on investments short term
IncomeLossFromContinuingOperationsNetOfIncomeTaxesMinorityInterestAndBeforeIncomeLossFromEquityMethodInvestments	0001193125-26-183444	1	0	monetary	D	C	Income Loss From Continuing Operations Net Of Income Taxes Minority Interest And Before Income Loss From Equity Method Investments	Income Loss From Continuing Operations Net Of Income Taxes Minority Interest And Before Income Loss From Equity Method Investments
IncreaseDecreaseInDeferredTaxAssets	0001193125-26-183444	1	0	monetary	D	C	Increase (Decrease) In Deferred Tax Assets	Increase (Decrease) In Deferred Tax Assets
IncreaseDecreaseInDeferredTaxLiability	0001193125-26-183444	1	0	monetary	D	D	Increase (Decrease) in Deferred Tax Liability	Increase (Decrease) in Deferred Tax Liability
LongTermBorrowings	0001193125-26-183444	1	0	monetary	I	C	Long Term Borrowings	Long term borrowings.
LongTermDepositAsset	0001193125-26-183444	1	0	monetary	I	D	Long Term Deposit Asset	Represents certificate of deposits or savings account held by a bank or other financial institution for a specified period of time, which is more than a year.
PaymentOfLoanToThirdParty	0001193125-26-183444	1	0	monetary	D	D	Payment Of Loan To Third Party	Payment of loan to third party.
PaymentOfTermDeposits	0001193125-26-183444	1	0	monetary	D	C	Payment of Term Deposits	The cash out for amount of term deposits that cannot be withdrawn before a set date, which is over three months but less than a year from the payment date, without penalty or for which notice of withdrawal is required.
RepaymentOfLongTermBorrowings	0001193125-26-183444	1	0	monetary	D	C	Repayment of Long Term Borrowings	Repayment of long-term borrowings.
RepurchaseOfSubsidiaryShareOptions	0001193125-26-183444	1	0	monetary	D	C	Repurchase Of Subsidiary Share Options	Repurchase of subsidiary share options.
RightOfUseAssetsAcquiredInOperatingLease	0001193125-26-183444	1	0	monetary	D	C	Right of Use Assets Acquired in Operating Lease	The amount of lessee's right to use underlying asset under operating lease, of which the contracts period started in the reporting fiscal year.
StockRepurchasedCancelledDuringPeriod	0001193125-26-183444	1	0	shares	D		Stock Repurchased Cancelled During Period	Stock repurchased cancelled during period shares.
TimeDepositsShortTerm	0001193125-26-183444	1	0	monetary	I	D	Time Deposits Short Term	Represents certificate of deposits or savings account held by a bank or other financial institution for a short-term specified period of time. These investments generally have original maturities of more than three months but less than a year.
CostOfRevenueEarningEquipmentSold	0001364479-26-000085	1	0	monetary	D	D	Cost Of Revenue Earning Equipment Sold	Cost Of Revenue Earning Equipment Sold
CostOfSalesOfNewEquipmentPartsAndSupplies	0001364479-26-000085	1	0	monetary	D	D	Cost Of Sales Of New Equipment, Parts And Supplies	Cost Of Sales Of New Equipment, Parts And Supplies
CostsAndExpensesNonOperatingIncomeAndInterestExpense	0001364479-26-000085	1	0	monetary	D	D	Costs And Expenses, Non-Operating Income And Interest Expense	Costs And Expenses, Non-Operating Income And Interest Expense
DisposalsOfPropertyPlantAndEquipmentInAccountsReceivable	0001364479-26-000085	1	0	monetary	D	D	Disposals Of Property, Plant, And Equipment In Accounts Receivable	Disposals Of Property, Plant, And Equipment In Accounts Receivable
FinanceLeaseAndFinancingObligationsPrincipalPayments	0001364479-26-000085	1	0	monetary	D	C	Finance Lease and Financing Obligations, Principal Payments	Finance Lease and Financing Obligations, Principal Payments
FinanceLeaseLiabilityFinancingObligationNet	0001364479-26-000085	1	0	monetary	I	C	Finance Lease, Liability, Financing Obligation, Net	Finance Lease, Liability, Financing Obligation, Net
IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets	0001364479-26-000085	1	0	monetary	D	C	Increase (Decrease) in Inventories, Prepaid Expense and Other Assets	The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities and the net change during the reporting period in the value of this group of assets within the working capital section.
LongTermDebtLeaseObligationAndFinanceObligationCurrent	0001364479-26-000085	1	0	monetary	I	C	Long-Term Debt, Lease Obligation, And Finance Obligation, Current	Long-Term Debt, Lease Obligation, And Finance Obligation, Current
ProceedsFromTheSaleOfEquipmentOnLease	0001364479-26-000085	1	0	monetary	D	D	Proceeds From The Sale Of Equipment On Lease	Proceeds From The Sale Of Equipment On Lease
RentalEquipmentNet	0001364479-26-000085	1	0	monetary	I	D	Rental Equipment, Net	Rental Equipment, Net
AdditionOfQuarryRehabilitationCosts	0001213900-26-048232	1	0	monetary	D	C	Addition Of Quarry Rehabilitation Costs	Addition of quarry rehabilitation costs.
AdditionsOfRightofuseAssetsAndLeaseLiabilities	0001213900-26-048232	1	0	monetary	D	C	Additions Of Rightofuse Assets And Lease Liabilities	Additions of right-of-use assets and lease liabilities.
AdjustmentsForDecreaseincreaseInPrepayments	0001213900-26-048232	1	0	monetary	D	D	Adjustments For Decreaseincrease In Prepayments	The amount of prepayments.
AllowanceForExpectedCreditLosses	0001213900-26-048232	1	0	monetary	D	D	Allowance For Expected Credit Losses	Allowance for expected credit losses.
BankLoansReceivedClassifiedAsFinancingActivities	0001213900-26-048232	1	0	monetary	D	C	Bank Loans Received Classified As Financing Activities	The amount of bank loans received.
DividendsReturnedBankLoansReceivedClassifiedAsFinancingActivities	0001213900-26-048232	1	0	monetary	D	D	Dividends Returned Bank Loans Received Classified As Financing Activities	The amount of dividends returned.
ExchangeDifferenceRelatedToMonetaryTransactions	0001213900-26-048232	1	0	monetary	D	D	Exchange Difference Related To Monetary Transactions	
ImpairmentToRetirementOfPropertyPlantAndEquipment	0001213900-26-048232	1	0	monetary	D	D	Impairment To Retirement Of Property Plant And Equipment	Represent the amount of impairment to retirement of property, plant and equipment.
IncomeFromSettlementOfDerivativeFinancialInstruments	0001213900-26-048232	1	0	monetary	D	C	Income From Settlement Of Derivative Financial Instruments	Amount represents value of income from settlement of derivative financial instruments.
LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments	0001213900-26-048232	1	0	monetary	D	C	Lossgain On Valuaon Of Trading Derivative Financial Instrutiments	Loss (gain) on the valuation of trading derivative financial instruments.
NetGainLossFromExchangeDifferenceNet	0001213900-26-048232	1	0	monetary	D	C	Net Gain Loss From Exchange Difference Net	Loss from exchange difference, net.
OtherComprehensiveIncomesOtherNetOfTax	0001213900-26-048232	1	0	monetary	D	C	Other Comprehensive Incomes Other Net Of Tax	Other comprehensive income other net of tax.
OutstandingAccountsPayableRelatedToAcquisitionOfPropertyPlantAndEquipment	0001213900-26-048232	1	0	monetary	D	D	Outstanding Accounts Payable Related To Acquisition Of Property Plant And Equipment	Outstanding accounts payable related to acquisition of property, plant and equipment.
PaymentOfBankLoansClassifiedAsFinancingActivities	0001213900-26-048232	1	0	monetary	D	C	Payment Of Bank Loans Classified As Financing Activities	The amount of payment of bank loans.
PaymentofOpeningofTermDeposits	0001213900-26-048232	1	0	monetary	D	C	Paymentof Openingof Term Deposits	Represent the cash outflow of opening a term deposit.
ProceedsFromLoansClassifiedAsInvestingActivities	0001213900-26-048232	1	0	monetary	D	D	Proceeds From Loans Classified As Investing Activities	Represents the amount of proceeds from loans.
ProceedsfromTermDepositsWithOriginalMaturity	0001213900-26-048232	1	0	monetary	D	D	Proceedsfrom Term Deposits With Original Maturity	Represent the amount of inflow from the redemption of term deposit.
PurchaseOfInvestmentsAvailableForSale	0001213900-26-048232	1	0	monetary	D	C	Purchase Of Investments Available For Sale	Purchase of investments available for sale.
ReversalByArrangementOfObsolescenceOfInventoryNet	0001213900-26-048232	1	0	monetary	D	D	Reversal By Arrangement Of Obsolescence Of Inventory Net	Represent the amount of reversal by arrangement of obsolescence of inventory, net.
UnrealizedExchangeDifferenceRelatedToMonetaryTransactions	0001213900-26-048232	1	0	monetary	D	C	Unrealized Exchange Difference Related To Monetary Transactions	It represents value of unrealized exchange difference related to monetary transactions.
AcquisitionOfNonControllingShareholdersInterestsInSubsidiaries	0001193125-26-183413	1	0	monetary	D	C	Acquisition of non controlling shareholders interests in subsidiaries	Acquisition of non-controlling shareholders' interests in subsidiaries.
ChangeInScopeOfConsolidation	0001193125-26-183413	1	0	monetary	D	C	Change In Scope Of Consolidation	Change in scope of consolidation.
IncreaseDecreaseInCapital	0001193125-26-183413	1	0	monetary	D	C	Increase Decrease in Capital	Increase decrease in capital.
OtherComprehensiveIncomeAfterTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans	0001193125-26-183413	1	0	monetary	D	C	Other Comprehensive Income After Tax Gains Losses On Remeasurements Of Defined Benefit Plans	Other comprehensive income after tax gains losses on remeasurements of defined benefit plans.
OtherFinancingCashOutflows	0001193125-26-183413	1	0	monetary	D	D	Other Financing Cash Outflows	Other Financing Cash Outflows
PaymentForAcquisitionOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-183413	1	0	monetary	D	D	Payment For Acquisition Of Financial Assets At Fair Value Through Other Comprehensive Income	Payment For Acquisition Of Financial Assets At Fair Value Through Other Comprehensive Income.
ProceedsFromDisposalOfAssetHeldForSale	0001193125-26-183413	1	0	monetary	D	D	Proceeds From Disposal Of Asset Held for Sale	Proceeds From Disposal Of Asset Held for Sale
ProceedsFromInsurancePayout	0001193125-26-183413	1	0	monetary	D	D	Proceeds From Insurance Payout	Proceeds from insurance payout.
ProceedsFromPaymentsForSettlementOfDerivativeAssetsAndLiabilities	0001193125-26-183413	1	0	monetary	D	D	Proceeds from payments for settlement of derivative assets and liabilities	Proceeds from payments for settlement of derivative assets and liabilities.
ProceedsFromSalesOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-183413	1	0	monetary	D	D	Proceeds from sales of financial assets at fair value through other comprehensive income	Proceeds from sales of financial assets at fair value through other comprehensive income.
ProceedsFromSalesOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-183413	1	0	monetary	D	D	Proceeds From Sales Of Financial Assets At Fair Value Through Profit Or Loss	Proceeds From Sales Of Financial Assets At Fair Value Through Profit Or Loss.
Acquisitionoftreasurystock	0001158463-26-000061	1	0	monetary	D	C	Acquisition of treasury stock	The cash outflow to reacquire treasury stock during the period.
DeferredTaxesAndOther	0001158463-26-000061	1	0	monetary	I	C	Deferred Taxes And Other	Deferred Taxes And Other.
FlightEquipmentGrossPlusDeposits	0001158463-26-000061	1	0	monetary	I	D	Flight Equipment, gross plus deposits	Total of Long-lived, depreciable flight assets and deposits for future flight assets used in the Company's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements. Amounts are stated at cost.
OtherAssetsNet	0001158463-26-000061	1	0	monetary	I	D	Other Assets Net	Other Assets Net.
OtherComprehensiveIncomeLossDebtSecuritiesAvailableForSaleAndCashFlowHedgeGainLossAfterReclassificationAndTaxParent	0001158463-26-000061	1	0	monetary	D	C	Other Comprehensive Income (Loss), Debt Securities, Available-for-Sale And Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	Other Comprehensive Income (Loss), Debt Securities, Available-for-Sale And Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent
PaymentsForPredeliveryDepositsOnFlightEquipment	0001158463-26-000061	1	0	monetary	D	C	Payments For Predelivery Deposits On Flight Equipment	The amount of cash paid during the period for deposits made to the manufacturer for new flight equipment still under construction.
AppropriationToStatutoryReserve	0001213900-26-048243	1	0	monetary	D	C	Appropriation To Statutory Reserve	Amount of appropriation to statutory reserve.
CapitalContributionByNoncontrollingShareholders	0001213900-26-048243	1	0	monetary	D	C	Capital Contribution By Noncontrolling Shareholders	Amount of capital contribution by non-controlling shareholders.
CapitalContributionByShareholders	0001213900-26-048243	1	0	monetary	D	C	Capital Contribution By Shareholders	Amount of capital contribution by shareholders.
CostOfRevenuesServicesRelatedParties	0001213900-26-048243	1	0	monetary	D	D	Cost Of Revenues Services Related Parties	Cost of revenues services - related parties.
GovernmentSubsidy	0001213900-26-048243	1	0	monetary	D	C	Government Subsidy	Represent the amount of government subsidy.
LiabilitiesAssumedInConnectionWithPurchaseOfIntangibleAssets	0001213900-26-048243	1	0	monetary	D	C	Liabilities Assumed In Connection With Purchase Of Intangible Assets	Liabilities assumed in connection with purchase of intangible assets.
LiabilitiesAssumedInConnectionWithUnpaidProfessionalServiceFee	0001213900-26-048243	1	0	monetary	D	C	Liabilities Assumed In Connection With Unpaid Professional Service Fee	Liabilities assumed in connection with unpaid professional service fee.
OperatingLeaseRightOfUseAssetsObtainedExchangeForOperatingLeaseLiabilities	0001213900-26-048243	1	0	monetary	D	C	Operating Lease Right Of Use Assets Obtained Exchange For Operating Lease Liabilities	Operating lease right of use assets obtained exchange for operating lease liabilities.
RevenuesServicesRelatedParties	0001213900-26-048243	1	0	monetary	D	C	Revenues Services Related Parties	The amount of related party for revenue services.
StatutoryReserve	0001213900-26-048243	1	0	monetary	I	C	Statutory Reserve	The amount of statutory reserve.
TemporaryEquityStockIssuedDuringPeriodShareNewIssues	0001213900-26-048243	1	0	shares	D		Temporary Equity Stock Issued During Period Share New Issues	Share of new stock classified as temporary equity issued during the period.
ChangeInFairValueOfDerivativeLiability	0001213900-26-048242	1	0	monetary	D	D	Change In Fair Value Of Derivative Liability	The amount of change in fair value of derivative liability.
ChangeInFairValuesOfDerivativeLiability	0001213900-26-048242	1	0	monetary	D	D	Change In Fair Values Of Derivative Liability	Change in fair value of derivative liability.
CommonStockIssuedToNonemployee	0001213900-26-048242	1	0	monetary	D	C	Common Stock Issued To Nonemployee	The amount of common stock issued to non-employee.
DeferredCashPaymentsGTGFinancial	0001213900-26-048242	1	0	monetary	D	C	Deferred Cash Payments GTGFinancial	Deferred cash payments.
DeferredConsiderationNetOfCurrentPortion	0001213900-26-048242	1	0	monetary	I	C	Deferred Consideration Net Of Current Portion	The amount of deferred consideration- net of current portion.
DeferredIssuanceOfCommonStockGTGFinancial	0001213900-26-048242	1	0	monetary	D	C	Deferred Issuance Of Common Stock GTGFinancial	Amount of deferred issuance of common stock - GTG financial.
EquityIssuanceExpenses	0001213900-26-048242	1	0	monetary	D	C	Equity Issuance Expenses	Equity issuance expenses.
IncreaseDecreaseInAccruedExpenses	0001213900-26-048242	1	0	monetary	D	D	Increase Decrease In Accrued Expenses	Accrued expenses.
InterestAccretionOnDeferredConsiderationPrevu	0001213900-26-048242	1	0	monetary	D	D	Interest Accretion On Deferred Consideration Prevu	The amount of interest accretion on deferred consideration- Prevu.
NoncashMarketingAndAdvertising	0001213900-26-048242	1	0	monetary	D	C	Noncash Marketing And Advertising	Non-cash marketing and advertising.
NoncashOrPartNoncashAcquisitionDeferredConsiderationPrevu	0001213900-26-048242	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Deferred Consideration Prevu	The value of an asset or business acquired in a noncash deferred consideration- Prevu.
NonCashTransactionSeriesAConvertiblePreferredStockIssuanceMMC	0001213900-26-048242	1	0	monetary	D	C	Non Cash Transaction Series AConvertible Preferred Stock Issuance MMC	Amount of series A convertible preferred stock issuance - MMC.
PaymentstoCapitalizedSoftwareDevelopmentWorkInProgress	0001213900-26-048242	1	0	monetary	D	C	Paymentsto Capitalized Software Development Work In Progress	Capitalized software development - work in progress.
PreferredStockDividend	0001213900-26-048242	1	0	monetary	D	C	Preferred Stock Dividend	Preferred stock dividend.
PreferredStockEmbeddedDerivativeLiability	0001213900-26-048242	1	0	monetary	I	C	Preferred Stock Embedded Derivative Liability	Preferred stock embedded derivative liability.
SeriesAConvertiblePreferredStockIssuanceGTGFinancial	0001213900-26-048242	1	0	monetary	D	C	Series AConvertible Preferred Stock Issuance GTGFinancial	Amount of series A convertible preferred stock issuance - GTG financial.
StockIssuedDuringPeriodCommonStockIssuanceRDOPlacementAgentWarrantsExercised	0001213900-26-048242	1	0	monetary	D	C	Stock Issued During Period Common Stock Issuance RDOPlacement Agent Warrants Exercised	Common stock issuance - RDO Placement Agent warrants exercised.
StockIssuedDuringPeriodOfSharesCommonStockIssuanceToPrevu	0001213900-26-048242	1	0	shares	D		Stock Issued During Period Of Shares Common Stock Issuance To Prevu	Common stock issuance to Prevu.
StockIssuedDuringPeriodSharesIssueAiChat10XPte	0001213900-26-048242	1	0	shares	D		Stock Issued During Period Shares Issue Ai Chat10 XPte	The number of shares issued in AI chat.
StockIssuedDuringPeriodSharesofCommonStockIssuanceRDOPlacementAgentWarrantsExercised	0001213900-26-048242	1	0	shares	D		Stock Issued During Period Sharesof Common Stock Issuance RDOPlacement Agent Warrants Exercised	Number of shares of common stock issuance of RDO placement agent warrants exercised.
StockIssuedDuringPeriodSharesSharesofCommonStockIssuanceThroughATM	0001213900-26-048242	1	0	shares	D		Stock Issued During Period Shares Sharesof Common Stock Issuance Through ATM	Number of shares of common stock issuance through ATM.
StockIssuedDuringPeriodValueAiChat10XPte	0001213900-26-048242	1	0	monetary	D	C	Stock Issued During Period Value Ai Chat10 XPte	The amount of share issue.
StockIssuedDuringPeriodValueCommonStockIssuanceToPrevu	0001213900-26-048242	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issuance To Prevu	Common stock issuance to Prevu.
StockIssuedDuringPeriodValueofCommonStockIssuanceThroughATM	0001213900-26-048242	1	0	monetary	D	C	Stock Issued During Period Valueof Common Stock Issuance Through ATM	The amount of common stock issuance through ATM.
TemporaryEquitySharesDesignated	0001213900-26-048242	1	0	shares	I		Temporary Equity Shares Designated	Temporary equity, shares designated.
AcquisitionOfNonControllingInterestAmount	0001477932-26-002588	1	0	monetary	D	C	Acquisition of non-controlling interest, amount	
AcquisitionOfNonControllingInterestShares	0001477932-26-002588	1	0	shares	D		Acquisition of non-controlling interest, shares	
CancellationOfFractionalSharesResultingFromAReverseStockSplitAmount	0001477932-26-002588	1	0	monetary	D	C	Cancellation of fractional shares resulting from a reverse stock split, amount	
CancellationOfFractionalSharesResultingFromAReverseStockSplitShares	0001477932-26-002588	1	0	shares	D		Cancellation of fractional shares resulting from a reverse stock split, shares	
CommonStockIssuedForVestedRestrictedStockUnits	0001477932-26-002588	1	0	monetary	D	C	Common stock issued for vested RSUs	
ComprehensiveIncomeLossAttributableToParent	0001477932-26-002588	1	0	monetary	D	C	[Comprehensive income attributable to MRDN]	
ComprehensivesIncomeNetOfTaxAttributableToNoncontrollingInterest	0001477932-26-002588	1	0	monetary	D	D	[Less: Net loss attributable to noncontrolling interest]	
ConsiderationPayableCurrent	0001477932-26-002588	1	0	monetary	I	C	Current portion of consideration payable	
ContingentLiabilityCurrent	0001477932-26-002588	1	0	monetary	I	C	Contingent liability	
ConversionOfDebt	0001477932-26-002588	1	0	monetary	D	D	Debt conversion	
NonCashAcquisitionOfMinorityInterests	0001477932-26-002588	1	0	monetary	D	C	Acquisition of minority interest	
PaymentsOfFractionalShares	0001477932-26-002588	1	0	monetary	D	C	[Payments of fractional shares]	
PaymentsToAcquireBusinessesNetOfCashAcquiredOfSubsidiaries	0001477932-26-002588	1	0	monetary	D	C	[Cash paid for purchase of subsidiaries]	
PaymentsToAcquirePropertyPlantAndEquipments	0001477932-26-002588	1	0	monetary	D	C	[Proceeds from sale of property, plant and equipment]	
PreferredStockdesignatedShares	0001477932-26-002588	1	0	shares	I		Preferred stock, designated shares	
ProfitAndLoss	0001477932-26-002588	1	0	monetary	D	C	[Net income (loss)]	
RelatedPartiesOfConsiderationPayableCurrent	0001477932-26-002588	1	0	monetary	I	C	Current portion of consideration payable - related parties	
RelatedPartyTransactionAccountsPayableCurrent	0001477932-26-002588	1	0	monetary	I	C	Accounts payable - related parties	
RelatedPartyTransactionAccountsReceivableCurrent	0001477932-26-002588	1	0	monetary	I	D	Accounts receivable - related parties	
RepaymentsForCashDistributionToFormerOwners	0001477932-26-002588	1	0	monetary	D	C	[Cash distribution to former owners of MeridianBet Group in connection with the Purchase]	
SharesIssuedForCashlessExerciseOfOptionsAmount	0001477932-26-002588	1	0	monetary	D	C	Shares issued for cashless exercise of options, amount	
SharesIssuedForVestedRestrictedStockUnitsAmount	0001477932-26-002588	1	0	monetary	D	C	Shares issued for vested RSUs, amount	
SharesIssuedForVestedRestrictedStockUnitsShares	0001477932-26-002588	1	0	shares	D		Shares issued for vested RSUs, shares	
ValueOfStockPayable	0001477932-26-002588	1	0	monetary	I	C	Stock payable	
ValueOfStockPayableRelatedParty	0001477932-26-002588	1	0	monetary	I	C	Stock payable - related party	
AdjustmentsForDecreaseIncreaseInCurrentTaxAssets	0001193125-26-183398	1	0	monetary	D	D	Adjustments For Decrease Increase In Current Tax Assets	Adjustments for decrease increase in current tax assets.
AdjustmentsForDecreaseIncreaseInDeferredTaxAssets	0001193125-26-183398	1	0	monetary	D	D	Adjustments For Decrease Increase In Deferred Tax Assets	Adjustments for decrease increase in deferred tax assets.
AdjustmentsForDecreaseIncreaseInDerivativeFinancialInstruments	0001193125-26-183398	1	0	monetary	D	D	Adjustments For Decrease Increase In Derivative Financial Instruments	Adjustments for decrease increase in derivative financial instruments.
AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-183398	1	0	monetary	D	D	Adjustments For Decrease Increase In Financial Assets At Fair Value Through Profit Or Loss	Adjustments for decrease increase in financial assets at fair value through profit or loss.
AdjustmentsForDecreaseIncreaseInLoansAtAmortizedCost	0001193125-26-183398	1	0	monetary	D	D	Adjustments For Decrease Increase In Loans At Amortized Cost	Adjustments for decrease increase in loans at amortized cost.
AdjustmentsForDecreaseIncreaseInLoansAtFairValueThroughOtherComprehensiveIncome	0001193125-26-183398	1	0	monetary	D	D	Adjustments For Decrease Increase In Loans At Fair Value Through Other Comprehensive Income	Adjustments for decrease increase in loans at fair value through other comprehensive income.
AdjustmentsForGainLossOnDerivativeFinancialInstrumentsForHedgingPurposes	0001193125-26-183398	1	0	monetary	D	C	Adjustments For Gain Loss On Derivative Financial Instruments For Hedging Purposes	Adjustments for gain loss on derivative financial instruments for hedging purposes.
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipmentAndIntangibleAssets	0001193125-26-183398	1	0	monetary	D	C	Adjustments For Gain Loss On Disposals Property Plant And Equipment And Intangible Assets	Adjustments for gain loss on disposals property plant and equipment and intangible assets.
AdjustmentsForGainLossOnFinancialAssetsLiabilitiesAtFairValueThroughProfitOrLoss	0001193125-26-183398	1	0	monetary	D	C	Adjustments For Gain Loss On Financial Assets Liabilities At Fair Value Through Profit Or Loss	Adjustments for gain loss on financial assets liabilities at fair value through profit or loss.
AdjustmentsForGainLossOnFinancialInstruments	0001193125-26-183398	1	0	monetary	D	C	Adjustments For Gain Loss On Financial Instruments	Adjustments for gain loss on financial instruments.
AdjustmentsForIncreaseDecreaseInCurrentTaxLiabilities	0001193125-26-183398	1	0	monetary	D	D	Adjustments For Increase Decrease In Current Tax Liabilities	Adjustments for increase decrease in current tax liabilities.
AdjustmentsForIncreaseDecreaseInDeferredTaxLiabilities	0001193125-26-183398	1	0	monetary	D	D	Adjustments For Increase Decrease In Deferred Tax Liabilities	Adjustments for increase decrease in deferred tax liabilities.
AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss	0001193125-26-183398	1	0	monetary	D	D	Adjustments For Increase Decrease In Financial Liabilities At Fair Value Through Profit Or Loss	Adjustments for increase decrease in financial liabilities at fair value through profit or loss.
AdjustmentsForIncreaseDecreaseInInsuranceContractAssets	0001193125-26-183398	1	0	monetary	D	C	Adjustments For Increase Decrease In Insurance Contract Assets	Adjustments for increase decrease in insurance contract assets
AdjustmentsForIncreaseDecreaseInInsuranceContractLiabilities	0001193125-26-183398	1	0	monetary	D	D	Adjustments For Increase Decrease In Insurance Contract Liabilities	Adjustments for increase decrease in insurance contract liabilities.
AdjustmentsForIncreaseDecreaseInInvestmentContractLiabilities	0001193125-26-183398	1	0	monetary	D	D	Adjustments For Increase Decrease In Investment Contract Liabilities	Adjustments for increase decrease in investment contract liabilities.
AdjustmentsForIncreaseDecreaseInReinsuranceContractAssets	0001193125-26-183398	1	0	monetary	D	C	Adjustments For Increase Decrease In Reinsurance Contract Assets	Adjustments for increase decrease in reinsurance contract assets.
AdjustmentsForIncreaseDecreaseInReinsuranceContractLiabilities	0001193125-26-183398	1	0	monetary	D	D	Adjustments For Increase Decrease In Reinsurance Contract Liabilities	Adjustments for increase decrease in reinsurance contract liabilities.
AdjustmentsForInsuranceFinanceIncome	0001193125-26-183398	1	0	monetary	D	C	Adjustments for Insurance Finance Income	Adjustments for insurance finance income.
AdjustmentsForInterestIncomeExpense	0001193125-26-183398	1	0	monetary	D	C	Adjustments For Interest Income Expense	Adjustments for interest income expense.
AdjustmentsForReinsuranceFinanceExpense	0001193125-26-183398	1	0	monetary	D	D	Adjustments for Reinsurance Finance Expense	Adjustments for reinsurance finance expense.
AggregateExpenseArisingFromInsuranceContracts	0001193125-26-183398	1	0	monetary	D	D	Aggregate Expense Arising From Insurance Contracts	Aggregate expense arising From insurance contracts.
AggregateIncomeArisingFromInsuranceContracts	0001193125-26-183398	1	0	monetary	D	C	Aggregate Income Arising From Insurance Contracts	Aggregate income arising from insurance contracts.
AnnualDividends	0001193125-26-183398	1	0	monetary	D	D	Annual Dividends	The amount of annual dividends paid to owners.
CashAndDuesFromBanks	0001193125-26-183398	1	0	monetary	I	D	Cash And Dues From Banks	Cash and dues from banks.
CashFlowsFromIssuanceOfHybridSecurities	0001193125-26-183398	1	0	monetary	D	D	Cash flows from issuance of hybrid securities	Cash flows from issuance of hybrid securities.
CashFlowsFromUsedInIncreasesInDebts	0001193125-26-183398	1	0	monetary	D	D	Cash Flows From Used In Increases In Debts	Cash flows from used in increases in debts.
CashFlowsFromUsedInIncreasesInTrustAccounts	0001193125-26-183398	1	0	monetary	D	D	Cash Flows From Used In Increases In Trust Accounts	Cash flows from used in increases in trust accounts.
DividendsOnHybridSecurities	0001193125-26-183398	1	0	monetary	D	D	Dividends On Hybrid Securities	Dividends on hybrid securities.
DividendsPaidOnHybridSecurities	0001193125-26-183398	1	0	monetary	D	C	Dividends paid on hybrid securities	Dividends paid on hybrid securities.
FinancialInvestments	0001193125-26-183398	1	0	monetary	I	D	Financial Investments	Financial investments.
GainLossOnFinancialAssetsLiabilitiesAtFairValueThroughProfitOrLoss	0001193125-26-183398	1	0	monetary	D	C	Gain Loss On Financial Assets Liabilities At Fair Value Through Profit Or Loss	Gain loss on financial assets liabilities at fair value through profit or loss.
HybridSecurities	0001193125-26-183398	1	0	monetary	I	C	Hybrid Securities	Hybrid securities.
IncreaseDecreaseInNoncontrollingInterests	0001193125-26-183398	1	0	monetary	D	D	Increase (Decrease) In Noncontrolling Interests	Increase (decrease) in non-controlling interests.
InsuranceFinanceInterestExpense	0001193125-26-183398	1	0	monetary	D	D	Insurance Finance Interest Expense	Insurance finance interest expense.
InsuranceFinanceInterestIncome	0001193125-26-183398	1	0	monetary	D	C	Insurance Finance Interest Income	Insurance finance interest income.
InterestExpenseOtherThanInsuranceFinanceInterestExpense	0001193125-26-183398	1	0	monetary	D	D	Interest Expense Other Than Insurance Finance Interest Expense	Interest expense other than insurance finance interest expense.
InterestIncomeOnFinancialInstrumentsFromHeldForTradingAndDesignatedFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-183398	1	0	monetary	D	C	Interest income on financial instruments from held for trading and designated financial assets at fair value through profit or loss	Interest income on financial instruments from held for trading and designated financial assets at fair value through profit or loss.
InterimDividends	0001193125-26-183398	1	0	monetary	D	D	Interim Dividends	The amount of interim dividends paid to owners.
IssuanceOfHybridSecurities	0001193125-26-183398	1	0	monetary	D	D	Issuance Of Hybrid Securities	Issuance of hybrid securities.
LoansAtAmortizedCost	0001193125-26-183398	1	0	monetary	I	D	Loans At Amortized Cost	Loans at amortized cost.
NetCashFlowsFromDerivativeFinancialInstrumentsForHedgingPurposesClassifiedAsFinancingingActivities	0001193125-26-183398	1	0	monetary	D	D	Net Cash Flows From Derivative Financial Instruments For Hedging Purposes Classified As Financinging Activities	Net cash flows from derivative financial instruments for hedging purposes classified as financing activities.
NetCashFlowsFromDerivativeFinancialInstrumentsForHedgingPurposesClassifiedAsInvestingActivities	0001193125-26-183398	1	0	monetary	D	D	Cash Flows Used In Derivative Financial Instruments For Hedging Purposes Classified As Investing Activities	Cash flows used in derivative financial instruments for hedging purposes classified as investing activities.
NetNonOperatingIncome	0001193125-26-183398	1	0	monetary	D	C	Net Non Operating Income	Net non operating income.
NetOtherNonOperatingIncome	0001193125-26-183398	1	0	monetary	D	C	Net Other Non Operating Income	Net other non operating income.
OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAndTransferToRetainedEarnings	0001193125-26-183398	1	0	monetary	D	C	Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income And Transfer To Retained Earnings	Other comprehensive income net of tax financial assets measured at fair value through other comprehensive income and transfer to retained earnings.
OtherInsuranceFinanceIncomeExpense	0001193125-26-183398	1	0	monetary	D	C	Other Insurance Finance Income Expense	Other insurance finance income expense.
ProceedsFromSalesOrMaturityOfFinancialAssetAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	0001193125-26-183398	1	0	monetary	D	D	Proceeds From Sales Or Maturity Of Financial Asset At Fair Value Through Profit Or Loss Classified As Investing Activities	Proceeds from sales or maturity of financial asset at fair value through profit or loss classified as investing activities.
ProfitLossFromOperatingAcitivitiesBeforeProvisionForCreditLosses	0001193125-26-183398	1	0	monetary	D	C	Profit Loss From Operating Acitivities Before Provision For Credit Losses	Profit loss from operating activities before provision for credit losses.
ProvisionForCreditLosses	0001193125-26-183398	1	0	monetary	D	D	Provision For Credit Losses	Provision for credit losses.
PurchaseOfFinancialAssetAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	0001193125-26-183398	1	0	monetary	D	C	Acquisition of financial asset at fair value through profit or loss	Purchase of financial asset at fair value through profit or loss classified as investing activities.
RedemptionOfHybridSecurities	0001193125-26-183398	1	0	monetary	D	D	Redemption Of Hybrid Securities	Redemption of hybrid securities.
RepaymentOnHybridSecurities	0001193125-26-183398	1	0	monetary	D	D	Repayment On Hybrid Securities	Repayment on hybrid securities.
RepaymentOnHybridSecuritiesClassifiedAsFinancingActivities	0001193125-26-183398	1	0	monetary	D	C	Repayment On Hybrid Securities Classified As Financing Activities	Repayment on hybrid securities classified as financing activities.
ShareOfLossProfitOfAssociatesAndJointVentures	0001193125-26-183398	1	0	monetary	D	C	Share of loss profit of associates and joint ventures	Share of loss (profit) of associates and joint ventures.
AccretionOfCarryingValueToRedemptionValueOfClassARedeemableOrdinaryShares	0001213900-26-048272	1	0	monetary	D	C	Accretion of carrying value to redemption value of Class A redeemable ordinary shares	Represent the amount of accretion of carrying value to redemption value of Class A redeemable ordinary shares.
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-048272	1	0	monetary	D	C	Deferred offering costs paid by Sponsor in exchange for issuance of class B ordinary shares	The amount of deferred offering costs paid by Sponsor in exchange for issuance of class B ordinary shares.
PrepaidExpensesPaidBySponsorUnderAmountDueToRelatedParty	0001213900-26-048272	1	0	monetary	D	C	Prepaid expenses paid by Sponsor under amount due to related party	The amount of prepaid expenses paid by Sponsor under amount due to related party.
SharesSubjectToForfeiture	0001213900-26-048272	1	0	shares	D		Shares Subject to Forfeiture	It represents amount of shares subject to forfeiture.
ShareSubjectToForfeiture	0001213900-26-048272	1	0	shares	I		Share Subject To Forfeiture	Number of shares of share subject to forfeiture.
SubsequentMeasurementOfOrdinarySharesSubjectToRedemption	0001213900-26-048272	1	0	monetary	D	C	Subsequent Measurement Of Ordinary Shares Subject To Redemption	Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account).
SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount	0001213900-26-048272	1	0	monetary	D	C	Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account)	Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account).
AdjustmentsToAdditionalPaidInCapitalRedeemableNoncontrollingInterest	0000091388-26-000033	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Redeemable Noncontrolling Interest	Adjustments to Additional Paid in Capital, Redeemable Noncontrolling Interest
PaymentsForExpendituresOnBreedingStockTransactionsInvestingActivities	0000091388-26-000033	1	0	monetary	D	C	Payments For Expenditures On Breeding Stock Transactions, Investing Activities	Payments For Expenditures On Breeding Stock Transactions, Investing Activities
AmortizationOfRightOfUseAssets	0001193125-26-183587	1	0	monetary	D	D	Amortization Of Right Of Use Assets	Amortization of right-of-use assets.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-183587	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase (decrease) in Operating lease liabilities.
ProceedsFromIssuanceOfOrdinarySharesPursuantToAtTheMarketEquityProgramNet	0001193125-26-183587	1	0	monetary	D	D	Proceeds From Issuance Of Ordinary Shares Pursuant To At-the-market Equity Program Net	Proceeds from issuance of ordinary shares pursuant to at-the-market equity program net.
StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001193125-26-183587	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Award Vested	Stock issued during period shares restricted stock award vested.
WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts	0001822492-26-000084	1	0	monetary	D	C	Write Off Of Premiums, Net Of Deferred Debt Issuance Cost And Discounts	Write Off Of Premiums, Net Of Deferred Debt Issuance Cost And Discounts
AdjustmentsToAdditionalPaidInCapitalAcquisitionOfNoncontrollingInterest	0001104659-26-049772	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Acquisition Of Noncontrolling Interest	Amount of increase to additional paid in capital (APIC) resulting from acquisition of noncontrolling interest.
CashPaidForAssetAcquisitionsNetOfCashAcquired	0001104659-26-049772	1	0	monetary	D	C	Cash Paid For Asset Acquisitions, Net of Cash Acquired	The cash outflow for asset acquisitions, net of cash acquired.
IncreaseDecreaseInDeferredRevenueInsurancePremiumPayable	0001104659-26-049772	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue Insurance Premium Payable	Amount of increase (decrease) in insurance premium payables.
IncreaseDecreaseInDueFromOrToRelatedParties	0001104659-26-049772	1	0	monetary	D	C	Increase (Decrease) in Due From Or to Related Parties	Increase (Decrease) in due from or to related parties.
IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-049772	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
IncreaseDecreaseInRightOfUseAssetsNet	0001104659-26-049772	1	0	monetary	D	D	Increase (Decrease) in Right of Use Assets, Net	Increase (Decrease) in right of use assets, net.
InsurancePremiumPayables	0001104659-26-049772	1	0	monetary	I	C	Insurance Premium Payables	Carrying value as of the balance sheet date are insurance premiums collected from insured on behalf of insurance companies but not yet remitted to the insurance companies as of the balance sheet dates. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
NonCashInterestIncome	0001104659-26-049772	1	0	monetary	D	C	Non Cash Interest Income	Amount of interest income included in net income that result in no cash inflow (outflow) for the entity during the reporting period.
PaymentsProceedsToAcquireSubsidiariesNetOfCashRequired	0001104659-26-049772	1	0	monetary	D	C	Payments Proceeds To Acquire Subsidiaries Net of Cash required	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
ConversionOfDebtToEquity	0001213900-26-048288	1	0	monetary	D	C	Conversion Of Debt To Equity	Conversion of debt to equity.
ConversionOfPreferredStockIntoCommonStock	0001213900-26-048288	1	0	monetary	D	C	Conversion Of Preferred Stock Into Common Stock	Conversion of preferred stock into common stock.
EffectsOfReverseRecapitalization	0001213900-26-048288	1	0	monetary	D	D	Effects Of Reverse Recapitalization	Effects of reverse recapitalization.
FinancingOfDampOInsurancePremium	0001213900-26-048288	1	0	monetary	D	C	Financing Of Damp OInsurance Premium	Represents the amount of financing of D&O insurance premium.
GainOnChangeInFairValueOfRelatedPartyConvertibleDebt	0001213900-26-048288	1	0	monetary	D	D	Gain On Change In Fair Value Of Related Party Convertible Debt	Gain on change in fair value of related party convertible debt
IncreaseInUnpaidDeferredOfferingCosts	0001213900-26-048288	1	0	monetary	D	C	Increase In Unpaid Deferred Offering Costs	Amount of increase in unpaid deferred offering costs.
LoansPayableRelatedPartyAtFairValue	0001213900-26-048288	1	0	monetary	I	C	Loans Payable Related Party At Fair Value	Loans payable - related party at fair value.
LossOnChangeInFairValueOfDigitalAssets	0001213900-26-048288	1	0	monetary	D	D	Loss On Change In Fair Value Of Digital Assets	Represents the amount of loss on change in fair value of digital assets.
NoncashIssuanceOfInducementSharesInConnectionWithTheMerger	0001213900-26-048288	1	0	monetary	D	D	Noncash Issuance Of Inducement Shares In Connection With The Merger	The amount of noncash issuance of inducement shares in connection with the merger.
NoncashIssuanceOfSharesForELOCWarrants	0001213900-26-048288	1	0	monetary	D	D	Noncash Issuance Of Shares For ELOCWarrants	Represent the amount of noncash issuance of shares for ELOC Warrants.
StockIssuedDuringPeriodSharesConversionOfPreferredStockIntoCommonStock	0001213900-26-048288	1	0	shares	D		Stock Issued During Period Shares Conversion Of Preferred Stock Into Common Stock	Conversion of preferred stock into common stock.
StockIssuedDuringPeriodSharesIssuanceInSharesInConnectionWithELOCWarrants	0001213900-26-048288	1	0	shares	D		Stock Issued During Period Shares Issuance In Shares In Connection With ELOCWarrants	Number of issuance in shares in connection with ELOC warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockToNorthviewStockholdersAsAResultOfTheMerger	0001213900-26-048288	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock To Northview Stockholders As AResult Of The Merger	Number of issuance of common stock to northview stockholders as a result of the merger.
StockIssuedDuringPeriodSharesIssuanceOfInducementSharesToRelatedPartyInConnectionWithTheMerger	0001213900-26-048288	1	0	shares	D		Stock Issued During Period Shares Issuance Of Inducement Shares To Related Party In Connection With The Merger	Number of issuance of inducement shares to related party in connection with the merger.
StockIssuedDuringPeriodSharesIssuanceOfSharesInConnectionWithTheConversionOfThePIPENote	0001213900-26-048288	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares In Connection With The Conversion Of The PIPENote	Issuance of shares in connection with the conversion of the PIPE note.
StockIssuedDuringPeriodValueConversionOfDebtToCommonSharesInConnectionWithTheMerger	0001213900-26-048288	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Debt To Common Shares In Connection With The Merger	Conversion of debt to common shares in connection with the merger.
StockIssuedDuringPeriodValueConversionOfPreferredStockIntoCommonStock	0001213900-26-048288	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Preferred Stock Into Common Stock	Conversion of preferred stock into common stock.
StockIssuedDuringPeriodValueIssuanceInSharesInConnectionWithELOCWarrants	0001213900-26-048288	1	0	monetary	D	C	Stock Issued During Period Value Issuance In Shares In Connection With ELOCWarrants	The amount of issuance in shares in connection with ELOC warrants.
StockIssuedDuringPeriodValueIssuanceOfCommonStockToNorthviewStockholdersAsAResultOfTheMerger	0001213900-26-048288	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock To Northview Stockholders As AResult Of The Merger	The amount of issuance of common stock to Northview stockholders as a result of the merger.
StockIssuedDuringPeriodValueIssuanceOfInducementSharesToRelatedPartyInConnectionWithTheMerger	0001213900-26-048288	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Inducement Shares To Related Party In Connection With The Merger	The amount of issuance of inducement shares to related party in connection with the merger.
StockIssuedDuringPeriodValueIssuanceOfSharesInConnectionWithTheConversionOfThePIPENote	0001213900-26-048288	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares In Connection With The Conversion Of The PIPENote	Issuance of shares in connection with the conversion of the PIPE note.
StockIssuedDuringPeriodValueIssuanceOfWarrantsInConnectionWithExerciseOfELOCWarrants	0001213900-26-048288	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Warrants In Connection With Exercise Of ELOCWarrants	The amount of issuance of warrants in connection with exercise of ELOC warrants.
AccruedExpensesAndOtherLiabilitiesCurrent	0001178913-26-002268	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and the other accrued expenses (expenses incurred at the end of the reporting period but not yet paid) not otherwise defined in the taxonomy.
ConversionOfLoansAndOtherLiabilitiesIntoOrdinaryShares	0001178913-26-002268	1	0	monetary	D	D	Conversion Of Loans And Other Liabilities Into Ordinary Shares	Represent the amount of Conversion of loans and other liabilities into ordinary shares
EquityIssuanceCosts	0001178913-26-002268	1	0	monetary	D	D	Equity Issuance Costs	It represents the equity issuance costs.
IncreaseDecreaseInAccruedSeverancePay	0001178913-26-002268	1	0	monetary	D	D	Increase Decrease In Accrued Severance Pay	The increase (decrease) during the reporting period in the aggregate amount of obligations related to accrued severance pay.
IncreaseDecreaseInAllowanceForBadDebts	0001178913-26-002268	1	0	monetary	D	D	Increase (Decrease) In Allowance For Bad Debts	Amount of increase (decrease) in allowance for bad debt.
ProceedsFromIncreaseInShortTermCredit	0001178913-26-002268	1	0	monetary	D	D	Proceeds From Increase In Short Term Credit	Represent the amount of Increase in short-term credit
ProceedsFromOptionAndWarrantExercises	0001178913-26-002268	1	0	monetary	D	D	Proceeds From Option And Warrant Exercises	The cash inflow associated with the amount received from holders exercising their stock options and warrants.
ProceedsFromShareIssuanceNet	0001178913-26-002268	1	0	monetary	D	D	Proceeds From Share Issuance, Net	Represent the amount of Share Issuance, Net
ShareIssuanceExpenses	0001178913-26-002268	1	0	monetary	D	C	Share Issuance Expenses	Amount of share issuance expenses.
SharesAndWarrantsIssuedPursuantToSettlementAgreements	0001178913-26-002268	1	0	shares	D		Shares And Warrants Issued Pursuant To Settlement Agreements	It represents the shares and warrants issued pursuant to settlement agreements.
StockbasedCompensationTwo	0001178913-26-002268	1	0	monetary	D	D	Stock-based Compensation Two	Represents the amount of stock-based compensation two.
StockIssuedDuringPeriodConsiderationTransferred	0001178913-26-002268	1	0	monetary	D	C	Stock Issued During Period Consideration Transferred	Amount of consideration transferred.
StockIssuedDuringPeriodSharesOfConversionOfLoans	0001178913-26-002268	1	0	shares	D		Stock Issued During Period Shares Of Conversion Of Loans	represent number of share of Conversion Of Loans
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001178913-26-002268	1	0	shares	D		Stock Issued During Period Shares Stock Options And Warrants Exercised	Number of shares issued during the period for stock options and warrants exercised.
StockIssuedDuringPeriodSharesWarrantsExercise	0001178913-26-002268	1	0	shares	D		Stock Issued During Period Shares Warrants Exercise	It represents the amount of exercise of warrants.
StockIssuedDuringPeriodValueConversionOfLoans	0001178913-26-002268	1	0	monetary	D	D	Stock Issued During Period Value Conversion Of Loans	Represent the amount of Conversion of loans
StockIssuedDuringPeriodValueReverseStockSplits	0001178913-26-002268	1	0	monetary	D	C	Stock Issued During Period Value Reverse Stock Splits	It represents the stock issued during period value reverse stock splits.
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001178913-26-002268	1	0	monetary	D	C	Stock Issued During Period Value Stock Options And Warrants Exercised	Value of stock issued for stock options and warrants exercised during the period.
StockIssuedDuringPeriodValueWarrantsExercise	0001178913-26-002268	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercise	It represents the value of stock issued as a result of the exercise of warrants.
ValueOfSharesAndWarrantsIssuedPursuantToSettlementAgreements	0001178913-26-002268	1	0	monetary	D	C	Value Of Shares And Warrants Issued Pursuant To Settlement Agreements	It represents the value of shares and warrants issued pursuant to settlement agreements.
DeferredCompensationPayableInCompanyStock	0000019584-26-000012	1	0	monetary	I	C	Deferred Compensation Payable In Company Stock	Value of stock payable under a deferred compensation plan.
ExciseTaxOnShareRepurchase	0000019584-26-000012	1	0	monetary	D	D	Excise Tax On Share Repurchase	Excise tax on share repurchase
IncreaseDecreaseInLeaseAssetsAndLiabilities	0000019584-26-000012	1	0	monetary	D	C	Increase Decrease In Lease Assets and Liabilities	Increase Decrease In Lease Assets and Liabilities
CashAndCashEquivalentsIncreaseDecreaseDueToConsolidationAndDeconsolidationOfInvestmentProducts	0000038777-26-000101	1	0	monetary	D	D	Cash And Cash Equivalents Increase (Decrease) Due To Consolidation And Deconsolidation Of Investment Products	Cash and cash equivalents increase (decrease) due to consolidation and deconsolidation of investment products.
CashInterestPaidByConsolidatedInvestmentProducts	0000038777-26-000101	1	0	monetary	D	C	Cash Interest Paid By Consolidated Investment Products	Cash paid for interest by consolidated investment products.
ConsolidationDeconsolidationOfInvestmentProducts	0000038777-26-000101	1	0	monetary	D	C	Consolidation (Deconsolidation) Of Investment Products	Refers to consolidation (deconsolidation) of investment products.
GainsLossesOnInvestmentsOfConsolidatedInvestmentProducts	0000038777-26-000101	1	0	monetary	D	C	Gains (Losses) On Investments Of Consolidated Investment Products	The sum of the realized and unrealized net gains (losses) on investments of CIPs during the period.
IncreaseDecreaseInOtherOperatingLiabilitiesOfConsolidatedInvestmentProducts	0000038777-26-000101	1	0	monetary	D	D	Increase (Decrease) In Other Operating Liabilities Of Consolidated Investment Products	Amount of increase (decrease) in operating liabilities classified as other of consolidated investment products.
LiquidationOfInvestmentsByConsolidatedCollateralizedLoanObligations	0000038777-26-000101	1	0	monetary	D	D	Liquidation Of Investments By Consolidated Collateralized Loan Obligations	Liquidation of investments by consolidated collateralized loan obligations
NetGainsLossesOnInvestments	0000038777-26-000101	1	0	monetary	D	C	Net (Gains) Losses On Investments	Amount of realized and unrealized gain (loss) on investment, net.
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0000038777-26-000101	1	0	monetary	D	D	Payments for securities sold under Agreements to Repurchase	Payments for securities sold under Agreements to Repurchase
PaymentsOnDebtByConsolidatedInvestmentProducts	0000038777-26-000101	1	0	monetary	D	C	Payments On Debt By Consolidated Investment Products	The cash outflow during the period from the repayment of aggregate debt of consolidated investment products.
ProceedsFromIssuanceOfDebtByConsolidatedInvestmentProducts	0000038777-26-000101	1	0	monetary	D	D	Proceeds From Issuance Of Debt By Consolidated Investment Products	The cash inflow during the period from additional borrowings in aggregate debt by consolidated investment products.
PurchaseAndLiquidationOfInvestmentsByConsolidatedInvestmentProducts	0000038777-26-000101	1	0	monetary	D	C	Purchase And Liquidation Of Investments By Consolidated Investment Products	The cash outflow associated with the net of purchase and liquidation of all investments during the period by consolidated investment products.
PurchaseOfInvestmentsByConsolidatedCollateralizedLoanObligations	0000038777-26-000101	1	0	monetary	D	C	Purchase Of Investments By Consolidated Collateralized Loan Obligations	Purchase of investments by consolidated collateralized loan obligations
AccountsReceivableToRelateParty	0001213900-26-048296	1	0	monetary	I	D	Accounts Receivable To Relate Party	It represents amount of accounts receivables to related party.
AdvancesFromRelatedParties	0001213900-26-048296	1	0	monetary	D	D	Advances From Related Parties	Represent the amount of advances from related parties.
LoanPayableFromThirdparty	0001213900-26-048296	1	0	monetary	I	C	Loan Payable From Thirdparty	Repesent the amount of loan payable from third party.
ReclassificationOfConstructionInProgressToInventory	0001213900-26-048296	1	0	monetary	D	C	Reclassification Of Construction In Progress To Inventory	Reclassification of construction in progress to inventory.
ReclassificationOfDeferredOfferingCost	0001213900-26-048296	1	0	monetary	D	C	Reclassification Of Deferred Offering Cost	Represent the amount of reclassification of deferred offering costs.
StatutoryReservesAppropriation	0001213900-26-048296	1	0	monetary	D	C	Statutory Reserves Appropriation	Represents the amount of statutory reserves appropriation.
GainLossOnDispositionOfBusinessAndOtherAssets	0000091767-26-000022	1	0	monetary	D	C	Gain (Loss) on Disposition of Business and Other Assets	Gain (Loss) on Disposition of Business and Other Assets
IncomeLossBeforeEquityEarningsInAffiliates	0000091767-26-000022	1	0	monetary	D	C	Income (Loss) Before Equity Earnings in Affiliates	
PaymentsOfWorkingCapitalSettlementsInBusinessCombination	0000091767-26-000022	1	0	monetary	D	C	Payments of Working Capital Settlements in Business Combination	Payments of Working Capital Settlements in Business Combination
ProceedsFromInvestmentsInAffiliatedCompanies	0000091767-26-000022	1	0	monetary	D	D	Proceeds from Investments in Affiliated Companies	Proceeds from Investments in Affiliated Companies
ContractAcquisitionCostsPaid	0001585689-26-000032	1	0	monetary	D	C	Contract Acquisition Costs Paid	Contract Acquisition Costs Paid
CostsAndExpensesExcludingCostOfReimbursableExpense	0001585689-26-000032	1	0	monetary	D	D	Costs And Expenses Excluding Cost Of Reimbursable Expense	Costs and expenses excluding cost of reimbursable expense.
CurrentAssetsOfVariableInterestEntities	0001585689-26-000032	1	0	monetary	I	D	Current assets of variable interest entities	Current assets of variable interest entities
IssuanceOfFinancingReceivables	0001585689-26-000032	1	0	monetary	D	C	Issuance of Financing Receivables	Issuance of Financing Receivables
NonCurrentAssetsOfVariableInterestEntities	0001585689-26-000032	1	0	monetary	I	D	Non current assets of variable interest entities	Non current assets of variable interest entities
OtherFiniteLivedIntangibleAssetsNet	0001585689-26-000032	1	0	monetary	I	D	Other finite-lived intangible assets, net	Amount after accumulated amortization of finite-lived intangible assets classified as other.
OwnershipExpenses	0001585689-26-000032	1	0	monetary	D	D	Ownership expenses	Ownership expenses
ReimbursedExpenses	0001585689-26-000032	1	0	monetary	D	D	Reimbursed expenses	Reimbursed expenses
TotalCurrentLiabilitiesOfVariableInterestEntities	0001585689-26-000032	1	0	monetary	I	C	Total current liabilities of variable interest entities	Total current liabilities of variable interest entities
TotalLiabilitiesOfVariableInterestEntities	0001585689-26-000032	1	0	monetary	I	C	Total liabilities of variable interest entities	Total liabilities of variable interest entities
AccretionOfSubsidiariesRedeemableConvertiblePreferredSharesToRedemptionValue	0001104659-26-049917	1	0	monetary	D	D	Accretion Of Subsidiaries Redeemable Convertible Preferred Shares To Redemption Value	The amount of accretion of subsidiaries redeemable convertible preferred shares to redemption value during the period.
AdjustmentsToAdditionalPaidInCapitalSettlementOfCappedCallOptions	0001104659-26-049917	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Settlement Of Capped Call Options	Amount of increase (decrease) in additional paid in capital (APIC) resulting from settlement of capped call options.
AdvancesFromCustomersCurrent	0001104659-26-049917	1	0	monetary	I	C	Advances from Customers current	The current amount of advances from customers.
AllowanceForAmountDueFromRelatedPartyCurrent	0001104659-26-049917	1	0	monetary	I	C	Allowance For Amount Due From Related Party Current	Amount of allowance for credit loss on amount due from related parties , classified as current.
AllowanceForPrepaymentsAndOtherCurrentAssets	0001104659-26-049917	1	0	monetary	I	D	Allowance For Prepayments And Other Current Assets	Amount of allowance for credit loss on prepayments and other current assets.
AmortizationOfRightOfUseAssets	0001104659-26-049917	1	0	monetary	D	D	Amortization of Right of Use Assets	The amount of amortization of right-of-use assets and lease interest expense.
AmountTransferredTowardsStatutoryReserves	0001104659-26-049917	1	0	monetary	D	C	Amount Transferred Towards Statutory Reserves	Represents Statutory reserves appropriated during the period.
CashPaidOnExtinguishmentOfConvertibleBonds	0001104659-26-049917	1	0	monetary	D	C	Cash Paid On Extinguishment Of Convertible Bonds	The cash outflow for extinguishment of convertible bonds.
DeconsolidationOfSubsidiaries	0001104659-26-049917	1	0	monetary	D	C	Deconsolidation of subsidiaries	Amount of increase from sale of a portion of the parent's controlling interest.
GainLossOnDeconsolidationAndDispositionOfStockInSubsidiary	0001104659-26-049917	1	0	monetary	D	C	Gain (Loss) on Deconsolidation and Disposition of Stock in Subsidiary	Amount of gain (loss) on deconsolidation, sale or disposal of equity in securities of subsidiaries.
GainLossOnFairValueChangesOfInvestments	0001104659-26-049917	1	0	monetary	D	C	Gain on fair value changes of investment	Amount of increase or decrease in the fair value of investments.
GainOnDeemedDisposalAndDisposalOfInvestments	0001104659-26-049917	1	0	monetary	D	C	Gain on Deemed Disposal and Disposal of Investments	The amount of gain on deemed disposal and disposal of investments.
GainOnRepurchaseOfRedeemableConvertiblePreferredSharesOfSubsidiary	0001104659-26-049917	1	0	monetary	D	C	Gain On Repurchase Of Redeemable Convertible Preferred Shares Of Subsidiary	Amount of gain on repurchase of redeemable convertible preferred shares of subsidiary during the period.
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0001104659-26-049917	1	0	monetary	D	C	Income (Loss) From Continuing Operations Before Income Loss From Equity Method Investments	The income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before Income or Loss from equity method investments.
IncreaseDecreaseInAccountsPayableOtherThanIncreaseDecreaseInAmountDueToRelatedParties	0001104659-26-049917	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable Other Than Increase (Decrease) in Amount Due To Related Parties	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred other than aggregate amount of obligations to be paid to the related parties.
IncreaseDecreaseInAdvancesFromCustomers	0001104659-26-049917	1	0	monetary	D	D	Increase decrease in advances from Customers	The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.
IncreaseDecreaseInLeaseLiabilities	0001104659-26-049917	1	0	monetary	D	D	Increase (Decrease) in Lease Liabilities	Amount of increase (decrease) in lease liabilities.
InterestExpensesClassifiedAsOperatingActivities	0001104659-26-049917	1	0	monetary	D	D	Interest Expenses, Classified as Operating Activities	Net of the amount of interest expenses that is financing-activity related and accrued in the period, and the amount of interests that is financing-activity related and paid out in cash.
LandUseRightNoncurrentNet	0001104659-26-049917	1	0	monetary	I	D	Land Use Right Noncurrent, Net	Amount after accumulated amortization of assets which is reported as land use right.
LongTermDepositsAndDebtSecuritiesHeldToMaturityInvestmentsNoncurrent	0001104659-26-049917	1	0	monetary	I	D	Long Term Deposits And Debt Securities, Held To Maturity Investments, Noncurrent	Amount of deposits having maturity of more than twelve months and of investments in debt security measured at amortized cost (held-to-maturity), classified as non-current.
LongTermInvestmentsExcludingLongTermDepositsAndDebtSecuritiesHeldToMaturityInvestments	0001104659-26-049917	1	0	monetary	I	D	Long-Term Investments Excluding Long-Term Deposits And Debt Securities, Held-To-Maturity Investments	Carrying value of investments excluding long-term deposits and debt security measured at amortized cost (held-to-maturity) as of the balance sheet date.
NetIncomeLossAttributableToNoncontrollingInterestShareholdersAndMezzanineClassifiedNoncontrollingInterestShareholders	0001104659-26-049917	1	0	monetary	D	D	Net Income (Loss) Attributable to Noncontrolling Interest Shareholders and Mezzanine Classified Noncontrolling Interest Shareholders	Amount of net income (loss) attributable to the non-controlling interest shareholders and the mezzanine classified non-controlling interest shareholders.
NetIncomeLossAttributableToParentAndNoncontrollingInterestShareholders	0001104659-26-049917	1	0	monetary	D	C	Net Income Loss Attributable To Parent And Noncontrolling Interest Shareholders	Amount after tax of income (loss) from continuing operations including portion attributable to the parent and noncontrolling interest.
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance	0001104659-26-049917	1	0	monetary	D	C	Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance	Amount of increase decrease in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
OtherEquityChangesFromEquityMethodInvestments	0001104659-26-049917	1	0	monetary	D	D	Other Equity Changes From Equity Method Investments	Other equity changes from equity method investments.
PaymentsForLoansToEmployeeAndThirdParties	0001104659-26-049917	1	0	monetary	D	C	Payments for Loans to Employee and Third Parties	The cash outflow associated with loans to employees and third parties of the entity.
PaymentsForShortTermAndLongTermDeposits	0001104659-26-049917	1	0	monetary	D	C	Payments For Short Term And Long Term Deposits	Amount of cash outflow for placements of time deposits with banks having maturities of within twelve months and long than twelve months.
PaymentsToAcquireInvestmentsOtherThanFinanceReceivables	0001104659-26-049917	1	0	monetary	D	C	Payments to Acquire Investments Other Than Finance Receivables	The cash outflow for the purchase of investments other than amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.
ProceedsFromMaturitiesOfShortTermAndLongTermDeposits	0001104659-26-049917	1	0	monetary	D	D	Proceeds From Maturities Of Short Term And Long Term Deposits	The amount of cash inflow from maturities of short-term and long-term deposits.
ProceedsFromRepaymentOfLoansFromEmployeesAndThirdParties	0001104659-26-049917	1	0	monetary	D	D	Repayment of loans from employees and third parties	The cash inflow from repayment of loans from employees and third parties.
ProceedsFromSaleAndDisposalOfInvestments	0001104659-26-049917	1	0	monetary	D	D	Proceeds from sale and disposal of investments	The cash inflow associated with the sale and disposal of investments during the period.
PurchaseOfCappedCallOptionInRelationToRepurchaseOfCommonShares	0001104659-26-049917	1	0	monetary	D	C	Purchase Of Capped Call Option In Relation To Repurchase Of Common Shares	The cash outflow for the purchase of capped call option in relation to repurchase of common shares.
RedeemableNonControllingInterestEquityAccretionToRedemptionValue	0001104659-26-049917	1	0	monetary	D	C	Redeemable Non controlling Interest Equity Accretion To Redemption Value	The amount of Redeemable Non controlling Interest Equity Accretion To Redemption Value
ShortTermDeposit	0001104659-26-049917	1	0	monetary	I	D	Short Term Deposit	Short-term deposits represent time deposits placed with banks with original maturities of less than one year. Interest earned is recorded as interest income in the consolidated statements of comprehensive income during the periods presented.
TransferFromTreasurySharesToIssuedCommonSharesForVestedRestrictedShareUnitsShares	0001104659-26-049917	1	0	shares	D		Transfer From Treasury Shares To Issued Common Shares For Vested Restricted Share Units, Shares	The number of shares transferred from treasury shares to issued common shares for vested restricted share units
TransferFromTreasurySharesToIssuedCommonSharesForVestedRestrictedShareUnitsValue	0001104659-26-049917	1	0	monetary	D	C	Transfer From Treasury Shares To Issued Common Shares For Vested Restricted Share Units, Value	The value of shares transferred from treasury shares to issued common shares for vested restricted share units
WeightedAverageNumberOfSharesOutstandingBasicFromContinuingOperations	0001104659-26-049917	1	0	shares	D		Weighted Average Number of Shares Outstanding, Basic, From Continuing Operations	Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period from continuing operations.
WeightedAverageNumberOfSharesOutstandingBasicFromDiscontinuedOperations	0001104659-26-049917	1	0	shares	D		Weighted Average Number of Shares Outstanding, Basic, From Discontinued Operations	Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period from discontinued operations.
WeightedAverageNumberOfSharesOutstandingDilutedFromContinuingOperations	0001104659-26-049917	1	0	shares	D		Weighted Average Number of Shares Outstanding, Diluted, From Continuing Operations	The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period from continuing operations.
WeightedAverageNumberOfSharesOutstandingDilutedFromDiscontinuedOperations	0001104659-26-049917	1	0	shares	D		Weighted Average Number of Shares Outstanding, Diluted, From Discontinued Operations	Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period from discontinued operations.
AdvancesToSuppliers	0001213900-26-048312	1	0	monetary	I	D	Advances To Suppliers	Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
ChangeInFairValueOfContingentConsideration	0001213900-26-048312	1	0	monetary	D	D	Change In Fair Value Of Contingent Consideration	The amount of change in fair value of contingent consideration.
ConstructionInsProgress	0001213900-26-048312	1	0	monetary	I	D	Construction Ins Progress	Construction inprogress.
LandUseRightsNet	0001213900-26-048312	1	0	monetary	I	D	Land Use Rights Net	Amount of land use rights net for the reporting period.
PaymentsForProceedsFromCertificateOfDeposit	0001213900-26-048312	1	0	monetary	D	D	Payments For Proceeds From Certificate Of Deposit	The net cash outflow or inflow from certificate of deposit.
RestrictedPortionOfAccumulatedDeficit	0001213900-26-048312	1	0	monetary	I	C	Restricted Portion Of Accumulated Deficit	Amount related to restricted portion of accumulated deficit.
StockIssuedDuringPeriodCancellationOfTheEscrowShares	0001213900-26-048312	1	0	shares	D		Stock Issued During Period Cancellation Of The Escrow Shares	Number of shares cancelled of the escrow.
StockIssuedDuringPeriodValueCancellationOfTheEscrowShares	0001213900-26-048312	1	0	monetary	D	D	Stock Issued During Period Value Cancellation Of The Escrow Shares	Amount of cancellation of the escrow shares.
AccountPayablesincludingAccountPayableToRelatedParty	0001213900-26-048351	1	0	monetary	I	C	Account Payablesincluding Account Payable To Related Party	It represents amount of accounts payable including payable to related party.
AmountDueFromRelatedPartiesincludingDueFromAssociate	0001213900-26-048351	1	0	monetary	I	D	Amount Due From Related Partiesincluding Due From Associate	It represents amount of due from related parties including due from associate.
CostOfRevenueFromRelatedParties	0001213900-26-048351	1	0	monetary	D	D	Cost Of Revenue From Related Parties	Amount of cost of revenue.
ImpairmentOfInvestmentInAssociate	0001213900-26-048351	1	0	monetary	D	D	Impairment Of Investment In Associate	Impairment of investment in associate.
IncreaseDecreaseInDeferredIncomeTaxAssetsLiabilities	0001213900-26-048351	1	0	monetary	D	C	Increase Decrease In Deferred Income Tax Assets Liabilities	Increase decrease in deferred income tax assets liabilities.
IncreaseDecreaseInTaxAssets	0001213900-26-048351	1	0	monetary	D	D	Increase Decrease In Tax Assets	Increase decrease in tax assets.
InitialRecognitionOfBalancePaymentOfFinanceLeaseRightofuseAssetByFinanceLeaseLiabilities	0001213900-26-048351	1	0	monetary	D	C	Initial Recognition Of Balance Payment Of Finance Lease Rightofuse Asset By Finance Lease Liabilities	Initial recognition of the balance payment of finance lease right-of-use asset by finance lease liabilities.
InitialRecognitionOfOperatingLeaseRightofuseAssetsAndOperatingLeaseObligationsUponAdoption	0001213900-26-048351	1	0	monetary	D	C	Initial Recognition Of Operating Lease Rightofuse Assets And Operating Lease Obligations Upon Adoption	Initial recognition of operating lease right-of-use assets and operating lease obligations upon adoption
PaymentOfAdvancesToRelatedCompanies	0001213900-26-048351	1	0	monetary	D	C	Payment Of Advances To Related Companies	Payment of advances to related companies.
ProceedsForShareSubscriptionsReceivedInAdvance	0001213900-26-048351	1	0	monetary	D	D	Proceeds For Share Subscriptions Received In Advance	Share subscriptions received in advance
ProceedsFromRepaymentsAvancesFromFinanceLeaseLiabilities	0001213900-26-048351	1	0	monetary	D	D	Proceeds From Repayments Avances From Finance Lease Liabilities	Proceeds from repayments avances from finance lease liabilities.
ShareOfLossFromOperationOfAssociate	0001213900-26-048351	1	0	monetary	D	D	Share Of Loss From Operation Of Associate	Share of loss from operation of associate.
ShareSubscriptionsReceivedInAdvance	0001213900-26-048351	1	0	monetary	I	C	Share Subscriptions Received In Advance	Share subscriptions received in advance.
StockIssuedDuringPeriodValueShareSubscriptionsReceivedInAdvance	0001213900-26-048351	1	0	monetary	D	C	Stock Issued During Period Value Share Subscriptions Received In Advance	
CostFinance	0002057381-26-000013	1	0	monetary	D	C	Finance cost	
PurchaseIntangible	0002057381-26-000013	1	0	monetary	D	D	PurchaseIntangible	
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableInterest	0001628280-26-027800	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest And Excluding Redeemable Interest	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest And Excluding Redeemable Interest
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndExtraordinaryLoss	0001628280-26-027800	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments And Extraordinary Loss	Income (Loss) from Continuing Operations before Equity Method Investments And Extraordinary Loss
InvestmentsInTimeDeposits	0001628280-26-027800	1	0	monetary	D	C	Investments in time deposits	Investments in time deposits
MarketingResearchAndGeneralExpenses	0001628280-26-027800	1	0	monetary	D	D	Marketing, research and general expenses	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. The aggregate costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
MaturitiesOfTimeDeposits	0001628280-26-027800	1	0	monetary	D	D	Maturities of time deposits	Maturities of time deposits
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableInterest	0001628280-26-027800	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest and Excluding Redeemable Interest	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest and Excluding Redeemable Interest
RedeemableCommonAndPreferredSecuritiesOfSubsidiaries	0001628280-26-027800	1	0	monetary	I	C	Redeemable Common and Preferred Securities of Subsidiaries	Redeemable Common and Preferred Securities of Subsidiaries
AccountsReceivableAndAccruedRevenueAfterAllowanceForCreditLossCurrent	0000811156-26-000024	1	0	monetary	I	D	Accounts Receivable And Accrued Revenue, After Allowance For Credit Loss, Current	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current AND Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.
AccruedRateRefunds	0000811156-26-000024	1	0	monetary	I	C	Accrued Rate Refunds	Current liabilities that represent obligations to make refunds to customers for fuel costs.
AdjustmentsToAdditionalPaidInCapitalStockholderContribution	0000811156-26-000024	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Stockholder Contribution	Adjustments to Additional Paid in Capital Stockholder Contribution
AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0000811156-26-000024	1	0	monetary	I	D	Assets, Noncurrent, Other than Property, Plant and Equipment	Assets, Noncurrent, Other than Property, Plant and Equipment
CommonStockholdersEquity	0000811156-26-000024	1	0	monetary	I	C	Common Stockholders Equity	Common Stockholders Equity
DeemedContributionSaleOfMembershipInterest	0000811156-26-000024	1	0	monetary	D	D	Deemed Contribution, Sale Of Membership Interest	Deemed Contribution, Sale Of Membership Interest
DeferredPropertyTaxes	0000811156-26-000024	1	0	monetary	I	D	Deferred property taxes	Carrying amount as of the balance sheet date of accrued property taxes that will be recognized over future local taxing authorities fiscal periods expected to be within one year.
InterestExpenseOtherIncludingAdjustmentsForCapitalizedInterestExpense	0000811156-26-000024	1	0	monetary	D	D	Interest Expense, Other, Including Adjustments For Capitalized Interest Expense	Interest Expense, Other, Including Adjustments For Capitalized Interest Expense
LongTermDebtAndLeaseObligationCurrentExcludingNotesPayable	0000811156-26-000024	1	0	monetary	I	C	Long-Term Debt And Lease Obligation, Current, Excluding Notes Payable	Long-Term Debt And Lease Obligation, Current, Excluding Notes Payable
NoncontrollingInterestIncreaseDecreaseFromOtherChanges	0000811156-26-000024	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) From Other Changes	Noncontrolling Interest, Increase (Decrease) From Other Changes
OtherNonoperatingIncomeExpenseRetirementBenefitsNet	0000811156-26-000024	1	0	monetary	D	C	Other Nonoperating Income (Expense), Retirement Benefits, Net	The total amount of other cost components excluding the service cost component of net benefit cost for defined benefit plans for the period. Other cost components include the following components: Interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlement or curtailments. The other cost components are presented separately outside of operating income on the statement of income.
PaymentsOfOrdinaryDividendsCommonAndPreferred	0000811156-26-000024	1	0	monetary	D	C	Payments Of Ordinary Dividends, Common And Preferred	Payments Of Ordinary Dividends, Common And Preferred
PropertyPlantAndEquipmentGrossExcludingCWIP	0000811156-26-000024	1	0	monetary	I	D	Property, Plant And Equipment Gross, Excluding C W I P	Amount before accumulated depreciation, depletion and amortization and construction in progress of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
PropertyPlantAndEquipmentNetExcludingCWIP	0000811156-26-000024	1	0	monetary	I	D	Property, Plant And Equipment, Net, Excluding C W I P	Amount before construction in progress but after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
PublicUtilitiesPropertyPlantandEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	0000811156-26-000024	1	0	monetary	I	C	Public Utilities, Property, Plant, and Equipment And Finance Lease Right-Of-Use Asset, Accumulated Depreciation And Amortization	Public Utilities, Property, Plant, and Equipment And Finance Lease Right-Of-Use Asset, Accumulated Depreciation And Amortization
PublicUtilitiesPropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0000811156-26-000024	1	0	monetary	I	D	Public Utilities, Property, Plant And Equipment And Finance Lease Right-Of-Use Asset, After Accumulated Depreciation And Amortization	Public Utilities, Property, Plant And Equipment And Finance Lease Right-Of-Use Asset, After Accumulated Depreciation And Amortization
PublicUtilitiesPropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortizationAndConstructionWorkInProgress	0000811156-26-000024	1	0	monetary	I	D	Public Utilities, Property Plant And Equipment And Finance Lease Right-Of-Use Asset, Before Accumulated Depreciation And Amortization And Construction Work In Progress	Public Utilities, Property Plant And Equipment And Finance Lease Right-Of-Use Asset, Before Accumulated Depreciation And Amortization And Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentNetExcludingCWIP	0000811156-26-000024	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Net Excluding C W I P	Period end amount of total net PPE excluding construction work in progress.
PurchasedPowerRelatedParties	0000811156-26-000024	1	0	monetary	D	D	Purchased Power Related Parties	Cost of electricity purchased from related parties and sold during the reporting period.
UtilitiesOperatingExpensePurchasedPowerRelatedParties	0000811156-26-000024	1	0	monetary	D	D	Utilities Operating Expense Purchased Power Related Parties	Utilities Operating Expense Purchased Power Related Parties
CashClassifiedWithinAssetsHeldForSale	0001524472-26-000068	1	0	monetary	D	D	Cash Classified Within Assets Held-for-Sale	Cash Classified Within Assets Held-for-Sale
DecreaseInCashClassifiedWithinAssetsHeldForSale	0001524472-26-000068	1	0	monetary	D	C	Decrease In Cash Classified Within Assets Held-for-Sale	Decrease In Cash Classified Within Assets Held-for-Sale
IncreaseDecreaseInLongTermReceivables	0001524472-26-000068	1	0	monetary	D	C	Increase (Decrease) In Long Term Receivables	Increase (Decrease) In Long Term Receivables
IncreaseInCashClassifiedWithinAssetsHeldForSale	0001524472-26-000068	1	0	monetary	D	D	Increase In Cash Classified Within Assets Held-for-Sale	Increase In Cash Classified Within Assets Held-for-Sale
OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	0001524472-26-000068	1	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Foreign Currency Transaction and Translation Adjustment, Before Tax	Other Comprehensive Income (Loss), Defined Benefit Plan, Foreign Currency Transaction and Translation Adjustment, Before Tax
PaymentsForAssetAcquisitionAtClosing	0001524472-26-000068	1	0	monetary	D	C	Payments For Asset Acquisition At Closing	Payments For Asset Acquisition At Closing
RestructuringAndAssetImpairmentLosses	0001524472-26-000068	1	0	monetary	D	D	Restructuring and Asset Impairment Losses	Restructuring and Asset Impairment Losses
ReceivablesPledgedUnderReceivablesFacility	0001193125-26-185263	1	0	monetary	I	D	Receivables Pledged Under Receivables Facility	Receivables Pledged Under Receivables Facility
AdvancesForVesselsUnderConstructionAsset	0001171843-26-002768	1	0	monetary	I	D	Advances for vessels under construction	The total amount of advances for vessels under construction at a given time.
CommissionsRelatedParty	0001171843-26-002768	1	0	monetary	D	D	Commissions Related Party	Represents related party commissions.
InterestAndOtherFinancingCostsDebt	0001171843-26-002768	1	0	monetary	D	D	edry_InterestAndOtherFinancingCostsDebt	The amount of interest and other financing costs from debt.
PaymentsToAcquireVessel	0001171843-26-002768	1	0	monetary	D	C	edry_PaymentsToAcquireVessel	The amount of cash outflow to acquire vessels.
PaymentsToAcquireVesselsUnderConstruction	0001171843-26-002768	1	0	monetary	D	C	edry_PaymentsToAcquireVesselsUnderConstruction	The cash outflow for payments to acquire vessels under construction.
RevenueFromContractWithCustomerIncludingAssessedTaxNetOfCommissions	0001171843-26-002768	1	0	monetary	D	C	edry_RevenueFromContractWithCustomerIncludingAssessedTaxNetOfCommissions	Represents the amount of revenue from contract with customer, including assessed tax, net of commissions.
VesselOperatingExpensesRelatedParty	0001171843-26-002768	1	0	monetary	D	D	Vessel Operating Expenses, Related Party	Represents vessel operating expenses attributable to related party.
VesselSaleExpensesIncurredButNotYetPaid	0001171843-26-002768	1	0	monetary	D	C	Vessel sale expenses included in liabilities	Amount of vessel sale expenses incurred but not yet paid.
VoyageExpenses	0001171843-26-002768	1	0	monetary	D	D	Voyage expenses, net	Costs relating to the voyages performed by the vessels and may include port, canal, bunker expenses, commissions and other.
DeferredTaxOnPurchaseOfConvertibleNoteHedgeContracts	0000780571-26-000110	1	0	monetary	D	D	Deferred Tax on Purchase of Convertible Note Hedge Contracts	Deferred Tax on Purchase of Convertible Note Hedge Contracts
GainLossOnRestructuring	0000780571-26-000110	1	0	monetary	D	C	Gain (Loss) On Restructuring	Gain (Loss) On Restructuring
IncreaseDecreaseInWarranty	0000780571-26-000110	1	0	monetary	D	D	Increase (Decrease) In Warranty	Increase (Decrease) In Warranty
PurchasesOfConvertibleNoteHedgeContractsNetOfTax	0000780571-26-000110	1	0	monetary	D	D	Purchases Of Convertible Note Hedge Contracts, Net Of Tax	Purchases Of Convertible Note Hedge Contracts, Net Of Tax
RegistrationFee	0000780571-26-000110	1	0	monetary	D	C	Registration Fee	Registration Fee
AdjustmentsToAdditionalPaidInCapitalAccruedDividends	0001065949-26-000032	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Accrued Dividends	Amount of accrued dividends in additional paid in capital (APIC).
AmortizationOfRightofuseAssets	0001065949-26-000032	1	0	monetary	D	D	Amortization of right-of-use assets	Amortization of right-of-use assets.
DividendsPaid	0001065949-26-000032	1	0	monetary	D	D	Dividends Paid	Represent the amount of dividends paid.
MovingExpense	0001065949-26-000032	1	0	monetary	D	D	Moving Expense	Moving Expense.
PresentValueOfInitialLeaseLiabilityAndRightofuseAsset	0001065949-26-000032	1	0	monetary	D	C	Present Value Of Initial Lease Liability And Rightofuse Asset	The amount of present value of initial lease liability and right-of-use asset.
AdvancePaymentsForCommonStockSubscriptionValue	0000205402-26-000026	1	0	monetary	D	C	Advance Payments For Common Stock Subscription, Value	Advance Payments For Common Stock Subscription, Value
CommonStockSharesIssuedIndividuals	0000205402-26-000026	1	0	shares	I		Common Stock, Shares, Issued, Individuals	Number of shares of nonredeemable common stock issued to shareholders.
CommonStockSharesIssuedVotingTrustees	0000205402-26-000026	1	0	shares	I		Common Stock, Shares, Issued, Voting Trustees	Number of shares of nonredeemable common stock issued to voting trustees.
EarningsLossOnInvesmentInEmployeeDeferredCompensationTrust	0000205402-26-000026	1	0	monetary	D	C	Earnings (Loss) On Invesment In Employee Deferred Compensation Trust	The earnings (loss) during the reporting period on invesment in employee deferred compensation trust.
FederalFundsSoldAndInterestBearingDepositsInBanks	0000726601-26-000011	1	0	monetary	I	D	Federal Funds Sold and Interest Bearing Deposits	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Also, the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold.
IncreaseDecreaseInEquitySecuritiesNet	0000726601-26-000011	1	0	monetary	D	C	Increase (Decrease) In Equity Securities, Net	
InvestmentSecurities	0000726601-26-000011	1	0	monetary	I	D	Investment Securities	
NetAdditionsForCapitalizedMortgageServicingRights	0000726601-26-000011	1	0	monetary	D	C	Servicing Asset at Amortized Cost, Period Increase (Decrease)	Increase or decrease in the assets of mortgage servicing rights.
NetChangeInOperatingLeases	0000726601-26-000011	1	0	monetary	D	C	Net change in operating leases	The amount of increase (decrease) in operating lease obligations.
NetTaxBenefitFromStockBasedCompensation	0000726601-26-000011	1	0	monetary	D	C	Net Tax Benefit From Stock-Based Compensation	Net Tax Benefit From Stock-Based Compensation
OtherComprehensiveIncomeLossAmortizationOfDiscontinuedCashFlowDerivativeGain	0000726601-26-000011	1	0	monetary	D	D	Other Comprehensive Income Loss Amortization Of Discontinued Cash Flow Derivative Gain	
GrossProfitPercentage	0000089800-26-000038	1	0	percent	D		Gross Profit Percentage	Gross profit divided by net sales.
IncreaseDecreaseInWorkingOperatingCapital	0000089800-26-000038	1	0	monetary	D	C	Increase (Decrease) in Working Operating Capital	Increase (Decrease) in Working Operating Capital
OperatingLeasesNoncashExpense	0000089800-26-000038	1	0	monetary	D	D	Operating Leases, Noncash Expense	Operating Leases, Noncash Expense
ProceedsFromFailedSaleLeasebackTransactionsNet	0000089800-26-000038	1	0	monetary	D	D	Proceeds From Failed Sale-Leaseback Transactions, Net	Proceeds From Failed Sale-Leaseback Transactions, Net
SellingGeneralAdministrativeExpenseAsPercentNetSales	0000089800-26-000038	1	0	percent	D		Selling General Administrative Expense as Percent Net Sales	Selling, general, and administrative expense divided by net sales.
StockholdersEquityValueStockBasedCompensationActivity	0000089800-26-000038	1	0	monetary	D	C	Stockholders' Equity, Value, Stock Based Compensation Activity	Stockholders' Equity, Value, Stock Based Compensation Activity
AdjustmentsToAdditionalPaidInCapitalContributedCapitalFromParent	0001628280-26-027868	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Contributed Capital From Parent	Adjustments to Additional Paid in Capital, Contributed Capital From Parent
AdjustmentsToAdditionalPaidInCapitalTreasuryShareAdjustments	0001628280-26-027868	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Treasury Share Adjustments	Adjustments To Additional Paid In Capital, Treasury Share Adjustments
ComprehensiveIncomeLossNetofTaxAttributabletoParentIncludingDividendsonPreferredShares	0001628280-26-027868	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Parent Including Dividends on Preferred Shares	Comprehensive Income (Loss), Net of Tax, Attributable to Parent Including Dividends on Preferred Shares
DebtandCapitalLeaseObligationsnetofdeferredfinancingcosts	0001628280-26-027868	1	0	monetary	I	C	Debt and Capital Lease Obligations, net of deferred financing costs	Debt and Capital Lease Obligations, net of deferred financing costs
DividendToParent	0001628280-26-027868	1	0	monetary	D	D	Dividend to Parent	Dividend to Parent
EquipmentPurchasesPayable	0001628280-26-027868	1	0	monetary	I	C	Equipment Purchases Payable	The aggregate carrying value as of the balance sheet date of obligations attributable to purchases of leasing equipment for use as revenue earning assets, equipment purchased for resale activity or some combination thereof.
EquityDistributionToParent	0001628280-26-027868	1	0	monetary	I	C	Equity Distribution to Parent	Equity Distribution to Parent
FinancingLeaseLeaseIncome	0001628280-26-027868	1	0	monetary	D	C	Financing Lease, Lease Income	Financing Lease, Lease Income
IncreaseDecreaseInCashCollectionsonFinanceLeaseReceivablesNetofIncomeEarned	0001628280-26-027868	1	0	monetary	D	D	Increase (Decrease) In Cash Collections on Finance Lease Receivables, Net of Income Earned	Increase (Decrease) In Cash Collections on Finance Lease Receivables, Net of Income Earned
LessorNetInvestmentInFinanceLease	0001628280-26-027868	1	0	monetary	I	D	Lessor, Net Investment In Finance Lease	Lessor, Net Investment In Finance Lease
ManagementLeaseLeaseIncome	0001628280-26-027868	1	0	monetary	D	C	Management Lease, Lease Income	Management Lease, Lease Income
OperatingAndFinancingLeasesIncome	0001628280-26-027868	1	0	monetary	D	C	Operating and Financing, Leases Income	The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue, sublease revenue and capital leases.
OtherComprehensiveIncomeLossNetofTaxIncludingNewAccountingAdoption	0001628280-26-027868	1	0	monetary	D	C	Other Comprehensive Income Loss, Net of Tax Including New Accounting Adoption	Other Comprehensive Income Loss, Net of Tax Including New Accounting Adoption
PaymentsReceiptstoTerminateDerivatives	0001628280-26-027868	1	0	monetary	D	D	(Payments) Receipts to Terminate Derivatives	The settlement price or receivable on the termination of designated (whose change in fair value was not included in earnings) and non-designated (whose change in fair value was included in earnings) interest rate swap agreements.
ProceedsFromSaleOfBuildingsNet	0001628280-26-027868	1	0	monetary	D	D	Proceeds from Sale of Buildings, Net	Proceeds from Sale of Buildings, Net
RepaymentOfCapitalToParent	0001628280-26-027868	1	0	monetary	D	C	Repayment Of Capital To Parent	Repayment Of Capital To Parent
RestrictedCashBalanceTransferred	0001628280-26-027868	1	0	monetary	D	C	Restricted Cash Balance Transferred	Restricted Cash Balance Transferred
ReturnOfCapitalToParent	0001628280-26-027868	1	0	monetary	D	D	Return of Capital to Parent	Return of Capital to Parent
RevenueEarningAssets	0001628280-26-027868	1	0	monetary	I	D	Revenue Earning Assets	Assets used to generate leasing revenue and gains on the sale of equipment.
UndesignatedSharesValueIssued	0001628280-26-027868	1	0	monetary	I	C	Undesignated Shares, Value, Issued	Undesignated Shares, Value, Issued
AmortizationFairMarketValueAdjustmentsAndCapitalizationOfServicingRights	0000102212-26-000028	1	0	monetary	D	D	Amortization, Fair Market Value Adjustments and Capitalization of Servicing Rights	Amortization, Fair Market Value Adjustments and Capitalization of Servicing Rights
ComprehensiveIncomeLossBeforeTax	0000102212-26-000028	1	0	monetary	D	C	Comprehensive Income Loss Before Tax	Comprehensive Income Loss Before Tax
ComprehensiveIncomeTaxExpenseBenefit	0000102212-26-000028	1	0	monetary	D	D	Comprehensive Income Tax Expense Benefit	Comprehensive Income Tax Expense Benefit
GainLossOnMortgageBankingActivitiesNet	0000102212-26-000028	1	0	monetary	D	C	Gain Loss On Mortgage Banking Activities Net	Gains and losses on sales of loans held for sale, including adjustments to record loans classified as held for sale at the lower-of-cost-or-market fair value. Also includes gains and losses related to interest rate locks and forward loan commitments.
IntangibleExpensesIncome	0000102212-26-000028	1	0	monetary	D	D	Intangible Expenses Income	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets and adjustment of contingent consideration liabilities. As a noncash expense (income), this element is added back to (or subtracted from) net income when calculating cash provided by or used in operations using the indirect method.
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForTerminationAfterTax	0000102212-26-000028	1	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Termination, after Tax	Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Termination, after Tax
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForTerminationBeforeTax	0000102212-26-000028	1	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Termination, before Tax	Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Termination, before Tax
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForTerminationTax	0000102212-26-000028	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Termination, Tax	Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Termination, Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForRecoveryOfSecuritiesBeforeTax	0000102212-26-000028	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Reclassification Adjustment From AOCI For Recovery Of Securities, Before Tax	Other Comprehensive (Income) Loss, Reclassification Adjustment From AOCI For Recovery Of Securities, Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForRecoveryOfSecuritiesNetOfTax	0000102212-26-000028	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Reclassification Adjustment From AOCI For Recovery Of Securities, Net Of Tax	Other Comprehensive (Income) Loss, Reclassification Adjustment From AOCI For Recovery Of Securities, Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForRecoveryOfSecuritiesTax	0000102212-26-000028	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Reclassification Adjustment From AOCI For Recovery Of Securities, Tax	Other Comprehensive (Income) Loss, Reclassification Adjustment From AOCI For Recovery Of Securities, Tax
PaymentsForProceedsFromFinancingReceivables	0000102212-26-000028	1	0	monetary	D	C	Payments for (Proceeds from) Financing Receivables	Payments for (Proceeds from) Financing Receivables
ProceedsPaymentsFromOtherInvestments	0000102212-26-000028	1	0	monetary	D	C	Proceeds (Payments) From Other Investments	Amount of cash inflow (outflow) from acquisition or sale of other investments, included but not limited to Federal Reserve Bank Stock, Federal Home Loan Bank Stock and Atlantic Central Banker's Bank stock.
StockIssuedUnderDividendReinvestmentAndEmployeeStockPurchasePlans	0000102212-26-000028	1	0	monetary	D	C	Stock Issued Under Dividend Reinvestment And Employee Stock Purchase Plans	Stock issued under dividend reinvestment and employee stock purchase plans.
StockIssuedUnderDividendReinvestmentAndEmployeeStockPurchasePlansCashFlowsFromFinancingActivities	0000102212-26-000028	1	0	monetary	D	D	Stock Issued Under Dividend Reinvestment And Employee Stock Purchase Plans Cash Flows From Financing Activities	Stock issued under dividend reinvestment and employee stock purchase plans cash flows from financing activities.
StockIssuedUnderDividendReinvestmentAndEmployeeStockPurchasePlansShares	0000102212-26-000028	1	0	shares	D		Stock Issued Under Dividend Reinvestment And Employee Stock Purchase Plans Shares	Stock issued under dividend reinvestment and employee stock purchase plans.
TransferOfLeasesToRepossessedAssets	0000102212-26-000028	1	0	monetary	D	D	Transfer Of Leases To Repossessed Assets	Transfer Of Leases To Repossessed Assets
AccruedInterestsOnPromissoryNotes	0001213900-26-048442	1	0	monetary	I	C	Accrued interests on promissory notes	The amount of accrued interests on promissory notes.
AdjustmentsToAdditionalPaidInCapitalDisposalOfSubsidiaries	0001213900-26-048442	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Disposal of Subsidiaries	Amount of other increase (decrease) in disposal of subsidiaries.
IssuanceOfSharesForConsultancyService	0001213900-26-048442	1	0	shares	D		Issuance of shares for consultancy service	Issuance of shares for consultancy services.
IssuanceOfSharesForConsultancyServices	0001213900-26-048442	1	0	monetary	D	D	Issuance of shares for consultancy services	Issuance of shares for consultancy services.
IssuanceOfSharesForDirectorsRemuneration	0001213900-26-048442	1	0	monetary	D	D	IssuanceOfSharesForDirectorsRemuneration	Issuance of shares for directors remuneration.
IssuanceOfSharesForStaffSalarie	0001213900-26-048442	1	0	shares	D		Issuance of shares for staff salarie	Issuance of shares for staff salaries.
IssuanceOfSharesForStaffSalaries	0001213900-26-048442	1	0	monetary	D	D	Issuance of shares for staff salaries	Issuance of shares for staff salaries.
StockIssuanceOfSharesForDirectorsRemuneration	0001213900-26-048442	1	0	shares	D		Stock Issuance of shares for directors remuneration	It represents issuance of shares for directors' remuneration.
AccruedInterestsOnPromissoryNotes	0001213900-26-048440	1	0	monetary	D	D	Accrued interests on promissory notes	Accrued interests on promissory notes.
AdjustmentsToAdditionalPaidInCapitalDisposalOfSubsidiaries	0001213900-26-048440	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Disposal of Subsidiaries	Amount of other increase (decrease) in disposal of subsidiaries.
AssetsHeldForDiscontinuedOperations	0001213900-26-048440	1	0	monetary	I	D	Assets Held for Discontinued Operations	The amount of assets held for discontinued operations.
RepaymentToAdvanceFromRelatedParty	0001213900-26-048440	1	0	monetary	D	D	(Repayment to) advance from related party	Represent the value of repayment to advance from related party.
StockIssuedDuringPeriodSharesForConsultancyService	0001213900-26-048440	1	0	shares	D		Stock Issued During Period, Shares, for Consultancy Service	The number of shares for consultancy service.
StockIssuedDuringPeriodSharesForDirectorsRemuneration	0001213900-26-048440	1	0	shares	D		Stock Issued During Period, Shares, for Directors Remuneration	The number of shares for directors remuneration.
StockIssuedDuringPeriodSharesIssuanceOfSharesToConvertPromissoryNote	0001213900-26-048440	1	0	shares	D		Stock Issued During Period Shares Issuance of Shares to Convert Promissory Note	Stock issued during period shares issuance of shares to convert promissory note.
StockIssuedDuringPeriodSharesIssuedSharesIssuanceOfSharesForStaffsSalaries	0001213900-26-048440	1	0	shares	D		Stock Issued During Period Shares Issued Shares Issuance of Shares For Staff's Salaries	Stock issued during period shares issued shares issuance of shares for staff's salaries.
StockIssuedDuringPeriodValueForConsultancyService	0001213900-26-048440	1	0	monetary	D	C	Stock Issued During Period, Value, for Consultancy Service	The amount of shares for consultancy service.
StockIssuedDuringPeriodValueForDirectorsRemuneration	0001213900-26-048440	1	0	monetary	D	C	Stock Issued During Period, Value, for Directors Remuneration	The amount of shares for directors remuneration.
StockIssuedDuringPeriodValueIssuedSharesIssuanceOfSharesForStaffsSalaries	0001213900-26-048440	1	0	monetary	D	C	Stock Issued During Period Value Issued Shares Issuance of Shares For Staff's Salaries	Stock issued during period value issued shares issuance of shares for staff's salaries.
StockIssuedDuringPeriodValueOfIssuanceOfSharesToConvertPromissoryNote	0001213900-26-048440	1	0	monetary	D	C	Stock Issued During Period Value of Issuance of Shares to Convert Promissory Note	Stock issued during period value of issuance of shares to convert promissory note.
NoncashIncomeFromFinancialServices	0001628280-26-027854	1	0	monetary	D	C	Noncash Income From Financial Services	Noncash Income From Financial Services
PaymentsForProceedsFromBusinessesAndInterestInAffiliatesExcludingOtherAffiliates	0001628280-26-027854	1	0	monetary	D	C	Payments For (Proceeds From) Businesses And Interest In Affiliates, Excluding Other Affiliates	Payments For (Proceeds From) Businesses And Interest In Affiliates, Excluding Other Affiliates
PaymentsForSaleOfBusiness	0001628280-26-027854	1	0	monetary	D	C	Payments For Sale Of Business	Payments For Sale Of Business
AdjustmentsToAdditionalPaidInCapitalDisposalOfSubsidiaries	0001213900-26-048438	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Disposal of Subsidiaries	Amount of other increase (decrease) in disposal of subsidiaries.
AssetsHeldForDiscontinuedOperations	0001213900-26-048438	1	0	monetary	I	D	AssetsHeldForDiscontinuedOperations	The amount of assets held for discontinued operations.
ProceedsAdvanceFromRelatedParty	0001213900-26-048438	1	0	monetary	D	D	Proceeds Advance from related party	Represent the value of proceeds advance from related party.
StockIssuedDuringThePeriodSharesIssuanceOfSharesForStaffsSalaries	0001213900-26-048438	1	0	shares	D		Stock Issued During the Period Shares Issuance of Shares for Staffs Salaries	Number of shares issued during the period issuance of shares for staffs salaries
StockIssuedDuringThePeriodValueIssuanceOfSharesForStaffsSalaries	0001213900-26-048438	1	0	monetary	D	C	Issuance of shares for staffs salaries	Amount of issuance of shares for staffs salaries.
AccruedInterestsOnPromissoryNotes	0001213900-26-048433	1	0	monetary	I	C	Accrued interests on promissory notes	Accrued interests on promissory notes.
AdjustmentsToAdditionalPaidInCapitalDisposalOfSubsidiaries	0001213900-26-048433	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Disposal of Subsidiaries	Amount of other increase (decrease) in disposal of subsidiaries.
AssetsHeldForDiscontinuedOperations	0001213900-26-048433	1	0	monetary	I	D	Assets held for discontinued operations	The amount of assets held for discontinued operations.
IncreaseDecreaseInAccruedInterestsOnPromissoryNotes	0001213900-26-048433	1	0	monetary	D	C	Increase Decrease in Accrued Interests on Promissory Notes	The increase (decrease) during the reporting period in the amount of accrued interests on promissory notes.
StockIssuedForConversionOfConvertibleNoteAndAccruedInterest	0001213900-26-048433	1	0	monetary	D	C	Stock issued for conversion of convertible note and accrued interest	Stock issued for conversion of convertible note and accrued interest.
LeaseLiabilitiesCurrent	0001193125-26-185866	1	0	monetary	I	C	Lease Liabilities Current	Lease liabilities current.
LeaseLiabilitiesNonCurrent	0001193125-26-185866	1	0	monetary	I	C	Lease Liabilities Non Current	Lease liabilities noncurrent.
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestNonredeemable	0001193125-26-185866	1	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interest Nonredeemable	Noncontrolling interest in net income (loss) other noncontrolling interest nonredeemable.
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemableShares	0001193125-26-185866	1	0	shares	D		Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable Shares	Noncontrolling interest in net income (loss) other noncontrolling interests, nonredeemable shares.
SharesForWithholdingTaxes	0001193125-26-185866	1	0	shares	D		Shares For Withholding Taxes	Shares for withholding taxes.
WithholdingTaxes	0001193125-26-185866	1	0	monetary	D	C	Withholding Taxes	Withholding taxes.
RepurchaseOfCommonStocksAmount	0001477932-26-002610	1	0	monetary	D	C	Repurchase of common stock	
AcquisitionsOfLandAndBuildingsAndImprovements	0001479094-26-000017	1	0	monetary	D	C	Acquisitions of land and buildings and improvements	Acquisitions of land and buildings and improvements
AdditionsToBuildingAndOtherCapitalImprovementsFromInvoluntaryConversion	0001479094-26-000017	1	0	monetary	D	C	Additions to building and other capital improvements from involuntary conversion	Additions to building and other capital improvements from involuntary conversion
DividendsandDistributionsNet	0001479094-26-000017	1	0	monetary	D	D	Dividends and Distributions, Net	Dividends and Distributions, Net
GainOnInvoluntaryConversion	0001479094-26-000017	1	0	monetary	D	C	Gain on Involuntary Conversion	Gain on Involuntary Conversion
CapitalExpendituresIncurredButNotYetPaidNet	0001699039-26-000001	1	0	monetary	D	C	Capital Expenditures Incurred But Not Yet Paid, Net	Capital Expenditures Incurred But Not Yet Paid, Net
FinanceLeaseOtherPayments	0001699039-26-000001	1	0	monetary	D	C	Finance Lease, Other Payments	Finance Lease, Other Payments
LeaseLiabilityCurrent	0001699039-26-000001	1	0	monetary	I	C	Lease Liability, Current	Lease Liability, Current
LeaseLiabilityNoncurrent	0001699039-26-000001	1	0	monetary	I	C	Lease Liability, Noncurrent	Lease Liability, Noncurrent
NetAssetsObtainedDisposedInExchangeForAssetTrades	0001699039-26-000001	1	0	monetary	D	D	Net Assets Obtained (Disposed) In Exchange For Asset Trades	Net Assets Obtained (Disposed) In Exchange For Asset Trades
NetRightOfUseAssetObtainedDisposedInExchangeForFinanceLeaseLiability	0001699039-26-000001	1	0	monetary	D	D	Net Right-Of-Use Asset Obtained (Disposed) In Exchange For Finance Lease Liability	Net Right-Of-Use Asset Obtained (Disposed) In Exchange For Finance Lease Liability
OtherFinancingLiabilityCurrent	0001699039-26-000001	1	0	monetary	I	C	Other Financing Liability, Current	Other Financing Liability, Current
OtherFinancingLiabilityNoncurrent	0001699039-26-000001	1	0	monetary	I	C	Other Financing Liability, Noncurrent	Other Financing Liability, Noncurrent
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetConstructionInProgressAfterAccumulatedDepreciationAndAmortization	0001699039-26-000001	1	0	monetary	I	D	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Construction In Progress, after Accumulated Depreciation and Amortization	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Construction In Progress, after Accumulated Depreciation and Amortization
Amortizationofacquiredintangibleassetscostofrevenue	0001193125-26-186931	1	0	monetary	D	D	Amortization of acquired intangible assets, cost of revenue	Amortization of acquired intangible assets, cost of revenue
CostofContractandOtherRevenue	0001193125-26-186931	1	0	monetary	D	D	Cost of Contract and Other Revenue	Cost of Contract and Other Revenue
CostofProductRevenue	0001193125-26-186931	1	0	monetary	D	D	Cost of Product Revenue	Cost of Product Revenue
DeferredTaxAssetsLongTerm	0001193125-26-186931	1	0	monetary	I	D	Deferred Tax Assets, Long-Term	Deferred Tax Assets, Long-Term
EDAToolsSoftwareLicensesLiability	0001193125-26-186931	1	0	monetary	I	C	EDA Tools Software Licenses Liability	EDA Tools Software Licenses Liability
IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset	0001193125-26-186931	1	0	monetary	D	C	Increase (Decrease) In Contract With Customer, Passage Of Time, Asset	Increase (Decrease) In Contract With Customer, Passage Of Time, Asset
Increasedecreaseinoperatingleaseliabilities	0001193125-26-186931	1	0	monetary	D	C	Increase (decrease) in operating lease liabilities	Increase (decrease) in operating lease liabilities
Long-TermEDAToolsSoftwareLicensesLiability	0001193125-26-186931	1	0	monetary	I	C	Long-term EDA Tools Software Licenses Liability	Long-term EDA tools software licenses liability.
PaymentsUnderInstallment	0001193125-26-186931	1	0	monetary	D	C	Payments under Installment	This element represent as Payments under installment payment arrangement.
AccountsPayableaRelatedParty	0001213900-26-048529	1	0	monetary	I	C	Accounts Payablea Related Party	Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.
DebtToEquityConversion	0001213900-26-048529	1	0	monetary	D	D	Debt to equity conversion	Amount of debt-to-equity conversion.
EliminationOfRelatedPartyLoanThroughTransferAgreement	0001213900-26-048529	1	0	monetary	D	D	Elimination of Related Party Loan through Transfer Agreement	The amount of Elimination of related party loan through transfer agreement.
IncreaseDecreaseInDueToRelatedParty	0001213900-26-048529	1	0	monetary	D	D	Increase Decrease In Due To Related Party	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001213900-26-048529	1	0	monetary	D	C	Increase Decrease in Operating Lease Right of Use Assets	The amount of operating lease right of use assets.
ObtainingRightofUseAssetsInExchangeForOperatingLeaseLiabilitiesAndPrepaidExpenses	0001213900-26-048529	1	0	monetary	D	D	Obtaining Right-of-Use Assets in Exchange for Operating Lease Liabilities and Prepaid Expenses	The amount of obtaining right-of-use assets in exchange for operating lease liabilities and prepaid expenses.
ProceedFromDisposalOfSubsidiary	0001213900-26-048529	1	0	monetary	D	D	Proceed From Disposal Of Subsidiary	The cash outflow from disposal of subsidiary.
RepaymentsOfShorttermBorrowingsByARelatedPartyOnBehalfOfTheCompany	0001213900-26-048529	1	0	monetary	D	C	Repayments Of Shortterm Borrowings By ARelated Party On Behalf Of The Company	The amount of repayments of short-term borrowings by a related party on behalf of the company.
StockIssuedDuringPeriodSharesContributionFromShareholders	0001213900-26-048529	1	0	shares	D		Stock Issued During Period SharesContribution From Shareholders	Number of stock issued contribution from shareholders.
StockIssuedDuringPeriodValueContributionFromShareholders	0001213900-26-048529	1	0	monetary	D	D	Stock Issued During Period ValueContribution From Shareholders	Value of new stock issued during the period contribution from shareholders.
StockIssuedDuringPeriodValueOfferingCosts	0001213900-26-048529	1	0	monetary	D	C	Stock Issued During Period Value Offering Costs	Offering cost.
UnpaidDeferredOfferingCosts	0001213900-26-048528	1	0	monetary	D	D	Unpaid Deferred Offering Costs	Represents the amount of unpaid deferred offering costs.
FundingDividendsDeclaredFromAdditionalPaidInCapital	0000896159-26-000011	1	0	monetary	D	C	Funding Dividends Declared From Additional Paid In Capital	This element represents the amount transferred from additional paid-in-capital to retained earnings to fund the dividends declared.
FundingDividendsDeclaredToRetainedEarnings	0000896159-26-000011	1	0	monetary	D	C	FundingDividendsDeclaredToRetainedEarnings	Funding of dividends declared to Retained earnings
NetIncreaseDecreaseDueToConsolidationDeconsolidationAndOtherTransactions	0000896159-26-000011	1	0	monetary	D	C	Net increase (decrease) due to consolidation, deconsolidation, and other transactions	Net increase (decrease) due to consolidation, deconsolidation, and other transactions
OtherComprehensiveIncomeLossDefinedBenefitPlanAndOtherAfterReclassificationAdjustmentBeforeTax	0000896159-26-000011	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan and Other, after Reclassification Adjustment, before Tax	Other Comprehensive (Income) Loss, Defined Benefit Plan and Other, after Reclassification Adjustment, before Tax
SalesPurchaseOfInvestmentsByConsolidatedInvestmentsProducts	0000896159-26-000011	1	0	monetary	D	C	Sales (purchase) of investments by consolidated investments products	Sales (purchase) of investments by consolidated investments products
Securitieslendingcollateral	0000896159-26-000011	1	0	monetary	I	D	Securities lending collateral	The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities.
Shortterminvestmentsamortizedcost	0000896159-26-000011	1	0	monetary	I	D	short-term investments amortized cost	Amount of short-term investments at amortized cost
ThirdPartyCapitalDistributedByConsolidatedInvestmentProducts	0000896159-26-000011	1	0	monetary	D	C	Third-party capital distributed by consolidated investment products	Third-party capital distributed by consolidated investment products
ThirdPartyCapitalInvestedIntoConsolidatedInvestmentProducts	0000896159-26-000011	1	0	monetary	D	D	Third-party capital invested into consolidated investment products	Third-party capital invested into consolidated investment products
AccretionOfFinanceLeaseLiability	0001307748-26-000112	1	0	monetary	D	D	Accretion Of Finance Lease Liability	Accretion Of Finance Lease Liability
AssetAcquisitionTransactionCostsCapitalizedDuringThePeriod	0001307748-26-000112	1	0	monetary	D	D	Asset Acquisition, Transaction Costs Capitalized During the Period	Asset Acquisition, Transaction Costs Capitalized During the Period
CashOrPartNoncashDistributionsPayable	0001307748-26-000112	1	0	monetary	D	D	Cash Or Part Noncash, Distributions Payable	Cash Or Part Noncash, Distributions Payable
ClosingCredits	0001307748-26-000112	1	0	monetary	D	C	Closing Credits	Closing Credits
NoncashorPartNoncashCapitalizedCosts	0001307748-26-000112	1	0	monetary	D	C	Noncash or Part Noncash, Capitalized Costs	Noncash or Part Noncash, Capitalized Costs
ProrationsAndOtherChangesInCashOutflowNet	0001307748-26-000112	1	0	monetary	D	C	Prorations And Other Changes In Cash Outflow, Net	Prorations And Other Changes In Cash Outflow, Net
AccountsReceivableFromServicerOrTrustee	0001630472-26-000017	1	0	monetary	I	D	Accounts Receivable From Servicer Or Trustee	Accounts receivable from servicer or trustee.
AccruedInterestAndFeesReceivable	0001630472-26-000017	1	0	monetary	I	D	Accrued Interest And Fees Receivable	Accrued interest and fees receivable.
AccruedPaidInKindInterest	0001630472-26-000017	1	0	monetary	D	C	Accrued Paid-In-Kind Interest	Accrued Paid-In-Kind Interest
AmortizationAndAccretionOfPremiumsDiscountsAndLoanOriginationFeesNet	0001630472-26-000017	1	0	monetary	D	C	Amortization And Accretion Of Premiums Discounts And Loan Origination Fees Net	Amortization and accretion of premiums discounts and loan origination fees net.
CollateralizedLoanObligationProceedsHeldAtTrustee	0001630472-26-000017	1	0	monetary	D	D	Collateralized Loan Obligation Proceeds Held At Trustee	Collateralized loan obligation proceeds held at trustee.
CollateralizedLoanObligationProceedsHeldAtTrustee1	0001630472-26-000017	1	0	monetary	I	D	Collateralized Loan Obligation Proceeds Held At Trustee1	Collateralized loan obligation proceeds held at truste1.
CommonStockRetiredCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001630472-26-000017	1	0	monetary	D	D	Common Stock, Retired, Costs Incurred During Noncash Or Partial Noncash Transaction	Common Stock, Retired, Costs Incurred During Noncash Or Partial Noncash Transaction
ExpensesFromRealEstateOwnedOperations	0001630472-26-000017	1	0	monetary	D	D	Expenses From Real Estate Owned Operations	Expenses From Real Estate Owned Operations
PaymentForProceedsFromFinancingCosts	0001630472-26-000017	1	0	monetary	D	C	Payment For Proceeds From Financing Costs	Payment for (proceeds from) financing costs.
PaymentsForAdvancesOnLoansHeldForInvestment	0001630472-26-000017	1	0	monetary	D	C	Payments For Advances On Loans Held For Investment	Payments for advances on loans held for investment.
PreferredStockDividendsAndParticipatingSecuritiesShareInEarningsLoss	0001630472-26-000017	1	0	monetary	D	D	Preferred Stock Dividends And Participating Securities Share In Earnings Loss	Preferred stock dividends and participating securities share in earnings (loss).
PrincipalRepaymentsOfLoansHeldForInvestmentHeldByServicerTrusteeNet	0001630472-26-000017	1	0	monetary	D	D	Principal Repayments Of Loans Held For Investment Held By Servicer Trustee Net	Principal Repayments Of Loans Held For Investment Held By Servicer Trustee Net
RealEstateOwned	0001630472-26-000017	1	0	monetary	I	D	Real Estate Owned	Real estate owned.
RevenueFromRealEstateOwnedOperations	0001630472-26-000017	1	0	monetary	D	C	Revenue From Real Estate Owned Operations	Revenue From Real Estate Owned Operations
ServicingAndAssetManagementFees	0001630472-26-000017	1	0	monetary	D	D	Servicing And Asset Management Fees	Servicing and asset management fees.
AdjustmentsToAdditionalPaidInCapitalDecreaseInMinorityInterest	0001679688-26-000056	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Decrease in Minority Interest	Adjustments to Additional Paid in Capital, Decrease in Minority Interest
AdjustmentsToAdditionalPaidInCapitalReallocationOfEquity	0001679688-26-000056	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Reallocation Of Equity	Adjustments To Additional Paid In Capital, Reallocation Of Equity
CarriedInterestAllocationReversal	0001679688-26-000056	1	0	monetary	D	C	Carried Interest (Allocation) Reversal	Carried Interest (Allocation) Reversal
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001679688-26-000056	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax, Attributable To Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net Of Tax, Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxesAttributableToParent	0001679688-26-000056	1	0	monetary	D	C	Comprehensive Income (Loss), Net Of Taxes, Attributable To Parent	Comprehensive Income (Loss), Net Of Taxes, Attributable To Parent
EarningsLossFromEquityMethodInvestmentsIncludingCarriedInterestIncludingDiscontinuedOperations	0001679688-26-000056	1	0	monetary	D	C	Earnings (Loss) From Equity Method Investments, Including Carried Interest, Including Discontinued Operations	Earnings (Loss) From Equity Method Investments, Including Carried Interest, Including Discontinued Operations
EquityAndDebtInvestments	0001679688-26-000056	1	0	monetary	I	D	Equity And Debt Investments	Equity And Debt Investments
IncomeLossFromEquityMethodInvesteeCarriedInterest	0001679688-26-000056	1	0	monetary	D	C	Income (Loss) From Equity Method Investee, Carried Interest	Income (Loss) From Equity Method Investee, Carried Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001679688-26-000056	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest
RedemptionOfPartnershipUnitsForCommonStock	0001679688-26-000056	1	0	monetary	D	D	Redemption Of Partnership Units For Common Stock	Redemption Of Partnership Units For Common Stock
TransactionRelatedCosts	0001679688-26-000056	1	0	monetary	D	D	Transaction Related Costs	Transaction Related Costs
NoncashUnsettledRepurchaseOfCommonStock	0000814547-26-000021	1	0	monetary	D	C	Noncash Unsettled Repurchase Of Common Stock	Noncash Unsettled Repurchase Of Common Stock
AcquisitionOfPropertyPlantAndEquipmentThroughIncreaseInAccountPayables	0001193125-26-187099	1	0	monetary	D	C	Acquisition of Property Plant and Equipment Through Increase in Account Payables	Acquisition of property, plant and equipment through increase in account payables.
AcquisitionOfPropertyPlantAndEquipmentThroughIncreaseInAccountPayablesRelatedToTheFarmoutAgreement	0001193125-26-187099	1	0	monetary	D	C	Acquisition Of Property Plant And Equipment Through Increase In Account Payables Related To The Farmout Agreement	Acquisition of property plant and equipment through increase in account payables related to the farmout agreement.
AcquisitionOfVistaLachThroughTheIssuanceOfSeriesASharesAndAnIncreaseInTradeAndOtherPayables	0001193125-26-187099	1	0	monetary	D	C	Acquisition Of Vista Lach Through The Issuance Of Series A Shares And An Increase In Trade And Other Payables	Acquisition of vista Lach through the issuance of series a shares and an increase in trade and other payables.
AdjustmentsForCostsOfEarlySettlementsOfBorrowingsAndOtherAmortizedCosts	0001193125-26-187099	1	0	monetary	D	D	Adjustments for Costs of Early Settlements of Borrowings and Other Amortized Costs	Adjustments for costs of early settlements of borrowings and other amortized costs. to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityPayable	0001193125-26-187099	1	0	monetary	D	D	Adjustments for Increase Decrease in Salaries and Social Security Payable	Adjustments for increase (decrease) in salaries and social security payable to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForInterestExpenseOnLeases	0001193125-26-187099	1	0	monetary	D	D	Adjustments for Interest Expense on Leases	Adjustments for Interest Expense on Leases to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForUnwindingOfDiscountOnAssetRetirementObligation	0001193125-26-187099	1	0	monetary	D	D	Adjustments for Unwinding of Discount on Asset Retirement Obligation	Adjustments for Unwinding of Discount on Asset Retirement Obligation to reconcile profit (loss) to net cash flow from (used in) operating activities.
ChangesInAssetRetirementObligationProvisionWithCorrespondingChangesInPropertyPlantAndEquipment	0001193125-26-187099	1	0	monetary	D	C	Changes in Asset Retirement Obligation Provision with Corresponding Changes in Property Plant and Equipment	Changes in asset retirement obligation provision with corresponding changes in property, plant and equipment
CreationOfLegalReserve	0001193125-26-187099	1	0	monetary	D	C	Creation of Legal Reserve	Creation of legal reserve.
CrudeOilInventory	0001193125-26-187099	1	0	monetary	D	D	Crude Oil Inventory	The amount of costs relating to the measurement of crude oil inventory.
DecreaseThroughShareRepurchasesEquity	0001193125-26-187099	1	0	monetary	D	D	Decrease Through Share Repurchases Equity	Decrease through share repurchases equity.
DisposalForTransferOfConventionalAssetsThroughIncreaseInTradeAndOtherReceivables	0001193125-26-187099	1	0	monetary	D	C	Disposal for Transfer of Conventional Assets Through Increase in Trade And Other Receivables	Disposal for transfer of conventional assets through increase in trade and other receivables.
GainFrombusinessCombination	0001193125-26-187099	1	0	monetary	D	C	Gain From Business Combination	Gain from business combination.
GainFromFarmoutAgreement	0001193125-26-187099	1	0	monetary	D	C	Gain From Farmout Agreement	Gain From Farmout Agreement.
GainLossRelatedToTransferOfConventionalAssets	0001193125-26-187099	1	0	monetary	D	C	Gain Loss Related To Transfer Of Conventional Assets	Gain loss related to transfer of conventional assets.
ImpairmentRecognisedInProfitOrLossPropertyPlantAndEquipment	0001193125-26-187099	1	0	monetary	D	D	Impairment recognised in profit or loss, property, plant and equipment	Impairment recognised in profit or loss, property, plant and equipment.
IncreaseDecreaseInEquityCreationOfShareRepurchaseReserve	0001193125-26-187099	1	0	monetary	D	C	Increase Decrease In Equity Creation Of Share Repurchase Reserve	Increase decrease in equity creation of share repurchase reserve.
InterestOnOtherTaxes	0001193125-26-187099	1	0	monetary	D	D	Interest On Other Taxes	Interest on other taxes.
LegalReserve	0001193125-26-187099	1	0	monetary	I	C	Legal Reserve	Legal reserve
NonCashAdjustmentsForInterestExpense	0001193125-26-187099	1	0	monetary	D	C	Non cash Adjustments For Interest Expense	Adjustments for interest expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Interest income; Profit (loss)]
PaymentForBusinessCombinationNetOfCashAcquired	0001193125-26-187099	1	0	monetary	D	C	Payment For Business Combination Net Of Cash Acquired	Payment for business combination net of cash acquired.
PaymentsOfOtherFinancialCost	0001193125-26-187099	1	0	monetary	D	C	Payments of Other Financial Cost	Payments of other financial cost.
PaymentsOfOtherTaxesInterest	0001193125-26-187099	1	0	monetary	D	C	Payments Of Other Taxes Interest	Payments of other taxes interest.
PrepaymentOfLeases	0001193125-26-187099	1	0	monetary	D	C	Prepayment Of Leases	Prepayment of leases.
ProceedsFromFarmoutAgreement	0001193125-26-187099	1	0	monetary	D	D	Proceeds From Farmout Agreement	Proceeds from farmout agreement.
ProceedsFromTheTransferOfConventionalAssets	0001193125-26-187099	1	0	monetary	D	D	Proceeds From The Transfer Of Conventional Assets	Proceeds from the transfer of conventional assets.
RoyaltiesAndOtherExpenses	0001193125-26-187099	1	0	monetary	D	D	Royalties And Other Expenses	Royalties and other expenses.
SalariesAndSocialSecurityPayable	0001193125-26-187099	1	0	monetary	I	C	Salaries and Social Security Payable	The amount of current payables on social security and employee benefits (other than employee defined benefit plans ) that are expected to be settled wholly within twelve months after the end of the annual reporting period.
ShareRepurchaseReserve	0001193125-26-187099	1	0	monetary	I	C	Share Repurchase Reserve	Share repurchase reserve.
AccruedCollaborationExpensesCurrent	0001104659-26-050359	1	0	monetary	I	C	Accrued Collaboration Expenses, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for collaboration expenses. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ApicShareBasedPaymentArrangementEsppNumberOfShares	0001104659-26-050359	1	0	shares	D		APIC, Share-based Payment Arrangement, ESPP, Number of Shares	Shares issued for adjustment to additional paid-in capital (APIC) for recognition of employee stock purchase program (ESPP) award under share-based payment arrangement.
ChangeInRightOfUseAssetNewModifiedAndTerminatedLeases	0001104659-26-050359	1	0	monetary	D	D	Change In Right Of Use Asset, New, Modified, and Terminated Leases	Amount of change in right-of-use asset as a result of new, modified, and terminated leases.
CollaborationExpenses	0001104659-26-050359	1	0	monetary	D	D	Collaboration Expenses	The aggregate costs related to collaboration expenses.
IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-050359	1	0	monetary	D	D	Increase (Decrease) in Operating Lease Liabilities	The increase (decrease) during the reporting period in lessee operating lease liabilities.
NoncashLeaseExpense	0001104659-26-050359	1	0	monetary	D	D	Noncash Lease Expense	Amount of non-cash lease expense.
TotalCostOfRevenueAndOperatingExpenses	0001104659-26-050359	1	0	monetary	D	D	Total Cost of Revenue and Operating Expenses	Aggregate costs related to goods produced and sold, services rendered, and generally recurring costs associated with normal operations during the period. Includes selling, general and administrative expense.
AccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001193125-26-187094	1	0	monetary	I	C	Accounts Payable, Accrued Liabilities and Other Liabilities	Accounts Payable, Accrued Liabilities and Other Liabilities
AdditionalPaymentsToFundCommercialMortgageLoans	0001193125-26-187094	1	0	monetary	D	C	Additional Payments to Fund Commercial Mortgage Loans	Additional payments to fund commercial mortgage loans.
AdditionalPaymentsToFundSubordinateLoans	0001193125-26-187094	1	0	monetary	D	C	Additional Payments to Fund Subordinate Loans	Additional payments to fund subordinate loans.
DebtRelatedToRealEstateOwnedHeldForInvestment	0001193125-26-187094	1	0	monetary	I	C	Debt Related To Real Estate Owned, Held For Investment	Debt Related To Real Estate Owned, Held For Investment
FinancingReceivableAllowanceForCreditLossIncludingLoanSpecificRealEstate	0001193125-26-187094	1	0	monetary	I	C	Financing Receivable, Allowance for Credit Loss, Including Loan Specific, Real Estate	Financing Receivable, Allowance for Credit Loss, Including Loan Specific, Real Estate
FinancingReceivableSpecificAllowanceForCreditLoss	0001193125-26-187094	1	0	monetary	I	C	Financing Receivable, Specific Allowance for Credit Loss	Financing receivable, specific allowance for credit loss.
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities	0001193125-26-187094	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities	Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities
InterestandFeeIncomeLoansSubordinateCommercialRealEstate	0001193125-26-187094	1	0	monetary	D	C	Interest and Fee Income, Loans, Subordinate Commercial Real Estate	Interest and Fee Income, Loans, Subordinate Commercial Real Estate
LoanProceedsHeldByServicerNoncash	0001193125-26-187094	1	0	monetary	D	D	Loan Proceeds Held By Servicer, Noncash	Loan Proceeds Held By Servicer, Noncash
PaymentsToFundCommercialMortgageLoans	0001193125-26-187094	1	0	monetary	D	C	Payments to Fund Commercial Mortgage Loans	Payments to fund commercial mortgage loans.
ProceedsFromCollectionOfSubordinateLoansAndOtherLendingAssets	0001193125-26-187094	1	0	monetary	D	D	Proceeds from Collection of Subordinate Loans and Other Lending Assets	Proceeds from collection of subordinate loans and other lending assets.
ProceedsFromMortgageRelatedToRealEstateOwned	0001193125-26-187094	1	0	monetary	D	D	Proceeds From Mortgage Related To Real Estate Owned	Proceeds From Mortgage Related To Real Estate Owned
RealEstateOwnedOperatingCostsAndExpenses	0001193125-26-187094	1	0	monetary	D	D	Real Estate Owned, Operating Costs and Expenses	Real Estate Owned, Operating Costs and Expenses
StraightLineRentAmortization	0001193125-26-187094	1	0	monetary	D	D	Straight Line Rent Amortization	Straight line rent amortization.
AdjustmentDiscountOnConvertibleSecurities	0001213900-26-048554	1	0	monetary	D	D	Adjustment Discount On Convertible Securities	Amount of discount on convertible securities.
AdjustmentImpairmentLossOnContractAsset	0001213900-26-048554	1	0	monetary	D	D	Adjustment Impairment Loss On Contract Asset	Amount of impairment loss on contract asset.
AdjustmentReversalOfAllowanceForExpectedCreditLossesOnTradeReceivables	0001213900-26-048554	1	0	monetary	D	C	Adjustment Reversal Of Allowance For Expected Credit Losses On Trade Receivables	Amount of reversal of allowance for expected credit losses on trade receivables.
AdjustmentsForImpairmentLossReversalOfImpairmentLossReversalOfImpairmentLossOnContractAsset	0001213900-26-048554	1	0	monetary	D	D	Adjustments For Impairment Loss Reversal Of Impairment Loss Reversal Of Impairment Loss On Contract Asset	Amount of reversal of impairment loss on contract asset.
CashFlowsUsedInOperations	0001213900-26-048554	1	0	monetary	D	D	Cash Flows Used In Operations	Represents the amount of cash flows used in operations.
CostOfSalesForContractServicesRelatedParties	0001213900-26-048554	1	0	monetary	D	D	Cost Of Sales For Contract Services Related Parties	Represents amount of cost of sales for contract services related parties.
CostOfSalesFromContractServices	0001213900-26-048554	1	0	monetary	D	D	Cost Of Sales From Contract Services	Cost of sales from contract services.
CostOfSalesFromSalesOfGoods	0001213900-26-048554	1	0	monetary	D	D	Cost Of Sales From Sales Of Goods	Cost of sales from sales of goods.
CostOfSalesFromSalesOfGoodsRelatedParties	0001213900-26-048554	1	0	monetary	D	D	Cost Of Sales From Sales Of Goods Related Parties	Represents amount of cost of sales from sales of goods related parties.
ExtinguishmentOfRightofuseAssetAndLeaseLiabilities	0001213900-26-048554	1	0	monetary	D	C	Extinguishment Of Rightofuse Asset And Lease Liabilities	Extinguishment of right-of-use asset and lease liabilities
FinanceCostRelatedParties	0001213900-26-048554	1	0	monetary	D	D	Finance Cost Related Parties	Represents amount of other income from related parties.
IncreaseDecreaseInNumberOfOrdinarySharesConvertibleSecurities	0001213900-26-048554	1	0	shares	D		Increase Decrease In Number Of Ordinary Shares Convertible Securities	The increase (decrease) in the number of ordinary shares issued convertible securities.
OtherIncomeFromRelatedParties	0001213900-26-048554	1	0	monetary	D	C	Other Income From Related Parties	Represents amount of other income from related parties.
Prepayment	0001213900-26-048554	1	0	monetary	I	D	Prepayment	Amount of prepayment.
ProceedsFromIssuanceOfConvertibleSecurities	0001213900-26-048554	1	0	monetary	D	D	Proceeds From Issuance Of Convertible Securities	Amount of proceeds from issuance of convertible securities.
RevenueFromContractServicesRelatedParties	0001213900-26-048554	1	0	monetary	D	C	Revenue From Contract Services Related Parties	Represents amount of revenue from contract services related parties.
RevenueFromSalesOfGoodsRelatedParties	0001213900-26-048554	1	0	monetary	D	C	Revenue From Sales Of Goods Related Parties	Represents amount of revenue from sales of goods related parties.
SellingAndAdministrativeToRelatedParties	0001213900-26-048554	1	0	monetary	D	D	Selling And Administrative To Related Parties	Represents amount of selling and administrative to related parties.
TransactionCostsOfShareIssue	0001213900-26-048554	1	0	monetary	D	D	Transaction Costs Of Share Issue	Transaction costs of share issue.
AdjustmentsToAdditionalPaidInCapitalAcceleratedShareRepurchase	0001297989-26-000016	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Accelerated Share Repurchase	Adjustments To Additional Paid In Capital, Accelerated Share Repurchase
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsTotal	0001297989-26-000016	1	0	monetary	D	C	Income (Loss) From Continuing Operations Before Equity Method Investments, Total	Income (Loss) From Continuing Operations Before Equity Method Investments, Total
ShareBasedPaymentArrangementValueSharesIssuedNetOfTaxWithholdings	0001297989-26-000016	1	0	monetary	D	C	Share-Based Payment Arrangement, Value, Shares Issued Net Of Tax Withholdings	Share-Based Payment Arrangement, Value, Shares Issued Net Of Tax Withholdings
StockholdersEquityIncludingSharesHeldInTreasury	0001297989-26-000016	1	0	monetary	I	C	Stockholders Equity Including Shares Held In Treasury	Total stockholders' equity including shares held in treasury.
EquityMethodInvestmentRealizedGainLossOnTransaction	0001628280-26-027937	1	0	monetary	D	C	Equity Method Investment, Realized Gain (Loss) On Transaction	Equity Method Investment, Realized Gain (Loss) On Transaction
EquityMethodInvestmentRealizedGainLossOnTransactionOperatingActivities	0001628280-26-027937	1	0	monetary	D	C	Equity Method Investment, Realized Gain (Loss) On Transaction, Operating Activities	Equity Method Investment, Realized Gain (Loss) On Transaction, Operating Activities
IncomeLossFromEquityMethodInvestmentsOperatingActivities	0001628280-26-027937	1	0	monetary	D	C	Income (Loss) From Equity Method Investments, Operating Activities	Income (Loss) From Equity Method Investments, Operating Activities
IncreaseDecreaseForContingentConsiderationFairValue	0001628280-26-027937	1	0	monetary	D	C	Increase (Decrease) For Contingent Consideration Fair Value	Increase (Decrease) For Contingent Consideration Fair Value
IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations	0001628280-26-027937	1	0	monetary	D	C	Increase Decrease In Pension Assets And Obligations And Postretirement Obligations	The net change in the beginning and end of period Prepaid Pension costs and the net change during the reporting period in the amount due to fund pension and non-pension benefits to employees, retired and disabled former employees.
InterestAndOtherNonoperatingIncomeExpense	0001628280-26-027937	1	0	monetary	D	C	Interest And Other Nonoperating Income (Expense)	Interest And Other Nonoperating Income (Expense)
ProceedsFromRepaymentsOfOtherShortTermDebt	0001628280-26-027937	1	0	monetary	D	D	Proceeds From (Repayments Of) Other Short-term Debt	Proceeds From (Repayments Of) Other Short-term Debt
ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested	0001628280-26-027937	1	0	monetary	D	D	Proceeds From Sale Of Equity Method Investments And Divestiture Of Businesses, Net Of Cash Divested	Proceeds From Sale Of Equity Method Investments And Divestiture Of Businesses, Net Of Cash Divested
AmortizationOfFinancingObligationsDebtIssuanceCostsAndDiscounts	0001590895-26-000016	1	0	monetary	D	D	Amortization Of Financing Obligations, Debt Issuance Costs And Discounts	Amortization Of Financing Obligations, Debt Issuance Costs And Discounts
CorporateExpense	0001590895-26-000016	1	0	monetary	D	D	Corporate Expense	Represents the corporate expenses incurred during the reporting period.
DeferredIncomeTaxExpenseBenefitNet	0001590895-26-000016	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Net	Deferred Income Tax Expense Benefit Net
InterestPaidRentRelatedToFinancingObligations	0001590895-26-000016	1	0	monetary	D	C	Interest Paid, Rent Related To Financing Obligations	Interest Paid, Rent Related To Financing Obligations
PaymentsForAssetAcquisitions	0001590895-26-000016	1	0	monetary	D	C	Payments for Asset Acquisitions	Payments for Asset Acquisitions
PaymentsOfFinancingObligations	0001590895-26-000016	1	0	monetary	D	C	Payments of Financing Obligations	Payments of Financing Obligations
ProceedsFromDistributionsFromUnconsolidatedAffiliate	0001590895-26-000016	1	0	monetary	D	D	Proceeds From Distributions From Unconsolidated Affiliate	Proceeds From Distributions From Unconsolidated Affiliate
SharesWithheldRelatedToSettlementOfStockAwardsValue	0001590895-26-000016	1	0	monetary	D	D	Shares Withheld Related To Settlement Of Stock Awards Value	Represents the value of shares held related to net share settlement of stock awards.
TransactionAndOtherCostsNet	0001590895-26-000016	1	0	monetary	D	D	Transaction And Other Costs, Net	Transaction And Other Costs, Net
IncreaseDecreaseInOperatingLeaseLiabilities	0001217234-26-000033	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
GeneralAndAdministrativeExpenseIncludingStockBasedCompensation	0001104659-26-050348	1	0	monetary	D	D	General And Administrative Expense Including Stock Based Compensation	Amount of general and administrative expense including stock based compensation incurred during the period.
IncreaseDecreaseInPayablesAndOtherLiabilities	0001104659-26-050348	1	0	monetary	D	D	Increase Decrease In Payables And Other Liabilities	The increase (decrease) during the reporting period in the aggregate amount of payables and other liabilities that result from activities that generate operating income.
NoncontrollingInterestActivityInSubsidiary	0001104659-26-050348	1	0	monetary	D	C	Noncontrolling Interest Activity In Subsidiary	The increase (decrease) in equity due to noncontrolling interest activity at a subsidiary.
OtherComprehensiveIncomeLossFromContinuingOperationsNetOfTax	0001104659-26-050348	1	0	monetary	D	C	Other Comprehensive Income (Loss) from Continuing Operations, Net of Tax	Amount after tax and reclassification adjustments of other comprehensive income (loss) from continuing operations.
AccruedExpensesAndOtherCurrentLiabilitiesRelatedPartiesCurrent	0001193125-26-187063	1	0	monetary	I	C	Accrued expenses and other current liabilities Related Parties, Current	Accrued expenses and other current liabilities Related Parties, Current
IncreaseInRight-Of-Use-AssetAndOperatingLeaseLiabilityRelatedToLeaseAmendment	0001193125-26-187063	1	0	monetary	D	C	Increase In Right-of-Use-Asset And Operating Lease Liability Related To Lease Amendment	Increase in right-of-use-asset and operating lease liability related to lease amendment.
NonCashLeaseExpenseIncome	0001193125-26-187063	1	0	monetary	D	D	Non Cash Lease Expense Income	Non-cash lease expense (income).
EquityInvestments	0000829224-26-000080	1	0	monetary	I	D	Equity Investments	Equity Investments including equity method investments and other equity investments.
IncomeLossfromEquityMethodInvestments1	0000829224-26-000080	1	0	monetary	D	C	Income (Loss) from Equity Method Investments1	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Excluded from this line item is our proportionate share of gross profit resulting from coffee and other product sales to, and royalty and license fee revenues generated from, equity investees.
NetChangeInCashBalancesClassifiedAsHeldForSale	0000829224-26-000080	1	0	monetary	D	D	Net change in cash balances classified as held for sale	Net change in cash balances classified as held for sale
NonCashLeaseExpense	0000829224-26-000080	1	0	monetary	D	D	Non-cash Lease Expense	Portion of the lease expense that amortized the operating right-of-use asset.
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsOrOtherAdjustment	0000829224-26-000080	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests or Other Adjustment	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests or Other Adjustment
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax	0000829224-26-000080	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification, Tax	Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as net investment hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesSalesofSecuritiesorForeignCurrencyTransactionandTranslationRealizedonSaleorLiquidationbeforeTax	0000829224-26-000080	1	0	monetary	D	D	Other Comprehensive Income(Loss), Reclassification Adjustment from AOCI on Derivatives, Sales of Securities or Foreign Currency Transaction and Translation Realized on Sale or Liquidation, before Tax	Amount before tax of reclassification adjustments from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss), gain (loss) realized upon the sale of available-for-sale securities, and translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDerivativesSalesofSecuritiesorfromForeignCurrencyTransactionandTranslationRealizeduponSaleorLiquidationTax	0000829224-26-000080	1	0	monetary	D	C	Other Comprehensive Income(Loss), Reclassification Adjustment from AOCI on Derivatives, Sales of Securities or from Foreign Currency Transaction and Translation Realized upon Sale or Liquidation, Tax	Amount of tax expense (benefit) of reclassification adjustments from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss), gain (loss) realized upon the sale of available-for-sale securities, and translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
ProceedsfromSalesofInvestments	0000829224-26-000080	1	0	monetary	D	D	Proceeds from Sales of Investments	Proceeds from Sales of Debt and Equity Securities
StoreOperatingExpenses	0000829224-26-000080	1	0	monetary	D	D	Store Operating Expenses	The total amount of company operated store operating cost and expense items that are associated with the entity's normal retail revenue producing operations.
CapitalExpendituresIncurredButNotYetPaidIncreaseDecrease	0001053507-26-000099	1	0	monetary	D	C	Capital Expenditures Incurred but Not yet Paid, Increase (Decrease)	Capital Expenditures Incurred but Not yet Paid, Increase (Decrease)
DepreciationAmortizationAndAccretionIncludingDiscontinuedOperations	0001053507-26-000099	1	0	monetary	D	D	Depreciation, Amortization And Accretion, Including Discontinued Operations	Depreciation, Amortization And Accretion, Including Discontinued Operations
IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiability	0001053507-26-000099	1	0	monetary	D	C	Increase (Decrease) In Right-Of-Use Asset And Operating Lease Liability	Increase (Decrease) In Right-Of-Use Asset And Operating Lease Liability
PaymentsOfOrdinaryDividendsCommonStockAndShareBasedPaymentArrangement	0001053507-26-000099	1	0	monetary	D	C	Payments of Ordinary Dividends, Common Stock And Share-Based Payment Arrangement	Payments of Ordinary Dividends, Common Stock And Share-Based Payment Arrangement
ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets	0001053507-26-000099	1	0	monetary	D	D	Proceeds From Sale Of Available For Sale Securities And Other Productive Assets	The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Also includes the cash inflow from the sale of other tangible or intangible assets used to produce goods or deliver services not otherwise defined in the taxonomy.
AmortizationOfNetUnrealizedLossesOnAvailableForSaleSecuritiesTransferedToHeldToMaturitySecurities	0000007789-26-000141	1	0	monetary	D	D	Amortization of Net Unrealized Losses on Available-for-Sale Securities Transfered to Held-to-maturity Securities	Amortization of Net Unrealized Losses on Available-for-Sale Securities Transfered to Held-to-maturity Securities
CapitalMarketFeesNet	0000007789-26-000141	1	0	monetary	D	C	Capital Market Fees Net	Capital market fees, net.
GainLossOnMortgageBankingActivitiesNet	0000007789-26-000141	1	0	monetary	D	C	(Gain) loss on mortgage banking activities, net	(Gain) loss on mortgage banking activities, net
InterestonFHLBFunding	0000007789-26-000141	1	0	monetary	D	D	Interest on FHLB Funding	Interest on FHLB Funding
NetChangeinTaxCreditInvestments	0000007789-26-000141	1	0	monetary	D	C	Net Change in Tax Credit Investments	The net cash outflow or inflow from changes in tax credit investments.
NoninterestIncomeInScopeofTopic606	0000007789-26-000141	1	0	monetary	D	C	Noninterest Income In Scope of Topic 606	Noninterest Income In Scope of Topic 606
ProceedsFromSaleOfMortgagePortfolio	0000007789-26-000141	1	0	monetary	D	D	Proceeds from Sale of Mortgage Portfolio	Proceeds from Sale of Mortgage Portfolio
TotalCommonEquity	0000007789-26-000141	1	0	monetary	I	C	Total Common Equity	Total Common Equity
DepreciationDecommissioningAndAmortization	0000827052-26-000042	1	0	monetary	D	D	Depreciation, Decommissioning and Amortization	Depreciation, Decommissioning and Amortization
IncreaseDecreaseInLossContingencyAccrual	0000827052-26-000042	1	0	monetary	D	D	Increase (Decrease) In Loss Contingency Accrual	Increase (Decrease) In Loss Contingency Accrual
LossFromCatastrophesNetOfInsuranceRecoveries	0000827052-26-000042	1	0	monetary	D	D	Loss From Catastrophes (Net Of Insurance Recoveries)	Loss From Catastrophes (Net Of Insurance Recoveries)
PreferredStockDividendsIncomeStatementImpactAttributableToNoncontrollingInterest	0000827052-26-000042	1	0	monetary	D	D	Preferred Stock Dividends, Income Statement Impact, Attributable To Noncontrolling Interest	Preferred Stock Dividends, Income Statement Impact, Attributable To Noncontrolling Interest
PreferredStockDividendsIncomeStatementImpactAttributableToParent	0000827052-26-000042	1	0	monetary	D	D	Preferred Stock Dividends, Income Statement Impact, Attributable To Parent	Preferred Stock Dividends, Income Statement Impact, Attributable To Parent
PremiumsDiscountsAndIssuanceCostsOfLongTermDebt	0000827052-26-000042	1	0	monetary	D	D	Premiums, (Discounts) and Issuance Costs of Long Term Debt	Premiums, (Discounts) and Issuance Costs of Long Term Debt
PropertyAndOtherTaxes	0000827052-26-000042	1	0	monetary	D	D	Property and Other Taxes	Property and other taxes incurred that are directly related to operations of the business during the reporting period.
UtilitiesOperatingExpensePurchasedPowerandFuel	0000827052-26-000042	1	0	monetary	D	D	Utilities Operating Expense, Purchased Power and Fuel	Utilities Operating Expense, Purchased Power and Fuel
WildfireFundAmortizationExpense	0000827052-26-000042	1	0	monetary	D	D	Wildfire Fund, Amortization Expense	Wildfire Fund, Amortization Expense
WildfireFundContributionsCurrent	0000827052-26-000042	1	0	monetary	I	D	Wildfire Fund Contributions, Current	Wildfire Fund Contributions, Current
WildfireFundContributionsNoncurrent	0000827052-26-000042	1	0	monetary	I	D	Wildfire Fund Contributions, Noncurrent	Wildfire Fund Contributions, Noncurrent
WildfireFundExpense	0000827052-26-000042	1	0	monetary	D	D	Wildfire Fund, Expense	Wildfire Fund, Expense
CapitalizedResearchAndDevelopmentInProcess	0001193125-26-187007	1	0	monetary	I	D	In-process research and development	Represents the capitalized costs for research and development in process.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent	0001193125-26-187007	1	0	monetary	I	D	Cash, cash equivalents and current restricted cash	Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
ChangesInFairValueGainLossInEquitySecuritiesFvniAndDerivativeInstruments	0001193125-26-187007	1	0	monetary	D	C	opk_ChangesInFairValueGainLossInEquitySecuritiesFvniAndDerivativeInstruments	Amount of unrealized gain (loss) on investment in equity securities and derivative instruments measured at fair value with change in fair value recognized in net income.
ExerciseOfCommonStockOptionsAndVestedRestrictedStockUnitsShares	0001193125-26-187007	1	0	shares	D		Exercise of Common Stock Options and Vested Restricted Stock Units Shares	Exercise of common stock options and vested restricted stock units shares.
ExerciseOfCommonStockOptionsAndVestedRestrictedStockUnitsValue	0001193125-26-187007	1	0	monetary	D	C	Exercise of Common Stock Options and Vested Restricted Stock Units Value	Exercise of Common Stock Options and Vested Restricted Stock Units Value
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsAndNoncontrollingInterestTotal	0001193125-26-187007	1	0	monetary	D	C	opk_IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsAndNoncontrollingInterestTotal	Amount after tax of income (loss) from continuing operations, after deduction of income tax expense (benefit), but before income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
IncreaseDecreaseInForeignCurrencyMeasurement	0001193125-26-187007	1	0	monetary	D	D	Foreign currency measurement	Amount of increase (decrease) in foreign currency measurement.
ProceedsFromRepurchaseOfStockOptionsAndWarrantsExercised	0001193125-26-187007	1	0	monetary	D	D	Proceeds from the exercise of common stock options	The net cash inflow or outflow resulting from exercise of stock options and warrants.
SettlementOfConvertibleNotes	0001193125-26-187007	1	0	monetary	D	C	Settlement of Convertible Notes	Settlement of convertible notes.
AccumulatedDepreciationAndAmortization	0000740260-26-000018	1	0	monetary	I	C	Accumulated Depreciation And Amortization	The accumulated depreciation for real estate investments and accumulated amortization of assets lacking physical substance with a finite life.
AdjustmentsToAdditionalPaidInCapitalRelatedToRedeemableOperatingPartnerUnitholderInterestsToRecordAtFairValue	0000740260-26-000018	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Related To Redeemable Operating Partner Unitholder Interests To Record At Fair Value	Adjustments to additional paid in capital related to the Redeemable Operating Partner unitholder interests in order to record at fair value.
AdjustmentsToEquityRedemptionOfLimitedPartnershipUnits	0000740260-26-000018	1	0	monetary	D	C	Adjustments to Equity, Redemption of Limited Partnership Units	This element represents Adjustments to Equity for Redemption of Limited Partnership Units.
AmortizationOfDeferredRevenueAndLeaseIntangibles	0000740260-26-000018	1	0	monetary	D	D	Amortization Of Deferred Revenue And Lease Intangibles	Amortization Of Deferred Revenue And Lease Intangibles
CashDistributionsToRedeemableOPUnitholders	0000740260-26-000018	1	0	monetary	D	C	Cash Distributions To Redeemable OP Unitholders	Cash Distributions To Redeemable OP Unitholders
EscrowDepositsAndRestrictedCash	0000740260-26-000018	1	0	monetary	I	D	Escrow Deposits And Restricted Cash	Escrow Deposits And Restricted Cash
GainLossFromEquityMethodInvestmentsAndOtherItemsNonCashPortion	0000740260-26-000018	1	0	monetary	D	C	Gain (Loss) From Equity Method Investments And Other Items, Non-cash Portion	Gain (Loss) From Equity Method Investments And Other Items, Non-cash Portion
GainLossOnDispositionOfRealEstate	0000740260-26-000018	1	0	monetary	D	C	Gain (Loss) on Disposition of Real Estate	Gain (Loss) on Disposition of Real Estate
GainsLossesOnRealEstateLoanInvestments	0000740260-26-000018	1	0	monetary	D	C	Gains (Losses) On Real Estate Loan Investments	Gains (Losses) On Real Estate Loan Investments
IncomeLossFromEquityMethodInvestmentsAndRemeasurementGainOnEquityInterestInAcquiree	0000740260-26-000018	1	0	monetary	D	C	Income (Loss) From Equity Method Investments And Remeasurement Gain On Equity Interest In Acquiree	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. This also includes the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest held in an acquiree before a business combination.
NetRealEstateInvestments	0000740260-26-000018	1	0	monetary	I	D	Net Real Estate Investments	Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land and improvements; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) right of use assets; (8) lease intangibles; (9) other real estate investments; (10) real estate joint ventures; and (11) unconsolidated real estate and other joint ventures not separately presented.
NetRealEstateProperty	0000740260-26-000018	1	0	monetary	I	D	Net Real Estate Property	Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land and improvements; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) right of use assets; (8) lease intangibles and (9) other real estate investments.
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxLiabilitiesAssumed	0000740260-26-000018	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Deferred Income Tax Liabilities Assumed	Noncash or Part Noncash Acquisition, Deferred Income Tax Liabilities Assumed
NoncashOrPartNoncashAcquisitionOtherLiabilities	0000740260-26-000018	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Other Liabilities	Noncash or Part Noncash Acquisition, Other Liabilities
NoncontrollingInterestPeriodIncreaseDecreaseIncludingImpactToEquity	0000740260-26-000018	1	0	monetary	D	D	Noncontrolling Interest, Period Increase (Decrease), Including Impact To Equity	Net increase or decrease in balance of noncontrolling interest in the subsidiary during the reporting period related to items not individually reported.
OperatingLeaseLeaseIncomeFeesAndServices	0000740260-26-000018	1	0	monetary	D	C	Operating Lease, Lease Income, Fees And Services	Operating Lease, Lease Income, Fees And Services
RealEstateInvestmentsGross	0000740260-26-000018	1	0	monetary	I	D	Real Estate Investments, Gross	Amount of real estate investments, which may include the following: (1) land and improvements; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) acquired lease intangibles; (8) lease right of use assets; and (9) other real estate investments.
SecuredNotesAndLoansReceivableNet	0000740260-26-000018	1	0	monetary	I	D	Secured Notes and Loans Receivable, Net	For an unclassified balance sheet, a secured amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.
StockIssuedDuringPeriodValueShareBasedPaymentArrangementsRestrictedStockAwardsAndOtherAfterForfeiture	0000740260-26-000018	1	0	monetary	D	C	Stock Issued During Period, Value, Share-based Payment Arrangements, Restricted Stock Awards And Other, After Forfeiture	Stock Issued During Period, Value, Share-based Payment Arrangements, Restricted Stock Awards And Other, After Forfeiture
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001808805-26-000022	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities, Current	Accrued Liabilities And Other Liabilities, Current
AmortizationOfDebtIssuanceCostsNonCashInterestAndOtherAmortization	0001474098-26-000039	1	0	monetary	D	D	Amortization Of Debt Issuance Costs, Non-Cash Interest, And Other Amortization	Amortization Of Debt Issuance Costs, Non-Cash Interest, And Other Amortization
OperatingLeaseGroundRent	0001474098-26-000039	1	0	monetary	D	D	Operating Lease, Ground Rent	Operating Lease, Ground Rent
RealEstateTaxesPersonalPropertyTaxesPropertyInsuranceAndGroundRent	0001474098-26-000039	1	0	monetary	D	D	Real Estate Taxes, Personal Property Taxes, Property Insurance, And Ground Rent	Real Estate Taxes, Personal Property Taxes, Property Insurance, And Ground Rent
DepreciationDepletionAmortizationAndImpairment	0000889900-26-000033	1	0	monetary	D	D	Depreciation Depletion Amortization And Impairment	Depreciation depletion amortization and impairment.
DerecognitionOfRightOfUseAsset	0000889900-26-000033	1	0	monetary	D	D	Derecognition Of Right Of Use Asset	Derecognition of right of use asset
DividendEquivalents	0000889900-26-000033	1	0	monetary	D	D	Dividend Equivalents	Dividend equivalents.
IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment	0000889900-26-000033	1	0	monetary	D	C	Increase Decrease In Payables Related To Purchases Of Property And Equipment	Increase (Decrease) in Payables Related to Purchases of Property and Equipment.
PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset	0000889900-26-000033	1	0	monetary	D	C	Property And Equipment Through Exchange Of Lease Right Of Use Asset	Property And Equipment Through Exchange Of lease Right Of Use Asset
CommonStockSharesNoLongerSubjectToForfeiture	0001140361-26-017428	1	0	shares	I		Common Stock Shares No Longer Subject To Forfeiture	Number of common stock shares no longer subject to forfeiture and fully exercised by the underwriters.
CommonStockSharesSubjectToForfeiture	0001140361-26-017428	1	0	shares	D		Common Stock Shares Subject To Forfeiture	Number of common stock shares subject to forfeiture in the event the over-allotment option was not exercised in full by the underwriters.
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBCommonStock	0001140361-26-017428	1	0	monetary	D	D	Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Class BCommon Stock	Deferred offering costs paid by sponsor in exchange for issuance of Class B common stock from noncash transactions included in accrued offering costs.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001140361-26-017428	1	0	monetary	D	D	Deferred Offering Costs Paid Through Promissory Note Related Party	The amount of deferred offering costs from noncash transactions paid through promissory note related party.
DeferredUnderwritingFeeNoncurrent	0001140361-26-017428	1	0	monetary	I	C	Deferred Underwriting Fee Noncurrent	Carrying value as of the balance sheet date of outstanding underwriting fee initially due after one year or beyond the operating cycle if longer, excluding current portion.
DeferredUnderwritingFeePayableNoncurrent	0001140361-26-017428	1	0	monetary	I	D	Deferred Underwriting Fee Payable Noncurrent	Carrying value as of the balance sheet date of outstanding underwriting fee payable initially due after one year or beyond the operating cycle if longer, excluding current portion.
PaymentOfOperationCostsThroughPromissoryNote	0001140361-26-017428	1	0	monetary	D	D	Payment Of Operation Costs Through Promissory Note	Operation costs paid by issuing promissory note.
ProceedsForReimbursementFromUnderwriter	0001140361-26-017428	1	0	monetary	D	D	Proceeds For Reimbursement From Underwriter	The cash inflow for reimbursement from underwriter.
ProceedsFromCashWithdrawalFromTrustAccount	0001140361-26-017428	1	0	monetary	D	D	Proceeds From Cash Withdrawal From Trust Account	The cash inflow from cash withdrawn from trust account for working capital purposes.
SaleOfSharesToSponsorInPrivatePlacementShares	0001140361-26-017428	1	0	shares	D		Sale Of Shares To Sponsor In Private Placement Shares	The number of shares issued to Sponsor in Private Placement.
SaleOfSharesToSponsorInPrivatePlacementValue	0001140361-26-017428	1	0	monetary	D	C	Sale Of Shares To Sponsor In Private Placement Value	Equity impact of the value of shares issued to sponsor In private placement during the period.
AccruedLiabilityForGEMLitigation	0001213900-26-048537	1	0	monetary	D	C	Accrued Liability For GEMLitigation	Amount of accrued liability for GEM litigation.
AdjustmentsToAdditionalPaidInCapitalSharesRepurchase	0001213900-26-048537	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Shares Repurchase	Amount of other increase (decrease) in shares repurchase.
AdjustmenttoAdoptionOfASC326	0001213900-26-048537	1	0	monetary	D	C	Adjustmentto Adoption Of ASC326	Adjustment to adoption of ASC.
CashRequiredOnReverseRecapitalization	0001213900-26-048537	1	0	monetary	D	D	Cash Required On Reverse Recapitalization	Cash required on reverse recapitalization.
DecreaseOfAccruedExpensesAndOtherCurrentLiabilitiesDueToVestOfRestrictedShares	0001213900-26-048537	1	0	monetary	D	D	Decrease Of Accrued Expenses And Other Current Liabilities Due To Vest Of Restricted Shares	The amount of accrued expenses and other current liabilities due to vest of restricted shares.
FinancingExpenseRelatedToIssuanceOfGEMWarrants	0001213900-26-048537	1	0	monetary	D	D	Financing Expense Related To Issuance Of GEMWarrants	Financing expense related to issuance of GEM Warrants.
IntegratedServiceCost	0001213900-26-048537	1	0	monetary	D	D	Integrated Service Cost	Amount of integrated service cost.
PaymentForAcquisitionOfAnInsuranceLicense	0001213900-26-048537	1	0	monetary	D	C	Payment For Acquisition Of An Insurance License	The cash outflow for the payment to acquire an insurance license.
PaymentForGEMLitigation	0001213900-26-048537	1	0	monetary	D	C	Payment For GEMLitigation	The amount of payment for GEM litigation.
PropertyPlantAndEquipmentTransferredFromOtherNoncurrentAssets	0001213900-26-048537	1	0	monetary	D	D	Property Plant And Equipment Transferred From Other Noncurrent Assets	The amount of property, plant and equipment transferred from other non-current assets.
StockIssuedDuringPeriodSharesReverseRecapitalization	0001213900-26-048537	1	0	shares	D		Stock Issued During Period Shares Reverse Recapitalization	Number of reverse recapitalization.
StockIssuedDuringPeriodValueGainsondebt	0001213900-26-048537	1	0	monetary	D	D	Stock Issued During Period Value Gainsondebt	The amount of stock issued during period value of gain on debt.
StockIssuedDuringPeriodValueIssuanceOfGEMWarrants	0001213900-26-048537	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of GEMWarrants	Issuance of GEM Warrants.
StockIssuedDuringPeriodValueReverseRecapitalization	0001213900-26-048537	1	0	monetary	D	D	Stock Issued During Period Value Reverse Recapitalization	Reverse recapitalization.
AccountsPayableAccruedExpensesAndOtherLiabilities	0000921082-26-000035	1	0	monetary	I	C	Accounts Payable Accrued Expenses and Other Liabilities	As of the balance sheet date: carrying value of obligations incurred and payable pertaining to goods and services received from vendors; and for statutory costs, are incurred in connection with contractual obligations, or accumulate over time and for which invoices haven't been received or rendered; and carrying amount of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes.
AccruedCapitalExpenditures	0000921082-26-000035	1	0	monetary	I	C	Accrued Capital Expenditures	Carrying value included in accounts payable, accrued expenses and other liabilities as of the balance sheet date for capital expenditures incurred but not paid.
AdjustmentOfRedeemableCommonUnitsToFairValue	0000921082-26-000035	1	0	monetary	D	C	Adjustment Of Redeemable Common Units To Fair Value	Adjustment of Redeemable Common Units to fair value.
AdjustmentOfRedeemableCommonUnitsToFairValueAndContributionsDistributionsFromToGeneralPartner	0000921082-26-000035	1	0	monetary	D	C	Adjustment of Redeemable Common Units to Fair Value and Contributions Distributions From To General Partner	Adjustment of Redeemable Common Units to fair value and contributions/distributions from/to the General Partner.
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities	0000921082-26-000035	1	0	monetary	D	D	Amortization Of Lease Incentives And Acquisition Related Intangible Assets And Liabilities	This element represents the amortization of (1) payments made by the lessor to or on behalf of the lessee and amortized over the term of the lease, (2) leases acquired as part of a real property acquisition at above market lease rates and (3) leases acquired as part of a real property acquisition at below market lease rates.
BuildingAndTenantImprovements	0000921082-26-000035	1	0	monetary	I	D	Building and Tenant Improvements	Represents a total which includes the following: (1) aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements; and (2) carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants.
CostsPaidForIssuanceOfCommonUnits	0000921082-26-000035	1	0	monetary	D	C	Costs Paid For Issuance Of Common Units	The cost incurred directly with the issuance of Common Units.
DistributionsOnPreferredUnits	0000921082-26-000035	1	0	monetary	D	D	Distributions on Preferred Units	Distributions on preferred units.
GainLossOnDispositionOfPropertyTotal	0000921082-26-000035	1	0	monetary	D	C	Gain (Loss) on Disposition of Property Total	A total of: the gains and losses included in results of operations resulting from the sale or disposal of property, plant and equipment which do not qualify as discontinued operations; and the gain (loss) not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds the net carrying amount of the disposal group.
GpAndLpCapitalAccountDistributions	0000921082-26-000035	1	0	monetary	D	D	GP And LP Capital Account Distributions	Total distributions to general and limited partners.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0000921082-26-000035	1	0	monetary	D	C	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	Represents a total which includes the following: (1) the net change during the reporting period in the aggregate amount of obligations and expenses incurred but not paid; and (2) the net change during the reporting period in other operating obligations not otherwise defined in the taxonomy.
MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation	0000921082-26-000035	1	0	monetary	D	D	Minority Interest In Net Income Loss Limited Partnerships Equity Statement Presentation	Amount of net income (loss) for the period allocated to noncontrolling partners of a limited partnership included in the entity's consolidated financial statements, as presented on the Consolidated Statement of Equity.
NetChangesInAccruedCapitalExpendituresIncurredButNotYetPaid	0000921082-26-000035	1	0	monetary	D	C	Net Changes in Accrued Capital Expenditures Incurred but Not Yet Paid	The net change during the reporting period in the amount of capital expenditures that have been incurred but not yet paid.
NetIncomeLossAvailableToCommonUnitholdersBasic	0000921082-26-000035	1	0	monetary	D	C	Net Income Loss Available To Common Unitholders Basic	Net income after adjustments for dividends on preferred units (declared in the period).
NoncontrollingInterestIncreasefromContributions	0000921082-26-000035	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions	Contributions of cash or other consideration from noncontrolling interests in consolidated affiliates.
PaymentsDistributionsPreferredUnitHolders	0000921082-26-000035	1	0	monetary	D	C	Payments Distributions Preferred Unit Holders	The cash outflow for the return on capital for preferred unitholders.
PaymentsForBuildingImprovements	0000921082-26-000035	1	0	monetary	D	C	Payments For Building Improvements	The cash outflow for building improvements to properties held for investment (operating, managed, leased) or for use.
PaymentsforRedemptionofCommonUnits	0000921082-26-000035	1	0	monetary	D	C	PaymentsforRedemptionofCommonUnits	The cash outflow to redeem common units during the period.
PaymentsForRepurchaseOfRedeemablePreferredUnits	0000921082-26-000035	1	0	monetary	D	C	Payments For Repurchase Of Redeemable Preferred Units	The cash outflow for reacquisition of preferred units.
PaymentsOfDistributionsCommonUnits	0000921082-26-000035	1	0	monetary	D	C	Payments Of Distributions Common Units	The cash outflow from the distribution of an entity's earnings in the form of distributions to common unitholders.
PaymentsOfEarnestMoneyDeposits	0000921082-26-000035	1	0	monetary	D	C	Payments Of Earnest Money Deposits	Cash outflow for a deposit made by a purchaser of real estate to evidence good faith. It is customary for a buyer to give the seller earnest money at the time a sales contract is signed. The earnest money generally is credited to the down payment at closing, which is applied at closing as a component of payment against the purchase price.
PreferredUnitDistributionsIncomeStatementImpact	0000921082-26-000035	1	0	monetary	D	D	Preferred Unit Distributions, Income Statement Impact	The amount of preferred unit distributions that is an adjustment to net income apportioned to common unitholders.
PreferredUnitsLiquidationPreference	0000921082-26-000035	1	0	perShare	I		Preferred Units Liquidation Preference	The per share liquidation preference (or restrictions) of preferred units that have a preference in involuntary liquidation considerably in excess of the par or stated value of the units. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the unit.
PrepaidExpensesAndOtherAssetsAccumulatedDepreciation	0000921082-26-000035	1	0	monetary	I	C	Prepaid Expenses And Other Assets Accumulated Depreciation	Accumulated amount of depreciation of assets not individually reported in the financial statements, or not separately disclosed in notes.
RedeemableCommonUnitsOutstanding	0000921082-26-000035	1	0	shares	I		Redeemable Common Units Outstanding	The number of Common Units of Partnership not owned by the Company.
RedeemableOperatingPartnershipCommonUnitsOutstanding	0000921082-26-000035	1	0	monetary	I	C	Redeemable Operating Partnership Common Units Outstanding	The value of redeemable operating partnership common units outstanding.
RepurchaseOfUnitsRelatedToTaxWithholdings	0000921082-26-000035	1	0	monetary	D	C	Repurchase Of Units Related To Tax Withholdings	Change in retained earnings associated with the repurchase of units related to employee tax withholdings.
TotalRedeemableOperatingPartnershipUnits	0000921082-26-000035	1	0	monetary	I	C	Total Redeemable Operating Partnership Units	Value of redeemable operating partnership units outstanding.
WriteOffFullyAmortizedDeferredLeasingCosts	0000921082-26-000035	1	0	monetary	D	C	Write Off Fully Amortized Deferred Leasing Costs	Value of deferred leasing costs with net book value equal to zero written off.
WriteOffFullyDepreciatedRealEstateAssets	0000921082-26-000035	1	0	monetary	D	C	Write Off Fully Depreciated Real Estate Assets	Value of real estate assets with net book value equal zero written off.
AmortizationOfRightOfUseAsset	0001213900-26-048533	1	0	monetary	D	D	Amortization Of Right Of Use Asset	The amount of amortization of right of use asset.
ChangesInFairValueOfDigitalAssetReceivablesOrPayables	0001213900-26-048533	1	0	monetary	D	C	Changes In Fair Value Of Digital Asset Receivables Or Payables	Amount of changes in fair value of digital asset receivables or payables.
ChangesInFairValueOfDigitalAssets	0001213900-26-048533	1	0	monetary	D	C	Changes In Fair Value Of Digital Assets	Amount of changes in fair value of digital assets.
CumulativeEffectUponAdoption	0001213900-26-048533	1	0	monetary	D	C	Cumulative Effect Upon Adoption	Amount of cumulative effect upon adoption of ASU 2023-08.
DigitalAssetCollateralReceivableCurrent	0001213900-26-048533	1	0	monetary	I	D	Digital Asset Collateral Receivable Current	The amount of digital asset collateral receivable current.
DigitalAssetCollateralReceivableNon-Current	0001213900-26-048533	1	0	monetary	I	D	Digital Asset Collateral Receivable Non- Current	The amount of digital asset collateral receivable non-current.
GainOnSaleOfRecoveryRightsOnAssetsHeldByFTX	0001213900-26-048533	1	0	monetary	D	C	Gain On Sale Of Recovery Rights On Assets Held By FTX	Gain on sale of recovery rights on assets held by FTX.
ImpairmentLossOnDigitalAssets	0001213900-26-048533	1	0	monetary	D	D	Impairment Loss On Digital Assets	The amount of impairment loss on digital assets.
ImpairmentLossOnMiningEquipment	0001213900-26-048533	1	0	monetary	D	D	Impairment Loss On Mining Equipment	Amount of impairment loss on mining equipment.
IncreaseDecreaseDueFromDueToRelatedParties	0001213900-26-048533	1	0	monetary	D	C	Increase Decrease Due From Due To Related Parties	Represent the amount of due from / (due to) related parties.
IncreaseDecreaseInRightOfUseAsset	0001213900-26-048533	1	0	monetary	D	C	Increase Decrease In Right Of Use Asset	The Right of use asset.
IssuanceOfOrdinarySharesForAcquisitionOfASubsidiary	0001213900-26-048533	1	0	monetary	D	D	Issuance Of Ordinary Shares For Acquisition Of ASubsidiary	The amount of issuance of ordinary shares for acquisition of a subsidiary.
IssuanceOfOrdinarySharesForPurchaseOfEquipment	0001213900-26-048533	1	0	monetary	D	D	Issuance Of Ordinary Shares For Purchase Of Equipment	The amount of issuance of ordinary shares for purchase of equipment.
NetDigitalAssetsusedInprovidedByInvestingActivities	0001213900-26-048533	1	0	monetary	D	D	Net Digital Assetsused Inprovided By Investing Activities	The amount of net digital assets (used in)/provided by investing activities.
NetDigitalAssetsUsedInProvidedByOperatingActivities	0001213900-26-048533	1	0	monetary	D	D	Net Digital Assets Used In Provided By Operating Activities	Amount of net digital assets provided by operating activities.
NetIncomeReceivedOrToBeReceivedByDigitalAssets	0001213900-26-048533	1	0	monetary	D	D	Net Income Received Or To Be Received By Digital Assets	The amount of net income received or to be received by digital assets.
PaymentsToAcquireOfFinancialAssetsHeldForTrading	0001213900-26-048533	1	0	monetary	D	C	Payments To Acquire Of Financial Assets Held For Trading	Purchase of financial assets held for trading.
ProceedsFromSalesOfDigitalAssets	0001213900-26-048533	1	0	monetary	D	D	Proceeds From Sales Of Digital Assets	The amount of proceeds from sales of digital assets.
RepaymentOfLongtermPayablesInDigitalAssets	0001213900-26-048533	1	0	monetary	D	C	Repayment Of Longterm Payables In Digital Assets	Represents the amount of repayment of long-term payables in digital assets.
RepaymentOfProceedsFromLongtermLoansInDigitalAssets	0001213900-26-048533	1	0	monetary	D	C	Repayment Of Proceeds From Longterm Loans In Digital Assets	Represents the amount of (repayment of) /proceeds from long-term loans in digital assets.
StockIssuedDuringPeriodSharesDebtExtinguishmentinShares	0001213900-26-048533	1	0	shares	D		Stock Issued During Period Shares Debt Extinguishmentin Shares	Issuance of ordinary shares debt extinguishment.
StockIssuedDuringPeriodSharesMarketOfferingNetOfIssuanceCostsInShares	0001213900-26-048533	1	0	shares	D		Stock Issued During Period Shares Market Offering Net Of Issuance Costs In Shares	The amount of shares market offering, net of issuance costs.
StockIssuedDuringPeriodValueDebtExtinguishment	0001213900-26-048533	1	0	monetary	D	C	Stock Issued During Period Value Debt Extinguishment	The amount of debt extinguishment.
StockIssuedDuringPeriodValueMarketOfferingNetOfIssuanceCosts	0001213900-26-048533	1	0	monetary	D	C	Stock Issued During Period Value Market Offering Net Of Issuance Costs	The amount of market offering, net of issuance costs.
AccountsPayableAndAccruedLiabilitiesSettledCryptocurrencies	0001213900-26-048532	1	0	monetary	D	C	Accounts Payable And Accrued Liabilities Settled Cryptocurrencies	Amount of accounts payable and accrued liabilities settled cryptocurrencies.
AdoptionOfNewAccountingPolicyAdjustedWithRetainedEarnings	0001213900-26-048532	1	0	monetary	D	D	Adoption Of New Accounting Policy Adjusted With Retained Earnings	The amount represents adoption of new accounting policy.
ChangeInFairValueOfCryptocurrencies	0001213900-26-048532	1	0	monetary	D	D	Change In Fair Value Of Cryptocurrencies	Represent the amount of change in fair value of cryptocurrencies.
ComprehensivelossIncomeAttributableToOrdinaryShareholders	0001213900-26-048532	1	0	monetary	D	C	Comprehensiveloss Income Attributable To Ordinary Shareholders	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss) attributable to ordinary shareholders.
CryptocurrenciesInvestedInShorttermInvestmentsAndFutureContracts	0001213900-26-048532	1	0	monetary	D	C	Cryptocurrencies Invested In Shortterm Investments And Future Contracts	Amount of cryptocurrencies invested in short-term investments and future contracts.
CryptocurrenciesLentToThirdParty	0001213900-26-048532	1	0	monetary	D	C	Cryptocurrencies Lent To Third Party	The amount that an Entity acquires in a noncash (or part noncash) cryptocurrencies lent to third party.
CryptocurrenciesMined	0001213900-26-048532	1	0	monetary	D	D	Cryptocurrencies Mined	Amount of cryptocurrencies mined.
CryptocurrenciesPaidToMiningPoolParticipants	0001213900-26-048532	1	0	monetary	D	C	Cryptocurrencies Paid To Mining Pool Participants	Amount of cryptocurrencies paid to mining pool participants.
CryptocurrenciesReceivedFromHostingRevenue	0001213900-26-048532	1	0	monetary	D	D	Cryptocurrencies Received From Hosting Revenue	Amount of cryptocurrencies received from hosting revenue.
CryptocurrenciesReceivedFromLoanLentToRelatedParties	0001213900-26-048532	1	0	monetary	D	D	Cryptocurrencies Received From Loan Lent To Related Parties	The amount of that an Entity acquires in a noncash (or part noncash) cryptocurrencies received from loan lent to related parties.
CryptocurrenciesReceivedFromMiningMachineRevenue	0001213900-26-048532	1	0	monetary	D	D	Cryptocurrencies Received From Mining Machine Revenue	Amount of cryptocurrencies received from mining machine revenue.
CryptocurrenciesReceivedFromRepaymentOfCryptocurrencyLoanToThirdParty	0001213900-26-048532	1	0	monetary	D	D	Cryptocurrencies Received From Repayment Of Cryptocurrency Loan To Third Party	The amount that an Entity in a noncash (or part noncash) cryptocurrencies received from repayment of cryptocurrency loan to third party.
CryptocurrenciesUsedForPaymentsOfDueToRelatedParty	0001213900-26-048532	1	0	monetary	D	C	Cryptocurrencies Used For Payments Of Due To Related Party	Amount of cryptocurrencies used for payments of due to related party.
CryptocurrenciesUsedToPayDividends	0001213900-26-048532	1	0	monetary	D	C	Cryptocurrencies Used To Pay Dividends	Amount of acquires in a noncash (or part noncash) of cryptocurrencies used to pay dividends.
DeferredOfferingCostsRecognizedAgainstTheProceedsFromTheOffering	0001213900-26-048532	1	0	monetary	D	D	Deferred Offering Costs Recognized Against The Proceeds From The Offering	Amount of deferred offering costs recognized against the proceeds from the offering.
ExpensesSettledByCryptocurrencies	0001213900-26-048532	1	0	monetary	D	D	Expenses Settled By Cryptocurrencies	Amount of expenses settled by cryptocurrencies.
IntangibleAssetsCryptocurrencies	0001213900-26-048532	1	0	monetary	I	D	Intangible Assets Cryptocurrencies	Amount of intangible assets  cryptocurrencies.
NetlossIncomeAttributableToOrdinaryShareholders	0001213900-26-048532	1	0	monetary	D	C	Netloss Income Attributable To Ordinary Shareholders	Amount of net (loss) income attributable to ordinary shareholders.
RealizedLossOnFutureContracts	0001213900-26-048532	1	0	monetary	D	D	Realized Loss On Future Contracts	Represent the amount of realized loss on future contracts.
RedemptionOfCryptocurrencyShorttermInvestmentsAndFutureContracts	0001213900-26-048532	1	0	monetary	D	C	Redemption Of Cryptocurrency Shortterm Investments And Future Contracts	Amount of redemption of cryptocurrency short-term investments and future contracts.
RewardsEarnedFromCryptoShorttermInvestmentsrightToReceiveCryptocurrencies	0001213900-26-048532	1	0	monetary	D	D	Rewards Earned From Crypto Shortterm Investmentsright To Receive Cryptocurrencies	Amount of rewards earned from crypto short-term investments.
RightsToReceiveCryptocurrencies	0001213900-26-048532	1	0	monetary	I	D	Rights To Receive Cryptocurrencies	The amount of right to receive cryptocurrencies.
WritedownOfPrepaidExpenses	0001213900-26-048532	1	0	monetary	D	D	Writedown Of Prepaid Expenses	Amount of write-down of prepaid expenses.
AdjustmentsForNetFinancialResults	0001829126-26-004041	1	0	monetary	D	C	Adjustments to profit/loss:	
AppropriationOfResult	0001829126-26-004041	1	0	monetary	D	C	Appropriation of result	
CapitalIncrease	0001829126-26-004041	1	0	monetary	D	C	Capital increase (Note 9)	
CapitalizedLeasePayments	0001829126-26-004041	1	0	monetary	D	C	CapitalizedLeasePayments	
ChangesInFairValue	0001829126-26-004041	1	0	monetary	D	C	ChangesInFairValue	
DebtModification	0001829126-26-004041	1	0	monetary	D	D	Debt Modification (Note 9)	
EmployeeSharebasedCompensation	0001829126-26-004041	1	0	monetary	D	C	Employee share-based compensation (Note 9)	
FinanceIncomeCosts	0001829126-26-004041	1	0	monetary	D	D	FinanceIncomeCosts	
ForgivenessOfLoanDeemedAsCapitalContribution	0001829126-26-004041	1	0	monetary	D	D	Forgiveness of loan deemed as capital contribution	
IncomeTaxesPaidClassifiedAsOperatingActivitiess	0001829126-26-004041	1	0	monetary	D	C	IncomeTaxesPaidClassifiedAsOperatingActivitiess	
IncreaseDecreaseEffectOfHyperinflationOnResults	0001829126-26-004041	1	0	monetary	D	C	IncreaseDecreaseEffectOfHyperinflationOnResults	
IncreaseDecreaseExchangeRateImpact	0001829126-26-004041	1	0	monetary	D	C	IncreaseDecreaseExchangeRateImpact	
IncreaseDecreaseInInterestIncomeexpenses	0001829126-26-004041	1	0	monetary	D	C	IncreaseDecreaseInInterestIncomeexpenses	
IncreaseDecreaseInOthers	0001829126-26-004041	1	0	monetary	D	C	IncreaseDecreaseInOthers	
InitialRecognitionOfRouAndLeaseLiabilities	0001829126-26-004041	1	0	monetary	D	C	Initial recognition of ROU and lease liabilities (Note 6)	
InterestPaidOnLeaseLiabilities	0001829126-26-004041	1	0	monetary	D	C	InterestPaidOnLeaseLiabilities	
ItemsThatMayBeReclassifiedSubsequentlyToProfitOrLoss	0001829126-26-004041	1	0	monetary	D	C	Items that may be reclassified subsequently to profit or loss	
LeaseObligations	0001829126-26-004041	1	0	monetary	I	C	Non-current lease obligations	
LeaseObligationsCurrent	0001829126-26-004041	1	0	monetary	I	C	Lease obligations	
NetFinancialResults	0001829126-26-004041	1	0	monetary	D	C	Net finance income	
NoncashLeaseExpense	0001829126-26-004041	1	0	monetary	D	D	Non-cash lease expense (Note 6)	
RepaymentOfOtherBorrowings	0001829126-26-004041	1	0	monetary	D	C	RepaymentOfOtherBorrowings	
TotalComprehensiveIncomeLossForPeriod	0001829126-26-004041	1	0	monetary	D	C	Total comprehensive income/(loss) for the year	
TreasuryShare	0001829126-26-004041	1	0	monetary	D	D	Treasury Shares	
TreasurySharesNote9	0001829126-26-004041	1	0	monetary	D	C	TreasurySharesNote9	
FinancingReceivableAllowanceForCreditLossAndImputedDiscountCurrent	0001283699-26-000063	1	0	monetary	I	C	Financing Receivable Allowance For Credit Loss And Imputed Discount Current	Financing Receivable Allowance For Credit Loss And Imputed Discount Current
FinancingReceivableAllowanceForCreditLossAndImputedDiscountNoncurrent	0001283699-26-000063	1	0	monetary	I	C	Financing Receivable Allowance For Credit Loss And Imputed Discount Noncurrent	Financing Receivable Allowance For Credit Loss And Imputed Discount Noncurrent
IncreaseDecreaseinOperatingLeaseRightofUseAsset	0001283699-26-000063	1	0	monetary	D	C	Increase (Decrease) in Operating Lease, Right-of-Use Asset	Increase (Decrease) in Operating Lease, Right-of-Use Asset
ProceedsFromIssuanceOfLongTermDebtNet	0001283699-26-000063	1	0	monetary	D	D	Proceeds from Issuance of Long-Term Debt, Net	Proceeds from Issuance of Long-Term Debt, Net
SaleLeasebackTransactionTowerObligation	0001283699-26-000063	1	0	monetary	I	C	Sale Leaseback Transaction, Tower Obligation	Sale Leaseback Transaction, Tower Obligation
AccretionOfRedeemableConvertiblePreferredShares	0001104659-26-050310	1	0	monetary	D	C	Accretion Of Redeemable Convertible Preferred Shares	Represents the accretion of redeemable convertible preferred shares.
AdjustmentsToAdditionalPaidInCapitalDisposalOfEquityInvestmentUnderCommonControl	0001104659-26-050310	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Disposal of Equity Investment Under Common Control	Amount of increase (decrease) to additional paid in capital (APIC) resulting from disposal of equity investment under common control.
AdjustmentsToAdditionalPaidInCapitalEffectOfRecapitalization	0001104659-26-050310	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Effect of Recapitalization	Amount of increase in additional paid in capital (APIC) resulting from recapitalization.
AdjustmentsToAdditionalPaidInCapitalGainLossOnDisposalOfSubsidiary	0001104659-26-050310	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Gain (Loss) On Disposal Of Subsidiary	Amount of increase (decrease) to additional paid in capital (APIC) resulting from gain (loss) om disposal of subsidiary.
AdjustmentsToAdditionalPaidInCapitalShareBuyback	0001104659-26-050310	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Share Buyback	Amount of decrease in additional paid in capital (APIC) resulting from share buyback.
AmortizationOfGovernmentGrant	0001104659-26-050310	1	0	monetary	D	D	Amortization Of Government Grant	Amount of amortization expense of deferred income relating to government grants.
ChangesInFairValuesOfMandatorilyRedeemableNoncontrollingInterestExchangeableNotesAndConvertibleNotesExcludingImpactOfInstrumentSpecificCreditRisk	0001104659-26-050310	1	0	monetary	D	C	Changes In Fair Values Of Mandatorily Redeemable Noncontrolling Interest, Exchangeable Notes And Convertible Notes, Excluding Impact Of Instrument-Specific Credit Risk	Amount of gain (loss) from the increase (decrease) in fair value of mandatorily redeemable noncontrolling interest, exchangeable notes and convertible notes, excluding impact of instrument-specific credit risk recognized in the income statement.
CommissionFeeExpense	0001104659-26-050310	1	0	monetary	D	D	Commission Fee Expense	The expense charged against earnings for the period pertaining to commission fee.
ExchangeableNotesNonCurrent	0001104659-26-050310	1	0	monetary	I	C	Exchangeable Notes Non Current	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Exchangeable Notes, excluding current portion. An exchangeable note is a debt security that the holder may exchange, at a certain price, for common stock in a company which is not the same company as the issuer of the note.
FairValueAdjustmentOfMandatorilyRedeemableNoncontrollingInterestExchangeableNotesAndConvertibleNotes	0001104659-26-050310	1	0	monetary	D	C	Fair Value Adjustment Of Mandatorily Redeemable Noncontrolling Interest, Exchangeable Notes And Convertible Notes	Amount of increase (decrease) in fair value adjustment on mandatorily redeemable noncontrolling interest,exchangeable notes and convertible notes excluding the impact of instrument specific credit risk.
IssuanceCostsPayable	0001104659-26-050310	1	0	monetary	D	C	Issuance Costs Payable	The amount of issuance costs payable during the period.
NonCashActivitiesOfArisingFromDistributionAgreement	0001104659-26-050310	1	0	monetary	D	C	Non Cash Activities Of Arising From Distribution Agreement	Represents the amount of distribution agreement part non cash transaction.
NonCashActivityOfIssuanceOfPutOptionLiabilities	0001104659-26-050310	1	0	monetary	D	D	Non Cash Activity Of Issuance Of Put Option Liabilities	Represents the amount of distribution agreement part non cash transaction.
NonCashActivityOfPayableOnDeferredListingExpenses	0001104659-26-050310	1	0	monetary	D	D	Non Cash Activity Of Payable On Deferred Listing Expenses	Represents the amount of deferred listing expenses on part of non cash transaction.
NoncashInterestIncome	0001104659-26-050310	1	0	monetary	D	C	Noncash Interest Income	Amount of interest income included in net income that result in no cash inflow.
NonCashOtherOperatingIncome	0001104659-26-050310	1	0	monetary	D	C	Non Cash Other Operating Income	Amount of non-cash other operating income.
ObtainEquityInterestThroughLicensedCertainInternallyDevelopedIntellectualProperty	0001104659-26-050310	1	0	monetary	D	D	Obtain Equity Interest Through Licensed Certain Internally Developed Intellectual Property	Amount of equity interest obtained through licensing certain internally developed intellectual property.
OrdinarySharesThresholdImmaterialValue	0001104659-26-050310	1	0	monetary	D	C	Ordinary Shares, Threshold Immaterial Value	Threshold immaterial Value of ordinary shares for entity to disclose in the Financing statements.
OtherIncomeOperating	0001104659-26-050310	1	0	monetary	D	C	Other Income, Operating	The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
PaymentForSettlementOfMeritz	0001104659-26-050310	1	0	monetary	D	C	Payment for settlement of Meritz	The amount pertaining to payment for settlement of Meritz.
PaymentOfCashCollaterals	0001104659-26-050310	1	0	monetary	D	C	Payment of Cash Collaterals	The amount of cash outflow pertaining to cash collaterals.
PaymentsForPurchasesOfShortTermInvestments	0001104659-26-050310	1	0	monetary	D	C	Payments For Purchases Of Short-Term Investments	Payments to acquire to short term investments.
PICShareBasedPaymentArrangementIssuanceOfExchangeableNotesIncreaseForCostRecognition	0001104659-26-050310	1	0	monetary	D	C	A P I C, Share-Based Payment Arrangement, Issuance of Exchangeable Notes, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for issuance of Exchangeable Notes for shareholders.
ProceedsFromGovernmentGrantRelatedToAssets	0001104659-26-050310	1	0	monetary	D	D	Proceeds From Government Grant Related to Assets	The amount of proceeds from government grant related to assets.
ProceedsFromInvestmentIncomeArisingOnRestrictedInvestments	0001104659-26-050310	1	0	monetary	D	D	Proceeds From Investment Income Arising On Restricted Investments	The cash inflow associated with the investment income that are pledged or subject to withdrawal restrictions during the period.
ProceedsFromIssuanceOfCommonStockNet	0001104659-26-050310	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock, Net	The cash inflow from the additional capital contribution to the entity after the issuance costs.
ProceedsFromIssuanceOfExchangeableNotes	0001104659-26-050310	1	0	monetary	D	D	Proceeds From Issuance Of Exchangeable Notes	The cash inflow in relation to exchangeable notes.
ProceedsFromIssuanceOfOrdinarySharesToExchangeableNotesHolders	0001104659-26-050310	1	0	monetary	D	D	Proceeds From Issuance Of Ordinary Shares To Exchangeable Notes Holders	The amounts of proceeds from issuance of ordinary shares to exchangeable notes holders.
ProceedsFromPrivateInvestmentInPublicEquity	0001104659-26-050310	1	0	monetary	D	C	Proceeds From Private Investment In Public Equity	The cash inflow from private investment in public equity.
ProceedsFromSalesOfShortTermInvestments	0001104659-26-050310	1	0	monetary	D	D	Proceeds From Sales Of Short-Term Investments	Proceeds from sale of short term investments.
ProceedsFromSettlementOfReceivablesFromShareholders	0001104659-26-050310	1	0	monetary	D	D	Proceeds From Settlement Of Receivables From Shareholders	The cash inflow shareholders in relation to receivables from shareholders.
ProceedsFromSettlementOfShortTermLoansToRelatedParties	0001104659-26-050310	1	0	monetary	D	D	Proceeds From Settlement Of Short Term Loans To Related Parties	The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
PutOptionLiabilityCurrent	0001104659-26-050310	1	0	monetary	I	C	Put Option Liability Current	Amount due to put option current.
RepaymentOfIssuanceOfMandatorilyRedeemableNonControllingInterest	0001104659-26-050310	1	0	monetary	D	C	Repayment Of Issuance Of Mandatorily Redeemable Non-Controlling Interest	The cash outflow in relation issuance of redeemable noncontrolling interests.
RepaymentOfRefundableDepositsInConnectionWithPrivateInvestmentInPublicEquityPipe	0001104659-26-050310	1	0	monetary	D	C	Repayment Of Refundable Deposits In Connection With Private Investment In Public Equity Pipe	The cash outflow for repayment of refundable deposits in connection with PIPE Investments.
RepaymentsToExchangeNoteHolders	0001104659-26-050310	1	0	monetary	D	D	Repayments To Exchange Note Holders	The cash outflow for repayment to exchange note holders.
SettlementOfReceivablesFromShareholders	0001104659-26-050310	1	0	monetary	D	C	Settlement Of Receivables From Shareholders	Proceeds from owners or affiliates of the reporting entity (including due from officers or directors) resulting from the sale of stock.
ShareBuybackForwardLiabilitiesCurrent	0001104659-26-050310	1	0	monetary	I	C	Share Buyback Forward Liabilities, Current	Carrying value as of the balance sheet date of share buyback forward liabilities classified as current.
StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001104659-26-050310	1	0	shares	D		Stock And Warrants Issued During The Period, Shares, New Issues	Number of new stock and warrants issued during the period.
StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001104659-26-050310	1	0	monetary	D	C	Stock And Warrants Issued During The Period, Value, New Issues	Equity impact of the value of new stock and warrants issued during the period.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001104659-26-050310	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants	The number of shares of stock issued pursuant to exercise of warrants during the period.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001104659-26-050310	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	Value of stock issued pursuant to exercise of warrants during the period.
StockIssuedDuringPeriodValueSettlementOfDebt	0001104659-26-050310	1	0	monetary	D	C	Stock Issued During Period Value Settlement Of Debt	The value of shares issued on settlement of debt during the period.
StockIssuedOnSettlementOfDebt	0001104659-26-050310	1	0	shares	D		Stock Issued on Settlement of Debt	Represents the number of shares agreed to be issued during period.
StockRepurchaseDuringPeriodShares	0001104659-26-050310	1	0	shares	D		Stock Repurchase During Period, Shares	The number of repurchased and recorded as treasury shares during the period.
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceSharesExercisesInPeriod	0000109563-26-000021	1	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Performance Shares, Exercises in Period	Share-based Compensation Arrangement by Share-based Payment Award, Performance Shares, Exercises in Period
LeaseLiabilitiesNoncurrent	0000805928-26-000053	1	0	monetary	I	C	Lease Liabilities, Noncurrent	Lease Liabilities, Noncurrent
LeaseLiabilityCurrent	0000805928-26-000053	1	0	monetary	I	C	Lease Liability, Current	Lease Liability, Current
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredNet	0000805928-26-000053	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Intangible Assets Acquired, Net	Noncash or Part Noncash Acquisition, Intangible Assets Acquired, Net
NoncashOrPartNoncashAcquisitionPropertyPlantAndEquipmentNet	0000805928-26-000053	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Property, Plant And Equipment, Net	Noncash or Part Noncash Acquisition, Property, Plant And Equipment, Net
NoncashRightOfUseAssetsAndOperatingLeaseLiability	0000805928-26-000053	1	0	monetary	D	C	Noncash Right Of Use Assets and Operating Lease Liability	Represents the noncash amount of right of use assets and operating lease liability.
PaymentForDebtExtinguishmentOrDebtPrepaymentCostLender	0000805928-26-000053	1	0	monetary	D	C	Payment for Debt Extinguishment or Debt Prepayment Cost, Lender	Payment for Debt Extinguishment or Debt Prepayment Cost, Lender
PaymentForDebtExtinguishmentOrDebtPrepaymentCostThirdParty	0000805928-26-000053	1	0	monetary	D	C	Payment for Debt Extinguishment or Debt Prepayment Cost, Third Party	Payment for Debt Extinguishment or Debt Prepayment Cost, Third Party
AdjustmentsToAdditionalPaidInCapitalWarrantExercise	0000895126-26-000028	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrant Exercise	Adjustments to Additional Paid in Capital, Warrant Exercise
CashReceivedPaidOnDerivativeSettlements	0000895126-26-000028	1	0	monetary	D	D	Cash Received (Paid) on Derivative Settlements	Cash Received (Paid) on Derivative Settlements
ContractAmortization	0000895126-26-000028	1	0	monetary	D	C	Contract Amortization	Contract Amortization
LongTermContractLiabilities	0000895126-26-000028	1	0	monetary	I	C	Long-Term Contract Liabilities	Long-Term Contract Liabilities
PaymentsToAcquireProperty	0000895126-26-000028	1	0	monetary	D	C	Payments To Acquire Property	Payments To Acquire Property
ReceiptsOfDeferredConsideration	0000895126-26-000028	1	0	monetary	D	D	Receipts Of Deferred Consideration	Receipts Of Deferred Consideration
StockIssuedDuringPeriodSharesExerciseOfWarrants	0000895126-26-000028	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Warrants	Stock Issued During Period, Shares, Exercise Of Warrants
StockIssuedDuringPeriodSharesReservedStocksAndWarrants	0000895126-26-000028	1	0	shares	D		Stock Issued During Period, Shares, Reserved Stocks and Warrants	Stock Issued During Period, Shares, Reserved Stocks and Warrants
AccretionAmortizationOfDiscountsAndPremiumsLoans	0001473844-26-000025	1	0	monetary	D	C	Accretion Amortization Of Discounts And Premiums Loans	Accretion amortization of discounts and premiums loans.
BorrowedFunds	0001473844-26-000025	1	0	monetary	I	C	Borrowed Funds	Sum of the carrying values as of the balance sheet date of FHLB advances and other line of credit.
ExcessTaxBenefitExpenseFromStockBasedCompensation	0001473844-26-000025	1	0	monetary	D	C	Excess Tax Benefit (Expense) From Stock-Based Compensation	Excess Tax Benefit (Expense) From Stock-Based Compensation
FederalReserveBankAndFederalHomeLoanBankStockDividends	0001473844-26-000025	1	0	monetary	D	C	Federal Reserve Bank and Federal Home Loan Bank Stock Dividends	The amount of dividends paid to the company by the Federal Home Loan Bank.
FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0001473844-26-000025	1	0	monetary	D	D	Financing Receivable, Credit Loss, Expense (Reversal) and Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	Financing Receivable, Credit Loss, Expense (Reversal) and Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001473844-26-000025	1	0	monetary	D	C	Increase (Decrease) In Accrued Interest Receivable And Other Assets	Increase (decrease) in accrued interest receivable and other assets.
IncreaseDecreaseInOperatingLeases	0001473844-26-000025	1	0	monetary	D	D	Increase Decrease In Operating Leases	Increase (decrease) in operating leases.
InterestExpenseSubordinatedDebt	0001473844-26-000025	1	0	monetary	D	D	Interest Expense Subordinated Debt	Interest expense incurred during the reporting period on subordinated debt.
ProceedsFromSalesAndCallsOfAvailableForSaleSecurities	0001473844-26-000025	1	0	monetary	D	D	Proceeds From Sales And Calls Of Available For Sale Securities	Proceeds from sales and calls of available for sale securities.
ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionsExercised	0001473844-26-000025	1	0	monetary	D	D	Proceeds (Payments), Issuance Of Shares, Share-Based Payment Arrangement, Including Options Exercised	Proceeds (Payments), Issuance Of Shares, Share-Based Payment Arrangement, Including Options Exercised
RebateFromCorrespondentBank	0001473844-26-000025	1	0	monetary	D	C	Rebate From Correspondent Bank	Rebate From Correspondent Bank
RegulatoryAssessmentsAndFDICInsurance	0001473844-26-000025	1	0	monetary	D	D	Regulatory Assessments And FDIC Insurance	Amount of expense for regulatory assessments and Federal Deposit Insurance Corporation (FDIC) insurance.
AppropriationOfStatutoryReserves	0001104659-26-050304	1	0	monetary	D	C	Appropriation of Statutory Reserves	The amount of appropriation of statutory reserves.
BusinessTaxesAndSurcharges	0001104659-26-050304	1	0	monetary	D	D	Business Taxes And Surcharges	Amount of business taxes and surcharges included in gross revenues, net of rebates.
CreditLossExpensesWriteBackNet	0001104659-26-050304	1	0	monetary	D	D	Credit Loss Expenses/Write-Back, Net	The amount of credit loss (expenses)/write-back, net.
DueFromRelatedPartiesAllowanceForCreditLossCurrent	0001104659-26-050304	1	0	monetary	I	C	Due from Related Parties, Allowance For Credit Loss, Current	Amount of allowance for credit loss on due from related parties, classified as current.
DueFromRelatedPartiesAllowanceForCreditLossNonCurrent	0001104659-26-050304	1	0	monetary	I	C	Due from Related Parties, Allowance For Credit Loss, Non-Current	Amount of allowance for credit loss on due from related parties, classified as non-current.
GainLossFromDisposalOfLongTermInvestmentsAndSubsidiaries	0001104659-26-050304	1	0	monetary	D	C	Gain (Loss) From Disposal Of Long Term Investments And Subsidiaries	Amount of realized gain (loss) on long-term investments sold and disposal of subsidiary during the period.
GainLossOnModificationOfLease	0001104659-26-050304	1	0	monetary	D	C	Gain (Loss) on Modification of Lease	Amount of gain (loss) on modification of lease before expiration of lease term.
ImpairmentOfLongTermInvestments	0001104659-26-050304	1	0	monetary	D	D	Impairment of Long Term Investments	The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that long term investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
IncreaseDecreaseInLeaseLiabilities	0001104659-26-050304	1	0	monetary	D	D	Increase (Decrease) in Lease Liabilities	The increase (decrease) during the reporting period in the aggregate amount of lease liabilities.
LongTermInvestmentsAcquiredButNotYetPaid	0001104659-26-050304	1	0	monetary	D	C	Long Term Investments Acquired But Not Yet Paid	Amount of future cash outflow for long-term investments acquired during the period.
PaymentsForDisposalOfSubsidiaries	0001104659-26-050304	1	0	monetary	D	C	Payments For Disposal Of Subsidiaries	The cash outflow associated with disposal of subsidiaries.
PaymentsToGrantLoansToThirdParties	0001104659-26-050304	1	0	monetary	D	C	Payments To Grant Loans To Third Parties	The cash outflow for the disbursement of loans to third parties during the reporting period, classified as investing activities.
PrepaymentsAndOtherCurrentAssetsAllowanceForCreditLossCurrent	0001104659-26-050304	1	0	monetary	I	C	Prepayments And Other Current Assets, Allowance for Credit Loss, Current	Amount of allowance for credit loss on prepayments and other current assets, classified as current.
StatutoryReserve	0001104659-26-050304	1	0	monetary	I	C	Statutory Reserve	Amount set aside as reserve under the statute for the purpose specified under the statute.
TreasuryShareValueReverse	0001104659-26-050304	1	0	monetary	I	C	Treasury Share Value Reverse	The amount allocated to treasury stock as presented in statement of financial position.
UnpaidCashConsiderationForAcquisition	0001104659-26-050304	1	0	monetary	D	C	Unpaid Cash Consideration For Acquisition	Amount of unpaid cash consideration in connection with the acquisition occurred during the period.
Capitalexpenditurespayable	0001047127-26-000020	1	0	monetary	I	C	Capital expenditures payable	Amount owed for capital expenditures.
GrantsAndIncentiveReceivablesForQualifiedCapitalExpenditures	0001047127-26-000020	1	0	monetary	D	C	Grants And Incentive Receivables For Qualified Capital Expenditures	Grants And Incentive Receivables For Qualified Capital Expenditures
PurchaseOfPropertyPlantAndEquipmentThroughExchangeAndDerecognitionOfRightOfUseAssets	0001047127-26-000020	1	0	monetary	D	C	Purchase Of Property, Plant And Equipment Through Exchange And Derecognition Of Right Of Use Assets	Purchase Of Property, Plant And Equipment Through Exchange And Derecognition Of Right Of Use Assets
ExciseTaxOnRepurchaseOfCommonStockIncurredButNotYetPaid	0000879169-26-000026	1	0	monetary	D	C	Excise Tax On Repurchase Of Common Stock Incurred But Not Yet Paid	Excise Tax On Repurchase Of Common Stock Incurred But Not Yet Paid
EquityAdjustedForCumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	0001104659-26-050251	1	0	monetary	D	C	Equity Adjusted for Cumulative Effect of New Accounting Principle in Period of Adoption	Amount of stockholders' equity, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.
IfrsCumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	0001104659-26-050251	1	0	monetary	D	C	Ifrs Cumulative Effect of New Accounting Principle in Period of Adoption	Amount after tax of changes in equity or changes in net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.
PaymentsOnBorrowingsAndFinanceLeaseLiabilitiesClassifiedAsFinancingActivities	0001104659-26-050251	1	0	monetary	D	C	Payments On Borrowings And Finance Lease Liabilities Classified As Financing Activities	The cash outflow to settle borrowings and for payment of finance lease liabilities, classified as financing activities.
ProceedsFromRelatedParties	0001104659-26-050251	1	0	monetary	D	D	Proceeds From Related Parties	The cash inflow for loans obtained from related parties.
ProfitLossFromIndexedAssetsAndLiabilities	0001104659-26-050251	1	0	monetary	D	C	Profit Loss From Indexed Assets And Liabilities	Profit loss from indexed assets and liabilities.
AdjustmentsForIncreaseDecreaseInIncomeTaxExpense	0001711375-26-000030	1	0	monetary	D	D	Adjustments For Increase (Decrease) In Income Tax Expense	Adjustments For Increase (Decrease) In Income Tax Expense
AdjustmentsForIncreaseDecreaseInProvisions	0001711375-26-000030	1	0	monetary	D	D	Adjustments For Increase (Decrease) In Provisions	Adjustments For Increase (Decrease) In Provisions
AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityContributions	0001711375-26-000030	1	0	monetary	D	D	Adjustments For Increase Decrease In Salaries And Social Security Contributions	Salaries and social security contributions.
CapitalStockAndOtherCapitalRelatedAccounts	0001711375-26-000030	1	0	monetary	I	C	Capital Stock And Other Capital Related Accounts	Capital stock and other capital related accounts.
EffectByTranslationInHomogeneousCashCurrency	0001711375-26-000030	1	0	monetary	D	D	Effect By Translation In Homogeneous Cash Currency	Effect by translation in homogeneous cash currency.
IncreaseDecreaseDueToReclassificationOfShareBasedPaymentPlansToLiabilities	0001711375-26-000030	1	0	monetary	D	C	Increase (Decrease) Due To Reclassification Of Share-Based Payment Plans To Liabilities	Increase (Decrease) Due To Reclassification Of Share-Based Payment Plans To Liabilities
IncreaseDecreaseFromGrantingShareBasedPaymentTransactions	0001711375-26-000030	1	0	monetary	D	C	Increase (Decrease) From Granting Share Based Payment Transactions	Increase (Decrease) From Granting Share Based Payment Transactions
IncreaseDecreaseFromPurchaseOfTreasuryShares	0001711375-26-000030	1	0	monetary	D	D	Increase (Decrease) From Purchase Of Treasury Shares	Increase (Decrease) From Purchase Of Treasury Shares
IncreaseDecreaseOfCapitalReduction	0001711375-26-000030	1	0	monetary	D	D	Increase (Decrease) Of Capital Reduction	Increase (Decrease) Of Capital Reduction
IncreaseDecreaseThroughFacultativeReserveByOwners	0001711375-26-000030	1	0	monetary	D	D	Increase (Decrease) Through Facultative Reserve By Owners	Increase (Decrease) Through Facultative Reserve By Owners
OtherIncomeAndExpensesNet	0001711375-26-000030	1	0	monetary	D	C	Other Income And Expenses Net	The amount of operating income (expenses) that the entity does not separately disclose in the same statement or note.
PaymentsToTaxPaidOnBankTransaction	0001711375-26-000030	1	0	monetary	D	D	Payments To Tax Paid On Bank Transaction	Payments to tax paid on bank transaction.
PurchaseOfInvestmentsClassifiedAsInvestingActivities	0001711375-26-000030	1	0	monetary	D	C	Purchase Of Investments, Classified As Investing Activities	Purchase Of Investments, Classified As Investing Activities
SalariesAndSocialSecurityPayables	0001711375-26-000030	1	0	monetary	I	C	Salaries And Social Security Payables	Salaries and social security contributions.
SalariesAndSocialSecurityPayablesNonCurrent	0001711375-26-000030	1	0	monetary	I	C	Salaries And Social Security Payables Non Current	Salaries and social security contributions.
ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfSharesWithheld	0000077360-26-000027	1	0	monetary	D	D	Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised, Net of Shares Withheld	Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised, Net of Shares Withheld
SharesSurrenderedByEmployees	0000077360-26-000027	1	0	monetary	D	D	Shares Surrendered By Employees	Shares Surrendered By Employees
SharesSurrenderedByEmployeesShares	0000077360-26-000027	1	0	shares	D		Shares Surrendered By Employees Shares	Shares Surrendered By Employees, Shares
AdjustmentsForDecreaseIncreaseInReceivablesFromRelatedParties	0001140361-26-017486	1	0	monetary	D	D	Adjustments for decrease (increase) in receivables from related parties	Adjustments for decrease (increase) in receivables from related parties to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForEmployeeProfitSharing	0001140361-26-017486	1	0	monetary	D	D	Adjustments for employee profit sharing	Adjustments for employee profit sharing to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGainLossOnValuationOfDerivativeFinancialInstrumentsCapitalizedInterestExpenseAndOtherNet	0001140361-26-017486	1	0	monetary	D	C	Adjustments for gain (loss) on valuation of derivative financial instruments, capitalized interest expense and other, net	The amount of adjustments for gain (loss) on valuation of derivative financial instruments, capitalized interest expense and other, net.
AdjustmentsForImpairmentOfJointVenture	0001140361-26-017486	1	0	monetary	D	D	Adjustments for impairment of joint venture	Adjustments for impairment in joint venture to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInEmployeeProfitSharing	0001140361-26-017486	1	0	monetary	D	D	Adjustments for increase (decrease) in employee profit sharing	Adjustments for increase (decrease) in employee profit sharing to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForNetPeriodCostOfLaborObligations	0001140361-26-017486	1	0	monetary	D	D	Adjustments for net period cost of labor obligations	The adjustments for net period cost of labor obligations to reconcile profit (loss) to net cash flow from (used in) operating activities.
CurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncomeAndOtherShortTermInvestments	0001140361-26-017486	1	0	monetary	I	D	Current investments in equity instruments designated at fair value through other comprehensive income and other short-term investments	The amount of current investments in equity instruments that the entity has designated at fair value through other comprehensive income and other short-term investments.
IncreaseDecreaseInEquityThroughOtherAcquisitionsOfNonControllingInterests	0001140361-26-017486	1	0	monetary	D	C	Increase (decrease) in equity through other acquisitions of non-controlling interests	The increase (decrease) in equity resulting from other acquisition of non-controlling interests.
IncreaseDecreaseInEquityThroughRevaluationSurplusRecyclingOfAssetsBySpinOffNetOfDeferredTax	0001140361-26-017486	1	0	monetary	D	C	Increase (decrease) in equity through revaluation surplus recycling of assets by spin-off, net of deferred tax	The increase (decrease) in equity resulting from recycling of assets revaluation surplus by spin-off, net of deferred taxes.
OtherComprehensiveIncomeLossNetOfTaxExchangeDifferencesOnTranslationOfForeignOperations	0001140361-26-017486	1	0	monetary	D	C	Other comprehensive income (loss), net of tax, exchange differences on translation of foreign operations	The amount of other comprehensive income (loss), net of tax, after reclassification adjustments, related to exchange when financial statements of foreign operations are translated.
PaymentForAcquisitionOfNotesFromJointVentureClassifiedAsInvestingActivities	0001140361-26-017486	1	0	monetary	D	C	Payment for acquisition of notes from joint venture, classified as investing activities	The cash outflow for the acquisition of notes from joint venture, classified as investing activities.
ProceedsFromContractualEarnoutFromBusinessCombinationClassifiedAsInvestingActivities	0001140361-26-017486	1	0	monetary	D	D	Proceeds from contractual earnout from business combination, classified as investing activities	The cash inflow from proceeds from contractual earnout from business combination, classified as investing activities.
ProceedsFromSaleOfShortTermInvestmentsClassifiedAsInvestingActivities	0001140361-26-017486	1	0	monetary	D	D	Proceeds from sale of short term investments, classified as investing activities	The aggregate cash inflows arising from sale of short-term investments, classified as investing activities.
RetainedEarningsForYear	0001140361-26-017486	1	0	monetary	I	C	Retained earnings for year	Amount of retained earnings for the year.
RetainedEarningsFromPriorPeriods	0001140361-26-017486	1	0	monetary	I	C	Retained earnings from prior periods	The amount of retained earnings from prior periods.
ChangeInFairValueOfPrepaidForwardPurchaseLiabilities	0001493152-26-019361	1	0	monetary	D	C	ChangeInFairValueOfPrepaidForwardPurchaseLiabilities	Change in fair value of prepaid forward purchase liabilities.
CustomerDeposits	0001493152-26-019361	1	0	monetary	I	C	Customer deposits	Customer deposits.
DerecognitionOfFinancingLeaseLiabilitiesUponLeaseTermination	0001493152-26-019361	1	0	monetary	D	C	Derecognition of financing lease liabilities upon lease termination	Derecognition of financing lease liabilities upon lease termination.
DerecognitionOfFinancingRightofuseAssetsUponLeaseTermination	0001493152-26-019361	1	0	monetary	D	C	Derecognition of financing right-of-use assets upon lease termination	Derecognition of financing right of use assets upon lease termination.
GainFromForgivenessOnPromissoryNote	0001493152-26-019361	1	0	monetary	D	C	GainFromForgivenessOnPromissoryNote	Gain from forgiveness on promissory note.
GainLossOnFairValueOfPrepaidForwardPurhcaseLiabilities	0001493152-26-019361	1	0	monetary	D	C	Change in fair value of prepaid forward purchase liabilities	Change in fair value of prepaid forward purchase liabilities.
GainLossOnFairValueOfWarrantLiabilities	0001493152-26-019361	1	0	monetary	D	C	Change in fair value of warrant liabilities	Gain loss on fair value of warrant liabilities.
GainLossOnSettlementOfPrepaidForwardContracts	0001493152-26-019361	1	0	monetary	D	C	Loss on settlement of prepaid forward contracts	Gain loss on settlement of prepaid forward contracts.
IncreaseDecreaseInOtherReceivablesRelatedParties	0001493152-26-019361	1	0	monetary	D	C	IncreaseDecreaseInOtherReceivablesRelatedParties	Increase decrease in other receivables related parties.
InitialRecognitionOfFinancingRightOfUseAssetAndLeaseLiability	0001493152-26-019361	1	0	monetary	D	C	Initial recognition of financing right-of-use assets and lease liabilities	Initial recognition of financing right ofUse asset and lease liability.
InitialRecognitionOfOperatingRightOfUseAssetAndLeaseLiability	0001493152-26-019361	1	0	monetary	D	C	Initial recognition of operating right-of-use assets and lease liabilities	Initial recognition of operating right of use asset and lease liability.
IssuanceOfConvertibleNotesInSettlementOfShorttermLoansRelatedPartiesAndOtherPayablesRelatedParty	0001493152-26-019361	1	0	monetary	D	C	Issuance of convertible notes in settlement of short-term loans related parties, and other payables - related party	Issuance of convertible notes in settlement of short-term loans related parties, and other payables - related party.
IssuanceOfOrdinarySharesInAssetsAcquisition	0001493152-26-019361	1	0	monetary	D	C	IssuanceOfOrdinarySharesInAssetsAcquisition	Issuance of ordinary shares in assets acquisition.
IssuanceOfOrdinarySharesUponConversionOfConvertibleNotes	0001493152-26-019361	1	0	monetary	D	C	IssuanceOfOrdinarySharesUponConversionOfConvertibleNotes	Issuance of ordinary shares upon conversion of convertible notes.
IssuanceOfOrdinarySharesUponSettlementOfDebts	0001493152-26-019361	1	0	monetary	D	C	IssuanceOfOrdinarySharesUponSettlementOfDebts	Issuance of ordinary shares upon settlement of debts.
IssuanceOfOrdinarySharesUponSettlementOfPrepaidForwardContracts	0001493152-26-019361	1	0	monetary	D	C	IssuanceOfOrdinarySharesUponSettlementOfPrepaidForwardContracts	Issuance of ordinary shares upon settlement of prepaid forward contracts.
OtherPayablesAndAccruedLiabilities	0001493152-26-019361	1	0	monetary	I	C	Other payables and accrued liabilities	Other payables and accrued liabilities.
ProceedsFromRepaymentsOfAdvanceFromOtherPayablesRelatedParties	0001493152-26-019361	1	0	monetary	D	C	ProceedsFromRepaymentsOfAdvanceFromOtherPayablesRelatedParties	Proceeds from (repayments of) advance from other payables related parties.
ProceedsFromRepaymentsOfDiscontinuedOperationsEntities	0001493152-26-019361	1	0	monetary	D	D	Repayments to discontinued operations entities	Proceeds from repayments of discontinued operations entities.
ReclassificationOfOtherPayablesAndAccruedLiabilitiesUponSettlementOfPromissoryNote	0001493152-26-019361	1	0	monetary	D	C	Reclassification of other payables and accrued liabilities upon settlement of a promissory note	Reclassification of other payables and accrued liabilities upon settlement of promissory note.
StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesUponSettlementOfDebts	0001493152-26-019361	1	0	shares	D		Issuance of ordinary shares upon settlement of debts, shares	Stock issued during period shares issuance of ordinary shares upon settlement of debts.
StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesUponSettlementOfDebts	0001493152-26-019361	1	0	monetary	D	C	Issuance of ordinary shares upon settlement of debts	Stock issued during period value issuance of ordinary shares upon settlement of debts.
WarrantLiabilitiesCurrent	0001493152-26-019361	1	0	monetary	I	C	Warrants liabilities	Warrant liabilities current.
CommonStockIssuedUponConversionOfDebtAndAccruedInterest	0001493152-26-019360	1	0	monetary	D	D	Class A ordinary shares issued upon conversion of convertible note payable and accrued interest	Common stock issued upon conversion of debt and accrued interest
CommonStockSharesNotOutstanding	0001493152-26-019360	1	0	shares	I		Common stock, shares not outstanding	
DebtOffsettingWithRelatedPartyAndThirdParty	0001493152-26-019360	1	0	monetary	D	D	Debt offsetting with related party and third party	Debt offsetting with related party and third party
FairValueAdjustmentForPredeliveryOrdinarySharesRelatedToTheIssuanceOfConvertibleNotes	0001493152-26-019360	1	0	monetary	D	C	Fair value adjustment for Pre-Delivery ordinary shares related to the issuance of convertible notes	Fair value adjustment for predelivery ordinary shares related to the issuance of convertible notes.
InterestPaidReceivedNet	0001493152-26-019360	1	0	monetary	D	C	Interest	Interest paid received net.
NoncashAdditionOfRightofuseAssetsNets	0001493152-26-019360	1	0	monetary	D	D	Addition of right-of-use assets	Noncash addition of right of use assets nets
OtherCurrentPayables	0001493152-26-019360	1	0	monetary	I	C	Other current payables	Other current payables.
OtherPayablesReleasedFromFromSaleOfSubsidiaries	0001493152-26-019360	1	0	monetary	D	D	Other payables released from the sale of subsidiaries	Other payables released from from sale of subsidiaries.
OtherPayablesReleasedFromSaleOfPropertyAndEquipment	0001493152-26-019360	1	0	monetary	D	C	Other payables released from the sale of property and equipment	Other payables released from the sale of property and equipment
PaymentForRepurchaseOfOrdinaryShares	0001493152-26-019360	1	0	monetary	D	C	PaymentForRepurchaseOfOrdinaryShares	Payment for repurchase of ordinary shares.
RepaymentsOfInterestfreeLoanToRelatedParties	0001493152-26-019360	1	0	monetary	D	C	RepaymentsOfInterestfreeLoanToRelatedParties	Repayments of interest free loan to related parties.
RepaymentsOfLongtermBorrowings	0001493152-26-019360	1	0	monetary	D	C	RepaymentsOfLongtermBorrowings	Repayments of long-term borrowings
StatutoryReserve	0001493152-26-019360	1	0	monetary	I	C	Statutory reserve	Statutory reserve.
StockIssuedDuringPeriodSharesOrdinarySharesIssuedForConversionOfConvertibleNotes	0001493152-26-019360	1	0	shares	D		StockIssuedDuringPeriodSharesOrdinarySharesIssuedForConversionOfConvertibleNotes	Stock issued during period shares ordinary shares issued for conversion of Convertible notes
StockIssuedDuringPeriodSharesRedesignationOfAuthorizedOrdinaryShares	0001493152-26-019360	1	0	shares	D		Re-designation of authorized ordinary shares, shares	Stock issued during period shares redesignation of authorized ordinary shares.
StockIssuedDuringPeriodValueAppropriationToStatutoryReserves	0001493152-26-019360	1	0	monetary	D	C	Appropriation to statutory reserves	Stock issued during period value appropriation to statutory reserves.
StockIssuedDuringPeriodValueGainOnDisposalOfSubsidiaries	0001493152-26-019360	1	0	monetary	D	C	StockIssuedDuringPeriodValueGainOnDisposalOfSubsidiaries	Stock issued during period value gain on disposal of subsidiaries.
StockIssuedDuringPeriodValueOrdinarySharesIssuedForConversionOfConvertibleNotes	0001493152-26-019360	1	0	monetary	D	C	Ordinary shares issued for conversion of convertible notes	Stock issued during period value ordinary shares issued for conversion of convertible notes
StockIssuedDuringPeriodValueRedesignationOfAuthorizedOrdinaryShares	0001493152-26-019360	1	0	monetary	D	C	Re-designation of authorized ordinary shares (Note 15)	Stock issued during period value redesignation of authorized ordinary shares.
AccruedServiceFeesRelatedToTheIssuanceOfClassAOrdinaryShares	0001185185-26-001520	1	0	monetary	D	C	Accrued Service Fees Related To The Issuance Of Class AOrdinary Shares	Accrued service fees related to the issuance of Class A Ordinary Shares.
AcquisitionOfBondlyHK	0001185185-26-001520	1	0	monetary	D	C	Acquisition Of Bondly HK	Acquisition of Bondly HK.
PaymentsToAcquisitionOfBondly	0001185185-26-001520	1	0	monetary	D	C	Payments To Acquisition Of Bondly	Payments to Acquisition of Bondly.
PaymentsToTheDepositsForAISoftware	0001185185-26-001520	1	0	monetary	D	C	Payments To The Deposits For AISoftware	Payments to the deposits for AI software.
PaymenttoDepositsForHaicangProperty	0001185185-26-001520	1	0	monetary	D	C	Paymentto Deposits For Haicang Property	The cash outflow associated with the acquisition from deposits property.
PurchaseOfIntangibleAssetsPrepaid	0001185185-26-001520	1	0	monetary	D	C	Purchase Of Intangible Assets Prepaid	Amount of purchase of intangible assets prepaid in prior year.
StockIssuedDuringPeriodValueAcquisition	0001185185-26-001520	1	0	monetary	D	C	Stock Issued During Period Value Acquisition	Value of stock issued pursuant to acquisitions during the period.
StockIssuedDuringPeriodValueAppropriationOfForStatutoryReserve	0001185185-26-001520	1	0	monetary	D	C	Stock Issued During Period Value Appropriation Of For Statutory Reserve	Represent the amount of appropriation of for statutory reserve.
StockIssuedDuringPeriodValueIssuanceOfSharesDueToRoundupOfFractionalSharesInShareConsolidaOrdinarySharesIssueForDebtSettlement	0001185185-26-001520	1	0	monetary	D	D	Stock Issued During Period Value Issuance Of Shares Due To Roundup Of Fractional Shares In Share Consolida Ordinary Shares Issue For Debt Settlement	The amount of ordinary shares issue for debt settlement.
StockIssuedDuringPeriodValueIssuanceOfSharesIssuanceOfSharesDueToRoundupOfFractionalSharesInShareConsolidation	0001185185-26-001520	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares Issuance Of Shares Due To Roundup Of Fractional Shares In Share Consolidation	The amount of Issuance of shares due to roundup of fractional shares in share consolidation.
StockIssuedDuringSharesIssuanceOfSharesIssuanceOfSharesDueToRoundupOfFractionalSharesInShareConsolidationinShares	0001185185-26-001520	1	0	shares	D		Stock Issued During Shares Issuance Of Shares Issuance Of Shares Due To Roundup Of Fractional Shares In Share Consolidationin Shares	Issuance of shares due to roundup of fractional shares in share consolidation (in Shares).
StockIssuedDuringSharesIssuanceOfSharesOrdinarySharesIssueForDebtSettlementinShares	0001185185-26-001520	1	0	shares	D		Stock Issued During Shares Issuance Of Shares Ordinary Shares Issue For Debt Settlementin Shares	Ordinary shares issue for debt settlement (in Shares).
LandUseRightsNetNonCurrent	0001213900-26-048584	1	0	monetary	I	D	Land Use Rights Net Non Current	Represents the amount of land use rights, non-current portion.
LiabilitiesAssumedInConnectionWithPurchaseOfIntangibleAsset	0001213900-26-048584	1	0	monetary	D	C	Liabilities Assumed In Connection With Purchase Of Intangible Asset	Amount of liabilities assumed in connection with purchase of intangible asset.
OtherReceivableFromRelatedPartyCurrent	0001213900-26-048584	1	0	monetary	I	D	Other Receivable From Related Party Current	Represents the amount of other receivable from a related party, current portion.
ReclassificationOfDeferredInitialPublicOfferingCostIntoAdditionalPaidinCapital	0001213900-26-048584	1	0	monetary	D	C	Reclassification Of Deferred Initial Public Offering Cost Into Additional Paidin Capital	The amount of reclassification of deferred initial public offering cost into additional paid-in capital.
RightOfUseAssetsObtainedInExchangeForOperatingLeaseObligation	0001213900-26-048584	1	0	monetary	D	D	Right Of Use Assets Obtained In Exchange For Operating Lease Obligation	Amount of right-of-use asset obtained in exchange for operating lease liability.
ShareholdersInterestContributionToNonControllingInterests	0001213900-26-048584	1	0	monetary	D	C	Shareholders Interest Contribution To Non Controlling Interests	The amount of Shareholders interest contribution to noncontrolling interests.
StockIssuedDuringPeriodValueTransferToStatutoryReserve	0001213900-26-048584	1	0	monetary	D	C	Stock Issued During Period Value Transfer To Statutory Reserve	Amount of transfer to statutory reserve.
PaymentsOnFinancingArrangements	0001580670-26-000048	1	0	monetary	D	C	Payments On Financing Arrangements	Payments On Financing Arrangements
AccruedDeferredFinancingCosts	0001104659-26-050395	1	0	monetary	D	C	Accrued Deferred Financing Costs	Future cash outflow to pay for financing costs.
DebtInstrumentOriginalIssueDiscountAmount	0001104659-26-050395	1	0	monetary	D	D	Debt Instrument, Original Issue Discount, Amount	The amount of the original issue discount associated with a debt instrument at the time it is issued.
IncreaseDecreaseInOperatingLeaseAcquisitionCosts	0001104659-26-050395	1	0	monetary	D	C	Increase (Decrease) in Operating Lease Acquisition Costs	The increase (decrease) in the balance of operating lease acquisition costs, which represent payments made to tenants as part of a leasing arrangement.
InterestIncome	0001104659-26-050395	1	0	monetary	D	C	Interest income	Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
LineOfCreditUnamortizedDiscountPremiumAndIssuanceCosts	0001104659-26-050395	1	0	monetary	I	D	Line Of Credit, Unamortized Discount (Premium) and Issuance Costs	Amount of unamortized line of credit discount (premium) and issuance costs.
SeniorNotesUnamortizedDebtIssuanceExpense	0001104659-26-050395	1	0	monetary	I	D	Senior Notes, Unamortized Debt Issuance Expense	The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the senior notes.
UnfavorableRealEstateLeasesAccumulatedAmortization	0001104659-26-050395	1	0	monetary	I	D	Unfavorable Real Estate Leases Accumulated Amortization	The amount of accumulated amortization related to unfavorable real estate leases.
IncreaseDecreaseInLiabilitiesHeldforsale	0001437749-26-013676	1	0	monetary	D	D	lxfr_IncreaseDecreaseInLiabilitiesHeldforsale	Increase (decrease) in other current liabilities held-for-sale.
UnearnedESOPSharesCost	0001437749-26-013676	1	0	monetary	I	D	lxfr_UnearnedESOPSharesCost	Cost of unearned ESOP shares.
UtilizationOfSharesFromEsopForSharebasedCompensation	0001437749-26-013676	1	0	shares	D		Utilization of shares from ESOP to satisfy share based compensation (in shares)	Utilization of ESOP shares to satisfy share based compensation.
UtilizationOfSharesFromEsopForSharebasedCompensationValue	0001437749-26-013676	1	0	monetary	D	C	Utilization of shares from ESOP to satisfy share based compensation	Utilization value of ESOP shares to satisfy share based compensation.
AdvancedManufacturingProductionTaxCreditDiscountFromSaleOfTaxCredit	0001463101-26-000047	1	0	monetary	D	D	Advanced Manufacturing Production Tax Credit, Discount From Sale Of Tax Credit	Advanced Manufacturing Production Tax Credit, Discount From Sale Of Tax Credit
IncreaseDecreaseInWarrantyObligations	0001463101-26-000047	1	0	monetary	D	D	Increase (Decrease) In Warranty Obligations	Increase (Decrease) In Warranty Obligations
PaymentsToAcquireTaxEquityInvestment	0001463101-26-000047	1	0	monetary	D	C	Payments To Acquire Tax Equity Investment	Payments To Acquire Tax Equity Investment
ProceedsFromConvertibleDebtNetOfIssuanceCosts	0001463101-26-000047	1	0	monetary	D	D	Proceeds From Convertible Debt, Net Of Issuance Costs	Proceeds From Convertible Debt, Net Of Issuance Costs
PurchaseOfPropertyAndEquipmentThroughTenantImprovementAllowance	0001463101-26-000047	1	0	monetary	D	C	Purchase Of Property And Equipment Through Tenant Improvement Allowance	Purchase Of Property And Equipment Through Tenant Improvement Allowance
AccumulatedDistributionsInExcessOfNetIncomeAdjustmentForAccretionOfTemporaryEquity	0000912593-26-000160	1	0	monetary	D	C	Accumulated Distributions In Excess Of Net Income, Adjustment For Accretion Of Temporary Equity	Accumulated Distributions In Excess Of Net Income, Adjustment For Accretion Of Temporary Equity
AncillaryRevenue	0000912593-26-000160	1	0	monetary	D	C	Ancillary Revenue	Ancillary Revenue
Brokeragecommissionsandotherincomenet	0000912593-26-000160	1	0	monetary	D	C	Brokerage commissions and other income, net	Includes brokerage commissions, gain (loss) on sale of land, and other - net
ChangeInDistributionsDeclaredAndOutstanding	0000912593-26-000160	1	0	monetary	D	D	Change in Distributions Declared and Outstanding	Change in Distributions Declared and Outstanding
CostOfHomesSold	0000912593-26-000160	1	0	monetary	D	D	Cost of Homes Sold	Cost of Homes Sold
GainLossOnRemeasurementOfInvestment	0000912593-26-000160	1	0	monetary	D	C	Gain (Loss) on Remeasurement of Investment	Gain (Loss) on Remeasurement of Investment
GainLossOnRemeasurementOfNotesReceivable	0000912593-26-000160	1	0	monetary	D	C	Gain (Loss) on Remeasurement of Notes Receivable	Gain (Loss) on Remeasurement of Notes Receivable
IncomeLossFromContinuingOperationsBeforeOtherItemsAndTaxes	0000912593-26-000160	1	0	monetary	D	C	Income (Loss) From Continuing Operations Before Other Items And Taxes	Income (Loss) From Continuing Operations Before Other Items And Taxes
LossFromCatastrophesNetOfRecoveries	0000912593-26-000160	1	0	monetary	D	D	Loss from Catastrophes, net of Recoveries	The charge against earnings in the period for the uninsured portion of a loss from a fire, explosion, or natural disaster (hurricane, earthquake), net of recoveries from insurance carriers.
MortgageTermLoans	0000912593-26-000160	1	0	monetary	I	C	Mortgage Term Loans	Mortgage Term Loans
PaymentsForCapitalImprovementsAndDevelopmentsOfRealEstate	0000912593-26-000160	1	0	monetary	D	C	Payments for Capital Improvements and Developments of Real Estate	Payments for Capital Improvements and Developments of Real Estate
PaymentsForRedemptionOfTemporaryEquity	0000912593-26-000160	1	0	monetary	D	C	Payments For Redemption Of Temporary Equity	Payments For Redemption Of Temporary Equity
PaymentsOfStockIssuanceCostsNet	0000912593-26-000160	1	0	monetary	D	C	Payments Of Stock Issuance Costs, Net	Payments Of Stock Issuance Costs, Net
ProceedsFromContributionsFromAffiliatesNetOfDistributionsPaid	0000912593-26-000160	1	0	monetary	D	D	Proceeds From Contributions From Affiliates, Net Of Distributions Paid	Proceeds From Contributions From Affiliates, Net Of Distributions Paid
ProceedsFromPaymentsForSaleOfPropertyPlantAndEquipment	0000912593-26-000160	1	0	monetary	D	D	Proceeds From (Payments For) Sale of Property, Plant, and Equipment	Proceeds From (Payments For) Sale of Property, Plant, and Equipment
RealEstateInvestmentPropertyLandImprovementsAndBuildings	0000912593-26-000160	1	0	monetary	I	D	Real estate investment property, Land improvements and buildings	Real estate investment property, Land improvements and buildings
RepaymentofNotesandOtherReceivables	0000912593-26-000160	1	0	monetary	D	D	Repayment of Notes and Other Receivables	The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.
RevenueFromHomeSales	0000912593-26-000160	1	0	monetary	D	C	Revenue From Home Sales	Revenue From Home Sales
TemporaryEquity	0000912593-26-000160	1	0	monetary	I	C	Temporary Equity	Temporary Equity
TemporaryEquityDistributions	0000912593-26-000160	1	0	monetary	D	D	Temporary Equity, Distributions	Temporary Equity, Distributions
BookValueAdjustmentOfAssetsSoldIncreaseDecrease	0001413447-26-000034	1	0	monetary	D	C	Book Value Adjustment Of Assets Sold, Increase (Decrease)	Book Value Adjustment Of Assets Sold, Increase (Decrease)
NonCashContingentConsideration	0001413447-26-000034	1	0	monetary	D	C	Non Cash Contingent Consideration	Non Cash Contingent Consideration
OtherFinancialIncomeExpense	0001413447-26-000034	1	0	monetary	D	C	Other Financial Income (Expense)	Other Financial Income (Expense)
ResultsRelatedToEquityMethodInvestments	0001413447-26-000034	1	0	monetary	D	C	Results Related To Equity Method Investments	Results Related To Equity Method Investments
StockIssuedDuringThePeriodSharesStockAwards	0001413447-26-000034	1	0	shares	D		Stock Issued During The Period, Shares, Stock Awards	Stock Issued During The Period, Shares, Stock Awards
StockIssuedDuringThePeriodValueStockAwards	0001413447-26-000034	1	0	monetary	D	C	Stock Issued During The Period, Value, Stock Awards	Stock Issued During The Period, Value, Stock Awards
AmortizationOfDeferredChargesFeesOnAcquisitionOfPortfolioLoans	0001104659-26-050378	1	0	monetary	D	D	Amortization of Deferred Charges, Fees on Acquisition of Portfolio Loans	Amount of amortization of deferred fees on acquisition of loans held in the entity's portfolio recognized in the income statement.
AssetImpairmentChargesAndAllowanceForCreditLossAdjustments	0001104659-26-050378	1	0	monetary	D	D	Asset Impairment Charges and Allowance for Credit loss Adjustments	Asset Impairment Charges and Allowance for Credit loss Adjustments
CostsAndExpensesExcludingGainLossOnDispositionOfAssets	0001104659-26-050378	1	0	monetary	D	D	Costs and Expenses, Excluding Gain (Loss) on Disposition of Assets	Costs and Expenses, Excluding Gain (Loss) on Disposition of Assets
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001104659-26-050378	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Including Discontinued Operations	Depreciation, Depletion and Amortization, Including Discontinued Operations
DiscountAccretionOnCommercialLoanInvestments	0001104659-26-050378	1	0	monetary	D	C	Discount Accretion on Commercial Loan Investments	Represents the discount accretion on commercial loan investments.
DisposalGroupIncludingDiscontinuedOperationAssetsNet	0001104659-26-050378	1	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Assets, Net	Disposal Group, Including Discontinued Operation, Assets, Net
InterestAndFeeIncomeLoansCommercialAndInvestments	0001104659-26-050378	1	0	monetary	D	C	Interest and Fee Income, Loans, Commercial, and Investments	Interest and Fee Income, Loans, Commercial, and Investments
PaymentsForProceedsFromCommercialLoanReservesInvestingActivities	0001104659-26-050378	1	0	monetary	D	C	Payments for (Proceeds from) Commercial Loan Reserves, Investing Activities	Payments for (Proceeds from) Commercial Loan Reserves, Investing Activities
ProceedsFromIssuanceOfCommonStockAndPreferredStockNet	0001104659-26-050378	1	0	monetary	D	D	Proceeds from Issuance of Common Stock And Preferred Stock, Net	Proceeds from Issuance of Common Stock And Preferred Stock, Net
DividendsPaidToShareholdersOfAcquiredAffiliate	0001552033-26-000028	1	0	monetary	D	C	Dividends Paid To Shareholders Of Acquired Affiliate	Dividends Paid To Shareholders Of Acquired Affiliate
PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes	0001552033-26-000028	1	0	monetary	D	C	Payments for Investments in Nonconsolidated Affiliates and Purchase of Convertible Notes	Payments for Investments in Nonconsolidated Affiliates and Purchase of Convertible Notes
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0000064040-26-000024	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Nonredeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Attributable to Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0000064040-26-000024	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0000064040-26-000024	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest	0000064040-26-000024	1	0	monetary	D	D	Noncontrolling Interest, Change In Redemption Value Of Redeemable Noncontrolling Interest	Noncontrolling Interest, Change In Redemption Value Of Redeemable Noncontrolling Interest
PaymentTaxWithholdingShareBasedPaymentArrangementAndPaymentForExciseTaxPaymentsOnShareRepurchases	0000064040-26-000024	1	0	monetary	D	C	Payment, Tax Withholding, Share-Based Payment Arrangement and Payment for Excise Tax Payments on Share Repurchases	Payment, Tax Withholding, Share-Based Payment Arrangement and Payment for Excise Tax Payments on Share Repurchases
DepreciationNonRealEstateAssets	0001628280-26-028013	1	0	monetary	D	D	Depreciation, Non Real Estate Assets	Depreciation, Non Real Estate Assets
DisposalGroupIncludingDiscontinuedOperationAdvanceRentIncludingTenantSecurityDeposits	0001628280-26-028013	1	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Advance Rent, Including Tenant Security Deposits	Disposal Group, Including Discontinued Operation, Advance Rent, Including Tenant Security Deposits
DisposalGroupIncludingDiscontinuedOperationDeferredLeasingCostsAndAcquisitionRelatedIntangibleAssetsNet	0001628280-26-028013	1	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Deferred Leasing Costs And Acquisition Related Intangible Assets Net	This element represents (1) costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction; (2) the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date; and (3) the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. This element is net of accumulated amortization.
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueAndAcquisitionRelatedIntangibleLiabilities	0001628280-26-028013	1	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Deferred Revenue And Acquisition Related Intangible Liabilities	Disposal Group, Including Discontinued Operation, Deferred Revenue And Acquisition Related Intangible Liabilities
GroundLeaseLiability	0001628280-26-028013	1	0	monetary	I	C	Ground Lease, Liability	Ground Lease, Liability
InterestIncomeAndOtherNetInvestmentGainLoss	0001628280-26-028013	1	0	monetary	D	C	Interest Income And Other Net Investment Gain (Loss)	Income derived from investments in debt and equity securities and on cash and cash equivalents and the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading. Interest income represents earnings which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Dividend income represents a distribution of earnings to shareholders by investee companies.
NetIncomeLossAttributabletoNoncontrollingInterestinConsolidatedSubsidiary	0001628280-26-028013	1	0	monetary	D	D	Net Income (Loss) Attributable to Noncontrolling Interest in Consolidated Subsidiary	Net Income (Loss) Attributable to Noncontrolling Interest in Consolidated Subsidiary
NoncashAmortizationOfDeferredRevenueRelatedToTenantFundedTenantImprovements	0001628280-26-028013	1	0	monetary	D	C	Noncash amortization of deferred revenue related to tenant-funded tenant improvements	The amortization of deferred revenue related to tenant funded tenant improvements during the period. Amortization of deferred revenue related to tenant funded tenant improvements is additional rental income over the term of the related lease and is added back to net income when calculating cash provided by (used in) operations using the indirect method.
NonRefundableDepositsReceivedForFutureDispositions	0001628280-26-028013	1	0	monetary	D	D	Non Refundable Deposits Received For Future Dispositions	Non Refundable Deposits Received For Future Dispositions
RevenuesDeemedUncollectible	0001628280-26-028013	1	0	monetary	D	D	Revenues Deemed Uncollectible	Revenues Deemed Uncollectible
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfRepurchases	0001628280-26-028013	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Net of Repurchases	Stock Issued During Period, Shares, Restricted Stock Award, Net of Repurchases
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfRepurchases	0001628280-26-028013	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award, Net of Repurchases	Stock Issued During Period, Value, Restricted Stock Award, Net of Repurchases
UndevelopedLandAndConstructionInProgress	0001628280-26-028013	1	0	monetary	I	D	Undeveloped Land and Construction in Progress	The carrying amount of land and buildings available for development and redevelopment. Additionally, the current amount of expenditures for a real estate project that has not yet been completed.
DebtInstrumentConvertibleConversionGainsLosses	0001075531-26-000025	1	0	monetary	D	C	Debt Instrument, Convertible, Conversion Gains (Losses)	Debt Instrument, Convertible, Conversion Gains (Losses)
DeferredMerchantBookings	0001075531-26-000025	1	0	monetary	I	C	Deferred Merchant Bookings	This relates to transactions where travelers purchase hotel room reservations or car rental reservations from travel service provider at price-disclosed rates. Charges are billed to the traveler at the time of booking. Merchant revenue (the difference between the selling price and the cost of the hotel room reservation or car rental reservation) and the accounts payable to the travel service provider are recognized at the conclusion of the traveler's stay at the hotel or when the traveler returns the rental car as amounts collected are generally refundable upon cancellation prior to the hotel stay or rental car pick-up.
ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt	0001075531-26-000025	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), before tax associated with the remeasurement of non-functional currency debt	Foreign Currency Transaction Gain (Loss), before tax associated with the remeasurement of non-functional currency debt
ProvisionForExpectedCreditLossesAndChargebacks	0001075531-26-000025	1	0	monetary	D	D	Provision for expected credit losses and chargebacks	Provision for expected credit losses and chargebacks
Salesandotherexpenses	0001075531-26-000025	1	0	monetary	D	D	Sales and other expenses	"""Sales and other expenses"" are generally variable in nature and consist primarily of: (1) credit cards and other payment processing fees associated with merchant transactions; (2) fees paid to third parties that provide call center, website content translations and other services; (3) provisions for customer chargebacks associated with merchant transactions; (4) customer relations costs; (5) provisions for credit losses and bad debt, primarily related to agency accommodation commission receivables; and (6) insurance claim costs."
AccrectionOfPreferredStockToRedemptionValue	0001437749-26-013682	1	0	monetary	D	C	Accretion of Series B Preferred Stock to redemption value (deemed dividend)	The amount of accretion of preferred stock to redemption value.
CommonStockContribution	0001437749-26-013682	1	0	monetary	D	D	Common stock contribution to 401(k) plan	The amount of common stock contribution.
DeemedDividendWithEquityFinancings	0001437749-26-013682	1	0	monetary	D	D	Deemed dividend in connection with equity financings	Represents deemed dividend in connection with equity financings.
FinanceCostOfWarrantIssuance	0001437749-26-013682	1	0	monetary	D	D	Finance cost associated with warrant issuance	The amount of finance cost of warrants issuance.
ProceedsFromIssuanceOfPreferredStockAndWarrants	0001437749-26-013682	1	0	monetary	D	D	Proceeds from issuance of Series B Convertible Preferred Stock and January 2026 Private Placement Warrants, net	The cash inflow from the issuance of preferred stock and warrants.
SharesIssuedCapitalContribution	0001437749-26-013682	1	0	monetary	D	C	Share issuance for common stock contribution to 401(k) plan	The amount of capital contribution from shares issued.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-26-013682	1	0	shares	D		Exercise of Pre-Funded Warrants (in shares)	Number of stock issued from exercise of warrants during the period.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001437749-26-013682	1	0	monetary	D	C	Exercise of Pre-Funded Warrants	Equity impact of the value of stock issued from exercise of warrants during the period.
WarrantsIssued	0001437749-26-013682	1	0	monetary	D	C	Fair value of warrants issued in connection with equity financing	The value of warrants issued during the period.
AccretionAndFinanceLeaseRightOfUseAssetAmortization	0000804269-26-000012	1	0	monetary	D	D	Accretion and Finance Lease, Right-of-Use Asset, Amortization	Accretion and Finance Lease, Right-of-Use Asset, Amortization
NetChangeinCommercialFinanceReceivables	0000804269-26-000012	1	0	monetary	D	D	Net Change in Commercial Finance Receivables	Net Change in Commercial Finance Receivables
PrincipalCollectionAndRecoveriesOnReceivables	0000804269-26-000012	1	0	monetary	D	D	Principal Collection and Recoveries on Receivables	The cash inflow associated with the proceeds from collection of receivables during the period.
RestrictedCashAndMoneyMarketFunds	0000804269-26-000012	1	0	monetary	I	D	Restricted Cash and Money Market Funds	Restricted Cash and Money Market Funds
AdjustmentForCommonUnitholdersInOperatingPartnership	0001628280-26-028003	1	0	monetary	D	D	Adjustment For Common Unitholders In Operating Partnership	Adjustment for Common Unitholders in Operating Partnership
CasualtyRelatedChargesRecoveriesNet	0001628280-26-028003	1	0	monetary	D	D	Casualty-Related Charges (Recoveries), Net	Casualty-Related Charges (Recoveries), Net
CommissionExpenseRecognizedRelatedToRightToUseContractSales	0001628280-26-028003	1	0	monetary	D	D	Commission Expense Recognized Related To Right To Use Contract Sales	Commission expense recognized related to right-to-use contract sales.
DepreciationAmortizationAndAccretionIncludingCorporateAssetsNet	0001628280-26-028003	1	0	monetary	D	D	Depreciation, Amortization And Accretion, Including Corporate Assets Net	Depreciation, Amortization And Accretion, Including Corporate Assets Net
DistributionsOfCapitalFromUnconsolidatedJointVentures	0001628280-26-028003	1	0	monetary	D	D	Distributions Of Capital From Unconsolidated Joint Ventures	The cash inflow from distributions of capital received from unconsolidated joint ventures.
EquityInIncomeOfUnconsolidatedJointVentures	0001628280-26-028003	1	0	monetary	D	C	Equity In Income Of Unconsolidated Joint Ventures	Equity in income of unconsolidated joint ventures.
GainLossOnInsuranceClaims	0001628280-26-028003	1	0	monetary	D	C	Gain (Loss) On Insurance Claims	Gain (Loss) On Insurance Claims
HomeSellingExpensesAndAncillaryOperatingExpenses	0001628280-26-028003	1	0	monetary	D	D	Home Selling Expenses And Ancillary Operating Expenses	Home Selling Expenses And Ancillary Operating Expenses
IncreaseDecreaseInManufacturedHomes	0001628280-26-028003	1	0	monetary	D	C	Increase (Decrease) In Manufactured Homes	Increase (Decrease) In Manufactured Homes
OtherCashAndNonCashTransactionsCashPaidForAssets	0001628280-26-028003	1	0	monetary	D	C	Other Cash And Non-Cash Transactions, Cash Paid For Assets	Other Cash And Non-Cash Transactions, Cash Paid For Assets
DeferredOfferingCostRecognizedToAdditionalPaidinCapital	0001213900-26-048646	1	0	monetary	D	D	Deferred Offering Cost Recognized To Additional Paidin Capital	Represents the amount of deferred offering cost recognized to additional paid-in capital.
RemeasurementOfTheLeaseLiabilitiesAndRightofuseAssetsDueToLeaseModification	0001213900-26-048646	1	0	monetary	D	C	Remeasurement Of The Lease Liabilities And Rightofuse Assets Due To Lease Modification	Represents the non-cash amount of remeasurement of the lease liabilities and right-of-use assets due to lease modification.
SettlementOfLoanToRelatedParties	0001213900-26-048646	1	0	monetary	D	D	Settlement Of Loan To Related Parties	Amount of settlement of loan to related parties.
StockIssuedDuringPeriodSharesContributionFromShareholders	0001213900-26-048646	1	0	shares	D		Stock Issued During Period Shares Contribution From Shareholders	Number of stock issued under contribution from shareholders.
StockIssuedDuringPeriodSharesIssuanceForPIPEFinancing	0001213900-26-048646	1	0	shares	D		Stock Issued During Period Shares Issuance For PIPEFinancing	Number of issuance for PIPE financing.
StockIssuedDuringPeriodSharesIssuanceOfPredeliverySharesRelatedToConvertibleNotes	0001213900-26-048646	1	0	shares	D		Stock Issued During Period Shares Issuance Of Predelivery Shares Related To Convertible Notes	Number of issuance of pre-delivery shares related to convertible notes.
StockIssuedDuringPeriodValueContributionFromShareholders	0001213900-26-048646	1	0	monetary	D	C	Stock Issued During Period Value Contribution From Shareholders	Represents the value of stock issued under contribution from shareholders.
StockIssuedDuringPeriodValueIssuanceForPIPEFinancing	0001213900-26-048646	1	0	monetary	D	C	Stock Issued During Period Value Issuance For PIPEFinancing	Represents the amount of issuance for PIPE financing.
StockIssuedDuringPeriodValueIssuanceOfPredeliverySharesRelatedToConvertibleNotes	0001213900-26-048646	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Predelivery Shares Related To Convertible Notes	Represents the amount of issuance of pre-delivery shares related to convertible notes.
AccruedExpensesAndOtherLiabilitiesCurrent	0001784535-26-000029	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	The amount of accrued expenses and other current liabilities.
AdditionalPaidInCapitalFormationOfReciprocal	0001784535-26-000029	1	0	monetary	D	D	Additional Paid In Capital, Formation Of Reciprocal	Additional Paid In Capital, Formation Of Reciprocal
AdditionalPaidInCapitalReciprocalSubscriberContributions	0001784535-26-000029	1	0	monetary	D	D	Additional Paid In Capital, Reciprocal Subscriber Contributions	Additional Paid In Capital, Reciprocal Subscriber Contributions
ChangeInFairValueOfEarnoutLiabilityAndDerivatives	0001784535-26-000029	1	0	monetary	D	D	Change In Fair Value Of Earnout Liability And Derivatives	Change In Fair Value Of Earnout Liability And Derivatives
ChangeInFairValueOfPrivateWarrantLiability	0001784535-26-000029	1	0	monetary	D	D	Change In Fair Value Of Private Warrant Liability	Amount of change in fair value of private warrant liability.
CommonStockHeldBySubsidiaryShares	0001784535-26-000029	1	0	shares	I		Common Stock Held by Subsidiary, Shares	Common Stock Held by Subsidiary, Shares
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve	0001784535-26-000029	1	0	monetary	D	D	Increase (Decrease) In Loss And Loss Adjustment Expense Reserve	The amount of increase (decrease) in loss and loss adjustment expense reserve during the period.
IncreaseDecreaseInRefundableCustomerDeposits	0001784535-26-000029	1	0	monetary	D	D	Increase (Decrease) In Refundable Customer Deposits	The increase (decrease) during the period in refundable customer deposits.
InvestmentIncomeAndRealizedGains	0001784535-26-000029	1	0	monetary	D	C	Investment Income And Realized Gains	Amount of non operating investment income and realized gains.
LossesAndLossAdjustmentExpenseReserves	0001784535-26-000029	1	0	monetary	I	C	Losses And Loss Adjustment Expense Reserves	The amount of losses and loss adjustment expense reserves classified as other.
NonCashAdditionsOfInternallyDevelopedSoftware	0001784535-26-000029	1	0	monetary	D	C	Non Cash Additions Of Internally Developed Software	Non Cash Additions Of Internally Developed Software
NonCashInterestExpense	0001784535-26-000029	1	0	monetary	D	D	Non Cash Interest Expense	Amount of the cost of borrowed funds accounted for as non cash interest expense
OtherInsuranceLiabilitiesCurrent	0001784535-26-000029	1	0	monetary	I	C	Other Insurance Liabilities, Current	Amount of insurance liabilities classified as other, due within one year or the normal operating cycle, if longer.
PaymentsForProceedsFromInvestmentsAcquired	0001784535-26-000029	1	0	monetary	D	C	Payments for (Proceeds from) Investments Acquired	Payments for (Proceeds from) Investments Acquired
ProductAndTechnologyExpense	0001784535-26-000029	1	0	monetary	D	D	Product And Technology Expense	The aggregate total amount of expenses relating to product and technology.
ReinsuranceRecoverablesCurrent	0001784535-26-000029	1	0	monetary	I	D	Reinsurance Recoverables, Current	The amount recoverable within one year under reinsurance contracts.
StockIssuedDuringPeriodSharesIncomeTaxDeficiencyFromShareBasedCompensation	0001784535-26-000029	1	0	shares	D		Stock Issued During Period Shares Income Tax Deficiency From Share Based Compensation	Number of stock issued during period shares income tax deficiency from share-based compensation.
DepreciationAmortizationAndImpairmentChargesOnProperty	0001467858-26-000035	1	0	monetary	D	D	Depreciation, Amortization And Impairment Charges On Property	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets and finite-lived intangible assets over the assets' useful lives, as well as impairment charges on tangible and intangible assets. Includes production and non-production related depreciation and amortization.
DepreciationandImpairmentofEquipmentonOperatingLeasesNet	0001467858-26-000035	1	0	monetary	D	D	Depreciation and Impairment of Equipment on Operating Leases, Net	Depreciation and Impairment of Equipment on Operating Leases, Net
ForeignCurrencyRemeasurementandTransactionGainsLosses	0001467858-26-000035	1	0	monetary	D	C	Foreign Currency Remeasurement and Transaction Gains (Losses)	The aggregate realized and unrealized foreign currency transaction gain or loss, net (pretax) or remeasurement gain or loss, net (pretax) included in determining net income for the reporting period. Represents the aggregate of gains or losses, net, on foreign currency transactions that are unsettled as of the balance sheet date, which is therefore an adjustment to reconcile income or loss from continuing operations to net cash provided by or used in continuing operations. Also includes the gains or losses associated with remeasuring foreign currency denominated entities into the functional currency of those entities. Excludes foreign currency transactions designated as hedges of net investment in a foreign entity.
IncomeLossFromEquityMethodInvestmentsLessIncomeFromOperationalJointVenture	0001467858-26-000035	1	0	monetary	D	C	Income (Loss) From Equity Method Investments Less Income From Operational Joint Venture	Income (Loss) From Equity Method Investments Less Income From Operational Joint Venture
OperatingLeaseRightOfUseAssetNoncurrent	0001467858-26-000035	1	0	monetary	I	D	Operating Lease, Right-Of-Use Asset, Noncurrent	Operating Lease, Right-Of-Use Asset, Noncurrent
AccumulatedOtherComprehensiveLossFairValueChanges	0001213900-26-048631	1	0	monetary	D	C	Accumulated Other Comprehensive Loss Fair Value Changes	Represents the amount of fair value changes.
AcquisitionOfNonControllingInterestsOfASubsidiary	0001213900-26-048631	1	0	monetary	D	C	Acquisition Of Non Controlling Interests Of ASubsidiary	Represent the amount of acquisition of non-controlling interests of a subsidiary.
AcquisitionOfSubsidiariesThroughIssuingOrdinaryShares	0001213900-26-048631	1	0	monetary	D	C	Acquisition Of Subsidiaries Through Issuing Ordinary Shares	Represent the amount of acquisition of subsidiaries through issuing ordinary shares.
AdjustmentsToAdditionalPaidInCapitalDisposalOfSubsidiaries	0001213900-26-048631	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Disposal Of Subsidiaries	Amount of disposal of subsidiaries increase (decrease) in additional paid in capital (APIC).
AdjustmentsToAdditionalPaidInCapitalOrdinarySharesReceivedUponDisposalOfANewlyAcquiredSubsidiary	0001213900-26-048631	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Ordinary Shares Received Upon Disposal Of ANewly Acquired Subsidiary	Amount of other increase (decrease) in additional paid in capital ordinary shares received upon disposal of a newly acquired subsidiary.
AdjustmentToAdditionalPaidInCapitalOrdinarySharesReceivedUponDisposalOfANewlyAcquiredSubsidiary	0001213900-26-048631	1	0	shares	D		Adjustment To Additional Paid In Capital Ordinary Shares Received Upon Disposal Of ANewly Acquired Subsidiary	Ordinary shares received upon disposal of a newly acquired subsidiary.
AdjustmentToAdditionalPaidInCapitalPeriodRepurchaseOfOrdinarySharesFromCertainSellingShareholder	0001213900-26-048631	1	0	shares	D		Adjustment To Additional Paid In Capital Period Repurchase Of Ordinary Shares From Certain Selling Shareholder	Repurchase of ordinary shares from certain selling shareholder.
AdjustmentToAdditionalPaidInCapitalReturnedOrdinarySharesFromCertainSellingShareholder	0001213900-26-048631	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Returned Ordinary Shares From Certain Selling Shareholder	Returned ordinary shares from certain selling shareholder.
AdjustmenttoProvisionForStatutoryReserves	0001213900-26-048631	1	0	monetary	D	C	Adjustmentto Provision For Statutory Reserves	Adjustment amount to provision for statutory reserve.
AllowanceForCreditLossesOnFinancialAssets	0001213900-26-048631	1	0	monetary	D	D	Allowance For Credit Losses On Financial Assets	Amount of allowance for credit losses on financial assets.
CapitalContributionFromNoncontrollingInterestsinDollars	0001213900-26-048631	1	0	monetary	D	C	Capital Contribution From Noncontrolling Interestsin Dollars	Capital contribution from non-controlling interests.
CashAcquiredOnNoncashAcquisitions	0001213900-26-048631	1	0	monetary	D	D	Cash Acquired On Noncash Acquisitions	Amount of cash acquired on non-cash acquisitions.
ChangeInFairValueOfContingentConsideration	0001213900-26-048631	1	0	monetary	D	C	Change In Fair Value Of Contingent Consideration	Represents the amount of change in fair value of contingent consideration.
ChangeInFairValueOfEquityInvestments	0001213900-26-048631	1	0	monetary	D	D	Change In Fair Value Of Equity Investments	Represents the amount of change in fair value of equity investments.
DeferredTaxLiabilityNoncurrent	0001213900-26-048631	1	0	monetary	I	C	Deferred Tax Liability Noncurrent	The amount of deferred tax liability noncurrent.
DividendDistributedToNoncontrollingInterest	0001213900-26-048631	1	0	monetary	D	C	Dividend Distributed To Noncontrolling Interest	Dividend distributed to noncontrolling interest.
FinanceLeaseLiabilities	0001213900-26-048631	1	0	monetary	D	C	Finance Lease Liabilities	Finance lease liabilities.
FinancialCost	0001213900-26-048631	1	0	monetary	D	D	Financial Cost	Amount of financial cost.
GainsLossesFromFairValueChangeNonoperating	0001213900-26-048631	1	0	monetary	D	C	Gains Losses From Fair Value Change Nonoperating	Represents the amount of gains (Losses) from fair value change.
ImpairmentLossOnFinancialAssets	0001213900-26-048631	1	0	monetary	D	D	Impairment Loss On Financial Assets	Represent the amount of impairment loss on financial assets.
InsurancePremiumPayables	0001213900-26-048631	1	0	monetary	D	C	Insurance Premium Payables	This element represents the change in insurance premium payables.
InsurancePremiumPayablesCurrent	0001213900-26-048631	1	0	monetary	I	C	Insurance Premium Payables Current	This element represent Insurance premium payables current.
InterestAccruedForOtherReceivables	0001213900-26-048631	1	0	monetary	D	D	Interest Accrued For Other Receivables	Interest accrued for other receivables.
NetGainOrLossOnSaleOfStockInSubsidiary	0001213900-26-048631	1	0	monetary	D	C	Net Gain Or Loss On Sale Of Stock In Subsidiary	Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.
OtherTaxLiabilities	0001213900-26-048631	1	0	monetary	D	D	Other Tax Liabilities	This element represents the change in other tax liabilities.
PaymentAsGuaranteeDepositsToCertainShareholdersInBusinessCombinationsinDollars	0001213900-26-048631	1	0	monetary	D	D	Payment As Guarantee Deposits To Certain Shareholders In Business Combinationsin Dollars	Payment as guarantee deposits to certain shareholders in business combinations.
ProceedsAsGuaranteeDepositsFromCertainShareholdersInBusinessCombinations	0001213900-26-048631	1	0	monetary	D	D	Proceeds As Guarantee Deposits From Certain Shareholders In Business Combinations	Represent the amount of proceeds as guarantee deposits from certain shareholders in business combinations.
PropertyPlantAndEquipmentWrittenOff	0001213900-26-048631	1	0	monetary	D	D	Property Plant And Equipment Written Off	Property, plant and equipment written off.
RepurchaseOfOrdinarySharesFromOpenMarket	0001213900-26-048631	1	0	monetary	D	C	Repurchase Of Ordinary Shares From Open Market	Repurchase of ordinary shares from open market.
RightofuseAssetsObtainedInExchangeForLeaseLiabilities	0001213900-26-048631	1	0	monetary	D	C	Rightofuse Assets Obtained In Exchange For Lease Liabilities	Right-of-use assets obtained in exchange for lease liabilities.
ShareOfIncomeAndImpairmentOfAffiliatesNet	0001213900-26-048631	1	0	monetary	D	D	Share Of Income And Impairment Of Affiliates Net	Amount of income (loss) for proportionate share of equity method investee's income (loss).
SharesInAffiliatesObtainedInExchangeForDisposalOfSubsidiaries	0001213900-26-048631	1	0	monetary	D	C	Shares In Affiliates Obtained In Exchange For Disposal Of Subsidiaries	Represent the amount of shares in affiliates obtained in exchange for disposal of subsidiaries.
StockIssuedDuringPeriodExerciseOfRestrictedShareUnits	0001213900-26-048631	1	0	shares	D		Stock Issued During Period Exercise Of Restricted Share Units	Number of restricted share units (rsu) exercised during the current period.
StockIssuedDuringPeriodValueExerciseOfRestrictedShareUnits	0001213900-26-048631	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Restricted Share Units	The amount of exercise of restricted share units.
StockIssuedDuringValueRepurchaseOfOrdinarySharesFromOpenMarket	0001213900-26-048631	1	0	monetary	D	C	Stock Issued During Value Repurchase Of Ordinary Shares From Open Market	Repurchase of ordinary shares from open market.
StockIssuedDuringPeriodSharesRedemptionForEmployeeTaxWithholdings	0001213900-26-048633	1	0	shares	D		Stock Issued During Period Shares Redemption For Employee Tax Withholdings	Represent the shares of redemption for employee tax withholdings.
StockIssuedDuringPeriodValueRedemptionForEmployeeTaxWithholdings	0001213900-26-048633	1	0	monetary	D	C	Stock Issued During Period Value Redemption For Employee Tax Withholdings	Represent the amount of redemption for employee tax withholdings.
AccruedRebatesAndAllowancesCurrent	0001213900-26-048619	1	0	monetary	I	C	Accrued Rebates And Allowances Current	Accrued rebates and allowances.
AccruedWarrantyLiabilitiesCurrent	0001213900-26-048619	1	0	monetary	I	C	Accrued Warranty Liabilities Current	Accrued warranty liabilities  current portion.
AccruedWarrantyLiabilitiesNonCurrent	0001213900-26-048619	1	0	monetary	I	C	Accrued Warranty Liabilities Non Current	The amount of accrued warranty liabilities, net of current portion.
AmendmentFeeAddedToPrincipalOfLoan	0001213900-26-048619	1	0	monetary	D	C	Amendment Fee Added To Principal Of Loan	Amendment fee added to principal of loan.
IncreaseDecreaseInAccruedWarrantyLiabilities	0001213900-26-048619	1	0	monetary	D	D	Increase Decrease In Accrued Warranty Liabilities	The increase (decrease) during the period in the carrying value of accrued warranty liabilities.
PropertyAndEquipmentIncludedInAccountsPayable	0001213900-26-048619	1	0	monetary	D	C	Property And Equipment Included In Accounts Payable	Property and equipment included in accounts payable.
RelatedPartyDebtNonCurrent	0001213900-26-048619	1	0	monetary	I	C	Related Party Debt Non Current	Amount, after deduction of unamortized premium (discount) and debt issuance cost, of related party debt classified as noncurrent.
WarrantsIssued	0001213900-26-048619	1	0	monetary	D	C	Warrants Issued	Shares of warrants issued.
CostofGoodsSoldRestructuringCharges	0001587523-26-000018	1	0	monetary	D	D	Cost of Goods Sold, Restructuring Charges	Cost of Goods Sold, Restructuring Charges
IncreaseDecreaseAccruedTaxesNet	0001587523-26-000018	1	0	monetary	D	D	Increase Decrease Accrued Taxes, Net	Increase decrease accrued taxes, net.
OperatingExpensesRestructuring	0001587523-26-000018	1	0	monetary	D	D	Operating Expenses, Restructuring	Operating Expenses, Restructuring
ProceedsFromCMMSaleSellerLoanRepayment	0001587523-26-000018	1	0	monetary	D	D	Proceeds from CMM Sale Seller Loan Repayment	Proceeds from CMM Sale Seller Loan Repayment
AdjustmentsFromDiscontinuedOperations	0001520138-26-000139	1	0	monetary	D	D	Adjustments from discontinued operations	
IncreaseInDiscontinuedOperations	0001520138-26-000139	1	0	monetary	D	D	Increase in discontinued operations	
LoansFromRelatedParty	0001520138-26-000139	1	0	monetary	D	D	Loans from related party	
LoansRelatedParty	0001520138-26-000139	1	0	monetary	I	C	Loans - the related party	
NetLossContinuingOperations	0001520138-26-000139	1	0	monetary	D	C	Net Loss  continuing operations	
NetLossDiscontinuedOperations	0001520138-26-000139	1	0	monetary	D	C	Net loss  discontinued operations	
NetLossFromDiscontinuedOperations	0001520138-26-000139	1	0	monetary	D	C	NetLossFromDiscontinuedOperations	
RightofuseleaseLiabilityAdjustments	0001520138-26-000139	1	0	monetary	D	D	Right-of-use/lease liability adjustments	
NetInvestmentGainsLosses	0001096343-26-000041	1	0	monetary	D	C	Net investment gains (losses)	The net gains or losses on investments during the period, also including gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.
Productsexpenses	0001096343-26-000041	1	0	monetary	D	D	Products expenses	Products expenses
ProductsRevenues	0001096343-26-000041	1	0	monetary	D	C	Products Revenues	Products Revenues
Servicesandotherexpenses	0001096343-26-000041	1	0	monetary	D	D	Services and other expenses	Services and other expenses
Servicesandotherrevenues	0001096343-26-000041	1	0	monetary	D	C	Services and other revenues	Services and other revenues
UnderwritingAcquisitionAndInsuranceExpenses	0001096343-26-000041	1	0	monetary	D	D	Underwriting, acquisition, and insurance expenses	Costs incurred during the period related to selling the Company's products and services including the amortization of deferred policy acquisition costs charged to expense in the period, as well as other costs incurred during the period, such as those relating to general administration and policy maintenance.
AccruedInterestOnBorrowingsFromARelatedParty	0001213900-26-048587	1	0	monetary	D	C	Accrued Interest On Borrowings From ARelated Party	Accrued interest on borrowings from a related party.
RepaymentOfAmountFromARelatedParty	0001213900-26-048587	1	0	monetary	D	C	Repayment Of Amount From ARelated Party	The amount represent repayment of amount from a related party.
RightofuseAssetsNet	0001213900-26-048587	1	0	monetary	I	D	Rightofuse Assets Net	Represent the amount of right-of-use assets, net.
StockIssuedDuringPeriodValueReverseStockSplits	0001213900-26-048587	1	0	monetary	D	C	Stock Issued During Period Value Reverse Stock Splits	Reduction in the value of shares during the period as a result of a reverse stock split.
AdvancesFromDirectors	0001213900-26-048586	1	0	monetary	D	D	Advances From Directors	The cash inflow from advances from directors.
AdvancesFromtoAShareholderNet	0001213900-26-048586	1	0	monetary	D	C	Advances Fromto AShareholder Net	The amount of cash inflow or outflow from a shareholder, net.
BankLoanAndOperatingLeaseInterest	0001213900-26-048586	1	0	monetary	D	C	Bank Loan And Operating Lease Interest	Bank loan and operating lease interest.
DeferredPublicOfferingCosts	0001213900-26-048586	1	0	monetary	D	C	Deferred Public Offering Costs	The amount of cash outflow from deferred public offering costs.
DepositForAnAcquisitionNonCurrent	0001213900-26-048586	1	0	monetary	I	D	Deposit For An Acquisition Non Current	Deposit for an acquisition non current.
EarningsPerShareReverseStockSplitBasic	0001213900-26-048586	1	0	perShare	D		Earnings Per Share Reverse Stock Split Basic	Earnings per share reverse stock split basic.
EarningsPerShareReverseStockSplitDiluted	0001213900-26-048586	1	0	perShare	D		Earnings Per Share Reverse Stock Split Diluted	Earnings per share reverse stock split diluted.
GovernmentGrants	0001213900-26-048586	1	0	monetary	D	C	Government Grants	Government grants.
IssueOfOrdinarySharesAgainstConsiderationPayable	0001213900-26-048586	1	0	monetary	D	C	Issue Of Ordinary Shares Against Consideration Payable	Issue of ordinary shares against consideration payable.
OperatingLeaseInterest	0001213900-26-048586	1	0	monetary	D	C	Operating Lease Interest	The amount of operating lease interest.
ProfessionalFeesRelatedToListingAndAcquisitions	0001213900-26-048586	1	0	monetary	D	D	Professional Fees Related To Listing And Acquisitions	Professional fees related to listing and acquisitions.
StockbasedCompensationReserve	0001213900-26-048586	1	0	monetary	I	C	Stockbased Compensation Reserve	Stockbased compensation reserve.
WeightedAverageReverseStockSplitNumberOfDilutedSharesOutstanding	0001213900-26-048586	1	0	shares	D		Weighted Average Reverse Stock Split Number Of Diluted Shares Outstanding	Weighted average reverse stock split number of diluted shares outstanding.
WeightedAverageReverseStockSplitNumberOfSharesOutstandingBasic	0001213900-26-048586	1	0	shares	D		Weighted Average Reverse Stock Split Number Of Shares Outstanding Basic	Weighted average reverse stocks plit number of shares outstanding basic.
BaseManagementFee	0001452477-26-000021	1	0	monetary	D	D	Base Management Fee	Base Management Fee
DeferredInterestCapitalizedToLoansHeldForInvestment	0001452477-26-000021	1	0	monetary	D	C	Deferred Interest Capitalized to Loans Held For Investment	Deferred Interest Capitalized to Loans Held For Investment
ExpensesFromRealEstateOwned	0001452477-26-000021	1	0	monetary	D	D	Expenses From Real Estate Owned	Expenses From Real Estate Owned
PaymentsForAdditionalOriginationsOfMortgageLoansHeldForInvestments	0001452477-26-000021	1	0	monetary	D	C	Payments For Additional Originations Of Mortgage Loans Held For Investments	Payments For Additional Originations Of Mortgage Loans Held For Investments
PaymentsForOriginationsAndAcquisitionOfLoansHeldForInvestments	0001452477-26-000021	1	0	monetary	D	C	Payments For Originations and Acquisition of Loans Held For Investments	Payments For Originations and Acquisition of Loans Held For Investments
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001452477-26-000021	1	0	monetary	D	D	Proceeds From Securities Sold Under Agreements To Repurchase	Proceeds From Securities Sold Under Agreements To Repurchase
RealEstateInvestmentOtherAcquiredRealEstateLeasesNet	0001452477-26-000021	1	0	monetary	I	D	Real Estate Investment, Other Acquired Real Estate Leases, Net	Acquired Real Estate Leases, Net
RealEstateOwnedNet	0001452477-26-000021	1	0	monetary	I	D	Real Estate Owned, Net	Real Estate Owned, Net
ReimbursementOfSharedServicesExpenses	0001452477-26-000021	1	0	monetary	D	D	Reimbursement Of Shared Services Expenses	Reimbursement Of Shared Services Expenses
RepaymentOfLoanHeldForInvestment	0001452477-26-000021	1	0	monetary	D	D	Repayment Of Loan Held For Investment	Repayment Of Loan Held For Investment
RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001452477-26-000021	1	0	monetary	D	C	Repayments For Securities Sold Under Agreements To Repurchase	Repayments For Securities Sold Under Agreements To Repurchase
AmortizationDeferralOfRegulatoryAssetNet	0001031296-26-000085	1	0	monetary	D	D	Amortization (Deferral) Of Regulatory Asset, Net	Amortization (Deferral) Of Regulatory Asset, Net
DeferredChargesAndOtherAssetsNoncurrent	0001031296-26-000085	1	0	monetary	I	D	Deferred Charges And Other Assets, Noncurrent	Deferred Charges And Other Assets, Noncurrent
DepreciationDepletionAmortizationAndImpairments	0001031296-26-000085	1	0	monetary	D	D	Depreciation, Depletion, Amortization And Impairments	Depreciation, Depletion, Amortization And Impairments
IncreaseDecreaseInCollateral	0001031296-26-000085	1	0	monetary	D	D	Increase (Decrease ) In Collateral	Increase (Decrease ) In Collateral
IncreaseDecreaseInOhioSettlementCustomerRestitutionAndRefunds	0001031296-26-000085	1	0	monetary	D	D	Increase (Decrease) in Ohio Settlement Customer Restitution and Refunds	Increase (Decrease) in Ohio Settlement Customer Restitution and Refunds
NetPlantExcludingConstructionWorkInProgress	0001031296-26-000085	1	0	monetary	I	D	Net Plant Excluding Construction Work In Progress	Amount, net of accumulated depreciation of long-lived physical assets, excluding construction in progress, used in the normal conduct of business and not intended for resale.
NewJerseyTemporaryRateCollectionsNet	0001031296-26-000085	1	0	monetary	D	C	New Jersey Temporary Rate Collections, Net	New Jersey Temporary Rate Collections, Net
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments	0001031296-26-000085	1	0	monetary	D	C	Pension And Other Postretirement Benefits, Contributions And Related Payments	Pension And Other Postretirement Benefits, Contributions And Related Payments
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationExcludingConstructionWorkInProgress	0001031296-26-000085	1	0	monetary	I	C	Public Utilities, Property, Plant and Equipment, Accumulated Depreciation, Excluding Construction Work in Progress	Public Utilities, Property, Plant and Equipment, Accumulated Depreciation, Excluding Construction Work in Progress
SpentNuclearFuelDisposalTrustIncomeLoss	0001031296-26-000085	1	0	monetary	D	D	Spent Nuclear Fuel Disposal Trust Income (Loss)	Spent Nuclear Fuel Disposal Trust Income (Loss)
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan	0001031296-26-000085	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Investment And Employee Benefit Plan	Stock Issued During Period, Value, Stock Investment And Employee Benefit Plan
TransmissionRevenueCollectionNet	0001031296-26-000085	1	0	monetary	D	C	Transmission Revenue Collection, Net	Transmission Revenue Collection, Net
PaymentsProceedsFromStockOptionsExercisedNet	0001104659-26-050502	1	0	monetary	D	D	Payments (Proceeds) From Stock Options Exercised, Net	Payments (Proceeds) From Stock Options Exercised, Net
StockIssuedDuringPeriodSharesCashlessWarrantsExercised	0001104659-26-050502	1	0	shares	D		Stock Issued During Period, Shares, Cashless Warrants Exercised	Stock Issued During Period, Shares, Cashless Warrants Exercised
StockIssuedDuringPeriodValueCashlessWarrantsExercised	0001104659-26-050502	1	0	monetary	D	C	Stock Issued During Period, Value, Cashless Warrants Exercised	Stock Issued During Period, Value, Cashless Warrants Exercised
LongTermDebtFinanceLeaseAndOtherFinancingObligationsCurrent	0001477294-26-000018	1	0	monetary	I	C	Long-term Debt, Finance Lease And Other Financing Obligations, Current	Long-term Debt, Finance Lease And Other Financing Obligations, Current
OtherNet	0001477294-26-000018	1	0	monetary	D	C	Other, Net	Includes currency remeasurement gains or losses on net monetary assets, gains or losses on commodity forward contracts, gains or losses on foreign currency forward contracts, losses on debt financing, and other income and expense not otherwise classified on the income statement.
RestructuringAndOtherChargesNet	0001477294-26-000018	1	0	monetary	D	D	Restructuring And Other Charges, Net	"Aggregate amount charged against earnings and excluded from the Companys segment profit measure, including incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan (excluding asset retirement obligations), severance charges not associated with a larger plan, and other isolated charges. Represents charges identified on the statements of operations as ""Restructuring and Other Charges, Net""."
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndOther	0001477294-26-000018	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures, And Other	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures, And Other
AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleBondsSharesToOrdinaryShares	0001104659-26-050727	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Conversion Of Convertible Bonds Shares To Ordinary Shares	The amount of conversion of convertible bonds shares to ordinary shares.
AdvancesToCustomerAndDeferredRevenueCurrent	0001104659-26-050727	1	0	monetary	I	C	Advances To Customer and Deferred Revenue Current	Carrying amount as of the balance sheet date of service fees received from merchants in advance of the provision of online platform services. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
AppropriationToStatutoryReserves	0001104659-26-050727	1	0	monetary	D	C	Appropriation to Statutory Reserves	The amount of increase (decrease) in stockholder's equity related to appropriation to statutory reserves.
CashInterestReceived	0001104659-26-050727	1	0	monetary	D	D	Cash interest received	Amount of cash interest received during the period.
IncomeTaxPaidDomesticAfterRefundReceived	0001104659-26-050727	1	0	monetary	D	C	Income Tax Paid Domestic After Refund Received	Amount, after income tax refund received, of cash paid to domestic tax jurisdiction for tax on income.
IncreaseDecreaseInAdvancesToCustomersAndDeferredRevenue	0001104659-26-050727	1	0	monetary	D	D	Increase Decrease in Advances to Customers and Deferred Revenue	This represents Increase (Decrease) in customer advances and deferred revenue.
IncreaseDecreaseInMerchantDeposits	0001104659-26-050727	1	0	monetary	D	D	Increase (Decrease) in Merchant Deposits	Amount of increase (decrease) in merchant deposits.
IncreaseDecreaseInPayablesToMerchants	0001104659-26-050727	1	0	monetary	D	D	Increase (Decrease) in Payables to Merchants	Amount of increase (decrease) in payables to merchants.
IncreaseDecreaseInShortTermInvestments	0001104659-26-050727	1	0	monetary	D	D	Increase (Decrease) in Short Term Investments	The net cash inflow or outflow for the increase (decrease) associated with short term investments.
InvestmentsFairValueAdjustments	0001104659-26-050727	1	0	monetary	D	D	Investments Fair Value Adjustments	The amount of fair value change in investments.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentsNetOfTaxPortionAttributableToParent	0001104659-26-050727	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustments Net Of Tax Portion Attributable To Parent	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
PayableToMerchantsCurrent	0001104659-26-050727	1	0	monetary	I	C	Payable To Merchants, Current	Amount of payable to merchants in connection with the provision of online platform services.
PaymentsToAcquirePropertyEquipmentAndSoftwareAndIntangibleAssets	0001104659-26-050727	1	0	monetary	D	C	Payments to Acquire Property Equipment and Software and Intangible Assets	The cash outflow associated with the acquisition of long-lived, physical assets and intangible assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
ProvisionForCreditLossesOnReceivablesAndInvestments	0001104659-26-050727	1	0	monetary	D	D	Provision For Credit Losses On Receivables And Investments	Amount of expense (reversal of expense) for expected credit losses on receivables and investments.
ReceivablesFromOnlinePaymentPlatformsCurrent	0001104659-26-050727	1	0	monetary	I	D	Receivables From Online Payment Platforms, Current	Amount due from online payment platforms, within one year of the balance sheet date (or the normal operating cycle, whichever is longer).
RightOfUseAssetsAndLeaseLiabilitiesRecognized	0001104659-26-050727	1	0	monetary	D	D	Right Of Use Assets and Lease Liabilities Recognized	The amount of recognition of right of use assets and lease liabilities.
ServicesReceivedFromRelatedParty	0001104659-26-050727	1	0	monetary	D	D	Services Received from Related Party	Represents the monetary value of services received from related parties.
SettlementOfShareBasedCompensationWithSharesHeldByDepositoryBank	0001104659-26-050727	1	0	shares	D		Settlement of Share-Based Compensation With Shares Held By Depository Bank	Number of shares used to settle under share based payment arrangement held by depository bank.
ShareBasedStockAwardsExercisedInPeriod	0001104659-26-050727	1	0	monetary	D	C	Exercise of share-based awards	Value of stock related to Restricted Stock Units and Stock Option awards exercised during the period, net of the stock value of such awards forfeited.
ShareBasedStockAwardsExercisedInPeriodShares	0001104659-26-050727	1	0	shares	D		Exercise of share-based awards (in shares)	Number of shares exercised during the period related to Restricted Stock Units and Stock Option awards, net of any shares forfeited.
SharesConversionOfConvertibleBondsSharesToOrdinaryShares	0001104659-26-050727	1	0	shares	D		Shares Conversion Of Convertible Bonds Shares To Ordinary Shares	The number of shares, conversion of convertible bonds shares to ordinary shares.
StockIssuedDuringPeriodSharesIssuedToDepositoryBank	0001104659-26-050727	1	0	shares	D		Stock Issued During Period, Shares, Issued to Depository Bank	Number of new stock issued to depository bank during the period.
AdjustmentsToAdditionalPaidInCapitalCapitalInjectionFromInitialPublicOffering	0001104659-26-050692	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Capital Injection From Initial Public Offering	Amount of increase in additional paid in capital due to capital introduced from initial public offering.
AdjustmentsToAdditionalPaidInCapitalCapitalInjectionFromNonControllingInterests	0001104659-26-050692	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Capital Injection From Non Controlling Interests	Amount of increase in additional paid in capital due to capital introduced by non controlling interests.
AdjustmentsToAdditionalPaidInCapitalDisposalOfPartialInterestInSubsidiary	0001104659-26-050692	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Disposal of Partial Interest in Subsidiary	Amount of decrease in additional paid in capital due to disposal of partial interest in a subsidiary.
CapitalExpenditureIncurredButNotPaidIncludedInOtherLongTermLiabilities	0001104659-26-050692	1	0	monetary	D	C	Capital Expenditure Incurred But Not Paid, Included in Other Long Term Liabilities	Future cash outflow to pay for purchases of fixed assets that have occurred, which is included in other long term liabilities.
DueFromRelatedPartiesPrepaidExpenseAndOtherAssetsCurrent	0001104659-26-050692	1	0	monetary	I	C	Due from Related Parties Prepaid Expense and Other Assets Current	Amount of prepayments and other current assets arising from transactions with related parties due within one year or the normal operating cycle, if longer.
GainLossOnShortTermInvestments	0001104659-26-050692	1	0	monetary	D	C	Gain (Loss) on Short Term Investments	Amount of realized and unrealized gain (loss) on short-term investments.
ImpairmentOfLongTermInvestments	0001104659-26-050692	1	0	monetary	D	D	Impairment Of Long Term Investments	The amount of impairment loss on long term investments.
IncomeLossFromEquityMethodInvestment	0001104659-26-050692	1	0	monetary	D	C	Income Loss From Equity Method Investment	The amount of income or loss from equity method investment.
IncreaseDecreaseInAccruedUnrecognizedTaxBenefit	0001104659-26-050692	1	0	monetary	D	C	Increase (Decrease) In Accrued Unrecognized Tax Benefit	Increase (Decrease) In Accrued Unrecognized Tax Benefit
IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-050692	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	The increase (decrease) during the reporting period in the aggregate amount of operating lease liabilities.
LongTermDebtFromRelatedPartiesCurrent	0001104659-26-050692	1	0	monetary	I	C	Long Term Debt From Related Parties, Current	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt from related parties, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
NetGainLossOnSaleOfPropertyPlantEquipment	0001104659-26-050692	1	0	monetary	D	C	Net Gain Loss On Sale Of Property Plant Equipment	Net Gain Loss On Sale Of Property Plant Equipment
OtherComprehensiveIncomeNetOfTax	0001104659-26-050692	1	0	monetary	D	C	Other Comprehensive Income Net Of Tax	Amount after tax and reclassification adjustments of other comprehensive income.
PaymentsForDepositsForPurchasesOfPropertyPlantAndEquipment	0001104659-26-050692	1	0	monetary	D	C	Payments for Deposits for Purchases of Property, Plant and Equipment	Cash outflow for making deposits for the purchase of property, plant and equipment.
PaymentsForProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries	0001104659-26-050692	1	0	monetary	D	C	Payments For (Proceeds From) Divestiture Of Interest In Consolidated Subsidiaries	The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.
ProceedsFromDisposalOfCertainPercentageOfEquityMethodInvestment	0001104659-26-050692	1	0	monetary	D	D	Proceeds from disposal of certain percentage of an equity method investment	The cash inflow associated with the Proceeds from disposal of certain percentage of an equity method investment.
ProceedsFromDisposalOfShortTermInvestmentFinancingActivities	0001104659-26-050692	1	0	monetary	D	D	Proceeds From Disposal Of Short Term Investment, Financing Activities	The cash inflow under financing activities for disposal of short term investment.
ProceedsFromDividend	0001104659-26-050692	1	0	monetary	D	D	Proceeds From Dividend	Amount of cash inflow from dividends.
ProceedsFromRelatedPartyDebtTwo	0001104659-26-050692	1	0	monetary	D	D	Proceeds from Related Party Debt Two	Proceeds from Related Party Debt Two
ProceedsFromShortTermBorrowingsFromOthers	0001104659-26-050692	1	0	monetary	D	D	Proceeds from Short Term Borrowings From Others	The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer classified as other .
ProvisionForReductionOfDoubtfulAccounts	0001104659-26-050692	1	0	monetary	D	C	Provision For Reduction Of Doubtful Accounts	Provision For Reduction Of Doubtful Accounts
PurchaseOfShortTermInvestmentFinancingActivities	0001104659-26-050692	1	0	monetary	D	C	Purchase of Short Term Investment, Financing Activities	The cash outflow under financing activities for purchase of short term investment.
RepaymentsOfSecuredBorrowings	0001104659-26-050692	1	0	monetary	D	C	Repayments of Secured Borrowings	The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
ReserveForUnrecoverableDepositsCurrent	0001104659-26-050692	1	0	monetary	I	C	Reserve For Unrecoverable Deposits Current	Amount of reserve for unrecoverable deposits, current.
ShortTermDebtFromRelatedParties	0001104659-26-050692	1	0	monetary	I	C	Short-Term Debt From Related Parties	Amount, after unamortized (discount) premium and debt issuance costs, of short-term debt from related parties. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
ChangesInFairValueOfInvestmentInEquitySecuritiesRecognizedAtFairValue	0001193125-26-188775	1	0	monetary	D	C	Changes In Fair Value Of Investment In Equity Securities Recognized At Fair Value	Changes in the fair value of investment in equity securities recognized at fair value.
IncreaseDecreaseInOtherAssetsInvesting	0001193125-26-188775	1	0	monetary	D	C	Increase Decrease In Other Assets Investing	Increase (decrease) in other assets, investing.
IncreaseDecreaseInPrepaidExpensesNoncurrent	0001193125-26-188775	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses Noncurrent	The net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods, after one year or beyond the operating cycle, if longer..
IncreaseDecreaseInPrepaidPensionAssets	0001193125-26-188775	1	0	monetary	D	C	Increase Decrease In Prepaid Pension Assets	Increase (decrease) in prepaid pension assets.
AmortizationofSoftwareandIntangibleAssets	0001650729-26-000011	1	0	monetary	D	D	Amortization of Software and Intangible Assets	Amortization of Software and Intangible Assets
FinanceLeaseRightofUseAssetAmortizationAndDepreciation	0001650729-26-000011	1	0	monetary	D	D	Finance Lease, Right-of-Use Asset, Amortization And Depreciation	Finance Lease, Right-of-Use Asset, Amortization And Depreciation
AdjustmentsForGainOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0001193125-26-188766	1	0	monetary	D	C	Adjustments for gain on disposal of investments in subsidiaries joint ventures and associates	Adjustments for gain on disposal of investments in subsidiaries joint ventures and associates.
AdjustmentsForLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0001193125-26-188766	1	0	monetary	D	D	Adjustments for loss on disposal of investments in subsidiaries joint ventures and associates	Adjustments for loss on disposal of investments in subsidiaries joint ventures and associates.
AdjustmentsForPostEmploymentBenefits	0001193125-26-188766	1	0	monetary	D	D	Adjustments For Post Employment Benefits	Adjustments for post employment benefits.
CapitalAdjustmentArisingFromInvestmentsInEquity	0001193125-26-188766	1	0	monetary	D	C	Capital Adjustment Arising From Investments in Equity	Capital adjustment arising from investments in equity.
CashInflowFromInsuranceClaim	0001193125-26-188766	1	0	monetary	D	D	Cash inflow from insurance claim	Cash inflow from insurance claim.
ChangesInCashAdvancesAndLoansMadeToRelatedParties	0001193125-26-188766	1	0	monetary	D	C	Changes in cash advances and loans made to related parties	Changes in cash advances and loans made to related parties.
ChangesInTheFairValueOfEquityInvestmentsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-188766	1	0	monetary	D	C	Changes in the fair value of equity investments at fair value through other comprehensive income	Changes in the fair value of equity investments at fair value through other comprehensive income.
ComprehensiveIncomeLoss	0001193125-26-188766	1	0	monetary	D	C	Comprehensive income loss	Comprehensive income loss.
CurrentTradeAccountsAndNotesPayables	0001193125-26-188766	1	0	monetary	I	C	Current trade accounts and notes payables	Current trade accounts and notes payables.
CurrentTradeAndNotesReceivables	0001193125-26-188766	1	0	monetary	I	D	Current trade and notes receivables	Current trade and notes receivables.
GainOnDisposalsOfAssetsHeldForSale	0001193125-26-188766	1	0	monetary	D	C	Gain on disposals of assets held for sale	Gain on disposals of assets held for sale.
GainOnDisposalsOfIntangibleAssets	0001193125-26-188766	1	0	monetary	D	C	Gain on disposals of intangible assets	Gain on disposals of intangible assets.
Gainoninsuranceclaim	0001193125-26-188766	1	0	monetary	D	C	Gain on insurance claim	Gain on insurance claim.
InterestOnHybridBonds	0001193125-26-188766	1	0	monetary	D	D	Interest on hybrid bonds	Interest on hybrid bonds.
LossOnDisposalsOfAssetsHeldForSale	0001193125-26-188766	1	0	monetary	D	D	Loss On Disposals Of Assets Held For Sale	Loss on disposals of assets held for sale.
NoncurrentTradeAccountsAndNotesPayables	0001193125-26-188766	1	0	monetary	I	C	Non-current trade accounts and notes payables	Non-current trade accounts and notes payables.
NoncurrentTradeAndNotesReceivables	0001193125-26-188766	1	0	monetary	I	D	Non-current trade and notes receivables	Non-current trade and notes receivables.
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationThatWillBeReclassifiedToProfitOrLoss	0001193125-26-188766	1	0	monetary	D	D	Other Comprehensive Income Net Of Tax Exchange Differences On Translation That Will Be Reclassified To Profit Or Loss	Other comprehensive income net of tax exchange differences on translation that will be reclassified to profit or loss.
PaymentToContributionsOfNoncontrollingInterests	0001193125-26-188766	1	0	monetary	D	C	Payment to contributions of non-controlling interests	The cash outflow from payment to contributions of non-controlling interests.
ProceedsFromDisposalsOfLongtermInvestmentSecurities	0001193125-26-188766	1	0	monetary	D	D	Proceeds From Disposals of Long-term Investment Securities	Proceeds from disposals of long-term investment securities.
ProceedsFromLeaseReceivables	0001193125-26-188766	1	0	monetary	D	D	Proceeds From Lease Receivables	Proceeds from lease receivables.
ProceedsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties	0001193125-26-188766	1	0	monetary	D	D	Proceeds from repayment of advances and loans made to related parties	Cash proceeds from repayment of advances and loans made to related parties.
ProceedsFromSalesOrMaturityOfShorttermFinancialInstrumentsClassifiedAsInvestingActivities	0001193125-26-188766	1	0	monetary	D	D	Proceeds from sales or maturity of short-term financial instruments, classified as investing activities	Proceeds from sales or maturity of short-term financial instruments, classified as investing activities.
ProceedsPurchaseFromDisposalOfPropertyPlantAndEquipment	0001193125-26-188766	1	0	monetary	D	D	Proceeds Purchase From Disposal Of Property Plant And Equipment	Proceeds (purchase) from disposal of property, plant and equipment.
ProceedsRepaymentsFromSalesOfInvestmentsAccountedForUsingEquityMethod	0001193125-26-188766	1	0	monetary	D	D	Proceeds repayments from sales of investments accounted for using equity method	Proceeds (repayments) from sales of investments accounted for using equity method
PurchaseOfLongTermFinancialInstrumentsClassifiedAsInvestingActivities	0001193125-26-188766	1	0	monetary	D	C	Purchase Of Long Term Financial Instruments Classified As Investing Activities	Purchase of long term financial instruments classified as investing activities.
PurchaseOfShorttermFinancialInstrumentsClassifiedAsInvestingActivities	0001193125-26-188766	1	0	monetary	D	C	Purchase of short-term financial instruments, classified as investing activities	Purchase of short-term financial instruments, classified as investing activities.
RepaymentOfHybridBonds	0001193125-26-188766	1	0	monetary	D	C	Repayment of hybrid bonds	Repayment of hybrid bonds.
RepaymentOfHybridBondsRecognizedInEquity	0001193125-26-188766	1	0	monetary	D	C	Repayment of hybrid bonds recognized in equity	Repayment of hybrid bonds recognized in equity.
RetirementOfTreasuryStock	0001193125-26-188766	1	0	monetary	D	C	Retirement of Treasury Stock	Retirement of Treasury Stock.
SellingExpenses	0001193125-26-188766	1	0	monetary	D	D	Selling Expenses	Selling expenses.
CapitalSurplusDeficitAndOthers	0001193125-26-188763	1	0	monetary	I	C	Capital surplus (deficit) and others	Capital surplus (deficit) and others.
CashAndCashEquivalentsIncludedInAssetsHeldForSale	0001193125-26-188763	1	0	monetary	D	C	Cash and cash equivalents included in assets held for sale	Cash and cash equivalents included in assets held for sale
CashFlowsUsedInObtainingControlOfSubsidiariesClassifiedAsInvestingActivities	0001193125-26-188763	1	0	monetary	D	C	Cash flows used in obtaining control of subsidiaries, classified as investing activities	Cash flows used in obtaining control of subsidiaries, classified as investing activities.
CashInflowFromFinancingActivities	0001193125-26-188763	1	0	monetary	D	D	Cash Inflow From Financing Activities	Cash inflow from financing activities.
CashInflowsFromSettlementOfDerivatives	0001193125-26-188763	1	0	monetary	D	D	Cash inflows from settlement of derivatives	Cash inflows from settlement of derivatives.
CashOutflowDueToChangesInConsolidationScopeClassifiedAsInvestingActivities	0001193125-26-188763	1	0	monetary	D	C	Cash Outflow due to Changes in Consolidation Scope Classified as Investing Activities	Cash outflow due to changes in consolidation scope classified as investing activities.
CashOutflowFromFinancingActivities	0001193125-26-188763	1	0	monetary	D	C	Cash Outflow From Financing Activities	Cash outflow from financing activities.
CashOutflowsFromSettlementOfDerivatives	0001193125-26-188763	1	0	monetary	D	C	Cash outflows from settlement of derivatives	Cash outflows from settlement of derivatives.
CurrentAdvancedPaymentsAndOtherCurrentAssets	0001193125-26-188763	1	0	monetary	I	D	Current advanced payments and other current assets	Current advanced payments and other current assets.
DecreaseInDepositsClassifiedAsInvestingActivities	0001193125-26-188763	1	0	monetary	D	D	Decrease in deposits classified as investing activities	Decrease in deposits classified as investing activities.
IncomeTaxExpense	0001193125-26-188763	1	0	monetary	D	D	Income Tax Expense	Income tax expense.
IncreaseDecreaseThroughChangeInConsolidationScopeEquity	0001193125-26-188763	1	0	monetary	D	C	Increase Decrease Through Change In consolidation scope Equity	Increase Decrease Through Change In consolidation scope Equity
IncreaseInDeposits	0001193125-26-188763	1	0	monetary	D	C	Increase in Deposits	Increase in deposits.
IncreaseInLongTermLoans	0001193125-26-188763	1	0	monetary	D	C	Increase in long-term loans	Increase in long-term loans.
IncreaseInShorttermLoans	0001193125-26-188763	1	0	monetary	D	C	Increase in short-term loans	Increase in short-term loans.
InterestOnHybridBonds	0001193125-26-188763	1	0	monetary	D	D	Interest on hybrid bonds	Interest on hybrid bonds.
InterimDividendsRecognisedAsDistributionsToOwnersOfParent	0001193125-26-188763	1	0	monetary	D	D	Interim Dividends recognised as distributions to owners of parent	Interim Dividends recognised as distributions to owners of parent
IssueOfHybridBonds	0001193125-26-188763	1	0	monetary	D	C	Issue of Hybrid Bonds	Issue of hybrid bonds.
LeaseRentalExpense	0001193125-26-188763	1	0	monetary	D	D	Lease Rental Expense	Lease Rental expense.
LongtermLoansReceivable	0001193125-26-188763	1	0	monetary	I	D	Long-term loans receivable	Long-term loans receivable.
LongtermPayablesOther	0001193125-26-188763	1	0	monetary	I	C	Long-term payables, other	Long-term payables, other.
NetworkInterconnectionExpense	0001193125-26-188763	1	0	monetary	D	D	Network interconnection expense	Network interconnection expense.
NoncurrentFinancialAssetAvailableforsale	0001193125-26-188763	1	0	monetary	I	D	Noncurrent financial asset availableforsale	Non-current financial assets available-for-sale.
PaymentsFromTransactionsWithNoncontrollingShareholders	0001193125-26-188763	1	0	monetary	D	C	Payments from transactions with non-controlling shareholders	Payments from transactions with non-controlling shareholders.
PaymentsToNoncontrollingShareholders	0001193125-26-188763	1	0	monetary	D	C	Payments To Noncontrolling Shareholders	Payments To Noncontrolling Shareholders.
ProceedsFromDisposalsOfShortTermInvestmentSecurities	0001193125-26-188763	1	0	monetary	D	D	Proceeds From Disposals Of Short Term Investment Securities	Proceeds from disposals of short term investment securities.
ProceedsFromIssuanceOfHybridBonds	0001193125-26-188763	1	0	monetary	D	D	Proceeds from issuance of hybrid bonds	Proceeds from issuance of hybrid bonds.
ProceedsFromLongTermLoans	0001193125-26-188763	1	0	monetary	D	D	Proceeds From Long Term Loans	Proceeds from long term loans.
ProceedsFromSalesOrMaturityOfShorttermFinancialInstrumentsClassifiedAsInvestingActivities	0001193125-26-188763	1	0	monetary	D	D	Proceeds from sales or maturity of short-term financial instruments, classified as investing activities	Proceeds from sales or maturity of short-term financial instruments, classified as investing activities.
ProceedsFromSettlementOfDerivatives	0001193125-26-188763	1	0	monetary	D	D	Proceeds From Settlement Of Derivatives	Proceeds from settlement of derivatives.
ProceedsFromShortTermLoans	0001193125-26-188763	1	0	monetary	D	D	Proceeds from short-Term loans	Proceeds from short-term loans.
PurchaseOfLongtermInvestmentSecurities	0001193125-26-188763	1	0	monetary	D	C	Purchase of long-term investment securities	Purchase of long-term investment securities.
PurchaseOfShorttermFinancialInstrumentsClassifiedAsInvestingActivities	0001193125-26-188763	1	0	monetary	D	C	Purchase of short-term financial instruments, classified as investing activities	Purchase of short-term financial instruments, classified as investing activities.
PurchaseOfShorttermInvestmentSecurities	0001193125-26-188763	1	0	monetary	D	D	Purchase Of Shortterm Investment Securities	Purchase of shortterm investment securities.
RedemptionOfHybridBonds	0001193125-26-188763	1	0	monetary	D	C	Redemption of hybrid bonds	Redemption of hybrid bonds.
RepaymentsOfLongtermAccountPayablesOther	0001193125-26-188763	1	0	monetary	D	C	Repayments of long-term account payables other	Repayments of long-term account payables other.
ShorttermLoansReceivable	0001193125-26-188763	1	0	monetary	I	D	Short-term loans receivable	Short-term loans receivable.
AccountsReceivabledueFromRelatedParty	0001731122-26-000625	1	0	monetary	I	D	Accounts receivable-due from a related party	
AcquiringPropertyPlantAndEquipmentInExchangeForAccountsPayable	0001731122-26-000625	1	0	monetary	D	C	Acquiring property, plant and equipment in exchange for accounts payable	
AcquiringPropertyPlantAndEquipmentTransferredFromConstructionInProgress	0001731122-26-000625	1	0	monetary	D	C	Acquiring property, plant and equipment transferred from construction in progress	
AppropriationToStatutoryReserve	0001731122-26-000625	1	0	monetary	D	C	Appropriation to statutory reserve	
CapitalInjectionFromNoncontrollingShareholderOfSubsidiary	0001731122-26-000625	1	0	monetary	D	C	Capital injection from a non-controlling shareholder of a subsidiary	
CapitalInjectionFromNoncontrollingShareholderOfSubsidiarys	0001731122-26-000625	1	0	monetary	D	D	CapitalInjectionFromNoncontrollingShareholderOfSubsidiarys	
CashAndCashEquivalent	0001731122-26-000625	1	0	monetary	D	D	CashAndCashEquivalent	
CashAndCashEquivalents	0001731122-26-000625	1	0	monetary	D	D	CashAndCashEquivalents	The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
CashAndCashEquivalentsRestrictedCash	0001731122-26-000625	1	0	monetary	D	D	CashAndCashEquivalentsRestrictedCash	
CollectionOfLoansToRelatedParties	0001731122-26-000625	1	0	monetary	D	D	Collection of loans to related parties	
CurrencyExchangeGain	0001731122-26-000625	1	0	monetary	D	C	Currency exchange gain	
DeferredInitialPublicOfferingIpoCosts	0001731122-26-000625	1	0	monetary	D	C	DeferredInitialPublicOfferingIpoCosts	
DeferredTaxLiabilitie	0001731122-26-000625	1	0	monetary	I	C	Deferred tax liabilities	
DepreciationOfPropertyPlantAndEquipment	0001731122-26-000625	1	0	monetary	D	D	Depreciation of property, plant and equipment	
DividendsReceivedFromLongtermEquityInvestment	0001731122-26-000625	1	0	monetary	D	D	Dividends received from long-term equity investment	
ImpairmentOfPrepaymentsForEquipment	0001731122-26-000625	1	0	monetary	D	D	Impairment of prepayments for equipment	
IncreaseDecreaseDueFromOtherRelatedPartie	0001731122-26-000625	1	0	monetary	D	D	IncreaseDecreaseDueFromOtherRelatedPartie	
IssuanceOfOrdinarySharesUponIpo	0001731122-26-000625	1	0	monetary	D	C	Issuance of ordinary shares upon IPO	
IssuanceOfOrdinarySharesUponIpoShares	0001731122-26-000625	1	0	shares	D		Issuance of ordinary shares upon IPO, shares	
LoansToRelatedParties	0001731122-26-000625	1	0	monetary	D	C	LoansToRelatedParties	
NetPaymentOfProceedsFromShorttermInvestments	0001731122-26-000625	1	0	monetary	D	C	NetPaymentOfProceedsFromShorttermInvestments	
NoncontrollingInterests	0001731122-26-000625	1	0	monetary	I	C	Non-controlling interests	The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Total for all subsidiaries [member]]
ObtainingFinanceLeaseRightofuseAssetsInExchangeForFinanceLeaseLiabilities	0001731122-26-000625	1	0	monetary	D	D	Obtaining finance lease right-of-use assets in exchange for finance lease liabilities	
OfferingCosts	0001731122-26-000625	1	0	monetary	D	C	Offering costs	
OffsetAdditionalPaidInCapitalWithDeferredIpoCosts	0001731122-26-000625	1	0	monetary	D	C	Offset additional paid in capital with deferred IPO costs	
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxs	0001731122-26-000625	1	0	monetary	D	C	Foreign currency translation adjustment attributable to parent company	
OtherPayablesdueToRelatedParties	0001731122-26-000625	1	0	monetary	I	C	Other payables-due to related parties	
OtherReceivablesdueFromRelatedParties	0001731122-26-000625	1	0	monetary	I	D	Other receivables-due from related parties	
ProceedsFromIpo	0001731122-26-000625	1	0	monetary	D	D	Proceeds from IPO	
ProceedsFromShorttermBankBorrowings	0001731122-26-000625	1	0	monetary	D	D	Proceeds from short-term bank borrowings	
ProvisionForInventories	0001731122-26-000625	1	0	monetary	D	D	Provision for inventories	
ProvisionsForDeferredIncomeTax	0001731122-26-000625	1	0	monetary	D	D	Provisions for deferred income tax	
PurchaseOfIntangibleAssets	0001731122-26-000625	1	0	monetary	D	C	PurchaseOfIntangibleAssets	
RepaymentsOfFinancingLeaseLiabilities	0001731122-26-000625	1	0	monetary	D	C	RepaymentsOfFinancingLeaseLiabilities	
RepaymentsOfLoansFromRelatedParties	0001731122-26-000625	1	0	monetary	D	C	RepaymentsOfLoansFromRelatedParties	
RepaymentsOfLongtermDebts	0001731122-26-000625	1	0	monetary	D	C	RepaymentsOfLongtermDebts	
RepaymentsOfShorttermBankBorrowings	0001731122-26-000625	1	0	monetary	D	C	RepaymentsOfShorttermBankBorrowings	
RestrictedCashs	0001731122-26-000625	1	0	monetary	D	D	RestrictedCashs	
SharebasedCompensationEmployeeShares	0001731122-26-000625	1	0	shares	D		Share-based compensation employee ,shares	
SharebasedCompensationNonemployee	0001731122-26-000625	1	0	monetary	D	C	Share-based compensation -non-employee	
SharebasedCompensationNonemployeeShares	0001731122-26-000625	1	0	shares	D		Share-based compensation -non-employee ,shares	
ShareOfProfitsFromEquityMethodInvestment	0001731122-26-000625	1	0	monetary	D	C	Share of profits from equity method investment	
StatutorySurplusReserves	0001731122-26-000625	1	0	monetary	I	C	Statutory surplus reserves	
AcceleratedShareRepurchaseForwardAgreements	0000029989-26-000011	1	0	monetary	D	C	Accelerated Share Repurchase Forward Agreements	Accelerated Share Repurchase Forward Agreements
ChangeInTemporaryEquity	0000029989-26-000011	1	0	monetary	D	C	Change in temporary equity	Changes in temporary equity during the period.
OccupancyandOtherCosts	0000029989-26-000011	1	0	monetary	D	D	Occupancy and Other Costs	Occupancy and other costs consist of the indirect costs related to the delivery of services, including office and equipment rent, other occupancy costs, technology costs, general office expenses and other expenses.
SalaryAndServiceCosts	0000029989-26-000011	1	0	monetary	D	D	Salary and service costs	Salary and service costs are primarily comprised of employee compensation related costs.
AcquisitionOfMineralRightsInExchangeForCertainObligations	0001213900-26-048773	1	0	monetary	D	C	Acquisition Of Mineral Rights In Exchange For Certain Obligations	Represent the amount of acquisition of mineral rights in exchange for certain obligations.
AcquisitionOfPropertyPlantAndEquipmentNetInExchangeForCertainObligations	0001213900-26-048773	1	0	monetary	D	C	Acquisition Of Property Plant And Equipment Net In Exchange For Certain Obligations	Acquisition of Property, plant and equipment, net in exchange for certain obligations.
AdjustmentsToAdditionalPaidInCapitalDubsidiaryToARelatedParty	0001213900-26-048773	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Dubsidiary To ARelated Party	Sale of shares held by subsidiary to a related party.
AdvancesPayableCurrent	0001213900-26-048773	1	0	monetary	I	C	Advances Payable Current	Amount of advances payable.
AdvanceToRelatedParties	0001213900-26-048773	1	0	monetary	I	D	Advance To Related Parties	The amount of advance to related parties.
AssumptionOfAssetRetirementObligationInConnectionWithObtainingMineralRightsAndProperty	0001213900-26-048773	1	0	monetary	D	C	Assumption Of Asset Retirement Obligation In Connection With Obtaining Mineral Rights And Property	Assumption of asset retirement obligation in connection with obtaining mineral rights and property
AssumptionOfContingentConsiderationLiabilityInExchangeForMineralRightsAndPropertyPlantAndEquipmentNet	0001213900-26-048773	1	0	monetary	D	C	Assumption Of Contingent Consideration Liability In Exchange For Mineral Rights And Property Plant And Equipment Net	Represent the amount of assumption of contingent consideration liability in exchange for mineral rights and property, plant and equipment, net.
AssumptionOfRoyaltyPayableInExchangeForMineralRightsAndPropertyPlantAndEquipmentNet	0001213900-26-048773	1	0	monetary	D	C	Assumption Of Royalty Payable In Exchange For Mineral Rights And Property Plant And Equipment Net	Assumption of royalty payable in exchange for mineral rights and property, plant and equipment, net.
ConversionOfSeniorConvertibleNotesIncludingAccruedInterest	0001213900-26-048773	1	0	monetary	D	C	Conversion Of Senior Convertible Notes Including Accrued Interest	The amount of conversion of senior convertible notes including accrued interest.
DayOneLossOnIssuanceOfConvertibleNotes	0001213900-26-048773	1	0	monetary	D	D	Day One Loss On Issuance Of Convertible Notes	Represent the amount of day one loss on issuance of convertible notes.
DayOneLossOnIssuancesOfConvertibleNotes	0001213900-26-048773	1	0	monetary	D	C	Day One Loss On Issuances Of Convertible Notes	The amount of day one loss on issuance of convertible notes.
EquitylinkedShareIssuanceLiability	0001213900-26-048773	1	0	monetary	I	C	Equitylinked Share Issuance Liability	The amount of equity-linked share issuance liability.
OrdinarySharePurchaseReceivable	0001213900-26-048773	1	0	monetary	I	D	Ordinary Share Purchase Receivable	The amount of ordinary share purchase receivable.
WarrantLiabilitiesCombinedAssumedInBusinessCombination	0001213900-26-048773	1	0	monetary	D	C	Warrant Liabilities Combined Assumed In Business Combination	Represent the amount of warrant liabilities combined assumed in business combination.
AcquisitionOfPropertyPlantAndEquipmentAndIntangibleAssetsWithoutCashEffect	0001554855-26-000796	1	0	monetary	D	D	Acquisition Of Property Plant And Equipment And Intangible Assets Without Cash Effect	Represents the acquisition of property, plant and equipment and intangible assets without cash effect.
AcquisitionOfSharesFromShareholders	0001554855-26-000796	1	0	monetary	I	C	Acquisition Of Shares From Shareholders	The amount of acquisition of shares from shareholders.
AdditionalDividendsToMinimumMandatoryDividendsRecognised	0001554855-26-000796	1	0	monetary	D	D	Additional dividends to minimum mandatory dividends recognised	The amount of additional dividends to minimum mandatory dividends recognised as distributions to owners during the reporting period.
AdditionalDividendsToMinimumMandatoryDividendsRecognisedPerShare	0001554855-26-000796	1	0	perShare	D		Additional dividends to minimum mandatory dividends recognised, per share	The amount, per share, of additional dividends to minimum mandatory dividends recognised as distributions to owners during the reporting period.
AdditionalMinimumMandatoryDividendsRecognised	0001554855-26-000796	1	0	monetary	D	D	Additional minimum mandatory dividends recognised	The amount of additional minimum mandatory dividends recognised as distributions to owners during the reporting period.
AdditionalMinimumMandatoryDividendsRecognisedPerShare	0001554855-26-000796	1	0	perShare	D		Additional minimum mandatory dividends recognised per share	The amount, per share, of additional minimum mandatory dividends recognised as distributions to owners during the reporting period.
AdjustmentsForAmortizationOfRightOfUseAssets	0001554855-26-000796	1	0	monetary	D	D	Adjustments for Amortization of Right of Use Assets	Adjustments for amortization of rightofuse assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForCurrentTaxExpenseAndDeferredTaxExpense	0001554855-26-000796	1	0	monetary	D	D	Adjustments for Current Tax Expense and Deferred Tax Expense	Adjustments for current tax and deferred tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInRecoverableTaxes	0001554855-26-000796	1	0	monetary	D	D	Adjustments for Decrease Increase in Recoverable Taxes	Adjustments for decrease (Increase) in recoverable taxes to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGainLossOnFairValueOfEnergyContracts	0001554855-26-000796	1	0	monetary	D	C	Adjustments for Gain (Loss) on Fair Value of Energy Contracts	Adjustments for gain (loss) on the fair value of energy contracts to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInAcquisitionOfDecarbonizationCredits	0001554855-26-000796	1	0	monetary	D	D	Adjustments For Increase Decrease In Acquisition Of Decarbonization Credits	"Adjustments for increase (decrease) in non-current liabilities from acquisition of decarbonization credits (""CBIO"") to reconcile profit (loss) to net cash flow from (used in) operating activities."
AdjustmentsForIncreaseDecreaseInIncomeAndSocialContributionTaxesPayable	0001554855-26-000796	1	0	monetary	D	D	Adjustments For Increase Decrease In Income And Social Contribution Taxes Payable	Adjustments for increase (decrease) in income and social contribution taxes payable to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInLiabilitiesFromIncomeAndSocialContributionTaxesPaid	0001554855-26-000796	1	0	monetary	D	D	Adjustments for increase (decrease) in liabilities from income and social contribution taxes paid	Adjustments for increase (decrease) in liabilities from income and social contribution taxes paid to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInNonCurrentPaymentsOfContractualAssetsWithCustomersExclusiveRights	0001554855-26-000796	1	0	monetary	D	C	Adjustments for Increase (Decrease) in Non-current Payments of Contractual Assets with Customers Exclusive Rights	Adjustments for increase (decrease) in noncurrent payables of contractual assets with customers exclusive rights to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInPaymentsOfContingencies	0001554855-26-000796	1	0	monetary	D	D	Adjustments for increase (decrease) in payments of contingencies	Adjustments for increase (decrease) in non-current liabilities from payments of contingencies to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInSalariesAndRelatedCharges	0001554855-26-000796	1	0	monetary	D	C	Adjustments for increase decrease in salaries and related charges	Adjustments for increase (decrease) in salaries and related charges to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInTaxesPayable	0001554855-26-000796	1	0	monetary	D	D	AdjustmentsForIncrease Decrease in Taxes Payable	Adjustments for increase (decrease) in taxes payable to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForInterestAndForeignExchangeRateVariations	0001554855-26-000796	1	0	monetary	D	D	Adjustments for interest and foreign exchange rate variations	Adjustments for interest and foreign exchange rate variations to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForNonCashAdditionAndRemeasurementOnRightOfUseAssetsAndLeasesPayable	0001554855-26-000796	1	0	monetary	D	C	Adjustments For Non Cash Addition And Remeasurement On Right Of Use Assets And Leases Payable	Adjustments for noncash addition and remeasurement on right-of-use assets and leases payable.
AdjustmentsForNonCashAdditionOnContractualAssetsWithCustomersExclusiveRights	0001554855-26-000796	1	0	monetary	D	D	Adjustments for non-cash addition on contractual assets with customers - exclusive rights	Adjustments for non-cash addition on contractual assets with customers - exclusive rights to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForNonCashIssuanceOfSharesRelatedToSubscriptionWarrantsIndemnificationForBusinessCombination	0001554855-26-000796	1	0	monetary	D	D	Adjustments For Non Cash Issuance Of Shares Related To Subscription Warrants Indemnification In Connection To Extrafarma Acquisition	The fair value of stock issued in noncash financing activities related to the subscription warrants indemnification for business combination.
AdjustmentsForNonCashReclassificationBetweenFinancialAssetsAndInvestmentInAssociates	0001554855-26-000796	1	0	monetary	D	C	Adjustments dor Non-cash Reclassification Between Financial Assets and Investment in Associates	Adjustments for non-cash reclassification between financial assets and investment in associates.
AdjustmentsForOtherProvisionsAndAdjustments	0001554855-26-000796	1	0	monetary	D	D	Adjustments for other provisions and adjustments	Adjustments for other provisions and adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForProvisionOfDecarbonization	0001554855-26-000796	1	0	monetary	D	D	Adjustments for provision of decarbonization	Adjustments for provision of decarbonization to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForRevaluationOfInvestmentInAssociates	0001554855-26-000796	1	0	monetary	D	C	Adjustments For Revaluation Of Investment In Associates	Adjustments for revaluation of investment in associates to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForUndistributedProfitsAndAmortizationOfFairValueAdjustmentsOfInvestmentsAccountedForUsingEquityMethod	0001554855-26-000796	1	0	monetary	D	C	Adjustments for undistributed profits and amortization of fair value adjustments of investments accounted for using equity method	Adjustments for undistributed profits and amortization of fair value adjustments of investments accounted for using the equity method to reconcile profit (loss) to net cash flow from (used in) operating activities.
AmortizationOfFairValueAdjustmentOnInvestmentAccountedForUsingEquityMethod	0001554855-26-000796	1	0	monetary	D	D	Amortization of Fair Value Adjustment on Investment Accounted for Using Equity Method	The amount of amortization of fair value adjustment on investment accounted for using equity method.
CurrentEnergyTradingFuturesContractsAssets	0001554855-26-000796	1	0	monetary	I	D	Current Energy Trading Futures Contracts Assets	The amount of current energy trading futures contracts assets.
CurrentEnergyTradingFuturesContractsLiabilities	0001554855-26-000796	1	0	monetary	I	C	Current Energy Trading Futures Contracts Liabilities	The amount of current energy trading futures contracts liabilities.
CurrentFinancialLiabilitiesOfCustomers	0001554855-26-000796	1	0	monetary	I	C	Current financial liabilities of customers	The amount of current financial liabilities of customers.
CurrentResellerFinancing	0001554855-26-000796	1	0	monetary	I	D	Current reseller financing	The amount of current reseller financing.
DividendsAndInterestOnEquityAttributableToNonControllingInterests	0001554855-26-000796	1	0	monetary	D	D	Dividends And Interest On Equity Attributable To Non Controlling Interests	The amount of dividends and interest on equity attributable to non-controlling interests.
DividendsReceivableCurrent	0001554855-26-000796	1	0	monetary	I	D	Dividends Receivable Current	The amount recognized when the shareholder's right to receive payment is established.
EffectOfExchangeRateChangesOnCashAndCashEquivalentsContinuingOperations	0001554855-26-000796	1	0	monetary	D	D	Effect Of Exchange Rate Changes On Cash And Cash Equivalents Continuing Operations	The effect of exchange rate changes on cash and cash equivalents held or due - continuing operations.
EquityInstrumentsGranted	0001554855-26-000796	1	0	monetary	I	C	Equity instruments granted	A component of equity representing equity instrument granted.
FinancialInvestmentsNetOfRedemptions	0001554855-26-000796	1	0	monetary	D	D	Financial investments net of redemptions	The cash outflow for the financial investments, net of redemptions.
GainOnAcquisitionOfControlOfAssociate	0001554855-26-000796	1	0	monetary	D	C	Gain On Acquisition Of Control Of Associate	Amount of gain on acquisition of control of associate.
IncreaseDecreaseInCashAndCashEquivalentsContinuingOperations	0001554855-26-000796	1	0	monetary	D	D	Increase (decrease) in cash and cash equivalents, continuing operations	The increase (decrease) in cash and cash equivalents from continuing operations.
IncreaseDecreaseInCashAndCashEquivalentsFromDiscontinuedOperations	0001554855-26-000796	1	0	monetary	D	D	Increase (decrease) in cash and cash equivalents from discontinued operations	The increase (decrease) in cash and cash equivalents from continuing operations.
IncreaseDecreaseThroughAcquisitionOfSubsidiaryHidrovias	0001554855-26-000796	1	0	monetary	D	C	Increase Decrease Through Acquisition Of Subsidiary Hidrovias	The increase (decrease) in equity resulting from the acquisition of subsidiaries hidrovias.
IncreaseDecreaseThroughAllocationOfNetIncomeInvestmentsStatutoryReserve	0001554855-26-000796	1	0	monetary	D	C	Increase (decrease) through allocation of net income - Investments statutory reserve	The increase (decrease) in equity resulting from allocation of net income - Investments statutory reserve.
IncreaseDecreaseThroughCapitalIncreaseWithReserves	0001554855-26-000796	1	0	monetary	D	C	Increase Decrease Through Capital Increase With Reserves	The increase (decrease) in the entity's equity resulting from capital increase with reserves.
IncreaseDecreaseThroughChangeInEquityAttributableToNonControllingInterests	0001554855-26-000796	1	0	monetary	D	C	Increase (Decrease) Through Change In Equity Attributable to Non Controlling Interests	The increase (decrease) in equity resulting from capital increase attributable to non-controlling interests.
IncreaseDecreaseThroughEquityInstrumentGranted	0001554855-26-000796	1	0	monetary	D	C	Increase decrease through equity instrument granted	The increase (decrease) in equity resulting from equity instrument granted.
IncreaseDecreaseThroughIssuanceOfSharesRelatedToSubscriptionWarrantsIndemnificationEquity	0001554855-26-000796	1	0	monetary	D	C	Increase (decrease) through issuance of shares related to subscription warrants - indemnification, equity	The increase (decrease) in equity resulting from issuance of shares related to the subscription warrants - indemnification.
IncreaseDecreaseThroughRealizationOfRevaluationReserveOfSubsidiariesEquity	0001554855-26-000796	1	0	monetary	D	C	Increase (Decrease) Through Realization of Revaluation Reserve of Subsidiaries, Equity	The increase (decrease) in equity resulting from realization of revaluation reserve of subsidiaries.
IncreaseDecreaseThroughReserveConstitution	0001554855-26-000796	1	0	monetary	D	C	Increase (Decrease) Through Reserve Constitution	The amount of increase (decrease) through reserve constitution.
IncreaseDecreaseThroughShareholderTransactionChangesOfInvestments	0001554855-26-000796	1	0	monetary	D	C	Increase (decrease) through shareholder transaction - changes of investments	The increase (decrease) in equity resulting from changes of investments arising from shareholder transaction.
IndemnificationAssetBusinessCombination	0001554855-26-000796	1	0	monetary	I	D	Indemnification asset - business combination	The amount of non-current indemnification asset arising from business combination.
InterestOnCapitalPaid	0001554855-26-000796	1	0	monetary	D	D	Interest on capital paid	The amount of interest on capital paid during the reporting period.
InterestPaidForBorrowingsClassifiedAsFinancingActivities	0001554855-26-000796	1	0	monetary	D	C	Interest Paid for Borrowings Classified as Financing Activities	The cash outflow for interest paid on borrowings, classified as financing activities.
InterimDividends	0001554855-26-000796	1	0	monetary	D	D	Interim dividends	The amount of interim dividends recognised as distributions to owners.
InterimDividendsPerShare	0001554855-26-000796	1	0	perShare	D		Interim dividends per share	The amount, per share, of interim dividends recognised as distributions to owners.
MinimumMandatoryDividendsRecognisedForYear	0001554855-26-000796	1	0	monetary	D	D	Minimum Mandatory Dividends Recognised For Year	The amount of minimum mandatory dividends recognised as distributions to owners during the reporting period.
MinimumMandatoryDividendsRecognisedForYearPerShare	0001554855-26-000796	1	0	perShare	D		Minimum Mandatory Dividends Recognised for Year Per Share	The amount, per share, of minimum mandatory dividends recognised as distributions to owners during the reporting period.
NoncurrentEnergyTradingFuturesContractsAssets	0001554855-26-000796	1	0	monetary	I	D	Noncurrent Energy Trading Futures Contracts Assets	The amount of non-current energy trading futures contracts assets.
NoncurrentEnergyTradingFuturesContractsLiabilities	0001554855-26-000796	1	0	monetary	I	C	Noncurrent Energy Trading Futures Contracts Liabilities	The amount of non-current energy trading futures contracts liabilities.
NonCurrentFinancialLiabilitiesOfCustomers	0001554855-26-000796	1	0	monetary	I	C	Non-current financial liabilities of customer	The amount of non-current financial liabilities of customers
NonCurrentIndemnificationForSubscriptionWarrants	0001554855-26-000796	1	0	monetary	I	C	Non Current Indemnification For Subscription Warrants	The amount of non-current indemnification for subscription warrants.
NonCurrentProvisionForLossOnInvestment	0001554855-26-000796	1	0	monetary	I	C	Non Current Provision For Loss On Investment	The amount of provision for loss on investment.
NonCurrentResellerFinancing	0001554855-26-000796	1	0	monetary	I	D	Non-current reseller financing	The amount of non-current reseller financing.
OperatingIncomeBeforeFinancialIncomeExpensesAndIncomeAndSocialContributionTaxes	0001554855-26-000796	1	0	monetary	D	C	Operating income before financial income (expenses) and income and social contribution taxes	Operating income before financial income (expenses) and income and social contribution taxes.
OperatingIncomeBeforeFinancialIncomeExpensesShareOfProfitLossOfJointVenturesAndAssociatesAndIncomeAndSocialContributionTaxes	0001554855-26-000796	1	0	monetary	D	C	Operating Income Before Financial Income Expenses Share Of Profit Loss Of Joint Ventures And Associates And Income And Social Contribution Taxes	Operating income before financial income or expenses, share of profit or loss of joint ventures and associate and income and social contribution taxes.
OtherNoncurrentReceivablesAndAssets	0001554855-26-000796	1	0	monetary	I	D	Other Noncurrent Receivables And Assets	The amount of non-current other receivables and assets.
PaymentsOfFinancialLiabilitiesOfCustomersClassifiedAsFinancingActivities	0001554855-26-000796	1	0	monetary	D	C	Payments of Financial Liabilities of Customers Classified as Financing Activities	The cash outflow for payment of financial liabilities of customers, classified as financing activities.
ProceedsFromContributionsOfNoncontrollingInterestsNetOfSharesRedemptionClassifiedAsFinancingActivities	0001554855-26-000796	1	0	monetary	D	D	Proceeds From Contributions Of Noncontrolling Interests Net Of Shares Redemption Classified As Financing Activities	The cash inflow from proceeds from contributions of non-controlling interests net of shares redemption, classified as financing activities
ProceedsFromFinancialLiabilitiesOfCustomersClassifiedAsFinancingActivities	0001554855-26-000796	1	0	monetary	D	D	Proceeds from Financial Liabilities of Customers Classified as Financing Activities	The cash inflow from financial liabilities of customers.
ProfitReserves	0001554855-26-000796	1	0	monetary	I	C	Profit reserves	A component of equity representing profit reserves which includes legal reserve and investments statutory reserve.
ProposedDividendsPerShare	0001554855-26-000796	1	0	perShare	D		Proposed dividends per share	The amount, per share, of proposed dividends recognised as distributions to owners.
PurchaseOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities	0001554855-26-000796	1	0	monetary	D	C	Purchase of Property Plant and Equipment and Intangible Assets Classified as Investing Activities	The cash outflow from acquisition of property, plant and equipment and intangible assets, classified as investing activities.
RepurchaseOfTreasuryShares	0001554855-26-000796	1	0	monetary	D	C	Repurchase of Treasury Shares	The cash outflow for Repurchase of treasury shares.
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeAdjustments	0001554855-26-000796	1	0	monetary	D	C	Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method Before Adjustments	The amount of share of profit (loss) of associates and joint ventures accounted for using equity method before adjustments.
SpecialReserveForMandatoryDividendNotDistributedToNoncontrollingShareholders	0001554855-26-000796	1	0	monetary	D	D	Special Reserve For Mandatory Dividend Not Distributed To Noncontrolling Shareholders	Represents the special reserve for mandatory dividend not distributed to non-controlling shareholders.
TradeCurrentPayablesReverseFactoring	0001554855-26-000796	1	0	monetary	I	C	Trade current payables reverse factoring	Trade current payables- reverse factoring.
UnclaimedDividendsForfeited	0001554855-26-000796	1	0	monetary	D	C	Unclaimed Dividends Forfeited	The amount of unclaimed dividends forfeited during the reporting period.
AdvanceReceived	0001493152-26-019428	1	0	monetary	I	C	Advance Received	
AdvanceReceivedFromCustomers	0001493152-26-019428	1	0	monetary	I	C	Contract liabilities	Advance received from customers.
DiscontinuedOperationGainOnDisposalOfDiscontinuedOperationNetOfTax	0001493152-26-019428	1	0	monetary	D	C	Gain from discontinued operations	Discontinued operation gain on disposal of discontinued operation net of tax.
DisposalGroupIncludingDiscontinuedOperationAssetsAndLiabilities	0001493152-26-019428	1	0	monetary	D	D	Changes in operating assets and liabilities	Discontinued operation assets and liabilities.
EquityIncentive	0001493152-26-019428	1	0	monetary	D	D	Stock compensation expenses	Equity incentive.
FairValueVariation	0001493152-26-019428	1	0	monetary	D	C	Fair value variation	Fair value variation.
ForgivenessOfLoanPayableAndOtherPayables	0001493152-26-019428	1	0	monetary	D	C	ForgivenessOfLoanPayableAndOtherPayables	Forgiveness of loan payable and other payables.
GoodwillImpairment	0001493152-26-019428	1	0	monetary	D	C	Goodwill impairment	
InterestIncomeExpensesNet	0001493152-26-019428	1	0	monetary	D	C	Interest expense, net	Interest income expenses net.
LossesCausedByTheTerminationOfBusiness	0001493152-26-019428	1	0	monetary	D	D	Losses caused by the termination of business	Losses caused by the termination of business.
LossOnAcquisition	0001493152-26-019428	1	0	monetary	D	C	Loss on acquisition	Loss on acquisition.
OtherPayablesRelatedParty	0001493152-26-019428	1	0	monetary	I	C	Amount due to related parties	Other payables related party.
ProceedsFromIssuanceOfCommonStockExerciseOfStockOptions	0001493152-26-019428	1	0	monetary	D	D	Proceeds from issuance of common stock, ATM offering	Proceeds from issuance of common stock exercise of stock options.
ProvisionForOtherLoss	0001493152-26-019428	1	0	monetary	D	D	ProvisionForOtherLoss	
RepaymentOfFinanceLease	0001493152-26-019428	1	0	monetary	D	C	RepaymentOfFinanceLease	Repayment of finance lease.
ShareIssuanceForBitcoin	0001493152-26-019428	1	0	monetary	D	C	Share issuance for Bitcoin	Share issuance for bitcoin.
StockIssuedDuringPeriodSharesWarrants	0001493152-26-019428	1	0	shares	D		Issued warrants, shares	Stock issued during period shares warrants.
StockIssuedDuringPeriodValueWarrants	0001493152-26-019428	1	0	monetary	D	C	Issued warrants	Stock issued during period value warrants.
FormulaPetsNet	0001079973-26-000566	1	0	monetary	I	D	Formula-Pets-net	
PrepaidExpenseNoncashFuturePayment	0001079973-26-000566	1	0	monetary	D	C	Prepaid Expense (non-cash future payment)	
PurchaseOfIntangibleAssetSharesIssuedNoncashTransaction	0001079973-26-000566	1	0	monetary	D	C	Purchase of Intangible Asset (shares issued, non-cash transaction)	
Trademarks	0001079973-26-000566	1	0	monetary	I	D	Trademarks	
AdjustmentToAppropriationToStatutoryReserveonAccumulatedDeficit	0001213900-26-048728	1	0	monetary	D	C	Adjustment To Appropriation To Statutory Reserveon Accumulated Deficit	Appropriation to statutory reserve.
AllowanceForInventory	0001213900-26-048728	1	0	monetary	D	D	Allowance For Inventory	The amount of allowance for inventory.
NoncashLeaseExpenses	0001213900-26-048728	1	0	monetary	D	D	Noncash Lease Expenses	Non-cash lease expenses.
NoncashObtainedLeaseholdImprovements	0001213900-26-048728	1	0	monetary	D	D	Noncash Obtained Leasehold Improvements	Noncash obtained leasehold improvements.
OtherReceivablesAndOtherCurrentAssets	0001213900-26-048728	1	0	monetary	I	D	Other Receivables And Other Current Assets	Other receivables and other current assets.
PaymentsForLoansToTheThirdParty	0001213900-26-048728	1	0	monetary	D	C	Payments For Loans To The Third Party	Amount of loans to the third party.
RepaymentFromTheThirdParty	0001213900-26-048728	1	0	monetary	D	D	Repayment From The Third Party	Amount of loans repayment from the third party.
AccountsReceivables	0001171843-26-002783	1	0	monetary	I	D	Accounts receivables	
AcquisitionOfInvestmentAltamiraGoldCorp	0001171843-26-002783	1	0	monetary	D	C	AcquisitionOfInvestmentAltamiraGoldCorp	
AcquisitionOfInvestmentMineraoSerraGrandeNetOfCashAcquired	0001171843-26-002783	1	0	monetary	D	C	AcquisitionOfInvestmentMineraoSerraGrandeNetOfCashAcquired	
AcquisitionOfTreasuryShares	0001171843-26-002783	1	0	monetary	D	C	AcquisitionOfTreasuryShares	
ActuarialLossGainOnPostemploymentBenefitNetOfTax	0001171843-26-002783	1	0	monetary	D	D	ActuarialLossGainOnPostemploymentBenefitNetOfTax	
ActuarialLossOnPostemploymentBenefitNetOfTax	0001171843-26-002783	1	0	monetary	D	C	Actuarial gain on post-employment benefit, net of tax	
AdjustedWeightedAverageSharesDiluted	0001171843-26-002783	1	0	shares	D		Diluted	
CancellationOfSharesRepurchased	0001171843-26-002783	1	0	monetary	D	C	Cancellation of shares repurchased	
CancellationOfSharesRepurchasedShares	0001171843-26-002783	1	0	shares	D		Cancellation of shares repurchased Shares	
CashFlowFromUsedInOperatingActivities	0001171843-26-002783	1	0	monetary	D	D	CashFlowFromUsedInOperatingActivities	
CashFromAcquiredSubsidiaryIncludedInConsolidation	0001171843-26-002783	1	0	monetary	D	D	Cash from acquired subsidiary included in the consolidation	
ChangeInEstimateForMineClosureAndRestoration	0001171843-26-002783	1	0	monetary	D	D	ChangeInEstimateForMineClosureAndRestoration	
ChangeInFairValueOfCashFlowHedgeNetOfTax	0001171843-26-002783	1	0	monetary	D	D	ChangeInFairValueOfCashFlowHedgeNetOfTax	
ChangeInFairValueOfCashFlowNetOfTax	0001171843-26-002783	1	0	monetary	D	C	Change in the fair value of cash flow hedge, net of tax	
ChangeInFairValueOfEquityInvestment	0001171843-26-002783	1	0	monetary	D	C	ChangeInFairValueOfEquityInvestment	
ChangeInFairValueOfEquityInvestments	0001171843-26-002783	1	0	monetary	D	C	Change in the fair value of equity investments	
ChangesInWorkingCapitals	0001171843-26-002783	1	0	monetary	D	C	ChangesInWorkingCapitals	
CurrentIncomeTaxLiabilities	0001171843-26-002783	1	0	monetary	I	C	Current income tax liabilities	
CurrentPortionOfOtherLiabilities	0001171843-26-002783	1	0	monetary	I	C	Current portion of other liabilities	
CurrentTax	0001171843-26-002783	1	0	monetary	D	D	Current tax	
DeferredIncomeTaxAssets	0001171843-26-002783	1	0	monetary	I	D	Deferred income tax assets	
DeferredIncomeTaxLiabilitiesNonCurrent	0001171843-26-002783	1	0	monetary	I	C	Deferred income tax liabilities	
DerivativeFinancialInstruments	0001171843-26-002783	1	0	monetary	I	D	Derivative financial instruments	
DerivativeFinancialInstrumentsCurrent	0001171843-26-002783	1	0	monetary	I	C	DerivativeFinancialInstrumentsCurrent	
DerivativeFinancialInstrumentsNonCurrent	0001171843-26-002783	1	0	monetary	I	C	DerivativeFinancialInstrumentsNonCurrent	
DerivativeSettlementDebtSwapAgreements	0001171843-26-002783	1	0	monetary	D	D	Derivative settlement- debt swap agreements	
DividendsNote29	0001171843-26-002783	1	0	monetary	D	C	Dividends (note 29)	
EquitySharesOutstanding	0001171843-26-002783	1	0	shares	I		EquitySharesOutstanding	The number of equity shares outstanding.
ExerciseOfOptions	0001171843-26-002783	1	0	monetary	D	C	Exercise of options	
ExerciseOfOptionsShares	0001171843-26-002783	1	0	shares	D		Exercise of options Shares	
ExplorationExpenses	0001171843-26-002783	1	0	monetary	D	D	Exploration expenses	
FinanceExpense	0001171843-26-002783	1	0	monetary	D	D	Finance expense	
IncomeLoss	0001171843-26-002783	1	0	monetary	D	C	Income for the year	
IncomeTaxAndSocialContributionPaid	0001171843-26-002783	1	0	monetary	D	C	IncomeTaxAndSocialContributionPaid	
InterestPaidOnLoansAndDebentures	0001171843-26-002783	1	0	monetary	D	C	InterestPaidOnLoansAndDebentures	
InterestPaymentsOfLeaseLiabilities	0001171843-26-002783	1	0	monetary	D	C	InterestPaymentsOfLeaseLiabilities	
InventoriesNonCurrent	0001171843-26-002783	1	0	monetary	I	D	InventoriesNonCurrent	
IpoTransactionCosts	0001171843-26-002783	1	0	monetary	D	C	(-) IPO transaction costs	
IssuanceOfSharesBluestoneNemesia	0001171843-26-002783	1	0	monetary	D	C	Issuance of shares (Bluestone & Nemesia)	
IssuanceOfSharesBluestoneNemesiaShares	0001171843-26-002783	1	0	shares	D		Issuance of shares	
IssuanceOfSharesIpoNasdaq	0001171843-26-002783	1	0	monetary	D	C	Issuance of shares - IPO Nasdaq	
IssuanceOfSharesIpoNasdaqShares	0001171843-26-002783	1	0	shares	D		Issuance of shares - IPO Nasdaq Shares	
LiabilitiesDirectlyAssociatedWithAssetsClassifiedAsHeldForSale	0001171843-26-002783	1	0	monetary	I	C	Liabilities directly associated with assets classified as held for sale	
LiabilityMeasuredAtFairValue	0001171843-26-002783	1	0	monetary	I	C	LiabilityMeasuredAtFairValue	
LiabilityMeasuredAtFairValueCurrent	0001171843-26-002783	1	0	monetary	I	C	Liability measured at fair value	
LoansAndDebentures	0001171843-26-002783	1	0	monetary	I	C	LoansAndDebentures	
LoansAndDebenturesCurrent	0001171843-26-002783	1	0	monetary	I	C	Loans and debentures	
LossGainOnForeignExchangeTranslationOfSubsidiaries	0001171843-26-002783	1	0	monetary	D	D	LossGainOnForeignExchangeTranslationOfSubsidiaries	
NetLoss	0001171843-26-002783	1	0	monetary	D	C	(Loss) / Profit for the year	
NetProceedsFromNasdaqIpo	0001171843-26-002783	1	0	monetary	D	D	Net Proceeds from Nasdaq IPO	
OtherIncomeExpensesNet	0001171843-26-002783	1	0	monetary	D	C	Other income (expenses), net	
OtherReceivablesAndAssets	0001171843-26-002783	1	0	monetary	I	D	Other receivables and assets	
OtherReceivablesAndAssetsNonCurrent	0001171843-26-002783	1	0	monetary	I	D	OtherReceivablesAndAssetsNonCurrent	
PaymentFromLiabilityNsrAgreement	0001171843-26-002783	1	0	monetary	D	C	PaymentFromLiabilityNsrAgreement	
PaymentOfDividends	0001171843-26-002783	1	0	monetary	D	C	PaymentOfDividends	
ProceedsReceivedFromLoansAndDebentures	0001171843-26-002783	1	0	monetary	D	D	Proceeds received from loans and debentures	
ProceedsReceivedFromNsrRoyaltyAgreement	0001171843-26-002783	1	0	monetary	D	D	Proceeds received from NSR Royalty agreement	
ProvisionForMineClosureAndRestorationCurrent	0001171843-26-002783	1	0	monetary	I	C	Provision for mine closure and restoration	
ProvisionForMineClosureAndRestorationNonCurrent	0001171843-26-002783	1	0	monetary	I	C	ProvisionForMineClosureAndRestorationNonCurrent	
ReceivablesFromTaxesOtherThanIncomeTaxNonCurrent	0001171843-26-002783	1	0	monetary	I	D	ReceivablesFromTaxesOtherThanIncomeTaxNonCurrent	
RepaymentOfOtherLiabilities	0001171843-26-002783	1	0	monetary	D	C	RepaymentOfOtherLiabilities	
SharedBasedCompensationShares	0001171843-26-002783	1	0	shares	D		Shared based compensation Shares	
ShortTermInvestment	0001171843-26-002783	1	0	monetary	D	D	Short term investment	
AmortizationOfClientIncentives	0001403161-26-000079	1	0	monetary	D	D	Amortization of client incentives	The net change in client incentives due to amortization or adjustments recognized on the consolidated statements of operations.
ClientIncentivesAssetsCurrent	0001403161-26-000079	1	0	monetary	I	D	Client Incentives Assets Current	The Company enters into long-term contracts with financial institution clients, merchants and strategic partners for various programs designed to increase revenue by growing payments volume, increasing Visa product acceptance, winning merchant routing transactions over to Visas network and driving innovation. These incentives are primarily accounted for as reductions to revenues. Client incentives are accounted for as operating expenses if the payment is in exchange for a distinct good or service provided by the customer. The Company generally capitalizes upfront and fixed incentive payments under these agreements and amortizes the amounts as a reduction to revenues ratably over the contractual term. Incentives that are earned by the customer based on performance targets are recorded as reductions to revenues based on management's estimate of each client's future performance. These accruals are regularly reviewed and estimates of performance are adjusted, as appropriate, based on changes in performance expectations, actual client performance, amendments to existing contracts or the execution of new contracts.
ClientIncentivesAssetsNoncurrent	0001403161-26-000079	1	0	monetary	I	D	Client Incentives Assets, Noncurrent	Client incentives which are expected to be recorded as a reduction to operating revenues after one year or the normal operating cycle, if longer.
ClientIncentivesLiabilitiesCurrent	0001403161-26-000079	1	0	monetary	I	C	Client Incentives Liabilities, Current	The Company enters into incentive agreements with financial institution customers, merchants, and other business partners designed to build payments volume and to increase product acceptance. Incentives are accrued based on management's estimate of the customers' performance according to the provisions in the related agreements. These accruals are regularly reviewed and estimates of performance are adjusted as appropriate.
CustomerCollateralAssets	0001403161-26-000079	1	0	monetary	I	D	Customer collateral assets	The Company holds cash deposits and other noncash assets from certain customers in order to ensure their performance of settlement obligations arising from credit, debit and travelers check product clearings. The cash collateral assets are restricted and fully offset by corresponding liabilities and both balances are presented on the consolidated balance sheet. Noncash collateral assets are held on behalf of the Company by a third party and are not recorded on the Company's consolidated balance sheet.
CustomerCollateralLiabilities	0001403161-26-000079	1	0	monetary	I	C	Customer collateral liabilities	The Company holds cash deposits and other noncash assets from certain customers in order to ensure their performance of settlement obligations arising from credit, debit and travelers cheque product clearings. The cash collateral assets are restricted and fully offset by corresponding liabilities and both balances are presented on the consolidated balance sheet. Noncash collateral assets are held on behalf of the Company by a third party and are not recorded on the Company's consolidated balance sheet.
IncomeLossFromEquityMethodInvestmentsAndFairMarketValueAlternativeInvestments	0001403161-26-000079	1	0	monetary	D	C	Income (Loss) From Equity Method Investments And Fair Market Value Alternative Investments	Income (Loss) From Equity Method Investments And Fair Market Value Alternative Investments
IncomeTaxesPaidFederalTaxCredits	0001403161-26-000079	1	0	monetary	D	C	Income Taxes Paid, Federal Tax Credits	Income Taxes Paid, Federal Tax Credits
IncreaseDecreaseInAccruedLitigation	0001403161-26-000079	1	0	monetary	D	D	Increase Decrease in Accrued litigation	Litigation payments made during the period.
IncreaseDecreaseInClientIncentives	0001403161-26-000079	1	0	monetary	D	C	Increase (Decrease) In Client Incentives	The net change in client incentives during the period.
IncreaseDecreaseInSettlementPayable	0001403161-26-000079	1	0	monetary	D	D	Increase (Decrease) in Settlement payable	The net change during the reporting period in settlement payable.
IncreaseDecreaseInSettlementReceivable	0001403161-26-000079	1	0	monetary	D	C	Increase (Decrease) in Settlement Receivable	The net change during the reporting period in settlement receivable.
RecoveryThroughConversionRateAdjustments	0001403161-26-000079	1	0	monetary	D	C	Recovery Through Conversion Rate Adjustments	Amount Recovered Through Conversion Rate Adjustment
RestrictedCashAndCashEquivalentsU.S.LitigationEscrow	0001403161-26-000079	1	0	monetary	I	D	Restricted Cash And Cash Equivalents, U.S. Litigation Escrow	Restricted Cash And Cash Equivalents, U.S. Litigation Escrow
RightToRecoverForCoveredLosses	0001403161-26-000079	1	0	monetary	I	D	Right To Recover For Covered Losses	Right To Recover For Covered Losses
SettlementPayable	0001403161-26-000079	1	0	monetary	I	C	Settlement payable	The Company operates systems for clearing and settling customer payment transactions. Net settlements are generally cleared within one to two business days, resulting in amounts due to and from financial institution customers. These settlement receivables and payables are stated at cost and are presented on a gross basis on the consolidated balance sheets.
SettlementReceivable	0001403161-26-000079	1	0	monetary	I	D	Settlement receivable	The Company operates systems for clearing and settling customer payment transactions. Net settlements are generally cleared within one to two business days, resulting in amounts due to and from financial institution customers. These settlement receivables and payables are stated at cost and are presented on a gross basis on the consolidated balance sheets.
VETerritoryCoveredLossesIncurred	0001403161-26-000079	1	0	monetary	D	D	VE Territory Covered Losses Incurred	VE Territory Covered Losses Incurred
VETerritoryCoveredLossesIncurredPostAcquisition	0001403161-26-000079	1	0	monetary	D	D	VE Territory Covered Losses Incurred, Post Acquisition	VE Territory Covered Losses Incurred, Post Acquisition
DepreciationAndAmortizationExcludingAmortizationOfFinancingCosts	0000096021-26-000022	1	0	monetary	D	D	Depreciation And Amortization, Excluding Amortization Of Financing Costs	Depreciation And Amortization, Excluding Amortization Of Financing Costs
OtherComprehensiveIncomeLossExcludedComponentsOfFairValueHedgeGainLoss	0000096021-26-000022	1	0	monetary	D	C	Other Comprehensive Income (Loss), Excluded Components of Fair Value Hedge, Gain (Loss)	Other Comprehensive Income (Loss), Excluded Components of Fair Value Hedge, Gain (Loss)
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax	0000096021-26-000022	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Net Of Tax	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Net Of Tax
PaymentsForPurchaseOfTaxCredits	0000096021-26-000022	1	0	monetary	D	C	Payments For Purchase Of Tax Credits	Payments For Purchase Of Tax Credits
TotalOtherLongTermAssets	0000096021-26-000022	1	0	monetary	I	D	Total Other Long-term Assets	Subtotal including goodwill, intangibles, restricted cash, prepaid pension cost and other assets
AsbestosLiabilityCurrent	0000084748-26-000023	1	0	monetary	I	C	Asbestos Liability Current	Asbestos Liability, Current
AsbestosLiabilityNoncurrent	0000084748-26-000023	1	0	monetary	I	C	Asbestos Liability Noncurrent	Asbestos Liability, Noncurrent
AsbestosRelatedInsuranceReceivablesCurrent	0000084748-26-000023	1	0	monetary	I	D	Asbestos Related Insurance Receivables Current	The current portion of amounts receivable from insurance carriers to cover asbestos related liabilities.
AsbestosRelatedInsuranceReceivablesNoncurrent	0000084748-26-000023	1	0	monetary	I	D	Asbestos Related Insurance Receivables Noncurrent	The non-current portion of amounts receivable from insurance carriers to cover asbestos related liabilities.
IncreaseDecreaseInContractAssetsAndLiabilities	0000084748-26-000023	1	0	monetary	D	C	Increase (Decrease) In Contract Assets And Liabilities	Increase (Decrease) In Contract Assets And Liabilities
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionNumberofShares	0001021635-26-000012	1	0	shares	D		Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Number of Shares	Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Number of Shares
AdvancesFromParent	0001021635-26-000012	1	0	monetary	I	C	Advances from parent	Advances from parent
AdvancesToParent	0001021635-26-000012	1	0	monetary	I	D	Advances to parent	Advances receivable, within one year or the normal operating cycle, from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances from clients.
ChangesInAdvancesWithParent	0001021635-26-000012	1	0	monetary	D	D	Changes In Advances With Parent	The net change during the reporting period in advances, within one year or the normal operating cycle, from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances from clients.
CostOfRemovalAndOther	0001021635-26-000012	1	0	monetary	D	C	Cost Of Removal And Other	Cost of removal and other.
DividendsCommonStockCashNumberofShares	0001021635-26-000012	1	0	shares	D		Dividends, Common Stock, Cash, Number of Shares	Dividends, Common Stock, Cash, Number of Shares
NetIncomeLossIncludingportionattributabletononcontrollinginterestNumberofShares	0001021635-26-000012	1	0	shares	D		Net Income (Loss), Including portion attributable to noncontrolling interest, Number of Shares	Net Income (Loss), Including portion attributable to noncontrolling interest, Number of Shares
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPensionPlansNetPriorServiceCostRecognizedinNetPeriodicPensionCostTax	0001021635-26-000012	1	0	monetary	D	D	Other Comprehensive Income Amortization Of Defined Benefit Pension Plans Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax	Other Comprehensive Income Amortization Of Defined Benefit Pension Plans Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax
OtherComprehensiveIncomeLossNetofTaxNumberofShares	0001021635-26-000012	1	0	shares	D		Other Comprehensive Income (Loss), Net of Tax, Number of Shares	Other Comprehensive Income (Loss), Net of Tax, Number of Shares
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax	0001021635-26-000012	1	0	monetary	D	D	Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax	Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax	0001021635-26-000012	1	0	monetary	D	C	Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax	Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
ProceedsFromLongTermBorrowingsUnderRevolver	0001021635-26-000012	1	0	monetary	D	D	Proceeds from long-term borrowings under revolver	Increase in long-term borrowings under revolver.
RevenuesfromAlternativeRevenuePrograms	0001021635-26-000012	1	0	monetary	D	C	Revenues from Alternative Revenue Programs	Revenues from Alternative Revenue Programs
CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet	0001104659-26-050510	1	0	monetary	I	D	Capitalized Software Development Costs for Software Applications Used Internally, Net	Represents the costs incurred associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization, net of accumulated amortization. Excludes costs related to curriculum content.
CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet	0001104659-26-050510	1	0	monetary	I	D	Capitalized Software Development Costs for Software Application Used Internally, Curriculum Content, Net	Represents the costs incurred associated with the development, modification or acquisition of software programs or applications for internal use related to curriculum content (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization, net of accumulated amortization.
IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities	0001104659-26-050510	1	0	monetary	D	D	Increase Decrease In Contract With Customer Liability And Other Liabilities	Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable, and other liabilities.
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets	0001104659-26-050510	1	0	monetary	D	C	Increase Decrease In Inventories Prepaid Expenses And Other Assets	The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, prepaid expenses and other assets, associated with underlying transactions that are classified as operating activities.
IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-050510	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	The increase (decrease) during the reporting period in the operating lease liabilities.
PaymentForRepurchaseOfRestrictedStockForIncomeTaxWithholdingFinancingActivities	0001104659-26-050510	1	0	monetary	D	C	Payment For Repurchase Of Restricted Stock For Income Tax Withholding Financing Activities	Payment for repurchase of restricted stock for income tax withholding, financing activities.
PaymentsToCapitalizedCurriculumDevelopmentCosts	0001104659-26-050510	1	0	monetary	D	C	Payments to Capitalized Curriculum Development Costs	The cash outflow associated with development of curriculum.
PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet	0001104659-26-050510	1	0	monetary	I	D	Property Plant and Equipment Excluding Software Development Costs, Net	Tangible assets that are used in operations and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Excludes capitalized software development costs.
RepurchaseOfRestrictedStockForIncomeTaxWithholding	0001104659-26-050510	1	0	monetary	D	D	Repurchase of Restricted Stock for Income Tax Withholding	The cash outflow for repurchase of restricted stock during the reporting period for income tax withholding.
RepurchaseOfRestrictedStockForIncomeTaxWithholdingShares	0001104659-26-050510	1	0	shares	D		Repurchase Of Restricted Stock For Income Tax Withholding Shares	Number of shares of restricted stock repurchased to settle grantee's tax withholding obligation for award under share-based payment arrangement.
StockIssuedDuringPeriodSharesPerformanceShareUnitsNetOfTaxWithholding	0001104659-26-050510	1	0	shares	D		Stock Issued During Period Shares Performance Share Units Net Of Tax Withholding	Vesting of performance share units, net of tax withholding.
TreasuryStockReversalOfTax	0001104659-26-050510	1	0	monetary	D	C	Treasury Stock, Reversal Of Tax	Equity impact of the tax reversed during the period.
CashCashEquivalentsAndSegregatedCashAcquiredInBusinessAcquisitions	0001783879-26-000062	1	0	monetary	D	D	Cash, Cash Equivalents and Segregated Cash Acquired In Business Acquisitions	Cash, Cash Equivalents and Segregated Cash Acquired In Business Acquisitions
ChangeInCustomerFundsRestrictedFromUseInOperations	0001783879-26-000062	1	0	monetary	D	D	Change In Customer Funds, Restricted From Use In Operations	Change In Customer Funds, Restricted From Use In Operations
FractionalSharesRepurchaseObligationAmount	0001783879-26-000062	1	0	monetary	I	C	Fractional Shares Repurchase Obligation Amount	Fractional Shares Repurchase Obligation Amount
IncreaseDecreaseInSegregatedSecuritiesUnderFederalAndOtherRegulations	0001783879-26-000062	1	0	monetary	D	C	Increase (Decrease) in Segregated Securities Under Federal and Other Regulations	Increase (Decrease) in Segregated Securities Under Federal and Other Regulations
NoncontrollingInterestIncreaseFromContribution	0001783879-26-000062	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contribution	Noncontrolling Interest, Increase from Contribution
NoncontrollingInterestIncreaseFromIssuanceOfStock	0001783879-26-000062	1	0	monetary	D	C	Noncontrolling Interest, Increase from Issuance of Stock	Noncontrolling Interest, Increase from Issuance of Stock
ProceedsFromPurchasesOfCreditCardReceivables	0001783879-26-000062	1	0	monetary	D	D	Proceeds From Purchases Of Credit Card Receivables	Proceeds From Purchases Of Credit Card Receivables
StockIssuedDuringPeriodSharesWarrantsExercisesNetOfSharesWithheld	0001783879-26-000062	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercises, Net Of Shares Withheld	Stock Issued During Period, Shares, Warrants Exercises, Net Of Shares Withheld
TechnologyAndDevelopmentExpense	0001783879-26-000062	1	0	monetary	D	D	Technology and Development Expense	Technology and Development Expense
UserHeldFractionalSharesAmount	0001783879-26-000062	1	0	monetary	I	D	User-Held Fractional Shares, Amount	User-Held Fractional Shares, Amount
APICShareBasedPaymentArrangementIncreaseForCustomerContract	0001628280-26-028021	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Increase for Customer Contract	APIC, Share-Based Payment Arrangement, Increase for Customer Contract
ComprehensiveIncomeLossNetOfTaxBeforePortionAttributableToRedeemableNoncontrollingInterestAndNoncontrollingInterest	0001628280-26-028021	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Before Portion Attributable To Redeemable Noncontrolling Interest And Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Before Portion Attributable To Redeemable Noncontrolling Interest And Noncontrolling Interest
ConversionOfCommonStock	0001628280-26-028021	1	0	monetary	D	C	Conversion Of Common Stock	Conversion Of Common Stock
DeferredProfitInTransactionsWithUnconsolidatedAffiliates	0001628280-26-028021	1	0	monetary	I	C	Deferred Profit In Transactions With Unconsolidated Affiliates	Deferred Profit In Transactions With Unconsolidated Affiliates
DeferredRevenueAndCustomerDepositsCurrent	0001628280-26-028021	1	0	monetary	I	C	Deferred Revenue And Customer Deposits, Current	Deferred Revenue And Customer Deposits, Current
DeferredRevenueAndCustomerDepositsNoncurrent	0001628280-26-028021	1	0	monetary	I	C	Deferred Revenue And Customer Deposits, Noncurrent	Deferred Revenue And Customer Deposits, Noncurrent
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAndFairValueAdjustmentOfWarrants	0001628280-26-028021	1	0	monetary	D	C	Embedded Derivative, Gain (Loss) On Embedded Derivative, Net, And Fair Value Adjustment Of Warrants	Embedded Derivative, Gain (Loss) On Embedded Derivative, Net, And Fair Value Adjustment Of Warrants
FinancingObligationCurrent	0001628280-26-028021	1	0	monetary	I	C	Financing Obligation, Current	Financing Obligation, Current
FinancingObligationDerecognition	0001628280-26-028021	1	0	monetary	D	D	Financing Obligation, Derecognition	Financing Obligation, Derecognition
FinancingObligationNoncurrent	0001628280-26-028021	1	0	monetary	I	C	Financing Obligation, Noncurrent	Financing Obligation, Noncurrent
GainLossOnFailedSaleAndLeasebackTransactions	0001628280-26-028021	1	0	monetary	D	C	Gain (Loss) on Failed Sale and Leaseback Transactions	Gain (Loss) on Failed Sale and Leaseback Transactions
IncreaseDecreaseFinancingCashFlowsFromFinanceLeases	0001628280-26-028021	1	0	monetary	D	D	Increase (Decrease) Financing Cash Flows From Finance Leases	Increase (Decrease) Financing Cash Flows From Finance Leases
IncreaseDecreaseOnAccruedWarrantyLiability	0001628280-26-028021	1	0	monetary	D	D	Increase (Decrease) On Accrued Warranty Liability	Increase (Decrease) On Accrued Warranty Liability
LongTermPortionOfNonRecourseDebtExcludingRelatedPartyCurrentMaturities	0001628280-26-028021	1	0	monetary	I	C	Long-term Portion Of Non-Recourse Debt, Excluding Related Party, Current Maturities	Long-term Portion Of Non-Recourse Debt, Excluding Related Party, Current Maturities
LongTermPortionOfRecourseDebtExcludingRelatedPartyExcludingCurrentMaturities	0001628280-26-028021	1	0	monetary	I	C	Long-Term Portion Of Recourse Debt, Excluding Related Party, Excluding Current Maturities	Long-Term Portion Of Recourse Debt, Excluding Related Party, Excluding Current Maturities
NetIncomeLossAttributableToParentIncludingRedeemableNoncontrollingInterest	0001628280-26-028021	1	0	monetary	D	C	Net Income (Loss) Attributable To Parent, Including Redeemable Noncontrolling Interest	Net Income (Loss) Attributable To Parent, Including Redeemable Noncontrolling Interest
NetIncomeLossExcludingRedeemableNoncontrollingInterest	0001628280-26-028021	1	0	monetary	D	C	Net Income (Loss), Excluding Redeemable Noncontrolling Interest	Net Income (Loss), Excluding Redeemable Noncontrolling Interest
NonCashLeaseExpense	0001628280-26-028021	1	0	monetary	D	D	Non-Cash Lease Expense	Non-Cash Lease Expense
RecognitionOfFinancingLeaseRightOfUseAssetsInPeriod	0001628280-26-028021	1	0	monetary	D	D	Recognition Of Financing Lease Right-Of-Use Assets, In Period	Recognition Of Financing Lease Right-Of-Use Assets, In Period
RecognitionOfOperatingLeaseRightOfUseAssetsInPeriod	0001628280-26-028021	1	0	monetary	D	D	Recognition Of Operating Lease Right-Of-Use Assets, In Period	Recognition Of Operating Lease Right-Of-Use Assets, In Period
RepaymentsOfFinancingObligations	0001628280-26-028021	1	0	monetary	D	C	Repayments Of Financing Obligations	Repayments Of Financing Obligations
SharebasedCompensationAndIssuanceOfStockAndWarrantsForServicesOrClaims	0001628280-26-028021	1	0	monetary	D	D	Share-based Compensation And Issuance Of Stock And Warrants For Services Or Claims	Share-based Compensation And Issuance Of Stock And Warrants For Services Or Claims
ShareBasedPaymentArrangementIncreaseDecreaseForCustomerContract	0001628280-26-028021	1	0	monetary	D	D	Share-Based Payment Arrangement, Increase (Decrease) for Customer Contract	Share-Based Payment Arrangement, Increase (Decrease) for Customer Contract
StandardAndExtendedProductWarrantyAccrualCurrent	0001628280-26-028021	1	0	monetary	I	C	Standard And Extended Product Warranty Accrual, Current	Standard And Extended Product Warranty Accrual, Current
StockholdersEquityLegalReserve	0001628280-26-028021	1	0	monetary	D	C	Stockholder's Equity, Legal Reserve	Stockholder's Equity, Legal Reserve
UnfundedInvestmentCommitment	0001628280-26-028021	1	0	monetary	D	C	Unfunded Investment Commitment	Unfunded Investment Commitment
AdjustmentsToAdditionalPaidInCapitalSeparationRelatedAdjustments	0001967680-26-000024	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Separation Related Adjustments	Adjustments to Additional Paid in Capital, Separation Related Adjustments
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent	0001967680-26-000024	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Net Of Tax Attributable To Parent	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Net Of Tax Attributable To Parent
AccruedAndUnpaidPurchasesOfPropertyPlantAndEquipment	0001834622-26-000033	1	0	monetary	D	C	Accrued And Unpaid Purchases Of Property, Plant, And Equipment	Accrued And Unpaid Purchases Of Property, Plant, And Equipment
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001834622-26-000033	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities, Current	Accrued Liabilities And Other Liabilities, Current
AcquisitionAndRestructuringRelatedExpenseIncome	0001834622-26-000033	1	0	monetary	D	D	Acquisition And Restructuring Related Expense (Income)	Acquisition And Restructuring Related Expense (Income)
AmortizationOfIntangibleAssetsExcludingPortionDeemedCostOfSales	0001834622-26-000033	1	0	monetary	D	D	Amortization Of Intangible Assets, Excluding Portion Deemed Cost Of Sales	Amortization Of Intangible Assets, Excluding Portion Deemed Cost Of Sales
AmortizationOfTotalIntangibleAssets	0001834622-26-000033	1	0	monetary	D	D	Amortization Of Total Intangible Assets	Amortization Of Total Intangible Assets
FiniteLivedCustomerRelationshipsNet	0001834622-26-000033	1	0	monetary	I	D	Finite-Lived Customer Relationships, Net	Finite-Lived Customer Relationships, Net
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001834622-26-000033	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable, Accrued Liabilities, And Other Liabilities	Increase (Decrease) In Accounts Payable, Accrued Liabilities, And Other Liabilities
LeaseObligationIncurredIncludingLeaseTermination	0001834622-26-000033	1	0	monetary	D	C	Lease Obligation Incurred, Including Lease Termination	Lease Obligation Incurred, Including Lease Termination
OtherFiniteLivedIntangibleAssetsNet	0001834622-26-000033	1	0	monetary	I	D	Other Finite Lived Intangible Assets, Net	Other Finite Lived Intangible Assets, Net
AccountReceivableExcludingReceivableFromBrokersAndDealersAndClearingOrganizationsNetOfAllowance	0001758730-26-000096	1	0	monetary	I	D	Account Receivable Excluding Receivable From Brokers And Dealers And Clearing Organizations, Net Of Allowance	Account receivable excluding receivable from brokers and dealers and clearing organizations, net of allowance.
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiabilityAndDeferredTaxesReorganizationTransactionAndIpo	0001758730-26-000096	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Tax Receivable Agreement Liability and Deferred Taxes Reorganization Transaction and IPO	Amount of decrease to additional paid in capital (APIC) resulting from tax receivable agreement liability and deferred taxes arising from the reorganization transactions and IPO.
DigitalAssetsReceivedAsRevenue	0001758730-26-000096	1	0	monetary	D	C	Digital Assets Received As Revenue	Digital Assets Received As Revenue
EquitySecuritiesReceivedUponConversionOfReceivables	0001758730-26-000096	1	0	monetary	D	C	Equity Securities Received Upon Conversion of Receivables	Equity Securities Received Upon Conversion of Receivables
IncreaseDecreaseInDeferredTaxAssets	0001758730-26-000096	1	0	monetary	D	C	Increase (Decrease) In Deferred Tax Assets	Increase (Decrease) In Deferred Tax Assets
MinorityInterestIncreaseDecreaseFromAdjustments	0001758730-26-000096	1	0	monetary	D	C	Minority Interest, Increase (Decrease) From Adjustments	Amount of increase (decrease) in noncontrolling interest from adjustments.
NoncashFinancingActivitiesTaxesPayableRelatingToStockBasedCompensationSettlements	0001758730-26-000096	1	0	monetary	D	C	Noncash Financing Activities, Taxes Payable Relating to Stock-based Compensation Settlements	Noncash Financing Activities, Taxes Payable Relating to Stock-based Compensation Settlements
PaymentsOfCapitalDistributionToNoncontrollingInterest	0001758730-26-000096	1	0	monetary	D	C	Payments Of Capital Distribution To Noncontrolling Interest	Amount of cash outflow in the form of capital distribution to noncontrolling interests.
PaymentsOnTaxReceivableAgreementLiability	0001758730-26-000096	1	0	monetary	D	C	Payments on Tax Receivable Agreement, Liability	Payments on Tax Receivable Agreement, Liability
TaxReceivableAgreementLiability	0001758730-26-000096	1	0	monetary	I	C	Tax Receivable Agreement Liability	The carrying amount as on the balance sheet date of tax receivable agreement liability.
UnsettledShareRepurchasesAndExciseTaxIncludedInOtherLiabilities	0001758730-26-000096	1	0	monetary	D	C	Unsettled Share Repurchases And Excise Tax Included In Other Liabilities	Unsettled Share Repurchases And Excise Tax Included In Other Liabilities
CashFromPaymentsForAcquisitions	0001193125-26-188908	1	0	monetary	D	D	Cash From Payments For Acquisitions	Cash From Payments For Acquisitions
DividendsNet	0001193125-26-188908	1	0	monetary	D	D	Dividends Net	Net amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
OtherInvestingActivitiesNet	0001193125-26-188908	1	0	monetary	D	D	Other Investing Activities Net	Other Investing Activities Net
PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan	0001193125-26-188908	1	0	monetary	D	C	Payment For Purchase of Treasury Stock Under Share Repurchase Plan	Payment For Purchase of Treasury Stock Under Share Repurchase Plan
PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards	0001193125-26-188908	1	0	monetary	D	C	Payments For Repurchase Of Treasury Stock Related To Equity Awards	Purchase of treasury stock related to equity awards.
PurchaseOfTreasuryStockUnderShareRepurchasePlan1	0001193125-26-188908	1	0	monetary	D	D	Purchase of treasury stock under share repurchase plan1	Purchase of treasury stock under share repurchase plan1
BankOwnedLifeInsuranceIncomeLoss	0000721994-26-000053	1	0	monetary	D	C	Bank Owned Life Insurance Income (loss)	Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.
CorporateAndBusinessDevelopmentExpense	0000721994-26-000053	1	0	monetary	D	D	Corporate and Business Development Expense	The amount of expenses associated with corporate and business development.
EarningsLossesOnLifeInsuranceOperatingActivitives	0000721994-26-000053	1	0	monetary	D	C	Earnings (Losses) On Life Insurance, Operating Activitives	Earnings (Losses) On Life Insurance, Operating Activitives
ExcessTaxBenefitFromShareBasedCompensationInOperatingActivities	0000721994-26-000053	1	0	monetary	D	C	Excess Tax Benefit from Share-based Compensation, in Operating Activities	Excess Tax Benefit from Share-based Compensation, in Operating Activities
FeesAndCommissionsDepositorsAccounts	0000721994-26-000053	1	0	monetary	D	C	Fees And Commissions Depositors Accounts	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early with
FeesAndCommissionsLoanAndServiceFees	0000721994-26-000053	1	0	monetary	D	C	Fees And Commissions Loan And Service Fees	Amount of fee and commission revenue classified as loan and service.
FeesAndCommissionsMortgageBankingAndServicingNet	0000721994-26-000053	1	0	monetary	D	C	Fees and Commissions, Mortgage Banking and Servicing, Net	Fees and Commissions, Mortgage Banking and Servicing, Net
GainOnLifeInsurance	0000721994-26-000053	1	0	monetary	D	C	Gain On Life Insurance	Amount represents the value of gain on life insurance.
InterestAndFeeIncomeNontaxable	0000721994-26-000053	1	0	monetary	D	C	Interest And Fee Income Nontaxable	Interest and fee income, loans, tax exempt.
InterestAndFeeIncomeTaxable	0000721994-26-000053	1	0	monetary	D	C	Interest And Fee Income Taxable	Interest and fee income, loans, taxable.
InterestRateSwapFeeIncome	0000721994-26-000053	1	0	monetary	D	C	Interest Rate Swap Fee Income	Amount of income generated by the company pursuant to fee on interest rate swap transactions.
MerchantAndInterchangeFeeIncome	0000721994-26-000053	1	0	monetary	D	C	Merchant And Interchange Fee Income	Merchant And Interchange Fee Income
ProceedsFromLongTermFederalHomeLoanBankBorrowings	0000721994-26-000053	1	0	monetary	D	D	Proceeds From Long-Term Federal Home Loan Bank Borrowings	Proceeds From Long-Term Federal Home Loan Bank Borrowings
ProceedsFromPaymentsOnShortTermFederalHomeLoanBankBorrowings	0000721994-26-000053	1	0	monetary	D	D	Proceeds From (Payments On) Short-Term Federal Home Loan Bank Borrowings	Proceeds From (Payments On) Short-Term Federal Home Loan Bank Borrowings
ProceedsFromRepaymentOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0000721994-26-000053	1	0	monetary	D	C	Proceeds From (Repayment of) Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	Amount of cash flow from issuance or repayment of shares under share-based compensation arrangement. Issuance and Repayment includes, but is not limited to, exercise of stock options and similar instruments.
RegulatoryFeesAndFederalDepositInsuranceCorporationInsurance	0000721994-26-000053	1	0	monetary	D	D	Regulatory Fees and Federal Deposit Insurance Corporation Insurance	Amount of regulatory fees and Federal Deposit Insurance Corporation during the period.
TreasuryStockPurchasedSharesDeferredDirectorsPlan	0000721994-26-000053	1	0	shares	D		Treasury Stock Purchased, Shares, Deferred Directors Plan	Treasury shares purchased under deferred directors' plan.
TreasuryStockPurchasedValueDeferredDirectorsPlan	0000721994-26-000053	1	0	monetary	D	D	Treasury Stock Purchased, Value, Deferred Directors Plan	Treasury shares purchased under deferred directors' plan.
TreasuryStockSoldAndDistributedUnderDeferredDirectorsPlanShares	0000721994-26-000053	1	0	shares	D		Treasury Stock Sold And Distributed Under Deferred Directors Plan shares	Amount of number of shares of treasury stock sold and distributed under deferred directors plan.
TreasuryStockSoldAndDistributedUnderDeferredDirectorsPlanValue	0000721994-26-000053	1	0	monetary	D	C	Treasury Stock Sold And Distributed Under Deferred Directors Plan value	Amount of value of treasury stock sold and distributed under deferred directors plan.
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation	0001061630-26-000029	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Deferred Compensation	Adjustments To Additional Paid In Capital, Deferred Compensation
CapitalExpenditureRealEstateOwned	0001061630-26-000029	1	0	monetary	D	D	Capital Expenditure, Real Estate Owned	Capital Expenditure, Real Estate Owned
InterestAndFeeIncomeLoansAndLeasesNetOfInterestExpenseOperating	0001061630-26-000029	1	0	monetary	D	C	Interest And Fee Income, Loans And Leases, Net Of Interest Expense, Operating	Interest And Fee Income, Loans And Leases, Net Of Interest Expense, Operating
LoanPrincipalPaymentsHeldByServicer	0001061630-26-000029	1	0	monetary	D	D	Loan Principal Payments Held By Servicer	Loan principal payments held by servicer.
PaymentInKindInterestNetOfInterestReceived	0001061630-26-000029	1	0	monetary	D	C	Payment-In-Kind Interest, Net Of Interest Received	Payment-In-Kind Interest, Net Of Interest Received
PaymentsForCollateralDepositOnDerivativeInstrumentInvestingActivities	0001061630-26-000029	1	0	monetary	D	C	Payments For Collateral Deposit On Derivative Instrument, Investing Activities	Payments For Collateral Deposit On Derivative Instrument, Investing Activities
ProceedsFromCollateralDepositOnDerivativeInstrumentInvestingActivities	0001061630-26-000029	1	0	monetary	D	D	Proceeds From Collateral Deposit On Derivative Instrument, Investing Activities	Proceeds From Collateral Deposit On Derivative Instrument, Investing Activities
ProceedsFromIssuanceOfCollateralizedLoanObligations	0001061630-26-000029	1	0	monetary	D	D	Proceeds From Issuance of Collateralized Loan Obligations	Proceeds From Issuance of Collateralized Loan Obligations
ProceedsFromLoanOriginationAndOtherLoanReceivableFees	0001061630-26-000029	1	0	monetary	D	D	Proceeds From Loan Origination And Other Loan Receivable Fees	Proceeds From Loan Origination And Other Loan Receivable Fees
RealEstateOwnedAssumptionOfOtherAssetsAndLiabilities	0001061630-26-000029	1	0	monetary	D	D	Real Estate Owned, Assumption Of Other Assets And Liabilities	Real Estate Owned, Assumption Of Other Assets And Liabilities
RealEstateOwnedCapitalExpendituresIncurredButNotYetPaid	0001061630-26-000029	1	0	monetary	D	C	Real Estate Owned, Capital Expenditures Incurred But Not Yet Paid	Real Estate Owned, Capital Expenditures Incurred But Not Yet Paid
RealEstateOwnedExpenses	0001061630-26-000029	1	0	monetary	D	D	Real Estate Owned, Expenses	Real Estate Owned, Expenses
RealEstateOwnedIncome	0001061630-26-000029	1	0	monetary	D	C	Real Estate Owned, Income	Real Estate Owned, Income
RealizedGainsLossesOnDerivativeFinancialInstrumentsNet	0001061630-26-000029	1	0	monetary	D	C	Realized Gains Losses On Derivative Financial Instruments Net	Realized Gains Losses On Derivative Financial Instruments Net
CashOutflowUnderDerivativesContractsClassifiedAsFinancingActivities	0001628280-26-028096	1	0	monetary	D	D	Cash Outflow Under Derivatives Contracts Classified As Financing Activities	Cash outflow under derivatives contracts classified as financing activities.
GainsLossesOnOtherFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax	0001628280-26-028096	1	0	monetary	D	C	Gains (Losses) On Other Financial Assets Measured At Fair Value Through Other Comprehensive Income, Net Of Tax	Gains (losses) on other financial assets measured at fair value through other comprehensive income, net of tax.
IncreaseDecreaseThroughChangeInConsolidationScope	0001628280-26-028096	1	0	monetary	D	D	Increase (Decrease) Through Change In Consolidation Scope	Increase decrease through change in consolidation scope.
InterimDividendsPaidByTheParentCompany	0001628280-26-028096	1	0	monetary	D	D	Interim Dividends Paid By The Parent Company	Interim dividends paid by the parent company.
OtherOutflowsOfCashClassifiedAsFinancingActivities	0001628280-26-028096	1	0	monetary	D	C	Other Outflows Of Cash Classified As Financing Activities	Other outflows of cash classified as financing activities.
ProceedsFromDisposalOfFinancialAssetsAtAmortizedCost	0001628280-26-028096	1	0	monetary	D	D	Proceeds from Disposal of Financial Assets at Amortized Cost	Proceeds from disposal of financial assets at amortized cost.
ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001628280-26-028096	1	0	monetary	D	D	Proceeds from Disposal of Financial Assets at Fair Value Through Other Comprehensive Income	Proceeds from disposal of financial assets at fair value through other comprehensive income.
ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001628280-26-028096	1	0	monetary	D	D	Proceeds from Disposal of Financial Assets at Fair Value Through Profit or Loss	Proceeds from Disposal of Financial Assets at Fair Value Through Profit or Loss
ProceedsFromDisposalOfRightOfUseAssets	0001628280-26-028096	1	0	monetary	D	D	Proceeds From Disposal Of Right Of Use Assets	Proceeds from disposal of right of use assets.
ProceedsFromPaymentsForSettlementOfDerivativeAssetsAndLiabilities	0001628280-26-028096	1	0	monetary	D	D	Proceeds From Payments For Settlement Of Derivative Assets And Liabilities	Proceeds from payments for settlement of derivative assets and liabilities.
PurchaseOfFinancialAssetsAtAmortizedCost	0001628280-26-028096	1	0	monetary	D	C	Purchase Of Financial Assets At Amortized Cost	Purchase of financial assets at amortized cost.
PurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001628280-26-028096	1	0	monetary	D	C	Purchase Of Financial Assets At Fair Value Through Other Comprehensive Income	Purchase of financial assets at fair value through other comprehensive income.
PurchaseOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001628280-26-028096	1	0	monetary	D	C	Purchase of Financial Assets at Fair Value Through Profit or Loss	Purchase of financial assets at fair value through profit or loss.
PurchaseOfRightOfUseAssets	0001628280-26-028096	1	0	monetary	D	D	Purchase Of Right Of Use Assets	Purchase of right of use assets.
RecognitionOfTheObligationToPurchaseItsOwnEquity	0001628280-26-028096	1	0	monetary	D	D	Recognition Of The Obligation To Purchase Its Own Equity	Recognition of the obligation to purchase its own equity.
RetirementOfTreasuryShares	0001628280-26-028096	1	0	monetary	D	C	Retirement Of Treasury Shares	Retirement of treasury shares.
TransactionsWithOwners	0001628280-26-028096	1	0	monetary	D	C	Transactions With Owners	Transactions With Owners
AmortizationAndImpairmentOfAcquiredIntangibleAssets	0000875045-26-000045	1	0	monetary	D	D	Amortization and Impairment of Acquired Intangible Assets	Amortization and Impairment of Acquired Intangible Assets
AmortizationOfInventoryStepUp	0000875045-26-000045	1	0	monetary	D	D	Amortization Of Inventory Step-Up	Amortization Of Inventory Step-Up
Collaborationprofitlosssharing	0000875045-26-000045	1	0	monetary	D	D	Collaboration profit (loss) sharing	Collaboration profit (loss) sharing
ResearchAndDevelopmentExpenseIncludingAcquiredInProcessCost	0000875045-26-000045	1	0	monetary	D	D	Research And Development Expense (Including Acquired in Process Cost)	Research And Development Expense (Including Acquired in Process Cost)
AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-188862	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock	0001193125-26-188862	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Repurchases Of Common Stock	Adjustments to additional paid in capital repurchases of common stock.
AdjustmentsToWarrantRepurchased	0001193125-26-188862	1	0	monetary	D	D	Adjustments To Warrant Repurchased	Adjustments to warrant repurchased.
ContributionsOfTreasuryStockToEmployeeStockOwnershipPlan	0001193125-26-188862	1	0	monetary	D	D	Contributions of Treasury Stock to Employee Stock Ownership Plan	Contributions of treasury stock to employee stock ownership plan.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-188862	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Current Liabilities	Increase (decrease) in accrued expenses and other current liabilities.
IssuanceOfEquitySecuritiesNetOfRetirement	0001193125-26-188862	1	0	monetary	D	C	Issuance Of Equity Securities, Net Of Retirement	Issuance of equity securities, net of retirement.
LongTermEmployeeIncentives	0001193125-26-188862	1	0	monetary	I	C	Long Term Employee Incentives	Long-term employee incentives.
MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders	0001193125-26-188862	1	0	monetary	D	C	Minority Interest Increase Decrease From Contributions To Noncontrolling Interest Holders	Minority interest increase (decrease) from contributions to noncontrolling interest holders.
OtherIncomeExpense	0001193125-26-188862	1	0	monetary	D	C	Other Income Expense	Other income (expense).
PaymentsForTaxesPaidOnVestedStock	0001193125-26-188862	1	0	monetary	D	C	Payments For Taxes Paid On Vested Stock	Payments for taxes paid on vested stock.
RepurchasesOfConvertibleNotes	0001193125-26-188862	1	0	monetary	D	C	Repurchases of Convertible Notes	Repurchases of convertible notes.
AccretionOfConvertibleRedeemablePreferredSharesToRedemptionValue	0001104659-26-050766	1	0	monetary	D	D	Accretion Of Convertible Redeemable Preferred Shares To Redemption Value	Amount of decrease to net income for accretion of convertible redeemable preferred shares to its redemption value to derive net income apportioned to common stockholders.
AccretionOfRedeemableNonControllingInterestsToRedemptionValue	0001104659-26-050766	1	0	monetary	D	D	Accretion Of Redeemable Non Controlling Interests To Redemption Value	Amount of decrease to net income for accretion of non-controlling interest to its redemption value to derive net income apportioned to common stockholders.
AppropriationToFromStatutoryReserves	0001104659-26-050766	1	0	monetary	D	C	Appropriation To (From) Statutory Reserves	Amount of appropriation to (from) statutory reserves of the entity during the reporting period.
AutomaticConversionOfPreferredSharesToOrdinarySharesUponInitialPublicOffering	0001104659-26-050766	1	0	monetary	D	C	Automatic Conversion Of Preferred Shares To Ordinary Shares Upon Initial Public Offering	Amount of preferred shares that are automatically converted into ordinary shares upon initial public offering.
CostOfMaterialsStorageAndLogistics	0001104659-26-050766	1	0	monetary	D	D	Cost Of Materials, Storage And Logistics	Cost of material, storage and transportation cost incurred for good produced.
CumulativeUndeclaredDividendsOnConvertibleRedeemablePreferredShares	0001104659-26-050766	1	0	monetary	D	D	Cumulative Undeclared Dividends On Convertible Redeemable Preferred Shares	Cumulative undeclared dividends on convertible redeemable preferred shares.
EarningsLossBeforeDistributedAndUndistributedEarningsAllocatedToParticipatingSecuritiesBasic	0001104659-26-050766	1	0	monetary	D	C	Earnings (Loss) Before Distributed And Undistributed Earnings Allocated To Participating Securities, Basic	Amount of earnings (loss) before distributed and undistributed earnings allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.
FinancialIncomeNet	0001104659-26-050766	1	0	monetary	D	C	Financial Income, Net	Amount of income (expense) from financing activities of the entity, including but not limited to interest income (expense) and foreign exchange gain (loss).
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001104659-26-050766	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right Of Use Assets	Amount of increase (decrease) in operating lease right of use assets during the reporting period.
IncreaseInAccruedExpensesAndOtherLiabilitiesAcquisitionOfNonControllingInterestsInSubsidiaries	0001104659-26-050766	1	0	monetary	D	C	Increase In Accrued Expenses And Other Liabilities, Acquisition Of Non Controlling Interests In Subsidiaries	The amount of increase in liabilities for acquisition of non-controlling interests in subsidiaries during the reporting period classified as noncash investing or financing activities.
NetIncomeLossAttributableToRedeemableNoncontrollingInterests	0001104659-26-050766	1	0	monetary	D	C	Net Income (Loss) Attributable To Redeemable Noncontrolling Interests	Amount of Net (Income) Loss attributable to redeemable noncontrolling interest.
PaymentsForBridgeLoansToShareholdersRestructuring	0001104659-26-050766	1	0	monetary	D	C	Payments For Bridge Loans To Shareholders, Restructuring	Amount of cash outflow for bridge loans to the shareholders in connection with restructuring by the entity during the reporting period, classified as investing activities.
PaymentsForPlacementsOfTimeDepositsInvesting	0001104659-26-050766	1	0	monetary	D	C	Payments For Placements Of Time Deposits, Investing	Amount of cash outflow for placements of time deposits by the entity during the reporting period, classified as investing activities.
ProceedsFromMaturitiesOfTimeDepositsInvesting	0001104659-26-050766	1	0	monetary	D	D	Proceeds From Maturities Of Time Deposits, Investing	Amount of cash inflow from maturities of time deposits by the entity during the reporting period, classified as investing activities.
ProceedsFromRepaymentsOfBridgeLoansToShareholdersRestructuring	0001104659-26-050766	1	0	monetary	D	D	Proceeds From Repayments Of Bridge Loans To Shareholders, Restructuring	Amount of cash inflow from repayments of bridge loans by the shareholders in connection with restructuring by the entity during the reporting period, classified as investing activities.
ProvisionForOtherCurrentAssets	0001104659-26-050766	1	0	monetary	D	D	Provision For Other Current Assets	The aggregate amount of provision recognized during the period for other current assets.
ReclassificationOfRedeemableNoncontrollingInterestsToNoncontrollingInterests	0001104659-26-050766	1	0	monetary	D	C	Reclassification of Redeemable Noncontrolling Interests to Noncontrolling Interests	Amount of redeemable non-controlling interests classified into non-controlling interests.
RedeemableNonControllingInterestAccretionToRedemptionValue	0001104659-26-050766	1	0	monetary	D	C	Redeemable Non Controlling Interest, Accretion To Redemption Value	Value of accretion of redeemable non-controlling interest to its redemption value during the period.
StatutoryReserve	0001104659-26-050766	1	0	monetary	I	C	Statutory Reserve	Amount of equity representing reserves created based on legal requirements.
StockIssuedRepurchasedDuringPeriodSharesShareExchanges	0001104659-26-050766	1	0	shares	D		Stock Issued (Repurchased) During Period, Shares, Share Exchanges	Number of shares issued or repurchased during the period as a result of the exchange of shares during the reporting period.
StockIssuedRepurchasedDuringPeriodValueShareExchanges	0001104659-26-050766	1	0	monetary	D	C	Stock Issued (Repurchased) During Period, Value, Share Exchanges	The gross value of stock issued or repurchased during the period upon the exchange of shares.
TemporaryEquityRedemptionValue	0001104659-26-050766	1	0	monetary	I	C	Temporary Equity, Redemption Value	Amount to be paid upon redemption classified as temporary equity by entity.
TimeDepositsCurrent	0001104659-26-050766	1	0	monetary	I	D	Time Deposits Current	Amount of investments in time deposits classified as current.
ClosureOfSubsidiaries	0001193125-26-188853	1	0	monetary	D	C	Closure Of Subsidiaries	Closure of subsidiaries.
CostOfRevenuesIncurredForOrProvidedByRelatedParties	0001193125-26-188853	1	0	monetary	D	D	Cost Of Revenues Incurred For Or Provided By Related Parties	Cost of revenues incurred for or charged by related parties
DividendsReceivedFromTheEquityInvestment	0001193125-26-188853	1	0	monetary	D	D	Dividends Received From the Equity Investment	Dividends received from the equity investment.
FairValueChangesInInvestmentsNet	0001193125-26-188853	1	0	monetary	D	C	Fair Value Changes In Investments Net	Fair value changes in investments net.
GeneralAndAdministrativeExpenseIncurredForOrChargedByRelatedParties	0001193125-26-188853	1	0	monetary	D	D	General And Administrative Expense Incurred For Or Charged By Related Parties	General and Administrative Expense Incurred for or Charged by Related Parties
MaturityOfTermDepositsAndShortTermInvestments	0001193125-26-188853	1	0	monetary	D	D	Maturity Of Term Deposits And Short Term Investments	Maturity of term deposits and short term investments, as cash flows from investing activities.
NetAdvertisingRevenuesEarnedFromRelatedParties	0001193125-26-188853	1	0	monetary	D	C	Net Advertising Revenues Earned From Related Parties	Net Advertising Revenues Earned from Related Parties
NumberOfOrdinarySharesThatEachAdsRepresents	0001193125-26-188853	1	0	shares	I		Number Of Ordinary Shares That Each Ads Represents	The number of ordinary shares represented by each ADS.
PaidServicesRevenueEarnedFromAndThroughRelatedParties	0001193125-26-188853	1	0	monetary	D	C	Paid Services Revenue Earned From And Through Related Parties	Paid Services Revenue Earned from and through Related Parties
PlacementOfTermDepositsAndShortTermInvestments	0001193125-26-188853	1	0	monetary	D	C	Placement Of Term Deposits And Short Term Investments	Placement of term deposits and short term investments, as cash flows from investing activities.
SellingAndMarketingExpenseIncurredForOrProvidedByRelatedParties	0001193125-26-188853	1	0	monetary	D	D	Selling And Marketing Expense Incurred For Or Provided By Related Parties	Selling and marketing expense incurred for or charged by related parties
StatutoryReserves	0001193125-26-188853	1	0	monetary	D	C	Statutory Reserves	Equity impact of appropriation to statutory reserve.
StatutoryReservesBalance	0001193125-26-188853	1	0	monetary	I	C	Statutory Reserves Balance	Represents appropriations to certain non-distributable statutory reserves in accordance with laws applicable to the reporting entity, its subsidiaries and consolidated VIEs. The reporting entity and its subsidiaries have to make appropriations from its after-tax profit.
TermDepositsAndShortTermInvestments	0001193125-26-188853	1	0	monetary	I	D	Term Deposits And Short Term Investments	Term deposits represent time deposits placed with banks with original maturities of more than three months and up to one year. Short-term investments represent interest-bearing deposit placed with financial institutions which are restricted as to withdrawal and use. The investments are issued by commercial bank in China with a variable interest rate indexed to performance of underlying assets. All investments are expected to be realized in cash during the next 12 months.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent	0001932393-26-000031	1	0	monetary	I	D	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Current	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Current
ContractWithCustomerAssetAfterAllowanceForCreditLossAndDeferredCostsCurrent	0001932393-26-000031	1	0	monetary	I	D	Contract With Customer, Asset, After Allowance For Credit Loss And Deferred Costs, Current	Contract With Customer, Asset, After Allowance For Credit Loss And Deferred Costs, Current
IncreaseDecreaseInContractWithCustomerAssetAndDeferredCosts	0001932393-26-000031	1	0	monetary	D	C	Increase (Decrease) In Contract With Customer, Asset And Deferred Costs	Increase (Decrease) In Contract With Customer, Asset And Deferred Costs
PensionAndOtherPostretirementBenefitsExpenseEmployerContributionCost	0001932393-26-000031	1	0	monetary	D	C	Pension and Other Postretirement Benefits Expense, Employer Contribution, Cost	Pension and Other Postretirement Benefits Expense, Employer Contribution, Cost
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001932393-26-000031	1	0	monetary	I	D	Property, Plant, And Equipment And Operating Lease Right-of-Use Asset, After Accumulated Depreciation And Amortization	Property, Plant, And Equipment And Operating Lease Right-of-Use Asset, After Accumulated Depreciation And Amortization
AdjustmentsToAdditionalPaidInCapitalShareOfEquityMethodInvestment	0001104659-26-050737	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share of Equity Method Investment	Amount of increase to additional paid in capital (APIC) resulting from share of equity method investment.
AdjustmentsToDeferredIncomeTaxExpenseBenefit	0001104659-26-050737	1	0	monetary	D	D	Adjustments to Deferred Income Tax Expense (Benefit)	Amount of adjustments to deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
AdvancesToSuppliersNoncurrent	0001104659-26-050737	1	0	monetary	I	D	Advances to Suppliers, Noncurrent	The amount of advances to suppliers classified as non-current.
AdvancesToSuppliersRelatedParties	0001104659-26-050737	1	0	monetary	I	D	Advances To Suppliers Related Parties	Amounts due from parties related to advances to suppliers, due within 1 year (or 1 business cycle).
AdvancesToSuppliersThirdParties	0001104659-26-050737	1	0	monetary	I	D	Advances to Suppliers Third Parties	Advances to Suppliers Third Parties
AmortizationOfLandUseRight	0001104659-26-050737	1	0	monetary	D	D	Amortization Of Land Use Right	Amount of amortization of land use right.
AmortizationOfRightOfUseAssets	0001104659-26-050737	1	0	monetary	D	D	Amortization Of Right-Of-Use Assets	Amount of amortization expense attributable to right-of-use assets.
CashPaymentForDividend	0001104659-26-050737	1	0	monetary	D	C	Cash Payment For Dividend	Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
ChangeInFairValueOfLongTermInvestment	0001104659-26-050737	1	0	monetary	D	C	Change in Fair Value of Long-term Investment	The amount of unrealized gain (loss) on long-term investment.
ChangeInFairValueOfShortTermInvestments	0001104659-26-050737	1	0	monetary	D	C	Change In Fair Value Of Short Term Investments	The amount of unrealized gain (loss) on short-term investment.
ComprehensiveIncomeNetOfTaxAttributableToNonControllingInterests1	0001104659-26-050737	1	0	monetary	D	D	Comprehensive Income Net Of Tax Attributable To Non controlling Interests 1	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests.
DueToThirdPartiesOtherThanAccountsAndNotesPayableCurrent	0001104659-26-050737	1	0	monetary	I	C	Due to Third Parties Other Than Accounts and Notes Payable, Current	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities other than accounts payable (due within one year or within the normal operating cycle if longer).
EquityInterestsSwapForLongTermInvestments	0001104659-26-050737	1	0	monetary	D	C	Equity Interests Swap for Long Term Investments	"The amount of the equity interests swaps for long - term investments in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
FairValueGainLossOfContingentConsideration	0001104659-26-050737	1	0	monetary	D	C	Fair value loss of contingent consideration related to disposal of a subsidiary	Amount of fair value gain (loss) of contingent consideration.
ForeignCurrencyTransactionGainLossNet	0001104659-26-050737	1	0	monetary	D	C	Foreign Currency Transaction Gain Loss Net	Foreign Currency Transaction Gain Loss Net.
ForwardContractPayables	0001104659-26-050737	1	0	monetary	I	C	Forward contract payables	The amount of payable under forward contract at the end of reporting period.
ForwardContractReceivablesCurrent	0001104659-26-050737	1	0	monetary	I	D	Forward Contract Receivables Current	It represents the value of forward contract receivable within one year period.
IncomeLossesFromIntellectualPropertiesRelatedOperatingActivities	0001104659-26-050737	1	0	monetary	D	D	Income Losses From Intellectual Properties Related Operating Activities	Amount of losses (income) from intellectual properties related to operating activities.
IncomeLossFromEquityMethodInvestmentsOfAffiliatedCompanies	0001104659-26-050737	1	0	monetary	D	C	Income Loss from Equity Method Investments of affiliated companies	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
IncomeLossFromPerBasicAdsShare	0001104659-26-050737	1	0	perShare	D		Income Loss From Per Basic Ads Share	The amount of net income or loss for the period per each share of American Depository Receipts outstanding during the reporting period.
IncomeLossFromPerDilutedAdsShare	0001104659-26-050737	1	0	decimal	D		Income Loss From Per Diluted Ads Share	The amount of net income or loss for the period per each share of American Depository Receipts and dilutive common stock equivalents outstanding during the reporting period.
IncomeTaxesPayableCurrent	0001104659-26-050737	1	0	monetary	I	C	Income Taxes Payable, Current	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or payable based on agreed-upon resolutions of disputes.
IncreaseDecreaseInAdvancePayments	0001104659-26-050737	1	0	monetary	D	C	Increase Decrease In Advance Payments	Increase (Decrease) in Advance Payments
IncreaseDecreaseInAdvancesToRelatedParty	0001104659-26-050737	1	0	monetary	D	C	Increase Decrease In Advances To Related Party	Amount of increase decrease in advances to related party.
IncreaseDecreaseInDueFromRelatedPartiesOtherThanNotesReceivable	0001104659-26-050737	1	0	monetary	D	C	Increase (Decrease) in Due from Related Parties, Other Than Notes Receivable	The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity other than notes receivables.
IncreaseDecreaseInDueToRelatedPartiesOtherThanAccountsPayableCurrent	0001104659-26-050737	1	0	monetary	D	D	Increase (Decrease) in Due to Related Parties, Other Than Accounts Payable, Current	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties other than due accounts payable.
IncreaseDecreaseInLeaseLiabilities	0001104659-26-050737	1	0	monetary	D	D	Increase (Decrease) In Lease Liabilities	The increase (decrease) during the reporting period in lease liabilities.
IncreaseDecreaseInLongTermPayables	0001104659-26-050737	1	0	monetary	D	D	Increase (Decrease) in Long-term Payables	The increase (decrease) during the reporting period in long-term payables.
IncreaseDecreaseInNotesPayableRelatedParty	0001104659-26-050737	1	0	monetary	D	D	Increase/(Decrease) In Notes Payable - Related Party	The increase (decrease) during the reporting period in notes payable under the cash flow.
IncreaseDecreaseInNotesPayableThirdParty	0001104659-26-050737	1	0	monetary	D	D	Increase (Decrease) In Notes Payable, Third Party	The increase (decrease) in cash during the period due to the net increase or decrease in notes payables relating to third party.
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilitiesRelatedParties	0001104659-26-050737	1	0	monetary	D	D	Increase (Decrease) in other Accounts Payable and Accrued Liabilities Related Parties	The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid related to related parties.
IncreaseDecreaseInThirdPartyAssets	0001104659-26-050737	1	0	monetary	D	D	Increase decrease in third party assets	Increase decrease in third party assets
IncreaseDecreaseInWarrantyCostNonCurrent	0001104659-26-050737	1	0	monetary	D	C	Increase (Decrease) in Warranty Cost, Non-current	The amount of increase (decrease) in warranty cost, non-current.
LandUseRightsNet	0001104659-26-050737	1	0	monetary	I	D	Land Use Rights Net	The amount of land use rights, net.
LongTermInvestmentsExcludingDebtSecuritiesAvailableForSaleNoncurrent	0001104659-26-050737	1	0	monetary	I	D	Long term Investments Excluding Debt Securities, Available-for-Sale, Noncurrent	The total amount of investments excluding debt security, available for sale that are intended to be held for an extended period of time (longer than one operating cycle).
NoncontrollingInterestIncreaseFromConversionOfConvertibleNotes	0001104659-26-050737	1	0	monetary	D	C	Noncontrolling Interest, Increase from Conversion of Convertible Notes	Amount of increase in noncontrolling interest from conversion of convertible notes.
NoncontrollingInterestIssuanceOfShareOptionsAndExerciseVesting	0001104659-26-050737	1	0	monetary	D	C	Noncontrolling Interest Issuance of Share Options And Exercise Vesting	Amount of Vesting and exercise of share options issued.
NoncontrollingInterestReversalOfShareOptionsIssued	0001104659-26-050737	1	0	monetary	D	C	Noncontrolling Interest, Reversal of Share Options Issued	Amount of increase in noncontrolling interest from reversal of share options issued.
NumberOfOrdinarySharesPerAdsShare	0001104659-26-050737	1	0	shares	I		Number of Ordinary Shares per Ads Share	Represents the number of ordinary shares per ADS share.
OffsetOfReceivablesWithPayablesForAcquisitionOfSubsidiary	0001104659-26-050737	1	0	monetary	D	D	Offset of Receivables With Payables For Acquisition Of Subsidiary	The amount of offset of receivables with payables for acquisition of subsidiary.
OffsetOfReceivablesWithPayablesForMutualPatentLicensing	0001104659-26-050737	1	0	monetary	D	D	Offset of Receivables With Payables For Mutual Patent Licensing	The amount of offset of receivables with payables for mutual patent licensing.
OperatingAndFinanceLeaseLiabilityCurrent	0001104659-26-050737	1	0	monetary	I	C	Operating and Finance Lease, Liability, Current	Present value of lessee's discounted obligation for lease payments from operating lease and finance lease, classified as current.
OperatingAndFinanceLeaseLiabilityNoncurrent	0001104659-26-050737	1	0	monetary	I	C	Operating and Finance Lease, Liability, Noncurrent	Present value of lessee's discounted obligation for lease payments from operating lease and finance lease, classified as non-current.
OperatingLeaseAndFinanceLeaseRightOfUseAsset	0001104659-26-050737	1	0	monetary	I	D	Operating Lease and Finance Lease, Right-of-Use Asset	Amount of lessee's right to use underlying asset under operating lease and financing lease.
OtherIncomeExpenseNet	0001104659-26-050737	1	0	monetary	D	C	Other Income Expense Net	The aggregate amount for revenues/gains/losses resulted from operating activities (activities related to reporting entity's normal operation) during an accounting period, net of any expenses/losses incurred in such activities and not otherwise defined.
OtherPayableAndAccruedExpensesCurrent	0001104659-26-050737	1	0	monetary	I	C	Other Payable And Accrued Expenses Current	Other Payable And Accrued Expenses, Current
OtherPayablesAndAccrualsRelatedPartiesCurrent	0001104659-26-050737	1	0	monetary	I	C	Other Payables And Accruals Related Parties Current	The amount of other payables and accruals related party.
PaymentsForProceedsFromAcquisitionOfSubsidiaryNetOfCashAcquired	0001104659-26-050737	1	0	monetary	D	D	Payments for (Proceeds from) Acquisition of Subsidiary, Net of Cash Acquired	The net cash outflow or inflow associated with the acquisition of a subsidiary, net of cash acquired.
PaymentsForRepurchaseOfOrdinaryShares	0001104659-26-050737	1	0	monetary	D	C	Payments For Repurchase Of Ordinary Shares	Amount of Payments made for repurchase of ordinary shares.
PaymentsForTransactionCostsOnDivestitureOfInterestInConsolidatedSubsidiaries	0001104659-26-050737	1	0	monetary	D	C	Payments For Transaction Costs On Divestiture Of Interest In Consolidated Subsidiaries	The amount of cash paid during the reporting period for charges associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).
PaymentsOfDividendsToNoncontrollingInterests	0001104659-26-050737	1	0	monetary	D	C	Payments of Dividends to Noncontrolling Interests	Amount of cash outflow for dividends to noncontrolling interests.
PaymentsOfFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss	0001104659-26-050737	1	0	monetary	D	C	Payments of Financial Liabilities Measured At Fair Value Through Profit Or Loss	The cash outflow associated with settlement of financial liabilities measured at FVTPL.
PaymentsToAcquireRestrictedInvestmentsNonCurrent	0001104659-26-050737	1	0	monetary	D	C	Payments To Acquire Restricted Investments Non Current	Represents payments for restricted investments.
PaymentsToMinorityShareholdersCapitalDeduction	0001104659-26-050737	1	0	monetary	D	C	Payments To Minority Shareholders, Capital Deduction	The cash outflow associated with capital deduction from non-controlling interest holder.
PaymentsToShortTermInvestments	0001104659-26-050737	1	0	monetary	D	C	Payments To Short Term Investments	The net amount paid by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
ProceedsFromBorrowingsFromGovernmentBackgroundFunds	0001104659-26-050737	1	0	monetary	D	D	Proceeds from Borrowings from Government Background Funds	The amount of proceeds from borrowings from government background funds.
ProceedsFromDisposalOfEquityInterest	0001104659-26-050737	1	0	monetary	D	D	Proceeds From Disposal Of Equity Interest	Amount of cash inflow from equity interest.t.
ProceedsFromDisposalOfEquityInvestment	0001104659-26-050737	1	0	monetary	D	D	Proceeds From Disposal Of Equity Investment	Amount received from disposal of equity investment.
ProceedsFromFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss	0001104659-26-050737	1	0	monetary	D	D	Proceeds From Financial Liabilities Measured At Fair Value Through Profit or Loss	The amount of proceeds from financial liabilities measured at FVPL.
ProceedsFromMaturitiesOfRestrictedInvestmentsNonCurrent	0001104659-26-050737	1	0	monetary	D	D	Proceeds From Maturities Of Restricted Investments Non Current	Represents proceeds from maturities of restricted investments
ProceedsFromPaymentsForSaleOfSubsidiaryNetOfCashDivested	0001104659-26-050737	1	0	monetary	D	C	Proceeds from (Payments for) Sale of Subsidiary, Net of Cash Divested	The net cash inflow or outflow associated with the sale of a subsidiary, net of cash divested.
ProceedsFromProRataDecreaseInEquityInvestment	0001104659-26-050737	1	0	monetary	D	D	Proceeds From Pro Rata Decrease In Equity Investment	Amount of proceeds received from pro rata decreases in equity investment.
PropertyPlantAndEquipmentAdditionsInAccountsPayable	0001104659-26-050737	1	0	monetary	D	C	Property Plant And Equipment Additions In Accounts Payable	Property, plant and equipment additions in accounts payable
PropertyPlantAndEquipmentAndConstructionInProgressNet	0001104659-26-050737	1	0	monetary	I	D	Property, Plant and Equipment And Construction In Progress Net.	The amount of property, plant and equipment and construction in progress net.
ReceivablesRelatedToDisposalOfPropertyPlantAndEquipment	0001104659-26-050737	1	0	monetary	D	D	Receivables Related To Disposal Of Property, Plant And Equipment	The amount of receivables related to disposal of property, plant and equipment.
ShortTermDebtCurrentLongTermDebtAndFailedSaleLeasebackFinancing	0001104659-26-050737	1	0	monetary	I	C	Short Term Debt, Current Long Term Debt And Failed Sale-Leaseback Financing	The carrying balance as of the balance sheet date of short-term borrowings, including current portion of long-term bank borrowings, and failed sale-leaseback financing.
StockIssuedDuringPeriodSharesRestrictedStockAwardVestedGross	0001104659-26-050737	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award Vested, Gross	Number of shares issued related to Restricted Stock Awards vested during the period.
StockIssuedDuringPeriodValueRestrictedStockAwardVestedGross	0001104659-26-050737	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award Vested, Gross	Value of stock issued related to restricted stock Awards vested during the period.
UnrealizedGainLossOnConvertibleSeniorNotes	0001104659-26-050737	1	0	monetary	D	D	Unrealized Gain Loss On Convertible Senior Notes	The amount of unrealized gain (loss) on convertible senior notes.
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperating	0001437749-26-013729	1	0	monetary	D	D	vrsk_AmortizationOfIntangibleAssetsIncludingDiscontinuedOperating	Represents amortization of Intangible Assets including discontinued operating.
ChangeInDeferredIncomeTax	0001437749-26-013729	1	0	monetary	D	D	Deferred income taxes	The amount of change in deferred income tax during the period.
ExciseTaxAssociatedWithShareRepurchases	0001437749-26-013729	1	0	monetary	D	D	vrsk_ExciseTaxAssociatedWithShareRepurchases	Represents the amount of excise tax from share repurchases during the period.
FinanceLeaseAdditionsNetOfDisposals	0001437749-26-013729	1	0	monetary	D	C	Finance lease additions	Amount of increase in lease obligation from new finance lease, net of disposals.
FixedAssetsChangesIncludedInAccountsPayableAndAccruedLiabilities	0001437749-26-013729	1	0	monetary	D	C	Fixed assets included in accounts payable and accrued liabilities	Amount of changes of fixed assets included in accounts payable and accrued liabilities.
IncreaseDecreaseInOperatingLeaseLiabilities	0001437749-26-013729	1	0	monetary	D	D	vrsk_IncreaseDecreaseInOperatingLeaseLiabilities	The amount of increase (decrease) in operating lease liabilities.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001437749-26-013729	1	0	monetary	D	C	vrsk_IncreaseDecreaseInOperatingLeaseRightOfUseAssets	The amount of increase decrease in operating lease right of use assets.
NoncontrollingInterestIncreaseDecreaseFromInvestment	0001437749-26-013729	1	0	monetary	D	C	Investment in noncontrolling interests	Amount of increase or decrease in noncontrolling interest from investment.
OperatingLeaseObligationsIncurredNetOfTerminations	0001437749-26-013729	1	0	monetary	D	D	Operating lease (terminations) additions, net	The amount of noncash operating lease obligations incurred, net of terminations.
OtherComprehensiveIncomeLossExcludingInvestmentInNoncontrollingInterestsNetOfTax	0001437749-26-013729	1	0	monetary	D	C	Other comprehensive loss	The amount of OCI excluding investments in noncontrolling interests, net of the tax.
PaymentForSharesRepurchasedNotYetSettled	0001437749-26-013729	1	0	monetary	D	C	vrsk_PaymentForSharesRepurchasedNotYetSettled	Amount of payment for shares repurchased but not yet settled.
PerformanceShareUnitsLapsed	0001437749-26-013729	1	0	monetary	D	C	PSUs lapsed	The value of performance share units lapsed.
RepaymentOfShorttermDebtIncludingMandatoryRedemptionFee	0001437749-26-013729	1	0	monetary	D	C	vrsk_RepaymentOfShorttermDebtIncludingMandatoryRedemptionFee	The cash outflow for the repayment of short-term debt including the redemption fee.
RestrictedStockLapses	0001437749-26-013729	1	0	monetary	D	C	RSAs lapsed	This element represents the value of restricted stock lapsed during the reporting period.
TreasuryStockSharesRepurchasedNotYetSettled	0001437749-26-013729	1	0	monetary	D	D	Treasury stock shares repurchased not yet settled	The amount of treasury stock shares repurchased not yet settled.
AdvanceToLender	0000310522-26-000040	1	0	monetary	I	D	Advance to Lender	Advance to Lender
CreditEnhancementExpense	0000310522-26-000040	1	0	monetary	D	D	Credit Enhancement Expense	Credit Enhancement Expense
LegislativeAssessmentExpense	0000310522-26-000040	1	0	monetary	D	D	Legislative Assessment Expense	Legislative Assessment Expense
OtherNoninterestIncomeExpense	0000310522-26-000040	1	0	monetary	D	D	Other Noninterest Income (Expense)	Other Noninterest Income (Expense)
PaymentsForAdvancesToLenders	0000310522-26-000040	1	0	monetary	D	C	Payments For Advances To Lenders	Advances to lenders represent payments of cash in exchange for the receipt of mortgage loans from lenders in a transfer that is accounted for as a secured lending arrangement.
SeniorPreferredStockLiquidationPreferenceValue	0000310522-26-000040	1	0	monetary	I	C	Senior Preferred Stock, Liquidation Preference, Value	Senior Preferred Stock, Liquidation Preference, Value
SeniorPreferredStockValue	0000310522-26-000040	1	0	monetary	I	C	Senior Preferred Stock Value	Aggregate stated value of senior preferred stock issued and outstanding
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-188940	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Accrued liabilities and other liabilities current.
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	0001193125-26-188940	1	0	monetary	D	D	Depreciation And Amortization Excluding Amortization Of Intangible Assets	Depreciation and amortization excluding amortization of intangible assets.
InitialRecognitionOfOperatingLeaseRightOfUseAsset	0001193125-26-188940	1	0	monetary	D	C	Initial Recognition Of Operating Lease Right Of Use Asset	Initial recognition of operating lease right-of-use asset.
AcquisitionEscrowDeposits	0001193125-26-188934	1	0	monetary	D	C	Acquisition Escrow Deposits	Acquisition escrow deposits.
AmountsReceivableFromSITECenters	0001193125-26-188934	1	0	monetary	I	D	Amounts Receivable from SITE Centers	Amounts Receivable from SITE Centers.
AssumptionOfBuildingDueToGroundLeaseTermination	0001193125-26-188934	1	0	monetary	D	C	Assumption Of Building Due To Ground Lease Termination	Assumption of building due to ground lease termination.
ComprehensiveIncomeAttributableToNonControllingInterests	0001193125-26-188934	1	0	monetary	D	D	Comprehensive Income Attributable to Non Controlling Interests	Comprehensive income attributable to non controlling interests.
RealEstateAssetsAtCostBeforeConstructionInProgressAndLand	0001193125-26-188934	1	0	monetary	I	D	Real Estate Assets At Cost Before Construction In Progress And Land	Real estate assets at cost before construction in progress and land.
RealEstateAssetsNetBeforeConstructionInProgressAndLand	0001193125-26-188934	1	0	monetary	I	D	Real Estate Assets Net Before Construction In Progress And Land	Real estate assets net before construction in progress and land.
RebalancingOfNon-ControillingInterest	0001193125-26-188934	1	0	monetary	D	C	Rebalancing of Non - Controilling Interest	Rebalancing of non - controillingI interest.
RentalIncome	0001193125-26-188934	1	0	monetary	D	C	Rental Income	Rental income.
StockIssuedDuringPeriodValueShareBasedCompensationNetOfCosts	0001193125-26-188934	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Net Of Costs	Stock issued during period value share based compensation net of costs.
TaxesWithheldForVestedRestrictedStock	0001193125-26-188934	1	0	monetary	D	C	Taxes Withheld For Vested Restricted Stock	Taxes Withheld For Vested Restricted Stock
TermLoan	0001193125-26-188934	1	0	monetary	I	C	Term Loan	Term loan.
AdjustmentsToAdditionalPaidInCapitalCommonSharesIssued	0001611547-26-000039	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Common Shares Issued	Adjustments to Additional Paid in Capital, Common Shares Issued
AmortizationOfLeaseIncentive	0001611547-26-000039	1	0	monetary	D	D	Amortization of Lease Incentive	Amortization of Lease Incentive
IncreaseDecreaseInOperatingLeaseLiabilities	0001611547-26-000039	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
InterestAndDebtExpenseExcludingGainLossOnExtinguishmentOfDebt	0001611547-26-000039	1	0	monetary	D	D	Interest And Debt Expense, Excluding Gain (Loss) On Extinguishment Of Debt	Interest And Debt Expense, Excluding Gain (Loss) On Extinguishment Of Debt
IssuanceOfLTIPUnits	0001611547-26-000039	1	0	monetary	D	C	Issuance of LTIP Units	Issuance of LTIP Units
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders	0001611547-26-000039	1	0	monetary	D	C	Noncontrolling Interest, Increase From Contributions From noncontrolling Interest Holders	Noncontrolling Interest, Increase From Contributions From noncontrolling Interest Holders
RentalRevenueDeemedUncollectible	0001611547-26-000039	1	0	monetary	D	D	Rental Revenue Deemed Uncollectible	Rental Revenue Deemed Uncollectible
WriteOffOfFullyDepreciatedAssetsIncludingAssetImpairment	0001611547-26-000039	1	0	monetary	D	D	Write-Off Of Fully Depreciated Assets, Including Asset Impairment	Write-Off Of Fully Depreciated Assets, Including Asset Impairment
AdjustmentToMembersInterestFromChangeInOwnershipFromTheOP	0000766704-26-000021	1	0	monetary	D	C	Adjustment To Members Interest From Change In Ownership From The OP	Adjustment To Members Interest From Change In Ownership From The OP
ComprehensiveIncomeExcludingRedeemableNoncontrollingInterest	0000766704-26-000021	1	0	monetary	D	C	Comprehensive Income Excluding Redeemable Noncontrolling Interest	Comprehensive Income Excluding Redeemable Noncontrolling Interest.
GainLossOnDispositionOfRealEstateAndAssetAcquisitionsNet	0000766704-26-000021	1	0	monetary	D	C	Gain (Loss) on Disposition of Real Estate and Asset Acquisitions, Net	Gain (Loss) on Disposition of Real Estate and Asset Acquisitions, Net
LeaseLiability	0000766704-26-000021	1	0	monetary	I	C	Lease, Liability	Lease, Liability
LeaseRightOfUseAsset	0000766704-26-000021	1	0	monetary	I	D	Lease, Right-Of-Use Asset	Lease, Right-Of-Use Asset
OtherComprehensiveIncomeLossNetofTaxExcludingRedeemableNoncontrollingInterest	0000766704-26-000021	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Excluding Redeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Excluding Redeemable Noncontrolling Interest
ProfitLossExcludingRedeemableNoncontrollingInterest	0000766704-26-000021	1	0	monetary	D	C	Profit Loss Excluding Redeemable Noncontrolling Interest	Profit loss excluding redeemable noncontrolling interest.
ReceivablesAndOtherAssets	0000766704-26-000021	1	0	monetary	I	D	Receivables And Other Assets	Receivables And Other Assets
RedemptionOfOPUnits	0000766704-26-000021	1	0	monetary	D	C	Redemption Of OP Units	Redemption Of OP Units
AcquiredInProcessResearchAndDevelopment	0000872589-26-000016	1	0	monetary	D	D	Acquired In-Process Research and Development	Acquired In-Process Research and Development
MarketableAndOtherSecuritiesGainLoss	0000872589-26-000016	1	0	monetary	D	C	Marketable and Other Securities, Gain (Loss)	Marketable and Other Securities, Gain (Loss)
PaymentsToAcquireIntangibleAssets1	0000872589-26-000016	1	0	monetary	D	C	Payments To Acquire Intangible Assets1	Payments To Acquire Intangible Assets1
StockIssuedDistributedDuringPeriodValueEmployeeBenefitPlan	0000872589-26-000016	1	0	monetary	D	C	Stock Issued/Distributed During Period, Value, Employee Benefit Plan	Stock Issued/Distributed During Period, Value, Employee Benefit Plan
AdjustmentDepreciationAndAmortization	0001058623-26-000029	1	0	monetary	D	D	Adjustment Depreciation And Amortization	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists.
ContractualInterestExpense	0001058623-26-000029	1	0	monetary	D	D	Contractual Interest Expense	Contractual Interest Expense
FinancingLiabilitiesNet	0001058623-26-000029	1	0	monetary	I	C	Financing Liabilities, Net	Financing Liabilities, Net
IncreaseDecreaseInOperatingLeases	0001058623-26-000029	1	0	monetary	D	C	Increase (Decrease) In Operating Leases	Increase (Decrease) In Operating Leases
LiabilitiesNotSubjectToCompromise	0001058623-26-000029	1	0	monetary	I	C	Liabilities Not Subject To Compromise	Liabilities Not Subject To Compromise
NoncashImputedRentalIncome	0001058623-26-000029	1	0	monetary	D	C	Noncash Imputed Rental Income	Noncash Imputed Rental Income
NoncashReorganizationItemsNet	0001058623-26-000029	1	0	monetary	D	D	Noncash Reorganization Items, Net	Noncash Reorganization Items, Net
OtherNoncashInterestExpenseNet	0001058623-26-000029	1	0	monetary	D	D	Other Noncash Interest Expense, Net	Other Noncash Interest Expense, Net
ProceedsFromAssetDisposals	0001058623-26-000029	1	0	monetary	D	D	Proceeds From Asset Disposals	Proceeds From Asset Disposals
ProceedsFromTenantImprovementReimbursement	0001058623-26-000029	1	0	monetary	D	D	Proceeds From Tenant Improvement Reimbursement	Proceeds From Tenant Improvement Reimbursement
RepaymentsOfFinanceLeaseObligations	0001058623-26-000029	1	0	monetary	D	C	Repayments Of Finance Lease Obligations	Repayments Of Finance Lease Obligations
RepaymentsOfFinancingLiability	0001058623-26-000029	1	0	monetary	D	C	Repayments Of Financing Liability	Repayments Of Financing Liability
TradeReceivable	0001058623-26-000029	1	0	monetary	I	D	Trade Receivable	Trade receivable.
AdvancePaymentForAcquisitionOfDigitalAssets	0001213900-26-048836	1	0	monetary	D	C	Advance Payment For Acquisition Of Digital Assets	Amount of advance payment for acquisition of digital assets.
IssuanceOfCommonStockToAcquireDigitalAssets	0001213900-26-048836	1	0	monetary	D	C	Issuance Of Common Stock To Acquire Digital Assets	Amount of issuance of common stock to acquire digital assets.
NetProceedsFromThirdpartyInvestors	0001213900-26-048836	1	0	monetary	D	D	Net Proceeds From Thirdparty Investors	The cash inflow from third-party investors.
ReceivedOfOperatingAssetsAndRepaymentOfLiabilitiesThroughFormerExecutives	0001213900-26-048836	1	0	monetary	D	C	Received Of Operating Assets And Repayment Of Liabilities Through Former Executives	Represent the amount of received of operating assets and repayment of liabilities through former executives.
RepaymentOfLoansFromThirdParties	0001213900-26-048836	1	0	monetary	D	C	Repayment Of Loans From Third Parties	The cash outflow from the repayment of a loans from third parties.
StockIssuedDuringPeriodSharesCommonStockAndWarrants	0001213900-26-048836	1	0	shares	D		Stock Issued During Period Shares Common Stock And Warrants	Number of shares of common stock and warrants issued.
StockIssuedDuringPeriodValueCommonStockAndWarrants	0001213900-26-048836	1	0	monetary	D	C	Stock Issued During Period Value Common Stock And Warrants	Value of stock issued pursuant to common stock and warrants.
IncreaseDecreaseInDeferredTaxAssetValuationAllowance	0000835011-26-000068	1	0	monetary	D	C	Increase (Decrease) In Deferred Tax Asset Valuation Allowance	Increase (Decrease) In Deferred Tax Asset Valuation Allowance
PaymentsForProceedsFromOtherOperatingActivities	0000835011-26-000068	1	0	monetary	D	C	Payments For (Proceeds From) Other Operating Activities	Payments For (Proceeds From) Other Operating Activities
DividendsCommonStock1	0000105634-26-000046	1	0	monetary	D	C	DividendsCommonStock1	Amount of accrued dividend shares on outstanding share-based awards.
ExcessTaxBenefitsFromShareBasedCompensation	0000105634-26-000046	1	0	monetary	D	C	Excess Tax Benefits From Share-Based Compensation	Amount of realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
Noncashsharebasedcompensationexpense	0000105634-26-000046	1	0	monetary	D	D	Non-cash share-based compensation expense	The aggregate amount of noncash, equity-based employee and non-employee remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
PaymentsforContingentConsiderationArrangements	0000105634-26-000046	1	0	monetary	D	C	Payments for Contingent Consideration Arrangements	Payments for acquisition related contingent consideration arrangements.
FundsPayableAndAmountsDueToSellersCurrent	0001370637-26-000044	1	0	monetary	I	C	Funds Payable and Amounts Due to Sellers, Current	Funds Payable and Amounts Due to Sellers, Current
FundsReceivableAndSellerAccountsCurrent	0001370637-26-000044	1	0	monetary	I	D	Funds Receivable and Seller Accounts, Current	Funds Receivable and Seller Accounts, Current
IncreaseDecreaseInOperatingAssetsCurrent	0001370637-26-000044	1	0	monetary	D	C	Increase (Decrease) in Operating Assets, Current	Increase (Decrease) in Operating Assets, Current
IncreaseDecreaseInOperatingAssetsNoncurrent	0001370637-26-000044	1	0	monetary	D	C	Increase (Decrease) in Operating Assets, Noncurrent	Increase (Decrease) in Operating Assets, Noncurrent
IncreaseDecreaseInOperatingLiabilitiesCurrent	0001370637-26-000044	1	0	monetary	D	D	Increase (Decrease) in Operating Liabilities, Current	Increase (Decrease) in Operating Liabilities, Current
IncreaseDecreaseInOperatingLiabilitiesNoncurrent	0001370637-26-000044	1	0	monetary	D	D	Increase (Decrease) in Operating Liabilities, Noncurrent	Increase (Decrease) in Operating Liabilities, Noncurrent
RightOfUseAssetObtainedInExchangeForLeaseLiability	0001370637-26-000044	1	0	monetary	D	D	Right-Of-Use Asset Obtained In Exchange For Lease Liability	Right-Of-Use Asset Obtained In Exchange For Lease Liability
ShareBasedCompensationCapitalizedInWebsiteAndAppDevelopmentAndAssetAdditionsInExchangeForLiabilities	0001370637-26-000044	1	0	monetary	D	C	Share-Based Compensation Capitalized In Website And App Development And Asset Additions In Exchange For Liabilities	Share-Based Compensation Capitalized In Website And App Development And Asset Additions In Exchange For Liabilities
RepaymentsOfDebtLeaseAndEarnoutObligations	0001058290-26-000016	1	0	monetary	D	C	Repayments Of Debt, Lease, And Earnout Obligations	Repayments Of Debt, Lease, And Earnout Obligations
AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent	0001104659-26-050892	1	0	monetary	I	C	Accrued Liabilities And Employee Related Liabilities, Current	The total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CapitalReturnFromInvestmentInAffiliates	0001104659-26-050892	1	0	monetary	D	C	Capital Return From Investment in Affiliates	The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingRedeemableNonControllingInterestOfSubsidiary	0001104659-26-050892	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Excluding Redeemable Non-controlling Interest of Subsidiary	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests, excluding redeemable non-controlling interest of a subsidiary. Excludes changes in equity resulting from investments by owners and distributions to owners.
ContingentLiabilitiesCurrent	0001104659-26-050892	1	0	monetary	I	C	Contingent Liabilities Current	The amount of contingent liabilities classified as current.
ContingentLitigationLegalExpenseReversal	0001104659-26-050892	1	0	monetary	D	D	Contingent Litigation, Legal Expense (Reversal)	Amount of expense (reversal of expense) for legal expense on contingent litigation.
EquityProfitLoss	0001104659-26-050892	1	0	monetary	D	C	Equity Profit (Loss)	Profit or loss as represented on the statement of changes in equity.
GainLossForeignCurrencyTransaction	0001104659-26-050892	1	0	monetary	D	C	Gain (Loss), Foreign Currency Transaction	Amount of realized and unrealized gain (loss) from foreign currency transaction.
GovernmentSubsidies	0001104659-26-050892	1	0	monetary	D	C	Government Subsidies	Government Subsidies
IncreaseDecreaseInContingentLiabilities	0001104659-26-050892	1	0	monetary	D	D	Increase (Decrease) in Contingent Liabilities	The increase (decrease) during the reporting period in contingent liability.
IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet	0001104659-26-050892	1	0	monetary	D	C	Increase (Decrease) in Lease Assets and Liabilities, Net	The increase (decrease) during the reporting period in net lease assets and liabilities.
InterestIncomeNonoperating	0001104659-26-050892	1	0	monetary	D	C	Interest Income, Nonoperating	The amount of nonoperating interest income.
InvestmentIncome	0001104659-26-050892	1	0	monetary	D	C	Investment income	Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
LitigationSettlementExpenseReversal	0001104659-26-050892	1	0	monetary	D	D	Litigation, Settlement Expense (Reversal)	Amount of expense (reversal of expense) for settlement on litigation.
LongTermInvestmentsExcludingInvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVentures	0001104659-26-050892	1	0	monetary	I	D	Long-term Investments, Excluding Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle), excluding investment in equity method investee and investment in and advance to affiliate.
NoncashLeaseExpenses	0001104659-26-050892	1	0	monetary	D	D	Noncash Lease Expenses	The noncash portion of lease expense charged against earnings for the period.
NoncontrollingInterestDecreaseFromDisposals	0001104659-26-050892	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Disposals	The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the disposal.
OrdinarySharesFutureShareAwardsForEmployees	0001104659-26-050892	1	0	shares	I		Ordinary Shares Future Share Awards for Employees	The share value of ordinary shares future share awards for employees.
OtherAssetsAllowanceForCreditLossNoncurrent	0001104659-26-050892	1	0	monetary	I	C	Other Assets, Allowance for Credit Loss, Noncurrent	Amount of allowance for credit loss on other assets, classified as noncurrent.
OtherCompensations	0001104659-26-050892	1	0	monetary	D	D	Other Compensations	Amount of labor-related expenses classified as other.
PaymentOfAssetsAcquisitionCredit	0001104659-26-050892	1	0	monetary	D	C	Payment Of Assets Acquisition Credit	The cash outflow for payment of assets acquisition credit.
PaymentsToAcquireInterestInJointVenture1	0001104659-26-050892	1	0	monetary	D	C	Payments To Acquire Interest In Joint Venture1	The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.
PaymentsToDivestmentOfNonControllingInterest	0001104659-26-050892	1	0	monetary	D	C	Payments to Divestment of Non-controlling Interest	The amount of cash outflow due to divestment of non-controlling interests.
ProceedsFromInvestmentsHeldByConsolidatedFunds	0001104659-26-050892	1	0	monetary	D	D	Proceeds from Investments Held by Consolidated Funds	The cash inflow from investments held by consolidated funds.
ProceedsFromPaymentsToNoncontrollingInterest	0001104659-26-050892	1	0	monetary	D	D	Proceeds from (Payments to) Noncontrolling Interest	Amount of cash inflow or outflow from or to a noncontrolling interest.
ReceivableAllowanceForCreditLossRelatedParties	0001104659-26-050892	1	0	monetary	I	C	Receivable, Allowance for Credit Loss, Related Parties	Amount of allowance for credit loss on receivable from related parties.
RelationshipManagerCompensation	0001104659-26-050892	1	0	monetary	D	D	Relationship Manager Compensation	Officers Expenses.
ShortTermInvestmentsMeasuredAtFairValueCurrent	0001104659-26-050892	1	0	monetary	I	D	Short-term Investments Measured at Fair Value, Current	Amount of investment measured at fair value with change in fair value recognized in net income, classified as current.
NumberOfStockOptionExcisedAndOtherCommonStockTransactions	0001628280-26-028141	1	0	shares	D		Number Of Stock Option Excised And Other Common Stock Transactions	Number Of Stock Option Excised And Other Common Stock Transactions
PensionTerminationCharges	0001628280-26-028141	1	0	monetary	D	D	Pension Termination Charges	Pension Termination Charges
ProvisionForAccountsReceivableAndInventory	0001628280-26-028141	1	0	monetary	D	D	Provision For Accounts Receivable And Inventory	Provision For Doubtful Accounts and Inventory
StockOptionExcisedAndOtherCommonStockTransactions	0001628280-26-028141	1	0	monetary	D	C	Stock Option Excised And Other Common Stock Transactions	Stock Option Excised And Other Common Stock Transactions
AdjustmentsForInventoriesWritedown	0001213900-26-048868	1	0	monetary	D	D	Adjustments For Inventories Writedown	Adjustments for inventories write-down.
AdjustmentsForInventoriesWrittenOff	0001213900-26-048868	1	0	monetary	D	D	Adjustments For Inventories Written Off	Adjustments for inventories written off.
AdjustmentsForPropertyPlantAndEquipmentWrittenOff	0001213900-26-048868	1	0	monetary	D	D	Adjustments For Property Plant And Equipment Written Off	Adjustments for property, plant and equipment written off.
AdjustmentsForReversalOfInventoriesWritedown	0001213900-26-048868	1	0	monetary	D	C	Adjustments For Reversal Of Inventories Writedown	Adjustments for reversal of inventories write-down.
IncreasedecreaseInShorttermDepositsPledged	0001213900-26-048868	1	0	monetary	D	D	Increasedecrease In Shortterm Deposits Pledged	Amount of increase decrease in Short-term deposits pledged.
IncreaseThroughCurrencyRealignmentLiabilitiesArisingFromFinancingActivities	0001213900-26-048868	1	0	monetary	D	C	Increase Through Currency Realignment Liabilities Arising From Financing Activities	The increase in liabilities arising from financing activities resulting from currency realignment.
IncreaseThroughInterestExpenseLiabilitiesArisingFromFinancingActivities	0001213900-26-048868	1	0	monetary	D	C	Increase Through Interest Expense Liabilities Arising From Financing Activities	The increase in liabilities arising from financing activities resulting from Interest expense.
LoansFromRelatedParties	0001213900-26-048868	1	0	monetary	D	D	Loans From Related Parties	Amount of loans from related parties.
ProceedsFromInitialPublicOfferingincludingOverallotmentOptions	0001213900-26-048868	1	0	monetary	D	D	Proceeds From Initial Public Offeringincluding Overallotment Options	Represents the value of proceeds from initial public offering (including over-allotment option).
DispositionOfSagfood	0001213900-26-048861	1	0	monetary	D	D	Disposition Of Sagfood	The amount of disposition of sagfood.
ExpectedCreditLossECLNet	0001213900-26-048861	1	0	monetary	D	C	Expected Credit Loss ECLNet	Expected credit loss (ECL), net.
GainOnLeaseTermination	0001213900-26-048861	1	0	monetary	D	C	Gain On Lease Termination	Gain on lease termination.
IncreaseInFixedDeposits	0001213900-26-048861	1	0	monetary	D	C	Increase In Fixed Deposits	Represent the amount of increase in fixed deposits.
IssuanceOfClassAOrdinarySharesForConsultantServicesRecognisedAsPrepayments	0001213900-26-048861	1	0	monetary	D	C	Issuance Of Class AOrdinary Shares For Consultant Services Recognised As Prepayments	Issuance of Class A ordinary shares for consultant services (recognised as prepayments).
IssuanceOfClassAOrdinarySharesForLicensingRecognisedAsPrepayments	0001213900-26-048861	1	0	monetary	D	C	Issuance Of Class AOrdinary Shares For Licensing Recognised As Prepayments	Issuance of Class A ordinary shares for licensing (recognised as prepayments).
IssuanceOfClassAOrdinarySharesForProfessionalServices	0001213900-26-048861	1	0	monetary	D	C	Issuance Of Class AOrdinary Shares For Professional Services	Issuance of Class A ordinary shares for professional services.
IssuanceOfClassAOrdinarySharesForProjectManagementServicesRecognisedAsPrepayments	0001213900-26-048861	1	0	monetary	D	C	Issuance Of Class AOrdinary Shares For Project Management Services Recognised As Prepayments	Issuance of Class A ordinary shares for project management services (recognised as prepayments).
IssuanceOfClassAOrdinarySharesForServerInfrastructureRecognisedAsPrepayments	0001213900-26-048861	1	0	monetary	D	C	Issuance Of Class AOrdinary Shares For Server Infrastructure Recognised As Prepayments	Issuance of Class A ordinary shares for server infrastructure (recognised as prepayments).
IssuanceOfOrdinaryShares	0001213900-26-048861	1	0	monetary	I	C	Issuance Of Ordinary Shares	Issuance of ordinary shares with no par value.
IssuanceOfOrdinarySharesUponIPO	0001213900-26-048861	1	0	monetary	D	C	Issuance Of Ordinary Shares Upon IPO	Issuance of ordinary shares upon IPO, net.
IssuanceOfOrdinarySharesUponIPONetinShares	0001213900-26-048861	1	0	shares	D		Issuance Of Ordinary Shares Upon IPONetin Shares	Issuance of ordinary shares upon IPO, net.
OrdinarySharesParValue	0001213900-26-048861	1	0	perShare	I		Ordinary Shares Par Value	Ordinary shares, par value
OrdinarySharesSharesIssued	0001213900-26-048861	1	0	shares	I		Ordinary Shares Shares Issued	Ordinary shares, shares issued
OverdraftChargesPaid	0001213900-26-048861	1	0	monetary	D	C	Overdraft Charges Paid	Represent the amount of overdraft charges paid.
PlacementOfFixedDeposits	0001213900-26-048861	1	0	monetary	D	D	Placement Of Fixed Deposits	Placement of fixed deposits.
ProceedsFromAmountDuefromtoDirectors	0001213900-26-048861	1	0	monetary	D	C	Proceeds From Amount Duefromto Directors	The cash outflow for proceeds from amount due (from)/to directors.
RepaymentFromRelatedParties	0001213900-26-048861	1	0	monetary	D	C	Repayment From Related Parties	Repayment from related parties.
RepaymentFromRepaymentToShareholders	0001213900-26-048861	1	0	monetary	D	C	Repayment From Repayment To Shareholders	Represent the amount of repayment from/(Repayment to) shareholders.
SellingAndAdministrativeExpensesFromRelatedParties	0001213900-26-048861	1	0	monetary	D	D	Selling And Administrative Expenses From Related Parties	The amount of selling and administrative expenses from related parties.
ComprehensiveIncomeLossAttributabletoCommonStockholders	0001465740-26-000027	1	0	monetary	D	C	Comprehensive Income (Loss) Attributable to Common Stockholders	Comprehensive income after adjustments for dividends on preferred stock (declared in the period).
DebtSecuritiesAvailableforsaleTotalCreditLossExpenseReversal	0001465740-26-000027	1	0	monetary	D	D	Debt Securities, Available-for-sale, Total Credit Loss Expense (Reversal)	Total amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
IncreaseDecreaseInDueToCounterpartiesNet	0001465740-26-000027	1	0	monetary	D	D	Increase (Decrease) In Due To Counterparties, Net	The increase (decrease) during the reporting period in net amounts due from or to counterparties. Due from counterparties includes cash held by counterparties for payment of principal and interest as well as cash held by counterparties for securities and derivatives trading activity, servicing activities and collateral for the Companys borrowings but represents excess capacity and deemed unrestricted and a receivable from the counterparty as of the balance sheet date. Due from counterparties also includes cash receivable from counterparties for sales of MSR pending final transfer and settlement. Due to counterparties includes cash payable by the Company upon settlement of trade positions as well as cash deposited to and held by the Company for securities and derivatives trading activity, servicing activities and collateral for the Companys borrowings but represents a payable to the counterparty as of the balance sheet date. Due to counterparties also includes purchase price holdbacks on MSR acquisitions for early prepayment or default provisions, collateral exceptions and other contractual terms.
MergerTerminationFeePaidByThirdParty	0001465740-26-000027	1	0	monetary	D	D	Merger termination fee paid by third party	Merger termination fee paid by third party
NetIncomeLossAvailableToCommonStockholders	0001465740-26-000027	1	0	monetary	D	C	Net Income (Loss) Available To Common Stockholders	Amount, after deduction of tax, noncontrolling interests and dividends on preferred stock; of income (loss) available to common shareholders.
NetServicingIncome	0001465740-26-000027	1	0	monetary	D	C	Net Servicing Income	Amount of contractually specified servicing fee, late fee, and ancillary fee recognized as income for servicing asset and servicing liability, net of all servicing-related costs.
PaymentForPurchaseAndOriginationLoanMortgageHeldForSale	0001465740-26-000027	1	0	monetary	D	C	Payment For Purchase And Origination, Loan, Mortgage, Held-for-Sale	Payment For Purchase And Origination, Loan, Mortgage, Held-for-Sale
PrincipalPaymentsOnAssetsSoldUnderAgreementsToRepurchase	0001465740-26-000027	1	0	monetary	D	C	Principal Payments On Assets Sold Under Agreements To Repurchase	The cash outflow for principal payments on assets sold under agreements to repurchase.
ProceedsFromAssetsSoldUnderAgreementsToRepurchase	0001465740-26-000027	1	0	monetary	D	D	Proceeds From Assets Sold Under Agreements To Repurchase	The cash inflow from assets sold under the agreement to repurchase such asset.
RealizedAndUnrealizedLossesGainsOnDerivativeInstruments	0001465740-26-000027	1	0	monetary	D	C	Realized And Unrealized Losses (Gains) On Derivative Instruments	Realized And Unrealized Losses (Gains) On Derivative Instruments
RevolvingCreditFacilities	0001465740-26-000027	1	0	monetary	I	C	Revolving Credit Facilities	The carrying value as of the balance sheet date of obligations drawn from revolving lines of credit.
ServicingAssetAtFairValueTotalChangesInFairValue	0001465740-26-000027	1	0	monetary	D	C	Servicing Asset At Fair Value, Total Changes In Fair Value	The total net increase or decrease in fair value as a result of changes in the inputs, assumptions or model used to calculated the fair value of servicing assets, as well as other changes in fair value that are not additions or disposals.
ServicingAssetAtFairValueUnrealizedChangesInFairValue	0001465740-26-000027	1	0	monetary	D	C	Servicing Asset At Fair Value, Unrealized Changes In Fair Value	Servicing Asset At Fair Value, Unrealized Changes In Fair Value
SubservicingExpense	0001465740-26-000027	1	0	monetary	D	D	Subservicing Expense	All amounts that, per contract, are due to the subservicer in exchange for servicing the mortgage servicing rights held by the entity. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the entity (the beneficial owners of the asset).
AllowanceForDoubtfulAccounts	0001104659-26-050959	1	0	monetary	D	D	Allowance For Doubtful Accounts	Amount of expense (reversal of expense) for expected credit loss on receivables.
AmortizationAndImpairmentOfIntangibleAssets	0001104659-26-050959	1	0	monetary	D	D	Amortization And Impairment Of Intangible Assets	Amount of amortization and impairment of intangible assets.
AppropriationOfRetainedEarningsToStatutoryReserve	0001104659-26-050959	1	0	monetary	D	C	Appropriation of Retained Earnings to Statutory Reserve	The amount of retained earnings appropriated to statutory reserves.
IncreaseDecreaseInConsiderationPayableForShareRepurchase	0001104659-26-050959	1	0	monetary	D	D	Increase Decrease In Consideration Payable For Share Repurchase	The amount of increase (decrease) in consideration payables for share repurchase.
IncreaseDecreaseInPayablesForPurchaseOfPropertyEquipmentAndSoftware	0001104659-26-050959	1	0	monetary	D	D	Increase Decrease In Payables For Purchase Of Property Equipment And Software	The amount of increase (decrease) in payables for purchase of property, equipment and software.
InterestAndInvestmentIncome	0001104659-26-050959	1	0	monetary	D	C	Interest And Investment Income	Amount of interest and investment income.
PaymentsToAcquireTimeDeposits	0001104659-26-050959	1	0	monetary	D	D	Payments To Acquire Time Deposits	The cash outflow associated with the purchase of time deposits.
ProceedsFromMaturitiesOfTimeDeposits	0001104659-26-050959	1	0	monetary	D	D	Proceeds From Maturities Of Time Deposits	The cash inflow associated with the maturities of time deposits during the period.
StatutoryReserves	0001104659-26-050959	1	0	monetary	I	C	Statutory Reserves	The amount of appropriations made from after-tax profits to certain reserve funds.
StockIssuedDuringPeriodShareStockOptionsExercisedAndRestrictedStockUnitsVested	0001104659-26-050959	1	0	shares	D		Stock Issued During Period, Share, Stock Options Exercised and Restricted Stock Units, Vested	Number of shares issued relating to exercise of stock options and vesting of restricted stock units.
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsVested	0001104659-26-050959	1	0	monetary	D	D	Stock Issued During Period, Value, Stock Options Exercised and Restricted Stock Units, Vested	Value of stock issued relating to exercise of stock options and vesting of restricted stock units.
TimeDepositNoncurrent	0001104659-26-050959	1	0	monetary	I	D	Time Deposit Noncurrent	The amount of noncurrent portion of time deposits as at the end of the reporting period.
TimeDepositsCurrent	0001104659-26-050959	1	0	monetary	I	D	Time Deposits Current	The amount of current portion of time deposits as at the end of the reporting period.
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesNoncurrent	0001482981-26-000120	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities Noncurrent	Increase decrease in accounts payable accrued liabilities and other liabilities noncurrent.
SupplierAdvancesCurrent	0001482981-26-000120	1	0	monetary	I	D	Supplier Advances Current	Supplier advances current.
SupplierAdvancesNoncurrent	0001482981-26-000120	1	0	monetary	I	D	Supplier Advances Noncurrent	Supplier advances noncurrent.
AmortizationOfRightOfUseAssetsAndInterestOfLeaseLiabilities	0001193125-26-189256	1	0	monetary	D	D	Amortization Of Right-of-use Assets And Interest Of Lease Liabilities	Amortization of right-of-use assets and interest of lease liabilities.
AppropriationToStatutoryReserves	0001193125-26-189256	1	0	monetary	D	C	Appropriation To Statutory Reserves	Represents appropriations to certain non-distributable statutory reserves in accordance with laws applicable to the countries in which the reporting entity's subsidiaries and variable interest entities operate.
ChangeInFairValueOfFinancialGuaranteeDerivativeAndLoanAtFairValue	0001193125-26-189256	1	0	monetary	D	C	Change in fair value of financial guarantee derivative and loan at fair value	Change in fair value of financial guarantee derivative and loan at fair value
CollectionOfLoansAtFairValue	0001193125-26-189256	1	0	monetary	D	D	Collection of Loans at Fair Value	Collection of loans at fair value.
CollectionServiceFeeRelatedParty	0001193125-26-189256	1	0	monetary	D	D	Collection Service Fee Related Party	Collection service fee related party.
ComprehensiveIncomeLossNetOfTaxAvailableToCommonShareholders	0001193125-26-189256	1	0	monetary	D	C	Comprehensive Income Loss Net Of Tax Available To Common Shareholders	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, available to common shareholders.
ContingentGuaranteeLiabilitiesCurrent	0001193125-26-189256	1	0	monetary	I	C	Expected credit losses of guarantee liabilities	Contingent guarantee liabilities current.
DeferredGuaranteeIncome	0001193125-26-189256	1	0	monetary	I	C	Deferred guarantee Income	Deferred guarantee income.
DepositsToInsuranceCompaniesAndGuaranteeCompaniesCurrent	0001193125-26-189256	1	0	monetary	I	D	Deposits To Insurance Companies And Guarantee Companies Current	The amount of current portion of deposits to insurance companies and guarantee companies.
ImpairmentOfInvestment	0001193125-26-189256	1	0	monetary	D	D	Impairment of Investment	Impairment of investment.
IncreaseDecreaseInAccountsPayableCurrent	0001193125-26-189256	1	0	monetary	D	D	Increase Decrease In Accounts Payable Current	The increase (decrease) during the reporting period in the aggregate amount of current liabilities
IncreaseDecreaseInContingentGuaranteeLiabilities	0001193125-26-189256	1	0	monetary	D	D	Increase Decrease In Contingent Guarantee Liabilities	Increase decrease in contingent guarantee liabilities.
IncreaseDecreaseInDepositToInsuranceCompaniesAndGuaranteeCompanies	0001193125-26-189256	1	0	monetary	D	C	Increase Decrease In Deposit To Insurance Companies And Guarantee Companies	Amount of increase (decrease) in deposits to insurance companies and guarantee companies.
IncreaseDecreaseInOtherPayableToIndividualInvestors	0001193125-26-189256	1	0	monetary	D	D	Increase (Decrease) in Other Payable to Individual Investors	Increase (decrease) in other payable to individual investors.
InventoryWritedownWriteUps	0001193125-26-189256	1	0	monetary	D	D	Inventory Writedown Write Ups	Amount of loss/gain from reductions or (write-ups)in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.
InvestmentsInLoansAtFairValue	0001193125-26-189256	1	0	monetary	D	D	Investments In Loans At Fair Value	Investments in loans at fair value.
OtherAssetsAllowanceForCreditLossNoncurrent	0001193125-26-189256	1	0	monetary	I	C	Other Assets Allowance For Credit Loss Noncurrent	Other assets allowance for credit loss noncurrent.
PaymentsForPlacementOfRestrictedTermDepositsAndShortTermInvestments	0001193125-26-189256	1	0	monetary	D	C	Payments For Placement Of Restricted Term Deposits And Short Term Investments	Payments for placement of restricted term deposits and short term investments.
PaymentsToCashReceiptsOnBehalfOfThird-Parties	0001193125-26-189256	1	0	monetary	D	C	Payments To Cash Receipts On Behalf Of Third-Parties	Payments to cash receipts on behalf of third-parties.
ProceedsFromDisposalOfInvestments	0001193125-26-189256	1	0	monetary	D	D	Proceeds From Disposal of Investments	Proceeds from disposal of investments.
ProceedsFromSaleOfLoansReceivablesAndFinanceReceivables	0001193125-26-189256	1	0	monetary	D	D	Proceeds from Sale of Loans Receivables and Finance Receivables	Proceeds from sale of loans receivables and finance receivables.
ProceedsFromWithdrawalOfRestrictedTermDepositsAndShortTermInvestments	0001193125-26-189256	1	0	monetary	D	D	Proceeds From Withdrawal Of Restricted Term Deposits And Short-term Investments	Proceeds from withdrawal of restricted term deposits and short-term investments.
ProcessingAndServicingCost	0001193125-26-189256	1	0	monetary	D	D	Processing And Servicing Cost	Cost associated with processing and servicing consists primarily of vendor costs related to credit assessment, customer and system support, payment processing services and collection services associated with originating, facilitating and servicing the loans.
ProvisionForContingentGuaranteeLiabilities	0001193125-26-189256	1	0	monetary	D	D	Provision For Contingent Guarantee Liabilities	Provision for contingent guarantee liabilities
ProvisionForContingentLiabilitiesOfGuarantee	0001193125-26-189256	1	0	monetary	D	D	Provision For Contingent Liabilities Of Guarantee	Provision For Contingent Liabilities Of Guarantee
ProvisionForContractAssets	0001193125-26-189256	1	0	monetary	D	D	Provision For Contract Assets	The amount of provision for contract assets.
ProvisionForFinancingAndInterestReceivables	0001193125-26-189256	1	0	monetary	D	D	Provision For Financing And Interest Receivables	Provision For Financing And Interest Receivables
ProvisionForFinancingReceivables	0001193125-26-189256	1	0	monetary	D	D	Provision For Financing Receivables	Provision for financing receivables
RedesignationOfCommonClassSharesAmountConverted	0001193125-26-189256	1	0	monetary	D	C	Redesignation Of Common Class Shares Amount Converted	"The value of the stock redesignation from one common stock class in to another class in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
RedesignationOfCommonClassSharesSharesConverted	0001193125-26-189256	1	0	shares	D		Redesignation Of Common Class Shares Shares Converted	Number of common shares redesignated from one class to another class.
ServiceFeeFromRelatedParty	0001193125-26-189256	1	0	monetary	D	D	Service Fee from Related Party	Service fee from related party.
CommonStockIssuedUnderStockPlansNetOfSharesSurrenderedForTaxWithholdingShares	0001517175-26-000023	1	0	shares	D		Common Stock Issued Under Stock Plans, Net Of Shares Surrendered For Tax Withholding, Shares	Common Stock Issued Under Stock Plans, Net Of Shares Surrendered For Tax Withholding, Shares
CommonStockIssuedUnderStockPlansNetOfSharesSurrenderedForTaxWithholdingValue	0001517175-26-000023	1	0	monetary	D	C	Common Stock Issued Under Stock Plans, Net Of Shares Surrendered For Tax Withholding, Value	Common Stock Issued Under Stock Plans, Net Of Shares Surrendered For Tax Withholding, Value
StockIssuedDuringPeriodWarrantExercisesShares	0001517175-26-000023	1	0	shares	D		Stock Issued During Period, Warrant Exercises, Shares	Stock Issued During Period, Warrant Exercises, Shares
AccumulatedDepreciationOnLeaseMerchandise	0001808834-26-000066	1	0	monetary	I	C	Accumulated Depreciation On Lease Merchandise	Accumulated Depreciation On Lease Merchandise
AdditionsToLeaseMerchandise	0001808834-26-000066	1	0	monetary	D	C	Additions To Lease Merchandise	Additions to Lease Merchandise.
BookValueOfLeaseMerchandiseSoldOrDisposed	0001808834-26-000066	1	0	monetary	D	D	Book Value Of Lease Merchandise Sold Or Disposed	Book Value of Lease Merchandise Sold or Disposed.
DepreciationOfLeaseMerchandise	0001808834-26-000066	1	0	monetary	D	D	Depreciation Of Lease Merchandise	Depreciation Of Lease Merchandise.
FinancingReceivableAndOtherReceivablesCreditLossExpenseReversal	0001808834-26-000066	1	0	monetary	D	D	Financing Receivable And Other Receivables, Credit Loss, Expense (Reversal)	Financing Receivable And Other Receivables, Credit Loss, Expense (Reversal)
FinancingReceivableUnamortizedFeesAndAllowanceForCreditLosses	0001808834-26-000066	1	0	monetary	I	C	Financing Receivable, Unamortized Fees And Allowance For Credit Losses	Financing Receivable, Unamortized Fees And Allowance For Credit Losses
GainLossOnChangeInFairValueOfReceivables	0001808834-26-000066	1	0	monetary	D	C	Gain (Loss) On Change In Fair Value Of Receivables	Gain (Loss) On Change In Fair Value Of Receivables
GainLossOnSaleOfLeaseReceivable	0001808834-26-000066	1	0	monetary	D	C	Gain (Loss) On Sale Of Lease Receivable	Gain (Loss) On Sale Of Lease Receivable
IncreaseDecreaseInNonCashLeaseExpense	0001808834-26-000066	1	0	monetary	D	D	Increase (Decrease) In Non-Cash Lease Expense	Increase (Decrease) In Non-Cash Lease Expense
LeaseMerchandiseNet	0001808834-26-000066	1	0	monetary	I	D	Lease Merchandise Net	Lease Merchandise Net
OtherReceivablesAllowanceForCreditLoss	0001808834-26-000066	1	0	monetary	I	C	Other Receivables, Allowance For Credit Loss	Other Receivables, Allowance For Credit Loss
OtherReceivablesBeforeAllowanceForCreditLoss	0001808834-26-000066	1	0	monetary	I	D	Other Receivables, Before Allowance For Credit Loss	Other Receivables, Before Allowance For Credit Loss
ProvisionForAccountsReceivableCreditLossAndLoanLosses	0001808834-26-000066	1	0	monetary	D	D	Provision For Accounts Receivable Credit Loss and Loan Losses	Provision For Accounts Receivable Credit Loss and Loan Losses
AdjustmentToAdditionalPaidInCapitalEquityMethodInvestees	0001104659-26-051006	1	0	monetary	D	C	Adjustment to Additional Paid-in Capital, Equity Method Investees	Amount of increase (decrease) in additional paid-in capital (APIC) from share of results of equity method investees.
AmortizationOfDebtIssuanceAndCommitmentCostAndDebtDiscount	0001104659-26-051006	1	0	monetary	D	D	Amortization Of Debt Issuance And Commitment Cost And Debt Discount	Amount of amortization expense attributable to debt discount (premium) and debt issuance and commitment cost.
CashPaidForAssetAcquisitions	0001104659-26-051006	1	0	monetary	D	C	Cash Paid For Asset Acquisitions	The cash outflow associated with cash paid for the asset acquisitions.
ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterest	0001104659-26-051006	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Non-Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Attributable to Non-Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001104659-26-051006	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxExcludingRedeemableNonControllingInterest	0001104659-26-051006	1	0	monetary	D	C	Comprehensive Income Net Of Tax Excluding Redeemable Non Controlling Interest	Amount of comprehensive income net of tax excluding that attributable to redeemable non-controlling interest.
FinancingLeaseAndOtherFinancingObligationsCurrent	0001104659-26-051006	1	0	monetary	I	C	Financing Lease And Other Financing Obligations Current	Amount of financing lease and other financing obligations due within one year or the normal operating cycle, if longer.
FinancingLeaseAndOtherFinancingObligationsNonCurrent	0001104659-26-051006	1	0	monetary	I	C	Financing Lease And Other Financing Obligations Non Current	Amount of financing lease and other financing obligations due more than one year or the normal operating cycle, if longer.
GovernmentGrantIncomeNonoperating	0001104659-26-051006	1	0	monetary	D	C	Government Grant Income, Nonoperating	Ancillary revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in government grant agreements.
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001104659-26-051006	1	0	monetary	D	D	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Nonredeemable Noncontrolling Interest	Amount after tax of income (loss) from continuing operations attributable to the nonredeemable noncontrolling interest.
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001104659-26-051006	1	0	monetary	D	D	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Nonredeemable Noncontrolling Interest	Amount after tax of income (loss) from a discontinued operation attributable to the nonredeemable noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001104659-26-051006	1	0	monetary	D	D	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Redeemable Noncontrolling Interest	Amount after tax of income (loss) from a discontinued operation attributable to the redeemable noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
IncreaseDecreaseInValueAddedTaxRecoverable	0001104659-26-051006	1	0	monetary	D	C	Increase (Decrease) in Value Added Tax Recoverable	The increase (decrease) during the reporting period in value added tax recoverable.
NetIncomeLossBeforeIncomeLossAttributableToPreferredShareholdersBasedOnParticipatingRights	0001104659-26-051006	1	0	monetary	D	C	Net Income (Loss) Before Income (Loss) Attributable to Preferred Shareholders Based on Participating Rights	Amount, after deduction of tax, before income loss attributable to preferred shareholders based on participating rights
NonCashEffectOfAcquisitionOfSubsidiaries	0001104659-26-051006	1	0	monetary	D	C	Non-cash effect of acquisitions of subsidiaries	Amount of Non-cash effect of acquisition of subsidiaries.
OperatingLeasesPrepaidLandUseRights	0001104659-26-051006	1	0	monetary	D	D	Operating Leases, Prepaid land Use Rights	Amount of operating lease expense for prepaid land use rights.
OtherComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001104659-26-051006	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	Amount after tax of other comprehensive income (loss) attributable to redeemable noncontrolling interests.
OtherComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNonredeemableNoncontrollingInterest	0001104659-26-051006	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Excluding Portion Attributable To Nonredeemable Noncontrolling Interest	Amount after tax and reclassification adjustments of other comprehensive income (loss), excluding portion attributable to nonredeemable non-controlling interest.
PaymentForPurchaseOfPropertyAndEquipmentThroughVendorFinancing	0001104659-26-051006	1	0	monetary	D	C	Payment for Purchase of Property and Equipment Through Vendor Financing	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale, including cash outflows to pay for construction of self-constructed assets, under vendor financing.
PaymentsForDepositsAndPrepaymentsOnPotentialAcquisitions	0001104659-26-051006	1	0	monetary	D	C	Payments For Deposits And Prepayments On Potential Acquisitions	Payments for Deposits and Prepayments on Potential Acquisitions
PaymentsForInvestmentsAndLoansToDiscontinuedOperations	0001104659-26-051006	1	0	monetary	D	C	Payments for Investments and Loans to Discontinued Operations	The cash outflow associated with the investments and loans to discontinued operations.
PaymentsToAcquireTimeDeposits	0001104659-26-051006	1	0	monetary	D	C	Payments To Acquire Time Deposits	The cash outflow associated with the purchase of time deposits during the period.
PaymentUnderFinanceLeaseAndOtherFinancingObligations	0001104659-26-051006	1	0	monetary	D	C	Payment Under Finance Lease And Other Financing Obligations	The cash outflow for payment under finance lease and other financing obligations.
PrepaidLandUseRightsNoncurrent	0001104659-26-051006	1	0	monetary	I	D	Prepaid Land Use Rights Noncurrent	The amount of prepaid land use rights as of balance sheet date that are expected to be consumed after one year or beyond the normal operating cycle, if longer.
ProceedsFromDepositsForPotentialAcquisitions	0001104659-26-051006	1	0	monetary	D	D	Proceeds From Deposits For Potential Acquisitions	Cash received from refund of deposits for potential acquisitions during the period.
ProceedsFromLoanRepaymentsFromDiscontinuedOperations	0001104659-26-051006	1	0	monetary	D	D	Proceeds From Loan Repayments From Discontinued Operations	The cash inflow associated with the loan repayments from discontinued operations.
ProceedsFromOtherFinancingArrangements	0001104659-26-051006	1	0	monetary	D	D	Proceeds from Other Financing Arrangements	The cash inflow from other financing arrangements.
RepaymentOfConvertibleBonds	0001104659-26-051006	1	0	monetary	D	C	Repayment of Convertible Bonds	The cash outflow from the repayment of a convertible bond which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
ShareBasedCompensationArrangementByShareBasedPaymentAwardLiabilitySettlementWithRestrictedSharesAwardValue	0001104659-26-051006	1	0	monetary	D	C	Share Based Compensation Arrangement by Share Based Payment Award Liability Settlement with Restricted Shares Award Value	Amount of liability settled during the current period with restricted shares awarded.
ShareBasedCompensationArrangementByShareBasedPaymentAwardSettlementWithSharesHeldByDepositoryBank	0001104659-26-051006	1	0	shares	D		Share Based Compensation Arrangement By Share Based Payment Award, Settlement With Shares Held By Depository Bank	Number of shares settled during the current period with shares held by the depository bank under an established share-based compensation plan.
ShareOfResultsOfEquityMethodInvestees	0001104659-26-051006	1	0	monetary	D	C	Share of Results of Equity Method Investees	Amount of income (loss) for proportionate share of equity method investees.
ShortTermBorrowingsAndCurrentPortionOfLongTermBorrowings	0001104659-26-051006	1	0	monetary	I	C	Short Term Borrowings And Current Portion Of Long Term Borrowings	Amount of short-term debt and current maturity of long-term debt (excluding finance lease and other financing obligations) due within one year or the normal operating cycle, if longer.
StockIssuedDuringPeriodSharesShareLendingArrangement	0001104659-26-051006	1	0	shares	D		Stock Issued During Period, Shares, Share Lending Arrangement	Number of new stock issued during the period under share lending arrangement.
StockIssuedDuringPeriodSharesToDepositoryBank	0001104659-26-051006	1	0	shares	D		Stock Issued During Period, Shares to Depository Bank	Number of new stock issued to depository bank during the period.
StockIssuedDuringPeriodValueShareLendingArrangement	0001104659-26-051006	1	0	monetary	D	C	Stock Issued During Period, Value, Share Lending Arrangement	Equity impact of the value of new stock issued during the period under share lending arrangement.
StockIssuedDuringPeriodValueToDepositoryBank	0001104659-26-051006	1	0	monetary	D	C	Stock Issued During Period Value to Depository Bank	Value of new stock issued to depository bank during the period.
TimeDepositsCurrent	0001104659-26-051006	1	0	monetary	I	D	Time Deposits, Current	Amount of time deposits, classified as current.
ExchangeOfMarketableSecurities	0001439222-26-000073	1	0	monetary	D	D	Exchange Of Marketable Securities	Exchange Of Marketable Securities
CapitalizedContractCostsLiabilityCurrent	0001437749-26-013744	1	0	monetary	I	C	Amounts held in eWallets	Amount liability recognized from cost incurred to obtain or fulfill contract with customer; classified as current.
DeferredIncomeTaxExpenseBenefitExcludingEffectsOfForeignExchange	0001437749-26-013744	1	0	monetary	D	D	Deferred income taxes	Represents the amount of deferred income tax expense (benefit), excluding effects of foreign exchange.
DirectCostsIncurredFromRepurchaseOfCommonStock	0001437749-26-013744	1	0	monetary	D	D	Direct costs incurred to repurchase common stock	The amount of direct costs incurred from the repurchase of common stock.
IncreaseDecreaseInAccruedSalesCommissions	0001437749-26-013744	1	0	monetary	D	D	nhtc_IncreaseDecreaseInAccruedSalesCommissions	Amount of increase (decrease) in accrued sales commissions.
IncreaseDecreaseInCapitalizedContractCostLiability	0001437749-26-013744	1	0	monetary	D	D	nhtc_IncreaseDecreaseInCapitalizedContractCostLiability	Amount of increase (decrease) in capitalized contract cost liability.
IncreaseDecreaseInOperatingLeaseLiabilities	0001437749-26-013744	1	0	monetary	D	D	nhtc_IncreaseDecreaseInOperatingLeaseLiabilities	Amount of increase (decrease) in operating lease liabilities.
LesseeNoncashLeaseExpense	0001437749-26-013744	1	0	monetary	D	D	Noncash lease expense	Represents the amount of lessee's noncash lease expense during the period.
NetAccretionOfSecurities	0001437749-26-013744	1	0	monetary	D	D	Net accretion of marketable securities	Represents the amount of cash outflow from the net accretion of securities.
RightofuseAssetIncreaseDecreaseObtainedInExchangeForOperatingLeaseLiability	0001437749-26-013744	1	0	monetary	D	D	Right-of-use assets obtained in exchange for operating lease liabilities	Amount of increase (decrease) in right-of-use asset obtained in exchange for operating lease liability.
AmortizationOfDeferredFinancingAndRefinancingCosts	0000888491-26-000018	1	0	monetary	D	D	Amortization Of Deferred Financing And Refinancing Costs	Represents amortization of deferred financing and refinancing costs.
ContractualAndOtherReceivablesNet	0000888491-26-000018	1	0	monetary	I	D	Contractual And Other Receivables Net	Contractual receivables and straight line receivables.
DistributionsToOpUnitHolders	0000888491-26-000018	1	0	monetary	D	C	Distributions to OP Unit Holders	Distributions to OP Unit Holders.
GainLossInEquityMethodInvestmentOperatingActivities	0000888491-26-000018	1	0	monetary	D	D	Gain Loss In Equity Method Investment Operating Activities	Gain (Loss) in equity method investment operating activities.
IncreaseDecreaseInStraightLineReceivables	0000888491-26-000018	1	0	monetary	D	C	Increase Decrease In Straight Line Receivables	The increase (decrease) during the reporting period in the amount due that is the result of the cumulative difference between actual amount due and the adjustment needed to recognize income on a straight-line basis.
InterestPaidInKindOperatingActivities	0000888491-26-000018	1	0	monetary	D	D	Interest Paid In Kind Operating Activities	Interest paid in kind operating activities.
InvestmentIncomeExpense	0000888491-26-000018	1	0	monetary	D	C	Investment Income Expense	Investment income (expense).
RedemptionOfOpUnits	0000888491-26-000018	1	0	monetary	D	C	Redemption Of Op Units	Represents Redemption of OP Units.
SeniorNotesAndOtherUnsecuredBorrowingsNet	0000888491-26-000018	1	0	monetary	I	C	Senior notes and other unsecured borrowings, net	Represents the carrying value of senior notes and other unsecured borrowings net.
StraightLineRentAndOtherWriteOffs	0000888491-26-000018	1	0	monetary	D	D	Straight Line Rent And Other Write Offs	Straight-line rent and other write-offs.
TotalRealEstateInvestments	0000888491-26-000018	1	0	monetary	I	D	Total Real Estate Investments	Total amount of real estate investments
VestingAndExerciseOfEquityUnitsRelatedToCompensationPlans	0000888491-26-000018	1	0	monetary	D	D	Vesting And Exercise Of Equity Units Related To Compensation Plans	Vesting and exercise of equity units related to compensation plans.
AdjustmentsForFinanceCostsIncome	0001628280-26-028200	1	0	monetary	D	D	Adjustments For Finance Costs (Income)	Adjustments For Finance Costs (Income)
AdjustmentsForGainsLossesOnChangeInFairValueOfNoteReceivableDueFromAssociates	0001628280-26-028200	1	0	monetary	D	C	Adjustments For Gains (Losses) On Change In Fair Value Of Note Receivable Due From Associates	Adjustments For Gains (Losses) On Change In Fair Value Of Note Receivable Due From Associates
AdjustmentsForIncreaseDecreaseInDeferredRevenue	0001628280-26-028200	1	0	monetary	D	D	Adjustments for increase decrease In deferred revenue	Adjustments for increase decrease In deferred revenue
CashInDeconsolidatedSubsidiary	0001628280-26-028200	1	0	monetary	D	C	Cash In Deconsolidated Subsidiary	Cash In Deconsolidated Subsidiary
CashReceiptsFromRepaymentOfCurrentReceivablesDueFromAssociatesClassifiedAsInvestingActivities	0001628280-26-028200	1	0	monetary	D	D	Cash Receipts From Repayment Of Current Receivables Due From Associates, Classified As Investing Activities	Cash Receipts From Repayment Of Current Receivables Due From Associates, Classified As Investing Activities
ConversionOfNoteReceivableFromAssociateIntoPreferredShares	0001628280-26-028200	1	0	monetary	D	C	Conversion Of Note Receivable From Associate Into Preferred Shares	Conversion Of Note Receivable From Associate Into Preferred Shares
CurrentLiabilitiesRoyaltyLiabilities	0001628280-26-028200	1	0	monetary	I	C	Current Liabilities, Royalty Liabilities	Current Liabilities, Royalty Liabilities
DecreaseInNonControllingFromExpirationOfShareOptionsInSubsidiary	0001628280-26-028200	1	0	monetary	D	D	Decrease In Non-controlling From Expiration Of Share Options In Subsidiary	Decrease In Non-controlling From Expiration Of Share Options In Subsidiary
GainLossOnInvestmentInNotesReceivableFromAssociates	0001628280-26-028200	1	0	monetary	D	C	Gain (Loss) On Investment In Notes Receivable From Associates	Gain (Loss) On Investment In Notes Receivable From Associates
GainLossRecognizedOnDilutionOfOwnershipInterestInAssociate	0001628280-26-028200	1	0	monetary	D	C	Gain (Loss) Recognized On Dilution Of Ownership Interest In Associate	Gain (Loss) Recognized On Dilution Of Ownership Interest In Associate
IncreaseDecreaseThroughSettlementOfRestrictedStockUnits	0001628280-26-028200	1	0	monetary	D	C	Increase decrease through settlement of restricted stock units	Increase decrease through settlement of restricted stock units
IntangibleAssetsNet	0001628280-26-028200	1	0	monetary	I	D	Intangible assets, net	Intangible assets, net
NoncashInterestExpenseRoyaltyLiability	0001628280-26-028200	1	0	monetary	D	D	Noncash Interest Expense, Royalty Liability	Noncash Interest Expense, Royalty Liability
NoncurrentLiabilitiesFromShareBasedPaymentTransactions	0001628280-26-028200	1	0	monetary	I	C	Noncurrent Liabilities From Share based Payment Transactions	Noncurrent Liabilities From Share based Payment Transactions
NumberOfOrdinarySharesIssuedToSettleShareBasedPaymentAwards	0001628280-26-028200	1	0	shares	D		Number Of Ordinary Shares Issued To Settle Share-based Payment Awards	Number Of Ordinary Shares Issued To Settle Share-based Payment Awards
NumberOfTreasurySharesPurchased	0001628280-26-028200	1	0	shares	D		Number Of Treasury Shares Purchased	Number Of Treasury Shares Purchased
OrdinarySharesIssuedToSettleShareBasedPaymentAwards	0001628280-26-028200	1	0	monetary	D	C	Ordinary Shares Issued To Settle Share-based Payment Awards	Ordinary Shares Issued To Settle Share-based Payment Awards
PaymentForRepurchaseOfOrdinarySharesTenderOffer	0001628280-26-028200	1	0	monetary	D	C	Payment for repurchase of ordinary shares, tender offer	Payment for repurchase of ordinary shares, tender offer
PaymentOfOtherShortTermDebt	0001628280-26-028200	1	0	monetary	D	C	Payment of other short term debt	Payment of other short term debt
PaymentsOfWithholdingTaxesInConnectionWithShareBasedPaymentArrangements	0001628280-26-028200	1	0	monetary	D	C	Payments Of Withholding Taxes In Connection With Share-Based Payment Arrangements	Payments Of Withholding Taxes In Connection With Share-Based Payment Arrangements
PaymentToPurchaseTreasuryStock	0001628280-26-028200	1	0	monetary	D	C	Payment To Purchase Treasury Stock	Payment To Purchase Treasury Stock
PreferredShareLiability	0001628280-26-028200	1	0	monetary	I	C	Preferred Share Liability	Preferred Share Liability
ProceedsFromSaleOfFutureRoyalties	0001628280-26-028200	1	0	monetary	D	D	Proceeds From Sale Of Future Royalties	Proceeds From Sale Of Future Royalties
PurchaseOfConvertibleNotesAndWarrantsFromAssociatesClassifiedAsInvestingActivities	0001628280-26-028200	1	0	monetary	D	C	Purchase Of Convertible Notes And Warrants From Associates, Classified As Investing Activities	Purchase Of Convertible Notes And Warrants From Associates, Classified As Investing Activities
PurchaseOfIntangibleAssetsButNotYetPaid	0001628280-26-028200	1	0	monetary	D	C	Purchase Of Intangible Assets But Not Yet Paid	Purchase Of Intangible Assets But Not Yet Paid
RepurchaseAndCancellationOfShares	0001628280-26-028200	1	0	shares	D		Repurchase And Cancellation Of Shares	Repurchase And Cancellation Of Shares
RepurchaseAndCancellationOfSharesAmount	0001628280-26-028200	1	0	monetary	D	D	Repurchase And Cancellation Of Shares, Amount	Repurchase And Cancellation Of Shares, Amount
RepurchaseOfOrdinarySharesNotYetPaidInCash	0001628280-26-028200	1	0	monetary	D	D	Repurchase of ordinary shares not yet paid in cash	Repurchase of ordinary shares not yet paid in cash
SaleOfFutureRoyaltiesLiabilityNonCurrent	0001628280-26-028200	1	0	monetary	I	C	Sale of Future Royalties Liability, Non-Current	Sale of Future Royalties Liability, Non-Current
ShortTermInvestment	0001628280-26-028200	1	0	monetary	I	D	Short-term Investment	Short-term Investment
AdjustmentForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables	0001628280-26-028187	1	0	monetary	D	D	Adjustment For Impairment Loss (Reversal Of Impairment Loss) Recognised In Profit Or Loss, Trade And Other Receivables	Adjustment For Impairment Loss (Reversal Of Impairment Loss) Recognised In Profit Or Loss, Trade And Other Receivables
AdjustmentsForDecreaseIncreaseInDueToOrFromRelatedParties	0001628280-26-028187	1	0	monetary	D	D	Adjustments For Decrease (Increase) In Due To Or From Related Parties	Adjustments for decrease increase in due to/ from related parties.
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossOtherReceivables	0001628280-26-028187	1	0	monetary	D	D	Adjustments For Impairment Loss (Reversal Of Impairment Loss) Recognised In Profit Or Loss, Other Receivables	Adjustments For Impairment Loss (Reversal Of Impairment Loss) Recognised In Profit Or Loss, Other Receivables
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables	0001628280-26-028187	1	0	monetary	D	D	Adjustments For Impairment Loss (Reversal Of Impairment Loss) Recognised In Profit Or Loss, Trade Receivables	Adjustments For Impairment Loss (Reversal Of Impairment Loss) Recognised In Profit Or Loss, Trade Receivables
AdjustmentsForIncreaseDecreaseInContractAssets	0001628280-26-028187	1	0	monetary	D	D	Adjustments For (Increase) Decrease In Contract Assets	
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables	0001628280-26-028187	1	0	monetary	D	D	Impairment Loss (Reversal Of Impairment Loss) Recognised In Profit Or Loss, Trade And Other Receivables	Impairment Loss (Reversal Of Impairment Loss) Recognised In Profit Or Loss, Trade And Other Receivables
OtherNonOperatingExpenses	0001628280-26-028187	1	0	monetary	D	D	Other Non Operating Expenses	The amount of non-operating expenses.
OtherNonOperatingIncome1	0001628280-26-028187	1	0	monetary	D	C	Other Non Operating Income1	Other non-operating income.
ProceedsFromDisposalOfPrepaidLeasePaymentClassifiedAsInvestingActivities	0001628280-26-028187	1	0	monetary	D	D	Proceeds From Disposal Of Prepaid Lease Payment, Classified As Investing Activities	Proceeds From Disposal Of Prepaid Lease Payment, Classified As Investing Activities
PurchasesOfLongTermBankDeposits	0001628280-26-028187	1	0	monetary	D	C	Purchases Of Long Term Bank Deposits	Purchases of long-term bank deposits.
SellingGeneralAndAdministrativeResearchAndDevelopmentExpense	0001628280-26-028187	1	0	monetary	D	D	Selling, General And Administrative, Research and Development Expense	Selling, General And Administrative, Research and Development Expense
DividendsPaidToNoncontrollingInterest	0001193125-26-190101	1	0	monetary	D	D	Dividends Paid To Noncontrolling Interest	Dividends paid to noncontrolling interest.
InterestIncomeAndOther	0001193125-26-190101	1	0	monetary	D	C	Interest Income And Other	Includes operating interest income earned as part of a core business activity, equity income representing the undistributed income or loss of investments which are accounted for under the equity method of accounting, and other miscellaneous income or loss earned from core business activities.
OtherComprehensiveIncomeLossTaxAttributableToNoncontrollingInterest	0001193125-26-190101	1	0	monetary	D	C	Other Comprehensive Income Loss Tax Attributable To Noncontrolling Interest	Other Comprehensive Income (Loss) Tax Attributable To Noncontrolling Interest.
SharesSoldToOptioneesLessSharesExchangedValue	0001193125-26-190101	1	0	monetary	D	C	Shares Sold to Optionees, Less Shares Exchanged Value	Shares sold to optionees, less shares exchanged value.
ShortTermBorrowingsAndLongTermDebtCurrent	0001193125-26-190101	1	0	monetary	I	C	Short Term Borrowings And Long Term Debt Current	Short term borrowings and long term debt current.
StockIssuedDuringPeriodValueEmployeeStockPurchasePlans	0001193125-26-190101	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Purchase Plans	Stock issued during period, value, employee stock purchase plans.
AmountDueToShareholders	0001493152-26-019507	1	0	monetary	D	C	AmountDueToShareholders	Amount due to shareholders.
CapitalContributionSubscriptionReceivableFromShareholder	0001493152-26-019507	1	0	monetary	D	C	Capital contribution subscription receivable from shareholder	Capital contribution subscription receivable from shareholder.
DeferredCostCurrent	0001493152-26-019507	1	0	monetary	I	D	Deferred Cost	Deferred cost current.
DeferredIpoCostOffsetWithAdditionalPaidinCapital	0001493152-26-019507	1	0	monetary	D	C	Deferred IPO cost offset with additional paid-in capital	Deferred IPO cost offset with additional paid-in capital.
IncreaseDecreaseDueFromDirectors	0001493152-26-019507	1	0	monetary	D	C	IncreaseDecreaseDueFromDirectors	Increase decrease due from directors.
ProceedsFromDeferredOfferingCosts	0001493152-26-019507	1	0	monetary	D	D	Deferred offering costs	Proceeds from deferred offering costs.
SellingAndDistributionExpensesReclassified	0001493152-26-019507	1	0	monetary	D	D	Selling and distribution expenses reclassified	Selling and distribution expenses reclassified.
WithholdingTaxesPaid	0001493152-26-019507	1	0	monetary	D	C	Withholding taxes paid	Withholding taxes paid.
WorkingCapitalLoans	0001493152-26-019507	1	0	monetary	I	C	Working Capital Loans	Working capital loans.
WorkingCapitalLoansNonCurrent	0001493152-26-019507	1	0	monetary	I	C	WorkingCapitalLoansNonCurrent	Working capital loans non current.
AdjustmentsToNoncontrollingInterestsOther	0000910108-26-000030	1	0	monetary	D	C	Adjustments to Noncontrolling Interests , Other	Adjustments to Noncontrolling Interests , Other
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCostsAndRepurchasesToSettleTaxObligations	0000910108-26-000030	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock, Net Of Issuance Costs And Repurchases To Settle Tax Obligations	Proceeds From Issuance Of Common Stock, Net Of Issuance Costs And Repurchases To Settle Tax Obligations
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization	0000910108-26-000030	1	0	monetary	I	C	Real Estate Investment Property, Accumulated Depreciation And Amortization	Real Estate Investment Property, Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyFiniteLivedIntangibleAssetsAndConstructionInProgressGross	0000910108-26-000030	1	0	monetary	I	D	Real Estate Investment Property, Finite-Lived Intangible Assets And Construction In Progress, Gross	Real Estate Investment Property, Finite-Lived Intangible Assets And Construction In Progress, Gross
TrustPreferredSecuritiesNet	0000910108-26-000030	1	0	monetary	I	C	Trust Preferred Securities, Net	Trust Preferred Securities, Net
AdvancesForVesselUnderConstruction	0001171843-26-002807	1	0	monetary	I	D	Advances for vessels under construction	Represents advances for vessel construction.
AmortizationOfFairValueOfBelowMarketTimeChartersAcquired	0001171843-26-002807	1	0	monetary	D	C	esea_AmortizationOfFairValueOfBelowMarketTimeChartersAcquired	The amount of amortization of fir value of below market time charters acquired.
BelowMarketTimeChartersAcquiredNoncurrent	0001171843-26-002807	1	0	monetary	I	C	Fair value of below market time charters acquired	The amount of below market time charters acquired classified as noncurrent.
CastRetainedFromSpinOffTransaction	0001171843-26-002807	1	0	monetary	D	C	esea_CastRetainedFromSpinOffTransaction	Represents the cash retained from spin off transaction.
CommissionsRelatedParty	0001171843-26-002807	1	0	monetary	D	D	Commissions, Related Party	Represents related party commissions.
DividendsDeclaredButNotPaid	0001171843-26-002807	1	0	monetary	D	C	Dividends declared but not paid	Amount of dividends declared but not paid during the period of time.
DryDockingExpenses	0001171843-26-002807	1	0	monetary	D	D	Dry-docking expenses	The amount of dry-docking expenses.
EquityAdjustmentSpinOffTransactions	0001171843-26-002807	1	0	monetary	D	D	esea_EquityAdjustmentSpinOffTransactions	Represents the equity adjustment from a spin off transaction.
InterestAndOtherFinancingCosts	0001171843-26-002807	1	0	monetary	D	D	esea_InterestAndOtherFinancingCosts	Amount of interest and other financing costs.
NetGainLossOnSaleOfVesselsRelatedParty	0001171843-26-002807	1	0	monetary	D	C	Net Gain (Loss) on Sale of Vessels, Related Party	Represents net gain (loss) on sale of vessels with related party.
OtherOperatingExpensesIncome	0001171843-26-002807	1	0	monetary	D	C	esea_OtherOperatingExpensesIncome	The amount of income classified in other operating expenses.
PaymentsForVesselsUnderConstruction	0001171843-26-002807	1	0	monetary	D	C	esea_PaymentsForVesselsUnderConstruction	
PaymentsToAcquirePropertyPlantAndEquipmentAndVesselsIncludingAttachedTimeCharterAgreements	0001171843-26-002807	1	0	monetary	D	C	esea_PaymentsToAcquirePropertyPlantAndEquipmentAndVesselsIncludingAttachedTimeCharterAgreements	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets and vessels including attached time charter agreements.
ProceedsFromSaleOfVessels	0001171843-26-002807	1	0	monetary	D	D	Net proceeds from sale of vessels	The cash inflow from the sale of vessels.
TimeCharterRevenue	0001171843-26-002807	1	0	monetary	D	C	Time charter revenue	Revenue arising from time charters (hiring out the use of the Company's vessels).
VesselOperatingExpensesRelatedParty	0001171843-26-002807	1	0	monetary	D	D	Vessel Operating Expenses, Related Party	Represents related party associated with vessel operating expenses.
VoyageCharterRevenue	0001171843-26-002807	1	0	monetary	D	C	Voyage charter revenue	Revenue arising from voyage charters.
VoyageExpenses	0001171843-26-002807	1	0	monetary	D	D	Voyage expenses	Costs relating to the voyages performed by the vessels and may include port, canal, bunker expenses, commissions and other.
AmortizationOfIntangibleAssetsAndFinanceLeaseRightOfUseAssets	0000040533-26-000012	1	0	monetary	D	D	Amortization Of Intangible Assets And Finance Lease, Right-Of-Use Assets	Amortization Of Intangible Assets And Finance Lease, Right-Of-Use Assets
CapitalMarketsIncome	0000707179-26-000038	1	0	monetary	D	C	Capital Markets Income	Income from customer interest rate swap fees, foreign currency exchange fees, and net gains (losses) on foreign currency adjustments.
DebitCardAndAtmFees	0000707179-26-000038	1	0	monetary	D	C	Debit Card And Atm Fees	The noninterest income derived from debit card and ATM fees.
FeesAndCommissionFiduciaryAndTrustActivities	0000707179-26-000038	1	0	monetary	D	C	Fees And Commission Fiduciary And Trust Activities	Fees and commission fiduciary and trust activities.
FeesAndCommissionsDepositorAccount	0000707179-26-000038	1	0	monetary	D	C	Fees And Commissions Depositor Account	Fees And commissions depositor account.
InterestAndFeeIncomeNontaxable	0000707179-26-000038	1	0	monetary	D	C	Interest And Fee Income Nontaxable	Amount of operating interest income, including amortization and accretion of premiums and discounts, on loans and leases receivable exempt from state, federal and other income tax.
InvestmentSecuritiesPurchasedButNotSettled	0000707179-26-000038	1	0	monetary	D	D	Investment Securities Purchased But Not Settled	Investment securities purchased but not settled.
OtherComprehensiveLossHeldToMaturitySecurityOTTIExcludingTransfersAfterTaxAndAdjustmentsAttributableToParent	0000707179-26-000038	1	0	monetary	D	D	Other Comprehensive Loss, Held-to-Maturity Security, OTTI, Excluding Transfers, after Tax and Adjustments, Attributable to Parent	Other Comprehensive Loss, Held-to-Maturity Security, OTTI, Excluding Transfers, after Tax and Adjustments, Attributable to Parent
PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldForSale	0000707179-26-000038	1	0	monetary	D	C	Payments for (Proceeds from) Loans and Leases, Excluding Loans Held-For-Sale	Payments for (Proceeds from) Loans and Leases, Excluding Loans Held-For-Sale
ProceedsFromIssuanceOfCommonStockForESPP	0000707179-26-000038	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock For ESPP	Proceeds From Issuance Of Common Stock For ESPP
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase1	0000707179-26-000038	1	0	monetary	D	D	Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase1	Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase1
RightOfUseAssetModifiedAndObtainedInExchangeForFinanceLeaseLiability	0000707179-26-000038	1	0	monetary	D	D	Right-of-Use Asset Modified And Obtained in Exchange for Finance Lease Liability	Right-of-Use Asset Modified And Obtained in Exchange for Finance Lease Liability
SharesIssuedValueShareBasedPaymentArrangementIncludingStockDividends	0000707179-26-000038	1	0	monetary	D	D	Shares Issued, Value, Share-Based Payment Arrangement, Including Stock Dividends	Shares Issued, Value, Share-Based Payment Arrangement, Including Stock Dividends
IncomeLossFromRelatedParties	0001628280-26-028235	1	0	monetary	D	C	Income (Loss) From Related Parties	Income (Loss) From Related Parties
LetterOfCreditObligationsUnderTradeStructuredFinanceProgram	0001628280-26-028235	1	0	monetary	I	C	Letter Of Credit Obligations Under Trade Structured Finance Program	Letter Of Credit Obligations Under Trade Structured Finance Program
NoncontrollingInterestDecreaseFromMeasurementPeriodAdjustment	0001628280-26-028235	1	0	monetary	D	D	Noncontrolling Interest, Decrease From Measurement Period Adjustment	Noncontrolling Interest, Decrease From Measurement Period Adjustment
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationAfterTax	0001628280-26-028235	1	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), Before Reclassification, After Tax	Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), Before Reclassification, After Tax
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationTax	0001628280-26-028235	1	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), Before Reclassification, Tax	Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), Before Reclassification, Tax
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossReclassificationAfterTax	0001628280-26-028235	1	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), Reclassification, After Tax	Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), Reclassification, After Tax
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossReclassificationTax	0001628280-26-028235	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), Reclassification, Tax	Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), Reclassification, Tax
OtherComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001628280-26-028235	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Excluding Portion Attributable to Redeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Excluding Portion Attributable to Redeemable Noncontrolling Interest
RecoverableTaxesProvisionsItem	0001628280-26-028235	1	0	monetary	D	D	Recoverable Taxes Provisions Item	Recoverable Taxes Provisions Item
RegisteredSharesAuthorizedNotIssuedShares	0001628280-26-028235	1	0	shares	I		Registered Shares, Authorized Not Issued, Shares	Registered Shares, Authorized Not Issued, Shares
RegisteredSharesOutstandingShares	0001628280-26-028235	1	0	shares	I		Registered Shares, Outstanding, Shares	Registered Shares, Outstanding, Shares
RegisteredSharesParOrStatedValuePerShare	0001628280-26-028235	1	0	perShare	I		Registered Shares, Par or Stated Value Per Share	Registered Shares, Par or Stated Value Per Share
RegisteredSharesSharesConditionallyAuthorized	0001628280-26-028235	1	0	shares	I		Registered Shares, Shares, Conditionally Authorized	Registered Shares, Shares, Conditionally Authorized
RegisteredSharesSharesIssued	0001628280-26-028235	1	0	shares	I		Registered Shares, Shares, Issued	Registered Shares, Shares, Issued
RegisteredSharesValueIssued	0001628280-26-028235	1	0	monetary	I	C	Registered Shares, Value, Issued	Registered Shares, Value, Issued
SaleOfRedeemableNoncontrollingInterest	0001628280-26-028235	1	0	monetary	D	C	Sale Of Redeemable Noncontrolling Interest	Sale Of Redeemable Noncontrolling Interest
SecuredAdvancesToSuppliers	0001628280-26-028235	1	0	monetary	D	C	Secured Advances to Suppliers	The net change during the reporting period in the amount due within one year from suppliers for cash advances provided to the suppliers, which are within the working capital section.
SharesIssuedSharesShareBasedPaymentArrangementAndStockDividends	0001628280-26-028235	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement And Stock Dividends	Shares Issued, Shares, Share-Based Payment Arrangement And Stock Dividends
SharesIssuedValueShareBasedPaymentArrangementAndStockDividends	0001628280-26-028235	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement And Stock Dividends	Shares Issued, Value, Share-Based Payment Arrangement And Stock Dividends
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax	0001628280-26-028235	1	0	monetary	D	C	Temporary Equity, Other Comprehensive Income (Loss), Net Of Tax	Temporary Equity, Other Comprehensive Income (Loss), Net Of Tax
TemporaryEquitySaleOfRedeemableNoncontrollingInterest	0001628280-26-028235	1	0	monetary	D	C	Temporary Equity, Sale of Redeemable Noncontrolling Interest	Temporary Equity, Sale of Redeemable Noncontrolling Interest
TimeDepositsUnderTradeStructuredFinanceProgram	0001628280-26-028235	1	0	monetary	I	D	Time Deposits Under Trade Structured Finance Program	Time Deposits Under Trade Structured Finance Program
AdjustmentForGainOnDisposalOfInvestmentsInAssociatesAndJointVentures	0001193125-26-190113	1	0	monetary	D	C	Adjustment For Gain On Disposal Of Investments In Associates And Joint Ventures	Adjustment for gain on disposal of investments in associates and joint ventures.
AdjustmentForGainsOnDisposalOfFinancialAssets	0001193125-26-190113	1	0	monetary	D	C	Adjustment For Gains On Disposal Of Financial Assets	Adjustment for gains on disposal of financial assets.
AdjustmentForGainsOnDisposalOfIntangibleAssets	0001193125-26-190113	1	0	monetary	D	C	Adjustment For Gains On Disposal Of Intangible Assets	Adjustment for gains on disposal of intangible assets.
AdjustmentForImpairmentLossOnInvestmentsInAssociatesAndJointVentures	0001193125-26-190113	1	0	monetary	D	D	Impairment loss on investments in associates and joint ventures	Adjustment for impairment loss on investments in associates and joint ventures.
AdjustmentForInvestmentsInAssociatesAndJointVentures	0001193125-26-190113	1	0	monetary	D	D	Investments in associates and joint ventures (dividends received)	Adjustment for investments in associates and joint ventures.
AdjustmentForLossesOnDisposalOfIntangibleAssets	0001193125-26-190113	1	0	monetary	D	D	Adjustment for Losses on disposal of intangible assets	Adjustment for losses on disposal of intangible assets.
AdjustmentForLossesOnSaleOfFinancialAssets	0001193125-26-190113	1	0	monetary	D	D	Adjustment For Losses On Sale Of Financial Assets	Adjustment for losses on sale of financial assets.
AdjustmentForLossOnAbandonmentOfPropertyPlantAndEquipment	0001193125-26-190113	1	0	monetary	D	D	Adjustment For Loss On Abandonment Of Property Plant And Equipment	Loss on abandonment of property, plant and equipment.
AdjustmentForLossOnDisposalOfInvestmentsInAssociatesAndJointVentures	0001193125-26-190113	1	0	monetary	D	D	Adjustment For Loss On Disposal Of Investments In Associates And Joint Ventures	Adjustment for loss on disposal of investments in associates and joint ventures.
AdjustmentForLossOnDisposalOfInvestmentsInSubsidiaries	0001193125-26-190113	1	0	monetary	D	C	Adjustment For Loss On Disposal Of Investments In Subsidiaries	Adjustment for loss on disposal of investments in subsidiaries.
AdjustmentsForDecreaseIncreaseInNonTradeAccountReceivable	0001193125-26-190113	1	0	monetary	D	D	Non-trade receivables	Adjustments for decrease increase in non trade account receivable.
AdjustmentsForEmployeeBenefitExpense	0001193125-26-190113	1	0	monetary	D	D	Adjustments For Employee Benefit Expense	Adjustments for employee benefit expense.
AdjustmentsForGainOnDisposalOfSubsidiaries	0001193125-26-190113	1	0	monetary	D	C	Adjustments For Gain on Disposal of Subsidiaries	Adjustments for gain on disposal of subsidiaries.
AdjustmentsForGainOnFinancialAssetsHeldForTrading	0001193125-26-190113	1	0	monetary	D	D	Adjustments For Gain On Financial Assets Held For Trading	Adjustments for gain on financial assets held for trading.
AdjustmentsForImpairmentLossReversalOfImpairmentLossOnInvestmentsInAssociatesAndJointVentures	0001193125-26-190113	1	0	monetary	D	D	Adjustments For Impairment Loss Reversal Of Impairment Loss on Investments in Associates and Joint Ventures	Adjustments for impairment loss reversal of impairment loss on investments in associates and joint ventures.
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssets	0001193125-26-190113	1	0	monetary	D	D	Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Intangible Assets	Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss intangible assets.
AdjustmentsForIncreaseDecreaseInAccruedExpenses	0001193125-26-190113	1	0	monetary	D	D	Adjustments For Increase Decrease In Accrued Expenses	Adjustments for increase decrease in accrued expenses.
AdjustmentsForIncreaseDecreaseInNonTradePayables	0001193125-26-190113	1	0	monetary	D	D	Adjustments For Increase Decrease In Non Trade Payables	Adjustments for increase decrease in non trade payables.
AdjustmentsForIncreaseDecreaseInOtherNoncurrentAssets	0001193125-26-190113	1	0	monetary	D	D	Adjustments For Increase Decrease In Other Noncurrent Assets	Adjustments for increase decrease in other noncurrent assets.
AdjustmentsForIncreaseDecreaseInOtherNoncurrentLiabilities	0001193125-26-190113	1	0	monetary	D	D	Adjustments For Increase Decrease In Other Noncurrent Liabilities	Adjustments for increase decrease in other noncurrent liabilities.
AdjustmentsForIncreaseDecreaseInProvisions	0001193125-26-190113	1	0	monetary	D	D	Adjustments For Increase Decrease In Provisions	Adjustments for increase decrease in provisions.
AdjustmentsForLossGainOnValuationAndTransactionOfDerivatives	0001193125-26-190113	1	0	monetary	D	D	Adjustments For Loss Gain On Valuation And Transaction Of Derivatives	Adjustments for loss gain on valuation and transaction of derivatives.
AdjustmentsForLossOnDisposalsPropertyPlantAndEquipment	0001193125-26-190113	1	0	monetary	D	D	Adjustments For Loss On Disposals Property Plant And Equipment	Adjustments for loss on disposals property plant and equipment.
AdjustmentsForLossOnFinancialAssetsHeldForTrading	0001193125-26-190113	1	0	monetary	D	D	Adjustments For Loss On Financial Assets Held For Trading	Adjustments for loss on financial assets held for trading.
CashInFlowsOutflowsFromChangeInNoncontrollingInterests	0001193125-26-190113	1	0	monetary	D	D	Cash In flows Outflows From Change In Noncontrolling Interests	Cash in flows outflows from change in noncontrolling interests.
CollectionOfLoans	0001193125-26-190113	1	0	monetary	D	D	Collection of loans	Collection of loans.
ContributedCapital	0001193125-26-190113	1	0	monetary	I	C	Contributed capital	
CostOfSalesOfConstructionServices	0001193125-26-190113	1	0	monetary	D	D	Cost of sales of construction services	Cost of sales of construction services.
CostOfSalesOfGoods	0001193125-26-190113	1	0	monetary	D	D	Cost of sales of goods	Cost of sales of goods.
CostOfSalesOfServices	0001193125-26-190113	1	0	monetary	D	D	Cost of sales of services	Cost of sales of services.
DecreaseInDeposits	0001193125-26-190113	1	0	monetary	D	D	Decrease in deposits	Decrease in deposits.
DividendsPaidHybridBond	0001193125-26-190113	1	0	monetary	D	D	Dividends paid (hybrid bond)	
DividendsPaidHybridBondClassifiedAsFinancingActivities	0001193125-26-190113	1	0	monetary	D	C	Dividends paid (hybrid bond) Classified As Financing Activities	Dividends paid (hybrid bond) classified as financing activities.
EquityChangesInConsolidationScope	0001193125-26-190113	1	0	monetary	D	C	Changes in consolidation scope	
GainOnDisposalInvestmentsOfSubsidiaries	0001193125-26-190113	1	0	monetary	D	C	Gain On Disposal Investments Of Subsidiaries	Gain on disposal investments of subsidiaries.
GainOnDisposalOfInvestmentsInAssociatesAndJointVentures	0001193125-26-190113	1	0	monetary	D	C	Gain on disposal of investments in associates and joint ventures	
ImpairmentLossOnInvestmentsInAssociatesAndJointVentures	0001193125-26-190113	1	0	monetary	D	D	Impairment Loss On Investments In Associates And Joint Ventures	Adjustment for impairment loss on investments in associates and joint ventures.
IncreaseInDeposits	0001193125-26-190113	1	0	monetary	D	C	Increase in deposits	Increase in deposits.
IncreaseInLoans	0001193125-26-190113	1	0	monetary	D	C	Increase in loans	Increase in loans.
LossOnDisposalInvestmentsOfSubsidiaries	0001193125-26-190113	1	0	monetary	D	D	Loss on disposal of investments in subsidiaries	
LossOnDisposalOfInvestmentsInAssociatesAndJointVentures	0001193125-26-190113	1	0	monetary	D	D	Loss on disposal of investments in associates and joint ventures	
NetCashInflowOutflowFromChangesInConsolidationScope	0001193125-26-190113	1	0	monetary	D	D	Net cash inflow (outflow) from changes in consolidation scope	Net cash inflow (outflow) from changes in consolidation scope.
OtherCapitalSurplus	0001193125-26-190113	1	0	monetary	I	C	Other capital surplus	
OtherComponentsOfEquity	0001193125-26-190113	1	0	monetary	I	C	Other components of equity	Other components of equity.
PaymentsToPlanAsset	0001193125-26-190113	1	0	monetary	D	D	Plan assets	Payments to plan asset.
ProfitLossRelatedToAssociatesJointVenturesAndSubsidiaries	0001193125-26-190113	1	0	monetary	D	C	Profit Loss Related to Associates Joint Ventures and Subsidiaries	Profit (loss) related to associates, joint ventures and subsidiaries.
RepaymentOfHybridSecurities	0001193125-26-190113	1	0	monetary	D	D	Repayment of Hybrid Securities	Repayment of hybrid securities.
RepaymentsOfHybridBondClassifiedAsFinancingActivities	0001193125-26-190113	1	0	monetary	D	C	Repayments Of Hybrid Bond Classified As Financing Activities	Repayments of hybrid bond classified as financing activities.
ReversalOfImpairmentLossOnInvestmentsInAssociatesAndJointVentures	0001193125-26-190113	1	0	monetary	D	C	Reversal Of Impairment Loss On Investments In Associates And Joint Ventures	Reversal of impairment loss on investments in associates and joint ventures.
SettlementOfDerivativeInstruments	0001193125-26-190113	1	0	monetary	D	C	Settlement Of Derivative Instruments	Settlement of derivative instruments.
ShareOfLossOfAssociatesAndJointVentures	0001193125-26-190113	1	0	monetary	D	D	Share Of Loss Of Associates And Joint Ventures	Share of loss of associates and joint ventures.
ShareOfProfitOfAssociatesAndJointVentures	0001193125-26-190113	1	0	monetary	D	C	Share Of Profit Of Associates And Joint Ventures	Share of profit of associates and joint ventures.
UnappropriatedRetainedEarningsUndisposedDeposit	0001193125-26-190113	1	0	monetary	I	C	Unappropriated Retained Earnings Undisposed Deposit	Unappropriated retained earnings undisposed deposit.
VoluntaryReserves	0001193125-26-190113	1	0	monetary	I	C	Voluntary reserves	
AccruedPayrollandPurchasedTransportation	0001492691-26-000038	1	0	monetary	I	C	Accrued Payroll and Purchased Transportation	Accrued Payroll and Purchased Transportation
IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities	0001492691-26-000038	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other Liabilities	Increase (Decrease) in Accrued Liabilities and Other Liabilities
PurchasedTransportation	0001492691-26-000038	1	0	monetary	D	D	Purchased Transportation	Costs incurred during the period and owed to independent contractors and other third-party service providers for providing transportation services to an entity's customers.
RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability	0001492691-26-000038	1	0	monetary	D	C	Right Of Use Asset (Forfeited) Obtained In Exchange For Operating Lease Liability	Right Of Use Asset (Forfeited) Obtained In Exchange For Operating Lease Liability
DepreciationDepletionAmortizationAndAccretion	0001104659-26-051283	1	0	monetary	D	D	Depreciation, Depletion, Amortization And Accretion	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets and includes accretion expense.
GainLossFromDivestituresAssetImpairmentsAndOtherNoncashPortion	0001104659-26-051283	1	0	monetary	D	D	Gain Loss From Divestitures Asset Impairments And Other Noncash Portion	The (gain) loss from divestitures asset impairments and other, noncash portion.
GainLossFromDivestituresAssetImpairmentsAndUnusualItems	0001104659-26-051283	1	0	monetary	D	D	Gain Loss From Divestitures Asset Impairments And Unusual Items	The aggregate amount of asset impairment charges, (gains) and losses related to the divestiture of businesses and unusual items incurred during an accounting period.
IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities	0001104659-26-051283	1	0	monetary	D	D	Increase Decrease in Deferred Revenue and Other Operating Liabilities	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Also includes the increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities.
InterestAndOtherIncomeExpense	0001104659-26-051283	1	0	monetary	D	C	Interest And Other Income Expense	Interest and other income (expense), total.
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities	0001104659-26-051283	1	0	monetary	D	D	Proceeds From Divestiture Of Businesses Net Of Cash Divested And Proceeds From Sales Of Assets Investing Activities	Proceeds from divestiture of businesses net of cash divested and proceeds from sales of assets investing activities.
ProvisionForDoubtfulAccountsAndOtherCreditLosses	0001104659-26-051283	1	0	monetary	D	D	Provision for Doubtful Accounts and Other Credit Losses	Amount of expense (reversal of expense) for expected credit loss on doubtful accounts and other credit losses.
ExciseTaxesOnPurchaseOfTreasuryStockIncurredNotPaid	0001193125-26-190431	1	0	monetary	D	C	Excise taxes on purchase of treasury stock incurred not paid	Excise taxes on purchase of treasury stock incurred not paid.
IncreaseDecreaseInOperatingRightOfUseAsset	0001193125-26-190431	1	0	monetary	D	C	Increase Decrease In Operating Right Of Use Asset	Increase (decrease) in operating right of use asset.
OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNetAndOperatingLeaseAssetsNet	0001193125-26-190431	1	0	monetary	I	D	Other Assets Noncurrent Excluding Property Plant And Equipment Net And Operating Lease Assets Net	Other assets noncurrent excluding property, plant and equipment, net and operating lease assets, net.
PensionAndOtherPostretirementExpenseIncome	0001193125-26-190431	1	0	monetary	D	D	Pension And Other Postretirement Expense Income	Pension and other postretirement expense (income).
IncreaseDecreaseInWorkingCapital	0000093556-26-000015	1	0	monetary	D	D	Increase (Decrease) In Working Capital	Increase (Decrease) In Working Capital
StockholdersEquitySubtotal	0000093556-26-000015	1	0	monetary	I	C	Stockholders Equity Subtotal	Stockholders' Equity Subtotal
AccruedProvisionsCurrent	0001563411-26-000155	1	0	monetary	I	C	Accrued Provisions, Current	Accrued Provisions, Current
AccruedProvisionsNoncurrent	0001563411-26-000155	1	0	monetary	I	C	Accrued Provisions, Noncurrent	Accrued Provisions, Noncurrent
DerivativesAndOtherFinancialAssetsCurrent	0001563411-26-000155	1	0	monetary	I	D	Derivatives And Other Financial Assets, Current	Derivatives And Other Financial Assets, Current
IncreaseDecreaseInProvisions	0001563411-26-000155	1	0	monetary	D	D	Increase (Decrease) In Provisions	Increase (Decrease) In Provisions
InterestDebtAndOtherExpensesNet	0001563411-26-000155	1	0	monetary	D	C	Interest, Debt And Other Expenses, Net	Interest, Debt And Other Expenses, Net
OtherOperatingAndNonoperatingGainsLosses	0001563411-26-000155	1	0	monetary	D	C	Other Operating And Nonoperating Gains (Losses)	Other Operating And Nonoperating Gains (Losses)
PensionAndOtherLongTermBenefitsPaid	0001563411-26-000155	1	0	monetary	D	C	Pension And Other Long-term Benefits Paid	Pension And Other Long-term Benefits Paid
ProceedsFromPropertyPlantAndEquipmentGrantsReceived	0001563411-26-000155	1	0	monetary	D	D	Proceeds from Property, Plant And Equipment Grants Received	Proceeds from Property, Plant And Equipment Grants Received
ReceivablesNetNoncurrent	0001563411-26-000155	1	0	monetary	I	D	Receivables, Net, Noncurrent	Receivables, Net, Noncurrent
UnrealizedGainLossOnDerivativesAndForeignCurrencyTransactions	0001563411-26-000155	1	0	monetary	D	C	Unrealized Gain (Loss) On Derivatives And Foreign Currency Transactions	Unrealized Gain (Loss) On Derivatives And Foreign Currency Transactions
CommonControlTransaction	0001376474-26-000322	1	0	monetary	D	C	Common control transaction	Represents the monetary amount of Common control transaction, during the indicated time period.
DroneAsAService	0001376474-26-000322	1	0	monetary	D	C	Drone as a Service	Represents the monetary amount of Drone as a Service, during the indicated time period.
IssuedForPurchaseOfEcker	0001376474-26-000322	1	0	monetary	D	D	Issued for purchase of Ecker	Represents the monetary amount of Issued for purchase of Ecker, during the indicated time period.
IssuedForPurchaseOfPatents	0001376474-26-000322	1	0	monetary	D	D	Issued for purchase of patents	Represents the monetary amount of Issued for purchase of patents, during the indicated time period.
IssuedForPurchaseOfZoooffice	0001376474-26-000322	1	0	monetary	D	D	Issued for purchase of ZooOffice	Represents the monetary amount of Issued for purchase of ZooOffice, during the indicated time period.
LinesOfCreditInitiationFees	0001376474-26-000322	1	0	monetary	D	D	Lines of credit initiation fees	Represents the monetary amount of Lines of credit initiation fees, during the indicated time period.
ShareIssuancesToCeoForCompensation	0001376474-26-000322	1	0	monetary	D	D	Share issuances to CEO for compensation	Represents the monetary amount of Share issuances to CEO for compensation, during the indicated time period.
SharesIssuedForIndoorDroneTechnology	0001376474-26-000322	1	0	monetary	D	D	Shares issued for indoor drone technology	Represents the monetary amount of Shares issued for indoor drone technology, during the indicated time period.
SoftwareAsAService	0001376474-26-000322	1	0	monetary	D	C	Software as a Service	Represents the monetary amount of Software as a Service, during the indicated time period.
WarrantsConversions	0001376474-26-000322	1	0	monetary	D	D	Warrants conversions	Represents the monetary amount of Warrants conversions, during the indicated time period.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectIncludingCashCashEquivalentsClassifiedAsAssetsHeldForSale	0001193125-26-191131	1	0	monetary	D	D	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Including Cash Cash Equivalents Classified As Assets Held For Sale	Cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect including cash cash equivalents classified as assets held for sale.
IncreaseDecreaseInCashAndCashEquivalentsClassifiedAsAssetsHeldForSale	0001193125-26-191131	1	0	monetary	D	D	Increase Decrease In Cash And Cash Equivalents Classified As Assets Held For Sale	Increase decrease in cash and cash equivalents classified as assets held for sale.
InterestAndDebtIncomeExpense	0001193125-26-191131	1	0	monetary	D	D	Interest And Debt Income Expense	Interest and debt (income) expense.
PurchasedTransportationCosts	0001193125-26-191131	1	0	monetary	D	D	Purchased Transportation Costs	The cost of purchased transportation and transportation-related services of third party capacity providers of various modes for the carriage of customer freight during the period.
IncreaseDecreaseInInAccruedInterestAndTaxes	0000079879-26-000170	1	0	monetary	D	C	Increase Decrease In In Accrued Interest And Taxes	Net change in accrued interest and taxes.
TreasuryStockPurchasedButNotYetSettled	0000079879-26-000170	1	0	monetary	D	D	Treasury Stock Purchased But Not Yet Settled	Treasury Stock Purchased But Not Yet Settled
ChangeInFairValueOfFundsWithheldEmbeddedDerivative	0001104659-26-051384	1	0	monetary	D	C	Change In Fair Value Of Funds Withheld Embedded Derivative	The amount of change in fair value of funds withheld embedded derivative.
ContractholderFunds	0001104659-26-051384	1	0	monetary	I	C	Contractholder Funds.	Contractholder funds include policyholder account balances related to contracts with significant insurance risk and investment contracts.
DecreaseInLongTermDebt	0001104659-26-051384	1	0	monetary	D	D	Decrease in Long-Term Debt	The amount of non-cash decrease in long-term debt.
DecreaseInMortgageLoansNonCash	0001104659-26-051384	1	0	monetary	D	D	Decrease In Mortgage Loans, Non-cash	Amount of non-cash decrease in mortgage loans.
DecreaseInShortTermDebt	0001104659-26-051384	1	0	monetary	D	D	Decrease in Short-Term Debt	The amount of non-cash decrease in short-term debt.
GainLossOnFundsWithheldAssets	0001104659-26-051384	1	0	monetary	D	C	Gain Loss On Funds Withheld Assets	Amount of realized capital gains (losses) on funds withheld assets.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001104659-26-051384	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income Taxes	The sum of income (expense), including income (expense) attributable to the noncontrolling interest, before income taxes for continuing operations.
IncreaseInFixedMaturitiesTradingNonCash	0001104659-26-051384	1	0	monetary	D	D	Increase In Fixed Maturities, Trading, Non-cash	Amount of non-cash increase in fixed maturities, trading.
IncreaseInLongTermDebtNetOfDiscount	0001104659-26-051384	1	0	monetary	D	C	Increase in Long-Term Debt, Net of Discount	The amount of non-cash increase in long-term debt, net of discount.
InvestmentAdvisoryAssetManagementAndInsuranceFeesAndCommissions	0001104659-26-051384	1	0	monetary	D	C	Investment Advisory, Asset Management and Insurance Fees and Commissions	Amount of fees and commissions related to financial service activities including, but not limited to, investment advisory and asset management services, recordkeeping and reporting services, administrative activities and sales of insurance and related services.
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterest	0001104659-26-051384	1	0	monetary	D	C	Minority Interest Increase from Contributions from Noncontrolling Interest	Represents an increase in noncontrolling interest from issuance of additional equity interests or a business combination that occurred during the period.
OperatingExpensesIncludingDeferredAcquisitionCostsCapitalizationAndAmortization	0001104659-26-051384	1	0	monetary	D	D	Operating Expenses Including Deferred Acquisition Costs Capitalization and Amortization	"Expenses other than those for payments of benefits, claims and policyholder dividends that are incurred related to the operations of the company. Includes commission expense, capitalization of deferred acquisitions costs (""DAC""), amortization of DAC, depreciation and amortization expense, interest expense on corporate debt, compensation costs and other general and administrative expenses."
OtherComprehensiveIncomeAvailableForSaleSecuritiesPeriodIncreaseDecreaseNetOfTax	0001104659-26-051384	1	0	monetary	D	C	Other Comprehensive Income Available for Sale Securities Period Increase Decrease Net of Tax	Net unrealized gains/losses on fixed maturities and equity securities available-for-sale net of adjustments related to cost of reinsurance and changes in policyholder benefits and claims and applicable income taxes.
OtherComprehensiveIncomeDerivativesPeriodIncreaseDecreaseNetOfTax	0001104659-26-051384	1	0	monetary	D	C	Other Comprehensive Income Derivatives Period Increase (Decrease), Net of Tax	Net unrealized gains/losses on derivative instruments designated and qualifying as the effective portion of cash flow hedges net of adjustments related to cost of reinsurance and changes in policyholder benefits and claims and applicable income taxes.
OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest	0001104659-26-051384	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Excluding Redeemable Noncontrolling Interest	Net of tax amount of other comprehensive income (loss) attributable to both parent entity and nonredeemable noncontrolling interest but excluding the portion attributable to redeemable noncontrolling interest.
OtherInvestmentsFairValueOption	0001104659-26-051384	1	0	monetary	I	D	Other Investments Fair Value Option	The balance represents the amount of commercial mortgage loans of consolidated variable interest entities reported as part of other investments for which the fair value option has been elected and an equity method investment for which the fair value option has been elected.
PaymentsToAcquirePropertyPlantAndEquipmentNet	0001104659-26-051384	1	0	monetary	D	C	Payments to Acquire Property, Plant, and Equipment, Net	The net cash inflow/outflow associated with the acquisition, sales and disposals of property, plant and equipment, and other productive assets, including intangible assets for software.
ProceedsFromMaturitiesRepaymentsAndCallsOfDebtSecuritiesAvailableForSaleAndEquitySecuritiesFvNi	0001104659-26-051384	1	0	monetary	D	D	Proceeds from Maturities, Repayments and Calls of Debt Securities, Available-for-Sale and Equity Securities, FV-NI	Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and equity securities held for investment purposes and measured at fair value with change in fair value recognized in net income (FV-NI). Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecuritiesFvNi	0001104659-26-051384	1	0	monetary	D	D	Proceeds from Sale of Debt Securities, Available-for-Sale, and Equity Securities, FV-NI	Amount of cash inflow from sale of investment in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and equity securities held for investment purposes and measured at fair value with change in fair value recognized in net income (FV-NI). Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
ReinsuranceRecoverableAndDepositReceivable	0001104659-26-051384	1	0	monetary	I	D	Reinsurance Recoverable And Deposit Receivable	Amount expected to be recovered from reinsurers for reinsurance agreements for which we use the reinsurance method of accounting and the unaccreted deposit balance for reinsurance agreements for which we use the deposit method of accounting.
StockBasedCompensation	0001104659-26-051384	1	0	monetary	D	C	Stock-Based Compensation	The adjustments to additional paid-in capital during the period associated with equity-based awards as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP). This item also includes the impact of common stock dividend equivalents earned on certain unvested equity-based awards, which are charged to retained earnings.
AcquisitionOfNoncontrollingInterest	0001213900-26-049163	1	0	monetary	D	D	Acquisition Of Noncontrolling Interest	Represent the amount of acquisition of non-controlling interest.
AcquisitionOfRightofuseAssetsInExchangeForLeaseLiabilities	0001213900-26-049163	1	0	monetary	D	D	Acquisition Of Rightofuse Assets In Exchange For Lease Liabilities	Acquisition of right-of-use assets in exchange for lease liabilities.
AdjustmentsForDecreaseIncreaseInTaxPayable	0001213900-26-049163	1	0	monetary	D	D	Adjustments For Decrease Increase In Tax Payable	Adjustments for increase (decrease) in taxes payable to reconcile profit (loss) to net cash flow from (used in) operating activities.
ImputedInterestExpense	0001213900-26-049163	1	0	monetary	D	D	Imputed Interest Expense	The amount of imputed interest expense.
PaymentForUWDiscountAndFees	0001213900-26-049163	1	0	monetary	D	C	Payment For UWDiscount And Fees	Represent the amount of UW discount and fees.
RepurchaseOfOrdinarySharesAndSimultaneousIssuanceOfOrdinaryShares	0001213900-26-049163	1	0	monetary	D	D	Repurchase Of Ordinary Shares And Simultaneous Issuance Of Ordinary Shares	Repurchase Class A ordinary shares and the simultaneous issuance of ordinary shares.
ReserveCapital	0001213900-26-049163	1	0	monetary	I	C	Reserve Capital	Represent the amount of reserve capital.
SharesRepurchaseAndSimultaneousIssuanceOfShares	0001213900-26-049163	1	0	shares	D		Shares Repurchase And Simultaneous Issuance Of Shares	Repurchase Class A ordinary shares and the simultaneous issuance Class B ordinary shares.
StockIssuedDuringPeriodValueImputedInterestExpense	0001213900-26-049163	1	0	monetary	D	D	Stock Issued During Period Value Imputed Interest Expense	Imputed interest expense.
BasicAndDilutedProfitLoss	0001096906-26-000634	1	0	perShare	D		Basic and diluted profit (loss)	Represents the per-share monetary value of Basic and diluted profit (loss), during the indicated time period.
DepositRevaluation	0001096906-26-000634	1	0	monetary	D	D	Deposits {1}	Represents the monetary amount of Deposit revaluation, during the indicated time period.
InterestObtainedDuringTheYear	0001096906-26-000634	1	0	monetary	D	D	Interest obtained during the year	Represents the monetary amount of Interest obtained during the year, during the indicated time period.
PaymentsForDeposit	0001096906-26-000634	1	0	monetary	D	C	Interest from banks deposits, net of deposits during the year	Represents the monetary amount of PaymentsForDeposit, during the indicated time period.
TreasuryStockShares1	0001096906-26-000634	1	0	shares	I		Treasury Stock, Shares	Represents the Treasury Stock, Shares (number of shares), as of the indicated date.
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	0001096906-26-000634	1	0	shares	D		Basic and diluted	Represents the Weighted Average Number Of Share Outstanding, Basic And Diluted (number of shares), during the indicated time period.
AllowanceForDoubtfulGuaranteeReceivable	0001213900-26-049159	1	0	monetary	I	C	Allowance For Doubtful Guarantee Receivable	Amount of allowance for guarantee receivable.
ContributionFromInvestorsOfTheConsolidatedAssetBackedFinancingEntities	0001213900-26-049159	1	0	monetary	D	D	Contribution From Investors Of The Consolidated Asset Backed Financing Entities	The cash inflow from investors of consolidated Asset Backed Financing Entities.
FinancialInvestments	0001213900-26-049159	1	0	monetary	I	D	Financial Investments	Amount of financial investments, including trading securities, held-to-maturity investments, available-for-sale financial assets, and other financial investments.
GeneralAndAdministrativeIncludingExpensesFromRelatedParties	0001213900-26-049159	1	0	monetary	D	D	General And Administrative Including Expenses From Related Parties	Amount of expense for general and administrative including expenses from related parties.
GuaranteeReceivableNet	0001213900-26-049159	1	0	monetary	I	D	Guarantee Receivable Net	Amount, after allowance for credit loss, of guarantee receivable.
GuarantorObligationsProvisions	0001213900-26-049159	1	0	monetary	D	C	Guarantor Obligations Provisions	The amount of increase in the guarantee liabilities of the guarantor from provisions created by the entity for the reporting period.
IncreaseDecreaseInAmountsDueFromtoRelatedParties	0001213900-26-049159	1	0	monetary	D	D	Increase Decrease In Amounts Due Fromto Related Parties	Represents the amounts due from/to related parties.
IncreaseDecreaseInGuaranteeLiabilities	0001213900-26-049159	1	0	monetary	D	D	Increase Decrease In Guarantee Liabilities	Increase (Decrease) in guarantee liabilities.
IncreaseDecreaseInOperatingAssetsLiabilitiesConsolidatedAssetsBackedFinancingEntities	0001213900-26-049159	1	0	monetary	D	C	Increase Decrease In Operating Assets Liabilities Consolidated Assets Backed Financing Entities	The increase (decrease) during the reporting period in the carrying amounts of loans at fair value and payable to investors of consolidated assets backed financing entities.
InterestIncomeNetIncludingIncomeFromRelatedParties	0001213900-26-049159	1	0	monetary	D	C	Interest Income Net Including Income From Related Parties	Amount of interest income, net including income from related parties.
OriginationOfFinancingReceivables	0001213900-26-049159	1	0	monetary	D	C	Origination Of Financing Receivables	The cash outflow of origination of financing receivables.
OriginationServicingAndOtherOperatingCosts	0001213900-26-049159	1	0	monetary	D	D	Origination Servicing And Other Operating Costs	The amount of origination, servicing and other operating costs.
OriginationServicingAndOtherOperatingCostsIncludingCostsFromRelatedParties	0001213900-26-049159	1	0	monetary	D	D	Origination Servicing And Other Operating Costs Including Costs From Related Parties	Amount of expense for origination, servicing and other operating costs including costs from related parties.
OtherIncomeNetIncludingExpensesFromRelatedParties	0001213900-26-049159	1	0	monetary	D	C	Other Income Net Including Expenses From Related Parties	Amount of other income, net including expenses from related parties.
PayableToInvestorsAtFairValue	0001213900-26-049159	1	0	monetary	I	C	Payable To Investors At Fair Value	Amount of payable to investors of consolidated Asset Backed Financing Entities.
PrepaymentOfInvestments	0001213900-26-049159	1	0	monetary	D	C	Prepayment Of Investments	The cash outflow from prepayments of investment.
PrincipalPaymentsToTheAssetBackedFinancingEntities	0001213900-26-049159	1	0	monetary	D	C	Principal Payments To The Asset Backed Financing Entities	The principal payments to investors of consolidated Asset Backed Financing Entities.
ProceedsFromDisposalOfFinancingReceivables	0001213900-26-049159	1	0	monetary	D	D	Proceeds From Disposal Of Financing Receivables	The cash inflow of Disposal of financing receivables.
PurchaseOfFinancialInvestments	0001213900-26-049159	1	0	monetary	D	C	Purchase Of Financial Investments	Represents the amount of purchase of financial investments.
ResearchAndDevelopmentIncludingExpensesFromRelatedParties	0001213900-26-049159	1	0	monetary	D	D	Research And Development Including Expenses From Related Parties	Amount of expense for research and development including expenses from related parties.
SalesAndMarketingIncludingExpensesFromRelatedParties	0001213900-26-049159	1	0	monetary	D	D	Sales And Marketing Including Expenses From Related Parties	Amount of expense for sales and marketing including expenses from related parties.
StockIssuedDuringPeriodSharesIssuedForSharebasedAwardsProvidedToEmployeesOfConsolidatedGroup	0001213900-26-049159	1	0	shares	D		Stock Issued During Period Shares Issued For Sharebased Awards Provided To Employees Of Consolidated Group	Represent the number of share-based awards provided to employees of consolidated group.
StockIssuedDuringPeriodValueSharebasedAwardsProvidedToEmployeesOfConsolidatedGroupOfCreditEase	0001213900-26-049159	1	0	monetary	D	C	Stock Issued During Period Value Sharebased Awards Provided To Employees Of Consolidated Group Of Credit Ease	Value of shares issued during the period to share-based awards provided to employees of consolidated group of CreditEase.
ContractPayableRetainage	0001402829-26-000036	1	0	monetary	I	C	Contract Payable, Retainage	Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract.
IncreaseDecreaseInOperatingLeaseLiabilities	0001402829-26-000036	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
PrincipalRepaymentsOfDeemedFinancing	0001402829-26-000036	1	0	monetary	D	C	Principal Repayments of Deemed Financing	The cash outflow for principal portion of deemed financial obligation.
ProceedsFromDeemedFinancingObligations	0001402829-26-000036	1	0	monetary	D	D	Proceeds from Deemed Financing Obligations	The cash inflow from a deemed financial obligation.
ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan	0001402829-26-000036	1	0	monetary	D	D	Proceeds From Issuance of Common Stock, Employee Stock Purchase Plan	The cash inflow from the additional capital contribution to the entity from the employee stock purchase plan.
TradeAccountsReceivableNetCurrent	0001402829-26-000036	1	0	monetary	I	D	Trade Accounts Receivable, Net, Current	Trade Accounts Receivable, Net, Current
CapitalAndPatentExpendituresIncurredButNotYetPaid	0000874015-26-000177	1	0	monetary	D	C	Capital And Patent Expenditures Incurred But Not Yet Paid	Future cash outflow to pay for purchases of fixed assets and patents that have occurred.
EscrowDeposits	0000874015-26-000177	1	0	monetary	I	D	Escrow Deposits	Amounts transferred to trustee to pre-fund the repayment of convertible senior notes to noteholders prior to the maturity date.
IncreaseDecreaseInEscrowDeposits	0000874015-26-000177	1	0	monetary	D	C	Increase Decrease In Escrow Deposits	The increase (decrease) during the reporting period in the amounts transferred to trustee to pre-fund the repayment of convertible senior notes to noteholders prior to the maturity date.
InterestExpenseAndAmortizationOfIssuanceCostsRelatedToSaleOfFutureRoyalties	0000874015-26-000177	1	0	monetary	D	D	Interest Expense And Amortization Of Issuance Costs Related To Sale Of Future Royalties	Amount of interest expense using the effective interest rate method and amortization of issuance costs related to the sale of future royalties.
InterestExpenseRelatedToSaleOfFutureRoyalties	0000874015-26-000177	1	0	monetary	D	D	Interest Expense Related To Sale Of Future Royalties	Amount of interest expense using the effective interest rate method related to the sale of future royalties.
LiabilityRelatedToSaleOfFutureRoyaltiesNetNoncurrent	0000874015-26-000177	1	0	monetary	I	C	Liability Related To Sale Of Future Royalties Net Noncurrent	Amount, after accumulated amortization, of the unamortized liability related to the sale of future royalties, pursuant to a royalty purchase agreement, that the Company is entitled to receive under collaboration agreements with Biogen and Novartis. The balance will be amortized over the estimated life of the arrangement using the effective interest rate method. Used to reflect the noncurrent portion of the liability (due after one year or beyond the operating cycle if longer).
ResearchDevelopmentAndPatentExpense	0000874015-26-000177	1	0	monetary	D	D	Research Development And Patent Expense	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects. Also includes charges for amortization and write-downs of capitalized patent costs, as well as legal fees for patent litigation and patent defense.
RoyaltyPayments	0000874015-26-000177	1	0	monetary	D	C	Royalty Payments	The amount of royalty payments made during the period under a royalty purchase agreement.
GainLossOnPreviousAcquisition	0001069202-26-000054	1	0	monetary	D	C	Gain (Loss) on Previous Acquisition	Gain (Loss) on Previous Acquisition
Noncashpensionsettlementloss	0001069202-26-000054	1	0	monetary	D	D	non-cash pension settlement loss	non-cash pension settlement loss
OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossPensionSettlementsBeforeReclassificationAndTax	0001069202-26-000054	1	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Pension Settlements, Before Reclassification And Tax	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Pension Settlements, Before Reclassification And Tax
PaymentsToAcquireBusinessesNetOfCashAcquiredExcludingPreviousAcquisitions	0001069202-26-000054	1	0	monetary	D	C	Payments to Acquire Businesses, Net of Cash Acquired, Excluding Previous Acquisitions	Payments to Acquire Businesses, Net of Cash Acquired, Excluding Previous Acquisitions
AccruedExpensesEmployeeRelatedLiabilitiesandOtherCurrent	0000038725-26-000026	1	0	monetary	I	C	Accrued Expenses, Employee Related Liabilities, and Other, Current	Accrued Expenses, Employee Related Liabilities, and Other, Current
DeferredPaymentsForAcquisitions	0000038725-26-000026	1	0	monetary	D	C	Deferred Payments for Acquisitions	Deferred Payments for Acquisitions
IssuanceOfCommonStockDeferredBoardOfDirectorCompensation	0000038725-26-000026	1	0	monetary	D	D	Issuance of common stock - deferred Board of Director compensation	Issuance of common stock - deferred Board of Director compensation
LandAndBuildingsGross	0000038725-26-000026	1	0	monetary	I	D	Land And Buildings, Gross	Land And Buildings, Gross
PayableForShareRepurchases	0000038725-26-000026	1	0	monetary	D	C	Payable for share repurchases	Payable for share repurchases
BookOverdraftLiability	0000049071-26-000023	1	0	monetary	I	C	Book Overdraft Liability	Book Overdraft Liability
IncreaseDecreaseInRebateFactorPayable	0000049071-26-000023	1	0	monetary	D	D	Increase (Decrease) In Rebate Factor Payable	Increase (Decrease) In Rebate Factor Payable
NoncontrollingInterestIncreaseDecreaseFromContributionsOrDistributionsFromToNoncontrollingInterestHolders	0000049071-26-000023	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) From Contributions Or Distributions From (To) Noncontrolling Interest Holders	Noncontrolling Interest, Increase (Decrease) From Contributions Or Distributions From (To) Noncontrolling Interest Holders
PaymentsForProceedsFromContractDeposits	0000049071-26-000023	1	0	monetary	D	C	Payments For (Proceeds From) Contract Deposits	Payments For (Proceeds From) Contract Deposits
AdjustmentsOfInterestPaid	0001193125-26-190806	1	0	monetary	D	C	Adjustments Of Interest Paid	Adjustments of interest paid.
AdvanceFromCustomersLiabilities	0001193125-26-190806	1	0	monetary	I	C	Advance From Customers Liabilities	Advance from customers liabilities.
AmortizationOfRightOfUseAsset	0001193125-26-190806	1	0	monetary	D	D	Amortization Of Right Of Use Asset	Amortization of right of use asset.
DueToStockholdersCurrent	0001193125-26-190806	1	0	monetary	I	C	Due To Stockholders Current	Due to stockholders current.
ImpairmentOnRealEstatePropertiesHeldForSale	0001193125-26-190806	1	0	monetary	D	D	Impairment On Real Estate Properties Held For Sale	Impairment on real estate properties held for sale.
IncreaseDecreaseContractWithCustomerLiability	0001193125-26-190806	1	0	monetary	D	C	Increase Decrease Contract With Customer Liability	Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
IncreaseDecreaseInAdvanceFromCustomers	0001193125-26-190806	1	0	monetary	D	D	Increase Decrease In Advance From Customers	Increase decrease in advance from customers.
IncreaseDecreaseInLeaseLiabilities	0001193125-26-190806	1	0	monetary	D	D	Increase Decrease In Lease Liabilities	Increase decrease in lease liabilities.
IncreaseDecreaseInRealEstatePropertiesUnderDevelopment	0001193125-26-190806	1	0	monetary	D	D	Increase Decrease In Real Estate Properties Under Development	Increase Decrease in real estate properties under development.
IncreaseDecreaseInRentalDepositsPaidOutAsLeasee	0001193125-26-190806	1	0	monetary	D	D	Increase Decrease In Rental Deposits Paid Out As Leasee	Increase decrease in rental deposits paid out as leasee.
IncreaseInRentalDepositsFromCustomers	0001193125-26-190806	1	0	monetary	D	D	Increase In Rental Deposits From Customers	Increase in rental deposits from customers.
LongTermRentalDeposits	0001193125-26-190806	1	0	monetary	I	C	Long Term Rental Deposits	Long-term rental deposits.
NonCashSharebasedCompensationExpenses	0001193125-26-190806	1	0	monetary	D	D	Non Cash Sharebased Compensation Expenses	Non cash sharebased compensation expenses.
PaymentsForPurchasesOfShortTermInvetments	0001193125-26-190806	1	0	monetary	D	C	Payments For Purchases Of Short Term Invetments	Payments for purchases of short term invetments.
PaymentToPurchasePropertyPlantAndEquipment	0001193125-26-190806	1	0	monetary	D	C	Payment To Purchase Property Plant And Equipment	Payment to purchase property plant and equipment.
ProceedsFromBankAndOtherLoans	0001193125-26-190806	1	0	monetary	D	D	Proceeds From Bank And Other Loans	Proceeds from bank and other loans.
RealEstatePropertiesHeldForLeaseNetNoncurrent	0001193125-26-190806	1	0	monetary	I	D	Real Estate Properties Held For Lease Net Noncurrent	Real estate properties held for lease net noncurrent.
RealEstatePropertiesHeldForSaleCurrent	0001193125-26-190806	1	0	monetary	I	D	Real estate properties held for sale current	Real estate properties held for sale current.
RealEstatePropertiesUnderDevelopmentNetNoncurrent	0001193125-26-190806	1	0	monetary	I	D	Real Estate Properties Under Development Net Noncurrent	Real estate properties under development net noncurrent.
RepaymentOfBankAndOtherLoans	0001193125-26-190806	1	0	monetary	D	C	Repayment Of Bank And Other Loans	Repayment of bank and other loans.
ShortTermBankAndNonbankLoanAndNotePayables	0001193125-26-190806	1	0	monetary	I	C	Short term Bank and Nonbank Loan and Note Payables	Short term bank and nonbank loan and note payables.
AssetRetirementObligationsAndAccruedEnvironmentalCost	0001534701-26-000022	1	0	monetary	I	C	Asset Retirement Obligations And Accrued Environmental Cost	Noncurrent portion of the carrying amount of a liability for an asset retirement obligation, as well as the carrying value of an obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.
CapitalExpendituresAndInvestments	0001534701-26-000022	1	0	monetary	D	C	Capital Expenditures And Investments	Cash outflows for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets as well as net cash outflows associated with the acquisition of investments.
CostAndExpenses	0001534701-26-000022	1	0	monetary	D	D	Cost And Expenses	Total costs and expenses, including operating expenses and non-operating expenses.
EmployeeBenefitObligationsCurrent	0001534701-26-000022	1	0	monetary	I	C	Employee Benefit Obligations Current	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Excludes payroll taxes which are presented elsewhere in the balance sheet.
GainLossOnDisposition	0001534701-26-000022	1	0	monetary	D	C	Gain (Loss) On Disposition	Gain or loss on disposition of assets, including property, plant and equipment, tangible and intangible assets, and equity method investments.
IncreaseDecreaseInTaxesAndOtherAccruals	0001534701-26-000022	1	0	monetary	D	D	Increase (Decrease) In Taxes And Other Accruals	Net increase (decrease) during the reporting period in current income taxes, other accruals payable and other expenses incurred but not yet paid. This element includes items where no more specific or appropriate element exists.
OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax	0001534701-26-000022	1	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Non Sponsored Plans, Reclassification Adjustment From AOCI, Before Tax	The pre-tax change in other comprehensive income related to benefit plans for which the reporting entity is not the primary obligor - primarily those administered by equity affiliates.
RevenuesAndOtherIncome	0001534701-26-000022	1	0	monetary	D	C	Revenues And Other Income	Total revenue and other income recognized during the reporting period, including equity in earnings of affiliates and other income.
TotalAdjustmentsToEquityFromShareBasedCompensation	0001534701-26-000022	1	0	monetary	D	C	Total Adjustments To Equity From Share Based Compensation	Total adjustments to equity resulting from share-based compensation plans, including the value of stock (or other type of equity award) earned during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any value of such awards forfeited, plus the increase in APIC resulting from the tax benefits associated with such share-based awards, including, but not limited to, excess tax benefit, less dividend equivalents paid to or declared for holders of share-based awards.
ComprehensiveIncomeAttributableToPartners	0001628280-26-028277	1	0	monetary	D	C	Comprehensive Income Attributable To Partners	Comprehensive Income Attributable To Partners
ContractWithCustomerLiabilityAmortization	0001628280-26-028277	1	0	monetary	D	C	Contract With Customer, Liability, Amortization	Contract With Customer, Liability, Amortization
DecreaseInRightOfUseAssetsLeaseTerminations	0001628280-26-028277	1	0	monetary	D	D	Decrease In Right-Of-Use Assets, Lease Terminations	Decrease In Right-Of-Use Assets, Lease Terminations
DistributionsToCommonUnitholdersDelek	0001628280-26-028277	1	0	monetary	D	C	Distributions To Common Unitholders - Delek	Distributions To Common Unitholders - Delek
DistributionsToCommonUnitholdersPublic	0001628280-26-028277	1	0	monetary	D	C	Distributions To Common Unitholders- Public	Distributions To Common Unitholders- Public
IncreaseDecreaseInSalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLoss	0001628280-26-028277	1	0	monetary	D	C	Increase (Decrease) In Sales-Type Lease, Net Investment In Lease, Before Allowance For Credit Loss	Increase (Decrease) In Sales-Type Lease, Net Investment In Lease, Before Allowance For Credit Loss
LeaseLiabilityArisingFromObtainingFinanceRightOfUseAssets	0001628280-26-028277	1	0	monetary	D	D	Lease Liability Arising From Obtaining Finance Right-Of-Use Assets	Lease Liability Arising From Obtaining Finance Right-Of-Use Assets
LeaseLiabilityArisingFromObtainingOperatingRightOfUseAssets	0001628280-26-028277	1	0	monetary	D	D	Lease Liability Arising From Obtaining Operating Right-Of-Use Assets	Lease Liability Arising From Obtaining Operating Right-Of-Use Assets
NetIncomeLossAttributableToPartners	0001628280-26-028277	1	0	monetary	D	C	Net Income (Loss) Attributable To Partners	Aggregate amount of net income attributable to the partners, which excludes the amount of net income attributable to predecessor entities.
NonCashInvestingActivitiesCommonUnitsIssuedInConnectionWithAcquisitionValue	0001628280-26-028277	1	0	monetary	D	D	Non-Cash Investing Activities, Common Units Issued In Connection With Acquisition, Value	Non-Cash Investing Activities, Common Units Issued In Connection With Acquisition, Value
NonCashInvestingActivitiesIncreaseDecreaseInAccruedCapitalExpenditures	0001628280-26-028277	1	0	monetary	D	C	Non-Cash Investing Activities, Increase (Decrease) In Accrued Capital Expenditures	Non-Cash Investing Activities, Increase (Decrease) In Accrued Capital Expenditures
OperatingExpensesExcludedFromCostOfSales	0001628280-26-028277	1	0	monetary	D	D	Operating Expenses Excluded From Cost Of Sales	Operating Expenses Excluded From Cost Of Sales
PartnersCapitalAccountUnitsRepurchasedAndRetired	0001628280-26-028277	1	0	monetary	D	D	Partners' Capital Account, Units Repurchased And Retired	Partners' Capital Account, Units Repurchased And Retired
SalesTypeLeaseLeaseReceivableCurrent	0001628280-26-028277	1	0	monetary	I	D	Sales-Type Lease, Lease Receivable, Current	Sales-Type Lease, Lease Receivable, Current
TotalNonOperatingIncomeExpenses	0001628280-26-028277	1	0	monetary	D	D	Total Non-Operating (Income) Expenses	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business), including interest (income) expense and loss (income) from equity method investments.
AmortizationAccretionOfFairValueAdjustments	0001193125-26-190726	1	0	monetary	D	D	Amortization Accretion Of Fair Value Adjustments	Amortization (accretion) of fair value adjustments.
AmortizationAccretionOfMortgageServicingRightsMSRs	0001193125-26-190726	1	0	monetary	D	D	Amortization (Accretion) of Mortgage Servicing Rights M S Rs	Amortization (accretion) of mortgage servicing rights MSRs.
AmortizationOfCustomerListIntangible	0001193125-26-190726	1	0	monetary	D	D	Amortization Of Customer List Intangible	Amortization of customer list intangible.
AtmExpense	0001193125-26-190726	1	0	monetary	D	D	Atm Expense	Amount of expenses incurred for ATM expenses during the reporting period.
CapitalizedAdditionsToServicingRights	0001193125-26-190726	1	0	monetary	D	C	Capitalized Additions to Servicing Rights	Capitalized additions to servicing rights
ConsultingFees	0001193125-26-190726	1	0	monetary	D	D	Consulting Fees	Consulting fees.
IncreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001193125-26-190726	1	0	monetary	D	C	Increase In Cash Surrender Value Of Bank Owned Life Insurance	Increase in cash surrender value of bank owned life insurance.
IntangibleAssetAmortization	0001193125-26-190726	1	0	monetary	D	D	Intangible Asset Amortization	Intangible asset amortization
InterchangeIncome	0001193125-26-190726	1	0	monetary	D	C	Interchange Income	Interchange income.
InterestIncomeFromFederalFundsSoldAndOther	0001193125-26-190726	1	0	monetary	D	C	InterestIncomeFromFederalFundsSoldAndOther	Interest income from federal funds sold and other
LoanExpense	0001193125-26-190726	1	0	monetary	D	D	Loan Expense	Loan Expense
PaymentsToAcquireAvailableForSaleSecuritiesDebtIncludingAdjustmentForSecuritiesAcquiredInAcquisition	0001193125-26-190726	1	0	monetary	D	C	Payments To Acquire Available For Sale Securities Debt Including Adjustment For Securities Acquired In Acquisition	Payments to acquire available for sale securities debt including adjustment for securities acquired in acquisition.
StockIssuedDuringPeriodValueRestrictedStockNetOfForfeitures	0001193125-26-190726	1	0	monetary	D	C	Stock Issued During Period Value Restricted Stock Net of Forfeitures	Stock issued during period value restricted stock net of forfeitures.
DistributionsToNonControllingInterest	0001628280-26-028274	1	0	monetary	D	C	Distributions To Non-Controlling Interest	Distributions To Non-Controlling Interest
IncreaseDecreaseInAccruedCapitalExpenditures	0001628280-26-028274	1	0	monetary	D	C	Increase (Decrease) In Accrued Capital Expenditures	Increase (Decrease) In Accrued Capital Expenditures
IncreaseDecreaseInMarketValueOfDerivatives	0001628280-26-028274	1	0	monetary	D	C	Increase (Decrease) In Market Value of Derivatives	Increase (Decrease) In Market Value of Derivatives
InventoryIntermediationAgreementObligationNoncurrent	0001628280-26-028274	1	0	monetary	I	C	Inventory Intermediation Agreement Obligation, Noncurrent	Inventory Intermediation Agreement Obligation, Noncurrent
NetRealizableMarketAdjustment	0001628280-26-028274	1	0	monetary	D	C	Net Realizable Market Adjustment	Net Realizable Market Adjustment
NonCashInvestingActivitiesCommonUnitsIssuedInConnectionWithAcquisitionValue	0001628280-26-028274	1	0	monetary	D	D	Non-Cash Investing Activities, Common Units Issued In Connection With Acquisition, Value	Non-Cash Investing Activities, Common Units Issued In Connection With Acquisition, Value
NonCashLeaseExpenseIncome	0001628280-26-028274	1	0	monetary	D	D	Non-Cash Lease Expense (Income)	Non-Cash Lease Expense (Income)
ObligationUnderInventoryAgreementIncreaseDecrease	0001628280-26-028274	1	0	monetary	D	D	Obligation Under Inventory Agreement, Increase (decrease)	Obligation Under Inventory Agreement, Increase (decrease)
OperatingExpensesExcludedFromCostOfSales	0001628280-26-028274	1	0	monetary	D	D	Operating Expenses Excluded From Cost Of Sales	Operating Expenses Excluded From Cost Of Sales
OperatingExpensesIncludingInCostOfSales	0001628280-26-028274	1	0	monetary	D	D	Operating Expenses Including In Cost Of Sales	Operating Expenses Including In Cost Of Sales
PaymentsForCommonStockRepurchasedAndRetiredDuringPeriod	0001628280-26-028274	1	0	monetary	D	C	Payments For Common Stock Repurchased And Retired During Period	Payments For Common Stock Repurchased And Retired During Period
ProceedsFromProductAndOtherFinancingAgreements	0001628280-26-028274	1	0	monetary	D	D	Proceeds From Product And Other Financing Agreements	Proceeds From Product And Other Financing Agreements
RepaymentsOfProductAndOtherFinancingAgreements	0001628280-26-028274	1	0	monetary	D	C	Repayments Of Product And Other Financing Agreements	Repayments Of Product And Other Financing Agreements
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability	0001628280-26-028274	1	0	monetary	D	D	Right-Of-Use Asset Obtained In Exchange For Operating And Finance Lease Liability	Right-Of-Use Asset Obtained In Exchange For Operating And Finance Lease Liability
RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment	0001481792-26-000092	1	0	monetary	D	D	Restructuring Costs And Asset Impairment Charges, Excluding Goodwill Impairment	Restructuring Costs And Asset Impairment Charges, Excluding Goodwill Impairment
NoncashWriteoffOfPrepaidAdvisoryFees	0001683168-26-003283	1	0	monetary	D	D	Non-cash write-off of prepaid advisory fees	
RelatedPartyAdvances	0001683168-26-003283	1	0	monetary	I	C	Related party advances	
RelatedPartyAdvancesForgivenAndContributedToCapital	0001683168-26-003283	1	0	monetary	D	C	Related party advances forgiven and contributed to capital	
WriteoffOfPrepaidAdvisoryFees	0001683168-26-003283	1	0	monetary	D	D	Write-off of prepaid advisory fees	
BankAcceptanceReceivablesCurrent	0001213900-26-049081	1	0	monetary	I	D	Bank Acceptance Receivables Current	Bank acceptance receivables.
ChangeInFairValueInConvertibleDebt	0001213900-26-049081	1	0	monetary	D	D	Change In Fair Value In Convertible Debt	Change in fair value in convertible debt.
DepositsToARelatedPartyReclassifiedToInvestments	0001213900-26-049081	1	0	monetary	D	D	Deposits To ARelated Party Reclassified To Investments	The amount of deposits to a related party reclassified to investments. .
IncreaseDecreaseInBankAcceptanceReceivables	0001213900-26-049081	1	0	monetary	D	C	Increase Decrease In Bank Acceptance Receivables	Amount of increase (decrease) in bank acceptance receivables.
InterestExpenseOnLongtermReceivable	0001213900-26-049081	1	0	monetary	D	D	Interest Expense On Longterm Receivable	Represents the amount of interest expense on long-term receivable.
ShareToBeIssued	0001213900-26-049081	1	0	monetary	I	C	Share To Be Issued	Amount of share to be issued.
StockIssuedDuringPeriodValueAppropriationOfStatutoryReserve	0001213900-26-049081	1	0	monetary	D	C	Stock Issued During Period Value Appropriation Of Statutory Reserve	Represents the value of stock issued under appropriation of statutory reserve.
ContractwithcustomerGiftCardLiabilityCurrent	0000703351-26-000015	1	0	monetary	I	C	Contract with customer, Gift Card Liability, Current	Contract with customer, Gift Card Liability, Current
IncreaseDecreaseInContractWithCustomerGiftCardLiability	0000703351-26-000015	1	0	monetary	D	D	IncreaseDecreaseInContractWithCustomer-GiftCardLiability	IncreaseDecreaseInContractWithCustomer-GiftCardLiability
Increasedecreaseinoperatingleaseassetnetofliabilities	0000703351-26-000015	1	0	monetary	D	C	Increase (decrease) in operating lease asset net of liabilities	Increase (decrease) in operating lease assets net of liabilities
NonCashOtherGainsAndCharges	0000703351-26-000015	1	0	monetary	D	D	Non-cash other (gains) and charges	Non-cash other (gains) and charges (subtracted) added to net income to get to cash from operating activities
RestaurantExpenses	0000703351-26-000015	1	0	monetary	D	D	Restaurant Expenses	Generally recurring costs associated with normal restaurant operations except for the portion of these expenses which can be clearly related to production and included in cost of sales. Includes multi-restaurant supervision, advertising, rent and facilities expense. Excludes General and Administrative Expense.
RestaurantLabor	0000703351-26-000015	1	0	monetary	D	D	Restaurant Labor	The aggregate amount of expenditures for salaries, wages, incentive compensation, and other employee benefits (including share-based compensation) for restaurant employees and managers.
TotalOtherAssets	0000703351-26-000015	1	0	monetary	I	D	Total Other Assets	Total Other Assets
TotalOtherGainsAndCharges	0000703351-26-000015	1	0	monetary	D	D	Total Other (Gains) And Charges	The total amount of other charges and gains including restructuring and impairment charges and other special items.
CompanysShareOfGainOnSalesOfRealEstate	0000920522-26-000016	1	0	monetary	D	C	Company's Share Of Gain On Sales Of Real Estate	The Company's share of net gain or loss resulting from sales and other disposals of other real estate owned, increases and decreases in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
CorporatePropertyManagementExpenses	0000920522-26-000016	1	0	monetary	D	D	Corporate, Property Management Expenses	Corporate, Property Management Expenses
DistributionsInExcessOfInvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVentures	0000920522-26-000016	1	0	monetary	I	C	Distributions In Excess Of Investments In And Advance To Affiliates, Subsidiaries, Associates, And Joint Ventures	Distributions In Excess Of Investments In And Advance To Affiliates, Subsidiaries, Associates, And Joint Ventures
GainLossFromEquityMethodInvestments	0000920522-26-000016	1	0	monetary	D	C	Gain (Loss) From Equity Method Investments	This item represents the entity's proportionate share for the period of the net gain (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
GainOnRemeasurementOfCoInvestment	0000920522-26-000016	1	0	monetary	D	C	Gain On Remeasurement Of Co Investment	Refers to unrealized gain on revaluation of equity method investment.
IncreaseDecreaseInRefundableDeposits	0000920522-26-000016	1	0	monetary	D	D	Increase (Decrease) In Refundable Deposits	Increase (Decrease) In Refundable Deposits
InterestAndOtherIncomeExpense	0000920522-26-000016	1	0	monetary	D	C	Interest And Other Income (Expense)	Interest And Other Income (Expense)
IssuanceOfOperatingPartnershipUnitsForContributedProperties	0000920522-26-000016	1	0	monetary	D	D	Issuance Of Operating Partnership Units For Contributed Properties	Issuance Of Operating Partnership Units For Contributed Properties
LinesOfCreditAndCommercialPaper	0000920522-26-000016	1	0	monetary	I	C	Lines Of Credit And Commercial Paper	Lines Of Credit And Commercial Paper
NoncontrollingInterestChangeInRedemptionShares	0000920522-26-000016	1	0	shares	D		Noncontrolling Interest, Change in Redemption Shares	Noncontrolling Interest, Change in Redemption Shares
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceUnits	0000920522-26-000016	1	0	shares	D		Noncontrolling Interest, Increase from Subsidiary Equity Issuance, Units	Noncontrolling Interest, Increase from Subsidiary Equity Issuance, Units
PartnersCapitalAccountStockAndUnitBasedCompensationCosts	0000920522-26-000016	1	0	monetary	D	C	Partners' Capital Account, Stock and Unit Based Compensation Costs	Total change in each class of partners' capital accounts during the year due to stock and unit-based compensation. All partners include general, limited and preferred partners.
PaymentsForProceedsFromSalesAndMaturitiesOfMarketableSecurities	0000920522-26-000016	1	0	monetary	D	C	Payments For (Proceeds From) Sales And Maturities Of Marketable Securities	Payments For (Proceeds From) Sales And Maturities Of Marketable Securities
ProceedsFromLinesOfCreditAndCommercialPaper	0000920522-26-000016	1	0	monetary	D	D	Proceeds From Lines Of Credit And Commercial Paper	Proceeds From Lines Of Credit And Commercial Paper
ReclassificationFromToRedeemableNoncontrollingInterest	0000920522-26-000016	1	0	monetary	D	C	Reclassification (From) To Redeemable Noncontrolling Interest	Reclassification (From) To Redeemable Noncontrolling Interest
RedemptionOfPreferredEquityInvestmentsUponAcquisitionOfCoInvestments	0000920522-26-000016	1	0	monetary	D	C	Redemption Of Preferred Equity Investments Upon Acquisition Of Co-Investments	Redemption Of Preferred Equity Investments Upon Acquisition Of Co-Investments
RedemptionsOfNoncontrollingInterestShares	0000920522-26-000016	1	0	shares	D		Redemptions Of Noncontrolling Interest, Shares	Redemptions Of Noncontrolling Interest, Shares
RedevelopmentExpenditures	0000920522-26-000016	1	0	monetary	D	C	Redevelopment Expenditures	The cash outflow for capital improvements to properties currently under redevelopment.
RepaymentsOfLinesOfCreditAndCommercialPaper	0000920522-26-000016	1	0	monetary	D	C	Repayments Of Lines Of Credit And Commercial Paper	Repayments Of Lines Of Credit And Commercial Paper
RevenueGeneratingCapitalExpenditures	0000920522-26-000016	1	0	monetary	D	C	Revenue Generating Capital Expenditures	The cash outflow for revenue generating capital improvements to properties.
TotalRealEstateNet	0000920522-26-000016	1	0	monetary	I	D	Total Real Estate, Net	The net book value of real estate property held for investment or construction in progress and investments in joint ventures.
BenefitLossFromExcessTaxDeductionOnStockBasedCompensation	0001193125-26-191380	1	0	monetary	D	C	Benefit (Loss) from Excess Tax Deduction on Stock Based Compensation	Benefit (Loss) from Excess Tax Deduction on Stock Based Compensation
GainLossFromAffiliates	0001193125-26-191380	1	0	monetary	D	C	Gain (Loss) From Affiliates	Gain (loss) from affiliates.
IncomeLossFromEquityMethodInvestmentsAndOtherIncomeExpense	0001193125-26-191380	1	0	monetary	D	C	Income Loss From Equity Method Investments And Other Income Expense	Income (loss) from equity method investments and other income (expense).
OtherDefinedBenefitPlanNetPeriodicBenefitIncomeExpense	0001193125-26-191380	1	0	monetary	D	C	Other Defined Benefit Plan Net Periodic Benefit Income Expense	Other defined benefit plan net periodic benefit income expense.
PaymentsForProceedsFromRestrictedCashAndInvestments	0001193125-26-191380	1	0	monetary	D	C	Payments For Proceeds From Restricted Cash And Investments	Payments for proceeds from restricted cash and investments.
AdvanceFromCustomers	0001493152-26-019563	1	0	monetary	I	C	Advance from customers	Advance from customers.
AdvanceToSuppliersNet	0001493152-26-019563	1	0	monetary	I	D	Advance to suppliers, net	Advance to suppliers net.
CashWithdrawalByShareholder	0001493152-26-019563	1	0	monetary	D	C	Cash withdrawal by a shareholder	Cash withdrawal by a shareholder.
ContributionOfInventoriesToFulfillFundingObligation	0001493152-26-019563	1	0	monetary	D	C	Contribution of inventories to fulfill a funding obligation	Contribution of Inventories to Fulfill Funding Obligation
DeferredTaxAssets	0001493152-26-019563	1	0	monetary	I	D	Deferred tax assets, net	Deferred tax assets, net.
DueToRelatedParties	0001493152-26-019563	1	0	monetary	I	C	Due to related parties	Due to related parties
GainLossOnChangesInFairValueOfShorttermInvestments	0001493152-26-019563	1	0	monetary	D	C	GainLossOnChangesInFairValueOfShorttermInvestments	Gain loss on changes in fair value of short term investments.
GainOnDisposalOfEquityInvestment	0001493152-26-019563	1	0	monetary	D	C	GainOnDisposalOfEquityInvestment	Gain on disposal of equity investment.
IncomeFromShorttermInvestments	0001493152-26-019563	1	0	monetary	D	C	Income from short-term investments	Income from short-term investments
IncreaseDecreaseInAdvanceFromCustomers	0001493152-26-019563	1	0	monetary	D	C	IncreaseDecreaseInAdvanceFromCustomers	Increase decrease in advance from customers.
IncreaseDecreaseInAdvanceToSuppliers	0001493152-26-019563	1	0	monetary	D	D	Advance to suppliers	Increase decrease in advance to suppliers.
InterestIncomeFromLoanReceivable	0001493152-26-019563	1	0	monetary	D	C	Interest income from loan receivable	Interest income from loan receivable.
LoanReceivableNoncurrent	0001493152-26-019563	1	0	monetary	I	D	Loans receivable, non-current	Loan receivable non current.
LoansReceivableNetCurrent	0001493152-26-019563	1	0	monetary	I	D	Loan receivable - related party	Loans receivable net current.
NoncashLeaseExpense	0001493152-26-019563	1	0	monetary	D	D	Non-cash lease expense	Non cash lease expense.
OperatingRightofuseAssetsRecognizedForRelatedOperatingLeaseLiabilities	0001493152-26-019563	1	0	monetary	D	D	Operating right-of-use assets recognized for related operating lease liabilities	Operating right of use assets recognized for related operating lease liabilities.
PaymentsForProceedsFromLoansReceivableToThirdParties	0001493152-26-019563	1	0	monetary	D	C	PaymentsForProceedsFromLoansReceivableToThirdParties	Loans to third parties.
PaymentsForPurchaseOfLongtermInvestments	0001493152-26-019563	1	0	monetary	D	C	PaymentsForPurchaseOfLongtermInvestments	Payments for purchase of long term investments.
PaymentsToMaturityOfShorttermInvestments	0001493152-26-019563	1	0	monetary	D	D	Maturity of short-term investments	Payments to maturity of short term investments.
PrepaidExpensesAndOtherCurrentAssetsNet	0001493152-26-019563	1	0	monetary	I	D	Prepaid expenses and other current assets, net	Prepaid expenses and other current assets net
ProceedsFromCashWithdrawalByNoncontrollingShareholder	0001493152-26-019563	1	0	monetary	D	D	Cash withdrawal by a non-controlling shareholder	Proceeds from cash withdrawal by noncontrolling shareholder.
ProceedsFromDeferredOfferingCost	0001493152-26-019563	1	0	monetary	D	D	Payment of offering cost	Proceeds from deferred offering cost.
ProceedsFromRepaymentsOfCashContributionsFromNoncontrollingShareholders	0001493152-26-019563	1	0	monetary	D	D	Cash contribution from non-controlling shareholders	Cash contributions from non-controlling shareholders.
ProvisionForExpectedCreditLosses	0001493152-26-019563	1	0	monetary	D	D	Provision for expected credit losses	Provision for expected credit losses
ReclassificationOfDeferredOfferingCost	0001493152-26-019563	1	0	monetary	D	D	Reclassification of deferred offering cost	Reclassification of deferred offering cost.
ShareholdersCapitalWithdrawalRecognizedAsIncreaseInDueToRelatedParties	0001493152-26-019563	1	0	monetary	D	D	Shareholders capital withdrawal recognized as an increase in due to related parties	Shareholders capital withdrawal recognized as increase in due to related parties.
StatutoryReserve	0001493152-26-019563	1	0	monetary	I	C	Statutory reserves	Statutory reserve.
StockIssuedDuringPeriodSharesIssuedInInitialPublicOffering	0001493152-26-019563	1	0	shares	D		Shares issued in initial public offering, shares	Shares issued in initial public offering.
StockIssuedDuringPeriodValueAppropriationToStatutoryReserve	0001493152-26-019563	1	0	monetary	D	C	Appropriation to statutory reserve	Stock issued during period value appropriation to statutory reserve.
StockIssuedDuringPeriodValuePurchaseOfMinorityInterest	0001493152-26-019563	1	0	monetary	D	D	Purchase of minority interest	Stock issued purchase minority interest.
StockIssuedDuringPeriodValueSharesIssuedInInitialPublicOffering	0001493152-26-019563	1	0	monetary	D	C	Shares issued in initial public offering	Amount issued in initial public offering.
TransferOfSelfproducedProductsFromInventoriesToPropertyAndEquipment	0001493152-26-019563	1	0	monetary	D	D	Transfer of self-produced products from inventories to property and equipment	Transfer of selfproduced products from inventories to property and equipment
IncreaseDecreaseInInterestAndTaxesPayable	0001104657-26-000029	1	0	monetary	D	D	Increase Decrease In Interest And Taxes Payable	The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction and the increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
PaymentsForMineDevelopment	0001104657-26-000029	1	0	monetary	D	C	Payments for Mine Development	The cash outflow from payments for mine development during the period.
StockIssuedDuringPeriodValueDirectorsDeferredCompensation	0001104657-26-000029	1	0	monetary	D	C	Stock Issued During Period Value Directors Deferred Compensation	Stock Issued during period value directors deferred compensation.
StockIssuedDuringPeriodValueDirectorsDeferredCompensationShares	0001104657-26-000029	1	0	shares	D		Stock Issued During Period Value Directors Deferred Compensation, Shares	Stock Issued During Period Value Directors Deferred Compensation, Shares
DeferredIncomeTaxExpenseIncludingDiscontinuedOperations	0001628280-26-028318	1	0	monetary	D	D	Deferred Income Tax Expense Including Discontinued Operations	Amount of deferred income tax expense including discontinued operations.
Acquisitionandintegrationrelatedexpenses	0001628280-26-028312	1	0	monetary	D	D	Acquisition and integration related expenses	Acquisition and integration related expenses
ChangesInFairValueOfContingentConsiderationAndDeferredPayment	0001628280-26-028312	1	0	monetary	D	C	Changes In Fair Value Of Contingent Consideration And Deferred Payment	Changes in fair value of contingent consideration and deferred payment.
ContingentConsiderationLiabilityCurrent	0001628280-26-028312	1	0	monetary	I	C	Contingent Consideration Liability, Current	Contingent Consideration Liability, Current
DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation	0001628280-26-028312	1	0	monetary	I	C	DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation	Accumulated Depreciation on Rental Equipment Available for Operating Leases
DepreciableRentalEquipmentAvailableforOperatingLeasesNet	0001628280-26-028312	1	0	monetary	I	D	DepreciableRentalEquipmentAvailableforOperating Leases, net	Depreciable Rental Equipment Available for Operating Leases, net
OtherPaymentstoAcquireBusinessesFinancingActivity	0001628280-26-028312	1	0	monetary	D	C	Other Payments to Acquire Businesses, Financing Activity	The cash outflow associated with other payments to acquire businesses, including payments to settle contingent consideration liabilities or other deferred payments.
StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes	0001628280-26-028312	1	0	monetary	D	C	Stock Issued During Period, Value, Performance Share Units, Net Of Shares Paid For Taxes	Stock Issued During Period, Value, Performance Share Units, Net Of Shares Paid For Taxes
StockIssuedDuringPeriodValueStockOptionExercisesAndOther	0001628280-26-028312	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Option Exercises And Other	Stock Issued During Period, Value, Stock Option Exercises And Other
AccidentAndHealthInsuranceContractBenefitsNetOfReinsuranceRecoveries	0000899051-26-000075	1	0	monetary	D	D	Accident And Health Insurance Contract Benefits, Net of Reinsurance Recoveries	Accident And Health Insurance Contract Benefits, Net of Reinsurance Recoveries
AOCILiabilityForFuturePolicyBenefitDiscountRateBeforeTax	0000899051-26-000075	1	0	monetary	I	C	AOCI, Liability For Future Policy Benefit, Discount Rate, Before Tax	AOCI, Liability For Future Policy Benefit, Discount Rate, Before Tax
ClaimPaymentsOutstanding	0000899051-26-000075	1	0	monetary	I	C	Claim Payments Outstanding	Liability as of the balance sheet date for benefit claims that have been paid but the payment has not yet cleared.
DefinedBenefitPlanRemeasurementGainLoss	0000899051-26-000075	1	0	monetary	D	C	Defined Benefit Plan, Remeasurement Gain (Loss)	Defined Benefit Plan, Remeasurement Gain (Loss)
IncomeLossFromOperationsBeforeIncomeTaxExpenseBenefit	0000899051-26-000075	1	0	monetary	D	C	Income (Loss) from Operations before Income Tax Expense (Benefit)	Sum of operating profit and non-operating income (expense) and income (loss) from equity method investments before income taxes.
NoncontrollingInterestIncreaseFromCapitalTransaction	0000899051-26-000075	1	0	monetary	D	C	Noncontrolling Interest, Increase From Capital Transaction	Noncontrolling Interest, Increase From Capital Transaction
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossesAdjustmentNetOfTax	0000899051-26-000075	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available for Sale Securities, Including Other than Temporary Impairment Losses Adjustment Net of Tax	Net of tax amount of the appreciation (loss) in the value of unsold available-for-sale securities. Includes amounts related to other than temporary impairment (OTTI) losses.
OtherLiabilitiesAndAccruedExpenses	0000899051-26-000075	1	0	monetary	I	C	Other Liabilities And Accrued Expenses	Other Liabilities And Accrued Expenses
OtherShortTermInvestmentsAmortizedCost	0000899051-26-000075	1	0	monetary	I	D	Other Short Term Investments, Amortized Cost	The amortized cost of short-term investments, net of adjustments for other-than-temporary impairments, if any.
PaymentsForProceedsFromOtherInvestments	0000899051-26-000075	1	0	monetary	D	C	Payments For (Proceeds From) Other Investments	Payments For (Proceeds From) Other Investments
PaymentsToPurchaseMortgageLoans	0000899051-26-000075	1	0	monetary	D	C	Payments to Purchase Mortgage Loans	The cash outflow used to purchase loans that are secured with real estate mortgage.
ProceedsFromCollectionOfMortgageLoans	0000899051-26-000075	1	0	monetary	D	D	Proceeds from Collection of Mortgage Loans	The cash inflow from collections of repayments from borrowers on loans that are secured with real estate mortgages.
ProceedsFromDivestitureOfInterestInLimitedPartnershipInterest	0000899051-26-000075	1	0	monetary	D	D	Proceeds From Divestiture Of Interest In Limited Partnership Interest	Proceeds From Divestiture Of Interest In Limited Partnership Interest
ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet	0000899051-26-000075	1	0	monetary	D	D	Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised, Net	Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised, Net
ReinsuranceAndIndemnificationRecoverablesNet	0000899051-26-000075	1	0	monetary	I	D	Reinsurance And Indemnification Recoverables, Net	Reinsurance And Indemnification Recoverables, Net
MinorityInterestIncreaseFromContributionsByNoncontrollingInterestHolders	0001039684-26-000017	1	0	monetary	D	C	Minority Interest Increase From Contributions By Noncontrolling Interest Holders	Minority Interest Increase From Contributions By Noncontrolling Interest Holders
AdditionalPaidInCapitalIncreaseForTaxImpactOnEquityTransactions	0001793659-26-000023	1	0	monetary	D	C	Additional Paid In Capital, Increase For Tax Impact On Equity Transactions	Additional Paid In Capital, Increase For Tax Impact On Equity Transactions
AdjustmentsToAdditionalPaidInCapitalEquityRecapitalization	0001793659-26-000023	1	0	monetary	D	C	Adjustments to Additional Paid In Capital, Equity Recapitalization	Adjustments To Additional Paid In Capital, Equity Recapitalization
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherOperatingLiabilities	0001793659-26-000023	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Accrued Liabilities, And Other Operating Liabilities	Increase (Decrease) in Accounts Payable, Accrued Liabilities, And Other Operating Liabilities
IncreaseDecreaseInPlayersLiabilities	0001793659-26-000023	1	0	monetary	D	D	Increase (Decrease) In Players Liabilities	The increase (decrease) during the reporting period in the amounts in players liabilities.
InvestingActivitiesIncludedInAccountsPayableAndAccruedExpensesAmount	0001793659-26-000023	1	0	monetary	D	D	Investing Activities, Included In Accounts Payable And Accrued Expenses, Amount	Investing Activities, Included In Accounts Payable And Accrued Expenses, Amount
LiabilityForTaxReceivableAgreementNoncurrent	0001793659-26-000023	1	0	monetary	I	C	Liability For Tax Receivable Agreement, Noncurrent	Liability For Tax Receivable Agreement, Noncurrent
NonCashOperatingLeaseCosts	0001793659-26-000023	1	0	monetary	D	D	Non-Cash Operating Lease Costs	Represents the amount of non-cash operating lease cost.
NoncashOrPartNoncashAcquisitionReverseRecapitalization	0001793659-26-000023	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Reverse Recapitalization	Noncash or Part Noncash Acquisition, Reverse Recapitalization
PaymentsToAcquireGamingLicenses	0001793659-26-000023	1	0	monetary	D	C	Payments To Acquire Gaming Licenses	The cash outflow on acquisition of gaming licenses.
PlayersLiabilitiesCurrent	0001793659-26-000023	1	0	monetary	I	C	Players Liabilities, Current	The amount represents the players liabilities.
SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureNetOfSharesWithheldForTaxWithholdingObligation	0001793659-26-000023	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, After Forfeiture, Net Of Shares Withheld For Tax Withholding Obligation	Shares Issued, Shares, Share-Based Payment Arrangement, After Forfeiture, Net Of Shares Withheld For Tax Withholding Obligation
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfSharesWithheldForTaxWithholdingObligation	0001793659-26-000023	1	0	monetary	D	D	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Net Of Shares Withheld For Tax Withholding Obligation	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Net Of Shares Withheld For Tax Withholding Obligation
SharesWithheldForTaxPurchasesIncludedInOtherLiabilitiesAmount	0001793659-26-000023	1	0	monetary	D	C	Shares Withheld For Tax Purchases, Included In Other Liabilities, Amount	Shares Withheld For Tax Purchases, Included In Other Liabilities, Amount
TaxReceivableAgreementAmountRecognized	0001793659-26-000023	1	0	monetary	D	D	Tax Receivable Agreement, Amount Recognized	Tax Receivable Agreement, Amount Recognized
AllowanceForDoubtfulQualityAssuranceReceivable	0001493152-26-019597	1	0	monetary	I	C	Quality assurance receivable, net of credit loss allowance	Allowance for doubtful quality assurance receivable.
AmortizationOfRightOfUseAssetAndInterestOfLeasingLiabilities	0001493152-26-019597	1	0	monetary	D	D	Amortization of right-of-use asset and interest of leasing liabilities	Amortization of right of use asset and interest of leasing liabilities.
AmountsDueToRelatedParties	0001493152-26-019597	1	0	monetary	I	C	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)	Amounts due to related parties.
AssetsAmountsDueToRelatedParties	0001493152-26-019597	1	0	monetary	I	D	Amounts due to related parties	Assets amounts due to related parties.
CashPaidForAcquisitionOfAdditionalEquityInterestsOfSubsidiaries	0001493152-26-019597	1	0	monetary	D	C	CashPaidForAcquisitionOfAdditionalEquityInterestsOfSubsidiaries	Cash paid for acquisition of additional equity interests of subsidiaries.
CashPaidToInvestors	0001493152-26-019597	1	0	monetary	D	C	CashPaidToInvestors	Cash paid to investors.
CashReceivedFromInvestors	0001493152-26-019597	1	0	monetary	D	D	Cash received from investors - consolidated trusts	Cash received from investors.
ChangeInFairValueOfShortTermInvestment	0001493152-26-019597	1	0	monetary	D	C	ChangeInFairValueOfShortTermInvestment	Change in fair value of short term investment.
ConvertibleSeniorNotes	0001493152-26-019597	1	0	monetary	I	C	Convertible senior notes	Convertible senior notes.
CreditLossesForQualityAssuranceCommitment	0001493152-26-019597	1	0	monetary	D	D	CreditLossesForQualityAssuranceCommitment	Expected credit losses for quality assurance commitment.
ExpectedCreditLossesForQualityAssuranceCommitment	0001493152-26-019597	1	0	monetary	I	C	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)	Expected credit losses for quality assurance commitment.
FundsPayableToInvestorsOfConsolidatedTrust	0001493152-26-019597	1	0	monetary	I	C	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)	Funds payable to investors of consolidated trust.
IncreaseDecreaseInAccountsReceivableAndContractAssets	0001493152-26-019597	1	0	monetary	D	C	IncreaseDecreaseInAccountsReceivableAndContractAssets	Increase decrease in accounts receivable and contract assets.
IncreaseDecreaseInDeferredGuaranteeIncome	0001493152-26-019597	1	0	monetary	D	D	Deferred guarantee income	Increase decrease in deferred guarantee income.
IncreaseDecreaseInDeferredTaxLiabilities	0001493152-26-019597	1	0	monetary	D	D	Deferred tax liabilities	Increase decrease in deferred tax liabilities.
IncreaseDecreaseInExpectedCreditLossesForQualityAssuranceCommitment	0001493152-26-019597	1	0	monetary	D	D	Liability from quality assurance commitment	Increase decrease in expected credit losses for quality assurance commitment.
IncreaseDecreaseInGuaranteeAndQualityAssuranceFundReceivable	0001493152-26-019597	1	0	monetary	D	C	IncreaseDecreaseInGuaranteeAndQualityAssuranceFundReceivable	Increase decrease in guarantee and quality assurance fund receivable.
IncreaseDecreaseInOperatingLeaseLiabilities	0001493152-26-019597	1	0	monetary	D	C	IncreaseDecreaseInOperatingLeaseLiabilities	Increase decrease in operating lease liabilities.
NetFundsHeldForCustomers	0001493152-26-019597	1	0	monetary	D	D	Net funds held for customers	Net Funds Held For Customers.
NetFundsPaidOnBehalfOfCustomers	0001493152-26-019597	1	0	monetary	D	C	NetFundsPaidOnBehalfOfCustomers	Net funds paid on behalf of customers.
NoncontrollingInterestIncreaseFromSalesOfParentEquityInterest	0001493152-26-019597	1	0	monetary	D	C	Capital reduction by non-controlling interest	Noncontrolling interest increase from sales of parent equity interest.
OriginationAndServicingExpensesAndOtherCostOfRevenue	0001493152-26-019597	1	0	monetary	D	D	OriginationAndServicingExpensesAndOtherCostOfRevenue	Amount of expenses directly related to the loan processing, includes credit assessment, loan origination salaries and benefits for the personnel who work on credit checking, data processing and analysis, customer service, loan collection and other cost of revenue.
OriginationAndServicingExpensesAndOtherCostOfRevenueRelatedParty	0001493152-26-019597	1	0	monetary	D	D	OriginationAndServicingExpensesAndOtherCostOfRevenueRelatedParty	Amount of expenses directly related to the loan processing, mainly includes credit assessment, incurred with related parties.
PayableForConvertibleSeniorNoteIssuanceCost	0001493152-26-019597	1	0	monetary	D	C	Payable for convertible senior note issuance cost	Payable for convertible senior note issuance cost.
PayableForPurchaseOfIntangibleAssets	0001493152-26-019597	1	0	monetary	D	D	Payable for purchase of intangible assets	Payable for purchase of intangible assets.
PaymentsForProceedsFromDisposalOfSubsidiary	0001493152-26-019597	1	0	monetary	D	C	PaymentsForProceedsFromDisposalOfSubsidiary	Payments for proceeds from disposal of subsidiary.
ProvisionForDoubtfulAccountsAndContractAssets	0001493152-26-019597	1	0	monetary	D	D	Provision for accounts receivable and contract assets	Provision for doubtful accounts and contract assets.
ProvisionForDoubtfulLoanReceivables	0001493152-26-019597	1	0	monetary	D	D	ProvisionForDoubtfulLoanReceivables	Provision for doubtful loan receivables.
ProvisionForQualityAssuranceReceivable	0001493152-26-019597	1	0	monetary	D	D	Provision for quality assurance receivable	Provision for quality assurance receivable.
QualityAssuranceFundReceivable	0001493152-26-019597	1	0	monetary	I	D	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	Quality assurance fund receivable.
StockholdersEquityAdjustmentInTransfersToAppropriationStatutoryReserve	0001493152-26-019597	1	0	monetary	D	C	Appropriation to statutory reserve	Stockholders equity adjustment in transfers to appropriation statutory reserve.
DividendEquivalentsCommonStockCash	0001104659-26-051524	1	0	monetary	D	D	Dividend Equivalents Common Stock Cash	Amount of paid and unpaid common stock dividend equivalents declared with the form of settlement in cash.
PaymentsOfOrdinaryDividendsCommonStockAndDividendEquivalents	0001104659-26-051524	1	0	monetary	D	C	Payments of Ordinary Dividends, Common Stock And Dividend Equivalents	Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity and dividend equivalents.
OtherComprehensiveIncomeLossExcludingAcquisitionAndConversionActivityNetOfTax	0001590714-26-000041	1	0	monetary	D	C	Other Comprehensive Income (Loss), Excluding Acquisition And Conversion Activity Net Of Tax,	Other Comprehensive Income (Loss), Excluding Acquisition And Conversion Activity Net Of Tax,
StockIssuedDuringPeriodSharesExerciseVestingOfShareBasedCompensation	0001590714-26-000041	1	0	shares	D		Stock Issued During Period, Shares, Exercise/Vesting Of Share-based Compensation	Stock Issued During Period, Shares, Exercise/Vesting Of Share-based Compensation
StockIssuedDuringPeriodValueExerciseVestingOfShareBasedCompensation	0001590714-26-000041	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise/Vesting Of Share-Based Compensation	Stock Issued During Period, Value, Exercise/Vesting Of Share-Based Compensation
AccruedDividendsOnPreferredShares	0001213900-26-049307	1	0	monetary	D	D	Accrued Dividends On Preferred Shares	Accrued dividends on preferred shares
AdjustmentsToAdditionalPaidInCapitalAccruedDividendsOnPreferredShares	0001213900-26-049307	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Accrued Dividends On Preferred Shares	The amount of accrued dividends on preferred shares.
ConversionAndRedemptionComponentOfConvertibleLoanAndWarrants	0001213900-26-049307	1	0	monetary	I	C	Conversion And Redemption Component Of Convertible Loan And Warrants	Represents the amount of conversion and redemption component of convertible loan and warrants.
FinancingExpensesRelatedToConvertibleInstrument	0001213900-26-049307	1	0	monetary	D	C	Financing Expenses Related To Convertible Instrument	Financing expenses related to convertible instruments.
FinancingExpensesRelatedToConvertibleInstruments	0001213900-26-049307	1	0	monetary	D	D	Financing Expenses Related To Convertible Instruments	Financing expenses related to convertible instruments.
InProcessResearchandDevelopmentAsset	0001213900-26-049307	1	0	monetary	I	D	In Process Researchand Development Asset	Represents the amount of in-process research and development assets.
NonoperatingFinancingIncome	0001213900-26-049307	1	0	monetary	D	C	Nonoperating Financing Income	Amount of financing income.
TheoreticalWagesToAnInterestedParty	0001213900-26-049307	1	0	monetary	D	D	Theoretical Wages To An Interested Party	Theoretical wages to an interested party
AccruedInterestOnNoteReceivableRecordedToNoncontrollingInterest	0001193125-26-191611	1	0	monetary	D	D	Accrued Interest On Note Receivable Recorded To Noncontrolling Interest	Accrued interest on note receivable recorded to noncontrolling interest.
AdjustmentsToAdditionalPaidInCapitalReallocationOfNoncontrollingInterest	0001193125-26-191611	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Reallocation Of Noncontrolling Interest	Adjustments to additional paid in capital, reallocation of noncontrolling interest.
ComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterest	0001193125-26-191611	1	0	monetary	D	C	Comprehensive Income Including Portion Attributable To Noncontrolling Interest	Amount of comprehensive income including Noncontrolling interest.
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests	0001193125-26-191611	1	0	monetary	D	D	Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interests	Comprehensive income net of tax attributable to redeemable noncontrolling interests.
DistributionsInExcessOfIncomeFromAndInvestmentsInUnconsolidatedAffiliates	0001193125-26-191611	1	0	monetary	I	C	Distributions In Excess Of Income From And Investments In Unconsolidated Affiliates	Carrying amount as of the balance sheet date of distribution in excess of income from, and investments in, unconsolidated affiliates.
DistributionsOfOperatingIncomeFromUnconsolidatedAffiliates	0001193125-26-191611	1	0	monetary	D	D	Distributions Of Operating Income From Unconsolidated Affiliates	Distributions of operating income from unconsolidated affiliates.
EffectOfChangeInControlOnEquity	0001193125-26-191611	1	0	monetary	D	D	Effect Of Change In Control On Equity	Amount of the effect of change in control on equity.
GainLossOnChangeInControl	0001193125-26-191611	1	0	monetary	D	C	Gain (Loss) on Change in Control	Gain loss on change in control.
IncreaseDecreaseInMortgageAndOtherNotesPayableFromConsolidationOfPreviouslyUnconsolidatedInvestment	0001193125-26-191611	1	0	monetary	D	D	Increase (Decrease) In Mortgage And Other Notes Payable from Consolidation of Previously Unconsolidated Investment	Increase (decrease) in mortgage and other notes payable from consolidation of previously unconsolidated investment.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-191611	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
IncreaseDecreaseInOperatingRealEstateFromConsolidationOfPreviouslyUnconsolidatedInvestment	0001193125-26-191611	1	0	monetary	D	C	Increase (Decrease) in Operating Real Estate from Consolidation of Previously Unconsolidated Investment	Increase (decrease) in operating real estate from consolidation of previously unconsolidated investment.
IncreaseDecreaseInRentsReceivableAndOtherAssetsFromConsolidationOfPreviouslyUnconsolidatedInvestment	0001193125-26-191611	1	0	monetary	D	C	Increase (Decrease) in Rents Receivable and Other Assets from Consolidation of Previously Unconsolidated Investment	Increase (decrease) in rents receivable and other assets from consolidation of previously unconsolidated investment.
IncreaseDecreaseOfCashInConsolidationOfPreviouslyUnconsolidatedConsolidatedInvestment	0001193125-26-191611	1	0	monetary	D	D	Increase Decrease Of Cash In Consolidation Of Previously Unconsolidated Consolidated Investment	Increase Decrease Of Cash In Consolidation Of Previously Unconsolidated Consolidated Investment.
InvestmentsInAndAdvancesToUnconsolidatedAffiliatesAndOther	0001193125-26-191611	1	0	monetary	D	C	Investments In And Advances To Unconsolidated Affiliates And Other	Investments in and advances to unconsolidated affiliates and other.
LossOnRemeasurementOfPreviouslyHeldEquityInterest	0001193125-26-191611	1	0	monetary	D	D	Loss On Remeasurement Of Previously Held Equity Interest	Loss on remeasurement of previously held equity interest.
NetIncomeOrLossAttributableToRedeemableNoncontrollingInterests	0001193125-26-191611	1	0	monetary	D	D	Net Income or Loss Attributable to Redeemable Noncontrolling Interests	Amount of net income or loss attributable to redeemable noncontrolling interests
NetSettlementsReceivedOnInterestRateSwapContractsExcludedFromInterestPaid	0001193125-26-191611	1	0	monetary	D	C	Net Settlements Received on Interest Rate Swap Contracts, Excluded from Interest Paid	Net settlements received on interest rate swap contracts, excluded from interest paid.
NoncashDistributionDeclaredAndPayable	0001193125-26-191611	1	0	monetary	D	D	Noncash Distribution Declared And Payable	Noncash distribution declared and payable.
NoncashLeaseExpense	0001193125-26-191611	1	0	monetary	D	D	Noncash Lease Expense	Non-cash lease expense.
NotesReceivableAccruedInterest	0001193125-26-191611	1	0	monetary	D	D	Notes Receivable Accrued Interest	Amount of interest accrued on notes receivable.
OtherComprehensiveIncomeLossReclassificationAdjustmentsFromAociOnDerivativesNetOfTax	0001193125-26-191611	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustments from AOCI on Derivatives, Net of Tax	Other Comprehensive Income (Loss), Reclassification Adjustments from AOCI on Derivatives, Net of Tax
PaymentOfDepositsForPropertiesUnderSalesContract	0001193125-26-191611	1	0	monetary	D	D	Payment Of Deposits For Properties Under Sales Contract	Payment Of Deposits For Properties Under Sales Contract
PaymentsForProceedsFromFinanceLeaseObligations	0001193125-26-191611	1	0	monetary	D	C	Payments for Proceeds from finance lease obligations	Payments for (proceeds from) finance lease obligations
PrepaymentPenaltyOnEarlyDebtExtinguishment	0001193125-26-191611	1	0	monetary	D	D	Prepayment Penalty On Early Debt Extinguishment	Prepayment Penalty On Early Debt Extinguishment
ProceedsFromUnsecuredNotesPayableAndLineOfCredit	0001193125-26-191611	1	0	monetary	D	D	Proceeds from Unsecured Notes Payable And Line Of Credit	The cash inflow from unsecured notes payable and line of credit.
PropertyContributedToAnUnconsolidatedAffiliateNet	0001193125-26-191611	1	0	monetary	D	D	Property Contributed to An Unconsolidated Affiliate Net	Property contributed to an unconsolidated affiliate net.
RealEstateUnderDevelopment	0001193125-26-191611	1	0	monetary	I	D	Real Estate Under Development	Real estate under development.
RealizedAndUnrealizedHoldingGainLossesOnInvestmentsAndOther	0001193125-26-191611	1	0	monetary	D	C	Realized And Unrealized Holding Gain Losses On Investments And Other	Realized and unrealized holding gain (losses )on investments and other.
RefundPaymentOfDepositsForPropertiesUnderContractNet	0001193125-26-191611	1	0	monetary	D	D	Refund (Payment) of Deposits For Properties Under Contract Net	Refund (payment) of deposits for properties under purchase contract.
ReturnOfCapitalFromUnconsolidatedAffiliatesAndOther	0001193125-26-191611	1	0	monetary	D	D	Return Of Capital From Unconsolidated Affiliates And Other	The cash inflow from unconsolidated affiliates by return of capital and other.
FinancingObligationCurrent	0000921738-26-000015	1	0	monetary	I	C	Financing Obligation, Current	Financing Obligation, Current
FinancingObligationNoncurrent	0000921738-26-000015	1	0	monetary	I	C	Financing Obligation, Noncurrent	Financing Obligation, Noncurrent
FinancingObligationPrincipalPayments	0000921738-26-000015	1	0	monetary	D	C	Financing Obligation, Principal Payments	Financing Obligation, Principal Payments
GainOnFinancingArrangement	0000921738-26-000015	1	0	monetary	D	C	Gain On Financing Arrangement	Gain On Financing Arrangement
IncomeExpenseFromNonoperatingActivitiesAndEquityMethodInvestments	0000921738-26-000015	1	0	monetary	D	C	Income (Expense) From Nonoperating Activities And Equity Method Investments	The aggregate amount of income or expense from ancillary business-related activities including nonoperating income (expense), interest and debt expense, and income (loss) from equity method investments.
InvestmentAgreementWarrantExpense	0000921738-26-000015	1	0	monetary	D	D	Investment Agreement, Warrant Expense	Investment Agreement, Warrant Expense
PaymentsForInsuranceFinancing	0000921738-26-000015	1	0	monetary	D	C	Payments For Insurance Financing	The cash outflow for the repayment of amounts borrowed for insurance premium.
ProceedsFromIssuanceOfLongTermDebtExcludingOtherLongTermDebt	0000921738-26-000015	1	0	monetary	D	D	Proceeds From Issuance Of Long-Term Debt, Excluding Other Long-Term Debt	Proceeds From Issuance Of Long-Term Debt, Excluding Other Long-Term Debt
AssetRecoveryAndBusinessProcessingRevenue	0001193125-26-191605	1	0	monetary	D	C	Asset Recovery And Business Processing Revenue	Asset recovery and business processing revenue.
CashAndInvestmentsInterestIncomeLoss	0001193125-26-191605	1	0	monetary	D	C	Cash And Investments Interest Income Loss	Interest income, net of discount accretion and premium amortization from the cash and investment portfolio.
DisposalOfSubsidiariesNetOfCashAndRestrictedCashDisposedOf	0001193125-26-191605	1	0	monetary	D	D	Disposal of Subsidiaries Net of Cash and Restricted Cash Disposed of	Disposal of subsidiaries net of cash and restricted cash disposed of.
DividendEquivalentUnitsRelatedToEmployeeStock-BasedCompensationPlans	0001193125-26-191605	1	0	monetary	D	D	Dividend Equivalent Units Related to Employee Stock-Based Compensation Plans	Dividend equivalent units related to employee stock-based compensation plans.
GoodwillAndAcquiredIntangibleAssetsImpairmentAndAmortizationExpense	0001193125-26-191605	1	0	monetary	D	D	Goodwill And Acquired Intangible Assets Impairment And Amortization Expense	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Also includes the amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
InterestIncomeOperatingOnEducationLoans	0001193125-26-191605	1	0	monetary	D	C	Interest Income Operating on Education Loans	Interest income operating on education loans.
InterestReceivableAndPayableAndOtherAssets	0001193125-26-191605	1	0	monetary	I	D	Interest Receivable And Payable And Other Assets	Interest receivable and payable and other assets.
MarkToMarketGainLossOnDerivativeAndHedgingActivitiesNet	0001193125-26-191605	1	0	monetary	D	C	Mark To Market Gain Loss On Derivative And Hedging Activities Net	Mark-to-market gain (loss) on derivative and hedging activities net.
NoninterestIncomeExpensesOtherOperatingIncomeExpenses	0001193125-26-191605	1	0	monetary	D	C	Noninterest Income Expenses Other Operating Income Expenses	Noninterest Income Expenses Other Operating Income Expenses
ProceedsFromPaymentsOnEducationLoans	0001193125-26-191605	1	0	monetary	D	D	Proceeds From Payments On Education Loans	Proceeds from payments on education loans.
ServicingRevenue	0001193125-26-191605	1	0	monetary	D	C	Servicing Revenue	Servicing revenue.
AccruedDividendsPayable	0001717547-26-000041	1	0	monetary	D	C	Accrued Dividends Payable	Accrued Dividends Payable
AssetsTransferredToHeldForSale	0001717547-26-000041	1	0	monetary	D	C	Assets Transferred To Held For Sale	Assets Transferred To Held For Sale
BorrowerEscrowDepositsPayable	0001717547-26-000041	1	0	monetary	I	C	Borrower Escrow Deposits Payable	Borrower Escrow Deposits Payable
DiscountAccretionAndFeeAmortizationNetOnLoansHeldForInvestmentAndSecuritizationBondsPayable	0001717547-26-000041	1	0	monetary	D	D	Discount Accretion And Fee Amortization, Net, On Loans Held For Investment And Securitization Bonds Payable	Amount of noncash expense for amortization and accretion of premium, discount and fees on investments and borrowings, net.
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalIncludingAdditionalProceedsReceived	0001717547-26-000041	1	0	monetary	D	D	Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal), Including Additional Proceeds Received	Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal), Including Additional Proceeds Received
FiniteLivedIntangibleAssetsAndDeferredLeasingCostsNet	0001717547-26-000041	1	0	monetary	I	D	Finite-Lived Intangible Assets And Deferred Leasing Costs, Net	Finite-Lived Intangible Assets And Deferred Leasing Costs, Net
IncreaseDecreaseinEscrowDeposits	0001717547-26-000041	1	0	monetary	D	C	Increase (Decrease) in Escrow Deposits	Increase (Decrease) in Escrow Deposits
InterestIncomeExpenseOperatingandNonoperatingNet	0001717547-26-000041	1	0	monetary	D	C	Interest Income (Expense), Operating and Nonoperating, Net	Interest Income (Expense), Operating and Nonoperating, Net
NoncashOrPartNoncashTransactionConsolidationOfVIE	0001717547-26-000041	1	0	monetary	D	C	Noncash or Part Noncash Transaction, Consolidation of VIE	Noncash or Part Noncash Transaction, Consolidation of VIE
PaidInKindInterestAddedToLoanPrincipal	0001717547-26-000041	1	0	monetary	D	C	Paid In Kind Interest Added To Loan Principal	Paid-in-kind interest added to loan principal.
PropertyandOtherIncome	0001717547-26-000041	1	0	monetary	D	C	Property and Other Income	Property and Other Income
PropertyOperatingExpense	0001717547-26-000041	1	0	monetary	D	D	Property Operating Expense	Property Operating Expense
PropertyOperatingIncome	0001717547-26-000041	1	0	monetary	D	C	Property Operating Income	Property Operating Income
ReceivablesAndOtherAssetsRelatedToVariableInterestEntityAssumed	0001717547-26-000041	1	0	monetary	D	D	Receivables and Other Assets Related to Variable Interest Entity Assumed	Receivables and Other Assets Related to Variable Interest Entity Assumed
RepaymentofLoansandPreferredEquityHeldforInvestment	0001717547-26-000041	1	0	monetary	D	C	Repayment of Loans and Preferred Equity Held for Investment	Repayment of Loans and Preferred Equity Held for Investment
StockIssuedDuringPeriodSharesShareBasedCompensationIncludingShareBasedCompensationRequisiteServicePeriodRecognition	0001717547-26-000041	1	0	shares	D		Stock Issued During Period, Shares, Share-based Compensation, Including Share-based Compensation, Requisite Service Period Recognition	Stock Issued During Period, Shares, Share-based Compensation, Including Share-based Compensation, Requisite Service Period Recognition
StockIssuedDuringPeriodValueSharebasedCompensationIncludingSharebasedCompensationRequisiteServicePeriodRecognition	0001717547-26-000041	1	0	monetary	D	C	Stock Issued During Period, Value, Share-based Compensation, Including Share-based Compensation, Requisite Service Period Recognition	Stock Issued During Period, Value, Share-based Compensation, Including Share-based Compensation, Requisite Service Period Recognition
TransactionInvestmentAndServicingExpense	0001717547-26-000041	1	0	monetary	D	D	Transaction, Investment And Servicing Expense	Transaction, Investment And Servicing Expense
InsurancePolicyFeesRevenue	0000891166-26-000046	1	0	monetary	D	C	Insurance Policy Fees Revenue	Insurance Policy Fees Revenue
InterestAndAmortizationOfDebtIssuanceCosts	0000891166-26-000046	1	0	monetary	D	D	Interest and Amortization of Debt Issuance Costs	Interest and Amortization of Debt Issuance Costs
PolicyAcquisitionCosts	0000891166-26-000046	1	0	monetary	D	D	Policy Acquisition Costs	Policy Acquisition Costs
StockIssuedDuringPeriodValueStockOptionsExercisedAndTreasuryStockRetired	0000891166-26-000046	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised And Treasury Stock Retired	Stock Issued During Period, Value, Stock Options Exercised And Treasury Stock Retired
ExciseTaxAccruedOnRepurchaseOfCommonStock	0001575515-26-000022	1	0	monetary	D	C	Excise Tax Accrued On Repurchase Of Common Stock	Excise Tax Accrued On Repurchase Of Common Stock
FinanceLeaseLiabilityAndFinanceObligationsCurrent	0001575515-26-000022	1	0	monetary	I	C	Finance Lease, Liability and Finance Obligations, Current	Finance Lease, Liability and Finance Obligations, Current
IncomeExpenseStoreClosureAndOtherCostsNet	0001575515-26-000022	1	0	monetary	D	D	Income Expense Store Closure And Other Costs Net	Income expense store closure and other costs, net.
LongTermDebtAndFinanceObligationsNoncurrent	0001575515-26-000022	1	0	monetary	I	C	Long Term Debt And Finance Obligations, Noncurrent	Long term debt and finance lease liabilities noncurrent.
PropertyPlantAndEquipmentObtainedThroughFinanceObligation	0001575515-26-000022	1	0	monetary	D	D	Property, Plant And Equipment Obtained Through Finance Obligation	Property, Plant And Equipment Obtained Through Finance Obligation
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001057352-26-000035	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities, Current	Accrued Liabilities And Other Liabilities, Current
AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered	0001057352-26-000035	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Restricted Stock Surrendered	Adjustments to Additional Paid in Capital, Restricted Stock Surrendered
CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives	0001057352-26-000035	1	0	monetary	D	C	Capital Expenditures Incurred But Not Yet Paid And Noncash Landlord Incentives	Capital Expenditures Incurred But Not Yet Paid And Noncash Landlord Incentives
IncreaseDecreaseDeferredCommissions	0001057352-26-000035	1	0	monetary	D	D	Increase (Decrease) Deferred Commissions	Increase (Decrease) Deferred Commissions
IncreaseDecreaseInLeaseLiability	0001057352-26-000035	1	0	monetary	D	D	Increase (Decrease) In Lease Liability	Increase (Decrease) In Lease Liability
LeaseAndOtherLiabilitiesNoncurrent	0001057352-26-000035	1	0	monetary	I	C	Lease and Other Liabilities, Noncurrent	Lease and Other Liabilities, Noncurrent
NonCashLeaseExpense	0001057352-26-000035	1	0	monetary	D	D	Non Cash Lease Expense	Non Cash Lease Expense
OperatingAndFinanceLeaseLiabilityCurrent	0001057352-26-000035	1	0	monetary	I	C	Operating and Finance Lease, Liability, Current	Operating and Finance Lease, Liability, Current
PaymentsToAcquirePropertyAndEquipmentAndOtherAssets	0001057352-26-000035	1	0	monetary	D	C	Payments to Acquire Property and Equipment and Other Assets	Payments to Acquire Property and Equipment and Other Assets
ProceedsFromExerciseOfStockOptionsAndEspp	0001057352-26-000035	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options and ESPP	The cash inflow associated with the amount received from holders exercising their stock options and participants of employee stock purchase plans. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
IncreaseDecreaseInReinsuranceRecoverableOnPaidLosses	0000876437-26-000022	1	0	monetary	D	D	Increase Decrease In Reinsurance Recoverable On Paid Losses	The net change during the reporting period in the amount of receivables currently due from reinsurers for ceded claims paid.
NetGainsLossesOnInvestmentsAndOtherFinancialInstruments	0000876437-26-000022	1	0	monetary	D	C	Net Gains (Losses) on Investments and Other Financial Instruments	Amount of realized and unrealized gain (loss) on investments and other financial instruments, including the changes in fair value of embedded derivatives related to Home Re Transactions.
ProceedsFromMaturityOfFixedIncomeSecurities	0000876437-26-000022	1	0	monetary	D	D	Proceeds From Maturity of Fixed Income Securities	Proceeds from the maturity of fixed income securities for the period.
TransferrableFederalTaxCreditPayable	0000876437-26-000022	1	0	monetary	I	C	Transferrable Federal Tax Credit Payable	Transferrable Federal Tax Credit Payable
AccruedExpensesAndOtherCurrentLiabilities	0001280058-26-000016	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities,	Carrying value as of the balance sheet date of obligations incurred, for which invoices have typically not been received that are payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Includes aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
CashUsedInDivestitureOfBusinesses	0001280058-26-000016	1	0	monetary	D	C	Cash Used in Divestiture of Businesses	The cash outflow associated with the loss from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
ChangeInCustomerFundsReceivable	0001280058-26-000016	1	0	monetary	D	D	Change In Customer Funds Receivable	Change In Customer Funds Receivable
DueToCustomersCurrent	0001280058-26-000016	1	0	monetary	I	C	Due To Customers Current	Carrying value as of the balance sheet date of donations collected by the entity on behalf of its customers and payable to its customers. Also includes amounts classified as customer funds receivable. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ExerciseOfStockOptionsAndStockAppreciationRightsShares	0001280058-26-000016	1	0	shares	D		Exercise Of Stock Options And Stock Appreciation Rights Shares	Number of shares issued during the period as a result of the exercise of stock options and stock appreciation rights.
ExerciseOfStockOptionsAndStockAppreciationRightsValue	0001280058-26-000016	1	0	monetary	D	C	Exercise Of Stock Options And Stock Appreciation Rights Value	Value stock issued during the period as a result of the exercise of stock options and stock appreciation rights.
IncreaseDecreaseAccruedExpensesAndOtherLiabilities	0001280058-26-000016	1	0	monetary	D	D	Increase Decrease Accrued Expenses And Other Liabilities	The net change during the reporting period in accrued expenses and other liabilities.
IncreaseDecreaseInDueToCustomers	0001280058-26-000016	1	0	monetary	D	C	Increase (Decrease) in Due to Customers	Represents the amount of net increase (decrease) in funds due to customers during the period.
NonoperatingIncomeExpenseExcludingInterestExpense	0001280058-26-000016	1	0	monetary	D	C	Nonoperating Income (Expense), Excluding Interest Expense	The aggregate amount of income or expense, excluding interest expense, from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
AmortizationOfSecuritizedDebtPremiumsAndDiscountsNet	0001043219-26-000028	1	0	monetary	D	C	Amortization Of Securitized Debt Premiums And Discounts Net	Amortization Of Securitized Debt Premiums And Discounts Net
ComprehensiveIncomeLossAttributableToCommonStockHolders	0001043219-26-000028	1	0	monetary	D	C	Comprehensive Income Loss Attributable To Common Stock Holders	Comprehensive income (loss) attributable to common stockholders.
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtPremiumsAndDiscountsDeferredFinancingCostsAndDiscountsOfInvestments	0001043219-26-000028	1	0	monetary	D	D	Depreciation, Depletion And Amortization, Excluding Amortization Of Debt Premiums And Discounts, Deferred Financing Costs, And Discounts Of Investments	Depreciation, Depletion And Amortization, Excluding Amortization Of Debt Premiums And Discounts, Deferred Financing Costs, And Discounts Of Investments
DerivativeGainLossonDerivativeNetIncludingUSTreasuries	0001043219-26-000028	1	0	monetary	D	C	Derivative, Gain (Loss) on Derivative, Net, Including US Treasuries	Derivative, Gain (Loss) on Derivative, Net, Including US Treasuries
FinancingAndAccruedInvestmentIncomeReceivable	0001043219-26-000028	1	0	monetary	I	D	Financing And Accrued Investment Income Receivable	Financing And Accrued Investment Income Receivable
GainLossOnInvestmentsDebtAndDerivatives	0001043219-26-000028	1	0	monetary	D	C	Gain (Loss) On Investments, Debt and Derivatives	Gain (Loss) On Investments, Debt and Derivatives
InterestInMortgageServicingRights	0001043219-26-000028	1	0	monetary	I	D	Interest In Mortgage Servicing Rights	Interest In Mortgage Servicing Rights
InterestPaidExcludingInterestPaidOnInterestRateSwaps	0001043219-26-000028	1	0	monetary	D	C	Interest Paid Excluding Interest Paid On Interest Rate Swaps	The amount of cash paid on the difference between fixed and variable rate interest rate swap payments during the period.
InterestPaidNetInterestRateDerivative	0001043219-26-000028	1	0	monetary	D	C	Interest Paid Net Interest Rate Derivative	The amount of cash paid on the difference between fixed and variable rate interest rate swap payments during the period.
NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment	0001043219-26-000028	1	0	monetary	D	D	Net change in unrealized gain loss on available-for-sale securities and interest rate swaps, net of reclassification adjustment	The net change amount in unrealized (loss) gain on available-for-sale securities and interest rate swaps, net of reclassification adjustment.
NetServicingIncome	0001043219-26-000028	1	0	monetary	D	C	Net Servicing Income	Net servicing income less servicing expense
PayableForInvestmentSecuritiesPurchased	0001043219-26-000028	1	0	monetary	I	C	Payable For Investment Securities Purchased	The amount payable for Agency Mortgage-Backed Securities, Agency debentures and corporate debt.
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	0001043219-26-000028	1	0	monetary	D	D	Payments For Proceeds From Derivative Instrument Operating Activities	The cash outflow or inflow for derivative instruments during the period, which are classified as operating activities, excluding those designated as hedging instruments.
PaymentsForPurchaseOfLoansOperatingActivities	0001043219-26-000028	1	0	monetary	D	C	Payments For Purchase Of Loans, Operating Activities	Payments For Purchase Of Loans, Operating Activities
PaymentsFromReliefOfSecuritizedDebt	0001043219-26-000028	1	0	monetary	D	C	Payments from Relief of Securitized Debt	Payments from Relief of Securitized Debt
PaymentsOnRepurchaseOfParticipatingMortgageLoans	0001043219-26-000028	1	0	monetary	D	C	Payments On Repurchase Of Participating Mortgage Loans	Payments On Repurchase Of Participating Mortgage Loans
PaymentsOnU.S.TreasurySecurities	0001043219-26-000028	1	0	monetary	D	C	Payments On U.S. Treasury Securities	Payments On U.S. Treasury Securities
PrincipalPaymentsOnParticipationMortgageLoansIssued	0001043219-26-000028	1	0	monetary	D	C	Principal Payments On Participation Mortgage Loans Issued	Principal Payments On Participation Mortgage Loans Issued
PrincipalPaymentsOnRepurchaseAgreements	0001043219-26-000028	1	0	monetary	D	C	Principal payments on repurchase agreements	The amount of principal payments on repurchase agreements.
ProceedsFromParticipatingMortgageLoans	0001043219-26-000028	1	0	monetary	D	D	Proceeds from Participating Mortgage Loans	Proceeds from Participating Mortgage Loans
ProceedsFromPaymentsForTaxes	0001043219-26-000028	1	0	monetary	D	C	Proceeds From (Payments For) Taxes	Proceeds From (Payments For) Taxes
ProceedsFromRepurchaseAgreements	0001043219-26-000028	1	0	monetary	D	D	Proceeds from repurchase agreements	The amount of proceeds from repurchase agreements.
ProceedsFromUnconsolidatedJointVentureExcessOfCumulativeEarnings	0001043219-26-000028	1	0	monetary	D	D	Proceeds From Unconsolidated Joint Venture Excess Of Cumulative Earnings	Proceeds from unconsolidated joint venture excess of cumulative earnings.
ProceedsFromUSTreasurySecurities	0001043219-26-000028	1	0	monetary	D	D	Proceeds From U.S. Treasury Securities	Proceeds From U.S. Treasury Securities sold, not yet purchased
ReceivableForInvestmentSecuritiesSold	0001043219-26-000028	1	0	monetary	I	D	Receivable for Investment Securities sold	The amount receivable for Agency Mortgage-Backed Securities, Agency debentures and corporate debt.
ReverseRepurchaseAgreements	0001043219-26-000028	1	0	monetary	I	D	Reverse Repurchase Agreements	Reverse Repurchase Agreements
SecuritizedDebtOfConsolidatedVie	0001043219-26-000028	1	0	monetary	I	C	Securitized debt of consolidated VIE	Securitized debt of consolidated VIE
ServicingAndRelatedExpense	0001043219-26-000028	1	0	monetary	D	D	Servicing and Related Expense	Servicing and Related Expense
AccountsReceivablePrepaidExpensesDeferredFinancingCostsAndOtherAssetsNet	0001492298-26-000012	1	0	monetary	I	D	Accounts Receivable, Prepaid Expenses Deferred Financing Costs And Other Assets, Net	Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Also, includes the sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization.
FinancingReceivableAndOtherInvestmentsNet	0001492298-26-000012	1	0	monetary	I	D	Financing Receivable And Other Investments, Net	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and other investments held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.
IncomeLossFromEquityMethodInvestmentsAndOtherThanTemporaryImpairment	0001492298-26-000012	1	0	monetary	D	C	Income (Loss) From Equity Method Investments And Other Than Temporary Impairment	Income (Loss) From Equity Method Investments And Other Than Temporary Impairment
NonCashRentalAndRelatedRevenuesAdjustments	0001492298-26-000012	1	0	monetary	D	D	Non-Cash Rental And Related Revenues Adjustments	Non-Cash Rental And Related Revenues Adjustments
OperatingAndInterestExpense	0001492298-26-000012	1	0	monetary	D	D	Operating And Interest Expense	Operating And Interest Expense
PaymentsForEscrowDepositsForPotentialInvestments	0001492298-26-000012	1	0	monetary	D	C	Payments For Escrow Deposits For Potential Investments	Payments For Escrow Deposits For Potential Investments
PaymentsForPreferredEquityInvestments	0001492298-26-000012	1	0	monetary	D	C	Payments For Preferred Equity Investments	Payments For Preferred Equity Investments
ProceedsPaymentsFromIssuanceOfStockNetOfTaxesPaidOnBehalfOfEmployees	0001492298-26-000012	1	0	monetary	D	D	Proceeds (Payments) From Issuance Of Stock, Net Of Taxes Paid On Behalf Of Employees	Proceeds (Payments) From Issuance Of Stock, Net Of Taxes Paid On Behalf Of Employees
RepaymentsOfPreferredEquityInvestments	0001492298-26-000012	1	0	monetary	D	C	Repayments Of Preferred Equity Investments	Repayments Of Preferred Equity Investments
AccruedExpensesAndOtherAccruedLiabilitiesCurrent	0001628280-26-028362	1	0	monetary	I	C	Accrued Expenses And Other Accrued Liabilities, Current	Accrued Expenses And Other Accrued Liabilities, Current
ContractWithCustomerDepositLiabilityCurrent	0001628280-26-028362	1	0	monetary	I	C	Contract With Customer, Deposit Liability, Current	Contract With Customer, Deposit Liability, Current
NetIncomeLossAvailableToCommonStockholdersPerShareBasic	0001628280-26-028362	1	0	perShare	D		Net Income (Loss) Available To Common Stockholders Per Share, Basic	Net Income (Loss) Available To Common Stockholders Per Share, Basic
NetIncomeLossAvailableToCommonStockholdersPerShareDiluted	0001628280-26-028362	1	0	perShare	D		Net Income (Loss) Available To Common Stockholders Per Share, Diluted	Net Income (Loss) Available To Common Stockholders Per Share, Diluted
PaymentOfDeferredOfferingCosts	0001628280-26-028362	1	0	monetary	D	C	Payment Of Deferred Offering Costs	Payment Of Deferred Offering Costs
UndistributedEarningsLossAllocatedToParticipatingSecuritiesPerShareBasic	0001628280-26-028362	1	0	perShare	D		Undistributed Earnings (Loss) Allocated To Participating Securities Per Share, Basic	Undistributed Earnings (Loss) Allocated To Participating Securities Per Share, Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesPerShareDiluted	0001628280-26-028362	1	0	perShare	D		Undistributed Earnings (Loss) Allocated To Participating Securities Per Share, Diluted	Undistributed Earnings (Loss) Allocated To Participating Securities Per Share, Diluted
WeightedAverageNumberOfSharesOutstandingAllocatedToParticipatingSecuritiesBasic	0001628280-26-028362	1	0	shares	D		Weighted Average Number of Shares Outstanding Allocated To Participating Securities, Basic	Weighted Average Number of Shares Outstanding Allocated To Participating Securities, Basic
WeightedAverageNumberOfSharesOutstandingAllocatedToParticipatingSecuritiesDiluted	0001628280-26-028362	1	0	shares	D		Weighted Average Number of Shares Outstanding Allocated To Participating Securities, Diluted	Weighted Average Number of Shares Outstanding Allocated To Participating Securities, Diluted
WeightedAverageNumberOfSharesOutstandingAvailableToCommonStockholdersBasic	0001628280-26-028362	1	0	shares	D		Weighted Average Number of Shares Outstanding Available To Common Stockholders, Basic	Weighted Average Number of Shares Outstanding Available To Common Stockholders, Basic
WeightedAverageNumberOfSharesOutstandingAvailableToCommonStockholdersDiluted	0001628280-26-028362	1	0	shares	D		Weighted Average Number of Shares Outstanding Available To Common Stockholders, Diluted	Weighted Average Number of Shares Outstanding Available To Common Stockholders, Diluted
CommercialPaperAndBankLoans	0001193125-26-191499	1	0	monetary	I	C	Commercial Paper And Bank Loans	Reflects the total carrying amount as of the balance sheet date of commercial paper as well as the total carrying amount of all bank loans.
DeferredTaxLiabilitiesAndOtherLiabilities	0001193125-26-191499	1	0	monetary	I	C	Deferred Tax Liabilities And Other Liabilities	Sum of the amount of deferred tax liabilities net of deferred tax assets and the aggregate carrying amount of liabilities not separately disclosed in the balance sheet.
DepreciationAndAmortizationOfOtherAssets	0001193125-26-191499	1	0	monetary	D	D	Depreciation And Amortization of Other Assets	Depreciation and amortization of other assets.
DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense	0001193125-26-191499	1	0	monetary	D	D	Depreciation On Equipment On Operating Lease And Other Vehicle Related Expense And Other Expense	Depreciation on equipment on operating leases and other operating expenses
EquipmentOnOperatingLeasesNet	0001193125-26-191499	1	0	monetary	I	D	Equipment On Operating Leases Net	Equipment on operating leases net.
IncomeLossFromContinuingOperationsBeforeInvestmentIncomeAndIncomeTaxes	0001193125-26-191499	1	0	monetary	D	C	Income Loss From Continuing Operations Before Investment Income And Income Taxes	Income (loss) from continuing operations before investment income and income taxes.
IncreaseDecreaseInWholesaleReceivables	0001193125-26-191499	1	0	monetary	D	C	Increase Decrease In Wholesale Receivables	The net change during the reporting period in amounts due to the reporting entity for Dealer Wholesale Receivables.
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment	0001193125-26-191499	1	0	monetary	D	C	Increase Decrease In Wholesale Receivables On Used Equipment	The net change during the reporting period in amounts due to the reporting entity for wholesale receivables on used equipment.
InterestAndOtherBorrowingExpense	0001193125-26-191499	1	0	monetary	D	D	Interest And Other Borrowing Expense	Amount of the cost of borrowed funds accounted for as interest and other borrowing expense.
OperatingLeaseRentalAndOtherRevenues	0001193125-26-191499	1	0	monetary	D	C	Operating Lease Rental And Other Revenues	Operating lease rental and other revenues.
SharesIssuedSharesShareBasedPaymentArrangementAndDividendsAfterForfeiture	0000930420-26-000041	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement And Dividends, After Forfeiture	Shares Issued, Shares, Share-Based Payment Arrangement And Dividends, After Forfeiture
SharesIssuedValueShareBasedPaymentArrangementAndDividendsAfterForfeiture	0000930420-26-000041	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement And Dividends, After Forfeiture	Shares Issued, Value, Share-Based Payment Arrangement And Dividends, After Forfeiture
StockRepurchasesIncurredButNotYetPaid	0000930420-26-000041	1	0	monetary	D	C	Stock Repurchases Incurred But Not Yet Paid	Future cash outflow to pay for repurchases of common stock that have occurred.
StockIssuedDuringPeriodValueStockOptionsExercisedIncludingAdjustmentsToAdditionalPaidInCapitalSharesRetainedToCoverCosts	0000017843-26-000014	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Including Adjustments To Additional Paid-In Capital, Shares Retained To Cover Costs	Stock Issued During Period, Value, Stock Options Exercised, Including Adjustments To Additional Paid-In Capital, Shares Retained To Cover Costs
DecreaseIncreaseOfRightOfUseAssetsAndOperatingLeaseLiabilitiesDueToLeaseModifications	0001193125-26-191472	1	0	monetary	D	D	(Decrease) Increase of right-of-use assets and operating lease liabilities due to lease modifications	(Decrease) Increase of right-of-use assets and operating lease liabilities due to lease modifications.
ImpairmentForPropertyAndEquipmentRightOfUseAssetsAndRentalDepositsandOtherAssets	0001193125-26-191472	1	0	monetary	D	D	Impairment for property and equipment, right-of-use assets and rental depositsand other assets	Impairment for property and equipment, right-of-use assets and rental depositsand other assets.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-191472	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase (decrease) in operating lease liabilities.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-191472	1	0	monetary	D	C	Increase Decrease In Operating Lease Right Of Use Assets	Increase (Decrease) in operating lease right-of-use assets.
NoncashLeaseExpenses	0001193125-26-191472	1	0	monetary	D	D	Noncash Lease Expenses	The amount of lease expense recognized in the current period but not yet paid.
PaymentsForRepurchaseOfOrdinaryShares	0001193125-26-191472	1	0	monetary	D	C	Payments For Repurchase Of Ordinary Shares	Payments for repurchase of ordinary shares.
ProceedFromMaturityOfTermDeposits	0001193125-26-191472	1	0	monetary	D	D	Proceed from Maturity of Term Deposits	Proceed from maturity of term deposits.
PurchaseOfTermDeposits	0001193125-26-191472	1	0	monetary	D	C	Purchase of term deposits	Purchase of term deposits.
RepurchaseOfOrdinaryShares	0001193125-26-191472	1	0	shares	D		Repurchase Of Ordinary Shares	Number of share units repurchased during the current period.
RepurchaseOfOrdinarySharesAmount	0001193125-26-191472	1	0	monetary	D	D	Repurchase Of Ordinary Shares Amount	Equity impact of the value of stock repurchased during the current period.
AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense	0001025378-26-000078	1	0	monetary	D	D	Allocated Stock Based Compensation Expense, Excluding Restructuring Expense	Allocated Stock Based Compensation Expense, Excluding Restructuring Expense
AmortizationOfRentRelatedIntangiblesAndDeferredRentalRevenue	0001025378-26-000078	1	0	monetary	D	D	Amortization Of Rent Related Intangibles And Deferred Rental Revenue	Amortization Of Rent Related Intangibles And Deferred Rental Revenue
CapitalContributionsToEquityMethodInvestments	0001025378-26-000078	1	0	monetary	D	C	Capital Contributions to Equity Method Investments	Capital Contributions to Equity Method Investments
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet	0001025378-26-000078	1	0	monetary	I	D	Finite-Lived Intangible Asset, Acquired-in-Place Leases, Net	This element represents the amount of value that was allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property at the balance sheet date. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired.
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet	0001025378-26-000078	1	0	monetary	I	D	Finite-Lived Intangible Asset, Off-market Lease, Favorable, Net	The element represents the identifiable intangible asset that was established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date, net of accumulated amortization at the balance sheet date.
IncomeFromDirectFinancingLeasesAndLoansReceivables	0001025378-26-000078	1	0	monetary	D	C	Income From Direct Financing Leases And Loans Receivables	Income From Direct Financing Leases And Loans Receivables
MergerAndOtherExpensesOperating	0001025378-26-000078	1	0	monetary	D	D	Merger And Other Expenses, Operating	Merger And Other Expenses, Operating
NetInvestmentsInDirectFinancingLeasesAndLoansReceivable	0001025378-26-000078	1	0	monetary	I	D	Net Investments In Direct Financing Leases And Loans Receivable	Net Investments In Direct Financing Leases And Loans Receivable
OperatingPropertyExpenses	0001025378-26-000078	1	0	monetary	D	D	Operating Property Expenses	Operating Property Expenses
OtherLeaseRelatedIncome	0001025378-26-000078	1	0	monetary	D	C	Other Lease Related Income	Other Lease Related Income
PaymentOfVATConnectionWithAcquisitionOfRealEstate	0001025378-26-000078	1	0	monetary	D	C	Payment Of VAT Connection With Acquisition Of Real Estate	Payment Of VAT Connection With Acquisition Of Real Estate
PaymentsToAcquireRealEstateUnderConstruction	0001025378-26-000078	1	0	monetary	D	C	Payments To Acquire Real Estate Under Construction	Payments To Acquire Real Estate Under Construction
ProceedsFromSalesOfNetInvestmentsInSalesTypeLeasesOperating	0001025378-26-000078	1	0	monetary	D	D	Proceeds From Sales Of Net Investments In Sales-Type Leases, Operating	Proceeds From Sales Of Net Investments In Sales-Type Leases, Operating
ProceedsToVATRefundedConnectionWithAcquisitionOfRealEstate	0001025378-26-000078	1	0	monetary	D	D	Proceeds To VAT Refunded Connection With Acquisition Of Real Estate	Proceeds To VAT Refunded Connection With Acquisition Of Real Estate
RealEstateInvestmentPropertyAtCostOperatingRealEstate	0001025378-26-000078	1	0	monetary	I	D	Real Estate Investment Property, At Cost, Operating Real Estate	Real Estate Investment Property, At Cost, Operating Real Estate
RealEstateInvestmentPropertyAtCostRealEstateLeased	0001025378-26-000078	1	0	monetary	I	D	Real Estate Investment Property, At Cost, Real Estate Leased	Real Estate Investment Property, At Cost, Real Estate Leased
RealEstateInvestmentsNetIncludingRealEstateHeldForSale	0001025378-26-000078	1	0	monetary	I	D	Real Estate Investments, Net, Including Real Estate, Held-For-Sale	Real Estate Investments, Net, Including Real Estate, Held-For-Sale
RealizedGainLossOnForeignCurrencyTransactionsAndOther	0001025378-26-000078	1	0	monetary	D	C	Realized Gain (Loss) On Foreign Currency Transactions And Other	The net realized foreign currency transaction and other gains or losses (pretax) included in determining net income from transactions that were settled as of the balance sheet date.
ReimbursableTenantExpense	0001025378-26-000078	1	0	monetary	D	D	Reimbursable Tenant Expense	Reimbursable Tenant Expense
AggregatedFundsPayableCurrent	0001990354-26-000025	1	0	monetary	I	C	Aggregated Funds Payable, Current	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to aggregated funds.
ChangeInAggregatedFundsLiability	0001990354-26-000025	1	0	monetary	D	D	Change In Aggregated Funds Liability	Amount of Change In Aggregated Funds Liability.
FinanceLeaseLiabilityPayment	0001990354-26-000025	1	0	monetary	D	C	Finance Lease, Liability Payment	Amount of payment of finance lease liability.
IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLeaseLiabilities	0001990354-26-000025	1	0	monetary	D	C	Increase Decrease Operating Lease Right-Of-Use Assets And Lease Liabilities	Amount of Increase (Decrease) in Operating Lease Right-Of-Use Assets And Lease Liabilities.
IncomeTaxesAndOtherLiabilities	0001193125-26-191444	1	0	monetary	I	C	Income Taxes And Other Liabilities	Income taxes and other liabilities.
ProfessionalLiabilityRisks	0001193125-26-191444	1	0	monetary	I	C	Professional Liability Risks	Professional liability risks.
ProfitLossAndOtherComprehensiveIncome	0001193125-26-191444	1	0	monetary	D	C	Profit Loss and Other Comprehensive Income	Profit loss and other comprehensive income.
Share-BasedBenefitPlansValueIncreaseDecreaseDuringPeriod	0001193125-26-191444	1	0	monetary	D	C	Share-Based Benefit Plans, Value, Increase (Decrease) During Period	Share-based benefit plans, value, increase (decrease) during period.
StockholdersEquityPeriodIncreaseDecreaseOther	0001193125-26-191444	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Other	Stockholders equity period increase decrease other.
PaymentForAssetAcquisitionContingentConsiderationLiabilityFinancingActivities	0001376339-26-000031	1	0	monetary	D	C	Payment For Asset Acquisition Contingent Consideration Liability, Financing Activities	Payment For Asset Acquisition Contingent Consideration Liability, Financing Activities
PaymentsForApplicationCostsPatent	0001376339-26-000031	1	0	monetary	D	C	Payments For Application Costs, Patent	Payments For Application Costs, Patent
PrincipalPaymentsOfSecuredDebt	0001376339-26-000031	1	0	monetary	D	D	Principal Payments of Secured Debt	Principal Payments of Secured Debt
AllOtherAssetsConsolidatedVariableInterestEntity	0000072971-26-000217	1	0	monetary	I	D	All Other Assets, Consolidated Variable Interest Entity	Amount of all other assets not separately listed; includes loans held for sale and other assets.
ChangeInFairValueOfMortgageServicingRightsMortgagesHeldForSaleAndLoansHeldForSale	0000072971-26-000217	1	0	monetary	D	C	Change in Fair Value of Mortgage Servicing Rights, Mortgages Held for Sale, and Loans Held for Sale	The aggregate increase (decrease) in the market value of Mortgage Servicing Rights, Mortgages Held for Sale and Loans Held for Sale whose gains (losses) are included in earnings.
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestIncludingPortfolioLevelBasisAdjustmentsAfterAllowanceForCreditLoss	0000072971-26-000217	1	0	monetary	I	D	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Including Portfolio Level Basis Adjustments After Allowance For Credit Loss	Amortized cost excluding accrued interest, including portfolio level basis adjustments, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income.
EquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValueNotHeldForTrading	0000072971-26-000217	1	0	monetary	I	D	Equity Securities, FV-NI and without Readily Determinable Fair Value, Not Held For Trading	Amount of equity securities measured at fair value with change in fair value recognized in net income (FV-NI) and investment in equity security without readily determinable fair value, classified as not held for trading.
FeesAndCommissionsOnDepositAccountsAndLendingActivities	0000072971-26-000217	1	0	monetary	D	C	Fees And Commissions on Deposit Accounts and Lending Activities	Charges and fees on deposit accounts, loans and letter of credit fees.
FinancingReceivableAndNetInvestmentInLeaseAllowanceForLoanLossesExcludingAccruedInterest	0000072971-26-000217	1	0	monetary	I	C	Financing Receivable and Net Investment in Lease, Allowance for Loan Losses, Excluding Accrued Interest	Amount excluding accrued interest, of allowance for loan losses on financing receivable and net investment in lease.
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	0000072971-26-000217	1	0	monetary	I	D	Financing Receivable and Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss	Financing receivable amortized cost, and net investment in sales-type and direct financing leases, excluding accrued interest, after allowance for credit loss.
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	0000072971-26-000217	1	0	monetary	I	D	Financing Receivable and Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss	Financing receivable amortized cost, and net investment in sales-type and direct financing leases, excluding accrued interest, before allowance for credit loss.
InformationTechnologyCommunicationsAndEquipmentExpense	0000072971-26-000217	1	0	monetary	D	D	Information Technology, Communications, and Equipment Expense	The amount of expense in the period for information technology, communications, and equipment expense.
InterestAndDividendIncomeSecuritiesAvailableForSaleAndHeldToMaturity	0000072971-26-000217	1	0	monetary	D	C	Interest And Dividend Income Securities Available-For-Sale And Held-To-Maturity	Total amount of interest income, amortization of premium and accretion of discount on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale); classified as operating; and amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities.
OtherAssetsServicingAssetAtFairValueAmountAndLoansHeldForSaleFairValueDisclosure	0000072971-26-000217	1	0	monetary	I	D	Other Assets, Servicing Asset At Fair Value Amount, and Loans Held For Sale, Fair Value Disclosure	Fair value portion of other assets, servicing asset at fair value amount, and loans held-for-sale.
OtherComprehensiveIncomeLossCashFlowHedgeAndFairValueHedgeIncludingDerivativeExcludedComponentGainLossAfterReclassificationAfterTax	0000072971-26-000217	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge And Fair Value Hedge Including Derivative Excluded Component Gain (Loss), After Reclassification, After Tax	Amount, after tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge and fair value hedge included in assessment of hedge effectiveness and increase (decrease) in value of excluded component of derivative designated and qualifying as hedge.
OtherComprehensiveIncomeLossOtherNetOfTax	0000072971-26-000217	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other, Net Of Tax	Amount, after tax, of miscellaneous transactions including foreign currency effects and credit and debit valuation adjustments.
PaymentstoAcquireNotHeldForTradingEquitySecurities	0000072971-26-000217	1	0	monetary	D	C	Payments to Acquire Not-Held-For-Trading Equity Securities	The cash outflow to acquire not-held-for-trading equity securities, consisting of either fair value, equity method cost or the measurement alternatives.
ProceedsFromRepaymentsOfShortTermDebtNet	0000072971-26-000217	1	0	monetary	D	D	Proceeds From (Repayments Of) Short-Term Debt net	The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Excludes federal funds purchased and securities loaned or sold under repurchase agreements.
ProceedsfromSaleandCapitalReturnsofEquitySecuritiesNotHeldForTrading	0000072971-26-000217	1	0	monetary	D	D	Proceeds from Sale and Capital Returns of Equity Securities Not-Held-For-Trading	The cash inflow associated with the sale and capital returns of non-held-for-trading equity securities, consisting of either fair value, equity method cost or the measurement alternatives.
ProceedsPaymentsFromLoanAndLeaseOriginationsAndPrincipalCollections	0000072971-26-000217	1	0	monetary	D	D	Proceeds (Payments) from Loan and Lease Originations and Principal Collections	The net cash inflow (outflow) related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections.
TotalCreditAndDebitCardFees	0000072971-26-000217	1	0	monetary	D	C	Total Credit And Debit Card Fees	Amount of income earned from credit card services (including late, over limit, and annual fees) and debit card services (including interchange fees, annual fees and other fees). Excludes interest income earned on credit card balances and transactions.
TradingAssets	0000072971-26-000217	1	0	monetary	I	D	Trading Assets	The fair value amount, after the effects of master netting arrangements, as of the balance sheet date that pertains to financial instruments classified as trading: (1) debt and equity securities, (2) derivative assets, (3) physical commodities inventory, (4) loans held for sale, and (5) other assets classified as trading.
TreasuryStockCommonAndPreferredShares	0000072971-26-000217	1	0	shares	I		Treasury Stock, Common and Preferred, Shares	Number of previously issued common and preferred shares repurchased by the issuing entity and held in treasury.
IncreaseDecreaseThroughPerformanceRightsVestedEquity	0001140361-26-017853	1	0	monetary	D	C	Increase (decrease) through performance rights vested, equity	The increase (decrease) in equity resulting from the performance rights vested.
OptionsExercised	0001140361-26-017853	1	0	monetary	D	C	Options exercised	The amount of options exercised during the period.
SharesIssuedFromCapitalRaise	0001140361-26-017853	1	0	monetary	D	C	Shares issued from capital raise	The amount of shares issued from capital raise.
OtherShortTermInvestmentsAmortizedCost	0000913144-26-000065	1	0	monetary	I	D	Other Short-Term Investments, Amortized Cost	Other Short-Term Investments, Amortized Cost
PaymentsToAcquireTradingSecuritiesShortTerm	0000913144-26-000065	1	0	monetary	D	C	Payments To Acquire Trading Securities, Short-Term	Payments To Acquire Trading Securities, Short-Term
ProceedsFromRepurchaseOfRedeemableNoncontrollingInterest	0000913144-26-000065	1	0	monetary	D	D	Proceeds From Repurchase Of Redeemable Noncontrolling Interest	Proceeds From Repurchase Of Redeemable Noncontrolling Interest
ProceedsFromTradingSecuritiesShortTerm	0000913144-26-000065	1	0	monetary	D	D	Proceeds From Trading Securities, Short-Term	Proceeds From Trading Securities, Short-Term
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet	0000913144-26-000065	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Net	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Net
AmortizationAndWriteOffOfDeferredFinancingCostsAndDebtPrepaymentPenalties	0001193125-26-192096	1	0	monetary	D	D	Amortization And WriteOff Of Deferred Financing Costs And Debt Prepayment Penalties	Amortization and writeOff of deferred financing costs and debt prepayment penalties.
AmortizationAndWriteOffOfFairMarketValueAdjustmentOfAssumedDebt	0001193125-26-192096	1	0	monetary	D	D	Amortization And Write Off Of Fair Market Value Adjustment Of Assumed Debt	Amortization and write-off of fair market value adjustment of assumed debt.
CashSettlementOfStockBasedCompensation	0001193125-26-192096	1	0	monetary	D	C	Cash Settlement Of Stock Based Compensation	Cash settlement of stock based compensation.
ChangeInFairValueOnDerivativeInstrumentsIncludedInterestExpense	0001193125-26-192096	1	0	monetary	D	D	Change In Fair Value On Derivative Instruments Included Interest Expense	Change in fair value on derivative instruments included in interest expense.
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInOperatingPartnership	0001193125-26-192096	1	0	monetary	D	C	Comprehensive Income Attributable To Redeemable Non Controlling Interests In Operating Partnership	Comprehensive income attributable to redeemable non controlling interests in operating partnership.
CorporateGeneralAndAdministrativeExpenses	0001193125-26-192096	1	0	monetary	D	D	Corporate General And Administrative Expenses	Corporate general and administrative expenses.
DecreaseInDividendsPayableUponVestingOfRestrictedStockUnits	0001193125-26-192096	1	0	monetary	D	D	Decrease In Dividends Payable Upon Vesting Of Restricted Stock Units	Decrease in dividends payable upon vesting of restricted stock units.
EquityInEarningsOfAffiliate	0001193125-26-192096	1	0	monetary	D	C	Equity in Earnings of Affiliate	Equity in earnings of affiliate.
FurnitureFixturesAndEquipmentGross	0001193125-26-192096	1	0	monetary	I	D	Furniture Fixtures And Equipment Gross	Furniture, fixtures, and equipment, gross.
GainsLossesFromCasualty	0001193125-26-192096	1	0	monetary	D	C	Gains Losses From Casualty	Gains losses from casualty.
IncreaseDecreaseInRealEstateTaxesPayable	0001193125-26-192096	1	0	monetary	D	D	Increase Decrease In Real Estate Taxes Payable	Increase decrease in real estate taxes payable.
IncreaseInDistributionsPayableToNoncontrollingInterests	0001193125-26-192096	1	0	monetary	D	D	Increase In Distributions Payable To Noncontrolling Interests	Increase in distributions payable to noncontrolling interests.
IntangibleLeaseAssetsGross	0001193125-26-192096	1	0	monetary	I	D	Intangible Lease Assets Gross	Intangible lease assets gross.
MiscellaneousIncome	0001193125-26-192096	1	0	monetary	D	C	Miscellaneous Income	Miscellaneous income.
MortgagePayablesNetDeferredFinancingCostsNet	0001193125-26-192096	1	0	monetary	I	C	Mortgage Payables Net Deferred Financing Costs Net	Mortgage payables net deferred financing costs net.
NetCashReceivedOnDerivativeSettlements	0001193125-26-192096	1	0	monetary	D	D	Net Cash Received On Derivative Settlements	Net cash received on derivative settlements.
PropertyManagementFees	0001193125-26-192096	1	0	monetary	D	D	Property Management Fees	Property management fees.
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization	0001193125-26-192096	1	0	monetary	I	C	Real Estate Investment Property Accumulated Depreciation And Amortization	Real estate investment property accumulated depreciation and amortization.
RelatedPartyAdvisoryAndAdministrativeFees	0001193125-26-192096	1	0	monetary	D	D	Related Party Advisory And Administrative Fees	Related party advisory and administrative fees.
AccretionAndInterestExpense	0001062993-26-002209	1	0	monetary	D	D	Accretion And Interest Expense	It represents the accretion and interest expense.
AdjustmentForRestrictedCashRefunded	0001062993-26-002209	1	0	monetary	D	D	Adjustment For Restricted Cash Refunded	The amount represents as adjustment for restricted cash refunded.
AdjustmentsForAccretionAndInterestExpense	0001062993-26-002209	1	0	monetary	D	D	Adjustments For Accretion And Interest Expense	Adjustments for accretion and interest expense.
AdjustmentsForLossesGainsOnEliminationOfContingentConsideration	0001062993-26-002209	1	0	monetary	D	D	Adjustments For Losses (Gains) On Elimination Of Contingent Consideration	The amount represents adjustments for losses (gains) on elimination of contingent consideration.
DeferredGainOnSaleOfMineralInterestCurrent	0001062993-26-002209	1	0	monetary	I	C	Deferred Gain On Sale Of Mineral Interest Current	It represents the amount for deferred gain on sale of mineral interest current.
DeferredGainOnSaleOfMineralInterestNonCurrent	0001062993-26-002209	1	0	monetary	I	C	Deferred Gain On Sale Of Mineral Interest, Non Current	It represents the deferred gain on sale of mineral interest non current.
GainOnEliminationOfContingentConsideration	0001062993-26-002209	1	0	monetary	D	C	Gain On Elimination Of Contingent Consideration	it represents the gain on elimination of contingent consideration.
GainsLossesOnDerecognitionOrModificationOfFinancialLiability	0001062993-26-002209	1	0	monetary	D	C	Gains (Losses) On Derecognition Or Modification Of Financial Liability	It represents the gains (losses) on derecognition or modification of financial liability.
IncreaseDecreaseThroughCancelledShares	0001062993-26-002209	1	0	shares	D		Increase Decrease Through Cancelled Shares	It represents as cancelled shares.
IncreaseDecreaseThroughCommonSharesIssuedOnDeferredShareUnitsVesting	0001062993-26-002209	1	0	monetary	D	C	Increase Decrease Through Common Shares Issued On Deferred Share Units Vesting	It represents as common shares issued on deferred share units vesting.
IncreaseDecreaseThroughCommonSharesIssuedOnDeferredShareUnitsVestingShares	0001062993-26-002209	1	0	shares	D		Increase Decrease Through Common Shares Issued On Deferred Share Units Vesting Shares	It represents the number of common shares issued on deferred share units vesting shares.
IncreaseDecreaseThroughCommonSharesIssuedOnRestrictedShareUnitsVesting	0001062993-26-002209	1	0	monetary	D	C	Increase Decrease Through Common Shares Issued On Restricted Share Units Vesting	It represents the value of common shares issued on RSU vesting.
IncreaseDecreaseThroughCommonSharesIssuedOnRestrictedShareUnitsVestingShares	0001062993-26-002209	1	0	shares	D		Increase Decrease Through Common Shares Issued On Restricted Share Units Vesting Shares	It represents the number of common shares issued on restricted share units vesting.
IncreaseDecreaseThroughCommonSharesIssuedToSettleReclamationObligation	0001062993-26-002209	1	0	monetary	D	C	Increase Decrease Through Common Shares Issued To Settle Reclamation Obligation	It represents the value of common shares issued to settle reclamation obligation.
IncreaseDecreaseThroughCommonSharesIssuedToSettleReclamationObligationShares	0001062993-26-002209	1	0	shares	D		Increase Decrease Through Common Shares Issued To Settle Reclamation Obligation Shares	It represents the number of common shares issued to settle reclamation obligation shares.
IncreaseDecreaseThroughCommonSharesReplacementOptionsAndWarrantsIssuedOnAcquisitionOfGoldsource	0001062993-26-002209	1	0	monetary	D	C	Increase Decrease Through Common Shares Replacement Options And Warrants Issued On Acquisition Of Goldsource	Represents the amount of common shares, replacement options and warrants issued on the acquisition of Goldsource.
IncreaseDecreaseThroughCommonSharesReplacementOptionsAndWarrantsIssuedOnAcquisitionOfGoldsourceShares	0001062993-26-002209	1	0	shares	D		Increase Decrease Through Common Shares Replacement Options And Warrants Issued On Acquisition Of Goldsource Shares	Number of Common shares replacement options and warrants issued on the acquisition of Goldsource shares.
IncreaseDecreaseThroughExerciseOfOptionsShares	0001062993-26-002209	1	0	shares	D		Increase Decrease Through Exercise Of Options Shares	It represents the exercise Of Options shares.
IncreaseDecreaseThroughExerciseOfWarrantsShares	0001062993-26-002209	1	0	shares	D		Increase Decrease Through Exercise Of Warrants Shares	It represents the exercise of warrants shares.
IncreaseDecreaseThroughPrivatePlacement	0001062993-26-002209	1	0	monetary	D	C	Increase Decrease Through Private Placement	Represents the amount of increase decrease through private placement.
IncreaseDecreaseThroughPrivatePlacementShares	0001062993-26-002209	1	0	shares	D		Increase Decrease Through Private Placement Shares	Represents the increase decrease in number of shares through private placement.
PaymentOfAcquisitionRelatedTransactionCostsForEgAcquisition	0001062993-26-002209	1	0	monetary	D	C	Payment Of Acquisition Related Transaction Costs For Eg Acquisition	It represents as a payment of acquisition related transaction costs for EG acquisition.
PaymentOfAcquisitionRelatedTransactionCostsForGoldsource	0001062993-26-002209	1	0	monetary	D	C	Payment Of Acquisition Related Transaction Costs For Goldsource	It represents as a payment of acquisition related transaction costs for Goldsource.
PaymentOfAcquisitionRelatedTransactionCostsForMtHamilton	0001062993-26-002209	1	0	monetary	D	C	Payment Of Acquisition Related Transaction Costs For Mt Hamilton	It represents as a payment of acquisition related transaction costs for Mt Hamilton.
PaymentsForSecuredDebtInvestments	0001062993-26-002209	1	0	monetary	D	C	Payments For Secured Debt Investments	The cash outflow for the payments for secured debt investments.
PaymentToGrSilverOnSettlementOfAssetRetirementObligationClassifiedAsFinancingActivities	0001062993-26-002209	1	0	monetary	D	C	Payment To Gr Silver On Settlement Of Asset Retirement Obligation Classified As Financing Activities	The cash outflow for payment to GR Silver on settlement of asset retirement obligation classified as financing activities.
ProceedsFromCashAcquiredFromAcquisitionOfEgAcquisition	0001062993-26-002209	1	0	monetary	D	D	Proceeds From Cash Acquired From Acquisition Of Eg Acquisition	It represents as a proceeds from cash acquired from acquisition of EG acquisition.
ProceedsFromCashAcquiredFromAcquisitionOfGoldsource	0001062993-26-002209	1	0	monetary	D	D	Proceeds From Cash Acquired From Acquisition Of Goldsource	It represents as a proceeds from cash acquired from acquisition of Goldsource.
ProceedsFromPrivatePlacements	0001062993-26-002209	1	0	monetary	D	D	Proceeds From Private Placements	The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.
ProceedsFromSailfishSilverOptionPayment	0001062993-26-002209	1	0	monetary	D	D	Proceeds From Sailfish Silver Option Payment	The cash inflow from the purchases of Sailfish Silver Option.
ProductionCost	0001062993-26-002209	1	0	monetary	D	D	Production Cost	The amount represents production costs.
ProductionServicesRevenue	0001062993-26-002209	1	0	monetary	D	C	Production Services Revenue	Information about production services revenue.
ReclamationBondsNoncurrent	0001062993-26-002209	1	0	monetary	I	D	Reclamation Bonds, Noncurrent	Represents the noncurrent amount for reclamation bonds.
RepaymentOfInterestOnWexfordBridgeLoanClassifiedAsFinancingActivities	0001062993-26-002209	1	0	monetary	D	C	Repayment Of Interest On Wexford Bridge Loan Classified As Financing Activities	The cash outflow for repayment of interest on the Wexford Bridge Loan classified as financing activities.
RepaymentOfPrincipalOnWexfordBridgeLoanClassifiedAsFinancingActivities	0001062993-26-002209	1	0	monetary	D	C	Repayment Of Principal On Wexford Bridge Loan Classified As Financing Activities	The cash outflow for repayment of principal on the Wexford Bridge Loan classified as financing activities.
RepaymentOfRevisedWexfordLoanIncludingInterestClassifiedAsFinancingActivities	0001062993-26-002209	1	0	monetary	D	C	Repayment Of Revised Wexford Loan Including Interest Classified As Financing Activities	The cash outflow as repayment of the Revised Wexford Loan (including interest) classifiedas financing activities.
RepaymentOfSailfishSilverLoanClassifiedAsFinancingActivities	0001062993-26-002209	1	0	monetary	D	C	Repayment Of Sailfish Silver Loan Classified As Financing Activities	It represents as a repayment of Sailfish Silver Loan classified as financing activities.
AcquisitiondisposalOfAssociatesMeasuredAtFairValue	0002070979-26-000182	1	0	monetary	D	C	(Acquisition)/disposal of associates measured at fair value	(Acquisition)/disposal of associates measured at fair value
AcquisitionOfAssociates	0002070979-26-000182	1	0	monetary	D	D	Acquisition of associates	Acquisition of associates
AdditionalContigentConsiderationPaid	0002070979-26-000182	1	0	monetary	D	C	Additional contigent consideration paid	Additional contigent consideration paid
AdjustmentsForIncreaseDecreaseInSecurities	0002070979-26-000182	1	0	monetary	D	D	Adjustments For Increase decrease In Securities	Adjustments For Increase decrease In Securities
AdjustmentsForIncreaseDecreaseInSocialAndStatutoryObligations	0002070979-26-000182	1	0	monetary	D	D	Adjustments For Increase decrease In Social And Statutory Obligations	Adjustments For Increase decrease In Social And Statutory Obligations
AdjustmentsForIncreaseDecreaseInTaxAndSocialSecurityObligations	0002070979-26-000182	1	0	monetary	D	D	Adjustments For Increase decrease In Tax And Social Security Obligations	Adjustments For Increase decrease In Tax And Social Security Obligations
CapitalContributionsreductionsInAssociates	0002070979-26-000182	1	0	monetary	D	C	Capital (contributions)/reductions in associates	Capital (contributions)/reductions in associates
ContingenciesPaid	0002070979-26-000182	1	0	monetary	D	C	Contingencies Paid	Contingencies Paid
DisposalOfPropertyAndEquipmentAssets	0002070979-26-000182	1	0	monetary	D	C	Disposal of property and equipment assets	Disposal of property and equipment assets
DividendsReceivedFromAssociates	0002070979-26-000182	1	0	monetary	D	C	Dividends received from associates	Dividends received from associates
ExpectedCreditLoss	0002070979-26-000182	1	0	monetary	D	D	Expected Credit Loss	Expected Credit Loss
FinancialAssetsAtAmortizedCostLoanOperations	0002070979-26-000182	1	0	monetary	I	D	Financial Assets At Amortized Cost Loan Operations	Financial Assets At Amortized Cost Loan Operations
FinancialAssetsAtAmortizedCostSecurities	0002070979-26-000182	1	0	monetary	I	D	Financial Assets At Amortized Cost Securities	Financial Assets At Amortized Cost Securities
FinancialAssetsAtAmortizedCostSecuritiesPurchasedUnderAgreementsToResell	0002070979-26-000182	1	0	monetary	I	D	Financial Assets At Amortized Cost Securities Purchased Under Agreements To Resell	Financial Assets At Amortized Cost Securities Purchased Under Agreements To Resell
FinancialAssetsAtAmortizedCostSecuritiesTradingAndIntermediation	0002070979-26-000182	1	0	monetary	I	D	Financial Assets At Amortized Cost Securities Trading And Intermediation	Financial Assets At Amortized Cost Securities Trading And Intermediation
FinancialLiabilitiesAtAmortizedCostSecuritiesSoldUnderRepurchaseAgreements	0002070979-26-000182	1	0	monetary	I	C	Financial Liabilities At Amortized Cost Securities Sold Under Repurchase Agreements	Financial Liabilities At Amortized Cost Securities Sold Under Repurchase Agreements
FinancialLiabilitiesAtAmortizedCostSecuritiesTradingAndIntermediation	0002070979-26-000182	1	0	monetary	I	C	Financial Liabilities At Amortized Cost Securities Trading And Intermediation	Financial Liabilities At Amortized Cost Securities Trading And Intermediation
FinancialLiabilitiesAtFairValueThroughProfitOrLossSecuritiesLoaned	0002070979-26-000182	1	0	monetary	I	C	Financial Liabilities At Fair Value Through Profit Or Loss Securities Loaned	Financial Liabilities At Fair Value Through Profit Or Loss Securities Loaned
FinancingInstrumentsPayables	0002070979-26-000182	1	0	monetary	I	C	Financing Instruments Payables	Financing Instruments Payables
IncreaseDecreaseFromTransactionsWithNonControllingInterests	0002070979-26-000182	1	0	monetary	D	C	Increase Decrease From Transactions With Non Controlling Interests	Increase Decrease From Transactions With Non Controlling Interests
InterestIncomeLossOnFinancialAssetsHeldForTrading	0002070979-26-000182	1	0	monetary	D	C	Interest Income (Loss) on Financial Assets Held for Trading	Interest Income (Loss) on Financial Assets Held for Trading
OtherComprehensiveIncomeChangesInDiscountRates	0002070979-26-000182	1	0	monetary	D	C	Other comprehensive income, changes in discount rates	Other comprehensive income, changes in discount rates
OtherDeposits	0002070979-26-000182	1	0	monetary	I	D	Other deposits	Other deposits
PayablesOnSocialSecurityAndTaxes	0002070979-26-000182	1	0	monetary	I	C	Payables On Social Security And Taxes	Payables On Social Security And Taxes
ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowedIncludedInCashAndCashEquivalents	0002070979-26-000182	1	0	monetary	I	D	Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed Included In Cash And Cash Equivalents	Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed Included In Cash And Cash Equivalents
SocialAndStatutoryObligations	0002070979-26-000182	1	0	monetary	I	C	Social And Statutory Obligations	Social And Statutory Obligations
FeesAndCommissionsForeignExchangeTradingServices	0000093751-26-000196	1	0	monetary	D	C	Fees And Commissions, Foreign Exchange Trading Services	Fees And Commissions, Foreign Exchange Trading Services
FeesAndCommissionsFrontOfficeSoftwareAndData	0000093751-26-000196	1	0	monetary	D	C	Fees And Commissions, Front Office Software And Data	Fees And Commissions, Front Office Software And Data
FeesAndCommissionsManagementFees	0000093751-26-000196	1	0	monetary	D	C	Fees And Commissions, Management Fees	Fees And Commissions, Management Fees
FeesAndCommissionsSecuritiesFinance	0000093751-26-000196	1	0	monetary	D	C	Fees And Commissions, Securities Finance	Fees And Commissions, Securities Finance
FeesAndCommissionsServicingFees	0000093751-26-000196	1	0	monetary	D	C	Fees And Commissions, Servicing Fees	Fees And Commissions, Servicing Fees
NetDecreaseIncreaseInOtherShortTermBorrowings	0000093751-26-000196	1	0	monetary	D	D	Net (Decrease) Increase in Other Short-Term Borrowings	Net (Decrease) Increase in Other Short-Term Borrowings
NetIncreaseDecreaseInFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreements	0000093751-26-000196	1	0	monetary	D	D	Net (Increase) Decrease In Federal Funds Sold And Securities Purchased Under Resale Agreements	Net (increase) decrease in federal funds sold and securities purchased under resale agreements
NoncashAdjustmentsForDepreciationAmortizationAccretion	0000093751-26-000196	1	0	monetary	D	D	Noncash Adjustments For Depreciation Amortization Accretion	The aggregate net amount of depreciation, amortization, and accretion, excluding amortization of intangibles, recognized during the period.
OtherComprehensiveIncomeLossChangeInNetUnrealizedGainLossOnAfsSecuritiesNetOfReclassAndExpectedLossFromOttiRelatedTaxes	0000093751-26-000196	1	0	monetary	D	D	Other Comprehensive Income (Loss), Change in Net Unrealized Gain Loss on AFS Securities, Net of Reclass and Expected Loss From OTTI, Related Taxes	Other Comprehensive Income (Loss), Change in Net Unrealized Gain Loss on AFS Securities, Net of Reclass and Expected Loss From OTTI, Related Taxes
OtherComprehensiveIncomeLossMinimumPensionLiabilityNetAdjustmentTax	0000093751-26-000196	1	0	monetary	D	D	Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax	Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax
RepurchasesOfCommonStockForEmployeeTaxWithholding	0000093751-26-000196	1	0	monetary	D	C	Repurchases Of Common Stock For Employee Tax Withholding	Repurchases Of Common Stock For Employee Tax Withholding
SecuritiesSoldUnderRepurchaseAgreementNet	0000093751-26-000196	1	0	monetary	D	D	Securities Sold Under Repurchase Agreement, Net	Securities Sold Under Repurchase Agreement, Net
DeferredTaxationRecoveryExpense	0001493152-26-019626	1	0	monetary	D	D	DeferredTaxationRecoveryExpense	Deferred taxation recovery expense.
PaymentsOnOperatingLeaseLiabilities	0001493152-26-019626	1	0	monetary	D	C	PaymentsOnOperatingLeaseLiabilities	Payments on operating lease liabilities.
PaymentsToSecurityDeposits	0001493152-26-019626	1	0	monetary	D	C	PaymentsToSecurityDeposits	Payments to security deposits.
ProceedsFromLongtermCashEquivalent	0001493152-26-019626	1	0	monetary	D	D	Long-term cash equivalent	Long-term cash equivalent.
StockAwarenessProgram	0001493152-26-019626	1	0	monetary	D	C	StockAwarenessProgram	Stock awareness program.
AccountsAndNotesPayableCurrent	0001193125-26-192038	1	0	monetary	I	C	Accounts And Notes Payable Current	Accounts and notes payable current.
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfNonControllingInterestsAndRedeemableNonControllingInterests	0001193125-26-192038	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Repurchase Of NonControlling Interests and Redeemable NonControlling Interests	Adjustments to additional paid in capital repurchase of non-controlling interests and redeemable non-controlling interests.
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfRedeemableNonControllingInterests	0001193125-26-192038	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Repurchase Of Redeemable Non-controlling Interests	Adjustments to additional paid in capital, repurchase of redeemable non-controlling interests.
AdjustmentsToAdditionalPaidInCapitalTransactionsInRelationToRedeemableNonControllingInterests	0001193125-26-192038	1	0	monetary	D	C	Adjustments to additional paid in capital, transactions in relation to redeemable non-controlling interests	Adjustments to additional paid in capital, transactions in relation to redeemable non-controlling interests
AdjustmentToAdditionalPaidInCapitalAcceleratedVestingOfShareOptions	0001193125-26-192038	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Accelerated Vesting Of Share Options	Adjustment To Additional Paid In Capital Accelerated Vesting Of Share Options.
AmortizationOfRightOfUseAssets	0001193125-26-192038	1	0	monetary	D	D	Amortization Of Right Of Use Assets	Amortization of right-of-use-assets.
AppropriationAdjustmentsToStatutoryReserve	0001193125-26-192038	1	0	monetary	D	C	Appropriation Adjustments To Statutory Reserve	Appropriation Adjustments to statutory reserve.
CommonStockSharesDesignated	0001193125-26-192038	1	0	shares	I		Common Stock Shares Designated	Common stock shares designated.
DividendReceivedFromEquityMethodInvestments	0001193125-26-192038	1	0	monetary	D	D	Dividend Received From Equity Method Investments	Dividend received from equity method investments.
FulfilmentExpenses	0001193125-26-192038	1	0	monetary	D	D	Fulfilment Expenses	Represents the amount of fulfillment expenses incurred during the period, such expenses also includes shipping and handling.
ImpairmentAllowanceOfInventory	0001193125-26-192038	1	0	monetary	D	D	Impairment Allowance Of Inventory	Impairment allowance of inventory.
ImpairmentLossOfInvestments	0001193125-26-192038	1	0	monetary	D	D	Impairment Loss Of Investments	Impairment loss of investments.
IncreaseDecreaseInAccountsAndNotesPayable	0001193125-26-192038	1	0	monetary	D	D	Increase (Decrease) In Accounts And Notes Payable	Increase (decrease) in accounts and notes payable.
IncreaseDecreaseInLeaseLiabilities	0001193125-26-192038	1	0	monetary	D	D	Increase Decrease In Lease Liabilities	Increase (decrease) in lease liabilities.
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets	0001193125-26-192038	1	0	monetary	D	C	Increase Decrease In Prepayments And Other Current Assets	Increase (decrease) in prepayments and other current assets.
InterestReceivablesOnShortTermInvestments	0001193125-26-192038	1	0	monetary	D	C	Interest Receivables On Short-Term Investments	Interest receivables on short-term investments.
NoncashPayableForRepurchasesOfOrdinaryShares	0001193125-26-192038	1	0	monetary	D	C	Noncash Payable For Repurchases Of Ordinary Shares	Noncash payable for repurchases of ordinary shares.
NoncashPurchasesOfIntangibleAssets	0001193125-26-192038	1	0	monetary	D	D	Noncash Purchases Of Intangible Assets	Noncash purchases of intangible assets.
NonCashPurchasesOfPropertyAndEquipment	0001193125-26-192038	1	0	monetary	D	D	Non Cash Purchases Of Property And Equipment	Non cash purchases of property and equipment.
NoncashReceivablesOfExercisePriceOfShareOptions	0001193125-26-192038	1	0	monetary	D	D	Noncash Receivables Of Exercise Price Of Share Options	Noncash receivables of exercise price of share options.
ProfitAndLossAttributableToRedeemableNoncontrollingInterest	0001193125-26-192038	1	0	monetary	D	C	Profit and Loss Attributable To Redeemable Noncontrolling Interest	Profit and Loss Attributable To Redeemable Noncontrolling Interest
RecognitionOfDeferredIncome	0001193125-26-192038	1	0	monetary	D	C	Recognition Of Deferred Income	Recognition of deferred income.
RecognitionOfRedeemableNonControllingInterests	0001193125-26-192038	1	0	monetary	D	C	Recognition of Redeemable Non-Controlling Interests	Recognition of redeemable non-controlling interests.
RedeemableNonControllingInterestAccretionToRedemptionValueAdjustment	0001193125-26-192038	1	0	monetary	D	D	Redeemable Non-controlling Interest Accretion to Redemption Value Adjustment	Redeemable non-controlling interest accretion to redemption value adjustment.
RepurchaseOfRedeemableNonControllingInterests	0001193125-26-192038	1	0	monetary	D	C	Repurchase of Redeemable Non-Controlling Interests	Repurchase of redeemable non-controlling interests.
StatutoryReserves	0001193125-26-192038	1	0	monetary	I	C	Statutory Reserves	Statutory reserves.
AccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilitiesCurrent	0001289419-26-000025	1	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Excluding Employee Related Liabilities, Current	Total of the carrying values as of the balance sheet date of liabilities incurred and accounts payable excluding employee related liabilities (generally due within one year of the balance sheet date).
EmployeeRelatedLiabilitiesNoncurrent	0001289419-26-000025	1	0	monetary	I	C	Employee Related Liabilities Noncurrent	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued sabbatical (primarily), salaries and bonuses, payroll taxes and fringe benefits which are generally due beyond one year from the balance sheet date.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingEmployeeRelatedLiabilities	0001289419-26-000025	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Liabilities, Excluding Employee Related Liabilities	The net change during the reporting period in the aggregate amount of obligations and expenses incurred but not paid, excluding employee related liabilities.
StockIssuedDuringPeriodSharesStockOptionsExercisedAndVestingOfRestrictedStock	0001289419-26-000025	1	0	shares	D		Stock Issued During Period, Shares, Stock Options Exercised and Vesting of Restricted Stock	Number of shares issued during the period upon vesting of restricted stock awards and as a result of the exercise of stock options.
StockIssuedDuringPeriodValueStockOptionsExercisedAndVestingOfRestrictedStock	0001289419-26-000025	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised and Vesting of Restricted Stock	The value of additional paid in capital recognized for stock issued upon vesting of restricted stock awards and exercise of stock options.
TaxesWithheldForRestrictedStockUnits	0001289419-26-000025	1	0	monetary	D	C	Taxes Withheld For Restricted Stock Units	Taxes Withheld For Restricted Stock Units
AllowancesForLossesOnAccountsReceivableAndInventories	0001860742-26-000062	1	0	monetary	D	D	Allowances For Losses On Accounts Receivable And Inventories	Amount of the current period expense charged against operations (1) for the purpose of reducing receivables to an amount that approximates their net realizable value and (2) the charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions.
AmortizationOfIntangibleAssetsExcludingAmortizationAllocatedToRevenuesCostOfGoodSold	0001860742-26-000062	1	0	monetary	D	D	Amortization Of Intangible Assets Excluding Amortization Allocated To Revenues Cost Of Good Sold	Amount of intangible asset amortization expense excluding amortization allocated to alliance and royalty revenue and cost of goods sold during the period.
AmortizationOfInventoryStepUpFromAcquisition	0001860742-26-000062	1	0	monetary	D	D	Amortization Of Inventory Step Up From Acquisition	Amortization Of Inventory Step Up From Acquisition
DeferredIncomeTaxNoncashExpenseBenefit	0001860742-26-000062	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
DerivativeGainExcludedComponent	0001860742-26-000062	1	0	monetary	D	C	Derivative, Gain, Excluded Component	Derivative, Gain, Excluded Component
LongTermDebtAndSecuredBorrowingCurrent	0001860742-26-000062	1	0	monetary	I	C	Long-Term Debt And Secured Borrowing, Current	Long-Term Debt And Secured Borrowing, Current
LongTermDebtAndSecuredBorrowingNoncurrent	0001860742-26-000062	1	0	monetary	I	C	Long-Term Debt And Secured Borrowing, Noncurrent	Long-Term Debt And Secured Borrowing, Noncurrent
AmortizationOfOtherIntangibleAssets	0000860731-26-000032	1	0	monetary	D	D	Amortization Of Other Intangible Assets	Amortization Of Other Intangible Assets
IncreaseDecreaseInOperatingLeaseLiabilities	0000860731-26-000032	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
ProceedsFromStockOptionsExercisedNetOfSharesWithheld	0000860731-26-000032	1	0	monetary	D	D	Proceeds From Stock Options Exercised, Net Of Shares Withheld	Proceeds From Stock Options Exercised, Net Of Shares Withheld
AmortizationOfInterestRateCaps	0001717307-26-000027	1	0	monetary	D	D	Amortization Of Interest Rate Caps	Amortization Of Interest Rate Caps
GeneralAndAdministrativeExpensesPaidInCommonShares	0001717307-26-000027	1	0	monetary	D	D	General And Administrative Expenses Paid In Common Shares	General And Administrative Expenses Paid In Common Shares
ProceedsFromDerivativeInstrumentsInvestingActivities	0001717307-26-000027	1	0	monetary	D	C	Proceeds From Derivative Instruments Investing Activities	Proceeds From Derivative Instruments Investing Activities
StockIssuedDuringPeriodSharesGrantsRepurchasesAndForfeitures	0001717307-26-000027	1	0	shares	D		Stock Issued During Period, Shares, Grants, Repurchases, and Forfeitures	Stock Issued During Period, Shares, Grants, Repurchases, and Forfeitures
StockIssuedDuringPeriodValueGrantsRepurchasesAndForfeitures	0001717307-26-000027	1	0	monetary	D	C	Stock Issued During Period, Value, Grants, Repurchases, and Forfeitures	Stock Issued During Period, Value, Grants, Repurchases, and Forfeitures
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingDivestitures	0000832101-26-000009	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction And Translation Adjustment, Net Of Tax, Excluding Divestitures	Other Comprehensive Income (Loss), Foreign Currency Transaction And Translation Adjustment, Net Of Tax, Excluding Divestitures
PaymentsForProceedsFromIssuanceOfSharesShareBasedPaymentArrangementNetOfSharesWithheldForTaxes	0000832101-26-000009	1	0	monetary	D	C	(Payments For) Proceeds From Issuance of Shares, Share-Based Payment Arrangement, Net Of Shares Withheld For Taxes	(Payments For) Proceeds From Issuance of Shares, Share-Based Payment Arrangement, Net Of Shares Withheld For Taxes
StockIssuedDuringPeriodTaxAmount	0000832101-26-000009	1	0	monetary	D	D	Stock Issued During Period, Tax Amount	Stock Issued During Period, Tax Amount
NetGainsFromOutlotSales	0001286043-26-000037	1	0	monetary	D	C	Net Gains from Outlot Sales	Net Gains from Outlot Sales
PartnersCapitalAccountAdjustmentToRedeemableNoncontrollingInterests	0001286043-26-000037	1	0	monetary	D	D	Partners' Capital Account, Adjustment to Redeemable Noncontrolling Interests	Partners' Capital Account, Adjustment to Redeemable Noncontrolling Interests
PaymentsForRepurchaseOfCommonStockThroughSRP	0001286043-26-000037	1	0	monetary	D	C	Payments for Repurchase of Common Stock through SRP	The cash outflow to reacquire common stock authorized through a share repurchase program during the period.
PaymentsOfDividendsExcludingNoncontrollingInterestCommonStock	0001286043-26-000037	1	0	monetary	D	C	Payments of Dividends Excluding Noncontrolling Interest, Common Stock	Payments of Dividends Excluding Noncontrolling Interest, Common Stock
PartnersCapitalAccountCashDistributionstoAffiliates	0001425292-26-000022	1	0	monetary	D	D	Partners Capital Account Cash Distributions to Affiliates	Partners Capital Account Cash Distributions to Affiliates
PartnersCapitalAccountCashDistributionstoNonAffiliates	0001425292-26-000022	1	0	monetary	D	D	Partners Capital Account Cash Distributions to Non Affiliates	Partners Capital Account Cash Distributions to Non Affiliates
IncreaseInTreasuryStockSharesRestrictedStockVesting	0001437749-26-013892	1	0	shares	D		eth_IncreaseInTreasuryStockSharesRestrictedStockVesting	The number of shares increased in treasury stock from vesting of restricted stock.
IncreaseInTreasuryStockValueRestrictedStockVesting	0001437749-26-013892	1	0	monetary	D	D	eth_IncreaseInTreasuryStockValueRestrictedStockVesting	The amount of increase in treasury stock value from vesting of restricted stock.
ReceiptFromPaymentsForRestructuring	0001437749-26-013892	1	0	monetary	D	D	Payments on restructuring and other charges, net of proceeds	Amount of cash received (payments made) as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.
RestructuringChargesAndGainLossOnDisposal	0001437749-26-013892	1	0	monetary	D	D	Restructuring and other charges, net of gains	The amount of restructuring charges and gain (loss) on disposal.
AdvanceToANonControllingShareholderOfASubsidiary	0001213900-26-049333	1	0	monetary	D	C	Advance To ANon Controlling Shareholder Of ASubsidiary	Advance to a non controlling shareholder of a subsidiary.
AmountReceivedFromAmountsDueFromJointVentures	0001213900-26-049333	1	0	monetary	D	D	Amount Received From Amounts Due From Joint Ventures	Amount received from amounts due from joint ventures.
AmountReceivedFromANonControllingShareholderOfASubsidiary	0001213900-26-049333	1	0	monetary	D	D	Amount Received From ANon Controlling Shareholder Of ASubsidiary	Amount received from a non controlling shareholder of a subsidiary.
AmountReceivedFromFormerSubsidiaries	0001213900-26-049333	1	0	monetary	D	D	Amount Received From Former Subsidiaries	Amount received from former subsidiaries.
CollectionOfConsiderationReceivable	0001213900-26-049333	1	0	monetary	D	D	Collection Of Consideration Receivable	Collection of consideration receivable.
ComprehensiveIncomeNetOfTaxAttributableToOrdinaryShareholder	0001213900-26-049333	1	0	monetary	D	C	Comprehensive Income Net Of Tax Attributable To Ordinary Shareholder	Comprehensive income net of tax attributable to ordinary shareholder.
ComprehensiveIncomeTaxAttributableToTheHoldersOfPerpetualSecuritiesNetOfTax	0001213900-26-049333	1	0	monetary	D	C	Comprehensive Income Tax Attributable To The Holders Of Perpetual Securities Net Of Tax	Comprehensive income tax attributable to the holders of perpetual securities net of tax.
DecreaseincreaseInAmountDueFromImmediateHoldingCompany	0001213900-26-049333	1	0	monetary	D	C	Decreaseincrease In Amount Due From Immediate Holding Company	The amount of decrease/(increase) in amount due from immediate holding company.
DeferredUnderwritingCommissions	0001213900-26-049333	1	0	monetary	I	C	Deferred Underwriting Commissions	The amount of deferred underwriting commissions.
DistributionToHoldersOfPerpetualSecurities	0001213900-26-049333	1	0	monetary	D	D	Distribution To Holders Of Perpetual Securities	Distribution to holders of perpetual securities.
DividendAndGainRelatingToDisposedFinancialAssetsAtFairValueThroughProfitOrLoss	0001213900-26-049333	1	0	monetary	D	C	Dividend And Gain Relating To Disposed Financial Assets At Fair Value Through Profit Or Loss	Dividend and gain relating to disposed financial assets at fair value through profit or loss.
DueFromImmediateHoldingCompanyCurrent	0001213900-26-049333	1	0	monetary	I	D	Due From Immediate Holding Company Current	Due from immediate holding company current.
GainFromABargainPurchase	0001213900-26-049333	1	0	monetary	D	C	Gain From ABargain Purchase	Gain from a bargain purchase.
IncreaseDecreaseInRestrictedCashAmount	0001213900-26-049333	1	0	monetary	D	D	Increase Decrease In Restricted Cash Amount	Amount of increase (decrease) in restricted cash.
MinorityInterestExcludingPerpetualSecurities	0001213900-26-049333	1	0	monetary	I	C	Minority Interest Excluding Perpetual Securities	Represent the amount of minority interest excluding perpetual securities.
NetFairValueChangesOnFinancialAssetsAtFairValueThroughProfitOrLoss	0001213900-26-049333	1	0	monetary	D	D	Net Fair Value Changes On Financial Assets At Fair Value Through Profit Or Loss	Net fair value changes on financial assets at fair value through profit or loss.
NetIncomeLossAttributableToHoldersOfPerpetualSecurities	0001213900-26-049333	1	0	monetary	D	C	Net Income Loss Attributable To Holders Of Perpetual Securities	Net income loss attributable to holders of perpetual securities.
NetIncomeLossAttributableToOrdinaryShareholder	0001213900-26-049333	1	0	monetary	D	C	Net Income Loss Attributable To Ordinary Shareholder	Net income loss attributable to ordinary shareholder.
OtherComprehensiveIncomeNetOfTaxCumulativeExchangeDifferencesThatWillBeReclassifiedToProfitOrLossUponDisposalOfForeignOperationsNetOfTax	0001213900-26-049333	1	0	monetary	D	C	Other Comprehensive Income Net Of Tax Cumulative Exchange Differences That Will Be Reclassified To Profit Or Loss Upon Disposal Of Foreign Operations Net Of Tax	Other comprehensive income net of tax cumulative exchange differences that will be reclassified to profit or loss upon disposal of foreign operations net of tax.
OwnersOfTheParentNonControllingInterests	0001213900-26-049333	1	0	monetary	D	C	Owners Of The Parent Non Controlling Interests	Represent the amount of owners of the parent non-controlling interests.
PaymentstoCostsDirectlyAttributableToIssuanceOfSharesOfSubsidiaries	0001213900-26-049333	1	0	monetary	D	C	Paymentsto Costs Directly Attributable To Issuance Of Shares Of Subsidiaries	The amount of costs directly attributable to issuance of shares of subsidiaries.
PaymentstoDepositsPaidForAcquisitions	0001213900-26-049333	1	0	monetary	D	C	Paymentsto Deposits Paid For Acquisitions	The amount of deposits paid for acquisitions.
PaymentToAcquireFinancialAssetsAtFairValueThroughProfitOrLoss	0001213900-26-049333	1	0	monetary	D	C	Payment To Acquire Financial Assets At Fair Value Through Profit Or Loss	Payment to acquire financial assets at fair value through profit or loss.
PerpetualSecurities	0001213900-26-049333	1	0	monetary	I	C	Perpetual Securities	Perpetual securities.
ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001213900-26-049333	1	0	monetary	D	D	Proceeds From Disposal Of Financial Assets At Fair Value Through Profit Or Loss	Proceeds from disposal of financial assets at fair value through profit or loss.
RecognitionOfSubsidiariesOnControlOverSingaporeHotelCompanies	0001213900-26-049333	1	0	monetary	D	D	Recognition Of Subsidiaries On Control Over Singapore Hotel Companies	Recognition of subsidiaries on control over Singapore hotel companies.
RevenueFromDigitalSolutionsAndOtherServicesIncome	0001213900-26-049333	1	0	monetary	D	C	Revenue From Digital Solutions And Other Services Income	The amount of digital solutions and other services income.
RevenueFromHotelOperationsHospitalityAndVIPServicesIncome	0001213900-26-049333	1	0	monetary	D	C	Revenue From Hotel Operations Hospitality And VIPServices Income	The amount of hotel operations, hospitality and VIP services income.
RevenueFromRenderingofMediaAdvertisingAndMarketingServices	0001213900-26-049333	1	0	monetary	D	C	Revenue From Renderingof Media Advertising And Marketing Services	The amount of media advertising and marketing services income.
ShareOfLossesOfJointVentures	0001213900-26-049333	1	0	monetary	D	D	Share Of Losses Of Joint Ventures	Share of losses of joint ventures.
StockIssuedDuringPeriodDisposalOfSubsidiaries	0001213900-26-049333	1	0	monetary	D	C	Stock Issued During Period Disposal Of Subsidiaries	Represent the amount of disposal of subsidiaries.
StockIssuedDuringPeriodValueAcquisitionOfTheArtNewspaperSA	0001213900-26-049333	1	0	monetary	D	C	Stock Issued During Period Value Acquisition Of The Art Newspaper SA	Value of issuance of shares in the acquisition of The Art Newspaper SA.
StockIssuedDuringPeriodValueAcquisitionOfWMEAssets	0001213900-26-049333	1	0	monetary	D	C	Stock Issued During Period Value Acquisition Of WMEAssets	Value of issuance of shares in the acquisition of WME assets.
StockIssuedDuringPeriodValueByAMTDDigital	0001213900-26-049333	1	0	monetary	D	C	Stock Issued During Period Value By AMTDDigital	Value of issuance of shares by AMTD Digital.
StockIssuedDuringPeriodValueByTGE	0001213900-26-049333	1	0	monetary	D	C	Stock Issued During Period Value By TGE	Value of issuance of shares by TGE.
StockIssuedDuringPeriodValueChangeInShareholdingOfSubsidiariesDuringTheYearWithoutLosingControl	0001213900-26-049333	1	0	monetary	D	C	Stock Issued During Period Value Change In Shareholding Of Subsidiaries During The Year Without Losing Control	Value of change in shareholding of subsidiaries during the year without losing control.
StockIssuedDuringPeriodValueOfIssuanceOfShares	0001213900-26-049333	1	0	monetary	D	C	Stock Issued During Period Value Of Issuance Of Shares	The issuance of shares.
StockRepurchasedEarlyRepurchaseOfPerpetualSecuritiesDuringThePeriodValue	0001213900-26-049333	1	0	monetary	D	D	Stock Repurchased Early Repurchase Of Perpetual Securities During The Period Value	The amount of early repurchase of perpetual securities.
StockRepurchasedReissuedDuringThePeriodValue	0001213900-26-049333	1	0	monetary	D	D	Stock Repurchased Reissued During The Period Value	Stock repurchased reissued during the period value.
WarrantsExcludingPerpetualSecurities	0001213900-26-049333	1	0	monetary	I	C	Warrants Excluding Perpetual Securities	The amount of warrants.
ChangesInValueOfDigitalAssets	0001493152-26-019612	1	0	monetary	D	D	ChangesInValueOfDigitalAssets	Changes in value of digital assets.
NetOutflows	0001493152-26-019612	1	0	monetary	D	D	NetOutflows	Utilization of digital assets.
ProfitlossOnDisposalOfMinersAndOtherNetIncome	0001493152-26-019612	1	0	monetary	D	C	Profit/(Loss) on disposal of miners and other net income	Profit loss on disposal of miners and other net income.
PropertyPlantAndEquipmentNetIncludingDeprecaitionMethodFromReclassification	0001493152-26-019612	1	0	monetary	I	D	Property, equipment and vehicles	Property plant and equipment net.
ProvisionForImpairmentInValueOfMiners	0001493152-26-019612	1	0	monetary	D	D	ProvisionForImpairmentInValueOfMiners	Provision for impairment in value of miners.
UtilizationOfDigitalAssets	0001493152-26-019612	1	0	monetary	D	C	UtilizationOfDigitalAssets	Utilization of digital assets.
WrittenOffOfMiners	0001493152-26-019612	1	0	monetary	D	D	Write-off of miners	Write-off of miners.
AdjustmentsForDecreaseIncreaseInNotesReceivable	0001193125-26-191909	1	0	monetary	D	D	Adjustments for decrease (increase) in notes receivable	Adjustments for decrease (increase) in notes receivable.
AdjustmentsForDecreaseIncreaseInOtherReceivablesFromRelatedParties	0001193125-26-191909	1	0	monetary	D	D	Adjustments for decrease (increase) in other receivables from related parties	Adjustments for decrease (increase) in other receivables from related parties.
AdjustmentsForIncreaseDecreaseInOtherPayableFromRelatedParties	0001193125-26-191909	1	0	monetary	D	D	Adjustments for increase (decrease) in other payable from related parties	Adjustments for increase (decrease) in other payable from related parties.
AdjustmentToReconcileProfitLoss	0001193125-26-191909	1	0	monetary	D	C	Adjustment to reconcile profit (loss)	Adjustment to reconcile profit (loss).
AdvanceReceiptForShareCapital	0001193125-26-191909	1	0	monetary	D	C	Advance receipt for share capital	Advance receipt for share capital.
AdvanceReceiptsForShareCapital	0001193125-26-191909	1	0	monetary	I	C	Advance receipts for share capital	Advance receipts for share capital.
CapitalIncreaseInCash	0001193125-26-191909	1	0	monetary	D	C	Capital increase in cash	Capital increase in cash.
CapitalSurplus	0001193125-26-191909	1	0	monetary	I	C	Capital surplus	Capital surplus.
ComponentsOfOtherComprehensiveIncomeLossThatWillBeReclassifiedToLoss	0001193125-26-191909	1	0	monetary	D	C	Components of other comprehensive income loss that will be reclassified to loss	Components of other comprehensive income loss that will be reclassified to loss.
ConversionOfSimpleAgreementForFutureEquity	0001193125-26-191909	1	0	monetary	D	C	Conversion of simple agreement for future equity	Conversion of simple agreement for future equity.
CurrentPreferenceShareLiabilities	0001193125-26-191909	1	0	monetary	I	C	Current preference share liabilities	Current preference share liabilities.
DecreaseInGuaranteeDepositsPaid	0001193125-26-191909	1	0	monetary	D	D	Decrease in guarantee deposits paid	Decrease in guarantee deposits paid.
DecreaseInGuaranteeDepositsReceived	0001193125-26-191909	1	0	monetary	D	C	Decrease in guarantee deposits received	Decrease in guarantee deposits received.
DecreaseInOtherPayablesFromRelatedParties	0001193125-26-191909	1	0	monetary	D	C	Decrease in other payables from related parties	Decrease in other payables from related parties.
DifferenceBetweenTheCashAcquisitionOfANoncontrollingInterestAndCarryingAmountOfSubsidiaries	0001193125-26-191909	1	0	monetary	D	C	Difference between the cash acquisition of a noncontrolling interest and carrying amount of subsidiaries	Difference between the cash acquisition of a noncontrolling interest and carrying amount of subsidiaries.
ForeignCurrencyExchangeGains	0001193125-26-191909	1	0	monetary	D	C	Foreign currency exchange gains	Foreign currency exchange gains
ForeignCurrencyExchangeLosses	0001193125-26-191909	1	0	monetary	D	D	Foreign currency exchange losses	Foreign currency exchange losses.
GainLossOnExtensionOfPreferenceShareLiabilities	0001193125-26-191909	1	0	monetary	D	C	Gain (loss) on extension of preference share liabilities	Gain (loss) on extension of preference share liabilities.
GovernmentSubsidyIncome	0001193125-26-191909	1	0	monetary	D	C	Government subsidy income	Government subsidy income.
ImpairmentLossOnIntangibleAssets	0001193125-26-191909	1	0	monetary	D	D	Impairment loss on intangible assets	Impairment loss on intangible assets.
IncreaseDecreaseInOtherCurrentLiabilitiesReceiptsUnderCustody	0001193125-26-191909	1	0	monetary	D	C	Increase (decrease) in other current liabilities receipts under custody	Increase (decrease) in other current liabilities  receipts under custody.
IncreaseInGuaranteeDepositsPaid	0001193125-26-191909	1	0	monetary	D	C	Increase in guarantee deposits paid	Increase in guarantee deposits paid.
IncreaseInGuaranteeDepositsReceived	0001193125-26-191909	1	0	monetary	D	D	Increase in guarantee deposits received	Increase in guarantee deposits received
IssuanceOfCommonSharesForSettlementOfServicesRendered	0001193125-26-191909	1	0	monetary	D	C	Issuance of common shares for settlement of services rendered	Issuance of common shares for settlement of services rendered
IssuanceOfRestrictedShares	0001193125-26-191909	1	0	monetary	D	C	Issuance of restricted shares	Issuance of restricted shares.
LossOnExtensionOfPreferenceShareLiabilities	0001193125-26-191909	1	0	monetary	D	D	Loss on extension of preference share liabilities	Loss on extension of preference share liabilities.
MarketingAndSales	0001193125-26-191909	1	0	monetary	D	D	Marketing and sales	Marketing and sales.
NonCurrentPreferenceShareLiabilities	0001193125-26-191909	1	0	monetary	I	C	Non current preference share liabilities	Non current preference share liabilities.
NonOperatingIncomeAndExpenses	0001193125-26-191909	1	0	monetary	D	C	Non operating income and expenses	Non operating income and expenses.
OtherCurrentLiabilitiesReceiptsUnderCustody	0001193125-26-191909	1	0	monetary	I	C	Other current liabilities receipts under custody	Other current liabilities receipts under custody.
OtherEquity	0001193125-26-191909	1	0	monetary	I	C	Other equity	Other equity.
PaymentOfNon-CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	0001193125-26-191909	1	0	monetary	D	C	Payment of non-current financial liabilities at fair value through profit or loss	Payment of non-current financial liabilities at fair value through profit or loss.
PrepaidEquipmentCosts	0001193125-26-191909	1	0	monetary	D	C	Prepaid equipment costs	Prepaid equipment costs.
ProceedsFromNon-CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	0001193125-26-191909	1	0	monetary	D	D	Proceeds from non-current financial liabilities at fair value through profit or loss	Proceeds from non-current financial liabilities at fair value through profit or loss.
ProfitFromLeaseModification	0001193125-26-191909	1	0	monetary	D	C	Profit from lease modification	Profit from lease modification.
RepaymentsOfPreferenceShareLiabilities	0001193125-26-191909	1	0	monetary	D	C	Repayments of preference share liabilities	Repayments of preference share liabilities.
AdjustmentsForDecreaseIncreaseInContractLiabilities	0001213900-26-049334	1	0	monetary	D	D	Adjustments For Decrease Increase In Contract Liabilities	(Decrease) increase in contract liabilities.
AdjustmentsForGainFromABargainPurchase	0001213900-26-049334	1	0	monetary	D	C	Adjustments For Gain From ABargain Purchase	Gain from a bargain purchase.
AmountsDueToSubsidiariesNoncontrollingShareholders	0001213900-26-049334	1	0	monetary	I	C	Amounts Due To Subsidiaries Noncontrolling Shareholders	Amount of amounts due to subsidiaries non-controlling shareholders.
DeferredUnderwritingCommissions	0001213900-26-049334	1	0	monetary	I	C	Deferred Underwriting Commissions	Amount of deferred underwriting commissions.
DepositsPaidForAcquisitions	0001213900-26-049334	1	0	monetary	D	C	Deposits Paid For Acquisitions	Deposits paid for acquisitions.
DistributionfromUltimateHoldingCompany	0001213900-26-049334	1	0	monetary	D	D	Distributionfrom Ultimate Holding Company	The amount of distribution from ultimate holding company.
IssueofNonvotingRedeemablePreferredSharesoftheCompany	0001213900-26-049334	1	0	monetary	D	C	Issueof Nonvoting Redeemable Preferred Sharesofthe Company	The amount of issue of non-voting redeemable preferred shares of the company.
IssueofVotingOrdinarySharesoftheCompany	0001213900-26-049334	1	0	monetary	D	C	Issueof Voting Ordinary Sharesofthe Company	The amount of issue of voting ordinary shares of the company.
NetReceiptOfAmountDueToUltimateHoldingCompany	0001213900-26-049334	1	0	monetary	D	D	Net Receipt Of Amount Due To Ultimate Holding Company	Net receipt of amount due to ultimate holding company.
ProceedsFromIssuanceOfUnits	0001213900-26-049334	1	0	monetary	D	D	Proceeds From Issuance Of Units	Proceeds from issuance of units of TGE SPAC.
RecognitionofSubsidiariesUponControlOverSingaporeHotelCompanies	0001213900-26-049334	1	0	monetary	D	D	Recognitionof Subsidiaries Upon Control Over Singapore Hotel Companies	The amount of recognition of subsidiaries upon control over singapore hotel companies.
RepaymentToSubsidiariesNoncontrollingShareholders	0001213900-26-049334	1	0	monetary	D	C	Repayment To Subsidiaries Noncontrolling Shareholders	Repayment to subsidiaries non-controlling shareholders.
ShareOfLossesOfJointVentures	0001213900-26-049334	1	0	monetary	D	D	Share Of Losses Of Joint Ventures	The amount of costs associated with share of losses of joint ventures.
StaffCosts	0001213900-26-049334	1	0	monetary	D	D	Staff Costs	The amount of costs associated with staff costs.
SurplusonRevaluationinProperties	0001213900-26-049334	1	0	monetary	D	C	Surpluson Revaluationin Properties	The amount of surplus on revaluation in properties.
AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities	0001023128-26-000036	1	0	monetary	D	C	Acquisition Of Finance Leases In Connection With Acquisitions, Noncash Activities	Acquisition Of Finance Leases In Connection With Acquisitions, Noncash Activities
CashPaidForRepaymentsOfDebtDueToDisposalGroup	0001023128-26-000036	1	0	monetary	D	C	Cash Paid For Repayments Of Debt Due To Disposal Group	Cash Paid For Repayments Of Debt Due To Disposal Group
CashRestrictedCashAndCashEquivalentsCurrent	0001023128-26-000036	1	0	monetary	I	D	Cash, Restricted Cash, And Cash Equivalents, Current	Cash, Restricted Cash, And Cash Equivalents, Current
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001023128-26-000036	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax, Attributable To Nonredeemable Noncontrolling Interest	Comprehensive Income (Loss), Net Of Tax, Attributable To Nonredeemable Noncontrolling Interest
FloorPlanInterestExpense	0001023128-26-000036	1	0	monetary	D	D	Floor Plan Interest Expense	Interest expense incurred on vehicle floorplan payable trade and non-trade outstanding during the period.
FloorPlanNotesPayable	0001023128-26-000036	1	0	monetary	I	C	Floor Plan, Notes Payable	The amount of notes payable attributable to the floor plan.
FloorPlanNotesPayableNonTrade	0001023128-26-000036	1	0	monetary	I	C	Floor Plan, Notes Payable Non-Trade	Amounts borrowed to finance the purchase of specific new and program vehicle inventories with lenders that are not captive finance subsidiaries of the manufacturer.
IncreaseDecreaseInFloorPlanNotesPayable	0001023128-26-000036	1	0	monetary	D	C	Increase (Decrease) In Floor Plan Notes Payable	Increase (decrease) in vehicle floor plan payable trade net
RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade	0001023128-26-000036	1	0	monetary	D	D	(Repayments) Borrowings On Floor Plan Notes Payable, Net: Non-Trade	The net change during the reporting period in vehicle floorplan payable-non-trade due by the reporting entity.
RepaymentsOfLongTermDebtOtherPayments	0001023128-26-000036	1	0	monetary	D	C	Repayments Of Long-Term Debt, Other Payments	Repayments Of Long-Term Debt, Other Payments
RepaymentsOfLongTermDebtScheduledPayments	0001023128-26-000036	1	0	monetary	D	C	Repayments Of Long-Term Debt, Scheduled Payments	Repayments Of Long-Term Debt, Scheduled Payments
UnsettledRepurchasesOfCommonStockAndExciseTaxes	0001023128-26-000036	1	0	monetary	D	C	Unsettled Repurchases Of Common Stock and Excise Taxes	Unsettled Repurchases Of Common Stock and Excise Taxes
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSalePeriodIncreaseDecrease	0000789570-26-000035	1	0	monetary	D	D	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Classified as Assets Held For Sale, Period Increase (Decrease)	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Classified as Assets Held For Sale, Period Increase (Decrease)
CorporateIncomeExpense	0000789570-26-000035	1	0	monetary	D	C	Corporate Income (Expense)	Corporate income expense.
IncomeLossFromUnconsolidatedAffiliates	0000789570-26-000035	1	0	monetary	D	C	Income (Loss) From Unconsolidated Affiliates	This item represents the entity's proportionate share for the period of the operating income (loss) of its investees (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied, excluding pre-opening expenses. Such amount typically reflects adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
NoncashLeaseExpense	0000789570-26-000035	1	0	monetary	D	D	Noncash Lease Expense	Noncash lease expense.
NonOperatingExpenseIncomeFromUnconsolidatedAffiliates	0000789570-26-000035	1	0	monetary	D	D	Non-Operating Expense (Income) From Unconsolidated Affiliates	This item represents the entity's proportionate share during the period of the non-operating income (loss) of its investees (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
PreopeningAndStartUpIncomeExpense	0000789570-26-000035	1	0	monetary	D	C	Preopening And Start Up Income (Expense)	Preopening and start-up income (expense).
PropertyTransactionsNet	0000789570-26-000035	1	0	monetary	D	D	Property Transactions, Net	Property transactions such as write-downs and impairments.
AccruedExciseTaxAndFeesOnRepurchasesOfCommonStock	0001818383-26-000118	1	0	monetary	D	C	Accrued Excise Tax And Fees On Repurchases Of Common Stock	Accrued Excise Tax And Fees On Repurchases Of Common Stock
OperatingLeaseNoncashExpense	0001818383-26-000118	1	0	monetary	D	D	Operating Lease, Noncash Expense	Operating Lease, Noncash Expense
PaymentsForTaxReceivableAgreement	0001818383-26-000118	1	0	monetary	D	C	Payments For Tax Receivable Agreement	Payments For Tax Receivable Agreement
ProceedsFromMemberContributions	0001818383-26-000118	1	0	monetary	D	D	Proceeds From Member Contributions	Proceeds From Member Contributions
RepaymentsOnRevolvingLineOfCredit	0001818383-26-000118	1	0	monetary	D	C	Repayments On Revolving Line Of Credit	Repayments on revolving line of credit.
VestingOfPerformanceBasedRestrictedStockUnits	0001818383-26-000118	1	0	monetary	D	C	Vesting of Performance-Based Restricted Stock Units	Vesting of Performance-Based Restricted Stock Units
AccruedCapitalizedTransactionCosts	0001705696-26-000069	1	0	monetary	D	C	Accrued Capitalized Transaction Costs	Accrued Capitalized Transaction Costs
DebtIssuanceCostsPayable	0001705696-26-000069	1	0	monetary	D	C	Debt Issuance Costs Payable	Debt Issuance Costs Payable
DistributionsToNonControllingInterests	0001705696-26-000069	1	0	monetary	D	C	Distributions To Non-Controlling Interests	Distributions To Non-Controlling Interests
FinancingReceivableExcludingAccruedInterestNetInvestmentInLeaseAndLoansCreditLossExpenseReversal	0001705696-26-000069	1	0	monetary	D	D	Financing Receivable, Excluding Accrued Interest, Net Investment In Lease and Loans, Credit Loss, Expense (Reversal)	Financing Receivable, Excluding Accrued Interest, Net Investment In Lease and Loans, Credit Loss, Expense (Reversal)
IncomeFromGolfOperations	0001705696-26-000069	1	0	monetary	D	C	Income From Golf Operations	Income From Golf Operations
InterestIncomePaidInKind	0001705696-26-000069	1	0	monetary	D	C	Interest Income, Paid-In-Kind	Interest Income, Paid-In-Kind
NetProceedsFromDerivativeInstrumentOperatingActivities	0001705696-26-000069	1	0	monetary	D	D	Net Proceeds From Derivative Instrument, Operating Activities	Net Proceeds From Derivative Instrument, Operating Activities
NoncashChangeInInvestmentLeasesInvestingActivities	0001705696-26-000069	1	0	monetary	D	D	Noncash Change In Investment Leases, Investing Activities	Non-cash Change
NonCashDistributionsDeclaredNotPaid	0001705696-26-000069	1	0	monetary	D	C	Non-Cash Distributions Declared, Not Paid	Non-Cash Distributions Declared, Not Paid
NonCashDividendsDeclaredNotPaid	0001705696-26-000069	1	0	monetary	D	C	Non-Cash Dividends Declared, Not Paid	Non-Cash Dividends Declared, Not Paid
NonCashLeasingAndFinancingAdjustments	0001705696-26-000069	1	0	monetary	D	C	Non-Cash Leasing And Financing Adjustments	Non-Cash Leasing And Financing Adjustments
OperatingCostsAndExpensesNetOfAdjustments	0001705696-26-000069	1	0	monetary	D	D	Operating Costs and Expenses, Net of Adjustments	Operating Costs and Expenses, Net of Adjustments
OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses	0001705696-26-000069	1	0	monetary	I	C	Other Assets Sales-type Subleases, Excluding Accrued Interest, Allowance For Credit Losses	Other assets, Sales-type Sub-leases
PaidInKindInterestReceived	0001705696-26-000069	1	0	monetary	D	D	Paid In Kind Interest Received	Paid In Kind Interest Received
PaymentsOfCapitalizedTransactionCosts	0001705696-26-000069	1	0	monetary	D	C	Payments Of Capitalized Transaction Costs	Payments Of Capitalized Transaction Costs
StockholdersEquityReallocationOfEquity	0001705696-26-000069	1	0	monetary	D	C	Stockholders' Equity, Reallocation Of Equity	Stockholders' Equity, Reallocation Of Equity
TransactionAndAcquisitionExpense	0001705696-26-000069	1	0	monetary	D	D	Transaction And Acquisition Expense	Transaction And Acquisition Expense
ChangeInCapitalExpendituresIncurredButNotYetPaid	0001104659-26-051530	1	0	monetary	D	D	Change In Capital Expenditures Incurred But Not Yet Paid	Increase (decrease) in capital expenditures incurred but not yet paid.
DepletionDepreciationAmortizationAndAccretion	0001104659-26-051530	1	0	monetary	D	D	Depletion Depreciation Amortization And Accretion	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Also includes the amount of accretion expense recognized during the period that is associated with an asset retirement obligation.
GainLossOnSettlementOfCommodityDerivatives	0001104659-26-051530	1	0	monetary	D	C	Gain (Loss) On Settlement Of Commodity Derivatives	The amount of gains (losses) on settlement of commodity derivatives.
IncreaseDecreaseInContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent	0001104659-26-051530	1	0	monetary	D	C	Increase Decrease In Contract With Customer Receivable After Allowance For Credit Loss Current	Amount of increase (decrease) in contract with customer receivable after allowance for credit loss current.
IncreaseDecreaseInOtherInvestingAssets	0001104659-26-051530	1	0	monetary	D	C	Increase Decrease In Other Investing Assets	Amount of increase (decrease) in investing assets classified as other.
IncreaseDecreaseInRevenueDistributionsPayable	0001104659-26-051530	1	0	monetary	D	D	Increase Decrease In Revenue Distributions Payable	This element represents the increase or decrease in revenue distributions payable during the reporting period.
LossOnContractTerminationLossContingencyAndSettlementsLossInPeriod	0001104659-26-051530	1	0	monetary	D	D	Loss on Contract Termination, Loss Contingency and Settlements, Loss in Period	The loss recognized on termination of a contract and the amount of loss pertaining to the specified contingency and settlements that was charged against earnings in the period, including the effects of revisions in previously reported estimates.
NoncashPortionOfContractTerminationLossContingencyAndSettlements	0001104659-26-051530	1	0	monetary	D	D	Noncash Portion Of Contract Termination, Loss Contingency And Settlements	Loss recognized on termination of a contract not yet paid and estimated liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.
OperatingAndFinanceLeaseLiabilityCurrent	0001104659-26-051530	1	0	monetary	I	C	Operating And Finance Lease Liability Current	Present value of lessee's discounted obligation for lease payments from operating and finance leases, classified as current.
OperatingAndFinanceLeaseLiabilityNoncurrent	0001104659-26-051530	1	0	monetary	I	C	Operating And Finance Lease Liability Noncurrent	Present value of lessee's discounted obligation for lease payments from operating and finance leases, classified as noncurrent.
PaymentsToUnprovedProperties	0001104659-26-051530	1	0	monetary	D	C	Payments To Unproved Properties	The cash outflow for purchase of unproved properties.
RevenueDistributionsPayableCurrent	0001104659-26-051530	1	0	monetary	I	C	Revenue Distributions Payable, Current	This element represents the portion of revenue payable to joint interest owner, out of revenue earned from goods or services that have been delivered or sold in the normal course of joint ventured business.
AccountsPayableAndOtherLiabilities	0001104659-26-051523	1	0	monetary	I	C	Accounts Payable and Other Liabilities.	Amount of liabilities incurred and payable to vendors for goods and services received, and liabilities classified as other.
AccretionIncomeAndOther	0001104659-26-051523	1	0	monetary	D	C	Accretion Income And Other	The total amount of accretion income and other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
ChangeInCapitalExpendituresIncurredButNotYetPaid	0001104659-26-051523	1	0	monetary	D	C	Change In Capital Expenditures Incurred But Not Yet Paid	Increase (decrease) in future cash outflows to pay for purchases of fixed assets that have occurred.
ExpendituresForAndAcquisitionOfRealEstateToBeSold	0001104659-26-051523	1	0	monetary	D	C	Expenditures For And Acquisition Of Real Estate To Be Sold	Expenditures for and acquisition of real estate to be sold
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001104659-26-051523	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received, the amount of obligations and expenses incurred but not paid, and other liabilities.
IncreaseDecreaseInExciseTaxPayableShareRepurchaseProgram	0001104659-26-051523	1	0	monetary	D	D	Increase (Decrease) in Excise Tax Payable, Share Repurchase Program,	Amount of increase (decrease) in excise tax payable on share purchased under share repurchase plan reported as a noncash financing activity.
InvestmentsHeldBySpecialPurposeEntity	0001104659-26-051523	1	0	monetary	I	D	Investments Held By Special Purpose Entity	Amount of investments held by special purpose entity.
LongTermDebtExcludingSeniorNotesHeldBySpecialPurposeEntity	0001104659-26-051523	1	0	monetary	I	C	Long Term Debt, Excluding Senior Notes Held By Special Purpose Entity	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt excluding Senior notes held by special purpose entity.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTaxConsolidatedAffiliates	0001104659-26-051523	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax, Consolidated Affiliates	Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, excluding interest rate swaps of unconsolidated affiliates.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTaxUnconsolidatedAffiliates	0001104659-26-051523	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax, Unconsolidated Affiliates	Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness for affiliates partially owned that are not consolidated within the entity's financial statements.
PaymentsToAcquireExpendituresForOperatingProperty	0001104659-26-051523	1	0	monetary	D	C	Payments To Acquire Expenditures for operating property	Amount represents that payments to acquire expenditures for operating property.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesSpecialPurposeEntity	0001104659-26-051523	1	0	monetary	D	D	Proceeds from Maturities Prepayments and Calls of Available for Sale Securities Special Purpose Entity	Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities, Special Purpose Entity
RealEstateNoncashBasisCostOfRealEstateSold	0001104659-26-051523	1	0	monetary	D	D	Real Estate Noncash Basis Cost of Real Estate Sold	Real Estate, Noncash Basis, Cost of Real Estate Sold
RightOfUseAssetsObtainedInExchangeForNewOrModifiedOperatingLeaseLiabilitiesNet	0001104659-26-051523	1	0	monetary	D	D	Right-of-use assets obtained in exchange for new or modified operating lease liabilities, Net	Amount, net of terminations of right-of-use asset obtained in exchange for operating lease liability.
SeniorNotesHeldBySpecialPurposeEntity	0001104659-26-051523	1	0	monetary	I	C	Senior Notes Held By Special Purpose Entity	Senior notes held by special purpose entity.
UnrealizedGainLossOnCashFlowHedges	0001104659-26-051523	1	0	monetary	D	C	Unrealized Gain (Loss) on Cash Flow Hedges	Amount of unrealized gain (loss) on cash flow hedges in noncash investing and financing activities.
AdjustmentsToAdditionalPaidInCapitalCappedCallOptionsIssuanceOfConvertibleNotes	0001137789-26-000088	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Capped Call Options, Issuance Of Convertible Notes	Adjustments To Additional Paid In Capital, Capped Call Options, Issuance Of Convertible Notes
RestructuringExpenseBenefit	0001137789-26-000088	1	0	monetary	D	D	Restructuring Expense (Benefit)	Restructuring Expense (Benefit)
CommonSharesTreasuryStock	0001193125-26-191644	1	0	shares	I		Common Shares, Treasury Stock	Common Shares, Treasury Stock
DueToRelatedPartyCurrent	0001193125-26-191644	1	0	monetary	I	C	Due to Related Party, Current	Due to Related Party, Current
DueToRelatedPartyNoncurrent	0001193125-26-191644	1	0	monetary	I	C	Due to Related Party, Noncurrent	Due to Related Party, Noncurrent
EquipmentDeposits	0001193125-26-191644	1	0	monetary	I	D	Equipment Deposits	Equipment Deposits
FurnitureAndLeaseholdImprovements	0001193125-26-191644	1	0	monetary	I	D	Furniture And Leasehold Improvements	Amount before accumulated depreciation of equipment commonly used in offices that have no permanent connection to the structure of a building and amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.
LessAccumulatedDepreciation	0001193125-26-191644	1	0	monetary	I	C	Less: Accumulated depreciation	Less: Accumulated depreciation
Long-TermLiabilitiesDeferredIncomeTaxes	0001193125-26-191644	1	0	monetary	I	C	Long-Term Liabilities Deferred Income Taxes	Long-Term Liabilities Deferred Income Taxes
PropertyPlantAndEquipment	0001193125-26-191644	1	0	monetary	I	D	Property Plant And Equipment	Property, plant and equipment, before rental investment property.
RentalAndMiscellaneousExpenseNet	0001193125-26-191644	1	0	monetary	D	D	Rental And Miscellaneous Expense Net	Rental and miscellaneous expense, net
VehiclesGross	0001193125-26-191644	1	0	monetary	I	D	Vehicles Gross	Amount before accumulated depreciation of vehicles.
ChangeInCapitalExpendituresIncurredButNotYetPaid	0001104659-26-051518	1	0	monetary	D	D	Change In Capital Expenditures Incurred But Not Yet Paid	Represents the net changes in accounts payable for capital additions to properties, systems and facilities during the period.
CostOfRevenueExcludingDepreciationAndAmortization	0001104659-26-051518	1	0	monetary	D	D	Cost of revenue excluding depreciation and amortization	The aggregate cost of goods produced and sold and services rendered, excluding depreciation and amortization, during the reporting.
FacilityIdling	0001104659-26-051518	1	0	monetary	D	D	Facility idling	The amount of facility idling expenses incurred during the period.
LeaseLiabilityCurrent	0001104659-26-051518	1	0	monetary	I	C	Lease Liability, Current	Present value of lessee's discounted obligation for lease payments from operating lease and finance lease, classified as current.
LeaseLiabilityNoncurrent	0001104659-26-051518	1	0	monetary	I	C	Lease Liability, Noncurrent	Present value of lessee's discounted obligation for lease payments from operating lease and finance lease, classified as noncurrent.
PaymentsOfCapitalLeaseObligations	0001104659-26-051518	1	0	monetary	D	C	Payments Of Capital Lease Obligations	The cash outflow for the obligation for a lease meeting the criteria for capitalization.
ReceivablesAcquired	0001104659-26-051518	1	0	monetary	D	D	Receivables Acquired	The value of receivables acquired in noncash investing or financing activities.
AdjustmentsToAdditionalPaidInCapitalDeferredTaxAssetsBasisDifferenceInAcquiredUnits	0001690820-26-000035	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Deferred Tax Assets Basis Difference In Acquired Units	
AdjustmentsToAdditionalPaidInCapitalDeferredTaxAssetsValuationAllowanceBasisDifferenceInAcquiredUnits	0001690820-26-000035	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Deferred Tax Assets Valuation Allowance Basis Difference In Acquired Units	
DepreciationAndAmortizationExcludingDebtIssuanceCosts	0001690820-26-000035	1	0	monetary	D	D	Depreciation And Amortization Excluding Debt Issuance Costs	
IncreaseDecreaseinAccountsPayableandAccruedLiabilitiesExcludingRelatedParty	0001690820-26-000035	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Liabilities, Excluding Related Party	Increase (Decrease) in Accounts Payable and Accrued Liabilities, Excluding Related Party
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001690820-26-000035	1	0	monetary	D	C	Increase (Decrease) in Operating Lease Right-Of-Use Asset	Increase (Decrease) in Operating Lease Right-Of-Use Asset
IncreaseDecreaseInTaxReceivableAgreementLiability	0001690820-26-000035	1	0	monetary	D	D	Increase (Decrease) In Tax Receivable Agreement Liability	Increase (Decrease) In Tax Receivable Agreement Liability
NoncontrollingInterestExchangesOfInterestsAndAdjustmentsShares	0001690820-26-000035	1	0	shares	D		Noncontrolling Interest, Exchanges Of Interests And Adjustments, Shares	Noncontrolling Interest, Exchanges Of Interests And Adjustments, Shares
NoncontrollingInterestExchangesOfInterestsAndAdjustmentsValue	0001690820-26-000035	1	0	monetary	D	C	Noncontrolling Interest, Exchanges Of Interests And Adjustments, Value	Noncontrolling Interest, Exchanges Of Interests And Adjustments, Value
PaymentsForTaxReceivableAgreement	0001690820-26-000035	1	0	monetary	D	C	Payments For Tax Receivable Agreement	Payments For Tax Receivable Agreement
PaymentsForTaxWithholdingMadeOnBehalfOfNonControllingMembers	0001690820-26-000035	1	0	monetary	D	C	Payments For Tax Withholding Made On Behalf Of Non-Controlling Members	Payments For Tax Withholding Made On Behalf Of Non-Controlling Members
ProceedsFromPrincipalPaymentsReceivedAndProceedsFromSaleOfBeneficialInterestInSecuritizations	0001690820-26-000035	1	0	monetary	D	D	Proceeds From Principal Payments Received And Proceeds From Sale Of Beneficial Interest In Securitizations	Proceeds From Principal Payments Received And Proceeds From Sale Of Beneficial Interest In Securitizations
ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationOnPartners	0001690820-26-000035	1	0	monetary	D	D	Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation On Partners	Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation On Partners
TaxReceivableAgreementLiabilityNoncurrent	0001690820-26-000035	1	0	monetary	I	C	Tax Receivable Agreement, Liability, Noncurrent	Tax Receivable Agreement, Liability, Noncurrent
UnrealizedGainLossOnBeneficialInterestInSecuritization	0001690820-26-000035	1	0	monetary	D	C	Unrealized Gain (Loss) On Beneficial Interest In Securitization	Unrealized Gain (Loss) On Beneficial Interest In Securitization
AmortizationofRightOfUseAssets	0000723612-26-000028	1	0	monetary	D	D	Amortization of Right-Of-Use Assets	Amortization of Right-Of-Use Assets
AssetsUnderVehiclePrograms	0000723612-26-000028	1	0	monetary	I	D	Assets Under Vehicle Programs	Assets Under Vehicle Programs
Debt	0000723612-26-000028	1	0	monetary	I	C	Debt	Carrying value as of the balance sheet date of debt related to rental vehicles due to third party lenders.
DebtDueToAvisBudgetRentalCarFundingAesopLlcRelatedParty	0000723612-26-000028	1	0	monetary	I	C	Debt Due To Avis Budget Rental Car Funding Aesop Llc Related Party	Carrying amount as of the balance sheet date of obligations due to Avis Budget Rental Car Funding (AESOP) LLC- a related party, for rental vehicles.
DeferredIncomeTaxes	0000723612-26-000028	1	0	monetary	I	C	Deferred Income Taxes	Represents the portion of deferred tax liabilities related to rental vehicles. A taxable temporary difference between the tax basis and the carrying amount of rental vehicles in the financial statements prepared in accordance with generally accepted accounting principles.
GainLossOnSaleOfVehicles	0000723612-26-000028	1	0	monetary	D	C	Gain Loss On Sale Of Vehicles	Gain on sales of vehicles, net including the cost of the vehicle disposition, for vehicles used in rental activities.
IncreaseDecreaseInOperatingLeaseLiabilities	0000723612-26-000028	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
InvestmentInRelatedParty	0000723612-26-000028	1	0	monetary	I	D	Investment In Related Party	Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. (D) Investment in off-BS unconsolidated entity that issues notes to investors and bank conduit facilities.
InvestmentInVehicles	0000723612-26-000028	1	0	monetary	D	C	Investment In Vehicles	The cash outflow for acquisition of vehicles used in revenue generation activities.
LiabilitiesUnderVehiclePrograms	0000723612-26-000028	1	0	monetary	I	C	Liabilities Under Vehicle Programs	Liabilities Under Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesExclusiveOfVehiclePrograms	0000723612-26-000028	1	0	monetary	D	D	Net Cash Provided By Used In Financing Activities Exclusive Of Vehicle Programs	Net Cash Used In Financing Activities Exclusive Of Vehicle Programs
NetCashProvidedByUsedInFinancingActivitiesOfVehiclePrograms	0000723612-26-000028	1	0	monetary	D	D	Net Cash Provided By Used In Financing Activities Of Vehicle Programs	Net Cash Provided By Used In Financing Activities Of Vehicle Programs
NetCashUsedInInvestingActivitiesExclusiveOfVehiclePrograms	0000723612-26-000028	1	0	monetary	D	D	Net Cash Used In Investing Activities Exclusive Of Vehicle Programs	The net cash inflow (outflow) from investing activity exclusive of vehicle programs .
NetCashUsedInInvestingActivitiesOfVehiclePrograms	0000723612-26-000028	1	0	monetary	D	C	Net Cash Used In Investing Activities Of Vehicle Programs	The net cash inflow (outflow) from investing activities of vehicle programs.
NonVehicleRelatedDepreciationAndAmortization	0000723612-26-000028	1	0	monetary	D	D	Non Vehicle Related Depreciation And Amortization	The expense recognized in the current period that allocates the cost of non-revenue generating tangible assets over their useful lives.
OtherLiabilitiesUnderVehiclePrograms	0000723612-26-000028	1	0	monetary	I	C	Other Liabilities Under Vehicle Programs	Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations (mainly payables for program vehicles purchased) not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms	0000723612-26-000028	1	0	monetary	D	C	Principal Payments On Borrowings From Financing Activities Within Vehicle Programs	The net cash outflow on repayment of principal on borrowings used for vehicle programs
ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms	0000723612-26-000028	1	0	monetary	D	D	Proceeds From Borrowings From Financing Activities Within Vehicle Programs	The net cash inflow (outflow) in aggregate debt due to repayments and proceeds from additional borrowings related to vehicle programs
ProceedsReceivedOnDispositionOfVehicles	0000723612-26-000028	1	0	monetary	D	D	Proceeds Received On Disposition Of Vehicles	The cash inflow from the sale of vehicles used in revenue generation activities.
ProgramCash	0000723612-26-000028	1	0	monetary	I	D	Program Cash	The carrying amounts of cash and cash equivalent items related to vehicle programs which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.
PropertyAndEquipmentAdditions	0000723612-26-000028	1	0	monetary	D	C	Property And Equipment Additions	Current year acquisitions of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, and production equipment; or the cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
ReceivablesFromVehicleManufacturersAndOther	0000723612-26-000028	1	0	monetary	I	D	Receivables From Vehicle Manufacturers And Other	Amounts due from vehicle manufacturers and others related to sale of rental vehicles, that have been delivered or sold in the normal course of business.
TotalAssetsExclusiveOfAssetsUnderVehiclePrograms	0000723612-26-000028	1	0	monetary	I	D	Total Assets Exclusive Of Assets Under Vehicle Programs	Sum of the carrying amounts as of the balance sheet date of all assets excluding assets relating to assets under vehicle programs that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
TotalLiabilitiesExclusiveOfLiabilitiesUnderVehiclePrograms	0000723612-26-000028	1	0	monetary	I	C	Total Liabilities Exclusive Of Liabilities Under Vehicle Programs	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized, excluding liabilities under vehicle programs. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
TransactionRelatedCostsNet	0000723612-26-000028	1	0	monetary	D	D	Transaction-Related Costs, Net	Acquisition- and integration- related costs, net
VehicleDepreciation	0000723612-26-000028	1	0	monetary	D	D	Vehicle Depreciation	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes vehicle related depreciation.
VehicleInterestNet	0000723612-26-000028	1	0	monetary	D	D	Vehicle Interest Net	The cost of borrowed funds on vehicle debt accounted for as interest that was charged against earnings during the period.
VehicleProgramsPaymentsOfFinancingCosts	0000723612-26-000028	1	0	monetary	D	C	Vehicle Programs Payments Of Financing Costs	The cash outflow paid to third parties in connection with debt origination for vehicle programs, which will be amortized over the remaining maturity period of the associated long-term debt.
VehiclesNet	0000723612-26-000028	1	0	monetary	I	D	Vehicles Net	Total carrying value of rental vehicles classified as program assets not otherwise defined in the taxonomy.
AcquisitinOfNonControllingInterestWithoutChangeInControl	0001193125-26-191559	1	0	monetary	D	C	Acquisitin Of Non Controlling Interest Without Change In Control	Acquisitin of non controlling interest without change in control
AcquisitionOfNoncontrollingInterests	0001193125-26-191559	1	0	monetary	D	C	Acquisition of Noncontrolling Interests	Acquisition of noncontrolling interests.
AdditionInDevelopmentCostClassifiedAsInvestingActivities	0001193125-26-191559	1	0	monetary	D	C	Addition In Development Cost Classified As Investing Activities	Addition in development costs.
AdjustmentForProvisionUtilized	0001193125-26-191559	1	0	monetary	D	D	Adjustment for Provision Utilized	Adjustment for provision utilized.
AdjustmentsForBadDebtsWrittenOffOrRecovered	0001193125-26-191559	1	0	monetary	D	D	Adjustments for Bad Debts Written Off or Recovered	Adjustments for bad debts written off or (recovered).
AdjustmentsForDecreaseIncreaseInDevelopmentProperties	0001193125-26-191559	1	0	monetary	D	D	Adjustments for decrease increase in development properties	Adjustments for decrease increase in development properties
AdjustmentsForDecreaseIncreaseInTradeAndOtherPayablesAndContractLiabilities	0001193125-26-191559	1	0	monetary	D	D	Adjustments for decrease increase in trade and other payables and contract liabilities	Adjustments for decrease increase in trade and other payables and contract liabilities.
CashAndBankBalanceIncludingCashAndCashEquivalentsAndRestrictedCashAndShortTermBankDeposits	0001193125-26-191559	1	0	monetary	I	D	Cash And Bank Balance Including Cash And Cash Equivalents And Restricted Cash And Short-Term Bank Deposits	Cash and bank balance including cash and cash equivalents and restricted cash and short-term bank deposits.
GainLossOnDisposalOfRightOfUseAssets	0001193125-26-191559	1	0	monetary	D	C	Gain Loss On Disposal Of Right Of Use Assets	Gain loss on disposal of right of use assets.
ImpairmentLossesOnTechnology	0001193125-26-191559	1	0	monetary	D	D	Impairment Losses on Technology	Impairment losses on technology.
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivablesAndOtherReceivables	0001193125-26-191559	1	0	monetary	D	D	Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade Receivables And Other Receivables	Impairment loss reversal of impairment loss recognised in profit or loss trade receivables and other receivables
ImpairmentLossReversalOfImpairmentLossRecognizedInDevelopmentCost	0001193125-26-191559	1	0	monetary	D	D	Impairment Loss Reversal of Impairment Loss Recognized in Development Cost	Impairment loss reversal of impairment loss recognized in development cost.
LossOnLiquidationOfJointVenture	0001193125-26-191559	1	0	monetary	D	D	Loss on Liquidation of Joint Venture	Loss on liquidation of joint venture.
LossOnLiquidationOfSubsidiaries	0001193125-26-191559	1	0	monetary	D	D	Loss on Liquidation of Subsidiaries	Loss on liquidation of subsidiaries.
OtherComponentsOfEquity	0001193125-26-191559	1	0	monetary	I	D	Other Components Of Equity	Other components of equity.
PaymentsForPlacementOrproceedFromWithdrawalOfFixedDepositsPledgedWithBanksForBankingFacilitiesClassifiedAsFinancingActivities	0001193125-26-191559	1	0	monetary	D	D	Payments for placement orproceed from withdrawal of fixed deposits pledged with banks for banking facilities classified as financing activities	Payments for placement orproceed from withdrawal of fixed deposits pledged with banks for banking facilities classified as financing activities.
PaymentsForRepurchaseOfCommonStocks	0001193125-26-191559	1	0	monetary	D	C	Payments for repurchase of common stocks	The cash outflow to reacquire common stock during the period.
PurchaseOfRightOfUseAssetsClassifiedAsInvestingActivities	0001193125-26-191559	1	0	monetary	D	C	Purchase of Right of Use Assets Classified as Investing Activities	Purchase of right-of-use assets classified as investing activities.
WriteOffOfPropertyPlantAndEquipment	0001193125-26-191559	1	0	monetary	D	D	Write Off Of Property Plant And Equipment	Write off of property plant and equipment.
AdjustmentsToAdditionalPaidInCapitalCommonStockAndStockBasedAwardsIssued	0001065088-26-000093	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Common Stock And Stock Based Awards Issued	Adjustments to Additional Paid in Capital, Common Stock and Stock Based Awards Issued
AdjustmentToAdditionalPaidinCapitalIncomeTaxEffectFromShareSettlementsOfRestrictedAwardsAndUnitsNet	0001065088-26-000093	1	0	monetary	D	C	Adjustment To Additional Paid in Capital, Income Tax Effect From Share Settlements Of Restricted Awards And Units, Net	Adjustment To Additional Paid in Capital, Income Tax Effect From Share Settlements Of Restricted Awards And Units, Net
AmortizationOfAcquiredIntangibleAssets1	0001065088-26-000093	1	0	monetary	D	D	Amortization Of Acquired Intangible Assets 1	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
CommonStockDividendsAndDividendEquivalentsPerShareDeclared	0001065088-26-000093	1	0	perShare	D		Common Stock Dividends And Dividend Equivalents, Per Share, Declared	Common Stock Dividends And Dividend Equivalents, Per Share, Declared
CustomerAccounts	0001065088-26-000093	1	0	monetary	I	D	CustomerAccounts	CustomerAccounts
CustomerAccountsAndFundsPayableCurrent	0001065088-26-000093	1	0	monetary	I	C	Customer Accounts And Funds Payable, Current	These balances primarily represent the Companys liability towards its customers to settle the funds from the completed transactions on the platform associated with marketplace activity
CustomerAccountsAndFundsReceivableCurrent	0001065088-26-000093	1	0	monetary	I	D	Customer Accounts And Funds Receivable, Current	These balances represent payments in transit and cash received and held by financial institutions and payment processors associated with marketplace activity and awaiting settlement or are installment collections from financial institutions
GainLossOnEquityInvestmentsAndWarrant	0001065088-26-000093	1	0	monetary	D	C	Gain (Loss) On Equity Investments And Warrant	Gain (Loss) On Equity Investments And Warrant
InterestAndOtherNet	0001065088-26-000093	1	0	monetary	D	C	Interest And Other, Net	Interest and other non-operating income, net of interest expense and other non-operating expenses.
LongTermInvestmentsExcludingEquitySecuritiesFVNI	0001065088-26-000093	1	0	monetary	I	D	Long-Term investments, Excluding Equity Securities, FV-NI	Long-Term investments, Excluding Equity Securities, FV-NI
ProceedsFromPaymentsForFundsReceivableActivity	0001065088-26-000093	1	0	monetary	D	D	Proceeds From (Payments For) Funds Receivable Activity	Proceeds From (Payments For) Funds Receivable Activity
ProvisionForTransactionLosses	0001065088-26-000093	1	0	monetary	D	D	Provision For Transaction Losses	Provision For Transaction Losses
ShortTermInvestmentsExcludingEquitySecuritiesAccountedForUnderFairValueOption	0001065088-26-000093	1	0	monetary	I	D	Short-Term Investments, Excluding Equity Securities Accounted For Under Fair Value Option	Short-Term Investments, Excluding Equity Securities Accounted For Under Fair Value Option
CashExerciseOfWarrants	0001731122-26-000630	1	0	monetary	D	C	Cash exercise of warrants	
CashExerciseOfWarrantsAndWarrantModification	0001731122-26-000630	1	0	monetary	D	C	Cash exercise of warrants and warrant modification	
CashExerciseOfWarrantsAndWarrantModificationShares	0001731122-26-000630	1	0	shares	D		Cash exercise of warrants and warrant modification, shares	
ChangeInFairValueOfStockbasedCompensation	0001731122-26-000630	1	0	monetary	D	C	ChangeInFairValueOfStockbasedCompensation	
ChangeInFairValueOfStockbasedCompensation1	0001731122-26-000630	1	0	monetary	D	C	Change in fair value of stock-based compensation	
CommonStockIssuedForCashNetOfExpenses	0001731122-26-000630	1	0	monetary	D	C	Common stock issued for cash, net of expenses	
CommonStockIssuedForCashNetOfExpensesShares	0001731122-26-000630	1	0	shares	D		Common stock issued for cash, net of expenses, shares	
ConversionOfNotesPayableIntoCommonStock	0001731122-26-000630	1	0	monetary	D	C	Conversion of notes payable into common stock	
ConversionOfStock	0001731122-26-000630	1	0	monetary	D	C	Conversion of stock	
DebtDiscount	0001731122-26-000630	1	0	monetary	D	C	DebtDiscount	
DiscountOnNotesPayable	0001731122-26-000630	1	0	monetary	I	C	Discount on notes payable	
ExchangeOfAccountsReceivableForEquitySecurities	0001731122-26-000630	1	0	monetary	D	C	Exchange of accounts receivable for equity securities	
ExtinguishmentOfDebtGainLossNetOfTaxs	0001731122-26-000630	1	0	monetary	D	D	Loss on extinguishment of debt	
ForeignExchangeTranslationAdjustment	0001731122-26-000630	1	0	monetary	D	C	Foreign exchange translation adjustment	
GainLossOnFairValueRemeasurement	0001731122-26-000630	1	0	monetary	D	C	Gain (loss) on fair value remeasurement	
IssuanceOfCommonStockAsEquityIssuanceCosts	0001731122-26-000630	1	0	monetary	D	C	Issuance of common stock as equity issuance costs	
IssuanceOfEquitySecuritiesToSettleAccountsPayable	0001731122-26-000630	1	0	monetary	D	C	Issuance of equity securities to settle accounts payable	
LossOnImpairment	0001731122-26-000630	1	0	monetary	D	C	Loss on impairment	
LossOnLitigation	0001731122-26-000630	1	0	monetary	D	C	Loss on litigation	
NetLossIncome	0001731122-26-000630	1	0	monetary	D	C	Net (Loss) / Income	
OperatingRightToUseAssetsAndLeaseLiabilitiesNet	0001731122-26-000630	1	0	monetary	D	D	Operating right to use assets and lease liabilities, net	
OtherRevenues	0001731122-26-000630	1	0	monetary	D	C	Other revenues	
RoundingOfPostsplitSharesOutstandingPerTransferAgent	0001731122-26-000630	1	0	monetary	D	C	Rounding of post-split shares outstanding per transfer agent	
RoundingOfPostsplitSharesOutstandingPerTransferAgentShares	0001731122-26-000630	1	0	shares	D		Rounding of post-split shares outstanding per transfer agent, shares	
SharesIssuedDueToFractionalSharesResultingFromReverseStockSplit	0001731122-26-000630	1	0	monetary	D	C	Shares issued due to fractional shares resulting from reverse stock split	
SharesIssuedDueToFractionalSharesResultingFromReversestockSplitShares	0001731122-26-000630	1	0	shares	D		Shares issued due to fractional shares resulting from reverse stock split, Shares	
StockbasedCompensationOptionsShares	0001731122-26-000630	1	0	shares	D		Stock-based compensation options shares	
StockBasedCompensationVestingOfOptionsAndRestrictedStockAwards	0001731122-26-000630	1	0	monetary	D	C	Stock based compensation - vesting of options and restricted stock awards	
StockBasedCompensationVestingOfOptionsAndRestrictedStockAwardsShares	0001731122-26-000630	1	0	shares	D		Stock based compensation - vesting of options and restricted stock awards, Shares	
TotalAdjustments	0001731122-26-000630	1	0	monetary	D	C	TotalAdjustments	
UnrealizedGainLossNetOfIncomeTax	0001731122-26-000630	1	0	monetary	D	C	UnrealizedGainLossNetOfIncomeTax	
UnrealizedLossNetOfIncomeTax	0001731122-26-000630	1	0	monetary	D	C	Unrealized loss, net of income tax	
WriteoffOfClosedSubsidiaryNoncontrollingInterest	0001731122-26-000630	1	0	monetary	D	C	Write-off of closed subsidiary - non-controlling interest	
AccruedExciseTaxOnTreasuryPurchases	0001104659-26-051493	1	0	monetary	D	C	Accrued Excise Tax on Treasury Purchases	Future cash outflow to pay for excise tax incurred on purchases of treasury shares that have occurred.
DeferredIncomeTaxExpenseBenefitAdjusted	0001104659-26-051493	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Adjusted	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations, including cumulative effect adjustment on adoption of new accounting standard.
TreasurySharesExpendituresIncurredButNotYetPaid	0001104659-26-051493	1	0	monetary	D	C	Treasury Shares, Expenditures Incurred but Not yet Paid	Future cash outflow to pay for purchases of common stock for treasury shares that have occurred.
AccruedVoyageExpensesCurrent	0001140361-26-017809	1	0	monetary	I	C	Accrued voyage expenses, current	Carrying value as of the balance sheet date of obligations incurred through that date and payable related to the entity's voyage expenses. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ContributedSurplus	0001140361-26-017809	1	0	monetary	I	C	Contributed Surplus	This element represents a sub-category of additional Paid-in Capital. Additional Paid-in-Capital is normally attributable to capital contributed by shareholders in excess of the par or stated value of the common or preferred stock issued by an entity. The entity presents as contributed surplus, additional paid-in-capital that has been approved by resolution by its General Assembly to be available for use as capital contributions to its shareholders or other uses according to the corporate domicile laws.
DryDockExpenditures	0001140361-26-017809	1	0	monetary	D	D	Dry dock Expenditures	Refers to expenditure incurred in vessel dry-docking.
ProceedsFromVesselFinancingNewbuildings	0001140361-26-017809	1	0	monetary	D	D	Proceeds From Vessel Financing Newbuilding	The cash inflow from vessel financing new building, classified as financing activity.
RepaymentOfVesselFinancingNewBuildings	0001140361-26-017809	1	0	monetary	D	C	Repayment of Vessel Financing New Buildings	Amount of cash outflow for repayment of vessel financing new buildings, classified as financing activity.
VesselsNoncurrent	0001140361-26-017809	1	0	monetary	I	D	Vessels, Noncurrent	Carrying amount as of the balance sheet date of parcels of vessel classified as noncurrent, and on which the entity has no intention or no further intention to perform construction activities.
AccruedExpenses	0001193125-26-191513	1	0	monetary	I	C	Accrued Expenses	Accrued expenses.
BeneficialInterestObtainedInExchangeForSecuritizedAccountsReceivables	0001193125-26-191513	1	0	monetary	D	C	Beneficial Interest Obtained in Exchange for Securitized Accounts Receivables	Beneficial interest obtained in exchange for securitized accounts receivables.
DeferredIncomeTaxesNetAndUncertainTaxPositions	0001193125-26-191513	1	0	monetary	D	D	Deferred Income Taxes Net And Uncertain Tax Positions	Deferred income taxes net and uncertain tax positions.
DividendsPaidToNonControllingInterests	0001193125-26-191513	1	0	monetary	D	D	Dividends Paid To Non controlling Interests	Dividends paid to noncontrolling interests.
ImpairmentOfLongLivedAssetsAndAssetsHeldForSaleFiniteAndIndefiniteLivedIntangibleAssetsOtherThanGoodwill	0001193125-26-191513	1	0	monetary	D	D	Impairment Of Long Lived Assets And Assets Held For Sale Finite And Indefinite Lived Intangible Assets Other Than Goodwill	Impairment of long lived assets and assets held for sale finite and indefinite lived intangible assets other than goodwill.
ImpairmentsRestructuringAndOthers	0001193125-26-191513	1	0	monetary	D	D	Impairments Restructuring And Others	Impairments restructuring and others.
IncreaseDecreaseInCertainCurrentAssetsExcludingInventories	0001193125-26-191513	1	0	monetary	D	C	Increase Decrease In Certain Current Assets Excluding Inventories	Increase decrease in certain current assets excluding inventories.
IncreaseDecreaseInCertainCurrentLiabilitiesExcludingDebt	0001193125-26-191513	1	0	monetary	D	C	Increase Decrease In Certain Current Liabilities Excluding Debt	Increase decrease in certain current liabilities excluding debt.
IntangibleAssetsImpairments	0001193125-26-191513	1	0	monetary	D	D	Intangible Assets Impairments	Intangible Assets Impairments
LegalSettlementsAndLossContingencies	0001193125-26-191513	1	0	monetary	D	D	Legal Settlements And Loss Contingencies	The net proceeds or assets obtained in excess of (less than) the net carrying amount of assets recorded, or assets distributed and liabilities assumed less than (in excess of) litigation reserves extinguished, in settlement of a litigation matter. Represents (for other than an insurance entity in its normal claims settlement process), the amount of income (expense) recognized in the period to settle pending or threatened litigation and insurance claims and the aggregate amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
LiabilitiesHeldForSaleCurrent	0001193125-26-191513	1	0	monetary	I	C	Liabilities Held For Sale Current	Liabilities held for sale current.
NetChangeInItemsComprisingSupplementalDisclosureOfCashFlowInformation	0001193125-26-191513	1	0	monetary	D	C	Net Change In Items Comprising Supplemental Disclosure Of Cash Flow Information	The net change during the reporting period in the amounts of the current assets and current liabilities that are reported in the supplemental disclosure of information section of the Consolidated Statements of Cash Flows.
NetIncomeLossIncludingNoncontrollingInterest	0001193125-26-191513	1	0	monetary	D	C	Net Income Loss Including Noncontrolling Interest	Net income loss including noncontrolling interest.
PaymentToAcquireMarketableSecuritiesAndOtherAssets	0001193125-26-191513	1	0	monetary	D	C	Payment To Acquire Marketable Securities And Other Assets	The cash outflow from purchase of available for sales securities and other assets.
ProceedFromMinorityNonControllingShareholders	0001193125-26-191513	1	0	monetary	D	D	Proceed From Minority Non Controlling Shareholders	Proceed from Minority Non-Controlling Shareholders.
ProceedsFromBeneficialInterestInExchangeForSecuritizedAccountsReceivables	0001193125-26-191513	1	0	monetary	D	D	Proceeds From Beneficial Interest In Exchange For Securitized Accounts Receivables	Proceeds from beneficial interest in exchange for securitized accounts receivables.
ProfitFromSaleOfLongLivedAssetsAndInvestment	0001193125-26-191513	1	0	monetary	D	C	Profit From Sale Of Long Lived Assets And Investment	Profit from sale of long lived assets and investment.
SalesReservesAndAllowances	0001193125-26-191513	1	0	monetary	I	C	Sales Reserves And Allowances	The sum of the balance sheet amounts of the allowances for chargebacks, returns, rebates, other promotional items and price protection.
UnrealizedGainLossOnDerivativeNetOfTax	0001193125-26-191513	1	0	monetary	D	C	Unrealized gain (loss) on derivative net of tax	Unrealized gain (loss) on derivative net of tax.
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtCappedCallTransactions	0001628280-26-028365	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Convertible Debt , Capped Call Transactions	Adjustments to Additional Paid in Capital, Convertible Debt , Capped Call Transactions
AmortizationOfDebtIssuanceCosts	0001628280-26-028365	1	0	monetary	D	D	Amortization Of Debt Issuance Costs	Amortization of debt issuance costs.
AmortizationOfFiniteLivedIntangibles	0001628280-26-028365	1	0	monetary	D	D	Amortization Of Finite Lived Intangibles	Amortization of finite-lived intangibles.
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001628280-26-028365	1	0	monetary	D	C	Increase Decrease In Operating Lease Assets And Liabilities Net	Increase decrease in operating lease assets and liabilities net.
PaymentForCappedCallTransactions	0001628280-26-028365	1	0	monetary	D	C	Payment For Capped Call Transactions	Payment For Capped Call Transactions
AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets	0001193125-26-191507	1	0	monetary	D	C	Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets	The cash outflow associated with the acquisitions of businesses, net of the cash acquired from the purchases, and purchases of intangible and other assets.
DepreciationAmortizationAndOther	0001193125-26-191507	1	0	monetary	D	D	Depreciation Amortization And Other	The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period, and other operating transactions that are not included elsewhere in the statement of cash flows.
GainLossOnInvestmentsAndDerivativeInstruments	0001193125-26-191507	1	0	monetary	D	C	Gain Loss On Investments And Derivative Instruments	Represents losses (gains) included in earnings for the period as a result of selling or holding securities and derivatives.
ProceedsFromInvestments	0001193125-26-191507	1	0	monetary	D	D	Proceeds From Investments	The cash inflow associated with the sale of all investments during the period.
AdjustmentForAccrualOfProvisionForContingenciesNet	0001554855-26-000826	1	0	monetary	D	D	Adjustment For Accrual Of Provision For Contingencies Net	Adjustments for accrual of provision for contingencies, net to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForChargeback	0001554855-26-000826	1	0	monetary	D	D	Adjustments for Chargeback	Adjustments for chargeback to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForCreditLossAllowanceExpenses	0001554855-26-000826	1	0	monetary	D	D	Adjustments for Credit Loss Allowance Expenses	Adjustments for credit loss allowance expenses to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInCheckingAccounts	0001554855-26-000826	1	0	monetary	D	D	Adjustments for decrease (increase) in checking accounts	Adjustments for decrease (increase) in checking accounts.
AdjustmentsForDecreaseIncreaseInLoansAndReceivables	0001554855-26-000826	1	0	monetary	D	D	Adjustments for (Decrease) Increase in Loans and Receivables	Adjustments for decrease (increase) in loans and receivables to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInReceivablesFromPayablesToRelatedParties	0001554855-26-000826	1	0	monetary	D	D	Adjustments for decrease (increase) in receivables from (payables to) related parties	Adjustments for decrease (increase) in receivables from (payables to) related parties.
AdjustmentsForIncreaseDecreaseInPayablesDoThirdParties	0001554855-26-000826	1	0	monetary	D	D	Adjustments for increase (decrease) in payables do third parties	Adjustments for increase (decrease) in payables do third parties.
AdjustmentsForIncreaseDecreaseInProvisionForContingencies	0001554855-26-000826	1	0	monetary	D	C	Adjustments for Increase (decrease) in provisions for Contingencies	Adjustments for increase (decrease) in provision for contingencies to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInTaxesRecoverable	0001554855-26-000826	1	0	monetary	D	D	Adjustments for increase (Decrease) in Taxes Recoverable	Adjustments for increase (Decrease) in Taxes Recoverable.
CapitalReserveRelatedToTheCostsForTheEstablishmentOfTheFIDMAndFIDC	0001554855-26-000826	1	0	monetary	D	C	Capital reserve related to the costs for the establishment of the FIDM and FIDC	Capital reserve related to the costs for the establishment of the FIDM and FIDC
CheckingAccounts	0001554855-26-000826	1	0	monetary	I	C	Checking accounts	Checking accounts
CostOfSalesAndServices	0001554855-26-000826	1	0	monetary	D	D	Cost of sales and services	Cost of sales and services
CreditLossAllowanceExpenses	0001554855-26-000826	1	0	monetary	D	D	Credit Loss Allowance Expenses	The amount of credit loss allowance expenses.
CurrentLoansAndAdvances	0001554855-26-000826	1	0	monetary	I	D	Current Loans And Advances	The amount of current loans and advances the entity has made.
CurrentObligationsToFIDCQuotaHolders	0001554855-26-000826	1	0	monetary	I	C	Current Obligations to FIDC quota holders	Current Obligations to FIDC quota holders
CurrentPayablesToThirdParties	0001554855-26-000826	1	0	monetary	I	C	Current Payables To Third Parties	Current Payables To Third Parties
CurrentProvisionForContingencies	0001554855-26-000826	1	0	monetary	I	C	Current provision for contingencies	Current provision for contingencies
CurrentReceivablesFromRelatedParties	0001554855-26-000826	1	0	monetary	I	D	Current receivables from related parties	Current receivables from related parties
DerivativeFinancialInstruments	0001554855-26-000826	1	0	monetary	D	C	Derivative Financial Instruments	Derivative Financial Instruments
DerivativeFinancialInstrumentsThroughOCI	0001554855-26-000826	1	0	monetary	D	D	Derivative financial instruments through OCI	Derivative financial instruments through OCI
FinancialExpenses	0001554855-26-000826	1	0	monetary	D	D	Financial Expenses	FinancialExpenses
InterestReceivedPaidNetClassifiedAsOperatingActivities	0001554855-26-000826	1	0	monetary	D	D	Interest Received (Paid) Net Classified as Operating Activities	The cash inflow (outflow) from interest received (paid) net, classified as operating activities.
NonCurrentJudicialDeposits	0001554855-26-000826	1	0	monetary	I	D	Non-current Judicial Deposits	Non-current Judicial Deposits
NoncurrentLoansAndAdvances	0001554855-26-000826	1	0	monetary	I	D	Noncurrent Loans And Advances	The amount of non-current loans and advances the entity has made.
NonCurrentObligationsToFIDCQuotaHolders	0001554855-26-000826	1	0	monetary	I	C	Non Current Obligations to FIDC quota holders	Non Current Obligations to FIDC quota holders
NonCurrentPaymentsToThirdParties	0001554855-26-000826	1	0	monetary	I	C	Non-current payments to third parties	Non-current payments to third parties
NonCurrentProvisionForContingencies	0001554855-26-000826	1	0	monetary	I	C	Non-current provision for contingencies	Non-current provision for contingencies
NonCurrentReceivablesFromRelatedParties	0001554855-26-000826	1	0	monetary	I	D	Non-current receivables from related parties	Non-current receivables from related parties
NonCurrentTaxAssets	0001554855-26-000826	1	0	monetary	I	D	Non-current tax assets	Non-current tax assets
ObligationsToFIDCQuotaHolders	0001554855-26-000826	1	0	monetary	D	D	Obligations to FIDC quota holders	Obligations to FIDC quota holders
OtherExpenseIncomeNet	0001554855-26-000826	1	0	monetary	D	D	Other Expense Income Net	Other Expense Income Net
RevenueFromTransactionActivitiesAndOtherServices	0001554855-26-000826	1	0	monetary	D	C	Revenue from transaction activities and other services	Revenue from transaction activities and other services
SalariesAndSocialCharges	0001554855-26-000826	1	0	monetary	I	C	SalariesAndSocialCharges	SalariesAndSocialCharges
AdjustmentsToAdditionalPaidInCapitalTaxImpactOfCappedCallsRelatedToConvertibleDebt	0001628280-26-028363	1	0	monetary	D	C	Adjustments to Additional Paid In Capital, Tax Impact Of Capped Calls Related To Convertible Debt	Adjustments to Additional Paid In Capital, Tax Impact Of Capped Calls Related To Convertible Debt
AmortizationOfInventoryStepUp	0001628280-26-028363	1	0	monetary	D	D	Amortization Of Inventory Step-up	Amortization Of Inventory Step-up
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent	0001628280-26-028363	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Other Liabilities Current	Increase decrease in accrued liabilities and other liabilities current.
LongTermDebtExcludingCurrentMaturitiesAndLongTermConvertibleDebt	0001628280-26-028363	1	0	monetary	I	C	Long-Term Debt, Excluding Current Maturities And Long Term Convertible Debt	Long-Term Debt, Excluding Current Maturities And Long Term Convertible Debt
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax	0001628280-26-028363	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), After Reclassification And Tax	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), After Reclassification And Tax
AdvertisingFundAssetsRestricted	0001636222-26-000017	1	0	monetary	I	D	Advertising Fund Assets, Restricted	Advertising Fund Assets, Restricted
AdvertisingFundLiabilitiesRestricted	0001636222-26-000017	1	0	monetary	I	C	Advertising Fund Liabilities, Restricted	Advertising Fund Liabilities, Restricted
IncreaseDecreaseInAdvertisingFundAssetsAndLiabilitiesNet	0001636222-26-000017	1	0	monetary	D	D	Increase (Decrease) In Advertising Fund Assets And Liabilities, Net	Increase (Decrease) In Advertising Fund Assets And Liabilities, Net
NonCashInvestmentIncome	0001636222-26-000017	1	0	monetary	D	C	Non Cash Investment Income	Non Cash Investment Income
AmortizationOfDeferredLossOnReinsurance	0000005513-26-000044	1	0	monetary	D	D	Amortization of Deferred Loss on Reinsurance	Amortization of Deferred Loss on Reinsurance
DeferralOfAcquisitionCosts	0000005513-26-000044	1	0	monetary	D	C	Deferral of Acquisition Costs	Deferral of Acquisition Costs
NetIncreaseDecreaseInPayablesForCollateralOnInvestments	0000005513-26-000044	1	0	monetary	D	D	Net Increase (Decrease) in Payables for Collateral on Investments	Net Increase (Decrease) in Payables for Collateral on Investments
OtherComprehensiveIncomeLossNetGainOnDerivativesAdjustmentNetOfTax	0000005513-26-000044	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Gain on Derivatives, Adjustment, net of Tax	Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of hedges.
OtherComprehensiveIncomeLossNetGainOnDerivativesAdjustmentTax	0000005513-26-000044	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net Gain on Derivatives, Adjustment, Tax	Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of hedges.
OtherPolicyholdersFunds	0000005513-26-000044	1	0	monetary	I	C	Other Policyholders Funds	Other Policyholders Funds
EffectOfCommonAndTreasuryShareTransactions	0001628280-26-028357	1	0	monetary	D	D	Effect Of Common And Treasury Share Transactions	This element represents the effect on retained earning due to common and treasury stock transactions.
NoncontrollingInterestsShareOfIncomeNetOfDistributionsAndShareRepurchases	0001628280-26-028357	1	0	monetary	D	C	Noncontrolling Interests Share Of Income Net Of Distributions And Share Repurchases	This element represent Noncontrolling Interests' share of income, net of distributions, share repurchases and business combinations.
PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess	0001628280-26-028357	1	0	monetary	D	C	Payments To Acquire Businesses, Net Of Cash Acquired, And Research And Development In Process	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase, and research and development assets.
PostEmploymentObligationsDeferredIncomeTaxesAndOtherLongTermLiabilities	0001628280-26-028357	1	0	monetary	I	C	Post-Employment Obligations, Deferred Income Taxes And Other Long-Term Liabilities	Amount of Post-employment obligations and amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other liabilities expected to be paid after one year or operating cycle, if longer.
PrepaidExpenseAndOtherReceivables	0001628280-26-028357	1	0	monetary	I	D	Prepaid Expense And Other Receivables	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other receivables that are expected to be realized within one year or the normal operating cycle, if longer.
StockIssuedDuringPeriodSharesIncentiveStockPrograms	0001628280-26-028357	1	0	shares	D		Stock Issued During Period, Shares, Incentive Stock Programs	Stock Issued During Period, Shares, Incentive Stock Programs
StockIssuedDuringPeriodValueIncentiveStockPrograms	0001628280-26-028357	1	0	monetary	D	C	Stock Issued During Period, Value, Incentive Stock Programs	Stock Issued During Period, Value, Incentive Stock Programs
AcquisitionsAndOtherInvestmentsNetofCashAcquired	0000804328-26-000061	1	0	monetary	D	C	Acquisitions And Other Investments Net of Cash Acquired	The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase and the cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy.
EquipmentAndServices	0000804328-26-000061	1	0	monetary	D	C	Equipment and services	Aggregate revenue during the period from equipment and services rendered in the normal course of business, after deducting allowances and discounts and the aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.
IncomeTaxProvisionLessThanInExcessOfIncomeTaxPayments	0000804328-26-000061	1	0	monetary	D	D	Income tax provision (less than) in excess of income tax payments	This element represents the income tax provision (less than) in excess of income tax payment.
LicensingRevenues	0000804328-26-000061	1	0	monetary	D	C	Licensing Revenues	Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.
AcquisitionOfShortTermInvestmentsClassifiedAsInvestingActivities	0001499505-26-000069	1	0	monetary	D	C	Acquisition Of Short-Term Investments, Classified As Investing Activities	Acquisition Of Short-Term Investments, Classified As Investing Activities
AdjustmentForInsuranceRecoveryImpairmentLossOfAssetsDestroyedByFire	0001499505-26-000069	1	0	monetary	D	D	Adjustment For (Insurance Recovery) Impairment Loss Of Assets Destroyed By Fire	Adjustment For (Insurance Recovery) Impairment Loss Of Assets Destroyed By Fire
AdjustmentForRecognitionOfTaxCredit	0001499505-26-000069	1	0	monetary	D	C	Adjustment For Recognition of Tax Credit	Adjustment For Recognition of Tax Credit
AdjustmentsForDecreaseIncreaseInNetRealizableValueOfUnrealizedAssets	0001499505-26-000069	1	0	monetary	D	D	Adjustments For Decrease (Increase) In Net Realizable Value Of Unrealized Assets	Adjustments For Decrease (Increase) In Net Realizable Value Of Unrealized Assets
AdjustmentsForGainsLossesOnInterestRateAndExchangeDifferencesOnDerivatives	0001499505-26-000069	1	0	monetary	D	C	Adjustments For Gains (Losses) On Interest Rate And Exchange Differences On Derivatives	Adjustments For Gains (Losses) On Interest Rate And Exchange Differences On Derivatives
AdjustmentsforLossesGainsonDisposalofFarmlandsandOtherAssets	0001499505-26-000069	1	0	monetary	D	D	Adjustments for Losses (Gains) on Disposal of Farmlands and Other Assets	Adjustments for Losses (Gains) on Disposal of Farmlands and Other Assets
AdjustmentsForLossesGainsOnDisposalOfOtherAssets	0001499505-26-000069	1	0	monetary	D	D	Adjustments For Losses (Gains) On Disposal Of Other Assets	Adjustments For Losses (Gains) On Disposal Of Other Assets
CashPaymentsForFuturesContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsOperatingActivities	0001499505-26-000069	1	0	monetary	D	C	Cash Payments For Futures Contracts, Forward Contracts, Option Contracts And Swap Contracts, Classified As Operating Activities	Cash Payments For Futures Contracts, Forward Contracts, Option Contracts And Swap Contracts, Classified As Operating Activities
CurrentIncomeTaxLiabilitiesCurrent	0001499505-26-000069	1	0	monetary	I	C	Current Income Tax Liabilities, Current	Current Income Tax Liabilities, Current
DisposalsOfShortTermInvestmentsClassifiedAsInvestingActivities	0001499505-26-000069	1	0	monetary	D	D	Disposals Of Short-Term Investments, Classified As Investing Activities	Disposals Of Short-Term Investments, Classified As Investing Activities
GainLossesOnInitialRecognitionOfBiologicalAssetsAndChangeInFairValueEstimatesOfBiologicalAssetsForCurrentPeriod	0001499505-26-000069	1	0	monetary	D	C	Gain (Losses) On Initial Recognition Of Biological Assets And Change In Fair Value Estimates Of Biological Assets For Current Period	Gain (Losses) On Initial Recognition Of Biological Assets And Change In Fair Value Estimates Of Biological Assets For Current Period
GainsLossesonFairValueAdjustmentBiologicalAssetsNonHarvested	0001499505-26-000069	1	0	monetary	D	C	Gains (Losses) on Fair Value Adjustment, Biological Assets Non Harvested	Gains (Losses) on Fair Value Adjustment, Biological Assets Non Harvested
GovernmentGrantReserve	0001499505-26-000069	1	0	monetary	D	C	Government Grant Reserve	Government Grant Reserve
IncomeTaxRelatingToChangesInRevaluationSurplusDueToDisposalOfAssets	0001499505-26-000069	1	0	monetary	D	D	Income Tax Relating To Changes In Revaluation Surplus Due To Disposal Of Assets	Income Tax Relating To Changes In Revaluation Surplus Due To Disposal Of Assets
IncreaseDecreaseDuetoHarvestBiologicalAssets	0001499505-26-000069	1	0	monetary	D	C	Increase (Decrease) Due to Harvest, Biological Assets	Increase (Decrease) Due to Harvest, Biological Assets
IncreaseDecreaseThroughForfeitureOfOptionsEquity	0001499505-26-000069	1	0	monetary	D	C	Increase (Decrease) through Forfeiture of Options, Equity	Increase (Decrease) through Forfeiture of Options, Equity
IncreaseDecreasethroughForfeitureofOtherEquityInstrument	0001499505-26-000069	1	0	monetary	D	D	Increase (Decrease) through Forfeiture of Other Equity Instrument	Increase (Decrease) through Forfeiture of Other Equity Instrument
IncreaseDecreaseThroughGrantingAndVestingOfOtherEquityInstruments	0001499505-26-000069	1	0	monetary	D	C	Increase (Decrease) through Granting and Vesting of Other Equity Instruments	Increase (Decrease) through Granting and Vesting of Other Equity Instruments
IncreaseDecreasethroughGrantsofOtherEquityInstruments	0001499505-26-000069	1	0	monetary	D	C	Increase (Decrease) through Grants of Other Equity Instruments	Increase (Decrease) through Grants of Other Equity Instruments
InterestPaidReceivedClassifiedAsFinancingActivitiesNet	0001499505-26-000069	1	0	monetary	D	C	Interest Paid (Received), Classified As Financing Activities, Net	Interest Paid (Received), Classified As Financing Activities, Net
InterestReceivedArbitrageBondClassifiedAsInvestingActivities	0001499505-26-000069	1	0	monetary	D	D	Interest Received, Arbitrage Bond, Classified As Investing Activities	Interest Received, Arbitrage Bond, Classified As Investing Activities
NoncurrentPayrollandSocialSecurityLiabilities	0001499505-26-000069	1	0	monetary	I	C	Noncurrent Payroll and Social Security Liabilities	Noncurrent Payroll and Social Security Liabilities
PaymentsCollectionsOfDerivativeFinancialInstruments	0001499505-26-000069	1	0	monetary	D	C	Payments (Collections) of Derivative Financial Instruments	Payments (Collections) of Derivative Financial Instruments
ProceedsFromIssuanceOfSharesNetOfTransactionCosts	0001499505-26-000069	1	0	monetary	D	D	Proceeds From Issuance Of Shares, Net Of Transaction Costs	Proceeds From Issuance Of Shares, Net Of Transaction Costs
ProceedsfromShorttermBorrowingsClassifiedasFinancingActivities	0001499505-26-000069	1	0	monetary	D	D	Proceeds from Short-term Borrowings, Classified as Financing Activities	Proceeds from Short-term Borrowings, Classified as Financing Activities
ReserveOfSaleOfNoncontrollingInterests	0001499505-26-000069	1	0	monetary	I	C	Reserve Of Sale Of Non-controlling Interests	Reserve Of Sale Of Non-controlling Interests
RevaluationSurplusReserve	0001499505-26-000069	1	0	monetary	D	C	Revaluation Surplus, Reserve	Revaluation Surplus, Reserve
ShortTermInvestment	0001499505-26-000069	1	0	monetary	I	D	Short-term Investment	Short-term Investment
AmortizationAndImpairmentOfIntangibleAssetsFinitelived	0000701347-26-000028	1	0	monetary	D	D	Amortization and Impairment of Intangible Assets Finite lived	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets, and the amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.
AmortizationOfUnrealizedLossesOnSecuritiesTransferredToHeldToMaturityNetOfTax	0000701347-26-000028	1	0	monetary	D	C	Amortization of Unrealized Losses on Securities Transferred to Held to Maturity, Net of Tax	Amortization of Unrealized Losses on Securities Transferred to Held to Maturity, Net of Tax
ComputerSoftwareExpense	0000701347-26-000028	1	0	monetary	D	D	Computer Software Expense	The amount of expenses incurred in the period for information technology and data processing products.
ContributionsToUnconsolidatedSubsidiaries	0000701347-26-000028	1	0	monetary	D	C	Contributions to Unconsolidated Subsidiaries	This element represents Contributions to unconsolidated subsidiaries.
DistributionFromUnconsolidatedSubsidiary	0000701347-26-000028	1	0	monetary	D	D	Distribution From Unconsolidated Subsidiary	Distribution From Unconsolidated Subsidiary
DividendsOnFederalHomeLoanBankStock	0000701347-26-000028	1	0	monetary	D	C	Dividends on Federal Home Loan Bank Stock	Amount of paid and unpaid Federal Home Loan Bank stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities1	0000701347-26-000028	1	0	monetary	D	C	Excess Tax Benefit from Share-Based Compensation, Operating Activities1	Excess Tax Benefit from Share-Based Compensation, Operating Activities1
IncomeLossOnBankOwnedLifeInsurance	0000701347-26-000028	1	0	monetary	D	C	Income (Loss) on Bank Owned Life Insurance	Income (Loss) on Bank Owned Life Insurance
InterestBearingDemand	0000701347-26-000028	1	0	monetary	I	C	Interest Bearing Demand	The amount of money in accounts that bear interest and that the depositor is entitled to withdraw at any time without prior notice. Includes both domestic and foreign depositors.
InterestExpenseSavingsAndMoneyMarket	0000701347-26-000028	1	0	monetary	D	D	Interest Expense Savings and Money Market	Aggregate amount of interest expense on savings and money market deposit accounts.
MortgageBanking	0000701347-26-000028	1	0	monetary	D	C	Mortgage Banking	The noninterest income derived from mortgage banking activities. Includes fees earned from servicing held in portfolio loans as well as loans sold in the secondary market, gains and losses on the sale of mortgage loans to investors, activities related to mortgage servicing rights, and gains and losses resulting from mortgage-related derivative financial instruments.
NoninterestBearingDemand	0000701347-26-000028	1	0	monetary	I	C	Noninterest Bearing Demand	The amount of money in accounts that do not bear interest and that the depositor is entitled to withdraw at any time without prior notice. Includes both domestic and foreign depositors.
OtherComprehensiveIncomeLossDebtSecuritiesChangeInUnrealizedLossOnDerivatives	0000701347-26-000028	1	0	monetary	D	C	Other Comprehensive Income (Loss), Debt Securities, Change In Unrealized Loss On derivatives	Other Comprehensive Income (Loss), Debt Securities, Change In Unrealized Loss On derivatives
OtherNoncashExpenseLeases	0000701347-26-000028	1	0	monetary	D	D	Other Noncash Expense, Leases	Other Noncash Expense, Leases
OtherNoninterestIncome	0000701347-26-000028	1	0	monetary	D	C	Other Noninterest Income	Other noninterest income that is not separately presented in any other noninterest income category.
OtherServiceChargesAndFees	0000701347-26-000028	1	0	monetary	D	C	Other Service Charges and Fees	The noninterest income derived from the following: (1) fees and services from debit card services; (2) fees charged depositors for use of automated teller machines; (3) merchant service activity; (4) annual fees from loans; (5) other fees and service charges.
PaymentsForRepurchaseOfCommonStockAndOtherRelatedCosts	0000701347-26-000028	1	0	monetary	D	C	Payments for Repurchase of Common Stock and Other Related Costs	The cash outflow to reacquire common stock during the period and other related costs.
PaymentsForRepurchaseOfCommonStockUnderShareBasedCompensationPlans	0000701347-26-000028	1	0	monetary	D	C	Payments For Repurchase Of Common Stock Under Share-Based Compensation Plans	Payments For Repurchase Of Common Stock Under Share-Based Compensation Plans
ProvisionCreditForLoanAndLeaseLosses	0000701347-26-000028	1	0	monetary	D	D	Provision (Credit) For Loan And Lease Losses	Provision (Credit) For Loan And Lease Losses
PurchaseProceedsfromRedemptionofFHLBStockNet	0000701347-26-000028	1	0	monetary	D	D	(Purchase) Proceeds from Redemption of FHLB Stock, Net	Represents the cash inflow from proceeds from redemption of FLHB stock.
ServiceChargesOnDepositAccounts	0000701347-26-000028	1	0	monetary	D	C	Service Charges on Deposit Accounts	Includes charges to depositors for: (1) account maintenance; (2) minimum balance; (3) excessive checks/transactions; (4) checks drawn on no minimum accounts; (5) withdrawals from non-transaction accounts; (6) early closing fees; (7) early withdrawal of time deposits; (8) inactive/dormant account fees; (9) NSF fees; (10) stop payment fees; (11) certifying checks; and (12) accumulating/disbursing funds in IRAs or Keogh Plan accounts when not handled by the bank. Excludes ATM or remote service unit fees.
StockRepurchasedDuringPeriodSharesShareBasedPaymentArrangement	0000701347-26-000028	1	0	shares	D		Stock Repurchased During Period, Shares, Share-Based Payment Arrangement	Stock Repurchased During Period, Shares, Share-Based Payment Arrangement
StockRepurchasedDuringPeriodValueAndOtherRelatedCosts	0000701347-26-000028	1	0	monetary	D	D	Stock Repurchased During Period Value and Other Related Costs	Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury and the other related costs.
StockRepurchasedDuringPeriodValueShareBasedPaymentArrangement	0000701347-26-000028	1	0	monetary	D	D	Stock Repurchased During Period, Value, Share-Based Payment Arrangement	Stock Repurchased During Period, Value, Share-Based Payment Arrangement
AdjustmentsToAdditionalPaidInCapitalDeemedContributionsToShareholdersDueToModificationsAndExtinguishmentOfTemporaryEquity	0001104659-26-051465	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Deemed Contributions to Shareholders Due to Modifications and Extinguishment of Temporary Equity	Amount of increase (decrease) in additional paid in capital (APIC) resulting from deemed contribution to ordinary shareholders due to modifications and extinguishment on convertible redeemable preferred shares.
AdjustmentsToAdditionalPaidInCapitalDeemedDividendToTemporaryEquity	0001104659-26-051465	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Deemed Dividend to Temporary Equity	Amount of increase (decrease) in additional paid in capital (APIC) resulting from deemed dividend to convertible redeemable preferred share shareholders due to modifications.
AdjustmentsToAdditionalPaidInCapitalExerciseOfConversionFeaturesOfTemporaryEquity	0001104659-26-051465	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Exercise of Conversion Features of Temporary equity	Amount of increase (decrease) in additional paid in capital (APIC) resulting from exercise of conversion features of preferred shares upon the consummation of IPO.
BusinessAcquisitionRemainingConsiderationPayableCurrent	0001104659-26-051465	1	0	monetary	I	C	Business Acquisition, Remaining Consideration Payable, Current	Amount of remaining consideration payable relating to business acquisition due within one year or normal operating cycle, if longer.
DeemedContributionToOrdinaryShareholdersDueToModificationsAndExtinguishmentOnConvertibleRedeemablePreferredShares	0001104659-26-051465	1	0	monetary	D	C	Deemed Contribution To Ordinary Shareholders Due To Modifications And Extinguishment On Convertible Redeemable Preferred Shares	The amount of deemed contribution to ordinary shareholders due to modifications and extinguishment on convertible redeemable preferred shares in noncash transactions.
DeemedContributionToShareholdersDueToModificationsAndExtinguishmentOnTemporaryEquity	0001104659-26-051465	1	0	monetary	D	C	Deemed Contribution to Shareholders Due to Modifications and Extinguishment on Temporary Equity	The amount of deemed contribution to ordinary shareholders due to modifications and extinguishment on temporary equity.
DeemedDividendToConvertibleRedeemablePreferredShareShareholdersDueToModifications	0001104659-26-051465	1	0	monetary	D	C	Deemed Dividend To Convertible Redeemable Preferred Share Shareholders Due To Modifications	The amount of deemed dividend to convertible redeemable preferred share shareholders due to modifications in noncash transactions.
InterestAndInvestmentIncomeAccrued	0001104659-26-051465	1	0	monetary	D	C	Interest And Investment Income Accrued	Amount of interest and investment income accrued but not received which is included in net income that result in no cash inflow (outflow).
NetAccretionOnConvertibleRedeemablePreferredSharesToRedemptionValue	0001104659-26-051465	1	0	monetary	D	C	Net Accretion On Convertible Redeemable Preferred Shares To Redemption Value	The amount of net accretion on convertible redeemable preferred shares to redemption value in noncash transactions.
PaymentsToAcquireLongTermDeposits	0001104659-26-051465	1	0	monetary	D	C	Payments to Acquire Long-term Deposits	The cash outflow associated with the purchase of long-term bank deposits during the period.
ProceedsFromDiscountedBankAcceptanceNotes	0001104659-26-051465	1	0	monetary	D	D	Proceeds From Discounted Bank Acceptance Notes	The cash inflow from discounted bank acceptance notes during the year.
ProceedsFromSaleMaturityAndCollectionOfLongTermBankDeposits	0001104659-26-051465	1	0	monetary	D	C	Proceeds From Sale, Maturity And Collection Of Long-term Bank Deposits	The cash inflow associated with the sale, maturity and collection of long-term bank deposits during the period.
ReclassificationsOfTemporaryToPermanentEquityShares	0001104659-26-051465	1	0	shares	D		Reclassifications Of Temporary To Permanent Equity, Shares	Represents the number of shares reclassified from temporary equity.
ReDesignationOfSharesConversionRatio	0001104659-26-051465	1	0	pure	D		Re-designation of Shares, Conversion Ratio	Represents the conversion ratio for designated shares.
RepaymentOfDiscountedBankAcceptanceNotes	0001104659-26-051465	1	0	monetary	D	C	Repayment Of Discounted Bank Acceptance Notes	The cash outflow to discounted bank acceptance notes during the year.
StatutoryReserve	0001104659-26-051465	1	0	monetary	I	C	Statutory Reserve	Reserve that are mandatorily required to be maintained by the entity as per the laws of the country.
TransferFromStatutoryReserveToRetainedEarningsUponDeconsolidationOfSubsidiary	0001104659-26-051465	1	0	monetary	D	C	Transfer From Statutory Reserve To Retained Earnings Upon Deconsolidation Of Subsidiary	Amount of increase in retained earnings from transfer of statutory reserve upon deconsolidation of subsidiary.
EarningsBeforeIncomeTaxes	0000030625-26-000012	1	0	monetary	D	C	Earnings before income taxes	Sum of operating profit and nonoperating income (expense) before, income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
IncreaseDecreaseinContractliabilitiesaccruedLiabilitiesandIncomeTaxesPayable	0000030625-26-000012	1	0	monetary	D	D	Increase (Decrease) in Contract liabilities, accrued Liabilities and Income Taxes Payable	The net change during the reporting period in the aggregate amount of expenses incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. The net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.
IncreaseDecreaseInRetirementObligationsAndOtherLiabilities	0000030625-26-000012	1	0	monetary	D	D	Increase (Decrease) in Retirement Obligations and Other Liabilities	The net change during the reporting period in the amount due to fund pension, post employment and postretirement benefits to employees, retirees and disabled former employees. The net change during the reporting period in other long term operating obligations not separately disclosed to materiality considerations.
OtherAssetsAllowanceForCreditLoss	0000030625-26-000012	1	0	monetary	I	C	Other Assets, Allowance For Credit Loss	Other Assets, Allowance For Credit Loss
PaymentsforOtherFinancingArrangements	0000030625-26-000012	1	0	monetary	D	C	Payments for Other Financing Arrangements	Payments for Other Financing Arrangements
RetirementObligationsAndOtherLiabilities	0000030625-26-000012	1	0	monetary	I	C	Retirement obligations and other liabilities	For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various post employment and postretirement benefits provided to former or inactive employees, their beneficiaries, and covered dependents that is payable after one year (or beyond the operating cycle if longer. Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
CostOfRentalRelatedServices	0001193125-26-191431	1	0	monetary	D	D	Cost Of Rental Related Services	Total costs related to services rendered in conjunction with rental operations by an entity during the reporting period.
DirectCostsOfRentalOperations	0001193125-26-191431	1	0	monetary	D	D	Direct Costs Of Rental Operations	Direct costs of rental operations.
ElectronicTestEquipment	0001193125-26-191431	1	0	monetary	I	D	Electronic Test Equipment	Carrying amount of income producing electronic test equipment for general purpose and communications needs.
OperatingLeaseLeaseAndRelatedServicesIncome	0001193125-26-191431	1	0	monetary	D	C	Operating Lease Lease And Related Services Income	Operating lease, lease and related services income.
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue	0001193125-26-191431	1	0	monetary	D	C	Operating Leases Income Statement Lease Related Services Revenue	Operating leases income statement lease related services revenue.
PortableStorageContainers	0001193125-26-191431	1	0	monetary	I	D	Portable Storage Containers	Portable storage containers.
ProceedsFromSalesOfUsedRentalEquipment	0001193125-26-191431	1	0	monetary	D	D	Proceeds from sales of used rental equipment	Proceeds from sales of used rental equipment.
PropertyPlantAndEquipmentNetIncludingConstructionInProgress	0001193125-26-191431	1	0	monetary	I	D	Property, Plant and Equipment net including construction in progress	Property, Plant and Equipment net including construction in progress.
RelocatableModularBuildings	0001193125-26-191431	1	0	monetary	I	D	Relocatable Modular Buildings	Carrying amount of income producing relocatable modular buildings for classrooms and office buildings.
ContractObligations	0001628280-26-028464	1	0	monetary	I	C	Contract Obligations	Amount of liabilities classified as contract obligations.
FinancingCashFlowsPaidForFinanceLeasesSupplementaryCashFlowInformation	0001628280-26-028464	1	0	monetary	D	C	Financing cash flows paid for finance leases, Supplementary Cash Flow Information	Amount of cash outflow on finance lease.
IncreaseDecreaseInContractObligations	0001628280-26-028464	1	0	monetary	D	D	Increase Decrease in Contract Obligations	Amount of increase (decrease) in contract obligations.
IncreaseDecreaseInLeaseLiabilities	0001628280-26-028464	1	0	monetary	D	D	Increase (Decrease) in Lease Liabilities	The increase (decrease) in lease liabilities.
IncreaseDecreaseInTaxLiabilityNoncurrent	0001628280-26-028464	1	0	monetary	D	D	Increase (Decrease) in Tax Liability, Noncurrent	The increase (decrease) during the reporting period, excluding the portion taken into income, in the long-term tax liability.
LeaseLiabilityCurrent	0001628280-26-028464	1	0	monetary	I	C	Lease, Liability, Current	Present value of lessee's discounted obligation for lease payments from leases, classified as current.
LeaseLiabilityNoncurrent	0001628280-26-028464	1	0	monetary	I	C	Lease, Liability, Noncurrent	Present value of lessee's discounted obligation for lease payments from lease, classified as noncurrent.
ProceedsFromExerciseOfStockOptionsAndPurchaseOfSharesInEmployeeStockPurchasePlan	0001628280-26-028464	1	0	monetary	D	D	Proceeds From Exercise of Stock Options and Purchase of Shares In Employee Stock Purchase Plan	Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan.
AccruedCapitalRepairAndMaintenanceExpendituresCurrent	0001690334-26-000008	1	0	monetary	I	C	Accrued Capital Repair And Maintenance Expenditures Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for capital, repair and maintenance expenditures. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterestAfterTax	0001690334-26-000008	1	0	monetary	D	C	Income Loss From Continuing Operations Before Equity Method Investments And Noncontrolling Interest After Tax	Amount of income (loss) from continuing operations before income (loss) from equity method investments and income (loss) attributable to noncontrolling interest, but after tax of income (loss) from continuing operations.
IncreaseDecreaseInCapitalExpendituresInAccountsPayableAndAccruedLiabilities	0001690334-26-000008	1	0	monetary	D	C	Increase Decrease In Capital Expenditures In Accounts Payable And Accrued Liabilities	Increase (Decrease) in capital expenditures in accounts payable and accrued liabilities.
LeaseExpense	0001690334-26-000008	1	0	monetary	D	D	Lease Expense	Amount of lease expense not specifice to general day to day operations.
PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities	0001690334-26-000008	1	0	monetary	D	C	Payments For Proceeds From Derivative Instruments Operating Activities	The net amount of cash paid for or received to settle derivatives during the period not designated as hedges.
ProceedsFromInterestOnFinanceLeases	0001690334-26-000008	1	0	monetary	D	D	Proceeds From Interest On Finance Leases	Proceeds from interest on finance leases.
PropertyAndEquipmentHistoricalCost	0001690334-26-000008	1	0	monetary	I	D	Property And Equipment Historical Cost	Property and equipment historical cost.
PropertyPlantAndEquipmentExcludingConstructionInProgress	0001690334-26-000008	1	0	monetary	I	D	Property Plant And Equipment Excluding Construction In Progress	Amount after accumulated depreciation, depletion and amortization of physical assets, excluding construction in progress, used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
RecognitionOfNewRightOfUseAssetOperatingLeases	0001690334-26-000008	1	0	monetary	D	D	Recognition Of New Right Of Use Asset Operating Leases	Recognition of new right-of-use asset - operating leases.
TreasuryStockSharesHeldUponVestingOfRestrictedStockAwards	0001690334-26-000008	1	0	shares	D		Treasury Stock Shares Held Upon Vesting Of Restricted Stock Awards	Treasury stock shares held upon vesting of restricted stock awards.
DebtSettlementIssuedByTheIssuanceOfCommonStockAndWarrants	0001213900-26-049399	1	0	monetary	D	C	Debt Settlement Issued By The Issuance Of Common Stock And Warrants	Debt settlement issued by the issuance of common stock and warrants.
EmployeeStockOptionsIssuedForServices	0001213900-26-049399	1	0	monetary	D	C	Employee Stock Options Issued For Services	Employee stock options issued for services.
MeasurementOfOperatingLeaseRightofUseAssetsAndLiabilities	0001213900-26-049399	1	0	monetary	D	C	Measurement Of Operating Lease Rightof Use Assets And Liabilities	The amount of measurement of operating lease right-of-use assets and liabilities.
OptionsIssuedForServices	0001213900-26-049399	1	0	monetary	D		Options Issued For Services	Options issued for services.
PreferredSharesIssuedAsCommonStockDividend	0001213900-26-049399	1	0	monetary	D	C	Preferred Shares Issued As Common Stock Dividend	The amount of preferred shares issued as common stock dividend.
PurchaseOfTreasuryStock	0001213900-26-049399	1	0	monetary	D	C	Purchase of treasury stock	Purchase of treasury stock.
PurchaseOfTreasuryStockShares	0001213900-26-049399	1	0	shares	D		Purchase of treasury stock shares	Purchase of treasury stock shares.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001213900-26-049399	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants	Number of shares issued cashless exercise of warrants.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001213900-26-049399	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants	The shares of exercise of warrants.
StockIssuedDuringPeriodSharesPreferredSharesIssuedAsCommonStockDividendinShares	0001213900-26-049399	1	0	shares	D		Stock Issued During Period Shares Preferred Shares Issued As Common Stock Dividendin Shares	The shares of preferred shares issued as common stock dividend.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-049399	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	The amount of exercise of warrants.
StockIssuedDuringPeriodValuePreferredSharesIssuedAsCommonStockDividend	0001213900-26-049399	1	0	monetary	D	C	Stock Issued During Period Value Preferred Shares Issued As Common Stock Dividend	The amount of preferred shares issued as Common stock dividend.
StockIssuedDuringThePeriodValueCashlessExerciseOfWarrants	0001213900-26-049399	1	0	monetary	D	C	Stock Issued During The Period Value Cashless Exercise Of Warrants	Amount of cashless exercise of warrants.
AdjustmentsToAdditionalPaidInCapitalDeemedCapitalContribution	0001437749-26-013913	1	0	monetary	D	C	Deemed Capital Contribution pursuant to Series F Agreements	Amount of adjustment to additional paid in capital deemed capital contribution.
AdjustmentsToAdditionalPaidInCapitalDownRoundFeatureAdjustmentRelatedToPreferredStock	0001437749-26-013913	1	0	monetary	D	C	Adjustment of Preferred Stock conversion price	Amount of decrease in additional paid in capital (APIC) resulting from down round feature adjustment related to preferred stock.
AdjustmentsToAdditionalPaidInCapitalModificationOfWarrant	0001437749-26-013913	1	0	monetary	D	C	Adjustment to Additional Paid in Capital, Modification of Warrant	Amount of increase to APIC from modification of warrant.
AdjustmentsToAdditionalPaidInCapitalWarrantRepurchase	0001437749-26-013913	1	0	monetary	D	C	sdev_AdjustmentsToAdditionalPaidInCapitalWarrantRepurchase	Amount of additional paid in capital of warrants repurchased.
DerivativeLiabilityIssuedWithNotes	0001437749-26-013913	1	0	monetary	D	C	Issuance of derivative liability in conjunction with Unsecured Convertible Notes	Amount of derivative liability issued with notes.
DownRoundFeatureAdjustmentsRelatedToCommonStockWarrants	0001437749-26-013913	1	0	monetary	D	C	Down round feature adjustments related to common stock warrants	The amount of down round feature adjustments related to common stock warrants.
DownRoundFeatureAdjustmentsRelatedToPreferredStock	0001437749-26-013913	1	0	monetary	D	D	Down round feature adjustments related to preferred stock	Represents Down Round Feature Adjustments Related to Preferred Stock.
EquityIssuedDuringPeriodSharesAndWarrantsNewIssues	0001437749-26-013913	1	0	shares	D		Issuance of common stock and pre-funded warrants in the 2024 Public Offering, net of issuance cost (in shares)	Number of new stock and warrants issued during the period.
EquityIssuedDuringPeriodValueNewIssues	0001437749-26-013913	1	0	monetary	D	C	Issuance of common stock and pre-funded warrants in the 2024 Public Offering, net of issuance cost	Equity impact of the value of new stock and warrants issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
LossIncomeFromDiscontinuedOperationsNetOfTaxAttributableToParent	0001437749-26-013913	1	0	monetary	D	D	sdev_LossIncomeFromDiscontinuedOperationsNetOfTaxAttributableToParent	Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
ModificationOfWarrants	0001437749-26-013913	1	0	monetary	D	D	Non-cash loss on modification of warrants	The amount of noncash expense from modification of warrants.
NoncashExpenseIncurredToObtainConsentOfSecuredNoteHolders	0001437749-26-013913	1	0	monetary	D	D	Non-cash expense incurred to obtain consent of Secured Convertible Note holders	Amount of noncash expense incurred to obtain consent of secured note holders.
NoncashGainLossOnFairValueOfWarrantsExcessOfProceedsFromIssuance	0001437749-26-013913	1	0	monetary	D	D	Non-cash loss on fair value of warrant liability in excess of proceeds at issuance	Amount of gain (loss) on the fair value of warrants in excess of the proceeds from issuance of warrants.
NoncashGainOnChangesInCombinedDerivativeLiability	0001437749-26-013913	1	0	monetary	D	D	Non-cash loss on changes in fair value of embedded derivative liability	The amount of gain on changes in combined derivative liability.
PaymentsToWarrantsExchange	0001437749-26-013913	1	0	monetary	D	C	sdev_PaymentsToWarrantsExchange	The amount of payments due to warrants exchange.
ReclassificationOfEmbeddedDerivativeLiability	0001437749-26-013913	1	0	monetary	D	C	Reclassification of embedded derivative liability	Represents the reclassification of an embedded derivative liability.
ReclassifyPrivatePlacementWarrants	0001437749-26-013913	1	0	monetary	D	C	Reclassification of Warrants from liability	Represents the amount of reclassification of private placement warrants.
StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-013913	1	0	monetary	D	C	Shares issued for 35:1 reverse stock split due to rounding feature	Represents the amount as a result of a reduction in the number of shares during the period as a result of a reverse stock split.
StockIssuedInConnectionWithExerciseOfWarrantsShares	0001437749-26-013913	1	0	shares	D		Stock Issued In Connection with Exercise of Warrants, Shares (in shares)	Stock issued in connection with warrants exercise.
StockIssuedInConnectionWithExerciseOfWarrantsValue	0001437749-26-013913	1	0	monetary	D	C	Stock Issued In Connection with Exercise of Warrants, Value	Value of stock issued as a result of warrants exercise..
IncreaseDecreaseInDueFromToRelatedParties	0001213900-26-049395	1	0	monetary	D	D	Increase Decrease In Due From To Related Parties	Amount of increase (decrease) in dur from/to related party payables.
NoncashLeaseCosts	0001213900-26-049395	1	0	monetary	D	D	Noncash Lease Costs	Non-cash lease costs.
ProceedsPaymentFromTermLoan	0001213900-26-049395	1	0	monetary	D	D	Proceeds Payment From Term Loan	The amount of proceeds / (payment) from term loan.
ProvisionForExpectedCreditLossOnNoteReceivable	0001213900-26-049395	1	0	monetary	D	D	Provision For Expected Credit Loss On Note Receivable	Provision for expected credit loss on note receivable.
ReversalForExpectedCreditLossOnNoteReceivable	0001213900-26-049395	1	0	monetary	D	C	Reversal For Expected Credit Loss On Note Receivable	The amount of reversal for expected credit loss on note receivable.
ReversalOfExpectedCreditLossesOnPrepaidExpensesAndOtherAssets	0001213900-26-049395	1	0	monetary	D	C	Reversal Of Expected Credit Losses On Prepaid Expenses And Other Assets	Represent amount of reversal of expected credit losses on prepaid expenses and other assets.
Additionalpaidincapitaldistributionofnetassetstostockholdersandwarrantholders	0001193125-26-192203	1	0	monetary	D	C	AdditionalPaidInCapitalDistributionOfNetAssetsToStockholdersAndWarrantHolders	Additional paid in capital distribution of net assets to stockholders and warrant holders
AdjustmentsToAdditionalPaidInWarrantRepurchased	0001193125-26-192203	1	0	monetary	D	D	Adjustments to Additional Paid in Warrant Repurchased	Adjustments to additional paid in warrant repurchased.
Cashretainedbyc3atspinoff	0001193125-26-192203	1	0	monetary	D	C	CashRetainedByC3AtSpinOff	Cash retained by c3 at spin off.
ClaimReceivablesCurrentAssets	0001193125-26-192203	1	0	monetary	I	D	Claim Receivables Current Assets	Claim receivables.
ConversionOfPreferredShares	0001193125-26-192203	1	0	monetary	D	C	Conversion of Preferred Shares	Conversion of preferred shares.
Distributionofnetassetstostockholdersandwarrantholders	0001193125-26-192203	1	0	monetary	D	C	DistributionOfNetAssetsToStockholdersAndWarrantHolders	Distribution of net assets to stockholders and warrant holders.
DividendAccruedOnPreferredSharesIncludedInPayablesToRelatedParties	0001193125-26-192203	1	0	monetary	D	C	Dividend Accrued On Preferred Shares Included In Payables To Related Parties	Dividend accrued on preferred shares included in payables to related parties.
DividendAccruedOnRedeemableConvertiblePreferredSharesIncludedInRelatedParties	0001193125-26-192203	1	0	monetary	D	D	Dividend Accrued On Redeemable Convertible Preferred Shares Included In Related Parties	Dividend accrued on redeemable convertible preferred shares included in related parties.
DividendIncomeReceived	0001193125-26-192203	1	0	monetary	D	D	Dividend Income Received	Dividend income received.
DividendIncomeRelatedParty	0001193125-26-192203	1	0	monetary	D	C	Dividend Income Related Party	Dividend income related party.
DividendsIncomeFromRelatedParty	0001193125-26-192203	1	0	monetary	D	C	Dividends Income From Related Party	Dividends income from related party.
GainOnDispositionOfPropertyPlantEquipmentRelatedParty	0001193125-26-192203	1	0	monetary	D	C	Gain on Disposition of Property Plant Equipment Related Party	Amount of gain on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
IncreaseDecreaseInClaimReceivables	0001193125-26-192203	1	0	monetary	D	C	Increase Decrease In Claim Receivables	Increase decrease in claim receivables.
InterestAndFinanceCosts	0001193125-26-192203	1	0	monetary	D	D	Interest And Finance Costs	Interest and finance costs.
ManagementFeesRelatedParty	0001193125-26-192203	1	0	monetary	D	D	Management Fees Related Party	Management fees related party.
Maturityofbanktimedeposits	0001193125-26-192203	1	0	monetary	D	D	MaturityOfBankTimeDeposits	Maturity of bank time deposits
OtherCostAndExpenseOperatingRelatedParty	0001193125-26-192203	1	0	monetary	D	D	Other Cost And Expense Operating Related Party	Other cost and expense operating related party.
PaymentOfWarrantIssueCost	0001193125-26-192203	1	0	monetary	D	C	Payment of Warrant issue cost	Payment of Warrant issue cost.
PaymentToAcquireBankDeposits	0001193125-26-192203	1	0	monetary	D	C	Payment To Acquire Bank Deposits	Payment to acquire bank deposits.
PreferredStockAccretionToRedemptionValuePerShare	0001193125-26-192203	1	0	perShare	I		Preferred Stock Accretion To Redemption Value Per Share	Preferred stock accretion to redemption value per share.
ProceedsFromExerciseOfStockOptions	0001193125-26-192203	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options	Proceeds from exercise of stock options.
ProceedsFromIssuanceOfSeriesBPreferredShares	0001193125-26-192203	1	0	monetary	D	D	Proceeds From Issuance of Series B Preferred Shares	Proceeds from issuance of series B preferred shares.
RepaymentOfSellerAndCapitalExpendituresFinancing	0001193125-26-192203	1	0	monetary	D	C	Repayment Of Seller And Capital Expenditures Financing	Repayment of seller and capital expenditures financing.
RevenueAndOtherOperatingIncome	0001193125-26-192203	1	0	monetary	D	C	Revenue And Other Operating Income	Revenue and other operating income.
TimeDepositsCurrent	0001193125-26-192203	1	0	monetary	I	D	Time Deposits Current	Time deposits current.
VesselAcquisitionIncludedInPayableToRelatedParties	0001193125-26-192203	1	0	monetary	D	C	Vessel Acquisition Included In Payable To Related Parties	Vessel acquisition included in payable to related parties.
VoyageExpenses	0001193125-26-192203	1	0	monetary	D	D	Voyage Expenses	Voyage expenses.
VoyageExpensesRelatedParty	0001193125-26-192203	1	0	monetary	D	D	Voyage Expenses Related Party	Voyage expenses related party.
ActuarialGainForPostEmployment	0001493152-26-019641	1	0	monetary	D	C	Actuarial gain for post employment	Actuarial gain for post employment
AllowanceOnOtherReceivable	0001493152-26-019641	1	0	monetary	D	D	Allowance on other receivable	Allowance on other receivable.
AmortizationOfSharebasedCompensation	0001493152-26-019641	1	0	monetary	D	D	Amortization of share-based compensation	Amortization of sharebased compensation.
AmountDueToRelatedParty	0001493152-26-019641	1	0	monetary	I	C	Amount due to a related party	Amount due to a related party.
EmployeeBenefitAndShareBasedCompensationNoncash	0001493152-26-019641	1	0	monetary	D	D	Issuance of shares for compensation of employee and non-employee services	Employee benefit and share based compensation non cash
IncreaseDecreaseInAcquisitionOfAssetRetirementObligations	0001493152-26-019641	1	0	monetary	D	C	Addition of asset retirement obligations	Increase decrease in acquisition of asset retirement obligations.
PaymentsForOilAndGasProperty	0001493152-26-019641	1	0	monetary	D	C	PaymentsForOilAndGasProperty	Payments for oil and gas property.
WarrantLiabilities	0001493152-26-019641	1	0	monetary	I	C	Warrant liabilities	Warrant liabilities.
AdjustmentToPaidInCapitalAcquisitionOfJointVentureMinorityInterest	0001561680-26-000026	1	0	monetary	D	D	Adjustment To Paid In Capital, Acquisition Of Joint Venture Minority Interest	Adjustment To Paid In Capital, Acquisition Of Joint Venture Minority Interest
DistributionsFromUnconsolidatedEntities	0001561680-26-000026	1	0	monetary	D	D	Distributions From Unconsolidated Entities	Distributions From Unconsolidated Entities
FinancialServicesIncomeLossFromContinuingOperationsBeforeTaxes	0001561680-26-000026	1	0	monetary	D	C	Financial Services Income Loss From Continuing Operations Before Taxes	Financial services income (loss) from continuing operations before taxes.
HomebuildingIncomeLossFromContinuingOperationsBeforeTaxes	0001561680-26-000026	1	0	monetary	D	C	Homebuilding Income Loss From Continuing Operations Before Taxes	Homebuilding income (loss) from continuing operations before taxes.
HomeBuildingIncomeLossFromEquityMethodInvestments	0001561680-26-000026	1	0	monetary	D	C	Home Building Income (Loss) From Equity Method Investments	Home building income loss from equity method investments.
DepreciationDepletionAmortizationAndAccretion	0000844965-26-000040	1	0	monetary	D	D	Depreciation, Depletion, Amortization And Accretion	The aggregate net amount of depreciation, depletion, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by (used in) operations using the indirect method.
NonCashCumulativeTranslationAdjustmentGainLossNetOfTax	0000844965-26-000040	1	0	monetary	D	D	Non-Cash Cumulative Translation Adjustment Gain (Loss), Net Of Tax	Non-Cash Cumulative Translation Adjustment Gain (Loss), Net Of Tax
AdjustmentForOperatingCosts	0000909327-26-000050	1	0	monetary	D	D	Adjustment for operating costs	Adjustment for operating costs
AdjustmentsForDecreaseIncreaseInRecoverableTaxes	0000909327-26-000050	1	0	monetary	D	D	Adjustments For (Decrease) Increase In Recoverable Taxes	Adjustments for increase (decrease) in recoverable taxes to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInTaxPayable	0000909327-26-000050	1	0	monetary	D	D	Adjustments for decrease (Increase) in Tax Payable	Adjustments for increase (decrease) in taxes payable to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInAccrualOfInterestOnMarketableSecurities	0000909327-26-000050	1	0	monetary	D	C	Adjustments For (Increase) Decrease in Accrual of Interest on Marketable Securities	Adjustments for decrease (increase) in accrual of interest on marketable securities.
AdjustmentsForIncreaseDecreaseInProvisionReversalForJudicialLiabilities	0000909327-26-000050	1	0	monetary	D	D	Adjustments For Increase (Decrease) In Provision/(Reversal) For Judicial Liabilities	Adjustments for provision/(reversal) for judicial liabilities.
AdjustmentsForInterestOnEmployeeBenefits	0000909327-26-000050	1	0	monetary	D	D	Adjustments For Interest On Employee Benefits	Adjustments for interest on employee benefits.
AdjustmentsForProvisionsReversalForLossOfCreditsFromTaxOnSaleOfGoodsAndServices	0000909327-26-000050	1	0	monetary	D	D	Adjustments for Provisions (Reversal) for Loss of Credits from Tax on Sale of Goods and Services	The amount of adjustments for provisions (reversal) for loss of credits from tax on sale of goods and services.
AmortizationOfFundraisingCosts	0000909327-26-000050	1	0	monetary	D	D	Amortization of Fundraising Costs	The amount of amortization of fundraising costs.
AmountRemovedFromReserveOfAssetsDeemedCostAdjustmentNetOfDeferredTaxes	0000909327-26-000050	1	0	monetary	D	D	Amount Removed From Reserve Of Assets Deemed Cost Adjustment Net Of Deferred Taxes	Amount removed from reserve of assets' deemed cost adjustment, net of deferred taxes.
CurrentTaxAssetsIncomeTaxRelated	0000909327-26-000050	1	0	monetary	I	D	Current Tax Assets Income Tax Related	Current Tax Assets Income Tax Related
CurrentTaxExpenseIncomeAndCurrentSocialContributionTaxExpenseIncome	0000909327-26-000050	1	0	monetary	D	D	Current Tax Expense (Income) And Current Social Contribution Tax Expense (Income)	The aggregate amount of income and social contribution taxes payable (recoverable) in respect of the taxable profit (tax loss) for a period.
CurrentTaxLiabilitiesIncomeTaxRelated	0000909327-26-000050	1	0	monetary	I	C	Current Tax Liabilities Income Tax Related	Current Tax Liabilities Income Tax Related
EmployeeRelatedLiabilitiesCurrent	0000909327-26-000050	1	0	monetary	I	C	Employee-related Liabilities, Current	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
FairValueAdjustmentsAttributableToNonControllingInterests	0000909327-26-000050	1	0	monetary	D	C	Fair Value Adjustments Attributable to Non-Controlling Interests	The amount of fair value adjustments attributable to non-controlling interests.
InterestPaidReferringToInterestOnOwnCapitalClassifiedAsFinancingActivities	0000909327-26-000050	1	0	monetary	D	C	Interest paid, referring to interest on own capital, classified as financing activities	The amount of Interest paid, referring to interest on own capital, classified as financing activities
MarketableSecuritiesCurrent	0000909327-26-000050	1	0	monetary	I	D	Marketable Securities Current	Represents marketable securities current, realizable within one year.
MarketableSecuritiesNoncurrentAssets	0000909327-26-000050	1	0	monetary	I	D	Marketable Securities, Noncurrent assets	Debt and equity financial instruments including securities held-to-maturity.
NonCurrentAdvancesToSuppliers	0000909327-26-000050	1	0	monetary	I	D	Non-Current Advances To Suppliers	The amount of non-current advances made to suppliers before goods or services are received.
PaymentsForProceedsFromDerivativeTransactions	0000909327-26-000050	1	0	monetary	D	C	Payments for (Proceeds from) Derivative Transactions	The amount paid (received) by the reporting entity for derivative transactions.
PaymentsForProceedsFromFinancialInvestments	0000909327-26-000050	1	0	monetary	D	C	Payments for (Proceeds from) Financial Investments	The amount paid (received) by the reporting entity through acquisition or sale and maturities of financial investments.
PaymentsForProceedsFromProductiveAssets	0000909327-26-000050	1	0	monetary	D	C	Payments for (Proceeds from) Productive Assets	The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.
PremiumExpensesOnEarlySettlements	0000909327-26-000050	1	0	monetary	D	D	Premium expenses on early settlements	Premium expenses on early settlements
PremiumExpensesOnEarlySettlementsPaid	0000909327-26-000050	1	0	monetary	D	D	Premium expenses on early settlements paid	Premium expenses on early settlements paid
RecoverableTaxesAssetsCurrent	0000909327-26-000050	1	0	monetary	I	D	Recoverable Taxes Assets, Current	Recoverable Taxes Assets, Current
RepaymentsOfBorrowingsPrincipal	0000909327-26-000050	1	0	monetary	D	C	Repayments Of Borrowings, Principal	The cash outflow to settle borrowings attributable to principal.
StockRepurchasedDuringThePeriodValue	0000909327-26-000050	1	0	monetary	D	D	Stock Repurchased During The Period Value	Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury.
TransactionsWithShareholdersUnclaimedDividendsForfeited	0000909327-26-000050	1	0	monetary	D	C	Transactions with Shareholders, Unclaimed Dividends Forfeited	The amount of unclaimed dividends forfeited and classified as transactions with shareholders.
DeferredImplementationCostsCurrent	0001410384-26-000037	1	0	monetary	I	D	Deferred Implementation Costs, Current	Deferred Implementation Costs, Current
DeferredImplementationCostsNoncurrent	0001410384-26-000037	1	0	monetary	I	D	Deferred Implementation Costs, Noncurrent	Deferred Implementation Costs, Noncurrent
DeferredSolutionAndOtherCostsCurrentPortion	0001410384-26-000037	1	0	monetary	I	D	Deferred Solution And Other Costs, Current Portion	Deferred Solution And Other Costs, Current Portion
DeferredSolutionAndOtherCostsNoncurrent	0001410384-26-000037	1	0	monetary	I	D	Deferred Solution And Other Costs, Noncurrent	Deferred Solution And Other Costs, Noncurrent
IncreaseDecreaseinDeferredImplementationCosts	0001410384-26-000037	1	0	monetary	D	C	Increase (Decrease) in Deferred Implementation Costs	Increase (Decrease) in Deferred Implementation Costs
IncreaseDecreaseinDeferredSolutionandOtherCosts	0001410384-26-000037	1	0	monetary	D	C	Increase (Decrease) in Deferred Solution and Other Costs	Increase (Decrease) in Deferred Solution and Other Costs
InterestandOtherExpenseNonoperating	0001410384-26-000037	1	0	monetary	D	D	Interest and Other Expense, Nonoperating	Interest and Other Expense, Nonoperating
LeaseAndOtherRestructuringCharges	0001410384-26-000037	1	0	monetary	D	D	Lease And Other Restructuring Charges	Lease And Other Restructuring Charges
OperatingLeaseRestructuringAndImpairmentLoss	0001410384-26-000037	1	0	monetary	D	D	Operating Lease, Restructuring And Impairment Loss	Operating Lease, Restructuring And Impairment Loss
StockBasedCompensationForSoftwareDevelopment	0001410384-26-000037	1	0	monetary	D	D	Stock-Based Compensation For Software Development	Stock-Based Compensation For Software Development
AccruedGroundwaterExtractionChargesPurchasedWaterAndPower	0001628280-26-028427	1	0	monetary	I	C	Accrued Groundwater Extraction Charges, Purchased Water And Power	Accrued Groundwater Extraction Charges, Purchased Water And Power
GroundwaterExtractionCharges	0001628280-26-028427	1	0	monetary	D	D	Groundwater Extraction Charges	Groundwater Extraction Charges
IncreaseDecreaseInAccruedGroundwaterExtractionChargesPurchasedWaterAndPower	0001628280-26-028427	1	0	monetary	D	D	Increase (Decrease) In Accrued Groundwater Extraction Charges, Purchased Water And Power	Increase (Decrease) In Accrued Groundwater Extraction Charges, Purchased Water And Power
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities	0001628280-26-028427	1	0	monetary	D	C	Increase (Decrease) in Other Noncurrent Assets and Liabilities	Increase (Decrease) in Other Noncurrent Assets and Liabilities
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingCostOfRemovalIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits	0001628280-26-028427	1	0	monetary	D	C	Increase (Decrease) To Regulatory Asset And Liabilities Excluding Cost Of Removal, Income Tax Temporary Differences, Net And Postretirement Benefits	Increase (Decrease) To Regulatory Asset And Liabilities Excluding Cost Of Removal, Income Tax Temporary Differences, Net And Postretirement Benefits
PaymentsToAcquireWaterSystemsUsingCompanyFunds	0001628280-26-028427	1	0	monetary	D	C	Payments To Acquire Water Systems Using Company Funds	Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction	0001628280-26-028427	1	0	monetary	D	C	Payments To Acquire Water Systems Using Contributions In Aid Of Construction	Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PublicUtilitiesPropertyPlantAndEquipmentDepreciablePlantAndEquipment	0001628280-26-028427	1	0	monetary	I	D	Public Utilities, Property, Plant And Equipment, Depreciable Plant And Equipment	Public Utilities, Property, Plant And Equipment, Depreciable Plant And Equipment
ReceiptsOfAdvancesAndContributionsInAidOfConstruction	0001628280-26-028427	1	0	monetary	D	D	Receipts Of Advances And Contributions In Aid Of Construction	Receipts Of Advances And Contributions In Aid Of Construction
RepaymentsOfAdvancesForConstructionFinancingActivities	0001628280-26-028427	1	0	monetary	D	C	Repayments Of Advances For Construction, Financing Activities	Repayments Of Advances For Construction, Financing Activities
UtilityPropertyInstalledByDeveloper	0001628280-26-028427	1	0	monetary	D	D	Utility Property Installed By Developer	Utility Property Installed By Developer
PaymentsForTurnaroundCosts	0001376139-26-000028	1	0	monetary	D	C	Payments For Turnaround Costs	Payments For Turnaround Costs
AccountsPayableRelatedParties	0001185185-26-001594	1	0	monetary	I	C	Accounts Payable Related Parties	Represent the amount accounts payable, related parties.
AccountsReceivablesRelatedPartiesCurrent	0001185185-26-001594	1	0	monetary	I	D	Accounts Receivables Related Parties Current	Represent the amount accounts receivable related parties classified as current.
AdvanceToSuppliersRelatedPartiesCurrent	0001185185-26-001594	1	0	monetary	I	D	Advance To Suppliers Related Parties Current	Represent the amount advance to suppliers related parties classified as current.
EarningsPerShareAttributableToCommonShareholders	0001185185-26-001594	1	0	shares	D		Earnings Per Share Attributable To Common Shareholders	The number of shares attributed to shareholders.
OtherReceivablesRelatedParties	0001185185-26-001594	1	0	monetary	I	D	Other Receivables Related Parties	Represent the amount related parties classified as current.
PaymentsAdvanceForPotentialLandPurchase	0001185185-26-001594	1	0	monetary	D	C	Payments Advance For Potential Land Purchase	Advance for potential land purchase.
StatutoryReserve	0001185185-26-001594	1	0	monetary	D	C	Statutory Reserve	Value of statutory reserve.
AccountsReceivableFromRelatedPartiesNonCurrent	0001292814-26-002681	1	0	monetary	I	D	AccountsReceivableFromRelatedPartiesNonCurrent	
ActuarialRetainedEarningsAccumulatedLossesOnDefinedBenefitPlansNetOfTaxes	0001292814-26-002681	1	0	monetary	D	C	Actuarial retained earnings (accumulated losses) on Defined Benefit Plans, net of taxes	
AdjustmentsForDecreaseIncreaseInDeferredCofinsPASEP	0001292814-26-002681	1	0	monetary	D	D	AdjustmentsForDecreaseIncreaseInDeferredCofinsPASEP	
AdjustmentsForDecreaseIncreaseInLaborAndSocialObligations	0001292814-26-002681	1	0	monetary	D	D	AdjustmentsForDecreaseIncreaseInLaborAndSocialObligations	
AdjustmentsForDecreaseIncreaseInTaxesAndContributionsPayable	0001292814-26-002681	1	0	monetary	D	D	AdjustmentsForDecreaseIncreaseInTaxesAndContributionsPayable	
AdjustmentsForIncreaseDecreaseInEscrowDeposits	0001292814-26-002681	1	0	monetary	D	D	AdjustmentsForIncreaseDecreaseInEscrowDeposits	
AdjustmentsForPensionObligations	0001292814-26-002681	1	0	monetary	D	C	AdjustmentsForPensionObligations	
AdjustmentsForRecoverableTaxes	0001292814-26-002681	1	0	monetary	D	D	AdjustmentsForRecoverableTaxes	
AllowanceForDoubtfulAccounts	0001292814-26-002681	1	0	monetary	D	D	Allowance for doubtful accounts	
AssetsHeldForSale	0001292814-26-002681	1	0	monetary	I	D	Assets held for sale	
CapitalIncrease	0001292814-26-002681	1	0	monetary	D	C	Capital increase	
CapitalIsncrease	0001292814-26-002681	1	0	monetary	D	D	Capital increase	
ComplementaryMinimumDividends	0001292814-26-002681	1	0	monetary	D	C	Complementary minimum dividends (R$ 0.21607 per share)	
ComplementaryMinimumDividendsApproved	0001292814-26-002681	1	0	monetary	D	C	Complementary minimum dividends of 2023, approved (R$ 0,14 per share)	
DeferredCOFINSAndPASEP	0001292814-26-002681	1	0	monetary	I	C	Deferred PIS/Cofins	
DeferredIncomeTaxAndSocialContributionNoncurrent	0001292814-26-002681	1	0	monetary	I	C	Deferred income and social contribution taxes	
DeferredPiscofinsOnFinancialAssets	0001292814-26-002681	1	0	monetary	D	D	Deferred PIS and Cofins on financial asset of the concession	
DeferredPiscofinsTaxes	0001292814-26-002681	1	0	monetary	I	C	Deferred PIS/Cofins taxes	
DeferredTaxExpenseIncomes	0001292814-26-002681	1	0	monetary	D	D	DeferredTaxExpenseIncomes	
DerivativeFinancialInstruments	0001292814-26-002681	1	0	monetary	D	C	DerivativeFinancialInstruments	
EquityInResultsOfInvestmentsInAffiliaties	0001292814-26-002681	1	0	monetary	D	C	Equity accounting	
EquityValuationAdjustments	0001292814-26-002681	1	0	monetary	I	C	Equity valuation adjustments	
FinanceChargesFromCustomers	0001292814-26-002681	1	0	monetary	D	D	Financial Charges from Customers	
FinancialAssetAdjustment	0001292814-26-002681	1	0	monetary	D	C	FinancialAssetAdjustment	
FinancialIncomeNet	0001292814-26-002681	1	0	monetary	D	C	Financial income/(expenses), net	
FinancialInvesmentsInvestment	0001292814-26-002681	1	0	monetary	D	C	FinancialInvesmentsInvestment	
FinancialInvesmentsRedemption	0001292814-26-002681	1	0	monetary	D	D	Financial investments - Redemption	
FinancialInvestments	0001292814-26-002681	1	0	monetary	D	D	Financial investments - Investment	
GainsAndLossesOnFinancialInstruments	0001292814-26-002681	1	0	monetary	D	C	Gains and losses on financial instruments	
IncomeTaxAndSocialContribution	0001292814-26-002681	1	0	monetary	D	D	IncomeTaxAndSocialContribution	
InflationAdjustmentAndExchangeGainsLossesOnBorrowingsAndFinancing	0001292814-26-002681	1	0	monetary	D	C	InflationAdjustmentAndExchangeGainsLossesOnBorrowingsAndFinancing	
InterestAndInflationAdjustmentPpp	0001292814-26-002681	1	0	monetary	D	D	Interest and inflation adjustment (PPP)	
InterestAndInflationAdjustmentsNet	0001292814-26-002681	1	0	monetary	D	C	InterestAndInflationAdjustmentsNet	
InterestExpenseOnCapital2	0001292814-26-002681	1	0	monetary	D	D	Interest on capital (R$ 2.28 per share)	
InterestOnEquity	0001292814-26-002681	1	0	monetary	D	C	Interest on equity	
InterestOnEquityValue	0001292814-26-002681	1	0	monetary	D	C	Interest on equity (December 19, 2025)	
ItemsWhichWillBeSubsequentlyReclassifiedToIncomeStatement	0001292814-26-002681	1	0	monetary	D	C	Items which will be subsequently reclassified to the income statement:	
LegalReserve	0001292814-26-002681	1	0	monetary	D	C	LegalReserve	
LongtermIncentivePlan	0001292814-26-002681	1	0	monetary	D	C	Long-Term Incentive Plan	
PaymentForAmortization	0001292814-26-002681	1	0	monetary	D	C	PaymentForAmortization	
PaymentsToAcquireInterestsInSubsidiariesAndAffiliates	0001292814-26-002681	1	0	monetary	D	C	PaymentsToAcquireInterestsInSubsidiariesAndAffiliates	
PensionObligations	0001292814-26-002681	1	0	monetary	I	C	Pension plan obligations	
PerformanceAgreementsCurrent	0001292814-26-002681	1	0	monetary	I	C	Performance Agreements	
PerformanceAgreementsNonCurrent	0001292814-26-002681	1	0	monetary	I	C	PerformanceAgreementsNonCurrent	
ProceedsFromDerivativeFinancialInstrumentsReceived	0001292814-26-002681	1	0	monetary	D	D	Derivative financial instruments - Paid/received	
ProceedsFromIssuancesOfMediumTermNotes	0001292814-26-002681	1	0	monetary	D	D	Funding	
ProfitBeforeIncomeTaxAndSocialContribution	0001292814-26-002681	1	0	monetary	D	C	ProfitBeforeIncomeTaxAndSocialContribution	
ProfitFromOperationsBeforeFinanceIncomeExpensesAndIncomeTaxAndSocialContribution	0001292814-26-002681	1	0	monetary	D	C	ProfitFromOperationsBeforeFinanceIncomeExpensesAndIncomeTaxAndSocialContribution	
ProgramContractCommitments	0001292814-26-002681	1	0	monetary	D	C	ProgramContractCommitments	
ProvisionForConsentDecreeAndKnowledgeRetentionProgram	0001292814-26-002681	1	0	monetary	D	D	Provision for Consent Decree (TAC), Knowledge Retention Program (KRP) and Incentivized Dismissal Program (IDP) and Voluntary Dismissal Program (VDP)	
ProvisionsAndInflationAdjustment	0001292814-26-002681	1	0	monetary	D	D	Provisions and inflation adjustments on provisions	
PublicPrivatePartnershipCurrent	0001292814-26-002681	1	0	monetary	I	C	Public-Private Partnership - PPP	
PublicprivatePartnershipPpp	0001292814-26-002681	1	0	monetary	I	C	PublicprivatePartnershipPpp	
SetupOfReserves	0001292814-26-002681	1	0	monetary	D	C	Legal reserve	
TransferToSoPauloMunicipalGovernment	0001292814-26-002681	1	0	monetary	D	D	Municipal Transfers	
TreasuryShare	0001292814-26-002681	1	0	monetary	D	C	TreasuryShare	
TreasutyShares	0001292814-26-002681	1	0	monetary	D	C	Treasury shares	
WaterNationalAgencyNoncurrent	0001292814-26-002681	1	0	monetary	I	D	Water and Basic Sanitation National Agency - ANA	
WithholdingIncomeTaxIrrfOnInterestOnEquityAssignedAsMandatoryMinimumDividends	0001292814-26-002681	1	0	monetary	D	C	Withholding Income Tax (IRRF) on interest on equity assigned as mandatory minimum dividends (December 19, 2025)	
WithholdingIncomeTaxOnInterestOnCapitalAttributableAsMinimumMandatoryDividends	0001292814-26-002681	1	0	monetary	D	C	Withholding Income Tax (IRRF) on interest on equity assigned as mandatory minimum dividends	
CollectionsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	0001292814-26-002680	1	0	monetary	D	D	Collections from changes in ownership interests in subsidiaries that do not result in loss of control	
EffectsBusinessCombination	0001292814-26-002680	1	0	monetary	D	D	Effects business combination	
IncreaseDecreaseDueToChangesInAccountingPolicies	0001292814-26-002680	1	0	monetary	D	C	Increase (decrease) due to changes in accounting policies	
IncreaseDecreaseThroughOtherChanges	0001292814-26-002680	1	0	monetary	D	C	Other increases (decreases) for other changes	
InitialBalanceRestated	0001292814-26-002680	1	0	monetary	D	C	Initial balance restated	
InterimDividendPaid	0001292814-26-002680	1	0	monetary	D	D	InterimDividendPaid	
InterimDividendsAccordingToPolicy	0001292814-26-002680	1	0	monetary	D	D	Interim dividends according to policy	
LoanFromRelatedEntities	0001292814-26-002680	1	0	monetary	D	D	Loan from related entities	
NetIncomeOfYear	0001292814-26-002680	1	0	monetary	D	C	NetIncomeOfYear	
OtherComprehensiveIncomeBeforeTaxGainsLossesOnDefinedBenefitPlans	0001292814-26-002680	1	0	monetary	D	C	Gains (losses) from defined benefit plans	
OtherNoncurrentNonfinancialAsset	0001292814-26-002680	1	0	monetary	I	D	OtherNoncurrentNonfinancialAsset	
OtherReserve	0001292814-26-002680	1	0	monetary	I	C	OtherReserve	
PaymentsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	0001292814-26-002680	1	0	monetary	D	C	PaymentsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl	
PaymentsRelatingRoyatiesFeesAndCommissions	0001292814-26-002680	1	0	monetary	D	C	PaymentsRelatingRoyatiesFeesAndCommissions	
ResultAsPerAdjustmentUnits	0001292814-26-002680	1	0	monetary	D	C	Result as per adjustment units	
TotalComprehensiveIncomeExpense	0001292814-26-002680	1	0	monetary	D	C	TotalComprehensiveIncomeExpense	
AdjustmentsForDecreaseIncreaseInRestrictedCashBalances	0001213900-26-049412	1	0	monetary	D	D	Adjustments For Decrease Increase In Restricted Cash Balances	Adjustments for decrease (increase) in restricted cash balances to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDepreciationOfRightofuseAssets	0001213900-26-049412	1	0	monetary	D	D	Adjustments For Depreciation Of Rightofuse Assets	Adjustments for depreciation of right-of-use assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGainOnDisposalOfLeases	0001213900-26-049412	1	0	monetary	D	C	Adjustments For Gain On Disposal Of Leases	Adjustments for gains (losses) on disposals of leases in the scope of IFRS 9 to reconcile profit (loss) to net cash flow from (used in) operating activities.
CapitalAndReserves	0001213900-26-049412	1	0	monetary	I	C	Capital And Reserves	The amount represent the vaue of capital and reseve.
CommitmentAndContingencies	0001213900-26-049412	1	0	monetary	I	C	Commitment And Contingencies	Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
DeferredIncomeNonCurrent	0001213900-26-049412	1	0	monetary	I	C	Deferred Income Non Current	Represent the amount of deferred income.
IncreaseDecreaseInTimeDepositsWithOriginalMaturity	0001213900-26-049412	1	0	monetary	D	C	Increase Decrease In Time Deposits With Original Maturity	(Increase)/Decrease in time deposits with original maturity of more than three months
Interestbearingbankandotherborrowingscurrent	0001213900-26-049412	1	0	monetary	I	C	Interestbearingbankandotherborrowingscurrent	Amount of interest-bearing bank and other borrowings.
InterestbearingBankAndOtherBorrowingsNonCurrent	0001213900-26-049412	1	0	monetary	I	C	Interestbearing Bank And Other Borrowings Non Current	Represent the amount of interest-bearing bank and other borrowings non-current.
InvestmentInJointVenturesClassifiedAsInvestingActivities	0001213900-26-049412	1	0	monetary	D	C	Investment In Joint Ventures Classified As Investing Activities	Represent the amount of investment in joint ventures classified as investing activities.
InvestmentInOtherFinancialAssets	0001213900-26-049412	1	0	monetary	D	C	Investment In Other Financial Assets	The amount of investment in other financial assets.
ListingExpensePaid	0001213900-26-049412	1	0	monetary	D	C	Listing Expense Paid	Listing expense paid.
RepurchaseOfOrdinaryShares	0001213900-26-049412	1	0	monetary	D	C	Repurchase Of Ordinary Shares	Represent the amount of repurchase of ordinary shares.
StockIssuedDuringPeriodValueCapitalContributionFromANoncontrollingShareholderOfASubsidiary	0001213900-26-049412	1	0	monetary	D	C	Stock Issued During Period Value Capital Contribution From ANoncontrolling Shareholder Of ASubsidiary	Represent the amount of capital contribution from a non-controlling shareholder of a subsidiary.
StockIssuedDuringPeriodValueEquitysettledBonus	0001213900-26-049412	1	0	monetary	D	C	Stock Issued During Period Value Equitysettled Bonus	Represent the amount of equity-settled bonus.
StockIssuedDuringPeriodValuePreIPOShareOptionExpenses	0001213900-26-049412	1	0	monetary	D	C	Stock Issued During Period Value Pre IPOShare Option Expenses	Represent the amount of pre-IPO share option expenses.
StockIssuedDuringPeriodValueRestrictedShareUnitRSUExpenses	0001213900-26-049412	1	0	monetary	D	D	Stock Issued During Period Value Restricted Share Unit RSUExpenses	Represent the amount of restricted share unit (RSU) expenses.
StockIssuedDuringPeriodValueShareOptionExpenses	0001213900-26-049412	1	0	monetary	D	D	Stock Issued During Period Value Share Option Expenses	Amount of post-IPO share option expenses.
StockIssuedDuringPeriodValueVestingOfRestrictedShareUnits	0001213900-26-049412	1	0	monetary	D	C	Stock Issued During Period Value Vesting Of Restricted Share Units	Represent the amount of vesting of restricted share units.
TimeDepositsWithOriginalMaturityOfMoreThanThreeMonths	0001213900-26-049412	1	0	monetary	I	D	Time Deposits With Original Maturity Of More Than Three Months	Time deposits with original maturity of more than three months.
AmortizationOfDeferredFinancingCosts	0001628280-26-028418	1	0	monetary	D	D	Amortization of Deferred Financing Costs	The amount of amortization of deferred financing costs against earnings during the period.
ChangeInFiduciaryLiabilities	0001628280-26-028418	1	0	monetary	D	C	Change In Fiduciary Liabilities	Change in fiduciary liabilities.
ChangeInFiduciaryReceivables	0001628280-26-028418	1	0	monetary	D	C	Change in Fiduciary Receivables	Change in Fiduciary Receivables
DeferredFinancingAssetGross	0001628280-26-028418	1	0	monetary	I	D	Deferred Financing Asset, Gross	Deferred Financing Asset, Gross
IncreaseDecreaseInCommissionsPayable	0001628280-26-028418	1	0	monetary	D	D	Increase (Decrease) in Commissions Payable	Increase (Decrease) in Commissions Payable
IncreaseDecreaseInFeesReceivable	0001628280-26-028418	1	0	monetary	D	C	Increase (Decrease) in Fees Receivable	Increase (Decrease) in Fees Receivable
AllowanceForCreditLossPeriodIncreaseDecrease	0001214816-26-000162	1	0	monetary	D	C	Allowance for Credit Loss, Period Increase (Decrease)	Amount of increase (decrease) in the total allowance for credit loss of investments.
IncreaseDecreaseInPremiumsReceivableAndReinsurancePayableNet	0001214816-26-000162	1	0	monetary	D	C	(Increase) Decrease In Premiums Receivable And Reinsurance Payable Net	The net change in the premium receivable and the amount due to other insurance companies on the balance sheet.
IncreaseDecreaseInReinsuranceRecoverableOnPaidLossesAndLossExpenses	0001214816-26-000162	1	0	monetary	D	C	Increase (Decrease) In Reinsurance Recoverable On Paid Losses And Loss Expenses	The increase (decrease) during the reporting period in the amount of reinsurance recoverable on paid losses and loss expenses.
InvestmentIncomeNetForInvestmentsAndCashAndCashEquivalents	0001214816-26-000162	1	0	monetary	D	C	Investment Income Net For Investments And Cash And Cash Equivalents	The net gain or loss (both realized and unrealized) related to investments in certain entities that calculate net asset value per share and the amount after accretion (amortization) of discount (premium) of interest income and dividend income on nonoperating securities, net of investment expense.
NetInvestmentGainLoss	0001214816-26-000162	1	0	monetary	D	C	Net Investment Gain (Loss)	This item represents the net realized gains and losses on available for sale debt securities, the net realized and unrealized gains and losses on equity securities with FV recorded in net income, together with the change in fair value of investment derivatives, and expected and realized credit losses.
NetInvestmentGainLossCashFlow	0001214816-26-000162	1	0	monetary	D	C	Net Investment Gain (Loss) Cash Flow	This item represents the net realized gains and losses recognized on the statement of operations, net of realized gains/losses from overseas deposits.
NetRealizedAndUnrealizedGainLossOnAlternativeInvestments	0001214816-26-000162	1	0	monetary	D	C	Net Realized And Unrealized Gain Loss On Alternative Investments	Net realized and the change in net unrealized (gains) losses related to investments in certain entities that calculate net asset value per share, including, but not limited to, by unit, membership interest, or other ownership interest . Investments include, but are not limited to, investments in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds.
StockIssuedDuringPeriodValueTreasuryStockReissuedIncludingToSatisfyEquityBasedCompensationObligations	0001214816-26-000162	1	0	monetary	D	C	Stock Issued During Period, Value, Treasury Stock Reissued Including To Satisfy Equity Based Compensation Obligations	Equity impact of the value of treasury stock (units) reissued during the period. Upon reissuance of shares (units) from treasury, either the common or preferred stock (unit) reissued is outstanding.
AdjustmentsToAdditionalPaidInCapitalInvestmentsFromRelatedParty	0001193125-26-191869	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Investments From Related Party	Adjustments to Additional Paid in Capital, Investments from Related Party
DeferredTaxLiabilitiesAndOtherLiabilities	0001193125-26-191869	1	0	monetary	I	C	Deferred Tax Liabilities And Other Liabilities	Sum of the amount of deferred tax liabilities net of deferred tax assets and the aggregate carrying amount of liabilities not separately disclosed in the balance sheet.
DepreciationOnEquipmentOnOperatingLeasesAndOtherVehicleRelatedExpense	0001193125-26-191869	1	0	monetary	D	D	Depreciation On Equipment On Operating Leases And Other Vehicle Related Expense	The total amount of depreciation charge recorded for property subject to or held for lease and other rental expenses.
IncreaseDecreaseInDueToDueFromRelatedParties	0001193125-26-191869	1	0	monetary	D	D	Increase Decrease In Due To Due From Related Parties	The increase (decrease) during the reporting period in receivables to be collected from or paid to other entities that could exert significant influence over the reporting entity.
IncreaseDecreaseInLoanAndLeasesToAffiliates	0001193125-26-191869	1	0	monetary	D	C	Increase Decrease In Loan And Leases To Affiliates	The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances, to an entity that is affiliated with the reporting entity by means of direct or indirect ownership, that are not originated or purchased specifically for resale.
IncreaseDecreaseInWholesaleReceivables	0001193125-26-191869	1	0	monetary	D	C	Increase Decrease In Wholesale Receivables	The net change during the reporting period in amounts due to the reporting entity for Dealer Wholesale Receivables.
InterestAndOtherBorrowingCosts	0001193125-26-191869	1	0	monetary	D	D	Interest And Other Borrowing Costs	Amount of the cost of borrowed funds accounted for as interest expense and other borrowing costs.
LoansAndOtherReceivablesNet	0001193125-26-191869	1	0	monetary	I	D	Loans And Other Receivables Net	Loans and other receivables net.
PreferredStockNoncumulativeAndNonvoting	0001193125-26-191869	1	0	percent	I		Preferred Stock Noncumulative And Nonvoting	Percentage of noncumulative, nonvoting preferred stock redeemable solely at the option of the issuer.
IncreaseDecreaseInDeferredCommissions	0001628280-26-028411	1	0	monetary	D	C	Increase (Decrease) In Deferred Commissions	Represents the amount of increase (decrease) in deferred commissions.
IndemnificationAssetsLiabilityRelatedToAcquisition	0001628280-26-028411	1	0	monetary	D	C	Indemnification Assets, Liability Related to Acquisition	Indemnification Assets, Liability Related to Acquisition
OtherComprehensiveIncomeLossSecuritiesAvailableforSaleGainLossNetofTax	0001628280-26-028411	1	0	monetary	D	C	Other Comprehensive Income (Loss), Securities, Available-for-Sale, Gain (Loss), Net of Tax	Other Comprehensive Income (Loss), Securities, Available-for-Sale, Gain (Loss), Net of Tax
PaymentsToAcquireBusinessesNetOfCashAcquiredAndInProcessResearchAndDevelopment	0001628280-26-028411	1	0	monetary	D	C	Payments To Acquire Businesses, Net Of Cash Acquired And In-Process Research and Development	Payments To Acquire Businesses, Net Of Cash Acquired And In-Process Research and Development
PaymentsToAcquireShortTermAndLongTermDeposits	0001628280-26-028411	1	0	monetary	D	C	Payments To Acquire Short-Term and Long-Term Deposits	Payments To Acquire Short-Term and Long-Term Deposits
ProceedsFromOptionsToRepurchaseCommonStock	0001628280-26-028411	1	0	monetary	D	D	Proceeds from Options to Repurchase Common Stock	Proceeds from Options to Repurchase Common Stock
ProceedsFromSaleOfDerivativeAssets	0001628280-26-028411	1	0	monetary	D	C	Proceeds From Sale Of Derivative Assets	Proceeds From Sale Of Derivative Assets
ProceedsFromShortTermAndLongTermDeposits	0001628280-26-028411	1	0	monetary	D	D	Proceeds from Short-Term and Long-Term Deposits	Proceeds from Short-Term and Long-Term Deposits
TaxLiabilityRelatedToNetShareSettlementOfEquityAwards	0001628280-26-028411	1	0	monetary	D	C	Tax Liability Related to Net Share Settlement of Equity Awards	Tax Liability Related to Net Share Settlement of Equity Awards
AdvancesforConstruction	0001410636-26-000063	1	0	monetary	I	C	Advances for Construction	Advances for Construction
BenefitCostsNonOperatingNet	0001410636-26-000063	1	0	monetary	D	D	Benefit Costs, Non-Operating, Net	Benefit Costs, Non-Operating, Net
DeferredTaxLiabilitiesandInvestmentTaxCreditsNoncurrent	0001410636-26-000063	1	0	monetary	I	C	Deferred Tax Liabilities and Investment Tax Credits, Noncurrent	Deferred Tax Liabilities and Investment Tax Credits, Noncurrent
InterestIncomeNonoperating	0001410636-26-000063	1	0	monetary	D	C	Interest Income, Nonoperating	Interest Income, Nonoperating
LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue	0001410636-26-000063	1	0	monetary	I	C	Long Term Debt Includes Redeemable Preferred Stock At Redemption Value	Long-term debt includes redeemable preferred stock at redemption value.
RegulatoryandOtherLongtermLiabilities	0001410636-26-000063	1	0	monetary	I	C	Regulatory and Other Long-term Liabilities	Regulatory and Other Long-term Liabilities
AccruedAndOtherCurrentLiabilities	0001193125-26-191810	1	0	monetary	I	C	Accrued And Other Current Liabilities	Accrued and other current liabilities.
IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent	0001193125-26-191810	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities Current	Increase (decrease) in operating lease liabilities current.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-191810	1	0	monetary	D	C	Increase Decrease In Operating Lease Right Of Use Assets	Increase (decrease) in operating lease right-of-use assets.
ProceedsFromExerciseOfStockOptionsAndEmployeeStockPurchasePlan	0001193125-26-191810	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan	Proceeds from exercise of stock options and employee stock purchase plan.
DerivativeGainLossOnDerivativeCommodityContractsNet	0001104485-26-000020	1	0	monetary	D	C	Derivative, Gain (Loss) On Derivative, Commodity Contracts, Net	Derivative, Gain (Loss) On Derivative, Commodity Contracts, Net
DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative	0001104485-26-000020	1	0	monetary	D	C	Derivative, Gain (Loss) On Derivative, Net, Unsettled Interest Rate Derivative	Derivative, Gain (Loss) On Derivative, Net, Unsettled Interest Rate Derivative
StockIssuedDuringPeriodSharesRestrictedStockAwardSurrendersTaxObligations	0001104485-26-000020	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Surrenders, Tax Obligations	Stock Issued During Period, Shares, Restricted Stock Award, Surrenders, Tax Obligations
StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations	0001104485-26-000020	1	0	monetary	D	D	Stock Issued During Period, Value, Restricted Stock Award, Surrenders, Tax Obligations	Stock Issued During Period, Value, Restricted Stock Award, Surrenders, Tax Obligations
AssetsNonCurrentExcludingPropertiesPlantAndEquipment	0001628280-26-028403	1	0	monetary	I	D	Assets Non Current Excluding Properties Plant And Equipment	Assets non current excluding properties, plant and equipment.
DebtExtinguishmentCharges	0001628280-26-028403	1	0	monetary	D	D	Debt Extinguishment Charges	Debt Extinguishment Charges
DividendsShareBasedPaymentArrangementNet	0001628280-26-028403	1	0	monetary	D	D	Dividends, Share-Based Payment Arrangement, Net	Dividends, Share-Based Payment Arrangement, Net
GainLossOnDispositionOfBusinessContinuingOperations	0001628280-26-028403	1	0	monetary	D	C	Gain (Loss) On Disposition Of Business, Continuing Operations	Gain (Loss) On Disposition Of Business, Continuing Operations
IncreaseDecreaseInLeaseLiabilities	0001628280-26-028403	1	0	monetary	D	D	Increase (Decrease) In Lease Liabilities	Increase (Decrease) In Lease Liabilities
OperatingLeaseExpenseNonCash	0001628280-26-028403	1	0	monetary	D	D	Operating Lease, Expense, Non-cash	Operating Lease, Expense, Non-cash
PaymentsOfTradeAccountsReceivableCreditFacility	0001628280-26-028403	1	0	monetary	D	C	Payments Of Trade Accounts Receivable Credit Facility	Payments Of Trade Accounts Receivable Credit Facility
PaymentsToAcquireBusinessNetOfCashAcquiredCurrentAcquisitions	0001628280-26-028403	1	0	monetary	D	C	Payments To Acquire Business, Net Of Cash Acquired, Current Acquisitions	Payments To Acquire Business, Net Of Cash Acquired, Current Acquisitions
ProceedsFromTradeAccountsReceivableCreditFacility	0001628280-26-028403	1	0	monetary	D	D	Proceeds From Trade Accounts Receivable Credit Facility	Proceeds From Trade Accounts Receivable Credit Facility
RestructuringChargesAndOther	0001628280-26-028403	1	0	monetary	D	D	Restructuring Charges And Other	Restructuring Charges And Other
SharesDonatedDuringThePeriodShares	0001628280-26-028403	1	0	shares	D		Shares Donated During the Period, Shares	Shares Donated During the Period, Shares
SharesDonatedDuringThePeriodValue	0001628280-26-028403	1	0	monetary	D	C	Shares Donated During the Period, Value	Shares Donated During the Period, Value
TreasuryStockIssuedDuringPeriodValueShareBasedCompensation	0001628280-26-028401	1	0	monetary	D	C	Treasury Stock Issued During Period Value Share Based Compensation	Amount of issuance value of treasury stock for share based compensation.
AllowanceForLossSharing	0001562528-26-000014	1	0	monetary	I	C	Allowance For Loss Sharing	Allowance For Loss Sharing
AssetManagementAndSubordinatedPerformanceFees	0001562528-26-000014	1	0	monetary	D	D	Asset Management And Subordinated Performance Fees	Asset Management And Subordinated Performance Fees
ChangeinUnrealizedGainLossOnOtherRealEstateOwned	0001562528-26-000014	1	0	monetary	D	C	Change in Unrealized Gain (Loss) On Other Real Estate Owned	Change in Unrealized Gain (Loss) on Other Real Estate Owned
GainLossOnMortgageBankingActivitiesNet	0001562528-26-000014	1	0	monetary	D	C	Gain Loss On Mortgage Banking Activities Net	Gain Loss On Mortgage Banking Activities Net
GainLossOnOtherRealEstateInvestments	0001562528-26-000014	1	0	monetary	D	C	Gain (Loss) On Other Real Estate Investments	Gain (Loss) On Other Real Estate Investments
ImpairmentAndAmortizationOfMortgageServicingRightsMSR	0001562528-26-000014	1	0	monetary	D	D	Impairment And Amortization Of Mortgage Servicing Rights MSR	Impairment And Amortization Of Mortgage Servicing Rights MSR
LoanRepurchaseOptionLiabilities	0001562528-26-000014	1	0	monetary	I	C	Loan Repurchase Option, Liabilities	Loan Repurchase Option, Liabilities
ModificationAccountedForAsRepaymentAndNewLoan	0001562528-26-000014	1	0	monetary	D	D	Modification Accounted For As Repayment And New Loan	Modification Accounted For As Repayment And New Loan
NetIncomeLossAvailableToCommonStockholdersBasicIncludingUndistributedEarningsLossAllocatedToParticipatingSecurities	0001562528-26-000014	1	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders, Basic, Including Undistributed Earnings (Loss) Allocated to Participating Securities	Net Income (Loss) Available to Common Stockholders, Basic, Including Undistributed Earnings (Loss) Allocated to Participating Securities
NetIncomeLossAvailableToCommonStockholdersDilutedIncludingUndistributedEarningsLossAllocatedToParticipatingSecurities	0001562528-26-000014	1	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders, Diluted, Including Undistributed Earnings (Loss) Allocated to Participating Securities	Net Income (Loss) Available to Common Stockholders, Diluted, Including Undistributed Earnings (Loss) Allocated to Participating Securities
NoncontrollingInterestNetIncreaseDecrease	0001562528-26-000014	1	0	monetary	D	C	Noncontrolling Interest, Net Increase (Decrease)	Noncontrolling Interest, Net Increase (Decrease)
OriginatedMortgageServicingRightsRevenue	0001562528-26-000014	1	0	monetary	D	C	Originated Mortgage Servicing Rights Revenue	Originated Mortgage Servicing Rights Revenue
PaymentsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable	0001562528-26-000014	1	0	monetary	D	C	Payments From Securities Purchased Under Agreements To Resell, Loans Receivable	Payments From Securities Purchased Under Agreements To Resell, Loans Receivable
PaymentsToAcquireRealEstateOwned	0001562528-26-000014	1	0	monetary	D	C	Payments To Acquire Real Estate Owned	Payments To Acquire Real Estate Owned
ProceedsFromRepaymentOfRealEstateSecurityRepurchaseAgreements	0001562528-26-000014	1	0	monetary	D	C	Proceeds From (Repayment Of) Real Estate Security Repurchase Agreements	Proceeds from Real Estate Security Repurchase Agreements
ProceedsFromSecuritiesPurchasedUnderAgreementsToResellLoansReceivable	0001562528-26-000014	1	0	monetary	D	D	Proceeds From Securities Purchased Under Agreements To Resell, Loans Receivable	Proceeds from Securities Purchased under Agreements to Resell, Loans Receivable
PurchasesOfPledgedInvestmentSecurities	0001562528-26-000014	1	0	monetary	D	C	Purchases Of Pledged Investment Securities	Purchases Of Pledged Investment Securities
RealizedGainLossOnSaleOfMortgageLoansHeldForSaleMeasuredAtFairValue	0001562528-26-000014	1	0	monetary	D	C	Realized Gain (Loss) On Sale Of Mortgage Loans Held For Sale Measured At Fair Value	
ReceivablesForLoanRepayment	0001562528-26-000014	1	0	monetary	I	D	Receivables For Loan Repayment	Receivables For Loan Repayment
SalesOfPledgedInvestmentSecurities	0001562528-26-000014	1	0	monetary	D	D	Sales Of Pledged Investment Securities	Sales Of Pledged Investment Securities
SellerBasedFinancingOnSalesOfRealEstateOwnedHeldForSale	0001562528-26-000014	1	0	monetary	D	D	Seller Based Financing On Sales Of Real Estate Owned Held For Sale	Seller Based Financing On Sales Of Real Estate Owned Held For Sale
SharesGrantedValueShareBasedPaymentArrangementAfterForfeitureNet	0001562528-26-000014	1	0	monetary	D	C	Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture, Net	Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture, Net
AmortizationOfStockBasedCompensationNetOfForfeitures	0000025232-26-000044	1	0	monetary	D	D	Amortization Of Stock Based Compensation, Net Of Forfeitures	Amortization Of Stock Based Compensation, Net Of Forfeitures
IntangibleLiabilities	0000025232-26-000044	1	0	monetary	I	C	Intangible Liabilities	Intangible Liabilities
InvestmentsInRealEstateDebt	0000025232-26-000044	1	0	monetary	I	D	Investments In Real Estate Debt	Investments In Real Estate Debt
LandHeld	0000025232-26-000044	1	0	monetary	I	D	Land Held	Carrying amount of land held for development, investment or sale.
NetAmortizationOfStockOptionsAndRestrictedStock	0000025232-26-000044	1	0	monetary	D	D	Net Amortization Of Stock Options And Restricted Stock	Net Amortization Of Stock Options And Restricted Stock
PaymentsToAcquireAndDevelopRealEstateAndTenantAssetExpenditures	0000025232-26-000044	1	0	monetary	D	C	Payments to Acquire and Develop Real Estate and Tenant Asset Expenditures	The cash outflow from the acquisition of land and buildings, and payments to develop real estate assets by adding improvements to land or buildings. Also, includes the cash outflow for monetary allowances granted to lessees and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy and costs that are essential to acquiring the lease and would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred in negotiating, processing, executing the lease agreement, and any commission(s) incurred.
PaymentsToAcquireInvestmentInRealEstateDebt	0000025232-26-000044	1	0	monetary	D	C	Payments To Acquire Investment In Real Estate Debt	Payments To Acquire Investment In Real Estate Debt
ReimbursedExpenses	0000025232-26-000044	1	0	monetary	D	D	Reimbursed Expenses	Reimbursed expenses, other than those related to the third party management and leasing segment.
RepaymentsOfInvestmentsInRealEstateDebt	0000025232-26-000044	1	0	monetary	D	D	Repayments Of Investments In Real Estate Debt	Repayments Of Investments In Real Estate Debt
RepurchaseOfSharesWithheldForTaxesOnRestrictedStockVestings	0000025232-26-000044	1	0	monetary	D	C	Repurchase Of Shares Withheld For Taxes On Restricted Stock Vestings	Repurchase Of Shares Withheld For Taxes On Restricted Stock Vestings
AccruedLegalContingencyCurrent	0001213900-26-049322	1	0	monetary	I	C	Accrued Legal Contingency Current	Amount of accrued legal contingency.
AdjustmentsForDeemedStockExchangeListingExpense	0001213900-26-049322	1	0	monetary	D	D	Adjustments For Deemed Stock Exchange Listing Expense	Adjustments for deemed stock exchange listing expense.
AdjustmentsForIncreaseInRelatedParties	0001213900-26-049322	1	0	monetary	D	C	Adjustments For Increase In Related Parties	Adjustments for increase in related parties.
AdjustmentsForLossesFromRemeasurementOfInvestmentInFinancialAssets	0001213900-26-049322	1	0	monetary	D	D	Adjustments For Losses From Remeasurement Of Investment In Financial Assets	Adjustments for losses from remeasurement of investment in financial assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForShareOfLossesOfCompanyAccountedForAtEquityNet	0001213900-26-049322	1	0	monetary	D	D	Adjustments For Share Of Losses Of Company Accounted For At Equity Net	Adjustments for groups share of losses of company accounted for at equity, net.
AdjustmentsFoSubsidiariesCostOfSharebasedPayment	0001213900-26-049322	1	0	monetary	D	D	Adjustments Fo Subsidiaries Cost Of Sharebased Payment	Adjustments for subsidiaries share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities.
CashReceivedAsConsiderationForDeemedIssuanceOfSharesByASubsidiary	0001213900-26-049322	1	0	monetary	I	C	Cash Received As Consideration For Deemed Issuance Of Shares By ASubsidiary	Cash received as consideration for deemed issuance of shares by a subsidiary.
ConversionOfConvertibleDebentures	0001213900-26-049322	1	0	monetary	D	D	Conversion Of Convertible Debentures	The cash flow of inflow conversion of convertible debentures.
DeemedStockExchangeListingExpenses	0001213900-26-049322	1	0	monetary	D	D	Deemed Stock Exchange Listing Expenses	The amount of deemed stock exchange listing expenses.
GainFromSaleOfAnAssociate	0001213900-26-049322	1	0	monetary	D	C	Gain From Sale Of An Associate	Amount of gain from sale of an associate.
IssueOfShareCapitalNetOfIssueExpense	0001213900-26-049322	1	0	monetary	D	D	Issue Of Share Capital Net Of Issue Expense	The amount of issue of share capital, net of issue expenses.
NetAssetsReceivedAsConsiderationForDeemedIssuanceOfSharesByASubsidiary	0001213900-26-049322	1	0	monetary	I	C	Net Assets Received As Consideration For Deemed Issuance Of Shares By ASubsidiary	Net assets received as consideration for deemed issuance of shares by a subsidiary.
ProceedsFromDeemedIssuanceOfSharesByASubsidiaryseeAppendixA	0001213900-26-049322	1	0	monetary	D	D	Proceeds From Deemed Issuance Of Shares By ASubsidiarysee Appendix A	The cash inflow from the issuing of shares by a subsidiary.
ProceedsFromRepaymentOfLoans	0001213900-26-049322	1	0	monetary	D	D	Proceeds From Repayment Of Loans	The net cash inflow or outflow from the loans.
RightofuseAssetRecognizedWithCorrespondingLeaseLiability	0001213900-26-049322	1	0	monetary	D	C	Rightofuse Asset Recognized With Corresponding Lease Liability	Right-of-use asset recognized with corresponding lease liability.
SalepurchaseOfPropertyAndEquipment	0001213900-26-049322	1	0	monetary	D	C	Salepurchase Of Property And Equipment	The cash outflow for the sale of purchases property, plant and equipment, classified as investing activities.
AccruedPropertyPlantAndEquipment	0001101239-26-000091	1	0	monetary	I	C	Accrued Property, Plant And Equipment	Accrued Property, Plant And Equipment
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001101239-26-000091	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right-Of-Use Assets	Increase (Decrease) In Operating Lease Right-Of-Use Assets
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeTax	0001101239-26-000091	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Before Tax	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Before Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax	0001101239-26-000091	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Net Of Tax	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Net Of Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax	0001101239-26-000091	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Tax	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Tax
AdjustmentsToAdditionalPaidInCapitalPerformanceSharePlans	0001628280-26-028556	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Performance Share Plans	Adjustments to Additional Paid in Capital, Performance Share Plans
NoncontrollingInterestIncreaseDecreaseFromTransactionsInvolvingNoncontrollingInterests	0001628280-26-028556	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) From Transactions Involving Noncontrolling Interests	Noncontrolling Interest, Increase (Decrease) From Transactions Involving Noncontrolling Interests
PaymentsForProceedsFromEmployeeSharePlans	0001628280-26-028556	1	0	monetary	D	C	Payments For (Proceeds From) Employee Share Plans	Payments For (Proceeds From) Employee Share Plans
ProceedsFromDeferredDivestitureOfBusinessesNetOfCashDivested	0001628280-26-028556	1	0	monetary	D	D	Proceeds from Deferred Divestiture of Businesses, Net of Cash Divested	Proceeds from Deferred Divestiture of Businesses, Net of Cash Divested
AccretionExpenseRecovery	0001654954-26-004089	1	0	monetary	D	D	Accretion expense (recovery) (Note 14)	
AdjustmentsToAdditionalPaidInCapitalEquityBasedTransactionWithANonEmployee	0001654954-26-004089	1	0	monetary	D	C	Equity based transaction with a non-employee	
GainLossOnRemeasurementOfConvertibleDebenturesNote	0001654954-26-004089	1	0	monetary	D	C	[Loss on remeasurement of convertible debentures (Note 11)]	
IncreaseDecreasebtInstrumentConvertibleBeneficialConversion	0001654954-26-004089	1	0	monetary	D	C	[Remeasurement of convertible debentures (Note 11)]	
IncreaseDecreaseInNonCashWorkingCapitalBalances	0001654954-26-004089	1	0	monetary	D	C	[Change in non-cash working capital balances (Note 22)]	
IncreaseDecreaseInPrepaidLongTermInsurance	0001654954-26-004089	1	0	monetary	D	D	Prepaid Long-term insurance	
ItemsNotAffectingCash	0001654954-26-004089	1	0	monetary	D	D	[Items not affecting cash]	
OtherNonCashLeaseAmortizationAndAccretion	0001654954-26-004089	1	0	monetary	D	C	[Non-cash lease amortization and accretion (Note 13)]	
ProceedsForRestrictedStockUnits	0001654954-26-004089	1	0	monetary	D	D	Proceeds from stock options and restricted Stock Units	
StockIssuedDuringPeriodValueIssuedForPrivatePlacement	0001654954-26-004089	1	0	monetary	D	C	Issuance of common stock, net of share issuance costs for private placement	
TransferOfEquityToCommonShares	0001654954-26-004089	1	0	monetary	D	C	Transfer of equity to common shares	
AdjustmentsForDecreaseIncreaseInCostsInRespectOfDisputes	0001104659-26-052024	1	0	monetary	D	D	Adjustments For Decrease Increase In Costs In Respect Of Disputes	Adjustments for decrease increase in costs In respect of disputes.
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivablesAndOperatingPayables	0001104659-26-052024	1	0	monetary	D	D	Adjustments for Decrease (Increase) in Other Operating Receivables and Operating Payables	Adjustments for decrease (increase) in other operating receivables and operating payables.
AdjustmentsForImpairmentLossOnDisposalGroupsClassifiedAsHeldForSale	0001104659-26-052024	1	0	monetary	D	D	Adjustments for Impairment Loss on Disposal Groups Classified as Held for Sale	Adjustments for impairment loss on disposal group classified to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForImpairmentLossRecognisedInProfitOrLossIndefiniteLivedIntangibleAssets	0001104659-26-052024	1	0	monetary	D	D	Adjustments For Impairment Loss Recognised In Profit Or Loss, Indefinite Lived Intangible Assets	Adjustments for impairment loss on indefinite lived intangible assets recognized in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForProvisionsAndImpairmentLossesOnAssetsExcludingIndefiniteLivedIntangibleAssets	0001104659-26-052024	1	0	monetary	D	D	Adjustments For Provisions And Impairment Losses On Assets Excluding Indefinite Lived Intangible Assets	Adjustments for impairment loss on provisions and impairment losses on assets excluding indefinite lived intangible assets reconcile profit (loss) to net cash flow from (used in) operating activities.
IncreaseDecreaseThroughContributionFromNoncontrollingInterests	0001104659-26-052024	1	0	monetary	D	C	Increase decrease Through Contribution from Noncontrolling Interests	Increase decrease through contribution from non-controlling interests.
NonUnderlyingItems	0001104659-26-052024	1	0	monetary	D	C	Non-Underlying Items	Refers to an entry that appears on a company's financial statements that is unlikely to happen again and is considered to be infrequent or unusual.
PaymentOfBorrowingsInterest	0001104659-26-052024	1	0	monetary	D	C	Payment of Borrowings Interest	The cash outflow to payment of borrowings interest.
ProceedsFromFinancingFundClassifiedAsFinancingActivities	0001104659-26-052024	1	0	monetary	D	D	Proceeds From Financing Fund Classified As Financing Activities	Proceeds from financing fund classified as financing activities.
ProceedsFromFinancingOfIntangibleAssets	0001104659-26-052024	1	0	monetary	D	C	Proceeds from Financing of Intangible Assets	The cash inflow from financing of intangible assets.
ProfitLossBeforeNonUnderlyingItems	0001104659-26-052024	1	0	monetary	D	C	Profit Loss Before Non Underlying Items	Profit loss before non underlying items.
RepaymentOfFinancingFundClassifiedAsFinancingActivities	0001104659-26-052024	1	0	monetary	D	C	Repayment Of Financing Fund Classified As Financing Activities	The cash outflow for repayment of financing funds classified as financing activities.
RepaymentsOfLeaseInterest	0001104659-26-052024	1	0	monetary	D	C	Repayments Of Lease Interest	The cash outflow to repayments of lease interest.
RepaymentsOfLeaseLiabilitiesPrinciple	0001104659-26-052024	1	0	monetary	D	C	Repayments Of Lease Liabilities Principle	The cash outflow to repayments of lease liabilities principle.
RepaymentsOfLoanNoteClassifiedAsFinancingActivities	0001104659-26-052024	1	0	monetary	D	C	Repayments Of Loan Note, Classified As Financing Activities	The cash outflow to settle loan note, classified as financing activities.
AccruedExpensesAndOtherLiabilitiesCurrent	0001493152-26-019716	1	0	monetary	I	C	Accrued expenses and other current liabilities	Accrued expenses and other liabilities current.
AppropriationToStatutoryReserves	0001493152-26-019716	1	0	monetary	D	C	Appropriation to statutory reserves	Amount of increase in statutory reserve from Appropriation.
CancellationOfRepurchaseCommonShares	0001493152-26-019716	1	0	shares	D		Cancellation of repurchase common shares	Cancellation of repurchase common shares.
CancellationOfRepurchaseCommonShareValue	0001493152-26-019716	1	0	monetary	D	C	Cancelation of repurchase common shares	Cancellation of repurchase common share value.
CapitalInjectionInSubsidiaryByNoncontrollingInterestsShareholder	0001493152-26-019716	1	0	monetary	D	C	Capital injection in subsidiary by non-controlling interests shareholder	Equity impact from capital injection in subsidiary by non-controlling interests shareholder.
CapitalReductionInVariableInterestEntities	0001493152-26-019716	1	0	monetary	D	C	Capital reduction in VIEs	Equity impact from capital reduction in variable interest entities.
CashPaidForOperatingLeases	0001493152-26-019716	1	0	monetary	D	C	Cash paid for operating leases	
GovernmentGrants	0001493152-26-019716	1	0	monetary	D	C	Government grants	Amount of government grants.
InvestmentIncome	0001493152-26-019716	1	0	monetary	D	D	Investment income	Amount of gain (loss) from equity method investments.
NoncashLeaseExpenses	0001493152-26-019716	1	0	monetary	D	D	Amortization of right-of-use assets	Amount of non-cash lease expenses.
ProceedsFromExerciseOfVestedShareOptions	0001493152-26-019716	1	0	monetary	D	D	Proceeds from exercise of vested share options	Proceeds from exercise of vested share options.
RightOfUseAssetObtainedInExchangeForoperatingLeaseLiabilities	0001493152-26-019716	1	0	monetary	D	C	Right-of-use assets obtained in exchange for lease liabilities	Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
StatutoryReserves	0001493152-26-019716	1	0	monetary	I	C	Statutory reserves	The cumulative amount of the reporting entity's non- distributable statutory reserves.
VestingOfRestrictedShareUnits	0001493152-26-019716	1	0	monetary	D	C	Vesting of restricted share units	Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.
AccountsReceivableAndContractAssetsNet	0001104659-26-052016	1	0	monetary	I	D	Accounts Receivable and Contract Assets, Net	The amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and the amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
AllowanceForDoubtfulAccountsFinancialInvestments	0001104659-26-052016	1	0	monetary	I	C	Allowance for Doubtful Accounts Financial Investments	For an unclassified balance sheet, a valuation allowance for financial investments due a company that are expected to be uncollectible.
AllowanceForDoubtfulAccountsReceivableAndContractAssets	0001104659-26-052016	1	0	monetary	I	C	Allowance for Doubtful Accounts Receivable and Contract Assets	For an unclassified balance sheet, a valuation allowance for receivables and contract assets due a company that are expected to be uncollectible.
BorrowerAcquisitionsAndMarketing	0001104659-26-052016	1	0	monetary	D	D	Borrower Acquisitions And Marketing.	Expenses relating to borrower acquisitions and marketing.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAfterAllowanceOfCreditLosses	0001104659-26-052016	1	0	monetary	I	D	Cash, Cash Equivalents, Restricted Cash And Restricted Cash Equivalents, After Allowance of Credit Losses	Amount of Cash, Cash Equivalents, Restricted cash and restricted cash equivalents, after allowance of credit losses.
CashPaymentReceivedFromConsolidatedTrustsAtFairValue	0001104659-26-052016	1	0	monetary	D	D	Cash Payment Received from Consolidated Trusts at fair value	It represents Cash received from investors and institutional funding partners of the consolidated trusts and partnerships at amortized cost.
ChangesInFairValueOfLoansAndPayableToInvestors	0001104659-26-052016	1	0	monetary	D	D	Changes in Fair value of Loans and Payable to Investors	Amount of changes in fair value of loans and payable to investors.
DeferredGuaranteeIncomeGuaranteeObligations	0001104659-26-052016	1	0	monetary	I	C	Deferred Guarantee Income, Guarantee Obligations	Represents amount of deferred guarantee income associated with guarantee obligations.
DepositAssetsAllowanceForCreditLosses	0001104659-26-052016	1	0	monetary	I	C	Deposit Assets, Allowance For Credit Losses	Amount of allowance for credit loss on deposits.
DividendIncomeFromFinancialInvestmentsAtEquityMethod	0001104659-26-052016	1	0	monetary	D	D	Dividend Income from Financial Investments at Equity Method	Amount of dividend income from financial investments at equity method.
FinancialInvestment	0001104659-26-052016	1	0	monetary	I	D	Financial Investment	Amount of financial investments.
FinancialInvestmentsAtAmortizedCost	0001104659-26-052016	1	0	monetary	I	D	Financial Investments At Amortized Cost	The amount of financial investments at amortized cost.
IncomeLossFromFinancialInvestmentsAtEquityMethod	0001104659-26-052016	1	0	monetary	D	C	Income (Loss) From Financial Investments At Equity Method	Amount of income (loss) from financial investments at equity method.
IncreaseDecreaseFromCollectionOfTradingFinancialInvestment	0001104659-26-052016	1	0	monetary	D	D	Increase (Decrease) From Collection Of Trading Financial Investment	Amount of increase (decrease) from purchase of trading financial investments.
IncreaseDecreaseFromPurchaseOfTradingFinancialInvestment	0001104659-26-052016	1	0	monetary	D	C	Increase (Decrease) From Purchase Of Trading Financial Investment	Amount of increase (decrease) from purchase of trading financial investments.
IncreaseDecreaseInAccountsReceivableAndContractAssets	0001104659-26-052016	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable and Contract Assets	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services and contract assets.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-052016	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Current Liabilities	Amount of increase (decrease) in accrued expenses and current liabilities classified as other.
IncreaseDecreaseInAccruedInterestReceivableOrPayable	0001104659-26-052016	1	0	monetary	D	C	Increase (Decrease) In Accrued Interest Receivable Or Payable	The increase (decrease) during the reporting period in the amount due from borrowers or due to borrowers for interest payments.
IncreaseDecreaseInDeferredGuaranteeIncome	0001104659-26-052016	1	0	monetary	D	D	Increase (Decrease) in Deferred Guarantee Income	Amount of increase (decrease) in deferred guarantee income.
IncreaseDecreaseInDepositPayable	0001104659-26-052016	1	0	monetary	D	D	Increase Decrease In Deposit Payable	The increase (decrease) during the reporting period in deposit payable.
IncreaseDecreaseInDepositsToInstitutionalCoOperators	0001104659-26-052016	1	0	monetary	D	C	Increase Decrease In Deposits To Institutional Co-Operators	Amount of increase (decrease) in deposits to institutional co-operators.
IncreaseDecreaseInGuaranteeLiabilities	0001104659-26-052016	1	0	monetary	D	D	Increase (Decrease) in Guarantee Liabilities	The increase (decrease) in guarantee liabilities balances during the period.
LoansAndLeasesReceivablesNetReportedAmount	0001104659-26-052016	1	0	monetary	I	D	Loans And Leases Receivables Net Reported Amount	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.
LoansPayableToInstitutionalFundingPartners	0001104659-26-052016	1	0	monetary	I	C	Loans Payable To Institutional Funding Partners	Amount of loans payable to institutional funding partners.
NoncashGainLossOnDeregistrationOfEntity	0001104659-26-052016	1	0	monetary	D	C	Noncash Gain (Loss) On Deregistration Of Entity	Amount of non-cash gain (loss) on de-registration of entity.
PaymentsToAcquireFinancialInvestments	0001104659-26-052016	1	0	monetary	D	C	Payments To Acquire Financial Investments	The cash outflow associated with the purchase of financial investments during the period.
PaymentsToFundShortTermLoansToRelatedParties	0001104659-26-052016	1	0	monetary	D	C	Payments to Fund Short-term Loans to Related Parties	The cash outflow associated with extending a short-term loan to a related party.
PaymentsToInvestorsInConsolidatedTrusts	0001104659-26-052016	1	0	monetary	D	C	Payments to Investors in Consolidated Trusts	The cash outflow associated with cash paid to investors in the consolidated trusts.
PaymentToInvestorsOfConsolidatedTrustsAtFairValue	0001104659-26-052016	1	0	monetary	D	C	Payment to investors of Consolidated Trusts at fair value	It represents payment to investors of consolidated trusts at fair value.
ProceedsFromCollectionOfFinancialInvestments	0001104659-26-052016	1	0	monetary	D	D	Proceeds From Collection Of Financial Investments	The cash inflow associated with the collection of financial investments.
ProvisionForAccountsReceivableAndContractAssets	0001104659-26-052016	1	0	monetary	D	D	Provision for Accounts Receivable and Contract Assets	Amount of expense related to provision for accounts receivable and contract assets.
ProvisionForContingentGuaranteeLiabilities	0001104659-26-052016	1	0	monetary	D	D	Provision for Contingent Guarantee Liabilities	Amount of expense related to provision for contingent guarantee liabilities.
ProvisionForDepositAssetsProvidedDuringPeriod	0001104659-26-052016	1	0	monetary	D	D	Provision For Deposit Assets Provided During The Period	Amount Provision created during the period for deposit assets.
ProvisionForLoanAndLeasesLosses	0001104659-26-052016	1	0	monetary	D	D	Provision for Loan and Leases Losses	Amount of expense related to estimated loss from loan and lease transactions extended
ProvisionForLoansReceivableDuringPeriodAndOtherLoans	0001104659-26-052016	1	0	monetary	D	D	Provision For Loans Receivable During Period And Other Loans	Amount of provision for loans receivable during period and other loans.
RestrictedCashAllowanceForCreditLoss	0001104659-26-052016	1	0	monetary	I	D	Restricted Cash, Allowance for Credit Loss	Amount of allowance for credit loss on restricted cash.
RestrictedCashCurrentAfterAllowanceOfCreditLosses	0001104659-26-052016	1	0	monetary	I	D	Restricted Cash, Current, After Allowance of Credit Losses	Amount of restricted cash after allowance of credit losses classified as current.
ReversalOfCreditLossesForOtherFinancialAssets	0001104659-26-052016	1	0	monetary	D	D	Reversal of Credit Losses for Other Financial Assets	Represents the amount of reversal of credit losses for other financial assets.
ReversalOfProvisionForLoanAndLeaseLosses	0001104659-26-052016	1	0	monetary	D	C	Reversal Of Provision For Loan And Lease Losses	Amount of expense related to estimated loss from reversal of provision loan and lease transactions.
ShareRepurchasePayable	0001104659-26-052016	1	0	monetary	I	C	Share Repurchase Payable	The amount of share repurchases payable as of balance sheet date.
TransferToEmployeeStockOwnershipPlans	0001104659-26-052016	1	0	monetary	D	D	Transfer to Employee Stock Ownership Plans	Amount of transfer to employee stock ownership plans.
TransferToEmployeeStockOwnershipPlansInShares	0001104659-26-052016	1	0	shares	D		Transfer to Employee Stock Ownership Plans (in shares)	Number of shares that have been transfer to employee stock ownership plans.
AccountsReceivablesAllowanceForCreditLossPeriodIncreaseDecrease	0001104659-26-052000	1	0	monetary	D	C	Accounts Receivables, Allowance for Credit Loss, Period Increase (Decrease)	Amount of increase (decrease) in allowance for credit loss on accounts receivable.
AccountsReceivableWriteOff	0001104659-26-052000	1	0	monetary	D	D	Accounts Receivable, Write Off	Amount of direct write-downs of accounts receivable.
AdjustmentsToAdditionalPaidInCapitalRealizationOfConvertibleNotes	0001104659-26-052000	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Realization Of Convertible Notes	Represents increase in additional paid in capital from realization of convertible notes.
CustomerDeposits	0001104659-26-052000	1	0	monetary	I	C	Customer Deposits	The amount of current portion of customer deposits.
GainLossOnFairValueAdjustmentsOfConvertibleDebt	0001104659-26-052000	1	0	monetary	D	C	Gain (Loss) On Fair Value Adjustments Of Convertible Debt	Amount of gain (loss) from changes in fair value of the convertible debt instrument during the reporting period.
ImpairmentLossOfLoanAndInterestReceivable	0001104659-26-052000	1	0	monetary	D	D	Impairment Loss of Loan and Interest Receivable	Amount represents for Impairment loss of loan and interest receivable.
ImpairmentLossOfPropertyPlantAndEquipment	0001104659-26-052000	1	0	monetary	D	D	Impairment loss of property, plant and equipment	n/a
ImpairmentReversalLossOfOtherReceivablesPrepaymentsAndDeposits	0001104659-26-052000	1	0	monetary	D	D	Impairment Reversal Loss Of Other Receivables Prepayments And Deposits	Amount represents for Impairment (reversal) loss of other receivables, prepayments and deposits.
IncreaseDecreaseInInterestReceivable	0001104659-26-052000	1	0	monetary	D	D	Increase Decrease In Interest Receivable	Represents increase decrease in interest receivable.
IncreaseOrDecreaseInCustomerDeposits	0001104659-26-052000	1	0	monetary	D	D	Increase Or Decrease In Customer Deposits	Amount of increase (decrease) in customer deposits.
OtherPayablesAndAccruedLiabilities	0001104659-26-052000	1	0	monetary	I	C	Other Payables and Accrued Liabilities.	Obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and/or sale of goods and services not classified as Trade Payables.
PaymentsOfLoansDueToShareholders	0001104659-26-052000	1	0	monetary	D	C	Payments of Loans Due to Shareholders	The cash outflow of loans from shareholders.
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue	0001104659-26-052000	1	0	monetary	D	C	Payments To Acquire Equity Securities Without Readily Determinable Fair Value	Amount of cash outflow to acquire investment in equity securities for which fair value is not readily determinable, classified as investing activity.
ProceedsFromLoansDueToShareholders	0001104659-26-052000	1	0	monetary	D	D	Proceeds from Loans Due to Shareholders	The cash inflow from loans from shareholders.
ReversalOfImpairmentLossOfLoanAndInterestReceivables	0001104659-26-052000	1	0	monetary	D	C	(Reversal of) Impairment loss of loan and interest receivables	Reversal of impairment loss of loan and interest receivables
ReversalOfImpairmentLossOfOtherReceivablesPrepaymentsAndDeposits	0001104659-26-052000	1	0	monetary	D	C	(Reversal of) Impairment loss of other receivables, prepayments and deposits	Amount of reversal of impairment loss of other receivables, prepayments and deposits
AccountsReceivableAndOtherReceivablesCreditLossExpenseReversal	0001104659-26-052002	1	0	monetary	D	D	Accounts Receivable and Other Receivables, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on accounts receivable and other receivables.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-052002	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered, and other current liabilities.
FulfillmentExpenses	0001104659-26-052002	1	0	monetary	D	D	Fulfillment Expenses	Costs incurred to operate and staff fulfillment and customer service centers, including buying, receiving, inspecting, and warehousing inventories; picking, packaging and preparing customer orders for shipment; payment processing and related transaction costs. Fulfillment costs also include amounts paid to third parties that assist us in fulfillment and customer service operations.
IncreaseDecreaseInAccountsReceivableExcludingCreditLoss	0001104659-26-052002	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable, Excluding Credit Loss	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services, excluding credit loss.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-052002	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Current Liabilities	Amount of increase (decrease) in accrued expenses and other current liabilities.
NetIncomeLossAttributableToAdjustmentAttributableToRedeemableNonControllingInterest	0001104659-26-052002	1	0	monetary	D	D	Net Income (Loss) Attributable to Adjustment attributable to redeemable non-controlling interest	Amount of Net Income (Loss) attributable to Adjustment attributable to redeemable non-controlling interest.
NetIncomeLossAttributableToRedeemableNonControllingInterests	0001104659-26-052002	1	0	monetary	D	D	Net Income Loss Attributable To Redeemable Non controlling Interests	Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.
NoncontrollingInterestIncreaseFromSubsidiaryRepurchaseAdjustments	0001104659-26-052002	1	0	monetary	D	C	Noncontrolling Interest, Increase from Subsidiary Repurchase Adjustments	Amount of increase in noncontrolling interest from subsidiary repurchases.
PaymentForOtherFinancingActivities	0001104659-26-052002	1	0	monetary	D	C	Payment For Other Financing Activities	The cash out flow to payment for other financing activities.
AcquisitionOfFinancialAssetsMeasuredAtAmortizedCost	0001193125-26-193757	1	0	monetary	D	C	Acquisition Of Financial Assets Measured At Amortized Cost	The cash outflow for the purchase of financial assets measured at amortized cost.
AdjustmentsForDecreaseIncreaseInFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss	0001193125-26-193757	1	0	monetary	D	D	Adjustments For Decrease Increase In Financial Assets And Liabilities At Fair Value Through Profit Or Loss	Adjustments for decrease (increase) in financial assets and liabilities at fair value through profit or loss.
AdjustmentsForExchangeLossGainOnFinancialAssetsAndLiabilities	0001193125-26-193757	1	0	monetary	D	C	Adjustments For Exchange loss (gain) on financial assets and liabilities	Adjustments for exchange loss (gain) on financial assets and liabilities.
AdjustmentsForIncreaseDecreaseInContractFulfillmentCosts	0001193125-26-193757	1	0	monetary	D	D	Adjustments for increase (decrease) in contract fulfillment costs	Adjustments for increase (decrease) in contract fulfillment costs.
AdjustmentsForIncreaseDecreaseInOtherNoncurrentLiabilities	0001193125-26-193757	1	0	monetary	D	D	Adjustments For Increase Decrease In Other Noncurrent Liabilities	Adjustments for increase (decrease) in other non-current liabilities.
AmortizationOfDeferredGovernmentGrants	0001193125-26-193757	1	0	monetary	D	C	Amortization of Deferred Government Grants	Amortization of deferred government grants.
BargainPurchaseGainInAcquisitionOfEquityInvestee	0001193125-26-193757	1	0	monetary	D	C	Bargain Purchase Gain in Acquisition of Equity Investee	The amount of bargain purchase? gain in acquisition of equity investee.
CashDividendsAndCashDistributedFromAdditionalPaidInCapital	0001193125-26-193757	1	0	monetary	D	C	Cash Dividends And Cash Distributed From Additional Paid In Capital	Cash dividends and cash distributed from additional paid in capital.
CashFlowsFromAcquisitionOfSubsidiariesNetOfCashAcquired	0001193125-26-193757	1	0	monetary	D	C	Cash Flows From Acquisition Of Subsidiaries Net Of Cash Acquired	Cash flows from acquisition of subsidiaries net of cash acquired.
ChangeInNoncontrollingInterestClassifiedAsFinancingActivities	0001193125-26-193757	1	0	monetary	D	D	Change in Noncontrolling Interest Classified as Financing Activities	Change in noncontrolling interest classified as financing activities.
CommitmentsAndContingencies1	0001193125-26-193757	1	0	monetary	I	C	Commitments and Contingencies1	Commitments and contingencies.
CurrentNotesAndAccountsPayable	0001193125-26-193757	1	0	monetary	I	C	Current notes and accounts payable	The amount of current notes and accounts payable.
DecreaseInGuaranteeDeposits	0001193125-26-193757	1	0	monetary	D	C	Decrease in guarantee deposits	The cash outflow for decrease in guarantee deposits.
DecreaseInOtherFinancialLiabilitiesClassifiedAsFinancingActivities	0001193125-26-193757	1	0	monetary	D	C	Decrease in Other Financial Liabilities Classified as Financing Activities	Decrease in other financial liabilities classified as financing activities.
DecreaseInRefundableDeposits	0001193125-26-193757	1	0	monetary	D	D	Decrease in refundable deposits	The cash inflow from decrease in refundable deposits.
DisposalOfInvestmentsMeasuredUnderTheEquityMethodEffectOnEquity	0001193125-26-193757	1	0	monetary	D	C	Disposal Of Investments Measured Under the Equity Method Effect on Equity	Disposal of investments measured under the equity method effect on equity.
ExpectedCreditImpairmentGainLoss	0001193125-26-193757	1	0	monetary	D	C	Expected Credit Impairment Gain Loss	Expected credit impairment gain loss.
ExpectedCreditImpairmentLossGains	0001193125-26-193757	1	0	monetary	D	D	Expected Credit Impairment Loss Gains	Expected credit impairment loss (gains).
GainsOnDisposalsOfSubsidiary	0001193125-26-193757	1	0	monetary	D	C	Gains on Disposals of Subsidiary	Gains on disposals of subsidiary.
IncreaseDecreaseInNoncontrollingInterests	0001193125-26-193757	1	0	monetary	D	C	Increase (decrease) in noncontrolling interests	Increase (decrease) in noncontrolling interests.
IncreaseDecreaseThroughAcquisitionOrDisposalOfSubsidiary	0001193125-26-193757	1	0	monetary	D	C	Increase Decrease Through Acquisition Or Disposal Of Subsidiary	Increase decrease through acquisition or disposal of subsidiary.
IncreaseDecreaseThroughAdjustmentsDueToReciprocalStockholdingsHeldBySubsidiariesAndAssociates	0001193125-26-193757	1	0	monetary	D	C	Increase Decrease Through Adjustments Due To Reciprocal Stockholdings Held By Subsidiaries And Associates	The increase (decrease) in the entity's equity resulting from the adjustments due to reciprocal stockholdings held by subsidiaries and associates.
IncreaseInGuaranteeDeposits	0001193125-26-193757	1	0	monetary	D	D	Increase in guarantee deposits	The cash inflow from increase in guarantee deposits.
IncreaseInRefundableDeposits	0001193125-26-193757	1	0	monetary	D	C	Increase in refundable deposits	The cash outflow for increase in refundable deposits.
LossGainOnDisposalOfInvestmentsAccountedForUnderTheEquityMethod	0001193125-26-193757	1	0	monetary	D	D	Loss Gain on Disposal of Investments Accounted for under the Equity Method	Loss (gain) on disposal of investments accounted for under the equity method.
LossGainOnLeaseModification	0001193125-26-193757	1	0	monetary	D	D	Loss Gain On Lease Modification	The loss (gain) on lease modification.
NetCashFlowsFromLosingControlOfSubsidiariesOrBusinessesClassifiedAsInvestingActivities	0001193125-26-193757	1	0	monetary	D	D	Net Cash Flows From Losing Control Of Subsidiaries Or Businesses Classified As Investing Activities	Net cash flows from losing control of subsidiaries or businesses classified as investing activities.
NoncurrentGuaranteeDeposits	0001193125-26-193757	1	0	monetary	I	C	Noncurrent guarantee deposits	The amount of non-current guarantee deposits.
NonoperatingIncomeAndExpenses	0001193125-26-193757	1	0	monetary	D	C	Non-operating income and expenses	Non-operating income and expenses.
ProceedsFromCapitalReductionFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-193757	1	0	monetary	D	D	Proceeds From Capital Reduction Financial Assets at Fair Value through Other Comprehensive Income	Proceeds from capital reduction financial assets at fair value through other comprehensive income.
ProceedsFromCapitalReductionOfInvestmentsAccountedForUnderTheEquityMethod	0001193125-26-193757	1	0	monetary	D	D	Proceeds from Capital Reduction of Investments Accounted for Under the Equity Method	Proceeds from capital reduction of investments accounted for under the equity method.
ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-193757	1	0	monetary	D	D	Proceeds from Disposal of Financial Assets at Fair Value Through Profit or Loss	The cash inflow from the disposal of financial assets at fair value through profit or loss.
ProceedsFromRedemptionOfFinancialAssetsMeasuredAtAmortizedCostClassifiedAsInvestingActivities	0001193125-26-193757	1	0	monetary	D	D	Proceeds From Redemption Of Financial Assets Measured At Amortized Cost Classified As Investing Activities	Proceeds from redemption of financial assets measured at amortized cost classified as investing activities.
Purchaseoffinancialassetsatfairvaluethroughothercomprehensiveincomeorloss	0001193125-26-193757	1	0	monetary	D	C	PurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncomeOrLoss	PurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncomeOrLoss
PurchaseOfFinancialAssetsAtFairValueThroughProfitOrLoss	0001193125-26-193757	1	0	monetary	D	C	Purchase of Financial Assets at Fair Value Through Profit or Loss	The cash outflow for the purchase of financial assets at fair value through profit or loss.
ReserveFromSharebasedPaymentTransactions	0001193125-26-193757	1	0	monetary	I	C	Reserve From Sharebased Payment Transactions	Reserve from share-based payment transactions.
ShareOfChangesInNetAssetsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	0001193125-26-193757	1	0	monetary	D	C	Share of changes in net assets of associates and joint ventures accounted for using equity method	Share of changes in net assets of associates and joint ventures accounted for using equity method.
SpecialReserveReversed	0001193125-26-193757	1	0	monetary	D	D	Special Reserve Reversed	Special reserve reversed.
TransactionsWithNoncontrollingInterests	0001193125-26-193757	1	0	monetary	I	C	Transactions with noncontrolling interests	Transactions with noncontrolling interests.
UnappropriatedEarnings	0001193125-26-193757	1	0	monetary	I	C	Unappropriated earnings	Unappropriated earnings.
UnearnedEmployeeCompensation	0001193125-26-193757	1	0	monetary	I	C	Unearned Employee Compensation	Unearned employee compensation.
AdjustmentsForDecreaseIncreaseInMajorMaintenancePayments	0001104659-26-051987	1	0	monetary	D	C	Adjustments for Decrease (Increase) in Major Maintenance Payments	Adjustments for decrease (increase) in major maintenance payments to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInOtherAccountsReceivableAndPrepaidExpenses	0001104659-26-051987	1	0	monetary	D	D	Adjustments for decrease (increase) in other accounts receivable and prepaid expenses	Adjustments for decrease (increase) in other accounts receivable and prepaid expenses to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInRecoverableTax	0001104659-26-051987	1	0	monetary	D	D	Adjustments for decrease (increase) in recoverable tax	Adjustments for decrease (increase) in recoverable tax to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInRelatedPartiesNet	0001104659-26-051987	1	0	monetary	D	D	Adjustments for decrease (increase) in related parties, net	Adjustments for increase (decrease) in related parties, net to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseAllowanceForDoubtfulAccounts	0001104659-26-051987	1	0	monetary	D	D	Adjustments for increase (decrease) allowance for doubtful accounts	Adjustments for increase (decrease) in allowance for doubtful accounts to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInPayableTaxesAndOtherAccruedExpenses	0001104659-26-051987	1	0	monetary	D	D	Adjustments for increase (decrease) in payable taxes and other accrued expenses	Adjustments for increase (decrease) in payable taxes and other accrued expenses to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForMajorMaintenanceProvisions	0001104659-26-051987	1	0	monetary	D	D	Adjustments for major maintenance provisions	Adjustments for major maintenance provisions to reconcile profit (loss) to net cash flow from (used in) operating activities.
CashAdvancesAndLoansFromRelatedPartiesNetOfRepayments	0001104659-26-051987	1	0	monetary	D	D	Cash Advances and Loans from Related Parties, Net of Repayments	The cash inflow from advances and loans from related parties, net of repayments.
CommitmentAndContingencies	0001104659-26-051987	1	0	monetary	I	C	Commitment and contingencies	The amount of commitments and contingencies.
ConstructionContractsCost	0001104659-26-051987	1	0	monetary	D	D	Construction contracts cost	The amount of cost incurred on construction contracts.
ContributedCapital	0001104659-26-051987	1	0	monetary	I	C	Contributed Capital	The amount of issued capital and additional paid-in capital.
CostOfServicesExcludingDepreciationAndAmortization	0001104659-26-051987	1	0	monetary	D	D	Cost of services, excluding depreciation and amortization	The amount of cost of services, excluding depreciation and amortization.
CurrentMajorMaintenanceProvision	0001104659-26-051987	1	0	monetary	I	C	Current major maintenance provision	The short-term portion of the major maintenance provision.
CurrentPayableTaxesAndOtherAccruedExpenses	0001104659-26-051987	1	0	monetary	I	C	Current payable taxes and other accrued expenses	The amount of current payable taxes and other accrued expenses.
EarnedCapital	0001104659-26-051987	1	0	monetary	I	C	Earned Capital	The amount of earned capital.
GrossAmountDueFromCustomersForContractWorkAsAsset1	0001104659-26-051987	1	0	monetary	I	D	Gross Amount Due From Customers For Contract Work As Asset1	The amount recognised as an asset as the net of: (a) costs incurred plus recognised profits; less (b) the sum of recognised losses and progress billings for all contracts in progress for which costs incurred plus recognised profits (less recognised losses) exceeds progress billings.
GuaranteeDeposits	0001104659-26-051987	1	0	monetary	I	C	Guarantee deposits	The amount of non current guarantee deposits held.
MajorMaintenanceProvision	0001104659-26-051987	1	0	monetary	D	D	Major maintenance provision.	The amount of major maintenance provision.
NoncashOrPartNoncashAcquisitionImprovementsInAssetsUnderConcession	0001104659-26-051987	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Improvements In Assets Under Concession	The amount of improvements in assets under concession that an entity acquires in a noncash (or part noncash) acquisition.
NoncontrollingInterestDecreaseFromDistributionToNoncontrollingInterestHolders	0001104659-26-051987	1	0	monetary	D	D	Noncontrolling Interest Decrease from Distribution to Noncontrolling Interest Holders	Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
NoncurrentMajorMaintenanceProvisions	0001104659-26-051987	1	0	monetary	I	C	Noncurrent major maintenance provisions	The long-term portion of the major maintenance provision.
NonOperatingExpenseIncome	0001104659-26-051987	1	0	monetary	D	D	Non operating expense income	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
OtherAccountsReceivableAndPrepaidExpenses	0001104659-26-051987	1	0	monetary	I	D	Other accounts receivable and prepaid expenses	The amount of current other accounts receivable and prepaid expenses.
PaymentOfDebtSecurities	0001104659-26-051987	1	0	monetary	D	C	Payment Of Debt Securities	The cash outflow for payments for debt securities that the entity does not separately disclose in the same statement or note.
PresentValueOfMajorMaintenanceProvisionAdjustmentsForWhichCashEffectsAreFinancingCashFlow	0001104659-26-051987	1	0	monetary	D	D	Present value of major maintenance provision adjustments for which cash effects are financing cash flow	Present value of major maintenance provision adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities for which cash effects are financing cash flow.
ProceedsFromInsuranceRecoveries	0001104659-26-051987	1	0	monetary	D	D	Proceeds from Insurance Recoveries	Amount of cash inflow for proceeds from recovery of insurance policy, classified as investing activities.
ProceedsFromIssuanceOfDebtSecurities	0001104659-26-051987	1	0	monetary	D	D	Proceeds From Issuance of Debt Securities	The amount of proceeds from issuance of debt securities.
ProfitLossBeforeTaxAfterAdjustments	0001104659-26-051987	1	0	monetary	D		Profit Loss Before Tax After Adjustments	The profit (loss) after adjustments to net cash flow from (used in) operating activities.
PurchaseOfImprovementsInAssetsUnderConcession	0001104659-26-051987	1	0	monetary	D	C	Purchase Of Improvements In Assets Under Concession	The cash outflow for the purchase of improvements in assets under concession classified as investing activities.
RepaymentsOfCapitalClassifiedAsFinancingActivities	0001104659-26-051987	1	0	monetary	D	C	Repayments of Capital, Classified as Financing Activities	The cash outflow for the repayments of capital, classified as financing activities.
RevenueFromRenderingOfAeronauticalServices	0001104659-26-051987	1	0	monetary	D	C	Revenue from rendering of aeronautical services	The amount of revenue arising from the rendering of aeronautical services.
RevenueFromRenderingOfNonAeronauticalServices	0001104659-26-051987	1	0	monetary	D	C	Revenue from rendering of non-aeronautical services	The amount of revenue arising from the rendering of non-aeronautical services.
RevenueRecognisedOnExchangingConstructionServicesForIntangibleAsset	ifrs/2025	0	0	monetary	D	C	Revenue recognised on exchanging construction services for intangible asset	The amount of revenue recognised when construction services are exchanged for an intangible asset in service concession arrangements. [Refer: Service concession arrangements [domain]; Revenue from contracts with customers]
RightToUseAirportFacilitiesConcessionTax	0001104659-26-051987	1	0	monetary	D	D	Right to use airport facilities concession tax	The amount of concession fee relating to right to use airport facilities.
TechnicalAssistanceFeeRelatedPartyTransactions	0001104659-26-051987	1	0	monetary	D	D	Technical assistance fee related party transactions	The amount of technical assistance fee relating to related party transactions.
AmortizationOfFinancingCostsEquityTransactions	0001193125-26-193315	1	0	monetary	D	D	Amortization Of Financing Costs Equity Transactions	Amortization of financing costs equity transactions.
ChangeInAccruedInterestRelatingToMarketableSecuritiesHeldAsInvestments	0001193125-26-193315	1	0	monetary	D	C	Change In Accrued Interest Relating To Marketable Securities Held As Investments	Change in accrued interest relating to marketable securities held as investments.
OperatingLeasesInterestExpense	0001193125-26-193315	1	0	monetary	D	D	Operating Leases Interest Expense	Operating leases interest expense.
PrepaidClinicalTrialAndPreclinicalStudyCosts	0001193125-26-193315	1	0	monetary	I	D	Prepaid Clinical Trial And Preclinical Study Costs	Prepaid clinical trial and preclinical study costs.
ProceedsFromIssuanceOfAtTheMarketEquityOfferingSalesAgreementNetOfFees	0001193125-26-193315	1	0	monetary	D	D	Proceeds From Issuance Of At The Market Equity Offering Sales Agreement Net Of Fees	Proceeds from issuance of at-the-market equity offering sales agreement net of fees.
StockIssuedDuringPeriodSharesEquityIncentiveAwards	0001193125-26-193315	1	0	shares	D		Stock Issued During Period, Shares, Equity Incentive Awards	Stock issued during period, shares, equity incentive awards.
StockIssuedDuringPeriodValuesEquityIncentiveAwards	0001193125-26-193315	1	0	monetary	D	C	Stock Issued During Period Values Equity Incentive Awards	Stock issued during period, values, equity incentive awards.
UnpaidDeferredInitialPublicOfferingAndOtherFinancingCosts	0001193125-26-193315	1	0	monetary	D	C	Unpaid Deferred Initial Public Offering And Other Financing Costs	Unpaid deferred initial public offering and financing costs.
AllowanceForCreditLoss	0001493152-26-019701	1	0	monetary	D	C	AllowanceForCreditLoss	Allowance for credit loss
ClassPreferredSharesIssuedFromDebttoequityConversion	0001493152-26-019701	1	0	monetary	D	C	Class A Preferred Shares Issued from Debt-to-Equity Conversion	Class preferred shares issued from debttoequity conversion.
ClassPreferredSharesIssuedFromDebttoequityConversionShares	0001493152-26-019701	1	0	monetary	D	C	Class A Preferred Shares Issued from Debt-to-Equity Conversion, shares	Class preferred shares issued from debttoequity conversion shares.
ConvertibleNoteConversion	0001493152-26-019701	1	0	monetary	D	C	Convertible note conversion	Convertible note conversion.
DepreciationAndAmortizationOfRealEstatePropertiesForLease	0001493152-26-019701	1	0	monetary	D	D	Depreciation and amortization of real estate properties for lease	Depreciation and amortization of realestate properties for lease
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001493152-26-019701	1	0	monetary	D	D	IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	Increase decrease in accrued expenses and other current liabilities.
IncreaseDecreaseInDueToRelatedPartyCurrent	0001493152-26-019701	1	0	monetary	D	D	IncreaseDecreaseInDueToRelatedPartyCurrent	Increase decrease in due to related party current.
IncreaseDecreaseInOperatingLeaseLiabilities	0001493152-26-019701	1	0	monetary	D	D	Operating lease liabilities	Increase decrease in operating lease liabilities.
NotesReceivableCurrent	0001493152-26-019701	1	0	monetary	I	D	Notes receivables	Notes receivable current.
ObtainingRightofuseAssetsInExchangeForOperatingLeaseLiabilities	0001493152-26-019701	1	0	monetary	D	C	Obtaining right-of-use assets in exchange for operating lease liabilities	Obtaining rightofuse assets in exchange for operating lease liabilities.
OrdinarySharesIssuedFromDebttoequityConversion	0001493152-26-019701	1	0	monetary	D	C	OrdinarySharesIssuedFromDebttoequityConversion	Ordinary shares issued from debttoequity conversion.
ProceedsFromBorrowingsFromThridParties	0001493152-26-019701	1	0	monetary	D	D	Proceeds from borrowings from third parties	Proceeds from borrowings from thrid parties.
ProceedsFromDisposalOfFinancingLeaseRightofuseAsset	0001493152-26-019701	1	0	monetary	D	D	Proceeds from disposal of financing lease right-of-use asset	proceeds from disposal o ffinancing lease right of use asset
ProceedsFromFinancingSaleAndLeaseback	0001493152-26-019701	1	0	monetary	D	D	Proceeds from financing sale and leaseback	Proceeds from financing sale and leaseback.
ProceedsFromMaturityOfTimeDeposits	0001493152-26-019701	1	0	monetary	D	D	Proceeds from maturity of time deposits	Proceeds from maturity of time deposits.
ProceedsFromReverseRecapitalization	0001493152-26-019701	1	0	monetary	D	D	Reverse recapitalization	The cash inflow associated with the amount received from reverse recapitalization
PurchaseOfTimeDeposit	0001493152-26-019701	1	0	monetary	D	D	Purchase of Time deposit	Purchase of time deposit.
RealEstatePropertiesForLeaseNet	0001493152-26-019701	1	0	monetary	I	D	Real estate properties for lease, net	Real estate properties for lease net.
RealEstatePropertiesReclassifiedToIntangibleAssets	0001493152-26-019701	1	0	monetary	D	C	Real estate properties reclassified (to) from intangible assets	Real estate properties reclassified to intangible assets.
RealEstatePropertiesReclassifiedToPropertyPlantAndEquipment	0001493152-26-019701	1	0	monetary	D	C	Real estate properties reclassified (to) from property, plant and equipment	Real estate properties reclassified to property plant and equipment
ReclassificationOfLongtermAndShorttermBorrowings	0001493152-26-019701	1	0	monetary	D	C	Reclassification of long-term and short-term borrowings	Reclassification of long-term and short-term borrowings.
RepaymentFromRelatedParty	0001493152-26-019701	1	0	monetary	D	C	RepaymentFromRelatedParty	Repayment from related party.
RepaymentFromThirdParty	0001493152-26-019701	1	0	monetary	D	C	RepaymentFromThirdParty	Repayment from third party.
RepaymentOfBorrowingsFromThirdParties	0001493152-26-019701	1	0	monetary	D	D	Repayment of borrowings from third parties	Repayment of borrowings from third parties.
RepaymentsOfFinancingSaleAndLeaseback	0001493152-26-019701	1	0	monetary	D	C	RepaymentsOfFinancingSaleAndLeaseback	Repayments of financing sale and leaseback.
RepaymentsOfVehicleMortgageLoan	0001493152-26-019701	1	0	monetary	D	C	RepaymentsOfVehicleMortgageLoan	Repayments of vehicle mortgage loan.
RestrictedTimeDeposit	0001493152-26-019701	1	0	monetary	D	D	Restricted Time deposit	Restricted time deposit.
RestrictedTimeDepositNet	0001493152-26-019701	1	0	monetary	I	D	Restricted Time deposit, net	Restricted time deposit net.
SharesIssuedForAcquisitionOfNoncontrollingInterest	0001493152-26-019701	1	0	monetary	D	C	Shares issued for the acquisition of non-controlling interest	Shares issued for acquisition of noncontrolling interest.
StockbasedCompensationShares	0001493152-26-019701	1	0	shares	D		Stock-based Compensation, shares	Stock based compensation shares.
StockIssuedDuringPeriodChangesInNoncontrollingInterestResultingFromRecapitalization	0001493152-26-019701	1	0	monetary	D	C	Changes in non-controlling interest resulting from Taiwan Reorganization	Stock issued during period changes in noncontrolling interest resulting from recapitalization
StockIssuedDuringPeriodSharesCapitalInjection	0001493152-26-019701	1	0	shares	D		Capital injection, shares	StockIssuedDuringPeriodSharesCapital injection.
StockIssuedDuringPeriodSharesChangesInNoncontrollingInterestResultingFromRecapitalization	0001493152-26-019701	1	0	shares	D		Changes in non-controlling interest resulting from Taiwan Reorganization, shares	Stock issued during period shares changes in noncontrolling interest resulting from recapitalization
StockIssuedDuringPeriodSharesReverseRecapitalization	0001493152-26-019701	1	0	shares	D		Reverse Recapitalization, shares	Shares of stock issued attributable to transactions classified as reverse recapitalization
StockIssuedDuringPeriodValueCapitalInjection	0001493152-26-019701	1	0	monetary	D	C	Capital injection	Stock issued during period value capital injection.
StockIssuedDuringPeriodValueReverseRecapitalization	0001493152-26-019701	1	0	monetary	D	C	Reverse Recapitalization	Value of shares of stock issued attributable to transactions classified as reverse recapitalization
AdjustmentsToAdditionalPaidInCapitalCommonStockToBeTransferredToFundPromissoryNote	0001213900-26-049589	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Common Stock To Be Transferred To Fund Promissory Note	Common stock to be transferred to fund promissory note.
AdjustmentsToAdditionalPaidInCapitalExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-049589	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Excise Tax Payable Attributable To Redemption Of Common Stock	The amount of excise tax payable attributable to redemption of common stock.
AdjustmentsToAdditionalPaidInCapitalReversalOfExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-049589	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Reversal Of Excise Tax Payable Attributable To Redemption Of Common Stock	The amount of reversal of excise tax payable attributable to redemption of common stock.
CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001213900-26-049589	1	0	monetary	D	D	Cash Withdrawn From Trust Account In Connection With Redemption	The amount of cash withdrawn from Trust Account in connection with redemption.
CashWithdrawnFromTrustAccountToPayFranchiseAndIncomeTaxes	0001213900-26-049589	1	0	monetary	D	D	Cash Withdrawn From Trust Account To Pay Franchise And Income Taxes	Cash withdrawn from Trust Account to pay franchise and income taxes.
ClassACommonStockToBeTransferredToFundPromissoryNote	0001213900-26-049589	1	0	monetary	D	C	Class ACommon Stock To Be Transferred To Fund Promissory Note	The value of common stock to be transferred to fund promissory note.
DeferredUnderwritingFeePayableNonCurrent	0001213900-26-049589	1	0	monetary	I	C	Deferred Underwriting Fee Payable Non Current	The amount of deferred underwriting fee payable non current.
DueToRedeemingStockholders	0001213900-26-049589	1	0	monetary	I	C	Due To Redeeming Stockholders	The amount of due to redeeming stockholders.
ExciseTaxPayableAttributableToRedemptionOfClassACommonStock	0001213900-26-049589	1	0	monetary	D	C	Excise Tax Payable Attributable To Redemption Of Class ACommon Stock	The amount of excise tax payable attributable to redemption of Class A common stock.
FranchiseTax	0001213900-26-049589	1	0	monetary	D	D	Franchise Tax	Franchise tax. .
IncreaseDecreaseInDueFromSponsor	0001213900-26-049589	1	0	monetary	D	C	Increase Decrease In Due From Sponsor	The value of due from sponsor.
IncreaseDecreaseInExciseTaxPayable	0001213900-26-049589	1	0	monetary	D	D	Increase Decrease In Excise Tax Payable	The increase (decrease) during the reporting period in the amounts excise tax payable.
IncreaseDecreaseInFranchiseTaxPayable	0001213900-26-049589	1	0	monetary	D	D	Increase Decrease In Franchise Tax Payable	The amount of franchise tax payable.
LossOnReturnOfCapitalLiabilityChange	0001213900-26-049589	1	0	monetary	D	D	Loss On Return Of Capital Liability Change	Loss on return of capital liability change
PaymentOfCashDepositedToTrustAccount	0001213900-26-049589	1	0	monetary	D	C	Payment Of Cash Deposited To Trust Account	Cash deposited to Trust Account.
ProceedsFromPolarSubscriptionAgreement	0001213900-26-049589	1	0	monetary	D	D	Proceeds From Polar Subscription Agreement	The amount of proceeds from polar subscription agreement.
ReturnOfCapitalSubscriptionSharesLiability	0001213900-26-049589	1	0	monetary	I	C	Return Of Capital Subscription Shares Liability	The amount of return of capital subscription shares liability.
ReversalOfExciseTaxPayableAttributableToRedemptionOfCommonStock	0001213900-26-049589	1	0	monetary	D	C	Reversal Of Excise Tax Payable Attributable To Redemption Of Common Stock	The amount of reversal of excise tax payable attributable to redemption of common stock.
ReversalOfPriorYearInterestAndPenaltiesOnExciseTaxLiability	0001213900-26-049589	1	0	monetary	D	D	Reversal Of Prior Year Interest And Penalties On Excise Tax Liability	The amount of reversal of prior year interest and penalties on excise tax liability.
StockIssuedDuringPeriodValueClassACommonStockToBeTransferredInConnectionWithPolarSubscriptionAgreement	0001213900-26-049589	1	0	monetary	D	D	Stock Issued During Period Value Class ACommon Stock To Be Transferred In Connection With Polar Subscription Agreement	The amount of class A common stock to be transferred in connection with Polar subscription agreement.
StockIssuedDuringPeriodValueRemeasurementOfCommonStockSubjectToRedemption	0001213900-26-049589	1	0	monetary	D	D	Stock Issued During Period Value Remeasurement Of Common Stock Subject To Redemption	Value of remeasurement of common stock subject to redemption.
SubscriptionExpense	0001213900-26-049589	1	0	monetary	D	D	Subscription Expense	Amount of subscription expense.
SubscriptionExpenseOnEventOfDefaultSubscriptionShareLiabilityChange	0001213900-26-049589	1	0	monetary	D	C	Subscription Expense On Event Of Default Subscription Share Liability Change	Subscription expense on event of default subscription share liability change
AccruedRevenueShare	0001652044-26-000048	1	0	monetary	I	C	Accrued Revenue Share	Aggregate carrying amount, as of the balance sheet date, of current obligations incurred but not paid under the revenue share arrangements. Accrued revenue share is expected to be paid within one year or the normal operating cycle, if longer.
AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets	0001652044-26-000048	1	0	monetary	D	C	Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets	The cash out flow associated with the acquisitions of businesses, net of the cash acquired, and purchases of intangible and other assets.
NetProceedsPaymentsRelatedToStockBasedAwardActivities	0001652044-26-000048	1	0	monetary	D	C	Net Proceeds Payments Related To Stock Based Award Activities	The net cash inflow (outflow) associated with the tax withholding payments on behalf of employees upon the net settlement of their vested restricted stock units, and the cash proceeds received from the exercise of stock options.
TaxWithholdingRelatedToVestingOfRestrictedStockUnits	0001652044-26-000048	1	0	monetary	D	D	Tax Withholding Related To Vesting Of Restricted Stock Units	Tax withholding related to the vesting of restricted stock units during the period.
AdvancePaymentFromInvestorsForSubscription	0001213900-26-049511	1	0	monetary	D	C	Advance Payment From Investors For Subscription	Advance payment from investors for subscription.
EquipmentObtainedToSettleAccountsReceivable	0001213900-26-049511	1	0	monetary	D	C	Equipment Obtained To Settle Accounts Receivable	The amount of equipment obtained to settle accounts receivable
EscrowFundsCurrent	0001213900-26-049511	1	0	monetary	I	D	Escrow Funds Current	Escrow is a financial arrangement where a neutral third party, known as an escrow agent, holds and manages funds or assets on behalf of two parties involved in a transaction. This arrangement is commonly used in real estate transactions but can apply to various situations, including online sales and legal settlements.
EscrowLiabilityCurrent	0001213900-26-049511	1	0	monetary	I	C	Escrow Liability Current	Escrow liability refers to the legal responsibilities and potential financial obligations of an escrow agent when handling an escrow arrangement.
ReturnOfInvestmentCapitalUsedToOffsetRelatedPartyPayable	0001213900-26-049511	1	0	monetary	D	C	Return Of Investment Capital Used To Offset Related Party Payable	The amount of return of investment capital used to offset related party payable.
AmortizationOfDebtDiscount	0000802481-26-000030	1	0	monetary	D	D	Amortization of Debt Discount	Amortization of Debt Discount
IncomeTaxesPayable	0000802481-26-000030	1	0	monetary	I	C	Income Taxes Payable	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations, net of the carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
IncomeTaxesReceivableNet	0000802481-26-000030	1	0	monetary	I	D	Income Taxes Receivable Net	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes, net of the carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
LongTermDebtExcludingCurrentMaturitiesNet	0000802481-26-000030	1	0	monetary	I	C	Long-Term Debt, Excluding Current Maturities, Net	Long-Term Debt, Excluding Current Maturities, Net
PaymentsToAcquirePropertyPlantAndEquipmentNet	0000802481-26-000030	1	0	monetary	D	C	Payments to Acquire Property, Plant, and Equipment, Net	Payments to Acquire Property, Plant, and Equipment, Net
AcquisitionOfBusinessAndIntangibleAssets	0001628280-26-028526	1	0	monetary	D	C	Acquisition Of Business And Intangible Assets	Acquisition Of Business And Intangible Assets
NonmarketableEquitySecuritiesCarryingValue	0001628280-26-028526	1	0	monetary	I	D	Nonmarketable Equity Securities, Carrying Value	Nonmarketable Equity Securities, Carrying Value
PaymentsForEquitySecuritiesWithoutReadilyDeterminableFairValue	0001628280-26-028526	1	0	monetary	D	C	Payments For Equity Securities Without Readily Determinable Fair Value	Payments For Equity Securities Without Readily Determinable Fair Value
PaymentsForHeldForSaleAssets	0001628280-26-028526	1	0	monetary	D	C	Payments For Held-For-Sale Assets	Payments For Held-For-Sale Assets
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets	0001628280-26-028526	1	0	monetary	D	C	Payments To Acquire Businesses Net Of Cash Acquired And Purchases Of Intangible And Other Assets	Payments to Acquire Businesses, Net of Cash Acquired, and Purchases of Intangible and Other Assets
RepurchaseOfCommonStockInAccruedExpensesAndOtherCurrentLiabilities	0001628280-26-028526	1	0	monetary	D	D	Repurchase Of Common Stock In Accrued Expenses And Other Current Liabilities	Repurchase Of Common Stock In Accrued Expenses And Other Current Liabilities
UnrealizedGainLossOnMarketableAndNonmarketableEquityInvestments	0001628280-26-028526	1	0	monetary	D	C	Unrealized (Gain) Loss On Marketable And Nonmarketable Equity Investments	Unrealized (Gain) Loss On Marketable And Nonmarketable Equity Investments
AmortizationOfAcquisitionRelatedIntangibleAssets	0001171843-26-002852	1	0	monetary	D	D	Amortization of acquisition related intangible assets	Amount of amortization expenses related to the acquisition related intangible assets.
APICSharebasedPaymentArrangementIncreaseDecreaseForCostRecognitionBenefit	0001171843-26-002852	1	0	monetary	D	C	anik_APICSharebasedPaymentArrangementIncreaseDecreaseForCostRecognitionBenefit	Amount of increase (decrease) to additional paid-in capital (APIC) for recognition of cost (benefit) for award under share-based payment arrangement.
IncreaseDecreaseInLeaseLiabilities	0001171843-26-002852	1	0	monetary	D	D	anik_IncreaseDecreaseInLeaseLiabilities	The increase (decrease) during the reporting period in the lease liabilities.
InterestIncomeOnAcquiredNoteReceivable	0001171843-26-002852	1	0	monetary	D	C	anik_InterestIncomeOnAcquiredNoteReceivable	Represents the cash flow impact of interest income on acquired notes receivable.
NoteAndRoyaltyReceivableNoncurrent	0001171843-26-002852	1	0	monetary	I	D	anik_NoteAndRoyaltyReceivableNoncurrent	The amount of note and royalty receivable classified as non-current.
ProvisionForDoubtfulAccountsNetOfRecoveries	0001171843-26-002852	1	0	monetary	D	D	Provision for credit losses	The amount of expense credit loss on accounts receivable, net of recoveries.
AmortizationOfDebtIssueCostsDiscountAndDeferredHedgeGain	0001993004-26-000029	1	0	monetary	D	D	Amortization of debt issue costs discount and deferred hedge gain	Amortization of debt issue costs discount and deferred hedge gain
ProductionTaxCreditsCashTransfers	0001993004-26-000029	1	0	monetary	D	D	Production Tax Credits Cash Transfers	Production Tax Credits Cash Transfers
UtilityOperatingExpenseFuelPurchasedSupplyAndDirectTransmissionExpense	0001993004-26-000029	1	0	monetary	D	D	Utility Operating Expense, Fuel, Purchased Supply, and Direct Transmission Expense	Utility Operating Expense, Fuel, Purchased Supply, and Direct Transmission Expense (Exclusive of depreciation and depletion)
AmortizationOfDiscountOnShortTermInvestments	0001193125-26-193004	1	0	monetary	D	D	Amortization of Discount on Short Term Investments	Represents the amount of amortization of discount on short-term investments.
ChangeInDeferredIncomeTaxExpenseBenefit	0001193125-26-193004	1	0	monetary	D	D	Change In Deferred Income Tax Expense Benefit	Amount of change in deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
DepositAssetsAndOtherAssetsNoncurrent	0001193125-26-193004	1	0	monetary	I	D	Deposit Assets And Other Assets Noncurrent	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. Also includes other noncurrent assets not separately disclosed in the balance sheet.
IncreaseDecreaseInOthersAccruedLiabilities	0001193125-26-193004	1	0	monetary	D	D	Increase Decrease In Others Accrued Liabilities	The increase (decrease) during the reporting period in other expense incurred but not yet paid.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001193125-26-193004	1	0	monetary	D	D	Increase Decrease In Prepaid Expense And Other Current Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Also includes the increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows.
OtherInvestingActivitiesCashFlowStatement	0001193125-26-193004	1	0	monetary	D	D	Other Investing Activities Cash Flow Statement	Other cash activity for cash provided by (used in) investing activities that are not separately disclosed in the statement of cash flows.
PaymentsForInvestmentInCompanyOwnedLifeInsurancePolicy	0001193125-26-193004	1	0	monetary	D	C	Payments For Investment In Company Owned Life Insurance Policy	Represents cash payments for investment in company-owned life insurance policy.
AmortizationOfUpfrontInterestSupplements	0000038009-26-000022	1	0	monetary	D	C	Amortization Of Upfront Interest Supplements	Represents the amortized amount of support payments received from affiliated entities and earned over the term of the underlying finance receivables.
CapitalDistributionsCashAndDistributionsOfEarningsToParent	0000038009-26-000022	1	0	monetary	D	D	Capital Distributions Cash And Distributions Of Earnings To Parent	Capital distribution and distribution of earnings in cash to the entity's parent company.
DepreciationDepletionAndAmortizations	0000038009-26-000022	1	0	monetary	D	D	Depreciation Depletion And Amortizations	The aggregate expense recognized in the reporting period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, excluding amortization of finance receivables upfront interest supplements, which are shown elsewhere.
FeeBasedRevenueAndOther	0000038009-26-000022	1	0	monetary	D	C	Fee Based Revenue And Other	Amount of fee based revenue. Includes fees and insurance commissions for selling products or services.
LossesExpensesAndBenefitsExcludingGeneralAndAdministrativeExpense	0000038009-26-000022	1	0	monetary	D	D	Losses Expenses And Benefits Excluding General And Administrative Expense	The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs but excludes general and administrative costs.
NetFinancingMarginAndOtherRevenue	0000038009-26-000022	1	0	monetary	D	C	Net Financing Margin And Other Revenue	The aggregate net financing margin and other revenue earned during the reporting period
NetFinancingMarginExcludingOtherRevenue	0000038009-26-000022	1	0	monetary	D	C	Net Financing Margin Excluding Other Revenue	Aggregate financing revenue earned (excludes other revenue) less the cost of borrowed funds and depreciation expense
NetIncreaseDecreaseInWholesaleReceivablesAndOther	0000038009-26-000022	1	0	monetary	D	C	Net Increase Decrease In Wholesale Receivables And Other	The increase (decrease) during the reporting period in wholesale receivables and other due to the reporting entity.
PaymentsOfCapitalDistributionsCashAndDistributionsOfEarningsToParent	0000038009-26-000022	1	0	monetary	D	C	Payments Of Capital Distributions Cash And Distributions Of Earnings To Parent	The cash outflow from a capital distribution and distribution of earnings in cash to the entity's parent company.
PaymentsToAcquireOperatingLeaseVehicles	0000038009-26-000022	1	0	monetary	D	C	Payments To Acquire Operating Lease Vehicles	The cash outflow for the purchase of vehicles to be leased for a specified time in exchange for payment, usually in the form of rent.
ProceedsFromLiquidationsOfOperatingLeaseVehicles	0000038009-26-000022	1	0	monetary	D	D	Proceeds From Liquidations of Operating Lease Vehicles	The cash inflow from the sale of returned vehicles previously leased for a specified time in exchange for payment, usually in the form of rent.
ShareholdersInterestValue	0000038009-26-000022	1	0	monetary	I	C	Shareholders Interest Value	Shareholders Interest Value
EmployeeStockOwnershipPlanLoanTreasuryStockAndOther	0000037996-26-000086	1	0	monetary	D	C	Employee Stock Ownership Plan Loan Treasury Stock And Other	Aggregate change in value for: (a) stock issued during the period due to ESOP, (b) treasury stock, and/or (c) other equity movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy
NetInvestmentInOperatingLease	0000037996-26-000086	1	0	monetary	I	D	Net Investment in Operating Lease	Net Investment in Operating Lease
NetInvestmentInOperatingLeasesNoncurrent	0000037996-26-000086	1	0	monetary	I	D	Net Investment in Operating Leases, Noncurrent	Net Investment in Operating Leases, Noncurrent
AccruedOfferingCosts	0001213900-26-049476	1	0	monetary	I	C	Accrued offering costs	The amount of accrued offering costs.
AdjustmentsToAdditionalPaidInCapitalSaleOfPrivatePlacementWarrants	0001213900-26-049476	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Sale Of Private Placement Warrants	Amount of loss on sale of private placement warrants.
DeferredLegalFee	0001213900-26-049476	1	0	monetary	I	C	Deferred Legal Fee	The amount of deferred legal fee.
DeferredUnderwritingFeePayableNoncurrent	0001213900-26-049476	1	0	monetary	I	C	Deferred underwriting fee payable	The amount of deferred underwriting fee payable.
DeferredUnderwritingFeePayables	0001213900-26-049476	1	0	monetary	D	C	Deferred Underwriting Fee Payables	Amount of deferred underwriting fee payable.
ForfeitedFounderShares	0001213900-26-049476	1	0	monetary	D	C	Forfeited Founder Shares	Forfeited Founder Shares
ForfeitedSharesHolding	0001213900-26-049476	1	0	shares	I		Forfeited Shares Holding	The amount of forfeited shares holding.
NumberOfHoldingSponsorShare	0001213900-26-049476	1	0	monetary	D		Number of Holding Sponsor Share	Number of holding sponsor share.
NumberOfSharesForfeited	0001213900-26-049476	1	0	shares	D		Number of Shares Forfeited	Number of sshares forfeited.
OfferingCostsIncludedInDeferredLegalFeePayable	0001213900-26-049476	1	0	monetary	D	C	Offering costs included in Deferred legal fee payable	Offering costs included in Deferred legal fee payable
OfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-049476	1	0	monetary	D	C	Offering costs paid through promissory note  related party	Offering costs paid through promissory note??related party
PaymentOfExpensesThroughPromissoryNoteRelatedParty	0001213900-26-049476	1	0	monetary	D	C	Payment of expenses through promissory note  related party	The amount of payment of expenses through promissory note  related party.
PaymentOfGeneralAndAdministrativeCostsThroughAdvancesFromRelatedParty	0001213900-26-049476	1	0	monetary	D	C	Payment of general and administrative costs through advances from related party	Payment of general and administrative costs through advances from related party
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-049476	1	0	monetary	D	C	Proceeds from sale of Units, net of underwriting discounts paid	Amount of proceeds from sale of Units, net of underwriting discounts paid.
SharesForfeited	0001213900-26-049476	1	0	shares	I		Shares Forfeited	Number of shares forfeited.
FulfillmentExpense	0001018724-26-000014	1	0	monetary	D	D	Fulfillment Expense	Costs incurred to operate and staff fulfillment and customer service centers, including buying, receiving, inspecting, and warehousing inventories; picking, packaging and preparing customer orders for shipment; payment processing and related transaction costs. Fulfillment costs also include amounts paid to third parties that assist us in fulfillment and customer service operations.
LeaseLiabilityNoncurrent	0001018724-26-000014	1	0	monetary	I	C	Lease Liability, Noncurrent	Present value of lessee's discounted obligation for lease payments from operating lease and finance lease, classified as noncurrent.
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndAfterTax	0001018724-26-000014	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and after Tax	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and after Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax	0001018724-26-000014	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification, Tax	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification, Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTax	0001018724-26-000014	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Net of Tax	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Net of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCITax	0001018724-26-000014	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Tax	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Tax
OtherComprehensiveIncomeOtherTax	0001018724-26-000014	1	0	monetary	D	D	Other Comprehensive Income, Other, Tax	Other Comprehensive Income, Other, Tax
ProceedsFromPropertyPlantAndEquipmentSalesAndIncentives	0001018724-26-000014	1	0	monetary	D	D	Proceeds From Property Plant And Equipment Sales And Incentives	Proceeds From Property Plant And Equipment Sales And Incentives
RepaymentsOfLongTermFinancingObligations	0001018724-26-000014	1	0	monetary	D	C	Repayments Of Long-Term Financing Obligations	Repayments Of Long-Term Financing Obligations
TechnologyAndInfrastructureExpense	0001018724-26-000014	1	0	monetary	D	D	Technology And Infrastructure Expense	Payroll and related expenses for application development, editorial content, merchandising selection, and systems support; and costs associated with computing, storage and telecommunications infrastructure.
AccretionOfCarryingValueToRedemptionValue	0001829126-26-004117	1	0	monetary	D	C	Accretion of carrying value to redemption value	
AccretionOfOrdinarySharesToRedemptionValue	0001829126-26-004117	1	0	monetary	D	C	Accretion of ordinary shares to redemption value	
AllocatedValueOfTransactionCostsToPrivatePlacementUnitsAndPublicRights	0001829126-26-004117	1	0	monetary	D	C	Allocated value of transaction costs to Private Placement Units and Public Rights	
ChangeInFairValueOfOverallotmentLiability	0001829126-26-004117	1	0	monetary	D	C	ChangeInFairValueOfOverallotmentLiability	
ChangeOnFairValueOfOverallotmentLiability	0001829126-26-004117	1	0	monetary	D	C	Change on fair value of over-allotment liability	
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001829126-26-004117	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	
DueToSponsor	0001829126-26-004117	1	0	monetary	I	C	Due to Sponsor	
ExcessFundsDepositedIntoTrustAccount	0001829126-26-004117	1	0	monetary	D	D	Excess funds deposited into the Trust Account	
ExcessFundsReturnedToSponsor	0001829126-26-004117	1	0	monetary	D	C	ExcessFundsReturnedToSponsor	
FairValueInExcessOfCostsOfEbcFounderShares	0001829126-26-004117	1	0	monetary	D	C	Fair value in excess of costs of EBC founder shares	
ForfeitureOfFounderShare	0001829126-26-004117	1	0	monetary	D	C	ForfeitureOfFounderShare	
ForfeitureOfFounderShares	0001829126-26-004117	1	0	monetary	D	C	Forfeiture of Founder Shares	
ForfeitureOfFounderSharesShares	0001829126-26-004117	1	0	shares	D		Forfeiture of Founder Shares, shares	
FounderSharesTransferredToThirdpartyDesignees	0001829126-26-004117	1	0	monetary	D	C	Founder Shares transferred to third-party designees	
IncreaseDecreaseInDueToSponsor	0001829126-26-004117	1	0	monetary	D	D	IncreaseDecreaseInDueToSponsor	
InvestmentOfCashIntoTrustAccount	0001829126-26-004117	1	0	monetary	D	C	InvestmentOfCashIntoTrustAccount	
IssuanceOfEbcFounderShares	0001829126-26-004117	1	0	monetary	D	C	Issuance of EBC founder shares	
IssuanceOfEbcFounderSharesShares	0001829126-26-004117	1	0	shares	D		Issuance of EBC founder shares, shares	
IssuanceOfPrivatePlacementUnits	0001829126-26-004117	1	0	monetary	D	D	Issuance of 350,000 Private Placement Units	
IssuanceOfPrivatePlacementUnitsShares	0001829126-26-004117	1	0	shares	D		Issuance of Private Placement Units, shares	
IssuanceOfPublicRights	0001829126-26-004117	1	0	monetary	D	D	Issuance of Public Rights	
IssuancePrivatePlacementShares	0001829126-26-004117	1	0	shares	D		Issuance private placement, shares	
ProceedsFromIssuanceOfEbcFounderShares	0001829126-26-004117	1	0	monetary	D	D	Proceeds from issuance of EBC founder shares	
PromissoryNoteRelatedParty	0001829126-26-004117	1	0	monetary	I	C	Promissory note  related party	
AdjustmentToAccumulatedOtherComprehensiveIncomeLossDerivativeGainLossOnDerivativeNet	0000899751-26-000041	1	0	monetary	D	C	Adjustment to Accumulated Other Comprehensive Income (Loss), Derivative, Gain (Loss) on Derivative, Net	Adjustment to Accumulated Other Comprehensive Income (Loss), Derivative, Gain (Loss) on Derivative, Net
CedingCommissionsReceivable	0001828105-26-000025	1	0	monetary	I	D	Ceding Commissions Receivable	Ceding Commissions Receivable
InsuranceCommissionRevenue	0001828105-26-000025	1	0	monetary	D	C	Insurance Commission Revenue	Insurance Commission Revenue
ProvisionForCommission	0001828105-26-000025	1	0	monetary	I	C	Provision for Commission	Provision for Commission
ServiceAndFeeIncome	0001828105-26-000025	1	0	monetary	D	C	Service and Fee Income	Service and Fee Income
TechnologyAndDevelopmentExpense	0001828105-26-000025	1	0	monetary	D	D	Technology and Development Expense	Technology and Development Expense
ContractWithCustomerLiabilityCurrentServiceRevenue	0000319201-26-000016	1	0	monetary	I	C	Contract With Customer, Liability, Current, Service Revenue	Contract With Customer, Liability, Current, Service Revenue
ContractWithCustomerLiabilityCurrentSystemRevenue	0000319201-26-000016	1	0	monetary	I	C	Contract With Customer, Liability, Current, System Revenue	Contract With Customer, Liability, Current, System Revenue
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue	0000319201-26-000016	1	0	monetary	I	D	Debt Securities, Available-For-Sale, And Equity Securities, Fair Value	Debt Securities, Available-For-Sale, And Equity Securities, Fair Value
IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated	0000319201-26-000016	1	0	monetary	D	C	Increase (Decrease) In Accounts Receivable, Excluding Acquisition Related	Increase (Decrease) In Accounts Receivable, Excluding Acquisition Related
IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue	0000319201-26-000016	1	0	monetary	D	D	Increase (Decrease) In Contract With Customer, Liability, Service Revenue	Increase (Decrease) In Contract With Customer, Liability, Service Revenue
IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue	0000319201-26-000016	1	0	monetary	D	D	Increase (Decrease) In Contract With Customer, Liability, System Revenue	Increase (Decrease) In Contract With Customer, Liability, System Revenue
ProceedsFromCapitalRelatedGovernmentAssistance	0000319201-26-000016	1	0	monetary	D	D	Proceeds From Capital-Related Government Assistance	Proceeds From Capital-Related Government Assistance
ProceedsFromSaleOfAssetsAcquisitionOfIntellectualPropertyAndOtherInvestments	0000319201-26-000016	1	0	monetary	D	D	Proceeds From Sale Of Assets, Acquisition of Intellectual Property, and Other Investments	Proceeds From Sale Of Assets, Acquisition of Intellectual Property, and Other Investments
ProceedsFromSaleOfTradingSecurities	0000319201-26-000016	1	0	monetary	D	D	Proceeds From Sale Of Trading Securities	Proceeds From Sale Of Trading Securities
StockRepurchaseProgramUnsettledCommonStockRepurchase	0000319201-26-000016	1	0	monetary	D	C	Stock Repurchase Program, Unsettled Common Stock Repurchase	Stock Repurchase Program, Unsettled Common Stock Repurchase
RestructuringChargesAndOtherCosts	0001193125-26-192574	1	0	monetary	D	D	Restructuring Charges And Other Costs	Restructuring charges and other costs, including integration and proxy contest
SharesPaidForTaxWithholdingForShareBasedCompensationValue1	0001193125-26-192574	1	0	monetary	D	D	Shares Paid for Tax Withholding for Share Based Compensation Value 1	Shares paid for tax withholding for share based compensation value.
AllowancesForLossesOnAccountsReceivableAndInventories	0000885590-26-000053	1	0	monetary	D	D	Allowances for Losses on Accounts Receivable and Inventories	Amount of the current period expense charged against operations (1) for the purpose of reducing receivables to an amount that approximates their net realizable value and (2) the charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions.
AmortizationInterimContractAndInventoryStepFromAcquisition	0000885590-26-000053	1	0	monetary	D	D	Amortization, Interim Contract And Inventory Step From Acquisition	Amortization, Interim Contract And Inventory Step From Acquisition
AmortizationOfIntangibleAssetsExcludingAmortizationAllocatedToRevenuesCostOfGoodSold	0000885590-26-000053	1	0	monetary	D	D	Amortization Of Intangible Assets Excluding Amortization Allocated To Revenues Cost Of Good Sold	Amount of intangible asset amortization expense excluding amortization allocated to alliance and royalty revenue and cost of goods sold during the period.
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAssetCash	0000885590-26-000053	1	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements Change in Amount of Contingent Consideration Asset Cash	This element represents the cash-flow impact of any change, including any differences arising upon settlement, recognized during the reporting period in the value of an asset or assets, arising from an item of contingent consideration, recognized in a business combination.
BusinessCombinationContingentConsiderationNoncurrentLiability	0000885590-26-000053	1	0	monetary	I	C	Business Combination, Contingent Consideration, Noncurrent Liability	Business Combination, Contingent Consideration, Noncurrent Liability
DeferredIncomeTaxNoncashExpenseBenefit	0000885590-26-000053	1	0	monetary	D	D	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
DerivativeGainExcludedComponent	0000885590-26-000053	1	0	monetary	D	C	Derivative, Gain, Excluded Component	Derivative, Gain, Excluded Component
ForeignCurrencyTransactionAndOtherGainLossBeforeTax	0000885590-26-000053	1	0	monetary	D	C	Foreign Currency Transaction And Other Gain (Loss), Before Tax	Foreign Currency Transaction And Other Gain (Loss), Before Tax
GainLossRelatedToLitigationSettlementGross	0000885590-26-000053	1	0	monetary	D	C	Gain (Loss) Related To Litigation Settlement, Gross	Gain (Loss) Related to Litigation Settlement, Gross payments not offset by insurance proceeds.
GoodwillImpairmentLossNotIncludedInAssetImpairmentCharges	0000885590-26-000053	1	0	monetary	D	D	Goodwill, Impairment Loss, Not Included In Asset Impairment Charges	Goodwill, Impairment Loss, Not Included In Asset Impairment Charges
PaymentForContingentConsiderationLiabilityIncludingAccretionOperatingActivities	0000885590-26-000053	1	0	monetary	D	C	Payment For Contingent Consideration Liability, Including Accretion, Operating Activities	Payment For Contingent Consideration Liability, Including Accretion, Operating Activities
PaymentsToAcquireBusinessesAndForOtherInvestments	0000885590-26-000053	1	0	monetary	D	C	Payments To Acquire Businesses And For Other Investments	Payments To Acquire Businesses And For Other Investments
RestructuringChargesAndInitialPublicOfferingCosts	0000885590-26-000053	1	0	monetary	D	D	Restructuring Charges And Initial Public Offering Costs	Restructuring Charges And Initial Public Offering Costs
SecuredBorrowingCurrent	0000885590-26-000053	1	0	monetary	I	C	Secured Borrowing, Current	Secured Borrowing, Current
SecuredBorrowingNoncurrent	0000885590-26-000053	1	0	monetary	I	C	Secured Borrowing, Noncurrent	Secured Borrowing, Noncurrent
AcquisitionOfFinancialAssetsAtFVOCI	0002070979-26-000185	1	0	monetary	D	C	Acquisition of financial assets at FVOCI	Acquisition of financial assets at FVOCI
AcquisitionOfFinancialAssetsAtFVTPL	0002070979-26-000185	1	0	monetary	D	C	Acquisition of financial assets at FVTPL	Acquisition of financial assets at FVTPL
AdjustmentsForDecreaseIncreaseInMandatoryReserveDepositsAtCentraBanks	0002070979-26-000185	1	0	monetary	D	D	AdjustmentsForDecreaseIncreaseInMandatoryReserveDepositsAtCentraBanks	AdjustmentsForDecreaseIncreaseInMandatoryReserveDepositsAtCentraBanks
AdjustmentsForDecreaseIncreaseInNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	0002070979-26-000185	1	0	monetary	D	D	AdjustmentsForDecreaseIncreaseInNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	AdjustmentsForDecreaseIncreaseInNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
AdjustmentsForDecreaseIncreaseInSecurities	0002070979-26-000185	1	0	monetary	D	D	AdjustmentsForDecreaseIncreaseInSecurities	AdjustmentsForDecreaseIncreaseInSecurities
AdjustmentsForIncomeTaxAndSocialContribution	0002070979-26-000185	1	0	monetary	D	D	Adjustments for income tax and social contribution	Adjustments for income tax and social contribution
AdjustmentsForIncreaseDecreaseInBorrowingAndOnlending	0002070979-26-000185	1	0	monetary	D	D	AdjustmentsForIncreaseDecreaseInBorrowingAndOnlending	AdjustmentsForIncreaseDecreaseInBorrowingAndOnlending
AdjustmentsForIncreaseDecreaseInDepositsFromBanksAccruedPayableAndRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	0002070979-26-000185	1	0	monetary	D	D	AdjustmentsForIncreaseDecreaseInDepositsFromBanksAccruedPayableAndRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	AdjustmentsForIncreaseDecreaseInDepositsFromBanksAccruedPayableAndRepurchaseAgreementsAndCashCollateralOnSecuritiesLent
AdjustmentsForIncreaseDecreaseInOtherTaxLiabilities	0002070979-26-000185	1	0	monetary	D	D	AdjustmentsForIncreaseDecreaseInOtherTaxLiabilities	AdjustmentsForIncreaseDecreaseInOtherTaxLiabilities
AdjustmentsForIncreaseDecreaseInProvision	0002070979-26-000185	1	0	monetary	D	D	AdjustmentsForIncreaseDecreaseInProvision	AdjustmentsForIncreaseDecreaseInProvision
AdjustmentsForIncreaseDecreaseInSecuritiesIssued	0002070979-26-000185	1	0	monetary	D	D	AdjustmentsForIncreaseDecreaseInSecuritiesIssued	AdjustmentsForIncreaseDecreaseInSecuritiesIssued
AdjustmentsForOtherCapitalGainsLosses	0002070979-26-000185	1	0	monetary	D	D	Adjustments For Other capital gains (losses)	Adjustments For Other capital gains (losses)
AdjustmentsForProvisionForPerformanceIncome	0002070979-26-000185	1	0	monetary	D	D	Adjustments for Provision for performance income	Adjustments for Provision for performance income
AdjustmentsForProvisionsForLossOfAssets	0002070979-26-000185	1	0	monetary	D	D	Adjustments For Provisions For Loss of Assets	Adjustments for provisions for loss of assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
CostAssociatedWithIssuingCapitalSecurities	0002070979-26-000185	1	0	monetary	D	D	Cost associated with issuing capital securities	Cost associated with issuing capital securities
DepositsFromBanksAccruedPayableAndRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	0002070979-26-000185	1	0	monetary	I	C	Deposits from banks accrued payable and repurchase agreements and cash collateral on securities lent	The amount of deposit liabilities from banks held by the entity, accrued payable, and the amount of instruments sold with the intent to reacquire in repurchase agreements and cash collateral on securities lent.
ForeignExchangeVariationOfSubsidiaryAbroad	0002070979-26-000185	1	0	monetary	D	D	Foreign exchange variation of subsidiary abroad	Foreign exchange variation of subsidiary abroad
GainsAndLossesHedge	0002070979-26-000185	1	0	monetary	D	C	Gains and losses - Hedge	Gains and losses - Hedge
IncomeFromSecuritiesAndDerivatives	0002070979-26-000185	1	0	monetary	D	C	Income from securities and derivatives	Income from securities and derivatives
IncreaseDecreaseOfCapitalInCashFlowFromFinancingActivities	0002070979-26-000185	1	0	monetary	D	D	Increase (decrease) of capital in cash flow from financing activities	Increase (decrease) of capital in cash flow from financing activities
LoansAndAdvancesToCustomersNetOfProvisionsForExpectedLoss	0002070979-26-000185	1	0	monetary	I	D	Loans and advances to customers, net of provisions for expected loss	Loans and advances to customers, net of provisions for expected loss
NetChangeInFairValueFinancialAssetsAtFVOCI	0002070979-26-000185	1	0	monetary	D	C	Net change in fair value - financial assets at FVOCI	Net change in fair value - financial assets at FVOCI
NetRevenuesFromServicesAndCommissions	0002070979-26-000185	1	0	monetary	D	C	Net revenues from services and commissions	Net revenues from services and commissions
OtherReservesExcludingAccumulatedOtherComprehensiveIncome	0002070979-26-000185	1	0	monetary	I	C	Other Reserves Excluding Accumulated Other Comprehensive Income	A component of equity representing reserves within equity, not including retained earnings, and other comprehensive income reserve.
PayablesOnOtherTax	0002070979-26-000185	1	0	monetary	I	C	Payables On Other Tax	The amount of payment due on other tax.
PayablesOnSocialSecurityAndIncomeTax	0002070979-26-000185	1	0	monetary	I	C	Payables On Social Security And Income Tax	The amount of payment due on social security and income tax.
ProceedsFromSaleOfFinancialAssetsAtFVOCI	0002070979-26-000185	1	0	monetary	D	D	Proceeds from sale of financial assets at FVOCI	Proceeds from sale of financial assets at FVOCI
ProceedsFromSaleOfFinancialAssetsAtFVTPL	0002070979-26-000185	1	0	monetary	D	D	Proceeds from sale of financial assets at FVTPL	Proceeds from sale of financial assets at FVTPL
ReflexReserve	0002070979-26-000185	1	0	monetary	D	D	Reflex reserve	Reflex reserve
ResourcesToNonControllingInterest	0002070979-26-000185	1	0	monetary	D	C	Resources to non-controlling interest	Resources to non-controlling interest
SecuritiesIssued	0002070979-26-000185	1	0	monetary	I	C	Securities issued.	Securities issued to customers as an alternative to time deposits.
EquipmentRents	0000016875-26-000015	1	0	monetary	D	D	Equipment Rents	Rent paid for freight cars owned by other railroads or private companies, net of rents received, including lease expenses primarily for locomotives, railcars, containers and trailers, office and other rentals.
OtherComprehensiveIncomeLossEquityMethodInvestmentsBeforeTax	0000016875-26-000015	1	0	monetary	D	C	Other Comprehensive Income (Loss), Equity Method Investments, Before Tax	Other Comprehensive Income (Loss), Equity Method Investments, Before Tax
PaymentsForTaxSettlement	0000016875-26-000015	1	0	monetary	D	C	Payments For Tax Settlement	Payments For Tax Settlement
PaymentsToAcquirePropertyWithinConsolidatedSubsidiaryWithNoncontrollingInterest	0000016875-26-000015	1	0	monetary	D	C	Payments To Acquire Property Within Consolidated Subsidiary With Noncontrolling Interest	Payments To Acquire Property Within Consolidated Subsidiary With Noncontrolling Interest
PurchasedServicesandOther	0000016875-26-000015	1	0	monetary	D	D	Purchased Services and Other	Purchased services and other expense includes a wide range of third-party costs, including expenses for joint facilities, personal injuries and damage, environmental remediation, property and other taxes, contractor and consulting fees, insurance, and gains on land sales.
Non-CashLegalSettlementsExpense	0001193125-26-192508	1	0	monetary	D	D	Non-Cash Legal Settlements Expense	Non-cash legal settlements expense.
ProceedsFromPaymentsForRepurchaseOfSharesForPayrollTaxWithholdingNetOfProceedsFromStockOptionExercises	0001193125-26-192508	1	0	monetary	D	D	Proceeds From Payments For Repurchase Of Shares For Payroll Tax Withholding Net Of Proceeds From Stock Option Exercises	Proceeds from payments for repurchase of shares for payroll tax withholding, net of proceeds from stock option exercises.
RedeemableNoncontrollingInterestResultingFromAnAcquisition	0001193125-26-192508	1	0	monetary	D	C	Redeemable Noncontrolling Interest Resulting From An Acquisition	Redeemable noncontrolling interest resulting from an acquisition.
RepurchaseOfSharesForPayrollTaxWithholdingNetOfProceedsFromStockOptionExercises	0001193125-26-192508	1	0	monetary	D	D	Repurchase Of Shares For Payroll Tax Withholding Net Of Proceeds From Stock Option Exercises	Repurchase of shares for payroll tax withholding, net of proceeds from stock option exercises.
GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents	0001058090-26-000028	1	0	monetary	D	C	Gain (Loss) On Sale Of Assets, Asset Impairments Non-Cash Components	Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value, including cash and non cash components.
IncreaseDecreaseInOperatingLeaseAssets	0001058090-26-000028	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Assets	Amount of increase (decrease) in operating lease assets.
RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities	0001058090-26-000028	1	0	monetary	D	C	Repurchase Of Common Stock Accrued In Accounts Payable And Accrued Liabilities	Repurchase Of Common Stock Accrued In Accounts Payable And Accrued Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities	0001193125-26-192462	1	0	monetary	I	C	Accounts Payable Accrued Expenses And Other Liabilities	Accounts payable, accrued expenses and other liabilities.
AccruedAndOtherReceivables	0001193125-26-192462	1	0	monetary	I	D	Accrued And Other Receivables	Accrued and other receivables.
AmountDuePursuantToTaxReceivableAgreement	0001193125-26-192462	1	0	monetary	I	C	Amount Due Pursuant To Tax Receivable Agreement	Represents the amount due pursuant to tax receivable agreement as of the balance sheet date.
DividendEquivalentsIssued	0001193125-26-192462	1	0	monetary	D	D	Dividend Equivalents Issued	Amount of dividend equivalents issued in noncash transactions.
DividendsDeclaredAndTaxDistributions	0001193125-26-192462	1	0	monetary	D	C	Dividends Declared and Tax Distributions	Dividends declared and tax distributions.
EquityBasedContributionsToExternalParties	0001193125-26-192462	1	0	monetary	D	C	Equity Based Contributions To External Parties	Represents the amount of equity-based contributions to non-employees and other external parties during the period.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001193125-26-192462	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	The increase (decrease) in accounts payable, accrued expenses and other liabilities.
IncreaseDecreaseInAccruedAndOtherReceivables	0001193125-26-192462	1	0	monetary	D	C	Increase Decrease In Accrued And Other Receivables	Increase decrease in accrued and other receivables.
IncreaseDecreaseInBasisOfConvertedStock	0001193125-26-192462	1	0	monetary	D	D	Increase (Decrease) in Basis of Converted Stock	Increase (decrease) in basis of converted stock.
IncreaseDecreaseInContractLiabilities	0001193125-26-192462	1	0	monetary	D	D	Increase Decrease In Contract Liabilities	The increase (decrease) in contract liabilities to provide goods or services to customers in the future.
IncreaseDecreaseInDeferredCompensationCosts	0001193125-26-192462	1	0	monetary	D	C	Increase Decrease In Deferred Compensation Costs	The increase (decrease) during the reporting period in the value of costs to be recognized in expense over the period that the employee is required to provide services in order to vest in payment previously made by the entity.
IssuanceOfPartnershipUnitsOrOtherEquityConvertedIntoCommonStockShares	0001193125-26-192462	1	0	shares	D		Issuance Of Partnership Units Or Other Equity Converted Into Common Stock Shares	Issuance of partnership units or other equity converted into common stock shares.
IssuanceOfPartnershipUnitsOrOtherEquityConvertedIntoCommonStockValue	0001193125-26-192462	1	0	monetary	D	C	Issuance Of Partnership Units or Other Equity Converted into Common Stock Value	Issuance Of Partnership Units or Other Equity Converted into Common Stock Value
NotePaymentsIssuedToEmployees	0001193125-26-192462	1	0	monetary	D	C	Note payments (issued to) employees	Note payments (issued to) employees.
NotePaymentsReceivedFromEmployees	0001193125-26-192462	1	0	monetary	D	D	Note payments received from employees	Note payments received from employees
PaymentForTreasuryStockPurchases	0001193125-26-192462	1	0	monetary	D	C	Payment for Treasury Stock Purchases	Payment for treasury stock purchases.
PaymentsForDividendsAndTaxDistributions	0001193125-26-192462	1	0	monetary	D	C	Payments For Dividends And Tax Distributions	Payments for dividends and tax distributions.
PaymentsUnderTaxReceivableAgreement	0001193125-26-192462	1	0	monetary	D	C	Payments Under Tax Receivable Agreement	The cash outflow under tax receivable agreement to our Managing Director for cash savings in the tax payable by the entity.
ReceivablesNet	0001193125-26-192462	1	0	monetary	I	D	Receivables Net	For an unclassified balance sheet, the total amount due to the entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
AmortizationOfDeferredInvestmentTaxCredits	0000092122-26-000034	1	0	monetary	D	C	Amortization of Deferred Investment Tax Credits	Amortization of deferred investment tax credits.
CapitalContributionsFromToParentCompany	0000092122-26-000034	1	0	monetary	D	C	Capital Contributions From (To) Parent Company	Capital Contributions From (To) Parent Company
CapitalDistributionNoncash	0000092122-26-000034	1	0	monetary	D	C	Capital Distribution, Noncash	Capital Distribution, Noncash
ChangeInConstructionPayables	0000092122-26-000034	1	0	monetary	D	D	Change in Construction Payables	The net change during the reporting period in the aggregate amount of construction obligations due within one year (or one business cycle). This includes accounts payable related to construction activities.
ChangeInConstructionPayablesNetOfJointOwnerPortion	0000092122-26-000034	1	0	monetary	D	D	Change in Construction Payables Net of Joint Owner Portion	The net change during the reporting period in the aggregate amount of construction obligations due within one year (or one business cycle) net of joint owner portion. This includes accounts payable related to construction activities.
CustomerDepositsCurrent1	0000092122-26-000034	1	0	monetary	I	C	Customer Deposits, Current1	Customer Deposits Current1
DeferredChargesAndOtherAssets	0000092122-26-000034	1	0	monetary	I	D	Deferred Charges and Other Assets	Sum of the carrying amounts as of the balance sheet date of all assets, excluding Property, Plant, and Equipment and Other Property and Investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
DeferredChargesRelatedToIncomeTaxes	0000092122-26-000034	1	0	monetary	I	D	Deferred Charges Related to Income Taxes	Noncurrent regulatory assets associated with deferred income tax liabilities that are expected to be recovered from customers through the ratemaking process.
DeferredCreditsRelatedToIncomeTaxes	0000092122-26-000034	1	0	monetary	I	C	Deferred Credits Related to Income Taxes	Noncurrent regulatory liabilities associated with deferred income tax liabilities. Regulatory liabilities represent probable future reductions in revenues associated with amounts that are expected to be credited to customers through the ratemaking process. These revenues are not expected to be credited within one year or the normal operating cycle if longer.
DepreciationAndAmortizationExcludingNuclearFuel	0000092122-26-000034	1	0	monetary	D	D	Depreciation and Amortization Excluding Nuclear Fuel	The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Excludes amortization of nuclear fuel.
IncreaseDecreaseInAccruedTaxes	0000092122-26-000034	1	0	monetary	D	D	Increase Decrease in Accrued Taxes	The net change during the period in the amount of cash payments due to taxing authorities for income and non income-related taxes.
IncreaseDecreaseInCustomerRefunds	0000092122-26-000034	1	0	monetary	D	D	Increase (Decrease) In Customer Refunds	Increase (Decrease) In Customer Refunds
IncreaseDecreaseinEnergyRelatedInventoryNaturalGasinStorage	0000092122-26-000034	1	0	monetary	D	C	Increase (Decrease) in Energy Related Inventory, Natural Gas in Storage	Increase (Decrease) in Energy Related Inventory, Natural Gas in Storage
IncreaseDecreaseNaturalGasCostOverRecoveryShortTerm	0000092122-26-000034	1	0	monetary	D	D	Increase (Decrease) Natural Gas Cost Over Recovery Short Term	Increase (Decrease) Natural Gas Cost Over Recovery Short Term
IncreaseDecreaseRetailFuelCostUnderRecoveryShortTerm	0000092122-26-000034	1	0	monetary	D	C	Increase (Decrease) Retail Fuel Cost Under Recovery Short Term	Increase (Decrease) Retail Fuel Cost Under Recovery Short Term
JointOwnerAccountsReceivable	0000092122-26-000034	1	0	monetary	I	D	Joint Owner Accounts Receivable	Amounts due from joint owners related to jointly-owned assets within one year of the balance sheet date.
LossOnDamagedEquipment	0000092122-26-000034	1	0	monetary	D	C	Loss On Damaged Equipment	Loss On Damaged Equipment
NaturalGasCostOverRecoveryShortTerm	0000092122-26-000034	1	0	monetary	I	C	Natural Gas Cost Over Recovery Short Term	Natural Gas Cost Over Recovery Short Term
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders	0000092122-26-000034	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions from Noncontrolling Interest Holders	Noncontrolling Interest, Increase from Contributions from Noncontrolling Interest Holders
OtherCostOfRemovalObligations	0000092122-26-000034	1	0	monetary	I	C	Other Cost of Removal Obligations	The regulatory liability as of the balance sheet date for the amount recovered from ratepayers for removal costs associated with utility plant in service which are not recognized as a liability.
OtherPropertyAndInvestments	0000092122-26-000034	1	0	monetary	I	D	Other Property and Investments	Other Property and Investments
OtherRegulatoryAssetsCurrent	0000092122-26-000034	1	0	monetary	I	D	Other Regulatory Assets Current	Carrying amount of other regulatory assets (not elsewhere included) as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.
OtherRegulatoryAssetsDeferred	0000092122-26-000034	1	0	monetary	I	D	Other Regulatory Assets Deferred	Carrying amount of other regulatory assets (not elsewhere identified) as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.
OtherRegulatoryLiabilitiesCurrent	0000092122-26-000034	1	0	monetary	I	C	Other Regulatory Liabilities, Current	The amount for other current regulatory liabilities not elsewhere included. Regulatory liabilities represent probable future reductions in revenues associated with amounts that are expected to be credited to customers through the ratemaking process. These revenues are expected to be credited within one year.
OtherRegulatoryLiabilitiesDeferred	0000092122-26-000034	1	0	monetary	I	C	Other Regulatory Liabilities Deferred	Other regulatory liabilities, deferred.
PaymentOfCapitalContributionToSubsidiary	0000092122-26-000034	1	0	monetary	D	C	Payment Of Capital Contribution To Subsidiary	Payment Of Capital Contribution To Subsidiary
PrepaidLongTermServiceAgreement	0000092122-26-000034	1	0	monetary	D	C	Prepaid Long-Term Service Agreement	Prepaid Long-Term Service Agreement
PrepaidLongTermServiceAgreements	0000092122-26-000034	1	0	monetary	I	D	Prepaid Long Term Service Agreements	Prepaid long-term service agreements.
PrepaidPensionAndOtherPostretirementBenefitCosts	0000092122-26-000034	1	0	monetary	I	D	Prepaid Pension and Other Postretirement Benefit Costs	Prepaid Pension and Other Postretirement Benefit Costs
PrepaidPensionCosts	0000092122-26-000034	1	0	monetary	I	D	Prepaid Pension Costs	Prepaid Pension Costs
ProceedsFromFederalFinancingBankLoan	0000092122-26-000034	1	0	monetary	D	D	Proceeds From Federal Financing Bank Loan	Proceeds From Federal Financing Bank Loan
PublicUtilitiesOtherDepreciablePropertyPlantAndEquipmentPlantInService	0000092122-26-000034	1	0	monetary	I	D	Public Utilities, Other Depreciable Property, Plant And Equipment, Plant In Service	Public Utilities, Other Depreciable Property, Plant And Equipment, Plant In Service
RegulatoryAssetAssetRetirementObligation	0000092122-26-000034	1	0	monetary	I	D	Regulatory Asset, Asset Retirement Obligation	Regulatory Asset, Asset Retirement Obligation
RegulatoryAssetAssetRetirementObligationCurrent	0000092122-26-000034	1	0	monetary	I	D	Regulatory Asset, Asset Retirement Obligation, Current	Regulatory Asset, Asset Retirement Obligation, Current
RepaymentsOfFederalFinancingBankLoan	0000092122-26-000034	1	0	monetary	D	C	Repayments Of Federal Financing Bank Loan	Repayments Of Federal Financing Bank Loan
ReturnOfPaidInCapital	0000092122-26-000034	1	0	monetary	D	D	Return Of Paid In Capital	Return Of Paid In Capital
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability	0000092122-26-000034	1	0	monetary	D	D	Right-Of-Use Asset Obtained In Exchange For Operating And Finance Lease Liability	Right-Of-Use Asset Obtained In Exchange For Operating And Finance Lease Liability
StormDamageCostRecoveryNoncurrent	0000092122-26-000034	1	0	monetary	D	C	Storm Damage Cost Recovery, Noncurrent	Storm Damage Cost Recovery, Noncurrent
TemporaryLIFOLiquidationLiabilityCurrent	0000092122-26-000034	1	0	monetary	I	C	Temporary LIFO Liquidation Liability, Current	Temporary LIFO Liquidation Liability, Current
UnbilledRevenuesCurrent	0000092122-26-000034	1	0	monetary	I	D	Unbilled Revenues Current	Carrying amount at the balance sheet date of revenues which have been earned but not yet billed.
UnderRecoveredFuelClauseRevenuesReceivablesCurrent	0000092122-26-000034	1	0	monetary	I	D	Under Recovered Fuel Clause Revenues, Receivables, Current	Under Recovered Fuel Clause Revenues, Receivables, Current
AcquisitionOfTreasuryShare	0001132597-26-000132	1	0	monetary	D	C	Acquisition Of Treasury Share	Acquisition Of Treasury Share
AdjustedNetIncome	0001132597-26-000132	1	0	monetary	D	C	Adjusted net income	Adjusted net income
AdjustmentForIncreaseDecreaseInDeposit	0001132597-26-000132	1	0	monetary	D	D	Adjustment For Increase Decrease In Deposit	Adjustment For Increase Decrease In Deposit
AdjustmentForIncreaseDecreaseInOtherFinancialLiability	0001132597-26-000132	1	0	monetary	D	D	Adjustment For Increase Decrease In Other Financial Liability	Adjustment For Increase Decrease In Other Financial Liability
AdjustmentForRevenueFromUpdateChargesOnDepositsInEscrow	0001132597-26-000132	1	0	monetary	D	D	Revenue from update / charges on deposits in guarantee	Revenue from update / charges on deposits in guarantee
AdjustmentsForCentralBankOfBrazilDeposits	0001132597-26-000132	1	0	monetary	D	D	Central Bank of Brazil deposits	Central Bank of Brazil deposits
AdjustmentsForExpectedLossFromFinancialAssetsAndClaims	0001132597-26-000132	1	0	monetary	D	D	Expected loss from financial assets	Expected loss from financial assets
AdjustmentsForFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss	0001132597-26-000132	1	0	monetary	D	D	Financial assets designated at fair value through profit or loss	Financial assets designated at fair value through profit or loss
AdjustmentsForGainLossOnSaleOfInvestmentsAndFixedAssets	0001132597-26-000132	1	0	monetary	D	C	Adjustments For Gain Loss On Sale Of Investments And Fixed Assets	Adjustments For Gain Loss On Sale Of Investments And Fixed Assets
AdjustmentsForIncreaseDecreaseInDepositsReceivedUnderSecuritiesRepurchaseAgreements	0001132597-26-000132	1	0	monetary	D	D	Deposits received under securities repurchase agreements	Deposits received under securities repurchase agreements
AdjustmentsForIncreaseDecreaseInDerivativeAssetsLiabilities	0001132597-26-000132	1	0	monetary	D	D	Derivatives (assets / liabilities)	Derivatives (assets / liabilities)
AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLoss	0001132597-26-000132	1	0	monetary	D	D	Adjustments For (Increase) Decrease In Financial Liabilities At Fair Value Through Profit Or Loss	Adjustments For (Increase) Decrease In Financial Liabilities At Fair Value Through Profit Or Loss
AdjustmentsForIncreaseDecreaseInFundsFromInstitutionalMarkets	0001132597-26-000132	1	0	monetary	D	D	Funds from institutional markets	Funds from institutional markets
AdjustmentsForIncreaseDecreaseInFundsFromInterbankMarkets	0001132597-26-000132	1	0	monetary	D	D	Funds from interbank markets	Funds from interbank markets
AdjustmentsForIncreaseDecreaseInInterbankDeposits	0001132597-26-000132	1	0	monetary	D	D	Adjustments For Increase Decrease In Interbank Deposits	Adjustments For Increase Decrease In Interbank Deposits
AdjustmentsForIncreaseDecreaseInProvision	0001132597-26-000132	1	0	monetary	D	C	Adjustments For Increase Decrease In Provision	Adjustments For Increase Decrease In Provision
AdjustmentsForIncreaseDecreaseInTaxLiabilities	0001132597-26-000132	1	0	monetary	D	D	Tax liabilities	Tax liabilities
AdjustmentsForInterestAndForeignExchangeExpenseFromOperationsWithSubordinatedDebt	0001132597-26-000132	1	0	monetary	D	D	Income from interest and foreign exchange variation from operations with subordinated debt	Income from interest and foreign exchange variation from operations with subordinated debt
AdjustmentsForLoanOperations	0001132597-26-000132	1	0	monetary	D	D	Loan operations	Loan operations
AdjustmentsForOtherFinancialAssets	0001132597-26-000132	1	0	monetary	D	D	Adjustments For Other Financial Assets	Adjustments For Other Financial Assets
AdjustmentsForOtherTaxAssets	0001132597-26-000132	1	0	monetary	D	D	Other tax assets	Other tax assets
AdjustmentsForSecuritiesPurchasedUnderAgreementsToResell	0001132597-26-000132	1	0	monetary	D	D	Adjustments For Securities Purchased Under Agreements To Resell	Adjustments For Securities Purchased Under Agreements To Resell
AdjustmentsForUpdateChargeExpenseProvisionForCivilLaborFiscalAndLegalObligations	0001132597-26-000132	1	0	monetary	D	D	Expense from update / charges on the provision for civil, labor, tax and legal obligations	Expense from update / charges on the provision for civil, labor, tax and legal obligations
AdjustmentsIncomeTaxAndSocialContributionPaidClassifiedAsOperatingActivities	0001132597-26-000132	1	0	monetary	D	D	Payment of income tax and social contribution	Payment of income tax and social contribution
AtFairValueThroughProfitOrLoss	0001132597-26-000132	1	0	monetary	I	D	At Fair Value Through Profit Or Loss	At Fair Value Through Profit Or Loss
CapitalizationByReserves	0001132597-26-000132	1	0	monetary	D	D	Capitalization by reserves	Capitalization by reserves
CentralBankOfBrazilDeposits	0001132597-26-000132	1	0	monetary	I	D	Central Bank of Brazil deposits	Central Bank of Brazil deposits
CommissionsAndBankingFees	0001132597-26-000132	1	0	monetary	D	C	Commissions And Banking Fees	Commissions And Banking Fees
CommitmentsReleased	0001132597-26-000132	1	0	monetary	I	C	Commitments Released	Commitments Released
CorporateReorgainzationWithOwnerOfEntity	0001132597-26-000132	1	0	monetary	D	C	Corporate reorganization	Corporate reorganization
CurrentIncomeTaxAndSocialContribution	0001132597-26-000132	1	0	monetary	D	D	Current Income Tax And Social Contribution	Current Income Tax And Social Contribution
DecreaseIncreaseInInsuranceContractsAndPrivatePension	0001132597-26-000132	1	0	monetary	D	D	Decrease Increase In Insurance Contracts And Private Pension	Decrease Increase In Insurance Contracts And Private Pension
DeferredIncomeTaxAndSocialContribution	0001132597-26-000132	1	0	monetary	D	C	Deferred income tax and social contribution	Deferred income tax and social contribution
DerivativeFinancialAsset	0001132597-26-000132	1	0	monetary	I	D	Derivatives	Derivatives
DerivativeFinancialLiabilitiesAtFairValueThroughProfitOrLoss	0001132597-26-000132	1	0	monetary	I	C	Derivative Financial Liabilities At Fair Value Through Profit Or Loss	Derivative Financial Liabilities At Fair Value Through Profit Or Loss
DividendsAndInterestOnCapitalDeclaredAndNotYetPaid	0001132597-26-000132	1	0	monetary	D	D	Dividends and interest on capital declared and not yet paid	Dividends and interest on capital declared and not yet paid
DividendsAndInterestPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	0001132597-26-000132	1	0	monetary	D	C	DividendsAndInterestPaidToEquityHoldersOfParentClassifiedAsFinancingActivities	DividendsAndInterestPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
DividendsAndInterestPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	0001132597-26-000132	1	0	monetary	D	C	DividendsAndInterestPaidToNoncontrollingInterestsClassifiedAsFinancingActivities	DividendsAndInterestPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
DividendsInPaid	0001132597-26-000132	1	0	monetary	D	D	Dividends	Dividends
DividendsInterestOnCapitalDeclaredAfterPreviousPeriod	0001132597-26-000132	1	0	monetary	D	C	Dividends / Interest on capital - declared after previous period	Dividends / Interest on capital - declared after previous period
ExpectedLossFromFinancialAssets	0001132597-26-000132	1	0	monetary	D	D	Expected Loss From Financial Assets	Expected Loss From Financial Assets
ExpectedLossWithLoanOperationsAndLeaseOperations	0001132597-26-000132	1	0	monetary	D	D	Expected Loss with Loan and Lease Operations	Expected Loss with Loan and Lease Operations
ExpectedLossWithOtherFinancialAssets	0001132597-26-000132	1	0	monetary	D	C	Expected Loss With Other Financial Assets	Expected Loss With Other Financial Assets
FinancialAssetAtFairValueThroughOtherComprehensiveIncome	0001132597-26-000132	1	0	monetary	I	D	Financial Asset At Fair Value Through Other Comprehensive Income	Financial Asset At Fair Value Through Other Comprehensive Income
FinancialIncomeFromInsuranceContractsAndPrivatePensionNetOfReinsurance	0001132597-26-000132	1	0	monetary	D	C	Financial Income from Insurance Contracts and Private Pension, net of Reinsurance	Financial Income from Insurance Contracts and Private Pension, net of Reinsurance
GainsLossesTransferredToIncomeStatement	0001132597-26-000132	1	0	monetary	D	C	(Gains) / Losses Transferred To Income Statement	(Gains) / Losses Transferred To Income Statement
GeneralAndAdministrativeExpense2	0001132597-26-000132	1	0	monetary	D	D	General And Administrative Expense 2	General And Administrative Expense 2
IncomeFromFinancialAssetsRelatedToInsuranceContractsAndPrivatePension	0001132597-26-000132	1	0	monetary	D	C	Income from Financial Assets related to Insurance Contracts and Private Pension	Income from Financial Assets related to Insurance Contracts and Private Pension
IncomeFromInsuranceContractsAndPrivatePension	0001132597-26-000132	1	0	monetary	D	C	Income From Insurance Contracts And Private Pension	Income From Insurance Contracts And Private Pension
IncomeLossBeforeIncomeTaxAndSocialContribution	0001132597-26-000132	1	0	monetary	D	C	Income / (Loss) Before Income Tax And Social Contribution	Income / (Loss) Before Income Tax And Social Contribution
IncomeOfFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss	0001132597-26-000132	1	0	monetary	D	C	Income of Financial Assets and Liabilities at Fair Value through Profit or Loss	Income of Financial Assets and Liabilities at Fair Value through Profit or Loss
IncomeTaxAndSocialContributionCurrentAssets	0001132597-26-000132	1	0	monetary	I	D	Income tax and social contribution - current	Income tax and social contribution - current
IncomeTaxAndSocialContributionCurrentLiabilities	0001132597-26-000132	1	0	monetary	I	C	IncomeTaxAndSocialContributionCurrentLiabilities	IncomeTaxAndSocialContributionCurrentLiabilities
IncomeTaxAndSocialContributionDeferredAssets	0001132597-26-000132	1	0	monetary	I	D	Income tax and social contribution - deferred	Income tax and social contribution - deferred
IncomeTaxAndSocialContributionDeferredLiabilities	0001132597-26-000132	1	0	monetary	I	C	IncomeTaxAndSocialContributionDeferredLiabilities	IncomeTaxAndSocialContributionDeferredLiabilities
IncomeTaxAndSocialContributionOtherAssets	0001132597-26-000132	1	0	monetary	I	D	Other	Other
IncomeTaxRelatingToAvailableforsaleFinancialAssetOfOtherComprehensiveIncome	0001132597-26-000132	1	0	monetary	D	C	Tax effect	Tax effect
IncreaseDecreaseThroughTransferToLegalReserveEquity	0001132597-26-000132	1	0	monetary	D	C	Legal reserve	Legal reserve
InterbankDeposits	0001132597-26-000132	1	0	monetary	D	D	Interbank Deposits	Interbank Deposits
InterbankMarketFundFinancing	0001132597-26-000132	1	0	monetary	I	C	Interbank Market Fund Financing	Interbank Market Fund Financing
InterestAndDividendsReceivedClassifiedAsInvestingActivities	0001132597-26-000132	1	0	monetary	D	D	Dividends / Interest on capital received from investments in associates and joint ventures	Dividends / Interest on capital received from investments in associates and joint ventures
InterestAndSimilarExpenses	0001132597-26-000132	1	0	monetary	D	D	Interest And Similar Expenses	Interest And Similar Expenses
InterestAndSimilarIncomeOfFinancialAssetsAtAmortizedCostAndAtFairValueThroughOtherComprehensiveIncome	0001132597-26-000132	1	0	monetary	D	C	Interest and similar income	Interest and similar income
InterestOnCapitalDistributedToOwners	0001132597-26-000132	1	0	monetary	D	D	Interest on capital	Interest on capital
InterestRevenueAndForeignExchangeIncomeForFinancialAssetsMeasuredAtAmortisedCost	0001132597-26-000132	1	0	monetary	D	C	InterestRevenueAndForeignExchangeIncomeForFinancialAssetsMeasuredAtAmortisedCost	InterestRevenueAndForeignExchangeIncomeForFinancialAssetsMeasuredAtAmortisedCost
InterestRevenueAndForeignExchangeIncomeForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	0001132597-26-000132	1	0	monetary	D	C	InterestRevenueAndForeignExchangeIncomeForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	InterestRevenueAndForeignExchangeIncomeForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
InvestmentInSecuritiesAtAmortisedCost	0001132597-26-000132	1	0	monetary	I	D	Securities	Securities
InvestmentsInAssociatesAndJointVentures	0001132597-26-000132	1	0	monetary	I	D	Investments In Associates And Joint Ventures	Investments In Associates And Joint Ventures
LoanOperationsAndLeaseOperations	0001132597-26-000132	1	0	monetary	I	D	Loan and lease operations	Loan and lease operations
OperatingIncomeFromInsuranceContractsAndPrivatePensionNetOfReinsurance	0001132597-26-000132	1	0	monetary	D	C	Income from Insurance Contracts and Private Pension, net of Reinsurance	Income from Insurance Contracts and Private Pension, net of Reinsurance
OperatingRevenuesNetOfExpectedLossesFromFinancialAssets	0001132597-26-000132	1	0	monetary	D	C	Operating Revenues Net Of Expected Losses From Financial Assets	Operating Revenues Net Of Expected Losses From Financial Assets
OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAsset	0001132597-26-000132	1	0	monetary	D	C	Change in fair value	Change in fair value
OtherFinancialLiabilitiesAtFairValueThroughProfitOrLoss	0001132597-26-000132	1	0	monetary	I	C	Other Financial Liabilities At Fair Value Through Profit Or Loss	Other Financial Liabilities At Fair Value Through Profit Or Loss
OtherOperatingIncomeExpenses	0001132597-26-000132	1	0	monetary	D	C	Other Operating Income (Expenses)	Other Operating Income (Expenses)
OthersFinancialAssets	0001132597-26-000132	1	0	monetary	I	D	Others Financial Assets	Others Financial Assets
OtherTaxLiabilities	0001132597-26-000132	1	0	monetary	I	C	Other Tax Liabilities	Other Tax Liabilities
ProceedsFromContributionsOfNoncontrollingInterest	0001132597-26-000132	1	0	monetary	D	D	Change in non-controlling interests stockholders	Change in non-controlling interests stockholders
ProfitReserves	0001132597-26-000132	1	0	monetary	I	C	Profit reserves	Profit reserves
ProvisionsForFinancialGuaranteesCreditCommitmentsAndCreditsToBeReleased	0001132597-26-000132	1	0	monetary	I	C	Provisions For Financial Guarantees, Credit Commitments And Credits To Be Released	Provisions For Financial Guarantees, Credit Commitments And Credits To Be Released
PurchaseCashFromTheSaleOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001132597-26-000132	1	0	monetary	D	D	(Purchase) / Cash From The Sale Of Financial Assets At Fair Value Through Other Comprehensive Income	(Purchase) / Cash From The Sale Of Financial Assets At Fair Value Through Other Comprehensive Income
PurchaseOfFinancialAssetsAtAmortisedCost	0001132597-26-000132	1	0	monetary	D	C	PurchaseOfFinancialAssetsAtAmortisedCost	PurchaseOfFinancialAssetsAtAmortisedCost
SecuritiesAtFairValueThroughOtherComprehensiveIncome	0001132597-26-000132	1	0	monetary	I	D	Securities At Fair Value Through Other Comprehensive Income	Securities At Fair Value Through Other Comprehensive Income
SecuritiesAtFairValueThroughProfitOrLoss	0001132597-26-000132	1	0	monetary	I	D	Securities At Fair Value Through Profit Or Loss	Securities At Fair Value Through Profit Or Loss
SecuritiesPurchasedUnderAgreementsToResell2	0001132597-26-000132	1	0	monetary	I	D	SecuritiesPurchasedUnderAgreementsToResell2	SecuritiesPurchasedUnderAgreementsToResell2
StructuredNotes	0001132597-26-000132	1	0	monetary	I	C	Structured Notes	Structured Notes
SubordinatedDebtObligationsRaisings	0001132597-26-000132	1	0	monetary	D	D	Subordinated debt obligations raisings	Subordinated debt obligations raisings
SubordinatedDebtObligationsRedemptions	0001132597-26-000132	1	0	monetary	D	C	SubordinatedDebtObligationsRedemptions	SubordinatedDebtObligationsRedemptions
TaxAssets	0001132597-26-000132	1	0	monetary	I	D	TaxAssets	TaxAssets
TaxLiabilities	0001132597-26-000132	1	0	monetary	I	C	Tax Liabilities	Tax Liabilities
TerminationOfIntangibleAssetAgreements	0001132597-26-000132	1	0	monetary	D	D	Termination of intangible asset agreements	Termination of intangible asset agreements
TotalComprehensiveIncome	0001132597-26-000132	1	0	monetary	D	C	Total comprehensive income	Total comprehensive income
TransactionsRelatedToUnclaimedDividendsAndInterestOnCapitalWithOwnersOfEntity	0001132597-26-000132	1	0	monetary	D	C	Unclaimed dividends and Interest on capital	Unclaimed dividends and Interest on capital
AdjustmentForGainLossOnExtinguishmentOfDebt	0001104659-26-051793	1	0	monetary	D	C	Adjustment For Gain (Loss) on Extinguishment of Debt	Adjustments for gain (loss) on extinguishment of debt to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDigitalAssetsEarned	0001104659-26-051793	1	0	monetary	D	C	Adjustments For Digital Assets Earned	Adjustments for digital assets earned to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGainLossOnHedgeIneffectiveness	0001104659-26-051793	1	0	monetary	D	C	Adjustments For Gain (Loss) On Hedge Ineffectiveness	Adjustments for gains (losses) arising from hedge ineffectiveness to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGainsLossesInFairValueOfDigitalAssetsHeld	0001104659-26-051793	1	0	monetary	D	C	Adjustments For Gains (Losses) In Fair Value Of Digital Assets Held	Adjustments for gains (losses) on changes in the fair value of digital assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGainsLossesOnDisposalAndImpairmentsOfCurrentIntangibleAssets	0001104659-26-051793	1	0	monetary	D	C	Adjustments for gains (losses) on disposal and impairments of current intangible assets	Adjustments for gains (losses) on disposal and impairments of current intangible assets.
AdjustmentsForGainsLossesOnDisposalOfNonCurrentIntangibleAssets	0001104659-26-051793	1	0	monetary	D	C	Adjustments for Gains (Losses) on Disposal of Non Current Intangible Assets	Adjustments for gains (losses) on disposal of non-current intangible assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGainsLossesOnSalesOfSubsidiariesAndInvestments	0001104659-26-051793	1	0	monetary	D	D	Adjustments for gains (losses) on sales of subsidiaries and investments	Adjustments for gains (losses) on sales of subsidiaries and investments
AdjustmentsForImpairmentLossOfIntangibleCryptoAssets	0001104659-26-051793	1	0	monetary	D	D	Adjustments for Impairment Loss of Intangible Crypto Assets	Adjustments for impairment of intangible crypto assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForWriteOffsOfInvestments	0001104659-26-051793	1	0	monetary	D	D	Adjustments for write-offs of investments	Adjustments for write-offs of investments
CryptoAssetsMinedByEntityClassifiedAsIntangibleAssets	0001104659-26-051793	1	0	monetary	I	D	Crypto assets mined by the entity, classified as intangible assets	Crypto assets mined by the entity, classified as intangible assets.
CurrentBorrowingsAndCurrentPortionOfNonCurrentBorrowingsExcludingBondsAndLeaseLiabilities	0001104659-26-051793	1	0	monetary	I	C	Current borrowings and current portion of non-current borrowings excluding bonds and lease liabilities	Current borrowings and current portion of non-current borrowings excluding bonds and lease liabilities
DebtConvertedIntoEquityNoncash	0001104659-26-051793	1	0	monetary	D	C	Debt Converted Into Equity, NonCash	Non-cash transaction representing the settlement or extinguishment of debt through the issuance of equity instruments, whereby the liability is converted into equity and no cash consideration is exchanged.
GainsLossesOnDisposalOfIntangibleAssets	0001104659-26-051793	1	0	monetary	D	C	Gains (Losses) On Disposal Of Intangible Assets	The gains (losses) on disposals of intangible assets.
IncreaseDecreaseInLoansClassifiedAsFinancingActivities	0001104659-26-051793	1	0	monetary	D	D	Increase (decrease) in loans classified as financing activities	Increase (decrease) in loans classified as financing activities
IncreaseDecreaseThroughTransfersBetweenReservesEquity	0001104659-26-051793	1	0	monetary	D	C	Increase (decrease) through transfers between reserves, equity	Increase (decrease) through transfers between reserves, equity.
IntangibleAssetsAcquiredThroughEquityInstruments	0001104659-26-051793	1	0	monetary	D	D	Intangible Assets Acquired Through Equity Instruments	Non-cash transaction representing the acquisition of intangible assets in exchange for the issuance of equity instruments, where no cash consideration is transferred.
IntangibleAssetsAndGoodwillExcludingCryptocurrencyMinedByEntity	0001104659-26-051793	1	0	monetary	I	D	Intangible assets and goodwill excluding cryptocurrency mined by the entity	Intangible assets and goodwill excluding cryptocurrency mined by the entity.
LossFromInvestmentWriteOff	0001104659-26-051793	1	0	monetary	D	D	Loss From Investment Write Off	The amount of loss from write off of investments.
NetProceedsFromIssuingShares	0001104659-26-051793	1	0	monetary	D	D	Net proceeds from issuing shares	Net proceeds from issuing shares.
NonCashTransactionsInvestingAndFinancingActivities	0001104659-26-051793	1	0	monetary	D	D	Non-cash Transactions Investing and Financing Activities	Aggregate amount of significant investing and financing transactions that do not require the use of cash or cash equivalents and are therefore excluded from the statement of cash flows.
NonCurrentPortionOfNonCurrentBorrowingsExcludingBonds	0001104659-26-051793	1	0	monetary	I	C	Non-current portion of non-current borrowings excluding bonds	Non-current portion of non-current borrowings excluding bonds.
NonCurrentPortionOfNonCurrentBorrowingsExcludingBondsAndLeaseLiabilities	0001104659-26-051793	1	0	monetary	I	C	Non-current portion of non-current borrowings excluding bonds and lease liabilities	Non-current portion of non-current borrowings excluding bonds and lease liabilities
PowerAndHostingCosts	0001104659-26-051793	1	0	monetary	D	D	Power And Hosting Costs	The amount of costs relating to the power and hosting.
PowerCredits	0001104659-26-051793	1	0	monetary	D	C	Power Credits	The amount of revenue arising from power credits.
ProceedsFromSaleOfDigitalAssets	0001104659-26-051793	1	0	monetary	D	D	Proceeds From Sale Of Digital Assets	The cash inflow from the disposal of digital assets.
PropertyPlantAndEquipmentAcquiredThroughEquityInstruments	0001104659-26-051793	1	0	monetary	D	D	Property Plant and Equipment Acquired Through Equity Instruments	Non-cash transaction representing the acquisition of property, plant and equipment in exchange for the issuance of equity instruments, where no cash consideration is paid.
RightOfUseAssetsAndLeaseLiabilitiesRecognizedNoncash	0001104659-26-051793	1	0	monetary	D	D	Right-of-Use Assets and Lease Liabilities Recognized Noncash	Non-cash transaction representing the initial recognition of right-of-use assets and corresponding lease liabilities arising from lease arrangements, where no cash consideration is exchanged at inception.
ContingentValueRightLiabilityNoncurrent	0001453687-26-000082	1	0	monetary	I	C	Contingent Value Right Liability, Noncurrent	Contingent Value Right Liability, Noncurrent
EquityOfferingCostsInAccruedLiabilities	0001453687-26-000082	1	0	monetary	D	C	Equity Offering Costs In Accrued Liabilities	Equity Offering Costs In Accrued Liabilities
FairValueAdjustmentOfContingentValueRightLiability	0001453687-26-000082	1	0	monetary	D	D	Fair Value Adjustment Of Contingent Value Right Liability	Fair Value Adjustment Of Contingent Value Right Liability
PaymentsForContingentValueRightsDistributions	0001453687-26-000082	1	0	monetary	D	C	Payments For Contingent Value Rights Distributions	Payments For Contingent Value Rights Distributions
WarrantsAndRightsOutstandingNoncurrent	0001453687-26-000082	1	0	monetary	I	C	Warrants And Rights Outstanding, Noncurrent	Warrants And Rights Outstanding, Noncurrent
AdjustmentsToAdditionalPaidInCapitalDisposalOfDiscontinuedOperations	0001104659-26-052096	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Disposal Of Discontinued Operations	Amount of increase in additional paid in capital (APIC) resulting from the disposal of discontinued operations.
AppropriationToStatutoryReserves	0001104659-26-052096	1	0	monetary	D	C	Appropriation To Statutory Reserves	Amount transferred from accumulated profits to the statutory reserve.
BankDepositsNoncurrent	0001104659-26-052096	1	0	monetary	I	D	Bank Deposits, Noncurrent	The amount of certificates of deposits held by entity having maturity more than 12 months.
ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholdersBasic	0001104659-26-052096	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Available to Common Stockholders, Basic	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Excludes changes in equity resulting from investments by owners and distributions to owners.
FairValueAdjustmentOfFinancialInstruments	0001104659-26-052096	1	0	monetary	D	C	Fair Value Adjustment of Financial Instruments	Amount of unrealized gain/(loss) related to fair value change of financial instruments.
InterestIncomeNonOperating	0001104659-26-052096	1	0	monetary	D	C	Interest Income, Non-operating	The amount of interest income classified as non-operating.
InvestmentIncome	0001104659-26-052096	1	0	monetary	D	C	Investment Income	Amount of realized and unrealized investment income generated from wealth management products.
PaymentsForLoansAdvancedToStaff	0001104659-26-052096	1	0	monetary	D	C	Payments For Loans Advanced To Staff	The cash outflow relating to loans advanced to staff.
PaymentsOnShortTermInvestmentsAndTimeDeposits	0001104659-26-052096	1	0	monetary	D	C	Payments on Short-Term Investments and Time Deposits	The cash outflow for short-term investments and time deposits.
PreferredStockRedemptionValueAccretion	0001104659-26-052096	1	0	monetary	D	D	Preferred Stock, Redemption Value Accretion	The amount of accretion of the preferred stock redemption during the period.
PrepaymentsToAcquireProductiveAssets	0001104659-26-052096	1	0	monetary	D	C	Prepayments to Acquire Productive Assets	The cash outflow in advance for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
ProceedsFromMaturitiesOfTimeDeposits	0001104659-26-052096	1	0	monetary	D	D	Proceeds from Maturities of Time Deposits	The cash inflow from maturities of time deposits.
ReDesignationOfOrdinarySharesIntoClassesShares	0001104659-26-052096	1	0	shares	D		Re-Designation of Ordinary Shares into Classes, Shares	Number of shares re-designated from ordinary shares into classes of stock.
ReDesignationOfOrdinarySharesIntoClassesValue	0001104659-26-052096	1	0	monetary	D	C	Re-Designation of Ordinary Shares into Classes, Value	Value of shares re-designated from ordinary shares into classes of stock.
StatutoryReserves	0001104659-26-052096	1	0	monetary	I	C	Statutory Reserves	Carrying amount as of the balance sheet date pertaining to statutory reserve.
StockIssuedDuringPeriodSharesRestrictedStockAwardsVested	0001104659-26-052096	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Awards, Vested	Number of stock issued as a result of the exercise of restricted stock awards.
StockIssuedDuringPeriodValueRestrictedStockAwardsVested	0001104659-26-052096	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Awards, Vested	Value of stock issued as a result of the exercise of restricted stock awards.
TemporaryEquityAccretionToPreferredSharesRedemptionValueAdjustment	0001104659-26-052096	1	0	monetary	D	D	Temporary Equity, Accretion To Preferred Shares Redemption Value, Adjustment	Amount of decrease to comprehensive net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.
TimeDepositsCurrent	0001104659-26-052096	1	0	monetary	I	D	Time Deposits, Current	Any certificate of deposit or savings account held by a bank or other financial institution for a period of time that is more than three months.
EmployeeRelatedLiabilitiesNonCurrent	0001645113-26-000042	1	0	monetary	I	C	Employee Related Liabilities Non Current	Employee related liabilities noncurrent.
FieldEquipmentNetNoncurrent	0001645113-26-000042	1	0	monetary	I	D	Field Equipment Net Noncurrent	Field equipment, net, noncurrent.
IncreaseDecreaseInAccountsReceivablesAndPrepaidExpenses	0001645113-26-000042	1	0	monetary	D	C	Increase (Decrease) In Accounts Receivables And Prepaid Expenses	Increase (Decrease) In Accounts Receivables And Prepaid Expenses
OtherAccountsPayableLeaseLiabilitiesAndAccruedExpensesCurrent	0001645113-26-000042	1	0	monetary	I	C	Other Accounts Payable Lease Liabilities And Accrued Expenses Current	Other accounts payable lease liabilities and accrued expenses current.
PaymentsTaxRelatedToNetSettlementOnEquityAwards	0001645113-26-000042	1	0	monetary	D	C	Payments, Tax Related to Net Settlement on Equity Awards	Payments, Tax Related to Net Settlement on Equity Awards
ReceivablesAndPrepaidExpenses	0001645113-26-000042	1	0	monetary	I	D	Receivables And Prepaid Expenses	Receivables and prepaid expenses.
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfDisposals	0001645113-26-000042	1	0	monetary	D	D	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability, Net of Disposals	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability, Net of Disposals
StockIssuedDuringPeriodSharesStockOptionsExercisedAndRestrictedStockAwardForfeitures	0001645113-26-000042	1	0	shares	D		Stock Issued During Period, Shares, Stock Options Exercised and Restricted Stock Award, Forfeitures	Stock Issued During Period, Shares, Stock Options Exercised and Restricted Stock Award, Forfeitures
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardForfeitures	0001645113-26-000042	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised and Restricted Stock Award, Forfeitures	Stock Issued During Period, Value, Stock Options Exercised and Restricted Stock Award, Forfeitures
AmortizationOfDeferredIssuanceCosts	0001735707-26-000019	1	0	monetary	D	D	Amortization Of Deferred Issuance Costs	Amortization of deferred issuance costs.
ExciseTaxOnShareRepurchases	0001735707-26-000019	1	0	monetary	D	D	Excise Tax On Share Repurchases	Excise Tax On Share Repurchases
ForeignCurrencyTransactionGainExcludingHedgesBeforeTax	0001735707-26-000019	1	0	monetary	D	C	Foreign Currency Transaction Gain Excluding Hedges Before Tax	Foreign currency transaction gain (loss) excluding hedges before tax.
IncreaseDecreaseInAccountsNotesAndOtherReceivables	0001735707-26-000019	1	0	monetary	D	C	Increase (Decrease) In Accounts Notes And Other Receivables	Increase (decrease) in accounts, notes and other receivables.
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax	0001735707-26-000019	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), After Reclassification, Net Of Tax	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), After Reclassification, Net Of Tax
ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts	0001735707-26-000019	1	0	monetary	D	D	Proceeds From Issuance Of Senior Secured Debt And Term Loan, Net Of Deferred Financing Costs	Proceeds from issuance of senior secured debt and term loan net of deferred financing costs.
RepaymentsOfLongTermDebtAndAccruedInterest	0001735707-26-000019	1	0	monetary	D	C	Repayments Of Long Term Debt And Accrued Interest	Repayments of long term debt and accrued interest.
ChangeinNoncashLowerofCostorMarketAdjustment	0001534504-26-000018	1	0	monetary	D	C	Change in Non-cash Lower of Cost or Market Adjustment	Change in Non-cash Lower of Cost or Market Adjustment
LeaseRightofUseAsset	0001534504-26-000018	1	0	monetary	I	D	Lease, Right of Use Asset	Lease, Right of Use Asset
OperatingExpensesExcludingDepreciationAndAmortizationExpense	0001534504-26-000018	1	0	monetary	D	D	Operating Expenses, Excluding Depreciation And Amortization Expense	Operating Expenses, Excluding Depreciation And Amortization Expense
Othernonservicecomponentofnetperiodicbenefitcosts	0001534504-26-000018	1	0	monetary	D	C	Other non-service component of net periodic benefit costs	Other non-service component of net periodic benefit costs
PayableToRelatedPartiesTaxReceivableAgreementNoncurrent	0001534504-26-000018	1	0	monetary	I	C	Payable to Related Parties, Tax Receivable Agreement, Noncurrent	Non-current portion of undiscounted amounts due to PBF LLC Series A and PBF LLC Series B Unit holders in connection with the tax receivable agreement. Total amounts due represent 85% of cash tax savings due to an increased tax basis, and certain other tax benefits related to entering into the tax receivable agreement, including tax benefits attributable to payments under the tax receivable agreement.
PaymentOfTaxReceivableAgreement	0001534504-26-000018	1	0	monetary	D	D	Payment Of Tax Receivable Agreement	Payment Of Tax Receivable Agreement
PaymentsForDeferredTurnaroundCosts	0001534504-26-000018	1	0	monetary	D	C	Payments for Deferred Turnaround Costs	The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
PaymentsOfInsurancePremiumFinancing	0001534504-26-000018	1	0	monetary	D	C	Payments of insurance premium financing	Payments of insurance premium financing
Proceedsfrominsurancepremiumfinancing	0001534504-26-000018	1	0	monetary	D	D	Proceeds from insurance premium financing	Proceeds from insurance premium financing
ProceedsFromPaymentsForShareBasedPaymentArrangement	0001534504-26-000018	1	0	monetary	D	D	Proceeds From (Payments For) Share-Based Payment Arrangement	Proceeds From (Payments For) Share-Based Payment Arrangement
RightOfUseAssetObtainedOrRemeasuredUnderOperatingOrFinancingLeaseLiability	0001534504-26-000018	1	0	monetary	D	D	Right-of-Use Asset Obtained or Remeasured Under Operating or Financing Lease Liability	Right-of-Use Asset Obtained or Remeasured Under Operating or Financing Lease Liability
StockholdersEquityDistributionsToNoncontrollingInterestHolders	0001534504-26-000018	1	0	monetary	D	D	Stockholders' Equity, Distributions To Noncontrolling Interest Holders	Stockholders' Equity, Distributions To Noncontrolling Interest Holders of PBF LLC
OfficeRent	0001999261-26-000006	1	0	monetary	D	D	Office rent	
RepaymentRelatedParty	0001999261-26-000006	1	0	monetary	D	D	Repayment to Loan from Related Parties	
ServerLease	0001999261-26-000006	1	0	monetary	D	D	Server Lease	
StockCancelled	0001999261-26-000006	1	0	monetary	D	C	Shares Cancelled	
StockSharescancelled	0001999261-26-000006	1	0	shares	D		[custom:StockSharescancelled]	
TechnicalSupport	0001999261-26-000006	1	0	monetary	D	D	Website Technical Support	
WebsiteAPI	0001999261-26-000006	1	0	monetary	D	D	Website and API Expenses	
AdjustmentToOpeningDeferredTaxAsset	0001493152-26-019732	1	0	monetary	D	D	Adjustment to Opening Deferred Tax Asset	Adjustment to opening deferred tax asset.
AdjustOpeningRetainedEarnings	0001493152-26-019732	1	0	monetary	D	C	# Adjust opening retained earnings	Adjust opening retained earnings.
AdvanceToSuppliersNetCurrent	0001493152-26-019732	1	0	monetary	I	D	Advance to suppliers	Advance to suppliers net current.
FeesPaidToMaximForShareIssuance	0001493152-26-019732	1	0	monetary	D	D	Fees paid to Maxim for share issuance	Fees paid to maxim for share issuance.
OtherReserves	0001493152-26-019732	1	0	monetary	I	C	Other reserves	Other reserves.
ProceedsFromIssuanceOfOverallotmentShares	0001493152-26-019732	1	0	monetary	D	D	Proceeds from issuance of over-allotment shares	Proceeds from issuance of overallotment shares.
ProceedsFromRepaymentsNetMovementsInDeferredOfferingExpenses	0001493152-26-019732	1	0	monetary	D	C	ProceedsFromRepaymentsNetMovementsInDeferredOfferingExpenses	Proceeds from repayments net movements in deferred offering expenses.
ProceedsFromRepaymentsOfDirectors	0001493152-26-019732	1	0	monetary	D	D	Net movements in amounts due to directors	Proceeds from repayments of directors.
RevaluationOfInvestmentInEvvolutionsLeadtechInc.	0001493152-26-019732	1	0	monetary	D	C	Revaluation of Investment in Evvolutions LeadTech Inc.	Revaluation of investment in evvolutions lead tech inc.
RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-019732	1	0	monetary	D	C	Right-of-use assets obtained in exchange for operating lease liabilities	Right of use assets obtained in exchange for operating lease liabilities.
StockIssuedDuringPeriodSharesIssuanceOfOverAllotmentShares	0001493152-26-019732	1	0	shares	D		Issuance of over allotment shares, shares	Stock issued during period shares issuance of over allotment shares.
StockIssuedDuringPeriodValueIssuanceOfOverAllotmentShares	0001493152-26-019732	1	0	monetary	D	C	Issuance of over-allotment shares	Stock issued during period value issuance of over allotment shares.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-019732	1	0	monetary	D	C	Reverse Stock Split (rounding up)	Stock issued during period value reverse stock splits.
CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	0001437749-26-013975	1	0	monetary	D	D	Changes in assets and liabilities	The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.
PrepaidIncomeTax	0001437749-26-013975	1	0	monetary	I	D	Prepaid income tax	Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts	0001628280-26-028580	1	0	monetary	D	D	Depreciation, Depletion, And Amortization, Excluding Amortization Of Debt Issuance Costs And Discounts	Depreciation, Depletion, and Amortization, Excluding Amortization of Debt Issuance Costs and Discounts
FurnitureEquipmentAndSoftwareAndFinanceLeaseRightOfUseAssetsGross	0001628280-26-028580	1	0	monetary	I	D	Furniture, Equipment And Software, And Finance Lease Right-Of-Use Assets, Gross	Furniture, Equipment And Software, And Finance Lease Right-Of-Use Assets, Gross
GainLossOnLeaseTerminationAndDispositionOfAssets	0001628280-26-028580	1	0	monetary	D	C	Gain (Loss) On Lease Termination And Disposition Of Assets	Gain (Loss) On Lease Termination And Disposition Of Assets
LeaseholdImprovementsAndFinanceLeaseRightOfUseAssetGross	0001628280-26-028580	1	0	monetary	I	D	Leasehold Improvements And Finance Lease Right-Of-Use Asset, Gross	Leasehold Improvements And Finance Lease Right-Of-Use Asset, Gross
NonCashInterestExpenseOperatingActivities	0001628280-26-028580	1	0	monetary	D	D	Non-Cash Interest Expense, Operating Activities	Non-cash Interest Expense, Operating Activities
IncreaseDecreaseInContractWithCustomerAssetRelatedParties	0001193125-26-193967	1	0	monetary	D	C	Increase Decrease In Contract With Customer Asset Related Parties	Increase (decrease) in contract with customer asset related parties.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-193967	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-193967	1	0	monetary	D	C	Increase Decrease In Operating Lease Right Of Use Assets	Increase decrease in operating lease right-of-use assets.
PremiumsAndDiscountsOnAvailableForSaleMarketableSecurities	0001193125-26-193967	1	0	monetary	D	D	Premiums And Discounts On Available For Sale Marketable Securities	Premiums and discounts on available for sale marketable securities.
PropertyAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-193967	1	0	monetary	D	C	Property And Equipment Purchases Included In Accounts Payable And Accrued Expenses	Property and equipment purchases included in accounts payable and accrued expenses.
StockIssuedDuringPeriodSharesRestrictedStockVested	0001193125-26-193967	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Vested	Stock issued during period shares restricted stock vested.
FhlbPrepaymentPenalty	0001104659-26-052124	1	0	monetary	D	D	FHLB Prepayment Penalty	The aggregate expense charged against earnings to for prepayment penalties having to do with FHLB.
InterestExpenseNotesPayable	0001104659-26-052124	1	0	monetary	D	D	Interest Expense, Notes Payable	Interest expense incurred during the reporting period on notes payable.
LoanDiscountAccretion	0001104659-26-052124	1	0	monetary	D	C	Loan Discount Accretion	Amount of cash outflow from loan discount accretion.
NoninterestExpenseDerivativeInstrumentCollateralFee	0001104659-26-052124	1	0	monetary	D	D	Noninterest Expense, Derivative Instrument, Collateral Fee	Amount of fees associated with providing collateral for the derivative instrument.
NoninterestIncomeDebitCardInterchangeFees	0001104659-26-052124	1	0	monetary	D	C	Noninterest Income, Debit Card Interchange Fees	Amount of fees earned from interchanging debit cards.
NoninterestIncomeInvestmentAdvisoryFees	0001104659-26-052124	1	0	monetary	D	C	Noninterest Income, Investment Advisory Fees	Amount earned from investment advisory fees.
NoninterestIncomeLettersOfCreditFees	0001104659-26-052124	1	0	monetary	D	C	Noninterest Income, Letters of Credit Fees	Amount of fees earned from letters of credit.
NoninterestIncomeSwapFees	0001104659-26-052124	1	0	monetary	D	C	Noninterest Income, Swap Fees	Amount earned from swap fees.
PaymentTaxWithholdingStockOptions	0001104659-26-052124	1	0	monetary	D	C	Payment, Tax Withholding, Stock Options	Amount of cash outflow to satisfy grantee's tax withholding obligation for stock options.
ProceedsFromUnwindOfInterestRateSwaps	0001104659-26-052124	1	0	monetary	D	D	Proceeds from Unwind of Interest Rate Swaps	Amount of cash inflow from unwinding of interest rate swaps.
RemeasurementOfInterestRateSwap	0001104659-26-052124	1	0	monetary	D	D	Remeasurement of Interest Rate Swap	The remeasurement of interest rate swaps.
ExciseTaxOnPreferredStockRedemption	0001193125-26-193963	1	0	monetary	D	D	Excise Tax on Preferred Stock Redemption	Excise tax on preferred stock redemption.
NoncashWrite-OffOfUnamortizedDFFAndOID	0001193125-26-193963	1	0	monetary	D	D	Noncash Write-Off of Unamortized DFF and OID	Noncash write-off of unamortized DFF and OID.
OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax	0001193125-26-193963	1	0	monetary	D	C	Other Comprehensive Income And Loss Derivatives Qualifyings As Hedges Net Of Tax	Other Comprehensive Income And Loss Derivatives Qualifyings As Hedges Net Of Tax
RestrictedCashInPrepaidExpensesAndOtherAssets	0001193125-26-193963	1	0	monetary	I	C	Restricted Cash in Prepaid Expenses and Other Assets	Restricted cash in prepaid expenses and other assets.
StockSurrenderedDuringPeriodSharesEquityBasedCompensationPlans	0001193125-26-193963	1	0	shares	D		Stock Surrendered During Period Shares Equity Based Compensation Plans	Stock surrendered during period shares equity based compensation plans.
StockSurrenderedDuringPeriodValueEquityBasedCompensationPlans	0001193125-26-193963	1	0	monetary	D	D	Stock Surrendered During Period Value Equity Based Compensation Plans	Stock surrendered during period value equity based compensation plans.
TransitionServiceAgreementIncome	0001193125-26-193963	1	0	monetary	D	C	Transition Service Agreement Income	Transition service agreement income.
ContingentConsiderationAndOtherAdjustmentsToPurchaseAccountingValue	0001628280-26-028574	1	0	monetary	D	C	Contingent Consideration And Other Adjustments To Purchase Accounting, Value	Contingent Consideration And Other Adjustments To Purchase Accounting, Value
IncreaseDecreaseInUnrecognizedTaxBenefits	0001628280-26-028574	1	0	monetary	D	D	Increase (Decrease) in Unrecognized Tax Benefits	Increase (Decrease) in Unrecognized Tax Benefits
NoncashDebtExtinguishment	0001628280-26-028574	1	0	monetary	D	C	Noncash Debt Extinguishment	Noncash Debt Extinguishment
UncertainTaxLiabilities	0001628280-26-028574	1	0	monetary	I	C	Uncertain Tax Liabilities	Uncertain Tax Liabilities
IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid	0001104659-26-052117	1	0	monetary	D	C	Increase Decrease Capital Expenditures Incurred but Not yet Paid	Increase or decrease in future cash outflow to pay for purchases of fixed assets that have occurred.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001104659-26-052117	1	0	monetary	D	C	Increase (Decrease) in Operating Lease Right-of-use Assets	The increase (decrease) during the period in the carrying value of operating lease right-of-use assets reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInResearchAndDevelopmentIncentivesReceivable	0001104659-26-052117	1	0	monetary	D	C	Increase (Decrease) in Research and Development Incentives Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) for research and development incentives receivable.
ResearchAndDevelopmentIncentivesReceivableCurrent	0001104659-26-052117	1	0	monetary	I	D	Research and Development Incentives Receivable, Current	Amount of research and development incentives receivables, classified as current.
AccruedInterestOnRevenueInterestFinancingLiabilityNetOfPayments	0001193125-26-193946	1	0	monetary	D	D	Accrued Interest On Revenue Interest Financing Liability Net Of Payments	Accrued interest on revenue interest financing liability net of payments.
AccruedPayment-In-KindInterestOnDebt	0001193125-26-193946	1	0	monetary	D	D	Accrued Payment-In-Kind Interest On Debt	Accrued payment-in-kind interest on debt.
DefinedContributionPlanEmployerDiscretionaryMatchNumberOfSharesSettled	0001193125-26-193946	1	0	shares	D		Defined Contribution Plan Employer Discretionary Match Number Of Shares Settled	Defined contribution pan employer discretionary match number of shares settled.
IncreaseDecreaseInOperatingRightOfUseAssetAndLeaseLiabilities	0001193125-26-193946	1	0	monetary	D	D	Increase Decrease In Operating Right Of Use Asset And Lease Liabilities	Increase (decrease) in operating right of use asset and lease liabilities.
NonCashFinalInterestPaymentFee	0001193125-26-193946	1	0	monetary	D	D	Non Cash Final Interest Payment Fee	Non cash final interest payment fee.
NonCashSettlementOfDefinedContributionPlanLiabilityInCommonStock	0001193125-26-193946	1	0	monetary	D	D	Non Cash Settlement Of Defined Contribution Plan Liability In Common Stock	NonCash settlement of defined contribution plan liability in common stock.
NonCashSettlementOfEmployeeStockPurchasePlanLiabilityInCommonStock	0001193125-26-193946	1	0	monetary	D	D	Non Cash Settlement Of Employee Stock Purchase Plan Liability In Common Stock	NonCash settlement of employee stock purchase plan liability in common stock.
PaymentOfEmployeeTaxObligationsRelatedToVestingOfPerformanceStockUnitsAndRestrictedStockUnits	0001193125-26-193946	1	0	monetary	D	D	Payment Of Employee Tax Obligations Related To Vesting Of Performance Stock Units And Restricted Stock Units	Payment of employee tax obligations related to vesting of performance stock units and restricted stock units.
ProceedsFromIssuanceUnderwrittenPublicOffering	0001193125-26-193946	1	0	monetary	D	D	Proceeds From Issuance Underwritten Public Offering	Proceeds from issuance underwritten public offering.
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnitsAndPerformanceStockUnitsNetOfEmployeeTaxObligation	0001193125-26-193946	1	0	shares	D		Stock Issued During Period, Shares, Vesting Of Restricted Stock Units And Performance Stock Units, Net Of Employee Tax Obligation	Stock issued during period, shares, vesting of restricted stock units and performance stock units, net of employee tax obligation.
StockIssuedDuringPeriodValueVestingOfRestrictedStockUnitsAndPerformanceStockUnitsNetOfEmployeeTaxObligation	0001193125-26-193946	1	0	monetary	D	D	Stock Issued During Period, Value, Vesting Of Restricted Stock Units And Performance Stock Units, Net Of Employee Tax Obligation	Stock issued during period, value, vesting of restricted stock units and performance stock units, net of employee tax obligation.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001828185-26-000019	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DeferredStockParOrStatedValuePerShare	0001828185-26-000019	1	0	perShare	I		Deferred Stock, Par Or Stated Value Per Share	Face amount or stated value per share of deferred stock.
DeferredStockSharesAuthorized	0001828185-26-000019	1	0	shares	I		Deferred Stock, Shares Authorized	The maximum number of deferred shares permitted to be issued by an entity's charter and bylaws.
DeferredStockSharesIssued	0001828185-26-000019	1	0	shares	I		Deferred Stock, Shares Issued	Total number of deferred shares of an entity that have been sold or granted to shareholders
DeferredStockSharesOutstanding	0001828185-26-000019	1	0	shares	I		Deferred Stock, Shares Outstanding	Number of shares of deferred stock outstanding.
DeferredStockValueIssued	0001828185-26-000019	1	0	monetary	I	C	Deferred Stock, Value Issued	Aggregate par or stated value of issued deferred stock.
IncreaseDecreaseInResearchAndDevelopmentIncentivesReceivable	0001828185-26-000019	1	0	monetary	D	C	Increase (Decrease) in Research and Development Incentives Receivable	Amount of increase (decrease) in research and development incentives receivable.
NonCashInterestExpenseOnConvertibleLoanNotes	0001828185-26-000019	1	0	monetary	D	D	Non-Cash Interest Expense On Convertible Loan Notes	Amount of non-cash interest expense on convertible loan notes.
NonCashLeaseExpenses	0001828185-26-000019	1	0	monetary	D	D	Non-Cash Lease Expenses	The amount of non-cash lease expenses.
ResearchAndDevelopmentIncentiveIncomeExpense	0001828185-26-000019	1	0	monetary	D	C	Research And Development Incentive Income (Expense)	Represents the research and development incentives (expenses) for the period.
ResearchAndDevelopmentIncentivesReceivable	0001828185-26-000019	1	0	monetary	I	D	Research And Development Incentives Receivable	Amount of research and development incentives receivable.
AccruedLiabilitiesAndOtherAccruedLiabilitiesCurrent	0000703604-26-000024	1	0	monetary	I	C	Accrued Liabilities And Other Accrued Liabilities, Current	Accrued Liabilities And Other Accrued Liabilities, Current
AdditionsOfAssetsUnderAFinanceLeaseLiability	0000703604-26-000024	1	0	monetary	D	D	Additions Of Assets Under A Finance Lease Liability	Additions Of Assets Under A Finance Lease Liability
AdditionsOfAssetsUnderAnOperatingLeaseLiability	0000703604-26-000024	1	0	monetary	D	D	Additions Of Assets Under An Operating Lease Liability	Additions Of Assets Under An Operating Lease Liability
InterestPaidExcludingCapitalizedInterestFinancingActivities	0000703604-26-000024	1	0	monetary	D	C	Interest Paid, Excluding Capitalized Interest, Financing Activities	Interest Paid, Excluding Capitalized Interest, Financing Activities
InventoryLIFOReserveEffectOnIncomeNetAndInventoryWriteDown	0000703604-26-000024	1	0	monetary	D	D	Inventory, LIFO Reserve, Effect On Income, Net And Inventory Write-Down	Inventory, LIFO Reserve, Effect On Income, Net And Inventory Write-Down
LeaseLiabilityCurrent	0000703604-26-000024	1	0	monetary	I	C	Lease Liability, Current	Lease Liability, Current
LeaseLiabilityNoncurrent	0000703604-26-000024	1	0	monetary	I	C	Lease Liability, Noncurrent	Lease Liability, Noncurrent
PaymentsForRepurchaseOfCommonStockNetOfExciseTaxes	0000703604-26-000024	1	0	monetary	D	C	Payments for Repurchase of Common Stock, Net Of Excise Taxes	Payments for Repurchase of Common Stock, Net Of Excise Taxes
PaymentsToAcquireRentalEquipment	0000703604-26-000024	1	0	monetary	D	C	Payments to Acquire Rental Equipment	Payments to Acquire Rental Equipment
SharesRepurchasedHeldInTreasury	0000703604-26-000024	1	0	monetary	D	C	Shares Repurchased Held In Treasury	Shares Repurchased Held In Treasury
StepUpOfInventory	0000703604-26-000024	1	0	monetary	D	D	Step-Up Of Inventory	Step-Up Of Inventory
TreasuryStockValueAcquiredCostMethodNetOfExciseTax	0000703604-26-000024	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method, Net Of Excise Tax	Treasury Stock, Value, Acquired, Cost Method, Net Of Excise Tax
AssetRetirementObligationsAndAccruedEnvironmentalCostNonCurrent	0001163165-26-000018	1	0	monetary	I	C	Asset Retirement Obligations and Accrued Environmental Cost Non Current	Non current portion of the carrying amount of a liability for an asset retirement obligation, as well as the carrying value of an obligation (known or estimated) arising from requirements to perform activities to remediate one of more sites, payable after twelve months or beyond the next operating cycle if longer.
ExplorationAbandonmentAndImpairmentCashPayments	0001163165-26-000018	1	0	monetary	D	D	Exploration Abandonment and Impairment cash payments	Dry hole costs and leasehold impairments related to exploration only.
IncreaseDecreaseInCapitalAccrual	0001163165-26-000018	1	0	monetary	D	D	Increase decrease in capital accrual	Increase or decrease in capital accrual.
OperatingExpensesIncludingNonoperatingIncomeExpenseAndInterestAndDebtExpense	0001163165-26-000018	1	0	monetary	D	D	Operating Expenses Including Nonoperating Income Expense And Interest And Debt Expense	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense, before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement as well as Interest and debt related expenses associated with nonoperating financing activities of the entity.
PaymentToAcquireProductiveAssetsAndInvestments	0001163165-26-000018	1	0	monetary	D	C	Payment To Acquire Productive Assets And Investments	Payment To Acquire Productive Assets And Investments
RevenuesAndOtherIncome	0001163165-26-000018	1	0	monetary	D	C	Revenues And Other Income	Revenues And Other Income
AccruedPurchaseCommitmentsCurrent	0001804176-26-000016	1	0	monetary	I	C	Accrued Purchase Commitments, Current	Amount of accrued purchase commitments, classified as current.
DepreciationDepletionAmortizationAndImpairments	0001804176-26-000016	1	0	monetary	D	D	Depreciation, Depletion, Amortization, and Impairments	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, depleting assets, and impairments to periods that benefit from use of the assets.
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001804176-26-000016	1	0	monetary	D	D	Increase (Decrease) in Operating Lease Assets and Liabilities	Increase (Decrease) in Operating Lease Assets and Liabilities
IncreaseDecreaseInVendorAdvances	0001804176-26-000016	1	0	monetary	D	C	Increase (Decrease) In Vendor Advances	The increase (decrease) during the reporting period in vendor advances.
ProceedsFromExerciseOfStockOptionsAndWarrants	0001804176-26-000016	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options And Warrants	Amount of cash inflow from exercise of option and warrants under share-based payment arrangement.
VendorAdvancesNonCurrent	0001804176-26-000016	1	0	monetary	I	D	Vendor Advances Non Current	Amount of vendor advances classified as non-current.
WarrantLiabilitiesCurrent	0001804176-26-000016	1	0	monetary	I	C	Warrant Liabilities, Current	Warrant Liabilities, Current
AdjustmentsToAdditionalPaidInCapitalReclassificationOfNegativeAdditionalPaidInCapital	0000887936-26-000054	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reclassification Of Negative Additional Paid In Capital	Adjustments to Additional Paid in Capital, Reclassification Of Negative Additional Paid In Capital
AmortizationOfLoansToEmployees	0000887936-26-000054	1	0	monetary	D	D	Amortization Of Loans To Employees	Amortization Of Loans To Employees
DeferredIncomeTaxExpenseBenefitExcludingCTA	0000887936-26-000054	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Excluding CTA	Deferred Income Tax Expense (Benefit), Excluding CTA
IncreaseDecreaseInBillingInExcessOfServiceProvided	0000887936-26-000054	1	0	monetary	D	D	Increase Decrease in Billing in Excess of Service Provided	Net change during the period in billings in excess of services provided.
InterestAndOtherIncomeExpenseNet	0000887936-26-000054	1	0	monetary	D	C	Interest and Other Income Expense Net	Interest and Other Income (Expense), Net
StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan	0000887936-26-000054	1	0	monetary	D	C	Stock Issued During Period Value Stock Units Under Incentive Compensation Plan	Market value of stock units issued under incentive compensation plans.
AccruedSettlementLiabilityCurrent	0000764180-26-000058	1	0	monetary	I	C	Accrued Settlement Liability, Current	Accrued Settlement Liability, Current
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet	0000764180-26-000058	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition and Income Tax Effect, Net	Adjustment To Additional Paid In Capital, Share Based Compensation, Restricted And Deferred Stock Awards and the tax benefits associated with vestings of prior period restricted and deferred stock awards
AssetImpairmentAndBusinessExitCostsNetOfCashPaid	0000764180-26-000058	1	0	monetary	D	D	Asset Impairment and Business Exit Costs, Net Of Cash Paid	Asset Impairment and Business Exit Costs, Net Of Cash Paid
FairValueAdjustmentForContingentConsiderationPayments	0000764180-26-000058	1	0	monetary	D	D	Fair Value Adjustment For Contingent Consideration Payments	Fair Value Adjustment For Contingent Consideration Payments
GainLossFromEquitySecurities	0000764180-26-000058	1	0	monetary	D	C	Gain (Loss) From Equity Securities	Gain (Loss) From Equity Securities
GoodwillImpairmentChargesNetOfCashPaid	0000764180-26-000058	1	0	monetary	D	D	Goodwill Impairment Charges, Net Of Cash Paid	Goodwill Impairment Charges, Net Of Cash Paid
IncreaseDecreaseInSettlementPayable	0000764180-26-000058	1	0	monetary	D	D	Increase (Decrease) In Settlement Payable	The net change during the period in Settlement payable.
InventoryRawMaterialsPlantMaterialNetofReserves	0000764180-26-000058	1	0	monetary	I	D	Inventory, Raw Materials, Plant Material, Net of Reserves	Carrying amount as of the balance sheet date of products consisting of plant matter that is not used in the growth of plant goods
MarketingAdministrationandResearchCosts	0000764180-26-000058	1	0	monetary	D	D	Marketing, Administration and Research Costs	The aggregate total costs related to selling a firm's product and services, as well as research and development costs and all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. Research and development costs represent the aggregate costs incurred during an accounting period to research and develop new products/technologies when the technological feasibility has not been reached. General and administrative expenses include salaries of nonsales personnel, rent, utilities, communication, etc.
OtherInventoryRawMaterialsNetofReserves	0000764180-26-000058	1	0	monetary	I	D	Other Inventory, Raw Materials, Net of Reserves	Other Inventory, Raw Materials, Net of Reserves
AccruedInterestOnMarketableSecuritiesNet	0001529274-26-000032	1	0	monetary	D	C	Accrued Interest On Marketable Securities, Net	Accrued Interest On Marketable Securities, Net
AdjustmentsToAdditionalPaidInCapitalCappedCallTransactions	0001529274-26-000032	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Capped Call Transactions	Adjustments To Additional Paid In Capital, Capped Call Transactions
AmortizationOfAcquiredIntangibleAssets	0001529274-26-000032	1	0	monetary	D	D	Amortization Of Acquired Intangible Assets	Amortization Of Acquired Intangible Assets
IncreaseDecreaseInCapitalizedContractCostNet	0001529274-26-000032	1	0	monetary	D	C	Increase (Decrease) In Capitalized Contract Cost, Net	Increase (Decrease) In Capitalized Contract Cost, Net
ShareBasedCompensationReplacementAwardsRelatedToMergerConsiderationAndAttributableToPreCombinationServices	0001529274-26-000032	1	0	monetary	D	C	Share-Based Compensation Replacement Awards Related To merger Consideration And Attributable To Pre-Combination Services	Share-Based Compensation Replacement Awards Related To merger Consideration And Attributable To Pre-Combination Services
Advancesundersecuredlendingarrangements	0001026214-26-000027	1	0	monetary	D	C	Advances under secured lending arrangements	Advances to lenders represent payments of cash in exchange for the receipt of mortgage loans from lenders in a transfer that is accounted for as a secured lending arrangement.
Creditenhancementexpense	0001026214-26-000027	1	0	monetary	D	D	Credit enhancement expense	Expense incurred from freestanding credit enhancements
DebtIssuedByConsolidatedTrusts	0001026214-26-000027	1	0	monetary	I	C	Debt issued by consolidated trusts	Debt issued by consolidated trusts
GuaranteeIncome	0001026214-26-000027	1	0	monetary	D	C	Guarantee income	This item represents the portion of monthly guaranty fees collected representing the interest imputed and recognized under the prospective interest method on the present value of the contractually stipulated guarantee payments at inception of the contract.
LegislativeAndRegulatoryAssessmentExpense	0001026214-26-000027	1	0	monetary	D	D	Legislative and Regulatory Assessment Expense	Expenses related to (1) the legislated guarantee fees on single-family loans remitted to Treasury, (2) the fee imposed on total new business purchases allocated to the affordable housing funds and remitted to Treasury and HUD, and (3) the FHFA regulatory assessment.
Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase	0001026214-26-000027	1	0	monetary	D	D	Net increase (decrease) in securities sold under agreements to repurchase	The net cash flow from sale followed by purchase of securities under terms of repurchase agreements.
ProceedsFromMaturityAndCollectionOfInvestments	0001026214-26-000027	1	0	monetary	D	D	Proceeds From Maturity And Collection Of Investments	Proceeds From Maturity And Collection Of Investments
ProceedsFromSaleOfInvestments	0001026214-26-000027	1	0	monetary	D	D	Proceeds From Sale Of Investments	Proceeds From Sale Of Investments
ProfessionalServicesTechnologyAndOccupancy	0001026214-26-000027	1	0	monetary	D	D	Professional services, technology, and occupancy	Professional services, technology, and occupancy
SeniorPreferredStock	0001026214-26-000027	1	0	monetary	I	C	Senior Preferred Stock	Senior Preferred Stock represents ownership interest in the company and provides a preferential dividend to our common stock and all other outstanding series of our preferred stock and takes precedence over the common stock and preferred stock in the event of a liquidation.
CapitalStockIssuanceCosts	0001057877-26-000098	1	0	monetary	I	D	Capital stock issuance costs	Accumulated direct costs (e.g. legal and accounting fees) associated with issuing stock that was deducted from additional paid in capital.
EnergyEfficiencyPrograms	0001057877-26-000098	1	0	monetary	D	D	Energy efficiency programs	This balance represents costs expended on energy efficiency programs.
FinanceLeaseNonCurrentLiability	0001057877-26-000098	1	0	monetary	I	C	Finance Lease, Non-Current Liability	Finance Lease, Non-Current Liability
Powercostadjustmentexpensedeferral	0001057877-26-000098	1	0	monetary	D	D	Power cost adjustment expense (deferral)	An adjustment to net power supply costs (Purchased Power and Fuel less Off-system sales) listed to defer/accrue them for amounts that will be collected from/returned to customers in the future, and to recognize previously deferred/accrued net power supply costs to match with amounts now collected from/returned to customers.
PremiumDiscountOnIssuanceOfLongTermDebt	0001057877-26-000098	1	0	monetary	D	D	Premium (discount) on issuance of long-term debt	Premium (discount) on issuance of long-term debt
UtilitiesOperatingExpenseOtherNet	0001057877-26-000098	1	0	monetary	D	D	Utilities Operating Expense, Other, Net	Utilities Operating Expense, Other, Net
AmortizationOfDeferredCompensation	0001193125-26-194215	1	0	monetary	D	C	Amortization Of Deferred Compensation	Amortization of deferred compensation
DeferredRentReceivablesAllowanceForCreditLoss	0001193125-26-194215	1	0	monetary	I	C	Deferred Rent Receivables, Allowance For Credit Loss	The valuation allowance as of the balance sheet date to reduce the gross amount of accrued rent receivable to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.
FairValueOfForwardStartingSwap	0001193125-26-194215	1	0	monetary	D	D	Fair value of forward starting swap	Fair value of forward starting swap
ImpairmentLossesAndOtherCharges	0001193125-26-194215	1	0	monetary	D	D	Impairment Losses and Other Charges	Impairment Losses and Other Charges
IncreaseDecreaseInAccruedRentalIncome	0001193125-26-194215	1	0	monetary	D	C	Increase (Decrease) In Accrued Rental Income	Increase (Decrease) In Accrued Rental Income
LeaseTransactionCost	0001193125-26-194215	1	0	monetary	D	D	Lease, Transaction Cost	Lease, Transaction Cost
PerformanceIncentivePlanExpense	0001193125-26-194215	1	0	monetary	D	D	Performance Incentive Plan Expense	The aggregate amount of noncash, equity-based and long-term incentive based employee remuneration. This may include the value of stock options, amortization of restricted stock, amortization of long term incentive compensation and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
PerformanceIncentivePlanPayment	0001193125-26-194215	1	0	monetary	D	C	Performance Incentive Plan Payment	Performance Incentive Plan Payment
RestrictedCashandInvestmentsRestrictedCashandCashHeldinEscrowCurrent	0001193125-26-194215	1	0	monetary	I	D	Restricted Cash and Investments, Restricted Cash and Cash Held in Escrow, Current	Restricted Cash and Investments, Restricted Cash and Cash Held in Escrow, Current
RetirementAndSeveranceCosts	0001193125-26-194215	1	0	monetary	D	D	Retirement And Severance Costs	Retirement And Severance Costs
StockIssuanceCosts	0001193125-26-194215	1	0	monetary	D	D	Stock Issuance Costs	Stock issuance costs
SupplementalChangeInOtherComprehensiveIncome	0001193125-26-194215	1	0	monetary	D	C	Supplemental Change In Other Comprehensive Income	Supplemental change in other comprehensive income
DepreciationDepletionAmortizationAndImpairment	0001628280-26-028607	1	0	monetary	D	D	Depreciation, Depletion, Amortization And Impairment	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, including write-downs for impairments.
DisposalGroupIncludingDiscontinuedOperationCurrentAssets	0001628280-26-028607	1	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Current Assets	Amount classified as current assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationLiabilitiesCurrent	0001628280-26-028607	1	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Liabilities, Current	Amount classified as current liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationLiabilitiesNoncurrent	0001628280-26-028607	1	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	Amount classified as noncurrent liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationNoncurrentAssets	0001628280-26-028607	1	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Noncurrent Assets	Amount classified as noncurrent assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationRestrictedCash	0001628280-26-028607	1	0	monetary	I	D	Disposal Group Including Discontinued Operation Restricted Cash	Amount classified as restricted cash attributable to disposal group held for sale or disposed of.
DistributionsPaidToNoncontrollingInterest	0001628280-26-028607	1	0	monetary	D	C	Distributions Paid to Noncontrolling Interest	Total amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership, dividends paid to the noncontrolling interest and other distributions.
Equityeffectofredemptionofredeemablenoncontrollinginterest	0001628280-26-028607	1	0	monetary	D	C	Equity effect of redemption of redeemable noncontrolling interest	Equity effect of redemption of redeemable noncontrolling interest
InvestmentsInMarketableEquitySecuritiesAndOtherInvestments	0001628280-26-028607	1	0	monetary	I	D	Investments In Marketable Equity Securities And Other Investments	Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale which are intended to be held for less than one year or the normal operating cycle, whichever is longer. Also includes other current investments such as mutual funds.
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets	0001628280-26-028607	1	0	monetary	D	D	Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets	The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Also included is the cash inflow from the sale of long-lived, physical assets and other assets.
NonredeemableNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests	0001628280-26-028607	1	0	monetary	D	D	Nonredeemable Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	Decrease in nonredeemable noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
ProceedsFromPaymentsOfVehicleFloorPlanPayableNet	0001628280-26-028607	1	0	monetary	D	D	Proceeds From (Payments Of) Vehicle Floor Plan Payable Net	The net cash inflow or cash outflow from proceeds or repayment of the vehicle floor plan payable.
SellingGeneralandAdministrativeExpenses	0001628280-26-028607	1	0	monetary	D	D	Selling, General and Administrative Expenses	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Also includes expenses such as bad debt expense, and gain (loss) on disposition of assets.
TemporaryEquityChangeinRedemptionValue	0001628280-26-028607	1	0	monetary	D	C	Temporary Equity, Change in Redemption Value	Change in temporary equity during the period as a result of a change in the redemption value of redeemable noncontrolling interest.
TemporaryEquityDistributionToNoncontrollingInterests	0001628280-26-028607	1	0	monetary	D	D	Temporary Equity, Distribution to noncontrolling interests	Decrease in redeemable noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
CostOfCollaborationManufacturingAndRoyalties	0001628280-26-028605	1	0	monetary	D	D	Cost Of Collaboration Manufacturing And Royalties	Cost Of Collaboration Manufacturing And Royalties
NonCashInterestExpenseOnSaleOfFutureRoyalties	0001628280-26-028605	1	0	monetary	D	D	Non-Cash Interest Expense On Sale Of Future Royalties	Non-Cash Interest Expense On Sale Of Future Royalties
ProceedsFromSaleOfRoyaltiesInterest	0001628280-26-028605	1	0	monetary	D	D	Proceeds From Sale Of Royalties Interest	Proceeds From Sale Of Royalties Interest
RepaymentOfLiabilitiesRelatedToTheSaleOfFutureRoyaltiesAndDevelopmentFunding	0001628280-26-028605	1	0	monetary	D	C	Repayment Of Liabilities Related To The Sale Of Future Royalties And Development Funding	Repayment Of Liabilities Related To The Sale Of Future Royalties And Development Funding
RoyaltyAndDevelopmentFundingLiabilityCurrent	0001628280-26-028605	1	0	monetary	I	C	Royalty And Development Funding Liability, Current	Royalty And Development Funding Liability, Current
RoyaltyAndDevelopmentFundingLiabilityNoncurrent	0001628280-26-028605	1	0	monetary	I	C	Royalty And Development Funding Liability, Noncurrent	Royalty And Development Funding Liability, Noncurrent
AccretionOfRedeemableNon-ControllingInterest	0001193125-26-194147	1	0	monetary	D	C	Accretion of Redeemable Non-controlling Interest	Accretion of redeemable non-controlling interest.
AmortizationOfIntangibleAsset	0001193125-26-194147	1	0	monetary	D	D	Amortization Of Intangible Asset	Amortization of intangible assets.
DeferredFinancingFeesRevolverNetNonCurrent	0001193125-26-194147	1	0	monetary	I	D	Deferred Financing Fees Revolver Net Non Current	Deferred financing fees revolver net non current.
IncreaseDecreaseInDeferredCostsCurrent	0001193125-26-194147	1	0	monetary	D	C	Increase Decrease In Deferred Costs Current	Increase Decrease In Deferred Costs Current
IncreaseDecreaseInDeferredCostsNonCurrent	0001193125-26-194147	1	0	monetary	D	C	Increase Decrease In Deferred Costs Non Current	Increase Decrease In Deferred Costs Non Current
IncreaseDecreaseInOperatingLeaseAssets	0001193125-26-194147	1	0	monetary	D	C	Increase Decrease In Operating Lease Assets	Increase decrease in operating lease assets.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-194147	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
IssuanceOfPromissoryNoteToMinorityInvestorOfRedeemablePreferredSecurities	0001193125-26-194147	1	0	monetary	D	D	Issuance Of Promissory Note To Minority Investor Of Redeemable Preferred Securities	Issuance Of Promissory Note To Minority Investor Of Redeemable Preferred Securities
LongTermLicensingAgreementNetCurrent	0001193125-26-194147	1	0	monetary	I	C	Long Term Licensing Agreement Net Current	Long term licensing agreement net current.
LongTermLicensingAgreementNetNonCurrent	0001193125-26-194147	1	0	monetary	I	C	Long Term Licensing Agreement Net Non Current	Long term licensing agreement net non current.
NoncashInterestExpense	0001193125-26-194147	1	0	monetary	D	D	Noncash Interest Expense	Noncash interest expense.
NotePayableToMinorityInvestor	0001193125-26-194147	1	0	monetary	I	C	Note Payable to Minority Investor	Note payable to minority investor.
StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfTaxBenefitExpense	0001193125-26-194147	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised Net Of Tax Benefit Expense	Stock issued during period shares stock options exercised net of tax benefit expense.
OperatingLeaseLiabilityAndRightOfUseAsset	0001683168-26-003332	1	0	monetary	D	D	Operating lease liability and right of use asset	
AccretionOnPreferredSharesToRedemptionValue	0001493152-26-019771	1	0	monetary	D	C	Accretion on Preferred Shares to redemption value	Accretion on preferred shares to redemption value.
AccretionOnRedeemableNoncontrollingInterest	0001493152-26-019771	1	0	monetary	D	C	Accretion on redeemable non-controlling interest	
AcquisitionOfMiningMachines	0001493152-26-019771	1	0	monetary	D	C	Acquisition of mining machines	
AdvanceToSuppliers	0001493152-26-019771	1	0	monetary	I	D	Advance to suppliers	Advance to suppliers.
BitcoinMiningCostPaidByCryptoAsset	0001493152-26-019771	1	0	monetary	D	D	Bitcoin mining cost paid by crypto asset	
BitcoinMiningIncome	0001493152-26-019771	1	0	monetary	D	C	BitcoinMiningIncome	Bitcoin mining income
ChangeInFairValueOfContingentConsiderations	0001493152-26-019771	1	0	monetary	D	C	ChangeInFairValueOfContingentConsiderations	Change in fair value of contingent considerations.
ChangeInFairValueOfShorttermInvestments	0001493152-26-019771	1	0	monetary	D	C	ChangeInFairValueOfShorttermInvestments	Change in fair value of short-term investments.
ChangesInFairValueOfReceivableForBitcoinCollateral	0001493152-26-019771	1	0	monetary	D	D	Changes in fair value of receivable for bitcoin collateral	Changes in fair value of receivable for bitcoin collateral
ConsiderationOfAcquisition	0001493152-26-019771	1	0	monetary	D	C	Consideration of acquisition of Young Will	Consideration of acquisition.
ConsiderationOfAcquisitionOfNinjasInPyjamas	0001493152-26-019771	1	0	monetary	D	C	Consideration of acquisition of Ninjas in Pyjamas	Consideration of acquisition of ninjas in pyjamas.
ContributionFromNoncontrollingShareholders	0001493152-26-019771	1	0	monetary	D	C	Contribution from non-controlling shareholders	Contribution from noncontrolling shareholders.
CryptoAssetReceivable	0001493152-26-019771	1	0	monetary	I	D	Crypto asset receivable	
GeneralAndAdministrativeExpenses	0001493152-26-019771	1	0	monetary	D	D	General and administrative expenses	
InterestExpensePaidByCryptoAsset	0001493152-26-019771	1	0	monetary	D	D	Interest expense paid by crypto asset	
NetSettlementOfRevenueFromTournamentParticipationOfEsportsAndPayableRelatedToLeagueTournamentsRights	0001493152-26-019771	1	0	monetary	D	C	Net settlement of revenue from tournament participation of esports and payable related to league tournaments rights	Net settlement of revenue from tournament participation of esports and payable related to league tournaments rights.
PaymentsForDisposalOfSubsidiary	0001493152-26-019771	1	0	monetary	D	C	PaymentsForDisposalOfSubsidiary	
PaymentsForProceedsFromDisposalOfIntangibleAsset	0001493152-26-019771	1	0	monetary	D	C	PaymentsForProceedsFromDisposalOfIntangibleAsset	Disposal of intangible asset.
PaymentsToCapitalRefundOfNoncontrollingShareholders	0001493152-26-019771	1	0	monetary	D	C	PaymentsToCapitalRefundOfNoncontrollingShareholders	Payments to capital refund of noncontrolling shareholders.
PaymentsToLongtermLoansToFormerThirdParties	0001493152-26-019771	1	0	monetary	D	C	PaymentsToLongtermLoansToFormerThirdParties	Loan to a former third party.
PrepaymentOfCapitalFundFromThirdParty	0001493152-26-019771	1	0	monetary	D	D	Collection of capital fund from a third party	
ProceedsFromContributionFromNoncontrollingShareholders	0001493152-26-019771	1	0	monetary	D	D	ProceedsFromContributionFromNoncontrollingShareholders	Contribution from non-controlling shareholders.
ProceedsFromInvestmentsFundReceivable	0001493152-26-019771	1	0	monetary	D	D	Collection of shareholder investment fund receivable	Collection of shareholder investment fund receivable.
ProceedsFromSaleOfCryptoAsset	0001493152-26-019771	1	0	monetary	D	C	Disposal of bitcoin for other crypto assets	
ProceedsFromThirdPartyLoan	0001493152-26-019771	1	0	monetary	D	D	Loan from third parties	Proceeds from third party loan
ProfitLossIncludingRedeemableNonControllingInterests	0001493152-26-019771	1	0	monetary	D	C	Net loss (income)	Profit loss including redeemable non controlling interests
ProvisionForStatutoryReserve	0001493152-26-019771	1	0	monetary	D	C	Provision for statutory reserve	
ReceivableForBitcoinCollateral	0001493152-26-019771	1	0	monetary	I	D	Receivable for bitcoin collateral	Receivable for bitcoin collateral
StatutoryReserve	0001493152-26-019771	1	0	monetary	I	C	Statutory reserve	Statutory reserves.
StockIssuedDuringPeriodSharesAcquisitionOfSubsidiaries	0001493152-26-019771	1	0	shares	D		Acquisition of mining assets, shares	Stock issued during period shares acquisition of subsidiaries
StockIssuedDuringPeriodSharesDisposalOfSubsidiaries	0001493152-26-019771	1	0	shares	D		Disposal of subsidiaries, shares	Stock issued during period shares disposal of subsidiaries
StockIssuedDuringPeriodValueAcquisitionOfSubsidiaries	0001493152-26-019771	1	0	monetary	D	C	Acquisition of subsidiaries	Stock issued during period value acquisition of subsidiaries.
StockIssuedDuringPeriodValueDisposalOfSubsidiaries	0001493152-26-019771	1	0	monetary	D	C	Disposal of subsidiaries	Stock issued during period value disposal of subsidiaries
WaiverOfPayableRelatedToLeagueTournamentsRight	0001493152-26-019771	1	0	monetary	D	D	WaiverOfPayableRelatedToLeagueTournamentsRight	Waiver of payable related to league tournaments right.
WaiverOfPayableRelatedToLeagueTournamentsRights	0001493152-26-019771	1	0	monetary	D	D	Waiver of payable related to league tournaments rights	Waiver of payable related to league tournaments rights.
BasicEarningsPerAds	0001193125-26-194102	1	0	perShare	D		Basic Earnings Per ADS	Basic earnings per ADS.
DilutedEarningsPerAds	0001193125-26-194102	1	0	perShare	D		Diluted Earnings Per ADS	Diluted earnings per ADS.
ExerciseOfShareBasedPayment	0001193125-26-194102	1	0	monetary	D	C	Exercise Of Share Based Payment	Exercise of share based payment.
FinancialAssetsHeldUnderResaleAgreements	0001193125-26-194102	1	0	monetary	I	D	Financial assets held under resale agreements	Financial assets held under resale agreements.
FinancingGuaranteeLiabilities	0001193125-26-194102	1	0	monetary	I	C	Financing Guarantee Liabilities	The amount of provision accrued for financial guarantee contracts.
ImpairmentLossRecognizedOnFinancialAssets	0001193125-26-194102	1	0	monetary	D	D	Impairment Loss Recognized On Financial Assets	Impairment loss recognized on financial assets.
IncomeRecognisedFromTheGuaranteeServices	0001193125-26-194102	1	0	monetary	D	C	income recognised from the guarantee services	The amount of income recognised from the guarantee services provide to borrowers.
IncreaseDecreaseInLongTermServicePlan	0001193125-26-194102	1	0	monetary	D	C	Increase Decrease In Long Term Service Plan	Increase Decrease In Long Term Service Plan.
IncreaseThroughRepaymentOfOptionallyConvertiblePromissoryNotes	0001193125-26-194102	1	0	monetary	D	C	Increase Through Repayment of Optionally Convertible Promissory Notes	Increase through repayment of optionally convertible promissory notes.
InvestmentIncomeLosses	0001193125-26-194102	1	0	monetary	D	C	Investment Income Losses	The amount of investment income, such as interest and dividends.
OperatingExpensesByNature	0001193125-26-194102	1	0	monetary	D	D	Operating Expenses By Nature	Operating expenses by nature.
PayableToInvestorsOfConsolidatedStructuredEntities	0001193125-26-194102	1	0	monetary	I	C	Payable To Investors Of Consolidated Structured Entities	Payable to investors of consolidated structured entities.
PayableToPlatformInvestors	0001193125-26-194102	1	0	monetary	I	C	Payable To Platform Investors	Payable to platform investors.
PaymentOfEarlyRedemptionAndExtensionOfConvertiblePromissoryNotesPayable	0001193125-26-194102	1	0	monetary	D	C	Payment of Early Redemption and Extension of Convertible Promissory Notes Payable	Payment of early redemption and extension of convertible promissory notes payable.
ProceedsFromDisposalOfSubsidiary	0001193125-26-194102	1	0	monetary	D	D	Proceeds from Disposal of Subsidiary	Proceeds from disposal of subsidiary.
ProceedsFromExerciseOfSharebasedPayment	0001193125-26-194102	1	0	monetary	D	D	Proceeds From Exercise Of ShareBased Payment	Proceeds from exercise of share based payment.
RefundOfCashReservedForRepurchaseOfOrdinaryShares	0001193125-26-194102	1	0	monetary	D	C	Refund Of Cash Reserved For Repurchase Of Ordinary Shares	Refund of cash reserved for repurchase of ordinary shares.
RepaymentOfBondsPayable	0001193125-26-194102	1	0	monetary	D	C	Repayment of Bonds Payable	Repayment of bonds payable.
RepaymentOfOptionallyConvertiblePromissoryNotes	0001193125-26-194102	1	0	monetary	D	C	Repayment of Optionally Convertible Promissory Notes	Repayment of optionally convertible promissory notes.
TechnologyAndAnalyticsExpenses	0001193125-26-194102	1	0	monetary	D	D	Technology And Analytics Expenses	Technology and analytics expenses.
GainOnSaleOfAProductLine	0000816956-26-000053	1	0	monetary	D	D	Gain on sale of a product line	Gain on sale of a product line
PaymentsForContingentConsideration	0000816956-26-000053	1	0	monetary	D	C	Payments for Contingent Consideration	Payments for Contingent Consideration
ProceedsFromSaleOfAProductLine	0000816956-26-000053	1	0	monetary	D	C	Proceeds from sale of a product line	Proceeds from sale of a product line
AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent	0000908937-26-000011	1	0	monetary	I	C	Accounts Payable And Accrued Expenses Excluding Interest Payable Current	Accounts payable and accrued expenses excluding interest payable current.
AccruedTaxEquityInvestments	0000908937-26-000011	1	0	monetary	D	D	Accrued Tax Equity Investments	Accrued Tax Equity Investments
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0000908937-26-000011	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest And Other Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Parent	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest And Other Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Parent
ImpairmentRestructuringAndAcquisitionCosts	0000908937-26-000011	1	0	monetary	D	D	Impairment, Restructuring And Acquisition Costs	Impairment, Restructuring And Acquisition Costs
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionCreditRiskArisingDuringPeriodAfterTax	0000908937-26-000011	1	0	monetary	D	C	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Credit Risk Arising During Period, after Tax	Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Credit Risk Arising During Period, after Tax
SubscriberAcquisitionCosts	0000908937-26-000011	1	0	monetary	D	D	Subscriber Acquisition Costs	Hardware subsidies paid to radio manufacturers, distributors and automakers; subsidies paid for chip sets and certain other components used in manufacturing radios; device royalties for certain radios and chipsets; commissions paid to automakers and retailers; product warranty obligations; freight; and provisions for inventory allowances attributable to inventory consumed in our OEM and retail distribution channels.
AdditionalCapitalContributionToSubsidiaries	0001104659-26-052266	1	0	monetary	D	C	Additional Capital Contribution to Subsidiaries	Amount of additional capital contribution to subsidiaries.
AdditionalCapitalContributionToVinfastVietnam	0001104659-26-052266	1	0	monetary	D	C	Additional Capital Contribution to VinFast Vietnam	Amount of additional capital contribution to Vin Fast Vietnam.
AdjustmentsToAdditionalPaidInCapitalDeemedContributionFromOwnerForFreeElectricChargingProgram	0001104659-26-052266	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Deemed Contribution From Owner For Free Electric Charging Program	Amount of increase in additional paid in capital (APIC) for deemed contribution from owner in connection with the free electric charging program conducted to customers.
AdjustmentsToAdditionalPaidInCapitalDeemedContributionFromOwners	0001104659-26-052266	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Deemed Contribution from Owners	Amount of increase in additional paid in capital (APIC) resulting of cash from deemed contribution from owners.
AdjustmentsToAdditionalPaidInCapitalDeemedContributionThroughAwardsGrantedByShareholderSToEmployeesAndOthers.	0001104659-26-052266	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Deemed Contribution Through Awards Granted by Shareholder's to Employees and Others.	Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in deemed contribution through awards granted by shareholder's to employees and others.
ChangeInAmortizedCostsOfFinancialInstrumentsMeasuredAtAmortizedCost	0001104659-26-052266	1	0	monetary	D	D	Change In Amortized Costs Of Financial Instruments Measured At Amortized Cost	The amount of change in amortized costs of financial instruments measured at amortized cost.
ChangesInOwnershipInExistingSubsidiariesWithoutLosingControl	0001104659-26-052266	1	0	monetary	D	C	Changes in Ownership in Existing Subsidiaries without Losing Control	The amount of changes in ownership in existing subsidiaries without losing control.
CommitmentSharesIssuedUnderStandbyEquitySubscriptionAgreementShares	0001104659-26-052266	1	0	shares	D		Commitment Shares Issued Under Standby Equity Subscription Agreement, Shares	Number of commitment shares issued under the standby equity subscription agreement.
CommitmentSharesIssuedUnderStandbyEquitySubscriptionAgreementValue	0001104659-26-052266	1	0	monetary	D	C	Commitment Shares Issued Under Standby Equity Subscription Agreement, Value	Value of commitment shares issued under the standby equity subscription agreement
DecreaseInRevenueDueToFreeChargingProgram	0001104659-26-052266	1	0	monetary	D	D	Decrease In Revenue Due To Free Charging Program	Amount of decrease in revenue during the period as a result of free charging program conducted in vietnam.
DerivativeAndFinancialLiabilitiesNonCurrent	0001104659-26-052266	1	0	monetary	I	C	Derivative and Financial Liabilities, Non Current	The amount of non current portion of derivative and financial liabilities
FinancialLiabilitiesCurrentMonetary	0001104659-26-052266	1	0	monetary	I	C	Financial Liabilities, Current monetary	The amount of current portion of financial liabilities.
ImpairmentOfAssetsAndFairValueAdjustmentOfHeldForSaleAssets	0001104659-26-052266	1	0	monetary	D	D	Impairment of Assets and Fair Value Adjustment of Held For Sale Assets	The amount of impairment of assets and changes in fair value of held for sale assets.
IncreaseDecreaseInAdditionalPaidInCapitalFromChangeInTermsOfPreferenceShares	0001104659-26-052266	1	0	monetary	D	D	Increase Decrease In Additional Paid In Capital From Change In Terms Of Preference Shares	Amount of increase or decrease in Additional Paid-In Capital arising from modifications to the terms of previously issued preference shares, classified within stockholders' equity.
InterestPayableConvertedToDebtNonCash	0001104659-26-052266	1	0	monetary	D	C	Interest Payable Converted To Debt, Non-cash	The amount of interest payable converted to debt, non-cash transaction.
LeaseLiabilitiesCurrent	0001104659-26-052266	1	0	monetary	I	C	Lease Liabilities, Current	Present value of lessee's discounted obligation for lease payments from operating and finance lease, classified as current.
LeaseLiabilitiesNonCurrent	0001104659-26-052266	1	0	monetary	I	C	Lease Liabilities, Non-Current	Present value of lessee's discounted obligation for lease payments from operating and finance lease, classified as non-current.
LicensingFeePayableNettedAgainstRightsToUse	0001104659-26-052266	1	0	monetary	D	D	Licensing Fee Payable Netted Against rights to use	Amount of licensing payables being netted against receivables resulting in noncash transaction.
NoncashExerciseOfWarrantLiabilityMonetary	0001104659-26-052266	1	0	monetary	D	C	Noncash Exercise of Warrant Liability monetary	The amount of noncash exercise of warrant liability.
PaymentsForProceedsFromSaleOfEquityMethodInvestments	0001104659-26-052266	1	0	monetary	D	C	Payments For Proceeds from Sale of Equity Method Investments	The net cash outflow or inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
PaymentsToAcquireLoansReceivableAndBankDeposits	0001104659-26-052266	1	0	monetary	D	C	Payments To Acquire Loans Receivable And Bank Deposits	The cash outflow for the purchase of loan receivable and bank deposits.
PaymentUnderBusinessCooperationContract	0001104659-26-052266	1	0	monetary	D	C	Payment under a business cooperation contract	The amount of payment under a business cooperation contract.
ProceedsFromCollectionOfBankDeposits	0001104659-26-052266	1	0	monetary	D	D	Proceeds From Collection Of Bank Deposits	Amount of cash inflow from collection of bank deposits.
ProceedsFromConversionOfWarrantsToCapital	0001104659-26-052266	1	0	monetary	D	D	Proceeds from Conversion of Warrants to Capital	The amount of cash inflow from conversion of warrants to capital.
ProceedsFromGovernmentGrants	0001104659-26-052266	1	0	monetary	D	D	Proceeds from Government Grants	The amount of cash inflow from government grants.
ProceedsOfDeemedContributionFromOwners	0001104659-26-052266	1	0	monetary	D	D	Proceeds Of Deemed Contribution From Owners	The amount of proceeds of deemed contribution from owners.
ProvisionForContractPenaltyCompensationAndOtherProvision	0001104659-26-052266	1	0	monetary	D	D	Provision for Contract Penalty, Compensation And Other Provision	Amount of provision for contract penalty, compensation and other provision.
RightOfUseAssets	0001104659-26-052266	1	0	monetary	I	D	Right-of-Use Assets	Amount of right-of-use assets from operating and finance leases.
RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiability	0001104659-26-052266	1	0	monetary	D	D	Right-of-Use Assets Obtained in Exchange for Operating Lease Liability	Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
TradeReceivablesNetNonCurrent	0001104659-26-052266	1	0	monetary	I	D	Trade receivables Net Non current	Amount, after allowance, receivable from customers, clients, or other third-parties, and other receivables classified as non-current.
WarrantExercisedAndAdditionalPaidToConvertIntoCapitalShares	0001104659-26-052266	1	0	shares	D		Warrant Exercised and Additional Paid to Convert Into Capital, Shares	Number of warrants exercised and additional paid to convert into capital
WarrantExercisedAndAdditionalPaidToConvertIntoCapitalValue	0001104659-26-052266	1	0	monetary	D	C	Warrant Exercised and Additional Paid to Convert Into Capital, Value	Value of warrants exercised and additional paid to convert into capital.
CashEquivalentsIncludedInFundsHeldForClients	0000944148-26-000069	1	0	monetary	I	D	Cash Equivalents Included In Funds Held For Clients	Cash equivalents included in funds held for clients.
ClientFundObligations	0000944148-26-000069	1	0	monetary	I	C	Client Fund Obligations	Client fund obligations.
CurrentAssetsBeforeFundsHeldForClients	0000944148-26-000069	1	0	monetary	I	D	Current Assets Before Funds Held For Clients	Current assets before funds held for clients.
CurrentLiabilitiesBeforeClientFundObligations	0000944148-26-000069	1	0	monetary	I	C	Current Liabilities Before Client Fund Obligations	Current liabilities before client fund obligations.
GainLossFromAcquisitionRelatedAdjustments	0000944148-26-000069	1	0	monetary	D	C	Gain (Loss) From Acquisition Related Adjustments	Gain (Loss) From Acquisition Related Adjustments
IncreaseDecreaseInFundsHeldForClientsClassifiedAsInvestingActivities	0000944148-26-000069	1	0	monetary	D	C	Increase (Decrease) In Funds Held For Clients Classified As Investing Activities	Increase (Decrease) In Funds Held For Clients Classified As Investing Activities
NetIncreaseDecreaseInClientFundsObligationsFinancing	0000944148-26-000069	1	0	monetary	D	C	Net Increase (Decrease) In Client Funds Obligations, Financing	Net Increase (Decrease) In Client Funds Obligations, Financing
PaymentOfContingentConsiderationOfAcquisitions	0000944148-26-000069	1	0	monetary	D	C	Payment Of Contingent Consideration Of Acquisitions	Payment of contingent consideration for acquisitions.
ProvisionForDoubtfulAccountsNetOfRecoveries	0000944148-26-000069	1	0	monetary	D	D	Provision For Doubtful Accounts Net Of Recoveries	Provision for doubtful accounts net of recoveries.
StockIssuedDuringPeriodValueAcquisitionsNet	0000944148-26-000069	1	0	monetary	D	C	Stock Issued During Period, Value, Acquisitions, Net	Stock Issued During Period, Value, Acquisitions, Net
AcquisitionRelatedCashAndShareBasedCompensationCosts	0000721371-26-000018	1	0	monetary	D	D	Acquisition-related cash and share-based compensation costs	Acquisition-related cash and share-based compensation costs are incurred in connection with contingent cash payments or the issuance of share-based payment awards, which include service requirements, as a part of certain physician practice acquisitions. These costs are excluded because they are unrelated to the underlying operating results of our business and to facilitate comparison of our current financial results to our historical financial results and to our peer group companies financial results. In addition, the magnitude of these expenses is significantly impacted by the timing and size of the acquisitions of physician practices.
Amortizationandotheracquisitionrelatedcosts	0000721371-26-000018	1	0	monetary	D	D	Amortization and other acquisition-related costs	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets and changes in the fair value of contingent consideration obligations. This also represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
IncreaseDecreaseInOtherInvestingItemsNet	0000721371-26-000018	1	0	monetary	D	D	Increase (decrease) in other investing items, net	Increase (decrease) in other investing items, net
Netproceedstaxwithholdingsfromsharebasedcompensation	0000721371-26-000018	1	0	monetary	D	D	Net proceeds/(tax withholdings) from share-based compensation	The net cash inflow/(outflow) associated with the amount received from holders exercising their stock options and paid by the company to satisfy an employee's income tax withholding obligation when shares are withheld from settlement of a share-based award to cover taxes. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments	0000721371-26-000018	1	0	monetary	D	D	Proceeds from sale of available-for-sale securities and other investments	The cash inflow from sales of available-for-sale securities and other investments.
RepurchasesOfLiabilityClassifiedUnits	0000721371-26-000018	1	0	monetary	D	C	Repurchases of liability-classified units	Repurchases of liability-classified units
AdjustmentsToAdditionalPaidInCapitalRedemptionValueAdjustment	0000024545-26-000036	1	0	monetary	D	C	Adjustments To Additional Paid-In Capital, Redemption Value Adjustment	Adjustments To Additional Paid-In Capital, Redemption Value Adjustment
CurrentincomeTaxBenefitExpenseCashFlow	0000024545-26-000036	1	0	monetary	D	D	Current income Tax Benefit Expense Cash Flow	Current income Tax Benefit Expense as reported in the Statement of Cash Flows
ExchangeableStockSharesIssued	0000024545-26-000036	1	0	shares	I		Exchangeable Stock, Shares Issued	Total number of exchangeable shares of an entity that have been sold or granted to shareholders (includes exchangeable shares that have been repurchased). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued includes shares outstanding and shares held in treasury.
ExchangeableStockSharesOutstanding	0000024545-26-000036	1	0	shares	I		Exchangeable Stock, Shares Outstanding	Total number of shares of exchangeable shares held by shareholders. May be all or portion of the number of exchangeable shares authorized. These shares represent the ownership interest of the exchangeable shareholders. Excludes exchangeable shares repurchased by the entity and held as Treasury shares. Shares outstanding equals shares issued minus shares held in treasury. Does not include exchangeable shares that have been repurchased.
ExchangeableStockValue	0000024545-26-000036	1	0	monetary	I	C	Exchangeable Stock, Value	Value of issued exchangeable shares that may be calculated differently depending on whether the shares are issued at par value, no par or stated value. Note: elements for number of exchangeable shares, par value and other disclosure concepts are in another section within stockholders' equity.
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles	0000024545-26-000036	1	0	monetary	D	D	Loss (Gain) on Sale or Impairment of Properties and Intangibles	The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. The aggregate charge against earnings resulting from the write down of the carrying amount of intangible assets to a lower fair value. These elements are noncash adjustments to net income when calculating net cash generated by operating activities using the indirect method.
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNonControllingInterest	0000024545-26-000036	1	0	monetary	D	C	Other Comprehensive Income (Loss) Net Of Tax, Including Redeemable Non-Controlling Interest	Other Comprehensive Income (Loss) Net Of Tax, Including Redeemable Non-Controlling Interest
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries	0000024545-26-000036	1	0	monetary	D	C	Other Comprehensive Income (Loss), Ownership Share of Unconsolidated Subsidiaries	This element represents the Company's share in the Other Comprehensive Income (Loss), Net of Tax, for the period, pertaining to its equity method investments.
UnrealizedGainLossOnForeignCurrencyFluctuationsFairValueInvestmentsAndDerivativeInstruments	0000024545-26-000036	1	0	monetary	D	C	Unrealized (Gain) Loss on Foreign Currency Fluctuations, Fair Value Investments, and Derivative Instruments	Unrealized (Gain) Loss on Foreign Currency Fluctuations, Fair Value Investments, and Derivative Instruments
AdjustmentsForEquitysettledShareOptionExpense	0001213900-26-049733	1	0	monetary	D	D	Adjustments For Equitysettled Share Option Expense	Equity-settled share option expense.
AdjustmentsForNetBenefitExpensesRecognisedInDefinedBenefitObligations	0001213900-26-049733	1	0	monetary	D	D	Adjustments For Net Benefit Expenses Recognised In Defined Benefit Obligations	Net benefit expenses recognised in defined benefit obligations.
AdjustmentsForOtherLongtermEmployeeBenefitsExpense	0001213900-26-049733	1	0	monetary	D	D	Adjustments For Other Longterm Employee Benefits Expense	Other long-term employee benefits expense.
AdjustmentsForSharebasedPaymentOnListing	0001213900-26-049733	1	0	monetary	D	D	Adjustments For Sharebased Payment On Listing	Adjustments for share-based payments on listing.
CapitalReorganisation	0001213900-26-049733	1	0	monetary	D	C	Capital Reorganisation	Capital reorganisation.
ExerciseOfShareOptions	0001213900-26-049733	1	0	monetary	D	C	Exercise Of Share Options	Exercise of share options.
GainFromStrategicExercise	0001213900-26-049733	1	0	monetary	D	D	Gain From Strategic Exercise	It represents gain from strategic exercise.
IssuanceOfShareForSettlementUponVestingOfRestrictedShareUnits	0001213900-26-049733	1	0	monetary	D	C	Issuance Of Share For Settlement Upon Vesting Of Restricted Share Units	Amount of issuance of share for settlement upon vesting of restricted share units.
PaymentForReinstatementOfTerminatedLease	0001213900-26-049733	1	0	monetary	D	C	Payment For Reinstatement Of Terminated Lease	Amount of payment for reinstatement of terminated lease.
PurchaseOfDecreaseincreaseInPlacementOfPledgedBankDeposits	0001213900-26-049733	1	0	monetary	D	C	Purchase Of Decreaseincrease In Placement Of Pledged Bank Deposits	Amount of placement of pledged bank deposits.
PurchaseOfDecreaseincreaseInPlacementOfRentalDeposits	0001213900-26-049733	1	0	monetary	D	C	Purchase Of Decreaseincrease In Placement Of Rental Deposits	Amount of placement of rental deposits.
ReclassificationOfOtherPayables	0001213900-26-049733	1	0	monetary	D	C	Reclassification Of Other Payables	Reclassification of other payables.
RepurchaseAndCancellationOfOldClassAOrdinaryShares	0001213900-26-049733	1	0	monetary	D	C	Repurchase And Cancellation Of Old Class AOrdinary Shares	Repurchase and cancellation of old class A ordinary shares.
RetirementBenefitsPaidUnderDefinedBenefitObligation	0001213900-26-049733	1	0	monetary	D	C	Retirement Benefits Paid Under Defined Benefit Obligation	Retirement benefits paid under defined benefit obligation.
SharebasedPaymentForExpenses	0001213900-26-049733	1	0	monetary	D	C	Sharebased Payment For Expenses	Share-based payment for expenses.
SharebasedPaymentOnListing	0001213900-26-049733	1	0	monetary	D	D	Sharebased Payment On Listing	The amount of share based payment on listing.
SharesIssuedPursuantToSharebasedPaymentArrangements	0001213900-26-049733	1	0	monetary	D	C	Shares Issued Pursuant To Sharebased Payment Arrangements	Represent the amount of shares issued pursuant to share-based payment arrangement.
TechnologyCosts	0001213900-26-049733	1	0	monetary	D	D	Technology Costs	Amount of technology costs.
WrittenOffimpairmentOfIntangibleAssets	0001213900-26-049733	1	0	monetary	D	D	Written Offimpairment Of Intangible Assets	Written off /impairment of intangible assets.
IncomeLossFromEquityMethodInvestmentsIntegralUnconsolidatedAffiliates	0001050915-26-000016	1	0	monetary	D	C	Income (Loss) From Equity Method Investments, Integral Unconsolidated Affiliates	Income (Loss) From Equity Method Investments, Integral Unconsolidated Affiliates
NoncontrollingInterestDecreaseFromAcquisitionsMeasurementPeriodAdjustments	0001050915-26-000016	1	0	monetary	D	D	Noncontrolling Interest, Decrease From Acquisitions, Measurement Period Adjustments	Noncontrolling Interest, Decrease From Acquisitions, Measurement Period Adjustments
OtherComprehensiveIncomeLossOtherNetOfTax	0001050915-26-000016	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other, Net Of Tax	Other Comprehensive Income (Loss), Other, Net of Tax
ProceedsFromSaleOfPropertyPlantAndEquipmentAndInsuranceSettlement	0001050915-26-000016	1	0	monetary	D	D	Proceeds From Sale of Property, Plant And Equipment And Insurance Settlement	Proceeds From Sale of Property, Plant And Equipment And Insurance Settlement
EquityTransactionWithFormerPartner	0001579684-26-000033	1	0	monetary	D	C	Equity Transaction With Former Partner	Equity Transaction With Former Partner
IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations	0001579684-26-000033	1	0	monetary	D	C	Increase Decrease In Pension And Other Postretirement Benefit Obligations	Increase Decrease In Pension And Other Postretirement Benefit Obligations
NoncashInterestExpense	0001579684-26-000033	1	0	monetary	D	D	Non-cash Interest Expense	Non-cash Interest Expense
OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfPriorServiceCostCreditBeforeTax	0001579684-26-000033	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Amortization Of Prior Service Cost (Credit), Before Tax	Other Comprehensive (Income) Loss, Defined Benefit Plan, Amortization Of Prior Service Cost (Credit), Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax	0001579684-26-000033	1	0	monetary	D	D	Other Comprehensive Income Loss Pension and Other Postretirement Benefit Plans Other Adjustments Before Tax	Other comprehensive income loss pension and other postretirement benefit plans other adjustments before tax.
PaymentToFormerPartner	0001579684-26-000033	1	0	monetary	D	C	Payment To Former Partner	Payment To Former Partner
PensionPlanAndOtherAssetsNonCurrent	0001579684-26-000033	1	0	monetary	I	D	Pension Plan And Other Assets, Non-Current	Pension Plan And Other Assets, Non-Current
StockIssuedDuringPeriodSharesPerformanceStockUnitsSettled	0001579684-26-000033	1	0	shares	D		Stock Issued During Period, Shares, Performance Stock Units Settled	Stock Issued During Period, Shares, Performance Stock Units Settled
StockIssuedDuringPeriodValuePerformanceStockUnitsSettled	0001579684-26-000033	1	0	monetary	D	D	Stock Issued During Period, Value, Performance Stock Units Settled	Stock Issued During Period, Value, Performance Stock Units Settled
AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent	0001477449-26-000028	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Excluding Accrued Compensation Current	Represents carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered, excluding accrued compensation. Also includes aggregate carrying amount of liabilities not separately disclosed in the balance sheet. Used to reflect the current portion of liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation	0001477449-26-000028	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Other Current Liabilities Excluding Accrued Compensation	The increase (decrease) during the reporting period in the aggregate amount of of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered, excluding accrued compensation. Also includes the increase (decrease) during the reported period in the aggregate carrying amount of liabilities not separately disclosed in the balance sheet. Used to reflect the current portion of liabilities (due within one year or within the normal operating cycle if longer).
PropertyAndEquipmentNetAndIntangiblesNetAccrualsIncurredButNotYetPaid	0001477449-26-000028	1	0	monetary	D	C	Property And Equipment, Net And Intangibles, Net Accruals Incurred But Not Yet Paid	Property And Equipment, Net And Intangibles, Net Accruals Incurred But Not Yet Paid
AdjustmentForGainOnWarrantExchange	0001628280-26-028623	1	0	monetary	D	C	Adjustment For Gain On Warrant Exchange	Adjustment For Gain On Warrant Exchange
AdjustmentForGainsLossesRecognisedWhenControlOfSubsidiaryIsLost	0001628280-26-028623	1	0	monetary	D	C	Adjustment For Gains (Losses) Recognised When Control Of Subsidiary Is Lost	Adjustment For Gains (Losses) Recognised When Control Of Subsidiary Is Lost
AdjustmentOfNonControllingInterestsGoodwill	0001628280-26-028623	1	0	monetary	D	D	Adjustment Of Non Controlling Interests, Goodwill	Adjustment Of Non Controlling Interests
AdjustmentsForDecreaseIncreaseInDeferredExpenses	0001628280-26-028623	1	0	monetary	D	D	Adjustments For Decrease (Increase) In Deferred Expenses	Adjustments For Decrease (Increase) In Deferred Expenses
AdjustmentsForDecreaseIncreaseInOtherNoncurrentAssets	0001628280-26-028623	1	0	monetary	D	D	Adjustments For Decrease Increase In Other Noncurrent Assets	Adjustments For Decrease Increase In Other Noncurrent Assets
AdjustmentsForFairValueGainOnWarrantLiabilities	0001628280-26-028623	1	0	monetary	D	C	Adjustments For Fair Value Gain On Warrant Liabilities	Adjustments For Fair Value Gain On Warrant Liabilities
AdjustmentsForIncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001628280-26-028623	1	0	monetary	D	D	Adjustments For Increase Decrease In Accrued Expenses And Other Current Liabilities	Adjustments For Increase Decrease In Accrued Expenses And Other Current Liabilities
AdjustmentsForIncreaseDecreaseInDepositsAndPrepaymentsAndOtherReceivables	0001628280-26-028623	1	0	monetary	D	D	Adjustments For Increase (Decrease) In Deposits And Prepayments And Other Receivables	Adjustments For Increase (Decrease) In Deposits And Prepayments And Other Receivables
AdjustmentsForIncreaseDecreaseInReceivablesFromRelatedCompanies	0001628280-26-028623	1	0	monetary	D	D	Adjustments For Increase Decrease In Receivables From Related Companies	Adjustments For Increase Decrease In Receivables From Related Companies
AdjustmentsForIncreaseInAmountsDueFromAEquityAccountedInvestee	0001628280-26-028623	1	0	monetary	D	D	Adjustments For Increase In Amounts Due From A Equity Accounted Investee	Increase In Amounts Due From A Equity Accounted Investee
AdjustmentsForOtherFinanceCosts	0001628280-26-028623	1	0	monetary	D	D	Adjustments For Other Finance Costs	Adjustments For Other Finance Costs
AdjustmentsForShareBasedPaymentExpensesInRelationToIssuanceOfSharesToAdvisors	0001628280-26-028623	1	0	monetary	D	D	Adjustments For Share-based Payment Expenses In Relation To Issuance Of Shares To Advisors	Adjustments For Share-based Payment Expenses In Relation To Issuance Of Shares To Advisors
AdjustmentsForShareOfProfitLossOfAssociateAndJointVenturesAccountedForUsingEquityMethod	0001628280-26-028623	1	0	monetary	D	C	Adjustments For Share Of Profit (Loss) Of Associate And Joint Ventures Accounted For Using Equity Method	Adjustments For Share Of Profit (Loss) Of Associate And Joint Ventures Accounted For Using Equity Method
AdjustmentsForUnrealizedFairValueGainLossOnAlternativeAssets	0001628280-26-028623	1	0	monetary	D	D	Adjustments for Unrealized Fair Value Gain (Loss) On Alternative Assets	Adjustments for Unrealized Fair Value Gain (Loss) On Alternative Assets
AdministrativeAndOtherOperatingExpenses	0001628280-26-028623	1	0	monetary	D	D	Administrative And Other Operating Expenses	Administrative And Other Operating Expenses
AmountsReceivableFromRelatedCompanyRelatedPartyTransactions	0001628280-26-028623	1	0	monetary	I	D	Amounts Receivable From Related Company, Related Party Transactions	Amounts Receivable From Related Company, Related Party Transactions
CurrentLiabilitiesForPuttableFinancialInstrument	0001628280-26-028623	1	0	monetary	I	C	Current Liabilities For Puttable Financial Instrument	Current Liabilities For Puttable Financial Instrument
DepositsPrepaymentsAndOtherReceivablesCurrent	0001628280-26-028623	1	0	monetary	I	D	Deposits Prepayments And Other Receivables Current	Deposits Prepayments And Other Receivables Current
DigitalAssets	0001628280-26-028623	1	0	monetary	I	D	Digital Assets	Digital Assets
GainsLossesOnChangeInFairValueOfWarrantLiabilities	0001628280-26-028623	1	0	monetary	D	C	Gains (Losses) On Change In Fair Value Of Warrant Liabilities	Gains (Losses) On Change In Fair Value Of Warrant Liabilities
GainsLossesOnWarrantExchange	0001628280-26-028623	1	0	monetary	D	C	Gains (Losses) On Warrant Exchange	Gains (Losses) On Warrant Exchange
IncreaseDecreaseInSharesForInvestmentInAnEquityAccountedInvestee	0001628280-26-028623	1	0	monetary	D	C	Increase (Decrease) In Shares For Investment In An Equity-Accounted Investee	Increase (Decrease) In Shares For Investment In An Equity-Accounted Investee
IncreaseDecreaseThroughChangeInFairValueAndDerecognitionOfLiabilitiesForPuttableFinancialInstrumentEquity	0001628280-26-028623	1	0	monetary	D	D	Increase (Decrease) Through Change In Fair Value And Derecognition Of Liabilities For Puttable Financial Instrument, Equity	Increase (Decrease) Through Change in Fair Value of Liabilities for Puttable Financial Instrument, Equity
IncreaseDecreaseThroughIssuanceOfRestrictedShareUnits	0001628280-26-028623	1	0	monetary	D	C	Increase (Decrease) Through Issuance Of Restricted Share Units	Increase (Decrease) Through Issuance Of Restricted Share Units
IssueOfEquityNewSharesAndAllocationOfWarrant	0001628280-26-028623	1	0	monetary	D	C	Issue of Equity, New Shares And Allocation of Warrant	Issue of Equity, New Shares And Allocation of Warrant
IssueOfEquityReverseStockSplit	0001628280-26-028623	1	0	monetary	D	C	Issue Of Equity, Reverse Stock Split	Issuance of shares for reverse stock split
PaymentForPurchaseOfDigitalAssets	0001628280-26-028623	1	0	monetary	D	C	Payment For Purchase Of Digital Assets	Payment For Purchase Of Digital Assets
PaymentForPurchaseOfTreasuryShares	0001628280-26-028623	1	0	monetary	D	C	Payment For Purchase Of Treasury Shares	Payment For Purchase Of Treasury Shares
PaymentsForPurchaseOfShortTermDeposits	0001628280-26-028623	1	0	monetary	D	C	Payments For Purchase Of Short-Term Deposits	Payments For Purchase Of Short-Term Deposits
PaymentsOfCapitalElementOfLeaseLiabilitiesClassifiedAsFinancingActivities	0001628280-26-028623	1	0	monetary	D	C	Payments Of Capital Element Of Lease Liabilities Classified As Financing Activities	Payments Of Capital Element Of Lease Liabilities Classified As Financing Activities
PaymentsOfInterestOnLeaseLiabilitiesClassifiedAsFinancingActivities	0001628280-26-028623	1	0	monetary	D	C	Payments Of Interest On Lease Liabilities Classified As Financing Activities	Payments Of Interest On Lease Liabilities Classified As Financing Activities
ProceedsFromPublicPlacement	0001628280-26-028623	1	0	monetary	D	D	Proceeds From Public Placement	Proceeds From Public Placement
ProceedsFromRedemptionOfShortTermDeposits	0001628280-26-028623	1	0	monetary	D	D	Proceeds From Redemption of Short-Term Deposits	Proceeds From Redemption of Short-Term Deposits
ReservesAndRetainedEarnings	0001628280-26-028623	1	0	monetary	I	C	Reserves And Retained Earnings	Reserves And Retained Earnings
UnrealizedFairValueGainLossOnAlternativeAssets	0001628280-26-028623	1	0	monetary	D	C	Unrealized Fair Value Gain (Loss) On Alternative Assets	Unrealized Fair Value Gain (Loss) On Alternative Assets
DeferredIncomeTaxExpenseBenefitAndOther	0001514416-26-000035	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) And Other	Deferred Income Tax Expense (Benefit) And Other
DepreciationAndAmortizationNetOfAmortizationOfDebtIssuanceCosts	0001514416-26-000035	1	0	monetary	D	D	Depreciation and Amortization Net of Amortization of Debt Issuance Costs	
IncentiveToLesseeAmount	0001514416-26-000035	1	0	monetary	D	C	Incentive to Lessee, Amount	Incentive to Lessee, Amount
InterestPaidReceivedExcludingCapitalizedInterestOperatingActivities	0001514416-26-000035	1	0	monetary	D	C	Interest Paid (Received), Excluding Capitalized Interest, Operating Activities	Interest Paid (Received), Excluding Capitalized Interest, Operating Activities
AccruedConsiderationIssuedInBusinessCombinations	0001628280-26-028658	1	0	monetary	D	C	Accrued Consideration Issued in Business Combinations	Accrued consideration issued in business combinations.
BusinessCombinationContingentConsiderationAndCompensationLiability	0001628280-26-028658	1	0	monetary	I	C	Business Combination, Contingent Consideration And Compensation, Liability	Business Combination, Contingent Consideration And Compensation, Liability
NetPeriodicPensionBenefit	0001628280-26-028658	1	0	monetary	D	C	Net Periodic Pension Benefit	Net periodic pension benefit.
NoncashLeaseExpense	0001628280-26-028658	1	0	monetary	D	D	Noncash Lease Expense	Noncash lease expense.
OperatingAndFinanceLeasesLiabilityCurrent	0001628280-26-028658	1	0	monetary	I	C	Operating And Finance Leases Liability Current	Operating and finance leases liability current.
OperatingAndFinanceLeasesLiabilityNonCurrent	0001628280-26-028658	1	0	monetary	I	C	Operating And Finance Leases Liability Non Current	Operating and finance leases liability non-current.
ProceedsFromSalesOfPropertyEquipmentHeldForSaleAssetsAndDisposalsOfBusinesses	0001628280-26-028658	1	0	monetary	D	D	Proceeds From Sales Of Property Equipment Held For Sale Assets And Disposals Of Businesses	Proceeds From Sales Of Property Equipment Held For Sale Assets And Disposals Of Businesses
ProfitSharingExpense	0001628280-26-028658	1	0	monetary	D	D	Profit Sharing Expense	Profit-sharing expense.
RestructuringChargesNetOfCashPaid	0001628280-26-028658	1	0	monetary	D	D	Restructuring Charges, Net of Cash Paid	Restructuring Charges, Net of Cash Paid
ShareOfCommonStockIssuedToProfitSharingPlan	0001628280-26-028658	1	0	monetary	D	C	Share of Common Stock Issued To Profit Sharing Plan	Share of common stock issued to profit sharing plan.
NoncontrollingInterestDecreaseIncreaseFromRedemptionsOrPurchaseOfInterests	0000002969-26-000020	1	0	monetary	D	D	Noncontrolling Interest, Decrease (Increase) From Redemptions Or Purchase Of Interests	Noncontrolling Interest, Decrease (Increase) From Redemptions Or Purchase Of Interests
OtherIncomeExpenseNet	0000002969-26-000020	1	0	monetary	D	C	Other Income (Expense), Net	The total net amount of other income (expense), the components of which are not separately disclosed on the income statement, from items that are not associated with the entity's normal revenue producing operation. Examples of such items include but are not limited to: Technology and royalty income, Foreign exchange (gain)/loss, and (Gain)/loss on the sale or disposal of assets/investments.
ShareholderActivismCosts	0000002969-26-000020	1	0	monetary	D	D	Shareholder Activism Costs	Costs incurred as a result of a proxy contest for legal, proxy solicitation, executive separation costs, and other professional service fees.
TaxCutsAndJobsActOf2017TaxReformRepatriation	0000002969-26-000020	1	0	monetary	D	D	TaxCutsAndJobsAct of2017TaxReformRepatriation	Add back when calculating net cash generated by operating activities using the indirect method for the component of income tax expense in the period representing the increase in the entity's noncurrent income tax liability pertaining to continued operations
AdjustmentsForDecreaseIncreaseInTradeAccountReceivableRelatedParties	0001493152-26-019802	1	0	monetary	D	D	Accounts receivable  related parties	Adjustments for decrease increase in trade account receivable related parties.
AdjustmentsForDepreciationOfRightOfUseAsset	0001493152-26-019802	1	0	monetary	D	D	Depreciation expenses of right-of-use assets	Adjustments for depreciation of right of use asset.
AdjustmentsForInventoryWritedownReversal	0001493152-26-019802	1	0	monetary	D	D	Provision (reversal) for allowance for valuation loss of inventories	Adjustments for inventory writedown reversal.
AdjustmentsForReversalGainsExpectedCreditLosses	0001493152-26-019802	1	0	monetary	D	D	Allowance for expected credit loss	Adjustments for reversal gains expected credit losses.
AdvancesToInvesteeUnderFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001493152-26-019802	1	0	monetary	D	C	AdvancesToInvesteeUnderFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	Advances to investee under financial assets at fair value through other comprehensive income.
DeferredIpoCost	0001493152-26-019802	1	0	monetary	I	D	Deferred IPO Cost	Deferred initial public offering cost.
ExpectedCreditReversalGainsLosses	0001493152-26-019802	1	0	monetary	D	C	(Provision) reversal for allowance for expected credit loss	Expected credit reversal gains losses.
NonOperatingExpensesAndIncome	0001493152-26-019802	1	0	monetary	D	C	NonOperatingExpensesAndIncome	Non operating expenses and income
OtherReceivablesFromRelatedPartiesNet	0001493152-26-019802	1	0	monetary	I	D	Other receivables due from related parties	Other receivables from related parties net.
ProceedsFromShorttermLoansFromRelatedParty	0001493152-26-019802	1	0	monetary	D	D	Proceeds from short-term loans from a related party	Proceeds from short-term loans from a related party.
PurchaseOfSalesProceedsFromFinancialAssetsAtAmortizedCost	0001493152-26-019802	1	0	monetary	D	D	Decrease (increase) in financial assets at amortized cost	Purchase of sales proceeds from financial assets at amortized cost.
RepaymentFromRelatedParties	0001493152-26-019802	1	0	monetary	D	D	Repayment from (advances to) related parties	Repayment from related parties.
ShareRedesignation	0001493152-26-019802	1	0	monetary	D	C	Share re-designation	Share re-designation.
ShorttermBorrowing	0001493152-26-019802	1	0	monetary	I	C	Short-term loans	Short term borrowing.
ShorttermLoansFromRelatedParty	0001493152-26-019802	1	0	monetary	I	C	Short-term loans from a related party	Short-term loans from a related party.
TransferOfCumulativeLossesOnFvociEquityInstrumentsToRetainedEarningsDueToDerecogntition	0001493152-26-019802	1	0	monetary	D	C	Transfer of cumulative losses on FVOCI equity instruments to retained earnings due to derecognition	Transfer of cumulative losses on FVOCI equity instruments to retained earnings due to derecogntition.
IssuanceOfNewCommonStocks	0001493152-26-019800	1	0	monetary	D	C	Issuance of new common stocks	Issuance of new common stocks.
IssuanceOfNewPreferredStocks	0001493152-26-019800	1	0	monetary	D	C	Issuance of new preferred stocks	Issuance of new preferred stocks.
StockIssuedDuringPeriodSharesNewIssuesPreferredShares	0001493152-26-019800	1	0	shares	D		StockIssuedDuringPeriodSharesNewIssuesPreferredShares	Issuance of new preferred shares.
StockIssuedDuringPeriodValueNewIssuesPreferredStock	0001493152-26-019800	1	0	monetary	D	C	Issuance of new preferred shares	Issuance of new preferred shares, value.
StockIssuedDuringPeriodValueSubscriptionReceivable	0001493152-26-019800	1	0	monetary	D	C	StockIssuedDuringPeriodValueSubscriptionReceivable	Stock issued during period value subscription receivable.
SubscriptionReceivable	0001493152-26-019800	1	0	monetary	I	C	Subscription receivable	Subscription receivable.
IssuanceOfNewCommonStocks	0001493152-26-019798	1	0	monetary	D	C	Issuance of new common stocks	Issuance of new common stocks.
IssuanceOfNewPreferredStocks	0001493152-26-019798	1	0	monetary	D	C	Issuance of new preferred stocks	Issuance of new preferred stocks.
ProceedsFromDirector	0001493152-26-019796	1	0	monetary	D	D	Advance (to)/from director	Proceeds from director.
AvailableForSaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentLoss	0001193125-26-194947	1	0	monetary	D	C	Available For Sale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairment Loss	Available for sale securities gross realized gain loss excluding other than temporary impairment loss.
CommonStockVotesPerShare	0001193125-26-194947	1	0	integer	I		Common Stock Votes Per Share	Common stock votes per share.
IncreaseDecreaseInCurrentAssetsAndLiabilities	0001193125-26-194947	1	0	monetary	D	C	Increase Decrease In Current Assets And Liabilities	Increase (Decrease) In Current Assets And Liabilities.
SalesAllowancesCurrent	0001193125-26-194947	1	0	monetary	I	C	SalesAllowancesCurrent	Sales allowances current.
AcquisitionOfFinancialAssetsAtAmortizedCost	0001213900-26-049832	1	0	monetary	D	C	Acquisition Of Financial Assets At Amortized Cost	Amount of acquisition of financial assets at amortized cost.
AdjustmentForExpectedCreditLossesgain	0001213900-26-049832	1	0	monetary	D	C	Adjustment For Expected Credit Lossesgain	Expected credit losses (gain).
AdjustmentForLossesgainOnLeaseModification	0001213900-26-049832	1	0	monetary	D	C	Adjustment For Lossesgain On Lease Modification	The amount of losses (gain) on lease modification.
AdjustmentsForDecreaseIncreaseInOtherNoncurrentAssets	0001213900-26-049832	1	0	monetary	D	D	Adjustments For Decrease Increase In Other Noncurrent Assets	Amount of adjustments for decrease increase in other non current assets.
AdjustmentsForDecreaseIncreaseInProvisions	0001213900-26-049832	1	0	monetary	D	D	Adjustments For Decrease Increase In Provisions	Amount of adjustment for decrease or increase in provisions.
AdjustmentsForIncreaseDecreaseInOtherNoncurrentLiabilities	0001213900-26-049832	1	0	monetary	D	D	Adjustments For Increase Decrease In Other Noncurrent Liabilities	Amount of adjustments for increase (decrease) in other non current liabilities.
AdjustmentsForListingExpense	0001213900-26-049832	1	0	monetary	D	D	Adjustments For Listing Expense	Adjustments for listing expense.
AdvanceReceiptsForShareCapital	0001213900-26-049832	1	0	monetary	D	C	Advance Receipts For Share Capital	Advance receipts for share capital.
ChangesInNoncontrollingInterest	0001213900-26-049832	1	0	monetary	D	C	Changes In Noncontrolling Interest	Changes in non-controlling interests.
ChangesInNoncontrollingInterestsFinancingActivities	0001213900-26-049832	1	0	monetary	D	D	Changes In Noncontrolling Interests Financing Activities	Changes in non-controlling interests
ComponentOfOtherComprehensiveIncomelossThatWillNotBeReclassifiedToProfitAndLoss	0001213900-26-049832	1	0	monetary	D	C	Component Of Other Comprehensive Incomeloss That Will Not Be Reclassified To Profit And Loss	Component of other comprehensive income (loss) that will not be reclassified to profit and loss.
ComponentsOfOtherComprehensiveIncomelossThatWillBeReclassifiedToProfitOrLoss	0001213900-26-049832	1	0	monetary	D	C	Components Of Other Comprehensive Incomeloss That Will Be Reclassified To Profit Or Loss	Components of other comprehensive income (loss) that will be reclassified to profit or loss.
ImpairmentLossOnIntangibleAsset	0001213900-26-049832	1	0	monetary	D	C	Impairment Loss On Intangible Asset	Impairment loss on intangible assets.
IncreaseDecreaseThroughCommitmentShares	0001213900-26-049832	1	0	monetary	D	C	Increase Decrease Through Commitment Shares	The increase (decrease) in equity resulting from the commitment shares.
IncreaseInLongtermBorrowings	0001213900-26-049832	1	0	monetary	D	D	Increase In Longterm Borrowings	Amount of increase in long term borrowings.
IssuanceOfOrdinaryShares3i	0001213900-26-049832	1	0	monetary	D	D	Issuance Of Ordinary Shares3i	Issuance of ordinary shares-3i.
IssuanceOfOrdinarySharesELOC	0001213900-26-049832	1	0	monetary	D	D	Issuance Of Ordinary Shares ELOC	Issuance of ordinary shares-ELOC.
IssuanceOfOrdinarySharesPrivatePlacement	0001213900-26-049832	1	0	monetary	D	D	Issuance Of Ordinary Shares Private Placement	Issuance of ordinary shares-private placement.
IssuanceOfOrdinarySharesToSettleSubsidiarysDebt	0001213900-26-049832	1	0	monetary	D	D	Issuance Of Ordinary Shares To Settle Subsidiarys Debt	Issuance of ordinary shares to settle subsidiarys debt.
IssuanceOfOrdinarySharesUponRecapitalizationNetOfIssuanceCosts	0001213900-26-049832	1	0	monetary	D	C	Issuance Of Ordinary Shares Upon Recapitalization Net Of Issuance Costs	The amount issuance of ordinary shares upon recapitalization, net of issuance costs.
LongtermBorrowingsCurrentPortion	0001213900-26-049832	1	0	monetary	I	C	Longterm Borrowings Current Portion	Amount of long-term borrowings, current portion.
NetCashFlowFromAcquisitionOfSubsidiaries	0001213900-26-049832	1	0	monetary	D	C	Net Cash Flow From Acquisition Of Subsidiaries	Net cash flow from acquisition of subsidiaries
NetCashFlowFromRecapitalization	0001213900-26-049832	1	0	monetary	D	D	Net Cash Flow From Recapitalization	Amount of net cash flow from recapitalization.
NotesReceivable	0001213900-26-049832	1	0	monetary	I	D	Notes Receivable	Notes receivable.
OtherPayablesrelatedParties	0001213900-26-049832	1	0	monetary	I	C	Other Payablesrelated Parties	Amount of other payables related parties.
OtherReceivablesRelatedParties	0001213900-26-049832	1	0	monetary	I	D	Other Receivables Related Parties	Amount of other receivable related parties.
PaymentOfContingentConsideration	0001213900-26-049832	1	0	monetary	D	C	Payment Of Contingent Consideration	Amount of payment of contingent consideration.
PaymentOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss	0001213900-26-049832	1	0	monetary	D	C	Payment On Financial Liabilities At Fair Value Through Profit Or Loss	The amount of payment on financial liabilities at fair value through profit or loss.
PaymentsOnBondsPayable	0001213900-26-049832	1	0	monetary	D	C	Payments On Bonds Payable	Amount of payments on bonds payable.
ProceedsFromGuaranteeDeposits	0001213900-26-049832	1	0	monetary	D	D	Proceeds From Guarantee Deposits	Amount of proceeds from guarantee deposits.
ProceedsFromIssuanceOfFinancialLiabilitiesAtFairValueThroughProfitOrLoss	0001213900-26-049832	1	0	monetary	D	D	Proceeds From Issuance Of Financial Liabilities At Fair Value Through Profit Or Loss	Amount of proceeds from issuance of financial liabilities at fair value through profit or loss.
ProceedsFromIssuanceOfPIPEConvertibleNotes	0001213900-26-049832	1	0	monetary	D	D	Proceeds From Issuance Of PIPEConvertible Notes	Amount of proceeds from issuance of convertible notes.
ProceedsFromRepaymentsOfFinancialAssetsAtAmortizedCost	0001213900-26-049832	1	0	monetary	D	C	Proceeds From Repayments Of Financial Assets At Amortized Cost	Amount of proceeds from repayments of financial assets at amortized cost.
ProfessionalFee	0001213900-26-049832	1	0	monetary	D	C	Professional Fee	The amount of professional fees.
ProfitLossAttributable	0001213900-26-049832	1	0	monetary	D	C	Profit Loss Attributable	Profit (loss)
AmortizationofCustomerandMerchantIncentives	0001141391-26-000031	1	0	monetary	D	D	Amortization of Customer and Merchant Incentives	Amortization of the assets from incentive agreements entered into by the Company with financial institution customers, merchants, and other business partners designed to build payments volume and to increase product acceptance.
ContractWithCustomerLiabilityRestrictedSecurityDepositsCurrent	0001141391-26-000031	1	0	monetary	I	C	Contract With Customer, Liability, Restricted Security Deposits, Current	Contract With Customer, Liability, Restricted Security Deposits, Current
IncreaseDecreaseInAccruedLitigation	0001141391-26-000031	1	0	monetary	D	D	Increase (Decrease) in Accrued litigation	The net change during the period in Accrued litigation.
IncreaseDecreaseSettlementDueFromCustomers	0001141391-26-000031	1	0	monetary	D	C	Increase (Decrease) Settlement due from customers	The change in settlement due from customers during the period.
IncreaseDecreaseSettlementDueToCustomers	0001141391-26-000031	1	0	monetary	D	D	Increase (Decrease) Settlement due to customers	The change in settlement due to customers during the period.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1	0001141391-26-000031	1	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax1	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax1
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedge	0001141391-26-000031	1	0	monetary	D	C	Other Comprehensive Income Loss Translation Adjustments on Net Investment Hedge	Amount before tax, after translation adjustments on Other Comprehensive Income Loss on Net Investment Hedge
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeNetofTax	0001141391-26-000031	1	0	monetary	D	C	Other Comprehensive Income Loss Translation Adjustments on Net Investment Hedge, Net of Tax	Amount after tax, after translation adjustments on Other Comprehensive Income Loss on Net Investment Hedge.
OtherComprehensiveIncomeLossTranslationAdjustmentsonNetInvestmentHedgeTax	0001141391-26-000031	1	0	monetary	D	D	Other Comprehensive Income Loss Translation Adjustments on Net Investment Hedge, Tax	Amount of tax expense (benefit) after translation adjustments on Other Comprehensive Income Loss on Net Investment Hedge.
SettlementDueFromCustomers	0001141391-26-000031	1	0	monetary	I	D	Settlement due from customers	Amounts due from customers due to the difference in timing between the payment transaction date and subsequent settlement.
SettlementDueToCustomers	0001141391-26-000031	1	0	monetary	I	C	Settlement due to customers	Amounts due to customers due to the difference in timing between the payment transaction date and subsequent settlement.
TreasuryStockValueAcquiredCostMethodTradeDateBasis	0001141391-26-000031	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method, Trade Date Basis	Equity impact of the cost of common stock that were repurchased during the period. Recorded using the cost method, on a trade date basis.
DistributionsToContributionsFromAffiliatesForNotesReceivables	0000936340-26-000081	1	0	monetary	D	C	Distributions To (Contributions From) Affiliates for Notes Receivables	Distributions To (Contributions From) Affiliates for Notes Receivables
GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet	0000936340-26-000081	1	0	monetary	D	C	Gain (Loss) On Sale Of Assets and Asset Impairment Charges, Net	Gain (Loss) On Sale Of Assets and Asset Impairment Charges, Net
GasInventoryEqualizationCurrent	0000936340-26-000081	1	0	monetary	I	C	Gas Inventory Equalization, Current	Gas equalization (current liability) account. Used to offset the cost of gas sold adjustment recognized for LIFO decrements expected to be reinstated by year end.
IncreaseDecreaseInGasInventoryEqualization	0000936340-26-000081	1	0	monetary	D	D	Increase (Decrease) In Gas Inventory Equalization	Increase (Decrease) In Gas Inventory Equalization
IncreaseDecreaseInPensionPlanObligationsAffiliates	0000936340-26-000081	1	0	monetary	D	D	Increase (Decrease) In Pension Plan Obligations, Affiliates	The increase (decrease) during the reporting period in the amount due to fund retirement benefits to employees, retired and disabled former employees related to affiliated parties.
IncreaseDecreaseInPostretirementObligationsAffiliates	0000936340-26-000081	1	0	monetary	D	D	Increase (Decrease) In Postretirement Obligations, Affiliates	The increase (decrease) during the reporting period in the amount due to fund non-pension benefits provided to former, retired, and disabled employees related to affiliated parties.
IncreaseDecreaseInPrepaidPostretirementCosts	0000936340-26-000081	1	0	monetary	D	C	Increase (Decrease) In Prepaid Postretirement Costs	Increase (Decrease) In Prepaid Postretirement Costs
IncreaseDecreaseInPrepaidPostretirementCostsAffiliates	0000936340-26-000081	1	0	monetary	D	C	Increase (Decrease) In Prepaid Postretirement Costs, Affiliates	Increase (Decrease) In Prepaid Postretirement Costs, Affiliates
NuclearFuelAmortization	0000936340-26-000081	1	0	monetary	D	D	Nuclear Fuel Amortization	The expense charged against earnings for the periodic recognition of capitalized nuclear fuel.
PlantAndEquipmentExpendituresNonUtility	0000936340-26-000081	1	0	monetary	D	C	Plant and equipment expenditures  non-utility	Plant and equipment expenditures  non-utility
PlantAndEquipmentExpendituresUtility	0000936340-26-000081	1	0	monetary	D	C	Plant and equipment expenditures  utility	Plant and equipment expenditures  utility
PrepaidPostretirementCosts	0000936340-26-000081	1	0	monetary	I	D	Prepaid Postretirement Costs	Prepaid Postretirement Costs
RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization	0000936340-26-000081	1	0	monetary	D	D	Regulated And Unregulated Operating Expense, Depreciation And Amortization	Regulated And Unregulated Operating Expense, Depreciation And Amortization
RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations	0000936340-26-000081	1	0	monetary	D	D	Regulated And Unregulated Operating Expense, Maintenance And Operations	Regulated And Unregulated Operating Expense, Maintenance And Operations
SecuritizationBondsNoncurrent	0000936340-26-000081	1	0	monetary	I	C	Securitization Bonds, Noncurrent	Securitization Bonds, Noncurrent
SecuritizedRegulatoryAssetsNoncurrent	0000936340-26-000081	1	0	monetary	I	D	Securitized Regulatory Assets, Noncurrent	Securitized Regulatory Assets, Noncurrent
UnregulatedOperatingExpenseProductsAndServices	0000936340-26-000081	1	0	monetary	D	D	Unregulated Operating Expense, Products And Services	Unregulated Operating Expense, Products And Services
AdjustmentforIncreaseDecreaseinDevelopmentProperties	0001213900-26-049771	1	0	monetary	D	D	Adjustmentfor Increase Decreasein Development Properties	Increase decrease in development properties.
AdvancesFromImmediateHoldingCompanyNet	0001213900-26-049771	1	0	monetary	D	D	Advances From Immediate Holding Company Net	Advances from immediate holding company  net.
AdvancesFromUltimateHoldingCompany	0001213900-26-049771	1	0	monetary	D	D	Advances From Ultimate Holding Company	Advances from ultimate holding company.
CurrentDevelopmentProperties	0001213900-26-049771	1	0	monetary	I	D	Current Development Properties	Represents the amount of development properties.
EquityInNetIncomeOfAnAssociate	0001213900-26-049771	1	0	monetary	D	D	Equity In Net Income Of An Associate	Equity in net income of an associate.
EquityInNetLossOfAnAssociates	0001213900-26-049771	1	0	monetary	D	D	Equity In Net Loss Of An Associates	Amount of equity in net loss of an associate.
IncreaseDecreaseInvestmentInHOAEquity	0001213900-26-049771	1	0	monetary	D	C	Increase Decrease Investment In HOAEquity	The increase (decrease) investment in HOA in equity.
IncreaseDecreaseIssuanceOfSharesRelatedToTheBusinessCombinationEquity	0001213900-26-049771	1	0	monetary	D	C	Increase Decrease Issuance Of Shares Related To The Business Combination Equity	The increase (decrease) issuance of shares related to the business combination in equity.
IncreaseDecreaseRepurchaseOfSharesEquity	0001213900-26-049771	1	0	monetary	D	C	Increase Decrease Repurchase Of Shares Equity	Represents the value of increase (decrease) repurchase of shares in equity.
IncreaseDecreaseRetroactiveApplicationOfBusinessCombinationEquity	0001213900-26-049771	1	0	monetary	D	C	Increase Decrease Retroactive Application Of Business Combination Equity	Increase (decrease) in retroactive application of business combination, equity.
IncreaseInOtherNoncurrentAssets	0001213900-26-049771	1	0	monetary	D	C	Increase In Other Noncurrent Assets	Amount of increase in other non-current assets.
ListingFee	0001213900-26-049771	1	0	monetary	D	D	Listing Fee	Amount of listing fee.
NetCashReceivedWithTheReverseRecapitalization	0001213900-26-049771	1	0	monetary	D	D	Net Cash Received With The Reverse Recapitalization	Amount of net cash received with the reverse recapitalization.
ProceedsFromCancellationOfShares	0001213900-26-049771	1	0	monetary	D	D	Proceeds From Cancellation Of Shares	Amount of cancellation of shares
RealEstateSales	0001213900-26-049771	1	0	monetary	D	C	Real Estate Sales	Amount of real estate sales.
RentalIncomeInvesting	ifrs/2025	0	0	monetary	D	C	Rental income, investing	
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationSubscriptionsReceivable	0001193125-26-194394	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Share Based Compensation Subscriptions Receivable	Adjustments to additional paid In capital share based compensation subscriptions receivable.
AmortizationOfLandUseRight	0001193125-26-194394	1	0	monetary	D	D	Amortization Of Land Use Right	Amortization of land use right.
AmountsDueFromRelatedParties	0001193125-26-194394	1	0	monetary	I	D	Amounts Due From Related Parties	Amounts due from related parties.
AmountsDueFromRelatedPartiesNonCurrent	0001193125-26-194394	1	0	monetary	I	D	Amounts Due From Related Parties Non Current	Amounts due from related parties non current.
DeferredGovernmentGrantsCurrent	0001193125-26-194394	1	0	monetary	I	C	Deferred Government Grants Current	Deferred government grants current.
DeferredGovernmentGrantsNoncurrent	0001193125-26-194394	1	0	monetary	I	C	Deferred Government Grants Noncurrent	Deferred government grants noncurrent.
DueToRelatedPartyCurrent	0001193125-26-194394	1	0	monetary	I	C	Due To Related Party Current	Due to related party current.
DueToRelatedPartyNonCurrent	0001193125-26-194394	1	0	monetary	I	C	Due To Related Party Non Current	Due to related party non current.
EquityTransactionsOfSubsidiaries	0001193125-26-194394	1	0	monetary	D	C	Equity Transactions Of Subsidiaries	Equity transactions of subsidiaries.
EquityTransactionsOfSubsidiariesShares	0001193125-26-194394	1	0	shares	D		Equity Transactions Of Subsidiaries Shares	Equity transactions of subsidiaries shares.
GovernmentGrantsRecognizedInIncome	0001193125-26-194394	1	0	monetary	D	C	Government Grants Recognized In Income	Government grants recognized in income.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherCurrentLiabilities	0001193125-26-194394	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable And Accrued Liabilities And Other Current Liabilities	Increase (decrease) in ccounts payable and accrued liabilities and other current liabilities.
IncreaseDecreaseInGovernmentGrants	0001193125-26-194394	1	0	monetary	D	D	Increase (Decrease) in Government Grants	Increase (decrease) in government grants.
IncreaseInPayablesForAcquisitionOfEquityMethodInvestments	0001193125-26-194394	1	0	monetary	D	D	Increase In Payables For Acquisition Of Equity Method Investments	Increase in payables for acquisition of equity method investments.
IncreaseInPayablesForAcquisitionOfRealEstateProperties	0001193125-26-194394	1	0	monetary	D	D	Increase In Payables For Acquisition Of Real Estate Properties	Increase in payables for acquisition of real estate properties.
IncreaseInPayablesForAcquisitionOfSubsidiary	0001193125-26-194394	1	0	monetary	D	D	Increase In Payables For Acquisition Of Subsidiary	Increase in payables for acquisition of subsidiary.
InterestExpensesIncurredToRelatedParty	0001193125-26-194394	1	0	monetary	D	D	Interest Expenses Incurred To Related Party	Interest expenses incurred to related party.
InterestIncomeIncurredToRelatedParty	0001193125-26-194394	1	0	monetary	D	C	Interest Income Incurred to Related Party	Interest income incurred to a related party.
LoanToRelatedParties	0001193125-26-194394	1	0	monetary	D	C	Loan To Related Parties	Loan to related parties.
LoanToServiceVendors	0001193125-26-194394	1	0	monetary	D	C	Loan To Service Vendors	Loan to service vendors.
NonCashOperatingLeaseExpense	0001193125-26-194394	1	0	monetary	D	D	Non Cash Operating Lease Expense	Non-cash operating lease expense.
PaymentToAcquireRealEstateProperties	0001193125-26-194394	1	0	monetary	D	C	Payment To Acquire Real Estate Properties	Payment to acquire real estate properties.
PrepaidLandLeasePayments	0001193125-26-194394	1	0	monetary	I	D	Prepaid Land Lease Payments	Prepaid land lease payments represent amount paid for the rights to use land.
PrepaymentsForAcquisitionOfEquipmentNonCurrent	0001193125-26-194394	1	0	monetary	I	D	Prepayments For Acquisition Of Equipment Non Current	Prepayments for acquisition of equipment non current.
ProceedsFromSubsidiariesFinancing	0001193125-26-194394	1	0	monetary	D	D	Proceeds From Subsidiaries Financing	Proceeds from subsidiaries financing.
RentExpensesIncurredToRelatedParty	0001193125-26-194394	1	0	monetary	D	D	Rent Expenses Incurred To Related Party	Represents the amount of rent expenses incurred to related party and included in selling, general and administrative expenses.
RepaymentsFromServiceVendors	0001193125-26-194394	1	0	monetary	D	D	Repayments From Service Vendors	Repayments from service vendors.
RepaymentsOfLoanFromNoncontrollingShareholder	0001193125-26-194394	1	0	monetary	D	C	Repayments Of Loan From Noncontrolling Shareholder	Repayments of loan from non-controlling shareholder.
ShareOfEarningsLossesFromEquityMethodInvestments	0001193125-26-194394	1	0	monetary	D	D	Share Of Earnings (losses) From Equity Method Investments	Share of earnings (losses) from equity method investments
TransferToStatutorySurplusReserves	0001193125-26-194394	1	0	monetary	D	C	Transfer To Statutory Surplus Reserves	This element represents the transfer of retained earning to statutory required restricted retained earnings during the period.
Adjustmentforlistingfee	0001213900-26-049770	1	0	monetary	D	D	Adjustmentforlistingfee	Amount of adjustment listing free.
AdjustmentsForDecreaseIncreaseInComputerEquipmentHeldForSale	0001213900-26-049770	1	0	monetary	D	D	Adjustments For Decrease Increase In Computer Equipment Held For Sale	Adjustments for decrease (increase) in mining machines held for sale to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInDueFromRelatedParties	0001213900-26-049770	1	0	monetary	D	D	Adjustments For Decrease Increase In Due From Related Parties	Adjustments for decrease (increase) in amount due from related parties to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForFairValueGainsLossesOnCryptocurrencyReceivablesAndPayables	0001213900-26-049770	1	0	monetary	D	C	Adjustments For Fair Value Gains Losses On Cryptocurrency Receivables And Payables	Adjustments for fair value gains (losses) on cryptocurrency receivables to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGainsLossesOnChangeInFairValueOfCryptocurrenciesReceivables	0001213900-26-049770	1	0	monetary	D	D	Adjustments For Gains Losses On Change In Fair Value Of Cryptocurrencies Receivables	Adjustments for gains (losses) on changes in the fair value of cryptocurrencies receivables to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGainsLossesOnDisposalOfCryptocurrencies	0001213900-26-049770	1	0	monetary	D	C	Adjustments For Gains Losses On Disposal Of Cryptocurrencies	Adjustments for gain loss on disposal of cryptocurrencies to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInDueToRelatedParties	0001213900-26-049770	1	0	monetary	D	D	Adjustments For Increase Decrease In Due To Related Parties	Adjustments for increase (decrease) in amount due to related parties to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInRestrictedCash	0001213900-26-049770	1	0	monetary	D	C	Adjustments For Increase Decrease In Restricted Cash	Adjustments for decrease (increase) in Restricted cash to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForRevenuesRecognizedOnAcceptanceOfCryptocurrencies	0001213900-26-049770	1	0	monetary	D	C	Adjustments For Revenues Recognized On Acceptance Of Cryptocurrencies	The amount of adjustments for revenue recognized on acceptance of cryptocurrencies to reconcile profit (loss) to net cash flow from (used in) operating activities.
CashPaidForTheSiteAndGasfiredPowerProjectInAlbertaCanada	0001213900-26-049770	1	0	monetary	D	D	Cash Paid For The Site And Gasfired Power Project In Alberta Canada	Cash paid for the site and gas-fired power project in Alberta, Canada.
ChangeInFairValueOfHoldbackSharesIssuedInConnectionWithAcquisition	0001213900-26-049770	1	0	monetary	D	C	Change In Fair Value Of Holdback Shares Issued In Connection With Acquisition	Adjustments for change in fair value of holdback shares issued in connection with the acquisition.
Cryptocurrencies	0001213900-26-049770	1	0	monetary	I	D	Cryptocurrencies	The amount of cryptocurrencies.
CryptocurrenciesReceivables	0001213900-26-049770	1	0	monetary	I	D	Cryptocurrencies Receivables	Represent the amount of the cryptocurrencies  receivables.
CurrentBorrowingsFromARelatedParty	0001213900-26-049770	1	0	monetary	I	C	Current Borrowings From ARelated Party	The amount of borrowings from a related party.
GainLossOnLeaseTermination	0001213900-26-049770	1	0	monetary	D	D	Gain Loss On Lease Termination	The amount of gain loss on lease termination.
GainLossOnModificationOfConvertibleNotes	0001213900-26-049770	1	0	monetary	D	C	Gain Loss On Modification Of Convertible Notes	Gain (loss) on modification of convertible debt to reconcile profit (loss) to net cash flow from (used in) operating activities.
InterestExpenseOnBorrowingsFromARelatedParty	0001213900-26-049770	1	0	monetary	D	D	Interest Expense On Borrowings From ARelated Party	Interest expense on borrowings from a related party.
InterestPaidOnLeaseLiabilities	0001213900-26-049770	1	0	monetary	D	C	Interest Paid On Lease Liabilities	The amount of interest paid on lease liabilities.
IssuanceOfShareAsConsiderationForExtinguishmentOfConvertibleNotes	0001213900-26-049770	1	0	monetary	D	C	Issuance Of Share As Consideration For Extinguishment Of Convertible Notes	The amount of issuance of share as consideration for extinguishment of convertible notes.
IssuanceOfSharesForExerciseOfWarrant	0001213900-26-049770	1	0	monetary	D	C	Issuance Of Shares For Exercise Of Warrant	The amount of issuance of shares for exercise of warrant.
ListingFee	0001213900-26-049770	1	0	monetary	D	D	Listing Fee	Excess of fair value of consideration transferred over fair value of assets acquired and liabilities assumed, recognized as listing fee.
NetPaymentRelatedToBusinessCombination	0001213900-26-049770	1	0	monetary	D	C	Net Payment Related To Business Combination	The net cash outflow for the payment related to business combination.
NonCurrentBorrowingsFromARelatedParty	0001213900-26-049770	1	0	monetary	I	C	Non Current Borrowings From ARelated Party	The amount of non-current borrowings from a related party.
PaymentForAcquisitionofTreasuryShares	0001213900-26-049770	1	0	monetary	D	C	Payment For Acquisitionof Treasury Shares	Amount of acquisition of treasury shares.
PaymentToAcquireProductiveBusiness	0001213900-26-049770	1	0	monetary	D	C	Payment To Acquire Productive Business	The cash outflow for payment to acquire productive business.
ProceedsFromCurrentBorrowingsFromARelatedParty	0001213900-26-049770	1	0	monetary	D	D	Proceeds From Current Borrowings From ARelated Party	Borrowings from a related party.
ProceedsFromDisposalOfComputerEquipment	0001213900-26-049770	1	0	monetary	D	D	Proceeds From Disposal Of Computer Equipment	The cash inflow from the disposal of computer equipment.
ProceedsFromDisposalOfCryptocurrencies	0001213900-26-049770	1	0	monetary	D	D	Proceeds From Disposal Of Cryptocurrencies	The cash inflow from sale of crypto currencies.
ProceedsFromDisposalOfOtherFinancialAssetsClassifiedAsInvestingActivities	0001213900-26-049770	1	0	monetary	D	D	Proceeds From Disposal Of Other Financial Assets Classified As Investing Activities	The cash inflow from the disposal of other financial assets.
ProceedsFromIssuanceOfSharesForExerciseOfWarrants	0001213900-26-049770	1	0	monetary	D	D	Proceeds From Issuance Of Shares For Exercise Of Warrants	Amount of Proceeds from issuance of shares for exercise of warrants
PurchaseOfCryptocurrenciesClassifiedAsInvestingActivities	0001213900-26-049770	1	0	monetary	D	C	Purchase Of Cryptocurrencies Classified As Investing Activities	The cash outflow for the purchases of cryptocurrencies, classified as investing activities.
PurchaseOfZeroStrikeCallOption	0001213900-26-049770	1	0	monetary	D	C	Purchase Of Zero Strike Call Option	The net cash outflow for the purchase of zero-strike call option.
PurchaseOfZeroStrikeCallOptionInConnectionWithIssuanceOfConvertibleSeniorNotes	0001213900-26-049770	1	0	monetary	D	C	Purchase Of Zero Strike Call Option In Connection With Issuance Of Convertible Senior Notes	The amount of purchase of zero-strike call option in connection with issuance of convertible senior notes.
RepaymentsFromRelatedParties	0001213900-26-049770	1	0	monetary	D	D	Repayments From Related Parties	The amount of cash inflow of repayments from related parties .
RepaymentsOfCurrentBorrowingsFromARelatedParty	0001213900-26-049770	1	0	monetary	D	C	Repayments Of Current Borrowings From ARelated Party	Borrowings from a related party.
RevenueFromRelatedPartyTransactions	0001213900-26-049770	1	0	monetary	D	C	Revenue From Related Party Transactions	The amount of revenue arising from related party transactions.
AcquisitionOfTaxEquityInvestments	0001193125-26-194310	1	0	monetary	D	D	Acquisition of tax equity investments	Acquisition of tax equity investments.
BankcardFees	0001193125-26-194310	1	0	monetary	D	C	Bankcard Fees	Bankcard fees.
BrokerageFees	0001193125-26-194310	1	0	monetary	D	C	Brokerage Fees	Brokerage fees.
ChangeInUnrealizedHoldingGainsNetOfRealizedNetHoldingGains	0001193125-26-194310	1	0	monetary	D	C	Change In Unrealized Holding Gains Net Of Realized Net Holding Gains	Change in unrealized holding gains, net of the reclassification adjustment for gains included in net income.
CommitmentToFundTaxEquityInvestments	0001193125-26-194310	1	0	monetary	D	D	Commitment to fund tax equity investments	Commitment to fund tax equity investments.
FinancingReceivableAllowanceForCreditLossExcludingHeldToMaturity	0001193125-26-194310	1	0	monetary	I	C	Financing Receivable, Allowance For Credit Loss Excluding Held To Maturity	Financing receivable, allowance for credit loss excluding held to maturity.
HeldToMaturitySecuritiesNetOfAllowanceForCreditLosses	0001193125-26-194310	1	0	monetary	I	D	Held To Maturity Securities Net Of Allowance For Credit Losses	Held-to-maturity securities, net of allowance for credit losses.
IncreaseDecreaseInDemandAndSavingsDeposits	0001193125-26-194310	1	0	monetary	D	D	Increase Decrease In Demand And Savings Deposits	Increase decrease in demand and savings deposits.
IncreaseDecreaseInTradingSecuritiesAndOtherEarningAssets	0001193125-26-194310	1	0	monetary	D	C	Increase Decrease In Trading Securities And Other Earning Assets	Increase Decrease In Trading Securities And Other Earning Assets
InterestAndDividendIncomeOnTradingSecurities	0001193125-26-194310	1	0	monetary	D	C	Interest And Dividend Income On Trading Securities	Interest and dividend income on trading securities.
InterestIncomeExpenseOther	0001193125-26-194310	1	0	monetary	D	C	Interest Income Expense Other	Interest income expense other.
NetAccretionOfPremiumsAndDiscountsFromAcquisition	0001193125-26-194310	1	0	monetary	D	C	Net accretion of premiums and discounts from acquisition	Net accretion of premiums and discounts from acquisition.
NoninterestExpensePaymentProcessing	0001193125-26-194310	1	0	monetary	D	D	Noninterest Expense Payment Processing	Amounts expensed related to payment processing, including fraud losses, interchange, embossing, processing, and collection expense.
PaymentOfTaxEquityInvestmentCommitments	0001193125-26-194310	1	0	monetary	D	C	Payment of tax equity investment commitments	Payment of tax equity investment commitments.
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValues	0001193125-26-194310	1	0	monetary	D	C	Payments To Acquire Equity Securities Without Readily Determinable Fair Values	Payments to acquire equity securities without readily determinable fair values.
PaymentsToAcquireEquitySecuritiesWithReadilyDeterminableFairValues	0001193125-26-194310	1	0	monetary	D	C	Payments To Acquire Equity Securities With Readily Determinable Fair Values	Payments to acquire equity securities with readily determinable fair values.
PaymentsToProceedsFromAcquisitionAndDivestitures	0001193125-26-194310	1	0	monetary	D	C	Payments To Proceeds From Acquisition And Divestitures	Payments to proceeds from acquisition and divestitures.
ProceedsFromEquitySecuritiesRepaymentsAndCallsWithoutReadilyDeterminableFairValues	0001193125-26-194310	1	0	monetary	D	D	Proceeds From Equity Securities Repayments And Calls Without Readily Determinable Fair Values	Proceeds from equity securities repayments and calls without readily determinable fair values.
ProceedsFromExerciseOfStockOptionsAndSalesOfTreasuryShare	0001193125-26-194310	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options And Sales Of Treasury Share	Proceeds from exercise of stock options and sales of treasury share.
ProceedsFromSaleOfEquitySecuritiesWithoutReadilyDeterminableFairValues	0001193125-26-194310	1	0	monetary	D	D	Proceeds From Sale Of Equity Securities Without Readily Determinable Fair Values	Proceeds from sale of equity securities without readily determinable fair values.
ProceedsFromSaleOfEquitySecuritiesWithReadilyDeterminableFairValues	0001193125-26-194310	1	0	monetary	D	D	Proceeds From Sale Of Equity Securities With Readily Determinable Fair Values	Proceeds from sale of Equity securities with readily determinable fair values.
RegulatoryAssessments	0001193125-26-194310	1	0	monetary	D	D	Regulatory Assessments	Amounts paid related to regulatory assessments, including FDIC insurance and bank examination expense.
ServiceChargesOnDepositAccounts	0001193125-26-194310	1	0	monetary	D	C	Service Charges On Deposit Accounts	Service charges on deposit accounts.
StockBasedCompensationAsConsiderationForHTLFAcquisition	0001193125-26-194310	1	0	monetary	D	C	Stock based compensation as consideration for HTLF acquisition	Stock based compensation as consideration for HTLF acquisition
TimeDeposits250000OrMore	0001193125-26-194310	1	0	monetary	I	C	Time Deposits250000 Or More	Time deposits, $250,000 or more.
TimeDepositsLessThan250000	0001193125-26-194310	1	0	monetary	I	C	Time Deposits Less Than250000	Time deposits, less than $250,000.
TransferOfLoansToOtherRealEstateOwned	0001193125-26-194310	1	0	monetary	D	D	Transfer Of Loans To Other Real Estate Owned	Transfer of loans to other real estate owned.
TransferOfLoansToOtherRepossessedAssets	0001193125-26-194310	1	0	monetary	D	D	Transfer of loans to other repossessed assets	Transfer of loans to other repossessed assets.
TrustAndSecuritiesProcessingIncome	0001193125-26-194310	1	0	monetary	D	C	Trust And Securities Processing Income	Trust and securities processing income.
AccumulatedOtherComprehensiveIncomeLossTranslationReserve	0001493152-26-019784	1	0	monetary	D	C	Translation Reserve	Accumulated other comprehensive income loss translation reserve.
LoanToThirdParties	0001493152-26-019784	1	0	monetary	I	D	Loan to third parties	Loan to third parties.
NewSharesIssuedWithConsiderationReceivable	0001493152-26-019784	1	0	monetary	D	C	New shares issued with consideration receivable	New shares issued with consideration receivable
ProceedsFromMajorShareholder	0001493152-26-019784	1	0	monetary	D	D	Loan proceeds from major shareholder	Proceeds from major shareholder.
ProceedsFromSubscription	0001493152-26-019784	1	0	monetary	D	D	Proceeds from subscription	Proceeds from subscription.
ReceiptOfSubscriptionMonies	0001493152-26-019784	1	0	monetary	D	C	Receipt of subscription monies	Receipt of subscription monies.
RepaymentToMajorShareholder	0001493152-26-019784	1	0	monetary	D	C	RepaymentToMajorShareholder	Repayment to major shareholder.
CapitalizedPatentCosts	0001405495-26-000035	1	0	monetary	D	C	Capitalized Patent Costs	Capitalized costs incurred and are directly related to the defense and generation of Patents.
FiniteLivedPatentsNet	0001405495-26-000035	1	0	monetary	I	D	Finite-Lived Patents, Net	Finite-Lived Patents, Net
LicensingCosts	0001405495-26-000035	1	0	monetary	D	D	Licensing Costs	Patent administration and licensing expenses. Expenses (ie. legal, filings, etc.) incurred and are directly related to generating license revenue.
ResearchAndPortfolioDevelopmentExpense	0001405495-26-000035	1	0	monetary	D	D	Research And Portfolio Development Expense	Research And Portfolio Development Expense
TreasuryStockSharesSettlementOfDebtInstrumentHedges	0001405495-26-000035	1	0	shares	D		Treasury Stock, Shares, Settlement Of Debt Instrument Hedges	Treasury Stock, Shares, Settlement Of Debt Instrument Hedges
TreasuryStockValueSettlementOfDebtInstrumentHedges	0001405495-26-000035	1	0	monetary	D	D	Treasury Stock, Value, Settlement Of Debt Instrument Hedges	Treasury Stock, Value, Settlement Of Debt Instrument Hedges
IncreaseDecreaseInSection31FeesPayable	0001571949-26-000007	1	0	monetary	D	D	Increase (Decrease) In Section 31 Fees Payable	Increase (Decrease) In Section 31 Fees Payable
IncreaseDecreaseMarginDepositsAndGuarantyFunds	0001571949-26-000007	1	0	monetary	D	C	Increase (Decrease) Margin Deposits And Guaranty Funds	Increase (Decrease) Margin Deposits And Guaranty Funds
InvestedDepositsDeliveryContractsPayableAndUnsettledVariationMarginCurrent	0001571949-26-000007	1	0	monetary	I	C	Invested Deposits, Delivery Contracts Payable And Unsettled Variation Margin, Current	Invested Deposits, Delivery Contracts Payable And Unsettled Variation Margin, Current
InvestedDepositsDeliveryContractsReceivableAndUnsettledVariationMarginCurrent	0001571949-26-000007	1	0	monetary	I	D	Invested Deposits, Delivery Contracts Receivable And Unsettled Variation Margin, Current	Invested Deposits, Delivery Contracts Receivable And Unsettled Variation Margin, Current
LiquidityPayments	0001571949-26-000007	1	0	monetary	D	D	Liquidity payments	Reflects payments to market participants to enhance liquidity of market centers as well as fees incurred by market centers for routing orders to different market centers and costs incurred for clearance costs.
MarginDepositsAndGuarantyFundsCurrent	0001571949-26-000007	1	0	monetary	I	D	Margin Deposits And Guaranty Funds, Current	Margin Deposits And Guaranty Funds, Current
MarginDepositsAndGuarantyFundsLiabilityCurrent	0001571949-26-000007	1	0	monetary	I	C	Margin Deposits And Guaranty Funds Liability, Current	Margin Deposits And Guaranty Funds Liability, Current
PaymentsForProceedsFromEquityMethodInvestmentsInvestingActivities	0001571949-26-000007	1	0	monetary	D	C	Payments for (Proceeds from) Equity Method Investments, Investing Activities	Payments for (Proceeds from) Equity Method Investments, Investing Activities
ProceedsFromInvestedMarginDeposits	0001571949-26-000007	1	0	monetary	D	D	Proceeds From Invested Margin Deposits	Proceeds From Invested Margin Deposits
ProceedsFromMaturitiesOfRestrictedInvestments	0001571949-26-000007	1	0	monetary	D	D	Proceeds From Maturities Of Restricted Investments	Proceeds From Maturities Of Restricted Investments
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001571949-26-000007	1	0	monetary	I	D	Property, Plant, And Equipment And Operating Lease Right-Of-Use Asset, After Accumulated Depreciation And Amortization	Property, Plant, And Equipment And Operating Lease Right-Of-Use Asset, After Accumulated Depreciation And Amortization
PurchasesOfInvestmentsFromMarginDeposits	0001571949-26-000007	1	0	monetary	D	C	Purchases Of Investments From Margin Deposits	Purchases Of Investments From Margin Deposits
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement	0001571949-26-000007	1	0	monetary	D	D	Restricted Stock And Option Withholding Taxes Recorded As Net Settlement	Restricted stock and option withholding taxes recorded as net settlement.
RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlementShares	0001571949-26-000007	1	0	shares	D		Restricted Stock And Option Withholding Taxes Recorded As Net Settlement, Shares	Restricted Stock And Option Withholding Taxes Recorded As Net Settlement, Shares
RevenuesLessTransactionBasedExpenses	0001571949-26-000007	1	0	monetary	D	C	Revenues, Less Transaction-Based Expenses	Total revenues, less transaction-based expenses.
Section31Fees	0001571949-26-000007	1	0	monetary	D	D	Section 31 Fees	Section 31 Fees
AdjustmentsToAdditionalPaidInCapitalEquityProvisionForCommonStockWarrants	0001628280-26-028666	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Equity Provision For Common Stock Warrants	Adjustments To Additional Paid In Capital, Equity Provision For Common Stock Warrants
CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities	0001628280-26-028666	1	0	monetary	I	C	Current Portion Of Long Term Debt And Finance Lease Liabilities	Current portion of long term debt and finance lease liabilities.
OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax	0001628280-26-028666	1	0	monetary	D	C	Other Comprehensive Income Loss Cross Currency Swap Adjustments Before Tax	Other Comprehensive Income Loss Cross Currency Swap Adjustments Before Tax
PaymentsOnFinancingArrangements	0001628280-26-028666	1	0	monetary	D	C	Payments On Financing Arrangements	Payments On Financing Arrangements
ProceedsFromFinancingArrangements	0001628280-26-028666	1	0	monetary	D	D	Proceeds From Financing Arrangements	Proceeds From Financing Arrangements
TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed	0001628280-26-028666	1	0	monetary	D	C	Tax Payments for Withholdings on Stock-Based Awards Distributed	Tax Payments for Withholdings on Stock-Based Awards Distributed
AccruedConsiderationForAcquisitions	0001193125-26-195140	1	0	monetary	D	C	Accrued Consideration For Acquisitions	Accrued Consideration For Acquisitions
AllowancesOnTradeAccountsReceivableCurrent	0001193125-26-195140	1	0	monetary	I	C	Allowances On Trade Accounts Receivable Current	Valuation allowances for trade and other receivables due to an entity within one year (or the normal operating cycle, whichever is longer) for accounts which are expected to be uncollectible, credit memos, and customer returns.
AmountsAccruedRelatedToRepurchasesOfCommonStock	0001193125-26-195140	1	0	monetary	D	C	Amounts accrued related to repurchases of common stock	Amounts accrued related to repurchases of common stock.
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare	0001193125-26-195140	1	0	perShare	D		Stock Repurchased And Retired During Period Average Cost Per Share	Total cost of shares repurchased and retired divided by the total number of shares repurchased during the period.
IncreaseDecreaseInOperatingCapitalCurrent	0001628280-26-028690	1	0	monetary	D	C	Increase (Decrease) In Operating Capital, Current	The increase (decrease) during the reporting period of all current assets and liabilities used in operating activities.
TaxesOtherThanIncomeTaxes	0001628280-26-028690	1	0	monetary	D	D	Taxes, Other than Income Taxes	Taxes, Other than Income Taxes
DeferredCompensationLiability	0000080035-26-000017	1	0	monetary	I	C	Deferred Compensation Liability	Deferred compensation liability related to the common stock issued to a trust (for example, but not limited to, rabbi trust) recognized as of the balance sheet date.
RepurchaseOfCommonStockFromRelatedParty	0000080035-26-000017	1	0	monetary	D	C	Repurchase Of Common Stock From Related Party	The cash outflow to reacquire common stock during the period from related parties.
ResearchAndEngineeringExpense	0000080035-26-000017	1	0	monetary	D	D	Research And Engineering Expense	The total amount of expenses directly related to research and engineering of products.
SharesDistributedFromEmployeeTrustDuringPeriodShares	0000080035-26-000017	1	0	shares	D		Shares Distributed From Employee Trust During Period Shares	Shares distributed from employee trust during period shares.
SharesDistributedFromEmployeeTrustDuringPeriodValue	0000080035-26-000017	1	0	monetary	D	C	Shares Distributed From Employee Trust During Period Value	Shares distributed from employee trust during period value.
SharesIssuedToEmployeeTrustDuringPeriodShares	0000080035-26-000017	1	0	shares	D		Shares Issued To Employee Trust During Period, Shares	Shares Issued To Employee Trust During Period, Shares
SharesIssuedToEmployeeTrustDuringPeriodValue	0000080035-26-000017	1	0	monetary	D	C	Shares Issued To Employee Trust During Period, Value	Shares Issued To Employee Trust During Period, Value
DepositsPrepaymentsAndOtherReceivablesCurrent	0001493152-26-019820	1	0	monetary	I	D	Deposits, prepayments and other receivables, net	Deposits, prepayments and other receivables current.
ImpairmentOfInvestment	0001493152-26-019820	1	0	monetary	D	D	Impairment on investments	Impairment of investment.
ImpairmentOnInvestments	0001493152-26-019820	1	0	monetary	D	D	ImpairmentOnInvestments	Impairment on investments.
IncreaseDecreaseInAccountsPayableRelatedParty	0001493152-26-019820	1	0	monetary	D	D	Accounts payable, related party	Increase decrease in accounts payable related party.
IncreaseDecreaseInDepositPaidInAcquisitionOfIntangibleAssets	0001493152-26-019820	1	0	monetary	D	C	IncreaseDecreaseInDepositPaidInAcquisitionOfIntangibleAssets	Amount of increase (decrease) in deposit paid for acquisition of intangible assets.
InterestIncomeReceived	0001493152-26-019820	1	0	monetary	D	D	Cash received for interest	Interest income received.
InterestsIncomeRelatedParty	0001493152-26-019820	1	0	monetary	D	C	Interest income, related party	Interests income related party.
IssuanceOfOrdinarySharesForAcquisitionOfIntangibleAssets	0001493152-26-019820	1	0	monetary	D	C	IssuanceOfOrdinarySharesForAcquisitionOfIntangibleAssets	Issuance of ordinary shares for acquisition of intangible assets.
IssuanceOfOrdinarySharesForAcquisitionOfSubsidiary	0001493152-26-019820	1	0	monetary	D	C	IssuanceOfOrdinarySharesForAcquisitionOfSubsidiary	Issuance of ordinary shares for acquisition of subsidiary.
IssuanceOfOrdinarySharesToAcquireEquityMethodInvestments	0001493152-26-019820	1	0	monetary	D	C	IssuanceOfOrdinarySharesToAcquireEquityMethodInvestments	Issuance of ordinary shares to acquire equity method investments.
ListingFeePaid	0001493152-26-019820	1	0	monetary	D	C	Cash paid for listing fee	Listing fee paid.
LoansReceivable	0001493152-26-019820	1	0	monetary	I	D	Loan receivable, related party	Loans receivable.
PaymentsForIncreaseInOtherCurrentAssets	0001493152-26-019820	1	0	monetary	D	D	Increase in other current assets	Payments for increase in other current assets.
PaymentsForIssuanceOfLoanAndNoteReceivablesToRelatedParty	0001493152-26-019820	1	0	monetary	D	D	Issuance of loan and note receivables to related party	Payments for issuance of loan and note receivables to related party.
PaymentsFromRelatedPartyDebt	0001493152-26-019820	1	0	monetary	D	D	Advances to a related party	Payments from related party debt.
PrepaymentsWriteDown	0001493152-26-019820	1	0	monetary	D	D	Write-off prepayments	Prepayments write down.
ProceedsFromOfferings	0001493152-26-019820	1	0	monetary	D	D	Proceeds from the offerings	Proceeds from offerings.
StockIssuedDuringPeriodOrdinarySharesToAcquireEquityMethodInvestments	0001493152-26-019820	1	0	monetary	D	C	Issuance of ordinary shares to acquire equity-method investment	Stock issued during period ordinary shares to acquire equity method investments.
StockIssuedDuringPeriodOrdinarySharesToAcquireEquityMethodInvestmentsShares	0001493152-26-019820	1	0	shares	D		Issuance of ordinary shares to acquire equity-method investment, shares	Stock issued during period ordinary shares to acquire equity method investments shares.
StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesForAcquisitionOfIntangibleAsset	0001493152-26-019820	1	0	shares	D		Issuance of ordinary shares for acquisition of an intangible asset, shares	Stock issued during period shares issuance of ordinary shares for acquisition of intangible asset.
StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesForPrivatePlacement	0001493152-26-019820	1	0	shares	D		Issuance of ordinary shares for private placement, shares	Stock issued during period shares issuance of ordinary shares for private placement.
StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesForSharebasedCompensation	0001493152-26-019820	1	0	shares	D		Issuance of ordinary shares for share-based compensation, shares	Stock issued during period shares issuance of ordinary shares for share based compensation.
StockIssuedDuringPeriodSharesRestructuring	0001493152-26-019820	1	0	shares	D		Restructuring of share class, shares	Stock issued during period shares restructuring.
StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesForAcquisitionOfIntangibleAsset	0001493152-26-019820	1	0	monetary	D	C	Issuance of ordinary shares for acquisition of an intangible asset	Stock issued during period value issuance of ordinary shares for acquisition of intangible asset.
StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesForPrivatePlacement	0001493152-26-019820	1	0	monetary	D	C	Issuance of ordinary shares for private placement	Stock issued during period value issuance of ordinary shares for private placement.
StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesForSharebasedCompensation	0001493152-26-019820	1	0	monetary	D	C	Issuance of ordinary shares for share-based compensation	Stock issued during period value issuance of ordinary shares for sharebased compensatiion.
StockIssuedDuringPeriodValueRestructuring	0001493152-26-019820	1	0	monetary	D	C	Restructuring of share class	Stock issued during period value restructuring.
EmployeeStockPlans	0001628280-26-028684	1	0	monetary	D	D	Employee Stock Plans	Net change in stockholders' equity due to employee stock plans
GainLossOnAssetAndBusinessSalesNet	0001628280-26-028684	1	0	monetary	D	C	Gain (Loss) on asset and business sales, net	Gain (Loss) on asset and business sales, net
NonCashRestructuringChargesNet	0001628280-26-028684	1	0	monetary	D	D	Non-Cash Restructuring Charges, Net	Non-Cash Restructuring Charges, Net
RestructuringSettlementAndImpairmentProvisionsExcludingGoodwillImpairmentLoss	0001628280-26-028684	1	0	monetary	D	D	Restructuring, Settlement And Impairment Provisions, Excluding Goodwill Impairment Loss	Restructuring, Settlement And Impairment Provisions, Excluding Goodwill Impairment Loss
PaymentsForProceedsFromEquityMethodInvestments	0001628280-26-028682	1	0	monetary	D	C	Payments For (Proceeds From) Equity Method Investments	Payments For (Proceeds From) Equity Method Investments
RestructuringChargesBusinessRealignment	0001628280-26-028682	1	0	monetary	D	D	Restructuring Charges, Business Realignment	Restructuring Charges, Business Realignment
StockIssuedDuringPeriodValueStockOptionsExercisedAndIncentiveBasedTransactions	0001628280-26-028682	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised And Incentive -Based Transactions	Stock Issued During Period, Value, Stock Options Exercised And Incentive Based Transactions
TreasuryStockValueAcquiredCostMethodIncludingExciseTax	0001628280-26-028682	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method Including Excise Tax	Treasury Stock, Value, Acquired, Cost Method Including Excise Tax
AdjustmentsToAdditionalPaidInCapitalForeignCurrencyTranslationGainLoss	0001193125-26-195310	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Foreign Currency Translation Gain Loss	Adjustments to additional paid in capital, foreign currency translation gain (loss).
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndNetSettlements	0001193125-26-195310	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Sharebased Compensation And Net Settlements	Adjustments to additional paid in capital, sharebased compensation and net settlements.
BusinessCombinationIntegrationRelatedCostsCredits	0001193125-26-195310	1	0	monetary	D	D	Business Combination Integration Related Costs Credits	Business combination integration related costs credits.
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0001193125-26-195310	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Including Discontinued Operations	Deferred income tax expense benefit including discontinued operations.
DeferredRevenueAndAccruedLiabilitiesCurrent	0001193125-26-195310	1	0	monetary	I	C	Deferred Revenue And Accrued Liabilities Current	Deferred revenue and accrued liabilities current.
DepreciationNotIncludingIntegrationComponent	0001193125-26-195310	1	0	monetary	D	D	Depreciation Not Including Integration Component	Depreciation, not including integration component.
FiduciaryLiabilitiesCurrent	0001193125-26-195310	1	0	monetary	I	C	Fiduciary Liabilities Current	Fiduciary liabilities, current.
IncomeFromOperationsBeforeIncomeLossFromEquityMethodInvestments	0001193125-26-195310	1	0	monetary	D	C	Income from Operations Before Income Loss from Equity Method Investments	Income from operations before income loss from equity method investments.
IncreaseDecreaseInProvisionForLiabilities	0001193125-26-195310	1	0	monetary	D	D	Increase Decrease In Provision For Liabilities	Increase decrease in provision for liabilities.
NetProceedsFromFiduciaryFundsHeldForClients	0001193125-26-195310	1	0	monetary	D	D	Net Proceeds from Fiduciary Funds Held for Clients	Net proceeds from fiduciary funds held for clients.
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0001193125-26-195310	1	0	monetary	D	C	Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Nonredeemable Noncontrolling Interest	Other comprehensive income (loss), net of tax including portion attributable to nonredeemable noncontrolling interest.
ProvisionForLiabilitiesNonCurrent	0001193125-26-195310	1	0	monetary	I	C	Provision For Liabilities Non Current	Provision for liabilities non current.
AdjustmentOfRedeemableNoncontrollingInterestsToEstimatedFairValue	0001193125-26-195304	1	0	monetary	D	D	Adjustment Of Redeemable Noncontrolling Interests To Estimated Fair Value	Adjustment of redeemable noncontrolling interests to estimated fair value.
DerivativeGainLossOnDerivativeNetAndMarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	0001193125-26-195304	1	0	monetary	D	C	Derivative Gain Loss on Derivative Net and Marketable Securities Gain Loss Excluding Other Than Temporary Impairments	Derivative gain loss on derivative net and marketable securities gain loss excluding other than temporary impairments.
GainOnSaleTransferOfOperatingProperties	0001193125-26-195304	1	0	monetary	D	C	kim_GainOnSaleTransferOfOperatingProperties	Gain on sale or transfer of operating properties.
IncomeLossFromInvestmentsInJointVentures	0001193125-26-195304	1	0	monetary	D	C	Income Loss From Investments In Joint Ventures	Income loss from investments in joint ventures.
IncomeLossFromOtherInvestments	0001193125-26-195304	1	0	monetary	D	C	Income Loss From Other Investments	Income loss from other investments.
IntangibleLiabilitiesNet	0001193125-26-195304	1	0	monetary	I	C	Intangible liabilities, net	Intangible liabilities, net.
ManagementFeeAndOtherFeeIncome	0001193125-26-195304	1	0	monetary	D	C	kim_ManagementFeeAndOtherFeeIncome	Represents management fee and other fee income.
MortgageAndOtherFinancingIncomeNet	0001193125-26-195304	1	0	monetary	D	C	Mortgage and Other Financing Income, Net	Mortgage and other financing income, net.
MortgageAndOtherFinancingReceivablesNet	0001193125-26-195304	1	0	monetary	I	D	Mortgage and other financing receivables, net	Mortgage and other financing receivables, net
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests	0001193125-26-195304	1	0	monetary	D	C	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interests	Net income loss including portion attributable to nonredeemable noncontrolling interests.
NoncontrollingInterestDecreaseFromRedemptionsOrConversionsOfInterests	0001193125-26-195304	1	0	monetary	D	D	kim_NoncontrollingInterestDecreaseFromRedemptionsOrConversionsOfInterests	The amount of decrease in noncontrolling interest from a decrease from redemptions or conversions of interests.
OperatingExpensesRent	0001193125-26-195304	1	0	monetary	D	D	kim_OperatingExpensesRent	The amount of operating expenses classified as direct rent.
PaymentsForImprovementsToOperatingRealEstate	0001193125-26-195304	1	0	monetary	D	C	kim_PaymentsForImprovementsToOperatingRealEstate	The amount of cash outflow for improvements made to operating real estate.
PaymentsToAcquireMortgageAndOtherFinancingReceivables	0001193125-26-195304	1	0	monetary	D	C	kim_PaymentsToAcquireMortgageAndOtherFinancingReceivables	Represents payments to acquire mortgage and other financing receivables.
PaymentsToAcquireOperatingRealEstateAndOtherAssets	0001193125-26-195304	1	0	monetary	D	C	kim_PaymentsToAcquireOperatingRealEstateAndOtherAssets	The amount of cash outflow to acquire operating real estate and other assets.
PaymentsToAcquirePreferredStockAndCostMethodInvestments	0001193125-26-195304	1	0	monetary	D	C	Payments to Acquire Preferred Stock and Cost Method Investments	Payments to acquire preferred stock and cost method investments.
ProceedsFromChangeInTenantsSecurityDeposits	0001193125-26-195304	1	0	monetary	D	D	Change in tenants' security deposits	Represents proceeds from change in tenants' security deposits.
ProceedsFromCollectionOfMortgageAndOtherFinancingReceivables	0001193125-26-195304	1	0	monetary	D	D	Collection of mortgage and other financing receivables	Cash inflow from collection of mortgage and other financing receivables.
ProceedsFromMortgageLoanFinancings	0001193125-26-195304	1	0	monetary	D	D	ProceedsFromMortgageLoanFinancings	Proceeds from mortgage loan financings
ReimbursementForAdvancesInOtherRealEstateInvestments	0001193125-26-195304	1	0	monetary	D	D	Reimbursements of investments in and advances to other investments	The amount of cash inflow for advances in other real estate investments.
StockDistributionDeclaredToCommonStockholders	0001193125-26-195304	1	0	monetary	D	D	Distributions declared to common unitholders	Amount of paid and unpaid common stock dividends declared.
StockDistributionDeclaredToPreferredStockholders	0001193125-26-195304	1	0	monetary	D	D	Distributions declared to preferred unitholders	Amount of paid and unpaid preferred stock dividends declared.
StockIssuedDuringPeriodValueCommonStock	0001193125-26-195304	1	0	monetary	D	C	Issuance of common stock	Represents the value of common stock issued during the period.
TotalNetGainLossOnSaleOfOperatingProperties	0001193125-26-195304	1	0	monetary	D	C	Gain on sale of properties	Total gain/loss on sale of operating properties and change in control gain, net of tax.
AccruedCustomerReturns	0000093389-26-000050	1	0	monetary	I	C	Accrued Customer Returns	Accrued Customer Returns
AccrualForBlackLungBenefits	0001514705-26-000022	1	0	monetary	I	C	Accrual for Black Lung Benefits	Accrual for obligations related to coal workers' pneumoconiosis, or black lung, benefits to certain of our employees and former employees (and their dependents) required under Title IV of the Federal Coal Mine Health and Safety Act of 1969 and subsequent amendments, as well as the states of Virginia, Kentucky and West Virginia pursuant to workers' compensation legislation.
CostOfGoodsSoldAndOperatingExpenses	0001514705-26-000022	1	0	monetary	D	D	Cost of Goods Sold and Operating Expenses	The aggregate costs related to products sold and services rendered by an entity during the reporting period and generally recurring costs associated with normal operations. Excludes Selling, General and Administrative Expense.
AcquiredIPRD	0000014272-26-000010	1	0	monetary	D	D	Acquired IPRD	Acquired IPRD
AmortizationofAcquiredIntangibleAssets	0000014272-26-000010	1	0	monetary	D	D	Amortization of Acquired Intangible Assets	Amortization of Acquired Intangible Assets
DivestitureAndOtherProceeds	0000014272-26-000010	1	0	monetary	D	D	Divestiture And Other Proceeds	This element represents the cash inflow during the period from the sale of a business, asset or other proceeds.
DivestitureGainsAndRoyalties	0000014272-26-000010	1	0	monetary	D	C	Divestiture Gains And Royalties	This represents the amount of gains and royalties as a result of business divestitures.
PaymentsForProceedsFromStockOptionExercisesAndOtherAdjustments	0000014272-26-000010	1	0	monetary	D	D	Payments For (Proceeds From) Stock Option Exercises And Other Adjustments	Payments For (Proceeds From) Stock Option Exercises And Other Adjustments
AccrualForUnpaidStockRepurchaseExciseTax	0001628280-26-028675	1	0	monetary	D	C	Accrual For Unpaid Stock Repurchase Excise Tax	Accrual For Unpaid Stock Repurchase Excise Tax
AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty	0001628280-26-028675	1	0	monetary	D	D	Amortization of Acquired Intangible Assets and Intellectual Property	Amortization of Acquired Intangible Assets and Intellectual Property
IncreaseDecreaseInContractWithCustomerLiabilityCurrent	0001628280-26-028675	1	0	monetary	D	D	Increase (Decrease) In Contract With Customer, Liability, Current	Increase (Decrease) In Contract With Customer, Liability, Current
OtherAssetAmortization	0001628280-26-028675	1	0	monetary	D	D	Other Asset Amortization	Amortization of other assets
ShortTermDebtAndCurrentMaturitiesOfLongTermDebt	0001968915-26-000070	1	0	monetary	I	C	Short-Term Debt and Current Maturities of Long-Term Debt	Short-Term Debt and Current Maturities of Long-Term Debt
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAndExerciseOfStockOptionsShares	0001674168-26-000065	1	0	shares	D		Adjustments to Additional Paid in Capital Share Based Compensation and Exercise of Stock Options Shares	Adjustments to Additional Paid in Capital Share Based Compensation and Exercise of Stock Options Shares
ContractWithCustomerLiabilityAdvancesAndDeposits	0001674168-26-000065	1	0	monetary	I	C	Contract With Customer Liability Advances And Deposits	Contract with customer liability advances and deposits.
IncreaseDecreaseInAdvancedCustomerDeposit	0001674168-26-000065	1	0	monetary	D	D	Increase Decrease In Advanced Customer Deposit	Increase decrease in advanced customer deposit.
IncreaseDecreaseInLandBuildingsAndImprovements	0001674168-26-000065	1	0	monetary	D	C	Increase Decrease In Land Buildings And Improvements	Increase decrease in land buildings and improvements.
LongTermDebtNonRecourseNet	0001674168-26-000065	1	0	monetary	I	C	Long-Term Debt, Non-Recourse, Net	Long-Term Debt, Non-Recourse, Net
ReturnOnInvestmentInUnconsolidatedAffiliates	0001674168-26-000065	1	0	monetary	D	D	Return On Investment In Unconsolidated Affiliates	Return On Investment In Unconsolidated Affiliates
CostOfSalesOperatingExpensesAndOtherNet	0000059478-26-000045	1	0	monetary	D	D	Cost Of Sales, Operating Expenses, And Other-net	Cost Of Sales, Operating Expenses, And Other-net
SalesRebatesAndDiscounts	0000059478-26-000045	1	0	monetary	I	C	Sales Rebates And Discounts	Sales Rebates And Discounts
PaymentsForProceedsFromHedgeOperatingActivities	0001628280-26-028698	1	0	monetary	D	C	Payments For (Proceeds From) Hedge, Operating Activities	Payments For (Proceeds From) Hedge, Operating Activities
ProceedsFromSwapsDesignatedAsHedgesInterest	0001628280-26-028698	1	0	monetary	D	D	Proceeds From Swaps Designated As Hedges, Interest	Proceeds From Swaps Designated As Hedges, Interest
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSettlements	0001628280-26-028698	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Net Of Settlements	Stock Issued During Period, Value, Stock Options Exercised, Net Of Settlements
AccruedExpensesAndOtherLiabilities	0001739940-26-000043	1	0	monetary	I	C	Accrued Expenses And Other Liabilities	Carrying value as of the balance sheet date of other current liabilities and obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseInAccountsPayableAccruedAndOtherOperatingLiabilities	0001739940-26-000043	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued And Other Operating Liabilities	The increase (decrease) during the reporting period in the aggregate amount of accounts payable, accrued liabilities and other operating obligations not separately disclosed in the statement of cash flows.
IncreaseDecreaseInPharmacyAndServiceCostsPayable	0001739940-26-000043	1	0	monetary	D	D	Increase Decrease In Pharmacy And Service Costs Payable	
InsuranceAndContractholderLiabilitiesCurrent	0001739940-26-000043	1	0	monetary	I	C	Insurance And Contractholder Liabilities Current	The carrying amounts as of the balance sheet date of all current insurance and contractholder liabilities.
InsuranceAndContractholderLiabilitiesNoncurrent	0001739940-26-000043	1	0	monetary	I	C	Insurance And Contractholder Liabilities Noncurrent	The carrying amounts as of the balance sheet date of all current insurance and contractholder liabilities.
NetInvestmentGainLoss	0001739940-26-000043	1	0	monetary	D	C	Net Investment Gain Loss	Gains (losses) based on specifically identified assets and resulting from sales, investment asset write-downs, changes in the fair value of certain derivatives and equity securities and changes in allowances for credit losses on debt securities and commercial mortgage loan investments
NoncontrollingInterestOtherChanges	0001739940-26-000043	1	0	monetary	D	C	Noncontrolling Interest Other Changes	Other activity associated with noncontrolling interest that is not separately disclosed.
OCILiabilityForFuturePolicyBenefitAndMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterReclassificationAdjustmentAndTaxPortionAttributableToParent	0001739940-26-000043	1	0	monetary	D	C	OCI, Liability For Future Policy Benefit And Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), After Reclassification Adjustment And Tax, Portion Attributable To Parent	OCI, Liability For Future Policy Benefit And Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), After Reclassification Adjustment And Tax, Portion Attributable To Parent
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax	0001739940-26-000043	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available-For-Sale Securities And Derivatives Adjustment, Net Of Tax	Other Comprehensive Income (Loss), Available-For-Sale Securities And Derivatives Adjustment, Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingTemporaryEquity	0001739940-26-000043	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Including Temporary Equity	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Including Temporary Equity
PaymentsForProceedsFromPropertyPlantAndEquipment	0001739940-26-000043	1	0	monetary	D	C	Payments For (Proceeds From) Property, Plant, And Equipment	Payments For (Proceeds From) Property, Plant, And Equipment
PaymentsToAcquireDebtAndEquitySecurities	0001739940-26-000043	1	0	monetary	D	C	Payments To Acquire Debt And Equity Securities	Payments To Acquire Debt And Equity Securities
PharmacyAndServiceCostsPayable	0001739940-26-000043	1	0	monetary	I	C	Pharmacy And Service Costs Payable	Reflects amounts due to pharmacies for prescriptions filled through our retail network of pharmacies. Also includes amounts due to clients for their portion of rebates that must be contractually shared.
ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtAndEquitySecurities	0001739940-26-000043	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Debt And Equity Securities	Proceeds from maturities, repayments and calls of debt and equity securities.
ProceedsFromRepaymentsOfOtherShortTermDebt	0001739940-26-000043	1	0	monetary	D	D	Proceeds From (Repayments Of) Other Short-Term Debt	Amount of cash outflow for principal payment on finance lease and the net proceeds from (repayments of) short-term debt, defined as borrowing having initial term of repayment of one year or less.
ProceedsFromSaleOfDebtAndEquitySecurities	0001739940-26-000043	1	0	monetary	D	D	Proceeds From Sale Of Debt And Equity Securities	Proceeds from sales of debt and equity securities.
ReinsuranceRecoverablesNonCurrent	0001739940-26-000043	1	0	monetary	I	D	Reinsurance Recoverables, Noncurrent	Amount, after valuation allowance, recoverable after one year under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.
SeparateAccountAssetAtCarryingValue	0001739940-26-000043	1	0	monetary	I	D	Separate Account Asset, At Carrying Value	Separate Account Asset, At Carrying Value
ProceedsFromContributionInAidOfConstructionFinancingActivities	0001628280-26-028730	1	0	monetary	D	D	Proceeds From Contribution In Aid Of Construction, Financing Activities	Proceeds From Contribution In Aid Of Construction, Financing Activities
RefundsOfAdvancesForConstruction	0001628280-26-028730	1	0	monetary	D	C	Refunds Of Advances For Construction	Refunds Of Advances For Construction
TaxesPrepaidExpensesAndOtherAssetsCurrent	0001628280-26-028730	1	0	monetary	I	D	Taxes, Prepaid Expenses and Other Assets, Current	This element represents Taxes, prepaid expenses and other assets.
TotalOtherAssets	0001628280-26-028730	1	0	monetary	I	D	Total Other Assets	Total noncurrent portion of other assets.
UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	0001628280-26-028730	1	0	monetary	D	D	Utilities Nonregulated Expense, Income Tax Expense (Benefit)	The sum of the current income tax expense or benefit and the deferred income tax expense or benefit included in other income and expenses of a utility.
UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	0001628280-26-028730	1	0	monetary	D	D	Utilities Operating Expense (Income) Tax Expense (Benefit)	The sum of the current income tax expense or benefit and the deferred income tax expense or benefit included in operating expense of a utility.
AcquisitionOfCreditCardOperations	0001213900-26-049950	1	0	monetary	D	C	Acquisition Of Credit Card Operations	The amount of acquisition of credit card operations.
AcquisitionOfFIDCPICPAYSubordinatedQuotas	0001213900-26-049950	1	0	monetary	D	C	Acquisition Of FIDCPICPAYSubordinated Quotas	The amount of acquisition of FIDC PICPAY subordinated quotas.
AcquisitionOfSubsidiariesNetOfCashAcquired	0001213900-26-049950	1	0	monetary	D	C	Acquisition Of Subsidiaries Net Of Cash Acquired	Amount of acquisition of subsidiaries net of cash acquired.
AdjustmentForIncreaseDecreaseInIncomeTaxAndSocialContributionPaid	0001213900-26-049950	1	0	monetary	D	C	Adjustment For Increase Decrease In Income Tax And Social Contribution Paid	The amount of income tax and social contribution paid.
AdjustmentForIncreaseDecreaseInLegalAndAdministrativeClaims	0001213900-26-049950	1	0	monetary	D	C	Adjustment For Increase Decrease In Legal And Administrative Claims	The amount of legal and administrative claims.
AdjustmentsForCreditLossAllowance	0001213900-26-049950	1	0	monetary	D	C	Adjustments For Credit Loss Allowance	The amount of credit loss allowance.
AdjustmentsForIncreaseDecreaseInLaborObligationsAndTaxesPayable	0001213900-26-049950	1	0	monetary	D	D	Adjustments For Increase Decrease In Labor Obligations And Taxes Payable	The amount of labor obligations and taxes payable.
AdjustmentsForIncreaseDecreaseInThirdpartyFunds	0001213900-26-049950	1	0	monetary	D	D	Adjustments For Increase Decrease In Thirdparty Funds	The amount of third-party funds.
ChargebackProvision	0001213900-26-049950	1	0	monetary	D	C	Chargeback Provision	The amount of chargeback provision.
ComprehensiveIncomeAttributableToDeferredIncomeTax	0001213900-26-049950	1	0	monetary	D	C	Comprehensive Income Attributable To Deferred Income Tax	Deferred income tax.
CorporateReorganization	0001213900-26-049950	1	0	monetary	D	C	Corporate Reorganization	The amount of corporate reorganization.
CurrentfinancialassetsatfairvaluethroughprofitorlossFinancialInvestments	0001213900-26-049950	1	0	monetary	I	D	Currentfinancialassetsatfairvaluethroughprofitorloss Financial Investments	Represents the amount of financial investments.
DeferredIncomeTax	0001213900-26-049950	1	0	monetary	D	C	Deferred Income Tax	Deferred income tax.
FinancialassetsmeasuredatamortizedcostFinancialInvestments	0001213900-26-049950	1	0	monetary	I	D	Financialassetsmeasuredatamortizedcost Financial Investments	Represents the amount of financial investments.
FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeFinancialInvestments	0001213900-26-049950	1	0	monetary	I	D	Financial Assets Measured At Fair Value Through Other Comprehensive Income Financial Investments	Represents the amount of financial investments.
IncreaseDecreaseThroughCapitalReserveEquity	0001213900-26-049950	1	0	monetary	D	C	Increase Decrease Through Capital Reserve Equity	The increase (decrease) in equity resulting from changes capital reserve.
InterestAccruedOnConsumerLoans	0001213900-26-049950	1	0	monetary	D	C	Interest Accrued On Consumer Loans	The amount of Interest accrued on consumer loans.
InterestAccruedOnFIDCFGTSSeniorQuotas	0001213900-26-049950	1	0	monetary	D	C	Interest Accrued On FIDCFGTSSenior Quotas	The amount of interest accrued on FIDC FGTS senior quotas.
InterestAccruedOnFinancialAssets	0001213900-26-049950	1	0	monetary	D	C	Interest Accrued On Financial Assets	The amount of interest accrued on financial assets.
InterestAccruedOnThirdPartyFunds	0001213900-26-049950	1	0	monetary	D	D	Interest Accrued On Third Party Funds	The amount of interest accrued on third party funds.
LaborObligations	0001213900-26-049950	1	0	monetary	I	C	Labor Obligations	Represents the amount of labour obligations.
LegalDeposits	0001213900-26-049950	1	0	monetary	I	D	Legal Deposits	Represents the amount of legal deposits.
MarketingExpenses	0001213900-26-049950	1	0	monetary	D	D	Marketing Expenses	Marketing expenses.
ObligationsToFIDCFGTSQuotaHolders	0001213900-26-049950	1	0	monetary	I	C	Obligations To FIDCFGTSQuota Holders	Obligations to FIDC FGTS quota holders.
ProvisionForLegalAndAdministrativeClaims	0001213900-26-049950	1	0	monetary	I	C	Provision For Legal And Administrative Claims	Represents the amount of provision for legal and administrative claims.
ProvisionForLegalAndAdministrativesClaims	0001213900-26-049950	1	0	monetary	D	D	Provision For Legal And Administratives Claims	The amount of provision for legal and administrative claims.
ReclassificationOfFairValueAdjustmentToProfitOrLoss	0001213900-26-049950	1	0	monetary	D	C	Reclassification Of Fair Value Adjustment To Profit Or Loss	Reclassification of fair value adjustments to profit or loss.
ThirdpartyFunds	0001213900-26-049950	1	0	monetary	I	C	Thirdparty Funds	Represents the amount of third-party funds.
TransactionExpenses	0001213900-26-049950	1	0	monetary	D	D	Transaction Expenses	Transaction expenses.
WriteoffLossOnDisposalOfIntangibleAssets	0001213900-26-049950	1	0	monetary	D	D	Writeoff Loss On Disposal Of Intangible Assets	The amount of write-off / loss on disposal of intangible assets.
OtherRevenueAndOperatingIncome	0001070412-26-000047	1	0	monetary	D	C	Other Revenue And Operating Income	Other Revenue And Operating Income
PaymentsForProceedsFromInvestmentInEquityAffiliates	0001070412-26-000047	1	0	monetary	D	C	Payments For (Proceeds From) Investment In Equity Affiliates	Payments For (Proceeds From) Investment In Equity Affiliates
PaymentsOnLongTermNotesIncludingRedemptionPremium	0001070412-26-000047	1	0	monetary	D	C	Payments On Long Term Notes Including Redemption Premium	Payments On Long Term Notes Including Redemption Premium
ProductionRoyaltyInterestsandPurchasedGasCosts	0001070412-26-000047	1	0	monetary	D	D	Production Royalty Interests and Purchased Gas Costs	Production Royalty Interests and Purchased Gas Costs
AllowanceForCreditLossesForDeferredChargesAndOtherAssets	0000089089-26-000034	1	0	monetary	I	C	Allowance for credit losses for Deferred charges and other assets	Allowance for credit losses for Deferred charges and other assets
AmortizationOfCemeteryProperty	0000089089-26-000034	1	0	monetary	D	D	Amortization of cemetery property	The expense recognized in the current period that recognizes the reduction in the quantity of cemetery interment rights that are held as assets on the statement of financial position.
CareTrustsCorpus	0000089089-26-000034	1	0	monetary	I	C	Care trusts' corpus	The total liability as of the balance sheet date from proceeds deposited into trust from the sale of cemetery property interment rights, including undistributed earnings on investments.
CemeteryPerpetualCareTrustInvestments	0000089089-26-000034	1	0	monetary	I	D	Cemetery perpetual care trust investments	The aggregate fair value as of the balance sheet date of financial instruments and other positions may include: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.
CemeteryPropertyAtCost	0000089089-26-000034	1	0	monetary	I	D	Cemetery property, at cost	Cemetery interment rights held for sale recorded at cost. Carrying amount of cemetery interment rights available for development.
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust	0000089089-26-000034	1	0	monetary	I	C	Deferred preneed funeral and cemetery receipts held in trust	The total liability as of the balance sheet date of amounts deposited into trust, including retrospective refunds and undistributed earnings and losses on investments.
Deferredpreneedrevenue	0000089089-26-000034	1	0	monetary	I	C	Deferred preneed revenue	The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
GainLossOnDivestituresAndImpairmentChargesNet	0000089089-26-000034	1	0	monetary	D	D	Gain Loss On Divestitures And Impairment Charges Net	This element includes the following: (1) gains (losses) from the sale of property, plant and equipment and other intangible assets; (2) gains (losses) associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period; and, (3) impairment charges of assets.
IncreaseDecreaseInDeferredPreneedFuneralReceiptsHeldInTrust	0000089089-26-000034	1	0	monetary	D	D	Increase Decrease In Deferred Preneed Funeral Receipts Held In Trust	The net change during the reporting period in the total amount of deferred preneed funeral receipts held in trust.
IncreaseDecreaseInDeferredPreneedFuneralRevenue	0000089089-26-000034	1	0	monetary	D	D	Increase Decrease In Deferred Preneed Funeral Revenue	The net change during the reporting period in the total amount of deferred preneed funeral revenue.
IncreaseDecreaseInPreneedFuneralReceivablesNetAndTrustInvestments	0000089089-26-000034	1	0	monetary	D	C	Increase Decrease In Preneed Funeral Receivables Net And Trust Investments	The net change during the reporting period in the total amount of preneed funeral receivables, net and trust investments.
Preneedreceivablesnetandtrustinvestments	0000089089-26-000034	1	0	monetary	I	D	Preneed receivables, net and trust investments	An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the contract. The aggregate fair value as of the balance sheet date of financial instruments and other positions may include: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.
ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet	0000089089-26-000034	1	0	monetary	D	D	Proceeds from divestitures and sales of property and equipment, net	This element includes the following: (1) net cash inflow from the sale of property, plant and equipment and other intangible assets; and, (2) cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period.
AmortizationOfAcquisitionRelatedAssetsAndRetentionArrangements	0001628280-26-028712	1	0	monetary	D	D	Amortization Of Acquisition Related Assets And Retention Arrangements	Amortization of acquisition-related assets and retention arrangements
AssetsOfVotingInterestEntitiesAndVariableInterestEntities	0001628280-26-028712	1	0	monetary	I	D	Assets Of Voting Interest Entities And Variable Interest Entities	Assets Of Voting Interest Entities And Variable Interest Entities
DepreciationAmortizationAndImpairmentOfPropertyEquipmentAndSoftware	0001628280-26-028712	1	0	monetary	D	D	Depreciation, Amortization And Impairment Of Property, Equipment And Software	Depreciation, Amortization And Impairment Of Property, Equipment And Software
DistributionExpenses	0001628280-26-028712	1	0	monetary	D	D	Distribution Expenses	Distribution Expenses
IncreaseDecreaseInTradingSecuritiesConsolidatedInvestmentPortfolios	0001628280-26-028712	1	0	monetary	D	C	Increase (Decrease) In Trading Securities, Consolidated Investment Portfolios	Increase (Decrease) in Trading Securities, Consolidated Sponsored Investment Portfolios
InvestmentIncomeNonoperatingConsolidatedSponsoredInvestmentPortfolios	0001628280-26-028712	1	0	monetary	D	C	Investment Income, Nonoperating, Consolidated Sponsored Investment Portfolios	Investment Income, Nonoperating, Consolidated Sponsored Investment Portfolios
InvestmentIncomeNonoperatingOtherThanConsolidatedSponsoredInvestmentPortfolios	0001628280-26-028712	1	0	monetary	D	C	Investment Income, Nonoperating, Other Than Consolidated Sponsored Investment Portfolios	Investment Income, Nonoperating, Other Than Consolidated Sponsored Investment Portfolios
LiabilitiesOfVotingInterestEntitiesAndVariableInterestEntities	0001628280-26-028712	1	0	monetary	I	C	Liabilities Of Voting Interest Entities And Variable Interest Entities	Liabilities Of Voting Interest Entities And Variable Interest Entities
NetCashFlowForConsolidationDeconsolidationOfSponsoredInvestmentPortfolios	0001628280-26-028712	1	0	monetary	D	D	Net Cash Flow For Consolidation (Deconsolidation) Of Sponsored Investment Portfolios	The net cash inflow (outflow) associated with the consolidation (deconsolidation) of sponsored investment portfolios.
NetContributionsFromDistributionsToNonControllingInterestsInConsolidatedEntities	0001628280-26-028712	1	0	monetary	D	D	Net Contributions from (Distributions To) Non-controlling Interests In Consolidated Entities	Net Contributions from (Distributions To) Non-controlling Interests In Consolidated Entities
NetGainsLossesRecognizedOnInvestments	0001628280-26-028712	1	0	monetary	D	C	Net Gains (Losses) Recognized On Investments	Net Gains (Losses) Recognized On Investments
NetIncomeLossExcludingNoncontrollingInterestInConsolidatedEntities	0001628280-26-028712	1	0	monetary	D	C	Net Income (Loss), Excluding Noncontrolling Interest In Consolidated Entities	Net Income (Loss), Excluding Noncontrolling Interest In Consolidated Entities
NetSubscriptionsRedemptionsReceivedFromRedeemableNonControllingInterestHolders	0001628280-26-028712	1	0	monetary	D	D	Net Subscriptions (Redemptions) Received From Redeemable Non Controlling Interest Holders	Net Subscriptions (Redemptions) Received From Redeemable Non Controlling Interest Holders
ProceedsFromStockOptionsExercisedNetOfPaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligationsAndStrikePrice	0001628280-26-028712	1	0	monetary	D	D	Proceeds From Stock Options Exercised, Net Of Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations And Strike Price	The cash inflow associated with the amount received from holders exercising their stock options net of 1) shares swapped by the employee to pay the cost of related employee stock option awards and 2) cash outflows paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. A positive value represents cash inflows in excess of cash outflows listed. A negative value represents cash outflows in excess of the cash inflow described.
ProductRelatedAndClientServicingExpenses	0001628280-26-028712	1	0	monetary	D	D	Product-Related And Client Servicing Expenses	Product-Related And Client Servicing Expenses
SubscriptionFromRedemptionDistributionToNoncontrollingInterest	0001628280-26-028712	1	0	monetary	D	C	Subscription From Redemption Distribution To Noncontrolling Interest	A positive value represents subscriptions net of redemptions and distributions to redeemable non-controlling interest holders of a less than wholly owned subsidiary. A negative value represents redemptions and distributions paid to redeemable non-controlling interest holders net of subscriptions received.
TechnologyDepreciationOccupancyAndFacilityExpenses	0001628280-26-028712	1	0	monetary	D	D	Technology, Depreciation, Occupancy, And Facility Expenses	Technology, Depreciation, Occupancy, And Facility Expenses
TemporaryEquityDecreaseDueToDeconsolidation	0001628280-26-028712	1	0	monetary	D	D	Temporary Equity, Decrease Due to Deconsolidation	Temporary Equity, Decrease Due to Deconsolidation
GainLossonDispositionofPropertyPlantandEquipmentOther	0000099780-26-000037	1	0	monetary	D	C	Gain (Loss) on Disposition of Property, Plant and Equipment, Other	Gain (Loss) on Disposition of Property, Plant and Equipment, Other
GainLossonSaleofPropertyPlantandEquipmentRailroadTransportationEquipment	0000099780-26-000037	1	0	monetary	D	C	Gain (Loss) on Sale of Property, Plant and Equipment, Railroad Transportation Equipment	Gain (Loss) on Sale of Property, Plant and Equipment, Railroad Transportation Equipment
ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease	0000099780-26-000037	1	0	monetary	D	D	Proceeds From Sale Of Property Subject To Or Available For Operating Lease	Proceeds from Sale of Property Subject to or Available For Operating Lease
ChangeInWorkingCapitalAndOther	0001046311-26-000019	1	0	monetary	D	D	Change In Working Capital And Other	Change In Working Capital And Other
DeferredCompensationAndRetirementPlanObligationsNoncurrent	0001046311-26-000019	1	0	monetary	I	C	Deferred Compensation And Retirement Plan Obligations, Noncurrent	Deferred Compensation And Retirement Plan Obligations, Noncurrent
DeferredCompensationArrangementAssetsforPlanBenefitsNoncurrent	0001046311-26-000019	1	0	monetary	I	D	Deferred Compensation Arrangement, Assets for Plan Benefits, Noncurrent	Assets which may be liquidated in order to fund deferred compensation arrangement distributions not payable within the next year.
DepreciationAndAmortizationReimbursableExpensesFromFranchisedAndManagedProperties	0001046311-26-000019	1	0	monetary	D	D	Depreciation And Amortization Reimbursable Expenses From Franchised And Managed Properties	Depreciation And Amortization Reimbursable Expenses From Franchised And Managed Properties
FranchiseAgreementAcquisitionCostAmortization	0001046311-26-000019	1	0	monetary	D	D	Franchise Agreement Acquisition Cost Amortization	Franchise Agreement Acquisition Cost Amortization
FranchiseAgreementAcquisitionCostNetOfReimbursements	0001046311-26-000019	1	0	monetary	D	D	Franchise Agreement Acquisition Cost, Net Of Reimbursements	Franchise Agreement Acquisition Cost, Net Of Reimbursements
GuestLoyaltyProgramLiabilityCurrent	0001046311-26-000019	1	0	monetary	I	C	Guest Loyalty Program Liability, Current	Guest Loyalty Program Liability, Current
GuestLoyaltyProgramLiabilityNoncurrent	0001046311-26-000019	1	0	monetary	I	C	Guest Loyalty Program Liability, Noncurrent	Guest Loyalty Program Liability, Noncurrent
NoncashInterestInvestmentAndAffiliateIncome	0001046311-26-000019	1	0	monetary	D	D	Noncash Interest, Investment And Affiliate Income	Noncash Interest, Investment And Affiliate Income
NonCashShareBasedCompensationAndOtherCharges	0001046311-26-000019	1	0	monetary	D	D	Non-Cash Share-Based Compensation And Other Charges	Non-Cash Share-Based Compensation And Other Charges
ShareBasedPaymentActivity	0001046311-26-000019	1	0	monetary	D	C	Share Based Payment Activity	Share based payment activity recorded during the period having an impact on Shareholders' Equity.
ShareBasedPaymentActivityShares	0001046311-26-000019	1	0	shares	D		Share Based Payment Activity, Shares	Share-based payment activity recorded during the period having an impact on common stock - shares outstanding. Includes but not limited to exercises and restricted stock grants. Net of restricted stock shares forfeited.
BeginningRetainedEarningsUnappropriatedAndCurrentPeriodNetIncomeLoss	0000070145-26-000017	1	0	monetary	D	C	Beginning Retained Earnings Unappropriated And Current Period Net Income Loss	The sum of beginning retained earnings and current period net income or loss.
CostOfRemovalRegulatoryLiability	0000070145-26-000017	1	0	monetary	I	C	Cost of Removal Regulatory Liability	Noncurrent regulatory liability representing amounts collected from customers through depreciation expense as of the end of the period. Through the rate making process, depreciation rates are established to recover the cost of property, plant and equipment as well as the cost of removing the property, plant and equipment from service at the end of its useful life.
CustomerAdvances	0000070145-26-000017	1	0	monetary	I	C	Customer Advances	Prepayments received from customers from balanced billing programs.
IncreaseDecreaseInCustomerAdvancesCurrent	0000070145-26-000017	1	0	monetary	D	D	Increase Decrease In Customer Advances Current	The increase (decrease) during the reporting period in the amount of prepayments by customers from balanced billing programs.
InterestPayableOnLongTermDebt	0000070145-26-000017	1	0	monetary	I	C	Interest Payable on Long-Term Debt	Carrying value as of the balance sheet date of [accrued] interest payable on long-term debt that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
PaymentsForRepurchaseOfCommonStockUnderStockAndBenefitPlansNet	0000070145-26-000017	1	0	monetary	D	C	Payments For Repurchase Of Common Stock Under Stock And Benefit Plans, Net	Payments For Repurchase Of Common Stock Under Stock And Benefit Plans, Net
RecoverableFutureTaxes	0000070145-26-000017	1	0	monetary	I	D	Recoverable Future Taxes	Regulatory assets representing future amounts collectible from customers corresponding to additional deferred income taxes not previously recorded because of ratemaking practices.
RegulatoryAssetNoncurrentOther	0000070145-26-000017	1	0	monetary	I	D	Regulatory Asset, Noncurrent, Other	Regulatory Asset, Noncurrent, Other
RegulatoryLiabilityNoncurrentOther	0000070145-26-000017	1	0	monetary	I	C	Regulatory Liability, Noncurrent, Other	Regulatory Liability, Noncurrent, Other
ShareRepurchasesUnderRepurchasePlanNotRetiredValue	0000070145-26-000017	1	0	monetary	D	D	Share Repurchases Under Repurchase Plan, Not Retired, Value	Share Repurchases Under Repurchase Plan, Not Retired, Value
TaxesRefundableToCustomers	0000070145-26-000017	1	0	monetary	I	C	Taxes Refundable to Customers	Noncurrent regulatory liability representing the reduction of previously recorded deferred income taxes associated with rate-regulated activities that are expected to be refundable to customers as of the end of the period.
TotalOtherAssets	0000070145-26-000017	1	0	monetary	I	D	Total Other Assets	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer, excluding property, plant and equipment.
AssetImpairmentChargesAndCasualtyLosses	0001687229-26-000032	1	0	monetary	D	D	Asset Impairment Charges And Casualty Losses	Asset Impairment Charges And Casualty Losses
CapitalExpendituresIncurredButNotYetPaidRenovationImprovements	0001687229-26-000032	1	0	monetary	D	C	Capital Expenditures Incurred But Not Yet Paid, Renovation Improvements	Capital Expenditures Incurred But Not Yet Paid, Renovation Improvements
CapitalExpendituresIncurredButNotYetPaidResidentialPropertyCapitalImprovements	0001687229-26-000032	1	0	monetary	D	C	Capital Expenditures Incurred But Not Yet Paid, Residential Property Capital Improvements	Capital Expenditures Incurred But Not Yet Paid, Residential Property Capital Improvements
IncreaseDecreaseInFairValueOfCashFlowHedges	0001687229-26-000032	1	0	monetary	D	C	Increase (Decrease) In Fair Value Of Cash Flow Hedges	Increase (Decrease) In Fair Value Of Cash Flow Hedges
PaymentsForFundingsOfConstructionLoans	0001687229-26-000032	1	0	monetary	D	C	Payments For Fundings Of Construction Loans	Payments For Fundings Of Construction Loans
ReclassificationOfConstructionInProgressToRealEstateAssets	0001687229-26-000032	1	0	monetary	D	C	Reclassification Of Construction In Progress To Real Estate Assets	Reclassification Of Construction In Progress To Real Estate Assets
ReclassificationOfInventoryRealEstateHeldForSale	0001687229-26-000032	1	0	monetary	D	D	Reclassification Of Inventory, Real Estate, Held-For-Sale	Reclassification Of Inventory, Real Estate, Held-For-Sale
OtherComprehensiveIncomeLossForeignCurrencyTranslationChangeInLongtermIntercompanyNotes	0001037868-26-000144	1	0	monetary	D	C	Other Comprehensive Income Loss Foreign Currency Translation Change In Longterm Intercompany Notes	Other comprehensive income (loss) foreign currency translation change in longterm intercompany notes.
DebtCurrentExcludingOperatingLeaseObligations	0001104659-26-052646	1	0	monetary	I	C	Debt Current Excluding Operating Lease Obligations	Amount of short-term debt and current maturity of long-term debt, excluding operating lease obligations, due within one year or the normal operating cycle, if longer.
DeferredChargesAndOtherMiscellaneousNoncurrentAssets	0001104659-26-052646	1	0	monetary	I	D	Deferred Charges and Other Miscellaneous Noncurrent Assets	Amount of deferred charges and other miscellaneous noncurrent assets not otherwise identified in the taxonomy.
DeferredShareValue	0001104659-26-052646	1	0	monetary	I	C	Deferred Share Value	Aggregate par or stated value of issued nonredeemable deferred stock.
OtherNonCurrentAssets	0001104659-26-052646	1	0	monetary	I	D	Other Non Current Assets	Total of other noncurrent assets listed in the balance sheet.
ProceedsFromPaymentsForFinancingCosts	0001104659-26-052646	1	0	monetary	D	D	Proceeds From (Payments For) Financing Costs	Amount of proceeds from (payments for) financing costs.
ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans	0001104659-26-052646	1	0	monetary	D	D	Proceeds From Repayments Of Short Term Debt Excluding Lines Of Credit And Excluding Term Loans	The net cash inflow or outflow for borrowing, excluding lines of credit and term loans, having initial term of repayment within one year or the normal operating cycle, if longer.
UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	0001104659-26-052646	1	0	monetary	D	C	Unrealized Gain Loss on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments	Amount of unrealized gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments
Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities	0001628280-26-028802	1	0	monetary	D	C	Acquisitions of businesses, equity method investments and nonmarketable securities	The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Also includes cash outflow associated with the investment in nonmarketable securities.
CollateralPaidReceivedAssociatedWithHedgingActivitiesNet	0001628280-26-028802	1	0	monetary	D	C	Collateral (Paid) Received Associated with Hedging Activities - Net	Collateral (paid) associated with hedging activities in investing cash flow
ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities	0001628280-26-028802	1	0	monetary	D	D	Proceeds from Disposals of businesses equity method investments and nonmarketable securities	The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Also includes the cash inflow from the disposal of nonmarketable securities.
ProceedsFromDisposalsOfInvestments	0001628280-26-028802	1	0	monetary	D	D	Proceeds from Disposals of Investments	The cash inflow associated with the disposal of all investments, including securities and other investments, but excluding nonmarketable securities.
PurchasesofInvestments	0001628280-26-028802	1	0	monetary	D	C	Purchases of Investments	The cash outflow associated with the purchase of all investments (debt, security, other), excluding nonmarketable securities, during the period.
ClientFundsObligations	0000008670-26-000022	1	0	monetary	I	C	Client Funds Obligations	Represent the Company's contractual obligations to remit funds to satisfy clients' payroll and tax payment obligations and are recorded on the Balance Sheet at the time that the Company impounds funds from clients.
DeferredIncomeTaxExpenseBenefitNetOfDisposals	0000008670-26-000022	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Net Of Disposals	Deferred Income Tax Expense (Benefit), Net Of Disposals
DirectPassThroughCostsPEORevenues	0000008670-26-000022	1	0	monetary	D	D	Direct Pass Through Costs P E O Revenues	Direct pass-through costs associated with PEO, primarily consisting of payroll wages and payroll taxes.
FundsHeldClients	0000008670-26-000022	1	0	monetary	I	D	Funds Held Clients	Represents assets that, based upon the Company's intent, are restricted for use solely for the purposes of satisfying the obligations to remit funds relating to the Companys payroll and payroll tax filing services
NetIncreaseDecreaseInClientFundsObligations	0000008670-26-000022	1	0	monetary	D	D	Net Increase (Decrease) In Client Funds Obligations	Net (decrease) increase in client funds obligations
NetPaymentsOfProceedsFromReverseRepurchaseAgreements	0000008670-26-000022	1	0	monetary	D	D	Net (Payments Of)/Proceeds From Reverse Repurchase Agreements	Net (Payments Of)/Proceeds From Reverse Repurchase Agreements
NetRepurchasesProceedsFromStockBasedCompensationPlansAndStockPurchasePlan	0000008670-26-000022	1	0	monetary	D	D	Net (Repurchases)/Proceeds From Stock-Based Compensation Plans And Stock Purchase Plan	Proceeds from stock plans, stock options exercises, and payments related to tax withholding for share-based compensation.
ObligationsUnderReverseRepurchaseAgreements	0000008670-26-000022	1	0	monetary	I	C	Obligations Under Reverse Repurchase Agreements	Obligations Under Reverse Repurchase Agreements
ShortTermMarketableSecuritiesUnderReverseRepurchaseAgreements	0000008670-26-000022	1	0	monetary	I	C	Short-term Marketable Securities Under Reverse Repurchase Agreements	Short-term Marketable Securities Under Reverse Repurchase Agreements
TotalAssetsBeforeFundsHeldClients	0000008670-26-000022	1	0	monetary	I	D	Total Assets Before Funds Held Clients	Total assets before funds held for clients
TotalCurrentLiabilitiesBeforeClientFundsObligations	0000008670-26-000022	1	0	monetary	I	C	Total Current Liabilities Before Client Funds Obligations	Total Current Liabilities Before Client Funds Obligations
ConversionOfRelatedPartyLoanAndRelatedPartyPayableToCapitalContributionNoncashCapitalContributionOf11000RepresentingExpensesPaidOnBehalfOfCompany	0001493152-26-020105	1	0	monetary	D	D	Conversion of related party loan and related party payable to capital Contribution	Conversion of related party loan and related party payablet o capital contribution non cash capital contribution of representing expenses paid on behalf of company.
ExpenseFundedViaCapitalContribution	0001493152-26-020105	1	0	monetary	D	D	Expense funded via capital contribution	Expense funded via capital contribution.
NoncashCapitalContributionOfRepresentingExpensesPaidOnBehalfOfCompany	0001493152-26-020105	1	0	monetary	D	C	Non-cash capital contribution of $11,000 representing expenses paid on behalf of the Company	Non cash capital contribution of representing expenses paid on behalf of company.
AdditionalPaymentForSharesIssuedInPreviousYears	0001178913-26-002313	1	0	monetary	D	C	Additional Payment For Shares Issued In Previous Years	Represents the amount of additional payment for shares issued in previous years.
BadDebtExpenseIncome	0001178913-26-002313	1	0	monetary	D	C	Bad Debt Expense Income	The amount of bad debt expense (income) during the period.
CommitmentToPurchaseSharesFromCertainDirectorsAndOfficers	0001178913-26-002313	1	0	monetary	D	D	Commitment To Purchase Shares From Certain Directors And Officers	Represents the amount of commitment to purchase shares from certain directors and officers.
CorporateIncomeTax	0001178913-26-002313	1	0	monetary	I	C	Corporate Income Tax	Represents the amount of corporate income tax.
DepositsAtWithdrawsFromInsuranceCompanies	0001178913-26-002313	1	0	monetary	D	D	Deposits At Withdraws From Insurance Companies	Deposits at (withdraws from) insurance companies.
IncreaseDecreaseInOperatingLeaseAccountsNet	0001178913-26-002313	1	0	monetary	D	C	Increase Decrease In Operating Lease Accounts Net	Operating lease accounts, net.
IncreaseDecreaseThroughAdditionalPaymentForSharesIssuedInPreviousYears	0001178913-26-002313	1	0	monetary	D	C	Increase Decrease Through Additional Payment For Shares Issued In Previous Years	Represents the amount of increase decrease through additional payment for shares issued in previous years.
IncreaseDecreaseThroughCommitmentToPurchaseSharesFromCertainDirectorsAndOfficers	0001178913-26-002313	1	0	monetary	D	D	Increase Decrease Through Commitment To Purchase Shares From Certain Directors And Officers	Represents the amount of increase decrease through commitment to purchase shares from certain directors and officers.
ProceedsFromFactoringAgreements	0001178913-26-002313	1	0	monetary	D	D	Proceeds From Factoring Agreements	It represents the amount of withdraws under factoring agreements.
ReduceOfNominalValueShares	0001178913-26-002313	1	0	monetary	D	C	Reduce Of Nominal Value Shares	Amount reduce of nominal value shares.
RepaymentsOfFactoringAgreements	0001178913-26-002313	1	0	monetary	D	C	Repayments Of Factoring Agreements	It represents the amount of repayments under factoring agreements.
TermDeposits	0001178913-26-002313	1	0	monetary	I	D	Term Deposits	Represent the amount of term deposits
TranslationAdjustmentIncludingNonControllingInterest	0001178913-26-002313	1	0	monetary	D	C	Translation Adjustment Including Non Controlling Interest	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, including portion attributable to non-controlling interests.
ValueAddedTaxVatPayable	0001178913-26-002313	1	0	monetary	I	C	Value added tax (VAT) payable	Value added tax (VAT) payable.
VatPayable	0001178913-26-002313	1	0	monetary	D	D	Vat Payable	VAT Payable.
OperatingProfitBeforeWorkingCapitalChanges	0001213900-26-050088	1	0	monetary	D		Operating Profit Before Working Capital Changes	Operating profit before working capital changes.
OtherReserves	0001213900-26-050088	1	0	monetary	I	C	Other Reserves	Represents the amount other reserves.
PrivatePlacementExpenses	0001213900-26-050088	1	0	monetary	D	C	Private Placement Expenses	Private placement expenses.
SharePremium	0001213900-26-050088	1	0	monetary	I	C	Share Premium	Represents the amount of share premium.
StockIssuedDurinfPeriodValueOfOrdinarySharesFromPrivatePlacement	0001213900-26-050088	1	0	monetary	D	C	Stock Issued Durinf Period Value Of Ordinary Shares From Private Placement	Issuance of ordinary shares from private placement.
StockIssuedDuringPeriodValueOfFounderPreferredShares	0001213900-26-050088	1	0	monetary	D	C	Stock Issued During Period Value Of Founder Preferred Shares	Issuance of founder preferred shares.
AdjustmentsForWriteOffRelatedToMineralPropertyInterest	0001062993-26-002230	1	0	monetary	D	D	Adjustments For Write Off Related To Mineral Property Interest	
ChangeInFairValueOfMarketableSecurities	0001062993-26-002230	1	0	monetary	D	C	Change In Fair Value Of Marketable Securities	Represents the amount of change in fair value of marketable securities.
ConversionOfRestrictedStockUnitsToShares	0001062993-26-002230	1	0	monetary	D	C	Conversion Of Restricted Stock Units To Shares	The amount represents conversion of restricted stock units to shares.
DeferredCompensationLiability	0001062993-26-002230	1	0	monetary	I	C	Deferred Compensation Liability	Represents amount of deferred compensation liability.
EmployeeAndDirectorRemuneration	0001062993-26-002230	1	0	monetary	D	D	Employee And Director Remuneration	Represents amount of employee and director remuneration.
ExpendituresForLeaseHoldImprovementsAndEquipment	0001062993-26-002230	1	0	monetary	D	C	Expenditures For Lease Hold Improvements And Equipment	Represents the amount of expenditures for lease hold improvements and equipment.
ExpendituresForMineralPropertiesNetOfRecoveries	0001062993-26-002230	1	0	monetary	D	C	Expenditures For Mineral Properties Net Of Recoveries	Represents the amount of expenditures for mineral properties net of recoveries.
FairValueAllocatedToCommonSharesIssuedOnExpirationOfStockOptions	0001062993-26-002230	1	0	monetary	D	C	Fair Value Allocated To Common Shares Issued On Expiration Of Stock Options	
FairValueOfMarketableSecuritiesReceivedFromOptionOnMineralPropertyInterests	0001062993-26-002230	1	0	monetary	D	C	Fair value of marketable securities received from option on mineral property interests	
FlowThroughPremiumLiability	0001062993-26-002230	1	0	monetary	I	C	Flow Through Premium Liability	It represents the flow through premium liability.
ImpairmentOfMineralPropertyInterest	0001062993-26-002230	1	0	monetary	D	D	Impairment Of Mineral Property Interest	Represents the amount impairment of mineral property interest.
IncreaseDecreaseThroughCancellationAndExpirationOfStockOptions	0001062993-26-002230	1	0	monetary	D	C	Increase Decrease Through Cancellation And Expiration Of Stock Options	
IncreaseDecreaseThroughConversionOfConvertibleInstrumentsShares	0001062993-26-002230	1	0	shares	D		Increase Decrease Through Conversion Of Convertible Instruments Shares	Represent information about the increase (decrease) through conversion of convertible instruments shares.
MineralPropertyOptionIncome	0001062993-26-002230	1	0	monetary	D	C	Mineral Property Option Income	Represent amount of mineral property option income.
NonCashActivitiesOfMineralPropertyCostsIncludedInAccountPayable	0001062993-26-002230	1	0	monetary	D	C	Non Cash Activities Of Mineral Property Costs Included In Account Payable	The amount mineral property costs included in account payable.
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets	ifrs/2025	0	0	monetary	D	D	Proceeds from disposal or maturity of available-for-sale financial assets	The cash inflow from the disposal or maturity of available-for-sale financial assets. [Refer: Financial assets available-for-sale]
SharesIssuedDuringPeriodSharesIssuedForPrivatePlacementAmount	0001062993-26-002230	1	0	monetary	D	C	Shares Issued During Period Shares Issued For Private Placement Amount	Represents the amount of shares issued during period for private placement.
SharesIssuedDuringPeriodSharesIssuedForPrivatePlacementShares	0001062993-26-002230	1	0	shares	D		Shares Issued During Period Shares Issued For Private Placement Shares	Represents the number of shares issues for private placements.
AmortizationofUnrealizedGainsLossesonSecuritiesTransferredBetweenAvailableforSaleAndHeldtoMaturityDebtSecuritiesBeforeTax	0000705432-26-000079	1	0	monetary	D	D	Amortization of Unrealized Gains (Losses) on Securities Transferred Between Available-for-Sale And Held to Maturity Debt Securities, Before Tax	Amortization of Unrealized Gains (Losses) on Securities Transferred Between Available-for-Sale And Held to Maturity Debt Securities, Before Tax
ATMExpense	0000705432-26-000079	1	0	monetary	D	D	ATM Expense	Expenses associated with ATMs.
FeeAndCommissionsDepositorAccount	0000705432-26-000079	1	0	monetary	D	C	Fee And Commissions Depositor Account	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.
FeesAndCommissionsFiduciaryAndTrustActivity	0000705432-26-000079	1	0	monetary	D	C	Fees And Commissions Fiduciary And Trust Activity	Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department.
OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossandPriorServiceCostCreditReclassificationAdjustmentfromAOCIbeforeTax	0000705432-26-000079	1	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) and Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) and Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax
ProceedsFromSaleOfPropertyPlantAndEquipmentNet	0000705432-26-000079	1	0	monetary	D	D	Proceeds From Sale Of Property, Plant And Equipment, Net	Proceeds From Sale Of Property, Plant And Equipment, Net
StockIssuedDuringPeriodValueShareBasedCompensationIncludingEffectsOfRetainedEarnings	0000705432-26-000079	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Including Effects Of Retained Earnings	Stock Issued During Period Value Share Based Compensation Including Effects Of Retained Earnings
UnsettledTradesToPurchaseSecuritiesLiability	0000705432-26-000079	1	0	monetary	I	C	Unsettled Trades to Purchase Securities Liability	Amount of securities purchased that were not settled by the end of the period. The amount recorded is the purchase price including any accrued interest. This asset is collected upon delivery of the securities.
AccruedCustomerRebates	0000037785-26-000096	1	0	monetary	I	C	Accrued Customer Rebates	Accrued Customer Rebates
AccruedRebates	0000037785-26-000096	1	0	monetary	D	D	Accrued Rebates	Change in accrued customer rebates during the period.
EnvironmentalSpendingContinuingNetOfRecoveries	0000037785-26-000096	1	0	monetary	D	C	Environmental Spending, Continuing, Net Of Recoveries	Cash paid for environmental spending related to continuing operations.
EnvironmentalSpendingDiscontinuedNetOfRecoveries	0000037785-26-000096	1	0	monetary	D	C	Environmental Spending, Discontinued, Net Of Recoveries	Cash paid for environmental spending related to discontinued operations.
GuaranteesOfVendorFinancing	0000037785-26-000096	1	0	monetary	I	C	Guarantees Of Vendor Financing	Guarantees of vendor financing
IncreaseDecreaseInGuaranteesOfVendorFinancing	0000037785-26-000096	1	0	monetary	D	C	Increase Decrease In Guarantees Of Vendor Financing	Increase (decrease) in Guarantees of vendor financing
IncreaseDecreaseInTradeReceivables	0000037785-26-000096	1	0	monetary	D	C	Increase (Decrease) In Trade Receivables	Increase (Decrease) In Trade Receivables
NoncontrollingInterestIncreaseFromBusinessCombinationNet	0000037785-26-000096	1	0	monetary	D	C	Noncontrolling Interest, Increase from Business Combination, Net	Noncontrolling Interest, Increase from Business Combination, Net
NonOperatingPensionPostretirementAndOtherChargesIncome	0000037785-26-000096	1	0	monetary	D	D	Non Operating Pension, Postretirement and Other Charges (Income)	Non-operating pension and postretirement costs are defined as those costs related to interest, expected return on plan assets, amortized actuarial gains and losses and the impacts of any plan curtailments or settlements.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesIncomeLossNetOfTax	0000037785-26-000096	1	0	monetary	D	C	Other Comprehensive Income, Derivatives Qualifying As Hedges, Income (Loss), Net Of Tax	Other Comprehensive Income, Derivatives Qualifying As Hedges, Income (Loss), Net Of Tax
PaymentsForTheRepurchaseOfCommonStockOtherThanUnderAmountsPubliclyAnnouncedProgram	0000037785-26-000096	1	0	monetary	D	C	Payments For The Repurchase Of Common Stock Other Than Under Amounts Publicly Announced Program	Payments For The Repurchase Of Common Stock Other Than Under Amounts Publicly Announced Program
PaymentsOfOtherDiscontinuedReserves	0000037785-26-000096	1	0	monetary	D	C	Payments Of Other Discontinued Reserves	Payments Of Other Discontinued Reserves
RestructuringAndOtherChargesIncome	0000037785-26-000096	1	0	monetary	D	D	Restructuring And Other Charges (Income)	The aggregate amount provided for estimating restructuring charges, remediation costs, gains on sale of assets, in process research and development acquired as part of an asset acquisition, asset impairment losses and other miscellaneous charges to income during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
RestructuringAndOtherChargesIncomeCf	0000037785-26-000096	1	0	monetary	D	D	Restructuring And Other Charges Income Cf	Adjustment to remove the portion of restructuring charges, remediation costs, gains of sales of assets, in process research and development acquired as part of an asset acquisition, asset impairment losses and other miscellaneous charges to income during an accounting period.
RestructuringAndOtherSpending	0000037785-26-000096	1	0	monetary	D	C	Restructuring And Other Spending	Cash paid for restructuring and other obligations.
ShareBasedCompensationExerciseOfAwards	0000037785-26-000096	1	0	monetary	D	C	Share-Based Compensation, Exercise of Awards	This element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Also included in this element is the value of stock issued during the period as a result of the exercise of stock options and equity awards.
SharesForBenefitPlanTrust	0000037785-26-000096	1	0	monetary	D	D	Shares For Benefit Plan Trust	Shares For Benefit Plan Trust
PaymentsForInsuranceFinancing	0001185185-26-001652	1	0	monetary	D	C	Payments For Insurance Financing	The cash outflow for the repayment of amounts borrowed for insurance premium.
DevelopmentAdvanceNotesAmortization	0001722684-26-000059	1	0	monetary	D	D	Development advance notes amortization	Development advance notes amortization
NetShareSettlementOfIncentiveEquityAwards	0001722684-26-000059	1	0	monetary	D	C	Net Share Settlement of Incentive Equity Awards	Net Share Settlement of Incentive Equity Awards
Paymentsofdevelopmentadvancesnetofrepayments	0001722684-26-000059	1	0	monetary	D	C	Payments of development advances, net of repayments	Payments of development advances, net of repayments
SeparationRelatedCharges	0001722684-26-000059	1	0	monetary	D	D	Separation-Related Charges	Separation-Related Charges
TransactionRelatedCosts	0001722684-26-000059	1	0	monetary	D	D	Transaction Related Costs	Transaction Related Costs
ExercisesofStockOptionsandIssuanceofRestrictedStockAwardsShares	0001334036-26-000032	1	0	shares	D		Exercises of Stock Options and Issuance of Restricted Stock Awards, Shares	Exercises of stock options and issuance of restricted stock awards shares
ExercisesOfStockOptionsAndIssuanceOfRestrictedStockAwardsValue	0001334036-26-000032	1	0	monetary	D	C	Exercises of Stock Options and Issuance of Restricted Stock Awards, Value	Exercises of stock options and issuance of restricted stock awards
IncreaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilities	0001334036-26-000032	1	0	monetary	D	D	Increase (Decrease) In Right-Of-Use Assets And Operating Lease Liabilities	Increase (Decrease) In Right-Of-Use Assets And Operating Lease Liabilities
PaymentForRepurchasesOfCommonStockForTaxWithholding	0001334036-26-000032	1	0	monetary	D	C	Payment For Repurchases Of Common Stock For Tax Withholding	Payment For Repurchases Of Common Stock For Tax Withholding
StockRepurchasedDuringPeriodValueExciseTaxPayable	0001334036-26-000032	1	0	monetary	D	C	Stock Repurchased During Period, Value, Excise Tax Payable	Stock Repurchased During Period, Value, Excise Tax Payable
APICShareBasedPaymentArrangementAndOtherIncreaseForCostRecognition	0000202058-26-000035	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement And Other, Increase for Cost Recognition	APIC, Share-Based Payment Arrangement And Other, Increase for Cost Recognition
DefinedContributionsPlan401kContributionsByEmployer	0000202058-26-000035	1	0	monetary	D	D	Defined Contributions Plan, 401(k) Contributions By Employer	Defined Contributions Plan, 401(k) Contributions By Employer
NetIncomeLossAndOtherAttributableToParent	0000202058-26-000035	1	0	monetary	D	C	Net Income (Loss) And Other, Attributable To Parent	Net Income (Loss) And Other, Attributable To Parent
NoncontrollingInterestDecreaseFromDivestiture	0000202058-26-000035	1	0	monetary	D	D	Noncontrolling Interest, Decrease From Divestiture	Noncontrolling Interest, Decrease From Divestiture
AmortizationOfAssumedAboveAndBelowMarketDebtNet	0001193125-26-196346	1	0	monetary	D	D	Amortization Of Assumed Above And Below Market Debt Net	Amortization of assumed above and below market debt, net.
AmortizationOfDeferredGroundRent	0001193125-26-196346	1	0	monetary	D	D	Amortization of deferred ground rent	Amortization of deferred ground rent
AmortizationOfDeferredRentReceivablesLiabilitiesNet	0001193125-26-196346	1	0	monetary	D	D	Amortization of deferred rent receivables liabilities, net	Amortization of deferred rent receivables liabilities, net
AmortizationOfLeaseIncentive	0001193125-26-196346	1	0	monetary	D	D	Amortization of lease incentives	Amortization of lease incentive
AssumptionOfLoansPayableInConjunctionWithAcquisitionsOfRealEstate	0001193125-26-196346	1	0	monetary	D	C	Assumption of loans payable in conjunction with acquisitions of real estate	Assumption of loans payable in conjunction with acquisitions of real estate
DistributionsPayable	0001193125-26-196346	1	0	monetary	D	C	Distributions payable	Distributions payable
DistributionsReinvestmentOfCommonShares	0001193125-26-196346	1	0	monetary	D	C	Distributions Reinvestment Of Common Shares	Distributions reinvestment of common shares.
FiniteLivedIntangibleLeaseAssetsNet	0001193125-26-196346	1	0	monetary	I	D	Finite Lived Intangible Lease Assets Net	Finite lived intangible lease assets net.
FiniteLivedIntangibleLeaseLiabilityNet	0001193125-26-196346	1	0	monetary	I	C	Finite Lived Intangible Lease Liability Net	Finite lived intangible lease liability net.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001193125-26-196346	1	0	monetary	D	D	Increase Decrease in Accounts Payable Accrued Expenses and Other Liabilities	Increase decrease in accounts payable accrued expenses and other liabilities.
InterestIncomeOnNotesReceivableFromAffiliates	0001193125-26-196346	1	0	monetary	D	C	Interest Income On Notes Receivable From Affiliates	Interest income on notes receivable from affiliates.
IssuanceOfCommonOperatingPartnerUnitsValue	0001193125-26-196346	1	0	monetary	D	C	Issuance Of Common Operating Partner Units Value	Issuance of common operating partner units value.
IssuanceOfNoncontrollingInterestInConjunctionWithAcquisitionsOfRealEstate	0001193125-26-196346	1	0	monetary	D	C	Issuance of noncontrolling interest in conjunction with acquisitions of real estate	Issuance of noncontrolling interest in conjunction with acquisitions of real estate
ManagementFeesToAffiliates	0001193125-26-196346	1	0	monetary	D	D	Management Fees To Affiliates	Management fees to affiliates.
MortgageLoansPayable	0001193125-26-196346	1	0	monetary	I	C	Mortgage Loans Payable	Mortgage loans payable.
NotesReceivableFromAffiliates	0001193125-26-196346	1	0	monetary	I	D	Notes Receivable from Affiliates	Notes receivable from affiliates.
PendingTradeDeposits	0001193125-26-196346	1	0	monetary	I	C	Pending Trade Deposits	Pending trade deposits.
ProceedsFromPendingTradeDeposits	0001193125-26-196346	1	0	monetary	D	D	Proceeds from pending trade deposits	Proceeds from pending trade deposits
ProceedsFromReservesDueToAffiliatesUponAssumptionOfLoansPayableInConjunctionWithAcquisitionOfRealEstate	0001193125-26-196346	1	0	monetary	D	D	Proceeds from Reserves Due to Affiliates Upon Assumption of Loans Payable in Conjunction with Acquisition of Real Estate	Proceeds from reserves due to affiliates upon assumption of loans payable in conjunction with acquisition of real estate.
PropertyOperatingExpenses	0001193125-26-196346	1	0	monetary	D	D	Property Operating Expenses	Property operating expenses.
RecognitionOfGuarantyReceivableAndLiability	0001193125-26-196346	1	0	monetary	D	C	Recognition of Guaranty Receivable and Liability	Recognition of guaranty receivable and liability.
RedemptionOfCommonShare	0001193125-26-196346	1	0	monetary	D	C	Redemption Of Common Share	Redemption of common share.
RevolvingCreditFacilities	0001193125-26-196346	1	0	monetary	I	C	Revolving Credit Facilities	Revolving credit facilities.
RevolvingSecuredLineOfCreditAgreementNotesReceivableFromAffiliates	0001193125-26-196346	1	0	monetary	I	D	Revolving Secured Line of Credit Agreement Notes Receivable from Affiliates	Revolving secured line of credit agreement notes receivable from affiliates.
RevolvingSecuredLineOfCreditAgreementNotesReceivableFromRelatedParties	0001193125-26-196346	1	0	monetary	D	C	Revolving Secured Line of Credit Agreement Notes Receivable from Related Parties	Revolving secured line of credit agreement notes receivable from related parties.
AdjustmentsToAdditionalPaidInCapitalDeferredIPOCosts	0001213900-26-050040	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Deferred IPOCosts	Amount of increase to additional paid-in capital (APIC) for deferred IPO costs.
InterestReceived	0001213900-26-050040	1	0	monetary	D	D	Interest Received	Represent the amount of interest received.
RepaymentFromARelatedParty	0001213900-26-050040	1	0	monetary	D	D	Repayment From ARelated Party	The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
StockIssuedDuringPeriodSharesNewIssue	0001213900-26-050040	1	0	shares	D		Stock Issued During Period Shares New Issue	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesOfInitialSaleShares	0001213900-26-050040	1	0	shares	D		Stock Issued During Period Shares Of Initial Sale Shares	Number of new stock issued during the period of initial sale of shares.
StockIssuedDuringPeriodSharesOfPurchaseAnAdditionalShares	0001213900-26-050040	1	0	shares	D		Stock Issued During Period Shares Of Purchase An Additional Shares	Number of new stock issued during the period of purchase an additional shares.
StockIssuedDuringPeriodValueAppropriationToStatutoryReserve	0001213900-26-050040	1	0	monetary	D	C	Stock Issued During Period Value Appropriation To Statutory Reserve	Value of shares of stock issued attributable to appropriation to statutory reserve.
StockIssuedDuringPeriodValueContributionFromShareholders	0001213900-26-050040	1	0	monetary	D	C	Stock Issued During Period Value Contribution From Shareholders	Represents the amount of contribution from shareholders.
StockIssuedDuringPeriodValueNewIssue	0001213900-26-050040	1	0	monetary	D	C	Stock Issued During Period Value New Issue	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueOfInitialSaleShares	0001213900-26-050040	1	0	monetary	D	C	Stock Issued During Period Value Of Initial Sale Shares	Equity impact of the value of new stock issued during the period. Includes shares involved in the initial sale shares.
StockIssuedDuringPeriodValueOfPurchaseAnAdditionalShares	0001213900-26-050040	1	0	monetary	D	C	Stock Issued During Period Value Of Purchase An Additional Shares	Equity impact of the value of new stock issued during the period. Includes shares additional purchase.
AccountsReceivableOther	0001104659-26-052647	1	0	monetary	I	D	Accounts Receivable Other	Amount, after allowance for credit loss, of right to consideration from customer for other service rendered in normal course of business, classified as current.
AccruedWorkersParticipation	0001104659-26-052647	1	0	monetary	I	C	Accrued Workers Participation	Statutory profit sharing of workers in Peru and Mexico based on a percentage established by law due within one year or within the normal operating cycle if longer.
CurrentAndRoyaltyTaxes	0001104659-26-052647	1	0	monetary	D	D	Current and Royalty Taxes	Amount of current and royalty income tax expense (benefit) pertaining to income (loss) from continuing operations.
IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments	0001104659-26-052647	1	0	monetary	D	C	Income (Loss) from Continuing Operations After Income Taxes and Before Income (Loss) from Equity Method Investments	Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments but after income tax.
StockIssuedDuringPeriodStockDividendValue	0001104659-26-052647	1	0	monetary	D	C	Stock Issued During Period, Stock Dividend Value	Value of stock issued to shareholders as a dividend during the period.
TreasuryStockValueOtherActivityIncludingDividendInterestAndForeignCurrencyTransactionEffect	0001104659-26-052647	1	0	monetary	D	D	Treasury Stock Value Other Activity Including Dividend, Interest And Foreign Currency Transaction Effect	Represents the value of other activity impacting treasury stock including dividend, interest and foreign currency translation effect.
CapitalExpendituresForVesselAcquisitionAndVesselImprovementsIncludedInLiabilities	0001477932-26-002657	1	0	monetary	D	C	Capital expenditures for vessel acquisition and vessel improvements included in liabilities	
CapitalizationAtSpinOffIncludingIssuanceOfCommonStock	0001477932-26-002657	1	0	monetary	D	D	Capitalization at spin-off, including issuance of common stock (refer to Note 1)	
DividendsDeclared	0001477932-26-002657	1	0	monetary	D	D	Dividends declared ($0.42 per share)	
DryDockingExpensesOfVessels	0001477932-26-002657	1	0	monetary	D	D	Dry-docking expenses	
DueFromRelatedPartyTransactionAmounts	0001477932-26-002657	1	0	monetary	I	D	Due from related companies	
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAmount	0001477932-26-002657	1	0	monetary	D	D	[Cash and cash equivalents]	
IncreaseDecreaseInAccruedExpenses	0001477932-26-002657	1	0	monetary	D	C	[Accrued expenses]	
InterestIncome	0001477932-26-002657	1	0	monetary	D	C	Interest income	
IssuanceOfRestrictedSharesForStockIncentiveAwardAndShareBasedCompensation	0001477932-26-002657	1	0	monetary	D	C	Issuance of restricted shares for stock incentive award and share-based compensation	
NetAmountTransfersToParent	0001477932-26-002657	1	0	monetary	D	D	Net transfers to former parent	
NetFormerParentInvestment	0001477932-26-002657	1	0	monetary	I	C	Net former parent investment	
NetGainOnSaleOfVessel	0001477932-26-002657	1	0	monetary	D	C	[Net gain on sale of vessel (including nil, nil and $131,500, respectively, to related party)]	
NetProceedsFromSaleOfVessel	0001477932-26-002657	1	0	monetary	D	D	Net proceeds from sale of vessel	
ProfitAndLoss	0001477932-26-002657	1	0	monetary	D	C	[Net income]	
RepaymentOfLongTermLinesOfCredit	0001477932-26-002657	1	0	monetary	D	C	[Restricted cash, long term]	
RestrictedCashNonCurrent	0001477932-26-002657	1	0	monetary	I	D	Restricted cash	
TimeCharterRevenue	0001477932-26-002657	1	0	monetary	D	C	Time charter revenue	
TotalCashCashEquivalentsAndRestrictedCashShownInTheStatementOfCashFlows	0001477932-26-002657	1	0	monetary	D	D	[Total cash, cash equivalents and restricted cash shown in the statement of cash flows]	
VoyageCharterRevenue	0001477932-26-002657	1	0	monetary	D	C	Voyage charter revenue	
DeferredIPOCostChargedToAdditionalPaidinCapital	0001213900-26-050019	1	0	monetary	D	C	Deferred IPOCost Charged To Additional Paidin Capital	The amount of deferred IPO cost charged to additional paid-in capital.
SettlementOfDividendDistributionWithAmountDueFromARelatedParty	0001213900-26-050019	1	0	monetary	D	C	Settlement Of Dividend Distribution With Amount Due From ARelated Party	The amount of settlement of dividend distribution with amount due from a related party.
SettlementOfTheSaleProceedsOfLifeInsurancePoliciesWithAmountDueToARelatedParty	0001213900-26-050019	1	0	monetary	D	C	Settlement Of The Sale Proceeds Of Life Insurance Policies With Amount Due To ARelated Party	Represents the amount of settlement of the sale proceeds of life insurance policies with amount due to a related party.
StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesPursuantToInitialPublicOfferingIPONetOfOfferingCostinShares	0001213900-26-050019	1	0	shares	D		Stock Issued During Period Shares Issuance Of Ordinary Shares Pursuant To Initial Public Offering IPONet Of Offering Costin Shares	Number of ordinary shares issued.
StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesPursuantToInitialPublicOfferingIPONetOfOfferingCost	0001213900-26-050019	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Ordinary Shares Pursuant To Initial Public Offering IPONet Of Offering Cost	Equity impact of the value of new stock issued during the period.
StockIssuedDuringPeriodValueSettlementOfSubscriptionReceivable	0001213900-26-050019	1	0	monetary	D	C	Stock Issued During Period Value Settlement Of Subscription Receivable	Amount of subscription receivable.
LeaseLiabilitiesCurrentPortion	0000842633-26-000029	1	0	monetary	I	C	Lease liabilities, current portion	Lease liabilities, current portion
LeaseLiabilitiesNoncurrent	0000842633-26-000029	1	0	monetary	I	C	Lease liabilities, Noncurrent	Lease liabilities, Noncurrent
OtherComprehensiveIncomeLossNetInvestmentDerivativesNetOfTax	0000842633-26-000029	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Investment Derivatives, Net of Tax	Other Comprehensive Income (Loss), Net Investment Derivatives, Net of Tax
PensionCostBenefitNonoperating	0000913142-26-000023	1	0	monetary	D	D	Pension Cost (Benefit), Nonoperating	Pension Cost (Benefit), Nonoperating
StockIssuedDuringPeriodSharesStockContributionRetirementSavingsPlan	0000913142-26-000023	1	0	shares	D		Stock Issued During Period, Shares, Stock Contribution, Retirement Savings Plan	Stock Issued During Period, Shares, Stock Contribution, Retirement Savings Plan
StockIssuedDuringPeriodValueStockContributionRetirementSavingsPlan	0000913142-26-000023	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Contribution, Retirement Savings Plan	Stock Issued During Period, Value, Stock Contribution, Retirement Savings Plan
StockRepurchasedDuringPeriodNetOfExciseTaxShares	0000913142-26-000023	1	0	shares	D		Stock Repurchased During Period, Net of Excise Tax, Shares	Stock Repurchased During Period, Net of Excise Tax, Shares
StockRepurchasedDuringPeriodNetOfExciseTaxValue	0000913142-26-000023	1	0	monetary	D	D	Stock Repurchased During Period, Net of Excise Tax, Value	Stock Repurchased During Period, Net of Excise Tax, Value
ChangeInCapitalExpendituresIncurredButNotYetPaid	0001606268-26-000024	1	0	monetary	D	C	Change In Capital Expenditures Incurred But Not Yet Paid	Change In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseinDeferredAcquisitionCosts	0001606268-26-000024	1	0	monetary	D	C	Increase (Decrease) in Deferred Acquisition Costs	Increase (Decrease) in Deferred Acquisition Costs
NetAssetOptimizationRevenuesExpenses	0001606268-26-000024	1	0	monetary	D	C	Net Asset Optimization Revenues (Expenses)	Net Asset Optimization Revenues (Expenses)
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterest	0001606268-26-000024	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestShares	0001606268-26-000024	1	0	shares	D		Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest, Shares	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest, Shares
AccountsPayableReimbursedbyClientCurrent	0001037976-26-000106	1	0	monetary	I	C	Accounts Payable, Reimbursed by Client, Current	Accounts Payable, Reimbursed by Client, Current
AccountsReceivableReimbursedbyClientCurrent	0001037976-26-000106	1	0	monetary	I	D	Accounts Receivable, Reimbursed by Client, Current	Accounts Receivable, Reimbursed by Client, Current
ChangeInPensionLiabilitiesNetOfTaxSoEQTD	0001037976-26-000106	1	0	monetary	D	C	Change in pension liabilities, net of tax (SoE QTD)	Change in pension liabilities, net of tax (SoE QTD)
ForeignCurrencyTranslationAdjustmentsSoEQTD	0001037976-26-000106	1	0	monetary	D	C	Foreign currency translation adjustments (SoE QTD)	Foreign currency translation adjustments (SoE QTD)
IncreaseDecreaseInCommonStockHeldInTrust	0001037976-26-000106	1	0	monetary	D	D	Increase Decrease In Common Stock Held In Trust	(Increase) decrease in the value of common stock held in trust.
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables	0001037976-26-000106	1	0	monetary	D	D	Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables	The increase (decrease) during the reporting period to reimbursable receivables and payables.
LoansReceivableGrossMortgageWarehouseLending.	0001037976-26-000106	1	0	monetary	I	D	Loans Receivable, Gross, Mortgage Warehouse Lending.	Loans Receivable, Gross, Mortgage Warehouse Lending.
LongtermLineofCreditNoncurrentNetofDebtIssuanceCosts	0001037976-26-000106	1	0	monetary	I	C	Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs	Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs
NetBorrowingsRepaymentsOfShortTermBorrowings	0001037976-26-000106	1	0	monetary	D	D	Net borrowings (repayments) of short-term borrowings	Net borrowings (repayments) of short-term borrowings
NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity	0001037976-26-000106	1	0	monetary	D	C	Net non-cash mortgage servicing rights and mortgage banking derivative activity	Net non-cash mortgage servicing rights and mortgage banking derivative activity
RestrictedCashbeginningofperiod	0001037976-26-000106	1	0	monetary	I	D	Restricted Cash, beginning of period	Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with bank or financial institutions, and other accounts with general characteristics of demand deposits
RestrictedCashendofperiod	0001037976-26-000106	1	0	monetary	I	D	Restricted Cash, end of period	Amount of cash restricted as to withdrawl or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits
ShorttermDebt	0001037976-26-000106	1	0	monetary	I	C	Short term Debt	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year of the normal operating cycle, if longer. Excluding Warehouse facilities
VestingOfSharesRelatedToEquityCompensationPlansNetOfAmountsWithheldForPaymentOfTaxes	0001037976-26-000106	1	0	monetary	D	C	Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes
GovernmentRates	0001213900-26-050005	1	0	monetary	D	D	Government Rates	Government rates.
InterestReceived	0001213900-26-050005	1	0	monetary	D	D	Interest Received	Amount of cash received for interest capitalized, classified as investing activity.
OperatingLeaseExpensesRelatedParty	0001213900-26-050005	1	0	monetary	D	D	Operating Lease Expenses Related Party	Represents the amount of operating lease expenses  related party.
AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue	0001468174-26-000017	1	0	monetary	D	D	Asset Impairment Charges Including Equity Securities Without Readily Determinable Fair Value	Asset Impairment Charges Including Equity Securities Without Readily Determinable Fair Value
ContraRevenue	0001468174-26-000017	1	0	monetary	D	D	Contra Revenue	Contra Revenue
DirectAndGeneralAndAdministrativeExpenses	0001468174-26-000017	1	0	monetary	D	D	Direct And General And Administrative Expenses	Total costs incurred to operate, manage or franchise hotels and vacation ownership properties and expenses incurred to support those operations.
ExciseTaxPayableCurrent	0001468174-26-000017	1	0	monetary	I	C	Excise Tax Payable, Current	Excise Tax Payable, Current
IncreaseDecreaseInDeferredRevenueRelatedToLoyaltyProgram	0001468174-26-000017	1	0	monetary	D	D	Increase (Decrease) In Deferred Revenue Related To Loyalty Program	Increase (Decrease) In Deferred Revenue Related To Loyalty Program
MarketableSecuritiesHeldToFundOperatingPrograms	0001468174-26-000017	1	0	monetary	D	C	Marketable Securities Held To Fund Operating Programs	This item represents the net total realized and unrealized gain (loss) on marketable securities held to fund employee benefit and operating programs. The gains and losses on marketable securities are offset by expenses in our owned and leased hotels and in selling, general and administrative expenses for our corporate staff and personnel supporting our business segments, having no net impact on our earnings. The gains and losses on securities held to fund operating programs are offset by corresponding changes to our owned and leased hotel revenues, thus having no net impact on our earnings.
OtherDirectCosts	0001468174-26-000017	1	0	monetary	D	D	Other Direct Costs	Costs related to our vacation ownership properties and other costs, not previously categorized, which do not qualify for separate disclosure on the income statement under materiality guidelines.
PaymentsForKeyMoneyAssets	0001468174-26-000017	1	0	monetary	D	C	Payments For Key Money Assets	Payments For Key Money Assets
PaymentstoAcquireEquityMethodAndOtherInvestments	0001468174-26-000017	1	0	monetary	D	C	Payments to Acquire Equity Method And Other Investments	The cash outflow associated with the purchase of or advances to an equity method or other investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
PaymentstoacquireMarketableSecuritiesAndShorttermInvestments	0001468174-26-000017	1	0	monetary	D	C	Payments to acquire Marketable Securities And Short-term Investments	Payments to acquire Marketable Securities And Short-term Investments
ProceedsfromEquityMethodAndOtherInvestmentDistributionReturnofCapital	0001468174-26-000017	1	0	monetary	D	D	Proceeds from Equity Method And Other Investment, Distribution, Return of Capital	Amount of distribution received from equity method and other investee for return on investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.
ProceedsfromMarketableSecuritiesAndShortTermInvestments	0001468174-26-000017	1	0	monetary	D	D	Proceeds from Marketable Securities And Short Term Investments	Proceeds from Marketable Securities And Short Term Investments
ProceedsFromSalesOfAssetsAndOtherInvestingActivitiesNetOfCashDisposed	0001468174-26-000017	1	0	monetary	D	D	Proceeds From Sales Of Assets And Other, Investing Activities, Net of Cash Disposed	This element represents the cash inflow, net of cash disposed, during the period from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.
ProceedsFromShortTermAndLongTermDebt	0001468174-26-000017	1	0	monetary	D	D	Proceeds from Short-term and Long-term Debt	Proceeds from Short-term and Long-term Debt
RepaymentsofShorttermandLongtermDebt	0001468174-26-000017	1	0	monetary	D	C	Repayments of Short-term and Long-term Debt	The net cash outflow in aggregate debt due to repayments of short-term and long-term borrowings.
StockIssuedDuringPeriodSharesSharebasedPaymentActivity	0001468174-26-000017	1	0	shares	D		Stock Issued During Period, Shares, Share-based Payment Activity	Stock Issued During Period, Shares, Share-based Payment Activity
AccruedIncomeAndOtherAssets	0000049196-26-000043	1	0	monetary	D	C	Accrued Income and Other Assets	The increase (decrease) during the reporting period in the aggregate amount of accrued expenses and the increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets.
FinancePrincipalLeasePayments	0000049196-26-000043	1	0	monetary	D	D	Finance Principal Lease Payments	Finance Principal Lease Payments - Amounts of cash inflow for principal payment on finance lease
FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversal	0000049196-26-000043	1	0	monetary	D	D	Financing Receivable And Off-Balance Sheet, Credit Loss, Expense (Reversal)	Financing Receivable And Off-Balance Sheet, Credit Loss, Expense (Reversal)
InterestAndOtherReceivables	0000049196-26-000043	1	0	monetary	I	D	Interest And Other Receivables	Interest And Other Receivables
InterestIncomeSecuritiesOperatingOtherTaxable	0000049196-26-000043	1	0	monetary	D	C	Interest Income, Securities, Operating, Other, Taxable	Interest Income, Securities, Operating, Other, Taxable
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationEquityIssued	0000049196-26-000043	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Equity Issued	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Equity Issued
PaymentsForProceedsFromInterestReceivablesAndOtherReceivablesActivity	0000049196-26-000043	1	0	monetary	D	C	Payments for (Proceeds from) Interest Receivables and Other Receivables Activity	Payments for (Proceeds from) Interest Receivables and Other Receivables Activity
PaymentsToAcquireOtherSecurities	0000049196-26-000043	1	0	monetary	D	C	Payments To Acquire Other Securities	Payments To Acquire Other Securities
SharesIssuedValueOtherShareBasedPaymentArrangementAfterForfeiture	0000049196-26-000043	1	0	monetary	D	C	Shares Issued, Value, Other Share-Based Payment Arrangement, After Forfeiture	Shares Issued, Value, Other Share-Based Payment Arrangement, After Forfeiture
AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss	0001628280-26-028744	1	0	monetary	D	D	Accounts Receivable, Allowance for Credit Loss And Contract with Customer, Asset, Allowance for Credit Loss	Accounts Receivable, Allowance for Credit Loss And Contract with Customer, Asset, Allowance for Credit Loss
CompensationAndBenefitsPaidOrPayableInClassACommonStock	0001628280-26-028744	1	0	monetary	D	D	Compensation And Benefits Paid Or Payable In Class A Common Stock	Compensation And Benefits Paid Or Payable In Class A Common Stock
ForeignCurrencyTransactionGainLossBeforeTaxIntercompanyLoans	0001628280-26-028744	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Before Tax, Intercompany Loans	Foreign Currency Transaction Gain (Loss), Before Tax, Intercompany Loans
NoncurrentReceivables	0001628280-26-028744	1	0	monetary	D	D	Noncurrent Receivables	Noncurrent Receivables
TechnicalAndResearchExpenses	0001628280-26-028744	1	0	monetary	D	D	Technical And Research Expenses	Technical, product engineering, and research expenses.
DeferredTaxLiabilitiesAndOtherTaxLiabilitiesNoncurrent	0001628280-26-028743	1	0	monetary	I	C	Deferred Tax Liabilities And Other Tax Liabilities Noncurrent	Represents the noncurrent portion of deferred and other tax liabilities. Deferred tax liabilities result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise separates deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets are classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, are classified according to the expected reversal date of the temporary difference.
Netproceedsfromsharesissuedunderincentiveplans	0001628280-26-028743	1	0	monetary	D	D	Netproceedsfromsharesissuedunderincentiveplans	Netproceedsfromsharesissuedunderincentiveplans
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax	0001628280-26-028743	1	0	monetary	D	C	OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurrencyTranslationBeforeTax	Other Comprehensive Income (Loss) Pension And Other Postretirement Benefit Plans Currency Translation Before Tax
StockIssuedDuringPeriodValueIncentiveStockPlansNetOfTaxRemittances	0001628280-26-028743	1	0	monetary	D	C	Stock Issued During Period, Value, incentive stock plans, net of tax remittances	Stock Issued During Period, Value, incentive stock plans, net of tax remittances
AccruedOtherTaxesCurrent	0001193125-26-196029	1	0	monetary	I	C	Accrued Other Taxes Current	Accrued other taxes current.
BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts	0001193125-26-196029	1	0	monetary	D	D	Business Combination Acquisition Divestiture And Integration Related Costs	Business combination acquisition divestiture and integration related costs.
PaymentsForProceedsFromLimitedLiabilityCompany	0001193125-26-196029	1	0	monetary	D	C	Payments For (Proceeds From) Limited Liability Company	Payments for (proceeds from) limited liability company.
UnpaidCommitmentsToLimitedLiabilityCompanies	0001193125-26-196029	1	0	monetary	I	C	Unpaid Commitments To Limited Liability Companies	Unpaid commitments to limited liability companies.
CaptiveFinanceReceivablesNet	0000217346-26-000012	1	0	monetary	D	C	Captive Finance Receivables Net	The net change during the reporting period in outstanding loans for captive finance receivables.
FinanceReceivablesOriginated	0000217346-26-000012	1	0	monetary	D	C	Finance Receivables Originated	The cash outflow for the origination of finance receivables for new loans and leases provided to customers.
FinanceReceivablesRepaid	0000217346-26-000012	1	0	monetary	D	D	Finance Receivables Repaid	The cash inflow associated with contractual payments received on outstanding finance receivables, including prepayments. This excludes proceeds received on the sale or securitization of finance receivables.
NetIncreaseDecreaseInPension	0000217346-26-000012	1	0	monetary	D	D	Net Increase (Decrease) in Pension	Increase (decrease) during the period related to net changes in pension assets and liabilities, including pension contributions and change in the pension obligation.
ProceedsFromTheDispositionOfNonCaptiveAssets	0000217346-26-000012	1	0	monetary	D	D	Proceeds From The Disposition Of Non-Captive Assets	Proceeds From The Disposition Of Non-Captive Assets
CostsAndExpensesAll	0001193125-26-195984	1	0	monetary	D	D	Costs And Expenses All	Total costs of sales, operating expenses, and general nonoperating income and expenses for the period.
DeferredCompensationInEquity	0001193125-26-195984	1	0	monetary	I	C	Deferred Compensation In Equity	Aggregate carrying value as of the balance sheet date of the shares held by a rabbi trust for deferred compensation arrangements. Represents earned compensation that is deferred to a trust and invested in company stock. It is not actually paid until a later date and is therefore not taxable until that date.
DistributionOfStockFromDeferredCompensation	0001193125-26-195984	1	0	monetary	D	C	Distribution Of Stock From Deferred Compensation	Distribution Of Stock From Deferred Compensation
IncreaseDecreaseInCostsToFulfillContract	0001193125-26-195984	1	0	monetary	D	C	Increase Decrease In Costs To Fulfill Contract	Increase Decrease In Costs To Fulfill A Contract
OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges	0001193125-26-195984	1	0	monetary	D	C	Other Comprehensive Income Defined Benefit Plans Foreign Currency Exchange Rate Changes	The amount of increase or decrease in amounts recognized in other comprehensive income (but not yet recognized in net periodic benefit cost) for defined benefit plans attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax	0001193125-26-195984	1	0	monetary	D	C	Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, Net of Tax	Other comprehensive income (loss), derivative, excluded component, increase (decrease), adjustments, net of tax.
OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	0001193125-26-195984	1	0	monetary	D	D	Other Comprehensive Income Losses Reclassification Adjustment From A O C I On Derivatives Before Tax	Other comprehensive income losses reclassification adjustment from aoci on derivatives before tax.
PurchaseOfStockByDeferredCompensationPlan	0001193125-26-195984	1	0	monetary	D	C	Purchase Of Stock By Deferred Compensation Plan	Purchase of company stock by the deferred compensation plan (and held in a rabbi trust) set up specifically to accumulate stock or other investments for the purpose of deferring taxable income to participating employees until the stock or other investments are distributed to participating employees. The purchase of stock by the deferred compensation plan results in an increase (or credit) to the component of the deferred compensation plan that resides in equity (which has a normal credit balance) as well as an increase (or debit) to the amount of treasury stock held for the deferred compensation plan (which has a normal debit balance).
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross	0001193125-26-195984	1	0	monetary	D	C	Translation Adjustment For Net Investment Hedge Increase Decrease Gross	Current period adjustment in other comprehensive income reflecting gains or losses on foreign currency transactions that are designated as, and are effective as, hedges of a net investment in a foreign entity.
TreasuryStockDeferredCompensationShares	0001193125-26-195984	1	0	shares	I		Treasury Stock Deferred Compensation Shares	Number of shares of company stock, issued to a rabbi trust set up specifically to accumulate stock or other investments for the purpose of deferring taxable income to participating employees until the stock or other investments are distributed to the participating employees.
TreasuryStockHeldForDeferredCompensationAtCost	0001193125-26-195984	1	0	monetary	I	D	Treasury Stock Held For Deferred Compensation At Cost	Value of common stock, at cost, issued to a rabbi trust set up specifically to accumulate stock or other investments for the purpose of deferring taxable income to participating employees until the stock or other investments are distributed to the participating employees.
AdjustmentsForGainArisingFromTheDrawdownOfTheSEPA	0001213900-26-049983	1	0	monetary	D	C	Adjustments For Gain Arising From The Drawdown Of The SEPA	Amount of gain arising from the drawdown of the SEPA.
AdjustmentsForIncreaseDecreaseInIssuanceOfOrdinarySharesForCommitmentFee	0001213900-26-049983	1	0	monetary	D	D	Adjustments For Increase Decrease In Issuance Of Ordinary Shares For Commitment Fee	The amount of issuance of ordinary shares for commitment fee.
AdujudtmentforReversalallowanceForExpectedCreditLossesTradeReceivables	0001213900-26-049983	1	0	monetary	D	D	Adujudtmentfor Reversalallowance For Expected Credit Losses Trade Receivables	(Reversal)/allowance for expected credit losses  trade receivables.
AdvanceFromUltimateBeneficialShareholder	0001213900-26-049983	1	0	monetary	D	D	Advance From Ultimate Beneficial Shareholder	Advance from ultimate beneficial shareholder.
AllowanceOfExpectedCreditLossTradeReceivables	0001213900-26-049983	1	0	monetary	D	D	Allowance Of Expected Credit Loss Trade Receivables	The amount of allowance of expected credit loss - trade receivables.
ChangeInFairValueOfContingentConsideration	0001213900-26-049983	1	0	monetary	D	C	Change In Fair Value Of Contingent Consideration	Change in fair value of contingent consideration.
ContingentConsiderations	0001213900-26-049983	1	0	monetary	I	D	Contingent Considerations	It represents amount of contingent consideration.
ConvertiblePromissoryNotes	0001213900-26-049983	1	0	monetary	I	C	Convertible Promissory Notes	Convertible Promissory Notes.
IncreaseDecreaseThroughIssuanceOfClassAOrdinarySharesForInitialPublicOfferingNetOfRelatedExpenses	0001213900-26-049983	1	0	monetary	D	C	Increase Decrease Through Issuance Of Class AOrdinary Shares For Initial Public Offering Net Of Related Expenses	Issuance of Class A ordinary shares for initial public offering, net of related expenses
IncreaseThroughInterestExpenseLiabilitiesArisingFromFinancingActivities	0001213900-26-049983	1	0	monetary	D	C	Increase Through Interest Expense Liabilities Arising From Financing Activities	The increase in liabilities arising from financing activities resulting from Interest expense.
IssuanceOfClassAOrdinarySharesForAdvisoryFee	0001213900-26-049983	1	0	monetary	D	D	Issuance Of Class AOrdinary Shares For Advisory Fee	Issuance of Class A ordinary shares for advisory fee.
IssuanceOfClassAOrdinarySharesForPursuantToTheSEPA	0001213900-26-049983	1	0	monetary	D	D	Issuance Of Class AOrdinary Shares For Pursuant To The SEPA	Issuance of Class A ordinary shares for pursuant to the SEPA.
IssuanceOfClassAOrdinarySharesUnderPrivatePlacement	0001213900-26-049983	1	0	monetary	D	D	Issuance Of Class AOrdinary Shares Under Private Placement	Issuance of Class A ordinary shares under private placement.
ProceedsFromInterestIncomeClassifiedAsInvestingActivities	0001213900-26-049983	1	0	monetary	D	D	Proceeds From Interest Income Classified As Investing Activities	Interest income.
ProceedsFromPrivatePlacement	0001213900-26-049983	1	0	monetary	D	D	Proceeds From Private Placement	The cash inflow from private placements.
DebtSecuritiesHeldToMaturityNetOfAllowanceForCreditLosses	0000801337-26-000015	1	0	monetary	I	D	Debt Securities, Held-To-Maturity, Net Of Allowance For Credit Losses	Debt Securities, Held-To-Maturity, Net Of Allowance For Credit Losses
DepositServiceFeesIncome	0000801337-26-000015	1	0	monetary	D	C	Deposit Service Fees Income	Deposit Service Fees Income
PaymentsForRepurchaseOfEquityShareBasedCompensation	0000801337-26-000015	1	0	monetary	D	C	Payments for Repurchase of Equity, Share-based Compensation	Payments for Repurchase of Equity, Share-based Compensation
ProceedsFromPaymentsToFHLBankBorrowingsFinancingActivities	0000801337-26-000015	1	0	monetary	D	D	Proceeds from (Payments to) FHLBank Borrowings, Financing Activities	Proceeds from (Payments to) FHLBank Borrowings, Financing Activities
IncreaseDecreaseInNonCashOperatingLeaseExpense	0001104659-26-052821	1	0	monetary	D	D	Increase (Decrease) in Non Cash Operating Lease Expense	Represents the increase (decrease) in non cash operating lease expense.
ProceedsFromPaymentsForConstructionPayable	0001104659-26-052821	1	0	monetary	D	D	Proceeds from Payments for Construction Payable	Represents the cash inflow or outflow associated with construction during the period.
CededCommissionIncome	0001691421-26-000034	1	0	monetary	D	C	Ceded Commission Income	Ceded Commission Income
DeferredCedingCommission	0001691421-26-000034	1	0	monetary	I	C	Deferred Ceding Commission	Deferred Ceding Commission
IncreaseDecreaseInCededPremiumsPayable	0001691421-26-000034	1	0	monetary	D	D	Increase (Decrease) In Ceded Premiums Payable	Increase (Decrease) In Ceded Premiums Payable
IncreaseDecreaseInDeferredCedingCommissions	0001691421-26-000034	1	0	monetary	D	D	Increase (Decrease) In Deferred Ceding Commissions	Increase (Decrease) In Deferred Ceding Commissions
OtherInsuranceExpense	0001691421-26-000034	1	0	monetary	D	D	Other Insurance Expense	Other Insurance Expense
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndRestrictedStockUnitsExercisesInPeriod	0001691421-26-000034	1	0	shares	D		Share Based Compensation Arrangement By Share-Based Payment Award, Options And Restricted Stock Units, Exercises In Period	Share Based Compensation Arrangement By Share-Based Payment Award, Options And Restricted Stock Units, Exercises In Period
ShortTermInvestmentsCost	0001691421-26-000034	1	0	monetary	I	D	Short Term Investments, Cost	Short Term Investments, Cost
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised	0001691421-26-000034	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options And Restricted Stock Exercised	Stock Issued During Period, Value, Stock Options And Restricted Stock Exercised
AccountsPayableAndAccruedExpenses	0000932782-26-000006	1	0	monetary	I	C	Accounts payable and accrued expenses	Accounts payable and accrued expenses.
ActuarialGainsAndLosses	0000932782-26-000006	1	0	monetary	D	C	Actuarial gains and losses	Actuarial gains and losses.
AdjustmentsForCancelationOfRightsToUse	0000932782-26-000006	1	0	monetary	D	D	Adjustments For Cancelation Of Rights To Use	Adjustments for cancelation of rights to use
AdjustmentsForDerivativeFinancialInstruments	0000932782-26-000006	1	0	monetary	D	D	Adjustments For Derivative Financial Instruments	Adjustments for derivative financial instruments.
AdjustmentsForProfitSharingDutyAndIncomeTax	0000932782-26-000006	1	0	monetary	D	D	Adjustments for profit sharing duty and income tax	Adjustments for profit sharing duty and income tax.
BeforeShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	0000932782-26-000006	1	0	monetary	D	C	Before Share of profit (loss) of associates and joint ventures accounted for using equity method	Share of profit (loss) of associates and joint ventures accounted for using equity method.
ComplementaryIncentiveOfDomesticSales	0000932782-26-000006	1	0	monetary	D	C	Complementary Incentive Of Domestic Sales	Complementary Incentive Of Domestic Sales
CostOfSalesExcludingImpairments	0000932782-26-000006	1	0	monetary	D	D	Cost of sales excluding impairments	Cost of sales excluding impairments.
CurrentGovernmentDebtInstrumentsHeld	0000932782-26-000006	1	0	monetary	I	D	Current Government Debt Instruments Held	Current government debt instruments held.
CurrentSundryCreditors	0000932782-26-000006	1	0	monetary	I	C	Current sundry creditors	Current sundry creditors.
DerivativeFinancialInstrumentsIncomeCostNet	0000932782-26-000006	1	0	monetary	D	C	Derivative financial instruments income (cost), net	Derivative financial instruments income (cost), net.
EmployeeBenefitsNonCurrent	0000932782-26-000006	1	0	monetary	I	C	Employee Benefits Non Current	Employee benefits non current.
GovernmentContributionsToEquity	0000932782-26-000006	1	0	monetary	I	C	Government contributions to equity	Government contributions to equity.
ImpairmentOfLeases	0000932782-26-000006	1	0	monetary	D	D	Impairment Of Leases	Impairment Of Leases
IncomeTaxesAndDuties	0000932782-26-000006	1	0	monetary	D	D	Income Taxes And Duties	Income taxes and duties.
IncomeTaxesExcludingProfitSharingDuties	0000932782-26-000006	1	0	monetary	D	D	Income taxes excluding profit sharing duties	Income taxes excluding profit sharing duties
IncreaseInEquityDueToCertificatesOfContributionA	0000932782-26-000006	1	0	monetary	D	C	Increase In Equity Due To Certificates Of Contribution A	Increase in equity due to certificates of contribution A.
IncreaseInLongTermContractualLiabilities	0000932782-26-000006	1	0	monetary	D	D	Increase In Long-Term Contractual Liabilities	Increase In Long-Term Contractual Liabilities
InterestReceivedOnClassifiedAsFinancingActivities	0000932782-26-000006	1	0	monetary	D	D	Interest received on classified as financing activities	.Concept not in agreement with IAS 7.33
InterestReceivedOtherClassifiedAsInvestingActivities	0000932782-26-000006	1	0	monetary	D	D	Interest Received Other Classified As Investing Activities	Interest received other classified as investing activities.
InterestsPaidClassifiedAsFinancingActivities	0000932782-26-000006	1	0	monetary	D	D	Interests Paid Classified As Financing Activities	Interests paid classified as financing activities.
InterestsReceivedClassifiedAsFinancingActivities	0000932782-26-000006	1	0	monetary	D	C	Interests Received Classified As Financing Activities	Interests received classified as financing activities.
LongTermContractualLiabilities	0000932782-26-000006	1	0	monetary	I	C	Long-Term Contractual Liabilities	Long-Term Contractual Liabilities
LongTermGovernmentBond	0000932782-26-000006	1	0	monetary	I	D	Long term government bond	Long term government bond.
NetForeignExchangeGainLoss	0000932782-26-000006	1	0	monetary	D	C	Net Foreign Exchange Gain Loss	Net foreign exchange gain (loss).
NetIncomeLossForPeriod	0000932782-26-000006	1	0	monetary	I	C	Net Income Loss for Period	Net income loss for period.
OperatingLossIncomeAfterWelfareOilDuty	0000932782-26-000006	1	0	monetary	D	C	Operating (Loss) Income After Welfare Oil Duty	Operating (Loss) Income After Welfare Oil Duty
OtherAssetsAsInvestingActivities	0000932782-26-000006	1	0	monetary	D	D	Other Assets As Investing Activities	Other assets as investing activities.
OtherTaxesAndDutiesPaidRefundClassifiedAsOperatingActivities	0000932782-26-000006	1	0	monetary	D	D	Other taxes and duties paid refund classified as operating activities	Other taxes and duties paid refund classified as operating activities.
PaymentOfInterestOnLeasePaid	0000932782-26-000006	1	0	monetary	D	C	Payment Of Interest On Lease Paid	Payment of interest on lease paid.
PaymentsToSupplierForGoodsAndServices	0000932782-26-000006	1	0	monetary	D	D	Payments To Supplier For Goods And Services	The cash outflow to supplier for goods and services.
ProceedsFromCapitalizedUnsuccessfulWells	0000932782-26-000006	1	0	monetary	D	D	Proceeds From Capitalized Unsuccessful Wells	Proceeds from capitalized unsuccessful wells.
ProceedsFromUnsuccessfulWells	0000932782-26-000006	1	0	monetary	D	D	Proceeds From Unsuccessful Wells	Proceeds from unsuccessful wells.
ProfitSharingDutyNet	0000932782-26-000006	1	0	monetary	D	D	Profit- sharing duty, net	Profit- sharing duty, net.
RepaymentOfDebtPrincipalAmount	0000932782-26-000006	1	0	monetary	D	C	Repayment Of Debt Principal Amount	Repayment of debt principal amount.
RevenueFromDomestic	0000932782-26-000006	1	0	monetary	D	C	Revenue From Domestic	Revenue from domestic.
RevenueFromExport	0000932782-26-000006	1	0	monetary	D	C	Revenue From Export	Revenue from export.
TransportationDistributionAndSaleExpenses	0000932782-26-000006	1	0	monetary	D	D	Transportation, distribution and sale expenses	Transportation, distribution and sale expenses.
UnrealizedForeignExchangeIncomeLossOfReserveForWellAbandonment	0000932782-26-000006	1	0	monetary	D	D	Unrealized Foreign Exchange Income Loss Of Reserve For Well Abandonment	Unrealized foreign exchange income loss of reserve for well abandonment
WelfareOilDuty	0000932782-26-000006	1	0	monetary	D	D	Welfare Oil Duty	Welfare Oil Duty
CasualtyRelatedRecoveriesChargesNet	0000074208-26-000049	1	0	monetary	D	D	Casualty Related Recoveries Charges net	Casualty-Related (Recoveries)/Charges, net
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0000074208-26-000049	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
PaymentsForProceedsFromInterestInSubsidiariesAndAffiliates	0000074208-26-000049	1	0	monetary	D	C	Payments For (Proceeds From) Interest In Subsidiaries And Affiliates	The net cash outflow or inflow associated with the acquisition of or advances or deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled.
PropertyManagementCostsOperating	0000074208-26-000049	1	0	monetary	D	D	Property Management Costs, Operating	The operating costs related to management of owned property.
RealEstateHeldForInvestmentNetExcludingRealEstateUnderDevelopmentOrHeldForDisposition	0000074208-26-000049	1	0	monetary	I	D	Real Estate Held for Investment Net Excluding Real Estate Under Development or Held for Disposition	Real Estate held for Investment Net excluding real estate under development or held for disposition
RealEstateSaleProceedsHeldByQualifiedIntermediary	0000074208-26-000049	1	0	monetary	D	C	Real Estate Sale Proceeds Held By Qualified Intermediary	Amount of cash proceeds generated from the sale of real estate investments that are held by a qualified intermediary.
RealEstateUnderDevelopmentAccumulatedDepreciation	0000074208-26-000049	1	0	monetary	I	C	Real Estate Under Development Accumulated Depreciation	Real estate under development, accumulated depreciation.
ReturnOnInvestmentInEquityMethodInvestments	0000074208-26-000049	1	0	monetary	D	D	Return on Investment in Equity Method Investments	Return on Investment in Equity Method investments
AssetsExcludingPropertyPlantAndEquipmentNoncurrent	0001680247-26-000060	1	0	monetary	I	D	Assets Excluding Property, Plant, And Equipment, Noncurrent	Assets Excluding Property, Plant, And Equipment, Noncurrent
CostsRelatedToIssuanceOfCommonStockUnderPublicEquityOfferingIncludedInAccruedLiabilities	0001680247-26-000060	1	0	monetary	D	C	Costs Related to Issuance of Common Stock Under Public Equity Offering Included in Accrued Liabilities	Costs Related to Issuance of Common Stock Under Public Equity Offering Included in Accrued Liabilities
EquipmentPurchasesFinancedByAndCorrespondingIssuancesOfLoans	0001680247-26-000060	1	0	monetary	D	C	Equipment Purchases Financed By And Corresponding Issuances Of Loans	Equipment Purchases Financed By And Corresponding Issuances Of Loans
OperatingLeaseRightOfUseAssetNet	0001680247-26-000060	1	0	monetary	I	D	Operating Lease Right Of Use Asset, Net	Operating Lease Right Of Use Asset, Net
RepaymentsOfInsuranceFinancing	0001680247-26-000060	1	0	monetary	D	C	Repayments Of Insurance Financing	Repayments Of Insurance Financing
AccruedLiabilitiesandOtherCurrentLiabilities	0001288847-26-000079	1	0	monetary	I	C	Accrued Liabilities and Other Current Liabilities	Accrued Liabilities and Other Current Liabilities
AmortizationOfDeferredContractAcquisitionCosts	0001288847-26-000079	1	0	monetary	D	D	Amortization of Deferred Contract Acquisition Costs	Amortization of Deferred Contract Acquisition Costs
DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromAcquisition	0001288847-26-000079	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Excluding Tax Benefit from Acquisition	Deferred Income Tax Expense (Benefit), Excluding Tax Benefit from Acquisition
IncreaseDecreaseinCapitalizedContractCost	0001288847-26-000079	1	0	monetary	D	C	Increase (Decrease) in Capitalized Contract Cost	Increase (Decrease) in Capitalized Contract Cost
AccruedLiabilitiesExcludingInterestPayableCurrent	0001104659-26-052966	1	0	monetary	I	C	Accrued Liabilities Excluding Interest Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable excluding interest, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DeferredOfferingCostsNoncurrent	0001104659-26-052966	1	0	monetary	I	D	Deferred Offering Costs Non-current	Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period classified as non-current.
DeferredUnderwritingFeePayableNoncurrent	0001104659-26-052966	1	0	monetary	I	C	Deferred Underwriting Fee Payable, Noncurrent	The carrying amount of deferred underwriting fee payable, classified as noncurrent, as of the balance sheet date.
IncreaseDecreaseInDeferredOfferingCostsNoncurrent	0001104659-26-052966	1	0	monetary	D	C	Increase (Decrease) in Deferred Offering Costs, Noncurrent	Amount of increase (decrease) in deferred offering costs classified as non-current.
IncreaseDecreaseInInterestPayableRelatedParties	0001104659-26-052966	1	0	monetary	D	D	Increase (Decrease) in Interest Payable, Related Parties	The increase (decrease) during the reporting period in interest payable to related parties, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
IncreaseDecreaseInPrepaidExpenseCurrent	0001104659-26-052966	1	0	monetary	D	C	Increase Decrease In Prepaid Expense, Current	The increase (decrease) during the reporting period as current in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
IncreaseDecreaseInPrepaidExpenseNoncurrent	0001104659-26-052966	1	0	monetary	D	C	Increase Decrease In Prepaid Expense, Noncurrent	The increase (decrease) during the reporting period as noncurrent in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
IncreaseDecreaseInRelatedPartiesAccruedLiabilities	0001104659-26-052966	1	0	monetary	D	D	Increase (Decrease) in Related Parties, Accrued Liabilities	Represents the amount of increase (decrease) in related parties accrued liabilities.
NumberOfFounderSharesSurrenderedAndCancelled	0001104659-26-052966	1	0	shares	I		Number of Founder Shares Surrendered and Cancelled	Represents the number of Founder Shares surrendered and thereupon cancelled.
ProceedsFromCashRedemptionFromTrustAccount	0001104659-26-052966	1	0	monetary	D	D	Proceeds from Cash Redemption from Trust Account	The cash inflow associated with the cash redemption from the trust account.
ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption	0001104659-26-052966	1	0	monetary	D	D	Proceeds from Cash Withdrawn from Trust Account in Connection With Redemption	The cash inflow from cash withdrawn from Trust Account in connection with redemption.
RemeasurementOfOrdinarySharesToRedemptionAmount	0001104659-26-052966	1	0	monetary	D	D	Remeasurement of Ordinary Shares to Redemption Amount	Value of remeasurement of ordinary shares to its redemption value during the period.
StockIssuedDuringPeriodSharesConversionFromOneClassToAnother	0001104659-26-052966	1	0	shares	D		Stock Issued During Period, Shares, Conversion From One Class to Another	Number of stock issued upon conversion from one class to another during the period.
StockRedemptionPricePerShare	0001104659-26-052966	1	0	perShare	D		Stock Redemption, Price Per Share	Represents the redemption price per share.
InvestmentBuildingAndBuildingImprovementsNet	0001042776-26-000042	1	0	monetary	I	D	Investment Building and Building Improvements, Net	Investment Building and Building Improvements, Net
LessorOperatingLeaseAccountReceivableNetOfAllowanceForDoubtfulAccounts	0001042776-26-000042	1	0	monetary	I	D	Lessor, Operating Lease, Account Receivable Net of Allowance for Doubtful Accounts	Lessor, Operating Lease, Account Receivable Net of Allowance for Doubtful Accounts
PaymentsforTenantImprovementsCapitalImprovementsandtoDevelopRealEstateAssets	0001042776-26-000042	1	0	monetary	D	C	Payments for Tenant Improvements, Capital Improvements, and to Develop Real Estate Assets	Payments for Tenant Improvements, Capital Improvements, and to Develop Real Estate Assets
SharesInTrustAuthorized	0001042776-26-000042	1	0	shares	I		Shares In Trust Authorized	Shares In Trust Authorized
SharesInTrustOutstanding	0001042776-26-000042	1	0	shares	I		Shares In Trust, Outstanding	Shares In Trust, Outstanding
AccountReceivableOfProperties	0001213900-26-050248	1	0	monetary	I	D	Account Receivable Of Properties	Account receivable of properties.
AcquisitionOfNoncontrollingInterestInBetterwareGuatemala	0001213900-26-050248	1	0	monetary	D	C	Acquisition Of Noncontrolling Interest In Betterware Guatemala	Amount of acquisition of non-controlling interest in betterware guatemala.
AdjustmentsForDecreaseIncreaseInIStatutoryEmployeeProfitSharing	0001213900-26-050248	1	0	monetary	D	D	Adjustments For Decrease Increase In IStatutory Employee Profit Sharing	Adjustments for increase (decrease) in statutory employee profit sharing to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInIValueaddedTaxPayable	0001213900-26-050248	1	0	monetary	D	D	Adjustments For Decrease Increase In IValueadded Tax Payable	Adjustments for decrease (increase) in value-added tax payable to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsforMovementsInNoncontrollingInterest	0001213900-26-050248	1	0	monetary	D	C	Adjustmentsfor Movements In Noncontrolling Interest	Adjustments for movements in non-controlling interest.
DeferredHedgingGainsAndLossesAndCostsOfHedgingTransferred	0001213900-26-050248	1	0	monetary	D	C	Deferred Hedging Gains And Losses And Costs Of Hedging Transferred	Amount of gain(loss) on deferred hedging costs of hedging transferred to the carrying value of inventory purchased.
ProceedsCommissionReceivedBySellingOfProperties	0001213900-26-050248	1	0	monetary	D	C	Proceeds Commission Received By Selling Of Properties	Amount of commission by selling of properties.
SharePremiumAccount	0001213900-26-050248	1	0	monetary	I	C	Share Premium Account	Share premium account.
AdjustmentsForIncreaseDecreaseInBenefitsPaidOrPayable	0001477932-26-002677	1	0	monetary	D	D	[Salary and benefit payable 1]	
AdjustmentsForIncreaseDecreaseInInterestPayables	0001477932-26-002677	1	0	monetary	D	D	Interest payable	
AdjustmentsForIncreaseDecreaseInLeaseLiabilities	0001477932-26-002677	1	0	monetary	D	D	[Lease liability]	
AdjustmentsForIncreaseDecreaseInTaxLiabilities	0001477932-26-002677	1	0	monetary	D	D	Income tax payable	
AdjustmentsForIncreaseDecreaseInTradePayable	0001477932-26-002677	1	0	monetary	D	D	[Trade payable]	
AdjustmentsForIncreaseDecreaseInTradeReceivables	0001477932-26-002677	1	0	monetary	D	D	[Trade receivable]	
AppropriationToReserve	0001477932-26-002677	1	0	monetary	D	C	Appropriation to reserve	
BusinessRelatedTaxAndSurcharges	0001477932-26-002677	1	0	monetary	D	D	[Business related taxes and surcharges]	
CashCashEquivalentsAndRestrictedCash	0001477932-26-002677	1	0	monetary	I	D	Cash, cash equivalents and restricted cash	The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001477932-26-002677	1	0	monetary	I	C	[Cash, cash equivalents and restricted cash at beginning of year]	Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashPaymentsForAcquisitionOfInvestment	0001477932-26-002677	1	0	monetary	D	D	Cash paid for acquisition of investment	
ConversionOfConvertibleNote	0001477932-26-002677	1	0	monetary	D	C	[Conversion of convertible notes]	
ConvertibleNotesPayable	0001477932-26-002677	1	0	monetary	I	C	[Convertible notes payable]	Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.
CostOfRevenue	0001477932-26-002677	1	0	monetary	D	D	[Cost of revenue]	The aggregate cost of goods produced and sold and services rendered during the reporting period.
CreditImpairmentLosses	0001477932-26-002677	1	0	monetary	D	D	[Credit impairment losses]	
CreditImpairmentsLosses	0001477932-26-002677	1	0	monetary	D	C	Credit impairment losses	
CurrencyTranslationReserve	0001477932-26-002677	1	0	monetary	I	C	Currency translation reserve	
DisposalOfDiscontinuedOperationsAndSubsidiaries	0001477932-26-002677	1	0	monetary	D	C	Disposal of discontinued operations and subsidiaries	
DownpaymentOfPropertyShareIssuedForAcquisition	0001477932-26-002677	1	0	monetary	D	C	Share issued for downpayment of property acquisition	
EquityHoldersOfTheCompanyNetProft	0001477932-26-002677	1	0	monetary	D	C	Equity holders of the Company	
GainLossOnDisposalOfDiscontinuedOperationsAndSubsidiaries	0001477932-26-002677	1	0	monetary	D	C	Loss on disposal of discontinued operations and subsidiaries	
LossFromDisposalOfDiscontinuedOperationsAndSubsidiaries	0001477932-26-002677	1	0	monetary	D	D	Loss from disposal of discontinued operations and subsidiaries	
NetIncomeLoss	0001477932-26-002677	1	0	monetary	D	C	Net loss for the year	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NetInterestIncomeExpense	0001477932-26-002677	1	0	monetary	D	C	[Net interest income/(expense)]	
NetLoss	0001477932-26-002677	1	0	monetary	D	C	[Net loss]	
OperatingLeaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilities	0001477932-26-002677	1	0	monetary	D	C	Operating lease right-of-use asset obtained in exchange for operating lease liabilities	
OtherComprehensiveLossForYearCurrencyTranslationDifferences	0001477932-26-002677	1	0	monetary	D	C	Other comprehensive loss for the year - currency translation differences	
ProceedsReceivedFromIssuanceOfConvertibleNotes	0001477932-26-002677	1	0	monetary	D	D	Proceeds received from issuance of convertible notes	
ProfitAndLossBeforeTax	0001477932-26-002677	1	0	monetary	D	C	[Loss before income tax]	
RepaymentsOfConvertibleNotes	0001477932-26-002677	1	0	monetary	D	D	Repayments of convertible notes	
SalaryAndBenefitPayable	0001477932-26-002677	1	0	monetary	I	C	[Salary and benefit payable]	
ShareIssuance	0001477932-26-002677	1	0	monetary	D	C	Share issuance	
ShareIssuanceValueForSharePlacement	0001477932-26-002677	1	0	monetary	D	C	Share issuance for share placement, etc	
SharePlacementShareIssuance	0001477932-26-002677	1	0	monetary	D	C	Share issuance for share placement, etc.	
CommonStockIssuedInConnectionWithAtthemarketOfferingsNet	0001493152-26-020513	1	0	monetary	D	C	Common Stock Issued in connection with At-The-Market Offerings, net	Common stock issued in connection with the market offerings net.
CommonStockIssuedInConnectionWithAtthemarketOfferingsNetShares	0001493152-26-020513	1	0	shares	D		Common Stock Issued in connection with At-The-Market Offerings, net, shares	Common stock issued in connection with at-the-market offerings, net, shares.
CostOfSalesOfManufacturedHomes	0001493152-26-020513	1	0	monetary	D	D	Cost of Sales of Manufactured Homes	Cost of sales of manufactured homes.
Distributions	0001493152-26-020513	1	0	monetary	D	D	Distributions	Distributions.
ExcessStockParOrStatedValuePerShare	0001493152-26-020513	1	0	perShare	I		Excess stock, par value	Face amount or stated value of Excess Stock per share; generally not indicative of the fair market value per share.
ExcessStockValue	0001493152-26-020513	1	0	monetary	I	C	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	Excess stock value.
GainLossOnInvestmentInJointVenture	0001493152-26-020513	1	0	monetary	D	C	Loss on Investment in Joint Ventures	Gain (loss) on investment in Joint Venture.
GainLossOnMarketableSecuritiesRestricted	0001493152-26-020513	1	0	monetary	D	C	Increase (Decrease) in Fair Value of Marketable Securities	Gain loss on marketable securities restricted.
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectOfAccountingChanges	0001493152-26-020513	1	0	monetary	D	C	IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectOfAccountingChanges	Income (loss) before loss on sales of investment property and equipment.
IncreaseDecreaseInAccruedLiabilitiesAndDeposits	0001493152-26-020513	1	0	monetary	D	D	IncreaseDecreaseInAccruedLiabilitiesAndDeposits	Increase decrease in accrued liabilities and deposits.
InvestmentPropertyExcludingEquipmentAndVehicles	0001493152-26-020513	1	0	monetary	I	D	InvestmentPropertyExcludingEquipmentAndVehicles	Investment property excluding equipment and vehicles.
LossOnInvestmentInJointVenture	0001493152-26-020513	1	0	monetary	D	C	LossOnInvestmentInJointVenture	Loss on investment in joint venture.
PreferredStockIssuedInConnectionWithAtthemarketOfferingsNet	0001493152-26-020513	1	0	monetary	D	C	Preferred Stock Issued in connection with At-The-Market Offerings, net	Preferred stock issued in connection with at-the-market offerings net.
ProceedsFromAtthemarketCommonEquityProgramNetOfOfferingCosts	0001493152-26-020513	1	0	monetary	D	D	Proceeds from At-The-Market Common Equity Program, net of offering costs	Proceeds from at-the-market common equity program net of offering costs.
SeriesABondsPayable	0001493152-26-020513	1	0	monetary	I	C	Series A Bonds, net of unamortized debt issuance costs	SeriesA bonds payable.
SeriesBBondsPayable	0001493152-26-020513	1	0	monetary	I	C	Series B Bonds, net of unamortized debt issuance costs	Series B bonds payable.
SeriesDCumulativeRedeemablePreferredStockValue	0001493152-26-020513	1	0	monetary	I	C	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	Series D cumulative redeemable preferred stock value.
StatedPercentageRateOnRedeemablePreferredStock	0001493152-26-020513	1	0	percent	I		Cumulative redeemable preferred stock, percentage	Represents the stated rate on redeemable preferred stock as of the balance sheet date.
BasicEarningsPerUnit	0001193125-26-197331	1	0	perShare	D		Basic Earnings Per Unit	Basic earnings per unit.
BuildingsImprovementsAndOther	0001193125-26-197331	1	0	monetary	I	D	Buildings Improvements And Other	Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing, equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases. Also includes amount of investment in certain other real estate investments not specifically identified elsewhere in the existing taxonomy.
DilutedEarningsPerUnit	0001193125-26-197331	1	0	perShare	D		Diluted Earnings Per Unit	Diluted earnings per unit.
DistributionOnCommonUnitsDeclaredAndAccrued	0001193125-26-197331	1	0	monetary	D	C	Distribution on Common Units Declared And Accrued	Distribution on common units declared and accrued.
GainLossFromUnconsolidatedLimitedPartnershipsNetOfDistributionsReceived	0001193125-26-197331	1	0	monetary	D	C	Gain Loss From Unconsolidated Limited Partnerships Net of Distributions Received	Gain loss from unconsolidated limited partnerships net of distributions received.
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments	0001193125-26-197331	1	0	monetary	D	C	Income Loss From Continuing Operations Before Equity Method Investments	Income (Loss) from Continuing Operations before Equity Method Investments
OperatingCostsAndExpensesExcludingDepreciationAndAmortizationAndRealEstateTaxesAndInsurance	0001193125-26-197331	1	0	monetary	D	D	Operating Costs And Expenses Excluding Depreciation And Amortization And Real Estate Taxes And Insurance	Operating costs and expenses excluding depreciation and amortization and real estate taxes and insurance.
ParentLPStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	0001193125-26-197331	1	0	monetary	I	C	Parent L P Stockholders Equity Including Portion Attributable To Noncontrolling Interest	Parent LP stockholders equity including portion attributable to noncontrolling interest
PaymentsToAcquireRealEstateAndOtherAssets	0001193125-26-197331	1	0	monetary	D	C	Payments To Acquire Real Estate And Other Assets	The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures, and other related assets such as intangibles (in-place-leases) on it and so forth; includes real estate and other assets intended to generate income for the owner; excludes real estate acquired for use by the owner.
ProceedsFromRealEstateAssetDispositions	0001193125-26-197331	1	0	monetary	D	D	Proceeds From Real Estate Asset Dispositions	Proceeds from real estate asset dispositions.
PropertyOperatingExpenses	0001193125-26-197331	1	0	monetary	D	D	Property Operating Expenses	Property operating expenses.
RealEstateAssetsNet	0001193125-26-197331	1	0	monetary	I	D	Real Estate Assets Net	Real Estate Assets, Net
DebtIssuanceCostsIncurredButNotYetPaid	0001628280-26-028901	1	0	monetary	D	C	Debt Issuance Costs Incurred But Not Yet Paid	Debt Issuance Costs Incurred But Not Yet Paid
IncreaseDecreaseInMedicalExpensesPayable	0001628280-26-028901	1	0	monetary	D	D	Increase Decrease In Medical Expenses Payable	Increase decrease in medical expenses payable.
LeaseLiabilityNoncurrent	0001628280-26-028901	1	0	monetary	I	C	Lease, Liability, Noncurrent	Lease, Liability, Noncurrent
LeaseRightOfUseAssets	0001628280-26-028901	1	0	monetary	I	D	Lease, Right-Of-Use Assets	Lease, Right-Of-Use Assets
MedicalExpenses	0001628280-26-028901	1	0	monetary	D	D	Medical Expenses	Medical expenses.
MedicalExpensesPayableCurrent	0001628280-26-028901	1	0	monetary	I	C	Medical Expenses Payable Current	Medical expenses payable current
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases	0001020569-26-000039	1	0	monetary	D	D	Amortization Of Intangible Assets, Customer Inducements And Market Leases	Amortization Of Intangible Assets, Customer Inducements And Market Leases
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001020569-26-000039	1	0	monetary	I	D	Assets, Noncurrent, Excluding Property, Plant and Equipment, Net	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer excluding property, plant and equipment.
BusinessCombinationConsiderationTransferredContingentConsideration	0001020569-26-000039	1	0	monetary	D	C	Business Combination, Consideration Transferred, Contingent Consideration	Business Combination, Consideration Transferred, Contingent Consideration
BusinessCombinationContingentConsiderationArrangementsGainLossOnRemeasurementOfContingentConsiderationLiability	0001020569-26-000039	1	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Gain (Loss) On Remeasurement Of Contingent Consideration, Liability	Business Combination, Contingent Consideration Arrangements, Gain (Loss) On Remeasurement Of Contingent Consideration, Liability
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther	0001020569-26-000039	1	0	monetary	D	D	Foreign Currency Transaction Gain (Loss), Unrealized and Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by Used in Operating Activities, Other	Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement and transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.
IncreaseDecreaseInContractWithCustomerLiabilitiesNet	0001020569-26-000039	1	0	monetary	D	D	Increase (Decrease) In Contract With Customer Liabilities, Net	Increase (Decrease) In Contract With Customer Liabilities, Net
NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther	0001020569-26-000039	1	0	monetary	D	C	Noncash Investing And Financing Activities, Financing Leases And Other	Noncash Investing And Financing Activities, Financing Leases And Other
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax	0001020569-26-000039	1	0	monetary	D	C	Other Comprehensive Income (Loss), Excluding Redeemable Noncontrolling Interest, Net of Tax	Other Comprehensive Income (Loss), Excluding Redeemable Noncontrolling Interest, Net of Tax
PaymentsForStockPlans	0001020569-26-000039	1	0	monetary	D	C	Payments For Stock Plans	Payments For Stock Plans
RestructuringAndOtherCosts	0001020569-26-000039	1	0	monetary	D	D	Restructuring And Other Costs	Restructuring And Other Costs
TemporaryEquityOtherComprehensiveIncomeLoss	0001020569-26-000039	1	0	monetary	D	C	Temporary Equity Other Comprehensive Income (Loss)	Temporary Equity Other Comprehensive Income (Loss)
ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables	0001897762-26-000006	1	0	monetary	D	D	Change In Unremitted Cash Collections From Servicing Factored Receivables	Change In Unremitted Cash Collections From Servicing Factored Receivables
IncreaseDecreaseInBookOverdraftsOperatingActivities	0001897762-26-000006	1	0	monetary	D	D	Increase (Decrease) In Book Overdrafts, Operating Activities	Increase (Decrease) In Book Overdrafts, Operating Activities
OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent	0001897762-26-000006	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other, Net of Tax, Portion Attributable to Parent	Other Comprehensive Income (Loss), Other, Net of Tax, Portion Attributable to Parent
ProceedsFromDeferredPurchasePriceOfFactoredReceivables	0001897762-26-000006	1	0	monetary	D	D	Proceeds From Deferred Purchase Price Of Factored Receivables	Proceeds From Deferred Purchase Price Of Factored Receivables
AccruedAndOtherLiabilitiesNoncurrent	0001193125-26-197288	1	0	monetary	I	C	Accrued And Other Liabilities Noncurrent	Amount of accrued and other liabilities which are due after one year.
CustomerDeposits	0001193125-26-197288	1	0	monetary	D	D	Customer Deposits	Customer deposits.
IncreaseDecreaseInOtherOperatingAssetsSuppliesPrepaidOther	0001193125-26-197288	1	0	monetary	D	C	Increase (Decrease) In Other Operating Assets Supplies Prepaid Other	Amount of increase (decrease) in operating assets supplies, prepaid and other.
IncreaseDecreaseInOtherOperatingNotClassifiedElsewhere	0001193125-26-197288	1	0	monetary	D	D	Increase (Decrease) In Other Operating Not Classified Elsewhere	Amount of increase (decrease) in other operating assets and liabilities not classified elsewhere.
IntangiblesAndOtherAssetsNet	0001193125-26-197288	1	0	monetary	I	D	Intangibles And Other Assets Net	Aggregate carrying amount, as of the balance sheet date, of other noncurrent indefinite-lived and finite-lived intangible and noncurrent assets not separately disclosed in the balance sheet not expected to be realized or consumed after one year.
PreciousMetals	0001193125-26-197288	1	0	monetary	I	D	Precious Metals	Carrying amount as of the balance sheet date of precious metals used as a catalyst in the chemical manufacturing process to be consumed or sold within one year or the normal operating cycle, if longer.
SharesWithheldUponVestingOfEquityCompensation	0001193125-26-197288	1	0	shares	D		Shares Withheld upon Vesting of Equity Compensation	Shares withheld upon vesting of equity compensation.
SharesWithheldUponVestingOfEquityCompensationValue	0001193125-26-197288	1	0	monetary	D	C	Shares Withheld upon Vesting of Equity Compensation Value	Shares withheld upon vesting of equity compensation value.
SuppliesPrepaidItemsAndOther	0001193125-26-197288	1	0	monetary	I	D	Supplies Prepaid Items And Other	Total supplies, prepaid items and other.
VestingOfEquityCompensationShares	0001193125-26-197288	1	0	shares	D		Vesting of Equity Compensation Shares	Vesting of equity compensation shares.
VestingOfEquityCompensationValues	0001193125-26-197288	1	0	monetary	D	C	Vesting of Equity Compensation Values	Vesting of equity compensation values.
PaymentsOfDeferredOfferingCosts	0001213900-26-050228	1	0	monetary	D	C	Payments Of Deferred Offering Costs	The amount represents cash outflow for deferred offering costs.
AmortizationOfAcquiredTechnologyAndOtherIntangibleAssets	0001193125-26-197277	1	0	monetary	D	D	Amortization Of Acquired Technology And Other Intangible Assets	Amortization of acquired technology and other intangible assets.
ImpairmentOfMinorityInvestments	0001193125-26-197277	1	0	monetary	D	D	Impairment Of Minority Investments	Impairment Of Minority Investments
OtherFiniteLivedIntangibleAssetsAccumulatedAmortization	0001193125-26-197277	1	0	monetary	I	C	Other Finite Lived Intangible Assets Accumulated Amortization	Other finite lived intangible assets accumulated amortization.
OtherFiniteLivedIntangibleAssetsNet	0001193125-26-197277	1	0	monetary	I	D	Other Finite Lived Intangible Assets Net	Other finite lived intangible assets net.
OtherSignificantNonCashTransactionIncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedToPurchasesOfPropertyAndEquipment	0001193125-26-197277	1	0	monetary	D	D	Other Significant Non Cash Transaction Increase Decrease In Accounts Payable And Accrued Expenses Related To Purchases Of Property And Equipment	Other significant non cash transaction increase decrease in accounts payable and accrued expenses related to purchases of property and equipment.
PatentCosts	0001193125-26-197277	1	0	monetary	D	D	Patent Costs	Patent costs.
StockBasedCompensationAndEsppActivityNetOfTaxesWithheld	0001193125-26-197277	1	0	monetary	D	D	Stock Based Compensation And Espp Activity Net Of Taxes Withheld	Stock Based Compensation And Espp Activity Net Of Taxes Withheld
BankingAsAServiceNonCoreLoanServicingExpense	0001466026-26-000049	1	0	monetary	D	D	Banking as a Service Non-core Loan Servicing Expense	Banking as a Service Non-core Loan Servicing Expense
CommissionsAndFeesIncomeFromDepositorAccounts	0001466026-26-000049	1	0	monetary	D	C	Commissions And Fees Income From Depositor Accounts	Includes all incomes earned from commissions and fees charged to depositors.
CreditEnhancementAsset	0001466026-26-000049	1	0	monetary	I	D	Credit Enhancement Asset	Credit Enhancement Asset
CreditEnhancementIncome	0001466026-26-000049	1	0	monetary	D	C	Credit Enhancement Income	Credit Enhancement Income
DividendsCommonStockAndShareBasedCompensation	0001466026-26-000049	1	0	monetary	D	D	Dividends Common Stock And Share-based Compensation	Amount of paid and unpaid common stock and share-based compensation stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0001466026-26-000049	1	0	monetary	D	C	Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic	Earnings loss before distributed and undistributed earnings loss allocated to participating securities basic.
FeesAndCommissionsFromDebitCards	0001466026-26-000049	1	0	monetary	D	C	Fees and Commissions From Debit Cards	Represents income earned from debit card services, including interchange fees, annual fees and other fees.
FeesAndCommissionsMortgageBankingAndServicingAndOtherResidential	0001466026-26-000049	1	0	monetary	D	C	Fees and Commissions, Mortgage Banking and Servicing, and Other, Residential	Income from residential mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. Also may include, but not limited to, capitalization of MSR's, gains (losses) from loans held for sale sold, and other items.
GainLossOnSaleOfMortgageServiceRightsHeldForSale	0001466026-26-000049	1	0	monetary	D	C	Gain (loss) on Sale of Mortgage Service Rights Held for Sale	The net gain (loss) resulting from sale and other disposals of mortgage service rights held for sale.
IncreaseDecreaseInCreditEnhancementAsset	0001466026-26-000049	1	0	monetary	D	C	Increase (Decrease) in Credit Enhancement Asset	Increase (Decrease) in Credit Enhancement Asset
InterestAndFeeIncomeLoansAndLeasesTaxable	0001466026-26-000049	1	0	monetary	D	C	Interest And Fee Income Loans And Leases Taxable	The aggregate taxable interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
InterestAndFeeIncomeLoansAndLeasesTaxExempt	0001466026-26-000049	1	0	monetary	D	C	Interest And Fee Income Loans And Leases Tax Exempt	The aggregate tax exempt interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
InterestExpenseFederalHomeLoanBankAdvancesAndOtherBorrowings	0001466026-26-000049	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank Advances and Other Borrowings	Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and other borrowings including but not limited to capital lease obligations.
MortgageServiceRightsHeldForSale	0001466026-26-000049	1	0	monetary	I	D	Mortgage Service Rights Held for Sale	Mortgage Service Rights Held for Sale
NonMarketableEquitySecurities	0001466026-26-000049	1	0	monetary	I	D	Non marketable Equity Securities	Nonmarketable equity securities include the Bank's required investments in the stock of the FHLB and Federal Reserve Bank, and other nonmarketable equity securities.
NonMarketableSecuritiesEquitySecurities	0001466026-26-000049	1	0	monetary	D	C	Non Marketable Securities Equity Securities	Represents Non Marketable Securities Equity Securities.
PaymentsToAcquireNonmarketableEquitySecurities	0001466026-26-000049	1	0	monetary	D	C	Payments To Acquire Nonmarketable Equity Securities	Cash outflow for purchase of nonmarketable equity securities.
PreferredStockDividendAndAmortizationOfPremium	0001466026-26-000049	1	0	monetary	D	D	Preferred Stock Dividend And Amortization Of Premium	Amount paid and unpaid preferred stock dividends declared with the from of settlement of cash and amortization of the premium.
ProceedsFromRepaymentsOfFHLBankShortTermDebt	0001466026-26-000049	1	0	monetary	D	D	Proceeds from (Repayments of) FHLBank Short-Term Debt	Proceeds from (Repayments of) FHLBank Short-Term Debt
ProceedsFromSaleOfNonmarketableEquitySecurities	0001466026-26-000049	1	0	monetary	D	D	Proceeds From Sale Of Nonmarketable Equity Securities	The cash inflow associated with the aggregate amount received by the entity through sale nonmarketable equity securities (held-to-maturity or available-for-sale) during the period.
TransferOfLoansServicingRightsHeldForSaleToLoanServicingRightsAtLowerOfCostOrMarket	0001466026-26-000049	1	0	monetary	D	D	Transfer of Loans Servicing Rights Held for Sale to Loan Servicing Rights at Lower of Cost or Market	Transfer of Loans Servicing Rights Held for Sale to Loan Servicing Rights at Lower of Cost or Market
WealthManagementRevenue	0001466026-26-000049	1	0	monetary	D	C	Wealth management revenue	Represents wealth management revenue.
AccountsReceivableCreditLossExpenseReversalNetOfRecoveries	0000034067-26-000036	1	0	monetary	D	D	Accounts Receivable, Credit Loss Expense (Reversal), Net Of Recoveries	Accounts Receivable, Credit Loss Expense (Reversal), Net Of Recoveries
AdjustmentsToRedeemableNoncontrollingInterest	0000034067-26-000036	1	0	monetary	D	D	Adjustments To Redeemable Noncontrolling Interest	Adjustments To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToParentNetOfAdjustmentOfRedeemableNoncontrollingInterest	0000034067-26-000036	1	0	monetary	D	C	Net Income (Loss) Attributable To Parent, Net Of Adjustment Of Redeemable Noncontrolling Interest	Net Income (Loss) Attributable To Parent, Net Of Adjustment Of Redeemable Noncontrolling Interest
ProceedsFromGovernmentAssistanceReimbursementsOfPropertyPlantAndEquipment	0000034067-26-000036	1	0	monetary	D	D	Proceeds From Government Assistance, Reimbursements Of Property, Plant, And Equipment	Proceeds From Government Assistance, Reimbursements Of Property, Plant, And Equipment
SharesIssuedSharesShareBasedPaymentArrangementNetOfForfeituresAndCancellations	0000034067-26-000036	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, Net Of Forfeitures And Cancellations	Shares Issued, Shares, Share-Based Payment Arrangement, Net Of Forfeitures And Cancellations
SharesIssuedValueShareBasedPaymentArrangementNetOfForfeituresAndCancellations	0000034067-26-000036	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, Net Of Forfeitures And Cancellations	Shares Issued, Value, Share-Based Payment Arrangement, Net Of Forfeitures And Cancellations
StrategicReviewAndRelatedMattersExpenses	0000034067-26-000036	1	0	monetary	D	D	Strategic Review And Related Matters Expenses	Strategic Review And Related Matters Expenses
PaymentsForRepurchaseOfDebt	0001166003-26-000063	1	0	monetary	D	C	Payments For Repurchase Of Debt	Payments For Repurchase Of Debt
PurchasedTransportation	0001166003-26-000063	1	0	monetary	D	D	Purchased Transportation	Purchased Transportation
RepaymentsOfLongtermDebtAndFinanceLeases	0001166003-26-000063	1	0	monetary	D	C	Repayments Of Long-term Debt And Finance Leases	Repayments Of Long-term Debt And Finance Leases
ShortTermDebtAndMaturitiesOfLongTermDebtCurrent	0001166003-26-000063	1	0	monetary	I	C	Short-Term Debt And Maturities Of Long-Term Debt, Current	Short-Term Debt And Maturities Of Long-Term Debt, Current
StockIssuedDuringPeriodSharesShareBasedCompensationExercisedAndVested	0001166003-26-000063	1	0	shares	D		Stock Issued During Period, Shares, Share-based Compensation, Exercised And Vested	Stock Issued During Period, Shares, Share-based Compensation, Exercised And Vested
StockIssuedDuringPeriodValueShareBasedCompensationExercisedAndVested	0001166003-26-000063	1	0	monetary	D	C	Stock Issued During Period, Value, Share-Based Compensation Exercised And Vested	Stock Issued During Period, Value, Share-Based Compensation Exercised And Vested
TransactionAndIntegrationCosts	0001166003-26-000063	1	0	monetary	D	D	Transaction And Integration Costs	Transaction And Integration Costs
CounselingServicesAndSupport	0001104659-26-052898	1	0	monetary	D	D	Counseling Services and Support	Counseling services and support.
DepreciationAndAmortizationExcludingIntangibleAssets	0001104659-26-052898	1	0	monetary	D	D	Depreciation and Amortization, Excluding Intangible Assets	The current period expense charged against earnings on long-lived, physical assets (excluding intangible assets) not used in production to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
ExciseTaxTreasuryStockRepurchases	0001104659-26-052898	1	0	monetary	D	C	Excise Tax, Treasury Stock Repurchases	Future cash outflow to pay for excise tax on treasury stock repurchases.
IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits	0001104659-26-052898	1	0	monetary	D	D	Increase (Decrease) in Contract with Customer, Liability, Excluding Student Deposits	Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable excluding student deposits.
IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets	0001104659-26-052898	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities Recognized In Exchange For Right Of Use Assets	The increase (decrease) in operating lease liabilities recognized in exchange for right-of-use assets.
PaymentsToDevelopEducationResources	0001104659-26-052898	1	0	monetary	D	C	Payments To Develop Education Resources	The cash outflow associated with the internal development or modification of education resources that qualify for capitalization.
TechnologyAndAcademicServices	0001104659-26-052898	1	0	monetary	D	D	Technology and Academic Services	Technology and academic services.
AmortizationOfCloudComputingImplementationCosts	0001193125-26-197200	1	0	monetary	D	D	Amortization Of Cloud Computing Implementation Costs	Amortization of cloud computing implementation costs.
ChangeInUnrealizedGainsAndLossesOnForeignCurrencyCashFlowHedges	0001193125-26-197200	1	0	monetary	D	C	Change in Unrealized Gains and Losses on Foreign Currency Cash Flow Hedges	Change in unrealized gains and losses on foreign currency cash flow hedges.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-197200	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase (decrease) in operating lease liabilities.
PaymentsForTaxWithholdingsNetOfProceedsFromIssuanceOfCommonStock	0001193125-26-197200	1	0	monetary	D	C	Payments For Tax Withholdings Net Of Proceeds From Issuance Of Common Stock	Payments for tax withholdings, net of proceeds from issuance of common stock.
RealizedGainLossesReclassifiedIntoEarningsOnForeignCurrencyCashFlowHedgesNetOfTax	0001193125-26-197200	1	0	monetary	D	C	Realized Gain Losses Reclassified into Earnings on Foreign Currency Cash flow Hedges Net of Tax	Realized gain losses reclassified into earnings on foreign currency cash flow hedges net of tax.
ReductionInCarryingAmountOfRightOfUseAsset	0001193125-26-197200	1	0	monetary	D	D	Reduction In Carrying Amount Of Right Of Use Asset	Reduction in carrying amount of right-of-use asset.
RestructuringAndRelatedCharges	0001193125-26-197200	1	0	monetary	D	D	Restructuring And Related Charges	Restructuring and related charges.
AmortizationOfBorrowerPaidPointsAndDirectCostsRelatedToNoteReceivable	0001104659-26-052874	1	0	monetary	D	D	Amortization Of Borrower Paid Points And Direct Costs Related To Note Receivable	Amortization of borrower paid points and direct costs related to note receivable.
ConversionOfCommonUnitsToSharesAmount	0001104659-26-052874	1	0	monetary	D	C	Conversion Of Common Units To Shares, Amount	The value of shares issued [noncash or part noncash] in the conversion of common units.
CostOfRealEstateSold	0001104659-26-052874	1	0	monetary	D	D	Cost Of Real Estate Sold	The aggregate costs related to real estate sold.
DistributionsOnPreferredUnits	0001104659-26-052874	1	0	monetary	D	D	Distributions On Preferred Units	Represents distributions on preferred units.
DrainageImprovements	0001104659-26-052874	1	0	monetary	I	D	Drainage Improvements	Represents the amount before accumulated depreciation of drainage improvements.
GrainFacilities	0001104659-26-052874	1	0	monetary	I	D	Grain Facilities	Represents the amount before accumulated depreciation of grain facilities.
Groundwater	0001104659-26-052874	1	0	monetary	I	D	Groundwater	Represents the amount before accumulated depreciation of land improvements related to groundwater.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndRedeemableNonControllingInterest	0001104659-26-052874	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes And Redeemable Non Controlling Interest	Income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest along with portion of net income or loss attributable to redeemable non-controlling interest.
IrrigationImprovements	0001104659-26-052874	1	0	monetary	I	D	Irrigation Improvements	Represents the amount before accumulated depreciation of irrigation improvements.
NonCashConversionOfAccruedInterestToNotesReceivablePrincipal	0001104659-26-052874	1	0	monetary	D	C	Non-Cash Conversion Of Accrued Interest To Notes Receivable Principal	Represents the amount of non-cash conversion of accrued interest to notes receivable principal.
NoncontrollingInterestIncreaseDecreaseFromSaleOfParentEquityInterest	0001104659-26-052874	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) from Sale of Parent Equity Interest	Amount of increase (decrease) in noncontrolling interest from sale of a portion of the parent's controlling interest.
OriginationFeesIncludedInNotesReceivable	0001104659-26-052874	1	0	monetary	D	D	Origination Fees Included In Notes Receivable	The amount of origination fees included in notes receivable.
PaymentsForRepurchaseOfCommonUnits	0001104659-26-052874	1	0	monetary	D	C	Payments For Repurchase Of Common Units	The cash outflow to reacquire common units during the period.
PermanentPlantings	0001104659-26-052874	1	0	monetary	I	D	Permanent Plantings	Represents the amount before accumulated depreciation of permanent planting.
PreferredDistributionsPayableToRealEstatePartnerships	0001104659-26-052874	1	0	monetary	D	D	Preferred Distributions Payable to Real Estate Partnerships	The cash outflow or inflow increase (decrease) in preferred shares distribution due to real estate partnership based upon payments and accruals.
PropertyOperatingExpensesExcludingDepreciationDepletionAndAmortization	0001104659-26-052874	1	0	monetary	D	D	Property Operating Expenses, Excluding Depreciation, Depletion, and Amortization	Generally recurring costs associated with normal operations of properties during the reporting period. Excludes depreciation, depletion, and amortization and general and administrative expenses.
SwapFeesPayableIncludedInAccruedInterest	0001104659-26-052874	1	0	monetary	D	D	Swap Fees Payable Included In Accrued Interest	The amount of swap fees payable included in accrued interest.
AccruedInterestIncome	0001193125-26-197194	1	0	monetary	I	D	Accrued Interest Income	Accrued Interest Income
AdvancedPremiums	0001193125-26-197194	1	0	monetary	I	C	Advanced Premiums	Advanced Premiums
ChangeInValueOfInterestRateSwap	0001193125-26-197194	1	0	monetary	D	C	Change in Value of Interest Rate Swap	Change in value of interest rate swap
IncomeTaxExpenseOnOtherComprehensiveGainLossOnInvestments	0001193125-26-197194	1	0	monetary	D	C	Income Tax Expense on Other Comprehensive Gain Loss on Investments	Income Tax Expense on Other Comprehensive Gain Loss on Investments
IncreaseDecreaseInAdvancedPremiums	0001193125-26-197194	1	0	monetary	D	C	Increase Decrease in Advanced Premiums	Increase decrease in advanced premiums
IncreaseDecreaseInCommissionsPayable	0001193125-26-197194	1	0	monetary	D	D	Increase Decrease in Commissions Payable	Increase Decrease in Commissions Payable
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserves	0001193125-26-197194	1	0	monetary	D	C	Increase Decrease In Loss And Loss Adjustment Expense Reserves	Increase decrease in Loss and loss adjustment expense reserves
IncreaseDecreaseInPremiumTaxesPayable	0001193125-26-197194	1	0	monetary	D	C	Increase Decrease in Premium Taxes Payable	Increase Decrease in premium taxes payable
IncreaseDecreaseInReinsurancePremiumsPayable	0001193125-26-197194	1	0	monetary	D	C	Increase Decrease In Reinsurance Premiums Payable	Increase decrease in reinsurance premiums payable
IncreaseDecreaseInReinsuranceRecoverableOnUnpaidLosses	0001193125-26-197194	1	0	monetary	D	D	Increase Decrease in Reinsurance Recoverable on Unpaid Losses	Increase Decrease in Reinsurance Recoverable on Unpaid Losses
IncreaseDecreaseSharesWithheldForTaxesNetShareSettlement	0001193125-26-197194	1	0	monetary	D	D	Increase (Decrease) Shares Withheld For Taxes (Net Share Settlement)	Increase (Decrease) Shares Withheld For Taxes (Net Share Settlement)
InterestRateSwapLiability	0001193125-26-197194	1	0	monetary	I	C	Interest Rate Swap Liability	Interest Rate Swap Liability
LossAdjustmentExpenseReserves	0001193125-26-197194	1	0	monetary	I	C	Loss Adjustment Expense Reserves	Loss Adjustment Expense Reserves
LossesAndLossAdjustmentExpensesIncurredNet	0001193125-26-197194	1	0	monetary	D	D	Losses And Loss Adjustment Expenses Incurred Net	Losses And Loss Adjustment Expenses Incurred Net
OtherFinancingActivitie	0001193125-26-197194	1	0	monetary	D	C	Other Financing Activitie	Other Financing Activitie
PolicyFees	0001193125-26-197194	1	0	monetary	D	C	Policy Fees	Policy Fees
PremiumsReceivable	0001193125-26-197194	1	0	monetary	I	D	Premiums Receivable	Premiums Receivable
PremiumTaxLiabilities	0001193125-26-197194	1	0	monetary	I	C	Premium Tax Liabilities	Premium Tax Liabilities
ProceedsFromMaturitiesAndRedemptionsOfFixed-MaturitySecuritiesAvailable-For-Sale	0001193125-26-197194	1	0	monetary	D	D	Proceeds from maturities and redemptions of fixed-maturity securities available-for-sale	Proceeds from maturities and redemptions of fixed-maturity securities available-for-sale
RepurchaseAndRetirementOfCommonStock	0001193125-26-197194	1	0	monetary	D	C	Repurchase and retirement of common stock	Repurchase and retirement of common stock
RepurchaseAndRetirementOfCommonStockShares	0001193125-26-197194	1	0	shares	D		Repurchase and retirement of common stock, Shares	Repurchase and retirement of common stock, Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardExerciseOfVestedCommonStockOptionsShares	0001193125-26-197194	1	0	shares	D		Sharebased Compensation Arrangement by Sharebased Payment Award Exercise of Vested Common Stock Options, Shares	Sharebased Compensation Arrangement by Sharebased Payment Award Exercise of Vested Common Stock Options, Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardExerciseOfVestedCommonStockOptionsValue	0001193125-26-197194	1	0	monetary	D	C	Sharebased Compensation Arrangement by Sharebased Payment Award Exercise of Vested Common Stock Options, Value	Sharebased Compensation Arrangement by Sharebased Payment Award Exercise of Vested Common Stock Options, Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingValue	0001193125-26-197194	1	0	monetary	D	C	Share Based Compensation Arrangement By Share Based Payment Award Vesting Value	Share Based Compensation Arrangement By Share Based Payment Award Vesting Value
SharesWithheldForTaxesNetShareSettlement	0001193125-26-197194	1	0	shares	D		Shares Withheld for Taxes Net Share Settlement, Share	Shares Withheld for Taxes Net Share Settlement
SharesWithheldForTaxesNetShareSettlementValue	0001193125-26-197194	1	0	monetary	D	C	Shares Withheld for Taxes Net Share Settlement, Value	Shares Withheld for Taxes Net Share Settlement, Value
ComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestAndShareholders	0001493152-26-020425	1	0	monetary	D	C	Add: total comprehensive profit attributable to redeemable non-controlling interests and non-controlling interests shareholders	Comprehensive income loss tax portion attributable to noncontrolling interest and shareholders.
ConsiderationPayableToWebankNetOfDiscountingImpact	0001493152-26-020425	1	0	monetary	D	C	ConsiderationPayableToWebankNetOfDiscountingImpact	Consideration payable to webank net of discounting impact.
DiscountingImpactOfNonCurrentConsiderationPayables	0001493152-26-020425	1	0	monetary	D	C	DiscountingImpactOfNonCurrentConsiderationPayables	Discounting impact of non current consideration payables.
DividendFromLongTermInvestment	0001493152-26-020425	1	0	monetary	D	C	Dividend from long-term investment	Dividend from long term investment.
FairValueImpactOfIssuanceOfSeniorConvertiblePreferredShares	0001493152-26-020425	1	0	monetary	D	C	Fair value impact of the issuance of senior convertible preferred shares	Fair value impact of issuance of senior convertible preferred shares.
FairValueImpactOfTheIssuanceOfSeniorConvertiblePreferredShares	0001493152-26-020425	1	0	monetary	D	C	FairValueImpactOfTheIssuanceOfSeniorConvertiblePreferredShares	Fair value impact of the issuance of senior convertible preferred shares.
ForeignCurrencyTranslationAdjustments	0001493152-26-020425	1	0	monetary	D	C	Foreign currency translation adjustments	Foreign currency translation adjustments.
GainsFromWaiverOfOperatingPayables	0001493152-26-020425	1	0	monetary	D	C	GainsFromWaiverOfOperatingPayables	Gains from waiver of operating payables.
ImpairmentLossForEquityInvestmentsAccountedForUsingMeasurementAlternative	0001493152-26-020425	1	0	monetary	D	D	Impairment loss for equity investments accounted for using measurement alternative (Note 7)	Impairment loss for equity investments accounted for using measurement alternative.
IncreaseDecreaseInLoanRecognizedAsResultOfPaymentUnderGuaranteeNetCurrent	0001493152-26-020425	1	0	monetary	D	C	IncreaseDecreaseInLoanRecognizedAsResultOfPaymentUnderGuaranteeNetCurrent	Increase decrease in loan recognized as result of payment under guarantee net current.
IncreaseDecreaseInReceivablesPrepaidExpenseAndOtherAssets	0001493152-26-020425	1	0	monetary	D	C	IncreaseDecreaseInReceivablesPrepaidExpenseAndOtherAssets	Increase decrease in receivables prepaid expense and other assets.
NetIncomeLossAttributableToNoncontrollingInterestAndShareholders	0001493152-26-020425	1	0	monetary	D	D	NetIncomeLossAttributableToNoncontrollingInterestAndShareholders	Net income loss attributable to noncontrolling interest and shareholders.
NetIncomeLossAttributableToParent	0001493152-26-020425	1	0	monetary	D	C	Net loss attributable to Uxin Limited	Net income loss attributable to parent.
NetProfitAttributableToRedeemableNoncontrollingInterests	0001493152-26-020425	1	0	monetary	D	C	Net profit attributable to redeemable non-controlling interests	Net profit attributable to redeemable non controlling interests.
NetSettlementOfLongtermDebtAndAdvisoryExpenseWithLongtermInvestment	0001493152-26-020425	1	0	monetary	D	D	- Net settlement of long-term debt and advisory expense with long-term investment (Note 8)	Net settlement of long term debt with long term investment.
NetSettlementOfLongtermDebtWithSubscriptionReceivableFromPreferredShareholders	0001493152-26-020425	1	0	monetary	D	D	-Net settlement of long-term debt with subscription receivable from preferred shareholders (Note 15)	Net settlement of long term debt with subscription receivable from preferred.
OperatingIncomeOther	0001493152-26-020425	1	0	monetary	D	C	Other operating income, net	Operating income other.
PaymentsToShareholdersForReimbursementOfAdsConversionFee	0001493152-26-020425	1	0	monetary	D	C	PaymentsToShareholdersForReimbursementOfAdsConversionFee	Payments to shareholders for reimbursement of Ads conversion fee.
ProceedsFromNoncontrollingShareholders	0001493152-26-020425	1	0	monetary	D	D	Proceeds from non-controlling shareholders	Proceeds from non controlling shareholders.
ProceedsFromTheIssuanceOfSeniorConvertiblePreferredShares	0001493152-26-020425	1	0	monetary	D	D	Proceeds from the issuance of senior convertible preferred shares	Proceeds from the issuance of senior convertible preferred shares.
ProvisionForReversalOfLoanLeaseAndOtherLossesOperating	0001493152-26-020425	1	0	monetary	D	D	ProvisionForReversalOfLoanLeaseAndOtherLossesOperating	Provision for reversal of loan lease and other losses operating.
ReversalOfProvisionForCreditLosses	0001493152-26-020425	1	0	monetary	D	D	Reversal of credit losses	Reversal of provision for credit losses.
SettlementOfFinanceLeaseLiabilitiesWithIssuanceOfRedeemableNoncontrollingInterests	0001493152-26-020425	1	0	monetary	D	C	- Settlement of finance lease liabilities with the issuance of redeemable non-controlling interests (Note 17)	Settlement of finance lease liabilities with issuance of redeemable noncontrolling interests.
SubscriptionReceivableFromNoncontrollingInterests	0001493152-26-020425	1	0	monetary	I	D	SubscriptionReceivableFromNoncontrollingInterests	Subscription receivable from non controlling interests.
SubscriptionReceivableFromShareholders	0001493152-26-020425	1	0	monetary	I	C	Subscription receivable from shareholders	Subscription receivable from shareholders.
TemporaryEquityContributionFromPreferredShareholders	0001493152-26-020425	1	0	monetary	D	C	Deemed dividend to preferred shareholders due to triggering of a down round feature	Temporary equity contribution from preferred shareholders.
AdjustmentsToAdditionalPaidInCapitalIssuanceAndModificationOfWarrants	0001493152-26-020424	1	0	monetary	D	C	Issuance and modification of warrants to C. V. Starr	Adjustments to additional paid in capital issuance and modification of warrants.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfDecember2025Warrants	0001493152-26-020424	1	0	monetary	D	C	Issuance of December 2025 Warrants	Adjustments to additional paid in capital issuance of december 2025 warrants.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfRwiWarrantsAndExtinguishmentOfPromiseToIssueWarrantsLiability	0001493152-26-020424	1	0	monetary	D	C	Issuance of RWI warrants and extinguishment of promise to issue warrants liability	Adjustments to additional paid in capital issuance of rwi warrants and extinguishment of promise to issue warrants liability
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsForStrategicAdvisoryServices	0001493152-26-020424	1	0	monetary	D	C	Issuance of warrants for Strategic Advisory Services	Adjustments to additional paid in capital issuance of warrants for strategic advisory services.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsToPreferredStockholdersInConsiderationOfForbearanceAgreement	0001493152-26-020424	1	0	monetary	D	C	Issuance of warrants to preferred stockholders in consideration of forbearance agreement	Adjustments to additional paid in capital issuance of warrants to preferred stockholders in consideration of forbearance agreement.
AdjustmentsToAdditionalPaidInCapitalPaidinKindPreferredStockDividends	0001493152-26-020424	1	0	monetary	D	C	Paid-in kind preferred stock dividends	Paid-in kind preferred stock dividends.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfLiabilityClassifiedKtlWarrantsToEquityClassified	0001493152-26-020424	1	0	monetary	D	C	Reclassification of liability classified KTL Warrants to equity classified	Adjustments to additional paid in capital reclassification of liability classified KTL warrants to equity classified.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfNovemberPurchaserAndPlacementAgentWarrantsFromLiabilityClassifiedToEquityClassified	0001493152-26-020424	1	0	monetary	D	C	Reclassification of November 2024 Purchaser and Placement Agent warrants from liability classified to equity classified	Adjustments to additional paid in capital reclassification of november purchaser and placement agent warrents from liability classified to equity classified.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfRwiBridgeWarrantsFromLiabilityClassifiedToEquityClassified	0001493152-26-020424	1	0	monetary	D	C	Reclassification of RWI Bridge warrants from liability classified to equity classified	Adjustments to additional paid in capital reclassification of rwi bridge warrants from liability classified to equity classified.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsFromLiabilityClassifiedToEquityClassified	0001493152-26-020424	1	0	monetary	D	C	Reclassification of warrants from liability classified to equity classified	Adjustments to additional paid in capital reclassification of warrants from liability classified to equity classified.
AdjustmentsToAdditionalPaidInCapitalRedemptionOfPreferredStock	0001493152-26-020424	1	0	monetary	D	C	Redemption of preferred stock	Adjustments to redemption of preferred stock.
AdjustmentsToAdditionalPaidInCapitalRedemptionOfPreferredStockShares	0001493152-26-020424	1	0	shares	D		Redemption of preferred stock, shares	Adjustments to additional paid in capital redemption of preferred stock shares
AmortizationOfLicensingObligationPremium	0001493152-26-020424	1	0	monetary	D	C	Amortization of licensing obligation premium	Amortization of licensing obligation premium.
AssumptionOfShorttermDebtUnaffiliatedByRelatedParty	0001493152-26-020424	1	0	monetary	D	D	Assumption of short-term debt - unaffiliated by related party	Assumption of short-term debt - unaffiliated by related party.
ChangeInFairValueOfContingentStockConsideration	0001493152-26-020424	1	0	monetary	D	D	Change in fair value of contingent stock consideration	Change in fair value of contingent stock consideration.
ChangeInFairValueOfDebt	0001493152-26-020424	1	0	monetary	D	D	Change in fair value of debt	Change in fair value of debt.
ChangeInFairValueOfDebtDueToChangeInCreditRisk	0001493152-26-020424	1	0	monetary	D	C	Change in fair value of debt due to change in credit risk	Change in fair value of debt due to change in credit risk.
ComplianceFeesAndOtherExpenseNet	0001493152-26-020424	1	0	monetary	D	C	Compliance fees and other expense, net	Compliance fees and other expense net.
DeemedDividendRelatingToInducementOfDragasacWarrants	0001493152-26-020424	1	0	monetary	D	C	Deemed dividend relating to inducement of Dragasac warrants	Deemed dividend relating to inducement of Dragasac warrants.
DeemedDividendRelatingToInducementOfWarrants	0001493152-26-020424	1	0	monetary	D	D	Net loss available to common stockholders	Deemed dividend relating to inducement of warrants.
DirectorFeesPaidWithRsus	0001493152-26-020424	1	0	monetary	D	D	Director fees paid with RSUs	Director fees paid with RSUs.
ExchangeOfIpAssetsForLicenseObligation	0001493152-26-020424	1	0	monetary	D	C	Exchange of IP assets for license obligation	Exchange of LP assets fro license obligation.
FairValueOfBifurcatedDerivativeLiabilityAssociatedWithPreferredStockIssuance	0001493152-26-020424	1	0	monetary	D	C	Bifurcated derivative liability	Fair value of bifurcated derivative liability associated with preferred stock issuance
GainOnAmortizationOfLicensingObligation	0001493152-26-020424	1	0	monetary	D	C	GainOnAmortizationOfLicensingObligation	Gain on amortization of licensing obligation.
GainsLossesOnForgivenessOfInterest	0001493152-26-020424	1	0	monetary	D	C	GainsLossesOnForgivenessOfInterest	Gain(loss) from the forgiveness of accrued interest.
GainsLossesOnIssuanceOfConvertibleNoteWithWarrants	0001493152-26-020424	1	0	monetary	D	C	Loss on issuance of convertible notes with warrants	Loss on issuance of convertible note with warrants.
IncreaseDecreaseInAccruedResearchDevelopmentSoftwareExpense	0001493152-26-020424	1	0	monetary	D	D	Accrued R&D software	Increase decrease in accrued research development software expense.
IncreaseDecreaseInDeferredIncomeTaxLiabilities	0001493152-26-020424	1	0	monetary	D	D	IncreaseDecreaseInDeferredIncomeTaxLiabilities	The increase (decrease) during the reporting period in deferred income tax liabilities.
InventoryAcquiredInConnectionWithReboundAssetAcquisition	0001493152-26-020424	1	0	monetary	D	D	Inventory acquired in connection with Rebound asset acquisition	Inventory acquired in connection with Rebound asset acquisition.
InventoryImpairmentCharge	0001493152-26-020424	1	0	monetary	D	D	Inventory impairment	Inventory Impairment Charge.
InventoryReserveForObsolescence	0001493152-26-020424	1	0	monetary	D	C	InventoryReserveForObsolescence	Inventory reserve for obsolescence.
IssuanceOfCommonStockAsConsiderationForSettlementAgreement	0001493152-26-020424	1	0	monetary	D	D	IssuanceOfCommonStockAsConsiderationForSettlementAgreement	Issuance of common stock as consideration for settlement agreement.
IssuanceOfCommonStockDueToStrategicAdvisoryAgreement	0001493152-26-020424	1	0	monetary	D	D	IssuanceOfCommonStockDueToStrategicAdvisoryAgreement	Issuance of common stock due to strategic advisory agreement.
IssuanceOfCommonStockForConsultingExpense	0001493152-26-020424	1	0	monetary	D	D	Issuance of common stock for consulting expense	Issuance of common stock for consulting expenses.
IssuanceOfCommonStockRelatingToDebtExtensionAndCommitmentFee	0001493152-26-020424	1	0	monetary	D	D	IssuanceOfCommonStockRelatingToDebtExtensionAndCommitmentFee	Issuance of common stock relating to debt extension and commitment fee.
IssuanceOfRwiWarrantsAndExtinguishmentOfPromiseToIssueWarrantsLiability	0001493152-26-020424	1	0	monetary	D	C	IssuanceOfRwiWarrantsAndExtinguishmentOfPromiseToIssueWarrantsLiability	Issuance of rwi warrants and extinguishment of promise to issue warrants liability
IssuanceOfRwiWarrantsInConnectionWithForbearance	0001493152-26-020424	1	0	monetary	D	C	Issuance of RWI warrants in connection with forbearance	Issuance of RWI warrants in connection with forbearance.
IssuanceOfWarrantsForStrategicAdvisoryAgreement	0001493152-26-020424	1	0	monetary	D	D	Issuance of warrants for Strategic Advisory Agreement	Issuance of warrants for strategic advisory agreement.
IssuanceOfWarrantsToPreferredStockholdersInConsiderationOfForbearanceAgreement	0001493152-26-020424	1	0	monetary	D	D	IssuanceOfWarrantsToPreferredStockholdersInConsiderationOfForbearanceAgreement	Issuance of warrants to preferred stockholders in consideration of forbearance agreement.
LongtermLicenseObligation	0001493152-26-020424	1	0	monetary	I	C	Long-term license obligation	Long term license obligation.
LossOnIssuanceOfCommonStockInConnectionWithSettlementOfDebt	0001493152-26-020424	1	0	monetary	D	D	Loss on issuance of common stock in connection with the settlement of debt	Issuance of common stock in connection with settlement of debt.
LossOnIssuanceOfCommonStockToInConnectionWithSideLetter	0001493152-26-020424	1	0	monetary	D	D	Loss on issuance of common stock to Yorkville in connection with the Side Letter	Loss on issuance of common stock to in connection with side letter.
ModificationOfCVStarrWarrantsInConnectionWithForbearance	0001493152-26-020424	1	0	monetary	D	C	Modification of C.V. Starr warrants in connection with forbearance	Modification of C.V. Starr warrants in connection with forbearance.
NonCashInterestExpense	0001493152-26-020424	1	0	monetary	D	D	Non cash interest expense	Non cash interest expense.
NonCashLeaseExpense	0001493152-26-020424	1	0	monetary	D	D	Non cash lease expense	Non cash lease expense.
OperatingIncomeCostsAndExpenses	0001493152-26-020424	1	0	monetary	D	D	OperatingIncomeCostsAndExpenses	Operating income costs and expenses.
PaidinKindPreferredStockDividend	0001493152-26-020424	1	0	monetary	D	D	PaidinKindPreferredStockDividend	Paid in kind preferred stock dividend.
PaidinKindPreferredStockDividends	0001493152-26-020424	1	0	monetary	D	C	PaidinKindPreferredStockDividends	Paid in kind preferred stock dividends
PaymentOfSepaCommitmentFee	0001493152-26-020424	1	0	monetary	D	C	PaymentOfSepaCommitmentFee	Payment of sepa commitment fee.
PreferredStockReceivedForProductPurchaseCredits	0001493152-26-020424	1	0	monetary	D	C	Preferred stock received for product purchase credits	Preferred stock received for product purchase credits.
ProceedsFromConvertibleNote	0001493152-26-020424	1	0	monetary	D	D	Proceeds from Sanuwave convertible note receivable	Proceeds from convertible note.
ProceedsFromFromExerciseOfWarrantsByDragasac	0001493152-26-020424	1	0	monetary	D	D	Proceeds from the exercise of warrants by Dragasac	Proceeds from the exercise of warrants by dragasac
ProceedsFromIssuanceOfPromissoryNotesWithWarrants	0001493152-26-020424	1	0	monetary	D	D	Proceeds from Issuance of promissory notes with warrants	Proceeds from Issuance of promissory notes with warrants.
ProceedsFromShortTermDebtUnaffiliated	0001493152-26-020424	1	0	monetary	D	D	Proceeds from issuance of short-term debt - unaffiliated	Proceeds from short term debt unaffiliated.
ProceedsFromWarrantsAndShortTermDebtRelatedParties	0001493152-26-020424	1	0	monetary	D	D	Proceeds from warrants and short-term debt - related parties	Proceeds from warrants and short term debt related parties.
ReclassificationOfKtlWarrantsFromLiabilityClassifiedToEquityClassified	0001493152-26-020424	1	0	monetary	D	C	Reclassification of KTL Warrants from liability classified to equity classified	Reclassification of ktl warrants from liability classified to equity classified
ReclassificationOfNovemberPurchaserAndPlacementAgentWarrantsFromLiabilityClassifiedToEquityClassified	0001493152-26-020424	1	0	monetary	D	C	ReclassificationOfNovemberPurchaserAndPlacementAgentWarrantsFromLiabilityClassifiedToEquityClassified	Reclassification of november purchaser and placement agent warrants from liability classified to equity classified.
ReclassificationOfRwiBridgeWarrantsFromLiabilityClassifiedToEquityClassified	0001493152-26-020424	1	0	monetary	D	C	ReclassificationOfRwiBridgeWarrantsFromLiabilityClassifiedToEquityClassified	Reclassification of RWI bridge warrants from liability classified to equity clssified.
ReclassificationOfWarrantFromLiabilityClassifiedToEquityClassified	0001493152-26-020424	1	0	monetary	D	C	ReclassificationOfWarrantFromLiabilityClassifiedToEquityClassified	Reclassification of warrants from liability classified to equity classified.
ReclassOfRedemptionValueOfPreferredSharesFromEquityToLiability	0001493152-26-020424	1	0	monetary	D	C	Reclass of redemption value of preferred shares from equity to liability	Reclass of redemption value of preferred shares from equity to liability
RepaymentsOfShortTermDebtUnaffiliated	0001493152-26-020424	1	0	monetary	D	C	RepaymentsOfShortTermDebtUnaffiliated	Repayments of short term debt unaffiliated.
SettlementOfContingentStockConsiderationLiability	0001493152-26-020424	1	0	monetary	D	C	SettlementOfContingentStockConsiderationLiability	Settlement of contingent stock consideration liability.
ShorttermLicenseObligation	0001493152-26-020424	1	0	monetary	I	C	Short-term license obligation	Short term license obligation.
StockIssuedDuringPeriodSharesConsiderationForSettlementAgreement	0001493152-26-020424	1	0	shares	D		Issuance of common stock to Palantir as consideration for settlement agreement, shares	Stock issued during period shares for consideration for settlement agreement.
StockIssuedDuringPeriodSharesExerciseOfStockOptionsShares	0001493152-26-020424	1	0	shares	D		Settlement of contingent stock consideration liability, shares	Number of shares of stock issued attributable to transactions exercise of stock options shares.
StockIssuedDuringPeriodSharesForDebtExtensionAndCommitmentFee	0001493152-26-020424	1	0	shares	D		Issuance of common stock to Yorkville for debt extension and SEPA commitment fee, shares	Stock issued during period shares for debt extension and commitment fee.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockConsiderationSharesToInConnectionWithSideLetter	0001493152-26-020424	1	0	shares	D		Issuance of common stock consideration shares to Yorkville in connection with Side Letter, shares	Stock issued during period shares issuance of common stock consideration shares to in connection with side letter.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockDueToStrategicAdvisoryAgreement	0001493152-26-020424	1	0	shares	D		Issuance of common stock due to Strategic Advisory Agreement, shares	Stock issued during period shares issuance of common stock due to strategic advisory agreement.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithSettlementOfDebt	0001493152-26-020424	1	0	monetary	D	C	Issuance of common stock in connection with settlement of debtt, shares	Stock issued during period shares issuance of common stock in connection with settlement of debt.
StockIssuedDuringPeriodSharesSaleAndIssuanceOfCommonStockAndWarrantsInPrivatePlacement	0001493152-26-020424	1	0	shares	D		Sale and issuance of common stock and warrants in private placement, shares	Stock issued during period shares sale and issuance of common stockand warrant in private placement
StockIssuedDuringPeriodSharesSaleAndIssuanceOfCommonStockAndWarrantsInPrivatePlacementShares	0001493152-26-020424	1	0	shares	D		Issuance of preferred stock with warrants in PIPE Offering, shares	Number of shares of stock issued attributable to transactions sale and issuance of common stock and warrants in private placement.
StockIssuedDuringPeriodSharesSaleAndIssuanceOfCommonStockInPrivatePlacement	0001493152-26-020424	1	0	shares	D		Sale and issuance of common stock in private placement, shares	Stock issued during period shares sale and issuance of common stock in private placement.
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnitsShares	0001493152-26-020424	1	0	shares	D		Director fees paid with restricted stock units, shares	Number of shares of stock issued during the period vesting of restricted stock units
StockIssuedDuringPeriodValueConsiderationForSettlementAgreement	0001493152-26-020424	1	0	monetary	D	D	Issuance of common stock to Palantir as consideration for settlement agreement	Stock issued during period value for consideration for settlement agreement.
StockIssuedDuringPeriodValueDirectorFeesPaidWithRestrictedStockUnits	0001493152-26-020424	1	0	monetary	D	C	Director fees paid with restricted stock units	Value of shares of stock issued during the period director fees paid with restricted stock units.
StockIssuedDuringPeriodValueForDebtExtensionAndCommitmentFee	0001493152-26-020424	1	0	monetary	D	D	Issuance of common stock to Yorkville for debt extension and SEPA commitment fee	Stock issued during period value for debt extension and commitment fee.
StockIssuedDuringPeriodValueIssuanceOfCommonStockConsiderationSharesToInConnectionWithSideLetter	0001493152-26-020424	1	0	monetary	D	C	Issuance of common stock consideration shares to Yorkville in connection with Side Letter	Stock issued during period value issuance of common stock consideration shares to in connection with side letter.
StockIssuedDuringPeriodValueIssuanceOfCommonStockDueToStrategicAdvisoryAgreement	0001493152-26-020424	1	0	monetary	D	C	Issuance of common stock due to Strategic Advisory Agreement	Stock issued during period value issuance of common stock due to strategic advisory agreement
StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithSettlementOfDebt	0001493152-26-020424	1	0	monetary	D	C	Issuance of common stock in connection with settlement of debt	Stock issued during period value issuance of common stock in connection with settlement of debt.
StockIssuedDuringPeriodValueIssuanceOfPreferredStockWithWarrantsInPipeOffering	0001493152-26-020424	1	0	monetary	D	C	Issuance of preferred stock with warrants in PIPE Offering (net of transaction costs of $210 and bifurcated derivative liability of $157)	Issuance of preferred stock with warrants in PIPE Offering.
StockIssuedDuringPeriodValueSaleAndIssuanceOfCommonStockAndWarrantsInPrivatePlacement	0001493152-26-020424	1	0	monetary	D	C	Sale and issuance of common stock and warrants in private placement	Stock issued during period value sale and issuance of common stock and warrants in private placement.
StockIssuedDuringPeriodValueSaleAndIssuanceOfCommonStockInPrivatePlacement	0001493152-26-020424	1	0	monetary	D	C	Sale and issuance of common stock in private placement	Stock issued during period value sale and issuance of common stock in private placement.
StockIssuedDuringPeriodValueSettlementOfContingentStockConsiderationLiability	0001493152-26-020424	1	0	monetary	D	C	Settlement of contingent stock consideration liability	Value of shares of stock issued attributable to settlement of contingent stock consideration liability.
WarrantLiability	0001493152-26-020424	1	0	monetary	I	C	Warrant liabilities	Warrant liability.
AmortizationofRightofUseAssetsandInterestofLeaseLiabilities	0001213900-26-050203	1	0	monetary	D	D	Amortizationof Rightof Use Assetsand Interestof Lease Liabilities	Amount of amortization of right-of-use assets and interest of lease liabilities.
BorrowingsFromARelatedPartyToPayDeferredOfferingCost	0001213900-26-050203	1	0	monetary	D	C	Borrowings From ARelated Party To Pay Deferred Offering Cost	Amount of borrowings from a related party to pay deferred offering cost.
DisposalOfRevenueEquipmentCollectedByARelatedParty	0001213900-26-050203	1	0	monetary	D	C	Disposal Of Revenue Equipment Collected By ARelated Party	Amount of disposal of revenue equipment collected by a related party.
IncreaseDecreaseinReceiptInAdvance	0001213900-26-050203	1	0	monetary	D	D	Increase Decreasein Receipt In Advance	Amount of increase decrease in receipt in advance.
LossOfDisposalOfSubsidiaries	0001213900-26-050203	1	0	monetary	D	C	Loss Of Disposal Of Subsidiaries	Loss of disposal of subsidiaries.
OffsetBetweenAmountDueFromRelatedPartiesAndAmountDueToRelatedParties	0001213900-26-050203	1	0	monetary	D	C	Offset Between Amount Due From Related Parties And Amount Due To Related Parties	Amount of offset between amount due from related parties and amount due to related parties,
OffsetBetweenAmountDueFromRelatedPartiesAndReceitpsInAdvance	0001213900-26-050203	1	0	monetary	D	C	Offset Between Amount Due From Related Parties And Receitps In Advance	Offset between amount due from related parties and receitps in advance.
OffsetBetweenPrepaymentAndReceiptsInAdvance	0001213900-26-050203	1	0	monetary	D	C	Offset Between Prepayment And Receipts In Advance	Offset between prepayment and receipts in advance.
ProceedsFromDisposalOfSubsidiaries	0001213900-26-050203	1	0	monetary	D	D	Proceeds From Disposal Of Subsidiaries	Proceeds from disposal of subsidiaries.
ProceedsFromShorttermBorrowingsFromGuarantor	0001213900-26-050203	1	0	monetary	D	D	Proceeds From Shortterm Borrowings From Guarantor	Proceeds from short-term borrowings from guarantor.
PurchaseOfRevenueEquipmentPaidByARelatedParty	0001213900-26-050203	1	0	monetary	D	C	Purchase Of Revenue Equipment Paid By ARelated Party	Amount of purchase of revenue equipment paid by a related party.
ReceiveInvestmentFunds	0001213900-26-050203	1	0	monetary	D	D	Receive Investment Funds	Receive investment funds.
RepaymentOfShorttermBankBorrowingsByAGuarantor	0001213900-26-050203	1	0	monetary	D	C	Repayment Of Shortterm Bank Borrowings By AGuarantor	Amount of repayment of short-term bank borrowings by a guarantor.
StockIssuedDuringPeriodValueAppropriationToStatutoryReserves	0001213900-26-050203	1	0	monetary	D	C	Stock Issued During Period Value Appropriation To Statutory Reserves	The amount of appropriation to statutory reserves.
AdjustmentToAdditionalPaidInCapitalIncomeTaxPaidRelatedToNetSharesSettlementOfEquityAwards	0001193125-26-197175	1	0	monetary	D	D	Capital Income Tax Paid Related To Net Shares Settlement Of Equity Awards	Adjustments to additional paid in capital income tax paid related to net share settlement of equity awards.
DeferredReinsurance	0001193125-26-197175	1	0	monetary	I	D	Deferred Reinsurance	Deferred reinsurance.
IncreaseDecreaseInDeferredCustomerAcquisitionCosts	0001193125-26-197175	1	0	monetary	D	C	Increase Decrease In Deferred Customer Acquisition Costs	Increase decrease in deferred customer acquisition costs.
IncreaseDecreaseInDeferredInsurancePremiums	0001193125-26-197175	1	0	monetary	D	C	Increase Decrease In Deferred Insurance Premiums	Increase decrease in deferred insurance premiums.
IncreaseDecreaseInDeferredReinsurance	0001193125-26-197175	1	0	monetary	D	D	Increase Decrease In Deferred Reinsurance	Increase Decrease In Deferred Reinsurance
AdjustmentIncomeLossFromEquityMethodInvestments	0000062234-26-000028	1	0	monetary	D	C	Adjustment Income (Loss) From Equity Method Investments	This item represents the entity's proportionate share for the period of the undistributed net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
ChangeInAccountsPayableForAdditionsToPropertyAndEquipment	0000062234-26-000028	1	0	monetary	D	C	Change in Accounts Payable For Additions to Property and Equipment	The represents amount of change in accounts payable for additions to property and equipment.
ExerciseOfStockOptions	0000062234-26-000028	1	0	monetary	D	D	Exercise Of Stock Options	Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement.
IncreaseDecreaseInOperatingLeases	0000062234-26-000028	1	0	monetary	D	C	Increase (Decrease) In Operating Leases	The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) for operating leases of an entity.
OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionAfterTax	0000062234-26-000028	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Amortization Of Net Actuarial Loss And Prior Service Credit Related To Pension, After Tax	Other Comprehensive (Income) Loss, Defined Benefit Plan, Amortization Of Net Actuarial Loss And Prior Service Credit Related To Pension, After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfNetActuarialLossAndPriorServiceCreditRelatedToPensionTaxExpenseBenefit	0000062234-26-000028	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Amortization Of Net Actuarial Loss And Prior Service Credit Related To Pension, Tax Expense (Benefit)	Other Comprehensive (Income) Loss, Defined Benefit Plan, Amortization Of Net Actuarial Loss And Prior Service Credit Related To Pension, Tax Expense (Benefit)
OtherLongTermObligations	0000062234-26-000028	1	0	monetary	I	C	Other Long Term Obligations	Amount of other long term obligations.
ProceedsFromSaleOfHistoricTaxCredits	0000062234-26-000028	1	0	monetary	D	D	Proceeds From Sale Of Historic Tax Credits	Proceeds From Sale Of Historic Tax Credits
ReimbursedCosts	0000062234-26-000028	1	0	monetary	D	D	Reimbursed Costs	The cost incurred and are directly related to reimbursement.
RevenueFromReimbursement	0000062234-26-000028	1	0	monetary	D	C	Revenue From Reimbursement	Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants.
RevenuesOtherThanCostReimbursements	0000062234-26-000028	1	0	monetary	D	C	Revenues Other Than Cost Reimbursements	Revenues Other Than Cost Reimbursements
CapitalLeaseLessCurrentPortion	0001193125-26-197154	1	0	monetary	I	C	Capital Lease Less Current Portion	Capital lease, less current portion.
CollaborationReceivableNet	0001193125-26-197154	1	0	monetary	I	D	Collaboration Receivable, Net	Collaboration receivable, net
CostOfProductSales	0001193125-26-197154	1	0	monetary	D	D	Cost of Product Sales	Cost of Product Sales
CurrentPortionOfCapitalLease	0001193125-26-197154	1	0	monetary	I	C	Current Portion Of Capital Lease	Current portion of capital lease.
DepreciationAndRelatedAdjustment	0001193125-26-197154	1	0	monetary	D	D	Depreciation And Related Adjustment	Depreciation and related adjustment.
EmployeeWithholdingsEspp	0001193125-26-197154	1	0	monetary	D	C	Employee withholdings ESPP	Employee withholdings ESPP
IncreaseDecreaseInCollaborationReceivable	0001193125-26-197154	1	0	monetary	D	D	Increase Decrease In Collaboration Receivable	Increase decrease in collaboration receivable.
NoncashOperatingLeaseExpense	0001193125-26-197154	1	0	monetary	D	D	Noncash Operating Lease Expense	Non-cash operating lease expense.
RoyaltyInterestFinancingLiabilityLessCurrentPortion	0001193125-26-197154	1	0	monetary	I	C	Royalty interest financing liability, less current portion	Royalty interest financing liability, less current portion
CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation	0001567094-26-000011	1	0	monetary	D	C	Common Shares Issued From Treasury Stock And Capital Increase For Share Based Compensation	Common Shares Issued From Treasury Stock And Capital Increase For Share Based Compensation
CostsAndExpensesOperatingAndNonoperating	0001567094-26-000011	1	0	monetary	D	D	Costs And Expenses Operating And Nonoperating	Costs and expenses operating and nonoperating.
DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments	0001567094-26-000011	1	0	monetary	D	D	Depreciation And Amortization Expense Of Assets Under Operating Leases And Assets Sold Under Buy Back Commitments	Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments.
DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack	0001567094-26-000011	1	0	monetary	D	D	Depreciation And Amortization Net Of Assets Under Lease Or Sold With A Buy Back	Depreciation and amortization net of assets under lease or sold with a buy back.
ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack	0001567094-26-000011	1	0	monetary	D	C	Expenditures For Assets Under Lease Or Sold With Buy Back	Expenditures for assets under lease or sold with buy back.
ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack	0001567094-26-000011	1	0	monetary	D	C	Expenditures For Property Plant And Equipment Net Of Assets Under Lease Or Sold With Buy Back	Expenditures for property plant and equipment net of assets under lease or sold with buy back.
FinanceInterestAndOtherIncome	0001567094-26-000011	1	0	monetary	D	C	Finance Interest And Other Income	Finance interest and other income.
IncreaseDecreaseInProvisions	0001567094-26-000011	1	0	monetary	D	D	Increase Decrease In Provisions	Increase decrease in provisions.
OtherOperatingAndNonoperatingExpenseNet	0001567094-26-000011	1	0	monetary	D	D	Other Operating And Nonoperating Expense Net	Other operating and nonoperating expense net.
PropertyPlantAndEquipmentNetAssetsLeasedToOthers	0001567094-26-000011	1	0	monetary	I	D	Property, Plant And Equipment, Net, Assets Leased To Others	Property, Plant And Equipment, Net, Assets Leased To Others
SpecialVotingStockSharesOutstanding	0001567094-26-000011	1	0	shares	I		Special Voting Stock Shares Outstanding	Special voting stock shares outstanding.
TradeReceivablesAfterAllowanceForCreditLoss	0001567094-26-000011	1	0	monetary	I	D	Trade Receivables, After Allowance For Credit Loss	Trade Receivables, After Allowance For Credit Loss
CapitalizedContractCostAmortizationIncludingDiscontinuedOperations	0001703056-26-000059	1	0	monetary	D	D	Capitalized Contract Cost, Amortization, Including Discontinued Operations	Capitalized Contract Cost, Amortization, Including Discontinued Operations
ContractWithCustomerLiabilityRevenueRecognizedIncludingDiscontinuedOperations	0001703056-26-000059	1	0	monetary	D	C	Contract With Customer, Liability, Revenue Recognized, Including Discontinued Operations	Contract With Customer, Liability, Revenue Recognized, Including Discontinued Operations
CostofRevenueExcludingDepreciationDepletionandAmortization	0001703056-26-000059	1	0	monetary	D	D	Cost of Revenue, Excluding Depreciation, Depletion and Amortization	Cost of Revenue, Excluding Depreciation, Depletion and Amortization
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001703056-26-000059	1	0	monetary	D	D	Depreciation, Depletion And Amortization. Including Discontinued Operations	Depreciation, Depletion And Amortization. Including Discontinued Operations
IncreaseDecreaseinDeferredSubscriberAcquisitionCosts	0001703056-26-000059	1	0	monetary	D	D	Increase (Decrease) in Deferred Subscriber Acquisition Costs	Increase (Decrease) in Deferred Subscriber Acquisition Costs
IncreaseDecreaseInDeferredSubscriberAcquisitionRevenue	0001703056-26-000059	1	0	monetary	D	D	Increase (Decrease) In Deferred Subscriber Acquisition Revenue	Increase (Decrease) In Deferred Subscriber Acquisition Revenue
PaymentsForSubscriberSystemAssetsAndBulkAccountPurchases	0001703056-26-000059	1	0	monetary	D	C	Payments for Subscriber System Assets and Bulk Account Purchases	Payments for Subscriber System Assets and Bulk Account Purchases
ProceedsFromReceivablesFacilityBorrowings	0001703056-26-000059	1	0	monetary	D	D	Proceeds From Receivables Facility Borrowings	Proceeds From Receivables Facility Borrowings
ProvisionForDoubtfulAccountsAndInventoryWriteDown	0001703056-26-000059	1	0	monetary	D	D	Provision for Doubtful Accounts and Inventory Write-down	Provision for Doubtful Accounts and Inventory Write-down
RepaymentsOfReceivablesFacilityBorrowings	0001703056-26-000059	1	0	monetary	D	C	Repayments Of Receivables Facility Borrowings	Repayments Of Receivables Facility Borrowings
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareValue	0001703056-26-000059	1	0	monetary	D	C	Share-based Compensation Arrangement by Share-based Payment Award, Other Share Value	Share-based Compensation Arrangement by Share-based Payment Award, Other Share Value
SubscriberSystemAssetsNet	0001703056-26-000059	1	0	monetary	I	D	Subscriber System Assets Net	adt_SubscriberSystemAssetsNet
DepreciationAndFinanceLeaseRightOfUseAssetAmortization	0001437749-26-014185	1	0	monetary	D	D	Depreciation and finance lease amortization	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives and amount of amortization expense attributable to right-of-use asset from finance lease.
AllowanceForCreditLossExcludingOffBalanceSheetCreditLossLiability	0000073124-26-000035	1	0	monetary	I	C	Allowance For Credit Loss, Excluding Off-Balance Sheet Credit Loss, Liability	Allowance For Credit Loss, Excluding Off-Balance Sheet Credit Loss, Liability
ChangeInFederalFundsPurchased	0000073124-26-000035	1	0	monetary	D	C	Change In Federal Funds Purchased	Change In Federal Funds Purchased
CreditLossExpenseReversalAndAvailableForSaleAllowanceForCreditLoss	0000073124-26-000035	1	0	monetary	D	D	Credit Loss Expense Reversal And Available For Sale Allowance For Credit Loss	Credit Loss Expense Reversal And Available For Sale Allowance For Credit Loss
EquipmentAndSoftwareExpense	0000073124-26-000035	1	0	monetary	D	D	Equipment And Software Expense	This element represents furniture and equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with accounting policy. In addition, this item includes the amount charged to expense for amortization of capitalized computer software costs as well as amounts incurred for software development activities that were not capitalized.
FederalReserveAndForeignCentralBankDeposits	0000073124-26-000035	1	0	monetary	I	D	Federal Reserve And Foreign Central Bank Deposits	Federal Reserve And Foreign Central Bank Deposits
PaymentsForProceedsFromFederalReserveAndForeignCentralBankDeposits	0000073124-26-000035	1	0	monetary	D	C	Payments For (Proceeds From) Federal Reserve And Foreign Central Bank Deposits	Payments For (Proceeds From) Federal Reserve And Foreign Central Bank Deposits
SecurityCommissionsandTradingIncome	0000073124-26-000035	1	0	monetary	D	C	Security Commissions and Trading Income	Revenues earned for buying and selling securities on behalf of clients and other fees including fees earned for transitioning assets between investment firms, fees earned for buying and selling interest rate protection products, and other fees.
SubordinatedDebtAndLongTermFederalHomeLoanBankAdvances	0000073124-26-000035	1	0	monetary	I	C	Subordinated Debt And Long-Term Federal Home Loan Bank Advances	Subordinated Debt And Long-Term Federal Home Loan Bank Advances
AccruedInterestsOnPromissoryNotes	0001213900-26-050185	1	0	monetary	D	D	Accrued Interests On Promissory Notes	Accrued interests on promissory notes.
AmountDueToRelatedParties	0001213900-26-050185	1	0	monetary	I	C	Amount Due To Related Parties	Amount of due to related parties as current.
ChangesInFairValueOfConvertibleNotes	0001213900-26-050185	1	0	monetary	D	D	Changes In Fair Value Of Convertible Notes	The aggregate amount of changes in fair value of convertible notes.
ChangesInFairValueOfDeferredContingentConsideration	0001213900-26-050185	1	0	monetary	D	D	Changes In Fair Value Of Deferred Contingent Consideration	The amount of changes in fair value of deferred contingent consideration.
ChangesInFairValueOfESADerivativeLiabilities	0001213900-26-050185	1	0	monetary	D	D	Changes In Fair Value Of ESADerivative Liabilities	The amount of changes in fair value of ESA derivative liabilities.
CostOfCompanyOwnedAndOperatedStoresFromTransactionsWithARelatedParty	0001213900-26-050185	1	0	monetary	D	D	Cost Of Company Owned And Operated Stores From Transactions With ARelated Party	The amount of cost of company owned and operated stores from transactions with a related party.
DeliveryCosts	0001213900-26-050185	1	0	monetary	D	D	Delivery Costs	The amount of delivery costs.
ExchangeOfPublicAndPrivateWarrantsByIssuanceOfOrdinaryShares	0001213900-26-050185	1	0	monetary	D	D	Exchange Of Public And Private Warrants By Issuance Of Ordinary Shares	Amount of exchange of public and private warrants by issuance of ordinary shares.
FairValueChangesOfConvertibleNotesDueToInstrumentSpecificCreditRiskNetOfIncomeTaxes	0001213900-26-050185	1	0	monetary	D	C	Fair Value Changes Of Convertible Notes Due To Instrument Specific Credit Risk Net Of Income Taxes	Amount of fair value changes of convertible notes due to instrument-specific credit risk, net of nil income taxes.
FairValueChangesOfConvertibleNotesDueToInstrumentSpecificCreditRiskNetOfNilIncomeTaxes	0001213900-26-050185	1	0	monetary	D	C	Fair Value Changes Of Convertible Notes Due To Instrument Specific Credit Risk Net Of Nil Income Taxes	Amount of fair value changes of convertible notes due to instrument-specific credit risk, net of nil income taxes.
FoodAndPackagingCost	0001213900-26-050185	1	0	monetary	D	D	Food And Packaging Cost	The amount of food and packaging cost.
FranchiseAndRoyaltyExpensesFromTransactionsWithRelatedParties	0001213900-26-050185	1	0	monetary	D	D	Franchise And Royalty Expenses From Transactions With Related Parties	The amount of franchise and royalty expenses from transactions with related parties.
NoncashEffectOfDisposalOfPopeyesChina	0001213900-26-050185	1	0	monetary	D	C	Noncash Effect Of Disposal Of Popeyes China	Amount of non-cash effect of disposal of popeyes china.
PaymentOfOfferingCosts	0001213900-26-050185	1	0	monetary	D	C	Payment Of Offering Costs	The cash outflow of cost incurred directly with the issuance
PaymentsToShaolinCapitalManagementLLCDueToESATransactioninDollars	0001213900-26-050185	1	0	monetary	D	C	Payments To Shaolin Capital Management LLCDue To ESATransactionin Dollars	The amount represents the payments to shaolin management LLC.
ProceedsFromFinancingThroughPopeyesAcquisitioninDollars	0001213900-26-050185	1	0	monetary	D	D	Proceeds From Financing Through Popeyes Acquisitionin Dollars	Amount of proceeds from financing through popeyes acquisition.
PurchaseOfPropertyAndEquipmentWithUnpaidCostsAccruedWithinOtherCurrentLiabilities	0001213900-26-050185	1	0	monetary	D	C	Purchase Of Property And Equipment With Unpaid Costs Accrued Within Other Current Liabilities	Amount of purchase of property and equipment with unpaid costs accrued within other current liabilities.
RevenuesFromTransactionsWithRelatedParty	0001213900-26-050185	1	0	monetary	D	C	Revenues From Transactions With Related Party	Represents the amount of revenues from transactions with a related party.
ServiceFeeFromTransactionsWithRelatedParties	0001213900-26-050185	1	0	monetary	D	D	Service Fee From Transactions With Related Parties	The amount of service fee from transactions with a related party.
SettlementOfAmountDueToRelatedPartiesThroughIssuanceOfConvertibleNotesinDollars	0001213900-26-050185	1	0	monetary	D	C	Settlement Of Amount Due To Related Parties Through Issuance Of Convertible Notesin Dollars	Amount of settlement of amount due to related parties through issuance of convertible notes.
SettlementOfConvertibleSeniorNotesThroughIssuanceOfConvertibleNotesinDollars	0001213900-26-050185	1	0	monetary	D	C	Settlement Of Convertible Senior Notes Through Issuance Of Convertible Notesin Dollars	Amount of settlement of convertible senior notes through issuance of convertible notes.
SettlementOfDeferredContingentConsiderationInExchangeOfConsiderationForPopeyesDisposal	0001213900-26-050185	1	0	monetary	D	C	Settlement Of Deferred Contingent Consideration In Exchange Of Consideration For Popeyes Disposal	Settlement of deferred contingent consideration in exchange of consideration for popeyes disposal.
SettlementOfDeferredContingentConsiderationInExchangeOfIssuanceConvertibleNoteToCartesian	0001213900-26-050185	1	0	monetary	D	C	Settlement Of Deferred Contingent Consideration In Exchange Of Issuance Convertible Note To Cartesian	Settlement of deferred contingent consideration in exchange of issuance convertible note to cartesian.
SettlementOfPromissoryNotesThroughIssuanceOfConvertibleNotes	0001213900-26-050185	1	0	monetary	D	C	Settlement Of Promissory Notes Through Issuance Of Convertible Notes	Represent the amount of settlement of promissory notes through issuance of convertible notes.
StockIssuedDuringPeriodSharesShareholdersIssues	0001213900-26-050185	1	0	shares	D		Stock Issued During Period Shares Shareholders Issues	Issuance of shares to L&L Tomorrow Holdings Limited (in Shares).
StockIssuedDuringPeriodValueIssue	0001213900-26-050185	1	0	monetary	D	C	Stock Issued During Period Value Issue	Issuance of shares to Cantor.
StockIssuedDuringPeriodValuePopeyesTransaction	0001213900-26-050185	1	0	monetary	D	C	Stock Issued During Period Value Popeyes Transaction	Number of new stock issued during the period popeyes transaction.
StockIssuedDuringPeriodValueShareholdersIssues	0001213900-26-050185	1	0	monetary	D	C	Stock Issued During Period Value Shareholders Issues	Issuance of shares to L&L tomorrow holdings limited.
StoreRentalExpenses	0001213900-26-050185	1	0	monetary	D	D	Store Rental Expenses	The amount of store rental expenses.
TransactionCostForIssuanceOfConvertibleNotes	0001213900-26-050185	1	0	monetary	D	D	Transaction Cost For Issuance Of Convertible Notes	Represent the amount of transaction cost for issuance of convertible notes.
UnrealizedGainLossOnInvestmentsNetOfTax	0001213900-26-050185	1	0	monetary	D	C	Unrealized Gain Loss On Investments Net Of Tax	Amount of unrealized gain short-term investment net of taxes.
AccruedExpensesAndOtherLiabilitiesCurrent	0001628280-26-028849	1	0	monetary	I	C	Accrued Expenses And Other Liabilities, Current	Accrued Expenses And Other Liabilities, Current
IncreaseDecreaseEstimatedLitigationLiabilityCurrent	0001628280-26-028849	1	0	monetary	D	C	Increase (Decrease) Estimated Litigation Liability, Current	The increase or decrease of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndRetainedEarnings	0001628280-26-028849	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders and Retained Earnings	Decrease in noncontrolling interest and retained earning balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
ProceedsFromMembersContributions	0001628280-26-028849	1	0	monetary	D	D	Proceeds From Members Contributions	Contributions made by members.
RepaymentsOfMembersDistributions	0001628280-26-028849	1	0	monetary	D	C	Repayments Of Members Distributions	Distributions made to members.
AccretionAndAmortizationOfDebtDiscountAndIssuanceCosts	0001635282-26-000042	1	0	monetary	D	D	Accretion And Amortization Of Debt Discount And Issuance Costs	Accretion And Amortization Of Debt Discount And Issuance Costs
CashPaidForWithholdingTaxes	0001635282-26-000042	1	0	monetary	D	C	Cash Paid for Withholding Taxes	Cash Paid for Withholding Taxes
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities	0001635282-26-000042	1	0	monetary	D	C	Increase (Decrease) In Operating Lease, Right-of-Use Assets And Operating Lease Liabilities	Increase (Decrease) In Operating Lease, Right-of-Use Assets And Operating Lease Liabilities
LitigationCostsNetOfRefundsAndRecoveries	0001635282-26-000042	1	0	monetary	D	C	Litigation Costs, Net Of Refunds And Recoveries	Litigation Costs, Net Of Refunds And Recoveries
DepreciationAndAmortizationOfPropertyPlantAndEquipment	0001628280-26-028847	1	0	monetary	D	D	DepreciationAndAmortizationOfPropertyPlantAndEquipment	
FloorPlanInterestExpense	0001628280-26-028847	1	0	monetary	D	D	FloorPlanInterestExpense	
GainLossOnExitOfLeasedDealerships	0001628280-26-028847	1	0	monetary	D	C	GainLossOnExitOfLeasedDealerships	
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet	0001628280-26-028847	1	0	monetary	D	C	IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet	
IncreaseDecreaseInVehicleFloorPlanPayableTradeNet	0001628280-26-028847	1	0	monetary	D	D	IncreaseDecreaseInVehicleFloorPlanPayableTradeNet	
LossGainOnDisposalOfFranchisesAndPropertyAndEquipment	0001628280-26-028847	1	0	monetary	D	D	LossGainOnDisposalOfFranchisesAndPropertyAndEquipment	
Other	0001628280-26-028847	1	0	monetary	D	D	Other	Other
RestrictedStockAmortizationNetOfForfeitures	0001628280-26-028847	1	0	monetary	D	C	RestrictedStockAmortizationNetOfForfeitures	
VehicleFloorPlanPayableNonTrade	0001628280-26-028847	1	0	monetary	I	C	VehicleFloorPlanPayableNonTrade	
VehicleFloorPlanPayableTrade	0001628280-26-028847	1	0	monetary	I	C	VehicleFloorPlanPayableTrade	
CreditLossExpense	0001079973-26-000580	1	0	monetary	D	D	Credit loss expense (recovery)	
EquipmentAndLeaseholdImprovementsNet	0001079973-26-000580	1	0	monetary	I	D	Equipment and leasehold improvements, net	
NoncashLeaseRecovery	0001079973-26-000580	1	0	monetary	D	D	Non-cash straight-line lease amortization	
PaymentOfEmployeePayrollTaxesOnNetIssuanceOfCommonStock	0001079973-26-000580	1	0	monetary	D	C	PaymentOfEmployeePayrollTaxesOnNetIssuanceOfCommonStock	
ProceedsFromNotesNetOfFees	0001079973-26-000580	1	0	monetary	D	D	Proceeds from notes, net of fees	
PurchaseOfApmNetOfCashAcquired	0001079973-26-000580	1	0	monetary	D	C	PurchaseOfApmNetOfCashAcquired	
PurchasesOfInvestments	0001079973-26-000580	1	0	monetary	D	C	PurchasesOfInvestments	
ReclassificationOfExcessShareRepurchases	0001079973-26-000580	1	0	monetary	D	C	ReclassificationOfExcessShareRepurchases	
EngineeringSellingGeneralAndAdministrativeExpense	0001944013-26-000161	1	0	monetary	D	D	Engineering, Selling, General And Administrative Expense	Engineering, Selling, General And Administrative Expense
ImpactFromSettlementOfLiabilityPerformanceBasedRestrictedShareUnits	0001944013-26-000161	1	0	monetary	D	C	Impact From Settlement Of Liability Performance-Based Restricted Share Units	Impact From Settlement Of Liability Performance-Based Restricted Share Units
Impactfromsettlementofsharebasedawardsnetofsharesacquired	0001944013-26-000161	1	0	monetary	D	C	Impact from settlement of share-based awards, net of shares acquired	Impact on equity from settlement of share-based awards, net of shares acquired
NetCashProvidedByUsedInDiscontinuedOperationsOperatingAndInvestingActivities	0001944013-26-000161	1	0	monetary	D	D	Net Cash Provided by (Used in) Discontinued Operations, Operating And Investing Activities	Net Cash Provided by (Used in) Discontinued Operations, Operating And Investing Activities
ProceedsFromPaymentsForStockOptionsExercisedNetOfSharesReacquired	0001944013-26-000161	1	0	monetary	D	D	Proceeds From (Payments For) Stock Options Exercised, Net Of Shares Reacquired	Proceeds From (Payments For) Stock Options Exercised, Net Of Shares Reacquired
StockIssuedDuringPeriodValueStockSubscriptionReceivable	0001493152-26-020261	1	0	monetary	D	C	StockIssuedDuringPeriodValueStockSubscriptionReceivable	Stock issued during period value stock subscription receivable.
TransactionAdvisoryCosts	0001493152-26-020261	1	0	monetary	D	D	Transaction advisory costs	Transaction advisory costs.
AssetImpairmentChargesContinuedOperations	0001031203-26-000107	1	0	monetary	D	D	Asset Impairment Charges Continued Operations	Asset Impairment Charges Continued Operations
BorrowingsOnCreditFacilityAcquisitionLine	0001031203-26-000107	1	0	monetary	D	D	Borrowings On Credit Facility Acquisition Line	Borrowings on credit facility acquisition line.
BorrowingsOnCreditFacilityFloorplanLine	0001031203-26-000107	1	0	monetary	D	D	Borrowings On Credit Facility Floorplan Line	The cash inflow resulting from borrowings under the floorplan line of the revolving credit facility. Borrowings under the floorplan line are used to finance the purchase of specific new, used and rental vehicle inventory.
ContractsInTransitAndVehicleReceivablesNet	0001031203-26-000107	1	0	monetary	I	D	Contracts In Transit And Vehicle Receivables, Net	Amounts due from financing institutions on retail finance contracts from vehicle sales and dealer incentives due from manufacturers. Also, included are amounts receivable from vehicle wholesale sales.
EscrowPaymentsForAcquisitions	0001031203-26-000107	1	0	monetary	D	C	Escrow Payments For Acquisitions	Escrow Payments For Acquisitions
FloorPlanInterestExpense	0001031203-26-000107	1	0	monetary	D	D	Floor Plan Interest Expense	Interest expense incurred on borrowings under the floorplan line of the credit facility and arrangements with vehicle manufacturer affiliates for the financing of specific new, used and rental vehicle inventory. Interest expense also includes the net impact of interest rate swap settlements during the period, which are designed to hedge exposure to variable interest rates.
FloorplanNotesPayableCreditFacilityGross	0001031203-26-000107	1	0	monetary	I	C	Floorplan Notes Payable Credit Facility Gross	Floorplan Notes Payable Credit Facility Gross
FloorplanNotesPayableManufacturerAffiliates	0001031203-26-000107	1	0	monetary	I	C	Floorplan Notes Payable Manufacturer Affiliates	Amounts payable for the financing of specific new vehicle inventory with Ford Motor Credit Company, the financing of new and used vehicle inventory in the United Kingdom with BMW Financial Services and the financing of rental vehicle inventory with several other manufacturers. Payments on floor plan notes payable are generally due as the vehicles are sold.
FloorplanOffset	0001031203-26-000107	1	0	monetary	I	D	Floorplan Offset	Floorplan offset.
FMCCOffset	0001031203-26-000107	1	0	monetary	I	D	FMCC Offset	FMCC Offset
IncreaseDecreaseFloorPlanNotes	0001031203-26-000107	1	0	monetary	D	C	(Increase) Decrease Floor Plan Notes	The decrease (increase) during the reporting period in the carrying value of revolving financing agreements related to new vehicle inventories with captive finance companies associated with the manufacturer of those vehicles that are due when the vehicles are sold.
IncreaseDecreaseInContractsInTransitAndVehicleReceivables	0001031203-26-000107	1	0	monetary	D	C	Increase Decrease In Contracts In Transit And Vehicle Receivables	The increase (decrease) during the reporting period in the book value of amounts due from financing institutions on retail finance contracts from vehicle sales and dealer incentives due from manufacturers. Also, included are amounts receivable from vehicle wholesale sales.
NetIssuanceOfCommonAndTreasurySharesToEmployeeStockCompensationPlans	0001031203-26-000107	1	0	monetary	D	D	Net Issuance Of Common And Treasury Shares To Employee Stock Compensation Plans	The aggregate value of common shares issued during the period to fund employee benefit plan.
OtherComprehensiveIncomeLossReclassificationOfCashFlowHedgeGainLossAfterReclassificationAndTax	0001031203-26-000107	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Of Cash Flow Hedge, Gain (Loss), After Reclassification And Tax	Other Comprehensive Income (Loss), Reclassification Of Cash Flow Hedge, Gain (Loss), After Reclassification And Tax
ProceedsFromDispositionOfFranchisePropertyAndEquipment	0001031203-26-000107	1	0	monetary	D	D	Proceeds From Disposition Of Franchise Property And Equipment	Cash inflow from the sale of long-lived physical assets, dealership franchises, and related real estate, as applicable.
RepaymentsOnCreditFacilityAcquisitionLine	0001031203-26-000107	1	0	monetary	D	C	Repayments On Credit Facility Acquisition Line	Repayments on credit facility acquisition line.
RepaymentsOnCreditFacilityFloorplanLine	0001031203-26-000107	1	0	monetary	D	C	Repayments On Credit Facility Floorplan Line	The cash outflow resulting from repayments of borrowings under the floorplan line of the revolving credit facility. Borrowings under the floorplan line are used to finance the purchase of specific new, used and rental vehicle inventory.
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansNet	0001031203-26-000107	1	0	shares	D		Stock Issued During Period, Shares, Employee Stock Purchase Plans, Net	Stock Issued During Period, Shares, Employee Stock Purchase Plans, Net
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNet	0001031203-26-000107	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Purchase Plan, Net	Stock Issued During Period, Value, Employee Stock Purchase Plan, Net
ElectronicBankingExpense	0000318300-26-000157	1	0	monetary	D	D	Electronic banking expense	Electronic banking expense includes bankcard and internet-based banking costs.
Paymentsforrepurchaseofcommonsharesinconnectionwithemployeeincentiveanddirectorcompensationplanstobeheldastreasurystock	0000318300-26-000157	1	0	monetary	D	C	Payments for repurchase of common shares in connection with employee incentive and director compensation plans to be held as treasury stock	Payments for repurchase of common shares in connection with employee incentive and director compensation plans to be held as treasury stock
RepurchaseOfCommonSharesInConnectionWithEmployeeIncentiveAndDirectorCompensationPlans	0000318300-26-000157	1	0	monetary	D	D	Repurchase Of Common Shares In Connection With Employee Incentive And Director Compensation Plans	Repurchase Of Common Shares In Connection With Employee Incentive And Director Compensation Plans
StockIssuedDuringPeriodValueCompensationPlan	0000318300-26-000157	1	0	monetary	D	C	Stock Issued During Period, Value, Compensation Plan	Stock Issued During Period, Value, Compensation Plan
ShareBasedPaymentArrangementNoncashExpenseContinuingOperations	0001783180-26-000026	1	0	monetary	D	D	Share-Based Payment Arrangement, Noncash Expense, Continuing Operations	Share-Based Payment Arrangement, Noncash Expense, Continuing Operations
AmortizationOfLandUseRight	0001213900-26-050357	1	0	monetary	D	D	Amortization Of Land Use Right	Amount of periodic reduction over land use right.
DueToControllingShareholder	0001213900-26-050357	1	0	monetary	I	C	Due To Controlling Shareholder	Due to controlling shareholder.
LandUseRightNet	0001213900-26-050357	1	0	monetary	I	D	Land Use Right Net	Land use right, net.
LoansProvidedToThirdpartySuppliers	0001213900-26-050357	1	0	monetary	D	C	Loans Provided To Thirdparty Suppliers	The amount of loans provided to third-party suppliers.
OffsetBalanceOfLoanReceivableAndAccountsPayableWithTheSameThirdpartySuppliers	0001213900-26-050357	1	0	monetary	D	C	Offset Balance Of Loan Receivable And Accounts Payable With The Same Thirdparty Suppliers	The amount of offset balance of loan receivable and accounts payable with the same third-party suppliers.
OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001213900-26-050357	1	0	monetary	D	C	Operating Lease Rightofuse Assets Obtained In Exchange For Operating Lease Liabilities	The amount operating lease right-of-use assets obtained in exchange for operating lease liabilities.
PaymentOfDeferredIssuanceCost	0001213900-26-050357	1	0	monetary	D	C	Payment Of Deferred Issuance Cost	The cash outflow of deferred issuance cost.
PaymentsToProvidedLoansToControllingShareholder	0001213900-26-050357	1	0	monetary	D	C	Payments To Provided Loans To Controlling Shareholder	The cash outflow to provided loan to the controlling shareholder.
ProceedsFromControllingShareholder	0001213900-26-050357	1	0	monetary	D	D	Proceeds From Controlling Shareholder	The cash inflow from controlling shareholder.
RepaymentFromLoanProvidedToTheControllingShareholder	0001213900-26-050357	1	0	monetary	D	D	Repayment From Loan Provided To The Controlling Shareholder	The cash inflow repayment from loan provided to the controlling shareholder.
RepaymentFromLoanProvidedToThirdpartySuppliers	0001213900-26-050357	1	0	monetary	D	D	Repayment From Loan Provided To Thirdparty Suppliers	The amount of repayment from loan provided to third-party suppliers.
RepaymentsToTheControllingShareholder	0001213900-26-050357	1	0	monetary	D	C	Repayments To The Controlling Shareholder	The cash outflow to the controlling shareholder.
SettlementOfTheBalanceDueFromAndDueToTheControllingShareholder	0001213900-26-050357	1	0	monetary	D	C	Settlement Of The Balance Due From And Due To The Controlling Shareholder	The amount of settlement of the balance due from and due to the controlling shareholder.
StatutoryReserve	0001213900-26-050357	1	0	monetary	I	C	Statutory Reserve	The amount of statutory reserves.
StatutoryReserves	0001213900-26-050357	1	0	monetary	I	C	Statutory Reserves	The amount of statutory reserves.
AdjustmentCapitalLoss	0001213900-26-050328	1	0	monetary	D	D	Adjustment Capital Loss	Capital loss.
IssuanceOfCommonStockInTheIPONetOfUnderwritingCommissionAndOfferingCosts	0001213900-26-050328	1	0	monetary	D	C	Issuance Of Common Stock In The IPONet Of Underwriting Commission And Offering Costs	Issuance of common stock in the IPO, net of underwriting Commission and offering costs.
ListingExpenses	0001213900-26-050328	1	0	monetary	D	D	Listing Expenses	The amount of listing expenses.
OtherExpensesByNature	0001213900-26-050328	1	0	monetary	D	D	Other Expenses By Nature	Other expenses (income).
PurchaseOfInterestInAssociates	0001213900-26-050328	1	0	monetary	D	C	Purchase Of Interest In Associates	Proceeds from (Purchase of) marketable securities.
RecognitionOfRightofuseAssetAgainstALeaseLiability	0001213900-26-050328	1	0	monetary	D	D	Recognition Of Rightofuse Asset Against ALease Liability	The amount of recognition of right-of-use asset against a lease liability.
RepaymentOfWarrants	0001213900-26-050328	1	0	monetary	D	C	Repayment Of Warrants	The amount of repayment of warrants.
RepaymentToFormerShareholders	0001213900-26-050328	1	0	monetary	D	C	Repayment To Former Shareholders	The amount of repayment to former shareholders.
AccruedPayrollAndOtherLiabilitiesCurrent	0001628280-26-028950	1	0	monetary	I	C	Accrued Payroll and Other Liabilities Current	Accrued compensation and Other liabilities, current portion.
AccruedPayrollAndOtherLiabilitiesNonCurrent	0001628280-26-028950	1	0	monetary	I	C	Accrued Payroll And Other Liabilities, Non-Current	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
AmortizationAndAccrualOfLetterOfCreditFeesAndDeferredFinancingCosts	0001628280-26-028950	1	0	monetary	D	D	Amortization And Accrual Of Letter Of Credit Fees And Deferred Financing Costs	Amortization and accrual of letter of credit fees.
FoodAndPaperCosts	0001628280-26-028950	1	0	monetary	D	D	Food and Paper Costs	Cost of raw products and paper items, such as cups, wrapping and lids, used in the course of preparing and serving restaurant menu items, freight, and non-product costs from outside vendors used in generating sales.
IncreaseDecreaseInOtherTaxesPayable	0001628280-26-028950	1	0	monetary	D	D	Increase Decrease In Other Taxes Payable	Increase (decrease) in other taxes payable.
NoncashOrPartNoncashAcquisitionInitialFranchiseFee	0001628280-26-028950	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Initial Franchise Fee	Noncash or Part Noncash Acquisition, Initial Franchise Fee
NoncashOrPartNoncashAcquisitionSettlementOfFranchiseReceivablesRelatedToPurchasesOfBusinesses	0001628280-26-028950	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Settlement Of Franchise Receivables Related To Purchases Of Businesses	Noncash or Part Noncash Acquisition, Settlement Of Receivables Related To Purchases Of Businesses
NoncashOrPartNoncashDivestitureReceivablesRelatedToBusinessesDivested	0001628280-26-028950	1	0	monetary	D	D	Noncash or Part Noncash Divestiture, Receivables Related To Businesses Divested	Noncash or Part Noncash Divestiture, Receivables Related To Businesses Divested
OccupancyAndOtherOperatingExpenses	0001628280-26-028950	1	0	monetary	D	D	Occupancy and Other Operating Expenses	Cost of rent for leases to third party owners of land and/or buildings of which company-operated restaurants are operated, as well as the depreciation of property and equipment (equipment, signs, seating, decor, leasehold improvements, buildings, etc.), and the amortization of initial fees paid for a restaurant opening, and the cost of advertising, promotion, operating supplies, utilities, cash collection fee, maintenance and repair, insurance, taxes and licenses, credit/debit card processing fees, etc.
ProvisionForContingenciesCurrent	0001628280-26-028950	1	0	monetary	I	C	Provision for Contingencies, Current	Accrual for contingent liabilities with respect to existing or potential claims, lawsuits and other proceedings, including those involving labor, tax and other matters, current portion.
ProvisionForContingenciesNoncurrent	0001628280-26-028950	1	0	monetary	I	C	Provision for Contingencies, Noncurrent	Accrual for contingent liabilities with respect to existing or potential claims, lawsuits and other proceedings, including those involving labor, tax and other matters, non current portion.
SellerFinancingsAndOthersPendingOfPayment	0001628280-26-028950	1	0	monetary	D	D	Seller Financings and Others Pending Of Payment	Seller financings obtained in connection with the acquisition of non-controlling interest
WriteOffOfPropertyAndEquipmentAndRelatedContingencies	0001628280-26-028950	1	0	monetary	D	D	Write Off of Property And Equipment And Related Contingencies	Recognition of the reduced or zero value of equipments, such as assets belonging to a closed restaurant or due to regular replacement of assets, remodel and rebuild activity and reserve for assets write off restaurants that will be closed.
IncreaseDecreaseInStraightLineRentAdjustment	0001193125-26-197581	1	0	monetary	D	C	Increase (Decrease) In Straight-Line Rent Adjustment	Increase (Decrease) In Straight-Line Rent Adjustment
InvestmentBuildingEquipmentAndBuildingImprovements	0001193125-26-197581	1	0	monetary	I	D	Investment Building, Equipment, And Building Improvements	Investment Building, Equipment, And Building Improvements
LoansPayableAndLineOfCredit	0001193125-26-197581	1	0	monetary	I	C	Loans Payable And Line Of Credit	Loans Payable And Line Of Credit
NonCashRevenueAdjustments	0001193125-26-197581	1	0	monetary	D	D	Non-Cash Revenue Adjustments	Non-Cash Revenue Adjustments
RealEstateInvestmentPropertyAndIntangibleAssetNet	0001193125-26-197581	1	0	monetary	I	D	Real Estate Investment Property And Intangible Asset Net	Real Estate Investment Property And Intangible Asset Net
StockIssuedDuringPeriodSharesShareBasedCompensationNet	0001193125-26-197581	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation Net	Stock issued during period shares share based compensation, net.
AdjustmentsToAdditionalPaidInCapitalDiscountOnNotePayableToFounder	0001213900-26-050304	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Discount On Note Payable To Founder	Adjustments to additional paid in capital discount on note payable to founder.
AdjustmentstoAdditionalPiadInCapitaAcquisitionOfNoncontrollingInterest	0001213900-26-050304	1	0	monetary	D	C	Adjustmentsto Additional Piad In Capita Acquisition Of Noncontrolling Interest	Amount of adjustments to additional paid in capital acquisition noncontrolling interest.
AdjustmentToIssuanceOfSharesToNoncontrollingInterest	0001213900-26-050304	1	0	monetary	D	C	Adjustment To Issuance Of Shares To Noncontrolling Interest	Amount of adjustment to issuance of shares to non-controlling interest.
AllowanceForCreditLossOfDueFromARelatedParty	0001213900-26-050304	1	0	monetary	D	D	Allowance For Credit Loss Of Due From ARelated Party	Allowance for credit loss of due from a related party.
ConvertibleNotesConvertedToClassAOrdinaryShares	0001213900-26-050304	1	0	monetary	D	D	Convertible Notes Converted To Class AOrdinary Shares	Convertible notes converted to Class A Ordinary Shares.
Deferredofferingcostsexpensed	0001213900-26-050304	1	0	monetary	D	D	Deferredofferingcostsexpensed	Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
GeneralAndAdministrativeFees	0001213900-26-050304	1	0	monetary	D	D	General And Administrative Fees	Represent the amount of general and administrative fees.
ImpairmentLossOfLongtermInvestments	0001213900-26-050304	1	0	monetary	D	D	Impairment Loss Of Longterm Investments	Impairment loss of long-term investment.
IntangibleAssetNetExcludingGoodwill	0001213900-26-050304	1	0	monetary	I	D	Intangible Asset Net Excluding Goodwill	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
InterestExpenseAndAccretionOfConvertibleDebts	0001213900-26-050304	1	0	monetary	D	D	Interest Expense And Accretion Of Convertible Debts	Amount of interest expense and accretion of convertible debts.
IssuanceCostInRelationToWarrant	0001213900-26-050304	1	0	monetary	D	D	Issuance Cost In Relation To Warrant	Represents the issuance cost in relation to warrant.
LossGainOnInvestmentsInMarketableSecuritiesNet	0001213900-26-050304	1	0	monetary	D	C	Loss Gain On Investments In Marketable Securities Net	Gain on investments in marketable securities, net.
PaymentsRelatedToOfferingCosts	0001213900-26-050304	1	0	monetary	D	C	Payments Related To Offering Costs	Payments related to offering costs.
PaymentToDiscountsOnNotePayableToFounder	0001213900-26-050304	1	0	monetary	D	D	Payment To Discounts On Note Payable To Founder	Discounts on note payable to founder.
ProceedsFromIssuanceOfClassAOrdinarySharesAndWarrant	0001213900-26-050304	1	0	monetary	D	D	Proceeds From Issuance Of Class AOrdinary Shares And Warrant	Proceeds from issuance of Class A Ordinary Shares and warrant.
RepaymentOfLoanAndInterestFromARelatedParty	0001213900-26-050304	1	0	monetary	D	C	Repayment Of Loan And Interest From ARelated Party	Repayment of loan and interest from a related party.
ResearchAndDevelopmentExpenses	0001213900-26-050304	1	0	monetary	D	D	Research And Development Expenses	Represent the amount of research and development expenses.
ReversalOfDeferredCashBonus	0001213900-26-050304	1	0	monetary	D	D	Reversal Of Deferred Cash Bonus	Represent the amount of reversal of deferred cash bonus.
RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001213900-26-050304	1	0	monetary	D	C	Rightofuse Assets Obtained In Exchange For New Operating Lease Liabilities	Right-of-use assets obtained in exchange for new operating lease liabilities.
SettlementOfDeferredCashBonusByIssuanceOfShareOptionsOrShares	0001213900-26-050304	1	0	monetary	D	C	Settlement Of Deferred Cash Bonus By Issuance Of Share Options Or Shares	Settlement of deferred cash bonus by issuance of share options or shares.
StockIssuedDuringPeriodSharesIssueOfWarrant	0001213900-26-050304	1	0	shares	D		Stock Issued During Period Shares Issue Of Warrant	The number of issue of warrant.
StockIssuedDuringPeriodSharesPlacingOfClassAOrdinaryShares	0001213900-26-050304	1	0	shares	D		Stock Issued During Period Shares Placing Of Class AOrdinary Shares	The number of placing of class A ordinary shares.
StockissuedDuringPeriodValueAdjustmentForChangeOfParValue	0001213900-26-050304	1	0	monetary	D	C	Stockissued During Period Value Adjustment For Change Of Par Value	Value of stock issued during period adjustment for change of par value.
StockIssuedDuringPeriodValuePlacingClassAOrdinaryShares	0001213900-26-050304	1	0	monetary	D	C	Stock Issued During Period Value Placing Class AOrdinary Shares	The amount of placing of class A ordinary shares.
StockIssuedDuringPeriodValueReverseStockSplits	0001213900-26-050304	1	0	monetary	D	C	Stock Issued During Period Value Reverse Stock Splits	The amount of rounding up for reverse stock split.
StockIssuedDuringPeriodValueWarrantIssued	0001213900-26-050304	1	0	monetary	D	C	Stock Issued During Period Value Warrant Issued	The amount of warrant issued.
SundryIncome	0001213900-26-050304	1	0	monetary	D	C	Sundry Income	Represent the amount of sundry income.
WriteoffOfPrepaymentAndOtherReceivables	0001213900-26-050304	1	0	monetary	D	D	Writeoff Of Prepayment And Other Receivables	Write-off of prepayment and other receivables.
AdjustmentsToAdditionalPaidInCapitalChangeInOwnership	0001104659-26-053033	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Change in Ownership	Amount of increase (decrease) to additional paid in capital (APIC) resulting from change in ownership.
AdjustmentsToAdditionalPaidInCapitalInvestments	0001104659-26-053033	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Investments	Amount of increase (decrease) in additional paid in capital (APIC) resulting from investments.
AdjustmentsToAdditionalPaidInCapitalSharePurchaseArrangements	0001104659-26-053033	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Share purchase Arrangements	Amount of increase (decrease) in additional paid in capital (APIC) resulting from share purchase arrangements.
AdjustmentsToAdditionalPaidInCapitalSharePurchaseArrangementsAndWarrants	0001104659-26-053033	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Share purchase Arrangements And Warrants	Amount of increase (decrease) in additional paid in capital (APIC) resulting from share purchase arrangements and warrants.
AdjustmentsToAdditionalPaidInCapitalWarrantExercises	0001104659-26-053033	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Warrant Exercises	Amount of increase (decrease) to additional paid in capital (APIC) resulting from warrant exercises.
AdjustmentsToEquityUponExerciseOfStockOptions	0001104659-26-053033	1	0	monetary	D	C	Adjustments To Equity Upon Exercise Of Stock Options	Amount of increase (decrease) in equity upon exercise of stock options during the period.
BondsMortgagesAndOtherLongTermDebtNoncurrent	0001104659-26-053033	1	0	monetary	I	C	Bonds, Mortgages And Other Long Term Debt, Noncurrent	Carrying amount as of the balance sheet date for bonds, mortgages and other long term debt classified as noncurrent. Excludes lease obligation.
ChangeInParValueOfShares	0001104659-26-053033	1	0	monetary	D	D	Change in par value of shares	Change in par value of shares.
DefinedBenefitPlanGainLossesNetOfUnrealizedGainAndLosses	0001104659-26-053033	1	0	monetary	D	C	Defined Benefit Plan, Gain (Losses), Net Of Unrealized Gain And Losses	Amount of gain (losses) net of unrealized gain and losses for defined benefit plan.
DepreciationOfLeaseBuildingAndAssetsNetOfCashPaid	0001104659-26-053033	1	0	monetary	D	D	Depreciation of Lease Building And Assets, Net of Cash Paid	Amount of depreciation of lease building and assets, net of cash paid.
EarningsPerShareBasicAttributableToParent	0001104659-26-053033	1	0	perShare	D		Earnings Per Share, Basic, Attributable To Parent	The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period attributable to parent.
EarningsPerShareDilutedAttributableToParent	0001104659-26-053033	1	0	perShare	D		Earnings Per Share, Diluted, Attributable To Parent	The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period attributable to parent
EquitySecuritiesAtCosts	0001104659-26-053033	1	0	monetary	I	D	Equity Securities At Costs.	Cost of investment in equity security without readily determinable fair value.
GainLossesOnRepaymentOfDebt	0001104659-26-053033	1	0	monetary	D	C	Gain (Losses) On Repayment Of Debt	The amount of gain (losses) from repayment of debt.
IncreaseDecreaseGovernmentAssistanceAmount	0001104659-26-053033	1	0	monetary	D	C	Increase Decrease Government Assistance Amount	Increase (Decrease) in amount of government assistance recognized.
IncreaseDecreaseInDeferredIncomeCurrent	0001104659-26-053033	1	0	monetary	D	D	Increase (Decrease) In Deferred Income, Current	Amount of increase (decrease) in deferred income classified as current.
IncreaseDecreaseInDeferredIncomeNoncurrent	0001104659-26-053033	1	0	monetary	D	D	Increase (Decrease) In Deferred Income, noncurrent	Amount of increase (decrease) in deferred income classified as noncurrent.
IncreaseDecreaseInOtherCurrentAssetsAndPrepaidExpensesCurrent	0001104659-26-053033	1	0	monetary	D	C	Increase (Decrease) in Other Current Assets And Prepaid Expenses Current	Amount of increase (decrease) in current assets classified as other and amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
InvestmentInSimpleAgreementForFutureEquity	0001104659-26-053033	1	0	monetary	I	D	Investment In Simple Agreement for Future Equity	Cost of investment in simple agreement for future equity.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued	0001104659-26-053033	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Value of Shares Issued	"The value of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NonoperatingExpense	0001104659-26-053033	1	0	monetary	D	D	Nonoperating Expense	The aggregate amount of expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
NonoperatingIncome	0001104659-26-053033	1	0	monetary	D	C	Nonoperating Income	The aggregate amount of income from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
PayablesToRelatedPartyNoncurrent	0001104659-26-053033	1	0	monetary	I	C	Payables To Related Party, Noncurrent	Amount payable for unused vacation allowance to related party classified as non-current.
PaymentForPurchaseOfCommonStockForTaxWithholdingObligation	0001104659-26-053033	1	0	monetary	D	C	Payment For Purchase Of Common Stock For Tax Withholding Obligation	The cash outflow associated with the purchase of common stock for tax withholding obligation.
PaymentsToAcquireInvestmentsInSimpleAgreementForFutureEquity	0001104659-26-053033	1	0	monetary	D	C	Payments to Acquire Investments In Simple Agreement for Future Equity	The cash outflow associated with the purchase of investments in simple agreement for future equity.
ProceedsFromSaleOfEquitySecuritiesAtCost	0001104659-26-053033	1	0	monetary	D	D	Proceeds From Sale Of Equity Securities At Cost	Amount of cash inflow from sale of investment in equity security measured at cost.
SharesWithheldForTaxObligations	0001104659-26-053033	1	0	monetary	D	C	Shares Withheld For Tax Obligations	The value of shares withheld for tax obligations.
StockIssuedDuringPeriodSharesStockOptionsExercisedAndSharesWithheldForTaxWithholdingObligation	0001104659-26-053033	1	0	shares	D		Stock Issued During Period, Shares, Stock Options Exercised And Shares Withheld for Tax Withholding Obligation	Number of shares issued as a result of the exercise of stock options and tax withholding obligation under share-based payment arrangement.
StockIssuedDuringPeriodSharesSubscriptionAgreements	0001104659-26-053033	1	0	shares	D		Stock Issued During Period, Shares, Subscription Agreements	Number of shares issued for subscription agreements.
StockIssuedDuringPeriodValueStockOptionsExercisedAndSharesWithheldForTaxWithholdingObligation	0001104659-26-053033	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised And Shares Withheld for Tax Withholding Obligation	Value of stock issued as a result of the exercise of stock options and tax withholding obligation under share-based payment arrangement.
StockIssuedDuringPeriodValueSubscriptionAgreements	0001104659-26-053033	1	0	monetary	D	C	Stock Issued During Period, Value, Subscription Agreements	Value of stock issued for subscription agreements.
WriteoffLossGain	0001104659-26-053033	1	0	monetary	D	D	Write-off loss / (gain)	Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold.
AdjustmentsToAdditionalPaidInCapitalDivestitures	0001102993-26-000020	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Divestitures	Adjustments to Additional Paid in Capital, Divestitures
AmortizationOfIntangibleAssetsAndFinanceLeases	0001102993-26-000020	1	0	monetary	D	D	Amortization Of Intangible Assets And Finance Leases	Amortization Of Intangible Assets And Finance Leases
CommonStockIssuedInConnectionWithDebtTransactionShares	0001102993-26-000020	1	0	shares	D		Common Stock Issued In Connection With Debt Transaction, Shares	Common Stock Issued In Connection With Debt Transaction, Shares
CommonStockIssuedInConnectionWithDebtTransactionValue	0001102993-26-000020	1	0	monetary	D	C	Common Stock Issued In Connection With Debt Transaction, Value	Common Stock Issued In Connection With Debt Transaction, Value
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsNetOfReclassification	0001102993-26-000020	1	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, Net Of Reclassification	Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, Net Of Reclassification
EquityGainLossInJointVenture	0001102993-26-000020	1	0	monetary	D	C	Equity Gain (Loss) In Joint Venture	Equity Gain (Loss) In Joint Venture
GainLossOnDivestiture	0001102993-26-000020	1	0	monetary	D	C	Gain (Loss) On Divestiture	Gain (Loss) On Divestiture
GainLossOnRepurchaseOfConvertibleNotes	0001102993-26-000020	1	0	monetary	D	C	Gain (Loss) On Repurchase Of Convertible Notes	Gain (Loss) On Repurchase Of Convertible Notes
GainOnDebtExtinguishmentAndTransactionCosts	0001102993-26-000020	1	0	monetary	D	C	Gain on Debt Extinguishment And Transaction Costs	Gain on Debt Extinguishment And Transaction Costs
GainOnDivestiture	0001102993-26-000020	1	0	monetary	D	D	Gain On Divestiture	Gain On Divestiture
ImpairmentOfIntangiblesAndOtherAssets	0001102993-26-000020	1	0	monetary	D	D	Impairment of Intangibles and Other Assets	Impairment of Intangibles and Other Assets
IncreaseDecreaseInDebtDueToNewAccountingPronouncement	0001102993-26-000020	1	0	monetary	D	D	Increase (Decrease) In Debt Due To New Accounting Pronouncement	Increase (Decrease) In Debt Due To New Accounting Pronouncement
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001102993-26-000020	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Other Current Assets	Increase (Decrease) In Prepaid Expense And Other Current Assets
IssuanceOfPreferredStock	0001102993-26-000020	1	0	monetary	D	D	Issuance of Preferred Stock	Issuance of Preferred Stock
PaymentInConnectionWithTroubledDebtRestructuring	0001102993-26-000020	1	0	monetary	D	C	Payment In Connection With Troubled Debt Restructuring	Payment In Connection With Troubled Debt Restructuring
AmortizationOfFinancingCostsAndDerivativeGainsLosses	0001298946-26-000027	1	0	monetary	D	D	Amortization of Financing Costs and Derivative Gains (Losses)	Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Also includes the unrealized gains and losses related in interest rate derivative contracts recorded in income.
DueFromManagers	0001298946-26-000027	1	0	monetary	I	D	Due From Managers	Amount due from hotel managers consists of hotel level accounts receivable, periodic hotel operating distributions due to owner and prepaid and other assets held by the hotel managers on behalf of the reporting entity.
DueToManagers	0001298946-26-000027	1	0	monetary	I	C	Due To Managers	Amount due to hotel managers represents liabilities incurred by the hotel on behalf of the reporting entity in conjunction with the operation of the hotels which are the legal obligations of the reporting entity.
IncreaseDecreaseInDueToFromHotelManagers	0001298946-26-000027	1	0	monetary	D	C	Increase (Decrease) in Due to From Hotel Managers	Increase (Decrease) in Due to From Hotel Managers
LeaseLiabilityUponLeaseCommencement	0001298946-26-000027	1	0	monetary	D	D	Lease Liability Upon Lease Commencement	Lease Liability Upon Lease Commencement
NonCashLeaseExpenseAndOtherAmortization	0001298946-26-000027	1	0	monetary	D	D	NonCash Lease Expense and Other Amortization	NonCash Lease Expense and Other Amortization
OCIEquityMethodInvestmentAfterTaxIncludingPortionAttributableToNoncontrollingInterest	0001298946-26-000027	1	0	monetary	D	C	OCI, Equity Method Investment, after Tax, Including Portion Attributable to Noncontrolling Interest	OCI, Equity Method Investment, after Tax, Including Portion Attributable to Noncontrolling Interest
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingPortionAttributableToNoncontrollingInterest	0001298946-26-000027	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Including Portion Attributable to Noncontrolling Interest	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Including Portion Attributable to Noncontrolling Interest
RightOfUseAssetUponLeaseCommencement	0001298946-26-000027	1	0	monetary	D	D	Right Of Use Asset Upon Lease Commencement	Right Of Use Asset Upon Lease Commencement
StockRedeemedToSatisfyWithholdingsOnVestedShareBasedCompensationShares	0001298946-26-000027	1	0	shares	D		Stock Redeemed To Satisfy Withholdings On Vested Share Based Compensation, Shares	Stock Redeemed To Satisfy Withholdings On Vested Share Based Compensation, Shares
StockRedeemedToSatisfyWithholdingsOnVestedShareBasedCompensationValue	0001298946-26-000027	1	0	monetary	D	D	Stock Redeemed To Satisfy Withholdings On Vested Share Based Compensation, Value	Stock Redeemed To Satisfy Withholdings On Vested Share Based Compensation, Value
AmortizationOfDefinedBenefitPlanCosts	0001193125-26-197530	1	0	monetary	D	D	Amortization Of Defined Benefit Plan Costs	Amortization of defined benefit plan costs.
CreditRelatedRecoveriesImpairments	0001193125-26-197530	1	0	monetary	D	C	Credit Related Recoveries Impairments	Credit related recoveries (impairments).
EquitySecuritiesFV-NIUnrealizedGainLossAndOther	0001193125-26-197530	1	0	monetary	D	C	Equity Securities, FV-NI, Unrealized Gain (Loss) and Other	Equity securities, FV-NI, unrealized gain (loss) and other.
FeesCommissionsAndOtherIncome	0001193125-26-197530	1	0	monetary	D	C	Fees Commissions And Other Income	Fees, commissions and other income.
GainLossesOnIntentToSellSecurities	0001193125-26-197530	1	0	monetary	D	C	Gain Losses on Intent to Sell Securities	Gain losses on intent to sell securities.
GainLossOnInvestmentsFromContinuingOperations	0001193125-26-197530	1	0	monetary	D	C	Gain Loss On Investments From Continuing Operations	Gain (loss) on investments from continuing operations.
ImpairmentsOnInvestments	0001193125-26-197530	1	0	monetary	D	D	Net impairments	Impairments on investments.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesHavingCreditLossesRecognizedInTheConsolidatedStatementsOfIncome	0001193125-26-197530	1	0	monetary	D	C	Other Comprehensive Income Loss Available For Sale Securities Having Credit Losses Recognized In The Consolidated Statements Of Income	Other comprehensive income loss available for sale securities having credit losses recognized in the consolidated statements of income.
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesHavingNoCreditLossesRecognizedInTheConsolidatedStatementsOfIncome	0001193125-26-197530	1	0	monetary	D	C	Other Comprehensive Income Loss Available For Sale Securities Having No Credit Losses Recognized In The Consolidated Statements Of Income	Other comprehensive income loss available for sale securities having no credit losses recognized in the consolidated statements of income.
PaymentsToAcquireEquitySecuritiesAndOtherInvestments	0001193125-26-197530	1	0	monetary	D	C	Payments To Acquire Equity Securities And Other Investments	Payments to acquire equity securities and other investments.
ProceedsFromSaleOfEquitySecuritiesAndOtherInvestments	0001193125-26-197530	1	0	monetary	D	D	Proceeds From Sale Of Equity Securities And Other Investments	Proceeds from sale of equity securities and other investments.
UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation	0000009326-26-000018	1	0	monetary	D	C	Unrealized Gain (Loss) on Foreign Currency Transactions and Deferred Compensation	Unrealized Gain (Loss) on Foreign Currency Transactions and Deferred Compensation
AccruedUnbilledRevenues	0000072909-26-000007	1	0	monetary	I	D	Accrued Unbilled Revenues	The amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
AllowanceForEquityFundsUsedDuringConstruction	0000072909-26-000007	1	0	monetary	D	C	Allowance for equity funds used during construction	Allowance for equity funds used during construction
BorrowingsPayableUnderUtilityMoneyPoolArrangement	0000072909-26-000007	1	0	monetary	I	C	Borrowings Payable Under Utility Money Pool Arrangement	Borrowings under the utility money pool borrowing arrangement among approved affiliates, which are due in one year or less in the future.
BorrowingsUnderUtilityMoneyPoolArrangement	0000072909-26-000007	1	0	monetary	D	D	Borrowings Under Utility Money Pool Arrangement	Borrowings made during the reporting period from the utility money pool borrowing arrangement among approved affiliates.
ConservationandDemandSideManagementProgramExpenses	0000072909-26-000007	1	0	monetary	D	D	Conservation and Demand Side Management Program Expenses	Costs incurred for energy conservation, weatherization and other programs to conserve or manage energy use by customers.
Contributionsfromtoparent	0000072909-26-000007	1	0	monetary	D	D	Contributions from (to) parent	The cash inflow from (outflow to) parent as a source of financing that is recorded as additional paid in capital.
CostofnaturalGasSoldandTransported	0000072909-26-000007	1	0	monetary	D	D	Cost of natural Gas Sold and Transported	Cost of natural Gas Sold and Transported
ElectricFuelandPurchasedPowerNonAffiliate	0000072909-26-000007	1	0	monetary	D	D	Electric Fuel and Purchased Power, Non-Affiliate	Electric Fuel and Purchased Power, Non-Affiliate
IncreaseDecreaseinAccruedUnbilledRevenues	0000072909-26-000007	1	0	monetary	D	C	Increase (Decrease) in Accrued Unbilled Revenues	Increase (Decrease) in Accrued Unbilled Revenues
Inventorytransferstoplantpropertyandequipment	0000072909-26-000007	1	0	monetary	D	D	Inventory transfers to plant, property and equipment	Amount of increase (decrease) of plant, property and equipment reclassified from inventory.
InvestmentsInUtilityMoneyPoolArrangement	0000072909-26-000007	1	0	monetary	D	C	Investments In Utility Money Pool Arrangement	Investments made during the reporting period into the utility money pool borrowing arrangement among approved affiliates.
OtherAssetsExcludingPropertyPlantAndEquipment	0000072909-26-000007	1	0	monetary	I	D	Other Assets, Excluding Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding net property, plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
ProvisionForBadDebts	0000072909-26-000007	1	0	monetary	D	D	Provision for Bad Debts	Provision for Bad Debts
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt	0000072909-26-000007	1	0	monetary	D	C	Public Utilities, Allowance For Funds Used During Construction, Capitalized Cost Of Debt	The component of the allowance for funds used during construction during the period based on an assumed rate of return on debt capital used in financing the construction of regulated assets.
RegulatedOperatingRevenueElectricNonaffiliate	0000072909-26-000007	1	0	monetary	D	C	Regulated Operating Revenue, Electric, Non-affiliate	Regulated Operating Revenue, Electric, Non-affiliate
RelatedPartyTransactionElectricDomesticRegulatedRevenue	0000072909-26-000007	1	0	monetary	D	C	Related Party Transaction, Electric Domestic Regulated Revenue	Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of electricity earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.
RelatedPartyTransactionUtilitiesOperatingExpensePurchasedPower	0000072909-26-000007	1	0	monetary	D	D	Related Party Transaction, Utilities Operating Expense, Purchased Power	Amount of operating expense for purchased power of regulated operation resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
RepaymentsFromUtilityMoneyPoolArrangement	0000072909-26-000007	1	0	monetary	D	D	Repayments From Utility Money Pool Arrangement	Repayments received during the reporting period of amounts previously invested into the utility money pool borrowing arrangement among approved affiliates.
RepaymentsUnderUtilityMoneyPoolArrangement	0000072909-26-000007	1	0	monetary	D	C	Repayments Under Utility Money Pool Arrangement	Repayments of amounts during the reporting period previously borrowed from the utility money pool borrowing arrangement among approved affiliates.
AccruedUnbilledRevenues	0001123852-26-000007	1	0	monetary	I	D	Accrued Unbilled Revenues	The amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
BorrowingsPayableUnderUtilityMoneyPoolArrangement	0001123852-26-000007	1	0	monetary	I	C	Borrowings Payable Under Utility Money Pool Arrangement	Borrowings under the utility money pool borrowing arrangement among approved affiliates, which are due in one year or less in the future.
BorrowingsUnderUtilityMoneyPoolArrangement	0001123852-26-000007	1	0	monetary	D	D	Borrowings Under Utility Money Pool Arrangement	Borrowings made during the reporting period from the utility money pool borrowing arrangement among approved affiliates.
CapitalContributionsToFromParent	0001123852-26-000007	1	0	monetary	D	C	Capital contributions (to) from parent	The cash inflow from (outflow to) parent as a source of financing that is recorded as additional paid in capital.
ConservationandDemandSideManagementProgramExpenses	0001123852-26-000007	1	0	monetary	D	D	Conservation and Demand Side Management Program Expenses	Costs incurred for energy conservation, weatherization and other programs to conserve or manage energy use by customers.
CostofnaturalGasSoldandTransported	0001123852-26-000007	1	0	monetary	D	D	Cost of natural Gas Sold and Transported	Cost of natural Gas Sold and Transported
ElectricFuelandPurchasedPower	0001123852-26-000007	1	0	monetary	D	D	Electric Fuel and Purchased Power	Electric Fuel and Purchased Power
IncreaseDecreaseinAccruedUnbilledRevenues	0001123852-26-000007	1	0	monetary	D	C	Increase (Decrease) in Accrued Unbilled Revenues	Increase (Decrease) in Accrued Unbilled Revenues
Inventorytransferstoplantpropertyandequipment	0001123852-26-000007	1	0	monetary	D	D	Inventory transfers to plant, property and equipment	Amount of increase (decrease) of plant, property and equipment reclassified from inventory.
InvestmentsInUtilityMoneyPoolArrangement	0001123852-26-000007	1	0	monetary	D	C	Investments In Utility Money Pool Arrangement	Investments made during the reporting period into the utility money pool borrowing arrangement among approved affiliates.
InvestmentsReceivableInUtilityMoneyPoolArrangement	0001123852-26-000007	1	0	monetary	I	D	Investments Receivable in Utility Money Pool Arrangement	Investments in the utility money pool borrowing arrangement among approved affiliates, which are due within 1 year (or 1 business cycle).
NuclearFuelAmortization	0001123852-26-000007	1	0	monetary	D	D	Nuclear Fuel Amortization	The expense charged against earnings for the periodic recognition of costs previously incurred before nuclear fuel is fabricated and loaded.
OtherAssetsExcludingPropertyPlantAndEquipment	0001123852-26-000007	1	0	monetary	I	D	Other Assets, Excluding Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding net property, plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
ProvisionForBadDebt	0001123852-26-000007	1	0	monetary	D	D	Provision for Bad Debt	Provision for Bad Debt
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt	0001123852-26-000007	1	0	monetary	D	C	Public Utilities, Allowance For Funds Used During Construction, Capitalized Cost Of Debt	The component of the allowance for funds used during construction during the period based on an assumed rate of return on debt capital used in financing the construction of regulated assets.
RegulatedOperatingRevenueElectricNonaffiliate	0001123852-26-000007	1	0	monetary	D	C	Regulated Operating Revenue, Electric, Non-affiliate	Regulated Operating Revenue, Electric, Non-affiliate
RelatedPartyTransactionElectricDomesticRegulatedRevenue	0001123852-26-000007	1	0	monetary	D	C	Related Party Transaction, Electric Domestic Regulated Revenue	Revenue derived from the regulated (by a federal, state, or local government or agency) generation, transmission and distribution of electricity earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.
RepaymentsFromUtilityMoneyPoolArrangement	0001123852-26-000007	1	0	monetary	D	D	Repayments From Utility Money Pool Arrangement	Repayments received during the reporting period of amounts previously invested into the utility money pool borrowing arrangement among approved affiliates.
RepaymentsUnderUtilityMoneyPoolArrangement	0001123852-26-000007	1	0	monetary	D	C	Repayments Under Utility Money Pool Arrangement	Repayments of amounts during the reporting period previously borrowed from the utility money pool borrowing arrangement among approved affiliates.
AccruedUnbilledRevenues	0000081018-26-000006	1	0	monetary	I	D	Accrued Unbilled Revenues	The amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
BorrowingsPayableUnderUtilityMoneyPoolArrangement	0000081018-26-000006	1	0	monetary	I	C	Borrowings Payable Under Utility Money Pool Arrangement	Borrowings Payable Under Utility Money Pool Arrangement
BorrowingsUnderUtilityMoneyPoolArrangement	0000081018-26-000006	1	0	monetary	D	D	Borrowings Under Utility Money Pool Arrangement	Borrowings made during the reporting period from the utility money pool borrowing arrangement among approved affiliates.
ConservationandDemandSideManagementProgramExpenses	0000081018-26-000006	1	0	monetary	D	D	Conservation and Demand Side Management Program Expenses	Costs incurred for energy conservation, weatherization and other programs to conserve or manage energy use by customers.
Contributionsfromtoparent	0000081018-26-000006	1	0	monetary	D	D	Contributions from (to) parent	The cash inflow from (outflow to) parent as a source of financing that is recorded as additional paid in capital.
CostofnaturalGasSoldandTransported	0000081018-26-000006	1	0	monetary	D	D	Cost of natural Gas Sold and Transported	Cost of natural Gas Sold and Transported
ElectricFuelandPurchasedPower	0000081018-26-000006	1	0	monetary	D	D	Electric Fuel and Purchased Power	Electric Fuel and Purchased Power
IncreaseDecreaseinAccruedUnbilledRevenues	0000081018-26-000006	1	0	monetary	D	C	Increase (Decrease) in Accrued Unbilled Revenues	Increase (Decrease) in Accrued Unbilled Revenues
Inventorytransferstoplantpropertyandequipment	0000081018-26-000006	1	0	monetary	D	D	Inventory transfers to plant, property and equipment	Amount of increase (decrease) of plant, property and equipment reclassified from inventory.
InvestmentsInUtilityMoneyPoolArrangement	0000081018-26-000006	1	0	monetary	D	C	Investments In Utility Money Pool Arrangement	Investments made during the reporting period into the utility money pool borrowing arrangement among approved affiliates.
OtherAssetsExcludingPropertyPlantAndEquipment	0000081018-26-000006	1	0	monetary	I	D	Other Assets, Excluding Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding net property, plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
ProvisionForBadDebts	0000081018-26-000006	1	0	monetary	D	D	Provision for Bad Debts	Provision for Bad Debts
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt	0000081018-26-000006	1	0	monetary	D	C	Public Utilities, Allowance For Funds Used During Construction, Capitalized Cost Of Debt	The component of the allowance for funds used during construction during the period based on an assumed rate of return on debt capital used in financing the construction of regulated assets.
RegulatedOperatingRevenueElectric	0000081018-26-000006	1	0	monetary	D	C	Regulated Operating Revenue, Electric	Regulated Operating Revenue, Electric
RepaymentsFromUtilityMoneyPoolArrangement	0000081018-26-000006	1	0	monetary	D	D	Repayments From Utility Money Pool Arrangement	Repayments received during the reporting period of amounts previously invested into the utility money pool borrowing arrangement among approved affiliates.
RepaymentsUnderUtilityMoneyPoolArrangement	0000081018-26-000006	1	0	monetary	D	C	Repayments Under Utility Money Pool Arrangement	Repayments of amounts during the reporting period previously borrowed from the utility money pool borrowing arrangement among approved affiliates.
AccruedUnbilledRevenues	0000092521-26-000006	1	0	monetary	I	D	Accrued Unbilled Revenues	The amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
BorrowingsPayableUnderUtilityMoneyPoolArrangement	0000092521-26-000006	1	0	monetary	I	C	Borrowings Payable Under Utility Money Pool Arrangement	Borrowings under the utility money pool borrowing arrangement among approved affiliates, which are due in one year or less in the future.
BorrowingsUnderUtilityMoneyPoolArrangement	0000092521-26-000006	1	0	monetary	D	D	Borrowings Under Utility Money Pool Arrangement	Borrowings made during the reporting period from the utility money pool borrowing arrangement among approved affiliates.
ConservationandDemandSideManagementProgramExpenses	0000092521-26-000006	1	0	monetary	D	D	Conservation and Demand Side Management Program Expenses	Costs incurred for energy conservation, weatherization and other programs to conserve or manage energy use by customers.
ElectricFuelandPurchasedPower	0000092521-26-000006	1	0	monetary	D	D	Electric Fuel and Purchased Power	Electric Fuel and Purchased Power
IncreaseDecreaseinAccruedUnbilledRevenues	0000092521-26-000006	1	0	monetary	D	C	Increase (Decrease) in Accrued Unbilled Revenues	Increase (Decrease) in Accrued Unbilled Revenues
Inventorytransferstoplantpropertyandequipment	0000092521-26-000006	1	0	monetary	D	D	Inventory transfers to plant, property and equipment	Amount of increase (decrease) of plant, property and equipment reclassified from inventory.
InvestmentsInUtilityMoneyPoolArrangement	0000092521-26-000006	1	0	monetary	D	C	Investments In Utility Money Pool Arrangement	Investments made during the reporting period into the utility money pool borrowing arrangement among approved affiliates.
OtherAssetsExcludingPropertyPlantAndEquipment	0000092521-26-000006	1	0	monetary	I	D	Other Assets, Excluding Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding net property, plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
ProvisionForBadDebts	0000092521-26-000006	1	0	monetary	D	D	Provision for Bad Debts	Provision for Bad Debts
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt	0000092521-26-000006	1	0	monetary	D	C	Public Utilities, Allowance For Funds Used During Construction, Capitalized Cost Of Debt	The component of the allowance for funds used during construction during the period based on an assumed rate of return on debt capital used in financing the construction of regulated assets.
RepaymentsFromUtilityMoneyPoolArrangement	0000092521-26-000006	1	0	monetary	D	D	Repayments From Utility Money Pool Arrangement	Repayments received during the reporting period of amounts previously invested into the utility money pool borrowing arrangement among approved affiliates.
RepaymentsUnderUtilityMoneyPoolArrangement	0000092521-26-000006	1	0	monetary	D	C	Repayments Under Utility Money Pool Arrangement	Repayments of amounts during the reporting period previously borrowed from the utility money pool borrowing arrangement among approved affiliates.
ChangeInRightOfUseAssets	0001193125-26-197491	1	0	monetary	D	C	Change In Right Of Use Assets	It represents Increase Decrease of Right Of Use Assets.
ImpairmentOfBreweryAssets	0001193125-26-197491	1	0	monetary	D	D	Impairment of Brewery Assets	Impairment of brewery assets.
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001193125-26-197491	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Other Current Liabilities	Increase decrease in accrued liabilities and other current liabilities.
IncreaseDecreaseInBreweryRelatedAssetsAndCloudComputing	0001193125-26-197491	1	0	monetary	D	D	Increase (Decrease) In Brewery Related Assets And Cloud Computing	Increase (decrease) in brewery related assets and cloud computing.
IncreaseDecreaseInPurchasesOfPropertyPlantAndEquipmentWithinAccountsPayableAndAccruedExpenses	0001193125-26-197491	1	0	monetary	D	D	Increase (Decrease) In Purchases Of Property, Plant, And Equipment Within Accounts Payable And Accrued Expenses	Increase (decrease) in purchases of property, plant, and equipment within accounts payable and accrued expenses.
IncreaseDecreaseInThirdPartyProductionPrepayments	0001193125-26-197491	1	0	monetary	D	C	Increase Decrease In Third Party Production Prepayments	Increase (decrease) in third-party production prepayments.
IncreaseDecreaseLeaseLiabilities	0001193125-26-197491	1	0	monetary	D	C	Increase Decrease Lease Liabilities	It represent Increase Decrease of Lease Liabilities.
LessExciseTaxes	0001193125-26-197491	1	0	monetary	D	D	Less Excise Taxes	Less excise taxes.
NonCashFinancingActivityForAccrualOfExciseTaxOnShareRepurchases	0001193125-26-197491	1	0	monetary	D	C	Non-cash Financing Activity For Accrual Of Excise Tax On Share Repurchases	Non-cash financing activity for accrual of excise tax on share repurchases.
NonCashInvestingActivityReductionInAccruedExpensesNotesReceivableAndRelatedInterestReceivable	0001193125-26-197491	1	0	monetary	D	D	Non Cash Investing Activity Reduction in Accrued Expenses, Notes Receivable and Related Interest Receivable	Non cash investing activity reduction in accrued expenses, notes receivable and related interest receivable.
NotesReceivableNoncurrent	0001193125-26-197491	1	0	monetary	I	D	Notes Receivable, Noncurrent	Notes receivable, noncurrent.
RightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations	0001193125-26-197491	1	0	monetary	D	D	Right-of-use-assets obtained in exchange for operating lease obligations	Right-of-use-assets obtained in exchange for operating lease obligations.
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedSharesActivities	0001193125-26-197491	1	0	monetary	D	C	Stock Issued during Period Value Stock Options Exercised and Restricted Shares Activities	Stock issued during period value stock options exercised and restricted shares activities.
DeemedDividend	0001477932-26-002680	1	0	monetary	D	D	[Deemed dividends related to 2024 PIPE Warrants down round provision]	
DeemedDividendsRelatedToConvertibleDebtWarrantsDownRoundProvision	0001477932-26-002680	1	0	monetary	D	D	[Deemed dividends related to Convertible Debt Warrants down round provision]	
DeemedDividendsRelatedToConvertibleDebtWarrantsRoundProvision	0001477932-26-002680	1	0	monetary	D	C	[Deemed dividends related to Convertible Debt Warrants down round provision 1]	
DeemedDividendsRelatedToOriginalWarrantsAndNewWarrantsDownRoundProvision	0001477932-26-002680	1	0	monetary	D	D	Deemed dividends related to Original Warrants and New Warrants down round provision	
DeemedDividendsRelatedToPIPEWarrantsDownRoundProvision	0001477932-26-002680	1	0	monetary	D	D	[Deemed dividends related to 2022 PIPE Warrants down round provision]	
DeemedDividendsRelatedToTwentFourPipeWarrantsDownRoundProvision	0001477932-26-002680	1	0	monetary	D	C	[Deemed dividends related to 2024 PIPE Warrants down round provision 1]	
DeemedDividendsRelatedToTwentTwoPipeWarrantsDownRoundProvision	0001477932-26-002680	1	0	monetary	D	C	[Deemed dividends related to 2022 PIPE Warrants down round provision 1]	
NonCashDeemedDividendRelatedToConvertibleDebtWarrantsProvisions	0001477932-26-002680	1	0	monetary	D	D	[Deemed dividends related to Convertible Debt Warrants down round provision 2]	
NonCashDeemedDividendsRelatedToPipeWarrantsDownRoundProvision	0001477932-26-002680	1	0	monetary	D	C	[Deemed dividends related to 2022 PIPE Warrants down round provision 2]	
NonCashDeemedDividendsRelatedToTwoZeroTwoFourPipeWarrantsDownRoundProvision	0001477932-26-002680	1	0	monetary	D	C	[Deemed dividends related to 2024 PIPE Warrants down round provision 2]	
NonCashInterestExpense	0001477932-26-002680	1	0	monetary	D	D	Non-cash interest expense	
NonCashLeaseExpense	0001477932-26-002680	1	0	monetary	D	D	Non-cash lease expense	
NotesPayableNonRelatedPartyCurrent	0001477932-26-002680	1	0	monetary	I	C	Notes payable - non- related parties, net	
NotesPayableRelatedPartyCurrent	0001477932-26-002680	1	0	monetary	I	C	Notes payable - related parties, net	
PaidInCapitalFairValueOfStockOptionsAndRestrictedStockUnitsVested	0001477932-26-002680	1	0	monetary	D	C	Paid in capital - fair value of stock options and restricted stock units vested	
PaymentOfTransactionalCostsForExerciseOfWarrants	0001477932-26-002680	1	0	monetary	D	C	[Payment for transaction costs of equity transactions]	
StockIssuedDuringPeriodSharesExerciseOfWarrantsShares	0001477932-26-002680	1	0	shares	D		Common stock issued upon exercise of warrants, shares	
StockIssuedDuringPeriodValueExerciseOfWarrantsAmount	0001477932-26-002680	1	0	monetary	D	C	Common stock issued upon exercise of warrants, amount	
AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings	0000937098-26-000034	1	0	monetary	I	C	Accrued Payroll Tax Liabilities And Other Payroll Withholdings	Accrued Payroll Tax Liabilities And Other Payroll Withholdings
ChangeInVariableInterestEntityAssetsAndLiabilitiesNet	0000937098-26-000034	1	0	monetary	D	C	Change in Variable Interest Entity Assets and Liabilities, Net	Change in Variable Interest Entity Assets and Liabilities, Net
CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent	0000937098-26-000034	1	0	monetary	I	C	Collateral Paid To Insurance Carriers, Net Of Health Benefit Loss Reserves, Current	Collateral Paid To Insurance Carriers, Net Of Health Benefit Loss Reserves, Current
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction	0000937098-26-000034	1	0	monetary	D	D	Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, and Operating Insurance and Claims Costs, Production	Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, and Operating Insurance and Claims Costs, Production
InsurancePremiumsAndOtherPayables	0000937098-26-000034	1	0	monetary	I	C	Insurance Premiums And Other Payables	Insurance Premiums And Other Payables
InterestExpenseBankFeesAndOther	0000937098-26-000034	1	0	monetary	D	D	Interest Expense, Bank Fees and Other	Interest Expense, Bank Fees and Other
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceivable	0000937098-26-000034	1	0	monetary	D	D	Noncash or Part Noncash Divestiture, Amount of Consideration Receivable	Noncash or Part Noncash Divestiture, Amount of Consideration Receivable
OtherPayrollAssetsCurrent	0000937098-26-000034	1	0	monetary	I	D	Other Payroll Assets Current	Other Payroll Assets Current
BookOverdrafts	0001320414-26-000011	1	0	monetary	I	C	Book Overdrafts	Book overdrafts
ProceedsFromSalesOfAssetsAndBusiness	0001320414-26-000011	1	0	monetary	D	D	Proceeds From Sales Of Assets And Business	Proceeds From Sales Of Assets And Business
RestrictedStockAwardForfeituresParValueOfSharesForfeitedIncludingEffectsOfDividendsReclassifiedToRetainedEarnings	0001320414-26-000011	1	0	monetary	D	D	Restricted Stock Award, Forfeitures, Par Value Of Shares Forfeited, Including Effects Of Dividends Reclassified To Retained Earnings	Restricted Stock Award, Forfeitures, Par Value Of Shares Forfeited, Including Effects Of Dividends Reclassified To Retained Earnings
CashAndCashEquivalentsFromContinuingOperations	0001493152-26-020595	1	0	monetary	I	D	CashAndCashEquivalentsFromContinuingOperations	Cash And Cash Equivalents From Continuing Operations
ComprehensiveIncomeNetOfTaxParent	0001493152-26-020595	1	0	monetary	D	C	ComprehensiveIncomeNetOfTaxParent	Comprehensive loss attributable to parent.
Cryptocurrencies	0001493152-26-020595	1	0	monetary	I	D	Cryptocurrencies	Cryptocurrencies.
DeferredOfferingCostSettledWithOrdinaryShares	0001493152-26-020595	1	0	monetary	D	C	Deferred offering cost settled with ordinary shares	Deferred offering cost settled with ordinary shares.
DeferredOfferingCostsReclassifiedToAdditionalPaidinCapital	0001493152-26-020595	1	0	monetary	D	C	Deferred offering costs reclassified to additional paid-in capital	Deferred offering costs reclassified to additional paid in capital.
EffectOfReverseRecapitalizationNetOfCosts	0001493152-26-020595	1	0	monetary	D	D	Effect of reverse recapitalization, net of costs	Effect of reverse recapitalization net of costs.
EffectOfReverseSharesRecapitalizationNetOfCosts	0001493152-26-020595	1	0	shares	D		Effect of reverse recapitalization net of costs, shares	Effect of reverse shares recapitalization net of costs.
ImpactFromAdoptionOfAccountingStandardUnits	0001493152-26-020595	1	0	monetary	D	C	Impact from adoption of ASU 2016-13	Impact from adoption of accounting standard units.
IncreaseDecreaseInOtherAssets	0001493152-26-020595	1	0	monetary	D	C	IncreaseDecreaseInOtherAssets	Increase decrease in other assets.
IssuanceOfClassOrdinarySharesForBitcoins	0001493152-26-020595	1	0	monetary	D	C	Issuance of Class A ordinary shares for Bitcoins	Issuance of class ordinary shares for bitcoins.
IssuanceOfClassOrdinarySharesToOffsetOtherCurrentLiabilitiesToRelatedParties	0001493152-26-020595	1	0	monetary	D	C	Issuance of Class A ordinary shares to offset other current liabilities to related parties	Issuance of class ordinary shares to offset other current liabilities to related parties.
LessTotalComprehensiveLossAttributableToNoncontrollingInterests	0001493152-26-020595	1	0	monetary	D	D	Less: Total comprehensive loss attributable to non-controlling interests	Comprehensive loss attributable to non-controlling interests.
PaymentsForReverseRecapitalizationAndOrdinarySharesIssuanceCosts	0001493152-26-020595	1	0	monetary	D	C	PaymentsForReverseRecapitalizationAndOrdinarySharesIssuanceCosts	Payments for reverse recapitalization and ordinary shares issuance costs.
PaymentsToAcquireCryptocurrencies	0001493152-26-020595	1	0	monetary	D	C	PaymentsToAcquireCryptocurrencies	Payments to acquire cryptocurrencies.
ProceedsFromIssuanceOfPrivatePlacementRelatedParties	0001493152-26-020595	1	0	monetary	D	D	Proceeds from private placement-related parties	Proceeds from issuance of private placement related parties.
RepurchaseOfTreasuryShare	0001493152-26-020595	1	0	monetary	D	C	Repurchase of treasury shares	Repurchase of treasury share.
StatutoryReserve	0001493152-26-020595	1	0	monetary	I	C	Statutory reserve	Statutory reserve.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-020595	1	0	shares	D		Exercise of warrants, shares	Stock issued during period shares exercise of warrants.
StockIssuedDuringPeriodSharesRedesignationOfAuthorizedOrdinaryShares	0001493152-26-020595	1	0	shares	D		Re-designation of authorized ordinary shares, shares	Stock issued during period shares redesignation of authorized ordinary shares.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-020595	1	0	monetary	D	C	Exercises of warrants	Stock issued during period value exercise of warrants.
StockIssuedDuringPeriodValueRedesignationOfAuthorizedOrdinaryShares	0001493152-26-020595	1	0	monetary	D	C	Re-designation of authorized ordinary shares	Stock issued during period value redesignation of authorized ordinary shares.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-020595	1	0	monetary	D	C	Effects of rounding fractional shares into whole shares upon Reverse Share Split	Stock issued during period value reverse stock splits.
UnpaidDeferredOfferingCostRelatedToReverseRecapitalization	0001493152-26-020595	1	0	monetary	D	C	Unpaid deferred offering cost related to reverse recapitalization	Unpaid deferred offering cost related to reversere capitalization.
IssuanceOfRestrictedSharesAmount	0001477932-26-002678	1	0	monetary	D	C	Issuance of restricted shares, amount	
IssuanceOfRestrictedSharesShares	0001477932-26-002678	1	0	shares	D		Issuance of restricted shares, shares	
SharesIssuedNetOfShareSettlementForWithholdingTaxesPaidUponVestingOfRestrictedStockAwardsAmount	0001477932-26-002678	1	0	monetary	D	C	Share settlement for withholding taxes paid upon vesting of restricted stock awards, amount	
SharesIssuedNetOfShareSettlementForWithholdingTaxesPaidUponVestingOfRestrictedStockAwardsShares	0001477932-26-002678	1	0	shares	D		Share settlement for withholding taxes paid upon vesting of restricted stock awards, shares	
AdjustmentsToAdditionalPaidInCapitalChangeInOwnershipInterestShares	0001193125-26-197485	1	0	shares	D		Adjustments To Additional Paid In Capital Change In Ownership Interest Shares	Adjustments to additional paid in capital change in ownership interest shares.
AdjustmentsToAdditionalPaidInCapitalChangeInOwnershipInterestValue	0001193125-26-197485	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Change In Ownership Interest Value	Adjustments to additional paid in capital change in ownership interest value.
AmountDuePursuantToTaxReceivableAgreement	0001193125-26-197485	1	0	monetary	I	C	Amount Due Pursuant To Tax Receivable Agreement	The amount of liability recognized for the obligation to make payments under a tax receivable agreement, which typically arises in connection with an IPO or similar transaction where pre-IPO owners are entitled to a share of tax benefits realized by the company.
PaymentForUnitsExchanged	0001193125-26-197485	1	0	monetary	D	C	Payment For Units Exchanged	Aggregate payment to Partnership Unitholders for exchange of Partnership Units.
PaymentsUnderTaxReceivableAgreement	0001193125-26-197485	1	0	monetary	D	C	Payments Under Tax Receivable Agreement	Payments under tax receivable agreement.
StockIssuedDuringPeriodSharesDeliveriesOfVestedShares	0001193125-26-197485	1	0	shares	D		Stock Issued During Period Shares Deliveries Of Vested Shares	Stock issued during period, shares, deliveries of vested shares.
StockIssuedDuringPeriodValueDeliveriesOfVestedShares	0001193125-26-197485	1	0	monetary	D	C	Stock Issued During Period Value Deliveries Of Vested Shares	Stock issued during period, value, deliveries of vested shares.
AccruedUnbilledRevenues	0000072903-26-000073	1	0	monetary	I	D	Accrued Unbilled Revenues	The amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.
ConservationandDemandSideManagementProgramExpenses	0000072903-26-000073	1	0	monetary	D	D	Conservation and Demand Side Management Program Expenses	Costs incurred for energy conservation, weatherization and other programs to conserve or manage energy use by customers.
CostofnaturalGasSoldandTransported	0000072903-26-000073	1	0	monetary	D	D	Cost of natural Gas Sold and Transported	Cost of natural Gas Sold and Transported
ElectricFuelandPurchasedPower	0000072903-26-000073	1	0	monetary	D	D	Electric Fuel and Purchased Power	Electric Fuel and Purchased Power
IncreaseDecreaseinAccruedUnbilledRevenues	0000072903-26-000073	1	0	monetary	D	C	Increase (Decrease) in Accrued Unbilled Revenues	Increase (Decrease) in Accrued Unbilled Revenues
Inventorytransferstoplantpropertyandequipment	0000072903-26-000073	1	0	monetary	D	D	Inventory transfers to plant, property and equipment	Amount of increase (decrease) of plant, property and equipment reclassified from inventory.
NuclearFuelAmortization	0000072903-26-000073	1	0	monetary	D	D	Nuclear Fuel Amortization	The expense charged against earnings for the periodic recognition of costs previously incurred before nuclear fuel is fabricated and loaded.
OtherAssetsExcludingPropertyPlantAndEquipment	0000072903-26-000073	1	0	monetary	I	D	Other Assets, Excluding Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding net property, plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
ProvisionForBadDebts	0000072903-26-000073	1	0	monetary	D	D	Provision for Bad Debts	Provision for Bad Debts
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt	0000072903-26-000073	1	0	monetary	D	C	Public Utilities, Allowance For Funds Used During Construction, Capitalized Cost Of Debt	The component of the allowance for funds used during construction during the period based on an assumed rate of return on debt capital used in financing the construction of regulated assets.
RegulatedOperatingRevenueElectric	0000072903-26-000073	1	0	monetary	D	C	Regulated Operating Revenue, Electric	Regulated Operating Revenue, Electric
AdjustmentsToAdditionalPaidInCapitalStockOfferingCostsDiscountsAndCommissions	0001424182-26-000037	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Stock Offering Costs Discounts And Commissions	Adjustments to additional paid in capital stock offering costs, discounts, and commissions.
ConversionOfOpUnitsToCommonStock	0001424182-26-000037	1	0	shares	D		Conversion of OP Units to Common Stock	Conversion of OP units to common stock.
IncreaseDecreaseInDepositsOnInvestmentsInRentalProperty	0001424182-26-000037	1	0	monetary	D	C	Increase Decrease In Deposits On Investments In Rental Property	Increase decrease in deposits on investments in rental property.
IncreaseDecreaseInTenantAndOtherReceivables	0001424182-26-000037	1	0	monetary	D	C	Increase Decrease In Tenant And Other Receivables	Increase (decrease) in tenant and other receivables.
InvestmentInPropertyUnderDevelopment	0001424182-26-000037	1	0	monetary	D	C	Investment in Property Under Development	Investment in property under development
PaymentsOfOfferingCostsDiscountsAndCommissions	0001424182-26-000037	1	0	monetary	D	C	Payments Of Offering Costs Discounts And Commissions	Payments Of Offering Costs Discounts And Commissions
PropertyAndOperatingExpenses	0001424182-26-000037	1	0	monetary	D	D	Property And Operating Expenses	Property and operating expenses.
RepaymentsOfMortgagesAndUnsecuredTermNotes	0001424182-26-000037	1	0	monetary	D	C	Repayments Of Mortgages And Unsecured Term Notes	Repayments of mortgages and unsecured term notes.
RetirementSharesOfRestrictedCommonStockShares	0001424182-26-000037	1	0	shares	D		Retirement Shares Of Restricted Common Stock Shares	Retirement shares of restricted common stock shares.
RetirementSharesOfRestrictedCommonStockValue	0001424182-26-000037	1	0	monetary	D	D	Retirement Shares Of Restricted Common Stock Value	Retirement shares of restricted common stock value.
StraightLineRentFinancingAndSalesTypeLeaseAdjustments	0001424182-26-000037	1	0	monetary	D	D	Straight Line Rent Financing And Sales Type Lease Adjustments	Straight-line rent, financing and sales-type lease adjustments.
TemporaryEquityAdjustmentToNonControllingInterest	0001424182-26-000037	1	0	monetary	D	C	Temporary Equity Adjustment To Non Controlling Interest	Temporary equity adjustment to non-controlling interest.
TenantAndOtherReceivablesNet	0001424182-26-000037	1	0	monetary	I	D	Tenant And Other Receivables Net	Tenant and other receivables, net.
UnsecuredTermLoan	0001424182-26-000037	1	0	monetary	I	C	Unsecured Term Loan	Unsecured Term Loan
ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan	0001628280-26-028915	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock, Employee Stock Purchase Plan	Proceeds From Issuance Of Common Stock, Employee Stock Purchase Plan
ReceivablesExcludingIncomeTaxesNetCurrent	0001628280-26-028915	1	0	monetary	I	D	Receivables Excluding Income Taxes, Net, Current	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables except income taxes, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
AdjustmentsForChangeInDeferredTaxAssetsAndLiabilities	0001213900-26-050243	1	0	monetary	D	C	Adjustments For Change In Deferred Tax Assets And Liabilities	Amount of change in deferred tax assets and liabilities.
AdjustmentsForDecreaseIncreaseInDepositsAndOtherDemandObligationsin	0001213900-26-050243	1	0	monetary	D	C	Adjustments For Decrease Increase In Deposits And Other Demand Obligationsin	Amount of decrease increase in deposits and other demand obligations.
AdjustmentsForDecreaseIncreaseInOtherAssetsAndLiabilities	0001213900-26-050243	1	0	monetary	D	D	Adjustments For Decrease Increase In Other Assets And Liabilities	Adjustments for decrease (increase) in other assets and liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForImpairmentsForCreditRiskFromFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001213900-26-050243	1	0	monetary	D	D	Adjustments For Impairments For Credit Risk From Financial Assets At Fair Value Through Other Comprehensive Income	Amount of impairments for credit risk from financial assets at fair value through other comprehensive income.
AdjustmentsForIncreaseDecreaseInPayablesFromRepurchaseAgreementsAndSecurityLending	0001213900-26-050243	1	0	monetary	D	D	Adjustments For Increase Decrease In Payables From Repurchase Agreements And Security Lending	Adjustments for increase (decrease) in payables from repurchase agreements and security lending.
AdjustmentsForIncreaseDecreaseInSavingsAccountsAndTimeDeposits	0001213900-26-050243	1	0	monetary	D	D	Adjustments For Increase Decrease In Savings Accounts And Time Deposits	Adjustments for increase (decrease) in savings accounts and time deposits.
AdjustmentsForNetChangeInExchangeRatesInterestReadjustmentsandCommissionsAccruedOnAssetsandLiabilities	0001213900-26-050243	1	0	monetary	D	D	Adjustments For Net Change In Exchange Rates Interest Readjustmentsand Commissions Accrued On Assetsand Liabilities	Adjustments for net change in exchange rates, interest, readjustments and commissions accrued on assets and liabilities.
AdjustmentsForNetDecreaseincreaseOfDebtFinancialInstrumentsHeldForTradingAtFairValueThroughProfitOrLoss	0001213900-26-050243	1	0	monetary	D	D	Adjustments For Net Decreaseincrease Of Debt Financial Instruments Held For Trading At Fair Value Through Profit Or Loss	Amount of net decrease increase of debt financial instruments held for trading at fair value through profit or loss.
AdjustmentsForNetincomeLossFromInvestmentsInCompaniesWithSignificantInfluenceinDollars	0001213900-26-050243	1	0	monetary	D	C	Adjustments For Netincome Loss From Investments In Companies With Significant Influencein Dollars	Amount of net income loss from investments in companies with significant influence.
AdjustmentsForProvisionsForContingentLoanRisks	0001213900-26-050243	1	0	monetary	D	D	Adjustments For Provisions For Contingent Loan Risks	The amount of adjustments for provisions for contingent loan risks.
AdjustmentsForWriteoffsOfAssetsReceivedInPaymentin	0001213900-26-050243	1	0	monetary	D	D	Adjustments For Writeoffs Of Assets Received In Paymentin	Amount of write offs of assets received in payment.
CurrentAccountsAndOtherDemandDeposits	0001213900-26-050243	1	0	monetary	I	C	Current Accounts And Other Demand Deposits	Deposits from customers that are current accounts and other demand deposits.
DebtFinancialInstruments	0001213900-26-050243	1	0	monetary	I	D	Debt Financial Instruments	Debt financial instruments.
DividendPaid	0001213900-26-050243	1	0	monetary	D	D	Dividend Paid	Dividend Paid.
DividendPaymentAndorWithdrawalsOfPaidinCapitalInRespectOfTheSubsidiariesCorrespondi	0001213900-26-050243	1	0	monetary	D	C	Dividend Payment Andor Withdrawals Of Paidin Capital In Respect Of The Subsidiaries Correspondi	Amount of dividend payment and/or withdrawals of paid-in capital in respect of the subsidiaries corresponding to the non-controlling interest.
DividendsPaidToNoncontrollingInterest	0001213900-26-050243	1	0	monetary	D	C	Dividends Paid To Noncontrolling Interest	Amount of dividends paid to noncontrolling Interest.
EquityProvisionsForMinimumDividend	0001213900-26-050243	1	0	monetary	I	D	Equity Provisions For Minimum Dividend	Equity contra-account for provisions for minimum dividend.
FinancialAssetsAtDebtFinancialInstruments	0001213900-26-050243	1	0	monetary	I	D	Financial Assets At Debt Financial Instruments	Debt financial instruments.
FinancialInstrumentsOfRegulatoryCapitalIssued	0001213900-26-050243	1	0	monetary	I	C	Financial Instruments Of Regulatory Capital Issued	Financial instruments of regulatory capital issued.
FinancialOperatingIncomeExpense	0001213900-26-050243	1	0	monetary	D	C	Financial Operating Income Expense	The amount of gains and losses arising from trading and brokerage activities.
ImpairmentPropertyAndEquipment	0001213900-26-050243	1	0	monetary	D	D	Impairment Property And Equipment	
IncomeTaxExpenseContinuingOperation	0001213900-26-050243	1	0	monetary	D	D	Income Tax Expense Continuing Operation	IncomeTaxExpenseContinuingOperations
IncreaseDecreaseInFinancialInstrumentsAtAmortisedCost	0001213900-26-050243	1	0	monetary	D	C	Increase Decrease In Financial Instruments At Amortised Cost	(Increase) decrease in financial instruments at amortised cost.
IncreasedecreaseInObligationsWithForeignBanks	0001213900-26-050243	1	0	monetary	D	C	Increasedecrease In Obligations With Foreign Banks	The amount of increase (decrease) in obligations with foreign banks
InterestExpensesOnBonds	0001213900-26-050243	1	0	monetary	D	C	Interest Expenses On Bonds	Amount of interest expense on bonds.
LeasedholdImprovementsinDollars	0001213900-26-050243	1	0	monetary	D	C	Leasedhold Improvementsin Dollars	Amount of class of property, plant and equipment representing improvements to assets held under a lease agreement.
LoansToCustomersCommercialLoans	0001213900-26-050243	1	0	monetary	I	D	Loans To Customers Commercial Loans	Loans to customers - Commercial loans.
LoansToCustomersConsumerLoans	0001213900-26-050243	1	0	monetary	I	D	Loans To Customers Consumer Loans	Loans to customers - Consumer loans.
LoansToCustomersResidentialMortgageLoans	0001213900-26-050243	1	0	monetary	I	D	Loans To Customers Residential Mortgage Loans	Loans to customers - Residential mortgage loans.
MortgageFinanceBonds	0001213900-26-050243	1	0	monetary	D	C	Mortgage Finance Bonds	Mortgage finance bonds.
NetProceedsFromPurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001213900-26-050243	1	0	monetary	D	D	Net Proceeds From Purchase Of Financial Assets At Fair Value Through Other Comprehensive Income	The net cash inflow (outflow) for the proceeds from (purchase of) financial assets at fair value through other comprehensive income.
ObligationsOtherFinancial	0001213900-26-050243	1	0	monetary	D	C	Obligations Other Financial	Other financial obligations.
ObligationsWithForeignBanks	0001213900-26-050243	1	0	monetary	D	C	Obligations With Foreign Banks	Amount of obligations with foreign banks.
ObligationsWithTheCentralBankOfChile	0001213900-26-050243	1	0	monetary	D	C	Obligations With The Central Bank Of Chile	Amount of obligations with the Central Bank of Chile.
OperatingRevenuesNetOfProvisionsForLoanLosses	0001213900-26-050243	1	0	monetary	D	C	Operating Revenues Net Of Provisions For Loan Losses	Operating revenues, net of provisions for loan losses.
OtherComprehensiveIncomeExcludingDefinedBenefitsAdjustment	0001213900-26-050243	1	0	monetary	D	C	Other Comprehensive Income Excluding Defined Benefits Adjustment	Amount of other comprehensive income for the year.
OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillNotBeReclassifiedToProfitOrLoss	ifrs/2025	0	0	monetary	D	C	Other comprehensive income, net of tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss	The amount of other comprehensive income, net of tax, related to insurance finance income (expenses) from insurance contracts issued that will not be reclassified subsequently to profit or loss. [Refer: Insurance finance income (expenses); Insurance contracts issued [member]]
OtherOperatingExpense	0001213900-26-050243	1	0	monetary	D	D	Other Operating Expense	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
OtherRetentionreleaseEarnings	0001213900-26-050243	1	0	monetary	D	C	Other Retentionrelease Earnings	Other retention (release) earnings.
PaymentOfOtherFinancialObligations	0001213900-26-050243	1	0	monetary	D	C	Payment Of Other Financial Obligations	Amount of payment of other financial obligations.
PaymentsForLeaseAgreements	0001213900-26-050243	1	0	monetary	D	C	Payments For Lease Agreements	Purchases of property and equipment.
ProceedsFromRepaymentsOfBorrowingsFromCentralBankOfChile	0001213900-26-050243	1	0	monetary	D	D	Proceeds From Repayments Of Borrowings From Central Bank Of Chile	The cash inflows (outflows) of borrowings from Central Bank of Chile.
ProceedsFromSalesOfAssetsReceivedInLieuOfPayment	0001213900-26-050243	1	0	monetary	D	D	Proceeds From Sales Of Assets Received In Lieu Of Payment	Proceeds from sale of assets received in lieu of payment.
ProfitLossAttributableToShareholdersOfTheBank	0001213900-26-050243	1	0	monetary	D	D	Profit Loss Attributable To Shareholders Of The Bank	The profit (loss) from continuing and discontinued operations attributable to owners of the parent. [Refer: Profit (loss)]
ProvisionForDividends	0001213900-26-050243	1	0	monetary	I	C	Provision For Dividends	Provision for dividends.
ProvisionsForCreditRiskForContingentLoans	0001213900-26-050243	1	0	monetary	I	C	Provisions For Credit Risk For Contingent Loans	Provisions for credit risk for contingent loans.
ProvisionsForLoanLosses	0001213900-26-050243	1	0	monetary	D	D	Provisions For Loan Losses	The amount of provisions for loan, lease, credit, and other related losses.
RepaymentOfRedemptionAndPaymentOfInterestOfLettersOfCreditin	0001213900-26-050243	1	0	monetary	D	C	Repayment Of Redemption And Payment Of Interest Of Letters Of Creditin	Amount of redemption and payment of interest of letters of credit.
RepaymentOfRedemptionAndPaymentOfInterestOnSubordinatedBondsinDollars	0001213900-26-050243	1	0	monetary	D	C	Repayment Of Redemption And Payment Of Interest On Subordinated Bondsin Dollars	Amount of redemption and payment of interest on subordinated bonds.
ResultFromNoncurrentAssetsAndDisposalGroupsHeldForSaleNotAdmissibleAsDiscontinued	0001213900-26-050243	1	0	monetary	D	C	Result From Noncurrent Assets And Disposal Groups Held For Sale Not Admissible As Discontinued	The amount of result from non current assets and disposal held for sale not admissible as discountiuned operations.
RetainedEarningsFromCurrentYear	0001213900-26-050243	1	0	monetary	I	C	Retained Earnings From Current Year	Retained earnings from the current year.
RetainedEarningsFromPreviousPeriods	0001213900-26-050243	1	0	monetary	I	C	Retained Earnings From Previous Periods	Retained earnings from previous periods.
RightsByResaleAgreementsAndSecuritiesLending	0001213900-26-050243	1	0	monetary	I	D	Rights By Resale Agreements And Securities Lending	Rights by resale agreements and securities lending.
SavingAccountsAndTimeDeposits	0001213900-26-050243	1	0	monetary	I	C	Saving Accounts And Time Deposits	Deposits from customer that are saving accounts and time deposits.
SubtotalComprehensiveIncomeForThePeriod	0001213900-26-050243	1	0	monetary	D	D	Subtotal Comprehensive Income For The Period	The amount of comprehensive income for the period.
SubtotalTransactionsWithOwnersDuringTheYearperiod	0001213900-26-050243	1	0	monetary	D	D	Subtotal Transactions With Owners During The Yearperiod	The amount of transactions with owners during the year (period).
SupplementalCashFlowInformationInterestPaid	0001213900-26-050243	1	0	monetary	D	C	Supplemental Cash Flow Information Interest Paid	The cash outflow for all cash flow activities.
SupplementalCashFlowInformationInterestReceived	0001213900-26-050243	1	0	monetary	D	D	Supplemental Cash Flow Information Interest Received	The cash inflow from interest received from all cash flow activities.
BankingandServicesFees	0001299709-26-000035	1	0	monetary	D	C	Banking and Services Fees	Banking and Services Fees
BrokerDealerFeeIncome	0001299709-26-000035	1	0	monetary	D	C	Broker Dealer Fee Income	Broker Dealer Fee Income
FdicAndPrimaryFederalRegulatorFees	0001299709-26-000035	1	0	monetary	D	D	FDIC and Primary Federal Regulator Fees	FDIC and Primary Federal Regulator Fees
FeesAndCommissionsMortgageBankingAndServicingIncomeExpense	0001299709-26-000035	1	0	monetary	D	C	Fees and Commissions, Mortgage Banking and Servicing Income (Expense)	Fees and Commissions, Mortgage Banking and Servicing Income (Expense)
InterestAndDividendIncomeSecuritiesBorrowedAndCustomerReceivables	0001299709-26-000035	1	0	monetary	D	C	Interest And Dividend Income, Securities, Borrowed And Customer Receivables	Interest And Dividend Income, Securities, Borrowed And Customer Receivables
InterestExpenseFederalHomeLoanBankAdvances	0001299709-26-000035	1	0	monetary	D	D	Interest Expense, Federal Home Loan Bank Advances	Interest Expense, Federal Home Loan Bank Advances
InterestExpenseSecuritiesLoaned	0001299709-26-000035	1	0	monetary	D	D	Interest Expense, Securities Loaned	Interest Expense, Securities Loaned
OccupancyAndEquipmentExpense	0001299709-26-000035	1	0	monetary	D	D	Occupancy And Equipment Expense	Occupancy And Equipment Expense
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset	0001299709-26-000035	1	0	monetary	D	C	Operating Lease Liability, Obtained In Exchange For Right Of Use Asset	Operating Lease Liability, Obtained In Exchange For Right Of Use Asset
PayablesToTradeBrokersDealersAndClearingOrganizations	0001299709-26-000035	1	0	monetary	I	C	Payables To Trade, Brokers-Dealers And Clearing Organizations	Payables To Trade, Brokers-Dealers And Clearing Organizations
PaymentsToAcquireRegulatoryAgenciesStock	0001299709-26-000035	1	0	monetary	D	C	Payments To Acquire Regulatory Agencies Stock	Payments To Acquire Regulatory Agencies Stock
PrepaymentPenaltyFeeIncome	0001299709-26-000035	1	0	monetary	D	C	Prepayment Penalty Fee Income	Prepayment Penalty Fee Income
ProceedsFromRepaymentsOfFederalHomeLoanBankOtherAdvances	0001299709-26-000035	1	0	monetary	D	C	Proceeds From (Repayments Of) Federal Home Loan Bank, Other Advances	Proceeds From (Repayments Of) Federal Home Loan Bank, Other Advances
ProceedsFromSaleOfRegulatoryAgenciesStock	0001299709-26-000035	1	0	monetary	D	D	Proceeds From Sale Of Regulatory Agencies Stock	Proceeds From Sale Of Regulatory Agencies Stock
ReceivablesFromTradeBrokersDealersAndClearingOrganizations	0001299709-26-000035	1	0	monetary	I	D	Receivables From Trade, Brokers-Dealers And Clearing Organizations	Receivables From Trade, Brokers-Dealers And Clearing Organizations
SharebasedCompensationRequisiteServicePeriodRecognitionandStockIssuedDuringPeriodValueRestrictedStockAwardNetofForfeitures	0001299709-26-000035	1	0	monetary	D	C	Share-based Compensation, Requisite Service Period Recognition and Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	Share-based Compensation, Requisite Service Period Recognition and Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
TransfersToOtherRealEstateAndRepossessedVehicles	0001299709-26-000035	1	0	monetary	D	C	Transfers To Other Real Estate And Repossessed Vehicles	Transfers To Other Real Estate And Repossessed Vehicles
AdjustmentsRelatingToDemergedBusinesses	0001104659-26-052948	1	0	monetary	D	C	Adjustments relating to the Demerged Businesses	Adjustments relating to the Demerged Businesses.
AdjustmentsToAdditionalPaidInCapitalCancellationOfTreasuryShares	0001104659-26-052948	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Cancellation Of Treasury Shares	Amount of increase (decrease) in additional paid in capital (APIC) resulting from cancellation of treasury shares.
AmortizationOfFinancingCostsAndDiscountsNetOfCapitalizedInterestExpense	0001104659-26-052948	1	0	monetary	D	D	Amortization Of Financing Costs And Discounts, Net Of Capitalized Interest Expense	Amount of amortization expense attributable to debt discount (premium) and debt issuance costs, net of capitalized interest expense.
ConversionOfClassBSharesToClassaShares	0001104659-26-052948	1	0	monetary	D	C	Conversion Of Class B Shares To ClassA Shares	The value of class B shares converted into class A shares during the period.
EffectOfDeconsolidationOfSubsidiaryMonetaryDurationDebitNetEffectOnDeconsolidationOfSubsidiaryInNoncashOrPartNoncashTransaction.	0001104659-26-052948	1	0	monetary	D	D	Effect Of Deconsolidation Of Subsidiary monetary duration debit The net effect on the deconsolidation of subsidiary in a noncash or part noncash transaction.	The net effect on the deconsolidation of subsidiary in a noncash or part noncash transaction.
GainLossFromRevaluationOfInvestmentInEquitySecurities	0001104659-26-052948	1	0	monetary	D	C	Gain (Loss) From Revaluation Of Investment In Equity Securities	Amount of gain (loss) from revaluation of investment in equity securities.
IncreaseDecreaseInDeferredRevenueCashFlowAdjustment	0001104659-26-052948	1	0	monetary	D	D	Increase (Decrease) In Deferred Revenue, Cash Flow Adjustment	Represents the change in deferred revenue as presented in the statement of cash flows, including adjustments for working capital items.
IncreaseDecreaseInValueAddedTaxReclaimable	0001104659-26-052948	1	0	monetary	D	C	Increase (Decrease) in Value Added Tax Reclaimable	The amount of increase (decrease) in value added tax reclaimable.
OperationLeaseRightOfUseAssetAmortization	0001104659-26-052948	1	0	monetary	D	D	Operation Lease, Right-of-Use Asset, Amortization	Amount of amortization expense attributable to right-of-use asset from operating lease.
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue	0001104659-26-052948	1	0	monetary	D	C	Payments To Acquire Equity Securities Without Readily Determinable Fair Value	The cash outflow associated with the acquisition of equity securities without readily determinable fair value.
ProceedsFromIssuanceOfSimpleAgreementForFutureEquityInstruments	0001104659-26-052948	1	0	monetary	D	D	Proceeds From Issuance Of Simple Agreement For Future Equity Instruments	The cash inflow from issuance of simple agreement for future equity instruments.
ProceedsFromPaymentsToExerciseOfStockOptionsRepurchaseOfEquity	0001104659-26-052948	1	0	monetary	D	D	Proceeds From (Payments To) Exercise Of Stock Options, Repurchase Of Equity	Amount of cash inflow (outflow) from exercise of option and repurchase of equity,
ProceedsFromSaleAndMaturityOfDebtSecurities	0001104659-26-052948	1	0	monetary	D	D	Proceeds from Sale and Maturity of Debt Securities	Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading).
ProceedsFromSaleOfRemainingEquityInterestInDivestedBusinessInNextClosing	0001104659-26-052948	1	0	monetary	D	D	Proceeds From Sale Of Remaining Equity Interest In Divested Business In Next Closing	Amount of cash inflow from sale of remaining equity interest in the divested business in second closing.
RestrictedCashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	0001104659-26-052948	1	0	monetary	I	D	Restricted Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	Carrying value of restricted cash and cash equivalents including discontinued operations for the entity and the disposal group.
StockIssuedDuringPeriodSharesDivestment	0001104659-26-052948	1	0	shares	D		Stock Issued During Period, Shares, Divestment	Number of shares that have been divested during the period.
StockIssuedDuringPeriodSharesExerciseOfShareBasedAwards	0001104659-26-052948	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Share Based Awards	Number of stock issued as a result of exercise of share-based awards.
StockIssuedDuringPeriodSharesPriorityShareElimination	0001104659-26-052948	1	0	shares	D		Stock Issued During Period, Shares, Priority Share Elimination	Number of shares eliminated based on priority during the period.
StockIssuedDuringPeriodValueDivestment	0001104659-26-052948	1	0	monetary	D	D	Stock Issued During Period, Value, Divestment	Equity impact of the value of stock that has been divested during the period.
StockIssuedDuringPeriodValueExerciseOfShareBasedAwards	0001104659-26-052948	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise Of Share Based Awards	Value of stock issued as a result of exercise of share-based awards.
TreasuryStockValueContingentTaxLiability	0001104659-26-052948	1	0	monetary	D	D	Treasury Stock, Value, Contingent Tax Liability	Amount of contingent tax liability that could arise as result of treasury shares.
PaymentsToDevelopMineralReserves	0000783324-26-000025	1	0	monetary	D	C	Payments To Develop Mineral Reserves	The cash outflow for development of mining properties.
AccruedAndOtherCurrentLiabilities	0001193125-26-197328	1	0	monetary	I	C	Accrued and other current liabilities	Accrued and other current liabilities
BorrowingsFromCreditFacilitiesAndNotesPayable	0001193125-26-197328	1	0	monetary	D	D	Borrowings From Credit Facilities And Notes Payable	Borrowings from credit facilities and notes payable
IssuanceOfCommonStockFromOffering	0001193125-26-197328	1	0	shares	D		Issuance of Common Stock from Offering	Issuance of Common Stock from Offering
IssuanceOfCommonStockFromOfferingValue	0001193125-26-197328	1	0	monetary	D	D	Issuance of Common Stock from Offering Value	Issuance of Common Stock from Offering Value
PaymentsOfDebtFinancingCosts	0001193125-26-197328	1	0	monetary	D	C	Payments Of Debt Financing Costs	Payments Of Debt Financing Costs
ReconciliationOfCashCashEquivalentsAndRestrictedCash	0001193125-26-197328	1	0	monetary	I	D	Reconciliation Of Cash Cash Equivalents And Restricted Cash	Reconciliation of cash, cash equivalents and restricted cash.
RepaymentsOfCreditFacilitiesAndNotesPayable	0001193125-26-197328	1	0	monetary	D	C	Repayments Of Credit Facilities And Notes Payable	Repayments Of Credit Facilities And Notes Payable
RevolvingCreditFacilityLongTermDebt	0001193125-26-197328	1	0	monetary	I	C	Revolving Credit Facility Long Term Debt	Revolving Credit Facility Long Term Debt
SecuredCreditFacilitiesAndNotesPayable	0001193125-26-197328	1	0	monetary	I	C	Secured Credit Facilities And Notes Payable	Secured credit facilities and notes payable.
SecuredCreditFacilitiesAndNotesPayableNetRelatedParty	0001193125-26-197328	1	0	monetary	I	C	Secured Credit Facilities And Notes Payable Net Related Party	Secured credit facilities and notes payable, net - related party.
WarrantLiabilitiesCurrent	0001193125-26-197328	1	0	monetary	I	C	Warrant Liabilities Current	Warrant Liabilities Current
ClaimsInsuranceAndOtherNoncurrent	0001193125-26-197324	1	0	monetary	I	C	Claims Insurance And Other Noncurrent	Claims insurance and other noncurrent.
Fueloperatingexpensesandsuppliesss	0001193125-26-197324	1	0	monetary	D	D	FuelOperatingExpensesAndSupplies	FuelOperatingExpensesAndSuppliesss
Purchasedtransportations	0001193125-26-197324	1	0	monetary	D	D	PurchasedTransportations	PurchasedTransportations
PurchaseOfSharesByDeferredCompensationTrust	0001193125-26-197324	1	0	monetary	D	D	Purchase Of Shares By Deferred Compensation Trust	Purchase of shares issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.
SaleOfSharesByDeferredCompensationTrust	0001193125-26-197324	1	0	monetary	D	C	Sale Of Shares By Deferred Compensation Trust	Sale of shares issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.
SharesIssuedForLongTermIncentiveSharesAwardsNetOfSharesWithHeldForTaxes	0001193125-26-197324	1	0	shares	D		Shares Issued For Long Term Incentive Shares Awards Net Of Shares With Held For Taxes	Shares issued for long term incentive shares awards net of shares with held for taxes.
AvailableForSaleMarketableSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax	0001628280-26-028904	1	0	monetary	D	C	Available For Sale Marketable Securities Change In Net Unrealized Holding Gain Loss Net Of Tax	Available For Sale Marketable Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
DeveloperExchangeLiability	0001628280-26-028904	1	0	monetary	I	C	Developer exchange liability	Developer exchange liability.
IncreaseDecreaseInDeveloperExchangeLiability	0001628280-26-028904	1	0	monetary	D	D	Increase Decrease In Developer exchange liability	Increase Decrease In Developer exchange liability
InfrastructureAndTrustAndSafetyExpenses	0001628280-26-028904	1	0	monetary	D	D	Infrastructure And Trust And Safety Expenses	Infrastructure and trust and safety expenses.
OtherLongTermLiabilitiesNonCurrent	0001628280-26-028904	1	0	monetary	I	C	Other Long Term Liabilities Non Current	Other long-term liabilities non current.
AccretionExpenseIncome	0001628280-26-028902	1	0	monetary	D	D	Accretion Expense (Income)	Accretion Expense (Income)
AccruedClinicalExpensesCurrent	0001628280-26-028902	1	0	monetary	I	C	Accrued Clinical Expenses Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are associated with clinical research and related activities, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of clinical accrued liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseInAccruedClinicalExpenses	0001628280-26-028902	1	0	monetary	D	D	Increase Decrease In Accrued Clinical Expenses	Increase (decrease) in accrued clinical expenses.
LongTermAccruedGovernmentRebates	0001628280-26-028902	1	0	monetary	I	C	Long-Term Accrued Government Rebates	Long-Term Accrued Government Rebates
SharesRepurchasedInNetSettlementOfCashlessOptionExercise	0001628280-26-028902	1	0	monetary	D	D	Shares Repurchased In Net Settlement Of Cashless Option Exercise	Shares Repurchased In Net Settlement Of Cashless Option Exercise
DividendsAccrued	0001165002-26-000034	1	0	monetary	D	D	DividendsAccrued	DividendsAccrued
InvestmentsUnderFairValueMeasurementAlternative	0001165002-26-000034	1	0	monetary	I	D	Investments under fair value measurement alternative	Investments under fair value measurement alternative
MutualFundAdministrationAndDistribution	0001165002-26-000034	1	0	monetary	D	D	Mutual Fund Administration And Distribution	Expenses related to the administration, distribution and marketing of mutual funds.
Noncashleaseexpense	0001165002-26-000034	1	0	monetary	D	D	Non-cash lease expense	Non-cash lease expense
OtherRevenueNet	0001165002-26-000034	1	0	monetary	D	C	Other Revenue, Net	Other Revenue, Net
DeferredBenefitsForDirectors	0001193125-26-197299	1	0	monetary	I	D	Deferred Benefits For Directors	Deferred benefits for directors net. Dividend reinvestment from RABBI Trust comprised entirely of company stock.
DeferredBenefitsForDirectorsNet	0001193125-26-197299	1	0	monetary	D	D	Deferred Benefits For Directors Net	Deferred benefits for directors net. Dividend reinvestment from RABBI Trust comprised entirely of company stock.
DigitalBankingIncome	0001193125-26-197299	1	0	monetary	D	C	Digital Banking Income	Digital banking income.
EmployeeBenefits	0001193125-26-197299	1	0	monetary	D	D	Employee Benefits	Costs and payments related to employee benefits such as health insurance, pension expense and contributions and other postretirement benefits expense.
EquipmentAndSoftwareExpense	0001193125-26-197299	1	0	monetary	D	D	Equipment And Software Expense	Equipment and software expense.
FederalDepositInsuranceCorporationPremiumExpenseIncome	0001193125-26-197299	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium Expense Income	Federal deposit insurance corporation premium expense income.
HeldToMaturitySecuritiesNet	0001193125-26-197299	1	0	monetary	I	D	Held To Maturity Securities Net	Held to maturity securities net.
NetGainLossOnOtherRealEstateOwnedAndOtherAssets	0001193125-26-197299	1	0	monetary	D	C	Net loss on other real estate owned and other assets	The net gain (loss) resulting from sales and other disposals of other real estate owned and other assets, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned and other assets after acquisition or physical possession.
NetSwapFeeAndValuationIncome	0001193125-26-197299	1	0	monetary	D	C	Net Swap Fee and Valuation Income	Net swap fee and valuation income.
Non-CashTransactionsRelatedToAcquisition	0001193125-26-197299	1	0	monetary	D	C	Non-cash Transactions Related to Acquisition	Non-cash transactions related to acquisition.
NonInterestIncomeDerivedFromMortgageBankingActivities	0001193125-26-197299	1	0	monetary	D	C	Non Interest Income Derived From Mortgage Banking Activities	The non interest income derived from mortgage banking. Includes fees earned from loans sold in the secondary market, gains and losses on the sale of mortgage loans to investors, and gains and losses resulting from mortgage-related derivative financial instruments.
OciDebtSecuritiesAvailableForSaleStateOciTaxRateChangeAmortization	0001193125-26-197299	1	0	monetary	D	C	Oci Debt Securities Available For Sale State Oci Tax Rate Change Amortization	Oci debt securities available for sale state oci tax rate change amortization.
ProceedsFromPaymentsForPremisesAndEquipmentNet	0001193125-26-197299	1	0	monetary	D	D	Proceeds from (Payments For) Premises And Equipment Net	Proceeds from (payments for) premises and equipment net.
ProceedsFromRepurchaseOfTreasuryStock	0001193125-26-197299	1	0	monetary	D	D	Proceeds From Repurchase Of Treasury Stock	Proceeds from (repurchase of) treasury stock.
RestructuringAndMergerRelatedCharges	0001193125-26-197299	1	0	monetary	D	D	Restructuring And Merger Related Charges	Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations. Amount of expenses associated with business combination merger activities. Excludes expenses related to an asset retirement obligation.
SalariesAndOfficerCompensation	0001193125-26-197299	1	0	monetary	D	D	Salaries And Officer Compensation	Expenditures for salaries for officers and non-officers. Does not include pension and post-retirement benefit expense or other labor-related non-salary expense.
ServiceChargesOnDeposits	0001193125-26-197299	1	0	monetary	D	C	Service Charges on Deposits	Service charges on deposits.
SubordinatedDebtAndJuniorSubordinatedDebt	0001193125-26-197299	1	0	monetary	I	C	Subordinated Debt And Junior Subordinated Debt	Subordinated debt and junior subordinated debt.
TransferOfLoansHeldForSaleToLoansHeldForInvestment	0001193125-26-197299	1	0	monetary	D	C	Transfer of Loans Held for Sale to Loans Held for Investment	Transfer of loans held for sale to loans held for investment.
TrustFees	0001193125-26-197299	1	0	monetary	D	C	Trust Fees	Trust fees.
DepreciationOnPropertyAndEquipmentAndEquipmentOnOperatingLeases	0001104659-26-052929	1	0	monetary	D	D	Depreciation on Property and Equipment and Equipment on Operating Leases	Represents the amount of depreciation related to property, plant and equipment that has been recognized in the income statement and the total depreciation charge recorded for property subject to or held for lease.
IncreaseDecreaseInAffiliatedCashPoolingReceivables	0001104659-26-052929	1	0	monetary	D	C	Increase (Decrease) in Affiliated Cash Pooling Receivables	The net cash inflow or outflow in affiliated cash pooling receivables.
IncreaseDecreaseInOtherAssetsAndEquipmentHeldForSale	0001104659-26-052929	1	0	monetary	D	C	Increase (Decrease) in Other Assets and Equipment Held For Sale	Represents the increase (decrease) during the reporting period in the value of other assets not separately disclosed in the statement of cash flows and the increase (decrease) during the period in book value of long-lived equipment that the reporting entity plans to sell within one year.
InterestAndOtherIncomeFromAffiliates	0001104659-26-052929	1	0	monetary	D	C	Interest And Other Income From Affiliates	Amount from Interest and other income from affiliates.
InterestExpenseToAffiliates	0001104659-26-052929	1	0	monetary	D	D	Interest Expense to Affiliates	Amount of interest expense incurred on a debt or other obligation to affiliates.
InterestExpenseToThirdParties	0001104659-26-052929	1	0	monetary	D	D	Interest Expense to Third Parties	Represents the interest expenses on debt from third parties during the period.
InterestIncomeOnRetailReceivablesAndFinanceLeases	0001104659-26-052929	1	0	monetary	D	C	Interest Income on Retail Receivables and Finance Leases	Represents the interest income from retail financing for the purchase or lease of new and used equipment and interest income from wholesale financing to dealers. Wholesale financing consists primarily of floorplan financing as well as financing equipment used in dealer-owned rental yards, parts inventory and working capital needs.
InterestIncomeOnWholesaleNotes	0001104659-26-052929	1	0	monetary	D	C	Interest Income on Wholesale Notes	Represents the interest income earned from wholesale notes during the period.
OtherNonCashItemsOperatingActivities	0001104659-26-052929	1	0	monetary	D	D	Other Non-Cash Items, Operating Activities	The aggregate amount of other non-cash items, operating activities.
OtherNoninterestIncomeExpenses	0001104659-26-052929	1	0	monetary	D	D	Other Noninterest Income Expenses	Amount of noninterest income and expense classified as other.
PaymentsToAcquireAffiliatedNotesReceivables	0001104659-26-052929	1	0	monetary	D	C	Payments to Acquire Affiliated Notes Receivables	The cash outflow for the purchase of affiliated notes receivables.
ProceedsFromIssuanceOfLongTermDebtExcludingAffiliatedDebt	0001104659-26-052929	1	0	monetary	D	D	Proceeds From Issuance of Long-term Debt, Excluding Affiliated Debt	The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer, excluding affiliated debt.
ProceedsFromRepaymentsOfCommittedAssetBackedFacilities	0001104659-26-052929	1	0	monetary	D	D	Proceeds From, Repayments of Committed Asset-Backed Facilities	The net cash inflow or cash outflow from committed asset-backed facilities..
ProceedsFromSaleAndCollectionOfAffiliatedNotesReceivables	0001104659-26-052929	1	0	monetary	D	D	Proceeds from Sale and Collection of Affiliated Notes Receivables	The cash inflow associated with the proceeds from sale and collection of affiliated notes receivables during the period.
PropertyPlantAndEquipmentNetAssetsLeasedToOthers	0001104659-26-052929	1	0	monetary	I	D	Property Plant and Equipment, Net, Assets Leased to Others	Property, plant and equipment, net, assets leased to others.
RepaymentsOfLongTermDebtExcludingAffiliatedDebt	0001104659-26-052929	1	0	monetary	D	C	Repayments of Long-term Debt, Excluding Affiliated Debt	The cash outflow for debt initially having a maturity due after one year or beyond the normal operating cycle, if longer, excluding affiliated debt.
RevolvingChargeAccountIncome	0001104659-26-052929	1	0	monetary	D	C	Revolving Charge Account Income	Amount of revolving charge account income.
GovernmentSubsidies	0001213900-26-050226	1	0	monetary	D	C	Government Subsidies	Represents amount of government subsidies.
LiabilitiesassetsIncurredForPurchaseOfPropertyAndEquipment	0001213900-26-050226	1	0	monetary	D	C	Liabilitiesassets Incurred For Purchase Of Property And Equipment	Liabilities(assets) incurred for purchase of property and equipment.
LiabilitiesIncurredForPurchaseOfIntangibleAssets	0001213900-26-050226	1	0	monetary	D	C	Liabilities Incurred For Purchase Of Intangible Assets	Liabilities incurred for purchase of intangible assets.
StockIssuedDuringPeriodShareExerciseOfUnderwriterWarrants	0001213900-26-050226	1	0	shares	D		Stock Issued During Period Share Exercise Of Underwriter Warrants	Number of share underwriter warrants exercised during the current period.
StockIssuedDuringPeriodValueExerciseOfUnderwriterWarrants	0001213900-26-050226	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Underwriter Warrants	Value of stock issued as a result of the exercise of underwriter warrants.
CommonStockValueAuthorized	0001628280-26-028887	1	0	monetary	I	C	Common Stock, Value Authorized	Common stock value authorized.
EmployeeBenefitPlans	0001628280-26-028887	1	0	monetary	I	D	Employee Benefit Plans	Employee Benefit Plans.
NonUtilityAssetsNetNoncurrent	0001628280-26-028887	1	0	monetary	I	D	Non-Utility Assets, Net, Noncurrent	Represents the amount of non-utility assets - net.
PaymentForUtilityPlantCapitalExpenditures	0001628280-26-028887	1	0	monetary	D	C	Payment For Utility Plant Capital Expenditures	Payment For Utility Plan Expenditures
PreferredStockValueAuthorized	0001628280-26-028887	1	0	monetary	I	C	Preferred Stock, Value Authorized	Preferred stock value authorized.
StockIssuedDuringPeriodIssuanceCosts	0001628280-26-028887	1	0	monetary	D	D	Stock Issued During Period, Issuance Costs	Stock Issued During Period, Issuance Costs
AdvanceFromCustomers	0001213900-26-050223	1	0	monetary	I	C	Advance From Customers	Advances from customers.
AdvanceToThirdPartyLoan	0001213900-26-050223	1	0	monetary	D	C	Advance To Third Party Loan	The amount of advance to third party loan.
AppropriationToStatutoryReserve	0001213900-26-050223	1	0	monetary	D	D	Appropriation To Statutory Reserve	The amount of appropriation to statutory reserve.
DueFromRelatedPartyOffsetWithDueToRelatedPartyUponExecutionOfDebtOffsetAgreement	0001213900-26-050223	1	0	monetary	D	D	Due From Related Party Offset With Due To Related Party Upon Execution Of Debt Offset Agreement	The amount of due from related party offset with due to related party upon execution of debt offset agreement.
LoanToThirdParty	0001213900-26-050223	1	0	monetary	D	C	Loan To Third Party	Loan to third party. .
ProceedFromDueToRelatedParties	0001213900-26-050223	1	0	monetary	D	D	Proceed From Due To Related Parties	The cash inflow from related party.
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingSubsidiaryPreferredDividends	0001393726-26-000026	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Subsidiary Preferred Dividends	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Subsidiary Preferred Dividends
ProceedsFromPaymentForInConnectionWithVestedOfExercisedStockAwards	0001393726-26-000026	1	0	monetary	D	D	Proceeds From (Payment For) in Connection With Vested of Exercised Stock Awards	Proceeds from (payment for) in connection with vested of exercised stock awards.
RepurchasesOfCommonStockAndOtherChangesInAdditionalPaidInCapital	0001393726-26-000026	1	0	monetary	D	C	Repurchases Of Common Stock And Other Changes In Additional Paid in Capital	Repurchases of common stock and other changes in additional paid-in capital.
ContingentConsiderationNoncurrent	0001628280-26-028871	1	0	monetary	I	C	Contingent Consideration, Noncurrent	Contingent Consideration, Noncurrent
EquityMethodInvestmentsAndOtherAssets	0001628280-26-028871	1	0	monetary	I	D	Equity Method Investments and Other Assets	Equity Method Investments and Other Assets
ClientFundsObligationsCurrent	0001193125-26-197201	1	0	monetary	I	C	Client Funds Obligations Current	Contractual obligations to remit funds to satisfy claim obligations and are recorded on the balance sheet when incurred, generally after a claim has been processed. In addition, client funds obligations include transfer agency client balances invested overnight. These obligations are expected to be repaid within one year of the balance sheet date.
Commonstocktreasuryshares	0001193125-26-197201	1	0	shares	I		CommonStockTreasuryShares	CommonStockTreasuryShares
FundsReceivableAndFundsHeldOnBehalfOfClients	0001193125-26-197201	1	0	monetary	I	D	Funds Receivable And Funds Held On Behalf Of Clients	Funds receivable and funds held on behalf of clients.
IncreaseDecreaseInClientFundsObligationsNet	0001193125-26-197201	1	0	monetary	D	D	Increase Decrease In Client Funds Obligations Net	Increase (decrease) in client funds obligations, net.
IntangibleAssetsNetAndOtherAssetsExcludingGoodwill	0001193125-26-197201	1	0	monetary	I	D	Intangible Assets Net And Other Assets Excluding Goodwill	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges, and aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates	0001193125-26-197201	1	0	monetary	I	D	Long Term Investments Excluding Investments In Unconsolidated Affiliates	Long term investments excluding investments in unconsolidated affiliates.
LossGainOnExtinguishmentOfDebt	0001193125-26-197201	1	0	monetary	D	C	(Loss) Gain on Extinguishment of Debt	(Loss) Gain on Extinguishment of Debt
ProceedsFromCollectionOfOtherNonCurrentReceivables	0001193125-26-197201	1	0	monetary	D	D	Proceeds From Collection Of Other Non Current Receivables	Proceeds from collection of other non current receivables.
RestrictedCashAndCashEquivalentsIncludedInFundsReceivableAndFundsHeldOnBehalfOfClientsRestricted	0001193125-26-197201	1	0	monetary	I	D	Restricted Cash And Cash Equivalents Included In Funds Receivable And Funds Held On Behalf Of Clients Restricted	Restricted cash and cash equivalents included in funds receivable and funds held on behalf of clients restricted.
CommonControlTransactionDistributionToAffiliates	0001628280-26-028868	1	0	monetary	D	D	Common Control Transaction, Distribution To Affiliates	Common Control Transaction, Distribution To Affiliates
FloorPlanInterestExpense	0001628280-26-028868	1	0	monetary	D	D	Floor Plan Interest Expense	Floor plan interest expense.
FloorPlanNotesPayable	0001628280-26-028868	1	0	monetary	I	C	Floor Plan Notes Payable	Carrying value as of the balance sheet date of revolving financing agreements related to new vehicle inventories with captive finance companies associated with the manufacturer of those vehicles that are due within one year.
FloorPlanNotesPayableNonTrade	0001628280-26-028868	1	0	monetary	I	C	Floor Plan Notes Payable Non Trade	Carrying value as of the balance sheet date of revolving financing agreements related to pre-owned vehicles or related to new vehicle inventories with a party other than the manufacturer of the new vehicle that are due within one year.
IncreaseDecreaseInFloorPlanNotesPayable	0001628280-26-028868	1	0	monetary	D	D	Increase (Decrease) in Floor Plan Notes Payable	The net change during the reporting periods of floor plan notes payable with the manufacturer of new vehicles.
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNontrade	0001628280-26-028868	1	0	monetary	D	D	Net Borrowings (Repayments) of Floor Plan Notes Payable Nontrade	The net borrowings (repayments) of floor plan notes payable to parties other than the manufacturer of the new vehicle and all floor plan notes payable related to pre-owned vehicles.
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease	0001628280-26-028868	1	0	monetary	D	C	Other Comprehensive Income Other Adjustment Net of Tax Period Increase (Decrease)	Other comprehensive income other adjustment net of tax period increase decrease.
RepaymentOfSellersFloorPlanNotesPayable	0001628280-26-028868	1	0	monetary	D	D	Repayment of Sellers' Floor Plan Notes Payable	Repayment of sellers' floor plan notes payable
DepositsAndOtherAssetsNoncurrent	0001437749-26-014189	1	0	monetary	I	D	Deposits and other assets	Amount of deposits and other assets, classified as noncurrent.
DeferredRentAndOtherLongTermLiabilities	0001125376-26-000021	1	0	monetary	I	C	Deferred Rent And Other Long-Term Liabilities	Rental expense in excess of actual rental payments and other long-term liabilities
InsuranceSubsidiaryDepositsAndInvestments	0001125376-26-000021	1	0	monetary	I	D	Insurance Subsidiary Deposits And Investments	Captive insurance subsidiary cash and equivalents designated to support long-term insurance subsidiary liabilities and debt security investments held to maturity.
LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount	0001125376-26-000021	1	0	monetary	I	C	Long-Term Debt, Net Of Current Maturities And Debt Discount	Long-Term Debt, Net Of Current Maturities And Debt Discount
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceIncludingAdjustmentsToAdditionalPaidInCapital	0001125376-26-000021	1	0	monetary	D	C	Noncontrolling Interest, Increase From Subsidiary Equity Issuance, Including Adjustments To Additional Paid In Capital	Noncontrolling Interest, Increase From Subsidiary Equity Issuance, Including Adjustments To Additional Paid In Capital
PaymentsToAcquirePropertyAndEquipment	0001125376-26-000021	1	0	monetary	D	C	Payments To Acquire Property And Equipment	Payments To Acquire Property And Equipment
ProceedsFromInsuranceSettlementAndGainLossOnLongLivedAssetsNet	0001125376-26-000021	1	0	monetary	D	C	Proceeds From Insurance Settlement And Gain (Loss) On Long-Lived Assets, Net	Gain (Loss) On Disposal Of Assets And Insurance Claims
ProceedsFromInsuranceSettlementAndSaleOfProductiveAssetsInvestingActivities	0001125376-26-000021	1	0	monetary	D	D	Proceeds From Insurance Settlement and Sale Of Productive Assets, Investing Activities	Proceeds From Insurance Settlement and Sale Of Productive Assets, Investing Activities
RentCostOfServices	0001125376-26-000021	1	0	monetary	D	D	Rent Cost Of Services	Rent cost of services
RestrictedAndOtherAssetsNoncurrent	0001125376-26-000021	1	0	monetary	I	D	Restricted And Other Assets, Noncurrent	Restricted And Other Assets, Noncurrent
EarningsPerShareAmericanDepositorySharesBasic	0001193125-26-197184	1	0	perShare	D		Earnings Per Share, ADS Basic	The amount of net income or loss for the period per each share of American Depository Receipts outstanding during the reporting period.
EarningsPerShareAmericanDepositorySharesDiluted	0001193125-26-197184	1	0	perShare	D		Earnings Per Share, ADS Diluted	The amount of net income or loss for the period per each share of American Depository Receipts and dilutive common stock equivalents outstanding during the reporting period.
IncreaseDecreaseInNotesPayableAndAccountsPayableTrade	0001193125-26-197184	1	0	monetary	D	D	Increase (Decrease) In Notes Payable and Accounts Payable, Trade	Increase (Decrease) In Notes Payable and Accounts Payable, Trade
IncreaseDecreaseInRefundLiabilities	0001193125-26-197184	1	0	monetary	D	D	Increase Decrease In Refund Liabilities	Increase decrease in refund liabilities.
Inventory	0001193125-26-197184	1	0	monetary	I	D	Inventory	Inventories are stated at the lower of cost or market value. Inventories are recorded at standard cost and adjusted to the approximate weighted-average cost at the balance sheet date.
UnpaidPurchaseOfPropertyAndEquipment	0001193125-26-197184	1	0	monetary	I	C	Unpaid Purchase of Property and Equipment	Unpaid purchase of property and equipment.
WeightedAverageNumberOfAmericanDepositorySharesBasicSharesOutstanding	0001193125-26-197184	1	0	shares	D		Weighted Average Number of ADS Basic Shares Outstanding	Weighted Average Number of ADS Basic Shares Outstanding
WeightedAverageNumberOfAmericanDepositorySharesDilutedSharesOutstanding	0001193125-26-197184	1	0	shares	D		Weighted Average Number of ADS Diluted Shares Outstanding	Weighted Average Number of ADS Diluted Shares Outstanding
IncreaseorDecreasePaymentofLeaseLiabilities	0001213900-26-050210	1	0	monetary	D	C	Increaseor Decrease Paymentof Lease Liabilities	The increase (decrease) in payment of lease liabilities.
AssetsBeforeFundsHeldForClientsCurrent	0001628280-26-028860	1	0	monetary	I	D	AssetsBeforeFundsHeldForClientsCurrent	Sum of the carrying amounts as of the balance sheet date of all assets, before funds held for clients, that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
ClientFundObligationsCurrent	0001628280-26-028860	1	0	monetary	I	C	Client fund obligations	Amount of obligations to remit funds to satisfy clients' payroll and tax payment obligations.
LiablitiesBeforeClientFundObligationsCurrent	0001628280-26-028860	1	0	monetary	I	C	LiablitiesBeforeClientFundObligationsCurrent	Total obligations, before client fund obligations, incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
PaymentsToAcquireIntangibleAssetsFinancingActivities	0001628280-26-028860	1	0	monetary	D	C	Payments To Acquire Intangible Assets, Financing Activities	Payments To Acquire Intangible Assets, Financing Activities
ProceedsFromStockOptionExercisedNet	0001628280-26-028860	1	0	monetary	D	D	Proceeds From Stock Option Exercised, Net	Proceeds From Stock Option Exercised, Net
ProceedsPaymentsFromClientFundObligations	0001628280-26-028860	1	0	monetary	D	D	Net change in client fund obligations	Amount of cash inflow (outflow) from obligations to remit funds to satisfy clients' payroll and tax payment obligations.
IncreaseDecreaseInGovernmentGrantsReceivable	0001274494-26-000109	1	0	monetary	D	C	Increase (Decrease) in Government Grants Receivable	Increase (Decrease) in Government Grants Receivable
ProceedsToBeReceivedFromAssetBasedGovernmentGrants	0001274494-26-000109	1	0	monetary	D	D	Proceeds to be received from asset-based government grants	Proceeds to be received from asset-based government grants
ProductionStartUpExpense	0001274494-26-000109	1	0	monetary	D	D	Production Start-up Expense	Production start-up.
SolarModuleCollectionAndRecyclingLiability	0001274494-26-000109	1	0	monetary	I	C	Solar Module Collection And Recycling Liability	Solar Module Collection And Recycling Liability
CustomerServiceAndMerchantFees	0001616707-26-000113	1	0	monetary	D	D	Customer Service And Merchant Fees	Represents information pertaining to expenses related to customer service and merchant fees incurred during the period.
PaymentsToSiteAndSoftwareDevelopmentCosts	0001616707-26-000113	1	0	monetary	D	C	Payments to Site and Software Development Costs	Represents the cash outflow associated with the purchase of software applications and internally developed software for sale, licensing or long-term internal use.
SellingTechnologyOperationsGeneralAndAdministrativeExpense	0001616707-26-000113	1	0	monetary	D	D	Selling,Technology Operations General And Administrative Expense	The aggregate total of expenses of technology, operations and managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001616707-26-000113	1	0	shares	D		Stock Issued During Period Shares Vesting Of Restricted Stock Units	Number of shares issued during the period as a result of the vesting of restricted stock units.
DeferredRoyaltyObligationNoncurrent	0001437402-26-000022	1	0	monetary	I	C	Deferred Royalty Obligation, Noncurrent	Deferred Royalty Obligation, Noncurrent
IncreaseDecreaseInPrepaidCommercialManufacturingExpense	0001437402-26-000022	1	0	monetary	D	C	Increase (Decrease) In Prepaid Commercial Manufacturing Expense	Increase (Decrease) In Prepaid Commercial Manufacturing Expense
NonCashInterestExpenseRelatedToSaleOfRoyalties	0001437402-26-000022	1	0	monetary	D	D	Non-Cash Interest Expense Related To Sale Of Royalties	Non-Cash Interest Expense Related To Sale Of Royalties
NonCashRoyaltyRelatedToSaleOfFutureRoyalties	0001437402-26-000022	1	0	monetary	D	D	Non-Cash Royalty Related To Sale Of Future Royalties	Non-Cash Royalty Related To Sale Of Future Royalties
PrepaidCommercialManufacturingCurrent	0001437402-26-000022	1	0	monetary	I	D	Prepaid Commercial Manufacturing, Current	Prepaid Commercial Manufacturing, Current
PrepaidCommercialManufacturingNoncurrent	0001437402-26-000022	1	0	monetary	I	D	Prepaid Commercial Manufacturing, Noncurrent	Prepaid Commercial Manufacturing, Noncurrent
AdjustmentsToAdditionalPaidInCapitalWaiverOfReceivablesFromFounder	0001213900-26-050196	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Waiver Of Receivables From Founder	Amount of waiver of receivables from founder.
DividendsPaidToNoncontrollingShareholders	0001213900-26-050196	1	0	monetary	D	C	Dividends Paid To Noncontrolling Shareholders	Dividends paid to non-controlling shareholders.
FairValueGainslosses	0001213900-26-050196	1	0	monetary	D	D	Fair Value Gainslosses	Amount of fair value gains/(losses).
FinancialIncomeexpensesNet	0001213900-26-050196	1	0	monetary	D	D	Financial Incomeexpenses Net	Amount of financial income/(expenses), net.
IncreaseInRightofuseAssets	0001213900-26-050196	1	0	monetary	D	C	Increase In Rightofuse Assets	Amount of increase (decrease) in right-of-use assets.
OtherPayablesFromDistoken	0001213900-26-050196	1	0	monetary	D	D	Other Payables From Distoken	Other payables from distoken.
PaymentForListingExpenses	0001213900-26-050196	1	0	monetary	D	C	Payment For Listing Expenses	The cash inflow associated with the listing expenses.
ProceedFromPIPEInvestor	0001213900-26-050196	1	0	monetary	D	D	Proceed From PIPEInvestor	Represent the amount of proceeds from pipe investors.
ReversalOfCreditLossOfOtherReceivables	0001213900-26-050196	1	0	monetary	D	C	Reversal Of Credit Loss Of Other Receivables	Amount of reversal of credit loss of other receivables.
SharesIssuedInConnectionWithReverseRecapitalization	0001213900-26-050196	1	0	monetary	D	C	Shares Issued In Connection With Reverse Recapitalization	Represents the amount of shares issued in connection with reverse recapitalization.
StatutorySurplusReserve	0001213900-26-050196	1	0	monetary	I	C	Statutory Surplus Reserve	Statutory surplus reserve.
TerminationOfContractualArrangement	0001213900-26-050196	1	0	monetary	D	C	Termination Of Contractual Arrangement	Termination of contractual arrangement.
TransferFromRetainedProfits	0001213900-26-050196	1	0	monetary	D	C	Transfer From Retained Profits	Transfer from retained profits.
IncreaseDecreaseInSalesTaxAndNetValueAddedTax	0000028823-26-000021	1	0	monetary	D	D	Increase (Decrease) In Sales Tax And Net Value Added Tax	Increase (Decrease) In Sales Tax And Net Value Added Tax
PaymentsForProceedsFromOtherInvestments	0000028823-26-000021	1	0	monetary	D	C	Payments For (Proceeds From) Other Investments	Payments For (Proceeds From) Other Investments
PaymentsToAcquirePropertyPlantAndEquipmentIncludingSoftware	0000028823-26-000021	1	0	monetary	D	C	Payments To Acquire Property Plant And Equipment Including Software	Payments To Acquire Property Plant And Equipment Including Software
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0000028823-26-000021	1	0	monetary	I	D	Property, Plant, and Equipment and Operating Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	Property, Plant, and Equipment and Operating Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
CostOfGoodsAndServicesSoldNetPercentage	0001104659-26-052866	1	0	percent	D		Cost of Goods and Services Sold, Net, Percentage	The percentage of total cost of revenue to total net revenue from the sale of goods as of year end.
DepreciationDepletionAndAmortizationNetPercentage	0001104659-26-052866	1	0	percent	D		Depreciation Depletion and Amortization, Net, Percentage	The percentage of revenue from depreciation, depletion and amortization to total net revenue from the sale of goods as of year end.
GrossProfitNetPercentage	0001104659-26-052866	1	0	percent	D		Gross Profit, Net, Percentage	The percentage of gross profit to total net revenue from the sale of goods as of year end.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNetPercentage	0001104659-26-052866	1	0	percent	D		Income (Loss) from Continuing Operations before Income Taxes, Minority Interest and Income (Loss) from Equity Method Investments, Net, Percentage	The percentage of income before income taxes to total net revenue from the sale of goods as of year end.
IncomeTaxExpenseBenefitNetPercentage	0001104659-26-052866	1	0	percent	D		Income Tax Expense (Benefit), Net, Percentage	The percentage of income tax expense benefit to total net revenue from the sale of goods as of year end.
LaborAndOtherOperatingExpenses	0001104659-26-052866	1	0	monetary	D	D	Labor and Other Operating Expenses	This element represents labor and other operating expenses during the reporting period.
LaborAndOtherOperatingExpensesNetPercentage	0001104659-26-052866	1	0	percent	D		Labor and Other Operating Expenses, Net, Percentage	The percentage of labor and other operating expenses to total net revenue from the sale of goods as of year end.
NetIncomeLossPercentage	0001104659-26-052866	1	0	percent	D		Net Income Loss Percentage	This element represents the net income (loss), percentage.
NonoperatingIncomeExpenseNetPercentage	0001104659-26-052866	1	0	percent	D		Nonoperating Income (Expense), Net, Percentage	The percentage of non-operating income expense to total net revenue from the sale of goods as of year end.
OperatingProfitNetPercentage	0001104659-26-052866	1	0	percent	D		Operating Profit, Net, Percentage	The percentage of operating profit to total net revenue from the sale of goods as of year end.
RevenuesPercentage	0001104659-26-052866	1	0	percent	D		Revenues Percentage	The percentage of total revenue to total net revenue from the sale of goods for the year.
SellingGeneralAndAdministrativeExpensesNetPercentage	0001104659-26-052866	1	0	percent	D		Selling, General and Administrative Expenses, Net, Percentage	Selling, General and Administrative Expenses, Net, Percentage.
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses	0001104659-26-052866	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expenses	Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expenses) benefit.
ClaimsExpense	0001371285-26-000096	1	0	monetary	D	D	Claims Expense	Claims Expense
IncreaseDecreaseinClaimsReserveandLossAdjustment	0001371285-26-000096	1	0	monetary	D	D	Increase (Decrease) in Claims Reserve and Loss Adjustment	Change in Claims Reserve and Loss Adjustment used for the statement of cash flows.
OtherCostofServicesSold	0001371285-26-000096	1	0	monetary	D	D	Other Cost of Services Sold	Other Cost of Services Sold - Other costs incurred and are directly related to services rendered by an entity during the reporting period.
TechnologyandDevelopmentExpense	0001371285-26-000096	1	0	monetary	D	D	Technology and Development Expense	Technology and Development Expense - Costs incurred in providing technology services. The services may include training, installation, engineering or consulting.
CryptocurrenciesReceivedFromDisposalOfSubsidiaries	0001213900-26-050194	1	0	monetary	D	C	Cryptocurrencies Received From Disposal Of Subsidiaries	Cryptocurrencies received from disposal of subsidiaries.
ExchangeBTCToUSDT	0001213900-26-050194	1	0	monetary	D	C	Exchange BTCTo USDT	Represents the amount of exchange BTC to USDT.
ExercisesOfWarrantsForCryptocurrencies	0001213900-26-050194	1	0	monetary	D	C	Exercises Of Warrants For Cryptocurrencies	Represents the amount of exercises of warrants for cryptocurrencies.
IncreaseDecreaseinCryptocurrenciesMiningNetOfMiningPoolOperatingFees	0001213900-26-050194	1	0	monetary	D	C	Increase Decreasein Cryptocurrencies Mining Net Of Mining Pool Operating Fees	Represents the amount of increase/decrease in cryptocurrencies - mining, net of mining pool operating fees.
MinersPurchasedWithCryptocurrenciesAndBalancesOffset	0001213900-26-050194	1	0	monetary	D	C	Miners Purchased With Cryptocurrencies And Balances Offset	Represents the amount of miners purchased with cryptocurrencies and balances offset.
PrepaymentForMiners	0001213900-26-050194	1	0	monetary	D	C	Prepayment For Miners	Prepayment for miners.
SalesOfClassAOrdinarySharesForCryptocurrencies	0001213900-26-050194	1	0	monetary	D	C	Sales Of Class AOrdinary Shares For Cryptocurrencies	Represents the amount of sales of Class A ordinary shares for cryptocurrencies.
ShareIssuedDuringPeriodValueIssuanceOfOrdinarySharesToRepayDebts	0001213900-26-050194	1	0	monetary	D	C	Share Issued During Period Value Issuance Of Ordinary Shares To Repay Debts	Amount of issuance of ordinary shares to repay debts.
SharesIssuedToRepayAmountsDueToRelatedPartiesUponExecutionOfOffsetAgreement	0001213900-26-050194	1	0	monetary	D	C	Shares Issued To Repay Amounts Due To Related Parties Upon Execution Of Offset Agreement	Shares issued to repay amounts due to related parties upon execution of offset agreement.
SharesRepurchasedForSubsidiaryDisposal	0001213900-26-050194	1	0	monetary	D	C	Shares Repurchased For Subsidiary Disposal	Shares repurchased for subsidiary disposal.
StockIssuedDuringPeriodSharesExercisesOfWarrants	0001213900-26-050194	1	0	shares	D		Stock Issued During Period Shares Exercises Of Warrants	Number of exercises of warrants.
StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesToRepayDebts	0001213900-26-050194	1	0	shares	D		Stock Issued During Period Shares Issuance Of Ordinary Shares To Repay Debts	Number of issuance of ordinary shares to repay debts.
StockIssuedDuringPeriodSharesRedesignationOfAuthorizedOrdinaryShares	0001213900-26-050194	1	0	shares	D		Stock Issued During Period Shares Redesignation Of Authorized Ordinary Shares	Number of Re-designation of authorized ordinary shares.
StockIssuedDuringPeriodValueExercisesOfWarrants	0001213900-26-050194	1	0	monetary	D	C	Stock Issued During Period Value Exercises Of Warrants	Represents the amount of exercises of warrants.
StockIssuedDuringPeriodValueRedesignationOfAuthorizedOrdinaryShares	0001213900-26-050194	1	0	monetary	D	C	Stock Issued During Period Value Redesignation Of Authorized Ordinary Shares	Represents the amount of re-designation of authorized ordinary shares.
StockIssuedDuringPeriodValuesNewIssues	0001213900-26-050194	1	0	monetary	D	C	Stock Issued During Period Values New Issues	Amortization of share-based compensation.
StockRepurchaseForCancellationOfEquipmentPurchase	0001213900-26-050194	1	0	monetary	D	D	Stock Repurchase For Cancellation Of Equipment Purchase	The amount of stock repurchase for cancellation of equipment purchase.
StockRepurchaseForCancellationOfEquipmentPurchases	0001213900-26-050194	1	0	shares	D		Stock Repurchase For Cancellation Of Equipment Purchases	Number of share repurchase for cancellation of equipment purchase.
AmortizationOfPremiumDiscountAndAccruedInterestOnMarketableSecurities	0001213900-26-050191	1	0	monetary	D	C	Amortization Of Premium Discount And Accrued Interest On Marketable Securities	Represents the amount of amortization of premium, discount and accrued interest on marketable securities.
ChangeInContingentEarnoutLiability	0001213900-26-050191	1	0	monetary	D	C	Change In Contingent Earnout Liability	Represents the amount of change in contingent earnout liability.
ContingentEarnoutLiabilityRecognizedInConnectionWithABusinessCombination	0001213900-26-050191	1	0	monetary	D	C	Contingent Earnout Liability Recognized In Connection With ABusiness Combination	Contingent earnout liability recognized in connection with a business combination.
ContingentShorttermEarnoutLiability	0001213900-26-050191	1	0	monetary	I	C	Contingent Shortterm Earnout Liability	Contingent short-term earnout liability.
GainOnInterestOfLongtermDeposits	0001213900-26-050191	1	0	monetary	D	D	Gain On Interest Of Longterm Deposits	Cash inflow representing an interest of long-term deposits.
IssuanceOfOrdinarySharesUnderSettlementAgreementWithFormerShareholders	0001213900-26-050191	1	0	monetary	D	C	Issuance Of Ordinary Shares Under Settlement Agreement With Former Shareholders	The amount of issuance of ordinary shares under settlement agreement with former shareholders
NoncashPurchaseOfPropertyAndEquipment	0001213900-26-050191	1	0	monetary	D	D	Noncash Purchase Of Property And Equipment	Non-cash purchase of property and equipment.
PaymentDueToSettlementOfContingentEarnoutLiabilities	0001213900-26-050191	1	0	monetary	D	C	Payment Due To Settlement Of Contingent Earnout Liabilities	Payment due to settlement of contingent earnout liabilities.
PaymentToReleaseOfinvestmentInRestrictedDeposits	0001213900-26-050191	1	0	monetary	D	D	Payment To Release Ofinvestment In Restricted Deposits	The amount of release of investment in restricted deposits.
ProceedsFromLongTermDeposits	0001213900-26-050191	1	0	monetary	D	C	Proceeds From Long Term Deposits	Amount proceeds from long term deposits.
ProceedsFromShortTermDeposits	0001213900-26-050191	1	0	monetary	D	C	Proceeds From Short Term Deposits	Amount proceeds from short term deposits.
ReclassificationOfEarnoutLiabilityToEquity	0001213900-26-050191	1	0	monetary	D	C	Reclassification Of Earnout Liability To Equity	Reclassification of earn out liability to equity.
StockIssuedDuringPeriodOrdinarySharesUnderSettlementAgreementWithFormerShareholdersOfNanoxAILtd	0001213900-26-050191	1	0	monetary	D	C	Stock Issued During Period Ordinary Shares Under Settlement Agreement With Former Shareholders Of Nanox AILtd	Value of stock issued during the period ordinary shares under a settlement agreement with former shareholders of Nanox AI Ltd.
StockIssuedDuringPeriodSharesOrdinarySharesUnderSettlementAgreementWithFormerShareholdersOfNanoxAIlLtd	0001213900-26-050191	1	0	shares	D		Stock Issued During Period Shares Ordinary Shares Under Settlement Agreement With Former Shareholders Of Nanox AIl Ltd	Number of shares issuance of ordinary shares under a settlement agreement with former shareholders of Nanox AI Ltd.
UnrealizedLossFromAvailableforsaleSecurities	0001213900-26-050191	1	0	monetary	D	C	Unrealized Loss From Availableforsale Securities	Unrealized loss from available-for-sale securities.
ProvisionsForDoubtfulAccountsServiceCreditsNoncashTaxesAndOther	0001289945-26-000027	1	0	monetary	D	D	Provisions For Doubtful Accounts, Service Credits, Noncash Taxes And Other	The net change during the reporting period in service credits and expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
TechnologyOperationsExpense	0001289945-26-000027	1	0	monetary	D	D	Technology Operations Expense	Technology Operations Expense
GainOrLossFromDisposalsOfSubsidiaries	0001213900-26-050184	1	0	monetary	D	C	Gain Or Loss From Disposals Of Subsidiaries	Represent the amount of gain or loss from disposals of subsidiaries.
ImpairmentLossOfHeldToMaturityInvestment	0001213900-26-050184	1	0	monetary	D	D	Impairment Loss Of Held To Maturity Investment	The amount of impairment loss of held to maturity investment.
ImpairmentLossOfInvestments	0001213900-26-050184	1	0	monetary	D	D	Impairment Loss Of Investments	Represent the amount of impairment loss of investments.
OriginationAndServicingExpenses	0001213900-26-050184	1	0	monetary	D	D	Origination And Servicing Expenses	Amount of origination and servicing costs incurred during the financial year.
PaymentofLoansToRelatedParties	0001213900-26-050184	1	0	monetary	D	C	Paymentof Loans To Related Parties	Loans to related parties.
PaymentsToAcquireTermDeposits	0001213900-26-050184	1	0	monetary	D	C	Payments To Acquire Term Deposits	Represents the amount of cash outflow to acquire term deposits.
ProceedsFromRedemptionsOfTermDeposits	0001213900-26-050184	1	0	monetary	D	D	Proceeds From Redemptions Of Term Deposits	Represents the cash inflow of redemptions of term deposits.
ProvisionForStatutoryReserve	0001213900-26-050184	1	0	monetary	D	C	Provision For Statutory Reserve	The amount of provision for statutory reserve.
ProvisionOfLoansToRelatedParties	0001213900-26-050184	1	0	monetary	D	D	Provision Of Loans To Related Parties	The amount of provision of loans to related parties.
RevenuesexcludingCostOfGoodsSold	0001213900-26-050184	1	0	monetary	D	C	Revenuesexcluding Cost Of Goods Sold	Revenues excluding cost of goods sold.
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent	0000070318-26-000026	1	0	monetary	D	C	Increase (Decrease) in Inventories and Other Assets, Current	The net change during the reporting period in the aggregate value of all inventory held by the reporting entity and other current assets not otherwise defined in the taxonomy, associated with underlying transactions that are classified as operating activities.
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities	0000070318-26-000026	1	0	monetary	D	C	Net gains (Losses) on Sale, Consolidation, And Deconsolidation Of Facilities	Net gains (Losses) on Sale, Consolidation, And Deconsolidation Of Facilities
NetLossesOnSaleConsolidationAndDeconsolidationOfFacilities	0000070318-26-000026	1	0	monetary	D	C	Net Losses on Sale, Consolidation, And Deconsolidation Of Facilities	The amount of net losses for the period due to sales, consolidation and deconsolidation of facilities.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax	0000070318-26-000026	1	0	monetary	D	C	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Amortization of Net Actuarial Gain (Loss) Arising During Period, before Tax	Amount before tax of amortization of net actuarial gain (loss) that has been recognized in other non-operating income (expense).
PaymentsForRestructuringAndLitigationCosts	0000070318-26-000026	1	0	monetary	D	C	Payments for Restructuring and Litigation Costs	Payments against reserves for restructuring charges and litigation costs, which may include attorneys' fees and other litigation costs.
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets	0000070318-26-000026	1	0	monetary	D	D	Proceeds from Sale of Marketable Securities Long Term Investments and Other Assets	The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (trading, held-to-maturity, or available-for-sale) during the period. Sale of long term investments and the sale of other assets not otherwise defined in the taxonomy.
RepaymentsOfAdvancesFromManagedCarePayers	0000070318-26-000026	1	0	monetary	D	C	Repayments Of Advances From Managed Care Payers	Repayments Of Advances From Managed Care Payers
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost	0000070318-26-000026	1	0	monetary	D	D	Restructuring Settlement Impairment Provisions and Acquisition Cost	The aggregate amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period and acquisition-related costs. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
IncreaseDecreaseInEstimatedLitigationLiability	0001628280-26-028850	1	0	monetary	D	D	Increase (Decrease) In Estimated Litigation Liability	Increase (Decrease) In Estimated Litigation Liability
ShareRepurchaseLiabilityIncreaseDecreaseInEquity	0001628280-26-028850	1	0	monetary	D	C	Share Repurchase Liability, Increase (Decrease) In Equity	Share Repurchase Liability, Increase (Decrease) In Equity
StockCanceledAndExchangedDueToRedomicileValue	0001628280-26-028850	1	0	monetary	D	C	Stock Canceled And Exchanged Due To Redomicile, Value	Stock Canceled And Exchanged Due To Redomicile, Value
AcquisitionInstallmentsPayableCurrentPortion	0001193125-26-197112	1	0	monetary	I	C	Acquisition Installments Payable Current Portion	Acquisition installments payable current portion.
AcquisitionInstallmentsPayableNetOfCurrentPortion	0001193125-26-197112	1	0	monetary	I	C	Acquisition Installments Payable Net Of Current Portion	Acquisition installments payable net of current portion.
AcquisitionOfBusiness	0001193125-26-197112	1	0	monetary	D	C	Acquisition of Business	Acquisition of business.
AdvancesForVesselAcquisition	0001193125-26-197112	1	0	monetary	D	C	Advances for Vessel Acquisition	Advances for vessel acquisition.
AdvancesForVesselAcquisitionRelatedParty	0001193125-26-197112	1	0	monetary	I	D	Advances For Vessel Acquisition, Related Party	Advances for vessel acquisition, related party.
AdvancesToTheJointVenture	0001193125-26-197112	1	0	monetary	D	C	Advances to the Joint Venture	Advances to the joint venture.
DisposalOfDiscontinuedOperationsBusiness	0001193125-26-197112	1	0	monetary	D	C	Disposal Of Discontinued Operations Business	Disposal of discontinued operations business.
FairValueOfTheEarnoutSharesToBeIssued	0001193125-26-197112	1	0	monetary	D	D	Fair value of the Earnout Shares to be Issued	Fair value of the earnout shares to be issued.
FinanceCostsRelatedParty	0001193125-26-197112	1	0	monetary	D	D	Total	Finance costs, related party.
FinanceIncomeCostsNet	0001193125-26-197112	1	0	monetary	D	D	Finance Income Costs Net	Finance Income Costs Net
ForeignCurrencyTranslation	0001193125-26-197112	1	0	monetary	D	C	Foreign Currency Translation	Foreign currency translation.
GainLossOnInventories	0001193125-26-197112	1	0	monetary	D	C	Gain Loss On Inventories	Gain loss on inventories.
GainOnDisposalOfSubsidiary	0001193125-26-197112	1	0	monetary	D	C	Gain on Disposal of Subsidiary	Gain on disposal of subsidiary.
GainOnInventoriesRelatedParties	0001193125-26-197112	1	0	monetary	D	C	Gain on inventories, related parties	Gain on inventories, related parties.
Guarantees	0001193125-26-197112	1	0	monetary	I	D	Guarantees	Guarantees.
IncreaseDecreaseGuarantees	0001193125-26-197112	1	0	monetary	D	C	Increase (Decrease) Guarantees	Increase (decrease) guarantees.
IncreaseDecreaseInPayablesToAssigneeRelatedParty	0001193125-26-197112	1	0	monetary	D	D	Increase Decrease In Payables To Assignee Related Party	Increase decrease in payables to assignee related party.
IncreaseDecreaseInPayablesToSharingPartnerAndAssignee	0001193125-26-197112	1	0	monetary	D	D	Increase Decrease In Payables To Sharing Partner And Assignee	Increase decrease in payables to sharing partner and assignee.
IncreaseDecreaseInPayablesToVesselOwners	0001193125-26-197112	1	0	monetary	D	D	Increase (Decrease) in Payables to Vessel Owners	Increase (decrease) in payables to vessel owners.
InterestIncomeRelatedParties	0001193125-26-197112	1	0	monetary	D	C	Interest income related parties	Interest income related parties.
NetChangeInCashAndCashEquivalentsFromDiscontinuedOperations	0001193125-26-197112	1	0	monetary	D	D	Net Change in Cash and Cash Equivalents from Discontinued Operations	Net change in cash and cash equivalents from discontinued operations.
NoncashLeaseExpense	0001193125-26-197112	1	0	monetary	D	D	Noncash Lease Expense	Noncash lease expense.
OperatingLeaseExpensesRelatedParty	0001193125-26-197112	1	0	monetary	D	D	Operating lease expenses, related party	Operating lease expenses, related party.
OperatingLeaseLiabilitiesCurrentPortionRelatedParty	0001193125-26-197112	1	0	monetary	I	C	Operating Lease Liabilities, Current Portion, Related Party	Operating lease liabilities, current portion, related party.
OperatingLeaseLiabilitiesNoncurrentPortionRelatedParty	0001193125-26-197112	1	0	monetary	I	C	Operating Lease Liabilities, Noncurrent Portion, Related Party	Operating lease liabilities, non-current portion, related party.
PayablesToAssigneeRelatedParty	0001193125-26-197112	1	0	monetary	I	C	Payables To Assignee Related Party	Payables to assignee related party.
PayablesToRelatedParties	0001193125-26-197112	1	0	monetary	I	C	Payables to related party	Payables to related parties.
PayablesToShareholder	0001193125-26-197112	1	0	monetary	I	C	Payables to Shareholder	Payables to shareholder.
PayablesToSharingPartnerAndAssignee	0001193125-26-197112	1	0	monetary	I	C	Payables To Sharing Partner And Assignee	Payables to sharing partner and assignee.
PayablesToVesselOwnersCommercialManagementServices	0001193125-26-197112	1	0	monetary	I	C	Payables To Vessel Owners Commercial Management Services	Payables to vessel owners commercial management services.
PaymentsForLoanToNonConsolidatedPoolSubsidiaries	0001193125-26-197112	1	0	monetary	D	C	Payments for Loan to Non consolidated pool subsidiaries	Payments for loan to the non consolidated pool subsidiaries.
PrincipalPaymentsAttributableToTheAcquisitionInstallmentsPayable	0001193125-26-197112	1	0	monetary	D	C	Principal Payments Attributable to the Acquisition Installments Payable	Principal payments attributable to the acquisition installments payable.
ProceedsFromAssignee	0001193125-26-197112	1	0	monetary	D	D	Proceeds from Assignee	Proceeds from assignee.
ProceedsFromAssigneeRelatedParty	0001193125-26-197112	1	0	monetary	D	D	Proceeds	Proceeds from assignee, related party.
ProceedsFromDisposalOfSubsidiary	0001193125-26-197112	1	0	monetary	D	D	Proceeds from Disposal of Subsidiary	Proceeds from disposal of subsidiary.
ProceedsFromReturnOfLoanToNonConsolidatedPoolSubsidiaries	0001193125-26-197112	1	0	monetary	D	D	Proceeds From Return Of Loan To Non Consolidated Pool Subsidiaries	Return of loan to the non-consolidated pool subsidiaries.
ProceedsFromShareholder	0001193125-26-197112	1	0	monetary	D	D	Proceeds from Shareholder	Proceeds from shareholder.
ReceivablesFromRelatedParties	0001193125-26-197112	1	0	monetary	I	D	Receivables from related parties	Receivables from related parties.
ReceivablesPayablesFromToRelatedParties	0001193125-26-197112	1	0	monetary	D	C	Receivables Payables from to Related Parties	Receivables payables from to related parties.
RepaymentsToAssignee	0001193125-26-197112	1	0	monetary	D	C	Repayments to Assignee	Repayments to assignee.
RepaymentsToAssigneeRelatedParty	0001193125-26-197112	1	0	monetary	D	C	Repayments to Assignee, Related Party	Repayments to assignee, related party.
RepaymentsToSharingPartner	0001193125-26-197112	1	0	monetary	D	C	Repayments to Sharing Partner	Repayments to sharing partner.
RightOfUseAssetFromOperatingLeaseRelatedParty	0001193125-26-197112	1	0	monetary	I	D	Right of use asset from operating lease, related party	Right-of-use asset from operating lease, related party.
VoyageAndCharterInExpenses	0001193125-26-197112	1	0	monetary	D	D	Voyage and charter in expenses	Voyage and charter in expenses.
VoyageExpenses	0001193125-26-197112	1	0	monetary	D	D	Voyage Expenses	Voyage expenses.
VoyageInExpensesRelatedParty	0001193125-26-197112	1	0	monetary	D	D	Voyage in expenses, related party	Voyage-in expenses, related party.
AccumulatedShareBasedCompensation	0001178913-26-002318	1	0	monetary	I	C	Accumulated Share Based Compensation	Amount of accumulated share-based compensation.
CommonStockSharesOutstandingNetOfTreasuryStock	0001178913-26-002318	1	0	shares	I		Common Stock Shares Outstanding Net Of Treasury Stock	Common shares outstanding, net of treasury stock.
DepositsAndMarketableSecuritiesNet	0001178913-26-002318	1	0	monetary	D	C	Deposits And Marketable Securities Net	Investments of funds in marketable securities held for sale and ST interest bearing deposits with duration over 3 months and less than one year.
FinancingIncomeExpenseNet	0001178913-26-002318	1	0	monetary	D	C	Financing Income (Expense) Net	The amount of financing income (expense).
MergerContractTerminationFees	0001178913-26-002318	1	0	monetary	D	D	Merger Contract Termination Fees	Represent amount of merger contract termination fees.
ProceedsFromInvestmentInSubsidiary	0001178913-26-002318	1	0	monetary	D	D	Proceeds From Investment In Subsidiary	Represents the amount of proceeds from investment in subsidiary.
ProceedsFromInvestmentRealization	0001178913-26-002318	1	0	monetary	D	D	Proceeds From Investment Realization	Represents the proceeds from investment realization.
ProceedsFromInvestmentSubsidiaryInNonControllingInterest	0001178913-26-002318	1	0	monetary	D	C	Proceeds From Investment Subsidiary In Non Controlling Interest	Represent the amount of Proceeds from an investment in a subsidiary
RealizedGainLossOnMarketableSecuritiesPreviouslyPresentedInOtherComprehensiveIncome	0001178913-26-002318	1	0	monetary	D	C	Realized Gain Loss On Marketable Securities Previously Presented In Other Comprehensive Income	Realized gain loss on marketable securities previously presented in other comprehensive income.
RepaymentsOfDebentures	0001178913-26-002318	1	0	monetary	D	C	Repayments Of Debentures	The cash outflow to settle a debentures during the year.
RightOfUseAssetRecognizedWithCorrespondingLeaseLiability	0001178913-26-002318	1	0	monetary	D	C	Right Of Use Asset Recognized With Corresponding Lease Liability	Represents the amount of right of use asset recognized with corresponding lease liability.
StockIssuedDuringPeriodSharesExerciseOfOptionsAndRestrictedStockUnits	0001178913-26-002318	1	0	shares	D		Stock Issued During Period Shares Exercise Of Options And Restricted Stock Units	Number of shares issued from exercise of options and Restricted Stock Units.
StockIssuedDuringPeriodValueExerciseOfOptionsAndRestrictedStockUnits	0001178913-26-002318	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Options And Restricted Stock Units	Exercise of options and Restricted Stock Units.
AllowanceForInventoriesObsolescence	0001493152-26-020406	1	0	monetary	D	D	AllowanceForInventoriesObsolescence	Allowance for inventories obsolescence.
CashReceivedFromFinanceLeaseReceivableInterest	0001493152-26-020406	1	0	monetary	D	C	Cash received from finance lease receivable interest	Cash received from finance lease receivable interest.
DepreciationOfRightofuseAssets	0001493152-26-020406	1	0	monetary	D	D	Depreciation of right-of-use assets	Depreciation of right of use assets.
GainFromDisposalOfRightofuseAssets	0001493152-26-020406	1	0	monetary	D	C	Loss from disposal of plant and equipment	Gain from disposal of right of use assets
GainOnDerecognitionOfRightofuseAssets	0001493152-26-020406	1	0	monetary	D	C	GainOnDerecognitionOfRightofuseAssets	Gain on de-recognition of right-of-use assets.
GovernmentGrant	0001493152-26-020406	1	0	monetary	D	C	Government grant	Government grant.
LeaseLiabilities	0001493152-26-020406	1	0	monetary	I	C	Lease liabilities	Lease liabilities.
LeaseLiabilityNoncurrent	0001493152-26-020406	1	0	monetary	I	C	LeaseLiabilityNoncurrent	LeaseLiabilityNoncurrent
OperatingLeaseAssetObtainedInExchangeForOperatingLeaseObligations	0001493152-26-020406	1	0	monetary	D	C	Operating lease asset obtained in exchange for operating lease obligations	Operating lease asset obtained in exchange for operating lease obligations
OtherReceivable	0001493152-26-020406	1	0	monetary	I	D	Other receivables	Other receivable.
PaymentsForProceedsFromFinanceLeaseReceivables	0001493152-26-020406	1	0	monetary	D	C	PaymentsForProceedsFromFinanceLeaseReceivables	Payments for proceeds from finance lease receivables.
PlantAndEquipmentToInventories	0001493152-26-020406	1	0	monetary	D	D	Plant and equipment to inventories	Plant and equipment to inventories.
PrincipalRepaymentOfLeaseLiabilities	0001493152-26-020406	1	0	monetary	D	C	PrincipalRepaymentOfLeaseLiabilities	Principal repayment of lease liabilities.
ProceedFromIssuanceOfNewShares	0001493152-26-020406	1	0	monetary	D	D	Proceed from issuance of new shares	Proceed from issuance of new shares
ReversalOfAllowanceForInventoriesObsolescence	0001493152-26-020406	1	0	monetary	D	C	ReversalOfAllowanceForInventoriesObsolescence	Reversal of allowance for inventories obsolescence.
AcquisitionOfASubsidiaryorABusiness	0001213900-26-050174	1	0	monetary	D	C	Acquisition Of ASubsidiaryor ABusiness	The amount of acquisition of a subsidiary or a business.
ChangeInFairValueOfOtherInvestment	0001213900-26-050174	1	0	monetary	D	C	Change In Fair Value Of Other Investment	Change in fair value of other investment.
FinancialExpensesincomeNet	0001213900-26-050174	1	0	monetary	D	C	Financial Expensesincome Net	Amount of financial expenses (income), net.
IncreaseDecreaseInForeignExchangeGainOrLosses	0001213900-26-050174	1	0	monetary	D	C	Increase Decrease In Foreign Exchange Gain Or Losses	Represent the amount of increase (decrease) in foreign exchange gain or losses.
IncreaseDecreaseInNoncashFinanceExpenses	0001213900-26-050174	1	0	monetary	D	D	Increase Decrease In Noncash Finance Expenses	Non-cash finance expenses.
InvestmentInConvertibleLoan	0001213900-26-050174	1	0	monetary	D	C	Investment In Convertible Loan	The amount of investment in convertible loan.
IssuanceCost	0001213900-26-050174	1	0	monetary	D	C	Issuance Cost	Represents the value of issuance costs.
IssuanceCosts	0001213900-26-050174	1	0	monetary	D	C	Issuance Costs	Amount of issuance costs.
LossFromLeaseRemeasurement	0001213900-26-050174	1	0	monetary	D	C	Loss From Lease Remeasurement	The amount of loss from lease remeasurement.
MarketingWithRelatedParties	0001213900-26-050174	1	0	monetary	D	D	Marketing With Related Parties	Marketing with related party.
PaymentsForProceedsFromRestrictedDeposit	0001213900-26-050174	1	0	monetary	D	C	Payments For Proceeds From Restricted Deposit	Represent the net cash paid (received) associated with the restricted deposit.
ProceedsFromTheSaleOfInvestmentInMarketableSecurities	0001213900-26-050174	1	0	monetary	D	C	Proceeds From The Sale Of Investment In Marketable Securities	The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.
ReceivablesOnAccountOfShares	0001213900-26-050174	1	0	monetary	D	D	Receivables On Account Of Shares	The amount of receivables on account of shares.
StockbasedCompensationRelatedParty	0001213900-26-050174	1	0	monetary	D	D	Stockbased Compensation Related Party	Stock-based compensation related party.
StockIssuedDuringPeriodSharesExerciseOfWarrantsNet	0001213900-26-050174	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants Net	Represent the shares of issuance and exercise of warrants, net.
StockIssuedDuringPeriodValueExerciseOfWarrantsNet	0001213900-26-050174	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants Net	Represent the amount of issuance and exercise of warrants, net.
AdjustmentsForDepletionExpense	0001104659-26-052847	1	0	monetary	D	D	Adjustments for Depletion Expense	Adjustments for depletion expense to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForForeignExchangeOnConvertibleDebtRepayment	0001104659-26-052847	1	0	monetary	D	D	Adjustments for Foreign Exchange on Convertible Debt Repayment	Adjustments for foreign exchange on convertible debt repayment to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForNonCashCostSales	0001104659-26-052847	1	0	monetary	D	D	Adjustments for Non-cash Cost Sales	Adjustments for non-cash cost sales to reconcile profit (loss) to net cash flow from (used in) operating activities.
IfrsConvertibleDebtCurrent	0001104659-26-052847	1	0	monetary	I	C	IFRS Convertible Debt, Current	The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
IfrsCostDepletion	0001104659-26-052847	1	0	monetary	D	D	IFRS Cost, Depletion	Cost of reduction in quantity of natural resource due to consumption directly related to good produced and service rendered.
IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	0001104659-26-052847	1	0	monetary	D	D	IFRS Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.
IfrsLineOfCreditCurrent	0001104659-26-052847	1	0	monetary	I	C	IFRS Line of Credit, Current	The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) post balance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
IfrsLongTermLineOfCreditNoncurrent	0001104659-26-052847	1	0	monetary	I	C	IFRS Long-Term Line of Credit, Noncurrent	The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) post balance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
IfrsStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001104659-26-052847	1	0	shares	D		IFRS Stock Issued During Period, Shares, Conversion of Convertible Securities	Number of shares issued during the period as a result of the conversion of convertible securities.
IfrsStockIssuedDuringPeriodSharesNewIssues	0001104659-26-052847	1	0	shares	D		Ifrs Stock Issued During Period, Shares, New Issues	Number of new stock issued during the period.
IfrsStockIssuedDuringPeriodSharesStockOptionsExercised	0001104659-26-052847	1	0	shares	D		Ifrs Stock Issued During Period, Shares, Stock Options Exercised	Number of share options (or share units) exercised during the current period.
IncreaseDecreaseThroughAssetAcquisitionsEquity	0001104659-26-052847	1	0	monetary	D	C	Increase (Decrease) Through Asset Acquisitions, Equity	The increase (decrease) in equity resulting from asset acquisitions.
IncreaseDecreaseThroughExerciseOfRestrictedStockUnitsEquity	0001104659-26-052847	1	0	monetary	D	C	Increase (Decrease) Through Exercise of Restricted Stock Units, Equity	The increase (decrease) in equity resulting from the exercise of restricted stock units (RSUs).
IncreaseDecreaseThroughInterestPaymentEquity	0001104659-26-052847	1	0	monetary	D	C	Increase (Decrease) Through Interest Payment, Equity	The increase (decrease) in equity resulting from interest payment.
NoncurrentDeferredFinancingCosts	0001104659-26-052847	1	0	monetary	I	D	Noncurrent Deferred Financing Costs	Amount of costs incurred in connection with entering into the credit facilities, which are capitalized and amortized over the term of the loans.
ProceedsFromLineOfCredit	0001104659-26-052847	1	0	monetary	D	D	Proceeds from Line of Credit	Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
RepaymentOfConvertibleDebt	0001104659-26-052847	1	0	monetary	D	C	Repayment Of Convertible Debt	The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
RepaymentOfLineOfCredit	0001104659-26-052847	1	0	monetary	D	C	Repayment of Line of Credit	Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
RoyaltyStreamAndOtherInterestsNoncurrent	0001104659-26-052847	1	0	monetary	I	D	Royalty, Stream and Other Interests, Noncurrent	The amount of royalty, stream and other interests.
StockIssuedDuringPeriodSharesAssetAcquisitions	0001104659-26-052847	1	0	shares	D		Stock Issued During Period, Shares, Asset Acquisitions	Number of shares of stock issued during the period pursuant to asset acquisitions.
StockIssuedDuringPeriodSharesInterestPayment	0001104659-26-052847	1	0	shares	D		Stock Issued During Period, Shares, Interest Payment	Number of shares of stock issued during the period pursuant to interest payment.
StockIssuedDuringPeriodSharesRestrictedStockUnitsExercised	0001104659-26-052847	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Units Exercised	Number of restricted stock units exercised during the current period.
AccruedExpensesAndOtherCurrentLiabilities	0001014739-26-000011	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the liabilities, combined with the aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations.
FiniteLivedCustomerListsNet	0001014739-26-000011	1	0	monetary	I	D	Finite Lived Customer Lists, Net	Finite Lived Customer Lists, Net
FiniteLivedIntangibleAssetsNetExcludingCustomerLists	0001014739-26-000011	1	0	monetary	I	D	Finite-Lived Intangible Assets, Net, Excluding Customer Lists	Finite-Lived Intangible Assets, Net, Excluding Customer Lists
PaymentsForRepurchaseOfCommonStockAndRelatedExciseTaxes	0001014739-26-000011	1	0	monetary	D	C	Payments for Repurchase of Common Stock and Related Excise Taxes	Payments for Repurchase of Common Stock and Related Excise Taxes
StockIssuedValueRestrictedStockStockOptionsExercisedAndTaxWithholdings	0001014739-26-000011	1	0	monetary	D	D	Stock Issued, Value, Restricted Stock, Stock Options Exercised and Tax Withholdings	Stock Issued, Value, Restricted Stock, Stock Options Exercised and Tax Withholdings
StockRepurchasedDuringPeriodValueIncludingRelatedTaxEffects	0001014739-26-000011	1	0	monetary	D	D	Stock Repurchased During Period, Value, Including Related Tax Effects	Stock Repurchased During Period, Value, Including Related Tax Effects
EarningsPerShareBasicIncludingPortionAttributableToNoncontrollingInterest	0001065696-26-000033	1	0	perShare	D		Earnings Per Share, Basic including Portion attributable to noncontrolling interest	Earnings Per Share, Basic including Portion attributable to noncontrolling interest
EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest	0001065696-26-000033	1	0	perShare	D		Earnings Per Share, Diluted including portion attributable to noncontrolling interest	Earnings Per Share, Diluted including portion attributable to noncontrolling interest
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001065696-26-000033	1	0	monetary	D	D	Increase (Decrease) in Operating Lease Assets and Liabilities	Increase (Decrease) in Operating Lease Assets and Liabilities
LongtermDebtandCapitalLeaseObligationsCurrentNet	0001065696-26-000033	1	0	monetary	I	C	Long-term Debt and Capital Lease Obligations, Current, Net	Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer, net of deferred finance costs.
LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet	0001065696-26-000033	1	0	monetary	I	C	Long-Term Debt and Capital Lease Obligations, Excluding Current Portion, Net	Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer, net of deferred finance costs.
Othercomprehensiveincomelossunconsolidatedsubsidiaries	0001065696-26-000033	1	0	monetary	D	C	Other comprehensive income (loss), unconsolidated subsidiaries	Other comprehensive Income (loss), unconsolidated subsidiaries
RestrictedStockUnitsVestedSharesNetOfTaxWithholdings	0001065696-26-000033	1	0	shares	D		Restricted Stock Units Vested Shares Net Of Tax Withholdings	Restricted Stock Units Vested Shares Net Of Tax Withholdings
RestrictedStockUnitsVestedValueNetofTaxWithholdings	0001065696-26-000033	1	0	monetary	D	C	Restricted Stock Units Vested, Value, Net of Tax Withholdings	The value of RSU vestings during the period, net of the adjustment to stockholders equity associated with an employees minimum statutory income tax withholding obligation as part of a net-share settlement.
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts	0001065696-26-000033	1	0	monetary	D	D	Restructuring Charges And Business Combination Acquisition Related Costs	Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations. Additionally, this element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsHInConsiderationForTheInvestorToPurchaseSeptember2023Convertible	0001213900-26-050410	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Issuance Of Warrants HIn Consideration For The Investor To Purchase September2023 Convertible	Represent the amount of issuance of warrants H in consideration for the investor to purchase September 2023 convertible debenture.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsKInConsiderationForTheInvestorToPurchaseJanuary2025ConvertibleD	0001213900-26-050410	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Issuance Of Warrants KIn Consideration For The Investor To Purchase January2025 Convertible D	Issuance of warrants k in consideration for the investor to purchase january 2025 convertible debenture.
ChangeInFairValueOfDigitalAssets	0001213900-26-050410	1	0	monetary	D	D	Change In Fair Value Of Digital Assets	The amount of changes in fair value of digital assets.
ChangeInFairValueOfOptionLiability	0001213900-26-050410	1	0	monetary	D	D	Change In Fair Value Of Option Liability	Change in fair value of option liability.
ChangeInFairValueOfWarrantLiabilities	0001213900-26-050410	1	0	monetary	D	D	Change In Fair Value Of Warrant Liabilities	It represents of change in fair value of warrant liabilities.
ChangesInFairValueOfEmbeddedDerivativeLiability	0001213900-26-050410	1	0	monetary	D	D	Changes In Fair Value Of Embedded Derivative Liability	The fair value of a derivative is determined by the value of an underlying asset. When an investor buys a 50 call option, they are buying the right to purchase 100 shares of stock at $50 per share for a specific period. If the stock's market price increases, the value of the option on the stock also increases.
CommissionsAndFees	0001213900-26-050410	1	0	monetary	D	D	Commissions And Fees	It represents amount of commissions and fees.
ConversionFromOrdinaryShares	0001213900-26-050410	1	0	monetary	D	D	Conversion From Ordinary Shares	Represent the amount of conversion from ordinary shares.
ConversionOfAugust2024ConvertibleDebentureAndThePaymentOfMakewholeInterestBySh	0001213900-26-050410	1	0	monetary	D	D	Conversion Of August2024 Convertible Debenture And The Payment Of Makewhole Interest By Sh	Amount of conversion of august 2024 convertible debenture and the payment of make-whole interest by shares.
ConversionOfConvertibleDebentureAndThePaymentOfMakewholeInterestByShares	0001213900-26-050410	1	0	monetary	D	D	Conversion Of Convertible Debenture And The Payment Of Makewhole Interest By Shares	Represent the amount of conversion of convertible debenture and the payment of make-whole interest by shares.
ConversionOfConvertibleDebenturesAndThePaymentOfMakewholeInterestByShares	0001213900-26-050410	1	0	monetary	D	C	Conversion Of Convertible Debentures And The Payment Of Makewhole Interest By Shares	The amount of conversion of convertible debentures and the payment of make-whole interest by shares.
ConversionOfCryptoCurrenciesToUSDT	0001213900-26-050410	1	0	monetary	D	C	Conversion Of Crypto Currencies To USDT	Represent the amount of conversion of crypto currencies to USDT.
ConversionOfDebentureIntoOrdinaryShares	0001213900-26-050410	1	0	monetary	D	D	Conversion Of Debenture Into Ordinary Shares	Represent the amount of conversion of debenture into ordinary shares.
ConversionOfJanuary2025ConvertibleDebentureAndThePaymentOfMakewholeInterestBy	0001213900-26-050410	1	0	monetary	D	C	Conversion Of January2025 Convertible Debenture And The Payment Of Makewhole Interest By	Amount of conversion of january 2025 convertible debenture and the payment of make-whole interest by shares.
ConversionOfMay2025ConvertibleDebentureAndThePaymentOfMakewholeInterestByShares	0001213900-26-050410	1	0	monetary	D	C	Conversion Of May2025 Convertible Debenture And The Payment Of Makewhole Interest By Shares	Amount of conversion of may 2025 convertible debenture and the payment of make-whole interest by shares.
ConversionOfSeptember2023ConvertibleDebentureAndThePaymentOfMakewholeInterestB	0001213900-26-050410	1	0	monetary	D	C	Conversion Of September2023 Convertible Debenture And The Payment Of Makewhole Interest B	The amount of convertible debenture and the payment of make-whole interest by shares.
DeemedDividendOnTheEffectOfTheDownRoundFeatures	0001213900-26-050410	1	0	monetary	D	D	Deemed Dividend On The Effect Of The Down Round Features	Deemed dividend on the effect of the down round features.
DeemedDividendOnTheEffectOfTheWarrantModification	0001213900-26-050410	1	0	monetary	D	D	Deemed Dividend On The Effect Of The Warrant Modification	Deemed dividend on the effect of the warrant modification.
DigitalAssets	0001213900-26-050410	1	0	monetary	I	D	Digital Assets	Amount of digital assets.
EmbeddedDerivativeLiabilitiesmakewholeInterestFeature	0001213900-26-050410	1	0	monetary	D	C	Embedded Derivative Liabilitiesmakewhole Interest Feature	Embedded derivative liabilities (make-whole interest feature).
GainLossOnSaleOfCryptoCurrencies	0001213900-26-050410	1	0	monetary	D	C	Gain Loss On Sale Of Crypto Currencies	Amount of gain or loss on sale of crypto currencies.
GainOnSaleOfSubsidiaries	0001213900-26-050410	1	0	monetary	D	C	Gain On Sale Of Subsidiaries	Gain on sale of subsidiaries.
IncreaseDecreaseInDigitalAssets	0001213900-26-050410	1	0	monetary	D	C	Increase Decrease In Digital Assets	The increase (decrease) of digital assets.
IncreaseDecreaseInStableCoins	0001213900-26-050410	1	0	monetary	D	C	Increase Decrease In Stable Coins	The increase (decrease) for stable coins.
IncreaseInOtherReceivableFromSaleOfSubsidiaries	0001213900-26-050410	1	0	monetary	D	C	Increase In Other Receivable From Sale Of Subsidiaries	Increase in other receivable from sale of subsidiaries.
IncreaseInPayableForPropertyAndEquipment	0001213900-26-050410	1	0	monetary	D	C	Increase In Payable For Property And Equipment	Amount of increase in payable for Property and equipment.
IssuanceOfClassAOrdinarySharesInConnectionWithExtinguishmentOfLiabilities	0001213900-26-050410	1	0	monetary	D	C	Issuance Of Class AOrdinary Shares In Connection With Extinguishment Of Liabilities	Amount of issuance of class a ordinary shares in connection with extinguishment of liabilities.
IssuanceOfClassAOrdinarySharesInConnectionWithSharebasedCompensation	0001213900-26-050410	1	0	monetary	D	C	Issuance Of Class AOrdinary Shares In Connection With Sharebased Compensation	Issuance of class a ordinary shares in connection with share-based compensation.
IssuanceOfClassAOrdinarySharesInConnectionWithSharebasedCompensationinShares	0001213900-26-050410	1	0	shares	D		Issuance Of Class AOrdinary Shares In Connection With Sharebased Compensationin Shares	Issuance of class a ordinary shares in connection with share-based compensation in shares.
IssuanceOfClassBOrdinarySharesInConnectionWithTwoThousandTwentyFourShareIncentivePlan	0001213900-26-050410	1	0	shares	D		Issuance Of Class BOrdinary Shares In Connection With Two Thousand Twenty Four Share Incentive Plan	Issuance of Class B ordinary shares in connection with 2024 Share Incentive Plan.
IssuanceOfOrdinarySharesInConnectionWith2024ShareIncentivePlan	0001213900-26-050410	1	0	monetary	D	C	Issuance Of Ordinary Shares In Connection With2024 Share Incentive Plan	The amount of issuance of ordinary shares.
IssuanceOfOrdinarySharesInConnectionWithExtinguishmentOfLiabilities	0001213900-26-050410	1	0	monetary	D	C	Issuance Of Ordinary Shares In Connection With Extinguishment Of Liabilities	Issuance of Class A ordinary shares in connection with extinguishment of liabilities
IssuanceOfWarrantsConnectionConvertibleDebenture	0001213900-26-050410	1	0	monetary	D	D	Issuance Of Warrants Connection Convertible Debenture	Represent the amount of issuance of warrants connection with convertible debenture.
IssuanceOfWarrantsH	0001213900-26-050410	1	0	monetary	D	C	Issuance Of Warrants H	Amount of issuance of warrants H.
IssuanceOfWarrantsIInConsidrationForTheInvestorToPurchaseConvertibleDeb	0001213900-26-050410	1	0	monetary	D	C	Issuance Of Warrants IIn Considration For The Investor To Purchase Convertible Deb	Issuance of Warrants in consideration for the investor to purchase convertible debenture.
IssuanceOfWarrantsInConsiderationForTheInvestorToPurchaseJanuary2024ConvertibleDebenture	0001213900-26-050410	1	0	monetary	D	C	Issuance Of Warrants In Consideration For The Investor To Purchase January2024 Convertible Debenture	Represent the amount of issuance of warrants in consideration for the investor to purchase january 2024 convertible debenture.
IssuanceOfWarrantsLInConsiderationForTheInvestorToPurchaseMay2025Convertible	0001213900-26-050410	1	0	monetary	D	C	Issuance Of Warrants LIn Consideration For The Investor To Purchase May2025 Convertible	The amount of issuance of warrants.
IssuanceOfWarrantsLInConsiderationForTheInvestorToPurchaseMay2025ConvertibleDeben	0001213900-26-050410	1	0	monetary	D	C	Issuance Of Warrants LIn Consideration For The Investor To Purchase May2025 Convertible Deben	The amount of issuance of warrants.
LeaseLiabilitiesArisingFromObtainingRightOfUseAssets	0001213900-26-050410	1	0	monetary	D	C	Lease Liabilities Arising From Obtaining Right Of Use Assets	Represent the amount of lease liabilities arising from obtaining right-of-use assets.
ObligationToDeliverDigitalAssetsNonCurrent	0001213900-26-050410	1	0	monetary	I	C	Obligation To Deliver Digital Assets Non Current	Represents the amount of obligation to deliver digital assets.
PartialConversionOfJune2025ConvertibleDebentureAndThePaymentOfMakewholeInterestB	0001213900-26-050410	1	0	monetary	D	C	Partial Conversion Of June2025 Convertible Debenture And The Payment Of Makewhole Interest B	Amount of partial conversion of june 2025 convertible debenture and the payment of make-whole interest by shares.
ReclassificationOfSubscriptionReceivableInConnectionWithExtinguishmentOfLiabilities	0001213900-26-050410	1	0	monetary	D	C	Reclassification Of Subscription Receivable In Connection With Extinguishment Of Liabilities	The amount of reclassification of subscription receivable in connection with extinguishment of liabilities.
ServicesFees	0001213900-26-050410	1	0	monetary	D	D	Services Fees	The amount of service fees.
ShareIssuancesInExchangeForADecreaseInEmbeddedDerivativeLiability	0001213900-26-050410	1	0	monetary	D	D	Share Issuances In Exchange For ADecrease In Embedded Derivative Liability	Represent the amount of share issuances in exchange for a decrease in embedded derivative liability.
StableCoins	0001213900-26-050410	1	0	monetary	I	D	Stable Coins	Amount of stable coins.
StakingRewardFromDigitalAssets	0001213900-26-050410	1	0	monetary	D	C	Staking Reward From Digital Assets	Amount of staking reward from digital assets.
StockIssuedDuringPeriodShareConversionOfConvertibleDebentureAndThePaymentOfMakewholeInterestByShares	0001213900-26-050410	1	0	shares	D		Stock Issued During Period Share Conversion Of Convertible Debenture And The Payment Of Makewhole Interest By Shares	Number of shares conversion of convertible debenture and the payment of make-whole interest.
StockIssuedDuringPeriodSharesConversionOfDecember2022ConvertibleDebentureAndThePaymentOfMakewholeInterestB	0001213900-26-050410	1	0	shares	D		Stock Issued During Period Shares Conversion Of December2022 Convertible Debenture And The Payment Of Makewhole Interest B	Number of shares conversion of convertible debenture and the payment of make-whole interest.
StockIssuedDuringPeriodSharesConversionOfJanuary2025ConvertibleDebentureAndThePaymentOfMakewholeInterestBy	0001213900-26-050410	1	0	shares	D		Stock Issued During Period Shares Conversion Of January2025 Convertible Debenture And The Payment Of Makewhole Interest By	conversion of convertible debenture and the payment of make-whole interest by shares.
StockIssuedDuringPeriodSharesConversionOfMay2025ConvertibleDebentureAndThePaymentOfMakewholeInterestByShar	0001213900-26-050410	1	0	shares	D		Stock Issued During Period Shares Conversion Of May2025 Convertible Debenture And The Payment Of Makewhole Interest By Shar	Conversion of may convertible debenture and the payment of make-whole interest by shares.
StockIssuedDuringPeriodSharesInConversionOfAugust2024ConvertibleDebentureAndThePaymentOfMakewholeInterestBySh	0001213900-26-050410	1	0	shares	D		Stock Issued During Period Shares In Conversion Of August2024 Convertible Debenture And The Payment Of Makewhole Interest By Sh	Number of shares conversion of convertible debenture and the payment of make-whole interest.
StockIssuedDuringPeriodSharesIssuanceOfClassAOrdinarySharesAsAResultOfThePartialExerciseOfWarrantsE	0001213900-26-050410	1	0	shares	D		Stock Issued During Period Shares Issuance Of Class AOrdinary Shares As AResult Of The Partial Exercise Of Warrants E	Number of shares issuance of ordinary shares as a result of the partial exercise of warrants.
StockIssuedDuringPeriodSharesIssuanceOfClassBOrdinarySharesInConnectionWith2023ShareIncentivePlan	0001213900-26-050410	1	0	shares	D		Stock Issued During Period Shares Issuance Of Class BOrdinary Shares In Connection With2023 Share Incentive Plan	Number of shares issuance of ordinary shares in connection with share incentive plan.
StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesInConnectionWithExtinguishmentOfLiabilities	0001213900-26-050410	1	0	shares	D		Stock Issued During Period Shares Issuance Of Ordinary Shares In Connection With Extinguishment Of Liabilities	Number of shares issuance of ordinary shares in connection with extinguishment of liabilities.
StockIssuedDuringPeriodValueConversionOfAugust2022ConvertibleDebentureAndThePaymentOfMakewholeInterestByShares	0001213900-26-050410	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of August2022 Convertible Debenture And The Payment Of Makewhole Interest By Shares	Conversion of august 2022 convertible debenture and the payment of make-whole interest by shares.
StockIssuedDuringPeriodValueConversionOfAugust2024ConvertibleDebentureAndThePaymentOfMakewholeInterestBySh	0001213900-26-050410	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of August2024 Convertible Debenture And The Payment Of Makewhole Interest By Sh	Conversion of august 2024 convertible debenture and the payment of make-whole interest by shares.
StockIssuedDuringPeriodValueConversionOfDecember2022ConvertibleDebentureAndThePaymentOfMakewholeInterestB	0001213900-26-050410	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of December2022 Convertible Debenture And The Payment Of Makewhole Interest B	Conversion of december 2022 convertible debenture and the payment of make-whole interest by shares.
StockIssuedDuringPeriodValueConversionOfMay2025ConvertibleDebentureAndThePaymentOfMakewholeInterestByShares	0001213900-26-050410	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of May2025 Convertible Debenture And The Payment Of Makewhole Interest By Shares	Conversion of may 2025 convertible debenture and the payment of make-whole interest by shares.
StockIssuedDuringPeriodValuePartialConversionOfJune2025ConvertibleDebentureAndThePaymentOfMakewholeInterestB	0001213900-26-050410	1	0	monetary	D		Stock Issued During Period Value Partial Conversion Of June2025 Convertible Debenture And The Payment Of Makewhole Interest B	Partial conversion of june 2025 convertible debenture and the payment of make-whole interest by shares.
StockIssuedDuringPeriodValuePartialConversionsOfJune2025ConvertibleDebentureAndThePaymentOfMakewholeInterestB	0001213900-26-050410	1	0	shares	D		Stock Issued During Period Value Partial Conversions Of June2025 Convertible Debenture And The Payment Of Makewhole Interest B	Partial conversion of june 2025 convertible debenture and the payment of make-whole interest by shares.
StockIssueDuringPeriodSharesConversionOfSeptember2023ConvertibleDebentureAndThePaymentOfMakewholeInterestB	0001213900-26-050410	1	0	shares	D		Stock Issue During Period Shares Conversion Of September2023 Convertible Debenture And The Payment Of Makewhole Interest B	Number of shares conversion of convertible debenture and the payment of make-whole interest.
StockIssueDuringPeriodValueConversionOfSeptember2023ConvertibleDebentureAndThePaymentOfMakewholeInterestB	0001213900-26-050410	1	0	monetary	D	C	Stock Issue During Period Value Conversion Of September2023 Convertible Debenture And The Payment Of Makewhole Interest B	Conversion of September 2023 Convertible Debenture and the payment of make-whole interest by shares.
AccretionOfLoanDiscount	0000039263-26-000035	1	0	monetary	D	C	Accretion Of Loan Discount	Accretion Of Loan Discount
InterchangeAndCardTransactionFees	0000039263-26-000035	1	0	monetary	D	C	Interchange and card transaction fees	Amount of income earned from card services, including interchange fees, annual fees and other fees.
Netchangeinoperatingleaserightofuseasset	0000039263-26-000035	1	0	monetary	D	D	Net change in operating lease right of use asset	Net change in operating lease right of use asset
Otherchargescommissionsandfees	0000039263-26-000035	1	0	monetary	D	C	Other charges, commissions and fees	Amount of fee and commission revenue classified as other.
OtherComprehensiveIncomeLossTransfersfromAvailableforsaletoHeldtomaturitySecuritiesbeforeTax	0000039263-26-000035	1	0	monetary	D	C	Other Comprehensive Income (Loss), Transfers from Available-for-sale to Held-to-maturity Securities, before Tax	Other Comprehensive Income (Loss), Transfers from Available-for-sale to Held-to-maturity Securities, before Tax
PreferredStockDividendsEquivalentPerDepositaryShareDeclared	0000039263-26-000035	1	0	perShare	D		Preferred Stock Dividends equivalent Per depositary Share Declared	Preferred Stock Dividends equivalent Per depositary Share Declared
Trustandinvestmentmanagementfees	0000039263-26-000035	1	0	monetary	D	C	Trust and investment management fees	Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department.
AccountsReceivableAllowanceForCreditLossIncreaseDecreaseOperatingActivities	0001044777-26-000019	1	0	monetary	D	D	Accounts Receivable, Allowance For Credit Loss, Increase (Decrease), Operating Activities	Accounts Receivable, Allowance For Credit Loss, Increase (Decrease), Operating Activities
OperatingLeaseLiabilityNoncurrentIncludingAccruedEarlyTerminationFee	0001044777-26-000019	1	0	monetary	I	C	Operating Lease, Liability, Noncurrent Including Accrued Early Termination Fee	Operating Lease, Liability, Noncurrent Including Accrued Early Termination Fee
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentSettlement	0000884887-26-000026	1	0	monetary	D	C	Adjustment To Additional Paid-In-Capital, Convertible Debt Instrument Settlement	Adjustment To Additional Paid-In-Capital, Convertible Debt Instrument Settlement
GainLossOnExtinguishmentOfDebtAndInducementExpense	0000884887-26-000026	1	0	monetary	D	C	Gain (Loss) On Extinguishment Of Debt And Inducement Expense	Gain (Loss) On Extinguishment Of Debt And Inducement Expense
NoncashDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	0000884887-26-000026	1	0	monetary	D	C	Noncash Derivative Instruments Not Designated As Hedging Instruments, Gain (Loss), Net	Noncash Derivative Instruments Not Designated As Hedging Instruments, Gain (Loss), Net
NoncontrollingInterestIncreaseDecreaseFromOtherActivity	0000884887-26-000026	1	0	monetary	D	D	Noncontrolling Interest, Increase (Decrease) From Other Activity	Noncontrolling Interest, Increase (Decrease) From Other Activity
StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans	0000884887-26-000026	1	0	monetary	D	C	Stock Issued During Period Value Under Employee Related Plans	Aggregate value of stock issued during the period as a result of our stock-based compensation plans, which provide for awards to our officers, directors and key employees, and the aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
IncreaseDecreaseInAdvancesReceivable	0001062993-26-002236	1	0	monetary	D	C	Increase Decrease In Advances Receivable	The increase (decrease) during the reporting period in advance receivable from customers and others for the credit sale of goods and services.
WritebackOfAccountsPayable	0001062993-26-002236	1	0	monetary	D	C	Writeback of accounts payable	
WritebackOfAccountsPayableAndAccruedLiabilities	0001062993-26-002236	1	0	monetary	D	D	Writeback Of Accounts Payable And Accrued Liabilities	Represents the amount of write off accounts payable and accrued liabilities.
ChangesInFairValueOfCryptoAssets	0001213900-26-050380	1	0	monetary	D	C	Changes In Fair Value Of Crypto Assets	Amount of changes in fair value of crypto assets.
Cryptocurrencies	0001213900-26-050380	1	0	monetary	I	D	Cryptocurrencies	the amount of cryptocurrencies.
IncreaseDecreaseInCryptoAssets	0001213900-26-050380	1	0	monetary	D	C	Increase Decrease In Crypto Assets	Crypto assets.
IncreaseDecreaseInRestrictedCryptoAssets	0001213900-26-050380	1	0	monetary	D	C	Increase Decrease In Restricted Crypto Assets	Represent the amount of restricted crypto assets.
ObtainingAROUAssetInExchangeForALeaseLiabilities	0001213900-26-050380	1	0	monetary	D	C	Obtaining AROUAsset In Exchange For ALease Liabilities	Amount of obtaining a ROU asset in exchange for a lease liabilities.
OtherAdjustments	0001213900-26-050380	1	0	monetary	D	C	Other Adjustments	Represent the amount of other adjustments.
PaymentForChangesInStablecoin	0001213900-26-050380	1	0	monetary	D	C	Payment For Changes In Stablecoin	Changes in Stablecoin.
ProceedsFromReverseRecapitalization	0001213900-26-050380	1	0	monetary	D	D	Proceeds From Reverse Recapitalization	Reverse recapitalization.
SpinoffAdjustmentToParent	0001213900-26-050380	1	0	monetary	D	C	Spinoff Adjustment To Parent	Spin-off adjustment to parent.
StablecoinAssets	0001213900-26-050380	1	0	monetary	I	D	Stablecoin Assets	The amount of stablecoin assets.
AccountsPayableBackedByAssetsClassifiedAsOperatingActivities	0002070979-26-000201	1	0	monetary	D	C	Accounts payable backed by assets, classified as operating activities	Accounts payable backed by assets, classified as operating activities
AcquisitionOfOtherIntangibleAssetsClassifiedAsInvestingActivities	0002070979-26-000201	1	0	monetary	D	D	Acquisition of other intangible assets, classified as investing activities	Acquisition of other intangible assets, classified as investing activities
AcquisitionOfShortTermInvestmentsClassifiedAsInvestingActivities	0002070979-26-000201	1	0	monetary	D	D	Acquisition of short-term investments, classified as investing activities	Acquisition of short-term investments, classified as investing activities
AdjustmentForAnIncreaseDecreaseInGoodwillClassifiedAsNonCashFromOperatingInvestingAndFinancingActivities	0002070979-26-000201	1	0	monetary	D	D	Adjustment for an increase (decrease) in goodwill, classified as non-cash, from operating, investing, and financing activities	Adjustment for an increase (decrease) in goodwill, classified as non-cash, from operating, investing, and financing activities
AdjustmentsForDecreaseIncreaseInCarriedInterestAllocation	0002070979-26-000201	1	0	monetary	D	C	Adjustments For Decrease Increase in Carried Interest Allocation	Adjustments for decrease increase in carried interest allocation.
AdjustmentsForDecreaseIncreaseInOtherAssetsNetOfOtherLiabilities	0002070979-26-000201	1	0	monetary	D	C	Adjustments For Decrease Increase In Other Assets Net Of Other Liabilities	Adjustments for decrease increase in other assets net of other liabilities.
AdjustmentsForDecreaseIncreaseInProjectsAdvances	0002070979-26-000201	1	0	monetary	D	D	Adjustments For Decrease Increase In Projects Advances	Adjustments for decrease increase in projects advances.
AdjustmentsForDecreaseIncreaseInTaxAssetsCurrent	0002070979-26-000201	1	0	monetary	D	C	Adjustments For Decrease Increase In Tax Assets, Current	Adjustments for decrease increase in tax assets current.
AdjustmentsForDeferredConsiderationPayableOnAcquisition	0002070979-26-000201	1	0	monetary	D	C	Adjustments For Deferred Consideration Payable on Acquisition	Adjustments for deferred consideration payable on acquisition.
AdjustmentsForGainsLossesOnAsssetLinkedReceivable	0002070979-26-000201	1	0	monetary	D	C	Adjustments For Gains (Losses) On Assset-Linked Receivable	Adjustments For Gains (Losses) On Assset-Linked Receivable
AdjustmentsForGainsLossesOnChangeInFairValueOfOtherDerivatives	0002070979-26-000201	1	0	monetary	D	C	Adjustments For Gains (Losses) On Change In Fair Value Of Other Derivatives	Adjustments For Gains (Losses) On Change In Fair Value Of Other Derivatives
AdjustmentsForGainsLossesOnChangeInFairValueOfWarrantLiabilities	0002070979-26-000201	1	0	monetary	D	C	Adjustments For Gains (Losses) On Change In Fair Value Of Warrant Liabilities	Adjustments For Gains (Losses) On Change In Fair Value Of Warrant Liabilities
AdjustmentsForGainsLossesOnTotalReturnSwap	0002070979-26-000201	1	0	monetary	D	D	Adjustments For Gains (Losses) On Total return swap	Adjustments For Gains (Losses) On Total return swap
AdjustmentsForGainsOnEnergyTradingContracts	0002070979-26-000201	1	0	monetary	D	D	Adjustments For Gains On Energy trading contracts	Adjustments For Gains On Energy trading contracts
AdjustmentsForGrossObligationUnderPutOption	0002070979-26-000201	1	0	monetary	D	C	Adjustments For Gross Obligation Under Put Option	Adjustments For Gross Obligation Under Put Option
AdjustmentsForIncreaseDecreaseInTaxesPayableAndDeferredTaxes	0002070979-26-000201	1	0	monetary	D	D	Adjustments For Increase Decrease In Taxes Payable And Deferred Taxes	Adjustments for increase decrease in taxes payable and deferred taxes.
AdjustmentsForLongTermInvestments	0002070979-26-000201	1	0	monetary	D	C	Adjustments For Long-term Investments	Adjustments For Long-term Investments
AmortizationexpenseExceptSoftwareAmortization	0002070979-26-000201	1	0	monetary	D	D	Amortization Expense Except Software Amortization	Amortization ?expense except software amortization.
AmortizationExpenseOnCreditFacilityCosts	0002070979-26-000201	1	0	monetary	D	D	Amortization expense on credit facility costs	Amortization expense on credit facility costs
CapitalContributionsByNonControllingInterest	0002070979-26-000201	1	0	monetary	D	C	Capital Contributions By Non Controlling Interest	Capital Contributions By Non Controlling Interest
CarriedInterestAllocation	0002070979-26-000201	1	0	monetary	D	C	Carried Interest Allocation	Carried interest allocation.
CarriedInterestAllocationCurrent	0002070979-26-000201	1	0	monetary	I	C	Carried Interest Allocation, Current	Carried Interest Allocation, Current
CarriedInterestAllocationNoncurrent	0002070979-26-000201	1	0	monetary	I	C	Carried Interest Allocation, Noncurrent	Carried Interest Allocation, Noncurrent
CashReceivedFromTotalReturnSwapClassifiedAsFinancingActivities	0002070979-26-000201	1	0	monetary	D	C	Cash received from total return swap, classified as financing activities	Cash received from total return swap, classified as financing activities
ClientFundsPayableCurrent	0002070979-26-000201	1	0	monetary	I	C	Client Funds Payable, Current	Client Funds Payable Current.
CommitmentsSubjectToPossibleRedemptionAmortizationOfIssuanceCosts	0002070979-26-000201	1	0	monetary	D	C	Commitments Subject To Possible Redemption, Amortization Of Issuance Costs	Commitments Subject To Possible Redemption, Amortization Of Issuance Costs
CommitmentsSubjectToPossibleRedemptionInterest	0002070979-26-000201	1	0	monetary	D	C	Commitments Subject To Possible Redemption, Interest	Commitments Subject To Possible Redemption, Interest
CommitmentSubjectToPossibleRedemption	0002070979-26-000201	1	0	monetary	I	C	Commitment Subject To Possible Redemption	Commitment Subject To Possible Redemption
ConsiderationPayableOnAcquisitionCurrent	0002070979-26-000201	1	0	monetary	I	C	Consideration Payable On Acquisition, Current	Consideration payable on acquisition.
CurrentLoans	0002070979-26-000201	1	0	monetary	I	C	Current loans	Current loans
DecreaseIncreaseInLongTermInvestments	0002070979-26-000201	1	0	monetary	D	D	Decrease (Increase) In Long-Term Investments	Decrease (increase) in long-term investments.
DeferredConsideration	0002070979-26-000201	1	0	monetary	D	C	Deferred Consideration	Deferred consideration.
EnergyTradingContracts	0002070979-26-000201	1	0	monetary	D	C	Energy trading contracts	Energy trading contracts
EnergyTradingContractsInvestmentCurrentAssets	0002070979-26-000201	1	0	monetary	I	D	Energy trading contracts, investment, current assets	Energy trading contracts, investment, current assets
EnergyTradingContractsInvestmentCurrentLiabilities	0002070979-26-000201	1	0	monetary	I	C	Energy trading contracts, investment, current liabilities	Energy trading contracts, investment, current liabilities
EnergyTradingContractsInvestmentNonCurrentAssets	0002070979-26-000201	1	0	monetary	I	D	Energy trading contracts, investment, non-current assets	Energy trading contracts, investment, non-current assets
GrossObligationUnderPutOptionNonCurrent	0002070979-26-000201	1	0	monetary	I	C	Gross Obligation Under Put Option, Non Current	Gross Obligation Under Put Option, Non Current
InterestExpenseOnAssetBackedAccountsPayableClassifiedAsOperatingActivities	0002070979-26-000201	1	0	monetary	D	D	Interest expense on asset-backed accounts payable, classified as operating activities	Interest expense on asset-backed accounts payable, classified as operating activities
InterestOnLoans	0002070979-26-000201	1	0	monetary	D	D	Interest on loans	Interest on loans
InterestPaidOnLeaseLiabilitiesClassifiedAsFinancingActivities	0002070979-26-000201	1	0	monetary	D	C	Interest paid on lease liabilities, classified as financing activities	Interest paid on lease liabilities, classified as financing activities
InterestPaidOnLoansClassifiedAsFinancingActivities	0002070979-26-000201	1	0	monetary	D	C	Interest paid on loans, classified as financing activities	Interest paid on loans, classified as financing activities
InvestmentIntoSPACTrustAccount	0002070979-26-000201	1	0	monetary	D	C	Investment into SPAC trust account	Investment into SPAC trust account
IssuanceOfCommonShares	0002070979-26-000201	1	0	monetary	D	C	Issuance Of Common Shares	Issuance Of Common Shares
NonCashAcquisitionOfContractualRights	0002070979-26-000201	1	0	monetary	D	D	Non-cash acquisition of contractual rights	Non-cash acquisition of contractual rights
NonCashAdditionOfRightOfUseAssets	0002070979-26-000201	1	0	monetary	D	D	Non-Cash Addition Of Right Of Use Assets	Non-cash addition of right of use assets.
NonCashConsiderationPayableOnAcquisition	0002070979-26-000201	1	0	monetary	D	C	Non-Cash Consideration Payable on Acquisition	Non cash consideration payable on acquisition.
NonCashContingentConsiderationPayableOnAcquisition	0002070979-26-000201	1	0	monetary	D	C	Non-Cash Contingent Consideration Payable on Acquisition	Non cash contingent consideration payable on acquisition.
NonCashDeferredConsiderationPayableOnAcquisition	0002070979-26-000201	1	0	monetary	D	C	Non-Cash Deferred Consideration Payable on Acquisition	Non-Cash Deferred Consideration Payable on Acquisition
NonControllingInterestsOnAcquisitionOfSubsidiaries	0002070979-26-000201	1	0	monetary	D	C	Non-controlling Interests On Acquisition Of Subsidiaries	Non-controlling Interests On Acquisition Of Subsidiaries
NonCurrentLoans	0002070979-26-000201	1	0	monetary	I	C	Non-current loans	Non-current loans
OtherFinancialInstruments	0002070979-26-000201	1	0	monetary	I	D	Other financial instruments	Other financial instruments
PaymentForInvestmentInSPACTrustAccount	0002070979-26-000201	1	0	monetary	D	C	Payment For Investment In SPAC Trust Account	Payment For Investment In SPAC Trust Account
PaymentOfAcquisitionPayableVBIEarnout	0002070979-26-000201	1	0	monetary	D	C	Payment of acquisition payable - VBI earnout	Payment of acquisition payable - VBI earnout
PaymentOfPlacementAgentFees	0002070979-26-000201	1	0	monetary	D	D	Payment Of Placement Agent Fees	Payment of placement agent fees.
ProceedsFromContributionsOfNonControllingInterestsInLieuOfDividendPayable	0002070979-26-000201	1	0	monetary	D	C	Proceeds From Contributions Of Non-Controlling Interests In Lieu Of Dividend Payable	Proceeds From Contributions Of Non-Controlling Interests In Lieu Of Dividend Payable
ProceedsFromDepositsFromCustomer	0002070979-26-000201	1	0	monetary	I	D	Proceeds From Deposits From Customer	Proceeds from deposits from customer.
ProceedsFromRedemptionsFromTheSPACTrustAccount	0002070979-26-000201	1	0	monetary	D	D	Proceeds From Redemptions From The SPAC Trust Account	Proceeds From Redemptions From The SPAC Trust Account
ProjectAdvancesReceivableCurrent	0002070979-26-000201	1	0	monetary	I	D	Project Advances Receivable, Current	Project advances receivable current.
PurchaseOfContractualRights	0002070979-26-000201	1	0	monetary	D	C	Purchase Of Contractual Rights	Purchase Of Contractual Rights
RedemptionsFromTheSPACTrustAccount	0002070979-26-000201	1	0	monetary	D	C	Redemptions From The SPAC Trust Account	Redemptions From The SPAC Trust Account
ShareBasedIncentivePlanSharesVested	0002070979-26-000201	1	0	monetary	D	C	Share-based incentive plan shares vested	Share-based incentive plan shares vested
ShareBasedIncentivePlansRaised	0002070979-26-000201	1	0	monetary	D	C	Share-based incentive plans raised	Share-based incentive plans raised
ShareBasedIncentivePlansSettled	0002070979-26-000201	1	0	monetary	D	D	Share-based incentive plans settled	Share-based incentive plans settled
TransferToRetainedEarnings	0002070979-26-000201	1	0	monetary	D	C	Transfer to retained earnings	Transfer to retained earnings
TriaGrossObligationRecognized	0002070979-26-000201	1	0	monetary	D	C	Tria gross obligation recognized	Tria gross obligation recognized
VBI50Acquisition	0002070979-26-000201	1	0	monetary	I	C	VBI  50% acquisition	VBI  50% acquisition
VBIGrossObligationDerecognized	0002070979-26-000201	1	0	monetary	D	C	VBI gross obligation derecognized	VBI gross obligation derecognized
OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0000890564-26-000037	1	0	monetary	D	D	Operating lease right of use assets obtained in exchange for operating lease liabilities	Operating lease right of use assets obtained in exchange for operating lease liabilities
AccruedInterestBorrowingCostsAndInterestAccretionOnLoansPayable	0001903596-26-000182	1	0	monetary	D	D	Accrued interest, borrowing costs and interest accretion on loans payable	
ForeignCurrencyTransactionGainLossBeforeTaxes	0001903596-26-000182	1	0	monetary	D	C	Foreign exchange loss	
InterestPayableToRelatedPartiesCurrent	0001903596-26-000182	1	0	monetary	I	C	Interest payable to related parties	
IssuanceOfOrdinarySharesForNonrecourseNotesReceivable	0001903596-26-000182	1	0	monetary	D	C	Issuance of ordinary shares for nonrecourse notes receivable	
IssuanceOfOrdinarySharesForNonrecourseNotesReceivableShares	0001903596-26-000182	1	0	shares	D		Issuance of ordinary shares for nonrecourse notes receivable, shares	
NotesPayableRelatedPartiesClassifiedCurrentTwo	0001903596-26-000182	1	0	monetary	I	C	Promissory notes payable to related parties	
WriteoffOfAccountsPayable	0001903596-26-000182	1	0	monetary	D	C	Write-off of accounts payable	
WriteoffOfAccountsReceivable	0001903596-26-000182	1	0	monetary	D	D	WriteoffOfAccountsReceivable	
GovernmentContractRevenue	0001193125-26-197777	1	0	monetary	D	C	Government Contract Revenue	Government contract revenue.
IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities	0001193125-26-197777	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Other Noncurrent Liabilities	Increase decrease in accrued liabilities and other non-current liabilities.
IssuanceOfCommonStockFromVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlansPurchasesShares	0001193125-26-197777	1	0	shares	D		Issuance Of Common Stock From Vesting Of Restricted Stock Units And Employee Stock Purchase Plans Purchases Shares	Issuance of common stock from vesting of restricted stock units and employee stock purchase plans purchases shares.
IssuanceOfCommonStockFromVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlansPurchasesValue	0001193125-26-197777	1	0	monetary	D	C	Issuance Of Common Stock From Vesting Of Restricted Stock Units And Employee Stock Purchase Plans Purchases Value	Issuance of common stock from vesting of restricted stock units and employee stock purchase plans purchases value.
NonCashInterestExpense	0001193125-26-197777	1	0	monetary	D	D	Non Cash Interest Expense	Non cash interest expense.
NonCashOperatingLeaseCost	0001193125-26-197777	1	0	monetary	D	C	Non Cash Operating Lease Cost	Non cash operating lease cost.
AccountsPayableAccrualsAndOtherPayables	0001493152-26-020709	1	0	monetary	I	C	Accounts payable, accruals and other payables	Accounts payable, accruals and other payables
AdjustmentsToAccumulatedOtherComprehensiveLossPostEmployeeBenefitsObligation	0001493152-26-020709	1	0	monetary	D	C	Remeasurement for the year	Adjustments to accumulated other comprehensive loss post employee benefits obligation.
Borrowings	0001493152-26-020709	1	0	monetary	I	C	Borrowings	Borrowings
DepreciationOfRightofuseAssets	0001493152-26-020709	1	0	monetary	D	D	Depreciation of right-of-use assets	Depreciation of right-of-use assets.
FinanceCostsNet	0001493152-26-020709	1	0	monetary	D	D	Finance costs net	Finance costs net
GainOnDisposalOfSubsidiaries	0001493152-26-020709	1	0	monetary	D	D	Gain on disposal of subsidiaries	Gain on disposal of subsidiaries.
ImpairmentLossOnReceivables	0001493152-26-020709	1	0	monetary	D	D	Impairment loss on receivables	Impairment loss on receivables.
IncreaseDecreaseInAmountsDueToImmediateHoldingCompany	0001493152-26-020709	1	0	monetary	D	C	IncreaseDecreaseInAmountsDueToImmediateHoldingCompany	Increase decrease in amounts due to immediate holding company.
IncreaseDecreaseInClientMoneyPayable	0001493152-26-020709	1	0	monetary	D	D	Client money payable	Increase (decrease) in client money payable.
IncreaseDecreaseInPrepaymentsToRemittanceAgents	0001493152-26-020709	1	0	monetary	D	C	IncreaseDecreaseInPrepaymentsToRemittanceAgents	Increase decrease in prepayments to remittance agents.
NoncashExpenseForShareIssuedForServiceProviders	0001493152-26-020709	1	0	monetary	D	D	Non-cash expense for share issued for service providers	Non-cash expense for share issued for service providers.
NoncashExpenseOthers	0001493152-26-020709	1	0	monetary	D	D	Non-cash expense  others	Noncash expense others.
NoncashFinanceCostForDebtConversion	0001493152-26-020709	1	0	monetary	D	D	Non-cash finance cost for debt conversion	Non cash finance cost for debt conversion.
NoncashLossOnIssuanceOfConvertibleNote	0001493152-26-020709	1	0	monetary	D	D	Non-cash loss on issuance of Convertible Note	Noncash loss on issuance of convertible note.
NoncashOfferingCostsForConvertibleNote	0001493152-26-020709	1	0	monetary	D	D	Non-cash offering costs for convertible note	Non cash offering costs for convertible note.
ReceivableFactoring	0001493152-26-020709	1	0	monetary	I	C	Receivable factoring	Receivable factoring.
StockIssuedDuringPeriodSharesBusinessCombinationAndPipeFinancing	0001493152-26-020709	1	0	shares	D		Business Combination and PIPE Financing, shares	Stock issued during period shares business combination and pipe financing.
StockIssuedDuringPeriodValueBusinessCombinationAndPipeFinancing	0001493152-26-020709	1	0	monetary	D	C	Business Combination and PIPE Financing	Stock issued during period value business combination and pipe financing.
AmortizationOnLandUseRight	0001213900-26-050362	1	0	monetary	D	D	Amortization On Land Use Right	The amount of amortization on land use right.
ImpairmentOfEquityInvestees	0001213900-26-050362	1	0	monetary	D	D	Impairment Of Equity Investees	The amount of impairment of equity investees.
ImpairmentOfInvestment	0001213900-26-050362	1	0	monetary	D	D	Impairment Of Investment	The amount of impairment of investments.
IncreaseDecreaseInRelatedParties	0001213900-26-050362	1	0	monetary	D	D	Increase Decrease In Related Parties	The increase (decrease) during the reporting period in the related parties.
LandUseRightNet	0001213900-26-050362	1	0	monetary	I	D	Land Use Right Net	The Amount of Land Use Right.
PaymenttoAssetsAcquisitions	0001213900-26-050362	1	0	monetary	D	C	Paymentto Assets Acquisitions	The amount of assets acquisitions.
PropertyAndEquipmentWrittenOff	0001213900-26-050362	1	0	monetary	D	D	Property And Equipment Written Off	The Amount of Property and equipment written off.
AmortizationOfLicenseFeeRevenue	0001104659-26-053120	1	0	monetary	D	D	Amortization Of License Fee Revenue	Amortization of license fee revenue.
AmortizationOfRightOfUseAssets	0001104659-26-053120	1	0	monetary	D	D	Amortization Of Right Of Use Assets	Amount of amortization expense attributable to right-of-use asset from operating lease.
BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities	0001104659-26-053120	1	0	monetary	I	C	Bitcoin exchanged for employee compensation	Bitcoin exchanged for employee compensation.
ChangeInFairValueOfContingentConsideration	0001104659-26-053120	1	0	monetary	D	D	Change In Fair Value Of Contingent Consideration	Change in fair value of contingent consideration.
ChangeInFairValueOfContingentConsiderations	0001104659-26-053120	1	0	monetary	D	D	Change In Fair Value Of Contingent Considerations	Change in fair value of contingent consideration.
ChangeInFairValueOfCryptocurrencies	0001104659-26-053120	1	0	monetary	D	C	Change In Fair Value Of Cryptocurrencies	Amount of gain (loss) on change in fair value of cryptocurrencies.
ChangeInFairValueOfDerivativeAsset	0001104659-26-053120	1	0	monetary	D	C	Change In Fair Value Of Derivative Asset	Change in fair value of derivative asset.
ContingentConsiderationLiabilityFuturePowerCredits	0001104659-26-053120	1	0	monetary	I	C	Contingent Consideration Liability Future Power Credits	Contingent Consideration Liability Future Power Credits.
ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion	0001104659-26-053120	1	0	monetary	I	C	Contingent Consideration Liability Future Power Credits Current Portion	Contingent consideration liability - future power credits, current portion.
CryptoAssetFairValueRestrictedNoncurrent	0001104659-26-053120	1	0	monetary	I	D	Crypto Asset, Fair Value, Restricted, Noncurrent	Fair value of crypto asset subject to contractual sale restriction, classified as noncurrent. Excludes crypto asset held for platform user.
CryptocurrenciesMining	0001104659-26-053120	1	0	monetary	D	C	Cryptocurrencies Mining	Amount of cryptocurrencies - mining.
DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementShares	0001104659-26-053120	1	0	shares	D		Delivery Of Common Stock Underlying Restricted Stock Units Net Of Shares Settled For Tax Withholding Settlement Shares	Delivery Of Common Stock Underlying Restricted Stock Units Net Of Shares Settled For Tax Withholding Settlement Shares.
DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue	0001104659-26-053120	1	0	monetary	D	C	Delivery Of Common Stock Underlying Restricted Stock Units Net Of Shares Settled For Tax Withholding Settlement Value	Delivery of common stock underlying restricted stock units, net of shares settled for tax withholding settlement.
DepositsOnEquipment	0001104659-26-053120	1	0	monetary	D	C	Deposits On Equipment	Deposits on equipment.
FinanceAndOperatingLeaseRightOfUseAsset	0001104659-26-053120	1	0	monetary	I	D	Finance and Operating Lease Right of Use Asset	Sum of finance and operating lease right of use asset.
PowerCurtailmentCredits	0001104659-26-053120	1	0	monetary	D	D	Power Curtailment Credits	Power curtailment credits.
ProceedsFromSaleOfCryptocurrenciesInvestingActivity	0001104659-26-053120	1	0	monetary	D	D	Proceeds from Sale of Cryptocurrencies, Investing Activity	Amount of cash inflow from sale of cryptocurrencies, classified as investing activity.
ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment	0001104659-26-053120	1	0	monetary	D	C	Reclassification Of Deposits On Equipment To Property And Equipment	Reclassification Of Deposits On Equipment To Property And Equipment.
RightOfUseAssetsExchangedForNewOperatingLeaseLiabilities	0001104659-26-053120	1	0	monetary	I	D	Right of Use Assets Exchanged For New Operating Lease Liabilities	Right of use assets exchanged for new operating lease liabilities.
SecurityDepositsInInvestingActivities	0001104659-26-053120	1	0	monetary	D	D	Security Deposits in Investing Activities	Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.
SeriesAConvertibleStockValue	0001104659-26-053120	1	0	monetary	I	C	Series AConvertible Stock Value	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
SeriesBConvertibleStockValues	0001104659-26-053120	1	0	monetary	I	C	Series BConvertible Stock Values	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
StockIssuedDuringPeriodValueNewIssuesAtMarketOffering	0001104659-26-053120	1	0	monetary	D	C	Stock Issued During Period Value New Issues At The Market Offering	Stock Issued During Period Value New Issues At The Market Offering
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet	0001599298-26-000039	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Right-Of-Use-Asset And Operating Lease Liability, Net	Increase (Decrease) In Operating Lease Right-Of-Use-Asset And Operating Lease Liability, Net
OperatingLeaseLiabilityAndOtherLiabilitiesCurrent	0001874178-26-000035	1	0	monetary	I	C	Operating Lease, Liability And Other Liabilities, Current	Operating Lease, Liability And Other Liabilities, Current
PaymentsToAcquireEquitySecuritiesAndShortTermInvestments	0001874178-26-000035	1	0	monetary	D	C	Payments To Acquire Equity Securities And Short-Term Investments	Payments To Acquire Equity Securities And Short-Term Investments
ProceedsFromSaleOfEquitySecuritiesAndShortTermInvestments	0001874178-26-000035	1	0	monetary	D	D	Proceeds From Sale Of Equity Securities And Short-Term Investments	Proceeds From Sale Of Equity Securities And Short-Term Investments
AdjustmentsForChangeInBenefitsToEmployees	0001493152-26-020701	1	0	monetary	D	D	Change in benefits to employees	Adjustments for change in benefits to employees.
AdjustmentsForChangeInDeferredRevenue	0001493152-26-020701	1	0	monetary	D	C	AdjustmentsForChangeInDeferredRevenue	Adjustments for change in deferred revenue.
AdjustmentsForFinanceExpensesIncome	0001493152-26-020701	1	0	monetary	D	D	Finance expenses (income)	
AdjustmentsForIncreaseDecreaseInInventory	0001493152-26-020701	1	0	monetary	D	D	AdjustmentsForIncreaseDecreaseInInventory	Adjustments for increase decrease in inventory.
AdjustmentsForIncreaseDecreaseInRelatedParties	0001493152-26-020701	1	0	monetary	D	D	Related parties	Adjustments for increase decrease in related parties.
CashInterestPaid	0001493152-26-020701	1	0	monetary	D	C	Cash paid during the year for interest	Cash interest paid.
CurrentDerivativeForSettlementAgreement	0001493152-26-020701	1	0	monetary	I	C	Derivative for settlement agreement	Current derivative for settlement agreement.
DerivativesForSettlementAgreement	0001493152-26-020701	1	0	monetary	D	D	Issuance of derivative	Derivatives for settlement agreement
EnhancedVotingPreferenceShares	0001493152-26-020701	1	0	monetary	I	C	Enhanced voting preference shares	Enhanced voting preference shares.
GainFromRevaluationOfWarrants	0001493152-26-020701	1	0	monetary	D	C	GainFromRevaluationOfWarrants	Gain from revaluation of warrants.
GainFromWarrantsRevaluation	0001493152-26-020701	1	0	monetary	D	C	Gain (loss) from warrants revaluation	Gain from warrants revaluation.
GainLossFromSettlementAgreementRevaluation	0001493152-26-020701	1	0	monetary	D	C	Gain (loss) from settlement agreement revaluation	Gain loss from settlement agreement revaluation
IncreaseDecreaseThroughSharebasedPaymentTransactionsShares	0001493152-26-020701	1	0	shares	D		IncreaseDecreaseThroughSharebasedPaymentTransactionsShares	Increase decrease through sharebased payment transactions shares.
IncreaseDecreaseThroughWarrantsExpired	0001493152-26-020701	1	0	monetary	D	C	Warrants expired	Increase (decrease) through warrants expired.
IssuanceOfSharesUponExerciseOfWarrantsNoncash	0001493152-26-020701	1	0	monetary	D	C	Issuance of shares upon exercise of warrants	Issuance of shares upon exercise of warrants noncash.
NoncurrentDerivativeForSettlementAgreement	0001493152-26-020701	1	0	monetary	I	C	NoncurrentDerivativeForSettlementAgreement	Noncurrent derivative for settlement agreement.
NumberOfSharesIssuedForCash	0001493152-26-020701	1	0	shares	D		Shares issued for cash, net, shares	Number of shares issued for cash.
NumberOfSharesIssuedForServices	0001493152-26-020701	1	0	shares	D		NumberOfSharesIssuedForServices	Number of shares issued for services.
NumberOfSharesIssuedPursuantToSettlementAgreement	0001493152-26-020701	1	0	monetary	D	D	Shares issued pursuant to a Settlement agreement	Number of shares issued pursuant to settlement agreement.
NumberOfSharesIssuedPursuantToSettlementAgreementShares	0001493152-26-020701	1	0	shares	D		Shares issued pursuant to a Settlement agreement, shares	Number of shares issued pursuant to settlement agreement shares.
ReceiptOfLoans	0001493152-26-020701	1	0	monetary	D	D	Receipt of loans	Receipt of loans.
RemeasurementOfDefinedBenefitPlanNet	0001493152-26-020701	1	0	monetary	D	D	RemeasurementOfDefinedBenefitPlanNet	Remeasurement of defined benefit plan net.
RepaymentOfLongTermLoan	0001493152-26-020701	1	0	monetary	D	C	RepaymentOfLongTermLoan	Repayment of long term loan.
SettlementAgreementExpenses	0001493152-26-020701	1	0	monetary	D	D	Settlement agreement expenses	Settlement agreement expenses.
SharePrepurchased	0001493152-26-020701	1	0	monetary	D	D	SharePrepurchased	Share prepurchased.
ShareRepurchaseValue	0001493152-26-020701	1	0	monetary	D	C	Share repurchase	Share repurchase value.
SharesIssuedForCashlessExerciseOfWarrants	0001493152-26-020701	1	0	monetary	D	C	Shares issued for cashless exercise of warrants	Shares issued for cashless exercise of warrants.
SharesIssuedForCashlessExerciseOfWarrantsShares	0001493152-26-020701	1	0	shares	D		Shares issued for cashless exercise of warrants, shares	Shares issued for cashless exercise of warrants, shares.
SharesIssuedForCashNet	0001493152-26-020701	1	0	monetary	D	C	Shares issued for cash, net	Shares issued for cash net.
SharesIssuedForServices	0001493152-26-020701	1	0	monetary	D	C	Shares issued for services	Shares issued for services.
SharesIssuedForServicesShares	0001493152-26-020701	1	0	shares	D		Shares issued for services, shares	Shares issued for services shares.
SharesIssuedPursuantToSettlementAgreement	0001493152-26-020701	1	0	monetary	D	D	Shares issued pursuant to a settlement agreement	Shares issued pursuant to a settlement agreement.
SharesIssuedPursuantToSettlementAgreementNoncash	0001493152-26-020701	1	0	monetary	D	D	SharesIssuedPursuantToSettlementAgreementNoncash	Shares issued pursuant to settlement agreement noncash.
SharesPrefundedWarrantsAndWarrantsIssuedForCashNet	0001493152-26-020701	1	0	monetary	D	C	Shares, pre-funded warrants and warrants issued for cash, net	Shares, pre-funded warrants and warrants issued for cash, net.
SharesPrefundedWarrantsAndWarrantsIssuedForCashNetShares	0001493152-26-020701	1	0	shares	D		Shares, pre-funded warrants and warrants issued for cash, net, shares	Shares, pre-funded warrants and warrants issued for cash, net, shares
SharesRepurchased	0001493152-26-020701	1	0	shares	D		Shares repurchase, shares	Shares repurchased.
SharesToBeIssuedForServices	0001493152-26-020701	1	0	monetary	D	C	Shares to be issued for services	Shares to be issued for services.
TranslationDifferencesReserve	0001493152-26-020701	1	0	monetary	I	C	Translation differences reserve	Translation differences reserve.
AdditionalPaidCapital	0001104659-26-053101	1	0	monetary	I	C	Additional Paid Capital	The amount received or receivable from the issuance of the entity's shares in excess of nominal value.
AdditionsOfWorkInProgress	0001104659-26-053101	1	0	monetary	D	C	Additions Of Work In Progress	The amount of additions to work in progress that are not effecting cash flows during the period.
AdditionsToLeases	0001104659-26-053101	1	0	monetary	D	D	Additions to Leases	The amount of leases entered during period.
AdjustmentForInterestLeasePayments	0001104659-26-053101	1	0	monetary	D	D	Adjustment For Interest Lease Payments	Adjustments for interest expense for leases, to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForCancellationOfCapitalProject	0001104659-26-053101	1	0	monetary	D	D	Adjustments For Cancellation Of Capital Project	Adjustments for cancellation of capital project, to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForExpenseDueToUnwindingOfDiscountForRemediationAndMineClosureProvision	0001104659-26-053101	1	0	monetary	D	D	Adjustments for expense due to unwinding of discount for remediation and mine closure provision	Adjustments for expense due to unwinding of discount for remediation and mine closure provision to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForInterestExpenseIncome	0001104659-26-053101	1	0	monetary	D	D	Adjustments for interest (expense) income	Adjustments for interest expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Interest expense; Profit (loss)]
AdjustmentsForLossOnMaterialsObsolescenceNet	0001104659-26-053101	1	0	monetary	D	D	Adjustments For Loss On Materials Obsolescence, Net	Adjustments for loss on materials obsolescence, net recognized in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForProvisionGainForUncertaintyAboutTreatmentsOfIncomeTaxes	0001104659-26-053101	1	0	monetary	D	D	Adjustments For Provision (Gain) For Uncertainty About Treatments Of Income Taxes	Adjustments for provision (gain) for uncertainty about treatments of income taxes, to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForReversalOfSupplementalFundRetirementDeferredTaxLiability	0001104659-26-053101	1	0	monetary	D	C	Adjustments For Reversal of Supplemental Fund Retirement Deferred Tax Liability	Adjustments for reversal of Supplemental fund retirement deferred tax liability to reconcile profit (loss) to net cash flow from (used in) operating activities.
ChangeInMineClosurePlan	0001104659-26-053101	1	0	monetary	D	C	Change In Mine Closure Plan	The amount of changes in mine closure plan in financing and investing activities not affecting cash flows.
CostOfSalesDepreciationAndAmortization	0001104659-26-053101	1	0	monetary	D	D	Cost of sales depreciation and amortization	Depreciation and amortization of property, plant and equipment directly related to goods produced and sold and services rendered by an entity during the reporting period.
CostOfSalesOfGoodsExcludingDepreciationAndAmortization	0001104659-26-053101	1	0	monetary	D	D	Cost of sales of goods, excluding depreciation and amortization	The amount of costs relating to expenses directly or indirectly attributed to the goods sold excluding depreciation and amortization.
CostOfServicesExcludingDepreciationAndAmortization	0001104659-26-053101	1	0	monetary	D	D	Cost of services, excluding depreciation and amortization	The amount of costs relating to expenses directly or indirectly attributed to the services sold excluding depreciation and amortization.
CurrentContingentLiabilitiesRecognisedInBusinessCombination	0001104659-26-053101	1	0	monetary	I	C	Current Contingent Liabilities Recognised In Business Combination	The amount of current contingent liabilities recognised in a business combination.
DecreaseIncreaseOfBankAccountsInTrust	0001104659-26-053101	1	0	monetary	D	C	Decrease (Increase) Of Bank Accounts In Trust	Represents the amount of decrease (increase) of bank accounts in trust.
DividendsReceivedFromRelatedPartiesClassifiedAsOperatingActivities	0001104659-26-053101	1	0	monetary	D	D	Dividends Received From Related Parties Classified As Operating Activities	The cash inflow from dividends received from related parties, classified as operating activities.
ExpenseArisingFromExplorationAndEvaluationOfOperatingUnits	0001104659-26-053101	1	0	monetary	D	D	Expense Arising From Exploration And Evaluation Of Operating Units	The amount of expense arising from the search for mineral resources of operating units.
ExpenseArisingFromExplorationForAndEvaluationOfNonOperatingUnits	0001104659-26-053101	1	0	monetary	D	D	Expense arising from exploration for and evaluation of non operating units	The amount of expense arising from the search for mineral resources of non operating units.
ExpiredDividends	0001104659-26-053101	1	0	monetary	D	C	Expired dividends	The amount of dividends expired.
IfrsOtherOperatingIncome	0001104659-26-053101	1	0	monetary	D	C	Ifrs Other Operating Income	Amount of other operating income.
IncomeTaxAndRoyaltiesPaid	0001104659-26-053101	1	0	monetary	D	D	Income Tax and Royalties Paid	The cash outflows from income taxes and royalties, classified as operating activities.
IncreaseDecreaseInProvisionForRemediationAndMineClosure	0001104659-26-053101	1	0	monetary	D	C	Increase Decrease In Provision For Remediation And Mine Closure	The increase(decrease) in provision for remediation and mine closure.
MiningRoyalties	0001104659-26-053101	1	0	monetary	D	D	Mining royalties.	Royalty expense incurred and are directly related to goods produced and sold and services rendered during the reporting period.
NoncashFinancingAndInvestingActivitiesDueFromForSalesOfPropertiesAndConcessions	0001104659-26-053101	1	0	monetary	D	D	Noncash Financing and Investing Activities, Due from for Sales of Properties and Concessions	Due from for sales of properties and concessions in noncash investing and financing activities.
NonCurrentContingentLiabilitiesRecognisedInBusinessCombination	0001104659-26-053101	1	0	monetary	I	C	Non Current Contingent Liabilities Recognised In Business Combination	The amount of non-current contingent liabilities recognised in a business combination.
OperatingExpensesNet	0001104659-26-053101	1	0	monetary	D	D	Operating expenses, net.	The net amount of operating expenses that the entity does not separately disclose.
OperatingIncomeExpense	0001104659-26-053101	1	0	monetary	D	C	Operating Income (Expense)	The amount of total operating income (expense).
OtherEquityContributions	0001104659-26-053101	1	0	monetary	I	C	Other Equity Contributions	The amount of equity contributions of an entity that the entity does not separately disclose in the same statement or note.
PaymentsForTaxLitigation	0001104659-26-053101	1	0	monetary	D	C	Payments For Tax Litigation	The cash outflow for payments for tax litigation.
PaymentsOfFinancialObligationsClassifiedAsFinancingActivities	0001104659-26-053101	1	0	monetary	D	C	Payments Of Financial Obligations Classified As Financing Activities	The cash outflow to settle borrowings, financial obligations classified as financing activities. [Refer: Borrowings]
ProvisionsAndContingentLiabilities	0001104659-26-053101	1	0	monetary	I	C	Provisions and Contingent Liabilities	The amount liabilities of provision and contingent liabilities
ReversalProvisionOfContingenciesAndOther	0001104659-26-053101	1	0	monetary	D	C	Reversal Provision of Contingencies and Other	Amount of reversal (provision) of contingencies and other.
TradeAccountsPayableCurrent	0001104659-26-053101	1	0	monetary	I	C	Trade Accounts Payable Current	The amount of trade accounts payable current.
TradeAccountsPayableNonCurrent	0001104659-26-053101	1	0	monetary	I	C	Trade Accounts Payable Non Current	The amount of trade accounts payable non current.
UnabsorbedCostDueToProductionStoppage	0001104659-26-053101	1	0	monetary	D	D	Unabsorbed Cost Due To Production Stoppage.	Represents the amount of unabsorbed cost due to production stoppage.
ValueAddedTaxRecovered	0001104659-26-053101	1	0	monetary	D	D	Value added tax recovered	The cash flows from value added tax recovered, classified as operating activities.
WorkInProgressStockpilesWriteOff	0001104659-26-053101	1	0	monetary	D	D	Work In Progress Stockpiles Write-off	The amount of write down of work in progress stockpiles.
ConvertibleDebtCurrentFairValueDisclosures	0002048271-26-000015	1	0	monetary	I	C	Convertible Debt, Current, Fair Value Disclosures	Convertible Debt, Current, Fair Value Disclosures
ConvertibleDebtReclassificationToRelatedParty	0002048271-26-000015	1	0	monetary	D	C	Convertible Debt Reclassification To Related Party	Convertible Debt Reclassification To Related Party
DebtConversionConvertedInstrumentSharesIssuedAmount	0002048271-26-000015	1	0	monetary	D	C	Debt Conversion, Converted Instrument, Shares Issued, Amount	Debt Conversion, Converted Instrument, Shares Issued, Amount
NoncashInterestForgiveness	0002048271-26-000015	1	0	monetary	D	D	Noncash Interest Forgiveness	Noncash Interest Forgiveness
NoncashPaidInKindInterest	0002048271-26-000015	1	0	monetary	D	C	Noncash Paid-In-Kind Interest	Noncash Paid-In-Kind Interest
PerformanceIncentiveShareBasedPaymentArrangementExpense	0002048271-26-000015	1	0	monetary	D	D	Performance Incentive Share-Based Payment Arrangement, Expense	Performance Incentive Share-Based Payment Arrangement, Expense
AccruedExpensesAndOtherCurrentLiabilities	0000861459-26-000018	1	0	monetary	I	C	Accrued expenses and other current liabilities	Represents information related to accrued expenses and other current liabilities.
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfConvertibleNotes	0000861459-26-000018	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Repurchase Of Convertible Notes	Adjustments to Additional Paid in Capital, Repurchase Of Convertible Notes
ContributionsFromNoncontrollingPartners	0000861459-26-000018	1	0	monetary	D	C	Contributions from non-controlling partners	Represents contributions from non-controlling partners.
DistributionsToNoncontrollingPartnersNet	0000861459-26-000018	1	0	monetary	D	C	gva_DistributionsToNoncontrollingPartnersNet	Represents net distributions to non-controlling partners.
EquityInConstructionJointVentures	0000861459-26-000018	1	0	monetary	D	C	Equity In Construction Joint Ventures	Represents equity in construction joint venture.
EquityInConstructionJointVenturesCurrentAssets	0000861459-26-000018	1	0	monetary	I	D	Equity in construction joint ventures	Represents equity in construction joint ventures current assets.
PerformanceGuarantees	0000861459-26-000018	1	0	monetary	D	D	Performance guarantees	Amount of performance guarantee in connection with a noncash transaction.
ProceedsFromPartialUnwindOfCappedCall	0000861459-26-000018	1	0	monetary	D	D	Proceeds From Partial Unwind Of Capped Call	Proceeds From Partial Unwind Of Capped Call
RestrictedStockUnitsIssuedNetOfForfeitures	0000861459-26-000018	1	0	monetary	D	C	RSUs issued, net of forfeitures	Represents the number of restricted stock units issued during the period, net of forfeitures.
UnconsolidatedConstructionJointVentureNetIncomeLoss	0000861459-26-000018	1	0	monetary	D	D	Unconsolidated Construction Joint Venture Net Income (Loss)	Amount of income (loss) for proportionate share of unconsolidated construction joint venture.
InventoryImpairmentAndAbandonment	0000915840-26-000041	1	0	monetary	D	D	Inventory Impairment And Abandonment	Inventory impairments and abandonments
AccruedGovernmentGrants	0001213900-26-050335	1	0	monetary	I	D	Accrued Government Grants	Amount of accrued government grants.
AdditionOfLongTermLease	0001213900-26-050335	1	0	monetary	D	D	Addition Of Long Term Lease	Amount of addition of Long term lease.
AdjustmentsForDecreaseIncreaseInDueFromRelatedParties	0001213900-26-050335	1	0	monetary	D	D	Adjustments For Decrease Increase In Due From Related Parties	Adjustments for due from related parties.
AdjustmentsForDecreaseIncreaseInOtherAsset	0001213900-26-050335	1	0	monetary	D	C	Adjustments For Decrease Increase In Other Asset	Adjustments for decrease (increase) in other assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other assets; Profit (loss)]
AdjustmentsForIncreaseDecreaseInDueToRelatedParties	0001213900-26-050335	1	0	monetary	D	C	Adjustments For Increase Decrease In Due To Related Parties	Adjustments for due to related parties.
AdjustmentsForRecapitalizationExpense	0001213900-26-050335	1	0	monetary	D	D	Adjustments For Recapitalization Expense	Adjustments for recapitalization expense.
AdjustmentsForRevaluationOfWarrantsLiability	0001213900-26-050335	1	0	monetary	D	C	Adjustments For Revaluation Of Warrants Liability	Adjustments for revaluation of warrants liability.
AdjustmentsForWriteoffOfIntangibleAssets	0001213900-26-050335	1	0	monetary	D	D	Adjustments For Writeoff Of Intangible Assets	Adjustments for write-off of intangible assets.
EmbeddedDerivatives	0001213900-26-050335	1	0	monetary	I	C	Embedded Derivatives	The amount of embedded derivatives.
ImpairmentOfIntangibleAssetExcludingGoodwill	0001213900-26-050335	1	0	monetary	D	D	Impairment Of Intangible Asset Excluding Goodwill	The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.
IncreaseDecreaseThroughShareBasedPaymentToBoardOfDirectors	0001213900-26-050335	1	0	monetary	D	C	Increase Decrease Through Share Based Payment To Board Of Directors	The amount of share based payment to board of directors.
IncreaseDecreaseThroughShareBasedPaymentToServiceProviders	0001213900-26-050335	1	0	monetary	D	C	Increase Decrease Through Share Based Payment To Service Providers	The amount of share based payment to service providers.
IntangibleAssetsRecognizedUponAcquisitionOfAssets	0001213900-26-050335	1	0	monetary	D	D	Intangible Assets Recognized Upon Acquisition Of Assets	Amount of intangible assets recognized upon acquisition of assets.
InterestReceivedClassifiedAsFinancingActivities	0001213900-26-050335	1	0	monetary	D	D	Interest Received Classified As Financing Activities	The cash inflow finance income received.
IssuanceOfSharesToBoardOfDirectors	0001213900-26-050335	1	0	monetary	D	D	Issuance Of Shares To Board Of Directors	The amount of issuance of shares to Board of Directors.
LoansConvertedToEquityUponBusinessCombination	0001213900-26-050335	1	0	monetary	D	C	Loans Converted To Equity Upon Business Combination	Loans converted to equity upon business combination.
PaymentRelatedToFractionalShareSettlement	0001213900-26-050335	1	0	monetary	D	C	Payment Related To Fractional Share Settlement	The amount of payment related to fractional share settlement.
ProceedsFromAcquisitionOfAssets	0001213900-26-050335	1	0	monetary	D	D	Proceeds From Acquisition Of Assets	The cash inflow proceeds from the acquisition of assets.
ProceedsRepaymentOfLoansAndBorrowings	0001213900-26-050335	1	0	monetary	D	C	Proceeds Repayment Of Loans And Borrowings	The cash inflow proceeds / (repayment) of loans and borrowings.
ShareBasedPaymentsForServiceProvider	0001213900-26-050335	1	0	monetary	D	D	Share Based Payments For Service Provider	Share based payment for service provider.
Taxes	0001213900-26-050335	1	0	monetary	D	D	Taxes	Adjustments for taxes.
ComprehensiveIncomeLossFromContinuingAndDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterestNetOfTax	0001628280-26-028962	1	0	monetary	D	C	Comprehensive Income (Loss), From Continuing And Discontinued Operations, Including Portion Attributable To Noncontrolling Interest, Net Of Tax	Comprehensive Income (Loss), From Continuing And Discontinued Operations, Including Portion Attributable To Noncontrolling Interest, Net Of Tax
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001628280-26-028962	1	0	monetary	D	C	Comprehensive Income (Loss) From Continuing Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest	Comprehensive Income (Loss) From Continuing Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
ContinuingOperationOtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	0001628280-26-028962	1	0	monetary	D	C	Continuing Operation, Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	Continuing Operation, Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax
ContinuingOperationOtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	0001628280-26-028962	1	0	monetary	D	C	Continuing Operation, Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	Continuing Operation, Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent
ContinuingOperationOtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTax	0001628280-26-028962	1	0	monetary	D	D	Continuing Operation, Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	Continuing Operation, Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
ContinuingOperationOtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentTax	0001628280-26-028962	1	0	monetary	D	D	Continuing Operation, Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	Continuing Operation, Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax
ContinuingOperationOtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0001628280-26-028962	1	0	monetary	D	C	Continuing Operation, Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	Continuing Operation, Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
ContinuingOperationOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0001628280-26-028962	1	0	monetary	D	D	Continuing Operation, Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	Continuing Operation, Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax
DiscontinuedOperationOtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0001628280-26-028962	1	0	monetary	D	C	Discontinued Operation, Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	Discontinued Operations, Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
DiscontinuedOperationOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0001628280-26-028962	1	0	monetary	D	D	Discontinued Operation, Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	Discontinued Operation, Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax
DiscontinuedOperationsComprehensiveIncomeLossDiscontinuedOperationsNetOfTax	0001628280-26-028962	1	0	monetary	D	C	Discontinued Operations, Comprehensive Income (Loss), Discontinued Operations, Net Of Tax	Discontinued Operations, Comprehensive Income (Loss), Discontinued Operations, Net Of Tax
DiscontinuedOperationsOtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTax	0001628280-26-028962	1	0	monetary	D	D	Discontinued Operations, Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	Discontinued Operations, Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
DiscontinuedOperationsOtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentTax	0001628280-26-028962	1	0	monetary	D	D	Discontinued Operations, Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	Discontinued Operations, Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax
DiscontinuedOperationsOtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax	0001628280-26-028962	1	0	monetary	D	C	Discontinued Operations, Other Comprehensive Income (Loss),Discontinued Operations, Net Of Tax	Discontinued Operations, Other Comprehensive Income (Loss),Discontinued Operations, Net Of Tax
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001628280-26-028962	1	0	monetary	D	C	Increase (Decrease) In Accrued Expenses And Other Current Liabilities	Increase (Decrease) In Accrued Expenses And Other Current Liabilities
LongTermDebtAndLeaseObligationExcludingCurrentMaturities	0001628280-26-028962	1	0	monetary	I	C	Long-Term Debt and Lease Obligation, Excluding Current Maturities	Long-Term Debt and Lease Obligation, Excluding Current Maturities
OtherComprehensiveIncomeLossContinuingOperationsNetOfTax	0001628280-26-028962	1	0	monetary	D	C	Other Comprehensive Income (Loss), Continuing Operations, Net Of Tax	Other Comprehensive Income (Loss), Continuing Operations, Net Of Tax
OtherComprehensiveIncomeLossFromDistributions	0001628280-26-028962	1	0	monetary	D	C	Other Comprehensive Income (Loss), From Distributions	Other Comprehensive Income (Loss), From Distributions
AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestAdjustment	0001104659-26-053079	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Noncontrolling Interest Adjustment	Amount of increase (decrease) in additional paid in capital (APIC) resulting from noncontrolling interest adjustment.
ContractsInTransitCurrent	0001104659-26-053079	1	0	monetary	I	D	Contracts In Transit Current	Contracts in transit, current.
ContributionsFromDistributionsMadeToLimitedLiabilityCompanyLlcMemberCashDistributionsPaid	0001104659-26-053079	1	0	monetary	D	D	Contributions From (Distributions) Made To Limited Liability Company (LLC) Member, Cash Distributions Paid	Amount of cash contributions from (distributions) paid to unit-holder of limited liability company (LLC).
CurrentPortionOfLiabilitiesUnderTaxReceivableAgreement	0001104659-26-053079	1	0	monetary	I	C	Current Portion of Liabilities Under Tax Receivable Agreement	The amount of current portion of liabilities under the tax receivable agreement.
FloorPlanInterestExpense	0001104659-26-053079	1	0	monetary	D	D	Floor Plan Interest Expense	Floor plan interest expense.
GainLossOnTerminationOrRemeasurementOfLease	0001104659-26-053079	1	0	monetary	D	C	Gain (Loss) on Termination or Remeasurement of Lease	Amount of gain (loss) on termination or remeasurement of lease before expiration of lease term.
GainLossOnTerminationOrRemeasurementOfLeaseCashFlowImpact	0001104659-26-053079	1	0	monetary	D	C	Gain (Loss) On Termination Or Remeasurement Of Lease Cash Flow Impact	Amount of gain (loss) on termination or remeasurement of lease cash flow impact.
IncreaseDecreaseInReceivablesAndContractsInTransit	0001104659-26-053079	1	0	monetary	D	C	Increase (Decrease) in Receivables and Contracts in Transit	The increase (decrease) during the reporting period in accounts receivables and contracts in transit.
LiabilitiesUnderTaxReceivableAgreementNetOfCurrentPortion	0001104659-26-053079	1	0	monetary	I	C	Liabilities Under Tax Receivable Agreement, Net of Current Portion	The amount of liabilities under the tax receivable agreement , net of current portion.
NonCashLeaseExpense	0001104659-26-053079	1	0	monetary	D	D	Non-cash Lease Expense	The amount of non-cash lease expense.
OtherInterestIncomeExpenseNonoperatingNetExcludingFloorPlanInterestExpense	0001104659-26-053079	1	0	monetary	D	C	Other Interest Income (Expense), Nonoperating, Net, Excluding Floor Plan Interest Expense	Other interest income (expense), nonoperating, net, excluding floor plan interest expense.
PaymentPursuantToTaxReceivableAgreement	0001104659-26-053079	1	0	monetary	D	C	Payment pursuant to Tax Receivable Agreement	The amount of cash outflow arising from tax receivable agreement.
PaymentsOnSaleLeasebackArrangement	0001104659-26-053079	1	0	monetary	D	C	Payments On Sale Leaseback Arrangement	The cash outflow for sale-leaseback arrangement.
PaymentsToAcquirePropertyAndEquipmentExcludingRealProperty	0001104659-26-053079	1	0	monetary	D	C	Payments to Acquire Property and Equipment, Excluding Real Property	The cash outflow associated with the acquisition of property and equipment excluding real property.
PaymentsToAcquireRealProperty	0001104659-26-053079	1	0	monetary	D	C	Payments to Acquire Real Property	The cash outflow associated with the acquisition of real property.
ProceedsFromSaleOfPropertyAndEquipmentExcludingRealProperty	0001104659-26-053079	1	0	monetary	D	D	Proceeds from Sale of Property and Equipment, Excluding Real Property	The cash inflow associated with the sale of property and equipment excluding real property.
ProceedsFromSaleOfRealProperty	0001104659-26-053079	1	0	monetary	D	D	Proceeds from Sale of Real Property	The cash inflow associated with the sale of real property.
DeferredTaxChargesAndRefundableIncomeTaxes	0001101302-26-000102	1	0	monetary	I	D	Deferred tax charges and refundable income taxes	Deferred tax charges and refundable income taxes
SharesOfStockIssuedDuringPeriodShareBasedCompensationNetOfSharesWithheldForTaxes	0001101302-26-000102	1	0	shares	D		Shares Of Stock Issued During Period Share Based Compensation Net Of Shares Withheld For Taxes	Shares of stock issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP), net of shares withheld for employee taxes.
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes	0001101302-26-000102	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes	Value of stock issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP), net of shares withheld for employee taxes.
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalOperatingActivities	0000021076-26-000019	1	0	monetary	D	C	Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal, Operating Activities	Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal, Operating Activities
IssuanceOfCommonStockForEmployeeStockPlansAndOther	0000021076-26-000019	1	0	monetary	D	D	Issuance Of Common Stock For Employee Stock Plans And Other	The cash inflow associated with the amount received from holders exercising their stock options. Also includes the net cash inflow (outflow) from other financing activities.
OperatingLeaseRightOfUseAssetAndLiabilityNet	0000021076-26-000019	1	0	monetary	D	D	Operating Lease, Right-Of-Use Asset And Liability, Net	Operating Lease, Right-Of-Use Asset And Liability, Net
OtherExpenseIncomeNet	0000021076-26-000019	1	0	monetary	D	D	Other Expense (Income), Net	The net amount of other income and expense, which does not qualify for separate disclosure on the income statement under materiality guidelines.
PaymentForVentureAgreementTermination	0000021076-26-000019	1	0	monetary	D	C	Payment For Venture Agreement Termination	Payment For Venture Agreement Termination
TrademarksNet	0000021076-26-000019	1	0	monetary	I	D	Trademarks, Net	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite or finite period of benefit.
APICShareBasedPaymentArrangementIncreaseForCostCapitalized	0001308547-26-000010	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Increase for Cost Capitalized	APIC, Share-Based Payment Arrangement, Increase for Cost Capitalized
CommonStockVotingRight_per_Share	0001308547-26-000010	1	0	integer	I		Common Stock Voting Right_per_Share	Common Stock Voting Right Per Share
CostsAndExpensesRelatedPartyAttributableToControllingInterest	0001308547-26-000010	1	0	monetary	D	D	Costs and Expenses, Related Party Attributable to Controlling Interest	Costs and Expenses, Related Party Attributable to Controlling Interest
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid	0001308547-26-000010	1	0	monetary	D	C	Increase (Decrease) in Capital Expenditures Incurred but Not yet Paid	Increase (Decrease) in Capital Expenditures Incurred but Not yet Paid
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001308547-26-000010	1	0	monetary	D	C	Increase (Decrease) In Operating Lease, Right-Of-Use Asset	Increase (Decrease) In Operating Lease, Right-Of-Use Asset
PaymentForExciseTaxOnRepurchaseOfCommonStock	0001308547-26-000010	1	0	monetary	D	C	Payment For Excise Tax On Repurchase Of Common Stock	Payment For Excise Tax On Repurchase Of Common Stock
PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications	0001308547-26-000010	1	0	monetary	D	C	Payments To Acquire Intangible Assets, Net Of Holdbacks For Indemnifications	Payments To Acquire Intangible Assets, Net Of Holdbacks For Indemnifications
ProceedsFromAssetsHeldForSale	0001308547-26-000010	1	0	monetary	D	D	Proceeds From Assets Held For Sale	Proceeds From Assets Held For Sale
AccountsReceivableFinancingReceivableNetInvestmentInLeaseCreditLossExpenseReversalNet	0001628280-26-028960	1	0	monetary	D	D	Accounts Receivable, Financing Receivable, Net Investment In Lease, Credit Loss Expense (Reversal), Net	Accounts Receivable, Financing Receivable, Net Investment In Lease, Credit Loss Expense (Reversal), Net
CommitmentsAndContingenciesAndGuarantees	0001628280-26-028960	1	0	monetary	I	C	Commitments and Contingencies and Guarantees	Commitments and contingencies and guarantees.
EstablishmentOfStatutorySurplusReserveRelatesToControllingInterests	0001628280-26-028960	1	0	monetary	D	C	Establishment Of Statutory Surplus Reserve Relates To Controlling Interests	Establishment Of Statutory Surplus Reserve Relates To Controlling Interests
IncreaseDecreaseInIncentiveToLessee	0001628280-26-028960	1	0	monetary	D	C	Increase (Decrease) In Incentive To Lessee	Increase (Decrease) In Incentive To Lessee
IncreaseDecreaseInInventoriesAfterWrittenDownValue	0001628280-26-028960	1	0	monetary	D	C	Increase Decrease In Inventories After Written Down Value	Increase decrease in inventories after written down value.
PaymentsOfDebtIssuanceCostsRelatedToConvertibleNotes	0001628280-26-028960	1	0	monetary	D	C	Payments Of Debt Issuance Costs Related To Convertible Notes	Payments Of Debt Issuance Costs Related To Convertible Notes
PaymentsToAcquireEquipmentUnderJointRevenueSharingArrangements	0001628280-26-028960	1	0	monetary	D	C	Payments To Acquire Equipment Under Joint Revenue Sharing Arrangements	Payments to acquire equipment under joint revenue sharing arrangements.
SalesTypeLeaseNetInvestmentInLeaseAndFinancingReceivableAfterAllowanceForCreditLoss	0001628280-26-028960	1	0	monetary	I	D	Sales-Type Lease, Net Investment In Lease And Financing Receivable, After Allowance For Credit Loss	Sales-Type Lease, Net Investment In Lease And Financing Receivable, After Allowance For Credit Loss
WriteDowns	0001628280-26-028960	1	0	monetary	D	D	Write Downs	Write downs
FederalCoalLeaseLiabilityCurrent	0001193125-26-197606	1	0	monetary	I	C	Federal Coal Lease Liability Current	Federal coal lease liability current.
FederalCoalLeaseLiabilityNoncurrent	0001193125-26-197606	1	0	monetary	I	C	Federal Coal Lease Liability Noncurrent	Federal coal lease liability noncurrent.
ProceedsFromEquipmentFinancingFacility	0001193125-26-197606	1	0	monetary	D	D	Proceeds From Equipment Financing Facility	Proceeds from equipment financing facility.
AccruedOfferingCosts	0001213900-26-050320	1	0	monetary	I	C	Accrued Offering Costs	Represents the amount of accrued offering costs.
AdjustmentsToAdditionalPaidInCapitalRemeasurementOfClassAOrdinarySharesSubjectToRedemptionToRedemptionValue	0001213900-26-050320	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Remeasurement Of Class AOrdinary Shares Subject To Redemption To Redemption Value	Amount of remeasurement of Class A ordinary shares subject to redemption to redemption value.
CashDepositedInTrustAccount	0001213900-26-050320	1	0	monetary	D	C	Cash Deposited In Trust Account	Cash deposited in trust account.
DeferredOfferingCostsNonCurrent	0001213900-26-050320	1	0	monetary	I	D	Deferred Offering Costs Non Current	Amount of deferred cost.
DeferredUnderwritingCommissionsPayable	0001213900-26-050320	1	0	monetary	I	C	Deferred Underwriting Commissions Payable	Amount of deferred underwriting commissions payable.
DeferredUnderwritingCommissionsPayableInConnectionWithTheInitialPublicOffering	0001213900-26-050320	1	0	monetary	D	C	Deferred Underwriting Commissions Payable In Connection With The Initial Public Offering	Deferred underwriting commissions payable in connection with the initial public offering
FairValueAdjustmentOfOverallotmentOption	0001213900-26-050320	1	0	monetary	D	D	Fair Value Adjustment Of Overallotment Option	Amount of change in fair value of over-allotment option.
NumberOfOrdinarySharesOutstanding	0001213900-26-050320	1	0	shares	I		Number Of Ordinary Shares Outstanding	Number of ordinary shares outstanding.
NumberOfSharesToBeForfeitedIfOverallotmentOptionIsNotExercised	0001213900-26-050320	1	0	shares	D		Number Of Shares To Be Forfeited If Overallotment Option Is Not Exercised	Number of shares to be forfeited if over allotment option is not exercised.
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-050320	1	0	monetary	D	C	Offering Costs Included In Accrued Offering Costs	Offering costs included in accrued offering costs.
OrdinarySharesSubjectToForfeiture	0001213900-26-050320	1	0	shares	I		Ordinary Shares Subject To Forfeiture	Ordinary shares subject to forfeiture.
ProceedsFromExerciseOfTheOverallotmentOption	0001213900-26-050320	1	0	monetary	D	D	Proceeds From Exercise Of The Overallotment Option	Amount of proceeds from exercise of the over-allotment option.
RemeasurementOfClassAOrdinarySharesSubjectToRedemptionToRedemptionValue	0001213900-26-050320	1	0	monetary	D	C	Remeasurement Of Class AOrdinary Shares Subject To Redemption To Redemption Value	Remeasurement of Class A ordinary shares subject to redemption to redemption value.
InterestAndOtherIncomeExpense	0001588978-26-000022	1	0	monetary	D	C	Interest And Other Income (Expense)	Interest And Other Income (Expense)
NonCashLeaseAccretionExpense	0001588978-26-000022	1	0	monetary	D	C	Non-cash Lease Accretion Expense	Non-cash Lease Accretion Expense
OtherComprehensiveIncomeLossAfterTaxAndReclassificationAdjustmentsAttributableToParent	0001743725-26-000014	1	0	monetary	D	C	Other Comprehensive (Income)/Loss, After Tax and Reclassification Adjustments, Attributable to Parent,	Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for other components of OCI not indicated separately, attributable to parent.
CapitalExpendituresReductionInAccrualButNoCashImpact	0001628280-26-028949	1	0	monetary	D	C	Capital Expenditures Reduction In Accrual But No Cash Impact	The amount of reduction in capital expenditure accruals which did not have any impact on cash.
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0001628280-26-028949	1	0	monetary	D	C	Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments	Income Loss From Continuing Operations Before Noncontrolling Interests and Income Loss From Equity Method Investments
ProceedsFromRepaymentsOfLongTermDebt	0001628280-26-028949	1	0	monetary	D	D	Proceeds from (Repayments of) Long-Term Debt	Proceeds from (Repayments of) Long-Term Debt
SharesGrantedValueShareBasedPaymentArrangementBeforeForfeitureAndEquityBasedCompensationPlans	0001628280-26-028949	1	0	monetary	D	C	Shares Granted, Value, Share-Based Payment Arrangement, before Forfeiture and Equity-Based Compensation Plans	Shares Granted, Value, Share-Based Payment Arrangement, before Forfeiture and Equity-Based Compensation Plans
AccruedAndOtherLiabilities	0001497645-26-000040	1	0	monetary	I	C	Accrued And Other Liabilities	Accrued And Other Liabilities
ComprehensiveIncomeLossAvailableToCommonStockholders	0001497645-26-000040	1	0	monetary	D	C	Comprehensive Income (Loss) Available to Common Stockholders	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to the common stockholders.
DeferredCostsNet	0001497645-26-000040	1	0	monetary	I	D	Deferred Costs, Net	Net amount of deferred costs capitalized at the end of the reporting period, such as capitalized franchise fees. Does not include deferred acquisition costs of insurance companies.
InvestmentInHotelPropertiesUnderDevelopment	0001497645-26-000040	1	0	monetary	D	C	Investment in Hotel Properties Under Development	Investment in Hotel Properties Under Development
LodgingPropertyInvestmentNetExcludingUndevelopedLand	0001497645-26-000040	1	0	monetary	I	D	Lodging Property Investment, Net, Excluding Undeveloped Land	Lodging Property Investment, Net, Excluding Undeveloped Land
NetIncomeLossAvailableToCommonStockholdersBeforeAmountsAllocatedToParticipatingSecurities	0001497645-26-000040	1	0	monetary	D	C	Net Income (Loss) Available To Common Stockholders Before Amounts Allocated To Participating Securities	Net Income (Loss) Available To Common Stockholders Before Amounts Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBeforePreferredStockDividends	0001497645-26-000040	1	0	monetary	D	C	Net Income (Loss) Available To Common Stockholders Before Preferred Stock Dividends	Net Income (Loss) Available To Common Stockholders Before Preferred Stock Dividends
NoncontrollingInterestIncreaseFromCashContribution	0001497645-26-000040	1	0	monetary	D	C	Noncontrolling Interest, Increase From Cash Contribution	Noncontrolling Interest, Increase From Cash Contribution
StockholdersEquityAccretionToRedemptionValueAdjustment	0001497645-26-000040	1	0	monetary	D	D	Stockholders' Equity, Accretion To Redemption Value, Adjustment	Stockholders' Equity, Accretion To Redemption Value, Adjustment
AccountsPayableIncludedInPrincipalBalanceOfNotesPayableToRelatedParty	0001213900-26-050297	1	0	monetary	D	C	Accounts Payable Included In Principal Balance Of Notes Payable To Related Party	Accounts payable included in principal balance of notes payable to related party.
AccruedInterestIncludedInFairValueOfNotePayable	0001213900-26-050297	1	0	monetary	D	D	Accrued Interest Included In Fair Value Of Note Payable	Accrued interest included in fair value of note payable.
AdjustmentsToAdditionalPaidInCapitalForgivenessOfRelatedPartyDebt	0001213900-26-050297	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Forgiveness Of Related Party Debt	Forgiveness of related party debt.
AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock	0001213900-26-050297	1	0	monetary	D	C	Adjustmentto Additional Paid In Capital Fair Value Of Warrants Allocated To Proceeds Of Common Stock	Fair value of warrants allocated to proceeds of common stock.
AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt	0001213900-26-050297	1	0	monetary	D	C	Adjustmentto Additional Paid In Capital Fair Value Of Warrants Allocated To Proceeds Of Related Party Debt	Fair value of warrants allocated to proceeds of related party debt.
CommonStockIssuableParValue	0001213900-26-050297	1	0	perShare	I		Common Stock Issuable Par Value	Common stock issuable par value.
CommonStockIssuableShares	0001213900-26-050297	1	0	shares	I		Common Stock Issuable Shares	Number of shares issuable under the debt and other related investment agreement.
CommonStockIssuableValue	0001213900-26-050297	1	0	monetary	I	C	Common Stock Issuable Value	Value of stock issuable under the debt and other related investment agreement.
ConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants	0001213900-26-050297	1	0	monetary	D	C	Consultant And Director Fees Payable With Common Shares And Warrants	Consultant and director fees payable with common shares and warrants.
ConsultantAndDirectorFeesPayableWithCommonSharesAndWarrantsinShares	0001213900-26-050297	1	0	shares	D		Consultant And Director Fees Payable With Common Shares And Warrantsin Shares	Consultant and director fees payable with common shares and warrants.
ContingentSaleConsiderationReceivableCurrentPortion	0001213900-26-050297	1	0	monetary	I	D	Contingent Sale Consideration Receivable Current Portion	Represents the amount of contingent sale consideration receivable, current portion.
CostOfProductRevenue	0001213900-26-050297	1	0	monetary	D	D	Cost Of Product Revenue	Amount of cost of product revenue.
ExpensesPaidByRelatedParty	0001213900-26-050297	1	0	monetary	D	C	Expenses Paid By Related Party	Amount of expenses paid by related party.
ExtinguishmentOfOperatingLeaseRightOfUseAssetAndLeaseLiability	0001213900-26-050297	1	0	monetary	D	D	Extinguishment Of Operating Lease Right Of Use Asset And Lease Liability	Extinguishment of operating lease right of use asset and lease liability.
FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable	0001213900-26-050297	1	0	monetary	D	D	Fair Value Of Beneficial Conversion Feature Allocated To Proceeds Of Related Party Notes Payable	Fair value of beneficial conversion feature allocated to proceeds of related party notes payablE.
FairValueOfDerivativeFinancialInstrumentsAllocatedToProceedsOfThirdPartyNotesPayable	0001213900-26-050297	1	0	monetary	D	C	Fair Value Of Derivative Financial Instruments Allocated To Proceeds Of Third Party Notes Payable	Fair value of derivative financial instruments allocated to proceeds of third party notes payable.
FairValueOfOptionsIssuedInSatisfactionOfCommonStockIssuable	0001213900-26-050297	1	0	monetary	D	D	Fair Value Of Options Issued In Satisfaction Of Common Stock Issuable	Fair value of options issued in satisfaction of common stock issuable.
FairValueOfSharesIssuableForCostOfEquity	0001213900-26-050297	1	0	monetary	D	C	Fair Value Of Shares Issuable For Cost Of Equity	Fair value of shares issuable for cost of equity.
FairValueOfStockOptionsIssuedToReduceAccountsPayable	0001213900-26-050297	1	0	monetary	D	C	Fair Value Of Stock Options Issued To Reduce Accounts Payable	Represent the amount of fair value of stock options issued to reduce accounts payable.
FairValueOfWarrantsAllocatedToProceedsOfNotesPayable	0001213900-26-050297	1	0	monetary	D	D	Fair Value Of Warrants Allocated To Proceeds Of Notes Payable	Amount of fair value of warrants allocated to proceeds of notes payable.
FairValueOfWarrantsIssuedToExtendDebt	0001213900-26-050297	1	0	monetary	D	D	Fair Value Of Warrants Issued To Extend Debt	The amount of fair value of warrants issued to extend debt.
ForgivenessOfRelatedPartyDebt	0001213900-26-050297	1	0	monetary	D	C	Forgiveness Of Related Party Debt	Amount of forgiveness of related party debt.
GainFromRealizationOfContingentSaleConsiderationReceivable	0001213900-26-050297	1	0	monetary	D	C	Gain From Realization Of Contingent Sale Consideration Receivable	Gain from realization of contingent sale consideration receivable.
GainLossOnChangeInFairValueOfContingentAcquisitionConsideration	0001213900-26-050297	1	0	monetary	D	C	Gain Loss On Change In Fair Value Of Contingent Acquisition Consideration	Gain loss on change in fair value of contingent acquisition consideration.
GainOnChangeInFairValueOfDerivativeFinancialInstruments	0001213900-26-050297	1	0	monetary	D	C	Gain On Change In Fair Value Of Derivative Financial Instruments	Represents the amount of gain on change in fair value of derivative financial instruments.
ImpactOnParValueOfCommonStockFromReverseStockSplit	0001213900-26-050297	1	0	monetary	D	C	Impact On Par Value Of Common Stock From Reverse Stock Split	Impact on par value of common stock from reverse stock split.
IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing	0001213900-26-050297	1	0	monetary	D	C	Incremental Fair Value Of Convertible Note Payable To Related Party Resulting From Refinancing	Incremental fair value of convertible note payable to related party resulting from refinancing.
IndemnificationLiability	0001213900-26-050297	1	0	monetary	I	C	Indemnification Liability	Amount of indemnification liability.
OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable	0001213900-26-050297	1	0	monetary	D	C	Original Issue Discounts Allocated To Proceeds Of Notes Payable	The amount of original issue discounts allocated to proceeds of notes payable.
PrincipalAmountOfConvertibleNotesPayableToRelatedPartyRefinanced	0001213900-26-050297	1	0	monetary	D	C	Principal Amount Of Convertible Notes Payable To Related Party Refinanced	Principal amount of convertible notes payable to related party refinanced.
ProceedsFromSaleOfACOBusiness	0001213900-26-050297	1	0	monetary	D	D	Proceeds From Sale Of ACOBusiness	Amount of cash inflow from the sale of business.
ReclassificationOfHistoricalAmountsRecognizedForBeneficialConversionFeatures	0001213900-26-050297	1	0	monetary	D	C	Reclassification Of Historical Amounts Recognized For Beneficial Conversion Features	Amount of reclassification of historical amounts recognized for beneficial conversion features.
RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability	0001213900-26-050297	1	0	monetary	D	D	Recognition Of Operating Lease Right Of Use Asset And Lease Liability	Amount of recognition of operating lease: right of use asset and lease liability.
StockIssuedDuringPeriodSharesStockFeesRelatedToSalesOfCommonStock	0001213900-26-050297	1	0	shares	D		Stock Issued During Period Shares Stock Fees Related To Sales Of Common Stock	Represents the shares of stock fees related to sales of common stock.
StockIssuedDuringPeriodValueReclassificationOfHistoricalAmountsRecognizedForBeneficialConversionFeatures	0001213900-26-050297	1	0	monetary	D	C	Stock Issued During Period Value Reclassification Of Historical Amounts Recognized For Beneficial Conversion Features	Reclassification of historical amounts recognized for beneficial conversion features.
StockIssuedDuringPeriodValueStockFeesRelatedToSalesOfCommonStock	0001213900-26-050297	1	0	monetary	D	C	Stock Issued During Period Value Stock Fees Related To Sales Of Common Stock	Represents the amount of stock fees related to sales of common stock.
AdjustmentInAdvancesToAffiliatesAmountOfEquityProfit	0001654954-26-004167	1	0	monetary	D	C	[Equity in profit of affiliates]	
AmortizationOfLeasedAssets	0001654954-26-004167	1	0	monetary	D	D	Amortization of land use right	
AmortizationOnRightOfUseAssets	0001654954-26-004167	1	0	monetary	D	D	Amortization on right-of-use assets	
AppropriationToStatutoryReserve	0001654954-26-004167	1	0	monetary	D	C	Appropriation to statutory reserve	
CostOfEngineering	0001654954-26-004167	1	0	monetary	D	D	[Engineering 1]	
CostOfTradingAndManufacturing	0001654954-26-004167	1	0	monetary	D	D	[Trading and manufacturing]	
DeferredGovernmentGrant	0001654954-26-004167	1	0	monetary	D	C	[Deferred government grant]	
DeferredGovernmentGrantNonCurrent	0001654954-26-004167	1	0	monetary	I	C	Deferred government grant	
DeferredTaxAssets	0001654954-26-004167	1	0	monetary	I	D	Deferred tax assets	The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. [Refer: Temporary differences [member]; Unused tax credits [member]; Unused tax losses [member]]
DividendPaidAmount	0001654954-26-004167	1	0	monetary	D	C	[Dividend paid]	
EffectOfExchangeRateOnCashCashEquivalents	0001654954-26-004167	1	0	monetary	D	D	[Cash and cash equivalents]	
EffectOfExchangeRateOnRestrictedCash	0001654954-26-004167	1	0	monetary	D	D	[Restricted cash]	
FairValueGainOnShortTermInvestment	0001654954-26-004167	1	0	monetary	D	C	[Fair value gain on short term investment]	
FinanceCosts	0001654954-26-004167	1	0	monetary	D	D	[Finance costs]	The amount of costs associated with financing activities of the entity.
FinanceLeases	0001654954-26-004167	1	0	monetary	D	C	Finance leases (disclosed in accompanying Note 3)	
ForeignCurrencyTranslationAdjustment	0001654954-26-004167	1	0	monetary	D	C	[Foreign currency translation adjustment]	
GeneralAndAdministrativeExpenses	0001654954-26-004167	1	0	monetary	D	D	[General and administrative expenses]	
ImpairmentLossOnAccountsReceivableNet	0001654954-26-004167	1	0	monetary	D	D	Impairment loss on accounts receivable	
ImpairmentLossOnContractAssets	0001654954-26-004167	1	0	monetary	D	D	Impairment loss on contract assets	
IncomeTaxExpense	0001654954-26-004167	1	0	monetary	D	D	[Income tax (expense)]	
IncreasedecreaseinoperatingLeaseLiabilitiesNonCurrent	0001654954-26-004167	1	0	monetary	D	C	Operating lease liabilities, non-current	
IncreaseDecreaseInOperatingLeaseLiabiltyCurrent	0001654954-26-004167	1	0	monetary	D	D	Long-term operating lease obligations	
IncreaseDecreaseInRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0001654954-26-004167	1	0	monetary	D	D	Right-of-use assets and operating lease liabilities	
LossOnDisposalOfPropertyPlantAndEquipment	0001654954-26-004167	1	0	monetary	D	D	[Written off of property, plant and equipment]	
NetIncome	0001654954-26-004167	1	0	monetary	D	C	[NET INCOME]	
NetIncomeAttributableToEuroTechHoldingsCompanyLimited	0001654954-26-004167	1	0	monetary	D	C	[Net income attributable to Euro Tech Holdings Company Limited]	
NonControllingInterestInIncomeLossOfSubsidiaries	0001654954-26-004167	1	0	monetary	D	D	Non-controlling interests in (loss) / income of subsidiaries	
OtherComprehensiveIncomeLossTaxPortionAttributableToParentOne	0001654954-26-004167	1	0	monetary	D	C	[Comprehensive income attributable to Euro Tech Holdings Company Limited]	
OtherIncomeNet	0001654954-26-004167	1	0	monetary	D	C	Other income, net	
PRCStatutoryReserve	0001654954-26-004167	1	0	monetary	I	C	PRC statutory reserve	
ProceedsFromSaleOfPropertyPlantAndEquipmentnet	0001654954-26-004167	1	0	monetary	D	D	Proceeds from sale of property, plant and equipments	
PropertyPlantAndEquipmentWriteOff	0001654954-26-004167	1	0	monetary	D	D	Property, plant and equipment written off	
PurchaseSharesOfTreasuryStock	0001654954-26-004167	1	0	monetary	D	C	Purchase 10,700 shares of treasury stock	
RevenueFromEngineering	0001654954-26-004167	1	0	monetary	D	C	[Engineering]	
RevenueFromTradingAndManufacturing	0001654954-26-004167	1	0	monetary	D	C	Trading and manufacturing	
StockBasedCompensationExpenseAmount	0001654954-26-004167	1	0	monetary	D	C	[Stock-based compensation expense]	
TotalCashAndCashEquivalentsRestrictedCash	0001654954-26-004167	1	0	monetary	D	D	[Total Cash and Cash Equivalents, Restricted cash]	
AccruedLicensingRoyaltiesCurrent	0001865200-26-000036	1	0	monetary	I	C	Accrued Licensing Royalties, Current	The amount of accrued licensing royalties classified as current.
AccruedLicensingRoyaltiesNoncurrent	0001865200-26-000036	1	0	monetary	I	C	Accrued Licensing Royalties, Noncurrent	The amount of accrued licensing royalties classified as noncurrent.
AdjustmentToMarketValueDigitalAssets	0001865200-26-000036	1	0	monetary	D	C	Adjustment To Market Value, Digital Assets	The amount of gain (loss) upon adjustment to market value for the digital assets held by the entity during the reporting period.
AmortizationOfContentAssets	0001865200-26-000036	1	0	monetary	D	D	Amortization Of Content Assets	Amount of amortization of content assets recognized in the income statement.
ContentNet	0001865200-26-000036	1	0	monetary	I	D	Content, Net	Carrying amount of content, as of the balance sheet date, net of accumulated amortization and impairment charges.
IncreaseDecreaseInAccruedLicensingRoyalties	0001865200-26-000036	1	0	monetary	D	D	Increase (Decrease) in Accrued Licensing Royalties	The increase (decrease) during the reporting period in accrued licensing royalties.
IncreaseDecreaseInLicensingReceivables	0001865200-26-000036	1	0	monetary	D	C	Increase (Decrease) in Licensing Receivables	The increase (decrease) during the reporting period in the amount due from licensing arrangements.
NoncashInterestExpenseOtherThanPaidInKindInterest	0001865200-26-000036	1	0	monetary	D	D	Noncash Interest Expense, Other Than Paid-in-Kind Interest	Interest paid other than in cash and paid-in-kind for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
PaymentsForInvestmentsInMinorityOwnedEntities	0001865200-26-000036	1	0	monetary	D	C	Payments For Investments In Minority Owned Entities	Amount of cash outflow for investments in minority owned entities.
PaymentsForProceedsFromPropertyAndEquipment	0001865200-26-000036	1	0	monetary	D	C	Payments for (Proceeds from) Property and Equipment	The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment.
PaymentsToAcquireToContent	0001865200-26-000036	1	0	monetary	D	C	Payments To Acquire To Content	Amount of cash outflow made during the period for purchases of content.
PaymentsTOminorityShareholdersPaymentsToMinorityShareholders	0001865200-26-000036	1	0	monetary	D	C	Payments To Minority Shareholders Payments To Minority Shareholders	Amount of cash inflow from a Redemption of equity in noncontrolling interests.
ProceedsFromInvestmentsInAffiliates	0001865200-26-000036	1	0	monetary	D	D	Proceeds From Investments In Affiliates	Amount of cash inflow associated with return on investments in affiliates.
ReceivablesLongTermContractsOrProgramsNoncurrent	0001865200-26-000036	1	0	monetary	I	D	Receivables, Long-Term Contracts or Programs, Noncurrent	Amount to be collected after one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date.
ReclassificationFromDigitalAssetsToDigitalAssetsReceivable	0001865200-26-000036	1	0	monetary	D	D	Reclassification From Digital Assets To Digital Assets Receivable	The amount of digital assets reclassified to digital assets receivable by the entity in non-cash investing or financing activities.
RepaymentOfAccruedSettlementCosts	0001865200-26-000036	1	0	monetary	D	C	Repayment of Accrued Settlement Costs	The cash outflow for payment of accrued settlement costs.
RepaymentsOfLoanGuarantee	0001865200-26-000036	1	0	monetary	D	C	Repayments Of Loan Guarantee	Amount of cash outflow for loan guarantee obligations of the entity during the reporting period. Excludes payment of lease obligation.
StockTransferredDuringPeriodShares	0001865200-26-000036	1	0	shares	D		Stock Transferred During Period, Shares	Number of shares that have been transferred during the period
StockTransferredDuringPeriodValue	0001865200-26-000036	1	0	monetary	D	D	Stock Transferred During Period, Value	Equity impact of the value of stock that has been transferred during the period.
WarrantsIssued	0001865200-26-000036	1	0	monetary	D	C	Warrants Issued	The fair value of warrants issued in noncash financing activities.
AccountsPayableAndAccruedExpensesExcludingInterestAndDividendsPayable	0001437749-26-014234	1	0	monetary	I	C	Accounts payable and accrued expenses	Represents the value of accounts payable and accrued expenses that excludes interest and dividends payable.
AmortizationRelatedToDerivativeInstruments	0001437749-26-014234	1	0	monetary	D	C	irt_AmortizationRelatedToDerivativeInstruments	The amount of amortization related to derivative instruments.
CostOfPropertyOperatingExpense	0001437749-26-014234	1	0	monetary	D	D	Property operating expenses	Represents operating expenses related to cost of property.
NoncontrollingInterestDividendsDeclaredPricePerShare	0001437749-26-014234	1	0	perShare	D		Noncontrolling Interest, Dividends Declared, Price Per Share (in dollars per share)	The price per share of dividends declared for noncontrolling interests.
PaymentsToAcquirePropertyPlantAndEquipmentExcludingRealEstate	0001437749-26-014234	1	0	monetary	D	C	irt_PaymentsToAcquirePropertyPlantAndEquipmentExcludingRealEstate	The payments for property, plant and equipment excluding real estate.
PolicyholderBenefitsAndClaimsIncurredNoncashCasualtyGainsLoss	0001437749-26-014234	1	0	monetary	D	C	irt_PolicyholderBenefitsAndClaimsIncurredNoncashCasualtyGainsLoss	The amount of non-cash casualty gains/losses for policyholder benefits and claims incurred.
ProceedsFromPaymentsForIssuanceOfCommonStock	0001437749-26-014234	1	0	monetary	D	D	irt_ProceedsFromPaymentsForIssuanceOfCommonStock	Represents the proceeds from (payments for) issuance of common stock.
RealEstateInvestmentDevelopmentInProcessNet	0001437749-26-014234	1	0	monetary	I	D	Investments in real estate under development	Represents the net amount of real estate investment that is under the process of development.
RestrictedCommonShareAwardsUnvested	0001437749-26-014234	1	0	shares	I		Common Stock, Unvested Restricted Share Awards (in shares)	The amount of unvested, restricted common share awards.
AcquisitionOfSubsidiariesNetOfCashAcquiredInvestingActivities	0001213900-26-050294	1	0	monetary	D	C	Acquisition Of Subsidiaries Net Of Cash Acquired Investing Activities	Acquisition of subsidiaries  net of cash acquired.
AdjustmentForTreasuryStock	0001213900-26-050294	1	0	monetary	D	C	Adjustment For Treasury Stock	The amount treasury stock.
AdjustmentsForDecreaseIncreaseDeferredRevenue	0001213900-26-050294	1	0	monetary	D	C	Adjustments For Decrease Increase Deferred Revenue	Deferred revenue
AdjustmentsForIncreaseDecreaseWriteoffsAccountsReceivable	0001213900-26-050294	1	0	monetary	D	D	Adjustments For Increase Decrease Writeoffs Accounts Receivable	The amount of write off accounts receivable.
AdjustmentsForListingExpense	0001213900-26-050294	1	0	monetary	D	D	Adjustments For Listing Expense	The amount of listing expense.
CurrentLoansAndFinancing	0001213900-26-050294	1	0	monetary	I	C	Current Loans And Financing	Loans and financing.
DebtInstrumentsConvertedToEquity	0001213900-26-050294	1	0	monetary	D	C	Debt Instruments Converted To Equity	The amount of debt instruments converted to equity.
DeferredAndContingentConsiderationAdjustment	0001213900-26-050294	1	0	monetary	D	D	Deferred And Contingent Consideration Adjustment	Deferred and contingent consideration adjustment
DeferredAndContingentConsiderationOnAcquisition	0001213900-26-050294	1	0	monetary	I	C	Deferred And Contingent Consideration On Acquisition	The amount of deferred and contingent consideration on acquisitions.
ExposurePremiumLiability	0001213900-26-050294	1	0	monetary	I	C	Exposure Premium Liability	Amount of exposure premium liability.
IncreaseDecreaseSalariesAndLaborCharges	0001213900-26-050294	1	0	monetary	D	D	Increase Decrease Salaries And Labor Charges	Increase decrease salaries and labor charges.
IncreaseDecreaseThroughSubscriptionRights	0001213900-26-050294	1	0	monetary	D	C	Increase Decrease Through Subscription Rights	The increase (decrease) in equity resulting from subscription rights.
InitialRecognitionOfNoncontrollingInterest	0001213900-26-050294	1	0	monetary	D	C	Initial Recognition Of Noncontrolling Interest	The amount of initial recognition of non controlling interest.
ListingExpense	0001213900-26-050294	1	0	monetary	D	D	Listing Expense	The amount of listing expense.
LoansFromInvestorsNoncurrent	0001213900-26-050294	1	0	monetary	I	C	Loans From Investors Noncurrent	Loans from investors
NonCurrentLoanAndFinancing	0001213900-26-050294	1	0	monetary	I	C	Non Current Loan And Financing	Represents the amount of loans and financing.
PaymentOfDeferredAndContingentConsiderationOnAcquisitions	0001213900-26-050294	1	0	monetary	D	C	Payment Of Deferred And Contingent Consideration On Acquisitions	Payment of deferred and contingent consideration on acquisitions.
ProceedsFromDebenturesLoansAndFinancing	0001213900-26-050294	1	0	monetary	D	D	Proceeds From Debentures Loans And Financing	Proceeds from debentures loans and financing.
ProceedsFromWriteoffDueToDiscontinuationOrDisposalClassifiedAsOperatingActivities	0001213900-26-050294	1	0	monetary	D	D	Proceeds From Writeoff Due To Discontinuation Or Disposal Classified As Operating Activities	The cash inflow from Write-off due to discontinuation or disposal.
TaxesAndContributionPayable	0001213900-26-050294	1	0	monetary	I	C	Taxes And Contribution Payable	Amount of contributions payable.
TaxesFeesAndContributionsPayable	0001213900-26-050294	1	0	monetary	I	C	Taxes Fees And Contributions Payable	Represents the amount of taxes, fees, and contributions payable.
IncreaseDecreaseInAdvancesFromCustomersFromRelatedParties	0001493152-26-020596	1	0	monetary	D	D	Advances from related parties	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
IncreaseDecreaseInAdvancesToSuppliers	0001493152-26-020596	1	0	monetary	D	C	IncreaseDecreaseInAdvancesToSuppliers	Increase decrease in advances to suppliers.
IncreaseDecreaseInAmountsDueTofromRelatedParties	0001493152-26-020596	1	0	monetary	D	C	IncreaseDecreaseInAmountsDueTofromRelatedParties	Amounts due to/from related parties.
OrdinarySharesAuthorized	0001493152-26-020596	1	0	shares	I		Ordinary shares, shares authorized	Ordinary shares authorized.
OrdinarySharesIssued	0001493152-26-020596	1	0	shares	I		Ordinary shares, shares issued	Ordinary shares issued.
OrdinarySharesNoParValue	0001493152-26-020596	1	0	perShare	I		Ordinary shares, no par value	Ordinary shares no par value.
OrdinarySharesOutstanding	0001493152-26-020596	1	0	shares	I		Ordinary shares, shares outstanding	
OrdinarySharesValue	0001493152-26-020596	1	0	monetary	I	C	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;	Ordinary shares value.
ProvisionForObsoleteInventories	0001493152-26-020596	1	0	monetary	D	D	(Reversal of) provision for obsolete inventories	Provision for obsolete inventories.
StockbasedPaymentsForConsultingServices	0001493152-26-020596	1	0	monetary	D	D	Stock-based payments for consulting services	Stock-based payments for consulting services.
StockIssuedDuringPeriodSharesOfIssuanceOfOrdinarySharesForFinancing	0001493152-26-020596	1	0	shares	D		Issuance of ordinary shares for financing, shares	Stock issued during period shares of issuance of ordinary shares for financing.
StockIssuedDuringPeriodValueOfIssuanceOfOrdinarySharesForFinancing	0001493152-26-020596	1	0	monetary	D	C	Issuance of ordinary shares for financing (Note 19)	Stock issued during period value of issuance of ordinary shares for financing.
SubsidyIncome	0001493152-26-020596	1	0	monetary	D	C	Subsidy income	Subsidy income.
AdjustmentsForAllowanceforDoubtfulAccounts	0001193125-26-197494	1	0	monetary	D	C	Adjustments For Allowance for Doubtful Accounts	Adjustments For Allowance for doubtful accounts.
AdjustmentsForDecreaseIncreaseInAirTrafficLiability	0001193125-26-197494	1	0	monetary	D	C	Adjustments For Decrease Increase In Air Traffic Liability	Adjustments for decrease increase In air traffic liability.
AdjustmentsForDecreaseIncreaseInDueFromRelatedParties	0001193125-26-197494	1	0	monetary	D	D	Adjustments For Decrease Increase In Due from Related Parties	Adjustments for decrease increase In due from related parties.
AdjustmentsForDecreaseIncreaseInDuetoRelatedParties	0001193125-26-197494	1	0	monetary	D	D	Adjustments For Decrease Increase In Due to Related Parties	Adjustments for decrease increase in due to related parties.
AdjustmentsForDecreaseIncreaseInFrequentFlyerProgram	0001193125-26-197494	1	0	monetary	D	C	Adjustments For Decrease Increase In Frequent Flyer Program	Adjustments For Decrease Increase In Frequent flyer program.
AdjustmentsForDecreaseIncreaseInInventoryAdjustmentsToNetRealizableValue	0001193125-26-197494	1	0	monetary	D	D	Adjustments For Decrease Increase In Inventory Adjustments To Net Realizable Value	Adjustments for decrease increase in inventory adjustments to net realizable value.
AdjustmentsForEmployeesStatutoryProfitSharing	0001193125-26-197494	1	0	monetary	D	D	Adjustments For Employees Statutory Profit Sharing	Adjustments for employees statutory profit sharing.
AircraftCommunicationAndTrafficServicesExpenses	0001193125-26-197494	1	0	monetary	D	D	Aircraft communication and traffic services Expenses	Aircraft communication and traffic services Expenses
AircraftLeasing	0001193125-26-197494	1	0	monetary	D	D	Aircraft leasing	Aircraft leasing
AirTrafficLiability	0001193125-26-197494	1	0	monetary	I	C	Air Traffic Liability	Air traffic liability.
CapitalStockReimbursementFromEquityAccountedInvestees	0001193125-26-197494	1	0	monetary	D	D	Capital Stock Reimbursement From Equity Accounted Investees	Capital stock reimbursement from equity accounted investees.
ContingentConsiderationPayment	0001193125-26-197494	1	0	monetary	D	D	Contingent Consideration Payment	Contingent consideration payment.
CurrentFrequentFlyerProgram	0001193125-26-197494	1	0	monetary	I	C	Current Frequent Flyer Program	Current frequent flyer program.
DuetoRelatedPartiesClassifiedAsInvestingActivities	0001193125-26-197494	1	0	monetary	D	D	Due to Related Parties Classified As Investing Activities	Due to related parties classified as investing activities.
InterestPaidAsOperatingActivities	0001193125-26-197494	1	0	monetary	D	C	Interest Paid As Operating Activities	Interest paid as operating activities.
InterestReceived	0001193125-26-197494	1	0	monetary	D	C	Interest received	Interest received.
NonCurrentFrequentFlyerProgram	0001193125-26-197494	1	0	monetary	I	C	Non Current Frequent Flyer Program	Non current frequent flyer program.
OtherComprehensiveIncomeNetOfTaxGainsLossesOnEmployeeBenefitsRemeasurementDueToPersonnelTransfers	0001193125-26-197494	1	0	monetary	D	C	Other Comprehensive Income Net Of Tax Gains Losses On Employee Benefits Remeasurement Due To Personnel Transfers	Other comprehensive income net of tax gains losses on employee benefits remeasurement due to personnel transfers.
PassengerServicingExpenses	0001193125-26-197494	1	0	monetary	D	D	Passenger Servicing Expenses	Passenger Servicing Expenses
PremiumShare	0001193125-26-197494	1	0	monetary	I	C	Premium Share	Premium share.
PrepaymentsAndDepositsForMaintenanceAndAcquisitionOfPropertiesAndEquipment	0001193125-26-197494	1	0	monetary	D	C	Prepayments And Deposits For Maintenance And Acquisition Of Properties And Equipment	Prepayments and deposits for maintenance and acquisition of properties and equipment.
StockRepurchaseReserve	0001193125-26-197494	1	0	monetary	I	C	Stock Repurchase Reserve	Stock repurchase reserve.
AccruedEmployeeBenefits	0001213900-26-050285	1	0	monetary	I	C	Accrued Employee Benefits	Accrued employee benefits
AcquisitionOfInterestsInConsolidatedVIEsFromNoncontrollingInterests	0001213900-26-050285	1	0	monetary	D	C	Acquisition Of Interests In Consolidated VIEs From Noncontrolling Interests	Represnt the amount of acquisition of interests in consolidated VIEs from non-controlling interests.
BorrowingsUnderAgreementsToRepurchase	0001213900-26-050285	1	0	monetary	I	C	Borrowings Under Agreements To Repurchase	Borrowings under agreements to repurchase.
CollaborationCostForSalesPartners	0001213900-26-050285	1	0	monetary	D	D	Collaboration Cost For Sales Partners	Collaboration cost for sales partners.
ContributionsFromNoncontrollingInterests	0001213900-26-050285	1	0	monetary	D	D	Contributions From Noncontrolling Interests	Amount of contributions from non-controlling interests.
CreditRiskMitigationPosition	0001213900-26-050285	1	0	monetary	I	C	Credit Risk Mitigation Position	Credit risk mitigation position.
GuaranteedAsset	0001213900-26-050285	1	0	monetary	I	D	Guaranteed Asset	Amount of guaranteed assets.
GuaranteedInvestmentAssets	0001213900-26-050285	1	0	monetary	I	C	Guaranteed Investment Assets	Guaranteed investment assets
IncreaseDecreaseInGuaranteeDeposits	0001213900-26-050285	1	0	monetary	D	C	Increase Decrease In Guarantee Deposits	Amount of guarantee deposits.
LoansHeldforsale	0001213900-26-050285	1	0	monetary	I	D	Loans Heldforsale	Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.
LoansOriginatedNetOfPrincipalCollected	0001213900-26-050285	1	0	monetary	D	C	Loans Originated Net Of Principal Collected	The amount loans originated, net of principal collected.
LoansPrincipalInterestAndFinancingServiceFeeReceivables	0001213900-26-050285	1	0	monetary	I	D	Loans Principal Interest And Financing Service Fee Receivables	The amount of loans principal, interest and financing service fee receivables.
NetInterestAndFeesIncomeAfterCollaborationCost	0001213900-26-050285	1	0	monetary	D	C	Net Interest And Fees Income After Collaboration Cost	Net interest and fees income after collaboration cost.
ProceedsFromContributionsFromNoncontrollingShareholders	0001213900-26-050285	1	0	monetary	D	D	Proceeds From Contributions From Noncontrolling Shareholders	The amount of proceeds from contributions from non-controlling shareholders.
ProvisionForCostMethodInvestment	0001213900-26-050285	1	0	monetary	D	D	Provision For Cost Method Investment	Amount of provision for cost method investment.
RightofuseAssets	0001213900-26-050285	1	0	monetary	I	D	Rightofuse Assets	Right of use assets
StockIssuedDuringPeriodValueRedesignationOfAuthorizedOrdinaryShares	0001213900-26-050285	1	0	monetary	D	D	Stock Issued During Period Value Redesignation Of Authorized Ordinary Shares	Amount of re-designation of authorized ordinary shares.
DeferredSharebasedCompensation	0001213900-26-050289	1	0	monetary	I	C	Deferred Sharebased Compensation	Represent the amount of deferred share-based compensation.
DueFromAShareholder	0001213900-26-050289	1	0	monetary	I	D	Due From AShareholder	Amount of due from a shareholder.
OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseObligations	0001213900-26-050289	1	0	monetary	D	C	Operating Lease Rightofuse Assets Obtained In Exchange For Operating Lease Obligations	Represent the amount of operating lease right-of-use assets, obtained in exchange for operating lease obligations.
PaymentsOfOfferingCostsRelatedToTheOffering	0001213900-26-050289	1	0	monetary	D	C	Payments Of Offering Costs Related To The Offering	The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public.
AcquisitionOfNoncontrollingInterestNci	0001292814-26-002716	1	0	monetary	D	C	Acquisition of non-controlling interest (NCI)	Represents the acquisition of noncontrolling interest nci.
AllocationToProfitReserves	0001292814-26-002716	1	0	monetary	D	C	Allocation to profit reserves	Represents the allocation to profit reserves.
AllowanceForExpectedCreditLoss	0001292814-26-002716	1	0	monetary	I	C	AllowanceForExpectedCreditLoss	Represents the allowance for expected credit loss.
CapitalIncrease	0001292814-26-002716	1	0	monetary	D	C	Capital increase	Represents the Capital increase.
CashFlowHedgeNet	0001292814-26-002716	1	0	monetary	D	C	CashFlowHedgeNet	Represents the cash flow hedge net.
ChangeInFairValueOfDebtInstrumentsAtFvoci	0001292814-26-002716	1	0	monetary	D	C	Change in fair value of debt instruments at FVOCI	Represents the change in fair value of debt instruments at fvoci.
ChangeInNoncontrollingInterest	0001292814-26-002716	1	0	monetary	D	C	Change in non-controlling interest	Represents the change in noncontrolling interest.
ChangeInParentCompanysNetInvestment	0001292814-26-002716	1	0	monetary	D	C	Change in parent company's net investment	Represents the change in parent companys net investment.
CommissionsBankingFeesAndOtherRevenuesFromService	0001292814-26-002716	1	0	monetary	D	C	Commissions, banking fees and other revenues from services	Represents the commissions banking fees and other revenues from services.
Debentures	0001292814-26-002716	1	0	monetary	I	D	Debentures	Represents the debentures.
DecreaseInProvisionsForContingencies	0001292814-26-002716	1	0	monetary	D	D	Decrease in provisions for contingencies	Represents the decrease in provisions for contingencies.
DeferredIncomeTaxAndSocialContribution	0001292814-26-002716	1	0	monetary	D	C	Deferred income tax and social contribution	Represents the deferred income tax and social contribution.
ExpectedCreditLosses	0001292814-26-002716	1	0	monetary	D	D	Total Income statement charge for the period	Represents the expected credit losses.
FairValueChangesInCashFlowHedges	0001292814-26-002716	1	0	monetary	D	C	Fair value changes in cash flow hedges	Represents the fair value changes in cash flow hedges.
FinancialAssetAtAmortizedCost	0001292814-26-002716	1	0	monetary	I	D	FinancialAssetAtAmortizedCost	Represents the financial asset at amortized cost.
FundsFromAcceptancesAndIssuanceOfSecurities	0001292814-26-002716	1	0	monetary	I	C	Funds from acceptances and issuance of securities	Represents the funds from acceptances and issuance of securities.
GainOnFinancialAssetsAtFairValueThroughProfitOrLoss	0001292814-26-002716	1	0	monetary	D	C	Gain on financial assets at fair value through profit or loss	Represents the gain on financial assets at fair value through profit or loss.
GainsLossesOnCashFlowHedges	0001292814-26-002716	1	0	monetary	D	C	Subtotal	Represents the gains losses on cash flow hedges.
GainsLossesOnFairValueOfDebtInstruments	0001292814-26-002716	1	0	monetary	D	C	GainsLossesOnFairValueOfDebtInstruments	Represents the gains losses on fair value of debt instruments.
IncomeTaxAndSocialContributionPaid	0001292814-26-002716	1	0	monetary	D	C	IncomeTaxAndSocialContributionPaid	Represents the income tax and social contribution paid.
IncreaseDecreaseInCashAndCashEquivalent	0001292814-26-002716	1	0	monetary	D	D	Increase (decrease) in cash and cash equivalents	Represents the increase decrease in cash and cash equivalent.
IncreaseDecreaseInFinancialAssetsMeasuredAtFvtoci	0001292814-26-002716	1	0	monetary	D	D	(Increase) / decrease in financial assets measured at FVTOCI	Represents the increase decrease in financial assets measured at fvtoci.
IncreaseDecreaseInInterbankMarketFunds	0001292814-26-002716	1	0	monetary	D	D	(Increase) / decrease in interbank market funds	Represents the increase decrease in inter bank market funds.
IncreaseDecreaseInObligationsRelatedToCreditAssignments	0001292814-26-002716	1	0	monetary	D	D	(Increase) / decrease in obligations related to credit assignments	Represents the increase decrease in obligations related to credit assignments.
InterestExpensesOnBorrowings	0001292814-26-002716	1	0	monetary	D	D	Interest expense on loans and borrowings	Represents the interest expenses on borrowings.
InterestExpenseUsingEffectiveInterestMethod	0001292814-26-002716	1	0	monetary	D	D	InterestExpenseUsingEffectiveInterestMethod	Represents the interest expense using effective interest method.
InterestIncomeUsingEffectiveInterestMethod	0001292814-26-002716	1	0	monetary	D	C	Interest income using the effective interest method	Represents the interest income using effective interest method.
InvestmentSecurities	0001292814-26-002716	1	0	monetary	I	C	Investment securities	Represents the investment securities.
NetChangeInFairValueOfEquityInstrumentsAtFvoci	0001292814-26-002716	1	0	monetary	D	C	Net change in fair value of equity instruments at FVOCI	Represents the net change in fair value of equity instruments at fvoci.
NetIncome	0001292814-26-002716	1	0	monetary	D	C	Net income for the period	Represents the net income.
NetIncomeForTheYear	0001292814-26-002716	1	0	monetary	D	C	NetIncomeForTheYear	
NetInvestmentOfParentCompanies	0001292814-26-002716	1	0	monetary	I	C	Net investment of the parent companies	Represents the net investment of parent companies.
ObligationsRelatedToCreditsAssignments	0001292814-26-002716	1	0	monetary	I	C	Obligations related to credits assignments	Represents the obligations related to credits assignments.
OperatingIncome	0001292814-26-002716	1	0	monetary	D	C	OperatingIncome	Represents the operating income.
OtherTaxEffectIncome1	0001292814-26-002716	1	0	monetary	D	D	OtherTaxEffectIncome1	Represents the other tax effect income.
PaymentOfBorrowings	0001292814-26-002716	1	0	monetary	D	C	PaymentOfBorrowings	Represents the payment of borrowings.
PreReorganization	0001292814-26-002716	1	0	monetary	D	C	Pre reorganization	Represents the pre reorganization.
ProceedsFromBorrowingsAndFinancing	0001292814-26-002716	1	0	monetary	D	D	Increase in borrowings	Represents the proceeds from borrowings and financing.
ProceedsFromConsrcioDivestiture	0001292814-26-002716	1	0	monetary	D	D	Proceeds from Consorcio divestiture	Represents the proceeds from consrcio divestiture.
ProvisionForContingencies	0001292814-26-002716	1	0	monetary	D	D	ProvisionForContingencies	Represents the provision for contingencies.
ReserveOfCashFlowHedgesContinuingHedges1	0001292814-26-002716	1	0	monetary	D	C	Cash flow hedge, net	Represents the reserve of cash flow hedges continuing hedges.
Reserves	0001292814-26-002716	1	0	monetary	D	C	Reserves [Default Label]	Represents the reserves.
ReservesTaxBreaks	0001292814-26-002716	1	0	monetary	D	C	Reserves - tax breaks	Represents the reserves tTax breaks.
SaleOfNoncontrollingInterest	0001292814-26-002716	1	0	monetary	D	D	SaleOfNoncontrollingInterest	Represents the sale of noncontrolling interest.
SaleOfNoncontrollingInterestValue	0001292814-26-002716	1	0	monetary	D	C	Sale of non-controlling interest	Represents the sale of noncontrolling interest value.
Securities	0001292814-26-002716	1	0	monetary	I	D	Securities	Represents the securities.
ShareIssuanceCosts	0001292814-26-002716	1	0	monetary	D	C	Share issuance costs	Represents the share issuance costs.
TaxEffectIncome1	0001292814-26-002716	1	0	monetary	D	D	TaxEffectIncome1	Represents the tax effect income.
TransactionCostOnSaleOfNoncontrollingInterest	0001292814-26-002716	1	0	monetary	D	C	TransactionCostOnSaleOfNoncontrollingInterest	Represents the transaction cost on sale of noncontrolling interest.
TransactionCostsOnSaleOfNciNet	0001292814-26-002716	1	0	monetary	D	C	Transaction costs on sale of NCI, net	Represents the transaction costs on sale of nci net.
TreasurySharesAcquisition	0001292814-26-002716	1	0	monetary	D	C	Treasury Shares acquisition	Represents the treasury shares acquisition.
TreasurySharesValue	0001292814-26-002716	1	0	monetary	D	C	Treasury shares	Represents the treasury shares value.
AdjustmentsForReconcileProfitLosses	0001493152-26-020594	1	0	monetary	D		AdjustmentsForReconcileProfitLosses	Adjustments.
ExchangeAdjustments	0001493152-26-020594	1	0	monetary	D	C	ExchangeAdjustments	Exchange adjustments.
ExchangeReserves	0001493152-26-020594	1	0	monetary	I	C	Exchange reserves	Exchange reserves.
InterestExpensesClassifiedAsFinancingActivities	0001493152-26-020594	1	0	monetary	D	C	InterestExpensesClassifiedAsFinancingActivities	Interest expenses classified as financing activities.
LoanFromDirectors	0001493152-26-020594	1	0	monetary	D	D	Loan from/ (repayment to) directors	
LoanFromShareholders	0001493152-26-020594	1	0	monetary	D	D	Loan from/ (repayment to) shareholders	
MovementsInTranslationReserves	0001493152-26-020594	1	0	monetary	D	C	Movements in translation reserves	Movements in translation reserves.
NewLeasesClassifiedAsFinancingActivities	0001493152-26-020594	1	0	monetary	D	C	NewLeasesClassifiedAsFinancingActivities	New leases classified as financing activities.
PaymentOfBorrowingClassifiedAsFinancingActivities	0001493152-26-020594	1	0	monetary	D	C	Borrowing cost paid	Payment of borrowing classified as financing activities.
PaymentsOfShareIssuanceExpense	0001493152-26-020594	1	0	monetary	D	C	PaymentsOfShareIssuanceExpense	Share issuance expense.
PrepaidForwardPurchaseAgreementWrittenoff	0001493152-26-020594	1	0	monetary	D	D	- Prepaid forward purchase agreement written-off	Prepaid forward purchase agreement writtenoff.
ProceedsFromLoansFromShareholdersAndDirectors	0001493152-26-020594	1	0	monetary	D	C	Proceeds from loans from shareholders and directors	Proceeds from loans from shareholders and directors.
ProceedsFromSharesApplication	0001493152-26-020594	1	0	monetary	D	D	Proceeds from shares application	Proceeds from shares application.
ProceedsFromSharesIssuance	0001493152-26-020594	1	0	monetary	D	D	Proceeds from shares issuance	Proceeds from shares issuance.
RepaymentOfBankLoans	0001493152-26-020594	1	0	monetary	D	C	Repayment of bank loans	Repayment of bank loans.
RepaymentsOfLoansFromShareholdersAndDirectors	0001493152-26-020594	1	0	monetary	D	C	Repayments of loans from shareholders and directors	Repayments of loans from shareholders and directors.
ShareApplicationReserve	0001493152-26-020594	1	0	monetary	I	C	Share application reserve	Share application reserve.
WritebackOfDeferredUnderwritingFeesPayable	0001493152-26-020594	1	0	monetary	D	C	Write-back of deferred underwriting fees payable	Write-back of deferred underwriting fees payable.
ChangeInAdditionalPaidinCapitalDueToGroupStructuring	0001213900-26-050282	1	0	monetary	D	C	Change In Additional Paidin Capital Due To Group Structuring	The amount of change in additional paid-in capital due to group structuring.
DeductionOfRightofuseAssetsFromCancellationOfOperatingLeases	0001213900-26-050282	1	0	monetary	D	C	Deduction Of Rightofuse Assets From Cancellation Of Operating Leases	The amount of deduction of right-of-use assets from cancellation of operating leases.
LeaseLiabilitiesArisingFromObtainingRightofuseAssets	0001213900-26-050282	1	0	monetary	D	C	Lease Liabilities Arising From Obtaining Rightofuse Assets	The amount of lease liabilities arising from obtaining right-of-use assets.
ReclassificationOfDeferredOfferingCostToAdditionalPaidinCapitalUponBusinessCombination	0001213900-26-050282	1	0	monetary	D	C	Reclassification Of Deferred Offering Cost To Additional Paidin Capital Upon Business Combination	The amount of reclassification of deferred offering costs to additional paid-in capital upon business combination.
EquityMethodInvestmentsImpairment	0000015615-26-000050	1	0	monetary	D	C	Equity Method Investments, Impairment	Equity Method Investments, Impairment
IncomeLossFromEquityMethodInvestmentsNetOfImpairment	0000015615-26-000050	1	0	monetary	D	C	Income (Loss) From Equity Method Investments, Net Of Impairment	Income (Loss) From Equity Method Investments, Net Of Impairment
RightOfUseAssetObtainedInExchangeForFinanceLeaseAndOtherFinancingArrangementsLiability	0000015615-26-000050	1	0	monetary	D	D	Right-of-Use Asset Obtained in Exchange for Finance Lease And Other Financing Arrangements Liability	Right-of-Use Asset Obtained in Exchange for Finance Lease And Other Financing Arrangements Liability
DebtExtinguishedByTheCompanysOrdinaryShares	0001213900-26-050440	1	0	monetary	D	C	Debt Extinguished By The Companys Ordinary Shares	Amount of issuance of ordinary shares of the Company for services provided.
DeemedDistributionToAIBsShareholdersInReverseRecapitalization	0001213900-26-050440	1	0	monetary	D	C	Deemed Distribution To AIBs Shareholders In Reverse Recapitalization	Amount of deemed distribution to AIBs shareholders in reverse recapitalization.
IncomeTaxRefunded	0001213900-26-050440	1	0	monetary	D	C	Income Tax Refunded	Amount of income tax refunded.
InterestReceived	0001213900-26-050440	1	0	monetary	D	C	Interest Received	Interest received.
IssuanceCostsRelatedToPrivatePlacement	0001213900-26-050440	1	0	monetary	D	D	Issuance Costs Related To Private Placement	Issuance costs related to private placement.
LossOnPrivatePlacement	0001213900-26-050440	1	0	monetary	D	D	Loss On Private Placement	Loss on private placement.
ProceedsFromExpiryOfUnpresentedCheckForDividendPaidToShareholdersInPriorYears	0001213900-26-050440	1	0	monetary	D	D	Proceeds From Expiry Of Unpresented Check For Dividend Paid To Shareholders In Prior Years	Amount of cash inflow from expiry of unpresented check for dividend paid to shareholders in prior years.
RestrictedCashEquivalent	0001213900-26-050440	1	0	monetary	I	C	Restricted Cash Equivalent	Restricted cash with maturity of three months or more when acquired at end of year.
StockIssuedDuringPeriodValuesReverseStockSplitsIssuranceOfFractionalSharesUponReverseStockSplit	0001213900-26-050440	1	0	monetary	D	C	Stock Issued During Period Values Reverse Stock Splits Issurance Of Fractional Shares Upon Reverse Stock Split	Amount of issurance of fractional shares upon reverse stock split.
AdjustmentForMonetaryGainsLossesOnNonOperatingActivities	0001104659-26-053195	1	0	monetary	D	C	Adjustment For Monetary Gains (Losses) On Non-Operating Activities	Adjustments for gains (losses) arising from monetary gains (losses) on non-operating activities.
AdjustmentForMonetaryGainsLossesOnProvisions	0001104659-26-053195	1	0	monetary	D	C	Adjustment For Monetary Gains (Losses) On Provisions	Adjustments for gains (losses) arising from monetary gains (losses) on provisions.
AdjustmentsForContributionIncomeForSettlement	0001104659-26-053195	1	0	monetary	D	C	Adjustments For Contribution Income For Settlement	Adjustments for contribution income to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInDueFromRelatedParties	0001104659-26-053195	1	0	monetary	D	C	Adjustments For Decrease (Increase) in Due From Related Parties	Adjustments for decrease (increase) in receivable due from related parties to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInDueToRelatedParties	0001104659-26-053195	1	0	monetary	D	D	Adjustments For (Decrease) Increase in Due To Related Parties	Adjustments for (decrease) increase in receivable due to related parties to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInTradeAndLoanReceivables	0001104659-26-053195	1	0	monetary	D	D	Adjustments for decrease (increase) in trade and loan receivables	Adjustments for decrease (increase) in trade and loan receivables
AdjustmentsForInterestAndCommissionExpenses	0001104659-26-053195	1	0	monetary	D	D	Adjustments For Interest and Fee Expenses	Adjustments for interest and fee expenses to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForInterestIncomeOnCreditSales	0001104659-26-053195	1	0	monetary	D	C	Adjustments For Interest Income on Credit Sales	Adjustments for interest income on credit sales to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForInterestIncomeOnFinancialInvestments	0001104659-26-053195	1	0	monetary	D	C	Adjustments For Interest Income On Financial Investments	Adjustments for interest income on financial investments to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForInterestIncomeOnTimeDeposits	0001104659-26-053195	1	0	monetary	D	C	Adjustments For Interest Income on Time Deposits	Adjustments for interest income on time deposits to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForProvisionForCapitalMarketsBoardFee	0001104659-26-053195	1	0	monetary	D	D	Adjustments For Provision For Capital Markets Board Fee	Adjustments for provision for capital markets board fee to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForProvisionForCompetitionAuthorityInvestigation	0001104659-26-053195	1	0	monetary	D	D	Adjustments For Provision for Competition Authority investigation	Adjustments for provision for competition authority investigation to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForProvisionForLegalCases	0001104659-26-053195	1	0	monetary	D	D	Adjustments For Provision For Legal Cases	Adjustments for provision for legal cases to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForProvisionForLicenseFee	0001104659-26-053195	1	0	monetary	D	D	Adjustments for Provision for License Fee	Adjustments for provision for license fee to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForProvisionForPersonnelBonus	0001104659-26-053195	1	0	monetary	D	D	Adjustments For Provision For Personnel Bonus	Adjustments for provision for personnel bonus to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForProvisionForPostEmploymentBenefits	0001104659-26-053195	1	0	monetary	D	D	Adjustments For Provision For Post-Employment Benefits	Adjustments for provision for post-employment benefits to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForProvisionForUnusedVacationLiability	0001104659-26-053195	1	0	monetary	D	D	Adjustments For Provision For Unused Vacation Liability	Adjustments for provision for unused vacation liability to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsToReconcileProfitLossBeforeIncomeTaxesToCashFlowsFromUsedInOperatingActivities	0001104659-26-053195	1	0	monetary	D	D	Adjustments To Reconcile Profit Loss Before Income Taxes To Cash Flows From Used In Operating Activities	Amount of adjustments to reconcile profit (loss) before income taxes to cash flows from (used in) operating activities.
ConcludedLitigationPaidClassifiedAsOperatingActivities	0001104659-26-053195	1	0	monetary	D	C	Concluded Litigation Paid Classified as Operating Activities	The cash outflow for payments of concluded litigation.
CurrentTradeAndLoanReceivables	0001104659-26-053195	1	0	monetary	I	D	Current trade and loan receivables	Current trade and loan receivables
DoubtfulReceivablesReceivedClassifiedAsOperatingActivates	0001104659-26-053195	1	0	monetary	D	D	Doubtful Receivables Received Classified as Operating Activates	The cash inflow for collection of doubtful receivables.
EffectsOfInflationOnCashAndCashEquivalents	0001104659-26-053195	1	0	monetary	D	D	Effects of inflation on cash and cash equivalents	Effects of inflation on cash and cash equivalents
IncreaseDecreaseThroughModificationOfEquitySettledAwardsToCashSettledAwards	0001104659-26-053195	1	0	monetary	D	C	Increase (Decrease) Through Modification Of Equity Settled Awards To Cash Settled Awards	The increase (decrease) in equity resulting from modifications of equity-settled awards to cash-settled awards.
InterestAndCommissionPaidClassifiedAsFinancingActivities	0001104659-26-053195	1	0	monetary	D	C	Interest and Fees Paid, Classified as Financing Activities	The cash outflow for interest and fees paid, classified as financing activities.
InterestReceivedOnCreditSalesClassifiedAsInvestingActivities	0001104659-26-053195	1	0	monetary	D	D	Interest Received On Credit Sales Classified As Investing Activities	The cash inflow for interest received on credit sales, classified as investing activities.
InterestReceivedOnTimeDepositsClassifiedAsInvestingActivities	0001104659-26-053195	1	0	monetary	D	D	Interest Received On Time Deposits Classified As Investing Activities	The cash inflow for interest received on time deposits, classified as investing activities.
LicenseFeesPaidClassifiedAsOperatingActivities	0001104659-26-053195	1	0	monetary	D	C	License Fees Paid Classified As Operating Activities	The cash outflow for payments of license fees.
NonCurrentTradeAndLoanReceivables	0001104659-26-053195	1	0	monetary	I	D	Non-current trade and loan receivables	Non-current trade and loan receivables
PaymentsForCashSettledShareBasedCompensationClassifiedAsOperatingActivities	0001104659-26-053195	1	0	monetary	D	C	Payments For Cash Settled Share Based Compensation Classified As Operating Activities	The cash outflow for cash-settled share based compensation.
PersonnelBonusPaidClassifiedAsOperatingActivities	0001104659-26-053195	1	0	monetary	D	C	Personnel Bonus Paid Classified as Operating Activities	The cash outflow for payments of personnel bonus.
PostEmploymentBenefitsPaidClassifiedAsOperatingActivities	0001104659-26-053195	1	0	monetary	D	C	Post-Employment Benefits Paid Classified as Operating Activities	The cash outflow for payments of post-employment benefits.
ShippingAndPackagingExpenses	0001104659-26-053195	1	0	monetary	D	D	Shipping and Packaging Expenses	The amount of expense arising from shipping and packaging services.
TechnologyExpenses	0001104659-26-053195	1	0	monetary	D	D	Technology Expenses	The amount of expense arising from technology.
UnusedVacationLiabilitiesPaidClassifiedAsOperatingActivities	0001104659-26-053195	1	0	monetary	D	C	Unused Vacation Liabilities Paid Classified as Operating Activities	The cash outflow for payments of unused vacation liabilities.
AccretionRelatedToDebentures	0001193125-26-197914	1	0	monetary	D	D	Accretion Related To Debentures	Accretion related to debentures.
AccretionRelatedToDebenturesAndConvertibleDebentures	0001193125-26-197914	1	0	monetary	D	D	Accretion Related To Debentures And Convertible Debentures	Accretion related to debentures and convertible debentures.
AdjustmentsForDecreaseIncreaseInPrepaidExpensesAndOtherReceivablesAndAssets	0001193125-26-197914	1	0	monetary	D	D	Adjustments For Decrease Increase In Prepaid Expenses And Other Receivables And Assets	Adjustments for decrease increase in prepaid expenses and other receivables and assets.
AdjustmentsForIncreaseDecreaseInInvestmentInSubLease	0001193125-26-197914	1	0	monetary	D	C	Adjustments for increase (decrease) in investment in sub-lease	Adjustments for increase (decrease) in investment in sub-lease
AdjustmentsForIncreaseDecreaseInRestrictedCash	0001193125-26-197914	1	0	monetary	D	C	Adjustments for Increase Decrease in Restricted Cash	Adjustments for increase decrease in restricted cash.
AdjustmentsForOtherNonOperatingIncomeExpenses	0001193125-26-197914	1	0	monetary	D	C	Adjustments For Other Non Operating Income Expenses	Adjustments for other non-operating (income) expenses.
AdvanceOnCreditFacility	0001193125-26-197914	1	0	monetary	D	D	Advance on credit facility	Advance on credit facility
AdvanceRepaymentsOnCreditFacilities	0001193125-26-197914	1	0	monetary	D	D	Advance Repayments on Credit Facilities	Advance repayments on credit facilities.
ContributedSurplus	0001193125-26-197914	1	0	monetary	I	C	Contributed Surplus	Contributed surplus
CreditFacilities	0001193125-26-197914	1	0	monetary	I	C	Credit Facilities	Credit facilities.
CreditFacilityInterestExpense	0001193125-26-197914	1	0	monetary	D	D	Credit Facility Interest Expense	Credit facility interest expense.
CustomerServiceAndOperations	0001193125-26-197914	1	0	monetary	D	D	Customer Service And Operations	Customer service and operations
DebentureAndOtherFinancingExpense	0001193125-26-197914	1	0	monetary	D	D	Debenture And Other Financing Expense	Debenture and other financing expense.
DebentureInterestExpenseNote1011	0001193125-26-197914	1	0	monetary	D	D	Debenture Interest Expense Note1011	Debenture and other financing expense
IntangibleAssets	0001193125-26-197914	1	0	monetary	I	D	Intangible Assets	custom:IntangibleAssets
InterestIncomeOnLoansAndReceivable	0001193125-26-197914	1	0	monetary	D	C	Interest Income on Loans and Receivable	Interest Income on Loans and Receivable
InvestmentInSubleaseNetAndRight-Of-UseAssets	0001193125-26-197914	1	0	monetary	I	D	Investment in Sublease, Net and Right-of-use Assets	Investment in Sublease, Net and Right-of-use Assets
InvestmentPortfolio	0001193125-26-197914	1	0	monetary	I	D	Investment Portfolio	Investment portfolio.
IssueOfSharesForCancellationOfReplacementAwards	0001193125-26-197914	1	0	shares	D		Issue Of Shares For Cancellation Of Replacement Awards	Issue of shares for cancellation of replacement awards.
LoansReceivable	0001193125-26-197914	1	0	monetary	I	D	Loans Receivable	custom:LoansReceivable
OptionsAndRestrictedShareUnitsRsusExercisedAmount	0001193125-26-197914	1	0	monetary	D	C	Options And Restricted Share Units Rsus Exercised Amount	Options and restricted share units Rsus exercised amount.
OptionsAndRestrictedShareUnitsRsusExercisedShares	0001193125-26-197914	1	0	shares	D		Options And Restricted Share Units Rsus Exercised Shares	Options and restricted share units Rsus exercised shares.
OptionsExercisedOrConvertedShares	0001193125-26-197914	1	0	shares	D		Options Exercised or Converted, Shares	Options Exercised or Converted, Shares
OtherIncomeExpense	0001193125-26-197914	1	0	monetary	D	C	Other Income Expense	Other income (expense).
OtherNonOperatingIncomeExpenses	0001193125-26-197914	1	0	monetary	D	C	Other Non Operating Income Expenses	Other non-operating (income) expenses.
PaymentForRepurchaseOfCommonStock	0001193125-26-197914	1	0	monetary	D	C	Payment For Repurchase Of Common Stock	Payment For Repurchase Of Common Stock
PaymentToAcquireMarketableSecurities	0001193125-26-197914	1	0	monetary	D	C	Payment to Acquire Marketable Securities	Payment to Acquire Marketable Securities
ProceedsFromSaleOfInvestmentPortfolio	0001193125-26-197914	1	0	monetary	D	C	Proceeds From Sale Of Investment Portfolio	Proceeds From Sale Of Investment Portfolio
ProceedsFromSaleOfMarketableSecurities	0001193125-26-197914	1	0	monetary	D	D	Proceeds From Sale Of Marketable Securities	Proceeds From Sale Of Marketable Securities
ProvisionForLoanLossesNetOfRecoveries	0001193125-26-197914	1	0	monetary	D	D	Provision For Loan Losses Net Of Recoveries	Provision for loan losses, net of recoveries
PurchaseOfCommonSharesForCancellationShares	0001193125-26-197914	1	0	shares	D		Purchase Of Common Shares For Cancellation Shares	Purchase of common shares for cancellation shares.
PurchaseOfCommonSharesForCancellationValue	0001193125-26-197914	1	0	monetary	D	C	Purchase Of Common Shares For Cancellation Value	Purchase of common shares for cancellation value.
RevaluationGain	0001193125-26-197914	1	0	monetary	D	C	Revaluation Gain	Revaluation Gain
RevaluationGainAndLosses	0001193125-26-197914	1	0	monetary	D	C	Revaluation Gain And Losses	Revaluation (gain) and losses.
SubscriptionAndServices	0001193125-26-197914	1	0	monetary	D	C	Subscription And Services	Subscription and services
TechnologyAndDevelopment	0001193125-26-197914	1	0	monetary	D	D	Technology And Development	Technology and development
TotalMarketableSecurities	0001193125-26-197914	1	0	monetary	I	D	Total Marketable Securities	Total Marketable Securities
TransactionCosts	0001193125-26-197914	1	0	monetary	D	D	Transaction Costs	Transaction costs.
WarrantsIssuedAmount	0001193125-26-197914	1	0	monetary	D	C	Warrants Issued Amount	Warrants issued, amount.
AmortizationOfSoftwareAndIntangibleAssets	0001193125-26-197911	1	0	monetary	D	D	Amortization Of Software And Intangible Assets	Amortization of software and intangible assets.
ImpairmentOfPropertyAndEquipment	0001193125-26-197911	1	0	monetary	D	D	Impairment Of Property And Equipment	Impairment of property and equipment.
ImpairmentOfSoftware	0001193125-26-197911	1	0	monetary	D	D	Impairment Of Software	Impairment of software.
IncreaseDecreaseInPropertyEquipmentAndSoftwareUnpaidOrAccruedInLiabilities	0001193125-26-197911	1	0	monetary	D	C	Increase Decrease In Property, Equipment And Software Unpaid Or Accrued In Liabilities	Increase decrease in property, equipment and software unpaid or accrued in liabilities.
ProvisionForInventoryExcessAndObsolescence	0001193125-26-197911	1	0	monetary	D	D	Provision For Inventory Excess And Obsolescence	Provision for inventory excess and obsolescence.
TreasuryStockSharesWithheldForNetSettlementInRecapitalization	0001193125-26-197911	1	0	shares	D		Treasury Stock Shares Withheld For Net Settlement In Recapitalization	Treasury stock shares withheld for net settlement in Recapitalization.
TreasuryStockValueWithheldForNetSettlementInRecapitalization	0001193125-26-197911	1	0	monetary	D	D	Treasury Stock Value Withheld For Net Settlement In Recapitalization	Treasury stock value withheld for net settlement in Recapitalization.
AcquisitionAndDispositionOfTreasuryDigitalAssets	0001213900-26-050434	1	0	monetary	D	C	Acquisition And Disposition Of Treasury Digital Assets	Acquisition and disposition of treasury digital assets.
AcquisitionOfRightofuseAssets	0001213900-26-050434	1	0	monetary	D	C	Acquisition Of Rightofuse Assets	Acquisition of right-of-use assets.
AmountsDueToBrokers	0001213900-26-050434	1	0	monetary	I	C	Amounts Due To Brokers	Amount due to brokers.
CSPhysicalCertificateLiabilities	0001213900-26-050434	1	0	monetary	I	C	CSPhysical Certificate Liabilities	CS Physical Certificate Liabilities
DigitalAssetExchangeTradedProducts	0001213900-26-050434	1	0	monetary	I	D	Digital Asset Exchange Traded Products	Amount of digital asset exchange traded products.
DigitalAssetPayables	0001213900-26-050434	1	0	monetary	I	C	Digital Asset Payables	Amount of digital assets payables.
DigitalAssetsHeldAsTreasury	0001213900-26-050434	1	0	monetary	I	D	Digital Assets Held As Treasury	Amount of digital assets-held as treasury.
DigitalAssetsHeldForOperations	0001213900-26-050434	1	0	monetary	I	D	Digital Assets Held For Operations	Amount of digital assets - held for operations.
DigitalAssetsRevenue	0001213900-26-050434	1	0	monetary	D	C	Digital Assets Revenue	Amount of digital assets revenue.
DigitalAssetTradingExpenses	0001213900-26-050434	1	0	monetary	D	D	Digital Asset Trading Expenses	Amount of digital asset trading expenses.
ForeignExchangeImpactFromChangeInReportingCurrency	0001213900-26-050434	1	0	monetary	D	C	Foreign Exchange Impact From Change In Reporting Currency	Foreign exchange impact from change in reporting currency.
GainlossOnCertificateLiabilities	0001213900-26-050434	1	0	monetary	D	C	Gainloss On Certificate Liabilities	Amount of gain loss on certificate liabilities.
GainlossOnDigitalAssetsAndDigitalAssetETPs	0001213900-26-050434	1	0	monetary	D	C	Gainloss On Digital Assets And Digital Asset ETPs	Amount of gain/(loss) on digital assets and digital asset ETPs.
GainslossesFromOperations	0001213900-26-050434	1	0	monetary	D	C	Gainslosses From Operations	Total gains/(losses) from operations.
ImpairmentOfEquityMethodInvestments	0001213900-26-050434	1	0	monetary	D	C	Impairment Of Equity Method Investments	Represents the amount of impairment of equity method investments.
IncomeFromSaleOfFTXClaim	0001213900-26-050434	1	0	monetary	D	C	Income From Sale Of FTXClaim	Amount of income from sale of FTX claim.
IncreaseDecreaseInAmountsDueToBrokers	0001213900-26-050434	1	0	monetary	D	D	Increase Decrease In Amounts Due To Brokers	Amounts due to brokers.
IncreaseDecreaseInNetSalespurchasesOfDigitalAssets	0001213900-26-050434	1	0	monetary	D	D	Increase Decrease In Net Salespurchases Of Digital Assets	Amount of net sales purchases of digital assets.
IncreaseDecreaseNetRedemptionOfXBTCertificateLiabilities	0001213900-26-050434	1	0	monetary	D	D	Increase Decrease Net Redemption Of XBTCertificate Liabilities	Amount of net redemption of XBT certificate liabilities.
LossgainOnDigitalAssetsAndDigitalAssetETPs	0001213900-26-050434	1	0	monetary	D	C	Lossgain On Digital Assets And Digital Asset ETPs	Amount of (loss) / gain on digital assets and digital asset ETPs.
LossgainOnTreasuryDigitalAssets	0001213900-26-050434	1	0	monetary	D	C	Lossgain On Treasury Digital Assets	Amount of (loss)/gain on treasury digital assets.
ProceedsFromIssuanceOfFundUnits	0001213900-26-050434	1	0	monetary	D	D	Proceeds From Issuance Of Fund Units	Represents the amount of proceeds from issuance of fund units.
ProceedsFromPurchasesOfIntangibleAssets	0001213900-26-050434	1	0	monetary	D	C	Proceeds From Purchases Of Intangible Assets	Purchases of intangible assets.
ReclassificationOfEquityClassifiedOptionsToLiability	0001213900-26-050434	1	0	monetary	I	D	Reclassification Of Equity Classified Options To Liability	Represents the amount of reclassification of equity classified options to liability.
StockIssuedDuringPeriodShareCancellations	0001213900-26-050434	1	0	shares	D		Stock Issued During Period Share Cancellations	Share cancellations.
StockIssuedDuringPeriodTreasuryStockShareCancellations	0001213900-26-050434	1	0	shares	D		Stock Issued During Period Treasury Stock Share Cancellations	Share cancellations.
StockIssuedDuringPeriodTreasuryStockShareOptionsExercised	0001213900-26-050434	1	0	shares	D		Stock Issued During Period Treasury Stock Share Options Exercised	Share options exercised.
StockIssuedDuringPeriodValueofShareCancellations	0001213900-26-050434	1	0	monetary	D	C	Stock Issued During Period Valueof Share Cancellations	Share cancellations.
TechnologyExpense	0001213900-26-050434	1	0	monetary	D	D	Technology Expense	Amount of technology expenses.
XBTCertificateLiabilities	0001213900-26-050434	1	0	monetary	I	C	XBTCertificate Liabilities	Amount of certificate liabilities.
XBTCSPhysicalCertificateLiabilities	0001213900-26-050434	1	0	monetary	I	C	XBTCSPhysical Certificate Liabilities	BT CS Physical Certificate Liabilities.
AdjustmentForGainFromTerminationOfLease	0001062993-26-002239	1	0	monetary	D	C	Adjustment For Gain From Termination Of Lease	It represents the adjustment for gain from termination of lease.
AdjustmentForUnrealizedGainOnInvestments	0001062993-26-002239	1	0	monetary	D	C	Adjustment For Unrealized Gain On Investments	It represents the adjustment for unrealized gain on investments.
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	0001062993-26-002239	1	0	monetary	D	D	Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill	It represents the adjustment for impairment of intangible assets.
CollaborationIncome	0001062993-26-002239	1	0	monetary	D	C	Collaboration Income	It represents the amount for collaboration income.
ConsultingFees	0001062993-26-002239	1	0	monetary	D	D	Consulting fees	Represent the expense for consulting fees
EquityPortionOfConvertibleDebtRecognizedInEquity	0001062993-26-002239	1	0	monetary	D	C	Equity Portion Of Convertible Debt Recognized In Equity	Represents the equity portion of convertible debt.
OptionsReserve	0001062993-26-002239	1	0	monetary	I	C	Options Reserve	It represents the amount of options reserve.
PerformanceShareUnitsReserve	0001062993-26-002239	1	0	monetary	I	C	Performance Share Units Reserve	It represents the performance share units reserve.
ProceedsFromDeposits	0001062993-26-002239	1	0	monetary	D	D	Proceeds From Deposits	Represent the amount of proceeds from deposits
ProceedsFromRedemptionOfShortTermInvestment	0001062993-26-002239	1	0	monetary	D	D	Proceeds From Redemption Of Short Term Investment	Represents the redemption of short term investment.
ProceedsReceivedForOptionsExercise	0001062993-26-002239	1	0	monetary	D	C	Proceeds Received For Options Exercise	It represents the proceeds received for options exercise.
PurchaseOfShortTermInvestments	0001062993-26-002239	1	0	monetary	D	C	Purchase Of Short Term Investments	It represents the purchase of short term investments.
RestrictedShareUnitsReserve	0001062993-26-002239	1	0	monetary	I	C	Restricted Share Units Reserve	Represent the amount of restricted share units reserve.
SharesIssuedDuringPeriodSharesIssuedForCash	0001062993-26-002239	1	0	shares	D		Shares Issued During Period Shares Issued For Cash	Represents number of shares issued for cash.
SharesToBeIssued	0001062993-26-002239	1	0	monetary	I	C	Shares To Be Issued	It represents the shares to be issued.
StockIssuedDuringPeriodSharesConversionOfConvertibleDebt	0001062993-26-002239	1	0	shares	D		Stock Issued During Period, Shares, Conversion Of Convertible Debt	It represents the number of shares issued on conversion of convertible debt.
StockIssuedDuringPeriodSharesExerciseOfOptions	0001062993-26-002239	1	0	shares	D		Stock Issued During Period Shares, Exercise Of Options	Represents the number of shares issued for options exercised.
StockIssuedDuringPeriodSharesForVestedRestrictedShareUnits	0001062993-26-002239	1	0	shares	D		Stock Issued During Period Shares For Vested Restricted Share Units	Represents the number of shares issued for vested restricted share units.
StockIssuedDuringPeriodSharesWarrantsExercised	0001062993-26-002239	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Represents number of shares issued for warrants exercised.
StockIssuedDuringPeriodValueConversionOfConvertibleDebt	0001062993-26-002239	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion Of Convertible Debt	It represents the value of shares issued on conversion of convertible debt.
StockIssuedDuringPeriodValueSharesForVestedRestrictedShareUnits	0001062993-26-002239	1	0	monetary	D	C	Stock Issued During Period Value Shares For Vested Restricted Share Units	Represents the value for shares issued for vested Restricted Share Units.
UnrealizedGainOnInvestments	0001062993-26-002239	1	0	monetary	D	C	Unrealized Gain On Investments	Represents the amount of unrealized gain on investments.
AdvanceToSuppliersRelatedParties	0001213900-26-050429	1	0	monetary	I	D	Advance To Suppliers Related Parties	Amount of advance to suppliers-related parties.
CapitalContribution	0001213900-26-050429	1	0	monetary	D	C	Capital Contribution	Capital contribution.
ContractLiabilities	0001213900-26-050429	1	0	monetary	I	C	Contract Liabilities	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
CostOfRevenues	0001213900-26-050429	1	0	monetary	D	D	Cost Of Revenues	The amount cost of revenue.
DeferredRevenueRelatedParties	0001213900-26-050429	1	0	monetary	I	C	Deferred Revenue Related Parties	Amount of deferred revenue - related parties.
AccruedResearchAndDevelopmentCostsCurrent	0001193125-26-197901	1	0	monetary	I	C	Accrued Research and Development Costs Current	Accrued research and development costs current.
ConversionOfRelatedPartyPayablesIntoSeriesARedeemableConvertiblePreferredStock	0001193125-26-197901	1	0	monetary	D	C	Conversion of Related Party Payables into Series A Redeemable Convertible Preferred Stock	Conversion of Related Party Payables into Series A Redeemable Convertible Preferred Stock
ConversionOfRelatedPartyPayablesIntoSeriesARedeemableConvertiblePreferredStockShare	0001193125-26-197901	1	0	shares	D		Conversion of Related Party Payables into Series A Redeemable Convertible Preferred Stock Share	Conversion of Related Party Payables into Series A Redeemable Convertible Preferred Stock Share
IncomeFromTransactionServicesAgreementsIncludingRelatedParty	0001193125-26-197901	1	0	monetary	D	C	Income from Transaction Services Agreements Including Related Party	Income from Transaction Services Agreements Including Related Party
IncomeFromTransitionServicesAgreements	0001193125-26-197901	1	0	monetary	D	C	Income From Transition Services Agreements	Income From Transition Services Agreements
IncreaseDecreaseInAccruedProfessionalServices	0001193125-26-197901	1	0	monetary	D	D	Increase Decrease in Accrued Professional Services	Increase decrease in accrued professional services.
IssuanceOfCommonStockInConnectionWithReverseRecapitalizationAndPIPEFinancingAmount	0001193125-26-197901	1	0	monetary	D	C	Issuance Of Common Stock In Connection With Reverse Recapitalization And P I P E Financing, Amount	Issuance Of Common Stock In Connection With Reverse Recapitalization And P I P E Financing, Amount
IssuanceOfCommonStockInConnectionWithReverseRecapitalizationAndPIPEFinancingShares	0001193125-26-197901	1	0	shares	D		Issuance Of Common Stock In Connection With Reverse Recapitalization And P I P E Financing, Shares	Issuance Of Common Stock In Connection With Reverse Recapitalization And P I P E Financing, Shares
IssuanceOfSeriesARedeemableConvertiblePreferredStockForCashConsideration	0001193125-26-197901	1	0	monetary	D	C	Issuance Of Series A Redeemable Convertible Preferred Stock For Cash Consideration	Issuance of Series A Redeemable Convertible Preferred Stock for Cash Consideration
IssuanceOfSeriesARedeemableConvertiblePreferredStockForCashConsiderationShare	0001193125-26-197901	1	0	shares	D		Issuance Of Series A Redeemable Convertible Preferred Stock For Cash Consideration Share	Issuance of Series A Redeemable Convertible Preferred Stock for Cash Consideration Share
IssuanceOfSeriesBRedeemableConvertiblePreferredStockForCashConsiderationAndSettlementOfParticipationRightLiability	0001193125-26-197901	1	0	monetary	D	C	Issuance Of Series B Redeemable Convertible Preferred Stock For Cash Consideration And Settlement Of Participation Right Liability	Issuance Of Series B Redeemable Convertible Preferred Stock For Cash Consideration And Settlement Of Participation Right Liability
IssuanceOfSeriesBRedeemableConvertiblePreferredStockForCashConsiderationAndSettlementOfParticipationRightLiabilityShare	0001193125-26-197901	1	0	shares	D		Issuance Of Series B Redeemable Convertible Preferred Stock For Cash Consideration And Settlement Of Participation Right Liability Share	Issuance of Series B Redeemable Convertible Preferred Stock for Cash Consideration and Settlement Of Participation Right Liability Share
StockIssuedDuringPeriodCommonStockIssuedToRelatedPartyShares	0001193125-26-197901	1	0	shares	D		Stock Issued During Period Common Stock Issued to Related Party Shares	Stock Issued During Period Common Stock Issued to Related Party Shares
AmortizationOfSoftwareAndIntangibleAssets	0001193125-26-197894	1	0	monetary	D	D	Amortization Of Software And Intangible Assets	Amortization of software and intangible assets.
ImpairmentOfPropertyAndEquipment	0001193125-26-197894	1	0	monetary	D	D	Impairment Of Property And Equipment	Impairment of property and equipment.
ImpairmentOfSoftware	0001193125-26-197894	1	0	monetary	D	D	Impairment Of Software	Impairment of software.
IncreaseDecreaseInPropertyEquipmentAndSoftwareUnpaidOrAccruedInLiabilities	0001193125-26-197894	1	0	monetary	D	C	Increase Decrease In Property, Equipment And Software Unpaid Or Accrued In Liabilities	Increase decrease in property, equipment and software unpaid or accrued in liabilities.
ProvisionForInventoryExcessAndObsolescence	0001193125-26-197894	1	0	monetary	D	D	Provision For Inventory Excess And Obsolescence	Provision for inventory excess and obsolescence.
TreasuryStockSharesWithheldForNetSettlementInRecapitalization	0001193125-26-197894	1	0	shares	D		Treasury Stock Shares Withheld For Net Settlement In Recapitalization	Treasury stock shares withheld for net settlement in Recapitalization.
TreasuryStockValueWithheldForNetSettlementInRecapitalization	0001193125-26-197894	1	0	monetary	D	D	Treasury Stock Value Withheld For Net Settlement In Recapitalization	Treasury stock value withheld for net settlement in Recapitalization.
DefferedExpenditure	0001493152-26-020758	1	0	monetary	I	D	Deffered Expenditure	Deffered Expenditure.
FinanceExpenseNet	0001493152-26-020758	1	0	monetary	D	D	FinanceExpenseNet	Finance expense net.
IncomeTaxRecoverable	0001493152-26-020758	1	0	monetary	I	D	Income tax recoverable	Income tax recoverable.
IncreaseDecreaseInIncomeTaxesRecoverable	0001493152-26-020758	1	0	monetary	D	D	IncreaseDecreaseInIncomeTaxesRecoverable	Increase decrease in income taxes recoverable.
OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-020758	1	0	monetary	D	C	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	Operating lease right of use assets obtained in exchange for operating lease liabilities.
PaymentForDeferredOfferingCost	0001493152-26-020758	1	0	monetary	D	C	PaymentForDeferredOfferingCost	Payment for deferred offering cost.
PaymentForOtherReceivable	0001493152-26-020758	1	0	monetary	D	C	PaymentForOtherReceivable	Other receivable.
RepaymentOfDeferredExpenditure	0001493152-26-020758	1	0	monetary	D	C	RepaymentOfDeferredExpenditure	Repayment of deferred expenditure.
AdjustmentForEffectOfChangesInExchangeRatesOnCashAndCashEquivalents	0001213900-26-050426	1	0	monetary	D	C	Adjustment For Effect Of Changes In Exchange Rates On Cash And Cash Equivalents	Represents the amount of adjustment for effect of changes in exchange rates on cash and cash equivalents.
AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0001213900-26-050426	1	0	monetary	D	C	Adjustments For Decrease Increase In Financial Assets At Fair Value Through Other Comprehensive Income	Financial assets at fair value through other comprehensive income.
AdjustmentsForDecreaseIncreaseInOtherFinancialAssetsAtAmortizedCost	0001213900-26-050426	1	0	monetary	D	D	Adjustments For Decrease Increase In Other Financial Assets At Amortized Cost	Other financial assets at amortized cost.
AdjustmentsForDecreaseIncreaseInTaxesPayable	0001213900-26-050426	1	0	monetary	D	D	Adjustments For Decrease Increase In Taxes Payable	Taxes payable.
AdjustmentsForIncreaseDecreaseInDebtIssuedAndOthers	0001213900-26-050426	1	0	monetary	D	D	Adjustments For Increase Decrease In Debt Issued And Others	Debt issued and others.
AdjustmentsForIncreaseDecreaseInRepurchaseAgreements	0001213900-26-050426	1	0	monetary	D	D	Adjustments For Increase Decrease In Repurchase Agreements	Repurchase agreements.
AdjustmentsForReconcileInterestSubordinatedFinancialBills	0001213900-26-050426	1	0	monetary	D	D	Adjustments For Reconcile Interest Subordinated Financial Bills	Represents the amount of adjustment for interest - subordinated financial bills.
AdjustmentToIncreaseDecreaseFinancialLiabilitiesAtFairValueThroughProfitOrLoss	0001213900-26-050426	1	0	monetary	D	D	Adjustment To Increase Decrease Financial Liabilities At Fair Value Through Profit Or Loss	Financial liabilities at fair value through profit or loss.
AdjustmentToIncreaseDexreaseFinancialAssetsAtFairValueThroughProfitOrLoss	0001213900-26-050426	1	0	monetary	D	D	Adjustment To Increase Dexrease Financial Assets At Fair Value Through Profit Or Loss	Financial assets at fair value through profit or loss.
CapitalReserves	0001213900-26-050426	1	0	monetary	I	D	Capital Reserves	A component of equity representing the capital reserves.
CurentSuppliers	0001213900-26-050426	1	0	monetary	I	C	Curent Suppliers	The amount of suppliers.
CurrentClientDeposits	0001213900-26-050426	1	0	monetary	I	C	Current Client Deposits	The amount of client deposits.
CurrentFundsFromSecuritiesIssued	0001213900-26-050426	1	0	monetary	I	C	Current Funds From Securities Issued	The amount of funds from securities issued.
CurrentGovernmentBonds	0001213900-26-050426	1	0	monetary	I	D	Current Government Bonds	The amount of current financial assets measured at Government bonds. [Refer: Financial assets at fair value through profit or loss]
CurrentPrivateSecurities	0001213900-26-050426	1	0	monetary	I	D	Current Private Securities	The amount of current financial assets measured at private securities. [Refer: Financial assets at fair value through profit or loss]
CurrentPrivatesSecurities	0001213900-26-050426	1	0	monetary	I	D	Current Privates Securities	The amount of current financial assets measured at fair value through private securities. [Refer: Financial assets measured at fair value through other comprehensive income]
InterestExpensesAndLossesOnFinancialInstruments	0001213900-26-050426	1	0	monetary	D	C	Interest Expenses And Losses On Financial Instruments	Interest expenses and losses on financial instruments.
InterestRevenuesAndGainsOnFinancialInstruments	0001213900-26-050426	1	0	monetary	D	C	Interest Revenues And Gains On Financial Instruments	Interest revenues and gains on financial instruments.
InvestmentFundQuota	0001213900-26-050426	1	0	monetary	I	D	Investment Fund Quota	The amount of current financial assets measured at investment fund quotas. [Refer: Financial assets at fair value through profit or loss]
InvestmentFundQuotas	0001213900-26-050426	1	0	monetary	I	D	Investment Fund Quotas	Investment fund quotas.
NetInterestRevenueexpenseAndGainslossesOnFinancialInstruments	0001213900-26-050426	1	0	monetary	D	C	Net Interest Revenueexpense And Gainslosses On Financial Instruments	The amount of net interest revenue expense and gains losses on financial instruments.
PaymentOfCouponsFinancialBills	0001213900-26-050426	1	0	monetary	D	C	Payment Of Coupons Financial Bills	Payment of coupons financial bills.
PersonnelExpenses	0001213900-26-050426	1	0	monetary	D	D	Personnel Expenses	Personnel expenses.
provisionDueToExpectedCreditLosses	0001213900-26-050426	1	0	monetary	D	C	provision Due To Expected Credit Losses	(Provision) due to expected credit losses.
StockIssuedDuringPeriodValueAdditionalDividendsPaid	0001213900-26-050426	1	0	monetary	D	D	Stock Issued During Period Value Additional Dividends Paid	Represent the amount of additional dividends paid.
StockIssuedDuringPeriodValueAdditionalDividendsProposed	0001213900-26-050426	1	0	monetary	D	C	Stock Issued During Period Value Additional Dividends Proposed	Represent the amount of additional dividends proposed.
StockIssuedDuringPeriodValueExtraordinaryDividendsPaid	0001213900-26-050426	1	0	monetary	D	C	Stock Issued During Period Value Extraordinary Dividends Paid	Represent the amount of extraordinary dividends paid.
StockIssuedDuringPeriodValueFormationOfReservesExpansionAndInvestments	0001213900-26-050426	1	0	monetary	D	C	Stock Issued During Period Value Formation Of Reserves Expansion And Investments	Represent the amount of expansion investments.
StockIssuedDuringPeriodValueFormationOfReservesLegal	0001213900-26-050426	1	0	monetary	D	C	Stock Issued During Period Value Formation Of Reserves Legal	Represent the amount of legal.
StockIssuedDuringPeriodValueInterimDividendPaid	0001213900-26-050426	1	0	monetary	D	C	Stock Issued During Period Value Interim Dividend Paid	Represents the amount of interim dividends paid.
TaxExpenses	0001213900-26-050426	1	0	monetary	D	D	Tax Expenses	Tax expenses.
TotalComprehensiveIncomeNetOfTaxes	0001213900-26-050426	1	0	monetary	D	C	Total Comprehensive Income Net Of Taxes	Represent the amount of total comprehensive income, net of taxes.
AdjustmentsForDecreaseIncreaseInPrepayments	0001683168-26-003389	1	0	monetary	D	C	AdjustmentsForDecreaseIncreaseInPrepayments	
AdjustmentsForDecreaseIncreaseInRelatedParties	0001683168-26-003389	1	0	monetary	D	D	Increase in amount due to related parties	
AdjustmentsForDecreaseIncreaseInVatReceivable	0001683168-26-003389	1	0	monetary	D	C	AdjustmentsForDecreaseIncreaseInVatReceivable	
AdvancesFromRelatedParties	0001683168-26-003389	1	0	monetary	I	C	Advances from related parties	
ProceedsFromRelatedPartyAdvancesNet	0001683168-26-003389	1	0	monetary	D	D	Increase from related party advances, net	
SharesIssuedForAmountsDueToRelatedParties	0001683168-26-003389	1	0	monetary	D	C	Shares issued for amounts due to related parties	
SharesIssuedForTradeAndOtherPayables	0001683168-26-003389	1	0	monetary	D	C	Shares issued for trade and other payables	
TransactionsWithOwnersInTheirCapacityAsOwnersIssueOfShareCapital	0001683168-26-003389	1	0	monetary	D	C	Transactions with Owners in their capacity as owners: Issue of share capital	
TransactionsWithOwnersInTheirCapacityAsOwnersSharesIssuedForRepaymentOfAdvancesAndSalaries	0001683168-26-003389	1	0	monetary	D	C	Transactions with Owners in their capacity as owners: Shares issued for repayment of advances and salaries	
VatReceivable	0001683168-26-003389	1	0	monetary	I	D	VAT receivable	
DisposalOfRightofuseAssets	0001213900-26-050423	1	0	monetary	D	C	Disposal Of Rightofuse Assets	Disposal of right-of-use assets.
IncreaseDecreaseInLoanReceivable	0001213900-26-050423	1	0	monetary	D	C	Increase Decrease In Loan Receivable	Loan receivable.
NoncashOrPartNoncashGoodsSalesTaxOnPurchasedBuilding	0001213900-26-050423	1	0	monetary	D	D	Noncash Or Part Noncash Goods Sales Tax On Purchased Building	The amount of goods sales tax on purchased building.
NoncashWarrantIssuedForUnderwriterServices	0001213900-26-050423	1	0	monetary	D	C	Noncash Warrant Issued For Underwriter Services	Amount of non-cash warrant issued for underwriter services.
PurchaseOfPropertyPlantAndEquipment	0001213900-26-050423	1	0	monetary	D	C	Purchase Of Property Plant And Equipment	Purchase of property, plant and equipment.
ReclassificationOfDeferredOfferingCostToAPIC	0001213900-26-050423	1	0	monetary	D	C	Reclassification Of Deferred Offering Cost To APIC	Amount of reclassification of deferred offering cost to APIC.
AmortizationOfSoftwareAndIntangibleAssets	0001193125-26-197885	1	0	monetary	D	D	Amortization Of Software And Intangible Assets	Amortization of software and intangible assets.
IncreaseDecreaseInPropertyEquipmentAndSoftwareUnpaidOrAccruedInLiabilities	0001193125-26-197885	1	0	monetary	D	C	Increase Decrease In Property, Equipment And Software Unpaid Or Accrued In Liabilities	Increase decrease in property, equipment and software unpaid or accrued in liabilities.
ProvisionForInventoryExcessAndObsolescence	0001193125-26-197885	1	0	monetary	D	D	Provision For Inventory Excess And Obsolescence	Provision for inventory excess and obsolescence.
TreasuryStockSharesWithheldForNetSettlementInRecapitalization	0001193125-26-197885	1	0	shares	D		Treasury Stock Shares Withheld For Net Settlement In Recapitalization	Treasury stock shares withheld for net settlement in Recapitalization.
TreasuryStockValueWithheldForNetSettlementInRecapitalization	0001193125-26-197885	1	0	monetary	D	D	Treasury Stock Value Withheld For Net Settlement In Recapitalization	Treasury stock value withheld for net settlement in Recapitalization.
IncreaseDecreaseInOperatingLeaseLiabilities	0001388658-26-000039	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
PaymentsToAcquireStrategicInvestments	0001388658-26-000039	1	0	monetary	D	C	Payments to Acquire Strategic Investments	Payments to Acquire Strategic Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities	0001388658-26-000039	1	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Marketable Securities	Proceeds from Maturities, Prepayments and Calls of Marketable Securities
ProvisionForCreditLossesAndContractualAllowance	0001388658-26-000039	1	0	monetary	D	D	Provision For Credit Losses And Contractual Allowance	Provision for bad debt and contractual allowance.
AdjustmentsToAdditionalPaidInCapitalDistributionToTheShareholders	0001213900-26-050417	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Distribution To The Shareholders	Amount of increase (decrease) to additional paid-in capital (APIC) for distributions to shareholders.
BusinessCombinationsUnderCommonControl	0001213900-26-050417	1	0	monetary	D	C	Business Combinations Under Common Control	Business combinations under common control.
ContractWithCustomerLiabilityAdvanceFromCustomersCurrent	0001213900-26-050417	1	0	monetary	I	C	Contract With Customer Liability Advance From Customers Current	Amount of contract with customer liability advance from customers current.
EffectOfAdoptionOfASU201603	0001213900-26-050417	1	0	monetary	D	C	Effect Of Adoption Of ASU201603	Effect of adoption.
IncreaseDecreaseInAdvanceFromCustomers	0001213900-26-050417	1	0	monetary	D	D	Increase Decrease In Advance From Customers	Represents the amount of advance from customers.
IncreaseDecreaseInUnrecognizedTaxBenefits	0001213900-26-050417	1	0	monetary	D	D	Increase Decrease In Unrecognized Tax Benefits	Increase decrease in unrecognized tax benefits.
LoanFromNoncontrollingInterest	0001213900-26-050417	1	0	monetary	D	D	Loan From Noncontrolling Interest	Loan from non controlling interests.
LongtermTimeDeposit	0001213900-26-050417	1	0	monetary	I	D	Longterm Time Deposit	Long-term time deposits.
LossesAndImpairmentOnEquitySecuritiesHeld	0001213900-26-050417	1	0	monetary	D	D	Losses And Impairment On Equity Securities Held	Represent the amount of losses and impairment on equity securities held.
PaymentOfLoanToFranchisees	0001213900-26-050417	1	0	monetary	D	C	Payment Of Loan To Franchisees	Payment of loan to franchisees.
PurchaseFromRelatedParties	0001213900-26-050417	1	0	monetary	D	D	Purchase From Related Parties	Cost of revenues
RepaymentOfLoansFromFranchisees	0001213900-26-050417	1	0	monetary	D	D	Repayment Of Loans From Franchisees	Repayment of loans from franchisees.
RepaymentOfLoansFromThirdParties	0001213900-26-050417	1	0	monetary	D	C	Repayment Of Loans From Third Parties	Repayment of loans from third parties.
RepurchaseOfOrdinaryShare	0001213900-26-050417	1	0	shares	D		Repurchase Of Ordinary Share	Number of shares repurchased.
ServiceFromRelatedParties	0001213900-26-050417	1	0	monetary	D	D	Service From Related Parties	Selling and marketing expenses.
ShareConsiderationOfDisposalOfUrbanGroup	0001213900-26-050417	1	0	monetary	D	C	Share Consideration Of Disposal Of Urban Group	Represents the amount of share consideration of disposal of Urban Group.
ShareOfGainsLossesInEquityInvesteesNetOfTax	0001213900-26-050417	1	0	monetary	D	C	Share Of Gains Losses In Equity Investees Net Of Tax	Amount of share of gains (losses) in equity investees, net of tax.
StockIssuedDuringPeriodValueDisposalOfSubsidiaries	0001213900-26-050417	1	0	monetary	D	C	Stock Issued During Period Value Disposal Of Subsidiaries	Value of shares issued during the period disposal of subsidiaries.
StockIssuedDuringPeriodValuePurchaseOfNoncontrollingInterests	0001213900-26-050417	1	0	monetary	D	C	Stock Issued During Period Value Purchase Of Noncontrolling Interests	Value of shares issued during the period to purchase of noncontrolling interests.
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAndEquitySecurities	0001093557-26-000073	1	0	monetary	I	D	Debt Securities, Available-For-Sale, Excluding Accrued Interest And Equity Securities	Debt Securities, Available-For-Sale, Excluding Accrued Interest And Equity Securities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001093557-26-000073	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Assets And Liabilities, Net	Increase (Decrease) In Operating Lease Assets And Liabilities, Net
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet	0001093557-26-000073	1	0	monetary	D	D	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability, Net	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability, Net
AllocationToParticipatingPreferredStock	0001829126-26-004296	1	0	monetary	D	D	AllocationToParticipatingPreferredStock	
AllowanceForCreditLossesOtherReceivables	0001829126-26-004296	1	0	monetary	D	D	Allowance for credit losses - other receivables	
CommonStockIssuanceNetOfIssuanceCost	0001829126-26-004296	1	0	monetary	D	D	Common Stock Issuance, net of issuance cost	
CommonStockIssuanceNetOfIssuanceCostShares	0001829126-26-004296	1	0	shares	D		Common Stock Issuance, net of issuance cost, shares	
DeferredTaxAssets	0001829126-26-004296	1	0	monetary	I	D	Deferred tax assets	The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. [Refer: Temporary differences [member]; Unused tax credits [member]; Unused tax losses [member]]
DeferredTaxes	0001829126-26-004296	1	0	monetary	D	D	Deferred taxes	
EffectOfForeignExchangeRateChangesOnCash	0001829126-26-004296	1	0	monetary	D	D	Effect of foreign exchange rate changes on cash	
ConversionOfShorttermConvertibleNotePayableIntoSharesOfCommonStock	0001193125-26-197858	1	0	monetary	D	C	Conversion of Short-term convertible debt into shares of common stock	Conversion of Short-term convertible note payable into shares of common stock.
ConvertibleDebtFairValueAdjustment	0001193125-26-197858	1	0	monetary	D	C	Convertible Debt, Fair Value Adjustment	Convertible debt, fair value adjustment.
ExerciseOfPre-FundedWarrants	0001193125-26-197858	1	0	shares	D		Exercise of Pre-funded Warrants	Exercise of pre-funded warrants.
IssuanceOfVotingCommonStockForCommitmentFeePayable	0001193125-26-197858	1	0	monetary	D	C	Issuance of Voting Common Stock for commitment fee payable	Issuance of Voting Common Stock for commitment fee payable.
SepaPutOptionLiability	0001193125-26-197858	1	0	monetary	I	C	SEPA put option liability	Sepa put option liability.
AcquisitionOfSubsidiariesNetOfCashAcquired	0001493152-26-020743	1	0	monetary	D	D	Acquisition of Subsidiaries, net of cash acquired (Note 8)	Acquisition of subsidiaries net of cash acquired.
AdjustmentsForChangeInConsiderationPayableInShares	0001493152-26-020743	1	0	monetary	D	D	Change in consideration payable in shares	Change in consideration payable in shares.
AdjustmentsForFinanceExpense	0001493152-26-020743	1	0	monetary	D	D	Finance expenses, net	Adjustments for finance expense.
AdjustmentsForRemeasurementOfContingentConsideration	0001493152-26-020743	1	0	monetary	D	C	AdjustmentsForRemeasurementOfContingentConsideration	Adjustments for remeasurement of contingent consideration.
AdjustmentsInChangesInLoanMeasuredAtFairValueThroughProfitOrLoss	0001493152-26-020743	1	0	monetary	D	D	Changes in loan measured at fair value through profit or loss	Adjustments in changes in loan measured at fair value through profit or loss
AdjustmentsInGainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	0001493152-26-020743	1	0	monetary	D	D	Changes in the fair value of financial assets through profit or loss, net	Adjustments in gains (losses) on financial assets at fair value through profit or loss.
AdjustmentsInImpairmentLossesOnGoodwill	0001493152-26-020743	1	0	monetary	D	D	Impairment losses on goodwill	Adjustments in impairment losses on goodwill
AdjustmentsInLossOnSaleOfPropertyPlantAndEquipment	0001493152-26-020743	1	0	monetary	D	D	Loss on sale of property, plant and equipment	Adjustments in loss on sale of property plant and equipment
AdjustmentsOfComprehensiveIncomeNet	0001493152-26-020743	1	0	monetary	D	D	AdjustmentsOfComprehensiveIncomeNet	Adjustments of comprehensive income net.
AggregateResultOfAcquisitionContingentConsideration	0001493152-26-020743	1	0	monetary	D	C	AggregateResultOfAcquisitionContingentConsideration	Contingent consideration.
AggregateResultOfAcquisitionDeferredConsideration	0001493152-26-020743	1	0	monetary	D	C	AggregateResultOfAcquisitionDeferredConsideration	Aggregate result of acquisition deferred consideration.
AggregateResultOfAcquisitionGoodwill	0001493152-26-020743	1	0	monetary	D	D	AggregateResultOfAcquisitionGoodwill	Goodwill.
AggregateResultOfAcquisitionInventoryAndBiologicalAssets	0001493152-26-020743	1	0	monetary	D	D	Inventory and biological assets	Inventory and biological assets.
AggregateResultOfAcquisitionLeaseLiability	0001493152-26-020743	1	0	monetary	D	C	AggregateResultOfAcquisitionLeaseLiability	Aggregate result of acquisition lease liability.
AggregateResultOfAcquisitionNoncontrollingInterests	0001493152-26-020743	1	0	monetary	D	C	AggregateResultOfAcquisitionNoncontrollingInterests	Non-controlling interests.
AggregateResultOfAcquisitionOfSubsidiaryNetOfCash	0001493152-26-020743	1	0	monetary	D	D	AggregateResultOfAcquisitionOfSubsidiaryNetOfCash	Total acquisition of subsidiary, net of cash.
AggregateResultOfAcquisitionPayablesDueToIssuanceOfShares	0001493152-26-020743	1	0	monetary	D	C	AggregateResultOfAcquisitionPayablesDueToIssuanceOfShares	Payables due to issuance of shares.
AggregateResultOfAcquisitionPropertyPlantEquipmentAndRightofuseAsset	0001493152-26-020743	1	0	monetary	D	D	Property, plant, equipment and right-of-use asset	Property, plant, equipment and right-of-use asset.
AggregateResultOfAcquisitionShortTermLoan	0001493152-26-020743	1	0	monetary	D	C	AggregateResultOfAcquisitionShortTermLoan	Short term loan.
AggregateResultOfAcquisitionShortTermLoanFromRelatedParties	0001493152-26-020743	1	0	monetary	D	C	AggregateResultOfAcquisitionShortTermLoanFromRelatedParties	Short term loan from related parties.
AggregateResultOfAcquisitionTradeAndOtherPayables	0001493152-26-020743	1	0	monetary	D	C	AggregateResultOfAcquisitionTradeAndOtherPayables	Trade and other payables.
AggregateResultOfAcquisitionTradeAndOtherReceivables	0001493152-26-020743	1	0	monetary	D	D	Trade and other receivables	Trade and other receivables.
AggregateResultOfDisposalOfSubsidiariesContingentConsideration	0001493152-26-020743	1	0	monetary	D	C	AggregateResultOfDisposalOfSubsidiariesContingentConsideration	Aggregate result of disposal of subsidiaries contingent consideration.
AggregateResultOfDisposalOfSubsidiariesGoodwill	0001493152-26-020743	1	0	monetary	D	D	AggregateResultOfDisposalOfSubsidiariesGoodwill	Aggregate result of disposal of subsidiaries goodwill.
AggregateResultOfDisposalOfSubsidiariesInventoryAndBiologicalAssets	0001493152-26-020743	1	0	monetary	D	D	AggregateResultOfDisposalOfSubsidiariesInventoryAndBiologicalAssets	Aggregate result of disposal of subsidiaries inventory and biological assets.
AggregateResultOfDisposalOfSubsidiariesLostDueToLossOfControl	0001493152-26-020743	1	0	monetary	D	C	AggregateResultOfDisposalOfSubsidiariesLostDueToLossOfControl	Aggregate result of disposal of subsidiaries lost due to loss of control.
AggregateResultOfDisposalOfSubsidiariesNoncontrollingInterests	0001493152-26-020743	1	0	monetary	D	C	AggregateResultOfDisposalOfSubsidiariesNoncontrollingInterests	Aggregate result of disposal of subsidiaries non-controlling interests.
AggregateResultOfDisposalOfSubsidiariesPayablesDueToDeferredConsiderationDueToAcquisitions	0001493152-26-020743	1	0	monetary	D	C	AggregateResultOfDisposalOfSubsidiariesPayablesDueToDeferredConsiderationDueToAcquisitions	Aggregate result of disposal of subsidiaries Payables due to deferred consideration due to acquisitions.
AggregateResultOfDisposalOfSubsidiariesPayablesDueToIssuanceOfShares	0001493152-26-020743	1	0	monetary	D	C	AggregateResultOfDisposalOfSubsidiariesPayablesDueToIssuanceOfShares	Aggregate result of disposal of subsidiaries issuance of shares.
AggregateResultOfDisposalOfSubsidiariesPropertyPlantEquipmentAndRightofuseAsset	0001493152-26-020743	1	0	monetary	D	D	AggregateResultOfDisposalOfSubsidiariesPropertyPlantEquipmentAndRightofuseAsset	Aggregate result of disposal of subsidiaries property, plant, equipment and right-of-use asset
AggregateResultOfDisposalOfSubsidiariesShortTermLoan	0001493152-26-020743	1	0	monetary	D	C	AggregateResultOfDisposalOfSubsidiariesShortTermLoan	Aggregate result of disposal of subsidiaries short term loan.
AggregateResultOfDisposalOfSubsidiariesTradeAndOtherPayables	0001493152-26-020743	1	0	monetary	D	C	AggregateResultOfDisposalOfSubsidiariesTradeAndOtherPayables	Aggregate result of disposal of subsidiaries trade and other payables.
AggregateResultOfDisposalOfSubsidiariesTradeAndOtherReceivables	0001493152-26-020743	1	0	monetary	D	D	AggregateResultOfDisposalOfSubsidiariesTradeAndOtherReceivables	Aggregate result of disposal of subsidiaries trade and other receivables.
AggregateResultOfDisposalOfSubsidiaryNetOfCash	0001493152-26-020743	1	0	monetary	D	D	AggregateResultOfDisposalOfSubsidiaryNetOfCash	Aggregate result of disposal of subsidiaries net of cash.
BrandAcquisition	0001493152-26-020743	1	0	monetary	D	C	BrandAcquisition	Brand acquisition
CapitalReserveForTransactionsWithNoncontrollingInterests	0001493152-26-020743	1	0	monetary	I	C	Capital reserve for transactions with non-controlling interests	Capital reserve for transactions with noncontrolling interests.
CashAdvancesAndLoansGrantedToOtherPartiesClassifiedAsInvestingActivities	0001493152-26-020743	1	0	monetary	D	C	CashAdvancesAndLoansGrantedToOtherPartiesClassifiedAsInvestingActivities	Cash advances and loans granted to other parties classified as investing activities.
CashFlowsFromUsedInIncreaseDecreaseInRestrictedCashAndCashEquivalents	0001493152-26-020743	1	0	monetary	D	D	Increase in restricted cash	Cash flows from used in increase decrease in restricted cash and cash equivalents
ChangesInAssetsAndLiabilitiesNet	0001493152-26-020743	1	0	monetary	D	D	ChangesInAssetsAndLiabilitiesNet	Changes in assets and liabilities net.
ChangesInIncreaseInOtherPayables	0001493152-26-020743	1	0	monetary	D	D	Increase in other payables	Increase in other payables.
ChangesInLoanFromNonControllingInterest	0001493152-26-020743	1	0	monetary	D	C	ChangesInLoanFromNonControllingInterest	Changes in loan from non controlling interest.
ComprehensiveIncomeLoss	0001493152-26-020743	1	0	monetary	D	C	ComprehensiveIncomeLoss	Comprehensive profit (loss) for the year.
ContingentConsiderationCurrent	0001493152-26-020743	1	0	monetary	I	C	Contingent consideration	Contingent consideration.
DeconsolidationOfSubsidiariesNetCash	0001493152-26-020743	1	0	monetary	D	C	Deconsolidation of subsidiaries, net of cash (Note 8)	Deconsolidation of subsidiaries, net of cash.
DeconsolidationOfSubsidiariesNetOfCash	0001493152-26-020743	1	0	monetary	D	C	DeconsolidationOfSubsidiariesNetOfCash	Deconsolidation of subsidiaries, net of cash.
DerecognitionOfNoncontrollingInterests	0001493152-26-020743	1	0	monetary	D	C	De-recognition of non-controlling interests	Derecognition of noncontrolling interests
DerecognitionOfObligationToIssueShares	0001493152-26-020743	1	0	monetary	D	C	De-recognition of an obligation to issue shares (Note 8)	De-recognition of an obligation to issue shares.
EquityProfitLossAttributableToNoncontrollingInterests	0001493152-26-020743	1	0	monetary	D	C	Attribution of loss from non-controlling interest (Note 2C)	Equity profit (loss) attributable to noncontrolling interests.
FinancialAssetsMeasuredAtFairValueThroughProfitOrLoss	0001493152-26-020743	1	0	monetary	D	D	FinancialAssetsMeasuredAtFairValueThroughProfitOrLoss	Financial assets measured at fair value through profit or loss.
FinancialLiabilityWithRespectToSharesIssued	0001493152-26-020743	1	0	monetary	I	C	Financial liability with respect to shares and warrants to be issued	Financial liability with respect to shares issued.
FinancingExpenses	0001493152-26-020743	1	0	monetary	D	D	Financing expenses	Financing expenses.
GainFromDeconsolidationOfSubsidiaries	0001493152-26-020743	1	0	monetary	D	C	GainFromDeconsolidationOfSubsidiaries	Gain from deconsolidation of subsidiaries.
GrossIncomeBeforeImpactOfChangesInFairValue	0001493152-26-020743	1	0	monetary	D	C	GrossIncomeBeforeImpactOfChangesInFairValue	Gross income before impact of changes in fair value.
InvestmentsInEquityAccountedInvestee	0001493152-26-020743	1	0	monetary	D	C	InvestmentsInEquityAccountedInvestee	Investments in equity accounted investee.
IssuanceOfOrdinarySharesRelatedToBusinessCombinations	0001493152-26-020743	1	0	monetary	D	C	Issuance of shares related to business combinations (Note 8)	Issuance of ordinary shares related to business combinations.
IssuanceOfSharesAndWarrants	0001493152-26-020743	1	0	monetary	D	C	Issuance of shares and warrants	Issuance of shares and warrants.
MaterialNoncashAcquisitionOfSubsidiaryNetOfCashAgainstShareIssuance	0001493152-26-020743	1	0	monetary	D	C	Disposal (acquisition) of subsidiary, net of cash against share issuance (Note 8)	Acquisition of subsidiary, net of cash against share issuance.
NonCashDerecognitionOfNoncontrollingInterests	0001493152-26-020743	1	0	monetary	D	C	NonCashDerecognitionOfNoncontrollingInterests	De-recognition of non-controlling interests.
PaymentsOfContingentConsideration	0001493152-26-020743	1	0	monetary	D	C	PaymentsOfContingentConsideration	Payments of contingent consideration.
ProceedsFromIssueOfSharesAndWarrants	0001493152-26-020743	1	0	monetary	D	D	Issuance of shares and warrants (Note 18I)	Proceeds from issue of shares and warrants.
ProfitLossFromFairValueChangesRealizedInCurrentYear	0001493152-26-020743	1	0	monetary	D	C	ProfitLossFromFairValueChangesRealizedInCurrentYear	Profit loss from fair value changes realized in current year.
PurchaseOfPropertyPlantAndEquipment	0001493152-26-020743	1	0	monetary	D	C	Purchase of property, plant and equipment	Purchase of property plant and equipment
ReceiptsOnAccountOfWarrants	0001493152-26-020743	1	0	monetary	I	C	Receipts on account of warrants	Receipts on account of warrants.
RepaymentOfLoanGranted	0001493152-26-020743	1	0	monetary	D	D	Repayment of loans granted	Repayment of loan granted
ShareOfProfitOfInvesteesAccountedForUsingEquityMethod	0001493152-26-020743	1	0	monetary	D	C	ShareOfProfitOfInvesteesAccountedForUsingEquityMethod	Share of profit of investees accounted for using equity method.
ShortTermLoanFromControllingInterest	0001493152-26-020743	1	0	monetary	I	C	Short term loan from controlling shareholder	Short term loan from controlling interest.
UnrealizedChangesToFairValueAdjustmentsOfBiologicalAssets	0001493152-26-020743	1	0	monetary	D	C	Unrealized changes to fair value adjustments of biological assets	Unrealized changes to fair value adjustments of biological assets.
AccountsPayableExemptionTreatedAsCapitalInjection	0001213900-26-050409	1	0	monetary	D	D	Accounts Payable Exemption Treated As Capital Injection	Represent the amount of accounts payable exemption treated as capital injection.
ChangeInFairValueOfConvertibleNotes	0001213900-26-050409	1	0	monetary	D	C	Change In Fair Value Of Convertible Notes	Change in fair value of convertible notes.
FinancialExpensesOnPIPE	0001213900-26-050409	1	0	monetary	D	D	Financial Expenses On PIPE	Represent the amount of financial expenses on PIPE.
GainOnSettlementOfLoansFromAThirdParty	0001213900-26-050409	1	0	monetary	D	C	Gain On Settlement Of Loans From AThird Party	Gain on settlement of loans from a third party.
ImpairmentLossOfAdvanceToSuppliersAndPrepaidExpensesAndOtherCurrentAssets	0001213900-26-050409	1	0	monetary	D	D	Impairment Loss Of Advance To Suppliers And Prepaid Expenses And Other Current Assets	Impairment loss of advance to suppliers and prepaid expenses and other current assets.
IncreaseDecreaseAdvanceFromCustomers	0001213900-26-050409	1	0	monetary	D	D	Increase Decrease Advance From Customers	Amount of advance from customers.
IncreaseDecreaseInPIPEEscrowAccount	0001213900-26-050409	1	0	monetary	D	D	Increase Decrease In PIPEEscrow Account	The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.
InterestsOnLoansFromAThirdParty	0001213900-26-050409	1	0	monetary	D	D	Interests On Loans From AThird Party	Amount of interest on loans from a third party.
InventoryWriteoff	0001213900-26-050409	1	0	monetary	D	D	Inventory Writeoff	Inventory write-off.
IssuanceOfSharesToAcquireEquityInterest	0001213900-26-050409	1	0	monetary	D	C	Issuance Of Shares To Acquire Equity Interest	Issuance of shares to acquire equity interest in Aitos.
IssuanceOfSharesToAcquireEquityInterestAmount	0001213900-26-050409	1	0	monetary	D	C	Issuance Of Shares To Acquire Equity Interest Amount	Issuance of shares to acquire equity interest in Aitos.
IssuanceOfSharesToAcquireEquityInterestInAitos	0001213900-26-050409	1	0	percent	D		Issuance Of Shares To Acquire Equity Interest In Aitos	Issuance of shares to acquire equity interest in Aitos.
IssuanceOfSharesToAcquireEquityInterests	0001213900-26-050409	1	0	shares	D		Issuance Of Shares To Acquire Equity Interests	Issuance of shares to acquire equity interest.
IssuanceOfSharesToSettleEmployeeCompensationLiabilities	0001213900-26-050409	1	0	monetary	D	C	Issuance Of Shares To Settle Employee Compensation Liabilities	Issuance of shares to settle employee compensation liabilities.
RepaymentsOfLoanFromThirdParties	0001213900-26-050409	1	0	monetary	D	C	Repayments Of Loan From Third Parties	The cash outflow from loan from third parties.
StockIssuedDuringPeriodSharesContributionFromShareholders	0001213900-26-050409	1	0	shares	D		Stock Issued During Period Shares Contribution From Shareholders	Contribution from shareholders.
StockIssuedDuringPeriodSharesExecutionOfWarrantsToOrdinaryShares	0001213900-26-050409	1	0	shares	D		Stock Issued During Period Shares Execution Of Warrants To Ordinary Shares	Number of execution of warrants to ordinary shares.
StockIssuedDuringPeriodValueContributionFromShareholders	0001213900-26-050409	1	0	monetary	D	C	Stock Issued During Period Value Contribution From Shareholders	Contribution from shareholders.
StockIssuedDuringPeriodValueExecutionOfWarrantsToOrdinaryShares	0001213900-26-050409	1	0	monetary	D	C	Stock Issued During Period Value Execution Of Warrants To Ordinary Shares	Value of stock issued under execution of warrants to ordinary shares.
StockIssuedDuringPeriodValueLiabilitiesObligatedByShareholders	0001213900-26-050409	1	0	monetary	D	C	Stock Issued During Period Value Liabilities Obligated By Shareholders	Value of stock issued under liabilities obligated by shareholders.
TheClaimOnMyCarTransferredToMrNanWu	0001213900-26-050409	1	0	monetary	D	C	The Claim On My Car Transferred To Mr Nan Wu	The claim amount transferred to related party.
AllocationOfCapitalToCommonUnitHolders	0001193125-26-197850	1	0	monetary	D	C	Allocation Of Capital To Common Unit Holders	Allocation of total capital to the common unit holders.
AssetsHeldForSaleOrContribution	0001193125-26-197850	1	0	monetary	I	D	Assets Held For Sale Or Contribution	Assets held for sale or contribution.
CommonUnitDistributionsPerUnitCashPaid	0001193125-26-197850	1	0	perShare	D		Common Unit Distributions Per Unit Cash Paid	Aggregate distributions paid during the period for each unit of common units outstanding.
DividendsAndOther	0001193125-26-197850	1	0	monetary	D	D	Dividends And Other	Dividends and other.
GainLossOnForeignCurrencyDerivativeAndOtherGainsLossesAndOtherIncomeExpenseNet	0001193125-26-197850	1	0	monetary	D	C	Gain Loss on Foreign Currency, Derivative and Other Gains (Losses) and Other Income (Expense), Net	Gain loss on foreign currency, derivative and other gains (losses) and other income (expense), net.
GainsOnDispositionsOfDevelopmentPropertiesAndLandNet	0001193125-26-197850	1	0	monetary	D	C	Gains On Dispositions Of Development Properties And Land Net	Gains on dispositions of development properties and land net.
GainsOnOtherDispositionsOfInvestmentsInRealEstateNet	0001193125-26-197850	1	0	monetary	D	C	Gains On Other Dispositions Of Investments In Real Estate Net	Gains on other dispositions of investments in real estate net.
IncreaseDecreaseInOperatingReceivablesFromUnconsolidatedEntities	0001193125-26-197850	1	0	monetary	D	C	Increase Decrease In Operating Receivables From Unconsolidated Entities	The net change in operating receivables from unconsolidated entities.
ManagementFeesRevenue	0001193125-26-197850	1	0	monetary	D	C	Management Fees Revenue	Management fees revenue.
NetProceedsFromPaymentsOnCreditFacilitiesAndCommercialPaper	0001193125-26-197850	1	0	monetary	D	D	Net proceeds from (payments on) credit facilities and commercial paper	Net proceeds from (payments on) credit facilities and commercial paper
OperatingExpensesBeforeGainsOnRealEstateTransactionsNet	0001193125-26-197850	1	0	monetary	D	D	Operating Expenses Before Gains On Real Estate Transactions Net	Operating? expenses before gains on real estate transactions, net.
OperatingIncomeLossBeforeGainsLossOnRealEstateTransactionsNet	0001193125-26-197850	1	0	monetary	D	C	Operating Income Loss Before Gains Loss On Real Estate Transactions Net	Operating income (loss) before gains (loss) on real estate transactions, net.
OtherRealEstateRevenue	0001193125-26-197850	1	0	monetary	D	C	Other Real Estate Revenue	Other real estate revenue.
PartnersCapitalAccountDistributionsAndOther	0001193125-26-197850	1	0	monetary	D	D	Partners Capital Account Distributions And Other	Partners capital account distributions and other.
PaymentForPropertyImprovements	0001193125-26-197850	1	0	monetary	D	C	Payment For Property Improvements	The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
PaymentsToInvestmentsInAndAdvancesToUnconsolidatedEntities	0001193125-26-197850	1	0	monetary	D	C	Payments To Investments In And Advances To Unconsolidated Entities	Payments to investments in and advances to unconsolidated entities.
PaymentsToMinorityShareholdersExcludingParentCompanyDistributions	0001193125-26-197850	1	0	monetary	D	C	Payments To Minority Shareholders Excluding Parent Company Distributions	Payments to minority shareholders excluding parent company distributions.
ProceedsFromIssuanceOfDebtExcludingLineOfCredit	0001193125-26-197850	1	0	monetary	D	D	Proceeds From Issuance Of Debt Excluding Line Of Credit	Proceeds from issuance of debt excluding line of credits.
RedemptionOfCommonLimitedPartnershipUnits	0001193125-26-197850	1	0	monetary	D	C	Redemption Of Common Limited Partnership Units	Redemption of common limited partnership units.
RedemptionOfNoncontrollingInterestsShares	0001193125-26-197850	1	0	shares	D		Redemption Of Noncontrolling Interests Shares	Redemption of noncontrollint interests, shares.
RentalRevenue	0001193125-26-197850	1	0	monetary	D	C	Rental Revenue	Rental revenue.
RepurchaseOfAndRepaymentsOnDebtExcludingLineOfCredit	0001193125-26-197850	1	0	monetary	D	C	Repurchase Of And Repayments On Debt Excluding Line Of Credit	Repurchase of and repayments on debt excluding line of credit.
ServiceManagementCosts	0001193125-26-197850	1	0	monetary	D	D	Service Management Costs	Service management costs.
StockIssuedDuringPeriodValueRedemptionsOfNonControllingInterests	0001193125-26-197850	1	0	monetary	D	D	Stock Issued During Period Value Redemptions of Non Controlling Interests	Stock issued during period value redemptions of non controlling interests.
StraightLineRentsAndAmortizationOfAboveAndBelowMarketLeases	0001193125-26-197850	1	0	monetary	D	C	Straight Line Rents And Amortization Of Above And Below Market Leases	Straight line rents and amortization of above and below market leases.
AccruedNonCurrentLiabilitiesAndProvisions	0001104659-26-053172	1	0	monetary	I	C	Accrued Non Current Liabilities And Provisions	Represent the accrued non current liabilities and provisions.
AdjustmentsForDecreaseIncreaseInOtherAssetsAndLiabilities	0001104659-26-053172	1	0	monetary	D	D	Adjustments for decrease increase in other assets and liabilities	Adjustments for decrease (increase) in other assets (liabilities) to reconcile profit (loss) to net cash flow from (used in) operating activities
AdjustmentsForGainLossOnAcquisitionOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0001104659-26-053172	1	0	monetary	D	C	Adjustments for gain loss on Acquisition of investments in subsidiaries, joint ventures and associates	Adjustments for gain (loss) on acquisition of investments in subsidiaries, joint ventures and associates to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGainLossOnDisposalsAssetsHeldForSale	0001104659-26-053172	1	0	monetary	D	C	Adjustments for gain loss on disposals, assets held for sale	Adjustments for gain (loss) on disposals of assets held for sale to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForImpairmentLossesReversalOfImpairmentLossesOfOilFields	0001104659-26-053172	1	0	monetary	D	D	Adjustments For Impairment Losses (Reversal of Impairment Losses) of Oil Fields	Adjustments for impairment losses (reversal of impairment losses) on oil fields recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForRealisedForeignExchangeLossesGains	0001104659-26-053172	1	0	monetary	D	D	Adjustments for realised foreign exchange losses gains	Adjustments for realised foreign exchange losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities.
FinancialCostOfPostemploymentBenefitsAndAbandonmentCosts	0001104659-26-053172	1	0	monetary	D	D	Financial cost of post-employment benefits and abandonment costs	Represents the amount of financial cost of post-employment benefits and abandonment costs.
GainLossOnHedgingTransactionsWithDerivatives	0001104659-26-053172	1	0	monetary	D	C	Gain (Loss) On Hedging Transactions With Derivatives	The amount of gain (loss) on hedging transactions with derivatives.
GainsLossesOnHedgesOfDerivativeInstrumentsNetOfTax	0001104659-26-053172	1	0	monetary	D	C	Gains losses on hedges of derivative instruments net of tax	The gains (losses) recognised in other comprehensive income on cash flow hedges of derivative instruments, net of tax.
IfrsPaymentsToAcquireBusinessesNetOfCashAcquired	0001104659-26-053172	1	0	monetary	D	C	Ifrs Payments to Acquire Businesses, Net of Cash Acquired	The aggregate cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
IncreaseDecreaseInProvisionsAndContingencies	0001104659-26-053172	1	0	monetary	D	D	Increase (Decrease) in Provisions and Contingencies	This represents provisions and contingencies.
IncreaseDecreaseThroughEquityRestitution	0001104659-26-053172	1	0	monetary	D	C	Increase (Decrease) Through Equity Restitution	The amount of increase (decrease) through equity restitution.
IncreaseDecreaseThroughEquityRestitutionToMinorityShareholders	0001104659-26-053172	1	0	monetary	D	C	Increase (Decrease) Through Equity Restitution to Minority Shareholders	The amount of increase (decrease) through equity restitution to minority shareholders.
IncreaseDecreaseThroughLegal	0001104659-26-053172	1	0	monetary	D	C	Increase Decrease Through Legal	The increase (decrease) in equity resulting from the appropriation of legal.
IncreaseDecreaseThroughOccasional	0001104659-26-053172	1	0	monetary	D	C	Increase Decrease Through Occasional	The increase (decrease) in equity resulting from the appropriation of occasional.
IncreaseDecreaseThroughOtherReserves	0001104659-26-053172	1	0	monetary	D	C	Increase Decrease Through Other Reserves	The increase (decrease) in equity resulting from the appropriation of other reserves.
IncreaseDecreaseThroughReleaseOfReserveEquity	0001104659-26-053172	1	0	monetary	D	C	Increase (Decrease) Through Release of Reserve, Equity	The increase (decrease) in equity resulting from the release of reserve.
PaymentsToAcquireProductiveAssetsInBusinessCombination	0001104659-26-053172	1	0	monetary	D	C	Payments to Acquire Productive Assets in Business Combination	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets in a business combination.
ProceedsFromInvestmentsAccountedForUsingEquityMethod	0001104659-26-053172	1	0	monetary	D	D	Proceeds from investments accounted for using equity method	Amount of proceeds from investment in joint ventures.
ProceedsFromPaymentForSaleOrPurchaseOfOtherFinancialAssets	0001104659-26-053172	1	0	monetary	D	D	Proceeds From payment for sale or purchase of other financial assets	The cash inflow or (outflow) from sale or purchase of other financial assets.
ProvisionsAndContingenciesInOperatingActivities	0001104659-26-053172	1	0	monetary	D	D	Provisions and Contingencies in Operating Activities	This represents provisions and contingencies adjustment to operating activities.
RestitutionOfCapitalToMinorityShareholders	0001104659-26-053172	1	0	monetary	D	C	Restitution of Capital to Minority Shareholders	The amount of restitution of capital to minority shareholders.
ChangeInAccruedExpensesRelatedToCapitalExpenditures	0001632127-26-000022	1	0	monetary	D	C	Change In Accrued Expenses Related To Capital Expenditures	The cash outflow from the change in accrued expenses related to capital expenditures.
FairValueAdjustmentCallAndPutOptions	0001632127-26-000022	1	0	monetary	D	D	Fair value adjustments	The noncash fair value adjustment of call and put options.
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments	0001632127-26-000022	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments	Amount of income (loss) from continuing operations, net of tax, before addition of income (loss) from equity method investments.
OperatingExpensesExcludingDepreciationAndAmortization	0001632127-26-000022	1	0	monetary	D	D	Operating (excluding depreciation and amortization)	Represents the total amount of operating costs and expenses excluding depreciation and amortization expenses.
OtherComprehensiveIncomeLossDeferredGainLossOnCashFlowHedgesAndOtherNetOfTax	0001632127-26-000022	1	0	monetary	D	C	Unrealized gain on cash flow hedges and other, net of tax	Represents the after tax and reclassification, of deferred gain (loss) on cash flow hedges and other including pension change.
AmountDueFromShareholder	0001213900-26-050402	1	0	monetary	I	D	Amount Due From Shareholder	Represent the amount due from shareholder.
DerivativeFinancialInstruments	0001213900-26-050402	1	0	monetary	D	C	Derivative Financial Instruments	Represent the amount of derivative financial instruments.
DividendPayable	0001213900-26-050402	1	0	monetary	D	C	Dividend Payable	Represent the amount of dividend payable.
LoanFromShareholder	0001213900-26-050402	1	0	monetary	D	C	Loan From Shareholder	Represent the amount of loan from shareholder.
OtherReserve	0001213900-26-050402	1	0	monetary	I	C	Other Reserve	Other reserve
PaymentOfOfferingCosts	0001213900-26-050402	1	0	monetary	D	D	Payment Of Offering Costs	Payment of offering costs
PaymentofPropertyAndEquipment	0001213900-26-050402	1	0	monetary	D	C	Paymentof Property And Equipment	Amount of purchase of property and equipment.
ProceedsFromAmountDueFromShareholder	0001213900-26-050402	1	0	monetary	D	C	Proceeds From Amount Due From Shareholder	Represent the amount of amount due form shareholder.
PaymentsToAcquireContentAssets	0001651562-26-000030	1	0	monetary	D	C	Payments to Acquire Content Assets	Payments to Acquire Content Assets
PaymentsToCapitalizedInternalUseSoftwareCosts	0001651562-26-000030	1	0	monetary	D	C	Payments To Capitalized Internal Use Software Costs	Payments to capitalized internal use software costs.
ShareBasedCompensationCapitalizedAsInternalUseSoftware	0001651562-26-000030	1	0	monetary	D	D	Share Based Compensation Capitalized As Internal Use Software	Stock based compensation capitalized as internal use software costs.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-053161	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ChangeInFairValueAdjustmentOfWarrants	0001104659-26-053161	1	0	monetary	D	C	Change In Fair Value Adjustment Of Warrants	Amount of expense (income) related to adjustment to fair value of warrant liability.
CreditLossExpenseReversal	0001104659-26-053161	1	0	monetary	D	D	Credit Loss, Expense (Reversal)	Amount of credit loss expense (reversal of expense) for accounts receivable, prepayments and deposits.
DepositAssetsCurrent	0001104659-26-053161	1	0	monetary	I	D	Deposit Assets, Current	Carrying value of amounts transferred to third parties for deposits that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
ImpairmentLossOnDeposits	0001104659-26-053161	1	0	monetary	D	D	Impairment Loss on Deposits	The amount of recognized loss arising when the carrying amount of deposits (financial assets) exceeds their recoverable amount, due to credit risk or default by the counterparty.
ImpairmentOfPrepaymentsForLicensedCopyrights	0001104659-26-053161	1	0	monetary	D	D	Impairment Of Prepayments For Licensed Copyrights	Amount of impairment loss from prepayments for licensed copyrights.
IncreaseDecreaseInAccountsPayableCurrent	0001104659-26-053161	1	0	monetary	D	D	Increase Decrease In Accounts Payable Current	The increase (decrease) Accounts Payable Current.
IncreaseDecreaseInAdvertiserDeposits	0001104659-26-053161	1	0	monetary	D	D	Increase (Decrease) In Advertiser Deposits	Amount of increase (decrease) in advertiser deposits.
IncreaseDecreaseInMediaDeposit	0001104659-26-053161	1	0	monetary	D	C	Increase (Decrease) in Media Deposit	The increase (decrease) during the reporting period in the amount of media deposits.
InvestmentIncomeOnShortTermInvestments	0001104659-26-053161	1	0	monetary	D	C	Investment Income on Short-Term Investments	Income earned from financial investments that are intended to be held for a short duration (generally up to 12 months), including interest, dividends, and gains or losses arising from their measurement or disposal.
LeaseLiabilitySettlementThroughBuyerReceivable	0001104659-26-053161	1	0	monetary	D	D	Lease Liability Settlement through Buyer Receivable	Settlement of lease liabilities through adjustment against receivables due from buyers of properties, whereby the obligation under lease arrangements is extinguished by offsetting against amounts recoverable from such buyers.
MediaDepositsThirdPartiesCurrent	0001104659-26-053161	1	0	monetary	I	D	Media Deposits, Third Parties, Current	Carrying value of amounts transferred to third parties for media deposits that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
ProvisionForDoubtfulAccountsOfOtherCurrentAssets	0001104659-26-053161	1	0	monetary	D	D	Provision for Doubtful Accounts of Other Current Assets	Amount of provision for doubtful accounts of other current assets.
ProvisionForDoubtfulAccountsOfPrepayments	0001104659-26-053161	1	0	monetary	D	D	Provision For Doubtful Accounts Of Prepayments	Amount of provision for doubtful accounts of prepayments.
StatutoryReserve	0001104659-26-053161	1	0	monetary	I	C	Statutory Reserve	The amount of statutory reserve as of balance sheet.
SubsidyIncomeNonoperating	0001104659-26-053161	1	0	monetary	D	C	Subsidy Income, Nonoperating	The amount of non-operating subsidy income recognized during the period.
BusinessCombinationAcquisitionAndDivestitureRelatedCostExpense	0001505155-26-000036	1	0	monetary	D	D	Business Combination, Acquisition And Divestiture Related Cost, Expense	Business Combination, Acquisition And Divestiture Related Cost, Expense
NoncashInterestAndOtherExpense	0001505155-26-000036	1	0	monetary	D	D	Noncash Interest And Other Expense	Noncash Interest And Other Expense
OtherComprehensiveIncomeLossRealizedForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0001505155-26-000036	1	0	monetary	D	C	Other Comprehensive Income (Loss), Realized Foreign Currency Transaction And Translation Adjustment, Net Of Tax, Portion Attributable To Parent	Other Comprehensive Income (Loss), Realized Foreign Currency Transaction And Translation Adjustment, Net Of Tax, Portion Attributable To Parent
OtherComprehensiveIncomeLossUnrealizedForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0001505155-26-000036	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Foreign Currency Transaction And Translation Adjustment, Net Of Tax, Portion Attributable To Parent	Other Comprehensive Income (Loss), Unrealized Foreign Currency Transaction And Translation Adjustment, Net Of Tax, Portion Attributable To Parent
NoncashLeaseIncomeExpense	0001193125-26-199522	1	0	monetary	D	C	Noncash Lease Income Expense	Noncash lease income expense.
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesDuringPeriod	0001193125-26-199522	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain Loss On Derivatives During Period	Other comprehensive income unrealized gain loss on derivatives during period
UnrealizedGainLossOnCashFlowHedgingInstruments1	0001193125-26-199522	1	0	monetary	D	C	Unrealized Gain (Loss) on Cash Flow Hedging Instruments1	Unrealized gain (Loss) on cash flow hedging instruments1.
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0000842162-26-000038	1	0	monetary	D	C	Comprehensive Income (Loss), Net Of Tax, Including Portion Attributable To Nonredeemable Noncontrolling Interest	Comprehensive Income (Loss), Net Of Tax, Including Portion Attributable To Nonredeemable Noncontrolling Interest
IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling	0000842162-26-000038	1	0	monetary	D	D	Increase (Decrease) In Recoverable Customer Engineering Development And Tooling	Increase (Decrease) In Recoverable Customer Engineering Development And Tooling
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0000842162-26-000038	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Of Tax, Including Portion Attributable To Nonredeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net Of Tax, Including Portion Attributable To Nonredeemable Noncontrolling Interest
OtherIncomeExpenseNet	0000842162-26-000038	1	0	monetary	D	C	Other Income (Expense), Net	The sum of all other income and expenses (both operating and nonoperating) recognized by the entity in the period not otherwise specified in the income statement.
StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation	0000842162-26-000038	1	0	monetary	D	D	Stock Issued During Period From Treasury Stock Value Share Based Compensation	Value of stock issued during the period from treasury stock as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
FederalHomeLoanBankAdvancesandOtherBorrowingsAmount	0001206774-26-000259	1	0	monetary	I	C	Federal Home Loan Bank advances and other borrowings	Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
ForeclosureOfOtherRealEstate	0001206774-26-000259	1	0	monetary	D	C	Foreclosure of other real estate	Amount for foreclosure of other real estate.
NonvestedRestrictedStockValue	0001206774-26-000259	1	0	monetary	I	D	NonvestedRestrictedStockValue	Aggregate value of restricted common stock, which are yet to be vested.
OperatingLeasePayment	0001206774-26-000259	1	0	monetary	D	D	Net change in operating leases	Amount for net change in operating leases.
OperatingLeases	0001206774-26-000259	1	0	monetary	D	C	Operating leases	Amount of operating leases.
ProductOrServiceOnDebitCard	0001206774-26-000259	1	0	monetary	D	C	ATM and debit card income	Amount of product or service on debit card.
ServiceFeesOnDepositAccounts	0001206774-26-000259	1	0	monetary	D	C	Service fees on deposit accounts	Amount of service fees on deposit accounts.
UnrealizedGainLossOnSecuritiesNetOfIncomeTaxes	0001206774-26-000259	1	0	monetary	D	C	Unrealized gain (loss) on securities, net of income taxes	Amount for unrealized gain (loss) on securities, net of income taxes.
AccretionOnLoansCoveredUnderFdicLossShareAgreements	0001104659-26-053548	1	0	monetary	D	C	Accretion on Loans Covered under Fdic Loss Share Agreements	The accretion on loans covered under FDIC loss share agreements that is recognized in earnings over the term of the FDIC loss-sharing agreement.
AdjustmentsToAdditionalPaidInCapitalShareRepurchaseExciseTax	0001104659-26-053548	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Share Repurchase, Excise Tax	Amount of decrease in the additional paid in capital as a result of excise tax on share repurchased during the period.
CorporateAndSubordinatedDebentures	0001104659-26-053548	1	0	monetary	I	C	Corporate And Subordinated Debentures	The carrying value as of balance sheet date of corporate and subordinated debentures.
DepreciationDepletionAndAmortizationOtherThanAmortizationOfDebtDiscountPremium	0001104659-26-053548	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Other Than Amortization of Debt Discount (Premium)	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets other than amortization of debt discount or (premium).
FairValueAdjustmentForLoansHeldForSale	0001104659-26-053548	1	0	monetary	D	D	Fair Value Adjustment For Loans Held For Sale	Represents the fair value adjustment for loans held for sale during the period.
FairValueOfAssetsAcquiredNetOfAdjustments	0001104659-26-053548	1	0	monetary	D	D	Fair Value of Assets Acquired Net of Adjustments	The fair value of assets acquired in noncash investing or financing activities, net of fair value adjustments.
FederalFundsSoldAndInterestEarningDepositsWithBanks	0001104659-26-053548	1	0	monetary	I	D	Federal Funds Sold And Interest Earning Deposits With Banks	Federal funds sold and interest-earning deposits with banks.
LiabilitiesAssumedNetOfAdjustments	0001104659-26-053548	1	0	monetary	D	C	Liabilities Assumed Net of Adjustments	The fair value of liabilities assumed in noncash investing or financing activities, net of fair value adjustments.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonSharesIssued1	0001104659-26-053548	1	0	monetary	D	D	Noncash or Part Noncash Acquisition Noncash Financial or Equity Instrument Consideration Common Shares Issued 1	The number of common shares issued as noncash or part noncash consideration for a business or asset acquired.
NoncashOrPartNoncashOperatingActivityAmountOfSmallBusinessAdministrationLoansHeldForSalePooling	0001104659-26-053548	1	0	monetary	D	D	Noncash or Part Noncash Operating Activity, Amount of Small Business Administration Loans Held for Sale, Pooling	The fair value of the pooling of small business administration loans held for sale.
NoncashOrPartNoncashOperatingActivityCreationOfInterestOnlyStripFromSecuritizationOfSmallBusinessAdministrationLoansHeldForSale	0001104659-26-053548	1	0	monetary	D	D	Noncash Or Part Noncash Operating Activity, Creation Of Interest Only Strip From Securitization Of Small Business Administration Loans Held For Sale	Represents a noncash operating activity resulting from securitization of Small Business Administration (SBA) loans held for sale, in which the entity retains an interest-only strip representing the right to future interest cash flows.
NumberOfStockIssuedPursuantToRestrictedStockUnits	0001104659-26-053548	1	0	shares	D		Number Of Stock Issued Pursuant To Restricted Stock Units	Reflects the number of stock issued pursuant to restricted stock units.
OtherRealEstateOwnedExpenseAndLoanRelated	0001104659-26-053548	1	0	monetary	D	D	Other Real Estate Owned Expense and Loan Related	This element represents the net gain or loss resulting from sales and other disposals of other real estate owned and write-downs of other real estate owned after acquisition or physical possession.
OtherRealEstateWriteDowns	0001104659-26-053548	1	0	monetary	D	D	Other Real Estate Write Downs	Represents the amount of other real estate write downs adjusted back to net income.
PaymentsForExciseTaxOnRepurchaseOfCommonStock	0001104659-26-053548	1	0	monetary	D	C	Payments For Excise Tax On Repurchase Of Common Stock	Amount of cash outflow for excise tax on repurchase of common stock during the period.
RealEstateAcquiredInFullOrInPartialSettlementOfLoans	0001104659-26-053548	1	0	monetary	D	D	Real Estate Acquired in Full or in Partial Settlement of Loans	Represents the amount of real estate acquired in full or in partial settlement of loans.
ReserveForUnfundedCommitments	0001104659-26-053548	1	0	monetary	I	C	Reserve For Unfunded Commitments	The carrying value as of balance sheet date for reserve for unfunded commitments.
SaleAndLeasebackTransactionTransferOfRealEstateToHeldForSale	0001104659-26-053548	1	0	monetary	D	D	Sale And Leaseback Transaction, Transfer Of Real Estate To Held For Sale	The amount of real estate property transferred from premises and equipment to held for sale in a sale and leaseback transaction.
TradingSecuritiesFairValue	0001104659-26-053548	1	0	monetary	I	D	Trading Securities , Fair Value	Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).
ValueOfStockIssuedPursuantToRestrictedStockUnits	0001104659-26-053548	1	0	monetary	D	C	Value Of Stock Issued Pursuant To Restricted Stock Units	Reflects the value of stock issued pursuant to restricted stock units.
ChangeInFairValueOfContingentConsiderationsNet	0001193125-26-199339	1	0	monetary	D	D	Change in Fair Value of Contingent Considerations Net	Change in fair value of contingent considerations net.
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001193125-26-199339	1	0	monetary	D	D	Comprehensive Income Loss Attributable To Redeemable Noncontrolling Interest	Comprehensive income (loss), net of tax, attributable to redeemable noncontrolling interest.
CostOfGoods	0001193125-26-199339	1	0	monetary	D	D	Cost of goods	Cost of goods.
CostOfServices	0001193125-26-199339	1	0	monetary	D	D	Cost of services	Cost of services.
DeferredIncomeTaxesExpenseBenefit	0001193125-26-199339	1	0	monetary	D	D	Deferred Income Taxes Expense (Benefit)	Deferred income taxes expense (benefit).
FinancingLeaseObligations	0001193125-26-199339	1	0	monetary	D	D	Financing lease obligations	Financing lease obligations.
LongTermLiabilitiesNoncurrent	0001193125-26-199339	1	0	monetary	I	C	Long-term Liabilities Noncurrent	Carrying value as of the balance sheet date of long-term liabilities noncurrent (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
NetLossExcludingAllocableRedeemableNoncontrollingInterests	0001193125-26-199339	1	0	monetary	D	C	Net Loss Excluding Allocable Redeemable Noncontrolling Interests	Net loss excluding allocable redeemable noncontrolling interests.
ProfitLossExcludingRedeemableNoncontrollingInterests	0001193125-26-199339	1	0	monetary	D	C	Profit Loss Excluding Redeemable Noncontrolling Interests	Profit (loss) excluding redeemable noncontrolling interests.
StockRepurchasedDuringPeriodShare	0001193125-26-199339	1	0	shares	D		Stock Repurchased During Period Share	Stock repurchased during period share.
StockRepurchasedDuringPeriodValues	0001193125-26-199339	1	0	monetary	D	D	Stock Repurchased During Period Values	Stock repurchased during period values.
TaxEffectOfNetShareSettlementOfEquityAwards	0001193125-26-199339	1	0	shares	D		Tax Effect of Net Share Settlement of Equity Awards	Tax effect of net share settlement of equity awards.
TaxEffectOfNetShareSettlementOfEquityAwardsValue	0001193125-26-199339	1	0	monetary	D	C	Tax Effect of Net Share Settlement of Equity Awards Value	Tax effect of net share settlement of equity awards value.
CustomerServiceExpense	0001609711-26-000037	1	0	monetary	D	D	Customer Service Expense	Customer Service Expense
IncreaseDecreaseinPrepaidExpenseRegistryFees	0001609711-26-000037	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense, Registry Fees	Increase (Decrease) in Prepaid Expense, Registry Fees
PrepaidExpenseRegistryFeesCurrent	0001609711-26-000037	1	0	monetary	I	D	Prepaid Expense, Registry Fees, Current	Prepaid Expense, Registry Fees, Current
RestructuringChargesAndGainLossOnDispositionOfPropertyPlantEquipment	0001609711-26-000037	1	0	monetary	D	D	Restructuring Charges And (Gain) Loss on Disposition of Property Plant Equipment	Restructuring Charges And (Gain) Loss on Disposition of Property Plant Equipment
StockIssuedDuringPeriodSharesRestrictedStockAwardAndOtherGross	0001609711-26-000037	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award And Other, Gross	Stock Issued During Period, Shares, Restricted Stock Award And Other, Gross
StockIssuedDuringPeriodValueRestrictedStockAwardAndOtherGross	0001609711-26-000037	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award And Other, Gross	Stock Issued During Period, Value, Restricted Stock Award And Other, Gross
StockRepurchasedDuringPeriodValueExciseTax	0001609711-26-000037	1	0	monetary	D	C	Stock Repurchased During Period, Value, Excise Tax	Stock Repurchased During Period, Value, Excise Tax
TechnologyRelatedCosts	0001609711-26-000037	1	0	monetary	D	D	Technology Related Costs	Technology Related Costs
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent	0000732712-26-000023	1	0	monetary	I	C	Accounts And Financing Receivable, Allowance For Credit Loss, Current	Accounts And Financing Receivable, Allowance For Credit Loss, Current
AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent	0000732712-26-000023	1	0	monetary	I	D	Accounts And Financing Receivable, Before Allowance For Credit Loss, Current	Accounts And Financing Receivable, Before Allowance For Credit Loss, Current
DeferredCompensationEmployeeStockOwnershipPlansAndOther	0000732712-26-000023	1	0	monetary	I	C	Deferred Compensation Employee Stock Ownership Plans And Other	Value of stock issued under employee stock ownership and other plans to employees or officers which is the unearned portion, accounted for under the fair value method.
ProceedsFromIssuanceOfLongtermDebtExcludingAssetbackedDebt	0000732712-26-000023	1	0	monetary	D	D	Proceeds From Issuance Of Long-term Debt, Excluding Asset-backed Debt	Proceeds From Issuance Of Long-term Debt, Excluding Asset-backed Debt
RepaymentsOfLongTermBorrowingsAndFinanceLeaseObligations	0000732712-26-000023	1	0	monetary	D	C	Repayments Of Long Term Borrowings And Finance Lease Obligations	Repayments Of Long Term Borrowings And Finance Lease Obligations
AccruedCompensationCurrent	0001849253-26-000026	1	0	monetary	I	C	Accrued Compensation Current	Accrued compensation current.
AccruedCompensationNonCurrent	0001849253-26-000026	1	0	monetary	I	C	Accrued Compensation Non Current	Accrued compensation non current.
AmortizationOfInterestRateCapPremium	0001849253-26-000026	1	0	monetary	D	D	Amortization of interest rate cap premium	Amortization of interest rate cap premium
CashClawbackAndStockForfeitedAndRetiredDuringPeriodIncludingClawbackOfVestedEquityAwardsShares	0001849253-26-000026	1	0	shares	D		Cash Clawback and Stock Forfeited And Retired During Period, Including Clawback Of Vested Equity Awards, Shares	Cash Clawback and Stock Forfeited And Retired During Period, Including Clawback Of Vested Equity Awards, Shares
CashClawbackAndStockForfeitedAndRetiredDuringPeriodIncludingClawbackOfVestedEquityAwardsValue	0001849253-26-000026	1	0	monetary	D	D	Cash Clawback and Stock Forfeited And Retired During Period, Including Clawback Of Vested Equity Awards, Value	Cash Clawback and Stock Forfeited And Retired During Period, Including Clawback Of Vested Equity Awards, Value
CommonUnitsExchangedForCommonStockShares	0001849253-26-000026	1	0	shares	D		Common Units Exchanged For Common Stock Shares	Common Units Exchanged For Common Stock Shares
CommonUnitsExchangedForCommonStockValue	0001849253-26-000026	1	0	monetary	D	C	Common Units Exchanged For Common Stock Value	Common Units Exchanged For Common Stock Value
FiduciaryCashAndReceivables	0001849253-26-000026	1	0	monetary	I	D	Fiduciary Cash and Receivables	Fiduciary cash and receivables.
FiduciaryLiabilities	0001849253-26-000026	1	0	monetary	I	C	Fiduciary Liabilities	Fiduciary liabilities.
FiniteLivedCustomerRelationshipsNet	0001849253-26-000026	1	0	monetary	I	D	Finite-Lived Customer Relationships, Net	Amount after accumulated impairment loss of an asset representing customer relationships.
NetChangeInFiduciaryLiabilities	0001849253-26-000026	1	0	monetary	D	C	Net Change in Fiduciary Liabilities	Net change in fiduciary liabilities
PaymentsForDistributionAccruedReturnAndReturnOfCapital	0001849253-26-000026	1	0	monetary	D	C	Payments For Distribution, Accrued Return And Return Of Capital	Payments For Distribution, Accrued Return And Return Of Capital
PaymentsToNoncontrollingInterestsIncludingDeclaredDistributions	0001849253-26-000026	1	0	monetary	D	C	Payments To Noncontrolling Interests, Including Declared Distributions	Payments To Noncontrolling Interests, Including Declared Distributions
PrepaidAndDeferredCompensationExpense	0001849253-26-000026	1	0	monetary	D	D	Prepaid And Deferred Compensation Expense	Prepaid and deferred compensation expense.
ProceedsFromContingentlyReturnableConsiderationFinancingActivities	0001849253-26-000026	1	0	monetary	D	D	Proceeds From Contingently Returnable Consideration, Financing Activities	Proceeds From Contingently Returnable Consideration, Financing Activities
ReceiptOfTaxesRelatedToNetShareSettlementOfEquityAwards	0001849253-26-000026	1	0	monetary	D	D	Receipt of taxes related to net share settlement of equity awards	Receipt of taxes related to net share settlement of equity awards
TaxDistributionsToNonControllingLlcUnitholders	0001849253-26-000026	1	0	monetary	D	C	Tax Distributions to Non-controlling LLC Unitholders	Tax distributions to non-controlling LLC unitholders.
TaxReceivableAgreementLiabilitiesAndDeferredTaxesArisingFromLlcInterestOwnershipChanges	0001849253-26-000026	1	0	monetary	D	C	Tax Receivable Agreement liabilities and deferred taxes arising from LLC interest ownership changes	Tax Receivable Agreement liabilities and deferred taxes arising from LLC interest ownership changes
TaxReceivableAgreementLiabilitiesCurrent	0001849253-26-000026	1	0	monetary	I	C	Tax receivable agreement liabilities current	Tax receivable agreement liabilities current
TaxReceivableAgreementLiabilitiesNoncurrent	0001849253-26-000026	1	0	monetary	I	C	Tax receivable agreement liabilities Noncurrent	Tax receivable agreement liabilities Noncurrent
AccretionExpenseOnConvertibleDebt	0001062993-26-002247	1	0	monetary	D	D	Accretion Expense On Convertible Debt	It represents the accretion expense on convertible debt
AccretionExpenseOnJointVentureSettlementObligation	0001062993-26-002247	1	0	monetary	D	D	Accretion Expense On Joint Venture Settlement Obligation	It represents the accretion on joint venture settlement obligation.
AccruedInvestmentProperty	0001062993-26-002247	1	0	monetary	D	C	Accrued investment property	
AccruedPowerProjectDevelopmentCostsThroughAccountsPayable	0001062993-26-002247	1	0	monetary	D	C	Accrued Power Project Development Costs Through Accounts Payable	Represents the amount of accrued power project development costs through accounts payable.
AcquisitionAndDevelopmentCosts	0001062993-26-002247	1	0	monetary	I	D	Acquisition And Development Costs	Represents the amount of power project acquisition and development costs.
AdjustmentForAccretionOnJointVentureSettlementObligation	0001062993-26-002247	1	0	monetary	D	D	Adjustment For Accretion On Joint Venture Settlement Obligation	It represents the amount of adjustment for accretion on joint venture settlement obligation.
AdjustmentForGainOnSettlementOfAccountsPayableAndAccruedLiabilities	0001062993-26-002247	1	0	monetary	D	C	Adjustment For Gain On Settlement Of Accounts Payable And Accrued Liabilities	Represents adjustment for Gain on settlement of accounts payable and accrued liabilities.
AdjustmentForLossOnModificationOfJointVentureSettlementObligation	0001062993-26-002247	1	0	monetary	D	D	Adjustment For Loss On Modification Of Joint Venture Settlement Obligation.	It represents the amount of adjustment for loss on modification of joint venture settlement obligation.
AdjustmentForLossOnSettlementOfDebt	0001062993-26-002247	1	0	monetary	D	D	Adjustment For Loss On Settlement Of Debt	Represents the adjustment for loss on settlement of debt to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentForLossOnShareSettlementOfJointVentureSettlementObligation	0001062993-26-002247	1	0	monetary	D	D	Adjustment For Loss On Share Settlement Of Joint Venture Settlement Obligation	It represents the adjustment for loss on share settlement of joint venture settlement obligation.
AdjustmentForTransactionCostsExpensedOnConvertibleDebentures	0001062993-26-002247	1	0	monetary	D	C	Adjustment For Transaction Costs Expensed On Convertible Debentures	The amount represents transaction costs expensed on convertible debentures.
AdjustmentForUnrealizedLossOnMarketableSecurities	0001062993-26-002247	1	0	monetary	D	D	Adjustment For Unrealized Loss On Marketable Securities	Represents the adjustment for Unrealized loss on marketable securities to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForAccretionExpense	0001062993-26-002247	1	0	monetary	D	D	Adjustments For Accretion Expense	Represents the adjustment for accretion expense to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGainsLossesOnFairValueOfDerivativeLiability	0001062993-26-002247	1	0	monetary	D	C	Adjustments For Gains Losses On Fair Value Of Derivative Liability	Represent the amount for Fair value of derivative liability
BonusWarrantsIssuedOnConvertibleDebt	0001062993-26-002247	1	0	monetary	D	C	Bonus warrants issued on convertible debt	
ConsultingAndManagementFees	0001062993-26-002247	1	0	monetary	D	D	Consulting And Management Fees	The amount of consulting and management fees.
ConvertibleDebentureCurrent	0001062993-26-002247	1	0	monetary	I	C	Convertible Debenture Current	Represents about convertible debenture current amount.
ConvertibleDebentureDerivative	0001062993-26-002247	1	0	monetary	I	C	Convertible Debenture Derivative	Represent the amount of convertible debenture derivative.
ConvertibleDebentureNonCurrent	0001062993-26-002247	1	0	monetary	I	C	Convertible Debenture Non Current	Represents about convertible debenture non current amount.
CurrentFinancialAssetAvailableForSale	0001062993-26-002247	1	0	monetary	I	D	Current Financial Asset Available For Sale	The amount of current financial assets available for sale.
DepositsAndPrepaidExpensesCurrent	0001062993-26-002247	1	0	monetary	I	D	Deposits And Prepaid Expenses, Current	The current portion of deposits and prepaid expenses as of date.
DepositsAndPrepaidExpensesNoncurrent	0001062993-26-002247	1	0	monetary	I	D	Deposits And Prepaid Expenses, Noncurrent	The noncurrent portion of deposits and prepaid expenses.
EquityPortionOfConvertibleDebt	0001062993-26-002247	1	0	monetary	D	C	Equity portion of convertible debt	
FairValueAdjustmentOnDerivativeLiability	0001062993-26-002247	1	0	monetary	D	C	Fair Value Adjustment On Derivative Liability	Represent the amount of Fair Value Adjustment On Derivative Liability
GainOnSettlementOfAccountsPayableAndAccruedLiabilities	0001062993-26-002247	1	0	monetary	D	C	Gain On Settlement Of Accounts Payable And Accrued Liabilities	Represents the gain on settlement of accounts payable and accrued liabilities.
IncreaseDecreaseThroughConvertibleDebentureBonusWarrants	0001062993-26-002247	1	0	monetary	D	C	Increase Decrease Through Convertible Debenture Bonus Warrants	Represent the amount of Convertible debenture bonus warrants
IncreaseDecreaseThroughConvertibleDebentureIssuance	0001062993-26-002247	1	0	monetary	D	C	Increase Decrease Through Convertible Debenture Issuance	It represents about increase decrease through convertible debenture issuance.
IncreaseDecreaseThroughExerciseOfOptionsShares	0001062993-26-002247	1	0	shares	D		Increase Decrease Through Exercise Of Options Shares	Represents the number of stock options exercised.
IncreaseDecreaseThroughExerciseOfWarrantsShares	0001062993-26-002247	1	0	shares	D		Increase Decrease Through Exercise Of Warrants Shares	Represents the number of warrants exercised.
IncreaseDecreaseThroughPrivatePlacement	0001062993-26-002247	1	0	monetary	D	C	Increase Decrease Through Private Placement	The increase decrease in equity resulting through issuance of shares through private placement.
IncreaseDecreaseThroughPrivatePlacementShares	0001062993-26-002247	1	0	shares	D		Increase Decrease Through Private Placement Shares	Represents the increase decrease in equity through issue of shares by private placement.
IncreaseDecreaseThroughSharesIssuedOnSettlementOfJointVenturesObligation	0001062993-26-002247	1	0	shares	D		Increase Decrease Through Shares Issued On Settlement Of Joint Ventures Obligation	It represents the shares issued on settlement of joint ventures obligation.
IncreaseDecreaseThroughSharesIssuedOnUnitsForDebtSettlements	0001062993-26-002247	1	0	monetary	D	C	Increase Decrease Through Shares Issued On Units For Debt Settlements	It represents the amount of shares issued on units for debt settlements.
IncreaseDecreaseThroughSharesIssuedOnUnitsForDebtSettlementsShares	0001062993-26-002247	1	0	monetary	D	C	Increase Decrease Through Shares Issued On Units For Debt Settlements Shares	It represents the shares issued on units for debt settlements.
IncreaseDecreaseThroughSharesIssuedValueOnSettlementOfJointVentureObligation	0001062993-26-002247	1	0	monetary	D	C	Increase Decrease Through Shares Issued Value On Settlement Of Joint Venture Obligation	It represents the value of shares issued on settlement of joint venture obligation.
JointVentureSettlementObligationCurrent	0001062993-26-002247	1	0	monetary	I	C	Joint Venture Settlement Obligation Current	Represent the amount of Joint venture settlement obligation
JointVentureSettlementObligationNoncurrent	0001062993-26-002247	1	0	monetary	I	C	Joint Venture Settlement Obligation Noncurrent	Represent Joint Venture Settlement Obligation
LoansPayableAndPromissoryNote	0001062993-26-002247	1	0	monetary	I	C	Loans Payable And Promissory Note	Represent the amount of loan payable.
LossOnModificationOfJointVentureSettlementObligation	0001062993-26-002247	1	0	monetary	D	D	Loss On Modification Of Joint Venture Settlement Obligation	It represents the loss on modification of joint venture settlement obligation.
LossOnSettlementOfDebt	0001062993-26-002247	1	0	monetary	D	D	Loss On Settlement Of Debt	The amount of loss on settlement of debt.
LossOnShareSettlementOfJointVentureSettlementObligation	0001062993-26-002247	1	0	monetary	D	D	Loss On Share Settlement Of Joint Venture Settlement Obligation	It represents the loss on share settlement of joint venture settlement obligation.
Overdraft	0001062993-26-002247	1	0	monetary	I	C	Overdraft	Represent the amount of overdraft.
ProceedsFromConvertibleDebtIssuance	0001062993-26-002247	1	0	monetary	D	D	Proceeds From Convertible Debt Issuance	Represent the amount of Convertible debt issuance
ProceedsFromPrivatePlacement	0001062993-26-002247	1	0	monetary	D	D	Proceeds From Private Placement	The cash inflow from private placement.
ReclassedToOffsetJointVentureSettlementObligation	0001062993-26-002247	1	0	monetary	D	C	Reclassed To Offset Joint Venture Settlement Obligation	Represents the amount of reclassed to offset joint venture settlement obligation.
ReclassFromAccountsPayableToLoanPayable	0001062993-26-002247	1	0	monetary	D	C	Reclass From Accounts Payable To Loan Payable	Represents reclass from accounts payable to loan payable
ReclassOfReserveFromOptionsExercised	0001062993-26-002247	1	0	monetary	D	C	Reclass Of Reserve From Options Exercised	Represents the amount of reclassification of reserve from options exercised.
ReclassOfReserveFromWarrantsExercised	0001062993-26-002247	1	0	monetary	D	C	Reclass Of Reserve From Warrants Exercised	Represents the amount of reclassification of reserve from warrants exercised.
RecognitionOfDerivativeLiability	0001062993-26-002247	1	0	monetary	D	C	Recognition of derivative liability	
RepaymentOfJointVentureSettlementObligationClassifiedAsFinancingActivity	0001062993-26-002247	1	0	monetary	D	C	Repayment Of Joint Venture Settlement Obligation Classified As Financing Activity	This represents the amount of repayment of Joint venture settlement obligation classified as financing activity.
SharesIssuedOnSettlementOfJointVentureObligation	0001062993-26-002247	1	0	monetary	D	C	Shares Issued On Settlement Of Joint Venture Obligation	Represents the amount of shares issued to settle joint venture obligation.
SharesIssuedToReduceAccountsPayableAndLoansAndPromissoryNotes	0001062993-26-002247	1	0	monetary	D	C	Shares Issued To Reduce Accounts Payable And Loans And Promissory Notes	Represents the amount of shares issued to reduce accounts payable and loans and promissory notes.
TransactionCostsExpensedOnConvertibleDebentures	0001062993-26-002247	1	0	monetary	D	D	Transaction Costs Expensed On Convertible Debentures	Represent the amount of Transaction costs expensed on convertible debentures.
UnrealizedGainLossOnMarketableSecurities	0001062993-26-002247	1	0	monetary	D	C	Unrealized Gain (Loss) On Marketable Securities	Amount of unrealized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).
WarrantsIssuedOnPrivatePlacement	0001062993-26-002247	1	0	monetary	D	C	Warrants Issued On Private Placement	Represents the amount of warrants issued on private placement.
WarrantsIssuedOnSharesForDebtSettlement	0001062993-26-002247	1	0	monetary	D	C	Warrants issued on shares for debt settlement	Warrants issued on shares for debt settlement
AmortizationOfAccumulatedGainLossesForSwapAgreements	0001193125-26-199037	1	0	monetary	D	C	Amortization Of Accumulated Gain (Losses) For Swap Agreements	Amortization Of Accumulated Gain (Losses) For Swap Agreements
AmortizationOfIntangibleAssetsAndOther	0001193125-26-199037	1	0	monetary	D	D	Amortization Of Intangible Assets And Other	Amortization of intangible assets and other amortizable assets
AmortizationOfNCMScreenAdvertisingAdvancesAndOtherDeferredRevenues	0001193125-26-199037	1	0	monetary	D	C	Amortization Of N C M Screen Advertising Advances And Other Deferred Revenues	Amortization of NCM screen advertising advances and other deferred revenues.
ConcessionSuppliesExpense	0001193125-26-199037	1	0	monetary	D	D	Concession Supplies Expense	Concession supplies expense.
DistributionsPaidToParent	0001193125-26-199037	1	0	monetary	D	D	Distributions Paid To Parent	Distributions Paid To Parent
DividendsPaidToStockholders	0001193125-26-199037	1	0	monetary	D	D	Dividends Paid To Stockholders	Dividends Paid To Stockholders
FacilityLeaseExpense	0001193125-26-199037	1	0	monetary	D	D	Facility Lease Expense	Expense incurred related to real property leased under operating lease arrangements and general facility maintenance expenses.
FilmRentalsAndAdvertising	0001193125-26-199037	1	0	monetary	D	D	Film Rentals And Advertising	Costs incurred that are related to film rental and advertising.
GainLossOnDisposalOfAssetsAndOther	0001193125-26-199037	1	0	monetary	D	C	Gain Loss On Disposal Of Assets And Other	Gain loss on disposal of assets and other.
GainLossOnSaleOfAssetsAndOther	0001193125-26-199037	1	0	monetary	D	C	Gain Loss On Sale Of Assets And Other	The gains and losses included in earnings resulting from the sale, disposal, or damage of operating assets and gains and losses realized on other transactions not related to the entity's normal revenue producing operations.
InterestAccruedRelatedToSignificantFinancingComponent	0001193125-26-199037	1	0	monetary	D	D	Interest Accrued Related To Significant Financing Component	Interest accrued related to significant financing component.
InvestmentsInFairValueAndOtherEquityInvestments	0001193125-26-199037	1	0	monetary	I	D	Investments In Fair Value And Other Equity Investments	Investments In Fair Value And Other Equity Investments
IssuanceOfStockShareUponVestingOfPerformanceStockUnits	0001193125-26-199037	1	0	shares	D		Issuance of stock share upon vesting of performance stock units	Issuance of stock share upon vesting of performance stock units
IssuanceOfStockUponVestingOfPerformanceStockUnitsAndRestrictedStockUnits	0001193125-26-199037	1	0	shares	D		Issuance of Stock Upon Vesting of Performance Stock Units And Restricted Stock Units	Issuance of Stock Upon Vesting of Performance Stock Units And Restricted Stock Units
NonCashRentExpense	0001193125-26-199037	1	0	monetary	D	C	Non Cash Rent Expense	Impact of increasing/decreasing rent and other adjustments recorded as part of the right-of-use asset that are amortized straight-line over term of lease.
OtherAssetsNet	0001193125-26-199037	1	0	monetary	I	D	Other Assets Net	Total other noncurrent assets.
RepurchasesOfCommonStockUnderShareRepurchaseProgram	0001193125-26-199037	1	0	monetary	D	D	Repurchases Of Common Stock Under Share Repurchase Program	Repurchases Of Common Stock Under Share Repurchase Program
RepurchasesOfCommonStockUnderShareRepurchaseProgramShares	0001193125-26-199037	1	0	shares	D		Repurchases Of Common Stock Under Share Repurchase Program Shares	Repurchases Of Common Stock Under Share Repurchase Program Shares
StockIssuedDuringPeriodValueDistributionsToNoncontrollingInterests	0001193125-26-199037	1	0	monetary	D	C	Stock issued during period value Distributions to noncontrolling interests	Stock issued during period value Distributions to noncontrolling interests
StockWithholdingsRelatedToShareBasedAwardsThatVestedShares	0001193125-26-199037	1	0	shares	D		Stock Withholdings Related To Share Based Awards That Vested Shares	Stock Withholdings Related To Share Based Awards That Vested Shares
StockWithholdingsRelatedToShareBasedAwardsThatVestedValue	0001193125-26-199037	1	0	monetary	D	D	Stock Withholdings Related To Share Based Awards That Vested Value	Stock Withholdings Related To Share Based Awards That Vested Value
TotalDividendsPaidToStockholders	0001193125-26-199037	1	0	monetary	D	D	Total Dividends Paid to Stockholders	Total Dividends Paid to Stockholders
CashFlowImpactOfDeferredIncomeTaxExpenseBenefit	0000885725-26-000033	1	0	monetary	D	D	Cash flow impact of deferred income tax expense (benefit)	Cash flow impact of deferred income tax expense (benefit)
InventoryStepUpAmortization	0000885725-26-000033	1	0	monetary	D	D	Inventory step up amortization	Inventory step up amortization
OtherNonoperatingIncomeExpenseNet	0000885725-26-000033	1	0	monetary	D	C	Other Nonoperating Income (Expense), Net	Other Nonoperating Income (Expense), Net
Paymenttonetsharesettleemployeeequityawards	0000885725-26-000033	1	0	monetary	D	C	Payment to net share settle employee equity awards	Payment to net share settle employee equity awards
ProceedsFromPaymentsForInvestmentsAndAcquisitionsOfCertainTechnologies	0000885725-26-000033	1	0	monetary	D	C	Proceeds from (payments for) investments and acquisitions of certain technologies	Proceeds from (payments for) investments and acquisitions of certain technologies
StockIssuedDuringPeriodValueStockSubscriptionReceivable	0001493152-26-020803	1	0	monetary	D	C	StockIssuedDuringPeriodValueStockSubscriptionReceivable	Stock issued during period value stock subscription receivable.
TransactionAdvisoryCosts	0001493152-26-020803	1	0	monetary	D	D	Transaction advisory costs	Transaction advisory costs.
AmortizationOfInventoryStepupAndInventoryRelatedCharges	0001437749-26-014308	1	0	monetary	D	D	Inventory related charges	The adjustment related to the amortization of inventory step-up and inventory related charges.
DeferredProfit	0001437749-26-014308	1	0	monetary	I	C	Deferred profit	The carrying value of deferred revenue, net of expenses, as of the balance sheet date that is expected to be recognized as such within one year or the normal operating cycle, if longer.
IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities	0001437749-26-014308	1	0	monetary	D	D	cohu_IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities	The increase (decrease) during the period in accrued salaries, warranty, and other liabilities.
IncreaseDecreaseInDeferredProfit	0001437749-26-014308	1	0	monetary	D	D	cohu_IncreaseDecreaseInDeferredProfit	The amount of increase (decrease) in deferred profit during the period.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001437749-26-014308	1	0	monetary	D	C	cohu_IncreaseDecreaseInOperatingLeaseRightOfUseAssets	Amount of increase (decrease) in operating lease right-of-use assetS.
InventoryCapitalizedAsPropertyPlantAndEquipment	0001437749-26-014308	1	0	monetary	D	D	Inventory capitalized as capital assets	Represents information about inventory capitalized as property, plant and equipment.
IssuanceRepurchaseOfCommonStockNet	0001437749-26-014308	1	0	monetary	D	D	Repurchases of common stock, net	The amount of issuance (repurchase) of common stock, net of issuance (repurchase) costs.
LeaseLiabilityNoncurrent	0001437749-26-014308	1	0	monetary	I	C	Long-term lease liabilities	Present value of lessee's discounted obligation for lease payments from operating and finance leases, classified as noncurrent.
IntangibleAssetsNetExcludingGoodwillNoncurrent	0000320193-26-000013	1	0	monetary	I	D	Intangible Assets, Net (Excluding Goodwill), Noncurrent	Non-current portion of intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-198826	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Operating lease liabilities.
PropertyAndEquipmentInOtherAccruedExpenses	0001193125-26-198826	1	0	monetary	D	D	Property And Equipment In Other Accrued Expenses	Property and equipment in other accrued expenses.
StockOptionExerciseCostsInOtherReceivables	0001193125-26-198826	1	0	monetary	D	D	Stock Option Exercise Costs In Other Receivables	Stock option exercise costs in other receivables.
UnrealizedGainLossOnCashFlowHedgingInstrument	0001193125-26-198826	1	0	monetary	D	C	Unrealized Gain Loss on Cash Flow Hedging Instrument	Unrealized gain loss on cash flow hedging instrument
AccretionsOfCarryingValueToRedemptionValue	0001213900-26-050570	1	0	monetary	D	C	Accretions Of Carrying Value To Redemption Value	Accretion of carrying value to redemption value.
DeferredOfferingCostsPaidViaPromissoryNote	0001213900-26-050570	1	0	monetary	D	C	Deferred Offering Costs Paid Via Promissory Note	Deferred offering costs paid via promissory note  related party.
ExtensionFeesDepositedIntoTrustAccountExtensionFeesDepositedIntoTrustAccount	0001213900-26-050570	1	0	monetary	D	D	Extension Fees Deposited Into Trust Account Extension Fees Deposited Into Trust Account	The amount of extension fees deposited into trust account.
PaymentOfUnderwriterCommissions	0001213900-26-050570	1	0	monetary	D	D	Payment Of Underwriter Commissions	Payment of underwriter commissions.
ReversalOfDeferredOfferingCostBeingWaived	0001213900-26-050570	1	0	monetary	D	C	Reversal Of Deferred Offering Cost Being Waived	Represents the amount of reversal of deferred offering cost being waived.
StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-050570	1	0	shares	D		Stock Issued During Period Shares Sale Of Private Placement Units	Represents the shares of issuance of private placement units.
StockIssuedDuringPeriodValueIssuanceOfPrivatePlacementUnits	0001213900-26-050570	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Private Placement Units	Represents the amount of issuance of private placement units.
SubsequentMeasurementOfOrdinarySharesSubjectToRedemptioninterestEarnedOnTrustAcco	0001213900-26-050570	1	0	monetary	D	C	Subsequent Measurement Of Ordinary Shares Subject To Redemptioninterest Earned On Trust Acco	Represents the value of subsequent measurement of ordinary shares subject to redemption (interest earned on trust account).
TermExtensionFee	0001213900-26-050570	1	0	monetary	D	C	Term Extension Fee	Term extension fee.
CharitableContributionOfTreasuryStock	0001437749-26-014294	1	0	monetary	D	D	Charitable contribution of treasury stock	The amount of treasury stock reissued for charitable contribution.
NetIncomeLossAvailableToCommonStockholders	0001437749-26-014294	1	0	monetary	D	C	gne_NetIncomeLossAvailableToCommonStockholders	The net income (loss) available to common stockholders.
NoncontrollingInterestBeforeReceivableForIssuanceOfCapitalStock	0001437749-26-014294	1	0	monetary	I	C	Noncontrolling interest	Represents noncontrolling interest before the receivable.
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance1	0001437749-26-014294	1	0	monetary	D	C	Noncontrolling investment to a subsidiary by Howard Jonas	Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
NoncontrollingInterestReceivableForIssuanceOfCommonStock	0001437749-26-014294	1	0	monetary	I	C	Receivable from issuance of equity	Represents from noncontrolling from the issuance of equity interests to noncontrolling interest holders.
PaymentToImproveInvestmentProperty	0001437749-26-014294	1	0	monetary	D	C	gne_PaymentToImproveInvestmentProperty	Amount of cash outflow for the purchase of or improvements of investment property.
PreferredStockSharesDesignated	0001437749-26-014294	1	0	shares	I		Preferred stock, designated (in shares)	Number of shares designated.
StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-014294	1	0	shares	D		Exercise of Class B common stock warrants (in shares)	The shares related to warrants exercised during the period.
StockIssuedDuringPeriodValueIssuedForExerciseOfOptionsIncludingTreasuryAmount	0001437749-26-014294	1	0	monetary	D	C	gne_StockIssuedDuringPeriodValueIssuedForExerciseOfOptionsIncludingTreasuryAmount	The value of the stock options exercised during the period including the value for treasury stock.
StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-014294	1	0	monetary	D	C	Exercise of Class B common stock warrants	The value of the warrants exercised during the period.
TreasuryStockReissuedForCharitableContribution	0001437749-26-014294	1	0	monetary	D	D	gne_TreasuryStockReissuedForCharitableContribution	The amount of treasury stock reissued for charitable contribution.
AccruedOfferingCosts	0001193125-26-198469	1	0	monetary	I	C	Accrued Offering Costs	
Changeinfairvalueofpipesubscriptionagreementsliabilities	0001193125-26-198469	1	0	monetary	D	C	ChangeInFairValueOfPIPESubscriptionAgreementsLiabilities	
DeferredAdvisoryFee	0001193125-26-198469	1	0	monetary	I	C	Deferred Advisory Fee	
DeferredOfferingCostsAppliedToPrepaidExpense	0001193125-26-198469	1	0	monetary	D	D	Deferred Offering Costs Applied To Prepaid Expense	
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-198469	1	0	monetary	D	D	Deferred Offering Costs Included In Accrued Offering Costs	
DeferredOfferingCostsPaidBySponsorinExchangeForClassBOrdinaryShares	0001193125-26-198469	1	0	monetary	D	D	Deferred Offering Costs Paid By SponsorIn Exchange For Class B Ordinary Shares	
Deferredofferingcostspaidthroughipopromissorynoterelatedparty	0001193125-26-198469	1	0	monetary	D	C	DeferredOfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	
DeferredUnderwritingFee	0001193125-26-198469	1	0	monetary	I	C	Deferred Underwriting Fee	
DeferredUnderwritingFeePayable	0001193125-26-198469	1	0	monetary	D	C	Deferred Underwriting Fee Payable	
Initiallossonpipesubscriptionagreementsliability	0001193125-26-198469	1	0	monetary	D	C	InitialLossOnPIPESubscriptionAgreementsLiability	
Paymentofexpensesthroughipopromissorynoterelatedparty	0001193125-26-198469	1	0	monetary	D	D	PaymentOfExpensesThroughIPOPromissoryNoteRelatedParty	
Paymentofformationcostsincludedingeneralandadministrativeexpensesthroughipopromissorynoterelatedparty	0001193125-26-198469	1	0	monetary	D	D	PaymentOfFormationCostsIncludedInGeneralAndAdministrativeExpensesThroughIPOPromissoryNoteRelatedParty	
PipeSubscriptionAgreementsLiability	0001193125-26-198469	1	0	monetary	I	C	PIPE Subscription Agreements Liability	
Prepaidexpensespaidthroughipopromissorynoterelatedparty	0001193125-26-198469	1	0	monetary	D	C	PrepaidExpensesPaidThroughIPOPromissoryNoteRelatedParty	
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001193125-26-198469	1	0	monetary	D	D	Proceeds From Sale Of Units Net Of Underwriting Discounts Paid	
AccruedInterestPayableAndOther	0001628280-26-029075	1	0	monetary	I	C	Accrued Interest Payable and Other	Represents accrued interest and fair value of hedges entered into by the Entity.
AccumulatedAmortizationOfDeferredCosts	0001628280-26-029075	1	0	monetary	I	C	Accumulated Amortization of Deferred Costs	The accumulated amortization, as of the reporting date, representing the periodic charge to earnings of deferred costs.
AssumptionOfMortgageLoans	0001628280-26-029075	1	0	monetary	D	C	Assumption Of Mortgage Loans	Assumption Of Mortgage Loans
BuildingLeaseholdImprovementsGross	0001628280-26-029075	1	0	monetary	I	D	Building Leasehold Improvements, Gross	Carrying amount at the balance sheet date of long-lived, depreciable asset that is an addition or improvement to assets held under lease arrangement as well as the initial investment in a leasehold interest.
ConsolidationOfJointVentureInterest	0001628280-26-029075	1	0	monetary	D	C	Consolidation of Joint Venture Interest	This element represent the net income (loss) in consolidation of joint venture interest.
ConsolidationOfSecuritizationVehicleAssets	0001628280-26-029075	1	0	monetary	D	D	Consolidation Of Securitization Vehicle Assets	Consolidation Of Securitization Vehicle Assets
ConsolidationOfSecuritizationVehicleLiabilities	0001628280-26-029075	1	0	monetary	D	C	Consolidation Of Securitization Vehicle Liabilities	Consolidation Of Securitization Vehicle Liabilities
ContributionToConsolidatedJointVentureInterest	0001628280-26-029075	1	0	monetary	D	C	Contribution To Consolidated Joint Venture Interest	Contribution To Consolidated Joint Venture Interest
DebtFundInvestments	0001628280-26-029075	1	0	monetary	I	D	Debt Fund Investments	Debt Fund Investments
DeferredCompensationPlanAndStockAwardNet	0001628280-26-029075	1	0	monetary	D	C	Deferred Compensation Plan and Stock Award, Net	Value of stock issued during the period from a deferred compensation plan and stock award, net.
DeferredCompensationPlanAndStockAwardShares	0001628280-26-029075	1	0	shares	D		Deferred Compensation Plan and Stock Award, Shares	Number of shares issued during the period from a Deferred Compensation Plan and Stock Award.
DepreciableRealEstateReservesCashFlowEffect	0001628280-26-029075	1	0	monetary	D	C	Depreciable Real Estate Reserves, Cash Flow Effect	Depreciable Real Estate Reserves, Cash Flow Effect
DepreciableRealEstateReservesEffectonEarnings	0001628280-26-029075	1	0	monetary	D	C	Depreciable Real Estate Reserves, Effect on Earnings	Depreciable Real Estate Reserves, Effect on Earnings
DiscountOfStructuredFinanceInvestments	0001628280-26-029075	1	0	monetary	I	C	Discount of Structured Finance Investments	This item represents the net amount of discounts related to investments in structured finance investments.
DistributionsPreferredUnits	0001628280-26-029075	1	0	monetary	D	D	Distributions Preferred Units	Distributions declared for preferred units during the period.
DistributionsToDebtFundInvestments	0001628280-26-029075	1	0	monetary	D	C	Distributions To Debt Fund Investments	Distributions To Debt Fund Investments
DistributionsToNoncontrollingInterestsOtherPartnerships	0001628280-26-029075	1	0	monetary	D	C	Distributions to Noncontrolling Interests Other Partnerships	The cash outflow for distributions to the entity's partner from a consolidated joint venture.
DistributionToNoncontrollingInterestOperatingPartnership	0001628280-26-029075	1	0	monetary	D	C	Distribution to Noncontrolling Interest Operating Partnership	The cash outflow for distributions to partners in a partnership.
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNetOfAdjustments	0001628280-26-029075	1	0	monetary	I	C	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Net of Adjustments	Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Net of Adjustments
GainLossOnPurchasePriceFairValueAdjustmentGross	0001628280-26-029075	1	0	monetary	D	C	Gain (Loss) On Purchase Price Fair Value Adjustment Gross	The impact of fair value adjustments on purchase price and it's impact on net income or loss for the period, gross.
GeneralAndLimitedPartnersCapitalAccount	0001628280-26-029075	1	0	monetary	I	C	General And Limited Partners Capital Account	General And Limited Partners Capital Account
IncomeLossFromDebtFundInvestments	0001628280-26-029075	1	0	monetary	D	C	Income (Loss) From Debt Fund Investments	Income (Loss) From Debt Fund Investments
IncreaseDecreaseInAccruedLiabilitiesAndOther	0001628280-26-029075	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other	The change during the period in carrying value of accounts payable, accrued expenses and fair value of hedges, due within one year or operating cycle.
InterestExpenseOnSeniorObligationsOfConsolidatedSecuritizationVehicles	0001628280-26-029075	1	0	monetary	D	D	Interest Expense On Senior Obligations Of Consolidated Securitization Vehicles	Interest Expense On Senior Obligations Of Consolidated Securitization Vehicles
IssuanceOfPreferredUnitsRelatingToARealEstateAcquisition	0001628280-26-029075	1	0	monetary	D	C	Issuance of Preferred Units Relating to a Real Estate Acquisition	Issuance of Preferred Units Relating to a Real Estate Acquisition
LimitedPartnershipUnitsHeldByGeneralPartner	0001628280-26-029075	1	0	shares	I		Limited Partnership Units Held by General Partner	This element represents Limited Partnership Units Held by General Partner.
MeasurementAdjustmentForRedeemableNoncontrollingInterest	0001628280-26-029075	1	0	monetary	D	C	Measurement Adjustment For Redeemable Noncontrolling Interest	Measurement Adjustment For Redeemable Noncontrolling Interest
NetIncomeLossAllocatedToCommonUnitholders	0001628280-26-029075	1	0	monetary	D	C	Net Income (Loss) Allocated to, Common Unitholders	This element represents amounts attributable to ROP common unitholders.
NetIncomeLossAttributableToOtherPartnerships	0001628280-26-029075	1	0	monetary	D	D	Net Income (Loss) Attributable to Other Partnerships	Net Income (Loss) Attributable to Other Partnerships
NonCashLeaseExpense	0001628280-26-029075	1	0	monetary	D	D	Non Cash Lease Expense	Non Cash Lease Expense
NoncontrollingInterestDecreaseFromDistributionsFromDebtFundInvestments	0001628280-26-029075	1	0	monetary	D	D	Noncontrolling Interest, Decrease From Distributions From Debt Fund Investments	Noncontrolling Interest, Decrease From Distributions From Debt Fund Investments
NoncontrollingInterestIncreaseFromContributions	0001628280-26-029075	1	0	monetary	D	C	Noncontrolling Interest, Increase From Contributions	Noncontrolling Interest, Increase From Contributions
OperatingPartnershipNoncontrollingInterestFairValueAdjustment	0001628280-26-029075	1	0	monetary	D	D	Operating Partnership Noncontrolling Interest Fair Value Adjustment	Represents the fair value adjustment to the noncontrolling interest in the operating partnership.
OriginationOrPurchaseOfDebtFundInvestments	0001628280-26-029075	1	0	monetary	D	D	Origination or Purchase Of Debt Fund Investments	Origination or Purchase Of Debt Fund Investments
OtherComprehensiveIncomeLossNetofTaxLessPortionAttributabletoNoncontrollingInterest	0001628280-26-029075	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Less Portion Attributable to Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Less Portion Attributable to Noncontrolling Interest
PaymentsForProceedsFromOtherInvestments	0001628280-26-029075	1	0	monetary	D	C	Payments For (Proceeds From) Other Investments	Payments For (Proceeds) Other Investments
PaymentsToAcquireLandBuildingsAndImprovements	0001628280-26-029075	1	0	monetary	D	C	Payments To Acquire Land, Buildings And Improvements	Payments To Acquire Land, Buildings And Improvements
ProceedsFromNoncontrollingInterestsInOtherPartnerships	0001628280-26-029075	1	0	monetary	D	D	Proceeds from Noncontrolling Interests in Other Partnerships	The cash inflow from the capital received in cash from a partner in a consolidated partnership during the period.
ProceedsFromOtherObligationRelatedToSecuredBorrowing	0001628280-26-029075	1	0	monetary	D	D	Proceeds From Other Obligation Related To Secured Borrowing	Proceeds From Other Obligation Related To Secured Borrowing
ProfitLossLessMinorityInterestInNetIncomeLossOperatingPartnerships	0001628280-26-029075	1	0	monetary	D	C	Profit (Loss) Less Minority Interest in Net Income (Loss) Operating Partnerships	Net income including minority interest in partnerships.
ProfitLossLessPreferredDistributions	0001628280-26-029075	1	0	monetary	D	C	Profit Loss, Less Preferred Distributions	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest, less preferred distributions during the period.
PurchasePriceFairValueAdjustmentGainLoss	0001628280-26-029075	1	0	monetary	D	C	Purchase Price, Fair Value Adjustment, Gain (Loss)	Purchase Price, Fair Value Adjustment, Gain (Loss)
RemovalofFullyDepreciatedRealEstateAssets	0001628280-26-029075	1	0	monetary	D	D	Removal of Fully Depreciated Real Estate Assets	Removal of Fully Depreciated Real Estate Assets
RepaymentsOrRedemptionOfDebtAndPreferredEquityInvestments	0001628280-26-029075	1	0	monetary	D	D	Repayments Or Redemption Of Debt And Preferred Equity Investments	Repayments Or Redemption Of Debt And Preferred Equity Investments
SegmentOperatorExpense	0001628280-26-029075	1	0	monetary	D	D	Segment Operator Expense	Segment Operator Expense
SegmentOperatorRevenue	0001628280-26-029075	1	0	monetary	D	C	Segment Operator Revenue	Segment Operator Revenue
SegmentOperatorTaxExpenseBenefit	0001628280-26-029075	1	0	monetary	D	D	Segment, Operator Tax Expense (Benefit)	Segment, Operator Tax Expense (Benefit)
TotalCostsAndExpensesIncludingNonoperatingIncomeExpense	0001628280-26-029075	1	0	monetary	D	D	Total Costs and Expenses Including Nonoperating Income (Expense)	This element represents the total of the costs related to real estate revenues, including management, leasing, and development services and income (expense) from ancillary business-related activities.
TransferToLiabilitiesRelatedToNetAssetsHeldForSale	0001628280-26-029075	1	0	monetary	D	C	Transfer to Liabilities Related to Net Assets Held For Sale	Value of liabilities transferred to liabilities related to assets held-for-sale in noncash transactions during the reporting period.
TransferToNetAssetsHeldForSale	0001628280-26-029075	1	0	monetary	D	D	Transfer to Net Assets Held For Sale	Value of assets transferred to assets held-for-sale in noncash transactions during the reporting period.
IncreaseDecreaseInNoncurrentTaxLiability	0000318154-26-000057	1	0	monetary	D	D	Increase (Decrease) In Noncurrent Tax Liability	Increase (Decrease) In Noncurrent Tax Liability
IncreaseDecreaseInSalesIncentivesAndAllowance	0000318154-26-000057	1	0	monetary	D	D	Increase (Decrease) In Sales Incentives And Allowance	Increase (Decrease) In Sales Incentives And Allowance
OtherComprehensiveIncomeLossOtherGainsLossesNetOfTaxPortionAttributableToParent	0000318154-26-000057	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other Gains (Losses), Net of Tax, Portion Attributable to Parent	Other Comprehensive Income (Loss), Other Gains (Losses), Net of Tax, Portion Attributable to Parent
AccruedHealthInsuranceCosts	0001000753-26-000050	1	0	monetary	I	C	Accrued health insurance costs	Carrying value as of the balance sheet date of obligations and payables pertaining to premiums or costs incurred of a health insurance nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedWorksiteEmployeePayrollCosts	0001000753-26-000050	1	0	monetary	I	C	Accrued worksite employee payroll costs	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, including accrued salaries and bonuses.
DepositsHealthInsurance	0001000753-26-000050	1	0	monetary	I	D	Deposits health insurance	Carrying value of amounts transferred to third party health care providers for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
DepositsWorkersCompensation	0001000753-26-000050	1	0	monetary	I	D	Deposits workers compensation	Carrying value of amounts transferred to third party workers' compensation insurance providers for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
IncreaseDecreaseinWSEEpayrollexpense	0001000753-26-000050	1	0	monetary	D	D	Increase (Decrease) in WSEE payroll expense	"the increase (decrease) during the period in accrued worksite employee (""WSEE"") payroll expense"
PayrollTaxesBenefitsAndWorkersCompensationCosts	0001000753-26-000050	1	0	monetary	D	D	Payroll taxes, benefits and workers' compensation costs	Includes payroll taxes, benefits, workers compensation costs, and other costs incurred by or directly on behalf of customers and the associated worksite employees of the customers.
PrepaidHealthInsuranceNoncurrent	0001000753-26-000050	1	0	monetary	I	D	Prepaid health insurance noncurrent	Carrying amount as of the balance sheet date for portion of health insurance contract to be utilized over longer than one year.
SalariesWagesAndPayrollTaxes	0001000753-26-000050	1	0	monetary	D	D	Salaries, wages and payroll taxes	The aggregate amount of expenditures for salaries, wages, and payroll taxes of corporate and sales staff.
AdjustmentsToAdditionalPaidInCapitalCommonStockAdjustment	0000943819-26-000025	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Common Stock Adjustment	Adjustments to Additional Paid in Capital, Common Stock Adjustment
AmortizationOfAcquiredIntangibleAssets1	0000943819-26-000025	1	0	monetary	D	D	Amortization Of Acquired Intangible Assets 1	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets.
BusinessAcquisitionContingentConsiderationRecognizedLiability	0000943819-26-000025	1	0	monetary	D	C	Business Acquisition, Contingent Consideration, Recognized Liability	Business Acquisition, Contingent Consideration, Recognized Liability
DeferredPaymentObligationsForAcquisitions	0000943819-26-000025	1	0	monetary	D	D	Deferred Payment Obligations For Acquisitions	Deferred Payment Obligations For Acquisitions
GoodwillAcquiredDuringPeriodIncreaseDecrease	0000943819-26-000025	1	0	monetary	D	D	Goodwill, Acquired During Period, Increase (Decrease)	Goodwill, Acquired During Period, Increase (Decrease)
NoncashPartOfAcquisitionFairValueOfAssetsAcquired	0000943819-26-000025	1	0	monetary	D	D	Noncash Part Of Acquisition, Fair Value of Assets Acquired	"The fair value of an asset or business acquired in a noncash acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
PaymentForPatentRegistrationAndAcquisitionCosts	0000943819-26-000025	1	0	monetary	D	C	Payment For Patent Registration And Acquisition Costs	Payment For Patent Registration And Acquisition Costs
BusinessRealignmentCharges	0001628280-26-029054	1	0	monetary	D	D	Business Realignment Charges	Business Realignment Charges
DistributionReceivedFromRelatedParty	0001628280-26-029054	1	0	monetary	D	D	Distribution Received From Related Party	Distribution Received From Related Party
PaymentsForLongTermLoansForRelatedParties	0001628280-26-029054	1	0	monetary	D	C	Payments For Long Term Loans For Related Parties	The cash outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
PaymentsToRelatedPartyForSpinoffTransactionNet	0001628280-26-029054	1	0	monetary	D	C	Payments To Related Party For Spinoff Transaction, Net	Payments To Related Party For Spinoff Transaction, Net
ProceedsFromLongTermLoansForRelatedParties	0001628280-26-029054	1	0	monetary	D	D	Proceeds From Long Term Loans For Related Parties	The cash inflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
TaxesPaidOnVestedStockAwardsUnderEmployeeStockPlans	0001628280-26-029054	1	0	monetary	D	C	Taxes Paid On Vested Stock Awards Under Employee Stock Plans	Taxes paid on vested stock awards under employee stock plans.
TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-029054	1	0	shares	D		Temporary Equity, Shares, Conversion Of Convertible Securities	Temporary Equity, Shares, Conversion Of Convertible Securities
TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-029054	1	0	monetary	D	D	Temporary Equity, Value, Conversion Of Convertible Securities	Temporary Equity, Value, Conversion Of Convertible Securities
AmortizationOfOperatingLeaseAssets	0000008858-26-000042	1	0	monetary	D	D	Amortization of Operating Lease Assets	Amortization of operating lease right of use assets
ProceedsFromTermLoan	0000008858-26-000042	1	0	monetary	D	D	Proceeds From Term Loan	The cash inflow from amounts received from issuance of term loan debt.
RestructuringIntegrationAndOtherCharges	0000008858-26-000042	1	0	monetary	D	D	Restructuring Integration And Other Charges	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Also includes integration costs and acquisition-related costs, which were expensed during the period and which were incurred to effect a business combination.
CostOfMerchandiseSold	0001628280-26-029049	1	0	monetary	D	D	Cost of Merchandise Sold	Cost of merchandise sold.
CostOfRentalsAndFees	0001628280-26-029049	1	0	monetary	D	D	Cost of Rentals and Fees	Cost of rentals and fees.
CostOfSubscriptionsAndFees	0001628280-26-029049	1	0	monetary	D	D	Cost of subscriptions and fees	Cost of installment sales.
DepreciationAmortizationandWritedownofIntangibles	0001628280-26-029049	1	0	monetary	D	D	Depreciation, Amortization and Write-down of Intangibles	Depreciation, Amortization and Write-down of Intangibles
DepreciationOfRentalMerchandise	0001628280-26-029049	1	0	monetary	D	D	Depreciation of Rental Merchandise	Depreciation of rental merchandise.
IncreaseDecreaseInRentalMerchandise	0001628280-26-029049	1	0	monetary	D	C	Increase (Decrease) in Rental Merchandise	Increase (decrease) in rental merchandise.
IncreaseDecreaseofOperatingLeasesNet	0001628280-26-029049	1	0	monetary	D	C	Increase (Decrease) of Operating Leases, Net	Increase (Decrease) of Operating Leases, Net
MerchandiseSales	0001628280-26-029049	1	0	monetary	D	C	Merchandise Sales	Merchandise sales.
NetOriginationsAndCollectionsOfCustomerCashAdvances	0001628280-26-029049	1	0	monetary	D	C	Net originations and collections of customer cash advances	Net originations and collections of customer cash advances
OtherRevenue	0001628280-26-029049	1	0	monetary	D	C	Other Revenue	Other Revenue
RentalMerchandiseHeldForRentNet	0001628280-26-029049	1	0	monetary	I	D	Rental Merchandise Held for Rent, Net	Rental merchandise held for rent, net.
RentalMerchandiseOnRentNet	0001628280-26-029049	1	0	monetary	I	D	Rental Merchandise on Rent, Net	Rental merchandise on rent, net.
RentalsAndFees	0001628280-26-029049	1	0	monetary	D	C	Rentals and Fees	Rentals and fees.
SecuredDebtNet	0001628280-26-029049	1	0	monetary	I	C	SecuredDebtNet	Secured Debt, Net of Unamortized Issuance Costs
SeniorNotesNet	0001628280-26-029049	1	0	monetary	I	C	SeniorNotesNet	Senior Notes, Net of Unamortized Issuance Costs
SubscriptionAndFees	0001628280-26-029049	1	0	monetary	D	C	Subscription and fees	Installment sales.
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid	0001262976-26-000016	1	0	monetary	D	D	Capitalized Software Development Costs Incurred but Not yet Paid	Capitalized Software Development Costs Incurred but Not yet Paid
InterestReceivedOperatingActivities	0001262976-26-000016	1	0	monetary	D	C	Interest Received, Operating Activities	Interest Received, Operating Activities
LossGainOnEarlyExtinguishmentOfDebtNoncashAdjustment	0001262976-26-000016	1	0	monetary	D	C	Loss (gain) on early extinguishment of debt noncash adjustment	Loss (gain) on early extinguishment of debt noncash adjustment
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome	0001262976-26-000016	1	0	monetary	D	C	Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income	Reclassification of unrealized gains and losses to net income.
TechnologyAndDevelopmentExpense	0001262976-26-000016	1	0	monetary	D	D	Technology and development expense	Payroll and related expenses for software and manufacturing engineering, content development, amortization of capitalized software and website development costs, information technology operations, hosting of our websites, asset depreciation, patent amortization, legal settlements in connection with patent-related claims, and miscellaneous technology infrastructure-related costs.
ContractWithCustomerLiabilityCurrentIncludingContractWithCustomerLiabilityNoncurrentCurrentPortion	0001193125-26-198109	1	0	monetary	I	C	Contract With Customer Liability Current Including Contract With Customer Liability Noncurrent Current Portion	Contract with Customer, Liability, Current Including Contract with Customer, Liability Non-current, Current Portion
GeneralAndAdministrativeExpenseExcludingDepreciation	0001193125-26-198109	1	0	monetary	D	D	General And Administrative Expense Excluding Depreciation	General and administrative expense excluding depreciation.
OtherComprehensiveIncomeLossReclassificationAmortizationFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	0001193125-26-198109	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Amortization From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax	Other comprehensive income loss reclassification amortization from AOCI pension and other postretirement benefit plans for net gain loss before tax.
PaymentOfCapitalExpendituresRebuildingOfAberdeenFacility	0001193125-26-198109	1	0	monetary	D	C	Payment of Capital Expenditures Rebuilding of Aberdeen Facility	Payment of capital expenditures rebuilding of Aberdeen facility.
PaymentsProceedsFromPatentsAndOtherIntangibles	0001193125-26-198109	1	0	monetary	D	C	Payments Proceeds From Patents And Other Intangibles	Payments proceeds from patents and other intangibles.
ProceedsFromNonLifeInsurancePolicies	0001193125-26-198109	1	0	monetary	D	D	Proceeds From Non-life Insurance Policies	Proceeds from non-life insurance policies, these proceeds are from property insurance, damage was caused by the winter storm.
TaxPayableOtherThanPayrollAndIncomeCurrent	0001193125-26-198109	1	0	monetary	I	C	Tax Payable Other Than Payroll And Income Current	Tax payable other than payroll and income current.
WeightedAverageNumberOfAssumingDilutedSharesOutstanding	0001193125-26-198109	1	0	shares	D		Weighted Average Number Of Assuming Diluted Shares Outstanding	Weighted average number of assuming diluted shares outstanding.
AccountsPayableRelatedParty	0001199835-26-000112	1	0	monetary	I	C	Accounts payable - related party	
AdditionToNotePayableToReimburseLeasePayments	0001199835-26-000112	1	0	monetary	D	D	Addition to note payable to reimburse lease payments	
CommonSharesToBeIssuedToDirectorAndOfficer	0001199835-26-000112	1	0	monetary	D	C	Common shares issued to directors and officer	
CommonSharesToBeIssuedToDirectorAndOfficerShares	0001199835-26-000112	1	0	shares	D		Common shares issued to directors and officer, Shares	
CommonSharesToBeIssuedToMineralPropertyAcquisitions	0001199835-26-000112	1	0	monetary	D	C	Common shares issued after 12/31/2024 for mineral property acquisitions	
EarningsPerShareBasicAndDiluted1	0001199835-26-000112	1	0	perShare	D		Basic and Diluted	The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
ExpenseRelatedToStockBasedCompensation	0001199835-26-000112	1	0	monetary	D	D	Expense related to stock based compensation	
ImpairmentExpenses	0001199835-26-000112	1	0	monetary	D	D	Impairment expense	
ImputedInterest	0001199835-26-000112	1	0	monetary	D	D	Imputed interest on related party note payable	
ImputedInterestOnNotePayable	0001199835-26-000112	1	0	monetary	D	D	Imputed interest on note payable	
IncreaseDecreaseInAccruedInterestPayable	0001199835-26-000112	1	0	monetary	D	D	Interest payable	
IncreaseDecreaseInOtherAssetRelatedParty	0001199835-26-000112	1	0	monetary	D	D	IncreaseDecreaseInOtherAssetRelatedParty	
IncreaseInNotePayableRelatedPartyForSettlementOfAccountsPayable	0001199835-26-000112	1	0	monetary	D	D	Increase in note payable, related party for settlement of accounts payable	
MezzanineEquity	0001199835-26-000112	1	0	monetary	I	C	Mezzanine equity, Series ?A? redeemable, non voting, preferred stock	
NotesPayableRelatedPartiesClassifiedCurrent1	0001199835-26-000112	1	0	monetary	I	C	Note payable - related party	The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
OtherAssetRelatedParty	0001199835-26-000112	1	0	monetary	I	D	Other asset - related party	
ProceedsFromNotesPayableRelatedParty	0001199835-26-000112	1	0	monetary	D	D	Proceeds from notes payable, related party	
ProceedsFromPrepaymentsWorkingInterestOwners	0001199835-26-000112	1	0	monetary	D	D	Prepayments, working interest owners	
ProductionReceivable	0001199835-26-000112	1	0	monetary	I	D	Production receivable	
PropertyFeeReceived	0001199835-26-000112	1	0	monetary	D	D	PropertyFeeReceived	
SettlementOfAROObligation	0001199835-26-000112	1	0	monetary	D	D	SettlementOfAROObligation	
SharesToBeIssued	0001199835-26-000112	1	0	monetary	I	C	Shares to be issued	
StockCompensationExpenseShares	0001199835-26-000112	1	0	shares	D		[custom:StockCompensationExpenseShares]	
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	0001199835-26-000112	1	0	shares	D		WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
AdjustmentsToAdditionalPaidInCapitalNetEffectOfDeferredTaxesRelatedToIssuanceOfCommonStockInConnectionWithAcquisition	0001628280-26-029046	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Net Effect of Deferred Taxes Related to Issuance of Common Stock in Connection With Acquisition	Amount of increase (decrease) in additional paid in capital (APIC) resulting from net deferred tax effect related to issuance of common stock in connection with acquisition.
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementExchangeOfShares	0001628280-26-029046	1	0	monetary	D	D	Adjustments to Additional Paid-in Capital Tax Receivable Agreement Exchange of Shares	Amount of decrease in additional paid in capital (APIC) resulting from tax receivable agreement from the exchange of shares.
AssetAcquisitionCostIncurredButNotPaid	0001628280-26-029046	1	0	monetary	D	C	Asset Acquisition Cost Incurred but Not Paid	Asset Acquisition Cost Incurred but Not Paid
CapitalExpendituresIncurredThroughFinanceLease	0001628280-26-029046	1	0	monetary	D	C	Capital Expenditures Incurred Through Finance Lease	Addition to fixed assets through finance lease.
CapitalizedDepreciationInPropertyPlantAndEquipment	0001628280-26-029046	1	0	monetary	D	D	Capitalized Depreciation in Property, Plant and Equipment	Non cash depreciation in property, plant and equipment that is capitalized.
CashSettlementOfShareBasedCompensation	0001628280-26-029046	1	0	monetary	D	D	Cash Settlement of Share-Based Compensation	Amount of cash settlement for share-based compensation.
CommonStockConvertibleConversionRatio	0001628280-26-029046	1	0	pure	I		Common Stock, Convertible, Conversion Ratio	Number of shares issuable upon conversion for each share of common stock to be converted.
CostOfGoodsAndServiceOtherThanCostsOfLeasedAndRentedPropertyOrEquipmentExcludingDepreciationDepletionAndAmortization	0001628280-26-029046	1	0	monetary	D	D	Cost of Goods and Service Other than Costs of Leased and Rented Property or Equipment, Excluding Depreciation, Depletion, and Amortization	Cost of product sold and service rendered other than expense incurred and directly related to generating revenue by lessor from operating lease of rented property and equipment, excluding depreciation, depletion, and amortization.
IncurrenceOfDebtForAssetAcquisition	0001628280-26-029046	1	0	monetary	D	C	Incurrence of Debt for Asset Acquisition	Incurrence of Debt for Asset Acquisition
LiabilityRelatedToTaxReceivableAgreementCurrent	0001628280-26-029046	1	0	monetary	I	C	Liability Related to Tax Receivable Agreement, Current	Carrying value as of the balance sheet liability related to tax receivable agreement. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
LiabilityRelatedToTaxReceivableAgreementNonCurrent	0001628280-26-029046	1	0	monetary	I	C	Liability Related to Tax Receivable Agreement, Non-Current	Carrying value as of the balance sheet date of payable related to tax Receivable Agreement (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationExcludingUnderlyingAssetUnderOperatingLease	0001628280-26-029046	1	0	monetary	I	D	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization, Excluding Underlying Asset Under Operating Lease	Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset, excluding underlying asset under operating lease.
RestrictedStockSharesCanceledTaxesWithheld	0001628280-26-029046	1	0	monetary	D	C	Restricted Stock, Shares Canceled, Taxes Withheld	Amount of tax withheld for cancelled shares from RSU vesting.
StockIssuedDuringPeriodSharesRestrictedStockUnitsVested	0001628280-26-029046	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Units, Vested	Number of stock issued as a result of vesting of performance based stock units.
StockIssuedDuringPeriodValueRestrictedStockUnitsVested	0001628280-26-029046	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Units, Vested	Value of stock issued as a result of vesting of performance based stock units.
TaxReceivableAgreementPaymentOfLiabilities	0001628280-26-029046	1	0	monetary	D	C	Tax Receivable Agreement, Payment of Liabilities	Amount of cash outflow for payment of liabilities under tax receivable agreement.
UnpaidCapitalizedInterestOnEquipmentHeldForLeases	0001628280-26-029046	1	0	monetary	D	C	Unpaid Capitalized Interest on Equipment Held for Leases	Unpaid Capitalized Interest on Equipment Held for Leases
IncreaseDecreaseInLongTermIncentivePlanAccrual	0001367644-26-000065	1	0	monetary	D	D	Increase (Decrease) in Long-Term Incentive Plan Accrual	Increase (Decrease) in Long-Term Incentive Plan Accrual
PaymentsForProceedsFromContingentConsiderationLiabilityAssetInvestingActivities	0001367644-26-000065	1	0	monetary	D	C	Payments For (Proceeds From) Contingent Consideration Liability (Asset), Investing Activities	Payments For (Proceeds From) Contingent Consideration Liability (Asset), Investing Activities
DecouplingMechanismDeferralsNet	0001193125-26-197978	1	0	monetary	D	D	Decoupling Mechanism Deferrals, Net	The deferral, which can be either a positive or negaitive amount depending on whether a collection from or refund to customers results, of the amounts recorded in net income for energy useage by customers on a weather adjusted basis that is different from base rates as determined under the Company's decoupling mechanism, expected to be recovered or refunded in future periods.
DeferredInvestmentTaxCredits	0001193125-26-197978	1	0	monetary	I	C	Deferred investment tax credits	Deferred investment tax credits
CommonStockSubscribed	0001171520-26-000074	1	0	monetary	I	C	Common stock subscribed	
ContractLabor	0001171520-26-000074	1	0	monetary	D	D	Contract labor	
IncreaseDecreaseInLeasedAssets	0001171520-26-000074	1	0	monetary	D	D	Leased assets	
NotesPayableRelatedParty	0001171520-26-000074	1	0	monetary	I	C	Notes payable, related party	
NotesPayableRelatedPartyNoncurrent	0001171520-26-000074	1	0	monetary	I	C	NotesPayableRelatedPartyNoncurrent	
SalesDigitalMarketing	0001171520-26-000074	1	0	monetary	D	C	Sales  Digital marketing	
SbaEidLoan2020	0001171520-26-000074	1	0	monetary	I	C	SBA EID Loan 2020	
InvestingActivitiesOtherNoncurrentAssets	0001612720-26-000026	1	0	monetary	D	C	Investing Activities Other Noncurrent Assets	The amount of investing activities regarding other non-current assets.
NetCashProvidedBySettlementOfDerivativeInstruments	0001612720-26-000026	1	0	monetary	D	D	Net Cash Provided By Settlement Of Derivative Instruments	The cash inflow provided by derivative instruments during the period, which are classified as operating activities.
NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts	0001612720-26-000026	1	0	monetary	D	D	Noncash Interest Expense And Amortization of Debt Issuance Costs	Noncash Interest Expense And Amortization of Debt Issuance Costs
StockIssuedDuringPeriodValueWarrantsExercised	0001612720-26-000026	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock Issued During Period, Value, Warrants Exercised
IncreaseDecreaseInOperatingLeaseAssetAndLiability	0001713445-26-000069	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Asset And Liability	Increase (Decrease) In Operating Lease Asset And Liability
IncreaseDecreaseinReinsuranceAssetsandLiabilities	0001547903-26-000029	1	0	monetary	D	C	Increase (Decrease) in Reinsurance Assets and Liabilities	Increase (Decrease) in Reinsurance Assets and Liabilities
PrepaidFederalIncomeTaxes	0001547903-26-000029	1	0	monetary	I	D	Prepaid Federal Income Taxes	Prepaid Federal Income Taxes
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansNetofSharesForTaxWithholdings	0001547903-26-000029	1	0	shares	D		Stock Issued During Period, Shares, Employee Stock Purchase Plans, Net of Shares For Tax Withholdings	Stock Issued During Period, Shares, Employee Stock Purchase Plans, Net of Shares For Tax Withholdings
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetofTaxWithholdings	0001547903-26-000029	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Purchase Plan, Net of Tax Withholdings	Stock Issued During Period, Value, Employee Stock Purchase Plan, Net of Tax Withholdings
CustomerDeposit	0001193125-26-199065	1	0	monetary	I	C	Customer Deposit	Customer deposit.
IncreaseDecreaseInCustomerDeposit	0001193125-26-199065	1	0	monetary	D	D	Increase Decrease In Customer Deposit	Increase (decrease) in customer deposit.
UnrecognizedTaxBenefitsOperatingActivities	0001193125-26-199065	1	0	monetary	D	C	Unrecognized Tax Benefits Operating Activities	Unrecognized tax benefits operating activities.
BankAssessmentCharges	0001390777-26-000060	1	0	monetary	D	D	Bank Assessment Charges	Bank Assessment Charges
CashandDuefromBanksAllowanceforCreditLoss	0001390777-26-000060	1	0	monetary	I	C	Cash and Due from Banks, Allowance for Credit Loss	Cash and Due from Banks, Allowance for Credit Loss
DistributionAndServicing	0001390777-26-000060	1	0	monetary	D	C	Distribution And Servicing	Fees earned from mutual funds based on average assets in the funds and the sale of funds managed or administered.
ExciseTaxOnShareRepurchase	0001390777-26-000060	1	0	monetary	D	D	Excise Tax On Share Repurchase	Excise Tax On Share Repurchase
FinancingRelatedFees	0001390777-26-000060	1	0	monetary	D	C	Financing Related Fees	Income from servicing real estate mortgages, credit cards, and other financial assets held by others. May also be net of any related impairment of fair value of capitalized service costs, includes capital market fees, loan commitment, fees and credit-related trade fees.
ForeignExchangeRevenue	0001390777-26-000060	1	0	monetary	D	C	Foreign Exchange Revenue	Foreign Exchange Revenue
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001390777-26-000060	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes	Sum of operating profit and nonoperating income (expense) before income taxes.
IncreaseDecreaseInPayableToCustomersAndBrokerDealers	0001390777-26-000060	1	0	monetary	D	D	Increase (Decrease) In Payable To Customers And Broker-Dealers	Increase (Decrease) In Payable To Customers And Broker-Dealers
InterestbearingDepositsinBanksandOtherFinancialInstitutionsAllowanceforCreditLoss	0001390777-26-000060	1	0	monetary	I	C	Interest-bearing Deposits in Banks and Other Financial Institutions, Allowance for Credit Loss	Interest-bearing Deposits in Banks and Other Financial Institutions, Allowance for Credit Loss
InterestBearingDepositsInFederalReserveAndOtherCentralBanks	0001390777-26-000060	1	0	monetary	I	D	Interest Bearing Deposits In Federal Reserve And Other Central Banks	For banks and other depository institutions: Interest-bearing deposits in Federal Reserve and other central banks for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
InvestmentAndOtherIncome	0001390777-26-000060	1	0	monetary	D	C	Investment And Other Income	Investment and other income includes income from insurance contracts, gains and losses on seed capital investments, lease residual gains, expense reimbursements from joint ventures, equity investment revenue or loss, asset-related gains, gains and losses on private equity investments, and other income (loss). Asset-related gains include loan, real estate and other asset dispositions. Expense reimbursements from joint ventures relate to expenses incurred by BNY Mellon on behalf of joint ventures. Other income (loss) primarily includes fees from transitional service agreements, other investments and various miscellaneous revenues.
InvestmentManagementandPerformanceFees	0001390777-26-000060	1	0	monetary	D	C	Investment Management and Performance Fees	Investment Management and Performance Fees
NetChangeInInterestBearingDepositsWithFederalReserveAndOtherCentralBanks	0001390777-26-000060	1	0	monetary	D	D	Net Change In Interest Bearing Deposits With Federal Reserve And Other Central Banks	The net cash inflow (outflow) in interest-bearing deposits held at the Federal Reserve and other central banks for relatively short periods of time.
NetSecuritiesGainLoss	0001390777-26-000060	1	0	monetary	D	C	Net Securities Gain (Loss)	This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as available-for-sale or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments of the subject investments in debt and equity securities.
OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTranslationAdjustmentAfterTax	0001390777-26-000060	1	0	monetary	D	C	Other Comprehensive Income (Loss) Defined Benefit Plan, Foreign Currency Translation Adjustment, After Tax	The accumulated change in the value of pension and other postretirement benefit plans during the period resulting from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.
ProceedsfromPrepaymentsandCallsofDebtSecuritiesAvailableforsale	0001390777-26-000060	1	0	monetary	D	D	Proceeds from Prepayments and Calls of Debt Securities, Available-for-sale	Proceeds from Prepayments and Calls of Debt Securities, Available-for-sale
ProceedsFromPrepaymentsAndCallsOfHeldToMaturitySecurities	0001390777-26-000060	1	0	monetary	D	D	Proceeds From Prepayments And Calls Of Held-To-Maturity Securities	Proceeds From Prepayments And Calls Of Held-To-Maturity Securities
RestrictedCashInterestBearingDepositsInBanksAndOtherFinancialInstitutions	0001390777-26-000060	1	0	monetary	I	D	Restricted Cash, Interest-Bearing Deposits In Banks And Other Financial Institutions	Restricted Cash, Interest-Bearing Deposits In Banks And Other Financial Institutions
SecuritiesServicingAndTreasuryServicesFees	0001390777-26-000060	1	0	monetary	D	C	Securities Servicing And Treasury Services Fees	Fees earned for providing securities servicing and treasury services.
SubcustodianAndClearingExpense	0001390777-26-000060	1	0	monetary	D	D	Sub-custodian And Clearing Expense	Includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them, and clearance fees.
TemporaryEquityOtherComprehensiveIncomeLoss	0001390777-26-000060	1	0	monetary	D	C	Temporary Equity, Other Comprehensive Income (Loss)	Temporary Equity, Other Comprehensive Income (Loss)
TotalFeeRevenue	0001390777-26-000060	1	0	monetary	D	C	Total Fee Revenue	Total fee revenue
TotalRevenuesIncludingRevenueGeneratedByVariableInterestEntities	0001390777-26-000060	1	0	monetary	D	C	Total Revenues Including Revenue Generated By Variable Interest Entities	Total Revenues, Including Revenue Generated by Variable Interest Entities
AdditionToConstructionInProcessFromDepositsForEquityAcquisition	0001213900-26-050658	1	0	monetary	D	D	Addition To Construction In Process From Deposits For Equity Acquisition	The amount of addition to construction in process from deposits for equity acquisition.
AdditionToIntangibleAssetsThroughLongTermAccountPayable	0001213900-26-050658	1	0	monetary	D	C	Addition To Intangible Assets Through Long Term Account Payable	The amount of addition to intangible assets through long term account payable.
AppropriationToStatutoryReserve	0001213900-26-050658	1	0	monetary	D	C	Appropriation To Statutory Reserve	The amount of appropriations to statutory reserve.
ChangeInAllowanceForCreditLosses	0001213900-26-050658	1	0	monetary	D	D	Change In Allowance For Credit Losses	The change in allowance for credit losses.
ChangeInFairValueOfConvertibleDebt	0001213900-26-050658	1	0	monetary	D	C	Change In Fair Value Of Convertible Debt	The amount of change in fair value of convertible debt.
CollectionFromRelatedParty	0001213900-26-050658	1	0	monetary	D	C	Collection From Related Party	Represent the amount of collection from related party. .
CollectionFromThirdPartyLoans	0001213900-26-050658	1	0	monetary	D	C	Collection From Third Party Loans	The amount of collection from third party loans.
ConvertibleNoteIssuanceCost	0001213900-26-050658	1	0	monetary	D	D	Convertible Note Issuance Cost	The amount of convertible note issuance cost.
DueFromThirdParties	0001213900-26-050658	1	0	monetary	I	D	Due From Third Parties	The amount of due from third parties.
FractionalShareIssuedForReverseShareSplit	0001213900-26-050658	1	0	monetary	D	D	Fractional Share Issued For Reverse Share Split	Represent the amount of fractional share issued for reverse share split.
LoansFromThirdPartiesnoncurrent	0001213900-26-050658	1	0	monetary	I	C	Loans From Third Partiesnoncurrent	Represent the amount of long-term loans classified as loans from third parties.
LoansToThirdParties	0001213900-26-050658	1	0	monetary	D	D	Loans To Third Parties	The amount of loans to third parties.
NoncontrollingInterestsFromAcquisition	0001213900-26-050658	1	0	monetary	D	C	Noncontrolling Interests From Acquisition	Represents the amount of non-controlling interests from acquisition.
PaymentToAcquisitionFromDepositsForEquityAcquisition	0001213900-26-050658	1	0	monetary	D	C	Payment To Acquisition From Deposits For Equity Acquisition	The amount of payment to acquisition from deposits for equity acquisition.
PrepaymentForConstructionInProcess	0001213900-26-050658	1	0	monetary	D	C	Prepayment For Construction In Process	Amount of prepayment made on construction in process.
StockIssuedDuringPeriodSharesIssuanceOfCommonSharesInPrivatePlacements	0001213900-26-050658	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Shares In Private Placements	Represent the Share of Issuance of common shares in private placements
StockIssuedDuringPeriodSharesPredeliverySharesAndCommitmentSharesIssuedForFinancinginShares	0001213900-26-050658	1	0	shares	D		Stock Issued During Period Shares Predelivery Shares And Commitment Shares Issued For Financingin Shares	The number of pre-delivery shares and commitment shares issued for financing.
StockIssuedDuringPeriodValueIssuanceOfCommonSharesForServices	0001213900-26-050658	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Shares For Services	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
StockIssuedDuringPeriodValueIssuanceOfCommonSharesInPrivatePlacements	0001213900-26-050658	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Shares In Private Placements	Represent the amount of Issuance of common shares in private placements
StockIssueDuringPeriodValueDisposalOfSubsidiaries	0001213900-26-050658	1	0	monetary	D	C	Stock Issue During Period Value Disposal Of Subsidiaries	The amount of disposal of subsidiaries.
StockIssueDuringPeriodValuePredeliverySharesAndCommitmentSharesIssuedForFinancing	0001213900-26-050658	1	0	monetary	D	C	Stock Issue During Period Value Predelivery Shares And Commitment Shares Issued For Financing	The amount of pre-delivery shares and commitment shares issued for financing.
BusinessCombinationTransactionAndIntegrationRelatedCosts	0001628280-26-029089	1	0	monetary	D	D	Business Combination, Transaction And Integration Related Costs	Business Combination, Transaction And Integration Related Costs
CashSurrenderValueExpenseIncreaseInExcessOfPremiumsPaid	0001628280-26-029089	1	0	monetary	D	C	Cash Surrender Value Expense Increase In Excess Of Premiums Paid	Cash Surrender Value Expense Increase In Excess Of Premiums Paid
PensionFundingMoreLessThanCost	0001628280-26-029089	1	0	monetary	D	D	Pension Funding More (Less) Than Cost	Pension Funding More (Less) Than Cost
StockCancelledDuringPeriodValueEmployeeTrust	0001628280-26-029089	1	0	monetary	D	D	Stock Cancelled During Period, Value, Employee Trust	Stock Cancelled During Period, Value, Employee Trust
StockIssuedDuringPeriodValueEmployeeTrustNetOfTaxPaid	0001628280-26-029089	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Trust, Net Of Tax Paid	Stock Issued During Period, Value, Employee Trust, Net Of Tax Paid
AdjustmentsForDecreaseIncreaseInChangeInReceivablesFromConcessionsProject	0001213900-26-050533	1	0	monetary	D	D	Adjustments For Decrease Increase In Change In Receivables From Concessions Project	Represents the amount of change in receivables from concessions project.
AdvancesOnAccountOfInvestment	0001213900-26-050533	1	0	monetary	D	C	Advances On Account Of Investment	Advances on account of investments.
AdvancesOnAccountOfInvestments	0001213900-26-050533	1	0	monetary	I	D	Advances On Account Of Investments	Advances on account of investments.
CashFromDisposalGroupsClassifiedAsHeldforsale	0001213900-26-050533	1	0	monetary	D	D	Cash From Disposal Groups Classified As Heldforsale	Cash from disposal groups classified as held-for-sale.
IssuanceOfCapitalNoteToNoncontrollingInterest	0001213900-26-050533	1	0	monetary	D	C	Issuance Of Capital Note To Noncontrolling Interest	Amount of issuance of capital to non-controlling interest.
LoanToAnEquityAccountedInvestee	0001213900-26-050533	1	0	monetary	D	C	Loan To An Equity Accounted Investee	Amount of loan to an equity accounted investee.
ProceedFromSettlementOfDerivativesNet	0001213900-26-050533	1	0	monetary	D	D	Proceed From Settlement Of Derivatives Net	Represents the amount of proceed from settlement of derivatives, net.
ProceedsFromAdvancesOnAccountOfInvestmentsInProcess	0001213900-26-050533	1	0	monetary	D	D	Proceeds From Advances On Account Of Investments In Process	Proceeds from advances on account of investments in process.
ProceedsFromSaleOfMarketableSecuritiesinDollars	0001213900-26-050533	1	0	monetary	D	D	Proceeds From Sale Of Marketable Securitiesin Dollars	Proceeds from sale of marketable securities.
ProceedsFromTheSaleOfTaxCredits	0001213900-26-050533	1	0	monetary	D	D	Proceeds From The Sale Of Tax Credits	The cash inflow from proceeds from the sale of tax credits.
RepaymentOfInterestOnLoanFromAnEquityAccountedInvestee	0001213900-26-050533	1	0	monetary	D	D	Repayment Of Interest On Loan From An Equity Accounted Investee	Amount of repayment of interest on loan from an equity accounted investee.
RepaymentOfLoanToAnEquityAccountedInvestee	0001213900-26-050533	1	0	monetary	D	C	Repayment Of Loan To An Equity Accounted Investee	The cash outflow from repayment of loan to an equity accounted investee.
SaleOfSharesInSubsidiariesFromNoncontrollingInterests	0001213900-26-050533	1	0	monetary	D	C	Sale Of Shares In Subsidiaries From Noncontrolling Interests	The amount of sale of shares in subsidiaries from Non-controlling interests.
TransactionReserveWithNonControllingInterests	0001213900-26-050533	1	0	monetary	I	C	Transaction Reserve With Non Controlling Interests	A component of equity representing transaction reserve with non-controlling interests within equity.
ImpairmentOfInventoryAndLotDeposit	0001628280-26-029073	1	0	monetary	D	D	Impairment Of Inventory and Lot Deposit	Impairment Of Inventory and Lot Deposit
LineOfCreditFacilityAndOtherDebt	0001628280-26-029073	1	0	monetary	I	C	Line Of Credit Facility And Other Debt	Line Of Credit Facility And Other Debt
NetCashProvidedByUsedInInvestingAndFinancingActivitiesNoncash	0001628280-26-029073	1	0	monetary	D	D	Net Cash Provided by (Used in) Investing and Financing Activities, Noncash	Net Cash Provided by (Used in) Investing and Financing Activities, Noncash
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingTemporaryEquity	0001628280-26-029073	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Temporary Equity	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Temporary Equity
NoncontrollingInterestIssuedInBusinessCombinationInvestingActivities	0001628280-26-029073	1	0	monetary	D	D	Noncontrolling Interest Issued In Business Combination, Investing Activities	Noncontrolling Interest Issued In Business Combination, Investing Activities
OtherExpenseContingentConsiderationRevaluation	0001628280-26-029073	1	0	monetary	D	D	Other Expense Contingent Consideration Revaluation	Amount of expense classified as other expense contingent consideration revaluation.
PaymentsForPurchaseTaxCredits	0001628280-26-029073	1	0	monetary	D	C	Payments for Purchase Tax Credits	Payments for Purchase Tax Credits
RedeemableNoncontrollingInterestIssuedInAcquisitionsNet	0001628280-26-029073	1	0	monetary	D	D	Redeemable Noncontrolling Interest Issued In Acquisitions, Net	Redeemable Noncontrolling Interest Issued In Acquisitions, Net
AmortizationOfDeferredCompensationPlanAsset	0000088205-26-000032	1	0	monetary	D	D	Amortization of Deferred Compensation Plan Asset	Amortization of Deferred Compensation Plan Asset
AmortizationOfIntangibleAssetsSellingGeneralAndAdministrative	0000088205-26-000032	1	0	monetary	D	D	Amortization of Intangible Assets, Selling, General And Administrative	Amortization of Intangible Assets, Selling, General And Administrative
APICShareBasedPaymentArrangementLongTermIncentiveCompensationExpense	0000088205-26-000032	1	0	monetary	D	C	APIC, Share-based Payment Arrangement, Long Term Incentive Compensation Expense	APIC, Share-based Payment Arrangement, Long Term Incentive Compensation Expense
AssetsOfAbandonedEntities	0000088205-26-000032	1	0	monetary	I	D	Assets of Abandoned Entities	Assets of Abandoned Entities
BorrowingsUnderSeniorCreditFacilities	0000088205-26-000032	1	0	monetary	D	D	Borrowings under Senior Credit Facilities	The cash inflow from the senior credit facilities during the period.
BorrowingUnderTradeReceivablesAgreement	0000088205-26-000032	1	0	monetary	D	D	Borrowing under Trade Receivables Agreement	The cash inflow from the trade receivables agreement during the period.
CashAndCashEquivalentsIncludedInAssetsOfAbandonedEntities	0000088205-26-000032	1	0	monetary	I	D	Cash and Cash Equivalents Included In Assets of Abandoned Entities	Cash and Cash Equivalents Included In Assets of Abandoned Entities
IncreaseDecreaseToEmployeeRetentionAgreementsForAcquisition	0000088205-26-000032	1	0	monetary	D	D	Increase (Decrease) To Employee Retention Agreements For Acquisition	Increase (Decrease) To Employee Retention Agreements For Acquisition
LiabilitiesOfAbandonedEntities	0000088205-26-000032	1	0	monetary	I	C	Liabilities of Abandoned Entities	Liabilities of Abandoned Entities
PaymentProceedsTaxWithholdingShareBasedPaymentArrangement	0000088205-26-000032	1	0	monetary	D	C	Payment (Proceeds), Tax Withholding, Share-Based Payment Arrangement	Payment (Proceeds), Tax Withholding, Share-Based Payment Arrangement
RepaymentsUnderSeniorCreditFacilities	0000088205-26-000032	1	0	monetary	D	C	Repayments under Senior Credit Facilities	The cash outflow from the senior credit facilities during the period.
RepaymentsUnderTradeReceivablesAgreement	0000088205-26-000032	1	0	monetary	D	C	Repayments under Trade Receivables Agreement	The cash outflow for the trade receivables agreement during the period.
SpecialChargesNet	0000088205-26-000032	1	0	monetary	D	D	Special Charges, Net	Amount charged against earnings in the period for incurred and estimated costs associated with an exit from business activities or restructuring pursuant to a duly authorized plan, excluding asset retirement obligations. Such costs include charges associated with employee terminations, lease terminations, asset impairments, etc.
AccruedExpensesAndOtherCurrentLiabilities	0000876883-26-000017	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities
AccruedMediaCostCurrent	0000876883-26-000017	1	0	monetary	I	C	Accrued Media Cost, Current	Accrued Media Cost, Current
AdjustmentToDeferredAcquisitionConsideration	0000876883-26-000017	1	0	monetary	D	D	Adjustment To Deferred Acquisition Consideration	The amount of expense related to the remeasurement of the deferred acquisition consideration.
ChangeInOwnershipHeldByClassCHolders	0000876883-26-000017	1	0	monetary	D	C	Change in ownership held by Class C holders	Change in ownership held by Class C holders
ExpendituresBillableCurrent	0000876883-26-000017	1	0	monetary	I	D	Expenditures Billable Current	Gross amount of merchandise or goods which are partially completed, are generally comprised of raw materials, labor and factory overhead costs, and which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.
ImpairmentAndOtherGainsLosses	0000876883-26-000017	1	0	monetary	D	D	Impairment and other (gains) losses	Impairment and other (gains) losses
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates	0000876883-26-000017	1	0	monetary	D	C	Income Loss From Continuing Operations Before Equity In Earnings Of Non-consolidated Affiliates	Income (Loss) From Continuing Operations before Equity in Earnings of Non-Consolidated Affiliates
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0000876883-26-000017	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses and Other Liabilities	The net change during the reporting period in the aggregate amount of accounts payable accrued expenses and other liabilities incurred but not paid.
IncreaseDecreaseInExpendituresBillableToClients	0000876883-26-000017	1	0	monetary	D	C	Increase Decrease In Expenditures Billable To Clients	The increase (decrease) during the reporting period in expenditures billable to clients.
LongTermTaxReceivableAgreementLiability	0000876883-26-000017	1	0	monetary	I	C	Long-term tax receivable agreement liability	Long-term tax receivable agreement liability
NetIncomeLossIncludingNoncontrollingInterestsEquityStatementImpact	0000876883-26-000017	1	0	monetary	D	C	Net Income (Loss), Including Noncontrolling Interests, Equity Statement Impact	Net Income (Loss), Including Noncontrolling Interests, Equity Statement Impact
PaymentForDeferredContingentConsiderationAndOther	0000876883-26-000017	1	0	monetary	D	C	Payment for Deferred Contingent Consideration And Other	Payment for Deferred Contingent Consideration And Other
StockholdersEquityIncreaseDecreaseFormChangeInRedemptionValueOfNoncontrollingInterestValue	0000876883-26-000017	1	0	monetary	D	C	Stockholders Equity, Increase (Decrease) Form Change In Redemption Value Of Noncontrolling Interest, Value	Stockholders Equity, Increase (Decrease) Form Change In Redemption Value Of Noncontrolling Interest, Value
TaxReceivablesAgreementPayment	0000876883-26-000017	1	0	monetary	D	C	Tax Receivables Agreement payment	Tax Receivables Agreement payment
CommonStockHeldInTrustShares	0000352541-26-000033	1	0	shares	I		Common Stock Held In Trust Shares	Total number of common stock shares held in trust.
InvestmentsBusinessLine1	0000352541-26-000033	1	0	monetary	I	D	Investments Business Line 1	Carrying amount as of the balance sheet date of investment in American Transmission Company LLC.
CapitalContributionFromParent	0000065984-26-000222	1	0	monetary	D	C	Capital contribution from parent	Capital contribution from parent that is a source of financing
ChangeInMoneyPoolPayableNet	0000065984-26-000222	1	0	monetary	D	D	Change in money pool payable - net	Change in money pool payable - net
ChangeInMoneyPoolReceivableNet	0000065984-26-000222	1	0	monetary	D	D	Change in money pool receivable - net	Change in money pool receivable - net.
Changesinsecuritizationaccount	0000065984-26-000222	1	0	monetary	D	D	Changes in securitization account	Changes in the account in which recoveries from customers through a transition charge are deposited and from which payments are made to service the securitization bonds issued by the entity's securitization company
CommonEquityDistributions	0000065984-26-000222	1	0	monetary	D	D	Common equity distributions	Amount of common equity distribution paid to member of limited liability company (LLC).
CustomerAdvancesCurrentLiabilities	0000065984-26-000222	1	0	monetary	I	C	Customer Advances, Current Liabilities	Customer Advances, Current Liabilities
CustomerAdvancesForConstructionNoncurrent	0000065984-26-000222	1	0	monetary	I	C	Customer advances for construction, noncurrent	Customer advances for construction, noncurrent
CustomerAdvancesNoncurrentLiabilities	0000065984-26-000222	1	0	monetary	I	C	Customer Advances, Noncurrent Liabilities	Customer Advances, Noncurrent Liabilities
DecreaseIncreaseInOtherInvestments	0000065984-26-000222	1	0	monetary	D	C	Decrease (increase) in other investments	Decrease (increase) in other investments
DeferredFuelCostNoncurrent	0000065984-26-000222	1	0	monetary	I	D	Deferred Fuel Cost, Noncurrent	Carrying amount as of the balance sheet date of capitalized fuel costs of a regulated entity that are not expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
DeferredFuelCostsCurrentLiability	0000065984-26-000222	1	0	monetary	I	C	Deferred Fuel Costs, Current Liability	Carrying amount as of the balance sheet date of capitalized fuel costs of a regulated entity that are expected to be returned to customers through rate adjustments within one year.
DeferredNuclearRefuelingOutageCosts	0000065984-26-000222	1	0	monetary	I	D	Deferred Nuclear Refueling Outage Costs	Costs deferred during a nuclear refueling outage and amortized over the estimated period to the next outage because these refueling outage expenses are incurred to prepare the units to operate for the next operating cycle without having to be taken off line.
IncreaseDecreaseInCustomerAdvancesInAidOfConstructionCurrent	0000065984-26-000222	1	0	monetary	D	D	Increase (Decrease) in Customer advances in aid of construction - current	Increase (Decrease) in Customer advances in aid of construction - current
IncreaseDecreaseInCustomerAdvancesInAidOfConstructionNonCurrent	0000065984-26-000222	1	0	monetary	D	D	Increase (Decrease) in Customer advances in aid of construction - non-current	Increase (Decrease) in Customer advances in aid of construction - non-current
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCostsInvestingActivities	0000065984-26-000222	1	0	monetary	D	D	Litigation proceeds for reimbursement of spent nuclear fuel storage costs, Investing Activities	Litigation proceeds for reimbursement of spent nuclear fuel storage costs.
NuclearRefuelingOutageExpenses	0000065984-26-000222	1	0	monetary	D	D	Nuclear Refueling Outage Expenses	Amortization of costs deferred during nuclear refueling outages over the estimated period to the next outage because these refueling outage expenses are incurred to prepare the units to operate for the next operating cycle without having to be taken off line.
OtherRegulatoryChargesCreditsNet	0000065984-26-000222	1	0	monetary	D	D	Other Regulatory Charges (Credits) - Net	Other Regulatory Charges (Credits) - Net
PaymentsToStormReserveEscrowAccounts	0000065984-26-000222	1	0	monetary	D	C	Payments to storm reserve escrow accounts	The cash outflow for payments made to storm reserve escrow accounts
PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests	0000065984-26-000222	1	0	monetary	D	D	Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders; and net income (loss) attributable to noncontrolling interest
PublicUtilitiesPropertyPlantAndEquipmentElectric	0000065984-26-000222	1	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Electric	Period end book value of electric property, plant and equipment (PPE) owned by the public utility.
ReceiptsFromStormReserveEscrowAccounts	0000065984-26-000222	1	0	monetary	D	D	Receipts from storm reserve escrow accounts	The cash inflow associated with receipts from storm reserve escrow accounts
RedemptionOfPreferredMembershipInterestsOfAffiliate	0000065984-26-000222	1	0	monetary	D	D	Redemption of preferred membership interests of affiliate	Redemption of preferred membership interests of affiliate
RegulatoryLiabilityForIncomeTaxesNet	0000065984-26-000222	1	0	monetary	I	C	Regulatory liability for income taxes - net	The regulatory noncurrent liability for income taxes as of the end of the period
SubsidiariesPreferredStockValueAndEquityAttributableToNoncontrollingInterests	0000065984-26-000222	1	0	monetary	I	C	Subsidiaries Preferred Stock Value and Equity Attributable to Noncontrolling Interests	Subsidiaries Preferred Stock Value and Equity Attributable to Noncontrolling Interests
IncreaseDecreaseInOperatingCapitalExcludingDeferredTaxes	0000097745-26-000092	1	0	monetary	D	C	Increase Decrease In Operating Capital Excluding Deferred Taxes	The increase (decrease) during the reporting period of all assets and liabilities used in operating activities excluding deferred taxes.
OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest	0000097745-26-000092	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Of Tax, Excluding Redeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net Of Tax, Excluding Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableAndNonRedeemableNoncontrollingInterest	0000097745-26-000092	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax Including Portion Attributable to Redeemable and NonRedeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax Including Portion Attributable to Redeemable and NonRedeemable Noncontrolling Interest
ProceedsFromPaymentsForCrossCurrencyInterestRateSwapInterestSettlements	0000097745-26-000092	1	0	monetary	D	D	Proceeds From (Payments For) Cross-Currency Interest Rate Swap Interest Settlements	The cash inflow (outflow) provided by (paid for) cross-currency interest rate swap interest rate settlements, which are classified as investing activities, for hedging instruments designated as net investment hedges.
RestructuringAndOtherCostsIncomeNet	0000097745-26-000092	1	0	monetary	D	D	Restructuring And Other Costs (Income) Net	Amount of restructuring charges, remediation costs and assets impairment loss; and, in some periods, may also include gains and losses on the sale of businesses, product lines and real estate.
AccountsReceivableCrudeOilResales	0001915657-26-000040	1	0	monetary	I	D	Accounts Receivable Crude Oil Resales	Accounts receivable Crude oil resales.
AccountsReceivableProductAndTransportation	0001915657-26-000040	1	0	monetary	I	D	Accounts Receivable Product And Transportation	Accounts receivable Product and transportation.
IncreaseDecreaseInAccruedCapitalExpendituresIncurredButNotYetPaid	0001915657-26-000040	1	0	monetary	D	C	Increase (Decrease) In Accrued Capital Expenditures Incurred But Not Yet Paid	Increase (Decrease) In Accrued Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInTurnaroundExpenditures	0001915657-26-000040	1	0	monetary	D	D	Increase (Decrease) In Turnaround Expenditures	Increase (Decrease) In Turnaround Expenditures
IntangiblesAndOther	0001915657-26-000040	1	0	monetary	I	D	Intangibles And Other	Intangibles and other.
PaymentsForFinancingArrangements	0001915657-26-000040	1	0	monetary	D	C	Payments For Financing Arrangements	Payments Of Financing Arrangement Obligations
ProceedsFromFinancingArrangements	0001915657-26-000040	1	0	monetary	D	D	Proceeds From Financing Arrangements	Proceeds From Financing Arrangements
AdditionalPaidInCapitalShareBasedPaymentArrangementRestrictedStockAwardsIncreaseForCostRecognition	0001104659-26-053684	1	0	monetary	D	C	Additional Paid-in Capital, Share-based Payment Arrangement, Restricted Stock Awards, Increase for Cost Recognition	Additional Paid-in Capital, Share-based Payment Arrangement, Restricted Stock Awards, Increase for Cost Recognition
AllowancesForCreditLossesOnUnfundedLoanCommitments	0001104659-26-053684	1	0	monetary	I	C	Allowances for Credit Losses on Unfunded Loan Commitments	Amount of allowance for credit losses on unfunded loan commitments.
AmortizationOfPartnershipInvestment	0001104659-26-053684	1	0	monetary	D	D	Amortization Of Partnership Investment	The amount of amortization on partnership investment.
BankOwnedLifeInsuranceIncomeExpense	0001104659-26-053684	1	0	monetary	D	C	Bank Owned Life Insurance Income (Expense)	Earnings on or other increases (decrease) in the value from the cash surrender value of bank owned life insurance policies.
CreditLossBenefitExpenseOnUnfundedCommitments	0001104659-26-053684	1	0	monetary	D	D	Credit Loss Benefit Expense On Unfunded Commitments	Amount of loss (benefit) expense for credit losses on unfunded commitments.
DebtSecuritiesAvailableForSaleAndHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	0001104659-26-053684	1	0	monetary	I	D	Debt Securities Available For Sale And Held To Maturity Excluding Accrued Interest After Allowance for Credit Loss	Debt Securities Available For Sale And Held To Maturity Excluding Accrued Interest After Allowance for Credit Loss.
DeferredLoanFeesAndCostsNet	0001104659-26-053684	1	0	monetary	I	D	Deferred Loan (Fees) and Costs, Net	Deferred Loan (Fees) and Costs, Net.
DepreciationDepletionAndAmortizationOtherThanAmortizationOfIntangibleAssetsDebtIssuanceCostsAndDiscounts	0001104659-26-053684	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Other Than Amortization of Intangible Assets, Debt Issuance Costs and Discounts	The aggregate expense recognized in the current period that allocates the cost of tangible assets, or depleting assets to periods that benefit from use of the assets other than amount of amortization expense attributable to intangible assets and debt discount (premium) and debt issuance costs.
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeesAndLoanInProcess	0001104659-26-053684	1	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fees, and Loan in Process	The amount of financing receivable excluding accrued interest before allowance for credit loss, loan fee and loan in process.
IncreaseDecreaseInLifeInsuranceCorporateOrBankOwnedValue	0001104659-26-053684	1	0	monetary	D	C	Increase Decrease In Life Insurance Corporate Or Bank Owned Value	Amount of increase (decrease) in life insurance corporate or bank owned value.
LoansProvidedForSalesOfRealEstateOwned	0001104659-26-053684	1	0	monetary	D	D	Loans Provided for Sales of Real Estate Owned	The amount of loans to buyers in connection with sales of real estate owned, representing noncash investing activities.
NetAmortizationOfVariableInterestEntities	0001104659-26-053684	1	0	monetary	D	D	Net Amortization of Variable Interest Entities	Net amount of amortization of variable interest entities.
NetLossGainOnSaleOfSecuritiesAvailableForSale1	0001104659-26-053684	1	0	monetary	D	C	Net (loss) gain on sale of securities available-for-sale1	Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
PrincipalPayDownOnHeldToMaturitySecurities	0001104659-26-053684	1	0	monetary	D	D	Principal Pay-down On Held To Maturity Securities	Principal Pay-down On Held To Maturity Securities
PrincipalPaydownsOnSecuritiesAvailableForSale	0001104659-26-053684	1	0	monetary	D	D	Principal paydowns on debt securities available-for-sale	Principal pay downs on securities available for sale.
ProceedsFromBankOwnedLifeInsuranceDeathBenefit	0001104659-26-053684	1	0	monetary	D	D	Proceeds from Bank-owned Life Insurance Death Benefit	Proceeds from Bank-owned Life Insurance Death Benefit
ProceedsFromShortTermFhlbankBorrowingsFinancingActivities	0001104659-26-053684	1	0	monetary	D	D	Proceeds from Short Term FHLBank Borrowings, Financing Activities	Amount of cash inflow from short-term Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.
ShortTermDebtExcludingRepurchaseAgreements	0001104659-26-053684	1	0	monetary	I	C	Short-term Debt, Excluding Repurchase Agreements	Short-term Debt, Excluding Repurchase Agreements
StockIssuedDuringPeriodSharesRestrictedStockAwardWithheldForTaxes	0001104659-26-053684	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Withheld for Taxes	Stock Issued During Period, Shares, Restricted Stock Award, Withheld for Taxes
StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfSharesSurrenderedForCashlessExercises	0001104659-26-053684	1	0	shares	D		Stock Issued During Period, Shares, Stock Options Exercised, Net of Shares Surrendered for Cashless Exercises	Stock Issued During Period, Shares, Stock Options Exercised, Net of Shares Surrendered for Cashless Exercises
StockIssuedDuringPeriodValueRestrictedStockAwardVested	0001104659-26-053684	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award, Vested	Value of stock related to Restricted Stock Awards vested during the period.
StockIssuedDuringPeriodValueRestrictedStockAwardWithheldForTaxes	0001104659-26-053684	1	0	monetary	D	D	Stock Issued During Period, Value, Restricted Stock Award, Withheld for taxes	Stock Issued During Period, Value, Restricted Stock Award, Withheld for Taxes
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesSurrenderedForCashlessExercises	0001104659-26-053684	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Net of Shares Surrendered for Cashless Exercises	Stock Issued During Period, Value, Stock Options Exercised, Net of Shares Surrendered for Cashless Exercises
StockRepurchasedDuringPeriodExciseTax	0001104659-26-053684	1	0	monetary	D	D	Stock Repurchased During Period, Excise Tax	Value of stock that has been repurchased during the period upon excise tax.
AccruedDistributionOnRedeemableNoncontrollingInterestInSubsidiary	0001104659-26-053683	1	0	monetary	D	D	Accrued Distribution on Redeemable Noncontrolling Interest in Subsidiary	Amount of accrued distribution on redeemable noncontrolling interest in subsidiary.
AccruedLiabilitiesExcludingIncomeTaxesCurrent	0001104659-26-053683	1	0	monetary	I	C	Accrued Liabilities Excluding Income Taxes, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Excludes income taxes.
AssetImpairmentAndOtherCharges	0001104659-26-053683	1	0	monetary	D	D	Asset Impairment and Other Charges	The sum of a) the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value and b) other charges.
DepreciationAndAmortizationExcludingDebtIssuanceCostsAndDiscounts	0001104659-26-053683	1	0	monetary	D	D	Depreciation and Amortization, Excluding Debt Issuance Costs and Discounts	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets to periods that benefit from use of the assets, excluding debt issuance costs and discounts.
NoncontrollingInterestContributionsDistributions	0001104659-26-053683	1	0	monetary	D	C	Noncontrolling Interest Contributions (Distributions)	Represents the contribution to (distribution from) equity by noncontrolling interest.
OtherCostsAndExpensesNet	0001104659-26-053683	1	0	monetary	D	D	Other Costs and Expenses, Net	Net costs of sales and operating expenses for the period classified as other.
PaymentsForEmployeeTaxesOnNetSettlementOfEquityAwards	0001104659-26-053683	1	0	monetary	D	C	Payments for Employee Taxes on Net Settlement of Equity Awards	The cash outflow for employee taxes on net settlement of equity awards.
ProceedsFromSaleOfProductiveAssetsAndInsuranceClaims	0001104659-26-053683	1	0	monetary	D	D	Proceeds from Sale of Productive Assets and Insurance Claims	The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets and proceeds from insurance claims.
RevenuesAndOtherIncome	0001104659-26-053683	1	0	monetary	D	C	Revenues and Other Income	The sum of Operating revenues, Gains (losses) from unconsolidated affiliates and Investment income for the period.
IncreaseDecreaseInCustomerDepositsAndIncentives	0000024741-26-000205	1	0	monetary	D	D	Increase (Decrease) In Customer Deposits And Incentives	Increase (Decrease) In Customer Deposits And Incentives
ProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives	0000024741-26-000205	1	0	monetary	D	D	Proceeds From U.S. CHIPS And Science Act (CHIPS Act) Incentives	Proceeds From U.S. CHIPS And Science Act (CHIPS Act) Incentives
ResearchDevelopmentAndEngineeringExpenses	0000024741-26-000205	1	0	monetary	D	D	Research, Development And Engineering Expenses	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Also included are the engineering expenses that are incurred while working on new product design, capacity, optimization programs, etc for products that are not currently being produced.
SharesIssuedToBenefitPlansAndForOptionExercises	0000024741-26-000205	1	0	monetary	D	C	Shares Issued To Benefit Plans And For Option Exercises	Value of shares issued during the period as a result of the exercise of stock options and as a result of an employee stock purchase plan.
TranslatedEarningsContractLossGainNet	0000024741-26-000205	1	0	monetary	D	C	Translated Earnings Contract (Loss) Gain, Net	Translated Earnings Contract (Loss) Gain, Net
TranslationGainLossOnForeignDenominatedDebt	0000024741-26-000205	1	0	monetary	D	C	Translation (Gain) Loss On Foreign Denominated Debt	Translation (Gain) Loss On Foreign Denominated Debt
DeferredIncomeTaxExpenseBenefitExcludingTaxActImpact	0001628280-26-029165	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Excluding Tax Act Impact	Deferred Income Tax Expense (Benefit), Excluding Tax Act Impact
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest	0001628280-26-029165	1	0	monetary	D	C	Income (Loss) From Continuing Operations Before Equity Method Investments, Noncontrolling Interest	Income (Loss) From Continuing Operations Before Equity Method Investments, Noncontrolling Interest
IncreaseDecreaseInContractWithCustomerAssetAndLiability	0001628280-26-029165	1	0	monetary	D	D	Increase (Decrease) In Contract With Customer, Asset And Liability	Increase (Decrease) In Contract With Customer, Asset And Liability
OtherComprehensiveIncomeDefinedBenefitPlanReclassifiedToIncomeStatement	0001628280-26-029165	1	0	monetary	D	D	Other Comprehensive Income Defined Benefit Plan Reclassified To The Income Statement	Other Comprehensive Income, Defined Benefit Plan Reclassified To The Income Statement
OtherComprehensiveIncomeLossIncludingPortionAttributableToRedeemableNonControllingInterestNetOfTax	0001628280-26-029165	1	0	monetary	D	C	Other Comprehensive Income (Loss) Including Portion Attributable To Redeemable Non-Controlling Interest, Net Of Tax	Other Comprehensive Income (Loss) Including Portion Attributable To Redeemable Non-Controlling Interest, Net Of Tax
AircraftLeaseDeposits	0001743907-26-000035	1	0	monetary	I	D	Aircraft Lease Deposits	Amount of asset related to aircraft lease deposits.
AirTrafficLiabilitiesCurrent	0001743907-26-000035	1	0	monetary	I	C	Air Traffic Liabilities, Current	The value of air transportation services sold but as yet unused by the passenger, including sales for air transportation to be provided by the reporting air carrier and air transportation to be provided by another air carrier for whom sales were made. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer).
GroundHandlingExpense	0001743907-26-000035	1	0	monetary	D	D	Ground Handling Expense	The amount of expenses incurred on ground handling for aircraft during the reporting period.
IncomeTaxesReceivableAgreementNoncurrent	0001743907-26-000035	1	0	monetary	I	C	Income Taxes Receivable Agreement, Noncurrent	Sum of the carrying values as of the balance sheet date of the income tax receivable agreement due after one year or the normal operating cycle, if longer.
IncreaseDecreaseInAirTrafficLiabilities	0001743907-26-000035	1	0	monetary	D	D	Increase (Decrease) In Air Traffic Liabilities	The increase (decrease) during the period in the amount of air traffic liabilities.
IncreaseDecreaseInLessorMaintenanceDeposits	0001743907-26-000035	1	0	monetary	D	C	Increase (Decrease) in Lessor Maintenance Deposits	The increase (decrease) during the period in the amount of lessor maintenance deposits money paid in advance for goods or services that bring economic benefits for future periods.
IncreaseDecreaseInLoyaltyProgramLiabilities	0001743907-26-000035	1	0	monetary	D	D	Increase (Decrease) In Loyalty Program Liabilities	The increase (decrease) during the period in the amount of loyalty program liabilities.
IncreaseDecreaseInOperatingLeaseLiabilities	0001743907-26-000035	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	The increase (decrease) during the period in the amount of operating lease liabilities.
LoyaltyProgramLiabilitiesCurrent	0001743907-26-000035	1	0	monetary	I	C	Loyalty Program Liabilities, Current	Value of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred within one year or the normal operating cycle, if longer, resulting from customer loyalty program.
LoyaltyProgramLiabilitiesNoncurrent	0001743907-26-000035	1	0	monetary	I	C	Loyalty Program Liabilities, Noncurrent	Value of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred after one year or beyond the normal operating cycle, if longer, resulting from customer loyalty program.
ProceedsFromMaturityOfInvestments	0001743907-26-000035	1	0	monetary	D	D	Proceeds from Maturity of Investments	Proceeds from Maturity of Investments
WarrantsIssued	0001743907-26-000035	1	0	shares	D		Warrants Issued	Warrants Issued
AccountsReceivableAffiliates	0001628280-26-029188	1	0	monetary	I	D	Accounts receivable  affiliates	Accounts receivable  affiliates
AccrualAssociatedWithConstructionAndCapitalExpenditures	0001628280-26-029188	1	0	monetary	D	C	Accrual associated with construction and capital expenditures	Non-cash accrual associated with construction and capital expenditures and additions to retainage.
CommonSharesOutstandingIncludingTreasuryShares	0001628280-26-029188	1	0	shares	I		Common Shares Outstanding Including Treasury Shares	Total number of shares of common stock held by shareholders (excluding shares held in our deferred compensation arrangements), including treasury stock. May be all or a portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders.
CommonStocksValueOutstanding	0001628280-26-029188	1	0	monetary	I	C	Common Stocks Value Outstanding	Value of all classes of common stock held by shareholders (excluding shares held in our deferred compensation arrangements); including treasury stock. May be all or a portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders.
CostofFeeandAssetManagement	0001628280-26-029188	1	0	monetary	D	D	Cost of Fee and Asset Management	Cost of Fee and Asset Management
ExpenseBenefitOnDeferredCompensationPlans	0001628280-26-029188	1	0	monetary	D	D	Expense (Benefit) On Deferred Compensation Plans	This item represents the expense (benefit) on our deferred compensation plans included in earnings for the period as a result of holding marketable securities categorized as trading. Gross presentation is based on principal vs. agent accounting for revenues as the company is the principal and gains control of the assets from the deferred compensation plan before transferring the assets to the employees and the company's performance obligation is to provide the assets to the employees.
IncomeLossOnDeferredCompensationPlans	0001628280-26-029188	1	0	monetary	D	C	Income (Loss) On Deferred Compensation Plans	This item represents the income (loss) on our deferred compensation plans included in earnings for the period as a result of holding marketable securities categorized as trading. Gross presentation is based on principal vs. agent accounting for revenues as the company is the principal and gains control of the assets from the deferred compensation plan before transferring the assets to the employees and the company's performance obligation is to provide the assets to the employees.
NetIncomeAttributableToCommonShareholdersAndNoncontrollingInterests	0001628280-26-029188	1	0	monetary	D	C	Net Income Attributable To Common Shareholders And Noncontrolling Interests	Net income (loss) attributable to common shareholders and noncontrolling interests, excluding amounts allocated to perpetual preferred units.
NetOperatingRealEstateAssets	0001628280-26-029188	1	0	monetary	I	D	Net operating real estate assets	The net book value of land and buildings and improvement.
Proceedsfromsaleofoperatingpropertiesincludingland	0001628280-26-029188	1	0	monetary	D	D	Proceeds from sale of operating properties, including land	Proceeds from sale of operating properties, including land. Includes properties which are not designated as discontinued operations, and all land parcels not designated as held for sale.
RealEstateAssetsAtCostTotal	0001628280-26-029188	1	0	monetary	I	D	Real estate assets, at cost, total	The value of land and buildings and improvement before accumulated depreciation.
Reclassificationofnetlossoncashflowhedgingactivitiespriorservicecostandnetlossonpostretirementobligation	0001628280-26-029188	1	0	monetary	D	C	Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation	The amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss), combined with the net loss (gain) previously recognized as a component of net periodic benefit costs for the period and the amount of the prior service cost or (credit) recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or plan initiation.
ShareRepurchasesIncludedInAccountsPayableAndAccruedExpenses	0001628280-26-029188	1	0	monetary	D	C	Share repurchases included in accounts payable and accrued expenses	Share repurchases included in accounts payable and accrued expenses
TotalNonPropertyIncomeLoss	0001628280-26-029188	1	0	monetary	D	C	Total Non Property Income Loss	Total non-property income (loss). Includes fee and asset management income, interest and other income, net and income (loss) on deferred compensation plans.
TotalOtherExpenses	0001628280-26-029188	1	0	monetary	D	D	Total Other Expenses	This element represents a sum total of property management, fee and asset management, general and administrative, interest, depreciation and amortization, amortization of deferred financing costs, and expense (benefit) on deferred compensation plans.
AccruedRebatesCurrent	0000063296-26-000059	1	0	monetary	I	C	Accrued Rebates, Current	Accrued Rebates, Current
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectHeldForSale	0000063296-26-000059	1	0	monetary	D	C	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Held For Sale	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectNetOfHeldForSaleAssets	0000063296-26-000059	1	0	monetary	D	D	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Net of Held For Sale Assets	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Net of Held For Sale Assets
MinimumPensionLiability	0000063296-26-000059	1	0	monetary	D	C	Minimum Pension Liability	The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158.
RepaymentOfDeferredPurchasePricePayments	0000063296-26-000059	1	0	monetary	D	C	Repayment Of Deferred Purchase Price Payments	Repayment Of Deferred Purchase Price Payments
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001001250-26-000019	1	0	monetary	D	D	Increase Decrease In Operating Lease Assets And Liabilities Net	The increase (decrease) during the reporting period for operating lease assets and liabilities.
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax	0001001250-26-000019	1	0	monetary	D	C	Other Comprehensive Income (Loss), Fair Value Hedge, Gain (Loss), After Reclassification, Before Tax	Other Comprehensive Income (Loss), Fair Value Hedge, Gain (Loss), After Reclassification, Before Tax
TotalOtherAssets	0001001250-26-000019	1	0	monetary	I	D	Total Other Assets	Represents the total of noncurrent assets (excluding property, plant and equipment).
GovernmentIncentivesCashReceived	0000915389-26-000099	1	0	monetary	D	D	Government incentives, cash received	Government incentives, cash received
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses	0000915389-26-000099	1	0	monetary	D	C	Pension And Other Postretirement Benefits Contributions In Excess Of Less Than Expenses	The difference between the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans and the amount recorded as an expense during the period.
VariableCashCompensationInExcessOfLessThanExpenses	0000915389-26-000099	1	0	monetary	D	C	Variable Cash Compensation (In Excess Of) Less Than Expenses	Variable compensation (in excess of) less than expenses. The difference between the amount of variable cash or cash equivalents compensation and the amount recorded as an expense during the period.
AllowancesForCreditLossesAndReserveForCustomerDeductions	0001104659-26-053753	1	0	monetary	I	C	Allowances For Credit Losses And Reserve For Customer Deductions	Amount of allowance for credit losses and reserve for customer deductions.
DeferredFinancingCostsCashFlow	0001104659-26-053753	1	0	monetary	D	D	Deferred Financing Costs, Cash Flow	The cash flow impact for deferred financing costs categorized as financing activities.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001104659-26-053753	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable Accrued Expenses and Other Liabilities	The increase (decrease) during the reporting period in the aggregate amount of obligations incurred but not paid, accrued expenses incurred but not paid, and other operating obligations not separately disclosed in the statement of cash flows.
IncreaseDecreaseInOperatingRightOfUseAssetsAndLeaseLiabilitiesNet	0001104659-26-053753	1	0	monetary	D	C	Increase (Decrease) in Operating Right-of-Use Assets and Lease Liabilities, Net	The increase (decrease) during the reporting period in operating right-of-use assets and lease liabilities, net.
LandAndStructuresGross	0001104659-26-053753	1	0	monetary	I	D	Land and Structures, Gross	Gross amount as of the balance sheet date of real estate held for productive use and long-lived depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing.
NonoperatingIncomeExpenseAndInterestAndDebtExpense	0001104659-26-053753	1	0	monetary	D	C	Nonoperating Income (Expense) and Interest and Debt Expense	The aggregate amount of income or expense from ancillary business-related activities and interest and debt related expenses associated with nonoperating financing activities of the entity.
PrepaidAndIncomeTaxesReceivableCurrent	0001104659-26-053753	1	0	monetary	I	D	Prepaid and Income Taxes Receivable, Current	This element represents carrying amount as of the balance sheet date of payments made in advance for income taxes, which will be charged against earnings within one year or the normal operating cycle, if longer. Also represents, carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
RevenueEquipmentGross	0001104659-26-053753	1	0	monetary	I	D	Revenue Equipment, Gross	Gross amount as of the balance sheet date of long-lived, depreciable assets used in the business of transporting freight, primarily tractors and trailers.
ServiceOfficeAndOtherEquipmentGross	0001104659-26-053753	1	0	monetary	I	D	Service, Office and Other Equipment, Gross	Gross amount at the balance sheet date for long-lived, depreciable assets used for providing services including assets commonly used in offices and other assets not otherwise defined in the taxonomy.
AmortizationAndAccretionNet	0001228454-26-000006	1	0	monetary	D	D	Amortization and accretion, net	The net increase(decrease) in interest income from the amortization and accretion of net deferred loan origination fees and cost and premiums and discounts on debt security purchases. The amortization and accretion is recognized using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
OtherRealEstateOwnedNet	0001228454-26-000006	1	0	monetary	D	D	Other Real Estate Owned Net	Other Real Estate Owned Net
RegulatoryAssessments	0001228454-26-000006	1	0	monetary	D	D	Regulatory Assessments	Regulatory Assessments
TreasuryStockReissuedAtLowerThanRepurchasePriceDividendReinvestmentPlan	0001228454-26-000006	1	0	monetary	D	D	Treasury Stock Reissued At Lower Than Repurchase Price Dividend Reinvestment Plan	Treasury Stock Reissued At Lower Than Repurchase Price Dividend Reinvestment Plan
DeferredIncomeTaxExpenseBenefitincludingdiscontinuedoperations	0000097216-26-000080	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), including discontinued operations	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing and discontinued operations.
DepreciationDepletionandAmortizationincludingdiscontinuedoperations	0000097216-26-000080	1	0	monetary	D	D	Depreciation, Depletion and Amortization, including discontinued operations	The aggregate expense (including discontinued operations) recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
PaymentsToAcquireBusinessNetOfCashAndInvestments	0000097216-26-000080	1	0	monetary	D	D	Payments to Acquire Business, Net of Cash And Investments	Payments to Acquire Business, Net of Cash And Investments
PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations	0000097216-26-000080	1	0	monetary	D	C	Payments to Acquire Productive Assets, including discontinued operations	The cash outflow for purchases of and capital improvements (including discontinued operations) on property, plant and equipment (capital expenditures), software, and other intangible assets.
PurchasedFiniteLivedIntangibleAssetsAmortization	0000097216-26-000080	1	0	monetary	D	D	Purchased Finite Lived Intangible Assets, Amortization	Purchased Finite Lived Intangible Assets, Amortization
ShareBasedPaymentArrangementOtherItemsNet	0000097216-26-000080	1	0	monetary	D	C	Share-Based Payment Arrangement, Other Items, Net	Share-Based Payment Arrangement, Other Items, Net
AffiliatedLongTermDebt	0001193125-26-200284	1	0	monetary	I	C	Affiliated Long Term Debt	Affiliated long term debt.
CapitalContributionFromParent	0001193125-26-200284	1	0	monetary	D	C	Capital Contribution From Parent	Capital contribution from parent.
DeferredIncomeTaxesAndInvestmentTaxCredits	0001193125-26-200284	1	0	monetary	I	C	Deferred Income Taxes And Investment Tax Credits	Deferred income taxes and investment tax credits.
DueFromAffiliatedAssetsNoncurrent	0001193125-26-200284	1	0	monetary	I	D	Due From Affiliated Assets Noncurrent	Due from affiliated assets noncurrent.
DueToAffiliatedAndRelatedPartyPayablesCurrent	0001193125-26-200284	1	0	monetary	I	C	Due to Affiliated and Related Party Payables Current	Due to affiliated and related party payables current.
EnergyRelatedInventoryNaturalGasInStored	0001193125-26-200284	1	0	monetary	I	D	Energy Related Inventory Natural Gas In Stored	Carrying amount as of the balance sheet date of natural gas in storage, which is a mixture of gases (liquefied or otherwise), used for fuel and manufacturing purposes, which is ready for sale.
IncreaseDecreaseInAccountsPayableExcludingAffiliatedRelated	0001193125-26-200284	1	0	monetary	D	C	Increase Decrease In Accounts Payable Excluding Affiliated Related	Increase decrease in accounts payable excluding affiliated related.
IncreaseDecreaseInRegulatoryAssets	0001193125-26-200284	1	0	monetary	D	C	Increase Decrease In Regulatory Assets	Increase (decrease) in regulatory assets.
LongTermDebtIncludingCapitalLease	0001193125-26-200284	1	0	monetary	I	C	Long Term Debt Including Capital Lease	Long term debt including capital lease.
NonCashOperatingLeasesObligationIncurred	0001193125-26-200284	1	0	monetary	D	C	Non Cash Operating Leases Obligation Incurred	Non cash operating leases obligation incurred.
NonutilityPropertyAndInvestmentsNet	0001193125-26-200284	1	0	monetary	I	D	Nonutility Property And Investments Net	Amount representing the nonutility properties and investments as of the balance sheet date.
PaymentForProceedsFromInvestmentsAndSalesOrDisposalsOfAssetsIncludingAssetRetirementCosts	0001193125-26-200284	1	0	monetary	D	C	Payment for Proceeds from Investments and Sales or Disposals of Assets, Including Asset Retirement Costs	Payment for proceeds from investments and sales or disposals of assets, including asset retirement costs.
ProceedsFromShortTermBorrowingsAffiliateNet	0001193125-26-200284	1	0	monetary	D	D	Proceeds From Short Term Borrowings Affiliate Net	Proceeds from short-term borrowings affiliate, net.
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceExcludeConstructionWorkInProgressAndNuclearFuel	0001193125-26-200284	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Plant In Service Exclude Construction Work In Progress And Nuclear Fuel	Public utilities property plant and equipment plant in service exclude construction work in progress and nuclear fuel.
ShortTermDebtIncludingCapitalLeaseObligations	0001193125-26-200284	1	0	monetary	I	C	Short Term Debt Including Capital Lease Obligations	Short-term debt including capital lease obligations.
UtilitiesOperatingExpenseMaintenanceAndOperationsAffiliate	0001193125-26-200284	1	0	monetary	D	D	Utilities Operating Expense Maintenance And Operations Affiliate	Utilities Operating Expense, Maintenance and Operations, Affiliate
AffiliatedCurrentBorrowings	0001193125-26-200275	1	0	monetary	I	C	Affiliated current borrowings	Affiliated current borrowings
AffiliatedReceivablesCurrent	0001193125-26-200275	1	0	monetary	I	D	Affiliated Receivables, Current	Affiliated receivables, current.
AffiliatedSuppliers	0001193125-26-200275	1	0	monetary	D	D	Affiliated Suppliers	The amount of operating expenses, attributable to affiliated suppliers, for the period that are associated with the company's normal revenue producing operations.
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent	0001193125-26-200275	1	0	monetary	I	D	Deferred Charges Regulatory Assets And Other Assets Noncurrent	Deferred charges, regulatory assets, and other assets, noncurrent.
DeferredInvestmentTaxCreditsBenefits	0001193125-26-200275	1	0	monetary	D	D	Deferred investment tax credits (benefits)	Deferred investment tax credits (benefits).
DepreciationDepletionAndAmortizationIncludingNuclearFuel	0001193125-26-200275	1	0	monetary	D	D	Depreciation Depletion And Amortization Including Nuclear Fuel	Depreciation Depletion and Amortization Including Nuclear Fuel
ElectricFuelAndOtherEnergyRelatedPurchases	0001193125-26-200275	1	0	monetary	D	D	Electric Fuel And Other Energy Related Purchases	Electric fuel and other energy related purchases.
ImpairmentOfAssetsAndOtherChargesBenefit	0001193125-26-200275	1	0	monetary	D	D	Impairment Of Assets And Other Charges Benefit	Impairment of assets and other charges (benefit).
ImpairmentOfAssetsAndOtherChargesBenefits	0001193125-26-200275	1	0	monetary	D	D	Impairment Of Assets And Other Charges Benefits	Impairment of assets and other charges (benefits).
IncreaseDecreaseInPrepaymentsAndDepositsNet	0001193125-26-200275	1	0	monetary	D	C	Increase (Decrease) in Prepayments and Deposits, Net	Increase (decrease) in prepayments and deposits, net.
LiabilitiesHeldForSale	0001193125-26-200275	1	0	monetary	I	C	Liabilities held for sale	Liabilities held for sale.
LongTermDebtOtherThanJuniorSubordinatedNotes	0001193125-26-200275	1	0	monetary	I	C	Long Term Debt Other Than Junior Subordinated Notes	Long term debt other than junior subordinated notes.
PayablesToAffiliatesCurrent	0001193125-26-200275	1	0	monetary	I	C	Payables to Affiliates, Current	Payables to affiliates, current.
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel	0001193125-26-200275	1	0	monetary	D	C	Payments To Acquire Property Plant And Equipment Including Nuclear Fuel	Payments to acquire property plant and equipment including nuclear fuel.
PaymentsToContributionsEquityMethodInvestments	0001193125-26-200275	1	0	monetary	D	C	Payments To Contributions Equity Method Investments	Payments to contributions equity method investments.
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities	0001193125-26-200275	1	0	monetary	D	D	Proceeds From Issuance Repayment Of Short Term Debt Excluding Credit Borrowing Facilities	Proceeds from issuance (repayment) of short term debt excluding credit borrowing facilities.
PurchasedExcessElectricCapacity	0001193125-26-200275	1	0	monetary	D	D	Purchased Excess Electric Capacity	Costs incurred in purchasing (excess) electric capacity.
PurchasedExcessGas	0001193125-26-200275	1	0	monetary	D	D	Purchased Excess Gas	Costs incurred for purchased (excess) gas.
RepaymentsOfSupplementalCreditFacilityBorrowings	0001193125-26-200275	1	0	monetary	D	C	Repayments Of Supplemental Credit Facility Borrowings	Repayments of supplemental credit facility borrowings.
RepaymentsOfSupplementalCreditFacilityRepayments	0001193125-26-200275	1	0	monetary	D	C	Repayments Of Supplemental Credit Facility Repayments	Repayments of supplemental credit facility repayments.
SecuritizationBonds	0001193125-26-200275	1	0	monetary	I	C	Securitization Bonds	Securitization bonds.
StockAwardsAndStockOptionsExercise	0001193125-26-200275	1	0	monetary	D	C	Stock Awards And Stock Options Exercise	Stock Awards And Stock Options Exercise
StockAwardsAndStockOptionsExerciseShares	0001193125-26-200275	1	0	shares	D		Stock Awards And Stock Options Exercise Shares	Stock awards and stock options exercise shares.
TaxReceivableCurrent	0001193125-26-200275	1	0	monetary	I	D	Tax Receivable Current	Tax Receivable Current
AdjustmentsToRetainedEarningsStockOptionsExercised	0001437749-26-014346	1	0	monetary	D	D	hun_AdjustmentsToRetainedEarningsStockOptionsExercised	Represents the effect on retained earnings of stock option exercises.
ContributionsFromParent	0001437749-26-014346	1	0	monetary	D	C	Contribution from parent	The amount of contributions from parent.
DividendsPaidToParent	0001437749-26-014346	1	0	monetary	D	D	hun_DividendsPaidToParent	The amount of dividends paid to parent.
DividendsPaidToParentCompany	0001437749-26-014346	1	0	monetary	D	C	hun_DividendsPaidToParentCompany	This element represents disclosure of the aggregate dividends paid to the parent company.
EquityImpactOfRecognitionOfStockbasedCompensationIncludingUnearnedStockbasedCompensation	0001437749-26-014346	1	0	monetary	D	C	Recognition of stock-based compensation	Represents the amount of effect on stockholders' equity during the period attributable to the recognition of stock-based compensation, including unearned stock-based compensation.
GainLossOnAcquisitionOfAssets	0001437749-26-014346	1	0	monetary	D	C	hun_GainLossOnAcquisitionOfAssets	Amount of gain (loss) on acquisition of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
GainLossOnAssetAcquisitionNet	0001437749-26-014346	1	0	monetary	D	C	hun_GainLossOnAssetAcquisitionNet	Amount of gain (loss) on acquisition of assets, net.
NetIncomeLossAttributableToParentContinuingAndDiscontinuedOperations	0001437749-26-014346	1	0	monetary	D	C	hun_NetIncomeLossAttributableToParentContinuingAndDiscontinuedOperations	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NoncashLeaseExpense	0001437749-26-014346	1	0	monetary	D	D	Noncash lease expense	The amount of noncash lease expense.
PaymentsForRepurchaseAndCancellationOfStockAwards	0001437749-26-014346	1	0	monetary	D	C	hun_PaymentsForRepurchaseAndCancellationOfStockAwards	The amount of cash outflow for repurchase and cancellation of stock awards.
ProceedsFromReturnOfInvestment	0001437749-26-014346	1	0	monetary	D	D	Cash received from return of investment in unconsolidated subsidiary	The amount of cash inflow from a return of investment.
RestructuringSettlementAndImpairmentProvisionsCredits	0001437749-26-014346	1	0	monetary	D	D	Restructuring, impairment and plant closing costs	Amount of provisions (credits) for restructuring charges, remediation cost, and asset impairment loss.
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent	0000896622-26-000092	1	0	monetary	I	C	Accounts Payable, Accrued Liabilities, And Derivative Liabilities, Current	Carrying value as of the balance sheet date of liabilities incurred and payable to vendors and the fair value of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, all of which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle.
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0000896622-26-000092	1	0	monetary	D	C	Comprehensive Income (Loss), Net Of Tax, Including Portion Attributable to Nonredeemable Noncontrolling Interest	Comprehensive Income (Loss), Net Of Tax, Including Portion Attributable to Nonredeemable Noncontrolling Interest
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent	0000896622-26-000092	1	0	monetary	I	C	Deferred Liabilities And Other Liabilities, Noncurrent	Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle, excluding obligations related to long-term debt.
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments	0000896622-26-000092	1	0	monetary	D	C	Nonoperating Income (Expense) Including Income (Loss) from Equity Method Investments	The aggregate amount of income (expense) that is not included in operating income. Includes proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied, interest income and income expense.
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent	0000896622-26-000092	1	0	monetary	I	C	Pension And Other Postretirement Plan, Liabilities And Deferred Compensation Liability, Noncurrent	This represents the noncurrent liability for pension plans, other postretirement plans, and all deferred compensation arrangements payable beyond one year.
SellingResearchAndDevelopmentAndAdministrativeExpenses	0000896622-26-000092	1	0	monetary	D	D	Selling, Research and Development and Administrative Expenses	The aggregate total costs related to selling a firm's product and services, as well as all administrative expenses and research and development. Direct selling expenses are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. Administrative expenses include the aggregate total of expenses of managing and administering the affairs of an entity. Research and development expenses are the aggregate costs incurred in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process.
TreasuryStockExciseTax	0000896622-26-000092	1	0	monetary	D	C	Treasury Stock, Excise Tax	Treasury Stock, Excise Tax
DistributionAndServiceFeesPayable	0001284812-26-000045	1	0	monetary	I	C	Distribution and Service Fees Payable	Distribution and Service Fees Payable
IncomeTaxExpenseExcludingNetIncomeLossAttributableToNoncontrollingInterest	0001284812-26-000045	1	0	monetary	D	D	Income Tax Expense Excluding Net Income (Loss) Attributable To Noncontrolling Interest	Income Tax Expense Excluding Net Income (Loss) Attributable To Noncontrolling Interest
NetPurchasesProceedsInvestmentsHeldByConsolidatedFunds	0001284812-26-000045	1	0	monetary	D	C	Net Purchases Proceeds Investments Held By Consolidated Funds	Net Purchases Proceeds Investments Held By Consolidated Funds
OtherNonoperatingIncomeExpenseGainLossOfForeignCurrency	0001284812-26-000045	1	0	monetary	D	C	Other Nonoperating Income (Expense), Gain (Loss) Of Foreign Currency	Other Nonoperating Income (Expense), Gain (Loss) Of Foreign Currency
PaymentsToAcquirePropertyPlantAndEquipmentNetOfAdjustments	0001284812-26-000045	1	0	monetary	D	C	Payments to Acquire Property, Plant, and Equipment, Net Of Adjustments	Payments to Acquire Property, Plant, and Equipment, Net Of Adjustments
SubscriptionsFromRedemptionsAndDistributionsToNoncontrollingInterestHolders	0001284812-26-000045	1	0	monetary	D	C	Subscriptions From Redemptions And Distributions To Noncontrolling Interest Holders	Subscriptions From Redemptions And Distributions To Noncontrolling Interest Holders
AccruedCapitalExpendituresCurrent	0001570585-26-000069	1	0	monetary	I	C	Accrued Capital Expenditures, Current	Accrued Capital Expenditures, Current
InvestmentsAndRelatedNotesReceivableFairValueDisclosure	0001570585-26-000069	1	0	monetary	I	D	Investments And Related Notes Receivable, Fair Value Disclosure	Investments And Related Notes Receivable, Fair Value Disclosure
ProceedsFromOperatingRelatedVendorFinancingAdditions	0001570585-26-000069	1	0	monetary	D	D	Proceeds From Operating Related Vendor Financing Additions	Proceeds From Operating Related Vendor Financing Additions
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet	0001570585-26-000069	1	0	monetary	D	C	Realized And Unrealized Gains (Losses) Due To Changes In Fair Values of Certain Investments, Net	Realized And Unrealized Gains (Losses) Due To Changes In Fair Values of Certain Investments, Net
RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors	0001570585-26-000069	1	0	monetary	D	C	Repayments Of Long Term Debt On Capital Financing From Vendors	Repayments Of Long Term Debt On Capital Financing From Vendors
RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors	0001570585-26-000069	1	0	monetary	D	C	Repayments Of Long Term Debt On Operating Financing From Vendors	Repayments Of Long Term Debt On Operating Financing From Vendors
IncreaseDecreaseInAccountsPayableAndOtherWorkingCapital	0000021665-26-000023	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Other Working Capital	Increase (Decrease) in Accounts Payable and Other Working Capital
RestructuringNetOfCash	0000021665-26-000023	1	0	monetary	D	D	Restructuring, net of cash	The amount of noncash restructuring costs net of cash payments.
AmortizationOfNotesReceivable	0001628280-26-029113	1	0	monetary	D	D	Amortization Of Notes Receivable	The expense charged against earnings for the periodic recognition of the loans to employees. These loans are generally forgiven over a service period of 3 to 5 years and deducted from earnings through amortization.
EmployeeSharePlanIssuance	0001628280-26-029113	1	0	monetary	D	C	Employee Share Plan Issuance	The grant date fair value of stock issued upon the vesting of stock awards.
IncreaseDecreaseInDraftPayable	0001628280-26-029113	1	0	monetary	D	D	Increase Decrease In Draft Payable	The increase (decrease) in cash during the reporting period in drafts payable.
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent	0001628280-26-029113	1	0	monetary	D	C	Increase (Decrease) In Due From Employee Current And Noncurrent	The increase (decrease) during the reporting period in the amount from employees for floats, allowances and loans (generally evidenced by promissory notes).
IncreaseDecreaseInReceivableFromCustomers	0001628280-26-029113	1	0	monetary	D	C	Increase Decrease In Receivable From Customers	The change during the period, either increase or decrease, in amounts receivable from customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.
InvestmentAdvisoryFeeRevenue	0001628280-26-029113	1	0	monetary	D	C	Investment Advisory Fee Revenue	Investment Advisory Fee Revenue
OperatingLeaseRightOfUseAssetAccumulatedAmortization	0001628280-26-029113	1	0	monetary	I	C	Operating Lease Right-Of-Use Asset Accumulated Amortization	Operating Lease Right-Of-Use Asset Accumulated Amortization
PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue	0001628280-26-029113	1	0	monetary	I	D	Pledged Securities Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty Carrying Value	Pledged securities owned and pledged as collateral amount eligible to be repledged by counterparty carrying value.
ProceedsFromLifeInsurancePolicyOperatingActivities	0001628280-26-029113	1	0	monetary	D	D	Proceeds From Life Insurance Policy, Operating Activities	Proceeds From Life Insurance Policy, Operating Activities
SweepInterestIncomeFromFDICInsuredBankDeposits	0001628280-26-029113	1	0	monetary	D	C	Sweep Interest Income From FDIC-Insured Bank Deposits	Sweep Interest Income From FDIC-Insured Bank Deposits
VestedEmployeeSharePlanAwards	0001628280-26-029113	1	0	monetary	D	D	Vested Employee Share Plan Awards	The reversal of the pre-tax accumulated compensation cost for stock awards that vested during the period.
CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents	0001628280-26-029112	1	0	monetary	I	D	Cash And Cash Equivalents, Excluding Restricted Cash Included In Cash And Cash Equivalents	Cash And Cash Equivalents, Excluding Restricted Cash Included In Cash And Cash Equivalents
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax	0001628280-26-029112	1	0	monetary	D	C	Comprehensive Income Loss Available To Common Stockholders After Tax	The amount of comprehensive income (loss) available to common stockholders after tax and any allocation of participating securities.
IncreaseDecreaseInOtherAssets	0001628280-26-029112	1	0	monetary	D	C	Increase (Decrease) In Other Assets	Increase (Decrease) in Other Assets.
IncreaseDecreaseInRegulatoryFeesPayable	0001628280-26-029112	1	0	monetary	D	D	Increase (Decrease) in Regulatory Fees Payable	Increase (decrease) in Section 31 fees payable.
IncreaseDecreaseInRestrictedCashClearingFund	0001628280-26-029112	1	0	monetary	D	C	Increase (Decrease) In Restricted Cash (Clearing Fund)	The amount of increase (decrease) in restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds).
IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes	0001628280-26-029112	1	0	monetary	D	D	Increase (Decrease) Liability for Uncertainty in Income Taxes	Increase (Decrease) Liability for Uncertainty in Income Taxes
InterestIncomeNonoperating	0001628280-26-029112	1	0	monetary	D	C	Interest Income, Nonoperating	The net amount of nonoperating interest income.
MarginDepositsDefaultFundAndInteroperabilityFundAssets	0001628280-26-029112	1	0	monetary	I	D	Margin Deposits, Default Fund, And Interoperability Fund, Assets	The carrying amount as of the balance sheet date of margin deposits, clearing funds, and interoperability funds included in assets.
MarginDepositsDefaultFundAndInteroperabilityFundLiabilities	0001628280-26-029112	1	0	monetary	I	C	Margin Deposits, Default Fund, And Interoperability Fund, Liabilities	The carrying amount as of the balance sheet date of margin deposits and clearing funds included in liabilities.
MarketingAdvertisingAndTravelExpense	0001628280-26-029112	1	0	monetary	D	D	Marketing Advertising and Travel Expense	The amount of marketing advertising and travel expense.
NetIncomeLossAllocatedToParticipatingSecuritiesBasic	0001628280-26-029112	1	0	monetary	D	D	Net Income (Loss) Allocated to Participating Securities, Basic	The amount of net income (loss) allocated to participating securities, basic.
PaymentsToPurchaseInvestments	0001628280-26-029112	1	0	monetary	D	C	Payments to Purchase Investments	The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
ProceedsFromInvestments	0001628280-26-029112	1	0	monetary	D	D	Proceeds from Investments	The amount of cash received from investments.
ProceedsFromStockPlansNet	0001628280-26-029112	1	0	monetary	D	D	Proceeds From Stock Plans, Net	Proceeds From Stock Plans, Net
RegulatoryFeesPayableCurrent	0001628280-26-029112	1	0	monetary	I	C	Regulatory Fees Payable, Current	Regulatory Fees Payable, Current
RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks	0001628280-26-029112	1	0	monetary	I	D	Restricted Cash and Cash Equivalents, Deposits Customers and Banks	Amount of cash and cash equivalents restricted as to withdrawal or usage relating to deposit customers and banks.
RestrictedCashAndCashEquivalentsInCashAndCashEquivalents	0001628280-26-029112	1	0	monetary	I	D	Restricted Cash and Cash Equivalents In Cash and Cash Equivalents	Restricted Cash and Cash Equivalents In Cash and Cash Equivalents
RestrictedCashAndCashEquivalentsInMarginDepositsDefaultFundAndInteroperabilityFund	0001628280-26-029112	1	0	monetary	I	D	Restricted Cash and Cash Equivalents In Margin Deposits, Default Fund, And Interoperability Fund	Amount of cash and cash equivalents restricted in margin deposits, clearing funds, and interoperability funds.
RestrictedCashAndCashEquivalentsInOtherCurrentAssets	0001628280-26-029112	1	0	monetary	I	D	Restricted Cash and Cash Equivalents In Other Current Assets	Amount of cash and cash equivalents restricted in other current assets.
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod	0001628280-26-029112	1	0	monetary	D	D	Treasury Stock Value Acquired From Employee Stock Plans Cost Method	Equity impact of the cost of common and preferred stock that were repurchased from employee stock plans during the period. Recorded using the cost method.
UnsettledPurchasesOfCommonStock	0001628280-26-029112	1	0	monetary	D	C	Unsettled Purchases Of Common Stock	The amount of unsettled purchases of common stock, noncash financing activities.
ChangeInFairValueOfInvestment	0001493152-26-020818	1	0	monetary	D	C	Change in fair value of Investment	Change in fair value of investment.
CustomerAdvancesAndDeposit	0001493152-26-020818	1	0	monetary	I	C	Advance from customer	Customer advances and deposit.
GainLossOnChangeInFairValueOfSepa	0001493152-26-020818	1	0	monetary	D	C	Change in fair value of SEPA	Gain loss on change in fair value of Sepa.
IncomeLossFromDiscontinuedOperationsNet	0001493152-26-020818	1	0	monetary	D	C	Net loss from discontinued operations	Net loss from discontinued operations net.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-020818	1	0	monetary	D	C	Fractional shares round up due to Reverse stock split	Stock issued during period value reverse stock splits.
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensationShares	0000354963-26-000167	1	0	shares	D		Adjustments Related To Tax Withholding For Share-based Compensation, Shares	Adjustments Related To Tax Withholding For Share-based Compensation, Shares
AmortizationOfIntangibleAsset	0000354963-26-000167	1	0	monetary	D	D	Amortization Of Intangible Asset	The aggregate amount of recurring noncash operating expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.
BusinessAcquisitionEquityInterestIssuedOrIssuableToNoncontrollingValueAssigned	0000354963-26-000167	1	0	monetary	D	D	Business Acquisition Equity Interest Issued or Issuable to Noncontrolling, Value Assigned	Value of noncontrolling interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.
ContractWithCustomerAdvancedBillingsAndCustomerDepositsCurrent	0000354963-26-000167	1	0	monetary	I	C	Contract with Customer, Advanced Billings And Customer Deposits, Current	Contract with Customer, Advanced Billings And Customer Deposits, Current
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0000354963-26-000167	1	0	monetary	D	D	Increase Decrease In Operating Lease Right Of Use Asset	Increase Decrease In Operating Lease Right Of Use Asset
ProceedsFromGovernmentGrantsReceived	0000354963-26-000167	1	0	monetary	D	D	Proceeds From Government Grants Received	Proceeds From Government Grants Received
AmortizationOfFinancingCostsAndWriteOffOfDeferredDebtIssuanceCost	0001185185-26-001667	1	0	monetary	D	D	Amortization Of Financing Costs And Write Off Of Deferred Debt Issuance Cost	Amortization Of Financing Costs And Write Off Of Deferred Debt Issuance Cost
IncreaseDecreaseInReserveForSalesReturnsAndAllowances	0001185185-26-001667	1	0	monetary	D	D	Increase Decrease In Reserve For Sales Returns And Allowances	Increase (Decrease) In Reserve For Sales Returns And Allowances
SalesReservesAllowances	0001185185-26-001667	1	0	monetary	I	C	Sales Reserves Allowances	Sales Reserves and Allowances
AssetsExcludingPropertyAndEquipmentNoncurrent	0001104659-26-053487	1	0	monetary	I	D	Assets Excluding Property and Equipment, Noncurrent	Sum of the carrying amounts as of the balance sheet date of all assets other than property and equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
ImposterScamCharge	0001104659-26-053487	1	0	monetary	D	D	Imposter Scam Charge	The charge against earnings resulting from an imposter scam.
IncreaseDecreaseInCustomerDeposit	0001104659-26-053487	1	0	monetary	D	D	Increase (Decrease) In Customer Deposit	Amount of increase (decrease) in customer deposits.
IncreaseDecreaseInPrepaidPurchaseOrders	0001104659-26-053487	1	0	monetary	D	C	Increase (Decrease) In Prepaid Purchase Orders	Amount of increase (decrease) in prepaid purchase orders.
PrepaidPurchaseOrdersExpenseCurrentTotal	0001104659-26-053487	1	0	monetary	I	D	Prepaid Purchase Orders Expense, Current, Total	Amount of asset related to consideration paid in advance for purchase orders for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal	0001043277-26-000016	1	0	monetary	D	D	Accounts Receivable And Contract With Customer Asset, Credit Loss Expense (Reversal)	Accounts Receivable And Contract With Customer Asset, Credit Loss Expense (Reversal)
AccruedShippingAndHandlingCurrent	0001043277-26-000016	1	0	monetary	I	C	Accrued Shipping And Handling, Current	Accrued Shipping And Handling, Current
BankChecksOutstanding	0001043277-26-000016	1	0	monetary	I	C	Bank Checks Outstanding	Carrying value as of the balance sheet date of bank checks outstanding.
IncreaseDecreaseInAccruedShippingAndHandling	0001043277-26-000016	1	0	monetary	D	D	Increase (Decrease) In Accrued Shipping And Handling	Increase (Decrease) In Accrued Shipping And Handling
IncreaseDecreaseInRightOfUseAsset	0001043277-26-000016	1	0	monetary	D	D	Increase (Decrease) in Right of Use Asset	Increase (Decrease) in Right of Use Asset
ShareBasedCompensationExcessTaxBenefit	0001043277-26-000016	1	0	monetary	D	C	Share-Based Compensation, Excess Tax Benefit	Share-Based Compensation, Excess Tax Benefit
StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock	0001043277-26-000016	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Benefit Plan Net Treasury Stock	Stock Issued During Period, Value, Employee Benefit Plan Net Treasury Stock
TotalNonoperatingInterestAndOtherIncomeExpense	0001043277-26-000016	1	0	monetary	D	C	Total Nonoperating Interest And Other Income Expense	The aggregate amount of income from investments and other nonoperating income or expense.
AccretionOfAcquiredLoans	0001437749-26-014320	1	0	monetary	D	C	mbwm_AccretionOfAcquiredLoans	Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.
CoreConversionCosts	0001437749-26-014320	1	0	monetary	D	D	Core conversion costs	The amount of core conversion costs.
MortgageLoansHeldForSale	0001437749-26-014320	1	0	monetary	I	D	mbwm_MortgageLoansHeldForSale	Carrying value of mortgage loans that are held with the intention to sell or be securitized in the near future.
TotalOtherIncomeExpense	0001628280-26-029110	1	0	monetary	D	C	Total Other Income (Expense)	Sum of net interest income or expense derived from banking operations and the net amount of other nonoperating income and expense, which does not qualify for separate disclosure on the income statement under materiality guidelines.
AcquisitionRelatedLiabilitiesCurrent	0001193125-26-199156	1	0	monetary	I	C	Acquisition Related Liabilities Current	Acquisition related liabilities current.
AcquisitionRelatedLiabilitiesNonCurrent	0001193125-26-199156	1	0	monetary	I	C	Acquisition Related Liabilities Non Current	Acquisition related liabilities non current.
ChangeInTheFairValueOfAcquisitionRelatedLiabilities	0001193125-26-199156	1	0	monetary	D	D	Change in the fair value of acquisition related liabilities	Change in the fair value of acquisition related liabilities.
OperatingLeaseLiabilitiesEstablished	0001193125-26-199156	1	0	monetary	D	C	Operating Lease Liabilities Established	Operating lease liabilities established.
OptionsExercisedDuringPeriodShares	0001193125-26-199156	1	0	shares	D		Options Exercised During Period Shares	Options Exercised During Period Shares.
OptionsExercisedDuringPeriodValue	0001193125-26-199156	1	0	monetary	D	C	Options Exercised During Period Value	Options Exercised During Period Value.
PaymentsForRepurchaseOfShares	0001193125-26-199156	1	0	monetary	D	C	Payments For Repurchase Of Shares	Payments for repurchase of shares.
ProvisionForDeferredIncomeTaxes	0001193125-26-199156	1	0	monetary	D	D	Provision For Deferred income taxes	Provision for deferred income taxes.
RightToUseAssetEstablished	0001193125-26-199156	1	0	monetary	D	D	Right To Use Asset Established	Right to use asset established.
StockIssuedDuringPeriodSharesPerformanceStockAwardVesting	0001193125-26-199156	1	0	shares	D		Stock Issued During Period Shares Performance Stock Award Vesting	Stock issued during period shares performance stock award vesting.
StockIssuedDuringPeriodSharesRestrictedStockAwardVesting	0001193125-26-199156	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Award Vesting	Stock issued during period shares restricted stock award vesting.
StockIssuedDuringPeriodValuePerformanceStockAwardVesting	0001193125-26-199156	1	0	monetary	D	C	Stock Issued During Period Value Performance Stock Award Vesting	Stock issued during period value performance stock award vesting.
StockIssuedDuringPeriodValueRestrictedStockAwardVesting	0001193125-26-199156	1	0	monetary	D	D	Stock Issued During Period Value Restricted Stock Award Vesting	Stock issued during period value restricted stock award vesting.
NonTradeAndNotesReceivable	0000076334-26-000073	1	0	monetary	I	D	Non-Trade And Notes Receivable	Non-Trade And Notes Receivable
AccumulatedDepreciationAndAmortizationConsolidatedVariableInterestEntities	0000034903-26-000026	1	0	monetary	I	C	Accumulated depreciation and amortization, consolidated variable interest entities	Accumulated depreciation and amortization related to real estate, Consolidated Variable Interest Entities.
AdjustmentDepreciationAndAmortization	0000034903-26-000026	1	0	monetary	D	D	Adjustment Depreciation And Amortization	The cash flow addback for the non-cash expense of depreciation and amortization including depreciation and amortization related to discontinued operations.
CapitalExpendituresDevelopmentRedevelopment	0000034903-26-000026	1	0	monetary	D	C	Capital Expenditures Development Redevelopment	Payments to develop or redevelop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. In addition, the cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.
CapitalExpendituresOther	0000034903-26-000026	1	0	monetary	D	C	Capital Expenditures - Other	Payments to improve operating real estate that is not included in development or redevelopment. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements.
CommonUnitsCapitalAccounts	0000034903-26-000026	1	0	monetary	I	C	Common Units Capital Accounts	Common Units Capital Accounts Value
CommonUnitsIssuedUnderDividendReinvestmentPlan	0000034903-26-000026	1	0	monetary	D	C	Common units issued under dividend reinvestment plan	Common units issued under dividend reinvestment plan
Constructioninprogresofconsolidatedvariableieestentity	0000034903-26-000026	1	0	monetary	I	D	Constructioninprogresofconsolidatedvariableieestentity	Construction-in-progress oc consolidated variable interest entity
Contributionsfromnoncontrollinginterests	0000034903-26-000026	1	0	monetary	D	C	Contributions from noncontrolling interests	Contributions from noncontrolling interests
DistributionsDeclaredToCommonUnitHolders	0000034903-26-000026	1	0	monetary	D	D	Distributions declared to common unit holders	Distributions declared to common unit holders
DistributionsDeclaredToNoncontrollingInterestsInConsolidatedPartnershipsExcludingAmountsAttributableToRedeemableNoncontrollingInterests	0000034903-26-000026	1	0	monetary	D	D	Distributions declared to noncontrolling interests in consolidated partnerships, excluding amounts attributable to redeemable noncontrolling interests	Distributions declared to noncontrolling interests in consolidated partnerships, excluding amounts attributable to redeemable noncontrolling interests
DistributionsDeclaredToPreferredUnitHolders	0000034903-26-000026	1	0	monetary	D	D	Distributions declared to preferred unit holders	Distributions declared to preferred unit holders
DividendsPaidToCommonAndPreferredShareholders	0000034903-26-000026	1	0	monetary	D	C	Dividends Paid To Common And Preferred Shareholders	The cash outflow from distribution of an entity's earnings to common and preferred stockholders.
DividendsPaidToCommonAndPreferredUnitHolders	0000034903-26-000026	1	0	monetary	D	C	Dividends paid to common and preferred unit holders	Dividends paid to common and preferred unit holders
GainOnSaleOfRealEstate	0000034903-26-000026	1	0	monetary	D	C	Gain on sale of real estate	Gain on sale of real estate
IncreaseDecreaseInSecurityDepositsAndOtherLiabilities	0000034903-26-000026	1	0	monetary	D	D	Increase Decrease In Security Deposits And Other Liabilities	The net change in Security Deposits And Other Liabilities which includes security deposits, deferred revenue and prepaid rent. Also includes liabilities not individually reported in the financial statements, or not separately disclosed in notes.
IssuanceOfCommonUnitsNetOfCosts	0000034903-26-000026	1	0	monetary	D	D	Issuance of common units, net of costs	Issuance of common units, net of costs
IssuanceOfNotesAndMortgagesPayableNetOfCosts	0000034903-26-000026	1	0	monetary	D	D	Issuance of notes and mortgages payable, net of costs	Issuance of notes and mortgages payable, net of costs
MortgagePayableFromConsolidatedVariableInterestEntities	0000034903-26-000026	1	0	monetary	I	C	Mortgage Payable From Consolidated Variable Interest Entities	Mortgages payable balances from variable interest entities, or VIEs, for the periods presented.
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitDilutedNetOfTax	0000034903-26-000026	1	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Diluted, Net of Tax	Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Diluted, Net of Tax
OperatingRealEstateFromConsolidatedVariableInterestEntities	0000034903-26-000026	1	0	monetary	I	D	Operating Real Estate From Consolidated Variable Interest Entities	Operating real estate balances from variable interest entities, or VIEs, for the periods presented.
OtherComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterest	0000034903-26-000026	1	0	monetary	D	C	Other comprehensive income (loss) attributable to Redeemable Noncontrolling interest	Other comprehensive income (loss) attributable to redeemable noncontrolling interest
OtherComprehensiveIncomeLossNetOfPortionAttributableToNoncontrollingInterest	0000034903-26-000026	1	0	monetary	D	D	Other Comprehensive Income (loss), net of portion attributable to noncontrolling interest	Other Comprehensive Income (loss), net of portion attributable to noncontrolling interest
OtherPropertyIncome	0000034903-26-000026	1	0	monetary	D	C	Other property income	Other property income
PartnersCapitalAccountEmployeeTaxWithholdings	0000034903-26-000026	1	0	monetary	D	D	Partners capital account employee tax withholdings	Partners capital account employee tax withholdings
Paymentsofdividendsandredemptionsminorityinterest	0000034903-26-000026	1	0	monetary	D	C	PaymentsOfDividendsAndRedemptionsMinorityInterest	The cash outflow for the return on capital for noncontrolled interest in the entity and cash outflow during the period for redemptions of noncontrolling interests.
RedeemableNoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders	0000034903-26-000026	1	0	monetary	D	D	Redeemable noncontrolling interest, Decrease from Distributions to redeemable noncontrolling interest holders	Redeemable noncontrolling interest, Decrease from Distributions to redeemable noncontrolling interest holders
RepaymentOfMortgagesFinanceLeasesAndNotesPayable	0000034903-26-000026	1	0	monetary	D	C	Repayment of mortgages, finance leases, and notes payable	Repayment of mortgages, finance leases, and notes payable
RevenueMortgageInterest	0000034903-26-000026	1	0	monetary	D	C	Revenue Mortgage Interest	Interest income earned from mortgage notes receivable.
ShareBasedCompensationExpenseNetShares	0000034903-26-000026	1	0	shares	D		Share Based Compensation Expense Net Shares	Number of shares issued during the period as a result of our long term incentive, bonus or other share based compensation plans, net of restricted share award forfeitures.
ShareBasedCompensationExpenseNetValue	0000034903-26-000026	1	0	monetary	D	C	Share Based Compensation Expense Net Value	This element represents the amount of recognized equity-based compensation related to other long-term incentive and bonus plans during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
WeightedAverageNumberPartnershipUnitsOutstandingDiluted	0000034903-26-000026	1	0	shares	D		weighted average number partnership units outstanding, diluted	weighted average number partnership units outstanding, diluted
AccrualForPaymentsOfWithholdingTaxesUponVestingForStockBasedCompensation	0001095651-26-000017	1	0	monetary	D	C	Accrual for Payments of Withholding Taxes Upon Vesting for Stock-based Compensation	Future cash outflow to pay for withholding taxes upon vesting for stock-based compensation that have been incurred but not yet paid.
AccruedAcquisitionCosts	0001095651-26-000017	1	0	monetary	D	C	Accrued Acquisition Costs	Future cash outflow to pay for acquisition costs that have been incurred but not yet paid.
GroundLeaseReceivableAllowanceForCreditLosses	0001095651-26-000017	1	0	monetary	I	C	Ground Lease Receivable, Allowance for Credit Losses	Amount of allowance for credit loss on Ground Lease financing receivable.
GroundLeaseReceivableNet	0001095651-26-000017	1	0	monetary	I	D	Ground Lease Receivable, Net	Amount, after allowance for credit loss, of net Ground Lease receivable.
InterestExpenseNoncashAccretion	0001095651-26-000017	1	0	monetary	D	D	Interest Expense, Noncash Accretion	Amount of interest expense pertaining to the non-cash accretion on unsecured note balances.
IssuanceOfStockAndRestrictedStockUnitAmortizationNet	0001095651-26-000017	1	0	monetary	D	C	Issuance of Stock and Restricted Stock Unit Amortization Net	Value of stock related to restricted stocks awards issued during the period and the amortization of restricted stock units and other restricted stock activity.
NonCashInterestIncomeFromSalesTypeLeases	0001095651-26-000017	1	0	monetary	D	C	Non-Cash Interest Income from Sales-type Leases	Non-Cash Interest Income from Sales-type Leases.
PaymentsForRedemptionOfNoncontrollingInterest	0001095651-26-000017	1	0	monetary	D	C	Payments for Redemption of Noncontrolling Interest	The cash outflow during the period for redemption of noncontrolling interests.
PaymentsToMinorityShareholdersDistributions	0001095651-26-000017	1	0	monetary	D	C	Payments To Minority Shareholders, Distributions	Amount of cash outflow for distributions to a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.
PaymentsToOriginateAcquireSalesTypeLeases	0001095651-26-000017	1	0	monetary	D	C	Payments To Originate/Acquire Sales-Type Leases	Payments to Originate/Acquire Sales-Type Leases
PreferredEquityInvestmentsWriteOff	0001095651-26-000017	1	0	monetary	D	D	Preferred Equity Investments, Write Off	Amount of write-off of preferred equity investment deemed to be unrecoverable.
RealEstateInvestmentPropertyIncludingFiniteLivedIntangibleAssetsNet	0001095651-26-000017	1	0	monetary	I	D	Real Estate Investment Property Including Finite-Lived Intangible Assets, Net	Real Estate Investment Property Including Finite-Lived Intangible Assets, Net
RoomsFoodAndBeverageAndOtherHotelOperatingItemsExpenses	0001095651-26-000017	1	0	monetary	D	D	Rooms, Food and Beverage, and Other Hotel Operating Items Expenses	Represents expenses from rooms, food and beverage and other hotel operating items.
RoomsFoodAndBeverageAndOtherHotelOperatingItemsRevenues	0001095651-26-000017	1	0	monetary	D	C	Rooms, Food and Beverage, and Other Hotel Operating Items Revenues	Represents revenues from rooms, food and beverage and other hotel operating items revenue.
AccruedCommissionsAndAccruedPremiumTaxes	0000005272-26-000052	1	0	monetary	I	C	Accrued Commissions And Accrued Premium Taxes	Accrued Commissions And Accrued Premium Taxes
AccruedPremiumsAndOtherAccruedExpenses	0000005272-26-000052	1	0	monetary	I	C	Accrued Premiums And Other Accrued Expenses	Accrued Premiums And Other Accrued Expenses
DepositContractsAssetsAllowanceForCreditLoss	0000005272-26-000052	1	0	monetary	I	C	Deposit Contracts Assets, Allowance For Credit Loss	Deposit Contracts Assets, Allowance For Credit Loss
GainLossOnSaleOfDebtSecuritiesAvailableForSaleAndOtherAssetsNet	0000005272-26-000052	1	0	monetary	D	C	Gain (Loss) On Sale Of Debt Securities, Available For Sale And Other Assets, Net	Net gains and losses on sales of securities available for sale and other assets.
IncomeTaxesPayableCurrentAndDeferredIncomeTaxLiabilitiesNet	0000005272-26-000052	1	0	monetary	I	C	Income Taxes Payable, Current And Deferred Income Tax Liabilities, Net	Income Taxes Payable, Current And Deferred Income Tax Liabilities, Net
IncreaseDecreaseInCurrentAndDeferredIncomeTaxes	0000005272-26-000052	1	0	monetary	D	D	Increase (Decrease) In Current and Deferred Income Taxes	The net cash inflow (outflow) during the reporting period related to the current and deferred income taxes.
IncreaseDecreaseInPremiumsAndInsuranceBalancesReceivableAndPayableNet	0000005272-26-000052	1	0	monetary	D	C	Increase (Decrease) In Premiums And Insurance Balances Receivable And Payable, Net	Represents (a) changes in the carrying amount, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities and (b) changes in the carrying amount of the following combination (1) the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements and (2) any reserves for outstanding life insurance and accident and health claims, net of applicable reinsurance.
IncreaseDecreaseInReinsuranceAssetsNet	0000005272-26-000052	1	0	monetary	D	C	Increase (Decrease) In Reinsurance Assets, Net	The net change during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types and the change in funds held under reinsurance agreements or treaty (contract between the reinsurer and the ceding entity stipulating the manner in which insurance written on various risks is to be shared).
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAllowanceForCreditLoss	0000005272-26-000052	1	0	monetary	I	D	Liability For Unpaid Claims And Claims Adjustment Expense, Allowance For Credit Loss	Liability For Unpaid Claims And Claims Adjustment Expense, Adjustments
NoncashOrPartNoncashSecuritiesTransferredInConnectionWithReinsuranceTransaction	0000005272-26-000052	1	0	monetary	D	C	Noncash Or Part Noncash, Securities Transferred In Connection With Reinsurance Transaction	Noncash Or Part Noncash, Securities Transferred In Connection With Reinsurance Transaction
OCIDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossUnrealizedHoldingGainLossAfterAdjustmentAfterTax	0000005272-26-000052	1	0	monetary	D	C	OCI, Debt Securities, Available-For-Sale, With Allowance For Credit Loss, Unrealized Holding Gain (Loss), After Adjustment, after Tax	Change in unrealized appreciation (depreciation) of fixed maturity securities on which allowance for credit losses were taken.
OCIDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossUnrealizedHoldingGainLossAfterAdjustmentAfterTax	0000005272-26-000052	1	0	monetary	D	C	OCI, Debt Securities, Available-For-Sale, Without Allowance For Credit Loss, Unrealized Holding Gain (Loss), After Adjustment, after Tax	Gross appreciation or the gross loss in value of the total of unsold fixed maturity investments other than investments which had been determined to have had an other than temporary credit impairment in fair value below its amortized cost basis at the end of an accounting period due to credit impairment, net of reclassification adjustments and taxes.
ReinsuranceAssetAllowanceForCreditLoss	0000005272-26-000052	1	0	monetary	I	C	Reinsurance Asset, Allowance For Credit Loss	Reinsurance Asset, Allowance For Credit Loss
ReinsuranceAssetsNetOfAllowance	0000005272-26-000052	1	0	monetary	I	D	Reinsurance Assets Net Of Allowance	Represents reinsurance assets, including amounts due from reinsurers for claims and unearned reinsurance premiums, net of an allowance for loss.
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestInConsolidatedJointVenture	0001104659-26-053780	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest In Consolidated Joint Venture	The amount of comprehensive (income) loss attributable to non-controlling interest in consolidated joint venture.
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestInOperatingPartnership	0001104659-26-053780	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest In Operating Partnership	The amount of comprehensive (income) loss attributable to non-controlling interest in operating partnership.
EntertainmentExpenses	0001104659-26-053780	1	0	monetary	D	D	Entertainment Expenses	Expenses associated with the Company's Entertainment segment.
StockRepurchasedDuringPeriodExciseTaxValue	0001590584-26-000052	1	0	monetary	D	D	Stock Repurchased During Period, Excise Tax, Value	Stock Repurchased During Period, Excise Tax, Value
DividendsRedeemableNonControllingInterestsCash	0001489393-26-000028	1	0	monetary	D	D	Dividends Redeemable Non-Controlling Interests Cash	Amount of paid Redeemable Non-controlling Interests dividends declared with the form of settlement in cash.
NetIncomeAvailabletoCompanyShareholders	0001489393-26-000028	1	0	monetary	D	C	Net Income Available to Company Shareholders	Amount, after deduction of tax, noncontrolling interests, and dividends on special stock; of income (loss) available to common shareholders
RedeemableNonControllingInterestsDividendsPerShare	0001489393-26-000028	1	0	perShare	D		Redeemable Non-Controlling Interests, Dividends Per Share	Aggregate dividends declared during the period for each share of redeemable non-controlling interest (ASI special stock) outstanding.
APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock	0000931148-26-000051	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Including Common Stock	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Including Common Stock
CapitalExpendituresIncurredButNotYetPaidNet	0000931148-26-000051	1	0	monetary	D	C	Capital Expenditures Incurred But Not Yet Paid, Net	Capital Expenditures Incurred But Not Yet Paid, Net
CostOfGoodsAndServicesSoldExcludingInventoryWriteDown	0000931148-26-000051	1	0	monetary	D	D	Cost Of Goods And Services Sold, Excluding Inventory Write-Down	Cost Of Goods And Services Sold, Excluding Inventory Write-Down
InterestIncomeExpenseNoncash	0000931148-26-000051	1	0	monetary	D	C	Interest income (expense), noncash	Interest income (expense), noncash
RepaymentsOfRelatedPartyPayable	0000931148-26-000051	1	0	monetary	D	C	Repayments Of Related Party Payable	Repayments Of Related Party Payable
IncreaseDecreaseInAdvanceBillings	0001739445-26-000067	1	0	monetary	D	D	Increase (Decrease) in Advance Billings	Increase (Decrease) in Advance Billings
PaymentOfBusinessAcquisitionLiability	0001193125-26-200630	1	0	monetary	D	D	Payment of Business Acquisition Liability	Payment of Business Acquisition Liability
ProceedsFromVMSTransitionServicesAgreement	0001193125-26-200630	1	0	monetary	D	D	Proceeds From VMS Transition Services Agreement	Proceeds From VMS Transition Services Agreement
AdjustmentIncreaseDecreaseOfRedeemablePartnershipUnitsToLiquidationValueAtPeriodEnd	0000790816-26-000017	1	0	monetary	D	C	Adjustment Increase (Decrease) Of Redeemable Partnership Units To Liquidation Value At Period End	Adjustment of redeemable partnership units to liquidation value at period end.
AdvancesToTenantForPurchaseOfTenantAssetsNetOfRepayments	0000790816-26-000017	1	0	monetary	D	C	Advances To Tenant For Purchase Of Tenant Assets, Net Of Repayments	Advances for purchase of tenant assets, net of repayments.
AllowanceForDoubtfulAccruedRentReceivable	0000790816-26-000017	1	0	monetary	I	C	Allowance For Doubtful Accrued Rent Receivable	Allowance for doubtful accrued rent receivable.
BelowMarketLeaseNetOperatingActivities	0000790816-26-000017	1	0	monetary	I	C	Below Market Lease, Net, Operating Activities	Below Market Lease, Net, Operating Activities
ChangeInCapitalExpendituresFinancedThroughAccountsPayableAtPeriodEnd	0000790816-26-000017	1	0	monetary	D	C	Change In Capital Expenditures Financed Through Accounts Payable At Period End	Change in capital expenditures financed through accounts payable.
ChangeInCapitalExpendituresFinancedThroughRetentionPayableAtPeriodEnd	0000790816-26-000017	1	0	monetary	D	C	Change In Capital Expenditures Financed Through Retention Payable At Period End	Change in capital expenditures financed through retention payable at period end.
CommonSharesInGrantorTrustIssuedAndOutstanding	0000790816-26-000017	1	0	shares	I		Common Shares In Grantor Trust Issued And Outstanding	Common shares in grantor trust issued and outstanding.
DeferredCompensationPayableInCommonStock	0000790816-26-000017	1	0	monetary	I	C	Deferred Compensation Payable In Common Stock	Deferred compensation payable in common stock.
EquityMethodInvestmentsInAssetPosition	0000790816-26-000017	1	0	monetary	I	D	Equity Method Investments In Asset Position	Equity Method Investments In Asset Position
FiniteLivedIntangibleAssetsNetContinuingOperations	0000790816-26-000017	1	0	monetary	I	D	Finite-Lived Intangible Assets, Net, Continuing Operations	Finite-Lived Intangible Assets, Net, Continuing Operations
LossFromRealEstateVenturesNetOfDistributions	0000790816-26-000017	1	0	monetary	D	D	Loss From Real Estate Ventures Net Of Distributions	Loss from real estate ventures, net of distributions.
NetGainLossOnRealEstateVentureTransactionsIncludingRealEstateVentureFormation	0000790816-26-000017	1	0	monetary	D	C	Net Gain (Loss) On Real Estate Venture Transactions Including Real Estate Venture Formation	Net gain (loss) on real estate venture transactions including real estate venture formation.
NoncontrollingInterestIncreaseDecreaseFromReallocation	0000790816-26-000017	1	0	monetary	D	C	Noncontrolling Interest Increase Decrease From Reallocation	Noncontrolling interest increase decrease from reallocation.
OperatingRealEstateInvestmentPropertyNet	0000790816-26-000017	1	0	monetary	I	D	Operating Real Estate Investment Property Net	Operating real estate investment property net.
PartnersCapitalAccountRepurchasedAndRetired	0000790816-26-000017	1	0	monetary	D	D	Partners Capital Account Repurchased And Retired	Partners capital account repurchased and retired.
PartnersCapitalAccountUnitsRepurchasedAndRetired	0000790816-26-000017	1	0	shares	D		Partners Capital Account Units Repurchased And Retired	Partners Capital Account Units Repurchased And Retired
PaymentOfOrdinaryDividendsCommonStockAndPreferredStock	0000790816-26-000017	1	0	monetary	D	C	Payment Of Ordinary Dividends, Common Stock And Preferred Stock	Payment Of Ordinary Dividends, Common Stock And Preferred Stock
PaymentsOnAccountOfEmployeeTaxWithholdingsOnShareBasedAwards	0000790816-26-000017	1	0	monetary	D	C	Payments On Account Of Employee Tax Withholdings On Share Based Awards	Payments on account of employee tax withholdings on share based awards.
PaymentsToRedevelopRealEstate	0000790816-26-000017	1	0	monetary	D	C	Payments To Redevelop Real Estate	Payments to redevelop real estate - Capital expenditures to redevelop real estate.
PrepaidGroundLeasesNet	0000790816-26-000017	1	0	monetary	I	D	Prepaid Ground Leases, Net	Prepaid Ground Leases, Net
RealEstateInvestmentPropertyAtCostNetOfPrepaidGroundLeases	0000790816-26-000017	1	0	monetary	I	D	Real Estate Investment Property, At Cost, Net Of Prepaid Ground Leases	Real Estate Investment Property, At Cost, Net Of Prepaid Ground Leases
ShareIssuanceFromToDeferredCompensationPlan	0000790816-26-000017	1	0	monetary	D	C	Share Issuance From (To) Deferred Compensation Plan	Share issuance from/to deferred compensation plan.
ShareIssuanceFromToDeferredCompensationPlanShares	0000790816-26-000017	1	0	shares	D		Share Issuance From (To) Deferred Compensation Plan Shares	Share issuance from/to deferred compensation plan shares.
StraightLineGroundRentExpense	0000790816-26-000017	1	0	monetary	D	D	Straight Line Ground Rent Expense	Straight line ground rent expense.
StraightLineRentExcludingRentTerminationFee	0000790816-26-000017	1	0	monetary	D	C	Straight Line Rent Excluding Rent Termination Fee	Straight-line rent excluding rent termination fee.
ThirdPartyManagementExpenses	0000790816-26-000017	1	0	monetary	D	D	Third Party Management Expenses	Third party management expenses.
AdvancesRelatedPartyCurrentAmount	0001477932-26-002711	1	0	monetary	I	C	Advances - Related party	
CommonStockConvertedIntoPreferredStockAmount	0001477932-26-002711	1	0	monetary	D	D	Conversion of Common stock to Class A Preferred Stock, amount	
CommonStockConvertedIntoPreferredStockShares	0001477932-26-002711	1	0	shares	D		Conversion of Common stock to Class A Preferred Stock, shares	
GainLossOnAcquisitionOfIntangibleAssets	0001477932-26-002711	1	0	monetary	D	C	Loss on acquisition of intangible assets	
GainLossOnConversionOfDebt	0001477932-26-002711	1	0	monetary	D	C	Gain on conversion of debt	
GainLossOnSettlementOfAccruedLiabilities	0001477932-26-002711	1	0	monetary	D	C	[Gain on settlement of notes payable and accrued liabilities]	
IssuanceOfSharesForSettlementOfDebt	0001477932-26-002711	1	0	monetary	D	C	Shares issued to settle debt	
JudgementPayableCurrent	0001477932-26-002711	1	0	monetary	I	C	Judgement payable	
NotesPayableRelatedPartiesClassifiedCurrentAmount	0001477932-26-002711	1	0	monetary	I	C	Notes payable - related party	
ReturnOfSharesIssuedForAssetPurchaseAgreementAmount	0001477932-26-002711	1	0	monetary	D	D	Return of shares issued for asset purchase agreement, amount	
ReturnOfSharesIssuedForAssetPurchaseAgreementShares	0001477932-26-002711	1	0	shares	D		Return of shares issued for asset purchase agreement, shares	
SharesIssuedToAcquireIntangibleAssets	0001477932-26-002711	1	0	monetary	D	C	Shares issued to acquire intangible assets	
DeferredRentRevenueAndAmortizationOfLeaseIntangibles	0001500217-26-000032	1	0	monetary	D	D	Deferred Rent Revenue And Amortization Of Lease Intangibles	The increase (decrease) during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis. Also includes the amortization of lease intangibles.
IncreaseDecreaseInSecurityDepositsPayable	0001500217-26-000032	1	0	monetary	D	D	Increase (Decrease) In Security Deposits Payable	Increase (Decrease) In Security Deposits Payable
NetIncomeAttributableToRestrictedShare	0001500217-26-000032	1	0	monetary	D	D	Net Income Attributable To Restricted Share	Net income attributable to restricted share.
OtherNonCashInterestExpense	0001500217-26-000032	1	0	monetary	D	C	Other Non-cash Interest Expense	Other Non-cash Interest Expense
PartnersCapitalAccountRestrictedUnitsForfeiture	0001500217-26-000032	1	0	shares	D		Partners' Capital Account, Restricted Units Forfeiture	Partners' Capital Account, Restricted Units Forfeiture
AvailableForSaleDebtAndEquitySecuritiesCurrent	0001193125-26-201058	1	0	monetary	I	D	Available For Sale Debt And Equity Securities Current	Available for sale debt and equity securities current.
AvailableForSaleDebtAndEquitySecuritiesNonCurrent	0001193125-26-201058	1	0	monetary	I	D	Available For Sale Debt And Equity Securities Non Current	Available for sale debt and equity securities non current.
DeferredRevenueAndCustomerAdvancesCurrent	0001193125-26-201058	1	0	monetary	I	C	Deferred Revenue And Customer Advances, Current	The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Also includes customer advance payments represent a part or a full amount of a contractually due sum that is paid in advance of the delivery of goods or services.
IncomeLossFromContinuingOperationsBeforeEquityNetEarningsOfAffiliate	0001193125-26-201058	1	0	monetary	D	C	Income Loss From Continuing Operations Before Equity Net Earnings of Affiliate	Income loss from continuing operations before equity net earnings of affiliate.
PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity	0001193125-26-201058	1	0	monetary	D	C	Payments to Acquire Available for Sale Securities Debt and Equity	Payments to acquire available for sale securities debt and equity.
SharesOfStockIssuedDuringPeriodShareBasedCompensationNetOfSharesWithheldForTaxes	0001193125-26-201058	1	0	shares	D		Shares Of Stock Issued During Period Share Based Compensation Net Of Shares Withheld For Taxes	Shares of Stock Issued During Period, Share Based Compensation, Net of Shares Withheld for Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes	0001193125-26-201058	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes	Stock Issued During Period, Value, Share Based Compensation, Net of Shares Withheld for Taxes
AdjustmentsForDecreaseIncreaseInPrepayments	0001683168-26-003414	1	0	monetary	D	C	AdjustmentsForDecreaseIncreaseInPrepayments	
AdjustmentsForDecreaseIncreaseInRelatedParties	0001683168-26-003414	1	0	monetary	D	D	Increase in amount due to related parties	
AdjustmentsForDecreaseIncreaseInVatReceivable	0001683168-26-003414	1	0	monetary	D	C	AdjustmentsForDecreaseIncreaseInVatReceivable	
AdvancesFromRelatedParties	0001683168-26-003414	1	0	monetary	I	C	Advances from related parties	
ProceedsFromRelatedPartyAdvancesNet	0001683168-26-003414	1	0	monetary	D	D	Increase from related party advances, net	
SharesIssuedForAmountsDueToRelatedParties	0001683168-26-003414	1	0	monetary	D	C	Shares issued for amounts due to related parties	
SharesIssuedForTradeAndOtherPayables	0001683168-26-003414	1	0	monetary	D	C	Shares issued for trade and other payables	
TransactionsWithOwnersInTheirCapacityAsOwnersIssueOfShareCapital	0001683168-26-003414	1	0	monetary	D	C	Transactions with Owners in their capacity as owners: Issue of share capital	
TransactionsWithOwnersInTheirCapacityAsOwnersSharesIssuedForRepaymentOfAdvancesAndSalaries	0001683168-26-003414	1	0	monetary	D	C	Transactions with Owners in their capacity as owners: Shares issued for repayment of advances and salaries	
VatReceivable	0001683168-26-003414	1	0	monetary	I	D	VAT receivable	
CommonStockToBeIssued	0001683168-26-003412	1	0	monetary	I	C	Common stock to be issued: 2,166,667 shares as of March 31, 2026, and 2,166,667 shares as of December 31, 2025	
CommonStockToBeIssuedShares	0001683168-26-003412	1	0	shares	I		Common stock to be issued, shares	
DueToRelatedPartyCurrent	0001683168-26-003412	1	0	monetary	I	C	Due to related party	
IncreaseDecreaseInAccruedInterests	0001683168-26-003412	1	0	monetary	D	D	IncreaseDecreaseInAccruedInterests	
AccruedCustomerProgramLiabilitiesCurrent	0001193125-26-201006	1	0	monetary	I	C	Accrued Customer Program Liabilities Current	Accrued customer programs liabilities
PaymentsToAcquirePropertyPlantAndEquipmentExcludesAccruedAmount	0001193125-26-201006	1	0	monetary	D	C	Payments To Acquire Property Plant And Equipment Excludes Accrued Amount	Payments to acquire property plant and equipment excludes accrued amount.
SharesOfStockIssuedDuringPeriodShareBasedCompensationNetOfSharesWithheldForTaxes	0001193125-26-201006	1	0	shares	D		Shares Of Stock Issued During Period Share Based Compensation Net Of Shares Withheld For Taxes	Shares Of Stock Issued During Period Share Based Compensation Net Of Shares Withheld For Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes	0001193125-26-201006	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes	Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes
AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent	0001692063-26-000025	1	0	monetary	I	C	Accounts Receivable, Allowance for Credit Loss and Revenue Adjustments, Current	Accounts Receivable, Allowance for Credit Loss and Revenue Adjustments, Current
LandBuildingsAndImprovements	0001692063-26-000025	1	0	monetary	I	D	Land Buildings And Improvements	Land buildings and improvements.
Proceedsfromsaleofoffleaseinventory	0001692063-26-000025	1	0	monetary	D	D	Proceeds from sale of off-lease inventory	Proceeds from sale of off-lease inventory
PurchasedTransportation	0001692063-26-000025	1	0	monetary	D	D	Purchased Transportation	Costs incurred during the period for independent contractors and other third-party service providers to provide transportation services.
ChangeInFairValueOfLoanHeldForSale	0001163370-26-000021	1	0	monetary	D	D	Change In Fair Value Of Loan, Held-For-Sale	Change In Fair Value Of Loan, Held-For-Sale
DividendsOnFederalHomeLoanBankStock	0001163370-26-000021	1	0	monetary	D	C	Dividends On Federal Home Loan Bank Stock	Dividends On Federal Home Loan Bank Stock
IncomePurchasedReceivables	0001163370-26-000021	1	0	monetary	D	C	Income, Purchased Receivables	Income, Purchased Receivables
IncreaseDecreaseInFairValueOfCommercialServicingAssets	0001163370-26-000021	1	0	monetary	D	D	Increase (Decrease) In Fair Value Of Commercial Servicing Assets	Increase (Decrease) In Fair Value Of Commercial Servicing Assets
OtherRealEstateOwnedExpenseIncomeNetRentalIncomeAndGainsOnSale	0001163370-26-000021	1	0	monetary	D	D	Other Real Estate Owned Expense (Income), Net Rental Income and Gains on Sale	Other Real Estate Owned Expense (Income), Net Rental Income and Gains on Sale
PaymentsForPurchaseOfFederalHomeLoanBankStock	0001163370-26-000021	1	0	monetary	D	C	Payments For Purchase Of Federal Home Loan Bank Stock	Payments For Purchase Of Federal Home Loan Bank Stock
PaymentsToAcquireMortgageServicingRightsMSROperatingActivities	0001163370-26-000021	1	0	monetary	D	C	Payments to Acquire Mortgage Servicing Rights (MSR), Operating Activities	Payments to Acquire Mortgage Servicing Rights (MSR), Operating Activities
ProceedsFromRedemptionOfFederalHomeLoanBankStock	0001163370-26-000021	1	0	monetary	D	D	Proceeds From Redemption Of Federal Home Loan Bank Stock	Proceeds From Redemption Of Federal Home Loan Bank Stock.
ForeignCurrencyTranslationAdjustmentAndOther	0000074260-26-000072	1	0	monetary	D	C	Foreign currency translation adjustment and other	Foreign currency translation adjustment and other
IncreaseDecreaseInIncomeTaxesNet	0000074260-26-000072	1	0	monetary	D	C	Increase Decrease In Income Taxes Net	The net change during the period in net income taxes payable or recoverable and net deferred tax assets and liabilities.
InterestAndOtherCharges	0000074260-26-000072	1	0	monetary	D	D	Interest And Other Charges	The sum of interest expense incurred on borrowed funds and all other expenses otherwise not accounted for separately in the income statement during the period.
OtherPolicholdersBenefitsAndFunds	0000074260-26-000072	1	0	monetary	I	C	Other Policholders Benefits And Funds	The total liability as of the balance sheet date of amounts due policy holders, excluding future claims, for unpaid policy dividends, retrospective refunds, undistributed earnings on participating business, and future policy benefits on life and health insurance policies.
ReinsuranceBalancesAndFundsHeld	0000074260-26-000072	1	0	monetary	I	C	Reinsurance Balances And Funds Held	The element represents the carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements and the amount of funds held by the ceding insurer on behalf of the reinsurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder.
ReinsuranceRecoverableForLossAndLossAdjustmentExpenseReserves	0000074260-26-000072	1	0	monetary	I	D	Reinsurance recoverable for loss and loss adjustment expense reserves	Reinsurance recoverable for loss and loss adjustment expense reserves
StockBasedCompensation	0000074260-26-000072	1	0	monetary	D	C	Stock based compensation	Stock based compensation
TitleEscrowAndOtherFees	0000074260-26-000072	1	0	monetary	D	C	Title Escrow And Other Fees	Total fees earned during the period from providing title, escrow, closing, and other real estate related services.
TotalOperatingRevenues	0000074260-26-000072	1	0	monetary	D	C	Total Operating Revenues	Aggregate revenue from operations recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process).
TotalPolicyLiabilitiesAndAccruals	0000074260-26-000072	1	0	monetary	I	C	Total policy liabilities and accruals	The total liability as of the balance sheet date of the amounts established as reserves for losses, loss adjustment expenses, unearned premiums, and other policyhholders' benefits and funds.
TotalPremiumsAndFees	0000074260-26-000072	1	0	monetary	D	C	Total Premiums And Fees	Total earned premiums, title, escrow, and other real estate related fees earned during the period on the income statement.
UnallocatedEssopShares	0000074260-26-000072	1	0	monetary	I	D	Unallocated ESSOP Shares	Common shares owned by the Company's Employee Savings and Stock Ownership Plan that are as yet unallocated to participants in the plan.
UnderwritingAcquisitionAndOtherExpenses	0000074260-26-000072	1	0	monetary	D	D	Underwriting Acquisition And Other Expenses	Costs incurred during the period for underwriting, acquisition and other expenses.
UnearnedPremiumAndPolicyReserves	0000074260-26-000072	1	0	monetary	I	D	Unearned premium and policy reserves	Unearned premium and policy reserves
CommonStockRelatedToEmployeeStockOwnershipPlan	0000081061-26-000060	1	0	monetary	I	C	Common Stock Related To Employee Stock Ownership Plan	Common Stock Related to Employee Stock Ownership Plan
EmployeeStockOwnershipPlan401KPayableCurrent	0000081061-26-000060	1	0	monetary	I	C	Employee Stock Ownership Plan 401 K Payable Current	The total amount of the entity's current obligation as of the balance sheet date under its ESOP and 401(k) retirement plans.
InvestmentLossNet	0000081061-26-000060	1	0	monetary	D	D	Investment Loss, Net	Net investment loss including unrealized losses on equity securities net of dividend income, interest income and realized gains (losses) on debt and equity securities.
PaymentsForSelfInsuredClaims	0000081061-26-000060	1	0	monetary	D	C	Payments For Self Insured Claims	Payments for Self Insured Claims
TotalEquity	0000081061-26-000060	1	0	monetary	I	C	Total Equity	Total of all equity items, net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests.
ExciseTaxChargedToEquityNotPaid	0000891014-26-000108	1	0	monetary	D	D	Excise Tax Charged To Equity Not Paid	Excise tax on shares repurchased charged to equity and not paid.
TreasuryStockPurchasesSettledAfterPeriodEnd	0000891014-26-000108	1	0	monetary	D	C	Treasury Stock Purchases Settled After Period End	Purchases of treasury stock settled after the end of the period.
AmortizationOfServicingAssets	0001025835-26-000108	1	0	monetary	D	D	Amortization Of Servicing Assets	Amortization Of Servicing Assets
DebtSecuritiesAvailableForSaleUnsettledPurchases	0001025835-26-000108	1	0	monetary	D	C	Debt Securities, Available-For-Sale, Unsettled Purchases	Debt Securities, Available-For-Sale, Unsettled Purchases
DepositCosts	0001025835-26-000108	1	0	monetary	D	D	Deposit Costs	Deposit Costs
GainLossOnSBALoans	0001025835-26-000108	1	0	monetary	D	C	Gain (Loss) On SBA Loans	Gain (Loss) On SBA Loans
GainOnStateTaxCreditsNet	0001025835-26-000108	1	0	monetary	D	C	Gain on state tax credits, net	Gain on state tax credits, net
InterestBearingDepositsGreaterThan90Days	0001025835-26-000108	1	0	monetary	I	D	Interest-bearing deposits greater than 90 days	Interest-bearing deposits greater than 90 days
NetAccretionOfLoanDiscountAndIndemnificationAsset	0001025835-26-000108	1	0	monetary	D	C	Net accretion of loan discount and indemnification asset	Net accretion of loan discount and indemnification asset
OtherComprehensiveIncomeLossReclassificationofgainlossonheldtomaturitysecuritiesnetoftax	0001025835-26-000108	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification of (gain) loss on held to maturity securities, net of tax	Other Comprehensive Income (Loss), Reclassification of (gain) loss on held to maturity securities, net of tax
PaymentsToAcquireStateTaxCreditsHeldForSale	0001025835-26-000108	1	0	monetary	D	C	Payments to acquire State tax credits held for sale	Payments to acquire State tax credits held for sale
ProceedsFromBranchAcquisitionNet	0001025835-26-000108	1	0	monetary	D	D	Proceeds From Branch Acquisition, Net	Proceeds From Branch Acquisition, Net
ProceedsfromPaymentsforShortTermFHLBankBorrowingsFinancingActivities	0001025835-26-000108	1	0	monetary	D	D	Proceeds from (Payments for) Short Term FHLBank Borrowings, Financing Activities	Proceeds from (Payments for) Short Term FHLBank Borrowings, Financing Activities
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleInclusiveOfRealizedGainLoss	0001025835-26-000108	1	0	monetary	D	D	Proceeds From Sale Of Debt Securities, Available-For-Sale, Inclusive Of Realized Gain (Loss)	Proceeds From Sale Of Debt Securities, Available-For-Sale, Inclusive Of Realized Gain (Loss)
ProceedsFromSaleOfSBALoans	0001025835-26-000108	1	0	monetary	D	D	Proceeds From Sale Of SBA Loans	Proceeds From Sale Of SBA Loans
ProceedsFromSaleOfStateTaxCreditsHeldForSale	0001025835-26-000108	1	0	monetary	D	D	Proceeds from the sale of state tax credits held for sale	Proceeds from the sale of state tax credits held for sale
ProvisionForLoanLossesNotCoveredUnderFdicLossShare	0001025835-26-000108	1	0	monetary	D	D	Provision for loan losses not covered under FDIC loss share	Provision for loan losses not covered under FDIC loss share
SharesIssuedSharesEquityCompensationPlanNet	0001025835-26-000108	1	0	shares	D		Shares Issued, Shares, Equity Compensation Plan, Net	Shares Issued, Shares, Equity Compensation Plan, Net
SharesIssuedValueEquityCompensationPlanNet	0001025835-26-000108	1	0	monetary	D	C	Shares Issued, Value, Equity Compensation Plan, Net	Shares Issued, Value, Equity Compensation Plan, Net
NoncashLeaseExpense	0001437749-26-014454	1	0	monetary	D	D	Non-cash lease expense	The amount of lease expense classified as a non-cash expense.
ProceedsFromFinancingArrangements	0001437749-26-014454	1	0	monetary	D	D	Proceeds from financing arrangements	Amount of cash inflow from financial arrangements.
RepaymentsOfFinancialArrangements	0001437749-26-014454	1	0	monetary	D	C	smsi_RepaymentsOfFinancialArrangements	Amount of cash outflow for the payments of the financial arrangements.
AccountsPayableAccruedExpensesAndOtherLiabilities	0001592386-26-000016	1	0	monetary	I	C	Accounts Payable, Accrued Expenses and Other Liabilities	Sum of the carrying values as of the balance sheet date of liabilities incurred and payable to vendors for goods and services received, expenses incurred but not paid and other liabilities not separately disclosed in the balance sheet.
CommonUnitsRepurchasedDuringPeriodInSecondaryOfferingShares	0001592386-26-000016	1	0	shares	D		Common Units Repurchased During Period In Secondary Offering Shares	Number of members interests that have been repurchased during the period as part of a secondary offering and have not been retired and are not held in treasury.
DebtIssueCostRelatedToDebtRefinancingPrepaymentAndCommitmentFees	0001592386-26-000016	1	0	monetary	D	D	Debt Issue Cost Related To Debt Refinancing, Prepayment And Commitment Fees	Debt Issue Cost Related To Debt Refinancing, Prepayment And Commitment Fees
DepreciationAndAmortizationExcludingIntangibleAssets	0001592386-26-000016	1	0	monetary	D	D	Depreciation And Amortization, Excluding Intangible Assets	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives.
IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherLiabilities	0001592386-26-000016	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Expenses and Other Liabilities	Represents the amount of increase (decrease) in accounts payable and accrued expenses and other liabilities.
IncreaseDecreaseInOperatingLeaseLiabilities	0001592386-26-000016	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001592386-26-000016	1	0	monetary	D	C	Increase (Decrease) In Operating Lease, Right-Of-Use Assets	Increase (Decrease) In Operating Lease, Right-Of-Use Assets
IncreaseDecreaseInTradingAssetsAtFairValue	0001592386-26-000016	1	0	monetary	D	C	Increase (Decrease) in Trading Assets at Fair Value	Represents the amount of increase (decrease) in fair value of trading assets.
IncreaseDecreaseInTradingLiabilitiesAtFairValue	0001592386-26-000016	1	0	monetary	D	D	Increase (Decrease) in Trading Liabilities at Fair Value	Represents the amount of increase (decrease) in fair value of trading liabilities.
InterestAndDividendExpenseOperating	0001592386-26-000016	1	0	monetary	D	D	Interest and Dividend Expense Operating	Represents the amount of interest and dividends expense incurred during the normal course of business.
LeaseAbandonment	0001592386-26-000016	1	0	monetary	D	D	Lease Abandonment	Represents the amount of expense related to the lease abandonment or termination.
NonCashCompensationToDevelopersSubjectToCapitalizationOfSoftware	0001592386-26-000016	1	0	monetary	D	D	Non Cash Compensation to Developers Subject to Capitalization of Software	Represents the amount of non-cash compensation to developers subject to capitalization of software.
PaymentForPurchaseOfTreasuryStock	0001592386-26-000016	1	0	monetary	D	C	Payment For Purchase Of Treasury Stock	Payment For Purchase Of Treasury Stock
PaymentOfTaxReceivableAgreementObligations	0001592386-26-000016	1	0	monetary	D	C	Payment Of Tax Receivable Agreement Obligations	Cash outflow for payment of tax receivable agreement obligations.
PurchaseOfTreasuryStock	0001592386-26-000016	1	0	monetary	D	C	Purchase Of Treasury Stock	Purchase Of Treasury Stock
RepurchaseOfCommonStockNonCash	0001592386-26-000016	1	0	monetary	D	C	Repurchase Of Common Stock, Non Cash	Repurchase Of Common Stock, Non Cash
StockIssuedDuringPeriodSharesEmployeeExchanges	0001592386-26-000016	1	0	shares	D		Stock Issued During Period, Shares, Employee Exchanges	Stock Issued During Period, Shares, Employee Exchanges
TaxReceivableAgreementObligations	0001592386-26-000016	1	0	monetary	I	C	Tax Receivable Agreement, Obligations	Represents the carrying amount on the reporting date of the obligations relating to the tax receivable agreement.
NonCashLeaseExpense	0001193125-26-201370	1	0	monetary	D	D	Non Cash Lease Expense	Non cash lease expense.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001425450-26-000036	1	0	monetary	I	D	Assets, Noncurrent, Excluding Property, Plant And Equipment	Assets, Noncurrent, Excluding Property, Plant And Equipment
BusinessCombinationContingentConsiderationAcquisitionInstallmentPayableCurrent	0001425450-26-000036	1	0	monetary	I	C	Business Combination, Contingent Consideration, Acquisition Installment Payable, Current	Business Combination, Contingent Consideration, Acquisition Installment Payable, Current
BusinessCombinationContingentConsiderationAcquisitionInstallmentPayableNoncurrent	0001425450-26-000036	1	0	monetary	I	C	Business Combination, Contingent Consideration, Acquisition Installment Payable, Noncurrent	Business Combination, Contingent Consideration, Acquisition Installment Payable, Noncurrent
BusinessCombinationContingentConsiderationChangeInFairValueAccretionOfAcquisitionInstallmentPayable	0001425450-26-000036	1	0	monetary	D	D	Business Combination, Contingent Consideration, Change In Fair Value, Accretion of Acquisition Installment Payable	Business Combination, Contingent Consideration, Change In Fair Value, Accretion of Acquisition Installment Payable
InstallmentPayments	0001425450-26-000036	1	0	monetary	D	C	Installment Payments	Installment Payments
NonCashOther	0001425450-26-000036	1	0	monetary	D	D	Non Cash Other	Non Cash Other
PaymentsToAcquireInvestmentsInPrivateCompaniesAndPurchasesOfLicensesNet	0001425450-26-000036	1	0	monetary	D	C	Payments to Acquire Investments In Private Companies and Purchases of Licenses, Net	Payments to Acquire Investments In Private Companies and Purchases of Licenses, Net
TransferOfPropertyAndEquipmentToInventory	0001425450-26-000036	1	0	monetary	D	D	Transfer Of Property And Equipment To Inventory	
DebtExtinguishmentCosts	0001628280-26-029288	1	0	monetary	D	D	Debt Extinguishment Costs	Debt Extinguishment Costs
PaymentsFromFinancedAssets	0001628280-26-029288	1	0	monetary	D	C	Payments From Financed Assets	Payments From Financed Assets
PensionContributionsOperatingActivities	0001628280-26-029288	1	0	monetary	D	C	Pension Contributions, Operating Activities	Pension Contributions, Operating Activities
RestructuringAndOther	0001628280-26-029288	1	0	monetary	D	D	Restructuring And Other	The aggregate amount provided for estimated restructuring charges, gain or loss on asset sales, impairment charges and other separately identified items such as transaction costs
RestructuringAndOtherCashFlow	0001628280-26-029288	1	0	monetary	D	D	Restructuring And Other Cash Flow	Restructuring and other cash flow (Reversal of Cost)
AmortizationOfCloudComputingImplementationCosts	0000315213-26-000026	1	0	monetary	D	D	Amortization of Cloud Computing Implementation Costs	Amortization of Cloud Computing Implementation Costs
DeferredCompensationPlanAssetsCurrent	0000315213-26-000026	1	0	monetary	I	D	Deferred Compensation Plan Assets, Current	Deferred Compensation Plan Assets, Current
DeferredCompensationPlanFundExchangesWithinPlan	0000315213-26-000026	1	0	monetary	D	D	Deferred Compensation Plan, Fund Exchanges Within Plan	Deferred Compensation Plan, Fund Exchanges Within Plan
DeferredCompensationPlanInvestmentIncome	0000315213-26-000026	1	0	monetary	D	C	Deferred Compensation Plan, Investment Income	Deferred Compensation Plan, Investment Income
DeferredCompensationPlanRealizedAndUnrealizedGainLoss	0000315213-26-000026	1	0	monetary	D	C	Deferred Compensation Plan, Realized and Unrealized Gain (Loss)	Deferred Compensation Plan, Realized and Unrealized Gain (Loss)
IncreaseDecreaseInAccruedPayrollAndBenefitCost	0000315213-26-000026	1	0	monetary	D	D	Increase (Decrease) in Accrued Payroll and Benefit Cost	Increase (Decrease) in Accrued Payroll and Benefit Cost
PaymentsForEmployeeDeferredCompensationPlan	0000315213-26-000026	1	0	monetary	D	C	Payments For Employee Deferred Compensation Plan	Payments For Employee Deferred Compensation Plan
ProceedsFromEmployeeDeferredCompensationTrustRedemptions	0000315213-26-000026	1	0	monetary	D	D	Proceeds From Employee Deferred Compensation Trust Redemptions	Proceeds From Employee Deferred Compensation Trust Redemptions
BusinessAcquisitionAmortizationAccretionFairMarketValueAdjustments	0001624322-26-000028	1	0	monetary	D	D	Net Accretion of Purchase Accounting Adjustments	Non-cash fair value adjustments made to assets or liabilities as a result of a business acquisition or combination.
InterestAndDividendIncomeOnNonTaxableSecuritiesOperating	0001624322-26-000028	1	0	monetary	D	C	Interest and Dividends on Non-taxable Securities	Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on non-taxable securities.
InterestAndDividendIncomeTaxableSecuritiesOperating	0001624322-26-000028	1	0	monetary	D	C	Interest and Dividends on Taxable Securities	Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on taxable securities.
InterestOnDeposits	0001624322-26-000028	1	0	monetary	D	C	Interest on Deposits	Amount represents cash outflow for interest paid on deposits.
InterestOnFederalFundsSoldAndDueFromBanks	0001624322-26-000028	1	0	monetary	D	C	Interest on Federal Funds Sold and Due From Banks	Represents the interest income related to federal funds sold and due from banks.
InterestPaidOnBorrowingsNet	0001624322-26-000028	1	0	monetary	D	C	Interest on Borrowings	Amount of cash paid, after deduction of cash paid for capitalized interest, for interest on borrowings. Does not include the amount paid for interest on deposits.
NetCashPaidInAcquisition	0001624322-26-000028	1	0	monetary	D	C	Net Cash Paid in Acquisition	The cash inflow (outflow) associated with the acquisition of business during the period.
NetRepaymentsAdvancesOfFederalHomeLoanBankBorrowings	0001624322-26-000028	1	0	monetary	D	D	Net Advances (Repayments) on Federal Home Loan Bank Borrowings	The net cash flow for the (payment)/advances of loan drawn from Federal Home Loan.
NoncashOrPartNoncashAcquisitionAssetsAcquiredAndLiabilitiesAssumed	0001624322-26-000028	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Assets Acquired and Liabilities Assumed	"The net book value of a asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future."
OtherEquitySecuritiesFairValueDisclosure	0001624322-26-000028	1	0	monetary	I	D	Other Equity Securities, Fair Value Disclosure	Represents the fair value portion of other equity securities.
OtherRealEstateOwnedValuationAllowance	0001624322-26-000028	1	0	monetary	D	D	Other Real Estate Owned Valuation Allowance	Other Real Estate Owned Valuation Allowance
ProceedsFromRepaymentsOfInvestmentSecuritiesAvailableForSale	0001624322-26-000028	1	0	monetary	D	D	Proceeds from Paydowns of Securities Available for Sale	The cash inflow associated with the repayments of investment securities which are classified as available-for-sale.
RedemptionOfOtherEquitySecurities	0001624322-26-000028	1	0	monetary	D	D	Redemption of Other Equity Securities	The amount pertaining to the redemption of other equity securities.
TrustPreferredSecurities	0001624322-26-000028	1	0	monetary	I	C	Subordinated Debt - Trust Preferred Securities	Amount of preferred stocks issued by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.
AdditionsToRightofuseAssetsObtainedFromNewOperatingLeaseLiabilities	0001493152-26-020884	1	0	monetary	D	C	Additions to Right-Of-Use Assets obtained from new operating Lease Liabilities	Additions to right of use assets obtained from new operating lease liabilities.
DeclaredDividends	0001493152-26-020884	1	0	monetary	D	C	Declared Dividend	Declared dividends.
EngineeringExpense	0001493152-26-020884	1	0	monetary	D	D	Engineering Expense	Engineering expense.
AccruedPurchasesOfPropertyEquipmentAndIntangibleAssets	0000785161-26-000130	1	0	monetary	D	C	Accrued Purchases Of Property, Equipment, And Intangible Assets	Accrued Purchases Of Property, Equipment, And Intangible Assets
OccupancyCost	0000785161-26-000130	1	0	monetary	D	D	Occupancy Cost	Amounts paid for rent associated with leased hospitals, including common area maintenance and similar charges.
ConversionOfDebtToEquity	0001213900-26-050904	1	0	monetary	D	C	Conversion Of Debt To Equity	Conversion of debt to equity.
ConversionOfPreferredStockIntoCommonStock	0001213900-26-050904	1	0	monetary	D	C	Conversion Of Preferred Stock Into Common Stock	Conversion of preferred stock into common stock.
EffectsOfReverseRecapitalization	0001213900-26-050904	1	0	monetary	D	D	Effects Of Reverse Recapitalization	Effects of reverse recapitalization.
FinancingOfDampOInsurancePremium	0001213900-26-050904	1	0	monetary	D	C	Financing Of Damp OInsurance Premium	Represents the amount of financing of D&O insurance premium.
GainOnChangeInFairValueOfRelatedPartyConvertibleDebt	0001213900-26-050904	1	0	monetary	D	D	Gain On Change In Fair Value Of Related Party Convertible Debt	Gain on change in fair value of related party convertible debt
IncreaseInUnpaidDeferredOfferingCosts	0001213900-26-050904	1	0	monetary	D	C	Increase In Unpaid Deferred Offering Costs	Amount of increase in unpaid deferred offering costs.
LoansPayableRelatedPartyAtFairValue	0001213900-26-050904	1	0	monetary	I	C	Loans Payable Related Party At Fair Value	Loans payable - related party at fair value.
LossOnChangeInFairValueOfDigitalAssets	0001213900-26-050904	1	0	monetary	D	D	Loss On Change In Fair Value Of Digital Assets	Represents the amount of loss on change in fair value of digital assets.
NoncashIssuanceOfInducementSharesInConnectionWithTheMerger	0001213900-26-050904	1	0	monetary	D	D	Noncash Issuance Of Inducement Shares In Connection With The Merger	The amount of noncash issuance of inducement shares in connection with the merger.
NoncashIssuanceOfSharesForELOCWarrants	0001213900-26-050904	1	0	monetary	D	D	Noncash Issuance Of Shares For ELOCWarrants	Represent the amount of noncash issuance of shares for ELOC Warrants.
StockIssuedDuringPeriodSharesConversionOfPreferredStockIntoCommonStock	0001213900-26-050904	1	0	shares	D		Stock Issued During Period Shares Conversion Of Preferred Stock Into Common Stock	Conversion of preferred stock into common stock.
StockIssuedDuringPeriodSharesIssuanceInSharesInConnectionWithELOCWarrants	0001213900-26-050904	1	0	shares	D		Stock Issued During Period Shares Issuance In Shares In Connection With ELOCWarrants	Number of issuance in shares in connection with ELOC warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockToNorthviewStockholdersAsAResultOfTheMerger	0001213900-26-050904	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock To Northview Stockholders As AResult Of The Merger	Number of issuance of common stock to northview stockholders as a result of the merger.
StockIssuedDuringPeriodSharesIssuanceOfInducementSharesToRelatedPartyInConnectionWithTheMerger	0001213900-26-050904	1	0	shares	D		Stock Issued During Period Shares Issuance Of Inducement Shares To Related Party In Connection With The Merger	Number of issuance of inducement shares to related party in connection with the merger.
StockIssuedDuringPeriodSharesIssuanceOfSharesInConnectionWithTheConversionOfThePIPENote	0001213900-26-050904	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares In Connection With The Conversion Of The PIPENote	Issuance of shares in connection with the conversion of the PIPE note.
StockIssuedDuringPeriodValueConversionOfDebtToCommonSharesInConnectionWithTheMerger	0001213900-26-050904	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Debt To Common Shares In Connection With The Merger	Conversion of debt to common shares in connection with the merger.
StockIssuedDuringPeriodValueConversionOfPreferredStockIntoCommonStock	0001213900-26-050904	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Preferred Stock Into Common Stock	Conversion of preferred stock into common stock.
StockIssuedDuringPeriodValueIssuanceInSharesInConnectionWithELOCWarrants	0001213900-26-050904	1	0	monetary	D	C	Stock Issued During Period Value Issuance In Shares In Connection With ELOCWarrants	The amount of issuance in shares in connection with ELOC warrants.
StockIssuedDuringPeriodValueIssuanceOfCommonStockToNorthviewStockholdersAsAResultOfTheMerger	0001213900-26-050904	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock To Northview Stockholders As AResult Of The Merger	The amount of issuance of common stock to Northview stockholders as a result of the merger.
StockIssuedDuringPeriodValueIssuanceOfInducementSharesToRelatedPartyInConnectionWithTheMerger	0001213900-26-050904	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Inducement Shares To Related Party In Connection With The Merger	The amount of issuance of inducement shares to related party in connection with the merger.
StockIssuedDuringPeriodValueIssuanceOfSharesInConnectionWithTheConversionOfThePIPENote	0001213900-26-050904	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares In Connection With The Conversion Of The PIPENote	Issuance of shares in connection with the conversion of the PIPE note.
StockIssuedDuringPeriodValueIssuanceOfWarrantsInConnectionWithExerciseOfELOCWarrants	0001213900-26-050904	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Warrants In Connection With Exercise Of ELOCWarrants	The amount of issuance of warrants in connection with exercise of ELOC warrants.
ContractWithCustomerAssetAccruedRevenue	0001401257-26-000034	1	0	monetary	I	D	Contract With Customer, Asset, Accrued Revenue	Contract With Customer, Asset, Accrued Revenue
ContractWithCustomerAssetCostsInExcessOfBillings	0001401257-26-000034	1	0	monetary	I	D	Contract With Customer, Asset, Costs In Excess Of Billings	Contract With Customer, Asset, Costs In Excess Of Billings
ContractWithCustomerLiabilityBillingsInExcessOfCost	0001401257-26-000034	1	0	monetary	I	C	Contract With Customer, Liability, Billings In Excess Of Cost	Contract With Customer, Liability, Billings In Excess Of Cost
ContractWithCustomerLiabilityDeferredRevenue	0001401257-26-000034	1	0	monetary	I	C	Contract With Customer, Liability, Deferred Revenue	Contract With Customer, Liability, Deferred Revenue
IncreaseDecreaseInAccountsPayableDeferredRevenueAndOtherAccruedLiabilities	0001401257-26-000034	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable, Deferred Revenue And Other Accrued Liabilities	Increase (Decrease) In Accounts Payable, Deferred Revenue And Other Accrued Liabilities
IncreaseDecreaseInCostAndEstimatedProfitInExcessOfBillings	0001401257-26-000034	1	0	monetary	D	D	Increase (Decrease) In Cost And Estimated Profit In Excess Of Billings	Increase (Decrease) In Cost And Estimated Profit In Excess Of Billings
PaymentOfCapitalLeaseObligations	0001401257-26-000034	1	0	monetary	D	C	Payment Of Capital Lease Obligations	Payment Of Capital Lease Obligations
AccruedInterestAndAccountsReceivable	0001628280-26-029344	1	0	monetary	I	D	Accrued Interest and Accounts Receivable	Accrued interest and accounts receivable comprised of (1) accounts receivable and (2) accrued investment income. (1) Amount due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. (2) Interest, dividends, ancillary and other revenues earned but not yet received by the entity on its investments.
AssetManagementFees	0001628280-26-029344	1	0	monetary	D	C	Asset Management Fees	Asset Management Fees
BeneficialInterestFairValueDisclosure	0001628280-26-029344	1	0	monetary	I	C	Beneficial Interest, Fair Value Disclosure	This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.
DebtSecuritiesNetCarryingAmount	0001628280-26-029344	1	0	monetary	I	D	Debt Securities, Net Carrying Amount	Debt Securities, Net Carrying Amount
FeesAndCommissions1	0001628280-26-029344	1	0	monetary	D	C	Fees And Commissions1	Fees And Commissions1
FeesAndCommissionsCreditAndDebitCards1	0001628280-26-029344	1	0	monetary	D	C	Fees And Commissions, Credit And Debit Cards1	Fees And Commissions, Credit And Debit Cards1
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossesNetOfDeferredIncome	0001628280-26-029344	1	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, Before Allowance For Credit Losses, Net of Deferred Income	Financing Receivable, Excluding Accrued Interest, Before Allowance For Credit Losses, Net of Deferred Income
GoodwillServicingAssetsAtFairValueAndOtherIntangibleAssets	0001628280-26-029344	1	0	monetary	I	D	Goodwill, Servicing Assets At Fair Value, And Other Intangible Assets	Goodwill, Servicing Assets At Fair Value, And Other Intangible Assets
IncreaseDecreaseInAccountsPayableAndOtherLiabilities	0001628280-26-029344	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Other Liabilities	The net change during the reporting period in accounts payable, accrued expenses and other liabilities.
IncreaseDecreaseInAccruedInterestsAndAccountsReceivable	0001628280-26-029344	1	0	monetary	D	C	Increase Decrease In Accrued Interests And Accounts Receivable	The net change during the reporting period in accrued interest income and accounts receivable.
IncreaseDecreaseInBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	0001628280-26-029344	1	0	monetary	D	D	Increase Decrease in Beneficial Interests Issued by Consolidated Variable Interest Entities	Beneficial interests issued by consolidated variable interest entities.
LendingAndDepositRelatedFees	0001628280-26-029344	1	0	monetary	D	C	Lending And Deposit Related Fees	Combination of: 1) Includes amounts charged depositors for: (A) maintenance of their accounts (maintenance charges); (B) failure to maintain specified minimum balances on account; (C) exceeding the number of checks or transactions allowed to be processed in a given period; (D) checks drawn on no minimum balance deposit accounts; (E) withdrawals from nontransaction deposit accounts; (F) closing savings accounts before a specified minimum period of time has elapsed; (G) accounts which have remained inactive for extended periods of time or which have become dormant; (H) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (I) issuing stop payment orders; (J) certifying checks; and (K) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. 2) This item represents the portion of monthly guaranty fees collected representing the interest imputed and recognized under the prospective interest method on the present value of the contractually stipulated guarantee payments at inception of the contract. 3) Income from servicing real estate mortgages, credit cards, and other financial assets held by others. Also include any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. May also be net of any related impairment of fair value of capitalized service costs. 4) Other lending-related fees.
MortgageFeesAndRelatedIncome	0001628280-26-029344	1	0	monetary	D	C	Mortgage Fees And Related Income	Combination of: 1) The noninterest income derived from mortgage banking activities (fees and commissions), including fees earned from servicing third-party assets. 2) The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
ProceedsFromPaymentsForOtherLoansAndLeases	0001628280-26-029344	1	0	monetary	D	D	Proceeds From (Payments For) Other Loans and Leases	Proceeds From (Payments For) Other Loans and Leases
ProceedsFromSalesSecuritizationsAndPaydownsOfLoansHeldForSale	0001628280-26-029344	1	0	monetary	D	D	Proceeds From Sales Securitizations And Paydowns Of Loans Held For Sale	The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through securitization.
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001628280-26-029344	1	0	monetary	I	D	Property, Plant, And Equipment And Operating Lease Right-of-Use Asset, After Accumulated Depreciation and Amortization	Property, Plant, And Equipment And Operating Lease Right-of-Use Asset, After Accumulated Depreciation and Amortization
TradingAssets	0001628280-26-029344	1	0	monetary	I	D	Trading Assets	"Total debt and equity financial instruments classified as (1) trading securities and (2) derivative assets. (1) The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold ""principally"" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings. (2) Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements."
TreasuryStockValueReissued	0001628280-26-029344	1	0	monetary	D	C	Treasury Stock, Value, Reissued	Treasury Stock, Value, Reissued
CashTransactionsRelatedToStockBasedCompensation	0001379041-26-000023	1	0	monetary	D	C	Cash transactions related to stock based compensation	Fair market value of stock withheld to satisfy minimum employee tax withholding
Cloudcomputingarrangements	0001379041-26-000023	1	0	monetary	I	D	Cloud computing arrangements	Amount related to Cloud Computing Arrangements.
CloudComputingArrangementsCF	0001379041-26-000023	1	0	monetary	D	D	Cloud Computing Arrangements CF	The change to cash flow during the reporting period in Cloud Computing Arrangements.
DeferredReinsuranceGainLptAgreement	0001379041-26-000023	1	0	monetary	I	C	Deferred Reinsurance Gain LPT Agreement	Deferred reinsurance gainLPT Agreement reflects the unamortized gain from our LPT Agreement, a retroactive 100% quota share reinsurance agreement. This gain is deferred and is being amortized using the recovery method. Amortization is determined by the proportion of actual reinsurance recoveries to total estimated recoveries over the life of the LPT Agreement, except for the gains associated with the contingent profit commission, which is amortized through June 30, 2024. The amortization is reflected in losses and LAE
DeferredReinsuranceGainLptAgreementCfs	0001379041-26-000023	1	0	monetary	D	C	Deferred reinsurance gain LPT Agreement CFS	The increase (decrease) during the reporting period in Deferred reinsurance gainLPT Agreement, which reflects the unamortized gain from our LPT Agreement, a retroactive 100% quota share reinsurance agreement.
IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable	0001379041-26-000023	1	0	monetary	D	D	IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable	The net change during the reporting period in accounts receivable on unsettled investment sales and accounts payable on unsettled investment purchases.
IncreaseDecreaseOperatingLeaseRightofuseAssets	0001379041-26-000023	1	0	monetary	D	D	Increase (Decrease) Operating Lease Right-of-use Assets	Increase (Decrease) Operating Lease Right-of-use Assets
NonCancellableObligations	0001379041-26-000023	1	0	monetary	I	C	Non Cancellable Obligations	Amount of non-cancellable obligations on the Balance Sheet of the Company.
NonCancellableObligationsCF	0001379041-26-000023	1	0	monetary	D	C	Non Cancellable Obligations CF	The change to cash flow during the reporting period in Non Cancellable Obligations.
ReinsuranceRecoverableUnpaidLossesLessAllowance	0001379041-26-000023	1	0	monetary	I	D	Reinsurance Recoverable, Unpaid Losses, Less Allowance	The known and estimated amount recoverable as of the balance sheet date from reinsurers for claims paid or incurred by the ceding insurer and associated claims settlement expenses, including estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance.
DiscountAccretionOnInvestmentInBeneficialInterests	0001614806-26-000016	1	0	monetary	D	C	Discount Accretion on Investment in Beneficial Interests	Discount Accretion on Investment in Beneficial Interests
DiscountAccretionOnMortgageLoans	0001614806-26-000016	1	0	monetary	D	C	Discount Accretion on Mortgage Loans	Discount Accretion on Mortgage Loans
DistributionFromAffiliate	0001614806-26-000016	1	0	monetary	D	D	Distribution From Affiliate	This element represents cash distribution from affiliates to the parent.
IncreaseDecreaseInUndistributedIncomeFromInvestmentInManagedEntities	0001614806-26-000016	1	0	monetary	D	C	Increase Decrease In Undistributed Income From Investment In Managed Entities	Represents increase decrease in undistributed income from investment in managed entities during reporting period.
IncreaseDecreaseToMarketPriceOfEquityMethodInvestmentsAtFairValue	0001614806-26-000016	1	0	monetary	D	D	Increase (Decrease) To Market Price Of Equity Method Investments, At Fair Value	Increase (Decrease) To Market Price Of Equity Method Investments, At Fair Value
IncreaseDecreaseToMarketPriceOfMortgageLoansHeldForSale	0001614806-26-000016	1	0	monetary	D	D	Increase (Decrease) To Market Price Of Mortgage Loans Held-For-Sale	Increase (Decrease) To Market Price Of Mortgage Loans Held-For-Sale
IncreaseDecreaseToMarketPriceOfSecuritiesCarriedAtFairValue	0001614806-26-000016	1	0	monetary	D	D	Increase (Decrease) To Market Price Of Securities Carried At Fair Value	Increase (Decrease) To Market Price Of Securities Carried At Fair Value
LoanMortgageHeldForSaleAndHeldForInvestmentFairValueDisclosure	0001614806-26-000016	1	0	monetary	I	D	Loan, Mortgage, Held-For-Sale And Held-For-Investment, Fair Value Disclosure	Loan, Mortgage, Held-For-Sale And Held-For-Investment, Fair Value Disclosure
NoncashUnrealizedGainLossonInvestments	0001614806-26-000016	1	0	monetary	D	C	Noncash Unrealized Gain (Loss) on Investments	Noncash Unrealized Gain (Loss) on Investments
OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityReclassificationAdjustmentFromAOCIForUnrealizedGainLossBeforeTax	0001614806-26-000016	1	0	monetary	D	D	OCI, Debt Securities, Available-For-Sale, Transfer To Held-To-Maturity, Reclassification Adjustment From AOCI For Unrealized Gain (Loss), Before Tax	OCI, Debt Securities, Available-For-Sale, Transfer To Held-To-Maturity, Reclassification Adjustment From AOCI For Unrealized Gain (Loss), Before Tax
PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock	0001614806-26-000016	1	0	monetary	D	C	Payments of Ordinary Dividends, Common Stock And Preferred Stock	Payments of Ordinary Dividends, Common Stock And Preferred Stock
PaymentsToAcquireDebtSecuritiesAvailableForSaleAndBeneficialInterests	0001614806-26-000016	1	0	monetary	D	C	Payments To Acquire Debt Securities, Available For Sale And Beneficial Interests	Payments To Acquire Debt Securities, Available For Sale And Beneficial Interests
PreferredStockAndWarrantsSharesExchangedShares	0001614806-26-000016	1	0	shares	D		Preferred Stock And Warrants, Shares Exchanged, Shares	Preferred Stock And Warrants, Shares Exchanged, Shares
PreferredStockAndWarrantsSharesExchangedValue	0001614806-26-000016	1	0	monetary	D	C	Preferred Stock And Warrants, Shares Exchanged, Value	Preferred Stock And Warrants, Shares Exchanged, Value
ProceedsFromPaymentsOfRepurchaseTransactions	0001614806-26-000016	1	0	monetary	D	D	Proceeds From (Payments Of) Repurchase Transactions	Proceeds From (Payments Of) Repurchase Transactions
ProceedsFromPrincipalAndInterestCollectionOnDebtSecuritiesAvailableForSaleAndBeneficialInterests	0001614806-26-000016	1	0	monetary	D	D	Proceeds From Principal And Interest Collection On Debt Securities, Available For Sale And Beneficial Interests	Proceeds From Principal And Interest Collection On Debt Securities, Available For Sale And Beneficial Interests
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndBeneficialInterests	0001614806-26-000016	1	0	monetary	D	D	Proceeds From Sale Of Debt Securities, Available For Sale And Beneficial Interests	Proceeds From Sale Of Debt Securities, Available For Sale And Beneficial Interests
ReclassificationOfUnrealizedLossToEarningsOnDebtSecuritiesAvailableForSaleTransferredToHeldToMaturity	0001614806-26-000016	1	0	monetary	D	C	Reclassification Of Unrealized Loss To Earnings On Debt Securities Available-For-Sale Transferred To Held-To-Maturity	Reclassification Of Unrealized Loss To Earnings On Debt Securities Available-For-Sale Transferred To Held-To-Maturity
RelatedPartyLoanServicingFeeExpense	0001614806-26-000016	1	0	monetary	D	D	Related Party Loan Servicing Fee Expense	Represents the amount related to loan servicing fee expense as related party expense.
RelatedPartyManagementFeeExpense	0001614806-26-000016	1	0	monetary	D	D	Related Party Management Fee Expense	Represents the amount related to management fee expense as related party expense.
ShareBasedManagementTerminationFeeAndCompensationExpense	0001614806-26-000016	1	0	monetary	D	D	Share Based Management Termination Fee And Compensation Expense	Represents the non-cash amount related to share based management fee and compensation expense during the period.
AmortizationOfInvestmentSecurities	0001628280-26-029340	1	0	monetary	D	D	Amortization of Investment Securities	The amount of expense charged against investment securities.
BankFees	0001628280-26-029340	1	0	monetary	D	C	Bank Fees	Amount of fees revenue from providing banking services.
CorrespondentBankStockAtCost	0001628280-26-029340	1	0	monetary	I	D	Correspondent Bank Stock, At Cost	Correspondent bank stock represents an equity interest in the Correspondent bank.
DataProcessing	0001628280-26-029340	1	0	monetary	D	D	Data Processing	The amount of expenses incurred in the period for data processing services.
DividendIncomeOperatingRestrictedStock	0001628280-26-029340	1	0	monetary	D	C	Dividend Income, Operating, Restricted Stock	Dividend Income, Operating, Restricted Stock
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossAdjusted	0001628280-26-029340	1	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, Before Allowance For Credit Loss, Adjusted	Financing Receivable, Excluding Accrued Interest, Before Allowance For Credit Loss, Adjusted
GainLossDueToIncreaseDecreaseInCashSurrenderValueOfCompanyOwnedLife	0001628280-26-029340	1	0	monetary	D	C	Gain (Loss) due to Increase (Decrease) in Cash Surrender Value of Company-Owned Life	Gain (loss) due to increase (decrease) in cash surrender value of company-owned life insurance.
GainLossOnOtherRealEstateOwned	0001628280-26-029340	1	0	monetary	D	C	Gain (Loss) On Other Real Estate Owned	Gain (Loss) On Other Real Estate Owned
GainLossOnSalesOfLoansHeldForSale	0001628280-26-029340	1	0	monetary	D	C	Gain (Loss) on Sales Of Loans Held For Sale	Gain (Loss) on Sales Of Loans Held For Sale
GoodwillAndOtherIntangibleAssetsNet	0001628280-26-029340	1	0	monetary	I	D	Goodwill And Other Intangible Assets, Net	Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized and amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0001628280-26-029340	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Payable and Other Liabilities	Amount of increase (decrease) in accrued interest payable and other liabilities.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001628280-26-029340	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable and Other Assets	Amount of increase (decrease) in accrued interest receivable and other assets.
InterestIncomeOnLoansAccountedUnderFairValueOption	0001628280-26-029340	1	0	monetary	D	C	Interest Income on Loans Accounted Under Fair Value Option	Amount of interest income on loans accounted under fair value option
LoansHeldForInvestmentFairValueOption	0001628280-26-029340	1	0	monetary	I	D	Loans Held for Investment, Fair Value Option	Amount of loans held for investment under the fair value option.
NetAccretionAmortizationOfPurchaseAccountingAdjustments	0001628280-26-029340	1	0	monetary	D	D	Net (Accretion)/Amortization Of Purchase Accounting Adjustments	The amount of net (accretion)/amortization of purchase accounting adjustments.
PaymentsMadeToLowIncomeHousingTaxCreditInvestments	0001628280-26-029340	1	0	monetary	D	C	Payments Made to Low Income Housing Tax Credit Investments	The cash outflow for investments in low-income housing tax credit investments.
PaymentsToFederalReserveBorrowings	0001628280-26-029340	1	0	monetary	D	C	Payments To Federal Reserve Borrowings	Amount of cash outflow from Federal reserve borrowings, classified as financing activity.
PaymentsToLoanAndNoteReceivableOriginationsAndPrincipalCollectionsNet	0001628280-26-029340	1	0	monetary	D	C	Payments to Loan and Note Receivable Originations and Principal Collections, Net	Cash outflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections.
ProceedsFromRedemptionOfCorrespondentBankStock	0001628280-26-029340	1	0	monetary	D	D	Proceeds From Redemption Of Correspondent Bank Stock	The cash inflow from redemption of correspondent bank stock.
ProceedsPaymentsFromChangeInFairValueOfLoansAccountedForUnderTheFairValueOption	0001628280-26-029340	1	0	monetary	D	D	Proceeds (Payments) From Change In Fair Value Of Loans Accounted For Under The Fair Value Option	Proceeds (Payments) From Change In Fair Value Of Loans Accounted For Under The Fair Value Option
RedemptionPurchaseOfCorrespondentBankStock	0001628280-26-029340	1	0	monetary	D	D	Redemption (Purchase) of Correspondent Bank Stock	The amount of Redemption (purchase) of correspondent bank stock during the reporting period.
RiskManagementAndInsuranceFees	0001628280-26-029340	1	0	monetary	D	C	Risk Management and Insurance Fees	Amount of revenue from providing risk management services and insurance fees earned.
TechnologyInformationSystems	0001628280-26-029340	1	0	monetary	D	D	Technology Information Systems	The amount of expenses incurred during the period for information technology.
TransferOfRedeemedSubordinatedNoteToOtherLiabilities	0001628280-26-029340	1	0	monetary	D	D	Transfer Of Redeemed Subordinated Note To Other Liabilities	Transfer Of Redeemed Subordinated Note To Other Liabilities
TransferOfSecuritiesFromHeldForInvestmentToHeldForSale	0001628280-26-029340	1	0	monetary	D	D	Transfer of Securities from Held For Investment To Held For Sale	Transfer of Securities from Held For Investment To Held For Sale
BasisofLandSold	0001193125-26-201473	1	0	monetary	D	D	Basisof Land Sold	Basis of Land Sold
ConstructionInProgress	0001193125-26-201473	1	0	monetary	I	D	Construction In Progress	Construction in progress.
InterestAndOtherIncomeLoss	0001193125-26-201473	1	0	monetary	D	C	Interest And Other Income Loss	Interest and other income loss.
LongTermDebtExcludingLinesOfCreditCurrent	0001193125-26-201473	1	0	monetary	I	C	Long Term Debt Excluding Lines Of Credit Current	Long term debt excluding lines of credit current.
MineralsAndMineralRights	0001193125-26-201473	1	0	monetary	I	D	Minerals And Mineral Rights	Amount after amortization of minerals and mineral rights.
NonOperatingPensionAndOtherPostRetirementBenefitCostsCredits	0001193125-26-201473	1	0	monetary	D	C	Non Operating Pension And Other Post Retirement Benefit Costs Credits	Non-Operating pension and other postretirement benefit (costs) credits.
PaymentsForCapitalExpendituresOfPropertyPlantAndEquipment	0001193125-26-201473	1	0	monetary	D	C	Payments For Capital Expenditures Of Property Plant And Equipment	Payments for capital expenditures of property plant and equipment.
ProceedsFromSaleOfTimberlands	0001193125-26-201473	1	0	monetary	D	D	Proceeds From Sale Of Timberlands	Proceeds from sale of timberlands.
RepaymentsOfLongTermDebtExcludingRelatedPartyDebt	0001193125-26-201473	1	0	monetary	D	C	Repayments Of Long Term Debt Excluding Related Party Debt	Repayments of long term debt excluding related party debt.
TimberAndTimberLandsAtCostLessDepletion	0001193125-26-201473	1	0	monetary	I	D	Timber And Timber Lands At Cost Less Depletion	Timber and timber lands at cost, less depletion.
PrincipalPaymentsOnDeferredPurchasePriceOfIntangibleAssetAcquisition	0001193125-26-201463	1	0	monetary	D	C	Principal payments on deferred purchase price of intangible asset acquisition	Principal payments on deferred purchase price of intangible asset acquisition
RestructuringAndOtherCharges	0001193125-26-201463	1	0	monetary	D	D	Restructuring And Other Charges	Restructuring and other charges not specified within the taxonomy.
AdjustmentstoAdditionalPaidinCapitalStockIssuedDuringPeriodValueStockOptionsExercisedValueRestrictedStockIssuedNetofTaxBenefitExpense	0000011544-26-000011	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Stock Issued During Period, Value, Stock Options Exercised, Value, Restricted Stock Issued Net of Tax Benefit Expense	Adjustments to Additional Paid in Capital Stock Issued During Period, Value, Stock Options Exercised, Value, Restricted Stock Issued Net of Tax Benefit Expense
DebtSecuritiesAllowanceforCreditLoss	0000011544-26-000011	1	0	monetary	I	C	Debt Securities, Allowance for Credit Loss	Debt Securities, Allowance for Credit Loss
DebtSecuritiesAvailableforsaleandHeldtomaturityAmortizedCost	0000011544-26-000011	1	0	monetary	I	D	Debt Securities, Available-for-sale and Held-to-maturity, Amortized Cost	Debt Securities, Available-for-sale and Held-to-maturity, Amortized Cost
ExpensesFromWhollyOwnedInvestees	0000011544-26-000011	1	0	monetary	D	D	Expenses from wholly owned investees	Expenses from wholly-owned investees.
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNetInvestingActivities	0000011544-26-000011	1	0	monetary	D	C	Increase (Decrease) In Broker-Dealer Related Receivables (Payables), Net, Investing Activities	Increase (Decrease) In Broker-Dealer Related Receivables (Payables), Net, Investing Activities
InvestmentsAllowanceforCreditLossPeriodIncreaseDecrease	0000011544-26-000011	1	0	monetary	D	C	Investments, Allowance for Credit Loss, Period Increase (Decrease)	Investments, Allowance for Credit Loss, Period Increase (Decrease)
OtherComprehensiveIncomeLossSecuritiesAvailableforSaleWithAllowanceforCreditLossUnrealizedHoldingGainLossArisingDuringPeriodafterTax	0000011544-26-000011	1	0	monetary	D	C	Other Comprehensive Income (Loss), Securities, Available-for-Sale With Allowance for Credit Loss, Unrealized Holding Gain (Loss) Arising During Period, after Tax	Other Comprehensive Income (Loss), Securities, Available-for-Sale With Allowance for Credit Loss, Unrealized Holding Gain (Loss) Arising During Period, after Tax
PaymentsForProceedsFromRealEstate	0000011544-26-000011	1	0	monetary	D	C	Payments For (Proceeds From) Real Estate	Payments For (Proceeds From) Real Estate
PaymentsToAcquireEquitySecuritiesAvailableForSale	0000011544-26-000011	1	0	monetary	D	C	Payments To Acquire Equity Securities, Available-For-Sale	Payments To Acquire Equity Securities, Available-For-Sale
PaymentstoAcquirePropertyPlantandEquipmentNet	0000011544-26-000011	1	0	monetary	D	C	Payments to Acquire Property, Plant, and Equipment, Net	Payments to Acquire Property, Plant, and Equipment, Net
ProceedsFromPaymentsToEquityMethodInvestments	0000011544-26-000011	1	0	monetary	D	D	Proceeds From (Payments To) Equity Method Investments	Proceeds From (Payments To) Equity Method Investments
ProceedsFromSaleOfEquitySecuritiesAvailableForSale	0000011544-26-000011	1	0	monetary	D	D	Proceeds From Sale Of Equity Securities, Available-For-Sale	Proceeds From Sale Of Equity Securities, Available-For-Sale
RevenuesFromWhollyOwnedInvestees	0000011544-26-000011	1	0	monetary	D	C	Revenues from wholly owned investees	Revenues from wholly-owned investees.
SeniorNotesAndOtherDebt	0000011544-26-000011	1	0	monetary	I	C	Senior notes and other debt	Senior notes and other debt.
CancellationOfShareBasedAwardsInSatisfactionOfWithholdingTaxRequirements	0000886982-26-000118	1	0	monetary	D	D	Cancellation Of Share Based Awards In Satisfaction Of Withholding Tax Requirements	Cancellation of share-based awards in satisfaction of withholding tax requirements.
CustomerAndOtherPayables	0000886982-26-000118	1	0	monetary	I	C	Customer and Other Payables	Customer and other payables.
IncreaseDecreaseInCollateralizedTransactionsExcludingOtherSecuredFinancingsNet	0000886982-26-000118	1	0	monetary	D	C	Increase Decrease In Collateralized Transactions Excluding Other Secured Financings Net	Change in collateralized transactions excluding other secured financings net.
IncreaseDecreaseInCustomerAndOtherReceivablesAndPayablesNet	0000886982-26-000118	1	0	monetary	D	C	Increase Decrease in customer and other receivables and payables net	Change in customer and other receivables and payables net.
InvestmentManagement	0000886982-26-000118	1	0	monetary	D	C	Investment Management	Revenues earned from management fees and incentive fees for investment management services and transaction revenues related to the firm's private wealth management.
IssuanceAndAmortizationOfShareBasedAwards	0000886982-26-000118	1	0	monetary	D	C	Issuance And Amortization Of Share Based Awards	Issuance and amortization of share based awards.
MarketMakingNet	0000886982-26-000118	1	0	monetary	D	C	Market Making, Net	Revenues include the gains or losses from marking financial assets and liabilities in the Global Markets segment at fair value.
NonvotingCommonStock	0000886982-26-000118	1	0	monetary	I	C	Nonvoting Common Stock	Value of nonvoting common stock that may be calculated differently depending on whether the stock is issued at par value, no par or stated value.
OtherInvestmentsFairValueDisclosure	0000886982-26-000118	1	0	monetary	I	D	Other Investments, Fair Value Disclosure	Other Investments, Fair Value Disclosure
OtherPrincipalTransactions	0000886982-26-000118	1	0	monetary	D	C	Other Principal Transactions	Revenues include the gains or losses from marking financial assets and liabilities in the Investing & Lending segment to fair value.
OtherSecuredFinancingsFairValueDisclosure	0000886982-26-000118	1	0	monetary	I	C	Other Secured Financings, Fair Value Disclosure	Other Secured Financings, Fair Value Disclosure
ProceedsFromRepaymentsOfOtherSecuredShortTermDebt	0000886982-26-000118	1	0	monetary	D	C	Proceeds From Repayments Of Other Secured Short Term Debt	Net cash inflow (outflow) associated with changes in the short-term portion of other secured financings.
ProceedsFromRepaymentsOfUnsecuredShortTermDebt	0000886982-26-000118	1	0	monetary	D	C	Proceeds From Repayments Of Unsecured Short Term Debt	Net cash inflow (outflow) associated with changes in unsecured short-term borrowings.
ShareBasedAwards	0000886982-26-000118	1	0	monetary	I	C	Share Based Awards	Share based awards.
TradingAssetsIncludingPledge	0000886982-26-000118	1	0	monetary	I	D	Trading Assets Including Pledge	Trading assets including pledge.
TransactionBased	0000886982-26-000118	1	0	monetary	D	D	Transaction Based	Transaction based.
TreasuryStockCommonAndPreferredShares	0000886982-26-000118	1	0	shares	I		Treasury Stock, Common And Preferred, Shares	Treasury Stock, Common And Preferred, Shares
UnsecuredShortTermBorrowingsIncludingCurrentPortionOfUnsecuredLongTermBorrowings	0000886982-26-000118	1	0	monetary	I	C	Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings	Carrying value as of the balance sheet date of unsecured short-term borrowings (with maturities due within one year) including the current portion of unsecured long-term borrowings.
AcquisitionOfLeaseIntangiblesNet	0001628280-26-029335	1	0	monetary	D	D	Acquisition Of Lease Intangibles, Net	Acquisition Of Lease Intangibles, Net
AdjustmentsToAdditionalPaidInCapitalLossOnRedemptionOfPreferredStock	0001628280-26-029335	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Loss On Redemption Of Preferred Stock	Adjustments to Additional Paid in Capital, Loss On Redemption Of Preferred Stock
AmortizationOfLeaseIntangiblesAndIncentives	0001628280-26-029335	1	0	monetary	D	D	Amortization Of Lease Intangibles And Incentives	Amortization Of Lease Intangibles And Incentives
DecreaseInMaintenanceDeposits	0001628280-26-029335	1	0	monetary	D	C	Decrease In Maintenance Deposits	Decrease In Maintenance Deposits
DecreaseInSecurityDeposits	0001628280-26-029335	1	0	monetary	D	C	Decrease In Security Deposits	Decrease In Security Deposits
FairValueAdjustmentOfGuarantees	0001628280-26-029335	1	0	monetary	D	C	Fair Value Adjustment Of Guarantees	Fair Value Adjustment Of Guarantees
IncreaseInMaintenanceDeposits	0001628280-26-029335	1	0	monetary	D	D	Increase In Maintenance Deposits	Increase In Maintenance Deposits
IncreaseInSecurityDeposits	0001628280-26-029335	1	0	monetary	D	D	Increase In Security Deposits	Increase In Security Deposits
MaintenanceDepositLiabilityCurrent	0001628280-26-029335	1	0	monetary	I	C	Maintenance Deposit Liability, Current	Maintenance Deposit Liability, Current
MaintenanceDepositLiabilityNoncurrent	0001628280-26-029335	1	0	monetary	I	C	Maintenance Deposit Liability, Noncurrent	Maintenance Deposit Liability, Noncurrent
NoncashOrPartNoncashAcquisitionAccountsReceivableSettledWithMaintenanceDeposits	0001628280-26-029335	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Accounts Receivable Settled With Maintenance Deposits	Noncash or Part Noncash Acquisition, Accounts Receivable Settled With Maintenance Deposits
NoncashorPartNoncashAcquisitionLeasingEquipmentAcquired	0001628280-26-029335	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Leasing Equipment Acquired	Noncash or Part Noncash Acquisition, Leasing Equipment Acquired
NotesReceivedNet	0001628280-26-029335	1	0	monetary	D	D	Notes Received, Net	Notes Received, Net
PaymentForSettlementOfEquityBasedCompensation	0001628280-26-029335	1	0	monetary	D	C	Payment For Settlement Of Equity Based Compensation	Payment For Settlement Of Equity Based Compensation
PaymentsForDepositsOnLeasingEquipment	0001628280-26-029335	1	0	monetary	D	C	Payments For Deposits On Leasing Equipment	Payments For Deposits On Leasing Equipment
ProceedsFromDepositOnSaleOfAircraftAndEngine	0001628280-26-029335	1	0	monetary	D	D	Proceeds From Deposit On Sale Of Aircraft And Engine	Proceeds From Deposit On Sale Of Aircraft And Engine
ProceedsFromDepositsForLeasingEquipment	0001628280-26-029335	1	0	monetary	D	D	Proceeds From Deposits For Leasing Equipment	Proceeds From Deposits For Leasing Equipment
PurchaseDepositsReclassifiedToLeasingEquipment	0001628280-26-029335	1	0	monetary	D	C	Purchase Deposits Reclassified To Leasing Equipment	Purchase Deposits Reclassified To Leasing Equipment
RedemptionOfPreferredShares	0001628280-26-029335	1	0	monetary	D	D	Redemption Of Preferred Shares	Redemption Of Preferred Shares
SecurityDepositLiabilityCurrent	0001628280-26-029335	1	0	monetary	I	C	Security Deposit Liability, Current	Security Deposit Liability, Current
SecurityDepositsAndMaintenanceClaims	0001628280-26-029335	1	0	monetary	D	C	Security Deposits And Maintenance Claims	Security Deposits And Maintenance Claims
SecurityDepositsLiabilityNoncurrent	0001628280-26-029335	1	0	monetary	I	C	Security Deposits Liability, Noncurrent	Security Deposits Liability, Noncurrent
AssetImpairmentChargesAndOther	0000879526-26-000053	1	0	monetary	D	D	Asset Impairment Charges And Other	Asset Impairment Charges And Other
GeneralAndAdministrativeExpenseNetOfAdjustments	0000879526-26-000053	1	0	monetary	D	D	General And Administrative Expense, Net Of Adjustments	General And Administrative Expense, Net Of Adjustments
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001447669-26-000049	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Accrued expenses and other current liabilities.
StockIssuedDuringPeriodSharesDonorAdvisedFund	0001447669-26-000049	1	0	shares	D		Stock Issued During Period, Shares, Donor Advised Fund	Stock Issued During Period, Shares, Donor Advised Fund
StockIssuedDuringPeriodValueDonorAdvisedFund	0001447669-26-000049	1	0	monetary	D	C	Stock Issued During Period, Value, Donor Advised Fund	Stock Issued During Period, Value, Donor Advised Fund
AdjustmentsToAdditionalPaidInCapitalWarrantSettlement	0001628280-26-029330	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Warrant Settlement	Adjustments to Additional Paid in Capital, Warrant Settlement
NoncashPartsCreditsReceivedFromAircraftAndEngineManufacturers	0001628280-26-029330	1	0	monetary	D	D	Noncash Parts Credits Received From Aircraft And Engine Manufacturers	Noncash Parts Credits Received From Aircraft And Engine Manufacturers
PaymentsForFlightEquipmentPreDeliveryDeposits	0001628280-26-029330	1	0	monetary	D	C	Payments for Flight Equipment, Pre-Delivery Deposits	Pre-Delivery Deposits Paid
ProceedsFromInsuranceSaleOfPropertyAndOtherEquipment	0001628280-26-029330	1	0	monetary	D	D	Proceeds From Insurance, Sale Of Property, And Other Equipment	Proceeds From Insurance, Sale Of Property, And Other Equipment
RestructuringChargesAndAcquisitionRelatedCosts	0001628280-26-029330	1	0	monetary	D	D	Restructuring Charges And Acquisition Related Costs	Restructuring Charges And Acquisition Related Costs
RightOfUseAssetsAcquiredOrModifiedUnderOperatingLeases	0001628280-26-029330	1	0	monetary	D	D	Right-of-use Assets Acquired Or Modified Under Operating Leases	Right-of-use Assets Acquired Or Modified Under Operating Leases
TemporaryEquityShareBasedPaymentArrangementIncreaseForCostRecognition	0001628280-26-029330	1	0	monetary	D	C	Temporary Equity, Share-Based Payment Arrangement, Increase For Cost Recognition	Temporary Equity, Share-Based Payment Arrangement, Increase For Cost Recognition
AdditionalPaidInCapitalTemporaryEquityAccretionToRedemptionValue	0001360604-26-000042	1	0	monetary	D	D	Additional Paid in Capital, Temporary Equity, Accretion to Redemption Value	Additional Paid in Capital, Temporary Equity, Accretion to Redemption Value
AssetsHeldForSaleAndDiscontinuedOperationsNet	0001360604-26-000042	1	0	monetary	I	D	Assets Held-for-sale and Discontinued Operations Net	Assets held for sale and discontinued operations, net.
CumulativeNetIncomeAttributableToCommonStockholders	0001360604-26-000042	1	0	monetary	I	C	Cumulative Net Income Attributable to Common Stockholders	Cumulative net income attributable to common stockholders.
ImpairmentOfRealEstateAndCreditLossReserves	0001360604-26-000042	1	0	monetary	D	D	Impairment of Real Estate and Credit Loss Reserves	Impairment of Real Estate and Credit Loss Reserves
ImpairmentOfRealEstateContinuingAndDiscontinuedOperations	0001360604-26-000042	1	0	monetary	D	D	Impairment of Real Estate, Continuing and Discontinued Operations	Impairment of Real Estate, Continuing and Discontinued Operations
InterestIncomeFinancingReceivableNoncash	0001360604-26-000042	1	0	monetary	D	C	Interest Income, Financing Receivable, Noncash	Interest Income, Financing Receivable, Noncash
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001360604-26-000042	1	0	monetary	D	C	Net Income (Loss), Excluding Portion Attributable to Redeemable Noncontrolling Interest	Net Income (Loss), Excluding Portion Attributable to Redeemable Noncontrolling Interest
OperatingExpensesandCostofGoodsSold	0001360604-26-000042	1	0	monetary	D	D	Operating Expenses and Cost of Goods Sold	Operating Expenses and Cost of Goods Sold
PaymentsForRepurchasesOfCommonStock	0001360604-26-000042	1	0	monetary	D	C	Payments For Repurchases Of Common Stock	Payments For Repurchases Of Common Stock
PersonalProperty	0001360604-26-000042	1	0	monetary	I	D	Personal Property	Personal property.
ProceedsFromPaymentsForFinanceReceivables	0001360604-26-000042	1	0	monetary	D	D	Proceeds From (Payments For) Finance Receivables	Proceeds From (Payments For) Finance Receivables
StraightlineRentLiability	0001360604-26-000042	1	0	monetary	D	D	Straight-line Rent Liability	Straight-line rent liability.
StraightLineRentReceivable	0001360604-26-000042	1	0	monetary	D	C	Straight-line Rent Receivable	Straight-line rent receivable.
TemporaryEquityAccretionDeductionToRedemptionValue	0001360604-26-000042	1	0	monetary	D	C	Temporary Equity, Accretion (Deduction) to Redemption Value	Temporary Equity, Accretion (Deduction) to Redemption Value
FinanceLeasePrincipalPaymentsNetOfAdjustments	0001682852-26-000060	1	0	monetary	D	C	Finance Lease, Principal Payments, Net Of Adjustments	Finance Lease, Principal Payments, Net Of Adjustments
IncreaseDecreaseInRightOfUseAssetOperatingLeases	0001682852-26-000060	1	0	monetary	D	C	Increase (Decrease) In Right Of Use Asset, Operating Leases	Increase (Decrease) In Right Of Use Asset, Operating Leases
IntangibleAssetExpendituresIncurredButNotYetPaid	0001682852-26-000060	1	0	monetary	D	C	Intangible Asset Expenditures Incurred but Not yet Paid	Intangible Asset Expenditures Incurred but Not yet Paid
AcquisitionRelatedExpenses	0001104659-26-054128	1	0	monetary	D	D	Acquisition related expenses	This element represents acquisition-related costs incurred, which are recorded below gross profit and above (component of) operating income, as a separate line item on the Income Statement. These are costs that include, but are not limited to, external transaction costs, professional fees, and the amortization of acquired backlog.
IncreaseDecreaseInComponentsOfWorkingCapital	0001104659-26-054128	1	0	monetary	D	C	Increase (Decrease) in Components of Working Capital	The increase (decrease) during the reporting period of components of working capital used in operating activities.
NetChangeInOtherLongTermAssetsAndLiabilities	0001104659-26-054128	1	0	monetary	D	D	Net change in other long-term assets and liabilities	Net change in other long-term assets and liabilities
ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt	0001104659-26-054128	1	0	monetary	D	D	Proceeds from issuance of senior long term debt and other debt	The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer) and other debt.
AmortizationAndImpairmentOfIntangibleAssets	0001628280-26-029322	1	0	monetary	D	D	Amortization And Impairment Of Intangible Assets	Amortization And Impairment Of Intangible Assets
FiduciaryAssets	0001628280-26-029322	1	0	monetary	I	D	Fiduciary Assets.	Amounts due from clients and insurance companies, along with short-term investments held by the entity that will be paid to clients and insurance companies, net of a reserve for doubtful accounts.
FiduciaryLiabilities	0001628280-26-029322	1	0	monetary	I	C	Fiduciary Liabilities	Carrying value as of the balance sheet date of Insurance premiums payable and claims payable. Insurance premiums payable represent premiums collected from insured's and, after deducting the reporting entity's commissions, are due to the respective insurers. Claims payable represent claim payments received from the respective insurers and due to the insured. These unremitted insurance premiums and claims are held in a fiduciary capacity.
IncreaseInFiduciaryLiabilitiesNetOfFiduciaryReceivables	0001628280-26-029322	1	0	monetary	D	D	Increase In Fiduciary Liabilities, Net Of Fiduciary Receivables	Increase In Fiduciary Liabilities, Net Of Fiduciary Receivables
OtherGeneralExpenses	0001628280-26-029322	1	0	monetary	D	D	Other General Expenses	General recurring costs associated with normal operations, excluding compensation and benefits.
PaymentsForProceedsFromMarketableSecurities	0001628280-26-029322	1	0	monetary	D	C	Payments for (Proceeds from) Marketable Securities	The cash inflow or outflow from sales or purchases of marketable securities.
ProceedsFromPaymentsForNoncontrollingInterestsAndOtherFinancingActivities	0001628280-26-029322	1	0	monetary	D	D	Proceeds From (Payments For) Noncontrolling Interests And Other Financing Activities	Proceeds From (Payments For) Noncontrolling Interests And Other Financing Activities
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndOtherInvestments	0001650372-26-000027	1	0	monetary	D	D	Proceeds From Sale Of Debt Securities, Available-for-Sale, And Other Investments	Proceeds From Sale Of Debt Securities, Available-for-Sale, And Other Investments
SharesRepurchasedDuringPeriod	0001650372-26-000027	1	0	monetary	D	D	Shares Repurchased During Period	Shares Repurchased During Period
StrategicInvestmentsNoncurrent	0001650372-26-000027	1	0	monetary	I	D	Strategic Investments, Noncurrent	Strategic Investments, Noncurrent
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts	0001628280-26-029317	1	0	monetary	D	D	Depreciation and Amortization Excluding Debt Financing Costs and Discounts	The aggregate expense recognized in the current period that reflects the allocation of the cost of tangible assets and intangible assets over the assets' useful lives. This concept does not include the amortization of debt financing costs and discounts.
FinanceIncomeLoss	0001628280-26-029317	1	0	monetary	D	C	Finance income (loss)	Income (loss) generated by the entity's auto finance company.
FloorplanInterestExpense	0001628280-26-029317	1	0	monetary	D	D	Floorplan interest expense	Interest expense incurred on vehicle floorplan payable trade and non-trade outstanding during the period.
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet	0001628280-26-029317	1	0	monetary	D	D	Increase Decrease In Vehicle Floor Plan Payable Non Trade Net	The net change during the reporting period in vehicle floorplan payable-non-trade due by the reporting entity.
IncreaseDecreaseInVehicleFloorplanPayableTradeNet	0001628280-26-029317	1	0	monetary	D	D	Increase Decrease In Vehicle Floorplan Payable Trade Net	The net change during the reporting period in vehicle floorplan payable-trade due by the reporting entity.
PaymentsOfNonRecourseDebt	0001628280-26-029317	1	0	monetary	D	C	Payments Of Non-Recourse Debt	The cash outflow from payments of non-recourse debt.
ProceedsFromIssuanceOfNonRecourseDebt	0001628280-26-029317	1	0	monetary	D	D	Proceeds From Issuance Of Non-Recourse Debt	The cash inflow from the issuance of non-recourse debt.
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings	0001628280-26-029317	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Including Adjustments To Retained Earnings	Value, after forfeiture, of shares issued under share-based payment arrangement including adjustments to retained earnings.
VehicleFloorplanPayable	0001628280-26-029317	1	0	monetary	I	C	Vehicle Floorplan Payable	"Amounts borrowed to finance the purchase of specific new vehicle inventories with the corresponding manufacturers' captive finance subsidiaries (""trade lenders"") and specific new and, to a lesser extent, used vehicle inventories with non-trade lenders (lenders that are not captive finance subsidiaries of the manufacturer)."
AmortizationOfContentAssets	0001628280-26-029316	1	0	monetary	D	D	Amortization of Content Assets	Amortization of Content Assets
DeferredCompensation	0001628280-26-029316	1	0	monetary	D	C	Deferred Compensation	Deferred Compensation
IncreaseDecreaseInContentAssetsNet	0001628280-26-029316	1	0	monetary	D	C	Increase (Decrease) in Content Assets, Net	Increase (Decrease) in Content Assets, Net
OptionProceedsAndTaxWithholdingsForShareBasedCompensationNet	0001628280-26-029316	1	0	monetary	D	D	Option Proceeds And Tax Withholdings For Share-Based Compensation, Net	Option Proceeds And Tax Withholdings For Share-Based Compensation, Net
PaymentsToAcquireToolsDiesAndMolds	0001628280-26-029316	1	0	monetary	D	C	Payments To Acquire Tools, Dies And Molds	Payments To Acquire Tools, Dies And Molds
AdjustmentsToAdditionalPaidInIssuanceOfCommonStockWarrants	0001213900-26-050939	1	0	monetary	D	C	Adjustments To Additional Paid In Issuance Of Common Stock Warrants	Amount of increase in additional paid in capital (APIC) resulting from the issuance of common stock warrants.
AfterReclassificationCashAndCashEquivalentsContinuingOperations	0001213900-26-050939	1	0	monetary	I	D	After Reclassification Cash And Cash Equivalents Continuing Operations	Represent the amount of after reclassification cash and cash equivalents continuing operations.
AfterReclassificationCashAndCashEquivalentsDiscontinuedOperations	0001213900-26-050939	1	0	monetary	I	D	After Reclassification Cash And Cash Equivalents Discontinued Operations	Reoresent the amount of after reclassification cash and cash equivalents continuing operations.
AfterReclassificationRestrictedCashContinuingOperations	0001213900-26-050939	1	0	monetary	I	D	After Reclassification Restricted Cash Continuing Operations	Represent the amount of after reclassification restricted cash continuing operations.
AfterReclassificationRestrictedCashDiscontinuedOperations	0001213900-26-050939	1	0	monetary	I	D	After Reclassification Restricted Cash Discontinued Operations	Represent the amount of after reclassification restricted cash  discontinued operations.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingContinuedOperations	0001213900-26-050939	1	0	monetary	I	D	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Continued Operations	Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, continued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
CashFlowReclassificationContinuingOperations	0001213900-26-050939	1	0	monetary	I	D	Cash Flow Reclassification Continuing Operations	Represent the amount of cash flow reclassification - continuing operations.
CashFlowReclassificationDiscotinuedOperations	0001213900-26-050939	1	0	monetary	I	D	Cash Flow Reclassification Discotinued Operations	Represen tthe amount of cash flow reclassification - discotinued operations.
CashReceivedFromInterestcontinuingOperations	0001213900-26-050939	1	0	monetary	D	C	Cash Received From Interestcontinuing Operations	Cash received from interest-continuing operatios.
GeneralAndAdministrativeExpensesContinuingOperations	0001213900-26-050939	1	0	monetary	D	D	General And Administrative Expenses Continuing Operations	General and administrative expenses continuing operations.
InterestIncomeAndBankCharge	0001213900-26-050939	1	0	monetary	D	C	Interest Income And Bank Charge	Interest income and bank charges.
OperatingExpensesContinuingOperations	0001213900-26-050939	1	0	monetary	D	D	Operating Expenses Continuing Operations	The amount of operating expenses from continuing operations.
OtherexpensesincomeContinuingOperations	0001213900-26-050939	1	0	monetary	D	C	Otherexpensesincome Continuing Operations	Other (expenses)/income continuing operations.
OtherexpensesIncomeDiscontinuedOperations	0001213900-26-050939	1	0	monetary	D	C	Otherexpenses Income Discontinued Operations	Amount of other(expenses)income-Discontinued operations.
PaymentToDisposalOfSubsidiariesNetOfCash	0001213900-26-050939	1	0	monetary	D	C	Payment To Disposal Of Subsidiaries Net Of Cash	Disposal of subsidiaries, net of cash.
StockIssuedDuringPeriodEffectOfShareReverseSplit	0001213900-26-050939	1	0	monetary	D	D	Stock Issued During Period Effect Of Share Reverse Split	Effect of share reverse split.
StockIssuedDuringPeriodSharesCorrectionOfParValueMisstatement	0001213900-26-050939	1	0	shares	D		Stock Issued During Period Shares Correction Of Par Value Misstatement	Number of shares issued correction of par value misstatement.
StockIssuedDuringPeriodSharesinPrivatePlacement	0001213900-26-050939	1	0	shares	D		Stock Issued During Period Sharesin Private Placement	Represents the Share of private placement.
StockIssuedDuringPeriodValueCorrectionOfParValueMisstatement	0001213900-26-050939	1	0	monetary	D	C	Stock Issued During Period Value Correction Of Par Value Misstatement	Value of stock issued pursuant to correction of par value misstatement.
StockIssuedduringperiodvaluePrivatePlacement	0001213900-26-050939	1	0	monetary	D	C	Stock Issuedduringperiodvalue Private Placement	The amount of Private placement.
StockIssueDuringPeriodSharesCashlessExerciseOfCommonStockWarrantsExercise	0001213900-26-050939	1	0	shares	D		Stock Issue During Period Shares Cashless Exercise Of Common Stock Warrants Exercise	Shares of cashless exercise of common stock warrants exercise.
StockissueDuringPeriodValueCashlessExerciseOfCommonStockWarrantsExercise	0001213900-26-050939	1	0	monetary	D	C	Stockissue During Period Value Cashless Exercise Of Common Stock Warrants Exercise	Value of cashless exercise of common stock warrants exercise.
WarrantsExercisedCashless	0001213900-26-050939	1	0	shares	D		Warrants Exercised Cashless	Number of warrants exercised cashless.
AmortizationOfIntangibleAssetsOperating	0001193125-26-201403	1	0	monetary	D	D	Amortization Of Intangible Assets Operating	Amortization of intangible assets operating.
RepaymentOfCustomerDeposits	0001193125-26-201403	1	0	monetary	D	C	Repayment of Customer Deposits	Repayment of customer deposits.
StockIssuedDuringPeriodSharesPerformanceBasedRestrictedStockAward	0001193125-26-201403	1	0	shares	D		Stock Issued During Period Shares Performance Based Restricted Stock Award	Stock issued during period shares performance based restricted stock award
StockIssuedDuringPeriodValuePerformanceBasedRestrictedStockAward	0001193125-26-201403	1	0	monetary	D	C	Stock Issued During Period Value Performance Based Restricted Stock Award	Stock issued during period value performance based restricted stock award
AmortizationExpenseAndWriteOffOfContentAssets	0001628280-26-029310	1	0	monetary	D	D	Amortization Expense and Write-Off Of Content Assets	Amortization Expense and Write-Off Of Content Assets
ContentAssetsNetNoncurrent	0001628280-26-029310	1	0	monetary	I	D	Content Assets, Net Noncurrent	Content Assets, Net Noncurrent
IncreaseDecreaseInContentAssetsAndLiabilitiesNet	0001628280-26-029310	1	0	monetary	D	C	Increase (Decrease) in Content Assets and Liabilities, Net	Increase (Decrease) in Content Assets and Liabilities, Net
InterestExpenseDebtOfAssetsInReceivership	0001617406-26-000035	1	0	monetary	D	D	Interest Expense, Debt Of Assets In Receivership	Interest Expense, Debt Of Assets In Receivership
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001104659-26-054106	1	0	monetary	I	D	Assets Noncurrent Excluding Property Plant And Equipment Net	Sum of the carrying amounts as of the balance sheet date of assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer, excluding property, plant and equipment, net.
ChangeInRightOfUseAssets	0001104659-26-054106	1	0	monetary	D	D	Change In Right-Of-Use Assets	Amount of change in right-of-use assets.
DeemedDividendOfSeriesBPreferredStock	0001104659-26-054106	1	0	monetary	D	D	Deemed Dividend Of Series B Preferred Stock	The amount of deemed dividends on preferred stock issuances.
FairValueOfCommonSharesIssuedInAcquisitionNetOfCash	0001104659-26-054106	1	0	monetary	D	C	Fair Value of Common Shares Issued in Acquisition, Net of Cash	The fair value of common stock issued in acquisition, net of cash, noncash financing activities.
FairValueOfPreferredStockIssuedInAcquisitionNetOfCash	0001104659-26-054106	1	0	monetary	D	C	Fair Value of Preferred Stock Issued in Acquisition, Net of Cash	The fair value of preferred stock issued in acquisition, net of cash, noncash financing activities.
IncreaseDecreaseInDeferredTaxLiability	0001104659-26-054106	1	0	monetary	D	D	Increase (Decrease) In Deferred Tax Liability	The increase (decrease) during the reporting period in the carrying value of deferred tax liability.
IssuanceOfCommonStockToFinancialAdvisorsAtAcquisition	0001104659-26-054106	1	0	monetary	D	D	Issuance of Common Stock to Financial Advisors at Acquisition	The value of common stock issued to financial advisors at the time of acquisition.
IssuanceOfPreferredStockToFinancialAdvisorsAtAcquisition	0001104659-26-054106	1	0	monetary	D	D	Issuance of Preferred Stock to Financial Advisors at Acquisition	The value of preferred stock issued to financial advisors at the time of acquisition.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationAmountIssued	0001104659-26-054106	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Amount Issued	"The number of shares amount issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired	0001104659-26-054106	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncontrolling Interest Acquired	The value of non-controlling interest acquired in a noncash (or part noncash) acquisition.
OptionsAssumed	0001104659-26-054106	1	0	monetary	D	C	Options Assumed	The fair value of options assumed in noncash investing or financing activities.
PaymentMadeRelatedToLicenseAgreement	0001104659-26-054106	1	0	monetary	D	C	Payment made related to license agreement	The amount of Payment made related to license agreement.
PaymentOfAcquisitionConsideration	0001104659-26-054106	1	0	monetary	D	C	Payment Of Acquisition Consideration	The cash outflow for acquisition consideration.
ProceedsFromExerciseOfPreFundedWarrants	0001104659-26-054106	1	0	monetary	D	D	Proceeds from Exercise of Pre-funded Warrants	The cash inflow associated with the amount received from holders exercising their pre-funded stock warrants
ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts	0001104659-26-054106	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants, Net Of Offering Costs	The cash inflow from the issuance of common stock and warrants, net of issuance costs.
ProceedsFromSubscriptionReceivableClassifiedAsFinancingActivities	0001104659-26-054106	1	0	monetary	D	D	Proceeds From Subscription Receivable, Classified As Financing Activities	Amount of cash inflow from subscription receivable, classified as financing activities.
RescissionAgreementValueOfAssetsRemoved	0001104659-26-054106	1	0	monetary	D	C	Rescission Agreement, Value Of Assets Removed	Value of assets removed in connection with the rescission agreement.
RescissionAgreementValueOfEquityCancelled	0001104659-26-054106	1	0	monetary	D	D	Rescission Agreement, Value Of Equity Cancelled	Value of equity cancelled due to rescission agreement.
RescissionAgreementValueOfLiabilitiesRemoved	0001104659-26-054106	1	0	monetary	D	D	Rescission Agreement, Value Of Liabilities Removed	Value of liabilities removed in connection with the rescission agreement.
RescissionOfBusinessCombinationAdjustment	0001104659-26-054106	1	0	monetary	D	D	Rescission Of Business Combination Adjustment	Amount of noncash adjustment related to the rescission or reversal of a previously recognized transaction included in operating activities.
StockAndExerciseOfWarrantsIssuedDuringPeriodSharesCashNetOfOfferingCosts	0001104659-26-054106	1	0	shares	D		Stock And Exercise Of Warrants Issued During Period Shares Cash Net Of Offering Costs	Number of shares of stock and exercise of warrants issued during the period for cash, net of offering costs.
StockAndExerciseOfWarrantsStockDuringPeriodValueCashNetOfOfferingCosts	0001104659-26-054106	1	0	monetary	D	C	Stock And Exercise Of Warrants Stock During Period Value Cash Net Of Offering Costs	Equity impact of the value of new stock and exercise of warrants issued during the period for cash, net of offering costs.
StockAndWarrantsIssuedDuringPeriodSharesIssuedForServices	0001104659-26-054106	1	0	shares	D		Stock and Warrants Issued During Period, Shares, Issued for Services	Number of shares and warrants issued in lieu of cash for services contributed to the entity.
StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001104659-26-054106	1	0	shares	D		Stock And Warrants Issued During Period Shares New Issues	Number of shares of stock and warrants issued during the period.
StockAndWarrantsIssuedDuringPeriodValueIssuedForServices	0001104659-26-054106	1	0	monetary	D	C	Stock and Warrants Issued During Period, Value, Issued for Services	Value of stock and warrants issued in lieu of cash for services contributed to the entity.
StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001104659-26-054106	1	0	monetary	D	C	Stock And Warrants Issued During Period Value New Issues	Value of stock and warrants issued during the period.
StockIssuanceRescindedDuringPeriodShares	0001104659-26-054106	1	0	shares	D		Stock Issuance Rescinded During Period, Shares	Number of shares that have been rescinded during the period.
StockIssuanceRescindedDuringPeriodValue	0001104659-26-054106	1	0	monetary	D	D	Stock Issuance Rescinded During Period, Value	Equity impact of the value of stock that has been rescinded during the period.
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-054106	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Shares of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-054106	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
TemporaryEquityStockIssuanceRescindedDuringPeriodShares	0001104659-26-054106	1	0	shares	D		Temporary Equity, Stock Issuance Rescinded During Period, Shares	Number of shares that have been rescinded during the period classified as temporary equity.
TemporaryEquityStockIssuanceRescindedDuringPeriodValue	0001104659-26-054106	1	0	monetary	D	D	Temporary Equity, Stock Issuance Rescinded During Period, Value	Equity impact of the value of stock that has been rescinded during the period classified as temporary equity.
TemporaryEquityStockIssuedDuringPeriodSharesAcquisitions	0001104659-26-054106	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, Acquisitions	Number of shares of stock classified as temporary equity issued during the period pursuant to acquisitions.
TemporaryEquityStockIssuedDuringPeriodSharesIssuedForServices	0001104659-26-054106	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, Issued for Services	Number of shares classified as temporary equity issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
TemporaryEquityStockIssuedDuringPeriodValueAcquisitions	0001104659-26-054106	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Acquisitions	Value of stock classified as temporary equity issued during the period pursuant to acquisitions.
TemporaryEquityStockIssuedDuringPeriodValueIssuedForServices	0001104659-26-054106	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Issued for Services	Value of stock classified as temporary equity issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
WarrantIssued	0001104659-26-054106	1	0	monetary	D	C	Warrant Issued	Value of warrants issued in an non-cash financing activities.
WarrantsAssumed	0001104659-26-054106	1	0	monetary	D	C	Warrants Assumed	The fair value of warrants assumed in noncash investing or financing activities.
DeferredTaxEffectForExchangeOfCommonUnitsToCommonStockShares	0001880661-26-000033	1	0	shares	D		Deferred Tax Effect for Exchange of Common Units to Common Stock, Shares	Deferred Tax Effect for Exchange of Common Units to Common Stock, Shares
DeferredTaxEffectForExchangeOfCommonUnitsToCommonStockValue	0001880661-26-000033	1	0	monetary	D	C	Deferred Tax Effect for Exchange of Common Units to Common Stock, Value	Deferred Tax Effect for Exchange of Common Units to Common Stock, Value
EquityMethodInvestmentsAndEquitySecuritiesFVNI	0001880661-26-000033	1	0	monetary	I	D	Equity Method Investments, And Equity Securities, FV-NI	Equity Method Investments, And Equity Securities, FV-NI
EquityReallocationBetweenControllingAndNonControllingInterests	0001880661-26-000033	1	0	monetary	D	C	Equity Reallocation Between Controlling And Non-Controlling Interests	Equity Reallocation Between Controlling And Non-Controlling Interests
IncreaseDecreaseInAccruedPerformanceAllocationCompensation	0001880661-26-000033	1	0	monetary	D	D	Increase (Decrease) In Accrued Performance Allocation Compensation	Increase (Decrease) In Accrued Performance Allocation Compensation
PerformanceEarningsAgreementAccruedCompensation	0001880661-26-000033	1	0	monetary	I	C	Performance Earnings Agreement, Accrued Compensation	Performance Earnings Agreement, Accrued Compensation
PerformanceEarningsAgreementPerformanceAllocationExpense	0001880661-26-000033	1	0	monetary	D	D	Performance Earnings Agreement, Performance Allocation Expense	Performance Earnings Agreement, Performance Allocation Expense
StockRetiredDuringPeriodShares	0001880661-26-000033	1	0	shares	D		Stock Retired During Period, Shares	Stock Retired During Period, Shares
StockRetiredDuringPeriodValue	0001880661-26-000033	1	0	monetary	D	D	Stock Retired During Period, Value	Stock Retired During Period, Value
BasicAndDilutedIncomeLossPerShare	0001096906-26-000672	1	0	perShare	D		Basic and diluted loss per share	Represents the per-share monetary value of Basic and diluted income (loss) per share, during the indicated time period.
BasicAndDilutedWeightedAverageSharesOutstanding	0001096906-26-000672	1	0	shares	D		Basic and diluted weighted average shares outstanding	Represents the Basic and diluted weighted average shares outstanding (number of shares), during the indicated time period.
DecreaseInOtherAccruedExpenses	0001096906-26-000672	1	0	monetary	D	D	Increase in other accrued expenses	Represents the monetary amount of Decrease in other accrued expenses, during the indicated time period.
BusinessSeparationCosts	0001628280-26-029401	1	0	monetary	D	D	Business Separation Costs	Business Separation Costs
CostMethodInvestmentOtherThanTemporaryImpairment	0001628280-26-029401	1	0	monetary	D	D	Cost Method Investment, Other-than-Temporary Impairment	Cost Method Investment, Other-than-Temporary Impairment
InterestSettlementNotesPayableDueToParent	0001628280-26-029401	1	0	monetary	D	C	Interest Settlement, Notes Payable Due To Parent	Interest Settlement, Notes Payable Due To Parent
NotesReceivableAndInvestmentsInRelatedPartiesNoncurrent	0001628280-26-029401	1	0	monetary	I	D	Notes Receivable And Investments In Related Parties, Noncurrent	The total amount of investments in joint ventures that are intended to be held for an extended period of time (longer than one operating cycle) and loans due from and receivables due from the joint ventures.
OtherSignificantNoncashTransactionTransferOfChangesInOtherAssetsLiabilitiesFromParent	0001628280-26-029401	1	0	monetary	D	D	Other Significant Noncash Transaction, Transfer Of Changes In Other Assets (Liabilities) From Parent	Other Significant Noncash Transaction, Transfer Of Changes In Other Assets (Liabilities) From Parent
OtherSignificantNoncashTransactionTransferOfDeferredTaxAssetsFromParent	0001628280-26-029401	1	0	monetary	D	D	Other Significant Noncash Transaction, Transfer Of Deferred Tax Assets From Parent	Other Significant Noncash Transaction, Transfer Of Deferred Tax Assets From Parent
OtherSignificantNoncashTransactionTransferOfInvestmentsFromParent	0001628280-26-029401	1	0	monetary	D	D	Other Significant Noncash Transaction, Transfer Of Investments From Parent	Other Significant Noncash Transaction, Transfer Of Investments From Parent
OtherSignificantNoncashTransactionTransferOfNotesPayableFromParent	0001628280-26-029401	1	0	monetary	D	D	Other Significant Noncash Transaction, Transfer Of Notes Payable From Parent	Other Significant Noncash Transaction, Transfer Of Notes Payable From Parent
OtherSignificantNoncashTransactionTransferOfPropertyPlantAndEquipmentFromParent	0001628280-26-029401	1	0	monetary	D	D	Other Significant Noncash Transaction, Transfer Of Property, Plant And Equipment From Parent	Other Significant Noncash Transaction, Transfer Of Property, Plant And Equipment From Parent
OtherSignificantNoncashTransactionTransferOfUnrecognizedTaxBenefitsFromParent	0001628280-26-029401	1	0	monetary	D	C	Other Significant Noncash Transaction, Transfer Of Unrecognized Tax Benefits From Parent	Other Significant Noncash Transaction, Transfer Of Unrecognized Tax Benefits From Parent
ProceedsFromEquityMethodInvestmentDistributionInvestingActivities	0001628280-26-029401	1	0	monetary	D	D	Proceeds from Equity Method Investment, Distribution, Investing Activities	Proceeds from Equity Method Investment, Distribution, Investing Activities
ProceedsFromRepaymentsOfNoteReceivablesDueFromParent	0001628280-26-029401	1	0	monetary	D	D	Proceeds From Repayments Of Note Receivables Due From Parent	Proceeds From Repayments Of Note Receivables Due From Parent
ProceedsFromRepaymentsToParent	0001628280-26-029401	1	0	monetary	D	D	Proceeds from (Repayments to) Parent	Proceeds from (Repayments to) Parent
TransfersInTransfersOutFromParentStockholdersEquity	0001628280-26-029401	1	0	monetary	D	C	Transfers In (Transfers Out) From Parent, Stockholders' Equity	Transfers In (Transfers Out) From Parent, Stockholders' Equity
ChangeInFairValueOfDebtAndWarrantLiability	0001829126-26-004376	1	0	monetary	D	C	Change in fair values of senior secured note and warrant liabilities	
CommonStockCancellationShares	0001829126-26-004376	1	0	shares	D		Common Stock cancellation, shares	
CommonStockIssuanceIpoNetOfOfferingCosts	0001829126-26-004376	1	0	monetary	D	C	Common Stock issuance - IPO, net of offering costs	
CommonStockIssuanceIpoNetOfOfferingCostsShares	0001829126-26-004376	1	0	shares	D		Common Stock issuance - IPO, net of offering costs, shares	
CommonStockIssuedForConversionOfConvertibleNotes	0001829126-26-004376	1	0	monetary	D	C	Common Stock issued for conversion of Convertible Notes	
CommonStockIssuedForConversionOfConvertibleNotesShares	0001829126-26-004376	1	0	shares	D		Common Stock issued for conversion of Convertible Notes, shares	
DerecognitionOfDerivativeLiabilityFromConversionOfDebt	0001829126-26-004376	1	0	monetary	D	C	Derecognition of derivative liability upon conversion of convertible notes	
DerivativeLiabilityRecognizedOnIssuanceOfConvertibleNotes	0001829126-26-004376	1	0	monetary	D	C	Derivative liability recognized on issuance of convertible notes	
DueFromRelatedPartieCurrent	0001829126-26-004376	1	0	monetary	I	D	Due from related parties	
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent	0001829126-26-004376	1	0	monetary	D	D	Effect of exchange rate changes on cash and cash equivalents	
FinancingChargesFromIssuanceOfSeniorSecuredNote	0001829126-26-004376	1	0	monetary	D	D	Financing charges from issuance of senior secured note	
InterestAddedToPrincipalOnConvertibleNotes	0001829126-26-004376	1	0	monetary	D	C	Interest added to principal on convertible notes	
PreferredStockConversionToCommonStock	0001829126-26-004376	1	0	monetary	D	D	Preferred Stock Conversion to Common Stock	
PreferredStockConversionToCommonStockShares	0001829126-26-004376	1	0	shares	D		Preferred Stock Conversion to Common Stock, shares	
ProceedsFromSubscriptionOfCommonStock	0001829126-26-004376	1	0	monetary	D	D	Proceeds from subscription of Common Stock	
ReclassificationOfPlantPropertyAndEquipmentFromRightOfUseAssetsAcquiredUnderOperatingLeases	0001829126-26-004376	1	0	monetary	D	C	Reclassification of plant, property and equipment from right of use assets acquired under operating leases	
StockbasedCompensationUnicorn	0001829126-26-004376	1	0	monetary	D	C	Stock-based compensation - Unicorn	
StockbasedCompensationUnicornShares	0001829126-26-004376	1	0	shares	D		Stock-based compensation - Unicorn, shares	
StockCancelledDuringThePeriodValue	0001829126-26-004376	1	0	monetary	D	C	Common Stock cancellation	
WarrantLiabilities	0001829126-26-004376	1	0	monetary	I	C	Warrant liabilities	
WriteOffOfRelatedPartyNoteReceivable	0001829126-26-004376	1	0	monetary	D	C	Write off of related party note receivable	
WriteoffOfRelatedPartyReceivable	0001829126-26-004376	1	0	monetary	D	C	Write-off of related party receivable	
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity	0001004702-26-000052	1	0	monetary	D	C	Accretion Of Unrealized Loss On Securities Reclassified To Held To Maturity	Accretion of unrealized loss on securities reclassified to held to maturity.
BankOwnedLifeInsuranceIncomeNet	0001004702-26-000052	1	0	monetary	D	C	Bank Owned Life Insurance Income, Net	Bank Owned Life Insurance Income, Net
CheckCardProcessing	0001004702-26-000052	1	0	monetary	D	D	Check Card Processing	Check Card Processing
ComprehensiveIncomeLossAvailableForCommonStockholders	0001004702-26-000052	1	0	monetary	D	C	Comprehensive Income (Loss) Available For Common Stockholders	Comprehensive Income (Loss) Available For Common Stockholders
CreditAndDebitCardRevenue	0001004702-26-000052	1	0	monetary	D	C	Credit And Debit Card Revenue	Credit And Debit Card Revenue
EquityInvestments	0001004702-26-000052	1	0	monetary	I	D	Equity Investments	Equity Investments
MortgagesHeldForSaleCarryingValue	0001004702-26-000052	1	0	monetary	I	D	Mortgages Held-For-Sale, Carrying Value	Mortgages Held-For-Sale, Carrying Value
NetAccretionAmortizationOfDeferredFeesAndDiscountsOnLoans	0001004702-26-000052	1	0	monetary	D	C	Net (Accretion) Amortization of Deferred Fees and Discounts on Loans	Net (Accretion) Amortization of Deferred Fees and Discounts on Loans
NetIncreaseDecreaseInLoanReceivable	0001004702-26-000052	1	0	monetary	D	D	Net (Increase) Decrease In Loan Receivable	Net (Increase) Decrease In Loan Receivable
NetLoanChargeOffsRecoveries	0001004702-26-000052	1	0	monetary	D	D	Net Loan Charge-offs (Recoveries)	Net Loan Charge-offs (Recoveries)
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax	0001004702-26-000052	1	0	monetary	D	D	Other Comprehensive Income Accretion Of Fair Value Adjustment On Held To Maturity Securities Tax	Other Comprehensive Income Accretion Of Fair Value Adjustment On Held To Maturity Securities Tax
PaymentsForCapitalImprovementsForOtherRealEstateOwned	0001004702-26-000052	1	0	monetary	D	C	Payments For Capital Improvements For Other Real Estate Owned	Payments For Capital Improvements For Other Real Estate Owned
PrincipalRepaymentsOnDebtInvestmentSecuritiesHeldToMaturity	0001004702-26-000052	1	0	monetary	D	D	Principal Repayments On Debt Investment Securities Held-To-Maturity	Principal Repayments On Debt Investment Securities Held-To-Maturity
ProceedsFromCallsAndSaleOfEquityMethodInvestments	0001004702-26-000052	1	0	monetary	D	D	Proceeds From Calls And Sale Of Equity Method Investments	Proceeds From Calls And Sale Of Equity Method Investments
ProceedsFromMaturitiesRepaymentsAndCallsOfDebtSecuritiesFVNIAvailableForSale	0001004702-26-000052	1	0	monetary	D	D	Proceeds From Maturities, Repayments And Calls Of Debt Securities, FV-NI, Available-For-sale	Proceeds From Maturities, Repayments And Calls Of Debt Securities, FV-NI, Available-For-sale
ProceedsFromPaymentForOriginationLoanMortgageHeldForSale	0001004702-26-000052	1	0	monetary	D	D	Proceeds From (Payment For) Origination, Loan, Mortgage, Held-For-Sale	Proceeds From (Payment For) Origination, Loan, Mortgage, Held-For-Sale
ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities	0001004702-26-000052	1	0	monetary	D	D	Proceeds From (Payments Of) FHLBank Borrowings, Financing Activities	Proceeds From (Payments Of) FHLBank Borrowings, Financing Activities
TaxExpenseBenefitFromSharedBasedCompensation	0001004702-26-000052	1	0	monetary	D	C	Tax Expense Benefit From Shared Based Compensation	Tax expense benefit from shared based compensation.
AccruedDividendsOnUnvestedRestrictedStockUnit	0001777835-26-000042	1	0	monetary	D	D	Accrued Dividends on Unvested Restricted Stock Unit	Accrued Dividends on Unvested Restricted Stock Unit
AdjustmentsToAdditionalPaidInCapitalChangeInOwnershipInterestValue	0001777835-26-000042	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Change in Ownership Interest Value	Adjustments to additional paid in capital and noncontrolling interests due to changes in ownership interests of consolidated subsidiary.
AmountDuePursuantToTaxReceivableAgreement	0001777835-26-000042	1	0	monetary	I	C	Amount Due Pursuant To Tax Receivable Agreement	Amount due pursuant to tax receivable agreement.
CompensationExpenseExcludingEquityBasedCompensation	0001777835-26-000042	1	0	monetary	D	D	Compensation Expense Excluding Equity Based Compensation	Amount of expense for salary, wage, profit sharing; incentive compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes equity-based compensation expense.
ConversionOfStockSharesConvertedCashSettled	0001777835-26-000042	1	0	shares	D		Conversion of Stock, Shares Converted, Cash Settled	Conversion of Stock, Shares Converted, Cash Settled
ConversionOfStockSharesConvertedCashSettledValue	0001777835-26-000042	1	0	monetary	D	C	Conversion of Stock, Shares Converted, Cash Settled, Value	Conversion of Stock, Shares Converted, Cash Settled, Value
ConversionOfStockSharesConvertedValue	0001777835-26-000042	1	0	monetary	D	C	Conversion Of Stock, Shares Converted, Value	Conversion Of Stock, Shares Converted, Value
DeferredTaxEffectFromExchangeOfPartnershipUnitsNetOfAmountPayableUnderTaxReceivableAgreement	0001777835-26-000042	1	0	monetary	D	D	Deferred Tax Effect from Exchange of Partnership Units, Net of Amount Payable Under Tax Receivable Agreement	Deferred Tax Effect from Exchange of Partnership Units, Net of Amount Payable Under Tax Receivable Agreement
NonCashPaydownOfPartnerPromissoryNotes	0001777835-26-000042	1	0	monetary	D	D	Non-Cash Paydown of Partner Promissory Notes	Non-Cash Paydown of Partner Promissory Notes
PaymentForTheExchangeOfPartnershipUnits	0001777835-26-000042	1	0	monetary	D	C	Payment For The Exchange Of Partnership Units	Payment For The Exchange Of Partnership Units
TemporaryEquityAdjustmentsToAdditionalPaidInCapitalChangeInOwnershipInterestValue	0001777835-26-000042	1	0	monetary	D	C	Temporary Equity, Adjustments to Additional Paid in Capital Change in Ownership Interest Value	Temporary Equity, Adjustments to Additional Paid in Capital Change in Ownership Interest Value
TemporaryEquityChangeInRedemptionValue	0001777835-26-000042	1	0	monetary	D	C	Temporary Equity, Change In Redemption Value	Temporary Equity, Change In Redemption Value
TemporaryEquityConversionOfConvertibleSecurities	0001777835-26-000042	1	0	monetary	D	C	Temporary Equity, Conversion of Convertible Securities	Temporary Equity, Conversion of Convertible Securities
AdjustmentsForIncreaseDecreaseInCurrentIncomeTaxesPayable	0001493152-26-020908	1	0	monetary	D	C	AdjustmentsForIncreaseDecreaseInCurrentIncomeTaxesPayable	Adjustments for increase decrease in current income taxes payable.
AdjustmentsForIncreaseDecreaseInDecommissioningAndRestorationProvision	0001493152-26-020908	1	0	monetary	D	C	AdjustmentsForIncreaseDecreaseInDecommissioningAndRestorationProvision	Adjustments for increase decrease in decommissioning and restoration provision.
CurrentConsiderationPayable	0001493152-26-020908	1	0	monetary	I	C	Consideration payable	Current consideration payable.
CurrentDecommissioningAndRestorationProvision	0001493152-26-020908	1	0	monetary	I	C	Decommissioning and restoration provision	Current decommissioning and restoration provision.
CurrentMarketableSecurities	0001493152-26-020908	1	0	monetary	I	D	Marketable securities	Current marketable securities.
ExpendituresOnMineralPropertiesPlantAndEquipment	0001493152-26-020908	1	0	monetary	D	C	ExpendituresOnMineralPropertiesPlantAndEquipment	Expenditures on mineral properties plant and equipment.
GainOnAdjustmentToConsiderationPayable	0001493152-26-020908	1	0	monetary	D	C	Gain on adjustment to consideration payable	Gain on adjustment to consideration payable.
IncomeTaxes	0001493152-26-020908	1	0	monetary	D	D	Income taxes	Income taxes.
InterestExpenses	0001493152-26-020908	1	0	monetary	D	D	Interest expense	Interest expenses.
LeasePaymentsOnPlantAndEquipment	0001493152-26-020908	1	0	monetary	D	C	LeasePaymentsOnPlantAndEquipment	Lease payments on plant and equipment.
LoansPayableNonCurrent	0001493152-26-020908	1	0	monetary	I	C	LoansPayableNonCurrent	Loans payable non current.
LoansPayablesCurrent	0001493152-26-020908	1	0	monetary	I	C	Loans payable	Loans payables current.
NoncurrentConsiderationPayable	0001493152-26-020908	1	0	monetary	I	C	NoncurrentConsiderationPayable	Noncurrent consideration payable.
NonCurrentDecommissioningAndRestorationProvision	0001493152-26-020908	1	0	monetary	I	C	NonCurrentDecommissioningAndRestorationProvision	Non current decommissioning and restoration provision.
NonCurrentMarketableSecurities	0001493152-26-020908	1	0	monetary	I	D	NonCurrentMarketableSecurities	Non current marketable securities.
OperatingIncomeExpense	0001493152-26-020908	1	0	monetary	D	D	OperatingIncomeExpense	Operating income expense.
PaymentOfBasePurchasePriceObligation	0001493152-26-020908	1	0	monetary	D	C	PaymentOfBasePurchasePriceObligation	Payment of base purchase price obligation.
ProceedsFromDispositionOfMarketableSecuritiesClassifiedAsInvestingActivities	0001493152-26-020908	1	0	monetary	D	D	Disposition of marketable securities	Disposition of marketable securities.
PurchaseOfMarketableSecuritiesClassifiedAsInvestingActivities	0001493152-26-020908	1	0	monetary	D	C	PurchaseOfMarketableSecuritiesClassifiedAsInvestingActivities	Purchases of marketable securities.
SharesIssuedFromExerciseOfOptions	0001493152-26-020908	1	0	monetary	D	C	Shares issued from exercise of options	Shares issued from exercise of options.
SharesIssuedFromExerciseOfOptionsShares	0001493152-26-020908	1	0	shares	D		Shares issued from exercise of options, shares	Shares issued from exercise of options, shares.
SharesIssuedFromVestingOfPhantomShareUnits	0001493152-26-020908	1	0	monetary	D	C	Shares issued from vesting of PSUs	Shares issued from vesting of phantom share units.
SharesIssuedFromVestingOfPhantomShareUnitsShares	0001493152-26-020908	1	0	shares	D		Shares issued from vesting of PSUs, shares	Shares issued from vesting of phantom share units, shares.
SharesIssuedFromVestingOfRestrictedStockUnits	0001493152-26-020908	1	0	monetary	D	C	Shares issued from vesting of RSUs	Shares issued from vesting of restricted stock units.
SharesIssuedFromVestingOfRestrictedStockUnitsShares	0001493152-26-020908	1	0	shares	D		Shares issued from vesting of RSUs, shares	Shares issued from vesting of restricted stock units, shares.
UnrealizedGainOnMarketableSecurities	0001493152-26-020908	1	0	monetary	D	C	Unrealized gain on marketable securities	Unrealized gain on marketable securities.
GainLossOnExtinguishmentOfDebtExcludingRefinancingCosts	0001628280-26-029383	1	0	monetary	D	C	Gain (Loss) on Extinguishment of Debt, Excluding Refinancing Costs	Gain (Loss) on Extinguishment of Debt, Excluding Refinancing Costs
NoncashGroundRentAndAmortizationOfOtherIntangibles	0001628280-26-029383	1	0	monetary	D	D	Noncash Ground Rent And Amortization Of Other Intangibles	Noncash Ground Rent And Amortization Of Other Intangibles
PaymentsForRedemptionOfPartnershipCapitalUnits	0001628280-26-029383	1	0	monetary	D	C	Payments For Redemption Of Partnership Capital Units	Payments For Redemption Of Partnership Capital Units
RealEstateTaxesPersonalPropertyTaxesAndInsurance	0001628280-26-029383	1	0	monetary	D	D	Real Estate Taxes, Personal Property Taxes, And Insurance	Real Estate Taxes, Personal Property Taxes, and Insurance
RepaymentsOfSecuredDebtPayoffs	0001628280-26-029383	1	0	monetary	D	C	Repayments Of Secured Debt, Payoffs	Repayments of Secured Debt, Payoffs
RepaymentsOfSecuredDebtPrincipalPayments	0001628280-26-029383	1	0	monetary	D	C	Repayments Of Secured Debt, Principal Payments	Repayments of Secured Debt, Principal Payments
DeferredAndAccruedIncomeTaxes	0001584207-26-000020	1	0	monetary	I	C	Deferred and Accrued Income Taxes	Amount of deferred tax liability attributable to taxable temporary differences net of deferred tax asset attributable to deductible temporary differences and carryforwards after valuation allowances, as well as the carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations and other non-income based tax obligations due.
UnearnedPremiumsAndLiabilityForUnpaidClaimsAndClaimAdjustmentExpense	0001584207-26-000020	1	0	monetary	I	C	Unearned Premiums And Liability For Unpaid Claims And Claim Adjustment Expense	Unearned Premiums And Liability For Unpaid Claims And Claim Adjustment Expense
AccretionOfPremiumsAndDiscountsOnAcquiredLoansNet	0001193125-26-201603	1	0	monetary	D	C	Accretion Of Premiums And Discounts On Acquired Loans Net	Accretion of premiums and discounts on acquired loans, net.
AccruedInterestPayableAndOtherLiabilities	0001193125-26-201603	1	0	monetary	I	C	Accrued Interest Payable And Other Liabilities	Accrued interest payable and other liabilities.
ATMAndInterchangeFees	0001193125-26-201603	1	0	monetary	D	C	A T M And Interchange Fees	ATM and interchange fees.
CommonStockDividendDeclaredButNotPaid	0001193125-26-201603	1	0	monetary	D	C	Common Stock Dividend Declared But Not Paid	Common stock dividends declared but not paid.
EquityAndOtherSecuritiesAtFairValue	0001193125-26-201603	1	0	monetary	I	D	Equity And Other Securities At Fair Value	Equity and other securities, at fair value.
FeesAndServiceChargesOnDeposits	0001193125-26-201603	1	0	monetary	D	C	Fees and Service Charges on Deposits	Fees and service charges on deposits.
GainsLossesOnSalesOfOtherRealEstateAndOtherRelatedExpenses	0001193125-26-201603	1	0	monetary	D	C	Gains Losses On Sales Of Other Real Estate And Other Related Expenses	Gains (losses) on sales of other real estate and other related expenses.
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0001193125-26-201603	1	0	monetary	D	D	Increase Decrease In Accrued Interest Payable And Other Liabilities	Increase (decrease) in accrued interest payable and other liabilities.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsNet	0001193125-26-201603	1	0	monetary	D	C	Increase Decrease In Accrued Interest Receivable And Other Assets Net	Increase (decrease) in accrued interest receivable and other assets.
InterestExpenseOtherBorrowings	0001193125-26-201603	1	0	monetary	D	D	Interest Expense Other Borrowings	Interest expense other borrowings.
LegalAuditAndOtherProfessionalFees	0001193125-26-201603	1	0	monetary	D	D	Legal Audit And Other Professional Fees	Legal, audit and other professional fees.
LoanAndLeaseRelatedExpenses	0001193125-26-201603	1	0	monetary	D	D	Loan And Lease Related Expenses	Loan and lease related expenses.
LoanServicingAssetRevaluation	0001193125-26-201603	1	0	monetary	D	C	Loan Servicing Asset Revaluation	Loan servicing asset revaluation.
LoanServicingRevenueNonInterestIncome	0001193125-26-201603	1	0	monetary	D	C	Loan Servicing Revenue Non Interest Income	Loan servicing revenue non interest income.
NetChangeInFairValueOfEquitySecurities	0001193125-26-201603	1	0	monetary	D	C	Net Change In Fair Value Of Equity Securities	Net change in fair value of equity securities.
NetChangeInServicingAssets	0001193125-26-201603	1	0	monetary	D	C	Net Change In Servicing Assets	Net change in servicing assets.
NetLossesOnSalesAndValuationAdjustmentsOfOtherRealEstateOwned	0001193125-26-201603	1	0	monetary	D	D	Net Losses On Sales And Valuation Adjustments Of Other Real Estate Owned	Net losses on sales and valuation adjustments of other real estate owned.
NoncashInvestingActivitiesDueFromCounterpartiesLoansSoldNotSettled	0001193125-26-201603	1	0	monetary	D	C	Noncash Investing Activities Due From Counterparties, Loans Sold, Not Settled	Noncash investing activities, due from counterparties - loans sold, not settled.
OccupancyAndEquipmentExpenseNet	0001193125-26-201603	1	0	monetary	D	D	Occupancy And Equipment Expense Net	Occupancy and equipment expense, net
PaymentsForOriginationsOfUSGovernmentGuaranteedLoans	0001193125-26-201603	1	0	monetary	D	C	Payments For Originations Of U S Government Guaranteed Loans	Payments for originations of US government guaranteed loans.
ProceedsFromPaydownsOfSecuritiesAvailableForSale	0001193125-26-201603	1	0	monetary	D	D	Proceeds From Paydowns Of Securities Available For Sale	Proceeds from paydowns of securities available-for-sale.
ProceedsFromUSGovernmentGuaranteedLoansSold	0001193125-26-201603	1	0	monetary	D	D	Proceeds From U S Government Guaranteed Loans Sold	Proceeds from US government guaranteed loans sold.
ProvisionForCreditLosses	0001193125-26-201603	1	0	monetary	D	D	Provision for Credit Losses	Provision for credit losses.
RepaymentsOfTermLoan	0001193125-26-201603	1	0	monetary	D	C	Repayments of Term Loan	Repayments of term loan
StockIssuedDuringPeriodValueStockOptionsExercised1	0001193125-26-201603	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised 1	Stock issued during period value stock options exercised.
TransferOfLandAndPremisesToAssetsHeldForSale	0001193125-26-201603	1	0	monetary	D	C	Transfer of Land and Premises to Assets Held for Sale	Transfer of land and premises to assets held for sale.
WealthManagementAndTrustIncome	0001193125-26-201603	1	0	monetary	D	C	Wealth Management And Trust Income	Wealth management and trust income
AmortizationOfIntangiblesFromContinuingAndDiscontinuedOperations	0000092230-26-000062	1	0	monetary	D	D	Amortization of intangibles from continuing and discontinued operations	Amortization of intangibles from continuing and discontinued operations
InvestmentsInAffordableHousingProjectsAndOtherQualifiedTaxCredits	0000092230-26-000062	1	0	monetary	D	D	Investments in affordable housing projects and other qualified tax credits	Investments in affordable housing projects and other qualified tax credits
TotalIncomeTaxesRelatedToOCI	0000092230-26-000062	1	0	monetary	D	D	Total income taxes related to OCI	Total income taxes related to OCI
TradingAssets	0000092230-26-000062	1	0	monetary	I	D	Trading Assets	Trading Assets
AvailableForSaleSecuritiesDebtSecuritiesFVO	0001628280-26-029382	1	0	monetary	I	D	Available For Sale Securities, Debt Securities, FVO	Amount of investments in debt securities measured at fair value with changes in fair value recognized in net income.
AvailableForSaleSecuritiesServeAsCollateralForBorrowingsFairValue	0001628280-26-029382	1	0	monetary	I	D	Available-For-Sale Securities Serve As Collateral For Borrowings, Fair Value	The fair value of available-for-sale securities that serve as collateral for borrowings.
BorrowingsUnderRepurchaseAgreements	0001628280-26-029382	1	0	monetary	D	D	Borrowings Under Repurchase Agreements	Borrowings under repurchase agreements.
DebtLongTermAndShortTermCombinedAmountExcludingConvertibleSeniorNotes	0001628280-26-029382	1	0	monetary	I	C	Debt, Long-Term And Short-Term, Combined Amount Excluding Convertible Senior Notes	Debt, Long-Term And Short-Term, Combined Amount Excluding Convertible Senior Notes
EarningsLossFromInvestmentInDebtAndEquityOfAffiliates	0001628280-26-029382	1	0	monetary	D	C	(Earnings) Loss From Investment In Debt And Equity Of Affiliates	It represents the income loss from investments in debt and equity of affiliates.
InvestmentAndDerivativeRealizedGainLossFVO	0001628280-26-029382	1	0	monetary	D	C	Investment And Derivative, Realized Gain (Loss), FVO	Amount of realized gain (loss) on investments and derivatives measured at fair value with changes in fair value recognized in net income.
InvestmentUnrealizedGainLossFVO	0001628280-26-029382	1	0	monetary	D	C	Investment, Unrealized Gain (Loss), FVO	Amount of unrealized gain (loss) on investments measured at fair value with changes in fair value recognized in net income.
NetSettlementOfInterestRateSwaps	0001628280-26-029382	1	0	monetary	D	C	Net Settlement Of Interest Rate Swaps	Net settlement of interest rate swaps.
NonInvestmentRelatedExpenses	0001628280-26-029382	1	0	monetary	D	D	Non-Investment Related Expenses	Non-Investment Related Expenses
PaymentsForOtherInvestingActivity	0001628280-26-029382	1	0	monetary	D	C	Payments For Other Investing Activity	Payments For Other Investing Activity
PaymentsForPurchaseofResidentialMortgageLoans	0001628280-26-029382	1	0	monetary	D	C	Payments For Purchase of Residential Mortgage Loans	Payments For Purchase of Residential Mortgage Loans
PrincipalFundingOnResidentialMortgageLoans	0001628280-26-029382	1	0	monetary	D	D	Principal Funding On Residential Mortgage Loans	Principal Funding On Residential Mortgage Loans
PrincipalRepaymentsOnResidentialMortgageLoans	0001628280-26-029382	1	0	monetary	D	C	Principal Repayments On Residential Mortgage Loans	Proceeds received from principal payments on residential mortgage loans
ProceedsFromOtherInvestingActivity	0001628280-26-029382	1	0	monetary	D	D	Proceeds From Other Investing Activity	Proceeds From Other Investing Activity
ProceedsFromSaleOfAvailableForSaleSecuritiesDebtFVO	0001628280-26-029382	1	0	monetary	D	D	Proceeds From Sale Of Available For Sale Securities Debt, FVO	Amount of cash inflow from the sale of investments in debt securities measured at fair value with changes in fair value recognized in net income.
PurchaseOfAvailableForSaleSecuritiesDebtFVO	0001628280-26-029382	1	0	monetary	D	C	Purchase Of Available For Sale Securities, Debt, FVO	Amount of cash outflow from the purchase of investments in debt securities measured at fair value with changes in fair value recognized in net income.
RealizedGainLossOnPeriodicInterestSettlementsOfDerivativeInstrumentsNet	0001628280-26-029382	1	0	monetary	D	D	Realized Gain (Loss) On Periodic Interest Settlements Of Derivative Instruments, Net	Realized Gain (Loss) On Periodic Interest Settlements Of Derivative Instruments, Net
RepaymentsOnFixedRateLongTermFinancingArrangements	0001628280-26-029382	1	0	monetary	D	C	Repayments On Fixed-Rate Long-Term Financing Arrangements	Repayments On Fixed-Rate Long-Term Financing Arrangements
TransactionRelatedExpensesReversalOfExpense	0001628280-26-029382	1	0	monetary	D	D	Transaction Related Expenses (Reversal Of Expense)	Transaction Related Expenses (Reversal Of Expense)
TransferFromResidentialMortgageLoansToSecuritizedResidentialMortgageLoans	0001628280-26-029382	1	0	monetary	D	C	Transfer From Residential Mortgage Loans To Securitized Residential Mortgage Loans	Transfer From Residential Mortgage Loans To Securitized Residential Mortgage Loans
ExciseTaxesAccruedButNotPaid	0000831641-26-000011	1	0	monetary	D	C	Excise Taxes Accrued But Not Paid	Excise Taxes Accrued But Not Paid
FairValueAdjustmentsToContingentConsideration	0000831641-26-000011	1	0	monetary	D	C	Fair Value Adjustments To Contingent Consideration	Fair Value Adjustments To Contingent Consideration
GainOnCashSurrenderValueOfLifeInsurance	0000831641-26-000011	1	0	monetary	D	C	Gain On Cash Surrender Value Of Life Insurance	Gain On Cash Surrender Value Of Life Insurance
IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset	0000831641-26-000011	1	0	monetary	D	C	Increase (Decrease) In Accounts Receivable And Contract With Customer, Asset	Increase (Decrease) In Accounts Receivable And Contract With Customer, Asset
IncreaseDecreaseInAccruedCompensation	0000831641-26-000011	1	0	monetary	D	D	Increase (Decrease) in Accrued Compensation	The net change during the reporting period in the aggregate amount of accrued salaries and bonuses, payroll taxes and fringe benefits, and other similar obligations and liabilities.
IncreaseDecreaseInCashSettledContingentEarnOutLiability	0000831641-26-000011	1	0	monetary	D	C	Increase (Decrease) In Cash Settled, Contingent Earn-Out Liability	Increase (Decrease) In Cash Settled, Contingent Earn-Out Liability
SellingGeneralAndAdministrativeExpensesIncludingDepreciationAndAmortizationOfIntangibleAssets	0000831641-26-000011	1	0	monetary	D	D	Selling, General, and Administrative Expenses, Including Depreciation and Amortization of Intangible Assets	The aggregate amount is comprised primarily of marketing and bid and proposal costs, and corporate headquarters' costs related to the executives offices, finance, accounting, administration and information technology, including non-contract related portion of stock-based compensation, depreciation of property and equipment and amortization of identifiable intangible assets.
IncreaseDecreaseInLandfillOperatingLeaseContractExpenditures	0000911177-26-000021	1	0	monetary	D	D	Increase (Decrease) in Landfill Operating Lease Contract Expenditures	Increase (decrease) in landfill operating lease liabilities associated with landfill operating lease contract payments
OrganicsFacilityClosureCharge	0000911177-26-000021	1	0	monetary	D	D	Organics Facility Closure Charge	Amount of expenses associated with exit or disposal activities. Includes costs to close facilities, as well as any related expense associated with remediation and asset retirement costs.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossSettlementsBeforeReclassificationAndTax	0000911177-26-000021	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Settlements, before Reclassification and Tax	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Settlements, before Reclassification and Tax
StockholdersEquityNumberOfVotesEachShare	0000911177-26-000021	1	0	integer	D		Stockholders' Equity, Number Of Votes, Each Share	Stockholders' Equity, Number Of Votes, Each Share
CashAndCashEquivalentsAtCarryingValueIncludingRestrictedCash	0001734342-26-000037	1	0	monetary	I	D	Cash and Cash Equivalents, at Carrying Value Including Restricted Cash	Cash and Cash Equivalents, at Carrying Value Including Restricted Cash
DepositsandServiceFees	0001734342-26-000037	1	0	monetary	D	C	Deposits and Service Fees	Deposits and Service Fees
GainsLossOnLoansHeldForSaleCarriedAtLowerCostOrFairValueNet	0001734342-26-000037	1	0	monetary	D	C	Gains (Loss) On Loans Held-For-Sale Carried At Lower Cost Or Fair Value, Net	Gains (Loss) On Loans Held For Sale
IncreaseDecreaseInDemandAndSavingsDeposits	0001734342-26-000037	1	0	monetary	D	D	Increase (Decrease) In Demand And Savings Deposits	Increase (Decrease) In Demand And Savings Deposits (excluding time deposits)
InterestBearingDemandSavingsAndMoneyMarketDeposits	0001734342-26-000037	1	0	monetary	I	C	Interest Bearing Demand, Savings And Money Market Deposits	Interest Bearing Demand, Savings And Money Market Deposits
InterestExpenseBearingDemandSavingsAndMoneyMarketDeposits	0001734342-26-000037	1	0	monetary	D	D	Interest Expense Bearing Demand, Savings And Money Market Deposits	Interest Expense Bearing Demand, Savings And Money Market Deposits
InterestExpenseSeniorNotes	0001734342-26-000037	1	0	monetary	D	D	Interest Expense, Senior Notes	Interest Expense, Senior Notes
LoanLevelDerivativeExpense	0001734342-26-000037	1	0	monetary	D	D	Loan-Level Derivative Expense	Loan-Level Derivative Expense
LoanLevelDerivativeIncome	0001734342-26-000037	1	0	monetary	D	C	Loan Level Derivative Income	Loan Level Derivative Income
LoansHeldForSaleAtLowerOfCostOrFairValue	0001734342-26-000037	1	0	monetary	I	D	Loans Held-For-Sale, At Lower Of Cost Or Fair Value	Loans Held-For-Sale, At Lower Of Cost Or Fair Value
OriginationsOfMortgageLoansHeldForSaleAtFairValue	0001734342-26-000037	1	0	monetary	D	C	Originations Of Mortgage Loans Held-For-Sale, At Fair Value	Originations Of Mortgage Loans Held-For-Sale, At Fair Value
OtherRealEstateOwnedAndRepossessedAssetsIncomeExpenseNet	0001734342-26-000037	1	0	monetary	D	D	Other Real Estate Owned And Repossessed Assets (Income) Expense, Net	Other Real Estate Owned And Repossessed Assets (Income) Expense, Net
ProceedsfromSaleofLoansHeldforinvestment1	0001734342-26-000037	1	0	monetary	D	D	Proceeds from Sale of Loans Held-for-investment1	Proceeds from Sale of Loans Held-for-investment1
StockIssuedDuringPeriodSharesRestrictedStockAwardSurrendered	0001734342-26-000037	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Surrendered	Stock Issued During Period, Shares, Restricted Stock Award, Surrendered
StockIssuedDuringPeriodValueRestrictedStockAwardSurrendered	0001734342-26-000037	1	0	monetary	D	D	Stock Issued During Period, Value, Restricted Stock Award, Surrendered	Stock Issued During Period, Value, Restricted Stock Award, Surrendered
BusinessServicesSoftwareAndTechnologyExpense	0001437749-26-014481	1	0	monetary	D	D	Business services, software and technology expense	The amount of business services, software and technology expenses incurred during the period.
CashDividendsDeclaredNotPaid	0001437749-26-014481	1	0	monetary	D	C	Cash dividends declared, not paid	The cash dividends that are declared but unpaid.
IncreaseDecreaseinMortgageServicingRightsFairValue	0001437749-26-014481	1	0	monetary	D	C	alrs_IncreaseDecreaseinMortgageServicingRightsFairValue	Represents information pertaining to the increase/decrease in the fair value of mortgage servicing rights.
MortgageAndLendingExpenses	0001437749-26-014481	1	0	monetary	D	D	Mortgage and lending expenses	The amount of mortgage and lending expenses incurred during the period.
MortgageServicingRightsAmountCapitalizedOnSale	0001437749-26-014481	1	0	monetary	D	D	Servicing rights capitalized upon sale of mortgage loans	The amount capitalized from the sale of mortgage servicing rights.
OperatingLeaseRightOfUseAssetAmortizationExpenseReversal	0001437749-26-014481	1	0	monetary	D	D	Amortization of operating lease right-of-use assets	In relation to the amortization of right-of-use assets.
ProceedsFromCallsAndSaleOfDebtSecuritiesAvailableforsale	0001437749-26-014481	1	0	monetary	D	D	Proceeds from sales or calls of investment securities available-for-sale	Amount of cash inflow from calls and sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
ProceedsFromSaleOrCallsOfHeldtomaturitySecurities	0001437749-26-014481	1	0	monetary	D	D	Proceeds from calls of investment securities held-to-maturity	The cash inflow associated with the sale or calls of securities that had been designated as held-to-maturity.
PurchaseAccountingAccretionNet	0001437749-26-014481	1	0	monetary	D	D	Purchase accounting accretion, net	Represents the amount of accretion attributable to purchase accounting.
ServicingAssetAtAmortizedCostNetOfValuationAllowance	0001437749-26-014481	1	0	monetary	I	D	Servicing rights	Amortized amount of contract, net of valuation allowance, for servicing assets.
GainLossOnDispositionOfIntangibleAssetsAndPropertyPlantEquipment	0001519401-26-000009	1	0	monetary	D	C	Gain (Loss) On Disposition Of Intangible Assets And Property Plant Equipment	Amount of gain (loss) on sale or disposal of property, plant and equipment and Intangible assets.
IncreaseDecreaseInLeaseAssets	0001519401-26-000009	1	0	monetary	D	C	Increase Decrease In Lease Assets	Amount of (increase) decrease in lease assets classified as operating assets.
IncreaseDecreaseInLeaseLiabilities	0001519401-26-000009	1	0	monetary	D	D	Increase Decrease In Lease Liabilities	The increase (decrease) during the reporting period in the amounts payable to lessors in exchange for lease assets.
AccretionOfLiability	0001298675-26-000018	1	0	monetary	D	D	Accretion Of Liability	This element represents the amount of accretion of liability in noncash investing or financing activities.
AdjustmentsToAdditionalPaidInCapitalSettlementOfEquityCompensation	0001298675-26-000018	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Settlement of Equity Compensation	Amount of decrease to additional paid-in capital (APIC) for payments upon net settlement of equity compensation.
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001298675-26-000018	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Excluding the Redeemable Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests, excluding redeemable noncontrolling interest.
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001298675-26-000018	1	0	monetary	D	D	Comprehensive Income, Net of Tax, Attributable to Redeemable Noncontrolling Interest	This element represents Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest.
DerivativeValuationAdjustment	0001298675-26-000018	1	0	monetary	D	D	Derivative Valuation Adjustment	Derivative valuation adjustment associated with non-cash activities.
FairValueAdjustmentOfDebt	0001298675-26-000018	1	0	monetary	D	C	Fair Value Adjustment of Debt	Amount of income (expense) related to adjustment to fair value of debt.
FinanceLeaseNonCashPortionOfInterestExpense	0001298675-26-000018	1	0	monetary	D	D	Finance Lease, Non-cash Portion of Interest Expense	Non-cash portion of interest expense related to finance leases.
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTemporaryEquity	0001298675-26-000018	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax Including Portion Attributable to Temporary Equity	Amount after tax and reclassification adjustments of other comprehensive income (loss), including portion attributable to temporary equity.
OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapAgreementsIncludedInNetIncomeNetOfTax	0001298675-26-000018	1	0	monetary	D	C	Other Comprehensive Income (Loss) Reclassification Adjustment on Interest Rate Swap Agreements Included in Net Income Net of Tax	Represents net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from interest rate swap agreements designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.
OtherNonoperatingIncomeExpenseNet	0001298675-26-000018	1	0	monetary	D	C	Other Nonoperating Income (Expense), Net	Other income or expenses related to interest expense on loans, amortization of financing costs, investment income, business combination costs and other costs not specifically identified in the taxonomy.
PartnersCapitalAccountOptionUnitExercise	0001298675-26-000018	1	0	shares	D		Partners Capital Account Option Unit Exercise	Represents aggregate number of operating units related to options exercised during the year.
PartnersCapitalAccountRepurchases	0001298675-26-000018	1	0	monetary	D	D	Partners' Capital Account, Repurchases	Total change in each class of partners' capital accounts during the year due to repurchases and adjustments to repurchase value. All partners include general, limited and preferred partners.
PartnersCapitalAccountRestrictedUnitsUnitIssued	0001298675-26-000018	1	0	shares	D		Partners Capital Account Restricted Units Unit Issued	Represents aggregate number of operating units related to operating unit issued units during the period.
PartnersCapitalAccountRestrictedUnitsValueIssued	0001298675-26-000018	1	0	monetary	D	C	Partners Capital Account Restricted Units Value Issued	Represents aggregate value of operating units related to restricted operating units issued during the period.
PartnersCapitalAccountSettlementOfEquityCompensation	0001298675-26-000018	1	0	monetary	D	D	Partners Capital Account, Settlement of Equity Compensation	Amount of decrease in partners' capital account for payments upon net settlement of equity compensation. Partner includes, but is not limited to, general, limited and preferred partners.
PartnersCapitalAccountUnitsRepurchased	0001298675-26-000018	1	0	shares	D		Partners' Capital Account, Units, Repurchased	The number of units repurchased during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PaymentsForAdditionsAndImprovementsToRealEstate	0001298675-26-000018	1	0	monetary	D	C	Payments for Additions and Improvements to Real Estate	Payments for additions and improvements to real estate assets.
PaymentsForRedemptionOfOperatingPartnershipUnits	0001298675-26-000018	1	0	monetary	D	C	Payments For Redemption Of Operating Partnership Units	The cash outflow for redemption of operating partnership units during the period.
PaymentsForRepurchaseOfOperatingPartnershipUnits	0001298675-26-000018	1	0	monetary	D	C	Payments For Repurchase Of Operating Partnership Units	The cash outflow for repurchase of operating partnership units during the period.
PaymentsOfMortgageLoansAndNotesPayable	0001298675-26-000018	1	0	monetary	D	C	Payments of Mortgage Loans and Notes Payable	The cash outflow used to purchase loans that are secured with real estate mortgage and from a borrowing supported by a written promise to pay an obligation.
PaymentsToMinorityShareholdersInOperatingPartnership	0001298675-26-000018	1	0	monetary	D	C	Payments to Minority Shareholders in Operating Partnership	The cash outflow to return capital to noncontrolled interest in operating partnership.
ProceedsFromIssuanceOfGeneralPartnersUnits	0001298675-26-000018	1	0	monetary	D	D	Proceeds from Issuance of General Partners Units	The cash inflow from the issuance of general partners units during the period.
ProceedsFromUnitOptionsExercised	0001298675-26-000018	1	0	monetary	D	D	Proceeds from Unit Options Exercised	The cash inflow associated with the amount received from holders exercising their general partner's units options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
UnsecuredSeniorNotesNet	0001298675-26-000018	1	0	monetary	I	C	Unsecured Senior Notes, Net	Represents the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized senior notes net of discounts, with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.
CapitalContributionsReceivableFromAffiliates	0001109448-26-000094	1	0	monetary	I	D	Capital Contributions Receivable From Affiliates	Amounts due from affiliates of the reporting entity related to the capital contributions during the period.
CapitalContributionsReceivedFromPaidToRelatedParties	0001109448-26-000094	1	0	monetary	D	D	Capital Contributions Received From (Paid to) Related Parties	Capital Contributions Received From (Paid to) Related Parties
CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities	0001109448-26-000094	1	0	monetary	I	D	Cash And Cash Equivalents, At Carrying Value, Excluding Variable Interest Entities	Cash And Cash Equivalents, At Carrying Value, Excluding Variable Interest Entities
CashAndSecuritiesSegregatedAtCost	0001109448-26-000094	1	0	monetary	I	D	Cash And Securities Segregated At Cost	Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers pursuant).
GainLossOnPensionSettlement	0001109448-26-000094	1	0	monetary	D	C	Gain (Loss) On Pension Settlement	Gain (Loss) On Pension Settlement
IncreaseDecreaseInOtherAssetsAndLiabilitiesOfInvestmentFundsNet	0001109448-26-000094	1	0	monetary	D	D	Increase (Decrease) In Other Assets And Liabilities Of Investment Funds, Net	Increase (Decrease) In Other Assets And Liabilities Of Investment Funds, Net
IncreaseDecreaseInOtherLiabilitiesOfInvestmentFunds	0001109448-26-000094	1	0	monetary	D	C	Increase (Decrease) In Other Liabilities Of Investment Funds	Increase (Decrease) In Other Liabilities Of Investment Funds
LeaseLiability	0001109448-26-000094	1	0	monetary	I	C	Lease, Liability	Lease, Liability
LeaseRightOfUseAssets	0001109448-26-000094	1	0	monetary	I	D	Lease, Right-Of-Use Assets	Lease, Right-Of-Use Assets
NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders	0001109448-26-000094	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders
OtherAssetsOfInvestmentFunds	0001109448-26-000094	1	0	monetary	I	D	Other Assets Of Investment Funds	Other Assets Of Investment Funds
OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossFromPlanLiquidationReclassificationAdjustmentFromAOCIBeforeTax	0001109448-26-000094	1	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) from Plan Liquidation, Reclassification Adjustment from AOCI, before Tax	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) from Plan Liquidation, Reclassification Adjustment from AOCI, before Tax
RetirementPlanFunding	0001109448-26-000094	1	0	monetary	D	C	Retirement Plan Funding	Retirement Plan Funding
ReValuationOfHoldingUnitsHeldInTrust	0001109448-26-000094	1	0	monetary	D	D	Re-Valuation Of Holding Units Held In Trust	Re-Valuation Of Holding Units Held In Trust
StockIssuanceRetirementDuringPeriodNetValue	0001109448-26-000094	1	0	monetary	D	D	Stock (Issuance) Retirement During Period, Net, Value	Stock (Issuance) Retirement During Period, Net, Value
StockIssuedRetiredDuringPeriodNetValue	0001109448-26-000094	1	0	monetary	D	C	Stock Issued (Retired) During Period, Net, Value	Stock Issued (Retired) During Period, Net, Value
AdjustmentForForeignCurrencyTranslation	0001493152-26-020899	1	0	monetary	D	D	Foreign currency translation adjustments	
CoInvestmentsNonCurrent	0001493152-26-020899	1	0	monetary	I	C	Co-Investments	Co-Investments.
ProceedsFromIssuanceOfDividendsPaid	0001493152-26-020899	1	0	monetary	D	D	Dividends Paid	Proceeds from issuance of dividends paid.
ProceedsFromSecurityDepositsAsset	0001493152-26-020899	1	0	monetary	D	D	Security Deposits Asset	Security Deposits Asset.
RentalExpense	0001493152-26-020899	1	0	monetary	D	D	Rent	Rental expense.
StockIssuedDuringPeriodSharesCancelationOfShares	0001493152-26-020899	1	0	shares	D		cancelation of Pref C, shares	Cancelation of common shares, shares.
StockIssuedDuringPeriodSharesConversionOfDebtFive	0001493152-26-020899	1	0	shares	D		StockIssuedDuringPeriodSharesConversionOfDebtFive	Stock issued during period shares conversion of debt five.
StockIssuedDuringPeriodSharesConversionOfDebtFour	0001493152-26-020899	1	0	shares	D		StockIssuedDuringPeriodSharesConversionOfDebtFour	Stock issued during period shares conversion of debt three.
StockIssuedDuringPeriodSharesConversionOfDebtOne	0001493152-26-020899	1	0	shares	D		conversion of Debt, shares	Stock issued during period shares conversion of debt one.
StockIssuedDuringPeriodSharesConversionOfDebtThree	0001493152-26-020899	1	0	shares	D		StockIssuedDuringPeriodSharesConversionOfDebtThree	Stock issued during period shares conversion of debt three.
StockIssuedDuringPeriodSharesConversionOfDebtTwo	0001493152-26-020899	1	0	shares	D		StockIssuedDuringPeriodSharesConversionOfDebtTwo	Stock issued during period shares conversion of debt two.
StockIssuedDuringPeriodSharesConversionOfPreferedShares	0001493152-26-020899	1	0	shares	D		StockIssuedDuringPeriodSharesConversionOfPreferedShares	Stock issued during period shares conversion of prefered shares.
StockIssuedDuringPeriodSharesConversionOfUnitsOne	0001493152-26-020899	1	0	shares	D		StockIssuedDuringPeriodSharesConversionOfUnitsOne	Stock issued during period shares conversion of units one.
StockIssuedDuringPeriodSharesConversionOfUnitsTwo	0001493152-26-020899	1	0	shares	D		StockIssuedDuringPeriodSharesConversionOfUnitsTwo	Stock issued during period shares conversion of units two.
StockIssuedDuringPeriodSharesIssuingRewards	0001493152-26-020899	1	0	shares	D		Issuing rewards, shares	Issuing rewards, shares.
StockIssuedDuringPeriodSharesIssuingRewardsOne	0001493152-26-020899	1	0	shares	D		StockIssuedDuringPeriodSharesIssuingRewardsOne	Stock issued during period shares issuing rewards one.
StockIssuedDuringPeriodSharesIssuingRewardsThree	0001493152-26-020899	1	0	shares	D		StockIssuedDuringPeriodSharesIssuingRewardsThree	Stock issued during period shares issuing rewards three.
StockIssuedDuringPeriodSharesIssuingRewardsTwo	0001493152-26-020899	1	0	shares	D		StockIssuedDuringPeriodSharesIssuingRewardsTwo	Stock issued during period shares issuing rewards two.
StockIssuedDuringPeriodSharesNewIssuesSellingCSharesForCasheFour	0001493152-26-020899	1	0	shares	D		StockIssuedDuringPeriodSharesNewIssuesSellingCSharesForCasheFour	Stock issued during period shares new issues selling C shares for cashe four.
StockIssuedDuringPeriodSharesNewIssuesSellingCSharesForCasheOne	0001493152-26-020899	1	0	shares	D		Selling C shares for cashe, shares	Stock issued during period shares new issues selling C shares for cashe one.
StockIssuedDuringPeriodSharesNewIssuesSellingCSharesForCasheThree	0001493152-26-020899	1	0	shares	D		StockIssuedDuringPeriodSharesNewIssuesSellingCSharesForCasheThree	Stock issued during period shares new issues selling C shares for cashe three.
StockIssuedDuringPeriodSharesNewIssuesSellingCSharesForCasheTwo	0001493152-26-020899	1	0	shares	D		StockIssuedDuringPeriodSharesNewIssuesSellingCSharesForCasheTwo	Stock issued during period shares new issues selling C shares for cashe two.
StockIssuedDuringPeriodSharesNewIssuesSellingDSharesForCasheOne	0001493152-26-020899	1	0	shares	D		Selling D shares for cashe, shares	Stock issued during period shares new issues selling D shares for cashe one.
StockIssuedDuringPeriodSharesNoteConversion	0001493152-26-020899	1	0	shares	D		Note Conversion, shares	Note Conversion, shares.
StockIssuedDuringPeriodSharesSplit	0001493152-26-020899	1	0	shares	D		Split 1:20000, shares	Stock issued during period shares split.
StockIssuedDuringPeriodValueCancelationOfShares	0001493152-26-020899	1	0	monetary	D	D	Cancelation of common shares	Cancelation of common shares.
StockIssuedDuringPeriodValueConversionOfDebtFive	0001493152-26-020899	1	0	monetary	D	C	StockIssuedDuringPeriodValueConversionOfDebtFive	Stock issued during period value conversion of debt five.
StockIssuedDuringPeriodValueConversionOfDebtFour	0001493152-26-020899	1	0	monetary	D	C	StockIssuedDuringPeriodValueConversionOfDebtFour	Stock issued during period value conversion of debt four.
StockIssuedDuringPeriodValueConversionOfDebtOne	0001493152-26-020899	1	0	monetary	D	C	conversion of Debt	Stock issued during period value conversion of debt one.
StockIssuedDuringPeriodValueConversionOfDebtThree	0001493152-26-020899	1	0	monetary	D	C	StockIssuedDuringPeriodValueConversionOfDebtThree	Stock issued during period value conversion of debt three.
StockIssuedDuringPeriodValueConversionOfDebtTwo	0001493152-26-020899	1	0	monetary	D	C	StockIssuedDuringPeriodValueConversionOfDebtTwo	Stock issued during period value conversion of debt two.
StockIssuedDuringPeriodValueConversionOfPreferedShares	0001493152-26-020899	1	0	monetary	D	C	conversion of Pref D shares to common shares	Stock issued during period value conversion of prefered shares.
StockIssuedDuringPeriodValueConversionOfPreferedSharesOne	0001493152-26-020899	1	0	monetary	D	C	StockIssuedDuringPeriodValueConversionOfPreferedSharesOne	Stock issued during period value conversion of prefered shares one.
StockIssuedDuringPeriodValueConversionOfPreferedSharesTwo	0001493152-26-020899	1	0	monetary	D	C	StockIssuedDuringPeriodValueConversionOfPreferedSharesTwo	Stock issued during period value conversion of prefered shares two.
StockIssuedDuringPeriodValueIssuingRewards	0001493152-26-020899	1	0	monetary	D	C	Issuing rewards	Issuing rewards.
StockIssuedDuringPeriodValueIssuingRewardsOne	0001493152-26-020899	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuingRewardsOne	Stock issued during period value issuing rewards one.
StockIssuedDuringPeriodValueIssuingRewardsThree	0001493152-26-020899	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuingRewardsThree	Stock issued during period value issuing rewards three.
StockIssuedDuringPeriodValueIssuingRewardsTwo	0001493152-26-020899	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuingRewardsTwo	Stock issued during period value issuing rewards two.
StockIssuedDuringPeriodValueNewIssuesSellingCSharesForCasheFour	0001493152-26-020899	1	0	monetary	D	C	StockIssuedDuringPeriodValueNewIssuesSellingCSharesForCasheFour	Stock issued during period value new issues selling C shares for cashe four.
StockIssuedDuringPeriodValueNewIssuesSellingCSharesForCasheOne	0001493152-26-020899	1	0	monetary	D	C	Selling C shares for cashe	Stock issued during period value new issues selling C shares for cashe one.
StockIssuedDuringPeriodValueNewIssuesSellingCSharesForCasheThree	0001493152-26-020899	1	0	monetary	D	C	StockIssuedDuringPeriodValueNewIssuesSellingCSharesForCasheThree	Stock issued during period value new issues selling C shares for cashe three.
StockIssuedDuringPeriodValueNewIssuesSellingCSharesForCasheTwo	0001493152-26-020899	1	0	monetary	D	C	StockIssuedDuringPeriodValueNewIssuesSellingCSharesForCasheTwo	Stock issued during period value new issues selling C shares for cashe two.
StockIssuedDuringPeriodValueNewIssuesSellingDSharesForCasheOne	0001493152-26-020899	1	0	monetary	D	C	Selling D shares for cashe	Stock issued during period value new issues selling D shares for cashe one.
StockIssuedDuringPeriodValueNoteConversion	0001493152-26-020899	1	0	monetary	D	C	Note Conversion	Note conversion.
StockIssuedDuringPeriodValuesCancelationOfShares	0001493152-26-020899	1	0	monetary	D	C	cancelation of Pref C	Stock issued during period values cancelation of shares.
StockIssuedDuringPeriodValuesSplit	0001493152-26-020899	1	0	monetary	D	C	Split 1:20000	Stock issued during period values split.
AcquisitionAndRemeasurementOfLeaseRightOfUseAssetsNetRealEstateAssetsAcquired	0001289490-26-000037	1	0	monetary	D	C	Acquisition And Remeasurement Of Lease Right of Use Assets, Net Real Estate Assets Acquired	Acquisition And Remeasurement Of Lease Right of Use Assets, Net Real Estate Assets Acquired
AdjustmentsToAdditionalPaidInCapitalPurchaseOfRemainingEquityInterestInConsolidatedJointVenture	0001289490-26-000037	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Purchase Of Remaining Equity Interest In Consolidated Joint Venture	Adjustments To Additional Paid In Capital, Purchase Of Remaining Equity Interest In Consolidated Joint Venture
AssetAcquisitionRealEstateAssetsNetLiabilitiesAssumed	0001289490-26-000037	1	0	monetary	D	C	Asset Acquisition, Real Estate Assets, Net Liabilities Assumed	Asset Acquisition, Real Estate Assets, Net Liabilities Assumed
CashDistributionsInUnconsolidatedRealEstateVentures	0001289490-26-000037	1	0	monetary	I	C	Cash Distributions In Unconsolidated Real Estate Ventures	Cash Distributions In Unconsolidated Real Estate Ventures
CashPortionOfRedemptionOfOperatingPartnershipUnits	0001289490-26-000037	1	0	monetary	D	C	Cash Portion Of Redemption Of Operating Partnership Units	Cash Portion Of Redemption Of Operating Partnership Units
CashPortionOfRedemptionOfPreferredOperatingPartnershipUnits	0001289490-26-000037	1	0	monetary	D	C	Cash Portion Of Redemption Of Preferred Operating Partnership Units	The amount of cash paid upon the redemption of Preferred Operating Partnership Units.
DebtSecuritiesHeldToMaturityAndFinancingReceivableAfterAllowanceForCreditLossAndInterestReceivable	0001289490-26-000037	1	0	monetary	I	D	Debt Securities, Held To Maturity And Financing Receivable, After Allowance For Credit Loss, And Interest Receivable	Debt Securities, Held To Maturity And Financing Receivable, After Allowance For Credit Loss, And Interest Receivable
EquityMethodInvestmentsGainLossOnSaleOfRealEstateAssets	0001289490-26-000037	1	0	monetary	D	C	Equity Method Investments, Gain (Loss) On Sale Of Real Estate Assets	Equity Method Investments, Gain (Loss) On Sale Of Real Estate Assets
EstablishmentOfOperatingLeaseLiability	0001289490-26-000037	1	0	monetary	D	C	Establishment Of Operating Lease Liability	Establishment Of Operating Lease Liability
GainsLossesOnRealEstateTransactionsAndEarnOutFromPriorAcquisitionAndSaleOfOtherAssets	0001289490-26-000037	1	0	monetary	D	C	Gains (Losses) On Real Estate Transactions And Earn Out From Prior Acquisition And Sale Of Other Assets	Gains losses on real estate transactions and earn out from prior acquisition and sales of other assets
GainsLossOnRealEstateTransactionsNetOfImpairmentOfRealEstate	0001289490-26-000037	1	0	monetary	D	C	Gains (Loss) On Real Estate Transactions, Net Of Impairment Of Real Estate	Gains (Loss) On Real Estate Transactions, Net Of Impairment Of Real Estate
InterestExpenseExcludingAmortizationOfDebtDiscountPremium	0001289490-26-000037	1	0	monetary	D	D	Interest Expense, Excluding Amortization Of Debt Discount (Premium)	Interest Expense, Excluding Amortization Of Debt Discount (Premium)
InvestmentsInRealEstateJointVenturesNetOfDistributionsReceived	0001289490-26-000037	1	0	monetary	D	D	Investments In Real Estate Joint Ventures, Net Of Distributions Received	Investments In Real Estate Joint Ventures, Net Of Distributions Received
IssuanceOfEquityForAcquisitionOfRealEstateAssets	0001289490-26-000037	1	0	monetary	D	C	Issuance Of Equity For Acquisition Of Real Estate Assets	Issuance Of Equity For Acquisition Of Real Estate Assets
MinorityInterestInNetIncomeLossOperatingPartnershipsAndOther	0001289490-26-000037	1	0	monetary	D	D	Minority Interest In Net Income Loss Operating Partnerships And Other	Amount of net income (loss) for the period allocated to noncontrolling partners of an operating partnership and others included in the entity's consolidated financial statements.
NoncashInterestIncome	0001289490-26-000037	1	0	monetary	D	C	Noncash Interest Income	Noncash Interest Income
NoncashOrPartNoncashAcquisitionNetRealEstateAssetsAcquired	0001289490-26-000037	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Net Real Estate Assets Acquired	"Represents the amount of real estate assets that an Entity acquires in a noncash (or part noncash) acquisition. Real estate assets refer to the lands, buildings and intangible assets (including those that are part of operations and those under development) of a real estate entity, net of accumulated depreciation and amortization. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncontrollingInterestIncreaseDecreaseFromRedemptionsOfOperatingPartnershipUnits	0001289490-26-000037	1	0	monetary	D	D	Noncontrolling Interest, Increase (Decrease) From Redemptions Of Operating Partnership Units	Noncontrolling Interest, Increase (Decrease) From Redemptions Of Operating Partnership Units
NoncontrollingInterestIncreaseFromAcquisitions	0001289490-26-000037	1	0	monetary	D	C	Noncontrolling Interest, Increase From Acquisitions	Noncontrolling Interest, Increase From Acquisitions
NoncontrollingInterestIncreaseFromTransactionsWithOtherNoncontrollingInterestsNet	0001289490-26-000037	1	0	monetary	D	C	Noncontrolling Interest, Increase From Transactions With Other Noncontrolling Interests, Net	Noncontrolling Interest, Increase From Transactions With Other Noncontrolling Interests, Net
OtherLiabilitiesRelatedToOperatingLeaseRightOfUseAssetsAndLeaseLiabilities	0001289490-26-000037	1	0	monetary	D	D	Other Liabilities Related To Operating Lease Right Of Use Assets And Lease Liabilities	Other Liabilities Related To Operating Lease Right Of Use Assets And Lease Liabilities
PaymentsForInvestmentInUnconsolidatedRealEstateEntities	0001289490-26-000037	1	0	monetary	D	C	Payments For Investment In Unconsolidated Real Estate Entities	Payments For Investment In Unconsolidated Real Estate Entities
RealEstateAdditionsPortionNotYetPaid	0001289490-26-000037	1	0	monetary	D	D	Real Estate Additions, Portion Not Yet Paid	Real Estate Additions, Portion Not Yet Paid
RedemptionOfOperatingPartnershipUnitsHeldByNoncontrollingInterestIncludingAdditionalPaidInCapital	0001289490-26-000037	1	0	monetary	D	D	Redemption Of Operating Partnership Units Held By Noncontrolling Interest Including Additional Paid In Capital	Redemption Of Operating Partnership Units Held By Noncontrolling Interest Including Additional Paid In Capital
TenantReinsuranceExpense	0001289490-26-000037	1	0	monetary	D	D	Tenant Reinsurance Expense	The expense in the period incurred with respect to the entity's tenant reinsurance program.
ChangeinOperatingLeaseRightofUseAsset	0001144980-26-000079	1	0	monetary	D	D	Change in Operating Lease, Right of Use Asset	Change in Operating Lease, Right of Use Asset
ContractsInTransit	0001144980-26-000079	1	0	monetary	I	D	Contracts In Transit	Contracts-in-transit represent receivables from third-party finance companies for the portion of new and used vehicle purchase price financed by customers through sources arranged by us.
FloorPlanInterestExpense	0001144980-26-000079	1	0	monetary	D	D	Floor Plan interest Expense	Interest expense incurred on vehicle floorplan payable trade and non-trade outstanding during the period.
FloorPlanNotesPayableNonTrade	0001144980-26-000079	1	0	monetary	I	C	Floor Plan Notes Payable Non Trade	Amounts borrowed to finance the purchase of specific new and, to a lesser extent, used vehicle inventories with non-trade lenders (lenders that are not captive finance subsidiaries of the manufacturer).
FloorPlanNotesPayableTrade	0001144980-26-000079	1	0	monetary	I	C	Floor Plan Notes Payable Trade	"Amounts borrowed to finance the purchase of specific new vehicle inventories with the corresponding manufacturers' captive finance subsidiaries (""trade lenders"")."
IncreaseDecreaseInFloorPlanNotesPayableTrade	0001144980-26-000079	1	0	monetary	D	D	Increase (Decrease) In Floor Plan Notes Payable Trade	The net change during the reporting periods of floor plan notes payable with the manufacturer of new vehicles.
InvestmentsNoncurrent	0001144980-26-000079	1	0	monetary	I	D	Investments Noncurrent	Investments Noncurrent
OperatingLeaseLiabilityOperatingActivities	0001144980-26-000079	1	0	monetary	D	C	Operating Lease Liability, Operating Activities	Operating Lease Liability, Operating Activities
PaymentstoAcquirePropertyPlantandEquipmentExcludingRealEstate	0001144980-26-000079	1	0	monetary	D	C	Payments to Acquire Property, Plant, and Equipment, Excluding Real Estate	Payments to Acquire Property, Plant, and Equipment, Excluding Real Estate
ProceedsFromFloorPlanBorrowingsNonTrade	0001144980-26-000079	1	0	monetary	D	D	Proceeds From Floor Plan Borrowings Non Trade	Borrowings of floorplan notes payable to parties other than the manufacturer of the new vehicle and all floorplan notes payable related to pre-owned vehicles.
RepaymentsOfFloorPlanPayablesNonTrade	0001144980-26-000079	1	0	monetary	D	C	Repayments Of Floor Plan Payables Non Trade	Repayments of floorplan notes payable to parties other than the manufacturer of the new vehicle and all floorplan notes payable related to pre-owned vehicles.
RepaymentsOfFloorPlanPayablesNonTradeDivestitures	0001144980-26-000079	1	0	monetary	D	C	Repayments Of Floor Plan Payables Non Trade Divestitures	Repayment of floor plan payables non trade associated with the sale of the related franchise.
AccruedInterestAndTaxesPayable	0001108426-26-000026	1	0	monetary	I	C	Accrued Interest And Taxes Payable	Accrued Interest And Taxes Payable
AccumulatedAmortizationNuclearFuel	0001108426-26-000026	1	0	monetary	I	D	Accumulated Amortization Nuclear Fuel	Accumulated amortization, nuclear fuel
AdjustmentsToAdditionalPaidInCapitalParentContributions	0001108426-26-000026	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Parent Contributions	Adjustments To Additional Paid In Capital, Parent Contributions
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirements	0001108426-26-000026	1	0	monetary	I	C	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsParOrStatedValuePerShare	0001108426-26-000026	1	0	perShare	I		Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Par Or Stated Value Per Share
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesAuthorized	0001108426-26-000026	1	0	shares	I		Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Authorized
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesIssued	0001108426-26-000026	1	0	shares	I		Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Issued
CumulativePreferredStockOfSubsidiaryWithoutMandatoryRedemptionRequirementsSharesOutstanding	0001108426-26-000026	1	0	shares	I		Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding	Cumulative Preferred Stock Of Subsidiary Without Mandatory Redemption Requirements Shares Outstanding
IncreaseDecreaseInAccountsReceivableAndUnbilledRevenues	0001108426-26-000026	1	0	monetary	D	C	Increase Decrease In Accounts Receivable And Unbilled Revenues	The net change during the period in the amount due from customers for the credit sale of goods and services; includes accounts receivable billed and unbilled.
IncreaseDecreaseInAccruedInterestAndTaxes	0001108426-26-000026	1	0	monetary	D	D	Increase Decrease In Accrued Interest And Taxes	Increase (Decrease) In Accrued Interest And Taxes
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001108426-26-000026	1	0	monetary	D	C	(Increase) Decrease In Capital Expenditures Incurred But Not Yet Paid	(Increase) Decrease In Capital Expenditures Incurred But Not Yet Paid
OtherDeferredCostsNetIncludingDeferredFinanceCosts	0001108426-26-000026	1	0	monetary	I	D	Other Deferred Costs Net Including Deferred Finance Costs	Other Deferred Costs Net Including Deferred Finance Costs
PreferredStockDividendRequirementsOfSubsidiary	0001108426-26-000026	1	0	monetary	D	D	Preferred Stock Dividend Requirements of Subsidiary	Preferred stock cash dividend declared by a subsidiary of the entity during the period. This element includes paid and unpaid dividends declared during the period.
ProceedsFromTransmissionInterconnectionAndSecurityDepositArrangements	0001108426-26-000026	1	0	monetary	D	D	Proceeds From Transmission Interconnection And Security Deposit Arrangements	Proceeds From Transmission Interconnection And Security Deposit Arrangements
ProceedsPaymentsOfOrdinaryDividendsNoncontrollingInterest	0001108426-26-000026	1	0	monetary	D	D	Proceeds (Payments) Of Ordinary Dividends, Noncontrolling Interest	Proceeds (Payments) Of Ordinary Dividends, Noncontrolling Interest
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	0001108426-26-000026	1	0	monetary	I	D	Public Utilities Property Plant And Equipment In Service, Net	Public Utilities Property Plant And Equipment In Service, Net
RepaymentsFromTransmissionInterconnectionArrangementAndSecurityDepositArrangements	0001108426-26-000026	1	0	monetary	D	C	Repayments From Transmission Interconnection Arrangement And Security Deposit Arrangements	Repayments From Transmission Interconnection Arrangement And Security Deposit Arrangements
TotalDeferredChargesAndOtherAssets	0001108426-26-000026	1	0	monetary	I	D	Total Deferred Charges And Other Assets	Total Deferred Charges And Other Assets
TotalOtherPropertyAndInvestments	0001108426-26-000026	1	0	monetary	I	D	Total Other Property And Investments	Total Other Property And Investments
TransmissionAndDistributionCosts	0001108426-26-000026	1	0	monetary	D	D	Transmission And Distribution Costs	Costs incurred for transmission and distribution of electricity
TransmissionInterconnectionArrangementLiabilities	0001108426-26-000026	1	0	monetary	I	C	Transmission Interconnection Arrangement Liabilities	Transmission Interconnection Arrangement Liabilities
LeaseLiabilityNoncurrent	0001628280-26-029351	1	0	monetary	I	C	Lease, Liability, Noncurrent	Lease, Liability, Noncurrent
RestructuringChargesIncludingAdjustments	0001628280-26-029351	1	0	monetary	D	D	Restructuring Charges, Including Adjustments	Restructuring Charges, Including Adjustments
TaxesPayableNoncurrent	0001628280-26-029351	1	0	monetary	I	C	Taxes Payable, Noncurrent	Taxes Payable, Noncurrent
AcquisitionIntegrationDivestitureAndRelatedExpenses	0001193125-26-201710	1	0	monetary	D	D	Acquisition Integration Divestiture And Related Expenses	Acquisition integration divestiture and related expenses
AdditionsToInstruments	0001193125-26-201710	1	0	monetary	D	C	Additions To Instruments	Additions to instruments, which are hand-held devices used by surgeons during total joint replacement and other surgical procedures.
RestructuringAndOtherCostReductionInitiatives	0001193125-26-201710	1	0	monetary	D	D	Restructuring And Other Cost Reduction Initiatives	Restructuring and other cost reduction initiatives .
ContributionsOfNonControllingInterestInConsolidatedVariableInterestEntities	0001273685-26-000045	1	0	monetary	D	C	Contributions Of Non-controlling Interest In Consolidated Variable Interest Entities	Contributions Of Non-controlling Interest In Consolidated Variable Interest Entities
DividendsDeclaredButNotYetPaid	0001273685-26-000045	1	0	monetary	D	C	Dividends Declared But Not Yet Paid	Dividends Declared But Not Yet Paid
ExpensesRelatedToOperatingRealEstate	0001273685-26-000045	1	0	monetary	D	D	Expenses Related To Operating Real Estate	Expenses Related To Operating Real Estate
FinancialInstrumentOwnedLoansAndPreferredEquityNet	0001273685-26-000045	1	0	monetary	I	D	Financial Instrument Owned, Loans And Preferred Equity, Net	Financial Instrument Owned, Loans And Preferred Equity, Net
IncreaseDecreaseFromDistributionsOfIncomeFromMultiFamilyLoansAndEquityInvestments	0001273685-26-000045	1	0	monetary	D	C	Increase (Decrease) From Distributions of Income from Multi-family Loans and Equity Investments	Increase (Decrease) From Distributions of Income from Multi-family Loans and Equity Investments
IncreaseDecreaseFromMultiFamilyLoansAndEquityMethodInvestments	0001273685-26-000045	1	0	monetary	D	C	Increase (Decrease) From Multi-Family Loans And Equity Method Investments	Increase (Decrease) From Multi-Family Loans And Equity Method Investments
InterestExpenseRealEstateMortgagePayable	0001273685-26-000045	1	0	monetary	D	D	Interest Expense, Real Estate Mortgage Payable	Interest Expense, Real Estate Mortgage Payable
InvestmentSecuritiesPurchasedButNotSettled	0001273685-26-000045	1	0	monetary	D	C	Investment Securities Purchased But Not Settled	Investment Securities Purchased But Not Settled
MortgageBankingActivitiesNet	0001273685-26-000045	1	0	monetary	D	C	Mortgage Banking Activities, Net	Mortgage Banking Activities, Net
NetVariationMarginReceivedPaidForDerivativeInstruments	0001273685-26-000045	1	0	monetary	D	C	Net Variation Margin Received (Paid) For Derivative Instruments	Net Variation Margin Received (Paid) For Derivative Instruments
NoninterestIncomeExpenseOther	0001273685-26-000045	1	0	monetary	D	C	Noninterest Income (Expense), Other	Noninterest Income (Expense), Other
OperatingRealEstateNet	0001273685-26-000045	1	0	monetary	I	D	Operating Real Estate, Net	Operating Real Estate, Net
OtherRealEstateExpense	0001273685-26-000045	1	0	monetary	D	D	Other Real Estate Expense	Other Real Estate Expense
OtherRealEstateIncome	0001273685-26-000045	1	0	monetary	D	C	Other Real Estate Income	Other Real Estate Income
PaymentsToAcquireFundingOfMultiFamilyLoanAndEquityInvestments	0001273685-26-000045	1	0	monetary	D	C	Payments to Acquire Funding of Multi-family Loan and Equity Investments	Payments to Acquire Funding of Multi-family Loan and Equity Investments
ProceedsFromIssuanceOfCollateralizedDebtObligations	0001273685-26-000045	1	0	monetary	D	D	Proceeds from Issuance of Collateralized Debt Obligations	Proceeds from Issuance of Collateralized Debt Obligations
RedeemableNonControllingInterestInConsolidatedVariableInterestEntities	0001273685-26-000045	1	0	monetary	I	C	Redeemable Non-Controlling Interest In Consolidated Variable Interest Entities	Redeemable Non-Controlling Interest In Consolidated Variable Interest Entities
RentalIncomeExcludingOtherRealEstateIncome	0001273685-26-000045	1	0	monetary	D	C	Rental Income, Excluding Other Real Estate Income	Rental Income, Excluding Other Real Estate Income
RentalIncomeOperating	0001273685-26-000045	1	0	monetary	D	C	Rental Income, Operating	Rental Income, Operating
RepaymentOfCollateralizedDebtResidential	0001273685-26-000045	1	0	monetary	D	C	Repayment Of Collateralized Debt, Residential	Repayment Of Collateralized Debt, Residential
RepurchasesOfResidentialLoans	0001273685-26-000045	1	0	monetary	D	C	Repurchases of Residential Loans	Repurchases of Residential Loans
SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureNet	0001273685-26-000045	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, After Forfeiture, Net	Shares Issued, Shares, Share-Based Payment Arrangement, After Forfeiture, Net
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet	0001273685-26-000045	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Net	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Net
AccruedTenantImprovementAdvancesIncludedInRealEstateLoansAndFinancingReceivableInvestments	0001193125-26-201697	1	0	monetary	D	D	Accrued Tenant Improvement Advances Included In Real Estate Loans and Financing Receivable Investments	Accrued tenant improvement advances included in real estate loans and financing receivable investments.
AcquisitionCashHoldbacksIncludedInRealEstateLoansAndFinancingReceivableInvestments	0001193125-26-201697	1	0	monetary	D	D	Acquisition Cash Holdbacks Included in Real Estate, Loans and Financing Receivable Investments	Acquisition cash holdbacks included in real estate, loans and financing receivable investments.
CashOutflowsForLoansAndFinancingReceivables	0001193125-26-201697	1	0	monetary	D	C	Cash Outflows for Loans and Financing Receivables	Cash outflows for loans and financing receivables originated during the period including costs associated with the origination activities.
CollectionsOfPrincipalOnLoansAndFinancingReceivables	0001193125-26-201697	1	0	monetary	D	D	Collections of Principal on Loans and Financing Receivables	Represents proceeds from collections of principal on loans and financing receivables.
DistributionsToNonControllingInterest	0001193125-26-201697	1	0	monetary	D	D	Distributions To Non Controlling Interest	Distributions to non-controlling interest.
FinancingCostsPaid	0001193125-26-201697	1	0	monetary	D	C	Financing Costs Paid	Financing costs paid.
FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale	0001193125-26-201697	1	0	monetary	I	D	Finite Lived Intangible Assets Gross Excluding Real Estate Held For Sale	Amount before amortization of assets, excluding financial assets, goodwill and real estate held for sale intangibles, lacking physical substance with a finite life.
IncomeAndFranchiseTaxesPaid	0001193125-26-201697	1	0	monetary	D	C	Cash paid during the period for income and franchise tax	The amount of cash paid during the current period to federal, state, and local authorities as taxes on income and as franchise taxes.
InterestIncomeLoansAndLeases	0001193125-26-201697	1	0	monetary	D	C	Interest Income Loans And Leases	The aggregate interest income on loans and direct financing receivables held by the Entity.
LimitedLiabilityCompanyLlcContributionsFromNoncontrolling	0001193125-26-201697	1	0	monetary	D	C	Limited Liability Company (LLC), Contributions from noncontrolling	Limited liability company (LLC), contributions from noncontrolling.
LimitedLiabilityCompanyLLCDistributionsToNoncontrollingInterest	0001193125-26-201697	1	0	monetary	D	D	Limited Liability Company L L C Distributions To Noncontrolling Interest	Limited liability company LLC distributions to noncontrolling interest
LimitedLiabilityCompanyLLCMembersEquityDistributions	0001193125-26-201697	1	0	monetary	D	D	Limited Liability Company (LLC) Members' Equity, Distributions	Amount of distributions to unit-holder of limited liability company (LLC).
LimitedLiabilityCompanyLLCMemberUnitsOutstanding	0001193125-26-201697	1	0	shares	I		Limited Liability Company (LLC) Member Units Outstanding	Number of units of ownership outstanding of a limited liability company (LLC).
NonRecourseDebtNet	0001193125-26-201697	1	0	monetary	I	C	Non Recourse Debt Net	Amount of debt, net of unamortized premiums and discounts on the debt, for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.
OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAfterTax	0001193125-26-201697	1	0	monetary	D	C	Other Comprehensive Income Loss Cash Flow Hedge Deferred Gain Loss Before Reclassification After Tax	Other comprehensive income loss cash flow hedge deferred gain loss before reclassification after tax.
PaymentsForHedgeSettlementOperatingActivities	0001193125-26-201697	1	0	monetary	D	C	Payments For Hedge Settlement Operating Activities	Payments for hedge settlement operating activities.
PropertyCosts	0001193125-26-201697	1	0	monetary	D	D	Property Costs	Costs incurred for the repair and maintenance of properties.
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost	0001193125-26-201697	1	0	monetary	I	D	Real Estate Investment Property Excluding Real Estate Held For Sale At Cost	Gross amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments, excluding gross real estate investments held for sale.
RepaymentsOfNonRecourseDebt	0001193125-26-201697	1	0	monetary	D	C	Repayments under nonrecourse debt obligations of consolidated special purpose entities	Repayments of debt issued by consolidated special purpose entities for which creditor does not have general recourse to the registrant entity but rather has recourse only to the property used for collateral in the transaction or other specific property.
StockIssuedDuringPeriodSharesIssuanceOfPreferredShares	0001193125-26-201697	1	0	shares	D		Stock Issued During Period Shares Issuance of Preferred Shares	Stock issued during period, shares, issuance of preferred shares.
StockIssuedDuringPeriodValueIssuanceOfPreferredShares	0001193125-26-201697	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Preferred Shares	Stock issued during period, value, issuance of preferred shares.
StockIssuedIssuanceOfPreferredSharesCosts	0001193125-26-201697	1	0	monetary	D	D	Stock Issued, Issuance of Preferred Shares, Costs	Stock issued, issuance of preferred shares, costs.
TenantFundedImprovementsToRealEstateInvestments	0001193125-26-201697	1	0	monetary	D	D	Tenant funded improvements to real estate investments	Tenant funded improvements to real estate investments.
AdjustmentsForSharebasedPaymentsWarrants	0001213900-26-051015	1	0	monetary	D	D	Adjustments For Sharebased Payments Warrants	Adjustments for share-based payments warrants to reconcile profit (loss) to net cash flow from (used in) operating activities.
CashInflowFromTaxation	0001213900-26-051015	1	0	monetary	D	D	Cash Inflow From Taxation	Represent the amount of cash inflow from taxation.
DepreciationOfRightofuseAsset	0001213900-26-051015	1	0	monetary	D	D	Depreciation Of Rightofuse Asset	Depreciation of right-of-use asset.
FundraisingCost	0001213900-26-051015	1	0	monetary	D	D	Fundraising Cost	Fundraising cost.
FVLossOnInvestment	0001213900-26-051015	1	0	monetary	D	D	FVLoss On Investment	FV loss on investment amount.
GainonSaleOfInvestment	0001213900-26-051015	1	0	monetary	D	C	Gainon Sale Of Investment	Gain/on sale of Investment.
IncomeTaxSCredit	0001213900-26-051015	1	0	monetary	D	D	Income Tax SCredit	Income tax credit.
InterestReceivedFromLoan	0001213900-26-051015	1	0	monetary	D	C	Interest Received From Loan	Interest Received from loan
InvestmentInRelatedParty	0001213900-26-051015	1	0	monetary	D	C	Investment In Related Party	Investment in related party amount.
InvestmentsInRelatedParty	0001213900-26-051015	1	0	monetary	I	D	Investments In Related Party	Reprersent the amount of investment in related party.
IssuanceOfShareCapital	0001213900-26-051015	1	0	shares	I		Issuance Of Share Capital	
NetIncreasedecreaseInDeferredRevenue	0001213900-26-051015	1	0	monetary	D	D	Net Increasedecrease In Deferred Revenue	Represents the amount of net increase (decrease) in deferred revenue.
NetIncreaseInRelatedPartyPayables	0001213900-26-051015	1	0	monetary	D	D	Net Increase In Related Party Payables	Net increase in related party payables.
NetIncreaseInRelatedPartyReceivables	0001213900-26-051015	1	0	monetary	D	C	Net Increase In Related Party Receivables	Net increase in related party receivables.
NetSharesToBeIssuedForATM	0001213900-26-051015	1	0	monetary	D	C	Net Shares To Be Issued For ATM	Represent the amount of net shares to be issued for ATM.
NetSharesToBeIssuedForFundraising	0001213900-26-051015	1	0	monetary	D	D	Net Shares To Be Issued For Fundraising	Represent the amount of net shares to be issued of fundraising.
OptionsExercisedInTheYear	0001213900-26-051015	1	0	monetary	D	C	Options Exercised In The Year	Represent the amount of options exercised in the year.
OptionsForfeitedcancelled	0001213900-26-051015	1	0	monetary	D	C	Options Forfeitedcancelled	
OptionsForfeitedDuringTheYear	0001213900-26-051015	1	0	monetary	D	C	Options Forfeited During The Year	Options forfeited during the year.
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation1	0001213900-26-051015	1	0	monetary	D	C	Other Comprehensive Income Net Of Tax Exchange Differences On Translation1	
OtherLiabilitieCurrent	0001213900-26-051015	1	0	monetary	I	C	Other Liabilitie Current	The amount of other liabilities.
PrepaymentsandOtherReceivablesCurrent	0001213900-26-051015	1	0	monetary	I	D	Prepaymentsand Other Receivables Current	The amount of current prepayments and other receivables.
ProceedsFromIssuanceOfOptions	0001213900-26-051015	1	0	monetary	D	D	Proceeds From Issuance Of Options	Proceeds from issuance of options.
PurchaseOfTreasuryAmount	0001213900-26-051015	1	0	monetary	D	C	Purchase Of Treasury Amount	
RepaymentOfLeasingLiabilities	0001213900-26-051015	1	0	monetary	D	D	Repayment Of Leasing Liabilities	Repayment of leasing liabilities.
RestrictedStocksUnitReserve	0001213900-26-051015	1	0	monetary	I	C	Restricted Stocks Unit Reserve	Represent the amount of restricted stocks unit reserve.
RSUReserveRestrictedShares	0001213900-26-051015	1	0	monetary	D	C	RSUReserve Restricted Shares	Represent the amount of RSU reserve restricted shares.
SaleOfOkyoShares	0001213900-26-051015	1	0	monetary	D	D	Sale Of Okyo Shares	Sale of Okyo Shares.
ShareBasedPaymentoptions	0001213900-26-051015	1	0	monetary	D	C	Share Based Paymentoptions	Amount of Share based payment options.
ShareBasedPaymentReserveWarrants	0001213900-26-051015	1	0	monetary	I	C	Share Based Payment Reserve Warrants	
ShareCapitalOutstanding	0001213900-26-051015	1	0	shares	I		Share Capital Outstanding	
SharesIssuedInLieuOfDirectorsFeesBonusAndExpenses	0001213900-26-051015	1	0	monetary	D	D	Shares Issued In Lieu Of Directors Fees Bonus And Expenses	The amount of shares issued in lieu of directors fees, bonus and expenses.
SharesIssuedInLieuOfFees	0001213900-26-051015	1	0	monetary	D	D	Shares Issued In Lieu Of Fees	Shares issued in lieu of fees.
SharesToBeIssuedInLieuOfDirectorsFeesAndCashBonus	0001213900-26-051015	1	0	monetary	D	C	Shares To Be Issued In Lieu Of Directors Fees And Cash Bonus	Shares to be issued in lieu of directors fees and cash bonus.
TaxationReceivable	0001213900-26-051015	1	0	monetary	I	D	Taxation Receivable	Taxation receivable.
WarrantsExercisedInTheYear	0001213900-26-051015	1	0	monetary	D	C	Warrants Exercised In The Year	Warrants exercised in the year.
WarrantsForfeitedInTheYear	0001213900-26-051015	1	0	monetary	D	C	Warrants Forfeited In The Year	Warrants forfeited in the year.
AmortizationOfFairValueHedgeBasisPointAdjustments	0000846617-26-000030	1	0	monetary	D	D	Amortization Of Fair Value Hedge Basis Point Adjustments	Amount of amortization recorded for fair value hedge basis point adjustments.
DecreaseIncreaseInLoansHeldForInvestmentNet	0000846617-26-000030	1	0	monetary	D	C	Decrease (Increase) in Loans Held for Investment, Net	The net cash outflow or inflow for the decrease (increase) in the beginning and end of period of loans which are not originated or purchased specifically for resale.
DepositsExcludingMortgageEscrowDeposits	0000846617-26-000030	1	0	monetary	I	C	Deposits Excluding Mortgage Escrow Deposits	The aggregate of all deposit liabilities held by the entity excluding mortgage escrow deposits.
DerivativeCashCollateral	0000846617-26-000030	1	0	monetary	I	C	Derivative cash collateral	Derivative cash collateral
GainFromDeathBenefitFromBankOwnedLifeInsurance	0000846617-26-000030	1	0	monetary	D	C	Gain From Death Benefit From Bank Owned Life Insurance	The gain recognized during the period from death benefits from bank owned life insurance policies.
GainLossOnSaleSmallBusinessAdministrationLoans	0000846617-26-000030	1	0	monetary	D	C	Gain (Loss) on Sale Small Business Administration Loans	The net gain (loss) resulting from a sale of Small Business Administration loans.
IncreaseInBankOwnedLifeInsuranceIncome	0000846617-26-000030	1	0	monetary	D	C	Increase in Bank Owned Life Insurance Income	The increase on earnings on in the value of the cash surrender value of bank owned life insurance policies during the period.
InterestExpenseDerivativeCashCollateral	0000846617-26-000030	1	0	monetary	D	D	Interest Expense, Derivative Cash Collateral	Interest Expense, Derivative Cash Collateral
NonInterestBearingAndInterestBearingMortgageEscrowDepositsLiabilities	0000846617-26-000030	1	0	monetary	I	C	Non-interest-bearing And Interest-bearing Mortgage Escrow Deposits, Liabilities	The aggregate amount of non-interest and interest-bearing mortgage escrow deposits.
NonInterestBearingMortgageEscrowDeposits	0000846617-26-000030	1	0	monetary	I	C	Non-interest-bearing Mortgage Escrow Deposits	The Non-interest-bearing mortgage escrow deposit liabilities.
OciDebtSecuritiesAvailableForSaleCreditLossExpenseAfterAdjustmentBeforeTax	0000846617-26-000030	1	0	monetary	D	D	OCI, Debt Securities, Available For Sale, Credit Loss Expense, After Adjustment, Before Tax	Amount, before tax and after adjustment, of credit loss expense on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OtherComprehensiveIncomeLossDefinedBenefitPlanExpenseIncludedInOtherExpenseAfterTax	0000846617-26-000030	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Expense included in Other Expense, after Tax	Amount, after tax, of expense included in other expense of defined benefit plan.
PaymentsOfLongTermFHLBankBorrowingsFinancingActivities	0000846617-26-000030	1	0	monetary	D	C	Payments of Long-term FHLBank Borrowings, Financing Activities	Amount of cash outflow for repayment of long-term Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.
PaymentsOfShortTermFhlBankBorrowingsFinancingActivities	0000846617-26-000030	1	0	monetary	D	C	Payments Of Short Term FHL Bank Borrowings Financing Activities	Amount of cash outflow for repayment of short-term Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.
ProceedsFromPrincipalRepaymentsOfMortgageBackedSecuritiesMbsCategorizedAsAvailableForSale	0000846617-26-000030	1	0	monetary	D	D	Proceeds From Principal Repayments Of Mortgage Backed Securities Mbs Categorized As Available For Sale	The cash inflow or outflow from the monthly contractual repayments related to securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as available for sale when acquired.
ProceedsFromPrincipalRepaymentsOfMortgageBackedSecuritiesMbsCategorizedAsHeldToMaturity	0000846617-26-000030	1	0	monetary	D	D	Proceeds From Principal Repayments of Mortgage Backed Securities Mbs Categorized as Held to Maturity	The amount of cash inflow from mortgage backed securities categorized as held to maturity.
PurchasesOfFixedAssetsNet	0000846617-26-000030	1	0	monetary	D	C	Purchases of Fixed Assets, Net	Represents purchases of fixed assets, net.
ReclassificationAdjustmentForExpenseIncludedInInterestExpense	0000846617-26-000030	1	0	monetary	D	D	Reclassification Adjustment for Expense Included in Interest Expense	Amount of reclassification adjustment for expense included in interest expense for derivative instrument.
AdjustmentForNetChangeInOperatingLeaseAssetsAndOperatingLeaseLiabilities	0001823945-26-000026	1	0	monetary	D	D	Adjustment For Net Change In Operating Lease Assets And Operating Lease Liabilities	Adjustment For Net Change In Operating Lease Assets And Operating Lease Liabilities
AdjustmentsToAdditionalPaidInCapitalDecreaseInTaxReceivableAgreementLiabilityRelatedImpactsBusinessCombination	0001823945-26-000026	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Decrease In Tax Receivable Agreement Liability-Related Impacts, Business Combination	Adjustments to additional paid in capital, decrease in tax receivable agreement liability-related impacts, business combination.
AdjustmentsToAdditionalPaidInCapitalIncreaseInDeferredTaxes	0001823945-26-000026	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Increase In Deferred Taxes	Adjustments to additional paid in capital, increase in deferred taxes.
EarnoutSecuritiesLiability	0001823945-26-000026	1	0	monetary	I	C	Earnout Securities Liability	Earnout Securities Liability
FairValueAdjustmentOfEarnoutSecuritiesLiability	0001823945-26-000026	1	0	monetary	D	D	Fair Value Adjustment of Earnout Securities Liability	Fair value adjustment of earnout securities liability.
FairValueAdjustmentOnTaxReceivableAgreement	0001823945-26-000026	1	0	monetary	D	C	Fair Value Adjustment On Tax Receivable Agreement	Fair value adjustment on tax receivable agreement.
IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration	0001823945-26-000026	1	0	monetary	D	C	Increase (Decrease) In Strategic Revenue Share Purchase Consideration	Increase (decrease) in strategic revenue share purchase consideration.
InvestmentsAmountCommitted	0001823945-26-000026	1	0	monetary	I	D	Investments, Amount Committed	Investments, amount committed.
NonCashInterestAndDividendIncome	0001823945-26-000026	1	0	monetary	D	C	Non-Cash Interest And Dividend Income	Non-Cash Interest And Dividend Income
NoncontrollingInterestIncreaseDecreaseFromReallocation	0001823945-26-000026	1	0	monetary	D	D	Noncontrolling Interest, Increase (Decrease) From Reallocation	Noncontrolling interest, decrease from reallocation.
PaymentsOfProceedsFromDebtIssuanceCostsNet	0001823945-26-000026	1	0	monetary	D	C	Payments of (Proceeds From) Debt Issuance Costs, Net	Payments of (Proceeds From) Debt Issuance Costs, Net
StockIssuedDuringPeriodSharesVestedCommonUnits	0001823945-26-000026	1	0	shares	D		Stock Issued During Period, Shares, Vested Common Units	Stock Issued During Period, Shares, Vested Common Units
StockIssuedDuringPeriodValueVestingOfCommonUnits	0001823945-26-000026	1	0	monetary	D	C	Stock Issued During Period, Value, Vesting Of Common Units	Stock Issued During Period, Value, Vesting Of Common Units
StrategicRevenueSharePurchaseConsideration	0001823945-26-000026	1	0	monetary	I	D	Strategic Revenue Share Purchase Consideration	Strategic revenue share purchase consideration.
TaxReceivableAgreementLiability	0001823945-26-000026	1	0	monetary	I	C	Tax Receivable Agreement, Liability	Tax receivable agreement, liability.
TaxReceivableAgreementLiabilityFairValueDisclosure	0001823945-26-000026	1	0	monetary	I	C	Tax Receivable Agreement, Liability, Fair Value Disclosure	Tax receivable agreement, liability, fair value disclosure.
TaxReceivableAgreementPayment	0001823945-26-000026	1	0	monetary	D	C	Tax Receivable Agreement, Payment	Tax Receivable Agreement, Payment
CreditExtensionCommitmentsReserveForUnfundedLendingCommitments	0000070858-26-000249	1	0	monetary	I	C	Credit Extension Commitments, Reserve For Unfunded Lending Commitments	Represents the estimated probable losses related to unfunded lending commitments measured at historical cost, such as letters of credit and financial guarantees, and binding unfunded loan commitments. Unfunded lending commitments are subject to the same assessment as funded loans except utilization assumptions are considered.
DebtSecuritiesCarriedAtFairValueExcludingAccruedInterest	0000070858-26-000249	1	0	monetary	I	D	Debt Securities Carried at Fair Value, Excluding Accrued Interest	Debt Securities Carried at Fair Value, Excluding Accrued Interest
FeesAndCommissions1	0000070858-26-000249	1	0	monetary	D	C	Fees And Commissions1	Fees And Commissions1
FinancingReceivableExcludingAccruedInterestAndOffBalanceSheetLiabilityCreditLossProvisionReversal	0000070858-26-000249	1	0	monetary	D	D	Financing Receivable, Excluding Accrued Interest, And Off-Balance Sheet Liability, Credit Loss Provision (Reversal)	Financing Receivable, Excluding Accrued Interest, And Off-Balance Sheet Liability, Credit Loss Provision (Reversal)
FinancingReceivableHeldForSaleExcludingAccruedInterestNotPartOfDisposalGroupAfterValuationAllowance	0000070858-26-000249	1	0	monetary	I	D	Financing Receivable, Held-for-Sale, Excluding Accrued Interest, Not Part of Disposal Group, After Valuation Allowance	Financing Receivable, Held-for-Sale, Excluding Accrued Interest, Not Part of Disposal Group, After Valuation Allowance
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivitiesAndDerivativeAssets	0000070858-26-000249	1	0	monetary	D	C	Increase (Decrease) In Financial Instruments Used In Operating Activities And Derivative Assets	Increase (Decrease) In Financial Instruments Used In Operating Activities And Derivative Assets
IncreaseDecreaseInTimeDepositsAndOtherShortTermInvestments	0000070858-26-000249	1	0	monetary	D	C	Increase (Decrease) In Time Deposits And Other Short-Term Investments	Increase (Decrease) in Time Deposits and Other Short-term Investments
InterestBearingDepositLiabilitiesDomesticFairValueDisclosure	0000070858-26-000249	1	0	monetary	I	C	Interest-Bearing Deposit Liabilities, Domestic, Fair Value Disclosure	Interest-bearing Deposit Liabilities, Domestic, Fair Value Disclosure
PaymentsToAcquireDebtSecuritiesCarriedAtFairValue	0000070858-26-000249	1	0	monetary	D	C	Payments To Acquire Debt Securities Carried At Fair Value	The cash outflow to acquire debt securities carried at fair value, because they are not classified as either held-to-maturity securities or trading securities.
PreferredStockRedeemableAndNonRedeemableValue	0000070858-26-000249	1	0	monetary	I	C	Preferred Stock, Redeemable And NonRedeemable, Value	Aggregate par or stated value of issued nonredeemable and redeemable preferred stock (including Series T which may be exercised, at the option of the holder, through tendering the Series T Preferred Stock or paying cash).
ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtSecuritiesFairValue	0000070858-26-000249	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Debt Securities, Fair Value	The cash inflow associated maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as debt securities carried at fair value.
ProceedsFromSaleOfDebtSecuritiesFairValue	0000070858-26-000249	1	0	monetary	D	D	Proceeds From Sale Of Debt Securities, Fair Value	The cash inflow associated with the sale of debt securities carried at fair value.
ProductDeliveryAndTransactionRelatedExpenses	0000070858-26-000249	1	0	monetary	D	D	Product Delivery And Transaction Related Expenses	Expenses related to activities that support revenue generating transactions and delivery of services to customers, such as brokerage, loan, collection and foreclosure costs, postage and supplies and certain card processing costs.
SharesIssuedSharesShareBasedPaymentArrangementNetOfForfeiture	0000070858-26-000249	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, Net Of Forfeiture	Shares Issued, Shares, Share-Based Payment Arrangement, Net Of Forfeiture
SharesIssuedValueShareBasedPaymentArrangementNetOfForfeiture	0000070858-26-000249	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, Net Of Forfeiture	Shares Issued, Value, Share-Based Payment Arrangement, Net Of Forfeiture
TimeDepositsAndOtherShortTermInvestments	0000070858-26-000249	1	0	monetary	I	D	Time Deposits And Other Short-Term Investments	Time deposits in other financial institutions for relatively short periods of time and other short-term investments.
AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations	0000868671-26-000053	1	0	monetary	D	C	Accretion (Amortization) Of Discounts And Premiums, Business Combinations	The sum of the periodic adjustments of the differences between business combination asset and liability fair values and carrying values that are charged against earnings. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
EquityInvestmentObtainedInExchangeForDelayedEquityContributions	0000868671-26-000053	1	0	monetary	D	D	Equity Investment Obtained In Exchange For Delayed Equity Contributions	Equity Investment Obtained In Exchange For Delayed Equity Contributions
FinanceLeaseAndOperatingLeaseRightOfUseAssetsNet	0000868671-26-000053	1	0	monetary	I	D	Finance Lease And Operating Lease, Right-Of-Use-Assets , Net	Finance Lease And Operating Lease, Right-Of-Use-Assets , Net
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense	0000868671-26-000053	1	0	monetary	D	D	General Insurance And Federal Deposit Insurance Corporation Premium Expense	The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production, including the amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.
InterestExpenseFederalHomeLoanBankAdvance	0000868671-26-000053	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank Advance	Interest expense federal home loan bank advance.
MiscellaneousLoanFeesAndCharges	0000868671-26-000053	1	0	monetary	D	C	Miscellaneous Loan Fees And Charges	Miscellaneous loan fees and charges on residential real estate, commercial, agriculture, and consumer loans.
PaymentServicesFees	0000868671-26-000053	1	0	monetary	D	C	Payment Services, Fees	Payment Services, Fees
ServiceChargesAndOtherFees	0000868671-26-000053	1	0	monetary	D	C	Service Charges And Other Fees	Service Charges and Other Fees on Deposit Accounts.
VariableInterestEntitiesInvestmentAmortization	0000868671-26-000053	1	0	monetary	D	D	Variable Interest Entities Investment Amortization	Amount of amortization expense of investment in variable interest entities.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001628280-26-029370	1	0	monetary	I	D	Assets, Noncurrent (Excluding Property, Plant And Equipment)	Assets, Noncurrent (Excluding Property, Plant And Equipment)
IncreaseDecreaseInContractWithCustomerAssetAndLiability	0001628280-26-029370	1	0	monetary	D	C	Increase (Decrease) In Contract With Customer, Asset And Liability	Increase (Decrease) In Contract With Customer, Asset And Liability
SharesIssuedNetOfTaxWithholdingShareBasedPaymentArrangement	0001628280-26-029370	1	0	monetary	D	D	Shares Issued, Net Of Tax Withholding, Share-Based Payment Arrangement	Shares Issued, Net Of Tax Withholding, Share-Based Payment Arrangement
ROUassetamortizationandchangeinoperatingleaseliabilities	0000813672-26-000047	1	0	monetary	D	D	ROU asset amortization and change in operating lease liabilities	ROU asset amortization net of changes in operating lease liabilities.
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities	0001628280-26-029355	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Other Current Liabilities	This element represent increase or decrease in accounts payable and other current liabilities
ProceedsPaymentsRelatedToNetShareSettlementOfStockBasedCompensationNet	0001628280-26-029355	1	0	monetary	D	D	Proceeds (Payments) Related To Net-Share Settlement Of Stock-Based Compensation, Net	Proceeds (Payments) Related To Net-Share Settlement Of Stock-Based Compensation, Net
ROUAssetAmortizationOffsetByChangeInOperatingLeaseLiabilities	0001628280-26-029355	1	0	monetary	D	D	ROU Asset Amortization, Offset By Change In Operating Lease Liabilities	ROU Asset Amortization, Offset By Change In Operating Lease Liabilities
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001056288-26-000018	1	0	monetary	D	D	Comprehensive Income Net of Tax Attributable to Redeemable Noncontrolling Interest	The change in temporary equity of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the redeemable noncontrolling interests, if any. It includes all changes in temporary equity during a period except those resulting from subscription and redemption activity of investors, which are directly or indirectly attributable to that ownership interest in redeemable subsidiary equity which is not attributable to the parent.
EquityProfitLoss	0001056288-26-000018	1	0	monetary	D	C	Equity Profit Loss	Profit or loss for the period, net of income taxes.
ImpairmentAndAmortizationOfIntangibleAssets	0001056288-26-000018	1	0	monetary	D	D	Impairment And Amortization Of Intangible Assets	Impairment And Amortization Of Intangible Assets
OtherComprehensiveIncomeLossNetOfTaxStatementOfShareholdersEquity	0001056288-26-000018	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Of Tax, Statement Of Shareholders' Equity	Amount after tax and reclassification adjustments of other comprehensive income (loss).
ProceedsfromPaymentsforInvestmentsConsolidatedinvestmentcompanies	0001056288-26-000018	1	0	monetary	D	D	Proceeds from (Payments for) Investments-Consolidated investment companies	Proceeds from (Payments for) Investments-Consolidated investment companies
Proceedsfromredemptionsofinvestmentsaffiliatesother	0001056288-26-000018	1	0	monetary	D	D	Proceeds from redemptions of investments - affiliates & other	Proceeds from redemptions of investments - affiliates & other
PurchasesofinvestmentsAffiliatesandother	0001056288-26-000018	1	0	monetary	D	C	Purchases of investments - Affiliates and other	Purchases of investments - Affiliates and other
TemporaryEquityConsolidationDeconsolidation	0001056288-26-000018	1	0	monetary	D	C	Temporary Equity, Consolidation (Deconsolidation)	Temporary Equity, Consolidation (Deconsolidation)
TemporaryEquityDecreasefromDistributionstoNoncontrollingInterestHolders	0001056288-26-000018	1	0	monetary	D	D	Temporary Equity, Decrease from Distributions to Noncontrolling Interest Holders	Temporary Equity, Decrease from Distributions to Noncontrolling Interest Holders
BusinessAcquisitionAssetsLiabilitiesAssumedDuringPeriod	0000712534-26-000035	1	0	monetary	D	D	Business Acquisition, Assets (Liabilities) Assumed During Period	Business Acquisition, Assets (Liabilities) Assumed During Period
CashAcquiredPaidFromAcquisition	0000712534-26-000035	1	0	monetary	D	C	Cash Acquired (Paid) from Acquisition	Cash Acquired (Paid) from Acquisition
GainLossOnInsuranceBenefits	0000712534-26-000035	1	0	monetary	D	C	Gain (Loss) On Insurance Benefits	Gain (Loss) On Insurance Benefits
GainLossOnLoanMortgageTransferedToHeldForSale	0000712534-26-000035	1	0	monetary	D	C	Gain (Loss) on Loan, Mortgage, Transfered To Held-for-Sale	Gain (Loss) on Loan, Mortgage, Transfered To Held-for-Sale
GainLossonSalesofLoansHeldforsale	0000712534-26-000035	1	0	monetary	D	C	Gain (Loss) on Sales of Loans Held-for-sale	Gain (Loss) on Sales of Loans Held-for-sale
InterestAndFeeIncomeLoansAndLeasesTaxable	0000712534-26-000035	1	0	monetary	D	C	Interest And Fee Income Loans And Leases Taxable	Interest and Fee Income, Loans and Leases, Taxable
InterestAndFeeIncomeLoansAndLeasesTaxExempt	0000712534-26-000035	1	0	monetary	D	C	Interest And Fee Income Loans And Leases Tax Exempt	Interest and Fee Income, Loans and Leases, Tax Exempt
InterestIncomeFederalHomeLoanBankStock	0000712534-26-000035	1	0	monetary	D	C	Interest Income, Federal Home Loan Bank Stock	Interest Income, Federal Home Loan Bank Stock
OtherRealEstateOwnedAndForeclosureExpenses	0000712534-26-000035	1	0	monetary	D	D	Other Real Estate Owned And Foreclosure Expenses	Other Real Estate Owned And Foreclosure Expenses
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans	0000712534-26-000035	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Under Employee Benefit Plans	Proceeds from Issuance of common stock under employee Benefit plans
StockIssuedUnderDividendReinvestmentAndStockPurchasePlan	0000712534-26-000035	1	0	monetary	D	C	Stock Issued Under Dividend Reinvestment And Stock Purchase Plan	Stock Issued Under Dividend Reinvestment And Stock Purchase Plan
StockIssuedUnderDividendReinvestmentAndStockPurchasePlanInShares	0000712534-26-000035	1	0	shares	D		Stock Issued Under Dividend Reinvestment And Stock Purchase Plan In Shares	Stock Issued Under Dividend Reinvestment And Stock Purchase Plan In Shares
SupplementalNonCashInvestingActivities	0000712534-26-000035	1	0	monetary	D	D	Supplemental Non Cash Investing Activities	Supplemental Non Cash Investing Activities
AmortizationOfSoftwareAndIntangibleAssets	0001193125-26-201759	1	0	monetary	D	D	Amortization Of Software And Intangible Assets	Amortization of software and intangible assets.
ImpairmentOfPropertyAndEquipment	0001193125-26-201759	1	0	monetary	D	D	Impairment Of Property And Equipment	Impairment of property and equipment.
ImpairmentOfSoftware	0001193125-26-201759	1	0	monetary	D	D	Impairment Of Software	Impairment of software.
IncreaseDecreaseInPropertyEquipmentAndSoftwareUnpaidOrAccruedInLiabilities	0001193125-26-201759	1	0	monetary	D	C	Increase Decrease In Property, Equipment And Software Unpaid Or Accrued In Liabilities	Increase decrease in property, equipment and software unpaid or accrued in liabilities.
ProvisionForInventoryExcessAndObsolescence	0001193125-26-201759	1	0	monetary	D	D	Provision For Inventory Excess And Obsolescence	Provision for inventory excess and obsolescence.
TreasuryStockSharesWithheldForNetSettlementInRecapitalization	0001193125-26-201759	1	0	shares	D		Treasury Stock Shares Withheld For Net Settlement In Recapitalization	Treasury stock shares withheld for net settlement in Recapitalization.
TreasuryStockValueWithheldForNetSettlementInRecapitalization	0001193125-26-201759	1	0	monetary	D	D	Treasury Stock Value Withheld For Net Settlement In Recapitalization	Treasury stock value withheld for net settlement in Recapitalization.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfClassAOrdinarySharesInIPO	0001185185-26-001689	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Issuance Of Class AOrdinary Shares In IPO	Amount of decrease in additional paid in capital (APIC) resulting from issuance of Class A ordinary shares in IPO.
AdjustmentToAdditionalPaidInCapitalContributionForPurchaseOfPrivatePlacementUnits	0001185185-26-001689	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Contribution For Purchase Of Private Placement Units	Amount of increase (decrease) in additional paid-in capital (APIC) from recognition of contribution for purchase of private placement units.
AdministrativeServicesFeePayable	0001185185-26-001689	1	0	monetary	I	C	Administrative Services Fee Payable	Administrative services fee payable.
AdministrativeServicesFeeRelatedParty	0001185185-26-001689	1	0	monetary	D	D	Administrative Services Fee Related Party	Amount of administrative services fee  related party.
DeferredOfferingCostsPaidBySponsorUnderIPOPromissoryNoteRelatedParty	0001185185-26-001689	1	0	monetary	D	D	Deferred Offering Costs Paid By Sponsor Under IPOPromissory Note Related Party	Deferred offering costs paid by Sponsor under initial public offering promissory note  related party.
FormationGeneralAndAdministrativeExpensesPaidBySponsorUnderPromissoryNoteRelatedParty	0001185185-26-001689	1	0	monetary	D	D	Formation General And Administrative Expenses Paid By Sponsor Under Promissory Note Related Party	The amount of formation, general and administrative expenses paid by Sponsor under promissory note - related party.
IncreaseDecreaseInAdministrativeSupportFeePayableRelatedParty	0001185185-26-001689	1	0	monetary	D	D	Increase Decrease In Administrative Support Fee Payable Related Party	Amount of increase (decrease) in administrative support fee payable related party.
InitialFairValueOfClassAOrdinarySharesSubjectToPossibleRedemption	0001185185-26-001689	1	0	monetary	D	D	Initial Fair Value Of Class AOrdinary Shares Subject To Possible Redemption	Initial fair value of Class A ordinary shares subject to possible redemption.
ListingFees	0001185185-26-001689	1	0	monetary	D	D	Listing Fees	A fee charged for services from listing.
PaymentOfUnderwritingFeesAndReimbursements	0001185185-26-001689	1	0	monetary	D	C	Payment Of Underwriting Fees And Reimbursements	Amount of cash outflow for payment of underwriting fees and reimbursements.
PrepaidExpensesPaidBySponsorUnderIPOPromissoryNoteRelatedParty	0001185185-26-001689	1	0	monetary	D	D	Prepaid Expenses Paid By Sponsor Under IPOPromissory Note Related Party	Prepaid expenses paid by Sponsor under initial public offering promissory note  related party.
RemeasurementOfClassAOrdinarySharesSubjectToPossibleRedemption	0001185185-26-001689	1	0	monetary	D	D	Remeasurement Of Class AOrdinary Shares Subject To Possible Redemption	Remeasurement of Class A ordinary shares subject to possible redemption.
SaleOfPrivatePlacementUnits	0001185185-26-001689	1	0	monetary	D	C	Sale Of Private Placement Units	The amount of sale of private placement units.
SaleOfPrivatePlacementUnitsShares	0001185185-26-001689	1	0	shares	D		Sale Of Private Placement Units Shares	Number of sale of private placement units shares.
SaleOfRepresentativeShares	0001185185-26-001689	1	0	monetary	D	C	Sale Of Representative Shares	The amount of sale of representative shares.
SaleOfRepresentativeSharesShares	0001185185-26-001689	1	0	shares	D		Sale Of Representative Shares Shares	Number of sale of representative shares, shares.
AcquisitionOf43.48OfGrownRogueWestNewYorkLlc	0001829126-26-004380	1	0	monetary	D	D	Acquisition of 43.48% of Grown Rogue West New York, LLC	
AcquisitionOf70OfAbcoGardenStateLlc	0001829126-26-004380	1	0	monetary	D	D	Acquisition of 70% of ABCO Garden State, LLC	
AcquisitionOfCanopyManagementLlc	0001829126-26-004380	1	0	monetary	D	D	Acquisition of Canopy Management, LLC	
AcquisitionOfGoldenHarvestsLlc	0001829126-26-004380	1	0	monetary	D	D	Acquisition of Golden Harvests LLC	
AdvanceOfNotesReceivable	0001829126-26-004380	1	0	monetary	D	C	AdvanceOfNotesReceivable	
AdvanceOnPurchaseOfRemainingRogueEbcLlcEquityInterest	0001829126-26-004380	1	0	monetary	D	C	AdvanceOnPurchaseOfRemainingRogueEbcLlcEquityInterest	
AmortizationOfPropertyAndEquipmentIncludedInCostsOfFinishedCannabisInventorySold	0001829126-26-004380	1	0	monetary	D	D	Depreciation of property and equipment included in costs of finished cannabis inventory sold	
CashAcquiredOnInvestmentInAbcoGardenStateLlc	0001829126-26-004380	1	0	monetary	D	D	Cash acquired on investment in ABCO Garden State, LLC	
ChangesInNoncashWorkingCapital	0001829126-26-004380	1	0	monetary	D	D	Changes in non-cash working capital (Note 23)	
ComprehensiveIncomeNetOfTaxAttributableToShareholders	0001829126-26-004380	1	0	monetary	D	D	ComprehensiveIncomeNetOfTaxAttributableToShareholders	
ConsiderationPayableOnBusinessAcquisitionsNote14	0001829126-26-004380	1	0	monetary	I	C	Consideration payable on business acquisitions, net of discounts and current portion (Note 14)	
ConversionOfWarrantsRelatingToAugustConvertibleDebentures	0001829126-26-004380	1	0	monetary	D	D	Conversion of warrants relating to August Convertible Debentures	
ConversionOfWarrantsRelatingToAugustConvertibleDebenturesShares	0001829126-26-004380	1	0	shares	D		Conversion of warrants relating to August Convertible Debentures, shares	
ConversionOfWarrantsRelatingToDecemberConvertibleDebentures	0001829126-26-004380	1	0	monetary	D	D	Conversion of warrants relating to December Convertible Debentures	
ConversionOfWarrantsRelatingToDecemberConvertibleDebenturesShares	0001829126-26-004380	1	0	shares	D		Conversion of warrants relating to December Convertible Debentures, shares	
ConversionOfWarrantsRelatingToJulyConvertibleDebentures	0001829126-26-004380	1	0	monetary	D	D	Conversion of warrants relating to July Convertible Debentures	
ConversionOfWarrantsRelatingToJulyConvertibleDebenturesShares	0001829126-26-004380	1	0	shares	D		Conversion of warrants relating to July Convertible Debentures, shares	
CurrentPortionOfConvertibleDebentures	0001829126-26-004380	1	0	monetary	I	C	Convertible debentures (Note 15)	
CurrentPortionsOfConsiderationPayableOnBusinessAcquisitions	0001829126-26-004380	1	0	monetary	I	C	Current portion of consideration payable on business acquisitions (Note 14)	
DividendIssuedFromGoldenHarvestsLlcToMinorityOwner	0001829126-26-004380	1	0	monetary	D	C	Dividend issued from Golden Harvests, LLC to minority owner	
DividendIssuedFromGoldenHarvestsToMinorityOwner	0001829126-26-004380	1	0	monetary	D	C	DividendIssuedFromGoldenHarvestsToMinorityOwner	
ExerciseOfStockOptions	0001829126-26-004380	1	0	monetary	D	C	Exercise of stock options	
ExerciseOfStockOptionsShares	0001829126-26-004380	1	0	shares	D		Exercise of stock options, shares	
GrownRogueUnlimitedLlcBuyoutOfCanopyManagementLlcAndAcquisitionOf20OfGoldenHarvestsLlc	0001829126-26-004380	1	0	monetary	D	D	Grown Rogue Unlimited, LLC buyout of Canopy Management, LLC and acquisition of 20% of Golden Harvests, LLC	
GrownRogueUnlimitedLlcBuyoutOfCanopyManagementLlcAndCanopyManagementLlcsAcquisitionOf20OfGoldenHarvestsLlc	0001829126-26-004380	1	0	monetary	D	C	Grown Rogue Unlimited, LLC buyout of Canopy Management, LLC and Canopy Management, LLCs acquisition of 20% of Golden Harvests, LLC	
InvestmentInAbcoGardenStateLlc	0001829126-26-004380	1	0	monetary	D	C	InvestmentInAbcoGardenStateLlc	
LeaseCostsIncludedInCostsOfFinishedCannabisInventorySold	0001829126-26-004380	1	0	monetary	D	D	Lease costs included in costs of finished cannabis inventory sold	
LeaseReceivableNote11	0001829126-26-004380	1	0	monetary	I	D	Lease receivable (Note 11)	
LossOnEquityInvestmentInAssociateNote8	0001829126-26-004380	1	0	monetary	D	D	LossOnEquityInvestmentInAssociateNote8	
MultipleVoting	0001829126-26-004380	1	0	monetary	I	C	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)	
NetIncomeLossAttributableToSharesHolders	0001829126-26-004380	1	0	monetary	D	D	NetIncomeLossAttributableToSharesHolders	
PaymentOfInterestOnConvertibleDebentures	0001829126-26-004380	1	0	monetary	D	C	PaymentOfInterestOnConvertibleDebentures	
RealizedGainLossOnDerivativeLiability	0001829126-26-004380	1	0	monetary	D	C	RealizedGainLossOnDerivativeLiability	
RealizedLossOnWarrantLiability	0001829126-26-004380	1	0	monetary	D	D	Realized loss on warrant liability	
RepaymentOfNotesReceivable	0001829126-26-004380	1	0	monetary	D	C	RepaymentOfNotesReceivable	
RollOffOfNoncontrollingInterestInGrMichiganLlc	0001829126-26-004380	1	0	monetary	D	D	Roll off of non-controlling interest in GR Michigan LLC	
SettlementOfAugustConvertibleDebentures	0001829126-26-004380	1	0	monetary	D	D	Settlement of August Convertible Debentures	
SettlementOfAugustConvertibleDebenturesShares	0001829126-26-004380	1	0	shares	D		Settlement of August Convertible Debentures, shares	
SettlementOfDecemberConvertibleDebentures	0001829126-26-004380	1	0	monetary	D	C	Settlement of December Convertible Debentures	
SettlementOfDecemberConvertibleDebenturesShares	0001829126-26-004380	1	0	shares	D		Settlement of December Convertible Debentures, shares	
SettlementOfJulyConvertibleDebentures	0001829126-26-004380	1	0	monetary	D	C	Settlement of July Convertible Debentures	
SettlementOfJulyConvertibleDebenturesShares	0001829126-26-004380	1	0	shares	D		Settlement of July Convertible Debentures, shares	
SettlementOfRestrictedShareUnits	0001829126-26-004380	1	0	monetary	D	D	Settlement of restricted share units	
SettlementOfRestrictedShareUnitsShares	0001829126-26-004380	1	0	shares	D		Settlement of restricted share units, shares	
ShareIssuanceCosts	0001829126-26-004380	1	0	monetary	D	C	Share issuance costs	
SubordinateVoting	0001829126-26-004380	1	0	monetary	I	C	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)	
UnrealizedGainLossOnDerivativeLiability	0001829126-26-004380	1	0	monetary	D	C	UnrealizedGainLossOnDerivativeLiability	
UnrealizedGainLossOnDerivativeLiabilityNote17	0001829126-26-004380	1	0	monetary	D	D	UnrealizedGainLossOnDerivativeLiabilityNote17	
UnrealizedGainOnWarrantAsset	0001829126-26-004380	1	0	monetary	D	C	UnrealizedGainOnWarrantAsset	
UnrealizedGainOnWarrantAssetNote7	0001829126-26-004380	1	0	monetary	D	D	UnrealizedGainOnWarrantAssetNote7	
WarrantsAssetNote7	0001829126-26-004380	1	0	monetary	I	D	Warrants asset (Note 7)	
AdjustmentsToAdditionalPaidInCapitalAdjustmentsToCarryingAmountOfRedeemableNonControllingInterests	0001104659-26-054255	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Adjustments To Carrying Amount of Redeemable Non Controlling Interests	Amount of increase (decrease) in additional paid in capital (APIC) for the increase (decrease) in the carrying amount of redeemable non-controlling interests.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfVestedShareBasedAwards	0001104659-26-054255	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Reclassification of vested share based awards	Reclassification of vested share based awards
AdjustmentsToPartnersCapitalAccountValueRedeemed	0001104659-26-054255	1	0	monetary	D	C	Adjustments to Partners Capital Account Value Redeemed	Adjustment to Partners' Capital Account, Value, Redeemed
AmortizationDeferredStockBasedCompensation	0001104659-26-054255	1	0	monetary	D	D	Amortization Deferred Stock Based Compensation	Amortization of Deferred Stock Based Compensation
AmortizationOfDeferredFinancingCosts	0001104659-26-054255	1	0	monetary	D	D	Amortization of deferred financing costs	Amortization of cash outflows paid to third parties in connection with debt origination, which will occur over the remaining maturity period of the associated long-term debt.
AssetHeldForSaleAndContributionNotPartOfDisposalGroup	0001104659-26-054255	1	0	monetary	I	D	Asset, Held For Sale And Contribution, Not Part of Disposal Group	Amount of assets held-for-sale and contribution that are not part of a disposal group.
BusinessCombinationAcquisitionAndIntegrationRelatedCosts	0001104659-26-054255	1	0	monetary	D	D	Business Combination, Acquisition And Integration Related Costs	Business Combination, Acquisition And Integration Related Costs
CustomerRelationshipLeasesDeferredLeasingCostsAndIntangibleAssetsNet	0001104659-26-054255	1	0	monetary	I	D	Customer Relationship Leases Deferred Leasing Costs And Intangible Assets Net	Amount of customer relationship, deferred leasing costs and intangible assets net.
DisposalGroupIncludingDiscontinuedOperationLiabilitiesRelatingToAssetsHeldForSaleAndContribution	0001104659-26-054255	1	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Liabilities Relating To Assets Held For Sale And Contribution	Amount classified as liabilities attributable to disposal group held for sale or disposed of and contribution.
GainLossOnEarlyExtinguishmentOfDebt	0001104659-26-054255	1	0	monetary	D	D	(Gain) Loss On Early Extinguishment Of Debt	The non-cash outflow for the extinguishment of borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.
IncreaseDecreaseInAccountsAndOtherAssets	0001104659-26-054255	1	0	monetary	D	C	Increase (Decrease) in Accounts and Other Assets	The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other assets.
MinorityInterestIncreaseDecreaseFromContributionsFromDistributionsToNoncontrollingInterestHolders	0001104659-26-054255	1	0	monetary	D	C	Minority Interest, Increase (Decrease) from Contributions from (Distributions to) Noncontrolling Interest Holders	Amount of increase (decrease) from contributions from (distributions to) noncontrolling interest holders.
OperatingIncomeLossExcludingGainLossOnDispositionOfAssets	0001104659-26-054255	1	0	monetary	D	C	Operating Income (Loss), Excluding Gain (Loss) on Disposition Of Assets	The net result for the period of deducting operating expenses from operating revenues, Excluding gain (loss) on disposition of assets.
OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0001104659-26-054255	1	0	monetary	D	C	Other Comprehensive Income (Loss), Including Portion Attributable To Nonredeemable Noncontrolling Interest	Amount after tax and reclassification adjustments of other comprehensive income (loss). including portion attributable to noncontrolling interest.
OtherExpensesOperating	0001104659-26-054255	1	0	monetary	D	D	Other Expenses, Operating	The total amount of other operating expense items that are associated with the entity's normal revenue producing operation.
PaymentsToAcquireAssetOrBusinessesNetOfCashAcquired	0001104659-26-054255	1	0	monetary	D	C	Payments To Acquire Asset Or Businesses, Net Of Cash Acquired	The cash outflow associated with the acquisition of a asset or business, net of the cash acquired from the purchase.
ProceedsFromIssuanceOfCommonStockNet	0001104659-26-054255	1	0	monetary	D	D	Proceeds From Issuance of Common Stock, Net	Proceeds from Issuance of Common Stock, Net
ReclassificationOfVestedShareBasedAwards	0001104659-26-054255	1	0	monetary	D	C	Reclassification Of Vested Share Based Awards	Reclassification Of Vested Share Based Awards
StraightLinedRentsAmortizationOfBelowMarketLeaseAndAboveMarketLease	0001104659-26-054255	1	0	monetary	D	D	Straight-lined Rents Amortization of Below Market Lease and Above Market Lease	Amount of straight-lined rents amortization of acquired leases acquired as part of a real property acquisition at below market lease and above market lease net rate with a finite life.
IncomeTaxesPaidExcludingTaxesAssociatedWithGainOnDispositionOfBusiness	0000882835-26-000019	1	0	monetary	D	C	Income Taxes Paid, Excluding Taxes Associated With Gain On Disposition Of Business	Income Taxes Paid, Excluding Taxes Associated With Gain On Disposition Of Business
IncreaseDecreaseInUnbilledReceivablesCurrent	0000882835-26-000019	1	0	monetary	D	C	Increase (Decrease) In Unbilled Receivables, Current	Increase (Decrease) In Unbilled Receivables, Current
ProceedsFromStockBasedCompensationNet	0000882835-26-000019	1	0	monetary	D	D	Proceeds from stock based compensation, net	The cash inflow associated with the amount received from holders exercising their stock options, offset by the cash outflow paid by the company to cover an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
AdjustmentsToAdditionalPaidInCapitalShareUnitsIssued	0000091142-26-000084	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Share Units Issued	Adjustments To Additional Paid In Capital, Share Units Issued
ExciseTaxOnRepurchasesOfCommonStock	0000091142-26-000084	1	0	monetary	D	D	Excise Tax On Repurchases Of Common Stock	Excise Tax On Repurchases Of Common Stock
PaymentsForProceedsFromStockOptionsActivity	0000091142-26-000084	1	0	monetary	D	C	Payments For (Proceeds From) Stock Options Activity	The cash outflow (inflow) associated with the amount received from holders exercising their stock options. This item is net of cash paid by the employer to a taxing authority when shares are directly withheld for employee income tax purposes.
VestingOfShareUnits	0000091142-26-000084	1	0	monetary	D	D	Vesting Of Share Units	Value of share units vested in the period.
AdditionsToLongTermDebtIssuedLessIssuanceDiscount	0001193125-26-197447	1	0	monetary	D	D	Additions To Long Term Debt Issued Less Issuance Discount	Long term debt issued less issuance discount.
CostsAndOperatingExpensesAndNonoperatingIncomeExpenses	0001193125-26-197447	1	0	monetary	D	D	Costs And Operating Expenses And Nonoperating Income Expenses	The total costs of sales, operating expenses, and nonoperating expenses/income.
DefinedBenefitPensionPlansNetPeriodicBenefitCost	0001193125-26-197447	1	0	monetary	D	D	Defined Benefit Pension Plans Net Periodic Benefit Cost	Defined benefit pension plans net periodic benefit cost.
GainLossOnMarkToMarketDerivativeFinancialContracts	0001193125-26-197447	1	0	monetary	D	C	(Gain) Loss On Mark To Market Derivative Financial Contracts	(Gain) loss on mark-to-market derivative financial contracts.
GainOnMarkToMarketNoncurrentMarketableSecurities	0001193125-26-197447	1	0	monetary	D	C	Gain on Mark to Market Noncurrent Marketable Securities	Gain on mark to market noncurrent marketable securities.
JointVentureFormation	0001193125-26-197447	1	0	monetary	D	D	Joint Venture Formation	Joint venture formation.
NetEffectOfTaxWithholdingShareBasedCompensationArrangementAndStockOptionsExercised	0001193125-26-197447	1	0	monetary	D	C	Net Effect Of Tax Withholding, Share Based Compensation Arrangement and Stock Options Exercised	Net Effect Of Tax Withholding, Share Based Compensation Arrangement and Stock Options Exercised
NetIncomeLossIncludingPortionAttributableToMezzanineEquityAndNon-ControllingInterest	0001193125-26-197447	1	0	monetary	D	C	Net Income Loss Including Portion Attributable to Mezzanine Equity and Non-Controlling Interest	Net income loss including portion attributable to mezzanine equity and non-controlling interest.
PaymentsForFinancialContributionsForTheDivestitureOfBusinesses	0001193125-26-197447	1	0	monetary	D	C	Payments For Financial Contributions For The Divestiture Of Businesses	Payments for financial contributions for the divestiture of businesses.
RestructuringAndOtherChargesBenefitNet	0001193125-26-197447	1	0	monetary	D	D	Restructuring and Other Charges Benefit Net	Restructuring and other charges (benefit) net.
AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementExercisedOrVested	0001114483-26-000015	1	0	monetary	D	D	Adjustments to Additional Paid-in-Capital, Share-based Payment Arrangement, Exercised or Vested	Adjustments to Additional Paid-in-Capital, Share-based Payment Arrangement, Exercised or Vested
AdjustmentToAdditionalPaidInCapitalDerivativeInstrumentIssuesRelatedToConvertibleNotes	0001114483-26-000015	1	0	monetary	D	D	Adjustment To Additional Paid In Capital, Derivative Instrument Issues Related To Convertible Notes	Adjustment To Additional Paid In Capital, Derivative Instrument Issues Related To Convertible Notes
NonCashCostAndEquityMethodInvestmentsRealizedGainLoss	0001114483-26-000015	1	0	monetary	D	C	Non-Cash Cost And Equity Method Investments Realized Gain Loss	Non-cash portion of cost and equity method investments realized gain loss
RestructuringAndOtherChargesNet	0001114483-26-000015	1	0	monetary	D	D	Restructuring And Other Charges, Net	Restructuring And Other Charges, Net
SalePurchaseOfCostEquityMethodInvestments	0001114483-26-000015	1	0	monetary	D	C	Sale Purchase Of Cost Equity Method Investments	Net (proceeds from sale) purchase of cost and equity method investments, net
AdjustmentForTransformationProvision	0001554855-26-000848	1	0	monetary	D	D	Adjustment For Transformation Provision	Represents the amount of provision for transformation.
AdjustmentsForGainLossOnSaleOfBusiness	0001554855-26-000848	1	0	monetary	D	C	Adjustments For Gain Loss On Sale Of Business	The amount represents gain on sale of business.
AdjustmentsForInventoryWriteOff	0001554855-26-000848	1	0	monetary	D	C	Adjustments For Inventory Write Off	Represents the amount of adjustments for inventory write off.
CashAndCashEquivalentsAndShortTermInvestments	0001554855-26-000848	1	0	monetary	I	D	Cash And Cash Equivalents And Short Term Investments	Cash, cash equivalents, and short term investments.
ContingentConsiderationNonCurrent	0001554855-26-000848	1	0	monetary	I	C	Contingent Consideration Non Current	It represents the amount of contingent consideration.
ConvertibleNote	0001554855-26-000848	1	0	monetary	I	C	Convertible Note	The amout represents convertiable note.
CurrentFinanceLeaseLiabilities	0001554855-26-000848	1	0	monetary	I	C	Current Finance Lease Liabilities	Current finance lease liabilities as of balance sheet date.
EquityComponentOfConvertibleNote	0001554855-26-000848	1	0	monetary	I	C	Equity Component Of Convertible Note	The amount represents equity component of convertible note.
ExchangeableNotesAndOtherBorrowingsCurrent	0001554855-26-000848	1	0	monetary	I	C	Exchangeable Notes And Other Borrowings Current	Information about Exchangeable notes and other borrowings classified as current liabilities.
InterestPaidOnConvertibleNote	0001554855-26-000848	1	0	monetary	D	C	Interest Paid On Convertible Note	The amount represents interest paid on convertible note.
InterestPaidOnSeniorSecuredTermLoan	0001554855-26-000848	1	0	monetary	D	D	Interest Paid On Senior Secured Term Loan	The amount represents interest paid on senior secured term loan.
NetFinancingExpenseIncome	0001554855-26-000848	1	0	monetary	D	C	Net Financing Expense Income	Net financing (expense)/income.
NoncurrentFinanceLeaseLiabilities	0001554855-26-000848	1	0	monetary	I	C	Noncurrent Finance Lease Liabilities	Finance lease liabilities.
OnceOffExpense	0001554855-26-000848	1	0	monetary	D	D	Once Off Expense	It represents the amount of once off items.
PaymentsToAcquireFinancialAssetClassifiedAsInvestingActivities	0001554855-26-000848	1	0	monetary	D	C	Payments To Acquire Financial Asset Classified As Investing Activities	The amount represents payments to acquire financial asset classified as investing activities.
PaymentsToAcquireTradesOrBusinessesClassifiedAsInvestingActivities	0001554855-26-000848	1	0	monetary	D	C	Payments To Acquire Trades Or Businesses Classified As Investing Activities	The amount represents payments to acquire trades or businesses classified as investing activities.
PenaltyForEarlySettlementOfTermLoan	0001554855-26-000848	1	0	monetary	D	D	Penalty For Early Settlement Of Term Loan	The amount represents penalty for early settlement of term loan.
ProceedsFromSharesToBeIssued	0001554855-26-000848	1	0	monetary	D	D	Proceeds From Shares To Be Issued	The amount represent of proceeds from shares to be issued.
SellingGeneralAndAdministrativeExpensesTransformationCosts	0001554855-26-000848	1	0	monetary	D	D	Selling General And Administrative Expenses Transformation Costs	It Represents the selling, general and administrative expenses - transformation costs.
AbsorptionOfLossOfYear	0001292814-26-002714	1	0	monetary	D	C	Absorption of the loss of the year	
AcquisitionOfInvestmentsOfGlobalDot	0001292814-26-002714	1	0	monetary	D	C	AcquisitionOfInvestmentsOfGlobalDot	
AcquisitionOfInvestmentsOfGrupoEstrela	0001292814-26-002714	1	0	monetary	D	C	AcquisitionOfInvestmentsOfGrupoEstrela	
AcquisitionsOfStakesInSubsidiaries	0001292814-26-002714	1	0	monetary	D	C	Acquisition of stakes in subsidiaries	
ActuarialGainslossesOverPensionPlanOfSubsidiariesNetOfTaxes	0001292814-26-002714	1	0	monetary	D	C	Actuarial gains/(losses) over pension plan of subsidiaries, net of taxes	
AdditionalDividendsApprovedOn04302023	0001292814-26-002714	1	0	monetary	D	C	Additional dividends approved on 04/30/2023	
AdditionsreversalsOfPpeProvisionsForLossesNetOfWriteoffs	0001292814-26-002714	1	0	monetary	D	D	Write-off of property, plant and equipment right of use and Intangible assets	
AdjustmentsForDecreaseIncreaseInRelatedPartyTradeAccountReceivable	0001292814-26-002714	1	0	monetary	D	D	Trade receivables - related party	
AdjustmentsForIncreaseDecreaseInAssetsAndLiabilities	0001292814-26-002714	1	0	monetary	D	D	AdjustmentsForIncreaseDecreaseInAssetsAndLiabilities	
AdjustmentsForIncreaseDecreaseInReceiptOfRffsaBondCredit	0001292814-26-002714	1	0	monetary	D	D	Receipt of RFFSA bond credit	
AdjustmentsForIncreaseDecreaseInReceiptOfRffsaReceivables	0001292814-26-002714	1	0	monetary	D	D	Receipt of RFFSA receivables	
AdjustmentsForIncreaseDecreaseInReceiptspaymentsFromHedgingOperationsCashFlowAndDerivatives	0001292814-26-002714	1	0	monetary	D	D	Receipts/(Payments) from hedging operations, cash flow and derivatives	
AdjustmentsForIncreaseDecreaseInTaxesPayables	0001292814-26-002714	1	0	monetary	D	D	AdjustmentsForIncreaseDecreaseInTaxesPayables	
AdjustmentsForProvisionsForEnvironmentalLiabilitiesAndDecommissioningOfAssets	0001292814-26-002714	1	0	monetary	D	D	Provision for environmental liabilities and decommissioning of assets	
AdvanceIronOrePayments	0001292814-26-002714	1	0	monetary	D	D	Advance iron ore payments	
AmortizationAdvanceIronOrePayments	0001292814-26-002714	1	0	monetary	D	C	AmortizationAdvanceIronOrePayments	
AmortizationOfBorrowingsAndFinancing	0001292814-26-002714	1	0	monetary	D	C	AmortizationOfBorrowingsAndFinancing	
AmortizationOfLeases	0001292814-26-002714	1	0	monetary	D	C	AmortizationOfLeases	
AttributableToTotal	0001292814-26-002714	1	0	monetary	D	C	AttributableToTotal	
CashFlowHedgeReclassifiedToIncomeUponRealizationNetOfTaxes	0001292814-26-002714	1	0	monetary	D	C	Cash flow hedge reclassified to income upon realization, net of taxes	
CashReceivedFromAcquisitionOfGramperfil	0001292814-26-002714	1	0	monetary	D	D	Cash received from the acquisition of Gramperfil	
CashReceivedFromAcquisitionOfGrupoEstrela	0001292814-26-002714	1	0	monetary	D	D	Cash received from the acquisition of Grupo Estrela	
CashReceivedInAcquisitionOfGalvacolor	0001292814-26-002714	1	0	monetary	D	D	Cash received in the acquisition of Galvacolor	
ConstitutionOfSubsidiariesInForeignOperations	0001292814-26-002714	1	0	monetary	D	C	Constitution of subsidiaries in foreign operations	
DividendsApprovedOfSubsidiary	0001292814-26-002714	1	0	monetary	D	C	Dividends approved of subsidiary	
DividendsOfUsiminas	0001292814-26-002714	1	0	monetary	D	C	DividendsOfUsiminas	
FinancesIncome	0001292814-26-002714	1	0	monetary	D	C	Financial income	
FinancialChargesInBorrowingAndFinancingGranted	0001292814-26-002714	1	0	monetary	D	D	Financial charges in borrowing and financing granted	
GainOnPercentageChangeInInvestments	0001292814-26-002714	1	0	monetary	D	C	Gain on the percentage change in investments	
GainsLossesOnChangeInValueOfTimeValueOfOptionsNetOfTax1	0001292814-26-002714	1	0	monetary	D	C	(Loss)/gain on the percentage change in investments	
GainsLossesOnExchangeDifferencesOnTranslationsNetOfTax	0001292814-26-002714	1	0	monetary	D	C	Cumulative translation adjustments for the year	
GainsOnSaleOfSubsidiaryInterestNet	0001292814-26-002714	1	0	monetary	D	C	Gains on the sale of a subsidiary interest, net	
GalvacolorInvestmentAcquisition	0001292814-26-002714	1	0	monetary	D	C	GalvacolorInvestmentAcquisition	
GramperfilInvestmentAcquisition	0001292814-26-002714	1	0	monetary	D	C	GramperfilInvestmentAcquisition	
IncomeTaxesRefundClassifiedAsOperatingsActivities	0001292814-26-002714	1	0	monetary	D	D	IncomeTaxesRefundClassifiedAsOperatingsActivities	
IncomeTaxExpenseContinuingOperation	0001292814-26-002714	1	0	monetary	D	D	IncomeTaxExpenseContinuingOperation	
IncreaseDecreaseInExistingProvisionsOtherProvision	0001292814-26-002714	1	0	monetary	D	C	IncreaseDecreaseInExistingProvisionsOtherProvision	
InterestOnEquityApproved	0001292814-26-002714	1	0	monetary	D	C	Interest on equity approved on 12/27/2024	
InterestOnEquityApprovedOfSubsidiary	0001292814-26-002714	1	0	monetary	D	C	Interest on equity approved of subsidiary	
IntermediaryDividendsApproved	0001292814-26-002714	1	0	monetary	D	C	Intermediary dividends approved on 11/14/2024	
IntermediaryDividendsApproved1	0001292814-26-002714	1	0	monetary	D	C	Intermediary dividends approved on 05/09/2024	
IntermediaryDividendsApproved2	0001292814-26-002714	1	0	monetary	D	C	Intermediary dividends approved on 09/30/2024	
LongtermReceivables	0001292814-26-002714	1	0	monetary	I	D	LongtermReceivables	
LossCashFlowHedgeAccountingPlattsFromInvestmentsInSubsidiariesNetOfTaxes	0001292814-26-002714	1	0	monetary	D	C	(Loss)/gain cash flow hedge accountingPlattsfrom investments in subsidiaries, net of taxes	
LossgainCashFlowHedgeAccountingNetOfTaxes	0001292814-26-002714	1	0	monetary	D	C	(Loss)/gain cash flow hedge accounting, net of taxes	
LossgainCashFlowHedgeAccountingplattsfromInvestmentsInSubsidiariesNetOfTaxes	0001292814-26-002714	1	0	monetary	D	C	(Loss)/gain cash flow hedge accountingPlattsfrom investments in subsidiaries, net of taxes	
LossGainOnBusinessCombination	0001292814-26-002714	1	0	monetary	D	C	(Loss) / gain on business combination	
MiscellaneousOtherOperatingIncomeExpense	0001292814-26-002714	1	0	monetary	D	D	MiscellaneousOtherOperatingIncomeExpense	
NetGainFromSaleOfEquityInterest	0001292814-26-002714	1	0	monetary	D	C	NetGainFromSaleOfEquityInterest	
NetIncomeForYear	0001292814-26-002714	1	0	monetary	D	D	Net income/(loss) for the year	
NetLoss	0001292814-26-002714	1	0	monetary	I	C	Net loss	
ProvisionReversalForConsumptionAndServices	0001292814-26-002714	1	0	monetary	D	D	Accrued/(reversal) for consumption and services	
ProvisionsForTaxSocialSecurityLaborAndCivilRisks	0001292814-26-002714	1	0	monetary	I	C	Provision for tax, social security, labor and civil risks	
ReceiptOfSaleOfEquityInterest	0001292814-26-002714	1	0	monetary	D	D	Receipt of sale of equity interest	
ReflexTreasurySharesAcquiredByControlled	0001292814-26-002714	1	0	monetary	D	D	ReflexTreasurySharesAcquiredByControlled	
SaleOfEquityAssets	0001292814-26-002714	1	0	monetary	D	D	Sale of equity assets	
ShareRepurchase	0001292814-26-002714	1	0	monetary	D	C	ShareRepurchase	
TotalCurrentAssets	0001292814-26-002714	1	0	monetary	I	D	TotalCurrentAssets	
TradeAndOtherNoncurrentPayablesToRelatedParties	0001292814-26-002714	1	0	monetary	I	C	TradeAndOtherNoncurrentPayablesToRelatedParties	
TradePayablesDraweeRisk	0001292814-26-002714	1	0	monetary	D	D	TradePayablesDraweeRisk	
TreasurySharesCanceled	0001292814-26-002714	1	0	monetary	D	C	Treasury shares canceled	
UpdatedSharesFairValueThroughProfitOrLoss	0001292814-26-002714	1	0	monetary	D	D	Updated shares  Fair value through profit or loss	
AmortizationAndEarnoutExpenses	0001193125-26-197428	1	0	monetary	D	D	Amortization and earnout expenses	Amortization and earnout expenses
BorrowingsOnRevolvingLineOfCredit	0001193125-26-197428	1	0	monetary	D	D	Borrowings On Revolving Line Of Credit	Borrowings on revolving line of credit.
ContractWithCustomerAssetIncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	0001193125-26-197428	1	0	monetary	D	C	Contract With Customer Asset Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract	Contract with customer asset, increase decrease in cost in excess of billing on uncompleted contract.
ContractWithCustomerLiabilityIncreaseDecreaseInBillingInExcessOfCostOfEarnings	0001193125-26-197428	1	0	monetary	D	D	Contract With Customer Liability Increase Decrease In Billing In Excess Of Cost Of Earnings	Contract with customer, liability increase decrease in billing in excess of cost of earnings.
DeferredConsiderationPaidForAcquisitions	0001193125-26-197428	1	0	monetary	D	C	Deferred Consideration Paid For Acquisitions	Deferred Consideration Paid For Acquisitions
EquityAwardsSurrenderedByEmployeesForTaxLiabilityNetOfProceedsFromEmployeeStockPurchasePlanAndExerciseOfStockOptions	0001193125-26-197428	1	0	monetary	D	D	Equity Awards Surrendered By Employees For Tax Liability, Net Of Proceeds From Employee Stock Purchase Plan And Exercise Of Stock Options	Equity Awards Surrendered By Employees For Tax Liability, Net Of Proceeds From Employee Stock Purchase Plan And Exercise Of Stock Options
GainOnSaleOfGlobalPumpSolutionBusiness	0001193125-26-197428	1	0	monetary	D	D	Gain on Sale of Global Pump Solution Business	Gain on Sale of Global Pump Solution Business
GainOnSaleOfGlobalPumpSolutionsBusiness	0001193125-26-197428	1	0	monetary	D	C	Gain on sale of Global Pump Solutions business	Gain on sale of Global Pump Solutions business
IncreaseDecreaseInDeferredChargesAndOtherAssets	0001193125-26-197428	1	0	monetary	D	C	Increase Decrease In Deferred Charges And Other Assets	Increase (decrease) in deferred charges and other assets.
InventoryReserveExpenseBenefit	0001193125-26-197428	1	0	monetary	D	D	Inventory Reserve Expense Benefit	Inventory reserve expense benefit.
PaymentsOnFinanceLeasesAndFinancingLiability	0001193125-26-197428	1	0	monetary	D	C	Payments On Finance Leases And Financing Liability	Payments on finance leases and financing liability.
ProvisionRecoveryForCreditLoss	0001193125-26-197428	1	0	monetary	D	D	Provision recovery for credit loss	Provision recovery for credit loss
AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax	0001628280-26-028929	1	0	monetary	I	C	Accumulated Foreign Currency Translation Adjustment, Net of Tax	Accumulated foreign currency translation adjustment net of tax.
AdjustmentForDepreciationAmortizationAndAccruedContingencies	0001628280-26-028929	1	0	monetary	D	D	Adjustment for Depreciation Amortization And Accrued Contingencies	Adjustment for depreciation, amortization and accrued contingencies.
FinanceIncomeExpenses	0001628280-26-028929	1	0	monetary	D	C	Finance Income (Expenses)	Financial (Expenses).
IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset	0001628280-26-028929	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Liability And Right Of Use Asset	Increase decrease in operating lease liability and right of use asset.
ProceedsFromPaymentForTreasuryStock	0001628280-26-028929	1	0	monetary	D	D	Proceeds From (Payment For) Treasury Stock	Proceeds from repayment of treasury stock
ProceedsFromSaleOfPaymentsToAcquireNonCurrentFinancialAssets	0001628280-26-028929	1	0	monetary	D	D	Proceeds From Sale of (Payments To Acquire) Non-Current Financial Assets	Proceeds From Sale of (Payments To Acquire) Non-Current Financial Assets
ProvisionForLiabilitiesCurrent	0001628280-26-028929	1	0	monetary	I	C	Provision For Liabilities Current	Provision for liabilities current.
ProvisionForLiabilitiesNoncurrent	0001628280-26-028929	1	0	monetary	I	C	Provision For Liabilities, Noncurrent	Provision for liabilities noncurrent.
AmortizationOfInventoryStepUp	0001628280-26-028926	1	0	monetary	D	D	Amortization Of Inventory Step-Up	Amortization Of Inventory Step-Up
FiniteLivedIntangibleAssetsAmortizedExpense	0001628280-26-028926	1	0	monetary	D	D	Finite Lived Intangible Assets Amortized Expense	Aggregate amount of intangible amortization of assets recognized as expense during the period.
PaymentsForFailedSaleLeasebackAndCapitalLease	0001628280-26-028926	1	0	monetary	D	C	Payments For Failed Sale-Leaseback And Capital Lease	Payments For Failed Sale-Leaseback And Capital Lease
FairValueAdjustmentsLoansNotesAndCertificatesNet	0001409970-26-000062	1	0	monetary	D	C	Fair Value Adjustments Loans Notes and Certificates Net	Fair Value Adjustments Loans Notes and Certificates Net
FinancingReceivableExcludingAccruedInterestOtherAfterAllowanceForCreditLoss	0001409970-26-000062	1	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, Other, After Allowance for Credit Loss	Financing Receivable, Excluding Accrued Interest, Other, After Allowance for Credit Loss
GainLossOnProceedsFromSalesOfLoansNet	0001409970-26-000062	1	0	monetary	D	C	Gain (Loss) On Proceeds From Sales Of Loans, Net	Gain (Loss) On Proceeds From Sales Of Loans, Net
IncreaseDecreaseInFairValueOfLoanServicingAssetsAndLiabilities	0001409970-26-000062	1	0	monetary	D	D	Increase (Decrease) In Fair Value Of Loan Servicing Assets And Liabilities	Increase (Decrease) In Fair Value Of Loan Servicing Assets And Liabilities
NoncashTransactionBeneficialInterestRetainedByConsolidatedVariableInterestEntity	0001409970-26-000062	1	0	monetary	D	C	Noncash Transaction, Beneficial Interest Retained By Consolidated Variable Interest Entity	Noncash Transaction, Beneficial Interest Retained By Consolidated Variable Interest Entity
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForfeitedForTaxWithholdings	0001409970-26-000062	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Net Of Shares Forfeited For Tax Withholdings	Stock Issued During Period, Value, Stock Options Exercised, Net Of Shares Forfeited For Tax Withholdings
AmortizationOfAccountsReceivableDiscount	0001437749-26-014225	1	0	monetary	D	D	Amortization of discount on accounts receivable	Represents the amount of amortization of accounts receivable discounts during the period.
AdjustmentsForDecreaseIncreaseInDueFromRelatedPartiesNet	0001104659-26-052976	1	0	monetary	D	D	Adjustments for decrease (increase) in due from related parties, net	The decrease (increase) in due from related parties, net to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInTransmissionRightsAndProgramming	0001104659-26-052976	1	0	monetary	D	D	Adjustments for decrease (increase) in transmission rights and programming	The decrease (increase) in transmission rights and programming to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInCustomerDepositsAndAdvances	0001104659-26-052976	1	0	monetary	D	D	Adjustments for Increase (decrease) in customer deposits and advances	Adjustments for Increase (decrease) in customer deposits and advances to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInOtherLiabilitiesTaxesPayableAndDeferredTaxes	0001104659-26-052976	1	0	monetary	D	D	Adjustments for increase (decrease) in other liabilities, taxes payable and deferred taxes	Adjustments for increase (decrease) in other liabilities, taxes payable and deferred taxes to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseInOtherAccountsAndNotesReceivableAndOtherCurrentAssets	0001104659-26-052976	1	0	monetary	D	D	Adjustments for Increase in other accounts and notes receivable and other current assets	Adjustments for Increase in other accounts and notes receivable and other current assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForOtherAmortizationOfAssets	0001104659-26-052976	1	0	monetary	D	D	Adjustments For Other Amortization Of Assets	Adjustments for Other amortization of assets profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForOtherIncomeExpense	0001104659-26-052976	1	0	monetary	D	C	Adjustments for Other Income (Expense)	Adjustments for other income (expense) to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForPostEmploymentBenefits	0001104659-26-052976	1	0	monetary	D	D	Adjustments for post-employment benefits	Adjustments for post-employment benefits profit (loss) to net cash flow from (used in) operating activities.
BasicEarningsLossPerOrdinaryParticipationCertificate	0001104659-26-052976	1	0	perUnit	D		Basic Earnings (Loss) Per Ordinary Participation Certificate	Total basic earnings (loss) per ordinary participation certificate.
BasicEarningsLossPerOrdinaryParticipationCertificateFromContinuingOperations	0001104659-26-052976	1	0	perUnit	D		Basic Earnings (Loss) Per Ordinary Participation Certificate From Continuing Operations	Basic earnings (loss) per ordinary participation certificate from continuing operations.
BasicEarningsLossPerOrdinaryParticipationCertificateFromDiscontinuedOperations	0001104659-26-052976	1	0	perUnit	D		Basic Earnings (Loss) Per Ordinary Participation Certificate From Discontinued Operations	Basic earnings (loss) per ordinary participation certificate from discontinued operations.
CashAndCashEquivalentsDiscontinuedOperationsTransferred	0001104659-26-052976	1	0	monetary	I	C	Cash And Cash Equivalents, Discontinued Operations, Transferred	The amount of cash ad cash equivalents of discontinued operations transferred.
CashFlowFromUsedInOperatingActivities	0001104659-26-052976	1	0	monetary	D	D	Cash Flow From Used In Operating Activities	The cash flows from (used in) operating activities.
CurrentCustomerAdvances	0001104659-26-052976	1	0	monetary	I	C	Current customer advances	The amount of current customer advances.
CurrentTransmissionRights	0001104659-26-052976	1	0	monetary	I	D	Current Transmission Rights	The amount of current transmission rights.
DecreaseThroughDistributionToDiscontinuedOperationsEquity	0001104659-26-052976	1	0	monetary	D	D	Decrease Through Distribution To Discontinued Operations, equity	Amount of equity distribution to discontinued operations segment.
DilutedEarningsLossPerOrdinaryParticipationCertificate	0001104659-26-052976	1	0	perUnit	D		Diluted Earnings (Loss) Per Ordinary Participation Certificate	Total diluted earnings (loss) per ordinary participation certificate.
DilutedEarningsLossPerOrdinaryParticipationCertificateFromContinuingOperations	0001104659-26-052976	1	0	perUnit	D		Diluted Earnings (Loss) Per Ordinary Participation Certificate From Continuing Operations	Diluted earnings (loss) per ordinary participation certificate from continuing operations.
DilutedEarningsLossPerOrdinaryParticipationCertificateFromDiscontinuedOperations	0001104659-26-052976	1	0	perUnit	D		Diluted Earnings (Loss) Per Ordinary Participation Certificate From Discontinued Operations	Diluted earnings (loss) per ordinary participation certificate from discontinued operations.
DividendReceivedFromPreferredShares	0001104659-26-052976	1	0	monetary	D	D	Dividend Received from Preferred Shares	The amount of dividend received from preferred sghares
FundingForAcquisitionOfSharesLongTermRetentionPlan	0001104659-26-052976	1	0	monetary	D	C	Funding for Acquisition of Shares Long Term Retention Plan	The cash funding for acquisition of shares for long term retention plan.
IfrsIncomeTaxesReceivable	0001104659-26-052976	1	0	monetary	I	D	IfrsIncome Taxes Receivable	The amount of income taxes receivables.
IncreaseDecreaseFundingForAcquisitionOfSharesUnderLongTermRetentionPlan	0001104659-26-052976	1	0	monetary	D	C	Increase Decrease Funding For Acquisition Of Shares Under Long Term Retention Plan	The amount of increase (decrease) in equity resulting from funding for acquisition of shares under long-term retention plan.
NonCurrentAssetsTransmissionRights	0001104659-26-052976	1	0	monetary	I	D	Non-Current Assets Transmission Rights	The amount of noncurrent assets transmission rights.
OtherAccountsAndNotesReceivable	0001104659-26-052976	1	0	monetary	I	D	Other accounts and notes receivable	The amount of current Other accounts and notes receivable.
OtherInvestmentsInIntangibleAssetsClassifiedAsInvestingActivities	0001104659-26-052976	1	0	monetary	D	C	Other Investments In Intangible Assets Classified As Investing Activities	The cash outflow for the other investments in intangible assets classified as investing activities.
PaymentsForPartialPrepaymentOfSeniorNotes	0001104659-26-052976	1	0	monetary	D	C	Payments For Partial Prepayment Of Senior Notes	The cash outflow for partial prepayment of senior notes.
PaymentsToProceedsFromSaleOrAcquireOrRedeemEntityShares	0001104659-26-052976	1	0	monetary	D	C	(Payments to) Proceeds from Sale or Acquire or Redeem Entity Shares	The cash inflow (out flow) from sale or acquisition of entity shares.
PrepaymentOfNotesOutstandingClassifiedAsFinancingActivities	0001104659-26-052976	1	0	monetary	D	C	Prepayment of Notes Outstanding Classified as Financing Activities	The cash outflow to Prepayment of outstanding notes, classified as financing activities.
ProceedsFromLongTermDebt	0001104659-26-052976	1	0	monetary	D	D	Proceeds From Long Term Debt	The cash inflow on long term debt.
ProceedsFromPaymentsForSalePurchaseOfCapitalStock	0001104659-26-052976	1	0	monetary	D	D	Proceeds from (Payments for) Sale (Purchase) of Capital Stock	The cash inflow (outflow) from sale or purchase of capital stock.
ProceedsFromPurchaseOfInterestsInAssociates	0001104659-26-052976	1	0	monetary	D	C	Proceeds From Purchase Of Interests In Associates	The cash inflow from or the outflow for the purchase of interests in associates.
ProfitLossBeforeOtherExpense	0001104659-26-052976	1	0	monetary	D	C	Profit (loss) before other expense	The profit (loss) before other expense.
ProfitLossBeforeTaxes	0001104659-26-052976	1	0	monetary	D	D	Profit (Loss) Before Taxes	The profit (loss) before tax expense or income. [Refer: Profit (loss)]
ProfitLossFromBeforeDiscontinuedOperations	0001104659-26-052976	1	0	monetary	D	D	Profit Loss From Before Discontinued Operations	The profit (loss) from discontinued operations. [Refer: Discontinued operations [member]; Profit (loss)]
PurchaseOfDerivativeFinancialInstrumentsClassifiedAsFinancingActivities	0001104659-26-052976	1	0	monetary	D	C	Purchase of derivative financial instruments, classified as financing activities	The cash outflow for the purchase of derivative financial instruments.
RepaymentsOfMexicanPesoDebtSky	0001104659-26-052976	1	0	monetary	D	C	Repayments of Mexican Peso Debt Sky	The amount of cash outflow from repayments of Mexican Peso Debt Sky.
RepurchaseOfCpos	0001104659-26-052976	1	0	monetary	D	C	Repurchase Of CPOs	Costs related to repurchase of CPOs.
RepurchasesOfCPOsUnderShareRepurchaseProgram	0001104659-26-052976	1	0	monetary	D	C	Repurchases Of C P Os Under A Share Repurchase Program	The cash outflow to reacquire common stock during the period under a share repurchases program.
SalesOrIssuanceOfTreasuryShares	0001104659-26-052976	1	0	monetary	D	D	Sales Or Issuance Of Treasury Shares	The increase (decrease) in equity resulting from the sales or issuance of treasury shares.
SharesCancellation	0001104659-26-052976	1	0	monetary	D	C	Shares cancellation	Amount of shares cancellation.
TradeNotesAndAccountsReceivableNoncurrent	0001104659-26-052976	1	0	monetary	I	D	Trade, Notes And Accounts Receivable, Noncurrent	Carrying amount as of the balance sheet date of trade, notes and accounts receivable classified as non-current.
TreasurySharesRepurchased	0001104659-26-052976	1	0	monetary	D	D	Treasury Shares Repurchased	The repurchase of treasury shares.
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentOtherThanInterestAndDividendPayable	0001193125-26-197417	1	0	monetary	I	C	Accounts Payable And Accrued Liabilities Current And Noncurrent Other Than Interest And Dividend Payable	Carrying value as of the balance sheet date of obligations incurred and payable pertaining to goods and services received from vendors, are incurred in connection with contractual obligations or accumulate over time and for which invoices have not yet been received or will not be rendered.
AdjustmentForLimitedPartnersOwnershipInOperatingPartnership	0001193125-26-197417	1	0	monetary	D	C	Adjustment For Limited Partners Ownership In Operating Partnership	Change in capital as a result of a reallocation of General Partner's capital to Limited Partners due to the General Partner using Units.
AdjustmentToAdditionalPaidInCapitalAndNoncontrollingOwnershipInterest	0001193125-26-197417	1	0	monetary	D	C	Adjustment To Additional Paid In Capital And Noncontrolling Ownership Interest	Adjustment to additional paid in capital and noncontrolling ownership interest.
AdjustmentToAdditionalPaidInCapitalResultingFromConversionOfCapitalUnits	0001193125-26-197417	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Resulting From Conversion Of Capital Units	Adjustment to additional paid in capital resulting from conversion of capital units.
AllocationOfNetIncomeLossToNoncontrollingInterestsPartiallyOwnedProperties	0001193125-26-197417	1	0	monetary	D	D	Allocation Of Net Income Loss To Noncontrolling Interests Partially Owned Properties	Amount of net income (loss) for the period allocated to noncontrolling partners in partially owned properties.
AmortizationOfDeferredFinancingCosts	0001193125-26-197417	1	0	monetary	D	D	Amortization Of Deferred Financing Costs	The component of interest expense comprised of the periodic charge against earnings over the life of the financing arrangement for cash outflows paid to third parties in connection with debt origination. Includes both continuing operations and discontinued operations.
AmortizationOfDeferredFinancingCostsMortgageNotesPayableNet	0001193125-26-197417	1	0	monetary	D	D	Amortization Of Deferred Financing Costs Mortgage Notes Payable Net	Amount of amortization of other deferred financing costs associated with mortgage notes payable, net.
AmortizationOfDeferredFinancingCostsNotesNet	0001193125-26-197417	1	0	monetary	D	D	Amortization Of Deferred Financing Costs Notes Net	Amount of amortization of other deferred financing costs associated with notes, net.
AmortizationOfDeferredFinancingCostsOtherAssets	0001193125-26-197417	1	0	monetary	D	D	Amortization Of Deferred Financing Costs Other Assets	Amount of amortization of other deferred financing costs associated with other assets.
AmortizationOfDeferredSettlementsOnDerivativeInstrumentsOtherLiabilities	0001193125-26-197417	1	0	monetary	D	D	Amortization Of Deferred Settlements On Derivative Instruments Other Liabilities	Net of tax effect of the reclassification adjustment for deferred gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges included in other liabilities that was charged against earnings during the period.
AmortizationOfDiscountsAndPremiumsOnDebtMortgageNotesPayable	0001193125-26-197417	1	0	monetary	D	D	Amortization Of Discounts And Premiums On Debt Mortgage Notes Payable	The component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the mortgage notes payable during the period.
AmortizationOfDiscountsAndPremiumsOnDebtNotesNet	0001193125-26-197417	1	0	monetary	D	D	Amortization Of Discounts And Premiums On Debt Notes Net	The component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the unsecured notes during the period.
ChangeInBookValueOfRedeemableLimitedPartners	0001193125-26-197417	1	0	monetary	D	C	Change in Book Value of Redeemable Limited Partners	Represents the change in the proportional relationship between the book values of Redeemable Limited Partners relative to that of Limited Partners.
CostOfPropertyManagement	0001193125-26-197417	1	0	monetary	D	D	Cost Of Property Management	Cost of property management.
DepreciableProperty	0001193125-26-197417	1	0	monetary	I	D	Depreciable Property	Depreciable property.
DividendsPreferenceUnits	0001193125-26-197417	1	0	monetary	D	D	Dividends Preference Units	Aggregate cash, stock and paid-in-kind dividends declared for preference unitholders during the period.
ExchangeOfOPUnitsBetweenLimitedPartnerAndGeneralPartner	0001193125-26-197417	1	0	monetary	D	C	Exchange Of O P Units Between Limited Partner And General Partner	Value of Units exchanged between Limited Partners and the General Partner. Total Units outstanding remains consistent.
FinanceGroundLeasePrincipalPayments	0001193125-26-197417	1	0	monetary	D	C	Finance Ground Lease Principal Payments	Finance ground lease principal payments.
GainLossOnSaleOfLandParcels	0001193125-26-197417	1	0	monetary	D	C	Gain Loss On Sale Of Land Parcels	Gain loss on sale of land parcels.
GainLossOnSalesOfLandParcels	0001193125-26-197417	1	0	monetary	D	C	Gain Loss On Sales Of Land Parcels	The difference between the book value and the sale price of land parcels sold within the period.
GeneralPartnerDistribution	0001193125-26-197417	1	0	monetary	D	D	General Partner Distribution	Decrease in General Partner balance from payment of dividends or other distributions.
IncomeLossFromEquityMethodInvestmentsMerger	0001193125-26-197417	1	0	monetary	D	C	Income Loss From Equity Method Investments Merger	Represents the charge against earnings for the indirect costs incurred from a material business combination such as severance and retention bonuses.
IncreaseDecreaseInLeaseLiabilities	0001193125-26-197417	1	0	monetary	D	D	Increase Decrease In Lease Liabilities	Increase (decrease) in lease liabilities.
InitialMeasurementAndReclassificationsLeaseLiabilities	0001193125-26-197417	1	0	monetary	D	D	Initial Measurement And Reclassifications Lease Liabilities	Initial measurement and reclassifications lease liabilities.
InitialMeasurementAndReclassificationsRightOfUseAssets	0001193125-26-197417	1	0	monetary	D	C	Initial Measurement And Reclassifications Right Of Use Assets	Initial measurement and reclassifications right-of-use assets.
InvestmentInRealEstateNetUnderDevelopment	0001193125-26-197417	1	0	monetary	D	D	Investment In Real Estate Net Under Development	Investment in real estate, net under development.
InvestmentsInUnconsolidatedEntities	0001193125-26-197417	1	0	monetary	D	C	Investments In Unconsolidated Entities	The value of unconsolidated entities real estate assumed by the Company during the reporting period.
InvestmentsInUnconsolidatedEntitiesOtherLiabilities	0001193125-26-197417	1	0	monetary	D	C	Investments In Unconsolidated Entities Other Liabilities	The value of other liabilities assumed by the Company for investments in unconsolidated entities during the reporting period.
InvestmentsInUnconsolidatedEntitiesUnderDevelopment	0001193125-26-197417	1	0	monetary	D	D	Investments In Unconsolidated Entities Under Development	Investments in unconsolidated entities under development.
LimitedPartnersRedemptions	0001193125-26-197417	1	0	monetary	D	C	Limited Partners Redemptions	Total change in redeemable limited partners during the period due to redemptions and adjustments to redemption value of limited partners.
LineOfCreditAndCommercialPaper	0001193125-26-197417	1	0	monetary	I	C	Line Of Credit And Commercial Paper	The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Also includes the carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.
MinorityInterestChangeInBookValue	0001193125-26-197417	1	0	monetary	D	C	Minority Interest Change In Book Value	Represents the change in the proportional relationship between the book values of equity associated with common shares relative to that of the noncontrolling interests.
MortgageNotesPayableLumpSumPayOffs	0001193125-26-197417	1	0	monetary	D	C	Mortgage Notes Payable Lump Sum Pay Offs	The cash outflow from the lump sum payment of collateralized debt obligations (backed by pledge, mortgage or other lien in the entity's assets).
NonCashChangeInSupplementalExecutiveRetirementPlanBalancesOtherAssets	0001193125-26-197417	1	0	monetary	D	D	Non Cash Change In Supplemental Executive Retirement Plan Balances Other Assets	Non-cash change in supplemental executive retirement plan balances other assets.
NonCashChangeInSupplementalExecutiveRetirementPlanBalancesOtherLiabilities	0001193125-26-197417	1	0	monetary	D	C	Non Cash Change In Supplemental Executive Retirement Plan Balances Other Liabilities	Non cash change in supplemental executive retirement plan balances other liabilities.
NonCashChangeInSupplementalExecutiveRetirementPlanBalancesPaidInCapital	0001193125-26-197417	1	0	monetary	D	C	Non Cash Change In Supplemental Executive Retirement Plan Balances Paid In Capital	Non cash change in supplemental executive retirement plan balances paid in capital.
NoncontrollingInterestsPartiallyOwnedProperties	0001193125-26-197417	1	0	monetary	I	C	Noncontrolling Interests Partially Owned Properties	Carrying amount of equity interests owned by noncontrolling partners in partially owned properties.
NonRealEstateCapitalAdditions	0001193125-26-197417	1	0	monetary	D	C	Non Real Estate Capital Additions	Non-real estate capital additions.
OperatingAndFinanceLeaseLiability	0001193125-26-197417	1	0	monetary	I	C	Operating And Finance Lease Liability	Present value of lessee's discounted obligation for lease payments from operating and finance lease.
OperatingAndFinanceLeaseRightOfUseAsset	0001193125-26-197417	1	0	monetary	I	D	Operating And Finance Lease Right Of Use Asset	Amount of lessee's right to use underlying asset under operating and finance lease.
OperatingAndFinanceLeaseRightOfUseAssetAmortization	0001193125-26-197417	1	0	monetary	D	D	Operating And Finance Lease Right Of Use Asset Amortization	Amount of amortization expense attributable to right-of-use asset from operating and finance lease.
OpUnitsRepurchasedAndRetired	0001193125-26-197417	1	0	monetary	D	C	OP Units Repurchased and Retired	OP Units repurchased and retired.
OtherLiabilitiesLossFromInvestmentsInUnconsolidatedEntitiesMerger	0001193125-26-197417	1	0	monetary	D	C	Other Liabilities Loss From Investments In Unconsolidated Entities Merger	Represents the accrual of indirect costs incurred from a material business combination such as severance and retention bonuses.
PartnersCapitalAttributableToParent	0001193125-26-197417	1	0	monetary	I	C	Partners Capital Attributable To Parent	Total of Partners' Capital (deficit) items attributable to the parent. This excludes temporary equity and is sometimes called permanent equity.
PaymentsForCapitalExpendituresToRealEstate	0001193125-26-197417	1	0	monetary	D	C	Payments For Capital Expenditures To Real Estate	Payments for capital expenditures to real estate.
PaymentsOfInterestCapitalizedForRealEstateAndUnconsolidatedEntitiesUnderDevelopment	0001193125-26-197417	1	0	monetary	D	C	Payments Of Interest Capitalized For Real Estate And Unconsolidated Entities Under Development	Interest capitalized for real estate and unconsolidated entities under development.
PaymentsToAcquireEquityMethodInvestmentsDevelopmentAndOther	0001193125-26-197417	1	0	monetary	D	C	Payments To Acquire Equity Method Investments development and Other	Payments to acquire equity method investments development and other.
RedeemableLimitedPartners	0001193125-26-197417	1	0	monetary	I	C	Redeemable Limited Partners	The greater of carrying value (book value) or fair market value of an entity's issued and outstanding Units which is not included within Partner's Capital in Capital. Represents a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the units to another class of equity.
RestrictedShares	0001193125-26-197417	1	0	monetary	D	C	Restricted Shares	Restricted shares.
SupplementalExecutiveRetirementPlanSerp	0001193125-26-197417	1	0	monetary	D	C	Supplemental Executive Retirement Plan Serp	Change in the value of company common shares contained in the company's supplemental executive retirement plan.
UnitsLimitedPartnersDistributions	0001193125-26-197417	1	0	monetary	D	D	Units Limited Partners Distributions	Decrease in Limited Partners balance from payment of dividends or other distributions.
UnrealizedGainLossOnDerivativeInstrumentsOtherAssets	0001193125-26-197417	1	0	monetary	D	C	Unrealized Gain Loss On Derivative Instruments Other Assets	Unrealized gain loss on derivative instruments other assets
UnrealizedGainLossOnDerivativeInstrumentsOtherLiabilities	0001193125-26-197417	1	0	monetary	D	C	Unrealized Gain Loss On Derivative Instruments Other Liabilities	The increases (decreases) in the market value of derivative instruments designated and qualifying as cash flow hedging instruments that was recognized in other liabilities during the current period.
WriteOffOfPursuitCostsInvestmentsInUnconsolidatedEntities	0001193125-26-197417	1	0	monetary	D	D	Write Off Of Pursuit Costs Investments In Unconsolidated Entities	Write off of pursuit costs investments in unconsolidated entities.
WriteOffOfPursuitCostsOtherAssets	0001193125-26-197417	1	0	monetary	D	D	Write Off Of Pursuit Costs Other Assets	The expense charged against other assets to eliminate the capitalized costs of projects that have been terminated during the reporting period.
WriteOffPursuitCostsInvestmentInRealEstate	0001193125-26-197417	1	0	monetary	D	D	Write Off Pursuit Costs Investment In Real Estate	The expense charged against investment in real estate to eliminate the capitalized costs of projects that have been terminated during the reporting period.
AcquisitionOfDevelopedTechnologyInAccruedExpenses	0000856982-26-000025	1	0	monetary	D	C	Acquisition of Developed Technology in Accrued Expenses	This element represents future cash outflow to pay for acquisition of developed technology in a non cash investing and financing activity.
BusinessCombinationContingentConsiderationArrangementsContingentConsiderationBenefit	0000856982-26-000025	1	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Contingent Consideration Benefit	Business Combination, Contingent Consideration Arrangements, Contingent Consideration Benefit
IntangibleAssetsNetGoodwillAndOtherAssetsNoncurrent	0000856982-26-000025	1	0	monetary	I	D	Intangible Assets Net Goodwill and Other Assets Noncurrent	This element represents sum of the carrying amounts of all intangible assets and goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Also includes aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations.
PaymentsRelatedToTaxWithholdingForExchangeOfCommonStock	0000856982-26-000025	1	0	monetary	D	C	Payments Related To Tax Withholding for Exchange of Common Stock	The cash outflow for taxes related to an exchange of common stock.
StockIssuedDuringPeriodSharesTreasuryStockReissuedShareBasedPaymentArrangement	0000856982-26-000025	1	0	shares	D		Stock Issued During Period, Shares, Treasury Stock Reissued, Share-based Payment Arrangement	Number of treasury shares or units reissued for award under share-based payment arrangement.
StockSurrenderedDuringPeriodSharesPayrollTaxLiabilitiesStockOptionsExercised	0000856982-26-000025	1	0	shares	D		Stock Surrendered During Period Shares Payroll Tax Liabilities Stock Options Exercised	Stock Surrendered During Period Shares Payroll Tax Liabilities Stock Options Exercised
StockSurrenderedDuringPeriodSharesStockOptionsExercised	0000856982-26-000025	1	0	shares	D		Stock Surrendered During Period Shares Stock Options Exercised	This element represents number of shares that have been surrendered during the period in exchange for stock options exercised.
StockSurrenderedDuringPeriodValuePayrollTaxLiabilitiesStockOptionsExercised	0000856982-26-000025	1	0	monetary	D	D	Stock Surrendered During Period Value Payroll Tax Liabilities Stock Options Exercised	Stock Surrendered During Period Value Payroll Tax Liabilities Stock Options Exercised
StockSurrenderedDuringPeriodValueStockOptionsExercised	0000856982-26-000025	1	0	monetary	D	D	Stock Surrendered During Period Value Stock Options Exercised	This element represents value of shares that have been surrendered during the period in exchange for stock options exercised.
IncreaseDecreaseInOperatingLeases	0001092699-26-000043	1	0	monetary	D	D	Increase (Decrease) In Operating Leases	Increase decrease in operating leases.
OptionPremiumProceedsForStructuredPurchasesOfTreasuryStock	0000012208-26-000035	1	0	monetary	D	D	Option Premium Proceeds For Structured Purchases Of Treasury Stock	Option Premium Proceeds For Structured Purchases Of Treasury Stock
OptionPremiumReceivedForStructuredPurchasesOfTreasuryStock	0000012208-26-000035	1	0	monetary	D	C	Option Premium Received For Structured Purchases Of Treasury Stock	Option Premium Received For Structured Purchases Of Treasury Stock
Paymentsforproceedsfromderivativeinstrumentsoperatingactivities	0000012208-26-000035	1	0	monetary	D	C	Payments for (proceeds from) derivative instruments, operating activities	Payments for (proceeds from) derivative instruments, operating activities
StockRepurchasedDuringPeriodExciseTaxAmount	0000012208-26-000035	1	0	monetary	D	D	Stock Repurchased During Period, Excise Tax, Amount	Stock Repurchased During Period, Excise Tax, Amount
AbandonmentOfLotOptionContracts	0001628280-26-028919	1	0	monetary	D	D	Abandonment Of Lot Option Contracts	Abandonment Of Lot Option Contracts
AccruedIncentiveCompensationExpense	0001628280-26-028919	1	0	monetary	D	D	Accrued Incentive Compensation Expense	Amount of accrued Incentive compensation expense for share-based payment arrangement.
DepositsOnRealEstateUnderOptionOrContract	0001628280-26-028919	1	0	monetary	I	D	Deposits on Real Estate Under Option or Contract	The amount of deposits on real estate under option or contract.
IncreaseDecreaseInDepositsOnRealEstateUnderOptionOrContract	0001628280-26-028919	1	0	monetary	D	C	Increase (Decrease) in Deposits on Real Estate Under Option or Contract	Amount of increase (decrease) in deposits on real estate under option or contract.
IncreaseDecreaseInRealEstateInventory	0001628280-26-028919	1	0	monetary	D	C	Increase (Decrease) in Real estate inventory	Amount of increase (decrease) in real estate inventory.
LiabilitiesRelatedToRealEstateNotOwned	0001628280-26-028919	1	0	monetary	I	C	Liabilities Related to Real Estate Not Owned	The amount of liabilities related to real estate that is not owned.
PaymentsForTaxReceivableAgreement	0001628280-26-028919	1	0	monetary	D	C	Payments For Tax Receivable Agreement	Payments For Tax Receivable Agreement
PaymentsRelatedToRepurchasesOfRealEstateNotOwned	0001628280-26-028919	1	0	monetary	D	C	Payments Related to Repurchases of Real Estate Not Owned	The cash outflow associated with the payments related to repurchases of real estate not owned.
ProceedsFromSalesOfRealEstateNotOwned	0001628280-26-028919	1	0	monetary	D	D	Proceeds From Sales of Real Estate Not Owned	The cash inflow associated with the sale of real estate not owned.
RealEstateNotOwned	0001628280-26-028919	1	0	monetary	I	D	Real Estate Not Owned	Carrying amount as of the balance sheet date of real estate not owned.
TaxReceivableAgreementLiability	0001628280-26-028919	1	0	monetary	I	C	Tax Receivable Agreement Liability	Amount of tax receivable agreement liability attributable to taxable temporary differences classified as tax receivable agreement liability.
CorporateExpense	0001437749-26-014192	1	0	monetary	D	D	Corporate expense	Amount of expense during the period by corporate.
DerecognitionOfOperatingLeaseLiability	0001437749-26-014192	1	0	monetary	D	D	Derecognition of lease liability	Represents the derecognition of operating lease liability.
DerecognitionOfOperatingLeaseRightofuseAsset	0001437749-26-014192	1	0	monetary	D	C	Derecognition of right-of-use operating lease asset	Represents the derecognition of right-of-use operating lease asset.
MaintenanceAndUtilitiesExpense	0001437749-26-014192	1	0	monetary	D	D	Maintenance and utilities	Amount of expense during the period for maintenance and utilities.
MasterLeaseRentExpense	0001437749-26-014192	1	0	monetary	D	D	Master lease rent expense	Amount of expense for the Master Lease rent.
PerformanceStockSharesIssuedNetOfSharesForTaxWithholdings	0001437749-26-014192	1	0	shares	D		Release of performance stock units, net of tax (in shares)	Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of performance stock units issued. Excludes cash used to satisfy grantee's tax withholding obligation.
ProjectDevelopmentPreopeningAndWritedownsExpense	0001437749-26-014192	1	0	monetary	D	D	Project development, preopening and writedowns	Amount of expense for Project development, preopening, and writedowns.
StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures	0001437749-26-014192	1	0	monetary	D	C	Release of performance stock units, net of tax	Value of stock related to Performance Stock Awards issued during the period, net of the stock value of such awards forfeited.
AccountsAndOtherReceivablesNet	0001193125-26-202243	1	0	monetary	I	D	Accounts And Other Receivables Net	Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other.
AircraftRepurchaseLiabilitiesAndDeferredRevenueLeasesNet	0001193125-26-202243	1	0	monetary	I	C	Aircraft Repurchase Liabilities And Deferred Revenue Leases Net	Sum of the carrying amounts as of the balance sheet date for a) repurchase liabilities for fractional ownership interests in aircraft, and b) lease revenues received, but not recognized for financial reporting purposes, net of the accumulated amortization of such amounts that to date have been recognized in revenue.
CostOfLeasing	0001193125-26-202243	1	0	monetary	D	D	Cost of leasing	Costs related to leasing operations.
CostsOfServicesAndOperatingExpenses	0001193125-26-202243	1	0	monetary	D	D	Utilities and energy cost of sales and other expenses	Costs incurred in providing energy services and other operating expenses.
EconomicEquivalentPercentageOfClassBCommonShareToClassACommonShare	0001193125-26-202243	1	0	percent	I		Economic Equivalent Percentage Of Class B Common Share To Class A Common Share	Economic equivalent of Class B share represented as a fraction of Class A share.
IncomeTaxesPrincipallyDeferred	0001193125-26-202243	1	0	monetary	I	C	Income Taxes Principally Deferred	Sum of the carrying amounts as of the balance sheet date for a) payments made in advance for income taxes, which will be charged against earnings, b) income taxes previously overpaid to tax authorities representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes, c) the net cumulative amount for all deferred taxes arising from temporary differences between accounting income in accordance with generally accepted accounting principles and tax-basis income, and d) unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
IncreaseDecreaseInDeferredChargesRetroactiveReinsurance	0001193125-26-202243	1	0	monetary	D	C	Increase Decrease In Deferred Charges Retroactive Reinsurance	The increase (decrease) during the reporting period in deferred charges retroactive reinsurance.
IncreaseDecreaseThroughTransactionsWithNoncontrollingInterests	0001193125-26-202243	1	0	monetary	D	C	Increase Decrease Through Transactions With Noncontrolling Interests	Increase (decrease) through transactions with non controlling interests.
InsuranceUnderwritingExpenses	0001193125-26-202243	1	0	monetary	D	D	Insurance underwriting expenses	Expense incurred for underwriting activities related to insurance policies, including the amortization of deferred premium acquisition costs.
InvestmentIncomeInterestDividendAndOther	0001193125-26-202243	1	0	monetary	D	C	Investment Income Interest Dividend and Other	Amount including accretion (amortization) of purchase discount (premium) of interest income and dividend income on securities and investments.
LiabilitiesExcludingIncomeTaxesPrincipallyDeferred	0001193125-26-202243	1	0	monetary	I	C	Liabilities, excluding income taxes, principally deferred	Total liabilities, excluding income taxes, principally deferred.
LiabilityForUnpaidClaimsAndClaimAdjustmentExpenseRetroactiveReinsurance	0001193125-26-202243	1	0	monetary	I	C	Liability For Unpaid Claims And Claim Adjustment Expense Retroactive Reinsurance	Unpaid losses and loss adjustment expenses for retroactive reinsurance contracts.
PaymentsToAcquireUSTreasuryBillsAndAvailableForSaleSecuritiesDebt	0001193125-26-202243	1	0	monetary	D	C	Payments To Acquire U S Treasury Bills And Available For Sale Securities Debt	Amount of cash outflow to acquire investments in U.S. Treasury Bills with maturities greater than three months recorded at amortized cost and debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
ProceedsFromRedemptionsAndMaturitiesOfUSTreasuryBillsAndAvailableForSaleSecuritiesDebt	0001193125-26-202243	1	0	monetary	D	D	Proceeds from Redemptions and Maturities of U S Treasury Bills and Available for Sale Securities Debt	The cash inflow associated with redemption or maturity of investments in U.S. Treasury Bills with maturities greater than three months recorded at amortized cost and debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
ProceedsFromSaleOfUSTreasuryBillsAndAvailableForSaleSecuritiesDebt	0001193125-26-202243	1	0	monetary	D	D	Proceeds From Sale Of U S Treasury Bills and Available For Sale Securities Debt	Amount of cash inflow from sale of investments in U.S. Treasury Bills with maturities greater than three months recorded at amortized cost and debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
RailroadTransportationRevenues	0001193125-26-202243	1	0	monetary	D	C	Railroad Transportation Revenues	Railroad transportation revenues.
SalesAndServiceRevenue	0001193125-26-202243	1	0	monetary	D	C	Sales and service revenues	Sales and service revenue.
ServiceRevenuesAndOtherIncome	0001193125-26-202243	1	0	monetary	D	C	Service revenues and other income	Aggregate amount of revenue from satisfaction of performance obligation by transferring promised service to customer and other income.
UnamortizedDeferredChargesOnReinsuranceAssumed	0001193125-26-202243	1	0	monetary	I	D	Unamortized Deferred Charges On Reinsurance Assumed	The remaining unamortized excess of the estimated ultimate liability for claims and claim costs over the premiums earned with respect to retroactive property/casualty reinsurance contracts.
USTreasuryBills	0001193125-26-202243	1	0	monetary	I	D	U S Treasury Bills	Amount of U.S. Treasury Bills issued by the United States Department of the Treasury which have maturities that are more than three months from the date of purchases.
UtilityAndEnergyOperatingRevenues	0001193125-26-202243	1	0	monetary	D	C	Utility and Energy Operating Revenues	Utility and energy operating revenues.
AdjustmentsToChangesInFairValueOfDigitalAssets	0001062993-26-002279	1	0	monetary	D	C	Adjustments To Changes In Fair Value Of Digital Assets	Represents adjustments to changes in fair value of digital assets.
AdjustmentsToDigitalAssetsReceivedAsRevenueAdjustment	0001062993-26-002279	1	0	monetary	D	D	Adjustments To Digital Assets Received As Revenue Adjustment	Represents the amount of adjustments to digital assets received as revenue adjustment.
BadDebtExpense	0001062993-26-002279	1	0	monetary	D	D	Bad Debt Expense	A receivable is no longer collectible because a customer is unable to fulfill their obligation to pay an outstanding debt due to bankruptcy or other financial problems.
CurrentDigitalAssets	0001062993-26-002279	1	0	monetary	I	D	Current digital assets	Represent the amount of current digital assets.
DeferredElocCostsAdjustment	0001062993-26-002279	1	0	monetary	D	D	Deferred Eloc Costs Adjustment	Represents the amount of deferred ELOC costs adjustment.
DerecognitionOfEquityRelatedToInsolventEntities	0001062993-26-002279	1	0	monetary	D	D	Derecognition Of Equity Related To Insolvent Entities	It represents the amount of derecognition of equity related to insolvent entities.
EquityOfferingsAmount	0001062993-26-002279	1	0	monetary	D	C	Equity offerings, amount	Represent amount of equity offerings.
EquityOfferingsShares	0001062993-26-002279	1	0	shares	D		Equity offerings, shares	Represent the number of equity offering shares.
ExerciseOfPreFundedWarrantsShares	0001062993-26-002279	1	0	shares	D		Exercise Of Pre Funded Warrants Shares	It represents the exercise of pre funded warrants shares.
GainLossFromChangesInFairValueOfDigitalAssets	0001062993-26-002279	1	0	monetary	D	C	Gain Loss From Changes In Fair Value Of Digital Assets	The amount represents gain (loss) from changes in fair value of digital assets.
GainOnDisposalOfInsolventEntities	0001062993-26-002279	1	0	monetary	D	D	Gain On Disposal Of Insolvent Entities	It represents the gain on disposal of inslovent entities.
NonCashCommonSharesIssuedForBusinessCombinations	0001062993-26-002279	1	0	monetary	D	D	Non Cash Common Shares Issued For Business Combinations	Represents about non cash common shares issued for business combinations.
NonCashDebtIssuedForBusinessCombinations	0001062993-26-002279	1	0	monetary	D	D	Non Cash Debt Issued For Business Combinations	Amount of non cash debt issued for business combinations.
NonCashDigitalAssetsUsedToSettleConvertibleNote	0001062993-26-002279	1	0	monetary	D	D	Non Cash Digital Assets Used To Settle Convertible Note	Represents digital assets used to settle convertible note.
NonCurrentDigitalAssets	0001062993-26-002279	1	0	monetary	I	D	Non Current Digital Assets	Represent the amount of non current digital assets.
OperatingLeaseAdditionsToRightOfUseAssets	0001062993-26-002279	1	0	monetary	D	D	Operating Lease Additions To Right Of Use Assets	Amount of operating lease additions to right of use assets.
ProceedsFromInsolvency	0001062993-26-002279	1	0	monetary	D	D	Proceeds From Insolvency	Represents proceeds from insolvency.
RestrictedDigitalAssets	0001062993-26-002279	1	0	monetary	I	D	Restricted Digital Assets	It represents the restricted digital assets.
StockAppreciationRightsVested	0001062993-26-002279	1	0	monetary	D	C	Stock Appreciation Rights Vested	Amount of stock appreciation rights vested.
AdjustmentsToAdditionalPaidInCapitalPrincipalStockholderExpenseReimbursement	0001193125-26-201951	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Principal Stockholder Expense Reimbursement	Adjustments to additional paid in capital principal stockholder expense reimbursement.
CommonStockDividendsDeclaredThroughRetainedEarningsAndAdditionalPaidInCapital	0001193125-26-201951	1	0	monetary	D	D	Common Stock Dividends Declared Through Retained Earnings and Additional Paid In Capital	Amount of paid and unpaid common stock dividends declared through retained earnings and additional paid in capital with the form of settlement in cash, stock and payment-in-kind (PIK).
IncomeTaxExpenseRelatedToWrite-DownOfLong-TermDeposits	0001193125-26-201951	1	0	monetary	D	D	Income Tax Expense Related to Write-down of Long-term Deposits	Income tax expense related to write-down of long-term deposits.
IncreaseDecreaseInTextbookRentalInventories	0001193125-26-201951	1	0	monetary	D	C	Increase (Decrease) in Textbook Rental Inventories	The increase (decrease) during the reporting period in the book value of textbook rental inventories.
ProceedsFromIssuanceOfCommonStockOfSubsidiaryNetOfCommissionsAndIssuanceCosts	0001193125-26-201951	1	0	monetary	D	D	Proceeds From Issuance of Common Stock of Subsidiary Net of Commissions and Issuance Costs	Proceeds from issuance of common stock of subsidiary net of commissions and issuance costs.
ShareBasedPaymentArrangementSharesIssuedToEmployee	0001193125-26-201951	1	0	monetary	D	D	Share-Based Payment Arrangement, Shares Issued to Employee	Share-Based Payment Arrangement, Shares Issued to Employee
TaxEffectsOfChangesInControllingAndNoncontrollingInterest	0001193125-26-201951	1	0	monetary	D	D	Tax Effects of Changes in Controlling And Noncontrolling Interest	Tax effects of changes in controlling and noncontrolling interest.
TextbookRentalInventories	0001193125-26-201951	1	0	monetary	I	D	Textbook Rental Inventories	The carrying amount as of the balance sheet date of textbook rental inventories.
AccruedInterestNonCurrent	0001493152-26-020967	1	0	monetary	I	D	Accrued interest	Accrued interest.
AdjustmentsToAdditionalPaidInProceedsFromSaleOfPublicWarrantsLessIssuanceCosts	0001493152-26-020967	1	0	monetary	D	C	Proceeds from sale of DAAQ Public Warrants, less issuance costs	Proceeds from sale of Public Warrants, less issuance costs.
AmortizationOfDeferredTechnologyExpenses	0001493152-26-020967	1	0	monetary	D	D	Amortization of deferred technology expenses	Amortization of deferred technology expenses.
Consultants	0001493152-26-020967	1	0	monetary	D	D	Consultants	Consultants.
CustomerCare	0001493152-26-020967	1	0	monetary	D	D	Customer care	Customer care.
DeferredIncomeTax	0001493152-26-020967	1	0	monetary	D	D	DeferredIncomeTax	Deferred income tax.
DeferredOfferingCostPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001493152-26-020967	1	0	monetary	D	D	Deferred offering cost paid by Sponsor in exchange for issuance of Class B ordinary shares	Deferred offering cost paid by Sponsor in exchange for issuance of Class B ordinary shares.
DeferredUnderwritingFeePayableChargedToClassOrdinaryShareIssuanceCosts	0001493152-26-020967	1	0	monetary	D	C	Deferred underwriting fee payable charged to Class A ordinary share issuance costs	Deferred underwriting fee payable charged to Class A ordinary share issuance costs.
EarningsOnCashEquivalentsHeldInTrustAccount	0001493152-26-020967	1	0	monetary	D	C	EarningsOnCashEquivalentsHeldInTrustAccount	Earnings on marketable securities held in Trust Account.
GainOnSaleOfInvestmentSecurities	0001493152-26-020967	1	0	monetary	D	C	Gain on sale of investment securities	Gain on sale of investment securities.
GainOnSaleOfMortgageLoans	0001493152-26-020967	1	0	monetary	D	C	Gain on sale of mortgage loans	Gain on sale of mortgage loans.
HoldingCompanyDirectorFees	0001493152-26-020967	1	0	monetary	D	D	Holding company director fees	Holding company director fees.
Interchange	0001493152-26-020967	1	0	monetary	D	D	Interchange	Interchange.
InterchangeFees	0001493152-26-020967	1	0	monetary	D	C	Interchange fees	Interchange fees.
InterestBearingDepositsWithOtherBanks	0001493152-26-020967	1	0	monetary	I	D	Interest bearing deposits with other banks	Interest bearing deposits with other banks.
InterestbearingTransaction	0001493152-26-020967	1	0	monetary	D	D	Interest-bearing transaction	Interest-bearing transaction.
InvestmentSecuritiesTaxable	0001493152-26-020967	1	0	monetary	D	C	Investment securities - taxable	Investment securities - taxable.
InvestmentSecuritiesTaxExempt	0001493152-26-020967	1	0	monetary	D	C	Investment securities - tax exempt	Investment securities - tax exempt.
LoansOriginatedForSale	0001493152-26-020967	1	0	monetary	D	C	LoansOriginatedForSale	Loans originated for sale.
NetAccretionOfSecuritiesAvailableForSale	0001493152-26-020967	1	0	monetary	D	D	Net accretion of securities available for sale	Net accretion of securities available for sale.
NetEarningsOnCashEquivalentsHeldInOperatingAccount	0001493152-26-020967	1	0	monetary	D	C	Net earnings on cash equivalents held in Operating Account	Net earnings on cash equivalents held in Operating Account.
NetEarningsOnCashEquivalentsHeldInTrustAccount	0001493152-26-020967	1	0	monetary	D	C	Net earnings on marketable securities held in Trust Account	Net earnings on marketable securities held in Trust Account.
Occupancy	0001493152-26-020967	1	0	monetary	D	D	Occupancy	Occupancy.
OperatingCostsPaidBySponsorFromProceedsWithdrawnFromTrustAccount	0001493152-26-020967	1	0	monetary	D	D	Operating costs paid by Sponsor from proceeds	Operating costs paid by sponsor from proceeds withdrawn from trust account.
OperatingExpensesPaidViaPromissoryNoteRelatedParty	0001493152-26-020967	1	0	monetary	D	D	Operating expenses paid via promissory note - related party	Operating expenses paid via promissory note - related party.
OrdinarySharesSubjectToPossibleRedemption	0001493152-26-020967	1	0	shares	I		Ordinary shares subject to possible redemption	Ordinary shares subject to possible redemption.
PaymentsForProceedsFromReductionInDeferredTechnologyExpenses	0001493152-26-020967	1	0	monetary	D	C	PaymentsForProceedsFromReductionInDeferredTechnologyExpenses	Payments for proceeds from reduction in deferred technology expenses.
PaymentsToCashDepositedIntoTrustAccount	0001493152-26-020967	1	0	monetary	D	C	PaymentsToCashDepositedIntoTrustAccount	Payments to cash deposited into trust account.
ProceedsFromSaleOfThroughReductionInDepositBalances	0001493152-26-020967	1	0	monetary	D	C	Proceeds from sale of AMB paid through reduction in deposit balances	Proceeds from sale of through reduction in deposit balances.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001493152-26-020967	1	0	monetary	D	D	Proceeds from sale of Units, net of underwriting discounts paid	Proceeds from sale of Units, net of underwriting discounts paid.
RepaymentOfPromissoryNoteRelatedPartyViaFundsHeldBySponsor	0001493152-26-020967	1	0	monetary	D	C	Repayment of promissory note - related party via funds held by Sponsor	Repayment of promissory note - related party via funds held by Sponsor.
RestrictedStockNonCurrent	0001493152-26-020967	1	0	monetary	I	D	Restricted stock	Restricted stock.
SalariesAndEmployeeBenefits	0001493152-26-020967	1	0	monetary	D	D	Salaries and employee benefits	Salaries and employee benefits.
StockholdersEquitySurplus	0001493152-26-020967	1	0	monetary	I	C	Surplus	Surplus.
StockIssuedDuringPeriodSharesExerciseOfWarrantOptions	0001493152-26-020967	1	0	shares	D		Exercise of warrant options, shares	Exercise of warrant options, shares.
StockIssuedDuringPeriodSharesIssues	0001493152-26-020967	1	0	shares	D		Issuance of Reg D Class B shares, shares	Issuance of Reg D Class B shares.
StockIssuedDuringPeriodSharesNoLongerSubjectToForfeiture	0001493152-26-020967	1	0	shares	I		Ordinary shares were no longer subject to forfeiture	Stock issued during period shares no longer subject to forfeiture.
StockIssuedDuringPeriodSharesSubjectToForfeiture	0001493152-26-020967	1	0	shares	I		Ordinary shares that were subject to forfeiture	Stock issued during period shares subject to forfeiture.
StockIssuedDuringPeriodValueExerciseOfWarrantOptions	0001493152-26-020967	1	0	monetary	D	C	Exercise of warrant options	Exercise of warrant options, value.
StockIssuedDuringPeriodValueIssues	0001493152-26-020967	1	0	shares	D		Issuance of Reg D Class B shares	Issuance of Reg D Class B shares, value.
UnderwritingFeesPaidViaIssuanceOfPrivatePlacementWarrants	0001493152-26-020967	1	0	monetary	D	C	Underwriting fees paid via the issuance of Private Placement Warrants	Underwriting fees paid via the issuance of Private Placement Warrants.
AccumulatedForeignCurrencyTranslationAdjustments	0001178913-26-002328	1	0	monetary	I	C	Accumulated Foreign Currency Translation Adjustments	Translation adjustments that results from the process of translating the financial statements from the functional currency of the company to its reporting currency - not part of other comprehensive income.
ChangeInParValueOfCommonShares	0001178913-26-002328	1	0	monetary	D	D	Change In Par Value Of Common Shares	Represent the value of common stock at par value.
ChangeInUnbilledAccountsReceivable	0001178913-26-002328	1	0	monetary	D	D	Change In Unbilled Accounts Receivable	Decrease (increase) in unbilled accounts receivable during the period.
DecreaseIncreaseInOperatingLeaseRightofuseAssets	0001178913-26-002328	1	0	monetary	D	D	Decrease Increase In Operating Lease Rightofuse Assets	Decrease (increase) in operating lease right-of-use assets.
DeferredPaymentWithRespectToAssetAcquisition	0001178913-26-002328	1	0	monetary	D	C	Deferred Payment With Respect To Asset Acquisition	It represents deferred payment with respect to asset acquisition.
DeferredRevenuesAndCustomerAdvancesCurrent	0001178913-26-002328	1	0	monetary	I	C	Deferred Revenues And Customer Advances Current	Amount of deferred revenues and customer advances.
ForeignCurrencyTranslationAdjustments	0001178913-26-002328	1	0	monetary	D	C	Foreign Currency Translation Adjustments	Translation adjustments that results from the process of translating the financial statements from the functional currency of the company to its reporting currency - not part of other comprehensive income.
IncomeLossFromContinuingOperationsNetOfTax	0001178913-26-002328	1	0	monetary	D	C	Income Loss From Continuing Operations Net Of Tax	Amount after tax of income (loss) from continuing operations attributable to the parent.
IncreaseDecreaseInOperatingLeaseLiabilities	0001178913-26-002328	1	0	monetary	D	C	Increase Decrease In Operating Lease Liabilities	Increase (decrease) in operating lease liabilities.
AccruedExpensesRelatedPartyCurrent	0001493152-26-020948	1	0	monetary	I	C	Accrued expenses, related party	Accrued expenses related party current.
AdjustmentsToAdditionalPaidInCapitalContributedCapital	0001493152-26-020948	1	0	monetary	D	C	Contributed capital	Adjustments to additional paid in capital contributed capital.
CommonStockLiability	0001493152-26-020948	1	0	monetary	I	C	Common stock liability	Common stock liability.
CommonStocksLiability	0001493152-26-020948	1	0	monetary	D	D	CommonStocksLiability	Common stocks liability.
ContributedCapital	0001493152-26-020948	1	0	monetary	D	C	ContributedCapital	Contributed Capital.
ConvertibleNotesPayableRelatedPartyCurrent	0001493152-26-020948	1	0	monetary	I	C	Convertible notes payable, related party	Convertible notes payable related party current.
DeemedDividend	0001493152-26-020948	1	0	monetary	D	C	DeemedDividend	Deemed dividend.
ExpensesPaid	0001493152-26-020948	1	0	monetary	D	C	Expenses paid on the Companys behalf	Expenses paid.
ImputedInterests	0001493152-26-020948	1	0	monetary	D	D	ImputedInterests	Imputed interests.
IncreaseDecreaseInAccruedExpenses	0001493152-26-020948	1	0	monetary	D	D	IncreaseDecreaseInAccruedExpenses	Increase decrease in accrued expenses.
LegalAndProfessionalFees	0001493152-26-020948	1	0	monetary	D	D	Legal and professional	Legal and professional fees.
ProceedsFromSecuredNotesPayableRelatedParty	0001493152-26-020948	1	0	monetary	D	D	Proceeds from senior secured promissory notes, related party	Proceeds from secured notes payable related party.
PromissoryNotePayableNet	0001493152-26-020948	1	0	monetary	I	C	Promissory notes payable, net	Promissory note payable, net.
RelativeFairValueOfWarrantsIssuedWithConvertibleDebt	0001493152-26-020948	1	0	monetary	D	C	RelativeFairValueOfWarrantsIssuedWithConvertibleDebt	Relative fair value of warrants issued with convertible debt.
RepaymentOfRelatedPartyNote	0001493152-26-020948	1	0	monetary	D	C	RepaymentOfRelatedPartyNote	Repayment of related party note
StockIssuedDuringPeriodValueCommonSharesLiability	0001493152-26-020948	1	0	monetary	D	C	Common shares liability	Stock issued during period value common shares liability.
StockIssuedDuringPeriodValueStockDeemedDividend	0001493152-26-020948	1	0	monetary	D	C	StockIssuedDuringPeriodValueStockDeemedDividend	Stock issued during period value stock deemed dividend.
AdjustmentsToAdditionalPaidInCapitalContributionsFromParent	0001081316-26-000013	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Contributions from Parent	Adjustments to Additional Paid in Capital, Contributions from Parent
AmortizationIncomeExpenseOfDeferredEnergy	0001081316-26-000013	1	0	monetary	D	C	Amortization Income (Expense) Of Deferred Energy	Amortization Income (Expense) Of Deferred Energy
AmortizationOfUtilityPlantToOtherOperatingExpense	0001081316-26-000013	1	0	monetary	D	D	Amortization Of Utility Plant To Other Operating Expense	The amount of amortization and depreciation of utility property, plant and equipment, including nuclear fuel, charged against earnings in the period and reflected in operating expense lines other than depreciation and amortization or similarly titled lines.
CapitalizedInterest	0001081316-26-000013	1	0	monetary	D	C	Capitalized Interest	Capitalized Interest
ChangesInRegulatoryAssetsAndLiabilitiesOther	0001081316-26-000013	1	0	monetary	D	D	Changes In Regulatory Assets And Liabilities, Other	Changes In Regulatory Assets And Liabilities, Other
CostOfGasSoldExcess	0001081316-26-000013	1	0	monetary	D	D	Cost Of Gas Sold (Excess)	Cost Of Gas Sold (Excess)
CustomerAndSecurityDepositsCurrent	0001081316-26-000013	1	0	monetary	I	C	Customer And Security Deposits, Current	Customer And Security Deposits, Current
DeferredEnergyChange	0001081316-26-000013	1	0	monetary	D	C	Deferred Energy Change	Deferred Energy Change
DepreciationAndAmortizationEnergyOperations	0001081316-26-000013	1	0	monetary	D	D	Depreciation and Amortization Energy Operations	The current period expense charged against earnings on long-lived, physical assets used in energy operations that are not intended for resale and to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
GasBalancingReceivableCurrent	0001081316-26-000013	1	0	monetary	I	D	Gas Balancing Receivable, Current	Gas Balancing Receivable, Current
IncreaseDecreaseInCounterpartyCollateralNet	0001081316-26-000013	1	0	monetary	D	C	Increase (Decrease) in Counterparty Collateral, Net	The increase (decrease) during the reporting period in cash placed with or received from a broker or counterparty.
IncreaseDecreaseInLossContingencyLiability	0001081316-26-000013	1	0	monetary	D	D	Increase (Decrease) In Loss Contingency Liability	Increase (Decrease) In Loss Contingency Liability
InvestmentsIncludingEquityMethodInvestmentsAndRestrictedCashAndCashEquivalentsCurrent	0001081316-26-000013	1	0	monetary	I	D	Investments, Including Equity Method Investments And Restricted Cash And Cash Equivalents, Current	Carrying amount of investments in debt and equity securities categorized as available-for-sale securities, reported at fair value and expected to be used in operations within one year or the normal operating cycle, if longer. Includes restricted cash and investments primarily related to (a) funds held in trust for nuclear decommissioning and (b) debt service requirements that are restricted by certain project debt agreements to be used only for the related project. Includes equity method investments. Includes Rabbi trusts that hold corporate-owned life insurance on certain key executives and directors and represents the cash surrender value, net of any amounts borrowed against the cash surrender value.
InvestmentsIncludingEquityMethodInvestmentsAndRestrictedCashAndCashEquivalentsNoncurrent	0001081316-26-000013	1	0	monetary	I	D	Investments, Including Equity Method Investments And Restricted Cash And Cash Equivalents, Noncurrent	Carrying amount of investments in debt and equity securities categorized as available-for-sale securities, reported at fair value and not expected to be used in operations within one year or the normal operating cycle, if longer. Includes restricted cash and investments primarily related to (a) funds held in trust for nuclear decommissioning and (b) debt service requirements that are restricted by certain project debt agreements to be used only for the related project. Includes equity method investments. Includes Rabbi trusts that hold corporate-owned life insurance on certain key executives and directors and represents the cash surrender value, net of any amounts borrowed against the cash surrender value.
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001081316-26-000013	1	0	monetary	D	C	Net Income (Loss), Excluding Portion Attributable to Redeemable Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, excluding the portion attributable to the redeemable noncontrolling interest.
OperatingExpenseEnergyOperations	0001081316-26-000013	1	0	monetary	D	D	Operating Expense Energy Operations	Generally recurring costs associated with normal energy operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
PaymentsToFundShortTermLoansToRelatedParties	0001081316-26-000013	1	0	monetary	D	C	Payments To Fund Short-Term Loans To Related Parties	Payments To Fund Short-Term Loans To Related Parties
RealEstateOperationsCostsAndExpenses	0001081316-26-000013	1	0	monetary	D	D	Real Estate Operations Costs and Expenses	Costs and expenses incurred by the real estate operation to provide residential real estate services, including commissions, operating expenses, and depreciation and amortization.
StockholdersEquityDecreaseFromDistributions	0001081316-26-000013	1	0	monetary	D	D	Stockholders' Equity, Decrease From Distributions	Stockholders' Equity, Decrease From Distributions
GainLossOnStrategicInvestmentsNoncash	0001110803-26-000092	1	0	monetary	D	C	Gain (Loss) On Strategic Investments, Noncash	Gain (Loss) On Strategic Investments, Noncash
IncreaseDecreaseOfOperatingLeasesNet	0001110803-26-000092	1	0	monetary	D	C	Increase (Decrease) Of Operating Leases, Net	Increase (Decrease) Of Operating Leases, Net
PurchasesSalesForStrategicInvestments	0001110803-26-000092	1	0	monetary	D	C	(Purchases) Sales For Strategic Investments	(Purchases) Sales For Strategic Investments
StockIssuedDuringPeriodNetOfRepurchasesShares	0001110803-26-000092	1	0	shares	D		Stock Issued During Period, Net Of Repurchases, Shares	Stock Issued During Period, Net Of Repurchases, Shares
StockIssuedDuringPeriodNetOfRepurchasesValue	0001110803-26-000092	1	0	monetary	D	C	Stock Issued During Period, Net Of Repurchases, Value	Stock Issued During Period, Net Of Repurchases, Value
AccretionExpenseNet	0001711279-26-000043	1	0	monetary	D	D	Accretion Expense, Net	Accretion Expense, Net
AccruedRebatesCurrent	0001711279-26-000043	1	0	monetary	I	C	Accrued Rebates, Current	Accrued Rebates, Current
CostOfGoodsAndServicesSoldOperating	0001711279-26-000043	1	0	monetary	D	D	Cost Of Goods And Services Sold, Operating	Cost Of Goods And Services Sold, Operating
IncreaseDecreaseAccruedLegalSettlementAndInProcessResearchAndDevelopment	0001711279-26-000043	1	0	monetary	D	D	Increase (Decrease) Accrued Legal Settlement And In-Process Research And Development	Increase (Decrease) Accrued Legal Settlement And In-Process Research And Development
IncreaseDecreaseInAccruedRebates	0001711279-26-000043	1	0	monetary	D	D	Increase (Decrease) in Accrued Rebates	Increase (Decrease) in Accrued Rebates
IncreaseDecreaseInLeaseLiability	0001711279-26-000043	1	0	monetary	D	D	Increase Decrease In Lease Liability	Increase (decrease) in lease liability.
AccruedInterestRelatedParty	0001213900-26-051139	1	0	monetary	I	C	Accrued Interest Related Party	Represent the amount of accrued interest related party.
AdvancePayableToRelatedParty	0001213900-26-051139	1	0	monetary	I	C	Advance Payable To Related Party	Represent the amount of advance payable to related party.
ChangeInFairValueOfDerivativeLiability	0001213900-26-051139	1	0	monetary	D	C	Change In Fair Value Of Derivative Liability	The amount of change in fair value of derivative liability.
ChangeInFVOfDerivative	0001213900-26-051139	1	0	monetary	D	D	Change In FVOf Derivative	Change in FV of derivative.
IncreaseDecreaseDeferredOfferingCostsRelatedToTheMerger	0001213900-26-051139	1	0	monetary	D	D	Increase Decrease Deferred Offering Costs Related To The Merger	The amount of deferred offering costs related to the merger.
IssuanceOfAdvisoryWarrantsInConnectionWithMerger	0001213900-26-051139	1	0	monetary	D	C	Issuance Of Advisory Warrants In Connection With Merger	Issuance of Advisory Warrants in connection with Merger.
IssuanceOfPreferredStockInMerger	0001213900-26-051139	1	0	shares	D		Issuance Of Preferred Stock In Merger	Issuance of preferred stock in Merger .
IssuanceOfRepresentativeWarrantsInConnectionWithIPO	0001213900-26-051139	1	0	monetary	D	C	Issuance Of Representative Warrants In Connection With IPO	The amount of issuance of Representative Warrants in connection with IPO.
LongtermConvertibleNotesPayableRelatedParty	0001213900-26-051139	1	0	monetary	I	C	Longterm Convertible Notes Payable Related Party	Represent the amount of long term convertible notes payable related party.
LongtermNotesPayableRelatedParty	0001213900-26-051139	1	0	monetary	I	C	Longterm Notes Payable Related Party	Represent the amount of long term note payable related party.
NetAssetsAcquiredInTheMerger	0001213900-26-051139	1	0	monetary	D	C	Net Assets Acquired In The Merger	The amount of net assets acquired in the merger.
NoncashDigitalAssetOperatingExpenses	0001213900-26-051139	1	0	monetary	D	D	Noncash Digital Asset Operating Expenses	The amount of non-cash digital asset operating expenses.
RealizedGainOnSaleOfDigitalAssets	0001213900-26-051139	1	0	monetary	D	C	Realized Gain On Sale Of Digital Assets	The amount of realized gain on sale of digital assets.
StockbasedCompensationCommonStockGrants	0001213900-26-051139	1	0	monetary	D	D	Stockbased Compensation Common Stock Grants	The amount of stock based compensation common stock grants.
StockIssuedDuringPeriodValueNetOfOfferingCostsAndWarrantLiability	0001213900-26-051139	1	0	monetary	D	C	Stock Issued During Period Value Net Of Offering Costs And Warrant Liability	Represent the amount of net of offering costs and warrant liability.
UnrealizedGainFromChangesInFairValueOfDigitalAssets	0001213900-26-051139	1	0	monetary	D	C	Unrealized gains (losses) on digital assets (in Dollars)	The amount of unrealized gain from changes in fair value of digital assets.
ChangeInOtherInvestments	0000021175-26-000031	1	0	monetary	D	D	Change in Other Investments	Change in other investments
ChangeInShortTermInvestments	0000021175-26-000031	1	0	monetary	D	D	Change in Short Term Investments	The net amount paid (received) by the reporting entity through acquisition (sale/maturities) of short-term investments with an original maturity that is less than 12 months which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle.
CostsFromContractWithCustomers	0000021175-26-000031	1	0	monetary	D	D	Costs From Contract With Customers	Costs From Contract With Customers
Insuranceclaimsandpolicyholdersbenefitsincludingpolicyholdersdividends	0000021175-26-000031	1	0	monetary	D	D	Insurance claims and policyholders' benefits, including policyholders' dividends	Insurance claims and policyholders' benefits, including policyholders' dividends
InsuranceClaimsAndPolicyholdersBenefitsIncludingPolicyholdersDividendsRemeasurementImpact	0000021175-26-000031	1	0	monetary	D	C	Insurance Claims And Policyholders Benefits, Including Policyholders' Dividends, Remeasurement Impact	Insurance Claims And Policyholders Benefits, Including Policyholders' Dividends, Remeasurement Impact
InvestmentsandDerivativesRealizedGainLoss	0000021175-26-000031	1	0	monetary	D	C	Investments and Derivatives, Realized Gain (Loss)	Investments and Derivatives, Realized Gain (Loss)
LimitedPartnershipInvestments	0000021175-26-000031	1	0	monetary	I	D	Limited partnership investments	This item represents the carrying amount on the entity's balance sheet of its investment in limited partnerships.
MarketableSecuritiesFixedMaturitiesAllowanceForCreditLoss	0000021175-26-000031	1	0	monetary	I	D	Marketable Securities Fixed Maturities Allowance For Credit Loss	Marketable Securities Fixed Maturities Allowance For Credit Loss
MarketableSecuritiesFixedMaturitiesAtAmortizedCost	0000021175-26-000031	1	0	monetary	I	D	Marketable securities, fixed maturities, at amortized cost	Marketable securities, fixed maturities, at amortized cost
MortgageLoansOnRealEstateCommercialAndConsumerAllowanceForCreditLoss	0000021175-26-000031	1	0	monetary	I	C	Mortgage Loans on Real Estate Commercial and Consumer Allowance For Credit Loss	Mortgage Loans on Real Estate Commercial and Consumer Allowance For Credit Loss
NetInvestmentIncomeAndGainsLossesOnTradingSecurities	0000021175-26-000031	1	0	monetary	D	C	Net Investment Income And Gains Losses On Trading Securities	The income earned from investments in securities and property, equipment and other capital assets. It includes rent from property and equipment, dividends from shares in corporations, and interest from bonds, loans, mortgages, derivatives, commercial paper, bank accounts, certificates of deposits, treasuries, and other financial securities. It also includes realized gains and losses on trading securities.
NetRealizedInvestmentGainsLossesContinuingAndDiscontinuingOperations	0000021175-26-000031	1	0	monetary	D	C	Net Realized Investment Gains Losses Continuing And Discontinuing Operations	The net realized gains or losses on investments during the period, for continuing and discontinued operations.
AmortizationOfDeferredCostsAndOther	0001336047-26-000008	1	0	monetary	D	D	Amortization Of Deferred Costs And Other	The amount of amortization of deferred and other charges applied against earnings during the period.
CostsAssociatedWithProductSales	0001336047-26-000008	1	0	monetary	D	D	Costs Associated With Product Sales	Product costs incurred for natural gas or NGL product sold to customers during the reporting period.
CostsAssociatedWithServiceRevenues	0001336047-26-000008	1	0	monetary	D	D	Costs Associated With Service Revenues	Cost of goods purchased or services received to provide transportation and storage services other than product sales.
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther	0001336047-26-000008	1	0	monetary	D	C	Gain (Loss) On Sale Of Assets, Asset Impairment Charges And Other	Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold, impairment charges from the write down of assets from their carrying value to fair value and other.
GeneralAndLimitedPartnersCapitalAccount	0001336047-26-000008	1	0	monetary	I	C	General And Limited Partners' Capital Account	The amount of the general partners and limited partners ownership interests.
IncreaseDecreaseInGasReceivablesAndPayableAndProductInventory	0001336047-26-000008	1	0	monetary	D	C	Increase (Decrease) In Gas Receivables And Payable And Product Inventory	Increase (Decrease) In Gas Receivables And Payable And Product Inventory
MiscellaneousOtherAssetsNoncurrent	0001336047-26-000008	1	0	monetary	I	D	Miscellaneous Other Assets, Noncurrent	Amount of other noncurrent assets not separately identified on the face of the balance sheet.
OtherRevenue	0001336047-26-000008	1	0	monetary	D	C	Other Revenue	Operating revenue other than transportation, storage, parking and lending, and product sales.
ProductSalesRevenue	0001336047-26-000008	1	0	monetary	D	C	Product Sales Revenue	Product sales revenue related to the sales of natural gas or NGLs to customers.
ProvisionForOtherAssetRetirement	0001336047-26-000008	1	0	monetary	I	C	Provision for other asset retirement	Noncurrent portion of the estimated cost of removal collected in rates for operations where ASC 980 is applicable. These removal liabilities do not represent an existing legal obligation.
StorageParkingAndLendingRevenue	0001336047-26-000008	1	0	monetary	D	C	Storage, Parking And Lending Revenue	Revenue related to providing storage, parking and lending services to customers.
TransportationRevenue	0001336047-26-000008	1	0	monetary	D	C	Transportation Revenue	Revenue related to providing transportation services to natural gas and natural gas liquids customers
CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment	0001437749-26-014543	1	0	monetary	D	D	sgc_CostsAndExpensesExcludingGainOnSaleOfPropertyPlantAndEquipment	The total amount of costs and expenses during the period, excluding gain on sale of property plant and equipment.
SharesWithheldForTaxesNetProceedsReceivedFromStockOptionsExercised	0001437749-26-014543	1	0	monetary	D	C	sgc_SharesWithheldForTaxesNetProceedsReceivedFromStockOptionsExercised	The value of the shares withheld for taxes, net the proceeds from the exercise of stock options.
StockIssuedDuringPeriodValueStockIncentivePlansIncludingRelatedTaxEffect	0001437749-26-014543	1	0	monetary	D	C	Issuance of common stock under stock incentive plans and related tax effect	The value of stock issued during the period for stock incentive plans including related tax effect.
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001556593-26-000023	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax, Attributable To Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net Of Tax, Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToNoncontrollingAndRedeemableInterest	0001556593-26-000023	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Excluding Portion Attributable To Noncontrolling And Redeemable Interest	Comprehensive Income (Loss), Net of Tax, Excluding Portion Attributable To Noncontrolling And Redeemable Interest
ConsumerLoansHeldForInvestment	0001556593-26-000023	1	0	monetary	I	D	Consumer Loans, Held For Investment	Consumer Loans, Held For Investment
DeferredIncomeTaxExpenseBenefitNet	0001556593-26-000023	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Net	Deferred Income Tax Expense (Benefit), Net
DividendsPayableCommonAndPreferred	0001556593-26-000023	1	0	monetary	D	C	Dividends Payable, Common And Preferred	Dividends Payable, Common And Preferred
GainLossOnLoanTransfersToRealEstateOwned	0001556593-26-000023	1	0	monetary	D	C	Gain (Loss) On Loan Transfers To Real Estate Owned	Gain (Loss) On Loan Transfers To Real Estate Owned
GainLossOnMortgageLoansOriginatedAndPurchasedForSaleNet	0001556593-26-000023	1	0	monetary	D	C	Gain (Loss) On Mortgage Loans Originated And Purchased For Sale, Net	Gain (Loss) On Mortgage Loans Originated And Purchased For Sale, Net
GainLossOnSaleOfOriginatedMortgageLoansNet	0001556593-26-000023	1	0	monetary	D	C	Gain (Loss) On Sale Of Originated Mortgage Loans, Net	Gain (Loss) On Sale Of Originated Mortgage Loans, Net
GainLossOnSettlementOfInvestment	0001556593-26-000023	1	0	monetary	D	C	Gain (Loss) On Settlement Of Investment	Gain (Loss) On Settlement Of Investment
GovernmentAndGovernmentBackedSecurities	0001556593-26-000023	1	0	monetary	I	D	Government And Government-Backed Securities	Government And Government-Backed Securities
GovernmentAndGovernmentBackedSecuritiesAtFairValue	0001556593-26-000023	1	0	monetary	I	D	Government And Government-Backed Securities, At Fair Value	Government And Government-Backed Securities, At Fair Value
IncreaseDecreaseInBenefitsPaidOnInsuranceContractLiabilities	0001556593-26-000023	1	0	monetary	D	C	Increase (Decrease) In Benefits Paid On Insurance Contract Liabilities	Increase (Decrease) In Benefits Paid On Insurance Contract Liabilities
IncreaseDecreaseInServicerAdvancesReceivableNet	0001556593-26-000023	1	0	monetary	D	C	Increase (Decrease) In Servicer Advances Receivable, Net	Increase (Decrease) In Servicer Advances Receivable, Net
InsuranceCompanyInvestmentsAtFairValue	0001556593-26-000023	1	0	monetary	I	D	Insurance Company Investments, At Fair Value	Insurance Company Investments, At Fair Value
InterestExpenseAndWarehouseLineFees	0001556593-26-000023	1	0	monetary	D	D	Interest Expense And Warehouse Line Fees	Interest Expense And Warehouse Line Fees
InterestSensitiveInsuranceContractLiabilities	0001556593-26-000023	1	0	monetary	I	C	Interest Sensitive Insurance Contract Liabilities	Interest Sensitive Insurance Contract Liabilities
InvestmentsAndOtherAssets	0001556593-26-000023	1	0	monetary	I	D	Investments And Other Assets	Investments And Other Assets
LiabilitiesRelatedToDeconsolidatedCFEs	0001556593-26-000023	1	0	monetary	D	D	Liabilities Related To Deconsolidated CFEs	Liabilities Related To Deconsolidated CFEs
LoanOriginationsAndInvestmentPurchasesOfConsolidatedEntities	0001556593-26-000023	1	0	monetary	D	C	Loan Originations And Investment Purchases Of Consolidated Entities	Loan Originations And Investment Purchases Of Consolidated Entities
MarginDepositsUnderRepurchaseAgreementsAndDerivatives	0001556593-26-000023	1	0	monetary	D	C	Margin Deposits Under Repurchase Agreements And Derivatives	Increase/Decrease in the period of funds used for margin deposits under repurchase agreements and derivatives the company has entered into.
MortgageLoansReceivableFairValue	0001556593-26-000023	1	0	monetary	I	D	Mortgage Loans Receivable, Fair Value	Mortgage Loans Receivable, Fair Value
MortgageServicingRightsFairValue	0001556593-26-000023	1	0	monetary	I	D	Mortgage Servicing Rights, Fair Value	Mortgage Servicing Rights, Fair Value
NetIncomeLossExcludingPortionAttributableToNoncontrollingAndRedeemableInterest	0001556593-26-000023	1	0	monetary	D	C	Net Income (Loss), Excluding Portion Attributable To Noncontrolling And Redeemable Interest	Net Income (Loss), Excluding Portion Attributable To Noncontrolling And Redeemable Interest
NonCashPortionsOfServicingRevenueNet	0001556593-26-000023	1	0	monetary	D	C	Non-Cash Portions Of Servicing Revenue, Net	Non-Cash Portions Of Servicing Revenue, Net
NotesAndBondsPayableFairValueDisclosure	0001556593-26-000023	1	0	monetary	I	C	Notes And Bonds Payable, Fair Value Disclosure	Notes And Bonds Payable, Fair Value Disclosure
NotesPayableAtFairValueAndOtherLiabilities	0001556593-26-000023	1	0	monetary	I	C	Notes Payable, At Fair Value And Other Liabilities	Notes Payable, At Fair Value And Other Liabilities
PaymentForOriginationOfMortgageNotesReceivable	0001556593-26-000023	1	0	monetary	D	C	Payment For Origination Of Mortgage Notes Receivable	Payment For Origination Of Mortgage Notes Receivable
PaymentForSettlementOfDerivativesAndHedges	0001556593-26-000023	1	0	monetary	D	C	Payment For Settlement Of Derivatives And Hedges	Payment For Settlement Of Derivatives And Hedges
PaymentsForConsumerLoans	0001556593-26-000023	1	0	monetary	D	C	Payments For Consumer Loans	Payments For Consumer Loans
PaymentsForDrawsOnConsumerLoans	0001556593-26-000023	1	0	monetary	D	C	Payments For Draws On Consumer Loans	Payments For Draws On Consumer Loans
PaymentsForPurchaseOfSingleFamilyRentalProperties	0001556593-26-000023	1	0	monetary	D	C	Payments For Purchase Of Single Family Rental Properties	Payments For Purchase Of Single Family Rental Properties
PaymentsOfOrdinaryDividendsCommonAndPreferredStock	0001556593-26-000023	1	0	monetary	D	C	Payments Of Ordinary Dividends, Common And Preferred Stock	Payments Of Ordinary Dividends, Common And Preferred Stock
PaymentsToAcquireAvailableForSaleOfGovernmentBackedSecurities	0001556593-26-000023	1	0	monetary	D	C	Payments To Acquire Available For Sale Of Government Backed Securities	Payments To Acquire Available For Sale Of Government Backed Securities
PaymentsToAcquireServiceAdvanceInvestments	0001556593-26-000023	1	0	monetary	D	C	Payments To Acquire Service Advance Investments	Payments To Acquire Service Advance Investments
PrincipalRepaymentsAndSalesProceedsOfInvestmentsOfConsolidatedEntities	0001556593-26-000023	1	0	monetary	D	D	Principal Repayments And Sales Proceeds Of Investments Of Consolidated Entities	Principal Repayments And Sales Proceeds Of Investments Of Consolidated Entities
PrincipalRepaymentsFromAgencyRMBS	0001556593-26-000023	1	0	monetary	D	D	Principal Repayments From Agency RMBS	Principal Repayments From Agency RMBS
PrincipalRepaymentsFromServicerAdvanceInvestments	0001556593-26-000023	1	0	monetary	D	D	Principal repayments from servicer advance investments	The cash inflow from amounts received for repayments of servicer advance investments.
ProceedsFromInterestReceivedInterestReceivedFromServicerAdvanceInvestmentsRMBSLoansAndOther	0001556593-26-000023	1	0	monetary	D	D	Proceeds From Interest Received, Interest Received from Servicer Advance Investments, RMBS, Loans and Other	Proceeds From Interest Received, Interest Received from Servicer Advance Investments, RMBS, Loans and Other
ProceedsFromNotesReceivableFinancing	0001556593-26-000023	1	0	monetary	D	D	Proceeds From Notes Receivable Financing	Proceeds From Notes Receivable Financing
ProceedsFromPrincipalRepaymentLoanMortgageReceivable	0001556593-26-000023	1	0	monetary	D	D	Proceeds From Principal Repayment, Loan, Mortgage Receivable	Proceeds From Principal Repayment, Loan, Mortgage Receivable
ProceedsFromPrincipalRepaymentsOnCommercialLoans	0001556593-26-000023	1	0	monetary	D	D	Proceeds From Principal Repayments On Commercial Loans	Proceeds From Principal Repayments On Commercial Loans
ProceedsFromResidentialTransitionLoansFinancing	0001556593-26-000023	1	0	monetary	D	D	Proceeds From Residential Transition Loans Financing	Proceeds From Residential Transition Loans Financing
ProceedsFromSaleAndPrincipalRepaymentsOfLoansHeldForSale	0001556593-26-000023	1	0	monetary	D	D	Proceeds From Sale And Principal Repayments Of Loans Held For Sale	Proceeds From Sale And Principal Repayments Of Loans Held For Sale
ProceedsFromSaleOfGovernmentBackedSecurities	0001556593-26-000023	1	0	monetary	D	D	Proceeds From Sale Of Government Backed Securities	Proceeds From Sale Of Government Backed Securities
ProceedsFromSaleOfPrivatePlacementUnits	0001556593-26-000023	1	0	monetary	D	D	Proceeds From Sale Of Private Placement Units	Proceeds From Sale Of Private Placement Units
ProceedsFromSecuredNotesAndBondsPayable	0001556593-26-000023	1	0	monetary	D	D	Proceeds From Secured Notes And Bonds Payable	Proceeds From Secured Notes And Bonds Payable
PurchaseOfInsuranceCompanyInvestmentsAtFairValue	0001556593-26-000023	1	0	monetary	D	C	Purchase Of Insurance Company Investments, At Fair Value	Purchase Of Insurance Company Investments, At Fair Value
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets	0001556593-26-000023	1	0	monetary	D	D	Real Estate Owned, Transfer To Real Estate Owned And Other Assets	Real Estate Owned, Transfer To Real Estate Owned And Other Assets
RealEstateSecuritiesRetainedFromLoanSecuritizations	0001556593-26-000023	1	0	monetary	D	D	Real Estate Securities Retained From Loan Securitizations	Real Estate Securities Retained From Loan Securitizations
ResidentialMortgageLoansHeldForSale	0001556593-26-000023	1	0	monetary	I	D	Residential Mortgage Loans, Held-For-Sale	Residential Mortgage Loans, Held-For-Sale
ResidentialMortgageLoansHeldForSaleAtFairValue	0001556593-26-000023	1	0	monetary	I	D	Residential Mortgage Loans, Held For Sale, At Fair Value	Residential Mortgage Loans, Held For Sale, At Fair Value
ResidentialMortgageLoansRepurchaseLiability	0001556593-26-000023	1	0	monetary	I	C	Residential Mortgage Loans Repurchase Liability	Residential Mortgage Loans Repurchase Liability
ResidentialMortgageLoansSubjectToRepurchase	0001556593-26-000023	1	0	monetary	I	D	Residential Mortgage Loans Subject To Repurchase	Residential Mortgage Loans Subject To Repurchase
ReturnOfInvestmentsInExcessMortgageServicingRights	0001556593-26-000023	1	0	monetary	D	D	Return of investments in excess mortgage servicing rights	The cash inflow from amounts received for return of investments in excess mortgage servicing rights.
SecuredNotesAndBondPayableChangeInFairValue	0001556593-26-000023	1	0	monetary	D	C	Secured Notes and Bond Payable, Change in Fair Value	Secured Notes and Bond Payable, Change in Fair Value
ServicerAdvancesReceivableNet	0001556593-26-000023	1	0	monetary	I	D	Servicer Advances Receivable, Net	Servicer Advances Receivable, Net
StockIssuedDuringPeriodSharesIssuedForServicesAndNonCashStockBasedCompensation	0001556593-26-000023	1	0	shares	D		Stock Issued During Period Shares, Issued For Services And Non-Cash Stock-Based Compensation	Stock Issued During Period Shares, Issued For Services And Non-Cash Stock-Based Compensation
StockIssuedDuringPeriodValueIssuedForServicesAndNonCashStockBasedCompensation	0001556593-26-000023	1	0	monetary	D	C	Stock Issued During Period, Value, Issued For Services And Non-Cash Stock-Based Compensation	Stock Issued During Period, Value, Issued For Services And Non-Cash Stock-Based Compensation
DeferredIncomeTaxesAndOtherNoncashChanges	0000057515-26-000012	1	0	monetary	D	D	Deferred income taxes and other noncash changes	The component of income tax expense for the period representing the net change in the entity's deferred tax assets and liabilities pertaining to continuing operations and other noncash expense and income items.
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentExcludingSettlementAndCurtailmentGainLossAfterTaxV2	0000057515-26-000012	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Excluding Settlement and Curtailment (Gain) Loss, after Tax v2	Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, excluding settlement and curtailment gain (loss).
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentExcludingSettlementAndCurtailmentGainLossTax	0000057515-26-000012	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Excluding Settlement and Curtailment (Gain) Loss, Tax	Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan, excluding settlement and curtailment gain (loss).
PensionPlanActivity	0000057515-26-000012	1	0	monetary	D	C	Pension Plan Activity	Net pension activity, includes items such as pension expense and contributions.
NoncontrollingInterestIncreaseDecreaseFromCurrencyTranslationAndOther	0000100493-26-000020	1	0	monetary	D	C	Noncontrolling Interest, Increase/(Decrease) from Currency Translation and Other	Noncontrolling Interest, Increase/(Decrease) from Currency Translation and Other
AcquisitionOfEquipment	0000934612-26-000008	1	0	monetary	D	C	Acquisition of equipment	The cash outflow associated with the acquisition of equipment which includes locomotive, freight cars and other equipment, some or all of which may be sold and leased back by the Company through either an operating or capital lease.
CapitalExpendituresExcludingEquipment	0000934612-26-000008	1	0	monetary	D	C	Capital Expenditures Excluding Equipment	The cash outflow associated with the acquisition of long-lived, physical assets, excluding equipment, that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
CashDistributionsDividendsPaid	0000934612-26-000008	1	0	monetary	D	C	Cash Distributions/ Dividends Paid	The cash outflow from the distribution of an entity's earnings in the form of dividends to common shareholders or distributions to the parent company.
CasualtyAndEnvironmentalLiabilities	0000934612-26-000008	1	0	monetary	I	C	Casualty and environmental liabilities	Noncurrent portion of costs accrued as of the balance sheet date for casualty, environmental and other loss contingencies.
ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees	0000934612-26-000008	1	0	monetary	D	C	Change in Other Comprehensive Income of Equity Method Investees	Change in Other Comprehensive Income of Equity Method Investees
EquipmentRents	0000934612-26-000008	1	0	monetary	D	D	Equipment rents	Rent paid for freight cars owned by other railroads or private companies, net of rents received, including lease expenses primarily for locomotives, railcars, containers and trailers.
PurchasedServices	0000934612-26-000008	1	0	monetary	D	D	Purchased services	The amount of expense for contract services provided to the Company.
AmortizationOfLoansAndAdvancesToFinancialAdvisorsAndOtherEmployees	0001193125-26-202795	1	0	monetary	D	D	Amortization Of Loans And Advances To Financial Advisors And Other Employees	Amortization of loans and advances to financial advisors and other employees.
AssetManagementRevenues	0001193125-26-202795	1	0	monetary	D	C	Asset management Revenues	Asset management Revenues
BrokerageClients	0001193125-26-202795	1	0	monetary	I	C	Brokerage Clients	Brokerage clients.
CashAndCashEquivalentsAndCashSegregatedForRegulatoryPurposes	0001193125-26-202795	1	0	monetary	I	D	Cash And Cash Equivalents And Cash Segregated For Regulatory Purposes	Cash and cash equivalents and cash segregated for regulatory purposes.
CashSegregatedForRegulatoryPurposes	0001193125-26-202795	1	0	monetary	I	D	Cash Segregated For Regulatory Purposes	Cash segregated for regulatory purposes.
ChangeInSecuritiesPurchasedUnderAgreementsToResell	0001193125-26-202795	1	0	monetary	D	D	Change In Securities Purchased Under Agreements To Resell	Change in securities purchased under agreements to resell.
CommissionsRevenues	0001193125-26-202795	1	0	monetary	D	C	Commissions Revenues	Commissions Revenues
IncreaseDecreaseInAccruedCompensation	0001193125-26-202795	1	0	monetary	D	D	Increase Decrease In Accrued Compensation	Increase Decrease In Accrued Compensation
IncreaseDecreaseInDraftsPayable	0001193125-26-202795	1	0	monetary	D	D	Increase Decrease In Drafts Payable	Increase (decrease) in drafts payable.
InvestmentBankingRevenues	0001193125-26-202795	1	0	monetary	D	C	Investment Banking Revenues	Investment Banking Revenues
InvestmentsAtFairValue	0001193125-26-202795	1	0	monetary	I	D	Investments At Fair Value	Investments at fair value.
LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage	0001193125-26-202795	1	0	monetary	I	D	Loans Receivable Held For Investment Net Not Part Of Disposal Group Mortgage	Loans receivable held for investment net not part of disposal group mortgage.
PaymentOfContingentConsideration	0001193125-26-202795	1	0	monetary	D	C	Payment Of Contingent Consideration	Payment of contingent consideration.
PaymentsOfDividendsCommonStockAndEquityAwardHolders	0001193125-26-202795	1	0	monetary	D	C	Payments Of Dividends Common Stock And Equity Award Holders	Payments of dividends common stock and equity award holders.
ProceedsFromSaleOfLeasedAircraftEngines	0001193125-26-202795	1	0	monetary	D	D	Proceeds From Sale of Leased Aircraft Engines	Proceeds from Sale of leased aircraft engines.
UnitsNetOfForfeitures	0001193125-26-202795	1	0	monetary	D	D	Units Net Of Forfeitures	Units, net of forfeitures.
AccruedAndOtherLiabilitiesCurrent	0001628280-26-029532	1	0	monetary	I	C	Accrued And Other Liabilities, Current	Accrued And Other Liabilities, Current
OtherOperatingAndNonoperatingIncomeExpense	0001628280-26-029532	1	0	monetary	D	C	Other Operating And Nonoperating Income (Expense)	Other Operating And Nonoperating Income (Expense)
AccruedCommissionsAndAdvisoryFeesPayable	0001628280-26-029530	1	0	monetary	I	C	Accrued Commissions And Advisory Fees Payable	Balance of accrued commissions, recruiting bonus accruals, and other commissions payable.
AdvisoryRevenue	0001628280-26-029530	1	0	monetary	D	C	Advisory Revenue	Amount of fees charged on the LPL corporate RIA platform provided through LPL Financial to clients of LPL advisors based on the value of their advisory assets.
AssetBasedFees	0001628280-26-029530	1	0	monetary	D	C	Asset Based Fees	Revenue recognized in the period for fees from cash sweep programs, sponsorship programs, omnibus processing and networking services.
ChangesInAccruedCommissionsAndAdvisoryFeesPayable	0001628280-26-029530	1	0	monetary	D	D	Changes In Accrued Commissions And Advisory Fees Payable	The net change in the balance of accrued commissions, recruiting bonus accruals, and other commissions payable over the reporting period.
CommissionsAndAdvisoryFees	0001628280-26-029530	1	0	monetary	D	D	Commissions And Advisory Fees	Gross commissions and advisory fees that are earned and paid out to customers based on the sale of various products and services, production bonuses for achieving production levels, share-based compensation expense for stock options and warrants granted to customers, and deferred commissions for customers as part of a non-qualified deferred compensation plan.
IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet	0001628280-26-029530	1	0	monetary	D	C	Increase (Decrease) In Right Of Use Assets And Lease Liabilities Net	Increase (Decrease) In Right Of Use Assets And Lease Liabilities Net
IncreaseDecreasePayablesToClients	0001628280-26-029530	1	0	monetary	D	D	Increase Decrease Payables To Clients	The net change during the reporting period in payables to clients, includes amounts payable on cash and margin transactions, including interest on certain client balances.
IncreaseDecreaseReceivablesFromClients	0001628280-26-029530	1	0	monetary	D	C	Increase Decrease Receivables From Clients	The net change during the reporting period in receivables from brokerage clients. Brokerage client balances include margin loans to clients stated, net of allowance for doubtful accounts.
LoanForgiveness	0001628280-26-029530	1	0	monetary	D	D	Loan Forgiveness	Forgiven portion of previously issued loans to certain shareholders, net of interest incurred.
PaymentOfFinancingObligations	0001628280-26-029530	1	0	monetary	D	C	Payment Of Financing Obligations	Payment Of Financing Obligations
PreFundedAcquisition	0001628280-26-029530	1	0	monetary	D	D	Pre-Funded Acquisition	Pre-Funded Acquisition
PromotionalExpenses	0001628280-26-029530	1	0	monetary	D	D	Promotional Expenses	The total expense recognized in the period for promotional items and business development costs.
ServiceAndFeeRevenue	0001628280-26-029530	1	0	monetary	D	C	Service And Fee Revenue	Service And Fee Revenue
StockIssuedDuringPeriodValueStockOptionsExercisedIncludingAdjustmentsToAdditionalPaidInCapital	0001628280-26-029530	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Including Adjustments To Additional Paid In Capital	Stock Issued During Period, Value, Stock Options Exercised, Including Adjustments To Additional Paid In Capital
TransactionAndOtherFees	0001628280-26-029530	1	0	monetary	D	C	Transaction And Other Fees	Revenue recognized in the period from transaction fees and ticket charges, subscription fees, IRA custodian fees, contract and license fees, conference fees and small or inactive account fees.
DeferredLeaseIncentivesAmortization	0000003499-26-000020	1	0	monetary	D	D	Deferred Lease Incentives, Amortization	Deferred Lease Incentives, Amortization
InterestRateCapPremiumAmortization	0000003499-26-000020	1	0	monetary	D	D	Interest Rate Cap Premium Amortization	Interest Rate Cap Premium Amortization
NonCashAdditionsToRealEstate	0000003499-26-000020	1	0	monetary	D	D	Non Cash Additions To Real Estate	Non-cash additions to real estate included in accounts payable and accrued expenses.
PaymentsForCapitalImprovementsAndConstructionInProcessAndOther	0000003499-26-000020	1	0	monetary	D	C	Payments For Capital Improvements And Construction In Process and Other	The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use and the cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.
PaymentsRelatedToPropertyHeldForSale	0000003499-26-000020	1	0	monetary	D	C	Payments Related To Property Held For Sale	Payments Related To Property Held For Sale
ReclassificationOfPropertyHeldForSale	0000003499-26-000020	1	0	monetary	D	C	Reclassification Of Property Held For Sale	Reclassification Of Property Held For Sale
UnamortizedLeasingFeesToRelatedParty	0000003499-26-000020	1	0	monetary	I	D	Unamortized Leasing Fees To Related Party	Unamortized Leasing Fees To Related Party
WriteOffOfFullyAmortizedAndDepreciatedAssets	0000003499-26-000020	1	0	monetary	D	C	Write Off Of Fully Amortized And Depreciated Assets	This element represents written off amount of fully amortized and depreciated assets.
CoalReclamationandUnionTrust	0000764622-26-000025	1	0	monetary	I	D	Coal Reclamation and Union Trust	Coal Reclamation and Union Trust
CommonStockValueCommonAndTreasury	0000764622-26-000025	1	0	monetary	I	C	Common Stock, Value, Common And Treasury	Common Stock, Value, Common And Treasury
ConstructionWorkInProgressGross	0000764622-26-000025	1	0	monetary	I	D	Construction Work In Progress, Gross	Construction Work In Progress, Gross
DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent	0000764622-26-000025	1	0	monetary	I	D	Deferred Fuel and Purchased Power Regulatory Asset, Current	Carrying amount as of the balance sheet date of deferred fuel and purchased power of regulated entities.
DeferredInvestmentTaxCreditExpense	0000764622-26-000025	1	0	monetary	D	D	Deferred Investment Tax Credit (Expense)	Deferred Investment Tax Credit (Expense)
IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization	0000764622-26-000025	1	0	monetary	D	D	Increase (Decrease) Deferred Fuel and Purchased Power Amortization	The amortization of deferred fuel and purchased power costs.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0000764622-26-000025	1	0	monetary	D	C	Increase (Decrease) In Operating Lease, Right-Of-Use Asset	Increase (Decrease) In Operating Lease, Right-Of-Use Asset
OtherRegulatoryAssetsCurrent	0000764622-26-000025	1	0	monetary	I	D	Other Regulatory Assets, Current	Other Regulatory Assets, Current
PaymentsToAcquireInvestmentsToBeHeldInDecommissioningTrustFundAndOtherSpecialUseFunds	0000764622-26-000025	1	0	monetary	D	C	Payments To Acquire Investments To Be Held In Decommissioning Trust Fund And Other Special Use Funds	Payments To Acquire Investments To Be Held In Decommissioning Trust Fund And Other Special Use Funds
ProceedsFromDecommissioningTrustFundAssetsAndOtherSpecialUseFunds	0000764622-26-000025	1	0	monetary	D	D	Proceeds From Decommissioning Trust Fund Assets And Other Special Use Funds	Proceeds From Decommissioning Trust Fund Assets And Other Special Use Funds
ProceedsFromPaymentsForIssuanceAndPurchaseOfCommonStock	0000764622-26-000025	1	0	monetary	D	D	Proceeds From (Payments For) Issuance and Purchase Of Common Stock	Proceeds From (Payments For) Issuance and Purchase Of Common Stock
ProceedsFromRepaymentsOfShortTermDebtNet	0000764622-26-000025	1	0	monetary	D	D	Proceeds from (Repayments of) Short-term Debt, Net	Proceeds from (Repayments of) Short-term Debt, Net
PublicUtilitiesPropertyPlantAndEquipmentSaleLeasebackNet	0000764622-26-000025	1	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Sale Leaseback, Net	Public Utilities, Property, Plant and Equipment, Sale Leaseback, Net
StockIssuedDuringPeriodValueNewIssuesNet	0000764622-26-000025	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues, Net	Stock Issued During Period, Value, New Issues, Net
TotalDeferredDebits	0000764622-26-000025	1	0	monetary	I	D	Total Deferred Debits	Sum of the carrying amounts as of the balance sheet date of all regulatory assets and other deferred debits that are expected to be recovered through revenue sources (or the normal operating cycle, if longer).
TotalInvestmentsAndOtherAssets	0000764622-26-000025	1	0	monetary	I	D	Total Investments and Other Assets	Sum of the carrying amounts as of the balance sheet date of all investments and other assets that are expected to be realized in cash, sold, or consumed at a future date that exceeds one year from the balance sheet date. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
AdditionsToDeferredLeaseCosts	0001628280-26-029536	1	0	monetary	D	C	Additions to Deferred Lease Costs	Additions to deferred lease costs including (1) internal lease costs capitalized directly related to the creation of a new lease and (2) payments of lease commissions to third-parties.
AdjustmentForNoncontrollingInterestInOperatingPartnership	0001628280-26-029536	1	0	monetary	D	C	Adjustment For Noncontrolling Interest In Operating Partnership	Adjustment For Noncontrolling Interest In Operating Partnership
AdjustmentForNoncontrollingInterestsInOtherConsolidatedPartnerships	0001628280-26-029536	1	0	monetary	D	C	Adjustment for noncontrolling interests in other consolidated partnerships	Adjustment for noncontrolling interests in other consolidated partnerships
AdjustmentToAdditionalPaidInCapitalDerivativeTransactionPremium	0001628280-26-029536	1	0	monetary	D	D	Adjustment To Additional Paid In Capital, Derivative Transaction, Premium	Adjustment To Additional Paid In Capital, Derivative Transaction, Premium
ManagementLeasingAndOtherServicesRevenue	0001628280-26-029536	1	0	monetary	D	C	Management, Leasing And Other Services Revenue	The net management, leasing and other services revenue received for services provided to unconsolidated joint ventures.
NetAccretionOfMarketRentRateAdjustment	0001628280-26-029536	1	0	monetary	D	D	Net Accretion Of Market Rent Rate Adjustment	The amortization of the identifiable intangible asset or liability established for an assumed above or below market lease acquired in an acquisition. Such asset or liability is established regardless of whether the acquiree is the lessee or lessor. The amortization is over the life of the lease including probability assumptions for renewal periods.
PaymentsForOtherFinancingActivities	0001628280-26-029536	1	0	monetary	D	C	Payments For Other Financing Activities	Payments For Other Financing Activities
PaymentsForProceedsFromFinancingCostsNet	0001628280-26-029536	1	0	monetary	D	C	Payments For (Proceeds From) Financing Costs, Net	Payments For (Proceeds From) Financing Costs, Net
Agencysecuritiestransferredtoconsolidatedvariableinterestentitiesatfairvalue	0001423689-26-000099	1	0	monetary	I	D	Agency securities transferred to consolidated variable interest entities, at fair value	The fair value of Agency Securities transferred to consolidated variable interest entities.
ComprehensiveIncomeAvailableToCommonShareholders	0001423689-26-000099	1	0	monetary	D	C	Comprehensive income available to common shareholders	Comprehensive income available to common shareholders
Gainlossonderivativeinstrumentsandothersecuritiesnet	0001423689-26-000099	1	0	monetary	D	C	Gain (loss) on derivative instruments and other securities, net	Gain (loss) on derivative instruments and other securities, net
LossOnDerivativeInstrumentsAndTradingSecuritiesNet	0001423689-26-000099	1	0	monetary	D	D	Loss On Derivative Instruments And Trading Securities Net	Loss on derivative instruments and trading securities, net
Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome	0001423689-26-000099	1	0	monetary	D	D	Net unrealized gain (loss) on investment securities measured at fair value through net income	Net unrealized gain (loss) on investment securities measured at fair value through net income
NonAgencySecuritiesatFairValue	0001423689-26-000099	1	0	monetary	I	D	Non-Agency Securities, at Fair Value	Non-Agency Securities, at Fair Value
ObligationToReturnSecuritiesBorrowedUnderReverseRepurchaseAgreementsAtFairValue	0001423689-26-000099	1	0	monetary	I	C	Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value	Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value
PaymentsToAcquireNonAgencyMortgageBackedSecurities	0001423689-26-000099	1	0	monetary	D	C	Payments To Acquire Non- Agency Mortgage Backed Securities	Payments To Acquire Non- Agency Mortgage Backed Securities
PaymentsToAcquireUSTreasurySecurities	0001423689-26-000099	1	0	monetary	D	C	Payments to Acquire U.S. Treasury securities	The cash outflow to acquire U.S. Treasury securities
PledgedFinancialInstrumentsSecurities	0001423689-26-000099	1	0	monetary	I	D	Pledged Financial Instruments, Securities	Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.
PrincipalcollectionsoncreditrisktransferandnonAgencysecurities	0001423689-26-000099	1	0	monetary	D	D	Principal collections on credit risk transfer and non-Agency securities	Principal collections on CRT and non-Agency securities
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	0001423689-26-000099	1	0	monetary	D	D	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale	The cash inflow from collection of principal from borrowers on mortgage backed securities held.
ProceedsfromsaleofCreditRiskTransferandnonAgencysecurities	0001423689-26-000099	1	0	monetary	D	D	Proceeds from sale of Credit Risk Transfer and non-Agency securities	Proceeds from sale of CRT and non-Agency securities
ProceedsFromSaleOfUSTreasurySecurities	0001423689-26-000099	1	0	monetary	D	D	Proceeds from Sale of U.S. Treasury securities	The cash inflow associated with the sale of U.S. Treasury securities.
ReceivableUnderReverseRepurchaseAgreements	0001423689-26-000099	1	0	monetary	I	D	Receivable Under Reverse Repurchase Agreements	Receivable Under Reverse Repurchase Agreements
Unrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincomenet	0001423689-26-000099	1	0	monetary	D	C	Unrealized gain (loss) on investment securities measured at fair value through net income, net	Unrealized gain (loss) on investment securities measured at fair value through net income, net
DebtSecuritiesAvailableforsaleFixedMaturities	0000080661-26-000177	1	0	monetary	I	D	Debt Securities, Available-for-sale, Fixed Maturities	Amount of investment in long-term debt securities (fixed maturities) measured at fair value with changes in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableforSaleFixedMaturitiesAmortizedCost	0000080661-26-000177	1	0	monetary	I	D	Debt Securities, Available-for-Sale Fixed Maturities, Amortized Cost	Amortized cost of investments in long-term debt securities (fixed maturities) measured at fair value with changes in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableforSaleShortTermInvestmentsAmortizedCost	0000080661-26-000177	1	0	monetary	I	D	Debt Securities, Available-for-Sale Short Term Investments, Amortized Cost	This item represents the cost of Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy.
EquitySecuritiesCommonEquitiesCost	0000080661-26-000177	1	0	monetary	I	D	Equity Securities Common Equities Cost	Equity Securities Common Equities Cost
EquitySecuritiesFVNICommonEquities	0000080661-26-000177	1	0	monetary	I	D	Equity Securities FV NI Common Equities	Fair value of common equities securities in the investment portfolio for which the change in fair value is recorded on the Income Statement as a holding period gain/(loss).
EquitySecuritiesFVNINonredeemablePreferredStock	0000080661-26-000177	1	0	monetary	I	D	Equity Securities FV NI Nonredeemable Preferred Stock	Fair Value of Nonredeemable Preferred Stocks in the investment portfolio for which the change in fair value is recorded on the income statement as a holding period gain/(loss).
EquitySecuritiesNonredeemablePreferredStockCost	0000080661-26-000177	1	0	monetary	I	D	Equity Securities Nonredeemable Preferred Stock Cost	Equity Securities Nonredeemable Preferred Stock Cost
FeesAndOtherRevenues	0000080661-26-000177	1	0	monetary	D	C	Fees And Other Revenues	Fees collected from policyholders and other revenues
NonInsuranceServiceExpenses	0000080661-26-000177	1	0	monetary	D	D	Non Insurance Service Expenses	Expenses associated with non-insurance services provided to customers.
NonInsuranceServiceRevenues	0000080661-26-000177	1	0	monetary	D	C	Non Insurance Service Revenues	Revenue recognized for non-insurance services provided to customers.
PaymentsforRepurchaseofCommonStockforRestrictedStockTaxLiabilities	0000080661-26-000177	1	0	monetary	D	C	Payments for Repurchase of Common Stock for Restricted Stock Tax Liabilities	Payments for Repurchase of Common Stock for Restricted Stock Tax Liabilities
PaymentsforRepurchaseofCommonStockintheOpenMarket	0000080661-26-000177	1	0	monetary	D	C	Payments for Repurchase of Common Stock in the Open Market	Payments for Repurchase of Common Stock in the Open Market
ProceedsFromMaturitiesPrepaymentsAndCallsOfEquitySecuritiesFVNI	0000080661-26-000177	1	0	monetary	D	D	Proceeds From Maturities Prepayments And Calls Of Equity Securities, FV-NI	Amount of cash inflow from calls (early redemptions) on equity securities measured at fair value with changes in fair value recognized in net income (FV-NI), classified as investing activity.
ProceedsFromPayablesToBrokerDealersInvestingActivities	0000080661-26-000177	1	0	monetary	D	D	Proceeds from Payables to Broker Dealers, Investing Activities	Proceeds from Payables to Broker Dealers, Investing Activities
InsuranceClaimsAndPolicyholdersBenefitsIncludingPolicyholdersDividendsRemeasurementImpact	0000060086-26-000032	1	0	monetary	D	D	Insurance Claims And Policyholders Benefits, Including Policyholders' Dividends, Remeasurement Impact	Insurance Claims And Policyholders Benefits, Including Policyholders' Dividends, Remeasurement Impact
InsuranceReserves	0000060086-26-000032	1	0	monetary	I	C	Insurance Reserves	The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses), policy benefits (liability for future policy benefits), unearned premiums and policyholder funds as of the balance sheet date.
NonInsuranceWarrantyExpense	0000060086-26-000032	1	0	monetary	D	D	Non-insurance Warranty Expense	Amount of expenses recognized from non-insurance warranty.
NonInsuranceWarrantyRevenue	0000060086-26-000032	1	0	monetary	D	C	Non-Insurance Warranty Revenue	Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer from non-insurance warranty revenue. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
OCIDebtSecuritiesAvailableForSaleInvestmentsWithAllowanceForCreditLossesUnrealizedHoldingGainLossAfterAdjustmentAfterTax	0000060086-26-000032	1	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Investments with Allowance for Credit Losses, Unrealized Holding Gain (Loss), After Adjustment, after Tax	Amount, after tax and before adjustment, of unrealized holding gain (loss) on investments in debt security with an allowance for credit losses measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OCIDebtSecuritiesAvailableForSaleOtherInvestmentsUnrealizedHoldingGainLossAfterAdjustmentAfterTax	0000060086-26-000032	1	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Other Investments, Unrealized Holding Gain (Loss), After Adjustment, after Tax	Amount, after tax and before adjustment, of unrealized holding gain (loss) on other investments in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
OperatingExpensesAndOther	0000060086-26-000032	1	0	monetary	D	D	Operating Expenses And Other	Operating Expenses And Other
PaymentsToAcquireEquitySecurities	0000060086-26-000032	1	0	monetary	D	C	Payments to Acquire Equity Securities, FV-NI	Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
RevenueFromContractWithCustomerExcludingAssessedTaxAndOther	0000060086-26-000032	1	0	monetary	D	C	Revenue from Contract with Customer, Excluding Assessed Tax, and Other	Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer, excluding non-insurance warranty revenue, and revenue classified as other. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
CommonControlTransaction	0001376474-26-000330	1	0	monetary	D	C	Common control transaction	Represents the monetary amount of Common control transaction, during the indicated time period.
DroneAsAService	0001376474-26-000330	1	0	monetary	D	C	Drone as a Service	Represents the monetary amount of Drone as a Service, during the indicated time period.
IssuedForPurchaseOfEcker	0001376474-26-000330	1	0	monetary	D	D	Issued for purchase of Ecker	Represents the monetary amount of Issued for purchase of Ecker, during the indicated time period.
IssuedForPurchaseOfPatents	0001376474-26-000330	1	0	monetary	D	D	Issued for purchase of patents	Represents the monetary amount of Issued for purchase of patents, during the indicated time period.
IssuedForPurchaseOfZoooffice	0001376474-26-000330	1	0	monetary	D	D	Issued for purchase of ZooOffice	Represents the monetary amount of Issued for purchase of ZooOffice, during the indicated time period.
LinesOfCreditInitiationFees	0001376474-26-000330	1	0	monetary	D	D	Lines of credit initiation fees	Represents the monetary amount of Lines of credit initiation fees, during the indicated time period.
ShareIssuancesToCeoForCompensation	0001376474-26-000330	1	0	monetary	D	D	Share issuances to CEO for compensation	Represents the monetary amount of Share issuances to CEO for compensation, during the indicated time period.
SharesIssuedForIndoorDroneTechnology	0001376474-26-000330	1	0	monetary	D	D	Shares issued for indoor drone technology	Represents the monetary amount of Shares issued for indoor drone technology, during the indicated time period.
SoftwareAsAService	0001376474-26-000330	1	0	monetary	D	C	Software as a Service	Represents the monetary amount of Software as a Service, during the indicated time period.
WarrantsConversions	0001376474-26-000330	1	0	monetary	D	D	Warrants conversions	Represents the monetary amount of Warrants conversions, during the indicated time period.
AdjustmentsToAdditionalPaidInCapitalWarrantInterest	0001493152-26-021038	1	0	monetary	D	C	Issuance of 30,000 warrants for interest	Adjustments to additional paid in capital warrant interest.
GrantsIncome	0001493152-26-021038	1	0	monetary	D	C	Grants income	Grants income.
IncreaseDecreaseInDeferredWagesAndDirectorsFeesRelatedParty	0001493152-26-021038	1	0	monetary	D	D	Deferred wages and directors fees -- related party	Deferred wages and directors fees - related party.
IncreaseDecreaseInOperatingAndFinanceLeaseLiability	0001493152-26-021038	1	0	monetary	D	C	IncreaseDecreaseInOperatingAndFinanceLeaseLiability	Increase decrease in operating and finance lease liability.
NotesPayableLongTerm	0001493152-26-021038	1	0	monetary	I	C	Notes Payable  Related Party	Notes payable long term.
PaymentsToPaymentOfDepositsOnProperty	0001493152-26-021038	1	0	monetary	D	C	PaymentsToPaymentOfDepositsOnProperty	Payment of deposits on property
StockIssuedDuringPeriodShareIssuanceOfCommonStockAndWarrantsForCashThroughPrivatePlacements	0001493152-26-021038	1	0	shares	D		Issuance of common stock and warrants for cash in Private Placement, shares	Issuance of common stock and warrants for cash through private placements.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForCashThroughPrivatePlacements	0001493152-26-021038	1	0	monetary	D	C	Issuance of common stock and warrants for cash in Private Placement	Issuance of common stock and warrants for cash through private placements.
WarrantsIssuedForInterest	0001493152-26-021038	1	0	shares	D		Warrants issued for interest	Warrants issued for interest.
AmortizationOfDebtIssuanceCostsAndAccretionOfPremiums	0001649749-26-000040	1	0	monetary	D	D	Amortization of Debt Issuance Costs and Accretion of Premiums	Amortization of Debt Issuance Costs and Accretion of Premiums
AmortizationOfOtherIntangibleAssets	0001649749-26-000040	1	0	monetary	D	D	Amortization Of Other Intangible Assets	Amortization Of Other Intangible Assets
BrokeredAndInternetTimeDeposits	0001649749-26-000040	1	0	monetary	I	C	Brokered And Internet Time Deposits	Brokered and internet time deposits.
CapitalizationOfMortgageServicingRightsMSRs	0001649749-26-000040	1	0	monetary	D	C	Capitalization Of Mortgage Servicing Rights M S Rs	Capitalization of mortgage servicing rights.
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretionAmortization	0001649749-26-000040	1	0	monetary	D	C	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities, Accretable Yield Accretion (Amortization)	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities, Accretable Yield Accretion (Amortization)
ChangeInFairValueOfMortgageServicingRights	0001649749-26-000040	1	0	monetary	D	D	Change In Fair Value Of Mortgage Servicing Rights	Change in fair value of mortgage servicing rights.
CustomerTimeDeposits	0001649749-26-000040	1	0	monetary	I	C	Customer Time Deposits	Customer time deposits.
IncreaseDecreaseInLoansAssumedNet	0001649749-26-000040	1	0	monetary	D	C	Increase (Decrease) in Loans Assumed, Net	Increase (Decrease) in Loans Assumed, Net
IncreaseDecreaseInOperatingLeases	0001649749-26-000040	1	0	monetary	D	D	Increase (Decrease) In Operating Leases	Increase (Decrease) In Operating Leases
IncreaseDecreaseInOtherAssetsAndInterestReceivable	0001649749-26-000040	1	0	monetary	D	D	Increase Decrease In Other Assets And Interest Receivable	Increase decrease in other assets and interest receivable.
IncreaseDecreaseInSecuritiesSoldUnderAgreementsToRepurchaseAndFederalFundsPurchased	0001649749-26-000040	1	0	monetary	D	D	Increase (Decrease) In Securities Sold Under Agreements To Repurchase And Federal Funds Purchased	Increase (Decrease) In Securities Sold Under Agreements To Repurchase And Federal Funds Purchased
InterestAndFeeIncomeLoans	0001649749-26-000040	1	0	monetary	D	C	Interest and Fee Income, Loans	Interest and Fee Income, Loans
LegalAndProfessionalFees	0001649749-26-000040	1	0	monetary	D	D	Legal And Professional Fees	Legal and professional fees.
NoncashTransactionLoansProvidedForSalesOfOtherAssets	0001649749-26-000040	1	0	monetary	D	C	Noncash Transaction, Loans Provided For Sales Of Other Assets	Noncash Transaction, Loans Provided For Sales Of Other Assets
NoncashTransactionTransferToOtherAssets	0001649749-26-000040	1	0	monetary	D	D	Noncash Transaction, Transfer To Other Assets	Noncash Transaction, Transfer To Other Assets
NoninterestExpenseOther	0001649749-26-000040	1	0	monetary	D	D	Noninterest Expense, Other	Noninterest Expense, Other
PaymentsMadeUponVestingOfDividendEquivalentUnits	0001649749-26-000040	1	0	monetary	D	C	Payments Made Upon Vesting Of Dividend Equivalent Units	Payments Made Upon Vesting Of Dividend Equivalent Units
ProvisionForReversalOfMortgageLoanRepurchasesOrIndemnifications	0001649749-26-000040	1	0	monetary	D	C	Provision For (Reversal of) Mortgage Loan Repurchases Or Indemnifications	Provision for (reversal of) mortgage loan repurchase or indemnifications.
UnfundedCommitmentsCreditLossExpenseReversal	0001649749-26-000040	1	0	monetary	D	D	Unfunded Commitments, Credit Loss, Expense (Reversal)	Unfunded Commitments, Credit Loss, Expense (Reversal)
BusinessCombinationAmortizationOfDiscountOnAmountDueFromSeller	0001104659-26-054611	1	0	monetary	D	D	Business Combination, Amortization Of Discount On Amount Due From Seller	Amortization of discount on the amount due from seller pursuant to the business combination arrangement.
BusinessCombinationAmountDueFromSellerUnderIpTransitServicesAgreementCurrentAmountOfDiscount	0001104659-26-054611	1	0	monetary	I	C	Business Combination, Amount Due From Seller, Under IP Transit Services Agreement, Current, Amount Of Discount	Amount of discount on the amount due from seller under the IP Transit Services Agreement, pursuant to the business combination arrangement, classified as current.
BusinessCombinationAmountDueFromSellerUnderIpTransitServicesAgreementNetOfDiscountCurrent	0001104659-26-054611	1	0	monetary	I	D	Business Combination, Amount Due From Seller, Under IP Transit Services Agreement, Net Of Discount, Current	Amount due from seller under the IP Transit Services Agreement, net of discount, pursuant to business combination arrangement, classified as current.
BusinessCombinationAmountDueFromSellerUnderIpTransitServicesAgreementNetOfDiscountNoncurrent	0001104659-26-054611	1	0	monetary	I	D	Business Combination, Amount Due From Seller, Under IP Transit Services Agreement, Net Of Discount, Noncurrent	Amount due from seller under the IP Transit Services Agreement, net of discount, pursuant to business combination arrangement, classified as noncurrent.
BusinessCombinationAmountDueFromSellerUnderIpTransitServicesAgreementNoncurrentAmountOfDiscount	0001104659-26-054611	1	0	monetary	I	C	Business Combination, Amount Due From Seller, Under IP Transit Services Agreement, Noncurrent, Amount Of Discount	Amount of discount on the amount due from seller under the IP Transit Services Agreement, pursuant to the business combination arrangement, classified as noncurrent.
BusinessCombinationAmountDueFromSellerUnderPurchaseAgreementNetOfDiscountNoncurrent	0001104659-26-054611	1	0	monetary	I	D	Business Combination, Amount Due From Seller, Under Purchase Agreement, Net Of Discount, Noncurrent	Amount due from seller under the purchase agreement, net of discount, pursuant to business combination arrangement, classified as noncurrent.
BusinessCombinationAmountDueFromSellerUnderPurchaseAgreementNoncurrentAmountOfDiscount	0001104659-26-054611	1	0	monetary	I	C	Business Combination, Amount Due From Seller, Under Purchase Agreement, Noncurrent, Amount Of Discount	Amount of discount on the amount due from seller under the purchase agreement, pursuant to the business combination arrangement, classified as noncurrent.
GainsOnLeaseTerminationAndOther	0001104659-26-054611	1	0	monetary	D	C	Gains On Lease Termination And Other	The amount of gains on lease termination and other.
IncreaseDecreaseInContractWithCustomerRefundLiability	0001104659-26-054611	1	0	monetary	D	D	Increase Decrease in Contract with Customer, Refund Liability	The amount of increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transaction.
InterestExpenseNonOperatingAndDerivativeGainLossOnDerivativeNet	0001104659-26-054611	1	0	monetary	D	D	Interest Expense Non-operating And Derivative Gain Loss On Derivative Net	Amount of interest expense classified as non-operating including amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
InterestIncomeExpenseNonoperatingInternetProtocolTransitAgreement	0001104659-26-054611	1	0	monetary	D	C	Interest Income (Expense), Nonoperating, Internet Protocol Transit Agreement	Amount of nonoperating interest income (expense) from IP Transit Agreement.
InterestIncomeExpenseNonoperatingPurchaseAgreement	0001104659-26-054611	1	0	monetary	D	C	Interest Income (Expense), Nonoperating, Purchase Agreement	Amount of nonoperating interest income (expense) from Purchase Agreement.
LeaseRightOfUseAsset	0001104659-26-054611	1	0	monetary	I	D	Lease, Right-of-Use Asset	Amount of lessee's right to use underlying asset under lease.
ProceedsFromConsiderationReceivedUnderIpTransitAgreementClassifiedAsInvestingActivities	0001104659-26-054611	1	0	monetary	D	D	Proceeds from Consideration Received Under IP Transit Agreement, Classified As Investing Activities	Amount of proceeds received from seller under the IP Transit Agreement, pursuant to business combination arrangement, classified as investing activities.
CapitalMarketsFees	0000759944-26-000101	1	0	monetary	D	C	Capital Markets Fees	Capital market fee income earned including (for example): corporate syndication, referral, merger and acquisition fees, and other capital market fee income
FeesAndCommissionsCreditAndDebitCards1	0000759944-26-000101	1	0	monetary	D	C	Fees And Commissions, Credit And Debit Cards1	Fees And Commissions, Credit And Debit Cards1
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0000759944-26-000101	1	0	monetary	D	D	Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) And Off-Balance-Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) And Off-Balance-Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)
ForeignExchangeAndTradeFinanceFees	0000759944-26-000101	1	0	monetary	D	C	Foreign Exchange And Trade Finance Fees	Fee income earned related to foreign exchange, trade finance fees and other related income.
InterestBearingCashAndDueFromBanks	0000759944-26-000101	1	0	monetary	I	D	Interest-Bearing Cash And Due From Banks	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing cash in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
LetterOfCreditAndLoanFees	0000759944-26-000101	1	0	monetary	D	C	Letter Of Credit And Loan Fees	Letter Of Credit And Loan Fees
ServiceChargesandFees	0000759944-26-000101	1	0	monetary	D	C	Service Charges and Fees	Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others.
TreasuryStockValueAcquiredCostMethodExciseTax	0000759944-26-000101	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method, Excise Tax	Treasury Stock, Value, Acquired, Cost Method, Excise Tax
WealthFees	0000759944-26-000101	1	0	monetary	D	C	Wealth Fees	Income from services rendered by trust or wealth management departments acting in a fiduciary capacity. This may include fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department
BusinessDevelopmentOccupancyAndEquipmentExpense	0001437749-26-014604	1	0	monetary	D	D	Business development, occupancy, equipment	The amount of expense for business development, occupancy and equipment.
CommonStockSharesUnvestedOrRestrictedAwards	0001437749-26-014604	1	0	shares	I		Common stock, unvested or restricted share award (in shares)	Total number of common shares of an entity that are reserved for unvested or restricted awards outstanding.
DividendsDistributionsToNoncontrollingInterests	0001437749-26-014604	1	0	monetary	D	D	cohn_DividendsDistributionsToNoncontrollingInterests	Represents dividends, distributions to non-controlling interests.
InterestIncomeExpenseIncludingUnrealizedGainsAndLosses	0001437749-26-014604	1	0	monetary	D	C	Net trading	Represents interest income (expense) including unrealized gains and losses.
MinorityInterestDecreaseDueToSaleOfInterest	0001437749-26-014604	1	0	monetary	D	D	cohn_MinorityInterestDecreaseDueToSaleOfInterest	The amount of minority interest decrease due to sale of interest.
MinorityInterestIncreaseDecreaseRelatedToUnitsOfConsolidatedSubsidiary	0001437749-26-014604	1	0	monetary	D	C	Acquisition / (surrender) of additional units of consolidated subsidiary, net	Amount of increase (decrease) in noncontrolling interest from acquisition (surrender) of additional unites of consolidated subsidiary.
MinorityInterestIncreaseNonconvertibleNoncontrollingInterests	0001437749-26-014604	1	0	monetary	D	C	Non-convertible non-controlling interest contributions	Purchase of non-convertible noncontrolling interest net of capital contributions made during the period.
NoncashAdvisoryFeesReceived	0001437749-26-014604	1	0	monetary	D	C	cohn_NoncashAdvisoryFeesReceived	Represents non-cash advisory fees received.
OtherInvestmentsFairValueDisclosure	0001437749-26-014604	1	0	monetary	I	D	Other investments, at fair value	Amount of investments, other than trading securities, measured at fair value.
OtherInvestmentSoldGainLossFairValue	0001437749-26-014604	1	0	monetary	D	C	cohn_OtherInvestmentSoldGainLossFairValue	Represents fair value of gain (loss) for other investment.
OtherInvestmentSoldNotYetPurchased	0001437749-26-014604	1	0	monetary	I	C	Other investments sold, not yet purchased, at fair value	Represents other investment sold not yet purchased.
OtherInvestmentSoldNotYetPurchasedGainLoss	0001437749-26-014604	1	0	monetary	D	C	cohn_OtherInvestmentSoldNotYetPurchasedGainLoss	Represents realized and unrealized gain (loss) for other investment sold not yet purchased.
PaymentsForRedemptionOfConvertibleNoncontrollingInterestUnits	0001437749-26-014604	1	0	monetary	D	C	cohn_PaymentsForRedemptionOfConvertibleNoncontrollingInterestUnits	The amount of cash outflow for redemption of convertible non-controlling interest units.
PaymentsToAcquireOtherInvestmentsSoldNotYetPurchased	0001437749-26-014604	1	0	monetary	D	C	cohn_PaymentsToAcquireOtherInvestmentsSoldNotYetPurchased	The amount of cash outflow to acquire other investments, sold not yet purchased.
PrincipalTransactionsAndOtherIncome	0001437749-26-014604	1	0	monetary	D	C	Principal transactions and other income	Principal transactions include all gains, losses, and income (interest and dividend) from securities or loans classified as other investments, at fair value (including gains and losses on derivatives classified as other investments, at fair value) in the consolidated balance sheets. Other income includes foreign currency gains and losses, interest earned on cash and cash equivalents, and other miscellaneous income.
ProceedsFromSaleAndMaturityOfOtherInvestmentsNotYetPurchased	0001437749-26-014604	1	0	monetary	D	D	Sales and returns of principal - other investments sold, not yet purchased, at fair value	The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not yet purchased.
ReductionInCashFromDisposalOfInterestInSubsidiary	0001437749-26-014604	1	0	monetary	D	C	cohn_ReductionInCashFromDisposalOfInterestInSubsidiary	The amount of reduction in cash from the disposal in the subsidiary.
SubscriptionsClearingAndExecutionExpense	0001437749-26-014604	1	0	monetary	D	D	Subscriptions, clearing, and execution	The amount of expense for subscriptions, clearing and execution.
ContributionToRegisteredPensionPlanAssets	0000049938-26-000019	1	0	monetary	D	C	Contribution To Registered Pension Plan Assets	The amount of cash contributed to the registered pension plan assets.
CrudeOilAndProductPurchases	0000049938-26-000019	1	0	monetary	D	D	Crude Oil And Product Purchases	Purchase cost of crude oil, products and other raw materials, feedstocks, semi finished products, finished products and other merchandise that become part of salable products for oil and gas, refining and marketing and chemical operations.
DeferredIncomeTaxesAndOther	0000049938-26-000019	1	0	monetary	D	D	Deferred Income Taxes and Other	The component of income tax expense for the period representing the net change in the entity's deferred tax assets and liabilities pertaining to continuing operations. Prior year Exploration and Exploratory dry hole costs written off as expense in the current year. Entity's net proportionate share for the period of net earnings, less dividends, of its investment to which the equity method of accounting is applied.
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges	0000049938-26-000019	1	0	monetary	D	D	Depreciation Depletion and Amortization Excluding Intangible Asset Impairment Charges	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets or depleting assets to periods that benefit from use of the assets but excludes impairment of specifically identified intangible assets associated with carbon emission cap and trade intangible assets.
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses	0000049938-26-000019	1	0	monetary	D	C	Increase (Decrease) in Inventories Materials and Supplies and Prepaid Expenses	The net change during the reporting period in the aggregate value of all inventory, materials and supplies held by the reporting entity, associated with underlying transactions that are classified as operating activities. And the net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
InvestmentAndOtherIncomeNet	0000049938-26-000019	1	0	monetary	D	C	Investment And Other Income Net	Investment and other income net.
MaterialsSuppliesAndPrepaidExpenses	0000049938-26-000019	1	0	monetary	I	D	Materials Supplies And Prepaid Expenses	Carrying amount as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance. Expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.
NetMovementRelatedToLoansToEquityCompanies	0000049938-26-000019	1	0	monetary	D	C	Net Movement Related To Loans To Equity Companies	Net movement related to loans to equity companies.
ProductionAndManufacturingExpenseAndSellingAndGeneralExpense	0000049938-26-000019	1	0	monetary	D	D	Production And Manufacturing Expense And Selling and General Expense	Production And Manufacturing Expense And Selling and General Expense
ProductionAndManufacturingExpenses	0000049938-26-000019	1	0	monetary	D	D	Production And Manufacturing Expenses	Costs, excluding deprecation, incurred to operate and maintain - 1) oil and gas wells, production, transportation and support equipment and facilities; 2) refining manufacturing facilities; and 3) chemical manufacturing facilities.
ReceivablesNetOfAccountsPayableAndAccruedLiabilitiesCurrent	0000049938-26-000019	1	0	monetary	I	D	Receivables, Net Of Accounts Payable And Accrued Liabilities, Current	Receivables, Net Of Accounts Payable And Accrued Liabilities, Current
RevenuesIncludingFederalExciseTax	0000049938-26-000019	1	0	monetary	D	C	Revenues Including Federal Excise Tax	Total revenue from sales of goods and services during the reporting period, reduced by sales returns and allowances and sales discounts. Also includes federal excise tax which is then deducted as an expense.
SharePurchasesInExcessOfStatedValue	0000049938-26-000019	1	0	monetary	D	D	Share Purchases In Excess Of Stated Value	Excess of the purchase price of common stock over the stated value charged to retain earnings during the period
AdditionalInvestmentsAndAdvances	0000034088-26-000067	1	0	monetary	D	C	Additional Investments And Advances	The cash outflow from investing in cost and equity method investments, advancing money to equity method affiliates and from long-term receivables.
AmortizationOfStockBasedAwards	0000034088-26-000067	1	0	monetary	D	C	Amortization Of Stock Based Awards	Amortization Of Stock Based Awards
CrudeOilAndProductPurchases	0000034088-26-000067	1	0	monetary	D	D	Crude oil and product purchases	Purchase cost of crude oil, products and other raw materials, feedstocks, semi finished products, finished products and other merchandise that become part of salable products for oil and gas, refining and marketing and chemical operations.
DividendsCommonStockIncNoncontrollingInt	0000034088-26-000067	1	0	monetary	D	D	Dividends Common Stock Inc Noncontrolling Int	Dividends Common Stock Including Non Controlling Interests
OtherComprehensiveIncomePostretirementBenefitsRecognizedInNetPeriodicPensionCostNetOfTax	0000034088-26-000067	1	0	monetary	D	C	Other Comprehensive Income Postretirement Benefits Recognized In Net Periodic Pension Cost Net Of Tax	The adjustment out of other comprehensive income for prior service costs, actuarial gains and losses and other previously recorded other comprehensive income recognized as a component of net period benefit cost during the period, after tax.
ProceedsFromNoncontrollingInterestsForMajorProjects	0000034088-26-000067	1	0	monetary	D	D	Proceeds From Noncontrolling Interests For Major Projects	Proceeds From Noncontrolling Interests For Major Projects
ProductionAndManufacturingExpenses	0000034088-26-000067	1	0	monetary	D	D	Production and manufacturing expenses	Costs, excluding deprecation, incurred to operate and maintain - 1) oil and gas wells, production, transportation and support equipment and facilities; 2) refining manufacturing facilities; and 3) chemical manufacturing facilities.
TreasuryStockIncludingNonControllingInterests	0000034088-26-000067	1	0	monetary	D	D	Treasury Stock Including Non controlling interests	Treasury Stock Including Non Controlling interests
CommonSharesIssuedForIssuanceOfPromissoryNotes	0001493152-26-021043	1	0	monetary	D	D	Common shares issued for issuance of promissory notes	Common shares issued for issuance of promissory notes.
CommonStockIssuedForLicensePerShare	0001493152-26-021043	1	0	perShare	I		Stock issued price per share for license	Common stock issued for license per share.
LicensingFee	0001493152-26-021043	1	0	monetary	D	D	Licensing fee	Licensing fee.
StockIssuedDuringPeriodSharesIssuedForLicense	0001493152-26-021043	1	0	shares	D		Common stock issued for license at $0.10 per share, shares	Stock issued during period shares license issues.
StockIssuedDuringPeriodSharesIssuedForPromissoryNote	0001493152-26-021043	1	0	shares	D		Common stock issued for entering into promissory notes at $0.10 per share, share	Number of shares issued for promissory notes, shares
StockIssuedDuringPeriodSharesNewIssuesOne	0001493152-26-021043	1	0	shares	D		Common stock issued for cash at $0.10 per share, shares	Stock issued during period shares new issues one.
StockIssuedDuringPeriodValueIssuedForLicense	0001493152-26-021043	1	0	monetary	D	C	Common stock issued for license at $0.10 per share	Stock issued during period value license issues.
StockIssuedDuringPeriodValueIssuedForPromissoryNote	0001493152-26-021043	1	0	monetary	D	C	Common stock issued for entering into promissory notes at $0.10 per share	Number of shares issued for promissory notes.
StockIssuedDuringPeriodValueNewIssuesOne	0001493152-26-021043	1	0	monetary	D	C	Common stock issued for cash at $0.10 per share	Stock issued during period value new issues one
TransferAgentAndFilingFees	0001493152-26-021043	1	0	monetary	D	D	Transfer agent and filing fees	Transfer agent and filing fees.
CapitalMarketsAndForeignExchangeIncomeLoss	0000811830-26-000015	1	0	monetary	D	C	Capital Markets And Foreign Exchange Income (Loss)	Capital Markets And Foreign Exchange Income (Loss)
CreditLossExpenseReversal	0000811830-26-000015	1	0	monetary	D	D	Credit Loss Expense (Reversal)	Credit Loss Expense (Reversal)
FeesAndOtherIncome	0000811830-26-000015	1	0	monetary	D	C	Fees And Other Income	Total fees and other income.
IncreaseDecreaseInOtherAssetsAndBankOwnedLifeInsurance	0000811830-26-000015	1	0	monetary	D	C	Increase (Decrease) In Other Assets And Bank Owned Life Insurance	Other assets and bank owned life insurance.
IncreaseDecreaseInTradingSecuritiesAndTradingLiabilitiesNet	0000811830-26-000015	1	0	monetary	D	D	Increase (Decrease) In Trading Securities And Trading Liabilities, Net	Increase (Decrease) In Trading Securities And Trading Liabilities, Net
InterestExpenseBorrowingsAndOtherDebtObligations	0000811830-26-000015	1	0	monetary	D	D	Interest Expense, Borrowings and Other Debt Obligations	Interest Expense, Borrowings and Other Debt Obligations
NetChangeInLoansOtherThanPurchasesAndSales	0000811830-26-000015	1	0	monetary	D	D	Net Change In Loans Other Than Purchases And Sales	Net change in loans other than purchases and sales.
OtherComprehensiveIncomeLossOtherNetOfTaxParent	0000811830-26-000015	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other, Net of Tax, Parent	Other Comprehensive Income (Loss), Other, Net of Tax, Parent
ProceedsFromPaymentsForFederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToResellNet	0000811830-26-000015	1	0	monetary	D	D	Proceeds From (Payments For) Federal Funds Purchased And Securities Loaned Or Sold Under Agreements To Resell, Net	Proceeds From (Payments For) Federal Funds Purchased And Securities Loaned Or Sold Under Agreements To Resell, Net
PurchasesAndSalesOfPremisesAndEquipmentNet	0000811830-26-000015	1	0	monetary	D	C	Purchases And Sales Of Premises And Equipment, Net	Purchases And Sales Of Premises And Equipment, Net
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesNetOfTax	0001511337-26-000014	1	0	monetary	D	C	Accumulated Other Comprehensive Income (Loss), Unrealized Gain (Loss) On Derivatives, Net Of Tax	Accumulated Other Comprehensive Income (Loss), Unrealized Gain (Loss) On Derivatives, Net Of Tax
ComprehensiveIncomeLossAttributabletoCommonShareholders	0001511337-26-000014	1	0	monetary	D	C	Comprehensive Income (Loss), Attributable to Common Shareholders	Comprehensive Income (Loss), Attributable to Common Shareholders
IncreaseDecreaseInPurchaseDepositInvestingActivities	0001511337-26-000014	1	0	monetary	D	C	Increase (Decrease) in Purchase Deposit, Investing Activities	Increase (Decrease) in Purchase Deposit, Investing Activities
PaymentsForProceedsFromSaleOfProductiveAssets	0001511337-26-000014	1	0	monetary	D	C	Payments for (Proceeds from) Sale of Productive Assets	Payments for (Proceeds from) Sale of Productive Assets
PaymentsofDistributionsonOperatingPartnershipUnits	0001511337-26-000014	1	0	monetary	D	C	Payments of Distributions on Operating Partnership Units	The cash outflow from the distribution of an entity's earnings in the form of dividends to operating partnership unit holders.
RealEstateTaxesRentAndInsurance	0001511337-26-000014	1	0	monetary	D	D	Real Estate Taxes, Rent, and Insurance	The aggregate total of real estate taxes, rent and insurance expense.
AccountsPayableCurrentDueToAffiliates	0001566011-26-000006	1	0	monetary	I	C	Accounts Payable, Current, Due to Affiliates	Accounts Payable, Current, Due to Affiliates
AccountsReceivableBeforeAllowanceForCreditLossCurrentDueFromAffiliates	0001566011-26-000006	1	0	monetary	I	D	Accounts Receivable, before Allowance for Credit Loss, Current, Due from Affiliates	Accounts Receivable, before Allowance for Credit Loss, Current, Due from Affiliates
ChangeinNoncashLowerofCostorMarketAdjustment	0001566011-26-000006	1	0	monetary	D	C	Change in Non-cash Lower of Cost or Market Adjustment	Change in Non-cash Lower of Cost or Market Adjustment
LeaseRightOfUseAsset	0001566011-26-000006	1	0	monetary	I	D	Lease, Right-of-Use Asset	Lease, Right-of-Use Asset
MembersEquityShareBasedPaymentArrangementIncreaseForCostRecognition	0001566011-26-000006	1	0	monetary	D	C	Members' Equity, Share-based Payment Arrangement, Increase for Cost Recognition	Amount of increase to Members' Equity for recognition of cost for award under share-based payment arrangement.
OperatingExpensesExcludingDepreciationAndAmortizationExpense	0001566011-26-000006	1	0	monetary	D	D	Operating Expenses, Excluding Depreciation and Amortization Expense	Operating Expenses, Excluding Depreciation and Amortization Expense
Othernonservicecomponentofnetperiodicbenefitcosts	0001566011-26-000006	1	0	monetary	D	C	Other non-service component of net periodic benefit costs	Other non-service component of net periodic benefit costs
PaymentsForDeferredTurnaroundCosts	0001566011-26-000006	1	0	monetary	D	C	Payments for Deferred Turnaround Costs	The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
PaymentsOfInsurancePremiumFinancing	0001566011-26-000006	1	0	monetary	D	C	Payments of insurance premium financing	Payments of insurance premium financing
Proceedsfrominsurancepremiumfinancing	0001566011-26-000006	1	0	monetary	D	D	Proceeds from insurance premium financing	Proceeds from insurance premium financing
RightOfUseAssetObtainedOrRemeasuredUnderOperatingOrFinancingLeaseLiability	0001566011-26-000006	1	0	monetary	D	D	Right-of-Use Asset Obtained or Remeasured Under Operating or Financing Lease Liability	Right-of-Use Asset Obtained or Remeasured Under Operating or Financing Lease Liability
StockholdersEquityCapitalContributions	0001566011-26-000006	1	0	monetary	D	C	Stockholders' Equity, Capital Contributions	Stockholders' Equity, Capital Contributions
StockholdersEquityCapitalDistributions	0001566011-26-000006	1	0	monetary	D	D	Stockholders' Equity, Capital Distributions	Stockholders' Equity, Capital Distributions
IncomeLossfromContinuingOperationsBeforeIncomeTaxesandNoncontrollingInterest	0000920148-26-000139	1	0	monetary	D	C	Income (Loss) from Continuing Operations Before Income Taxes and Noncontrolling Interest	Income (Loss) from Continuing Operations Before Income Taxes and Noncontrolling Interest
Issuanceofcommonstockunderemployeeplans	0000920148-26-000139	1	0	monetary	D	D	Issuance of common stock under employee plans	Aggregate change in value for stock issued in period under ESPP combined with the value of stock issued as a result of option exercises.
NetProceedsFromIssuanceOfStockToEmployees	0000920148-26-000139	1	0	monetary	D	D	Net proceeds from issuance of stock to employees	The cash inflow associated with the amount received from holders exercising their stock options and employees related to shares purchased under the employee stock purchase plan.
NetRestructuringAndOtherSpecialCharges	0000920148-26-000139	1	0	monetary	D	D	Net restructuring and other special charges	Amount charged against earnings in the period for incurred and estimated costs, excluding asset retirement obligations, associated with exit from or disposal of business activities or restructurings pursuant to a program planned and controlled by management, and materially changes either the scope or manner of conduct of a business undertaken. Also, may include reversals and other adjustments to accrued liabilities and special charges, if any, for asset abandonment, uncollectible balances, etc.
NoncontrollingInterestMezzanineEquity	0000920148-26-000139	1	0	monetary	I	C	Noncontrolling Interest Mezzanine Equity	Represents contractual value of a noncontrolling interest put (includes underlying noncontrolling interest). In February 2010, the Company completed a transaction to sell the partnership units acquired from the previous noncontrolling interest holder to a new Canadian partner. As a result of this transaction, the Company recorded a component of noncontrolling interest in liabilities and a component in mezzanine equity. This item represents the mezzanine equity component.
AdjustmentForNoncontrollingInterests	0001193125-26-203537	1	0	monetary	D	C	Adjustment for Noncontrolling Interests	Adjustment for noncontrolling interests.
CommonStockAndPreferredStockAndExchangeableOperatingPartnershipDividendsDeclaredButNotPaid	0001193125-26-203537	1	0	monetary	D	C	Common Stock and Preferred Stock and Exchangeable Operating Partnership Dividends Declared but Not Paid	Common stock and preferred stock and exchangeable operating partnership dividends declared but not paid
CommonUnitsRepurchasedOfCommonStockByParentNetOfIssuance	0001193125-26-203537	1	0	monetary	D	D	Common Units Repurchased Of Common Stock By Parent Net Of Issuance	Common units repurchased of common stock by parent net of issuance.
DistributionsPaidToPreferredUnitHolders	0001193125-26-203537	1	0	monetary	D	D	Distributions Paid To Preferred Unit Holders	Distributions paid to preferred unit holders.
DistributionsToPartners	0001193125-26-203537	1	0	monetary	D	D	Distributions to partners	Distributions to partners.
ExchangeableOperatingPartnershipUnitsAggregateRedemptionValue	0001193125-26-203537	1	0	monetary	I	C	Exchangeable Operating Partnership Units Aggregate Redemption Value	Exchangeable Operating Partnership Units Aggregate Redemption Value
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes1	0001193125-26-203537	1	0	monetary	D	C	Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1	This element represents the amount of gain (loss) on sale of properties during the reporting period net of the applicable income taxes realized.
InvestmentsInRealEstatePartnerships	0001193125-26-203537	1	0	monetary	I	D	Investments in Real Estate Partnerships	Investments in real estate partnerships.
InvestmentsInSalesTypeLeaseNet	0001193125-26-203537	1	0	monetary	I	D	Investments in Sales-type Lease, Net	Investments in Sales-type Lease, Net
NoncashOrPartNoncashAcquisitionAccountsIntangibleLiabilitiesAccountsPayableAndOtherLiabilities	0001193125-26-203537	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Accounts Intangible Liabilities, Accounts Payable and Other Liabilities	Noncash or part noncash acquisition, accounts intangible liabilities, accounts payable and other liabilities.
PartnersCapitalAccountAdjustmentForNoncontrollingInterestsInOperatingPartnership	0001193125-26-203537	1	0	monetary	D	C	Partners Capital Account, Adjustment for Noncontrolling Interests in Operating Partnership	Partners capital account, adjustment for noncontrolling interests in operating partnership.
PaymentsForProceedsFromAcquisitionOfOperatingRealEstate	0001193125-26-203537	1	0	monetary	D	C	Payments For Proceeds From Acquisition of Operating Real Estate	Payments for (Proceeds from) acquisition of operating real estate.
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust	0001193125-26-203537	1	0	monetary	D	C	Payments For Proceeds From Dividends On Trading Securities Held In Trust	Payments for (proceeds from) dividends on trading securities held in trust.
PreferredStockParOrStatedValuePerUnits	0001193125-26-203537	1	0	perShare	I		Preferred Stock, Par or Stated Value Per Units	Preferred stock, par or stated value per units.
PreferredUnitDistributions	0001193125-26-203537	1	0	monetary	D	D	Preferred Unit Distributions	Preferred unit distributions.
ProceedsFromIssuanceOfFixedRateUnsecuredNotesNetOfDebtDiscount	0001193125-26-203537	1	0	monetary	D	D	Proceeds From Issuance Of Fixed Rate Unsecured Notes Net Of Debt Discount	Proceeds from issuance of fixed rate unsecured notes net of debt discount.
ProceedsFromPropertyInsuranceCasualtyClaims	0001193125-26-203537	1	0	monetary	D	D	Proceeds from Property Insurance Casualty Claims	Proceeds from property insurance casualty claims.
StockIssuedForTaxWithholdingOnStockBasedCompensation	0001193125-26-203537	1	0	monetary	D	C	Stock Issued For Tax Withholding on Stock Based Compensation	Stock Issued For Tax Withholding on Stock Based Compensation.
BasicEarningsPerShare	0001477932-26-002727	1	0	perShare	D		Net loss per common share - basic and diluted	
BasicWeightedAverageNumberOfSharesOutstanding	0001477932-26-002727	1	0	shares	D		Weighted average number of common shares outstanding - basic and diluted	
NetIncomeAndLoss	0001477932-26-002727	1	0	monetary	D	C	[Net loss]	
NotesPayableRelatedPartiesCurrent	0001477932-26-002727	1	0	monetary	I	C	Notes payable - related party	The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
SharesIssuedForCashAmount	0001477932-26-002727	1	0	monetary	D	C	Shares issued for cash, amount	
SharesIssuedForCashShares	0001477932-26-002727	1	0	shares	D		Shares issued for cash, shares	
SharesIssuedToSettleDebt	0001477932-26-002727	1	0	monetary	D	C	Shares issued to settle debt	
StockIssuedDuringPeriodIssuedForServicesAmount	0001477932-26-002727	1	0	monetary	D	C	[Shares issued for services]	
AccountsReceivableCreditLossExpenseReversalWriteOffsRecoveriesNet	0001609550-26-000023	1	0	monetary	D	D	Accounts Receivable, Credit Loss Expense (Reversal), Write-Offs (Recoveries), Net	Accounts Receivable, Credit Loss Expense (Reversal), Write-Offs (Recoveries), Net
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodAmount	0001609550-26-000023	1	0	monetary	D	C	Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Vested In Period, Amount	Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Vested In Period, Amount
AmortizationOfIntangibleAssetsAndEarnOuts	0001104659-26-054877	1	0	monetary	D	D	Amortization of Intangible Assets and Earn outs	Amount of impairment of intangible asset and earn outs.
ExciseTaxOnStockRepurchasesIncurredButNotYetPaid	0001104659-26-054877	1	0	monetary	D	C	Excise Tax on Stock Repurchases Incurred but Not yet Paid	Future cash outflow to pay excise tax on stock repurchases.
IncreaseDecreaseInNetInvestmentInLease	0001104659-26-054877	1	0	monetary	D	C	Increase (Decrease) In Net Investment in Lease	Represents the increase (decrease) in net investment in leases.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001104659-26-054877	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right Of Use Asset	Represents the increase (decrease) in right of use operating lease assets.
IncreaseDecreaseInOtherAccruedLiabilitiesAndIncomeTaxesPayable	0001104659-26-054877	1	0	monetary	D	D	Increase Decrease In Other Accrued Liabilities And Income Taxes Payable	The increase (decrease) during the reporting period in other expenses (excluding accrued payroll and related taxes) and income taxes payable incurred but not yet paid.
AmortizationOfLeaseIncentivesAndInducements	0000877860-26-000135	1	0	monetary	D	D	Amortization Of Lease Incentives And Inducements	This item represents the amortization of an incentive or inducement granted by a lessor to a lessee, in order to motivate the lessee to enter the lease agreement over the term of the lease.
ChangeInAccountsPayableRelatedToNoncontrollingInterestsDistributions	0000877860-26-000135	1	0	monetary	D	C	Change in Accounts Payable Related To Noncontrolling Interests Distributions	Change in Accounts Payable Related To Noncontrolling Interests Distributions
ChangeInAccountsPayableRelatedToPropertyRenovations	0000877860-26-000135	1	0	monetary	D	C	Change in Accounts Payable Related To Property Renovations	Change in Accounts Payable Related To Property Renovations
ChangeInAccountsPayableToTaxesPaidOnStockOptionsExercised	0000877860-26-000135	1	0	monetary	D	C	Change In Accounts Payable To Taxes Paid On Stock Options Exercised	Change In Accounts Payable To Taxes Paid On Stock Options Exercised
FranchiseExciseAndOtherTaxes	0000877860-26-000135	1	0	monetary	D	D	Franchise, excise and other taxes	Franchise, excise and other taxes
InvestmentBuildingBuildingImprovementsAndIntangibleAssets	0000877860-26-000135	1	0	monetary	I	D	Investment Building, Building Improvements and Intangible Assets	Investment Building, Building Improvements and Intangible Assets
LitigationSettlementExpenseBenefit	0000877860-26-000135	1	0	monetary	D	D	Litigation Settlement, Expense (Benefit)	Litigation Settlement, Expense (Benefit)
LoanandLeaseLossesandRecoveriesNet	0000877860-26-000135	1	0	monetary	D	D	Loan and Lease Losses and Recoveries, Net	This item represents the amount of loan and realty impairments net of any applicable gains or recoveries.
NetIncomeLossExcludingGainLossAttributableToRedeemableNoncontrollingInterest	0000877860-26-000135	1	0	monetary	D	C	Net Income (Loss), Excluding Gain (Loss) Attributable to Redeemable Noncontrolling Interest	Net Income (Loss), Excluding Gain (Loss) Attributable to Redeemable Noncontrolling Interest
PaymentsToRenovateRealEstate	0000877860-26-000135	1	0	monetary	D	C	Payments to Renovate Real Estate	Payments to Renovate Real Estate
RedeemableNoncontrollingInterestDistributions	0000877860-26-000135	1	0	monetary	D	D	Redeemable Noncontrolling Interest, Distributions	Redeemable Noncontrolling Interest, Distributions
SeniorHousingOperatingExpenses	0000877860-26-000135	1	0	monetary	D	D	Senior Housing Operating Expenses	Senior Housing Operating Expenses
AdjustmentsToAdditionalPaidInCapitalRecapitalization	0001213900-26-051572	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Recapitalization	Amount of increase in additional paid in capital (APIC) resulting from the recapitalization.
BankBalances	0001213900-26-051572	1	0	monetary	D	D	Bank Balances	Amount of bank balance.
PrepaymentToIntangibleAssets	0001213900-26-051572	1	0	monetary	I	D	Prepayment To Intangible Assets	The amount of prepayment to intangible assets.
AccruedInterestAmortizationOfDebtIssuanceCostsAndOther	0001193125-26-203960	1	0	monetary	D	D	Accrued Interest Amortization Of Debt Issuance Costs And Other	Accrued interest, amortization of debt issuance costs and other.
DebtIssuanceCostsIncludedInAccountsPayableAndOtherAccruedLiabilities	0001193125-26-203960	1	0	monetary	D	D	Debt Issuance Costs Included in Accounts Payable and Other Accrued Liabilities	Debt issuance costs included in Accounts payable and other accrued liabilities.
DirectCostsAndExpenses	0001193125-26-203960	1	0	monetary	D	D	Direct Costs And Expenses	Direct costs and expenses.
EquityFinancingCostsIncludedInAccountsPayableAndOtherAccruedLiabilities	0001193125-26-203960	1	0	monetary	D	D	Equity Financing Costs Included in Accounts Payable and Other Accrued Liabilities	Equity financing costs included in Accounts payable and other accrued liabilities.
IssuanceOfSixthAmendmentWarrants	0001193125-26-203960	1	0	monetary	D	D	Issuance of Sixth Amendment Warrants	Issuance of sixth amendment warrants.
OperatingLeaseRightOfUseAssetReductionAccretionAmortizationExpense	0001193125-26-203960	1	0	monetary	D	D	Operating lease right of use asset reduction accretion amortization expense	Operating lease right of use asset reduction (accretion) amortization expense.
PaymentOfEquityFinancingCosts	0001193125-26-203960	1	0	monetary	D	C	Payment of Equity Financing Costs	Payment of equity financing costs.
PaymentsForProceedsFromPatentCostsAndIntangibleAssetAcquisitionNet	0001193125-26-203960	1	0	monetary	D	C	Payments For Proceeds From Patent Costs And Intangible Asset Acquisition Net	Payments for proceeds from patent costs and intangible asset acquisition, net.
ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001193125-26-203960	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan	Proceeds from issuance of common stock under employee stock purchase plan.
ExtensionFundAttributableToCommonStockSubjectToRedemption	0001493152-26-021108	1	0	monetary	D	C	ExtensionFundAttributableToCommonStockSubjectToRedemption	Extension funds attributable to common stock subject to redemption.
ExtensionFundsAttributableToCommonStockSubjectToRedemption	0001493152-26-021108	1	0	monetary	D	C	Extension funds attributable to ordinary shares subject to redemption	Extension funds attributable to common stock subject to redemption.
InterestEarnedOnAssetsHeldInTrust	0001493152-26-021108	1	0	monetary	D	C	InterestEarnedOnAssetsHeldInTrust	Interest earned on assets held in trust.
ProceedsFromAdvanceFromRelatedParty	0001493152-26-021108	1	0	monetary	D	D	Advance from related party	Advance from related party.
RemeasurementOfCarryingValueToRedemptionValue	0001493152-26-021108	1	0	monetary	D	C	Remeasurement of ordinary shares subject to possible redemption	Re-measurement of carrying value to redemption value.
RemeasurementOfCarryingValueToRedemptionValues	0001493152-26-021108	1	0	monetary	D	C	RemeasurementOfCarryingValueToRedemptionValues	Re-measurement of carrying value to redemption values
BorrowingsTotal	0001035092-26-000030	1	0	monetary	I	C	Borrowings, Total	Amount of short-term and long-term debt.
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	0001035092-26-000030	1	0	monetary	D	C	Deferred Income Tax Expense (Benefit), Continuing And Discontinued Operations	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing and discontinuing operations.
FairValueAdjustmentOnEquitySecurities	0001035092-26-000030	1	0	monetary	D	D	Fair Value Adjustment On Equity Securities	Fair Value Adjustment On Equity Securities
FraudLosses	0001035092-26-000030	1	0	monetary	D	D	Fraud Losses	Fraud Losses
GainLossOnOtherMortgageLoanActivity	0001035092-26-000030	1	0	monetary	D	C	Gain (Loss) On Other Mortgage Loan Activity	Gain (Loss) On Other Mortgage Loan Activity
GainLossOnSaleAndValuationAdjustmentsOfRepossessedAssets	0001035092-26-000030	1	0	monetary	D	C	Gain (Loss) On Sale and Valuation Adjustments Of Repossessed Assets	Gain (Loss) On Sale and Valuation Adjustments Of Repossessed Assets
InterchangeCreditIncome	0001035092-26-000030	1	0	monetary	D	C	Interchange Credit Income	The amount of interchange credit income during the reporting period.
LegalAndProfessionalFees	0001035092-26-000030	1	0	monetary	D	D	Legal And Professional Fees	The fee charged for services from professionals such as doctors, lawyers and accountants and the amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
MortgageBankingIncome	0001035092-26-000030	1	0	monetary	D	C	Mortgage Banking Income	The amount of income from mortgage banking during the reporting period.
MortgageServicingRightsMSRsGainLossOnValuationAdjustments	0001035092-26-000030	1	0	monetary	D	C	Mortgage Servicing Rights (MSRs), Gain (Loss) On Valuation Adjustments	Mortgage Servicing Rights (MSRs), Gain (Loss) On Valuation Adjustments
NetAccretionOfAcquisitionAccountingEstimates	0001035092-26-000030	1	0	monetary	D	C	Net Accretion Of Acquisition Accounting Estimates	Net Accretion Of Acquisition Accounting Estimates
NoninterestIncomeOtherOperatingIncomeInScopeAndOutOfScopeOfAsu606	0001035092-26-000030	1	0	monetary	D	C	Noninterest Income, Other Operating Income, In-Scope And Out-Of-Scope Of ASU 606	Noninterest Income, Other Operating Income, In-Scope And Out-Of-Scope Of ASU 606
AccruedCustomerRebatesAndReturns	0000868780-26-000023	1	0	monetary	I	C	Accrued Customer Rebates And Returns	Accrued customer rebates and returns.
AllowanceForDoubtfulAccountsAndCustomerCredits	0000868780-26-000023	1	0	monetary	I	C	Allowance For Doubtful Accounts And Customer Credits	Allowance for doubtful accounts and customer credits.
IncreaseDecreaseInAccruedCompensationAndOtherLiabilities	0000868780-26-000023	1	0	monetary	D	D	Increase Decrease In Accrued Compensation And Other Liabilities	Increase (decrease) in accrued compensation and other liabilities.
IncreaseDecreaseInAccruedCustomerRebatesAndReturns	0000868780-26-000023	1	0	monetary	D	D	Increase Decrease In Accrued Customer Rebates And Returns	Increase decrease in accrued customer rebates and returns.
ProceedsPaymentsFromOtherStockRelatedActivity	0000868780-26-000023	1	0	monetary	D	D	Proceeds Payments From Other Stock Related Activity	Proceeds payments from other stock related activity.
PurchaseAndCancellationOfCommonStock	0000868780-26-000023	1	0	monetary	D	C	Purchase And Cancellation Of Common Stock	Purchase and cancellation of common stock.
EquityLossIncomeAndRemeasurementGain	0000352825-26-000029	1	0	monetary	D	D	Equity (Loss) Income And Remeasurement Gain	Equity (Loss) Income And Remeasurement Gain
ContributionsMadeToDeferredCompensationPlan	0001437749-26-014647	1	0	monetary	D	C	mpwr_ContributionsMadeToDeferredCompensationPlan	Represents the contributions made to deferred compensation plan.
DividendsAndDividendEquivalentsAccrued	0001437749-26-014647	1	0	monetary	I	C	Liability accrued for dividends and dividend equivalents	The amount of dividend and dividend equivalents accrued during the period and not yet paid.
GainLossOnDeferredCompensationPlanInvestmentsCashFlow	0001437749-26-014647	1	0	monetary	D	C	mpwr_GainLossOnDeferredCompensationPlanInvestmentsCashFlow	Gains or losses on deferred compensation plan investments related to cash flows.
PropertyAndEquipmentPurchasedOnExtendedPaymentTerms	0001437749-26-014647	1	0	monetary	D	C	mpwr_PropertyAndEquipmentPurchasedOnExtendedPaymentTerms	Property and equipment purchased on extended payment terms during the period.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-054844	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Amount of obligations incurred and payable, pertaining to costs that are statutory in nature, incurred through that date and due within one year on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include, but not limited to, taxes, interest, rent and utilities. Also includes the aggregate carrying amount of liabilities not separately disclosed.
AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation	0001104659-26-054844	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Payments Related To Tax With Holding For Share Based Compensation	Amount of payments to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
ExchangeableNotesCurrent	0001104659-26-054844	1	0	monetary	I	C	Exchangeable Notes, Current	Exchangeable Notes, Current
ExchangeableNotesNoncurrent	0001104659-26-054844	1	0	monetary	I	C	Exchangeable Notes, Noncurrent	Carrying amount of long-term exchangeable notes of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The note is convertible into another form of financial instrument, typically the entity's common stock.
LongTermDebtAndCapitalLeaseObligationsExcludingExchangeableNotes	0001104659-26-054844	1	0	monetary	I	C	Long Term Debt And Capital Lease Obligations Excluding Exchangeable Notes	The amount of long-term debt and capital lease obligations, classified as noncurrent, excluding exchangeable notes.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-054833	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Amount of obligations incurred and payable, pertaining to costs that are statutory in nature, incurred through that date and due within one year on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include, but not limited to, taxes, interest, rent and utilities. Also includes the aggregate carrying amount of liabilities not separately disclosed.
AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation	0001104659-26-054833	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Payments Related To Tax With Holding For Share Based Compensation	Amount of payments to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
CommonStockUnitRedemption	0001891101-26-000028	1	0	monetary	D	C	Common Stock Unit, Redemption	Common Stock Unit, Redemption
CommonStockUnitSharesRedemption	0001891101-26-000028	1	0	shares	D		Common Stock Unit, Shares, Redemption	Common Stock Unit, Shares, Redemption
IncreaseDecreaseInDeferredRevenueAndGiftCardLiability	0001891101-26-000028	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue and Gift Card Liability	Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable and the increase (decrease) in the obligation for outstanding gift cards.
PrepaidMarketingExpenseNoncurrent	0001891101-26-000028	1	0	monetary	I	D	Prepaid Marketing Expense, Noncurrent	Prepaid Marketing Expense, Noncurrent
ProceedsPaymentsFromFinanceLease	0001891101-26-000028	1	0	monetary	D	D	Proceeds (Payments) From Finance Lease	Proceeds (Payments) From Finance Lease
RecognitionOfRevenueForInventoryShippedInExchangeForPrepaidAdvertising	0001891101-26-000028	1	0	monetary	D	D	Recognition Of Revenue For Inventory Shipped In Exchange For Prepaid Advertising	Recognition Of Revenue For Inventory Shipped In Exchange For Prepaid Advertising
AdjustmentsToAdditionalPaidInCapitalBusinessCombinationFairValueOfReplacementAwards	0001506293-26-000068	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Business Combination, Fair Value Of Replacement Awards	Adjustments To Additional Paid In Capital, Business Combination, Fair Value Of Replacement Awards
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001506293-26-000068	1	0	monetary	D	C	Increase (Decrease) In Operating Lease, Right Of Use Assets	Increase (Decrease) In Operating Lease, Right Of Use Assets
RepurchaseOfCommonStockInCurrentLiabilities	0001506293-26-000068	1	0	monetary	D	D	Repurchase Of Common Stock In Current Liabilities	Repurchase Of Common Stock In Current Liabilities
StockIssuedDuringPeriodSharesRestrictedStockUnitsReleased	0001506293-26-000068	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Units Released	
CapitalMarketsRevenue	0000036104-26-000024	1	0	monetary	D	C	Capital Markets Revenue	Commercial products revenue.
CommonAndTreasuryStockIssuedDuringPeriodValueNewIssues	0000036104-26-000024	1	0	monetary	D	C	Common And Treasury Stock Issued During Period Value New Issues	Common and treasury stock issued during period value new issues.
CorporatePaymentAndTreasuryManagementRevenue	0000036104-26-000024	1	0	monetary	D	C	Corporate Payment And Treasury Management Revenue	Corporate Payment And Treasury Management Revenue
FeeAndCommissionCreditAndDebitCards	0000036104-26-000024	1	0	monetary	D	C	Fee And Commission Credit And Debit Cards	Fee and commission credit and debit cards .
FeeAndCommissionFiduciaryAndTrustActivities	0000036104-26-000024	1	0	monetary	D	C	Fee And Commission Fiduciary And Trust Activities	Fee and commission fiduciary and trust activities.
GainLossOnSaleOfLoansHeldForSale	0000036104-26-000024	1	0	monetary	D	C	Gain Loss On Sale Of Loans Held For Sale	Gain loss on sale of loans held for sale.
InvestmentAdvisoryManagementAndAdministrativeFee	0000036104-26-000024	1	0	monetary	D	C	Investment Advisory Management And Administrative Fee	Investment advisory management and administrative fee.
LendingAndDepositRelatedFees	0000036104-26-000024	1	0	monetary	D	C	Lending And Deposit-Related Fees	Lending And Deposit-Related Fees
MerchantDiscountFee	0000036104-26-000024	1	0	monetary	D	C	Merchant Discount Fee	Merchant discount fee.
MinorityInterestIncreaseDecreaseNetOtherChanges	0000036104-26-000024	1	0	monetary	D	C	Minority Interest Increase Decrease Net Other Changes	Minority interest increase decrease net other changes.
OtherComprehensiveIncomeLossDebtValuationAdjustmentBeforeReclassificationAndTax	0000036104-26-000024	1	0	monetary	D	C	Other Comprehensive Income (Loss), Debt Valuation Adjustment, Before Reclassification and Tax	Other Comprehensive Income (Loss), Debt Valuation Adjustment, Before Reclassification and Tax
PaymentsForProceedsFromLoansOutstanding	0000036104-26-000024	1	0	monetary	D	C	Payments for Proceeds from Loans Outstanding	Payments for proceeds from loans outstanding
PropertyPlantAndEquipmentAndRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0000036104-26-000024	1	0	monetary	I	D	Property, Plant, And Equipment And Right-Of-Use Asset, After Accumulated Depreciation And Amortization	Property, Plant, And Equipment And Right-Of-Use Asset, After Accumulated Depreciation And Amortization
AccruedEmployeeBenefitsNoncurrent	0001104659-26-054911	1	0	monetary	I	C	Accrued Employee Benefits, Noncurrent	Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them that are due later than one year or normal operating cycle, if longer.
CashAcquiredFromReverseRecapitalizationFinancingActivities	0001104659-26-054911	1	0	monetary	D	D	Cash Acquired From Reverse Recapitalization, Financing Activities	The cash inflow associated with the reverse recapitalization during the period, classified as financing activities.
DeferredIncomeTaxesAssets	0001104659-26-054911	1	0	monetary	I	D	Deferred Income Taxes Assets	Amount, after allocation of valuation allowances of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
DeferredIncomeTaxesLiabilities	0001104659-26-054911	1	0	monetary	I	C	Deferred Income Taxes Liabilities	Amount of deferred tax liability attributable to taxable differences with jurisdictional netting.
TemporaryEquityStockIssuedDuringPeriodSharesAcquisitions	0001104659-26-054911	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, Acquisitions	Number of shares of temporary equity stock issued during the period pursuant to acquisitions.
TemporaryEquityStockIssuedDuringPeriodValueAcquisitions	0001104659-26-054911	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Acquisitions	Value of stock classified as temporary equity issued pursuant to acquisitions during the period.
AmortizationOfSwapSettlements	0000798359-26-000038	1	0	monetary	D	C	Amortization Of Swap Settlements	Amortization Of Swap Settlements
CapitalExpendituresIncurredButNotYetPaidNet	0000798359-26-000038	1	0	monetary	D	C	Capital Expenditures Incurred But Not Yet Paid, Net	Capital Expenditures Incurred But Not Yet Paid, Net
ComprehensiveIncomeAttributableToNoncontrollingInterestOperatingPartnershipAndPreferredUnitHolders	0000798359-26-000038	1	0	monetary	D	D	Comprehensive Income Attributable To Noncontrolling Interest, Operating Partnership and Preferred Unit Holders	Comprehensive Income Attributable To Noncontrolling Interest, Operating Partnership and Preferred Unit Holders
EquityRebalancing	0000798359-26-000038	1	0	monetary	D	C	Equity Rebalancing	Equity Rebalancing
InsuranceGainLossCasualty	0000798359-26-000038	1	0	monetary	D	C	Insurance Gain (Loss), Casualty	Insurance Gain (Loss), Casualty
InterestAndOtherIncomeLoss	0000798359-26-000038	1	0	monetary	D	C	Interest And Other Income (Loss)	Interest And Other Income (Loss)
NonCashCasualtyLoss	0000798359-26-000038	1	0	monetary	D	D	Non-Cash Casualty Loss	Non-Cash Casualty Loss
NoncashInterestIncome	0000798359-26-000038	1	0	monetary	D	C	Noncash Interest Income	Noncash Interest Income
NoncashOrPartNoncashTransactionRetirementOfSharesWithheldForTaxes	0000798359-26-000038	1	0	monetary	D	D	Noncash or Part Noncash Transaction, Retirement Of Shares Withheld For Taxes	Noncash or Part Noncash Transaction, Retirement Of Shares Withheld For Taxes
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsAndPreferredUnitHoldersNonredeemable	0000798359-26-000038	1	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Operating Partnerships And Preferred Unit Holders, Nonredeemable	Noncontrolling Interest in Net Income (Loss) Operating Partnerships And Preferred Unit Holders, Nonredeemable
PaymentsOfOrdinaryDividendsPreferredUnitholders	0000798359-26-000038	1	0	monetary	D	C	Payments Of Ordinary Dividends, Preferred Unitholders	Payments Of Ordinary Dividends, Preferred Unitholders
PreferredStockDividends	0000798359-26-000038	1	0	monetary	D	D	Preferred Stock Dividends	Preferred Stock Dividends
PropertyOperatingExpensesExcludingRealEstateTaxes	0000798359-26-000038	1	0	monetary	D	D	Property Operating Expenses Excluding Real Estate Taxes	Operating costs relating to properties incurred during the reporting period but excluding real estate taxes.
DueFromManagers	0001193125-26-204023	1	0	monetary	I	D	Due From Managers	Represents amount due from third party hotel managers, including owner's distribution of property operating cash flow and working capital.
EquityIssuanceCosts	0001193125-26-204023	1	0	monetary	D	D	Equity Issuance Costs	Equity issuance costs.
IncreaseDecreaseInDueFromThirdPartyManagers	0001193125-26-204023	1	0	monetary	D	C	Increase Decrease In Due From Third Party Managers	The net change during the reporting period in the amount due relating to owner's distribution of property operating cash flow from the hotel managers.
ChangeInFairValueOfForwardSaleSecurities	0001213900-26-051590	1	0	monetary	D	C	Change In Fair Value Of Forward Sale Securities	Amount of change in fair value of forward sale securities.
ForwardSaleSecuritiesLiability	0001213900-26-051590	1	0	monetary	I	C	Forward Sale Securities Liability	The amount of forward sale securities liability.
LoansDueToTheSponsor	0001213900-26-051590	1	0	monetary	I	C	Loans Due To The Sponsor	Amount due to sponsor.
OfferingCostsPaid	0001213900-26-051590	1	0	monetary	D	C	Offering Costs Paid	Offering costs paid.
PaymentOnPayableToRelatedParty	0001213900-26-051590	1	0	monetary	D	C	Payment On Payable To Related Party	Payment on payable to related party.
PaymentsOfDeferredOfferingCostsPaidByRelatedParty	0001213900-26-051590	1	0	monetary	D	C	Payments Of Deferred Offering Costs Paid By Related Party	Deferred offering costs paid by related party.
DeferredOfferingCostsIncludedInAccruedExpenses	0001213900-26-051587	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Expenses	The represent the amount of deferred offering costs included in accrued expenses.
LoanDueToTheSponsor	0001213900-26-051587	1	0	monetary	I	C	Loan Due To The Sponsor	Amount of loan due to the sponsor.
PaymentOnPayableToRelatedParty	0001213900-26-051587	1	0	monetary	D	C	Payment On Payable To Related Party	Payment on payable to related party.
ChangeInFairValueOfWarrantsAndEarnOutContingentLiabilities	0001818331-26-000041	1	0	monetary	D	C	Change In Fair Value Of Warrants And Earn-out Contingent Liabilities	Change In Fair Value Of Warrants And Earn-out Contingent Liabilities
ChangeInThirdPartyPayorReserves	0001818331-26-000041	1	0	monetary	D	C	Change In Third Party Payor Reserves	Change In Third Party Payor Reserves
LeaseLiabilitiesCurrent	0001818331-26-000041	1	0	monetary	I	C	Lease Liabilities, Current	Lease Liabilities, Current
LeaseLiabilitiesNoncurrent	0001818331-26-000041	1	0	monetary	I	C	Lease Liabilities, Noncurrent	Lease Liabilities, Noncurrent
AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets	0001772921-26-000037	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Establishment Of Liabilities Under Tax Receivable Agreement And Related To Changes To Deferred Tax Assets	Amount of increase in additional paid in capital (APIC) resulting from establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis.
ChangeInFairValueOfContingentConsideration	0001772921-26-000037	1	0	monetary	D	D	Change In Fair Value Of Contingent Consideration	Change in fair value of contingent consideration.
CurrentPortionOfTaxReceivableAgreementLiability	0001772921-26-000037	1	0	monetary	I	C	Current portion of tax receivable agreement liability	Amount of tax receivable agreement liability attributable to taxable temporary differences classified as current.
FloorplanInterestExpense	0001772921-26-000037	1	0	monetary	D	D	Floorplan Interest Expense	Interest expense incurred on vessel floorplan payable outstanding during the period.
GainLossOnChangeInFairValueOfContingentConsideration	0001772921-26-000037	1	0	monetary	D	C	Gain (loss) on Change in Fair Value of Contingent Consideration	The amount of gain (loss) on change in fair value of contingent consideration.
NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary	0001772921-26-000037	1	0	monetary	D	D	Net Income Loss Attributable To Noncontrolling Interest of Subsidiary	Amount of Net Income (Loss) attributable to noncontrolling interest of subsidiary.
NetPaymentsBorrowingsFromFloorplan	0001772921-26-000037	1	0	monetary	D	D	Net (Payments) Borrowings from Floorplan	The cash inflow (outflow) from a borrowing on floor plan during the year.
NoncontrollingInterestDistributionToMembers	0001772921-26-000037	1	0	monetary	D	D	Noncontrolling Interest, Distribution to Members	Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to members.
NotePayableFloorPlan	0001772921-26-000037	1	0	monetary	I	C	Note Payable, Floor Plan	Amounts borrowed to finance the purchase of specific new and, to a lesser extent, used vessels with lenders.
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation	0001772921-26-000037	1	0	monetary	D	C	Share-Based Payment Arrangement, Shares Withheld For Tax Withholding Obligation	Value of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.
TaxReceivableAgreementLiabilityNoncurrent	0001772921-26-000037	1	0	monetary	I	C	Tax Receivable Agreement Liability, Noncurrent	Amount of tax receivable agreement liability attributable to taxable temporary differences, net of current portion.
TransactionCosts	0001772921-26-000037	1	0	monetary	D	D	Transaction Costs	Amount of transaction related costs.
AccruedRoyaltiesNoncurrent	0001628280-26-029819	1	0	monetary	I	C	Accrued Royalties, Noncurrent	Accrued Royalties, Noncurrent
CostOfRevenueNet	0001628280-26-029819	1	0	monetary	D	D	Cost Of Revenue, Net	Cost Of Revenue, Net
NoncashPaymentForRoyaltyFinancingTransaction	0001628280-26-029819	1	0	monetary	D	C	Noncash Payment For Royalty Financing Transaction	Noncash Payment For Royalty Financing Transaction
TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities	0001628280-26-029819	1	0	monetary	D	C	Transaction Costs Recorded In Accounts Payable And Other Current Liabilities	Transaction Costs Recorded In Accounts Payable And Other Current Liabilities
IncreaseDecreaseInSellerPayable	0001484778-26-000016	1	0	monetary	D	D	Increase (Decrease) In Seller Payable	Increase (Decrease) In Seller Payable
OperationsProductAndTechnologyExpense	0001484778-26-000016	1	0	monetary	D	D	Operations, Product And Technology Expense	Operations, Product And Technology Expense
SellerPayableCurrent	0001484778-26-000016	1	0	monetary	I	C	Seller Payable, Current	Seller Payable, Current
ExchangeOfPostMergerRepayUnits	0001193125-26-204011	1	0	monetary	D	C	Exchange Of Post Merger Repay Units	Exchange of post-merger repay units,
ExchangeOfPostMergerRepayUnitsShares	0001193125-26-204011	1	0	shares	D		Exchange Of Post Merger Repay Units Shares	Exchange of post-merger repay units shares.
FairValueChangeInTaxReceivableLiability	0001193125-26-204011	1	0	monetary	D	D	Fair Value Change In Tax Receivable Liability	Fair value change in tax receivable liability.
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001193125-26-204011	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Liabilities	Increase (decrease) in accrued expenses and other liabilities.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-204011	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase (decrease) in operating lease liabilities.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-204011	1	0	monetary	D	C	Increase Decrease In Operating Lease Right Of Use Assets	Increase (decrease) in operating lease right of use assets.
LiabilityOnTaxReceivableAgreementPayments	0001193125-26-204011	1	0	monetary	D	C	Liability On Tax Receivable Agreement, Payments	Liability On Tax Receivable Agreement, Payments
SharesIssuedShareShareBasedPaymentArrangementReleaseOfShareAwardVested	0001193125-26-204011	1	0	shares	D		Shares Issued Share Share Based Payment Arrangement Release Of Share Award Vested	Shares issued, share, share-based payment arrangement, release of share award vested.
TaxReceivableAgreementLiabilityCurrent	0001193125-26-204011	1	0	monetary	I	C	Tax Receivable Agreement Liability Current	Tax receivable agreement liability current.
TaxReceivableAgreementLiabilityCurrentRelatedParty	0001193125-26-204011	1	0	monetary	I	C	Tax Receivable Agreement Liability Current Related Party	Tax receivable agreement liability current related party.
TaxReceivableAgreementLiabilityNoncurrent	0001193125-26-204011	1	0	monetary	I	C	Tax Receivable Agreement Liability Noncurrent	Tax receivable agreement liability noncurrent.
TaxReceivableAgreementLiabilityNoncurrentRelatedParty	0001193125-26-204011	1	0	monetary	I	C	Tax Receivable Agreement Liability Noncurrent Related Party	Tax receivable agreement liability noncurrent related party.
ReversalOfIncomeTaxValuationAllowance	0001097864-26-000014	1	0	monetary	D	C	Reversal Of Income Tax Valuation Allowance	Reversal Of Income Tax Valuation Allowance
StockIssuedDuringPeriodSharesRepurchaseOfConvertibleDebt	0001097864-26-000014	1	0	shares	D		Stock Issued During Period, Shares, Repurchase Of Convertible Debt	Stock Issued During Period, Shares, Repurchase Of Convertible Debt
StockIssuedDuringPeriodSharesSettlementOfWarrants	0001097864-26-000014	1	0	shares	D		Stock Issued During Period, Shares, Settlement Of Warrants	Stock Issued During Period, Shares, Settlement Of Warrants
InventoryExcludingPartsAndComponentsNetOfReserves	0001628280-26-029810	1	0	monetary	I	D	Inventory, Excluding Parts And Components, Net Of Reserves	Inventory, Excluding Parts And Components, Net Of Reserves
NoncashLeaseExpense	0001628280-26-029810	1	0	monetary	D	D	Noncash Lease Expense	Noncash Lease Expense
PaymentsToAcquireBusinessesNetOfCashAcquiredAndPaymentsToAcquire	0001628280-26-029810	1	0	monetary	D	C	Payments to Acquire Businesses, Net of Cash Acquired And Payments to Acquire	Payments to Acquire Businesses, Net of Cash Acquired And Payments to Acquire
AccretionExpenses	0001753926-26-000763	1	0	monetary	D	D	Accretion Expenses	The element represents accretion expenses.
AccretionExpenses1	0001753926-26-000763	1	0	monetary	D	D	Accretion expense (Note 14)	The element represents accretion expenses1.
BasicAndDiluted	0001753926-26-000763	1	0	perShare	D		Basic And Diluted	The element represents basic and diluted.
CancellationOfRsus	0001753926-26-000763	1	0	monetary	D	D	Cancellation of RSUs (Note 19)	The element represents cancellation of rsus.
CancellationOfStockOptions	0001753926-26-000763	1	0	monetary	D	D	Cancellation of stock options (Note 20)	The element represents cancellation of stock options.
CashFlowsFromUsedFromOperatingActivities	0001753926-26-000763	1	0	monetary	D	D	Cash Flows From Used From Operating Activities	The element represents cash flows from used from operating activities.
CashInLieuOnSharesConsolidation	0001753926-26-000763	1	0	monetary	D	C	Cash in lieu on shares consolidation	The element represents cash in lieu on shares consolidation.
CashInLieuOnSharesConsolidationShares	0001753926-26-000763	1	0	shares	D		Cash in lieu on shares consolidation (in shares)	The element represents cash in lieu on shares consolidation shares.
ConsultingFees	0001753926-26-000763	1	0	monetary	D	D	Consulting fees	The element represents consulting fees.
DeferredLiabilitiesCurrent	0001753926-26-000763	1	0	monetary	I	C	Deferred liabilities (Note 9)	The element represents deferred liabilities current.
DeferredLiabilitiesNonCurrent	0001753926-26-000763	1	0	monetary	I	C	Deferred liabilities non current	The element represents deferred liabilities non current.
DepreciationOnRightofuseAssets	0001753926-26-000763	1	0	monetary	D	D	Depreciation on right-of-use assets (Note 12)	The element represents depreciation on rightofuse assets.
DirectorsAndOfficersConsultingFees	0001753926-26-000763	1	0	monetary	D	D	Directors and officers consulting fees (Note 23)	The element represents directors and officers consulting fees.
ExerciseOfWarrants	0001753926-26-000763	1	0	shares	D		Exercise of warrants (in shares)	The element represents exercise of warrants.
ExpiryOfWarrants	0001753926-26-000763	1	0	monetary	D	C	Expiry of warrants (Notes 15, 21)	The element represents expiry of warrants.
ExplorationAndEvaluationAssets	0001753926-26-000763	1	0	monetary	I	D	Exploration and evaluation assets (Note 8)	The element represents exploration and evaluation assets.
FairValueOfAgentSWarrantsIssuedAsShareIssueCosts	0001753926-26-000763	1	0	monetary	D	D	Fair value of agents warrants issued as share issuance costs	The element represents fair value of agent s warrants issued as share issue costs.
FlowThroughShareLiability	0001753926-26-000763	1	0	monetary	I	C	Flow-through premium liability (Note 17)	The element represents flow through share liability.
IncreaseDecreaseInDueFromRelatedParty	0001753926-26-000763	1	0	monetary	D	C	Increase Decrease In Due From Related Party	The element represents increase decrease in due from related party.
IncreaseDecreaseInFlowThroughShareLiability	0001753926-26-000763	1	0	monetary	D	D	Flow-through share liability (Notes 17, 18)	The element represents increase decrease in flow through share liability.
IncreaseDecreaseThroughSharebasedPaymentTransactionsShares	0001753926-26-000763	1	0	shares	D		Stock-based compensation (in shares)	The element represents increase decrease through sharebased payment transactions shares.
InterestExpenses	0001753926-26-000763	1	0	monetary	D	D	Interest on loan and debentures	The element represents interest expenses.
InterestIncome	0001753926-26-000763	1	0	monetary	D	D	Interest Income	The element represents interest income.
InvestmentInLongtermLoanReceivable	0001753926-26-000763	1	0	monetary	D	D	Investment in long-term loan receivable (Note 10)	The element represents investment in longterm loan receivable.
InvestmentInShorttermLoanReceivable	0001753926-26-000763	1	0	monetary	D	D	Investment in short-term loan receivable (Note 6)	The element represents investment in shortterm loan receivable.
InvestmentsInJointVenture	0001753926-26-000763	1	0	monetary	D	D	Investments in Joint Venture (Note 9)	The element represents investments in joint venture.
IssuanceOfSharesForDebtSettlement	0001753926-26-000763	1	0	monetary	D	D	Issuance Of Shares For Debt Settlement	The element represents issuance of shares for debt settlement.
IssuanceOfSharesOnDebtSettlement	0001753926-26-000763	1	0	monetary	D	D	Issuance of debt settlement	The element represents issuance of shares on debt settlement.
IssuanceOfSharesOnDebtSettlementShares	0001753926-26-000763	1	0	shares	D		Issuance of debt settlement (in shares)	The element represents issuance of shares on debt settlement shares.
IssuanceOfSharesOnVestingOfRsusShares	0001753926-26-000763	1	0	shares	D		Shares issued on vested RSUs (in shares)	The element represents issuance of shares on vesting of rsus shares.
IssuanceOfSharesPerAgreements	0001753926-26-000763	1	0	monetary	D	C	Issuance of shares per agreements (Note 18)	The element represents issuance of shares per agreements.
IssuanceOfSharesPerAgreementsShares	0001753926-26-000763	1	0	shares	D		Issuance of shares per agreement (in shares)	The element represents issuance of shares per agreements shares.
IssuanceOfSharesPerMarketingServiceAgreements	0001753926-26-000763	1	0	monetary	D	D	Issuance of shares per marketing service agreements	The element represents issuance of shares per marketing service agreements.
IssuanceOfSharesPerOptionAgreements	0001753926-26-000763	1	0	monetary	D	C	Issuance of shares per option agreements (Note 8)	The element represents issuance of shares per option agreements.
IssuanceOfSharesPerOptionAgreementsShares	0001753926-26-000763	1	0	shares	D		Issuance of shares per option agreements (in shares)	The element represents issuance of shares per option agreements shares.
IssuanceOfWarrantsForClaimsSettlement	0001753926-26-000763	1	0	monetary	D	D	Issuance of warrants for claims settlement	The element represents issuance of warrants for claims settlement.
IssuanceOfWarrantsForInvestorRelationsServices	0001753926-26-000763	1	0	monetary	D	D	Issuance of warrants for services (Notes 15, 21)	The element represents issuance of warrants for investor relations services.
LeasePayments	0001753926-26-000763	1	0	monetary	D	C	Lease payments (Note 14)	The element represents lease payments.
LongtermsInvestments	0001753926-26-000763	1	0	monetary	I	D	Long-term investment (Note 11)	The element represents longterms investments.
LossOnDebtSettledThroughTheIssuanceOfShares	0001753926-26-000763	1	0	monetary	D	D	Loss on debt settled through the issuance of shares (Note 18)	The element represents loss on debt settled through the issuance of shares.
LossOnSharesForDebtSettlement	0001753926-26-000763	1	0	monetary	D	D	Loss on shares-for-debt settlement	The element represents loss on shares for debt settlement.
LossOnTerminationOfPropertyOptions	0001753926-26-000763	1	0	monetary	D	D	Loss on termination of property options (Note 8)	The element represents loss on termination of property options.
PaymentOnRedemptionOfRestrictedShareUnits	0001753926-26-000763	1	0	monetary	D	D	Payment on redemption of restricted share units (Notes 16, 19, 23)	The element represents payment on redemption of restricted share units.
PaymentsMadeOnLeaseDeposit	0001753926-26-000763	1	0	monetary	D	D	Payments made on lease deposit	The element represents payments made on lease deposit.
PremiumOnFlowThroughShares	0001753926-26-000763	1	0	monetary	D	C	Premium on flow-through shares (Note 17)	The element represents premium on flow through shares.
ProceedsFromSaleOfShorttermInvestment	0001753926-26-000763	1	0	monetary	D	C	Proceeds from sale of short-term investments (Note 7)	The element represents proceeds from sale of shortterm investment.
PurchasesOfLongtermInvestments	0001753926-26-000763	1	0	monetary	D	D	Purchases of long-term investments (Note 11)	The element represents purchases of longterm investments.
PurchasesOfShorttermInvestments	0001753926-26-000763	1	0	monetary	D	D	Purchases of short-term investments (Note 7)	The element represents purchases of shortterm investments.
RealizedLossAndOnSaleOfShorttermInvestment	0001753926-26-000763	1	0	monetary	D	D	Realized loss and on sale of short term investment	The element represents realized loss and on sale of short term investment.
RealizedLossOnSaleOfShorttermInvestment	0001753926-26-000763	1	0	monetary	D	C	Realized Loss On Sale Of Shortterm Investment	The element represents realized loss on sale of shortterm investment.
RealizedLossOnSaleOfShorttermInvestments	0001753926-26-000763	1	0	monetary	D	C	Realized loss on sale of short-term investments (Note 7)	The element represents realized loss on sale of shortterm investments.
RepaymentOfLoan	0001753926-26-000763	1	0	monetary	D	C	Repayment of loan	The element represents repayment of loan.
ReversalOnFlowthroughPremiumLiability	0001753926-26-000763	1	0	monetary	D	D	Reversal on flow-through premium liability (Note 17)	The element represents reversal on flowthrough premium liability.
ShareIssuanceCostsInAccountsPayable	0001753926-26-000763	1	0	monetary	D	D	Share issuance costs in accounts payable	The element represents share issuance costs in accounts payable.
ShareOfLossOnInvestmentInJointVenture	0001753926-26-000763	1	0	monetary	D	C	Share of loss on investment in joint venture (Note 9)	The element represents share of loss on investment in joint venture.
SharesRepurchased	0001753926-26-000763	1	0	monetary	D	C	Shares repurchased	The element represents shares repurchased.
ShorttermLoanReceivable	0001753926-26-000763	1	0	monetary	I	D	Short-term loan receivable (Note 6)	The element represents shortterm loan receivable.
StockBasedCompensation	0001753926-26-000763	1	0	monetary	D	D	Stock-based compensation (Notes 16, 18, 19, 20, 23)	The element represents stock based compensation.
TreasurySharesHeldForCancellation	0001753926-26-000763	1	0	monetary	D	C	Treasury shares held for cancellation (Note 18)	The element represents treasury shares held for cancellation.
TreasurySharesHeldForCancellationShares	0001753926-26-000763	1	0	shares	D		Treasury shares held for cancellation (in shares)	The element represents treasury shares held for cancellation shares.
UnrealizedGainOnChangeOfFairValueOfInvestments	0001753926-26-000763	1	0	monetary	D	D	Unrealized gain on change of fair value of investments (Note 7, 11)	The element represents unrealized gain on change of fair value of investments.
AdjustmentOfRedeemableNoncontrollingInterest	0001628280-26-029808	1	0	monetary	D	D	Adjustment of Redeemable Noncontrolling Interest	Adjustment of Redeemable Noncontrolling Interest
AuctionProceedsPayable	0001628280-26-029808	1	0	monetary	I	C	Auction proceeds payable	Carrying amount of business obligations due to Consignors for equipment and other assets accepted for auction by the Company that are payable within one year, or the operating cycle, if longer.
OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests	0001628280-26-029808	1	0	monetary	D	C	Other Comprehensive Income (Loss), Tax, Portion Attributable to Redeemable Non-controlling Interests	Comprehensive Income (Loss), Tax, Portion Attributable to Redeemable Non-controlling Interests
ProceedsOfEquipmentFinanceLeaseObligations	0001628280-26-029808	1	0	monetary	D	D	Proceeds of Equipment Finance Lease Obligations	Proceeds of Equipment Finance Lease Obligations
RedeemableNoncontrollingInterestAdjustment	0001628280-26-029808	1	0	monetary	D	D	Redeemable Noncontrolling Interest, Adjustment	Redeemable Noncontrolling Interest, Adjustment
TemporaryEquityAdjustmentOfRedeemableNoncontrollingInterest	0001628280-26-029808	1	0	monetary	D	C	Temporary Equity, Adjustment of Redeemable Noncontrolling Interest	Temporary Equity, Adjustment of Redeemable Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation	0000927003-26-000014	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Deferred Compensation	Amount of increase (decrease) to additional paid in capital (APIC) resulting from deferred compensation.
CustomerDepositsAndDeferredRevenueCurrent	0000927003-26-000014	1	0	monetary	I	C	Customer Deposits And Deferred Revenue Current	The current portion, due within one year or one operating cycle, if longer, of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet	0000927003-26-000014	1	0	monetary	D	D	Increase (Decrease) in Operating Lease Right-of-Use Asset and Operating Lease Liability, Net	Amount of increase (decrease) in operating lease right-of use asset and obligation for operating lease.
IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses	0000927003-26-000014	1	0	monetary	D	C	Increase Decrease In Other Current Liabilities And Accrued Expenses	The net change in the reporting period in other current liabilities and accrued expenses. This includes the aggregate amount of expenses incurred but not yet paid and customer deposits and deferred revenue.
NetPaymentsProceedsRelatedToStockBasedAwardActivities	0000927003-26-000014	1	0	monetary	D	D	Net Payments Proceeds Related To Stock Based Award Activities	Net (payments) proceeds related to stock based award activities
StockIssuedDuringPeriodValueToDeferredCompensationPlan	0000927003-26-000014	1	0	monetary	D	D	Stock Issued During Period, Value, To Deferred Compensation Plan	Equity impact of the value of stock that has been issued to deferred compensation plan within the company.
CostsExpensesAndOther	0001628280-26-029802	1	0	monetary	D	D	Costs Expenses And Other	Total of cost of sales, operating expenses and nonoperating income or expense.
CashAcquiredFromAcquisitionFinancingActivities	0001944558-26-000024	1	0	monetary	D	D	Cash Acquired from Acquisition, Financing Activities	Cash Acquired from Acquisition, Financing Activities
ProceedsFromPaymentsForOilGasProperties	0001944558-26-000024	1	0	monetary	D	D	Proceeds From (Payments For) Oil & Gas Properties	Proceeds From (Payments For) Oil & Gas Properties
AdditionsToMediaLibrary	0001193125-26-203986	1	0	monetary	D	C	Additions To Media Library	Additions to media library.
MediaLibraryAmortization	0001193125-26-203986	1	0	monetary	D	D	Media Library Amortization	Media library amortization.
MediaLibraryNet	0001193125-26-203986	1	0	monetary	I	D	Media Library Net	Media library net.
PartialSettlementOfNoteReceivableInExchangeForNoncurrentAssets	0001193125-26-203986	1	0	monetary	D	D	Partial Settlement of Note Receivable in Exchange for Noncurrent Assets	Partial settlement of note receivable in exchange for non-current assets.
StockIssuedDuringPeriodSharesRestrictedStockUnitReleased	0001193125-26-203986	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Unit Released	Stock issued during period shares restricted stock unit released.
AdjustmentofRedeemableNoncontrollingInteresttoFairValue	0001628280-26-029798	1	0	monetary	D	D	Adjustment of Redeemable Noncontrolling Interest to Fair Value	Adjustment of Redeemable Noncontrolling Interest to Fair Value
AdjustmentsToAdditionalPaidInCapitalAdjustmentToLiquidationValue	0001628280-26-029798	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Adjustment To Liquidation Value	Adjustments To Additional Paid In Capital, Adjustment To Liquidation Value
AdjustmentsToAdditionalPaidInCapitalInvestmentDistribution	0001628280-26-029798	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Investment Distribution	Adjustments To Additional Paid In Capital, Investment Distribution
AdjustmentsToAdditionalPaidInCapitalInvestmentDistributionAdjustmentRepealOfCanadaDigitalServiceTax	0001628280-26-029798	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Investment Distribution Adjustment, Repeal Of Canada Digital Service Tax	Adjustments To Additional Paid In Capital, Investment Distribution Adjustment, Repeal Of Canada Digital Service Tax
AdjustmentsToAdditionalPaidInCapitalInvestmentDistributionTaxAllocation	0001628280-26-029798	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Investment Distribution Tax Allocation	Adjustments To Additional Paid In Capital, Investment Distribution Tax Allocation
AdjustmentsToAdditionalPaidInCapitalPaymentReceivedFromTaxSharingAgreement	0001628280-26-029798	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Payment Received From Tax Sharing Agreement	Adjustments To Additional Paid In Capital, Payment Received From Tax Sharing Agreement
EquitySecuritiesWithoutReadilyDeterminableFairValueAndOtherLongTermInvestments	0001628280-26-029798	1	0	monetary	I	D	Equity Securities Without Readily Determinable Fair Value And Other Long-Term Investments	Equity Securities Without Readily Determinable Fair Value And Other Long-Term Investments
IssuanceofCommonStockPursuanttoStockBasedAwardsNetofWithholdingTaxes	0001628280-26-029798	1	0	monetary	D	C	Issuance of Common Stock Pursuant to Stock-Based Awards, Net of Withholding Taxes	Issuance of Common Stock Pursuant to Stock-Based Awards, Net of Withholding Taxes
IssuanceOfCommonStockSharesPursuantToStockBasedAwardsNetOfWithholdingTaxes	0001628280-26-029798	1	0	shares	D		Issuance of Common Stock, Shares, Pursuant to Stock-Based Awards, Net of Withholding Taxes	Issuance of Common Stock, Shares, Pursuant to Stock-Based Awards, Net of Withholding Taxes
LongTermEquitySecuritiesAndDivestitureOfBusinessFVNIGainLoss	0001628280-26-029798	1	0	monetary	D	C	Long-term Equity Securities, And Divestiture Of Business, FV-NI, Gain (Loss)	Long-term Equity Securities, And Divestiture Of Business, FV-NI, Gain (Loss)
OperatingLeaseNonCashLeaseExpense	0001628280-26-029798	1	0	monetary	D	D	Operating Lease, Non-cash Lease Expense	Operating Lease, Non-cash Lease Expense
ProceedsfromDivestitureofBusinessandSaleofLongtermInvestments	0001628280-26-029798	1	0	monetary	D	D	Proceeds from Divestiture of Business and Sale of Long-term Investments	Proceeds from Divestiture of Business and Sale of Long-term Investments
ProceedsFromSaleOfRetirementInvestmentFund	0001628280-26-029798	1	0	monetary	D	D	Proceeds From Sale Of Retirement Investment Fund	Proceeds From Sale Of Retirement Investment Fund
ChangeInFairValueOfDerivativeLiabilities	0001935979-26-000045	1	0	monetary	D	C	Change in Fair Value of Derivative Liabilities	Change in Fair Value of Derivative Liabilities
FairValueAdjustmentOfNotesPayable	0001935979-26-000045	1	0	monetary	D	D	Fair Value Adjustment of Notes Payable	Fair Value Adjustment of Notes Payable
ProceedsFromIssuanceOfCommonStockForLicenseAgreements	0001935979-26-000045	1	0	monetary	D	D	Proceeds from Issuance of Common Stock for License Agreements	Proceeds from Issuance of Common Stock for License Agreements
ContractWithCustomerLiabilityAndOtherRevenueNoncurrent	0001628280-26-029797	1	0	monetary	I	C	Contract with Customer, Liability And Other Revenue, Noncurrent	Contract with Customer, Liability And Other Revenue, Noncurrent
FinanceLeaseLiabilityAndLeaseFinancingObligationCurrent	0001628280-26-029797	1	0	monetary	I	C	Finance Lease Liability And Lease Financing Obligation, Current	Finance Lease Liability And Lease Financing Obligation, Current
FinanceLeaseLiabilityAndLeaseFinancingObligationNoncurrent	0001628280-26-029797	1	0	monetary	I	C	Finance Lease Liability And Lease Financing Obligation, Noncurrent	Finance Lease Liability And Lease Financing Obligation, Noncurrent
PrincipalPaymentsOnCapitalLeaseAndLeaseFinancingObligations	0001628280-26-029797	1	0	monetary	D	C	Principal Payments On Capital Lease And Lease Financing Obligations	Principal Payments On Capital Lease And Lease Financing Obligations
BenefitProvisionForCreditLosses	0001193125-26-203962	1	0	monetary	D	D	Benefit Provision for Credit Losses	(Benefit) provision for credit losses.
CardInterchangeIncome	0001193125-26-203962	1	0	monetary	D	C	Card Interchange Income	Card interchange income.
DeposiRelatedChargedOffItemsRecoveriesExpense	0001193125-26-203962	1	0	monetary	D	D	Deposi Related Charged Off Items Recoveries Expense	Deposit-related charged-off items (recoveries) expense.
GainLossOnTaxCreditInvestments	0001193125-26-203962	1	0	monetary	D	C	Gain Loss On Tax Credit Investments	Gain (loss) on tax credit investments.
HeldToMaturitySecuritiesNet	0001193125-26-203962	1	0	monetary	I	D	Held To Maturity Securities Net	Held-to-maturity securities, net.
NoninterestIncomeInvestmentsInLimitedPartnerships	0001193125-26-203962	1	0	monetary	D	C	Noninterest Income Investments In Limited Partnerships	Noninterest income from investments in limited partnerships.
NoninterestIncomeLoanServicing	0001193125-26-203962	1	0	monetary	D	C	Noninterest Income Loan Servicing	Noninterest income loan servicing.
NoninterestIncomeServiceChargesOnDeposits	0001193125-26-203962	1	0	monetary	D	C	Noninterest Income Service Charges On Deposits	Noninterest income service charges on deposits.
StockReleasedDuringPeriodValueRestrictedStockUnits	0001193125-26-203962	1	0	monetary	D	C	Stock Released During Period Value Restricted Stock Units	Stock released during period value restricted stock units.
AmortizationOfPremiumOnCashFlowHedge	0001104659-26-054867	1	0	monetary	D	D	Amortization Of Premium On Cash Flow Hedge	Amount of noncash expense for amortization of premium on cash flow hedge during the period.
BankOwnedLifeInsuranceGainLoss	0001104659-26-054867	1	0	monetary	D	C	Bank Owned Life Insurance Gain (Loss)	Amount of gain (loss) from bank owned life insurance.
ContractedServicesAndProfessionalFees	0001104659-26-054867	1	0	monetary	D	D	Contracted Services and Professional Fees	The combined amount of expenditures for contracted services and fees charged for services from professionals.
CostsAndExpensesCardRewardsProgram	0001104659-26-054867	1	0	monetary	D	D	Costs and Expenses, Card Rewards Program	Represents the costs and expenses of a card rewards program.
CreditAndDebitCardFeesNoninterestIncome	0001104659-26-054867	1	0	monetary	D	C	Credit and Debit Card Fees Noninterest Income	Credit and debit card fees primarily represent revenues earned from interchange fees, ATM fees and merchant processing fees. Interchange and network revenues are earned on credit and debit card transactions conducted with payment networks. ATM fees are primarily earned as a result of surcharges assessed to non-FHB customers who use a FHB ATM. Merchant processing fees are primarily earned on transactions in which FHB is the acquiring bank. Such fees are generally recognized concurrently with the delivery of services on a daily basis.
FeesAndCommissionsFiduciaryAndTrustActivitiesAndInvestmentAdvisoryManagementAndAdministrativeServices	0001104659-26-054867	1	0	monetary	D	C	Fees And Commissions Fiduciary And Trust Activities And Investment Advisory Management And Administrative Services	Trust and investment services fees represent revenue earned by directing, holding and managing customers' assets. Fees are generally computed based on a percentage of the previous period's value of assets under management. The transaction price (i.e., percentage of assets under management) is established at the inception of each contract. Trust and investment services fees also include broker dealer fees which represent revenue earned from buying and selling securities on behalf of customers. Such fees are recognized at the end of a valuation period or concurrently with the execution of a buy or sell transaction.
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest	0001104659-26-054867	1	0	monetary	I	C	Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest	Amount excluding accrued interest, of allowance for credit loss on financing receivable and net investment in lease.
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	0001104659-26-054867	1	0	monetary	I	D	Financing Receivable And Net Investment In Lease, Excluding Accrued Interest, after Allowance for Credit Loss	Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable and net investment in lease.
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	0001104659-26-054867	1	0	monetary	I	D	Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss	Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable and net investment in lease.
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestCreditLossExpenseReversal	0001104659-26-054867	1	0	monetary	D	D	Financing Receivable And Net Investment In Lease, Excluding Accrued Interest, Credit Loss, Expense (Reversal)	Amount of Financing receivable and net investment in lease, excluding accrued interest, credit loss, expense (reversal).
NetDecreaseIncreaseInLoansAndLeasesResultingFromOriginationsAndPrincipalRepayments	0001104659-26-054867	1	0	monetary	D	D	Net Decrease (Increase) in Loans and Leases Resulting from Originations and Principal Repayments	Net decrease (increase) in loans and leases resulting from originations and principal repayments (the process when securing a mortgage for a piece of real property), lease origination, and principal collections.
ObligationToFundLowIncomeHousingPartnerships	0001104659-26-054867	1	0	monetary	D	C	Obligation to fund low-income housing partnerships	Represents obligation to fund low-income housing partnerships.
OtherGainLossNet	0001104659-26-054867	1	0	monetary	D	C	Other Gain (Loss), Net	Amount of gain (loss) on items classified as other.
OtherServiceChargesAndFees	0001104659-26-054867	1	0	monetary	D	C	Other Service Charges and Fees	Other fees primarily include revenues generated from wire transfers, lockboxes, bank issuance of checks and insurance commissions. Such fees are recognized concurrent with the event or on a monthly basis.
PremiumPaidOnCashFlowHedge	0001104659-26-054867	1	0	monetary	D	C	Premium Paid On Cash Flow Hedge	Amount of premium paid on cash flow hedge during the period.
ProceedsFromCallsHeldToMaturitySecurities	0001104659-26-054867	1	0	monetary	D	D	Proceeds from Calls, Held-to-maturity Securities	The cash inflow associated with the calls of debt securities designated as held-to-maturity.
ProceedsFromMaturitiesAndPrincipalRepaymentsAvailableForSale	0001104659-26-054867	1	0	monetary	D	D	Proceeds from Maturities, and Principal Repayments, Available-for-sale	Amount of cash inflow from maturity and principal repayments in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
RegulatoryAssessmentAndFees	0001104659-26-054867	1	0	monetary	D	D	Regulatory assessment and fees	Amount of expense for assessments required under applicable banking regulations and fees, including, but not limited to, amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.
ServiceChargesOnDepositAccounts	0001104659-26-054867	1	0	monetary	D	C	Service Charges on Deposit Accounts	Service charges on deposit accounts relate to fees generated from a variety of deposit products and services rendered to customers. Charges include, but are not limited to, overdraft fees, non-sufficient fund fees, dormant fees and monthly service charges. Such fees are recognized concurrent with the event on a daily basis or on a monthly basis depending upon the customer's cycle date.
SharesIssuedSharesShareBasedPaymentArrangementEquityBasedAwards	0001104659-26-054867	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, Equity Based Awards	Number of shares or units issued under share-based payment arrangement relating to equity based awards.
SharesIssuedValueShareBasedPaymentArrangementEquityBasedAwards	0001104659-26-054867	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, Equity Based Awards	Value of shares issued under share-based payment arrangement relating to equity based awards.
StockRepurchaseExciseTaxSettledInSubsequentPeriod	0001104659-26-054867	1	0	monetary	D	C	Stock Repurchase Excise Tax Settled In Subsequent Period	Amount of stock repurchase excise tax settled in subsequent period.
AmortizationOfPremiumAndDiscountsOnMarketableSecurities	0001193125-26-203964	1	0	monetary	D	C	Amortization of Premium and Discounts on Marketable Securities	Amortization of Premium and Discounts on Marketable Securities
ContractWithCustomerLiabilitiesCurrent	0001193125-26-203964	1	0	monetary	I	C	Contract With Customer Liabilities Current	Contract With Customer Liabilities Current
CostOfCollaborationAndLicenseAgreementsRevenue	0001193125-26-203964	1	0	monetary	D	D	Cost of Collaboration and License Agreements Revenue	Cost of collaboration and license agreements revenue
CurrencyTranslationAdjustmentValue	0001193125-26-203964	1	0	monetary	D	D	Currency Translation Adjustment Value	Currency Translation Adjustment Value
IntangibleAssetsNetOfAmortization	0001193125-26-203964	1	0	monetary	I	D	Intangible Assets Net of Amortization	Intangible Assets Net of Amortization
InterestReceivableOnMarketableSecuritiesCurrent	0001193125-26-203964	1	0	monetary	I	D	Interest Receivable On Marketable Securities Current	Interest receivable on marketable securities current.
IssuanceOfCommonStockForRsusVestedShare	0001193125-26-203964	1	0	shares	D		Issuance of Common Stock for RSUs Vested, Share	Issuance of Common Stock for RSUs Vested, Share
LiabilityRelatedToRevenueInterestFinancingAgreement	0001193125-26-203964	1	0	monetary	I	C	Liability related to revenue interest financing agreement	Liability related to revenue interest financing agreement
NonCashInterestOnRevenueInterestFinancingAgreement	0001193125-26-203964	1	0	monetary	D	C	Non Cash Interest on Revenue Interest Financing Agreement	Non Cash Interest on Revenue Interest Financing Agreement
NonCashLeaseExpense	0001193125-26-203964	1	0	monetary	D	D	Non Cash Lease Expense	Non-cash lease expense.
ProceedsFromRevenueInterestFinancingAgreement	0001193125-26-203964	1	0	monetary	D	C	Proceeds From Revenue Interest Financing Agreement	Proceeds From Revenue Interest Financing Agreement
RevenueInterestFinancingLiabilityNoncurrent	0001193125-26-203964	1	0	monetary	I	C	Revenue Interest Financing Liability Noncurrent	Revenue Interest Financing Liability Noncurrent
WarrantLiability	0001193125-26-203964	1	0	monetary	I	C	Warrant Liability	Warrant liability.
AdjustmentsToAdditionalPaidInCapitalSharesTenderedForWithholdingTaxes	0001193125-26-204274	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Shares Tendered For Withholding Taxes	Adjustments to Additional paid-in capital Shares tendered for withholding taxes.
ChangeInFairValueOfContingentConsiderations	0001193125-26-204274	1	0	monetary	D	D	Change in fair value of contingent consideration	Change in fair value of contingent considerations.
DecreaseInOperatingLeaseLiabilityDueToLeaseModification	0001193125-26-204274	1	0	monetary	D	D	Decrease In Operating Lease Liability Due To Lease Modification	Decrease in operating lease liability due to lease modification.
DecreaseInOperatingLeaseRight-Of-UseAssetDueToLeaseModification	0001193125-26-204274	1	0	monetary	D	D	Decrease In Operating Lease Right-of-use Asset Due To Lease Modification	Decrease in operating lease right-of-use asset due to lease modification.
GainLossFromLeaseModification	0001193125-26-204274	1	0	monetary	D	C	Gain Loss From Lease Modification	Gain loss from lease modification.
IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent	0001193125-26-204274	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Other Assets Current	The increase (decrease) during the reporting period in the value of prepaid expenses and other current assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes.
NonCashLeaseExpense	0001193125-26-204274	1	0	monetary	D	D	Non Cash Lease Expense	Non-cash lease expense.
NonCurrentInventoryAndOtherAssets	0001193125-26-204274	1	0	monetary	D	C	Non Current Inventory and Other Assets	Non-current inventory and other assets
PaymentOfContingentConsideration	0001193125-26-204274	1	0	monetary	D	D	Payment of contingent consideration	Payment Of Contingent Consideration
ProceedsFromIssuanceOfCommonStockUponExerciseOfOptionsAndUnderEmployeeStockPurchasePlan	0001193125-26-204274	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Upon Exercise Of Options And Under Employee Stock Purchase Plan	Proceeds from issuance of common stock upon exercise of options and under employee stock purchase plan.
StockIssuedDuringPeriodSharesFinancing	0001193125-26-204274	1	0	shares	D		Stock Issued During Period Shares Financing	Number of shares of stock issued during the period pursuant to a financing arrangement.
StockIssuedDuringPeriodValueFinancing	0001193125-26-204274	1	0	monetary	D	C	Stock Issued During Period Value Financing	Value of stock issued pursuant to a financing arrangement during the period.
StockVestedDuringPeriodSharesRestrictedCommonStockAward	0001193125-26-204274	1	0	shares	D		Stock Vested During Period Shares Restricted Common Stock Award	Stock vested during period shares restricted common stock award.
BusinessCombinationAcquisitionRelatedCostsContingentConsiderationCompensationAndAmortizationExpense	0001104659-26-054987	1	0	monetary	D	D	Business Combination Acquisition Related Costs Contingent Consideration, Compensation And Amortization Expense	This element represents acquisition-related costs, attributable to contingent consideration, compensation and amortization expense, incurred to effect a business combination which costs have been expensed during the period.
DividendsCommonStockCashNetOfForfeitures	0001104659-26-054987	1	0	monetary	D	D	Dividends Common Stock Cash Net Of Forfeitures	The amount of cash dividends declared.
EffectsOfExchangeRateOnCashAndCashEquivalents	0001104659-26-054987	1	0	monetary	D	D	Effects Of Exchange Rate On Cash And Cash Equivalents	Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies
FoodAndBeverageCosts	0001104659-26-054987	1	0	monetary	D	D	Food and Beverage Costs	The amount of food and beverage costs.
ImpairmentOfAssetsAndLeaseTerminationExpense	0001104659-26-054987	1	0	monetary	D	D	Impairment of Assets and Lease Termination Expense	The amount of impairment of assets and lease termination expenses.
ImpairmentOfAssetsAndLeaseTerminationIncomeExpenses	0001104659-26-054987	1	0	monetary	D	D	Impairment Of Assets And Lease Termination Income Expenses	The amount of (Income) incurred to terminate lease and charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
IncreaseDecreaseInGiftCardLiabilities	0001104659-26-054987	1	0	monetary	D	D	Increase Decrease In Gift Card Liabilities	The increase (decrease) during the reporting period in the aggregate value of gift card liabilities.
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001104659-26-054987	1	0	monetary	D	C	Increase Decrease In Operating Lease Assets And Liabilities	The increase (decrease) during the reporting period in the aggregate value of Operating Lease Assets and Liabilities.
AmortizationOfAcquiredRealEstateLeasesAndOtherIntangibleAssets	0001075415-26-000024	1	0	monetary	D	D	Amortization of Acquired Real Estate Leases and Other Intangible Assets	Represents the amortization of acquired real estate leases and other intangible assets during the period.
CumulativeCommonStockDividends	0001075415-26-000024	1	0	monetary	I	D	Cumulative Common Stock Dividends	The amount as of the balance sheet date representing cumulative distributions to common shareholders.
GainLossOnEarlyExtinguishmentOfDebt	0001075415-26-000024	1	0	monetary	D	C	Gain (Loss) On Early Extinguishment Of Debt	Gain (Loss) On Early Extinguishment Of Debt
PaymentsForAccretedInterestOnSeniorSecuredNotes	0001075415-26-000024	1	0	monetary	D	C	Payments For Accreted Interest On Senior Secured Notes	Payments For Accreted Interest On Senior Secured Notes
SecuredDebtAndFinanceLeaseObligationsNet	0001075415-26-000024	1	0	monetary	I	C	Secured Debt And Finance Lease Obligations, Net	Secured Debt And Finance Lease Obligations, Net
AssumedPremiumsCommissionsAndFeesReceivableNet	0001781755-26-000034	1	0	monetary	I	D	Assumed Premiums, Commissions And Fees Receivable, Net	Assumed Premiums, Commissions And Fees Receivable, Net
BusinessCombinationRecognizedLiabilityAssumedContingentLiabilityIncreaseDecrease	0001781755-26-000034	1	0	monetary	D	C	Business Combination, Recognized Liability Assumed, Contingent Liability Increase (Decrease)	Business Combination, Recognized Liability Assumed, Contingent Liability Increase (Decrease)
DeferredPaymentObligationsRecognizedInBusinessCombinations	0001781755-26-000034	1	0	monetary	D	D	Deferred payment obligations recognized in business combinations	Deferred payment obligations recognized in business combinations
DeferredPaymentsForBusinessCombinations	0001781755-26-000034	1	0	monetary	D	C	Deferred payments for business combinations	Deferred payments for business combinations
EstablishDeferredTaxesArisingFromInvestmentInBaldwinHoldings	0001781755-26-000034	1	0	monetary	D	C	Establish deferred taxes arising from investment in Baldwin Holdings	Establish deferred taxes arising from investment in Baldwin Holdings
EstablishTaxReceivableAgreementLiabilities	0001781755-26-000034	1	0	monetary	D	C	Establish Tax Receivable Agreement liabilities	Establish Tax Receivable Agreement liabilities
FiduciaryCashCurrent	0001781755-26-000034	1	0	monetary	I	D	Fiduciary Cash, Current	Fiduciary Cash, Current
FiduciaryLiabilitiesCurrent	0001781755-26-000034	1	0	monetary	I	C	Fiduciary Liabilities, Current	Fiduciary Liabilities, Current
FiduciaryReceivablesAndPayablesNet	0001781755-26-000034	1	0	monetary	D	C	Fiduciary Receivables And Payables, Net	Fiduciary Receivables And Payables, Net
GainLossOnExtinguishmentAndModificationOfDebt	0001781755-26-000034	1	0	monetary	D	C	Gain (Loss) on Extinguishment and Modification of Debt	Gain (Loss) on Extinguishment and Modification of Debt
IncreaseDecreaseInAccruedBonuses	0001781755-26-000034	1	0	monetary	D	D	Increase (Decrease) in Accrued Bonuses	Increase (Decrease) in Accrued Bonuses
LongTermDebtExtinguishmentAndModification	0001781755-26-000034	1	0	monetary	D	C	Long-Term Debt, Extinguishment and Modification	Payments relating to extinguishment and modification of long-term debt
MezzanineEquity	0001781755-26-000034	1	0	monetary	I	C	Mezzanine Equity	Mezzanine Equity
OutsideCommissions	0001781755-26-000034	1	0	monetary	D	D	Outside Commissions	Outside Commissions
PaymentsForAssetAcquisitions	0001781755-26-000034	1	0	monetary	D	C	Payments For Asset Acquisitions	Payments For Asset Acquisitions
RedeemableNoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders	0001781755-26-000034	1	0	monetary	D	D	Redeemable Noncontrolling Interest, Decrease from Distributions to Redeemable Noncontrolling Interest Holders	Decrease in redeemable noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the redeemable noncontrolling interest holders.
RightOfUseAssetsIncreaseDecreaseThroughLeaseModificationsAndReassessments	0001781755-26-000034	1	0	monetary	D	D	Right-of-Use Assets, Increase (Decrease) through Lease Modifications and Reassessments	Right-of-Use Assets, Increase (Decrease) through Lease Modifications and Reassessments
TaxReceivableAgreementLiability	0001781755-26-000034	1	0	monetary	I	C	Tax Receivable Agreement, Liability	Tax Receivable Agreement, Liability
TaxReceivableAgreementLiabilityAndDeferredTaxesArisingFromLLCInterestOwnershipChanges	0001781755-26-000034	1	0	monetary	D	D	Tax Receivable Agreement liability and deferred taxes arising from LLC interest ownership changes	Tax Receivable Agreement liability and deferred taxes arising from LLC interest ownership changes
DividendsForfeited	0001628280-26-029898	1	0	monetary	D	C	Dividends, Forfeited	Dividends, Forfeited
OperatingLeaseExpenseNonCash	0001628280-26-029898	1	0	monetary	D	D	Operating Lease, Expense, Non-Cash	Operating Lease, Expense, Non-Cash
CollaborationExpense	0001193125-26-204188	1	0	monetary	D	D	Collaboration Expense	Collaboration Expense
EquityIssuanceCostsInAccountsPayableAccruedExpensesAndOtherLongTermLiabilities	0001193125-26-204188	1	0	monetary	D	D	Equity Issuance Costs in Accounts Payable, Accrued Expenses, and Other Long Term Liabilities	Equity issuance costs in accounts payable, accrued expenses, and other long term liabilities.
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001193125-26-204188	1	0	monetary	D	D	Increase Decrease In Operating Lease Assets And Liabilities	Increase decrease in operating lease assets and liabilities.
IssuanceCostsAssociatedWithTheNotesInAccountsPayableAndAccruedExpenses	0001193125-26-204188	1	0	monetary	D	D	Issuance Costs Associated With The Notes In Accounts Payable And Accrued Expenses	Issuance costs associated with the Notes in accounts payable and accrued expenses.
ProceedsFromSalesOfMarketableSecurities	0001193125-26-204188	1	0	monetary	D	D	Proceeds from Sales of Marketable Securities	Proceeds from sales of marketable securities.
StockPurchasedDuringPeriodSharesEmployeeStockPurchasePlan	0001193125-26-204188	1	0	shares	D		Stock Purchased During Period Shares Employee Stock Purchase Plan	Stock purchased during period shares employee stock purchase plan.
StockPurchasedDuringPeriodValueEmployeeStockPurchasePlan	0001193125-26-204188	1	0	monetary	D	D	Stock Purchased During Period Value Employee Stock Purchase Plan	Stock purchased during period value employee stock purchase plan.
PaymentOfGuaranteedMinimumRoyalty	0001438533-26-000042	1	0	monetary	D	C	Payment Of Guaranteed Minimum Royalty	The cash outflow due to guaranteed minimum royalty.
AdjustmentstoPaidInCapitalEstablishmentofDeferredTaxAssetsNetOfAmountsPayableUnderTaxReceivableAgreements	0001517302-26-000091	1	0	monetary	D	C	Adjustments to Paid In Capital Establishment of Deferred Tax Assets Net Of Amounts Payable Under Tax Receivable Agreements	Establishment of deferred tax assets reduced by amounts payable under tax receivable agreements.
AmountsPayableUnderTaxReceivableAgreement	0001517302-26-000091	1	0	monetary	I	C	Amounts Payable Under Tax Receivable Agreement	Amounts payable under tax receivable agreement.
CapitalContributionstoConsolidatedInvestmentProducts	0001517302-26-000091	1	0	monetary	D	D	Capital Contributions to Consolidated Investment Products	Capital Contributions to Consolidated Investment Products
ImpactOfConsolidationOfCIPs	0001517302-26-000091	1	0	monetary	D	D	Impact of consolidation of CIPs	Impact of consolidation of CIPs
IncreaseInCIPNetAssetsDueToConsolidation	0001517302-26-000091	1	0	monetary	D	D	Increase in CIP net assets due to consolidation	Increase in CIP net assets due to consolidation
LongTermEmployeeRelatedLiabilities	0001517302-26-000091	1	0	monetary	I	C	Long-term employee-related liabilities	Long-term employee-related liabilities
NetChangeinOperatingAssetsandLiabilitiesofConsolidatedInvestmentProducts	0001517302-26-000091	1	0	monetary	D	C	Net Change in Operating Assets and Liabilities of Consolidated Investment Products	Net Change in Operating Assets and Liabilities of Consolidated Investment Products
NetInvestmentGainLossOfConsolidatedInvestmentProducts	0001517302-26-000091	1	0	monetary	D	C	Net Investment Gain (Loss) of Consolidated Investment Products	Net Investment Gain (Loss) of Consolidated Investment Products
NetInvestmentGainLossOnNonconsolidatedInvestmentProducts	0001517302-26-000091	1	0	monetary	D	C	Net Investment (Gain) Loss on Nonconsolidated Investment Products	Net Investment (Gain) Loss on Nonconsolidated Investment Products
NonCashTransactionInitialEstablishmentOfAmountsPayableUnderTaxReceivableAgreements	0001517302-26-000091	1	0	monetary	D	C	Non cash Transaction Initial Establishment of Amounts Payable Under Tax Receivable Agreements	Initial establishment of the estimated liability associated with the tax benefits expected to be realized as a result of the tax receivable agreements.
NonCashTransactionInitialEstablishmentOfDeferredTaxAssets	0001517302-26-000091	1	0	monetary	D	D	Non Cash Transaction Initial Establishment of Deferred Tax Assets	Represents the amount of deferred tax assets recognized in noncash transactions.
PaymentsForLeaseholdImprovements	0001517302-26-000091	1	0	monetary	D	C	Payments For Leasehold Improvements	Payments For Leasehold Improvements
ProceedsfromSaleofInvestmentsbyConsolidatedInvestmentProducts	0001517302-26-000091	1	0	monetary	D	D	Proceeds from Sale of Investments by Consolidated Investment Products	Proceeds from Sale of Investments by Consolidated Investment Products
PurchaseofInvestmentsbyConsolidatedInvestmentProducts	0001517302-26-000091	1	0	monetary	D	C	Purchase of Investments by Consolidated Investment Products	Purchase of Investments by Consolidated Investment Products
ReductionToCashDueToDeconsolidation	0001517302-26-000091	1	0	monetary	I	C	Reduction To Cash Due To Deconsolidation	Reduction To Cash Due To Deconsolidation
SettlementOfFranchiseCapitalLiabilityViaTransferOfInvestmentSecurities	0001517302-26-000091	1	0	monetary	D	D	Settlement of franchise capital liability via transfer of investment securities	Settlement of franchise capital liability via transfer of investment securities
ShortTermEmployeeRelatedLiabilities	0001517302-26-000091	1	0	monetary	I	C	Short-term employee-related liabilities	Short-term employee-related liabilities
AmortizationOfDeferredExpensesAndShareBasedPaymentArrangementExpense	0001311370-26-000015	1	0	monetary	D	D	Amortization Of Deferred Expenses And Share-Based Payment Arrangement, Expense	Amortization Of Deferred Expenses And Share-Based Payment Arrangement, Expense
DepositsAndOtherCustomerPayables	0001311370-26-000015	1	0	monetary	I	C	Deposits And Other Customer Payables	Deposits and other customer payables principally related to customer-related interest-bearing time and demand deposits, short-term inter-bank borrowing with registered banks, amounts due on collateralized borrowing activities and other related party payables.
DepositsWithBanksAndShortTermInvestments	0001311370-26-000015	1	0	monetary	I	D	Deposits With Banks And Short Term Investments	Represents deposits with banks and investments with a maturity of less than 90 days.
FundAdministrationAndOutsourcedServicesExpense	0001311370-26-000015	1	0	monetary	D	D	Fund Administration And Outsourced Services Expense	Expenses relating to fund administration and outsourced services and include such expenses as mutual fund service fees, outsourced fees and custody fees.
NoncontrollingInterestContributionsFromDistributionsToNoncontrollingInterestHolders	0001311370-26-000015	1	0	monetary	D	C	Noncontrolling Interest, Contributions From (Distributions To) Noncontrolling Interest Holders	Noncontrolling Interest, Contributions From (Distributions To) Noncontrolling Interest Holders
PaymentsForConsolidatedFundsRedemptions	0001311370-26-000015	1	0	monetary	D	C	Payments For Consolidated Funds Redemptions	Redemption payments for consolidated funds
PaymentsForOtherFinancingActivities	0001311370-26-000015	1	0	monetary	D	C	Payments For Other Financing Activities	The cash outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
PaymentsForTaxReceivableAgreementObligation	0001311370-26-000015	1	0	monetary	D	C	Payments For Tax Receivable Agreement Obligation	Amount of cash outflow made in accordance with the tax receivable agreement obligation.
ProceedsFromPaymentsForCustomerLoansNet	0001311370-26-000015	1	0	monetary	D	D	Proceeds From (Payments For) Customer Loans, Net	Proceeds From (Payments For) Customer Loans, Net
ProceedsFromPaymentsToCustomerDepositsNet	0001311370-26-000015	1	0	monetary	D	D	Proceeds From (Payments To) Customer Deposits Net	Proceeds from (payments to) customer deposits net
ProfitLossExcludingRedeemableNoncontrollingInterests	0001311370-26-000015	1	0	monetary	D	C	Profit Loss Excluding Redeemable Noncontrolling Interests	Profit loss excluding redeemable noncontrolling interests.
ReceivablesFromCustomersAndOther	0001311370-26-000015	1	0	monetary	I	D	Receivables From Customers And Other	Receivables from customers related to collateralized lending activities, loans granted by bank to third party clients, managing directors, employees in the ordinary course of business, receivables from brokers-dealers and clearing organizations relating to unsettled securities transactions and receivables from related parties.
StockholdersEquityBeforeCommonStockHeldInTreasuryAndNoncontrollingInterests	0001311370-26-000015	1	0	monetary	I	C	Stockholders Equity Before Common Stock Held In Treasury And Noncontrolling Interests	Stockholders Equity Before Common Stock Held In Treasury And Noncontrolling Interests
StockIssuedIssuableDuringPeriodValueBusinessAcquisitionsMergers	0001311370-26-000015	1	0	monetary	D	C	Stock Issued Issuable During Period Value Business Acquisitions Mergers	Stock Issued Issuable During Period Value Business Acquisitions Mergers
TaxExpenseBenefitFromStockIssuedInConnectionWithShareBasedIncentiveCompensation	0001311370-26-000015	1	0	monetary	D	D	Tax Expense (Benefit) From Stock Issued In Connection With Share-based Incentive Compensation	Tax expense (benefit) from stock issued in connection with share-based incentive compensation.
TemporaryEquityConsolidatedVariableInterestEntities	0001311370-26-000015	1	0	monetary	D	C	Temporary Equity, Consolidated Variable Interest Entities	Amount of activity other than P&L in temp equity - consolidated VIEs
AccountsReceivableRetainage	0001486957-26-000028	1	0	monetary	I	D	Accounts Receivable, Retainage	Accounts Receivable, Retainage
BillingsInExcessOfCost1	0001486957-26-000028	1	0	monetary	I	C	Billings In Excess Of Cost1	Billings In Excess Of Cost1
CostInExcessOfBillingsCurrent1	0001486957-26-000028	1	0	monetary	I	D	Cost in Excess Of Billings, Current1	Cost in Excess Of Billings, Current1
IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts	0001486957-26-000028	1	0	monetary	D	C	Increase Decrease Contracts In Progress And Advance Billings On Contracts	Amount of increase (decrease) in the asset reflecting the cost incurred on uncompleted contracts in excess of related billings and the liability reflecting cash payments received before the related costs have been incurred.
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits	0001486957-26-000028	1	0	monetary	D	C	Increase Decrease In Pension Postretirement And Accrued Employee Benefits	The increase (decrease) during the reporting period in the amount due to fund pension and non-pension benefits to employees, retired and disabled former employees, as well as the increase (decrease) during the period of accrued employee benefits.
LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates	0001486957-26-000028	1	0	monetary	I	D	Long Term Investments Excluding Investments In Unconsolidated Affiliates	Long term investments excluding investments in unconsolidated affiliates.
PaymentsToProceedsFromEquityMethodInvestmentsNetOfReturnOfCapital	0001486957-26-000028	1	0	monetary	D	C	Payments To (Proceeds) From Equity Method Investments, Net Of Return Of Capital	Payments To (Proceeds) From Equity Method Investments, Net Of Return Of Capital
RecognitionOfGainsLossesForPensionAndPostretirementPlans	0001486957-26-000028	1	0	monetary	D	C	Recognition Of Gains Losses For Pension And Postretirement Plans	Recognition of gains losses for pension and postretirement plans.
AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToInvestments	0001866175-26-000090	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Change In Deferred Taxes Related To Investments	Adjustments To Additional Paid In Capital, Change In Deferred Taxes Related To Investments
GatheringProcessingAndTransportation	0001866175-26-000090	1	0	monetary	D	D	Gathering, Processing And Transportation	Gathering, Processing And Transportation
MidstreamAndOtherOperatingExpense	0001866175-26-000090	1	0	monetary	D	D	Midstream And Other Operating Expense	Midstream And Other Operating Expense
PaymentsForConvertibleNotesCappedCall	0001866175-26-000090	1	0	monetary	D	C	Payments For Convertible Notes Capped Call	Payments For Convertible Notes Capped Call
PaymentsOfOrdinaryDividends.RedeemableNoncontrollingInterest	0001866175-26-000090	1	0	monetary	D	C	Payments of Ordinary Dividends. Redeemable Noncontrolling Interest	Payments of Ordinary Dividends. Redeemable Noncontrolling Interest
ProductionAndOtherTaxes	0001866175-26-000090	1	0	monetary	D	D	Production And Other Taxes	Production And Other Taxes
RepurchaseOfTreasuryStockRelatedToStockRepurchaseProgram	0001866175-26-000090	1	0	monetary	D	C	Repurchase of Treasury Stock Related To Stock Repurchase Program	Repurchase of Treasury Stock Related To Stock Repurchase Program
WorkoverExpense	0001866175-26-000090	1	0	monetary	D	D	Workover Expense	Workover Expense
IncreaseDecreaseInRentalEquipment	0000897077-26-000059	1	0	monetary	D	C	Increase (Decrease) in Rental Equipment	
RentalEquipmentNet	0000897077-26-000059	1	0	monetary	I	D	Rental Equipment, Net	Rental Equipment, Net
WarrantsIssued	0001127537-26-000025	1	0	monetary	D	C	Warrants Issued	Warrants Issued
Depreciationandamortizationincludingdeferredfinancingcostsandother	0001328581-26-000016	1	0	monetary	D	D	Depreciation and amortization, including deferred financing costs and other	The noncash expense related to depreciation and amortization, including deferred financing costs and other, charged against earnings in the period to allocate the cost of tangible and intangible assets.
EmployeeRelatedLiabilitiesNoncurrent	0001328581-26-000016	1	0	monetary	I	C	Employee Related Liabilities Noncurrent	The noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans, other postretirement defined benefit plans, and the noncurrent portion of deferred compensation.
LiabilitiesOtherThanLongTermDebtNoncurrentAndFinanceLeaseLiabilityNoncurrent	0001328581-26-000016	1	0	monetary	I	C	Liabilities Other Than Long Term Debt Noncurrent and Finance Lease Liability Noncurrent	Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt but including finance lease liability, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer.
TimberDeposits	0001328581-26-000016	1	0	monetary	I	D	Timber Deposits	Deposits pursuant to wood supply contracts.
AccretionOfRedemptionCarryingValue	0001213900-26-051634	1	0	monetary	D	C	Accretion of Redemption Carrying Value	It represents the amount of accretion of carrying value to redemption value.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-051634	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	Deferred offering costs included in accrued offering costs.
DeferredUnderwritingFeePayable	0001213900-26-051634	1	0	monetary	I	C	Deferred underwriting fee payable	Represent the amount of deferred underwriting fee payable.
ExchangeSharePricePerShare	0001213900-26-051634	1	0	perShare	I		Exchange Share Price Per Share	Represent the exchange share price per share.
InterestEarnedOnInvestmentHeldInTrustAccount	0001213900-26-051634	1	0	monetary	D	C	Interest earned on investment held in Trust Account	Interest earned on investment held in Trust Account.
InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-051634	1	0	monetary	D	C	Interest earned on marketable securities held in Trust Account	Represent the amount of interest earned on marketable securities held in trust account.
SharesIssuedDuringPeriodSharesNewIssues	0001213900-26-051634	1	0	shares	I		Number of units issued	Number of new shares issued during the period.
SharesIssuedDuringPeriodSharesNewIssuesValue	0001213900-26-051634	1	0	shares	I		Shares Issued During Period Shares New Issues Value	Shares issued during period shares new issues value.
SharesSubjectToForfeiture	0001213900-26-051634	1	0	shares	I		Shares Subject to Forfeiture	Shares subject to forfeiture.
SponsorPaid	0001213900-26-051634	1	0	monetary	I	C	Sponsor Paid	Sponsor paid.
StockRepurchasedDuringPeriodShare	0001213900-26-051634	1	0	shares	I		Stock Repurchased During Period, Share	Stock repurchased during period, shares.
SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount	0001213900-26-051634	1	0	monetary	D	C	Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account)	The amount of subsequent measurement of ordinary shares subject to redemption.
IssuanceOfCommonStockForInvestmentInEquitySecurities	0001581280-26-000040	1	0	monetary	D	C	Issuance Of Common Stock For Investment In Equity Securities	Issuance Of Common Stock For Investment In Equity Securities
LiabilityForIssuanceOfCommonStockForInvestmentInEquitySecurities	0001581280-26-000040	1	0	monetary	D	C	Liability For Issuance Of Common Stock For Investment In Equity Securities	Liability For Issuance Of Common Stock For Equity Investment
LiabilityForIssuanceOfCommonStockInConnectionWithAssetAcquisition	0001581280-26-000040	1	0	monetary	D	C	Liability For Issuance Of Common Stock In Connection With Asset Acquisition	Liability For Issuance Of Common Stock In Connection With Asset Acquisition
PaymentsToRepurchasesOfCommonStockForTaxWithholding	0001581280-26-000040	1	0	monetary	D	C	Payments To Repurchases Of Common Stock For Tax Withholding	Payments To Repurchases Of Common Stock For Tax Withholding
ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001581280-26-000040	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan	Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan
AmortizationOfDryDockingAndSurveyCosts	0001437749-26-014662	1	0	monetary	D	D	Amortization of deferred drydocking and survey costs	Amount of amortization of dry docking and survey costs.
IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts	0001437749-26-014662	1	0	monetary	D	C	tdw_IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts	Represents the amount of increase (decrease) in cash paid for deferred drydocking and survey costs.
InterestAndOtherDebtCostsNet	0001437749-26-014662	1	0	monetary	D	D	tdw_InterestAndOtherDebtCostsNet	The amount of interest and other debt costs.
StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock	0001437749-26-014662	1	0	monetary	D	C	Amortization of share-based awards	The value of stock issued during the period for amortization and cancellation of restricted stock.
StockRepurchasedAndRetiredDuringPeriodAmount	0001437749-26-014662	1	0	monetary	D	C	tdw_StockRepurchasedAndRetiredDuringPeriodAmount	The amount of stock repurchased and retired during the period.
AdjustmentsToAdditionalPaidInCapitalRedeemableStockUnitMeasurementAdjustment	0000899689-26-000026	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Redeemable Stock Unit Measurement Adjustment	Adjustments to Additional Paid in Capital, Redeemable Stock Unit Measurement Adjustment
ChangeInValuationOfDeferredTaxLiabilities	0000899689-26-000026	1	0	monetary	D	D	Change in Valuation of Deferred Tax Liabilities	Change in Valuation of Deferred Tax Liabilities
DeferredLeasingAndFinancingCostsAmortization	0000899689-26-000026	1	0	monetary	I	C	Deferred Leasing And Financing Costs Amortization	For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income, combined with, for an unclassified balance sheet, the accumulated amortization, as of the reporting date, representing the periodic charge to earnings of deferred costs which are associated with debt obligations existing as of the end of the period.
DeferredLeasingAndFinancingCostsNetOfAccumulatedAmortization	0000899689-26-000026	1	0	monetary	I	D	Deferred Leasing And Financing Costs Net Of Accumulated Amortization	This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization, combined with, for an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.
DistributionsOfCapitalFromPartiallyOwnedEntities	0000899689-26-000026	1	0	monetary	D	D	Distributions Of Capital From Partially Owned Entities	Distributions Of Capital From Partially Owned Entities
GainLossOfInvestmentsInDeferredCompensationPlan	0000899689-26-000026	1	0	monetary	D	C	Gain Loss of investments in deferred compensation plan	Gain Loss of investments in deferred compensation plan
IncomeLossFromEquityMethodInvestmentsIncludingFeesEarned	0000899689-26-000026	1	0	monetary	D	C	Income (Loss) From Equity Method Investments, Including Fees Earned	Income (Loss) From Equity Method Investments, Including Fees Earned
IncreaseDecreaseInAccumulatedOtherComprehensiveLossDueToChangeInFairValueOfInterestRateHedges	0000899689-26-000026	1	0	monetary	D	C	Increase (Decrease) in Accumulated Other Comprehensive Loss Due to Change in Fair Value of Interest Rate Hedges	Increase (Decrease) in Accumulated Other Comprehensive Loss Due to Change in Fair Value of Interest Rate Hedges
InterestAndOtherInvestmentLossIncomeNet	0000899689-26-000026	1	0	monetary	D	C	Interest And Other Investment (Loss) Income, Net	This element represents interest and other investment loss income net of tax including impairment losses, mark-to-market adjustments for derivatives or mark-to-market investments in deferred compensation.
MarktomarketExpenseBenefitofInvestmentsinDeferredCompensationPlan	0000899689-26-000026	1	0	monetary	D	D	Mark-to-market Expense (Benefit) of Investments in Deferred Compensation Plan	Mark-to-market Expense (Benefit) of Investments in Deferred Compensation Plan
NetIncomeLossAttributableToRedeemableOperatingPartnershipUnits	0000899689-26-000026	1	0	monetary	D	D	Net Income (Loss) Attributable To Redeemable Operating Partnership Units	Net Income (Loss) Attributable To Redeemable Operating Partnership Units
NoncontrollingInterestIncreaseFromLimitedPartnersContribution	0000899689-26-000026	1	0	monetary	D	C	Noncontrolling Interest, Increase From Limited Partners' Contribution	Increase in noncontrolling interest balance due to the limited partners' contributions
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherNetOfTax	0000899689-26-000026	1	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges And Other, Net of Tax	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges And Other, Net of Tax
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemablePartnershipUnits	0000899689-26-000026	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Redeemable Partnership Units	Other Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Redeemable Partnership Units
OtherComprehensiveIncomeLossNonconsolidatedSubsidiariesAfterTax	0000899689-26-000026	1	0	monetary	D	C	Other Comprehensive Income (Loss), Nonconsolidated Subsidiaries, after Tax	Other Comprehensive Income (Loss), Nonconsolidated Subsidiaries, after Tax
ProceedsFromPartialRedemption	0000899689-26-000026	1	0	monetary	D	D	Proceeds From Partial Redemption	Proceeds From Partial Redemption
WriteOffOfFullyAmortizedAndDepreciatedAssets	0000899689-26-000026	1	0	monetary	D	C	Write Off Of Fully Amortized And Depreciated Assets	This element represents the decrease in assets due to the write off of fully depreciated assets
AmortizationOfDebtIssuanceCostsAndDiscountsNet	0000828944-26-000015	1	0	monetary	D	D	Amortization Of Debt Issuance Costs And Discounts, Net	Amortization Of Debt Issuance Costs And Discounts, Net
CashInNonOwnedAtms	0000828944-26-000015	1	0	monetary	I	D	Cash In Non Owned ATMs	Cash restricted for day-to-day operating needs of ATMS owned by Cash Connect customers.
ChangeInDemandAndSavingsDeposits	0000828944-26-000015	1	0	monetary	D	D	Change In Demand And Savings Deposits	Change in demand and savings deposits.
CorporateDevelopmentCosts	0000828944-26-000015	1	0	monetary	D	D	Corporate Development Costs	Corporate Development Costs
FeeIncomeDerivedFromLoanActivity	0000828944-26-000015	1	0	monetary	D	C	Fee Income Derived From Loan Activity	Fee income derived from loan activity.
FinancingReceivableAccountsReceivableAndDebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal	0000828944-26-000015	1	0	monetary	D	D	Financing Receivable, Accounts Receivable, And Debt Securities Held To Maturity, Excluding Accrued Interest, Credit Loss Expense (Reversal)	Financing Receivable, Accounts Receivable, And Debt Securities Held To Maturity, Excluding Accrued Interest, Credit Loss Expense (Reversal)
IncreaseDecreaseInOperatingLease	0000828944-26-000015	1	0	monetary	D	C	Increase (Decrease) In Operating Lease	Increase (Decrease) In Operating Lease
InterestAndDividendIncomeSecuritiesTaxable	0000828944-26-000015	1	0	monetary	D	C	Interest And Dividend Income Securities Taxable	Interest and dividend income securities taxable.
InterestAndDividendIncomeSecuritiesTaxExempt	0000828944-26-000015	1	0	monetary	D	C	Interest and Dividend Income Securities Tax Exempt	Interest and dividend income securities tax exempt.
InterestBearingDepositsInBanksAndOtherFinancialInstitutionsCollateral	0000828944-26-000015	1	0	monetary	I	D	Interest-Bearing Deposits In Banks And Other Financial Institutions, Collateral	Interest-Bearing Deposits In Banks and Other Financial Institutions, Collateral
InterestExpenseSeniorDebt	0000828944-26-000015	1	0	monetary	D	D	Interest Expense, Senior Debt	Interest Expense, Senior Debt
IssuanceOfCommonStockIncludingProceedsFromExerciseOfCommonStockOptions	0000828944-26-000015	1	0	monetary	D	C	Issuance Of Common Stock Including Proceeds From Exercise Of Common Stock Options	Issuance Of Common Stock Including Proceeds From Exercise Of Common Stock Options
IssuanceOfCommonStockIncludingProceedsFromExerciseOfCommonStockOptionsShares	0000828944-26-000015	1	0	shares	D		Issuance Of Common Stock Including Proceeds From Exercise Of Common Stock Options, Shares	Issuance Of Common Stock Including Proceeds From Exercise Of Common Stock Options, Shares
LoanWorkoutAndOreoExpensesRecovery	0000828944-26-000015	1	0	monetary	D	D	Loan Workout And Oreo Expenses (Recovery)	Loan workout and OREO expenses (recoveries).
MortgageBankingRevenueNet	0000828944-26-000015	1	0	monetary	D	C	Mortgage Banking Revenue Net	Mortgage Banking Revenue Net
OtherComprehensiveIncomeLossEquityMethodInvestmentTax	0000828944-26-000015	1	0	monetary	D	D	Other Comprehensive Income (Loss), Equity Method Investment, Tax	Other Comprehensive Income (Loss), Equity Method Investment, Tax
PaymentsForProceedsFromLoansAndLeasesExcludingPurchasesOfLoansHeldForInvestment	0000828944-26-000015	1	0	monetary	D	C	Payments For Proceeds From Loans And Leases Excluding Purchases Of Loans Held For Investment	Payments For Proceeds From Loans And Leases Excluding Purchases Of Loans Held For Investment
RestructuringChargesNet	0000828944-26-000015	1	0	monetary	D	D	Restructuring Charges, Net	Restructuring Charges, Net
TransfersOutTransfersInLoansBetweenPortfolioLoansAndLeasesToHeldForSale	0000828944-26-000015	1	0	monetary	D	C	Transfers Out (Transfers In) Loans Between Portfolio Loans And Leases To Held For Sale	Transfers of loans between portfolio loans and leases to held for sale.
AccruedRoyaltiesNoncurrent	0002041610-26-000026	1	0	monetary	I	C	Accrued Royalties, Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the noncurrent portion of the liabilities (due after one year or the normal operating cycle if longer).
BusinessCombinationAdvanceConsiderationNoncurrent	0002041610-26-000026	1	0	monetary	I	D	Business Combination, Advance Consideration, Noncurrent	Business Combination, Advance Consideration, Noncurrent
FilmCapitalizedCostCurrent	0002041610-26-000026	1	0	monetary	I	D	Film, Capitalized Cost, Current	Film, Capitalized Cost, Current
FilmCapitalizedCostNoncurrent	0002041610-26-000026	1	0	monetary	I	D	Film, Capitalized Cost, Noncurrent	Film, Capitalized Cost, Noncurrent
GainLossOnDispositionOfAssetsAndSaleOfBusiness	0002041610-26-000026	1	0	monetary	D	C	Gain (Loss) on Disposition of Assets and Sale Of Business	Gain (Loss) on Disposition of Assets and Sale Of Business
NoncontrollingInterestIncreaseDecreaseFromDistributionsBusinessCombinationsAndOther	0002041610-26-000026	1	0	monetary	D	D	Noncontrolling Interest, Increase (Decrease) From Distributions Business Combinations And Other	Noncontrolling Interest, Increase (Decrease) From Distributions Business Combinations And Other
OtherComprehensiveIncomeLossContinuingOperationsNetOfTax	0002041610-26-000026	1	0	monetary	D	C	Other Comprehensive Income (Loss), Continuing Operations, Net Of Tax	Other Comprehensive Income (Loss), Continuing Operations, Net Of Tax
PaymentsToNoncontrollingInterestsDividendsAndOtherDistributions	0002041610-26-000026	1	0	monetary	D	C	Payments To Noncontrolling Interests Dividends And Other Distributions	Amount of cash outflow to noncontrolling interests, including ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests and other distributions to noncontrolling interests
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAndAssets	0002041610-26-000026	1	0	monetary	D	D	Proceeds From Divestiture Of Businesses and Interests In Affiliates And Assets	Proceeds From Divestiture Of Businesses and Interests In Affiliates And Assets
RestructuringAndTransactionRelatedItems	0002041610-26-000026	1	0	monetary	D	D	Restructuring And Transaction-Related Items	Restructuring And Transaction-Related Items
AcquisitionOfIntangibleAssets	0001493152-26-021147	1	0	monetary	D	C	AcquisitionOfIntangibleAssets	Acquisition of intangible assets.
AdjustmentsForDepreciationOfRightOfUseAssets	0001493152-26-021147	1	0	monetary	D	D	Depreciation of right of use assets	Adjustments for depreciation of right of use assets.
AdjustmentsForIncreaseDecreaseInAmountDueFromToJointOperationParties	0001493152-26-021147	1	0	monetary	D	D	Amount due from/(to) joint operation parties	Adjustments for increase decrease in amount due from to joint operation parties.
AdjustmentsForIncreaseDecreaseInAmountDueFromToRelatedParties	0001493152-26-021147	1	0	monetary	D	D	Adjustments for increase decrease in amount due from to related parties	Adjustments for increase decrease in amount due from to related parties.
AmountDueFromJointOperationParties	0001493152-26-021147	1	0	monetary	I	D	Amount due from joint operation parties	Amount due from joint operation parties.
AmountDueFromRelatedParties	0001493152-26-021147	1	0	monetary	I	D	Amount due from related parties	Amount due from related parties.
AmountDueFromShareholder	0001493152-26-021147	1	0	monetary	I	D	Amount due from a shareholder	Amount due from shareholder.
AmountDueToRelatedParty	0001493152-26-021147	1	0	monetary	I	C	Amount due to a related party	Amount due to related party.
AmountDueToShareholder	0001493152-26-021147	1	0	monetary	I	C	Amount due to a shareholder	Amount due to shareholder.
CashGeneratedFromOperation	0001493152-26-021147	1	0	monetary	D	C	CashGeneratedFromOperation	Cash Generated from operation.
DividendOffsetAmountDueFromShareholder	0001493152-26-021147	1	0	monetary	D	C	Dividend offset amount due from a shareholder	Dividend offset amount due from shareholder.
ImpairmentOfRightsOfUseAssets	0001493152-26-021147	1	0	monetary	D	D	Impairment of right of use assets	Impairment of rights of use assets.
IntangibleAssetsOffsetAmountDueFromJointOperationParties	0001493152-26-021147	1	0	monetary	D	C	Intangible assets offset amount due from joint operation parties	Intangible assets offset amount due from joint operation parties.
InvestmentOnEventProjects	0001493152-26-021147	1	0	monetary	I	D	Investment on event projects	Investment on event projects
InvestmentsClassifiedAsInvestingActivities	0001493152-26-021147	1	0	monetary	D	C	Investments classified as investing activities	Investments classified as investing activities.
IssuanceOfOrdinarySharesForExpensesShares	0001493152-26-021147	1	0	shares	D		Issuance of Class A ordinary shares for expenses, shares	Issuance of ordinary shares for expenses shares.
IssuanceOfOrdinarySharesForExpensesValue	0001493152-26-021147	1	0	monetary	D	C	Issuance of Class A ordinary shares for expenses	Issuance of ordinary shares for expenses value.
IssuanceOfOrdinarySharesForInitialPublicOfferingNetOfOfferingExpenses	0001493152-26-021147	1	0	monetary	D	C	Issuance of Class A ordinary shares for initial public offering, net of offering expenses	Issuance of ordinary shares for initial public offering net of offering expenses.
IssuanceOfOrdinarySharesForInitialPublicOfferingNetOfOfferingExpensesShares	0001493152-26-021147	1	0	shares	D		Issuance of Class A ordinary shares for initial public offering, net of offering expenses, shares	Issuance of ordinary shares for initial public offering net of offering expenses shares.
LossgainOnEarlyTerminationOfLeases	0001493152-26-021147	1	0	monetary	D	C	Loss gain on early termination of leases	Loss gain on early termination of leases.
PaymentsToShareholder	0001493152-26-021147	1	0	monetary	D	C	Payments to shareholder	Payments to shareholder.
ProceedsFromBankOverdraftsClassifiedAsFinancingActivities	0001493152-26-021147	1	0	monetary	D	D	Proceeds from bank overdrafts	Proceeds from bank overdrafts classified as financing activities.
ProceedsFromDisposalOfMotorVehicle	0001493152-26-021147	1	0	monetary	D	D	Disposal of motor vehicle	Proceeds from disposal of motor vehicle.
ProceedsFromInvestmentOnEventProjects	0001493152-26-021147	1	0	monetary	D	D	Proceeds from investment on event projects	Proceeds from investment on event projects.
ProceedsFromInvestmentPartner	0001493152-26-021147	1	0	monetary	D	D	Proceeds from investment partner	Proceeds from investment partner.
RepaymentOfBankBorrowingsAndOverdraftsInterestClassifiedAsFinancingActivities	0001493152-26-021147	1	0	monetary	D	C	Repayment of bank borrowings and overdrafts interest classified as financing activities	Repayment of bank borrowings and overdrafts interest classified as financing activities.
RepaymentOfLeasesLiabilitiesInterestClassifiedAsFinancingActivities	0001493152-26-021147	1	0	monetary	D	C	Repayment of leases liabilities interest classified as financing activities	Repayment of leases liabilities interest classified as financing activities.
RepaymentsOfBankOverdraftsClassifiedAsFinancingActivities	0001493152-26-021147	1	0	monetary	D	C	Repayments of bank overdrafts classified as financing activities	Repayments of bank overdrafts classified as financing activities.
SharebasedPaymentForServiceFee	0001493152-26-021147	1	0	monetary	D	D	Share-based payment for service fee	Share-based payment for service fee.
SubscriptionReceivables	0001493152-26-021147	1	0	monetary	I	C	Subscription receivables	Subscription receivables.
AccountsPayableCurrentRelatedParties	0001860160-26-000009	1	0	monetary	I	C	Accounts Payable Current Related Parties	Accounts Payable Current Related Parties
ChangeInFairValueOfWarrantLiability	0001860160-26-000009	1	0	monetary	D	D	Change in fair value of warrant liability	Change in fair value of warrant liability
ChangeInRight-Of-UseAssets	0001860160-26-000009	1	0	monetary	D	D	Change in Right-Of-Use Assets	Change in Right-Of-Use Assets
IncreaseDecreaseAccountsPayableRelatedParties	0001860160-26-000009	1	0	monetary	D	D	Increase Decrease Accounts Payable Related Parties	Increase Decrease Accounts Payable Related Parties
IncreaseDecreaseInAdvancedPayments	0001860160-26-000009	1	0	monetary	D	D	Increase (Decrease) In Advanced Payments	Increase (Decrease) In Advanced Payments
NetWorkingCapitalAdjustmentFromBusinessCombinations	0001860160-26-000009	1	0	monetary	D	C	Net Working Capital Adjustment From Business Combinations	Net Working Capital Adjustment From Business Combinations
Non-CashInterestExpense	0001860160-26-000009	1	0	monetary	D	D	Non-Cash Interest Expense	Non-Cash Interest Expense
NonCashInterestIncome	0001860160-26-000009	1	0	monetary	D	C	Non Cash Interest Income	Non Cash Interest Income
PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards	0001860160-26-000009	1	0	monetary	D	C	Payments For Taxes Related To Net Share Settlement Of Equity Awards	Payments for taxes related to net share settlement of equity awards.
PaymentsOnNotesPayable	0001860160-26-000009	1	0	monetary	D	C	Payments on Notes Payable	Payments on Notes Payable
PaymentsToAcquireTimeDeposits	0001860160-26-000009	1	0	monetary	D	C	Payments To Acquire Time Deposits	Payments To Acquire Time Deposits
ProceedsFromRepaymentOfEmployeeNote	0001860160-26-000009	1	0	monetary	D	D	Proceeds From Repayment Of Employee Note	Proceeds From Repayment Of Employee Note
Share-BasedPaymentArrangementOptionIncreaseForCostRecognitionShares	0001860160-26-000009	1	0	shares	D		Share-Based Payment Arrangement, Option, Increase for Cost Recognition, Shares	Share-Based Payment Arrangement, Option, Increase for Cost Recognition, Shares
ChangeInDeferredRegulatoryAndOtherCharges	0000755001-26-000010	1	0	monetary	D	D	Change In Deferred Regulatory And Other Charges	The net change during the reporting period in deferred regulatory and other charges.
CommonStockEquity	0000755001-26-000010	1	0	monetary	I	C	Common Stock Equity	Common Stock Equity
ConstructionAdvances	0000755001-26-000010	1	0	monetary	D	C	Construction Advances	Construction Advances
IncreaseDecreaseInGasInventoryFinancing	0000755001-26-000010	1	0	monetary	D	D	Increase Decrease In Gas Inventory Financing	The net change during the reporting period in exchange gas financing.
NoncurrentAssetsOtherThanPropertyPlantAndEquipment	0000755001-26-000010	1	0	monetary	I	D	Noncurrent Assets Other Than Property Plant And Equipment	Non current assets other than property plant and equipment.
PublicUtilitiesPropertyPlantAndEquipmentGas	0000755001-26-000010	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Gas	Public Utilities Property Plant and Equipment related to Gas Operations.
AccountsReceivableAndInventoryCreditLossExpenseReversal	0001570562-26-000066	1	0	monetary	D	D	Accounts Receivable And Inventory, Credit Loss Expense (Reversal)	Accounts Receivable And Inventory, Credit Loss Expense (Reversal)
ContingentRoyaltyObligationPayabletoRelatedPartyCurrent	0001570562-26-000066	1	0	monetary	I	C	Contingent Royalty Obligation Payable to Related Party, Current	Contingent Royalty Obligation Payable to Related Party, Current
ContingentRoyaltyObligationPayableToRelatedPartyNoncurrent	0001570562-26-000066	1	0	monetary	I	C	Contingent Royalty Obligation Payable To Related Party, Noncurrent	Contingent Royalty Obligation Payable To Related Party, Noncurrent
LicenseSupplyAndDistributionAgreementContingentMilestoneLiabilityCurrent	0001570562-26-000066	1	0	monetary	I	C	License, Supply And Distribution Agreement, Contingent Milestone Liability, Current	License, Supply And Distribution Agreement, Contingent Milestone Liability, Current
LicenseSupplyAndDistributionAgreementContingentMilestoneLiabilityNoncurrent	0001570562-26-000066	1	0	monetary	I	C	License, Supply And Distribution Agreement, Contingent Milestone Liability, Noncurrent	License, Supply And Distribution Agreement, Contingent Milestone Liability, Noncurrent
OtherAdjustmentsOperatingActivity	0001570562-26-000066	1	0	monetary	D	D	Other Adjustments, Operating Activity	Other Adjustments, Operating Activity
PaymentsOfContingentRoyaltyObligation	0001570562-26-000066	1	0	monetary	D	C	Payments Of Contingent Royalty Obligation	Payments Of Contingent Royalty Obligation
ProceedsFromPaymentsForIssuanceOfCommonStockInConnectionWithEquityIncentivePlan	0001570562-26-000066	1	0	monetary	D	D	Proceeds From (Payments For) Issuance Of Common Stock In Connection With Equity Incentive Plan	Proceeds From (Payments For) Issuance Of Common Stock In Connection With Equity Incentive Plan
StockIssuedDuringPeriodSharesIncentiveEquityPlan	0001570562-26-000066	1	0	shares	D		Stock Issued During Period, Shares, Incentive Equity Plan	Stock Issued During Period, Shares, Incentive Equity Plan
StockIssuedDuringPeriodValueIncentiveEquityPlan	0001570562-26-000066	1	0	monetary	D	C	Stock Issued During Period, Value, Incentive Equity Plan	Stock Issued During Period, Value, Incentive Equity Plan
DeferredPaymentCurrent	0001193125-26-204137	1	0	monetary	I	C	Deferred Payment, Current	Deferred Payment, Current
IncreaseDecreaseInCurrentLiabilities	0001193125-26-204137	1	0	monetary	D	D	Increase (Decrease) In Current Liabilities	Increase (Decrease) In Current Liabilities
PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities	0001193125-26-204137	1	0	monetary	D	C	Payments For (Received From) Derivative Instruments, Operating Activities	Payments For (Received From) Derivative Instruments, Operating Activities
PaymentsToAcquireProvedOilAndGasProperty	0001193125-26-204137	1	0	monetary	D	C	Payments To Acquire Proved Oil And Gas Property	Payments To Acquire Proved Oil And Gas Property
PaymentsToAcquireUnprovedOilAndGasProperty	0001193125-26-204137	1	0	monetary	D	C	Payments To Acquire Unproved Oil And Gas Property	Payments To Acquire Unproved Oil And Gas Property
ProceedsFromSaleOfUnitsToCoverWithholdingTaxes	0001193125-26-204137	1	0	monetary	D	D	Proceeds From Sale Of Units To Cover Withholding Taxes	Proceeds From Sale Of Units To Cover Withholding Taxes
ProductionExpense	0001193125-26-204137	1	0	monetary	D	D	Production Expense	Production Expense
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithholdingTaxesPaidOnVesting	0001193125-26-204137	1	0	monetary	D	D	Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Withholding Taxes Paid On Vesting	Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Withholding Taxes Paid On Vesting
TaxesTransportationAndOtherExpense	0001193125-26-204137	1	0	monetary	D	D	Taxes, Transportation And Other Expense	Taxes, Transportation And Other Expense
AdjustmentsToAdditionalPaidInCapitalPriorYearIncentiveCompensationSettledInEquity	0001437749-26-014686	1	0	monetary	D	C	Prior year incentive compensation settled in equity	Amount of increase (decrease) in additional paid in capital (APIC) from prior year incentive compensation settled in equity.
AmortizationOfIntangibleAssetsAcquired	0001437749-26-014686	1	0	monetary	D	D	Amortization of acquired intangible assets	Represents amortization of intangible assets acquired.
DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts	0001437749-26-014686	1	0	monetary	D	D	Depreciation and amortization	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, excluding amortization of right of use assets and finance costs. .
RestructuringChargesAndOtherMiscellaneousCosts	0001437749-26-014686	1	0	monetary	D	D	Restructuring and other	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan and other miscellaneous costs.
ContingentEarnoutAdjustment	0001193125-26-204372	1	0	monetary	D	D	Contingent Earnout Adjustment	Contingent earnout adjustments.
IncreaseDecreaseInUnbilledRevenuesNet	0001193125-26-204372	1	0	monetary	D	C	Increase Decrease In Unbilled Revenues Net	Increase decrease in unbilled revenues net.
IncreasesInFiduciaryLiabilities	0001193125-26-204372	1	0	monetary	D	D	Increases in Fiduciary Liabilities	Increases in fiduciary liabilities.
OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment	0001193125-26-204372	1	0	monetary	I	D	Other Assets Noncurrent Excluding Property Plant And Equipment	Other assets noncurrent excluding property plant and equipment.
ContractWithCustomerLiabilityCustomerDepositsAndPrepayments	0001104659-26-055014	1	0	monetary	I	C	Contract with Customer, Liability, Customer Deposits and Prepayments	Amount of transaction price allocated towards customer deposits and prepayments that has not been recognized as revenue.
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDepositsAndPrepayments	0001104659-26-055014	1	0	monetary	D	D	Increase (Decrease) in Contract with Customer, Liability, Customer Deposits And Prepayments	Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received.
InterestAndOtherExpenseNet	0001104659-26-055014	1	0	monetary	D	D	Interest And Other Expense, Net	The amount of cost of borrowed funds accounted for as interest, other interest income and other interest expense.
OtherComprehensiveIncomeUnrealizedGainLossOnInvestmentsAndDerivativesArisingDuringPeriodNetOfTax	0001104659-26-055014	1	0	monetary	D	C	Other Comprehensive Income, Unrealized Gain (Loss) on Investments and Derivatives Arising During Period, Net of Tax	Appreciation or loss in value (before reclassification adjustment) of the total of unsold investments and derivatives during the period being reported on, net of tax.
ProceedsFromMaturitiesOfCertificatesOfDeposit	0001104659-26-055014	1	0	monetary	D	D	Proceeds From Maturities of Certificates of Deposit	The cash inflow from maturities of certificate of deposits.
ContributionsFromNoncontrollingInterests	0000107263-26-000017	1	0	monetary	D	C	Contributions From Noncontrolling Interests	Noncontrolling interest, increase from contributions from noncontrolling interest holders.
CostOfNaturalGasSales	0000107263-26-000017	1	0	monetary	D	D	Cost Of Natural Gas Sales	Cost Of Natural Gas Sales
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations	0000107263-26-000017	1	0	monetary	D	D	Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing and discontinued operations.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpenditures	0000107263-26-000017	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable And Accrued Liabilities Related To Capital Expenditures	The increase (decrease) during the reporting period in future cash outflows for liabilities incurred associated with capital expenditures.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid	0000107263-26-000017	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Liabilities Related To Capital Expenditures Incurred But Not Yet Paid	The increase / decrease during the reporting period in future cash outflows to pay for purchases of fixed assets that have occurred.
IncreaseDecreaseInAdvancesFromAffiliates	0000107263-26-000017	1	0	monetary	D	D	Increase Decrease In Advances From Affiliates	The increase (decrease) during the reporting period in the amount owed by the reporting entity (during the current year or operating cycle) in the form of demand notes.
IncreaseDecreaseInAdvancesToAffiliates	0000107263-26-000017	1	0	monetary	D	C	IncreaseDecreaseInAdvancesToAffiliates	The increase (decrease) during the reporting period in the amount owed to the reporting entry (during the current year or operating cycle) in the form of demand notes.
IncreaseDecreaseInReserveForRateRefunds	0000107263-26-000017	1	0	monetary	D	D	Increase (Decrease) In Reserve For Rate Refunds	The increase (decrease) during the reporting period in the value of regulatory liabilities generally representing obligations to make refunds to customers for various reasons including overpayment.
PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment	0000107263-26-000017	1	0	monetary	D	C	Payments To Retire Proceeds From Sale Of Property Plant And Equipment	The net cash outflow or inflow from the retirement or sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
AccruedPayrollAndOtherEmployeeCosts	0001320854-26-000010	1	0	monetary	I	C	Accrued Payroll And Other Employee Costs	Accrued Payroll And Other Employee Costs
ChangeInUnpaidConstructionInProcessNonCashCharges	0001320854-26-000010	1	0	monetary	D	D	Change in unpaid construction in process non-cash charges	Change in unpaid construction in process non-cash charges.
CustomerDepositCurrent	0001320854-26-000010	1	0	monetary	I	C	Customer Deposit Current	Customer Deposit Current
IncreaseDecreaseInCustomerDeposit	0001320854-26-000010	1	0	monetary	D	D	Increase Decrease in Customer Deposit	The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
IncreaseDecreaseInValueAddedTaxReceivable	0001320854-26-000010	1	0	monetary	D	C	Increase (Decrease) In Value Added Tax Receivable	Increase (Decrease) In Value Added Tax Receivable
OtherAssetsAndLiabilities	0001320854-26-000010	1	0	monetary	D	D	Other assets and liabilities	Other assets and liabilities
ProceedsFromLongTermLinesOfCreditLessLongTermDebt	0001320854-26-000010	1	0	monetary	D	D	Proceeds From Long Term Lines Of Credit, Less Long Term Debt	Proceeds From Long Term Lines Of Credit, Less Long Term Debt
UnrealizedGainOrLossOnForeignCurrencyDerivativesReclassedFromAOCIAfterTax	0001320854-26-000010	1	0	monetary	D	C	Unrealized Gain or Loss On Foreign Currency Derivatives Reclassed From AOCI After Tax	Unrealized Gain or Loss On Foreign Currency Derivatives Reclassed From AOCI After Tax
IssuanceOfCommonStockUponVestingOfRestrictedStockUnits	0001193125-26-204047	1	0	shares	D		Issuance Of Common Stock Upon Vesting Of Restricted Stock Units	Issuance Of Common Stock Upon Vesting Of Restricted Stock Units
PaymentOfDeferredIssuanceCosts	0001193125-26-204047	1	0	monetary	D	D	Payment of Deferred Issuance Costs	Payment of Deferred Issuance Costs
CapitalConstructionFundCashAndCashEquivalentsAndInvestments	0001104659-26-055178	1	0	monetary	I	D	Capital Construction Fund, Cash And Cash Equivalents And Investments	The carrying value of cash and cash equivalents and investments in capital construction fund.
DecreasedInRestrictedCash	0001104659-26-055178	1	0	monetary	D	D	Decreased In Restricted Cash	Amount of cash inflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
DepreciationDepletionAndAmortizationExcludingLeaseAmortization	0001104659-26-055178	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Excluding Lease Amortization	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, excluding the amortization of operation lease right-of-use assets.
IncreaseDecreaseInDeferredDryDockingAmortization	0001104659-26-055178	1	0	monetary	D	D	Increase (Decrease) in Deferred Dry Docking Amortization	Represents the increase (decrease) during the reporting period in the value of dry-docking amortization during the current reporting period for benefits that will be received over a period of years.
IncreaseDecreaseInDeferredDryDockingPayments	0001104659-26-055178	1	0	monetary	D	C	Increase (Decrease) in Deferred Dry Docking Payments	Represents the increase (decrease) during the reporting period in the value of dry-docking payments made during the current reporting period for benefits that will be received over a period of years.
IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-055178	1	0	monetary	D	D	Increase (Decrease) in Operating Lease Liabilities	The increase (decrease) in operating lease liabilities.
IncreasedInRestrictedCash	0001104659-26-055178	1	0	monetary	D	C	Increased In Restricted Cash	Amount of cash outflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
PaymentsForProceedsFromDisposalOfPropertyAndEquipment	0001104659-26-055178	1	0	monetary	D	D	Payments for (Proceeds from) Disposal of Property and Equipment	The net cash inflow or outflow from the disposal of property and equipment during the period.
OperatingLeaseRightOfUseAssetReductionInCarryingAmount	0000749251-26-000167	1	0	monetary	D	D	Operating Lease, Right-Of-Use Asset, Reduction In Carrying Amount	Operating Lease, Right-Of-Use Asset, Reduction In Carrying Amount
DebtAndDepositLiabilities	0000083246-26-000015	1	0	monetary	I	C	Debt And Deposit Liabilities	Debt And Deposit Liabilities
GainLossOnInstrumentsDesignatedAtFairValueAndRelatedDerivative	0000083246-26-000015	1	0	monetary	D	C	Gain Loss On Instruments Designated At Fair Value And Related Derivative	Fair value changes on fixed rate debt, loans and certain other financial instruments accounted for under fair value option as well as the fair value changes on the related derivatives and realized gains (losses) on the debt related derivatives.
IncreaseDecreaseInTradingAssetsAndLiabilitiesNet	0000083246-26-000015	1	0	monetary	D	C	Increase (Decrease) In Trading Assets And Liabilities, Net	Increase (Decrease) In Trading Assets And Liabilities, Net
InterestBearingDepositsDomesticFairValueOptionDisclosure	0000083246-26-000015	1	0	monetary	I	C	Interest Bearing Deposits Domestic Fair Value Option Disclosure	Interest bearing deposits domestic fair value option disclosure.
InterestIncomeSecurities	0000083246-26-000015	1	0	monetary	D	C	Interest Income Securities	Interest income on securities classified either as available-for-sale or held-to-maturity and includes: (a) interest and dividends earned on all securities and (b) amortization and accretion (as applicable) of discounts and premiums, if any. Excludes trading securities.
InterestIncomeShortTermInvestments	0000083246-26-000015	1	0	monetary	D	C	Interest Income Short Term Investments	Interest income on from federal funds and deposits with other financial institutions and includes: (a) interest and dividends earned and (b) amortization and accretion (as applicable) of discounts and premiums, if any.
LongTermDebtFairValueOptionDisclosure	0000083246-26-000015	1	0	monetary	I	C	Long Term Debt Fair Value Option Disclosure	This element represents the portion of long term debt that the entity has elected to value at fair value under the fair value option.
OriginationProceedsFromCollectionOfFinanceReceivables	0000083246-26-000015	1	0	monetary	D	C	Origination (Proceeds From Collection) Of Finance Receivables	Origination (Proceeds From Collection) Of Finance Receivables
StockholdersEquityAttributableToParentAttributableToCommonStockholders	0000083246-26-000015	1	0	monetary	I	C	Stockholders' Equity Attributable To Parent, Attributable To Common Stockholders	Stockholders' Equity Attributable To Parent, Attributable To Common Stockholders
SupportServicesFromAffiliates	0000083246-26-000015	1	0	monetary	D	D	Support Services From Affiliates	Servicing and administrative expenses provided by affiliates.
TradingAssets	0000083246-26-000015	1	0	monetary	I	D	Trading Assets	Trading Assets
InterestIncomeOnFinancialInvestments	0001554855-26-000876	1	0	monetary	D	C	Interest Income on Financial Investments	Amount of noncash interest income on financial investments.
NoncashLeaseExpensesAmortizationAndInterest	0001554855-26-000876	1	0	monetary	D	D	Noncash Lease Expenses, Amortization and Interest	Amount of expense or loss included in net income that result in no cash flow, classified as lease, amortization & interest.
AdvancesFromCollaborationPartnersCurrent	0001193125-26-204722	1	0	monetary	I	C	Advances from Collaboration Partners Current	Advances from Collaboration Partners Current
DebtConversionPrincipalDebtAmount	0001193125-26-204722	1	0	monetary	D	C	Debt Conversion, Principal Debt, Amount	Debt Conversion, Principal Debt, Amount
ImputedInterestOnBridgeLoans	0001193125-26-204722	1	0	monetary	D	D	Imputed Interest on Bridge Loans	Imputed Interest on Bridge Loans
IncreaseDecreaseInLicenseFeeReceivable	0001193125-26-204722	1	0	monetary	D	C	Increase (Decrease) in License fee receivable	Increase (Decrease) in License fee receivable
IssuanceOfPre-FundedWarrantsRelatedToTheSeptember2025DomiciliumDebtConversionPerAgreement	0001193125-26-204722	1	0	monetary	D	C	Issuance of pre-funded warrants related to the September 2025 Domicilium debt conversion per agreement	Issuance of pre-funded warrants related to the September 2025 Domicilium debt conversion per agreement
IssuanceOfPre-FundedWarrantsUnderTheCoastlandsAndDomiciliumSecuritiesPurchaseAgreementsNetOfIssuanceCosts	0001193125-26-204722	1	0	monetary	D	C	Issuance of Pre-funded Warrants Under the Coastlands and Domicilium Securities Purchase Agreements, Net of Issuance Costs	Issuance of Pre-funded Warrants Under the Coastlands and Domicilium Securities Purchase Agreements, Net of Issuance Costs
ProceedsFromTheIssuanceOfCommonStockPreFundedWarrantsAndCommonStockWarrants	0001193125-26-204722	1	0	monetary	D	D	Proceeds From The Issuance of Common Stock, Pre-Funded Warrants, And Common Stock Warrants	Proceeds From The Issuance of Common Stock, Pre-Funded Warrants, And Common Stock Warrants
RestrictedStockVestedDuringPeriodShares	0001193125-26-204722	1	0	shares	D		Restricted Stock Vested During Period Shares	Restricted stock vested during period shares.
AdjustmentInDecouplingRegulatoryDeferral	0001193125-26-204658	1	0	monetary	D	C	Adjustment In Decoupling Regulatory Deferral	Adjustment in decoupling regulatory deferral.
InterestExpenseExcludingInterestExpenseToRelatedParty	0001193125-26-204658	1	0	monetary	D	D	Interest Expense Excluding Interest Expense To Related Party	Interest expense excluding interest expense to related party.
InterestExpenseToAffiliatedTrust	0001193125-26-204658	1	0	monetary	D	D	Interest Expense To Affiliated Trust	Interest expense to affiliated trust.
NonUtilityOperatingExpense	0001193125-26-204658	1	0	monetary	D	D	Non Utility Operating Expense	Non utility operating expense.
OtherDeferredDebitsAndCredits	0001193125-26-204658	1	0	monetary	D	C	Other Deferred Debits And Credits	Other deferred debits and credits.
OtherRegulatoryAssetsAndLiabilities	0001193125-26-204658	1	0	monetary	D	C	Other Regulatory Assets and Liabilities	Other regulatory assets and liabilities.
PowerAndNaturalGasCostAmortizationDeferralsNet	0001193125-26-204658	1	0	monetary	D	D	Power And Natural Gas Cost Amortization Deferrals Net	Power and natural gas cost amortization deferrals net.
RealizedAndUnrealizedGainsOnAssetsAndInvestments	0001193125-26-204658	1	0	monetary	D	C	Realized And Unrealized Gains On Assets And Investments	Realized and unrealized gains on assets and Investments.
RegulatedRevenuesExcludingAlternativeRevenuePrograms	0001193125-26-204658	1	0	monetary	D	C	Regulated Revenues Excluding Alternative Revenue Programs	Regulated revenues, excluding alternative revenue programs
RevenueFromAlternativeRevenuePrograms	0001193125-26-204658	1	0	monetary	D	C	Revenue From Alternative Revenue Programs	Revenue from Alternative Revenue Programs (Decoupling)
AccountsReceivableCreditLossExpenseReversalAndSalesReturns	0000008818-26-000109	1	0	monetary	D	D	Accounts Receivable, Credit Loss Expense (Reversal) And Sales Returns	Accounts Receivable, Credit Loss Expense (Reversal) And Sales Returns
DeferredAndPayableIncomeTaxes	0000008818-26-000109	1	0	monetary	I	C	Deferred And Payable Income Taxes	This element represents both deferred and payable income taxes. deferred income taxes are defined as the amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Noncurrent refundable income taxes are defined as the carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable.
LongTermRetirementBenefitsAndOtherLiabilities	0000008818-26-000109	1	0	monetary	I	C	Long Term Retirement Benefits And Other Liabilities	Represents information pertaining to long term retirement benefits and other liabilities.
OtherExpenseIncomeNet	0000008818-26-000109	1	0	monetary	D	D	Other Expense Income Net	Restructuring and related asset impairment and lease cancellation charges and miscellaneous expenses (income), not previously categorized, that are nonrecurring or disparate in amount.
ProceedsFromInsuranceAndSalesPurchasesOfInvestmentsNet	0000008818-26-000109	1	0	monetary	D	D	Proceeds From Insurance And Sales (Purchases) Of Investments, Net	Proceeds From Insurance And Sales (Purchases) Of Investments, Net
PurchaseOfSoftwareAndOtherDeferredCharges	0000008818-26-000109	1	0	monetary	D	C	Purchase Of Software And Other Deferred Charges	This element represents Purchase of Software and other Deferred Charges.
AmortizationOfCapitalizedWarrantCost	0001193125-26-204469	1	0	monetary	D	D	Amortization Of Capitalized Warrant Cost	Amortization Of Capitalized Warrant Cost
DeferredIncomeTaxes	0001193125-26-204469	1	0	monetary	D	D	Deferred Income Taxes	Deferred income taxes.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-204469	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
IssuanceOfClassACommonStockUponVestingOfRestrictedStockUnitsShares	0001193125-26-204469	1	0	shares	D		Issuance of Class A common Stock Upon Vesting of Restricted Stock Units, Shares	Issuance of Class A common Stock Upon Vesting of Restricted Stock Units, Shares
NonCashLeaseExpense	0001193125-26-204469	1	0	monetary	D	D	Non Cash Lease Expense	Non Cash Lease Expense.
PaymentsToTaxingAuthorities	0001193125-26-204469	1	0	monetary	D	C	Payments To Taxing Authorities	Payments to taxing authorities
PurchaseOfInterestBearingDeposits	0001193125-26-204469	1	0	monetary	D	C	Purchase of interest-bearing deposits	Purchase of interest-bearing deposits
RestrictedFundsHeldForFinancialInstitutions	0001193125-26-204469	1	0	monetary	I	D	Restricted Funds Held For Financial Institutions	Restricted funds held for financial institutions
SharesWithheldForTheWithholdingTaxOnVestingOfRestrictedStockUnitsShares	0001193125-26-204469	1	0	shares	D		Shares Withheld for the Withholding Tax on Vesting of Restricted Stock Units, Shares	Shares Withheld for the Withholding Tax on Vesting of Restricted Stock Units, Shares
CustomerDepositCurrent	0001321655-26-000028	1	0	monetary	I	C	Customer Deposit, Current	Customer deposit current.
CustomerDepositNoncurrent	0001321655-26-000028	1	0	monetary	I	C	Customer Deposit, Noncurrent	Customer deposit noncurrent.
IncomeLossFromContinuingOperationsBeforeInterestIncomeIncomeTaxesNoncontrollingInterests	0001628280-26-029976	1	0	monetary	D	C	Income (Loss) From Continuing Operations Before Interest Income, Income Taxes, Noncontrolling Interests	Income (Loss) From Continuing Operations Before Interest Income, Income Taxes, Noncontrolling Interests
IncreaseDecreaseInCapitalizedContractCostsNet	0001628280-26-029976	1	0	monetary	D	C	Increase (Decrease) In Capitalized Contract Costs, Net	Increase (Decrease) In Capitalized Contract Costs, Net
LandlordIncentivesIncurredButNotYetPaid	0001628280-26-029976	1	0	monetary	D	C	Landlord Incentives, Incurred But Not Yet Paid	Landlord Incentives, Incurred But Not Yet Paid
PaymentsForSoftwareAndPurchasesOfIntangibleAssets	0001628280-26-029976	1	0	monetary	D	C	Payments For Software And Purchases Of Intangible Assets	Payments For Software And Purchases Of Intangible Assets
RepurchasesOfCommonStockIncludedInCurrentLiabilities	0001628280-26-029976	1	0	monetary	D	C	Repurchases Of Common Stock Included In Current Liabilities	Repurchases Of Common Stock Included In Current Liabilities
CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesNetOfTenantImprovementAllowanceReimbursementsReceived	0001314727-26-000061	1	0	monetary	D	C	Cash Paid For Amounts Included In The Measurement Of Lease Liabilities, Net Of Tenant Improvement Allowance Reimbursements Received	Cash Paid For Amounts Included In The Measurement Of Lease Liabilities, Net Of Tenant Improvement Allowance Reimbursements Received
ExciseTaxOnShareRepurchasesAccruedButNotYetPaid	0001314727-26-000061	1	0	monetary	D	C	Excise Tax On Share Repurchases, Accrued But Not Yet Paid	Excise Tax On Share Repurchases, Accrued But Not Yet Paid
ProvisionForExcessAndObsoleteInventory	0001314727-26-000061	1	0	monetary	D	D	Provision For Excess And Obsolete Inventory	Provision For Excess And Obsolete Inventory
CompletedPlant	0001376986-26-000029	1	0	monetary	I	D	Completed Plant	Completed Plant
FinanceLeaseAsset	0001376986-26-000029	1	0	monetary	I	D	Finance Lease, Asset	Finance Lease, Asset
NetCompletedPlant	0001376986-26-000029	1	0	monetary	I	D	Net Completed Plant	Net Completed Plant
NonpowerProgramsAppropriationInvestmentNet	0001376986-26-000029	1	0	monetary	I	C	Nonpower Programs Appropriation investment, net	Nonpower Programs Appropriation investment, net
PowerProgramAppropriationInvestment	0001376986-26-000029	1	0	monetary	I	C	Power Program Appropriation Investment	Power Program Appropriation Investment
PowerProgramRetainedEarnings	0001376986-26-000029	1	0	monetary	I	C	Power Program Retained Earnings	Power Program Retained Earnings
ProprietaryCapital	0001376986-26-000029	1	0	monetary	I	C	Proprietary Capital	Proprietary Capital
RegAssetAmortization	0001376986-26-000029	1	0	monetary	D	C	Reg Asset Amortization	Reg Asset Amortization
ReturnOnPowerProgramAppropriationInvestment	0001376986-26-000029	1	0	monetary	D	C	Return on Power Program Appropriation Investment	Return on Power Program Appropriation Investment
TotalLiabilities	0001376986-26-000029	1	0	monetary	I	C	Total Liabilities	Total Liabilities
TotalPowerProgramProprietaryCapital	0001376986-26-000029	1	0	monetary	I	C	Total Power Program Proprietary Capital	Total Power Program Proprietary Capital
AccountsReceivableCapitalBuild	0001821159-26-000010	1	0	monetary	I	D	Accounts Receivable, Capital Build	Amount of Accounts receivable from capital build.
AdjustmentsToAdditionalPaidInCapitalChangeInFairValueOfRedeemableNonControllingInterest	0001821159-26-000010	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Change in Fair Value of Redeemable Non controlling Interest	Adjustments To Additional Paid In Capital change in fair value of redeemable non controlling interest.
AdjustmentsToFairValueOfNonControllingInterests	0001821159-26-000010	1	0	monetary	D	C	Adjustments To Fair Value Of Non Controlling Interests	Amount of adjustments to fair value of non controlling Interests.
CapitalBuildLiabilityNoncurrent	0001821159-26-000010	1	0	monetary	I	C	Capital Build Liability, Noncurrent	Amount of Capital-build liability, classified as noncurrent.
ContingentConsiderationNumberOfEarnoutShares	0001821159-26-000010	1	0	shares	I		Contingent Consideration Number of Earnout Shares	Contingent consideration number of earnout shares.
CostDepreciationNetCapitalBuildAmortization	0001821159-26-000010	1	0	monetary	D	D	Cost Depreciation Net Capital Build Amortization	Amount of depreciation, net of capital-build amortization.
CostOfSaleRelatedToChargingNetwork	0001821159-26-000010	1	0	monetary	D	D	Cost of Sale Related to Charging Network	Amount of cost of sales related to charging network.
DeferredDebtIssuanceIncludedInAccountsPayableAccruedLiabilitiesOtherCurrentLiabilitiesAndOtherLiabilities	0001821159-26-000010	1	0	monetary	D	D	Deferred Debt Issuance Included in Accounts Payable, Accrued Liabilities, Other Current Liabilities and Other Liabilities	The amount of deferred debt issuance included in accounts payable, accrued liabilities, other current liabilities and other liabilities in noncash investing and financing activities.
DepreciationsAmortizationsAndAccretionsNet	0001821159-26-000010	1	0	monetary	D	D	Depreciations Amortizations And Accretions, Net	Depreciation amortization and accretion, Net
EquityIssuanceCostsInAccountsPaymentAndAccruedLiabilities	0001821159-26-000010	1	0	monetary	D	C	Equity Issuance Costs In Accounts Payment And Accrued Liabilities	Equity Issuance Costs In Accounts Payment And Accrued Liabilities
FairValueAdjustmentOfEarnoutLiability	0001821159-26-000010	1	0	monetary	D	D	Fair Value Adjustment of Earnout Liability	Amount of expense (income) related to adjustment to fair value of earnout liability.
GainLossOnSaleOfPropertyPlantEquipmentNetOfInsuranceRecoveriesAndImpairmentExpense	0001821159-26-000010	1	0	monetary	D	C	Gain (Loss) On Sale Of Property Plant Equipment, Net Of Insurance Recoveries And Impairment Expense	Amount of gain (loss) on sale or disposal of property, plant, and equipment assets, net of insurance recoveries and impairment expense.
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001821159-26-000010	1	0	monetary	D	C	Increase Decrease In Operating Lease Assets And Liabilities Net	Amount of increase (decrease) in operating lease assets and liabilities, net.
InterestCapitalizedToPropertyEquipmentAndSoftware	0001821159-26-000010	1	0	monetary	D	D	Interest Capitalized to Property, Equipment and Software	The amount of interest capitalized to property, equipment and software in noncash investing and financing activities.
NonCashIncreaseInAssetRetirementObligations	0001821159-26-000010	1	0	monetary	D	D	Non-cash increase in asset retirement obligations	The amount of non-cash increase in asset retirement obligations.
NonCashIncreaseInCapitalBuildLiability	0001821159-26-000010	1	0	monetary	D	C	Non-Cash Increase In Capital Build Liability	Amount of non-cash increase in capital-build liability.
PaidInKindInterestAmortizationOfDebtIssuanceCostsNet	0001821159-26-000010	1	0	monetary	D	D	Paid In Kind Interest, Amortization of Debt Issuance Costs, Net	Interest paid other than in cash, amortization expense attributable to debt issuance costs, net of capitalized interest.
PaidInKindInterestNonCashInvestingAndFinancingActivities	0001821159-26-000010	1	0	monetary	D	D	Paid In Kind Interest, Non-cash Investing And Financing Activities	Interest paid other than in cash for example by issuing additional debt securities classified as investing and financing activities.
ProceedsFromCapitalBuildFunding	0001821159-26-000010	1	0	monetary	D	D	Proceeds from Capital Build Funding	The cash inflow from capital build funding.
PropertyAndEquipmentDerecognizedForNetInvestmentInSalesTypeLease	0001821159-26-000010	1	0	monetary	D	D	Property And Equipment Derecognized For Net Investment In Sales Type Lease	Derecognition of property and equipment for net investment in sales-type lease
ShareBasedCompensationCapitalizedToPropertyEquipmentAndSoftware	0001821159-26-000010	1	0	monetary	D	D	Share-Based Compensation Capitalized to Property, Equipment and Software	The amount of Share-based compensation capitalized to property, equipment and software in noncash investing and financing activities.
AcquisitionRelatedAmortizationImpairmentAndRemeasurement	0001193125-26-205003	1	0	monetary	D	D	Acquisition Related Amortization Impairment And Remeasurement	Amortization and impairment related to intangible assets acquired through either a business combination or an asset acquisition in addition to changes in fair value of contingent consideration arrangements.
AmortizationOfLeaseAssetsDebtCostsAndOtherAssets	0001193125-26-205003	1	0	monetary	D	D	Amortization Of Lease Assets Debt Costs And Other Assets	Amortization of right-of-use lease assets for operating leases, amortization of capitalized debt issuance costs, and amortization of other assets.
ChangeInValuationOfInvestmentSecurities	0001193125-26-205003	1	0	monetary	D	C	Change in Valuation of Investment Securities	Change in valuation of investment securities.
DepreciationAmortizationAndImpairment	0001193125-26-205003	1	0	monetary	D	D	Depreciation, Amortization and Impairment	Depreciation, amortization and impairment.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001193125-26-205003	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Other Current Assets	This element represents Increase (Decrease) In Prepaid Expense And Other Current Assets
InventoryReserveExpenses	0001193125-26-205003	1	0	monetary	D	D	Inventory Reserve Expenses	Inventory reserve expenses.
AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent	0001104659-26-055233	1	0	monetary	I	C	Accrued Liabilities and Employee-related Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Also includes the total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
FinanceLeasePrincipalPaymentsCashFlowImpact	0001104659-26-055233	1	0	monetary	D	C	Finance Lease, Principal Payments, Cash Flow Impact	Amount of cash outflow for principal payment on finance lease, cash flow impact.
TreasuryStockSharesAcquiredCostMethodSettlementOfAcceleratedShareRepurchaseProgram	0001104659-26-055233	1	0	shares	D		Treasury Stock Shares Acquired Cost Method, Settlement of Accelerated Share Repurchase Program	Number of shares that have been repurchased during the period pursuant to the settlement of a Accelerated Share Repurchase Program.
TreasuryStockValueAcquiredCostMethodSettlementOfAcceleratedShareRepurchaseProgram	0001104659-26-055233	1	0	monetary	D	D	Treasury Stock Value Acquired Cost Method, Settlement of Accelerated Share Repurchase Program	Equity impact of the cost of common stock that was repurchased during the period pursuant to the settlement of a Accelerated Share Repurchase Program.
AdjustmentsForDecreaseIncreaseInOperatingAssetsAndLiabilities	0001213900-26-051894	1	0	monetary	D	C	Adjustments For Decrease Increase In Operating Assets And Liabilities	Adjustments for decrease (increase) in other operating assets and liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsforDeferredRevenueAmortization	0001213900-26-051894	1	0	monetary	D	C	Adjustmentsfor Deferred Revenue Amortization	Represent the amount of adjustments for deferred revenue amortization.
AdjustmentsforPensionExpense	0001213900-26-051894	1	0	monetary	D	D	Adjustmentsfor Pension Expense	Represent the amount of adjustments for pension expense.
CashPaymentsRelatedToSatellitePrograms	0001213900-26-051894	1	0	monetary	D	C	Cash Payments Related To Satellite Programs	Represents the amount of cash payments related to satellite programs.
SatellitePerformancesIncentivePayment	0001213900-26-051894	1	0	monetary	D	C	Satellite Performances Incentive Payment	Cash outflows related to the payment of satellite performance incentive payments over the lives of certain satellites.
SharebasedCompensationNetOfTaxexpense	0001213900-26-051894	1	0	monetary	D	C	Sharebased Compensation Net Of Taxexpense	Represents the amount of share-based compensation, net of tax (expense).
StockIssuedDuringPeriodValueOfExchangeOfLimitedPartnershipUnitsForPublicShares	0001213900-26-051894	1	0	monetary	D	D	Stock Issued During Period Value Of Exchange Of Limited Partnership Units For Public Shares	The amount of exchange of limited partnership units for public shares.
TaxWithholdingsOnSettlementOfRestrictedAndPerformanceShare	0001213900-26-051894	1	0	monetary	D	C	Tax Withholdings On Settlement Of Restricted And Performance Share	Represents the amount of tax withholdings on settlement of restricted and performance share units and exercise of stock options.
ChangeInFairValueOfDerivativeAssets	0001193125-26-204975	1	0	monetary	D	C	Change In Fair Value Of Derivative Assets	Change In Fair Value Of Derivative Assets
ComprehensiveIncomeLossBeforeNoncontrollingInterest	0001193125-26-204975	1	0	monetary	D	C	Comprehensive Income Loss Before Noncontrolling Interest	Comprehensive income loss before noncontrolling interest.
CurrentMaturitiesOfLongTermDebtNet	0001193125-26-204975	1	0	monetary	I	C	Current Maturities Of Long Term Debt Net	Current maturities of long-term debt - net.
EquityBasedCompensationExpenseRelatedToCapitalizedDevelopmentCosts	0001193125-26-204975	1	0	monetary	D	C	Equity-based compensation expense related to capitalized development costs	Equity-based compensation expense related to capitalized development costs
ImpactOfForeignExchangeOnCashAndCashEquivalents	0001193125-26-204975	1	0	monetary	D	D	Impact of foreign Exchange On Cash And Cash Equivalents	Impact of foreign Exchange On Cash And Cash Equivalents
IncreaseDecreaseInLongTermLeaseLiabilities	0001193125-26-204975	1	0	monetary	D	D	Increase Decrease In Long Term Lease Liabilities	Increase Decrease In Long Term Lease Liabilities
InvestmentsInDevelopedTechnology	0001193125-26-204975	1	0	monetary	D	C	Investments In Developed Technology	Investments In Developed Technology
NetSettlementOfEquityIncentiveAwardsShares	0001193125-26-204975	1	0	shares	D		Net Settlement of Equity Incentive Awards Shares	Net Settlement of Equity Incentive Awards Shares
NetSettlementOfEquityIncentiveAwardsValue	0001193125-26-204975	1	0	monetary	D	C	Net Settlement of Equity Incentive Awards Value	Net Settlement of Equity Incentive Awards Value
NonCashInterestIncomeExpense	0001193125-26-204975	1	0	monetary	D	D	Non Cash Interest Income Expense	Non Cash Interest Income Expense
PaymentsForTaxesRelatedToNetSettlementOfEquityIncentiveAwards	0001193125-26-204975	1	0	monetary	D	C	Payments for taxes related to net settlement of equity incentive awards	Payments for taxes related to net settlement of equity incentive awards
PaymentsOfAcquiredDomainNameObligation	0001193125-26-204975	1	0	monetary	D	C	Payments of Acquired Domain Name Obligation	Payments of Acquired Domain Name Obligation
PaymentsOfPersonalSeatLicenses	0001193125-26-204975	1	0	monetary	D	C	Payments Of Personal Seat Licenses	Payments Of Personal Seat Licenses
PaymentsOfTaxReceivableAgreementLiability	0001193125-26-204975	1	0	monetary	D	D	Payments of Tax Receivable Agreement Liability	Payments of Tax Receivable Agreement Liability
PaymentsTowardAcquiredDomainNameObligation	0001193125-26-204975	1	0	monetary	D	C	Payments toward Acquired Domain Name Obligation	Payments toward Acquired Domain Name Obligation
ProceedsFromFebruary2025FirstLienLoan	0001193125-26-204975	1	0	monetary	D	D	Proceeds from February 2025 First Lien Loan	Proceeds from February 2025 First Lien Loan
RedeemableNoncontrollingInterestsRecordedInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-204975	1	0	monetary	D	C	Redeemable Noncontrolling Interests Recorded in Accrued Expenses and other current liabilities	Redeemable Noncontrolling Interests Recorded in Accrued Expenses and other current liabilities
RepurchaseOfCommonStockRecordedInAccountsPayable	0001193125-26-204975	1	0	monetary	D	C	Repurchase Of Common Stock Recorded In Accounts Payable	Repurchase Of Common Stock Recorded In Accounts Payable
RepurchasesOfClassACommonStockShare	0001193125-26-204975	1	0	shares	D		Repurchases of Class A Common Stock Share	Repurchases of Class A Common Stock Share
SubsequentRemeasurementOfNoncontrollingInterests	0001193125-26-204975	1	0	monetary	D	C	Subsequent Remeasurement of Noncontrolling interests	Subsequent Remeasurement of Noncontrolling interests
TaxDistributions	0001193125-26-204975	1	0	monetary	D	D	Tax Distributions	Amount of tax distribution.
TotalOtherComprehensiveIncomeLoss	0001193125-26-204975	1	0	monetary	D	C	Total Other Comprehensive Income (Loss)	Total Other Comprehensive Income (Loss)
TotalOtherComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterests	0001193125-26-204975	1	0	monetary	D	D	Total Other Comprehensive Income (Loss) Attributable to Redeemable Noncontrolling Interests	Total Other Comprehensive Income (Loss) Attributable to Redeemable Noncontrolling Interests
UnrealizedForeignCurrencyGainLossAttributableToRedeemableNoncontrollingInterests	0001193125-26-204975	1	0	monetary	D	C	Unrealized Foreign Currency Gain (Loss) Attributable to Redeemable Noncontrolling Interests	Unrealized Foreign Currency Gain (Loss) Attributable to Redeemable Noncontrolling Interests
UnrealizedGainOnInvestmentsAttributableToRedeemableNoncontrollingInterests	0001193125-26-204975	1	0	monetary	D	C	Unrealized gain on investments attributable to redeemable noncontrolling interests	Unrealized gain on investments attributable to redeemable noncontrolling interests
DebtSecuritiesEquityAndOtherInvestments	0001594805-26-000019	1	0	monetary	I	D	Debt Securities, Equity And Other Investments	Debt Securities, Equity And Other Investments
EquityAndOtherInvestmentsFairValueDisclosure	0001594805-26-000019	1	0	monetary	I	D	Equity And Other Investments, Fair Value Disclosure	Equity And Other Investments, Fair Value Disclosure
EquityMethodAndOtherInvestmentsRealizedGain	0001594805-26-000019	1	0	monetary	D	C	Equity Method And Other Investments, Realized Gain	Equity Method And Other Investments, Realized Gain
EquityMethodAndOtherInvestmentsUnrealizedGainLoss	0001594805-26-000019	1	0	monetary	D	C	Equity Method And Other Investments, Unrealized Gain (Loss)	Equity Method And Other Investments, Unrealized Gain (Loss)
PaymentsToAcquireEquityAndOtherInvestments	0001594805-26-000019	1	0	monetary	D	C	Payments To Acquire Equity And Other Investments	Payments To Acquire Equity And Other Investments
RevenueRelatedToNonCashConsideration	0001594805-26-000019	1	0	monetary	D	C	Revenue Related To Non-Cash Consideration	Revenue Related To Non-Cash Consideration
TransactionAndLoanLosses	0001594805-26-000019	1	0	monetary	D	D	Transaction And Loan Losses	Transaction And Loan Losses
DeferredIncomeTaxExpenseBenefitWithAdjustments	0001104659-26-055250	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) with adjustments	Amount of deferred income tax expense (benefit) with adjustments pertaining to income (loss) from continuing operations.
IncreaseDecreaseInAccountsReceivableAndContractAssetsPrepaidExpensesAndOtherCurrentAssetsAndReceivables	0001104659-26-055250	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable and Contract Assets, Prepaid Expenses, and Other Current Assets and Receivables	The amount of increase (decrease) in accounts receivable and contract assets, prepaid expenses, and other current assets and receivables.
LiabilityFromRoyaltyFinancingAgreementNonCurrent	0001104659-26-055250	1	0	monetary	I	C	Liability from Royalty Financing Agreement, Non Current	The amount of non current portion of liability from royalty financing agreement.
OtherCurrentAssetsAndReceivables	0001104659-26-055250	1	0	monetary	I	D	Other current assets and receivables	The balance of other current assets and receivables.
RoyaltyFinancingAgreementInterestExpense	0001104659-26-055250	1	0	monetary	D	D	Royalty Financing Agreement, Interest Expense	The amount of interest expense net of interest paid on royalty financing agreement.
WarrantLiabilityCurrent	0001104659-26-055250	1	0	monetary	I	C	Warrant Liability, Current	Value of outstanding derivative securities that permit the holder the right to purchase securities (classified as liability) from the issuer at a specified price, classified as current.
AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-205021	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	Accrued Expenses And Other Liabilities Current
ChangeInFairValueOfEquityInvestment	0001193125-26-205021	1	0	monetary	D	C	Change In Fair Value Of Equity Investment	Change In Fair Value Of Equity Investment
DeferredTransactionCosts	0001193125-26-205021	1	0	monetary	D	D	Deferred Transaction Costs	Deferred Transaction Costs
IssuanceOfCommonStockAndPrefundedWarrantsInRegisteredDirectOfferingAmount	0001193125-26-205021	1	0	monetary	D	C	Issuance Of Common Stock And Prefunded Warrants In Registered Direct Offering Amount	Issuance Of Common Stock And Prefunded Warrants In Registered Direct Offering Amount
IssuanceOfCommonStockAndPrefundedWarrantsInRegisteredDirectOfferingShares	0001193125-26-205021	1	0	shares	D		Issuance Of Common Stock And Prefunded Warrants In Registered Direct Offering Shares	Issuance Of Common Stock And Prefunded Warrants In Registered Direct Offering Shares
IssuanceOfCommonStocksFromRsuVesting	0001193125-26-205021	1	0	shares	D		Issuance of Common Stocks from RSU Vesting	Issuance of Common Stocks from RSU Vesting
LossOnImpairmentOfEquityInvestment	0001193125-26-205021	1	0	monetary	D	D	Loss on impairment of equity investment	Loss on impairment of equity investment
PaymentOnVentureDebt	0001193125-26-205021	1	0	monetary	D	D	Payment On Venture Debt	Payment On Venture Debt
AccruedCapitalExpenditureCurrent	0001408710-26-000016	1	0	monetary	I	C	Accrued Capital Expenditure, Current	Accrued Capital Expenditure, Current.
GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles	0001408710-26-000016	1	0	monetary	D	C	(Gain)/Loss On Disposal Of Property, Plant And Equipment And Intangibles	(Gain)/Loss On Disposal Of Property, Plant And Equipment And Intangibles
IncreaseDecreaseInAccruedExpenses	0001408710-26-000016	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses	Increase (Decrease) in Accrued Expenses
ProceedsFromCustomerWarrant	0001408710-26-000016	1	0	monetary	D	D	Proceeds from Customer Warrant	Proceeds from Customer Warrant
ProceedsFromMaturitiesOfShortTermInvestments	0001408710-26-000016	1	0	monetary	D	D	Proceeds From Maturities Of Short Term Investments	Proceeds from maturities of short-term investments.
ReversalOfAllowanceForDoubtfulAccountsReceivable	0001408710-26-000016	1	0	monetary	D	C	Reversal Of (Allowance) For Doubtful Accounts Receivable	Reversal of allowance for doubtful accounts receivable recoveries.
UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts	0001408710-26-000016	1	0	monetary	D	C	Unrealised Gain (Loss) On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts	Unrealised gain loss on exchange rate and fair value of foreign currency forward contracts
IncreaseDecreaseInNumberOfTreasuryShares	0001709048-26-000112	1	0	shares	D		Increase (Decrease) In Number Of Treasury Shares	Increase (Decrease) In Number Of Treasury Shares
NonCurrentPrepaymentsAndOtherCurrentAssets	0001709048-26-000112	1	0	monetary	I	D	Non-Current Prepayments And Other Current Assets	Non-Current Prepayments And Other Current Assets
PaymentsOfDebtAndFinanceLeaseObligations	0001709048-26-000112	1	0	monetary	D	C	Payments Of Debt And Finance Lease Obligations	Payments Of Debt And Finance Lease Obligations
ProceedsFromIssuingOtherEquityInstrumentsNetOfTaxesPaid	0001709048-26-000112	1	0	monetary	D	D	Proceeds From Issuing Other Equity Instruments, Net Of Taxes Paid	Proceeds From Issuing Other Equity Instruments, Net Of Taxes Paid
ProceedsFromMaturitiesOfMarketableSecurities	0001709048-26-000112	1	0	monetary	D	D	Proceeds From Maturities Of Marketable Securities	Proceeds From Maturities Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities	0001709048-26-000112	1	0	monetary	D	D	Proceeds From Sale Of Marketable Securities	Proceeds From Sale Of Marketable Securities
PurchaseOfInvestmentInMarketableSecurities	0001709048-26-000112	1	0	monetary	D	C	Purchase Of Investment In Marketable Securities	Purchase Of Investment In Marketable Securities
DeferredIncomeTaxExpenseBenefitAndOtherOperatingActivitiesNet	0001104659-26-055239	1	0	monetary	D	C	Deferred Income Tax Expense (Benefit) and Other Operating Activities, Net	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations and other operating activities, net.
EquityInLossesOfInvesteeNoncashTransaction	0001104659-26-055239	1	0	monetary	D	D	Equity In Losses Of Investee, Noncash Transaction	The amount of equity in losses of investee that were recognized in a noncash transaction.
IncreaseDecreaseInContractWithCustomerLiabilityCurrent	0001104659-26-055239	1	0	monetary	D	D	Increase Decrease In Contract With Customer Liability Current	The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable, or (d) some combination of (a), (b), and (c).
NonoperatingInterestIncomeExpenseNet	0001104659-26-055239	1	0	monetary	D	C	Nonoperating Interest Income Expense Net	The net amount of non-operating interest income (expense).
OtherInvestingActivities	0001104659-26-055239	1	0	monetary	D	D	Other Investing Activities	Represents other investing cash flow activities.
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsNet	0001104659-26-055239	1	0	monetary	I	D	Property, Plant, and Equipment and Operating Lease Right of Use Assets, Net	Amount of property, plant and equipment and operating lease right of use assets net.
TotalNonoperatingIncomeExpenseAndInterestAndDebtExpense	0001104659-26-055239	1	0	monetary	D	C	Total Nonoperating Income Expense And Interest And Debt Expense	Represents, in the aggregate, total other income (expense), including but not limited to: income or (expense) from ancillary business-related activities and interest and debt related expenses associated with nonoperating financing activities of the entity.
StockIssuedDuringPeriodValueWarrantsExercisedShares	0001590750-26-000012	1	0	shares	D		Stock Issued During Period, Value, Warrants Exercised, Shares	Stock Issued During Period, Value, Warrants Exercised, Shares
StockIssuedDuringPeriodValueWarrantsExercisedValue	0001590750-26-000012	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised, Value	Stock Issued During Period, Value, Warrants Exercised, Value
ChangeInCapitalExpendituresIncurredButNotYetPaid	0001789940-26-000060	1	0	monetary	D	C	Change in Capital Expenditures Incurred But Not Yet Paid	Change in Capital Expenditures Incurred But Not Yet Paid
PortionOfLongTermDebtCurrent	0001789940-26-000060	1	0	monetary	I	C	Portion of Long-term Debt, Current	
RemeasurementsOfFinanceLeaseAssetsAndLeaseLiabilities	0001789940-26-000060	1	0	monetary	D	D	Remeasurements Of Finance Lease Assets And Lease Liabilities	Remeasurements Of Finance Lease Assets And Lease Liabilities
RemeasurementsOfOperatingLeaseAssetsAndLeaseLiabilities	0001789940-26-000060	1	0	monetary	D	C	Remeasurements Of Operating Lease Assets And Lease Liabilities	Remeasurements Of Operating Lease Assets And Lease Liabilities
TransactionIncomeExpenseNet	0001789940-26-000060	1	0	monetary	D	D	Transaction (Income) Expense, Net	Transaction (Income) Expense, Net
AmortizationOfIntangibleAssetsNotAssociatedWithSingleFunction	0000078003-26-000054	1	0	monetary	D	D	Amortization Of Intangible Assets Not Associated With Single Function	The amount of amortization that is not associated with a single function. Amounts associated in a single function are included in Cost of sales, Selling, information and administrative expenses and Research and development expenses.
AssetWriteOffsAndAssetImpairmentCharges	0000078003-26-000054	1	0	monetary	D	D	Asset Write-Offs And Asset Impairment Charges	Asset Write-Offs And Asset Impairment Charges
DeferredTaxAssetsNetAndOtherTaxAssetsNoncurrent	0000078003-26-000054	1	0	monetary	I	D	Deferred Tax Assets, Net, And Other Tax Assets, Noncurrent	Deferred Tax Assets, Net, And Other Tax Assets, Noncurrent
InterestPaidReceivedInterestRateHedges	0000078003-26-000054	1	0	monetary	D	C	Interest Paid (Received), Interest Rate Hedges	Interest Paid (Received), Interest Rate Hedges
OtherComprehensiveIncomeLossCurtailmentAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetPriorServiceCostCreditbeforeTax	0000078003-26-000054	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Curtailment Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax	Pre tax adjustment to other comprehensive income for curtailments and settlements, net, related to defined benefit plans prior service (costs)/credits.
OtherTaxAssetsCurrent	0000078003-26-000054	1	0	monetary	I	D	Other Tax Assets, Current	Other Tax Assets, Current
PaymentsForProceedsFromShortTermInvestmentsWithOriginalMaturitiesOfThreeMonthsOrLess	0000078003-26-000054	1	0	monetary	D	C	Payments For (Proceeds From) Short Term Investments With Original Maturities Of Three Months Or Less	Payments For (Proceeds From) Short Term Investments With Original Maturities Of Three Months Or Less
PensionAndOtherPostretirementBenefitContributionsNetOfPensionAndOtherPostretirementBenefitExpense	0000078003-26-000054	1	0	monetary	D	C	Pension And Other Postretirement Benefit Contributions, Net Of Pension And Other Postretirement Benefit (Expense)	The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans less the amount of pension and other postretirement benefit costs/income recognized during the period for defined benefit plans (periodic benefit costs/income include the following components: service cost, interest cost, expected return on plan assets, gain or loss on assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments).
RestructuringChargesAndAcquisitionRelatedCosts	0000078003-26-000054	1	0	monetary	D	D	Restructuring Charges And Acquisition Related Costs	This element represents (i) restructuring charges, which are amounts charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted; and (ii) acquisition-related costs, which are costs incurred to effect a business combination which costs have been expensed during the period. Such costs can include transaction costs such as banking, legal, accounting and other costs directly related to effect a business combination as well as external, incremental costs of integration planning that are directly related to a business combination, including costs associated with preparing for systems and other integration activities.
StockIssuedDuringPeriodValueShareBasedCompensationAndTreasuryStockValueAcquiredCostMethod	0000078003-26-000054	1	0	monetary	D	C	Stock Issued During Period, Value, Share Based Compensation and Treasury Stock Value Acquired, Cost Method	Stock Issued During Period, Value, Share Based Compensation and Treasury Stock Value Acquired, Cost Method
NetOfTaxUnrealizedHoldingGainLossOnInvestments	0001193125-26-204993	1	0	monetary	D	C	Net Of Tax, Unrealized Holding Gain (Loss) on Investments	Net Of Tax, Unrealized Holding Gain (Loss) on Investments
OperatingAndFinanceLeaseRightOfUseAssets	0001193125-26-204993	1	0	monetary	I	D	Operating And Finance Lease Right Of Use Assets	Operating and finance lease right-of-use assets.
PaymentsToTermLoan	0001193125-26-204993	1	0	monetary	D	C	Payments to Term Loan	Cash outflow to term loan.
PracticeSalariesAndBenefits	0001193125-26-204993	1	0	monetary	D	D	Practice Salaries and Benefits	Practice salaries and benefits.
PracticeSuppliesAndOtherOperatingExpenses	0001193125-26-204993	1	0	monetary	D	D	Practice Supplies And Other Operating Expenses	The aggregate amount of supplies and other operating expenses directly attributable to the physician practices.
RepaymentsOfLongTermCapitalLeaseObligation	0001193125-26-204993	1	0	monetary	D	C	Repayments Of Long Term Capital Lease Obligation	Repayments Of Long Term Capital Lease Obligation
StockIssuedDuringPeriodSharesShortTermIncentivePlan	0001869198-26-000030	1	0	shares	D		Stock Issued During Period, Shares, Short-Term Incentive Plan	Stock Issued During Period, Shares, Short-Term Incentive Plan
StockIssuedDuringPeriodValueShortTermIncentivePlan	0001869198-26-000030	1	0	monetary	D	C	Stock Issued During Period, Value, Short-Term Incentive Plan	Stock Issued During Period, Value, Short-Term Incentive Plan
ContractWithCustomerLiabilityAirTrafficCurrent	0001670076-26-000051	1	0	monetary	I	C	Contract With Customer, Liability, Air Traffic, Current	Contract With Customer, Liability, Air Traffic, Current
ContractWithCustomerLiabilityFrequentFlyerCurrent	0001670076-26-000051	1	0	monetary	I	C	Contract With Customer, Liability, Frequent Flyer, Current	Contract With Customer, Liability, Frequent Flyer, Current
ContractWithCustomerLiabilityFrequentFlyerNoncurrent	0001670076-26-000051	1	0	monetary	I	C	Contract With Customer, Liability, Frequent Flyer, Noncurrent	Contract With Customer, Liability, Frequent Flyer, Noncurrent
DepreciationDepletionAndAmortizationExcludingAcceleratedDepreciation	0001670076-26-000051	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Excluding Accelerated Depreciation	Depreciation, Depletion and Amortization, Excluding Accelerated Depreciation
EarlyReturnAgreementCharges	0001670076-26-000051	1	0	monetary	D	D	Early Return Agreement Charges	Early Return Agreement Charges
IncreaseDecreaseInContractWithCustomerLiabilityAirTraffic	0001670076-26-000051	1	0	monetary	D	D	Increase (Decrease) in Contract with Customer, Liability, Air Traffic	Increase (Decrease) in Contract with Customer, Liability, Air Traffic
IncreaseDecreaseInSuppliesAndOtherCurrentAssets	0001670076-26-000051	1	0	monetary	D	C	Increase (Decrease) In Supplies And Other Current Assets	Increase (Decrease) In Supplies And Other Current Assets
PaymentsForPreDeliveryDepositsForFlightEquipmentNetOfRefunds	0001670076-26-000051	1	0	monetary	D	C	Payments For Pre-Delivery Deposits for Flight Equipment, Net Of Refunds	Payments For Pre-Delivery Deposits for Flight Equipment, Net Of Refunds
ProceedsFromSaleLeasebackTransactions	0001670076-26-000051	1	0	monetary	D	D	Proceeds From Sale-Leaseback Transactions	Proceeds From Sale-Leaseback Transactions
AdjustmentsToAdditionalPaidInCapitalDeferredTaxReceivableAgreementAdjustment	0001871509-26-000033	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Deferred Tax Receivable Agreement Adjustment	Adjustments to Additional Paid in Capital, Deferred Tax Receivable Agreement Adjustment
GiftCardBreakage	0001871509-26-000033	1	0	monetary	D	C	Gift Card Breakage	Gift Card Breakage
IncreaseDecreaseInDeferredLeaseIncentives	0001871509-26-000033	1	0	monetary	D	C	Increase (Decrease) In Deferred Lease Incentives	Increase (Decrease) In Deferred Lease Incentives
IncreaseDecreaseInLiabilitiesUnderTaxReceivableAgreement	0001871509-26-000033	1	0	monetary	D	C	Increase (Decrease) In Liabilities Under Tax Receivable Agreement	Increase (Decrease) In Liabilities Under Tax Receivable Agreement
IncreaseDecreaseInOperatingLeaseAssets	0001871509-26-000033	1	0	monetary	D	C	Increase (Decrease) in Operating Lease Assets	Increase (Decrease) in Operating Lease Assets
NoncontrollingInterestInterestAdjustment	0001871509-26-000033	1	0	monetary	D	D	Noncontrolling Interest, Interest Adjustment	Noncontrolling Interest, Interest Adjustment
PaymentsOfTaxReceivableAgreementLiability	0001871509-26-000033	1	0	monetary	D	C	Payments Of Tax Receivable Agreement Liability	Payments Of Tax Receivable Agreement Liability
TaxReceivableAgreementLiabilityAdjustment	0001871509-26-000033	1	0	monetary	D	C	Tax Receivable Agreement Liability Adjustment	Tax Receivable Agreement Liability Adjustment
TaxReceivableAgreementLiabilityCurrent	0001871509-26-000033	1	0	monetary	I	C	Tax Receivable Agreement Liability, Current	Tax Receivable Agreement Liability, Current
TaxReceivableAgreementLiabilityNoncurrent	0001871509-26-000033	1	0	monetary	I	C	Tax Receivable Agreement Liability, Noncurrent	Tax Receivable Agreement Liability, Noncurrent
MarketableSecuritiesAmortizationOfPremiumAndDiscount	0001171843-26-003006	1	0	monetary	D	D	cmpx_MarketableSecuritiesAmortizationOfPremiumAndDiscount	Represents amortization of premium and discount for marketable securities .
AcquiredInProcessResearchAndDevelopment	0001636282-26-000050	1	0	monetary	D	D	Acquired In Process Research And Development	Acquired in process research and development
DeferredOfferingCostsAllocatedAmountOfProceedsOfIssuanceOfCommonStock	0001636282-26-000050	1	0	monetary	D	C	Deferred Offering Costs, Allocated Amount of Proceeds of Issuance of Common Stock	Deferred Offering Costs, Allocated Amount of Proceeds of Issuance of Common Stock
InterestProceedsDebtSecurities	0001636282-26-000050	1	0	monetary	D	D	Interest Proceeds, Debt Securities	Interest Proceeds, Debt Securities
NoncashStockOptionsExercisedInSubsequentPeriod	0001636282-26-000050	1	0	monetary	D	D	Noncash Stock Options Exercised In Subsequent Period	Noncash Stock Options Exercised In Subsequent Period
PaymentForDeferredOfferingCosts	0001636282-26-000050	1	0	monetary	D	C	Payment For Deferred Offering Costs	Payment For Deferred Offering Costs
ProceedsFromIssuanceOfCommonStockAtTheMarketOfferingsNet	0001636282-26-000050	1	0	monetary	D	D	Proceeds From Issuance of Common Stock, At-The-Market Offerings, Net	Proceeds From Issuance of Common Stock, At-The-Market Offerings, Net
StockIssuedDuringPeriodSharesOptionsExercisedAndEmployeeStockOwnershipPlan	0001636282-26-000050	1	0	shares	D		Stock Issued During Period, Shares, Options Exercised And Employee Stock Ownership Plan	Stock Issued During Period, Shares, Options Exercised And Employee Stock Ownership Plan
StockIssuedDuringPeriodValueOptionsExercisedAndEmployeeStockOwnershipPlan	0001636282-26-000050	1	0	monetary	D	C	Stock Issued During Period, Value, Options Exercised And Employee Stock Ownership Plan	Stock Issued During Period, Value, Options Exercised And Employee Stock Ownership Plan
IncreaseDecreaseInProductWarrantyAccrual	0001831651-26-000083	1	0	monetary	D	C	Increase (Decrease) In Product Warranty Accrual	Increase (Decrease) In Product Warranty Accrual
DerivativeGainLossOnDerivativeAndOtherNet	0001104659-26-055256	1	0	monetary	D	C	Derivative, Gain (Loss) on Derivative and Other, Net	Amount of increase (decrease) in the fair value of derivatives recognized in the income statement including accrued or paid royalty fees.
IncreaseDecreaseInOperatingLeaseAssets	0001104659-26-055256	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Assets	The increase (decrease) during the reporting period in the aggregate amount of operating lease assets.
StockIssuedDuringPeriodSharesRestrictedStockUnits	0001104659-26-055256	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Units	The number of shares of stock issued during period related to the vesting of restricted stock units.
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-055256	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Shares of stock issued as a result of the exercise of warrants.
AccruedLiabilitiesAndCurrentOperatingLeaseLiabilities	0001193125-26-205042	1	0	monetary	D	D	Accrued Liabilities And Current Operating Lease Liabilities	Accrued liabilities and current operating lease liabilities.
ChangeInFairValueOfContingentConsideration	0001193125-26-205042	1	0	monetary	D	D	Change in fair value of contingent consideration	Change in fair value of contingent consideration.
GainLossOnWarrantLiability	0001193125-26-205042	1	0	monetary	D	C	(Loss) gain on warrant liabilities	Gain (loss) on warrant liability.
IncreaseDecreaseInOperatingLeaseAssetsAndOtherNon-CurrentAssets	0001193125-26-205042	1	0	monetary	D	C	Increase Decrease In Operating Lease Assets And Other Non-Current Assets	Increase decrease in operating lease assets and other non-current assets.
IncreaseDecreaseInUnbilledReceivablesUnderChangesInOperatingAssets	0001193125-26-205042	1	0	monetary	D	C	Increase Decrease In Unbilled Receivables Under Changes In Operating Assets	Increase Decrease in Unbilled Receivables Under Changes in Operating Assets.
PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable	0001193125-26-205042	1	0	monetary	D	D	Purchase Of Property And Equipment Included In Accounts Payable	Purchase of property and equipment included in accounts payable at period-end.
StockIssuedDuringPeriodSharesUnderEquityAwardPlans	0001193125-26-205042	1	0	shares	D		Stock Issued During Period Shares Under Equity Award Plans	Stock Issued During Period Shares Under Equity Award Plans
WarrantLiabilitiesNoncurrent	0001193125-26-205042	1	0	monetary	I	C	Warrant Liabilities Noncurrent	Warrant liabilities noncurrent.
AccruedResearchAndDevelopmentExpenses	0001628280-26-030124	1	0	monetary	I	C	Accrued Research And Development Expenses	Accrued research and development expenses.
AmortizationOfDiscountOnNoteReceivable	0001628280-26-030124	1	0	monetary	D	C	Amortization Of Discount On Note Receivable	Amortization of discount on note receivable.
GainLossOnChangeInFairValueOfWarrantLiability	0001628280-26-030124	1	0	monetary	D	C	Gain (Loss) on Change in Fair Value of Warrant Liability	Gain (loss) on change in fair value of warrant liability.
IncreaseDecreaseInAccruedOtherExpensesAndOtherCurrentLiabilities	0001628280-26-030124	1	0	monetary	D	D	Increase Decrease In Accrued Other Expenses And Other Current Liabilities	Increase decrease in accrued other expenses and other current liabilities.
IncreaseDecreaseInOtherAssetsAndOtherCurrentAssets	0001628280-26-030124	1	0	monetary	D	C	Increase Decrease In Other Assets And Other Current Assets	Increase decrease in other assets and other current assets.
PaymentsToPurchaseIntangibleAssets	0001628280-26-030124	1	0	monetary	D	C	Payments To Purchase Intangible Assets	Payments To Purchase Intangible Assets
ProceedsFromEmployeeStockPurchasePlan	0001628280-26-030124	1	0	monetary	D	D	Proceeds From Employee Stock Purchase Plan	Proceeds from employee stock purchase plan
ProceedsFromIssuanceOfCommonStockThroughATMFacilityNetOfIssuanceCost	0001628280-26-030124	1	0	monetary	D	D	Proceeds from Issuance of Common Stock through ATM Facility, Net of Issuance Cost	Proceeds from issuance of common stock through ATM facility, net of issuance cost
StockIssuedDuringPeriodLicensesShares	0001628280-26-030124	1	0	shares	D		Stock Issued During Period, Licenses, Shares	Stock issued during period licenses shares.
StockIssuedDuringPeriodSharesWarrantExercise	0001628280-26-030124	1	0	shares	D		Stock Issued During Period, Shares, Warrant Exercise	Stock Issued During Period, Shares, Warrant Exercise
StockIssuedDuringPeriodThroughATMFacilityNetOfIssuanceCostShares	0001628280-26-030124	1	0	shares	D		Stock Issued During Period Through ATM Facility, Net Of Issuance Cost, Shares	Stock issued during period through atm facility, net of issuance cost shares.
StockIssuedDuringPeriodValueLicenses	0001628280-26-030124	1	0	monetary	D	C	Stock Issued During Period, Value, Licenses	Stock issued during period value licenses.
StockIssuedDuringPeriodValueThroughATMFacilityNetOfIssuanceCost	0001628280-26-030124	1	0	monetary	D	C	Stock Issued During Period, Value Through A T M Facility, Net Of Issuance Cost	Stock issued during period value through atm facility, net of issuance cost.
WarrantLiabilityNoncurrent	0001628280-26-030124	1	0	monetary	I	C	Warrant Liability Noncurrent	Warrant liability noncurrent.
AccruedUtilityRevenue	0001692115-26-000088	1	0	monetary	I	D	Accrued Utility Revenue	Accrued utility revenue.
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarningsNetting	0001692115-26-000088	1	0	monetary	D	D	Adjustments To Additional Paid in Capital, Dividends In Excess of Retained Earnings, Netting	Adjustments To Additional Paid in Capital, Dividends In Excess of Retained Earnings, Netting
ChangesInCustomerAdvancesInvestingActivities	0001692115-26-000088	1	0	monetary	D	D	Changes In Customer Advances, Investing Activities	Changes In Customer Advances, Investing Activities
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits	0001692115-26-000088	1	0	monetary	I	C	Deferred Income Taxes And Unamortized Investment Tax Credits	Represents deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. Additionally, this element includes the future effects on income taxes attributable to investment tax credits.
IncomeTaxesPayable	0001692115-26-000088	1	0	monetary	I	C	Income Taxes Payable	Income Taxes Payable
IncreaseDecreaseInAccruedUtilityRevenue	0001692115-26-000088	1	0	monetary	D	C	Increase (Decrease) In Accrued Utility Revenue	Increase (Decrease) In Accrued Utility Revenue
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001692115-26-000088	1	0	monetary	D	C	Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid	Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax	0001692115-26-000088	1	0	monetary	D	D	Other Comprehensive Income Defined Benefit Plans Regulatory Adjustment Net of Tax	The portion of the pension, PBOP, and SERP liability that is recoverable in rates net-of-tax.
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentTax	0001692115-26-000088	1	0	monetary	D	C	Other Comprehensive Income Defined Benefit Plans Regulatory Adjustment, Tax	Other Comprehensive Income Defined Benefit Plans Regulatory Adjustment, Tax
OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTax	0001692115-26-000088	1	0	monetary	D	C	Other Comprehensive Income (Loss) From Discontinued Operations, Net Of Tax	Other Comprehensive Income (Loss) From Discontinued Operations, Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTaxOther	0001692115-26-000088	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax Other	Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax Other
OtherPropertyAndInvestments	0001692115-26-000088	1	0	monetary	I	D	Other Property And Investments	Aggregate carrying amount, as of the balance sheet date, of other property and investments not separately presented elsewhere in the balance sheet.
PublicUtilitiesPropertyPlantAndEquipmentGasPlant	0001692115-26-000088	1	0	monetary	I	D	Public Utilities, Property, Plant And Equipment, Gas Plant	Public Utilities, Property, Plant And Equipment, Gas Plant
AmortizationOfConvertibleNotesIssuanceCosts	0001193125-26-205276	1	0	monetary	D	D	Amortization of Convertible Notes Issuance Costs	Amortization of convertible notes issuance costs.
AmortizationOfRevolvingCreditFacilityIssuanceCosts	0001193125-26-205276	1	0	monetary	D	D	Amortization of Revolving Credit Facility Issuance Costs	Amortization of revolving credit facility issuance costs.
CashUsedInOperatingActivitiesRelatedToOperatingLeases	0001193125-26-205276	1	0	monetary	D	D	Cash used In Operating Activities Related To Operating leases	Cash used In Operating Activities Related To Operating leases
DeferredCompensationAdjustmentsNetOfTax	0001193125-26-205276	1	0	monetary	D	C	Deferred Compensation Adjustments Net Of Tax	Deferred compensation adjustments net of tax.
GainLossOnInvestmentsAndDividends	0001193125-26-205276	1	0	monetary	D	C	Gain Loss On Investments And Dividends	Gain loss on investments and dividends.
GainLossOnRedemptionOfRedeemableNonControllingInterest	0001193125-26-205276	1	0	monetary	D	C	Gain (Loss) On Redemption Of Redeemable Non-Controlling Interest	Gain (loss) on redemption of redeemable non-controlling interest.
IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndOtherAssets	0001193125-26-205276	1	0	monetary	D	C	Increase Decrease In Prepaid Expense Other Current Assets And Other Assets	Increase decrease in prepaid expense, other current assets and other assets.
NonCurrentLeaseObligations	0001193125-26-205276	1	0	monetary	I	C	Non-current Lease Obligations	Non-current lease obligations.
OtherComprehensiveIncomeLossNetOfTaxDueToChangesInAccountingStandard	0001193125-26-205276	1	0	monetary	D	C	Other Comprehensive Income Loss Net Of Tax Due To Changes In Accounting Standard	Other comprehensive income loss net of tax due to changes in accounting standard.
PaymentsBeneficialInterestsInSecuritizedAccountsReceivable	0001193125-26-205276	1	0	monetary	D	C	Payments Beneficial Interests In Securitized Accounts Receivable	Payments beneficial interests in securitized accounts receivable.
PaymentsOnFinancingAgreement	0001193125-26-205276	1	0	monetary	D	D	Payments On Financing Agreement	Payments on financing agreement.
ProfitLossIncludingPortionAttributableToPostDominationAndProfitAndLossTransferAgreement	0001193125-26-205276	1	0	monetary	D	C	Net loss	Profit loss including portion attributable to post domination and profit and loss transfer agreement.
RedeemableNonControllingInterestEquityRedemptionValues	0001193125-26-205276	1	0	monetary	D	C	Redeemable Non Controlling Interest Equity Redemption Values	Redeemable non controlling interest equity redemption values.
RedeemableNonControllingInterestRecurringCompensationEarned	0001193125-26-205276	1	0	monetary	D	C	Redeemable Non Controlling Interest Recurring Compensation Earned	Redeemable non controlling interest recurring compensation earned.
RedemptionOfRedeemableNon-ControllingInterest	0001193125-26-205276	1	0	monetary	D	C	Redemption Of Redeemable Non-controlling Interest	Redemption of redeemable non-controlling interest.
ShortTermInvestmentsDeferredCompensationCurrent	0001193125-26-205276	1	0	monetary	I	D	Short Term Investments Deferred Compensation Current	Short term investments deferred compensation current.
StockIssuedDuringPeriodAnnualRecurringCompensationValueEarned	0001193125-26-205276	1	0	monetary	D	D	Stock Issued During Period Annual Recurring Compensation Value Earned	Stock issued during period annual recurring compensation value earned.
StockIssuedDuringPeriodValueExerciseOfStockOptions	0001193125-26-205276	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Stock Options	Stock issued during period value exercise of stock options.
StockVestedDuringPeriodSharesRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits	0001193125-26-205276	1	0	shares	D		Stock Vested During Period Shares Restricted Stock Performance Stock Units And Restricted Stock Units	Stock vested during period shares restricted stock performance stock units and restricted stock units
StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits	0001193125-26-205276	1	0	monetary	D	D	Stock Vested During Period Value Restricted Stock Performance Stock Units And Restricted Stock Units	Stock vested during period value, restricted stock, performance stock units and restricted stock units
UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges	0001193125-26-205276	1	0	monetary	D	C	Unvested Restricted Stock Units Dividends Accrual Adjustment For Market Changes	The adjustment for RSUs is subject to a market condition based on the company's relative total shareholder return against all companies in the measured Index at the end of a performance period. The fair value of the award is based on the market price of our common stock on the date of grant, adjusted for the expected outcome of the impact of market conditions using a Monte Carlo Simulation valuation method.
BitcoinCurrent	0001819989-26-000028	1	0	monetary	I	D	Bitcoin Current	Bitcoin current.
BitcoinReceivedFromEquityInvestees	0001819989-26-000028	1	0	monetary	D	C	Bitcoin Received From Equity Investees	Bitcoin received from equity investees.
ChangeInFairValueOfPowerPurchaseAgreement	0001819989-26-000028	1	0	monetary	D	C	Change In Fair Value Of Power Purchase Agreement	Change in fair value of derivative asset.
CostsAndOperatingIncomeExpenses	0001819989-26-000028	1	0	monetary	D	D	Costs and Operating Income Expenses	Costs and operating income expenses.
CryptoAssetAdditionFromLoan	0001819989-26-000028	1	0	monetary	D	D	Crypto Asset, Addition From Loan	Crypto Asset, Addition From Loan
CryptoAssetBitcoinForLoanPayments	0001819989-26-000028	1	0	monetary	D	D	Crypto Asset, Bitcoin For Loan Payments	Crypto Asset, Bitcoin For Loan Payments
CryptoAssetRealizedGainLossOnSaleNet	0001819989-26-000028	1	0	monetary	D	C	Crypto Asset, Realized Gain (Loss) On Sale, Net	Crypto Asset, Realized Gain (Loss) On Sale, Net
CryptoAssetTransferredForCollateral	0001819989-26-000028	1	0	monetary	D	C	Crypto Asset, Transferred For Collateral	Crypto Asset, Transferred For Collateral
DeliveryOfCommonStockUnderlyingRestrictedStockAndPerformanceStockUnitsNetOfSharesSettledForTaxWithholdingSettlement	0001819989-26-000028	1	0	monetary	D	C	Delivery of Common Stock Underlying Restricted Stock And Performance Stock Units, Net of Shares Settled for Tax Withholding Settlement	Delivery of Common Stock Underlying Restricted Stock Units, Net of Shares Settled for Tax Withholding Settlement.
DeliveryOfCommonStockUnderlyingRestrictedStockAndPerformanceStockUnitsNetOfSharesSettledForTaxWithholdingSettlementShares	0001819989-26-000028	1	0	shares	D		Delivery of Common Stock Underlying Restricted Stock And Performance Stock Units, Net of Shares Settled for Tax Withholding Settlement, Shares	Delivery of Common Stock Underlying Restricted Stock Units, Net of Shares Settled for Tax Withholding Settlement, Shares.
FairValueAdjustmentOfCryptoAssetLoan	0001819989-26-000028	1	0	monetary	D	C	Fair Value Adjustment Of Crypto Asset, Loan	Fair Value Adjustment Of Crypto Asset, Loan
FairValueAdjustmentOfCryptoCollateralPledged	0001819989-26-000028	1	0	monetary	D	D	Fair Value Adjustment Of Crypto Collateral Pledged	Fair Value Adjustment Of Crypto Collateral Pledged
FairValueAdjustmentOfPowerPurchaseAgreement	0001819989-26-000028	1	0	monetary	D	C	Fair Value Adjustment Of Power Purchase Agreement	Fair Value Adjustment Of Power Purchase Agreement
FairValueOfInvestmentsAcquiredFromSaleOfEquityMethodInvestments	0001819989-26-000028	1	0	monetary	D	D	Fair Value Of Investments Acquired From Sale Of Equity Method Investments	Payments to Acquire Investments at Fair Value for Sale of Equity in Investees Interests
FairValueOfInvestmentsAcquiredFromSaleOfMiners	0001819989-26-000028	1	0	monetary	D	D	Fair Value Of Investments Acquired From Sale Of Miners	Payments to Acquire Investments at Fair Value for Sale of Miners
IncomeFromPowerSales	0001819989-26-000028	1	0	monetary	D	C	Income From Power Sales	Income from power sales.
LandAssetAdjustment	0001819989-26-000028	1	0	monetary	D	D	Land Asset Adjustment	Land Asset Adjustment
NoncashConsiderationReceivedForServices	0001819989-26-000028	1	0	monetary	D	C	Noncash Consideration Received For Services	Noncash Consideration Received For Services
OtherOperatingGainsLosses	0001819989-26-000028	1	0	monetary	D	C	Other Operating Gains (Losses)	Other operating gains (losses).
PaymentsToNoncontrollingInterestsInvestingActivities	0001819989-26-000028	1	0	monetary	D	C	Payments To Noncontrolling Interests, Investing Activities	Payments To Noncontrolling Interests, Investing Activities
ProceedsFromSaleOfBitcoin	0001819989-26-000028	1	0	monetary	D	D	Proceeds From Sale Of Bitcoin	Proceeds from sale of Bitcoin.
ReclassificationOfMinersFromHeldForSaleToInService	0001819989-26-000028	1	0	monetary	D	D	Reclassification Of Miners From Held For Sale To In Service	Reclassification Of Miners From Held For Sale To In Service
SalesTaxAccrualOnMachinesPlacedInService	0001819989-26-000028	1	0	monetary	D	D	Sales Tax Accrual On Machines Placed In Service	Sales tax Accrual On Machines Placed In Service
TemporaryEquityDistributionsToNoncontrollingInterest	0001819989-26-000028	1	0	monetary	D	D	Temporary Equity, Distributions To Noncontrolling Interest	Temporary Equity, Distributions To Noncontrolling Interest
TreasuryStockReissued	0001819989-26-000028	1	0	monetary	D	C	Treasury Stock Reissued	Treasury Stock Reissued
WarrantLiabilitiesCurrent	0001819989-26-000028	1	0	monetary	I	C	Warrant Liabilities Current	Warrant liabilities current.
CollateralHeldForInsuredObligations	0000947484-26-000058	1	0	monetary	I	C	Collateral Held For Insured Obligations	Cash received by the Company as collateral related to contractholder payables.
ContractholderDeductiblesReceivable	0000947484-26-000058	1	0	monetary	I	D	Contractholder Deductibles Receivable	Certain insurance policies written by the Companys insurance operations feature large deductibles, primarily in its construction and national accounts lines of business. Under such contracts, the Company is obligated to pay the claimant for the full amount of the claim. The Company is subsequently reimbursed by the policyholder for the deductible amount. These amounts are included on a gross basis in the consolidated balance sheet in contractholder payables and contractholder receivables, respectively. In the event that the Company is unable to collect from the policyholder, the Company would be liable for such defaulted amounts. Collateral, primarily in the form of letters of credit, cash and trusts, is obtained from the policyholder to mitigate the Companys credit risk. In the instances where the Company receives collateral in the form of cash, the Company reflects it in Collateral held for insured obligations.
ContractHolderPayables	0000947484-26-000058	1	0	monetary	I	C	Contract Holder Payables	Certain insurance policies written by the Companys insurance operations feature large deductibles, primarily in its construction and national accounts lines of business. Under such contracts, the Company is obligated to pay the claimant for the full amount of the claim. The Company is subsequently reimbursed by the policyholder for the deductible amount. These amounts are included on a gross basis in the consolidated balance sheet in contractholder payables and contractholder receivables, respectively. In the event that the Company is unable to collect from the policyholder, the Company would be liable for such defaulted amounts. Collateral, primarily in the form of letters of credit, cash and trusts, is obtained from the policyholder to mitigate the Companys credit risk. In the instances where the Company receives collateral in the form of cash, the Company reflects it in Collateral held for insured obligations.
ContractholderReceivablesAllowanceForCreditLoss	0000947484-26-000058	1	0	monetary	I	C	Contractholder Receivables Allowance For Credit Loss	Amount of allowance for credit loss on contractholder receivables.
EquityPickUpInvestmentFundsAccountedForUsingEquityMethodAndOtherIncomeLoss	0000947484-26-000058	1	0	monetary	D	C	Equity Pick Up, Investment Funds Accounted For Using Equity Method And Other Income Loss	This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. It also includes other income derived by the entity which is not classified elsewhere.
IncomeLossFromContinuingOperationsBeforeEarningsFromAffiliatesIncomeTaxesNoncontrollingInterest	0000947484-26-000058	1	0	monetary	D	C	Income Loss From Continuing Operations Before Earnings From Affiliates Income Taxes Noncontrolling Interest	Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from affiliates.
IncomeLossFromOperatingAffiliatesEquityMethod	0000947484-26-000058	1	0	monetary	D	C	Income Loss From Operating Affiliates Equity Method	Income Loss From Operating Affiliates Equity Method
IncreaseDecreaseInLossAndLossAdjustmentExpensesNetOfRecoverables	0000947484-26-000058	1	0	monetary	D	D	Increase Decrease In Loss And Loss Adjustment Expenses Net Of Recoverables	The net increase (decrease) in the Loss and loss adjustment expense reserve, net of recoverables.
IncreaseDecreaseInUnearnedPremiumsNetOfPrepaidReinsurancePremiums	0000947484-26-000058	1	0	monetary	D	D	Increase Decrease In Unearned Premiums, Net Of Prepaid Reinsurance Premiums	The net increase (decrease) in unearned premiums, net of prepaid reinsurance premiums.
InvestmentInOperatingAffiliateEquityMethod	0000947484-26-000058	1	0	monetary	I	D	Investment In Operating Affiliate Equity Method	Investments in which the Company has significant influence over the operating and financial policies and are accounted for under the equity method.
NetRealizedGainsLosses	0000947484-26-000058	1	0	monetary	D	C	Net Realized Gains Losses	Includes realized gains and losses on debt securities accounted for as available for sale, realized and unrealized changes in the fair value of equity securities and assets and liabilities accounted for using the fair value option, realized and unrealized gains and losses on derivative instruments and changes in the allowance for credit losses on financial assets, and all other.
NetRealizedGainsLossesCashFlowStatement	0000947484-26-000058	1	0	monetary	D	C	Net Realized (Gains) Losses Cash Flow Statement	Adjustment to reconcile net income to cash provided by (used in) operating activities that is related to net realized (gains) and losses.
ProceedsFromCommonSharesIssuedNet	0000947484-26-000058	1	0	monetary	D	D	Proceeds From Common Shares Issued Net	Amount of cash inflow (outflow) from issuance of shares under share-based payment arrangement. Includes, but is not limited to, options exercised.
FinanceIncome	0001104659-26-055318	1	0	monetary	D	C	Finance Income	Amount of finance income.
IncreaseDecreaseInAccruedCompensationAndBenefits	0001104659-26-055318	1	0	monetary	D	D	Increase (Decrease) in Accrued Compensation and Benefits	The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
OfferingCosts	0001104659-26-055318	1	0	monetary	D	D	Offering Costs	Amount of cost incurred directly with the issuance of an equity security.
UnpaidIssuanceCostsRelatedToOffering	0001104659-26-055318	1	0	monetary	D	C	Unpaid Issuance Costs Related to Offering	The amount of unpaid offering costs related to offering.
CreditLossExpenseReversalExcludingAccruedInterest	0001823608-26-000113	1	0	monetary	D	D	Credit Loss Expense (Reversal), Excluding Accrued Interest	Credit Loss Expense (Reversal), Excluding Accrued Interest
GainLossOnRedemptionOfBankOwnedLifeInsurance	0001823608-26-000113	1	0	monetary	D	C	Gain (Loss) On Redemption Of Bank Owned Life Insurance	Gain (Loss) On Redemption Of Bank Owned Life Insurance
IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001823608-26-000113	1	0	monetary	D	C	Increase (Decrease) In Cash Surrender Value Of Bank Owned Life Insurance	Increase (Decrease) In Cash Surrender Value Of Bank Owned Life Insurance
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredNet	0001823608-26-000113	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Investments Acquired, Net	Noncash or Part Noncash Acquisition, Investments Acquired, Net
NonInterestIncomeEquityMethodInvestments	0001823608-26-000113	1	0	monetary	D	C	Non-Interest Income, Equity Method Investments	Non-Interest Income, Equity Method Investments
OfficeMaintenanceAndDepreciationNonproduction	0001823608-26-000113	1	0	monetary	D	D	Office Maintenance And Depreciation, Nonproduction	Office Maintenance And Depreciation, Nonproduction
OtherComprehensiveIncomeLossReclassificationAdjustmentForUnrealizedHoldingLossesOnAvailableForSaleSecuritiesRelatedToFairValueHedgeBeforeTax	0001823608-26-000113	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Reclassification Adjustment For Unrealized Holding Losses On Available-For-Sale Securities Related To Fair Value Hedge, before Tax	Other Comprehensive (Income) Loss, Reclassification Adjustment For Unrealized Holding Losses On Available-For-Sale Securities Related To Fair Value Hedge, before Tax
PaymentsForProceedsFromOriginationsAndPurchaseOfLoansNetOfPrincipalPayments	0001823608-26-000113	1	0	monetary	D	C	Payments For (Proceeds From) Originations And Purchase Of Loans, Net Of Principal Payments	Payments For (Proceeds From) Originations And Purchase Of Loans, Net Of Principal Payments
PaymentsForRepurchaseOfEquityShareBasedPaymentArrangement	0001823608-26-000113	1	0	monetary	D	C	Payments For Repurchase Of Equity, Share-Based Payment Arrangement	Payments For Repurchase Of Equity, Share-Based Payment Arrangement
ProceedsFromPaymentsToEquityMethodInvestments	0001823608-26-000113	1	0	monetary	D	D	Proceeds From (Payments To) Equity Method Investments	Proceeds From (Payments To) Equity Method Investments
RedemptionOfBankOwnedLifeInsuranceIncludedInOtherAssets	0001823608-26-000113	1	0	monetary	D	C	Redemption Of Bank Owned Life Insurance Included In Other Assets	Redemption Of Bank Owned Life Insurance Included In Other Assets
ServiceChargesAndFeeIncomeOnDepositAccounts	0001823608-26-000113	1	0	monetary	D	C	Service Charges And Fee Income On Deposit Accounts	Service Charges And Fee Income On Deposit Accounts
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfRepurchases	0001823608-26-000113	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Net of Repurchases	Stock Issued During Period, Shares, Restricted Stock Award, Net of Repurchases
StockIssuedDuringPeriodSharesStockOptionsNetOfRepurchases	0001823608-26-000113	1	0	shares	D		Stock Issued During Period, Shares, Stock Options, Net of Repurchases	Stock Issued During Period, Shares, Stock Options, Net of Repurchases
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfRepurchases	0001823608-26-000113	1	0	monetary	D	D	Stock Issued During Period, Value, Restricted Stock Award, Net of Repurchases	Stock Issued During Period, Value, Restricted Stock Award, Net of Repurchases
StockIssuedDuringPeriodValueStockOptionsNetOfRepurchases	0001823608-26-000113	1	0	monetary	D	D	Stock Issued During Period, Value, Stock Options, Net Of Repurchases	Stock Issued During Period, Value, Stock Options, Net Of Repurchases
DividendPaidToShareholders	0001493152-26-021236	1	0	monetary	D	C	DividendPaidToShareholders	Dividend paid to shareholders.
FixedDepositsWithMaturitiesOver3Months	0001493152-26-021236	1	0	monetary	I	C	FixedDepositsWithMaturitiesOver3Months	Fixed deposits with maturities over 3 months.
GovernmentGrant	0001493152-26-021236	1	0	monetary	D	C	Government grant	Government grant.
OperatingLeaseAndFinanceLeaseRightOfUseAssetDepreciationExpense	0001493152-26-021236	1	0	monetary	D	D	Amortization of right-of-use assets	Operating lease and finance lease right of use asset depreciation expense.
ProceedsFromFinanceLeaseLiabilities	0001493152-26-021236	1	0	monetary	D	D	Addition of finance lease liabilities	Proceeds from finance lease liabilities.
RightofuseAssetsObtainedInExchangeForFinanceLeaseLiabilities	0001493152-26-021236	1	0	monetary	D	C	Right-of-use assets obtained in exchange for finance lease liabilities	Right-of-use assets obtained in exchange for finance lease liabilities.
UnwindingOfInterestsForLeaseLiabilities	0001493152-26-021236	1	0	monetary	D	C	Unwinding of interests for lease liabilities	
WithdrawalAdditionOfFixedDeposits	0001493152-26-021236	1	0	monetary	D	C	(Withdrawal) Addition of fixed deposits	(Withdrawal) Addition of fixed deposits
WriteOffOfPropertyAndEquipment	0001493152-26-021236	1	0	monetary	D	D	Write off of property and equipment [Default Label]	Write off of property and equipment
WrittenOffOfPropertyAndEquipment	0001493152-26-021236	1	0	monetary	D	D	Write off of property and equipment	Written off of property and equipment.
RepaymentOfTermLoan	0001652535-26-000031	1	0	monetary	D	C	Repayment Of Term Loan	Repayment of term loan.
DeferredGrantIncome	0001628280-26-030169	1	0	monetary	I	C	Deferred Grant Income	Deferred Grant Income
DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash	0001628280-26-030169	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Excluding Effects Of Exchange Rates On Cash	Deferred Income Tax Expense (Benefit), Excluding Effects Of Exchange Rates On Cash
IncreaseDecreaseInAccountsReceivableRetainage	0001628280-26-030169	1	0	monetary	D	C	Increase (Decrease) In Accounts Receivable Retainage	Increase (Decrease) In Accounts Receivable Retainage
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest	0001628280-26-030169	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest
NoncashGainLossFromOtherEquityInvestments	0001628280-26-030169	1	0	monetary	D	C	Noncash Gain (Loss) From Other Equity Investments	Noncash Gain (Loss) From Other Equity Investments
NoncashorPartNoncashAcquisitionFinancingReceivableAcquired	0001628280-26-030169	1	0	monetary	D	D	Noncash or Part Noncash, Acquisition, Financing Receivable Acquired	Noncash or Part Noncash, Acquisition, Financing Receivable Acquired
NonCashProductionTaxCreditsRecognized	0001628280-26-030169	1	0	monetary	D	C	Non-Cash Production Tax Credits Recognized	Non-Cash Production Tax Credits Recognized
NonCashProjectRevenueRelatedToInKindLeases	0001628280-26-030169	1	0	monetary	D	C	Non-cash Project Revenue Related To In-kind Leases	Non-cash Project Revenue Related To In-kind Leases
NoncashRecognitionOfInvestmentTaxCreditsOnEnergyAssets	0001628280-26-030169	1	0	monetary	D	D	Noncash Recognition Of Investment Tax Credits On Energy Assets	Noncash Recognition Of Investment Tax Credits On Energy Assets
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders	0001628280-26-030169	1	0	monetary	D	C	Noncontrolling Interest, Increase From Contributions From Noncontrolling Interest Holders	Noncontrolling Interest, Increase From Contributions From Noncontrolling Interest Holders
PaymentsForInvestmentInMaintenanceOfEnergyAssets	0001628280-26-030169	1	0	monetary	D	C	Payments For Investment In Maintenance Of Energy Assets	Payments For Investment In Maintenance Of Energy Assets
ProceedsFromFederalESPCFunding	0001628280-26-030169	1	0	monetary	D	D	Proceeds From Federal ESPC Funding	Proceeds From Federal ESPC Funding
ProceedsFromSaleOfInvestmentAssets	0001628280-26-030169	1	0	monetary	D	D	Proceeds From Sale Of Investment Assets	Proceeds From Sale Of Investment Assets
ProvisionForDoubtfulAccountsIncludingRetainageAccounts	0001628280-26-030169	1	0	monetary	D	D	Provision For Doubtful Accounts, Including Retainage Accounts	Provision For Doubtful Accounts, Including Retainage Accounts
StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees	0001628280-26-030169	1	0	monetary	D	D	Stockholders' Equity, Adjustment For Accretion Of Tax Equity Financing Fees	Stockholders' Equity, Adjustment For Accretion Of Tax Equity Financing Fees
TemporaryEquityAccretionOfTaxEquityFinancingFee	0001628280-26-030169	1	0	monetary	D	C	Temporary Equity, Accretion Of Tax Equity Financing Fee	Temporary Equity, Accretion Of Tax Equity Financing Fee
AccruedLiabilitiesAndOtherCurrentLiabilities	0001437749-26-014746	1	0	monetary	I	C	Accrued Liabilities and Other Current Liabilities	Represents accrued liabilities and other current liabilities.
AccruedExternalResearchAndDevelopmentExpensesCurrent	0001193125-26-205192	1	0	monetary	I	C	Accrued External Research And Development Expenses Current	The amount of accrued external research and development expenses current.
CommonStockInUnderwrittenOfferingIssuanceCosts	0001193125-26-205192	1	0	monetary	D	D	Common Stock in Underwritten Offering, Issuance Costs	Common stock in underwritten offering issuance costs.
IncreaseDecreaseInAccruedExternalResearchAndDevelopmentExpenses	0001193125-26-205192	1	0	monetary	D	D	Increase Decrease In Accrued External Research and Development Expenses	Increase decrease in accrued external research and development expenses
NonCashInterestExpense	0001193125-26-205192	1	0	monetary	D	D	Non Cash Interest Expense	Non cash interest expense.
NoncashLeaseExpense	0001193125-26-205192	1	0	monetary	D	D	Noncash Lease Expense	Noncash lease expense.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriod	0001193125-26-205192	1	0	monetary	D	D	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period	The amount of other comprehensive income unrealized holding gain loss on securities arising during period.
Pre-FundedWarrantsInUnderwrittenOfferingIssuanceCosts	0001193125-26-205192	1	0	monetary	D	D	Pre-Funded Warrants in Underwritten Offering, Issuance Costs	Pre-funded warrants in underwritten offering, issuance costs.
ProceedsFromSaleOfCommonStockInUnderwrittenOfferingNetOfIssuanceCostsPaid	0001193125-26-205192	1	0	monetary	D	D	Proceeds from Sale of Common Stock in Underwritten Offering, Net of Issuance Costs Paid	Proceeds from sale of common stock in underwritten offerings, net of issuance costs paid.
ProceedsFromSaleOfPreFundedWarrantsInUnderwrittenOfferingsNetOfIssuanceCostsPaid	0001193125-26-205192	1	0	monetary	D	D	Proceeds from Sale of Pre Funded Warrants in Underwritten Offerings, Net of Issuance Costs Paid	Proceeds from sale of pre-funded warrants in underwritten offerings, net of issuance costs paid
StockIssuedDuringPeriodSaleOfCommonStockInUnderwrittenOfferingShares	0001193125-26-205192	1	0	shares	D		Stock Issued During Period Sale of Common Stock in Underwritten Offering Shares	Stock issued during period sale of common stock in underwritten offering shares.
StockIssuedDuringPeriodSharesRestrictedStockUnitsVested	0001193125-26-205192	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Units Vested	Stock issued during period shares restricted stock units vested.
StockIssuedDuringPeriodValueSaleOfCommonStockInUnderwrittenOffering	0001193125-26-205192	1	0	monetary	D	C	Stock Issued During Period Value Sale of Common Stock in Underwritten Offering	Stock issued during period value sale of common stock in underwritten. Offering
StockIssuedDuringPeriodValueSaleOfPreFundedWarrantsInUnderwrittenOffering	0001193125-26-205192	1	0	monetary	D	C	Stock Issued During Period Value Sale of Pre Funded Warrants in Underwritten Offering	Stock issued during period value sale of pre funded warrants in underwritten offering.
AccretionOfDiscountOnTheNotesReceivable	0000314808-26-000103	1	0	monetary	D	C	Accretion of Discount on the Notes Receivable	Accretion of Discount on the Notes Receivable
ContractDrillingExpensesExclusiveOfDepreciationAndReimbursableExpenses	0000314808-26-000103	1	0	monetary	D	D	Contract Drilling Expenses Exclusive of Depreciation and Reimbursable Expenses	Contract Drilling Expenses Exclusive of Depreciation and Reimbursable Expenses
ReimbursableExpenses	0000314808-26-000103	1	0	monetary	D	D	Reimbursable Expenses	Reimbursable Expenses
ReimbursableRevenues	0000314808-26-000103	1	0	monetary	D	C	Reimbursable Revenues	Reimbursable Revenues
RevenuesExcludingReimbursableRevenues	0000314808-26-000103	1	0	monetary	D	C	Revenues Excluding Reimbursable Revenues	Revenues Excluding Reimbursable Revenues
DeferredIssuanceCostsIncludedInAccountsPayable	0001193125-26-205182	1	0	monetary	D	D	Deferred Issuance Costs Included In Accounts Payable	Deferred issuance costs included in accounts payable.
DeferredOfferingCost	0001193125-26-205182	1	0	monetary	I	D	Deferred offering cost	Deferred offering cost.
DeferredOfferingCostsIncludedInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-205182	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Expenses And Other Current Liabilities	Deferred offering costs included in accrued expenses and other current liabilities.
IncreaseDecreaseInPrepaidExpenseOtherCurrentAssets	0001193125-26-205182	1	0	monetary	D	C	Increase Decrease In Prepaid Expense Other Current Assets	Increase decrease in prepaid expense other current assets.
LiabilityRelatedToSaleOfFutureRoyalties	0001193125-26-205182	1	0	monetary	I	C	Liability Related To Sale Of Future Royalties	Liability related to the sale of future royalties.
PaymentOfDeferredOfferingCosts	0001193125-26-205182	1	0	monetary	D	C	Payment of Deferred Offering Costs	Payment of deferred offering costs.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001193125-26-205182	1	0	shares	D		Stock Issued During Period, Shares, Exercise of Warrants	Stock issued during period shares exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001193125-26-205182	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise of Warrants	Stock issued during period value exercise of warrants.
WarrantLiability	0001193125-26-205182	1	0	monetary	I	C	Warrant Liability	Warrant liability.
AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-205170	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	Sum of the carrying values as of the balance sheet date of accrued expenses and other current liabilities.
IncreaseDecreaseInOperatingLeases	0001193125-26-205170	1	0	monetary	D	D	Increase Decrease In Operating Leases	Amount of increase (decrease) in operating lease obligations.
IssuanceOfCommonStockFromPreFundedWarrantExercises	0001193125-26-205170	1	0	monetary	D	C	Issuance Of Common Stock From Pre funded Warrant Exercises	Issuance of common stock from pre funded warrant exercises.
IssuanceOfCommonStockFromPreFundedWarrantExercisesShares	0001193125-26-205170	1	0	shares	D		Issuance Of Common Stock From Pre Funded Warrant Exercises Shares	Issuance of common stock from pre funded warrant exercises shares
ProceedsFromIssuanceUnderAtTheMarketOffering	0001193125-26-205170	1	0	monetary	D	D	Proceeds From Issuance Under At The Market Offering	Proceeds from issuance under at the market offering.
ProceedsFromPre-FundedWarrantExercises	0001193125-26-205170	1	0	monetary	D	D	Proceeds From Pre-Funded Warrant Exercises	Proceeds from pre-funded warrant exercises.
PropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-205170	1	0	monetary	D	D	Property and Equipment Included in Accounts Payable and Accrued Expenses	Property and equipment included in accounts payable and accrued expenses.
StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001193125-26-205170	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Vested	Stock issued during period, shares, restricted stock award, vested.
CashPaidDuringThePeriodForThirdPartyInterest	0001193125-26-205290	1	0	monetary	D	C	Cash paid during the period for third party interest	Cash paid during the period for third party interest
LeaseExpense	0001193125-26-205290	1	0	monetary	D	D	Lease Expense	Lease expense.
Paid-In-KindAndExitFeeNon-CashInterestAddedToDebt	0001193125-26-205290	1	0	monetary	D	D	Paid-in-Kind and Exit Fee Non-Cash Interest Added to Debt	Paid-in-Kind and Exit Fee Non-Cash Interest Added to Debt
ProvisionForInventoryObsolescence	0001193125-26-205290	1	0	monetary	D	D	Provision For Inventory Obsolescence	Expense charge to establish an inventory obsolesce reserve.
PurchaseOfPropertyAndEquipmentIncludedInAccountPayable	0001193125-26-205290	1	0	monetary	D	C	Purchase Of Property And Equipment Included In Account Payable	Purchase of property and equipment included in account payable.
WarrantLiability	0001193125-26-205290	1	0	monetary	I	C	Warrant liability	Warrant liability
WarrantsRecoverableFromManufacturer	0001193125-26-205290	1	0	monetary	D	C	Warrants Recoverable From Manufacturer	Warrants recoverable from manufacturer.
BusinessCombinationEarnOutExpense	0000874238-26-000055	1	0	monetary	D	D	Business Combination, Earn-Out Expense	Business Combination, Earn-Out Expense
IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests	0000874238-26-000055	1	0	monetary	D	C	Income Before Income Taxes And Earnings Attributable To Noncontrolling Interests	Sum of operating profit and non-operating income (expense) before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and non-controlling interest.
InterestExpenseAndAccretedInterest	0000874238-26-000055	1	0	monetary	D	D	Interest Expense And Accreted Interest	The cost of borrowed funds accounted for as interest that was charged against earnings during the period. And, includes amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values.
ReceivablesFromAndEquityInConstructionJointVentures	0000874238-26-000055	1	0	monetary	I	D	Receivables From And Equity In Construction Joint Ventures	Amounts due from minority-owned entities in which the reporting entity shares joint control with another party or group, due within 1 year (or 1 business cycle). Also, includes the entity's equity in minority-owned joint ventures.
IncreaseDecreaseInNetInvestmentInSalesTypeLeases	0001104659-26-055322	1	0	monetary	D	C	Increase Decrease In Net Investment In Sales Type Leases	Increase decrease in net investment in sales type leases.
IncreaseDecreaseInPrepaidCommissionExpense	0001104659-26-055322	1	0	monetary	D	C	Increase Decrease In Prepaid Commission Expense	Increase (decrease) in prepaid commission expense.
NotesReceivablesCurrent	0001104659-26-055322	1	0	monetary	I	D	Notes Receivables, Current	Sum of the carrying values as of the balance sheet date of the portions of long-term notes receivable due within one year or the operating cycle if longer.
TransferOfInventoryToPropertyAndEquipment	0001104659-26-055322	1	0	monetary	D	D	Transfer Of Inventory To Property And Equipment	Transfer of inventory to property and equipment.
Standbylettersofcreditfees	0001330399-26-000057	1	0	monetary	D	C	Standby letters of credit fees	Fees related to Standby letters of credit
VoluntaryContributionExpense	0001330399-26-000057	1	0	monetary	D	D	Voluntary Contribution Expense	Voluntary Community Contributions other expense
AmortizationAccretionRelatedToPurchaseAccounting	0001005817-26-000049	1	0	monetary	D	D	Amortization (Accretion) Related To Purchase Accounting	Amortization (Accretion) Related To Purchase Accounting
CheckingSavingsAndMoneyMarket	0001005817-26-000049	1	0	monetary	I	C	Checking, Savings And Money Market	Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).
CurrentYearTaxLiability	0001005817-26-000049	1	0	monetary	D	C	Current Year Tax Liability	Current Year Tax Liability
DebtSecuritiesAvailableforsaleRealizedGainLossOnTransactions	0001005817-26-000049	1	0	monetary	D	C	Debt Securities, Available-for-sale, Realized Gain (Loss) On Transactions	Debt Securities, Available-for-sale, Realized Gain (Loss) On Transactions
FeesAndCommissionsCreditCards1	0001005817-26-000049	1	0	monetary	D	C	Fees and Commissions, Credit Cards 1	Fees and Commissions, Credit Cards 1
FeesAndCommissionsDepositorAccounts1	0001005817-26-000049	1	0	monetary	D	C	Fees and Commissions, Depositor Accounts1	Fees and Commissions, Depositor Accounts1
IncomeFederalHomeLoanBankAndOtherStock	0001005817-26-000049	1	0	monetary	D	C	Income Federal Home Loan Bank And Other Stock	Refers to income recognized during the period from federal home loan bank and Other stock
IncreaseDecreaseInLoanOriginatedForSale	0001005817-26-000049	1	0	monetary	D	C	Increase (Decrease) In Loan, Originated For Sale	Increase (Decrease) In Loan, Originated For Sale
InterestAndDividendIncomeDebtSecuritiesAvailableforsaleOperating	0001005817-26-000049	1	0	monetary	D	C	Interest And Dividend Income, Debt Securities, Available-for-sale, Operating	Interest And Dividend Income, Debt Securities, Available-for-sale, Operating
InterestExpenseTimeDeposits250000orMore	0001005817-26-000049	1	0	monetary	D	D	Interest Expense, Time Deposits, $250,000 or More	Interest Expense, Time Deposits, $250,000 or More
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansExcludingStockOptionsNetOfTaxWithholdings	0001005817-26-000049	1	0	monetary	D	D	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Excluding Stock Options, Net Of Tax Withholdings	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Excluding Stock Options, Net Of Tax Withholdings
ProceedsFromOutlaysForStockOptionsExercised	0001005817-26-000049	1	0	monetary	D	C	Proceeds From (Outlays For) Stock Options Exercised	Proceeds From (Outlays For) Stock Options Exercised
ProceedsFromSaleLoanOriginatedForSale	0001005817-26-000049	1	0	monetary	D	D	Proceeds from Sale, Loan, Originated For Sale	Proceeds from Sale, Loan, Originated For Sale
StockIssuedDuringPeriodValueStockOptionsExercisedNet	0001005817-26-000049	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Net	Stock Issued During Period, Value, Stock Options Exercised, Net
TransferOfLoansToOtherRealEstateOwned	0001005817-26-000049	1	0	monetary	D	D	Transfer Of Loans To Other Real Estate Owned	Value of loans transferred to other real estate owned in noncash transactions during the reporting period.
WealthManagementFees	0001005817-26-000049	1	0	monetary	D	C	Wealth Management Fees	Wealth Management Fees
AccrualForCommonStockRepurchase	0001395942-26-000019	1	0	monetary	I	C	Accrual for Common Stock Repurchase	Future cash outflow to pay for the repurchases of common stock that have occurred.
OtherIntangibleAssetsAccumulatedAmortization	0001395942-26-000019	1	0	monetary	I	C	Other Intangible Assets Accumulated Amortization	Other Intangible Assets Accumulated Amortization.
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale	0001193125-26-205483	1	0	monetary	D	D	Accretion Amortization Of Discounts And Premiums Investments Available For Sale	Accretion amortization of discounts and premiums investments available for sale.
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsHeldToMaturity	0001193125-26-205483	1	0	monetary	D	D	Accretion Amortization Of Discounts And Premiums Investments Held To Maturity	Accretion amortization of discounts and premiums investments held to maturity.
ElectronicBankingExpense	0001193125-26-205483	1	0	monetary	D	D	Electronic Banking Expense	Expenses associated with electronic banking products.
EquitySecuritiesFvNiRealizedAndUnrealizedGainLoss	0001193125-26-205483	1	0	monetary	D	C	Equity Securities Fv Ni Realized And Unrealized Gain Loss	Equity securities fair value recognized in net income realized and unrealized gain (loss).
ExpenseOnSupplementalExecutiveRetirementPlanGainLoss	0001193125-26-205483	1	0	monetary	D	D	Expense On Supplemental Executive Retirement Plan Gain Loss	Expense on supplemental executive retirement plan gain (loss).
IncomeLossFromMortgageBanking	0001193125-26-205483	1	0	monetary	D	C	Income Loss From Mortgage Banking	Refers to the income (loss) amount from mortgage banking.
IncomeOnSupplementalExecutiveRetirementPlanGainLoss	0001193125-26-205483	1	0	monetary	D	C	Income On Supplemental Executive Retirement Plan Gain Loss	Income on supplemental executive retirement plan gain (loss).
IncreaseDecreaseInFairValueOfSecuritiesForSaleNetOfTax	0001193125-26-205483	1	0	monetary	D	D	Increase Decrease In Fair Value Of Securities For Sale Net Of Tax	Increase decrease in fair value of securities for sale net of tax.
IncreaseDecreaseInLoanServicingAssets	0001193125-26-205483	1	0	monetary	D	C	Increase Decrease In Loan Servicing Assets	Increase decrease in loan servicing assets.
IncreaseDecreaseInMortgageBankingDerivatives	0001193125-26-205483	1	0	monetary	D	C	Increase Decrease In Mortgage Banking Derivatives	Increase (decrease) in mortgage banking derivatives.
InterestEarningDepositsWithBanksAndFederalFundsSold	0001193125-26-205483	1	0	monetary	D	C	Interest Earning Deposits With Banks And Federal Funds Sold	Interest-earning deposits with banks and federal funds sold.
InterestExpenseInterestCheckingAndMoneyMarketAccounts	0001193125-26-205483	1	0	monetary	D	D	Interest Expense Interest Checking And Money Market Accounts	Interest expense interest checking and money market accounts.
InterestExpenseTimeDeposits250000OrMore	0001193125-26-205483	1	0	monetary	D	D	Interest Expense Time Deposits250000 Or More	Interest expense time deposits 250000 or more.
InterestIncomeEquitySecurities	0001193125-26-205483	1	0	monetary	D	C	Interest Income Equity Securities	Interest income equity securities.,
InvestmentSecuritiesNonTaxable	0001193125-26-205483	1	0	monetary	D	C	Investment Securities Non Taxable	Investment securities, non-taxable.
InvestmentSecuritiesTaxable	0001193125-26-205483	1	0	monetary	D	C	Investment Securities Taxable	Investment securities, taxable
LoansHeldForInvestmentAllowanceForCreditLosses	0001193125-26-205483	1	0	monetary	I	C	Loans Held for Investment Allowance for Credit Losses	Loans held for investment allowance for credit losses.
LoansHeldForInvestmentNetAmount	0001193125-26-205483	1	0	monetary	I	D	Loans Held for Investment Net Amount	Loans held for investment net amount.
MortgageBankingDerivativesAssets	0001193125-26-205483	1	0	monetary	I	D	Mortgage Banking Derivatives Assets	Mortgage banking derivatives, assets.
MortgageBankingDerivativesLiability	0001193125-26-205483	1	0	monetary	I	C	Mortgage Banking Derivatives Liability	Mortgage banking derivatives, liability.
NoninterestIncomeInterchangeAndCardTransactionFeesNet	0001193125-26-205483	1	0	monetary	D	C	Noninterest Income Interchange And Card Transaction Fees Net	Noninterest income, interchange and card transaction fees net.
NoninterestIncomeOtherServiceFeesAndCommissions	0001193125-26-205483	1	0	monetary	D	C	Noninterest Income Other Service Fees And Commissions	Noninterest income, other service fees and commissions.
PaymentsOfDividendsPreferredStockAndPreferenceStockAndMinorityInterest	0001193125-26-205483	1	0	monetary	D	C	Payments Of Dividends Preferred Stock And Preference Stock And Minority Interest	Payments of dividends preferred stock and preference stock and minority interest.
ProvisionForCreditLosses	0001193125-26-205483	1	0	monetary	D	D	Provision For Credit Losses	Provision for credit losses.
ProvisionForSecuritiesHeldToMaturity	0001193125-26-205483	1	0	monetary	D	D	Provision For Securities Held To Maturity	Provision for securities held to maturity.
ProvisionForUnfundedLoanCommitments	0001193125-26-205483	1	0	monetary	D	C	Provision For Unfunded Loan Commitments	Provision for unfunded loan commitments.
ProvisionRecoveryOfLoanLosses	0001193125-26-205483	1	0	monetary	D	D	Provision Recovery Of Loan Losses	Provision (recovery) of loan losses.
PurchaseOfInvestmentsInOtherAssets	0001193125-26-205483	1	0	monetary	D	C	Purchase Of Investments In Other Assets	Purchase of investments in other assets.
RecordPreferredStockCostNoncontrollingInterest	0001193125-26-205483	1	0	monetary	D	D	Record Preferred Stock Cost Noncontrolling Interest	Record preferred stock cost noncontrolling interest.
ServiceChargesOnDepositAccounts	0001193125-26-205483	1	0	monetary	D	C	Service Charges On Deposit Accounts	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from non transaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; and (10) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.
SoftwareAmortizationAndMaintenance	0001193125-26-205483	1	0	monetary	D	D	Software Amortization And Maintenance	Software amortization and maintenance.
TimeDeposits250000OrMoreDomestic	0001193125-26-205483	1	0	monetary	I	C	Time Deposits250000 Or More Domestic	Time deposits 250000 or more domestic.
TimeDepositsLessThan250000	0001193125-26-205483	1	0	monetary	I	C	Time Deposits Less Than250000	The aggregate amount of domestic or foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) that total to less than $250,000.
CashDividendsDeclaredAndNotPaid	0001104659-26-055383	1	0	monetary	D	C	Cash Dividends Declared And Not Paid	Future cash outflow to pay for cash dividends declared and not paid
InterestIncomeAccruedShortTermInvestmentsOtherIncreaseDecrease	0001104659-26-055383	1	0	monetary	D	C	Interest Income, Accrued, Short Term Investments, Other, Increase (Decrease)	Amount of increase (decrease) in accrued interest income on short-term investment classified as other.
AcquisitionIntegrationAndRestructuringCosts	0001336920-26-000169	1	0	monetary	D	D	Acquisition, Integration and Restructuring Costs	Acquisition, Integration and Restructuring Costs
DefinedBenefitPlanSettlementLossOnPension	0001336920-26-000169	1	0	monetary	D	D	Defined Benefit Plan, Settlement Loss On Pension	Defined Benefit Plan, Settlement Loss On Pension
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherNoncurrentLiabilities	0001336920-26-000169	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Liabilities And Other Noncurrent Liabilities	Increase (Decrease) in Accounts Payable and Accrued Liabilities And Other Noncurrent Liabilities
PropertyPlantAndAdditionsNonCashInvestingActivity	0001336920-26-000169	1	0	monetary	D	D	Property, Plant and Additions, Non-cash Investing Activity	Property, Plant and Additions, Non-cash Investing Activity
AdjustmentsForDecreaseIncreaseInTradeAccountReceivableRelatedParties	0001104659-26-055376	1	0	monetary	D	D	Adjustments for decrease increase in trade account receivable related parties	Adjustments for decrease (increase) in related party trade accounts receivable to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivablesFromThirdParties	0001104659-26-055376	1	0	monetary	D	D	Adjustments for decrease (increase) in trade and other receivables from third parties	Adjustments for decrease (increase) in trade and other receivables from third parties
AdjustmentsForIncreaseDecreaseInAccountsPayableProvisionsAndOtherCurrentAndNonCurrentLiabilities	0001104659-26-055376	1	0	monetary	D	D	Adjustments for increase decrease in accounts payable provisions and other current and non current liabilities	Adjustments for increase (decrease) in accounts payable to unrelated parties, provisions, and other current and non-current liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInIncomeTaxPayable	0001104659-26-055376	1	0	monetary	D	D	Adjustments For Increase (Decrease) In Income Tax Payable	Adjustments for increase (decrease) in income tax payable.
AdjustmentsForIncreaseDecreaseInTradeAccountPayableRelatedParties	0001104659-26-055376	1	0	monetary	D	D	Adjustments for increase decrease in trade account payable related parties	Adjustments for increase (decrease) in related party trade accounts payable to reconcile profit (loss) to net cash flow from (used in) operating activities.
ContributionsFromToNonControllingInterest	0001104659-26-055376	1	0	monetary	D	C	Contributions from to non-controlling interest	Represents the contributions from (to) noncontrolling interests.
CostOfProductsSold	0001104659-26-055376	1	0	monetary	D	D	Cost of products sold	Cost of products sold.
CostOfServicesRendered	0001104659-26-055376	1	0	monetary	D	D	Cost of services rendered	Cost of services rendered.
CurrentLeaseLiabilitiesToThirdParties	0001104659-26-055376	1	0	monetary	I	C	Current Lease Liabilities To Third Parties	The amount of current lease liabilities to third parties.
CurrentPortionOfLongTermLeaseLiabilityFromRelatedParty	0001104659-26-055376	1	0	monetary	I	C	Current Portion Of Long Term Lease Liability From Related Party	The amount of current portion of long term lease liability from related party.
DistributionsToNoncontrollingInterests	0001104659-26-055376	1	0	monetary	D	C	Distributions To Noncontrolling Interests	Distributions to noncontrolling interests.
GainLossOnSaleOfFixedAssetsRightOfUseAssetsInvestmentsAndDivestitures	0001104659-26-055376	1	0	monetary	D	C	Gain Loss On Sale Of Fixed Assets, Right Of Use Assets, Investments And Divestitures	The amount of (gain) loss on sale of fixed assets, right-of-use assets, investments and divestitures.
IncreaseDecreaseThroughNoncontrollingInterestsDueToChangesInConsolidationGroup	0001104659-26-055376	1	0	monetary	D	C	Increase (Decrease) through Noncontrolling Interests Due to Changes in Consolidation Group	The increase (decrease) in equity through changes in noncontrolling interests due to changes in consolidation group.
IncreaseDecreaseThroughNonControllingInterestsSubjectToPutProvisionsEquity	0001104659-26-055376	1	0	monetary	D	C	Increase (decrease) through non-controlling interests subject to put provisions, equity	Increase (decrease) in equity through non-controlling interests subject to put provisions.
LongTermLeaseLiabilitiesFromRelatedPartiesLessCurrentPortion	0001104659-26-055376	1	0	monetary	I	C	Long-term lease liabilities from related parties, less current portion	The amount of long term lease liabilities from related parties less current portion.
NonCurrentLeaseLiabilitiesFromThirdParties	0001104659-26-055376	1	0	monetary	I	C	Non-current Lease Liabilities From Third Parties	The amount of non-current lease liabilities from third parties.
OtherComprehensiveIncomeNetOfTaxCashFlowHedgesAndChangeInValueOfForwardElementsOfForwardContracts	0001104659-26-055376	1	0	monetary	D	C	Other comprehensive income, net of tax, cash flow hedges and change in value of forward elements of forward contracts	The amount of other comprehensive income, net of tax, cash flow hedges and change in value of forward elements of forward contracts.
OtherComprehensiveIncomeNetOfTaxFairValueChanges	0001104659-26-055376	1	0	monetary	D	C	Other comprehensive income, net of tax, fair value changes	The amount of other comprehensive income, net of tax, fair value changes.
PaymentsForAcquisitionsAndInvestmentsNetOfCashAcquiredAndPurchaseOfIntangibleAssets	0001104659-26-055376	1	0	monetary	D	C	Payments For Acquisitions And Investments Net Of Cash Acquired And Purchase Of Intangible Assets	The cash outflow, net of cash acquired, for acquisitions, investments, and intangible assets.
ProceedsFromCurrentBorrowingsFromThirdParties	0001104659-26-055376	1	0	monetary	D	D	Proceeds From Current Borrowings From Third Parties	Proceeds from current borrowings from third parties.
ProceedsFromDivestitures	0001104659-26-055376	1	0	monetary	D	D	Proceeds from divestitures	Proceeds from divestitures.
PurchaseOfTreasuryStockShares	0001104659-26-055376	1	0	shares	D		Purchase of Treasury Stock, Shares	Number of repurchased shares.
PurchasesOfPropertyPlantAndEquipmentAndCapitalizedDevelopmentCosts	0001104659-26-055376	1	0	monetary	D	C	Purchases of property, plant and equipment and capitalized development costs	Purchases of property, plant and equipment and capitalized development costs.
RepaymentsOfCurrentBorrowingsFromThirdParties	0001104659-26-055376	1	0	monetary	D	C	Repayments Of Current Borrowings From Third Parties	Repayments of current borrowings from third parties.
RepaymentsOfLeaseLiabilitiesFromRelatedParties	0001104659-26-055376	1	0	monetary	D	C	Repayments of lease liabilities from related parties	Repayments of lease liabilities from related parties.
RepaymentsOfLeaseLiabilitiesFromThirdParties	0001104659-26-055376	1	0	monetary	D	C	Repayments Of Lease Liabilities From Third Parties	Repayments of lease liabilities from third parties.
ShortTermBorrowingsFromThirdParties	0001104659-26-055376	1	0	monetary	I	C	Short-Term Borrowings From Third Parties	The amount of short-term borrowings from third parties
TradeAndOtherCurrentPayablesToThirdParties	0001104659-26-055376	1	0	monetary	I	C	Trade And Other Current Payables To Third Parties	The amount of current payables due to third parties.
TradeAndOtherCurrentReceivablesFromThirdParties	0001104659-26-055376	1	0	monetary	I	D	Trade And Other Current Receivables From Third Parties	The amount of current receivables due from third parties.
PartialUnwindOfConvertibleNoteHedgeAndWarrants	0000763744-26-000027	1	0	monetary	D	D	Partial Unwind of Convertible Note Hedge and Warrants	Partial Unwind of Convertible Note Hedge and Warrants
PaymentsForRepurchaseOfConvertibleNotes	0000763744-26-000027	1	0	monetary	D	C	Payments for Repurchase of Convertible Notes	Payments for Repurchase of Convertible Notes
ProceedsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptionsNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation	0000763744-26-000027	1	0	monetary	D	D	Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options, Net of Payments Related to Tax Withholding for Share-based Compensation	Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options, Net of Payments Related to Tax Withholding for Share-based Compensation
ProceedsFromTermLoans	0000763744-26-000027	1	0	monetary	D	D	Proceeds From Term Loans	Proceeds From Term Loans
WarehouseAndTransportation	0000763744-26-000027	1	0	monetary	D	D	Warehouse And Transportation	Warehouse And Transportation
AccountsReceivableDueFromSPNRelatedParty	0001193125-26-205434	1	0	monetary	I	D	Accounts Receivable Due from SPN related party	Accounts receivable due from SPN - related party.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-205434	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Accrued liabilities and other liabilities current.
AccruedLiabilitiesDueToSpnRelatedPartyCurrent	0001193125-26-205434	1	0	monetary	I	C	Accrued Liabilities Due To SPN Related Party Current	Accrued liabilities due to SPN related party current.
GainLossOnSaleOfBusinessFromContinuingOperations	0001193125-26-205434	1	0	monetary	D	C	Gain Loss on Sale of Business from Continuing Operations	Gain loss on sale of business from continuing operations.
IncreaseDecreaseAccountsReceivableDueFromSPN-RelatedParty	0001193125-26-205434	1	0	monetary	D	C	Increase Decrease Accounts Receivable Due From SPN - Related Party	Increase decrease accounts receivable due from SPN - related party.
IncreaseDecreaseAccruedLiabilitiesDueToSPN-RelatedParty	0001193125-26-205434	1	0	monetary	D	C	Increase Decrease Accrued Liabilities Due To SPN-Related Party	Increase decrease accrued liabilities due to SPN-related party.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentAndLongTermLiabilities	0001193125-26-205434	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Current And Long Term Liabilities	Increase (decrease) in accrued expenses and other current and long-term liabilities.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-205434	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAndLongTermAssets	0001193125-26-205434	1	0	monetary	D	D	Increase Decrease In Prepaid Expenses And Other Current And Long Term Assets	Increase decrease in prepaid expenses and other current and long-term assets.
ManufacturingServicesExpense	0001193125-26-205434	1	0	monetary	D	D	Manufacturing Services Expense	Manufacturing services expense.
NonCashOperatingLeaseCost	0001193125-26-205434	1	0	monetary	D	D	Non Cash Operating Lease Cost	Non-cash operating lease cost.
ProceedsFromIssuanceOfCommonStockFromAtTheMarketEquityOffering	0001193125-26-205434	1	0	monetary	D	D	Proceeds From Issuance of Common Stock From at the Market Equity Offering	Proceeds from issuance of common stock from at the market equity offering.
ReimbursementReceivedFromRelatedParty	0001193125-26-205434	1	0	monetary	D	C	Reimbursement Received from Related Party	Reimbursement received from related party.
RevenueFromGrant	0001193125-26-205434	1	0	monetary	D	C	Revenue From Grant	Revenue from Grant.
StockIssuedDuringPeriodSharesAtMarketEquityOfferings	0001193125-26-205434	1	0	shares	D		Stock Issued During Period Shares At Market Equity Offerings	Stock issued during period shares at market equity offerings.
StockIssuedDuringPeriodValueAtMarketEquityOfferings	0001193125-26-205434	1	0	monetary	D	C	Stock Issued During Period Value At Market Equity Offerings	Stock issued during period value at market equity offerings.
AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss	0001524358-26-000022	1	0	monetary	I	D	Accounts Receivable, Including Variable Interest Entities, After Allowance for Credit Loss	Accounts Receivable, Including Variable Interest Entities, After Allowance for Credit Loss
AOCIReclassificationOfForeignCurrencyTranslationAdjustmentsRealized	0001524358-26-000022	1	0	monetary	D	D	AOCI Reclassification of Foreign Currency Translation Adjustments Realized	AOCI Reclassification of Foreign Currency Translation Adjustments Realized
AssetImpairmentAdjusted	0001524358-26-000022	1	0	monetary	D	D	Asset Impairment Adjusted	Asset Impairment Adjusted
ContractWithCustomerLiabilityAdvanceDeposits	0001524358-26-000022	1	0	monetary	I	C	Contract With Customer, Liability, Advance Deposits	Contract With Customer, Liability, Advance Deposits
ContractWithCustomerLiabilityDeferredRevenueAndOther	0001524358-26-000022	1	0	monetary	I	C	Contract With Customer, Liability, Deferred Revenue And Other	Contract With Customer, Liability, Deferred Revenue And Other
CostReimbursementsExpense	0001524358-26-000022	1	0	monetary	D	D	Cost Reimbursements, Expense	Cost Reimbursements, Expense
DebtAndFinanceLeaseObligationsNet	0001524358-26-000022	1	0	monetary	I	C	Debt And Finance Lease Obligations Net	Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long term debt and finance lease obligations, net of unamortized discount and debt issuance costs.
DepreciationAndAmortizationOfIntangibles	0001524358-26-000022	1	0	monetary	D	D	Depreciation And Amortization Of Intangibles	Depreciation And Amortization Of Intangibles
FinancingExpenseNotFromContractWithCustomer	0001524358-26-000022	1	0	monetary	D	D	Financing Expense Not From Contract With Customer	Financing expenses include costs in support of the financing, servicing and securitization processes.
FinancingRevenueNotFromContractWithCustomer	0001524358-26-000022	1	0	monetary	D	C	Financing Revenue Not From Contract With Customer	Financing revenues include interest income earned on vacation ownership notes receivable, fees earned from servicing the existing vacation ownership notes receivable portfolio, and other transaction-based fees charged to owners and other third parties for services.
GainsLossesAndOtherIncomeExpenseNet	0001524358-26-000022	1	0	monetary	D	C	Gains (Losses) and Other Income (Expense), Net	Gains (Losses) and Other Income (Expense), Net
IncreaseDecreaseInNotesReceivableCollections	0001524358-26-000022	1	0	monetary	D	C	Increase (Decrease) in Notes Receivable Collections	The increase (decrease) during the reporting period in the amount of principal collections on mortgage loans on real estate.
IncreaseDecreaseInNotesReceivableOriginations	0001524358-26-000022	1	0	monetary	D	D	Increase (Decrease) in Notes Receivable Originations	The (increase) decrease during the reporting period in the total amount of new mortgage loans originated on real estate.
InventoryTimeshare	0001524358-26-000022	1	0	monetary	I	D	Inventory Timeshare	Total of (1) improvements, (2) held-for-sale, (3) construction-in-process, and (4) operating supplies, held in the normal course of business.
ModernizationExpense	0001524358-26-000022	1	0	monetary	D	D	Modernization Expense	Modernization Expense
NoncashIncomeTaxExpenseBenefit	0001524358-26-000022	1	0	monetary	D	D	Noncash Income Tax (Expense) Benefit	The non-cash component of income tax expense, less the tax benefit from the exercise of stock options, SARs and RSUs.
PurchaseOfPropertyForFutureTransferToInventory	0001524358-26-000022	1	0	monetary	D	C	Purchase Of Property For Future Transfer To Inventory	Purchase Of Property For Future Transfer To Inventory
IncreaseDecreaseInAccruedInterest	0000108985-26-000036	1	0	monetary	D	D	Increase (Decrease) in Accrued Interest	The increase (decrease) during the reporting period in accrued interest.
IncreaseDecreaseInMaterialsAndSuppliesPrepaidExpensesRegulatoryAndOtherAssets	0000108985-26-000036	1	0	monetary	D	C	Increase (Decrease) in materials and supplies, prepaid expenses, regulatory and other assets	The increase (decrease) during the period in the carrying amount of capitalized costs of materials, supplies, or both, which are not included in inventory, prepaid expenses, regulatory assets and assets classified as other.
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans	0000108985-26-000036	1	0	monetary	D	C	Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans	Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Also, value of stock issued during the period from direct stock and employee stock purchase plans.
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlansShares	0000108985-26-000036	1	0	shares	D		Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans, shares	Number of common stock issued during the period from a dividend reinvestment plan (DRIP). Also, the number of common stock issued during the period from direct stock and employee stock purchase plans.
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentIncludingPublicUtilities	0000004904-26-000034	1	0	monetary	I	C	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Including Public Utilities	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Including Public Utilities
AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0000004904-26-000034	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Capital Contribution	Adjustments to Additional Paid in Capital, Capital Contribution
AmortizationDeferralOfIncrementalNuclearRefuelingOutageExpensesNet	0000004904-26-000034	1	0	monetary	D	C	Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net	The net cash inflow or outflow due to Cook Unit 1 & 2 refueling outage levelization.
AmortizationOfNuclearFuel	0000004904-26-000034	1	0	monetary	D	D	Amortization of Nuclear Fuel	The expense charged against earnings for the periodic recognition of nuclear fuel usage.
ContributionInAidOfConstructionAdvancesIncludedInCurrentAssets	0000004904-26-000034	1	0	monetary	D	D	Contribution In Aid Of Construction Advances Included In Current Assets	Contribution In Aid Of Construction Advances Included In Current Assets
ContributionsInAidOfConstructionCurrent	0000004904-26-000034	1	0	monetary	I	C	Contributions in Aid of Construction, Current	Contributions in Aid of Construction, Current
DeferredChargesAndOtherNoncurrentAssets	0000004904-26-000034	1	0	monetary	I	D	Deferred Charges and Other Noncurrent Assets	Deferred Charges and Other Noncurrent Assets
DeferredFuelOverUnderRecoveryNet	0000004904-26-000034	1	0	monetary	D	C	Deferred Fuel Over (Under) Recovery, Net	The net change during the reporting period in the value of the asset (liability) created by an (over) under recovery of fuel costs. An over recovery represents the excess of fuel revenues billed to customers over fuel costs incurred and an under recovery represents excess fuel costs incurred over fuel revenues billed to customers.
DeferredPropertyTaxesNoncurrent	0000004904-26-000034	1	0	monetary	I	C	Deferred Property Taxes, Noncurrent	Deferred Property Taxes, Noncurrent
EmployeeBenefitsAndPensionAssetsNoncurrent	0000004904-26-000034	1	0	monetary	I	D	Employee Benefits and Pension Assets, Noncurrent	Element represents the noncurrent asset recognized on the balance sheet that is associated with employee benefit and pension assets including, but not limited to, defined benefit pension plans, other postretirement defined benefit plans, deferred incentive compensation and other postemployment benefits.
EmployeeBenefitsAndPensionObligationsNoncurrent	0000004904-26-000034	1	0	monetary	I	C	Employee Benefits and Pension Obligations, Noncurrent	Element represents the noncurrent liability recognized on the balance sheet that is associated with employee benefit and pension obligations including, but not limited to, defined benefit pension plans, other postretirement defined benefit plans, deferred incentive compensation and other postemployment benefits.
IncreaseDecreaseInRegulatoryAssets	0000004904-26-000034	1	0	monetary	D	C	Increase (Decrease) in Regulatory Assets	The increase (decrease) during the reporting period in regulatory assets.
PaymentsForNuclearFuelDuringNoncashOrPartialNoncashTransaction	0000004904-26-000034	1	0	monetary	D	C	Payments for Nuclear Fuel During Noncash or Partial Noncash Transaction	Future cash outflow to pay for acquired nuclear fuel.
PaymentsForProceedsFromAdvancesToAffiliate	0000004904-26-000034	1	0	monetary	D	C	Payments For (Proceeds From) Advances To Affiliate	Payments For (Proceeds From) Advances To Affiliate
ProceedsFromContributionsFromMembers	0000004904-26-000034	1	0	monetary	D	D	Proceeds From Contributions From Members	Proceeds From Contributions From Members
ProceedsFromContributionsFromNoncontrollingInterests	0000004904-26-000034	1	0	monetary	D	D	Proceeds From Contributions From Noncontrolling Interests	Proceeds From Contributions From Noncontrolling Interests
ProceedsFromPaymentsForAdvancesFromAffiliate	0000004904-26-000034	1	0	monetary	D	D	Proceeds From (Payments For) Advances From Affiliate	Proceeds From (Payments For) Advances From Affiliate
PropertyTaxes	0000004904-26-000034	1	0	monetary	D	C	Property Taxes	Property Taxes
ProvisionsForRateRefundsCurrent	0000004904-26-000034	1	0	monetary	I	C	Provisions For Rate Refunds, Current	Refunds for costs collected in formula rates.
ProvisionsForRateRefundsNoncurrent	0000004904-26-000034	1	0	monetary	I	C	Provisions For Rate Refunds, Noncurrent	Provisions For Rate Refunds, Noncurrent
PublicUtilitiesPropertyPlantAndEquipmentDistributionGross	0000004904-26-000034	1	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Distribution, Gross	Public Utilities, Property, Plant and Equipment, Distribution, Gross
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessingGross	0000004904-26-000034	1	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Generation or Processing, Gross	Public Utilities, Property, Plant and Equipment, Generation or Processing, Gross
PublicUtilitiesPropertyPlantAndEquipmentTransmissionGross	0000004904-26-000034	1	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Transmission, Gross	Public Utilities, Property, Plant and Equipment, Transmission, Gross
RateMatters	0000004904-26-000034	1	0	monetary	I	C	Rate Matters	Describes all of the specific events that have or may impact rates and amortization of regulatory assets and liabilities (for example, pending or recently concluded regulatory proceedings, environmental requirements). Specifics may include quantifications related to rates, costs and earnings. Events may relate to rate moratoriums or price caps.
RedeemableNoncontrollingInterestEquityPerformanceSharesCarryingAmount	0000004904-26-000034	1	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Performance Shares, Carrying Amount	The fair value as of the balance sheet date of contingently redeemable performance share awards.
RegulatedAndNonregulatedPropertyPlantAndEquipmentNet	0000004904-26-000034	1	0	monetary	I	D	Regulated And Nonregulated Property, Plant, And Equipment, Net	Regulated And Nonregulated Property, Plant, And Equipment
RegulatoryLiabilityDeferredFuelCosts	0000004904-26-000034	1	0	monetary	I	C	Regulatory Liability, Deferred Fuel Costs	Regulatory Liability, Deferred Fuel Costs
SecurityDepositLiabilityCurrent	0000004904-26-000034	1	0	monetary	I	C	Security Deposit Liability, Current	Security Deposit Liability, Current
SpentNuclearFuelAndDecommissioningTrustsNoncurrent	0000004904-26-000034	1	0	monetary	I	D	Spent Nuclear Fuel And Decommissioning Trusts, Noncurrent	Funds to pay for the disposal of spent nuclear fuel and the decontaminating and decommissioning of nuclear facilities through the collection of revenues from rate payers.
StormReserveNoncurrent	0000004904-26-000034	1	0	monetary	I	C	Storm Reserve, Noncurrent	Storm Reserve, Noncurrent
CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet	0001357615-26-000141	1	0	monetary	D	D	Collections Repayment Of Advances From To Unconsolidated Affiliates Net	Collections Repayment Of Advances From To Unconsolidated Affiliates Net
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestContinuingOperations	0001357615-26-000141	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Continuing Operations	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Continuing Operations
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestDiscontinuedOperations	0001357615-26-000141	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Discontinued Operations	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Discontinued Operations
NoncurrentEmployeeCompensationAndBenefits	0001357615-26-000141	1	0	monetary	I	C	Noncurrent Employee Compensation And Benefits	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable after one year (or the operating cycle, if longer). Represents noncurrent earned compensation under compensation arrangements that is not actually paid until a later date.
AdvancePaymentsToOperatorsForCapitalExpendituresForOilAndGasProperties	0001214659-26-005570	1	0	monetary	D	C	AdvancePaymentsToOperatorsForCapitalExpendituresForOilAndGasProperties	Amount of advance payments to operators for capital expenditures for oil and gas properties.
CostMethodInvestment	0001214659-26-005570	1	0	monetary	I	D	Investment in Delta House	Investment in the equity of an investee, which is valued using the measurement alternative to record the investment at cost, less impairment and plus or minus subsequent adjustment for observable price changes.
DueFromAffiliate	0001214659-26-005570	1	0	monetary	I	D	Due from affiliate (Note 3)	Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).
InvestmentsInSalvageFund	0001214659-26-005570	1	0	monetary	D	C	InvestmentsInSalvageFund	Amount of investments in salvage fund.
LlcMembershipInterestSharesAuthorized	0001214659-26-005570	1	0	shares	I		Shares authorized	Llc membership interest shares authorized.
LlcMembershipInterestSharesIssued	0001214659-26-005570	1	0	shares	I		Shares issued	Llc membership interest shares issued.
LlcMembershipInterestSharesOutstanding	0001214659-26-005570	1	0	shares	I		Shares outstanding	Llc membership interest shares outstanding.
ManagementFeesToAffiliate	0001214659-26-005570	1	0	monetary	D	D	Management fees to affiliate (Note 3)	Amount of management fees paid to the Manager of the Fund.
ManagerDistributions	0001214659-26-005570	1	0	monetary	I	D	ManagerDistributions	Amount of manager distributions.
ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-005570	1	0	monetary	I	C	Retained earnings	Amount of manager retained earnings or accumulated deficit.
ManagersCapital	0001214659-26-005570	1	0	monetary	I	C	ManagersCapital	Amount of managers capital.
NetIncomeLossManagerInterest	0001214659-26-005570	1	0	monetary	D	D	NetIncomeLossManagerInterest	Amount of net income loss manager interest.
NetIncomeLossPerShareShareholderInterest	0001214659-26-005570	1	0	perShare	D		Net income per share	Net income loss per share shareholder interest.
NetIncomeLossShareholderInterest	0001214659-26-005570	1	0	monetary	D	C	NetIncomeLossShareholderInterest	Amount of net income loss shareholder interest.
OtherRevenue	0001214659-26-005570	1	0	monetary	D	C	Other revenue	Amount of revenue generated from other sources.
PaymentsForCreditsOfAcquisitionOfOilAndGasProperties	0001214659-26-005570	1	0	monetary	D	C	PaymentsForCreditsOfAcquisitionOfOilAndGasProperties	Amount of payments or credits related to the acquisition of oil and gas properties.
ProceedsFromSalvageFund	0001214659-26-005570	1	0	monetary	D	D	Proceeds from salvage fund	Amount of proceeds from the salvage fund.
SalvageFundCurrent	0001214659-26-005570	1	0	monetary	I	D	Salvage fund	Amount of salvage fund current.
SalvageFundNonCurrent	0001214659-26-005570	1	0	monetary	I	D	SalvageFundNonCurrent	Amount of salvage fund non-current.
ShareholdersCapital	0001214659-26-005570	1	0	monetary	I	C	ShareholdersCapital	The total amount of equity attributable to the shareholders.
ShareholdersCapitalContributions	0001214659-26-005570	1	0	monetary	I	C	Capital contributions (935 shares authorized; 870.6486 issued and outstanding)	Amount of shareholders capital contributions.
ShareholdersDistributions	0001214659-26-005570	1	0	monetary	I	D	Shareholders Distributions	Amount of shareholders distributions.
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-005570	1	0	monetary	I	C	Accumulated deficit	Amount of shareholders retained earnings or accumulated deficit.
ShareholdersSyndicationCosts	0001214659-26-005570	1	0	monetary	I	D	ShareholdersSyndicationCosts	Amount of shareholders syndication costs.
AdvancePaymentsToOperatorsForCapitalExpendituresForOilAndGasProperties	0001214659-26-005574	1	0	monetary	D	C	AdvancePaymentsToOperatorsForCapitalExpendituresForOilAndGasProperties	Amount of advance payments to operators for capital expenditures for oil and gas properties.
CostMethodInvestment	0001214659-26-005574	1	0	monetary	I	D	Investment in Delta House	Investment in the equity of an investee, which is valued using the measurement alternative to record the investment at cost, less impairment and plus or minus subsequent adjustment for observable price changes.
InvestmentsInSalvageFund	0001214659-26-005574	1	0	monetary	D	D	Increase in salvage fund	Amount of investments in salvage fund.
LlcMembershipInterestSharesAuthorized	0001214659-26-005574	1	0	shares	I		Shares authorized	Llc membership interest shares authorized.
LlcMembershipInterestSharesIssued	0001214659-26-005574	1	0	shares	I		Shares issued	Llc membership interest shares issued.
LlcMembershipInterestSharesOutstanding	0001214659-26-005574	1	0	shares	I		Shares outstanding	Llc membership interest shares outstanding.
ManagerDistributions	0001214659-26-005574	1	0	monetary	I	D	ManagerDistributions	Amount of manager distributions.
ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-005574	1	0	monetary	I	C	Retained earnings	Amount of manager retained earnings accumulated deficit.
ManagersCapital	0001214659-26-005574	1	0	monetary	I	C	ManagersCapital	Amount of managers capital.
NetIncomeLossManagerInterest	0001214659-26-005574	1	0	monetary	D	D	Net income	Amount of net income loss manager interest.
NetIncomeLossPerShareShareholderInterest	0001214659-26-005574	1	0	perShare	D		Net income per share	Net income loss per share shareholder interest.
NetIncomeLossShareholderInterest	0001214659-26-005574	1	0	monetary	D	C	NetIncomeLossShareholderInterest	Amount of net income loss shareholder interest.
PaymentsForCreditsForAcquisitionOfOilAndGasProperties	0001214659-26-005574	1	0	monetary	D	C	PaymentsForCreditsForAcquisitionOfOilAndGasProperties	Amount of payments or credits related to the acquisition of oil and gas properties.
ProceedsFromSalvageFund	0001214659-26-005574	1	0	monetary	D	D	Proceeds from salvage fund	Amount of proceeds from salvage fund
SalvageFundCurrent	0001214659-26-005574	1	0	monetary	I	D	Salvage fund	Amount of salvage fund current.
SalvageFundNonCurrent	0001214659-26-005574	1	0	monetary	I	D	SalvageFundNonCurrent	Amount of salvage fund non-current.
ShareholdersCapital	0001214659-26-005574	1	0	monetary	I	C	ShareholdersCapital	The total amount of equity attributable to the shareholders.
ShareholdersCapitalContributions	0001214659-26-005574	1	0	monetary	I	C	Capital contributions (1,000 shares authorized; 486.4825 issued and outstanding)	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-26-005574	1	0	monetary	I	D	ShareholdersDistributions	Amount of shareholders distributions.
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-005574	1	0	monetary	I	C	Accumulated deficit	Amount of shareholders retained earnings accumulated deficit.
ShareholdersSyndicationCosts	0001214659-26-005574	1	0	monetary	I	D	ShareholdersSyndicationCosts	Amount of shareholders syndication costs.
DueFromAffiliate	0001214659-26-005576	1	0	monetary	I	D	Due from affiliate (Note 3)	Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).
InvestmentsInSalvageFund	0001214659-26-005576	1	0	monetary	D	D	Increase in salvage fund	Amount of investments in salvage fund.
LlcMembershipInterestSharesAuthorized	0001214659-26-005576	1	0	shares	I		Shares authorized	Llc membership interest shares authorized.
LlcMembershipInterestSharesIssued	0001214659-26-005576	1	0	shares	I		Shares issued	Llc membership interest shares issued.
LlcMembershipInterestSharesOutstanding	0001214659-26-005576	1	0	shares	I		Shares outstanding	Llc membership interest shares outstanding.
ManagementFeesToAffiliate	0001214659-26-005576	1	0	monetary	D	D	Management fees to affiliate (Note 3)	Amount of management fees paid to the Manager of the Fund.
ManagerDistributions	0001214659-26-005576	1	0	monetary	I	D	ManagerDistributions	Amount of manager distributions.
ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-005576	1	0	monetary	I	C	Retained earnings	Amount of manager retained earnings or accumulated deficit.
ManagersCapital	0001214659-26-005576	1	0	monetary	I	C	ManagersCapital	Amount of managers capital.
NetIncomeLossManagerInterest	0001214659-26-005576	1	0	monetary	D	D	Net income	Amount of net income loss manager interest.
NetIncomeLossPerShareShareholderInterest	0001214659-26-005576	1	0	perShare	D		Net income per share	Net income loss per share shareholder interest.
NetIncomeLossShareholderInterest	0001214659-26-005576	1	0	monetary	D	C	NetIncomeLossShareholderInterest	Amount of net income loss shareholder interest.
OtherRevenue	0001214659-26-005576	1	0	monetary	D	C	Other revenue	Amount of revenue generated from other sources.
PaymentsForCreditsForAcquisitionOfOilAndGasProperties	0001214659-26-005576	1	0	monetary	D	C	PaymentsForCreditsForAcquisitionOfOilAndGasProperties	Amount of payments or credits related to the acquisition of oil and gas properties.
ProceedsFromSalvageFund	0001214659-26-005576	1	0	monetary	D	D	Proceeds from salvage fund	Amount of proceeds from the salvage fund.
SalvageFundCurrent	0001214659-26-005576	1	0	monetary	I	D	Salvage fund	Amount of salvage fund current.
SalvageFundNonCurrent	0001214659-26-005576	1	0	monetary	I	D	Salvage Fund Non Current	Amount of salvage fund noncurrent.
ShareholderDistributions	0001214659-26-005576	1	0	monetary	I	D	Shareholder Distributions	Amount of shareholder distributions.
ShareholdersCapital	0001214659-26-005576	1	0	monetary	I	C	ShareholdersCapital	The total amount of equity attributable to the shareholders.
ShareholdersCapitalContributions	0001214659-26-005576	1	0	monetary	I	C	Capital contributions (625 shares authorized; 332.2918 issued and outstanding)	The amount of capital raised from selling shares.
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-005576	1	0	monetary	I	C	Shareholders Retained Earnings Accumulated Deficit	Amount of shareholders retained earnings or accumulated deficit.
ShareholdersSyndicationCosts	0001214659-26-005576	1	0	monetary	I	D	ShareholdersSyndicationCosts	Amount of shareholders syndication costs.
DueFromAffiliate	0001214659-26-005573	1	0	monetary	I	D	Due from affiliate (Note 3)	Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).
InvestmentsInSalvageFund	0001214659-26-005573	1	0	monetary	D	D	Increase in salvage fund	Amount of investments in salvage fund.
LlcMembershipInterestSharesAuthorized	0001214659-26-005573	1	0	shares	I		Shares authorized	Llc membership interest shares authorized.
LlcMembershipInterestSharesIssued	0001214659-26-005573	1	0	shares	I		Shares issued	Llc membership interest shares issued.
LlcMembershipInterestSharesOutstanding	0001214659-26-005573	1	0	shares	I		Shares outstanding	Llc membership interest shares outstanding.
ManagerDistributions	0001214659-26-005573	1	0	monetary	I	D	ManagerDistributions	Amount of manager distributions.
ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-005573	1	0	monetary	I	C	Retained earnings	Amount of manager retained earnings or accumulated deficit.
ManagersCapital	0001214659-26-005573	1	0	monetary	I	C	ManagersCapital	Amount of managers capital.
NetIncomeLossManagerInterest	0001214659-26-005573	1	0	monetary	D	D	Net income	Amount of net income loss manager interest.
NetIncomeLossPerShareShareholderInterest	0001214659-26-005573	1	0	perShare	D		Net income per share	Net income loss per share shareholder interest.
NetIncomeLossShareholderInterest	0001214659-26-005573	1	0	monetary	D	C	NetIncomeLossShareholderInterest	Amount of net income loss shareholder interest.
OtherRevenue	0001214659-26-005573	1	0	monetary	D	C	Other revenue	Amount of revenue generated from other sources.
PaymentsForCreditsOfAcquisitionOfOilAndGasProperties	0001214659-26-005573	1	0	monetary	D	C	PaymentsForCreditsOfAcquisitionOfOilAndGasProperties	Amount of payments or credits related to the acquisition of oil and gas properties.
ProceedsFromSalvageFund	0001214659-26-005573	1	0	monetary	D	D	Proceeds from salvage fund	Amount of proceeds from the salvage fund.
SalvageFundCurrent	0001214659-26-005573	1	0	monetary	I	D	Salvage fund	Amount of salvage fund current.
SalvageFundNonCurrent	0001214659-26-005573	1	0	monetary	I	D	SalvageFundNonCurrent	Amount of salvage fund non-current.
ShareholderDistributions	0001214659-26-005573	1	0	monetary	I	D	ShareholderDistributions	Amount of shareholder distributions.
ShareholdersCapital	0001214659-26-005573	1	0	monetary	I	C	ShareholdersCapital	The total amount of equity attributable to the shareholders.
ShareholdersCapitalContributions	0001214659-26-005573	1	0	monetary	I	C	Capital contributions (1,000 shares authorized; 971.6054 issued and outstanding)	The amount of capital raised from selling shares.
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-005573	1	0	monetary	I	C	Accumulated deficit	Amount of shareholders retained earnings or accumulated deficit.
ShareholdersSyndicationCosts	0001214659-26-005573	1	0	monetary	I	D	ShareholdersSyndicationCosts	Amount of shareholders syndication costs.
AdvancePaymentsToOperatorsForCapitalExpendituresForOilAndGasProperties	0001214659-26-005578	1	0	monetary	D	C	AdvancePaymentsToOperatorsForCapitalExpendituresForOilAndGasProperties	Amount of advance payments to operators for capital expenditures for oil and gas properties.
DueFromAffiliate	0001214659-26-005578	1	0	monetary	I	D	Due from affiliate (Note 3)	Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).
InvestmentInEquipmentAndFacilities	0001214659-26-005578	1	0	monetary	I	D	Investment in Delta House	Amount investment in equipment and facilities.
InvestmentsInSalvageFund	0001214659-26-005578	1	0	monetary	D	D	Increase in salvage fund	Amount of investments in salvage fund.
LlcMembershipInterestSharesAuthorized	0001214659-26-005578	1	0	shares	I		Shares authorized	Llc membership interest shares authorized.
LlcMembershipInterestSharesIssued	0001214659-26-005578	1	0	shares	I		Shares issued	Llc membership interest shares issued.
LlcMembershipInterestSharesOutstanding	0001214659-26-005578	1	0	shares	I		Shares outstanding	Llc membership interest shares outstanding.
ManagementFeesToAffiliate	0001214659-26-005578	1	0	monetary	D	D	Management fees to affiliate (Note 3)	Amount of management fees paid to the Manager of the Fund.
ManagerDistributions	0001214659-26-005578	1	0	monetary	I	D	ManagerDistributions	Amount of manager distributions.
ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-005578	1	0	monetary	I	C	Retained earnings	Amount of manager retained earnings or accumulated deficit.
ManagersCapital	0001214659-26-005578	1	0	monetary	I	C	ManagersCapital	Amount of managers capital.
NetIncomeLossManagerInterest	0001214659-26-005578	1	0	monetary	D	D	Net income	Amount of net income loss manager interest.
NetIncomeLossPerShareShareholderInterest	0001214659-26-005578	1	0	perShare	D		Net income per share	Net income loss per share shareholder interest.
NetIncomeLossShareholderInterest	0001214659-26-005578	1	0	monetary	D	C	Net Income Loss Shareholder Interest	Amount of net income loss shareholder interest.
OtherRevenue	0001214659-26-005578	1	0	monetary	D	C	Other revenue	Amount of revenue generated from other sources.
PaymentsForCreditsForAcquisitionOfOilAndGasProperties	0001214659-26-005578	1	0	monetary	D	C	PaymentsForCreditsForAcquisitionOfOilAndGasProperties	Amount of payments or credits related to the acquisition of oil and gas properties.
ProceedsFromSalvageFund	0001214659-26-005578	1	0	monetary	D	D	Proceeds from salvage fund	Amount of proceeds from the salvage fund.
SalvageFundCurrent	0001214659-26-005578	1	0	monetary	I	D	Salvage fund	Amount of salvage fund current.
SalvageFundNonCurrent	0001214659-26-005578	1	0	monetary	I	D	SalvageFundNonCurrent	Amount of salvage fund non-current.
ShareholdersCapital	0001214659-26-005578	1	0	monetary	I	C	ShareholdersCapital	The total amount of equity attributable to the shareholders.
ShareholdersCapitalContributions	0001214659-26-005578	1	0	monetary	I	C	Capital contributions (500 shares authorized; 492.3709 issued and outstanding)	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-26-005578	1	0	monetary	I	D	ShareholdersDistributions	Amount of shareholders distributions.
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-005578	1	0	monetary	I	C	Accumulated deficit	Amount of shareholders retained earnings or accumulated deficit.
ShareholdersSyndicationCosts	0001214659-26-005578	1	0	monetary	I	D	ShareholdersSyndicationCosts	The element represents shareholders syndication costs.
DueFromAffiliate	0001214659-26-005575	1	0	monetary	I	D	Due from affiliate (Note 3)	Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).
InvestmentsInSalvageFund	0001214659-26-005575	1	0	monetary	D	D	Increase in salvage fund	Amount of investments in salvage fund.
LlcMembershipInterestSharesAuthorized	0001214659-26-005575	1	0	shares	I		Shares authorized	Llc membership interest shares authorized.
LlcMembershipInterestSharesIssued	0001214659-26-005575	1	0	shares	I		Shares issued	Llc membership interest shares issued.
LlcMembershipInterestSharesOutstanding	0001214659-26-005575	1	0	shares	I		Shares outstanding	Llc membership interest shares outstanding.
ManagerDistributions	0001214659-26-005575	1	0	monetary	I	D	ManagerDistributions	Amount of manager distributions.
ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-005575	1	0	monetary	I	C	Retained earnings	Amount of manager retained earnings or accumulated deficit.
ManagersCapital	0001214659-26-005575	1	0	monetary	I	C	ManagersCapital	Amount of managers capital.
NetIncomeLossManagerInterest	0001214659-26-005575	1	0	monetary	D	D	Net income	Amount of net income loss manager interest.
NetIncomeLossPerShareShareholderInterest	0001214659-26-005575	1	0	perShare	D		Net income per share	Net income loss per share shareholder interest.
NetIncomeLossShareholderInterest	0001214659-26-005575	1	0	monetary	D	C	Net Income Loss Shareholder Interest	Amount of net income loss shareholder interest.
OtherRevenue	0001214659-26-005575	1	0	monetary	D	C	Other revenue	Amount of revenue generated from other sources.
PaymentsForCreditsForAcquisitionOfOilAndGasProperties	0001214659-26-005575	1	0	monetary	D	D	Capital expenditures for oil and gas properties	Amount of payments or credits related to the acquisition of oil and gas properties.
ProceedsFromSalvageFund	0001214659-26-005575	1	0	monetary	D	D	Proceeds from salvage fund	Amount of proceeds from the salvage fund.
SalvageFundCurrent	0001214659-26-005575	1	0	monetary	I	D	Salvage fund	Amount of salvage fund current.
SalvageFundNoncurrent	0001214659-26-005575	1	0	monetary	I	D	Salvage Fund Non Current	Amount of salvage fund non-current.
ShareholdersCapital	0001214659-26-005575	1	0	monetary	I	C	ShareholdersCapital	The total amount of equity attributable to the shareholders.
ShareholdersCapitalContributions	0001214659-26-005575	1	0	monetary	I	C	Capital contributions (850 shares authorized; 513.1226 issued and outstanding)	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-26-005575	1	0	monetary	I	D	Shareholders Distributions	Amount of shareholders distributions.
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-005575	1	0	monetary	I	C	Accumulated deficit	Amount of shareholders retained earnings or accumulated deficit.
ShareholdersSyndicationCosts	0001214659-26-005575	1	0	monetary	I	D	ShareholdersSyndicationCosts	Amount of shareholders syndication costs.
Grantproceedsforcapitalexpenditures	0001501585-26-000029	1	0	monetary	D	D	Grant proceeds for capital expenditures	Cash inflow associated with the amount received by grants from the government for capital expenditures.
NonoperatingretirementFASexpense	0001501585-26-000029	1	0	monetary	D	D	Non-operating retirement FAS expense	Non-operating retirement FAS expense
Repaymentoflineofcreditborrowings	0001501585-26-000029	1	0	monetary	D	C	Repayment of line of credit borrowings	The net cash outflow from a contractual arrangement with the lender, including letters of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
AdjustmentsToAdditionalPaidInCapitalSettlementOfForwardContractsForShareRepurchase	0001666700-26-000031	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Settlement Of Forward Contracts For Share Repurchase	Adjustments to Additional Paid in Capital, Settlement of Forward Contracts For Share Repurchase
BusinessCombinationAcquisitionIntegrationAndSeparationRelatedCosts	0001666700-26-000031	1	0	monetary	D	D	Business Combination, Acquisition, Integration And Separation Related Costs	Business Combination, Acquisition, Integration And Separation Related Costs
IncreaseDecreaseInInventoriesExcludingInventoryAcquiredInBusinessCombination	0001666700-26-000031	1	0	monetary	D	C	Increase (Decrease) In Inventories, Excluding Inventory Acquired In Business Combination	Increase (Decrease) In Inventories, Excluding Inventory Acquired In Business Combination
RestructuringSettlementAndImpairmentProvisionsIncludingAdjustments	0001666700-26-000031	1	0	monetary	D	D	Restructuring, Settlement And Impairment Provisions, Including Adjustments	Restructuring, Settlement And Impairment Provisions, Including Adjustments
StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued	0001666700-26-000031	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues And Treasury Stock Reissued	Stock Issued During Period, Value, New Issues And Treasury Stock Reissued
EngineeringExpenses	0000880266-26-000057	1	0	monetary	D	D	Engineering Expenses	Engineering Expenses
IncomeLossBeforeEquityInNetEarningsOfAffiliates	0000880266-26-000057	1	0	monetary	D	C	Income (Loss) before Equity in Net Earnings of Affiliates	Income (loss) before the consideration of after-tax income (loss) from affiliates.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingNonredeemableNoncontrollingInterest	0000880266-26-000057	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Including Nonredeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Including Nonredeemable Noncontrolling Interest
PaymentsForProceedsFromSaleOfEquityMethodInvestments	0000880266-26-000057	1	0	monetary	D	C	Payments For (Proceeds From) Sale Of Equity Method Investments	Payments For (Proceeds From) Sale Of Equity Method Investments
EquityAndOtherSecuritiesAtCost	0000036270-26-000034	1	0	monetary	I	D	Equity And Other Securities At Cost	Equity and other securities at cost.
EquityAndOtherSecuritiesEstimatedFairValue	0000036270-26-000034	1	0	monetary	I	D	Equity And Other Securities Estimated Fair Value	Equity and other securities estimated fair value.
FairValueElectionResidentialMortgageLoanServicingRightAssets	0000036270-26-000034	1	0	monetary	D	C	Fair Value Election, Residential Mortgage Loan Servicing Right Assets	Fair Value Election, Residential Mortgage Loan Servicing Right Assets
FeesAndCommissionsDepositorAccounts1	0000036270-26-000034	1	0	monetary	D	C	Fees and Commissions, Depositor Accounts1	Fees and Commissions, Depositor Accounts1
FinancingReceivableAndUnfundedCommitmentsExcludingAccruedInterestCreditLossExpenseReversal	0000036270-26-000034	1	0	monetary	D	D	Financing Receivable And Unfunded Commitments, Excluding Accrued Interest, Credit Loss Expense (Reversal)	Financing Receivable And Unfunded Commitments, Excluding Accrued Interest, Credit Loss Expense (Reversal)
InterestExpensesSavingsAndInterestCheckingDeposits	0000036270-26-000034	1	0	monetary	D	D	Interest Expenses Savings And Interest Checking Deposits	Interest expenses savings and interest checking deposits.
InvestmentSecurities	0000036270-26-000034	1	0	monetary	D	C	Investment Securities	Investment Securities
NetChangeInAccruedInterestReceivablePayable	0000036270-26-000034	1	0	monetary	D	C	Net Change In Accrued Interest Receivable Payable	Net change in accrued interest receivable, payable.
NetIncreaseDecreaseInLoanServicingAdvances	0000036270-26-000034	1	0	monetary	D	D	Net Increase Decrease In Loan Servicing Advances	The net cash outflow or inflow for the increase (decrease) of loan servicing advances.
NetIncreaseDecreaseInShortTermBorrowings	0000036270-26-000034	1	0	monetary	D	D	Net Increase Decrease In Short Term Borrowings	Net increase (decrease) in short term borrowings.
NoninterestIncomeMortgageBanking	0000036270-26-000034	1	0	monetary	D	C	Noninterest Income, Mortgage Banking	Noninterest Income, Mortgage Banking
NoninterestIncomeTrustIncome	0000036270-26-000034	1	0	monetary	D	C	Noninterest Income, Trust Income	Noninterest Income, Trust Income
PaymentsToAcquireEquityAndOtherSecuritiesInvestments	0000036270-26-000034	1	0	monetary	D	C	Payments To Acquire Equity And Other Securities Investments	Payments to acquire equity and other securities investments.
ProceedsFromSaleOfEquityAndOtherSecuritiesInvestments	0000036270-26-000034	1	0	monetary	D	D	Proceeds From Sale Of Equity And Other Securities Investments	Proceeds from sale of equity and other securities investments.
SavingsAndInterestCheckingDeposits	0000036270-26-000034	1	0	monetary	I	C	Savings And Interest Checking Deposits	Amount of domestic interest-bearing checking and savings accounts, which may include money market accounts, NOW accounts, interest-bearing corporate checking accounts, brokered deposits and other savings accounts.
ShareBasedCompensationExpenseNet	0000036270-26-000034	1	0	monetary	D	C	Share Based Compensation Expense Net	The adjustment to common stock or additional paid in capital for the amount of recognized equity-based compensation during the period.
TradingAccount	0000036270-26-000034	1	0	monetary	I	D	Trading Account	Trading account.
AccruedInterestsOnPromissoryNotesCurrent	0001213900-26-052001	1	0	monetary	I	C	Accrued interests on promissory notes	Represent the amount of accrued interests on promissory notes current.
AdjustmentsToAdditionalPaidInCapitalDisposalOfSubsidiaries	0001213900-26-052001	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Disposal of Subsidiaries	Amount of other increase (decrease) in disposal of subsidiaries.
IssuanceOfSharesForRedemptionOfPromissoryNote	0001213900-26-052001	1	0	monetary	D	D	Issuance of Shares for Redemption of Promissory Note	Issuance of shares for partial settlement of promissory note.
IssuanceOfSharesForRedemptionOfPromissoryNoteInShares	0001213900-26-052001	1	0	shares	D		Issuance of Shares for Redemption of Promissory Note In Shares	Issuance of shares for partial settlement of promissory note.
StockIssuedDuringPeriodSharesImpactFromFractionalShares	0001213900-26-052001	1	0	shares	D		Impact from fractional shares (in Shares)	Number of shares issued in mpact from fractional shares.
StockIssuedDuringPeriodSharesIssuanceOfSharesForDirectorsRemuneration	0001213900-26-052001	1	0	shares	D		Issuance of shares for directors remuneration (in Shares)	Number of issuance of shares for directors remuneration.
StockIssuedDuringPeriodSharesIssuanceOfSharesForStaffSalaries	0001213900-26-052001	1	0	shares	D		Issuance of shares for staff salaries (in Shares)	Number of issuance of shares for staff salaries.
StockIssuedDuringPeriodValueImpactFromFractionalShares	0001213900-26-052001	1	0	monetary	D	C	Impact from fractional shares	Reprsent the amount of impact from fractional shares.
StockIssuedDuringPeriodValueIssuanceOfSharesForDirectorsRemuneration	0001213900-26-052001	1	0	monetary	D	C	Issuance of shares for directors remuneration	Represent the amount of issuance of shares for directors remuneration.
StockIssuedDuringPeriodValueIssuanceOfSharesForStaffSalaries	0001213900-26-052001	1	0	monetary	D	C	Issuance of shares for staff salaries	Represent the amout of issuance of shares for staff salaries.
AccruedInterestsOnPromissoryNotesCurrent	0001213900-26-052000	1	0	monetary	I	C	Accrued interests on promissory notes	Represent the amount of accrued interests on promissory notes current.
AdjustmentsToAdditionalPaidInCapitalDisposalOfSubsidiaries	0001213900-26-052000	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Disposal of Subsidiaries	Amount of other increase (decrease) in disposal of subsidiaries.
AdvancesFromRepaymentsToRelatedParties	0001213900-26-052000	1	0	monetary	D	D	Advances from (repayments to) related parties	Advances from (repayments to) related parties
IssuanceOfSharesForRedemptionOfPromissoryNote	0001213900-26-052000	1	0	monetary	D	D	Issuance of Shares for Redemption of Promissory Note	Issuance of shares for partial settlement of promissory note.
IssuanceOfSharesForRedemptionOfPromissoryNoteInShares	0001213900-26-052000	1	0	shares	D		Issuance of Shares for Redemption of Promissory Note In Shares	Issuance of shares for partial settlement of promissory note.
IssuanceOfSharesForStaffsSalaries	0001213900-26-052000	1	0	shares	D		Issuance of Shares for Staffs Salaries	Issuance of Shares for Staffs Salaries
IssuanceOfSharesForStaffsSalariesAmount	0001213900-26-052000	1	0	monetary	D	C	Issuance of Shares for Staffs Salaries Amount	Issuance of Shares for Staffs Salaries Amount
StockIssuedDuringPeriodSharesImpactFromFractionalShares	0001213900-26-052000	1	0	shares	D		Stock issued during period shares Impact from fractional shares	Stock issued during period shares Impact from fractional shares .
StockIssuedDuringThePeriodValueIssuanceOfImpactFromFractionalShares	0001213900-26-052000	1	0	monetary	D	D	Stock Issued During The Period Value Issuance Of Impact From Fractional Shares	Amount of issuance of impact from fractional shares.
AccruedInterestsOnPromissoryNotesCurrent	0001213900-26-051996	1	0	monetary	I	C	Accrued interests on promissory notes	Represent the amount of accrued interests on promissory notes current.
AdjustmentsToAdditionalPaidInCapitalDisposalOfSubsidiaries	0001213900-26-051996	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Disposal of Subsidiaries	Amount of other increase (decrease) in disposal of subsidiaries.
AdvancesFromRepaymentsToRelatedParties	0001213900-26-051996	1	0	monetary	D	D	Advances from (repayments to) related parties	Advances from (repayments to) related parties
IssuanceOfSharesForRedemptionOfPromissoryNote	0001213900-26-051996	1	0	monetary	D	D	Issuance of Shares for Redemption of Promissory Note	Issuance of shares for partial settlement of promissory note.
IssuanceOfSharesForRedemptionOfPromissoryNoteInShares	0001213900-26-051996	1	0	shares	D		Issuance of Shares for Redemption of Promissory Note In Shares	Issuance of shares for partial settlement of promissory note.
IssuanceOfSharesForStaffsSalaries	0001213900-26-051996	1	0	shares	D		Issuance Of Shares For Staffs Salaries	Number of shares issued during the period Issuance of shares for staffs salaries.
StockIssuedDuringThePeriodValueIssuanceOfSharesForStaffsSalaries	0001213900-26-051996	1	0	monetary	D	C	Stock Issued During The Period Value Issuance Of Shares For Staffs Salaries	Amount of issuance of shares for staffs salaries.
AccruedInterestsOnPromissoryNotesCurrent	0001213900-26-051995	1	0	monetary	I	C	Accrued interests on promissory notes	Represent the amount of accrued interests on promissory notes current.
AdjustmentsToAdditionalPaidInCapitalDisposalOfSubsidiaries	0001213900-26-051995	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Disposal of Subsidiaries	Amount of other increase (decrease) in disposal of subsidiaries.
AdvancesFromRepaymentsToRelatedParties	0001213900-26-051995	1	0	monetary	D	D	Advances from (repayments to) related parties	Advances from (repayments to) related parties
IssuanceOfSharesForRedemptionOfPromissoryNote	0001213900-26-051995	1	0	monetary	D	D	Issuance of Shares for Redemption of Promissory Note	Issuance of shares for partial settlement of promissory note.
IssuanceOfSharesForRedemptionOfPromissoryNoteInShares	0001213900-26-051995	1	0	shares	D		Issuance of Shares for Redemption of Promissory Note In Shares	Issuance of shares for partial settlement of promissory note.
BankChargesAndFee	0001477932-26-002748	1	0	monetary	D	D	Bank charges	
RelatedPartyTransactionsLoanFromRelatedPartiesCurrent	0001477932-26-002748	1	0	monetary	I	C	Loan from related party	
GainLossOnTerminatedDerivativeInstrumentsNetPretax	0000936528-26-000043	1	0	monetary	D	C	Gain (Loss) on Terminated Derivative Instruments, Net, Pretax	Gain (Loss) on Terminated Derivative Instruments, Net, Pretax
InvestmentIncomeAndOther	0000936528-26-000043	1	0	monetary	D	C	Investment Income and Other	Income derived from investments in debt and equity securities and on cash and cash equivalents. Interest income represents earnings which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Other income includes realized gains and losses and other items not otherwise defined due to materiality considerations.
LoansOriginatedNetOfPrincipalCollections	0000936528-26-000043	1	0	monetary	D	D	Loans Originated Net of Principal Collections	Loans Originated Net of Principal Collections
NonCoveredRealEstateAcquiredThroughForeclosure	0000936528-26-000043	1	0	monetary	D	D	Non Covered Real Estate Acquired Through Foreclosure	The amount of non-covered real estate investments acquired through foreclosure during the period. Title through foreclosure occurs in a legal proceeding in which a secured creditor obtains title typically be bidding the amount of debt owed to it after the borrower has defaulted on the debt instrument.
ProductDeliveryExpense	0000936528-26-000043	1	0	monetary	D	D	Product Delivery Expense	Product Delivery Expense
TransactionDeposits	0000936528-26-000043	1	0	monetary	I	C	Transaction Deposits	Transaction Deposits
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncashExcludingMarkToMarketAdjustments	0001193125-26-205648	1	0	monetary	D	D	Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash Excluding Mark To Market Adjustments	Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash, Excluding Mark-to-Market Adjustments.
ProceedsFromGovernmentFunding	0001193125-26-205648	1	0	monetary	D	D	Proceeds from Government Funding	Proceeds from government funding.
SalariesWagesAndBenefitsCurrent	0001193125-26-205648	1	0	monetary	I	C	Salaries Wages And Benefits Current	Salaries wages and benefits current.
TreasuryStockShareAcquired	0001193125-26-205648	1	0	shares	D		Treasury Stock, Share, Acquired	Treasury stock, share, acquired.
TreasuryStockValueAcquired	0001193125-26-205648	1	0	monetary	D	D	Treasury Stock, Value, Acquired	Treasury stock value acquired.
IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet	0000080420-26-000070	1	0	monetary	D	C	Increase (Decrease) In Contract With Customer Asset And Liability, Net	Increase (Decrease) In Contract With Customer Asset And Liability, Net
AccrualOfDividendsPayableNoncash	0001437749-26-014783	1	0	monetary	D	C	Dividends payable to stockholders	The value of noncash accrual for dividends payable.
DebitAndCreditCardProcessingFee	0001437749-26-014783	1	0	monetary	D	D	Debit and credit card processing	Amount of noninterest expense associated with debt and credit card processing.
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing	0001437749-26-014783	1	0	monetary	D	D	Federal funds purchased and other short-term borrowings	Interest expense incurred during the reporting period on federal funds purchased and other short-term borrowings.
InterestIncomeFederalHomeLoanBankStock	0001437749-26-014783	1	0	monetary	D	C	sybt_InterestIncomeFederalHomeLoanBankStock	Interest income on federal home loan bank stock.
PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities	0001437749-26-014783	1	0	monetary	D	C	sybt_PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities	Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity, net of maturities of 90 days or less.
ProceedsFromFhlbankAdvanceInvestingActivitiesNetOfShortTermMaturities	0001437749-26-014783	1	0	monetary	D	D	Proceeds from FHLB advances	Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity, net of advances with maturities of 90 days or less.
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures	0001437749-26-014783	1	0	monetary	D	D	Provision for credit losses	The amount of provision for loan and lease losses and off-balance sheet credit risk exposures.
SharebasedPaymentArrangementExpenseExcessTaxBenefit	0001437749-26-014783	1	0	monetary	D	C	sybt_SharebasedPaymentArrangementExpenseExcessTaxBenefit	The excess tax benefit from share-based payment arrangement expense.
SharesCancelledShares	0001437749-26-014783	1	0	shares	D		sybt_SharesCancelledShares	The amount of shares issued and outstanding cancelled as of the period date.
SharesCancelledValue	0001437749-26-014783	1	0	monetary	D	C	Shares cancelled	The value of shares issued and outstanding which were cancelled in the period.
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations	0001437749-26-014783	1	0	monetary	D	C	Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations	Stock issued as an equity award for share-based compensation, net of the value of any shares withheld to satisfy employee tax obligations.
StockIssuedForSharebasedAwardsSharesNetOfWithholdingsToSatisfyEmployeeTaxObligations	0001437749-26-014783	1	0	shares	D		Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations (in shares)	Shares of stock issued as an equity award for share-based compensation, net of any shares withheld to satisfy employee tax obligations.
UnfundedCommitmentsInTaxCreditInvestments	0001437749-26-014783	1	0	monetary	D	C	Change in unfunded commitments in tax credit investments	Amount of unfunded commitments in tax credit investments.
DueFromAffiliate	0001214659-26-005572	1	0	monetary	I	D	Due from affiliate (Note 3)	Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).
InvestmentsInSalvageFund	0001214659-26-005572	1	0	monetary	D	D	Increase in salvage fund	Amount of investments in salvage fund.
LlcMembershipInterestSharesAuthorized	0001214659-26-005572	1	0	shares	I		Shares authorized	Llc membership interest shares authorized.
LlcMembershipInterestSharesIssued	0001214659-26-005572	1	0	shares	I		Shares issued	Llc membership interest shares issued.
LlcMembershipInterestSharesOutstanding	0001214659-26-005572	1	0	shares	I		Shares outstanding	Llc membership interest shares outstanding.
ManagerDistributions	0001214659-26-005572	1	0	monetary	I	D	ManagerDistributions	Amount of manager distributions.
ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-005572	1	0	monetary	I	C	Retained earnings	Amount of manager retained earnings or accumulated deficit.
ManagersCapital	0001214659-26-005572	1	0	monetary	I	C	ManagersCapital	Amount of managers managers capital.
NetIncomeLossManagerInterest	0001214659-26-005572	1	0	monetary	D	D	Net income	Amount of net income loss manager interest.
NetIncomeLossPerShareShareholderInterest	0001214659-26-005572	1	0	perShare	D		Net income per share	Net income loss per share shareholder interest.
NetIncomeLossShareholderInterest	0001214659-26-005572	1	0	monetary	D	C	NetIncomeLossShareholderInterest	Amount of net income loss shareholder interest.
OtherRevenue	0001214659-26-005572	1	0	monetary	D	C	Other revenue	Amount of revenue generated from other sources.
PaymentsForCreditsForAcquisitionOfOilAndGasProperties	0001214659-26-005572	1	0	monetary	D	C	PaymentsForCreditsForAcquisitionOfOilAndGasProperties	Amount of payments or credits related to the acquisition of oil and gas properties.
ProceedsFromSalvageFund	0001214659-26-005572	1	0	monetary	D	D	Proceeds from salvage fund	Amount of proceeds from the salvage fund.
SalvageFundCurrent	0001214659-26-005572	1	0	monetary	I	D	Salvage fund	Amount of salvage fund current.
SalvageFundNonCurrent	0001214659-26-005572	1	0	monetary	I	D	SalvageFundNonCurrent	Amount of salvage fund non-current.
ShareholdersCapital	0001214659-26-005572	1	0	monetary	I	C	ShareholdersCapital	The total amount of equity attributable to the shareholders.
ShareholdersCapitalContributions	0001214659-26-005572	1	0	monetary	I	C	Capital contributions (1,000 shares authorized; 839.5395 issued and outstanding)	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-26-005572	1	0	monetary	I	D	ShareholdersDistributions	Amount of shareholders distributions.
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-005572	1	0	monetary	I	C	Accumulated deficit	Amount of shareholders retained earnings or accumulated deficit.
ShareholdersSyndicationCosts	0001214659-26-005572	1	0	monetary	I	D	ShareholdersSyndicationCosts	The element represents shareholders syndication costs.
AdvancePaymentsToOperatorsForCapitalExpendituresForOilAndGasProperties	0001214659-26-005577	1	0	monetary	D	C	AdvancePaymentsToOperatorsForCapitalExpendituresForOilAndGasProperties	Amount of advance payments to operators for capital expenditures for oil and gas properties.
CapitalExpendituresCreditsForOilAndGasProperties	0001214659-26-005577	1	0	monetary	D	D	Credits (capital expenditures) for oil and gas properties	Amount of payments or credits related to the acquisition of oil and gas properties.
CostMethodInvestment	0001214659-26-005577	1	0	monetary	I	D	Investment in Delta House	Disclosure of accounting policy for cost method investment.
InvestmentsInSalvageFund	0001214659-26-005577	1	0	monetary	D	D	Increase in salvage fund	Amount of investments in salvage fund.
LlcMembershipInterestSharesAuthorized	0001214659-26-005577	1	0	shares	I		Shares authorized	Llc membership interest shares authorized.
LlcMembershipInterestSharesIssued	0001214659-26-005577	1	0	shares	I		Shares issued	Llc membership interest shares issued.
LlcMembershipInterestSharesOutstanding	0001214659-26-005577	1	0	shares	I		Shares outstanding	Llc membership interest shares outstanding.
ManagementFeesToAffiliate	0001214659-26-005577	1	0	monetary	D	D	Management fees to affiliate (Note 2)	Amount of management fees paid to the Manager of the Fund.
ManagerDistributions	0001214659-26-005577	1	0	monetary	I	D	ManagerDistributions	Amount of manager distributions.
ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-005577	1	0	monetary	I	C	Retained earnings	Amount of manager retained earnings or accumulated deficit.
ManagersCapital	0001214659-26-005577	1	0	monetary	I	C	ManagersCapital	Amount of managers capital.
NetIncomeLossManagerInterest	0001214659-26-005577	1	0	monetary	D	D	Net income	Amount of net income loss manager interest.
NetIncomeLossPerShareShareholderInterest	0001214659-26-005577	1	0	perShare	D		Net income per share	Net income loss per share shareholder interest.
NetIncomeLossShareholderInterest	0001214659-26-005577	1	0	monetary	D	C	Net Income Loss Shareholder Interest	Amount of net income loss shareholder interest.
ProceedsFromSalvageFund	0001214659-26-005577	1	0	monetary	D	D	Proceeds from salvage fund	Amount of proceeds from the salvage fund.
SalvageFundCurrent	0001214659-26-005577	1	0	monetary	I	D	Salvage fund	Amount of salvage fund current.
SalvageFundNoncurrent	0001214659-26-005577	1	0	monetary	I	D	SalvageFundNoncurrent	Amount of salvage fund non-current.
ShareholdersCapital	0001214659-26-005577	1	0	monetary	I	C	ShareholdersCapital	The total amount of equity attributable to the shareholders.
ShareholdersCapitalContributions	0001214659-26-005577	1	0	monetary	I	C	Capital contributions (500 shares authorized; 477.8874 issued and outstanding)	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-26-005577	1	0	monetary	I	D	ShareholdersDistributions	Amount of shareholders distributions.
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-005577	1	0	monetary	I	C	Accumulated deficit	Amount of shareholders retained earnings or accumulated deficit.
ShareholdersSyndicationCosts	0001214659-26-005577	1	0	monetary	I	D	ShareholdersSyndicationCosts	Amount of shareholders syndication costs.
DueFromAffiliate	0001214659-26-005571	1	0	monetary	I	D	Due from affiliate (Note 3)	Amount of receivables due from an entity that is affiliated with the reporting entity by means of dirct or indirect ownership, due within 1 year (or 1 business cycle).
InvestmentsInSalvageFund	0001214659-26-005571	1	0	monetary	D	D	Increase in salvage fund	Amount of investments in salvage fund.
LlcMembershipInterestSharesAuthorized	0001214659-26-005571	1	0	shares	I		Shares authorized	Llc membership interest shares authorized.
LlcMembershipInterestSharesIssued	0001214659-26-005571	1	0	shares	I		Shares issued	Llc membership interest shares issued.
LlcMembershipInterestSharesOutstanding	0001214659-26-005571	1	0	shares	I		Shares outstanding	Llc membership interest shares outstanding.
ManagerDistributions	0001214659-26-005571	1	0	monetary	I	D	ManagerDistributions	Amount of manager distributions.
ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-005571	1	0	monetary	I	C	Retained earnings	Amount of manager retained earnings or accumulated deficit.
ManagersCapital	0001214659-26-005571	1	0	monetary	I	C	ManagersCapital	Amount of managers capital.
NetIncomeLossManagerInterest	0001214659-26-005571	1	0	monetary	D	D	Net income	Amount of net income loss manager interest.
NetIncomeLossPerShareShareholderInterest	0001214659-26-005571	1	0	perShare	D		Net income per share	Net income loss per share shareholder interest.
NetIncomeLossShareholderInterest	0001214659-26-005571	1	0	monetary	D	C	NetIncomeLossShareholderInterest	Amount of net income loss shareholder interest.
OtherRevenue	0001214659-26-005571	1	0	monetary	D	C	Other revenue	Amount of revenue generated from other sources.
PaymentsForCreditsForAcquisitionOfOilAndGasProperties	0001214659-26-005571	1	0	monetary	D	C	PaymentsForCreditsForAcquisitionOfOilAndGasProperties	Amount of payments or credits related to the acquisition of oil and gas properties.
ProceedsFromSalvageFund	0001214659-26-005571	1	0	monetary	D	D	Proceeds from salvage fund	Amount of proceeds from the salvage fund.
SalvageFundCurrent	0001214659-26-005571	1	0	monetary	I	D	Salvage fund	Amount of salvage fund current.
SalvageFundNonCurrent	0001214659-26-005571	1	0	monetary	I	D	SalvageFundNonCurrent	Amount of salvage fund non-current.
ShareholdersCapital	0001214659-26-005571	1	0	monetary	I	C	ShareholdersCapital	The total amount of equity attributable to the shareholders.
ShareholdersCapitalContributions	0001214659-26-005571	1	0	monetary	I	C	Capital contributions (1,335 shares authorized; 830.5577 issued and outstanding)	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-26-005571	1	0	monetary	I	D	ShareholdersDistributions	Amount of shareholders distributions.
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-005571	1	0	monetary	I	C	Accumulated deficit	Amount of shareholders retained earnings or accumulated deficit.
ShareholdersSyndicationCosts	0001214659-26-005571	1	0	monetary	I	D	ShareholdersSyndicationCosts	Amount of shareholders syndication costs.
DueFromAffiliate	0001214659-26-005569	1	0	monetary	I	D	Due from affiliate (Note 3)	Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).
InvestmentsInSalvageFund	0001214659-26-005569	1	0	monetary	D	C	InvestmentsInSalvageFund	Amount of investments in salvage fund.
LlcMembershipInterestSharesAuthorized	0001214659-26-005569	1	0	shares	I		Shares authorized	Llc membership interest shares authorized.
LlcMembershipInterestSharesIssued	0001214659-26-005569	1	0	shares	I		Shares issued	Llc membership interest shares issued.
LlcMembershipInterestSharesOutstanding	0001214659-26-005569	1	0	shares	I		Shares outstanding	Llc membership interest shares outstanding.
ManagementFeesToAffiliate	0001214659-26-005569	1	0	monetary	D	D	Management fees to affiliate (Note 3)	Amount of management fees paid to the Manager of the Fund.
ManagerDistributions	0001214659-26-005569	1	0	monetary	I	D	ManagerDistributions	Amount of manager distributions.
ManagerRetainedEarningsAccumulatedDeficit	0001214659-26-005569	1	0	monetary	I	C	Retained earnings	Amount of manager retained earnings or accumulated deficit.
ManagersCapital	0001214659-26-005569	1	0	monetary	I	C	ManagersCapital	Amount of managers capital.
NetIncomeLossManagerInterest	0001214659-26-005569	1	0	monetary	D	D	Net income	Amount of net income loss manager interest.
NetIncomeLossPerShareShareholderInterest	0001214659-26-005569	1	0	perShare	D		Net (loss) income per share	Net income loss per share shareholder interest.
NetIncomeLossShareholderInterest	0001214659-26-005569	1	0	monetary	D	C	NetIncomeLossShareholderInterest	Amount of net income loss shareholder interest.
OtherRevenue	0001214659-26-005569	1	0	monetary	D	C	Other revenue	Amount of revenue generated from other sources.
PaymentsForCreditsForAcquisitionOfOilAndGasProperties	0001214659-26-005569	1	0	monetary	D	C	PaymentsForCreditsForAcquisitionOfOilAndGasProperties	Amount of payments or credits related to the acquisition of oil and gas properties.
ProceedsFromSalvageFund	0001214659-26-005569	1	0	monetary	D	D	Proceeds from salvage fund	Amount of proceeds from the salvage fund.
SalvageFundCurrent	0001214659-26-005569	1	0	monetary	I	D	Salvage fund	Amount of salvage fund current.
SalvageFundNoncurrent	0001214659-26-005569	1	0	monetary	I	D	SalvageFundNoncurrent	Amount of salvage fund noncurrent.
ShareholdersCapital	0001214659-26-005569	1	0	monetary	I	C	ShareholdersCapital	The total amount of equity attributable to the shareholders.
ShareholdersCapitalContributions	0001214659-26-005569	1	0	monetary	I	C	Capital contributions (250 shares authorized; 207.7026 issued and outstanding)	The amount of capital raised from selling shares.
ShareholdersDistributions	0001214659-26-005569	1	0	monetary	I	D	ShareholdersDistributions	Amount of shareholders distributions.
ShareholdersRetainedEarningsAccumulatedDeficit	0001214659-26-005569	1	0	monetary	I	C	ShareholdersRetainedEarningsAccumulatedDeficit	Amount of shareholders retained earnings accumulated deficit.
ShareholdersSyndicationCosts	0001214659-26-005569	1	0	monetary	I	D	ShareholdersSyndicationCosts	Amount of shareholders syndication costs.
AdjustmentsToAdditionalPaidInCapitalCapitalContribution	0001326160-26-000026	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Capital Contribution	Adjustments To Additional Paid In Capital, Capital Contribution
AllowanceforDoubtfulAccountsandOtherReceivablesCurrent	0001326160-26-000026	1	0	monetary	I	C	Allowance for Doubtful Accounts and Other Receivables, Current	Amount of allowance related to receivables from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer, that are expected to be uncollectible.
ComprehensiveIncomeLossNetofTaxAvailabletoCommonStockholdersDiluted	0001326160-26-000026	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Available to Common Stockholders, Diluted	Comprehensive Income (Loss), Net of Tax, Available to Common Stockholders, Diluted
GainLossFromEquityMethodInvestmentsWithoutOTTI	0001326160-26-000026	1	0	monetary	D	C	Gain (Loss) From Equity Method Investments Without OTTI	The entity's proportionate share for the period of net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied, excluding other than temporary impairments.
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestIncludingPreferredDistributions	0001326160-26-000026	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Including Preferred Distributions	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Including Preferred Distributions
OtherOperatingLeaseLiabilityNoncurrent	0001326160-26-000026	1	0	monetary	I	C	Other Operating Lease, Liability, Noncurrent	Other Operating Lease, Liability, Noncurrent
OtherProceedsfromShorttermDebtMaturinginMorethanThreeMonths	0001326160-26-000026	1	0	monetary	D	D	Other Proceeds from Short-term Debt, Maturing in More than Three Months	Other Proceeds from Short-term Debt, Maturing in More than Three Months
OtherRepaymentsofShorttermDebtMaturinginMorethanThreeMonths	0001326160-26-000026	1	0	monetary	D	C	Other Repayments of Short-term Debt, Maturing in More than Three Months	Other Repayments of Short-term Debt, Maturing in More than Three Months
ProceedsPaymentsFromCollectionOrAdvanceToAffiliate	0001326160-26-000026	1	0	monetary	D	D	Proceeds (Payments) From Collection Or Advance To Affiliate	Proceeds (Payments) From Collection Or Advance To Affiliate
AccruedPropertyPlantAndEquipmentCurrent	0001552000-26-000025	1	0	monetary	I	C	Accrued Property Plant and Equipment Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for property, plant and equipment. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributabletoTemporaryEquity	0001552000-26-000025	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Portion Attributable to Temporary Equity	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest and excluding the portion attributable to temporary equity.
RevenuefromContractwithCustomerExcludingAssessedTaxRelatedParties	0001552000-26-000025	1	0	monetary	D	C	Revenue from Contract with Customer, Excluding Assessed Tax, Related Parties	Revenue from Contract with Customer, Excluding Assessed Tax, Related Parties
RevenueFromContractWithCustomerExcludingAssessedTaxThirdParties	0001552000-26-000025	1	0	monetary	D	C	Revenue from Contract with Customer, Excluding Assessed Tax, Third parties	Revenue from Contract with Customer, Excluding Assessed Tax - from third parties.
SalesTypeLeaseRevenueRelatedParties	0001552000-26-000025	1	0	monetary	D	C	Sales-type lease revenue, related parties	Sales-type lease revenue, related parties
TemporaryEquityAccountDistributions	0001552000-26-000025	1	0	monetary	D	D	Temporary Equity Account, Distributions	Temporary Equity Account, Distributions
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest	0001510295-26-000042	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Nonredeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Attributable to Nonredeemable Noncontrolling Interest
RevenuesAndOtherIncome	0001510295-26-000042	1	0	monetary	D	C	Revenues And Other Income	Total revenues and other income is the sum of sales and other operating revenues (including consumer excise taxes), income from equity method investments, net gain on disposal of assets, and other income.
TotalAdjustmentsToEquityFromShareBasedCompensation	0001510295-26-000042	1	0	monetary	D	C	Total Adjustments to Equity From Share Based Compensation	Total Adjustments to Equity From Share Based Compensation
CommonStockDividendsPerShareDeclaredAndPaid	0001140361-26-019060	1	0	perShare	D		Common Stock, Dividends, Per Share, Declared and Paid	Aggregate dividends declared and paid during the period for each share of common stock outstanding.
EmployeeRelatedLiabilitiesNonCurrent	0001140361-26-019060	1	0	monetary	I	C	Employee Related Liabilities Non Current	Amount of obligations incurred for noncurrent employer-related costs.
NonvestedStockIssuedUponVesting	0001140361-26-019060	1	0	monetary	D	C	Nonvested stock issued upon vesting	Non-vested stock which will be issued upon vesting.
NonvestedStockIssuedUponVestingShares	0001140361-26-019060	1	0	shares	D		Nonvested stock issued upon vesting, Shares	Non-vested stock which will be issued upon vesting, in shares.
PortfolioOptimizationPlanCosts	0001140361-26-019060	1	0	monetary	D	D	Portfolio Optimization Plan Costs	Cost incurred on portfolio optimization plan.
Accruedinterestandtaxes	0001193125-26-205678	1	0	monetary	I	C	Accrued Interest and Taxes	Carrying value as of the balance sheet date of accrued interest and accrued taxes.
PaymentsForDistributionsToParentFromNoncontrollingInterest	0001193125-26-205678	1	0	monetary	D	C	Payments for Distributions to Parent from Noncontrolling Interest	The cash outflow for distributions to parent company from noncontrolling interest.
PropertyPlantAndEquipmentNetBeforeConstructionInProgress	0001193125-26-205678	1	0	monetary	I	D	Property Plant And Equipment Net Before Construction In Progress	Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. This amount does not include constrcution work in progress. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
UtilitiesOperatingExpenseCostOfGasSold	0001193125-26-205678	1	0	monetary	D	D	Utilities Operating Expense, Cost of Gas Sold	The cost of gas sold charged against earnings for the period.
LandAndBuildings	0001551182-26-000013	1	0	monetary	I	D	Land and Buildings	Land and buildings, gross
AdjustmentForChangesInUnrecognizedTaxBenefits	0001000228-26-000024	1	0	monetary	D	C	Adjustment For Changes In Unrecognized Tax Benefits	Amount of increase (decrease) in unrecognized tax benefits.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongtermIncentivePlansSettledInCash	0001000228-26-000024	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share based Compensation Other Long term Incentive Plans Settled In Cash	This element represents the adjustments for equity-based compensation awards which can be settled either in cash or shares at the discretion of the award recipient.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationOtherLongTermIncentivePlansSettledInCashIncreaseShares	0001000228-26-000024	1	0	shares	D		Adjustments To Additional Paid In Capital Share based Compensation Other Long term Incentive Plans Settled In Cash, Increase, Shares	This element represents the adjustments for equity-based compensation awards which can be settled either in cash or shares at the discretion of the award recipient shown as increase in shares.
CapitalizedSoftwareCostsInvestmentActivities	0001000228-26-000024	1	0	monetary	D	C	Capitalized Software Costs, Investment Activities	
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001000228-26-000024	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) from Business Combination	
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001000228-26-000024	1	0	monetary	D	C	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Excluding Portion Attributable To Redeemable Noncontrolling Interest	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.
ReclassificationOfAdditionalPaidInCapitalToRetainedEarnings	0001000228-26-000024	1	0	monetary	D	C	Reclassification of Additional Paid-in Capital to Retained Earnings	The reclassification of additional paid-in capital to retained earnings for excess of capital.
StockIssuedDuringPeriodValueShareBasedCompensationIncludingNoncontrollingInterests	0001000228-26-000024	1	0	monetary	D	C	Stock Issued During Period, Value, Share-based Compensation, Including Noncontrolling Interests	
AdjustmentsToAdditionalPaidInCapitalWarrantsReclassificationFromLiabilityToEquity	0001628280-26-030331	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Warrants, Reclassification From Liability To Equity	Adjustments To Additional Paid In Capital, Warrants, Reclassification From Liability To Equity
NonCashServicesAcquired	0001628280-26-030331	1	0	monetary	D	C	Non-Cash Services Acquired	Non-Cash Services Acquired
PaymentsForWorkingCapitalSettlement	0001628280-26-030331	1	0	monetary	D	C	Payments For Working Capital Settlement	Payments For Working Capital Settlement
ProceedFromGrantFundingPropertyAndEquipment	0001628280-26-030331	1	0	monetary	D	D	Proceed From Grant Funding Property And Equipment	Proceed From Grant Funding Property And Equipment
StockIssuedDuringPeriodSharesPurchaseOfNoncontrollingInterest	0001628280-26-030331	1	0	shares	D		Stock Issued During Period, Shares, Purchase Of Noncontrolling Interest	Stock Issued During Period, Shares, Purchase Of Noncontrolling Interest
TemporaryEquityDecreaseFromRedemptionsOrPurchaseOfInterests	0001628280-26-030331	1	0	monetary	D	D	Temporary Equity, Decrease from Redemptions or Purchase of Interests	Temporary Equity, Decrease from Redemptions or Purchase of Interests
DepreciationAndAmortizationForSegment	0001104659-26-055460	1	0	monetary	D	D	Depreciation and amortization for segment	Depreciation and amortization for segment separated out.
RestructuringAndOtherActivities	0001104659-26-055460	1	0	monetary	D	D	Restructuring and Other Activities	The aggregate amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period. Also includes separately identified items such as acquisition costs, etc.
IncomeTaxesPaidReceived	0000097134-26-000015	1	0	monetary	D	C	Income Taxes Paid (Received)	Income Taxes Paid (Received)
NoncontrollingInterestOther	0000097134-26-000015	1	0	monetary	D	C	Noncontrolling Interest, Other	Noncontrolling Interest, Other
ProceedsFromLeasedAssets	0000097134-26-000015	1	0	monetary	D	D	Cash received from leased assets	Cash inflows received from leased assets.
SharesIssuedSharesShareBasedPaymentArrangementNetOfTaxWithholdings	0000097134-26-000015	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, Net of Tax Withholdings	Shares Issued, Shares, Share-Based Payment Arrangement, Net of Tax Withholdings
SharesIssuedValueShareBasedPaymentArrangementNetOfTaxWithholdings	0000097134-26-000015	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, Net of Tax Withholdings	Shares Issued, Value, Share-Based Payment Arrangement, Net of Tax Withholdings
ContingentConsiderationReclassifiedToAccountsPayableAndAccruedLiabilities	0001104659-26-055513	1	0	monetary	D	C	Contingent Consideration reclassified To Accounts Payable And Accrued Liabilities	Amount of contingent consideration relating to acquisitions reclassified to accounts payable and accrued liabilities in a non-cash investing and financing activities.
ConvertibleSubordinatedDebtCurrentDiscount	0001104659-26-055513	1	0	monetary	I	D	Convertible Subordinated Debt Current, Discount	Amount of discount on current convertible subordinated debt.
ExcessAndObsoleteInventory	0001104659-26-055513	1	0	monetary	D	D	Excess And Obsolete Inventory	Amount of excess and obsolete inventory.
IncreaseDecreaseInCreditLosses	0001104659-26-055513	1	0	monetary	D	D	Increase Decrease In Credit Losses	Amount of change in credit losses
IntangibleAssetsIncludedInPropertyAndEquipment	0001104659-26-055513	1	0	monetary	D	D	Intangible Assets Included in Property and Equipment	The amount of intangible assets included in property and equipment.
NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities	0001104659-26-055513	1	0	monetary	D	C	Non Cash Net Unrealized Gain Loss On Available For Sale Securities	Net unrealized gain or loss on available-for-sale debt securities
OperatingLeaseRightOfUseAssetsAndLeaseLiabilities	0001104659-26-055513	1	0	monetary	D	D	Operating Lease Right-of-Use Assets and Lease Liabilities	Amount of operating lease right-of-use asset and lease liabilities.
PaidInKindDividendOnSeriesCConvertiblePreferredStocksValue	0001104659-26-055513	1	0	monetary	D	D	Paid In Kind Dividend On Series C Convertible Preferred Stocks Value	Amount of paid-in-kind dividend on Series C convertible preferred stock.
PaidInKindDividendOnSeriesCConvertiblePreferredStockValue	0001104659-26-055513	1	0	monetary	D	D	Paid-in-Kind Dividend on Series C Convertible Preferred Stock, Value	Amount of paid-in-kind dividend on Series C convertible preferred stock.
PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature	0001104659-26-055513	1	0	monetary	D	D	Paid In Kind Preferred Stock Dividend, Including Beneficial Conversion Feature	The amount of paid-in-kind preferred stock dividend, including beneficial conversion feature
PurchaseOfEquipmentThroughCapitalLeaseObligation	0001104659-26-055513	1	0	monetary	D	D	Purchase Of Equipment Through Capital Lease Obligation	Purchase of equipment through capital lease obligations in non cash investing and financing activities.
ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings	0001104659-26-055513	1	0	monetary	D	D	Reclassification of Realized Gain on Available-For-Sale Debt Securities to Earnings	The amount of reclassification of realized gain on available-for-sale debt securities to earnings.
RepaymentOfFinanceLeaseLiabilities	0001104659-26-055513	1	0	monetary	D	C	Repayment Of Finance Lease Liabilities	Cash outflow of finance lease liabilities repayment
AccountingAndAuditing	0001539497-26-001317	1	0	monetary	D	D	Accounting & Auditing	The element represents accounting and auditing.
BankCharges	0001539497-26-001317	1	0	monetary	D	D	Bank Charges	The element represents bank charges.
BusinessTravel	0001539497-26-001317	1	0	monetary	D	D	Business Travel	The element represents business travel.
ConversionOfObligationsIntoWarrants	0001539497-26-001317	1	0	monetary	D	C	Conversion of Obligations into Warrants	The element represents conversion of obligations into warrants.
EmployeeAdvancesCurrent	0001539497-26-001317	1	0	monetary	I	D	Employee advances	The element represents employee advances current.
ExcessFromCommonStockFairValueOverPar	0001539497-26-001317	1	0	monetary	D	C	Excess from Common Stock (Fair Value over Par)	The element represents excess from common stock fair value over par.
ExcessFromSeriesCFairValueOverPar	0001539497-26-001317	1	0	monetary	D	C	Excess from Series C (Fair Value over Par)	The element represents excess from series c fair value over par.
ExcessFromSeriesNmcFairValueOverPar	0001539497-26-001317	1	0	monetary	D	C	Excess from Series NMC (Fair Value over Par)	The element represents excess from series nmc fair value over par.
FilingsAndCorpCleaning	0001539497-26-001317	1	0	monetary	D	D	Filings & Corp Cleaning	The element represents filings and corp cleaning.
GainLossOnExtinguishmentOfObligationsWarrantsIssued	0001539497-26-001317	1	0	monetary	D	C	Gain Loss On Extinguishment Of Obligations Warrants Issued	The element represents gain loss on extinguishment of obligations warrants issued.
IncreaseDecreaseInReceivablesAndPrepaids	0001539497-26-001317	1	0	monetary	D	C	Increase Decrease In Receivables And Prepaids	The element represents increase decrease in receivables and prepaids.
LiabilityDueToCommittedSharesInExcessOfAuthorized	0001539497-26-001317	1	0	monetary	I	C	Liability due to committed shares in excess of authorized	The element represents liability due to committed shares in excess of authorized.
MineralRoyalties	0001539497-26-001317	1	0	monetary	I	D	Mineral royalties	The element represents mineral royalties.
OfficeExpense	0001539497-26-001317	1	0	monetary	D	D	Office & Insurance Expense	The element represents office expense.
OpenOptionContractWrittenPremiums	0001539497-26-001317	1	0	monetary	D	C	Option Premiums (Consultants)	The element represents open option contract written premiums.
OtherAdjustmentsNet	0001539497-26-001317	1	0	monetary	D	C	Other Adjustments Net	The element represents other adjustments net.
PaymentOfDividends	0001539497-26-001317	1	0	monetary	D	D	Payment of dividends	The element represents payment of dividends.
StockholdersEquityTotal	0001539497-26-001317	1	0	monetary	D	C	Ending Total Stock Amount	The element represents stockholders equity total.
StockIssuedDuringPeriodSharesIssuedForServicesShares	0001539497-26-001317	1	0	shares	D		Conversion of Series C Preferred into Common (non-cash), shares	The element represents stock issued during period shares issued for services shares.
StockIssuedDuringPeriodSharesSeriesCPreferredIssuedForServices	0001539497-26-001317	1	0	shares	D		Conversion of Series C Preferred (non-cash), shares	The element represents stock issued during period shares series c preferred issued for services.
StockIssuedDuringPeriodSharesSeriesDPreferredIssuedForServices	0001539497-26-001317	1	0	shares	D		Conversion of Series D Preferred (non-cash), shares	The element represents stock issued during period shares series d preferred issued for services.
StockIssuedDuringPeriodValueSeriesCPreferredIssuedForServices	0001539497-26-001317	1	0	monetary	D	C	Stock Issued During Period Value Series C Preferred Issued For Services	The element represents stock issued during period value series c preferred issued for services.
StockIssuedDuringPeriodValueSeriesDPreferredIssuedForServices	0001539497-26-001317	1	0	monetary	D	C	Stock Issued During Period Value Series D Preferred Issued For Services	The element represents stock issued during period value series d preferred issued for services.
StockIssuedDuringPeriodValueSharesIssuedForServicesShares	0001539497-26-001317	1	0	monetary	D	C	Conversion of Series C Preferred into Common (non-cash)	The element represents stock issued during period value shares issued for services shares.
StockIssuedDuringPeriodValueSharesSeriesCPreferredIssuedForServices	0001539497-26-001317	1	0	monetary	D	C	Conversion of Series C Preferred (non-cash)	The element represents stock issued during period value shares series c preferred issued for services.
StockIssuedDuringPeriodValueSharesSeriesDPreferredIssuedForServices	0001539497-26-001317	1	0	monetary	D	C	Conversion of Series D Preferred (non-cash)	The element represents stock issued during period value shares series d preferred issued for services.
Storage	0001539497-26-001317	1	0	monetary	D	D	Storage	The element represents storage.
TransferAgent	0001539497-26-001317	1	0	monetary	D	D	Transfer Agent	The element represents transfer agent.
UnrealizedGainLoss	0001539497-26-001317	1	0	monetary	D	D	Unrealized Gain Loss	The element represents unrealized gain loss.
WebAndComputerServices	0001539497-26-001317	1	0	monetary	D	D	Web & Computer Services	The element represents web and computer services.
CardAndCashManagementRevenue	0000713676-26-000038	1	0	monetary	D	C	Card And Cash Management Revenue	Card And Cash Management Revenue
EquityInvestments	0000713676-26-000038	1	0	monetary	I	D	Equity investments	Carrying value of equity investments accounted for at cost, at fair value, and under the equity method of accounting as of the balance sheet date.
FinancingReceivableCreditLossAndOffBalanceSheetCreditLossLiabilityExpenseRecovery	0000713676-26-000038	1	0	monetary	D	D	Financing Receivable, Credit Loss, And Off-Balance Sheet, Credit Loss, Liability Expense (Recovery)	Financing Receivable And Off-Balance Sheet, Credit Loss, Expense (Recovery)
InterestBearingDepositFairValueDisclosure	0000713676-26-000038	1	0	monetary	I	C	Interest-Bearing Deposit, Fair Value Disclosure	Interest-Bearing Deposit, Fair Value Disclosure
LendingAndDepositServicesRevenue	0000713676-26-000038	1	0	monetary	D	C	Lending And Deposit Services Revenue	Lending And Deposit Services Revenue
MortgageServicingRightsValuationAdjustment	0000713676-26-000038	1	0	monetary	D	D	Mortgage Servicing Rights Valuation Adjustment	Represent the aggregate adjustment of mortgage servicing rights fair value changes and impairment charges taken during the period.
NetIncomeLossAvailableToCommonStockholders	0000713676-26-000038	1	0	monetary	D	C	Net Income (Loss) Available To Common Stockholders	Net income (loss) available to common stockholders, before adjustments for dividends and undistributed earnings allocated to nonvested restricted shares
OtherBorrowedFundsFairValueDisclosure	0000713676-26-000038	1	0	monetary	I	C	Other Borrowed Funds Fair Value Disclosure	This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents the fair value of liabilities categorized as other which are not in and of themselves material enough to require separate disclosure.
ParValueOfPreferredStockOutstanding	0000713676-26-000038	1	0	monetary	I	C	Par Value of Preferred Stock Outstanding	Par value less than $.5 million at each date
PreferredStockDiscountAccretionAndRedemptions	0000713676-26-000038	1	0	monetary	D	D	Preferred Stock, Discount, Accretion, And Redemptions	Preferred Stock, Discount, Accretion, And Redemptions
ProceedsFromIssuanceOfCommonAndTreasuryStock	0000713676-26-000038	1	0	monetary	D	D	Proceeds From Issuance Of Common And Treasury Stock	The cash inflow from the additional capital contribution to the entity and from the issuance of an equity stock that has been previously reacquired by the entity.
ProceedsFromIssuanceOfFederalHomeLoanBorrowings	0000713676-26-000038	1	0	monetary	D	D	Proceeds From Issuance Of Federal Home Loan Borrowings	The cash inflow from the sales/issuances of Federal Home loan borrowings
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleNetOfFailedSales	0000713676-26-000038	1	0	monetary	D	D	Proceeds From Sale Of Debt Securities, Available-For-Sale, Net Of Failed Sales	Proceeds From Sale Of Debt Securities, Available-For-Sale, Net Of Failed Sales
ProceedsFromSalesIssuancesOfBankNotesAndSeniorDebt	0000713676-26-000038	1	0	monetary	D	D	Proceeds From Sales Issuances Of Bank Notes And Senior Debt	The cash inflow from the sales/issuances of Bank notes and Senior debt
RepaymentsMaturitiesOfFederalHomeLoanBankBorrowings	0000713676-26-000038	1	0	monetary	D	C	Repayments Maturities Of Federal Home Loan Bank Borrowings	The cash outflow from the repayments/maturities of Federal Home Loan Bank Borrowings.
RepaymentsMaturitiesOfSeniorDebt	0000713676-26-000038	1	0	monetary	D	C	Repayments Maturities Of Senior Debt	Repayments Maturities Of Senior Debt
ResidentialAndCommercialMortgageRevenue	0000713676-26-000038	1	0	monetary	D	C	Residential And Commercial Mortgage Revenue	Residential And Commercial Mortgage Revenue
TransferFromLoansToForeclosedAssets	0000713676-26-000038	1	0	monetary	D	C	Transfer from loans to foreclosed assets	Transfer from loans to foreclosed assets.
EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0001104659-26-055508	1	0	monetary	D	C	Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic	Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic
IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet	0001104659-26-055508	1	0	monetary	D	C	Increase (Decrease) in in Operating Lease Right-of-Use Assets, Net	Represents the amount of increase (decrease) in operating lease right-of-use assets.
IncreaseDecreaseInOperatingLeaseLiabilitiesNet	0001104659-26-055508	1	0	monetary	D	D	Increase (Decrease) in Operating Lease Liabilities, Net	Represents the amount of increase (decrease) in operating lease liabilities.
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	0001104659-26-055508	1	0	monetary	D	D	Operating lease right-of-use assets and obligations	Represents the amount of increase (decrease) in operating lease right-of-use assets after deduction of operating lease obligations.
PaymentsForRepurchaseOfPreferredStock	0001104659-26-055508	1	0	monetary	D	C	Repurchases of preferred stock	The cash outflow to reacquire preferred stock during the period.
ProceedsFromKeyMoney	0001104659-26-055508	1	0	monetary	D	D	Acquisition-related key money proceeds	Cash proceeds received from acquisition-related key money.
RepairsAndMaintenance	0001104659-26-055508	1	0	monetary	D	D	Repairs and maintenance	Repairs and maintenance expense.
UtilitiesExpense	0001104659-26-055508	1	0	monetary	D	D	Utilities Expense	Utilities Expense
CapitalDistributedByConsolidatedInvestmentProducts	0000914208-26-000106	1	0	monetary	D	C	Capital distributed by consolidated investment products	The cash outflow from any dividend or other distribution in cash with respect to any shares of, or other ownership interest in, an entity, except a dividend consisting of distribution of earnings or stock dividend or pro rata stock split.
CapitalInvestedIntoConsolidatedInvestmentProducts	0000914208-26-000106	1	0	monetary	D	D	Capital invested into consolidated investment products	The cash inflow from the capital received in cash from a partner in a partnership during the period.
CashAndCashEquivalentsOfConsolidatedInvestmentProducts	0000914208-26-000106	1	0	monetary	I	D	Cash and cash equivalents of consolidated investment products	Includes currency of the entity's consolidated investment products on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts held by the entity's consolidated investment products that have the general characteristics of demand deposits in that the consolidated investment products may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.
ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet	0000914208-26-000106	1	0	monetary	D	D	Change in Noncontrolling Interests in Consolidated Entities, Net	Increase or decrease in noncontrolling interest balance from receipt of contributions or payment of dividends or other distributions to noncontrolling interest shareholders.
EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsCIP	0000914208-26-000106	1	0	monetary	D	D	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, CIP	Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, CIP
GainsAndLossesOfConsolidatedInvestmentProductsNet	0000914208-26-000106	1	0	monetary	D	C	Gains and losses of consolidated investment products net	This item represents the net total realized and unrealized gain (loss) included in earnings of the entity's consolidated investment products for the period as a result of selling or holding marketable securities. Additionally, this item would include any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments of the subject investments.
InvestmentsAndOtherAssetsOfVariableInterestEntities	0000914208-26-000106	1	0	monetary	I	D	Investments And Other Assets Of Variable Interest Entities	Investments And Other Assets Of Variable Interest Entities
LongTermDebtOfConsolidatedInvestmentProducts	0000914208-26-000106	1	0	monetary	I	C	Long Term Debt Of Consolidated Investment Products	Sum of the carrying values as of the balance sheet date of all long-term debt of the entity's consolidated investment products, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premium, if any.
OtherNonoperatingIncomeExpenseConsolidatedInvestmentProducts	0000914208-26-000106	1	0	monetary	D	C	Other Nonoperating Income (Expense), Consolidated Investment Products	Other Nonoperating Income (Expense), Consolidated Investment Products
ProceedsfromDebtConsolidatedInvestmentProducts	0000914208-26-000106	1	0	monetary	D	D	Proceeds from Debt, Consolidated Investment Products	Proceeds from Debt, Consolidated Investment Products
ProceedsFromSaleOfInvestmentsByConsolidatedInvestmentProducts	0000914208-26-000106	1	0	monetary	D	D	Proceeds from sale of investments by consolidated investment products	Cash inflow associated with investments held by the entity's consolidated investment products.
PurchaseOfInvestmentsByConsolidatedInvestmentProducts	0000914208-26-000106	1	0	monetary	D	C	Purchase of investments by consolidated investment products	Cash outflow associated with investments held by the entity's consolidated investment products.
PurchasesaleofinvestmentsbyCIPnet	0000914208-26-000106	1	0	monetary	D	C	(Purchase)/sale of investments by CIP, net	Cash inflow (outflow) associated with investments held by the entity's consolidated investment products - operating activities
RepaymentsOfConsolidatedInvestmentProducts	0000914208-26-000106	1	0	monetary	D	C	Repayments of consolidated investment products	Repayments of consolidated investment products.
ThirdPartyDistributionServiceAndAdvisory	0000914208-26-000106	1	0	monetary	D	D	Third party distribution service and advisory	Includes: (1) renewal commissions paid to independent financial advisors for as long as the clients' assets are invested and are payments for the servicing of the client accounts, (2) the amortization of upfront commissions paid to brokers/dealers for sales of fund shares with a contingent deferred sales charge and (3) sub-transfer agency fees that are paid to a third party for transferring shares of a mutual fund or units of a unit trust into the investor's name.
VestedShares	0000914208-26-000106	1	0	monetary	D	D	Vested Shares	Recognition of treasury shares as outstanding upon the vesting of share-based payment awards granted to employees that are in the form of restricted stock awards and restricted share units.
AdvancesToRelatedParty	0001683168-26-003484	1	0	monetary	D	C	AdvancesToRelatedParty	
CommonStockIssuedCorrections	0001683168-26-003484	1	0	monetary	D	C	Common stock issued corrections	
CommonStockIssuedCorrectionsShares	0001683168-26-003484	1	0	shares	D		Common stock issued corrections, shares	
CommonStockToBeIssued	0001683168-26-003484	1	0	monetary	I	C	Common Stock to be issued	
CommonStockToBeIssuedShares	0001683168-26-003484	1	0	shares	D		Common Stock to be issued, shares	
CommonStockToBeIssuedValue	0001683168-26-003484	1	0	monetary	D	C	CommonStockToBeIssuedValue	
ConversionOfConvertibleDebt	0001683168-26-003484	1	0	monetary	D	C	Conversion of convertible debt	
DerivativeLiabilitiesCurrent1	0001683168-26-003484	1	0	monetary	I	C	Derivative liability	
ExceptionalCostsGain	0001683168-26-003484	1	0	monetary	D	C	Exceptional Costs Gain	
ExceptionalCostsGainCashFlow	0001683168-26-003484	1	0	monetary	D	C	ExceptionalCostsGainCashFlow	
GainLossOnConvertibleNotes	0001683168-26-003484	1	0	monetary	D	C	Loss on convertible notes	
GainOnForgivenessOfPayablesAndLiabilities	0001683168-26-003484	1	0	monetary	D	C	GainOnForgivenessOfPayablesAndLiabilities	
GainsLossesOnPartialExtinguishmentOfDebt	0001683168-26-003484	1	0	monetary	D	C	GainsLossesOnPartialExtinguishmentOfDebt	
ImpairmentExpense	0001683168-26-003484	1	0	monetary	D	D	Impairment expense	
IntangibleAssetsNoncurrent	0001683168-26-003484	1	0	monetary	I	D	Patents, net	
LoanPayableRelatedParty	0001683168-26-003484	1	0	monetary	I	C	Loan payable, related party	
LossOnConveribleNotes1	0001683168-26-003484	1	0	monetary	D	C	LossOnConveribleNotes1	
PartialExtinguishmentOfLoanPayable	0001683168-26-003484	1	0	monetary	D	C	Partial extinguishment of loan payable	
StockIssuedDuringPeriodSharesLegalSettlement	0001683168-26-003484	1	0	shares	D		Issuance of common stock for legal settlement, shares	
StockIssuedDuringPeriodValueLegalSettlement	0001683168-26-003484	1	0	monetary	D	C	Issuance of common stock for legal settlement	
CostOfIssuanceOfTreasuryStock	0001048695-26-000051	1	0	monetary	D	C	Cost of Issuance of Treasury Stock	Cost of Issuance of Treasury Stock
CostOfIssuanceOfTreasuryStockShares	0001048695-26-000051	1	0	shares	D		Cost of Issuance of Treasury Stock, Shares	Cost of Issuance of Treasury Stock, Shares
ProceedsFromMaturityOfInvestments	0001048695-26-000051	1	0	monetary	D	D	Proceeds from Maturity of Investments	Proceeds from Maturity of Investments
ProceedsFromSaleOfInvestments	0001048695-26-000051	1	0	monetary	D	D	Proceeds from Sale of Investments	Proceeds from Sale of Investments
RepurchaseOfCommonStockIncludingExciseTaxes	0001048695-26-000051	1	0	monetary	D	C	Repurchase of common stock, including excise taxes	Repurchase of common stock, including excise taxes
RestructuringChargesNet	0001048695-26-000051	1	0	monetary	D	D	Restructuring charges, net	Restructuring charges, net
AdjustmentsToAdditionalPaidInCapitalSharesHeldByNonqualifiedDeferredCompensationPlan	0001048477-26-000008	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Shares Held By Nonqualified Deferred Compensation Plan	Adjustments To Additional Paid In Capital, Shares Held By Nonqualified Deferred Compensation Plan
CapitalExpendituresIncurredButNotYetPaidFixedAssets	0001048477-26-000008	1	0	monetary	D	C	Capital Expenditures Incurred But Not Yet Paid, Fixed Assets	Capital Expenditures Incurred But Not Yet Paid, Fixed Assets
CapitalExpendituresIncurredButNotYetPaidIntangibleAssets	0001048477-26-000008	1	0	monetary	D	C	Capital Expenditures Incurred But Not Yet Paid, Intangible Assets	Capital Expenditures Incurred But Not Yet Paid, Intangible Assets
StockIssuedDuringPeriodSharesNewIssuesNetExcessTaxBenefitTaxDeficiency	0001048477-26-000008	1	0	shares	D		Stock Issued During Period, Shares, New Issues Net Excess Tax Benefit Tax Deficiency	Stock issued during period value new issues net excess tax benefit tax deficiency, shares.
StockIssuedDuringPeriodValueNewIssuesNetExcessTaxBenefitTaxDeficiency	0001048477-26-000008	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues Net Excess Tax Benefit Tax Deficiency	Stock issued during period value new issues net excess tax benefit tax deficiency.
AccretionOfDiscountOnAcquiredLoans	0001193125-26-205930	1	0	monetary	D	C	Accretion Of Discount On Acquired Loans	Accretion of discount on acquired loans.
AccretionOfDiscountOnSecurities	0001193125-26-205930	1	0	monetary	D	C	Accretion Of Discount On Securities	Accretion of discount on securities.
AffordableHousingTaxCreditInvestmentsNetOfAmortization	0001193125-26-205930	1	0	monetary	D	D	Affordable housing tax credit investments net of amortization	Affordable housing tax credit investments net of amortization.
CommonStockRelatedToEmployeeStockOwnershipPlan	0001193125-26-205930	1	0	monetary	I	D	Common Stock Related To Employee Stock Ownership Plan	Common stock related to Employee Stock Ownership Plan.
CommonStockWithheldInNetSettlementUponExerciseOfStockOptions	0001193125-26-205930	1	0	monetary	D	C	Common Stock Withheld in Net Settlement upon Exercise of Stock Options	Common stock withheld in net settlement upon exercise of stock options.
CommonStockWithheldInNetSettlementUponExerciseOfStockOptionsShares	0001193125-26-205930	1	0	shares	D		Common Stock Withheld in Net Settlement upon Exercise of Stock Options, Shares	Common stock withheld in net settlement upon exercise of stock options, shares.
FeesAndServiceCharges	0001193125-26-205930	1	0	monetary	D	C	Fees And Service Charges	Fees and service charges.
ForeclosedRealEstateExpenseBenefit	0001193125-26-205930	1	0	monetary	D	D	Foreclosed Real Estate Expense Benefit	Foreclosed real estate expense (benefit).
InterestPaidOnBorrowings	0001193125-26-205930	1	0	monetary	D	C	Interest Paid On Borrowings	Interest paid on borrowings.
InterestPaidToDepositors	0001193125-26-205930	1	0	monetary	D	C	Interest Paid To Depositors	Interest paid to depositors.
LegalAndOtherProfessionalServices	0001193125-26-205930	1	0	monetary	D	D	Legal And Other Professional Services	Legal and other professional services.
LoansAndLeaseReceivableNetOfDeferredIncome	0001193125-26-205930	1	0	monetary	I	D	Loans And Lease Receivable Net Of Deferred Income	Loans and lease receivable net of deferred income.
LossGainOnSaleOfForeclosedAssets	0001193125-26-205930	1	0	monetary	D	C	Loss Gain On Sale Of Foreclosed Assets	(Loss) gain on sale of foreclosed assets.
MortgageBankingIncome	0001193125-26-205930	1	0	monetary	D	C	Mortgage Banking Income	The noninterest income, net of associated expenses, derived from mortgage banking activities (fees and commissions), including fees earned from servicing third-party assets.
PaymentsForProceedsFromLoanPrincipalOriginations	0001193125-26-205930	1	0	monetary	D	C	Payments For Proceeds From Loan Principal Originations	Payments for proceeds from loan principal originations.
PaymentsForProceedsFromRestrictedEquitySecuritiesNet	0001193125-26-205930	1	0	monetary	D	C	Payments For Proceeds From Restricted Equity Securities Net	Payments for (proceeds from) restricted equity securities net.
ProvisionForLossesOnForeclosedAssets	0001193125-26-205930	1	0	monetary	D	D	Provision For Losses On Foreclosed Assets	Provision for losses on foreclosed assets.
RestrictedStockGrantToOfficersAndDirectors	0001193125-26-205930	1	0	monetary	D	C	Restricted Stock Grant to Officers and Directors	Restricted Stock Grant to Officers and Directors
StockholdersEquityBeforeReclassifications	0001193125-26-205930	1	0	monetary	I	C	Stockholders Equity Before Reclassifications	Stockholders equity before reclassifications.
UnvestedRestrictedStock	0001193125-26-205930	1	0	monetary	I	C	Unvested Restricted Stock	Unvested restricted stock.
GainLossOnExtinguishmentOfDebtNoncashPortion	0001674335-26-000069	1	0	monetary	D	C	Gain (Loss) On Extinguishment Of Debt, Noncash Portion	Gain (Loss) On Extinguishment Of Debt, Noncash Portion
PaymentsForProceedsFromNotesReceivable	0001674335-26-000069	1	0	monetary	D	C	Payments For (Proceeds From) Notes Receivable	Payments For (Proceeds From) Notes Receivable
PaymentsForSecuritiesDeferredCompensationPlan	0001674335-26-000069	1	0	monetary	D	C	Payments For Securities, Deferred Compensation Plan	Payments For Securities, Deferred Compensation Plan
ProceedsPaymentsLongTermDebt	0001674335-26-000069	1	0	monetary	D	D	Proceeds (Payments) Long-term Debt	Proceeds (Payments) Long-term Debt
LoansFromRelatedParty	0001520138-26-000145	1	0	monetary	D	D	Loans from related party	
LoansRelatedParty	0001520138-26-000145	1	0	monetary	I	C	Loan from related party	
LoansFromRelatedParty	0001520138-26-000143	1	0	monetary	D	D	Loans from related party	
LoansRelatedParty	0001520138-26-000143	1	0	monetary	I	C	Loan from related party	
LoansFromRelatedParty	0001520138-26-000141	1	0	monetary	D	D	Loans from related party	
LoansRelatedParty	0001520138-26-000141	1	0	monetary	I	C	Loan from related party	
IncreaseDecreaseInOtherReceivablesAndOtherAccountsPayableNet	0001872789-26-000017	1	0	monetary	D	C	Increase (Decrease) in Other Receivables and Other Accounts Payable, Net	Increase (Decrease) in Other Receivables and Other Accounts Payable, Net
ProceedsFromCollectionOfServicingFactoredReceivables	0001872789-26-000017	1	0	monetary	D	D	Proceeds from Collection of Servicing Factored Receivables	Proceeds from Collection of Servicing Factored Receivables
StockIssuedDuringPeriodValueEmployeeSharePlan	0002011641-26-000030	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Share Plan	Stock Issued During Period, Value, Employee Share Plan
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAndShareBasedPaymentArrangementIncreaseForCostRecognition	0001024478-26-000022	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Stock Issued, Issuance Costs And Share-Based Payment Arrangement, Increase For Cost Recognition	Adjustments To Additional Paid In Capital, Stock Issued, Issuance Costs And Share-Based Payment Arrangement, Increase For Cost Recognition
CustomerReturnsRebatesAndIncentives	0001024478-26-000022	1	0	monetary	I	C	Customer Returns Rebates And Incentives	The current portion, due within one year, of accruals relating to cash rebates, account credits, additional products and services, or rights to return products under various incentive programs provided to customers.
OtherIncomeExpense	0001024478-26-000022	1	0	monetary	D	C	Other Income (Expense)	The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). Such amounts include: (a) Net (loss) gain on dispositions of securities and property, (b) interest income, (c) royalty income, (d) environmental charges, (e) gains or losses on deferred compensation plans, and (f) miscellaneous other income and expense items.
RetirementBenefitsExpenses	0001024478-26-000022	1	0	monetary	D	D	Retirement Benefits Expenses	The amount of pension and other postretirement benefit costs recognized during the period for defined benefit plans. Pension and other postretirement benefit expense includes the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments.
CommonStockIssuedForServices	0001683168-26-003482	1	0	monetary	D	D	Common stock issued for services	
DueToRelatedParty	0001683168-26-003482	1	0	monetary	I	C	Due to a related party	
AcquiredAndOtherRightOfUseAssetsNet	0001034054-26-000009	1	0	monetary	I	D	Acquired and Other Right-of-Use Assets, Net	Acquired and Other Right-of-Use Assets, Net
AssetImpairmentAndDecommissionCosts	0001034054-26-000009	1	0	monetary	D	D	Asset Impairment And Decommission Costs	Asset impairment and decommission costs.
BusinessCombinationAcquisitionRelatedCostsAndAdjusments	0001034054-26-000009	1	0	monetary	D	D	Business Combination, Acquisition Related Costs And Adjusments	Business Combination, Acquisition Related Costs And Adjusments
CostOfGoodsSoldDirectOperatingLease	0001034054-26-000009	1	0	monetary	D	D	Cost of Goods Sold, Direct Operating Lease	Cost of goods sold for direct operating lease.
IncreaseDecreaseInLongTermLeaseLiability	0001034054-26-000009	1	0	monetary	D	D	Increase (Decrease) in Long-Term Lease Liability	Increase (Decrease) in Long-Term Lease Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001034054-26-000009	1	0	monetary	D	D	Increase (Decrease) in Operating Lease, Right-of-Use Asset	Increase (Decrease) in Operating Lease, Right-of-Use Asset
LeaseLiabilityCurrent	0001034054-26-000009	1	0	monetary	I	C	Lease, Liability, Current	Lease, Liability, Current
LeaseLiabilityNoncurrent	0001034054-26-000009	1	0	monetary	I	C	Lease, Liability, Noncurrent	Lease, Liability, Noncurrent
NoncashAssetImpairmentAndDecommissionCosts	0001034054-26-000009	1	0	monetary	D	D	Noncash Asset Impairment And Decommission Costs	Non-cash asset impairment and decommission costs.
OperatingLeaseModificationsAndReassessments	0001034054-26-000009	1	0	monetary	D	D	Operating Lease Modifications and Reassessments	Operating Lease Modifications and Reassessments
PaymentStockOptionNetShareSettlements	0001034054-26-000009	1	0	monetary	D	C	Payment, Stock Option Net Share Settlements	Payment, Stock Option Net Share Settlements
RepaymentFundingOfLoanToUnconsolidatedJointVenture	0001034054-26-000009	1	0	monetary	D	C	Repayment (funding) of loan to unconsolidated joint venture	The cash outflow and inflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.
ShareBasedCompensationAllocatedToSellingGeneralAndAdministrativeExpense	0001034054-26-000009	1	0	monetary	D	D	Share Based Compensation Allocated To Selling General And Administrative Expense	Share based compensation allocated to selling general and administrative expense.
AccruedResearchAndDevelopmentLiabilityCurrent	0001034842-26-000032	1	0	monetary	I	C	Accrued Research and Development Liability Current	Represents the carrying value as of the balance sheet date of research and development costs that are incurred but not billed to the entity as of the end of the period. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseInAccruedResearchAndDevelopmentLiability	0001034842-26-000032	1	0	monetary	D	D	Increase (Decrease) in Accrued Research and Development Liability	Represents the increase (decrease) during the reporting period in the aggregate amount of research and development expenses incurred but not yet paid.
IncreaseDecreaseRightOfUseAssets	0001034842-26-000032	1	0	monetary	D	D	Increase Decrease Right Of Use Assets	Amount of increase or decrease in right-of-use assets.
RevenueReservesAndRefundLiability	0001034842-26-000032	1	0	monetary	D	D	Revenue Reserves And Refund Liability	Represents the increase (decrease) during the reporting period in the aggregate amount of revenue reserves and refund liability.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-206357	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase (decrease) in operating lease liabilities.
ProceedsFromIssuanceOfCommonStockAtTheMarketOfferingProgramNetOfIssuanceCost	0001193125-26-206357	1	0	monetary	D	D	Proceeds from Issuance of Common Stock At The Market Offering Program Net of Issuance Cost	Proceeds from issuance of common stock at the market offering program net of issuance cost.
UnpaidAtTheMarketOfferingProgramCostsInAccruedLiabilities	0001193125-26-206357	1	0	monetary	D	C	Unpaid At The Market Offering Program Costs in Accrued Liabilities	Unpaid At-the-market offering program costs in accrued liabilities.
AmortizationOfDeferredRentAssetAndLiabilityNet	0001234006-26-000012	1	0	monetary	D	D	Amortization Of Deferred Rent Asset And Liability Net	Amortization of deferred rent asset and liability, net.
AmortizationOfRightOfUseAssetFinanceLeaseLiabilitiesNet	0001234006-26-000012	1	0	monetary	D	D	Amortization Of Right-Of-Use Asset Finance Lease Liabilities, Net	Amortization Of Right-Of-Use Asset Finance Lease Liabilities, Net
AssetRetirementObligationExpense	0001234006-26-000012	1	0	monetary	D	D	Asset Retirement Obligation Expense	Asset retirement obligation expense.
DistributionsAttributableToSeniorCommonStock	0001234006-26-000012	1	0	monetary	D	D	Distributions Attributable To Senior Common Stock	Distributions attributable to senior common stock.
EarningsPerWeightedAverageShareOfSeniorCommonStock	0001234006-26-000012	1	0	perShare	D		Earnings Per Weighted Average Share Of Senior Common Stock	Earnings per weighted average share of senior common stock.
FinanceLeaseLiabilityIncurred	0001234006-26-000012	1	0	monetary	D	C	Finance Lease Liability, Incurred	Finance Lease Liability, Incurred
FixedAssetAdditionsPaidForByTenant	0001234006-26-000012	1	0	monetary	D	D	Fixed Asset Additions Paid For By Tenant	Fixed asset additions paid for by tenant.
GainLossOnExtinguishmentOfPreferredStock	0001234006-26-000012	1	0	monetary	D	C	Gain (Loss) On Extinguishment Of Preferred Stock	Gain (Loss) On Extinguishment Of Preferred Stock
ImprovementsOfExistingRealEstate	0001234006-26-000012	1	0	monetary	D	C	Improvements Of Existing Real Estate	Improvements of existing real estate.
IncentiveFeeCredit	0001234006-26-000012	1	0	monetary	D	C	Incentive Fee Credit	Incentive Fee Credit
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesDueToAdviserAndAdministrator	0001234006-26-000012	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable And Accrued Liabilities, Due To Adviser And Administrator	Increase (Decrease) In Accounts Payable And Accrued Liabilities, Due To Adviser And Administrator
IncreaseDecreaseInSecurityDeposit	0001234006-26-000012	1	0	monetary	D	D	Increase (Decrease) In Security Deposit	Increase (Decrease) In Security Deposit
NoncashOrPartNoncashAcquisitionImprovementsIncludedInAccountsPayableAndAccruedLiabilities	0001234006-26-000012	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Improvements Included In Accounts Payable And Accrued Liabilities	Noncash Or Part Noncash Acquisition, Improvements Included In Accounts Payable And Accrued Liabilities
OperatingExpensesBeforeIncentiveFeeCredit	0001234006-26-000012	1	0	monetary	D	D	Operating Expenses, Before Incentive Fee Credit	Operating Expenses, Before Incentive Fee Credit
OperatingLeaseRightOfUseAssetAndLeaseLiabilityAmortization	0001234006-26-000012	1	0	monetary	D	D	Operating Lease, Right-Of-Use Asset And Lease Liability, Amortization	Operating Lease, Right-Of-Use Asset And Lease Liability, Amortization
PaymentsToAcquireRealEstateAndIntangibleAssets	0001234006-26-000012	1	0	monetary	D	C	Payments To Acquire Real Estate And Intangible Assets	Payments to acquire real estate and intangible assets.
PaymentsToLendersForReservesHeldInEscrow	0001234006-26-000012	1	0	monetary	D	C	Payments To Lenders For Reserves Held In Escrow	Payments to lenders for reserves held in escrow.
PaymentsToTenantsFromReserves	0001234006-26-000012	1	0	monetary	D	C	Payments To Tenants From Reserves	Payments to tenants from reserves.
PropertyOperatingExpenses	0001234006-26-000012	1	0	monetary	D	D	Property Operating Expenses	Property Operating Expenses
ReceiptsFromLendersForReservesHeldInEscrow	0001234006-26-000012	1	0	monetary	D	D	Receipts From Lenders For Reserves Held In Escrow	Receipts from lenders for funds held in escrow.
ReceiptsFromTenantsForReserves	0001234006-26-000012	1	0	monetary	D	D	Receipts From Tenants For Reserves	Receipts from tenants for reserves.
SalesTypeLeaseReceivableOperatingActivity	0001234006-26-000012	1	0	monetary	D	C	Sales-Type Lease Receivable, Operating Activity	Sales-Type Lease Receivable, Operating Activity
SeniorCommonStockParValue	0001234006-26-000012	1	0	perShare	I		Senior Common Stock Par Value	Senior common stock, par value.
SeniorCommonStockSharesAuthorized	0001234006-26-000012	1	0	shares	I		Senior Common Stock Shares Authorized	Senior common stock, shares authorized.
SeniorCommonStockSharesIssued	0001234006-26-000012	1	0	shares	I		Senior Common Stock Shares Issued	Senior common stock, shares issued.
SeniorCommonStockSharesOutstanding	0001234006-26-000012	1	0	shares	I		Senior Common Stock Shares Outstanding	Senior common stock, shares outstanding.
SeniorCommonStockValueIssued	0001234006-26-000012	1	0	monetary	I	C	Senior Common Stock, Value, Issued	Senior Common Stock, Value, Issued
StockIssuedForPreferredStockDividends	0001234006-26-000012	1	0	monetary	D	D	Stock Issued For Preferred Stock Dividends	Stock Issued For Preferred Stock Dividends
WeightedAverageSharesOfSeniorCommonStockOutstandingBasic	0001234006-26-000012	1	0	shares	D		Weighted Average Shares Of Senior Common Stock Outstanding Basic	Weighted average shares of senior common stock outstanding - basic.
AccretionAndAmortizationOfPurchaseDiscounts	0001055160-26-000008	1	0	monetary	D	C	Accretion and Amortization of Purchase Discounts	The sum of the periodic adjustments of the differences between securities' or loans' face values and purchase prices that are charged against earnings. This is called accretion if the security or loan was purchased at a discount . As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards	0001055160-26-000008	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Change In Accrued Dividends Attributable To Stock Based Awards	Adjustments To Additional Paid In Capital, Change In Accrued Dividends Attributable To Stock Based Awards
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities	0001055160-26-000008	1	0	monetary	D	C	Comprehensive Income (Loss) to Common Stockholders and Participating Securities	Comprehensive Income (Loss) after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).
DividendsDividendEquivalentRights	0001055160-26-000008	1	0	monetary	D	D	Dividends, Dividend Equivalent Rights	Aggregate cash, stock, and paid-in-kind dividends declared on dividend equivalent rights during the period. Dividend equivalent rights relate to participating securities representing unvested share-based payment awards that contain non-forfeitable rights to dividends.
FairValueChangesOnSecuritizedDebt	0001055160-26-000008	1	0	monetary	D	C	Fair Value Changes on Securitized Debt	Fair Value Changes on Securitized Debt
FinancingAgreementsFairValueAndCarryingValue	0001055160-26-000008	1	0	monetary	I	C	Financing Agreements, Fair Value And Carrying Value	Financing Agreements, Fair Value And Carrying Value
FinancingAgreementsFairValueDisclosure	0001055160-26-000008	1	0	monetary	I	D	Financing Agreements, Fair Value Disclosure	Financing Agreements, Fair Value Disclosure
ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet	0001055160-26-000008	1	0	monetary	D	D	Impairment and Other (Gains) Losses On Debt Securities Available-For-Sale And Other Portfolio Investments, Net	Impairment and Other (Gains) Losses On Debt Securities Available-For-Sale And Other Portfolio Investments, Net
ImpairmentAndOtherLossesGainsOnSecuritiesAndOtherInvestments	0001055160-26-000008	1	0	monetary	D	D	Impairment and Other Losses (Gains) On Securities And Other Investments	Impairment and Other Losses (Gains) On Securities And Other Investments
IncreaseDecreaseInLeaseLiabilityFromLeaseModification	0001055160-26-000008	1	0	monetary	D	D	Increase (Decrease) In Lease Liability From Lease Modification	Increase (Decrease) In Lease Liability From Lease Modification
IncreaseDecreaseInRightOfUseLeaseAssetFromLeaseModification	0001055160-26-000008	1	0	monetary	D	C	Increase (Decrease) In Right-Of-Use Lease Asset From Lease Modification	Increase (Decrease) In Right-Of-Use Lease Asset From Lease Modification
InterestExpenseAssetBackedAndCollateralizedFinancingAgreements	0001055160-26-000008	1	0	monetary	D	D	Interest Expense, Asset-Backed And Collateralized Financing Agreements	Interest Expense, asset-backed and collateralized financing agreements
MortgageBankingIncome	0001055160-26-000008	1	0	monetary	D	C	Mortgage Banking Income	Mortgage Banking Income
MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue	0001055160-26-000008	1	0	monetary	D	C	Mortgage Loans On Real Estate, Gain (Loss) On Loans At Carrying Value	Mortgage Loans On Real Estate, Gain (Loss) On Loans At Carrying Value
MortgageLoansOnRealEstateGainLossOnLoansMeasuredAtFairValue	0001055160-26-000008	1	0	monetary	D	C	Mortgage Loans On Real Estate, Gain (Loss) On Loans Measured At Fair Value	Mortgage Loans On Real Estate, Gain (Loss) On Loans Measured At Fair Value
NetGainLossOnRealEstateOwned	0001055160-26-000008	1	0	monetary	D	C	Net Gain (Loss) On Real Estate Owned	Net Gain (Loss) On Real Estate Owned
NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities	0001055160-26-000008	1	0	monetary	D	C	Net Income (Loss) Available To Common Stockholders, Basic And Participating Securities	Net Income (Loss) Available To Common Stockholders, Basic And Participating Securities
NoninterestIncomeLossNet	0001055160-26-000008	1	0	monetary	D	C	Noninterest Income (Loss), Net	Noninterest Income (Loss), Net
OtherNonCashLossesIncludedInNetIncome	0001055160-26-000008	1	0	monetary	D	D	Other Non-Cash Losses Included in Net Income	Other Non-Cash Losses Included in Net Income
PayableForUnsettledInvestmentPurchases	0001055160-26-000008	1	0	monetary	D	D	Payable For Unsettled Investment Purchases	Payable For Unsettled Investment Purchases
PaymentsMadeForSecuritizationRelatedCost	0001055160-26-000008	1	0	monetary	D	C	Payments Made For Securitization Related Cost	Payments Made For Securitization Related Cost
PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions	0001055160-26-000008	1	0	monetary	D	C	Principal Payments on Financing Agreements with Non Mark to Market Collateral Provisions	Principal Payments on Financing Agreements with Non Mark to Market Collateral Provisions
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances	0001055160-26-000008	1	0	monetary	D	C	Principal Payments On Securities Sold Under Agreements To Repurchase And Other Advances	The cash outflow from investments sold under the agreement to repurchase such investments and other advances.
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions	0001055160-26-000008	1	0	monetary	D	D	Proceeds From Securities Sold Under Agreements To Repurchase With Mark To Market Collateral Provisions	Proceeds From Securities Sold Under Agreements To Repurchase With Mark To Market Collateral Provisions
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions	0001055160-26-000008	1	0	monetary	D	D	Proceeds From Securities Sold Under Agreements To Repurchase With Non Mark To Market Collateral Provisions	Proceeds From Securities Sold Under Agreements To Repurchase With Non Mark To Market Collateral Provisions
ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue	0001055160-26-000008	1	0	monetary	D	D	Provision For Credit and Valuation Losses on Residential Whole Loans And Other Financial Instruments At Carrying Value	Provision For Credit and Valuation Losses on Residential Whole Loans And Other Financial Instruments At Carrying Value
ResidentialWholeLoansAtFairValueAndCarryingValue	0001055160-26-000008	1	0	monetary	I	D	Residential Whole Loans, At Fair Value And Carrying Value	Residential Whole Loans, At Fair Value And Carrying Value
ResidentialWholeLoansGainLoss	0001055160-26-000008	1	0	monetary	D	C	Residential Whole Loans, Gain (Loss)	Residential Whole Loans, Gain (Loss)
ReversalProvisionForCreditLossesOnResidentialWholeLoans	0001055160-26-000008	1	0	monetary	D	D	(Reversal) Provision For Credit Losses on Residential Whole Loans	(Reversal) Provision For Credit Losses on Residential Whole Loans
StockIssuedDuringPeriodSharesNewIssuesRounded	0001055160-26-000008	1	0	shares	D		Stock Issued During Period, Shares, New Issues, Rounded	Stock Issued During Period, Shares, New Issues, Rounded
StockRepurchasedDuringPeriodIncludingSharesWithheldForTaxWithholdingObligationShares	0001055160-26-000008	1	0	shares	D		Stock Repurchased During Period, Including Shares Withheld For Tax Withholding Obligation, Shares	Stock Repurchased During Period, Including Shares Withheld For Tax Withholding Obligation, Shares
StockRepurchasedDuringPeriodIncludingSharesWithheldForTaxWithholdingObligationValue	0001055160-26-000008	1	0	monetary	D	D	Stock Repurchased During Period, Including Shares Withheld For Tax Withholding Obligation, Value	Stock Repurchased During Period, Including Shares Withheld For Tax Withholding Obligation, Value
UnrealizedGainLossOnSecuritizedDebtAtFairValue	0001055160-26-000008	1	0	monetary	D	C	Unrealized Gain (Loss) On Securitized Debt At Fair Value	Unrealized Gain (Loss) On Securitized Debt At Fair Value
GainLossOnExtinguishmentOrModificationOfDebt	0001632790-26-000056	1	0	monetary	D	C	Gain (Loss) On Extinguishment Or Modification Of Debt	Gain (Loss) On Extinguishment Or Modification Of Debt
GainLossOnForeignCurrencyExchange	0001632790-26-000056	1	0	monetary	D	C	Gain (Loss) On Foreign Currency Exchange	Gain (Loss) On Foreign Currency Exchange
IncreaseDecreaseInRefundReceivableForRecoveryOfImportDutiesNet	0001632790-26-000056	1	0	monetary	D	C	Increase (Decrease) In Refund Receivable For Recovery of Import Duties, Net	Increase (Decrease) In Refund Receivable For Recovery of Import Duties, Net
LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities	0001632790-26-000056	1	0	monetary	I	C	Long-term Debt and Long-term Debt Held in Escrow, Current Maturities	Long-term Debt and Long-term Debt Held in Escrow, Current Maturities
ParentCompanyNetInvestment	0001632790-26-000056	1	0	monetary	I	C	Parent Company Net Investment	Parent Company Net Investment
ProductionCredits	0001632790-26-000056	1	0	monetary	D	C	Production Credits	Production Credits
SettlementGainLossOnPensionPlanTermination	0001632790-26-000056	1	0	monetary	D	C	Settlement Gain (Loss) On Pension Plan Termination	Settlement Gain (Loss) On Pension Plan Termination
SharesIssuedValueShareBasedPaymentArrangementNetEffectOnEquity	0001632790-26-000056	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, Net Effect On Equity	Shares Issued, Value, Share-Based Payment Arrangement, Net Effect On Equity
DueToRelatedPartyCurrent	0001640334-26-000824	1	0	monetary	I	C	Due to related parties	
ExtinguishmentOfDebtAmounts	0001640334-26-000824	1	0	monetary	D	D	[Liability extinguishment]	
ImputedInterestOnRelatedPartyLoans	0001640334-26-000824	1	0	monetary	D	C	Imputed interest on related party loans	
InterestExpenseRelatedParties	0001640334-26-000824	1	0	monetary	D	D	[Interest expense - related parties]	
InterestExpensesRelatedParty	0001640334-26-000824	1	0	monetary	D	D	Imputed interest - related parties	
LiabilityExtinguishment	0001640334-26-000824	1	0	monetary	D	C	Liability extinguishment	
CancellationOfDebt	0000018926-26-000046	1	0	monetary	D	C	Cancellation Of Debt	Cancellation Of Debt
IntangibleAssetsNetIncludingOtherAssetsNoncurrent	0000018926-26-000046	1	0	monetary	I	D	Intangible Assets Net Including Other Assets, Noncurrent	Aggregate carrying amount, as of the balance sheet date, of finite-lived intangible assets, indefinite-lived intangible assets, goodwill and other noncurrent assets not separately disclosed in the balance sheet.
PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees	0000018926-26-000046	1	0	monetary	D	C	Payments Of Debt Issuance And Extinguishment Costs And Related Fees	Payments Of Debt Issuance And Extinguishment Costs And Related Fees
IncreaseDecreaseInInterestRelatedToSaleOfFutureRevenues	0001650664-26-000045	1	0	monetary	D	D	Increase (Decrease) In Interest Related To Sale Of Future Revenues	Increase (Decrease) In Interest Related To Sale Of Future Revenues
IncreaseDecreaseInRightOfUseAssets	0001650664-26-000045	1	0	monetary	D	C	Increase (Decrease) In Right Of Use Assets	Amount represents the increase (decrease) in right of use assets.
InterestRelatedToSaleOfFutureRevenues	0001650664-26-000045	1	0	monetary	D	D	Interest Related To Sale Of Future Revenues	Interest Related To Sale Of Future Revenues
AssetManagementFees	0000895421-26-000121	1	0	monetary	D	C	Asset Management Fees	Amount of fee revenue for the management of an investment fund portfolio, including performance-based fees.
FinancingReceivableAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0000895421-26-000121	1	0	monetary	D	D	Financing Receivable And Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	Financing Receivable And Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell	0000895421-26-000121	1	0	monetary	D	C	Increase (Decrease) in Securities Purchased under Agreements to Resell	The net change in the beginning and end of period for investments purchased under the agreement to resell such investment balances.
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax	0000895421-26-000121	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Debt Valuation Adjustment, Net of Tax	Amount after tax and reclassification adjustments, of debt valuation adjustment related to outstanding liabilities under the fair value option election.
OtherSecuredFinancingsFairValueDisclosure	0000895421-26-000121	1	0	monetary	I	C	Other Secured Financings, Fair Value Disclosure	Fair value portion of secured financings other than securities sold under agreements to repurchase and securities loaned.
Payables	0000895421-26-000121	1	0	monetary	I	C	Payables	Payables are amounts due to various parties arising from transactions between the entity and these parties: customers; brokers, dealers and clearing organizations; and interest and dividends.
PaymentsRelatedToCommonStockRepurchaseAndTaxWithholdingForShareBasedCompensation	0000895421-26-000121	1	0	monetary	D	C	Payments Related to Common Stock Repurchase and Tax Withholding for Share-based Compensation	Amount of cash outflow to reacquire common stock and satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
PreferredStockCarryingValue	0000895421-26-000121	1	0	monetary	I	C	Preferred Stock, Carrying Value	Call price of preferred stock plus any dividends in arrears times total number of preferred stock outstanding.
ProceedsFromRepaymentsOfOtherSecuredFinancings	0000895421-26-000121	1	0	monetary	D	D	Proceeds from (Repayments of) Other Secured Financings	The net cash inflow (outflow) associated with other secured financing.
TradingAssetsFairValueDisclosure	0000895421-26-000121	1	0	monetary	I	D	Trading Assets, Fair Value Disclosure	Fair value portion of assets pertaining to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short- term fluctuations in price as part of an entity's market-making, hedging and proprietary trading.
TradingAssetsPledgedAsCollateralAtFairValue	0000895421-26-000121	1	0	monetary	I	D	Trading Assets, Pledged as Collateral, at Fair Value	The fair value as of the balance sheet date of trading assets pledged to counterparties as collateral.
TreasuryStockValueAcquiredCostMethodAndEmployeeTaxWithholdings	0000895421-26-000121	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method and Employee Tax Withholdings	Equity impact of the cost of common and preferred stock that were repurchased during the period recorded using the cost method, and employee tax withholdings.
ChangeInRightOfUseAssetLeaseLiability	0000728391-26-000027	1	0	monetary	D	C	Change in Right-of-Use Asset Lease Liability	Amount of increase in lease liability connected to the right of use asset
NonCashContributionsFromNoncontrollingInterestsRelatedToTaxCreditTransfers	0000728391-26-000027	1	0	monetary	D	C	Non-cash Contributions from Noncontrolling Interests Related to Tax Credit Transfers	Non-cash Contributions from Noncontrolling Interests Related to Tax Credit Transfers
PaymentsForProjectDevelopmentCosts	0000728391-26-000027	1	0	monetary	D	C	Payments for Project Development Costs	Payments for Project Development Costs
PaymentsOfDeferredFinanceCosts	0000728391-26-000027	1	0	monetary	D	C	Payments of Deferred Finance Costs	Payments of Deferred Finance Costs
TaxCreditTransferProceedsAllocatedToNoncontrollingInterest	0000728391-26-000027	1	0	monetary	D	D	Tax Credit Transfer Proceeds Allocated to Noncontrolling Interest	Tax Credit Transfer Proceeds Allocated to Noncontrolling Interest
TaxCreditTransferReceivable	0000728391-26-000027	1	0	monetary	D	C	Tax Credit Transfer Receivable	Tax Credit Transfer Receivable
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAndTax	0000874716-26-000076	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), After Reclassification And Tax	Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationAfterTax	0000874716-26-000076	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Foreign Exchange Contract, Gain (Loss), before Reclassification, After Tax	Other Comprehensive Income (Loss), Cash Flow Hedge, Foreign Exchange Contract, Gain (Loss), before Reclassification, After Tax
OtherComprehensiveIncomeLossCashFlowHedgeForeignExchangeContractGainLossBeforeReclassificationTax	0000874716-26-000076	1	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Foreign Exchange Contract, Gain (Loss), before Reclassification, Tax	Other Comprehensive Income (Loss), Cash Flow Hedge, Foreign Exchange Contract, Gain (Loss), before Reclassification, Tax
OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationAfterTax	0000874716-26-000076	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Interest Rate Swap, Gain (Loss), Before Reclassification, After Tax	Other Comprehensive Income (Loss), Cash Flow Hedge, Interest Rate Swap, Gain (Loss), Before Reclassification, After Tax
OtherComprehensiveIncomeLossCashFlowHedgeInterestRateSwapGainLossBeforeReclassificationTax	0000874716-26-000076	1	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Interest Rate Swap, Gain (Loss), Before Reclassification, Tax	Other Comprehensive Income (Loss), Cash Flow Hedge, Interest Rate Swap, Gain (Loss), Before Reclassification, Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationAfterTax	0000874716-26-000076	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Investment Hedge, Cross Currency Swaps, Gain (Loss), Before Reclassification, After Tax	Other Comprehensive Income (Loss), Net Investment Hedge, Cross Currency Swaps, Gain (Loss), Before Reclassification, After Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeCrossCurrencySwapsGainLossBeforeReclassificationTax	0000874716-26-000076	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net Investment Hedge, Cross Currency Swaps, Gain (Loss), Before Reclassification, Tax	Other Comprehensive Income (Loss), Net Investment Hedge, Cross Currency Swaps, Gain (Loss), Before Reclassification, Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationAndTaxAttributableToParent	0000874716-26-000076	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Investment Hedge, Euro-Denominated Notes, Gain (Loss), After Reclassification And Tax, Attributable to Parent	Other Comprehensive Income (Loss), Net Investment Hedge, Euro-Denominated Notes, Gain (Loss), After Reclassification And Tax, Attributable to Parent
OtherComprehensiveIncomeLossNetInvestmentHedgeEuroDenominatedNotesGainLossAfterReclassificationTaxAttributableToParent	0000874716-26-000076	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net Investment Hedge, Euro-Denominated Notes, Gain (Loss), After Reclassification, Tax, Attributable to Parent	Other Comprehensive Income (Loss), Net Investment Hedge, Euro-Denominated Notes, Gain (Loss), After Reclassification, Tax, Attributable to Parent
DisposalGroupIncludingDiscontinuedOperationsAmortizationOfIntangibleAssets	0001628280-26-030528	1	0	monetary	D	D	Disposal Group, Including Discontinued Operations, Amortization of Intangible Assets	Disposal Group, Including Discontinued Operations, Amortization of Intangible Assets
IncreaseDecreaseInNoncurrentAssetsAndOtherNet	0001628280-26-030528	1	0	monetary	D	C	Increase (Decrease) In Noncurrent Assets And Other Net	Increase (Decrease) In Noncurrent Assets And Other Net
NetIncomeLossAttributableToRedeemableNoncontrollingInterestContinuingOperations	0001628280-26-030528	1	0	monetary	D	D	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Continuing Operations	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Continuing Operations
NetIncomeLossExcludingPortionAttributableToNoncontrollingInterest	0001628280-26-030528	1	0	monetary	D	C	Net Income (Loss), Excluding Portion Attributable to Noncontrolling Interest	Net Income (Loss), Excluding Portion Attributable to Noncontrolling Interest
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAndDisposalsTax	0001628280-26-030528	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment and Disposals, Tax	Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment and Disposals, Tax
RedeemableNoncontrollingInterestsAdjustment	0001628280-26-030528	1	0	monetary	D	C	Redeemable Noncontrolling Interests, Adjustment	Redeemable Noncontrolling Interests, Adjustment
RepurchaseAndIssuanceOfRedeemableNoncontrollingInterests	0001628280-26-030528	1	0	monetary	D	D	Repurchase and Issuance of Redeemable Noncontrolling Interests	Repurchase and Issuance of Redeemable Noncontrolling Interests
StockIssuedDuringPeriodValueNetOfSharesWithheldForTaxes	0001628280-26-030528	1	0	monetary	D	C	Stock Issued During Period, Value, Net of Shares Withheld for Taxes	Stock Issued During Period, Value, Net of Shares Withheld for Taxes
DeferredReinsuranceGain	0001620459-26-000028	1	0	monetary	I	C	Deferred Reinsurance Gain	Deferred Reinsurance Gain
FairValueOptionLoansHeldasAssetsAggregateFairValue	0001620459-26-000028	1	0	monetary	I	D	Fair Value, Option, Loans Held as Assets, Aggregate Fair Value	Fair Value, Option, Loans Held as Assets, Aggregate Fair Value
IncreaseDecreaseInRestrictedCashEquivalents	0001620459-26-000028	1	0	monetary	D	C	Increase (Decrease) In Restricted Cash Equivalents	Increase (Decrease) In Restricted Cash Equivalents
NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds	0001620459-26-000028	1	0	monetary	D	D	Net Cash Provided by (Used in) Operating Activities Excluding Change in Collateral Funds	Net Cash Provided by (Used in) Operating Activities Excluding Change in Collateral Funds
PaymentsforProceedsfromUnsettledInvestmentsNet	0001620459-26-000028	1	0	monetary	D	C	Payments for (Proceeds from) Unsettled Investments, Net	Payments for (Proceeds from) Unsettled Investments, Net
PaymentsToAcquireOtherInvestedAssets	0001620459-26-000028	1	0	monetary	D	C	Payments To Acquire Other Invested Assets	Payments To Acquire Other Invested Assets
PaymentToAcquireBankLoanParticipations	0001620459-26-000028	1	0	monetary	D	C	Payment To Acquire Bank Loan Participations	Represents payment to acquire Bank loan participations.
ProceedsFromBankLoanParticipations	0001620459-26-000028	1	0	monetary	D	D	Proceeds From Bank Loan Participations	Represents cash inflow from sales of bank loan participations.
ProceedsFromMaturitiesOfBankLoanParticipations	0001620459-26-000028	1	0	monetary	D	D	Proceeds From Maturities From Bank Loan Participations	Represents cash inflow from maturities of bank loan participations.
ProceedsFromSaleAndRepaymentsOfOtherInvestedAssets	0001620459-26-000028	1	0	monetary	D	D	Proceeds From Sale and Repayments Of Other Invested Assets	Proceeds From Sale and Repayments Of Other Invested Assets
AccruedExpensesAndOtherCurrentLiabilitiesRelatedParties	0001213900-26-052195	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities Related Parties	Represent the amount of accrued expenses and other current liabilities related parties.
AdjusmentsToAdditionalPaidInCapitalIssuanceOrAccrualOfPrefundedWarrantsInLieuOfCashInterestPaymentsOnRelatedPartyDebt	0001213900-26-052195	1	0	monetary	D	C	Adjusments To Additional Paid In Capital Issuance Or Accrual Of Prefunded Warrants In Lieu Of Cash Interest Payments On Related Party Debt	The amount of issuance or accrual of pre-funded warrants in lieu of cash interest payments on related party debt.
AdjustmentsToAdditionalPaidInCapitalIssuanceOrAccrualOfPrefundedWarrantsInLieuOfCashInterestPayments	0001213900-26-052195	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Issuance Or Accrual Of Prefunded Warrants In Lieu Of Cash Interest Payments	Amount of decrease in additional paid in capital (APIC) Issuance or accrual of pre-funded warrants in lieu of cash interest payments.
ChangeInInventoryReserves	0001213900-26-052195	1	0	monetary	D	C	Change In Inventory Reserves	The amount of change in inventory reserves.
DueFromRelatedPartiesAccountsReceivable	0001213900-26-052195	1	0	monetary	I	D	Due From Related Parties Accounts Receivable	Due from related parties, accounts receivable.
GainLossOnExitOfExtractionBusiness	0001213900-26-052195	1	0	monetary	D	C	Gain Loss On Exit Of Extraction Business	The amount of gain or loss on exit of extraction business.
ImpairmentOfNoncontrollingInterests	0001213900-26-052195	1	0	monetary	D	D	Impairment Of Noncontrolling Interests	Value of impairment of non-controlling interests.
ImpairmentOfRightOfUseAssets	0001213900-26-052195	1	0	monetary	D	D	Impairment Of Right Of Use Assets	Represent the amount of impairment of right-of-use assets.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilitiesRelatedParty	0001213900-26-052195	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Current Liabilities Related Party	The increase (decrease) during the reporting period in the amounts accrued expenses and other current liabilities - related party.
InventoryPurchasedFromRelatedParty	0001213900-26-052195	1	0	monetary	I	D	Inventory Purchased From Related Party	Represent the amount of inventory purchased from related party.
IssuanceOfPrefundedWarrantsInLieuOfCashInterest	0001213900-26-052195	1	0	monetary	D	C	Issuance Of Prefunded Warrants In Lieu Of Cash Interest	The amount of issuance of pre-funded warrants in lieu of cash interest.
NoncashTaxBenefitFromReleaseOfValuationAllowance	0001213900-26-052195	1	0	monetary	D	C	Noncash Tax Benefit From Release Of Valuation Allowance	A non-cash tax benefit from release of a valuation allowance is the amount recognized in the income statement when an entity reduces its valuation allowance against deferred tax assets because it concludes that it is now more likely than not that those tax benefits will be realized.
ReclassificationOfAccountsPayableToNotesPayable	0001213900-26-052195	1	0	monetary	D	C	Reclassification Of Accounts Payable To Notes Payable	Represent the amount of reclassification of accounts payable to notes payable.
RelatedPartyPrepaidLicenseRights	0001213900-26-052195	1	0	monetary	I	D	Related Party Prepaid License Rights	Represent the amount of related party prepaid license rights.
CapitalizedInternalUseSoftwareInAccountsPayableAndAccruedLiabilities	0001794546-26-000011	1	0	monetary	D	C	Capitalized Internal Use Software In Accounts Payable And Accrued Liabilities	Capitalized internal use software in accounts payable and accrued liabilities.
CashlessExerciseOfWarrants	0001794546-26-000011	1	0	shares	D		Cashless exercise of warrants	Cashless exercise of warrants.
NoncashInterest	0001794546-26-000011	1	0	monetary	D	D	Noncash interest	Noncash interest.
NoncashLeaseExpense	0001794546-26-000011	1	0	monetary	D	D	Noncash lease expense	Noncash lease expense.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestingOfEarlyExercisedStockOptionsNumberOfShares	0001794546-26-000011	1	0	shares	D		Share Based Compensation Arrangement By Share Based Payment Award Options Vesting Of Early Exercised Stock Options Number Of Shares	Share based compensation arrangement by share based payment award options vesting of early exercised stock options number of shares.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001794546-26-000011	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary equity, stock issued during period, shares, new issues.
UnpaidDeferredOfferingAndIssuanceCosts	0001794546-26-000011	1	0	monetary	D	C	Unpaid deferred offering and issuance costs	Unpaid deferred offering and issuance costs.
VestingOfEarlyExercisedCommonStockOptions	0001794546-26-000011	1	0	monetary	D	C	Vesting of early exercised common stock options	Vesting of early exercised common stock options.
AmortizationOfIntangiblesAndOtherAssets	0001038074-26-000020	1	0	monetary	D	D	Amortization of Intangibles and Other Assets	The aggregate expense charged against earnings to allocate the cost of intangible and other assets in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
DeferredRevenueAndReturnsLiabilityCurrent	0001038074-26-000020	1	0	monetary	I	C	Deferred Revenue and Returns Liability, Current	The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and current portion of liability returns, which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.
IncreaseDecreaseInDeferredRevenueAndReturnsLiability	0001038074-26-000020	1	0	monetary	D	D	Increase Decrease In Deferred Revenue And Returns Liability	The net change during the reporting period, for based on the revenue and returns from the liability.
IncreaseDecreaseInOtherCurrentLiabilitiesAndIncomeTaxes	0001038074-26-000020	1	0	monetary	D	D	Increase (Decrease) in Other Current Liabilities and Income Taxes	Amount of increase (decrease) in current liabilities classified as other and liabilities classified as income taxes payable.
ProceedsFromCapitalRelatedGovernmentIncentives	0001038074-26-000020	1	0	monetary	D	D	Proceeds From Capital-Related Government Incentives	Proceeds From Capital-Related Government Incentives
ProceedsFromMaturityOfMarketableSecurities	0001038074-26-000020	1	0	monetary	D	D	Proceeds from Maturity of Marketable Securities	The cash inflow associated with the aggregate amount received by the entity through maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
ProceedsFromSaleOfMarketableSecurities	0001038074-26-000020	1	0	monetary	D	D	Proceeds from Sale of Marketable Securities	The cash inflow associated with the aggregate amount received by the entity through sale of marketable securities (held-to-maturity or available-for-sale) during the period.
DeprecationDepletionAndAmortizationExcludingFinancingCostsAndDiscounts	0001628280-26-030519	1	0	monetary	D	D	Deprecation, Depletion And Amortization, Excluding Financing Costs And Discounts	Deprecation, Depletion and Amortization, Excluding Financing Costs and Discounts
EffectOfChangesInOwnershipForConsolidatedEntities	0001628280-26-030519	1	0	monetary	D	D	Effect Of Changes In Ownership For Consolidated Entities	Effect of Changes in Ownership For Consolidated Entities
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssuedForAssumedMortgageReimbursements	0001628280-26-030519	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Options Issued For Assumed Mortgage Reimbursements	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Options Issued For Assumed Mortgage Reimbursements
PaymentsForRepurchaseOfOPEquity	0001628280-26-030519	1	0	monetary	D	C	Payments For Repurchase Of OP Equity	Payments For Repurchase Of OP Equity
StockIssuedDuringPeriodSharesRestrictedStockAwardVestingAndForfeited	0001628280-26-030519	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Vesting And Forfeited	Stock Issued During Period, Shares, Restricted Stock Award, Vesting And Forfeited
StockIssuedDuringPeriodValueRestrictedStockAwardVestingAndForfeited	0001628280-26-030519	1	0	monetary	D	D	Stock Issued During Period, Value, Restricted Stock Award, Vesting And Forfeited	Stock Issued During Period, Value, Restricted Stock Award, Vesting And Forfeited
SharesConditionallyAuthorized	0001451505-26-000044	1	0	shares	I		Shares Conditionally Authorized	Conditional capital represents the amount of additional registered shares that the board is authorized to issue without obtaining additional shareholder approval.
AdjustmentsToAdditionalPaidInCapitalReclassification	0000032604-26-000035	1	0	monetary	D	C	Adjustments to Additional Paid In Capital, Reclassification	Adjustments to Additional Paid In Capital, Reclassification
AdjustmentsToAdditionalPaidInCapitalSettlementOfAwards	0000032604-26-000035	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Settlement Of Awards	Adjustments To Additional Paid In Capital, Settlement Of Awards
OtherDeductionsNet	0000032604-26-000035	1	0	monetary	D	D	Other Deductions, Net	Other operating and non-operating expenses/(income), net.
PaymentForSettlementOfAwards	0000032604-26-000035	1	0	monetary	D	C	Payment For Settlement Of Awards	Payment For Settlement Of Awards
StockIssuedUnderStockPlansDuringPeriodValueTreasuryStockReissue	0000032604-26-000035	1	0	monetary	D	C	Stock Issued Under Stock Plans During Period Value Treasury Stock Reissue	Value of treasury stock reissued during the period under stock plans and other.
FinanceLeaseLiabilitiesAndEquipmentFinancingObligationsNoncurrent	0001582961-26-000049	1	0	monetary	I	C	Finance Lease Liabilities And Equipment Financing Obligations, Noncurrent	Finance Lease Liabilities And Equipment Financing Obligations, Noncurrent
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001582961-26-000049	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right-Of-Use Asset	Increase (Decrease) In Operating Lease Right-Of-Use Asset
NoncashInterestExpense	0001582961-26-000049	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
PaymentsForOperatingLeaseOperatingActivity	0001582961-26-000049	1	0	monetary	D	C	Payments For Operating Lease, Operating Activity	Payments For Operating Lease, Operating Activity
ProceedsFromFinancingArrangement	0001582961-26-000049	1	0	monetary	D	D	Proceeds From Financing Arrangement	Proceeds From Financing Arrangement
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxesWithheld	0001582961-26-000049	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Net Of Taxes Withheld	Stock Issued During Period, Value, Stock Options Exercised, Net Of Taxes Withheld
ChangeInCapitalExpendituresIncurredButNotYetPaid	0001039399-26-000023	1	0	monetary	D	C	Change In Capital Expenditures Incurred But Not Yet Paid	Change In Capital Expenditures Incurred But Not Yet Paid
DeferredGovernmentGrantLiability	0001039399-26-000023	1	0	monetary	I	C	Deferred Government Grant Liability	Deferred Government Grant Liability
IncomeLossFromEquityMethodInvestmentsAdjustmentToNetIncome	0001039399-26-000023	1	0	monetary	D	C	Income (Loss) From Equity Method Investments, Adjustment To Net Income	Income (Loss) From Equity Method Investments, Adjustment To Net Income
OperatingExpensesFactoryStartUpExpense	0001039399-26-000023	1	0	monetary	D	D	Operating Expenses, Factory Start Up Expense	Operating Expenses, Factory Start Up Expense
AccountsReceivableAndContractWithCustomerAssetAfterAllowanceForCreditLossCurrent	0001628280-26-030496	1	0	monetary	I	D	Accounts Receivable And Contract With Customer, Asset, After Allowance for Credit Loss, Current	Accounts Receivable And Contract With Customer, Asset, After Allowance for Credit Loss, Current
IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset	0001628280-26-030496	1	0	monetary	D	C	Increase (Decrease) In Accounts Receivable And Contract With Customer, Asset	Increase (Decrease) In Accounts Receivable And Contract With Customer, Asset
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001628280-26-030496	1	0	monetary	I	D	Property, Plant, And Equipment And Operating Lease Right-of-Use Asset, After Accumulated Depreciation And Amortization	Property, Plant, And Equipment And Operating Lease Right-of-Use Asset, After Accumulated Depreciation And Amortization
ApicInExchangeForSettlementOfAccountsPayable	0001477932-26-002763	1	0	monetary	D	C	APIC in exchange for settlement of accounts payable	
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperation	0001477932-26-002763	1	0	monetary	D	D	Net cash provided by (used in) financing activities - discontinuing	
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperation	0001477932-26-002763	1	0	monetary	D	D	Net cash provided by (used in) investing activities - discontinuing	
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperation	0001477932-26-002763	1	0	monetary	D	D	Net cash provided by (used in) operating activities - discontinuing	
CommonStockIssuedForCommonStockPayable	0001477932-26-002763	1	0	monetary	D	C	Common stock issued for common stock payable	
CommonStockIssuedForSettlementOfLiabilitiesAmount	0001477932-26-002763	1	0	monetary	D	C	Common stock issued for settlement of liabilities, amount	
CommonStockIssuedForSettlementOfLiabilitiesShares	0001477932-26-002763	1	0	shares	D		Common stock issued for settlement of liabilities, shares	
CommonStockPayable	0001477932-26-002763	1	0	monetary	I	C	Common stock payable	
CommonStockPayableInExchangeForSettlementOfLiabilities	0001477932-26-002763	1	0	monetary	D	C	Common stock payable in exchange for settlement of liabilities	
ConversionOfStocksAmountIssued1	0001477932-26-002763	1	0	monetary	D	C	Share exchange agreement with BHP Capital, amount	
CostOfRevenuesOnlineProducts	0001477932-26-002763	1	0	monetary	D	D	Cost of revenues - online products	
CostOfRevenuesProductSales	0001477932-26-002763	1	0	monetary	D	D	Cost of revenues - product sales	
CostOfRevenuesRent	0001477932-26-002763	1	0	monetary	D	D	Cost of revenues - rent	
DividendsPreferredStockStockAccrued	0001477932-26-002763	1	0	monetary	I	C	Accrued preferred stock dividends	
DueToRelatedPartyTransactionAmountsOfTransactionCurrent	0001477932-26-002763	1	0	monetary	I	C	Due to related party	
GainLossChangeInFairValueOfDigitalAssets	0001477932-26-002763	1	0	monetary	D	C	[Change in fair value of digital assets]	
GainLossOnDispositionOrSaleOfDigitalAssets	0001477932-26-002763	1	0	monetary	D	C	[Realized (gain) loss on sale/purchase of digital assets]	
GainLossOnExchangeOfPreferredShares	0001477932-26-002763	1	0	monetary	D	C	Loss on exchange of Series C & D preferred shares	
IncomeLosssFromContinuingOperations	0001477932-26-002763	1	0	monetary	D	C	[Net income (loss) from continuing operations]	
IncreaseDecreaseInDueToRelatedParty	0001477932-26-002763	1	0	monetary	D	D	[Due to related party]	
LeaseCostRepaymentNet	0001477932-26-002763	1	0	monetary	D	D	Lease cost, net of repayment	
LongTermSubLeaseSecurityDeposit	0001477932-26-002763	1	0	monetary	I	C	Sub-lease security deposit	
NonCashTransactionCommonStockIssuedForMajorityStakeAcquisition	0001477932-26-002763	1	0	monetary	D	C	Common Stock issued for purchase of 51% interest in Healthy Lifestyle USA LLC	
NonCashTransactionCommonStockPayableInExchangeForSettlementOfLiabilities	0001477932-26-002763	1	0	monetary	D	C	[Common stock payable in exchange for settlement of liabilities]	
NonCashTransactionIssuanceOfCommonStockForPurchaseOfBitcoinMiners	0001477932-26-002763	1	0	monetary	D	D	Common stock issued for purchase of bitcoin miners	
NonCashTransactionPreferredStockConvertedIntoCommonStock	0001477932-26-002763	1	0	monetary	D	C	[Loss on exchange of Series C & D preferred stock]	
NonCashTransactionPurchaseOfBitcoinMinersWithDigitalAssets	0001477932-26-002763	1	0	monetary	D	D	Purchase of bitcoin miners with digital assets	
NonCashTransactionRecognitionOfLeaseLiabilityAndRightOfUseAssetAtLeaseCommencement	0001477932-26-002763	1	0	monetary	D	C	Recognition of lease liability and ROU asset at lease commencement	
OperatingCostPaidWithDigitalAssets	0001477932-26-002763	1	0	monetary	D	D	Operating cost paid with digital assets	
PaymentOfAmountsDueToRelatedPartyWithDigitalAssets	0001477932-26-002763	1	0	monetary	D	D	Payment of amounts due to related party with digital assets	
PaymentsToAcquireDigitalAssets	0001477932-26-002763	1	0	monetary	D	C	[Purchase of digital assets]	
PaymentsToAcquireLeaseholdImprovements	0001477932-26-002763	1	0	monetary	D	C	[Purchase of leasehold improvements]	
ProceedsFromCashDepositReceivedFromSubtenant	0001477932-26-002763	1	0	monetary	D	D	Cash deposit received from subtenant	
RecognitionOfNoncontrollingInterestInAcquisition	0001477932-26-002763	1	0	monetary	D	C	Recognition of noncontrolling interest in acquisition	
RepaymentOfAccruedInterestOnNotePayable	0001477932-26-002763	1	0	monetary	D	C	Repayment of accrued interest on note payable	
RevenueFromCommissions	0001477932-26-002763	1	0	monetary	D	C	Commissions	
RevenueFromOnlineSalesNet	0001477932-26-002763	1	0	monetary	D	C	Online sales, net	
RevenueFromProductSalesNet	0001477932-26-002763	1	0	monetary	D	C	Product sales, net	
RevenueFromRentalIncome	0001477932-26-002763	1	0	monetary	D	C	Rental income	
WeightedAverageNumberOfDilutedSharesOutstandingContinuingOperations	0001477932-26-002763	1	0	shares	D		Weighted average number of common shares outstanding, diluted	
WeightedAverageNumberOfDilutedSharesOutstandingContinuingOperationsOne	0001477932-26-002763	1	0	shares	D		Weighted average number of common shares outstanding, diluted one	
WeightedAverageNumberOfSharesOutstandingContinuingOperationsBasic	0001477932-26-002763	1	0	shares	D		Weighted average number of common shares outstanding, basic	
WeightedAverageNumberOfSharesOutstandingContinuingOperationsBasicOne	0001477932-26-002763	1	0	shares	D		Weighted average number of common shares outstanding, basic one	
CommissionsReceivableCurrent	0001794783-26-000030	1	0	monetary	I	D	Commissions Receivable, Current	Commissions Receivable, Current
CommissionsReceivableNetNoncurrent	0001794783-26-000030	1	0	monetary	I	D	Commissions Receivable, Net, Noncurrent	Commissions Receivable, Net, Noncurrent
CostOfSales	0001794783-26-000030	1	0	monetary	D	D	Cost of Sales	Cost of Sales
PreferredStockNonCashAccretionOfRedemptionDiscount	0001794783-26-000030	1	0	monetary	D	D	Preferred Stock, Non-Cash Accretion of Redemption Discount	Preferred Stock, Non-Cash Accretion of Redemption Discount
SeniorNonConvertiblePreferredStockAccumulatedDividends	0001794783-26-000030	1	0	monetary	D	D	Senior Non-Convertible Preferred Stock Accumulated Dividends	Senior Non-Convertible Preferred Stock Accumulated Dividends
AccountsPayableAccruedExpensesAndOperatingLeaseLiabilities	0001690585-26-000022	1	0	monetary	D	D	Accounts Payable, Accrued Expenses and Operating Lease Liabilities	Accounts payable, accrued expenses and operating lease liabilities.
ExerciseOfPreFundedWarrants	0001690585-26-000022	1	0	shares	D		Exercise of Pre Funded warrants	Exercise of pre funded warrants.
ExerciseOfPreFundedWarrantsValue	0001690585-26-000022	1	0	monetary	D	C	Exercise of PreFunded Warrants Value	Exercise of preFunded warrants value.
ExerciseOfWarrantsAndPre-FundedWarrants	0001690585-26-000022	1	0	monetary	D	C	Exercise Of Warrants And Pre-funded Warrants	Exercise of warrants and pre-funded warrants.
ExerciseOfWarrantsAndPre-FundedWarrantsShares	0001690585-26-000022	1	0	shares	D		Exercise Of Warrants And Pre-Funded Warrants Shares	Exercise of warrants and pre-funded warrants shares.
GainLossOnInvestmentInFormerRelatedParties	0001690585-26-000022	1	0	monetary	D	C	Gain Loss on Investment in Former Related Parties	Gain Loss on investment in former related parties.
GainLossOnInvestmentInFormerRelatedParty	0001690585-26-000022	1	0	monetary	D	C	Gain Loss on Investment in Former Related Party	Gain loss on investment in former related party.
IncreaseDecreaseInReceivableFromFormerRelatedParty	0001690585-26-000022	1	0	monetary	D	C	Increase Decrease in Receivable from Former Related Party	Increase decrease in receivable from former related party.
IssuanceCostsInConnectionWithPublicOfferingIncludedInAccountsPayable	0001690585-26-000022	1	0	monetary	D	C	Issuance Costs in Connection With Public Offering Included in Accounts Payable	Issuance costs in connection with public offering included in accounts payable.
IssuanceCostsInConnectionWithPublicOfferingIncludedInAccruedExpenses	0001690585-26-000022	1	0	monetary	D	D	Issuance Costs in Connection With Public Offering Included in Accrued Expenses	Issuance costs in connection with public offering included in accrued expenses.
IssuanceOfCommonStockAndPreFundedWarrantsInThePreClosingFinancingNetOfIssuanceCosts	0001690585-26-000022	1	0	monetary	D	C	Issuance of Common Stock and Pre-funded Warrants in the Pre-closing Financing Net of Issuance Costs	Issuance of common stock and pre-funded warrants in the pre-closing financing net of issuance costs.
IssuanceOfCommonStockAndPreFundedWarrantsInThePreClosingFinancingNetOfIssuanceCostsShare	0001690585-26-000022	1	0	shares	D		Issuance Of Common Stock And Pre Funded Warrants In the Pre Closing Financing Net Of Issuance Costs Share	Issuance of common stock and pre funded warrants in the pre closing financing net of issuance costs share
OtherAssetsAndRestrictedCash	0001690585-26-000022	1	0	monetary	I	D	Other Assets and Restricted Cash	Other assets and restricted cash.
PaymentsOfIssuanceCostsPublicOffering	0001690585-26-000022	1	0	monetary	D	C	Payments of Issuance Costs Public Offering	Payments of issuance costs public offering.
ProceedsFromIssuanceOfCommonStockPublicOffering	0001690585-26-000022	1	0	monetary	D	D	Proceeds from Issuance of Common Stock Public Offering	The cash inflow associated with the issuance of common stock public offering.
ProceedsFromIssuanceOfCommonStockPursuantToAt-The-MarketOfferingNetOfIssuanceCosts	0001690585-26-000022	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Pursuant To At-The-Market Offering, Net Of Issuance Costs	Proceeds from issuance of common stock pursuant to at-the-market offering, net of issuance costs.
ReceivableAssociatedWithExerciseOfStockOptions	0001690585-26-000022	1	0	monetary	D	D	Receivable Associated With Exercise Of Stock Options	Receivable associated with exercise of stock options.
CollectionCosts	0001193125-26-206358	1	0	monetary	D	D	Collection Costs	Collection costs.
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNonControllingInterests	0001193125-26-206358	1	0	monetary	D	C	Comprehensive Income Net Of Tax Including Portion Attributable To Non controlling Interests	Comprehensive Income Net Of Tax Including Portion Attributable To Non controlling Interests
ComprehensiveIncomeTaxEffectOnUnrealizedGainLossOnInvestments	0001193125-26-206358	1	0	monetary	D	C	Comprehensive Income Tax Effect On Unrealized Gains (Losses) On Investments	Comprehensive income tax effect on unrealized gains (losses) on investments.
DistributionsToNoncontrollingInterests	0001193125-26-206358	1	0	monetary	D	C	Distributions To Noncontrolling Interests	Distributions to noncontrolling interests.
DistributionToNoncontrollingInterest	0001193125-26-206358	1	0	monetary	D	C	Distribution To Noncontrolling Interest	Distribution To Noncontrolling Interest
GainLossOnSaleOfLicenseOrPermit	0001193125-26-206358	1	0	monetary	D	C	Gain Loss on Sale of License or Permit	Gain loss on sale of license or permit.
IncomeTaxExpenseBenefitOnNetInvestment	0001193125-26-206358	1	0	monetary	D	D	Income Tax Expense Benefit On Net Investment	Income Tax Expense (Benefit) On Net Investment
InterestAndDividendsOnInvestmentSecurities	0001193125-26-206358	1	0	monetary	D	C	Interest And Dividends On Investment Securities	Interest and dividends on investment securities.
LeaseAndRentalExpense1	0001193125-26-206358	1	0	monetary	D	D	Lease And Rental Expense1	Lease And Rental Expense1
LoanServicingFee	0001193125-26-206358	1	0	monetary	D	D	Loan Servicing Fee	Loan servicing fee.
NonCashInvestingLoansTransferredToLoanCollateralInProcessOfForeclosure	0001193125-26-206358	1	0	monetary	D	C	Non Cash Investing Loans Transferred To Loan Collateral In Process Of Foreclosure	Non cash investing loans transferred to loan collateral in process of foreclosure.
ProceedsFromSaleAndPrincipalPaymentsOfLoanCollateralInProcessOfForeclosure	0001193125-26-206358	1	0	monetary	D	D	Proceeds From Sale And Principal Payments Of Loan Collateral In Process Of Foreclosure	Proceeds from sale and principal payments of loan collateral in process of foreclosure.
ProfessionalFeeCostBenefit	0001193125-26-206358	1	0	monetary	D	D	Professional Fee Cost Benefit	Professional fee cost benefit.
PropertyEquipmentAndRightOfUseAssetNet	0001193125-26-206358	1	0	monetary	I	D	Property Equipment And Right Of Use Asset Net	Property equipment and right of use asset net.
RegulatoryFees	0001193125-26-206358	1	0	monetary	D	D	Regulatory Fees	Regulatory fees.
ShortTermLeaseLiabilities	0001193125-26-206358	1	0	monetary	I	C	Short Term Lease Liabilities	Short term lease liabilities.
StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001193125-26-206358	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Vested	Stock issued during period, shares, restricted stock award, vested.
StrategicPartnershipFees	0001193125-26-206358	1	0	monetary	D	D	Strategic Partnership Fees	Strategic partnership fees.
AcceleratedPaymentsOfDealerHoldback	0000885550-26-000080	1	0	monetary	D	C	Accelerated Payments of Dealer Holdback	The cash outflow for payments made to dealers under our Portfolio Program at the time a pool of 100 or more consumer loans is closed by dealers with a single open pool or at the time 100 consumer loans have been collectively assigned by dealers with multiple open pools.
AdvancesToDealers	0000885550-26-000080	1	0	monetary	D	C	Advances To Dealers	The cash outflow for non-recourse payments made to dealers under a portfolio program in exchange for the right to service the underlying consumer loans.
FinanceChargesRevenue	0000885550-26-000080	1	0	monetary	D	C	Finance Charges Revenue	Finance Charges Revenue
PaymentsOfDealerHoldback	0000885550-26-000080	1	0	monetary	D	C	Payments of Dealer Holdback	The cash outflow for payments made to dealers under our Portfolio Program from the portion of the collections on the underlying consumer loans that exceed amounts retained by us to recover the advance balance, certain collection costs, and our servicing fee.
ProvisionForCreditLossesOnForecastChanges	0000885550-26-000080	1	0	monetary	D	D	Provision for Credit Losses on Forecast Changes	Provision for Credit Losses on Forecast Changes
ProvisionForCreditLossesOnNewConsumerLoanAssignments	0000885550-26-000080	1	0	monetary	D	D	Provision for Credit Losses on New Consumer Loan Assignments	Provision for Credit Losses on New Consumer Loan Assignments
AccruedOfferingCosts	0001213900-26-052181	1	0	monetary	I	C	Accrued Offering Costs	Represents the amount of accrued offering costs.
DeferredUnderwritingFee	0001213900-26-052181	1	0	monetary	I	C	Deferred Underwriting Fee	Represents the amount of deferred underwriting fee payable.
NumberOfSharesNoLongerSubjectToForfeitures	0001213900-26-052181	1	0	shares	D		Number of Shares No Longer Subject To Forfeitures	It represents number of shares no longer subject to forfeiture.
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-052181	1	0	monetary	D	D	Offering Costs Included In Accrued Offering Costs	The amount of Offering costs included in accrued offering costs.
OfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-052181	1	0	monetary	D	C	Offering Costs Paid Through Promissory Note Related Party	The amount of Offering costs paid through debt issuance by related party.
OrdinarySharesSubjectToForfeiture	0001213900-26-052181	1	0	shares	D		Ordinary Shares Subject to Forfeiture	Number of ordinary shares subject to forfeitures.
SharesSubjectToForfeiture	0001213900-26-052181	1	0	shares	I		Shares Subject To Forfeiture	It represents number of shares subject to forfeiture.
UnitIssuedDuringPeriodShareNewIssues	0001213900-26-052181	1	0	shares	D		Unit issued During Period Share New Issues	Represent the units issued during period shares new issues.
UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-052181	1	0	shares	D		Units Issued During Period Shares New Issues	Represent the units issued during period shares new issues.
AccruedLicensingDataFeesCurrent	0001193125-26-206356	1	0	monetary	I	C	Accrued Licensing Data Fees Current	Accrued licensing data fees current.
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfHoldbackLiability	0001193125-26-206356	1	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements, Change in Fair Value of Holdback Liability	Business combination, contingent consideration arrangements, change in fair value of holdback liability.
CapitalizedSoftwareCostsAccruedButNotYetPaid	0001193125-26-206356	1	0	monetary	D	C	Capitalized Software Costs, Accrued But Not Yet Paid	Capitalized software costs, accrued but not yet paid.
ContractWithCustomerLiabilityOther	0001193125-26-206356	1	0	monetary	I	C	Contract With Customer Liability Other	Contract with customer liability other.
ContractWithCustomerLiabilityOtherNoncurrent	0001193125-26-206356	1	0	monetary	I	C	Contract with Customer, Liability, Other, Noncurrent	Contract with customer, liability, other, noncurrent.
ConvertiblePromissoryNotePrincipalResetDueToAmendment	0001193125-26-206356	1	0	monetary	D	C	Convertible Promissory Note Principal Reset Due to Amendment	Convertible promissory note principal reset due to amendment.
ConvertibleSeniorNotesNet	0001193125-26-206356	1	0	monetary	I	C	Convertible senior notes, net	Convertible senior notes, net.
DeferredOfferingCostsAccruedButNotYetPaid	0001193125-26-206356	1	0	monetary	D	C	Deferred Offering Costs Accrued But Not Yet Paid	Deferred offering costs accrued but not yet paid.
DepreciationOfTangibleAssetsAndAmortizationOfIntangibleAssets	0001193125-26-206356	1	0	monetary	D	C	Depreciation Of Tangible Assets And Amortization Of Intangible Assets	Depreciation of tangible assets and amortization of intangible assets.
IncreaseDecreaseInAccruedDataLicensingFees	0001193125-26-206356	1	0	monetary	D	C	Increase Decrease In Accrued Data Licensing Fees	Increase decrease in accrued data licensing fees.
IncreaseDecreaseInContractWithCustomerLiabilityOther	0001193125-26-206356	1	0	monetary	D	D	Increase Decrease In Contract With Customer Liability Other	Increase decrease in contract with customer liability other.
IncreaseDecreaseInInvestmentsAndOtherCurrentAssets	0001193125-26-206356	1	0	monetary	D	C	Increase Decrease In Investments And Other Current Assets	Increase decrease in investments and other current assets.
IntangibleAssetsNetExcludingGoodwillNetOfAmortizationAndImpairmentCharges	0001193125-26-206356	1	0	monetary	I	D	Intangible Assets, Net Excluding Goodwill, Net of Amortization and Impairment Charges	Intangible Assets, Net Excluding Goodwill, Net of Amortization and Impairment Charges.
InterestPayableNonCurrent	0001193125-26-206356	1	0	monetary	I	C	Interest Payable Non Current	Interest payable non current.
PaymentOfDeferredFinancingFees	0001193125-26-206356	1	0	monetary	D	C	Payment of deferred financing fees	Payment of deferred financing fees.
ProceedsFromRevolvingCreditFacilityNetOfIssuanceCosts	0001193125-26-206356	1	0	monetary	D	D	Proceeds from Revolving Credit Facility Net of Issuance Costs	Proceeds from revolving credit facility net of issuance costs.
ProvisionForObsoleteInventory	0001193125-26-206356	1	0	monetary	D	D	Provision For Obsolete Inventory	Provision for obsolete inventory.
RedemptionOfConvertiblePromissoryNote	0001193125-26-206356	1	0	monetary	D	D	Redemption Of Convertible Promissory Note	Redemption of convertible promissory note.
RelatedPartyAssetNoncurrent	0001193125-26-206356	1	0	monetary	I	D	Related Party Asset Noncurrent	Related party asset noncurrent.
TechnologyResearchAndDevelopmentExpenses	0001193125-26-206356	1	0	monetary	D	D	Technology Research and Development Expenses	Technology research and development expenses.
VotingCommonStockIssuedInConnectionWithBusinessCombinations	0001193125-26-206356	1	0	monetary	D	C	Voting Common Stock Issued In Connection With Business Combinations	Voting common stock issued in connection with business combinations.
IncreaseDecreaseInLeaseLiabilities	0001193125-26-206350	1	0	monetary	D	C	Increase Decrease In Lease Liabilities	Increase decrease in lease liabilities.
ProceedFromIssuanceOfLongTermDebt	0001193125-26-206350	1	0	monetary	D	D	Proceed From Issuance Of Long Term Debt	Proceed From Issuance Of Long Term Debt
IncreaseDecreaseInTaxIncentiveReceivables	0001847903-26-000049	1	0	monetary	D	C	Increase (Decrease) In Tax Incentive Receivables	Increase (Decrease) In Tax Incentive Receivables
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndRestrictedStockUnitsAggregateIntrinsicValueVested	0001847903-26-000049	1	0	monetary	D	C	Share-based Compensation Arrangement by Share-based Payment Award, Options and Restricted Stock Units, Aggregate Intrinsic Value, Vested	Share-based Compensation Arrangement by Share-based Payment Award, Options and Restricted Stock Units, Aggregate Intrinsic Value, Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndRestrictedStockUnitsVestedInPeriod	0001847903-26-000049	1	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options and Restricted Stock Units, Vested in Period	Share-based Compensation Arrangement by Share-based Payment Award, Options and Restricted Stock Units, Vested in Period
TaxIncentiveReceivableCurrent	0001847903-26-000049	1	0	monetary	I	D	Tax Incentive Receivable, Current	Tax Incentive Receivable, Current
IncreaseDecreaseInNetAssets	0001193125-26-206329	1	0	monetary	D	C	Increase Decrease In Net Assets	Increase Decrease In Net Assets.
InvestmentIncome	0001193125-26-206329	1	0	monetary	D	C	Investment Income	Investment Income.
InvestmentsOwnedAtCost	0001193125-26-206329	1	0	monetary	I	D	Investments Owned At Cost	Investments owned at cost.
InvestmentsOwnedAtFairValue	0001193125-26-206329	1	0	monetary	I	D	Investments Owned At Fair Value	Investments owned at fair value.
NetAssetsFromOperationsIncreaseDecrease	0001193125-26-206329	1	0	monetary	D	C	Net Assets From Operations Increase Decrease	Net assets from operations increase decrease.
QuantityOfBitcoin	0001193125-26-206329	1	0	decimal	I		Quantity Of Bitcoin	Quantity of bitcoin.
RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001193125-26-206329	1	0	monetary	D	C	Realized Investment Gains Losses Sold for Redemption of Shares	Realized investment gains losses sold for redemption of shares.
RealizedInvestmentGainsLossesSoldToPayExpenses	0001193125-26-206329	1	0	monetary	D	C	Realized Investment Gains Losses Sold to Pay Expenses	Realized investment gains losses sold to pay expenses.
IncreaseDecreaseInOperatingLeaseLiabilities	0001855447-26-000003	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase (decrease) in operating lease liabilities.
IncreaseDecreaseInWarrantyLiability	0001855447-26-000003	1	0	monetary	D	D	Increase Decrease In Warranty Liability	Increase decrease in warranty liability.
IncreaseDecreaseOtherLongTermLiabilities	0001855447-26-000003	1	0	monetary	D	D	Increase Decrease Other Long Term Liabilities	Increase decrease other long term liabilities.
IssuanceOfCommonStockSharesInConnectionWithRegisteredDirectOffering	0001855447-26-000003	1	0	shares	D		Issuance of Common Stock Shares in Connection with Registered Direct Offering	Issuance of common stock shares in connection with registered direct offering.
IssuanceOfCommonStockValueInConnectionWithRegisteredDirectOffering	0001855447-26-000003	1	0	monetary	D	C	Issuance of Common Stock Value in Connection with Registered Direct Offering	Issuance of common stock value in connection with registered direct offering.
NonCashLeaseExpense	0001855447-26-000003	1	0	monetary	D	D	Non-cash lease expense	Non-cash lease expense.
PaymentOfTaxWithholdingsOnOptionsExercised	0001855447-26-000003	1	0	monetary	D	C	Payment Of Tax Withholdings On Options Exercised	Payment Of tax withholdings on options exercised.
ProceedsFromAtTheMarketOffering	0001855447-26-000003	1	0	monetary	D	D	Proceeds From At The Market Offering	Proceeds From At The Market Offering
PropertyPlantAndEquipmentInAccountsPayable	0001855447-26-000003	1	0	monetary	D	D	Property Plant And Equipment In Accounts Payable	Property plant and equipment in accounts payable.
SharesWithheldForTaxesUponOptionsExercised	0001855447-26-000003	1	0	shares	D		Shares Withheld For Taxes Upon Options Exercised	Shares withheld for taxes upon options exercised.
SharesWithheldForTaxesUponRestrictedAndPerformanceStockAwardsVesting	0001855447-26-000003	1	0	monetary	D	C	Shares Withheld for Taxes Upon Restricted and Performance Stock Awards Vesting	Shares withheld for taxes upon restricted and performance stock awards vesting.
SharesWithheldForTaxesUponRestrictedAndPerformanceStockAwardsVestingShares	0001855447-26-000003	1	0	shares	D		Shares Withheld for Taxes Upon Restricted and Performance Stock Awards Vesting, Shares	Shares withheld for taxes upon restricted and performance stock awards vesting, shares.
SharesWithheldForTaxesUponRestrictedStockAwardsVestingShares	0001855447-26-000003	1	0	shares	D		Shares Withheld For Taxes Upon Restricted Stock Awards Vesting Shares	Shares withheld for taxes upon restricted stock awards vesting shares.
ShareValueWithheldForTaxesUponOptionsExercised	0001855447-26-000003	1	0	monetary	D	C	Share Value Withheld for Taxes Upon Options Exercised	Share value withheld for taxes upon options exercised.
StockIssuedDuringPeriodSharesAtTheMarketOfferingNetOfOfferingCosts	0001855447-26-000003	1	0	shares	D		Stock Issued During Period Shares At The Market Offering Net Of Offering Costs	Stock issued during period shares at the market offering net of offering costs.
StockIssuedDuringPeriodValueAtTheMarketOfferingNetOfOfferingCosts	0001855447-26-000003	1	0	monetary	D	C	Stock Issued During Period Value At The Market Offering Net Of Offering Costs	Stock issued during period value at the market offering net of offering costs.
UnrealizedGainResultingFromChangeInFairValueOfMarketableSecurities	0001855447-26-000003	1	0	monetary	D	C	Unrealized gain resulting from change in fair value of marketable securities	Unrealized gain resulting from change in fair value of marketable securities.
IncreaseDecreaseInNetAssets	0001193125-26-206324	1	0	monetary	D	C	Increase Decrease In Net Assets	Increase Decrease In Net Assets.
InvestmentIncome	0001193125-26-206324	1	0	monetary	D	C	Investment Income	Investment Income.
NetAssetsFromOperationsIncreaseDecrease	0001193125-26-206324	1	0	monetary	D	C	Net Assets From Operations Increase Decrease	Net assets from operations increase decrease.
QuantityOfBitcoin	0001193125-26-206324	1	0	decimal	I		Quantity Of Bitcoin	Quantity of bitcoin.
RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001193125-26-206324	1	0	monetary	D	C	Realized Investment Gains Losses Sold for Redemption of Shares	Realized investment gains losses sold for redemption of shares.
RealizedInvestmentGainsLossesSoldToPayExpenses	0001193125-26-206324	1	0	monetary	D	C	Realized Investment Gains Losses Sold to Pay Expenses	Realized investment gains losses sold to pay expenses.
AmortizationOfDebtIssuanceCostsAndDebtRefinancedFees	0000917520-26-000041	1	0	monetary	D	D	Amortization Of Debt Issuance Costs And Debt Refinanced Fees	Amortization Of Debt Issuance Costs And Debt Refinanced Fees
NonCashLeaseAdjustment	0000917520-26-000041	1	0	monetary	D	D	Non Cash Lease Adjustment	Non Cash Lease Adjustment
ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlan	0000917520-26-000041	1	0	monetary	D	D	Proceeds from Stock Options Exercised And Employee Stock Purchase Plan	Proceeds from Stock Options Exercised And Employee Stock Purchase Plan
SecuredLongTermDebtSecuritizationProgramCurrent	0000917520-26-000041	1	0	monetary	I	C	Secured Long-Term Debt, Securitization Program, Current	Secured Long-Term Debt, Securitization Program, Current
SecuredLongTermDebtSecuritizationProgramNoncurrent	0000917520-26-000041	1	0	monetary	I	C	Secured Long-Term Debt, Securitization Program, Noncurrent	Secured Long-Term Debt, Securitization Program, Noncurrent
SharesIssuedSharesShareBasedPaymentArrangementNetOfSharesWithheldForTaxesAndForfeitures	0000917520-26-000041	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, Net Of Shares Withheld For Taxes And Forfeitures	Shares Issued, Shares, Share-Based Payment Arrangement, Net Of Shares Withheld For Taxes And Forfeitures
SharesIssuedValueShareBasedPaymentArrangementNetOfSharesWithheldForTaxesAndForfeitures	0000917520-26-000041	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, Net Of Shares Withheld For Taxes And Forfeitures	Shares Issued, Value, Share-Based Payment Arrangement, Net Of Shares Withheld For Taxes And Forfeitures
GainLossOnDispositionOfAssetsAndInvestmentRevaluation	0000007084-26-000023	1	0	monetary	D	C	Gain (Loss) on Disposition of Assets And Investment Revaluation	Gain (Loss) on Disposition of Assets And Investment Revaluation
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity	0000007084-26-000023	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest And Temporary Equity	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest And Temporary Equity
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAdjustmentAfterTax	0000007084-26-000023	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), After Reclassification Adjustment, After Tax	Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), After Reclassification Adjustment, After Tax
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossAfterReclassificationAdjustmentTax	0000007084-26-000023	1	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), After Reclassification Adjustment, Tax	Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), After Reclassification Adjustment, Tax
OtherComprehensiveIncomeLossCashFlowHedgeAndNetInvestmentHedgeGainLossBeforeReclassificationBeforeTax	0000007084-26-000023	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), Before Reclassification, Before Tax	Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), After Reclassification Adjustment, Before Tax
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax	0000007084-26-000023	1	0	monetary	D	C	Other Comprehensive Income (Loss), Excluding Redeemable Noncontrolling Interest, Net of Tax	Other Comprehensive Income (Loss), Excluding Redeemable Noncontrolling Interest, Net of Tax
ProceedsFromSalesOfAssetsBusinessesAndInvestments	0000007084-26-000023	1	0	monetary	D	D	Proceeds From Sales of Assets, Businesses and Investments	The cash inflow from the sale of property, plant, and equipment, equity investments and other tangible or intangible assets used to produce goods or deliver services.
StockOptionExercisesNetOfTaxesValue	0000007084-26-000023	1	0	monetary	D	C	Stock Option Exercises Net of Taxes, Value	The value of stock options exercised net of taxes received
AccruedLiabilitiesAndOtherCurrent	0001609151-26-000049	1	0	monetary	I	C	Accrued Liabilities And Other, Current	Accrued Liabilities And Other, Current
IncreaseDecreaseInContractAcquisitionCostsNet	0001609151-26-000049	1	0	monetary	D	C	Increase (Decrease) In Contract Acquisition Costs, Net	Increase (Decrease) In Contract Acquisition Costs, Net
ShareBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts	0001609151-26-000049	1	0	monetary	D	D	Share-Based Compensation Included In Capitalized Software Development Costs	Share-Based Compensation Included In Capitalized Software Development Costs
UnrealizedGainLossOnShortTermInvestments	0001609151-26-000049	1	0	monetary	D	C	Unrealized Gain (Loss) On Short-Term Investments	Unrealized Gain (Loss) On Short-Term Investments
AdjustmentForAmortizationExpense	0001708035-26-000067	1	0	monetary	D	D	Adjustment For Amortization Expense	The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives, excluding the amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
ExciseTaxOnTreasuryStockRepurchased	0001708035-26-000067	1	0	monetary	D	D	Excise Tax on Treasury Stock Repurchased	Excise Tax on Treasury Stock Repurchased
DueToFactoringLiability	0001049521-26-000024	1	0	monetary	I	C	Due to Factoring Liability	Due to Factoring Liability
IncreaseDecreaseInPrepaidExpenseAndOther	0001049521-26-000024	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other	Increase (Decrease) in Prepaid Expense and Other
NonCashInventoryTransferToPropertyAndEquipmentNet	0001049521-26-000024	1	0	monetary	D	D	Non-cash Inventory Transfer to Property and Equipment, Net	Non-cash Inventory Transfer to Property and Equipment, Net
OtherComprehensiveIncomeLossDefinedBenefitPlanAndDeferredCompensationPlanAfterReclassificationAdjustmentAfterTax	0001049521-26-000024	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan And Deferred Compensation Plan, after Reclassification Adjustment, after Tax	Other Comprehensive (Income) Loss, Defined Benefit Plan And Deferred Compensation Plan, after Reclassification Adjustment, after Tax
BusinessCombinationContingentConsiderationChangeInContingentConsiderationLiabilityIncreaseDecreaseAndRetentionBonusExpense	0001628280-26-030678	1	0	monetary	D	D	Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease and Retention Bonus Expense	Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease and Retention Bonus Expense
EarnoutPaymentsFromBusinessCombinations	0001628280-26-030678	1	0	monetary	D	C	Earnout Payments From Business Combinations	Earnout Payments From Business Combinations
IncreaseDecreaseInContractWithCustomerAssetsAndLiabilities	0001628280-26-030678	1	0	monetary	D	C	Increase (Decrease) In Contract With Customer, Assets and Liabilities	Increase (Decrease) In Contract With Customer, Assets and Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities	0001628280-26-030678	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
NoncashOperatingLeaseExpense	0001628280-26-030678	1	0	monetary	D	D	Noncash Operating Lease Expense	Noncash Operating Lease Expense
ProceedsFromSaleOfCommonStockCoverEmployeeTaxes	0001628280-26-030678	1	0	monetary	D	D	Proceeds from Sale of Common Stock, Cover Employee Taxes	Proceeds from Sale of Common Stock, Cover Employee Taxes
RightOfUseAssetDisposedOrAdjustedModifyingFinanceLeaseLiability	0001628280-26-030678	1	0	monetary	D	D	Right-Of-Use Asset Disposed Or Adjusted Modifying Finance Lease Liability	Right-Of-Use Asset Disposed Or Adjusted Modifying Finance Lease Liability
AccrualOfUnearnedDiscountsOnMortgageBackedSecurities	0001104659-26-055690	1	0	monetary	D	D	Accrual of Unearned Discounts On Mortgage-backed Securities	The accrual amount of unearned discounts on mortgage-backed securities.
AdjustmentToSalesOfMortgageServicingRights	0001104659-26-055690	1	0	monetary	D	C	Adjustment To Sales Of Mortgage Servicing Rights	The cash outflow from the adjustments to sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
CapitalizationOfInterestOnMortgageLoansHeldForSaleAtFairValue	0001104659-26-055690	1	0	monetary	D	C	Capitalization Of Interest On Mortgage Loans Held For Sale At Fair Value	Represents capitalization of delinquent mortgage interest to mortgage loan balances pursuant to loan modifications.
DerivativeAssetsToRelatedParty	0001104659-26-055690	1	0	monetary	I	D	Derivative Assets To Related Party	Fair value to related party, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
DerivativeLiabilitiesToRelatedParty	0001104659-26-055690	1	0	monetary	I	C	Derivative Liabilities To Related Party	Fair value to related party, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities	0001104659-26-055690	1	0	monetary	D	C	Increase Decrease In Margin Deposits Outstanding Investing Activities	The increase (decrease) during the reporting period in money or securities placed with a broker or counterparty as security for a trading or derivative position reported in investing activities.
IncreaseDecreaseInServicingAdvances	0001104659-26-055690	1	0	monetary	D	C	Increase (Decrease) in Servicing Advances	Increase (decrease) in advances made by a mortgage loan servicer to meet contractual principal and interest remittance requirements for investors, pay property taxes and insurance premiums, legal expenses and other protective advances to maintain, repair and market real estate properties on behalf of investors.
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestment	0001104659-26-055690	1	0	monetary	D	C	Investments in and Advances to Affiliates Change in Fair Value of Investment	Amount recorded in earnings for change in the fair value of the investment in and dividends received from the affiliates.
InvestmentsInAndAdvancesToAffiliatesChangeInFairValueOfInvestmentInAndDividendsReceived	0001104659-26-055690	1	0	monetary	D	C	Investments in and Advances to Affiliates Change in Fair Value of Investment in and Dividends Received	Amount recorded in earnings for change in the fair value of the investment in and dividends received from the affiliates.
IssuanceOfMortgageLoanParticipationCertificates	0001104659-26-055690	1	0	monetary	D	C	Issuance Of Mortgage Loan Participation Certificates	Represents the cash inflow from issuance of mortgage loan participation borrowings.
LiabilityForLoansEligibleForRepurchase	0001104659-26-055690	1	0	monetary	I	C	Liability for Loans Eligible for Repurchase	Represents the unpaid principal balance of mortgage loans eligible but not required to be repurchased from investors due to borrower delinquency.
LoanFulfillmentFeesReceivableFromAffiliate	0001104659-26-055690	1	0	monetary	D	C	Loan Fulfillment Fees Receivable from Affiliate	Represent fees for services the company performs on behalf of PMT in connection with the acquisition, packaging and sale of mortgage loans.
LoanOriginationsFees	0001104659-26-055690	1	0	monetary	D	C	Loan Originations Fees	Fees charged to correspondent lenders and borrowers relating to the purchase or origination of mortgage loans.
LoansEligibleForRepurchases	0001104659-26-055690	1	0	monetary	I	D	Loans Eligible For Repurchases	Represents the unpaid principal balance of mortgage loans eligible but not required to be repurchased from investors due to borrower delinquency.
ManagementFeeRevenue	0001104659-26-055690	1	0	monetary	D	C	Management Fee Revenue	Revenues, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations.
MortgageBackedAssetSecuritiesAtFairValuePledgedToCreditors	0001104659-26-055690	1	0	monetary	I	D	Mortgage Backed Asset Securities At Fair Value Pledged to Creditors	Amount of mortgage-backed asset securities measured at fair value pledged to creditors.
MortgageLoanCollectionAndLiquidationExpenses	0001104659-26-055690	1	0	monetary	D	D	Mortgage Loan Collection And Liquidation Expenses	Represents the amount of mortgage loan collection and liquidation expenses.
MortgageLoanParticipationAndSaleAgreement	0001104659-26-055690	1	0	monetary	I	C	Mortgage Loan Participation and Sale Agreement	Participation certificates in mortgage loans that have been pooled with Fannie Mae, Freddie Mac or Ginnie Mae, are issued to a lender pending the securitization of the mortgage loans and sale of the resulting securities.
MortgageServicingRightsMSRAmortizationImpairmentFairValueChange	0001104659-26-055690	1	0	monetary	D	D	Mortgage Servicing Rights MSR Amortization Impairment Fair Value Change	Represents the amortization, provisions for losses due to impairment, fair value changes, and hedging results relating to mortgage servicing rights and changes in fair value of excess servicing spread payable to PennyMac Mortgage Investment Trust.
NonCashMortgageServicingRightsMSRAmortizationImpairmentFairValueChange	0001104659-26-055690	1	0	monetary	D	D	Non Cash Mortgage Servicing Rights M S R Amortization Impairment Fair Value Change	Represents the non-cash gains/losses due to fair value changes relating to mortgage servicing rights, mortgage servicing liabilities and changes in fair value of excess servicing spread payable to PennyMac Mortgage Investment Trust.
OccupancyAndEquipment	0001104659-26-055690	1	0	monetary	D	D	Occupancy And Equipment	Represents occupancy and equipment expense.
PayableUnderTaxReceivableAgreement	0001104659-26-055690	1	0	monetary	I	C	Payable under Tax Receivable Agreement	Represents the amount payable under a tax receivable agreement with PennyMac's former unitholders on the date of the Company's initial public offering that provides for the payment by the Company to PennyMac's exchanged unitholders in an amount equal to 85% of the amount of the benefits, if any, that the Company is deemed to realize as a result of (i) increases in tax basis resulting from such unitholders' exchanges and (ii) certain other tax benefits related to entering into the tax receivable agreement, including tax benefits attributable to payments under the tax receivable agreement.
PaymentForRepurchaseOfLoansSubjectToRepresentationsAndWarranties	0001104659-26-055690	1	0	monetary	D	C	Payment for Repurchase of Loans Subject to Representations and Warranties	Represents the cash outflow for payment for repurchase of loans subject to representations and warranties.
PaymentsForPurchaseOfModifiedMortgageLoansHeldForSaleFromAgencies	0001104659-26-055690	1	0	monetary	D	C	Payments for Purchase of Modified Mortgage Loans Held for Sale from Agencies	Represents the payment made for purchase of loans from Agency-backed securities to be modified and resold into new securitizations or serviced through bankruptcy or foreclosure.
PaymentsToPurchaseLoansHeldForSaleAffiliates	0001104659-26-055690	1	0	monetary	D	C	Payments To Purchase Loans Held For Sale Affiliates	The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future from affiliates.
PaymentsToPurchaseLoansHeldForSaleFromNonaffiliates	0001104659-26-055690	1	0	monetary	D	C	Payments To Purchase Loans Held For Sale From Nonaffiliates	The cash outflow used to purchase loans from nonaffiliates that are held with the intention to resell in the near future.
ProceedsFromSaleOfLoansHeldForSaleNonAffiliates	0001104659-26-055690	1	0	monetary	D	D	Proceeds From Sale Of Loans Held For Sale Non Affiliates	The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization to non-affiliates.
ProceedsFromSaleOfMortgageServicingRightsMsrRelatedParty	0001104659-26-055690	1	0	monetary	D	D	Proceeds From Sale Of Mortgage Servicing Rights MSR Related Party	The related party cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeepingservices in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.
ProvisionForServicingAdvanceLosses	0001104659-26-055690	1	0	monetary	D	D	Provision For Servicing Advance Losses	Represents provision for losses on servicing advances anticipated to be uncollectable relating to mortgage loans serviced for others.
ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans	0001104659-26-055690	1	0	monetary	D	C	Receipt of Mortgage Servicing Rights as Proceeds from Sales of Loans	Represents the receipt of mortgage servicing rights (MSRs) as proceeds from sales of loans.
RepaymentOfMortgageLoanParticipationCertificates	0001104659-26-055690	1	0	monetary	D	C	Repayment Of Mortgage Loan Participation Certificates	Represents the cash outflow from repayment of mortgage loan participation certificates.
RepaymentOfPrincipalOnlyStrippedMortgageBackedSecurities	0001104659-26-055690	1	0	monetary	D	C	Repayment of principal-only stripped mortgage-backed securities	The amount of repayment of principal-only stripped mortgage-backed securities.
RepresentationsAndWarrantiesLiability	0001104659-26-055690	1	0	monetary	I	C	Representations and Warranties Liability	The Company's estimate of the losses that it expects to incur in the future as a result of its breach of the representations and warranties that it provides to the purchasers and insurers of the mortgage loans it has sold.
RepurchaseOfAssetsSoldUnderAgreementsToRepurchase	0001104659-26-055690	1	0	monetary	D	C	Repurchase Of Assets Sold Under Agreements To Repurchase	Payments made during the period to repurchase assets sold under agreements to repurchase.
SaleOfAssetsUnderAgreementsToRepurchase	0001104659-26-055690	1	0	monetary	D	D	Sale Of Assets Under Agreements To Repurchase	Proceeds from sale of assets under agreements to repurchase.
ServicingAdvances	0001104659-26-055690	1	0	monetary	I	D	Servicing Advances	Advances made by a mortgage loan servicer to to meet contractual principal and interest remittance requirements for investors, pay property taxes and insurance premiums, legal expenses and other protective advances to maintain, repair and market real estate properties on behalf of investors.
ServicingAdvancesNetValuationAllowance	0001104659-26-055690	1	0	monetary	I	C	Servicing advances, net, valuation allowance	Represents the valuation allowance related to servicing advances made by a mortgage loan servicer to meet contractual principal and interest remittance requirements for investors, pay property taxes and insurance premiums, legal expenses and other protective advances so as to maintain, repair and market real estate properties on behalf of investors.
ServicingFee	0001104659-26-055690	1	0	monetary	D	C	Servicing Fee	Amount of revenue from servicing real estate mortgages, and other financial assets held by others. Includes premiums received in lieu of regular servicing fee.
ServicingFeeNet	0001104659-26-055690	1	0	monetary	D	C	Servicing Fee Net	Amount of revenue from servicing real estate mortgages, and other financial assets held by others. Includes premiums received in lieu of regular servicing fee and fair value changes and hedging results relating to mortgage servicing rights and excess servicing spread payable to PMT.
SubservicingAndServicingFeeNet	0001104659-26-055690	1	0	monetary	D	C	Subservicing And Servicing Fee Net	Amount of revenue from subservicing and servicing real estate mortgages, and other financial assets held by others. Includes premiums received in lieu of regular servicing fee and fair value changes and hedging results relating to mortgage servicing rights and excess servicing spread payable to PMT.
SubservicingFee	0001104659-26-055690	1	0	monetary	D	C	Subservicing Fee	Amount of revenue from subservicing real estate mortgages, and other financial assets held by others. Includes premiums received in lieu of regular servicing fee.
UnsecuredSeniorNotes	0001104659-26-055690	1	0	monetary	I	C	Unsecured Senior Notes	Including the current and noncurrent portions, carrying value as of the balance sheet date of unsecured Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.
DepositsAndOtherAssetsNoncurrent	0001628280-26-030675	1	0	monetary	I	D	Deposits And Other Assets Noncurrent	Deposits and other assets noncurrent.
IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeEquityInEarningsOfUnconsolidatedAffiliates	0001628280-26-030675	1	0	monetary	D	C	Income Loss From Continuing Operations After Income Taxes And Before Equity In Earnings Of Unconsolidated Affiliates	This concept represents income (loss) from continuing operations after income taxes and before equity in earnings of unconsolidated affiliates.
IncreaseDecreaseInAccountsReceivableUnbilledServicesAndUnearnedIncome	0001628280-26-030675	1	0	monetary	D	C	Increase Decrease In Accounts Receivable Unbilled Services And Unearned Income	The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities and the amount of increase (decrease) unearned income written.
LongTermInvestmentsExcludingEquityMethodInvestments	0001628280-26-030675	1	0	monetary	I	D	Long Term Investments Excluding Equity Method Investments	Long term investments excluding equity method investments.
OtherAssetsCurrentAndReceivables	0001628280-26-030675	1	0	monetary	I	D	Other Assets Current And Receivables	Other assets current and receivables.
PaymentsForProceedsFromInvestmentsExcludingMarketableSecurities	0001628280-26-030675	1	0	monetary	D	C	Payments For (Proceeds From) Investments Excluding Marketable Securities	Payments For (Proceeds From) Investments Excluding Marketable Securities
PaymentsForStockOptionsExercised	0001628280-26-030675	1	0	monetary	D	C	Payments For Stock Options Exercised	Payments For Stock Options Exercised
PaymentsToAcquireEquityMethodInvestmentsAndProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0001628280-26-030675	1	0	monetary	D	C	Payments To Acquire Equity Method Investments And Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital	Payments to acquire equity method investments and proceeds from equity method investment dividends or distributions return of capital.
TradeAccountsReceivableAndUnbilledServicesNet	0001628280-26-030675	1	0	monetary	I	D	Trade Accounts Receivable And Unbilled Services Net	Trade accounts receivable and unbilled services, net.
DeferredResearchAndDevelopmentTaxCreditCurrent	0001104659-26-055689	1	0	monetary	I	C	Deferred Research and Development Tax Credit, Current	Amount of deferred research and development tax credit that has been received or is receivable, classified as current
DeferredResearchAndDevelopmentTaxCreditNoncurrent	0001104659-26-055689	1	0	monetary	I	C	Deferred Research and Development Tax Credit, Noncurrent	Amount of deferred research and development tax credit that has been received or is receivable, classified as non current.
DepositsAndOtherAssetsNoncurrent	0001104659-26-055689	1	0	monetary	I	D	Deposits and Other Assets Noncurrent	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer and also includes aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
IncreaseDecreaseInDeferredResearchAndDevelopmentTaxCredit	0001104659-26-055689	1	0	monetary	D	D	Increase (Decrease) in Deferred Research and Development Tax Credit	Amount of increase (decrease) in deferred research and development tax credit, payable within one year or the normal operating cycle, if longer.
NonCashLeaseExpense	0001104659-26-055689	1	0	monetary	D	D	Non-Cash Lease Expense	The amount of expenses incurred on non-cash lease.
PaymentsForProceedsFromTaxCreditReceivable	0001104659-26-055689	1	0	monetary	D	D	Payments for (Proceeds from) Tax Credit Receivable	The net amount paid or received by the reporting entity associated with tax credit receivable.
ProceedsFromIssuanceUnderAtMarketOfferingNetOfIssuanceCosts	0001104659-26-055689	1	0	monetary	D	D	Proceeds From Issuance Under At The Market Offering, , Net Of Issuance Costs	The cash inflow from issuance of market offering.
StockIssuedDuringPeriodAtMarketOfferingShare	0001104659-26-055689	1	0	shares	D		Stock Issued During Period At Market Offering Share	Number of new stock issued during the period at the market offering.
StockIssuedDuringPeriodAtMarketOfferingValue	0001104659-26-055689	1	0	monetary	D	C	Stock Issued During Period At Market Offering Value	Equity impact of the value of new stock issued during the period at the market offering.
AccountsAndDraftsPayable	0000708781-26-000022	1	0	monetary	I	C	Accounts and drafts payable	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business and includes carrying value of amounts due on drafts payable on the balance sheet date.
BadDebtExpense	0000708781-26-000022	1	0	monetary	D	D	Bad debt expense	Bad debt expense
DecreaseIncreaseInPaymentsInAdvanceOfFunding	0000708781-26-000022	1	0	monetary	D	C	Decrease (Increase) In Payments In Advance Of Funding	Net change during the reporting period in the carrying amount of payments in advance of funding.
IncreaseDecreaseInInterestBearingDemandAndSavingsDeposits	0000708781-26-000022	1	0	monetary	D	D	Net increase in interest-bearing demand and savings deposits	Net change during the reporting period in interest-bearing demand and savings deposits.
IncreaseInAccountsAndDraftsPayable	0000708781-26-000022	1	0	monetary	D	C	Increase In Accounts and Drafts Payable	Net change during the reporting period in the carrying amount of accounts and drafts payable.
InterestOnFederalFundsSoldAndOtherShortTermInvestments	0000708781-26-000022	1	0	monetary	D	C	Interest on federal funds sold and other short-term investments	Interest income on federal funds sold and other short-term investments.
NetDecreaseInNoninterestBearingDemandDeposits	0000708781-26-000022	1	0	monetary	D	D	Net decrease in noninterest-bearing demand deposits	Net change during the reporting period in noninterest-bearing demand deposits.
NetIncreaseDecreaseInAccountsAndDraftsReceivableFromCustomers	0000708781-26-000022	1	0	monetary	D	D	Net (Increase) Decrease In Accounts and Drafts Receivable From Customers	Net (Increase) Decrease In Accounts and Drafts Receivable From Customers
OtherBenefits	0000708781-26-000022	1	0	monetary	D	D	Other benefits	Other benefits
PaymentsInAdvanceOfFunding	0000708781-26-000022	1	0	monetary	I	D	Payments In Advance Of Funding	The normal cycle for payment of Transportation invoices to a carrier, on behalf of the company's customer, is: the customer provides the funds to the company prior to the payment of the invoice by the company to the carrier. Payments in excess of funding are generated when, according to a service agreement with a few selected carriers, the company pays the carrier prior to receipt of the funds from the customer. The company receives a fee from the carrier for making this accelerated payment.
ProfitSharingExpense	0000708781-26-000022	1	0	monetary	D	D	Profit Sharing Expense	Profit Sharing Expense
SalariesAndCommissions	0000708781-26-000022	1	0	monetary	D	D	Salaries and commissions	Salaries and commissions
AmortizationOfCoreDepositIntangibleAssets	0000946673-26-000127	1	0	monetary	D	D	Amortization of Core Deposit Intangible Assets	Amortization of Core Deposit Intangible Assets
CapitalizedLoanOriginationCosts	0000946673-26-000127	1	0	monetary	D	C	Capitalized Loan Origination Costs	-- None. No documentation exists for this element. --
CapitalizedLoanServicingRightsNetOfAmortization	0000946673-26-000127	1	0	monetary	D	D	Capitalized loan servicing rights, net of amortization	Capitalized loan servicing rights, net of amortization
IncreaseDecreaseInFairValueNetFinancialInstrumentsCarriedAtFairValue	0000946673-26-000127	1	0	monetary	D	C	Increase (Decrease) in Fair Value, Net, Financial Instruments Carried at Fair Value	Increase (Decrease) in Fair Value, Net, Financial Instruments Carried at Fair Value
LoansOriginatedNetofPrincipalCollections	0000946673-26-000127	1	0	monetary	D	D	Loans Originated Net of Principal Collections	Payments for Originating Loans Net of Proceeds for Principal Collections on Loans held for Investment
OtherComprehensiveIncomeLossChangeinFairValueofJuniorSubordinatedDebenturesTax	0000946673-26-000127	1	0	monetary	D	D	Other Comprehensive Income (Loss), Change in Fair Value of Junior Subordinated Debentures, Tax	Other Comprehensive Income (Loss), Change in Fair Value of Junior Subordinated Debentures, Tax
PaymentAndCardProcessingExpenses	0000946673-26-000127	1	0	monetary	D	D	Payment and card processing expenses	-- None. No documentation exists for this element. --
ProceedsfromRepaymentsofFederalHomeLoanBankBorrowings	0000946673-26-000127	1	0	monetary	D	D	Proceeds from (Repayments of) Federal Home Loan Bank Borrowings	The cash inflows from borrowings made from Federal Home Loan Bank, net of the cash outflows for repayments of borrowings from Federal Home Loan Bank.
TotalDepositFeesandOtherServiceCharges	0000946673-26-000127	1	0	monetary	D	C	Total Deposit Fees and Other Service Charges	Total Deposit Fees and Other Service Charges
FairValueAdjustmentsOfWarrantsAndDerivatives	0001836981-26-000049	1	0	monetary	D	D	Fair Value Adjustments of Warrants and Derivatives	Fair Value Adjustments of Warrants and Derivatives
IssuanceOfCommonStockForExerciseOfRDOAndPIPEWarrantsNetOfCashReceived	0001836981-26-000049	1	0	monetary	D	C	Issuance Of Common Stock For Exercise Of RDO And PIPE Warrants Net Of Cash Received	Issuance Of Common Stock For Exercise Of RDO And PIPE Warrants Net Of Cash Received
OperatingLeaseNoncashLeaseExpense	0001836981-26-000049	1	0	monetary	D	D	Operating Lease, Noncash Lease Expense	Operating Lease, Noncash Lease Expense
StockIssuedDuringPeriodSharesWarrantsExercised	0001836981-26-000049	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised	0001836981-26-000049	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock Issued During Period, Value, Warrants Exercised
EquitySecuritiesFVNIWithAndWithoutReadilyDeterminableFairValueRealizedAndUnrealizedGainLoss	0001462120-26-000039	1	0	monetary	D	C	Equity Securities, FV-NI, with And Without Readily Determinable Fair Value, Realized And Unrealized Gain (Loss)	Equity Securities, FV-NI, with And Without Readily Determinable Fair Value, Realized And Unrealized Gain (Loss)
GainLossOnEquityWarrantAssets	0001462120-26-000039	1	0	monetary	D	C	Gain (Loss) On Equity Warrant Assets	Gain (Loss) On Equity Warrant Assets
IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet	0001462120-26-000039	1	0	monetary	D	C	Increase (Decrease) In Right-Of-Use Assets And Lease Liabilities, Net	Increase (decrease) in right-of-use assets and lease liabilities, net.
LoanServicingAssetRevaluation	0001462120-26-000039	1	0	monetary	D	C	Loan Servicing Asset Revaluation	Loan Servicing Asset Revaluation
LoanServicingRevenue	0001462120-26-000039	1	0	monetary	D	C	Loan Servicing Revenue	Loan servicing revenue.
NetIncreaseDecreaseInServicingAssets	0001462120-26-000039	1	0	monetary	D	C	Net Increase (Decrease) In Servicing Assets	Net increase (decrease) in servicing assets.
NetTransfersBetweenForeclosedRealEstateAndSmallBusinessAdministrationReceivable	0001462120-26-000039	1	0	monetary	D	C	Net Transfers Between Foreclosed Real Estate And Small Business Administration Receivable	Net transfers between foreclosed real estate and small business administration receivable.
NoninterestIncomeLeaseIncome	0001462120-26-000039	1	0	monetary	D	C	Noninterest Income Lease Income	Noninterest income lease income.
OtherLoanOriginationAndMaintenanceExpense	0001462120-26-000039	1	0	monetary	D	D	Other Loan Origination And Maintenance Expense	Other loan origination and maintenance expense.
PaymentToAcquireEquitySecuritiesFVNIAndWithoutReadilyDeterminableFarValue	0001462120-26-000039	1	0	monetary	D	C	Payment To Acquire Equity Securities, FV-NI, And Without Readily Determinable Far Value	Payment To Acquire Equity Securities, FV-NI, And Without Readily Determinable Far Value
ProceedsFromEquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValue	0001462120-26-000039	1	0	monetary	D	D	Proceeds From Equity Securities, FV-NI, And Without Readily Determinable Fair Value	Proceeds From Equity Securities, FV-NI, And Without Readily Determinable Fair Value
ProceedsFromGovernmentGuaranteedReceivables	0001462120-26-000039	1	0	monetary	D	D	Proceeds From Government Guaranteed Receivables	Proceeds From Government Guaranteed Receivables
StockBasedCompensationExcessTaxBenefitDeficiency	0001462120-26-000039	1	0	monetary	D	D	Stock Based Compensation Excess Tax Benefit (Deficiency)	Stock based compensation excess tax benefit.
TransferFromLoansAndLeasesToForeclosedRealEstateAndOtherRepossessionsOrGovernmentGuaranteedReceivable	0001462120-26-000039	1	0	monetary	D	D	Transfer From Loans And Leases To Foreclosed Real Estate And Other Repossessions Or Government Guaranteed Receivable	Proceeds from SBA reimbursement and sale of foreclosed assets.
TransferFromRetainedEarningsToOtherAssetsForProRataPortionOfEquityMethodInvesteeStockCompensationExpense	0001462120-26-000039	1	0	monetary	D	D	Transfer From Retained Earnings To Other Assets For Pro Rata Portion Of Equity Method Investee Stock Compensation Expense	Transfer from retained earnings to other assets for pro rata portion of equity method investee stock compensation expense.
AssetBackedSecuredFinancingLiabilityFairValue	0001193125-26-206572	1	0	monetary	I	C	Asset Backed Secured Financing Liability Fair Value	Asset-backed secured financing represents the amounts owed to nonaffiliates relating to the securitization of mortgage loans held in a variable interest entity.
ChangeInFairValueOfMortgageServicingRights	0001193125-26-206572	1	0	monetary	D	C	Change In Fair Value Of Mortgage Servicing Rights	Change In Fair Value Of Mortgage Servicing Rights
DepositsSecuringCreditRiskTransferAgreements	0001193125-26-206572	1	0	monetary	I	D	Deposits Securing Credit Risk Transfer Agreements	Represents cash deposited to secure the company's obligation under credit risk transfer agreements.
DerivativeAndCreditRiskTransferStripLiabilities	0001193125-26-206572	1	0	monetary	I	C	Derivative And Credit Risk Transfer Strip Liabilities	Derivative and credit risk transfer strip liabilities.
DerivativeAndCreditRiskTransferStripLiabilitiesAtFairValue	0001193125-26-206572	1	0	monetary	I	C	Derivative And Credit Risk Transfer Strip Liabilities At Fair Value	Derivative and credit risk transfer strip liabilities at fair value.
DerivativeAssetsPledgedToCreditors	0001193125-26-206572	1	0	monetary	I	D	Derivative Assets Pledged To Creditors	Derivative assets pledged to creditors.
DistributionFromCreditRiskTransferArrangements	0001193125-26-206572	1	0	monetary	D	D	Distribution From Credit Risk Transfer Arrangements	Distribution from credit risk transfer arrangements.
GainLossOnInvestmentsAndFinancings	0001193125-26-206572	1	0	monetary	D	C	Gain Loss On Investments And Financings	Gain loss on investments and financings.
HedgingGainsAndLossesOnMortgageServicingAssetNet	0001193125-26-206572	1	0	monetary	D	D	Hedging Gains And Losses On Mortgage Servicing Asset Net	Hedging gains and losses on mortgage servicing asset net.
HedgingGainsAndLossesOnMortgageServicingAssetsNet	0001193125-26-206572	1	0	monetary	D	C	Hedging Gains And Losses On Mortgage Servicing Assets Net	Hedging Gains And Losses On Mortgage Servicing Assets Net.
IncreaseDecreaseInMarginDepositsOutstandingInvestingActivities	0001193125-26-206572	1	0	monetary	D	C	Increase Decrease In Margin Deposits Outstanding Investing Activities	The increase (decrease) during the reporting period in money or securities placed with a broker or counterparty as security for a trading or derivative position reported in investing activities.
IncreaseDecreaseInServicingAdvances	0001193125-26-206572	1	0	monetary	D	C	Increase Decrease In Servicing Advances	Increase (Decrease) in Servicing Advances
InterestOnlySecurityPayableAtFairValue	0001193125-26-206572	1	0	monetary	I	C	Interest Only Security Payable At Fair Value	Represents the fair value of interest-only strip securities classified as a liability.
LoanFulfillmentFeesPayableToAffiliate	0001193125-26-206572	1	0	monetary	D	D	Loan Fulfillment Fees Payable To Affiliate	The fees paid by the reporting entity to an affiliate for services performed in connection with the acquisition, packaging and sale of the reporting entity's mortgage loans.
LoanOriginationsFees	0001193125-26-206572	1	0	monetary	D	C	Loan Originations Fees	Fees charged to correspondent lenders and borrowers relating to the purchase or origination of mortgage loans.
MortgageLoanCollectionAndLiquidationExpenses	0001193125-26-206572	1	0	monetary	D	D	Mortgage Loan Collection And Liquidation Expenses	The amount of expenses for mortgage loan collection and liquidation costs on distressed mortgage loans.
MortgageLoanOtherServicingFees	0001193125-26-206572	1	0	monetary	D	C	Mortgage Loan Other Servicing Fees	Mortgage loan other servicing fees.
MortgageServicingRightsPledgedToCreditors	0001193125-26-206572	1	0	monetary	I	D	Mortgage Servicing Rights Pledged To Creditors	Mortgage servicing rights pledged to creditors.
MortgageServicingRightsRecaptureFromAffiliate	0001193125-26-206572	1	0	monetary	D	C	Mortgage Servicing Rights Recapture From Affiliate	Represents MSR recapture earned from an affiliate under a recapture agreement during the period. Recapture amounts represent fees earned relating to mortgage loans subject to existing excess servicing spread that are refinanced by the affiliate.
NetIncomeLossAttributableToCommonStockholders	0001193125-26-206572	1	0	monetary	D	C	Net Income Loss Attributable To Common Stockholders	Net income after adjustments for dividends on preferred stock
PaymentsToPurchaseMortgageLoansHeldForSaleAffiliates	0001193125-26-206572	1	0	monetary	D	C	Payments To Purchase Mortgage Loans Held For Sale Affiliates	Represents payments to purchase mortgage loans held for sale from an affiliate.
PaymentsToPurchaseMortgageLoansHeldForSaleNonaffiliates	0001193125-26-206572	1	0	monetary	D	C	Payments To Purchase Mortgage Loans Held For Sale Nonaffiliates	Payments to purchase mortgage loans held for sale non-affiliates.
PledgedAssetsSeparatelyReportedLoanPledgedAsCollateralAtFairValue	0001193125-26-206572	1	0	monetary	I	D	Pledged Assets Separately Reported Loan Pledged As Collateral At Fair Value	Pledged assets separately reported loan pledged as collateral at fair value.
PledgedAssetsSeparatelyReportedLoansAcquiredForSalePledgedAsCollateralAtFairValue	0001193125-26-206572	1	0	monetary	I	D	Mortgage-backed securities at fair value pledged to creditors	Mortgage loans at fair value acquired For sale pledged As Collateral to secure related financing amounts.
ProceedsFromIssuanceOfMortgageLoanParticipationPurchaseAndSaleAgreements	0001193125-26-206572	1	0	monetary	D	D	Proceeds From Issuance Of Mortgage Loan Participation Purchase And Sale Agreements	Proceeds from issuance of mortgage loan participation purchase and sale agreements.
ProceedsFromRepurchaseOfMortgageLoansSubjectToRepresentationAndWarranties	0001193125-26-206572	1	0	monetary	D	D	Proceeds From Repurchase Of Mortgage Loans Subject To Representation And Warranties	Cash outflow and inflow to repurchase mortgage loans previously sold and which are being repurchased due to a breach of the Company's breach of a representation or warranty under which the loan was sold.
ProceedsFromSaleAndRepaymentsOfMortgageBackedSecurities	0001193125-26-206572	1	0	monetary	D	D	Proceeds From Sale And Repayments Of Mortgage Backed Securities	Proceeds from sale and repayments of mortgage backed securities.
ProceedsFromSaleOfAssetsUnderAgreementsToRepurchase	0001193125-26-206572	1	0	monetary	D	D	Proceeds From Sale Of Assets Under Agreements To Repurchase	Proceeds from sale of assets under agreements to repurchase.
ProceedsFromSaleOfMortgageLoansHeldForSaleToAffiliates	0001193125-26-206572	1	0	monetary	D	D	Proceeds From Sale Of Mortgage Loans Held For Sale To Affiliates	Unpaid principal balance of mortgage loans acquired for sale sold to an affiliate.
ProceedsFromSaleOfRealEstateAcquiredInSettlementOfLoans	0001193125-26-206572	1	0	monetary	D	D	Proceeds From Sale Of Real Estate Acquired In Settlement Of Loans	Amount represents the cash inflows from the sale of real estate acquired in settlement of mortgage loans.
ReceiptOfMortgageServicingRightsAsProceedsFromSalesOfLoans	0001193125-26-206572	1	0	monetary	D	C	Receipt Of Mortgage Servicing Rights As Proceeds From Sales Of Loans	Receipt of MSRs as proceeds from sales of loans.
RecognitionOfLoansHeldForInvestmentResultingFromInitialConsolidationOfVariableInterestEntities	0001193125-26-206572	1	0	monetary	D	D	Recognition Of Loans Held For Investment Resulting From Initial Consolidation Of Variable Interest Entities	Recognition of loans held for investment resulting from initial consolidation of variable interest entities.
RepaymentOfMortgageLoanParticipationPurchaseAndSaleAgreements	0001193125-26-206572	1	0	monetary	D	C	Repayment Of Mortgage Loan Participation Purchase And Sale Agreements	Repayment of mortgage loan participation purchase and sale agreements.
RepaymentsOfAssetsSoldUnderAgreementsToRepurchase	0001193125-26-206572	1	0	monetary	D	C	Repayments Of Assets Sold Under Agreements To Repurchase	Repayments of Assets Sold Under Agreements to Repurchase
RepresentationsAndWarrantiesLiability	0001193125-26-206572	1	0	monetary	I	C	Representations And Warranties Liability	Represents the company's estimate of the losses it expects to incur in the future as a result of claims against it in connection with the representations and warranties it provide to the purchasers and insurers of the mortgage loans it sells.
SafekeepingExpense	0001193125-26-206572	1	0	monetary	D	D	Safekeeping Expense	Expense incurred for the safekeeping of loan documents.
ServicingAdvances	0001193125-26-206572	1	0	monetary	I	D	Servicing Advances	Advances made by a mortgage loan servicer to to meet contractual principal and interest remittance requirements for investors, pay property taxes and insurance premiums, legal expenses and other protective advances to maintain, repair and market real estate properties on behalf of investors.
ServicingAdvancesPledgedToCreditors	0001193125-26-206572	1	0	monetary	I	D	Servicing Advances Pledged To Creditors	Servicing advances pledged to creditors.
ServicingIncomeLossNetOfValuationAdjustments	0001193125-26-206572	1	0	monetary	D	C	Servicing Income Loss Net Of Valuation Adjustments	Servicing income (loss) net of valuation adjustments and fair value impairment for MSRs.
TransferOfMortgageServicingRightsRelatingToDelinquentLoansToAgency	0001193125-26-206572	1	0	monetary	D	C	Transfer Of Mortgage Servicing Rights Relating To Delinquent Loans To Agency	Transfer of mortgage servicing rights relating to delinquent loans to agency.
EmployeeRelatedLiabilitiesExcludingWorkersCompensationLiabilityCurrent	0000768899-26-000019	1	0	monetary	I	C	Employee-related Liabilities, Excluding Workers' Compensation Liability, Current	Employee-related Liabilities, Excluding Workers' Compensation Liability, Current
IncreaseDecreaseinOperatingLeasesLiabilities	0000768899-26-000019	1	0	monetary	D	D	Increase (Decrease) in Operating Leases Liabilities	Increase (Decrease) in Operating Leases Liabilities
LeaseCostNoncashExpense	0000768899-26-000019	1	0	monetary	D	D	Lease, Cost, Noncash Expense	Lease, Cost, Noncash Expense
PaymentsToAcquireRestrictedInvestmentsHeldToMaturity	0000768899-26-000019	1	0	monetary	D	C	Payments To Acquire Restricted Investments, Held-To-Maturity	Payments To Acquire Restricted Investments, Held-To-Maturity
ProceedsFromMaturityOfRestrictedInvestmentsHeldtomaturity	0000768899-26-000019	1	0	monetary	D	D	Proceeds From Maturity Of Restricted Investments, Held-to-maturity	Proceeds From Maturity Of Restricted Investments, Held-to-maturity
WorkersCompensationClaimReceivablesNetOfValuationAllowance	0000768899-26-000019	1	0	monetary	I	D	Worker's Compensation Claim Receivables Net of Valuation Allowance	Carrying value as of the balance sheet date of reimbursement receivables from insurance carries pertaining to claims incurred of a workers compensation nature that are above the established deductible limit, net of a valuation allowance for reimbursement receivables that are expected to be uncollectible.
InterestAndDividendIncomeSecuritiesHeldToMaturity1	0001437749-26-014907	1	0	monetary	D	C	ftek_InterestAndDividendIncomeSecuritiesHeldToMaturity1	The amount of interest and dividend income securities held to maturity.
CommonStockConvertibleConversionRatio	0000789933-26-000117	1	0	pure	I		Common Stock, Convertible Conversion Ratio	Common Stock, Convertible Conversion Ratio
EarningsOfUnconsolidatedMines	0000789933-26-000117	1	0	monetary	D	C	Earnings Of Unconsolidated Mines	This item represents the entity's proportionate share for the period of the pre-tax earnings of the unconsolidated mines to which the equity method of accounting is applied. Income tax amounts are included in the income tax provision line.
ExcessFundingLiability	0000789933-26-000117	1	0	monetary	I	C	Excess Funding Liability	Excess Funding Liability
LongTermDebtAndLeaseObligationExcludingLongTermLineOfCredit	0000789933-26-000117	1	0	monetary	I	C	Long-Term Debt And Lease Obligation, Excluding Long Term Line Of Credit	Long-Term Debt And Lease Obligation, Excluding Long Term Line Of Credit
NonoperatingIncomeExpenseClosedMineObligations	0000789933-26-000117	1	0	monetary	D	D	Nonoperating (Income) Expense, Closed Mine Obligations	Nonoperating (Income) Expense, Closed Mine Obligations
PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights	0000789933-26-000117	1	0	monetary	D	C	Payments To Acquire Property, Plant, And Equipment And Mineral Rights	Payments To Acquire Property, Plant, And Equipment And Mineral Rights
PrepaidProfitSharingCurrent	0000789933-26-000117	1	0	monetary	I	D	Prepaid Profit Sharing, Current	Prepaid Profit Sharing, Current
AdjustmentsToAdditionalPaidInCapitalCapitalContributions	0001193125-26-206546	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Capital Contributions	Adjustments to additional paid in capital capital contributions.
ImpairmentOfLongLivedAssets	0001193125-26-206546	1	0	monetary	D	D	Impairment of Long Lived Assets	Impairment of long lived assets.
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	0001193125-26-206546	1	0	monetary	D	D	Increase Decrease In Operating Lease Right Of Use Assets And Liabilities	Increase (decrease) in operating lease right-of-use assets and liabilities .
NoncashLeaseExpense	0001193125-26-206546	1	0	monetary	D	D	Noncash Lease Expense	Noncash lease expense.
RevenueInterestPurchaseAgreementInterest	0001193125-26-206546	1	0	monetary	D	C	Revenue Interest Purchase Agreement Interest	Revenue interest purchase agreement interest.
StockIssuedDuringPeriodSharesRestrictedStockAwardAndMarket-BasedRestrictedStockUnitsVested	0001193125-26-206546	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Award And Market-based Restricted Stock Units Vested	Stock issued during period shares restricted stock award and market-based restricted stock units vested.
AccruedSalesDiscountsAllowancesAndReserves	0001193125-26-206534	1	0	monetary	I	C	Accrued Sales Discounts Allowances And Reserves	Carrying value as of the balance sheet date of obligations relating to sales discounts, allowances and reserves.
AmortizationOfInventoryStep-Up	0001193125-26-206534	1	0	monetary	D	D	Amortization Of Inventory Step-up	Amortization of inventory step-up.
IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves	0001193125-26-206534	1	0	monetary	D	D	Increase Decrease In Accrued Sales Discount Allowances And Reserves	Increase decrease in accrued sales discount, allowances and reserves.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-206534	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
IncreaseDecreaseInRightOfUseAsset	0001193125-26-206534	1	0	monetary	D	C	Increase Decrease In Right Of Use Asset	Increase decrease in right of use asset.
ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsShares	0001193125-26-206534	1	0	shares	D		Receipt Of Company Stock For Exercise Of Stock Options Or To Satisfy Minimum Tax Withholding Obligations Related To Stock Based Awards Shares	This element represents receipt of Alkermes' stock for the exercise of stock options or to satisfy minimum tax withholding obligations related to stock based awards.
ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue	0001193125-26-206534	1	0	monetary	D	C	Receipt Of Company Stock For Exercise Of Stock Options Or To Satisfy Minimum Tax Withholding Obligations Related To Stock Based Awards Value	This element represents receipt of Alkermes' stock for the exercise of stock options or to satisfy minimum tax withholding obligations related to stock based awards.
UnpaidContingentConsideration	0001193125-26-206534	1	0	monetary	D	C	Unpaid Contingent Consideration	Unpaid contingent consideration.
UnpaidDeferredFinancingCostsToThirdParties	0001193125-26-206534	1	0	monetary	D	D	Unpaid Deferred Financing Costs To Third Parties	Unpaid deferred financing costs to third parties.
IncreaseDecreaseInReceivablesFromCollaborationPartner	0001104659-26-055661	1	0	monetary	D	C	Increase (Decrease) In Receivables From Collaboration Partner	Amount of increase (decrease) in receivables from collaboration partner.
NonCashLeaseExpense	0001104659-26-055661	1	0	monetary	D	D	Non-cash Lease Expense	Amount of Non-cash lease expense.
SharesWithheldForNetSettlementOfTaxWithholdingUponVestingOfRestrictedStockUnits	0001104659-26-055661	1	0	monetary	D	C	Shares Withheld for Net Settlement of Tax Withholding Upon Vesting of Restricted Stock Units	Represents shares withheld for net settlement of tax withholding upon vesting of restricted stock units.
SharesWithheldForNetSettlementOfTaxWithholdingUponVestingOfRestrictedStockUnitsShares	0001104659-26-055661	1	0	shares	D		Shares Withheld for Net Settlement of Tax Withholding Upon Vesting of Restricted Stock Units, Shares	Represents the number of shares withheld for net settlement of tax withholding upon vesting of restricted stock units.
SharesWithheldForNetSettlementsOfTaxWithholdingUponVestingOfRestrictedStockUnits	0001104659-26-055661	1	0	monetary	D	D	Shares Withheld For Net Settlements Of Tax Withholding Upon Vesting Of Restricted Stock Units	Represents shares withheld for net settlement of tax withholding upon vesting of restricted stock units.
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-055661	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of warrants exercised during the current period.
CashReceivedPaidOnDerivativeInstrumentsNet	0000821189-26-000104	1	0	monetary	D	D	Cash Received Paid On Derivative Instruments Net	Aggregate cash received (paid) on all derivative instruments recognized during the period.
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities	0000821189-26-000104	1	0	monetary	D	D	Changes in Components of Working Capital Associated with Investing Activities	The net change during the reporting period of all current assets and liabilities used in investing and financing activities.
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities	0000821189-26-000104	1	0	monetary	D	D	Changes in Components of Working Capital Associated with Investing and Financing Activities	The net change during the reporting period of all current assets and liabilities used in investing and financing activities.
GatheringProcessingAndTransportationCosts	0000821189-26-000104	1	0	monetary	D	D	Gathering, Processing and Transportation Costs	Operating and maintenance expenses and administrative expenses associated with operating gathering and processing assets.
IncomeBeforeInterestExpenseAndIncomeTaxes	0000821189-26-000104	1	0	monetary	D	C	Income Before Interest Expense and Income Taxes	Income Before Interest Expense and Income Taxes.
MarketingCosts	0000821189-26-000104	1	0	monetary	D	D	Marketing Costs	Costs of purchasing third-party natural gas and crude oil and the related transportation costs.
TaxesOtherThanIncome	0000821189-26-000104	1	0	monetary	D	D	Taxes Other Than Income	Taxes other than income taxes, if not included elsewhere, could include, property tax or other selling and distribution-related taxes.
TreasuryStockIssuedUnderStockPlans	0000821189-26-000104	1	0	monetary	D	D	Treasury Stock Issued Under Stock Plans	Value of treasury stock reissued during the period in connection with stock-based compensation plans. Upon reissuance, common and preferred stock are outstanding.
GainLossOnDisposalOfPropertyAndEquipment	0001628280-26-030614	1	0	monetary	D	C	Gain (Loss) On Disposal Of Property And Equipment	The amount of gain (loss) on disposal of property and equipment.
FinanceLeaseObligationsAndRealEstateDeferredGainCurrent	0001628280-26-030607	1	0	monetary	I	C	Finance Lease Obligations And Real Estate Deferred Gain, Current	Finance Lease Obligations And Real Estate Deferred Gain, Current
FinanceLeaseObligationsAndRealEstateDeferredGainNoncurrent	0001628280-26-030607	1	0	monetary	I	C	Finance Lease Obligations And Real Estate Deferred Gain, Noncurrent	Finance Lease Obligations And Real Estate Deferred Gain, Noncurrent
ProceedsFromSalesAndInsuranceRecoveriesForPropertyAndEquipment	0001628280-26-030607	1	0	monetary	D	D	Proceeds From Sales And Insurance Recoveries For Property And Equipment	Proceeds From Sales And Insurance Recoveries For Property And Equipment
RecognitionOfDeferredGainsFromRealEstate	0001628280-26-030607	1	0	monetary	D	C	Recognition of Deferred Gains from Real Estate	Recognition of Deferred Gains from Real Estate
ShareBasedPaymentArrangementShareRepurchaseForTaxWithholdingObligationAccrual	0001628280-26-030607	1	0	monetary	D	D	Share-Based Payment Arrangement, Share Repurchase for Tax Withholding Obligation, Accrual	Share-Based Payment Arrangement, Share Repurchase for Tax Withholding Obligation, Accrual
ShareBasedPaymentArrangementStockRepurchasedDuringPeriodNotYetSettled	0001628280-26-030607	1	0	monetary	D	D	Share-Based Payment Arrangement, Stock Repurchased During Period, Not Yet Settled	Share-Based Payment Arrangement, Stock Repurchased During Period, Not Yet Settled
IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent	0000068622-26-000011	1	0	monetary	I	D	Intangible Assets Net Including Goodwill and Other Assets, Noncurrent	Aggregate carrying amount, as of the balance sheet date, of finite-lived intangible assets, indefinite-lived intangible assets, goodwill and other noncurrent assets not separately disclosed in the balance sheet.
AccruedLiabilitiesLocationGamingExpenseCurrent	0001698991-26-000037	1	0	monetary	I	C	Accrued Liabilities, Location Gaming Expense, Current	Accrued Liabilities, Location Gaming Expense, Current
AccruedLiabilitiesStateGamingExpenseCurrent	0001698991-26-000037	1	0	monetary	I	C	Accrued Liabilities, State Gaming Expense, Current	Accrued Liabilities, State Gaming Expense, Current
AmortizationOfIntangibleAssetsAndCapitalizedContractCost	0001698991-26-000037	1	0	monetary	D	D	Amortization Of Intangible Assets And Capitalized Contract Cost	Amortization Of Intangible Assets And Capitalized Contract Cost
ContingentEarnoutGainLossOnChangeInFairValue	0001698991-26-000037	1	0	monetary	D	C	Contingent Earnout, Gain (Loss) on Change in Fair Value	Contingent Earnout, Gain (Loss) on Change in Fair Value
ContingentEarnoutShareLiability	0001698991-26-000037	1	0	monetary	I	C	Contingent Earnout Share Liability	Contingent Earnout Share Liability
CostOfRevenueExcludingDepreciationDepletionAndAmortization	0001698991-26-000037	1	0	monetary	D	D	Cost of Revenue, Excluding Depreciation, Depletion, and Amortization	Cost of Revenue, Excluding Depreciation, Depletion, and Amortization
DeferredPremiumOnDerivatives	0001698991-26-000037	1	0	monetary	D	D	Deferred Premium On Derivatives	Deferred Premium On Derivatives
GainLossOnContractWithCustomerAssetLiability	0001698991-26-000037	1	0	monetary	D	C	Gain (Loss) On Contract With Customer, Asset (Liability)	Gain (Loss) On Contract With Customer, Asset (Liability)
PaymentsOnFinancingOfPropertyAndEquipment	0001698991-26-000037	1	0	monetary	D	C	Payments on Financing of Property and Equipment	Payments on Financing of Property and Equipment
PurchaseOfEquipmentFinancedThroughVendor	0001698991-26-000037	1	0	monetary	D	C	Purchase of Equipment Financed Through Vendor	Purchase of Equipment Financed Through Vendor
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesWithheld	0001698991-26-000037	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Net of Shares Withheld	Stock Issued During Period, Value, Stock Options Exercised, Net of Shares Withheld
CostsAndOtherDeductions	0001628280-26-030584	1	0	monetary	D	D	Costs and Other Deductions	Total costs of sales, operating expenses, and nonoperating expenses for the period.
GainLossOnDispositionOfAssetsAndOtherNet	0001628280-26-030584	1	0	monetary	D	C	Gain (Loss) On Disposition Of Assets And Other, Net	Gain (Loss) On Disposition Of Assets And Other, Net
IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseEquityMethodInvestmentsIncomeTaxesNoncontrollingInterest	0001628280-26-030584	1	0	monetary	D	C	Income (Loss) From Continuing Operations Before Nonoperating Income (Expense), Equity Method Investments, Income Taxes, Noncontrolling Interest	Income (Loss) From Continuing Operations Before Nonoperating Income (Expense), Equity Method Investments, Income Taxes, Noncontrolling Interest
IncreaseDecreaseInCapitalAccrual	0001628280-26-030584	1	0	monetary	D	D	Increase (Decrease) In Capital Accrual	Increase (Decrease) In Capital Accrual
InterestDividendsAndOtherIncome	0001628280-26-030584	1	0	monetary	D	C	Interest, Dividends and Other Income	Income derived from investments and income not otherwise specified in the income statement. Interest income represents earnings which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Dividend income represents a distribution of earnings to shareholders by investee companies.
IssuanceOfCommonStockAndOtherNet	0001628280-26-030584	1	0	monetary	D	C	Issuance of Common Stock and Other, Net	The change in equity due to the value of new stock issued during the period (net of issuance costs), as well as the value of stock issued during the period as a result of the exercise of stock options and other equity transactions.
NetIncomeLossAttributableToCommonStockholders	0001628280-26-030584	1	0	monetary	D	C	Net Income (Loss) Attributable to Common Stockholders	Net Income (Loss) Attributable to Common Stockholders
NonCashPortionOfAssetImpairmentAndRelatedItems	0001628280-26-030584	1	0	monetary	D	D	Non-Cash Portion Of Asset Impairment And Related Items	Non-cash portion of asset impairment and related Items.
PaymentsForProceedsFromEquityInvestmentsAndOtherNet	0001628280-26-030584	1	0	monetary	D	C	Payments for (Proceeds from) Equity Investments and Other, Net	Payments for (Proceeds from) Equity Investments and Other, Net
PretaxAssetImpairmentAndRelatedItems	0001628280-26-030584	1	0	monetary	D	D	Pretax Asset Impairment and Related Items	The pre-tax charge against earnings resulting from the write down of long lived assets due to the difference between the carrying value and lower fair value, and related items.
RevenuesOperatingAndNonoperating	0001628280-26-030584	1	0	monetary	D	C	Revenues, Operating and Nonoperating	The sum of operating revenues and nonoperating revenues. Operating revenues are the aggregate revenue recognized during the period derived from goods sold, services rendered, or other activities that constitute an entity's earning process. Nonoperating revenues are the aggregate revenue recognized during the period derived from ancillary business-related activities that are not considered part of the normal operations of the business.
TransportationAndGatheringExpense	0001628280-26-030584	1	0	monetary	D	D	Transportation And Gathering Expense	Transportation And Gathering Expense
AccountsandFinancingReceivableCreditLossExpenseReversal	0001703644-26-000020	1	0	monetary	D	D	Accounts and Financing Receivable, Credit Loss, Expense (Reversal)	Amount of credit loss expense (reversal of expense) for accounts and financing receivables.
AcquisitionOfWorkingCapitalRelatedToRealEstateOwned	0001703644-26-000020	1	0	monetary	D	D	Acquisition of Working Capital Related to Real Estate Owned	Acquisition of Working Capital Related to Real Estate Owned
InterestExpenseMortgageLoan	0001703644-26-000020	1	0	monetary	D	D	Interest Expense, Mortgage loan	Interest Expense, Mortgage loan
InterestExpenseOtherSecuredFinancings	0001703644-26-000020	1	0	monetary	D	D	Interest Expense, Other Secured Financings	Interest Expense, Other Secured Financings
PaymentForAcquisitionCostsRealEstateHeldForInvestment	0001703644-26-000020	1	0	monetary	D	C	Payment For Acquisition Costs, Real Estate, Held-for-Investment	Payment For Acquisition Costs, Real Estate, Held-for-Investment
PrincipalPaymentsonAssetsSoldunderAgreementstoRepurchase	0001703644-26-000020	1	0	monetary	D	C	Principal Payments on Assets Sold under Agreements to Repurchase	The cash outflow for principal payments on assets sold under agreements to repurchase.
PrincipalRepaymentsOfLoansHeldForInvestmentHeldByServicer	0001703644-26-000020	1	0	monetary	D	C	Principal Repayments of Loans Held-For-Investment Held by Servicer	Principal Repayments of Loans Held-For-Investment Held by Servicer
RealEstateOwnedOperatingCostsAndExpenses	0001703644-26-000020	1	0	monetary	D	D	Real Estate Owned, Operating Costs and Expenses	Real Estate Owned, Operating Costs and Expenses
RealEstateOwnedPropertyOperatingRevenue	0001703644-26-000020	1	0	monetary	D	C	Real Estate Owned, Property Operating Revenue	Real Estate Owned, Property Operating Revenue
RealEstateOwnedTransferToRealEstateOwnedIncludingAccruedInterestAndReceivables	0001703644-26-000020	1	0	monetary	D	D	Real Estate Owned, Transfer To Real Estate Owned, Including Accrued Interest And Receivables	Real Estate Owned, Transfer To Real Estate Owned, Including Accrued Interest And Receivables
ServicingExpense	0001703644-26-000020	1	0	monetary	D	D	Servicing Expense	All amounts that, per contract, are due to the servicer/subservicer in exchange for servicing the assets held by the entity. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the entity (the beneficial owners of the asset).
AccountsPayableClientAccounts	0001335258-26-000019	1	0	monetary	I	C	Accounts payable, client accounts	Carrying value as of the balance sheet date of obligations incurred and payable, due to ticketing clients, which includes the face value of tickets sold and the clients' share of convenience and order processing charges. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AmortizationOfIntangiblesAssetsAndIndefiniteLivedIntangiblesImpairment	0001335258-26-000019	1	0	monetary	D	D	Amortization of Intangibles Assets and Indefinite Lived Intangibles Impairment	Amortization of Intangibles Assets and Indefinite Lived Intangibles Impairment
AmortizationOfNonrecoupableTicketingContractAdvances	0001335258-26-000019	1	0	monetary	D	D	Amortization Of Nonrecoupable Ticketing Contract Advances	The aggregate amount of recurring noncash contra revenue charged against earnings in the period to allocate the cost of non-recoupable ticketing contract advances over their estimated remaining economic lives.
CashPaidForAcquisitionOfRightOfUseAssets	0001335258-26-000019	1	0	monetary	D	C	Cash Paid for Acquisition of Right-of-Use Assets	Cash Paid for Acquisition of Right-of-Use Assets
CumulativeEffectOfChangeInAccountingPrinciple	0001335258-26-000019	1	0	monetary	I	C	Cumulative Effect of Change in Accounting Principle	Cumulative Effect of Change in Accounting Principle
FairValueContingentConsideration	0001335258-26-000019	1	0	monetary	D	D	Fair Value Contingent Consideration	Change in the fair value of acquisition-related contingent consideration.
GainOnMarkToMarketOfInvestmentsInNonconsolidatedAffiliates	0001335258-26-000019	1	0	monetary	D	C	Gain on mark-to-market of investments in nonconsolidated affiliates	Gain on mark-to-market of investments in nonconsolidated affiliates
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001335258-26-000019	1	0	monetary	D	D	Increase (decrease) in accounts payable, accrued expenses and other liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received, the amount of obligations and expenses incurred but not paid and in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities.
MinorityInterestIncreaseFromMinorityPartnerContribution	0001335258-26-000019	1	0	monetary	D	C	Minority Interest Increase from Minority Partner Contribution	Increase in noncontrolling interest resulting from contributions made by the minority interest partner.
PurchasesAndSalesOfNoncontrollingInterest	0001335258-26-000019	1	0	monetary	D	C	Purchases and sales of noncontrolling interest	The cash inflow (outflow) to purchase or sell noncontrolled interest, which generally occurs when noncontrolling shareholders increase or reduce their ownership stake (in a subsidiary of the entity).
RedeemableNoncontrollingInterestAcquisitions	0001335258-26-000019	1	0	monetary	D	C	Redeemable Noncontrolling Interest Acquisitions	Increase in temporary equity balance because of a business combination that occurred during the period.
RedeemableNoncontrollingInterestDecreasefromRedemptionsorPurchaseofInterests	0001335258-26-000019	1	0	monetary	D	D	Redeemable Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	Redeemable Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests
Redeemablenoncontrollinginterestsadjustments	0001335258-26-000019	1	0	monetary	D	D	Redeemable noncontrolling interests adjustments	Adjustments related to changes in the redemption value of redeemable noncontrolling interests
TemporaryEquityCashDistributions	0001335258-26-000019	1	0	monetary	D	D	Temporary Equity, Cash Distributions	Temporary Equity, Cash Distributions
TemporaryEquityContributionReceived	0001335258-26-000019	1	0	monetary	D	C	Temporary Equity, Contribution Received	Temporary equity contribution received.
DepreciationDepletionandAmortizationIncludingDiscontinuedOperation	0000027430-26-000046	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Including Discontinued Operation	Depreciation, Depletion and Amortization, Including Discontinued Operation
IncreaseDecreaseInCurrentRegulatoryAssetsAndLiabilities	0000027430-26-000046	1	0	monetary	D	C	Increase (Decrease) in Current Regulatory Assets and Liabilities	The increase (decrease) during the reporting period in the value of assets that are created when regulatory agencies permit public utilities to defer costs (revenues) to the balance sheet. This element is the increase (decrease) of current regulatory assets and liabilities combined
IncreaseDecreaseInTaxesApplicableToSubsequentYears	0000027430-26-000046	1	0	monetary	D	C	Increase (Decrease) in Taxes Applicable to Subsequent Years	The net change during the reporting period in the aggregate value of capitalized property and other taxes, associated with underlying transactions that are classified as operating activities.
TaxesApplicableToSubsequentYears	0000027430-26-000046	1	0	monetary	I	D	Taxes Applicable to Subsequent Years	Carrying amount as of the balance sheet date of capitalized property and other taxes which will be charged against earnings within one year or the normal operating cycle, if longer.
AmortizationOfDeferredContractAcquisitionCosts	0001393584-26-000013	1	0	monetary	D	D	Amortization Of Deferred Contract Acquisition Costs	Amortization of deferred contract acquisition costs.
AmortizationOfDeferredContractFulfillmentCosts	0001393584-26-000013	1	0	monetary	D	D	Amortization Of Deferred Contract Fulfillment Costs	Amortization of deferred contract fulfillment costs.
DeferredRevenueFromRelatedPartiesCurrent	0001393584-26-000013	1	0	monetary	I	C	Deferred Revenue From Related Parties Current	Deferred revenue from related parties current.
IncreaseDecreaseInDeferredContractAcquisitionCosts	0001393584-26-000013	1	0	monetary	D	C	Increase Decrease In Deferred Contract Acquisition Costs	Increase (decrease) in deferred contract acquisition costs.
CapitalizedInternalUseSoftwareCostsInAccountsPayableAndAccruedLiabilities	0001565687-26-000037	1	0	monetary	D	C	Capitalized Internal-use Software Costs In Accounts Payable And Accrued Liabilities	Capitalized internal-use software costs in accounts payable and accrued liabilities.
FairValueOfContingentConsiderationInAccruedAndOtherLiabilities	0001565687-26-000037	1	0	monetary	D	D	Fair Value Of Contingent Consideration In Accrued And Other Liabilities	Fair value of contingent consideration in accrued and other liabilities.
ForeignCurrencyImpactFromDissolutionOfSubsidiaryNet	0001565687-26-000037	1	0	monetary	D	C	Foreign Currency Impact From Dissolution Of Subsidiary, Net	Foreign Currency Impact From Dissolution Of Subsidiary, Net
IncreaseDecreaseInDeferredCommissions	0001565687-26-000037	1	0	monetary	D	D	Increase Decrease In Deferred Commissions	Increase decrease in deferred commissions.
IncreaseDecreaseInUnbilledReceivablesCurrent	0001565687-26-000037	1	0	monetary	D	C	Increase Decrease In Unbilled Receivables Current	Increase decrease in unbilled receivables current.
ProceedsFromEmployeeStockPurchasePlan	0001565687-26-000037	1	0	monetary	D	D	Proceeds From Employee Stock Purchase Plan	Proceeds from employee stock purchase plan.
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingOfPerformanceStockAndRestrictedStockAwardsNetOfSharesWithheldForTaxes	0001565687-26-000037	1	0	shares	D		Share Based Compensation Arrangement By Share Based Payment Award Vesting Of Performance Stock And Restricted Stock Awards Net Of Shares Withheld For Taxes	Share based compensation arrangement by share based payment award vesting of performance stock and restricted stock awards net of hares withheld for taxes.
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingOfPerformanceStockAndRestrictedStockAwardsValueNetOfSharesWithheldForTaxes	0001565687-26-000037	1	0	monetary	D	C	Share Based Compensation Arrangement By Share Based Payment Award Vesting Of Performance Stock And Restricted Stock Awards Value Net Of Shares Withheld For Taxes	Share based compensation arrangement by share base payment award vesting of performance stock units and restricted stock units, net of shares withheld for taxes.
ShareBasedPaymentArrangementWithholdingTaxAccrual	0001565687-26-000037	1	0	monetary	D	D	Share-Based Payment Arrangement, Withholding Tax Accrual	Share-Based Payment Arrangement, Withholding Tax Accrual
Stock-BasedCompensationExpenseCapitalizedInInternal-UseSoftwareCostsNet	0001565687-26-000037	1	0	monetary	D	D	Stock-based Compensation Expense Capitalized in Internal-use Software Costs, Net	Stock-based compensation expense capitalized in internal-use software costs, net
GainsLossesOnSalesOfInvestmentRealEstateAndImpairmentOfRealEstate	0001631569-26-000026	1	0	monetary	D	C	Gains (Losses) On Sales Of Investment Real Estate And Impairment of Real Estate	Gains (Losses) On Sales Of Investment Real Estate And Impairment of Real Estate
IncreaseDecreaseInFairValueOfCashFlowHedges	0001631569-26-000026	1	0	monetary	D	C	Increase (Decrease) In Fair Value Of Cash Flow Hedges	Increase (Decrease) In Fair Value Of Cash Flow Hedges
OperatingExpensesProperty	0001631569-26-000026	1	0	monetary	D	D	Operating Expenses, Property	Operating Expenses, Property
PaymentsForSaleLeasebackTransactionInvestingActivities	0001631569-26-000026	1	0	monetary	D	C	Payments For Sale Leaseback Transaction, Investing Activities	Payments For Sale Leaseback Transaction, Investing Activities
RealEstateInvestmentPropertyAtCostExcludingFinanceLease	0001631569-26-000026	1	0	monetary	I	D	Real Estate Investment Property, At Cost, Excluding Finance Lease	Real Estate Investment Property, At Cost, Excluding Finance Lease
RealEstatePersonalProperty	0001631569-26-000026	1	0	monetary	I	D	Real Estate, Personal Property	Real Estate, Personal Property
ReclassificationBetweenOtherAssetsAndProceedsFromSaleOfRealEstate	0001631569-26-000026	1	0	monetary	D	C	Reclassification Between Other Assets And Proceeds From Sale of Real Estate	Reclassification Between Other Assets And Proceeds From Sale of Real Estate
ReclassificationOfRegistrationStatementCostsIncurredToEquityIssuanceCosts	0001631569-26-000026	1	0	monetary	D	C	Reclassification Of Registration Statement Costs Incurred To Equity Issuance Costs	Reclassification Of Registration Statement Costs Incurred To Equity Issuance Costs
IncreaseDecreaseInContractWithCustomerAssetAndOtherAssets	0001901440-26-000012	1	0	monetary	D	C	Increase (Decrease) in Contract with Customer Asset and Other Assets	Increase (Decrease) in Contract with Customer Asset and Other Assets
IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities	0001901440-26-000012	1	0	monetary	D	D	Increase (Decrease) in Contract with Customer Liability and Other Liabilities	Increase (Decrease) in Contract with Customer Liability and Other Liabilities
AmortizationOfAcquiredBelowMarketLeaseNetOfAcquiredAboveMarketLease	0001104659-26-055649	1	0	monetary	D	C	Amortization Of Acquired Below-Market Lease, Net Of Acquired Above-Market Lease	Amortization Of Acquired Below-Market Lease, Net Of Acquired Above-Market Lease
AmortizationOfLeaseIncentive	0001104659-26-055649	1	0	monetary	D	D	Amortization of Lease Incentive	Amount of amortization of lease incentive costs incurred by the lessor for the benefit of the lessee.
CommonSharesIssuedDuringPeriodsInConnectionWithRedemptionOfOpUnits	0001104659-26-055649	1	0	shares	D		Common Shares Issued During Periods In Connection With Redemption Of OP Units	Common Shares Issued During Period in Connection with Redemption of OP Units.
CommonSharesRepurchasedPendingSettlementNotYetPaid	0001104659-26-055649	1	0	monetary	D	C	Common Shares Repurchased Pending Settlement Not Yet Paid	Future cash outflow to pay for repurchases of common shares pending settlement.
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001104659-26-055649	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax, Attributable To Redeemable Noncontrolling Interest	Comprehensive Other Income (Loss), Net Of Tax, Attributable To Redeemable Noncontrolling Interest.
ComprehensiveNetLossAttributableToRedeemableNoncontrollingInterest	0001104659-26-055649	1	0	monetary	D	D	Comprehensive Net Loss Attributable To Redeemable Noncontrolling Interest	Amount of net income (loss) attributable to redeemable noncontrolling interest included in comprehensive income.
GainLossOnExtinguishmentOfDebtNetTerminationOfInterestRateSwap	0001104659-26-055649	1	0	monetary	D	C	Gain Loss On Extinguishment Of Debt Net Termination Of Interest Rate Swap	Amount of gain (loss) on extinguishment of debt, net of the gain (loss) on the termination of interest rate swap.
GainLossOnOperatingLeaseAndOtherReceivables	0001104659-26-055649	1	0	monetary	D	C	Gain (Loss) on Operating Lease and Other Receivables	The amount of gain and loss on operating lease and other receivables.
MinorityInterestChangeInRedemptionValueAndOtherComprehensiveIncomeLossAllocation	0001104659-26-055649	1	0	monetary	D	C	Minority Interest Change In Redemption Value And Other Comprehensive Income Loss Allocation	Redeemable noncontrolling interests redemption value adjustment and other comprehensive income loss allocation.
PaymentsToDevelopRealEstateAssetsConstructionInProgressAndRealEstateAdditions	0001104659-26-055649	1	0	monetary	D	C	Payments To Develop Real Estate Assets Construction in Progress And Real Estate Additions	Payments to develop real estate assets, construction in progress, and real estate additions.
RedemptionNoncontrollingInterestsRedemptionValueAdjustment	0001104659-26-055649	1	0	monetary	D	D	Redemption Noncontrolling Interests Redemption Value Adjustment	Amount of redemption noncontrolling interests redemption value adjustment.
RedemptionOfOperatingPartnershipUnitsForCommonShares	0001104659-26-055649	1	0	monetary	D	C	Redemption of Operating Partnership units for common shares	Value of stock issued during the period upon the redemption of OP units.
RevenueFromContractWithCustomersIncludingReimbursements	0001104659-26-055649	1	0	monetary	D	C	Revenue From Contract With Customers, Including Reimbursements	Revenue from Contract with Customer, Including Reimbursements.
StockIssuedDuringPeriodSharesEmployeeIncentiveCompensationAndEmployeeStockPurchasePlan	0001104659-26-055649	1	0	shares	D		Stock Issued During Period, Shares, Employee Incentive Compensation And Employee Stock Purchase Plan	Number of shares issued during the period as a result of employee incentive compensation plan and employee stock purchase plan.
StockIssuedDuringPeriodValueEmployeeIncentiveCompensationAndEmployeeStockPurchasePlan	0001104659-26-055649	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Incentive Compensation And Employee Stock Purchase Plan	Aggregate change in value for stock issued during the period as a result of employee incentive compensation plan and employee stock purchase plan.
ThirdPartyRealEstateServices	0001104659-26-055649	1	0	monetary	D	D	Third Party Real Estate Services	Amounts of expenses related to third-party real estate services.
TransactionAndOtherCosts	0001104659-26-055649	1	0	monetary	D	D	Transaction and Other Costs	Transaction And Other Costs
WriteOffOfFullyDepreciatedAssetsIncludingAssetImpairment	0001104659-26-055649	1	0	monetary	D	D	Write-Off Of Fully Depreciated Assets, Including Asset Impairment	Write-Off Of Fully Depreciated Assets, Including Asset Impairment
AdjustmentsToAdditionalPaidInCapitalDispositionOfBusinessWithANoncontrollingInterest	0001437749-26-014882	1	0	monetary	D	C	Disposition of business with a non-controlling interest	Adjustments to Additional Paid in Capital, Disposition of Business With a Non-controlling Interest.
BusinessCombinationContingentConsiderationGainLossChangeInFairValue	0001437749-26-014882	1	0	monetary	D	C	gnrc_BusinessCombinationContingentConsiderationGainLossChangeInFairValue	Amount of gain (loss) from change in fair value of contingent consideration from business combination.
ExcessPurchasePriceOverPredecessorBasis	0001437749-26-014882	1	0	monetary	I	D	gnrc_ExcessPurchasePriceOverPredecessorBasis	The element that represents the excess purchase price over predecessor basis.
ExcessTaxBenefitsFromEquityAwards	0001437749-26-014882	1	0	monetary	D	C	gnrc_ExcessTaxBenefitsFromEquityAwards	The value of excess tax benefits from equity awards.
FiniteLivedCustomerListsNet	0001437749-26-014882	1	0	monetary	I	D	Customer lists, net	Carrying amount, net of accumulated amortization, as of the balance sheet date of an asset having a finite beneficial life acquired in a business combination or other transaction representing a favorable existing relationship with customers.
FiniteLivedPatentsAndTechnologyNet	0001437749-26-014882	1	0	monetary	I	D	Patents and technology, net	Represents the carrying amount of finite-lived patents and technology as of balance sheet date.
GainLossOnDispositionOfAssetsExcludingDispositionOfBusinessCredit	0001437749-26-014882	1	0	monetary	D	C	gnrc_GainLossOnDispositionOfAssetsExcludingDispositionOfBusinessCredit	The gain (loss) on disposition of assets, excluding the disposition of business credit.
OperatingLeaseLiabilityNoncurrentAndOtherLongTermLiabilities	0001437749-26-014882	1	0	monetary	I	C	Operating lease and other long-term liabilities	Present value of lessee's discounted obligation for lease payments from operating lease, and other liabilities classified as noncurrent.
OperatingLeaseRightOfUseAssetAndOtherAssestNoncurrent	0001437749-26-014882	1	0	monetary	I	D	Operating lease and other assets	Amount of lessee's right to use underlying asset under operating lease and other assets after one year or beyond the normal operating cycle, if longer.
PaymentsOfDeferredAcquisitionRelatedCostsFinancingActivities	0001437749-26-014882	1	0	monetary	D	C	gnrc_PaymentsOfDeferredAcquisitionRelatedCostsFinancingActivities	The cash outflow for deferred financing costs associated with business combinations.
StockIssuedEquityIncentivePlansNetOfSharesWithheldForEmployeeTaxesShares	0001437749-26-014882	1	0	shares	D		Common stock issued under equity incentive plans, net of forfeitures and shares withheld for employee taxes and strike price (in shares)	Number of shares issued under equity incentive plans, net of shares withheld for employee taxes.
StockIssuedEquityIncentivePlansNetOfSharesWithheldForEmployeeTaxesValue	0001437749-26-014882	1	0	monetary	D	C	Common stock issued under equity incentive plans, net of forfeitures and shares withheld for employee taxes and strike price	Equity impact of the value of stock issued under equity incentive plans, net of shares withheld for employee taxes.
TradeNamesNet	0001437749-26-014882	1	0	monetary	I	D	Tradenames, net	The net carrying amount as of the balance sheet date of indefinite-lived and finite-lived tradenames on the statement of financial position representing the rights acquired through registration of a trade name to gain or protect exclusive use thereof.
TreasuryStockIssuedDuringPeriodContingentConsideration	0001437749-26-014882	1	0	shares	D		Payment of acquisition contingent consideration (in shares)	Number of shares of treasury stock issued during period for contingent consideration.
TreasuryStockIssuedDuringPeriodValueContingentConsideration	0001437749-26-014882	1	0	monetary	D	C	Payment of acquisition contingent consideration	Value of treasury stock issued for contingent consideration during period.
TreasuryStockSharesAcquiredInSettlementOfRestrictedStockAwards	0001437749-26-014882	1	0	shares	D		gnrc_TreasuryStockSharesAcquiredInSettlementOfRestrictedStockAwards	Number of shares that have been repurchased during the period and are being held in treasury in settlement of restricted stock award.
TreasuryStockValueAcquiredInSettlementOfRestrictedStockAwardCostMethod	0001437749-26-014882	1	0	monetary	D	D	gnrc_TreasuryStockValueAcquiredInSettlementOfRestrictedStockAwardCostMethod	Equity impact of the cost of common and preferred stock that were repurchased during the period in settlement of restricted stock award. Recorded using the cost method.
IncreaseDecreaseInPaymentsToPurchaseMortgageLoans	0001766478-26-000022	1	0	monetary	D	C	Increase (Decrease) in Payments to Purchase Mortgage Loans	Increase (Decrease) in Payments to Purchase Mortgage Loans
IncreaseDecreaseInPrincipalPaymentsReceivedOnResidentialMortgageLoans	0001766478-26-000022	1	0	monetary	D	D	Increase (Decrease) in Principal Payments Received on Residential Mortgage Loans	Increase (Decrease) in Principal Payments Received on Residential Mortgage Loans
IncreaseDecreaseInSalesOfResidentialMortgageLoans	0001766478-26-000022	1	0	monetary	D	D	Increase (Decrease) In Sales of Residential Mortgage Loans	Increase (Decrease) In Sales of Residential Mortgage Loans
IncreaseDecreaseInTBASecuritiesAndInterestRateFuturesContracts	0001766478-26-000022	1	0	monetary	D	D	Increase (Decrease) In TBA securities And Interest Rate Futures Contracts	Increase (Decrease) In TBA securities And Interest Rate Futures Contracts
PaymentsToAcquireDebtSecuritiesAvailableForSaleOther	0001766478-26-000022	1	0	monetary	D	C	Payments To Acquire Debt Securities, Available-For-Sale, Other	Payments To Acquire Debt Securities, Available-For-Sale, Other
ProceedsPaymentsReceivedOnMortgageLoansHeldForInvestment	0001766478-26-000022	1	0	monetary	D	D	Proceeds (Payments) Received on Mortgage Loans Held-for-Investment	Proceeds (Payments) Received on Mortgage Loans Held-for-Investment
RealizedAndUnrealizedGainLossOnDerivativesAndInvestments	0001766478-26-000022	1	0	monetary	D	C	Realized And Unrealized Gain (Loss) on Derivatives and Investments	Realized And Unrealized Gain (Loss) on Derivatives and Investments
RealizedGainLossOnDerivativesAndInvestments	0001766478-26-000022	1	0	monetary	D	C	Realized Gain (Loss) On Derivatives And Investments	Realized Gain (Loss) On Derivatives And Investments
RealizedGainLossOnDerivativesAndInvestmentsNet	0001766478-26-000022	1	0	monetary	D	C	Realized Gain (Loss) On Derivatives And Investments, Net	Realized Gain (Loss) On Derivatives And Investments, Net
SecuritizationCosts	0001766478-26-000022	1	0	monetary	D	D	Securitization Costs	Securitization Costs
UnrealizedGainLossOnDerivativesAndInvestments	0001766478-26-000022	1	0	monetary	D	C	Unrealized Gain (Loss) On Derivatives And Investments	Unrealized Gain (Loss) On Derivatives And Investments
UnrealizedGainLossOnDerivativesAndInvestmentsNetCashFlowStatement	0001766478-26-000022	1	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives and Investments, Net, Cash Flow Statement	Unrealized Gain (Loss) on Derivatives and Investments, Net, Cash Flow Statement
IncreaseDecreaseInAccrualsForCapitalExpenditure	0001104659-26-055645	1	0	monetary	D	C	Increase Decrease In Accruals For Capital Expenditure	Amount of Increase (Decrease) in payables related to purchases of fixed assets that have occurred.
AccruedExciseTaxesForRepurchasesOfCommonStock	0001193125-26-206446	1	0	monetary	D	D	Accrued Excise Taxes for Repurchases of Common Stock	Accrued excise taxes for repurchases of common stock.
AdvertisingAndActivationCosts	0001193125-26-206446	1	0	monetary	D	D	Advertising and Activation Costs	Advertising and activation costs.
ChangesInFairValueOfEarnoutLiabilities	0001193125-26-206446	1	0	monetary	D	D	Changes in Fair Value of Earnout Liabilities	Changes in fair value of earnout liabilities.
ChangesInFairValueOfMarketableSecurities	0001193125-26-206446	1	0	monetary	D	D	Changes In Fair Value Of Marketable Securities	Changes In Fair Value Of Marketable Securities
ConvertibleNotesAndCappedCallIssuanceCostsInAccountsPayableAndAccruedLiabilities	0001193125-26-206446	1	0	monetary	D	D	Convertible Notes And Capped Call Issuance Costs In Accounts Payable And Accrued Liabilities	convertible notes and capped call issuance costs in accounts payable and accrued liabilities
DebtFacilityCommitmentFeeCurrent	0001193125-26-206446	1	0	monetary	I	D	Debt Facility Commitment Fee Current	Debt facility commitment fee current.
FinancialNetworkAndTransactionCosts	0001193125-26-206446	1	0	monetary	D	D	Financial Network and Transaction Costs	Financial network and transaction costs.
NetOriginationsPurchasesAndCollectionsOfExtraCashReceivables	0001193125-26-206446	1	0	monetary	D	C	Net Originations, Purchases and Collections of Extra Cash Receivables	Net originations, purchases and collections of ExtraCash receivables.
NonCashInterestExpenseFromConvertibleNotes	0001193125-26-206446	1	0	monetary	D	D	Non Cash Interest Expense From Convertible Notes	Non cash interest expense from the convertible notes.
NonCashLeaseExpense	0001193125-26-206446	1	0	monetary	D	D	Non Cash Lease Expense	Non cash lease expense.
OperatingLeaseLiabilitiesRecognized	0001193125-26-206446	1	0	monetary	D	D	Operating Lease Liabilities Recognized	Operating lease liabilities recognized.
OperatingLeaseRightOfUseAssetsRecognized	0001193125-26-206446	1	0	monetary	D	D	Operating Lease Right Of Use Assets Recognized	Operating lease right of use assets recognized.
PaymentToPurchaseOfCappedCalls	0001193125-26-206446	1	0	monetary	D	C	Payment to Purchase of Capped Calls	Payment to purchase of capped calls.
ProcessingAndServicingCosts	0001193125-26-206446	1	0	monetary	D	D	Processing And Servicing Costs	Processing and servicing costs.
PropertyAndEquipmentPurchasesInAccountsPayableAndAccruedLiabilities	0001193125-26-206446	1	0	monetary	D	D	Property And Equipment Purchases In Accounts Payable And Accrued Liabilities	Property and equipment purchases in accounts payable and accrued liabilities.
PurchaseOfCappedCalls	0001193125-26-206446	1	0	monetary	D	D	Purchase of Capped Calls	Purchase of capped calls
RelatedPartyLeaseRightOfUseAssetsNoncurrent	0001193125-26-206446	1	0	monetary	I	D	Related Party Lease Right Of Use Assets Noncurrent	Related party lease right of use assets noncurrent.
RelatedPartyLongTermLeaseLibailitiesNoncurrent	0001193125-26-206446	1	0	monetary	I	C	Related Party Long Term Lease Libailities NonCurrent	Related party long term lease libailities nonCurrent.
RelatedPartyShortTermLeaseLibailitiesCurrent	0001193125-26-206446	1	0	monetary	I	C	Related Party Short Term Lease Libailities Current	Related party short term lease libailities current.
SupplementalDisclosureOfCashPaidAndReceivedForIncomeTaxes	0001193125-26-206446	1	0	monetary	D	C	Supplemental disclosure of cash paid and received for income taxes	Supplemental disclosure of cash paid (received) for income taxes.
TechnologyAndInfrastructure	0001193125-26-206446	1	0	monetary	D	D	Technology And Infrastructure	Technology and infrastructure.
WarrantAndEarnoutLiabilitiesNoncurrent	0001193125-26-206446	1	0	monetary	I	C	Warrant And Earnout Liabilities Noncurrent	Warrant and earnout liabilities noncurrent.
AccountsReceivableCreditLossExpenseReversalandRecovery	0001705110-26-000044	1	0	monetary	D	D	Accounts Receivable, Credit Loss Expense (Reversal) and Recovery	Accounts Receivable, Credit Loss Expense (Reversal) and Recovery
AdjustmentsToAdditionalPaidInCapitalTaxSharingAgreementFromDistribution	0001705110-26-000044	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Tax Sharing Agreement From Distribution	Adjustments To Additional Paid In Capital, Tax Sharing Agreement From Distribution
LeaseExpenseNoncash	0001705110-26-000044	1	0	monetary	D	D	Lease Expense, Noncash	Lease Expense, Noncash
StockIssuedDuringPeriodSharesRelatedPartyAgreement	0001705110-26-000044	1	0	shares	D		Stock Issued During Period, Shares, Related Party Agreement	Stock Issued During Period, Shares, Related Party Agreement
StockIssuedDuringPeriodValueRelatedPartyAgreement	0001705110-26-000044	1	0	monetary	D	C	Stock Issued During Period, Value, Related Party Agreement	Stock Issued During Period, Value, Related Party Agreement
AdjustmentsToCommonStockShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	0001193125-26-206453	1	0	monetary	D	C	Adjustments To Common Stock Share Based Compensation Stock Options Requisite Service Period Recognition	Amount of increase to common stock for recognition of cost for option under share-based payment arrangement.
InterestIncomeAndOtherIncomeExpense	0001193125-26-206453	1	0	monetary	D	C	Interest Income And Other Income Expense	Amount of interest income and income (expense) related to nonoperating activities, classified as other.
InventoryTransferToPropertyPlantAndEquipment	0001193125-26-206453	1	0	monetary	D	D	Inventory Transfer To Property Plant And Equipment	Value of inventory transferred to the entity's property plant and equipment in noncash transactions.
NonCashInterestExpense	0001193125-26-206453	1	0	monetary	D	D	Non Cash Interest Expense	Non-cash interest expense.
NonCashOperatingLeaseExpense	0001193125-26-206453	1	0	monetary	D	D	Non cash operating lease expense	Amount of noncash expense related to operating leasing arrangements.
ConvertiblePreferredStockDividends	0001628280-26-030549	1	0	monetary	D	D	Convertible Preferred Stock Dividends	The amount of convertible preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
DeferredRentExpense	0001628280-26-030549	1	0	monetary	D	D	Deferred Rent Expense	Amount of deferred rent expense (reversal of expense).
Depreciationdepletionandamortizationpropertyandequipmentincludingintangibleassets	0001628280-26-030549	1	0	monetary	D	D	DepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingIntangibleAssets	The aggregate expense charged against earnings for both property and equipment including intangible assets.
NonCashAccretionAndAmortizationOfShortTermInvestments	0001628280-26-030549	1	0	monetary	D	D	Non cash Accretion And Amortization Of Short Term Investments	Amount of non-cash accretion & amortization of short-term investments.
NonCashInterestExpense	0001628280-26-030549	1	0	monetary	D	D	Non cash Interest Expense	Amount of Non-cash interest expense.
StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockUnitsVesting	0001628280-26-030549	1	0	shares	D		Stock Issued During Period Shares Stock Options And Restricted Stock Units Vesting	Number of share options and vesting of stock units exercised during the current period.
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsVesting	0001628280-26-030549	1	0	monetary	D	C	Stock Issued During Period Value Stock Options And Restricted Stock Units Vesting	The value of share options and vesting of stock units exercised during the current period.
TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-030549	1	0	shares	D		Temporary Equity, Shares, Conversion Of Convertible Securities	Temporary Equity, Shares, Conversion Of Convertible Securities
TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-030549	1	0	monetary	D	C	Temporary Equity, Value, Conversion of Convertible Securities	Temporary Equity, Value, Conversion of Convertible Securities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001193125-26-206454	1	0	monetary	D	C	Increase decrease in operating lease assets and liabilities net	Increase decrease in operating lease assets and liabilities net.
PeriodicChangeInAdditionsOfPropertyAndEquipmentWithinCurrentLiabilities	0001193125-26-206454	1	0	monetary	D	C	Periodic Change in Additions of Property And Equipment Within Current Liabilities	Periodic change in additions of property and equipment within current liabilities.
PeriodicChangeInCostsToObtainLicenseAgreementWithinCurrentLiabilities	0001193125-26-206454	1	0	monetary	D	C	Periodic Change in Costs to Obtain License Agreement Within Current Liabilities	Periodic change in costs to obtain license agreement within current liabilities.
ProceedsFromIssuanceOfCommonStockUponExerciseOfStockOptions	0001193125-26-206454	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Upon Exercise Of Stock Options	Proceeds from issuance of common stock upon exercise of stock options.
ProceedsFromIssuanceOfCommonStockViaAtTheMarketOfferingsNet	0001193125-26-206454	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Via At The Market Offerings Net	Proceeds from issuance of common stock via at the market offerings net.
VestingOfRestrictedStockUnitsShares	0001193125-26-206454	1	0	shares	D		Vesting of restricted stock units, Shares	Vesting of restricted stock units, Shares.
WeightedAverageNumberOfSharesOutstandingDiluted	0001193125-26-206454	1	0	shares	D		Weighted Average Number Of Shares Outstanding Diluted	Weighted average number of shares outstanding diluted.
ComprehensiveIncomeAttributableToNoncontrollingInterest	0000787250-26-000026	1	0	monetary	D	D	Comprehensive Income Attributable to Noncontrolling Interest	Comprehensive Income Attributable to Noncontrolling Interest
DepreciationDepletionandAmortizationIncludingDiscontinuedOperation	0000787250-26-000026	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Including Discontinued Operation	Depreciation, Depletion and Amortization, Including Discontinued Operation
IncreaseDecreaseInCurrentRegulatoryAssetsAndLiabilities	0000787250-26-000026	1	0	monetary	D	C	Increase (Decrease) in Current Regulatory Assets and Liabilities	The increase (decrease) during the reporting period in the value of assets that are created when regulatory agencies permit public utilities to defer costs (revenues) to the balance sheet. This element is the increase (decrease) of current regulatory assets and liabilities combined
IncreaseDecreaseInTaxesApplicableToSubsequentYears	0000787250-26-000026	1	0	monetary	D	C	Increase (Decrease) in Taxes Applicable to Subsequent Years	The net change during the reporting period in the aggregate value of capitalized property and other taxes, associated with underlying transactions that are classified as operating activities.
TaxesApplicableToSubsequentYears	0000787250-26-000026	1	0	monetary	I	D	Taxes Applicable to Subsequent Years	Carrying amount as of the balance sheet date of capitalized property and other taxes which will be charged against earnings within one year or the normal operating cycle, if longer.
AccruedProductReturnsAndRebates	0001356576-26-000022	1	0	monetary	I	C	Accrued Product Returns and Rebates.	Carrying value as of the balance sheet date of accrued product returns and rebates.
IncreaseDecreaseInAccruedProductReturnsAndRebates	0001356576-26-000022	1	0	monetary	D	D	Increase (Decrease) In Accrued Product Returns And Rebates	Amount of increase (decrease) in product returns and rebates.
InventoryCurrent	0001356576-26-000022	1	0	monetary	I	D	Inventory, Current	Inventory, Current
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001437749-26-014881	1	0	monetary	D	C	cpsh_IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services and other assets that bring economic benefits for future periods.
PropertyPlantAndEquipmentAccumulatedDepreciationAndAmortizationExcludingConstructioninprogress	0001437749-26-014881	1	0	monetary	I	C	cpsh_PropertyPlantAndEquipmentAccumulatedDepreciationAndAmortizationExcludingConstructioninprogress	Amount of accumulated depreciation and amortization for physical assets used in the normal conduct of business to produce goods and services excluding construction in progress.
PropertyPlantAndEquipmentGrossExcludingConstructioninprogress	0001437749-26-014881	1	0	monetary	I	D	cpsh_PropertyPlantAndEquipmentGrossExcludingConstructioninprogress	Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures excluding construction in progress
PropertyPlantAndEquipmentNetIncludingConstructioninprogress	0001437749-26-014881	1	0	monetary	I	D	Construction in progress	The amount of construction in progress, net.
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001521332-26-000048	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest
IncomeBeforeEquityIncome	0001521332-26-000048	1	0	monetary	D	C	Income before equity income	Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, extraordinary items, and noncontrolling interest.
PrepaidForwardContractsForAcceleratedShareRepurchaseProgramValue	0001521332-26-000048	1	0	monetary	D	D	Prepaid Forward Contracts for Accelerated Share Repurchase Program , Value	Prepaid Forward Contracts for Accelerated Share Repurchase Program , Value
Taxeswithheldonemployeesrestrictedshareawardvestings	0001521332-26-000048	1	0	monetary	D	C	Taxes withheld on employees' restricted share award vestings	Represent the taxes paid on the employees' restricted share awards that vested in the current period.
AccruedExciseTaxOnShareRepurchases	0001835830-26-000027	1	0	monetary	D	C	Accrued Excise Tax on Share Repurchases	Accrued Excise Tax on Share Repurchases
CapitalizationOfStockBasedCompensationExpense	0001835830-26-000027	1	0	monetary	D	C	Capitalization of Stock-Based Compensation Expense	Capitalization of Stock-Based Compensation Expense
GainOnDerecognitionOfAssetRetirementObligation	0001835830-26-000027	1	0	monetary	D	C	Gain on Derecognition of Asset Retirement Obligation	Gain on Derecognition of Asset Retirement Obligation
IncreaseDecreaseInCapitalizedContractCost	0001835830-26-000027	1	0	monetary	D	C	Increase (Decrease) in Capitalized Contract Cost	Increase (Decrease) in Capitalized Contract Cost
PaymentsForOtherNoncurrentAssets	0001835830-26-000027	1	0	monetary	D	C	Payments for Other Noncurrent Assets	Payments for Other Noncurrent Assets
PrepaidMarketingExpenseAmortization	0001835830-26-000027	1	0	monetary	D	D	Prepaid Marketing Expense, Amortization	Prepaid Marketing Expense, Amortization
RecognitionOfPrepaidMarketingAsset	0001835830-26-000027	1	0	monetary	D	C	Recognition of Prepaid Marketing Asset	Recognition of Prepaid Marketing Asset
StockIssuedDuringPeriodSharesRestrictedStockUnitsNetOfForfeitures	0001835830-26-000027	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Units, Net of Forfeitures	Stock Issued During Period, Shares, Restricted Stock Units, Net of Forfeitures
StockIssuedDuringPeriodSharesWarrantsExercised	0001835830-26-000027	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
StockIssuedDuringPeriodValueRestrictedStockUnitsNetOfForfeitures	0001835830-26-000027	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Units, Net of Forfeitures	Stock Issued During Period, Value, Restricted Stock Units, Net of Forfeitures
StockIssuedDuringPeriodValueWarrantsVested	0001835830-26-000027	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Vested	Stock Issued During Period, Value, Warrants Vested
TreasuryStockParValue	0001835830-26-000027	1	0	monetary	I	C	Treasury Stock, Par Value	Treasury Stock, Par Value
GainLossOnDispositionOfAssetsAndDeconsolidation	0001638833-26-000046	1	0	monetary	D	C	Gain (Loss) On Disposition Of Assets And Deconsolidation	Gain (Loss) On Disposition of Assets And Deconsolidation
NoncashInterestIncomeExpenseNet	0001638833-26-000046	1	0	monetary	D	C	Noncash Interest Income (Expense), Net	Noncash Interest Income (Expense), Net
NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet	0001638833-26-000046	1	0	monetary	D	C	Non-Controlling Interest, Acquisitions And Disposals Of Interests Held By Non-Controlling Interest Holders, Net	Non-Controlling Interest, Acquisitions And Disposals Of Interests Held By Non-Controlling Interest Holders, Net
OperatingAndFinanceLeaseExpense	0001638833-26-000046	1	0	monetary	D	D	Operating And Finance Lease, Expense	Operating And Finance Lease, Expense
DebtIssuanceAndPrepaymentCosts	0001193125-26-206419	1	0	monetary	D	C	Debt issuance and Prepayment Costs	Debt issuance and prepayment costs.
GainLossOnCashFlowHedgeIneffectiveness	0001193125-26-206419	1	0	monetary	D	C	Gain (Loss) on Cash Flow Hedge Ineffectiveness	Gain (Loss) on Cash Flow Hedge Ineffectiveness.
IncreaseDecreaseInUnbilledAndDeferredRevenue	0001193125-26-206419	1	0	monetary	D	C	Increase Decrease In Unbilled And Deferred Revenue	Increase decrease in unbilled and deferred Revenue.
NetIncomeLossAttributableToCommonStockholders	0001193125-26-206419	1	0	monetary	D	C	Net Income (Loss) Attributable to Common Stockholders	Net income (loss) attributable to common stockholders.
PercentageOfCumulativeDividend	0001193125-26-206419	1	0	percent	I		Percentage of Cumulative Dividend	Percentage of cumulative dividend.
RepurchaseOfCommonStockAndDistributions	0001193125-26-206419	1	0	monetary	D	D	Repurchase Of Common Stock And Distributions	Repurchase of common stock and distributions.
SeriesAPreferredStockDividend	0001193125-26-206419	1	0	monetary	D	C	Series A Preferred Stock Dividend	Series A preferred stock dividend.
ChargesOnPartnersEquityForAccruedDistributionEquivalentRights	0001628280-26-030534	1	0	monetary	D	D	Charges On Partners Equity For Accrued Distribution Equivalent Rights	Charges on partners equity for accrued distribution equivalent rights.
ContractWithCustomerAssetAndAccountsReceivableAfterAllowanceForCreditLossCurrent	0001628280-26-030534	1	0	monetary	I	D	Contract With Customer, Asset And Accounts Receivable, After Allowance For Credit Loss, Current	Contract With Customer, Asset And Accounts Receivable, After Allowance For Credit Loss, Current
IncreaseDecreaseInContractWithCustomerAssetAndAccountsReceivable	0001628280-26-030534	1	0	monetary	D	C	Increase (Decrease) In Contract With Customer, Asset and Accounts Receivable	Increase (Decrease) In Contract With Customer, Asset and Accounts Receivable
PartnersCapitalAccountRestrictedCommonUnitsGrantedNetOfForfeitures	0001628280-26-030534	1	0	shares	D		Partners Capital Account Restricted Common Units Granted, Net Of Forfeitures	Partners capital account restricted common units granted.
PaymentsForProceedsFromDerivativeInstruments	0001628280-26-030534	1	0	monetary	D	C	Payments For (Proceeds From) Derivative Instruments	The net cash outflow or inflow from derivative instruments during the period
PreferredStockDividendsPerShareAccrued	0001628280-26-030534	1	0	perShare	D		Preferred Stock, Dividends Per Share, Accrued	Preferred Stock, Dividends Per Share, Accrued
IncreaseDecreaseInSecuritiesPayableAndReceivable	0000064996-26-000014	1	0	monetary	D	C	Increase (Decrease) In Securities Payable And Receivable	Increase (Decrease) In Securities Payable And Receivable
OtherShortTermInvestmentsCost	0000064996-26-000014	1	0	monetary	I	D	Other Short-Term Investments, Cost	Cost of investments in short-term bonds and money market instruments.
AssetsAcquiredThroughForeclosure	0001193125-26-206412	1	0	monetary	D	D	Assets Acquired Through Foreclosure	Assets Acquired Through Foreclosure
CapitalCommitmentRelatingToLowIncomeHousingProjectInvestmentsNoncash	0001193125-26-206412	1	0	monetary	D	D	Capital commitment relating to Low Income Housing Project investments, noncash	Capital commitment relating to Low Income Housing Project investments, noncash
ContraAccountRelatedToSharesAcquiredInConnectionWithDirectorsDeferredCompensationPlan	0001193125-26-206412	1	0	monetary	I	C	Contra Account Related To Shares Acquired In Connection With Directors Deferred Compensation Plan	Contra account related to shares acquired in connection with directors deferred compensation plan.
CreditCardFees	0001193125-26-206412	1	0	monetary	D	C	Credit card fees	Credit card fees
DebitCardExpense	0001193125-26-206412	1	0	monetary	D	D	Debit Card Expense	Debit Card Expense
DebitCardFees	0001193125-26-206412	1	0	monetary	D	C	Debit card fees	Debit card fees
InterestOnFederalFundsSoldAndInterestBearingDepositsInBanks	0001193125-26-206412	1	0	monetary	D	C	Interest On Federal Funds Sold And Interest Bearing Deposits In Banks	Interest income derived from overnight sales of short-term funds to other banks and from interest-bearing balances due from depository institutions, including the Federal Reserve Bank of Dallas.
InterestOnRepurchaseAgreementsAndBorrowings	0001193125-26-206412	1	0	monetary	D	D	Interest On Repurchase Agreements And Borrowings	Interest On Repurchase Agreements And Borrowings
LoanAndLeasesReceivableNetReportedAmount	0001193125-26-206412	1	0	monetary	I	D	Loan And Leases Receivable Net Reported Amount	Loan And Leases Receivable Net Reported Amount
LoansAndLeaseReceivableAllowance	0001193125-26-206412	1	0	monetary	I	C	Loans and Lease Receivable Allowance	Loans and lease receivable allowance
NetGainLossOnSaleOfForeclosedAssets	0001193125-26-206412	1	0	monetary	D	C	Net Gain Loss On Sale Of Foreclosed Assets	Net gain (loss) on the sale of foreclosed real estate and other assets.
NetTaxBenefitFromStockBasedCompensation	0001193125-26-206412	1	0	monetary	D	C	Net tax benefit from stock-based compensation	Net tax benefit from stock-based compensation
NotesReceivable	0001193125-26-206412	1	0	monetary	I	D	Notes Receivable	Notes Receivable
NumberOfCommonSharesAcquiredInConnectionWithDirectorsDeferredCompensationPlan	0001193125-26-206412	1	0	shares	I		Number Of Common Shares Acquired In Connection With Directors Deferred Compensation Plan	Number of common shares acquired in connection with directors deferred compensation plan.
NumberOfSharesThatHaveBeenAcquiredDuringPeriodInConnectionWithDirectorsDeferredCompensationPlan	0001193125-26-206412	1	0	shares	D		Number of Shares that have been Acquired During Period in Connection with Directors' Deferred Compensation Plan	Number of shares that have been acquired during the period in connection with the directors' deferred compensation plan.
NumberOfSharesThatHaveBeenAcquiredDuringPeriodInConnectionWithDirectorsDeferredCompensationPlanValue	0001193125-26-206412	1	0	monetary	D	D	Number of Shares that have been Acquired During Period in Connection with Directors' Deferred Compensation Plan Value	Number of shares that have been acquired during the period in connection with the directors' deferred compensation plan value.
OperationalAndOtherLosses	0001193125-26-206412	1	0	monetary	D	D	Operational and other losses	Operational and other losses.
PrintingStationeryAndSupplies	0001193125-26-206412	1	0	monetary	D	D	Printing Stationery And Supplies	Expense related to printed materials, brochures, forms, customer checks and general office supplies.
ProfessionalAndServiceFees	0001193125-26-206412	1	0	monetary	D	D	Professional and service fees	Fees paid to third parties; including consultants, actuaries, mortgage loan processors, escrow tax servicers, consumer loan processing companies, etc.
RealEstateMortgageOperations	0001193125-26-206412	1	0	monetary	D	C	Real estate mortgage operations	It represents the amount of real estate mortgage operations.
ServiceChargesOnDepositAccounts	0001193125-26-206412	1	0	monetary	D	C	Service Charges on Deposit Accounts	It represents the amount of service charges on deposit accounts.
SharesAcquiredInConnectionWithDirectorsDeferredCompensationPlan	0001193125-26-206412	1	0	monetary	I	D	Shares Acquired In Connection With Directors Deferred Compensation Plan	Shares acquired in connection with directors deferred compensation plan.
TrustFees	0001193125-26-206412	1	0	monetary	D	C	Trust Fees	It represents the amount of trust fees received.
InterestAndOtherIncomeExpenseNonoperatingNet	0001724521-26-000034	1	0	monetary	D	C	Interest and Other Income Expense Nonoperating Net	Interest and other income (expense) nonoperating net.
ProceedsFromMaturityOfMarketableSecurities	0001724521-26-000034	1	0	monetary	D	D	Proceeds From Maturity Of Marketable Securities	Proceeds from maturity of marketable securities.
ProceedsFromSaleOfMarketableSecurities	0001724521-26-000034	1	0	monetary	D	D	Proceeds From Sale Of Marketable Securities	Proceeds from sale of marketable securities.
ResearchAndDevelopmentExpenseRecoveries	0001724521-26-000034	1	0	monetary	D	C	Research And Development Expense, Recoveries	Research And Development Expense, Recoveries
AccruedClinicalLiabilitiesCurrent	0000939767-26-000059	1	0	monetary	I	C	Accrued Clinical Liabilities, Current	Accrued Clinical Liabilities, Current
AccruedCollaborationLiabilityCurrent	0000939767-26-000059	1	0	monetary	I	C	Accrued Collaboration Liability, Current	Accrued Collaboration Liability, Current
NoncashLeaseExpense	0000939767-26-000059	1	0	monetary	D	D	Noncash Lease Expense	Noncash Lease Expense
OperatingLeaseRightOfUseAssetAndOtherNonCurrentAssets	0000939767-26-000059	1	0	monetary	I	D	Operating Lease, Right-Of-Use Asset And Other Non-Current Assets	Operating Lease, Right-Of-Use Asset And Other Non-Current Assets
AccrualForCommonAndPreferredStockDividendsDeclared	0001677576-26-000002	1	0	monetary	D	C	Accrual For Common And Preferred Stock Dividends Declared	This information is pertaining to the amount of accrual for common and preferred stock dividends declared.
AccrualForCurrentPeriodAdditionsToRealEstate	0001677576-26-000002	1	0	monetary	D	C	Accrual For Current Period Additions to Real Estate	The amount accrued for current-period additions to real estate.
ConstructionLoanReceivable	0001677576-26-000002	1	0	monetary	I	D	Construction Loan Receivable	Net carrying amount of construction loan receivable.
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001677576-26-000002	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received, the amount of obligations and expenses incurred but not paid and other liabilities.
IncreaseDecreaseInRentsReceivedInAdvanceAndTenantSecurityDeposit	0001677576-26-000002	1	0	monetary	D	D	Increase Decrease In Rents Received In Advance And Tenant Security Deposit	The increase (decrease) during the reporting period in the amount of money paid in advance to protect the provider of a product or service and any rent received in advance.
PaidInKindDividendsAndInterestIncome	0001677576-26-000002	1	0	monetary	D	C	Paid-In-kind Dividends And Interest Income	Paid-In-kind Dividends And Interest Income
RentsReceivedInAdvanceAndTenantSecurityDeposit	0001677576-26-000002	1	0	monetary	I	C	Rents Received in Advance and Tenant Security Deposit	This element represents money paid in advance to protect the provider of a product or service and any rent received in advance.
RestrictedStockAwardNonvestedForfeitures	0001677576-26-000002	1	0	monetary	D	C	Restricted Stock Award, Nonvested, Forfeitures	Restricted Stock Award, Nonvested, Forfeitures
TenantImprovementsAndConstructionPayable	0001677576-26-000002	1	0	monetary	I	C	Tenant Improvements and Construction Payable	Carrying amount of tenant improvements and construction payable as of the balance sheet date.
GainLossOnModificationOfLease	0001445305-26-000045	1	0	monetary	D	C	Gain (Loss) On Modification Of Lease	Gain (Loss) On Modification Of Lease
IncreaseDecreaseInCapitalizedContractCost	0001445305-26-000045	1	0	monetary	D	C	Increase (Decrease) In Capitalized Contract Cost	Increase (Decrease) In Capitalized Contract Cost
IncreaseDecreaseInOperatingRightOfUseAsset	0001445305-26-000045	1	0	monetary	D	C	Increase (Decrease) In Operating Right-Of-Use Asset	Increase (Decrease) In Operating Right-Of-Use Asset
AccountsPayableToAffiliatesCurrent	0000088121-26-000044	1	0	monetary	I	C	Accounts Payable To Affiliates Current	Amount of accounts payable to affiliates current.
DeferredRevenueFromAffiliatesCurrent	0000088121-26-000044	1	0	monetary	I	C	Deferred Revenue from Affiliates, Current	Amount of deferred revenue from affiliates as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
ProceedsFromRepaymentsOfUncommittedLinesOfCredit	0000088121-26-000044	1	0	monetary	D	D	Proceeds From Repayments Of Uncommitted Lines Of Credit	The net cash inflow or cash outflow from an uncommitted contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
ProceedsFromRepaymentsOfCollateralDeposits	0001437749-26-014876	1	0	monetary	D	D	Cash pledged for collateral deposits, net	The net cash inflow or outflow from collateral deposits.
RepaymentsOfFinancedInsurancePremium	0001437749-26-014876	1	0	monetary	D	C	xpro_RepaymentsOfFinancedInsurancePremium	The amount of cash outflow for financed insurance premium.
RestructuringSettlementAndImpairmentProvisionsCredits	0001437749-26-014876	1	0	monetary	D	D	xpro_RestructuringSettlementAndImpairmentProvisionsCredits	Represents the amount of restructuring, settlement and impairment provisions (credits) recognized during the period.
AdjustmentsToAdditionalPaidInCapitalVestingOfEquityAwardsPreviouslyClassifiedAsLiability	0001560327-26-000033	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Vesting of Equity Awards Previously Classified As Liability	Adjustments to Additional Paid in Capital, Vesting of Equity Awards Previously Classified As Liability
AdjustmentsToAdditionalPaidInCapitalVestingOfEquityAwardsPreviouslyClassifiedAsLiabilityShares	0001560327-26-000033	1	0	shares	D		Adjustments to Additional Paid in Capital, Vesting of Equity Awards Previously Classified As Liability, Shares	Adjustments to Additional Paid in Capital, Vesting of Equity Awards Previously Classified As Liability, Shares
AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnits	0001560327-26-000033	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Vesting of Restricted Stock Units	Adjustments to additional paid in capital vesting of restricted stock units.
AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedStockUnitsShares	0001560327-26-000033	1	0	shares	D		Adjustments to Additional Paid in Capital Vesting of Restricted Stock Units Shares	Adjustments to additional paid in capital vesting of restricted stock units shares.
ProceedsFromIssuanceOfEmployeeStockPurchasePlan	0001560327-26-000033	1	0	monetary	D	D	Proceeds From Issuance Of Employee Stock Purchase Plan	Proceeds From Issuance Of Employee Stock Purchase Plan
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001560327-26-000033	1	0	shares	D		Stock Issued During Period Shares Stock Options And Warrants Exercised	Stock issued during period shares stock options and warrants exercised.
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001560327-26-000033	1	0	monetary	D	C	Stock Issued During Period Value Stock Options And Warrants Exercised	Stock issued during period value stock options and warrants Exercised.
EarnoutLiability	0001628280-26-030524	1	0	monetary	I	C	Earnout Liability	Earnout Liability
FairValueAdjustmentOfEarnoutLiabilities	0001628280-26-030524	1	0	monetary	D	C	Fair Value Adjustment Of Earnout Liabilities	Fair Value Adjustment Of Earnout Liabilities
IncomeLossFromEquityMethodInvestmentsAfterTax	0001628280-26-030524	1	0	monetary	D	C	Income (Loss) From Equity Method Investments, After Tax	Income (Loss) From Equity Method Investments, After Tax
PaymentsOnFinanceLeaseObligations	0001628280-26-030524	1	0	monetary	D	C	Payments On Finance Lease Obligations	Payments On Finance Lease Obligations
AdjustmentsRelatedToTaxesPaymentWithHoldingForShareBasedCompensation	0001193125-26-206399	1	0	monetary	D	D	Adjustments Related To Taxes Payment With Holding For Share Based Compensation	Adjustments related to taxes payment with holding for share based compensation.
AdjustmentsToAdditionalPaidInCapitalDividendPayable	0001193125-26-206399	1	0	monetary	D	D	Adjustments to Additional Paid-in Capital Dividend Payable	Adjustments to additional paid-in capital dividend equivalents payable.
AmortizationOfSyndicationContracts	0001193125-26-206399	1	0	monetary	D	D	Amortization Of Syndication Contracts	Amortization of syndication contracts.
AssetImpairmentChargesIncludingDiscontinuedOperations	0001193125-26-206399	1	0	monetary	D	D	Asset Impairment Charges Including Discontinued Operations	Asset impairment charges including discontinued operations.
CorporateExpenses	0001193125-26-206399	1	0	monetary	D	D	Corporate Expenses	Corporate expenses.
DepreciationAndAmortizationIncludingDiscontinuedOperations	0001193125-26-206399	1	0	monetary	D	D	Depreciation And Amortization Including Discontinued Operations	Depreciation and amortization including discontinued operations.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsOperatingLeasesRightOfUseAssetAndOtherAssets	0001193125-26-206399	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expenses and Other Current Assets Operating Leases Right of Use Asset and Other Assets	Increase (decrease) in prepaid expenses and other current assets, operating leases right of use asset and other assets.
LossOnLeaseAbandonment	0001193125-26-206399	1	0	monetary	D	D	Loss on lease abandonment	Loss on lease abandonment
NetIncomeLossAttributableToCommonStockholders	0001193125-26-206399	1	0	monetary	D	C	Net Income Loss Attributable to Common Stockholders	Net income (loss) attributable to common stockholders.
NoncashDividendPayable	0001193125-26-206399	1	0	monetary	D	C	Noncash Dividend Payable	Noncash dividend payable.
NonCashInterest	0001193125-26-206399	1	0	monetary	D	D	Non Cash Interest	Non-cash interest.
OtherComprehensiveIncomeLossReleaseDueToRealizedGainLossOnMarketableSecurities	0001193125-26-206399	1	0	monetary	D	C	Other Comprehensive Income Loss Release Due to Realized Gain Loss on Marketable Securities	Other comprehensive income loss release due to realized gain loss on marketable securities.
PaymentsOnSyndicationContracts	0001193125-26-206399	1	0	monetary	D	C	Payments On Syndication Contracts	Payments on syndication contracts.
DividendEquivalentPaymentsOnCertainStockOptions	0001260221-26-000040	1	0	monetary	D	D	Dividend Equivalent Payments On Certain Stock Options	Dividend Equivalent Payments On Certain Stock Options
FiniteLivedIntangibleAssetsAndProductDevelopmentCostAmortizedAmount	0001260221-26-000040	1	0	monetary	D	D	Finite Lived Intangible Assets And Product Development Cost Amortized Amount	Finite Lived Intangible Assets And Product Development Cost Amortized Amount
NetIncomeLossAvailableToCommonStockholdersBasicAndVestedOptionsDeemedParticipatingSecurities	0001260221-26-000040	1	0	monetary	D	C	Net Income Loss Available To Common Stockholders Basic And Vested Options Deemed Participating Securities	Net income after adjustments for dividends paid during the period for each share of common stock outstanding and vested options deemed participating securities.
StockIssuedDuringPeriodShareStockWarrantExercise	0001193125-26-206390	1	0	shares	D		Stock Issued During Period Share Stock Warrant Exercise	Stock issued during period, share, stock warrant exercise.
StockIssuedDuringPeriodValueStockWarrantExercise	0001193125-26-206390	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrant Exercise	Stock issued during period, value, stock warrant exercise.
AllowanceForUnbilledReceivablesCurrent	0001490978-26-000037	1	0	monetary	I	C	Allowance For Unbilled Receivables Current	Allowance for unbilled receivables current.
IncreaseDecreaseInOperatingLeaseLiabilities	0001490978-26-000037	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
IncreaseDecreaseInReductionInTheCarryingAmountOfRightOfUseAssetsOperating	0001490978-26-000037	1	0	monetary	D	C	Increase Decrease In Reduction In The Carrying Amount Of Right Of Use Assets, Operating	Increase (decrease) in reduction in the carrying amount of right of use assets.
IncreaseDecreaseInUnbilledAndOtherReceivables	0001490978-26-000037	1	0	monetary	D	C	Increase Decrease In Unbilled And Other Receivables	Increase decrease in unbilled and other receivables.
InvestmentAmortizationNoncashExpense	0001490978-26-000037	1	0	monetary	D	C	Investment Amortization Noncash Expense	Investment amortization noncash expense.
UnbilledAndOtherReceivablesCurrent	0001490978-26-000037	1	0	monetary	I	D	Unbilled And Other Receivables Current	Unbilled and other receivables current.
AmortizationOfInsurancePremiums	0001628280-26-030517	1	0	monetary	D	D	Amortization Of Insurance Premiums	Amortization Of Insurance Premiums
ChangeInCapitalExpendituresIncurredButNotYetPaid	0001628280-26-030517	1	0	monetary	D	C	Change In Capital Expenditures Incurred But Not Yet Paid	Change In Capital Expenditures Incurred But Not Yet Paid
ComprehensiveIncomeLossAvailableToCommonStockholders	0001628280-26-030517	1	0	monetary	D	C	Comprehensive Income (Loss) Available To Common Stockholders	Comprehensive Income (Loss) Available To Common Stockholders
DecreaseInPropertyPlantAndEquipmentRelatedToLeaseAssetRemeasurements	0001628280-26-030517	1	0	monetary	D	C	Decrease in Property, Plant, and Equipment Related to Lease Asset Remeasurements	Decrease in Property, Plant, and Equipment Related to Lease Asset Remeasurements
DepreciationAndAmortizationExcludingDebtDiscountsAndInsurancePremiums	0001628280-26-030517	1	0	monetary	D	D	Depreciation And Amortization, Excluding Debt Discounts And Insurance Premiums	Depreciation And Amortization, Excluding Debt Discounts And Insurance Premiums
InventoryAndPurchaseObligationWriteDownNoncash	0001628280-26-030517	1	0	monetary	D	D	Inventory And Purchase Obligation Write-Down, Noncash	Inventory And Purchase Obligation Write-Down, Noncash
PaymentsForCreditFacilityIssuanceCosts	0001628280-26-030517	1	0	monetary	D	C	Payments for Credit Facility Issuance Costs	Payments for Credit Facility Issuance Costs
PreferredStockAccretionNet	0001628280-26-030517	1	0	monetary	D	D	Preferred Stock, Accretion, Net	Preferred Stock, Accretion, Net
RightOfUseAssetObtainedInExchangeForLeaseLiability	0001628280-26-030517	1	0	monetary	D	D	Right-Of-Use Asset Obtained In Exchange For Lease Liability	Right-Of-Use Asset Obtained In Exchange For Lease Liability
TemporaryEquityAccretionNet	0001628280-26-030517	1	0	monetary	D	C	Temporary Equity, Accretion, Net	Temporary Equity, Accretion, Net
WorkforceReductionCharges	0001628280-26-030517	1	0	monetary	D	D	Workforce Reduction Charges	Workforce Reduction Charges
CapitalRedemptionReserve	0001232524-26-000025	1	0	monetary	I	C	Capital Redemption Reserve	Capital redemption reserve created under Irish company law to preserve permanent capital in the company.
CostOfProductSalesExcludingAmortizationOfAcquiredDevelopedTechnologyAndIntangibleAssetImpairment	0001232524-26-000025	1	0	monetary	D	D	Cost Of Product Sales Excluding Amortization Of Acquired Developed Technology And Intangible Asset Impairment	Total costs related to goods produced and sold during the reporting period excluding amortization of acquired developed technologies and intangible asset impairment presented separately.
InventoryStepUpValueAdjustment	0001232524-26-000025	1	0	monetary	D	D	Inventory Step-Up Value Adjustment	The noncash expense recognized in the current period from the amortization of acquired inventory written up to fair value in purchase accounting
NoncashInterestExpense	0001232524-26-000025	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
NonvotingEuroDeferredShares	0001232524-26-000025	1	0	monetary	I	C	Nonvoting Euro Deferred Shares	Shares issued to satisfy statutory minimum of Euro-denominated share capital required for a public limited company incorporated in Ireland.
ProvisionForLossesOnAccountsReceivableAndInventory	0001232524-26-000025	1	0	monetary	D	D	Provision For Losses On Accounts Receivable And Inventory	Amount of the current period expense charged against operations (1) for the purpose of reducing receivables to an amount that approximates their net realizable value and (2) the charge to cost of goods sold that represents the reduction off the carrying amount of inventory, generally attributable to obsolescence or market conditions.
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	0000845877-26-000093	1	0	monetary	I	D	Debt Securities, Held-to-Maturity, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss	Debt Securities, Held-to-Maturity, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossHeldInTrust	0000845877-26-000093	1	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Held In Trust	Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Held In Trust
LiabilitiesHeldInTrust	0000845877-26-000093	1	0	monetary	I	C	Liabilities Held in Trust	Liabilities Held in Trust
LongTermDebtNetOfHedgingAdjustments	0000845877-26-000093	1	0	monetary	I	C	Long-term Debt, Net of Hedging Adjustments	Long-term Debt, Net of Hedging Adjustments
NetChangeInFairValueTradingSecuritiesHedgedAssetsFinancialDerivativesAndLoansHeldForSale	0000845877-26-000093	1	0	monetary	D	C	Net Change In Fair Value, Trading Securities, Hedged Assets, Financial Derivatives And Loans Held For Sale	Net Change In Fair Value, Trading Securities, Hedged Assets, Financial Derivatives And Loans Held For Sale
NoncashOrPartNoncashAcquisitionLoansAcquired	0000845877-26-000093	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Loans Acquired	Noncash Or Part Noncash Acquisition, Loans Acquired
NoninterestExpenseExcludingLoanLeaseAndOtherLosses	0000845877-26-000093	1	0	monetary	D	D	Noninterest Expense, Excluding Loan, Lease and Other Losses	Noninterest Expense, Excluding Loan, Lease and Other Losses
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesBeforeTax	0000845877-26-000093	1	0	monetary	D	C	Other Comprehensive Income (Loss), Held-To-Maturity Securities, Before Tax	Other Comprehensive Income (Loss), Held-To-Maturity Securities, Before Tax
PaymentsToAcquireTaxCredits	0000845877-26-000093	1	0	monetary	D	C	Payments to Acquire Tax Credits	Payments to Acquire Tax Credits
PaymentsToThirdPartiesOnDebtSecuritiesOfConsolidatedTrusts	0000845877-26-000093	1	0	monetary	D	C	Payments To Third Parties On Debt Securities Of Consolidated Trusts	The cash outflows associated with consolidated trusts where Farmer Mac is determined to be the primary beneficiary but trusts are owned by third parties.
ProvisionForLoanLeaseAndOtherLossesNoncash	0000845877-26-000093	1	0	monetary	D	D	Provision for Loan, Lease, And Other Losses, Noncash	Provision for Loan, Lease, And Other Losses, Noncash
RegulatoryFees	0000845877-26-000093	1	0	monetary	D	D	Regulatory Fees	Regulatory Fees
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromDeferredCompensationArrangement	0001628280-26-030507	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Increase (Decrease) From Deferred Compensation Arrangement	Adjustments To Additional Paid In Capital, Increase (Decrease) From Deferred Compensation Arrangement
BankingServicesIncome	0001628280-26-030507	1	0	monetary	D	C	Banking Services Income	Banking services income.
CardsAndPaymentsIncome	0001628280-26-030507	1	0	monetary	D	C	Cards And Payments Income	Cards And Payments Income
ConsumerMortgageIncome	0001628280-26-030507	1	0	monetary	D	C	Consumer Mortgage Income	Consumer Mortgage Income
GainsLossesOnLeasedEquipment	0001628280-26-030507	1	0	monetary	D	C	Gains Losses On Leased Equipment	Gains on leased equipment.
IncomeLossFromContinuingOperationsAttributableToCommonsShareholdersPerBasicShare	0001628280-26-030507	1	0	perShare	D		Income Loss From Continuing Operations Attributable To Commons Shareholders Per Basic Share	The amount of income (loss) from continuing operations after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period) per each share of common stock outstanding during the reporting period.
IncomeLossFromContinuingOperationsAttributableToKeyCommonShareholders	0001628280-26-030507	1	0	monetary	D	C	Income Loss From Continuing Operations Attributable To Key Common Shareholders	Income (loss) from continuing operations after adjustments for noncontrolling interest and dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).
IncomeLossFromContinuingOperationsAttributableToKeyCommonsShareholdersPerDilutedShare	0001628280-26-030507	1	0	perShare	D		Income Loss From Continuing Operations Attributable To Key Commons Shareholders Per Diluted Share	The amount of income (loss) from continuing operations after adjustments for income (loss) attributable to non-controlling interest and dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period) available to each share of common stock outstanding during the reporting period and each share that would have been outstanding assuming the issuance of common shares for all dilutive potential common shares outstanding during the reporting period.
IncreaseDecreaseInAccruedIncomeAndOtherAssets	0001628280-26-030507	1	0	monetary	D	C	Increase (Decrease) In Accrued Income And Other Assets	Increase (Decrease) In Accrued Income And Other Assets
NetDecreaseIncreaseInLoansExcludingAcquisitionsSalesAndTransfers	0001628280-26-030507	1	0	monetary	D	C	Net Decrease Increase In Loans Excluding Acquisitions Sales And Transfers	The net change in the total loans, excluding acquisitions, sales and transfers.
NetIncreaseDecreaseInShortTermInvestments	0001628280-26-030507	1	0	monetary	D	C	Net Increase Decrease In Short Term Investments	Net increase decrease in short term investments.
OriginationsOfLoansHeldForSaleNetOfRepayments	0001628280-26-030507	1	0	monetary	D	C	Originations Of Loans Held For Sale Net Of Repayments	Originations of loans held for sale net of repayments.
PaymentsForRepurchaseOfCommonStockOpenMarket	0001628280-26-030507	1	0	monetary	D	C	Payments For Repurchase of Common Stock, Open Market	Payments For Repurchase of Common Stock, Open Market
ReductionOfSecuredBorrowingAndRelatedCollateral	0001628280-26-030507	1	0	monetary	D	C	Reduction Of Secured Borrowing And Related Collateral	Reduction of secured borrowing and related collateral.
ServiceChargesOnDepositAccounts	0001628280-26-030507	1	0	monetary	D	C	Service Charges On Deposit Accounts	Service Charges On Deposit Accounts
TrustAndInvestmentServicesIncome	0001628280-26-030507	1	0	monetary	D	C	Trust And Investment Services Income	Trust And Investment Services Income
AccrualOfDistributionsToCommonShareholders	0001628280-26-030512	1	0	monetary	D	C	Accrual Of Distributions To Common Shareholders	Increase decrease in distributions payable to common stockholders.
AccrualOfDistributionsToNoncontrollingInterests	0001628280-26-030512	1	0	monetary	D	C	Accrual Of Distributions To Noncontrolling Interests	Accrual Of Distributions To Noncontrolling Interests
AccrualOfTenantObligations	0001628280-26-030512	1	0	monetary	D	C	Accrual Of Tenant Obligations	Accrual Of Tenant Obligations
AmortizationOfLeaseCostsAndIntangibleAssets	0001628280-26-030512	1	0	monetary	D	D	Amortization of Lease Costs and Intangible Assets	Amortization of Lease Costs and Intangible Assets
AmortizationOfNoteReceivableDiscount	0001628280-26-030512	1	0	monetary	D	C	Amortization of Note Receivable Discount	Amortization of Note Receivable Discount
AmortizationOfSwapInterest	0001628280-26-030512	1	0	monetary	D	D	Amortization Of Swap Interest	Amortization Of Swap Interest
BelowMarketLeaseAndOtherIntangibleLiabilitiesNet	0001628280-26-030512	1	0	monetary	I	C	Below Market Lease And Other Intangible Liabilities, Net	Below Market Lease And Other Intangible Liabilities, Net
CumulativeDistributions	0001628280-26-030512	1	0	monetary	I	D	Cumulative Distributions	Cumulative distributions paid or declared.
DeferredRentRevenueRecognizedDuringPeriod	0001628280-26-030512	1	0	monetary	D	C	Deferred Rent Revenue Recognized During Period	Deferred rent revenue recognized during period.
ExchangeOfNoncontrollingInterestsShares	0001628280-26-030512	1	0	shares	D		Exchange of Noncontrolling Interests, Shares	Exchange of Noncontrolling Interests, Shares
ExchangeOfNoncontrollingInterestsValue	0001628280-26-030512	1	0	monetary	D	D	Exchange of Noncontrolling Interests, Value	Exchange of Noncontrolling Interests, Value
ExchangeOfNoncontrollingInterestToCommonStock	0001628280-26-030512	1	0	monetary	D	C	Exchange Of Noncontrolling Interest To Common Stock	Exchange Of Noncontrolling Interest To Common Stock
IncreaseDecreaseInDeferredCostsAndOtherAssets	0001628280-26-030512	1	0	monetary	D	C	Increase (Decrease) In Deferred Costs And Other Assets	Increase (Decrease) In Deferred Costs And Other Assets
IncreaseDecreaseInNoteReceivableNet	0001628280-26-030512	1	0	monetary	D	C	Increase (Decrease) In Note Receivable, Net	Increase (Decrease) In Note Receivable, Net
InPlaceLeaseIntangibleAssetsGross	0001628280-26-030512	1	0	monetary	I	D	In-Place Lease Intangible Assets, Gross	In-Place Lease Intangible Assets, Gross
LongTermDebtExcludingDiscontinuedOperations	0001628280-26-030512	1	0	monetary	I	C	Long-Term Debt, Excluding Discontinued Operations	Long-Term Debt, Excluding Discontinued Operations
PaymentsOfOfferingCostsNet	0001628280-26-030512	1	0	monetary	D	C	Payments Of Offering Costs, Net	Payments Of Offering Costs, Net
AccruedExpensesAndOtherLiabilitiesFairValueDisclosure	0001647639-26-000046	1	0	monetary	I	C	Accrued Expenses And Other Liabilities, Fair Value Disclosure	Accrued Expenses And Other Liabilities, Fair Value Disclosure
AcquisitionAndSettlementsOfBeneficialInterestAssets	0001647639-26-000046	1	0	monetary	D	C	Acquisition and Settlements of Beneficial Interest Assets	Acquisition and Settlements of Beneficial Interest Assets
AmortizationOfLoanPremium	0001647639-26-000046	1	0	monetary	D	D	Amortization Of Loan Premium	Amortization Of Loan Premium
BeneficialInterestAsset	0001647639-26-000046	1	0	monetary	I	D	Beneficial Interest Asset	Beneficial Interest Asset
BeneficialInterestsObtainedInConnectionWithLoanSale	0001647639-26-000046	1	0	monetary	D	C	Beneficial Interests Obtained In Connection With Loan Sale	Beneficial Interests Obtained In Connection With Loan Sale
CustomerOperationsExpense	0001647639-26-000046	1	0	monetary	D	D	Customer Operations Expense	Customer Operations Expense
FairValueAndOtherAdjustmentsNet	0001647639-26-000046	1	0	monetary	D	D	Fair Value And Other Adjustments, Net	Fair Value And Other Adjustments, Net
GainLossOnLoanServicingRightsAndSaleOfNoncontrollingInterestsNet	0001647639-26-000046	1	0	monetary	D	C	Gain (Loss) On Loan Servicing Rights And Sale Of Noncontrolling Interests, Net	Gain (Loss) On Loan Servicing Rights And Sale Of Noncontrolling Interests, Net
IncreaseDecreaseInFairValueOfBeneficialInterestAssets	0001647639-26-000046	1	0	monetary	D	C	Increase (Decrease) In Fair Value Of Beneficial Interest Assets	Increase (Decrease) In Fair Value Of Beneficial Interest Assets
IncreaseDecreaseInFairValueOfBeneficialInterestLiabilities	0001647639-26-000046	1	0	monetary	D	D	Increase (Decrease) In Fair Value Of Beneficial Interest Liabilities	Increase (Decrease) In Fair Value Of Beneficial Interest Liabilities
IncreaseDecreaseInFairValueOfServicingAssets	0001647639-26-000046	1	0	monetary	D	C	Increase (Decrease) In Fair Value Of Servicing Assets	Increase (Decrease) In Fair Value Of Servicing Assets
IncreaseDecreaseInFairValueOfServicingLiabilities	0001647639-26-000046	1	0	monetary	D	D	Increase (Decrease) In Fair Value Of Servicing Liabilities	Increase (Decrease) In Fair Value Of Servicing Liabilities
IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset	0001647639-26-000046	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liability And Right of Use Asset	Increase (Decrease) In Operating Lease Liability And Right of Use Asset
IssuanceOfLineOfCreditReceivable	0001647639-26-000046	1	0	monetary	D	C	Issuance Of Line Of Credit Receivable	Issuance Of Line Of Credit Receivable
LineOfCreditReceivableFairValueDisclosure	0001647639-26-000046	1	0	monetary	I	D	Line Of Credit Receivable, Fair Value Disclosure	Line Of Credit Receivable, Fair Value Disclosure
LoansHeldInConsolidatedSecuritizationFairValueDisclosure	0001647639-26-000046	1	0	monetary	I	D	Loans Held In Consolidated Securitization, Fair Value Disclosure	Loans Held In Consolidated Securitization, Fair Value Disclosure
PayableToInvestors	0001647639-26-000046	1	0	monetary	I	C	Payable To Investors	Payable To Investors
PayableToSecuritizationNoteHoldersAtFairValue	0001647639-26-000046	1	0	monetary	I	C	Payable To Securitization Note Holders, At Fair Value	Payable To Securitization Note Holders, At Fair Value
PaymentsOnBeneficialInterestAssetsOperatingActivities	0001647639-26-000046	1	0	monetary	D	C	Payments On Beneficial Interest Assets, Operating Activities	Payments On Beneficial Interest Assets, Operating Activities
PaymentsOnBeneficialInterestLiabilities	0001647639-26-000046	1	0	monetary	D	C	Payments On Beneficial Interest Liabilities	Payments On Beneficial Interest Liabilities
ProceedsFromBeneficialInterestAssetsInvestingActivities	0001647639-26-000046	1	0	monetary	D	D	Proceeds From Beneficial Interest Assets, Investing Activities	Proceeds From Beneficial Interest Assets, Investing Activities
ProceedsFromBeneficialInterestAssetsOperatingActivities	0001647639-26-000046	1	0	monetary	D	D	Proceeds From Beneficial Interest Assets, Operating Activities	Proceeds From Beneficial Interest Assets, Operating Activities
RepaymentToInvestors	0001647639-26-000046	1	0	monetary	D	C	Repayment To Investors	Repayment To Investors
RevenueFromFeesNet	0001647639-26-000046	1	0	monetary	D	C	Revenue From Fees, Net	Revenue From Fees, Net
SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions	0001647639-26-000046	1	0	monetary	D	C	Securities Retained Under Unconsolidated Securitization Transactions	Securities Retained Under Unconsolidated Securitization Transactions
BusinessCombinationsBusinessExitShutdownAndOtherSpecialChargesNet	0001408075-26-000019	1	0	monetary	D	D	Business Combinations, Business Exit, Shutdown and Other Special Charges, Net	Business Combinations, Business Exit, Shutdown and Other Special Charges, Net
CurrentMaturitiesOfSecuritizedUtilityTariffBonds	0001587732-26-000021	1	0	monetary	I	C	Current maturities of securitized utility tariff bonds	Current maturities of securitized utility tariff bonds
IncreaseDecreaseAssetRemovalCosts	0001587732-26-000021	1	0	monetary	D	D	Increase (Decrease) Asset Removal Costs	Increase (Decrease) Asset Removal Costs
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent	0001587732-26-000021	1	0	monetary	D	C	IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent	IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent	0001587732-26-000021	1	0	monetary	D	C	IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent	IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent
RepaymentsOfSecuritizedUtilityTariffBonds	0001587732-26-000021	1	0	monetary	D	C	Repayments of securitized utility tariff bonds	Repayments of securitized utility tariff bonds
SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts	0001587732-26-000021	1	0	monetary	I	C	Securitized utility tariff bonds, excluding current maturities, net of issuance costs	Securitized utility tariff bonds, excluding current maturities, net of issuance costs
IncreaseDecreaseInNetAssets	0001193125-26-206370	1	0	monetary	D	C	Increase Decrease In Net Assets	Increase Decrease In Net Assets.
InvestmentIncome	0001193125-26-206370	1	0	monetary	D	C	Investment Income	Investment Income.
QuantityOfLitecoin	0001193125-26-206370	1	0	decimal	I		Quantity Of Litecoin	Quantity of Litecoin.
AccruedOfferingCosts	0001213900-26-052183	1	0	monetary	I	C	Accrued Offering Costs	The amount of accrued offering costs.
DeferredUnderwritingFee	0001213900-26-052183	1	0	monetary	I	C	Deferred Underwriting Fee	The amount of deferred underwriting fee.
DueToSponsor	0001213900-26-052183	1	0	monetary	I	C	Due to Sponsor	Represents the amount of due to sponsor
IncreaseDecreaseInDeferredOfferingCosts	0001213900-26-052183	1	0	monetary	D	C	IncreaseDecreaseInDeferredOfferingCosts	Amount of deferred offering costs.
InterestEarnedOnMarketableSecuritiesAndCashHeldInTrustAccount	0001213900-26-052183	1	0	monetary	D	C	Interest Earned on Marketable Securities and Cash Held in Trust Account	Represent the amount of interest earned on marketable securities and cash held in trust account.
InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-052183	1	0	monetary	D	C	Interest Earned on Marketable Securities Held in Trust Account	Represent the amount of interest earned on marketable securities held in trust account.
SharesIssuedShareShareBasedPaymentArrangementForfeited	0001213900-26-052183	1	0	shares	I		Shares Issued Share Share Based Payment Arrangement Forfeited	Number of shares (or other type of equity) forfeited during the period.
CapitalContributionsFromNoncontrollingInterests	0000874761-26-000120	1	0	monetary	D	C	Capital Contributions From Noncontrolling Interests	Amount of capital contributions from a noncontrolling interest.
EmissionsAllowanceExpense	0000874761-26-000120	1	0	monetary	D	D	Emissions Allowance Expense	Emissions Allowance Expense
IssuanceOfPreferredSharesInSubsidiaries	0000874761-26-000120	1	0	monetary	D	D	Issuance of Preferred Shares in Subsidiaries	Issuance of Preferred Shares in Subsidiaries
IssuanceOfRecourseDebt	0000874761-26-000120	1	0	monetary	D	D	Issuance Of Recourse Debt	Cash inflows associated with the issuance of recourse debt.
LossGainOnRealizedunrealizedDerivatives	0000874761-26-000120	1	0	monetary	D	D	Loss (gain) on realized/unrealized derivatives	Loss (gain) on realized/unrealized derivatives
LossOnRealizedunrealizedForeignCurrency	0000874761-26-000120	1	0	monetary	D	D	Loss on realized/unrealized foreign currency	Loss on realized/unrealized foreign currency
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses	0000874761-26-000120	1	0	monetary	D	D	Net Cash Change Of Discontinued And Held For Sale Businesses	Represents the change in cash and cash equivalents for discontinued operations for the period.
NoncashContributionsFromNoncontrollingInterestRelatedToTaxCreditTransfers	0000874761-26-000120	1	0	monetary	D	D	Noncash contributions from noncontrolling interest related to tax credit transfers	Noncash contributions from noncontrolling interest related to tax credit transfers
NonCashContributionsFromNoncontrollingInterests	0000874761-26-000120	1	0	monetary	D	D	Non-cash contributions from noncontrolling interests	Non-cash contributions from noncontrolling interests
NoncashDistributionsToNoncontrollingInterests	0000874761-26-000120	1	0	monetary	D	D	Noncash distributions to noncontrolling interests	Noncash distributions to noncontrolling interests
NoncontrollingInterestIncreaseFromIssuanceOfPreferredSharesOfSubsidiaries	0000874761-26-000120	1	0	monetary	D	C	Noncontrolling Interest, Increase from Issuance of Preferred Shares of Subsidiaries	Noncontrolling Interest, Increase from Issuance of Preferred Shares of Subsidiaries
OtherNoncurrentAssetsAllowance	0000874761-26-000120	1	0	monetary	I	C	Other Noncurrent Assets, Allowance	Other Noncurrent Assets, Allowance
PaymentsForEmissionsAllowances	0000874761-26-000120	1	0	monetary	D	C	Payments for Emissions Allowances	Payments for Emissions Allowances
PaymentsForFinancedCapitalExpenditures	0000874761-26-000120	1	0	monetary	D	C	Payments For Financed Capital Expenditures	Cash outflows associated with the repayment of financed capital expenditures (operating payables outstanding for greater than 90 days).
ProceedsFromIssuanceOfNonrecourseDebt	0000874761-26-000120	1	0	monetary	D	D	Proceeds From Issuance Of Nonrecourse Debt	Cash inflows associated with the issuance of non-recourse debt.
PurchasesUnderSupplierFinancingArrangements	0000874761-26-000120	1	0	monetary	D	C	Purchases under supplier financing arrangements	Purchases under supplier financing arrangements
RepaymentsOfNonrecourseDebt	0000874761-26-000120	1	0	monetary	D	C	Repayments Of Nonrecourse Debt	Cash outflows associated with repayments of non-recourse debt.
RepaymentsOfObligationsUnderSupplierFinancingArrangements	0000874761-26-000120	1	0	monetary	D	C	Repayments of obligations under supplier financing arrangements	Repayments of obligations under supplier financing arrangements
RepaymentsOfRecourseDebt	0000874761-26-000120	1	0	monetary	D	C	Repayments Of Recourse Debt	Cash outflows associated with repayments of recourse debt.
SalesToNoncontrollingInterests	0000874761-26-000120	1	0	monetary	D	D	Sales to Noncontrolling Interests	Sales to Noncontrolling Interests
StockIssuedandexercisedduringperiodsharessharebasedcompensation	0000874761-26-000120	1	0	shares	D		Stock Issued and exercised during period, shares, share-based compensation	Stock Issued and exercised during period, shares, share-based compensation
CollaborationCostOfSales	0001193125-26-206364	1	0	monetary	D	D	Collaboration Cost of Sales	Collaboration cost of sales.
ConvertibleNotesNoncurrent	0001193125-26-206364	1	0	monetary	I	C	Convertible Notes Noncurrent	Convertible notes noncurrent.
CostOfGoodsSold	0001193125-26-206364	1	0	monetary	D	D	Cost of Goods Sold	Cost of goods sold.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-206364	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Operating lease liabilities.
InterestReceivableAndAmortizationOnInvestments	0001193125-26-206364	1	0	monetary	D	D	Interest Receivable And Amortization On Investments	Interest receivable and amortization on investments.
InvestmentInNon-MarketableEquitySecurity	0001193125-26-206364	1	0	monetary	D	C	Investment in Non-Marketable Equity Security	Investment in non-marketable equity security.
LiabilitiesRelatedToRevenueParticipationRightPurchaseAgreementNet	0001193125-26-206364	1	0	monetary	I	C	Liabilities Related To Revenue Participation Right Purchase Agreement Net	Liabilities related to revenue participation right purchase agreement, net.
LiabilitiesRelatedToRPITransactionsFairvalue	0001193125-26-206364	1	0	monetary	I	C	Liabilities Related To R P I Transactions FairValue	Liabilities related to RPI transactions fair value.
NonCashInterestExpenseOnLiabilitiesRelatedToRevenueParticipantRightPurchaseAgreement	0001193125-26-206364	1	0	monetary	D	D	Non Cash Interest Expense On Liabilities Related To Revenue Participant Right Purchase Agreement	Non-cash interest expense on liabilities related to revenue participation right purchase agreement.
NonCashInterestExpensesOnLiabilitiesRelatedToRevenueParticipationRightPurchaseAgreements	0001193125-26-206364	1	0	monetary	D	D	Non-Cash Interest Expenses on Liabilities Related to Revenue Participation Right Purchase Agreements	Non-cash interest expenses on liabilities related to revenue participation right purchase agreements
NonCashLeaseExpense	0001193125-26-206364	1	0	monetary	D	D	Non Cash Lease Expense	Non cash lease expense.
StockIssuedDuringPeriodSharesRestrictedStockAwardNet	0001193125-26-206364	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Award Net	Stock issued during period shares restricted stock award net.
StockIssuedDuringPeriodValueRestrictedStockAwardNet	0001193125-26-206364	1	0	monetary	D	C	Stock Issued During Period Value Restricted Stock Award Net	Stock issued during period value restricted stock award net.
IncreaseDecreaseInCommissionsReceivableCurrentAndNonCurrent	0001193125-26-206363	1	0	monetary	D	C	Increase (Decrease) in Commissions Receivable, Current and Non-Current	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) and amount due in longer than one year (or one business cycle) for sales commissions.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-206363	1	0	monetary	D	C	Increase Decrease In Operating Lease Right Of Use Assets	Amount of increase (decrease) in the operating lease right-of-use asset.
IncreaseDecreaseInNetAssets	0001193125-26-206362	1	0	monetary	D	C	Increase Decrease In Net Assets	Increase Decrease In Net Assets.
InvestmentIncome	0001193125-26-206362	1	0	monetary	D	C	Investment Income	Investment Income.
QuantityOfEthereumClassic	0001193125-26-206362	1	0	decimal	I		Quantity Of Ethereum Classic	Quantity of Ethereum Classic.
IssuanceOfClassACommonStockAndPrefundedWarrantsSharesInConnectionWithPrivatePlacementLessIssuanceCosts	0001193125-26-206345	1	0	shares	D		Issuance of Class A Common Stock and Prefunded Warrants Shares in Connection with Private Placement, Less Issuance Costs	Issuance of class A common stock and prefunded warrants shares in connection with private placement, less issuance costs.
IssuanceOfClassACommonStockAndPrefundedWarrantsValueInConnectionWithPrivatePlacementLessIssuanceCosts	0001193125-26-206345	1	0	monetary	D	C	Issuance of Class A Common Stock and Prefunded Warrants Value in Connection with Private Placement, Less Issuance Costs	Issuance of class A common stock and prefunded warrants value in connection with private placement, less issuance costs.
PaymentOfReverseRecapitalizationTransactionCosts	0001193125-26-206345	1	0	monetary	D	C	Payment of reverse recapitalization transaction costs	Payment of reverse recapitalization transaction costs.
PrivatePlacementIssuanceCostsIncludedInAccountsPayable	0001193125-26-206345	1	0	monetary	D	C	Private Placement Issuance Costs Included in Accounts Payable	Private placement issuance costs included in accounts payable.
PrivatePlacementIssuanceCostsIncludedInAccruedLiabilities	0001193125-26-206345	1	0	monetary	D	C	Private Placement Issuance Costs Included in Accrued Liabilities	Private placement issuance costs included in accrued liabilities.
PrivatePlacementProceedsInOtherCurrentAssets	0001193125-26-206345	1	0	monetary	D	D	Private Placement Proceeds in Other Current Assets	Private placement proceeds in other current assets.
ProceedsFromIssuanceOfCommonStockAndPrefundedWarrants	0001193125-26-206345	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and Prefunded Warrants	Proceeds from issuance of common stock and prefunded warrants.
AccretionOfPurchasedLoans	0001331520-26-000095	1	0	monetary	D	C	Accretion Of Purchased Loans	Accretion of purchased loans.
AccruedInterestPayableAndOtherLiabilities	0001331520-26-000095	1	0	monetary	I	C	Accrued Interest Payable And Other Liabilities	The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet.
AdvancesFromFederalHomeLoanBanksAndOtherBorrowings	0001331520-26-000095	1	0	monetary	I	C	Advances From Federal Home Loan Banks And Other Borrowings	Advances from federal home loan banks and other borrowings.
FairValueAdjustmentForForeclosedAssets	0001331520-26-000095	1	0	monetary	D	D	Fair Value Adjustment For Foreclosed Assets	Fair Value Adjustment For Foreclosed Assets
FairValueAdjustmentForMarketableSecurities	0001331520-26-000095	1	0	monetary	D	D	Fair Value Adjustment For Marketable Securities	Fair value adjustment for marketable securities.
GainOnSaleOfSbaLoans	0001331520-26-000095	1	0	monetary	D	C	Gain On Sale Of Sba Loans	Gain on sale of SBA loans.
MergerAndAcquisitionExpenses	0001331520-26-000095	1	0	monetary	D	D	Merger And Acquisition Expenses	Merger And Acquisition Expenses
MortgageLendingIncome	0001331520-26-000095	1	0	monetary	D	C	Mortgage Lending Income	The noninterest income derived from mortgage lending activities (fees and commission on mortgage originations).
PaymentsForProceedsFromOtherInvestments	0001331520-26-000095	1	0	monetary	D	C	(Payments For) Proceeds From Other Investments	Payments for (proceeds from) other investments.
PaymentsForPurchasesForForeclosedAssetImprovements	0001331520-26-000095	1	0	monetary	D	C	Payments for Purchases for Foreclosed Asset Improvements	Payments for Purchases for Foreclosed Asset Improvements
ProceedsFromSaleOfSbaLoans	0001331520-26-000095	1	0	monetary	D	D	Proceeds From Sale Of Sba Loans	Proceeds From Sale Of SBA Loans
RecoveryOfLoanLossesExpensedOnUnfundedCommitments	0001331520-26-000095	1	0	monetary	D	D	Recovery Of Loan Losses Expensed on Unfunded Commitments	Recovery Of Loan Losses Expensed on Unfunded Commitments
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfIssuanceCosts	0001331520-26-000095	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Net of Issuance Costs	Stock Issued During Period, Value, Stock Options Exercised, Net of Issuance Costs
TreasuryStockValueAcquiredTaxExpense	0001331520-26-000095	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Tax Expense	Treasury Stock, Value, Acquired, Tax Expense
TrustFees	0001331520-26-000095	1	0	monetary	D	C	Trust Fees	Trust Fees
IncreaseDecreaseInNetAssets	0001193125-26-206337	1	0	monetary	D	C	Increase Decrease In Net Assets	Increase decrease in net assets.
InvestmentIncome	0001193125-26-206337	1	0	monetary	D	C	Investment Income	Investment Income.
ManagersFeeRelatedParty	0001193125-26-206337	1	0	monetary	D	D	Managers Fee Related Party	Manager's fee, related party.
NetIncreaseDecreaseInNetAssetsResultingFromOperations	0001193125-26-206337	1	0	monetary	D	C	Net increase (decrease) in net assets resulting from operations	Amount of increase (decrease) in net assets resulting from operating activities.
NetRealizedGainOnInvestmentsInDigitalAssetsSoldForRebalancing	0001193125-26-206337	1	0	monetary	D	C	Net Realized Gain On Investments In Digital Assets Sold for Rebalancing	Net realized gain on investments in digital assets sold for rebalancing
NetRealizedGainOnInvestmentsInDigitalAssetsSoldForRedemptionOfShares	0001193125-26-206337	1	0	monetary	D	C	Net Realized Gain On Investments In Digital Assets Sold For Redemption Of Shares	Net realized gain on investments in digital assets sold for redemption of shares.
QuantityOfBitcoin	0001193125-26-206337	1	0	decimal	I		Quantity Of Bitcoin	Quantity Of Bitcoin
QuantityOfBNB	0001193125-26-206337	1	0	decimal	I		Quantity of BNB	Quantity of BNB.
QuantityOfCardano	0001193125-26-206337	1	0	decimal	I		Quantity Of Cardano	Quantity of Cardano.
QuantityOfEthereum	0001193125-26-206337	1	0	decimal	I		Quantity Of Ethereum	Quantity of Ethereum.
QuantityOfRipple	0001193125-26-206337	1	0	decimal	I		Quantity of Ripple	Quantity of ripple.
QuantityOfSolana	0001193125-26-206337	1	0	decimal	I		Quantity of Solana	Quantity of solana
CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentClassifiedAsHeldForSalePeriodIncreaseDecrease	0000051434-26-000074	1	0	monetary	D	D	Cash, Cash Equivalent, Restricted Cash, And Restricted Cash Equivalent Classified As Held For Sale, Period Increase (Decrease)	Cash, Cash Equivalent, Restricted Cash, And Restricted Cash Equivalent Classified As Held For Sale, Period Increase (Decrease)
DistributionExpenses	0000051434-26-000074	1	0	monetary	D	D	Distribution Expenses	Distribution Expenses
GainLossOnDispositionOfBusinessIncludingDiscontinuedOperation	0000051434-26-000074	1	0	monetary	D	C	Gain (Loss) On Disposition Of Business, Including Discontinued Operation	Gain (Loss) On Disposition Of Business, Including Discontinued Operation
GainLossOnDispositionOfPropertyPlantEquipmentIncludingDiscontinuedOperation	0000051434-26-000074	1	0	monetary	D	C	Gain (Loss) On Disposition Of Property Plant Equipment, Including Discontinued Operation	Gain (Loss) On Disposition Of Property Plant Equipment, Including Discontinued Operation
LongTermFinancialAssetsOfVariableInterestEntities	0000051434-26-000074	1	0	monetary	I	D	Long-Term Financial Assets of Variable Interest Entities	Long-Term Financial Assets of Variable Interest Entities
LongTermNonrecourseFinancialLiabilitiesOfVariableInterestEntities	0000051434-26-000074	1	0	monetary	I	C	Long-Term Nonrecourse Financial Liabilities of Variable Interest Entities	Long-Term Nonrecourse Financial Liabilities of Variable Interest Entities
InvestmentIncomeAndOtherNet	0000914475-26-000026	1	0	monetary	D	C	Investment Income And Other Net	Investment income and other net.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0000921638-26-000062	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities, Current	Accrued Liabilities And Other Liabilities, Current
AssetRetirementObligationCosts	0000921638-26-000062	1	0	monetary	D	D	Asset Retirement Obligation, Costs	Asset Retirement Obligation, Costs
AssetRetirementObligationCostsNonCash	0000921638-26-000062	1	0	monetary	D	D	Asset Retirement Obligation, Costs, Non-Cash	Asset Retirement Obligation, Costs, Non-Cash
DeferredConsiderationChangeInFairValue	0000921638-26-000062	1	0	monetary	D	D	Deferred Consideration , Change In Fair Value	Deferred Consideration , Change In Fair Value
ExplorationAndEvaluation	0000921638-26-000062	1	0	monetary	D	D	Exploration And Evaluation	Exploration And Evaluation
ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments	0000921638-26-000062	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Value-Added Tax Receivables and Investments	Foreign Currency Transaction Gain (Loss), Value-Added Tax Receivables and Investments
PaymentsForAssetRetirementObligationLiabilities	0000921638-26-000062	1	0	monetary	D	C	Payments for Asset Retirement Obligation, Liabilities	Payments for Asset Retirement Obligation, Liabilities
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationIncludingMineralPropertiesAccumulatedDepletionCurrent	0000921638-26-000062	1	0	monetary	I	D	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Including Mineral Properties, Accumulated Depletion, Current	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Including Mineral Properties, Accumulated Depletion, Current
IncreaseDecreaseInNetAssets	0001193125-26-206321	1	0	monetary	D	C	Increase Decrease In Net Assets	Increase (decrease) in net assets.
InvestmentIncome	0001193125-26-206321	1	0	monetary	D	C	Investment Income	Investment Income.
QuantityOfBitcoinCash	0001193125-26-206321	1	0	decimal	I		Quantity Of Bitcoin Cash	Quantity of Bitcoin Cash.
DebtModificationExpense	0001437749-26-014867	1	0	monetary	D	D	Debt modification expense	Amount of expenses and fees related to debt modification.
FloorPlanObligations	0001437749-26-014867	1	0	monetary	I	C	Floor plan obligations	Represents floor plan obligations.
InventoryAcquiredThroughFloorPlanObligations	0001437749-26-014867	1	0	monetary	D	D	Truck chassis inventory acquired through floorplan obligations	Represents inventory acquired through floor plan obligations.
TermLoanNetOfDebtDiscount	0001437749-26-014867	1	0	monetary	I	C	Long-term debt, net	Represents term loan net of debt discount.
TruckFloorPlanInventoriesNet	0001437749-26-014867	1	0	monetary	I	D	Inventories - truck chassis floor plan	Represents truck floor plan inventories net.
AccretionOnBankPremises	0001437749-26-014866	1	0	monetary	D	C	cnob_AccretionOnBankPremises	The amount of accretion on bank premises.
AccretionOnDeposits	0001437749-26-014866	1	0	monetary	D	C	cnob_AccretionOnDeposits	mount of accretion on deposits.
DepositLoanAndOtherIncome	0001437749-26-014866	1	0	monetary	D	C	Deposit, loan and other income	Amount of deposit, loan and other income.
LossOnBankOwnedLifeInsurancePolicyExchange	0001437749-26-014866	1	0	monetary	D	D	Loss on bank owned life insurance policy exchange	Amount of loss on bank owned life insurance policy exchange.
LossOnBankOwnedLifeInsuranceRestructuring	0001437749-26-014866	1	0	monetary	D	D	Bank owned life insurance restructuring charge	Amount of loss from restructuring of bank owned life insurance.
AbeyanceSharesReleased	0001104659-26-055598	1	0	shares	D		Abeyance Shares Released	Number of abeyance shares released during the period.
AdditionsReductionsToAdditionalPaidInCapitalReverseStockSplits	0001104659-26-055598	1	0	monetary	D	C	Additions (Reductions) To Additional Paid In Capital, Reverse Stock Splits	The amount of additions (reductions) to additional paid-in capital during the period attributable to reverse stock splits.
GainOnLeaseModification	0001104659-26-055598	1	0	monetary	D	C	Gain on lease modification	Amount of gain (loss) on modification of lease before expiration of lease term.
IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingAmountsDueToRelatedParties	0001104659-26-055598	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable And Accrued Expenses Excluding Amounts Due To Related Parties	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid excluding those attributable to related parties.
IncreaseDecreaseInLeaseLiabilities	0001104659-26-055598	1	0	monetary	D	C	Increase Decrease In Lease Liabilities	Amount of Increase Decrease In Lease Liabilities.
IssuanceOfCommonSharesEquityFeeOnEquityOffering	0001104659-26-055598	1	0	monetary	D	D	Issuance of Common Shares Equity Fee on Equity Offering	Amount of equity fee on equity offering for issuance of common shares.
NoncashSettlementOfPayables	0001104659-26-055598	1	0	monetary	D	C	Noncash Settlement Of Payables	Amount of payables settled that result in no cashflow.
NumberOfSharesReverseStockSplit	0001104659-26-055598	1	0	shares	D		Number of Shares, Reverse Stock Split	Number of shares attributable to reverse stock split.
ProceedsFromIssuanceOfCommonSharesAtMarketOffering	0001104659-26-055598	1	0	monetary	D	D	Proceeds From Issuance of Common Shares - At-the-Market Offering	Proceeds from issuance of common shares - At-the-Market Offering.
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCostsAtEquityOffering	0001104659-26-055598	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock, Net Of Issuance Costs At Equity Offering	Amount of cash inflow from issuance of common stock at an equity offering, net of offering expenses.
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostNet	0001104659-26-055598	1	0	monetary	D	D	Research and Development Expense (Excluding Acquired in Process Cost), Net	Amount of expense for research and development. Excludes cost for computer software product to be sold, leased, or otherwise marketed, writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both, and write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
ShareIssuedDuringPeriodSharesOnExerciseOfWarrants	0001104659-26-055598	1	0	shares	D		Share Issued During Period, Shares, On Exercise Of Warrants	The number of shares issued on exercise of warrants.
StockIssuedDuringPeriodSharesAtMarketOffering	0001104659-26-055598	1	0	shares	D		Stock Issued During Period Shares , At The Market Offering	Number of shares issued at the market offering
StockIssuedDuringPeriodSharesEquityFeeOnAtMarketOffering	0001104659-26-055598	1	0	shares	D		Stock Issued During Period Shares ,Equity Fee On At The Market Offering	Common Shares issued equity fee on the market offering.
StockIssuedDuringPeriodSharesEquityOffering	0001104659-26-055598	1	0	shares	D		Stock Issued During Period, Shares, Equity Offering	Number of new stock issued during the period under equity offering.
StockIssuedDuringPeriodValueAtMarketingOffering	0001104659-26-055598	1	0	monetary	D	C	Stock Issued During Period Value, At The Marketing Offering	Value of stock issued at the market offering
StockIssuedDuringPeriodValueEquityFeeOnAtMarketOffering	0001104659-26-055598	1	0	monetary	D	C	Stock Issued During Period Value Equity Fee On At Market Offering	Value of number of shares issued at equity market offering.
StockIssuedDuringPeriodValueEquityOffering	0001104659-26-055598	1	0	monetary	D	C	Stock Issued During Period, Value, Equity Offering	Equity impact of the value of new stock issued during the period under equity offering.
StockIssuedDuringPeriodValueIssuedForFoundersAgreement	0001104659-26-055598	1	0	monetary	D	C	Stock Issued During Period Value Issued For Founders Agreement	The Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
UnpaidOfferingCostsForIssuanceOfEquityOffering	0001104659-26-055598	1	0	monetary	D	C	Unpaid Offering Costs For Issuance of Equity Offering	Unpaid offering costs for the issuance of equity offering.
AtmFees	0001193125-26-206302	1	0	monetary	D	C	Atm Fees	Account balance includes the following: (1) ATM transaction surcharge, (2) ATM interchange income, (3) ATM monthly card fees, and (4) check card income.
ComprehensiveIncomeLossBeforeTax	0001193125-26-206302	1	0	monetary	D	C	Comprehensive Income Loss Before Tax	Comprehensive income loss before tax.
ComprehensiveIncomeLossTax	0001193125-26-206302	1	0	monetary	D	D	Comprehensive Income Loss Tax	Comprehensive income loss tax.
FariValueRemeasurementsOnInterestRateSwap	0001193125-26-206302	1	0	monetary	D	D	Fari Value Remeasurements On Interest Rate Swap	Fari value remeasurements on interest rate swap.
FeesForServicesToCustomers	0001193125-26-206302	1	0	monetary	D	C	Fees For Services To Customers	Fees for services to customers.
InterestExpenseSubordinatedDebt	0001193125-26-206302	1	0	monetary	D	D	Interest Expense Subordinated Debt	Interest expense subordinated debt.
InterestExpenseTimeDeposits100000Through250000	0001193125-26-206302	1	0	monetary	D	D	Interest Expense Time Deposits100000 Through250000	Interest expense time deposits 100000 through 250000.
InterestExpenseTimeDeposits250000OrMore	0001193125-26-206302	1	0	monetary	D	D	Interest Expense Time Deposits250000 Or More	Interest expense time deposits250000 or more.
MerchantIncome	0001193125-26-206302	1	0	monetary	D	C	Merchant Income	Fees charged to merchants for processing credit card or charge sales.
MergerRelatedExpenses	0001193125-26-206302	1	0	monetary	D	D	Merger Related Expenses	Merger-related expenses
NetAmortizationOfDeferredCostOnSubordinatedDebt	0001193125-26-206302	1	0	monetary	D	D	Net Amortization of Deferred Cost on Subordinated Debt	Net amortization of deferred cost on subordinated debt.
NetDecreaseIncreaseInLoans	0001193125-26-206302	1	0	monetary	D	D	Net Decrease Increase In Loans	Net decrease (increase) in loans.
NotesReceivableGrossExcludingUnearnedFeesCosts	0001193125-26-206302	1	0	monetary	I	D	Notes Receivable Gross Excluding Unearned Fees costs	Note Receivable gross unearned (fees) costs
ProfessionalFeesAndInformationTechnologyAndDataProcessing	0001193125-26-206302	1	0	monetary	D	D	Professional Fees And Information Technology And Data Processing	A fee charged for services from professionals such as lawyers and accountants expanded to include other professions, such as consulting, third party IT, and other third party services and the amount of expenses incurred in the period for information technology services.
RetailBrokerageAndAdvisoryIncome	0001193125-26-206302	1	0	monetary	D	C	Retail Brokerage And Advisory Income	The income from retail brokerage and advisory.
StateTaxExpense	0001193125-26-206302	1	0	monetary	D	D	State Tax Expense	The expense incurred during the period for Pennsylvania Bank Share Tax, Sales & Use tax, and Capital Stock Tax.
StockIssuedDuringPeriodSharesNonEmployeeDirectorCompensation	0001193125-26-206302	1	0	shares	D		Stock Issued During Period Shares Non Employee Director Compensation	Stock issued during period shares non employee director compensation.
StockIssuedDuringPeriodValueNonEmployeeDirectorCompensation	0001193125-26-206302	1	0	monetary	D	C	Stock Issued During Period Value Non Employee Director Compensation	Stock issued during period value non employee director compensation.
StockIssuedInConnectionWithDividendReinvestmentAndStockPurchasePlan	0001193125-26-206302	1	0	shares	D		Stock Issued In Connection With Dividend Reinvestment And Stock Purchase Plan	Stock issued in connection with dividend reinvestment and stock purchase plan.
StockIssuedValueInConnectionWithDividendReinvestmentAndStockPurchasePlan	0001193125-26-206302	1	0	monetary	D	C	Stock Issued Value In Connection With Dividend Reinvestment And Stock Purchase Plan	Stock issued value in connection with dividend reinvestment and stock purchase plan.
TelephonePostageAndSupplies	0001193125-26-206302	1	0	monetary	D	D	Telephone Postage And Supplies	The aggregate amount of expenses directly related to the supplies and postage.The amount of expense incurred in the period for communication, which is the exchange of information by several methods.
TimeDeposits100000Through250000	0001193125-26-206302	1	0	monetary	I	C	Time Deposits100000 Through250000	Time deposits 100000 through 250000.
TimeDeposits250000OrMore	0001193125-26-206302	1	0	monetary	I	C	Time Deposits250000 Or More	The aggregate amount of domestic and foreign time deposit liabilities (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $250,000 or more.
AccumulatedDepreciationDepletionandAmortizationOtherPropertyPlantandEquipment	0000356309-26-000029	1	0	monetary	I	C	Accumulated Depreciation, Depletion and Amortization, Other Property, Plant, and Equipment	Accumulated Depreciation, Depletion and Amortization, Other Property, Plant, and Equipment
AmortizationOfOperatingLeases	0000356309-26-000029	1	0	monetary	D	D	Amortization Of Operating Leases	Amortization Of Operating Leases
CleanEnergyProgramCurrent	0000356309-26-000029	1	0	monetary	I	C	Clean Energy Program, Current	Current portion of the carrying amount for a funding obligation related to a statewide program designed to promote energy efficiency
DeferredGainNoncurrent	0000356309-26-000029	1	0	monetary	I	C	Deferred Gain, Noncurrent	Deferred Gain, Noncurrent
IncreaseDecreaseinAllowanceforEquityFundsUsedDuringConstructionOperatingActivities	0000356309-26-000029	1	0	monetary	D	C	Increase (Decrease) in Allowance for Equity Funds Used During Construction, Operating Activities	Increase (Decrease) in Allowance for Equity Funds Used During Construction, Operating Activities
IncreaseDecreaseinInvestmentTaxCredit	0000356309-26-000029	1	0	monetary	D	C	Increase (Decrease) in Investment Tax Credit	Increase (Decrease) in Investment Tax Credit
IncreaseDecreaseInOperatingCapitalCurrent	0000356309-26-000029	1	0	monetary	D	C	Increase (Decrease) In Operating Capital, Current	Increase (Decrease) In Operating Capital, Current
IncreaseDecreaseInPrepaidAndAccruedTaxes	0000356309-26-000029	1	0	monetary	D	D	Increase (Decrease) in Prepaid and Accrued Taxes	Changes in components of working capital as shown on the statement of cash flows related to Prepaid and Accrued Taxes
NetProceedsfromSaleLeasebackTransactionFinancingActivities	0000356309-26-000029	1	0	monetary	D	D	Net Proceeds from Sale Leaseback Transaction, Financing Activities	Net Proceeds from Sale Leaseback Transaction, Financing Activities
ProceedsFromWaiverDiscountIssuanceOfCommonStock	0000356309-26-000029	1	0	monetary	D	D	Proceeds From Waiver Discount Issuance Of Common Stock	Proceeds From Waiver Discount Issuance Of Common Stock
PublicUtilitiesAndOtherPropertyPlantandEquipmentGross	0000356309-26-000029	1	0	monetary	I	D	Public Utilities And Other Property, Plant and Equipment, Gross	Public Utilities And Other Property, Plant and Equipment, Gross
PublicUtilitiesAndOtherPropertyPlantandEquipmentNet	0000356309-26-000029	1	0	monetary	I	D	Public Utilities And Other Property, Plant and Equipment, Net	Public Utilities And Other Property, Plant and Equipment, Net
PublicUtilitiesPropertyPlantandEquipmentWorkinProgress	0000356309-26-000029	1	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Work in Progress	Public Utilities, Property, Plant and Equipment, Work in Progress
SaleLeasebackTransactionNetProceedsFinancingActivitiesSolar	0000356309-26-000029	1	0	monetary	D	D	Sale Leaseback Transaction, Net Proceeds, Financing Activities, Solar	Sale Leaseback Transaction, Net Proceeds, Financing Activities, Solar
StockholdersEquityTreasuryStockActivityAndOther	0000356309-26-000029	1	0	monetary	D	D	Stockholders' Equity, Treasury Stock Activity And Other	Stockholders' Equity, Treasury Stock Activity And Other
StockholdersEquityTreasuryStockAndOtherValue	0000356309-26-000029	1	0	monetary	I	C	Stockholders' Equity, Treasury Stock And Other, Value	Stockholders' Equity, Treasury Stock And Other, Value
StockIssuedDuringPeriodSharesDividendReinvestmentPlanWaiverDiscountFeature	0000356309-26-000029	1	0	shares	D		Stock Issued During Period, Shares, Dividend Reinvestment Plan Waiver Discount Feature	Number of shares issued during the period from a DRP waiver discount feature.
StockIssuedDuringPeriodValueDividendReinvestmentPlanWaiverDiscount	0000356309-26-000029	1	0	monetary	D	C	Stock Issued During Period, Value, Dividend Reinvestment Plan Waiver Discount	Stock Issued During Period, Value, Dividend Reinvestment Plan Waiver Discount
AllowanceForContractAssets	0001654954-26-004365	1	0	monetary	I	C	Allowance for contract assets	
AllowanceForContractAssetsNet	0001654954-26-004365	1	0	monetary	I	C	Allowance for contract net assets	
AllowanceForEquipmentFinancingReceivable	0001654954-26-004365	1	0	monetary	I	C	Allowance for equipment financing receivable	
AllowanceForLongTermEquipmentFinancingReceivable	0001654954-26-004365	1	0	monetary	I	C	Allowance for long term equipment financing receivable	
CostOfProductRevenue	0001654954-26-004365	1	0	monetary	D	D	Cost of product revenue	
CostOfServiceRevenue	0001654954-26-004365	1	0	monetary	D	D	Cost of service revenue	
CostOfSoftwareSolutionsRevenue	0001654954-26-004365	1	0	monetary	D	D	Cost of software solutions revenue	
EquipmentFinancingReceivables	0001654954-26-004365	1	0	monetary	I	D	Equipment financing receivables, net of allowance of $74 and $50, respectively	Liabilities relating to legal proceedings
EquipmentFinancingReceivablesNoncurrent	0001654954-26-004365	1	0	monetary	I	D	Long-term equipment financing receivables, net of allowance of $151 and $107, respectively	
IncreaseDecreaseInContractCosts	0001654954-26-004365	1	0	monetary	D	C	[Contract costs]	
IncreaseDecreaseInEquipmentFinancingReceivables	0001654954-26-004365	1	0	monetary	D	C	[Equipment financing receivables]	Liabilities relating to legal proceedings
IssuanceOfCommonStockInConnectionWithABusinessAcquisitionAmount	0001654954-26-004365	1	0	monetary	D	C	Issuance of common stock in connection with a business acquisition, amount	
IssuanceOfCommonStockInConnectionWithABusinessAcquisitionShares	0001654954-26-004365	1	0	shares	D		Issuance of common stock in connection with a business acquisition, shares	
ProductRevenue	0001654954-26-004365	1	0	monetary	D	C	Product revenue	
ServiceRevenue	0001654954-26-004365	1	0	monetary	D	C	Service revenue	
SoftwareSolutionsRevenue	0001654954-26-004365	1	0	monetary	D	C	Software solutions revenue	
StockIsusedForTheAcquisitionOfEsinoncashtransaction	0001654954-26-004365	1	0	monetary	D	C	Stock isused for the acquisition of ESI	
TaxesPaidOnTheNetSettlementOfStockOptionAndRestrictedStockUnits	0001654954-26-004365	1	0	monetary	D	C	[Taxes paid on the net settlement of stock options and RSUs]	
TaxesPaidOnTheNetSettlementOfStockOptionsAndRestrictedStockUnits	0001654954-26-004365	1	0	monetary	D	C	Taxes paid on the net settlement of stock options and RSUs	
VestingOfRestrictedStockUnitsAmount	0001654954-26-004365	1	0	monetary	D	C	Vesting of restricted stock units, amount	
VestingOfRestrictedStockUnitsShares	0001654954-26-004365	1	0	shares	D		Vesting of restricted stock units, shares	
CustomerSupportAndOperationsExpense	0001633917-26-000067	1	0	monetary	D	D	Customer Support And Operations Expense	Customer support and operations includes costs incurred in our global customer operations centers, including costs to provide call support to our customers, costs to support our trust and security programs protecting our consumers and merchants, and other costs incurred related to the delivery of our products, including payment devices, card production, and customer onboarding and compliance costs.
FundsPayableAndAmountsDueToCustomers	0001633917-26-000067	1	0	monetary	I	C	Funds Payable And Amounts Due To Customers	Funds Payable And Amounts Due To Customers
FundsReceivableAndCustomerAccounts	0001633917-26-000067	1	0	monetary	I	D	Funds Receivable And Customer Accounts	Funds Receivable And Customer Accounts
IncreaseDecreaseInFundsPayableAndAmountsDueToCustomers	0001633917-26-000067	1	0	monetary	D	D	Increase (Decrease) In Funds Payable And Amounts Due To Customers	Increase (Decrease) In Funds Payable And Amounts Due To Customers
IncreaseDecreaseInFundsReceivableInvestingActivities	0001633917-26-000067	1	0	monetary	D	C	Increase (Decrease) In Funds Receivable, Investing Activities	Increase (Decrease) In Funds Receivable, Investing Activities
IncreaseDecreaseInOriginationsOfFinancingReceivablesHeldForSale	0001633917-26-000067	1	0	monetary	D	C	Increase (Decrease) In Originations Of Financing Receivables, Held-For-Sale	Increase (Decrease) In Originations Of Financing Receivables, Held-For-Sale
IncreaseDecreaseInTransactionLossAllowanceForCashLossesNet	0001633917-26-000067	1	0	monetary	D	C	Increase (Decrease) In Transaction Loss Allowance For Cash Losses, Net	Increase (Decrease) In Transaction Loss Allowance For Cash Losses, Net
PaymentsForProceedsFromHedgingAndDerivativeInstrumentAndSecuritiesPurchasedUnderAgreementsToResellFinancingActivities	0001633917-26-000067	1	0	monetary	D	C	Payments For (Proceeds From) Hedging And Derivative Instrument And Securities Purchased Under Agreements To Resell, Financing Activities	The net cash outflow or inflow from derivative instruments and securities purchased under agreements to resell during the period, which are classified as financing activities.
PaymentsForProceedsFromHedgingAndDerivativeInstrumentInvestingActivities	0001633917-26-000067	1	0	monetary	D	C	Payments For (Proceeds From) Hedging And Derivative Instrument, Investing Activities	The net cash outflow or inflow from derivative instruments and securities sold under agreements to repurchase during the period, which are classified as investing activities.
ProceedsFromSaleAndMaturityOfSecurities	0001633917-26-000067	1	0	monetary	D	D	Proceeds From Sale And Maturity Of Securities	The cash inflow associated with the aggregate amount received by the entity through sale or maturity of securities.
PurchasesAndPaymentsForOriginationsOfLoansReceivable	0001633917-26-000067	1	0	monetary	D	C	Purchases And Payments For Originations Of Loans Receivable	Purchases And Payments For Originations Of Loans Receivable
RestructuringAndOther	0001633917-26-000067	1	0	monetary	D	D	Restructuring And Other	Restructuring and other primarily consist of restructuring expenses, asset impairment charges, gain on sale of divested business, and losses on loans and interest receivable, held for sale.
TechnologyAndDevelopmentExpense	0001633917-26-000067	1	0	monetary	D	D	Technology And Development Expense	Technology and development includes costs incurred in connection with the development of our payments platform, new products, and the improvement of our existing products, including the amortization of software and website development costs incurred in developing our payments platform, which are capitalized. It also includes acquired developed technology and our site operations and other infrastructure costs incurred to support our payments platform.
TransactionAndCreditLosses	0001633917-26-000067	1	0	monetary	D	D	Transaction And Credit Losses	Transaction losses include the expense associated with our customer protection programs, fraud, and chargebacks. Credit losses include the current expected credit losses associated with our consumer and merchant loans receivable portfolio.
TransactionExpense	0001633917-26-000067	1	0	monetary	D	D	Transaction Expense	Transaction expense is primarily composed of the costs we incur to accept a customers funding source of payment. These costs include fees paid to payment processors and other financial institutions when we draw funds from a customers credit or debit card, bank account, or other funding source they have stored in their digital wallet.
AmortizationOfIntangibleAssetsIncludingInventoryStepUp	0000004127-26-000015	1	0	monetary	D	D	Amortization of intangible assets, including inventory step-up	Amortization of intangible assets, including inventory step-up
AmortizationOfIntangibleAssetsOperatingExpenses	0000004127-26-000015	1	0	monetary	D	D	Amortization of intangible assets operating expenses	Amortization of intangible assets operating expenses
PurchasedIntangiblesAccruedButNotYetPaid	0000004127-26-000015	1	0	monetary	D	C	Purchased Intangibles Accrued but Not yet Paid	Purchased Intangibles Accrued but Not yet Paid
StockIssuedDuringPeriodSharesShareBasedCompensationNetofRelatedTaxesinshares	0000004127-26-000015	1	0	shares	D		StockIssuedDuringPeriodSharesShareBasedCompensationNetofRelatedTaxes(inshares)	StockIssuedDuringPeriodSharesShareBasedCompensationNetofRelatedTaxes(inshares)
StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes	0000004127-26-000015	1	0	monetary	D	C	StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes	StockIssuedDuringPeriodValueShareBasedCompensationNetofRelatedTaxes
AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent	0001622536-26-000036	1	0	monetary	I	C	Asset Retirement Obligation And Accrued Environmental Costs, Noncurrent	Asset Retirement Obligation And Accrued Environmental Costs, Noncurrent
EnergyExpenses	0001622536-26-000036	1	0	monetary	D	D	Energy Expenses	Energy Expenses
GainLossOnNuclearDecommissioningTrustFundsNet	0001622536-26-000036	1	0	monetary	D	C	Gain (Loss) On Nuclear Decommissioning Trust Funds, Net	Gain (Loss) On Nuclear Decommissioning Trust Funds, Net
OperatingExpenseFuelUsedAndPurchasedPower	0001622536-26-000036	1	0	monetary	D	D	Operating Expense, Fuel Used And Purchased Power	Operating Expense, Fuel Used And Purchased Power
OperationMaintenanceAndDevelopmentExpense	0001622536-26-000036	1	0	monetary	D	D	Operation, Maintenance, And Development Expense	Operation, Maintenance, And Development Expense
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansAndShareBasedPaymentArrangement	0001622536-26-000036	1	0	shares	D		Stock Issued During Period, Shares, Employee Stock Purchase Plans And Share-Based Payment Arrangement	Stock Issued During Period, Shares, Employee Stock Purchase Plans And Share-Based Payment Arrangement
UnfavorableContractLiabilities	0001622536-26-000036	1	0	monetary	I	C	Unfavorable Contract Liabilities	Unfavorable Contract Liabilities
UnrealizedGainLossOnCommodityContractsEnergyExpenses	0001622536-26-000036	1	0	monetary	D	C	Unrealized Gain (Loss) On Commodity Contracts, Energy Expenses	Unrealized Gain (Loss) On Commodity Contracts, Energy Expenses
LossOnWriteoffOfAndDisposalOfPropertyAndEquipment	0001628280-26-030722	1	0	monetary	D	D	Loss On Writeoff Of And Disposal Of Property And Equipment	Loss On Writeoff Of And Disposal Of Property And Equipment
ProceedsFromPaymentsForTaxWithholdingShareBasedPaymentArrangement	0001628280-26-030722	1	0	monetary	D	D	Proceeds From ( Payments For) Tax Withholding, Share-Based Payment Arrangement	Proceeds From ( Payments For) Tax Withholding, Share-Based Payment Arrangement
AdjustmentsToAdditionalPaidInCapitalCancellationOfUnissuedStockAwardsWithheldToCoverTaxes	0001627223-26-000011	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Cancellation Of Unissued Stock Awards Withheld To Cover Taxes	Adjustments to additional paid in capital cancellation of unissued stock awards withheld to cover taxes.
DefinedBenefitPlanContributions	0001627223-26-000011	1	0	monetary	D	C	Defined Benefit Plan Contributions	Defined benefit plan contributions.
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax	0001627223-26-000011	1	0	monetary	D	C	Other Comprehensive Income	Other comprehensive income (loss) before cumulative effect net tax.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossPretaxReclassificationAndPreTaxParent	0001627223-26-000011	1	0	monetary	D	C	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Pretax Reclassification And Pre Tax Parent	Other comprehensive income loss cash flow hedge gain loss pretax reclassification and pretax parent.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossTaxReclassificationAndTaxParent	0001627223-26-000011	1	0	monetary	D	D	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Tax Reclassification And Tax Parent	Other comprehensive income loss cash flow hedge gain loss tax reclassification and tax parent.
OtherComprehensiveIncomeLossHedgingActivitiesGainLossNetOfTaxPortionAttributableToParent	0001627223-26-000011	1	0	monetary	D	C	Other Comprehensive Income Loss Hedging Activities Gain Loss Net Of Tax Portion Attributable To Parent	Other comprehensive income loss hedging activities gain loss net of tax portion attributable to parent.
OtherComprehensiveIncomeLossHedgingActivitiesGainLossPreTaxPortionAttributableToParent	0001627223-26-000011	1	0	monetary	D	C	Other Comprehensive Income Loss Hedging Activities Gain Loss Pre Tax Portion Attributable To Parent	Other comprehensive income loss hedging activities gain loss pre tax portion attributable to parent.
OtherComprehensiveIncomeLossHedgingActivitiesGainLossTaxPortionAttributableToParent	0001627223-26-000011	1	0	monetary	D	D	Other Comprehensive Income Loss Hedging Activities Gain Loss Tax Portion Attributable To Parent	Other comprehensive income loss hedging activities gain loss tax portion attributable to parent.
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationAfterTax	0001627223-26-000011	1	0	monetary	D	C	Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification After Tax	Other comprehensive income (loss) net investment hedge gain (loss) reclassification after tax.
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationTax	0001627223-26-000011	1	0	monetary	D	D	Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Tax	Other comprehensive income (loss) net investment hedge gain (loss) reclassification tax.
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossBeforeTax	0001627223-26-000011	1	0	monetary	D	C	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Before Tax	Other comprehensive income (loss), pension and other postretirement benefit plans, foreign currency transaction and translation gain (loss), before tax.
OtherComprehensiveIncomeLossPensionsAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	0001627223-26-000011	1	0	monetary	D	C	Other Comprehensive Income Loss Pensions And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	Other Comprehensive Income (Loss), Pensions and Other Postretirement Benefit Plans, Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
PaymentsToSupplierFinancingPrograms	0001627223-26-000011	1	0	monetary	D	C	Payments To Supplier Financing Programs	Payments to supplier financing programs.
ProceedsFromSupplierFinancingPrograms	0001627223-26-000011	1	0	monetary	D	D	Proceeds From Supplier Financing Programs	Proceeds from supplier financing programs.
RealEstateAssetsHeldForDevelopmentAndSaleNon-Current	0001627223-26-000011	1	0	monetary	I	D	Real Estate Assets Held For Development And Sale, Non-current	Real Estate Assets Held For Development And Sale, non-current
RepaymentsOfLongTermDebtExcludingLinesOfCredit	0001627223-26-000011	1	0	monetary	D	C	Repayments Of Long Term Debt Excluding Lines Of Credit	Repayments of long-term debt excluding lines of credit.
RestructuringChargesAssetRelatedAndOtherCharges	0001627223-26-000011	1	0	monetary	D	D	Restructuring Charges Asset Related And Other Charges	Restructuring charges asset-related and other charges.
StockIssuedDuringPeriodAdditional	0001627223-26-000011	1	0	shares	D		Stock Issued During Period Additional	Stock issued during period, additional.
StockIssuedDuringPeriodValueAdditional	0001627223-26-000011	1	0	monetary	D	C	Stock Issued During Period Value Additional	Stock issued during period value additional.
AccruedOfferingCostsCurrent	0001104659-26-055717	1	0	monetary	I	C	Accrued offering costs	Amount of accrued offering costs, classified as current.
AmortizationOfNoncashLeaseExpenses	0001104659-26-055717	1	0	monetary	D	D	Amortization Of Noncash lease Expenses	Amount of amortization of noncash lease expenses recognized during the period.
DeferredUnderwritingFeePayableInNoncashTransaction	0001104659-26-055717	1	0	monetary	D	D	atiiu_DeferredUnderwritingFeePayableInNoncashTransaction	Amount of deferred underwriting fee payable in noncash transaction.
DerivativeLiabilityRecognizedInConnectionWithIssuanceOfConvertibleNotesPayable	0001104659-26-055717	1	0	monetary	D	C	Derivative Liability Recognized In Connection With Issuance Of Convertible Notes Payable	Amount of derivative liability recognized in connection with the issuance of convertible notes payable in a noncash or part noncash transactions.
GainOnReversalOfProvisionForLossOnContract	0001104659-26-055717	1	0	monetary	D	C	Gain On Reversal Of Provision For Loss On Contract	Amount of gain recognized during the period upon reversal of provision for loss on contracts.
GeneralAndAdministrativeExpensesPaidIssuanceOfNotes	0001104659-26-055717	1	0	monetary	D	D	General and administrative expenses paid through promissory note - related party	Amount of general and administrative expenses paid by issuance of notes.
GeneralAndAdministrativeExpensesPaidIssuanceOfShares	0001104659-26-055717	1	0	monetary	D	D	General and administrative expenses paid by Sponsor in exchange for issuance of Founder Shares	Amount of general and administrative expenses paid by issuance of shares.
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-055717	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities And Other Current Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and current liabilities classified as other.
IncreaseDecreaseInPrepaidInsuranceNoncurrent	0001104659-26-055717	1	0	monetary	D	C	atiiu_IncreaseDecreaseInPrepaidInsuranceNoncurrent	Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.
InterestExpenseNonoperatingChangesInFairValueOfLiabilityAmortizationOfDebtDiscount	0001104659-26-055717	1	0	monetary	D	D	Interest Expense, Nonoperating, Changes In Fair Value Of Liability, Amortization Of Debt Discount	Amount of interest expense classified as nonoperating, gains (loss) arising from the increase (decrease) in the fair value of liabilities and amortization of debt discount.
NoncashPortionOfConversionOfConvertibleDebtToPreferredStock	0001104659-26-055717	1	0	monetary	D	C	Noncash Portion of Conversion of Convertible Debt to Preferred Stock	It represents noncash portion of conversion of convertible debt to preferred stock.
OfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001104659-26-055717	1	0	monetary	D	D	Offering costs included in accrued offering costs	The amount of offering costs that were incurred during a noncash or partial noncash transaction.
PaymentsForAcquisitionOfAcquireeAssetsClassifiedAsFinancingActivities	0001104659-26-055717	1	0	monetary	D	C	Payments For Acquisition Of Acquiree Assets, Classified As Financing Activities	Amount of cash outflow as payments for acquisition of acquiree's assets classified as financing activities.
ProceedsFromIssuanceOfPreferredStock	0001104659-26-055717	1	0	monetary	D	D	Proceeds from Issuance of Preferred Stock	Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
RepaymentsOfDueToRelatedParty	0001104659-26-055717	1	0	monetary	D	C	atiiu_RepaymentsOfDueToRelatedParty	The repayment amounts due to related parties during the period.
RightOfUseAssetObtainedInExchangeForLeaseLiability	0001104659-26-055717	1	0	monetary	D	D	Right Of Use Asset Obtained In Exchange For Lease Liability	Amount of increase in right-of-use asset obtained in exchange for lease liability.
SharesSubjectToForfeiture	0001104659-26-055717	1	0	shares	I		atiiu_SharesSubjectToForfeiture	The number of shares subject to forfeiture.
StockholdersDeficit	0001104659-26-055717	1	0	monetary	I	C	Stockholders Deficit	Amount of deficit attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
StockIssuedDuringPeriodSharesWarrantExercised	0001104659-26-055717	1	0	shares	D		Stock Issued During Period, Shares, Warrant Exercised	Number of shares issued during the period upon exercise of warrants.
StockIssuedDuringPeriodValueWarrantExercised	0001104659-26-055717	1	0	monetary	D	C	Stock Issued During Period, Value, Warrant Exercised	Value of shares issued during the period upon exercise of warrants.
StockIssuedToPayDeferredOfferingCostsNoncash	0001104659-26-055717	1	0	monetary	D	C	Offering costs paid by Sponsor in exchange for the issuance of Founder Shares	Amount of stock issued to pay deferred offering costs in noncash transaction.
StockIssuedWarrantsExercises	0001104659-26-055717	1	0	monetary	D	C	Stock Issued, Warrants Exercises	The fair value of stock issued for exercise of warrants in noncash financing activities.
TemporaryEquityAdditionalPaidInCapital	0001104659-26-055717	1	0	monetary	I	C	Temporary Equity, Additional Paid In Capital	Amount in excess of issue price over par value for shares classified as temporary equity.
TemporaryEquityAdjustmentsToAdditionalPaidInCapitalStockIssuanceCosts	0001104659-26-055717	1	0	monetary	D	D	Temporary Equity, Adjustments To Additional Paid In Capital, Stock Issuance Costs	Amount of decrease in additional paid in capital (APIC) of temporary rquity resulting from direct costs associated with issuing stock that has been classified as temporary equity.
TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001104659-26-055717	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, Conversion Of Convertible Securities	Number of shares classified as temporary equity that have been issued during the period upon conversion of convertible securities.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-055717	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Number of shares classified as temporary equity that have been issued during the period.
TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001104659-26-055717	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Conversion Of Convertible Securities	Value of shares that has been classified as temporary equity issued during the period upon conversion of convertible securities.
TemporaryEquityStockIssuedDuringPeriodValueWarrantExercised	0001104659-26-055717	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Warrant Exercised	Value of stock issued which has been classified as temporary equity upon exercise of warrants.
WarrantExerciseNoncashPortion	0001104659-26-055717	1	0	monetary	D	C	Warrant Exercise, Noncash Portion	The noncash portion of warrant exercised during the period.
AdjustmentIncomeLossFromEquityMethodInvestments	0000927066-26-000062	1	0	monetary	D	C	Adjustment Income Loss From Equity Method Investments	This item represents the entity's proportionate share for the period of the undistributed net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
DueToRelatedParty	0000927066-26-000062	1	0	monetary	I	C	Due to Related Party	Due to Related Party
IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets	0000927066-26-000062	1	0	monetary	D	C	Increase Decrease In Other Current Receivables And Other Current Assets	The net change during the reporting period in other current receivables and other current assets.
NetProceedsFromIssuanceOfStockToEmployees	0000927066-26-000062	1	0	monetary	D	D	Net Proceeds From Issuance Of Stock To Employees	Net Proceeds From Issuance Of Stock To Employees
NoncontrollingInterestIncreaseDueToAcquisitionsAndDivestitures	0000927066-26-000062	1	0	monetary	D	C	Noncontrolling Interest, Increase Due To Acquisitions and Divestitures	Noncontrolling Interest, Increase Due To Acquisitions and Divestitures without Put provisions.
NoncontrollingInterestRedemptionsOrPurchaseOfInterestsExceededAPIC	0000927066-26-000062	1	0	monetary	D	D	Noncontrolling Interest, Redemptions or Purchase of Interests exceeded APIC	Noncontrolling Interest, Redemptions or Purchase of Interests exceeded APIC
PatientCareCosts	0000927066-26-000062	1	0	monetary	D	D	Patient Care Costs	Patient care costs are costs directly associated with operating and supporting dialysis centers, medical clinics and ancillary operations and consist principally of labor, pharmaceuticals, medical supplies and facility operating costs.
PurchaseOfTreasuryStockFromRelatedParty	0000927066-26-000062	1	0	monetary	D	C	Purchase Of Treasury Stock From Related Party	Purchase Of Treasury Stock From Related Party
RevenueFromContractWithCustomerIncludingAssessedTaxNetOfProvisionForUncollectibleAccounts	0000927066-26-000062	1	0	monetary	D	C	Revenue From Contract With Customer Including Assessed Tax Net Of Provision For Uncollectible Accounts	Revenue From Contract With Customer Including Assessed Tax Net Of Provision For Uncollectible Accounts
SharePurchaseObligation	0000927066-26-000062	1	0	monetary	D	D	Share Purchase Obligation	Share Purchase Obligation
TemporaryEquityDecreasefromDistributionstoNoncontrollingInterestHolders	0000927066-26-000062	1	0	monetary	D	D	Temporary Equity, Decrease from Distributions to Noncontrolling Interest Holders	Temporary Equity, Decrease from Distributions to Noncontrolling Interest Holders
TemporaryEquityDecreasePurchaseOfInterests	0000927066-26-000062	1	0	monetary	D	D	Temporary Equity, Decrease Purchase Of Interests	Temporary Equity, Decrease Purchase Of Interests
TemporaryEquityIncreaseDueToAcquisitionsAndDivestitures	0000927066-26-000062	1	0	monetary	D	C	Temporary Equity, Increase Due To Acquisitions And Divestitures	Temporary Equity, Increase Due To Acquisitions And Divestitures
TemporaryEquityIncreaseFromContributionsFromNoncontrollingInterestHolders	0000927066-26-000062	1	0	monetary	D	C	Temporary Equity, Increase From Contributions From Noncontrolling Interest Holders	Temporary Equity, Increase From Contributions From Noncontrolling Interest Holders
AmortizationOfIntangibleLiability	0001628280-26-030708	1	0	monetary	D	C	AmortizationOfIntangibleLiability	Amortization of intangible liability.
CasualtyAndImpairmentLossesNet	0001628280-26-030708	1	0	monetary	D	D	Casualty And Impairment Losses, Net	Casualty And Impairment Losses, Net
CostsOfCapitalIncurredButNotYetPaid	0001628280-26-030708	1	0	monetary	D	C	Costs Of Capital Incurred But Not Yet Paid	Costs Of Capital Incurred But Not Yet Paid
DeferredFinancingCostsIncurredButNotYetPaid	0001628280-26-030708	1	0	monetary	D	C	Deferred Financing Costs Incurred But Not Yet Paid	Deferred Financing Costs Incurred But Not Yet Paid
EscrowsAndReserves	0001628280-26-030708	1	0	monetary	I	D	Escrow and reserves	Amount of escrows and reserves.
GainLossFromInsuranceProceeds	0001628280-26-030708	1	0	monetary	D	C	Gain (Loss) From Insurance Proceeds	Gain (Loss) From Insurance Proceeds
MortgageLevelDebt	0001628280-26-030708	1	0	monetary	I	C	Secured borrowings, net	The amount of secured borrowings, net as on the balance sheet date.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationUnitsIssued	0001628280-26-030708	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Units Issued	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Units Issued
OtherFinancingActivities	0001628280-26-030708	1	0	monetary	D	C	OtherFinancingActivities	Other financing activities
ProceedsFromIssuanceOfShares	0001628280-26-030708	1	0	monetary	D	D	Proceeds from issuance of ESPP shares	Proceeds from issuance of ESPP shares
ProceedsFromRevolvingCreditFacility	0001628280-26-030708	1	0	monetary	D	D	Proceeds from revolving credit facility	Proceeds from revolving credit facility
ReallocationOfNoncontrollingInterest	0001628280-26-030708	1	0	monetary	D	C	Reallocation of non-controlling interest	Amount of increase (decrease) in noncontrolling interest from reallocation.
ReallocationOfNonControllingInterestNonCash	0001628280-26-030708	1	0	monetary	D	C	Reallocation Of Non-Controlling Interest, Non-Cash	Reallocation Of Non-Controlling Interest, Non-Cash
ReclassificationOfAcquisitionDeposits	0001628280-26-030708	1	0	monetary	D	C	Reclassification Of Acquisition Deposits	Reclassification Of Acquisition Deposits
ReclassificationOfConstructionDeposits	0001628280-26-030708	1	0	monetary	D	D	Reclassification Of Construction Deposits	Reclassification Of Construction Deposits
RentAndOtherReceivables	0001628280-26-030708	1	0	monetary	I	D	Rent and other receivables	Amount of rent and other receivables.
RepaymentsOfRevolvingCreditFacility	0001628280-26-030708	1	0	monetary	D	C	RepaymentsOfRevolvingCreditFacility	RepaymentsOfRevolvingCreditFacility
StockIssuedDuringPeriodSharesRedemptionOfNoncontrollingInterests	0001628280-26-030708	1	0	shares	D		Stock Issued During Period, Shares, Redemption of Noncontrolling Interests	Stock Issued During Period, Shares, Redemption of Noncontrolling Interests
StockIssuedDuringPeriodValueRedemptionOfNoncontrollingInterests	0001628280-26-030708	1	0	monetary	D	C	Stock Issued During Period, Value, Redemption of Noncontrolling Interests	Stock Issued During Period, Value, Redemption of Noncontrolling Interests
TenantImprovements1	0001628280-26-030708	1	0	monetary	D	C	Tenant Improvements1	Amount of cash outflow for acquisition and other construction deposits.
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations	0001193125-26-206707	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensations	Adjustments to additional paid in capital income tax deficiency from share based compensations.
NetIncome	0001193125-26-206707	1	0	monetary	D	C	Net Income	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
OtherExpenseIncome	0001193125-26-206707	1	0	monetary	D	C	Other Expense Income	Other (expense) income.
PaymentsToAquireNonMarketableSecurities	0001193125-26-206707	1	0	monetary	D	C	PaymentsToAquireNonMarketableSecurities	PaymentsToAquireNonMarketableSecurities
ProvisionForInventoryValuation	0001193125-26-206707	1	0	monetary	D	D	Provision For Inventory Valuation	Provision for inventory valuation.
RestructuringCostInOperatingExpenses	0001193125-26-206707	1	0	monetary	D	C	Restructuring cost in operating expenses	Restructuring and other cost recorded in operating expense
AccretionIncome	0001683168-26-003501	1	0	monetary	D	C	Accretion income	
ProceedsFromRegisteredDirectOffering	0001683168-26-003501	1	0	monetary	D	D	Proceeds from registered direct offering of common stock net of commissions and expenses	
StockIssuedDuringPeriodSharesNewIssues1	0001683168-26-003501	1	0	shares	D		Registered direct offering of common stock, net of commissions, expenses and other offering costs, shares	
StockIssuedDuringPeriodValueNewIssues1	0001683168-26-003501	1	0	monetary	D	C	Registered direct offering of common stock, net of commissions, expenses and other offering costs	
CapitalMarketsFees	0000035527-26-000182	1	0	monetary	D	C	Capital Markets Fees	Capital Markets Fees
CardAndProcessingExpense	0000035527-26-000182	1	0	monetary	D	D	Card And Processing Expense	Expenses incurred for processing electronic transactions, card membership and rewards participation and ATM operating expenses.
CommercialBankingRevenue	0000035527-26-000182	1	0	monetary	D	C	Commercial Banking Revenue	Commercial banking revenue.
CommercialPaymentsRevenue	0000035527-26-000182	1	0	monetary	D	C	Commercial Payments Revenue	
ConsumerBankingRevenue	0000035527-26-000182	1	0	monetary	D	C	Consumer Banking Revenue	Consumer Banking Revenue
GainLossOnSaleAndFairValueAdjustmentOnLoansAndLeases	0000035527-26-000182	1	0	monetary	D	C	Gain Loss On Sale And Fair Value Adjustment On Loans And Leases	The gains and losses included in earnings that represent the difference between the sale price and the carrying value of loans and Leases that were sold during the reporting period and loans held for sale which are still held at period end. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
MsrFairValueAdjustment	0000035527-26-000182	1	0	monetary	D	D	Msr Fair Value Adjustment	MSR fair value adjustment.
PaymentsForProceedsFromPortfolioLoansAndLeases	0000035527-26-000182	1	0	monetary	D	C	Payments For (Proceeds From) Portfolio Loans And Leases	Payments For (Proceeds From) Portfolio Loans And Leases
PreferredStockSharesUnissued	0000035527-26-000182	1	0	shares	I		Preferred Stock Shares Unissued	Preferred stock shares unissued.
ProceedsFromPaymentsForOtherShortTermBorrowingsAndFederalFundsPurchased	0000035527-26-000182	1	0	monetary	D	D	Proceeds From (Payments For) Other Short-Term Borrowings And Federal Funds Purchased	Proceeds From (Payments For) Other Short-Term Borrowings And Federal Funds Purchased
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-206683	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Accrued liabilities and other liabilities, current.
IncreaseDecreaseInLeaseLiability	0001193125-26-206683	1	0	monetary	D	D	Increase Decrease In Lease Liability	Increase (Decrease) in lease liability.
LitigationExpenses	0001193125-26-206683	1	0	monetary	D	D	Litigation Expenses	Litigation expenses.
NetCashPaidReceivedFromCommonStockExercises	0001193125-26-206683	1	0	monetary	D	C	Net Cash Paid Received From Common Stock Exercises	Net cash (paid) received from common stock exercises.
NonCashFinancedInsurance	0001193125-26-206683	1	0	monetary	D	D	Non Cash Financed Insurance	Non cash financed insurance
OtherExpenseNet	0001193125-26-206683	1	0	monetary	D	C	Other Expense Net	Other expense net.
ProceedsFromIssuanceOfConvertibleNotes	0001193125-26-206683	1	0	monetary	D	D	Proceeds from Issuance of Convertible Notes	Proceeds from issuance of convertible notes.
PurchaseOfCappedCalls	0001193125-26-206683	1	0	monetary	D	C	Purchase Of Capped Calls	Purchase Of Capped Calls.
RecognitionOfDerivativeLiability	0001193125-26-206683	1	0	monetary	D	D	Recognition of Derivative Liability	Recognition of derivative liability.
RecognitionOfLeaseLiability	0001193125-26-206683	1	0	monetary	D	D	Recognition Of Lease Liability	Recognition of lease liability.
RepurchaseOfConvertibleNotes	0001193125-26-206683	1	0	monetary	D	C	Repurchase of Convertible Notes	Repurchase of convertible notes.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001522540-26-000038	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities, Current	Accrued Liabilities And Other Liabilities, Current
ContingentAndHoldbackConsiderationsNotYetPaid	0001522540-26-000038	1	0	monetary	D	C	Contingent And Holdback Considerations, Not Yet Paid	Contingent And Holdback Considerations, Not Yet Paid
CustomerLiabilityFundsPayableAndOtherAmountsDueToCustomersCurrent	0001522540-26-000038	1	0	monetary	I	C	Customer Liability Funds Payable And Other Amounts Due To Customers, Current	Customer Liability Funds Payable And Other Amounts Due To Customers, Current
IncreaseDecreaseInAccruedMarketingCosts	0001522540-26-000038	1	0	monetary	D	D	Increase (Decrease) in Accrued Marketing Costs	Increase (Decrease) in Accrued Marketing Costs
IncreaseDecreaseInSettlementAssetsCurrent	0001522540-26-000038	1	0	monetary	D	C	Increase (Decrease) in Settlement Assets, Current	Increase (Decrease) in Settlement Assets, Current
ProceedsFromRepaymentsOfFundsPayableAndAmountsDueToCustomers	0001522540-26-000038	1	0	monetary	D	D	Proceeds From (Repayments of) Funds Payable And Amounts Due To Customers	Proceeds From (Repayments of) Funds Payable And Amounts Due To Customers
RepurchaseOfCommonStockAccruedAndNotYetPaid	0001522540-26-000038	1	0	monetary	D	D	Repurchase of Common Stock Accrued and Not Yet Paid	Repurchase of Common Stock Accrued and Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid	0001522540-26-000038	1	0	monetary	D	D	Stock Issuance Costs Incurred But Not Yet Paid	Stock Issuance Costs Incurred But Not Yet Paid
EquityInResultsOfOperationsFromUnconsolidatedAffiliates	0001628280-26-030688	1	0	monetary	D	C	Equity In Results Of Operations From Unconsolidated Affiliates	Equity In Results Of Operations From Unconsolidated Affiliates
FairValueOfGoldDistributedForRedemptionOfShares	0001437749-26-014926	1	0	monetary	D	C	Value of gold distributed for redemption of shares-net of change in gold payable	Fair value of gold distributed for redemption of shares in noncash transaction.
GoldPayable	0001437749-26-014926	1	0	monetary	I	C	Gold payable	Amount of gold payable.
GoldReceivable	0001437749-26-014926	1	0	monetary	I	D	Gold receivable	Amount of gold receivable.
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001437749-26-014926	1	0	monetary	D	C	Net realized gain/(loss) from gold distributed for the redemption of shares	Net realized gain loss from gold distributed for the redemption of shares.
PercentageOfNetAssetsOnNetAssets	0001437749-26-014926	1	0	percent	I		Net Assets, % of net assets	The percentage of net assets on net assets.
AccretionOfGainOnTerminatedCashFlowHedges	0001193125-26-206643	1	0	monetary	D	C	Accretion Of Gain on Terminated Cash Flow Hedges	Accretion of gain on terminated cash flow hedges.
AdjustmentsToAdditionalPaidInCapitalRelatedToTransferOfAssetsAcquiredFromAcquisition	0001193125-26-206643	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Related To Transfer of Assets Acquired From Acquisition	adjustments to additional paid in capital related to transfer of assets acquired from acquisition.
AdjustmentsToAdditionalPaidInCapitalShare-BasedPaymentArrangementStockOptionsIssuedUponConversionOfEquityAwardsAcquiredFromAcquisition	0001193125-26-206643	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Payment Arrangement, Stock Options Issued Upon Conversion of Equity Awards Acquired From Acquisition	Adjustments to additional paid in capital, share-based payment arrangement, stock options issued upon conversion of equity awards acquired from acquisition
ChangesInDeferredTaxNet	0001193125-26-206643	1	0	monetary	D	D	Changes in Deferred Tax, Net	Changes in deferred tax, net.
ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations	0001193125-26-206643	1	0	monetary	D	C	Forfeiture Of Restricted Stock Grants Withheld To Satisfy Tax Obligations	Forfeiture of restricted stock grants withheld to satisfy tax obligations.
LoanOperationsAndOthereRealEstateOwnedExpense	0001193125-26-206643	1	0	monetary	D	D	Loan Operations And Othere Real Estate Owned Expense	Loan operations and othere real estate owned expense.
NetChangeInDerivativeAssetsAndLiabilities	0001193125-26-206643	1	0	monetary	D	D	Net Change in Derivative Assets and Liabilities	Net change in derivative assets and liabilities.
NetChangeInOperatingLeases	0001193125-26-206643	1	0	monetary	D	D	Net Change In Operating Leases	Net change in operating leases.
NoninterestExpenseDataProcessingAndNetworkExpense	0001193125-26-206643	1	0	monetary	D	D	Noninterest Expense Data Processing And Network Expense	Noninterest expense data processing and network expense.
NoninterestExpenseLegalAndProfessionalExpense	0001193125-26-206643	1	0	monetary	D	D	Noninterest Expense Legal And Professional Expense	Noninterest expense legal and professional expense.
NoninterestIncomeServiceChargesAndFees	0001193125-26-206643	1	0	monetary	D	C	Noninterest Income Service Charges And Fees	Noninterest income service charges and fees on deposit product and electronic funds transfers.
NonMarketableEquitySecurities	0001193125-26-206643	1	0	monetary	I	D	Non Marketable Equity Securities	Non marketable equity securities including FRB, FHLB and TIB stock held at cost.
OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstrumentsBeforeTax	0001193125-26-206643	1	0	monetary	D	C	Other Comprehensive Income Loss Gain on Termination of Derivatives Instruments Before Tax	Other comprehensive income loss gain on termination of derivatives instruments before tax.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax	0001193125-26-206643	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Securities During Period Net Of Tax	Other comprehensive income unrealized holding gain loss on securities during period net of tax.
PaymentsForProceedsFromDeposit	0001193125-26-206643	1	0	monetary	D	C	Payments For Proceeds From Deposit	Payments for (proceeds from) deposit.
ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock	0001193125-26-206643	1	0	monetary	D	D	Proceeds From Payments For Federal Home Loan Bank and Federal Reserve Bank Stock	Proceeds from (payments for) Federal Home Loan Bank and Federal Reserve Bank stock.
ProceedsFromRepaymentOfLineOfCredit	0001193125-26-206643	1	0	monetary	D	D	Proceeds From Repayment Of Line Of Credit	Proceeds from repayment of line of credit.
ProceedsFromTerminationFeeForCashFlowHedge	0001193125-26-206643	1	0	monetary	D	D	Proceeds From Termination Fee for Cash Flow Hedge	Proceeds from termination fee for cash flow hedge.
ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod	0001193125-26-206643	1	0	monetary	D	D	Reclassification Adjustment For Accretion Of Gain On Terminated Cash Flow Hedges Recorded In Interest Expense During The Period	Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period.
RegulatoryAssessments	0001193125-26-206643	1	0	monetary	D	D	Regulatory Assessments	Regulatory assessments including FDIC and TDSML regulators.
SoftwarePurchasesAndMaintenance	0001193125-26-206643	1	0	monetary	D	D	Software Purchases And Maintenance	Software purchases and maintenance.
StockholdersEquityAttributableToParentExcludingEsopOwnedShares	0001193125-26-206643	1	0	monetary	I	C	Stockholders Equity Attributable To Parent Excluding ESOP Owned Shares	Stockholders equity attributable to parent excluding ESOP owned shares.
FairValueOfGoldDistributedForRedemptionOfShares	0001437749-26-014924	1	0	monetary	D	C	Value of gold distributed for redemption of shares-net of change in gold payable	Fair value of gold distributed for redemption of shares in noncash transaction.
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable	0001437749-26-014924	1	0	monetary	D	D	Value of gold received for creation of shares-net of change in gold receivable	Fair value of gold received for creation of shares net of gold receivable.
GoldPayable	0001437749-26-014924	1	0	monetary	I	C	Gold payable	Amount of gold payable.
GoldReceivable	0001437749-26-014924	1	0	monetary	I	D	Gold receivable	Amount of gold receivable.
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001437749-26-014924	1	0	monetary	D	C	Net realized gain/(loss) from gold distributed for the redemption of shares	Net realized gain loss from gold distributed for the redemption of shares.
PercentageOfNetAssetsOnNetAssets	0001437749-26-014924	1	0	percent	I		Net Assets, % of net assets	Percentage of net assets on net assets.
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee	0001437749-26-014924	1	0	monetary	D	D	Proceeds from Sale of Trust Assets to Pay Expenses Including Sponsor and Delivery Fee	Amount of cash inflows from the sale of trust assets to pay trust expenses, including sponsor and delivery fee.
AccruedDividendToRedeemableNoncontrollingInterests	0001173514-26-000114	1	0	monetary	D	D	Accrued dividend to redeemable noncontrolling interests	The aggregate value of accrued dividends and other adjustments necessary to derive net income apportioned to common stockholders.
NonCashLossOnWarrants	0001628280-26-030679	1	0	monetary	D	D	Non Cash Loss On Warrants	Non Cash Loss On Warrants
PrepaymentPremiumAndMakeWholeInterestPayment	0001628280-26-030679	1	0	monetary	D	C	Prepayment Premium And Make Whole Interest Payment	Prepayment Premium And Make Whole Interest Payment
AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAttributableToPreAcquisitionService	0001660280-26-000023	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Fair Value of Replacement Equity Attributable to Pre-acquisition Service	Adjustments to Additional Paid in Capital, Fair Value of Replacement Equity Attributable to Pre-acquisition Service
StockIssuedDuringPeriodSharesPerformanceStockUnit	0001660280-26-000023	1	0	shares	D		Stock Issued During Period, Shares, Performance Stock Unit	Stock Issued During Period, Shares, Performance Stock Unit
StockIssuedDuringPeriodSharesRestrictedStockUnit	0001660280-26-000023	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Unit	Total number of shares issued during the period, as a result of restricted stock units vesting
StockIssuedDuringPeriodValuePerformanceStockUnit	0001660280-26-000023	1	0	monetary	D	C	Stock Issued During Period, Value, Performance Stock Unit	Stock Issued During Period, Value, Performance Stock Unit
StockIssuedDuringPeriodValueRestrictedStockUnit	0001660280-26-000023	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Unit	Aggregate value of stock related to restricted stock units vesting during the period
IncreaseInCashWithinBusinessesHeldForSale	0000731766-26-000127	1	0	monetary	D	D	Increase in cash within businesses held for sale	Increase in cash within businesses held for sale
LossOnSaleOfSubsidiaryAndSubsidiariesHeldForSale	0000731766-26-000127	1	0	monetary	D	C	Loss on sale of subsidiary and subsidiaries held for sale	Loss on sale of subsidiary and subsidiaries held for sale
OriginationsAndPurchasesOfLoans	0000731766-26-000127	1	0	monetary	D	C	Originations And Purchases Of Loans	Originations And Purchases Of Loans
RepaymentsAndMaturitiesOfLoans	0000731766-26-000127	1	0	monetary	D	D	Repayments and maturities of loans	Repayments and maturities of loans
RepaymentsOfCareProviderLoansCyberattack	0000731766-26-000127	1	0	monetary	D	D	Repayments of care provider loans - cyberattack	Repayments of care provider loans - cyberattack
AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment	0001024305-26-000029	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Share-Based Payment Arrangement, Contribution From Equity Method Investment	Adjustments To Additional Paid In Capital, Share-Based Payment Arrangement, Contribution From Equity Method Investment
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests	0001024305-26-000029	1	0	monetary	D	D	Comprehensive Income (Loss) Net Of Tax Attributable To Nonredeemable Noncontrolling Interests	Comprehensive income (loss) net of tax attributable to nonredeemable noncontrolling interests.
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001024305-26-000029	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax, Attributable To Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net Of Tax, Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests	0001024305-26-000029	1	0	monetary	D	D	Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interests	Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interests
DisposalGroupIncludingDiscontinuedOperationConsiderationEquity	0001024305-26-000029	1	0	monetary	D	D	Disposal Group, Including Discontinued Operation, Consideration, Equity	Disposal Group, Including Discontinued Operation, Consideration, Equity
GainLossesOnForwardRepurchaseContractsNet	0001024305-26-000029	1	0	monetary	D	C	Gain (Losses) On Forward Repurchase Contracts, Net	Gain (Losses) On Forward Repurchase Contracts, Net
IncreaseDecreaseOperatingLeaseLiabilities	0001024305-26-000029	1	0	monetary	D	D	Increase (Decrease) Operating Lease Liabilities	Increase (Decrease) Operating Lease Liabilities
NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable	0001024305-26-000029	1	0	monetary	D	D	Noncontrolling Interest In Other Comprehensive (Loss), Other Noncontrolling Interests, Redeemable	Noncontrolling Interest In Other Comprehensive (Loss), Other Noncontrolling Interests, Redeemable
OperatingLeaseRightOfUseAssetAccumulatedDepreciation	0001024305-26-000029	1	0	monetary	D	D	Operating Lease, Right-Of-Use Asset, Accumulated Depreciation	Operating Lease, Right-Of-Use Asset, Accumulated Depreciation
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest	0001024305-26-000029	1	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction And Translation Adjustment, Net Of Tax, Portion Attributable To Redeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Foreign Currency Transaction And Translation Adjustment, Net Of Tax, Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest	0001024305-26-000029	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Including Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Including Noncontrolling Interest
PaymentsOfCashSettlementLiabilityAndOtherPaymentsRelatedToForwardRepurchaseContracts	0001024305-26-000029	1	0	monetary	D	C	Payments Of Cash Settlement Liability And Other Payments Related To Forward Repurchase Contracts	Payments Of Cash Settlement Liability And Other Payments Related To Forward Repurchase Contracts
ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities	0001024305-26-000029	1	0	monetary	D	C	Proceeds From (Payments For) Derivative Instrument, Financing Activities	Proceeds From (Payments For) Derivative Instrument, Financing Activities
ProceedsFromRefundsOfCashSettlementLiabilityRelatedToForwardRepurchaseContracts	0001024305-26-000029	1	0	monetary	D	D	Proceeds From Refunds Of Cash Settlement Liability Related To Forward Repurchase Contracts	Proceeds From Refunds Of Cash Settlement Liability Related To Forward Repurchase Contracts
ShortTermDebtAndLongTermDebtCurrentMaturities	0001024305-26-000029	1	0	monetary	I	C	Short-Term Debt And Long-term Debt, Current Maturities	Short-Term Debt And Long-term Debt, Current Maturities
TemporaryEquityDistributiontoNoncontrollingInterestsNet	0001024305-26-000029	1	0	monetary	D	D	Temporary Equity, Distribution to Noncontrolling Interests, Net	Temporary Equity, Distribution to Noncontrolling Interests, Net
TemporaryEquityPaymentOfDividends	0001024305-26-000029	1	0	monetary	D	D	Temporary Equity, Payment Of Dividends	Temporary Equity, Payment Of Dividends
TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests	0001024305-26-000029	1	0	monetary	D	D	Temporary Equity, Repurchase Adjustment Of Redeemable Noncontrolling Interests	Temporary Equity, Repurchase Adjustment Of Redeemable Noncontrolling Interests
AmortizationExpenseOfAcquiredIntangibleAssets	0001193125-26-206587	1	0	monetary	D	D	Amortization Expense of Acquired Intangible Assets	Amortization expense of acquired intangible assets.
DepreciationDepletionAndAccretionExpense	0001193125-26-206587	1	0	monetary	D	D	Depreciation, Depletion and Accretion Expense	Depreciation, depletion and accretion expense.
DividendEquivalentRights	0001193125-26-206587	1	0	monetary	D	D	Dividend Equivalent Rights	Dividend equivalent rights.
EquipmentAssetsAcquiredThroughDebt	0001193125-26-206587	1	0	monetary	D	D	Equipment Assets Acquired Through Debt	Equipment assets acquired through debt.
GainOnInsuranceRecovery	0001193125-26-206587	1	0	monetary	D	D	Gain on Insurance Recovery	Gain on insurance recovery.
IncreaseDecreaseInLeaseIncentivesReceipts	0001193125-26-206587	1	0	monetary	D	D	Increase (Decrease) in Lease Incentives Receipts	Increase (Decrease) in lease incentives receipts.
PaymentOnDeferredCashConsiderationNote	0001193125-26-206587	1	0	monetary	D	C	Payment on Deferred Cash Consideration Note	Payment on deferred cash consideration note.
PaymentsUnderFinanceLeases	0001193125-26-206587	1	0	monetary	D	C	Payments Under Finance Leases	Payments under finance leases.
PrincipalPaymentsOnTermLoanBorrowings	0001193125-26-206587	1	0	monetary	D	C	Principal Payments On Term Loan Borrowings	Principal payments on term loan borrowings.
SparePartInventoriesNet	0001193125-26-206587	1	0	monetary	I	D	Spare Part Inventories Net	Spare part inventories net.
SparePartInventory	0001193125-26-206587	1	0	monetary	D	C	Spare Part Inventory	Spare part inventory.
AdditionalPaidInCapitalExchangeProceedsUsedForOptionShares	0001437749-26-014912	1	0	monetary	D	C	Additional paid-in capital exchange proceeds used for option shares	The amount of additional paid-in capital exchange proceeds used for option shares.
AdditionalPaidInCapitalExerciseProceedsOfOptionShares	0001437749-26-014912	1	0	monetary	D	D	Additional paid-in capital exercise proceeds of option shares	The amount of additional paid-in capital exercise proceeds of option shares.
NoncashPreferredStockDividend	0001437749-26-014912	1	0	monetary	D	D	Non-cash preferred stock dividend	The amount of non-cash preferred stock dividend.
NoncashRecognitionOfNewLease	0001437749-26-014912	1	0	monetary	D	D	Non-cash recognition of new leases	The noncash recognition of new leases.
PaymentForNoncontrollingInterestDistributions	0001437749-26-014912	1	0	monetary	D	C	lind_PaymentForNoncontrollingInterestDistributions	The amount of cash outflow for payment for noncontrolling interest distributions.
PaymentsToAcquireRedeemableNoncontrollingInterest	0001437749-26-014912	1	0	monetary	D	C	lind_PaymentsToAcquireRedeemableNoncontrollingInterest	Represents the cash outflow used to acquire redeemable noncontrolling interest.
RedeemableNoncontrollingInterestImpactOnRetainedEarningsAccumulatedDeficit	0001437749-26-014912	1	0	monetary	D	C	Redeemable noncontrolling interest	Represents redeemable noncontrolling interest, impact on retained earnings (accumulated deficit).
NetLossPerCommonShareBasicAndDiluted	0001096906-26-000701	1	0	perShare	D		Net loss per share of common stock- basic and diluted	Represents the per-share monetary value of Net loss per share of common stock- basic and diluted, during the indicated time period.
ChangeInFairValueOfResidentialMortgageServicingRightsCarriedAtFairValue	0000887343-26-000135	1	0	monetary	D	C	Change in Fair Value of Residential Mortgage Servicing Rights Carried at Fair Value	Change in mortgage servicing rights carried at fair value.
DepositCosts	0000887343-26-000135	1	0	monetary	D	D	Deposit costs	Deposit costs
EquityandOtherInvestmentSecurities	0000887343-26-000135	1	0	monetary	I	D	Equity and Other Investment Securities	Equity and Other securities in investment securities portfolio
FairValuePortfolioLoans	0000887343-26-000135	1	0	monetary	I	D	Fair Value, Portfolio Loans	Fair Value, Portfolio Loans
IncreaseDecreaseinEquitySecurities	0000887343-26-000135	1	0	monetary	D	C	Increase (Decrease) in Equity Securities	Increase (Decrease) in Equity Securities
IncreaseInMortgageServicingRightsCarriedAtFairValue	0000887343-26-000135	1	0	monetary	D	C	Increase In Mortgage Servicing Rights Carried At Fair Value	Increase In Mortgage Servicing Rights Carried At Fair Value
InterestExpenseFHLBFRBAndOtherLongTermDebt	0000887343-26-000135	1	0	monetary	D	D	Interest Expense, FHLB, FRB And Other, Long-Term Debt	Interest Expense, FHLB, FRB And Other, Long-Term Debt
JuniorSubordinatedDebenturesAtAmortizedCost	0000887343-26-000135	1	0	monetary	I	C	Junior Subordinated Debentures At Amortized Cost	The carrying value as of the balance sheet date of junior subordinated debentures, at amortized cost.
MergerAndRestructuringExpense	0000887343-26-000135	1	0	monetary	D	D	Merger and restructuring expense	Merger and restructuring expense
ResidentialMortgageBankingRevenueLossNet	0000887343-26-000135	1	0	monetary	D	C	Residential mortgage banking revenue (loss), net	Residential mortgage banking revenue (loss), net
SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureNet	0000887343-26-000135	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture, Net	Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture, Net
EarnoutLiabilityAdjustment	0001437749-26-014903	1	0	monetary	D	C	belfa_EarnoutLiabilityAdjustment	The amount of adjusted earnout liability.
RedemptionValueAdjustmentAttributableToNoncontrollingInterest	0001437749-26-014903	1	0	monetary	D	D	Redemption value adjustment attributable to noncontrolling interest	The value of redemption value adjustment attributable to noncontrolling interest.
ExciseTaxLiabilityAccruedButNotYetPaid	0001544522-26-000090	1	0	monetary	D	D	Excise Tax Liability Accrued But Not Yet Paid	Excise Tax Liability Accrued But Not Yet Paid
IncreaseDecreaseInCapitalizedContractCost	0001544522-26-000090	1	0	monetary	D	C	Increase (Decrease) In Capitalized Contract Cost	Increase (Decrease) In Capitalized Contract Cost
AssetManagementFees	0000883948-26-000047	1	0	monetary	D	C	Asset Management Fees	Amount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees.
BankOwnedLifeInsuranceIncomeNetOfCashSettlements	0000883948-26-000047	1	0	monetary	D	C	Bank Owned Life Insurance Income, Net Of Cash Settlements	Bank Owned Life Insurance Income, Net Of Cash Settlements
FeesAndCommissionsDepositAccounts	0000883948-26-000047	1	0	monetary	D	C	Fees And Commissions Deposit Accounts	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest	0000883948-26-000047	1	0	monetary	I	C	Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest	Amount excluding accrued interest, of allowance for credit loss on financing receivable and lease receivable if applicable.
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	0000883948-26-000047	1	0	monetary	I	D	Financing Receivable And Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	0000883948-26-000047	1	0	monetary	I	D	Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss	Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.
InterchangeFeesNet	0000883948-26-000047	1	0	monetary	D	C	Interchange Fees Net	Interchange fees, net.
InterestRateSwapFeesOnLoans	0000883948-26-000047	1	0	monetary	D	C	Interest Rate Swap Fees on Loans	Interest rate swap fees on loans.
IssuanceOfCommonStockUnderEquityCompensationPlansForServicesRenderedAndVestingOfRestrictedStockNetOfSharesHeldForTaxes	0000883948-26-000047	1	0	monetary	D	C	Issuance of common stock under Equity Compensation Plans, for services rendered, and vesting of restricted stock, net of shares held for taxes	Issuance of common stock under Equity Compensation Plans, for services rendered, and vesting of restricted stock, net of shares held for taxes.
LoanRelatedExpenses	0000883948-26-000047	1	0	monetary	D	D	Loan Related Expenses	Loan related expenses.
NetImpactOfAmortizationAndAccretionRelatedToAcquisition	0000883948-26-000047	1	0	monetary	D	D	Net Impact Of Amortization And Accretion Related To Acquisition	Net impact of amortization and accretion related to acquisition.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromBankOwnedLifeInsuranceDuringPeriodBeforeTax	0000883948-26-000047	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment From Bank Owned Life Insurance During Period, Before Tax	Other Comprehensive Income (Loss), Reclassification Adjustment From Bank Owned Life Insurance During Period, Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnBankOwnedLifeInsuranceArisingDuringPeriodNetOfTax	0000883948-26-000047	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Bank owned life insurance Arising During Period Net Of Tax	Other Comprehensive Income Unrealized Holding Gain Loss On Bank owned life insurance Arising During Period Net Of Tax.
OtherServiceChargesCommissionsAndFees	0000883948-26-000047	1	0	monetary	D	C	Other service charges, commissions and fees	Amount of fee and commission revenue classified as other.
PaymentsForProceedsFromOtherInvestments	0000883948-26-000047	1	0	monetary	D	C	Payments for (Proceeds from) Other Investments	The net cash paid (received) associated with the acquisition or disposal of all other investments, including securities and other assets.
PaymentsToAcquireAvailableForSaleAndRestrictedStockSecurities	0000883948-26-000047	1	0	monetary	D	C	Payments to Acquire Available For Sale and Restricted Stock Securities	Payments to Acquire Available For Sale and Restricted Stock Securities.
ProceedsFromBankOwnedLifeInsuranceSettlements	0000883948-26-000047	1	0	monetary	D	D	Proceeds From Bank Owned Life Insurance Settlements	Proceeds From Bank Owned Life Insurance Settlements
ProceedsFromSaleOfAvailableForSaleSecuritiesAndRestrictedStock	0000883948-26-000047	1	0	monetary	D	D	Proceeds From Sale of Available for Sale Securities and Restricted Stock	Proceeds From Sale of Available for Sale Securities and Restricted Stock
ProvisionForLoanLeaseAndOtherLossesIncludingDiscontinuedOperations	0000883948-26-000047	1	0	monetary	D	D	Provision for Loan, Lease, and Other Losses, Including Discontinued Operations	Provision for Loan, Lease, and Other Losses, Including Discontinued Operations.
TransfersFromBankPremisesToOtherRealEstateOwned	0000883948-26-000047	1	0	monetary	D	D	Transfers From Bank Premises To Other Real Estate Owned	Transfers from bank premises to Other Real Estate Owned.
AccruedAndOtherLiabilitiesCurrent	0001104659-26-055672	1	0	monetary	I	C	Accrued and Other Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Also includes amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
IncreaseDecreaseInAccountsReceivableAndContractAssets	0001104659-26-055672	1	0	monetary	D	C	Increase Decrease in Accounts Receivable and Contract Assets	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services and contract assets.
AmortizationOfEnergyEfficiencyProgramExpenditures	0001193125-26-206545	1	0	monetary	D	D	Amortization of Energy Efficiency Program Expenditures	Amortization of Energy Efficiency Program Expenditures
AmortizationOfNuclearFuel	0001193125-26-206545	1	0	monetary	D	D	Amortization Of Nuclear Fuel	Amortization of nuclear fuel.
CleanEnergyProgramCurrent	0001193125-26-206545	1	0	monetary	I	C	Clean Energy Program Current	Carrying value on the balance sheet for obligations of less than one year for renewable energy and energy efficiency programs the company is obligated to participate.
ContributedCapital	0001193125-26-206545	1	0	monetary	I	C	Contributed Capital	Contributed Capital
CostOfRemoval	0001193125-26-206545	1	0	monetary	D	C	Cost Of Removal	Cost of removal.
CustomerCollateralLiabilities	0001193125-26-206545	1	0	monetary	I	C	Customer Collateral Liabilities	Amounts of Cash Deposits Collected related to energy contract contractual obligations
EnergyEfficiencyProgramRegulatoryInvestmentExpenditures	0001193125-26-206545	1	0	monetary	D	C	Energy Efficiency Program Regulatory Investment Expenditures	Energy Efficiency Program Regulatory Investment Expenditures
EnergyEfficiencyProgramsRegulatoryExpenditures	0001193125-26-206545	1	0	monetary	D	C	Energy Efficiency Programs Regulatory Expenditures	Energy efficiency programs regulatory expenditures.
Fuel	0001193125-26-206545	1	0	monetary	I	D	Fuel	Carrying amount as of the balance sheet date of fuel inventory to be used in the production of energy.
IncreaseDecreaseInObligationToReturnCashCollateral	0001193125-26-206545	1	0	monetary	D	D	Increase (Decrease) in Obligation to Return Cash Collateral	Obligation to Return Cash Collateral
NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds	0001193125-26-206545	1	0	monetary	D	C	Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds	Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds
RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts	0001193125-26-206545	1	0	monetary	D	C	Realized Unrealized Gain Loss On Derivatives And Commodity Contracts	Adjustment on the fair value of derivatives and commodity contracts resulting from changes in market prices from the time contracts are entered to the time of the reporting period.
UnbilledRevenuesAllowanceForCreditLosses1	0001193125-26-206545	1	0	monetary	I	C	Unbilled Revenues, Allowance For Credit Losses1	Unbilled revenues, allowance for credit losses1.
AccretionOfPurchaseAccountingEntriesNet	0001104659-26-055671	1	0	monetary	D	C	Accretion of Purchase Accounting Entries, Net	Amount of increase to net income for accretion of purchase accounting.
AmortizationOfOtherIntangibleAssets	0001104659-26-055671	1	0	monetary	D	D	Amortization Of Other Intangible Assets	Amortization Of Other Intangible Assets
ChangeInUnamortizedNetLoanCostsAndPremiums	0001104659-26-055671	1	0	monetary	D	C	Change in Unamortized Net Loan Costs and Premiums	This element represent as Change In Unamortized Net Loan Costs And Premiums.
DividendIncomeFromInvestmentInFederalHomeLoanBankStock	0001104659-26-055671	1	0	monetary	D	C	Dividend Income From Investment In Federal Home Loan Bank Stock	Amount of dividend income from investment in federal home loan bank stock.
FeesAndCommissionsCustomerDerivativeIncome	0001104659-26-055671	1	0	monetary	D	C	Fees And Commissions, Customer Derivative Income	Fees And Commissions, Customer Derivative Income
FeesAndCommissionsDepositorAccounts1	0001104659-26-055671	1	0	monetary	D	C	Fees And Commissions Depositor Accounts1	Fees And Commissions Depositor Accounts1
IncomeFromCashSurrenderValueOfBankOwnedLifeInsurancePolicies	0001104659-26-055671	1	0	monetary	D	C	Income From Cash Surrender Value Of Bank Owned Life Insurance Policies	Income from cash surrender value of bank-owned life insurance policies.
IncreaseDecreaseInLeaseLiabilities	0001104659-26-055671	1	0	monetary	D	D	Increase Decrease in Lease Liabilities	The amount of increase (decrease) in lease liabilities.
IncreaseDecreaseInRightOfUseAssets	0001104659-26-055671	1	0	monetary	D	C	Increase Decrease In Right of Use Assets	The amount of increase (decrease) in right of use assets.
MarketableSecuritiesAfterAllowanceForCreditLoss	0001104659-26-055671	1	0	monetary	I	D	Marketable Securities, after Allowance for Credit Loss	Amount, after allowance for credit loss, of investment in securities measured at fair value with change in fair value recognized in other comprehensive income.
NetIssuanceToEmployeeStockPlans	0001104659-26-055671	1	0	monetary	D	D	Net issuance to employee stock plans	Amount of cash inflow (outflow) from net issuance to employee stock plans.
NonCashTransferBetweenLoansAndOtherAssets	0001104659-26-055671	1	0	monetary	D	C	Non Cash Transfer Between Loans And Other Assets	The amount of non-cash transfer between loans and other assets.
OutsideServiceFees	0001104659-26-055671	1	0	monetary	D	D	Outside Service Fees	Outside Service Fees
PaymentToAcquireLoansHeldForInvestment	0001104659-26-055671	1	0	monetary	D	C	Payment To Acquire Loans Held For Investment	The cash outflow associated with purchasing loans held for investment purposes during the period.
ProceedsFromRedemptionOfFederalHomeLoanBankStock	0001104659-26-055671	1	0	monetary	D	D	Proceeds from Redemption of Federal Home Loan Bank Stock	Amount of cash inflow from redemption of Federal Home Loan Bank (FHLB) stock.
ProvisionForCreditLosses	0001104659-26-055671	1	0	monetary	D	D	Provision For Credit Loss	Amount of provision for credit losses.
ProvisionForCreditLossesOnSecuritiesAvailableForSale	0001104659-26-055671	1	0	monetary	D	D	Provision For Credit Losses On Securities Available For Sale	Amount of expense related to credit loss on available-for-sale debt securities.
ProvisionForUnfundedCommitments	0001104659-26-055671	1	0	monetary	D	D	Provision For Unfunded Commitments	Amount of provisions for unfunded commitments.
StockReclassifiedDuringPeriodValue	0001104659-26-055671	1	0	monetary	D	D	Stock Reclassified During Period, Value	Equity impact of the value of stock and other that has been reclassified during the period.
TransfersIntoFinancingReceivableNonCashAsset	0001104659-26-055671	1	0	monetary	D	D	Transfers Into Financing Receivable Non-Cash Asset	The amount of transfers into financing receivable non-cash asset.
AmortizatoinOfFinancingCosts	0001393883-26-000070	1	0	monetary	D	D	Amortizatoin of Financing Costs	Amortizatoin of Financing Costs
ChangeInAccrualForUnrecognizedTaxBenefits	0001393883-26-000070	1	0	monetary	D	D	Change In Accrual For Unrecognized Tax Benefits	Change In Accrual For Unrecognized Tax Benefits
DepreciationOnContinuingOperations	0001393883-26-000070	1	0	monetary	D	D	Depreciation on continuing operations	Depreciation on continuing operations
IncreaseDecreaseInCapitalizedContractCosts	0001393883-26-000070	1	0	monetary	D	D	Increase (Decrease) In Capitalized Contract Costs	Increase (Decrease) In Capitalized Contract Costs
AccretionOfFairValueAdjustmentsOnAcquiredLoansTimeDepositsAndSubordinatedNotes	0001193125-26-206547	1	0	monetary	D	C	Accretion Of Fair Value Adjustments on Acquired Loans Time Deposits and Subordinated Notes	Accretion of fair value adjustments on acquired loans time deposits and subordinated notes.
AuditAndAccountingFees	0001193125-26-206547	1	0	monetary	D	D	Audit And Accounting Fees	Audit and accounting fees.
BankAndPurchaseCardRevenue	0001193125-26-206547	1	0	monetary	D	C	Bank And Purchase Card Revenue	Bank and purchase card revenue.
ExercisesOfWarrantsToPurchaseCommonStock	0001193125-26-206547	1	0	monetary	D	D	Exercises of Warrants to Purchase Common Stock	Exercises of warrants to purchase common stock.
ExercisesOfWarrantsToPurchaseCommonStockShares	0001193125-26-206547	1	0	shares	D		Exercises Of Warrants To Purchase Common Stock Shares	Exercises of warrants to purchase common stock shares.
GainOnFairValueAdjustmentsOfOtherInvestments	0001193125-26-206547	1	0	monetary	D	C	Gain on Fair value adjustments of other investments	Gain on Fair value adjustments of other investments
IncreaseDecreaseRestrictedEquitySecuritiesAndOtherInvestments	0001193125-26-206547	1	0	monetary	D	C	Increase Decrease Restricted Equity Securities and Other Investments	Increase decrease restricted equity securities and other investments.
InterestDepositAccountsAndFederalFundsSold	0001193125-26-206547	1	0	monetary	D	C	Interest Deposit Accounts And Federal Funds Sold	Interest on deposit accounts and federal funds sold.
LegalIssuerAndRegulatoryFilingFees	0001193125-26-206547	1	0	monetary	D	D	Legal Issuer And Regulatory Filing Fees	Legal, issuer, and regulatory filing fees.
LoansHeldForInvestmentNet	0001193125-26-206547	1	0	monetary	I	D	Loans Held For Investment Net	Loans held for investment, net.
LoansHeldForInvestmentNetOfDeferredFeesAndCosts	0001193125-26-206547	1	0	monetary	I	D	Loans Held For Investment Net Of Deferred Fees And Costs	Loans held for investment, net of deferred fees and costs.
NetDecreaseInBrokeredTimeDeposits	0001193125-26-206547	1	0	monetary	D	D	Net Decrease in Brokered Time Deposits	Net decrease in brokered time deposits.
NetIncreaseDecreaseInDemandSavingsAndOtherInterestBearingDeposits	0001193125-26-206547	1	0	monetary	D	D	Net Increase Decrease In Demand Savings And Other Interest Bearing Deposits	Net increase (decrease) in demand, savings and other interest-bearing deposits.
NoncashInvestingAndFinancingIssuanceOfRestrictedStockAwardGrantsAndRelatedCompensationExpense	0001193125-26-206547	1	0	monetary	D	C	Noncash Investing and Financing Issuance of Restricted Stock Award Grants and Related Compensation Expense	Noncash investing and financing issuance of restricted stock award grants and related compensation expense.
OccupancyAndEquipmentExpense	0001193125-26-206547	1	0	monetary	D	D	Occupancy And Equipment Expense	Occupancy and equipment expense.
OtherComprehensiveIncomeUnrealizedHoldingGainLossessOnSecuritiesArisingDuringPeriodBeforeTax	0001193125-26-206547	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Lossess on Securities Arising During Period Before Tax	Other comprehensive income unrealized holding gain lossess on securities arising during period before tax
OtherContractualServices	0001193125-26-206547	1	0	monetary	D	D	Other Contractual Services	Other contractual services.
OtherEquityInvestments	0001193125-26-206547	1	0	monetary	I	D	Other Equity Investments	Other Equity Investments
OtherRealEstateOwned	0001193125-26-206547	1	0	monetary	I	D	Other Real Estate Owned	Other real estate owned.
ResidentialMortgageBankingIncomeNet	0001193125-26-206547	1	0	monetary	D	C	Residential Mortgage Banking Income Net	Residential mortgage banking income, net.
RestrictedStockAwardForfeituresAndCancellations	0001193125-26-206547	1	0	monetary	D	C	Restricted Stock Award Forfeitures and Cancellations	Restricted stock award forfeitures and cancellations.
RestrictedStockAwardGrantsAndRelatedCompensationExpenseShares	0001193125-26-206547	1	0	shares	D		Restricted Stock Award Grants and Related Compensation Expense, Shares	Number of restricted stock award grants and related compensation expense.
RestrictedStockAwardGrantsAndRelatedCompensationExpenseValue	0001193125-26-206547	1	0	monetary	D	C	Restricted Stock Award Grants and Related Compensation Expense, Value	Value of restricted stock award grants and related compensation expense.
ServiceChargeOnDepositAccounts	0001193125-26-206547	1	0	monetary	D	C	Service Charge On Deposit Accounts	Service charges on deposit accounts.
WealthAndTrustManagement	0001193125-26-206547	1	0	monetary	D	C	Wealth And Trust Management	Wealth and trust management.
IncreaseDecreaseInGovernmentStimulusAdvances	0001437749-26-014900	1	0	monetary	D	C	adus_IncreaseDecreaseInGovernmentStimulusAdvances	The amount of increase or decrease during the period to government stimulus advances.
PaymentsForBusinessAcquisitionNetOfCashAcquired	0001437749-26-014900	1	0	monetary	D	C	adus_PaymentsForBusinessAcquisitionNetOfCashAcquired	The amount of cash outflow for business acquisition, net of cash acquired.
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0000066570-26-000012	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Including Discontinued Operations	Deferred Income Tax Expense (Benefit), Including Discontinued Operations
ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax	0000066570-26-000012	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Including Discontinued Operations, before Tax	Foreign Currency Transaction Gain (Loss), Including Discontinued Operations, before Tax
RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets	0000066570-26-000012	1	0	monetary	I	D	Restricted Cash, Current Assets, Included in Prepaid Expenses and Other Current Assets	Restricted Cash, Current Assets, Included in Prepaid Expenses and Other Current Assets
FulfillmentExpense	0001193125-26-206542	1	0	monetary	D	D	Fulfillment Expense	Fulfillment expenses represent those costs incurred in operating and staffing the fulfillment centers, including costs attributed to inspecting and warehousing inventories and picking, packaging and preparing customer orders for shipment. Fulfillment expenses also include the cost of warehousing facilities.
GainLossOnSaleOfRentalProduct	0001193125-26-206542	1	0	monetary	D	C	Gain Loss On Sale Of Rental Product	Gain loss on sale of rental product.
IncreaseDecreaseCustomerRefundLiabilityCurrent	0001193125-26-206542	1	0	monetary	D	D	Increase Decrease Customer Refund Liability Current	Increase (decrease) customer refund liability current.
PaymentsToAcquireRentalProduct	0001193125-26-206542	1	0	monetary	D	C	Payments To Acquire Rental Product	Payments to acquire rental product.
ProceedsFromSaleOfRentalProduct	0001193125-26-206542	1	0	monetary	D	D	Proceeds from Sale of Rental Product	Proceeds from sale of rental product.
ProceedsFromStockOptionsExercisedNetOfTaxWithholdingsOnShareBasedPaymentAwards	0001193125-26-206542	1	0	monetary	D	D	Proceeds from Stock Options Exercised Net of Tax Withholdings on Share-Based Payment Awards	Proceeds from stock options exercised net of tax withholdings on share-based payment awards.
RentalProductDepreciation	0001193125-26-206542	1	0	monetary	D	D	Rental Product Depreciation	Rental product depreciation.
RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities	0001193125-26-206542	1	0	monetary	D	C	Right-of-use lease assets and current and non-current lease liabilities	Right-of-use lease assets and current and non-current lease liabilities.
TransferOfSubsidiarySharesPurchasedToTreasuryShares	0001753926-26-000771	1	0	monetary	D	C	Transfer of Subsidiary Shares Purchased to Treasury Shares	The element represents transfer of subsidiary shares purchased to treasury shares.
AcquisitionAndIntegrationCosts	0001193125-26-206528	1	0	monetary	D	D	Acquisition and Integration Costs	Acquisition and integration costs.
GainLossOnDispositionOfPropertyPlantEquipmentAndTerminationOfLease	0001193125-26-206528	1	0	monetary	D	C	Gain (Loss) on Disposition of Property Plant Equipment and Termination of Lease	Gain (loss) on disposition of property plant equipment and termination of lease.
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	0001193125-26-206528	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	Other comprehensive income (loss), foreign currency translation adjustment, net of tax.
PaymentsToAcquireCapitalExpenditures	0001193125-26-206528	1	0	monetary	D	C	Payments to Acquire Capital Expenditures	Payments to acquire capital expenditures.
ProvisionForLegalSettlement	0001193125-26-206528	1	0	monetary	D	C	Provision For Legal Settlement	Provision For Legal Settlement
RepaymentsOfTermLoan	0001193125-26-206528	1	0	monetary	D	C	Repayments of Term Loan	Repayments of term loan.
StockIssuedDuringPeriodSharesEquityAwardVestings	0001193125-26-206528	1	0	shares	D		Stock Issued During Period Shares Equity Award Vestings	Stock issued during period shares equity award vestings.
StockIssuedDuringPeriodValueEquityAwardVestings	0001193125-26-206528	1	0	monetary	D	C	Stock Issued During Period Value Equity Award Vestings	Stock issued during period values equity award vestings.
CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDiscontinuedOperationClassifiedAsHeldForSale	0001095073-26-000022	1	0	monetary	D	D	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Classified As Held-For-Sale	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Classified As Held-For-Sale
ChangeInEquityAdjustmentsInLimitedPartnerships	0001095073-26-000022	1	0	monetary	D	C	Change In Equity Adjustments In Limited Partnerships	Change In Equity Adjustments In Limited Partnerships
CorporateExpenses	0001095073-26-000022	1	0	monetary	D	D	Corporate Expenses	Corporate expenses
IncreaseDecreaseInLossesInCourseOfPayment	0001095073-26-000022	1	0	monetary	D	D	Increase Decrease In Losses In Course Of Payment	Increase Decrease In Losses In Course Of Payment
InterestFeeAndBondIssueCostAmortizationExpense	0001095073-26-000022	1	0	monetary	D	D	Interest, Fee And Bond Issue Cost Amortization Expense	Interest, Fee And Bond Issue Cost Amortization Expense
LossInCourseOfPayment	0001095073-26-000022	1	0	monetary	I	C	Loss In Course Of Payment	Loss In Course Of Payment
NetChangeInUnsettledSecuritiesTransactions	0001095073-26-000022	1	0	monetary	D	C	Net Change In Unsettled Securities Transactions	Net Change In Unsettled Securities Transactions
NoncashOrPartNoncashDistributionMadeToLimitedPartner	0001095073-26-000022	1	0	monetary	D	C	Noncash Or Part Noncash Distribution Made To Limited Partner	Noncash Or Part Noncash Distribution Made To Limited Partner
NoncashOrPartNoncashRestructureOfFixedMaturitySecuritiesAvailableForSaleAndEquitySecurities	0001095073-26-000022	1	0	monetary	D	C	Noncash Or Part Noncash, Restructure Of Fixed Maturity Securities, Available For Sale And Equity Securities	Noncash Or Part Noncash, Restructure Of Fixed Maturity Securities, Available For Sale And Equity Securities
NoncashOrPartNoncashRestructureOfFixedMaturitySecuritiesAvailableForSaleAndOtherInvestedAssets	0001095073-26-000022	1	0	monetary	D	C	Noncash Or Part Noncash, Restructure Of Fixed Maturity Securities, Available For Sale And Other Invested Assets	Noncash Or Part Noncash, Restructure Of Fixed Maturity Securities, Available For Sale And Other Invested Assets
OtherAssetsAllowanceForCreditLoss	0001095073-26-000022	1	0	monetary	I	C	Other Assets, Allowance for Credit Loss	Other Assets, Allowance for Credit Loss
PaymentsForProceedsFromSharesIssuedRedeemedForShareBasedCompensationNetOfExpense	0001095073-26-000022	1	0	monetary	D	C	Payments for Shares Issued for Share-Based Compensation, Net of Expense	Payments for (Proceeds from) Shares Issued (Redeemed) for Share-Based Compensation, Net of Expense
AmortizationDeferralOfRegulatoryAssetNet	0002038118-26-000018	1	0	monetary	D	D	Amortization (Deferral) Of Regulatory Asset, Net	Amortization (Deferral) Of Regulatory Asset, Net
DeferredChargesAndOtherAssetsNoncurrent	0002038118-26-000018	1	0	monetary	I	D	Deferred Charges And Other Assets, Noncurrent	Deferred Charges And Other Assets, Noncurrent
DepreciationDepletionAmortizationAndImpairments	0002038118-26-000018	1	0	monetary	D	D	Depreciation, Depletion, Amortization And Impairments	Depreciation, Depletion, Amortization And Impairments
NetPlantExcludingConstructionWorkInProgress	0002038118-26-000018	1	0	monetary	I	D	Net Plant Excluding Construction Work In Progress	Amount, net of accumulated depreciation of long-lived physical assets, excluding construction in progress, used in the normal conduct of business and not intended for resale.
PropertyTaxesPayableNoncurrent	0002038118-26-000018	1	0	monetary	I	C	Property Taxes Payable, Noncurrent	Property Taxes Payable, Noncurrent
PropertyTaxesReceivableNoncurrent	0002038118-26-000018	1	0	monetary	I	D	Property Taxes Receivable, Noncurrent	Property Taxes, NonCurrent Assets
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationExcludingConstructionWorkInProgress	0002038118-26-000018	1	0	monetary	I	C	Public Utilities, Property, Plant and Equipment, Accumulated Depreciation, Excluding Construction Work in Progress	Public Utilities, Property, Plant and Equipment, Accumulated Depreciation, Excluding Construction Work in Progress
TransmissionRevenueCollectionNet	0002038118-26-000018	1	0	monetary	D	C	Transmission Revenue Collection, Net	Transmission Revenue Collection, Net
EquityAndTemporaryEquityAttributableToParent	0001628280-26-030616	1	0	monetary	I	C	Equity And Temporary Equity Attributable To Parent	Equity And Temporary Equity Attributable To Parent
EquityAndTemporaryEquityShareBasedPaymentArrangementIncreaseForCostRecognition	0001628280-26-030616	1	0	monetary	D	C	Equity And Temporary Equity, Share Based Payment Arrangement, Increase For Cost Recognition	Equity And Temporary Equity, Share Based Payment Arrangement, Increase For Cost Recognition
PaymentsProceedsTaxWithholdingShareBasedPaymentArrangement	0001628280-26-030616	1	0	monetary	D	C	Payments (Proceeds), Tax Withholding, Share-Based Payment Arrangement	Payments (Proceeds), Tax Withholding, Share-Based Payment Arrangement
TemporaryEquityShareBasedPaymentArrangementIncreaseForCostRecognition	0001628280-26-030616	1	0	monetary	D	C	Temporary Equity, Share-Based Payment Arrangement, Increase for Cost Recognition	Temporary Equity, Share-Based Payment Arrangement, Increase for Cost Recognition
DefinedBenefitPlanAndOtherLongTermLiabilities	0001834584-26-000042	1	0	monetary	I	C	Defined Benefit Plan And Other Long-Term Liabilities	Defined Benefit Plan And Other Long-Term Liabilities
NoncontrollingInterestIncreaseDecreaseFromReMeasurement	0001834584-26-000042	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) From Re-Measurement	Noncontrolling Interest, Increase (Decrease) From Re-Measurement
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToParentAndNoncontrollingInterest	0001834584-26-000042	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, After Tax and Reclassification Adjustment, Attributable to Parent And Noncontrolling Interest	Other Comprehensive (Income) Loss, Defined Benefit Plan, After Tax and Reclassification Adjustment, Attributable to Parent And Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingRedeemableNonControllingInterestNetOfTax	0001834584-26-000042	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Including Redeemable Non-Controlling Interest, Net of Tax	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Including Redeemable Non-Controlling Interest, Net of Tax
ExhibitorServiceAgreement	0001411579-26-000051	1	0	monetary	D	D	Exhibitor Service Agreement	Represents interest costs associated with the exhibitor service agreement.
LandlordContributions	0001411579-26-000051	1	0	monetary	D	D	Landlord Contributions	Represents the cash inflow from landlord contributions.
MergerAcquisitionTransactionCosts	0001411579-26-000051	1	0	monetary	D	D	Merger Acquisition Transaction Costs	This element represents acquisition-related costs incurred to effect a business combination which have been expensed during the period. These costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs related to the requisition process for equity securities. In addition, this element includes other nonrecurring expenses that may include, but are not limited to, unconsummated business combination expenses, and other nonrecurring business transaction expenses.
NoncashRentBenefit	0001411579-26-000051	1	0	monetary	D	C	NonCash Rent Benefit	Amount of non-cash rent benefit in operating activities.
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments	0001411579-26-000051	1	0	monetary	D	C	Nonoperating Income (Expense) Including Income Loss From Equity Method Investments	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business) including income or loss from equity method investments.
OtherThirdPartyEquityIssuanceCostsPayable	0001411579-26-000051	1	0	monetary	D	C	Other third Party Equity Issuance Costs Payable	The amount of other third party equity issuance cost payable in a non cash transaction.
UnfavorableContractUnderEquityMethodInvestment	0001411579-26-000051	1	0	monetary	I	C	Unfavorable Contract under Equity Method Investment	This item represents an unfavorable contract as a result of providing favorable terms to the entity's equity investee in exchange for a payment. The unfavorable contract is a liability which represents the difference between the Company's expected payments under the contract and the market rate over the life of the contract.
NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths	0000051253-26-000017	1	0	monetary	D	D	Net Borrowings (Repayments) Of Commercial Paper, Maturing In Less Than Three Months	Net Borrowings (Repayments) Of Commercial Paper, Maturing In Less Than Three Months
BargainPurchaseGain	0001493152-26-021307	1	0	monetary	D	C	Bargain purchase gain	Bargain purchase gain.
CapitalExpendituresNetOfDisposals	0001493152-26-021307	1	0	monetary	D	D	Capital expenditures, net of disposals	Capital expenditures net of disposals.
CashAndCashEquivalentsBeginningOfPeriod	0001493152-26-021307	1	0	monetary	I	D	CashAndCashEquivalentsBeginningOfPeriod	Total cash and cash equivalents, beginning of period.
CashAndCashEquivalentsEndOfPeriod	0001493152-26-021307	1	0	monetary	I	D	CashAndCashEquivalentsEndOfPeriod	Total cash and cash equivalents, end of period.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectIncludingDiscontinuedOperationAdjustment	0001493152-26-021307	1	0	monetary	D	D	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectIncludingDiscontinuedOperationAdjustment	Net increase in cash and cash equivalents including discontinued operation adjustment.
CurrentPortionOfLongtermBorrowings	0001493152-26-021307	1	0	monetary	I	C	Current portion of long-term borrowings	Current portion of long-term borrowings.
DeconsolidationOfSrxDiscontinuedOperations	0001493152-26-021307	1	0	monetary	D	C	Deconsolidation of SRX (discontinued operations)	Deconsolidation of srx discontinued operations.
DecreaseIncreaseInBalanceDueToRelatedParties	0001493152-26-021307	1	0	monetary	D	C	DecreaseIncreaseInBalanceDueToRelatedParties	Decrease (increase) in balance due to related parties.
ForeignCurrencyTranslationRelatedToDiscontinuedOperations	0001493152-26-021307	1	0	monetary	D	C	Foreign currency translation related to discontinued operations	Foreign currency translation related to discontinued operations.
FutureTaxRecovery	0001493152-26-021307	1	0	monetary	D	D	Future tax recovery	Future tax recovery.
LossesOnExtinguishmentOfDebt	0001493152-26-021307	1	0	monetary	D	C	LossesOnExtinguishmentOfDebt	
PaymentOfLeaseLiability	0001493152-26-021307	1	0	monetary	D	C	PaymentOfLeaseLiability	Payment of lease liability.
ProceedsFromPIPE	0001493152-26-021307	1	0	monetary	D	D	Proceeds from PIPE	Proceeds from PIPE.
ProceedsOfLoansPayable	0001493152-26-021307	1	0	monetary	D	D	Proceeds of loans payable	Proceeds of loans payable.
ReclassificationOfAociRelatedToDiscontinuedOperation	0001493152-26-021307	1	0	monetary	D	C	ReclassificationOfAociRelatedToDiscontinuedOperation	Reclassification of Aoci related to discontinued operation.
ReclassificationOfAociRelatedToDiscontinuedOperations	0001493152-26-021307	1	0	monetary	D	C	Reclassification of AOCI related to discontinued operations	Reclassification of aoci related to discontinued operations.
StockIssuedDuringPeriodSharesEquityIssuedInBusinessCombinations	0001493152-26-021307	1	0	shares	D		Acquisitions, shares	Stock issued during period shares equity issued in business combinations.
StockIssuedDuringPeriodSharesEquityIssuedInPrivatePlacement	0001493152-26-021307	1	0	shares	D		Equity issued in private placement, shares	Stock issued during period shares equity issued in private placement.
StockIssuedDuringPeriodSharesEquityLineOfCreditSharesIssued	0001493152-26-021307	1	0	shares	D		ELOC shares issued, shares	Stock issued during period shares equity line of credit shares issued.
StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001493152-26-021307	1	0	shares	D		Exercise of pre-funded warrants, shares	Stock issued during period shares exercise of prefunded warrants.
StockIssuedDuringPeriodSharesFairValueOfSharesIssuedToAcquireBetterChoice	0001493152-26-021307	1	0	monetary	D	C	Shares issued to acquire Better Choice, shares	Stock issued during period shares fair value of shares issued to acquire Better Choice.
StockIssuedDuringPeriodSharesForPrivatePlacementPostmerger	0001493152-26-021307	1	0	shares	D		Shares issued for private placement, post-merger, shares	Stock issued during period shares for private placement - postmerger.
StockIssuedDuringPeriodSharesForPrivatePlacementPremerger	0001493152-26-021307	1	0	shares	D		Shares issued for private placement, shares	Stock issued during period shares for private placement - premerger.
StockIssuedDuringPeriodSharesHaloSpvShareExchange	0001493152-26-021307	1	0	shares	D		Halo SPV share exchange, shares	Stock issued during period value halo spv share exchange.
StockIssuedDuringPeriodSharesIssuedForProfessionalServices	0001493152-26-021307	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForProfessionalServices	Stock issued during period shares issued for professional services.
StockIssuedDuringPeriodSharesRedeemedInConnectionWithBusinessCombinations	0001493152-26-021307	1	0	shares	D		Recapitalization adjustment in connection with Merger, shares	Stock issued during period shares redeemed in connection with business combinations.
StockIssuedDuringPeriodSharesRetractionOfExchangeableSharesAndConversionToCommonStock	0001493152-26-021307	1	0	shares	D		Retraction of exchangeable shares and conversion to common stock, shares	Stock issued during period shares retraction of exchangeable shares and conversion to common stock.
StockIssuedDuringPeriodSharesWarrantExercised	0001493152-26-021307	1	0	shares	D		Warrant exercises, shares	Stock issued during period shares warrant exercised.
StockIssuedDuringPeriodValueEquityIssuedInBusinessCombinations	0001493152-26-021307	1	0	monetary	D	C	Acquisitions	Stock issued during period value equity issued in business combinations.
StockIssuedDuringPeriodValueEquityIssuedInPrivatePlacement	0001493152-26-021307	1	0	monetary	D	C	Private placement	Stock issued during period value equity issued in private placement.
StockIssuedDuringPeriodValueEquityLineOfCreditSharesIssued	0001493152-26-021307	1	0	monetary	D	C	ELOC shares issued	Stock issued during period value equity line of credit shares issued.
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001493152-26-021307	1	0	monetary	D	C	Exercise of pre-funded warrants	Stock issued during period value exercise of prefunded warrants.
StockIssuedDuringPeriodValueFairValueOfSharesIssuedToAcquireBetterChoice	0001493152-26-021307	1	0	monetary	D	C	Shares issued to acquire Better Choice	Stock issued during period value fair value of shares issued to acquire Better Choice.
StockIssuedDuringPeriodValueForPrivatePlacementPostmerger	0001493152-26-021307	1	0	monetary	D	C	Shares issued for private placement, post-Merger	Stock issued during period value for private placement - postmerger.
StockIssuedDuringPeriodValueForPrivatePlacementPremerger	0001493152-26-021307	1	0	monetary	D	C	Shares issued for private placement	Stock issued during period value for private placement - premerger.
StockIssuedDuringPeriodValueHaloSpvShareExchange	0001493152-26-021307	1	0	monetary	D	C	Halo SPV share exchange	Stock issued during period value halo spv share exchange.
StockIssuedDuringPeriodValueIssuedForProfessionalServices	0001493152-26-021307	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForProfessionalServices	Stock issued during period value issued for professional services.
StockIssuedDuringPeriodValueRetractionOfExchangeableSharesAndConversionToCommonStock	0001493152-26-021307	1	0	monetary	D	C	Retraction of exchangeable shares and conversion to common stock	Stock issued during period value retraction of exchangeable shares and conversion to common stock.
StockIssuedDuringPeriodValueSharesRedeemedInConnectionWithBusinessCombinations	0001493152-26-021307	1	0	monetary	D	C	Recapitalization adjustment in connection with Merger	Stock issued during period value redeemed in connection with business combinations.
StockIssuedDuringPeriodValueWarrantExercised	0001493152-26-021307	1	0	monetary	D	C	Exercise of prefunded warrants	Stock issued during period value warrant exercised.
StockRepurchasedAndCancelledDuringPeriodShares	0001493152-26-021307	1	0	shares	D		StockRepurchasedAndCancelledDuringPeriodShares	Stock repurchased and cancelled during period shares.
StockRepurchasedAndCancelledDuringPeriodValue	0001493152-26-021307	1	0	monetary	D	D	Share cancellations	Stock issued during period shares halo spv share exchange.
WarrantsIssuedInConnectionWithConvertibleDebt	0001493152-26-021307	1	0	monetary	D	C	Warrants issued in connection with convertible debt	Warrants issued in connection with convertible debt.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentExcludingIntercompanyAdvances	0001121484-26-000023	1	0	monetary	D	C	Currency translation adjustments (excluding intercompany advances)	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity, excluding intercompany advances.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParentIntercompanyAdvances	0001121484-26-000023	1	0	monetary	D	C	Currency translation adjustments on intercompany advances	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity, intercompany advances.
ProceedsFromRepaymentsOfFinanceLeaseObligationsAndOtherDebt	0001121484-26-000023	1	0	monetary	D	D	Proceeds From (Repayments Of) Finance Lease Obligations And Other Debt	Proceeds From (Repayments Of) Finance Lease Obligations And Other Debt
ProceedsFromSaleOfPropertyPlantAndEquipmentExcludingProceedsFromSalePropertyHeldForSale	0001121484-26-000023	1	0	monetary	D	D	Proceeds from Sale of Property, Plant, and Equipment, Excluding Proceeds from Sale, Property, Held-for-Sale	Proceeds from Sale of Property, Plant, and Equipment, Excluding Proceeds from Sale, Property, Held-for-Sale
AmortizationOfSettlementsRelatedDeferredPremiumOnDerivatives	0001822993-26-000072	1	0	monetary	D	D	Amortization Of Settlements Related Deferred Premium On Derivatives	Amortization Of Settlements Related Deferred Premium On Derivatives
DeathOtherPolicyBenefitsAndChangeInPolicyReservesNetOfDeferrals	0001822993-26-000072	1	0	monetary	D	D	Death, Other Policy Benefits And Change In Policy Reserves, Net Of Deferrals	Death, Other Policy Benefits And Change In Policy Reserves, Net Of Deferrals
DebtSecuritiesAcquiredFromNoncashTransactions	0001822993-26-000072	1	0	monetary	D	D	Debt Securities Acquired From Noncash Transactions	Debt Securities Acquired From Noncash Transactions
DebtSecuritiesFairValueOption	0001822993-26-000072	1	0	monetary	I	D	Debt Securities, Fair Value Option	Debt Securities, Fair Value Option
ExpenseIncomeFromAmortizationOfDeferredAcquisitionCosts	0001822993-26-000072	1	0	monetary	D	D	Expense (Income) From Amortization Of Deferred Acquisition Costs	Expense (Income) From Amortization Of Deferred Acquisition Costs
FinancingReceivableExcludingAccruedInterestAndFairValueOptionAfterAllowanceForCreditLoss	0001822993-26-000072	1	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest And Fair Value Option, After Allowance For Credit Loss	Financing Receivable, Excluding Accrued Interest And Fair Value Option, After Allowance For Credit Loss
FinancingReceivableFairValueOption	0001822993-26-000072	1	0	monetary	I	D	Financing Receivable, Fair Value Option	Financing Receivable, Fair Value Option
FundsHeldUnderReinsuranceAgreementsFairValueOption	0001822993-26-000072	1	0	monetary	I	C	Funds Held Under Reinsurance Agreements, Fair Value Option	Funds Held Under Reinsurance Agreements, Fair Value Option
GainLossOnFundsWithheldReinsuranceTreaties	0001822993-26-000072	1	0	monetary	D	C	Gain (Loss) On Funds Withheld, Reinsurance Treaties	Gain (Loss) On Funds Withheld, Reinsurance Treaties
GainLossOnInvestmentsAndDerivativeInstruments	0001822993-26-000072	1	0	monetary	D	C	Gain (Loss) On Investments And Derivative Instruments	Gain (Loss) On Investments And Derivative Instruments
GainLossOnInvestmentsAndDerivativeInstrumentsNet	0001822993-26-000072	1	0	monetary	D	C	Gain (Loss) On Investments And Derivative Instruments, Net	Gain (Loss) On Investments And Derivative Instruments, Net
IncreaseDecreaseInFuturePolicyBenefits	0001822993-26-000072	1	0	monetary	D	C	Increase Decrease In Future Policy Benefits	Increase Decrease In Future Policy Benefits
LoansGrossInsurancePolicyFairValueOption	0001822993-26-000072	1	0	monetary	I	D	Loans, Gross, Insurance Policy, Fair Value Option	Loans, Gross, Insurance Policy, Fair Value Option
MortalityExpenseAndSurrenderCharges	0001822993-26-000072	1	0	monetary	D	C	Mortality Expense And Surrender Charges	Mortality Expense And Surrender Charges
NetGainsLossesOnFundsWithheldPayableUnderReinsuranceTreaties	0001822993-26-000072	1	0	monetary	D	C	Net Gains (Losses) On Funds Withheld Payable Under Reinsurance Treaties	Net Gains (Losses) On Funds Withheld Payable Under Reinsurance Treaties
NetInvestmentIncomeExcludingFundsWithheldAssets	0001822993-26-000072	1	0	monetary	D	C	Net Investment Income, Excluding Funds Withheld Assets	Net Investment Income, Excluding Funds Withheld Assets
NetInvestmentIncomeFundsWithheldAssets	0001822993-26-000072	1	0	monetary	D	C	Net Investment Income, Funds Withheld Assets	Net Investment Income, Funds Withheld Assets
NonCashDividendEquivalentsOnStockBasedAwards	0001822993-26-000072	1	0	monetary	D	C	Non-Cash Dividend Equivalents On Stock Based Awards	Non-Cash Dividend Equivalents On Stock Based Awards
OCIDebtSecuritiesAvailableForSaleImpairedUnrealizedHoldingGainLossAfterAdjustmentAndTax	0001822993-26-000072	1	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Impaired, Unrealized Holding Gain (Loss), After Adjustment And Tax	OCI, Debt Securities, Available-for-Sale, Impaired, Unrealized Holding Gain (Loss), After Adjustment And Tax
OCIDebtSecuritiesAvailableForSaleImpairedUnrealizedHoldingGainLossAfterAdjustmentTax	0001822993-26-000072	1	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Impaired, Unrealized Holding Gain (Loss), after Adjustment, Tax	OCI, Debt Securities, Available-for-Sale, Impaired, Unrealized Holding Gain (Loss), after Adjustment, Tax
PaymentsForProceedsFromDerivativeInstrumentsAndCollateralOnInvestments	0001822993-26-000072	1	0	monetary	D	C	Payments For (Proceeds From) Derivative Instruments And Collateral On Investments	Payments For (Proceeds From) Derivative Instruments And Collateral On Investments
PaymentsOfPreCapitalizedTrustSecuritiesIssuanceCosts	0001822993-26-000072	1	0	monetary	D	C	Payments Of Pre-Capitalized Trust Securities Issuance Costs	Payments Of Pre-Capitalized Trust Securities Issuance Costs
PaymentsOfProceedsFromFHLBankBorrowingsFinancingActivities	0001822993-26-000072	1	0	monetary	D	C	Payments Of (Proceeds From) FHL Bank Borrowings, Financing Activities	Payments Of (Proceeds From) FHL Bank Borrowings, Financing Activities
PaymentsToAcquireDebtSecurities	0001822993-26-000072	1	0	monetary	D	C	Payments To Acquire Debt Securities	Payments To Acquire Debt Securities
ProceedsFromSaleAndMaturityOfDebtSecurities	0001822993-26-000072	1	0	monetary	D	D	Proceeds From Sale And Maturity Of Debt Securities	Proceeds From Sale And Maturity Of Debt Securities
SecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesLoaned	0001822993-26-000072	1	0	monetary	I	C	Securities Sold Under Agreements To Repurchase And Securities Loaned	Securities Sold Under Agreements To Repurchase And Securities Loaned
StockAcquired	0001822993-26-000072	1	0	monetary	D	D	Stock Acquired	Stock Acquired
TransfersFromToSeparateAccounts	0001822993-26-000072	1	0	monetary	D	D	Transfers From (To) Separate Accounts	Transfers From (To) Separate Accounts
AcquisitionOfAdvancesInConnectionWithMSRTransactions	0001628280-26-030753	1	0	monetary	D	C	Acquisition Of Advances In Connection With MSR Transactions	Acquisition Of Advances In Connection With MSR Transactions
Advances	0001628280-26-030753	1	0	monetary	I	D	Advances	Carrying amount as of the balance sheet date of non-interest-bearing advances made on loans serviced for others. Includes receivables for funds advanced by the servicer to meet contractual principal and interest remittance requirements for the investors, pay property taxes and insurance premiums and process foreclosures. Also includes receivables for funds advanced to maintain, repair and market foreclosed real estate properties on behalf of investors.
ContingentLoanRepurchaseLiability	0001628280-26-030753	1	0	monetary	I	C	Contingent Loan Repurchase Liability	Contingent Loan Repurchase Liability
DebtServiceAccounts	0001628280-26-030753	1	0	monetary	I	D	Debt Service Accounts	Debt Service Accounts
FeeandCommissionsReverseMortgageBanking	0001628280-26-030753	1	0	monetary	D	C	Fee and Commissions, Reverse Mortgage Banking	Fee and Commissions, Reverse Mortgage Banking
HomeEquityConversionMortgageBackedSecuritiesRelatedBorrowingsAtFairValue	0001628280-26-030753	1	0	monetary	I	C	Home Equity Conversion Mortgage-Backed Securities Related Borrowings At Fair Value	This represents the amount of liability which is a resultant of reverse mortgage loans sold into the secondary with servicing rights retained. As the transfer of these loans do not meet the definition of participating interest because of the servicing requirement that requires the issuer to absorb some level of risk, these transfers are accounted for as financing.
IncreaseDecreaseInAdvancesAndTransfersAccountedForAsSecuredBorrowingsAdvances	0001628280-26-030753	1	0	monetary	D	C	Increase Decrease In Advances and Transfers Accounted For As Secured Borrowings Advances	The net change during the reporting period in the carrying amount of non-interest-bearing advances on loans serviced for others and advances transferred to special purpose entities in transactions accounted for as secured borrowings.
InterestIncomeCapitalized	0001628280-26-030753	1	0	monetary	D	C	Interest Income Capitalized	Interest Income Capitalized
LoanRepurchaseAsset	0001628280-26-030753	1	0	monetary	I	D	Loan Repurchase Asset	Loan repurchase asset.
LoansHeldForSaleReverseMortgages	0001628280-26-030753	1	0	monetary	I	D	Loans Held For Sale Reverse Mortgages	Loans Held For Sale Reverse Mortgages
MSRValuationAdjustmentNetIncreaseDecrease	0001628280-26-030753	1	0	monetary	D	D	MSR valuation adjustment, net increase (decrease)	MSR valuation adjustment, net increase (decrease)
OtherFinancingLiabilities	0001628280-26-030753	1	0	monetary	I	C	Other Financing Liabilities	Other financing liabilities.
PaymentForExerciseOfCommonStockWarrants	0001628280-26-030753	1	0	monetary	D	C	Payment For Exercise Of Common Stock Warrants	Payment For Exercise Of Common Stock Warrants
ProceedsFromExcessServicingSpreadFinancing	0001628280-26-030753	1	0	monetary	D	D	Proceeds From Excess Servicing Spread Financing	Proceeds From Excess Servicing Spread Financing
ProceedsFromPrincipalRepaymentReceivedOnReverseMortgageLoansHeldForSalePreviouslyClassifiedAsHeldForInvestment	0001628280-26-030753	1	0	monetary	D	D	Proceeds From Principal Repayment Received On Reverse Mortgage Loans Held For Sale, Previously Classified As Held For Investment	Proceeds From Principal Repayment Received On Reverse Mortgage Loans Held For Sale, Previously Classified As Held For Investment
ProceedsFromSaleOfAdvances	0001628280-26-030753	1	0	monetary	D	D	Proceeds From Sale of Advances	Proceeds From Sale of Advances
ProceedsFromSaleOfFinanceReceivablesAccountedForAsFinancing	0001628280-26-030753	1	0	monetary	D	D	Proceeds From Sale Of Finance Receivables, Accounted For As Financing	Proceeds From Sale Of Finance Receivables, Accounted For As Financing
ProvisionForReversalOfRepresentationAndWarrantyObligations	0001628280-26-030753	1	0	monetary	D	D	Provision for (reversal of) representation and warranty obligations	Provision for (reversal of) representation and warranty obligations
RecognitionofGrossRightofuseAsset	0001628280-26-030753	1	0	monetary	D	D	Recognition of Gross Right-of-use Asset	Recognition of gross right-of-use asset.
RecognitionofLeaseLiability	0001628280-26-030753	1	0	monetary	D	C	Recognition of Lease Liability	Recognition of lease liability.
RepaymentOfProceedsFromTransfersAccountedForAsSecuredBorrowingsAssociatedLiabilities	0001628280-26-030753	1	0	monetary	D	C	RepaymentOfProceedsFromTransfersAccountedForAsSecuredBorrowingsAssociatedLiabilities	The net cash inflow (outflow) from debt issuances and repayments associated with advances transferred to special purpose entities in transactions accounted for as secured borrowings.
RepaymentsOfOtherFinancingLiabilities	0001628280-26-030753	1	0	monetary	D	C	Repayments Of Other Financing Liabilities	Repayments Of Other Financing Liabilities
ReverseMortgageSecuritizationNotes	0001628280-26-030753	1	0	monetary	I	C	Reverse Mortgage Securitization Notes	Reverse Mortgage Securitization Notes
ServicingAndOrigination	0001628280-26-030753	1	0	monetary	D	D	Servicing and Origination	Non-labor costs directly associated with income earned from servicing and originating mortgage loans, excluding amortization of mortgage servicing rights.
ServicingAndSubservicingFees	0001628280-26-030753	1	0	monetary	D	C	Servicing And Subservicing Fees	This represents the amount of the fee earned, generally expressed as a percent of UPB, from the borrowers payments. Also includes late fees, prepayment penalties, float earnings and other ancillary fees.
ServicingAssetAtFairValueDerecognition	0001628280-26-030753	1	0	monetary	D	C	Servicing Asset At Fair Value, Derecognition	Servicing Asset At Fair Value, Derecognition
ServicingAssetAtFairValuePledgedFinancingLiabilityDerecognition	0001628280-26-030753	1	0	monetary	D	C	Servicing Asset At Fair Value, Pledged Financing Liability, Derecognition	Servicing Asset At Fair Value, Pledged Financing Liability, Derecognition
CashDistributionsPaidToParent	0002078008-26-000008	1	0	monetary	D	C	Cash Distributions Paid To Parent	Cash Distributions Paid To Parent
IncomeBeforeEquityLossIncome	0002078008-26-000008	1	0	monetary	D	C	Income Before Equity (Loss) Income	Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, extraordinary items, and noncontrolling interest.
NetParentInvestment	0002078008-26-000008	1	0	monetary	I	C	Net Parent Investment	Net Parent Investment
NetTransfersFromParent	0002078008-26-000008	1	0	monetary	D	C	Net Transfers From Parent	Net Transfers From Parent
NetTransfersToParent	0002078008-26-000008	1	0	monetary	D	D	Net Transfers To Parent	Net Transfers To Parent
PaymentForProceedsFromTransfersToFromParent	0002078008-26-000008	1	0	monetary	D	C	Payment for (Proceeds From) Transfers To (From) Parent	Payment for (Proceeds From) Transfers To (From) Parent
SeparationCosts	0002078008-26-000008	1	0	monetary	D	D	Separation Costs	Separation Costs
NetTransfersToFromParent	0001964738-26-000024	1	0	monetary	D	D	Net Transfers To (From) Parent	Net Transfers To (From) Parent
PaymentsForProceedsFromParent	0001964738-26-000024	1	0	monetary	D	C	Payments For (Proceeds From) Parent	Payments For (Proceeds From) Parent
SharesIssuedSharesShareBasedPaymentArrangementNetOfSharesWithheldForTaxes	0001964738-26-000024	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, Net Of Shares Withheld For Taxes	Shares Issued, Shares, Share-Based Payment Arrangement, Net Of Shares Withheld For Taxes
SharesIssuedValueShareBasedPaymentArrangementNetOfSharesWithheldForTaxes	0001964738-26-000024	1	0	monetary	D	D	Shares Issued, Value, Share-Based Payment Arrangement, Net Of Shares Withheld For Taxes	Shares Issued, Value, Share-Based Payment Arrangement, Net Of Shares Withheld For Taxes
DeferredCompensationAndOtherLiabilities	0001289848-26-000082	1	0	monetary	I	C	Deferred Compensation And Other Liabilities	Aggregate carrying value, as of the balance sheet date, of the liabilities for all deferred compensation arrangements and all other non current obligations not separately disclosed in the balance sheet payable beyond one year (or the operating cycle, if longer).
ExciseTaxesOnShareRepurchasesIncurredButNotPaid	0001289848-26-000082	1	0	monetary	D	D	Excise Taxes On Share Repurchases Incurred But Not Paid	Excise Taxes On Share Repurchases Incurred But Not Paid
NoncashOperatingLeaseExpense	0001289848-26-000082	1	0	monetary	D	D	Noncash Operating Lease Expense	Portion of straight-line operating lease expense allocated to the amortization of the operating lease right of use assets.
ReimbursableExpense	0001289848-26-000082	1	0	monetary	D	D	Reimbursable Expense	Reimbursable Expense
ReimbursableRevenues	0001289848-26-000082	1	0	monetary	D	C	Reimbursable Revenues	Reimbursable Revenues
ShareRepurchasesInitiatedbutnotyetSettled	0001289848-26-000082	1	0	monetary	I	C	Share Repurchases Initiated but not yet Settled	Share repurchases recognized during the period that have not yet been settled by the bank.
UnbilledServicesAllowanceforCreditLosses	0001289848-26-000082	1	0	monetary	I	C	Unbilled Services, Allowance for Credit Losses	The amount of allowance for credit losses related to unbilled services.
CommonSharesAndRoyaltyAssetReceivedForSaleOfHeclaQuebec	0001193125-26-206810	1	0	monetary	D	D	Common Shares And Royalty Asset Received For Sale Of Hecla Quebec	Common Shares And Royalty Asset Received For Sale Of Hecla Quebec
CommonStockContributedToPensionPlans	0001193125-26-206810	1	0	monetary	D	C	Common stock contributed to pension plans	The value of common stock contributed to pension plans.
CommonStockIssuedFor401KMatch	0001193125-26-206810	1	0	monetary	D	C	Common stock issued for 401(k) match	Represents the amount of common stock issued, in noncash financing activities, for 401(k) match.
CommonStockIssuedForWarrantConversionValue	0001193125-26-206810	1	0	monetary	D	C	Common Stock Issued for Warrant Conversion Value	Common Stock Issued for Warrant Conversion Value
CommonStockIssuedUnderAtmProgramShares	0001193125-26-206810	1	0	shares	D		Common stock issued under ATM program , shares	Common stock issued under ATM program , shares
CommonStockSharesIssuedLessTreasuryShares	0001193125-26-206810	1	0	shares	I		Common stock, shares issued (in shares)	Total number of common shares of an entity that have been sold or granted to shareholders (excluding those common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
CostOfGoodsSoldBeforeDepreciationDepletionAndAmortization	0001193125-26-206810	1	0	monetary	D	D	Cost of sales and other direct production costs	The costs related to goods produced and sold during the reporting period, before depreciation, depletion, and amortization.
EmployeeLaborStrikeRelatedCosts	0001193125-26-206810	1	0	monetary	D	D	Ramp-up and suspension costs	Amount of expenses associated with a labor strike by a portion of the reporting entity's workforce.
ExplorationAndPredevelopmentExpense	0001193125-26-206810	1	0	monetary	D	D	Exploration and pre-development	Represents the amount of exploration and pre-development costs recorded during the period related to mining activities.
FairValueAdjustmentsNet	0001193125-26-206810	1	0	monetary	D	C	hl_FairValueAdjustmentsNet	Amount of noncash adjustments to fair values.
FinanceAndOperatingLeaseLiabilityCurrent	0001193125-26-206810	1	0	monetary	I	C	Finance and operating leases	Present value of lessee's discounted obligation for lease payments from finance and operating leases, classified as current.
IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities	0001193125-26-206810	1	0	monetary	D	C	hl_IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNonCurrentLiabilities	Increase decrease in accrued reclamation and closure costs and other non-current liabilities.
NetLossIncomeFromDiscontinuedOperationsNetOfTaxes	0001193125-26-206810	1	0	monetary	D	C	Net (loss) income from discontinued operations, net of taxes	Net (loss) income from discontinued operations, net of taxes
OtherComprehensiveIncomeLossFromContinuingOperations	0001193125-26-206810	1	0	monetary	D	C	Other Comprehensive Income (Loss) From Continuing Operations	Other Comprehensive Income (Loss) From Continuing Operations
OtherComprehensiveNetLossIncomeFromDiscontinuedOperations	0001193125-26-206810	1	0	monetary	D	C	Other Comprehensive Net (loss) Income from discontinued Operations	Other Comprehensive Net (loss) Income from discontinued Operations
ProceedsFromSaleOfHeclaQuebecNetOfTransactionCosts	0001193125-26-206810	1	0	monetary	D	D	Proceeds From Sale Of Hecla Quebec, Net Of Transaction Costs	Proceeds From Sale Of Hecla Quebec, Net Of Transaction Costs
ProceedsFromSaleOfInvestments	0001193125-26-206810	1	0	monetary	D	D	Proceeds from Investment Sales	The cash inflow associated with the sale of investments.
ProceedsFromSaleOfMineraHecla	0001193125-26-206810	1	0	monetary	D	D	Proceeds from sale of Minera Hecla	Proceeds from sale of Minera Hecla
StockBasedCompensationDistributed	0001193125-26-206810	1	0	monetary	D	C	Stock Based Compensation Distributed	Stock Based Compensation Distributed
StockBasedCompensationUnitShare	0001193125-26-206810	1	0	shares	D		Stock Based Compensation Unit Share	Stock Based Compensation Unit Share
StockIssuedDuringPeriodShares401kMatch	0001193125-26-206810	1	0	shares	D		Common stock issued for 401(k) match, shares (in shares)	The number of shares of stock issued during period for a 401k match.
StockIssuedDuringPeriodValue401kMatch	0001193125-26-206810	1	0	monetary	D	C	Stock issued for 401(k) match	The value of stock issued during period for a 401k match.
AmortizationOfProducedContentCosts	0001628280-26-030740	1	0	monetary	D	D	Amortization Of Produced Content Costs	Amortization Of Produced Content Costs
GainLossOnExtinguishmentOfDebtIncludingFeesExpensesAndOtherDirectCosts	0001628280-26-030740	1	0	monetary	D	C	Gain (Loss) on Extinguishment of Debt, Including Fees, Expenses And Other Direct Costs	Gain (Loss) on Extinguishment of Debt, Including Fees, Expenses And Other Direct Costs
ImpairmentAndOtherGainLossNet	0001628280-26-030740	1	0	monetary	D	C	Impairment And Other Gain (Loss), Net	Impairment And Other Gain (Loss), Net
IncreaseDecreaseInRightOfUseAssetsAndLiabilities	0001628280-26-030740	1	0	monetary	D	C	Increase (Decrease) In Right Of Use Assets And Liabilities	Increase (Decrease) In Right Of Use Assets And Liabilities
BankCardExpenses	0001140361-26-019131	1	0	monetary	D	D	Bank Card Expenses	The amount of noninterest expense related to bank card expenses.
BankCardServicesAndInterchangeFees	0001140361-26-019131	1	0	monetary	D	C	Bank Card Services And Interchange Fees	The non-interest income generated from bank card services and interchange fees.
FeesAndCommissionsMortgageBankingAndServicingNet	0001140361-26-019131	1	0	monetary	D	C	Fees And Commissions Mortgage Banking And Servicing Net	Income (loss) from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans.
FiduciaryFees	0001140361-26-019131	1	0	monetary	D	C	Fiduciary Fees	The non-interest income generated from fiduciary fees.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001140361-26-019131	1	0	monetary	D	C	Increase Decrease In Accrued Interest Receivable And Other Assets	The increase (decrease) during the reporting period in the amount due from borrowers for interest payments and other assets.
InterestIncomeFederalFundsSoldAndDepositsWithFinancialInstitutions	0001140361-26-019131	1	0	monetary	D	C	Interest Income Federal Funds Sold And Deposits With Financial Institutions	Interest income on federal funds sold and interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.
OtherGainLossNet	0001140361-26-019131	1	0	monetary	D	C	Other Gain Loss Net	The amount of gain (loss) classified as other.
ProvisionForForeclosedAssetLosses	0001140361-26-019131	1	0	monetary	D	D	Provision For Foreclosed Asset Losses	Amount of expense related to foreclosed asset losses.
ServiceChargesOnDepositAccounts	0001140361-26-019131	1	0	monetary	D	C	Service Charges On Deposit Accounts	The non-interest income earned through general service fees for monthly account maintenance and activity- or transaction-based fees, consisting of transaction-based revenue, time-based revenue (service period), item-based revenue or some other individual attribute-based revenue.
ServicingAssetAtFairValueChangesInValuation	0001140361-26-019131	1	0	monetary	D	C	Servicing Asset At Fair Value Changes In Valuation	Amount of increase (decrease) in fair value of the contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
DisposalsOfOperatingLeaseAssets	0000040729-26-000009	1	0	monetary	D	D	Disposals Of Operating Lease Assets	The cash inflow from the disposal of operating lease assets.
FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversalExcludingInterest	0000040729-26-000009	1	0	monetary	D	D	Financing Receivable And Off Balance Sheet Credit Loss Expense (Reversal), Excluding Interest	Financing Receivable And Off Balance Sheet Credit Loss Expense (Reversal), Excluding Interest
IncreaseDecreaseInNonMarketableEquitySecurities	0000040729-26-000009	1	0	monetary	D	C	Increase (Decrease) In Non Marketable Equity Securities	Increase (Decrease) In Non Marketable Equity Securities
InterestAndDividendIncomeSecuritiesAndOtherEarningAssetsOperating	0000040729-26-000009	1	0	monetary	D	C	Interest And Dividend Income, Securities And Other Earning Assets, Operating	Interest And Dividend Income, Securities And Other Earning Assets, Operating
NetFinancingRevenue	0000040729-26-000009	1	0	monetary	D	C	Net Financing Revenue	Total financing revenue and other interest income net of interest expense and depreciation expense on operating lease assets.
OriginationsAndRepaymentsOfLoansHeldForInvestmentAndOther	0000040729-26-000009	1	0	monetary	D	D	Originations And Repayments Of Loans Held-For-Investment And Other	Originations And Repayments Of Loans Held-For-Investment And Other
PremiumsReceivableAndOtherInsuranceAssets	0000040729-26-000009	1	0	monetary	I	D	Premiums receivable and other insurance assets	Premiums receivable and other insurance assets include deferred policy acquisition costs, reinsurance recoverable on paid and unpaid losses, premiums receivable, and prepaid reinsurance premiums.
TotalFinancingRevenueAndOtherInterestIncome	0000040729-26-000009	1	0	monetary	D	C	Total Financing Revenue And Other Interest Income	Represents the total of interest income, dividend income, and income from operating leases.
AcquisitionCostsAndOtherOperatingExpenses	0001193125-26-206792	1	0	monetary	D	D	Acquisition costs and other operating expenses	Acquisition costs and other operating expenses.
ChangesInContingentCommissions	0001193125-26-206792	1	0	monetary	D	D	Changes In Contingent Commissions	Changes In Contingent Commissions
ContingentCommission	0001193125-26-206792	1	0	monetary	I	C	Contingent Commission	Contingent Commission
ProceedsFromMaturityOfPreferredStock	0001193125-26-206792	1	0	monetary	D	D	Proceeds From Maturity Of Preferred Stock	Proceeds from maturity of preferred stock.
ProceedsFromSaleOfEquitySecurities	0001193125-26-206792	1	0	monetary	D	D	Proceeds from sale of equity securities	Proceeds from sale of equity securities.
StockIssuedDuringPeriodSharesToDirectors	0001193125-26-206792	1	0	shares	D		Stock Issued During Period Shares To Directors	Stock Issued During Period Shares To Directors
CashSettlementsOnCommodityDerivativesNet	0001509991-26-000027	1	0	monetary	D	D	Cash Settlements On Commodity Derivatives Net	Represents the amount of cash settlements on commodity derivatives net
CashSettlementsOnDerivativesNet	0001509991-26-000027	1	0	monetary	D	D	Cash Settlements On Derivatives, Net	Represents the amount of cash settlements on derivatives.
GainLossOnCommodityDerivativeInstrumentsNetPretax	0001509991-26-000027	1	0	monetary	D	C	Gain (Loss) on Commodity Derivative Instruments, Net Pretax	Aggregate net gain (loss) on commodity derivative instruments recognized in earnings during the period, before tax effects.
IncreaseDecreaseInInventoriesAndPrepaidExpense	0001509991-26-000027	1	0	monetary	D	C	Increase (Decrease) in Inventories And Prepaid Expense	Increase (Decrease) in Inventories And Prepaid Expense
InterestExpenseIncomeNet	0001509991-26-000027	1	0	monetary	D	D	Interest Expense (Income), Net	Interest costs charged to earnings during the period, including amortization of deferred financing costs, other financing costs, loss on extinguishment of debt, and net of interest income.
PaymentsToAcquireNotesReceivableAndOtherInvestingActivities	0001509991-26-000027	1	0	monetary	D	C	Payments To Acquire Notes Receivable And Other Investing Activities	Payments To Acquire Notes Receivable And Other Investing Activities
ProceedsFromIssuanceOfSeniorNotesAndBonds	0001509991-26-000027	1	0	monetary	D	D	Proceeds From Issuance Of Senior Notes And Bonds	Proceeds From Issuance Of Senior Notes And Bonds
RevenueAndOtherIncome	0001509991-26-000027	1	0	monetary	D	C	Revenue And Other Income	Revenue And Other Income
ChangeInCapitalExpendituresIncurredButNotYetPaid	0001111928-26-000098	1	0	monetary	D	C	Change In Capital Expenditures Incurred But Not Yet Paid	Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInExciseTaxIncurredButNotYetPaid	0001111928-26-000098	1	0	monetary	D	C	Change In Excise Tax Incurred But Not Yet Paid	Change In Excise Tax Incurred But Not Yet Paid
DemonstrationUnitsTransferredFromInventoryToOtherAssets	0001111928-26-000098	1	0	monetary	D	D	Demonstration Units Transferred From Inventory To Other Assets	Demonstration Units Transferred From Inventory To Other Assets
InventoryTransferredToPropertyPlantAndEquipment	0001111928-26-000098	1	0	monetary	D	D	Inventory Transferred to Property, Plant and Equipment	Inventory Transferred to Property, Plant and Equipment
PaymentsForRepurchaseOfCommonStockNetOfExciseTax	0001111928-26-000098	1	0	monetary	D	C	Payments for Repurchase of Common Stock, Net Of Excise Tax	Payments for Repurchase of Common Stock, Net Of Excise Tax
PaymentsProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNetOfTaxWithholdingPayment	0001111928-26-000098	1	0	monetary	D	C	Payments (Proceeds), Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised, Net Of Tax Withholding Payment	
ProvisionsForInventoryProductWarrantyAndBadDebt	0001111928-26-000098	1	0	monetary	D	D	Provisions For Inventory Product Warranty And Bad Debt	Provisions For Inventory Product Warranty And Bad Debt
StockIssuedSharesIssuedNetOfTaxWithholdingsAndExerciseOfStockOptions	0001111928-26-000098	1	0	shares	D		Stock Issued, Shares Issued Net Of Tax Withholdings And Exercise Of Stock Options	Stock Issued, Shares Issued Net Of Tax Withholdings And Exercise Of Stock Options
StockIssuedValueSharesIssuedNetOfTaxWithholdingsAndExerciseOfStockOptions	0001111928-26-000098	1	0	monetary	D	C	Stock Issued, Value, Shares Issued Net Of Tax Withholdings And Exercise Of Stock Options	Stock Issued, Value, Shares Issued Net Of Tax Withholdings And Exercise Of Stock Options
StockRepurchasedDuringPeriodValueNetOfExciseTax	0001111928-26-000098	1	0	monetary	D	D	Stock Repurchased During Period, Value, Net Of Excise Tax	Stock Repurchased During Period, Value, Net Of Excise Tax
AccretionOfDebtOfferingCostsAndChangeInInterestAccruals	0001385613-26-000062	1	0	monetary	D	C	Accretion of Debt Offering Costs and Change in Interest Accruals	Accretion of Debt Offering Costs and Change in Interest Accruals
ChangeInUnrealizedGainsLossesOnInvestmentsAndDerivatives	0001385613-26-000062	1	0	monetary	D	C	Change In Unrealized Gains Losses On Investments And Derivatives	Change In Unrealized Gains Losses On Investments And Derivatives
InvestmentIncome	0001385613-26-000062	1	0	monetary	D	C	Investment Income	The net income earned from investments in securities and other investments including derivatives. It includes dividends from shares in corporations, and interest from bonds, loans, mortgages, derivatives, commercial paper, bank accounts, certificates of deposits, treasuries, and other financial securities. It also includes realized and unrealized gains and losses on all investments.
EquityInEarningsLossOfUnconsolidatedSubsidiaries	0001127703-26-000019	1	0	monetary	D	C	Equity In Earnings (Loss) Of Unconsolidated Subsidiaries	Equity In Earnings (Loss) Of Unconsolidated Subsidiaries
ExternalCapitalContributionReceivedReturnOfCapitalForSegregatedPortfolioCells	0001127703-26-000019	1	0	monetary	D	D	External Capital Contribution Received (Return Of Capital) For Segregated Portfolio Cells	External Capital Contribution Received (Return Of Capital) For Segregated Portfolio Cells
GainLossOnSaleOfInvestmentsExcludingSaleOfProperties	0001127703-26-000019	1	0	monetary	D	C	Gain (Loss) on Sale of Investments, Excluding Sale of Properties	Gain (Loss) on Sale of Investments, Excluding Sale of Properties
ImpairmentLossDebtSecuritiesPortionRecognizedinEarnings	0001127703-26-000019	1	0	monetary	D	D	Impairment Loss, Debt Securities, Portion Recognized in Earnings	Impairment Loss, Debt Securities, Portion Recognized in Earnings
ImpairmentLossesInvestments	0001127703-26-000019	1	0	monetary	D	D	Impairment Losses, Investments	Impairment Losses, Investments
ImpairmentLossesInvestmentsPortionInOtherComprehensiveLossBeforeTaxPortionAttributableToParent	0001127703-26-000019	1	0	monetary	D	C	Impairment Losses, Investments, Portion In Other Comprehensive Loss, Before Tax, Portion Attributable To Parent	Impairment Losses, Investments, Portion In Other Comprehensive Loss, Before Tax, Portion Attributable To Parent
IncreaseDecreaseInReinsuranceRelatedAssetsAndLiabilities	0001127703-26-000019	1	0	monetary	D	C	Increase (Decrease) In Reinsurance Related Assets And Liabilities	The change in reinsurance related assets and liabilities on the balance sheet.
InvestmentInUnconsolidatedSubsidiaries	0001127703-26-000019	1	0	monetary	I	D	Investment In Unconsolidated Subsidiaries	Investment In Unconsolidated Subsidiaries
NetEffectOfRestrictedAndPerformanceSharesIssued	0001127703-26-000019	1	0	monetary	D	C	Net Effect of Restricted and Performance Shares Issued	Net Effect of Restricted and Performance Shares Issued
OtherInvestmentsFairValueDisclosure	0001127703-26-000019	1	0	monetary	I	D	Other Investments, Fair Value Disclosure	Other Investments, Fair Value Disclosure
OtherNetRealizedInvestmentGainLoss	0001127703-26-000019	1	0	monetary	D	C	Other Net Realized Investment Gain (Loss)	Other net realized investment gains (losses).
PaymentsForProceedsFromInvestmentInUnconsolidatedSubsidiaries	0001127703-26-000019	1	0	monetary	D	C	Payments For (Proceeds From) Investment In Unconsolidated Subsidiaries	The cash outflow associated with an entity's investment in equity method investments.
PolicyLiabilities	0001127703-26-000019	1	0	monetary	I	C	Policy Liabilities	Total policy liabilities.
ReturnOnInvestedCapitalFromUnconsolidatedSubsidiaries	0001127703-26-000019	1	0	monetary	D	D	Return On Invested Capital From Unconsolidated Subsidiaries	Return On Invested Capital From Unconsolidated Subsidiaries
SegregatedPortfolioCellsDividendExpenseIncome	0001127703-26-000019	1	0	monetary	D	D	Segregated Portfolio Cells Dividend Expense (Income)	Segregated Portfolio Cells Dividend Expense (Income)
SegregatedPortfolioCellsIncomeTaxExpenseBenefit	0001127703-26-000019	1	0	monetary	D	D	Segregated Portfolio Cells Income Tax Expense (Benefit)	Segregated Portfolio Cells Income Tax Expense (Benefit)
UnsettledSecurityTransactionsNet	0001127703-26-000019	1	0	monetary	D	C	Unsettled security transactions net	Unsettled security transactions, net.
AssetsObtainedInExchangeForFinanceLeaseObligationsExcludingThoseAttributableToBusinessCombinations	0001628280-26-030602	1	0	monetary	D	D	Assets Obtained In Exchange For Finance Lease Obligations, Excluding Those Attributable To Business Combinations	Assets Obtained In Exchange For Finance Lease Obligations, Excluding Those Attributable To Business Combinations
AssetsObtainedInExchangeForOperatingLeaseObligationsExcludingThoseAttributableToBusinessCombinations	0001628280-26-030602	1	0	monetary	D	D	Assets Obtained In Exchange For Operating Lease Obligations, Excluding Those Attributable To Business Combinations	The noncash amount of assets obtained in exchange for operating lease obligations, excluding those attributable to business combinations, during the period.
AssetsWrittenOffSubjectToFinanceLeaseObligations	0001628280-26-030602	1	0	monetary	D	C	Assets Written Off Subject To Finance Lease Obligations	Assets Written Off Subject To Finance Lease Obligations
AssetsWrittenOffSubjectToOperatingLeaseObligations	0001628280-26-030602	1	0	monetary	D	C	Assets Written Off Subject To Operating Lease Obligations	Assets Written Off Subject To Operating Lease Obligations
DepreciationExpenseExcludingPatientEquipmentDepreciation	0001628280-26-030602	1	0	monetary	D	D	Depreciation Expense Excluding Patient Equipment Depreciation	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives, excluding patient equipment depreciation. Includes production and non-production related depreciation.
FinanceLeaseLiabilityNoncurrentExcludingPortionWithinOtherLiabilitiesNoncurrent	0001628280-26-030602	1	0	monetary	I	C	Finance Lease, Liability, Noncurrent, Excluding Portion Within Other Liabilities, Noncurrent	Finance Lease, Liability, Noncurrent, Excluding Portion Within Other Liabilities, Noncurrent
FinanceLeaseObligationIncurredInExchangeForFinanceLeaseRightOfUseAssetsAdditions	0001628280-26-030602	1	0	monetary	D	C	Finance Lease Obligation Incurred In Exchange For Finance Lease Right Of Use Assets, Additions	Finance Lease Obligation Incurred In Exchange For Finance Lease Right Of Use Assets, Additions
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationExcludingPortionWithinEquipmentAndOtherFixedAssetsNet	0001628280-26-030602	1	0	monetary	I	D	Finance Lease, Right-Of-Use Asset, After Accumulated Amortization, Excluding Portion Within Equipment And Other Fixed Assets, Net	Finance Lease, Right-Of-Use Asset, After Accumulated Amortization, Excluding Portion Within Equipment And Other Fixed Assets, Net
LiabilitiesWrittenOffFinanceLeaseObligations	0001628280-26-030602	1	0	monetary	D	D	Liabilities Written Off, Finance Lease Obligations	Liabilities Written Off, Finance Lease Obligations
LiabilitiesWrittenOffOperatingLeaseObligations	0001628280-26-030602	1	0	monetary	D	D	Liabilities Written Off, Operating Lease Obligations	Liabilities Written Off, Operating Lease Obligations
OperatingLeaseObligationIncurredInExchangeForOperatingLeaseRightOfUseAssetsAdditions	0001628280-26-030602	1	0	monetary	D	C	Operating Lease Obligation Incurred In Exchange For Operating Lease Right Of Use Assets, Additions	The noncash amount of operating lease obligations incurred in exchange for operating lease right of use assets during the period.
PaymentsForTaxReceivableAgreement	0001628280-26-030602	1	0	monetary	D	C	Payments For Tax Receivable Agreement	Payments For Tax Receivable Agreement
AmortizationOfIntangibleAssetsContinuingOperationsDiscontinuedOperations	0001628280-26-030596	1	0	monetary	D	D	Amortization Of Intangible Assets Continuing Operations Discontinued Operations	Amortization of intangible assets, continuing operations, discontinued operations.
CostOfGoodsAndServicesSoldDepreciationOfFixedAssetsAndAmortizationOfInternallyDevelopedSoftwareAssets	0001628280-26-030596	1	0	monetary	D	D	Cost Of Goods And Services Sold Depreciation Of Fixed Assets And Amortization Of Internally Developed Software Assets	Cost of goods and services sold depreciation of fixed assets and amortization of internally developed software assets.
FiduciaryAssetsCurrent	0001628280-26-030596	1	0	monetary	I	D	Fiduciary Assets, Current	Amount of funds held, segregated from Company funds and restricted in use to pay certain obligations on behalf of clients.
FiduciaryLiabilitiesCurrent	0001628280-26-030596	1	0	monetary	I	C	Fiduciary Liabilities Current	Amount of client obligations to be paid on behalf of clients using the client funds held, segregated from Company funds and restricted in use to pay certain obligations on behalf of clients.
GainLossFromChangeInFairValueOfFinancialInstruments	0001628280-26-030596	1	0	monetary	D	D	Gain (Loss) From Change In Fair Value Of Financial Instruments	Gain (loss) from change in fair value of financial instruments.
GainLossOnChangeInFairValueOfTaxReceivableAgreement	0001628280-26-030596	1	0	monetary	D	C	Gain Loss On Change In Fair Value Of Tax Receivable Agreement	Gain loss on change in fair value of tax receivable agreement.
NetIncreaseDecreaseInFiduciaryLiabilities	0001628280-26-030596	1	0	monetary	D	D	Net Increase Decrease In Fiduciary Liabilities	Net Increase (Decrease) In Fiduciary Liabilities.
NoncashLeaseExpense	0001628280-26-030596	1	0	monetary	D	D	Noncash Lease Expense	Noncash lease expense.
NoncashOrPartNoncashRightOfUseAssetAndLiabilitiesAdditionsAcquiredThroughOperatingLeases	0001628280-26-030596	1	0	monetary	D	D	Noncash Or Part Noncash Right Of Use Asset And Liabilities Additions Acquired Through Operating Leases	Noncash or part noncash right of use asset and liabilities additions acquired through operating leases.
OtherComprehensiveIncomeLossChangeInFairValueOfDerivative	0001628280-26-030596	1	0	monetary	D	C	Other Comprehensive Income Loss Change In Fair Value Of Derivative	Other comprehensive income loss change in fair value of derivative.
PaymentsOnTaxReceivableAgreements	0001628280-26-030596	1	0	monetary	D	C	Payments on tax receivable agreements	Payments On Tax Receivable Agreements.
SharesWithheldInLieuOfTaxes	0001628280-26-030596	1	0	monetary	D	C	Shares Withheld In Lieu Of Taxes	Shares withheld in lieu of taxes.
TaxReceivableAgreementObligationsNoncurrent	0001628280-26-030596	1	0	monetary	I	C	Tax Receivable Agreement Obligations Noncurrent	Tax receivable agreement obligations noncurrent.
AmortizationOfIntangibleAssetsNonproduction	0001822479-26-000031	1	0	monetary	D	D	Amortization of Intangible Assets, Nonproduction	Amortization of Intangible Assets, Nonproduction
IncreaseDecreaseInEstimatedLitigationLiability	0001822479-26-000031	1	0	monetary	D	D	Increase (Decrease) In Estimated Litigation Liability	Increase (Decrease) In Estimated Litigation Liability
LitigationSettlementNonoperatingExpense	0001822479-26-000031	1	0	monetary	D	D	Litigation Settlement, Nonoperating Expense	Litigation Settlement, Nonoperating Expense
AccretionOfDeferredCostsAndDiscountsNotes	0001018164-26-000053	1	0	monetary	D	D	Accretion of Deferred Costs and Discounts, Notes	Accretion of Deferred Costs and Discounts, Notes
AccumulatedDepreciationDepletionAndAmortizationEquipmentHeldForOperatingLease	0001018164-26-000053	1	0	monetary	I	C	Accumulated Depreciation, Depletion and Amortization, Equipment Held for Operating Lease	Accumulated Depreciation, Depletion and Amortization, Equipment Held for Operating Lease
AccumulatedOtherComprehensiveIncomeLossTax	0001018164-26-000053	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss) Tax	Tax effect of accumulated other comprehensive income (loss) attributable to both parent entity and noncontrolling interest.
EquipmentHeldForOperatingLease	0001018164-26-000053	1	0	monetary	I	D	Equipment Held For Operating Lease	Equipment Held For Operating Lease
EquipmentHeldForSale	0001018164-26-000053	1	0	monetary	I	D	Equipment Held For Sale	Equipment held for sale.
IncreaseDecreaseInMaintenanceReserves	0001018164-26-000053	1	0	monetary	D	D	Increase (Decrease) in Maintenance Reserves	A liability for future maintenance events that have a refundable aspect contingent on return conditions.
MaintenanceReserves	0001018164-26-000053	1	0	monetary	I	C	Maintenance Reserves	A liability for future maintenance events that have a refundable aspect contingent on return conditions.
MaintenanceRights	0001018164-26-000053	1	0	monetary	I	D	Maintenance Rights	Represents the carrying amount of maintenance rights as of balance sheet date.
ManagementAndAdvisoryFees	0001018164-26-000053	1	0	monetary	D	C	Management and Advisory Fees	Management and Advisory Fees
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxJointVenture	0001018164-26-000053	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Joint Venture	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Joint Venture
OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossAfterReclassificationAndTaxParent	0001018164-26-000053	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Realized Gain (Loss), after Reclassification and Tax, Parent	Other Comprehensive Income (Loss), Cash Flow Hedge, Realized Gain (Loss), after Reclassification and Tax, Parent
OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossAfterReclassificationTaxParent	0001018164-26-000053	1	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Realized Gain (Loss), after Reclassification, Tax, Parent	Other Comprehensive Income (Loss), Cash Flow Hedge, Realized Gain (Loss), after Reclassification, Tax, Parent
PreferredStockAccretionOfIssuanceCosts	0001018164-26-000053	1	0	monetary	D	D	Preferred Stock, Accretion of Issuance Costs	Preferred Stock, Accretion of Issuance Costs
TransfersFromEquipmentHeldForOperatingLeaseToSparePartsInventory	0001018164-26-000053	1	0	monetary	D	C	Transfers From Equipment Held For Operating Lease To Spare Parts Inventory	Transfers From Equipment Held For Operating Lease To Spare Parts Inventory
FormulaRateTrueUpRevenue	0001317630-26-000009	1	0	monetary	D	C	Formula Rate True-Up Revenue	The true-up mechanism under our Formula Rates is considered an alternative revenue program of a rate-regulated utility given it permits our Regulated Operating Subsidiaries to adjust future rates in response to past activities or completed events in order to collect our actual revenue requirements under our Formula Rates. In accordance with our accounting policy, only the current year origination of the true-up is reported as a formula rate true-up.
RefundableDepositsFromGeneratorsForTransmissionNetworkUpgradesFinancingActivities	0001317630-26-000009	1	0	monetary	D	D	Refundable Deposits from Generators for Transmission Network Upgrades, Financing Activities	Refundable Deposits from Generators for Transmission Network Upgrades, Financing Activities
RepaymentOfRefundableDepositsFromGeneratorsForTransmissionNetworkUpgrades	0001317630-26-000009	1	0	monetary	D	C	Repayment of refundable deposits from generators for transmission network upgrades	Repayment of refundable deposits from generators for transmission network upgrades
AmortizationOfLoanAndCreditFacilityIssuanceCosts	0001840502-26-000009	1	0	monetary	D	D	Amortization of Loan and Credit Facility Issuance Costs	Amount of amortization of loan and credit facility issuance costs.
CommercialAgreementNoncurrent	0001840502-26-000009	1	0	monetary	I	D	Commercial Agreement, Noncurrent	Amount of commercial agreement assets, classified as noncurrent.
CreationOfOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities	0001840502-26-000009	1	0	monetary	D	C	Creation of Operating Lease Right-of-use Assets And Operating Lease Liabilities	The amount of non-cash outflow for creation of operating lease right-of-use assets and leased liabilities.
GainLossFromFinancingExpensesIncome	0001840502-26-000009	1	0	monetary	D	C	Gain (Loss) from Financing Expenses (Income)	Amount of gain (loss) from financing expenses (income), classified as operating activities.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001840502-26-000009	1	0	monetary	D	C	Increase (Decrease) in Operating Lease Right of Use Assets	The increase (decrease) during the reporting period in operating lease right of use assets.
PaymentsOnAccountsOfRepurchaseOfCommonStock	0001840502-26-000009	1	0	monetary	D	C	Payments On Accounts Of Repurchase of Common Stock	Payments On Accounts Of Repurchase of Common Stock
ProceedsFromStockOptionsExercisedNonCash	0001840502-26-000009	1	0	monetary	D	D	Proceeds from Stock Options Exercised, Non-cash	Proceeds from Stock Options Exercised, Non-cash
ShareBasedCompensationIncludedInCapitalizedInternalUseSoftware	0001840502-26-000009	1	0	monetary	D	D	Share Based Compensation Included in Capitalized Internal-Use Software	The amount of share based compensation included in capitalized internal-use software in noncash investing or financing activities.
StockIssuedDuringPeriodSharesStockOptionsExercisedAndVestedRestrictedStockUnits	0001840502-26-000009	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised and Vested Restricted Stock Units	Number of share options and vested restricted stock units (or share units) exercised during the current period.
StockIssuedDuringPeriodValueStockOptionsExercisedAndVestedRestrictedStockUnits	0001840502-26-000009	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised And Vested Restricted Stock Units	Value of stock issued as a result of the exercise of stock options and vested restricted stock units.
TrafficAcquisitionCosts	0001840502-26-000009	1	0	monetary	D	D	Traffic Acquisition Costs	Traffic acquisition costs include up-front payments, incentive payments, or bonuses paid to the digital property partners.
DisposalGroupDiscontinuedOperationGainLossOnDisposal	0001370946-26-000145	1	0	monetary	D	C	Disposal Group, Discontinued Operation, Gain (Loss) on Disposal	Disposal Group, Discontinued Operation, Gain (Loss) on Disposal
EarningsBeforeInterestTaxesDepreciationAndAmortization	0001370946-26-000145	1	0	monetary	D	C	Earnings Before Interest, Taxes, Depreciation and Amortization	The net result of deducting operating expenses from gross margin before interest expense, income taxes, depreciation, amortization, earnings (loss) from equity method investments, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
GainsOnSaleOfCertainPreciousMetals	0001370946-26-000145	1	0	monetary	D	C	Gains On Sale Of Certain Precious Metals	Gains On Sale Of Certain Precious Metals
IncreaseDecreaseInOtherOperatingCapital	0001370946-26-000145	1	0	monetary	D	C	Increase (Decrease) in Other Operating Capital	Increase (Decrease) in Other Operating Capital
OtherComprehensiveIncomeLossDerivativesQualifiedAsHedgesNetOfTax	0001370946-26-000145	1	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualified as Hedges, Net of Tax	Other Comprehensive Income (Loss), Derivatives Qualified as Hedges, Net of Tax
OtherExpensesNet	0001370946-26-000145	1	0	monetary	D	D	Other Expenses, net	The net amount of other operating income and expenses, not previously categorized, that are associated with the entity's normal operation
ProceedsFromSaleOfAssetsOrAffiliates	0001370946-26-000145	1	0	monetary	D	D	Proceeds from Sale of Assets or Affiliates	The cash inflow from the sale of businesses, or the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and are not intended for resale.
ProceedsFromSeniorRevolvingCreditAndReceivablesSecuritizationFacilities	0001370946-26-000145	1	0	monetary	D	D	Proceeds From Senior Revolving Credit and Receivables Securitization Facilities	Proceeds From Senior Revolving Credit and Receivables Securitization Facilities
RepaymentsOfSeniorRevolvingCreditAndReceivablesSecuritizationFacilities	0001370946-26-000145	1	0	monetary	D	C	Repayments of Senior Revolving Credit and Receivables Securitization Facilities	Repayments of Senior Revolving Credit and Receivables Securitization Facilities
AmortizationOfResearchAndDevelopmentFinancingLiability	0001628280-26-030867	1	0	monetary	D	D	Amortization Of Research And Development Financing Liability	Amortization Of Research And Development Financing Liability
EarningsPerAmericanDepositoryShareBasic	0001628280-26-030867	1	0	perShare	D		Earnings Per American Depository Share, Basic	Earnings per American Depository Share, basic
EarningsPerAmericanDepositoryShareDiluted	0001628280-26-030867	1	0	perShare	D		Earnings Per American Depository Share, Diluted	Earnings Per American Depository Share, Diluted
LongTermDebtRoyaltyLiabilityCurrent	0001628280-26-030867	1	0	monetary	I	C	Long-Term Debt, Royalty Liability, Current	Long-Term Debt, Royalty Liability, Current
LongTermDebtRoyaltyLiabilityNoncurrent	0001628280-26-030867	1	0	monetary	I	C	Long-Term Debt, Royalty Liability, Noncurrent	Long-Term Debt, Royalty Liability, Noncurrent
NoncashInterestExpense	0001628280-26-030867	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
PaymentsToPurchaseInProcessResearchAndDevelopment	0001628280-26-030867	1	0	monetary	D	C	Payments To Purchase In-process Research And Development	The cash outflows from the purchase of in-process research and development acquired in an exclusive license agreement.
RepaymentOfSaleOfFutureRoyaltyLiability	0001628280-26-030867	1	0	monetary	D	C	Repayment Of Sale Of Future Royalty Liability	Repayment Of Sale Of Future Royalty Liability
ResearchAndDevelopmentCostShareLiabilityCurrentPortion	0001628280-26-030867	1	0	monetary	I	C	Research And Development Cost Share Liability, Current Portion	Research And Development Cost Share Liability, Current Portion
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodNet	0001628280-26-030867	1	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Net	Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Net
SharesIssuesReductionInCapital	0001628280-26-030867	1	0	shares	I		Shares, Issues, Reduction In Capital	Shares, Issues, Reduction In Capital
StockIssuedDuringPeriodSharesRestrictedStockAwardNetReductionOfIssuedCapital	0001628280-26-030867	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Net, Reduction Of Issued Capital	Stock Issued During Period, Shares, Restricted Stock Award, Net, Reduction Of Issued Capital
WeightedAverageNumberOfAmericanDepositorySharesOutstandingBasic	0001628280-26-030867	1	0	shares	D		Weighted Average Number Of American Depository Shares Outstanding, Basic	Weighted Average Number of American Depository Shares Outstanding
WeightedAverageNumberOfAmericanDepositorySharesOutstandingDiluted	0001628280-26-030867	1	0	shares	D		Weighted Average Number Of American Depository Shares Outstanding, Diluted	Weighted Average Number Of American Depository Shares Outstanding, Diluted
IncreaseDecreaseInUnrecognizedTaxBenefits	0000899923-26-000038	1	0	monetary	D	D	Increase (Decrease) In Unrecognized Tax Benefits	Increase (decrease) in unrecognized tax benefits.
AdvancesFromRelatedPartyCurrent	0001640334-26-000831	1	0	monetary	I	C	Advances from related party	
RestrictedShareBasedCompensationOfCommonShares	0001640334-26-000831	1	0	monetary	D	D	Stock-based compensation for restricted common shares	
AccretionOfDiscountsOnOtherLongTermLiabilities	0001104659-26-055840	1	0	monetary	D	D	Accretion of Discounts on Other Long Term Liabilities	Amount of Accretion of discounts on long term liabilities.
AccretionOfLoanReceivableFromEquityMethodInvestee	0001104659-26-055840	1	0	monetary	D	C	Accretion of Loan Receivable From Equity Method Investee	Amount of accretion of loan receivable from equity method investee.
AccruedOfferingCostsForIssuanceOfCommonStock	0001104659-26-055840	1	0	monetary	D	C	Accrued Offering Costs For Issuance Of Common Stock	Future cash outflow of offering costs for the issuance of common stock, has been incurred but not yet paid.
DeferredRevenueFromRelatedParties	0001104659-26-055840	1	0	monetary	I	C	Deferred Revenue From Related Parties	Amount of deferred income and obligation to transfer product and service from related party for which consideration has been received or receivable.
DirectOperatingCosts1	0001104659-26-055840	1	0	monetary	D	D	Direct Operating Costs 1	The aggregate direct operating costs incurred during the reporting period.
IncreaseDecreaseInAccountsPayableAndOtherAccruedLiabilities	0001104659-26-055840	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Other Accrued Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and other expenses incurred but not paid.
LossOnChangeInAssessmentOfFinanceLeasePurchaseOptions	0001104659-26-055840	1	0	monetary	D	D	Loss On Change In Assessment Of Finance Lease Purchase Options	The amount of the loss on change in assessment of finance lease purchase options.
PaymentsForWithholdingOfEmployeeTaxesRelatedToStockBasedCompensation	0001104659-26-055840	1	0	monetary	D	C	Payments for Withholding of Employee Taxes Related to Stock-based Compensation	The cash outflow relating to withholding of Employee taxes related to stock-based compensation.
PaymentsOnFinanceLeaseLiability	0001104659-26-055840	1	0	monetary	D	C	Payments on finance lease liability	Amount of cash outflow for payment on finance lease.
ProceedsFromIssuanceOfCommonStockNetOfCommissionsAndFees	0001104659-26-055840	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock, Net Of Commissions And Fees	The cash inflow from the additional capital contribution to the entity net of commissions and fees.
StockIssuedDuringPeriodSharesRestrictedStockUnitsNetOfForfeitures	0001104659-26-055840	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Units, Net of Forfeitures	Number of shares issued during the period related to Restricted Stock units, net of any shares forfeited.
TemporaryEquityRemeasurement	0001104659-26-055840	1	0	monetary	D	D	Temporary Equity, Remeasurement	Amount of remeasurement to the temporary equity during the period.
UnpaidReimbursementsOnCapitalExpenditures	0001104659-26-055840	1	0	monetary	D	D	Unpaid Reimbursements On Capital Expenditures	The amount of unpaid reimbursements on capital expenditures
WarrantLiabilities	0001104659-26-055840	1	0	monetary	I	C	Warrant Liabilities	Amount of warrant liabilities.
AccountsPayableRelatedParty	0001199835-26-000119	1	0	monetary	I	C	Accounts payable - related party	
AdditionToNotePayableToReimburseLeasePayments	0001199835-26-000119	1	0	monetary	D	D	Addition to note payable to reimburse lease payments	
CommonSharesToBeIssuedToDirectorAndOfficer	0001199835-26-000119	1	0	monetary	D	C	Common shares issued to directors and officer	
CommonSharesToBeIssuedToDirectorAndOfficerShares	0001199835-26-000119	1	0	shares	D		Common shares issued to directors and officer, Shares	
CommonSharesToBeIssuedToMineralPropertyAcquisitions	0001199835-26-000119	1	0	monetary	D	C	Common shares issued after 12/31/2024 for mineral property acquisitions	
EarningsPerShareBasicAndDiluted1	0001199835-26-000119	1	0	perShare	D		Basic and Diluted	The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
ExpenseRelatedToStockBasedCompensation	0001199835-26-000119	1	0	monetary	D	D	Expense related to stock based compensation	
ImpairmentExpenses	0001199835-26-000119	1	0	monetary	D	D	Impairment expense	
ImputedInterest	0001199835-26-000119	1	0	monetary	D	D	Imputed interest on related party note payable	
ImputedInterestOnNotePayable	0001199835-26-000119	1	0	monetary	D	D	Imputed interest on note payable	
IncreaseDecreaseInAccruedInterestPayable	0001199835-26-000119	1	0	monetary	D	D	Interest payable	
IncreaseDecreaseInOtherAssetRelatedParty	0001199835-26-000119	1	0	monetary	D	D	IncreaseDecreaseInOtherAssetRelatedParty	
IncreaseInNotePayableRelatedPartyForSettlementOfAccountsPayable	0001199835-26-000119	1	0	monetary	D	D	Increase in note payable, related party for settlement of accounts payable	
MezzanineEquity	0001199835-26-000119	1	0	monetary	I	C	Mezzanine equity, Series ?A? redeemable, non voting, preferred stock	
NotesPayableRelatedPartiesClassifiedCurrent1	0001199835-26-000119	1	0	monetary	I	C	Note payable - related party	The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
OtherAssetRelatedParty	0001199835-26-000119	1	0	monetary	I	D	Other asset - related party	
ProceedsFromNotesPayableRelatedParty	0001199835-26-000119	1	0	monetary	D	D	Proceeds from notes payable, related party	
ProceedsFromPrepaymentsWorkingInterestOwners	0001199835-26-000119	1	0	monetary	D	D	Prepayments, working interest owners	
ProductionReceivable	0001199835-26-000119	1	0	monetary	I	D	Production receivable	
PropertyFeeReceived	0001199835-26-000119	1	0	monetary	D	D	PropertyFeeReceived	
SettlementOfAROObligation	0001199835-26-000119	1	0	monetary	D	D	SettlementOfAROObligation	
SharesToBeIssued	0001199835-26-000119	1	0	monetary	I	C	Shares to be issued	
StockCompensationExpenseShares	0001199835-26-000119	1	0	shares	D		[custom:StockCompensationExpenseShares]	
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	0001199835-26-000119	1	0	shares	D		WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
IncreaseDecreaseInOperatingCapitalExcludingPensionPlanObligations	0001437749-26-014992	1	0	monetary	D	C	sxi_IncreaseDecreaseInOperatingCapitalExcludingPensionPlanObligations	Represents the amount of increase (decrease) during the period in operating capital other than pension plan obligations.
NonCashPortionOfRestructuringCharge	0001437749-26-014992	1	0	monetary	D	D	Non-cash portion of restructuring charge	The amount of non-cash portion of restructuring charge.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest	0001437749-26-014992	1	0	monetary	D	C	sxi_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest	Amount after tax and reclassification adjustments, including redeemable noncontrolling interests, of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesNoncurrent	0001437749-26-014992	1	0	monetary	I	C	Accrued pension and other non-current liabilities	Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent, and other not specifically disclosed noncurrent liabilities.
ProceedsPaymentsIssuanceOfSharesSharebasedPaymentArrangementExcludingOptionExercised	0001437749-26-014992	1	0	monetary	D	D	Activity under share-based payment plans	Amount of cash inflow (outflow) from issuance of shares under share-based payment arrangement. Excludes option exercised.
ShareBasedCompensationContinuingOperations	0001437749-26-014992	1	0	monetary	D	D	sxi_ShareBasedCompensationContinuingOperations	Additional information on share-based compensation from continuing operations.
DividendsAndDividendEquivalentsIssued	0001828962-26-000039	1	0	monetary	D	C	Dividends And Dividend Equivalents Issued	Dividends And Dividend Equivalents Issued
DividendsDeclaredButUnpaid	0001828962-26-000039	1	0	monetary	D	C	Dividends Declared But Unpaid	Dividends Declared But Unpaid
InventoryCurrent	0001828962-26-000039	1	0	monetary	I	D	Inventory, Current	Inventory, Current
IssuanceOfCommonStockUponVestingOrExerciseOfStockBasedAwardsNetOfWithholdingTaxValue	0001828962-26-000039	1	0	monetary	D	D	Issuance Of Common Stock Upon Vesting Or Exercise Of Stock-Based Awards, Net Of Withholding Tax, Value	Issuance Of Common Stock Upon Vesting Or Exercise Of Stock-Based Awards, Net Of Withholding Tax, Value
PaymentsToAcquirePropertyPlantEquipmentAndDevelopmentOfInternalUseSoftware	0001828962-26-000039	1	0	monetary	D	C	Payments To Acquire Property, Plant, Equipment, And Development Of Internal Use Software	Payments To Acquire Property, Plant, Equipment, And Development Software
ShareBasedCompensationSoftwareDevelopmentCostsCapitalizedAssetsAcquired	0001828962-26-000039	1	0	monetary	D	D	Share-Based Compensation, Software Development Costs Capitalized, Assets Acquired	Share-Based Compensation, Software Development Costs Capitalized, Assets Acquired
TaxWithholdingShareBasedPaymentArrangementIncurredButNotYetPaid	0001828962-26-000039	1	0	monetary	D	C	Tax Withholding, Share-based Payment Arrangement, Incurred But Not Yet Paid	Tax Withholding, Share-based Payment Arrangement, Incurred But Not Yet Paid
GainLossOnExtinguishmentOfDebtAndDebtModifications	0001334978-26-000018	1	0	monetary	D	C	Gain (Loss) on Extinguishment of Debt and Debt Modifications	Gain (Loss) on Extinguishment of Debt and Debt Modifications
NoncashOperatingLeaseExpense	0001334978-26-000018	1	0	monetary	D	D	Noncash, Operating Lease Expense	Noncash, Operating Lease Expense
NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet	0001334978-26-000018	1	0	monetary	D	D	Noncontrolling Interest, (Increase) Decrease from (Contributions) Distributions to Noncontrolling Interest Holders, Net	Noncontrolling Interest, (Increase) Decrease from (Contributions) Distributions to Noncontrolling Interest Holders, Net
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationNetOfTax	0001334978-26-000018	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification, Net of Tax	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification, Net of Tax
PaymentsForProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	0001334978-26-000018	1	0	monetary	D	C	Payments For (Proceeds From) Sales Of Business, Affiliate And Productive Assets	Payments For (Proceeds From) Sales Of Business, Affiliate And Productive Assets
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsValueExercisesInPeriod	0001334978-26-000018	1	0	monetary	D	C	Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Value, Exercises in Period	Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Value, Exercises in Period
StructuresNet	0001334978-26-000018	1	0	monetary	I	D	Structures, Net	Structures, Net
AccruedMaintenanceAndRepairs	0001525221-26-000082	1	0	monetary	I	C	Accrued Maintenance And Repairs	Carrying value as of the balance sheet date of obligations incurred and payable for maintenance and repairs, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
FuelOperatingExpense	0001525221-26-000082	1	0	monetary	D	D	Fuel, Operating Expense	Fuel, Operating Expense
IncreaseDecreaseInOperatingAssetsLessReceivables	0001525221-26-000082	1	0	monetary	D	C	Increase (Decrease) In Operating Assets, Less Receivables	Increase (Decrease) In Operating Assets, Less Receivables
LeasedInEquipmentExpense	0001525221-26-000082	1	0	monetary	D	D	Leased-In Equipment Expense	Leased-In Equipment Expense
NonCashIncomeTaxExpense	0001525221-26-000082	1	0	monetary	D	D	Non Cash Income Tax Expense	The non cash portion of deferred income tax expense (benefit).
OperatingIncomeLossIncludingIncomeLossFromUnconsolidatedAffiliatesAndGainLossFromSaleOfPropertyPlantAndEquipment	0001525221-26-000082	1	0	monetary	D	C	Operating Income Loss Including Income Loss From Unconsolidated Affiliates And Gain Loss From Sale Of Property Plant And Equipment	The net result for the period of deducting operating expense from operating revenue and then adding (deducting) gain (loss) on disposal of assets and earnings (losses) from unconsolidated affiliates.
RepairsAndMaintenanceExpense	0001525221-26-000082	1	0	monetary	D	D	Repairs And Maintenance Expense	Repairs And Maintenance Expense
DepreciationDepletionAmortizationAndAccretionExpense	0001193125-26-207039	1	0	monetary	D	D	Depreciation Depletion Amortization And Accretion Expense	Depreciation depletion amortization and accretion expense.
NetCashReceivedPaidFromPriceRiskManagementActivity	0001193125-26-207039	1	0	monetary	D	D	Net Cash Received Paid From Price Risk Management Activity	Net cash received (paid) from price risk management activity.
AdjustmentsToAdditionalPaidInCapitalForgivenessOfDebtByRelatedParty	0001493152-26-021346	1	0	monetary	D	C	Forgiveness of debt by a related party	Adjustments to additional paid in capital forgiveness of debt by related party.
AmortizationOfDebtDiscounts	0001493152-26-021346	1	0	monetary	D	D	Amortization of debt discounts	Amortization of debt discounts
CommonStockPayable	0001493152-26-021346	1	0	monetary	I	C	Common stock payable	Common stock payable.
DiscountsOnConvertiblePromissoryNotes	0001493152-26-021346	1	0	monetary	D	C	Discounts on convertible promissory notes	Discounts on convertible promissory notes.
GainOnDebtSettlement	0001493152-26-021346	1	0	monetary	D	D	GainOnDebtSettlement	Gain on debt settlement.
ImpairmentLossOnIntellectualProperty	0001493152-26-021346	1	0	monetary	D	D	Impairment loss on Intellectual property	Impairment loss on intellectual property.
IntellectualPropertyRelatedPartyNoncurrent	0001493152-26-021346	1	0	monetary	I	D	Intellectual property, net, a related party	Investment in related party, noncurrent.
InvestmentInRelatedPartyNoncurrent	0001493152-26-021346	1	0	monetary	I	D	Investment in NovoDX, a related party	Intellectual property related party, noncurrent.
PayrollExpense	0001493152-26-021346	1	0	monetary	D	D	Payroll expense	Payroll expense.
ProceedsFromCashAcquiredInReverseMerger	0001493152-26-021346	1	0	monetary	D	D	Cash acquired in reverse merger	Proceeds from cash acquired in reverse merger.
SettlementOfRelatedPartyDebt	0001493152-26-021346	1	0	monetary	D	C	Settlement of related party debt	Settlement of related party debt
SharesSoldOnSubscription	0001493152-26-021346	1	0	monetary	D	C	SharesSoldOnSubscription	Shares sold on subscription.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponInitialPublicOfferingNetOfUnderwritingDiscountsAndCommissionsAndOtherIssuanceCosts	0001493152-26-021346	1	0	shares	D		Issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other issuance costs, shares	Stock issued during period shares issuance of common stock upon initial public offering net of underwriting discounts and commissions and other issuance costs.
StockIssuedDuringPeriodValueCommonStockToBeIssued	0001493152-26-021346	1	0	monetary	D	C	Common stock issued for debt	Stock issued during period value common stock to be issued.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponInitialPublicOfferingNetOfUnderwritingDiscountsAndCommissionsAndOtherIssuanceCosts	0001493152-26-021346	1	0	monetary	D	C	Issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other issuance costs	Issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other issuance costs.
StockIssuedDuringPeriodValueNetBookValueOfAssetsAndLiabilitiesAcquired	0001493152-26-021346	1	0	monetary	D	C	Net book value of assets and liabilities acquired	Stock issued during period value net book value of assets and liabilities acquired.
StockIssuedDuringPeriodValuesNetBookValueOfAssetsAndLiabilitiesAcquired	0001493152-26-021346	1	0	monetary	D	C	StockIssuedDuringPeriodValuesNetBookValueOfAssetsAndLiabilitiesAcquired	Net book value of assets and liabilities acquired.
SubscriptionReceivable	0001493152-26-021346	1	0	monetary	I	C	Subscription receivable	Subscription receivable.
AdjustmentsToAdditionalPaidInCapitalDividendEquivalentPayable	0000891103-26-000073	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Dividend Equivalent Payable	Adjustments to Additional Paid in Capital, Dividend Equivalent Payable
ImpairmentAndAmortizationOfIntangibleAssets	0000891103-26-000073	1	0	monetary	D	D	Impairment And Amortization Of Intangible Assets	Impairment And Amortization Of Intangible Assets
LongTermDebtNetCurrentMaturities	0000891103-26-000073	1	0	monetary	I	C	Long-term Debt, Net, Current Maturities	Long-term Debt, Net, Current Maturities
AllocatedShareBasedCompensationExpenseNetOfCapitalizedInventoryCost	0001193125-26-206960	1	0	monetary	D	D	Allocated Share Based Compensation Expense Net Of Capitalized Inventory Cost	Allocated share based compensation expense net of capitalized inventory cost.
CostOfSales	0001193125-26-206960	1	0	monetary	D	D	Cost Of Sales	Cost of sales.
CostOfSalesAndOperatingExpenses	0001193125-26-206960	1	0	monetary	D	D	Cost Of Sales And Operating Expenses	Cost of sales and operating expenses.
DeferredCompensation	0001193125-26-206960	1	0	monetary	D	C	Deferred Compensation	Deferred compensation.
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherOperatingLiabilities	0001193125-26-206960	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Liabilities And Other Operating Liabilities	Increase decrease in accounts payable accrued liabilities and other operating liabilities.
IssuanceOfCommonStockUnderEquityPlanAwardsNetOfTax	0001193125-26-206960	1	0	monetary	D	C	Issuance Of Common Stock Under Equity Plan Awards Net Of Tax	Issuance of common stock under equity plan awards, net of tax.
IssuanceOfCommonStockUnderEquityPlanAwardsNetOfTaxShares	0001193125-26-206960	1	0	shares	D		Issuance Of Common Stock Under Equity Plan Awards Net Of Tax Shares	Issuance of common stock under equity plan awards, net of tax, shares.
LiabilitiesForSalesOfFutureRoyaltiesCurrent	0001193125-26-206960	1	0	monetary	I	C	Liabilities for Sales of Future Royalties Current	Liabilities for sales of future royalties current
LiabilityRelatedToSaleOfFutureRoyalties	0001193125-26-206960	1	0	monetary	I	C	Liability Related To Sale Of Future Royalties	Liability related to sale of future royalties.
NonCashInterestExpenseOnLiabilityRelatedToSaleOfFutureRoyalties	0001193125-26-206960	1	0	monetary	D	D	Non Cash Interest Expense On Liability Related To Sale Of Future Royalties	Non cash interest expense on liability related to sale of future royalties.
NonCashRoyaltyRevenue	0001193125-26-206960	1	0	monetary	D	C	Non Cash Royalty Revenue	Non cash royalty revenue.
EmployeeStockOptionAndSARsExercisesAccumulatedDeficit	0001041061-26-000119	1	0	monetary	D	C	Employee Stock Option and SARs Exercises, Accumulated Deficit	Employee Stock Option and SARs Exercises, Accumulated Deficit
EmployeeStockOptionAndSarsExercisesShares	0001041061-26-000119	1	0	shares	D		Employee Stock Option and SARs Exercises, Shares	Common Stock [Member]: Employee stock option and SARs exercises, Shares
EmployeeStockOptionAndSARsExercisesValue	0001041061-26-000119	1	0	monetary	D	C	Employee Stock Option and SARs Exercises, Value	Value stock issued during the period as a result of the exercise of stock options and SARs.
OtherPensionincomeexpense	0001041061-26-000119	1	0	monetary	D	D	Other Pension (income) expense	Other Pension (Income) Expense
RevolvingCreditFacilitiesThreeMonthsOrLessNet	0001041061-26-000119	1	0	monetary	D	D	Revolving credit facilities, three months or less, net	The net cash inflow (outflow) on the revolving credit facilities for borrowings having original maturities of three months or less are reported net in this item.
AmortizationOfAcquisitionRelatedIntangiblesCOGS	0000002488-26-000076	1	0	monetary	D	D	Amortization of acquisition-related intangibles- COGS	Amortization of acquisition-related intangibles- COGS
AmortizationOfAcquisitionRelatedIntangiblesOpex	0000002488-26-000076	1	0	monetary	D	D	Amortization of acquisition-related intangibles-Opex	Amortization of acquisition-related intangibles-Opex
GainsLossesOnLongTermInvestmetnsNet	0000002488-26-000076	1	0	monetary	D	C	(Gains) losses on long-term investmetns, net	(Gains) losses on long-term investmetns, net
AdjustmentsToAdditionalPaidInCapitalAdjustmentsRelatedToDerivativeInstruments	0001628280-26-030777	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Adjustments Related to Derivative Instruments	Adjustments to Additional Paid in Capital, Adjustments Related to Derivative Instruments
AdjustmentsToAdditionalPaidInCapitalFairValueAdjustmentRelatedToPartialRepurchaseOfDebtInstrument	0001628280-26-030777	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Fair Value Adjustment Related to Partial Repurchase of Debt Instrument	Adjustments to Additional Paid in Capital, Fair Value Adjustment Related to Partial Repurchase of Debt Instrument
AmortizationAndWriteOffOfAcquiredIntangibleAssets	0001628280-26-030777	1	0	monetary	D	D	Amortization And Write-Off Of Acquired Intangible Assets	Amortization And Write-Off Of Acquired Intangible Assets
HoldbackReceivableFromSaleOfPropertyPlantAndEquipment	0001628280-26-030777	1	0	monetary	D	D	Holdback Receivable From Sale Of Property, Plant and Equipment	Holdback Receivable From Sale Of Property, Plant and Equipment
NetTransfersOfPropertyPlantAndEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale	0001628280-26-030777	1	0	monetary	D	D	Net Transfers Of Property Plant and Equipment Net To Disposal Group Including Discontinued Operation Assets Held For Sale	Net Transfers Of Property Plant and Equipment Net To Disposal Group Including Discontinued Operation Assets Held For Sale
OperatingLeaseRightOfUseAssetIncreaseDecrease	0001628280-26-030777	1	0	monetary	D	C	Operating Lease, Right-Of-Use Asset Increase (Decrease)	Operating Lease, Right-Of-Use Asset Increase (Decrease)
PaymentForConversionsOfConvertibleNotes	0001628280-26-030777	1	0	monetary	D	C	Payment for Conversions of Convertible Notes	Payment for Conversions of Convertible Notes
RestrictedStockSharesSharesIssuedForWithholdingsTaxes	0001628280-26-030777	1	0	shares	D		Restricted Stock, Shares, Shares Issued For Withholdings Taxes	Restricted Stock, Shares, Shares Issued For Withholdings Taxes
RestrictedStockValueSharesIssuedForWithholdingsTaxes	0001628280-26-030777	1	0	monetary	D	D	Restricted Stock, Value, Shares Issued For Withholdings Taxes	Restricted Stock, Value, Shares Issued For Withholdings Taxes
StockIssuedDuringPeriodSharesShareBasedCompensationNetOfTaxes	0001628280-26-030777	1	0	shares	D		Stock Issued During Period, Shares, Share-Based Compensation, Net Of Taxes	Stock Issued During Period, Shares, Share-Based Compensation, Net Of Taxes
DepreciationExpenseInclusiveOfBreweryOperations	0001193125-26-206922	1	0	monetary	D	D	Depreciation Expense Inclusive of Brewery Operations	Depreciation expense inclusive of brewery operations.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-206922	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
NonCashLeaseExpense	0001193125-26-206922	1	0	monetary	D	D	Non Cash Lease Expense	Non cash lease expense.
OccupancyAndOperatingCosts	0001193125-26-206922	1	0	monetary	D	D	Occupancy And Operating Costs	Occupancy costs include rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, common area maintenance and property taxes, net of related sublease income. Operating costs include the total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
CapitalMarketsIncome	0002082866-26-000043	1	0	monetary	D	C	Capital Markets Income	Capital Markets Income
CoreBankingFeeIncome	0002082866-26-000043	1	0	monetary	D	C	Core Banking Fee Income	Core Banking Fee Income
CoreDepositsAndOtherIntangibleAssetsNet	0002082866-26-000043	1	0	monetary	I	D	Core Deposits And Other Intangible Assets, Net	Core Deposits And Other Intangible Assets, Net
FDICInsuranceAndOtherRegulatoryFees	0002082866-26-000043	1	0	monetary	D	D	FDIC Insurance And Other Regulatory Fees	FDIC Insurance And Other Regulatory Fees
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellAndInterestEarningDepositsWithBanks	0002082866-26-000043	1	0	monetary	I	D	Federal Funds Sold And Securities Purchased Under Agreements To Resell And Interest Earning Deposits With Banks	Federal Funds Sold And Securities Purchased Under Agreements To Resell And Interest Earning Deposits With Banks
FederalHomeLoanBankFHLBAdvancesAndOtherBorrowings	0002082866-26-000043	1	0	monetary	I	C	Federal Home Loan Bank (FHLB) Advances And Other Borrowings	Federal Home Loan Bank (FHLB) Advances And Other Borrowings
GainLossOnSaleOfLoansHeldForSaleNet	0002082866-26-000043	1	0	monetary	D	C	Gain (Loss) On Sale of Loans Held For Sale, Net	Gain (Loss) On Sale of Loans Held For Sale, Net
IncreaseDecreaseInFederalFundsPurchasedSecuritiesSoldUnderRepurchaseAgreementsAndOtherShortTermBorrowings	0002082866-26-000043	1	0	monetary	D	D	Increase (decrease) In Federal Funds Purchased, Securities Sold Under Repurchase Agreements, And Other Short-Term Borrowings	Increase (decrease) In Federal Funds Purchased, Securities Sold Under Repurchase Agreements, And Other Short-Term Borrowings
InterestBearingDepositLiabilitiesAndTimeDeposits	0002082866-26-000043	1	0	monetary	I	C	Interest-Bearing Deposit Liabilities And Time Deposits	Interest-Bearing Deposit Liabilities And Time Deposits
LoanSalesAndServicingRevenue	0002082866-26-000043	1	0	monetary	D	C	Loan Sales And Servicing Revenue	Loan Sales And Servicing Revenue
ProceedsFromSaleOfLoans	0002082866-26-000043	1	0	monetary	D	D	Proceeds From Sale Of Loans	Proceeds From Sale Of Loans
ProceedsFromStockOptionsExercisedNetOfTaxesPaid	0002082866-26-000043	1	0	monetary	D	D	Proceeds From Stock Options Exercised, Net Of Taxes Paid	Proceeds From Stock Options Exercised, Net Of Taxes Paid
PurchasesOfBankOwnedLifeInsurancePoliciesNetOfSettlements	0002082866-26-000043	1	0	monetary	D	D	Purchases Of Bank-Owned Life Insurance Policies, Net Of Settlements	Purchases Of Bank-Owned Life Insurance Policies, Net Of Settlements
UnamortizedHoldingGainsLossesOnInvestmentSecuritiesTransferredToHeldToMaturityAfterTax	0002082866-26-000043	1	0	monetary	D	C	Unamortized Holding Gains (Losses) On Investment Securities Transferred To Held-To-Maturity, After Tax	Unamortized Holding Gains (Losses) On Investment Securities Transferred To Held-To-Maturity, After Tax
WealthManagementRevenue	0002082866-26-000043	1	0	monetary	D	C	Wealth Management Revenue	Wealth Management Revenue
IncreaseDecreaseInDeferredTaxAssetsAndLiabilities	0001906324-26-000024	1	0	monetary	D	D	Increase (Decrease) In Deferred Tax Assets And Liabilities	Increase (Decrease) In Deferred Tax Assets And Liabilities
NoncashOrPartNoncashAcquisitionFixedAssetsTransferredFromInventories	0001906324-26-000024	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Fixed Assets transferred from inventories	Noncash or Part Noncash Acquisition, Fixed Assets transferred from inventories
RestructuringIntegrationAndOtherCharges	0001906324-26-000024	1	0	monetary	D	D	Restructuring, Integration And Other Charges	Restructuring, Integration And Other Charges
IncreaseDecreaseInLeaseAssetsAndLiabilities	0001628280-26-030764	1	0	monetary	D	D	Increase (Decrease) In Lease Assets And Liabilities	Increase (Decrease) In Lease Assets And Liabilities
OperatingAndFinanceLeaseLiabilityCurrent	0001628280-26-030764	1	0	monetary	I	C	Operating And Finance Lease, Liability, Current	Operating And Finance Lease, Liability, Current
OperatingAndFinanceLeaseLiabilityNoncurrent	0001628280-26-030764	1	0	monetary	I	C	Operating And Finance Lease, Liability, Noncurrent	Operating And Finance Lease, Liability, Noncurrent
OperatingAndFinanceLeaseRightOfUseAssetNet	0001628280-26-030764	1	0	monetary	I	D	Operating And Finance Lease, Right-Of-Use Asset, Net	Operating And Finance Lease, Right-Of-Use Asset, Net
ProvisionForDoubtfulAccountsAndInventory	0001628280-26-030764	1	0	monetary	D	D	Provision For Doubtful Accounts And Inventory	Provision For Doubtful Accounts And Inventory
ClassOfWarrantsOrRightContraRevenue	0001736297-26-000020	1	0	monetary	D	D	Class Of Warrants Or Right Contra Revenue	Class Of Warrants Or Right Contra Revenue
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001104659-26-055741	1	0	monetary	D	C	Increase Decrease in Operating Lease Assets and Liabilities	Amount of increase (decrease) in operating lease assets and liabilities.
AccruedExciseTaxRelatedToCommonStockRepurchase	0001580560-26-000005	1	0	monetary	D	D	Accrued Excise Tax Related To Common Stock Repurchase	Accrued Excise Tax Related To Common Stock Repurchase
AccruedExpensesAndOtherCurrentLiabilities	0001580560-26-000005	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
AccruedInterestIncomeToBeReceived	0001580560-26-000005	1	0	monetary	D	C	Accrued Interest Income To Be Received	Accrued Interest Income To Be Received
AllowanceForUnbilledReceivablesCurrent	0001580560-26-000005	1	0	monetary	I	C	Allowance For Unbilled Receivables Current	Allowance For Unbilled Receivables Current
AmortizationOfDeferredContractCosts	0001580560-26-000005	1	0	monetary	D	D	Amortization Of Deferred Contract Costs	Amortization of deferred contract costs.
CapitalizationOfInternallyDevelopedSoftware	0001580560-26-000005	1	0	monetary	D	C	Capitalization of internally developed software	Capitalization of internally developed software
CapitalizedStockBasedCompensationExpenses	0001580560-26-000005	1	0	monetary	D	D	Capitalized Stock Based Compensation Expenses	Capitalized Stock Based Compensation Expenses
CommonStockParOrStatedValuePerShareNonVotingRight	0001580560-26-000005	1	0	perShare	I		Common Stock Par Or Stated Value Per Share Non Voting Right	Common stock, par or stated value per share, non-voting right.
CommonStockSharesAuthorizedNonVotingRight	0001580560-26-000005	1	0	shares	I		Common Stock Shares Authorized Non Voting Right	Common stock shares authorized non-voting right.
CommonStockSharesIssuedNonVotingRight	0001580560-26-000005	1	0	shares	I		Common Stock Shares Issued Non Voting Right	Common stock, shares, issued, non-voting right.
CommonStockSharesOutstandingNonVotingRight	0001580560-26-000005	1	0	shares	I		Common Stock Shares Outstanding Non Voting Right	Common stock, shares, outstanding, non-voting right.
CommonStockValueNonVotingRight	0001580560-26-000005	1	0	monetary	I	C	Common Stock Value Non Voting Right	Common stock value non-voting right.
FundsReceivablesFromPaymentPartners	0001580560-26-000005	1	0	monetary	D	C	Funds Receivables From Payment Partners	Funds Receivables From Payment Partners
IssuanceOfCommonStockSharesForRetentionBonus	0001580560-26-000005	1	0	shares	D		Issuance Of Common Stock Shares For Retention Bonus	Issuance of common stock shares for retention bonus.
IssuanceOfTreasuryStockShare	0001580560-26-000005	1	0	shares	D		Issuance of Treasury Stock Share	Issuance of Treasury Stock Share
IssuanceOfTreasuryStockValue	0001580560-26-000005	1	0	monetary	D	C	Issuance Of Treasury Stock Value	Issuance Of Treasury Stock Value
OtherPayablesCurrent	0001580560-26-000005	1	0	monetary	I	C	Other Payables Current	Other Payables Current
PaymentProcessingServicesCosts	0001580560-26-000005	1	0	monetary	D	D	Payment Processing Services Costs	Payment processing services costs.
PaymentsOfTaxWithholdingsForNetSettledOptionExercises	0001580560-26-000005	1	0	monetary	D	C	Payments of tax withholdings for net settled option exercises	Payments of tax withholdings for net settled option exercises
ProceedsFromTheMaturityAndSaleOfShortTermAndLongTermInvestments	0001580560-26-000005	1	0	monetary	D	D	Proceeds from the Maturity and Sale of Short-Term and Long-Term Investments	Proceeds From the Maturity and Sale of ShortTerm and LongTerm Investments
PurchaseOfInvestments	0001580560-26-000005	1	0	monetary	D	C	Purchase of Investments	Purchase of Investments
UnbilledReceivableNetCurrent	0001580560-26-000005	1	0	monetary	I	D	Unbilled Receivable Net Current	Unbilled receivable net current
AssetImpairmentAndOtherChargesNet	0001047340-26-000025	1	0	monetary	D	D	Asset Impairment And Other Charges, Net	The aggregate amount provided for estimated restructuring charges, asset impairment loss and other charges (credits) during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
GainLossOnDispositionOfPropertyWithAdjustments	0001047340-26-000025	1	0	monetary	D	C	Gain Loss On Disposition Of Property With Adjustments	The gains and losses included in results of operations resulting from the sale or disposal of property, plant and equipment which do not qualify for treatment as discontinued operations, including adjustments.
IncreaseDecreaseInUnrecognizedTaxBenefits	0001047340-26-000025	1	0	monetary	D	D	Increase (Decrease) In Unrecognized Tax Benefits	Increase (Decrease) In Unrecognized Tax Benefits
LongtermDebtandFinanceLeaseObligationCurrent	0001047340-26-000025	1	0	monetary	I	C	Long-term Debt and Finance Lease Obligation, Current	Long-term Debt and Finance Lease Obligation, Current
StockIssuedDuringPeriodSharesRestrictedStockUnitsGross	0001047340-26-000025	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Units, Gross	Stock Issued During Period, Shares, Restricted Stock Units, Gross
ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments	0001628280-26-030756	1	0	monetary	I	C	Contract With Customer, Liability, Current, Advance And Progress Payments	Contract With Customer, Liability, Current, Advance And Progress Payments
IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments	0001628280-26-030756	1	0	monetary	D	D	Increase (Decrease) In Contract With Customer, Liability, Advance And Progress Payments	Increase (Decrease) In Contract With Customer, Liability, Advance And Progress Payments
PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities	0001628280-26-030756	1	0	monetary	D	C	Payments to Acquire Additional Interest in Subsidiaries, Financing Activities	Payments to Acquire Additional Interest in Subsidiaries, Financing Activities
AccountsPayableIncomeTaxesPayableAndAccruedLiabilities	0000078890-26-000041	1	0	monetary	D	D	Accounts payable, income taxes payable and accrued liabilities	The net change during the reporting period in the aggregate amount of obligations and expenses incurred but not paid, combined with the net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.
IncreaseDecreaseinCustomerObligations	0000078890-26-000041	1	0	monetary	D	D	Increase (Decrease) in Customer Obligations	Increase (Decrease) in Customer Obligations - increase decrease during the period for restricted cash held for customer. This relates to cash received an processed for customers with title transferring for a short period of time.
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansDeferredProfitSharing	0000078890-26-000041	1	0	monetary	D	D	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Deferred Profit Sharing	Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Deferred Profit Sharing
RestrictedCashHeldforCustomers	0000078890-26-000041	1	0	monetary	I	C	Restricted Cash Held for Customers	Customer obligation related to cash received and processed. The title to this cash transfers to the Company for a short period of time. The cash is not available for general corporate purposes and is therefore restricted.
AccountsPayableAndAccruedLiabilitiesExcludingTradePayablesCurrent	0001628280-26-030885	1	0	monetary	I	C	Accounts Payable And Accrued Liabilities Excluding Trade Payables, Current	Accounts Payable And Accrued Liabilities Excluding Trade Payables, Current
FinanceLeasePrincipalPaymentsAndOther	0001628280-26-030885	1	0	monetary	D	C	Finance Lease, Principal Payments And Other	Finance Lease, Principal Payments And Other
NoncashLeaseExpense	0001628280-26-030885	1	0	monetary	D	D	Noncash Lease Expense	Noncash Lease Expense
RestrictedStockIssuancesAndRestrictedStockUnitVestingNet	0001628280-26-030885	1	0	monetary	D	D	Restricted Stock Issuances And Restricted Stock Unit Vesting, Net	Restricted Stock Issuances And Restricted Stock Unit Vesting, Net
RestrictedStockShareIssuancesAndRestrictedStockUnitVestingNet	0001628280-26-030885	1	0	shares	D		Restricted Stock Share Issuances And Restricted Stock Unit Vesting, Net	Restricted Stock Share Issuances And Restricted Stock Unit Vesting, Net
StockIssuedDuringPeriodSharesInConjunctionWithPreferredStockDividend	0001628280-26-030885	1	0	shares	D		Stock Issued During Period, Shares, In Conjunction With Preferred Stock Dividend	Stock Issued During Period, Shares, In Conjunction With Preferred Stock Dividend
NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders	0001628280-26-030883	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Distributions for Tax Payments to Noncontrolling Interest Holders	Noncontrolling Interest, Decrease from Distributions for Tax Payments to Noncontrolling Interest Holders
OtherFinanceLeasesAndOtherNotesPayableCurrent	0001628280-26-030883	1	0	monetary	I	C	Other Finance Leases And Other Notes Payable, Current	Other Finance Leases And Other Notes Payable, Current
OtherFinanceLeasesAndOtherNotesPayableNoncurrent	0001628280-26-030883	1	0	monetary	I	C	Other Finance Leases And Other Notes Payable, Noncurrent	Other Finance Leases And Other Notes Payable, Noncurrent
AdjustmentsToAdditionalPaidInCapitalStockIssuedDeferredIncomeTax	0001104659-26-055891	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock Issued, Deferred Income Tax	Amount of decrease to additional paid in capital resulting from deferred income tax associated with issuing stock.
AdjustmentsToAdditionalPaidInCapitalSubsidiaryExerciseOfWarrantsByNonControllingInterest	0001104659-26-055891	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Subsidiary, Exercise of Warrants by Non Controlling Interest,	Amount of increase or (decrease) in additional paid in capital (APIC) resulting from the exercise of warrants issued by subsidiary to non controlling interest.
AssetAcquisitionAssetContributionCosts	0001104659-26-055891	1	0	monetary	D	D	Asset contribution costs	The amount of asset contribution cost under asset acquisition.
AssetsHeldForSale	0001104659-26-055891	1	0	monetary	I	D	Assets held for sale	Amount classified as assets held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
BitcoinRedemptionAndPutOptionsAcquiredUnderMinerPurchaseLiability	0001104659-26-055891	1	0	monetary	D	C	Bitcoin Redemption And Put Options Acquired Under Miner Purchase Liability	Amount of Bitcoin redemption and put options acquired accounted miner purchase liability.
ChangeInFairValueOfCryptoAssets	0001104659-26-055891	1	0	monetary	D	D	Change In Fair Value Of Crypto Assets	Amount of income (expense) related to adjustment to fair value of Crypto assets.
CommonStockIssuedInConnectionWithRestrictedStockUnitSettlement	0001104659-26-055891	1	0	monetary	D	C	Common Stock Issued In Connection With Restricted Stock Unit Settlement	The common stock issued in connection with restricted stock unit settlements.
ComputeRevenueAsicCompute	0001104659-26-055891	1	0	monetary	D	C	Compute Revenue, ASIC compute	Revenue under ASIC based computing operations, including revenue earned from providing compute capacity or cryptocurrency mining activities.
CryptoAssetsHeldInCustodyNoncurrent	0001104659-26-055891	1	0	monetary	I	D	Crypto Assets Held in Custody, Noncurrent	Carrying value of crypto assets held in custody, classified as noncurrent.
CryptoAssetsPledgedAsCollateralNoncurrent	0001104659-26-055891	1	0	monetary	I	D	Crypto Assets Pledged As Collateral , Noncurrent	Carrying value of crypto assets pledged as collateral, classified as noncurrent.
CryptoAssetsPledgedForMinerPurchaseCurrent	0001104659-26-055891	1	0	monetary	I	D	Crypto Assets pledged for miner purchase, Current	Carrying value of amount of crypto assets pledged for miner purchase, that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer).
CryptoAssetsPledgedForMinerPurchaseNonCurrent	0001104659-26-055891	1	0	monetary	I	D	Crypto Assets Pledged For Miner Purchase, Non-Current	Carrying value of amount of crypto assets pledged for miner purchase classified as non-current.
DepositAndPrepaidExpensesNoncurrent	0001104659-26-055891	1	0	monetary	I	D	Deposit and Prepaid Expenses, Noncurrent	Carrying value of amounts transferred to third parties for security purposes and amounts paid in advance for expenses that are expected to be returned or applied towards payment and which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
DepositsAndPrepaidExpensesCurrent	0001104659-26-055891	1	0	monetary	I	D	Deposits and Prepaid Expenses, Current	Carrying value of amounts transferred to third parties for security purposes and amounts paid in advance for expenses that are expected to be returned or applied towards payment and which will be charged against earnings in periods within one year (or the normal operating cycle, if longer)
FairValueAdjustmentOfOtherFinancialLiabilities	0001104659-26-055891	1	0	monetary	D	C	Fair Value Adjustment Of Other Financial Liabilities	The amount of gain (loss) related to adjustment to fair value of other financial liability.
FinanceLeaseEarlyBuyoutPayment	0001104659-26-055891	1	0	monetary	D	C	Finance Lease, Early Buyout, Payment	Amount of cash outflow for early buyout payment on finance lease in connection with the sale of joint venture.
GainOnDerivativesIncludingBitcoinAndCoveredCallOptions	0001104659-26-055891	1	0	monetary	D	C	Gain on derivatives including Bitcoin and Covered Call Options	Amount of increase (decrease) in the fair value of Bitcoin and covered call option derivatives recognized in the income statement.
IncreaseDecreaseInDepositsAndAndPrepaidExpense	0001104659-26-055891	1	0	monetary	D	C	Increase (Decrease) in Deposits and and Prepaid Expense	Amount of increase (decrease) in deposits and prepaid expenses.
IssuanceOfWarrantsBySubsidiaryAsFinanceLeasePayments	0001104659-26-055891	1	0	monetary	D	C	Issuance Of Warrants By Subsidiary As Finance Lease Payments	The warrants issued by subsidiary in connection with finance lease payments.
LiabilitiesHeldForSale	0001104659-26-055891	1	0	monetary	I	C	Liabilities held for sale	Amount classified as liabilities held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
LongTermDebtAndOtherFinancialLiabilitiesCurrent	0001104659-26-055891	1	0	monetary	I	C	Long Term Debt And Other Financial Liabilities, Current	Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt, excluding lease obligation and other financial liabilities, classified as current.
LongTermDebtAndOtherFinancialLiabilitiesNonCurrent	0001104659-26-055891	1	0	monetary	I	C	Long Term Debt And Other Financial Liabilities, Non-current	Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt, excluding lease obligation and other financial liabilities, classified as non-current.
MinerPurchaseLiabilityCurrent	0001104659-26-055891	1	0	monetary	I	C	Miner Purchase Liability, Current	Amount of miner purchase liability reflecting its obligation to either redeem the pledged Bitcoin for cash or put it towards the purchase of ASIC miners by not redeeming the pledged Bitcoin at the end of the redemption period.
MinerPurchaseLiabilityNoncurrent	0001104659-26-055891	1	0	monetary	I	C	Miner Purchase Liability, Noncurrent	Present value of miner purchase liability, less current portion classified as noncurrent.
NonCashAndCashEquivalentForeignExchangeGain	0001104659-26-055891	1	0	monetary	D	C	Non Cash and Cash Equivalent Foreign exchange gain	Amount, before tax, of realized and unrealized gain (loss) from foreign currency transactions not reported under cash and cash equivalents.
NonCashLeaseExpense	0001104659-26-055891	1	0	monetary	D	D	Non Cash Lease Expense	Amount of non cash lease expense incurred.
NoncontrollingInterestIncreaseFromSubsidiaryWarrantsIssuance	0001104659-26-055891	1	0	monetary	D	C	Noncontrolling Interest, Increase from Subsidiary Warrants Issuance	Amount of increase in noncontrolling interest from issuance of warrants by subsidiary to non-controlling interest holders.
OperatingIncomeExpenses	0001104659-26-055891	1	0	monetary	D	D	Operating Income Expenses	Generally recurring costs associated with normal operations except for the portion of these income and expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
PaymentsForDepositsForFutureSite	0001104659-26-055891	1	0	monetary	D	C	Payments For Deposits For Future Site	Amount of cash outflow for deposits for future site.
ProceedsFromDisposalOfCryptoAsset	0001104659-26-055891	1	0	monetary	D	D	Proceeds From Disposal Of Crypto Asset	The net cash outflow or inflow from purchases, sales and disposals of Crypto assets.
ProceedsFromIssuanceOfCommonStockNet	0001104659-26-055891	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Net	The cash inflow from the additional capital contribution to the entity, net of issuance costs.
ProceedsFromOtherFinancialLiability	0001104659-26-055891	1	0	monetary	D	D	Proceeds From Other Financial Liability	The amount of cash inflow from other financial liabilities.
PropertyAndEquipmentAcquiredInForExchangeOfRightOfUseAsset	0001104659-26-055891	1	0	monetary	D	D	Property And Equipment Acquired In For Exchange Of Right Of Use Asset	Amount of increase in property and equipment obtained in exchange for right of use asset.
PropertyAndEquipmentAcquiredUnderAccountsPayableAndAccruedExpenses	0001104659-26-055891	1	0	monetary	D	C	Property And Equipment Acquired Under Accounts Payable And Accrued Expenses	Amount of future cash outflow to pay for purchases of property and equipment that have accounted under accounts payable and accrued expenses.
ReclassificationOfDepositsAndPrepaidExpensesToPropertyAndEquipment	0001104659-26-055891	1	0	monetary	D	D	Reclassification Of Deposits And Prepaid Expenses To Property And Equipment	The amount of deposits and prepaid expenses reclassified to property and equipment.
RevenueInAccountsReceivableAndOther	0001104659-26-055891	1	0	monetary	D	D	Revenue In Accounts Receivable And Other	The amount of revenue in accounts receivable and other.
SaleOfStockConsiderationReceivedOnAtMarketOffering	0001104659-26-055891	1	0	monetary	D	D	Sale Of Stock Consideration Received On At The Market Offering	Cash received on stock transaction in at-the-market offering after deduction of issuance costs.
ShareBasedCompensationCapitalizedInFixedAssets	0001104659-26-055891	1	0	monetary	D	C	Share Based Compensation Capitalized in Fixed Assets	Amount of share based compensation allocated for capitalization of fixed assets.
SharesIssuedValueOfCommonStockRestrictedStockUnitSettlements	0001104659-26-055891	1	0	monetary	D	C	Shares Issued Value Of Common Stock Restricted Stock Unit Settlements	Value of common stock restricted stock unit settlements.
StockIssuedDuringPeriodSharesOfCommonStockAndRestrictedStockUnitSettlements	0001104659-26-055891	1	0	shares	D		Stock Issued During Period Shares Of Common Stock and Restricted Stock Unit Settlements	Number of shares on common stock and restricted stock unit settlements.
SubsidiaryWarrantsExercised	0001104659-26-055891	1	0	monetary	D	D	Subsidiary Warrants Exercised	The amount of subsidiary warrants exercised.
WarrantLiabilityNonCurrent	0001104659-26-055891	1	0	monetary	I	C	Warrant Liability, Non Current	Amount of warrant liability classified as non current.
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet	0001111711-26-000045	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs, Net	Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs, Net
CommonDividendsPayableCurrent	0001111711-26-000045	1	0	monetary	I	C	Common Dividends Payable, Current	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year).
DeferredChargesAndOther	0001111711-26-000045	1	0	monetary	I	D	Deferred charges and other	Deferred charges and other
DistributionsToTaxEquityPartners	0001111711-26-000045	1	0	monetary	D	C	Distributions to Tax Equity Partners	Distributions to Tax Equity Partners
ExchangeGasPayable	0001111711-26-000045	1	0	monetary	I	C	Exchange gas payable	Exchange gas payable
ExchangeGasReceivable	0001111711-26-000045	1	0	monetary	I	D	Exchange gas receivable	Exchange gas receivable.
ImpairmentAndGainLossOnSaleOfAssetsNet	0001111711-26-000045	1	0	monetary	D	D	Impairment And Gain Loss On Sale Of Assets, Net	Impairment and gain loss on sale of assets net.
PaymentsForAdvancedDepositsForProjectCosts	0001111711-26-000045	1	0	monetary	D	C	Payments For Advanced Deposits for Project Costs	Payments For Advanced Deposits for Project Costs
PaymentToRenewableGenerationAssetDeveloper	0001111711-26-000045	1	0	monetary	D	C	Payment to renewable generation asset developer	Payment to renewable generation asset developer
PreferredStockRedemption	0001111711-26-000045	1	0	monetary	D	D	Preferred stock redemption	Preferred stock redemption
BusinessCombinationOrJointVentureFormationEquityImpactUponConsolidationFuboAndNFL	0001744489-26-000037	1	0	monetary	D	C	Business Combination or Joint Venture Formation, Equity Impact Upon Consolidation, Fubo and NFL	Business Combination or Joint Venture Formation, Equity Impact Upon Consolidation, Fubo and NFL
LicensedContentCostsAndAdvances	0001744489-26-000037	1	0	monetary	I	D	Licensed content costs and advances	The current portion of produced or acquired film and television programming rights recorded on the balance sheet. Includes multi-year sports programming arrangements, acquired movies, series and other programs. Carrying amount is stated at the lower of cost, less accumulated amortization, or net realizable value at the balance sheet date.
NoncontrollingInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHoldersAndOther	0001744489-26-000037	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) From Distributions To Noncontrolling Interest Holders And Other	Noncontrolling Interest, Increase (Decrease) From Distributions To Noncontrolling Interest Holders And Other
ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand	0001744489-26-000037	1	0	monetary	I	D	Parks Resorts And Other Property At Cost Excluding Projects And Land	Parks, resorts and other property, at cost before projects in progress and land
ParksResortsAndOtherPropertyGrossExcludingProjectsAndLand	0001744489-26-000037	1	0	monetary	I	D	Parks Resorts And Other Property, Gross Excluding Projects And Land	Parks Resorts And Other Property, Gross Excluding Projects And Land
ProducedAndLicensedContentCosts	0001744489-26-000037	1	0	monetary	I	D	Produced and Licensed Content Costs	The carrying amount of owned films, television series and other television productions and the non-current portion of acquired television and cable networks programming rights recorded on the balance sheet. Owned films, television series and other television production costs include capitalizable production costs, production overhead, interest, development costs and acquired production costs. Film and television rights include multi-year sports programming arrangements, acquired movies, series and other programs. The carrying amount is stated at the lower of cost, less accumulated amortization, or net realizable/fair value at the balance sheet date.
DeferredIncomeTaxesAndOtherItems	0000064803-26-000052	1	0	monetary	D	D	Deferred Income Taxes And Other Items	Amount of deferred income tax expense (benefit) and income tax credits and amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
ESPPIssuanceNetOfTreasuryStockSharesAcquiredCostMethod	0000064803-26-000052	1	0	shares	D		ESPP Issuance, Net of Treasury Stock, Shares, Acquired, Cost Method	ESPP Issuance, Net of Treasury Stock, Shares, Acquired, Cost Method
ESPPIssuanceNetOfTreasuryStockValueAcquiredCostMethod	0000064803-26-000052	1	0	monetary	D	C	ESPP Issuance, Net of Treasury Stock, Value, Acquired, Cost Method	ESPP Issuance, Net of Treasury Stock, Value, Acquired, Cost Method
LiabilityForClaimsAndClaimsAdjustmentExpenseAndHealthCareOrganizationAccountsPayableToThirdPartyPayor	0000064803-26-000052	1	0	monetary	I	C	Liability For Claims And Claims Adjustment Expense And Health Care Organization, Accounts Payable To Third-Party Payor	Liability For Claims And Claims Adjustment Expense And Health Care Organization, Accounts Payable To Third-Party Payor
NoncontrollingInterestOtherPeriodIncreaseDecrease	0000064803-26-000052	1	0	monetary	D	C	Noncontrolling Interest, Other Period Increase (Decrease)	Noncontrolling Interest, Other Period Increase (Decrease)
OtherInsuranceLiabilitiesCurrent	0000064803-26-000052	1	0	monetary	I	C	Other Insurance Liabilities, Current	Other Insurance Liabilities, Current
OtherInsuranceLiabilitiesNoncurrent	0000064803-26-000052	1	0	monetary	I	C	Other Insurance Liabilities, Noncurrent	Other Insurance Liabilities, Noncurrent
PaymentsForInsuranceBenefits	0000064803-26-000052	1	0	monetary	D	C	Payments For Insurance Benefits	Payments For Insurance Benefits
PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies	0000064803-26-000052	1	0	monetary	D	C	Payments For Inventory And Prescriptions Dispensed By Retail Network Pharmacies	Payments For Inventory And Prescriptions Dispensed By Retail Network Pharmacies
PharmacyClaimsAndDiscountsPayableCurrent	0000064803-26-000052	1	0	monetary	I	C	Pharmacy Claims And Discounts Payable, Current	Pharmacy Claims And Discounts Payable, Current
TreasuryStockSharesHeldInTrust	0000064803-26-000052	1	0	shares	I		Treasury Stock, Shares, Held In Trust	Treasury Stock, Shares, Held In Trust
TreasuryStockValueSharesHeldInTrust	0000064803-26-000052	1	0	monetary	I	D	Treasury Stock, Value, Shares Held In Trust	Treasury Stock, Value, Shares Held In Trust
IncreaseDecreaseInAccruedDevelopmentExpense	0001601830-26-000078	1	0	monetary	D	D	Increase (Decrease) In Accrued Development Expense	Increase (Decrease) In Accrued Development Expense
IncreaseDecreaseInLeaseLiability	0001601830-26-000078	1	0	monetary	D	D	Increase (Decrease) In Lease Liability	Increase (Decrease) In Lease Liability
IncreaseDecreaseInPrepaidDataAssets	0001601830-26-000078	1	0	monetary	D	C	Increase (Decrease) In Prepaid Data Assets	Increase (Decrease) In Prepaid Data Assets
ProceedsFromPaymentForShareBasedPaymentArrangement	0001601830-26-000078	1	0	monetary	D	D	Proceeds From (Payment For) Share-Based Payment Arrangement	Proceeds From (Payment For) Share-Based Payment Arrangement
PurchaseOfAnEquityInvestmentNonCash	0001601830-26-000078	1	0	monetary	D	C	Purchase Of An Equity Investment, Non-Cash	Purchase Of An Equity Investment, Non-Cash
AdvancePaymentRelatedToPropertyPlantAndEquipment	0001082554-26-000020	1	0	monetary	D	C	Advance Payment Related to Property Plant and Equipment	Advance Payment Related to Property Plant and Equipment
NoncashExciseTaxOnNetShareRepurchases	0001082554-26-000020	1	0	monetary	D	C	Noncash Excise Tax On Net Share Repurchases	Noncash Excise Tax On Net Share Repurchases
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue	0001082554-26-000020	1	0	monetary	D	C	Payments To Acquire Equity Securities Without Readily Determinable Fair Value	Payments To Acquire Equity Securities Without Readily Determinable Fair Value
AcquisitionRelatedObligations	0001193125-26-207500	1	0	monetary	I	C	Acquisition-related obligations	Deferred payment obligations resulting from business combinations and asset acquisitions.
CashPaidForOperatingLeaseLiabilities	0001193125-26-207500	1	0	monetary	D	C	Cash paid for amounts included in the measurement of operating lease laibilities	The amount of cash paid for the operating lease liabilities.
IncreaseDecreaseInInventoryAndOtherDeferredCosts	0001193125-26-207500	1	0	monetary	D	C	lmat_IncreaseDecreaseInInventoryAndOtherDeferredCosts	Increase (decrease) in inventory and other deferred costs.
InventoryAndOtherDeferredCosts	0001193125-26-207500	1	0	monetary	I	D	Inventory and other deferred costs	Inventory and other deferred costs.
Non-CashInvestmentIncome	0001193125-26-207500	1	0	monetary	D	C	Non-cash investment income	Non-cash investment income.
AmortizationExcludingAmortizationOfDebtIssuanceAndDiscounts	0000100122-26-000010	1	0	monetary	D	D	Amortization Excluding Amortization Of Debt Issuance And Discounts	Amortization Excluding Amortization Of Debt Issuance And Discounts
CapitalContributionFromParent	0000100122-26-000010	1	0	monetary	D	C	Capital Contribution From Parent	Capital Contribution From Parent
CapitalStockExpense	0000100122-26-000010	1	0	monetary	I	D	Capital Stock Expense	Capital Stock Expense
FuelAndPurchasedPowerCosts	0000100122-26-000010	1	0	monetary	D	D	Fuel And Purchased Power Costs	Fuel And Purchased Power Costs
OtherLongtermInvestment	0000100122-26-000010	1	0	monetary	I	D	Other Long-term Investment	Other Long-term Investment
ProceedsFromRefundsOfContributionInAidOfConstructionInvestingActivity	0000100122-26-000010	1	0	monetary	D	D	Proceeds From (Refunds Of) Contribution In Aid Of Construction, Investing Activity	Proceeds From (Refunds Of) Contribution In Aid Of Construction, Investing Activity
PublicUtilitiesPropertyPlantAndEquipmentGenerationTransmissionAndDistribution	0000100122-26-000010	1	0	monetary	I	D	Public Utilities, Property, Plant And Equipment, Generation, Transmission And Distribution	Public Utilities, Property, Plant And Equipment, Generation, Transmission And Distribution
NonCashLeaseExpense	0001957132-26-000035	1	0	monetary	D	D	Non-cash Lease Expense	Non-cash Lease Expense
RepurchasesOfOrdinarySharesTradedAndNotYetSettled	0001957132-26-000035	1	0	monetary	D	C	Repurchases of Ordinary Shares Traded and Not Yet Settled	Repurchases of Ordinary Shares Traded and Not Yet Settled
ResearchAndDevelopmentExpenseNetOfAdjustments	0001957132-26-000035	1	0	monetary	D	D	Research and Development Expense, Net of Adjustments	Research and Development Expense, Net of Adjustments
AccruedDeclaredDividendsCommonStock	0001868159-26-000028	1	0	monetary	D	C	Accrued Declared Dividends, Common Stock	Accrued Declared Dividends, Common Stock
AcquisitionTransactionAndOtherExpenses	0001868159-26-000028	1	0	monetary	D	D	Acquisition, Transaction And Other Expenses	Acquisition, Transaction And Other Expenses
AdjustmentsToAdditionalPaidInCapitalReallocationOfNoncontrollingInterest	0001868159-26-000028	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Reallocation Of Noncontrolling Interest	Adjustments To Additional Paid In Capital, Reallocation Of Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalReclassificationOfLegacyUnits	0001868159-26-000028	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Reclassification Of Legacy Units	Adjustments To Additional Paid In Capital, Reclassification Of Legacy Units
AdjustmentsToAdditionalPaidInCapitalRedeemableNoncontrollingInterestAdjustment	0001868159-26-000028	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Redeemable Noncontrolling Interest Adjustment	Adjustments To Additional Paid In Capital, Redeemable Noncontrolling Interest Adjustment
AdjustmentsToAdditionalPaidInCapitalRedemptionOfRedeemableNoncontrollingInterest	0001868159-26-000028	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Redemption Of Redeemable Noncontrolling Interest	Adjustments To Additional Paid In Capital, Redemption Of Redeemable Noncontrolling Interest
AssetsAcquiredThroughExerciseOfAPurchaseOptionInFinanceLease	0001868159-26-000028	1	0	monetary	D	C	Assets Acquired Through Exercise Of A Purchase Option In Finance Lease	Assets Acquired Through Exercise Of A Purchase Option In Finance Lease
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredRevenue	0001868159-26-000028	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable, Accrued Liabilities And Deferred Revenue	Increase (Decrease) In Accounts Payable, Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInPrepaidExpensesOtherAssetsAndOtherLongTermLiabilities	0001868159-26-000028	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expenses, Other Assets, And Other Long-Term Liabilities	Increase (Decrease) In Prepaid Expenses, Other Assets, And Other Long-Term Liabilities
IncreaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilities	0001868159-26-000028	1	0	monetary	D	D	Increase (Decrease) In Right-Of-Use Assets And Operating Lease Liabilities	Increase (Decrease) In Right-Of-Use Assets And Operating Lease Liabilities
NoncontrollingInterestDecreaseFromDividendsAndOtherDistributionsToNoncontrollingInterestHolders	0001868159-26-000028	1	0	monetary	D	D	Noncontrolling Interest, Decrease From Dividends And Other Distributions To Noncontrolling Interest Holders	Noncontrolling Interest, Decrease From Dividends And Other Distributions To Noncontrolling Interest Holders
TemporaryEquityRedeemableNoncontrollingInterestAdjustment	0001868159-26-000028	1	0	monetary	D	C	Temporary Equity, Redeemable Noncontrolling Interest Adjustment	Temporary Equity, Redeemable Noncontrolling Interest Adjustment
TemporaryEquityRedemptionOfRedeemableNoncontrollingInterest	0001868159-26-000028	1	0	monetary	D	D	Temporary Equity, Redemption Of Redeemable Noncontrolling Interest	Temporary Equity, Redemption Of Redeemable Noncontrolling Interest
AccountsPayableUnderPurchaseAgreements	0001628280-26-030891	1	0	monetary	I	C	Accounts Payable under Purchase Agreements	Accounts Payable under Purchase Agreements
EquityRelatedCompensation	0001628280-26-030891	1	0	monetary	D	D	Equity Related Compensation	Equity Related Compensation
IncreaseDecreaseinDeferredRevenueNetofDeferredCosts	0001628280-26-030891	1	0	monetary	D	D	Increase Decrease in Deferred Revenue, Net of Deferred Costs	Increase Decrease in Deferred Revenue, Net of Deferred Costs
IncreaseDecreaseInInventoriesOwedToSuppliers	0001628280-26-030891	1	0	monetary	D	D	Increase Decrease in Inventories Owed to Suppliers	Increase Decrease in Inventories Owed to Suppliers
InventoriesOwedToCustomersAndSuppliers	0001628280-26-030891	1	0	monetary	I	C	Inventories owed to customers and suppliers	Cost of SWU and uranium inventories owed related to the transfer of title from USEC to customer at fabricator whereby fabricator has elected to order less material from USEC than is required. Amounts owed are satisfied when fabricator orders future bulk deliveries.
OtherReconcilingAdjustmentsNet	0001628280-26-030891	1	0	monetary	D	C	Other reconciling adjustments, net	Other reconciling adjustments, net
RevaluationOfInventoryBorrowing	0001628280-26-030891	1	0	monetary	D	D	Revaluation of inventory borrowing	Revaluation of inventory borrowing
ShortTermInventoryLoans	0001628280-26-030891	1	0	monetary	I	C	Short-Term Inventory Loans	Short-Term Inventory Loans
CommonStockAuthorizedToAllotMaximumNominalValue	0001671927-26-000009	1	0	monetary	I	C	Common Stock, Authorized to Allot Maximum Nominal Value	The maximum amount authorized value of common shares allotted.
DeferredStockParOrStatedValuePerShare	0001671927-26-000009	1	0	perShare	I		Deferred Stock, Par or Stated Value Per Share	Face amount or stated value per share of deferred stock nonredeemable or redeemable solely at the option of the issuer.
DeferredStockSharesAuthorized	0001671927-26-000009	1	0	shares	I		Deferred Stock, Shares Authorized	The maximum number of nonredeemable deferred shares (or deferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
DeferredStockSharesIssued	0001671927-26-000009	1	0	shares	I		Deferred Stock, Shares Issued	Total number of nonredeemable deferred shares (or deferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related deferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of deferred shares authorized. Excludes preferred shares that are classified as debt.
DeferredStockSharesOutstanding	0001671927-26-000009	1	0	shares	I		Deferred Stock, Shares Outstanding	Aggregate share number for all nonredeemable deferred stock (or deferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include deferred shares that have been repurchased.
DeferredStockValue	0001671927-26-000009	1	0	monetary	I	C	Deferred Stock Value	Aggregate par or stated value of issued nonredeemable deferred stock (or deferred stock redeemable solely at the option of the issuer). Note: elements for number of nonredeemable deferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
ChangeInFairValueOfConvertiblePreferredStockWarrantLiability	0001501697-26-000040	1	0	monetary	D	D	Change In Fair Value Of Convertible Preferred Stock Warrant Liability	Change In Fair Value Of Convertible Preferred Stock Warrant Liability
IncreaseDecreaseInLeaseLiabilities	0001501697-26-000040	1	0	monetary	D	D	Increase Decrease In Lease Liabilities	Increase decrease in lease liabilities.
LongTermDebtNonCurrentIncludingAccretion	0001501697-26-000040	1	0	monetary	I	C	Long Term Debt Non Current Including Accretion	Long term debt non current including accretion.
NonCashInterestExpense	0001501697-26-000040	1	0	monetary	D	D	Non Cash Interest Expense	Non-cash interest expense.
NonCashLeaseExpense	0001501697-26-000040	1	0	monetary	D	D	Non Cash Lease Expense	Non-cash lease expense.
OperatingIncomeExpenses	0001501697-26-000040	1	0	monetary	D	C	Operating Income (Expenses)	Operating Income (Expenses)
SharesIssuedDuringPeriodSharesExerciseOfWarrants	0001501697-26-000040	1	0	shares	D		Shares Issued During Period, Shares, Exercise of Warrants	Shares Issued During Period, Shares, Exercise of Warrants
SharesIssuedDuringPeriodValueExerciseOfWarrants	0001501697-26-000040	1	0	monetary	D	C	Shares Issued During Period, Value, Exercise of Warrants	Shares Issued During Period, Value, Exercise of Warrants
TemporaryEquityRepurchaseOfConvertiblePreferredStock	0001501697-26-000040	1	0	monetary	D	D	Temporary Equity Repurchase Of Convertible Preferred Stock	Temporary Equity Repurchase Of Convertible Preferred Stock
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployee	0001384101-26-000031	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Share Based Compensation, Employee	Amount of increase in additional paid-in capital (APIC) resulting from employee stock-based compensation expense.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationESPP	0001384101-26-000031	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Share Based Compensation, ESPP	Amount of increase in additional paid-in capital (APIC) resulting from ESPP stock-based compensation expense.
CostOfRevenueIncludingAmortization	0001384101-26-000031	1	0	monetary	D	D	Cost Of Revenue, Including Amortization	Cost Of Revenue, Including Amortization
IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue	0001384101-26-000031	1	0	monetary	D	D	Increase (Decrease) In Accrued Liabilities And Deferred Revenue	Increase (Decrease) In Accrued Liabilities And Deferred Revenue
NoncashLeaseExpense	0001384101-26-000031	1	0	monetary	D	D	Noncash Lease Expense	The noncash portion of lease expense.
OtherNoncashDeferredIncomeTaxExpenseBenefit	0001384101-26-000031	1	0	monetary	D	D	Other Noncash Deferred Income Tax Expense (Benefit)	Other Noncash Deferred Income Tax Expense (Benefit)
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsExercisesInPeriod	0001384101-26-000031	1	0	shares	D		Share-Based Compensation Arrangement By Share-Based Payment Award, Options And Non-Option Equity Instruments, Exercises In Period	Share-Based Compensation Arrangement By Share-Based Payment Award, Options And Non-Option Equity Instruments, Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardValueOptionsAndNonOptionEquityInstrumentsExercisesInPeriod	0001384101-26-000031	1	0	monetary	D	C	Share-Based Compensation Arrangement By Share-Based Payment Award, Value, Options And Non-Option Equity Instruments, Exercises In Period	Share-Based Compensation Arrangement By Share-Based Payment Award, Value, Options And Non-Option Equity Instruments, Exercises In Period
AccruedFinancingOnPrepaidForwardObligation	0001437749-26-015019	1	0	monetary	D	D	Accrued financing on prepaid forward obligation	The amount of prepaid financing on prepaid forward obligation.
FinanceLeasePrincipalPaymentsFinancingActivities	0001437749-26-015019	1	0	monetary	D	C	urgn_FinanceLeasePrincipalPaymentsFinancingActivities	Represents the amount of finance lease principal payments included in financing activities.
FinancingOnPrepaidForwardObligation	0001437749-26-015019	1	0	monetary	D	D	Financing on prepaid forward obligation	The amount of financing on the preapid forward obligation during the period.
InprocessResearchAndDevelopmentExpense	0001437749-26-015019	1	0	monetary	D	D	Acquisitions of IPR&D	The amount of in-process research and development expense.
InterestAndOtherIncomeNet	0001437749-26-015019	1	0	monetary	D	C	Interest and other income, net	The amount of interest and other income, net of expenses.
LeaseLiabilitiesNoncurrent	0001437749-26-015019	1	0	monetary	I	C	Lease, Liabilities, Noncurrent	Present value of lessee's discounted obligation for lease payments from operating and finance leases, classified as noncurrent.
NoncashInprocessResearchAndDevelopmentExpense	0001437749-26-015019	1	0	monetary	D	D	urgn_NoncashInprocessResearchAndDevelopmentExpense	The amount of non-cash in-process research and development expense.
NonCashNewLeaseLiabilities	0001437749-26-015019	1	0	monetary	D	C	urgn_NonCashNewLeaseLiabilities	Represents the amount include in supplemental disclosures of non-cash activities for new lease liabilities.
PrepaidForwardObligation	0001437749-26-015019	1	0	monetary	I	C	Prepaid forward obligation	The amount of the prepaid forward obligation as of the balance sheet date.
RightofuseAssetsOperatingAndFinanceLeases	0001437749-26-015019	1	0	monetary	I	D	Right-of-Use Assets, Operating and Finance Leases	Amount of lessee's right to use underlying asset under operating and financing leases.
CapitalizationofDeferredPolicyAcquisitionCosts	0001628280-26-030923	1	0	monetary	D	C	Capitalization of Deferred Policy Acquisition Costs	Capitalization of Deferred Policy Acquisition Costs
IncreaseDecreaseInCollateralHeldForSecuritiesLendingAndDerivatives	0001628280-26-030923	1	0	monetary	D	C	Increase (Decrease) In Collateral Held For Securities Lending And Derivatives	The increase (decrease) during the period in the carrying amount of assets, which may include but are not limited to cash and investments, received as collateral pertaining to securities loaned to a counterparty to a securities lending transaction or pertaining to collateral posting requirements for derivative activity. Includes the change during the period in any unrealized gain or loss on such investments.
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax	0001628280-26-030923	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustment For Sale And Write Down Of Securities Included In Net Income Before Tax	Pre tax reclassification adjustment for gains or losses realized upon the sale of securities and losses realized upon the write-down of securities.
PolicyholderBenefitsAndClaimsIncurredExcludingReserveRemeasurementGainLoss	0001628280-26-030923	1	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Excluding Reserve Remeasurement (Gain) Loss	Policyholder Benefits and Claims Incurred, Excluding Reserve Remeasurement (Gain) Loss
TotalPolicyLiabilities	0001628280-26-030923	1	0	monetary	I	C	Total Policy Liabilities	Total policy liabilities includes future policy benefits, unpaid policy claims, unearned premiums and other policyholders' funds.
CompensationStockIssuedUnderIncentiveProgram	0001628280-26-030917	1	0	monetary	D	C	Compensation stock issued under incentive program	Value of stock issued issued under incentive programs.
LeaseRightOfUseAsset	0001628280-26-030917	1	0	monetary	I	D	Lease, Right-Of-Use Asset	Lease, Right-Of-Use Asset
NetProceedsFromTheExerciseOfStockBasedAwards	0001628280-26-030917	1	0	monetary	D	D	Net Proceeds From The Exercise Of Stock-Based Awards	Net Proceeds From The Exercise Of Stock-Based Awards
ProvisionForExcessAndObsoleteInventory	0001628280-26-030917	1	0	monetary	D	D	Provision For Excess And Obsolete Inventory	Provision For Excess And Obsolete Inventory
ShareBasedCompensationStockIssuedUnderIncentiveProgram	0001628280-26-030917	1	0	shares	D		Share-Based Compensation Stock Issued Under Incentive Program	Number of shares issued in incentive program.
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001665988-26-000027	1	0	monetary	D	C	Noncontrolling? Interest ?Increase? (Decrease) From ?Business? Combination	Noncontrolling? Interest ?Increase? (Decrease) From ?Business? Combination
ChangeInFairValueOfContingentConsideration	0001104659-26-055917	1	0	monetary	D	C	Change in fair value of contingent consideration	Amount of change in fair value of contingent consideration.
FairValueAdjustmentOfContingentConsideration	0001104659-26-055917	1	0	monetary	D	C	Fair Value Adjustment of Contingent Consideration	Amount of fair value adjustments in contingent consideration.
IncomeFromTransitionServices	0001104659-26-055917	1	0	monetary	D	C	Income From Transition Services	The amount of income from providing transition services i.e., technology, financial, manufacturing and other operational services.
IncreaseDecreaseInRightOfUseOperatingAssets	0001104659-26-055917	1	0	monetary	D	C	Increase (Decrease) in Right-of-use Operating Assets	Amount of increase (decrease) in right-of-use operating assets.
PaymentsForWithholdingTaxesOnVestedAwards	0001104659-26-055917	1	0	monetary	D	C	Payments for Withholding Taxes on Vested Awards	Amount of payments for withholding taxes on vested awards.
PropertyAndEquipmentIncludedInAccountPayable	0001104659-26-055917	1	0	monetary	D	C	Property and Equipment Included in Account Payable	The amount of property and equipment included in account payable in the non-cash investing activities.
TransfersOfInventoryToPropertyAndEquipment	0001104659-26-055917	1	0	monetary	D	D	Transfers of inventory to property and equipment	Value of inventory transferred to property and equipment in noncash transactions.
UnrealizedLossOnMarketableSecurities1	0001104659-26-055917	1	0	monetary	D	D	Unrealized loss on marketable securities1	Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
AdjustmentsToAdditionalPaidInCapitalAccrualOfPaidInKindDividendsOnPreferredStock	0001628280-26-030914	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Accrual Of Paid-In-Kind Dividends On Preferred Stock	Adjustments to Additional Paid in Capital, Accrual Of Paid-In-Kind Dividends On Preferred Stock
AdjustmentsToAdditionalPaidInCapitalSettlementOfEquityAwards	0001628280-26-030914	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Settlement Of Equity Awards	Adjustments To Additional Paid In Capital, Settlement Of Equity Awards
AdjustmentsToAdditionalPaidInCapitalSettlementOfStock	0001628280-26-030914	1	0	monetary	D	D	Adjustments To Additional Paid-In Capital, Settlement of Stock	Adjustments To Additional Paid-In Capital, Settlement of Stock
FinanceLeasePrincipalAndInterestPayments	0001628280-26-030914	1	0	monetary	D	C	Finance Lease, Principal And Interest Payments	Finance Lease, Principal And Interest Payments
ImpairmentAndGainLossOnDispositionOfAssets	0001628280-26-030914	1	0	monetary	D	D	Impairment And Gain (Loss) On Disposition Of Assets	Impairment And Gain (Loss) On Disposition Of Assets
LongTermFinanceObligation	0001628280-26-030914	1	0	monetary	I	C	Long-Term Finance Obligation	Long-Term Finance Obligation
NoncashInterestExpenseOnFinanceLease	0001628280-26-030914	1	0	monetary	D	D	Noncash Interest Expense on Finance Lease	Noncash Interest Expense on Finance Lease
NoncashOperatingLeaseExpense	0001628280-26-030914	1	0	monetary	D	D	Noncash Operating Lease Expense	Noncash Operating Lease Expense
NoncashPortionOfGainLossOnLeaseModification	0001628280-26-030914	1	0	monetary	D	C	Noncash Portion Of Gain (Loss) On Lease Modification	Noncash Portion Of Gain (Loss) On Lease Modification
PaymentsForPurchasesOfPreviouslyLeasedAssetsFinancingActivities	0001628280-26-030914	1	0	monetary	D	C	Payments For Purchases Of Previously Leased Assets, Financing Activities	Payments For Purchases Of Previously Leased Assets, Financing Activities
PaymentsForPurchasesOfPreviouslyLeasedAssetsInvestingActivities	0001628280-26-030914	1	0	monetary	D	C	Payments for Purchases Of Previously Leased Assets, Investing Activities	Payments for Purchases Of Previously Leased Assets, Investing Activities
ProceedsFromFinanceLeases	0001628280-26-030914	1	0	monetary	D	D	Proceeds From Finance Leases	Proceeds From Finance Leases
SettlementOfEquityAwards	0001628280-26-030914	1	0	monetary	D	C	Settlement of Equity Awards	Settlement of Equity Awards
StockSettledDuringPeriodShares	0001628280-26-030914	1	0	shares	D		Stock Settled During Period, Shares	Stock Settled During Period, Shares
StockSettledDuringPeriodSharesEquityAwards	0001628280-26-030914	1	0	shares	D		Stock Settled During Period, Shares, Equity Awards	Stock Settled During Period, Shares, Equity Awards
TemporaryEquityAccrualOfPaidInKindDividendsOnPreferredStock	0001628280-26-030914	1	0	monetary	D	C	Temporary Equity, Accrual Of Paid-In-Kind Dividends On Preferred Stock	Temporary Equity, Accrual Of Paid-In-Kind Dividends On Preferred Stock
TemporaryEquitySettlementOfStock	0001628280-26-030914	1	0	monetary	D	D	Temporary Equity, Settlement Of Stock	Temporary Equity, Settlement Of Stock
TemporaryEquitySettlementOfStockShares	0001628280-26-030914	1	0	shares	D		Temporary Equity, Settlement Of Stock, Shares	Temporary Equity, Settlement Of Stock, Shares
DeferredPurchaseConsiderationBusinessAcquisitionIncludedInAccruedLiabilities	0001822928-26-000017	1	0	monetary	D	C	Deferred Purchase Consideration, Business Acquisition, Included In Accrued Liabilities	Deferred Purchase Consideration, Business Acquisition, Included In Accrued Liabilities
DeferredPurchaseConsiderationBusinessAcquisitionIncludedInDebt	0001822928-26-000017	1	0	monetary	D	C	Deferred Purchase Consideration, Business Acquisition, Included In Debt	Deferred Purchase Consideration, Business Acquisition, Included In Debt
WarrantLiability	0001822928-26-000017	1	0	monetary	I	C	Warrant Liability	Represent warrant liability.
AmortizationOfAcquisitionRelatedIntangibleAssets	0000798354-26-000018	1	0	monetary	D	D	Amortization Of Acquisition-Related Intangible Assets	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
AmortizationOfDebtIssuanceCostsDiscountsAndOther	0000798354-26-000018	1	0	monetary	D	D	Amortization Of Debt Issuance Costs, Discounts And Other	Amortization Of Debt Issuance Costs, Discounts And Other
PaymentsForMerchantCashAdvances	0000798354-26-000018	1	0	monetary	D	C	Payments For Merchant Cash Advances	Payments For Merchant Cash Advances
PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation	0000798354-26-000018	1	0	monetary	D	C	Payments For Repurchase Of Common Stock And Payments Related To Tax Withholding For Share Based Compensation	The cash outflow to reacquire common stock during the period and to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
PaymentsForSettlementOfAnticipationProgram	0000798354-26-000018	1	0	monetary	D	C	Payments For Settlement of Anticipation Program	Payments For Settlement of Anticipation Program
ProceedsFromPaymentsForSettlementActivity	0000798354-26-000018	1	0	monetary	D	D	Proceeds From (Payments For) Settlement Activity	Proceeds From (Payments For) Settlement Activity
RepaymentForMerchantCashAdvances	0000798354-26-000018	1	0	monetary	D	C	Repayment For Merchant Cash Advances	Repayment For Merchant Cash Advances
BadDebtExpense	0001628280-26-030906	1	0	monetary	D	C	Bad debt expense	Expense arising from uncollectable accounts receivable.
CapitalExpendituresIncurredThroughSettlementOfDeposit	0001628280-26-030906	1	0	monetary	D	D	Capital Expenditures Incurred Through Settlement Of Deposit	Capital Expenditures Incurred Through Settlement Of Deposit
LongTermDebtNoncurrentExcludingRelatedPartyDebt	0001628280-26-030906	1	0	monetary	I	C	Long Term Debt Noncurrent Excluding Related Party Debt	Amount after unamortized (discount) premium and debt issuance costs of long-term debt, excluding related party debt, classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
OperatingLeaseExpenseNonCash	0001628280-26-030906	1	0	monetary	D	D	Operating Lease Expense, Non-Cash	The non-cash portion of lease expenses recognized during the period.
PaymentsOfFinanceLeaseObligations	0001628280-26-030906	1	0	monetary	D	C	Payments Of Finance Lease Obligations	Payments during the period for finance lease obligations.
ProceedsFromBorrowingsOnRevolvingCreditFacility	0001628280-26-030906	1	0	monetary	D	D	Proceeds From Borrowings On Revolving Credit Facility	The cash inflow from revolving credit facility.
FinanceLeaseAndFinancingObligationsCurrent	0001628280-26-030905	1	0	monetary	I	C	Finance Lease And Financing Obligations, Current	Finance Lease And Financing Obligations, Current
ImpairmentAndClosureChargesGrossNoncash	0001628280-26-030905	1	0	monetary	D	D	Impairment And Closure Charges, Gross, Noncash	Impairment And Closure Charges, Gross, Noncash
IncreaseDecreaseInGiftCardReceivablesAndPayables	0001628280-26-030905	1	0	monetary	D	D	Increase (Decrease) In Gift Card Receivables And Payables	Increase (Decrease) In Gift Card Receivables And Payables
NetIncreaseDecreaseToPropertyAndEquipment	0001628280-26-030905	1	0	monetary	D	D	Net Increase (Decrease) To Property And Equipment	Net Increase (Decrease) To Property And Equipment
NonCashConversionOfNotesReceivable	0001628280-26-030905	1	0	monetary	D	D	Non-Cash Conversion Of Notes Receivable	Non-cash Conversion Of Accounts Receivable To Notes Receivable
RentalExpenses	0001628280-26-030905	1	0	monetary	D	D	Rental Expenses	Rental expenses are costs of prime operating leases and interest expense on prime capital leases on franchisee-operated restaurants.
RentalIncome	0001628280-26-030905	1	0	monetary	D	C	Rental Income	Rental income includes revenue from operating leases and interest income from direct financing leases.
RestrictedStockRepurchasedDuringPeriodShares	0001628280-26-030905	1	0	shares	D		Restricted Stock Repurchased During Period, Shares	Restricted Stock Repurchased During Period, Shares
RestrictedStockRepurchasedDuringPeriodValue	0001628280-26-030905	1	0	monetary	D	D	Restricted Stock Repurchased During Period, Value	Restricted Stock Repurchased During Period, Value
AccretionOfMarketableSecurities	0001193125-26-207572	1	0	monetary	D	D	Accretion of Marketable Securities	Accretion of marketable securities.
FinancingCostsNotYetPaid	0001193125-26-207572	1	0	monetary	D	D	Financing Costs Not Yet Paid	Financing costs not yet paid.
NoncashInterestExpenseOnNotesPayable	0001193125-26-207572	1	0	monetary	D	D	Noncash Interest Expense On Notes Payable	Noncash interest expense on notes payable.
PaymentsForDebtIssuanceCosts	0001193125-26-207572	1	0	monetary	D	C	Payments for Debt Issuance Costs	Payments for debt issuance costs.
StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001193125-26-207572	1	0	shares	D		Stock Issued During Period Shares Exercise of Prefunded Warrants	Stock issued during period shares exercise of prefunded warrants.
StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrantsValue	0001193125-26-207572	1	0	monetary	D	C	Stock Issued During Period Shares Exercise Of Pre funded Warrants Value	Stock Issued During Period Shares Exercise Of Pre funded Warrants Value.
GainLossOnDispositionOfAssetsNetOfCostOfSales	0001005286-26-000020	1	0	monetary	D	C	Gain (Loss) On Disposition Of Assets, Net Of Cost Of Sales	Gain (Loss) On Disposition Of Assets, Net Of Cost Of Sales
TemporaryEquityAccretionOfDividendsShares	0001005286-26-000020	1	0	shares	D		Temporary Equity, Accretion of Dividends, Shares	Temporary Equity, Accretion of Dividends, Shares
AccruedPropertyAndEquipmentAtPeriodEnd	0001193125-26-207630	1	0	monetary	D	D	Accrued Property And Equipment At Period End	Accrued property and equipment at period end.
ImpairmentChargeExcludingOperatingExpenses	0001193125-26-207630	1	0	monetary	D	D	Impairment Charge Excluding Operating Expenses	Impairment charge excluding operating expenses.
IssuanceOfCommonStockUponVestingOfEquityAwardsShares	0001193125-26-207630	1	0	shares	D		Issuance of common stock upon vesting of equity awards ,(in Shares)	Issuance of common stock upon vesting of equity awards shares.
NonCashInterestExpense	0001193125-26-207630	1	0	monetary	D	D	Non Cash Interest Expense	Non-cash interest expense.
PaymentsToCapitalizedSoftwareCosts	0001193125-26-207630	1	0	monetary	D	C	Payments to Capitalized Software Costs	Payments to capitalized software costs.
ProceedsFromEsppPurchases	0001193125-26-207630	1	0	monetary	D	D	Proceeds from ESPP purchases	Proceeds from ESPP purchases.
ProceedsFromStockOptionsExercisedNet	0001193125-26-207630	1	0	monetary	D	D	Proceeds from Stock Options Exercised, Net	Proceeds from stock options exercised, net.
RecoveryOfProvisionForExcessAndObsoleteInventory	0001193125-26-207630	1	0	monetary	D	D	Recovery of Provision for Excess and Obsolete Inventory	(Recovery of) provision for excess and obsolete inventory.
RecoveryOfProvisionForExpectedCreditLosses	0001193125-26-207630	1	0	monetary	D	D	(Recovery of) Provision for Expected Credit Losses	(recovery of) provision for expected credit losses.
RecoveryOfProvisionForWarrantyExpense	0001193125-26-207630	1	0	monetary	D	D	(Recovery of) Provision for Warranty Expense	(recovery of) provision for warranty expense.
AccountsPayableWrittenOff	0001213900-26-052541	1	0	monetary	D	C	Accounts Payable Written Off	Represent the amount of accounts payable written off.
AdjustmentsToAdditionalPaidInCapitalTransactionWithNoncontrollingInterests	0001213900-26-052541	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Transaction With Noncontrolling Interests	Represent the amount of transaction with non-controlling interests.
AmountsDueToRelatedPartiesWriteoffBenefit	0001213900-26-052541	1	0	monetary	D	C	Amounts Due To Related Parties Writeoff Benefit	The amount due to related parties write off benefit.
CashAdvancesMadeToRelatedParties	0001213900-26-052541	1	0	monetary	D	C	Cash Advances Made To Related Parties	The amount of cash advances made to related parties.
CashReceivedFromDisposalOfSubsidiaries	0001213900-26-052541	1	0	monetary	D	D	Cash Received From Disposal Of Subsidiaries	Cash received from disposal of subsidiaries.
GainOnAcquisitionOfSubsidiaries	0001213900-26-052541	1	0	monetary	D	C	Gain On Acquisition Of Subsidiaries	Amount of gain on acquisition of subsidiaries.
ImpairmentLossForLongtermEquityInvestment	0001213900-26-052541	1	0	monetary	D	D	Impairment Loss For Longterm Equity Investment	Represent the amount of impairment loss for long-term equity investment.
IncomeFromGovernmentGrants	0001213900-26-052541	1	0	monetary	D	C	Income From Government Grants	Non-operating income earned by the company from government grants.
IncomeTaxPayables	0001213900-26-052541	1	0	monetary	I	C	Income Tax Payables	Income tax payables.
LossOnDisposalOfPropertyPlantAndEquipment	0001213900-26-052541	1	0	monetary	D	C	Loss On Disposal Of Property Plant And Equipment	Loss on disposal of property, plant and equipment.
OperatingLeaseLiabilitiescurrent	0001213900-26-052541	1	0	monetary	I	C	Operating Lease Liabilitiescurrent	Operating lease liabilities-current.
OperatingLeaseLiabilitiesNoncurrent	0001213900-26-052541	1	0	monetary	I	C	Operating Lease Liabilities Noncurrent	The amount of operating lease liabilities noncurrent.
ProceedsFromDisposalOfPropertyEquipmentAndSoftware	0001213900-26-052541	1	0	monetary	D	D	Proceeds From Disposal Of Property Equipment And Software	Proceeds from disposal of property, equipment and software.
RegularWarrantsExercised	0001213900-26-052541	1	0	monetary	D	C	Regular Warrants Exercised	The amount of regular warrants exercised.
ResetWarrantExercisedForCashless	0001213900-26-052541	1	0	shares	D		Reset Warrant Exercised For Cashless	Reset warrants exercised for cashless.
ResetWarrantsExercisedForCashless	0001213900-26-052541	1	0	monetary	D	C	Reset Warrants Exercised For Cashless	Reset warrants exercised for cashless.
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrant	0001213900-26-052541	1	0	shares	D		Stock And Warrants Issued During Period Value Preferred Stock And Warrant	Issuance and exercise of pre-funded warrants.
StockIssuedDuringPeriodSharesRegularWarrantsExercised	0001213900-26-052541	1	0	shares	D		Stock Issued During Period Shares Regular Warrants Exercised	Number of stock issued during period shares regular warrants exercised.
TaxPayableNoncurrent	0001213900-26-052541	1	0	monetary	I	C	Tax Payable Noncurrent	Income tax payables.
TemporaryEquityAccretionToRedemptionsValueAdjustment	0001213900-26-052541	1	0	shares	D		Temporary Equity Accretion To Redemptions Value Adjustment	Ordinary shares adjustment reflected as a result of the share consolidation.
PurchaseAndSaleAgreementInterestOnLiabilityForSaleOfFutureRevenue	0001739104-26-000030	1	0	monetary	D	D	Purchase And Sale Agreement, Interest On Liability For Sale Of Future Revenue	Purchase And Sale Agreement, Interest On Liability For Sale Of Future Revenue
PurchaseAndSaleAgreementSoldPortionOfRoyaltyRevenue	0001739104-26-000030	1	0	monetary	D	C	Purchase And Sale Agreement, Sold Portion Of Royalty Revenue	Purchase And Sale Agreement, Sold Portion Of Royalty Revenue
SaleOfFutureRevenueLiabilityNoncurrent	0001739104-26-000030	1	0	monetary	I	C	Sale Of Future Revenue, Liability, Noncurrent	Sale Of Future Revenue, Liability, Noncurrent
AccretionOfDiscountsOnLoans	0001437749-26-015036	1	0	monetary	D	D	Accretion of discount on loans	Amount of accretion of discounts on loans.
AccretionOfDiscountsOnSubordinatedDebentures	0001437749-26-015036	1	0	monetary	D	D	Amortization of discount on subordinated debentures	Amount of accretion of discounts on subordinated debentures.
AccretionOfPremiumOnTimeDeposits	0001437749-26-015036	1	0	monetary	D	D	Accretion of premium on time deposits	Amount of accretion of premium on time deposits.
GainLossOnSaleOfOtherVehicles	0001437749-26-015036	1	0	monetary	D	C	plbc_GainLossOnSaleOfOtherVehicles	Net gain (loss) during the period on the sale of other vehicles owned.
InterchangeRevenue	0001437749-26-015036	1	0	monetary	D	C	Interchange revenue	The amount of interchange revenue during the period.
NetIncreaseInDemandInterestBearingAndSavingsdeposits	0001437749-26-015036	1	0	monetary	D	D	Net (decrease) increase in demand, interest bearing and savings deposits	This item represents the net increase (decrease) in demand, interest bearing and savings deposits.
OccupancyAndEquipment	0001437749-26-015036	1	0	monetary	D	D	Occupancy and equipment	This item represents occupancy and equipment expense.
ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale	0001437749-26-015036	1	0	monetary	D	D	Proceeds from principal repayments from available-for-sale securities	Amount of cash inflow from principal repayments of investment in mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
RealEstateAndVehiclesAcquiredThroughForeclosure	0001437749-26-015036	1	0	monetary	I	D	Real estate and vehicles acquired through foreclosure/repossession	This item represents the value of real estate and vehicles acquired through foreclosure.
StockRetired	0001437749-26-015036	1	0	monetary	D	C	Common stock retired in connection with the exercise of stock options	The fair value of stock retired in noncash financing activities.
AdjustmentsToAdditionalPaidInCapitalDeferredTaxReceivableAgreementAdjustment	0001628280-26-030937	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Deferred Tax Receivable Agreement Adjustment	Adjustments To Additional Paid In Capital, Deferred Tax Receivable Agreement Adjustment
AdjustmentsToAdditionalPaidInCapitalSpecialDividendDistribution	0001628280-26-030937	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Special Dividend Distribution	Adjustments to Additional Paid in Capital, Special Dividend Distribution
CostOfRevenueRevenueShareFee	0001628280-26-030937	1	0	monetary	D	D	Cost Of Revenue, Revenue Share Fee	Cost Of Revenue, Revenue Share Fee
IncreaseDecreaseInPrepaidRevenueShareFeeCurrent	0001628280-26-030937	1	0	monetary	D	C	Increase (Decrease) In Prepaid Revenue Share Fee, Current	Increase (Decrease) In Prepaid Revenue Share Fee, Current
NoncontrollingInterestDecreaseFromDistributionsForTaxPaymentsToNoncontrollingInterestHolders	0001628280-26-030937	1	0	monetary	D	D	Noncontrolling Interest, Decrease From Distributions For Tax Payments To Noncontrolling Interest Holders	Noncontrolling Interest, Decrease From Distributions For Tax Payments To Noncontrolling Interest Holders
PaymentOfSpecialDividendToCommonShareHolders	0001628280-26-030937	1	0	monetary	D	C	Payment Of Special Dividend To Common Share Holders	Payment Of Special Dividend To Common Share Holders
PaymentsForSettlementsOfTaxReceivableAgreements	0001628280-26-030937	1	0	monetary	D	C	Payments For Settlements Of Tax Receivable Agreements	Payments For Settlements Of Tax Receivable Agreements
PrepaidRevenueShareFeeCurrent	0001628280-26-030937	1	0	monetary	I	D	Prepaid Revenue Share Fee, Current	Prepaid Revenue Share Fee, Current
SharesExchangeDuringPeriodShares	0001628280-26-030937	1	0	shares	D		Shares Exchange During Period, Shares	Shares Exchange During Period, Shares
SharesExchangeDuringPeriodValue	0001628280-26-030937	1	0	monetary	D	D	Shares Exchange During Period, Value	Shares Exchange During Period, Value
TaxDistributionToMembers	0001628280-26-030937	1	0	monetary	D	C	Tax Distribution To Members	Tax Distribution To Members
BrokerCommissionExpense	0001628280-26-030935	1	0	monetary	D	D	Broker Commission Expense	Broker Commission Expense
IncreaseDecreaseInAccruedBonuses	0001628280-26-030935	1	0	monetary	D	C	Increase (Decrease) in Accrued Bonuses	Increase (Decrease) in Accrued Bonuses
IncreaseDecreaseInPremiumsAndCommissionsPayable	0001628280-26-030935	1	0	monetary	D	D	Increase (Decrease) in Premiums and Commissions Payable	Increase (Decrease) in Premiums and Commissions Payable
IncreaseDecreaseInPremiumsCommissionsAndFeesReceivable	0001628280-26-030935	1	0	monetary	D	C	Increase (Decrease) in Premiums Commissions and Fees Receivable	Increase (Decrease) in Premiums Commissions and Fees Receivable
InterestIncomeOperatingNetOfInterestPaymentsReceived	0001628280-26-030935	1	0	monetary	D	C	Interest Income, Operating, Net of Interest Payments Received	Interest Income, Operating, Net of Interest Payments Received
NoncontrollingInterestNetContributionAndDilutionDuringPeriod	0001628280-26-030935	1	0	monetary	D	C	Noncontrolling Interest, Net Contribution and Dilution During Period	Noncontrolling Interest, Net Contribution and Dilution During Period
PaymentsForParticipationContracts	0001628280-26-030935	1	0	monetary	D	C	Payments for Participation Contracts	Payments for Participation Contracts
PaymentsForProceedsFromOtherShortTermInvestments	0001628280-26-030935	1	0	monetary	D	C	Payments For (Proceeds From) Other Short-Term Investments	Payments For (Proceeds From) Other Short-Term Investments
PaymentsToAcquireEquitySecuritiesAndEquityMethodInvestments	0001628280-26-030935	1	0	monetary	D	C	Payments to Acquire Equity Securities and Equity Method Investments	Payments to Acquire Equity Securities and Equity Method Investments
PaymentsToAcquireTradingFixedMaturitiesInvestments	0001628280-26-030935	1	0	monetary	D	C	Payments to Acquire Trading Fixed Maturities Investments	The cash outflow to acquire fixed maturity and convertible fixed maturity investments classified as trading.
PremiumsAndCommissionsPayable	0001628280-26-030935	1	0	monetary	I	C	Premiums and Commissions Payable	Premiums and Commissions Payable
PremiumsAndCommissionsReceivable	0001628280-26-030935	1	0	monetary	I	D	Premiums and Commissions Receivable	Premiums and Commissions Receivable
ReleaseOfCashPreFundingsForManagedFunds	0001628280-26-030935	1	0	monetary	D	C	Release Of Cash (Pre-Fundings) For Managed Funds	Release Of Cash (Pre-Fundings) For Managed Funds
RestrictedCashHeldForSale	0001628280-26-030935	1	0	monetary	I	D	Restricted Cash, Held For Sale	Restricted Cash, Held For Sale
StockholdersEquityAdjustmentsToTemporaryEquity	0001628280-26-030935	1	0	monetary	D	D	Stockholders' Equity, Adjustments To Temporary Equity	Stockholders' Equity, Adjustments To Temporary Equity
TemporaryEquityComprehensiveIncomeLossNetOfTax	0001628280-26-030935	1	0	monetary	D	C	Temporary Equity, Comprehensive Income (Loss), Net Of Tax	Temporary Equity, Comprehensive Income (Loss), Net Of Tax
UnrestrictedCashHeldForSale	0001628280-26-030935	1	0	monetary	I	D	Unrestricted Cash, Held For Sale	Unrestricted Cash, Held For Sale
ProceedsFromLongtermDebt	0001437749-26-015032	1	0	monetary	D	D	Borrowings under long-term debt agreement	The proceeds from the long term debt arrangement.
ChangeInFairValueOfTermLoan	0001193125-26-207666	1	0	monetary	D	D	Change in fair value of term loan	Change in fair value of term loan.
ChangeInFairValueOfWarrantLiability	0001193125-26-207666	1	0	monetary	D	D	Change in Fair Value of Warrant Liability	Change in fair value of warrant liability.
GainLossOnFairValueOfTermsLoanAttributableToInstrumentSpecificCreditRisk	0001193125-26-207666	1	0	monetary	D	C	Gain Loss on Fair Value of Terms Loan Attributable to Instrument Specific Credit Risk	Gain loss on fair value of terms loan attributable to instrument specific credit risk.
IncreaseDecreaseInAccruedExpenseAndOtherLiabilities	0001193125-26-207666	1	0	monetary	D	D	Increase Decrease In Accrued Expense And Other Liabilities	Increase decrease in accrued expense and other liabilities.
IssuanceOfCommonStockUponVestingAndSettlementOfRestrictedStockUnitShares	0001193125-26-207666	1	0	shares	D		Issuance Of Common Stock Upon Vesting And Settlement Of Restricted Stock Unit Shares	Issuance of common stock upon vesting and settlement of restricted stock unit shares.
IssuanceOfCommonStockUponVestingAndSettlementOfRestrictedStockUnitsValue	0001193125-26-207666	1	0	monetary	D	C	Issuance Of Common Stock Upon Vesting And Settlement Of Restricted Stock Units Value	Issuance of common stock upon vesting and settlement of restricted stock units value.
NonCashChangeInFairValueOfTermLoan	0001193125-26-207666	1	0	monetary	D	D	Non Cash Change In Fair Value Of Term Loan	Non cash change in fair value of term loan.
PaymentOfShelfRegistrationCosts	0001193125-26-207666	1	0	monetary	D	C	Payment Of Shelf Registration Costs	Payment of shelf registration costs.
StockIssuedDuringPeriodValueGainLossOnInstrumentSpecificCreditRisk	0001193125-26-207666	1	0	monetary	D	C	Stock Issued During Period Value Gain (Loss) On Instrument Specific Credit Risk	Stock issued during period value gain (loss) on instrument specific credit risk.
AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet1	0001193125-26-207665	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net 1	Adjustments to additional paid in capital income tax effect from share based compensation net 1.
DepositsAndOtherNoncurrent	0001193125-26-207665	1	0	monetary	I	D	Deposits And Other Noncurrent	Deposits and other noncurrent.
IncreaseDecreaseInInventoryReserve	0001193125-26-207665	1	0	monetary	D	C	Increase Decrease In Inventory Reserve	Represents the changes in inventory reserve.
NonoperatingInterestIncome	0001193125-26-207665	1	0	monetary	D	C	Nonoperating Interest Income	Nonoperating interest income.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingForwardContractGainLossNetOfTax	0001193125-26-207665	1	0	monetary	D	C	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Including Forward Contract Gain Loss Net Of Tax	Other comprehensive income (loss), foreign currency transaction and translation adjustment including forward contract gain (loss), net of tax.
PaymentsForProceedsFromMarketableSecurities	0001193125-26-207665	1	0	monetary	D	C	Payments For Proceeds From Marketable Securities	Payments for proceeds from marketable securities.
ProvisionForRecoveryOfDoubtfulAccounts	0001193125-26-207665	1	0	monetary	D	D	Provision For Recovery Of Doubtful Accounts	Provision for (recovery of) doubtful accounts.
StockIssuedDuringPeriodSharesExerciseOfStockOptionsRestrictedStockUnitsAndWarrants	0001193125-26-207665	1	0	shares	D		Stock Issued During Period Shares Exercise Of Stock Options Restricted Stock Units And Warrants	Stock issued during period, shares, exercise of stock options, restricted stock units and warrants.
StockIssuedDuringPeriodValueExerciseOfStockOptionsRestrictedStockUnitsAndWarrants	0001193125-26-207665	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Stock Options Restricted Stock Units And Warrants	Stock issued during period value exercise of stock options, restricted stock units and warrants.
AllowanceForCreditLossExpenseReversalOther	0001625641-26-000108	1	0	monetary	D	D	Allowance For Credit Loss Expense (Reversal), Other	Allowance For Credit Loss Expense (Reversal), Other
PaymentForPurchaseInvestmentInvestingActivity	0001625641-26-000108	1	0	monetary	D	C	Payment For Purchase, Investment, Investing Activity	Payment For Purchase, Investment, Investing Activity
SharesVestedDuringPeriodShares	0001625641-26-000108	1	0	shares	D		Shares Vested During Period, Shares	Shares Vested During Period, Shares
SharesVestedDuringPeriodValue	0001625641-26-000108	1	0	monetary	D	C	Shares Vested During Period, Value	Shares Vested During Period, Value
TaxesPaidNet	0001625641-26-000108	1	0	monetary	D	C	Taxes Paid, Net	Taxes Paid, Net
DeferredSharesParOrStatedValuePerShare	0001802768-26-000009	1	0	perShare	I		Deferred Shares, Par Or Stated Value Per Share	Deferred Shares, Par Or Stated Value Per Share
DeferredSharesSharesIssued	0001802768-26-000009	1	0	shares	I		Deferred Shares, Shares, Issued	Deferred Shares, Shares, Issued
DeferredSharesSharesOutstanding	0001802768-26-000009	1	0	shares	I		Deferred Shares, Shares, Outstanding	Deferred Shares, Shares, Outstanding
DeferredSharesValueIssued	0001802768-26-000009	1	0	monetary	I	C	Deferred Shares, Value, Issued	Deferred Shares, Value, Issued
DistributionsPayableToNonControllingInterestsCurrent	0001802768-26-000009	1	0	monetary	I	C	Distributions Payable To Non-Controlling Interests, Current	Distributions Payable To Non-Controlling Interests, Current
NoncontrollingInterestIncreaseFromContributions	0001802768-26-000009	1	0	monetary	D	C	Noncontrolling Interest, Increase From Contributions	Noncontrolling Interest, Increase From Contributions
OtherRoyaltyIncomeReceivableCurrent	0001802768-26-000009	1	0	monetary	I	D	Other Royalty Income Receivable, Current	Other Royalty Income Receivable, Current
PaymentOfDividendsToShareholders	0001802768-26-000009	1	0	monetary	D	C	Payment Of Dividends To Shareholders	Payment Of Dividends To Shareholders
PaymentsForDevelopmentStageFunding	0001802768-26-000009	1	0	monetary	D	C	Payments For Development Stage Funding	Payments For Development Stage Funding
PaymentsForEmployeeEquityPerformanceAwards	0001802768-26-000009	1	0	monetary	D	C	Payments for Employee Equity Performance Awards	Payments for Employee Equity Performance Awards
PaymentsForMilestones	0001802768-26-000009	1	0	monetary	D	C	Payments For Milestones	Payments For Milestones
PaymentsForOperatingCostsAndProfessionalServices	0001802768-26-000009	1	0	monetary	D	C	Payments For Operating Costs And Professional Services	Payments For Operating Costs And Professional Services
PaymentsToAcquireEquitySecuritiesFNNI	0001802768-26-000009	1	0	monetary	D	C	Payments To Acquire Equity Securities, FN-NI	Payments To Acquire Equity Securities, FN-NI
PaymentsToNoncontrollingInterestsPortfolioReceipts	0001802768-26-000009	1	0	monetary	D	C	Payments To Noncontrolling Interests, Portfolio Receipts	Payments To Noncontrolling Interests, Portfolio Receipts
ProceedsEquitySecurities	0001802768-26-000009	1	0	monetary	D	D	Proceeds Equity Securities	Proceeds Equity Securities
ProceedsFromAdditionalSalesOfAvailableForSaleDebtSecurities	0001802768-26-000009	1	0	monetary	D	D	Proceeds from Additional Sales of Available for Sale Debt Securities	Proceeds from Additional Sales of Available for Sale Debt Securities
ProceedsFromCashCollectionsFromOtherRoyaltiesReceivedOnFinancingReceivables	0001802768-26-000009	1	0	monetary	D	D	Proceeds From Cash Collections From Other Royalties Received On Financing Receivables	Proceeds From Cash Collections From Other Royalties Received On Financing Receivables
ProceedsFromCashCollectionsFromRoyaltiesReceivedOnFinancingReceivables	0001802768-26-000009	1	0	monetary	D	D	Proceeds From Cash Collections From Royalties Received On Financing Receivables	Proceeds From Cash Collections From Royalties Received On Financing Receivables
ProceedsFromCashCollectionsFromRoyaltiesReceivedOnIntangibleAssets	0001802768-26-000009	1	0	monetary	D	D	Proceeds From Cash Collections From Royalties Received On Intangible Assets	Proceeds From Cash Collections From Royalties Received On Intangible Assets
ProceedsFromNoncontrollingInterestsOther	0001802768-26-000009	1	0	monetary	D	D	Proceeds From Noncontrolling Interests, Other	Proceeds From Noncontrolling Interests, Other
ProceedsFromNoncontrollingInterestsResearchAndDevelopment	0001802768-26-000009	1	0	monetary	D	D	Proceeds From Noncontrolling Interests, Research And Development	Proceeds From Noncontrolling Interests, Research And Development
ProvisionForCreditLossesOnUnfundedCommitments	0001802768-26-000009	1	0	monetary	D	D	Provision for Credit Losses on Unfunded Commitments	Provision for Credit Losses on Unfunded Commitments
IncreaseDecreaseInAccruedInterestNetOfInterestReceived	0001628280-26-030947	1	0	monetary	D	D	Increase (Decrease) In Accrued Interest, Net Of Interest Received	The increase (decrease) during the reporting period in the aggregate amount of accrued interest expense incurred but not yet paid, net of interest received on maturity of investments.
OperatingLeaseRightOfUseAssetPeriodicReductionIncrease	0001628280-26-030947	1	0	monetary	D	D	Operating Lease, Right-Of-Use Asset, Periodic Reduction (Increase)	Operating Lease, Right-Of-Use Asset, Periodic Reduction (Increase)
AccruedOfferingCostsCurrent	0001213900-26-052553	1	0	monetary	I	C	Accrued Offering Costs Current	The amount of accrued offering costs.
CashUnderwritingFeePayable	0001213900-26-052553	1	0	monetary	I	C	Cash Underwriting Fee Payable	The amount of cash underwriting fee payable.
DeferredUnderwritingFeePayable	0001213900-26-052553	1	0	monetary	D	C	Deferred underwriting fee payable	Reprsent the amount of deferred underwriting fee payable.
DeferredUnderwritingFeePayableNoncurrent	0001213900-26-052553	1	0	monetary	I	C	Deferred Underwriting Fee Payable Noncurrent	Represents the amount of deferred underwriting fee payable.
FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-052553	1	0	monetary	D	C	Formation Costs Paid By Sponsor In Exchange For Issuance Of Class BOrdinary Shares	The amount of formation costs paid by sponsor in exchange for issuance.
InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-052553	1	0	monetary	D	C	Interest Earned on Marketable Securities Held in Trust Account	The amount of interest earned on marketable securities held in trust account.
InterestIncomeOnInvestmentsHeldInTrustAccount	0001213900-26-052553	1	0	monetary	D	C	Interest Income On Investments Held In Trust Account	Amount before accretion (amortization) of purchase discount (premium) of interest income on non operating securities.
PaymentOfOperationCostsThroughPromissoryNote	0001213900-26-052553	1	0	monetary	D	D	Payment Of Operation Costs Through Promissory Note	Represents the amount of payment of operation costs through promissory note.
ShortTermPrepaidInsurance	0001213900-26-052553	1	0	monetary	I	D	Short Term Prepaid Insurance	The amount of short term prepaid insurance.
DepreciationAmortizationAndOther	0001048286-26-000014	1	0	monetary	D	D	Depreciation, Amortization And Other	Depreciation, Amortization And Other
DepreciationAmortizationAndOtherExcludingCapitalizedContractCostAmortization	0001048286-26-000014	1	0	monetary	D	D	Depreciation, Amortization And Other, Excluding Capitalized Contract Cost Amortization	Depreciation, Amortization And Other, Excluding Capitalized Contract Cost Amortization
IncreaseDecreaseInCapitalizedContractCostsNet	0001048286-26-000014	1	0	monetary	D	D	Increase (Decrease) In Capitalized Contract Costs, Net	Increase (Decrease) In Capitalized Contract Costs, Net
IncreaseDecreaseInContractWithCustomerLiabilityCash	0001048286-26-000014	1	0	monetary	D	D	Increase (Decrease) In Contract With Customer, Liability, Cash	Increase (Decrease) In Contract With Customer, Liability, Cash
IncreaseDecreaseInWorkingCapital	0001048286-26-000014	1	0	monetary	D	D	Increase (Decrease) In Working Capital	Increase (Decrease) In Working Capital
InvestmentIncomeLossInterest	0001048286-26-000014	1	0	monetary	D	C	Investment Income (Loss), Interest	Investment Income (Loss), Interest
NoncashIncomeTaxExpense	0001048286-26-000014	1	0	monetary	D	D	Noncash Income Tax Expense	The non-cash component of income tax expense, less the tax benefit from exercise of stock options.
NoncashRestructuringAndMergerRelatedCosts	0001048286-26-000014	1	0	monetary	D	D	Noncash Restructuring And Merger-Related Costs	Noncash Restructuring And Merger-Related Costs
OtherComprehensiveIncomeLossOtherAdjustmentsAfterReclassificationAndTaxParent	0001048286-26-000014	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other Adjustments, after Reclassification and Tax, Parent	Other Comprehensive Income (Loss), Other Adjustments, after Reclassification and Tax, Parent
PaymentsForLoanAdvances	0001048286-26-000014	1	0	monetary	D	C	Payments for Loan Advances	The cash outflow from advancing money to others in the form of loans.
ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit	0001048286-26-000014	1	0	monetary	D	D	Proceeds From (Repayments Of) Commercial Paper And Long Term Lines Of Credit	The net cash inflow (outflow) from issuing (borrowing) and repaying commercial paper or line of credit having initial term of repayment greater than one year or the normal operating cycle, if longer.
RestructuringAndMergerRelatedChargesRecoveriesAndOther	0001048286-26-000014	1	0	monetary	D	D	Restructuring And Merger-Related Charges (Recoveries), And Other	Restructuring And Merger-Related Charges (Recoveries), And Other
RevenuesGrossOfCapitalizedContractCostAmortization	0001048286-26-000014	1	0	monetary	D	C	Revenues, Gross Of Capitalized Contract Cost, Amortization	Revenues, Gross Of Capitalized Contract Cost, Amortization
InterchangeIncome	0000714562-26-000038	1	0	monetary	D	C	Interchange Income	Interchange Income
LoanServicingFeesIncome	0000714562-26-000038	1	0	monetary	D	C	Loan Servicing Fees Income	The amount of income from loan servicing fee during the reporting period.
ServiceChargesAndFeesOnDepositAccounts	0000714562-26-000038	1	0	monetary	D	C	Service Charges And Fees On Deposit Accounts	Service Charges And Fees On Deposit Accounts
ServiceChargesAndFeesOther	0000714562-26-000038	1	0	monetary	D	C	Service Charges And Fees, Other	Service Charges And Fees, Other
TrustAndFinancialServicesRevenue	0000714562-26-000038	1	0	monetary	D	C	Trust And Financial Services Revenue	Trust And Financial Services Revenue
DivestitureRelatedLicenseIncome	0001637459-26-000022	1	0	monetary	D	C	Divestiture-Related License Income	Divestiture-Related License Income
NoncashAdjustmentNonmonetaryCurrencyDevaluation	0001637459-26-000022	1	0	monetary	D	D	Noncash Adjustment, Nonmonetary Currency Devaluation	Noncash adjustment, nonmonetary currency devaluation expense recorded within other income/(expense), net, included in net income that results in no cash inflows or outflows in the period.
OtherComprehensiveIncomeLossCashFlowHedgeExcludedComponentIncreaseDecreasebeforeAdjustmentsafterTax	0001637459-26-000022	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Excluded Component, Increase (Decrease), before Adjustments, after Tax	Other Comprehensive Income (Loss), Cash Flow Hedge, Excluded Component, Increase (Decrease), before Adjustments, after Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeExcludedComponentIncreaseDecreasebeforeAdjustmentsafterTax	0001637459-26-000022	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Investment Hedge, Excluded Component, Increase (Decrease), before Adjustments, after Tax	Other Comprehensive Income (Loss), Net Investment Hedge, Excluded Component, Increase (Decrease), before Adjustments, after Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAfterTax	0001637459-26-000022	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification, after Tax	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification, after Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationafterTax	0001637459-26-000022	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, after Tax	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, after Tax
OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest	0001637459-26-000022	1	0	monetary	D	C	Other Comprehensive Income/(Loss), Net of Tax, Excluding Redeemable Noncontrolling Interest	Other Comprehensive Income/(Loss), Net of Tax, Excluding Redeemable Noncontrolling Interest
SellingGeneralandAdministrativeExpenseExcludingImpairmentLosses	0001637459-26-000022	1	0	monetary	D	D	Selling, General and Administrative Expense, Excluding Impairment Losses	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses, excluding goodwill and intangible asset impairment losses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
GainLossOnDebtModification	0001628280-26-030951	1	0	monetary	D	D	Gain (Loss) On Debt Modification	Gain (Loss) On Debt Modification
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001880319-26-000037	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities, Current	Accrued Liabilities And Other Liabilities, Current
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001880319-26-000037	1	0	monetary	D	D	Increase (Decrease) In Accrued Liabilities And Other Liabilities	Increase (Decrease) In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInDueToRelatedPartiesChangeInFairValue	0001880319-26-000037	1	0	monetary	D	D	Increase (Decrease) In Due To Related Parties, Change In Fair Value	Increase (Decrease) In Due To Related Parties, Change In Fair Value
IncreaseDecreaseInDueToRelatedPartiesSettledInCash	0001880319-26-000037	1	0	monetary	D	D	Increase (Decrease) In Due To Related Parties, Settled In Cash	Increase (Decrease) In Due To Related Parties, Settled In Cash
IncreaseDecreaseInFinanceLeaseLiability	0001880319-26-000037	1	0	monetary	D	D	Increase (Decrease) In Finance Lease Liability	Increase (Decrease) In Finance Lease Liability
ProfessionalFeesFairValueAdjustment	0001880319-26-000037	1	0	monetary	D	C	Professional Fees, Fair Value Adjustment	Professional Fees, Fair Value Adjustment
GainLossOnSaleOfAssetsExcludingRestructuringActivities	0000100726-26-000004	1	0	monetary	D	C	Gain Loss on Sale of Assets Excluding Restructuring Activities	Gain loss on sale of assets excluding restructuring activities.
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities	0000100726-26-000004	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Other Current Liabilities	The increase (decrease) during the reporting period in the accounts payable and other current liabilities.
CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	0000018230-26-000021	1	0	shares	D		Common Shares Issued, Shares, from Treasury Stock for Stock-based Compensation	The number of common shares issued from treasury stock for stock-based compensation during the period.
DividendsCommonStockCashNet	0000018230-26-000021	1	0	monetary	D	D	Dividends, Common Stock, Cash, Net	Dividends, Common Stock, Cash, Net
NoncurrentDeferredAndRefundableIncomeTaxes	0000018230-26-000021	1	0	monetary	I	D	Noncurrent Deferred and Refundable Income Taxes.	Include the following two items 1) The noncurrent portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. 2)Carrying amount due more than one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
ProfitOfConsolidatedCompanies	0000018230-26-000021	1	0	monetary	D	C	Profit of Consolidated Companies	Income (Loss) from Continuing Operations less Income Taxes and before Income (Loss) from Equity Method Investments
ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation	0000018230-26-000021	1	0	monetary	D	C	Value of Common Shares Issued from Treasury Stock for Stock-based Compensation	Value of treasury stock reissued during the period for stock-based compensation.
AccretionOfEnvironmentalLiabilities	0000822818-26-000020	1	0	monetary	D	D	Accretion of Environmental Liabilities	This element includes accretion expenditure that pertains to asset retirement obligations and environmental remediation.
AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent	0000822818-26-000020	1	0	monetary	I	C	Accrued Capping, Closure, Post Closure and Remedial Liabilities, Current	The amount of estimated costs accrued as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility (such as a landfill or waste treatment facility) and to remediate one or more sites. Represents the portion that will be paid within one year.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0000822818-26-000020	1	0	monetary	I	D	Assets, Noncurrent, Excluding Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets (excluding property, plant and equipment) that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationRealizedInNetIncomeAfterTax	0000822818-26-000020	1	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification Realized In Net Income, After Tax	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification Realized In Net Income, After Tax
DataProcessing	0000039311-26-000048	1	0	monetary	D	D	Data Processing	The amount of expenses incurred in the period for data processing services and related costs.
DepositorAccountsFeesAndCommissions	0000039311-26-000048	1	0	monetary	D	C	Depositor Accounts, Fees and Commissions	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from non-transaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; (10) certifying checks. This item does not include penalties assessed on the early withdrawal of time deposits.
GainLossOnSaleOfCapitalizedMortgageLoanServicingRights	0000039311-26-000048	1	0	monetary	D	C	Gain (Loss) On Sale Of Capitalized Mortgage Loan Servicing Rights	Gain (Loss) On Sale Of Capitalized Mortgage Loan Servicing Rights
InterchangeExpense	0000039311-26-000048	1	0	monetary	D	D	Interchange Expense	Amount of expense related to debit card transactions.
InterchangeIncome	0000039311-26-000048	1	0	monetary	D	C	Interchange Income	Represents interchange fees earned on debit card transactions.
LoanAndCollection	0000039311-26-000048	1	0	monetary	D	D	Loan And Collection	Expenses generally relating to the origination of loans (not subject to capitalization), the collection of loans and maintaining other real estate and repossessed assets.
MortgageLoanServicingIncome	0000039311-26-000048	1	0	monetary	D	C	Mortgage Loan Servicing Income	Income from servicing real estate mortgages held by others net of any related impairment of capitalized service costs.
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments	0000039311-26-000048	1	0	monetary	D	C	Net (Increase) Decrease of Portfolio Loans, Originated net of Principal Payments	The net cash inflow or outflow for the (increase) decrease in the beginning and end of period of portfolio loan balances originated net of principal payments.
PaymentsToAcquireHeldToMaturitySecuritiesNotYetSettled	0000039311-26-000048	1	0	monetary	D	C	Payments to Acquire Held-to-Maturity Securities, Not Yet Settled	Payments to Acquire Held-to-Maturity Securities, Not Yet Settled
ReciprocalDeposits	0000039311-26-000048	1	0	monetary	I	C	Reciprocal deposits	Total amount of reciprocal deposits .
DeferredAndCurrentIncomeTaxesNet	0001889539-26-000116	1	0	monetary	I	D	Deferred And Current Income Taxes, Net	Deferred And Current Income Taxes, Net
FeeIncomeDebitedToPolicyholderContractDepositsIncludedInFinancingActivities	0001889539-26-000116	1	0	monetary	D	C	Fee Income Debited To Policyholder Contract Deposits Included In Financing Activities	Fee Income Debited To Policyholder Contract Deposits Included In Financing Activities
GainLossOnSaleOfDebtSecuritiesAvailableForSaleAndOtherAssetsNet	0001889539-26-000116	1	0	monetary	D	C	Gain (Loss) On Sale Of Debt Securities, Available For Sale And Other Assets, Net	Net gains and losses on sales of securities available for sale and other assets.
IncreaseDecreaseInCurrentAndDeferredIncomeTaxes	0001889539-26-000116	1	0	monetary	D	D	Increase (Decrease) In Current and Deferred Income Taxes	The net cash inflow (outflow) during the reporting period related to the current and deferred income taxes.
IncreaseDecreaseInPremiumsAndInsuranceBalancesReceivableAndPayableNet	0001889539-26-000116	1	0	monetary	D	C	Increase (Decrease) In Premiums And Insurance Balances Receivable And Payable, Net	Represents (a) changes in the carrying amount, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities and (b) changes in the carrying amount of the following combination (1) the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements and (2) any reserves for outstanding life insurance and accident and health claims, net of applicable reinsurance.
IncreaseDecreaseInReinsuranceAssetsNet	0001889539-26-000116	1	0	monetary	D	C	Increase (Decrease) In Reinsurance Assets, Net	The net change during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types and the change in funds held under reinsurance agreements or treaty (contract between the reinsurer and the ceding entity stipulating the manner in which insurance written on various risks is to be shared).
InterestCreditedToPolicyholderAccountsIncludedInFinancingActivities	0001889539-26-000116	1	0	monetary	D	C	Interest Credited To Policyholder Accounts Included In Financing Activities	Interest credited to policyholder accounts included in financing activities.
NoncashOrPartNoncashAvailableForSaleSecuritiesTransferredInConnectionWithReinsuranceTransaction	0001889539-26-000116	1	0	monetary	D	C	Noncash Or Part Noncash, Available For Sale Securities, Transferred In Connection With Reinsurance Transaction	Noncash Or Part Noncash, Available For Sale Securities, Transferred In Connection With Reinsurance Transaction
OCIDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossUnrealizedHoldingGainLossAfterAdjustmentAfterTax	0001889539-26-000116	1	0	monetary	D	C	OCI, Debt Securities, Available-For-Sale, With Allowance For Credit Loss, Unrealized Holding Gain (Loss), After Adjustment, after Tax	Change in unrealized appreciation (depreciation) of fixed maturity securities on which allowance for credit losses were taken.
OCIDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossUnrealizedHoldingGainLossAfterAdjustmentAfterTax	0001889539-26-000116	1	0	monetary	D	C	OCI, Debt Securities, Available-For-Sale, Without Allowance For Credit Loss, Unrealized Holding Gain (Loss), After Adjustment, after Tax	Gross appreciation or the gross loss in value of the total of unsold fixed maturity investments other than investments which had been determined to have had an other than temporary credit impairment in fair value below its amortized cost basis at the end of an accounting period due to credit impairment, net of reclassification adjustments and taxes.
PreferredStockAndAdditionalPaidInCapitalValueIssued	0001889539-26-000116	1	0	monetary	I	C	Preferred Stock And Additional Paid In Capital, Value, Issued	Preferred Stock And Additional Paid In Capital, Value, Issued
ProceedsFromReimbursementForAssetsTransferred	0001889539-26-000116	1	0	monetary	D	D	Proceeds from Reimbursement for Assets Transferred	Proceeds from Reimbursement for Assets Transferred
ProceedsPaymentsForMarketRiskBenefit	0001889539-26-000116	1	0	monetary	D	D	Proceeds (Payments) For Market Risk Benefit	Proceeds (Payments) For Market Risk Benefit
ReinsuranceAssetAllowanceForCreditLoss	0001889539-26-000116	1	0	monetary	I	C	Reinsurance Asset, Allowance For Credit Loss	Reinsurance Asset, Allowance For Credit Loss
ReinsuranceAssetsNetOfAllowance	0001889539-26-000116	1	0	monetary	I	D	Reinsurance Assets Net Of Allowance	Represents reinsurance assets, including amounts due from reinsurers for claims and unearned reinsurance premiums, net of an allowance for loss.
RestrictedCashIncludedInOtherAssets	0001889539-26-000116	1	0	monetary	I	D	Restricted Cash, Included In Other Assets	Restricted Cash, Included In Other Assets
RestrictedCashIncludedInOtherShortTermInvestments	0001889539-26-000116	1	0	monetary	I	D	Restricted Cash, Included In Other Short-Term Investments	Restricted Cash, Included In Other Short-Term Investments
AdvancePremiums	0001840776-26-000021	1	0	monetary	I	C	Advance Premiums	Advance Premiums
AmortizationOfGainOnLossPortfolioTransfer	0001840776-26-000021	1	0	monetary	D	C	Amortization Of Gain On Loss Portfolio Transfer	Amortization Of Gain On Loss Portfolio Transfer
ClaimsPaymentsMadeFromLossPortfolioTransfer	0001840776-26-000021	1	0	monetary	D	C	Claims Payments Made From Loss Portfolio Transfer	Claims Payments Made From Loss Portfolio Transfer
CommissionPayable	0001840776-26-000021	1	0	monetary	I	C	Commission Payable	Commission Payable
DueToInsurers	0001840776-26-000021	1	0	monetary	I	C	Due To Insurers	Due To Insurers
GainLossOnDisposalsOfEquipmentSoftwareAndOtherAssets	0001840776-26-000021	1	0	monetary	D	C	Gain (Loss) on Disposals of Equipment, Software and Other Assets	Gain (Loss) on Disposals of Equipment, Software and Other Assets
IncreaseDecreaseInAccountsAndPremiumsReceivable	0001840776-26-000021	1	0	monetary	D	C	Increase (Decrease) in Accounts And Premiums Receivable	Increase (Decrease) in Accounts And Premiums Receivable
IncreaseDecreaseInAdvancePremiums	0001840776-26-000021	1	0	monetary	D	D	Increase (Decrease) In Advance Premiums	Increase (Decrease) In Advance Premiums
IncreaseDecreaseInCedingCommissionsPayable	0001840776-26-000021	1	0	monetary	D	D	Increase (Decrease) In Ceding Commissions Payable	Increase (Decrease) In Ceding Commissions Payable
IncreaseDecreaseInDueToInsurers	0001840776-26-000021	1	0	monetary	D	D	Increase (Decrease) In Due To Insurers	Increase (Decrease) In Due To Insurers
MarketplaceRevenue	0001840776-26-000021	1	0	monetary	D	C	Marketplace Revenue	Marketplace Revenue
NonCashLeaseExpense	0001840776-26-000021	1	0	monetary	D	D	Non-cash Lease Expense	Non-cash Lease Expense
PaymentsOfDistributionsToNoncontrollingInterest	0001840776-26-000021	1	0	monetary	D	C	Payments Of Distributions To Noncontrolling Interest	Payments Of Distributions To Noncontrolling Interest
PolicyAcquisitionCostsNet	0001840776-26-000021	1	0	monetary	D	D	Policy Acquisition Costs, Net	Policy Acquisition Costs, Net
PreferredStockAccretionOfConvertiblePreferredStock	0001840776-26-000021	1	0	monetary	D	D	Preferred Stock, Accretion of Convertible Preferred Stock	Preferred Stock, Accretion of Convertible Preferred Stock
ProceedsFromLossPortfolioTransferNetOfClaimsPayments	0001840776-26-000021	1	0	monetary	D	D	Proceeds From Loss Portfolio Transfer, Net of Claims Payments	Proceeds From Loss Portfolio Transfer, Net of Claims Payments
ProceedsFromPaymentsForTaxReceivableAgreement	0001840776-26-000021	1	0	monetary	D	D	Proceeds From (Payments For) Tax Receivable Agreement	Proceeds From (Payments For) Tax Receivable Agreement
ReallocationBetweenControllingAndNonControllingInterest	0001840776-26-000021	1	0	monetary	D	C	Reallocation Between Controlling And Non-controlling Interest	Reallocation Between Controlling And Non-controlling Interest
RevenueFromContractWithCustomerIncludingFinanceRevenueExcludingAssessedTax	0001840776-26-000021	1	0	monetary	D	C	Revenue From Contract With Customer, Including Finance Revenue, Excluding Assessed Tax	Revenue From Contract With Customer, Including Finance Revenue, Excluding Assessed Tax
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanNetOfTaxWithholdings	0001840776-26-000021	1	0	shares	D		Stock Issued During Period, Shares, Employee Stock Purchase Plan, Net Of Tax Withholdings	Stock Issued During Period, Shares, Employee Stock Purchase Plan, Net Of Tax Withholdings
StockIssuedDuringPeriodSharesExchangeOfUnits	0001840776-26-000021	1	0	shares	D		Stock Issued During Period, Shares, Exchange Of Units	Stock Issued During Period, Shares, Exchange Of Units
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNetOfTaxWithholdings	0001840776-26-000021	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Purchase Plan, Net Of Tax Withholdings	Stock Issued During Period, Value, Employee Stock Purchase Plan, Net Of Tax Withholdings
StockIssuedDuringPeriodValueExchangeOfUnits	0001840776-26-000021	1	0	monetary	D	C	Stock Issued During Period, Value, Exchange of Units	Stock Issued During Period, Value, Exchange of Units
TaxReceivableAgreementLiability	0001840776-26-000021	1	0	monetary	I	C	Tax Receivable Agreement Liability	Tax Receivable Agreement Liability
TemporaryEquityAccretionOfConvertibleStock	0001840776-26-000021	1	0	monetary	D	C	Temporary Equity, Accretion of Convertible Stock	Temporary Equity, Accretion of Convertible Stock
UnderwritingAndOtherInsuranceExpenses	0001840776-26-000021	1	0	monetary	D	D	Underwriting And Other Insurance Expenses	Underwriting And Other Insurance Expenses
AccountsPayableTradeandOtherCurrent	0000821026-26-000070	1	0	monetary	I	C	Accounts Payable, Trade and Other, Current	Accounts Payable, Trade and Other, Current
IncreaseDecreaseinAccountsPayableTradeandOther	0000821026-26-000070	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Trade and Other	Increase (Decrease) in Accounts Payable, Trade and Other
NumberOfCommonSharesIssuedForCash	0000821026-26-000070	1	0	shares	D		Number Of Common Shares Issued For Cash	Total number of common shares of the Company that have been issued to shareholders during the period.
OtherComprehensiveIncomeLossExcludingBusinessCombinationStepAcquisitionEquityInterestinAcquireeRemeasurementGainLossNet	0000821026-26-000070	1	0	monetary	D	C	Other Comprehensive Income (Loss), Excluding Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net	Other Comprehensive Income (Loss), Excluding Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net
ProceedsFromRepaymentsofUnsecuredDebt	0000821026-26-000070	1	0	monetary	D	C	Proceeds From (Repayments of) Unsecured Debt	Proceeds From (Repayments of) Unsecured Debt
StockIssuedDuringPeriodValueDividendReinvestmentPlanNet	0000821026-26-000070	1	0	monetary	D	C	Stock Issued During Period, Value, Dividend Reinvestment Plan, Net	Stock Issued During Period, Value, Dividend Reinvestment Plan, Net
DebtorInPossessionFinancingAllowanceForCreditLossCurrent	0001628280-26-031003	1	0	monetary	I	C	Debtor-in-Possession Financing, Allowance for Credit Loss, Current	Debtor-in-Possession Financing, Allowance for Credit Loss, Current
DebtorInPossessionFinancingCreditLossExpenseReversal	0001628280-26-031003	1	0	monetary	D	D	Debtor-in-Possession Financing, Credit Loss, Expense (Reversal)	Debtor-in-Possession Financing, Credit Loss, Expense (Reversal)
FinancingReceivableAndAccountsReceivableCreditLossExpenseReversal	0001628280-26-031003	1	0	monetary	D	D	Financing Receivable And Accounts Receivable, Credit Loss Expense (Reversal)	Financing Receivable And Accounts Receivable, Credit Loss Expense (Reversal)
GainLossOnRevaluationOfIntercompanyLoans	0001628280-26-031003	1	0	monetary	D	C	Gain (Loss) On Revaluation Of Intercompany Loans	Gain (Loss) On Revaluation Of Intercompany Loans
OtherAssetsNoncurrentFairValueDisclosure	0001628280-26-031003	1	0	monetary	I	D	Other Assets, Noncurrent, Fair Value Disclosure	Other Assets, Noncurrent, Fair Value Disclosure
PaymentsForDebtorInPossessionFinancing	0001628280-26-031003	1	0	monetary	D	C	Payments For Debtor-In-Possession Financing	Payments For Debtor-In-Possession Financing
PaymentsForPensionContributionsAndRetireeMedicalPayments	0001628280-26-031003	1	0	monetary	D	D	Payments For Pension Contributions And Retiree Medical Payments	Payments For Pension Contributions And Retiree Medical Payments
PaymentsForProceedsFromOtherOperatingActivities	0001628280-26-031003	1	0	monetary	D	D	Payments for (Proceeds from) Other Operating Activities	Payments for (Proceeds from) Other Operating Activities
ProceedsFromCustomerDeposits	0001628280-26-031003	1	0	monetary	D	D	Proceeds From Customer Deposits	Proceeds From Customer Deposits
RentalPropertyAndEquipmentNet	0001628280-26-031003	1	0	monetary	I	D	Rental Property And Equipment, Net	Represents the cost of equipment on rental, including postage meters, scales, mailing machines, copiers, facsimile equipment, voice processing systems, merchandise identification equipment, and other machines, net of accumulated depreciation.
ReserveAccountDepositsCurrent	0001628280-26-031003	1	0	monetary	I	C	Reserve Account Deposits, Current	Reserve Account Deposits, Current
ReserveAccountDepositsNoncurrent	0001628280-26-031003	1	0	monetary	I	C	Reserve Account Deposits, Noncurrent	Reserve Account Deposits, Noncurrent
AccretionOfCaterpillarPurchasedReceivableRevenue	0000764764-26-000013	1	0	monetary	D	C	Accretion of Caterpillar purchased receivable revenue	This element represents the revenue recognized in the current period associated with purchases of trade receivables from parent entity.
NetChangesInCaterpillarPurchasedReceivables	0000764764-26-000013	1	0	monetary	D	C	Net changes in Caterpillar purchased receivables	The net change during the reporting period in receivables purchased from parent entity.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentIncreaseDecreaseAfterReclassificationAndTax	0000764764-26-000013	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), And Derivative, Excluded Component Increase (Decrease), After Reclassification And Tax	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), And Derivative, Excluded Component Increase (Decrease), After Reclassification And Tax
Payabletorelatedpartyborrowingsandother	0000764764-26-000013	1	0	monetary	I	C	Payable to related party - borrowings and other	Includes amounts for accounts payable and notes payable to related parties.
RetailFinanceRevenue	0000764764-26-000013	1	0	monetary	D	C	Retail finance revenue	Includes revenue earned on loans that allow customers and dealers to use their equipment or other assets as collateral to obtain financing. Also includes the revenue recognized from retail finance leases and installment sales contract.
WholesaleFinanceRevenue	0000764764-26-000013	1	0	monetary	D	C	Wholesale finance revenue	Includes revenue earned on inventory/rental programs, which provide assistance to dealers by financing their new equipment inventory and rental fleets. Also includes revenue earned on short-term receivables we purchase from parent entity at a discount.
AmortizationOfTradenames	0001060822-26-000071	1	0	monetary	D	D	Amortization Of Tradenames	Amortization Of Tradenames
CostOfRevenueCostOfGoodsSold	0001060822-26-000071	1	0	monetary	D	D	Cost Of Revenue (Cost Of Goods Sold)	Cost Of Revenue (Cost Of Goods Sold)
IntangibleAssetsNetExcludingGoodwillCustomerRelationships	0001060822-26-000071	1	0	monetary	I	D	Intangible Assets, Net (Excluding Goodwill), Customer Relationships	Intangible Assets, Net (Excluding Goodwill), Customer Relationships
RoyaltyIncomeFromContractWithCustomerExcludingAssess	0001060822-26-000071	1	0	monetary	D	C	Royalty Income From Contract With Customer, Excluding Assess	Royalty Income From Contract With Customer, Excluding Assess
Capitalizedmortgageservicingrights	0000875357-26-000034	1	0	monetary	D	C	Capitalized mortgage servicing rights	Represents non-cash adjustment to reconcile net income related to capitalization of mortgage servicing rights.
ChangeInAmountReceivableOnUnsettledSecurityTransactions	0000875357-26-000034	1	0	monetary	D	D	Change in amount receivable on unsettled security transactions	Change in amount receivable on unsettled security transactions. This is an investing cash flow.
Changeinfairvalueofmortgageservicingrightsduetoloanrunoff	0000875357-26-000034	1	0	monetary	D	D	Change in fair value of mortgage servicing rights due to loan runoff	Represents the non-cash decrease in net pre-tax net income related to the change in fair value of mortgage servicing rights due to loan runoff
ConveyanceOfOtherRealEstateOwnedGuaranteedByUsGovt	0000875357-26-000034	1	0	monetary	D	C	Conveyance of other real estate owned guaranteed by US govt	Represents non-cash conveyance of other real estate owned guaranteed by U.S. government agencies during period.
DebtSecuritiesHeldToMaturityCarryingValueAfterAllowanceForCreditLoss	0000875357-26-000034	1	0	monetary	I	D	Debt Securities, Held-to-Maturity, Carrying Value, after Allowance for Credit Loss	Amount, after allowance for credit loss, of investment in debt security measured at carrying value which includes net unrealized loss which remains in Accumulated other comprehensive income related to certain securities transferred from the Available for Sale securities portfolio to the investment securities portfolio (held-to-maturity).
FairValueOptionSecurities	0000875357-26-000034	1	0	monetary	I	D	Fair value option securities	Fair value option securities represent securities the Company has elected to carry at fair value and separately identified on the balance sheet with changes in fair value recognized in earnings as they occur. Certain residential mortgage-backed securities issued by US government agencies are held as an economic hedge of changes in the fair value of mortgage servicing rights and related derivative contracts. In addition, other securities may be held to manage interest rate risk or for deferred compensation purposes. Securities held for interest rate risk management may be economically hedged by derivative contracts not designated as hedging instruments effectively modify these fixed rate securities into variable rate securities.
FederalDepositInsuranceCorporationFDICSpecialAssessment	0000875357-26-000034	1	0	monetary	D	D	Federal Deposit Insurance Corporation (FDIC) Special Assessment	Amount of expense for Federal Deposit Insurance Corporation (FDIC) Special Assessment assessed
GainLossOnFairValueOptionSecuritiesNet	0000875357-26-000034	1	0	monetary	D	C	Gain (loss) on fair value option securities, net	Gain (loss) included in earning for the period related fair value option securities primarily held as an economic hedge of the changes in the fair value of mortgage servicing rights.
IncreaseInUSGovernmentGuaranteedLoansEligibleForRepurchase	0000875357-26-000034	1	0	monetary	D	C	Increase in U.S. government guaranteed loans eligible for repurchase	Represents the non-cash increase in loans related to the right but not the obligation to repurchases loans previously sold into Ginnie Mae pools based on certain criteria and as such has effectively regained control of the asset and must recognize the loan on the balance sheet.
InterestRevenueOnFairValueOptionSecurities	0000875357-26-000034	1	0	monetary	D	C	Interest revenue on fair value option securities	Interest income from fair value option securities that the Company has elected to carry at fair value and separately identify in the Consolidated Balance Sheets with changes in the fair value recognized in earnings as they occur.
MortgageBankingCosts	0000875357-26-000034	1	0	monetary	D	D	Mortgage banking costs	Expense related to mortgage banking activities including amortization of capitalized mortgage servicing rights, provision for losses on mortgage loans sold with recourse and other mortgage banking expenses.
NetChangeInDemandDepositsTransactionDepositsAndSavingsAccounts	0000875357-26-000034	1	0	monetary	D	D	Net change in demand deposits, transaction deposits and savings accounts	Net change in demand deposits, transaction deposits and savings accounts
NetChangeInDerivativeMarginAccounts	0000875357-26-000034	1	0	monetary	D	D	Net change in derivative margin accounts	The net change in derivative margin accounts.
NetLossGainOnMortgageLoansHeldForSale	0000875357-26-000034	1	0	monetary	D	C	Net loss (gain) on mortgage loans held for sale	Represents the combined realized net loss or gain from sale of residential mortgage loans and the change in the unrealized net loss or gain on mortgage loans held for sale during the period.
TotalFeesAndCommissions	0000875357-26-000034	1	0	monetary	D	C	Total fees and commissions	Total fees and commissions earned from providing services such as maintaining: depositor accounts; fiduciary and trust; brokerage and underwriting; mortgage; transaction cards; and other revenue such as bank owned life insurance.
CashSettlementsOnCommodityDerivatives	0001193125-26-208143	1	0	monetary	D	C	Cash Settlements On Commodity Derivatives	Cash settlements on commodity derivatives.
IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest	0001193125-26-208143	1	0	monetary	D	C	Income Loss From Continuing Operations Before Noncontrolling Interest	Income loss from continuing operations before noncontrolling interest.
LeaseLiabilitiesNoncurrent	0001193125-26-208143	1	0	monetary	I	C	Lease Liabilities Noncurrent	Lease liabilities, noncurrent.
OperatingAndNonoperatingOtherIncomeExpense	0001193125-26-208143	1	0	monetary	D	C	Operating And Nonoperating Other Income Expense	Operating and nonoperating income (expense), classified as other.
PaymentsToPropertyAndEquipmentAcquisition	0001193125-26-208143	1	0	monetary	D	C	Payments To Property And Equipment Acquisition	Payments to property and equipment acquisition.
RightOfUseAssetsNoncurrent	0001193125-26-208143	1	0	monetary	I	D	Right Of Use Assets Noncurrent	Right of use assets, noncurrent.
TaxWithholdingForShareBasedCompensation	0001193125-26-208143	1	0	monetary	D	C	Tax Withholding For Share Based Compensation	Tax Withholding For Share Based Compensation
TotalExpenses	0001193125-26-208143	1	0	monetary	D	D	Total Expenses	Total expenses.
GainOnDispositionOfAssets	0000355811-26-000026	1	0	monetary	D	C	Gain On Disposition Of Assets	Gain On Disposition Of Assets
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0000355811-26-000026	1	0	monetary	D	C	Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid	Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid
InvestmentIncomeLossNonoperating	0000355811-26-000026	1	0	monetary	D	C	Investment Income (Loss), Nonoperating	Investment Income (Loss), Nonoperating
LossOnDispositionOfAssets	0000355811-26-000026	1	0	monetary	D	D	Loss On Disposition Of Assets	Loss On Disposition Of Assets
PatentAndOtherAssetsNet	0000355811-26-000026	1	0	monetary	I	D	Patent And Other Assets, Net	
FairValueAdjustmentOfOtherLiabilities	0001628280-26-031032	1	0	monetary	D	D	Fair Value Adjustment Of Other Liabilities	Fair Value Adjustment Of Other Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001628280-26-031032	1	0	monetary	D	C	Increase (Decrease) in Operating Lease Assets And Liabilities	Increase (Decrease) in Operating Lease Assets And Liabilities
NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate	0001628280-26-031032	1	0	monetary	D	D	Noncash Or Part Noncash, Adoption Of Accounting Standards Update	Noncash Or Part Noncash, Adoption Of Accounting Standards Update
TransactionCostsPaidRelatedToSaleOfBusinessCashTransfer	0001628280-26-031032	1	0	monetary	D	C	Transaction Costs Paid Related to Sale Of Business, Cash Transfer	Transaction Costs Paid Related to Sale Of Business, Cash Transfer
ChangeInCashCashEquivalentsAndRestrictedCashHeldForSale	0000833444-26-000050	1	0	monetary	D	D	Change In Cash, Cash Equivalents And Restricted Cash Held For Sale	Change in cash, cash equivalents, and restricted cash that are held for sale apart from normal operations and anticipated to be sold within one year.
CommonStockAValueIssued	0000833444-26-000050	1	0	monetary	I	C	Common Stock A, Value, Issued	Common Stock A, Value, Issued
NetFinancingCharges	0000833444-26-000050	1	0	monetary	D	D	Net Financing Charges	Net financing charges includes interest expense, interest income, bank fees and amortization of debt issuance costs.
CapitalStockParOrStatedValuePerShare	0001628280-26-031027	1	0	perShare	I		Capital Stock, Par or Stated Value Per Share	Face amount or stated value per share of capital stock.
DebtExtinguishmentWithNewDebt	0001437749-26-015083	1	0	monetary	D	D	Debt extinguished using proceeds from new debt	Amount of debt extinguished with new debt.
DebtIssuedToExistingLender	0001437749-26-015083	1	0	monetary	D	C	New debt issued to existing lender	Represents the cash flow impact of debt issued to an existing lender.
IncreaseDecreaseInAccruedExpensesWagesBonusesAndProfitSharing	0001437749-26-015083	1	0	monetary	D	D	Accrued expenses, wages and bonuses	The net change during the reporting period in the aggregate amount of expenses and accrued compensation incurred but not yet paid.
IncreaseDecreaseInOperatingLeaseAssetsAndLeaseLiabilitiesNet	0001437749-26-015083	1	0	monetary	D	C	nrc_IncreaseDecreaseInOperatingLeaseAssetsAndLeaseLiabilitiesNet	Amount of increase (decrease) in operating lease assets after deduction of operating lease liabilities.
NoncashBorrowingsOnLongtermDebtForAccruedInterestAndDebtIssuanceCosts	0001437749-26-015083	1	0	monetary	D	D	Noncash borrowings on long-term debt for accrued interest and debt issuance costs	Amount of noncash borrowings on long-term debt for accrued interest and debt issuance costs.
ReserveForUncertainTaxPositions	0001437749-26-015083	1	0	monetary	D	D	nrc_ReserveForUncertainTaxPositions	The current period expense charged against earnings to reserve for uncertain tax positions.
TreasuryStockValueRepurchaseOfSharesForTreasuryInAccountsPayableAndAccruedExpenses	0001437749-26-015083	1	0	monetary	D	D	Repurchase of shares for treasury in accounts payable and accrued expenses	Equity impact of the cost of common and preferred stock that were repurchased for treasury in accounts payable and accrued expenses during the period
DeferredCompensationExpenseIncome	0001193125-26-208061	1	0	monetary	D	D	Deferred Compensation Expense Income	Deferred compensation expense (income).
EnvironmentalAndLegalLiabilitiesIncreaseDecrease	0001193125-26-208061	1	0	monetary	D	D	Environmental And Legal Liabilities Increase Decrease	The increase (decrease) during the reporting period in the amounts payable for environmental remediation and associated legal costs incurred but not paid.
ResearchDevelopmentTechnicalServicesExpense	0001193125-26-208061	1	0	monetary	D	D	Research Development Technical Services Expense	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use; or 3) to perform technical services which include routine product testing, quality control and sales support service.
IncreaseDecreaseInAllowanceForCreditLosses	0001213900-26-052661	1	0	monetary	D	C	Increase Decrease In Allowance For Credit Losses	Amount of increase (decrease) in allowance for credit losses.
InterestExpenseNonCash	0001213900-26-052661	1	0	monetary	D	D	Interest Expense Non Cash	Amount of noncash interest expense.
EquityInEarningsOfAffiliatesNetOfTax	0001628280-26-031008	1	0	monetary	D	C	Equity In Earnings Of Affiliates, Net of tax	Equity In Earnings Of Affiliates, Net of tax
IncomeBeforeInterestandIncomeTaxes	0001628280-26-031008	1	0	monetary	D	C	Income Before Interest and Income Taxes	Income Before Interest and Income Taxes
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfAffiliatesAfterIncomeTaxesAttributableToParent	0001628280-26-031008	1	0	monetary	D	C	Income (Loss) from Continuing Operations Before Equity In Earnings Of Affiliates, After Income Taxes, Attributable To Parent	Income (Loss) from Continuing Operations Before Equity In Earnings Of Affiliates, After Income Taxes, Attributable To Parent
TreasuryStockIssuedDuringPeriodSharesForVestedRestrictedStockNet	0001628280-26-031008	1	0	shares	D		Treasury Stock Issued During Period Shares For Vested Restricted Stock Net	Number of shares of treasury stock issued for vested restricted stocks as part of a non-qualified stock option plan, net of common stock repurchased for employee's tax withholdings.
TreasuryStockIssuedDuringPeriodValueForVestedRestrictedStockNet	0001628280-26-031008	1	0	monetary	D	C	Treasury Stock Issued During Period Value For Vested Restricted Stock Net	Value of treasury stock issued for vested restricted stocks as part of a non-qualified stock option plan, net of common stock repurchased for employee's tax withholdings.
NetChangeInMinorityInterest	0001628280-26-031041	1	0	monetary	D	D	Net Change in Minority Interest	Net Change in Minority Interest
ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet	0001628280-26-031041	1	0	monetary	D	D	Proceeds, Issuance Of Shares, Share-Based Payment Arrangement, Including Option Exercised, Net	Proceeds, Issuance Of Shares, Share-Based Payment Arrangement, Including Option Exercised, Net
StockRepurchasedDuringPeriodIncludingExciseTaxValue	0001628280-26-031041	1	0	monetary	D	D	Stock Repurchased During Period Including Excise Tax, Value	Stock Repurchased During Period Including Excise Tax, Value
AmortizationofProgramContractCosts	0001971213-26-000025	1	0	monetary	D	D	Amortization of Program Contract Costs	Amortization of Program Contract Costs
ContributionsFromMemberNet	0001971213-26-000025	1	0	monetary	D	C	Contributions From Member, Net	Contributions From Member, Net
DistributionsToMemberNet	0001971213-26-000025	1	0	monetary	D	D	Distributions To Member, Net	Distributions To Member, Net
GainLossOnSaleOfAssetsAndOther	0001971213-26-000025	1	0	monetary	D	C	Gain (Loss) On Sale Of Assets And Other	Gain (Loss) On Sale Of Assets And Other
IncomeLossFromOtherInvestments	0001971213-26-000025	1	0	monetary	D	D	(Income) Loss From Other Investments	(Income) Loss From Other Investments
MediaProgrammingAndProductionExpenses	0001971213-26-000025	1	0	monetary	D	D	Media Programming And Production Expenses	Media Programming And Production Expenses
MediaRevenue	0001971213-26-000025	1	0	monetary	D	C	Media Revenue	This element represents advertising time sales, retransmission revenues, network compensation revenues and other revenues derived from our media business
OtherNonMediaExpenses	0001971213-26-000025	1	0	monetary	D	D	Other Non Media Expenses	This element represents other operating costs and expense items that are associated with other operating division activities.
OtherNonMediaRevenue	0001971213-26-000025	1	0	monetary	D	C	Other Non Media Revenue	Revenues from rendering of other non-media services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts
PaymentsOnProgramContractsPayable	0001971213-26-000025	1	0	monetary	D	C	Payments on Program Contracts Payable	Payments on Program Contracts Payable
AmortizationandAccretionNet	0000726854-26-000122	1	0	monetary	D	D	Amortization and Accretion, Net	Amortization and Accretion, Net
BankcardExpenses	0000726854-26-000122	1	0	monetary	D	D	Bankcard Expenses	Bankcard Expenses
OtherInvestmentSecurities	0000726854-26-000122	1	0	monetary	I	D	Other Investment Securities	Other Investment Securities
PaymentsToAcquireLowIncomeHousingTaxCredits	0000726854-26-000122	1	0	monetary	D	C	Payments to Acquire Low Income Housing Tax Credits	Payments to Acquire Low Income Housing Tax Credits
AdjustmentsToAdditionalPaidInCapitalCapitalCallSeparationAndDistributionAgreement	0001389050-26-000019	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Capital Call, Separation and Distribution Agreement	Amount of decrease in additional paid in capital (APIC) resulting from capital call under separation and distribution agreement.
AmortizationOfCapitalizedImplementationCosts	0001389050-26-000019	1	0	monetary	D	D	Amortization of Capitalized Implementation Costs	Amount of amortization expense attributable to capitalized implementation costs.
AmortizationOfDebtPremium	0001389050-26-000019	1	0	monetary	D	C	Amortization of Debt Premium	Amount of noncash expense included in interest expense to amortize debt premium associated with the related debt instruments.
ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod	0001389050-26-000019	1	0	monetary	D	C	Contract with Customer, Liability, Revenue Recognized From Beginning Balance and Current Period	Total revenue recognized from both the beginning balance and current period increase in contract liability
EquityInNetLossOfUnconsolidatedAffiliateNetOfTax	0001389050-26-000019	1	0	monetary	D	C	Equity in net loss of unconsolidated affiliate, net of tax	Amount of income (loss) for proportionate share of equity method investee's income (loss) net of tax.
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAfterIncomeTaxes	0001389050-26-000019	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments, After Income Taxes	Amount of income (loss) from continuing operations after deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
IncreaseDecreaseCapitalizedContractCost	0001389050-26-000019	1	0	monetary	D	C	Increase Decrease Capitalized Contract Cost	Increase or decrease in asset recognized from cost incurred to obtain or fulfill contract with customer.
IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod	0001389050-26-000019	1	0	monetary	D	D	Increase (Decrease) in Contract with Customer, Liability, Excluding Revenue Recognized From Beginning Balance and Current Period	Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable excluding revenue recognized from both the beginning balance and current period increase in contract liability.
LongLivedAndOtherAssetImpairment	0001389050-26-000019	1	0	monetary	D	D	Long-Lived and Other Asset Impairment.	The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of long-lived and other assets other than goodwill to fair value.
PaymentForCapitalCallSeparationAndDistributionAgreement	0001389050-26-000019	1	0	monetary	D	C	Payment For Capital Call, Separation and Distribution Agreement	Amount of cash outflow to satisfy capital call under separation and distribution agreement.
ProceedsFromIssuanceOfSeniorNotes	0001389050-26-000019	1	0	monetary	D	D	Proceeds from Issuance of Senior Notes	The cash inflow from issuance of senior notes.
StockIssuedDuringPeriodSharesUnitsSettled	0001389050-26-000019	1	0	shares	D		Stock Issued During Period, Shares, Units Settled	Number of shares issued from time-based cash or equity settled units settled as equity.
StockIssuedDuringPeriodValueUnitsSettled	0001389050-26-000019	1	0	monetary	D	C	Stock Issued During Period, Value, Units Settled	Value of time-based cash or equity settled units settled as equity.
ProceedsFromSaleOfAvailableForSalesSecuritiesEquity	0001654954-26-004400	1	0	monetary	D	D	Cash from the sale of marketable equity securities	
RealizedAndUnrealizedGainOnMarketableEquitySecurities	0001654954-26-004400	1	0	monetary	D	C	Realized and unrealized gain on marketable equity securities	
IncreaseDecreaseInLitigationReserve	0001639691-26-000035	1	0	monetary	D	D	Increase (Decrease) In Litigation Reserve	Increase (Decrease) in Litigation Reserve
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation	0001104659-26-056076	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Deferred Compensation	Deferred income tax asset reversal for deferred compensation plans.
ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans	0001104659-26-056076	1	0	monetary	D	D	Expense Associated With Share Based Compensation Arrangements Excluding Stock Grant Plans	The aggregate amount of noncash, equity-based employee remuneration excluding stock grant plans.
GainLossOnEarnoutAdjustments	0001104659-26-056076	1	0	monetary	D	C	Gain Loss on Earnout Adjustments	Represents the gain (loss) on earnout adjustments.
ImpairmentOfEquitySecurities	0001104659-26-056076	1	0	monetary	D	D	Impairment Of Equity Securities	Amount of impairment loss from equity securities.
NetAcquisitionsAfterCashReceivedAndPurchaseOfEquityMethodInvestment	0001104659-26-056076	1	0	monetary	D	C	Net Acquisitions, after cash received and purchase of equity method investment	The net cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).
NetLossGainOnDispositionAndImpairmentOfAssets	0001104659-26-056076	1	0	monetary	D	D	NET LOSS (GAIN) ON DISPOSITION AND IMPAIRMENT OF ASSETS	Amount of write-down of assets recognized in the income statement as well as the loss (gain) on disposition of assets.
PaymentsToAcquireInterestInSubsidiariesFinancingActivities	0001104659-26-056076	1	0	monetary	D	C	Payments to Acquire Interest in Subsidiaries, Financing Activities	The cash outflow associated with the purchase of noncontrolling interest during the period, recorded as financing activities.
SharesIssuedValueShareBasedPaymentArrangementAndDividendReinvestmentAfterForfeiture	0001104659-26-056076	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement and Dividend Reinvestment, after Forfeiture	Value, after forfeiture, of shares issued and dividends reinvested under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
TemporaryEquityNoncontrollingInterestDecreaseFromPurchaseOfSubsidiaryEquity	0001104659-26-056076	1	0	monetary	D	D	Temporary Equity Noncontrolling Interest Decrease From Purchase of Subsidiary Equity	Amount of decrease in noncontrolling interest due to purchase of subsidiary equity interests.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001708055-26-000028	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current.	Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other, payable within one year or the normal operating cycle, if longer.
AmortizationOfAcquiredIntangibleAssets	0001708055-26-000028	1	0	monetary	D	D	Amortization of Acquired Intangible Assets	Amortization of Acquired Intangible Assets
DepreciationAndAmortizationOfTangibleAssets	0001708055-26-000028	1	0	monetary	D	D	Depreciation and Amortization of Tangible Assets	The aggregate expense recognized in the current period that allocates the cost of tangible assets to periods that benefit from use of the assets.
IntangiblesAssetsIncurredButNotYetPaid	0001708055-26-000028	1	0	monetary	D	C	Intangibles Assets Incurred but Not yet Paid	Future cash outflow to pay for purchases of intangible assets that have occurred.
InventoryTransfersToPropertyAndEquipment	0001708055-26-000028	1	0	monetary	D	D	Inventory Transfers to Property and Equipment	Inventory Transfers to Property and Equipment
NonCashActivityOfWarrantLiabilityReleasedToAdditionalPaidInCapital	0001708055-26-000028	1	0	monetary	D	C	Non Cash Activity Of Warrant Liability Released To Additional Paid-In-Capital	Amount of Warrant liability released to additional paid-in-capital in noncash investing and financing activities.
StockIssuedDuringPeriodSharesWarrantsExercised	0001708055-26-000028	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of shares issued on exercise of warrants during the current period.
StockIssuedDuringPeriodValueWarrantsExercised	0001708055-26-000028	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
WarrantLiabilityCurrent	0001708055-26-000028	1	0	monetary	I	C	Warrant Liability, Current	Amount of warrant liability as of the balance sheet date classified as current.
WarrantLiabilityNoncurrent	0001708055-26-000028	1	0	monetary	I	C	Warrant Liability Noncurrent	Warrant Liability Noncurrent
InterestOnCashAndCashEquivalents	0001505732-26-000074	1	0	monetary	D	C	Interest On Cash And Cash Equivalents	Represents the interest income derived from cash and cash equivalents.
NetIncreaseDecreaseInLoanBalance	0001505732-26-000074	1	0	monetary	D	C	Net Increase Decrease In Loan Balance	Represents net increase/decrease in the beginning and end of period loan balances.
NonCashFinancingAndInvestingActivitiesNetChangeInUnrealizedGainsLossesOnAvailableForSalesSecurities	0001505732-26-000074	1	0	monetary	D	C	Non-Cash Financing And Investing Activities Net Change In Unrealized Gains (Losses) On Available For Sales Securities	Non-Cash Financing And Investing Activities Net Change In Unrealized Gains (Losses) On Available For Sales Securities
NonCashFinancingAndInvestingActivitiesNetChangeInUnrealizedGainsLossesOnDerivativeInstruments	0001505732-26-000074	1	0	monetary	D	C	Non-Cash Financing And Investing Activities Net Change In Unrealized Gains (Losses) On Derivative Instruments	Non-Cash Financing And Investing Activities Net Change In Unrealized Gains (Losses) On Derivative Instruments
OtherRealEstateOwnedChangeInValue	0001505732-26-000074	1	0	monetary	D	C	Other Real Estate Owned, Change in Value	Other Real Estate Owned, Change in Value
AccretionOfPurchaseAccountingAdjustment	0001493152-26-021454	1	0	monetary	D	C	AccretionOfPurchaseAccountingAdjustment	
BankStocksAtCost	0001493152-26-021454	1	0	monetary	I	D	Bank stocks, at cost	Bank stocks at cost.
CashPaidForOperatingLeases	0001493152-26-021454	1	0	monetary	D	C	Cash paid for operating leases	Cash Paid For Operating Leases.
ChangeInRepurchaseAgreements	0001493152-26-021454	1	0	monetary	D	C	ChangeInRepurchaseAgreements	Change In Repurchase Agreements.
FeesAndServiceCharges	0001493152-26-021454	1	0	monetary	D	C	Fees and service charges	Fees and service charges.
InterestExpenseRepurchaseAgreements	0001493152-26-021454	1	0	monetary	D	D	InterestExpenseRepurchaseAgreements	Interest expense repurchase agreements.
MortgageServicingRights	0001493152-26-021454	1	0	monetary	I	D	Mortgage servicing rights	Mortgage servicing rights.
PaymentsForProceedsPurchaseOfBankStocks	0001493152-26-021454	1	0	monetary	D	C	PaymentsForProceedsPurchaseOfBankStocks	Payments For Proceeds Purchase Of Bank Stocks.
PercentageOfStockDividend	0001493152-26-021454	1	0	percent	D		Percentage of stock dividend	Percentage of Stock Dividend.
ProceedsFromRedemptionOfBankStocks	0001493152-26-021454	1	0	monetary	D	D	Redemption of bank stocks	Proceeds from redemption of bank stocks.
DepositsCurrent	0000793952-26-000032	1	0	monetary	I	C	Deposits, Current	Deposits, Current
DepositsNoncurrent	0000793952-26-000032	1	0	monetary	I	C	Deposits, Noncurrent	Deposits, Noncurrent
FinancingReceivableAllowanceForCreditLossRecoveryExcludingAccruedInterestCurrent	0000793952-26-000032	1	0	monetary	I	C	Financing Receivable, Allowance for Credit Loss (Recovery), Excluding Accrued Interest, Current	Financing Receivable, Allowance for Credit Loss (Recovery), Excluding Accrued Interest, Current
FinancingReceivableAllowanceForCreditLossRecoveryExcludingAccruedInterestNoncurrent	0000793952-26-000032	1	0	monetary	I	C	Financing Receivable, Allowance for Credit Loss (Recovery), Excluding Accrued Interest, Noncurrent	Financing Receivable, Allowance for Credit Loss (Recovery), Excluding Accrued Interest, Noncurrent
FinancingReceivableExcludingAccruedInterestHeldForSaleNetCurrent	0000793952-26-000032	1	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, Held-For-Sale, Net, Current	Financing Receivable, Excluding Accrued Interest, Held-For-Sale, Net, Current
ProceedsFromIssuanceOfAssetBackedCommercialPaper	0000793952-26-000032	1	0	monetary	D	D	Proceeds From Issuance Of Asset-Backed Commercial Paper	Proceeds From Issuance Of Asset-Backed Commercial Paper
ProceedsFromRepaymentsOfUnsecuredCommercialPaper	0000793952-26-000032	1	0	monetary	D	D	Proceeds From (Repayments Of) Unsecured Commercial Paper	Proceeds From (Repayments Of) Unsecured Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper	0000793952-26-000032	1	0	monetary	D	C	Repayments from Issuance of Asset-Backed Commercial Paper	Repayments from Issuance of Asset-Backed Commercial Paper
AdditionsToCapitalizedSoftware	0001628280-26-031053	1	0	monetary	D	C	Additions To Capitalized Software	Additions To Capitalized Software
StockIssuedDuringPeriodSharesEmployeeStockCompensationEmployeeStockPurchaseProgramsAndOptionExercises	0001628280-26-031053	1	0	shares	D		Stock Issued During Period Shares Employee Stock Compensation Employee Stock Purchase Programs And Option Exercises	Stock Issued During Period Shares Stock Options Exercised and Employee Stock Purchase Plans
OperatingAndFinancingLeaseLiabilitiesNoncurrent	0001323885-26-000023	1	0	monetary	I	C	Operating and Financing Lease Liabilities, Noncurrent	Operating and Financing Lease Liabilities, Noncurrent
ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlan	0001323885-26-000023	1	0	monetary	D	D	Proceeds From Stock Options Exercised And Employee Stock Purchase Plan	Proceeds From Stock Options Exercised And Employee Stock Purchase Plan
PropertyPlantAndEquipmentNetIncludingPublicUtilities	0001466593-26-000051	1	0	monetary	I	D	Property, Plant and Equipment, Net Including Public Utilities	Property, Plant and Equipment, Net Including Public Utilities
StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlans	0001466593-26-000051	1	0	monetary	D	C	Stock Issued During Period, Value, Dividend Reinvestment and Employee Stock Purchase Plans	Stock Issued During Period, Value, Dividend Reinvestment and Employee Stock Purchase Plans
UtilitiesOperatingExpensePropertyTaxes	0001466593-26-000051	1	0	monetary	D	D	Utilities Operating Expense, Property Taxes	Utilities Operating Expense, Property Taxes
StrategicReorganizationAndOtherCharges	0001350593-26-000024	1	0	monetary	D	D	Strategic Reorganization And Other Charges	Strategic Reorganization And Other Charges
CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupHeldForSaleNotDiscontinuedOperations	0001140859-26-000020	1	0	monetary	D	D	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Disposal Group, Held-for-Sale, Not Discontinued Operations	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Disposal Group, Held-for-Sale, Not Discontinued Operations
DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	0001140859-26-000020	1	0	monetary	D	D	Disposal Group, Including Discontinued Operation, Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	Disposal Group, Including Discontinued Operation, Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
EquityInvestmentRemeasurementGainLoss	0001140859-26-000020	1	0	monetary	D	C	Equity Investment, Remeasurement Gain (Loss)	Equity Investment, Remeasurement Gain (Loss)
IncreaseDecreaseInIncomeTaxesPayableAndOtherLiabilities	0001140859-26-000020	1	0	monetary	D	D	Increase (Decrease) In Income Taxes Payable And Other Liabilities	Increase (Decrease) In Income Taxes Payable And Other Liabilities
InflationaryAccountingImpact	0001140859-26-000020	1	0	monetary	D	D	Inflationary Accounting Impact	Inflationary Accounting Impact
NoncontrollingInterestAdjustmentFromBusinessCombination	0001140859-26-000020	1	0	monetary	D	C	Noncontrolling Interest, Adjustment From Business Combination	Noncontrolling Interest, Adjustment From Business Combination
PaymentsForProceedsFromNotesReceivable	0001140859-26-000020	1	0	monetary	D	D	Payments for (Proceeds from) Notes Receivable	Payments for (Proceeds from) Notes Receivable
AccumulationFund	0000946155-26-000069	1	0	monetary	I	D	Accumulation Fund	Represents the net assets attributable to participants in the accumulation phase of their investment.
AccumulationUnitsOutstandingEndOfPeriod	0000946155-26-000069	1	0	shares	I		Accumulation Units, Outstanding, End Of Period	Represents the number of accumulation units outstanding at the reporting date.
AdministrativeCharges	0000946155-26-000069	1	0	monetary	D	D	Administrative Charges	Charges representing administration and operations of the Account and the contracts, including administrative services such as receiving and allocating premiums and calculating and making annuity payments.
AnnuityFund	0000946155-26-000069	1	0	monetary	I	D	Annuity Fund	Represents the net assets attributable to the participants currently receiving annuity payments.
AnnuityPayments	0000946155-26-000069	1	0	monetary	D	C	Annuity Payments	The net change during the reporting period in the aggregate amount of net assets from participant transactions relating to Annuity payments.
CashCashEquivalentsAndCashHeldByWhollyOwnedPropertiesAtCarryingValue	0000946155-26-000069	1	0	monetary	I	D	Cash, Cash Equivalents, And Cash Held By Wholly Owned Properties At Carrying Value	Cash, Cash Equivalents, And Cash Held By Wholly Owned Properties At Carrying Value
CashHeldByWhollyOwnedProperties	0000946155-26-000069	1	0	monetary	I	D	Cash, Held By Wholly Owned Properties	Cash, Held By Wholly Owned Properties
ContractOwnerTransactionsDeathBenefits	0000946155-26-000069	1	0	monetary	D	C	Contract Owner Transactions, Death Benefits	Contract Owner Transactions, Death Benefits
ContractOwnerTransactionsWithdrawals	0000946155-26-000069	1	0	monetary	D	C	Contract Owner Transactions, Withdrawals	Contract Owner Transactions, Withdrawals
CostOfRealEstateRevenue	0000946155-26-000069	1	0	monetary	D	D	Cost Of Real Estate Revenue	Cost Of Real Estate Revenue
DeathBenefitsFinancingActivities	0000946155-26-000069	1	0	monetary	D	C	Death Benefits, Financing Activities	Death Benefits, Financing Activities
DistributionCharges	0000946155-26-000069	1	0	monetary	D	D	Distribution Charges	Distribution charges relate to services and expenses associated with distributing annuity contracts.
DueFromInvestmentManager	0000946155-26-000069	1	0	monetary	I	D	Due From Investment Manager	Represents amounts that due from related party investment advisor.
FairValueOfRealEstateFunds	0000946155-26-000069	1	0	monetary	I	D	Fair Value Of Real Estate Funds	Fair Value Of Real Estate Funds
FairValueOfRealEstateJointVentures	0000946155-26-000069	1	0	monetary	I	D	Fair Value Of Real Estate Joint Ventures	Fair Value Of Real Estate Joint Ventures
FairValueOfRealEstateOperatingBusiness	0000946155-26-000069	1	0	monetary	I	D	Fair Value Of Real Estate Operating Business	Fair Value Of Real Estate Operating Business
FairValueOfRealEstateProperties	0000946155-26-000069	1	0	monetary	I	D	Fair Value Of Real Estate Properties	Fair value of real estate property held for investment purposes.
IncomeFromRealEstateFunds	0000946155-26-000069	1	0	monetary	D	C	Income From Real Estate Funds	Income From Real Estate Funds
IncomeFromRealEstateJointVentures	0000946155-26-000069	1	0	monetary	D	C	Income From Real Estate Joint Ventures	Income From Real Estate Joint Ventures
IncreaseDecreaseInDueFromInvestmentAdvisor	0000946155-26-000069	1	0	monetary	D	C	Increase (Decrease) In Due From Investment Advisor	Net change during the reporting period in the carrying amount of receivables from investment advisor.
IncreaseDecreaseInNetAssetsFromContractOwnerTransactions	0000946155-26-000069	1	0	monetary	D	D	Increase (Decrease) In Net Assets From Contract Owner Transactions	The net change during the reporting period in the aggregate amount of net assets from contract owner transactions.
IncreaseDecreaseInNetAssetsIncludingNetAssetsResultingFromParticipantTransactions	0000946155-26-000069	1	0	monetary	D	C	Increase Decrease In Net Assets Including Net Assets Resulting From Participant Transactions	Increase Decrease In Net Assets Including Net Assets Resulting From Participant Transactions
IncreaseDecreaseInNetAssetsParticipantTransactionsPremiums	0000946155-26-000069	1	0	monetary	D	D	Premiums	The net change during the reporting period in the aggregate amount of net assets from participant transactions relating to premiums which include transfers into the Account.
IncreaseDecreaseInOtherInvestments	0000946155-26-000069	1	0	monetary	D	C	Increase (Decrease) In Other Investments	The net change during the reporting period in other investments not otherwise defined in the taxonomy.
IncreaseDecreaseMarketableSecuritiesExcludingRealEstatePayable	0000946155-26-000069	1	0	monetary	D	D	Increase (Decrease) Marketable Securities Excluding Real Estate, Payable	Increase (Decrease) Marketable Securities Excluding Real Estate, Payable
InvestmentIncomeNetOfFundExpenses	0000946155-26-000069	1	0	monetary	D	C	Investment Income Net Of Fund Expenses	Income net of fund expenses derived from investments in Real Estate properties, Real Estate Joint Ventures and Limited Partnerships and Real Estate related marketable securities, and other debt and equity securities.
InvestmentManagementCharges	0000946155-26-000069	1	0	monetary	D	D	Investment Management Charges	Charges related to investment advisory, investment management and portfolio accounting.
LiquidityGuaranteeCharges	0000946155-26-000069	1	0	monetary	D	D	Liquidity Guarantee Charges	Charges related to TIAA's liquidity guarantee.
LoanReceivableRelatedParty	0000946155-26-000069	1	0	monetary	I	D	Loan Receivable, Related Party	Loan Receivable, Related Party
LoansPayableRealizedGainLoss	0000946155-26-000069	1	0	monetary	D	C	Loans Payable, Realized Gain (Loss)	Loans Payable, Realized Gain (Loss)
LoansReceivable	0000946155-26-000069	1	0	monetary	I	D	Loans Receivable	Fair value of loan receivable held for investment purposes.
LoansReceivableAtCost	0000946155-26-000069	1	0	monetary	I	D	Loans Receivable, At Cost	Cost of loan receivable held for investment purposes.
LoansReceivableAtCostRelatedParty	0000946155-26-000069	1	0	monetary	I	D	Loans Receivable, At Cost, Related Party	Loan Receivable At Cost, Related Party
LoansReceivableRealizedGainLoss	0000946155-26-000069	1	0	monetary	D	C	Loans Receivable, Realized Gain (Loss)	Loans Receivable, Realized Gain (Loss)
MarketableSecuritiesExcludingRealEstate	0000946155-26-000069	1	0	monetary	I	D	Marketable Securities Excluding Real Estate	Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale, excluding real estate.
MarketableSecuritiesExcludingRealEstatePayable	0000946155-26-000069	1	0	monetary	I	C	Marketable Securities Excluding Real Estate, Payable	Marketable Securities Excluding Real Estate, Payable
MortgageLoansPayableAndLoansPayableFairValue	0000946155-26-000069	1	0	monetary	I	C	Mortgage Loans Payable And Loans Payable, Fair Value	Mortgage Loans Payable And Loans Payable, Fair Value
NetAssetsAccumulationAndAnnuityFunds	0000946155-26-000069	1	0	monetary	I	D	Net Assets, Accumulation And Annuity Funds	Carrying value as of the balance sheet date, aggregate of accumulation fund and annuity fund.
NetAssetValuePerAccumulationUnit	0000946155-26-000069	1	0	perShare	I		Net Asset Value, Per Accumulation Unit	Net asset value per accumulation unit. Arrived at by dividing accumulation fund by number of accumulation units outstanding.
NoncashOrPartNoncashConversionOfLoanReceivableFromRelatedPartiesToEquity	0000946155-26-000069	1	0	monetary	D	D	Noncash Or Part Noncash, Conversion Of Loan Receivable From Related Parties To Equity	Noncash Or Part Noncash, Conversion Of Loan Receivable From Related Parties To Equity
NoncashOrPartNoncashDebtForgivenInDispositionOfProperty	0000946155-26-000069	1	0	monetary	D	D	Noncash Or Part Noncash, Debt Forgiven In Disposition Of Property	Noncash Or Part Noncash, Debt Forgiven In Disposition Of Property
NoncashOrPartNoncashLoanReceivableForgivenOrExtinguished	0000946155-26-000069	1	0	monetary	D	D	Noncash Or Part Noncash, Loan Receivable Forgiven Or Extinguished	Noncash Or Part Noncash, Loan Receivable Forgiven Or Extinguished
OtherMarketableSecuritiesAtCost	0000946155-26-000069	1	0	monetary	I	D	Other Marketable Securities At Cost	Cost of marketable securities excluding real estate securities.
PaymentsForCapitalImprovementsOperatingActivities	0000946155-26-000069	1	0	monetary	D	C	Payments For Capital Improvements, Operating Activities	Payments For Capital Improvements, Operating Activities
PaymentsToAcquireRealEstateHeldForInvestmentOperatingActivities	0000946155-26-000069	1	0	monetary	D	C	Payments To Acquire Real Estate Held-For-Investment, Operating Activities	Payments To Acquire Real Estate Held-For-Investment, Operating Activities
PaymentsToAcquireRealEstateJointVenturesFundsAndOperatingBusiness	0000946155-26-000069	1	0	monetary	D	C	Payments To Acquire Real Estate Joint Ventures, Funds And Operating Business	Payments To Acquire Real Estate Joint Ventures, Funds And Operating Business
PrincipalOutstandingOnLineOfCredit	0000946155-26-000069	1	0	monetary	I	C	Principal Outstanding On Line Of Credit	Principal Outstanding On Line Of Credit
PrincipalOutstandingOnMortgageLoansPayableAndLoansPayable	0000946155-26-000069	1	0	monetary	I	C	Principal Outstanding On Mortgage Loans Payable And Loans Payable	Principal Outstanding On Mortgage Loans Payable And Loans Payable
PrincipalOutstandingOnUnsecuredDebt	0000946155-26-000069	1	0	monetary	I	C	Principal Outstanding On Unsecured Debt	Principal Outstanding On Unsecured Debt
PrincipalPaymentsOfMortgageLoansPayable	0000946155-26-000069	1	0	monetary	D	C	Principal Payments Of Mortgage Loans Payable	Cash outflow relating to principal payments of mortgage loans payable.
ProceedsFromCollectionOfLoansReceivableOperatingActivities	0000946155-26-000069	1	0	monetary	D	D	Proceeds From Collection Of Loans Receivable, Operating Activities	Proceeds From Collection Of Loans Receivable, Operating Activities
ProceedsFromCollectionOfLoansReceivableRelatedPartyOperatingActivities	0000946155-26-000069	1	0	monetary	D	D	Proceeds From Collection Of Loans Receivable, Related Party, Operating Activities	Proceeds From Collection Of Loans Receivable, Related Party, Operating Activities
ProceedsFromSaleOfOtherRealEstateOperatingActivities	0000946155-26-000069	1	0	monetary	D	D	Proceeds From Sale Of Other Real Estate, Operating Activities	Proceeds From Sale Of Other Real Estate, Operating Activities
ProceedsFromSaleOfRealEstateProperties	0000946155-26-000069	1	0	monetary	D	D	Proceeds From Sale Of Real Estate Properties	Cash received from the sale of investments in real estate during the current period.
RealEstateFundsAtCost	0000946155-26-000069	1	0	monetary	I	D	Real Estate Funds At Cost	Real Estate Funds At Cost
RealEstateIncomeNet	0000946155-26-000069	1	0	monetary	D	C	Real Estate Income Net	The aggregate revenue from real estate revenues during the reporting period net of real estate operating expenses and taxes.
RealEstateJointVenturesAtCost	0000946155-26-000069	1	0	monetary	I	D	Real Estate Joint Ventures At Cost	Real Estate Joint Ventures At Cost
RealEstateOperatingBusinessAtCost	0000946155-26-000069	1	0	monetary	I	D	Real Estate Operating Business At Cost	Real Estate Operating Business At Cost
RealEstateOperatingExpenses	0000946155-26-000069	1	0	monetary	D	D	Operating expenses	Represents the total of the costs related to real estate revenues, including management, leasing, and development services but excluding capitalized interest in inventory that was charged against earnings.
RealEstatePropertiesAtCost	0000946155-26-000069	1	0	monetary	I	D	Real Estate Properties At Cost	Cost of real estate property held for investment.
RealizedAndUnrealizedGainLossOnInvestmentsMortgageLoansPayableAndLoansPayable	0000946155-26-000069	1	0	monetary	D	C	Realized And Unrealized Gain (Loss) On Investments, Mortgage Loans Payable, And Loans Payable	Realized And Unrealized Gain (Loss) On Investments, Mortgage Loans Payable, And Loans Payable
RealizedGainLossOnRealEstateInvestments	0000946155-26-000069	1	0	monetary	D	C	Realized Gain (Loss) On Real Estate Investments	Aggregate realized gain (loss) on real estate investments.
RealizedGainsLossesOnRealEstateFundsNet	0000946155-26-000069	1	0	monetary	D	C	Realized Gains (Losses) On Real Estate Funds, Net	Realized Gains (Losses) On Real Estate Funds, Net
RealizedGainsLossesOnRealEstateJointVenturesNet	0000946155-26-000069	1	0	monetary	D	C	Realized Gains (Losses) On Real Estate Joint Ventures, Net	Realized Gains (Losses) On Real Estate Joint Ventures, Net
TotalFundExpenses	0000946155-26-000069	1	0	monetary	D	D	Total Fund Expenses	Aggregate of fund expenses that includes Investment advisory charges, Administrative and distribution charges, Mortality and expense risk charges and Liquidity guarantee charges.
TotalInvestmentIncomeRealEstateAndOther	0000946155-26-000069	1	0	monetary	D	C	Total Investment Income Real Estate And Other	Income derived from investments in Real Estate properties, Real Estate Joint Venture and Limited Partnerships and Real Estate related marketable securities, and other debt and equity securities.
UnrealizedGainLossOnInvestmentsAndDebt	0000946155-26-000069	1	0	monetary	D	C	Unrealized Gain (Loss) On Investments And Debt	Unrealized Gain (Loss) On Investments And Debt
UnrealizedGainLossOnLoansReceivable	0000946155-26-000069	1	0	monetary	D	C	Unrealized Gain (Loss) On Loans Receivable	Unrealized Gain (Loss) On Loans Receivable
UnrealizedGainLossOnMortgageLoansPayableAndLoansPayable	0000946155-26-000069	1	0	monetary	D	C	Unrealized Gain (Loss) On Mortgage Loans Payable And Loans Payable	Unrealized Gain (Loss) On Mortgage Loans Payable And Loans Payable
UnrealizedGainLossOnOtherUnsecuredDebt	0000946155-26-000069	1	0	monetary	D	C	Unrealized Gain (Loss) On Other Unsecured Debt	Unrealized Gain (Loss) On Other Unsecured Debt
UnrealizedGainLossOnRealEstateFunds	0000946155-26-000069	1	0	monetary	D	C	Unrealized Gain (Loss) On Real Estate Funds	Unrealized Gain (Loss) On Real Estate Funds
UnrealizedGainLossOnRealEstateJointVentures	0000946155-26-000069	1	0	monetary	D	C	Unrealized Gain (Loss) On Real Estate Joint Ventures	Unrealized Gain (Loss) On Real Estate Joint Ventures
UnrealizedGainLossOnRealEstateOperatingBusiness	0000946155-26-000069	1	0	monetary	D	C	Unrealized Gain (Loss) On Real Estate Operating Business	Unrealized Gain (Loss) On Real Estate Operating Business
UnrealizedGainLossOnRealEstateProperties	0000946155-26-000069	1	0	monetary	D	C	Unrealized Gain (Loss) On Real Estate Properties	The increase (decrease) in the value of unsold real estate properties whose gains (losses) were included in earnings.
WithdrawalsFinancingActivities	0000946155-26-000069	1	0	monetary	D	C	Withdrawals, Financing Activities	Withdrawals, Financing Activities
CapitalMarketsIncome	0000037808-26-000011	1	0	monetary	D	C	Capital Markets Income	Amount of fee and financial service revenue from capital markets activities.
DividendsonNonmarketableEquitySecurities	0000037808-26-000011	1	0	monetary	D	C	Dividends on Non-marketable Equity Securities	Dividends on Non-marketable Equity Securities
FinancingReceivableHeldForSaleNetNotPartOfDisposalGroupExcludingAccruedInterest	0000037808-26-000011	1	0	monetary	I	D	Financing Receivable Held-for-sale, Net, Not Part of Disposal Group, Excluding Accrued Interest	Financing Receivable Held-for-sale, Net, Not Part of Disposal Group, Excluding Accrued Interest
GainLossOnSaleOfFinancingReceivables	0000037808-26-000011	1	0	monetary	D	C	Gain (Loss) on Sale of Financing Receivables	Gain (Loss) on Sale of Financing Receivables
InterchangeAndCardTransactionFees	0000037808-26-000011	1	0	monetary	D	C	Interchange And Card Transaction Fees	Interchange And Card Transaction Fees
MortgageBankingOperatingIncome	0000037808-26-000011	1	0	monetary	D	C	Mortgage Banking Operating Income	Mortgage Banking Operating Income
PaymentsForProceedsFromFinancingReceivables	0000037808-26-000011	1	0	monetary	D	C	Payments for (Proceeds from) Financing Receivables	Payments for (Proceeds from) Financing Receivables
ServiceCharges	0000037808-26-000011	1	0	monetary	D	C	Service Charges	Service Charges
TrustServices	0000037808-26-000011	1	0	monetary	D	C	Trust Services	Trust Services
CommonstockSharesacquired	0000060519-26-000021	1	0	shares	D		Common stock, Shares acquired	Common stock, Shares acquired
CommonstockValueSharesacquired	0000060519-26-000021	1	0	monetary	D	D	Common stock, Value, Shares acquired	Common stock, Value, Shares acquired
Paymentofdividends	0000060519-26-000021	1	0	monetary	D	C	Payment of dividends	Payment of cash dividends
TimberAndTimberLicenses	0000060519-26-000021	1	0	monetary	I	D	Timber And Timber Licenses	Timberland Intangible and Tangible Assets
PartnersCapitalAccountUnitbasedCompensationAmortization	0001437749-26-015150	1	0	monetary	D	C	Unit-based awards amortization and vesting, net	The amount of amortization for partners' capital account unit-based compensation.
RevenueNetIncludingGainLossOnDispositionOfAssets	0001437749-26-015150	1	0	monetary	D	C	nrp_RevenueNetIncludingGainLossOnDispositionOfAssets	Revenue, Net, Including Gain (Loss) on Disposition of Assets
AdjustmentsForOtherIncome	0001213900-26-052735	1	0	monetary	D	D	Adjustments For Other Income	The amount of adjustments for non-cash items in other income.
DebtRedemptionPremiumFinancingActivities	0001213900-26-052735	1	0	monetary	D	C	Debt Redemption Premium Financing Activities	The amount of debt redemption premium financing activities.
DecommissioningLiabilities	0001213900-26-052735	1	0	monetary	I	C	Decommissioning Liabilities	The estimated costs to abandon, decommission and reclaim of a long-lived asset.
DiluentExpense	0001213900-26-052735	1	0	monetary	D	D	Diluent Expense	It represents amount of diluent expense.
DrawrepaymentOfDebt	0001213900-26-052735	1	0	monetary	D	C	Drawrepayment Of Debt	Draw (repayment) of debt.
ExplorationAndOtherExpenses	0001213900-26-052735	1	0	monetary	D	D	Exploration And Other Expenses	Exploration and other expenses.
FinancingAndInterest	0001213900-26-052735	1	0	monetary	D	D	Financing And Interest	The amount of expense relating to accretion of debt long-term debt and decommission liabilities along with interest costs.
GainlossOnRiskManagementContracts	0001213900-26-052735	1	0	monetary	D	D	Gainloss On Risk Management Contracts	Gain (loss) on risk management contracts.
IncreasedecreaseIssuanceOfSharesOnRightsOffering	0001213900-26-052735	1	0	monetary	D	C	Increasedecrease Issuance Of Shares On Rights Offering	The increase (decrease) in issuance of shares on rights offering.
IncreasedecreaseShareIssuanceCostsNetOfTax	0001213900-26-052735	1	0	monetary	D	C	Increasedecrease Share Issuance Costs Net Of Tax	The increase (decrease) in share issuance costs, net of tax.
IncreaseDecreaseThroughIssuanceAndExerciseOfBondWarrants	0001213900-26-052735	1	0	monetary	D	C	Increase Decrease Through Issuance And Exercise Of Bond Warrants	Increase decrease through issuance and exercise of bond warrants.
StockbasedCompensation	0001213900-26-052735	1	0	monetary	D	D	Stockbased Compensation	Amount of stock-based compensation.
UnrealizedgainLossOnRiskManagementContracts	0001213900-26-052735	1	0	monetary	D	D	Unrealizedgain Loss On Risk Management Contracts	Unrealized (gain) loss on risk management contracts.
AdvancePaymentsForReceiptsFromDrillingCosts	0001193125-26-208551	1	0	monetary	D	C	Advance Payments For (Receipts From) Drilling Costs	Advance payments for drilling costs.
ContributionsFromNonControllingInterest	0001193125-26-208551	1	0	monetary	D	C	Contributions from Non controlling Interest	Contributions from non controlling interest.
DerivativeCashPaidReceivedOnHedge	0001193125-26-208551	1	0	monetary	D	C	Derivative Cash Paid (Received) On Hedge	Derivative cash paid received on hedge.
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts	0001193125-26-208551	1	0	monetary	D	D	Exploration Expense Including Unproved Impairments And Exploratory Dry Hole Costs	Exploration expense including unproved impairments and exploratory dry hole costs.
GasGatheringAndTransportationCost	0001193125-26-208551	1	0	monetary	D	D	Gas Gathering And Transportation Cost	Gas gathering and transportation cost.
LeaseOperatingExpenses	0001193125-26-208551	1	0	monetary	D	D	Lease Operating Expenses	Lease operating expenses.
OperatingExpenseGasServices	0001193125-26-208551	1	0	monetary	D	D	Operating Expense, Gas Services	Operating Expense, Gas Services
ProductionAndSeveranceTaxesOperatingExpense	0001193125-26-208551	1	0	monetary	D	D	Production And Severance Taxes Operating Expense	Production and severance taxes operating expense.
ChangeinCapitalExpendituresIncurredButNotYetPaid	0001109357-26-000063	1	0	monetary	D	D	Change in Capital Expenditures Incurred But Not Yet Paid	The non cash impact of change in capital expenditures incurred but not yet paid.
EquityContributionsFromParent	0001109357-26-000063	1	0	monetary	D	C	Equity Contributions From Parent	Equity Contributions From Parent
IncreaseDecreaseInReceivablesFromPayablesToAffiliatesNet	0001109357-26-000063	1	0	monetary	D	D	Increase (Decrease) in Receivables From Payables To Affiliates, Net	The net change in related receivables and payables from entities that are affiliated with the reporting entity by means of direct or indirect ownership. A positive value indicates a decrease in the net receivable or an increase in the net payable, while a negative value indicates an increase in the net receivable or a decrease in the net payable.
IntercompanyMoneyPoolInvestmentsBorrowingsExelon	0001109357-26-000063	1	0	monetary	D	D	Intercompany Money Pool Investments (Borrowings) Exelon	Intercompany Money Pool Investments (Borrowings) Exelon
IntercompanyMoneyPoolInvestmentsBorrowingsPHI	0001109357-26-000063	1	0	monetary	D	D	Intercompany Money Pool Investments (Borrowings) PHI	Intercompany Money Pool Investments (Borrowings) PHI
IntercompanyMoneyPoolInvestmentsContributionsExelon	0001109357-26-000063	1	0	monetary	D	C	Intercompany Money Pool Investments Contributions Exelon	Intercompany Money Pool Investments Contributions Exelon
IntercompanyMoneyPoolInvestmentsContributionsPHI	0001109357-26-000063	1	0	monetary	D	C	Intercompany Money Pool Investments Contributions PHI	Intercompany Money Pool Investments Contributions PHI
LongTermDebtToFinancingTrusts	0001109357-26-000063	1	0	monetary	I	C	Long-term debt to Financing Trusts	Long-term debt to Financing Trusts
RelatedPartyTransactionUtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	0001109357-26-000063	1	0	monetary	D	D	Related Party Transaction Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	Related Party Transaction Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses
RenewableEnergyCreditObligationCurrent	0001109357-26-000063	1	0	monetary	I	C	Renewable Energy Credit Obligation, Current	Renewable Energy Credit Obligation, Current
RevenuesFromRelatedParties	0001109357-26-000063	1	0	monetary	D	C	Revenues from Related Parties	Revenues from Related Parties
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates	0001109357-26-000063	1	0	monetary	D	C	True-up Adjustments to Decoupling Mechanisms and Formula Rates	True-up Adjustments to Decoupling Mechanisms and Formula Rates
AdjustmentsForDecreaseIncreaseInPrepayments	0001683168-26-003530	1	0	monetary	D	C	AdjustmentsForDecreaseIncreaseInPrepayments	
AdjustmentsForDecreaseIncreaseInRelatedParties	0001683168-26-003530	1	0	monetary	D	D	Increase in amount due to related parties	
AdjustmentsForDecreaseIncreaseInVatReceivable	0001683168-26-003530	1	0	monetary	D	C	AdjustmentsForDecreaseIncreaseInVatReceivable	
AdvancesFromRelatedParties	0001683168-26-003530	1	0	monetary	I	C	Advances from related parties	
ProceedsFromRelatedPartyAdvancesNet	0001683168-26-003530	1	0	monetary	D	D	Increase from related party advances, net	
SharesIssuedForAmountsDueToRelatedParties	0001683168-26-003530	1	0	monetary	D	C	Shares issued for amounts due to related parties	
SharesIssuedForTradeAndOtherPayables	0001683168-26-003530	1	0	monetary	D	C	Shares issued for trade and other payables	
TransactionsWithOwnersInTheirCapacityAsOwnersIssueOfShareCapital	0001683168-26-003530	1	0	monetary	D	C	Transactions with Owners in their capacity as owners: Issue of share capital	
TransactionsWithOwnersInTheirCapacityAsOwnersSharesIssuedForRepaymentOfAdvancesAndSalaries	0001683168-26-003530	1	0	monetary	D	C	Transactions with Owners in their capacity as owners: Shares issued for repayment of advances and salaries	
VatReceivable	0001683168-26-003530	1	0	monetary	I	D	VAT receivable	
DueToShareholders	0001683168-26-003529	1	0	monetary	I	C	Due to shareholders	
AccruedExpensesAndOtherLiabilities	0000101199-26-000031	1	0	monetary	I	C	Accrued expenses and other liabilities	Accrued expenses and other liabilities.
DeferredPolicyAcquisitionCostAmortizationExpenseAndAmortizationOfValueOfBusinessAcquiredVoba	0000101199-26-000031	1	0	monetary	D	D	Deferred Policy Acquisition Cost, Amortization Expense and Amortization of Value of Business Acquired (VOBA)	Deferred Policy Acquisition Cost, Amortization Expense and Amortization of Value of Business Acquired (VOBA)
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0000101199-26-000031	1	0	monetary	D	D	Increase (Decrease) In Accrued Expenses And Other Liabilities	Increase (Decrease) in Accrued expenses and other liabilities.
IncreaseDecreaseInDeferredPolicyAcquisitionCostAndValueOfBusinessAcquired	0000101199-26-000031	1	0	monetary	D	C	Increase Decrease in Deferred Policy Acquisition Cost and Value of Business Acquired	Increase (Decrease) in Deferred Policy Acquisition Cost and Value of Business Acquired
OtherNonunderwritingExpenses	0000101199-26-000031	1	0	monetary	D	D	Other Nonunderwriting Expenses	Other Nonunderwriting Expenses
InvestmentswithWestlakeundertheInvestmentManagementAgreement	0001604665-26-000017	1	0	monetary	D	C	Investments with Westlake under the Investment Management Agreement	Investments with Westlake under the Investment Management Agreement
MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement	0001604665-26-000017	1	0	monetary	D	D	Maturities of investments with Westlake under the Investment Management Agreement	Maturities of investments with Westlake under the Investment Management Agreement
ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent	0001604665-26-000017	1	0	monetary	I	D	Receivables under Investment Management Agreements with Related Parties, Current	Receivables under Investment Management Agreements with Related Parties, Current
ReturnOfAdditionsToInvestmentFromUnconsolidatedSubsidiaries	0001262823-26-000022	1	0	monetary	D	C	Return of (additions to) investment from unconsolidated subsidiaries	Return of (additions to) investment from unconsolidated subsidiaries
DueToRelatedPartyTransactionAmounts	0001477932-26-002789	1	0	monetary	I	C	Due to related party	
ClassB1CapitalStock	0001316944-26-000088	1	0	monetary	I	C	Class B-1 Capital Stock	Class B-1 Capital Stock
ClassB2CapitalStock	0001316944-26-000088	1	0	monetary	I	C	Class B-2 Capital Stock	Class B-2 Capital Stock
ClassBCapitalStock	0001316944-26-000088	1	0	monetary	I	C	Class B Capital Stock	Class B Capital Stock
Fhlb_Standbylettersofcreditfees	0001316944-26-000088	1	0	monetary	D	C	fhlb_Standbylettersofcreditfees	fhlb_Standbylettersofcreditfees
NetTransfersOfSharesBetweenClassB1AndClassB2Shares	0001316944-26-000088	1	0	shares	D		Net Transfers Of Shares Between Class B-1 And Class B-2, Shares	Net Transfers Of Shares Between Class B-1 And Class B-2, Shares
NetTransfersOfSharesBetweenClassB1AndClassB2Value	0001316944-26-000088	1	0	monetary	D	C	Net Transfers Of Shares Between Class B-1 And Class B-2, Value	Net Transfers Of Shares Between Class B-1 And Class B-2, Value
VoluntaryCharitableContribution	0001316944-26-000088	1	0	monetary	D	D	Voluntary Charitable Contribution	The voluntary charitable contribution was made by the Bank to the Quality Jobs Fund, a donor-advised fund established to support quality jobs growth and small business expansion.
AccruedAndOtherCurrentLiabilities	0001597672-26-000015	1	0	monetary	I	C	Accrued And Other Current Liabilities	Accrued And Other Current Liabilities
EnvironmentalRemediationExpenseNoncash	0001597672-26-000015	1	0	monetary	D	D	Environmental Remediation Expense, Noncash	Environmental Remediation Expense, Noncash
FairValueAdjustmentOfDerivativeLiabilities	0001597672-26-000015	1	0	monetary	D	D	Fair Value Adjustment of Derivative Liabilities	Fair Value Adjustment of Derivative Liabilities
ForeignCurrencyGainLossOperating	0001597672-26-000015	1	0	monetary	D	C	Foreign Currency Gain (Loss), Operating	Foreign Currency Gain (Loss), Operating
GainLossOnInsuranceRecoveries	0001597672-26-000015	1	0	monetary	D	C	Gain (Loss) on Insurance Recoveries	Gain (Loss) on Insurance Recoveries
PermanentIdlingCharges	0001597672-26-000015	1	0	monetary	D	D	Permanent Idling Charges	Permanent Idling Charges
PermanentIdlingChargesAcceleratedDepreciation	0001597672-26-000015	1	0	monetary	D	D	Permanent Idling Charges - Accelerated Depreciation	Permanent Idling Charges - Accelerated Depreciation
PermanentIdlingChargesOtherAssetAdjustments	0001597672-26-000015	1	0	monetary	D	D	Permanent Idling Charges - Other Asset Adjustments	Permanent Idling Charges - Other Asset Adjustments
AccruedCapitalExpenditures	0001528985-26-000004	1	0	monetary	I	C	Accrued capital expenditures	Accrued capital expenditures.
BusinessManagementFeeRelatedParty	0001528985-26-000004	1	0	monetary	D	D	Business Management Fee Related Party	"The fee charged for overseeing and managing the day-to-day operations which is based on the ""average invested assets"" as defined in the Offering prospectus."
DueToRelatedParties	0001528985-26-000004	1	0	monetary	I	C	Due to Related Parties	Due to related parties.
IncreaseDecreaseInOperatingLeaseLiabilities	0001528985-26-000004	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase ?(decrease) ?in operating lease ?liabilities.
InterestAndOtherExpenseIncome	0001528985-26-000004	1	0	monetary	D	D	Interest And Other Expense Income	Interest and other (expense) income.
OtherPropertyIncome	0001528985-26-000004	1	0	monetary	D	C	Other Property Income	Other property income.
ReductionInCarryingAmountOfOperatingLeaseRightOfUseAsset	0001528985-26-000004	1	0	monetary	D	D	Reduction In Carrying Amount Of Operating Lease Right Of Use Asset	Reduction in the carrying amount of the right-of-use asset.
CashSettlementOnDerivativeInstruments	0001628280-26-031073	1	0	monetary	D	D	Cash Settlement On Derivative Instruments	Cash Settlement On Derivative Instruments
PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross	0001628280-26-031073	1	0	monetary	I	D	Property, Plant and Equipment, Other Than Oil And Gas Property, Gross	Property, Plant and Equipment, Other Than Oil And Gas Property, Gross
ProvedOilAndGasPropertyFullCostMethodGross	0001628280-26-031073	1	0	monetary	I	D	Proved Oil And Gas Property, Full Cost Method, Gross	Proved Oil And Gas Property, Full Cost Method, Gross
TotalOtherAssets	0001628280-26-031073	1	0	monetary	I	D	Total Other Assets	The sum of all other long-term assets, not including property, plant and equipment.
UnprovedOilAndGasPropertyFullCostMethodGross	0001628280-26-031073	1	0	monetary	I	D	Unproved Oil And Gas Property, Full Cost Method, Gross	Unproved Oil And Gas Property, Full Cost Method, Gross
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations	0000908255-26-000027	1	0	monetary	I	D	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Continuing Operations	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Continuing Operations
CustomerAdvancesRelatedToCapitalExpenditures	0000908255-26-000027	1	0	monetary	D	C	Customer Advances Related to Capital Expenditures	Customer Advances Related to Capital Expenditures
AccountsReceivableOther	0001193125-26-208452	1	0	monetary	I	D	sr_AccountsReceivableOther	Amounts due within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for other accounts receivable not previously categorized.
AccruedDividendsRate	0001193125-26-208452	1	0	perShare	D		Accrued Dividends Rate	Accrued dividends rate.
AdjustmentsToAdditionalPaidInCapitalReturnOfCapitalToParent	0001193125-26-208452	1	0	monetary	D	D	Return of capital to Spire	Adjustment to additional paid in capital return of capital to parent.
IncreaseDecreaseInDelayedAdvancesCustomerBillings	0001193125-26-208452	1	0	monetary	D	D	Delayed/advance customer billings, net	Increase decrease in delayed advances customer billings.
LongtermDebtCurrentMaturitiesExcludingNotesPayable	0001193125-26-208452	1	0	monetary	I	C	Current portion of long-term debt	Long-Term Debt, Current Maturities, Excluding Notes Payable
OtherPropertyAndInvestments	0001193125-26-208452	1	0	monetary	I	D	Other Property and Investments	Sum of the carrying amount as of the balance sheet date of non-utility tangible assets, net of accumulated depreciation, and other long-term investments.
PaymentForPreferredShareRedemptionCost	0001193125-26-208452	1	0	monetary	D	C	Payment for Preferred Share Redemption Cost	Payment for preferred share redemption cost.
PreferredShareRedemptionsCost	0001193125-26-208452	1	0	monetary	D	D	Preferred Share Redemptions Cost	Preferred share redemptions cost
ProceedsFromIssuanceOfDelayedDrawTermLoan	0001193125-26-208452	1	0	monetary	D	D	Proceeds from Issuance of Delayed Draw Term Loan	Proceeds from issuance of delayed draw term loan.
RegulatoryAndOtherAssetsNoncurrent	0001193125-26-208452	1	0	monetary	I	D	sr_RegulatoryAndOtherAssetsNoncurrent	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
TemporaryEquityAdjustmentToRedemptionValue	0001193125-26-208452	1	0	monetary	D	C	Temporary equity adjustment to redemption value	Value of adjustment of temporary equity to its redemption value during the period.
DueToRelatedPartyCurrent	0001477932-26-002787	1	0	monetary	I	C	Advances from related party	
PaymentsToAcquireOtherIntangibleAssets	0001477932-26-002787	1	0	monetary	D	C	[Decrease in intangible assets]	
PaymentsToAcquireWebsite	0001477932-26-002787	1	0	monetary	D	C	[Website]	
NetRealizedGainLossOnInvestmentInEtherDistributedForRedemptions	0001193125-26-208449	1	0	monetary	D	C	Net realized gain (loss) on investment in ether distributed for redemptions	Net realized gain (loss) on investment in ether distributed for redemptions
NonCashIssuancesOfCapitalSharesValue	0001193125-26-208449	1	0	monetary	D	C	Non-Cash Issuances of Capital Shares Value	Non-Cash Issuances of Capital Shares Value
NonCashRedemptionsOfCapitalShares	0001193125-26-208449	1	0	monetary	D	C	Non-cash Redemptions of Capital Shares	Non-cash Redemptions of Capital Shares
TransferOfEtherToPayTheSponsorFee	0001193125-26-208449	1	0	monetary	D	D	Transfer of ether to pay the Sponsor fee	Transfer of ether to pay the Sponsor fee
BitcoinDistributedForTheRedemptionOfCapitalShares	0001193125-26-208428	1	0	monetary	D	D	Bitcoin Distributed for The Redemption of Capital Shares	Bitcoin Distributed for The Redemption of Capital Shares
CryptoReceivedForTheIssuanceOfCapitalShares	0001193125-26-208428	1	0	monetary	D	D	Crypto Received for the Issuance of Capital Shares	Crypto Received for the Issuance of Capital Shares
NetRealizedGainLossOnInvestmentInBitcoinDistributedForRedemptions	0001193125-26-208428	1	0	monetary	D	C	Net Realized (Gain) Loss On Investment In Bitcoin Distributed For Redemptions	Net Realized (Gain) Loss On Investment In Bitcoin Distributed For Redemptions
RealizedInvestmentGainsLossesBitcoinDistributedForRedemptions	0001193125-26-208428	1	0	monetary	D	C	Realized Investment Gains (Losses) Bitcoin Distributed for Redemptions	Realized Investment Gains (Losses) Bitcoin Distributed for Redemptions
AccruedGroupWelfareAndRetirementPlanContributions	0001628280-26-031154	1	0	monetary	I	C	Accrued Group Welfare And Retirement Plan Contributions	Accrued Group Welfare And Retirement Plan Contributions
ProceedsFromDivestitureOfBusinessesAndProceedsFromSaleOfPropertyPlantAndEquipment	0001628280-26-031154	1	0	monetary	D	D	Proceeds From Divestiture Of Businesses And Proceeds From Sale Of Property, Plant, And Equipment	Proceeds From Divestiture Of Businesses And Proceeds From Sale Of Property, Plant, And Equipment
PurchasedTransportation	0001628280-26-031154	1	0	monetary	D	D	Purchased Transportation	Purchased Transportation
RepairsAndMaintenance	0001628280-26-031154	1	0	monetary	D	D	Repairs and Maintenance	Repairs and Maintenance
DebtSecuritiesFVNI	0001516912-26-000032	1	0	monetary	I	D	Debt Securities, FV-NI	Amount of investment in debt security measured at fair value with change in fair value recognized in net income (FV-NI).
DepreciationandAmortizationExcludingAmortizationofInvestmentPremiumsandDiscountsandQualifiedAffordableHousingProjectsInvestments	0001516912-26-000032	1	0	monetary	D	D	Depreciation and Amortization, Excluding Amortization of Investment Premiums and Discounts and Qualified Affordable Housing Projects Investments	Depreciation and Amortization, Excluding Amortization of Investment Premiums and Discounts and Qualified Affordable Housing Projects Investments
ElectronicBankingExpense	0001516912-26-000032	1	0	monetary	D	D	Electronic Banking Expense	Electronic Banking Expense
EmployeeRetentionCredits	0001516912-26-000032	1	0	monetary	D	C	Employee Retention Credits	Employee Retention Credits
FederalHomeLoanBankAdvancesAndSecuritiesSoldUnderAgreementsToRepurchase	0001516912-26-000032	1	0	monetary	I	C	Federal Home Loan Bank Advances And Securities Sold Under Agreements To Repurchase	Federal Home Loan Bank Advances And Securities Sold Under Agreements To Repurchase
FeesandCommissionsOther1	0001516912-26-000032	1	0	monetary	D	C	Fees and Commissions, Other1	Fees and Commissions, Other1
GainOnSaleOfMortgageLoansIncludingMortgageServicingRightsOrigination	0001516912-26-000032	1	0	monetary	D	C	Gain on Sale of Mortgage Loans, Including Mortgage Servicing Rights Origination	Gain on Sale of Mortgage Loans, Including Mortgage Servicing Rights Origination
InterestandDividendIncomeSecuritiesOperatingHeldatFinancialInstitutions	0001516912-26-000032	1	0	monetary	D	C	Interest and Dividend Income, Securities, Operating, Held at Financial Institutions	Interest and Dividend Income, Securities, Operating, Held at Financial Institutions
MortgageBankingRevenue	0001516912-26-000032	1	0	monetary	D	C	Mortgage Banking Revenue	Noninterest income derived from the sale and changes in fair value of residential mortgage loans held for sale and fees for servicing of residential mortgage loans held by third parties. Also includes changes in the fair value of residential mortgage loan commitments and forward sales commitments considered to be derivative instruments.
NoncashOrPartNoncashImpairmentOfRightOfUseAssetsDueToBranchClosures	0001516912-26-000032	1	0	monetary	D	C	Noncash or Part Noncash, Impairment Of Right Of Use Assets Due To Branch Closures	Noncash or Part Noncash, Impairment Of Right Of Use Assets Due To Branch Closures
OccupancyNetandEquipmentExpense	0001516912-26-000032	1	0	monetary	D	D	Occupancy, Net and Equipment Expense	Occupancy, Net and Equipment Expense
OfficeandOperationsExpense	0001516912-26-000032	1	0	monetary	D	D	Office and Operations Expense	Office and Operations Expense
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForAmortizationOfRealizedGainLossOnAvailableForSaleSecuritiesTransferredToHeldToMaturityBeforeTax	0001516912-26-000032	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment From AOCI For Amortization Of Realized Gain (Loss) On Available-For-Sale Securities Transferred To Held-To-Maturity Before Tax	Other Comprehensive Income (Loss), Reclassification Adjustment From AOCI For Amortization Of Realized Gain (Loss) On Available-For-Sale Securities Transferred To Held-To-Maturity Before Tax
PaymentsforWarehousePurchaseProgramLoanHeldforInvestment	0001516912-26-000032	1	0	monetary	D	C	Payments for Warehouse Purchase Program Loan Held-for-Investment	Payments for Warehouse Purchase Program Loan Held-for-Investment
PaymentsOfFHLBankBorrowingsLongTermAdvancesFinancingActivities	0001516912-26-000032	1	0	monetary	D	C	Payments Of FHLBank Borrowings, Long-Term Advances, Financing Activities	Payments Of FHLBank Borrowings, Long-Term Advances, Financing Activities
ProceedsFromCostMethodInvestmentDistributionReturnOfCapital	0001516912-26-000032	1	0	monetary	D	D	Proceeds from Cost Method Investment, Distribution, Return of Capital	Proceeds from Cost Method Investment, Distribution, Return of Capital
ProceedsfromWarehousePurchaseProgramLoanHeldforInvestment	0001516912-26-000032	1	0	monetary	D	D	Proceeds from Warehouse Purchase Program Loan Held-for-Investment	Proceeds from Warehouse Purchase Program Loan Held-for-Investment
RealEstateAcquiredInSettlementOfLoans	0001516912-26-000032	1	0	monetary	D	D	Real Estate Acquired In Settlement Of Loans	Real Estate Acquired In Settlement Of Loans
RecognitionOfOperatingLeaseLiability	0001516912-26-000032	1	0	monetary	D	C	Recognition Of Operating Lease Liability	Recognition Of Operating Lease Liability
RecognitionOfOperatingLeaseRightOfUseAsset	0001516912-26-000032	1	0	monetary	D	D	Recognition Of Operating Lease Right Of Use Asset	Recognition Of Operating Lease Right Of Use Asset
CashAndCashEquivalentsAtCarryingValueAndRestrictedCashCurrent	0001193125-26-208635	1	0	monetary	I	D	Cash and Cash Equivalents at Carrying Value and Restricted Cash Current	Cash and cash equivalents at carrying value and restricted cash current.
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0001193125-26-208635	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Including Discontinued Operations	These amounts represent the deferred income tax (benefit) expense for both the continuing and discontinued operations.
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001193125-26-208635	1	0	monetary	D	D	Depreciation Depletion And Amortization Including Discontinued Operations	Depreciation ?depletion ?and ?amortization including discontinued operations.
DifferenceBetweenEmployerPensionAndOtherPostRetirementContributionsAndPensionAndOtherPostRetirementExpense	0001193125-26-208635	1	0	monetary	D	C	Difference Between Employer Pension And Other Post Retirement Contributions And Pension And Other Post Retirement Expense	Difference between employer pension and other post retirement contributions and pension and other post retirement expense.
DueToRelatedPartyCurrent	0001193125-26-208635	1	0	monetary	I	C	Due To Related Party Current	Due to related party current.
ImpairmentOfInventory	0001193125-26-208635	1	0	monetary	D	D	Impairment of Inventory	Impairment of inventory.
OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsNetOfTax	0001193125-26-208635	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment For Gain Losses Included In Net Loss Earnings Net Of Tax	Other comprehensive income loss reclassification adjustment for gain losses included in net loss earnings net of tax.
OtherComprehensiveIncomeLossReclassificationAdjustmentForGainLossesIncludedInNetLossEarningsTax	0001193125-26-208635	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment For Gain Losses Included In Net Loss Earnings Tax	Other comprehensive income loss reclassification adjustment for gain losses included in net loss earnings tax.
OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodNetOfTax	0001193125-26-208635	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain Loss On Net Gains Arising During Period Net Of Tax	Other comprehensive income unrealized gain loss on net gains arising during period net of tax.
OtherComprehensiveIncomeUnrealizedGainLossOnNetGainsArisingDuringPeriodTax	0001193125-26-208635	1	0	monetary	D	D	Other Comprehensive Income Unrealized Gain Loss On Net Gains Arising During Period Tax	Other comprehensive income unrealized gain loss on net gains arising during period tax.
ReceivablesFromRelatedPartyCurrent	0001193125-26-208635	1	0	monetary	I	D	Receivables From Related Party Current	Receivables from related party current.
RelatedPartyNotesReceivables	0001193125-26-208635	1	0	monetary	I	D	Related Party Notes Receivables	Related party notes receivables.
ATMandDebitCardExpense	0000842517-26-000099	1	0	monetary	D	D	ATM and Debit Card Expense	ATM and Debit Card Expense
BankOwnedLifeInsuranceIncomeNetofExpense	0000842517-26-000099	1	0	monetary	D	C	Bank Owned Life Insurance Income, Net of Expense	Bank Owned Life Insurance Income, Net of Expense
DeferredCompensationArrangementwithIndividualDeferredCompensationObligations	0000842517-26-000099	1	0	monetary	I	C	Deferred Compensation Arrangement with Individual, Deferred Compensation Obligations	Deferred Compensation Arrangement with Individual, Deferred Compensation Obligations
DeferredCompensationArrangementwithIndividualDeferredFeesContribution	0000842517-26-000099	1	0	monetary	D	C	Deferred Compensation Arrangement with Individual, Deferred Fees Contribution	Share based payment awards under equity compensation plan.
GainLossOnRedemptionOfBankOwnedLifeInsurance	0000842517-26-000099	1	0	monetary	D	C	Gain (Loss) on Redemption of Bank-Owned Life Insurance	Gain (Loss) on Redemption of Bank-Owned Life Insurance
InterestIncomeFederalFundsSoldAndOther	0000842517-26-000099	1	0	monetary	D	C	Interest Income, Federal Funds Sold and Other	Federal funds sold and other.
NoninterestIncomeInvestmentAndTrustAdvisoryFees	0000842517-26-000099	1	0	monetary	D	C	Noninterest Income, Investment and Trust Advisory Fees	Noninterest Income, Investment and Trust Advisory Fees
NoninterestIncomeServiceChargesandFees	0000842517-26-000099	1	0	monetary	D	C	Noninterest Income, Service Charges and Fees	Noninterest Income, Service Charges and Fees
ProceedsFromSalesMaturitiesPrepaymentsAndCallsOfDebtSecuritiesAvailableForSale	0000842517-26-000099	1	0	monetary	D	D	Proceeds from Sales, Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	Proceeds from Sales, Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
ShareBasedCompensationSharesTransferredFromTrustToCommonStockValue	0000842517-26-000099	1	0	monetary	D	C	Share-Based Compensation, Shares Transferred From Trust To Common Stock, Value	Common stock transferred from the Rabbi Trust to satisfy deferred compensation obligations.
StockRepurchasedDuringPeriodExcludingStockForDeferredCompensationObligationsShares	0000842517-26-000099	1	0	shares	D		Stock Repurchased During Period, Excluding Stock For Deferred Compensation Obligations, Shares	Stock Repurchased During Period, Excluding Stock For Deferred Compensation Obligations, Shares
StockRepurchasedDuringPeriodExcludingStockForDeferredCompensationObligationsValue	0000842517-26-000099	1	0	monetary	D	D	Stock Repurchased During Period, Excluding Stock For Deferred Compensation Obligations, Value	Stock Repurchased During Period, Excluding Stock For Deferred Compensation Obligations, Value
AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares	0001104659-26-056142	1	0	monetary	D	C	Acquisition Of Assets In Exchange For Issuance Of Noncontrolling Interest Shares	Acquisition Of Assets In Exchange For Issuance Of Noncontrolling Interest Shares
DistributionsDeclaredAndNotPaid	0001104659-26-056142	1	0	monetary	D	C	Distributions Declared And Not Paid	Distributions Declared And Not Paid
DistributionsReinvested	0001104659-26-056142	1	0	monetary	D	C	Distributions Reinvested	Distributions Reinvested
GainLossOnInvoluntaryConversions	0001104659-26-056142	1	0	monetary	D	C	Gain Loss On Involuntary Conversions	The gain (loss) on involuntary conversion.
IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable	0001104659-26-056142	1	0	monetary	D	C	Increase In Land Improvements Due To Increase In Special Assessments Payable	Increase In Land Improvements Due To Increase In Special Assessments Payable
MinorityInterestInPartiallyOwnedProperties	0001104659-26-056142	1	0	monetary	I	C	Minority Interest In Partially Owned Properties	Carrying amount of the equity interests owned by noncontrolling partners in an partially owned properties included in the entity's consolidated financial statements.
MortgageNotesPayableNet	0001104659-26-056142	1	0	monetary	I	C	Mortgage Notes Payable, Net	Mortgage notes payable, excluding unamortized premium (discount) and debt issuance cost.
NoncashOrPartNoncashAcquisitionDebtLiabilitiesAndPropertiesPurchasedAssumed1	0001104659-26-056142	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Debt Liabilities And Properties Purchased Assumed 1	Noncash Or Part Noncash Acquisition Debt Liabilities And Properties Purchased Assumed1
NoncontrollingInterestInNetIncomeLossOperatingPartnerships	0001104659-26-056142	1	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Operating Partnerships	Amount of net income (loss) for the period allocated to noncontrolling partners of an operating partnership
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties	0001104659-26-056142	1	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Partially Owned Properties	Amount of net income (loss) for the period allocated to noncontrolling interests of partially owned properties.
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments	0001104659-26-056142	1	0	monetary	D	C	Nonoperating Income (Expense) Including Income (Loss) From Equity Method Investments	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Also includes the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
OperatingExpensesExcludingRealEstateTaxes	0001104659-26-056142	1	0	monetary	D	D	Operating Expenses, Excluding Real Estate Taxes	Information related to operating expenses excluding real estate tax expenses.
OtherAssetsNetAmount	0001104659-26-056142	1	0	monetary	I	D	Other Assets, Net Amount	The aggregate amount of assets classified as other.
PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet	0001104659-26-056142	1	0	monetary	D	C	Payments for (Proceeds from) Real Estate Partnership Investment, and Other Investments Net	The net cash inflow or outflow from the sale or purchase of and distributions from real estate partnership investment and non-real estate investments during the period.
PaymentsToAcquireNotesReceivableNet	0001104659-26-056142	1	0	monetary	D	C	Payments to Acquire Notes Receivable, Net	The net cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.
PrincipalPaymentsOnSpecialAssessmentsPayable	0001104659-26-056142	1	0	monetary	D	C	Principal Payments On Special Assessments Payable	The cash outflow for principal payments on special assessments payable.
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan	0001104659-26-056142	1	0	monetary	D	D	Proceeds From Issuance Of Shares Under Optional Purchase Plan	Proceeds From Issuance Of Shares Under Optional Purchase Plan
RealEstateConstructionInProgressCostOfCapitalizedInterestAndRealEstateTaxes	0001104659-26-056142	1	0	monetary	D	D	Real Estate Construction in Progress, Cost of Capitalized Interest and Real Estate Taxes	Amount of interest and real estate taxes capitalized related to construction in progress.
StockholdersEquityAttributableToParentBeneficialInterest	0001104659-26-056142	1	0	monetary	I	C	Stockholders' Equity Attributable to Parent, Beneficial Interest	The beneficial interest of the entity attributable to the parent.
StockIssuedDuringPeriodSharesStockPurchasePlan	0001104659-26-056142	1	0	shares	D		Stock Issued During Period Shares Stock Purchase Plan	The number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows an eligible holder of the stock, who is reinvesting dividends under the plan, to also make additional optional purchases of common shares, not to exceed $10,000 per fiscal quarter with out prior approval.
StockIssuedDuringPeriodValueStockPurchasePlan	0001104659-26-056142	1	0	monetary	D	C	Stock Issued During Period Value Stock Purchase Plan	Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows an eligible holder of the stock, who is reinvesting dividends under the plan, to also make additional optional purchases of common shares, not to exceed $10,000 per fiscal quarter with out prior approval.
SubsidiaryDistributionsDeclaredAndNotPaid	0001104659-26-056142	1	0	monetary	D	C	Subsidiary Distributions Declared And Not Paid	Subsidiary Distributions Declared And Not Paid
BankOwnedLifeInsuranceIncomeIncludingDeathBenefit	0001437749-26-015152	1	0	monetary	D	C	pkbk_BankOwnedLifeInsuranceIncomeIncludingDeathBenefit	Represents the increase in bank owned life insurance income, including death benefit.
OtherRealEstateOwnedExpenses	0001437749-26-015152	1	0	monetary	D	D	OREO expense	Other expenses related to investments in other real estate owned.
CostOfRevenueExcludingSellingMarketingGeneralAndAdministrativeExpense	0001534969-26-000025	1	0	monetary	D	D	Cost Of Revenue, Excluding Selling, Marketing, General And Administrative Expense	Cost Of Revenue, Excluding Selling, Marketing, General And Administrative Expense
IssuanceCostsForCommonStockAndPre-FundedWarrants	0001534969-26-000025	1	0	monetary	D	C	Issuance Costs For Common Stock And Pre-Funded Warrants	Issuance costs for common stock and pre-funded warrants.
NoncashInvestmentIncomeExpenseNet	0001534969-26-000025	1	0	monetary	D	C	Noncash Investment Income Expense Net	Noncash Investment Income Expense Net
PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities	0001534969-26-000025	1	0	monetary	D	D	Purchases Of Property And Equipment Included In Accounts Payable And Accrued Liabilities	The amount of Purchases of property and equipment included in accounts payable or accrued expenses that were incurred during a noncash or partial noncash transaction.
StockIssuedDuringPeriodSharesCommonStockAndPre-FundedWarrants	0001534969-26-000025	1	0	shares	D		Stock Issued During Period, Shares, Common Stock and Pre-funded Warrants	Stock issued during period, shares, common stock and pre-funded warrants.
StockIssuedDuringPeriodValueCommonStockAndPre-FundedWarrants	0001534969-26-000025	1	0	monetary	D	C	Stock Issued During Period, Value, Common Stock and Pre-funded Warrants	Stock issued during period, value, common stock and pre-funded warrants.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001846069-26-000098	1	0	monetary	D	C	Increase (Decrease) In Operating Lease, Right-Of-Use Asset	Increase (Decrease) In Operating Lease, Right-Of-Use Asset
AccretionOfFeesAndDiscountsOnLoansReceivable	0001193125-26-208946	1	0	monetary	D	C	Accretion of fees and discounts on loans receivable	Accretion of fees and discounts on loans receivable
AccruedDeferredFinancingCosts	0001193125-26-208946	1	0	monetary	D	D	Accrued Deferred Financing Costs	Accrued deferred financing costs.
AccruedDeferredLeasingCosts	0001193125-26-208946	1	0	monetary	D	D	Accrued Deferred Leasing Costs	Accrued deferred leasing costs.
AccruedEquityIssuanceCosts	0001193125-26-208946	1	0	monetary	D	D	Accrued equity issuance costs	Accrued equity issuance costs.
AmortizationOfDeferredFinancingCostsOnDebtRelatedToRealEstateOwnedHotelPortfolio	0001193125-26-208946	1	0	monetary	D	D	Amortization Of Deferred Financing Costs On Debt Related To Real Estate Owned Hotel Portfolio	Amortization of deferred financing costs on debt related to real estate owned hotel portfolio.
AmortizationOfDeferredFinancingCostsOnSecuredFinancings	0001193125-26-208946	1	0	monetary	D	D	Amortization Of Deferred Financing Costs On Secured Financings	Amortization of deferred financing costs on secured financings.
CapitalExpendituresOnRealEstateAssets	0001193125-26-208946	1	0	monetary	D	D	Capital Expenditures on Real Estate Assets	Capital expenditures on real estate assets.
CashAndRestrictedCashAcquiredFromForeclosuresOfRealEstateOwned	0001193125-26-208946	1	0	monetary	D	D	Cash And Restricted Cash Acquired From Foreclosures Of Real Estate Owned	Cash and restricted cash acquired from foreclosures of real estate owned.
DebtRelatedToRealEstateOwnedHotelPortfolioNet	0001193125-26-208946	1	0	monetary	I	C	Debt Related To Real Estate Owned Hotel Portfolio Net	Debt related to real estate owned hotel portfolio net.
DepreciationAndAmortizationOnRealEstateOwnedInPlaceLeaseValuesAndDeferredLeasingCosts	0001193125-26-208946	1	0	monetary	D	D	Depreciation And Amortization On Real Estate Owned And In Place Lease Values And Deferred Leasing Costs	Depreciation and amortization on real estate owned in place lease values and deferred leasing costs.
ExtensionAndExitFeesReceivedFromLoansReceivable	0001193125-26-208946	1	0	monetary	D	D	Extension And Exit Fees Received From Loans Receivable	Extension and exit fees received from loans receivable.
GainLossOnRealEstateOwnedHeld-For-Sale	0001193125-26-208946	1	0	monetary	D	C	Gain Loss on Real Estate Owned Held-for-sale	Gain loss on real estate owned held-for-sale
IncreaseDecreaseInManagementFeePayableAffiliate	0001193125-26-208946	1	0	monetary	D	D	Increase Decrease In Management Fee Payable Affiliate	Increase decrease in management fee payable affiliate.
InterestExpenseExcludesInterestExpenseFromRealEstateOwnedDebt	0001193125-26-208946	1	0	monetary	D	D	Interest Expense Excludes Interest Expense From Real Estate Owned Debt	Interest expense excludes interest expense from real estate owned debt.
LeaseIntangiblesAcquiredInForeclosureOfRealEstateOwned	0001193125-26-208946	1	0	monetary	D	D	Lease Intangibles Acquired In Foreclosure Of Real Estate Owned	Lease intangibles acquired in foreclosure of real estate owned.
LoansReceivableHeldForInvestmentCurrentExpectedCreditLossReserve	0001193125-26-208946	1	0	monetary	I	C	Loans Receivable Held-for-investment, Current Expected Credit Loss Reserve	Loans receivable held-for-investment, current expected credit loss reserve.
LoansReceivableHeldForInvestmentGross	0001193125-26-208946	1	0	monetary	I	D	Loans Receivable Held-for-investment Gross	Loans receivable held-for-investment gross
LoansReceivableHeldForInvestmentNet	0001193125-26-208946	1	0	monetary	I	D	Loans Receivable Held-for-investment, Net	Loans receivable held-for-investment, net.
LossOnRealEstateOwnedHeld-For-Sale	0001193125-26-208946	1	0	monetary	D	D	Loss on Real Estate Owned Held-for-sale	Loss on real estate owned held-for-sale.
NoncashAdvancesOnSecuredFinancingsInLieuOfInterest	0001193125-26-208946	1	0	monetary	D	D	Noncash Advances On Secured Financings In Lieu Of Interest	Noncash advances on secured financings in lieu of interest.
NoncashAdvancesToLoansReceivableInLieuOfInterest	0001193125-26-208946	1	0	monetary	D	D	Noncash Advances To Loans Receivable In Lieu Of Interest	Noncash advances to loans receivable in lieu of interest.
PaymentOfDeferredFinancingCosts	0001193125-26-208946	1	0	monetary	D	C	Payment of Deferred Financing Costs	Payment of deferred financing costs.
PaymentOfFeesOnSecuredFinancing	0001193125-26-208946	1	0	monetary	D	C	Payment of fees on secured financing	Payment of fees on secured financing.
PaymentOfTransactionCostsFromForeclosuresOfRealEstateOwned	0001193125-26-208946	1	0	monetary	D	D	Payment Of Transaction Costs From Foreclosures Of Real Estate Owned	Payment of transaction costs from foreclosures of real estate owned.
PaymentsForAdvancesOnLoansReceivableHeldForSale	0001193125-26-208946	1	0	monetary	D	C	Payments For Advances On Loans Receivable Held-For-Sale	Payments for advances on loans receivable held-for-sale
PaymentsForLoanOriginationsAcquisitionsAndAdvancesNetOfFees	0001193125-26-208946	1	0	monetary	D	C	Payments For Loan Originations Acquisitions And Advances Net Of Fees	Payments for loan originations acquisitions and advances net of fees.
ProceedsFromSecuredTermLoanAndIssuanceOfWarrants	0001193125-26-208946	1	0	monetary	D	D	Proceeds from secured term loan and issuance of warrants	Proceeds from secured term loan and issuance of warrants.
ProvisionForReversalOfCurrentExpectedCreditLoss	0001193125-26-208946	1	0	monetary	D	D	Provision For Reversal Of Current Expected Credit Loss	(Provision for) reversal of current expected credit loss.
RealEstateAcquiredInForeclosure	0001193125-26-208946	1	0	monetary	D	D	Real Estate Acquired In Foreclosure	Real estate acquired in foreclosure.
RealEstateOwnedDepreciationAndAmortizationExpenses	0001193125-26-208946	1	0	monetary	D	D	Real Estate Owned Depreciation and Amortization Expenses	Real estate owned depreciation and amortization expenses.
RealEstateOwnedInterestExpense	0001193125-26-208946	1	0	monetary	D	D	Real Estate Owned, Interest Expense	Real estate owned, interest expense.
RealEstateOwnedOperatingExpenses	0001193125-26-208946	1	0	monetary	D	D	Real Estate Owned Operating Expenses	Real estate owned operating expenses.
RealEstateOwnedOperatingRevenue	0001193125-26-208946	1	0	monetary	D	C	Real Estate Owned Operating Revenue	Amount of real estate owned operating revenues.
RepaymentOfNoncashAdvancesToLoansReceivableInLieuOfInterest	0001193125-26-208946	1	0	monetary	D	D	Repayment Of Noncash Advances To Loans Receivable In Lieu Of Interest	Repayment of noncash advances to loans receivable in lieu of interest.
RepaymentsOfSecuredTermLoan	0001193125-26-208946	1	0	monetary	D	C	Repayments Of Secured Term Loan	Repayments of secured term loan.
SettlementOfLoanReceivableThroughAssignmentToLender	0001193125-26-208946	1	0	monetary	D	C	Settlement of loan receivable through assignment to lender	Settlement of loan receivable through assignment to lender.
SettlementOfLoansReceivableInForeclosuresOfRealEstateOwned	0001193125-26-208946	1	0	monetary	D	C	Settlement Of Loans Receivable In Foreclosures Of Real Estate Owned	Settlement of loans receivable in foreclosures of real estate owned.
SettlementOfNotePayableThroughAssignmentToLender	0001193125-26-208946	1	0	monetary	D	D	Settlement of note payable through assignment to lender	Settlement of note payable through assignment to lender.
TermParticipationFacility	0001193125-26-208946	1	0	monetary	I	C	Term Participation Facility	Term Participation Facility
ValuationAdjustmentForLoanReceivableHeld-For-Sale	0001193125-26-208946	1	0	monetary	D	C	Valuation Adjustment for Loan Receivable Held-For-Sale	Valuation adjustment for loan receivable held-for-sale
ValuationAdjustmentForLoansReceivableHeld-For-Sale	0001193125-26-208946	1	0	monetary	D	D	Valuation Adjustment For Loans Receivable Held-for-sale	Valuation adjustment for loans receivable held-for-sale
WorkingCapitalAcquiredInForeclosuresOfRealEstateOwned	0001193125-26-208946	1	0	monetary	D	C	Working Capital Acquired In Foreclosures Of Real Estate Owned	Working capital acquired in foreclosures of real estate owned.
AccruedDividends	0001628280-26-031242	1	0	monetary	D	D	Accrued Dividends	Accrued Dividends
AmountsDuePursuantToTaxReceivableAgreements	0001628280-26-031242	1	0	monetary	I	C	Amounts Due Pursuant To Tax Receivable Agreements	The aggregate carrying amount, as of the balance sheet date, of amounts due pursuant to the Tax Receivable Agreement.
LPUnitsPurchasedOrConvertedIntoClassACommonStockShares	0001628280-26-031242	1	0	shares	D		LP Units Purchased Or Converted Into Class A Common Stock Shares	Number of Evercore LP Units that have been purchased or converted during the period.
LPUnitsPurchasedOrConvertedIntoClassCommonStockValue	0001628280-26-031242	1	0	monetary	D	C	L P Units Purchased Or Converted Into Class Common Stock Value	LP Units Purchased or Converted into Class Common Stock Value
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders	0001628280-26-031242	1	0	monetary	D	C	Minority Interest Net Increase (Decrease) From Stock Issuance And Distributions To Noncontrolling Interest Holders	Represents a net increase (decrease) in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest or from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits	0001628280-26-031242	1	0	monetary	D	C	Payments For (Repurchase Of) Common Stock And Partnership Units	The cash outflow to reacquire common stock and partnership units during the period.
PaymentsRelatedtoTaxReceivableAgreement	0001628280-26-031242	1	0	monetary	D	C	Payments Related to Tax Receivable Agreement	Payments Related to Tax Receivable Agreement
DividendsCommonStockUnpaid	0001174947-26-000554	1	0	monetary	D	D	Dividends Common Stock Unpaid	Amount of dividends declared, but unpaid, during period.
EmployeeCompensation	0001174947-26-000554	1	0	monetary	I	C	Employee Compensation	Employee compensation.
ExcessAndObsolescenceInventoryReserve	0001174947-26-000554	1	0	monetary	D	C	Excess And Obsolescence Inventory Reserve	Excess and obsolescence inventory reserve.
IncreaseDecreaseInProductLiability	0001174947-26-000554	1	0	monetary	D	D	Increase Decrease In Product Liability	The net change during the reporting period in the Product liability expense which includes the cost of outside legal fees, insurance, and other expenses incurred in the management and defense of product liability matters.
ProductLiabilityAccrualNoncurrent	0001174947-26-000554	1	0	monetary	I	C	Product Liability Accrual Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date which includes the cost of outside legal fees, insurance, and other expenses incurred in the management and defense of product liability matters and due after one year (or beyond the operating cycle if longer).
ProductLiabilityCurrent	0001174947-26-000554	1	0	monetary	I	C	Product Liability Current	Carrying value as of the balance sheet date of obligations incurred through that date which includes the cost of outside legal fees, insurance, and other expenses incurred in the management and defense of product liability matters For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccumulatedAmortization	0001493152-26-021488	1	0	monetary	I	D	Accumulated Amortization	Accumulated amortization.
IntellectualProperty	0001493152-26-021488	1	0	monetary	I	D	Intellectual property	Intellectual property.
LeaseholdImprovements	0001493152-26-021488	1	0	monetary	I	D	Leasehold improvements	Leasehold improvements.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodValue	0001493152-26-021488	1	0	monetary	D	C	Issuance of RSU	Issuance of RSU.
StockIssuedDuringPeriodValueConversionOfAcquireeInterest	0001493152-26-021488	1	0	monetary	D	C	Conversion of Acquirees LLC member interests	Stock issued during period value conversion of acquiree interest.
IntangibleAssetsIncurredButNotYetPaid	0001104659-26-056236	1	0	monetary	D	D	Intangible Assets Incurred but Not yet Paid	Future cash outflow to pay for purchases of intangible assets that have occurred.
LeaseExpenseBenefitNonCash	0001104659-26-056236	1	0	monetary	D	D	Lease Expense (Benefit), Non Cash	Amount of periodic rent increase (decrease) over lease term.
TransferOfInventoryIntoPropertyAndEquipment	0001104659-26-056236	1	0	monetary	D	C	Transfer of inventory into property and equipment	
TransferOfPropertyAndEquipmentIntoIntangibles	0001104659-26-056236	1	0	monetary	D	C	Transfer of Property and Equipment Into Intangibles	Transfer of property and equipment into intangibles
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001837240-26-000024	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities, Current	Accrued Liabilities And Other Liabilities, Current
FairValueAdjustmentOfJointVenture	0001837240-26-000024	1	0	monetary	D	D	Fair Value Adjustment Of Joint Venture	Fair Value Adjustment Of Joint Venture
NoncashContributionToUnconsolidatedEntity	0001837240-26-000024	1	0	monetary	D	D	Noncash Contribution To Unconsolidated Entity	Noncash Contribution To Unconsolidated Entity
PaymentsToAcquirePropertyPlantAndEquipmentAndDevelopSoftware	0001837240-26-000024	1	0	monetary	D	C	Payments To Acquire Property, Plant, And Equipment And Develop Software	Payments To Acquire Property, Plant, And Equipment And Develop Software
PropertyPlantAndEquipmentTransfersAndChangesDeferredCostsToPropertyAndEquipment	0001837240-26-000024	1	0	monetary	D	D	Property, Plant And Equipment, Transfers And Changes, Deferred Costs To Property And Equipment	Property, Plant And Equipment, Transfers And Changes, Deferred Costs To Property And Equipment
PropertyPlantAndEquipmentTransfersAndChangesInventoriesToPropertyAndEquipment	0001837240-26-000024	1	0	monetary	D	D	Property, Plant And Equipment, Transfers And Changes, Inventories To Property And Equipment	Property, Plant And Equipment, Transfers And Changes, Inventories To Property And Equipment
StockCancelledDuringPeriodShares	0001837240-26-000024	1	0	shares	D		Stock Cancelled During Period, Shares	Stock Cancelled During Period, Shares
StockIssuedDuringPeriodSharesExchangeOfCommonStock	0001837240-26-000024	1	0	shares	D		Stock Issued During Period, Shares, Exchange Of Common Stock	Stock Issued During Period, Shares, Exchange Of Common Stock
StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock	0001837240-26-000024	1	0	monetary	D	C	Stock Issued During Period, Value, Exchange Of Class V-1 Common Stock	Stock Issued During Period, Value, Exchange Of Class V-1 Common Stock
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsNonCash	0001628280-26-031230	1	0	monetary	D	C	Accretion (Amortization) Of Discounts And Premiums, Investments, Non-Cash	Accretion (Amortization) Of Discounts And Premiums, Investments, Non-Cash
AssetAcquisitionDeferredPaymentIncurredButNotYetPaid	0001628280-26-031230	1	0	monetary	D	C	Asset Acquisition, Deferred Payment Incurred But Not Yet Paid	Asset Acquisition, Deferred Payment Incurred But Not Yet Paid
ExciseTaxesRelatedToRepurchasesOfCommonStockNotYetPaid	0001628280-26-031230	1	0	monetary	D	C	Excise Taxes Related To Repurchases Of Common Stock Not Yet Paid	Excise Taxes Related To Repurchases Of Common Stock Not Yet Paid
FinanceLeaseRightOfUseAssetsModifiedInExchangeForOperatingLeaseLiabilities	0001628280-26-031230	1	0	monetary	D	C	Finance Lease Right Of Use Assets Modified In Exchange For Operating Lease Liabilities	Finance Lease Right Of Use Assets Modified In Exchange For Operating Lease Liabilities
IncreaseDecreaseInAccrualsForCapitalizedSoftwareDevelopmentCosts	0001628280-26-031230	1	0	monetary	D	C	Increase Decrease In Accruals For Capitalized Software Development Costs	Increase decrease in accruals for capitalized software development costs.
IncreaseDecreaseInDeferredContractCostAssets	0001628280-26-031230	1	0	monetary	D	C	Increase Decrease In Deferred Contract Cost Assets	Amount of increase (decrease) in deferred contract cost assets.
InterestIncome	0001628280-26-031230	1	0	monetary	D	C	Interest Income	Interest income.
NoncashOperatingLeaseExpense	0001628280-26-031230	1	0	monetary	D	D	Noncash Operating Lease Expense	Noncash lease expense.
OperatingCashFlowsFromFinanceLeases	0001628280-26-031230	1	0	monetary	D	C	Operating Cash Flows From Finance Leases	Operating cash flows from finance leases.
OperatingCashFlowsFromLeaseIncentives	0001628280-26-031230	1	0	monetary	D	C	Operating Cash Flows From Lease Incentives	Operating Cash Flows From Lease Incentives
OperatingLeaseRightOfUseAssetObtainedOrModifiedInExchangeForOperatingLeaseLiability	0001628280-26-031230	1	0	monetary	D	D	Operating Lease Right-of-Use Asset Obtained Or Modified In Exchange For Operating Lease Liability	Operating Lease Right-of-Use Asset Obtained Or Modified In Exchange For Operating Lease Liability
PaymentForDeferredAssetAcquisitionContingentConsideration	0001628280-26-031230	1	0	monetary	D	C	Payment For Deferred Asset Acquisition Contingent Consideration	Payment For Deferred Asset Acquisition Contingent Consideration
PaymentsToAcquireStrategicInvestments	0001628280-26-031230	1	0	monetary	D	C	Payments To Acquire Strategic Investments	Payments to acquire strategic investments.
RepaymentsOfLongTermFinanceLeaseObligationsNetOfProceedsFromLeaseIncentives	0001628280-26-031230	1	0	monetary	D	C	Repayments Of Long Term Finance Lease Obligations Net Of Proceeds From Lease Incentives	Repayments of long term finance lease obligations, net of proceeds from lease incentives.
RestrictedCashAndCashEquivalentCurrentFundsHeldForCustomers	0001628280-26-031230	1	0	monetary	I	D	Restricted Cash And Cash Equivalent, Current, Funds Held For Customers	Restricted Cash And Cash Equivalent, Current, Funds Held For Customers
StockBasedCompensationCapitalizedForCloudComputingArrangementCosts	0001628280-26-031230	1	0	monetary	D	C	Stock Based Compensation Capitalized For Cloud Computing Arrangement Costs	Stock-based compensation capitalized for cloud-computing arrangement costs.
StockBasedCompensationCapitalizedForSoftwareDevelopment	0001628280-26-031230	1	0	monetary	D	C	Stock Based Compensation Capitalized For Software Development	Stock-based compensation capitalized for software development.
AmortizationAndAccretionOfInvestments	0001277902-26-000065	1	0	monetary	D	D	Amortization And Accretion Of Investments	Represents the adjustment for amortization and accretion of investments.
AmortizationOfDeferredLoanFees	0001277902-26-000065	1	0	monetary	D	D	Amortization Of Deferred Loan Fees	Represents the adjustment for amortization of deferred loan fees.
APICShareBasedPaymentArrangementEquityMethodInvestmentIncreaseForCostRecognition	0001277902-26-000065	1	0	monetary	D	C	APIC, Share-based Payment Arrangement, Equity Method Investment, Increase for Cost Recognition	APIC, Share-based Payment Arrangement, Equity Method Investment, Increase for Cost Recognition
ComplianceConsultingIncome	0001277902-26-000065	1	0	monetary	D	C	Compliance Consulting Income	Compliance Consulting Income
ConversionOfStockAmountVested	0001277902-26-000065	1	0	monetary	D	C	Conversion Of Stock, Amount Vested	Conversion Of Stock, Amount Vested
FeesAndCommissionsDepositorAccounts1	0001277902-26-000065	1	0	monetary	D	C	Fees And Commissions, Depositor Accounts1	Fees And Commissions, Depositor Accounts1
GainLossOnAcquisitionAndDivestitureActivity	0001277902-26-000065	1	0	monetary	D	C	Gain (Loss) On Acquisition And Divestiture Activity	Gain (Loss) On Acquisition And Divestiture Activity
GainLossOnSalesOfLoansHeldForInvestment	0001277902-26-000065	1	0	monetary	D	C	Gain (Loss) On Sales Of Loans Held For Investment	Gain (Loss) On Sales Of Loans Held For Investment
ProceedsFromRepaymentsOfSubordinatedDebt	0001277902-26-000065	1	0	monetary	D	D	Proceeds From (Repayments Of) Subordinated Debt	Proceeds From (Repayments Of) Subordinated Debt
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleExcludingUnsettledAmounts	0001277902-26-000065	1	0	monetary	D	D	Proceeds From Sale Of Debt Securities, Available-For-Sale, Excluding Unsettled Amounts	Proceeds From Sale Of Debt Securities, Available-For-Sale, Excluding Unsettled Amounts
NoncashLeaseAdjustments	0001161697-26-000108	1	0	monetary	D	D	Non-cash leasing charges	The element represents non cash lease adjustments.
PaymentsOnIndebtedness	0001161697-26-000108	1	0	monetary	D	C	Payments On Indebtedness	The element represents payments on indebtedness.
AdjustmentsToAdditionalPaidInCapitalPurchaseOfSettlementCappedCallTransactions	0001145197-26-000102	1	0	monetary	D	D	Adjustments to Additional Paid In Capital, Purchase of Settlement Capped Call Transactions	Adjustments to Additional Paid In Capital, Purchase of Settlement Capped Call Transactions
CashCashEquivalentsAndRestrictedCashCurrent	0001145197-26-000102	1	0	monetary	I	D	Cash, Cash Equivalents, And Restricted Cash, Current	Cash, Cash Equivalents, And Restricted Cash, Current
DeferredCompensation	0001145197-26-000102	1	0	monetary	I	C	Deferred Compensation	Deferred Compensation
ProceedsFromSettlementOfCappedCallOptions	0001145197-26-000102	1	0	monetary	D	D	Proceeds From Settlement Of Capped Call Options	Proceeds From Settlement Of Capped Call Options
StockholdersEquityDeferredCompensationAdjustment	0001145197-26-000102	1	0	monetary	D	C	Stockholders' Equity, Deferred Compensation Adjustment	Stockholders' Equity, Deferred Compensation Adjustment
CommitmentsToFundOtherInvestments	0000857855-26-000017	1	0	monetary	D	D	Commitments To Fund Other Investments	Commitments To Fund Other Investments
ComprehensiveIncomeLossBeforeTax	0000857855-26-000017	1	0	monetary	D	C	Comprehensive Income Loss Before Tax	Represents amount of comprehensive income (loss) before tax.
ComprehensiveIncomeLossTax	0000857855-26-000017	1	0	monetary	D	D	Comprehensive Income Loss Tax	Represents amount of comprehensive income loss tax.
DebtSecuritiesHeldToMaturityExcludingAccruedInterest	0000857855-26-000017	1	0	monetary	I	D	Debt Securities, Held-To-Maturity, Excluding Accrued Interest	Debt Securities, Held-To-Maturity, Excluding Accrued Interest
FinancingReceivableExcludingAccruedInterestAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0000857855-26-000017	1	0	monetary	D	D	Financing Receivable, Excluding Accrued Interest, And Off-Balance-Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	Financing Receivable, Excluding Accrued Interest, And Off-Balance-Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)
FinancingReceivableLoansIncludingBasisAdjustment	0000857855-26-000017	1	0	monetary	I	D	Financing Receivable, Loans Including Basis Adjustment	Financing Receivable, Before Allowance for Credit Loss, Loans Including Basis Adjustment
NoninterestExpenseOutsideServicesElectronicBanking	0000857855-26-000017	1	0	monetary	D	D	Noninterest Expense, Outside Services Electronic Banking	Noninterest Expense, Outside Services Electronic Banking
OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAOCIForAmortizationOfUnrealizedGainLossAfterTax	0000857855-26-000017	1	0	monetary	D	D	OCI, Debt Securities, Available-For-Sale, Transfer To Held-To-Maturity, Adjustment From AOCI For Amortization Of Unrealized Gain (Loss), After Tax	OCI, Debt Securities, Available-For-Sale, Transfer To Held-To-Maturity, Adjustment From AOCI For Amortization Of Unrealized Gain (Loss), After Tax
OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAOCIForAmortizationOfUnrealizedGainLossBeforeTax	0000857855-26-000017	1	0	monetary	D	D	OCI, Debt Securities, Available-For-Sale, Transfer To Held-To-Maturity, Adjustment From AOCI For Amortization Of Unrealized Gain (Loss), Before Tax	OCI, Debt Securities, Available-For-Sale, Transfer To Held-To-Maturity, Adjustment From AOCI For Amortization Of Unrealized Gain (Loss), Before Tax
OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAOCIForAmortizationOfUnrealizedGainLossTax	0000857855-26-000017	1	0	monetary	D	C	OCI, Debt Securities, Available-For-Sale, Transfer To Held-To-Maturity, Adjustment From AOCI For Amortization Of Unrealized Gain (Loss), Tax	OCI, Debt Securities, Available-For-Sale, Transfer To Held-To-Maturity, Adjustment From AOCI For Amortization Of Unrealized Gain (Loss), Tax
OtherComprehensiveIncomeLossAmortizationOfPriorServiceCostAndActuarialLossesIncludedInNetPeriodicPensionCostForDefinedBenefitPensionPlanBeforeTaxAmount	0000857855-26-000017	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Of Prior Service Cost And Actuarial Losses Included In Net Periodic Pension Cost For Defined Benefit Pension Plan Before Tax Amount	Represents amount of other comprehensive income (loss) amortization of prior service cost and actuarial losses included in net periodic pension cost for defined benefit pension plan, before tax amount.
OtherComprehensiveIncomeLossAmortizationOfPriorServiceCostAndActuarialLossesIncludedInNetPeriodicPensionCostForDefinedBenefitPensionPlanTaxExpenseBenefit1	0000857855-26-000017	1	0	monetary	D	D	Other Comprehensive Income Loss Amortization Of Prior Service Cost And Actuarial Losses Included In Net Periodic Pension Cost For Defined Benefit Pension Plan Tax Expense Benefit1	Represents amount of other comprehensive income (loss) amortization of prior service cost and actuarial losses included in net periodic pension cost for defined benefit pension plan, tax expense benefit.
OtherComprehensiveIncomeLossAmortizationOfPriorServiceCostAndActuarialLossesIncludeNetPeriodicPensionCostForDefinedBenefitPensionPlanNetOfTax	0000857855-26-000017	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization Of Prior Service Cost And Actuarial Losses Include Net Periodic Pension Cost For Defined Benefit Pension Plan Net Of Tax	Other comprehensive income amortization of prior service cost and actuarial losses included in net periodic pension cost for defined benefit pension plan, net of tax.
OtherLendingAndLoanServicingFees	0000857855-26-000017	1	0	monetary	D	C	Other Lending And Loan Servicing Fees	Other Lending And Loan Servicing Fees
StockIssuedDuringPeriodSharesDividendReinvestmentPlanEmployeeBenefitPlansAndDeferredCompensation	0000857855-26-000017	1	0	shares	D		Stock Issued During Period, Shares, Dividend Reinvestment Plan, Employee Benefit Plans, And Deferred Compensation	Stock Issued During Period, Shares, Dividend Reinvestment Plan, Employee Benefit Plans, And Deferred Compensation
StockIssuedDuringPeriodValueDividendReinvestmentPlanEmployeeBenefitPlansAndDeferredCompensation	0000857855-26-000017	1	0	monetary	D	C	Stock Issued During Period, Value, Dividend Reinvestment Plan, Employee Benefit Plans, And Deferred Compensation	Stock Issued During Period, Value, Dividend Reinvestment Plan, Employee Benefit Plans, And Deferred Compensation
UnsettledPurchasesOfSecuritiesAvailableForSale	0000857855-26-000017	1	0	monetary	D	C	Unsettled Purchases Of Securities Available For Sale	Unsettled Purchases Of Securities Available For Sale
AmortizationOfAcquisitionCostsAndIntangibleAssets	0001628280-26-031198	1	0	monetary	D	D	Amortization Of Acquisition Costs And Intangible Assets	Amortization Of Acquisition Costs And Intangible Assets
FederalHomeLoanBankStockDividendsReceivable	0001628280-26-031198	1	0	monetary	D	C	Federal Home Loan Bank Stock Dividends Receivable	Federal home loan bank stock dividends receivable.
ForeclosedAssetsNet	0001628280-26-031198	1	0	monetary	D	D	Foreclosed Assets Net	Foreclosed assets net.
IncreaseDecreaseInInterestReceivableAndOtherAssets	0001628280-26-031198	1	0	monetary	D	C	Increase Decrease In Interest Receivable And Other Assets	(Increase) decrease in interest receivable and other assets.
InterestExpenseOtherBorrowings	0001628280-26-031198	1	0	monetary	D	D	Interest Expense Other Borrowings	Interest Expense Other Borrowings
RegulatoryFees	0001628280-26-031198	1	0	monetary	D	D	Regulatory Fees	Regulatory fees.
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingTax	0001628280-26-031198	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Including Tax	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Including Tax
StockIssuedDuringPeriodShareUnderIncentivePlansNetOfSharesSurrenderedInPayment	0001628280-26-031198	1	0	shares	D		Stock Issued during Period share under Incentive Plans, Net of Shares Surrendered in Payment	Stock Issued during Period share under Incentive Plans, Net of Shares Surrendered in Payment
PaymentsOnBorrowingsFromRevolvingLinesOfCreditNet	0001193125-26-208834	1	0	monetary	D	C	(Payments on) Borrowings from Revolving Lines of Credit, Net	(Payments on) borrowings from revolving lines of credit, net.
AmortizationOfIntangiblesInTheMoneyContractsAndRetirementOfRECs	0001013871-26-000012	1	0	monetary	D	D	Amortization of Intangibles, In-the-Money Contracts, and Retirement of RECs	The aggregate (income) expense recorded in earnings to allocate the cost of out-of-market contracts and intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash (income) expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
AssetRetirementObligationAccretionExpenseNet	0001013871-26-000012	1	0	monetary	D	D	Asset Retirement Obligation, Accretion Expense, Net	Asset Retirement Obligation, Accretion Expense, Net
BusinessCombinationAcquisitionAndIntegrationCosts	0001013871-26-000012	1	0	monetary	D	D	Business Combination Acquisition and Integration Costs	Business Combination Acquisition and Integration Costs
ChangesInCollateralDepositsSupportingEnergyRiskManagementActivities	0001013871-26-000012	1	0	monetary	D	D	Changes in Collateral Deposits Supporting Energy Risk Management Activities	Changes in cash collateral deposits for contracts supporting energy risk management activities.
FundsDepositedByCounterparties	0001013871-26-000012	1	0	monetary	I	D	Funds Deposited by Counterparties	The amount of cash collateral received from hedge counterparties in support of energy risk management activities for which there is an offsetting liability within current liabilities. These amounts are segregated into separate accounts that are not contractually restricted but, based on the entity's intention, are not available for the payment of the entity's general corporate obligations. Depending on market fluctuations and the settlement of the underlying contracts, the entity will refund this collateral to the counterparties pursuant to the terms and conditions of the underlying trades.
GainLossOnSaleAndDispositionOfAssets	0001013871-26-000012	1	0	monetary	D	C	Gain (Loss) On Sale And Disposition Of Assets	Gain (Loss) On Sale And Disposition Of Assets
IncreaseDecreaseAccruedExpensesAndOtherCurrentLiabilitiesOperating	0001013871-26-000012	1	0	monetary	D	D	Increase (Decrease) Accrued Expenses and Other Current Liabilities Operating	The sum of the net change during the reporting period of accrued expenses and other current liabilities. Accrued expenses is the net change during the reporting period in the aggregate amount of expenses incurred but not yet paid. Other current liabilities is the net change during the reporting period in other expenses incurred but not yet paid.
PaymentsForProceedsFromIntangibleAssets	0001013871-26-000012	1	0	monetary	D	C	Payments For Proceeds From Intangible Assets	Payments For Proceeds From Intangible Assets
PaymentsToAcquireBusinessesAndAssetAcquisitionsNet	0001013871-26-000012	1	0	monetary	D	C	Payments to Acquire Businesses And Asset Acquisitions, Net	Payments to Acquire Businesses And Asset Acquisitions, Net
ProceedsFromInsuranceRecoveryPropertyPlantAndEquipmentNet	0001013871-26-000012	1	0	monetary	D	D	Proceeds From Insurance Recovery, Property, Plant and Equipment, Net	Proceeds From Insurance Recovery, Property, Plant and Equipment, Net
ChangeInBlackRockIncsOwnershipInterest	0001193125-26-208766	1	0	monetary	D	C	Change in BlackRock, Inc.'s Ownership Interest	Change in BlackRock, Inc.'s ownership interest.
ContingentConsiderationFairValueAdjustment	0001193125-26-208766	1	0	monetary	D	C	Contingent Consideration Fair Value Adjustment	Contingent consideration fair value adjustment.
DirectFundExpense	0001193125-26-208766	1	0	monetary	D	D	Direct Fund Expense	Non-advisory expenses incurred by BlackRock related to certain funds for the use of certain index trademarks, reference data for certain indices, custodial services, fund administration, fund accounting, transfer agent services, shareholder reporting services, audit and tax services as well as other fund related expenses directly attributable to the non-advisory operations of the fund.
DividendIncomeAndNetInterestIncomeExpense	0001193125-26-208766	1	0	monetary	D	C	Dividend Income and Net Interest Income (Expense)	Dividend income and net interest income (expense).
DividendsOrSubcoDistributionsPaid	0001193125-26-208766	1	0	monetary	D	C	Dividends Or Subco Distributions Paid	Dividends Or Subco Distributions Paid.
IncreaseDecreaseInNonControllingInterests	0001193125-26-208766	1	0	monetary	D	C	Increase Decrease In Non Controlling Interests	Increase (decrease) in non-controlling interests.
NetConsolidationsDeconsolidationsOfSponsoredInvestmentFunds	0001193125-26-208766	1	0	monetary	D	C	Net Consolidations Deconsolidations Of Sponsored Investment Funds	Net consolidations deconsolidations of sponsored investment funds.
NetGainsLossesRealizedOnConsolidatedSponsoredInvestmentProducts	0001193125-26-208766	1	0	monetary	D	C	Net Gains Losses Realized On Consolidated Sponsored Investment Products	Net (gains) losses realized on consolidated sponsored investment products.
NetInvestmentHedgeTaxExpenseBenefit	0001193125-26-208766	1	0	monetary	D	C	Net Investment Hedge Tax Expense Benefit	Net investment hedge tax (expense) benefit.
NetPurchasesProceedsWithinConsolidatedSponsoredInvestmentProducts	0001193125-26-208766	1	0	monetary	D	D	Net Purchases Proceeds Within Consolidated Sponsored Investment Products	Net (purchases) proceeds within consolidated sponsored investment products.
NoncontrollingInterestConsolidationDeconsolidationOfInvestment	0001193125-26-208766	1	0	monetary	D	C	Noncontrolling Interest Consolidation Deconsolidation Of Investment	Noncontrolling interest consolidation (deconsolidation) of investment.
ProceedsFromRepaymentsOfBorrowingsByConsolidatedSponsoredInvestmentProducts	0001193125-26-208766	1	0	monetary	D	D	Proceeds From Repayments Of Borrowings By Consolidated Sponsored Investment Products	Proceeds from repayments of borrowings by consolidated sponsored investment products.
ProfitLossExcludingRedeemableNoncontrollingInterests	0001193125-26-208766	1	0	monetary	D	C	Profit Loss Excluding Redeemable Noncontrolling Interests	The profit or loss for the period, net of income taxes, including the portion attributable to the nonredeemable noncontrolling interests and excluding redeemable noncontrolling interests.
SeparateAccountCollateralHeldUnderSecuritiesLendingAgreements	0001193125-26-208766	1	0	monetary	I	D	Separate Account Collateral Held Under Securities Lending Agreements	Separate account collateral held under securities lending agreements.
SharesOrSubcoUnitRepurchased	0001193125-26-208766	1	0	monetary	D	C	Shares Or Subco Unit Repurchased	Shares Or Subco Unit Repurchased
SharesOrSubcoUnitsRepurchased	0001193125-26-208766	1	0	monetary	D	D	Shares Or Subco Units Repurchased	Shares Or Subco Units Repurchased.
SubAdvisoryAndOther	0001193125-26-208766	1	0	monetary	D	D	Sub-advisory and Other	Sub-advisory and other.
SubscriptionsFromRedemptionsAndDistributionsToNoncontrollingInterestHolders	0001193125-26-208766	1	0	monetary	D	C	Subscriptions From Redemptions And Distributions To Noncontrolling Interest Holders	Increases (decreases) to noncontrolling interests due to subscriptions (redemptions/distributions).
TotalSalesAssetAndAccountExpense	0001193125-26-208766	1	0	monetary	D	D	Total Sales, Asset and Account Expense	Total sales, asset and account expense.
BuildingInventory	0000906163-26-000040	1	0	monetary	I	D	Building Inventory	Building Inventory
ContractLandDepositImpairmentRecoveries	0000906163-26-000040	1	0	monetary	D	D	Contract Land Deposit Impairment Recoveries	Amount of impairment or subsequent recovery related to contract land deposits.
LotsAndHousingUnitsCoveredUnderSalesAgreementsWithCustomers	0000906163-26-000040	1	0	monetary	I	D	Lots And Housing Units Covered Under Sales Agreements With Customers	Carrying amount as of balance sheet date of lots and capitalized construction costs of homes covered under sales agreements with customers.
UnsoldLotsAndHousingUnits	0000906163-26-000040	1	0	monetary	I	D	Unsold Lots And Housing Units	Carrying amount as of the balance sheet date of lots and capitalized construction costs of homes not covered under sales agreements with customers.
DefinedBenefitPensionAndPostretirementPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation	0000071691-26-000025	1	0	monetary	I	C	Defined Benefit Pension And Postretirement Plan Liabilities, Noncurrent, And Multiemployer Plan Withdrawal Obligation	This represents (1) the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans (The current liability will be separate, but it will normally be small, if there is even any at all); and (2) the amount of a recognized obligation to a multiemployer plan in the event that the employer withdraws from the plan (In some situations, withdrawal from a multiemployer plan may result in an employer having an obligation to the plan for a portion of the unfunded benefit obligation of the pension plans and other postretirement benefit plans).
MultiemployerPlansGainLossOnWithdrawalObligation	0000071691-26-000025	1	0	monetary	D	C	Multiemployer Plans, Gain (Loss) On Withdrawal Obligation	Multiemployer Plans, Gain (Loss) On Withdrawal Obligation
PensionBenefitExpenseNetOfPensionContributionAndPayments	0000071691-26-000025	1	0	monetary	D	D	Pension Benefit Expense Net Of Pension Contribution And Payments	The amount of non cash pension (benefit) expense reduced by the amounts of payments and cash contributed during the reporting period by the entity to fund its pension plans.
StockIssuedDuringPeriodSharesPerformanceBasedAwards	0000071691-26-000025	1	0	shares	D		Stock Issued During Period, Shares, Performance-Based Awards	Stock Issued during Period, Shares, Performance-based Awards
IncreaseDecreaseInReceivablesAndContractWithCustomerAsset	0000746838-26-000018	1	0	monetary	D	C	Increase (Decrease) In Receivables And Contract With Customer, Asset	Increase (Decrease) In Receivables And Contract With Customer, Asset
PaymentsForDevelopmentCosts	0001628280-26-031295	1	0	monetary	D	C	Payments For Development Costs	Payments For Development Costs
CreditLossExpenseReversal	0001174850-26-000110	1	0	monetary	D	D	Credit Loss Expense (Reversal)	Credit Loss Expense (Reversal)
DeferredCompensationPlanAssetMarketValuations	0001174850-26-000110	1	0	monetary	D	C	Deferred Compensation Plan Asset Market Valuations	Deferred Compensation Plan Asset Market Valuations
FairValueOfAssetsAcquiredNet	0001174850-26-000110	1	0	monetary	D	D	Fair Value Of Assets Acquired, Net	Fair Value Of Assets Acquired, Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001174850-26-000110	1	0	monetary	D	C	Increase (Decrease) In Accrued Interest Receivable And Other Assets	The increase (decrease) during the reporting period in accrued interest receivable and other assets.
IncreaseDecreaseInInterestPayableAndOtherLiabilities	0001174850-26-000110	1	0	monetary	D	C	Increase (Decrease) In Interest Payable and Other Liabilities	The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity and other operating liabilities.
LoanServicingRightIncomeNet	0001174850-26-000110	1	0	monetary	D	C	Loan Servicing Right Income, Net	Loan Servicing Right Income, Net
OccupancyEquipmentAndOfficeExpense	0001174850-26-000110	1	0	monetary	D	D	Occupancy Equipment and Office Expense	This element represent Occupancy, Equipment And Office Expense.
PaymentsForProceedsFromOtherRealEstateAndOtherAssets	0001174850-26-000110	1	0	monetary	D	C	Payments For (Proceeds From) Other Real Estate And Other Assets	Payments For (Proceeds From) Other Real Estate And Other Assets
PaymentsForStockOptionsExercised	0001174850-26-000110	1	0	monetary	D	C	Payments For Stock Options Exercised	Payments For Stock Options Exercised
ProceedsFromStockOptionsExercisedNet	0001174850-26-000110	1	0	monetary	D	D	Proceeds from Stock Options Exercised, Net	Proceeds from Stock Options Exercised, Net
AmortizationOfInventoryStepUp	0000792987-26-000027	1	0	monetary	D	D	Amortization Of Inventory Step Up	Amortization Of Inventory Step Up
IncreaseDecreaseInAccruedProductWarranty	0000792987-26-000027	1	0	monetary	D	C	Increase (Decrease) in Accrued Product Warranty	Amount of increase (decrease) in the standard product warranty accrual.
SharesHeldBySERPAtCost	0000792987-26-000027	1	0	monetary	I	D	Shares Held By SERP, At Cost	Shares Held By SERP, At Cost
StockIssuedDuringPeriodSharesRestrictedStockAwardVesting	0000792987-26-000027	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Vesting	Total number of shares issued related to restricted stock units vesting during the period.
AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting	0001628280-26-031288	1	0	monetary	D	D	Additional Paid In Capital, Common Shares Repurchased Upon Restricted Shares Vesting	Additional Paid In Capital, Common Shares Repurchased Upon Restricted Shares Vesting
AdjustmentsToAdditionalPaidinCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognitionShares	0001628280-26-031288	1	0	shares	D		Adjustments To Additional Paid in Capital, Share-based Compensation, Other Long-term Incentive Plans, Requisite Service Period Recognition, Shares	Adjustments To Additional Paid in Capital, Share-based Compensation, Other Long-term Incentive Plans, Requisite Service Period Recognition, Shares
AmortizationLeaseIncentives	0001628280-26-031288	1	0	monetary	D	D	Amortization, Lease Incentives	Amortization, Lease Incentives
AmortizationofAboveMarketLeaseAssets	0001628280-26-031288	1	0	monetary	D	D	Amortization of Above-Market Lease Assets	Amortization of Above-Market Lease Assets
AmortizationofBelowMarketLeaseLiabilities	0001628280-26-031288	1	0	monetary	D	C	Amortization of Below-Market Lease Liabilities	Amortization of Below-Market Lease Liabilities
DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss	0001628280-26-031288	1	0	monetary	D	C	Derivative, Net Hedge Ineffectiveness And Undesignated Hedge Gain (Loss)	Derivative, Net Hedge Ineffectiveness And Undesignated Hedge Gain (Loss)
GainLossOnExtinguishmentAndModificationOfDebt	0001628280-26-031288	1	0	monetary	D	C	Gain (Loss) On Extinguishment And Modification Of Debt	Gain (Loss) On Extinguishment And Modification Of Debt
ImpairmentOfIntangibleAssetsExcludingGoodwillIncludingDiscontinuedOperations	0001628280-26-031288	1	0	monetary	D	D	Impairment of Intangible Assets (Excluding Goodwill), Including Discontinued Operations	Impairment of Intangible Assets (Excluding Goodwill), Including Discontinued Operations
LeaseIncentiveAndCommissionPayment	0001628280-26-031288	1	0	monetary	D	C	Lease Incentive And Commission Payment	Lease Incentive And Commission Payment
MultiTenantDispositionReceivableNet	0001628280-26-031288	1	0	monetary	I	D	Multi-Tenant Disposition Receivable, Net	Multi-Tenant Disposition Receivable, Net
NetLossOnMultiTenantDispositionReceivable	0001628280-26-031288	1	0	monetary	D	D	Net Loss On Multi-Tenant Disposition Receivable	Net Loss On Multi-Tenant Disposition Receivable
NoncashGainLossOnExtinguishmentOfDebt	0001628280-26-031288	1	0	monetary	D	C	Noncash Gain (Loss) On Extinguishment of Debt	Noncash Gain (Loss) On Extinguishment of Debt
OffMarketLeasesUnfavorableNetOfAccumulatedAmortization	0001628280-26-031288	1	0	monetary	I	C	Off Market Leases, Unfavorable, Net of Accumulated Amortization	Off Market Leases, Unfavorable, Net of Accumulated Amortization
OperatingIncomeBeforeLossGainOnDispositionsOfRealEstateInvestments	0001628280-26-031288	1	0	monetary	D	C	Operating Income Before (Loss) Gain on Dispositions of Real Estate Investments	Operating Income Before (Loss) Gain on Dispositions of Real Estate Investments
PaymentsForRepurchaseOfCommonUponVestingOfRestrictedStock	0001628280-26-031288	1	0	monetary	D	C	Payments For Repurchase Of Common Upon Vesting Of Restricted Stock	Payments For Repurchase Of Common Upon Vesting Of Restricted Stock
ProceedsFromMultiTenantDispositionReceivable	0001628280-26-031288	1	0	monetary	D	D	Proceeds From Multi-Tenant Disposition Receivable	Proceeds From Multi-Tenant Disposition Receivable
UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther	0001628280-26-031288	1	0	monetary	D	C	Unrealized Gain (Loss) on Foreign Currency Transaction, Derivatives and Other	Unrealized Gain (Loss) on Foreign Currency Transaction, Derivatives and Other
GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment	0001670541-26-000060	1	0	monetary	D	C	Gain (Loss) On Sale Of Equity Method Investment, And Other Than Temporary Impairment	Gain (Loss) On Sale Of Equity Method Investment, And Other Than Temporary Impairment
IncreaseDecreasePensionAndOPEB	0001670541-26-000060	1	0	monetary	D	C	Increase (Decrease) Pension And OPEB	Increase (decrease) Pension & OPEB: Amount of payment or receipts for pension and other postretirement benefits.
ProceedsFromDivestitureOfBusinessNet	0001670541-26-000060	1	0	monetary	D	D	Proceeds From Divestiture Of Business, Net	Proceeds From Divestiture Of Business, Net
DeferredIncomeTaxNoncashExpenseBenefit	0001104659-26-056256	1	0	monetary	D	D	Deferred Income Tax, Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
EngineeringAndDevelopmentExpense	0001104659-26-056256	1	0	monetary	D	D	Engineering and Development Expense	The aggregate total amount of expenses related to the Engineering of products or services not directly associated with the manufacture or sale of a product line, and the aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility.
SharesWithheldForPaymentOfEmployeePayrollTaxes	0001104659-26-056256	1	0	monetary	D	D	Shares Withheld For Payment of Employee Payroll Taxes	Value of shares withheld for payment of employee payroll taxes
SharesWithheldForPaymentOfEmployeePayrollTaxesInShares	0001104659-26-056256	1	0	shares	D		Shares Withheld For Payment of Employee Payroll Taxes (In Shares)	Number of shares withheld for payment of employee payroll taxes
TaxWithholdingsRelatedToShareSettlementsOfRestrictedStock	0001104659-26-056256	1	0	monetary	D	C	Tax Withholdings Related to Share Settlements of Restricted Stock	The cash outflow of tax withholdings related to share settlements of restricted stock.
IncreaseDecreaseInTradeAccountsPayableAndOutstandingChecksInExcessOfDeposits	0001193125-26-209011	1	0	monetary	D	D	Increase Decrease In Trade Accounts Payable And Outstanding Checks In Excess Of Deposits	Increase decrease in trade accounts payable and outstanding checks in excess of deposits.
PaymentsOfCreditorFeesForDebtModificationAndDebtIssuanceExtinguishmentCosts	0001193125-26-209011	1	0	monetary	D	C	Payments of Creditor Fees for Debt Modification and Debt Issuance Extinguishment Costs	Payments of creditor fees for debt modification and debt issuance extinguishment costs.
TradeAccountsPayableAndOutstandingChecksInExcessOfDeposits	0001193125-26-209011	1	0	monetary	I	C	Trade Accounts Payable And Outstanding Checks In Excess Of Deposits	Trade accounts payable and outstanding checks in excess of deposits.
AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions	0001193125-26-209010	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Cash Settlement Of Stock Options	Adjustments to additional paid in capital cash settlement of stock options.
MortgagePayableNonCurrent	0001193125-26-209010	1	0	monetary	I	C	Mortgage Payable Non Current	Mortgage payable non current.
NetShareSettlementOfStockOptions	0001193125-26-209010	1	0	monetary	D	D	Net Share Settlement Of Stock Options	Net share settlement of stock options.
NetShareSettlementOfStockOptionsShares	0001193125-26-209010	1	0	shares	D		Net Share Settlement Of Stock Options Shares	Net share settlement of stock options, shares.
NonCashLeaseAdjustment	0001193125-26-209010	1	0	monetary	D	D	Non Cash Lease Adjustment	Non cash lease adjustment.
PaymentsRelatedToCashSettlementOfShareBasedCompensation	0001193125-26-209010	1	0	monetary	D	C	Payments Related To Cash Settlement Of Share Based Compensation	Cash payment for settlement of stock options.
RepaymentsOnMortgage	0001193125-26-209010	1	0	monetary	D	C	Repayments On Mortgage	Repayments on mortgage.
AccruedAndOtherLiabilitiesCurrent	0001099800-26-000026	1	0	monetary	I	C	Accrued And Other Liabilities, Current	Accrued And Other Liabilities, Current
DisposalGroupPaymentForWorkingCapitalAdjustment	0001099800-26-000026	1	0	monetary	D	C	Disposal Group, Payment For Working Capital Adjustment	Disposal Group, Payment For Working Capital Adjustment
IncreaseDecreaseInLegalSettlementAccrual	0001099800-26-000026	1	0	monetary	D	D	Increase (Decrease) In Legal Settlement Accrual	Increase (Decrease) In Legal Settlement Accrual
PaymentsForEquityForwardContractRelatedToAcceleratedShareRepurchaseAgreement	0001099800-26-000026	1	0	monetary	D	C	Payments For Equity Forward Contract Related To Accelerated Share Repurchase Agreement	Payments For Equity Forward Contract Related To Accelerated Share Repurchase Agreement
PaymentsToAcquireBusinessesNetOfCashAcquiredExcludingOptions	0001099800-26-000026	1	0	monetary	D	C	Payments To Acquire Businesses, Net Of Cash Acquired, Excluding Options	Payments To Acquire Businesses, Net Of Cash Acquired, Excluding Options
VariableInterestEntityLossOnImpairment	0001099800-26-000026	1	0	monetary	D	D	Variable Interest Entity, Loss On Impairment	Variable Interest Entity, Loss On Impairment
ChangeInDiscountRateOnFutureLifePolicyholderBenefits	0000860748-26-000045	1	0	monetary	D	C	Change in Discount Rate on Future Life Policyholder Benefits	Change in Discount Rate on Future Life Policyholder Benefits
GainLossOnAssetImpairmentCharges	0000860748-26-000045	1	0	monetary	D	C	Gain (Loss) On Asset Impairment Charges	Gain (Loss) On Asset Impairment Charges
InterestAndOtherExpenses	0000860748-26-000045	1	0	monetary	D	D	Interest and Other Expenses	The Sum of (a) the cost of borrowed funds accounted for as interest that was charged against earnings during the period and (b) corporate general and administrative expenses charged against earnings during the period.
NoncontrollingInterestOtherChanges	0000860748-26-000045	1	0	monetary	D	C	Noncontrolling Interest, Other Changes	Noncontrolling Interest, Other Changes
ShareBasedAwardsIssuedDuringPeriodNetOfSharesExchanged	0000860748-26-000045	1	0	shares	D		Share Based Awards Issued During Period Net Of Shares Exchanged	The number of Shares issued during the period as a result of the exercise of stock options and vesting of restricted net of the shares withheld or surrendered to satisfy the exercise price and tax withholding obligations
ShareBasedAwardsNetOfSharesExchanged	0000860748-26-000045	1	0	monetary	D	C	Share Based Awards Net Of Shares Exchanged	Value of Shares issued during the period as a result of the exercise of stock options and vesting of restricted net of the value of shares withheld or surrendered to satisfy the exercise price and tax withholding obligations
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanNet	0000860748-26-000045	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Purchase Plan, Net	Stock Issued During Period, Value, Employee Stock Purchase Plan, Net
AmortizationOfDeferredFinancingFees	0001474903-26-000040	1	0	monetary	D	D	Amortization of Deferred Financing Fees	Amortization of Deferred Financing Fees
APICShareBasedPaymentArrangementIncreaseForCostRecognitionDiscontinuedOperations	0001474903-26-000040	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Discontinued Operations	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Discontinued Operations
DiscontinuedOperationIncomeTaxExpenseBenefitFromDiscontinuedOperationNetOfTaxPerBasicShare	0001474903-26-000040	1	0	perShare	D		Discontinued Operation, Income Tax Expense (Benefit) from Discontinued Operation, Net of Tax, Per Basic Share	Discontinued Operation, Income Tax Expense (Benefit) from Discontinued Operation, Net of Tax, Per Basic Share
EscrowReceivable	0001474903-26-000040	1	0	monetary	I	D	Escrow Receivable	Escrow Receivable
GainLossFromSaleOfDiscontinuedOperationsPerBasicShare	0001474903-26-000040	1	0	perShare	D		Gain (Loss) from Sale of Discontinued Operations, Per Basic Share	Gain (Loss) from Sale of Discontinued Operations, Per Basic Share
IncreaseDecreaseInEscrowReceivable	0001474903-26-000040	1	0	monetary	D	C	Increase (Decrease) in Escrow Receivable	Increase (Decrease) in Escrow Receivable
IncreaseDecreaseinOperatingLeases	0001474903-26-000040	1	0	monetary	D	C	Increase (Decrease) in Operating Leases	Increase (Decrease) in Operating Leases
IncreaseDecreaseInOtherAssets	0001474903-26-000040	1	0	monetary	D	C	Increase (Decrease) in Other Assets	Increase (Decrease) in Other Assets
IncreaseDecreaseInTransitionServicesPayable	0001474903-26-000040	1	0	monetary	D	D	Increase (Decrease) In Transition Services Payable	Increase (Decrease) In Transition Services Payable
ProceedsFromIssuanceOfEmployeeSharePurchasePlan	0001474903-26-000040	1	0	monetary	D	D	Proceeds from Issuance of Employee Share Purchase Plan	Proceeds from Issuance of Employee Share Purchase Plan
SeverancePayableNoncurrent	0001474903-26-000040	1	0	monetary	I	C	Severance Payable, Noncurrent	Severance Payable, Noncurrent
AccruedBoardOfDirectorCompensation	0001091818-26-000055	1	0	monetary	I	C	Accrued Board of Director/Officer Compensation	
ConsultingFeesExpenses	0001091818-26-000055	1	0	monetary	D	D	Consulting	
IncreaseDecreaseInAccruedBoardOfDirectorsCompensation	0001091818-26-000055	1	0	monetary	D	C	IncreaseDecreaseInAccruedBoardOfDirectorsCompensation	
AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-208969	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
ExerciseOfWarrantsShares	0001193125-26-208969	1	0	shares	D		Exercise of Warrants, Shares	Exercise of warrants, shares
ExerciseOfWarrantsValue	0001193125-26-208969	1	0	monetary	D	C	Exercise of Warrants, Value	Exercise of warrants, value.
IncreaseDecreaseInOtherPrepaidAndNoncurrentAssets	0001193125-26-208969	1	0	monetary	D	D	Increase Decrease in Other Prepaid and Noncurrent Assets	Increase decrease in other prepaid and noncurrent assets.
PaymentsOfDeferredOfferingCosts	0001193125-26-208969	1	0	monetary	D	C	Payments Of Deferred Offering Costs	Payments of deferred offering costs.
ProceedsFromIssuanceOfCommonStockFromAtTheMarketOffering	0001193125-26-208969	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock From At The Market Offering	Proceeds from issuance of common stock from at the market offering.
ProceedsFromMaturityOfMarketableSecurities	0001193125-26-208969	1	0	monetary	D	D	Proceeds From Maturity Of Marketable Securities	Proceeds from maturity of marketable securities.
StockIssuedDuringPeriodSharesVestingOfRestrictedStock	0001193125-26-208969	1	0	shares	D		Stock Issued During Period Shares Vesting Of Restricted Stock	Stock issued during period shares vesting of restricted stock.
WarrantLiability	0001193125-26-208969	1	0	monetary	I	C	Warrant Liability	Warrant liability.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001628280-26-031263	1	0	monetary	D	C	Increase (Decrease) In Operating Lease, Right-Of-Use Assets	Increase (Decrease) In Operating Lease, Right-Of-Use Assets
OperatingExpensesNetOfOtherOperatingIncome	0001628280-26-031263	1	0	monetary	D	D	Operating Expenses, Net Of Other Operating Income	Operating Expenses, Net Of Other Operating Income
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfSharesWithheldForTaxes	0001628280-26-031263	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Net of Shares Withheld for Taxes	Stock Issued During Period, Shares, Restricted Stock Award, Net of Shares Withheld for Taxes
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfSharesWithheldForTaxes	0001628280-26-031263	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award, Net of Shares Withheld for Taxes	Stock Issued During Period, Value, Restricted Stock Award, Net of Shares Withheld for Taxes
NetParentInvestment	0001766400-26-000054	1	0	monetary	I	C	Net Parent Investment	Net Parent Investment
PaymentsForDepositsOnAcquisition	0001766400-26-000054	1	0	monetary	D	C	Payments For Deposits On Acquisition	Payments For Deposits On Acquisition
AccruedAndOtherLiabilitiesCurrent	0002064953-26-000047	1	0	monetary	I	C	Accrued and Other Liabilities, Current	Accrued and Other Liabilities, Current
CostsAndExpensesOperatingAndNonoperating	0002064953-26-000047	1	0	monetary	D	D	Costs And Expenses, Operating And Nonoperating	Costs And Expenses, Operating And Nonoperating
NetTransfersFromToParent	0002064953-26-000047	1	0	monetary	D	C	Net Transfers From (To) Parent	Net Transfers From (To) Parent
ProceedsFromPaymentsForParentFinancingActivities	0002064953-26-000047	1	0	monetary	D	D	Proceeds From (Payments For) Parent, Financing Activities	Proceeds From (Payments For) Parent, Financing Activities
ProductLoansPayableCurrent	0002064953-26-000047	1	0	monetary	I	C	Product Loans Payable, Current	Product Loans Payable, Current
ProductLoansPayableNoncurrent	0002064953-26-000047	1	0	monetary	I	C	Product Loans Payable, Noncurrent	Product Loans Payable, Noncurrent
ProductLoansReceivableCurrent	0002064953-26-000047	1	0	monetary	I	D	Product Loans Receivable, Current	Product Loans Receivable, Current
IncreaseDecreaseinAccruedandDeferredIncomeTaxes	0000216228-26-000036	1	0	monetary	D	D	Increase (Decrease) in Accrued and Deferred Income Taxes	The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction as well as the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
StockIssuedDuringPeriodValueActivityFromStockIncentivePlans	0000216228-26-000036	1	0	monetary	D	C	Stock Issued During Period, Value, Activity From Stock Incentive Plans	Stock Issued During Period, Value, Activity From Stock Incentive Plans
AdditionsToShareRepurchaseLiability	0001672013-26-000112	1	0	monetary	D	D	Additions To Share Repurchase Liability	Additions To Share Repurchase Liability
DividendEquivalentsPayable	0001672013-26-000112	1	0	monetary	I	C	Dividend Equivalents Payable	Dividend Equivalents Payable
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001672013-26-000112	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, Excluding Portion Attributable To Redeemable Noncontrolling Interest	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, Excluding Portion Attributable To Redeemable Noncontrolling Interest
TreasuryStockValueAcquiredCostMethodShareRepurchaseLiability	0001672013-26-000112	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method, Share Repurchase Liability	Treasury Stock, Value, Acquired, Cost Method, Share Repurchase Liability
AdjustmentsToAdditionalPaidInCapitalNetShareSettlementOfEquityAwardsValue	0000876523-26-000045	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Net Share Settlement Of Equity Awards, Value	Adjustments to additional paid in capital net share settlement of equity awards.
DepreciationDepletionAndAmortizationContinuingOperations	0000876523-26-000045	1	0	monetary	D	D	Depreciation, Depletion And Amortization, Continuing Operations	Depreciation, Depletion and Amortization, Continuing Operations
GainLossFromRemeasurementOfPreviouslyHeldEquityInterest	0000876523-26-000045	1	0	monetary	D	C	Gain (Loss) From Remeasurement Of Previously Held Equity Interest	Gain (Loss) From Remeasurement Of Previously Held Equity Interest
IncreaseDecreaseInServiceChargesReceivable	0000876523-26-000045	1	0	monetary	D	C	Increase (Decrease) In Service Charges Receivable	Increase (decrease) in pawn service charges and loan fees receivable.
OperatingLeaseNonCashExpense	0000876523-26-000045	1	0	monetary	D	D	Operating Lease, Non-Cash Expense	Operating Lease, Non-Cash Expense
PawnLoans	0000876523-26-000045	1	0	monetary	I	D	Pawn Loans	Short-term loans collateralized by tangible personal property.
PawnServiceChargesReceivableNet	0000876523-26-000045	1	0	monetary	I	D	Pawn Service Charges Receivable Net	Carrying amount as of the balance sheet date of finance and service charges earned but not received. These charges are related specifically to pawn loans.
RecoveryOfPawnLoanPrincipalThroughSaleOfForfeitedCollateral	0000876523-26-000045	1	0	monetary	D	D	Recovery Of Pawn Loan Principal Through Sale Of Forfeited Collateral	Principal amount of a forfeited pawn loan that is recovered when the inventory associated with the forfeited pawn loan is sold.
ClassOfWarrantOrRightExercisedDuringThePeriod	0001830033-26-000014	1	0	shares	D		Class Of Warrant Or Right, Exercised During The Period	Class Of warrant or right, exercised during the period.
PreferredStockLiabilityNonCurrent	0001830033-26-000014	1	0	monetary	I	C	Preferred stock liability non current	Preferred stock liability non current.
RedemptionOfConvertiblePerpetualPreferredStock	0001830033-26-000014	1	0	monetary	D	C	Redemption Of Convertible Perpetual Preferred Stock	Redemption of convertible perpetual preferred stock.
RedemptionOfConvertiblePerpetualPreferredStockShares	0001830033-26-000014	1	0	shares	D		Redemption Of Convertible Perpetual Preferred Stock Shares	Redemption of convertible perpetual preferred stock shares.
TemporaryEquityRedemptionOfConvertiblePerpetualPreferredStock	0001830033-26-000014	1	0	monetary	D	C	Temporary Equity Redemption Of Convertible Perpetual Preferred Stock	Temporary Equity Redemption Of Convertible Perpetual Preferred Stock
AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteHedge	0001792789-26-000035	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Purchase Of Convertible Note Hedge	Adjustments To Additional Paid In Capital, Purchase Of Convertible Note Hedge
DeferredCashConsiderationAcquisition	0001792789-26-000035	1	0	monetary	D	D	Deferred Cash Consideration, Acquisition	Deferred Cash Consideration, Acquisition
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardUpwardPriceAdjustmentIncludingImpairmentLossAnnualAmount	0001792789-26-000035	1	0	monetary	D	D	Equity Securities Without Readily Determinable Fair Value, Downward (Upward) Price Adjustment, Including Impairment Loss, Annual Amount	Equity Securities Without Readily Determinable Fair Value, Downward (Upward) Price Adjustment, Including Impairment Loss, Annual Amount
FundsHeldAtPaymentProcessors	0001792789-26-000035	1	0	monetary	I	D	Funds Held at Payment Processors	Funds Held at Payment Processors
IncreaseDecreaseInFundsHeldAtPaymentProcessors	0001792789-26-000035	1	0	monetary	D	C	Increase (Decrease) in Funds Held at Payment Processors	Increase (Decrease) in Funds Held at Payment Processors
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001792789-26-000035	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Current Assets	Increase (Decrease) in Prepaid Expense and Other Current Assets
OtherComprehensiveIncomeLossNetOfTaxExcludingTemporaryEquity	0001792789-26-000035	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Excluding Temporary Equity	Other Comprehensive Income (Loss), Net of Tax, Excluding Temporary Equity
OtherComprehensiveIncomeLossOtherGainLossAfterAdjustmentAndTax	0001792789-26-000035	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other, Gain (Loss), After Adjustment and Tax	Other Comprehensive Income (Loss), Other, Gain (Loss), After Adjustment and Tax
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue	0001792789-26-000035	1	0	monetary	D	C	Payments to Acquire Equity Securities Without Readily Determinable Fair Value	Payments to Acquire Equity Securities Without Readily Determinable Fair Value
ReductionOfOperatingLeaseRightOfUseAssetsAndAccretionOfOperatingLeaseLiabilities	0001792789-26-000035	1	0	monetary	D	D	Reduction of Operating Lease Right-of-use Assets and Accretion of Operating Lease Liabilities	Reduction of Operating Lease Right-of-use Assets and Accretion of Operating Lease Liabilities
StockCancelledDuringPeriodSharesAcquisitions	0001792789-26-000035	1	0	shares	D		Stock Cancelled During Period, Shares, Acquisitions	Stock Cancelled During Period, Shares, Acquisitions
StockCancelledDuringPeriodValueAcquisition	0001792789-26-000035	1	0	monetary	D	D	Stock Cancelled During Period, Value, Acquisition	Stock Cancelled During Period, Value, Acquisition
CostOfSalesImpairmentRestructuringAndOtherCharges	0000825542-26-000024	1	0	monetary	D	D	Cost Of Sales, Impairment, Restructuring And Other Charges	The aggregate costs and expenses related to impairment restructuring and other charges related to cost of sales. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
GainLossOnDiscontinuedOperationClassificationAsHeldForSale	0000825542-26-000024	1	0	monetary	D	C	Gain (Loss) On Discontinued Operation Classification As Held For Sale	Gain (Loss) On Discontinued Operation Classification As Held For Sale
IncreaseDecreaseInOtherNet	0000825542-26-000024	1	0	monetary	D	C	Increase (Decrease) In Other, Net	Increase (Decrease) In Other, Net
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLongTermLiabilities	0001628280-26-031249	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Accrued Liabilities, and Other Long-term Liabilities	Increase (Decrease) in Accounts Payable, Accrued Liabilities, and Other Long-term Liabilities
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001759425-26-000037	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Accrued Liabilities and Other Liabilities, Current
AssetAcquisitionLiabilitiesAssumedNetExcludingCashAcquired	0001759425-26-000037	1	0	monetary	D	C	Asset Acquisition, Liabilities Assumed, Net, Excluding Cash Acquired	Asset Acquisition, Liabilities Assumed, Net, Excluding Cash Acquired
ChangeInFairValueOfHoldbackLiabilities	0001759425-26-000037	1	0	monetary	D	C	Change In Fair Value Of Holdback Liabilities	Change In Fair Value Of Holdback Liabilities
ConversionOfConvertibleNotesNet	0001759425-26-000037	1	0	monetary	D	C	Conversion Of Convertible Notes, Net	Conversion Of Convertible Notes, Net
CostOfSales	0001759425-26-000037	1	0	monetary	D	D	Cost of Sales	Cost of Sales
FairValueOfCommonStockIssuedAsPaymentForAssetAcquisition	0001759425-26-000037	1	0	monetary	D	D	Fair Value Of Common Stock Issued As Payment For Asset Acquisition	Fair Value Of Common Stock Issued As Payment For Asset Acquisition
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001759425-26-000037	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	Accounts payable, accrued expenses and other liabilities.
IncreaseDecreaseInHoldbackLiabilities	0001759425-26-000037	1	0	monetary	D	D	Increase (Decrease) In Holdback liabilities	Increase (Decrease) In Holdback liabilities
InventoryReservesAndFirmPurchaseCommitmentLossesUnderOperatingActivity	0001759425-26-000037	1	0	monetary	D	C	Inventory Reserves And Firm Purchase Commitment Losses Under Operating Activity	Inventory Reserves And Firm Purchase Commitment Losses Under Operating Activity
IssuanceCosts	0001759425-26-000037	1	0	monetary	D	D	Issuance Costs	Issuance costs.
NonCashLeaseExpense	0001759425-26-000037	1	0	monetary	D	D	Non Cash Lease Expense	Noncash lease expense.
ResearchAndDevelopmentExpenseAcquiredInProcessCost	0001759425-26-000037	1	0	monetary	D	D	Research And Development Expense, Acquired In Process Cost	Research And Development Expense, Acquired In Process Cost
RightOfUseAssetAndLeaseLiabilitiesDecreaseDueToLeaseModification	0001759425-26-000037	1	0	monetary	D	C	Right-of-Use Asset and Lease Liabilities, Decrease due to Lease Modification	Right-of-Use Asset and Lease Liabilities, Decrease due to Lease Modification
ShareBasedPaymentArrangementSharesAssetAcquisition	0001759425-26-000037	1	0	shares	D		Share-Based Payment Arrangement, Shares, Asset Acquisition	Share-Based Payment Arrangement, Shares, Asset Acquisition
ShareBasedPaymentArrangementValueAssetAcquisition	0001759425-26-000037	1	0	monetary	D	C	Share-Based Payment Arrangement, Value, Asset Acquisition	Share-Based Payment Arrangement, Value, Asset Acquisition
StockBasedCompensationCapitalizedToInventory	0001759425-26-000037	1	0	monetary	D	C	Stock Based Compensation Capitalized to Inventory	Stock based compensation capitalized to inventory.
AccruedExpensesAndOtherCurrentLiabilities	0001421517-26-000041	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, are related to services received from employees, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). This element is distinct from Accrued Liabilities Current because this element includes employee-related liabilities.
CostOfRevenueExcludingInventoryWriteDown	0001421517-26-000041	1	0	monetary	D	D	Cost of Revenue, Excluding Inventory Write-down	Cost of Revenue, Excluding Inventory Write-down
IncreaseDecreaseInContractLiabilities	0001421517-26-000041	1	0	monetary	D	D	Increase (Decrease) In Contract Liabilities	Increase (Decrease) In Contract Liabilities
IncreaseDecreaseInCostsInExcessOfBillingsOnUncompletedContractsOrPrograms1	0001421517-26-000041	1	0	monetary	D	D	Increase (Decrease) In Costs In Excess Of Billings On Uncompleted Contracts Or Programs1	Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings.
PaymentsForRepurchaseOfCommonStockExciseTax	0001421517-26-000041	1	0	monetary	D	C	Payments For Repurchase Of Common Stock, Excise Tax	Payments For Repurchase Of Common Stock, Excise Tax
TreasureStockSharesAcquiredCommonStockAdjustment	0001421517-26-000041	1	0	shares	D		Treasure Stock, Shares Acquired, Common Stock Adjustment	Treasure Stock, Shares Acquired, Common Stock Adjustment
AccretionOfClassAOrdinarySharesToRedemptionValue	0001193125-26-208945	1	0	monetary	D	C	Accretion Of Class A Ordinary Shares To Redemption Value	Accretion of Class A ordinary shares to redemption value.
ChangeInFairValueOfDerivativeLiability	0001193125-26-208945	1	0	monetary	D	C	Change in fair value of derivative liability	Change in fair value of derivative liability.
ConvertibleWorkingCapitalLoanRelatedPartyCurrent	0001193125-26-208945	1	0	monetary	I	C	Convertible Working Capital Loan Related Party Current	Convertible working capital loan related party current.
FairValueOfDerivativeLiabilityAtIssuanceOfConvertibleWorkingCapitalLoan-RelatedParty	0001193125-26-208945	1	0	monetary	D	D	Fair value of derivative liability at issuance of convertible working capital loan - related party	Fair value of derivative liability at issuance of convertible working capital loan - related party.
IncreaseDecreaseInRelatedPartyPayable	0001193125-26-208945	1	0	monetary	D	D	Increase Decrease In Related Party Payable	Increase decrease in related party payable.
NetIncomeLossAttributableToCommonStockSubjectToRedemption	0001193125-26-208945	1	0	monetary	D	C	Net Income Loss Attributable To Common Stock Subject To Redemption	Net income loss attributable to common stock subject to redemption.
NetIncomePerShareOrdinarySharesSubjectToPossibleRedemptionBasic	0001193125-26-208945	1	0	perShare	D		Net Income Per Share, Ordinary Shares Subject To Possible Redemption Basic	Net income per share, ordinary shares subject to possible redemption basic.
NetIncomePerShareOrdinarySharesSubjectToPossibleRedemptionDiluted	0001193125-26-208945	1	0	perShare	D		Net Income Per Share, Ordinary Shares Subject To Possible Redemption Diluted	Net income per share, ordinary shares subject to possible redemption diluted.
ReclassOfNegativeAdditionalPaid-InCapitalToAccumulatedDeficit	0001193125-26-208945	1	0	monetary	D	C	Reclass Of Negative Additional Paid-In Capital To Accumulated Deficit	Reclass of negative additional paid-in capital to accumulated deficit.
RelatedPartyPayableCurrent	0001193125-26-208945	1	0	monetary	I	C	Related Party Payable Current	Related party payable current.
WarrantLiabilityNonCurrent	0001193125-26-208945	1	0	monetary	I	C	Warrant Liability Non Current	Warrant liability non current
WeightedaverageNumberOfShareOutstandingOrdinarySharesSubjectToPossibleRedemptionBasic	0001193125-26-208945	1	0	shares	D		WeightedAverage Number Of Share Outstanding Ordinary Shares Subject To Possible Redemption Basic	Weightedaverage number of share outstanding ordinary shares subject to possible redemption basic.
WeightedAverageNumberOfShareOutstandingOrdinarySharesSubjectToPossibleRedemptionDiluted	0001193125-26-208945	1	0	shares	D		Weighted Average Number Of Share Outstanding Ordinary Shares Subject To Possible Redemption Diluted	Weighted average number of share outstanding ordinary shares subject to possible redemption diluted.
IncreaseDecreaseInOperatingLeaseLiabilities	0001787306-26-000040	1	0	monetary	D	D	Increase (Decrease) in Operating Lease Liabilities	Increase (Decrease) in Operating Lease Liabilities
MilestonePaymentForIntangibleAssetIncurredButNotYetPaid	0001787306-26-000040	1	0	monetary	D	D	Milestone Payment For Intangible Asset Incurred But Not Yet Paid	Milestone Payment For Intangible Asset Incurred But Not Yet Paid
AcquiredInProcessResearchAndDevelopment	0001628280-26-031238	1	0	monetary	D	D	Acquired In-Process Research and Development	Acquired In-Process Research and Development
AdjustmentsToAdditionalPaidInCapitalRemeasurementOfShareBasedLiability	0001628280-26-031238	1	0	monetary	D	C	Adjustments to Additional Paid-in Capital, Remeasurement of Share-Based Liability	Adjustments to Additional Paid-in Capital, Remeasurement of Share-Based Liability
AmortizationOfDebtIssuanceCostsOnTermLoans	0001628280-26-031238	1	0	monetary	D	D	Amortization Of Debt Issuance Costs on Term Loans	Amortization Of Debt Issuance Costs on Term Loans
AmortizationOfPremiumDiscountOnInvestments	0001628280-26-031238	1	0	monetary	D	D	Amortization Of Premium/Discount On Investments	Amount of amortization expense attributable to the discount and premium on investments.
FairValueAdjustmentShareBasedLiability	0001628280-26-031238	1	0	monetary	D	C	Fair Value Adjustment, Share-Based Liability	Fair Value Adjustment, Share-Based Liability
IncreaseDecreaseInRoyaltyFinancingLiabilities	0001628280-26-031238	1	0	monetary	D	D	Increase (Decrease) In Royalty Financing Liabilities	Increase (Decrease) In Royalty Financing Liabilities
NonCashInterestExpenseOnRoyaltyFinancingLiabilities	0001628280-26-031238	1	0	monetary	D	D	Non-Cash Interest Expense On Royalty Financing Liabilities	Amount of non-cash interest expense on royalty financing obligation.
ProceedsFromStockIssuedInPlaceOfCashRetainer	0001628280-26-031238	1	0	monetary	D	D	Proceeds from Stock Issued in Place of Cash Retainer	Proceeds from Stock Issued in Place of Cash Retainer
RepaymentOfRoyaltyFinancingLiabilitiesPrincipal	0001628280-26-031238	1	0	monetary	D	C	Repayment Of Royalty Financing Liabilities, Principal	Repayment Of Royalty Financing Liabilities, Principal
RestrictedCashAndCashEquivalentsIncludedInOtherAssetsNonCurrent	0001628280-26-031238	1	0	monetary	I	D	Restricted Cash and Cash Equivalents, Included In Other Assets, Non-Current	Restricted Cash and Cash Equivalents, Included In Other Assets, Non-Current
RightOfUseAssetsNoncurrent	0001628280-26-031238	1	0	monetary	I	D	Right-Of-Use-Assets, Noncurrent	Right-Of-Use-Assets, Noncurrent
RoyaltyFinancingLiabilitiesCurrent	0001628280-26-031238	1	0	monetary	I	C	Royalty Financing Liabilities, Current	Royalty Financing Liabilities, Current
RoyaltyFinancingLiabilitiesNoncurrent	0001628280-26-031238	1	0	monetary	I	C	Royalty Financing Liabilities, Noncurrent	Carrying amount as of the balance sheet date of obligations for future royalties.
SettlementOfShareBasedLiability	0001628280-26-031238	1	0	monetary	D	C	Settlement Of Share-Based Liability	Settlement Of Share-Based Liability
ShareBasedLiability	0001628280-26-031238	1	0	monetary	I	C	Share-based Liability	Share-based Liability
WithholdingTaxesAccrued	0001628280-26-031238	1	0	monetary	D	D	Withholding Taxes Accrued	Withholding Taxes Accrued
CommercialLoansAtFairValueOriginatedOrDrawnDuringPeriod	0001295401-26-000004	1	0	monetary	D	C	Commercial Loans, At Fair Value Originated or Drawn During The Period	Commercial Loans, At Fair Value Originated or Drawn During The Period
CommonStockRepurchasesAndExciseTaxTreasuryStock	0001295401-26-000004	1	0	monetary	D	D	Common stock repurchases and excise tax, treasury stock	Common stock repurchases and excise tax, treasury stock.
CreditEnhancementAsset	0001295401-26-000004	1	0	monetary	I	D	Credit Enhancement Asset	Credit Enhancement Asset
DemandAndInterestChecking	0001295401-26-000004	1	0	monetary	I	C	Demand And Interest Checking	The aggregate amount of all domestic and foreign demand and interest checking deposits liabilities held by the entity.
FederalHomeLoanAndAtlanticCentralBankersBankStock	0001295401-26-000004	1	0	monetary	I	D	Federal Home Loan And Atlantic Central Bankers Bank Stock	This line represents an equity interest in FHLB & Atlantic Bankers Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
FintechLoanCreditEnhancement	0001295401-26-000004	1	0	monetary	D	C	Fintech Loan Credit Enhancement	Fintech Loan Credit Enhancement
InterestExpenseSeniorDebt	0001295401-26-000004	1	0	monetary	D	D	Interest Expense, Senior Debt	Interest Expense, Senior Debt
LeasedVehiclesTransferredToRepossessedAssets	0001295401-26-000004	1	0	monetary	D	D	Leased Vehicles Transferred To Repossessed Assets	Leased Vehicles Transferred To Repossessed Assets
LeasingIncome	0001295401-26-000004	1	0	monetary	D	C	Leasing Income	Income earned from automobile leasing services, including gains on sales excluding interest.
LegalSettlementReimbursement	0001295401-26-000004	1	0	monetary	D	D	Legal settlement (reimbursement)	Legal settlement (reimbursement)
NonInterestExpensesGeneralConsulting	0001295401-26-000004	1	0	monetary	D	D	Non Interest Expenses General Consulting	Non Interest Expenses Consulting
NonInterestExpenseSoftware	0001295401-26-000004	1	0	monetary	D	D	Non-interest Expense, Software	Non-interest Expense, Software
PaymentsForCapitalizedInvestmentInOtherRealEstateOwned	0001295401-26-000004	1	0	monetary	D	C	Payments For Capitalized Investment In Other Real Estate Owned	Payments for capitalized investment in other real estate owned
PaymentsOnCommercialLoansAtFairValue	0001295401-26-000004	1	0	monetary	D	D	Payments On Commercial Loans, At Fair Value	Payments On Commercial Loans, At Fair Value
ProceedsFromCreditEnhancementAgreementCashInflows	0001295401-26-000004	1	0	monetary	D	D	Proceeds From Credit Enhancement Agreement Cash Inflows	Proceeds from credit enhancement agreement cash inflows.
ProvisionForCreditLossesOnFintechLoans	0001295401-26-000004	1	0	monetary	D	D	Provision For Credit Losses On Fintech Loans	Provision For Credit Losses On Consumer Fintech Loans.
ProvisionForCreditLossesOnNonFintechLoans	0001295401-26-000004	1	0	monetary	D	D	Provision For Credit Losses On Non-Fintech Loans	Provision for credit losses on non-fintech loans
ProvisionReversalForUnfundedCommitments	0001295401-26-000004	1	0	monetary	D	C	Provision Reversal for Unfunded Commitments	Provision reversal for unfunded commitments.
SavingsAndMoneyMarket	0001295401-26-000004	1	0	monetary	I	C	Savings and money market	The aggregate of all domestic and foreign savings and money market deposit liabilities held by the entity.
TransfersToOtherRealEstateOwnedFromCommercialLoansAtFairValueAndLoansNet	0001295401-26-000004	1	0	monetary	D	D	Transfers to Other Real Estate Owned from Commercial Loans, at Fair Value, and Loans, Net	Transfers to other real estate owned from commercial loans, at fair value, and loans, net.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001543151-26-000022	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities, Current	Accrued Liabilities And Other Liabilities, Current
DepreciationAndAmortizationIncludingAmountFromOtherIncomeExpense	0001543151-26-000022	1	0	monetary	D	D	Depreciation and Amortization Including Amount From Other Income (Expense)	Depreciation and Amortization Including Amount From Other Income (Expense)
IncreaseDecreaseInInsuranceReserve	0001543151-26-000022	1	0	monetary	D	D	Increase (Decrease) In Insurance Reserve	Increase (Decrease) In Insurance Reserve
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001543151-26-000022	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right Of Use Assets	Increase (Decrease) In Operating Lease Right Of Use Assets
InsuranceReserveCurrent	0001543151-26-000022	1	0	monetary	I	C	Insurance Reserve, Current	Insurance Reserve, Current
InsuranceReserveNoncurrent	0001543151-26-000022	1	0	monetary	I	C	Insurance Reserve, Noncurrent	Insurance Reserve, Noncurrent
MarketableAndNonMarketableInvestments	0001543151-26-000022	1	0	monetary	I	D	Marketable And Non-Marketable Investments	Marketable And Non-Marketable Investments
OperationsAndSupportExpense	0001543151-26-000022	1	0	monetary	D	D	Operations And Support Expense	Operations And Support Expense
PaymentsToAcquireNonMarketableInvestments	0001543151-26-000022	1	0	monetary	D	C	Payments To Acquire Non-Marketable Investments	Payments To Acquire Non-Marketable Investments
TemporaryEquityReMeasurementOfNonControllingInterest	0001543151-26-000022	1	0	monetary	D	D	Temporary Equity, Re-Measurement Of Non-Controlling Interest	Temporary Equity, Re-Measurement Of Non-Controlling Interest
AccretionOfPurchaseAccountingAdjustmentsOnLoans	0001538263-26-000046	1	0	monetary	D	C	Accretion of Purchase Accounting Adjustments on Loans	Accretion of Purchase Accounting Adjustments on Loans
CoreDepositIntangibleAmortization	0001538263-26-000046	1	0	monetary	D	D	Core deposit intangible amortization	
CreditLossExpenseReversal	0001538263-26-000046	1	0	monetary	D	D	Credit Loss, Expense (Reversal)	Credit Loss, Expense (Reversal)
DeathBenefitProceedsFromBOLIPolicies	0001538263-26-000046	1	0	monetary	D	D	Death Benefit Proceeds From BOLI Policies	Death Benefit Proceeds From BOLI Policies
EmployeeStockOwnershipPlanValueOfAllocatedShares	0001538263-26-000046	1	0	monetary	D	C	ESOP shares allocated	
FeesandCommissionsServicing	0001538263-26-000046	1	0	monetary	D	C	Fees and Commissions, Servicing	Fees and Commissions, Servicing
GainLossOnOriginationOfLoansHeldForSale	0001538263-26-000046	1	0	monetary	D	C	Gain (Loss) on Origination of Loans Held for Sale	Gain (Loss) on Origination of Loans Held for Sale
InterestExpenseJuniorSubordinatedDebt	0001538263-26-000046	1	0	monetary	D	D	Interest Expense, Junior Subordinated Debt	Interest Expense, Junior Subordinated Debt
LossGainOnSaleOfRepossessedAssets	0001538263-26-000046	1	0	monetary	D	C	Loss (Gain) On Sale Of Repossessed Assets	Loss (Gain) On Sale Of Repossessed Assets
MaturitiesOfCertificatesOfDepositInOtherBanks	0001538263-26-000046	1	0	monetary	D	D	Maturities of certificates of deposit in other banks	
NetIncreaseDecreaseInShortTermBorrowings	0001538263-26-000046	1	0	monetary	D	D	Net Increase (Decrease) in Short-Term Borrowings	Net Increase (Decrease) in Short-Term Borrowings
NetInterestIncomeAfterProvisionRecoveryForCreditLosses	0001538263-26-000046	1	0	monetary	D	C	Net Interest Income after Provision (Recovery) for Credit Losses	Net Interest Income after Provision (Recovery) for Credit Losses
NetRedemptionsOfTaxCreditEquityInvestments	0001538263-26-000046	1	0	monetary	D	D	Net Redemptions Of Tax Credit Equity Investments	Net Redemptions Of Tax Credit Equity Investments
NetRedemptionsPurchasesOfOtherInvestments	0001538263-26-000046	1	0	monetary	D	D	Net redemptions (purchases) of other investments	
ProceedsFromGrantedRestrictedStock	0001538263-26-000046	1	0	monetary	D	D	Proceeds From Granted Restricted Stock	Proceeds From Granted Restricted Stock
ProceedsfromMaturitiesPrepaymentsandCallsofDebtSecuritiesAvailableforsaleExcludingMortgageBackedSecuritiesMBS	0001538263-26-000046	1	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale, Excluding Mortgage Backed Securities (MBS)	Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale, Excluding Mortgage Backed Securities (MBS)
ProceedsFromTheSaleOfEquipmentOnLease	0001538263-26-000046	1	0	monetary	D	D	Proceeds From The Sale Of Equipment On Lease	Proceeds From The Sale Of Equipment On Lease
PurchaseOfBankOwnedLifeInsurance	0001538263-26-000046	1	0	monetary	D	C	Purchase of bank owned life insurance	The amount paid for life insurance policies on an officer, executive or employee.
PurchaseOfCertificatesOfDepositInOtherBanks	0001538263-26-000046	1	0	monetary	D	C	Purchase of certificates of deposit in other banks	
RetirementofStock	0001538263-26-000046	1	0	monetary	D	C	Retirement of Stock	Retirement of Stock
ROUAssetAndLeaseLiabilitiesForOperatingLeaseAccounting	0001538263-26-000046	1	0	monetary	D	D	ROU Asset And Lease Liabilities For Operating Lease Accounting	ROU Asset And Lease Liabilities For Operating Lease Accounting
SBICInvestmentIncome	0001538263-26-000046	1	0	monetary	D	C	SBIC Investment Income	SBIC Investment Income
TransferOfLoansToRepossessedAssets	0001538263-26-000046	1	0	monetary	D	C	Transfer Of Loans To Repossessed Assets	Transfer Of Loans To Repossessed Assets
TransferOfPremisesAndEquipmentToHeldForSale	0001538263-26-000046	1	0	monetary	D	C	Transfer Of Premises And Equipment To Held For Sale	Transfer Of Premises And Equipment To Held For Sale
CashReceiptsFromPaymentsOnDerivativesNet	0002074176-26-000030	1	0	monetary	D	D	Cash Receipts From (Payments On) Derivatives, Net	Cash Receipts From (Payments On) Derivatives, Net
DividendsToParent	0002074176-26-000030	1	0	monetary	D	D	Dividends To Parent	Dividends To Parent
DividendsToShareholders	0002074176-26-000030	1	0	monetary	D	D	Dividends To Shareholders	Dividends To Shareholders
LeaseBonus	0002074176-26-000030	1	0	monetary	D	C	Lease Bonus	Amount received to extend the lease term.
OilAndGasFullCostMethodPropertyAndEquipmentAccumulatedDepletionAndImpairment	0002074176-26-000030	1	0	monetary	I	C	Oil And Gas, Full Cost Method, Property And Equipment, Accumulated Depletion And Impairment	Oil And Gas, Full Cost Method, Property And Equipment, Accumulated Depletion And Impairment
AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent	0001050446-26-000031	1	0	monetary	I	C	Accounts Payable Accrued Expenses And Operating Lease Liabilities Current	Accounts payable accrued expenses and operating lease liabilities current.
AdvanceDepositsOnPurchasesOfPropertyAndEquipment	0001050446-26-000031	1	0	monetary	D	C	Advance Deposits on Purchases of Property and Equipment	Advance deposits on purchases of property and equipment.
DepositsAndOtherAssets	0001050446-26-000031	1	0	monetary	I	D	Deposits And Other Assets	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer; and amounts of noncurrent assets classified as other.
IncreaseDecreaseInOperatingLeaseLiabilitiesAndOtherLongTermLiabilities	0001050446-26-000031	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities And Other Long-Term Liabilities	Increase decrease in operating lease liabilities and other long-term liabilities
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001050446-26-000031	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary equity, stock issued during period, shares, new issues.
CashHeldInCashEquivalentsAndMarketableSecurities	0001193125-26-208924	1	0	monetary	I	D	Cash Held In Cash Equivalents And Marketable Securities	Cash held in cash equivalents and marketable securities.
IncreaseDecreaseInUnbilledContractsReceivable	0001193125-26-208924	1	0	monetary	D	C	Increase Decrease In Unbilled Contracts Receivable	Increase decrease in unbilled contracts receivable.
IntangibleAssetsAmortization	0001193125-26-208924	1	0	monetary	D	D	Intangible Assets Amortization	Intangible assets amortization.
ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions	0001193125-26-208924	1	0	monetary	D	D	Proceeds From Employee Stock Purchase Program And Exercise Of Stock Options	Proceeds from employee stock purchase program and exercise of stock options.
CommissionAndIncentives	0001193125-26-208922	1	0	monetary	D	D	Commission And Incentives	Expenses related to commissions and other incentives earned by independent distributors. Commission and incentive expenses include sales commissions paid to our independent distributors, special incentives, costs for incentive trip and other rewards
IncreaseDecreaseInLeaseLiabilities	0001193125-26-208922	1	0	monetary	D	D	Increase (Decrease) In Lease Liabilities	Increase (Decrease) In Lease Liabilities
ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001193125-26-208922	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan	Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan
ChangesInFairValueOfContingentLiability	0001193125-26-208916	1	0	monetary	D	C	Changes In Fair Value Of Contingent Liability	Changes in fair value of contingent liability
DevelopedTechnologyOnBodyInfusorIntangibleAssets	0001193125-26-208916	1	0	monetary	I	D	Developed Technology on Body Infusor Intangible Assets	Developed technology on body infusor intangible assets.
FinancingLiabilityCurrent	0001193125-26-208916	1	0	monetary	I	C	Financing Liability Current	Financing liability current.
FinancingLiabilityNoncurrent	0001193125-26-208916	1	0	monetary	I	C	Financing Liability Noncurrent	Financing liability noncurrent.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-208916	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
InProcessResearchAndDevelopmentReadyFlowAutoFormulation	0001193125-26-208916	1	0	monetary	I	D	In Process Research And Development Ready Flow Auto Formulation	In Process Research And Development Ready Flow Auto Formulation.
InterestExpenseOnFinancingLiability	0001193125-26-208916	1	0	monetary	D	D	Interest Expense On Financing Liability	Interest expense on financing liability.
InterestOnLiabilityForSaleOfFutureRoyalties	0001193125-26-208916	1	0	monetary	D	D	Interest On Liability For Sale Of Future Royalties	Interest on liability for sale of future royalties.
IssuanceOfCommonStockUponSettlementOfSeniorConvertibleNotes	0001193125-26-208916	1	0	monetary	D	C	Issuance of Common Stock Upon Settlement of Senior Convertible Notes	Issuance of common stock upon settlement of senior convertible notes.
LiabilitySaleForFutureRoyaltiesCurrent	0001193125-26-208916	1	0	monetary	I	C	Liability for sale of future royalties current	Liability Sale For Future Royalties Current
LiabilitySaleOfFutureRoyaltiesNonCurrent	0001193125-26-208916	1	0	monetary	I	C	Liability Sale Of Future Royalties Non current	Liability Sale Of Future Royalties Non current
MilestoneLiabilitiesNoncurrent	0001193125-26-208916	1	0	monetary	I	C	Milestone Liabilities Noncurrent	Milestone liabilities non-current.
NetAccretionOfInvestments	0001193125-26-208916	1	0	monetary	D	D	Net Accretion Of Investments	Net accretion of investments.
PaymentsForTaxesRelatedToNetIssuanceOfCommonStockAssociatedWithRestrictedStockUnitsAndStockOptions	0001193125-26-208916	1	0	monetary	D	C	Payments For Taxes Related To Net Issuance Of Common Stock Associated With Restricted Stock Units And Stock Options	Payments for taxes related to net issuance of common stock associated with restricted stock units and stock options.
PrincipalPaymentsOnFinancingLiability	0001193125-26-208916	1	0	monetary	D	C	Principal payments on financing liability	Principal payments on financing liability.
PrincipalPaymentsOnSeniorConvertibleNotes	0001193125-26-208916	1	0	monetary	D	C	Principal Payments on Senior Convertible Notes	Principal payments on senior convertible notes.
ProceedsFromMarketPriceStockPurchasePlan	0001193125-26-208916	1	0	monetary	D	D	Proceeds from market price stock purchase plan	Proceeds from market price stock purchase plan.
PurchaseObligationNoncurrent	0001193125-26-208916	1	0	monetary	I	C	Purchase Obligation Noncurrent	Purchase obligation noncurrent.
PurchaseOfAvailableForSaleSecurities	0001193125-26-208916	1	0	monetary	D	C	Purchase Of Available For Sale Securities	Purchase of available-for-sale securities.
SoldPortionOfRoyaltyRevenue	0001193125-26-208916	1	0	monetary	D	C	Sold Portion of Royalty Revenue	Sold portion of royalty revenue.
StockIssuedDuringPeriodSharesMarketPriceStockPurchasePlan	0001193125-26-208916	1	0	shares	D		Stock Issued During Period Shares Market Price Stock Purchase Plan	Stock issued during period shares market price stock purchase plan.
StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockUnitsNetOfForfeitures	0001193125-26-208916	1	0	shares	D		Stock Issued During Period Shares Stock Options And Restricted Stock Units Net Of Forfeitures	Stock issued during period shares stock options and restricted stock units net of forfeitures.
StockIssuedDuringPeriodValueMarketPriceStockPurchasePlan	0001193125-26-208916	1	0	monetary	D	C	Stock Issued During Period Value Market Price Stock Purchase Plan	Stock issued during period value market price stock purchase plan.
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures	0001193125-26-208916	1	0	monetary	D	C	Stock Issued During Period Value Stock Options And Restricted Stock Units Net Of Forfeitures	Stock issued during period value stock options and restricted stock units net of forfeitures.
LeaseLiabilitiesCurrent	0001193125-26-208921	1	0	monetary	I	C	Lease Liabilities Current	Lease liabilities current.
LeaseLiabilitiesNoncurrent	0001193125-26-208921	1	0	monetary	I	C	Lease Liabilities Noncurrent	Lease liabilities noncurrent.
PaymentsForEmployeeTaxesRelatedToStockCompensation	0001193125-26-208921	1	0	monetary	D	D	Payments for employee taxes related to stock compensation	Payments for employee taxes related to stock compensation
SharesIssuedForTheExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsAmount	0001193125-26-208921	1	0	monetary	D	C	Shares issued for the exercise of stock options and vesting of restricted stock units, Amount	Shares issued for the exercise of stock options and vesting of restricted stock units, Amount
SharesIssuedForTheExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsShares	0001193125-26-208921	1	0	shares	D		Shares issued for the exercise of stock options and vesting of restricted stock units, Shares	Shares issued for the exercise of stock options and vesting of restricted stock units
SharesRedeemedForEmployeeTaxWithholdings	0001193125-26-208921	1	0	shares	D		Shares redeemed for employee tax withholdings	Shares redeemed for employee tax withholdings
SharesRedeemedForEmployeeTaxWithHoldingsAmount	0001193125-26-208921	1	0	monetary	D	D	Shares Redeemed For Employee Tax With Holdings, Amount	Shares Redeemed For Employee Tax With Holdings, Amount
DividendIncomeEquitySecuritiesOperatingWithDeterminableFairValue	0001437749-26-015192	1	0	monetary	D	C	With a readily determinable fair value	Amount of dividend income on investment in equity security with determinable fair value, classified as operating.
DividendIncomeEquitySecuritiesWithoutReadilyDeterminableFairValueOperating	0001437749-26-015192	1	0	monetary	D	C	Without a readily determinable fair value	Amount of dividend income on investment in equity security without readily determinable fair value, classified as operating.
PaymentsForTheRepurchaseOfCommonStock	0001437749-26-015192	1	0	monetary	D	C	lcnb_PaymentsForTheRepurchaseOfCommonStock	The amount related to the repurchase of common stock.
RealizedGainOnSalesOfLoans	0001437749-26-015192	1	0	monetary	D	D	Realized gains from sales of loans	The net gain resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
TransferFromPremisesAndEquipmentToPremisesHeldforsale	0001437749-26-015192	1	0	monetary	D	C	Transfer from premises and equipment to premises held-for-sale	Value of premises and equipment to premises held-for-sale in noncash transaction.
DeferredIncomeTaxExpenseBenefitExcludingValuationAllowance	0001367859-26-000034	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Excluding Valuation Allowance	Deferred Income Tax Expense (Benefit), Excluding Valuation Allowance
InterchangeIncome	0001367859-26-000034	1	0	monetary	D	C	Interchange Income	Interchange Income
LongtermFederalHomeLoanBankAdvancesNet	0001367859-26-000034	1	0	monetary	I	C	Long-term Federal Home Loan Bank Advances, Net	Long-term Federal Home Loan Bank Advances, Net
NetGainOnDisposalOfForeclosedProperties	0001367859-26-000034	1	0	monetary	D	C	Net Gain On Disposal Of Foreclosed Properties	Net gain on disposal of foreclosed properties.
NoninterestIncomeLoanFeesAndServicingCharges	0001367859-26-000034	1	0	monetary	D	C	Noninterest Income, Loan Fees And Servicing Charges	Noninterest Income, Loan Fees And Servicing Charges
NoninterestIncomeServiceChargesOnDepositAccounts	0001367859-26-000034	1	0	monetary	D	C	Noninterest Income, Service Charges On Deposit Accounts	Noninterest Income, Service Charges On Deposit Accounts
PaymentsForProceedsFromNonMarketableEquitySecurities	0001367859-26-000034	1	0	monetary	D	C	Payments For (Proceeds From) Non-Marketable Equity Securities	Payments For (Proceeds From) Non-Marketable Equity Securities
PaymentsOnFederalHomeLoanBankMaturities	0001367859-26-000034	1	0	monetary	D	C	Payments On Federal Home Loan Bank Maturities	Payments On Federal Home Loan Bank Maturities
ProceedsFromMaturitiesAndPrepaymentsOfDebtSecuritiesAvailableForSale	0001367859-26-000034	1	0	monetary	D	D	Proceeds From Maturities And Prepayments Of Debt Securities, Available-for-Sale	Proceeds From Maturities And Prepayments Of Debt Securities, Available-for-Sale
ProceedsFromSaleOfForeclosedProperties	0001367859-26-000034	1	0	monetary	D	D	Proceeds From Sale Of Foreclosed Properties	Proceeds from sale of foreclosed properties.
ProvisionForValuationAllowanceOnForeclosedProperties	0001367859-26-000034	1	0	monetary	D	D	Provision For Valuation Allowance On Foreclosed Properties	Provision For Valuation Allowance On Foreclosed Properties
ServicingAssetAtAmortizedCostAmortizationMSR	0001367859-26-000034	1	0	monetary	D	D	Servicing Asset At Amortized Cost, Amortization, MSR	Servicing Asset At Amortized Cost, Amortization, MSR
ServicingAssetAtAmortizedCostAmortizationNetOfRecoveries	0001367859-26-000034	1	0	monetary	D	D	Servicing Asset At Amortized Cost, Amortization, Net Of Recoveries	Servicing Asset At Amortized Cost, Amortization, Net Of Recoveries
ServicingAssetAtAmortizedCostNetOfValuationAllowance	0001367859-26-000034	1	0	monetary	I	D	Servicing Asset At Amortized Cost, Net Of Valuation Allowance	Servicing Asset At Amortized Cost, Net Of Valuation Allowance
IncreaseDecreaseInInventoryAndOther	0001831481-26-000049	1	0	monetary	D	C	Increase (Decrease) in Inventory and Other	Increase (Decrease) in Inventory and Other
AdditionsToBankPremisesAndEquipment	0001628280-26-031220	1	0	monetary	D	C	Additions To Bank Premises And Equipment	Additions to bank premises and equipment.
FederalDepositInsuranceCorporationAssessment	0001628280-26-031220	1	0	monetary	D	D	Federal Deposit Insurance Corporation Assessment	Federal deposit insurance corporation assessment.
FinancingReceivableAndAccruedInterestReceivableCreditLossProvisionReversal	0001628280-26-031220	1	0	monetary	D	D	Financing Receivable And Accrued Interest Receivable, Credit Loss Provision (Reversal)	Financing Receivable And Accrued Interest Receivable, Credit Loss Provision (Reversal)
FurnitureAndEquipmentExpense	0001628280-26-031220	1	0	monetary	D	D	Furniture And Equipment Expense	Furniture and equipment expense.
InterchangeIncome	0001628280-26-031220	1	0	monetary	D	C	Interchange Income	Interchange income.
InterestOnFederalFundsSoldAndInterestBearingDeposits	0001628280-26-031220	1	0	monetary	D	C	Interest On Federal Funds Sold And Interest Bearing Deposits	Interest on federal funds sold and interest bearing deposits.
NetIncomeLossAvailableToCommonStockholdersBeforeEarningsLossAllocatedToParticipatingSecurities	0001628280-26-031220	1	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders Before Earnings (Loss) Allocated to Participating Securities	Net Income (Loss) Available to Common Stockholders Before Earnings (Loss) Allocated to Participating Securities
NonInterestIncomeExcludingGainLossOnLoansSaleAndInvestments	0001628280-26-031220	1	0	monetary	D	C	Non Interest Income Excluding Gain Loss On Loans Sale And Investments	Non interest income excluding gain loss on loans sale and investments.
NoninterestIncomeServicingCharges	0001628280-26-031220	1	0	monetary	D	C	Noninterest Income, Servicing Charges	Noninterest Income, Servicing Charges
OperatingLeaseLiabilityInitialRecognitionOtherThanThroughBankAcquisitions	0001628280-26-031220	1	0	monetary	D	C	Operating Lease, Liability, Initial Recognition, Other than Through Bank Acquisitions	Operating Lease, Liability, Initial Recognition, Other than Through Bank Acquisitions
OperatingLeaseRightOfUseAssetsInitialRecognitionOtherThanThroughBankAcquisitions	0001628280-26-031220	1	0	monetary	D	D	Operating Lease, Right-Of-Use Assets, Initial Recognition, Other than Through Bank Acquisitions	Operating Lease, Right-Of-Use Assets, Initial Recognition, Other than Through Bank Acquisitions
OtherAccretionAmortizationNet	0001628280-26-031220	1	0	monetary	D	C	Other Accretion (Amortization), Net	Other Accretion (Amortization), Net
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationAndTaxParent	0001628280-26-031220	1	0	monetary	D	C	Other Comprehensive Income (Loss), Fair Value Hedge, Gain (Loss), After Reclassification And Tax, Parent	Other Comprehensive Income (Loss), Fair Value Hedge, Gain (Loss), After Reclassification And Tax, Parent
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationTaxParent	0001628280-26-031220	1	0	monetary	D	D	Other Comprehensive Income (Loss), Fair Value Hedge, Gain (Loss), After Reclassification, Tax, Parent	Other Comprehensive Income (Loss), Fair Value Hedge, Gain (Loss), After Reclassification, Tax, Parent
PaymentsForProceedsFromNewLoansAndPrincipalRepaymentsInvestingActivities	0001628280-26-031220	1	0	monetary	D	C	Payments For (Proceeds From) New Loans and Principal Repayments, Investing Activities	Payments For (Proceeds From) New Loans and Principal Repayments, Investing Activities
ProceedsFromSaleAndMaturityOfTimeDepositsHeldWithOtherBanks	0001628280-26-031220	1	0	monetary	D	D	Proceeds From Sale And Maturity Of Time Deposits Held With Other Banks	Proceeds From Sale And Maturity Of Time Deposits Held With Other Banks
SaleOfLoansDesignatedHeldForSale	0001628280-26-031220	1	0	monetary	D	D	Sale Of Loans Designated Held For Sale	Sale of loans designated held for sale.
StockholdersEquityBeforeAccumulatedOtherComprehensiveIncome	0001628280-26-031220	1	0	monetary	I	C	Stockholders Equity Before Accumulated Other Comprehensive Income	Stockholders equity before accumulated other comprehensive income.
TemporaryEquityDividendsPerShareDeclaredPerOneThousandthShare	0001628280-26-031220	1	0	perShare	D		Temporary Equity, Dividends Per Share, Declared, Per One-Thousandth Share	Temporary Equity, Dividends Per Share, Declared, Per One-Thousandth Share
TimeDepositsWithOtherBanks	0001628280-26-031220	1	0	monetary	I	D	Time Deposits With Other Banks	Time Deposits With Other Banks
TransferFromLoansToOtherRealEstateOwned	0001628280-26-031220	1	0	monetary	D	D	Transfer From Loans To Other Real Estate Owned	Transfer from loans to other real estate owned.
AdvanceFutureRoyaltyAndMilestonePayments	0001326732-26-000043	1	0	monetary	D	C	Advance Future Royalty And Milestone Payments	Advance Future Royalty And Milestone Payments
IncreaseDecreaseInLeaseLiabilitiesAndRightOfUseAssets	0001326732-26-000043	1	0	monetary	D	D	Increase (Decrease) In Lease Liabilities and Right Of Use Assets	The increase (decrease) during the reporting period relating to lease liabilities and right of use (ROU) assets.
NonCashRoyaltyRevenueRelatedToSaleOfFutureRoyalties	0001326732-26-000043	1	0	monetary	D	C	Non-Cash Royalty Revenue Related to Sale of Future Royalties	Non-Cash Royalty Revenue Related to Sale of Future Royalties
PurchaseOfNoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	0001326732-26-000043	1	0	monetary	D	C	Purchase Of Noncontrolling Interest, Increase From Subsidiary Equity Issuance	Purchase Of Noncontrolling Interest, Increase From Subsidiary Equity Issuance
StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001326732-26-000043	1	0	monetary	D	C	Stock Issued During Period Shares, Exercise Of Prefunded Warrants	Stock Issued During Period Shares, Exercise Of Prefunded Warrants
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001326732-26-000043	1	0	monetary	D	C	Stock Issued During Period Value, Exercise Of Prefunded Warrants	Stock Issued During Period Value, Exercise Of Prefunded Warrants
AccruedCapitalExpendituresCurrent	0001437749-26-015191	1	0	monetary	I	C	Accrued capital expenditures	Carrying value as of the balance sheet date of obligations incurred through that date and payable for capital expenditures. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells	0001437749-26-015191	1	0	monetary	I	C	Advances from joint interest owners	Amount of advances from joint interest owners for costs incurred on joint interest wells.
DerivativeSettlementsPayableCurrent	0001437749-26-015191	1	0	monetary	I	C	Derivative settlements payable	Carrying value as of the balance sheet date obligations incurred through that date and payable for derivative settlements.
DividendEquivalentsCash	0001437749-26-015191	1	0	monetary	D	D	Dividend equivalents declared on outstanding stock options	Amount of paid and unpaid cash dividends equivalents declared for classes of stock, for example, but not limited to, common and preferred.
DividendEquivalentsPerShareDeclared	0001437749-26-015191	1	0	perShare	D		hpk_DividendEquivalentsPerShareDeclared	Aggregate dividend equivalents declared during the period for each share of stock outstanding.
GatheringProcessingAndTransportationExpense	0001437749-26-015191	1	0	monetary	D	D	Gathering, processing and transportation	The amount of expenses for gathering, processing and transportation.
IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions	0001437749-26-015191	1	0	monetary	D	D	Changes in working capital associated with oil and gas property additions	The amount of increase (decrease) in working capital associated with oil and natural gas property additions.
NetCashReceiptsFromPaymentsOnDerivatives	0001437749-26-015191	1	0	monetary	D	C	hpk_NetCashReceiptsFromPaymentsOnDerivatives	The amount of net cash receipts from payments on derivatives.
PaymentsOfDividendsEquivalents	0001437749-26-015191	1	0	monetary	D	C	hpk_PaymentsOfDividendsEquivalents	Cash outflow in the form of dividends equivalents to common shareholders, preferred shareholders and noncontrolling interests.
AccretionOfInvestmentDiscountNet	0001193125-26-208893	1	0	monetary	D	D	Accretion of Investment Discount, Net	Accretion of Investment Discount, Net
AcquisitionOfStrategicInvestments	0001193125-26-208893	1	0	monetary	D	D	Acquisition of strategic investments	Acquisition of strategic investments
CapitalizedStockBasedCompensationAndDepreciationAsInventory	0001193125-26-208893	1	0	monetary	D	D	Capitalized stock-based compensation and depreciation as inventory	Capitalized stock-based compensation and depreciation as inventory
CostOfGoodsSoldExcludingAmortization	0001193125-26-208893	1	0	monetary	D	D	Cost Of Goods Sold Excluding Amortization	Cost of goods sold excluding amortization.
IncreaseDecreaseInManufacturingRelatedDepositsAndPrepaids	0001193125-26-208893	1	0	monetary	D	C	Increase Decrease In Manufacturing-Related Deposits And Prepaids	Increase Decrease In Manufacturing-Related Deposits And Prepaids
ManufacturingRelatedDepositsAndPrepaids	0001193125-26-208893	1	0	monetary	I	D	Manufacturing related deposits and prepaids	Manufacturing related deposits and prepaids
NoncashInterestExpense	0001193125-26-208893	1	0	monetary	D	D	Noncash Interest Expense	Noncash interest expense.
PaymentsRelatedToObtainingRevolvingCreditFacility	0001193125-26-208893	1	0	monetary	D	C	Payments related to obtaining Revolving Credit Facility	Payments related to obtaining Revolving Credit Facility
ReductionInTheCarryingAmountsOfTheRightOfUseAssets	0001193125-26-208893	1	0	monetary	D	D	Reduction In The Carrying Amounts Of The Right Of Use Assets	Reduction in the carrying amounts of the right of use assets.
RestrictedStockUnitsVested	0001193125-26-208893	1	0	shares	D		Restricted Stock Units Vested	Restricted Stock Units Vested
AmortizationOfLeaseIntangibles	0001476150-26-000019	1	0	monetary	D	C	Amortization Of Lease Intangibles	Amortization of lease intangibles.
AssumptionsOfOtherAssetsAndLiabilities	0001476150-26-000019	1	0	monetary	D	D	Assumptions Of Other Assets And Liabilities	Assumptions Of Other Assets And Liabilities
IssuanceCostsOnIssuanceOfCommonStock	0001476150-26-000019	1	0	monetary	D	C	Issuance Costs On Issuance Of Common Stock	Issuance costs on issuance of common stock.
ReconciliationAcquisitionOfProperties	0001476150-26-000019	1	0	monetary	D	C	Reconciliation Acquisition Of Properties	Acquisition Of Properties
SharesDepositsWithdrawsToDeferredCompensationPlanNetOfWithdrawsDeposits	0001476150-26-000019	1	0	monetary	D	C	Shares Deposits (Withdraws) To Deferred Compensation Plan, Net Of Withdraws Deposits	Shares Deposits (Withdraws) To Deferred Compensation Plan, Net Of Withdraws Deposits
StockIssuedNet	0001476150-26-000019	1	0	monetary	D	C	Stock Issued, Net	Stock Issued, Net
StockTransferredDuringPeriodDepositsWithdrawsToDeferredCompensationPlanNetOfWithdraws	0001476150-26-000019	1	0	shares	D		Stock Transferred During Period, Deposits (Withdraws) To Deferred Compensation Plan, Net Of Withdraws	Stock Transferred During Period, Deposits (Withdraws) To Deferred Compensation Plan, Net Of Withdraws
ImplementationCostsForCloudComputingArrangement	0001386570-26-000030	1	0	monetary	D	C	Implementation costs for cloud computing arrangement	
InterestAccretionOnDeferredConsideration	0001386570-26-000030	1	0	monetary	D	D	Interest Accretion On Deferred Consideration	Interest Accretion On Deferred Consideration
NonCashLeaseExpense	0001386570-26-000030	1	0	monetary	D	D	Non Cash Lease Expense	Non Cash Lease Expense
PaymentsForTransactionCostsFromSaleOfBusiness	0001386570-26-000030	1	0	monetary	D	C	Payments For Transaction Costs From Sale Of Business	Payments For Transaction Costs From Sale Of Business
PurchasesOfLeaseholdImprovementsAndEquipment	0001386570-26-000030	1	0	monetary	D	C	Purchases of leasehold improvements and equipment	
RightOfUseAssetsAndOperatingLeaseLiabilitiesIncurredDueToLeaseAmendment	0001386570-26-000030	1	0	monetary	D	D	Right-of-use Assets And Operating Lease Liabilities Incurred Due To Lease Amendment	Right-of-use Assets And Operating Lease Liabilities Incurred Due To Lease Amendment
SettlementOfDeferredConsideration	0001386570-26-000030	1	0	monetary	D	C	Settlement Of Deferred Consideration	Settlement Of Deferred Consideration
AccruedExpensesAndOtherConsolidatedFunds	0001193125-26-208890	1	0	monetary	I	C	Accrued Expenses And Other Consolidated Funds	Accrued expenses and other consolidated funds.
AmortizationOfPremiumAndAccretionOfDiscountNet	0001193125-26-208890	1	0	monetary	D	D	Amortization Of Premium And Accretion Of Discount, Net	Amortization of premium and accretion of discount, net.
AssetsOfConsolidatedFundsCashAndCashEquivalents	0001193125-26-208890	1	0	monetary	I	D	Assets of Consolidated Funds - Cash and Cash Equivalents	Assets of consolidated funds - cash and cash equivalents.
AssetsOfConsolidatedFundsOtherAssets	0001193125-26-208890	1	0	monetary	I	D	Assets of Consolidated Funds - Other Assets	Assets of consolidated funds - other assets.
ConsolidatedInvestmentsAssetsAtFairValue	0001193125-26-208890	1	0	monetary	I	D	Consolidated Investments Assets At Fair Value	Consolidated investments assets at fair value.
ContributionsToConsolidatedFunds	0001193125-26-208890	1	0	monetary	D	C	Contributions To Consolidated Funds	Contributions to consolidated funds.
ConvertibleNotesPayableHeldByRelatedPartyNonCurrent	0001193125-26-208890	1	0	monetary	I	C	Convertible Notes Payable Held By Related Party Non Current	Convertible notes payable held by related party non-current.
CostRefundOfRevenue	0001193125-26-208890	1	0	monetary	D	D	Cost (Refund) of Revenue	Cost (refund) of revenue.
DistributionsFromConsolidatedFunds	0001193125-26-208890	1	0	monetary	D	C	Distributions from Consolidated Funds	Distributions from Consolidated Funds
ExpensesOfConsolidatedFunds	0001193125-26-208890	1	0	monetary	D	D	Expenses Of Consolidated Funds	Expenses of consolidated funds.
FairValueOfWarrantsIssued	0001193125-26-208890	1	0	monetary	D	C	Fair Value Of Warrants Issued	Fair value of warrants issued.
GainLossOnPurchaseOfInvestment	0001193125-26-208890	1	0	monetary	D	C	Gain Loss On Purchase Of Investment	Gain loss on purchase of investment.
GainLossOnSaleOfRealEstate	0001193125-26-208890	1	0	monetary	D	C	Gain (Loss) on Sale of Real Estate	Gain (loss) on sale of real estate.
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001193125-26-208890	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities	Increase (decrease) in accounts payable, accrued liabilities and other liabilities.
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001193125-26-208890	1	0	monetary	D	D	Increase (Decrease) In Accrued Expenses and Other Liabilities	Increase (decrease) in accrued expenses and other liabilities.
IncreaseDecreaseInCashAndCashEquivalentsFromConsolidatedFunds	0001193125-26-208890	1	0	monetary	D	C	Increase (Decrease) In Cash and Cash Equivalents From Consolidated Funds	Increase (decrease) in cash and cash equivalents from consolidated funds.
IncreaseDecreaseInOtherOperatingAssetsOfConsolidatedFunds	0001193125-26-208890	1	0	monetary	D	C	Increase (Decrease) In Other Operating Assets of Consolidated Funds	Increase (decrease) in other operating assets of consolidated funds.
IncreaseDecreaseInRealEstateUnderDevelopment	0001193125-26-208890	1	0	monetary	D	D	Increase Decrease In Real Estate Under Development	Increase decrease in real estate under development.
InterestAndOtherIncomeOfConsolidatedFunds	0001193125-26-208890	1	0	monetary	D	C	Interest and Other Income of Consolidated Funds	Interest and other income of consolidated funds.
NetProceedsFromSaleOfRealEstate	0001193125-26-208890	1	0	monetary	D	D	Net Proceeds From Sale Of Real Estate	Net proceeds from sale of real estate.
NetRealizedAndUnrealizedGainLoss	0001193125-26-208890	1	0	monetary	D	C	Net Realized And Unrealized Gain (Loss)	Net realized and unrealized gain (loss).
NetRealizedAndUnrealizedGainLossOnInvestmentsOfConsolidatedFunds	0001193125-26-208890	1	0	monetary	D	C	Net Realized and Unrealized Gain Loss on Investments of Consolidated Funds	Net realized and unrealized gain loss on investments of consolidated funds.
NetRealizedAndUnrealizedGainsLossesOnInvestmentsFromConsolidatedFunds	0001193125-26-208890	1	0	monetary	D	C	Net Realized and Unrealized Gains (Losses) on Investments from Consolidated Funds	Net realized and unrealized gains (losses) on investments from consolidated funds.
NonCashInterestAndAmortizationOfDebtIssuanceCosts	0001193125-26-208890	1	0	monetary	D	D	Non Cash Interest And Amortization Of Debt Issuance Costs	Non-cash interest and amortization of debt issuance costs.
PayableForSecuritiesPurchasedConsolidatedFunds	0001193125-26-208890	1	0	monetary	I	C	Payable For Securities Purchased Consolidated Funds	Payable for securities purchased consolidated funds.
PayablesForSecuritiesPurchased	0001193125-26-208890	1	0	monetary	D	C	Payables for Securities Purchased	Payables for securities purchased.
RealEstateAssetsNet	0001193125-26-208890	1	0	monetary	I	D	Real Estate Assets Net	Real estate assets, net.
RedemptionOfNonControllingInterestsUponSaleOfSubsidiaries	0001193125-26-208890	1	0	monetary	D	D	Redemption Of Non-controlling Interests Upon Sale Of Subsidiaries	Redemption of non-controlling interests upon sale of subsidiaries.
UnrealizedGainLossOnInvestmentsIncludingInvestmentsOfConsolidatedFund	0001193125-26-208890	1	0	monetary	D	C	Unrealized Gain Loss On Investments Including Investments Of Consolidated Fund	Unrealized gain (loss) on investments including investments of consolidated fund.
BankOwnedLifeInsuranceAndDeathBenefitsIncome	0001628280-26-031205	1	0	monetary	D	C	Bank Owned Life Insurance And Death Benefits Income	Bank Owned Life Insurance And Death Benefits Income
InterestBearingBalancesDueFromBanksTime	0001628280-26-031205	1	0	monetary	I	D	Interest Bearing Balances Due From Banks - Time	Represents interest bearing balances due from banks - time.
OtherComprehensiveIncomeAmortizationOfUnrealizedGainsOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturity	0001628280-26-031205	1	0	monetary	D	D	Other Comprehensive Income, Amortization Of Unrealized Gains On Securities Transferred From Available For Sale To Held To Maturity	Other Comprehensive Income, Amortization Of Unrealized Gains On Securities Transferred From Available For Sale To Held To Maturity
ProceedsFromLoanOriginationsAndPrincipalCollectionsNet	0001628280-26-031205	1	0	monetary	D	C	Proceeds From Loan Originations And Principal Collections, Net	Proceeds From Loan Originations And Principal Collections, Net
ProceedsFromPaymentsForIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedAndCanceled	0001628280-26-031205	1	0	monetary	D	D	Proceeds From (Payments For), Issuance Of Shares, Share-based Payment Arrangement, Including Option Exercised And Canceled	Proceeds From (Payments For), Issuance Of Shares, Share-based Payment Arrangement, Including Option Exercised And Canceled
PropertyPlantAndEquipmentAndRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001628280-26-031205	1	0	monetary	I	D	Property, Plant, and Equipment And Right-of-Use Asset, After Accumulated Depreciation And Amortization	Property, Plant, and Equipment And Right-of-Use Asset, After Accumulated Depreciation And Amortization
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiabilityFromReorganizationTransactions	0001830043-26-000060	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Tax Receivable Agreement Liability From Reorganization Transactions	Adjustments to additional paid in capital tax receivable agreement liability from reorganization transactions.
ChangesInFairValueOfContingentEarnOutLiability	0001830043-26-000060	1	0	monetary	D	D	Changes in Fair Value of Contingent Earn-Out Liability	Changes in fair value of contingent earn-out liability.
ChangesInFairValueOfInterestRateSwaps	0001830043-26-000060	1	0	monetary	D	D	Changes In Fair Value Of Interest Rate Swaps	Changes in fair value of interest rate swaps.
IncreaseDecreaseInLeaseLiabilities	0001830043-26-000060	1	0	monetary	D	D	Increase (Decrease) in Lease Liabilities	Increase (Decrease) in Lease Liabilities
NonCashLeaseExpense	0001830043-26-000060	1	0	monetary	D	D	Non-cash Lease Expense	Non-cash lease expense.
PartnershipTaxDistributions	0001830043-26-000060	1	0	monetary	D	D	Partnership Tax Distributions	Partnership Tax Distributions
PaymentsOnTaxReceivableAgreement	0001830043-26-000060	1	0	monetary	D	C	Payments on tax receivable agreement	Payments on tax receivable agreement
PaymentToCapitalExpenditures	0001830043-26-000060	1	0	monetary	D	C	Payment To Capital Expenditures	Payment to capital expenditures.
ProductDevelopmentExpense	0001830043-26-000060	1	0	monetary	D	D	Product Development Expense	Product development expense.
TaxReceivableAgreementLiabilityRemeasurementExpenses	0001830043-26-000060	1	0	monetary	D	C	Tax Receivable Agreement Liability Remeasurement Expenses	Tax Receivable Agreement Liability Remeasurement Expenses
AccountsPayableToThirdPartyPublishersCurrent	0001628280-26-031458	1	0	monetary	I	C	Accounts Payable To Third-Party Publishers, Current	Accounts Payable To Third-Party Publishers, Current
CommonStockSharesWithheld	0001628280-26-031458	1	0	shares	D		Common Stock, Shares, Withheld	Common Stock, Shares, Withheld
CommonStockValueWithheld	0001628280-26-031458	1	0	monetary	D	D	Common Stock, Value, Withheld	Common Stock, Value, Withheld
IncreaseDecreaseInAccountsPayableToThirdPartyPublishers	0001628280-26-031458	1	0	monetary	D	C	Increase (Decrease) In Accounts Payable To Third-Party Publishers	Increase (Decrease) In Accounts Payable To Third-Party Publishers
IncreaseDecreaseInContractWithCustomerUserRedemptionLiability	0001628280-26-031458	1	0	monetary	D	D	Increase (Decrease) in Contract with Customer, User Redemption, Liability	Increase (Decrease) in Contract with Customer, User Redemption, Liability
OperatingLeaseAssetNoncurrent	0001628280-26-031458	1	0	monetary	I	D	Operating Lease, Asset, Noncurrent	Operating Lease, Asset, Noncurrent
ShareBasedCompensationCapitalExpenditures	0001628280-26-031458	1	0	monetary	D	C	Share-Based Compensation, Capital Expenditures	Share-Based Compensation, Capital Expenditures
ShareRepurchasesIncurredButNotYetPaid	0001628280-26-031458	1	0	monetary	D	C	Share Repurchases Incurred But Not Yet Paid	Share Repurchases Incurred But Not Yet Paid
StockIssuedDuringPeriodSharesChaseBasedCompensation	0001628280-26-031458	1	0	shares	D		Stock Issued During Period, Shares, Chase-based Compensation	Stock Issued During Period, Shares, Chase-based Compensation
UnrecognizedTaxBenefitsNoncurrent	0001628280-26-031458	1	0	monetary	I	C	Unrecognized Tax Benefits, Noncurrent	Unrecognized Tax Benefits, Noncurrent
BusinessCombinationContingentConsiderationArrangementsSettlementsOfContingentConsiderationLiability	0001628280-26-031453	1	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Settlements Of Contingent Consideration, Liability	Business Combination, Contingent Consideration Arrangements, Settlements Of Contingent Consideration, Liability
InventoryReserveAdjustmentsExcludingWriteoff	0001628280-26-031453	1	0	monetary	D	D	Inventory Reserve Adjustments, Excluding Writeoff	Inventory Reserve Adjustments, Excluding Writeoff
OperatingLeaseAndFinanceLeaseLiabilityCurrent	0001628280-26-031453	1	0	monetary	I	C	Operating Lease And Finance Lease Liability, Current	Operating Lease And Finance Lease Liability, Current
OperatingLeaseAndFinanceLeaseLiabilityNonCurrent	0001628280-26-031453	1	0	monetary	I	C	Operating Lease And Finance Lease Liability, Non Current	Operating Lease And Finance Lease Liability, Non Current
OperatingLeaseAndFinanceLeaseRightOfUseAsset	0001628280-26-031453	1	0	monetary	I	D	Operating Lease And Finance Lease, Right Of Use Asset	Operating Lease And Finance Lease, Right Of Use Asset
ProductWarrantyExpenseProvision	0001628280-26-031453	1	0	monetary	D	D	Product Warranty Expense (Provision)	Product Warranty Expense (Provision)
TemporaryEquityAccretionOfDividendsShares	0001628280-26-031453	1	0	shares	D		Temporary Equity, Accretion of Dividends, Shares	Temporary Equity, Accretion of Dividends, Shares
FederalFundsSoldAndInterestBearingDepositsInBanksAndOtherFinancialInstitutions	0000714395-26-000027	1	0	monetary	I	D	Federal Funds Sold And Interest Bearing Deposits In Banks And Other Financial Institutions	The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
GainLossOnDispositionOfBuildingAndEquipment	0000714395-26-000027	1	0	monetary	D	C	Gain (Loss) On Disposition Of Building And Equipment	Gain (Loss) On Disposition Of Building And Equipment
InterestIncomeFederalFundsSoldAndDomesticDeposits	0000714395-26-000027	1	0	monetary	D	C	Interest Income Federal Funds Sold and Domestic Deposits	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight). Interest earned on deposits in United States money market accounts and other United States interest earning accounts.
InterestIncomeSecuritiesTaxableAndDividendIncomeOperating	0000714395-26-000027	1	0	monetary	D	C	Interest Income Securities Taxable and Dividend Income Operating	Interest income derived from investment securities which are subject to federal income taxes. Earned dividend income on equity securities that are part of the trading and investment portfolios owned by the entity.
InterestRateSwapFairValueActivity	0000714395-26-000027	1	0	monetary	D	D	Interest Rate Swap Fair Value Activity	Interest Rate Swap Fair Value Activity
ProceedsFromSaleOfLandHeldForUseAndBuilding	0000714395-26-000027	1	0	monetary	D	D	Proceeds From Sale Of Land Held For Use And Building	Proceeds From Sale Of Land Held For Use And Building
OfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001933414-26-000084	1	0	monetary	D	D	Offering Costs Incurred During Noncash or Partial Noncash Transaction	Offering Costs Incurred During Noncash or Partial Noncash Transaction
BusinessCombinationAcquisitionAndRestructuringRelatedCosts	0001128361-26-000028	1	0	monetary	D	D	Business Combination, acquisition and restructuring-related costs	Business Combination, acquisition and restructuring-related costs
CashAndCashEquivalentsExcludingTimeDepositsAtCarryingValue	0001128361-26-000028	1	0	monetary	I	D	Cash And Cash Equivalents, Excluding Time Deposits, At Carrying Value	Cash And Cash Equivalents, Excluding Time Deposits, At Carrying Value
EarningsCreditRebate	0001128361-26-000028	1	0	monetary	D	D	Earnings credit rebate	Earnings credit rebate
FDICSpecialAssessment	0001128361-26-000028	1	0	monetary	D	D	FDIC special assessment	FDIC special assessment
FeesandCommissionsDepositorAccounts1	0001128361-26-000028	1	0	monetary	D	C	Fees and Commissions, Depositor Accounts1	Fees and Commissions, Depositor Accounts1
FHLBAndFRBBorrowings	0001128361-26-000028	1	0	monetary	I	C	FHLB and FRB borrowings	FHLB and FRB borrowings
FinancingReceivableCreditLossExpenseReversalCashFlow	0001128361-26-000028	1	0	monetary	D	D	Financing Receivable, Credit Loss, Expense (Reversal), Cash Flow	Financing Receivable, Credit Loss, Expense (Reversal), Cash Flow
IncreaseDecreaseInServicingAssets	0001128361-26-000028	1	0	monetary	D	C	Increase (Decrease) In Servicing Assets	Increase (Decrease) In Servicing Assets
InterestIncomeFromCashAndDepositsAtOtherBanks	0001128361-26-000028	1	0	monetary	D	C	Interest income from cash and deposits at other banks	Interest income from cash and deposits at other banks
InternationalServiceWireTransferAndForeignCurrencyFees	0001128361-26-000028	1	0	monetary	D	C	International service, wire transfer and foreign currency fees	International service, wire transfer and foreign currency fees
InvestmentsInAffordableHousingPartnerships	0001128361-26-000028	1	0	monetary	I	D	Investments in Affordable Housing Partnerships	Investments in affordable housing partnerships.
LeaseLiabilitiesArisingfromObtainingRightofUseAssets	0001128361-26-000028	1	0	monetary	D	C	Lease Liabilities Arising from Obtaining Right-of-Use Assets	Lease Liabilities Arising from Obtaining Right-of-Use Assets
LossonInvestmentsinAffordableHousingPartnership	0001128361-26-000028	1	0	monetary	D	D	Loss on Investments in Affordable Housing Partnership	Loss on Investments in Affordable Housing Partnership
NetGainsOnSalesOfSBALoans	0001128361-26-000028	1	0	monetary	D	C	Net gains on sales of SBA loans	Net gains on sales of SBA loans
OccupancyFurnitureAndEquipment	0001128361-26-000028	1	0	monetary	D	D	Occupancy, furniture and equipment	Occupancy, furniture and equipment
OtherCustomerDrivenIncome	0001128361-26-000028	1	0	monetary	D	C	Other Customer-Driven Income	Other Customer-Driven Income
OtherSignificantNoncashTransactionCommitmentsToFundInvestments	0001128361-26-000028	1	0	monetary	D	D	Other Significant Noncash Transaction, Commitments to Fund Investments	Other Significant Noncash Transaction, Commitments to Fund Investments
PaymentsforInvestmentsinAffordableHousingPartnerships	0001128361-26-000028	1	0	monetary	D	C	Payments for Investments in Affordable Housing Partnerships	Payments for Investments in Affordable Housing Partnerships
ProceedsFromFRBBorrowingsFinancingActivities	0001128361-26-000028	1	0	monetary	D	D	Proceeds from FRB borrowings, financing activities	Proceeds from FRB borrowings, financing activities
ProceedsFromRedemptionsOfTaxCreditInvestments	0001128361-26-000028	1	0	monetary	D	D	Proceeds from redemptions of tax credit investments	Proceeds from redemptions of tax credit investments
RepaymentOfFRBBorrowingsFinancingActivities	0001128361-26-000028	1	0	monetary	D	C	Repayment of FRB borrowings, Financing Activities	Repayment of FRB borrowings, Financing Activities
SoftwareAndSubscriptions	0001128361-26-000028	1	0	monetary	D	D	Software and subscriptions	Software and subscriptions
CashNotYetReceivedOnSaleOfFutureRoyaltiesIntellectualPropertyAndOtherAssetsNet	0001434647-26-000031	1	0	monetary	D	D	Cash Not Yet Received on Sale of Future Royalties, Intellectual Property, and Other Assets, Net	Cash Not Yet Received on Sale of Future Royalties, Intellectual Property, and Other Assets, Net
CashPaidToSettleDerivativeInstrumentAndPayoffPremium	0001434647-26-000031	1	0	monetary	D	C	Cash Paid To Settle Derivative Instrument and Payoff Premium	Cash Paid To Settle Derivative Instrument and Payoff Premium
ConsultingFeesPaidInCommonStock	0001434647-26-000031	1	0	monetary	D	D	Consulting Fees Paid In Common Stock	The amount of consulting fees are paid in stock.
DerivativeAndWarrantLiabilityNoncurrent	0001434647-26-000031	1	0	monetary	I	C	Derivative And Warrant Liability Noncurrent	Noncurrent Carrying amount of derivative and warrant liability.
DiscountAndRebateLiabilities	0001434647-26-000031	1	0	monetary	D	D	Discount and Rebate Liabilities	Increase (decrease) in discount and rebate liabilities.
DiscountAndRebateLiabilitiesCurrent	0001434647-26-000031	1	0	monetary	I	C	Current portion of discount and rebate liabilities	Current portion of discount and rebate liabilities.
DiscountAndRebateLiabilitiesNoncurrent	0001434647-26-000031	1	0	monetary	I	C	Discount and rebate liabilities, less current portion	Noncurrent portion of discount and rebate liabilities.
FairValueAdjustmentOfInvestments	0001434647-26-000031	1	0	monetary	D	D	Fair Value Adjustment Of Investments	Amount of expense (income) related to adjustment to fair value of investments.
FairValueAdjustmentRelatedToDerivativeInstrument	0001434647-26-000031	1	0	monetary	D	C	Fair Value Adjustment Related To Derivative Instrument	Fair Value Adjustment Related To Derivative Instrument
FairValueAdjustmentRelatedToWarrantAndCVRLiability	0001434647-26-000031	1	0	monetary	D	D	Fair Value Adjustment Related to Warrant and CVR Liability	Amount of expense (income) related to adjustment to fair value of warrant liability and CVR Liability
IncomeTaxExpenseBenefitNoncashAdjustment	0001434647-26-000031	1	0	monetary	D	D	Income Tax Expense (Benefit), Noncash Adjustment	The amount of noncash adjustment due to income tax expense (benefit).
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001434647-26-000031	1	0	monetary	D	C	Increase (Decrease) in Operating Lease, Right-of-Use Asset	The amount of increase (decrease) in operating lease right-of-use assets.
InterestAndOtherIncomeExpenseNet	0001434647-26-000031	1	0	monetary	D	C	Interest and other income, net	Represents the amount of interest and other income (expense), net, recognized during the period.
PaymentOfPaidInKindInterest	0001434647-26-000031	1	0	monetary	D	C	Payment of Paid-in-Kind Interest	Payment of Paid-in-Kind Interest
PaymentsOfPrincipalOnInsuranceFinancingArrangements	0001434647-26-000031	1	0	monetary	D	C	Payments Of Principal On Insurance, Financing Arrangements	Represents payments of principal on insurance financing arrangements.
AmountOfPayables	0001214659-26-005680	1	0	monetary	I	C	Amount Of Payables	Represents the amount of payable.
CashConsideration	0001214659-26-005680	1	0	monetary	D	D	Cash consideration	Amount of cash consideration.
IncreaseDecreaseInFundManagementAndAdministrationPayable	0001214659-26-005680	1	0	monetary	D	D	Increase Decrease In Fund Management And Administration Payable	Increase (decrease) in fund management and administration payable.
IncreaseDecreaseInGoldAndOtherPreciousMetals	0001214659-26-005680	1	0	monetary	D	C	Increase Decrease In Gold And Other Precious Metals	Cash realized upon sale of gold and other precious metals.
IncreaseInFairValueOfContingentConsideration	0001214659-26-005680	1	0	monetary	D	C	Increase in fair value of contingent consideration	The amount of increase in fair value of contingent consideration.
PercentageOfConvertibleSeniorNotes	0001214659-26-005680	1	0	percent	D		Percentage of convertible senior notes	Percentage of convertible senior notes.
PurchaseOfFinancialInstrumentsOwnedAtFairValue	0001214659-26-005680	1	0	monetary	D	C	Purchase Of Financial Instruments Owned At Fair Value	Purchase of financial instruments owned, at fair value.
RemeasurementOfContingentConsideration	0001214659-26-005680	1	0	monetary	D	C	Remeasurement of contingent consideration	The amount of remeasurement of contingent consideration.
SharesOfCommonStockIssued	0001214659-26-005680	1	0	shares	D		Shares of common stock issued	Shares of common stock issued.
ThirdpartyDistributionFees	0001214659-26-005680	1	0	monetary	D	D	Thirdparty Distribution Fees	The amount of third-party distribution fees.
ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts	0000077543-26-000114	1	0	monetary	D	D	Change In Debt Discounts And Deferred Debt Issuance Costs	Change In Debt Discounts And Deferred Debt Issuance Costs
ContractPayableRetainage	0000077543-26-000114	1	0	monetary	I	C	Contract Payable Retainage	Contract Payable Retainage
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent	0000077543-26-000114	1	0	monetary	I	D	Debt Instrument Unamortized Discount (Premium) And Debt Issuance Costs, Non-Current	Debt Instrument Unamortized Discount (Premium) And Debt Issuance Costs, Non-Current
IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetInvestingActivities	0000750004-26-000022	1	0	monetary	D	C	Increase (Decrease) In Other Operating Assets And Liabilities, Net, Investing Activities	Increase (Decrease) in Other Operating Assets and Liabilities, Net, Investing Activities
NoncashInterestExpense	0000750004-26-000022	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments	0000750004-26-000022	1	0	monetary	D	C	Nonoperating Income (Expense) Including Income (Loss) from Equity Method Investments	The summation of non-operating income (expense) and income (loss) from equity method investments. Non operating income (expense) is the aggregate amount of income (expense) from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business. Income (loss) from equity method investments represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
OtherComprehensiveLossGainFromContinuingOperations	0000750004-26-000022	1	0	monetary	D	C	Other comprehensive (loss) gain from continuing operations	Other comprehensive (loss) gain from continuing operations
PaymentForLicenseObligation	0000750004-26-000022	1	0	monetary	D	C	Payment For License Obligation	Payment For License Obligation
PaymentofDeferredFinancingCosts	0000750004-26-000022	1	0	monetary	D	C	Payment of Deferred Financing Costs	Payment of Deferred Financing Costs
PrepaidExpensesDepositsAndOtherCurrentAssets	0000750004-26-000022	1	0	monetary	I	D	Prepaid Expenses, Deposits and Other Current Assets	Represents the carrying value of prepaid expenses, deposits, and other current asset as on the reporting date.
IncreaseDecreaseInAccruedSponsorsFee	0001193125-26-209331	1	0	monetary	D	D	Increase (Decrease) In Accrued Sponsor's Fee	Increase (decrease) in accrued sponsor's fee.
IncreaseDecreaseInNetAssetsFromOperationsAndCapitalSharesTransactions	0001193125-26-209331	1	0	monetary	D	C	Increase (Decrease) In Net Assets From Operations And Capital Shares Transactions	Increase (decrease) in net assets from operations and capital shares transactions
InvestmentIncome	0001193125-26-209331	1	0	monetary	D	C	Investment Income	Investment income.
NetRealizedGainLossFromInvestmentInEtherSoldForRedemptions	0001193125-26-209331	1	0	monetary	D	C	Net Realized (Gain) Loss From Investment In Ether Sold For Redemptions	Net realized (gain) loss from investment in ether sold for redemptions.
NetRealizedGainLossOnIn-KindRedemptionsOfEther	0001193125-26-209331	1	0	monetary	D	C	Net realized gain (loss) on In-Kind Redemptions of ether	Net realized gain (loss) on In-Kind Redemptions of ether
NoncashIn-KindRedemptionsOfEther	0001193125-26-209331	1	0	monetary	D	C	Noncash In-Kind Redemptions of ether	Noncash In-Kind Redemptions of ether
PayableForEtherPurchased	0001193125-26-209331	1	0	monetary	I	C	Payable for ether purchased	Payable for ether purchased
PercentageOfNetAssets	0001193125-26-209331	1	0	percent	I		Percentage Of Net Assets	Percentage of net assets.
QuantityOfEther	0001193125-26-209331	1	0	decimal	I		Quantity of Ether	Quantity of ether.
RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-209331	1	0	monetary	D	C	Realized Investment Gains Losses Related to Redemptions	Realized investment gains losses related to redemptions.
ReceivableForCreations	0001193125-26-209331	1	0	monetary	I	D	Receivable for Creations	Receivable for creations.
SponsorFeePayable	0001193125-26-209331	1	0	monetary	I	C	Sponsor Fee Payable	Sponsor Fee Payable
TransferOfEtherToPaySponsorFee	0001193125-26-209331	1	0	monetary	D	D	Transfer of ether to pay Sponsor Fee	Transfer of ether to pay Sponsor Fee
AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCallOptions	0001104659-26-056349	1	0	monetary	D	D	Adjustment to Additional Paid-in Capital, Purchase of Capped Call Options	Amount of decrease in additional paid-in capital (APIC) from using of net proceeds from the offering of the Convertible Notes to pay the cost of the Capped Call Transactions.
AdvancedProjectCost	0001104659-26-056349	1	0	monetary	D	D	Advanced Project Cost	The amount of advanced project cost.
AssetRetirementObligationReclamationGross	0001104659-26-056349	1	0	monetary	D	D	Asset Retirement Obligation Reclamation Gross	Gross amount of expense recognized during the period that is associated with an asset retirement obligation.
DilutionGainLossFromEquityMethodInvestments	0001104659-26-056349	1	0	monetary	D	C	Dilution Gain (Loss) From Equity method Investments	The dilution gain (loss) associated with the equity method investment., reduction in the investor's carrying amount of an equity method investment resulting from a decrease in its ownership percentage, when the investee issues additional equity and the investor does not maintain its proportional interest.
FlowThroughPremiumDiscountAmortization	0001104659-26-056349	1	0	monetary	D	D	Flow Through Premium (Discount) Amortization	Amount of amortization expense attributable to flow through premium
FlowThroughSharePremiumCurrent	0001104659-26-056349	1	0	monetary	I	C	Flow Through Share Premium Current	Current portion of the liability for flow-through share premium. Flow-through shares (FTSs) may be issued by certain corporations in the mining, oil and gas, and renewable energy and energy conservation sectors may issue FTSs to help finance their exploration and project development activities. Flow-through shares must be newly issued shares that have the attributes generally attached to common shares.
IncomeLossFromEquityInvestments	0001104659-26-056349	1	0	monetary	D	C	Income (Loss) from Equity Investments	Amount of income (loss) for equity investments.
LeaseLiabilityCurrent	0001104659-26-056349	1	0	monetary	I	C	Lease Liability , Current	Amount of lease liability due within one year or the normal operating cycle, if longer.
LeaseLiabilityNonCurrent	0001104659-26-056349	1	0	monetary	I	C	Lease Liability , Non-current	Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.
MineralPropertyInterestsAndPlantAndEquipmentNet	0001104659-26-056349	1	0	monetary	I	D	Mineral Property Interests And Plant And Equipment Net	Net carrying value of mineral property interests and plant and equipment.
PaymentsToAcquireCappedCallOptions	0001104659-26-056349	1	0	monetary	D	C	Payments to Acquire Capped Call Options	The cash outflow for capped call options which are classified as financing activities.
ProceedsFromDividendsReceived1	0001104659-26-056349	1	0	monetary	D	D	Proceeds from Dividends Received 1	Dividends received on equities and other investments during the current period.
ProceedsFromIssuanceOfFlowThroughCommonStock	0001104659-26-056349	1	0	monetary	D	D	Proceeds From Issuance Of Flow Through Common Stock	The cash inflow from the additional capital contribution to the entity related to flow-through common stock. Flow-through shares (FTSs) may be issued by certain corporations in the mining, oil and gas, and renewable energy and energy conservation sectors may issue FTSs to help finance their exploration and project development activities. Flow-through shares must be newly issued shares that have the attributes generally attached to common shares.
ReceiptOfWarrantsInConnectionWithLoanToRelatedParty	0001104659-26-056349	1	0	monetary	D	D	Receipt of Warrants In Connection With Loan to Related Party	Represents the fair value of equity instruments (such as warrants) received by the reporting entity from a related party in connection with the issuance of a loan, recognized as a non-cash investing activity in the statement of cash flows.
ReceivablesPrepaidsOtherAssetsNetCurrent	0001104659-26-056349	1	0	monetary	I	D	Receivables, Prepaids, Other Assets Net, Current	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value, prepaids and other current assets.
ReclamationAccretionAndAdjustmentsTotal	0001104659-26-056349	1	0	monetary	D	D	Reclamation Accretion And Adjustments, Total	Amount of reclamation accretion and adjustments, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies.
StockIssuedDuringPeriodSharesPurchaseOfInvestments	0001104659-26-056349	1	0	shares	D		Stock Issued During Period, Shares, Purchase of Investments	Number of shares of stock issued during the period as part of a transaction to acquire investments.
TockIssuedDuringPeriodValuePurchaseOfInvestments	0001104659-26-056349	1	0	monetary	D	C	tock Issued During Period, Value, Purchase of Investments	Value of shares of stock issued during the period as part of a transaction to acquire investments.
AccruedOtherLiabilitiesCurrent	0001637873-26-000020	1	0	monetary	I	C	Accrued Other Liabilities Current	Accrued other liabilities, Current
AcquiredIntangibleAssetsNet	0001637873-26-000020	1	0	monetary	I	D	Acquired Intangible Assets Net	Acquired intangible assets, net.
InterestIncome	0001637873-26-000020	1	0	monetary	D	C	Interest Income	Interest income.
NoncashOrPartNoncashAcquisitionFixedAssetsAndIntangibleAssetsAcquired	0001637873-26-000020	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Fixed Assets and Intangible Assets Acquired	Noncash or part noncash acquisition fixed assets and intangible assets acquired.
OperationsAndTechnologyExpense	0001637873-26-000020	1	0	monetary	D	D	Operations And Technology Expense	Operations and technology expense.
PaymentOfRsuTaxWithholdingsInExchangeForCommonSharesSurrenderedByRsuHolders	0001637873-26-000020	1	0	monetary	D	C	Payment of RSU tax withholdings in exchange for common shares surrendered by RSU holders	Payment of RSU tax withholdings in exchange for common shares surrendered by RSU holders
ProvisionForBadDebt	0001637873-26-000020	1	0	monetary	D	D	Provision For Bad Debt	Provision for bad debt.
AccruedStockRepurchaseExciseTaxNonCash	0001286139-26-000022	1	0	monetary	D	C	Accrued Stock Repurchase Excise Tax, Non-Cash	Non-Cash, Stock Repurchase, Accrued Excise Tax
BusinessCombinationDeferredConsiderationTransferredGrossConsideration	0001286139-26-000022	1	0	monetary	D	C	Business Combination, Deferred Consideration Transferred, Gross Consideration	Business Combination, Deferred Consideration Transferred, Gross Consideration
GainLossOnDispositionOfAssetsHeldForSale	0001286139-26-000022	1	0	monetary	D	C	Gain (Loss) On Disposition Of Assets, Held-For-Sale	Gain (Loss) On Disposition Of Assets, Held-For-Sale
InterestPaymentOnDeferredConsiderationLiability	0001286139-26-000022	1	0	monetary	D	C	Interest Payment On Deferred Consideration Liability	Interest Payment On Deferred Consideration Liability
PaymentForDeferredConsiderationLiabilityFinancingActivities	0001286139-26-000022	1	0	monetary	D	C	Payment For Deferred Consideration Liability, Financing Activities	Payment For Deferred Consideration Liability, Financing Activities
StockRepurchasedDuringPeriodExciseTax	0001286139-26-000022	1	0	monetary	D	D	Stock Repurchased During Period, Excise Tax	Stock Repurchased During Period, Excise Tax
AssetsAcquiredButNotYetPaid	0001751008-26-000044	1	0	monetary	D	C	Assets Acquired But Not Yet Paid	Assets Acquired But Not Yet Paid
PaymentsOfLicensedAssetObligation	0001751008-26-000044	1	0	monetary	D	C	Payments of Licensed Asset Obligation	Payments of licensed asset obligation.
PurchaseOfNonmarketableInvestmentsAndOther	0001751008-26-000044	1	0	monetary	D	C	Purchase Of Nonmarketable Investments And Other	Purchase of non-marketable investments and other.
RepurchaseOfCommonStockIncurredButNotYetPaid	0001751008-26-000044	1	0	monetary	D	C	Repurchase Of Common Stock Incurred But Not Yet Paid	Repurchase Of Common Stock Incurred But Not Yet Paid
RightOfUseAssetsObtainedInExchangeForOperatingAndFinanceLeaseLiability	0001751008-26-000044	1	0	monetary	D	D	Right-Of-Use Assets Obtained In Exchange For Operating And Finance Lease Liability	Right-Of-Use Assets Obtained In Exchange For Operating And Finance Lease Liability
IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions	0001193125-26-209293	1	0	monetary	D	D	Increase Decrease In Net Assets From Operations And Capital Share Transactions	Increase (decrease) in net assets from operations and capital share transactions.
In-KindCreationsOfBitcoin	0001193125-26-209293	1	0	monetary	D	D	In-kind Creations of Bitcoin	In-kind creations of Bitcoin.
In-KindRedemptionsOfBitcoin	0001193125-26-209293	1	0	monetary	D	D	In-Kind Redemptions of bitcoin	In-Kind Redemptions of bitcoin
InvestmentIncome	0001193125-26-209293	1	0	monetary	D	C	Investment Income	Investment income.
LiabilitiesInExcessOfOtherAssets	0001193125-26-209293	1	0	monetary	I	C	Liabilities In Excess of Other Assets	Liabilities in excess of other assets.
NetRealizedGainLossOnIn-KindRedemptionsOfBitcoin	0001193125-26-209293	1	0	monetary	D	C	Net realized gain (loss) on In-Kind Redemptions of bitcoin	Net realized gain (loss) on In-Kind Redemptions of bitcoin
PayableForBitcoinPurchased	0001193125-26-209293	1	0	monetary	I	C	Payable for Bitcoin Purchased	Payable for bitcoin purchased.
PayableForRedemptions	0001193125-26-209293	1	0	monetary	I	C	Payable for Redemptions	Payable for redemptions.
PercentageOfLiabilitiesInExcessOfAssets	0001193125-26-209293	1	0	percent	I		Percentage Of Liabilities In Excess Of Assets	Percentage of liabilities in excess of assets.
PercentageOfNetAssets	0001193125-26-209293	1	0	percent	I		Percentage Of Net Assets	Percentage of net assets.
QuantityOfBitcoin	0001193125-26-209293	1	0	decimal	I		Quantity Of Bitcoin	Quantity of Bitcoin.
RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-209293	1	0	monetary	D	C	Realized Investment Gains Losses Related to Redemptions	Realized investment gains losses related to redemptions.
ReceivableForBitcoinSold	0001193125-26-209293	1	0	monetary	I	D	Receivable for Bitcoin Sold	Receivable for bitcoin sold.
ReceivableForCreations	0001193125-26-209293	1	0	monetary	I	D	Receivable for Creations	Receivable for creations.
TransferOfBitcoinToPayForSponsorFee	0001193125-26-209293	1	0	monetary	D	C	Transfer of bitcoin to pay for Sponsor Fee	Transfer of bitcoin to pay for sponsor fee.
AccretionAmortizationOfDiscountsAndPremiumsOnLoans	0001015328-26-000014	1	0	monetary	D	C	(Accretion) Amortization Of Discounts And Premiums On Loans	(Accretion) Amortization Of Discounts And Premiums On Loans
EarlyBuyoutExercisesOfGuaranteedMortgageLoansHeldForSale	0001015328-26-000014	1	0	monetary	D	C	Early Buyout Exercises Of Guaranteed Mortgage Loans Held-For-Sale	Early Buyout Exercises Of Guaranteed Mortgage Loans Held-For-Sale
FeesFromCoveredCallOptions	0001015328-26-000014	1	0	monetary	D	C	Fees From Covered Call Options	Fees from covered call options
GainLossOnBankOwnedLifeInsuranceNetOfClaims	0001015328-26-000014	1	0	monetary	D	C	Gain (Loss) On Bank Owned Life Insurance, Net Of Claims	Gain (Loss) On Bank Owned Life Insurance, Net Of Claims
InterestIncomeBrokerageCustomerReceivables	0001015328-26-000014	1	0	monetary	D	C	Interest Income, Brokerage Customer Receivables	Interest Income on Brokerage customer receivables.
InterestIncomeFederalHomeLoanBanksAndFederalReserveBankStock	0001015328-26-000014	1	0	monetary	D	C	Interest Income, Federal Home Loan Banks And Federal Reserve Bank Stock	Interest Income, Federal Home Loan Banks And Federal Reserve Bank Stock
IssuanceOfCommonSharesResultingFromExerciseOfShareBasedCompensationAwards	0001015328-26-000014	1	0	monetary	D	D	Issuance Of Common Shares Resulting From Exercise Of Share-Based Compensation Awards	Issuance Of Common Shares Resulting From Exercise Of Stock Options, Employee Stock Purchase Plan And Conversion Of Common Stock Warrants.
LessorOperatingLeaseDepreciationAndImpairmentExpense	0001015328-26-000014	1	0	monetary	D	D	Lessor, Operating Lease, Depreciation And Impairment Expense	Lessor, Operating Lease, Depreciation And Impairment Expense
MarketableSecuritiesGainLossIncludingOtherThanTemporaryImpairmentLoss	0001015328-26-000014	1	0	monetary	D	C	Marketable Securities, Gain (Loss), Including Other-Than-Temporary Impairment Loss	Marketable Securities, Gain (Loss), Including Other-Than-Temporary Impairment Loss
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentBeforeTax	0001015328-26-000014	1	0	monetary	D	D	Other Comprehensive Income (Loss), Securities Transferred From Available-For-Sale To Held-To-Maturity Adjustment, Before Tax	Other Comprehensive Income (Loss), Securities Transferred From Available-For-Sale To Held-To-Maturity Adjustment, Before Tax
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentNetOfTax	0001015328-26-000014	1	0	monetary	D	D	Other Comprehensive Income (Loss), Securities Transferred From Available-For-Sale To Held-To-Maturity Adjustment, Net Of Tax	Other Comprehensive Income (Loss), Securities Transferred From Available-For-Sale To Held-To-Maturity Adjustment, Net Of Tax
OtherComprehensiveIncomeLossSecuritiesTransferredFromAvailableForSaleToHeldToMaturityAdjustmentTaxEffect	0001015328-26-000014	1	0	monetary	D	C	Other Comprehensive Income (Loss), Securities Transferred From Available-For-Sale To Held-To-Maturity Adjustment, Tax Effect	Other Comprehensive Income (Loss), Securities Transferred From Available-For-Sale To Held-To-Maturity Adjustment, Tax Effect
PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock	0001015328-26-000014	1	0	monetary	D	C	Payments For (Proceeds From) Federal Home Loan And Federal Reserve Bank Stock	Payments For (Proceeds From) Federal Home Loan And Federal Reserve Bank Stock
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue	0001015328-26-000014	1	0	monetary	D	C	Payments To Acquire Equity Securities Without Readily Determinable Fair Value	Payments To Acquire Equity Securities Without Readily Determinable Fair Value
ProceedsFromMaturitiesOfDebtSecuritiesAvailableForSale	0001015328-26-000014	1	0	monetary	D	D	Proceeds from Maturities of Debt Securities, Available-for-Sale	Proceeds from Maturities of Debt Securities, Available-for-Sale
ProceedsFromSalesAndCapitalDistributionsOfEquitySecuritiesWithoutReadilyDeterminableFairValue	0001015328-26-000014	1	0	monetary	D	D	Proceeds From Sales And Capital Distributions Of Equity Securities Without Readily Determinable Fair Value	Proceeds From Sales And Capital Distributions Of Equity Securities Without Readily Determinable Fair Value
ProceedsPaymentsOfPropertyPlantAndEquipmentNet	0001015328-26-000014	1	0	monetary	D	D	Proceeds (Payments) of Property, Plant, and Equipment, Net	Proceeds (Payments) of Property, Plant, and Equipment, Net
ReceivableOnUnsettledSecuritiesSales	0001015328-26-000014	1	0	monetary	I	D	Receivable On Unsettled Securities Sales	Receivable On Unsettled Securities Sales
RevenuesMortgageBanking	0001015328-26-000014	1	0	monetary	D	C	Revenues, Mortgage Banking	Revenues, Mortgage Banking
RevenuesServiceCharges	0001015328-26-000014	1	0	monetary	D	C	Revenues, Service Charges	Revenues, Service Charges
RevenuesWealthManagement	0001015328-26-000014	1	0	monetary	D	C	Revenues, Wealth Management	Revenues, Wealth Management
OtherComprehensiveIncomeLossDefinedBenefitPlanGainLossReclassificationRelatedToPensionTerminationActivityAfterTax	0001709164-26-000067	1	0	monetary	D	D	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Related To Pension Termination Activity, After Tax	Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Related To Pension Termination Activity, After Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxExcludingIntraEntityAccounts	0001709164-26-000067	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction And Translation Gain (Loss) Arising During Period, Net Of Tax, Excluding Intra-Entity Accounts	Other Comprehensive Income (Loss), Foreign Currency Transaction And Translation Gain (Loss) Arising During Period, Net Of Tax, Excluding Intra-Entity Accounts
NoncashLeaseExpenses	0001193125-26-209274	1	0	monetary	D	D	Noncash Lease Expenses	Noncash lease expenses.
PaymentForTaxWithholdingRelatedToNetShareSettlementOfVestingOfRestrictedStockUnits	0001193125-26-209274	1	0	monetary	D	C	Payment For Tax Withholding Related To Net Share Settlement Of Vesting Of Restricted Stock Units	Payment for tax withholding related to net share settlement of vesting of restricted stock units.
RetirementOfTreasuryStockShares	0001193125-26-209274	1	0	shares	D		Retirement of Treasury Stock, Shares	Retirement of Treasury Stock, Shares
StockIssuedDuringPeriodSharesRestrictedStockUnitsVested	0001193125-26-209274	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Units Vested	Stock issued during period, shares, restricted stock units, vested.
AccruedRevenue	0001628280-26-031397	1	0	monetary	I	D	Accrued Revenue	Accrued revenue.
ConstructionWorkInProgress	0001628280-26-031397	1	0	monetary	I	D	Construction Work in Progress	Construction Work in Progress
DeferredChargesAndOtherAssets	0001628280-26-031397	1	0	monetary	I	D	Deferred Charges And Other Assets	Total deferred charges and other assets
DepreciationAndAccretionIncludedInOtherCosts	0001628280-26-031397	1	0	monetary	D	D	Depreciation And Accretion Included In Other Costs	Depreciation and accretion included in other costs
DepreciationandAmortizationCosts	0001628280-26-031397	1	0	monetary	D	D	Depreciation and Amortization Costs	Depreciation and Amortization Costs
LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities	0001628280-26-031397	1	0	monetary	I	C	Long-term Debt and Capital Lease Obligations, Net of Current Maturities	Long-term Debt and Capital Lease Obligations, Net of Current Maturities
Operations	0001628280-26-031397	1	0	monetary	D	D	Operations	Operations.
OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax	0001628280-26-031397	1	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax
OtherOperatingRevenue	0001628280-26-031397	1	0	monetary	D	C	Other Operating Revenue	Operating revenues from other businesses and eliminations
PaymentsForEnvironmentalExpenditures	0001628280-26-031397	1	0	monetary	D	C	Payments For Environmental Expenditures	Payments For Environmental Expenditures
ReceivablesAndOtherDeferredCharges	0001628280-26-031397	1	0	monetary	I	D	Receivables And Other Deferred Charges	Receivables and other deferred charges
RegulatedEnergyCostOfSales	0001628280-26-031397	1	0	monetary	D	D	Regulated Energy Cost Of Sales	Regulated energy cost of sales
SharesHeldInTrustForDeferredCompensationPlan	0001628280-26-031397	1	0	shares	I		Shares Held In Trust For Deferred Compensation Plan	Deferred compensation plan held Rabbi Trust.
StockIssuedDuringThePeriodSharesRetirementSavingsPlanAndDividendReinvestmentPlan	0001628280-26-031397	1	0	shares	D		Stock Issued During The Period Shares Retirement Savings Plan And Dividend Reinvestment Plan	Stock Issued During The Period Shares Retirement Savings Plan And Dividend Reinvestment Plan
StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan	0001628280-26-031397	1	0	monetary	D	C	Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan	Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan
StockIssuedValueDuringThePeriodSharesRetirementSavingsPlanAndDividendReinvestmentPlan	0001628280-26-031397	1	0	monetary	D	C	Stock Issued, Value, During The Period Shares Retirement Savings Plan And Dividend Reinvestment Plan	Stock Issued, Value, During The Period Shares Retirement Savings Plan And Dividend Reinvestment Plan
TransactionRelatedExpenses	0001628280-26-031397	1	0	monetary	D	D	Transaction-related expenses	Transaction-related expenses
TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue	0001628280-26-031397	1	0	monetary	D	C	Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value	Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value
UnrealizedGainLossOnCashFlowHedgingInstrumentsTax	0001628280-26-031397	1	0	monetary	D	C	Unrealized Gain (Loss) On Cash Flow Hedging Instruments, Tax	Unrealized Gain (Loss) On Cash Flow Hedging Instruments, Tax
UnregulatedEnergyAndOtherCostOfSales	0001628280-26-031397	1	0	monetary	D	D	Unregulated Energy And Other Cost Of Sales	Unregulated energy and other cost of sales
UnregulatedEnergyPropertyPlantAndEquipment	0001628280-26-031397	1	0	monetary	I	D	Unregulated Energy Property Plant And Equipment	Unregulated energy.
AdvisorFees	0001628280-26-031396	1	0	monetary	D	D	Advisor Fees	Advisor Fees
ColocationOrganizationalAndSiteStartupCosts	0001628280-26-031396	1	0	monetary	D	D	Colocation Organizational And Site Startup Costs	Colocation Organizational And Site Startup Costs
CustomerFundingReceivableAndOtherAssetsCurrent	0001628280-26-031396	1	0	monetary	I	D	Customer Funding Receivable And Other Assets, Current	Customer Funding Receivable And Other Assets, Current
FairValueAdjustmentContingentValueRightsNoncashAdjustment	0001628280-26-031396	1	0	monetary	D	D	Fair Value Adjustment, Contingent Value Rights, Noncash Adjustment	Fair Value Adjustment, Contingent Value Rights, Noncash Adjustment
FairValueAdjustmentOfWarrantsAndContingentValueRights	0001628280-26-031396	1	0	monetary	D	D	Fair Value Adjustment Of Warrants And Contingent Value Rights	Fair Value Adjustment Of Warrants And Contingent Value Rights
PaymentOfTaxesRelatedToNetShareSettlementOfShareBasedPaymentArrangement	0001628280-26-031396	1	0	monetary	D	C	Payment Of Taxes Related To Net Share Settlement Of Share-Based Payment Arrangement	Payment Of Taxes Related To Net Share Settlement Of Share-Based Payment Arrangement
ProceedsFromSaleOfSelfMiningAndDigitalCurrencyAssets	0001628280-26-031396	1	0	monetary	D	D	Proceeds From Sale Of Self-Mining And Digital Currency Assets	Proceeds From Sale Of Self-Mining And Digital Currency Assets
RevenueDigitalAssetSelfMiningIncome	0001628280-26-031396	1	0	monetary	D	C	Revenue, Digital Asset Self Mining Income	Revenue, Digital Asset Self Mining Income
RevenueDigitalAssetSelfMiningIncomeAndShareHosting	0001628280-26-031396	1	0	monetary	D	C	Revenue, Digital Asset Self Mining Income And Share Hosting	Revenue, Digital Asset Self Mining Income And Share Hosting
StockIssuedDuringPeriodShareWarrantsExercised	0001628280-26-031396	1	0	shares	D		Stock Issued During Period, Share, Warrants Exercised	Stock Issued During Period, Share, Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised	0001628280-26-031396	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock Issued During Period, Value, Warrants Exercised
AccruedAdditionsToPropertyAndEquipment	0000012659-26-000017	1	0	monetary	D	C	Accrued Additions to Property and Equipment	Accrued Additions to Property and Equipment
DeferredIncomeTaxAssetsAndIncomeTaxesReceivableNet	0000012659-26-000017	1	0	monetary	I	D	Deferred Income Tax Assets And Income Taxes Receivable, Net	Deferred Income Tax Assets And Income Taxes Receivable, Net
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0000012659-26-000017	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Including Discontinued Operations	Deferred Income Tax Expense (Benefit) Including Discontinued Operations
PaymentsForLoansMadeToFranchisees	0000012659-26-000017	1	0	monetary	D	C	Payments For Loans Made To Franchisees	Payments For Loans Made To Franchisees
PaymentsForRepurchaseOfCommonStockIncludingSharesSurrendered	0000012659-26-000017	1	0	monetary	D	C	Payments for repurchase of common stock, including shares surrendered	Payments for repurchase of common stock, including shares surrendered
ProceedsFromCollectionOfFranchiseLoansReceivable	0000012659-26-000017	1	0	monetary	D	D	Proceeds from Collection of Franchise Loans Receivable	Proceeds from Collection of Franchise Loans Receivable
ProvisionForBadDebtsAndLoanLosses	0000012659-26-000017	1	0	monetary	D	D	Provision For Bad Debts And Loan Losses	Provision for bad debts and loan losses.
SharesIssuedSharesStockBasedAwardsExercisedOrVested	0000012659-26-000017	1	0	shares	D		Shares Issued, Shares, Stock Based Awards Exercised Or Vested	Shares Issued, Shares, Stock Based Awards Exercised Or Vested
SharesIssuedValueStockBasedAwardsExercisedOrVested	0000012659-26-000017	1	0	monetary	D	C	Shares Issued, Value, Stock Based Awards Exercised Or Vested	Shares Issued, Value, Stock Based Awards Exercised Or Vested
AmortizationOfDeferredFinancingFees	0001193125-26-209261	1	0	monetary	D	D	Amortization of Deferred Financing Fees	Amortization of deferred financing fees.
GainOnDivestitureAndIncomeFromInvestmentsInEuropeanJointVenture	0001193125-26-209261	1	0	monetary	D	C	Gain on Divestiture and Income from Investments in European Joint Venture	Gain on divestiture and income from investments in European joint venture.
LoanMadeToParent	0001193125-26-209261	1	0	monetary	I	D	Loan Made To Parent	Loan made to Parent.
LoanMadeToParentIncreaseOrDecrease	0001193125-26-209261	1	0	monetary	D	D	Loan Made To Parent Increase Or Decrease	Increase in capital Loan made to Parent
NonCashAdjustmentsOnDerivativesAndNonCashInterestExpenseIncome	0001193125-26-209261	1	0	monetary	D	C	Non Cash Adjustments on Derivatives and Non Cash Interest Expense Income	Non cash adjustments on derivatives and non cash interest expense income.
PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards	0001193125-26-209261	1	0	monetary	D	C	Payments for Taxes Related to Net Share Settlement of Equity Awards	Payments for taxes related to net share settlement of equity awards.
RepurchasesOfSeniorSecuredNotesAndTermLoanFacility	0001193125-26-209261	1	0	monetary	D	C	Repurchases of Senior Secured Notes and Term Loan Facility	Repurchases of senior secured notes and term loan facility.
AccumulatedDepreciationOfDeferredDrydockCosts	0001104659-26-056337	1	0	monetary	I	C	Accumulated Depreciation of Deferred Drydock Costs	The cumulative amount of depreciation (related to deferred drydock costs) that has been recognized in the income statement.
AccumulatedDepreciationVessels	0001104659-26-056337	1	0	monetary	I	C	Accumulated Depreciation, Vessels	The cumulative amount of depreciation (related to Vessels) that has been recognized from the date on which the Vessels were acquired through the balance sheet date.
CharterHireExpense	0001104659-26-056337	1	0	monetary	D	D	Charter Hire Expense	Represents the costs incurred for third-party vessels that are time chartered-in.
DeferredDrydockCostsIncurred	0001104659-26-056337	1	0	monetary	D	C	Deferred Drydock Costs Incurred	Amounts paid for drydock costs performed pursuant to regulatory requirements.
DeferredDrydockCostsNet	0001104659-26-056337	1	0	monetary	I	D	Deferred Drydock Costs, Net	Carrying amount, net of accumulated amortization, as of the balance sheet date of capitalized drydock costs performed pursuant to regulatory requirements that are expected to be recovered over the period between dry dockings, typically over periods from 2.5 to 5 years.
IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-056337	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	The increase (decrease) in operating lease liabilities.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001104659-26-056337	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Current Assets	The net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and other operating assets not otherwise defined in the taxonomy.
PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits	0001104659-26-056337	1	0	monetary	D	C	Payments To Acquire Vessels And Ballast Water Treatment Systems And Other Deposits	Payments to acquire vessels and ballast water treatment systems, including deposits.
ProceedsFromInsuranceForHullAndMachineryClaims	0001104659-26-056337	1	0	monetary	D	D	Proceeds From Insurance for Hull and Machinery Claims	Cash inflow for proceeds relating to insurance for hull and machinery claims, included in investing activities.
ProceedsFromInsuranceForLossOfHireClaims	0001104659-26-056337	1	0	monetary	D	D	Proceeds From Insurance for Loss of Hire Claims	Cash inflow for proceeds relating to insurance from loss of hire claims, included in operating activities.
ProceedsFromInsuranceProtectionAndIndemnityClaims	0001104659-26-056337	1	0	monetary	D	D	Proceeds From Insurance Protection And Indemnity Claims	Cash inflow for proceeds relating to protection and indemnity claims, included in operating activities.
ProceedsFromSaleOfVesselAssetsNet	0001104659-26-056337	1	0	monetary	D	D	Proceeds From Sale of Vessel Assets Net	The cash inflow from the sale of Vessel Assets net.
TechnicalManagementFees	0001104659-26-056337	1	0	monetary	D	D	Technical Management Fees	This element represents management fees including expenses to third-party technical management companies for the day-to-day management of our vessels, including performing routine maintenance, attending to vessel operations and arranging for crews and supplies. In addition, technical management fees also include the direct costs incurred by GSSM for the technical management of the vessels under its management.
VesselAssetImpairmentCharges	0001104659-26-056337	1	0	monetary	D	D	Vessel Asset Impairment Charges	Amount of write-down of vessel assets, including but not limited to, assets to be disposed of and held-for-use.
VesselsNet	0001104659-26-056337	1	0	monetary	I	D	Vessels, Net	Long lived, depreciable assets used for the primary purpose of water transportation, net of accumulated depreciation.
VoyageExpenses	0001104659-26-056337	1	0	monetary	D	D	Voyage Expenses	Expenses associated with operating vessels which are attributable to particular voyages such as port and canal charges, fuel (bunker) transactions, and brokerage commissions payable to unaffiliated third parties.
AccountsReceivableAndContractAssetsNet	0001193125-26-209251	1	0	monetary	I	D	Accounts Receivable And Contract Assets Net	Accounts receivable and contract assets net.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-209251	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Accrued liabilities and other liabilities current.
IncreaseDecreaseInAccountsReceivablesAndContractAssets	0001193125-26-209251	1	0	monetary	D	C	Increase Decrease In Accounts Receivables And Contract Assets	(Increase) decrease in accounts receivables and contract assets.
IncreaseDecreaseInContractLiabilities	0001193125-26-209251	1	0	monetary	D	C	Increase Decrease In Contract Liabilities	Increase (decrease) in contract liabilities.
NonCashDividendsDeclaredAndUnpaid	0001193125-26-209251	1	0	monetary	D	D	Non Cash Dividends Declared And Unpaid	Non cash dividends declared and unpaid.
ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense	0001193125-26-209251	1	0	monetary	D	D	Share Based Compensation Including Acquisition Related Non Cash Stock Based Compensation Expense	Share based compensation including acquisition related non cash stock based compensation expense.
ChangesToNoncontrollingInterest	0001628280-26-031393	1	0	monetary	D	C	Changes to noncontrolling interest	Changes to noncontrolling interest
ComprehensiveIncomeNetOfTaxLessNCI	0001628280-26-031393	1	0	monetary	D	C	ComprehensiveIncomeNetOfTaxLess NCI	ComprehensiveIncomeNetOfTaxLess NCI
CorporateCostsReallocatedToContinuingOperations	0001628280-26-031393	1	0	monetary	D	D	Corporate costs reallocated to continuing operations	Corporate costs reallocated to continuing operations
DisposalGroupIncludingDiscontinuedOperationAmortization	0001628280-26-031393	1	0	monetary	D	D	Disposal Group, Including Discontinued Operation, Amortization	Disposal Group, Including Discontinued Operation, Amortization
DisposalGroupIncludingDiscontinuedOperationDerivativeGainLossOnDerivativeNet	0001628280-26-031393	1	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Derivative, Gain (Loss) On Derivative, Net	Disposal Group, Including Discontinued Operation, Derivative, Gain (Loss) On Derivative, Net
DisposalGroupIncludingDiscontinuedOperationNetInvestmentIncome	0001628280-26-031393	1	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Net Investment Income	Disposal Group, Including Discontinued Operation, Net Investment Income
DisposalGroupIncludingDiscontinuedOperationOtherRevenue	0001628280-26-031393	1	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Other Revenue	Disposal Group, Including Discontinued Operation, Other Revenue
DisposalGroupIncludingDiscontinuedOperationPolicyholderBenefitsAndClaimsIncurredNet	0001628280-26-031393	1	0	monetary	D	D	Disposal Group, Including Discontinued Operation, Policyholder Benefits And Claims Incurred, Net	Disposal Group, Including Discontinued Operation, Policyholder Benefits And Claims Incurred, Net
DisposalGroupIncludingDiscontinuedOperationPremiumsEarnedNet	0001628280-26-031393	1	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Premiums Earned, Net	Disposal Group, Including Discontinued Operation, Premiums Earned, Net
DisposalGroupIncludingDiscontinuedOperationRealizedInvestmentGainsLosses	0001628280-26-031393	1	0	monetary	D	C	Disposal Group, Including Discontinued Operation, Realized Investment Gains (Losses)	Disposal Group, Including Discontinued Operation, Realized Investment Gains (Losses)
APICShareBasedPaymentArrangementOptionIncreaseForCostRecognitionShares	0000886744-26-000032	1	0	shares	D		APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition, Shares	APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition, Shares
DepositsAndOtherAssetsNoncurrent	0000886744-26-000032	1	0	monetary	I	D	Deposits And Other Assets, Noncurrent	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer; and amount of noncurrent assets classified as other.
IncreaseDecreaseInAllowanceForDoubtfulAccounts	0000886744-26-000032	1	0	monetary	D	D	Increase (Decrease) In Allowance For Doubtful Accounts	Increase (Decrease) In Allowance For Doubtful Accounts
IncreaseDecreaseInOperatingLeaseLiabilities	0000886744-26-000032	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
IssuanceOfCommonStockInConnectionWithWarrantExerciseValue	0000886744-26-000032	1	0	monetary	D	C	Issuance Of Common Stock In Connection With Warrant Exercise Value	Equity impact of the value of stock issued in connection with exercise of warrants during the period.
LiabilityRelatedToSaleOfFutureRoyaltiesCurrent	0000886744-26-000032	1	0	monetary	I	C	Liability Related To Sale Of Future Royalties, Current	Liability Related To Sale Of Future Royalties, Current
LiabilityRelatedToSaleOfFutureRoyaltiesNoncurrent	0000886744-26-000032	1	0	monetary	I	C	Liability Related To Sale Of Future Royalties, Noncurrent	Noncurrent liability related to sale of future royalties.
NoncashInterestExpenseOnLiabilitiesForSalesOfFutureRoyalties	0000886744-26-000032	1	0	monetary	D	D	Noncash Interest Expense On Liabilities For Sales Of Future Royalties	Noncash Interest Expense On Liabilities For Sales Of Future Royalties
PaymentsUnpaidToAcquirePropertyPlantAndEquipment	0000886744-26-000032	1	0	monetary	D	C	Payments (Unpaid) To Acquire Property, Plant, And Equipment	Payments (Unpaid) To Acquire Property, Plant, And Equipment
StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrant	0000886744-26-000032	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Prefunded Warrant	Stock Issued During Period, Shares, Exercise Of Prefunded Warrant
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrant	0000886744-26-000032	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise Of Prefunded Warrant	Stock Issued During Period, Value, Exercise Of Prefunded Warrant
BuildingsLandAndImprovementsGross	0000878927-26-000011	1	0	monetary	I	D	Buildings Land And Improvements Gross	Carrying amount as of the balance sheet date of buildings, land and improvements.
CarryingAmountOfAccruedKnownAndEstimatedLosses	0000878927-26-000011	1	0	monetary	I	C	Carrying Amount of Accrued Known and Estimated Losses	Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted that are expected to be paid within one year (or the normal operating cycle, if longer).
ChangesInOperatingAssetsAndLiabilitiesNet	0000878927-26-000011	1	0	monetary	D	D	Changes in operating assets and liabilities, net	Changes in operating assets and liabilities, net.
DepreciationAndAmortizationIncludingDebtIssuanceCosts	0000878927-26-000011	1	0	monetary	D	D	Depreciation And Amortization Including Debt Issuance Costs	Depreciation and amortization including debt issuance costs.
OtherSellingAndGeneralExpense	0000878927-26-000011	1	0	monetary	D	D	Other Selling And General Expense	Costs related to selling products and services, as well as other general and administrative expenses not separately disclosed on the income statement.
PurchasedTransportation	0000878927-26-000011	1	0	monetary	D	D	Purchased Transportation	Costs associated with the use of third parties transportation companies to fulfill part or all of a service to our customers under our customer agreements.
AdjustmentsToAdditionalPaidInCapitalFairValueOfContingentRightsIncludedInPublicUnits	0001140361-26-019319	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Fair Value Of Contingent Rights Included In Public Units	Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of contingent rights included in public units.
AdjustmentsToAdditionalPaidInCapitalFairValueOfRightsIncludedInPublicUnits	0001140361-26-019319	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Fair Value Of Rights Included In Public Units	Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of rights included in public units.
AdvisoryFeePayable	0001140361-26-019319	1	0	monetary	I	C	Advisory Fee Payable	The amount payable to a service provider for advisory services in connection with a proposed Business Combination.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001140361-26-019319	1	0	monetary	D	C	Deferred Offering Costs Paid Through Promissory Note Related Party	'The amount of deferred offering costs paid by related party through promissory note.
DeferredUnderwritingFee	0001140361-26-019319	1	0	monetary	I	C	Deferred Underwriting Fee	Carrying value as of the balance sheet date of outstanding underwriting commissions payable initially due after one year or beyond the operating cycle if longer, excluding current portion.
DeferredUnderwritingFeePayable	0001140361-26-019319	1	0	monetary	D	D	Deferred Underwriting Fee Payable	The amount of deferred underwriting fee charged from noncash transactions.
ForfeitureOfFounderShares	0001140361-26-019319	1	0	monetary	D	C	Forfeiture Of Founder Shares	Amount of forfeiture of founder shares in noncash investing and financing activities.
GeneralAndAdministrativeCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001140361-26-019319	1	0	monetary	D	C	General And Administrative Costs Paid By Sponsor In Exchange For Issuance Of Ordinary Shares	The amount of expenses related to general and administration paid through in exchange for issuance of ordinary shares.
IncreaseDecreaseInAdvisoryFeePayable	0001140361-26-019319	1	0	monetary	D	D	Increase Decrease In Advisory Fee Payable	Amount of increase (decrease) in advisory fee payable.
IncreaseDecreaseInLongTermPrepaidInsurance	0001140361-26-019319	1	0	monetary	D	C	Increase Decrease In Long Term Prepaid Insurance	Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.
OfferingCostsPaidandExcludedfromAccruedOfferingCostsatInitialPublicOffering	0001140361-26-019319	1	0	monetary	D	C	Offering Costs Paidand Excludedfrom Accrued Offering Costsat Initial Public Offering	The amount of offering costs from noncash transactions included in accrued offering costs at initial public offering.
PrepaidInsuranceNonCurrent	0001140361-26-019319	1	0	monetary	I	D	Prepaid Insurance Non Current	Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year after or the normal operating cycle, if longer.
SaleOfSharesToSponsorInPrivatePlacementShares	0001140361-26-019319	1	0	shares	D		Sale Of Shares To Sponsor In Private Placement Shares	The number of shares issued to Sponsor in Private Placement.
SaleOfSharesToSponsorInPrivatePlacementValue	0001140361-26-019319	1	0	monetary	D	C	Sale Of Shares To Sponsor In Private Placement Value	Equity impact of the value of shares issued to sponsor In private placement during the period.
AcquisitionOfAndDistributionsPaidToMinorityInterests	0001104659-26-056329	1	0	monetary	D	C	Acquisition Of And Distributions Paid To Minority Interests	The net cash outflow for the acquisition of and distributions (dividends) paid to the non-controlling interests during the reporting period.
DistributionFromUnconsolidatedJointVentures	0001104659-26-056329	1	0	monetary	D	D	Distribution from Unconsolidated Joint Ventures	Amount of distribution from unconsolidated joint ventures.
DistributionsPaidToNoncontrollingInterestsRelatedToSaleOfPropertiesAccountedAsFinancingReceivables	0001104659-26-056329	1	0	monetary	D	C	Distributions Paid To Noncontrolling Interests Related To Sale of Properties Accounted as Financing Receivables	Distributions paid to non-controlling interests related to sale of properties accounted for as financing receivables.
FairMarketValueAdjustmentForInterestRateSwap	0001104659-26-056329	1	0	monetary	D	C	Fair Market Value Adjustment for Interest Rate Swap	The amount of fair market value adjustment for interest rate swap.
IncomeFromUnconsolidatedJointVentures	0001104659-26-056329	1	0	monetary	D	C	Income From Unconsolidated Joint Ventures	The amount of income from unconsolidated joint ventures.
IncreaseInFairValueOfInterestRateSwapDerivative	0001104659-26-056329	1	0	monetary	D	D	Increase in Fair Value of Interest Rate Swap Derivative	Amount of increase in fair value of interest rate swap derivatives.
MortgageLoanReceivableAllowanceForCreditLossExcludingAccruedInterest	0001104659-26-056329	1	0	monetary	I	C	Mortgage Loan Receivable Allowance for Credit Loss, Excluding Accrued Interest	Amount excluding accrued interest, of allowance for credit loss on mortgage loan receivable. Excludes net investment in lease.
NoncashDistributionsPaidToNoncontrollingInterests	0001104659-26-056329	1	0	monetary	D	C	Noncash Distributions Paid To Noncontrolling Interests	Amount of reduction in cash flow attributable to noncash distributions paid to noncontrolling interests
NoncashTransferOfJointVenturePartnersNoncontrollingInterestToEntity	0001104659-26-056329	1	0	monetary	D	D	Noncash Transfer Of Joint Venture Partners Noncontrolling Interest To Entity	Amount of increase in cash flow attributable to noncash transfer of joint venture partner's non-controlling interest to the entity.
NoncashWriteoffOfNotesReceivable	0001104659-26-056329	1	0	monetary	D	C	Noncash Writeoff Of Notes Receivable	Amount of reduction in cash flow attributable to noncash writeoff of notes receivable
NonContingentLeaseIncentivesAdjustment	0001104659-26-056329	1	0	monetary	D	D	Non Contingent Lease Incentives Adjustment	Amount of adjustment of non-contingent lease incentives.
NoncontrollingInterestIncreaseDecreaseFromContributions	0001104659-26-056329	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) from Contributions	Amount of increase (decrease) in noncontrolling interest from contributions.
OperatingLeaseAmortizationOfLeaseIncentives	0001104659-26-056329	1	0	monetary	D	D	Amortization of lease incentives	Amount of amortization of lease incentive costs incurred by the lessor for the benefit of the lessee.
PaymentsToAcquireRealEstateExcludingCapitalImprovements	0001104659-26-056329	1	0	monetary	D	C	Payments To Acquire Real Estate Excluding Capital Improvements	The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes capital improvements and real estate acquired for use by the owner.
RealEstateInvestmentPropertyAndMortgageLoansOnRealEstateCommercialAndConsumerNet	0001104659-26-056329	1	0	monetary	I	D	Real Estate Investment Property and Mortgage Loans on Real Estate Commercial and Consumer, Net	The net book value of real estate property held for investment purposes and the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.
RealEstateInvestmentsIncludingNotesReceivableNet	0001104659-26-056329	1	0	monetary	I	D	Real Estate Investments Including Notes Receivable, Net	Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; (9) unconsolidated real estate and other joint ventures not separately presented; (10) notes receivable, net of loan loss reserve.
RealEstateOperatingExpenses	0001104659-26-056329	1	0	monetary	D	D	Real Estate Operating Expenses	Amount of real estate operating expenses.
RealEstatePropertyFinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	0001104659-26-056329	1	0	monetary	I	C	Real Estate Property Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest	Amount excluding accrued interest, of allowance for credit loss on financing receivable from real estate property. Excludes net investment in lease.
RealEstatePropertyFinancingReceivableExcludingAccruedInterestNet	0001104659-26-056329	1	0	monetary	I	D	Real Estate Property, Financing Receivable, Excluding Accrued Interest, Net	Amount of financing receivables excluding accrued interest from real estate property net of credit loss reserve.
RealEstateRevenueResidentFeesAndServices	0001104659-26-056329	1	0	monetary	D	C	Real Estate, Revenue, Resident Fees And Services	Amount of revenue recognized during the period from rendering of services and collection of fees from the real estate properties.
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceBasedStockUnitsVestedInPeriod	0001104659-26-056329	1	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Performance-Based Stock Units, Vested in Period	Number of performance-based stock units vested during the current period.
StockIssuedDuringPeriodValuePerformanceBasedStockUnitsVested	0001104659-26-056329	1	0	monetary	D	C	Stock Issued During Period, Value, Performance-Based Stock Units Vested	Value of stock issued as a result of the vesting of performance-based stock units.
StraightLineRentalIncomeAdjustments	0001104659-26-056329	1	0	monetary	D	C	Straight Line Rental Income (Adjustments)	Amount of straight line rental income (adjustments) incurred during the period.
CapitalizedSoftwareDevelopmentCostsIncurredButNotYetPaid	0001625278-26-000046	1	0	monetary	D	C	Capitalized Software Development Costs Incurred But Not Yet Paid	Capitalized Software Development Costs Incurred But Not Yet Paid
ProceedsFromLiquidationOfCertificatesOfDeposit	0001625278-26-000046	1	0	monetary	D	D	Proceeds From Liquidation Of Certificates Of Deposit	Proceeds From Liquidation Of Certificates Of Deposit
RepurchasesOfCommonStockIncurredButNotYetPaid	0001625278-26-000046	1	0	monetary	D	C	Repurchases Of Common Stock Incurred But Not Yet Paid	Repurchases Of Common Stock Incurred But Not Yet Paid
ShareBasedPaymentArrangementSharesWithheldFor	0001625278-26-000046	1	0	shares	D		Share-Based Payment Arrangement, Shares Withheld for	Share-Based Payment Arrangement, Shares Withheld for
BorrowingsOnAmendedRevolver	0001193125-26-209227	1	0	monetary	D	C	Borrowings on Amended Revolver	Borrowings on Amended Revolver
DepreciationAmortizationAndGainLossOnDisposalOfAssetsNet	0001193125-26-209227	1	0	monetary	D	D	Depreciation Amortization And Gain Loss On Disposal Of Assets Net	Depreciation amortization and gain loss on disposal of assets net.
EquipmentFinancingArrangements	0001193125-26-209227	1	0	monetary	D	D	Equipment Financing Arrangements	Equipment Financing Arrangements
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities1	0001193125-26-209227	1	0	monetary	D	D	Increase Decrease in Accounts Payable and Other Current Liabilities1	Increase (decrease) in accounts payable and other current liabilities1.
InstallationAndServicePartsNet	0001193125-26-209227	1	0	monetary	I	D	Installation And Service Parts Net	Installation and service parts, net.
RepaymentOnAmendedRevolver	0001193125-26-209227	1	0	monetary	D	C	Repayment on Amended Revolver	Repayment on Amended Revolver
Share-BasedProceedsFromLegalSettlement	0001193125-26-209227	1	0	monetary	D	D	Share-based Proceeds from Legal Settlement	Share-based Proceeds from Legal Settlement
TaxReceivableAgreementLiabilityCurrentPortion	0001193125-26-209227	1	0	monetary	I	C	Tax Receivable Agreement Liability Current Portion	Tax receivable agreement liability, current portion.
TaxReceivableAgreementLiabilityNetOfCurrentPortion	0001193125-26-209227	1	0	monetary	I	C	Tax Receivable Agreement Liability Net of Current Portion	Tax receivable agreement liability, net of current portion.
UnrealizedLossOnRemeasurementOfShare-BasedProceeds	0001193125-26-209227	1	0	monetary	D	D	Unrealized Loss on Remeasurement of Share-based Proceeds	Unrealized Loss on Remeasurement of Share-based Proceeds
VestingOfRsusAndPsus	0001193125-26-209227	1	0	shares	D		Vesting of RSUs and PSUs	Vesting of RSUs and PSUs
InterestIncomeAndOtherIncomeExpenseNet	0001097149-26-000040	1	0	monetary	D	C	Interest Income and Other Income (Expense), Net	Interest Income and Other Income (Expense), Net
ExerciseOfStockOptionsForWhichCashHasNotBeenReceived	0002070849-26-000031	1	0	monetary	D	C	Exercise Of Stock Options For Which Cash Has not Been Received	Exercise Of Stock Options For Which Cash Has not Been Received
FairValueAdjustmentOfCommonStockWarrantLiability	0002070849-26-000031	1	0	monetary	D	C	Fair Value Adjustment Of Common Stock Warrant Liability	Fair Value Adjustment Of Common Stock Warrant Liability
FairValueAdjustmentOfRedeemableConvertiblePreferredStockWarrantLiability	0002070849-26-000031	1	0	monetary	D	C	Fair Value Adjustment Of Redeemable Convertible Preferred Stock Warrant Liability	Fair Value Adjustment Of Redeemable Convertible Preferred Stock Warrant Liability
FairValueAdjustmentOfTermLoan	0002070849-26-000031	1	0	monetary	D	C	Fair Value Adjustment Of Term Loan	Fair Value Adjustment Of Term Loan
FairValueAdjustmentOfTermLoanIncludingInterest	0002070849-26-000031	1	0	monetary	D	C	Fair Value Adjustment of Term Loan, Including Interest	Fair Value Adjustment of Term Loan, Including Interest
AmortizationOfOtherLongTermAssets	0001193125-26-209203	1	0	monetary	D	D	Amortization Of Other Long Term Assets	Amortization of other long term assets.
ChangeInEquityInvestmentFairValue	0001193125-26-209203	1	0	monetary	D	C	Change In Equity Investment Fair Value	Change in equity investment fair value.
ChangesInLiabilitiesForUncertainTaxPositionsOrUnrecognizedTaxBenefits	0001193125-26-209203	1	0	monetary	D	C	Changes In Liabilities For Uncertain Tax Positions Or Unrecognized Tax Benefits	Changes in liabilities for uncertain tax positions or unrecognized tax benefits.
CustomerPrepayments	0001193125-26-209203	1	0	monetary	I	C	Customer Prepayments	Customer prepayments.
IncreaseDecreaseInCustomerPrepayments	0001193125-26-209203	1	0	monetary	D	D	Increase Decrease In Customer Prepayments	Increase (decrease) in customer prepayments.
LeaseObligationsAndNonCashLeaseExpense	0001193125-26-209203	1	0	monetary	D	C	Lease Obligations and Non Cash Lease Expense	Lease Obligations and Non Cash Lease Expense
NetPaymentFromCommonStockPurchasedForTaxWithholding	0001193125-26-209203	1	0	monetary	D	C	Net Payment From Common Stock Purchased For Tax Withholding	Net payment from common stock purchased for tax withholding.
PaymentsForProceedsFromRepurchaseOrIssuanceOfCommonStock	0001193125-26-209203	1	0	monetary	D	D	Payments For Proceeds From Repurchase Or Issuance Of Common Stock	Payments for proceeds from repurchase or issuance of common stock.
ProductsLiabilityClaims	0001193125-26-209203	1	0	monetary	D	D	Products Liability Claims	Products Liability Claims
StockOptionsExercisedGrantsTerminationAndVestingOfRestrictedStockUnits	0001193125-26-209203	1	0	shares	D		Stock Options Exercised, Grants, Termination and Vesting of Restricted Stock Units	Stock Options Exercised, Grants, Termination and Vesting of Restricted Stock Units
StockOptionsExercisedGrantsTerminationAndVestingOfRestrictedStockUnitsValue	0001193125-26-209203	1	0	monetary	D	C	Stock Options Exercised, Grants, Termination and Vesting of Restricted Stock Units, Value	Stock Options Exercised, Grants, Termination and Vesting of Restricted Stock Units, Value
TransformationCosts	0001193125-26-209203	1	0	monetary	D	D	Transformation Costs	Transformation Costs
AccountsPayableRelatedPartyCurrent	0001193125-26-209202	1	0	monetary	I	C	Accounts Payable Related Party Current	Accounts payable related party current.
AccountsReceivableFromRelatedParties	0001193125-26-209202	1	0	monetary	I	D	Accounts Receivable From Related Parties	Accounts receivable from related parties.
AccretionOfPreferredMembershipInterests	0001193125-26-209202	1	0	monetary	D	D	Accretion of preferred membership interests	Accretion of preferred membership interests.
RentExpenseIncludedInCostOfSales	0001193125-26-209202	1	0	monetary	D	D	Rent Expense Included in Cost of Sales	Rent expense included in cost of sales.
RentExpenseIncludedInOperatingExpenses	0001193125-26-209202	1	0	monetary	D	D	Rent Expense Included in Operating Expenses	Rent expense included in operating expenses.
TaxEffectFromIntraEntityTransferOfAssets	0001193125-26-209202	1	0	monetary	D	D	Tax Effect From Intra Entity Transfer Of Assets	Tax effect from intra-entity transfer of assets.
UnrealizedGainLossOnInterestRateSwapContracts	0001193125-26-209202	1	0	monetary	D	C	Unrealized gain (loss) on interest rate swap contracts	Unrealized gain (loss) on interest rate swap contracts.
AccruedAirtime	0001007587-26-000016	1	0	monetary	I	C	Accrued Airtime	Accrued Airtime
ChangesInAccruedLiabilitiesRelatedToFixedAssetAdditions	0001007587-26-000016	1	0	monetary	D	D	Changes in Accrued Liabilities Related to Fixed Asset Additions	Changes in accrued liabilities related to fixed asset additions.
DeferredIncomeTaxExpenseBenefitExcludingForeignCurrencyTranslationAdjustment	0001007587-26-000016	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Excluding Foreign Currency Translation Adjustment	Deferred Income Tax Expense (Benefit), Excluding Foreign Currency Translation Adjustment
ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlan	0001007587-26-000016	1	0	monetary	D	D	Proceeds From Stock Options Exercised and Employee Stock Purchase Plan	Proceeds from stock options exercised and employee stock purchase plan.
StockholdersEquityBeforeTreasuryStockAdjustment	0001007587-26-000016	1	0	monetary	I	C	Stockholders Equity Before Treasury Stock Adjustment	Stockholders Equity Before Treasury Stock Adjustment
AccruedCompensationCurrent	0002015845-26-000030	1	0	monetary	I	C	Accrued Compensation, Current	Accrued Compensation, Current
APICShareBasedPaymentArrangementIncreaseForCostRecognitionNetOfCommonSharesIssuedAndTaxWithholdingFromGrantee	0002015845-26-000030	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Net Of Common Shares Issued And Tax Withholding From Grantee	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Net Of Common Shares Issued And Tax Withholding From Grantee
ReceivablesAllowanceForCreditLossCurrent	0002015845-26-000030	1	0	monetary	I	C	Receivables, Allowance For Credit Loss, Current	Receivables, Allowance For Credit Loss, Current
BankCardAndOtherFees	0001193125-26-209195	1	0	monetary	D	C	Bank Card And Other Fees	Income earned from bank card and credit card services including late, over limit, and annual fees. This item excludes interest income earned on credit card balances and transactions. Includes interchange fees earned from bank card and credit card transactions. Also includes ATM and other banking fees.
DecreaseIncreaseInMemberBankStock	0001193125-26-209195	1	0	monetary	D	C	Decrease Increase In Member Bank Stock	The increase (decrease) during the reporting period in member bank stock.
MortgageBankingIncome	0001193125-26-209195	1	0	monetary	D	C	Mortgage Banking Income	The noninterest income, net of associated expenses, derived from mortgage banking activities (fees and commissions), including fees earned from servicing third-party assets.
MortgageServicingRightsNet	0001193125-26-209195	1	0	monetary	D	C	Mortgage Servicing Rights Net	Mortgage servicing rights net.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostRetirementBenefitPlansForNetLossDueToLumpSumSettlementsNetOfTax	0001193125-26-209195	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Post Retirement Benefit Plans For Net Loss Due To Lump Sum Settlements Net Of Tax	Other comprehensive income (loss) reclassification adjustment from AOCI pension and other post retirement benefit plans for net loss due to lump sum settlements net of tax.
OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesNetOfTax	0001193125-26-209195	1	0	monetary	D	C	Other Comprehensive Income Loss Transfers From Available For Sale To Held To Maturity Securities Net Of Tax	Other comprehensive income loss transfers from available for sale to held to maturity securities net of tax.
PaymentsUnderFinancingLeaseObligations	0001193125-26-209195	1	0	monetary	D	C	Payments Under Financing Lease Obligations	Payments under financing lease obligations.
ProvisionReversalForLoanLeaseAndOtherLosses	0001193125-26-209195	1	0	monetary	D	D	Provision Reversal For Loan Lease And Other Losses	Provision (reversal) for loan lease and other losses.
ServiceChargesOnDepositAccounts	0001193125-26-209195	1	0	monetary	D	C	Service Charges On Deposit Accounts	Service charges on deposit accounts.
ServicesAndFees	0001193125-26-209195	1	0	monetary	D	D	Services And Fees	Expenses and fees incurred from communication, data processing, advertising, security, professional, and other service-related fees.
WealthManagementIncome	0001193125-26-209195	1	0	monetary	D	C	Wealth Management Income	Gross income from services rendered by the trust department acting in any fiduciary capacity. Also include fees and commissions from securities brokerage activities, investment advisory and management services and from sales of annuities (fixed, variable, and other).
ActivityUnderSharePlans	0001628280-26-031376	1	0	monetary	D	C	Activity under share plans	Activity under share plans
AssetImpairmentChargesGainOnDisposal	0001606757-26-000015	1	0	monetary	D	D	Asset impairment Charges (Gain on Disposal)	Asset impairment Charges (Gain on Disposal)
IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent	0001606757-26-000015	1	0	monetary	D	D	Increase (Decrease) in Inventory Related Advances from Customers, Liability, Current	Increase (Decrease) in Inventory Related Advances from Customers, Liability, Current
InventoryRelatedAdvancesFromCustomersLiabilityCurrent	0001606757-26-000015	1	0	monetary	I	C	Inventory Related Advances from Customers, Liability, Current	Inventory Related Advances from Customers, Liability, Current
OtherIncomeExpenseNet	0001606757-26-000015	1	0	monetary	D	C	Other income expense net	Sum of interest income, interest expense, non-operating income and non-operating expense.
PerformanceAndRestrictedShareIssuance	0001606757-26-000015	1	0	monetary	D	C	Performance and Restricted Share Issuance	Value of shares issued during the period for Performance and Restricted Shares.
PerformanceShareIssuanceShares	0001606757-26-000015	1	0	shares	D		Performance Share Issuance, Shares	Number of shares issued during the period for Performance Shares.
RestrictedShareIssuanceShares	0001606757-26-000015	1	0	shares	D		Restricted Share Issuance, Shares	Number of shares issued during the period upon the vesting of Restricted Shares.
TreasuryStockReissuedForCharitableDonation	0001606757-26-000015	1	0	monetary	D	C	Treasury Stock Reissued for Charitable Donation	Value of treasury stock reissued for charitable donation of common stock.
TreasuryStockReissuedForCharitableDonationShares	0001606757-26-000015	1	0	shares	D		Treasury Stock Reissued for Charitable Donation, Shares	Treasury Stock Reissued for Charitable Donation, Shares
AccountsReceivable-RelatedParty	0001193125-26-209179	1	0	monetary	I	D	Accounts Receivable -Related Party	Accounts Receivable -Related Party
AdjustmentToAdditionalPaidInCapitalReclassificationOfvestingOfRestrictedStockUnits	0001193125-26-209179	1	0	shares	D		Adjustment To Additional Paid In Capital Reclassification OfVesting of Restricted Stock Units	Adjustment To Additional Paid In Capital Reclassification OfVesting of Restricted Stock Units
ChangeInFairValueOfTrancheLiability	0001193125-26-209179	1	0	monetary	D	C	Change In Fair Value Of Tranche Liability	Change In Fair Value Of Tranche Liability
GainOnSettlementOfTrancheLiability	0001193125-26-209179	1	0	monetary	D	C	Gain On Settlement Of Tranche Liability	Gain On Settlement Of Tranche Liability
IssuanceOfCommonStockUponWarrantExercise	0001193125-26-209179	1	0	monetary	D	D	Issuance Of Common Stock Upon Warrant Exercise	Issuance Of Common Stock Upon Warrant Exercise
IssuanceOfCommonStockUponWarrantExerciseShare	0001193125-26-209179	1	0	shares	D		Issuance Of Common Stock Upon Warrant Exercise, Share	Issuance Of Common Stock Upon Warrant Exercise, Share
LossOnAmendmentAndCancellationOfWarrants	0001193125-26-209179	1	0	monetary	D	D	Loss on Amendment and Cancellation of Warrants	Loss on amendment and cancellation of warrants
LossOnExecutionOfAPrivatePlacement	0001193125-26-209179	1	0	monetary	D	D	Loss On Execution Of A Private Placement	Loss On Execution Of A Private Placement
NoncashConsiderationReceivedInConnectionWithResearchServiceRevenue	0001193125-26-209179	1	0	monetary	D	C	Noncash consideration received in connection with research service revenue	Noncash consideration received in connection with research service revenue
ProceedsFromIssuanceOfCommonStockUnderTheATMProgramNetOfTransactionCosts	0001193125-26-209179	1	0	monetary	D	D	Proceeds from Issuance of Common Stock Under the ATM Program Net of Transaction Costs	Proceeds from Issuance of Common Stock Under the ATM Program Net of Transaction Costs
TransactionCostsAllocatedToIssuedSharesOfCommonStockIncludedInAccruedAndOtherLiabilities	0001193125-26-209179	1	0	monetary	D	D	Transaction Costs Allocated To Issued Shares Of Common Stock Included In Accrued And Other Liabilities	Transaction Costs Allocated To Issued Shares Of Common Stock Included In Accrued And Other Liabilities
TransactionCostsAllocatedToPre-FundedWarrantsAndWarrantsIssuedInConnectionWithAPrivatePlacement	0001193125-26-209179	1	0	monetary	D	D	Transaction Costs Allocated To Pre-Funded Warrants And Warrants Issued In Connection With A Private Placement	Transaction Costs Allocated To Pre-Funded Warrants And Warrants Issued In Connection With A Private Placement
WarrantLiability	0001193125-26-209179	1	0	monetary	I	C	Warrant Liability	Warrant liability.
AccountsReceivableAfterAllowanceForCreditLossNoncurrent	0000215466-26-000019	1	0	monetary	I	D	Accounts Receivable, after Allowance for Credit Loss, Noncurrent	Accounts Receivable, after Allowance for Credit Loss, Noncurrent
AcquiredInventoryPurchasePriceAllocation	0000215466-26-000019	1	0	monetary	D	D	Acquired inventory purchase price allocation	Acquired inventory purchase price allocation
FairValueAdjustmentsNet	0000215466-26-000019	1	0	monetary	D	C	Fair Value Adjustments Net	Fair value adjustments, net.
IncreaseDecreaseFromTheSaleOfAssets	0000215466-26-000019	1	0	monetary	D	D	Increase (Decrease) From The Sale Of Assets	Increase (Decrease) From The Sale Of Assets
LongTermDebtAndLeaseObligationNet	0000215466-26-000019	1	0	monetary	I	C	Long-Term Debt And Lease Obligation, Net	Long-Term Debt And Lease Obligation, Net
LongTermInventoryStockpile	0000215466-26-000019	1	0	monetary	I	D	Long-Term Inventory Stockpile	Value of inventory stockpile classified as long-term.
OreOnLeachPadCurrent	0000215466-26-000019	1	0	monetary	I	D	Ore on Leach Pad, Current	Ore on leach pad current.
OreOnLeachPadNonCurrent	0000215466-26-000019	1	0	monetary	I	D	Ore on Leach Pad Non Current	Ore on leach pad non current.
PreDevelopment	0000215466-26-000019	1	0	monetary	D	D	Pre Development	Pre-development.
StockIssuedCanceledSharesShareBasedPaymentArrangement	0000215466-26-000019	1	0	shares	D		Stock Issued (Canceled), Shares, Share-Based Payment Arrangement	Stock Issued (Canceled), Shares, Share-Based Payment Arrangement
StockIssuedCanceledValueShareBasedPaymentArrangement	0000215466-26-000019	1	0	monetary	D	C	Stock Issued (Canceled), Value, Share-Based Payment Arrangement	Stock Issued (Canceled), Value, Share-Based Payment Arrangement
NoncashLeaseExpense	0001437749-26-015220	1	0	monetary	D	D	Non-cash lease expense	Amount of expense recognized over the period for lease expense, non-cash.
AccruedExpensesAndOtherLiabilitiesCurrent	0001503274-26-000021	1	0	monetary	I	C	Accrued Expenses And Other Liabilities, Current	Amount of expenses incurred but not yet paid classified as other, and other liabilities due within one year or the normal operating cycle, if longer.
DepreciationAmortizationAndOther	0001628280-26-031371	1	0	monetary	D	D	Depreciation, Amortization And Other	Depreciation, Amortization And Other
DisbursementPrefundingReceivablesCurrent	0001628280-26-031371	1	0	monetary	I	D	Disbursement Prefunding Receivables, Current	Disbursement Prefunding Receivables, Current
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001628280-26-031371	1	0	monetary	D	C	Increase (Decrease) in Operating Lease, Right-of-Use Asset	Increase (Decrease) in Operating Lease, Right-of-Use Asset
NetChangeInCustomerFundsAssetsAndLiabilities	0001628280-26-031371	1	0	monetary	D	C	Net Change In Customer Funds Assets And Liabilities	Net Change In Customer Funds Assets And Liabilities
ProceedsFromCollectionsPaymentForOriginationsOfFinanceReceivables	0001628280-26-031371	1	0	monetary	D	D	Proceeds From Collections (Payment For Originations) Of Finance Receivables	Proceeds From Collections (Payment For Originations) Of Finance Receivables
ProceedsFromIssuanceOfCommonStockESPP	0001628280-26-031371	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock, ESPP	Proceeds From Issuance Of Common Stock, ESPP
StockIssuedDuringPeriodSharesDonations	0001628280-26-031371	1	0	shares	D		Stock Issued During Period, Shares, Donations	Stock Issued During Period, Shares, Donations
StockIssuedDuringPeriodValueDonations	0001628280-26-031371	1	0	monetary	D	C	Stock Issued During Period, Value, Donations	Stock Issued During Period, Value, Donations
AccruedRedemptionPayableToHolders	0001493152-26-021554	1	0	monetary	D	C	Accrued redemption payable to Series B holders	Accrued redemption payable to holders.
AdjustmentsToAdditionalPaidInCapitalDiscountOnCommonStockSoldPursuantToEloc	0001493152-26-021554	1	0	monetary	D	C	Discount on common stock sold pursuant to the ELOC	Adjustments to additional paid in capital discount on common stock sold pursuant to eloc.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfForwardPurchaseReceivable	0001493152-26-021554	1	0	monetary	D	C	Reclassification of forward purchase receivable	Adjustments to additional paid in capital reclassification of forward purchase receivable
ChangeInFairValueOfDeferredConsideration	0001493152-26-021554	1	0	monetary	D	C	Change in the fair value of deferred consideration	Change in fair value of deferred consideration.
CostsIncurredToSecureEquityLineOfCredit	0001493152-26-021554	1	0	monetary	D	D	CostsIncurredToSecureEquityLineOfCredit	Costs incurred to secure equity line of credit.
DiscountOnCommonStockSoldPursuantToEloc	0001493152-26-021554	1	0	monetary	D	D	DiscountOnCommonStockSoldPursuantToEloc	Discount on common stock sold pursuant to eloc.
ExchangeOfConvertibleNotesForConvertiblePreferredStockAndWarrants	0001493152-26-021554	1	0	monetary	D	C	Exchange of convertible notes for Series B Convertible Preferred Stock and Series B warrants	Exchange of convertible notes for Series B Convertible Preferred stock and Series B warrants,
ExchangeOfForwardPurchaseDerivativeLiabilityForIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-021554	1	0	monetary	D	C	Exchange of forward purchase derivative liability for the issuance of Series B Convertible Preferred Stock and Series B Warrants	Exchange of forward purchase derivative liability for the issuance of Series B convertible preferred stock and Series B warrants.
ExtinguishmentOfDebtForIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-021554	1	0	monetary	D	C	Extinguishment of debt for issuance of Series B Convertible Preferred Stock and Series B Warrants	Extinguishment of debt for issuance of convertible preferred stock and warrants.
FinancialIndemnificationLiabilityCurrent	0001493152-26-021554	1	0	monetary	I	C	Financial indemnification liability	Financial indemnification liability current
FinancialIndemnificationLiabilityNonCurrent	0001493152-26-021554	1	0	monetary	I	C	FinancialIndemnificationLiabilityNonCurrent	Financial indemnification liability non current.
ForwardPurchaseReceivableCurrent	0001493152-26-021554	1	0	monetary	I	D	Forward purchase receivable	Forward purchase receivable current.
InsuranceFinancingClassifiedInAccruedExpense	0001493152-26-021554	1	0	monetary	D	C	Financed insurance contract (classified in accrued expense)	Insurance financing classified in accrued expense.
InvestmentInPreferredSecurities	0001493152-26-021554	1	0	monetary	D	C	Initial recognition at fair value (September 30, 2025)	Investment in preferred securities.
MarketingExpenseSettledByIssuanceOfClassACommonStock	0001493152-26-021554	1	0	monetary	D	C	MarketingExpenseSettledByIssuanceOfClassACommonStock	Marketing expense settled by the issuance of class A common stock.
MarketingExpenseSettledViaClassACommonStock	0001493152-26-021554	1	0	monetary	D	D	Marketing expense settled via Common Stock	Marketing expense settled via class A common stock.
NetDeferredIndemnifiedLoanOriginationFee	0001493152-26-021554	1	0	monetary	D	C	NetDeferredIndemnifiedLoanOriginationFee	Net deferred indemnified loan origination fees.
NonCashInterestOnIssuanceOfConvertibleNotes	0001493152-26-021554	1	0	monetary	D	D	Non-cash interest on issuance of convertible notes	Non cash interest on issuance of convertible notes.
PaymentsForOfferingCost	0001493152-26-021554	1	0	monetary	D	C	PaymentsForOfferingCost	Payments for offering cost.
PrepaidConsultingExpenseFromIssuanceOfSeriesBConvertiblePreferredStock	0001493152-26-021554	1	0	monetary	D	D	Prepaid consulting expense from the issuance of the Series B Convertible Preferred Stock and Series B Warrants	Prepaid consulting expense from the issuance of the convertible preferred stock.
ProceedsFromIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-021554	1	0	monetary	D	D	Gross proceeds from issuance of Series B Convertible Preferred Stock and Series B Warrants	Proceeds from issuance of series b convertible preferred stock and series b warrants.
ProceedsFromSaleOfPreferredSecurities	0001493152-26-021554	1	0	monetary	D	D	Proceeds from sale of preferred securities	Proceeds from sale of preferred securities.
ReclassificationOfForwardPurchaseReceivable	0001493152-26-021554	1	0	monetary	D	C	ReclassificationOfForwardPurchaseReceivable	Reclassification of forward purchase receivable.
RecognitionOfContractAssetWithCorrespondingFinancialIndemnificationLiability	0001493152-26-021554	1	0	monetary	D	C	Recognition of contract asset with corresponding financial indemnification liability	Recognition of contract asset with corresponding financial indemnification liability.
RecognitionOfContractAssetWithCorrespondingStandreadyGuaranteeLiability	0001493152-26-021554	1	0	monetary	D	C	Recognition of contract asset with corresponding stand-ready guarantee liability	Recognition of contract asset with corresponding stand-ready guarantee liability.
RedemptionOfPreferredStockAndWarrants	0001493152-26-021554	1	0	monetary	D	C	RedemptionOfPreferredStockAndWarrants	Redemption of preferred stock and warrants.
SharesIssuedInSettlementOfLegalDispute	0001493152-26-021554	1	0	monetary	D	D	Shares issued in settlement of a legal dispute	Shares issued in settlement of legal dispute.
StandreadyGuaranteeLiabilityCurrent	0001493152-26-021554	1	0	monetary	I	C	Stand-ready guarantee liability	Stand ready guarantee liability current.
StandreadyGuaranteeLiabilityNetNonCurrent	0001493152-26-021554	1	0	monetary	I	C	Stand ready guarantee liability	Standready guarantee liability net non current.
StockIssuedDuringPeriodSharesConversionOfConvertibleUnits	0001493152-26-021554	1	0	shares	D		Conversion of PIPE shares, shares	Stock issued during period shares conversion of convertible units.
StockIssuedDuringPeriodSharesForLegalSettlement	0001493152-26-021554	1	0	shares	D		Issuance of Class A Common Stock for legal settlement, shares	Stock issued during period shares for legal settlement.
StockIssuedDuringPeriodSharesIssuanceOfRestrictedStockNetOfTax	0001493152-26-021554	1	0	shares	D		Issuance of Class A Common Stock for restricted stock awards, net of tax, shares	Issuance of restricted stock, net of tax, shares.
StockIssuedDuringPeriodSharesIssuanceOfSharesFromEquityLineOfCredit	0001493152-26-021554	1	0	shares	D		Issuance of Class A Common from the Equity Line of Credit (ELOC), shares	Issuance of shares from equity line of credit, shares.
StockIssuedDuringPeriodSharesRedemptionOfConvertiblePreferredStock	0001493152-26-021554	1	0	shares	D		Redemption of Series B Convertible Preferred Stock, shares	Redemption of convertible preferred stock, shares.
StockIssuedDuringPeriodValueConversionOfConvertibleUnits	0001493152-26-021554	1	0	monetary	D	C	Conversion of PIPE shares	Stock issued during period value conversion of convertible units.
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockNetOfTax	0001493152-26-021554	1	0	monetary	D	C	Issuance of Class A Common Stock for restricted stock awards, net of tax	Issuance of restricted stock, net of tax.
StockIssuedDuringPeriodValueIssuanceOfSharesFromEquityLineOfCredit	0001493152-26-021554	1	0	monetary	D	C	Issuance of Class A Common from the Equity Line of Credit (ELOC)	Issuance of shares from equity line of credit.
StockIssuedDuringPeriodValueIssuedForLegalSettlement	0001493152-26-021554	1	0	monetary	D	C	Issuance of Class A Common Stock for legal settlement	Stock issued during period value issued for legal settlement.
StockIssuedDuringPeriodValueRedemptionOfConvertiblePreferredStock	0001493152-26-021554	1	0	monetary	D	C	Redemption of Series B Convertible Preferred Stock	Redemption of convertible preferred stock.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-021554	1	0	monetary	D	C	Issuance of common stock due to reverse stock split	Stock issued during period value reverse stock splits.
TaxWithholdingPaymentsOnVestingOfRestrictedStockUnits	0001493152-26-021554	1	0	monetary	D	C	TaxWithholdingPaymentsOnVestingOfRestrictedStockUnits	Tax with holding payments on vesting of restricted stock units.
WarrantLiabilitiesNoncurrent	0001493152-26-021554	1	0	monetary	I	C	Warrant liabilities	Warrant liabilities noncurrent.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingAssetsHeldForSale	0000048287-26-000100	1	0	monetary	D	D	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Assets Held For Sale	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Assets Held For Sale
IncreaseDecreaseInOtherNonOperatingLiabilities	0000048287-26-000100	1	0	monetary	D	D	Increase (Decrease) In Other Non-Operating Liabilities	Increase (Decrease) In Other Non-Operating Liabilities
PaymentsToAcquireProductiveAssetsExcludingSoftware	0000048287-26-000100	1	0	monetary	D	C	Payments To Acquire Productive Assets, Excluding Software	Payments To Acquire Productive Assets, Excluding Software
AdjustmentForAmortizationExcludingFinancingCostsAndDiscounts	0001104659-26-056380	1	0	monetary	D	D	Adjustment For Amortization, Excluding Financing Costs and Discounts	The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives, excluding financing costs and discounts.
IncomeLossAndDistributionsFromEquityMethodInvestments	0001104659-26-056380	1	0	monetary	D	C	Income (Loss) and Distributions from Equity Method Investments	Amount of income (loss) and distributions for proportionate share of equity method investee's income (loss).
IncreaseDecreaseInDeferredCostsAndOtherAssets	0001104659-26-056380	1	0	monetary	D	C	Increase Decrease in Deferred Costs and Other Assets	The increase (decrease) during the reporting period in the value of deferred and other assets.
OperatingPropertyImprovements	0001104659-26-056380	1	0	monetary	D	C	Operating Property Improvements	Payments for operating property improvements.
PaymentsToDevelopRealEstateAssetsExcludingOperatingPropertyImprovements	0001104659-26-056380	1	0	monetary	D	C	Payments to Develop Real Estate Assets, Excluding Operating Property Improvements	Payments for development and redevelopment of property, excluding operating property improvements.
PreferredDistributionsToNoncontrollingInterestIncomeStatementImpact	0001104659-26-056380	1	0	monetary	D	D	Preferred Distributions to Noncontrolling Interest, Income Statement Impact	The amount of preferred distributions to noncontrolling interest in subsidiaries that is an adjustment to net income apportioned to common stockholders.
ProceedsFromConsolidationOfUnconsolidatedEntity	0001104659-26-056380	1	0	monetary	D	D	Proceeds from Consolidation of Unconsolidated Entity	The cash inflow from the consolidation of previously unconsolidated entity.
ProceedsFromSaleOfAssetHeldForSaleNotPartOfDisposalGroup	0001104659-26-056380	1	0	monetary	D	D	Proceeds from Sale of Asset Held for Sale, Not Part of Disposal Group	Amount of cash inflow from sale of asset held for sale, not part of a disposal group.
CapitalExpendituresNotYetPaid	0001437749-26-015260	1	0	monetary	D	C	Accrued capital expenditures	Future cash outflow (inflow) to pay (receive) for purchases (sales) of fixed assets that have occurred.
DisposalOfFullyDepreciatedRealEstate	0001437749-26-015260	1	0	monetary	D	C	Disposal of fully depreciated real estate	Amount of disposal of fully depreciated real estate in noncash investing and financing activities.
NoncashFairValueOfStockIssued	0001437749-26-015260	1	0	monetary	D	C	Value of shares issued under dividend reinvestment plan	The fair value of stock issued in noncash financing activities.
StockIssuedDuringPeriodValueDividendReinvestmentPlan1	0001437749-26-015260	1	0	monetary	D	C	wstr_StockIssuedDuringPeriodValueDividendReinvestmentPlan1	The value of the stock issued under the dividend reinvestment plan.
UnrealizedGainLossOnCashFlowHedge	0001437749-26-015260	1	0	monetary	D	C	Change in fair value of cash flow hedge	Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective.
RepurchaseOfCommonStockIncurredButNotYetPaid	0001883313-26-000043	1	0	monetary	D	C	Repurchase of Common Stock Incurred But Not Yet Paid	Repurchase of Common Stock Incurred But Not Yet Paid
RecognitionOfRightOfUseAssetAndCorrespondingOperatingLease	0001213900-26-052920	1	0	monetary	D	C	Recognition Of Right Of Use Asset And Corresponding Operating Lease	Represent the amount of recognition of right-of-use asset and corresponding operating lease.
StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-052920	1	0	shares	D		Stock Issued During Period Shares Private Placement	Represent the stock issued during period shares private placement.
StockIssuedDuringPeriodSharesProceedsFromSEPA	0001213900-26-052920	1	0	shares	D		Stock Issued During Period Shares Proceeds From SEPA	Number of shares of proceeds from SEPA.
StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-052920	1	0	monetary	D	C	Stock Issued During Period Value Private Placement	Represent the amount of stock issued during period value private placement.
StockIssuedDuringPeriodValueProceedsFromSEPA	0001213900-26-052920	1	0	monetary	D	D	Stock Issued During Period Value Proceeds From SEPA	Amount of proceeds from SEPA.
CashlessExerciseOfOptions	0001493152-26-021536	1	0	monetary	D	C	Cashless exercise of options	Cashless exercise of options.
OperatingLeasePaymentsAdjustments	0001493152-26-021536	1	0	monetary	D	D	Noncash operating lease expense	Operating lease payments adjustments.
StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions	0001493152-26-021536	1	0	monetary	D	C	Cashless exercise of stock options	Stock issued during period value cashless exercise of stock options.
StockIssuedDuringPeriodValueCashlessExerciseOfStockOptionsShares	0001493152-26-021536	1	0	shares	D		Cashless exercise of stock options, shares	Cashless exercise of stock options, shares.
IncreaseDecreaseInOtherCurrentAndNonCurrentAssets	0001828108-26-000052	1	0	monetary	D	C	Increase (Decrease) In Other Current and Non-Current Assets	Increase (Decrease) In Other Current and Non-Current Assets
IncreaseDecreaseInOtherCurrentAndNonCurrentLiabilities	0001828108-26-000052	1	0	monetary	D	D	Increase (Decrease) in Other Current and Non-Current Liabilities	Increase (Decrease) in Other Current and Non-Current Liabilities
BusinessSeparationCosts	0001755672-26-000010	1	0	monetary	D	D	Business Separation Costs	Business Separation Costs
DividendToParent	0001755672-26-000010	1	0	monetary	D	C	Dividend to Parent	Dividend to Parent
DueFromCortevaContraEquity	0001755672-26-000010	1	0	monetary	D	C	Due from Corteva - Contra Equity	Due from Parent
DeferredIncomeTaxExpenseBenefitNetOfReverseCapitalizationAdjustments	0001898795-26-000048	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Net Of Reverse Capitalization Adjustments	Deferred Income Tax Expense (Benefit) Net Of Reverse Capitalization Adjustments
ComprehensiveIncomeAttributableToGeneralPartnerNetOfTax	0001104659-26-056376	1	0	monetary	D	C	Comprehensive Income Attributable To General Partner Net Of Tax	Comprehensive Income Attributable To General Partner Net Of Tax
ComprehensiveIncomeAttributableToLimitedPartnerNetOfTax	0001104659-26-056376	1	0	monetary	D	C	Comprehensive Income Attributable To Limited Partner Net Of Tax	Comprehensive Income Attributable To Limited Partner Net Of Tax
CostOfGoodsSoldNew	0001104659-26-056376	1	0	monetary	D	D	Cost Of Goods Sold (New)	Cost Of Goods Sold (New).
CostOfOtherRevenueFromOperations	0001104659-26-056376	1	0	monetary	D	D	Cost of Other Revenue from Operations	Cost of Other Revenue from Operations
DividendExpenses	0001104659-26-056376	1	0	monetary	D	D	Dividend Expenses	Dividend Expenses
DueFromBrokers	0001104659-26-056376	1	0	monetary	I	D	Due from Brokers	Amount receivable from brokers as at the end of the reporting period.
InvestmentSegmentDistributions	0001104659-26-056376	1	0	monetary	D	C	Investment Segment Distributions	Investment Segment Distributions
NetSales	0001104659-26-056376	1	0	monetary	D	C	Net Sales	Net Sales.
OtherOperatingRevenue	0001104659-26-056376	1	0	monetary	D	C	Other Operating Revenue	Other operating revenue.
PaymentsForAdditionalInterestsInConsolidatedSubsidiaries	0001104659-26-056376	1	0	monetary	D	C	Payments For Additional Interests In Consolidated Subsidiaries	Payments for additional interests in consolidated subsidiaries
PaymentsForTurnaroundExpenditures	0001104659-26-056376	1	0	monetary	D	C	Payments For Turnaround Expenditures	Amount of turnaround expenditures paid during the period.
PaymentToAcquireSecurities	0001104659-26-056376	1	0	monetary	D	C	Payment to Acquire Securities	Amount of cash outflow to acquire securities during the reporting period.
ProceedsFromPaymentsForInvestmentSegmentDistributions	0001104659-26-056376	1	0	monetary	D	D	Proceeds From Payments For Investment Segment Distributions	Amount of cash inflow (outflow) from investment segment distributions.
ProceedsFromReverseRecapitalization	0001104659-26-056376	1	0	monetary	D	D	Proceeds From Reverse Recapitalization	Amount of cash inflow associated with reverse recapitalization.
ProceedsFromSaleOfSecurities	0001104659-26-056376	1	0	monetary	D	D	Proceeds from sales of securities	Amount of cash flows from sale of securities during the reporting period.
PurchasesToCoverSecuritiesSoldNotYetPurchased	0001104659-26-056376	1	0	monetary	D	C	Purchases to Cover Securities Sold Not Yet Purchased	Purchases to cover securities sold not yet purchased
ReturnOfEquityMethodInvestment	0001104659-26-056376	1	0	monetary	D	D	Return of equity method investment	Return of equity method investment
UnrealizedGainOnDerivativeContracts	0001104659-26-056376	1	0	monetary	I	D	Unrealized Gain On Derivative Contracts	Unrealized Gain On Derivative Contracts.
AdjustmentsRelatedToTaxWithholdingAndForfeitedForShareBasedCompensation	0000918541-26-000033	1	0	monetary	D	D	Adjustments Related To Tax Withholding And Forfeited For Share Based Compensation	Adjustments related to tax withholding and forfeited for share based compensation.
ProceedsFromFailedSaleLeasebackOfEquipment	0000918541-26-000033	1	0	monetary	D	D	Proceeds from failed sale-leaseback of equipment	Proceeds from failed sale-leaseback of equipment
ProceedsFromFailedSaleLeasebackOfLandAndBuildings	0000918541-26-000033	1	0	monetary	D	D	Proceeds from failed sale-leaseback of land and buildings	Proceeds from failed sale-leaseback of land and buildings
RepaymentsOfFinancingObligations	0000918541-26-000033	1	0	monetary	D	C	Repayments of financing obligations	Repayments of financing obligations
SharesIssuedNetOfCashlessWarrantExercise	0000918541-26-000033	1	0	shares	D		Shares Issued, Net of Cashless Warrant Exercise	Shares Issued, Net of Cashless Warrant Exercise
AccountsPayableAndOtherAccruedLiabilitiesFairValue	0000913760-26-000031	1	0	monetary	I	C	Accounts Payable and Other Accrued Liabilities, Fair Value	Accounts Payable and Other Accrued Liabilities, Fair Value
AccretionOfDeferredConsideration	0000913760-26-000031	1	0	monetary	D	D	Accretion Of Deferred Consideration	Accretion Of Deferred Consideration
BrokerDealerPayableToCustomerFairValue	0000913760-26-000031	1	0	monetary	I	C	Broker-Dealer, Payable to Customer, Fair Value	Broker-Dealer, Payable to Customer, Fair Value
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationFairValueDisclosure	0000913760-26-000031	1	0	monetary	I	D	Cash And Securities Segregated Under Federal And Other Regulation, Fair Value Disclosure	Cash And Securities Segregated Under Federal And Othe
CashSegregatedAndDepositedWithOrPledgedToExchangeClearingOrganizationsAndOtherFuturesCommissionMerchants	0000913760-26-000031	1	0	monetary	I	D	Cash Segregated And Deposited With Or Pledged To Exchange-clearing Organizations And Other Futures Commission Merchants	Cash Segregated And Deposited With Or Pledged To Exchange-clearing Organizations And Other Futures Commission Merchants
DepositsAndReceivablesFromBDSAndCounterpartiesAtFairValue	0000913760-26-000031	1	0	monetary	I	D	Deposits And Receivables From BDS And Counterparties at Fair Value	Deposits and receivables from b/ds and counterparties at fair value
GainLossToFairValueOfDeferredConsideration	0000913760-26-000031	1	0	monetary	D	C	Gain (Loss) to Fair Value of Deferred Consideration	Gain (Loss) to Fair Value of Deferred Consideration
IdentifiedIntangibleAssetsAndGoodwillOnAcquisitions	0000913760-26-000031	1	0	monetary	D	D	Identified Intangible Assets And Goodwill On Acquisitions	Identified Intangible Assets And Goodwill On Acquisitions
IncreaseDecreaseInOperatingLeaseLiabilities	0000913760-26-000031	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
InterestExpenseOnCorporateFunding	0000913760-26-000031	1	0	monetary	D	D	Interest Expense On Corporate Funding	Interest Expense On Corporate Funding
NonCashEquivalentSegregatedAssets	0000913760-26-000031	1	0	monetary	I	D	Non-cash Equivalent Segregated Assets	Non-cash Equivalent Segregated Assets
NoncashOrPartNoncashAcquisitionAdditionalConsiderationPayable	0000913760-26-000031	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Additional Consideration Payable	Noncash or Part Noncash Acquisition, Additional Consideration Payable
NoncashOrPartNoncashAcquisitionConsiderationPaidInSilverBullion	0000913760-26-000031	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Consideration Paid in Silver Bullion	Noncash or Part Noncash Acquisition, Consideration Paid in Silver Bullion
NonSegregatedCashAndOtherNonCashEquivalentAssetsIncludedWithInDepositsAndReceivablesFromBrokerDealersClearingOrganizationsAndCounterParties	0000913760-26-000031	1	0	monetary	I	D	Non Segregated Cash And Other Non Cash Equivalent Assets Included With In Deposits And Receivables From Broker Dealers Clearing Organizations And Counter Parties	Non Segregated Cash And Other Non Cash Equivalent Assets Included With In Deposits And Receivables From Broker Dealers Clearing Organizations And Counter Parties
Payablestobdsandcounterpartiesatfairvalue	0000913760-26-000031	1	0	monetary	I	C	Payables to b/ds and counterparties at fair value	Payables to b/ds and counterparties at fair value
PaymentForDeferredContingentConsiderationLiabilityFinancingActivities	0000913760-26-000031	1	0	monetary	D	C	Payment for Deferred Contingent Consideration Liability, Financing Activities	Payment for Deferred Contingent Consideration Liability, Financing Activities
PaymentsToAcquireExchangeMembershipsAndCommonStock	0000913760-26-000031	1	0	monetary	D	C	Payments to Acquire Exchange Memberships And Common Stock	Payments to Acquire Exchange Memberships And Common Stock
PhysicalCommoditiesInventoryAtFairValue	0000913760-26-000031	1	0	monetary	I	D	Physical Commodities Inventory At Fair Value	Physical commodities inventory at fair value - precious metals
ReceivablesFromCustomersFairValueDisclosure	0000913760-26-000031	1	0	monetary	I	D	Receivables From Customers, Fair Value Disclosure	Receivables From Customers, Fair Value Disclosure
SecuritiesSegregatedUnderFederalAndOtherRegulations	0000913760-26-000031	1	0	monetary	I	D	Securities Segregated Under Federal And Other Regulations	Securities Segregated Under Federal And Other Regulations
SegregatedCashAndOtherNonCashEquivalentAssetsIncludedWithinDepositsAndReceivablesFromBrokerDealersClearingOrganizationsAndCounterparties	0000913760-26-000031	1	0	monetary	I	D	Segregated Cash And Other Non-cash Equivalent Assets Included Within Deposits And Receivables From Broker-dealers, Clearing Organizations, And Counterparties	Segregated Cash And Other Non-cash Equivalent Assets Included Within Deposits And Receivables From Broker-dealers, Clearing Organizations, And Counterparties
TradingSystemsAndMarketInformation	0000913760-26-000031	1	0	monetary	D	D	Trading Systems and Market Information	Trading Systems and Market Information
BuildingsAndEquipmentGross	0001104659-26-056375	1	0	monetary	I	D	Buildings and equipment	Amount before accumulated depreciation of building structures held for productive use and tangible personal property used to produce goods and services.
ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense	0001104659-26-056375	1	0	monetary	D	C	Change in capital expenditures included in accounts payable and prepaid expense	Change in capital expenditures included in accounts payable and prepaid expense
CostOfPurchasedPower	0001104659-26-056375	1	0	monetary	D	D	Cost of Purchased Power	Amount of costs incurred for purchase of power that are directly related to goods produced and sold and services rendered during the reporting period.
MineDevelopmentGross	0001104659-26-056375	1	0	monetary	I	D	Mine Development, Gross	Amount before accumulated depreciation of costs for developing new mines and expanding the capacity of existing mines.
AccruedOfferingCostCurrent	0001213900-26-052913	1	0	monetary	I	C	Accrued Offering Cost Current	Amount of accrued offering cost.
DeferredUnderwritingFee	0001213900-26-052913	1	0	monetary	I	C	Deferred underwriting fee	The amount of deferred underwriting fee payable.
PublicSharesPrice	0001213900-26-052913	1	0	perShare	I		Public Shares Price	Public Shares Price.
StockIssuedDuringPeriodShareShareBasedCompensationForfeited	0001213900-26-052913	1	0	shares	I		Stock Issued During Period Share Share Based Compensation Forfeited	Stock Issued During Period Share Share Based Compensation Forfeited.
UnitsIssuedDuringPeriodShareNewIssues	0001213900-26-052913	1	0	shares	I		Units Issued During Period Share New Issues	Units Issued During Period Shares New Issues.
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion1	0001084961-26-000039	1	0	monetary	D	C	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion1	Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesChangesToExpectedCurrentAndFuturePeriodRecoveries	0001084961-26-000039	1	0	monetary	D	C	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities, Changes To Expected Current And Future Period Recoveries	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities, Changes To Expected Current And Future Period Recoveries
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesDebtPurchasingRevenue	0001084961-26-000039	1	0	monetary	D	C	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities, Debt Purchasing Revenue	Certain Loans Acquired In Transfer Not Accounted For As Debt Securities, Debt Purchasing Revenue
CollectionAgencyCommissions	0001084961-26-000039	1	0	monetary	D	D	Collection Agency Commissions	Contingent fees paid to our nationwide network of third party collection agencies.
CostOfLegalCollections	0001084961-26-000039	1	0	monetary	D	D	Cost Of Legal Collections	Contingent fees paid to our nationwide network of attorneys and costs of litigation.
PaymentsForRepurchaseOfCommonStockIncludingTenderOfferCost	0001084961-26-000039	1	0	monetary	D	C	Payments for Repurchase of Common Stock, including Tender Offer Cost	Payments for Repurchase of Common Stock, including Tender Offer Cost
StockIssuedDuringPeriodSharesStockOptionsExercisedIncludesRestrictedStockUnitsNetOfTaxWithholding	0001084961-26-000039	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised Includes Restricted Stock Units Net Of Tax Withholding	Exercise of stock options and issuance of share-based awards, net of shares withheld for employee taxes, shares.
StockIssuedDuringPeriodValueStockOptionsExercisedIncludesRestrictedStockUnitsNetOfTaxWithholdings	0001084961-26-000039	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Includes Restricted Stock Units, Net Of Tax Withholdings	Stock Issued During Period, Value, Stock Options Exercised, Includes Restricted Stock Units, Net Of Tax Withholdings
AssetAcquisitionConsiderationTransferredRoyaltyAndMineralRevenueReceived	0001437749-26-015255	1	0	monetary	D	D	Net cash contributed in acquisitions of oil and natural gas properties	To represent royalty and mineral revenue received in asset acquisition transaction.
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001437107-26-000057	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax, Attributable To Nonredeemable Noncontrolling Interest	Comprehensive Income (Loss), Net Of Tax, Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001437107-26-000057	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax, Attributable To Redeemable Noncontrolling Interest	The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to redeemable noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
ContentAmortizationAndWriteoffs	0001437107-26-000057	1	0	monetary	D	D	Content Amortization And Writeoffs	Noncash amortization and noncash charges for the impairment or write-off of costs for content rights (direct production, co-production, and licensed) that were previously capitalized.
ContentLibraryNetNoncurrent	0001437107-26-000057	1	0	monetary	I	D	Content Library, Net, Noncurrent	Net carrying amount after accumulated amortization, impairment charges and write-offs of deferred costs incurred in the direct production, co-production, or licensing of content rights that are capitalized at the end of the reporting period. The portion of the unamortized licensed content balance that will be amortized beyond one year is classified as a noncurrent asset. Additionally, all produced and co-produced content is classified as non-current assets.
ContractualTerminationFeeExpense	0001437107-26-000057	1	0	monetary	D	D	Contractual Termination Fee, Expense	Contractual Termination Fee, Expense
ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0001437107-26-000057	1	0	monetary	D	C	Impairment Charges And Disposal Group, Not Discontinued Operation, Gain (Loss) On Disposal	Impairment Charges And Disposal Group, Not Discontinued Operation, Gain (Loss) On Disposal
IncreaseDecreaseInContentRightsAndPayables	0001437107-26-000057	1	0	monetary	D	D	Increase (Decrease) In Content Rights And Payables	This item represents capitalized amount added to or retired from the balance sheet for the acquisitions, direct production, co-production or licensing of content rights.
IncreaseDecreaseInContractTerminationAccrual	0001437107-26-000057	1	0	monetary	D	D	Increase (Decrease) In Contract Termination Accrual	Increase (Decrease) In Contract Termination Accrual
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0001437107-26-000057	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Other Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Parent	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Other Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Parent
NoncontrollingInterestIncreaseFromExpirationOfPutRights	0001437107-26-000057	1	0	monetary	D	C	Noncontrolling Interest, Increase From Expiration Of Put Rights	Noncontrolling Interest, Increase From Expiration Of Put Rights
PaymentsToSettleShareBasedAwardsNet	0001437107-26-000057	1	0	monetary	D	C	Payments To Settle Share Based Awards, Net	Payments To Settle Share Based Awards, Net
ProceedsFromAssetsContributedToJointVenture	0001437107-26-000057	1	0	monetary	D	D	Proceeds From Assets Contributed To Joint Venture	Proceeds From Assets Contributed To Joint Venture
ProceedsFromIssuanceOfLongTermDebtNetOfDiscountAndIssuanceCosts	0001437107-26-000057	1	0	monetary	D	D	Proceeds From Issuance Of Long-Term Debt, Net Of Discount And Issuance Costs	Proceeds From Issuance Of Long-Term Debt, Net Of Discount And Issuance Costs
TemporaryEquityAdjustmentToRedemptionValue	0001437107-26-000057	1	0	monetary	D	D	Temporary Equity, Adjustment to Redemption Value	Adjustment to retained earnings for changes in the carrying amount of redeemable noncontrolling interest to redemption value. Redeemable noncontrolling interest is classified as temporary equity. Adjustments include changes in the carrying value due to foreign currency translation.
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreements	0001866581-26-000078	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Tax Receivable Agreements	Adjustments To Additional Paid In Capital, Tax Receivable Agreements
OperatingAndFinanceLeaseLiabilityCurrent	0001866581-26-000078	1	0	monetary	I	C	Operating And Finance Lease, Liability, Current	Operating And Finance Lease, Liability, Current
OperatingAndFinanceLeaseLiabilityNoncurrent	0001866581-26-000078	1	0	monetary	I	C	Operating And Finance Lease, Liability, Noncurrent	Operating And Finance Lease, Liability, Noncurrent
OperatingAndFinanceLeaseRightOfUseAssets	0001866581-26-000078	1	0	monetary	I	D	Operating And Finance Lease, Right-of-Use Assets	Operating And Finance Lease, Right-of-Use Assets
OperatingLeaseNoncashExpense	0001866581-26-000078	1	0	monetary	D	D	Operating Lease, Noncash Expense	Operating Lease, Noncash Expense
PaymentsForSettlementsOfTaxReceivableAgreements	0001866581-26-000078	1	0	monetary	D	C	Payments For Settlements Of Tax Receivable Agreements	Payments For Settlements Of Tax Receivable Agreements
StockIssuedDuringPeriodValueExchangeOfCommonUnits	0001866581-26-000078	1	0	monetary	D	C	Stock Issued During Period, Value, Exchange of Common Units	Stock Issued During Period, Value, Exchange of Common Units
StockIssuedSurrenderedAndCancelledDuringPeriodShares	0001866581-26-000078	1	0	shares	D		Stock Issued (Surrendered And Cancelled), During Period, Shares	Stock Issued (Surrendered And Cancelled), During Period, Shares
TaxReceivableAgreementLiabilityCurrent	0001866581-26-000078	1	0	monetary	I	C	Tax Receivable Agreement, Liability, Current	Tax Receivable Agreement, Liability, Current
TaxReceivableAgreementLiabilityNoncurrent	0001866581-26-000078	1	0	monetary	I	C	Tax Receivable Agreement Liability, Noncurrent	Tax Receivable Agreement Liability, Noncurrent
AccruedLiabilitiesExcludingAccruedPayrollExpensesCurrent	0001104659-26-056367	1	0	monetary	I	C	Accrued Liabilities Excluding Accrued Payroll Expenses, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered excluding obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
ComprehensiveLossIncomeAvailableToCommonStockholdersBasic	0001104659-26-056367	1	0	monetary	D	C	Comprehensive (loss) Income Available to Common Stockholders Basic	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to common shareholders. Excludes changes in equity resulting from investments by owners and distributions to owners.
CostsExpensesAndIncomeLossFromEquityMethodInvestments	0001104659-26-056367	1	0	monetary	D	D	Costs, Expenses And Income (Loss) from Equity Method Investments	Total costs of sales and operating expenses for the period. This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
CostsOfOwnedRestaurant	0001104659-26-056367	1	0	monetary	D	D	Costs Of Owned Restaurant	The aggregate costs incurred directly related to operations of owned restaurants.
GiftCardLiabilityAndOtherCurrent	0001104659-26-056367	1	0	monetary	I	C	Gift Card Liability And Other Current	Represents Deferred gift card revenue and other as of balance sheet date.
IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAssets	0001104659-26-056367	1	0	monetary	D	C	Increase Decrease In Operating Lease Liabilities And Right Of Use Assets	Amount of increase (decrease) in operating lease liabilities and right-of-use assets
LeaseTerminationAndExitCosts	0001104659-26-056367	1	0	monetary	D	D	Lease Termination And Exit Costs	Amount of termination and exit costs from early termination of a lease, a breach of contract by one party, or a failure to perform.
NonCashLeaseTerminationAndExitCosts	0001104659-26-056367	1	0	monetary	D	D	Non Cash Lease Termination And Exit Costs	Amount of lease termination and exit costs incurred in a non cash transaction during the period.
OwnedRestaurantNetRevenues	0001104659-26-056367	1	0	monetary	D	C	Owned Restaurant Net Revenues	Represents revenue from owned restaurant.
OwnedRestaurantOperatingExpenses	0001104659-26-056367	1	0	monetary	D	D	Owned Restaurant Operating Expenses	The amount of restaurant operating expenses that are associated with the entity's normal revenue producing operation.
PreferredStockAccretionOfDividends	0001104659-26-056367	1	0	monetary	D	D	Preferred Stock Accretion Of Dividends	Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).
ProceedsFromRepaymentsOfLongTermDebtAndFinancingLeaseLiabilities	0001104659-26-056367	1	0	monetary	D	D	Proceeds from (Repayments of) Long-Term Debt and Financing Lease Liabilities	Amount of cash inflow (outflow) from long-term debt, finance lease obligation, and financing lease liabilities.
RevenueFromManagementLicenseAndIncentiveFee	0001104659-26-056367	1	0	monetary	D	C	Revenue From Management License And Incentive Fee	Represents revenue earned from management and licensing contracts.
TransactionCosts	0001104659-26-056367	1	0	monetary	D	D	Transaction Costs	Transaction costs.
TransitionAndIntegrationExpenses	0001104659-26-056367	1	0	monetary	D	D	Transition And Integration Expenses	Amount of transition and integration expenses incurred during the reporting period.
AboveBelowMarketRentIntangiblesAmortization	0001929017-26-000011	1	0	monetary	D	C	Above/below market rent intangibles amortization	Above/below market rent intangibles amortization.
AboveMarketIntangibleLeaseAsset	0001929017-26-000011	1	0	monetary	I	D	Above market intangible lease asset	Above market intangible lease asset.
AccumulatedAmortizationOfAboveMarketIntangibleLeaseAsset	0001929017-26-000011	1	0	monetary	I	C	Accumulated amortization of above market intangible lease asset	Accumulated amortization of above market intangible lease asset.
AccumulatedAmortizationOfAcquiredValueOfIn-PlaceLeases	0001929017-26-000011	1	0	monetary	I	C	Accumulated amortization of acquired value of in-place leases	Accumulated amortization of acquired value of in-place leases.
ContributionOfPropertyToDST	0001929017-26-000011	1	0	monetary	D	C	Contribution of property to DST	Contribution of property to DST.
DRIPContributions	0001929017-26-000011	1	0	monetary	D	C	DRIP contributions	DRIP contributions.
DRIPDistributions	0001929017-26-000011	1	0	monetary	D	D	DRIP Distributions	DRIP distributions.
EarnestMoneyDeposit	0001929017-26-000011	1	0	monetary	D	D	Earnest money deposit	Earnest money deposit.
IncomeFromDSTInvestment	0001929017-26-000011	1	0	monetary	D	C	Income from DST investment	IncomefromDSTinvestment.
IncreaseDecreaseInAccruedCashDistributions	0001929017-26-000011	1	0	monetary	D	D	Increase Decrease In Accrued Cash Distributions	Increase decrease in accrued cash distributions.
IncreaseInAccruedDRIPDistribution	0001929017-26-000011	1	0	monetary	D	D	Increase in accrued DRIP distributions	Increase in accrued DRIP distribution.
IncreaseInAccruedIssuanceCosts	0001929017-26-000011	1	0	monetary	D	D	Increase in accrued issuance costs	Increase in accrued issuance costs.
NoncashInterestExpense	0001929017-26-000011	1	0	monetary	D	D	Noncash interest expense	Noncash interest expense.
PartnersCapitalAccountContributionsIssuanceCost	0001929017-26-000011	1	0	monetary	D	D	Partners Capital Account Contributions Issuance Cost	Partners capital account contributions issuance cost.
PropertyOperatingExpenses	0001929017-26-000011	1	0	monetary	D	D	Property Operating Expenses	Property operating expenses.
PropertyTaxesAndInsurance	0001929017-26-000011	1	0	monetary	D	D	Property Taxes And Insurance	Property taxes and insurance.
RecoveryOfDistributionFees	0001929017-26-000011	1	0	monetary	D	D	Recovery of distribution fees	Recovery of distribution fees.
RentalRevenueIncludingTenantReimbursements	0001929017-26-000011	1	0	monetary	D	C	Rental Revenue Including Tenant Reimbursements	Rental revenue including tenant reimbursements.
ReturnOfInvestmentFromDST	0001929017-26-000011	1	0	monetary	D	D	Return of investment from DST	Return of investment from DST.
Straight-LineRentAdjustment	0001929017-26-000011	1	0	monetary	D	C	Straight-line rent adjustment	Straight-line rent adjustment.
TermLoan	0001929017-26-000011	1	0	monetary	I	C	Term Loan	Term loan.
AmortizationOfLicenseRevenue	0001140361-26-019336	1	0	monetary	D	D	Amortization Of License Revenue	Amount of noncash revenue related to amortization of license revenue.
DepositsAndOtherNoncurrentAssets	0001140361-26-019336	1	0	monetary	I	D	Deposits And Other Noncurrent Assets	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer and amount of noncurrent assets classified as other.
IncreaseDecreaseInDepositsAndOtherAssets	0001140361-26-019336	1	0	monetary	D	C	Increase Decrease In Deposits And Other Assets	Amount of increase (decrease) in deposits and operating assets classified as other.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001140361-26-019336	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants	Number of shares issued during the period as a result of the cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001140361-26-019336	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants	Aggregate change in value for stock issued during the period as a result of the cashless exercise of warrants.
TaxesPaidOnVestedRestrictedStockUnits	0001140361-26-019336	1	0	monetary	D	C	Taxes Paid On Vested Restricted Stock Units	Amount of cash outflow related to taxes on vested Restricted Stock Units.
VestingOfRestrictedStockUnitsNetOfSharesWithheldForTaxesAmount	0001140361-26-019336	1	0	monetary	D	C	Vesting Of Restricted Stock Units Net Of Shares Withheld For Taxes Amount	Value of stock related to restricted stock awards issued during the period, net of shares withheld to cover grantees' income tax liability.
VestingOfRestrictedStockUnitsNetOfSharesWithheldForTaxesShares	0001140361-26-019336	1	0	shares	D		Vesting Of Restricted Stock Units Net Of Shares Withheld For Taxes Shares	Number of shares issued during the period related to restricted stock awards, net of shares withheld to cover grantees' income tax liability.
AccretionOfDiscountsOnLoansReceivable	0001408100-26-000103	1	0	monetary	D	C	Accretion Of Discounts On Loans Receivable	Accretion Of Discounts On Loans Receivable
CashReceivedFromConsolidatedAndUnconsolidatedAssetSalesAndLoanRepaymentsNet	0001408100-26-000103	1	0	monetary	D	D	Cash Received From Consolidated And Unconsolidated Asset Sales And Loan Repayments, Net	Cash Received From Consolidated And Unconsolidated Asset Sales And Loan Repayments, Net
DerivativeCashReceivedOnHedgeNet	0001408100-26-000103	1	0	monetary	D	C	Derivative, Cash Received On Hedge, Net	Derivative, Cash Received On Hedge, Net
DividendsCommonStockDeclared	0001408100-26-000103	1	0	monetary	D	D	Dividends, Common Stock, Declared	Dividends, Common Stock, Declared
DividendsPreferredStockDeclared	0001408100-26-000103	1	0	monetary	D	D	Dividends, Preferred Stock, Declared	Dividends, Preferred Stock, Declared
EquityMethodInvestmentDeconsolidatedAmount	0001408100-26-000103	1	0	monetary	D	C	Equity Method Investment, Deconsolidated, Amount	Equity Method Investment, Deconsolidated, Amount
EquityMethodInvestmentsPerformanceAllocations	0001408100-26-000103	1	0	monetary	D	C	Equity Method Investments, Performance Allocations	Equity Method Investments, Carried Interests
EquityMethodInvestmentsPrincipalInvestments	0001408100-26-000103	1	0	monetary	D	C	Equity Method Investments, Principal Investments	Equity Method Investments, Principal Investments
InterestPaidAttributableToNoncontrollingInterest	0001408100-26-000103	1	0	monetary	D	C	Interest Paid, Attributable To Noncontrolling Interest	Interest Paid, Attributable to Noncontrolling Interest
ProceedsFromEquityPartnerLoanReceivables	0001408100-26-000103	1	0	monetary	D	D	Proceeds From Equity Partner Loan Receivables	Proceeds From Equity Partner Loan Receivables
ProceedsFromUnconsolidatedInvestmentsDividendsOrDistributions	0001408100-26-000103	1	0	monetary	D	D	Proceeds From Unconsolidated Investments, Dividends Or Distributions	Proceeds from Unconsolidated Investments, Dividends or Distributions
StockVestedAndRetiredDuringPeriodShares	0001408100-26-000103	1	0	shares	D		Stock Vested And Retired During Period, Shares	Stock Vested And Retired During Period, Shares
StockVestedAndRetiredDuringPeriodValue	0001408100-26-000103	1	0	monetary	D	D	Stock Vested And Retired During Period, Value	Stock Vested And Retired During Period, Value
AdjustmentToAdditionalPaidInCapitalPaymentToCoverTaxWithholdingsIncomeTaxEffect	0001384195-26-000072	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Payment To Cover Tax Withholdings Income Tax Effect	Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).
AdValoremTaxes	0001384195-26-000072	1	0	monetary	D	D	Ad Valorem Taxes	Amount of taxes on goods imported or tax on assessed value of property.
AssetAcquisitionConsiderationTransferredByBank	0001384195-26-000072	1	0	monetary	D	C	Asset Acquisition, Consideration Transferred, By Bank	Asset Acquisition, Consideration Transferred, By Bank
AssetAcquisitionConsiderationTransferredCashPaidForFixedAssetsAcquired	0001384195-26-000072	1	0	monetary	D	C	Asset Acquisition, Consideration Transferred, Cash Paid For Fixed Assets Acquired	Asset Acquisition, Consideration Transferred, Cash Paid For Fixed Assets Acquired
AssetAcquisitionConsiderationTransferredDepositInEscrow	0001384195-26-000072	1	0	monetary	D	C	Asset Acquisition, Consideration Transferred, Deposit In Escrow	Asset Acquisition, Consideration Transferred, Deposit In Escrow
AssetAcquisitionConsiderationTransferredDirectTransactionCosts	0001384195-26-000072	1	0	monetary	D	C	Asset Acquisition, Consideration Transferred, Direct Transaction Costs	Asset Acquisition, Consideration Transferred, Direct Transaction Costs
AssetAcquisitionConsiderationTransferredTotal	0001384195-26-000072	1	0	monetary	D	C	Asset Acquisition, Consideration Transferred, Total	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets by bank.
AssetAcquisitionDeferredCashPaymentFairValue	0001384195-26-000072	1	0	monetary	D	C	Asset Acquisition, Deferred Cash Payment, Fair Value	Asset Acquisition, Deferred Cash Payment, Fair Value
AssetRetirementObligationLiabilitiesPropertiesSold	0001384195-26-000072	1	0	monetary	D	C	Asset Retirement Obligation, Liabilities Properties Sold	Amount of asset retirement obligations properties sold, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.
CapitalExpendituresIncurredButNotYetPaid1	0001384195-26-000072	1	0	monetary	D	C	Capital Expenditures Incurred But Not Yet Paid1	Future cash outflow to pay for purchases of fixed assets that have occurred.
CashReceivedPaidForDerivativeSettlementsNet	0001384195-26-000072	1	0	monetary	D	D	Cash Received (Paid) For Derivative Settlements, Net	Represents the amount of cash received (paid) for derivative settlements, net
CostOfGoodsAndServicesSoldIncludingPayoutAdjustments	0001384195-26-000072	1	0	monetary	D	D	Cost Of Goods And Services Sold, Including Payout Adjustments	Cost Of Goods And Services Sold, Including Payout Adjustments
DeferredIncomeTaxes	0001384195-26-000072	1	0	monetary	I	C	Deferred Income Taxes	Deferred Income Taxes
DirectCostsOfLeaseOperatingExpenses	0001384195-26-000072	1	0	monetary	D	D	Direct Costs Of Lease Operating Expenses	Amount of expense incurred and directly related to generating revenue by lessor from operating lease assets.
ExcessTaxBenefitExpenseRelatedToShareBasedCompensation	0001384195-26-000072	1	0	monetary	D	C	Excess Tax Benefit (Expense) Related To Share-Based Compensation	Excess Tax Benefit (Expense) Related To Share-Based Compensation
FinancingLeaseAssetsTermination	0001384195-26-000072	1	0	monetary	D	D	Financing Lease Assets Termination	Financing Lease Assets Termination
IncreaseDecreaseInAssetRetirementObligation	0001384195-26-000072	1	0	monetary	D	C	Increase (Decrease) In Asset Retirement Obligation	Amount of increase (decrease) in asset retirement obligations.
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationWithRestrictedStockVested	0001384195-26-000072	1	0	shares	D		Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation With Restricted Stock Vested	Number of shares Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation With Restricted Stock Vested.
ShareBasedPaymentArrangementValueWithheldForTaxWithholdingObligationWithRestrictedStockVested	0001384195-26-000072	1	0	monetary	D	D	Share Based Payment Arrangement Value Withheld For Tax Withholding Obligation With Restricted Stock Vested	Share Based Payment Arrangement Value Withheld For Tax Withholding Obligation With Restricted Stock Vested
SuspenseLiabilityPeriodIncreaseDecrease	0001384195-26-000072	1	0	monetary	D	C	Suspense Liability, Period Increase (Decrease)	Amount of increase (decrease) in suspense liability.
ChangeinTaxRateDeferredTaxLiability	0000731802-26-000089	1	0	monetary	I	C	Change in Tax Rate, Deferred Tax Liability	Change in Tax Rate, Deferred Tax Liability
CostOfRevenueNet	0000731802-26-000089	1	0	monetary	D	D	Cost of Revenue, Net	Cost of Revenue, Net
RegulatoryCostOfRemovalLiabilityNoncurrent	0000731802-26-000089	1	0	monetary	I	C	Regulatory Cost Of Removal Liability Noncurrent	Regulatory Cost Of Removal Liability Noncurrent
RepaymentsOfLongTermSecuritizedDebt	0000731802-26-000089	1	0	monetary	D	C	Repayments of Long-Term Securitized Debt	Repayments of Long-Term Securitized Debt
SecuritizedLongTermDebtCurrentMaturities	0000731802-26-000089	1	0	monetary	I	C	Securitized Long-Term Debt, Current Maturities	Securitized Long-Term Debt, Current Maturities
SecuritizedLongTermDebtExcludingCurrentMaturities	0000731802-26-000089	1	0	monetary	I	C	Securitized Long Term Debt, Excluding Current Maturities	Securitized Long Term Debt, Excluding Current Maturities
AmortizationOfTerminatedDerivatives	0001193125-26-209358	1	0	monetary	D	C	Amortization Of Terminated Derivatives	Amortization of terminated derivatives.
CommonStockRestrictedShares	0001193125-26-209358	1	0	shares	I		Common Stock Restricted Shares	Total number of common shares of an entity that are granted but restricted for a given period time.
ComprehensiveIncomeLossNetOfTaxAttributableToPreferredStockholders	0001193125-26-209358	1	0	monetary	D	D	Comprehensive Income Loss Net Of Tax Attributable To Preferred Stockholders	Comprehensive (Income) Loss, Net of Tax, Attributable to Preferred Stockholders
DistributionsAndAccrualOfCumulativePreferredStockDividends	0001193125-26-209358	1	0	monetary	D	C	Distributions And Accrual Of Cumulative Preferred Stock Dividends	Distributions and accrual of cumulative preferred stock dividends.
EquityCompensationRelatedParty	0001193125-26-209358	1	0	monetary	D	D	Equity Compensation Related Party	Non cash equity compensation expense comprised of restricted stock and options granted to the manager, non-employees, and non-employee directors.
EquityInIncomeLossesOfUnconsolidatedSubsidiaries	0001193125-26-209358	1	0	monetary	D	D	Equity in (income) losses of unconsolidated subsidiaries	Equityin(income)losses ofunconsolidatedsubsidiaries.
GrossProfitLossFromRealEstateOperations	0001193125-26-209358	1	0	monetary	D	C	Gross Profit Loss From Real Estate Operations	Gross profit (loss) from real estate operations.
IncomeLossDividendIncomeAndOtherIncomeLossFromEquityMethodInvestments	0001193125-26-209358	1	0	monetary	D	C	Income Loss Dividend Income And Other Income Loss From Equity Method Investments	Income loss dividend income and other income loss from equity method investments.
InterestAndFeeIncomeLoansHeldInPortfolio	0001193125-26-209358	1	0	monetary	D	C	Interest And Fee Income Loans Held In Portfolio	The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial loans, and bank loans, which were acquired by the Entity (2) loans held-for-sale.
LeaseLiabilities	0001193125-26-209358	1	0	monetary	I	C	Lease Liabilities	Lease liabilities.
ManagementFeesRelatedParty	0001193125-26-209358	1	0	monetary	D	D	Management Fees Related Party	Investment management fees paid to affiliated companies, pursuant to management agreements.
PaymentOnTermReinvestmentFinancingFacility	0001193125-26-209358	1	0	monetary	D	C	Payment On Term Reinvestment Financing Facility	Payment on term reinvestment financing facility.
PaymentsForInvestmentsInUnconsolidatedEntities	0001193125-26-209358	1	0	monetary	D	C	Payments for Investments in Unconsolidated Entities	Payments for investments in unconsolidated entities.
PaymentsOfCommercialRealEstateNotesPayable	0001193125-26-209358	1	0	monetary	D	C	Payments Of Commercial Real Estate Notes Payable	Payments of commercial real estate notes payable.
PaymentsOfTermWarehouseFinancingFacilities	0001193125-26-209358	1	0	monetary	D	C	Payments Of Term Warehouse Financing Facilities	Payments of term warehouse financing facilities.
PaymentsOnMortgagesPayable	0001193125-26-209358	1	0	monetary	D	C	Payments on Mortgages Payable	Payments on mortgages payable.
PrincipalFundingsOfCreLoans	0001193125-26-209358	1	0	monetary	D	C	Principal Fundings of CRE Loans	Principal fundings of CRE loans.
PrincipalPaymentsReceivedOnLoanDueFromManager	0001193125-26-209358	1	0	monetary	D	D	Principal Payments Received On Loan Due From Manager	Principal payments received on loan due from manager.
ProceedsFromCommercialRealEstateNotesPayable	0001193125-26-209358	1	0	monetary	D	D	Proceeds from Commercial Real Estate Notes Payable	Proceeds from commercial real estate notes payable.
ProceedsFromTermReinvestmentFinancingFacility	0001193125-26-209358	1	0	monetary	D	D	Proceeds From Term Reinvestment Financing Facility	Proceeds from term reinvestment financing facility.
RealEstateExpenses	0001193125-26-209358	1	0	monetary	D	D	Real Estate Expenses	Real estate expenses.
RevenuesLessOperatingExpense	0001193125-26-209358	1	0	monetary	D	C	Revenues Less Operating Expense	The net amount of revenues from interest income less operating expenses, excluding realized and unrealized investment gains and losses.
ShareBasedCompensationNonemployeeAndDirectors	0001193125-26-209358	1	0	monetary	D	D	Share Based Compensation Nonemployee And Directors	The aggregate amount of noncash, equity-based nonemployee and directors remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
StockIssuedDuringPeriodValueShareBasedCompensationAdjustmentToAdditionalPaidInCapital	0001193125-26-209358	1	0	monetary	D	D	Stock Issued During Period Value Share Based Compensation Adjustment To Additional Paid In Capital	Stock issued during period value share based compensation adjustment to additional paid in capital.
PaymentsProceedsFromCapitalImprovements	0000858470-26-000082	1	0	monetary	D	C	Payments (Proceeds) From Capital Improvements	Payments (Proceeds) From Capital Improvements
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities	0000858470-26-000082	1	0	monetary	D	D	Proceeds from (Payments for) Derivative Instrument, Operating Activities	Proceeds from (Payments for) Derivative Instrument, Operating Activities
StockAmortizationAndVesting	0000858470-26-000082	1	0	monetary	D	C	Stock Amortization and Vesting	This element represent value stock amortization and vesting of stock during reporting period.
StockAmortizationAndVestingShares	0000858470-26-000082	1	0	shares	D		Stock Amortization and Vesting, Shares	This element represent number of shares of stock amortization and vesting of stock during reporting period.
StockBasedCompensationExpenseAndOther	0000858470-26-000082	1	0	monetary	D	D	Stock Based Compensation Expense and Other	The aggregate amount of noncash, equity-based employee remuneration and non-cash share-based compensation expense. This may include the value of stock options, amortization of restricted stock, and adjustments for officers compensation, as well as other non-cash expenses. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
CashInflowsRelatedToCurrentFinancialLiabilitiesFinancingActivities	0001628280-26-031430	1	0	monetary	D	D	Cash Inflows Related To Current Financial Liabilities, Financing Activities	Cash Inflows Related To Current Financial Liabilities, Financing Activities
CashOutflowsRelatedToCurrentFinancialLiabilitiesFinancingActivities	0001628280-26-031430	1	0	monetary	D	C	Cash Outflows Related To Current Financial Liabilities, Financing Activities	Cash Outflows Related To Current Financial Liabilities, Financing Activities
IncreaseDecreaseInProvisions	0001628280-26-031430	1	0	monetary	D	C	Increase (Decrease) In Provisions	Increase (Decrease) In Provisions
AdvancesAndOtherReceivablesCurrent	0000095953-26-000076	1	0	monetary	I	D	Advances And Other Receivables Current	Advances And Other Receivables Current
DeferredChargesNetNoncurrent	0000095953-26-000076	1	0	monetary	I	D	Deferred Charges, Net, Noncurrent	Deferred Charges, Net, Noncurrent
SellingGeneralAndAdministrativeExpenseAndDepreciationDepletionAndAmortization	0000095953-26-000076	1	0	monetary	D	D	Selling, General and Administrative Expense and Depreciation, Depletion and Amortization	Selling, General and Administrative Expense and Depreciation, Depletion and Amortization
AssetRetirementObligationSettlement	0001385849-26-000021	1	0	monetary	D	C	Asset Retirement Obligation, Settlement	Asset Retirement Obligation, Settlement
ExplorationDevelopmentPermittingAndLandHolding	0001385849-26-000021	1	0	monetary	D	D	Exploration, Development, Permitting And Land Holding	Exploration, Development, Permitting And Land Holding
GainOnDisposalOfNonCoreAssets	0001385849-26-000021	1	0	monetary	D	C	Gain On Disposal Of Non-Core Assets	Gain On Disposal Of Non-Core Assets
IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment	0001385849-26-000021	1	0	monetary	D	C	Increase (Decrease) In Accrued Capital Expenditures And Accounts Payable For Property, Plant And Equipment	Increase (Decrease) In Accrued Capital Expenditures And Accounts Payable For Property, Plant And Equipment
InventoryCurrent	0001385849-26-000021	1	0	monetary	I	D	Inventory, Current	Inventory, Current
MarketableSecuritiesDebtAndEquityFVNI	0001385849-26-000021	1	0	monetary	I	D	Marketable Securities, Debt And Equity, FV-NI	Marketable Securities, Debt And Equity, FV-NI
MiscellaneousNonCashIncomeExpenses	0001385849-26-000021	1	0	monetary	D	D	Miscellaneous non-cash income (expenses)	Miscellaneous non- cash income (expenses)
NoncontrollingInterestIncreaseFromCashReceived	0001385849-26-000021	1	0	monetary	D	C	Noncontrolling Interest, Increase From Cash Received	Noncontrolling Interest, Increase From Cash Received
PurchaseOfMineralProperties	0001385849-26-000021	1	0	monetary	D	C	Purchase Of Mineral Properties	Purchase Of Mineral Properties
SharesIssuedForCashByAtTheMarketOffering	0001385849-26-000021	1	0	monetary	D	C	Shares Issued For Cash By At The Market Offering	Shares issued for cash by at-the-market offering
SharesIssuedForCashByAtTheMarketOfferingShares	0001385849-26-000021	1	0	shares	D		Shares Issued For Cash By At The Market Offering Shares	Shares issued for cash by at-the-market offering (Shares)
StandbyCosts	0001385849-26-000021	1	0	monetary	D	D	Standby Costs	Standby Costs
StockIssuedIssuanceCosts	0001385849-26-000021	1	0	monetary	D	D	Stock Issued, Issuance Costs	Stock Issued, Issuance Costs
IncreaseDecreaseInNetAssetsFromOperationsAndCapitalSharesTransactions	0001193125-26-209326	1	0	monetary	D	C	Increase (Decrease) In Net Assets From Operations And Capital Shares Transactions	Increase (decrease) in net assets from operations and capital shares transactions
IncreaseDecreaseInStakingFeePayable	0001193125-26-209326	1	0	monetary	D	D	Increase Decrease in Staking Fee Payable	Increase decrease in staking fee payable.
In-KindCreationsOfSolana	0001193125-26-209326	1	0	monetary	D	C	In-kind Creations of Solana	In-kind creations of solana.
InKindRedemptionsOfSolana	0001193125-26-209326	1	0	monetary	D	C	In Kind Redemptions of Solana	In kind redemptions of solana.
NetRealizedGainLossFromInvestmentInSolanaSoldForRedemptions	0001193125-26-209326	1	0	monetary	D	C	Net Realized Gain (Loss) From Investment in Solana Sold For Redemptions	Net realized gain (loss) from investment in solana sold for redemptions
PayableForRedemptions	0001193125-26-209326	1	0	monetary	I	C	Payable for Redemptions	Payable for redemptions.
PercentageOfNetAssets	0001193125-26-209326	1	0	percent	I		Percentage Of Net Assets	Percentage of net assets.
QuantityOfBitcoin	0001193125-26-209326	1	0	decimal	I		Quantity Of Bitcoin	Quantity of Bitcoin.
RealizedGainLossOnInKindRedemptionsOfSolana	0001193125-26-209326	1	0	monetary	D	C	Realized Gain Loss on In Kind Redemptions of Solana	Realized gain loss on In kind redemptions of solana.
RealizedGainLossOnInSolanaTransferredForStakingActivities	0001193125-26-209326	1	0	monetary	D	C	Realized Gain Loss on In Solana Transferred for Staking Activities	Realized gain (loss) on in Solana transferred for staking activities.
RealizedGainLossOnInvestmentInSolanaTransferredToPaySponsorFee	0001193125-26-209326	1	0	monetary	D	C	Realized Gain (Loss) On Investment In Solana Transferred To Pay Sponsor Fee	Realized gain (loss) on investment in solana transferred to pay sponsor fee.
RealizedGainOnInvestmentInSolanaTransferredToPaySponsorFee	0001193125-26-209326	1	0	monetary	D	C	Realized Gain on Investment In Solana Transferred to Pay Sponsor Fee	Realized gain on investment in solana transferred to pay sponsor fee.
RealizedGainOnSolanaTransferredForStakingActivities	0001193125-26-209326	1	0	monetary	D	C	Realized Gain on Solana Transferred For Staking Activities	Realized gain on solana transferred for staking activities.
RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-209326	1	0	monetary	D	C	Realized Investment Gains Losses Related to Redemptions	Realized investment gains losses related to redemptions.
ReceivableForInKindCreations	0001193125-26-209326	1	0	monetary	I	D	Receivable for In Kind Creations	Receivable for In-kind creations.
ReceivableForSolanaSold	0001193125-26-209326	1	0	monetary	I	D	Receivable for Solana Sold	Receivable for solana sold.
ReceivableForStakedRewards	0001193125-26-209326	1	0	monetary	I	D	Receivable For Staked Rewards	Receivable for staked rewards.
SolanaReceivedForStakingRewards	0001193125-26-209326	1	0	monetary	D	D	Solana Received for Staking Rewards	Solana received for staking rewards.
SponsorFeePayable	0001193125-26-209326	1	0	monetary	I	C	Sponsor Fee Payable	Sponsor Fee Payable
StakingFee	0001193125-26-209326	1	0	monetary	D	D	Staking Fee	Staking fee.
StakingFeePayable	0001193125-26-209326	1	0	monetary	I	C	Staking Fee Payable	Staking fee payable.
StakingRewards	0001193125-26-209326	1	0	monetary	D	C	Staking Rewards	Staking rewards.
TransferOfSolanaToPayForSponsorFee	0001193125-26-209326	1	0	monetary	D	C	Transfer of Solana to Pay for Sponsor Fee	Transfer of solana to pay for sponsor fee.
AmortizationOfLeaseholdInterest	0001437749-26-015246	1	0	monetary	D	D	Amortization of leasehold interest	The aggregate expense charged against earnings to allocate the cost of leasehold interest.
ChangeInFairValueOfNotesPayable	0001437749-26-015246	1	0	monetary	D	C	tgtx_ChangeInFairValueOfNotesPayable	The change in fair value of notes payable during the period.
NonCashCompensationResearchAndDevelopmentExpenses	0001437749-26-015246	1	0	monetary	D	D	tgtx_NonCashCompensationResearchAndDevelopmentExpenses	The aggregate compensation expense related to the grants of stock options and restricted stock that is attributable to research and development expenses during the reporting period.
NonCashCompensationSellingGeneralAndAdministrativeExpenses	0001437749-26-015246	1	0	monetary	D	D	tgtx_NonCashCompensationSellingGeneralAndAdministrativeExpenses	The aggregate compensation expense related to the grants of stock options and restricted stock that is attributable to selling general and administrative expenses during the reporting period.
ReductionOfLeaseLiabilityAndRightofuseAssetDueToLeaseModification	0001437749-26-015246	1	0	monetary	D	D	Reduction of lease liability and right-of-use asset due to lease modification	the amount of reduction of lease liability and right-of-use asset due to lease modification.
AccretionOfConvertibleDebentures	0001193125-26-209310	1	0	monetary	D	D	Accretion Of Convertible Debentures	Accretion of convertible debentures.
CancelledFromNormalCourseIssuerBid	0001193125-26-209310	1	0	monetary	D	D	Cancelled from Normal Course Issuer Bid	Cancelled from Normal Course Issuer Bid
CommonShareAcquiredAndCancelled	0001193125-26-209310	1	0	shares	D		Common Share Acquired and Cancelled	Common Share Acquired and Cancelled
CommonShareRepurchase	0001193125-26-209310	1	0	monetary	D	C	Common Share Repurchase	Common Share Repurchase
CustomerDepositsAndDeferredRevenueCurrent	0001193125-26-209310	1	0	monetary	I	C	Customer Deposits And Deferred Revenue Current	Deferred Revenue And Customer Advances And Deposits,current.
IncreaseDecreaseCurrentPortionOfLongTermDebtAndAccruedInterest	0001193125-26-209310	1	0	monetary	D	D	Increase Decrease Current Portion Of Long Term Debt And Accrued Interest	Increase decrease current portion of long-term debt and accrued interest.
IncreaseDecreaseInLeaseLiability	0001193125-26-209310	1	0	monetary	D	D	Increase Decrease In Lease Liability	Increase Decrease In Lease Liability
LongTermDebtCurrentAndAccruedInterest	0001193125-26-209310	1	0	monetary	I	C	Long Term Debt Current And Accrued Interest	Long-term debt current and accrued interest.
OperationSupportExpenses	0001193125-26-209310	1	0	monetary	D	D	Operation Support Expenses	Operation Support Expenses.
PaymentsToAcquireOtherAssetExpenditures	0001193125-26-209310	1	0	monetary	D	C	Payments To Acquire Other Asset Expenditures	Payments to acquire other asset expenditures.
ProceedsFromEmployeeTaxPaymentsOnVestingOfRestrictedStockUnits	0001193125-26-209310	1	0	monetary	D	D	Proceeds From Employee Tax Payments On Vesting Of Restricted Stock Units	Proceeds from employee tax payments on vesting of restricted stock units.
ProceedsFromRecoveryOfSoftwareDevelopmentExpenditures	0001193125-26-209310	1	0	monetary	D	D	Proceeds From Recovery Of Software Development Expenditures	Proceeds From Recovery Of Software Development Expenditures
RestrictedStockUnitAndShareAwardsWithheldToSettleEmployeeTaxObligations	0001193125-26-209310	1	0	monetary	D	C	Restricted Stock Unit And Share Awards Withheld To Settle Employee Tax Obligations	Restricted stock unit and share awards withheld to settle employee tax obligations.
TechnologyAndDevelopmentExpenses	0001193125-26-209310	1	0	monetary	D	D	Technology And Development Expenses	Technology And Development Expenses.
ComprehensiveIncomeLossAttributabletoCommonStockholders	0001064728-26-000025	1	0	monetary	D	C	Comprehensive Income (Loss) Attributable to Common Stockholders	Comprehensive Income (Loss) Attributable to Common Stockholders
ContributionsToJointVentures	0001064728-26-000025	1	0	monetary	D	C	Contributions to joint ventures	Contributions to joint ventures
DistributionsFromJointVentures	0001064728-26-000025	1	0	monetary	D	D	Distributions from joint ventures	Distributions from joint ventures
IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities	0001064728-26-000025	1	0	monetary	D	C	Increase (Decease) in Accrued Liabilities Related to Capital Expenditures, Investing Activities	Increase (Decease) in Accrued Liabilities Related to Capital Expenditures, Investing Activities
IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities	0001064728-26-000025	1	0	monetary	D	C	Increase (Decrease) in Property, Plant and Equipment, Investing Activities	Increase (Decrease) in Property, Plant and Equipment, Investing Activities
MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders	0001064728-26-000025	1	0	monetary	D	C	Minority Interest, Increase from Contributions to Noncontrolling Interest Holders	Minority Interest, Increase from Contributions to Noncontrolling Interest Holders
MonetizationOfForeignCurrencyHedgePositions	0001064728-26-000025	1	0	monetary	D	D	Monetization of foreign currency hedge positions	Monetization of foreign currency hedge positions
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding	0001064728-26-000025	1	0	monetary	D	C	Payments For Repurchase Of Common Stock Relinquished For Tax Withholding	Payments for Repurchase of common stock relinquished for tax withholding.
ProceedsFromReleaseOfCollateral	0001064728-26-000025	1	0	monetary	D	D	Proceeds From Release Of Collateral	Proceeds From Release Of Collateral
RestrictedCashAndCollateral	0001064728-26-000025	1	0	monetary	I	D	restricted cash and collateral	restricted cash and collateral
SeriesCommonStockValueIssued	0001064728-26-000025	1	0	monetary	I	C	Series Common Stock, Value, Issued	Series Common Stock, Value, Issued
ConsolidationOfVariableInterestEntity	0001193125-26-209250	1	0	monetary	D	D	Consolidation of Variable Interest Entity	Consolidation of variable interest entity.
RINDistributions	0001193125-26-209250	1	0	monetary	D	D	RIN Distributions	RIN distributions.
RINsSoldFromEquityMethodInvestmentNonCashExpense	0001193125-26-209250	1	0	monetary	D	D	RINs Sold From Equity Method Investment, Non Cash Expense	Non cash expense - RINs sold from equity method investment.
RoyaltiesTransportationGatheringAndProductionFuel	0001193125-26-209250	1	0	monetary	D	D	Royalties transportation gathering and production fuel	Royalties, transportation, gathering and production fuel.
AmortizationOfDeferredPolicyAcquisitionCostsAndIntangibles	0001823529-26-000109	1	0	monetary	D	D	Amortization Of Deferred Policy Acquisition Costs And Intangibles	Amortization Of Deferred Policy Acquisition Costs And Intangibles
PaymentsToAcquireLimitedPartnershipAndEquityInterests	0001823529-26-000109	1	0	monetary	D	C	Payments to acquire limited partnership and equity interests	Payments to acquire limited partnership and equity interests
PolicyAcquisitionCostsAndOperatingExpenses	0001823529-26-000109	1	0	monetary	D	D	Policy Acquisition Costs And Operating Expenses	Policy Acquisition Costs And Operating Expenses
SharesGrantedValueShareBasedPaymentArrangementAfterForfeitureAndOther	0001823529-26-000109	1	0	monetary	D	C	Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture, and Other	Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture, and Other
AmortizationOfDeferredAcquisitionCostsAndIntangibles	0001628280-26-031374	1	0	monetary	D	D	Amortization Of Deferred Acquisition Costs And Intangibles	The aggregate expense charged against earnings to allocate the cost of deferred acquisition costs and intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
ChargesAssessedToPolicyholders	0001628280-26-031374	1	0	monetary	D	C	Charges assessed to policyholders	The charges assessed to an insured for insurance provided. The charge may be based on the age, sex and risk classification of the insured.
IncreaseDecreaseInDerivativeInstrumentsAndLimitedPartnershipsAndOther	0001628280-26-031374	1	0	monetary	D	C	Increase Decrease In Derivative Instruments And Limited Partnerships and other	The net change during the reporting period from the aggregate market value of equity or debt securities that are purchased and held principally for the purpose of selling them in the near future and limited partnerships and derivative instrument activity.
LimitedPartnershipsInvestments	0001628280-26-031374	1	0	monetary	I	D	Limited Partnerships Investments	Limited partnership investments accounted for at fair value when the partnership interest is considered minor or accounted for using the equity method of accounting if the ownership percentage exceeds the minor threshold.
LossFromDiscontinuedOperationsNetOfTax	0001628280-26-031374	1	0	monetary	D	C	Loss From Discontinued Operations Net Of Tax	Loss from discontinued operations net of tax.
NetUnrealizedGainsLossesOnSecuritiesWithAnAllowanceForCreditLosses	0001628280-26-031374	1	0	monetary	D	C	Net Unrealized Gains Losses On Securities With An Allowance For Credit Losses	Net Unrealized Gains Losses On Securities With An Allowance For Credit Losses
NetUnrealizedGainsLossesOnSecuritiesWithoutAnAllowanceForCreditLosses	0001628280-26-031374	1	0	monetary	D	C	Net Unrealized Gains Losses On Securities Without An Allowance For Credit Losses	Net Unrealized Gains losses On Securities Without An Allowance For Credit Losses
PaymentsToAcquireDebtAndEquitySecurities	0001628280-26-031374	1	0	monetary	D	C	Payments To Acquire Debt And Equity Securities	Amount of cash outflow to acquire investments in debt and equity securities measured at fair value.
PolicyFeesAndOtherIncome	0001628280-26-031374	1	0	monetary	D	C	Policy Fees And Other Income	Amount of fees and commissions from financial services and insurance contracts. Includes cost of insurance and other policy related fees, management and administrative fees, and insurance commissions.
ProceedsFromSalesOfDebtAndEquitySecurities	0001628280-26-031374	1	0	monetary	D	D	Proceeds From Sales Of Debt And Equity Securities	Amount of cash inflow from sales of investments in debt and equity securities measured at fair value.
AmortizationOfUndevelopedLease	0001628280-26-031370	1	0	monetary	D	D	Amortization Of Undeveloped Lease	Amortization Of Undeveloped Lease
GainLossOnSaleOfAssetsAndOtherIncome	0001628280-26-031370	1	0	monetary	D	C	Gain (Loss) on Sale of Assets and Other Income	Gain (Loss) on Sale of Assets and Other Income
TransportationGatheringandProcessingCosts	0001628280-26-031370	1	0	monetary	D	D	Transportation, Gathering and Processing Costs	Transportation, Gathering and Processing Costs
UnsuccessfulExplorationWellCostsAndPreviouslySuspendedExplorationCostsCredit	0001628280-26-031370	1	0	monetary	D	D	Unsuccessful Exploration Well Costs And Previously Suspended Exploration Costs (Credit)	Unsuccessful Exploration Well Costs And Previously Suspended Exploration Costs (Credit)
AccruedRetentionBonus	0001362468-26-000022	1	0	monetary	I	C	Accrued Retention Bonus	Accrued Retention Bonus
AircraftFuel	0001362468-26-000022	1	0	monetary	D	D	Aircraft Fuel	Aircraft Fuel
AircraftLeaseRental	0001362468-26-000022	1	0	monetary	D	D	Aircraft Lease Rental	Aircraft Lease Rental
AircraftPreDeliveryDeposits	0001362468-26-000022	1	0	monetary	D	C	Aircraft Pre-delivery Deposits	Aircraft Pre-delivery Deposits
DeferredMaintenanceCostsNetNoncurrent	0001362468-26-000022	1	0	monetary	I	D	Deferred Maintenance Costs, Net, Noncurrent	Deferred maintenance costs, net, noncurrent.
Expendablepartssuppliesandfuelnetofallowance	0001362468-26-000022	1	0	monetary	I	D	Expendable parts, supplies and fuel, net of allowance	Net amount, as of the balance sheet date, of expendable parts, supplies and fuel to be used in air transport of passengers.
FixedFeeContractRevenue	0001362468-26-000022	1	0	monetary	D	C	Fixed fee contract revenue	Revenue generated from fixed fee agreements and charter service on a seasonal and ad-hoc basis.
IncreaseDecreaseInAccruedRetentionBonus	0001362468-26-000022	1	0	monetary	D	C	Increase (Decrease) In Accrued Retention Bonus	Increase (Decrease) In Accrued Retention Bonus
LoyaltyProgramLiabilityCurrent	0001362468-26-000022	1	0	monetary	I	C	Loyalty Program Liability, Current	Loyalty Program Liability, Current
LoyaltyProgramLiabilityNoncurrent	0001362468-26-000022	1	0	monetary	I	C	Loyalty Program Liability, Noncurrent	Loyalty Program Liability, Noncurrent
Operatingrightofuseassetnet	0001362468-26-000022	1	0	monetary	I	D	operating right of use asset, net	operating right of use asset, net
OtherOperatingRevenue	0001362468-26-000022	1	0	monetary	D	C	Other revenue	Other operating revenue not otherwise defined in the taxonomy, primarily generated from aircraft and flight equipment leased to third parties.
PurchasesOfPropertyAndEquipmentInAccruedLiabilities	0001362468-26-000022	1	0	monetary	D	C	Purchases of Property and Equipment in Accrued Liabilities	Purchases of Property and Equipment in Accrued Liabilities
SpecialItemImpairmentcharges	0001362468-26-000022	1	0	monetary	D	D	Special Item - Impairment charges	Special Item - Impairment charges
StationOperations	0001362468-26-000022	1	0	monetary	D	D	Station operations	Includes the fees charged by airports for the use or lease of airport facilities and fees charged by third party vendors for ground handling services, commissary expenses and other related services such as deicing of aircraft.
ThirdPartyProducts	0001362468-26-000022	1	0	monetary	D	C	Third party products	Revenue generated from third party products through the sale of hotel rooms, ground transportation (rental cars and hotel shuttle products), attraction and show tickets and fees we receive from other merchants selling products through our website, net of amounts paid or payable to wholesale providers, travel agent commissions and credit card processing fees associated with sale of third party products.
TwoClassMethodWeightedAverageNumberofSharesOutstandingDiluted	0001362468-26-000022	1	0	shares	D		Two-Class Method, Weighted Average Number of Shares Outstanding, Diluted	Two-Class Method, Weighted Average Number of Shares Outstanding, Diluted
AccountReceivablefromUSGovernmentNetNoncurrent	0001628280-26-031364	1	0	monetary	I	D	Account Receivable from US Government, Net,Noncurrent	Account Receivable from US Government, Net,Noncurrent
AccountsReceivableFromUSGovernmentNetCurrent	0001628280-26-031364	1	0	monetary	I	D	Accounts Receivable from U S Government Net, Current	This element represents the amount, at the balance sheet date, current portion of receivables that are derived from government contracts.
AdvancesForConstruction	0001628280-26-031364	1	0	monetary	I	C	Advances For Construction	Advances For Construction
AllowanceForDoubtfulAccountsReceivableOtherCurrent	0001628280-26-031364	1	0	monetary	I	C	Allowance for Doubtful Accounts Receivable Other, Current	This element represents the valuation allowance for other receivables not separately presented elsewhere in the balance sheet, within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
ContributionsInAidConstructionNet	0001628280-26-031364	1	0	monetary	I	C	Contributions In Aid Construction, Net	Contributions In Aid Construction, Net
CostofConstruction	0001628280-26-031364	1	0	monetary	D	D	Cost of Construction	Cost of Construction
DividendsEquivalentRightsOnShareBasedCompensationNetOfTax	0001628280-26-031364	1	0	monetary	D	C	Dividends Equivalent Rights on Share Based Compensation Net of Tax	This element represents dividend equivalent rights on stock based awards, net of tax effect.
DividendsEquivalentRightsOnShareBasedCompensationNotPaidInCashNetOfTax	0001628280-26-031364	1	0	monetary	D	C	Dividends Equivalent Rights on Share Based Compensation Not Paid in Cash Net of Tax	This element represents equity impact of dividend equivalent rights on stock-based awards which is not paid in cash during the reporting period.
FranchiseAndAssessmentFeesTaxes	0001628280-26-031364	1	0	monetary	I	C	Franchise and Assessment Fees Taxes	Represents franchise and assessment fees taxes.
GroundwaterProductionAssessment	0001628280-26-031364	1	0	monetary	D	D	Groundwater Production Assessment	This element represents the aggregate expenses on groundwater production assessment.
IncreaseDecreaseInRelatedPartyReceivablePayableCurrent	0001628280-26-031364	1	0	monetary	D	D	Increase (Decrease) in Related Party Receivable Payable, Current	The increase (decrease) during the reporting period of related party receivables/payables which are due within one year or one business cycle.
IncreaseDecreaseInUnbilledContractsReceivables	0001628280-26-031364	1	0	monetary	D	C	Increase (Decrease) In Unbilled Contracts Receivables	Increase (Decrease) In Unbilled Contracts Receivables
IncreaseDecreaseReceivableFromGovernment	0001628280-26-031364	1	0	monetary	D	C	Increase (Decrease) Receivable from Government	The net change during the reporting period in amount receivable from the government.
LiabilitiesOtherThanLongTermDebtRelatedToCapitalizationNoncurrent	0001628280-26-031364	1	0	monetary	I	C	Liabilities, Other Than Long-Term Debt Related To Capitalization, Noncurrent	Liabilities, Other Than Long-Term Debt Related To Capitalization, Noncurrent
NonUtilitiesPropertyPlantAndEquipmentGross	0001628280-26-031364	1	0	monetary	I	D	Non Utilities Property Plant and Equipment, Gross	This element represents the gross amount, at the balance sheet date, of non utility property assets used in the normal conduct of business and not intended for resale owned by a utility entity.
PowerPurchasedForPumping	0001628280-26-031364	1	0	monetary	D	D	Power Purchased for Pumping	This element represents Power purchased for pumping expenses.
PropertyPlantAndEquipmentAndInvestmentsOtherNet	0001628280-26-031364	1	0	monetary	I	D	Property Plant and Equipment and Investments Other Net	This element represents capitalized assets classified as property, plant and equipment and other noncurrent investments not otherwise defined in the taxonomy.
RegulatoryAndOtherAssets	0001628280-26-031364	1	0	monetary	I	D	Regulatory and Other Assets	This element represents aggregate carrying amount, at the balance sheet date, of noncurrent regulatory assets held by public utility entities and other noncurrent assets not separately disclosed in the balance sheet.
SupplyCostBalancingAccounts	0001628280-26-031364	1	0	monetary	D	D	Supply Cost Balancing Accounts	This element represents the supply cost balancing accounts maintained for under-collections and over-collections of revenues designed to recover such costs.
UnbilledContractsReceivableFromUSGovernment	0001628280-26-031364	1	0	monetary	I	D	Unbilled Contracts Receivable From U S Government	Unbilled Contracts Receivable From U S Government
UtilitiesPropertyPlantAndEquipmentGross	0001628280-26-031364	1	0	monetary	I	D	Utilities Property Plant and Equipment, Gross	This element represents the gross amount, at the balance sheet date, of long-lived physical assets used in the normal conduct of business and not intended for resale owned by a utility entity used in the operations of the entity.
IncreaseDecreaseInCapitalizedContractCost	0001617640-26-000039	1	0	monetary	D	C	Increase (Decrease) In Capitalized Contract Cost	Increase (Decrease) In Capitalized Contract Cost
ProceedsFromRepaymentsOfOnRepurchaseAgreement	0001617640-26-000039	1	0	monetary	D	D	Proceeds From (Repayments Of) On Repurchase Agreement	Proceeds From (Repayments Of) On Repurchase Agreement
StockIssuedDuringPeriodSharesRestrictedStockUnitsVested	0001617640-26-000039	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Units Vested	Stock Issued During Period Shares Restricted Stock Units Vested
WriteOffOfFullDepreciatedPropertyAndEquipment	0001617640-26-000039	1	0	monetary	D	D	Write Off Of Full Depreciated Property And Equipment	Write Off Of Full Depreciated Property And Equipment
AmortizationOfDebtDiscountPremiumAndUnrealizedRealizedGainOnOtherInvestments	0000720005-26-000051	1	0	monetary	D	C	Amortization Of Debt Discount Premium And Unrealized Realized Gain On Other Investments	Premium and discount amortization of available for sale debt securities. Also includes unrealized and realized gains on other investments.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterEquityMethodInvestmentsAndNoncontrollingInterest	0000720005-26-000051	1	0	monetary	D	C	Income (Loss) From Continuing Operations Before Income Taxes, And After Equity Method Investments And Noncontrolling Interest	Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and after deduction of income (loss) attributable to noncontrolling interest and addition of income (loss) from equity method investments.
IncreaseDecreaseInCollateralizedAgreementsNetOfCollateralizedFinancings	0000720005-26-000051	1	0	monetary	D	C	Increase (Decrease) In Collateralized Agreements, Net Of Collateralized Financings	The net change in securities purchased under agreements to resell, net of securities sold under agreement to repurchase relating to our broker dealer subsidiaries. Also, includes the net change during the reporting period in the carrying value as of the balance sheet date of assets received as collateral against securities loaned to other financial institutions in which borrowers of securities generally are required to provide collateral to the lenders of securities.
IncreaseDecreaseInDerivativeAssetsAndLiabilities1	0000720005-26-000051	1	0	monetary	D	C	Increase (Decrease) In Derivative Assets And Liabilities1	The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities.
IncreaseDecreaseInFinancingReceivableRelatedPartyAfterAllowanceForCreditLoss	0000720005-26-000051	1	0	monetary	D	C	Increase (Decrease) In Financing Receivable, Related Party, After Allowance For Credit Loss	Increase (Decrease) In Financing Receivable, Related Party, After Allowance For Credit Loss
NoncompensationExpense	0000720005-26-000051	1	0	monetary	D	D	Noncompensation Expense	Noncompensation Expense
NoncontrollingInterestOtherIncreaseDecrease	0000720005-26-000051	1	0	monetary	D	C	Noncontrolling Interest, Other Increase (Decrease)	Noncontrolling Interest, Other Increase (Decrease)
PaymentsForRepurchaseOfCommonStockAndTaxWithholdingShareBasedPaymentArrangement	0000720005-26-000051	1	0	monetary	D	C	Payments For Repurchase Of Common Stock And Tax Withholding, Share-Based Payment Arrangement	Payments For Repurchase Of Common Stock And Tax Withholding, Share-Based Payment Arrangement
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock	0000720005-26-000051	1	0	monetary	D	D	Proceeds From Sale of Federal Home Loan Bank Stock And Federal Reserve Bank Stock	Proceeds From Sale of Federal Home Loan Bank Stock And Federal Reserve Bank Stock
RevenueFromContractWithCustomerIncludingAssessedTaxAndPrincipalTransactionsRevenueNet	0000720005-26-000051	1	0	monetary	D	C	Revenue From Contract With Customer, Including Assessed Tax And Principal Transactions Revenue, Net	Revenue From Contract With Customer, Including Assessed Tax And Principal Transactions Revenue, Net
TradingSecurities1	0000720005-26-000051	1	0	monetary	I	D	Trading Securities 1	Trading Securities 1
UnrealizedGainLossOnCompanyOwnedLifeInsuranceNetOfExpenses	0000720005-26-000051	1	0	monetary	D	C	Unrealized Gain (Loss) On Company Owned Life Insurance, Net Of Expenses	Unrealized Gain (Loss) on Company Owned Life Insurance, Net of Expenses
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccretionExpenseAndDepreciationDepletionAndAmortization	0001609253-26-000106	1	0	monetary	D	D	Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accretion Expense And Depreciation, Depletion And Amortization	Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Accretion Expense And Depreciation, Depletion And Amortization
DerivativeGainLossOnNaturalGasPurchaseDerivatives	0001609253-26-000106	1	0	monetary	D	C	Derivative, Gain (Loss) On Natural Gas Purchase Derivatives	Derivative, Gain (Loss) On Natural Gas Purchase Derivatives
IncreaseDecreaseInCapitalInvestmentAccrual	0001609253-26-000106	1	0	monetary	D	C	Increase Decrease In Capital Investment Accrual	Represents the information pertaining to changes in capital investment accruals
InterestAndDebtExpenseNet	0001609253-26-000106	1	0	monetary	D	D	Interest And Debt Expense, Net	Interest And Debt Expense, Net
PaymentsOnShareBasedPaymentArrangementCashUsedToSettleAward	0001609253-26-000106	1	0	monetary	D	C	Payments On Share-Based Payment Arrangement, Cash Used To Settle Award	Payments On Share-Based Payment Arrangement, Cash Used To Settle Award
PaymentsProceedsOnDerivativeSettlements	0001609253-26-000106	1	0	monetary	D	C	Payments (Proceeds) On Derivative Settlements	The net payments (proceeds) on derivative settlements, which increase (reduce) net income and are thus added (deducted) when calculating cash provided by or used in operating activities.
CumulativeTranslationAdjustmentDueToChangeOfEquityInterest	0001628280-26-031360	1	0	monetary	D	C	Cumulative Translation Adjustment Due To Change of Equity Interest	Cumulative Translation Adjustment Due To Change of Equity Interest
CumulativeTranslationAdjustmentDueToChangeOfEquityInterest.Tax	0001628280-26-031360	1	0	monetary	D	D	Cumulative Translation Adjustment Due To Change of Equity Interest. Tax	Cumulative Translation Adjustment Due To Change of Equity Interest. Tax
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest	0001628280-26-031360	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments, Noncontrolling Interest	Income (Loss) from Continuing Operations before Equity Method Investments, Noncontrolling Interest
ProceedsFromGovernmentGrantRelatedToEquipment	0001628280-26-031360	1	0	monetary	D	D	Proceeds From Government Grant Related To Equipment	Proceeds From Government Grant Related To Equipment
ReceivableOfEquityMethodInvestmentSales	0001628280-26-031360	1	0	monetary	I	D	Receivable of Equity Method Investment Sales	Receivable of Equity Method Investment Sales
ReissuanceOfTreasuryStockUponReleaseOfRestrictedStockUnitsShares	0001628280-26-031360	1	0	shares	D		Reissuance of Treasury Stock upon release of Restricted Stock Units, Shares	Reissuance of Treasury Stock upon release of Restricted Stock Units, Shares
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsReleased	0001628280-26-031360	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised and Restricted Stock Units Released	Stock Issued During Period, Value, Stock Options Exercised and Restricted Stock Units Released
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsReleasedShares	0001628280-26-031360	1	0	shares	D		Stock Issued During Period, Value, Stock Options Exercised and Restricted Stock Units Released, Shares	Stock Issued During Period, Value, Stock Options Exercised and Restricted Stock Units Released, Shares
IncomeBeforeEquityInNetIncomeOfUnconsolidatedInvestments	0000915913-26-000072	1	0	monetary	D	C	Income Before Equity In Net Income Of Unconsolidated Investments	Income before equity in net income of unconsolidated investments.
PaymentsForProceedsFromInvestmentsInMarketableSecurities	0000915913-26-000072	1	0	monetary	D	C	Payments For (Proceeds From) Investments In Marketable Securities	Payments For (Proceeds From) Investments In Marketable Securities
RestructuringChargesAndAssetWriteOffs	0000915913-26-000072	1	0	monetary	D	D	Restructuring Charges And Asset Write-Offs	Restructuring Charges And Asset Write-Offs
SharesTurnedInForTaxWithholdingShares	0000915913-26-000072	1	0	shares	D		Shares Turned In For Tax Withholding Shares	Number of shares in shares turned in for tax withholding.
SharesTurnedInForTaxWithholdingValue	0000915913-26-000072	1	0	monetary	D	D	Shares Turned In For Tax Withholding Value	Shares turned in for tax withholding, value.
DeferredCompensationLiabilityReclassifiedFromEquityToLiabilities	0001104659-26-056306	1	0	monetary	I	C	Deferred Compensation Liability, Reclassified From Equity To Liabilities	Value of stock issued under share-based plans to employees or officers which is the unearned portion, deferred compensation liability, reclassified from equity to liabilities.
EsopSharesCommittedToBeReleasedShares	0001104659-26-056306	1	0	shares	D		ESOP Shares Committed to be Released, Shares	Number of shares committed to be released under an Employee Stock Ownership Plan (ESOP).
IncreaseDecreaseInCertificateOfDeposits	0001104659-26-056306	1	0	monetary	D	D	Net increase in time deposits	The net cash inflow or outflow for the decrease in the beginning and end of period certificates of deposit balances.
IncreaseDecreaseInInterestPayableAndOtherLiabilities	0001104659-26-056306	1	0	monetary	D	D	Increase Decrease In Interest Payable And Other Liabilities	The increase (decrease) during the period in the amounts of interest payable and other liabilities.
IncreaseDecreaseInOtherAssetsAndIncomeTaxesReceivable	0001104659-26-056306	1	0	monetary	D	C	Increase (Decrease) in Other Assets And Income Taxes Receivable	The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid and other assets.
InterestPayableAndOtherLiabilities	0001104659-26-056306	1	0	monetary	I	C	Interest payable and other liabilities	Information pertaining to Interest payable and other liabilities
CapitalizedSoftwareDevelopmentExpendituresIncurredButNotYetPaid	0001437749-26-015213	1	0	monetary	D	C	Capitalized software development, accrued but not paid	Future cash outflow to pay for purchases of capitalized software development that have occurred.
ExciseTaxOnCommonStockRepurchased	0001437749-26-015213	1	0	monetary	D	C	Excise tax on repurchases of common stock	Represents the amount of excise tax from the repurchase of common stock shares during period
AdjustmentsToAdditionalPaidInCapitalOptionIndexedToIssuersEquity	0001104659-26-056304	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Option Indexed To Issuer's Equity	Adjustments To Additional Paid In Capital, Option Indexed To Issuer's Equity
IncreaseDecreaseToAdvancesOnInventoryPurchases	0001104659-26-056304	1	0	monetary	D	C	Increase (Decrease) to Advances on Inventory Purchases	Increase (Decrease) to Advances to Inventory Purchases
NoncontrollingInterestDecreaseFromRemeasurement	0001104659-26-056304	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Remeasurement	Noncontrolling Interest, Decrease from Remeasurement
PaymentsOfCappedCallsRelatedToConvertibleNotes	0001104659-26-056304	1	0	monetary	D	C	Payments Of Capped Calls Related To Convertible Notes	Payments Of Capped Calls Related To Convertible Notes
CommonStockIssuedForEarnoutConsideration	0001493152-26-021500	1	0	monetary	D	C	CommonStockIssuedForEarnoutConsideration	Common stock issued for earnout consideration.
ExciseAndOtherTaxes	0001493152-26-021500	1	0	monetary	D	D	Excise and other taxes	Excise and other taxes.
IncreaseDecreaseInUncertainTaxPosition	0001493152-26-021500	1	0	monetary	D	D	IncreaseDecreaseInUncertainTaxPosition	Increase decrease in uncertain tax position.
InsuranceExpenses	0001493152-26-021500	1	0	monetary	D	D	Insurance expenses	Insurance expenses.
LeaseCostNetOfRepayment	0001493152-26-021500	1	0	monetary	D	D	Lease cost, net of repayment	Lease cost net of repayment.
ModificationOfNotesPayableAndWarrants	0001493152-26-021500	1	0	monetary	D	C	Modification of notes payable and warrants	Modification of notes payable and warrants.
PreferredAndCommonSharesIssuedForCash	0001493152-26-021500	1	0	monetary	D	C	Preferred and common shares issued for cash	Preferred and common shares issued for cash.
PreferredAndCommonShareValueIssuedForCash	0001493152-26-021500	1	0	shares	D		Preferred and common shares issued for cash, shares	Preferred and common share value issued for cash.
ProceedsFromIssuanceOfPreferredAndCommonStock	0001493152-26-021500	1	0	monetary	D	D	Issuance of preferred and common shares	Proceeds from issuance of preferred and common stock.
RecognitionOfDerivativeLiabilityForWarrantsAndPreferredShareConversionFeatureIssued	0001493152-26-021500	1	0	monetary	D	C	Recognition of derivative liability for warrants and preferred share conversion feature issued	Recognition of derivative liability for warrants and preferred share conversion feature issued.
RepaymentsOfRelatedPartyContingentConsideration	0001493152-26-021500	1	0	monetary	D	C	RepaymentsOfRelatedPartyContingentConsideration	Repayment of related party contingent consideration.
SharesReturnedToTreasury	0001493152-26-021500	1	0	shares	D		Shares returned to treasury, shares	Shares returned to treasury.
SharesValueReturnedToTreasury	0001493152-26-021500	1	0	shares	D		SharesValueReturnedToTreasury	Shares value returned to treasury.
StockReturnedToTreasury	0001493152-26-021500	1	0	monetary	D	C	Shares returned to treasury	Stock returned to treasury.
UncertainTaxPositions	0001493152-26-021500	1	0	monetary	I	C	Uncertain tax positions	Uncertain tax positions.
AssetImpairmentRestructuringCharge	0001104659-26-056302	1	0	monetary	D	D	Asset impairment restructuring	The value of asset impairment restructuring charge.
FairValueWriteUpOfAcquiredInventory	0001104659-26-056302	1	0	monetary	D	D	Costs recognized on sale of acquired inventory	The noncash expense during the period from the sale of acquired inventory written up to fair value in purchase accounting.
NoncashPortionOfLeaseExpense	0001104659-26-056302	1	0	monetary	D	D	Leases, net	The amount of noncash portion of lease expense during the period.
RecoveryOfAssetsHeldForSale	0001104659-26-056302	1	0	monetary	D	C	Recovery of Assets Held for Sale	The amount of recovery of assets held-for-sale during the period.
StockIssuedDuringPeriodValueRestrictedStockAward	0001104659-26-056302	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award	It represents the amount of stock related to Restricted Stock Awards issued during the period.
StockIssuedDuringPeriodValueRestrictedStockAwardShares	0001104659-26-056302	1	0	shares	D		Stock Issued During Period Value Restricted Stock Award Shares	Number of share options (or share units) exercised during the current period.
UndesignatedCapitalStockNoParValue	0001104659-26-056302	1	0	perShare	I		Undesignated capital stock, no par (in dollars per share)	Represents the no par value for undesignated capital stock.
UndesignatedCapitalStockSharesAuthorized	0001104659-26-056302	1	0	shares	I		Undesignated capital stock, shares authorized (in shares)	Represents the shares authorized for undesignated capital stock.
UndesignatedCapitalStockSharesIssued	0001104659-26-056302	1	0	shares	I		Undesignated capital stock, shares issued (in shares)	Represents the shares issued for undesignated capital stock.
UndesignatedCapitalStockSharesOutstanding	0001104659-26-056302	1	0	shares	I		Undesignated capital stock, shares outstanding (in shares)	Represents the shares outstanding for undesignated capital stock.
UndesignatedCapitalStockValue	0001104659-26-056302	1	0	monetary	I	C	Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding	Represents the value of undesignated capital stock as of the balance sheet date.
CostOfGoodsAndServicesSoldDepreciationAmortizationAccretionTotal	0001104659-26-056298	1	0	monetary	D	D	Cost Of Goods And Services Sold, Depreciation Amortization Accretion, Total	Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service as well as accretion expense to increase asset retirement obligation liabilities.
LeaseAbandonmentCosts	0001104659-26-056298	1	0	monetary	D	D	Lease Abandonment Costs	Expenses associated with abandoned leases, including accelerated expenses from ROU Asset impairment, partially offset by corresponding sublease income
PaymentsForTaxReceivableAgreements	0001104659-26-056298	1	0	monetary	D	C	Payments For Tax Receivable Agreements	Amount of cash outflow for tax receivable agreements, classified as financing activity.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodCashless	0001104659-26-056298	1	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Cashless	Number of cashless exercise of share options (or share units) during the current period.
StockIssuedDuringPeriodSharesPerformanceSharesAwardVested	0001104659-26-056298	1	0	shares	D		Stock Issued During Period, Shares, Performance Shares Award, Vested	Number of shares related to performance shares Award vested.
StockIssuedDuringPeriodValuePerformanceSharesAwardVested	0001104659-26-056298	1	0	monetary	D	C	Stock Issued During Period, Value, Performance Shares Award, Vested	Value of stock issued during the period upon the performance shares Award vested.
StockIssuedDuringPeriodValueStockOptionsExercisedCashless	0001104659-26-056298	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Cashless	Value of stock issued as a result of cashless exercise of stock options.
TaxReceivableAgreementsLiabilitiesNoncurrent	0001104659-26-056298	1	0	monetary	I	C	Tax Receivable Agreements, Liabilities, Noncurrent	Carrying value as of the balance sheet date of liabilities related to Tax Receivable Agreements, classified as non-current.
AdjustmentsToAdditionalPaidInCapitalActivityInDeferredTaxAndTRALiabilityFromClassACommonStockIssuedInExchangeOfClassBCommonStock	0001193125-26-209130	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Activity In Deferred Tax And TRA Liability From Class A Common Stock Issued In Exchange Of Class B Common Stock	Adjustments to additional paid in capital, activity in deferred tax and tra liability from class a common stock issued in exchange of class b common stock.
AllowanceForRecoveryOfCreditLosses	0001193125-26-209130	1	0	monetary	D	D	Allowance for (Recovery of) Credit Losses	Allowance for (recovery of) credit losses.
ClassACommonStockIssuedInExchangeOfClassBCommonStock	0001193125-26-209130	1	0	shares	D		Class A Common Stock Issued in Exchange of Class B Common Stock	Class A common stock issued in exchange of class B common stock.
CostOfRentalsExclusiveOfDepreciationAndAmortization	0001193125-26-209130	1	0	monetary	D	D	Cost Of Rentals Exclusive Of Depreciation And Amortization	Cost of rentals exclusive of depreciation and amortization.
CostOfSalesExclusiveOfDepreciationAndAmortization	0001193125-26-209130	1	0	monetary	D	D	Cost Of Sales Exclusive Of Depreciation And Amortization	Cost of sales exclusive of depreciation and amortization.
IncreaseDecreaseInFinanceLeaseLiability	0001193125-26-209130	1	0	monetary	D	D	Increase Decrease In Finance Lease Liability	Increase decrease in finance lease liability.
IncreaseInDeferredTaxAssetFromIPOAndTheTransactionsNetOfAmountsPayableUnderTaxReceivableAgreement	0001193125-26-209130	1	0	monetary	D	D	Increase In Deferred Tax Asset From IPO And The Transactions Net Of Amounts Payable Under Tax Receivable Agreement	Increase in deferred tax asset from IPO and the transactions net of amounts payable under tax receivable agreement.
IPOAndTransactionsAmount	0001193125-26-209130	1	0	monetary	D	D	IPO And Transactions Amount	IPO and transactions amount.
IPOAndTransactionsShares	0001193125-26-209130	1	0	shares	D		IPO And Transactions Shares	IPO and transactions shares.
NetIncomeLossPriorToTransactionsAndIPO	0001193125-26-209130	1	0	monetary	D	C	Net Income Loss Prior To Transactions And IPO	Net income (loss) prior to transactions and IPO.
NetIncomeLossSubsequentToTransactionsAndIPO	0001193125-26-209130	1	0	monetary	D	C	Net Income Loss Subsequent To Transactions And IPO	Net income (loss) subsequent to transactions and IPO.
Non-OperatingIncomeExpenseIncludingInterestExpenses	0001193125-26-209130	1	0	monetary	D	C	Non-operating Income Expense Including Interest Expenses	Non-operating income expense including interest expenses
PaymentForCapitalizedPatentCosts	0001193125-26-209130	1	0	monetary	D	C	Payment for Capitalized Patent Costs	Payment for capitalized patent costs.
PaymentOfDividendEquivalentUnits	0001193125-26-209130	1	0	monetary	D	C	Payment of Dividend Equivalent Units	Payment of dividend equivalent units.
PaymentsToAcquireLimitedLiabilityCompanyInterestsFromContinuingEquityOwners	0001193125-26-209130	1	0	monetary	D	C	Payments to Acquire Limited Liability Company Interests from Continuing Equity Owners	Payments to acquire limited liability company interests from continuing equity owners.
ProceedsFromFinanceLeaseTermination	0001193125-26-209130	1	0	monetary	D	D	Proceeds From Finance Lease Termination	Proceeds on finance lease terminations.
ReorganizationTransactions	0001193125-26-209130	1	0	monetary	D	C	Reorganization Transactions	Reorganization transactions.
ReorganizationTransactionsShares	0001193125-26-209130	1	0	shares	D		Reorganization Transactions Shares	Reorganization transactions shares.
SubsequentMeasurementOfRedeemableNon-ControllingInterestsValue	0001193125-26-209130	1	0	monetary	D	C	Subsequent measurement of redeemable non-controlling interests value	Subsequent measurement of redeemable non-controlling interests
TaxReceivableAgreementLiabilityNoncurrent	0001193125-26-209130	1	0	monetary	I	C	Tax Receivable Agreement Liability Noncurrent	Tax receivable agreement liability noncurrent.
TemporaryEquityEquityBasedCompensationAndCrystallizationOfLegacyEquityPlans	0001193125-26-209130	1	0	monetary	D	D	Temporary Equity Equity Based Compensation And Crystallization Of Legacy Equity Plans	Temporary equity, equity-based compensation and crystallization of legacy equity plans.
TemporaryEquityIPOAndTransactionsAmount	0001193125-26-209130	1	0	monetary	D	D	Temporary Equity IPO And Transactions Amount	Temporary equity IPO and transactions amount.
TemporaryEquityIssuedDuringPeriodValueExchangeOfConvertibleSecurities	0001193125-26-209130	1	0	monetary	D	D	Temporary Equity Issued During Period Value Exchange of Convertible Securities	Temporary equity issued during period value exchange of convertible securities.
TemporaryEquityNetIncomeLossSubsequentToTransactionsAndIPO	0001193125-26-209130	1	0	monetary	D	C	Temporary Equity Net Income Loss Subsequent to Transactions and IPO	Temporary equity net income loss subsequent to transactions and IPO.
TemporaryEquityReorganizationsTransactions	0001193125-26-209130	1	0	monetary	D	C	Temporary Equity Reorganizations Transactions	Temporary equity reorganizations transactions.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-209133	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Accrued liabilities and other liabilities, current.
CommonStockIssuedInConnectionWithAtTheMarketOfferingsShare	0001193125-26-209133	1	0	shares	D		Common Stock Issued In Connection With At-The-Market Offerings Share	Common Stock Issued In Connection With At-The-Market Offerings Share
CommonStockIssuedInConnectionWithAtTheMarketOfferingsValue	0001193125-26-209133	1	0	monetary	D	C	Common Stock Issued In Connection With At The Market Offerings Value	Common Stock Issued In Connection With At The Market Offerings Value
CommonStockIssuedThroughStockOptions	0001193125-26-209133	1	0	monetary	D	C	Common stock Issued through stock options	Common stock Issued through stock options
CommonStockIssuedThroughStockOptionsShare	0001193125-26-209133	1	0	shares	D		Common stock Issued through stock options Share	Common stock Issued through stock options Share
CommonStockWithheldRelatedToNetShareSettlementOfEquityAwards	0001193125-26-209133	1	0	monetary	D	C	Common stock withheld related to net share settlement of equity awards	Common stock withheld related to net share settlement of equity awards
CommonStockWithheldRelatedToNetShareSettlementOfEquityAwardsShares	0001193125-26-209133	1	0	shares	D		Common Stock Withheld Related To Net Share Settlement Of Equity Awards Shares	Common Stock Withheld Related To Net Share Settlement Of Equity Awards Shares
EmployeeRetentionCreditRefund	0001193125-26-209133	1	0	monetary	D	C	Employee Retention Credit Refund	Employee Retention Credit Refund
IncreaseDecreaseInLeaseLiabilities	0001193125-26-209133	1	0	monetary	D	D	Increase Decrease In Lease Liabilities	Increase Decrease In Lease Liabilities
OtherIncomeExpense	0001193125-26-209133	1	0	monetary	D	C	Other (income) expense	Other (income) expense
AcquisitionOfMineDevelopmentCosts	0001515156-26-000062	1	0	monetary	D	C	Acquisition of Mine Development Costs	Acquisition of Mine Development Costs
IncreaseDecreaseInOperatingLeaseLiabilities	0001515156-26-000062	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
AccruedCapitalExpenditures	0001193125-26-209127	1	0	monetary	D	D	Accrued Capital Expenditures	Accrued capital expenditures
AccumulatedDeficit	0001193125-26-209127	1	0	monetary	I	C	Accumulated Deficit	Accumulated deficit.
AmortizationOfOperatingLeaseAssets	0001193125-26-209127	1	0	monetary	D	D	Amortization Of Operating Lease Assets	Amortization of operating lease assets.
CommonStockValueIssued	0001193125-26-209127	1	0	monetary	I	C	Common Stock Value Issued	Common stock value issued.
ContributedSurplus	0001193125-26-209127	1	0	monetary	I	C	Contributed Surplus	Contributed surplus.
ConvertibleNoteReceivablesFromRelatedParty	0001193125-26-209127	1	0	monetary	I	D	Convertible Note Receivables from Related Party	Convertible Note Receivables from Related Party
DeferredShareDistributions	0001193125-26-209127	1	0	monetary	D	C	Deferred Share Distributions	Deferred share distributions.
DepositsAndOtherAssetsNoncurrent	0001193125-26-209127	1	0	monetary	I	D	Deposits And Other Assets Noncurrent	Deposits and other assets noncurrent
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders	0001193125-26-209127	1	0	monetary	D	C	Distributions To Third Parties And Limited Liability Company Unit Holders	Distributions to third parties and limited liability company unit holders.
GainOnSettlementOfSharesIssuedInAssociationWithInvestmentInterests	0001193125-26-209127	1	0	monetary	D	C	Gain on settlement of shares issued in association with investment interests	Gain on settlement of shares issued in association with investment interests
IncreaseDecreaseInDepositsAndOtherAssets	0001193125-26-209127	1	0	monetary	D	C	Increase Decrease In Deposits And Other Assets	Increase decrease in deposits and other assets.
IncreaseDecreaseInFairValueOfInvestments	0001193125-26-209127	1	0	monetary	D	D	Increase Decrease In Fair Value Of Investments	Amount of increase (decrease) in fair value of investments.
IncreaseDecreaseInInventory	0001193125-26-209127	1	0	monetary	D	C	Increase Decrease In Inventory	Increase decreaseiIn inventory.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-209127	1	0	monetary	D	C	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
IncreaseInFairValueOfWarrants	0001193125-26-209127	1	0	monetary	D	C	Increase In Fair Value Of Warrants	Increase In Fair Value Of Warrants
InterestOnNotesReceivable	0001193125-26-209127	1	0	monetary	D	C	Interest On Notes Receivable	Interest On Notes Receivable
InterestOnRelatedPartyConvertibleNoteReceivable	0001193125-26-209127	1	0	monetary	D	C	Interest on related party convertible note receivable	Interest on related party convertible note receivable
InventoryValuationAndObsolescence	0001193125-26-209127	1	0	monetary	D	D	Inventory Valuation And Obsolescence	Inventory Valuation And Obsolescence
InvestmentInAssociate	0001193125-26-209127	1	0	monetary	I	D	Investment In Associate	Investment in associate.
IssuanceOfSharesAssociatedWithInvestmentInterests	0001193125-26-209127	1	0	monetary	D	C	Issuance of shares associated with investment interests	Issuance of shares associated with investment interests
NoncashIncreaseInLeaseLiability	0001193125-26-209127	1	0	monetary	D	C	Noncash Increase in Lease Liability	Noncash increase in lease liability.
NoncashIncreaseInRightOfUseAsset	0001193125-26-209127	1	0	monetary	D	C	Noncash Increase In Right Of Use Asset	Noncash increase in right of use asset.
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill	0001193125-26-209127	1	0	monetary	D	D	NonCash Or Part NonCash Acquisition Acquired Increase And Decrease Goodwill	Non cash Or Part Non cash Acquisition Acquired increase and (decrease) goodwill.
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets	0001193125-26-209127	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Deposits And Other Assets	Non cash Or Part Non cash Acquisition deposits And other assets.
NonCashOrPartNoncashAcquisitionGoodwill	0001193125-26-209127	1	0	monetary	D	D	Non cash Or Part Noncash Acquisition Goodwill	Non cash or part noncash acquisition goodwill.
NoncashOrPartNoncashAcquisitionInventoryAcquiredOne	0001193125-26-209127	1	0	monetary	D	C	Noncash or Part Noncash Acquisition Inventory Acquired One	Noncash or Part Noncash Acquisition Inventory Acquired One
NoncashOrPartNoncashAcquisitionOtherAssetsAcquiredOne	0001193125-26-209127	1	0	monetary	D	C	Noncash or Part Noncash Acquisition Other Assets Acquired One	Noncash or Part Noncash Acquisition Other Assets Acquired One
NoteReceivable	0001193125-26-209127	1	0	monetary	I	D	Note Receivable	Note Receivable.
NoteReceivableFromRelatedParty	0001193125-26-209127	1	0	monetary	I	D	Note Receivable from Related Party	Note Receivable from Related Party
PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards	0001193125-26-209127	1	0	monetary	D	C	Payments for taxes related to net share settlement of equity awards	Payments for taxes related to net share settlement of equity awards
ProceedsFromEquityInvestmentsAndNotesReceivable	0001193125-26-209127	1	0	monetary	D	D	Proceeds from equity investments and notes receivable	Proceeds from equity investments and notes receivable, Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income, The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation
ProceedsFromExerciseOfOptionsAndWarrants	0001193125-26-209127	1	0	monetary	D	D	Proceeds From Exercise Of Options And Warrants	Proceeds from exercise of options and warrants.
RepurchaseOfSubordinateVotingShares	0001193125-26-209127	1	0	monetary	D	C	Repurchase of Subordinate Voting Shares	Repurchase of Subordinate Voting Shares
StockIssuedDuringPeriodValueNetShareSettlementOfEquityAwards	0001193125-26-209127	1	0	monetary	D	D	Stock Issued During Period Value Net Share Settlement of Equity Awards	Stock Issued During Period Value Net Share Settlement of Equity Awards
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants	0001193125-26-209127	1	0	monetary	D	C	Stock Issued During Period Value Options Exercise Restricted Stock Units And Warrants	Stock Issued During Period Value Options Exercise Restricted Stock Units And Warrants.
AccruedExpenses	0001193125-26-209129	1	0	monetary	I	C	Accrued Expenses	Accrued expenses.
AccruedInterestAndFeesPayable	0001193125-26-209129	1	0	monetary	I	C	Accrued Interest And Fees Payable	Accrued interest and fees payable.
AllocationToRedeemableNonControllingInterest	0001193125-26-209129	1	0	monetary	D	C	Allocation To Redeemable Non Controlling Interest	Allocation to redeemable non-controlling interest.
AllocationToRedeemableNoncontrollingInterestValue	0001193125-26-209129	1	0	monetary	D	C	Allocation To Redeemable Noncontrolling Interest Value	Allocation to redeemable noncontrolling interest value.
ChangeInAdvancedOfferingCostsDueToAffiliates	0001193125-26-209129	1	0	monetary	D	C	Change in Advanced Offering Costs Due to Affiliates	Change in advanced offering costs due to affiliates.
DebtIssuanceCosts	0001193125-26-209129	1	0	monetary	D	D	Debt Issuance Costs	Debt issuance costs.
DebtObligationsAtFairValue	0001193125-26-209129	1	0	monetary	I	C	Debt Obligations, at Fair Value	Debt obligations, at fair value.
DistributionReinvestment	0001193125-26-209129	1	0	monetary	D	C	Distribution Reinvestment	Distribution reinvestment.
GainLossFromOperationsAndFinancingNet	0001193125-26-209129	1	0	monetary	D	C	Gain Loss From Operations And Financing Net	Gain Loss From Operations And Financing Net.
IncreaseDecreaseInAccruedInterestPayable	0001193125-26-209129	1	0	monetary	D	D	Increase (Decrease) in Accrued Interest Payable	Increase (decrease) in accrued interest payable.
IncreaseDecreaseInDebtIssuanceCosts	0001193125-26-209129	1	0	monetary	D	D	Increase (Decrease) In Debt Issuance Costs	Increase (decrease) in debt issuance costs.
NetIncomeLossExcludingTemporaryEquityNetIncomeLoss	0001193125-26-209129	1	0	monetary	D	C	Net Income (Loss) Excluding Temporary Equity Net Income (Loss)	Net income (loss) excluding temporary equity net income (loss).
OrganizationalCosts	0001193125-26-209129	1	0	monetary	D	D	Organizational Costs	Organizational costs.
OriginationFeesPayableToAdvisors	0001193125-26-209129	1	0	monetary	D	D	Origination Fees Payable To Advisors	Origination fees payable to advisors.
PaymentOfOriginationsAndFundingsOfRealEstateLoanInvestments	0001193125-26-209129	1	0	monetary	D	C	Payment of Originations And Fundings of Real Estate Loan Investments	Payment of originations and fundings of real estate loan investments.
RealEstateLoanInvestmentsAtFairValue	0001193125-26-209129	1	0	monetary	I	D	Real Estate Loan Investments, at Fair Value	Real estate loan investments, at fair value.
ShareholderServicingFeesPayable	0001193125-26-209129	1	0	monetary	I	C	Shareholder Servicing Fees Payable	Shareholder servicing fees payable
ShareholdersServicingFeesPayable	0001193125-26-209129	1	0	monetary	D	C	Shareholders Servicing Fees Payable	Shareholders servicing fees payable.
StockDistributionReinvestments	0001193125-26-209129	1	0	monetary	D	D	Stock Distribution Reinvestments	Stock distribution reinvestments.
StockRemeasurementOfRedeemableCommonSharesValue	0001193125-26-209129	1	0	monetary	D	D	Stock Remeasurement of Redeemable Common Shares Value	Stock remeasurement of redeemable common shares value.
TemporaryEquityAccruedDebtIssuanceCosts	0001193125-26-209129	1	0	monetary	D	C	Temporary Equity Accrued Debt Issuance Costs	Temporary equity accrued debt issuance costs.
TemporaryEquityAccruedDistributionsAndRepurchases	0001193125-26-209129	1	0	monetary	D	C	Temporary Equity Accrued Distributions and Repurchases	Temporary equity, accrued distributions and repurchases.
TemporaryEquityCommonStockRepurchased	0001193125-26-209129	1	0	monetary	D	C	Temporary Equity Common Stock Repurchased	Temporary equity common stock repurchased.
TemporaryEquityDistributionReinvestment	0001193125-26-209129	1	0	monetary	D	D	Temporary Equity Distribution Reinvestment	Temporary equity distribution reinvestment.
TemporaryEquityDistributionsDeclaredOnCommonShares	0001193125-26-209129	1	0	monetary	D	D	Temporary Equity Distributions Declared on Common Shares	Temporary equity distributions declared on common shares.
TemporaryEquityExcludingOfferingCosts	0001193125-26-209129	1	0	monetary	D	D	Temporary Equity Excluding Offering Costs	Temporary equity excluding offering costs.
TemporaryEquityIssuedValue	0001193125-26-209129	1	0	monetary	D	C	Temporary Equity Issued Value	Temporary Equity Issued Value.
TemporaryEquityOfferingCosts	0001193125-26-209129	1	0	monetary	D	D	Temporary Equity Offering Costs	Temporary equity offering costs.
UnrealizedGainLossOnRealEstateLoanInvestments	0001193125-26-209129	1	0	monetary	D	C	Unrealized Gain (Loss) on Real Estate Loan Investments	Unrealized gain (loss) on real estate loan investments.
IssuanceOfCommonStockUponExerciseOfStockOptions	0001193125-26-209116	1	0	monetary	D	C	Issuance of common stock upon exercise of stock options	Issuance of common stock upon exercise of stock options
IssuanceOfCommonStockUponExerciseOfStockOptionsShares	0001193125-26-209116	1	0	shares	D		Issuance of common stock upon exercise of stock options, Shares	Issuance of common stock upon exercise of stock options, Shares
IssuanceOfCommonStockUponVestingOfRestrictedStockUnitsShares	0001193125-26-209116	1	0	shares	D		Issuance of common stock upon vesting of restricted stock units, shares	Issuance of common stock upon vesting of restricted stock units, shares
NoncashOperatingLeaseCost	0001193125-26-209116	1	0	monetary	D	D	Noncash Operating Lease Cost	Noncash Operating Lease Cost
TaxesPaidOnTheNetShareSettlementOfRestrictedStockUnits	0001193125-26-209116	1	0	monetary	D	D	Taxes paid on the net share settlement of restricted stock units	Taxes paid on the net share settlement of restricted stock units
AccruedInterestIncomeIncludedInLongTermInvestments	0001193125-26-209110	1	0	monetary	D	D	Accrued Interest Income Included in Long-term Investments	Accrued interest income included in long-term investments.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShares	0001193125-26-209110	1	0	shares	D		Adjustments To Additional Paid In Capital Share based Compensation Requisite Service Period Recognition Shares	Adjustments to additional paid in capital share based compensation requisite service period recognition shares.
AmortizationOfAcquiredIntangibleAssets	0001193125-26-209110	1	0	monetary	D	D	Amortization of Acquired Intangible Assets	Amortization of acquired intangible assets.
AmortizationOfCapitalizedFeesAndDepreciationOfPropertyAndEquipment	0001193125-26-209110	1	0	monetary	D	D	Amortization of Capitalized Fees and Depreciation of Property and Equipment	Amortization of capitalized fees and depreciation of property and equipment.
CurrentPortionOfISPFundInvestments	0001193125-26-209110	1	0	monetary	I	D	Current Portion Of ISP Fund Investments	Current portion of ISP Fund investments
EquityMethodInvestment	0001193125-26-209110	1	0	monetary	I	D	Equity Method Investment	Equity method investment.
GainLossOnOtherInvestments	0001193125-26-209110	1	0	monetary	D	C	Gain (Loss) on Other Investments	Gain loss on other investments.
InventoryFairValueStepUpAdjustmentIncludedInCostOfProductSales	0001193125-26-209110	1	0	monetary	D	D	Inventory Fair Value Step Up Adjustment Included In Cost Of Product Sales	Inventory fair value step-up adjustment included in cost of product sales.
ProfitLossShares	0001193125-26-209110	1	0	shares	D		Profit Loss Shares	Profit Loss Shares
PurchaseAndSaleOfOtherInvestmentsManagedByIspFundLp	0001193125-26-209110	1	0	monetary	D	C	Purchase and sale of other investments managed by ISP FUND LP	Purchase and sale of other investments managed by ISP FUND LP, net
PurchasesOfEquityInvestmentsManagedByIspFundLp	0001193125-26-209110	1	0	monetary	D	C	Purchases of Equity Investments Managed by Isp Fund Lp	Purchases of Equity Investments Managed by Isp Fund Lp
SaleOfEquityInvestmentsManagedByIspFundLp	0001193125-26-209110	1	0	monetary	D	D	Sale of equity investments managed by ISP FUND LP	Sale of equity investments managed by ISP FUND LP
TreasuryStockSharesAcquiredIncludingAccruedExciseTax	0001193125-26-209110	1	0	shares	D		Treasury Stock Shares Acquired Including Accrued Excise Tax	Treasury stock shares acquired including accrued excise tax.
TreasuryStockValueAcquiredCostMethodIncludingAccruedExciseTax	0001193125-26-209110	1	0	monetary	D	D	Treasury Stock Value Acquired Cost Method Including Accrued Excise Tax	Treasury stock value acquired cost method including accrued excise tax.
UnrealizedOtherGainLossOnInvestments	0001193125-26-209110	1	0	monetary	D	C	Unrealized Other Gain Loss on Investments	Unrealized other gain loss on investments
AccruedLiabilitiesExcludingProductWarrantyAccrualCurrent	0001589526-26-000030	1	0	monetary	I	C	Accrued Liabilities, Excluding Product Warranty Accrual Current	Accrued Liabilities, Excluding Product Warranty Accrual Current
DefinedBenefitPlanAmortizationofDeferredGainsLosses	0001589526-26-000030	1	0	monetary	D	C	Defined Benefit Plan, Amortization of Deferred Gains (Losses)	Defined Benefit Plan, Amortization of Deferred Gains (Losses)
IncreaseDecreaseCapitalExpendituresIncurredbutNotYetPaid	0001589526-26-000030	1	0	monetary	D	C	Increase (Decrease) Capital Expenditures Incurred but Not Yet Paid	Increase (Decrease) Capital Expenditures Incurred but Not Yet Paid
InterestReceivedExcludingCapitalizedInterestOperatingActivities	0001589526-26-000030	1	0	monetary	D	D	Interest Received, Excluding Capitalized Interest, Operating Activities	Interest Received, Excluding Capitalized Interest, Operating Activities
OtherComprehensiveIncomeLossIncludingHedgingAdjustmentNetOfTax	0001589526-26-000030	1	0	monetary	D	C	Other Comprehensive Income (Loss), Including Hedging Adjustment, Net Of Tax	Other Comprehensive Income (Loss), Including Hedging Adjustment, Net Of Tax
PaymentsForProceedsFromTaxWithholdingShareBasedPaymentArrangement	0001589526-26-000030	1	0	monetary	D	C	Payments for (Proceeds from), Tax Withholding, Share-based Payment Arrangement	Payments for (Proceeds from), Tax Withholding, Share-based Payment Arrangement
PaymentsForRepurchaseOfCommonStockUnderRepurchaseProgram	0001589526-26-000030	1	0	monetary	D	C	Payments for Repurchase of Common Stock Under Repurchase Program	Payments for Repurchase of Common Stock Under Repurchase Program
EngineeringSellingAndAdministrativeExpense	0001193125-26-209106	1	0	monetary	D	D	Engineering Selling And Administrative Expense	The aggregate total costs related to engineering, selling and administrative expenses. Engineering expenses pertains to improving existing products and developing new products, selling administrative expenses relate to selling a firm's product and services, as well as all other general and administrative expenses. It includes direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products. Finally general and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
PaymentsOnOtherDebt	0001193125-26-209106	1	0	monetary	D	C	Payments on Other Debt	Payments on other debt,
PaymentsOnRevolvingCreditFacility	0001193125-26-209106	1	0	monetary	D	C	Payments On Revolving Credit Facility	Payments on revolving credit facility.
ProceedsFromRevolvingCreditFacility	0001193125-26-209106	1	0	monetary	D	D	Proceeds From Revolving Credit Facility	Proceeds from revolving credit facility.
StockIssuedDuringPeriodValueStockOptionsExercisedAndIssuanceOfOtherStockAwards	0001193125-26-209106	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised And Issuance Of Other Stock Awards	Stock issued during period, value, stock options exercised and issuance of other stock awards.
CapitalExpendituresIncurredExpensedButNotYetPaid	0001720420-26-000011	1	0	monetary	D	D	Capital Expenditures Incurred (Expensed) but Not yet Paid	Capital Expenditures Incurred (Expensed) but Not yet Paid
OperatingAndNonoperatingIncomeExpense	0001104659-26-056290	1	0	monetary	D	D	Operating and Nonoperating Income (Expense)	Represents amount of operating expense and nonoperating (income) expense.
ProceedsFromSaleOfPropertyPlantAndEquipment1	0001104659-26-056290	1	0	monetary	D	C	Proceeds from sale of property, plant and equipment 1	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
CollectionsOnStockSubscriptionNotesReceivable	0001628280-26-031344	1	0	monetary	D	C	Collections On Stock Subscription Notes Receivable	Collections on stock subscription notes receivable.
CostOfSubConsultantsAndExpenses	0001628280-26-031344	1	0	monetary	D	D	Cost Of Sub Consultants And Expenses	Cost of sub-consultants and expenses.
DueFromOfficersEmployeesAndAffiliatesCurrent	0001628280-26-031344	1	0	monetary	I	D	Due From Officers Employees And Affiliates Current	Due from officers, employees and affiliates, current.
DueFromOfficersEmployeesAndAffiliatesNoncurrent	0001628280-26-031344	1	0	monetary	I	D	Due From Officers Employees And Affiliates Noncurrent	Due from officers, employees and affiliates, noncurrent.
EarningsAllocatedToNonVestedShares	0001628280-26-031344	1	0	monetary	D	D	Earnings Allocated To Non Vested Shares	Earnings allocated to non-vested shares.
IssuanceOfNotesPayableForAcquisitions	0001628280-26-031344	1	0	monetary	D	C	Issuance Of Notes Payable For Acquisitions	Issuance of notes payable for acquisitions.
NonCashAdditionsToPropertyAndEquipment	0001628280-26-031344	1	0	monetary	D	C	Non-Cash Additions To Property And Equipment	Non-Cash Additions To Property And Equipment
PaymentsForRepurchaseOfTreasuryStock	0001628280-26-031344	1	0	monetary	D	C	Payments For Repurchase Of Treasury Stock	Payments For Repurchase Of Treasury Stock
ProceedsFromCollectionsUnderStockSubscriptionNotesReceivable	0001628280-26-031344	1	0	monetary	D	D	Proceeds From Collections Under Stock Subscription Notes Receivable	Proceeds from collections under stock subscription notes receivable.
ProceedsFromSaleOfAssetsAndDisposalOfLeases	0001628280-26-031344	1	0	monetary	D	D	Proceeds From Sale Of Assets And Disposal Of Leases	Proceeds from sale of assets and disposal of leases.
SettlementOfContingentConsideration	0001628280-26-031344	1	0	monetary	D	D	Settlement Of Contingent Consideration	Settlement Of Contingent Consideration
AdjustmentsToAdditionalPaidInCapitalContributionsToJointVenture	0000821483-26-000010	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Contributions To Joint Venture	Adjustments to Additional Paid in Capital, Contributions To Joint Venture
DebtExtinguishmentAndCommitmentBenefitsCosts	0000821483-26-000010	1	0	monetary	D	C	Debt Extinguishment And Commitment Benefits (Costs)	Debt Extinguishment And Commitment Benefits (Costs)
GainLossOnExtinguishmentOrAcquisitionOfDebt	0000821483-26-000010	1	0	monetary	D	C	Gain (Loss) On Extinguishment Or Acquisition Of Debt	Gain (Loss) On Extinguishment Or Acquisition Of Debt
IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference	0000821483-26-000010	1	0	monetary	D	C	Income (Loss) From Equity Method Investments, Net Of Accretion Of Basis Difference	Income (Loss) From Equity Method Investments, Net Of Accretion Of Basis Difference
IncomeLossFromEquityMethodInvestmentsOperating	0000821483-26-000010	1	0	monetary	D	C	Income (Loss) From Equity Method Investments, Operating	Income (Loss) From Equity Method Investments, Operating
IncreaseDecreaseObligationsUnderInventoryFinancingAgreements	0000821483-26-000010	1	0	monetary	D	D	Increase (Decrease) Obligations Under Inventory Financing Agreements	The increase (decrease) during the reporting period in the obligation for inventory financing agreements.
NonCashLowerOfCostAndNetRealizableValueAdjustment	0000821483-26-000010	1	0	monetary	D	C	Non-Cash Lower of Cost and Net Realizable Value Adjustment	Non-Cash Lower of Cost and Net Realizable Value Adjustment
ObligationsUnderInventoryFinancingAgreements	0000821483-26-000010	1	0	monetary	I	C	Obligations Under Inventory Financing Agreements	Obligations Under Inventory Financing Agreements
PaymentForStockOptionsExercised	0000821483-26-000010	1	0	monetary	D	C	Payment For Stock Options Exercised	Payment For Stock Options Exercised
PaymentsForDeferredTurnaroundExpenditures	0000821483-26-000010	1	0	monetary	D	C	Payments For Deferred Turnaround Expenditures	Payments For Deferred Turnaround Expenditures
RedevelopmentAndOtherCosts	0000821483-26-000010	1	0	monetary	D	D	Redevelopment And Other Costs	Redevelopment And Other Costs
RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities	0000821483-26-000010	1	0	monetary	D	C	Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities	Right Of Use Assets Terminated In Exchange For Release From Operating Lease Liabilities
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallOptions	0001819848-26-000324	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Purchase Of Capped Call Options	Adjustments To Additional Paid In Capital, Purchase Of Capped Call Options
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability	0001819848-26-000324	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Reclassification Of Warrant Liability	Adjustments To Additional Paid In Capital, Reclassification Of Warrant Liability
GainLossFromChangeInTheFairValueOfWarrantsEarnoutSharesAndContingentConsideration	0001819848-26-000324	1	0	monetary	D	C	Gain (Loss) From Change In The Fair Value Of Warrants, Earnout Shares And Contingent Consideration	Gain (Loss) From Change In The Fair Value Of Warrants, Earnout Shares And Contingent Consideration
NonCashInterestExpenseAndAmortizationOfDebtDiscountAndIssuanceCosts	0001819848-26-000324	1	0	monetary	D	D	Non-Cash Interest Expense, And Amortization Of Debt Discount And Issuance Costs	Non-Cash Interest Expense, And Amortization Of Debt Discount And Issuance Costs
ProceedsFromStockOptionsExercisedAndIssuanceOfWarrants	0001819848-26-000324	1	0	monetary	D	D	Proceeds From Stock Options Exercised And Issuance Of Warrants	Proceeds From Stock Options Exercised And Issuance Of Warrants
VestingOfEarlyExercisedStockOptions	0001819848-26-000324	1	0	monetary	D	C	Vesting Of Early Exercised Stock Options	Vesting Of Early Exercised Stock Options
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001104659-26-056285	1	0	monetary	I	D	Assets Noncurrent Excluding Property Plant And Equipment	Assets noncurrent excluding property plant and equipment.
ChangeInAccrualsForCapitalExpenditures	0001104659-26-056285	1	0	monetary	D	C	Change In Accruals For Capital Expenditures	Amount of change in accruals for capital expenditures.
CorporateExpenseNet	0001104659-26-056285	1	0	monetary	D	D	Corporate expense, net	The aggregate total of income (expenses) of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
DefinedBenefitPlanNetPeriodicBenefitCostGreaterLessThanFunding	0001104659-26-056285	1	0	monetary	D	D	Defined Benefit Plan Net Periodic Benefit Cost Greater Less Than Funding	Defined benefit plan net periodic benefit cost greater less than funding.
LongTermDebtFromAffiliate	0001104659-26-056285	1	0	monetary	I	C	Long-term debt from affiliate	Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansNetOfTax	0001104659-26-056285	1	0	monetary	D	C	Other Comprehensive Income Loss Other Postretirement Benefit Plans Net Of Tax	Other comprehensive income loss other postretirement benefit plans net of tax.
AdjustmentsToAdditionalPaidInCapitalProceedsFromDistributionsToParent	0000025445-26-000017	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Proceeds From (Distributions To) Parent	Adjustments To Additional Paid In Capital, Proceeds From (Distributions To) Parent
AdjustmentsToAdditionalPaidInCapitalRedeemableNoncontrollingInterestAdjustment	0000025445-26-000017	1	0	monetary	D	C	Adjustments to Additional Paid In Capital, Redeemable Noncontrolling Interest, Adjustment	Adjustments to Additional Paid In Capital, Redeemable Noncontrolling Interest, Adjustment
APICShareBasedPaymentArrangementDecreaseForCostRecognitionDueToReclassification	0000025445-26-000017	1	0	monetary	D	D	APIC, Share-Based Payment Arrangement, Decrease for Cost Recognition Due to Reclassification	APIC, Share-Based Payment Arrangement, Decrease for Cost Recognition Due to Reclassification
ExerciseOfStockOptionsNetOfSharesReacquired	0000025445-26-000017	1	0	shares	D		Exercise of Stock Options, Net of Shares Reacquired	Exercise of Stock Options, Net of Shares Reacquired
ImpactFromSettlementOfShareBasedAwardsNetOfSharesAcquired	0000025445-26-000017	1	0	monetary	D	C	Impact From Settlement of Share-based Awards, Net of Shares Acquired	Impact on equity from settlement of share-based awards, net of shares acquired
NoncontrollingInterestIncreaseDecreaseFromSaleOfParentEquityInterest	0000025445-26-000017	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) From Sale of Parent Equity Interest	Noncontrolling Interest, Increase (Decrease) From Sale of Parent Equity Interest
StockBasedCompensationExpenseFutureServices	0000025445-26-000017	1	0	monetary	D	D	Stock-Based Compensation Expense Future Services	Stock-Based Compensation Expense Future Services
AdvertisingExpenseAndOtherServices	0001618755-26-000015	1	0	monetary	D	D	Advertising Expense And Other Services	Advertising Expense And Other Services
ContractWithCustomerLiabilityGiftCards	0001618755-26-000015	1	0	monetary	I	C	Contract With Customer, Liability, Gift Cards	Contract With Customer, Liability, Gift Cards
FranchiseAndPropertyCosts	0001618755-26-000015	1	0	monetary	D	D	Franchise And Property Costs	Costs incurred and are directly related to generating revenues from leased and rented property or equipment and franchises. These costs include amortization of franchise agreements and franchise bad debt expense.
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability	0001618755-26-000015	1	0	monetary	D	D	Increase Decrease In Other Accrued Liabilities And Gift Card Liability	Increase decrease in other accrued liabilities and gift card liability.
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax	0001618755-26-000015	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), After Tax	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), After Tax
TenantInducementsPaidtoFranchisees	0001618755-26-000015	1	0	monetary	D	C	Tenant Inducements Paid to Franchisees	Increase (Decrease) In Tenant Inducements
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-056280	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Accrued Liabilities and Other Liabilities, Current
AcquisitionRelatedItems	0001104659-26-056280	1	0	monetary	D	D	Acquisition-related Items	Acquisition-related Items
PaymentsForInsurancePremiumFinancingAndOtherShortTermDebtFinancingActivities	0001104659-26-056280	1	0	monetary	D	C	Payments for Insurance Premium Financing and Other Short-term Debt, Financing Activities	Payments for Insurance Premium Financing and Other Short-term Debt, Financing Activities
Assetssupportingexperienceratedcontractholderliabilitiesatfairvalue	0001137774-26-000095	1	0	monetary	I	D	Assets supporting experience-rated contractholder liabilities, at fair value	This item represents marketable and other securities categorized as trading securities and equity securities no longer categorized as of the balance sheet date that support certain products which are experience rated, meaning that it is expected the investment results associated with these products will ultimately accrue to contractholders.
ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001137774-26-000095	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, excluding Portion Attributable to redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, excluding Portion Attributable to redeemable Noncontrolling Interest
DebtCurrentExcludingSecuritiesSold	0001137774-26-000095	1	0	monetary	I	C	Debt, Current, Excluding Securities Sold	Debt, Current, Excluding Securities Sold
DepositAssetsEstablishedForPHAB	0001137774-26-000095	1	0	monetary	D	D	Deposit assets established for PHAB	Deposit assets established for PHAB
DepreciationDepletionAndAmortizationNetOfAdjustmentForAccountingAdoption	0001137774-26-000095	1	0	monetary	D	D	Depreciation, Depletion, and Amortization, Net Of Adjustment For Accounting Adoption	Depreciation, Depletion, and Amortization, Net Of Adjustment For Accounting Adoption
GainsLossesOnAssetsSupportingExperienceRatedContractholderLiabilitiesNet	0001137774-26-000095	1	0	monetary	D	C	(Gains) Losses On Assets Supporting Experience-Rated Contractholder Liabilities, Net	(Gains) losses on assets supporting experience-rated contractholder liabilities, net
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest	0001137774-26-000095	1	0	monetary	D	C	Income (Loss) From Continuing Operations Before Equity Method Investments, Noncontrolling Interest	Income (Loss) From Continuing Operations Before Equity Method Investments, Noncontrolling Interest
IncreaseDecreaseInReinsuranceRelatedBalances	0001137774-26-000095	1	0	monetary	D	D	Increase (Decrease) in Reinsurance Related-Balances	The increase (decrease) during the reporting period for reinsurance recoverables netted against the reinsurance and funds withheld payables.
MortgageLoanAllowanceForCreditLoss	0001137774-26-000095	1	0	monetary	I	C	Mortgage loan, allowance for credit loss	Mortgage loan, allowance for credit loss
NetIncomeLossAttributableToNoncontrollingInterestAndRedeemableNoncontrollingIneterst	0001137774-26-000095	1	0	monetary	D	D	Net Income (Loss) Attributable to Noncontrolling Interest and redeemable noncontrolling ineterst	Net Income (Loss) Attributable to Noncontrolling Interest and redeemable noncontrolling ineterst
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001137774-26-000095	1	0	monetary	D	C	Net Income (Loss), excluding portion attributable to redeemable noncontrolling interest	Net Income (Loss), excluding portion attributable to redeemable noncontrolling interest
NotesIssuedByConsolidatedVariableInterestEntities	0001137774-26-000095	1	0	monetary	I	C	Notes Issued by Consolidated Variable Interest Entities	Notes Issued by Consolidated Variable Interest Entities
NovationOfContractsUnderReinsuranceAgreement4	0001137774-26-000095	1	0	monetary	D	D	Novation of contracts under reinsurance agreement(4)	Novation of contracts under reinsurance agreement(4)
OtherSignificantNoncashTransactionValueOfConsiderationCash	0001137774-26-000095	1	0	monetary	D	D	Other Significant Noncash Transaction, Value of Consideration, Cash	Other Significant Noncash Transaction, Value of Consideration, Cash
PaymentstoAcquireAssetsSupportingExperienceratedContractholderLiabilities	0001137774-26-000095	1	0	monetary	D	C	Payments to Acquire Assets Supporting Experience-rated Contractholder Liabilities	The cash outflow to acquire assets supporting experience-rated contractholder liabilities
ProceedsFromAssetsSupportingExperienceRatedContractholderLiabilities	0001137774-26-000095	1	0	monetary	D	D	Proceeds From Assets Supporting Experience-Rated Contractholder Liabilities	The cash inflow associated with sales, maturity and prepayments for assets supporting experience-rated contractholder liabilities.
ProceedsfromnotesissuedbyconsolidatedVIEs	0001137774-26-000095	1	0	monetary	D	D	Proceeds from notes issued by consolidated VIEs	Proceeds from notes issued by consolidated VIEs
ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities	0001137774-26-000095	1	0	monetary	D	D	Proceeds From Payments For Securities Sold Under Agreements To Repurchase And Cash Collateral For Loaned Securities	The cash flow from investments sold under the agreement to repurchase such investment and collateral for loaned securities.
ReinsurancePayableAndFundsWithheldPayable	0001137774-26-000095	1	0	monetary	I	C	Reinsurance Payable And Funds Withheld Payable	Reinsurance Payable And Funds Withheld Payable
ReinsurancePayableFairValueDisclosure	0001137774-26-000095	1	0	monetary	I	C	Reinsurance Payable, Fair Value Disclosure	Reinsurance Payable, Fair Value Disclosure
ReinsuranceRecoverableAndDepositReceivablesIncludingReinsurancePremiumPaid	0001137774-26-000095	1	0	monetary	I	D	Reinsurance Recoverable And Deposit Receivables, Including Reinsurance Premium Paid	Reinsurance Recoverable And Deposit Receivables, Including Reinsurance Premium Paid
ReinsuranceRecoverableFairValueDisclosure	0001137774-26-000095	1	0	monetary	I	D	Reinsurance Recoverable, Fair Value Disclosure	Reinsurance Recoverable, Fair Value Disclosure
ShortTermInvestmentsExcludingDebtSecuritiesTrading	0001137774-26-000095	1	0	monetary	I	D	Short-term Investments, Excluding Debt Securities, Trading	Short-term Investments, Excluding Debt Securities, Trading
TotalCashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	0001137774-26-000095	1	0	monetary	I	D	Total Cash, Cash Equivalents Restricted Cash and Restricted Cash Equivalents	Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
UnwindOfDACCeded	0001137774-26-000095	1	0	monetary	D	D	Unwind of DAC ceded	Unwind of DAC ceded
AccruedOfferingCosts	0001104659-26-056277	1	0	monetary	I	C	Accrued Offering Costs	Amount of offering costs accrued but not yet paid as of the period date.
NonCashOfferingCost	0001104659-26-056277	1	0	monetary	D	D	Non Cash Offering Cost	Amount of offering cost incurred in non-cash financing activities.
NumberOfWarrantsIssued	0001104659-26-056277	1	0	shares	D		Number of Warrants Issued	Represents the number of warrants issued.
PaymentsToAcquireInvestmentsInTrustAccount	0001104659-26-056277	1	0	monetary	D	C	Payments To Acquire Investments In Trust Account	The cash outflow associated with the purchase of investment held in trust account.
ProceedsFromIssuanceOfSharesToUnderwriter	0001104659-26-056277	1	0	monetary	D	D	Proceeds From Issuance Of Shares To Underwriter	The cash inflow from shares issued to underwriters.
ReclassificationsOfPermanentToTemporaryEquity	0001104659-26-056277	1	0	monetary	D	D	Reclassifications of Permanent to Temporary Equity	The amount of reclassifications of permanent to temporary equity.
StockIssuedDuringPeriodStockDividendValue	0001104659-26-056277	1	0	monetary	D	C	Stock Issued During Period, Stock Dividend Value	Value of stock issued to shareholders as a dividend during the period.
UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-056277	1	0	shares	D		Units Issued During Period, Shares, New Issues	Number of new units issued during the period.
UnitsIssuedDuringPeriodValueNewIssues	0001104659-26-056277	1	0	monetary	D	C	Units Issued During Period, Value, New Issues	Equity impact of the value of new units issued during the period.
AmortizationOfPremiumOnMarketableSecurities	0001193125-26-209084	1	0	monetary	D	D	Amortization Of Premium On Marketable Securities	Amortization Of Premium On Marketable Securities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001193125-26-209084	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Other Current Liabilities	Increase (decrease) in accrued liabilities and other current liabilities.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001193125-26-209084	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Other Current Assets	Increase (decrease) in prepaid expense and other current assets.
IssuanceOfCommonStockAndWarrantsNetOfIssuanceCostsShares	0001193125-26-209084	1	0	shares	D		Issuance Of Common Stock And Warrants Net of Issuance Costs Shares	Issuance of common stock and warrants net of issuance costs shares.
IssuanceOfCommonStockAndWarrantsValueNetOfIssuanceCosts	0001193125-26-209084	1	0	monetary	D	C	Issuance Of Common Stock And Warrants Value Net Of Issuance Costs	Issuance of common stock and warrants value net of issuance costs.
OfferingCostIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-209084	1	0	monetary	D	C	Offering Cost Included in Accounts Payable and Accrued Expenses and Other Current Liabilities	Offering cost included in accounts payable and accrued expenses and other current liabilities.
ProceedsFromSalesOfMarketableSecurities	0001193125-26-209084	1	0	monetary	D	D	Proceeds From Sales Of Marketable Securities	Proceeds from sales of marketable securities.
StockIssuedDuringPeriodSharesStockOptionsVestingOfRestrictedStockUnits	0001193125-26-209084	1	0	shares	D		Stock Issued During Period Shares Stock Options Vesting Of Restricted Stock Units	Stock issued during period shares stock options vesting of restricted stock units.
AdvertisingExpenseAndOtherServices	0001618756-26-000029	1	0	monetary	D	D	Advertising Expense And Other Services	Advertising Expense And Other Services
ContractWithCustomerLiabilityGiftCards	0001618756-26-000029	1	0	monetary	I	C	Contract With Customer, Liability, Gift Cards	Contract With Customer, Liability, Gift Cards
DistributionsDividendsPerCommonUnitShare	0001618756-26-000029	1	0	perShare	D		Distributions Dividends Per Common Unit Share	Distributions Dividends Per Common Unit Share
FranchiseAndPropertyCosts	0001618756-26-000029	1	0	monetary	D	D	Franchise And Property Costs	Costs incurred and are directly related to generating revenues from leased and rented property or equipment and franchises. These costs include amortization of franchise agreements and franchise bad debt expense.
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability	0001618756-26-000029	1	0	monetary	D	D	Increase (Decrease) In Other Accrued Liabilities And Gift Card Liability	Increase decrease in other accrued liabilities and gift card liability.
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax	0001618756-26-000029	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), After Tax	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), After Tax
TenantInducementsPaidtoFranchisees	0001618756-26-000029	1	0	monetary	D	C	Tenant Inducements Paid to Franchisees	Increase (Decrease) In Tenant Inducements
AssetImpairmentChargesandRestructuringReserveSettledWithoutCash	0001628280-26-031335	1	0	monetary	D	C	Asset Impairment Charges and Restructuring Reserve, Settled Without Cash	Asset Impairment Charges and Restructuring Reserve, Settled Without Cash
Changeinaccountspayablerelatedtopurchasesofpropertyplantandequipment	0001628280-26-031335	1	0	monetary	D	D	Change in accounts payable related to purchases of property plant and equipment	Change in accounts payable related to purchases of property plant and equipment
DividendReinvestmentAndEmployeeBenefitAndStockPlans	0001628280-26-031335	1	0	monetary	D	D	Dividend Reinvestment and Employee Benefit and Stock Plans	Dividend reinvestment and employee benefit and stock plans.
LandAndBuildingsGross	0001628280-26-031335	1	0	monetary	I	D	Land and Buildings Gross	Land and buildings gross.
ForeignExchangeTransactionGainLoss	0001193125-26-209074	1	0	monetary	D	C	Foreign Exchange Transaction Gain Loss	Amount before tax of foreign exchange gain (loss) recognized in income statement.
IncreaseDecreaseInMemberCompensationLiabilities	0001193125-26-209074	1	0	monetary	D	D	Increase Decrease In Member Compensation Liabilities	Increase Decrease In Member Compensation Liabilities
MemberCompensationLiabilities	0001193125-26-209074	1	0	monetary	I	C	Member Compensation Liabilities	Member compensation liabilities.
AmortizationOfInterestRateCaps	0001644378-26-000014	1	0	monetary	D	D	Amortization Of Interest Rate Caps	Amortization Of Interest Rate Caps
AmortizationOfOtherAssets	0001644378-26-000014	1	0	monetary	D	D	Amortization Of Other Assets	The noncash expense relating to amortization of assets not otherwise specified and charged against earnings.
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributions	0001644378-26-000014	1	0	monetary	D	D	Distribution Made to Limited Liability Company (LLC) Member, Tax Distributions	Distribution Made to Limited Liability Company (LLC) Member, Tax Distributions
IncreaseDecreaseinIncentiveFeeDuetoRelatedParty	0001644378-26-000014	1	0	monetary	D	D	Increase (Decrease) in Incentive Fee Due to Related Party	Increase (Decrease) in Incentive Fee Due to Related Party
NoncashExpensePaidinCommonStock	0001644378-26-000014	1	0	monetary	D	D	Noncash Expense Paid in Common Stock	Noncash Expense Paid in Common Stock
NoncontrollingInterestsIncreaseFromContributedCapital	0001644378-26-000014	1	0	monetary	D	C	Noncontrolling Interests, Increase From Contributed Capital	Noncontrolling Interests, Increase From Contributed Capital
OtherAssetsAccumulatedAmortization	0001644378-26-000014	1	0	monetary	I	C	Other Assets, Accumulated Amortization	Other Assets, Accumulated Amortization
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions	0001644378-26-000014	1	0	monetary	D	C	Payments to Noncontrolling Interests, Dividends and Tax Distributions	Payments to Noncontrolling Interests, Dividends and Tax Distributions
ReimbursedExpense	0001644378-26-000014	1	0	monetary	D	D	Reimbursed Expense	Reimbursed Expense
RentalPropertyExpense	0001644378-26-000014	1	0	monetary	D	D	Rental Property Expense	Rental Property Expense
TaxReceivableAgreementObligationsNoncurrent	0001644378-26-000014	1	0	monetary	I	C	Tax Receivable Agreement Obligations, Noncurrent	Represents the carrying amount on the reporting date of the non current obligations relating to the tax receivable agreement.
TransactionAndAcquisitionRelatedCostsOperatingExpense	0001644378-26-000014	1	0	monetary	D	D	Transaction And Acquisition Related Costs, Operating Expense	Transaction And Acquisition Related Costs, Operating Expense
EscrowDepositsAndOtherAssetsAndReceivables	0001104659-26-056274	1	0	monetary	I	D	Escrow Deposits and Other Assets and Receivables	This element represents the designation of funds that are furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. It also includes prepaid expenses and tenant improvement allowance. It further includes carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy and other assets.
FederalExciseAndStateTaxPaidAndOrAccrued	0001104659-26-056274	1	0	monetary	D	D	Federal Excise and State Tax Paid and or Accrued	Represents the amount of federal excise tax paid and/or accrued during the period on taxable income generated but not yet distributed and amount of state taxes paid/and or accrued during period.
GainLossOnDispositionOfRealEstate	0001104659-26-056274	1	0	monetary	D	C	Gain Loss on Disposition of Real Estate	Amount of difference between the carrying amount and the sales price of real estate properties sold.
GainLossOnDispositionOfRealEstateUnconsolidatedJointVenture	0001104659-26-056274	1	0	monetary	D	C	Gain Loss On Disposition Of Real Estate, Unconsolidated Joint Venture	Amount of difference between the carrying amount and sales price of real estate properties sold relating to unconsolidated joint venture.
GainLossOnSaleOfPropertyCashFlowImpact	0001104659-26-056274	1	0	monetary	D	C	Gain Loss On Sale of Property Cash Flow Impact	Cash flow impact of gain (loss), not previously recognized and resulting from the sale of a business component, which is recognized at the date of sale. A gain (loss) reflects the amount by which the consideration received exceeds (is exceeded by) the net carrying amount (reflecting previous provisions for loss on disposal, if any) of the disposal group.
NonCashInvestingActivitiesPurchaseAccountingAllocationIntangibleLeaseAssets	0001104659-26-056274	1	0	monetary	D	C	Non Cash Investing Activities Purchase Accounting Allocation, Intangible Lease Assets	Amount of Non-cash activities related to intangible lease assets under Purchase accounting allocation.
NonCashInvestingActivitiesPurchaseAccountingAllocationIntangibleLeaseLiabilities	0001104659-26-056274	1	0	monetary	D	D	Non Cash Investing Activities Purchase Accounting Allocation, Intangible Lease Liabilities	Amount of Non-cash activities related to intangible lease liabilities under Purchase accounting allocation.
NonCashPaymentOfOrdinaryDividendsCommonStock	0001104659-26-056274	1	0	monetary	D	C	Non-cash payment of Ordinary Dividends, Common Stock	Amount of non-cash outflow in the form of ordinary dividends to common shareholders of the parent entity .
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassification	0001104659-26-056274	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification	Amount, after reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
PaymentsOfAmortizationOfMortgagesPayable	0001104659-26-056274	1	0	monetary	D	C	Payments of Amortization of Mortgages Payable	This element represents the cash outflow for regular amortization payments of mortgages payable during the reporting period.
PaymentsToBrokersForCommissionsClassifiedAsOperatingActivities	0001104659-26-056274	1	0	monetary	D	C	Payments to Brokers for Commissions, Classified as Operating Activities	Amount of cash payments to brokers for lease commissions, classified as operating activities.
RealEstateDebtNet	0001104659-26-056274	1	0	monetary	I	C	Real Estate Debt, Net	The amount of debt on real estate net of deferred financing costs.
RealEstateOperatingExpenses	0001104659-26-056274	1	0	monetary	D	D	Real Estate Operating Expenses	Amount of expenses related to real estate owned such as real estate taxes, insurance, repairs and maintenance.
RestrictedCashIncludedInEscrowDepositsAndOtherAssetsAndReceivables	0001104659-26-056274	1	0	monetary	I	D	Restricted cash included in escrow, deposits and other assets and receivables	This element represents the restricted cash included in escrow, deposits and other assets and receivables.
UnamortizedIntangibleLeaseAssets	0001104659-26-056274	1	0	monetary	I	D	Unamortized Intangible Lease Assets	This element represents the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date, less accumulated amortization. This element also includes intangible origination costs representing estimated costs to execute similar leases, less accumulated amortization.
CommonStockIncludingAdditionalPaidInCapital	0000094344-26-000013	1	0	monetary	I	C	Common Stock Including Additional Paid In Capital	Common Stock Including Additional Paid In Capital
FurnitureAndFixturesAndFinanceLeaseRightOfUseAssetGross	0000094344-26-000013	1	0	monetary	I	D	Furniture And Fixtures, And Finance Lease, Right-Of-Use Asset, Gross	Furniture And Fixtures, And Finance Lease, Right-Of-Use Asset, Gross
InvestmentsInDebtAndEquitySecurities	0000094344-26-000013	1	0	monetary	I	D	Investments In Debt And Equity Securities	Investments In Debt And Equity Securities
NoncashInvestmentAndOtherGainsLosses	0000094344-26-000013	1	0	monetary	D	C	Noncash Investment And Other Gains (Losses)	Noncash Investment And Other Gains (Losses)
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryOwnershipOther	0000094344-26-000013	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) From Subsidiary Ownership, Other	Noncontrolling Interest, Increase (Decrease) From Subsidiary Ownership, Other
PremiumsReceivableAgencies	0000094344-26-000013	1	0	monetary	I	D	Premiums Receivable, Agencies	Premiums Receivable, Agencies
ProceedsFromStockOptionAndEmployeeStockPurchasePlanExercises	0000094344-26-000013	1	0	monetary	D	D	Proceeds From Stock Option And Employee Stock Purchase Plan Exercises	Proceeds From Stock Option And Employee Stock Purchase Plan Exercises
SharesIssuedAndGrantedValueShareBasedPaymentArrangementAfterForfeiture	0000094344-26-000013	1	0	monetary	D	C	Shares Issued And Granted, Value, Share-Based Payment Arrangement, after Forfeiture	Shares Issued And Granted, Value, Share-Based Payment Arrangement, after Forfeiture
StockIssuedDuringPeriodValueStockOptionsAndEmployeeStockPurchasePlanExercises	0000094344-26-000013	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options And Employee Stock Purchase Plan Exercises	Stock Issued During Period, Value, Stock Options And Employee Stock Purchase Plan Exercises
TitlePlantsAtCost	0000094344-26-000013	1	0	monetary	I	D	Title Plants At Cost	Title plants, at cost
TradeandOtherReceivables	0000094344-26-000013	1	0	monetary	I	D	Trade and Other Receivables	Trade and Other Receivables
AdjustmentsToAdditionalPaidInCapitalDeferredTaxAssetsFromEquityTransactions	0002046386-26-000026	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Deferred Tax Assets From Equity Transactions	Adjustments To Additional Paid In Capital, Deferred Tax Assets From Equity Transactions
AdjustmentsToAdditionalPaidInCapitalReclassFromLiabilityClassifiedUnits	0002046386-26-000026	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Reclass From Liability-Classified Units	Adjustments To Additional Paid In Capital, Reclass From Liability-Classified Units
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement	0002046386-26-000026	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Tax Receivable Agreement	Adjustments To Additional Paid In Capital, Tax Receivable Agreement
CashReceivedFromInterestRateHedgingActivities	0002046386-26-000026	1	0	monetary	D	D	Cash Received From Interest Rate Hedging Activities	Cash Received From Interest Rate Hedging Activities
ComprehensiveNetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity	0002046386-26-000026	1	0	monetary	D	C	Comprehensive Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Temporary Equity	Comprehensive Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Temporary Equity
NetIncomeLossAttributableToParentAndTemporaryEquity	0002046386-26-000026	1	0	monetary	D	C	Net Income (Loss) Attributable To Parent And Temporary Equity	Net Income (Loss) Attributable To Parent And Temporary Equity
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity	0002046386-26-000026	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Temporary Equity	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Temporary Equity
NoncashLeaseExpense	0002046386-26-000026	1	0	monetary	D	D	Noncash Lease Expense	Noncash Lease Expense
RecognitionOfDeferredTaxAssetsFromEquityTransactions	0002046386-26-000026	1	0	monetary	D	D	Recognition Of Deferred Tax Assets From Equity Transactions	Recognition Of Deferred Tax Assets From Equity Transactions
RecognitionOfTaxReceivableAgreementLiability	0002046386-26-000026	1	0	monetary	D	D	Recognition Of Tax Receivable Agreement Liability	Recognition Of Tax Receivable Agreement Liability
TaxReceivableAgreementLiabilityNoncurrent	0002046386-26-000026	1	0	monetary	I	C	Tax Receivable Agreement Liability, Noncurrent	Tax Receivable Agreement Liability, Noncurrent
TemporaryEquityStockRepurchasedDuringPeriodShares	0002046386-26-000026	1	0	shares	D		Temporary Equity, Stock Repurchased During Period, Shares	Temporary Equity, Stock Repurchased During Period, Shares
TemporaryEquityStockRepurchasedDuringPeriodValue	0002046386-26-000026	1	0	monetary	D	D	Temporary Equity, Stock Repurchased During Period, Value	Temporary Equity, Stock Repurchased During Period, Value
DeferredCashConsiderationAcquisition	0001792789-26-000037	1	0	monetary	D	D	Deferred Cash Consideration, Acquisition	Deferred Cash Consideration, Acquisition
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardUpwardPriceAdjustmentIncludingImpairmentLossAnnualAmount	0001792789-26-000037	1	0	monetary	D	D	Equity Securities Without Readily Determinable Fair Value, Downward (Upward) Price Adjustment, Including Impairment Loss, Annual Amount	Equity Securities Without Readily Determinable Fair Value, Downward (Upward) Price Adjustment, Including Impairment Loss, Annual Amount
FundsHeldAtPaymentProcessors	0001792789-26-000037	1	0	monetary	I	D	Funds Held at Payment Processors	Funds Held at Payment Processors
IncreaseDecreaseInFundsHeldAtPaymentProcessors	0001792789-26-000037	1	0	monetary	D	C	Increase (Decrease) in Funds Held at Payment Processors	Increase (Decrease) in Funds Held at Payment Processors
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001792789-26-000037	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Current Assets	Increase (Decrease) in Prepaid Expense and Other Current Assets
OtherComprehensiveIncomeLossNetOfTaxExcludingTemporaryEquity	0001792789-26-000037	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Excluding Temporary Equity	Other Comprehensive Income (Loss), Net of Tax, Excluding Temporary Equity
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue	0001792789-26-000037	1	0	monetary	D	C	Payments to Acquire Equity Securities Without Readily Determinable Fair Value	Payments to Acquire Equity Securities Without Readily Determinable Fair Value
ReductionOfOperatingLeaseRightOfUseAssetsAndAccretionOfOperatingLeaseLiabilities	0001792789-26-000037	1	0	monetary	D	D	Reduction of Operating Lease Right-of-use Assets and Accretion of Operating Lease Liabilities	Reduction of Operating Lease Right-of-use Assets and Accretion of Operating Lease Liabilities
AmortizationOfPremiumsDiscountsNet	0001437071-26-000038	1	0	monetary	D	C	Amortization Of Premiums (Discounts), Net	Amortization Of Premiums (Discounts), Net
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders	0001437071-26-000038	1	0	monetary	D	C	Comprehensive Income (Loss), Net Of Tax, Attributable To Common Stockholders	Comprehensive Income (Loss), Net Of Tax, Attributable To Common Stockholders
DuefromCounterparties	0001437071-26-000038	1	0	monetary	I	D	Due from Counterparties	Due from Counterparties
GainOnRepurchaseAndRetirementOfPreferredStock	0001437071-26-000038	1	0	monetary	D	C	Gain on Repurchase and Retirement of Preferred Stock	Gain on Repurchase and Retirement of Preferred Stock
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities	0001437071-26-000038	1	0	monetary	D	D	Net Change In Due From Counterparties And Collateral Held Payable, Investing Activities	Net Change In Due From Counterparties And Collateral Held Payable, Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities	0001437071-26-000038	1	0	monetary	D	C	Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements, Financing Activities	Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements, Financing Activities
OtherAmortization	0001437071-26-000038	1	0	monetary	D	D	Other Amortization	Other Amortization
OtherIncomeLoss	0001437071-26-000038	1	0	monetary	D	C	Other Income (Loss)	Other Income (Loss)
PaymentsToAcquireMortgageBackedSecurities	0001437071-26-000038	1	0	monetary	D	C	Payments to Acquire Mortgage Backed Securities	Payments to Acquire Mortgage Backed Securities
PledgedFinancialInstrumentsSecurities	0001437071-26-000038	1	0	monetary	I	D	Pledged Financial Instruments Securities	Pledged Financial Instruments Securities
PreferredStockDividendStatedPercentageRate	0001437071-26-000038	1	0	percent	I		Preferred Stock Dividend Stated Percentage Rate	Preferred Stock Dividend Stated Percentage Rate
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecurities	0001437071-26-000038	1	0	monetary	D	D	Proceeds From Maturities, Prepayments and Calls of Mortgage Backed Securities	Proceeds From Maturities, Prepayments and Calls of Mortgage Backed Securities
ProceedsFromPaymentsForSettlementOrTerminationOfSwapsTBAsFuturesAndForwardsNet	0001437071-26-000038	1	0	monetary	D	D	Proceeds From (Payments For) Settlement Or Termination Of Swaps, TBAs Futures And Forwards, Net	Proceeds From (Payments For) Settlement Or Termination Of Swaps, TBAs Futures And Forwards, Net
ProceedsFromSaleOfMortgageBackedSecurities	0001437071-26-000038	1	0	monetary	D	D	Proceeds from Sale of Mortgage Backed Securities	Proceeds from Sale of Mortgage Backed Securities
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet	0001437071-26-000038	1	0	monetary	D	C	Realized And Unrealized Gain (Loss) On Derivative Instruments, Net	Realized And Unrealized Gain (Loss) On Derivative Instruments, Net
UnsettledReceivablesRecordedWithinInvestmentRelatedReceivable	0001437071-26-000038	1	0	monetary	I	D	Unsettled Receivables Recorded Within Investment Related Receivable	Unsettled Receivables Recorded Within Investment Related Receivable
GainLossOnDeferredCompensationPlanAssets	0001757073-26-000042	1	0	monetary	D	C	Gain (Loss) On Deferred Compensation Plan Assets	Gain (Loss) On Deferred Compensation Plan Assets
ProceedsFromSaleOfInvestmentsHeldInRabbiTrust	0001757073-26-000042	1	0	monetary	D	D	Proceeds From Sale of Investments Held in Rabbi Trust	Proceeds From Sale of Investments Held in Rabbi Trust
PurchaseOfInvestmentsHeldInRabbiTrust	0001757073-26-000042	1	0	monetary	D	C	Purchase of Investments Held in Rabbi Trust	Purchase of Investments Held in Rabbi Trust
TreasuryStockPurchasesInAccruedLiabilities	0001757073-26-000042	1	0	monetary	D	C	Treasury Stock Purchases In Accrued Liabilities	Treasury Stock Purchases In Accrued Liabilities
AmortizationOfNonrefundableEntranceFees	0001628280-26-031293	1	0	monetary	D	D	Amortization Of Nonrefundable Entrance Fees	Amortization Of Nonrefundable Entrance Fees
DistributionsInExcessOfEarningsFromUnconsolidatedJointVentures	0001628280-26-031293	1	0	monetary	D	D	Distributions In Excess Of Earnings From Unconsolidated Joint Ventures	The cash inflow from unconsolidated joint ventures in which the entity does not have sufficient US GAAP earnings (accumulated or in the current period) to distribute funds to partners, thereby constituting a return of investment.
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations	0001628280-26-031293	1	0	monetary	D	C	Income Loss From Equity Method Investments, Including Discontinued Operations	Income Loss From Equity Method Investments, Including Discontinued Operations
NetIncomeLossPreIPO	0001628280-26-031293	1	0	monetary	D	D	Net Income (Loss), Pre-IPO	Net Income (Loss), Pre-IPO
NetParentInvestment	0001628280-26-031293	1	0	monetary	I	C	Net Parent Investment	Net Parent Investment
NoncontrollingInterestOtherAdjustments	0001628280-26-031293	1	0	monetary	D	D	Noncontrolling Interest, Other Adjustments	Noncontrolling Interest, Other Adjustments
ProceedsFromContributionPaymentsForDistributionsToParent	0001628280-26-031293	1	0	monetary	D	D	Proceeds From Contribution (Payments For Distributions To) Parent	Proceeds From Contribution (Payments For Distributions To) Parent
StockBasedCompensationIssuedAsPartOfInitialPublicOffering	0001628280-26-031293	1	0	monetary	D	D	Stock-Based Compensation Issued as Part of Initial Public Offering	Stock-Based Compensation Issued as Part of Initial Public Offering
StockholdersEquityContributionsFromParent	0001628280-26-031293	1	0	monetary	D	C	Stockholders' Equity, Contributions From Parent	Stockholders' Equity, Contributions From Parent
StockholdersEquityDistributionsToParent	0001628280-26-031293	1	0	monetary	D	D	Stockholders' Equity, Distributions To Parent	Stockholders' Equity, Distributions To Parent
IncreaseDecreaseInOperatingLeaseLiabilities	0001069258-26-000053	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
OperatingAndFinanceLeaseRightOfUseAssetAmortization	0001069258-26-000053	1	0	monetary	D	D	Operating And Finance Lease, Right-of-Use Asset, Amortization	Operating And Finance Lease, Right-Of-Use Asset, Amortization
StockIssuedForAcquisition	0001069258-26-000053	1	0	monetary	D	C	Stock Issued For Acquisition	Stock Issued For Acquisition
ConversionOfGuardianPharmacyLLCCommonUnitsInToClassBCommonStockOfGuardianPharmacyServicesInc	0001193125-26-209021	1	0	monetary	D	C	Conversion Of Guardian Pharmacy LLC Common Units In To Class B Common Stock Of Guardian Pharmacy Services Inc	Conversion of guardian pharmacy LLC common units in to class b common stock of guardian pharmacy services inc.
ConversionOfGuardianPharmacyLLCCommonUnitsInToClassBCommonStockOfGuardianPharmacyServicesIncShares	0001193125-26-209021	1	0	shares	D		Conversion Of Guardian Pharmacy LLC Common Units In To Class B Common Stock Of Guardian Pharmacy Services Inc Shares	Conversion of guardian pharmacy LLC common units in to class B common stock of guardian pharmacy services inc shares.
PaymentsForRepurchaseOfOtherFinancingActivities	0001193125-26-209021	1	0	monetary	D	C	Payments For Repurchase Of Other Financing Activities	Payments for repurchase of other financing activities.
PurchasesOfPropertyAndEquipment	0001193125-26-209021	1	0	monetary	D	C	Purchases of Property And Equipment	Purchases of property and equipment.
ShareDistributionValue	0001193125-26-209021	1	0	monetary	D	D	Share Distribution Value	Share distribution value.
StockIssuedDuringPeriodShareBasedCompensationForfeited	0001193125-26-209021	1	0	shares	D		Stock Issued During Period Share Based Compensation Forfeited	Stock issued during period share based compensation forfeited.
AdjustmentsOfPermanentEquityToTemporaryEquity	0001628280-26-031287	1	0	monetary	D	D	Adjustments Of Permanent Equity To Temporary Equity	Adjustments Of Permanent Equity To Temporary Equity
AdjustmentsToAdditionalPaidInCapitalReallocationOfNoncontrollingInterest	0001628280-26-031287	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Reallocation Of Noncontrolling Interest	Adjustments To Additional Paid In Capital, Reallocation Of Noncontrolling Interest
AmortizationOfNonrefundableEntranceFees	0001628280-26-031287	1	0	monetary	D	D	Amortization Of Nonrefundable Entrance Fees	Amortization Of Nonrefundable Entrance Fees
BankLineOfCreditAndCommercialPaper	0001628280-26-031287	1	0	monetary	I	C	Bank Line Of Credit And Commercial Paper	Bank Line Of Credit And Commercial Paper
DistributionsInExcessOfEarningsFromUnconsolidatedJointVentures	0001628280-26-031287	1	0	monetary	D	D	Distributions In Excess Of Earnings From Unconsolidated Joint Ventures	The cash inflow from unconsolidated joint ventures in which the entity does not have sufficient US GAAP earnings (accumulated or in the current period) to distribute funds to partners, thereby constituting a return of investment.
GainLossFromChangeOfControl	0001628280-26-031287	1	0	monetary	D	C	Gain (Loss) From Change Of Control	Gain (Loss) From Change Of Control
ImpairmentsAndAllowanceForCreditLossReservesRecoveriesNet	0001628280-26-031287	1	0	monetary	D	D	Impairments And Allowance For Credit Loss Reserves (Recoveries), Net	Impairments And Allowance For Credit Loss Reserves (Recoveries), Net
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations	0001628280-26-031287	1	0	monetary	D	C	Income Loss From Equity Method Investments, Including Discontinued Operations	Income Loss From Equity Method Investments, Including Discontinued Operations
LiabilitiesRelatedToAssetsHeldForSaleNet	0001628280-26-031287	1	0	monetary	I	C	Liabilities Related To Assets Held For Sale, Net	Liabilities Related To Assets Held For Sale, Net
PaymentsForNoncontrollingInterestIssuanceCosts	0001628280-26-031287	1	0	monetary	D	C	Payments for Noncontrolling Interest Issuance Costs	Payments for Noncontrolling Interest Issuance Costs
PaymentsToAcquireLoansReceivableAndOther	0001628280-26-031287	1	0	monetary	D	C	Payments To Acquire Loans Receivable And Other	Payments To Acquire Loans Receivable And Other
ProceedsFromDivestituresOfInterestInJointVenture	0001628280-26-031287	1	0	monetary	D	D	Proceeds From Divestitures Of Interest In Joint Venture	Proceeds From Divestitures Of Interest In Joint Venture
StockBasedCompensationIssuedAsPartOfInitialPublicOffering	0001628280-26-031287	1	0	monetary	D	D	Stock-Based Compensation Issued as Part of Initial Public Offering	Stock-Based Compensation Issued as Part of Initial Public Offering
TemporaryEquityAdjustmentsOfPermanentEquityToTemporaryEquity	0001628280-26-031287	1	0	monetary	D	C	Temporary Equity, Adjustments Of Permanent Equity To Temporary Equity	Temporary Equity, Adjustments Of Permanent Equity To Temporary Equity
TemporaryEquityNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0001628280-26-031287	1	0	monetary	D	D	Temporary Equity, Noncontrolling Interest, Decrease From Distributions To Noncontrolling Interest Holders	Temporary Equity, Noncontrolling Interest, Decrease From Distributions To Noncontrolling Interest Holders
TemporaryEquityNoncontrollingInterestDecreaseFromRedemptionOfNoncontrollingInterest	0001628280-26-031287	1	0	monetary	D	D	Temporary Equity, Noncontrolling Interest, Decrease From Redemption Of Noncontrolling Interest	Temporary Equity, Noncontrolling Interest, Decrease From Redemption Of Noncontrolling Interest
AccretionOfDiscountAndDeferredLoanFeesOnLoans	0000775215-26-000055	1	0	monetary	D	C	Accretion Of Discount And Deferred Loan Fees On Loans	The net increase (decrease) in interest income during the period representing the accretion of discount and deferred loan origination fees.
AmortizationOfDiscountsAndIssuanceCostsOnSubordinatedDebt	0000775215-26-000055	1	0	monetary	D	D	Amortization of Discounts and Issuance Costs on Subordinated Debt	The amount of of amortization of discounts and issuance costs on subordinated notes and junior subordinated debentures.
AmortizationOfPremiumOnTimeDeposits	0000775215-26-000055	1	0	monetary	D	C	Amortization Of Premium On Time Deposits	Amortization Of Premium On Time Deposits
CreditLossExpenseReversal	0000775215-26-000055	1	0	monetary	D	D	Credit Loss, Expense (Reversal)	Amount of credit loss expense (reversal of expense) for financing receivable, including adjustments to allowance for purchased credit-deteriorated loans.
ForeclosedAssetGainLossOnForeclosure	0000775215-26-000055	1	0	monetary	D	C	Foreclosed Asset, Gain (Loss) On Foreclosure	The amount of gain (loss) resulting from sale of foreclosed assets.
GainLossOnDispositionOfPropertyPlantEquipmentHeldForSale	0000775215-26-000055	1	0	monetary	D	C	Gain (Loss) on Disposition of Property Plant Equipment Held For Sale	Amount of gain (loss) on sale or disposal of property, plant and equipment assets held for sale.
GainsLossesOnForeclosedAssets	0000775215-26-000055	1	0	monetary	D	C	Gains (Losses) On Foreclosed Assets	Total Gains (losses) on foreclosed assets
InterestAndFeeIncomeLoansFederallyTaxExempt	0000775215-26-000055	1	0	monetary	D	C	Interest And Fee Income Loans, Federally Tax Exempt	The amount represents Interest and fee income loans, federally tax exempt.
InterestBearingTimeDepositsInBanksAndOtherFinancialInstitutions	0000775215-26-000055	1	0	monetary	I	D	Interest-Bearing Time Deposits in Banks and Other Financial Institutions	Interest-Bearing Time Deposits in Banks and Other Financial Institutions
InterestExpenseOnBorrowingsOtherThanSecuritiesSoldUnderAgreementsToRepurchaseAndSubordinatedNotesAndDebentures	0000775215-26-000055	1	0	monetary	D	D	Interest Expense on Borrowings, Other Than Securities Sold under Agreements to Repurchase and Subordinated Notes and Debentures	The amount of interest expense on borrowings other than securities sold coupled with an agreement to repurchase and subordinated notes and debentures.
NetAmortizationOfDebtSecurities	0000775215-26-000055	1	0	monetary	D	D	Net Amortization Of Debt Securities	Amount of amortization expense attributable to debt securities.
TransferOfPremisesAndEquipmentToHeldForSale	0000775215-26-000055	1	0	monetary	D	C	Transfer of Premises and Equipment to Held For Sale	Value of premises and equipment transferred to held for sale in non cash transactions.
WriteDownOfForeclosedAssets	0000775215-26-000055	1	0	monetary	D	D	Write Down of Foreclosed Assets	The amount of the direct write-down of foreclosed assets.
AccruedSalariesWagesAndCommissionsCurrent	0001193125-26-209016	1	0	monetary	I	C	Accrued Salaries Wages And Commissions Current	Accrued salaries, wages and commissions current.
DefinedBenefitPlanPensionSettlementExpenseOrAccrual	0001193125-26-209016	1	0	monetary	D	D	Defined Benefit Plan Pension Settlement Expense Or Accrual	Defined benefit plan pension settlement expense or accrual.
LongTermDebtNoncurrentIncludingDebtIssuanceCost	0001193125-26-209016	1	0	monetary	I	C	Long Term Debt Noncurrent Including Debt Issuance Cost	Long term debt noncurrent including debt issuance cost.
ProvisionForAllowancesClaimsAndDoubtfulAccounts	0001193125-26-209016	1	0	monetary	D	D	Provision For Allowances Claims And Doubtful Accounts	Provision for allowances, claims, and doubtful accounts.
AccruedSalariesWagesAndPayrollTaxesCurrent	0001104659-26-056257	1	0	monetary	I	C	Accrued Salaries Wages And Payroll Taxes Current	Accrued salaries, wages and payroll taxes, current.
AdjustmentsToAdditionalPaidInCapitalRestrictedStockUnitsEeTaxNetting	0001104659-26-056257	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Restricted Stock Units EE Tax Netting	Amount of decrease in additional paid in capital (APIC) resulting from restricted stock units EE tax netting.
DeferredCompensationNonCash	0001104659-26-056257	1	0	monetary	D	D	Deferred Compensation Non Cash	Represents Deferred Compensation Non Cash.
ImpairmentOfLongLivedAssets	0001104659-26-056257	1	0	monetary	D	D	Impairment Of Long Lived Assets	Impairment and asset write downs of long lived assets.
IncreaseDecreaseInDeferredTaxes	0001104659-26-056257	1	0	monetary	D	D	Increase Decrease In Deferred Taxes	The increase (decrease) during the reporting period in the aggregate amount of deferred tax liabilities
IncreaseDecreaseInToolingInProcess	0001104659-26-056257	1	0	monetary	D	C	Increase Decrease In Tooling In Process	The increase (decrease) during the reporting period in the book value of tooling in process.
InventoryExcessAndObsolescenceReserve	0001104659-26-056257	1	0	monetary	D	D	Inventory Excess And Obsolescence Reserve	Inventory excess and obsolescence reserve.
NonCashLeaseExpense	0001104659-26-056257	1	0	monetary	D	D	Non Cash Lease Expense	Amount represents the non cash lease expense.
ToolingInProgressNet	0001104659-26-056257	1	0	monetary	I	D	Tooling In Progress Net	Represents the amount of tooling in progress.
CustomerCreditBalances	0001193125-26-209012	1	0	monetary	I	C	Customer Credit Balances	Customer credit balances.
PaymentsAndReceivablesOfDerivativeHedgingContract	0001193125-26-209012	1	0	monetary	D	D	Payments And Receivables Of Derivative Hedging Contract	Payments and receivables of derivative hedging contract.
PaymentsOfCustomerRetainage	0001193125-26-209012	1	0	monetary	D	C	Payments Of Customer Retainage	Payments of Customer Retainage
ProceedsFromSaleOfCertainAssets	0001193125-26-209012	1	0	monetary	D	D	Proceeds From Sale Of Certain Assets	Proceeds from sale Of certain assets.
BitcoinMiningRevenue	0001193125-26-209008	1	0	monetary	D	C	Bitcoin Mining Revenue	Bitcoin mining revenue.
BitcoinRedemptionAndPutOptionsAcquiredUnderMinerPurchaseLiability	0001193125-26-209008	1	0	monetary	D	C	Bitcoin redemption and put options acquired under miner purchase liability	Bitcoin redemption and put options acquired under miner purchase liability.
DeferredTaxAssetsAndLiabilities	0001193125-26-209008	1	0	monetary	D	D	Deferred Tax Assets and Liabilities	Deferred tax assets and liabilities.
DepositPaidToPurchaseMinersAndMiningEquipment	0001193125-26-209008	1	0	monetary	D	C	Deposit paid to purchase miners and mining equipment	Deposit paid to purchase miners and mining equipment.
DigitalAssetsReceivableCurrent	0001193125-26-209008	1	0	monetary	I	D	Digital Assets Receivable Current	Digital assets receivable current.
DueToParentCurrent	0001193125-26-209008	1	0	monetary	I	C	Due to Hut 8	Due to parent current.
GainOnWarrantLiability	0001193125-26-209008	1	0	monetary	D	C	Gain on warrant liability	Gain on warrant liability.
IncreaseDecreaseInDueToParent	0001193125-26-209008	1	0	monetary	D	D	Increase Decrease in Due to Parent	Increase decrease in due to parent.
LossGainOnDigitalAssets	0001193125-26-209008	1	0	monetary	D	C	Loss Gain on Digital Assets	Loss gain on digital assets.
MinerPurchaseLiability	0001193125-26-209008	1	0	monetary	I	C	Miner Purchase Liability	Miner purchase liability.
NetTransfersFromToHut8	0001193125-26-209008	1	0	monetary	D	C	Net Transfers From To Hut 8	Net transfers from to Hut 8.
OperatingExpensesIncome	0001193125-26-209008	1	0	monetary	D	D	Operating Expenses Income	Operating Expenses Income
ProceedsFromIssuanceOfCommonStockATM	0001193125-26-209008	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock ATM	Proceeds from issuance of common stock ATM.
PropertyAndEquipmentAcquiredUnderAccountsPayableAndAccruedExpenses	0001193125-26-209008	1	0	monetary	D	C	Property and equipment acquired under accounts payable and accrued expenses	Property and equipment acquired under accounts payable and accrued expenses.
PropertyAndEquipmentAcquiredUnderMinerPurchaseLiability	0001193125-26-209008	1	0	monetary	D	C	Property And Equipment Acquired Under Miner Purchase Liability	Property and equipment acquired under miner purchase liability.
StockIssuedDuringPeriodSharesIssuedForCashATM	0001193125-26-209008	1	0	shares	D		Stock Issued During Period Shares Issued For Cash ATM	Common stock issued for cash (ATM), net of cost.
StockIssuedDuringPeriodValueIssuedForATM	0001193125-26-209008	1	0	monetary	D	C	Stock Issued During Period Value Issued For ATM	Common stock issued for cash (ATM), net of cost.
WarrantLiabilityNonCurrent	0001193125-26-209008	1	0	monetary	I	C	Warrant Liability Non Current	Warrant Liability Non Current.
AccruedManagementContractLiabilityCurrent	0001437749-26-015205	1	0	monetary	I	C	Accrued payment related to management contract	Carrying value as of the balance sheet date of obligations incurred through that date and payable for management contractual rights.
ChangeInRightOfUseAssetAndOperatingLeaseLiability	0001437749-26-015205	1	0	monetary	D	D	Change in right-of-use asset and operating lease liability	Amount of expense (income) related to changes in right of use assets and operating lease liability.
DistributionExpense	0001437749-26-015205	1	0	monetary	D	D	Fund distribution and other	Mutual fund platform fees.
PreviouslyCapitalizedManagementContractCosts	0001437749-26-015205	1	0	monetary	D	D	Expense related to previously capitalized management contract costs	Amount of expense realted to previously capitalized management contract costs.
StockIssuedDuringPeriodSharesDividendReinvestmentPlanAutoinvestments	0001437749-26-015205	1	0	shares	D		Shares issued for auto-investments pursuant to the 2024 Dividend Reinvestment and Stock Purchase Plan (in shares)	Number of shares issued during the period for auto-investments from a dividend reinvestment plan (DRIP).
StockIssuedDuringPeriodValueDividendReinvestmentPlanAutoinvestment	0001437749-26-015205	1	0	monetary	D	C	Shares issued for auto-investments pursuant to the 2024 Dividend Reinvestment and Stock Purchase Plan	Value of stock issued during the period for auto-investment from a dividend reinvestment plan (DRIP).
DistributionsMadeToPreferredShareholdersCashDistributionsPaid	0001345126-26-000040	1	0	monetary	D	C	Distributions Made To Preferred Shareholders, Cash Distributions Paid	Distributions Made To Preferred Shareholders, Cash Distributions Paid
DistributionToShareholders	0001345126-26-000040	1	0	monetary	D	D	Distribution To Shareholders	Distribution to shareholders.
EquityAttributableToNoncontrollingInterestHeldForSale	0001345126-26-000040	1	0	monetary	I	C	Equity, Attributable to Noncontrolling Interest, Held for sale	Equity, Attributable to Noncontrolling Interest, Held for sale
NoncontrollingStockholderChargesAndOther	0001345126-26-000040	1	0	monetary	D	D	Noncontrolling Stockholder Charges And Other	The noncash expense that accounts for the value of stock options distributed to noncontrolling stockholders as compensation and other expenses included in net income that result in no cash inflows or outflows in the period which are not otherwise defined in the taxonomy.
OptionActivityAttributableToNoncontrollingInterestHolders	0001345126-26-000040	1	0	monetary	D	C	Option Activity Attributable To Noncontrolling Interest Holders	Stock option activity of noncontrolling interest holders attributable to subsidiary stock.
PaymentsForRepurchaseSubsidiaryStock	0001345126-26-000040	1	0	monetary	D	C	Payments for Repurchase Subsidiary Stock	Payments for Repurchase Subsidiary Stock
PaymentsOfDistributionsToShareholders	0001345126-26-000040	1	0	monetary	D	C	Payments Of Distributions To Shareholders	Payments of distributions to shareholders.
RepaymentsFromSubsidiaryBorrowings	0001345126-26-000040	1	0	monetary	D	C	Repayments From Subsidiary Borrowings	Repayments From Subsidiary Borrowings
SubsidiaryFinancingArrangementsBorrowings	0001345126-26-000040	1	0	monetary	D	D	Subsidiary financing arrangements - borrowings	Subsidiary financing arrangements - borrowings
WeightedAverageNumberOfSharesOfTrustStockOutstandingBasicAndFullyDiluted	0001345126-26-000040	1	0	shares	D		Weighted Average Number Of Shares Of Trust Stock Outstanding Basic And Fully Diluted	Number of basic shares, after adjustment for contingently issuable shares and other shares not deemed outstanding, determined by relating the portion of time within a reporting period that common shares have been outstanding to the total time in that period and the average number of shares issued and outstanding that are used in calculating diluted EPS, determined based on the timing of issuance of shares in the period.
AdjustmentForChangesInFairValueOfRedeemableNoncontrollingInterests	0000860546-26-000029	1	0	monetary	D	C	Adjustment for Changes in Fair Value of Redeemable Noncontrolling Interests	Adjustment for Changes in Fair Value of Redeemable Noncontrolling Interests
AdvanceRentAndSecurityDepositLiability	0000860546-26-000029	1	0	monetary	I	C	Advance Rent and Security Deposit Liability	Amount at the balance sheet date that has been received by the entity that represents collections of cash or other assets related to real estate operations revenue for which revenue has not yet been recognized and money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.
ComprehensiveIncomeLossNetOfTaxAfterRedeemableNoncontrollingInterestAdjustments	0000860546-26-000029	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, After Redeemable Noncontrolling Interest Adjustments	Comprehensive Income (Loss), Net of Tax, After Redeemable Noncontrolling Interest Adjustments
ConstructionContractAndOtherServiceExpenses	0000860546-26-000029	1	0	monetary	D	D	Construction Contract And Other Service Expenses	Construction Contract And Other Service Expenses
ConstructionContractAndOtherServiceExpensesPaid	0000860546-26-000029	1	0	monetary	D	C	Construction Contract and Other Service Expenses Paid	Cash payments for costs related to construction and development services and other service operations during the current period.
ConstructionContractAndOtherServiceRevenuesReceived	0000860546-26-000029	1	0	monetary	D	D	Construction Contract and Other Service Revenues Received	Cash received for building and real estate development, which may include improvements (such as drainage, utilities, grading and subdividing) to a parcel of land, and general contracting services and from the sale of other goods or rendering of other services.
EquityChangeAdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest	0000860546-26-000029	1	0	monetary	D	C	Equity Change Adjustments to Additional Paid in Capital Reallocation of Minority Interest	Adjustments to additional paid in capital as a result of a reallocation of a subsidiary's stockholders' equity to noncontrolling interest due to the subsidiary issuing stock. This reallocation is from a capital transaction.
EquityChangeStockIssuedDuringPeriodValueConversionOfUnits	0000860546-26-000029	1	0	monetary	D	C	Equity Change Stock Issued During Period Value Conversion of Units	Change in equity from stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real investment trust unit (UPREIT unit).
GeneralAndAdministrativeLeasingAndOtherExpensesPaid	0000860546-26-000029	1	0	monetary	D	C	General and Administrative, Leasing, and Other Expenses Paid	Cash payments for aggregate total costs related to selling a firm's product and services, all other general and administrative expenses, leasing, and other expenses in connection with properties not in operations.
IncreaseDecreaseInAccruedCapitalImprovementsLeasingAndOtherInvestingActivityCosts	0000860546-26-000029	1	0	monetary	D	D	Increase (Decrease) in Accrued Capital Improvements Leasing and Other Investing Activity Costs	The net change during the reporting period in future cash outflow to pay for purchases of fixed assets, construction in progress expenditures, deferred leasing costs and other investing activity costs that have occurred.
IncreaseDecreaseInAdvanceRentAndSecurityDepositLiability	0000860546-26-000029	1	0	monetary	D	D	Increase (Decrease) in Advance Rent and Security Deposit Liability	The net change in amount that has been received by the entity that represents collections of cash or other assets related to real estate operations revenue for which revenue has not yet been recognized and security deposits.
IncreaseDecreaseInFairValueOfDerivativesAppliedToAoclAndNoncontrollingInterests	0000860546-26-000029	1	0	monetary	D	D	Increase (Decrease) in Fair Value of Derivatives Applied to Aocl and Noncontrolling Interests	Increase in fair value of derivatives applied to Accumulated Other Comprehensive (Loss) Profit and noncontrolling interests
IncreaseDecreaseInLeaseIncentivesAndPrepaidExpensesAndOtherAssetsNet	0000860546-26-000029	1	0	monetary	D	C	Increase (Decrease) in Lease Incentives and Prepaid Expenses and Other Assets, Net	Increase (Decrease) in Lease Incentives and Prepaid Expenses and Other Assets, Net
MinorityInterestDecreaseFromDistributionsIncludingJointVentures	0000860546-26-000029	1	0	monetary	D	D	Minority Interest (Decrease) from Distributions Including Joint Ventures	Decrease in noncontrolling interest balance as a result of distributions to equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements.
MinorityInterestDecreaseFromDistributionsToOperatingPartnershipNoncontrollingInterestHolders	0000860546-26-000029	1	0	monetary	D	D	Minority Interest (Decrease) from Distributions to Operating Partnership Noncontrolling Interest Holders	Decrease in noncontrolling interest balance from payment of distributions to noncontrolling interest holders in the Operating Partnership.
MinorityInterestInNetIncomeLossOtherIncludingJointVenturesMinorityInterests	0000860546-26-000029	1	0	monetary	D	D	Minority Interest in Net Income (Loss) Other Including Joint Ventures Minority Interests	Amount of net income (loss) for the period allocated to noncontrolling shareholders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than operating partnerships or interests held by preferred unit holders.
NetIncomeLossAvailableToCommonStockholdersIncludingParticipatingSecurities	0000860546-26-000029	1	0	monetary	D	C	Net Income Loss Available To Common Stockholders, Including Participating Securities	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock; of income (loss) available to common shareholders, including participating securities.
NoncontrollingInterestIncreaseDecreaseFromChangesInOwnership	0000860546-26-000029	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) From Changes In Ownership	Noncontrolling Interest, Increase (Decrease) From Changes In Ownership
OtherPropertyRevenue	0000860546-26-000029	1	0	monetary	D	C	Other Property Revenue	Other Property Revenue
PaymentsofLeaseIncentives	0000860546-26-000029	1	0	monetary	D	C	Payments of Lease Incentives	Payments of Lease Incentives
PropertyOperatingExpensesPaid	0000860546-26-000029	1	0	monetary	D	C	Property Operating Expenses Paid	This element represents the amount of cash paid during the current period for costs that are directly related to generation of revenues from leased and rented properties or equipment.
RevenuesFromRealEstateOperationsReceived	0000860546-26-000029	1	0	monetary	D	D	Revenues from Real Estate Operations Received	Cash received for rents, tenant recoveries and other real estate operations during the current period.
ScheduledPrincipalAmortizationRepaymentsOfLongTermDebt	0000860546-26-000029	1	0	monetary	D	C	Scheduled Principal Amortization Repayments of Long-term Debt	The cash outflow for scheduled principal amortization payments made on debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
AccretionandAmortizationofLongTermObligationsNet	0001423902-26-000044	1	0	monetary	D	D	Accretion and Amortization of Long-Term Obligations, Net	Accretion and amortization of long-term obligations, net
ConsiderationForUnitRedemption	0001423902-26-000044	1	0	monetary	I	D	Consideration For Unit Redemption	Consideration For Unit Redemption
ContributionsOfEquityBasedCompensationFromRelatedParties	0001423902-26-000044	1	0	monetary	D	C	Contributions of Equity Based Compensation From Related Parties	Contributions during the period of equity-based compensation from related parties.
GainLossOnDispositionOfAssetsAndOtherNet	0001423902-26-000044	1	0	monetary	D	C	Gain loss on disposition of assets and other net	The gains and losses included in earnings resulting from the sale, disposal, or write-down of tangible assets; minerals revenue; and other, net.
AdjustmentForExpensesFromPreSpinPeriods	0001193125-26-208995	1	0	monetary	D	C	Adjustment For Expenses From Pre Spin Periods	Adjustment for expenses from pre spin periods.
AdjustmentFromPreSpinPeriods	0001193125-26-208995	1	0	monetary	D	C	Adjustment From Pre Spin Periods	Adjustment from pre spin periods.
AdjustmentsToAdditionalPaidInCapitalContributionsFromSpin-Off	0001193125-26-208995	1	0	monetary	D	C	Adjustments to additional paid in capital, contributions from spin-off	Adjustments to additional paid in capital, contributions from spin-off.
AdjustmentsToAdditionalPaidInCapitalDividendEquivalentRights	0001193125-26-208995	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Dividend Equivalent Rights	Adjustments to additional paid in capital dividend equivalent rights.
BuilderDepositsForHomesitesUnderOptionContract	0001193125-26-208995	1	0	monetary	D	C	Builder deposits for homesites under option contract	Builder deposits for homesites under option contract.
BuilderDepositsLiability	0001193125-26-208995	1	0	monetary	I	C	Builder Deposits Liability	Builder deposits liability.
CashContributionFromLennarSpinOff	0001193125-26-208995	1	0	monetary	D	D	Cash Contribution From Lennar Spin Off	Cash contribution from Lennar, spin-off. .
DecreaseInDeferredTaxLiabilitiesNonCash	0001193125-26-208995	1	0	monetary	D	D	Decrease In Deferred Tax Liabilities Non Cash	Decrease in deferred tax liabilities non cash.
DevelopmentGuaranteeHoldbackLiability	0001193125-26-208995	1	0	monetary	I	C	Development Guarantee Holdback Liability	Development guarantee holdback liability.
DevelopmentGuaranteesHoldbackLiabilities	0001193125-26-208995	1	0	monetary	D	C	Development Guarantees Holdback Liabilities	Development guarantees holdback Liabilities.
DevelopmentLoanIncome	0001193125-26-208995	1	0	monetary	D	C	Development Loan Income	Development loan income.
DevelopmentLoanReceivablesNet	0001193125-26-208995	1	0	monetary	I	D	Development Loan Receivables Net	Development loan receivables net.
DistributionInExcessOfNetIncome	0001193125-26-208995	1	0	monetary	I	C	Distribution In Excess Of Net Income	Distribution in excess of net income.
DividendEquivalentAccrualRightsAccruedButNotPaid	0001193125-26-208995	1	0	monetary	D	D	Dividend Equivalent Accrual Rights Accrued But Not Paid	Dividend equivalent accrual rights accrued but not paid
DividendsDeclaredButNotPaid	0001193125-26-208995	1	0	monetary	D	D	Dividends Declared But Not Paid	Dividends declared but not paid.
FinancingAndIssuanceCostPaymentsForDebtObligations	0001193125-26-208995	1	0	monetary	D	C	Financing and Issuance Cost Payments For Debt Obligations	Financing and issuance cost payments for debt obligations.
HomesitesUnderOptionContracts	0001193125-26-208995	1	0	monetary	I	D	Homesites under option contracts	Homesites under option contracts
HomesitesUnderOptionContractsContributedByLennarNetOfOptionDeposits	0001193125-26-208995	1	0	monetary	D	C	Homesites Under Option Contracts Contributed By Lennar, Net Of Option Deposits	Homesites under option contracts contributed by Lennar, net of option deposits.
IncreaseInDeferredTaxLiabilitiesNonCash	0001193125-26-208995	1	0	monetary	D	C	Increase In Deferred Tax Liabilities Non Cash	Increase in deferred tax liabilities non cash.
InvestmentRealEstateDevelopmentLoans	0001193125-26-208995	1	0	monetary	D	D	Investment Real estate Development Loans	Investment real estate development loans.
InvestmentsInHomesitesUnderOptionContractsNetOfBuilderDeposits	0001193125-26-208995	1	0	monetary	D	D	Investments in Homesites Under Option Contracts Net of Builder Deposits	Investments in homesites under option contracts net of builder deposits.
LiabilitiesForTransactionDealCostsAndSellerNotes	0001193125-26-208995	1	0	monetary	D	C	Liabilities for Transaction Deal Costs and Seller Notes	Liabilities for transaction deal costs and seller notes.
NetAdjustmentsForExpensesFromPre-SpinPeriods	0001193125-26-208995	1	0	monetary	D	D	Net Adjustments For Expenses From Pre-spin Periods	Net adjustments for expenses from pre-spin periods.
NonCashImpactsOfCommonStockIssuedSpinOff	0001193125-26-208995	1	0	monetary	D	D	Non Cash Impacts of Common Stock Issued Spin Off	Non cash impacts of common stock isued spin-off.
NonCashIncreaseInAdditionalPaidInCapitalSpinOff	0001193125-26-208995	1	0	monetary	D	D	Non Cash Increase In Additional Paid In Capital Spin Off	Non-cash increase in additional paid-in-capital, Spin-Off.
OperatingInterestPaidReveivedInKind	0001193125-26-208995	1	0	monetary	D	C	Operating Interest Paid (Reveived) in Kind	Operating interest paid (reveived) in kind.
OptionDepositNonCash	0001193125-26-208995	1	0	monetary	D	C	Option Deposit Non cash	Option deposit non cash.
OptionFeeRevenues	0001193125-26-208995	1	0	monetary	D	C	Option Fee Revenues	Option fee revenues.
PayDownsOfRealEstateDevelopmentLoans	0001193125-26-208995	1	0	monetary	D	D	Pay downs Of Real Estate Development Loans	Paydowns of development loans.
PaymentsForSpinOffDealCosts	0001193125-26-208995	1	0	monetary	D	C	Payments For Spin Off Deal Costs	Payments for Spin-Off deal costs.
ReversalOfPreSpinEquity	0001193125-26-208995	1	0	monetary	D	D	Reversal of Pre Spin Equity	Reversal of pre-spin equity.
ReversalOfPreSpinEquityAtSpinOff	0001193125-26-208995	1	0	monetary	D	D	Reversal Of Pre Spin Equity At Spin off	Reversal of pre-spin equity at Spin-Off.
SellingGeneralAndAdministrativeExpenseFromPreSpinPeriod	0001193125-26-208995	1	0	monetary	D	D	Selling, General And Administrative Expense From Pre Spin Period	Selling, General And Administrative Expense From Pre Spin Period
StockBasedCompensationExpense	0001193125-26-208995	1	0	monetary	D	D	Stock Based Compensation Expense	Stock-based compensation expense.
StockIssuedDuringPeriodSharesRetained	0001193125-26-208995	1	0	shares	D		Stock issued during period shares retained	Stock issued during period shares retained.
StockIssuedDuringPeriodValueRetained	0001193125-26-208995	1	0	monetary	D	C	Stock issued during period value retained	Stock issued during period value retained.
TakedownsOfHomesitesUnderOptionContractsNetOfBuilderDepositCredits	0001193125-26-208995	1	0	monetary	D	C	Takedowns of Homesites Under Option Contracts Net of Builder Deposit Credits	Takedowns of homesites under option contracts, net of builder deposit credits.
AccruedExpensesAndOtherCurrentLiabilities	0001809519-26-000111	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
CapitalizedSoftwareIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001809519-26-000111	1	0	monetary	D	C	Capitalized Software Included in Accounts Payable and Accrued Expenses and Other Current Liabilities	Capitalized Software Included in Accounts Payable and Accrued Expenses and Other Current Liabilities
EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001809519-26-000111	1	0	monetary	D	C	Employee Taxes Paid Related To Net Share Settlement Of Equity Awards	Employee taxes paid related to net share settlement of equity awards.
IncreaseDecreaseInPrescriptionReimbursableLiabilities	0001809519-26-000111	1	0	monetary	D	D	Increase (Decrease) in Prescription Reimbursable Liabilities	Increase (Decrease) in Prescription Reimbursable Liabilities
IncreaseDecreaseInPrescriptionReimbursementAssets	0001809519-26-000111	1	0	monetary	D	C	Increase (Decrease) in Prescription Reimbursement Assets	Increase (Decrease) in Prescription Reimbursement Assets
IncreaseDecreaseOperatingLeaseLiabilities	0001809519-26-000111	1	0	monetary	D	D	Increase Decrease Operating Lease Liabilities	Increase (decrease) operating lease liabilities.
LossOnAbandonmentAndImpairmentOfOperatingLeaseAssets	0001809519-26-000111	1	0	monetary	D	D	Loss On Abandonment And Impairment Of Operating Lease Assets	Loss On Abandonment And Impairment Of Operating Lease Assets
NoncashStockBasedCompensationIncludedInCapitalizedSoftware	0001809519-26-000111	1	0	monetary	D	D	Noncash Stock Based Compensation Included In Capitalized Software	Noncash stock-based compensation included in capitalized software development costs.
PrescriptionReimbursementAssetsCurrent	0001809519-26-000111	1	0	monetary	I	D	Prescription Reimbursement Assets, Current	Prescription Reimbursement Assets, Current
PrescriptionReimbursementLiabilitiesCurrent	0001809519-26-000111	1	0	monetary	I	C	Prescription Reimbursement Liabilities, Current	Prescription Reimbursement Liabilities, Current
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001809519-26-000111	1	0	shares	D		Stock Issued During Period Shares Vesting Of Restricted Stock Units	Stock issued during period shares, vesting of restricted stock units.
AccruedCustomerPrograms	0001585364-26-000048	1	0	monetary	I	C	Accrued Customer Programs	Carrying value as of the balance sheet date of customer programs, which include customer chargebacks and rebates payable.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseAssets	0001585364-26-000048	1	0	monetary	I	D	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Operating Lease Assets	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Operating Lease Assets
GoodwillAndIndefiniteLivedIntangibles	0001585364-26-000048	1	0	monetary	I	D	Goodwill And Indefinite Lived Intangibles	Aggregate carrying amount, as of the balance sheet date, of goodwill and other indefinite-lived intangible assets. Goodwill represents the carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of ASC Topic 350 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Indefinite-lived intangible assets represent the carrying amount of intangible assets which have a projected indefinite period of benefit (hence are not amortized), allocated to the reportable segment. These assets, acquired either individually or as part of a group of assets, in either an asset acquisition or business combination, are assessed at least annually for impairment. Examples may include trade secrets, contractual rights, trade names, and licensing agreements.
OtherOperatingIncomeLossNet	0001585364-26-000048	1	0	monetary	D	D	Other Operating (Income) Loss, Net	Other Operating (Income) Loss, Net
ProceedsFromPaymentsForAssetAcquisitions	0001585364-26-000048	1	0	monetary	D	D	Proceeds From (Payments For) Asset Acquisitions	Proceeds From (Payments For) Asset Acquisitions
ProceedsFromRoyaltiesReceivedInvestingActivities	0001585364-26-000048	1	0	monetary	D	D	Proceeds From Royalties Received, Investing Activities	Proceeds From Royalties Received, Investing Activities
RestructuringChargesNoncash	0001585364-26-000048	1	0	monetary	D	D	Restructuring Charges, Noncash	Restructuring Charges, Noncash
AcretionExpense	0001185185-26-001738	1	0	monetary	D	D	Acretion Expense	Accretion expense.
AdjustmentsChangeInFairValueOfInvestments	0001185185-26-001738	1	0	monetary	D	C	Adjustments Change In Fair Value Of Investments	Change in fair value of investments.
AdjustmentsForAccretionExpense	0001185185-26-001738	1	0	monetary	D	D	Adjustments For Accretion Expense	Adjustments for accretion expense to reconcile profit (loss) to net cash flow from (used in) operating activities.
CurrentDigitalAssets	0001185185-26-001738	1	0	monetary	I	D	Current Digital Assets	The amount of current digital assets.
CurrentDigitalAssetsRestricted	0001185185-26-001738	1	0	monetary	I	D	Current Digital Assets Restricted	The amount of current digital assets restricted.
ExerciseOfOptionsAmount	0001185185-26-001738	1	0	monetary	D	C	Exercise Of Options Amount	The amount of exercise of options.
ExerciseOfOptionsShares	0001185185-26-001738	1	0	shares	D		Exercise Of Options Shares	The increase (decrease) in the number of exercise of options shares issued.
ExerciseOfRestrictedStockUnit	0001185185-26-001738	1	0	monetary	D	C	Exercise Of Restricted Stock Unit	The amount represents the exercise of restricted stock units (RSU's).
ExerciseOfRestrictedStockUnits	0001185185-26-001738	1	0	monetary	D	C	Exercise Of Restricted Stock Units	The amount represents the exercise of restricted stock units (RSU's).
ExerciseOfRSUsShares	0001185185-26-001738	1	0	shares	D		Exercise Of RSUs Shares	The increase (decrease) in the number of exercise of RSU shares issued.
GainLossOnChangeInFairValueOfDerivativeLiabilities	0001185185-26-001738	1	0	monetary	D	C	Gain Loss On Change In Fair Value Of Derivative Liabilities	Gain (loss) on change in fair value of derivative liabilities.
GainLossOnIssuanceOfConvertibleDebt	0001185185-26-001738	1	0	monetary	D	C	Gain Loss On Issuance Of Convertible Debt	It represents the loss on issuance of convertible debt.
GainOnSettlementOfDebt	0001185185-26-001738	1	0	monetary	D	C	Gain On Settlement Of Debt	Gain on settlement of debt.
IncreaseDescreaseInDeferredIncome	0001185185-26-001738	1	0	monetary	D	C	Increase Descrease In Deferred Income	Deferred income
LossOnIssuanceOfConvertibleDebt	0001185185-26-001738	1	0	monetary	D	D	Loss On Issuance Of Convertible Debt	The amount of loss on issuance of convertible debt.
PurchasesOfDigitalAssets	0001185185-26-001738	1	0	monetary	D	D	Purchases Of Digital Assets	The amount of Purchases of digital assets.
RealizedGainOnSaleOfDigitalAssets	0001185185-26-001738	1	0	monetary	D	C	Realized Gain On Sale Of Digital Assets	The amount of realized gain on sale of digital assets.
RealizedLossOnSaleOfDigitalAssets	0001185185-26-001738	1	0	monetary	D	C	Realized Loss On Sale Of Digital Assets	Realized loss on sale of digital assets.
RepaymentOfLoansFromTaxRebateRefund	0001185185-26-001738	1	0	monetary	D	C	Repayment Of Loans From Tax Rebate Refund	The amount of repayment of loans from tax rebate refund.
SharesForDebAmount	0001185185-26-001738	1	0	monetary	D	C	Shares For Deb Amount	The amount of shares for debt.
SharesForDebt	0001185185-26-001738	1	0	shares	D		Shares For Debt	The number of shares of debt.
SharesIssuedConvertibleDebt	0001185185-26-001738	1	0	monetary	D	C	Shares Issued Convertible Debt	Amount of shares issued convertible debt.
SharesIssuedConvertibleDebtinShares	0001185185-26-001738	1	0	shares	D		Shares Issued Convertible Debtin Shares	Shares of issued convertible debt.
SharesIssuedForDebt	0001185185-26-001738	1	0	monetary	D	D	Shares Issued For Debt	Shares issued for debt.
SharesIssuedShares	0001185185-26-001738	1	0	shares	D		Shares Issued Shares	Shares issued, shares.
UnrealizedForeignExchangeGainLoss	0001185185-26-001738	1	0	monetary	D	C	Unrealized Foreign Exchange Gain Loss	Unrealized foreign exchange (gain) loss.
UnrealizedLossOnChangeInFairValueOfDigitalAssets	0001185185-26-001738	1	0	monetary	D	C	Unrealized Loss On Change In Fair Value Of Digital Assets	Unrealized loss on change in fair value of digital assets.
WarrantsExpiredAmount	0001185185-26-001738	1	0	monetary	D	C	Warrants Expired Amount	The amount of warrants expired.
WarrantsExpiredShares	0001185185-26-001738	1	0	shares	D		Warrants Expired Shares	The number of warrants expired shares.
WarrantsIssuedShares	0001185185-26-001738	1	0	shares	D		Warrants Issued Shares	The number of warrants issued shares.
WeightedAverageNumberOfShareOutstandingBasic	0001185185-26-001738	1	0	shares	D		Weighted Average Number Of Share Outstanding Basic	Weighted average number of shares outstanding.
WeightedAverageNumberOfShareOutstandingDiluted	0001185185-26-001738	1	0	shares	D		Weighted Average Number Of Share Outstanding Diluted	Weighted average number of shares outstanding diluted.
AssetAcquisitionContingentConsiderationArrangementsChangeInFairValue	0001628280-26-031284	1	0	monetary	D	C	Asset Acquisition, Contingent Consideration Arrangements, Change in Fair Value	Asset Acquisition, Contingent Consideration Arrangements, Change in Fair Value
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities	0001628280-26-031284	1	0	monetary	D	C	Cash Paid For Amounts Included In Measurement Of Lease Liabilities	Cash paid for amounts included in the measurement of lease liabilities.
FairValueAdjustmentOfSuccessPaymentLiabilities	0001628280-26-031284	1	0	monetary	D	D	Fair Value Adjustment Of Success Payment Liabilities	Fair value adjustment of success payment liabilities
GainLossOnFinancialInstrumentSecuritiesPurchaseAgreement	0001628280-26-031284	1	0	monetary	D	C	Gain (Loss) on Financial Instrument, Securities Purchase Agreement	Gain (Loss) on Financial Instrument, Securities Purchase Agreement
NonCashLeaseIncomeExpense	0001628280-26-031284	1	0	monetary	D	C	Non-Cash Lease Income (Expense)	Non-Cash Lease Income (Expense)
PaymentProceedsTaxWithholdingShareBasedPaymentArrangement	0001628280-26-031284	1	0	monetary	D	C	Payment (Proceeds), Tax Withholding, Share-Based Payment Arrangement	Payment (Proceeds), Tax Withholding, Share-Based Payment Arrangement
StockIssuedDuringPeriodSharesPIPEFinancing	0001628280-26-031284	1	0	shares	D		Stock Issued During Period, Shares, PIPE Financing	Stock Issued During Period, Shares, PIPE Financing
StockIssuedDuringPeriodValuePIPEFinancing	0001628280-26-031284	1	0	monetary	D	C	Stock Issued During Period, Value, PIPE Financing	Stock Issued During Period, Value, PIPE Financing
AmortizationAndImpairmentsOfContentProductionAssets	0001193125-26-208992	1	0	monetary	D	D	Amortization and Impairments of Content Production Assets	Amortization and impairments of content production assets.
CapitalExpendituresIncludedInCurrentLiabilities	0001193125-26-208992	1	0	monetary	D	C	Capital Expenditures Included in Current Liabilities	Capital expenditures included in current liabilities.
ComprehensiveIncomeNetOfTaxAttributableToInitialOperatingCompanyPriorToMergerTransaction	0001193125-26-208992	1	0	monetary	D	D	Comprehensive Income Net Of Tax Attributable To Initial Operating Company Prior To Merger Transaction	Comprehensive Income Net Of Tax Attributable To Initial Operating Company Prior To Merger Transaction
ContributionsFromParent	0001193125-26-208992	1	0	monetary	D	C	Contributions from parent	Contributions from parent.
DirectOperatingExpenses	0001193125-26-208992	1	0	monetary	D	D	Direct Operating Expenses	Direct Operating Expenses
DistribtionsToMembers	0001193125-26-208992	1	0	monetary	D	D	Distribtions.to Members	Distribtions.to members.
EquityImpactsArisingFromChangesInOwnership	0001193125-26-208992	1	0	monetary	D	D	Equity Impacts Arising from Changes in Ownership	Equity impacts arising from changes in ownership.
EquityReallocationBetweenControllingAndNonControllingInterests	0001193125-26-208992	1	0	monetary	D	C	Equity Reallocation between Controlling and Non-controlling Interests	Equity reallocation between controlling and non-controlling interests.
ExciseTaxesOnRepurchaseOfCommonStock	0001193125-26-208992	1	0	monetary	D	D	Excise Taxes on Repurchase of Common Stock	Excise taxes on repurchase of common stock.
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax	0001193125-26-208992	1	0	monetary	D	C	Income Loss From Continuing Operations, Before Income (Loss) From Equity Method Investments, Net Of Tax	Income Loss From Continuing Operations, Before Income (Loss) From Equity Method Investments, Net Of Tax
NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction	0001193125-26-208992	1	0	monetary	D	D	Net Income Loss Attributable To Noncontrolling Interest, Excluding Amount Prior To Transaction	Net Income Loss Attributable To Noncontrolling Interest, Excluding Amount Prior To Transaction
NoncashAccretionOfRedeemableNonControllingInterests	0001193125-26-208992	1	0	monetary	D	D	Noncash Accretion of Redeemable Non-Controlling Interests	Noncash accretion of redeemable non-controlling interests.
NoncashExciseTaxesOnRepurchasesOfCommonStock	0001193125-26-208992	1	0	monetary	D	D	Noncash Excise Taxes on Repurchases of Common Stock	Noncash excise taxes on repurchases of common stock.
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance	0001193125-26-208992	1	0	monetary	D	C	Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance	Noncontrolling interest increase decrease from subsidiary equity issuance.
PaymentForProceedsFromTransfersToFromParent	0001193125-26-208992	1	0	monetary	D	C	Payment For Proceeds From Transfers To From Parent	Payment for proceeds from transfers to from parent.
PaymentOfTaxesRelatedToNetSettlementUponVestingOfEquityAwards	0001193125-26-208992	1	0	monetary	D	C	Payment of Taxes Related to Net Settlement Upon Vesting of Equity Awards	Payment of taxes related to net settlement upon vesting of equity awards.
PaymentsForInvestmentsInAffiliatesNet	0001193125-26-208992	1	0	monetary	D	C	Payments For Investments In Affiliates Net	Payments For Investments In Affiliates Net.
PaymentsToAcquirePropertyPlantAndEquipmentAndOther	0001193125-26-208992	1	0	monetary	D	C	Payments to Acquire Property, Plant, and Equipment and Other	Payments to acquire property, plant, and equipment and other.
StockIssuancesAndOtherNet	0001193125-26-208992	1	0	monetary	D	C	Stock Issuances and Other, Net	Stock issuances and other, net.
StockIssuancesAndOtherNetShares	0001193125-26-208992	1	0	shares	D		Stock Issuances and Other, Net, Shares	Stock issuances and other, net, shares.
TaxesPaidRelatedToNetSettlementUponVestingOfEquityAwards	0001193125-26-208992	1	0	monetary	D	D	Taxes Paid Related to Net Settlement Upon Vesting of Equity Awards	Taxes paid related to net settlement upon vesting of equity awards.
GainLossOnInvestmentsAndNetInvestmentIncome	0001593275-26-000064	1	0	monetary	D	C	Gain (Loss) On Investments And Net Investment Income	Gain (Loss) On Investments And Net Investment Income
IncreaseDecreaseInReinsuranceRecoverablePaidClaimsAndClaimsAdjustments	0001593275-26-000064	1	0	monetary	D	C	Increase (Decrease) In Reinsurance Recoverable, Paid Claims and Claims Adjustments	Increase (Decrease) In Reinsurance Recoverable, Paid Claims and Claims Adjustments
IncreaseDecreaseInReinsuranceRecoverableUnpaidLossesAndLossAdjustmentExpenses	0001593275-26-000064	1	0	monetary	D	C	Increase (Decrease) In Reinsurance Recoverable, Unpaid Losses and Loss Adjustment Expenses	Increase (Decrease) In Reinsurance Recoverable, Unpaid Losses and Loss Adjustment Expenses
PaymentsRelatedToChangeInPayablesForInvestmentsPurchased	0001593275-26-000064	1	0	monetary	D	D	Payments Related To Change In Payables For Investments Purchased	Payments Related To Change In Payables For Investments Purchased
ProceedsFromPaymentsForFromContributionsToAdditionalPaidInCapital	0001593275-26-000064	1	0	monetary	D	D	Proceeds From (Payments For) From Contributions To Additional Paid-In Capital	Proceeds From (Payments For) From Contributions To Additional Paid-In Capital
ProceedsRelatedToChangeInReceivablesForInvestmentsSold	0001593275-26-000064	1	0	monetary	D	D	Proceeds Related To Change In Receivables For Investments Sold	Proceeds Related To Change In Receivables For Investments Sold
InternalUseSoftwareDevelopmentCostsNet	0001595974-26-000022	1	0	monetary	I	D	Internal Use Software Development Costs, Net	The carrying amount of internal use software development costs net of accumulated amortization as of the balance sheet date.
NonCashLeaseExpense	0001595974-26-000022	1	0	monetary	D	D	Non-Cash Lease Expense	Non-Cash Lease Expense
NoncashOrPartNoncashFinancingActivity	0001595974-26-000022	1	0	monetary	D	D	Noncash or Part Noncash, Financing Activity	Noncash or Part Noncash, Financing Activity
OperatingLeaseRightOfUseAssetsReductionAndAdjustmentToOperatingLeaseLiabilitiesFromLeaseTerminations	0001595974-26-000022	1	0	monetary	D	C	Operating Lease Right-Of-Use Assets Reduction And Adjustment To Operating Lease Liabilities From Lease Terminations	Operating Lease Right-Of-Use Assets Reduction And Adjustment To Operating Lease Liabilities From Lease Terminations
AccruedExciseTaxOnNetShareRepurchases	0001104659-26-056250	1	0	monetary	D	C	Accrued Excise Tax On Net Share Repurchases	Value of accrued excise tax on net share repurchase.
AmortizationOfDebtIssuanceCosts	0001104659-26-056250	1	0	monetary	D	D	Amortization of Debt Issuance Costs	The amount of debt issuance cost incurred during the reporting period.
DeferredIncomeTaxExpenseBenefitAndAdjustments	0001104659-26-056250	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) and Adjustments	Amount of deferred income tax expense (benefit) and adjustments pertaining to income (loss) from continuing operations.
NonCashLeaseExpenses	0001104659-26-056250	1	0	monetary	D	D	Non Cash Lease Expenses	Amount of non-cash lease expenses incurred during the period.
ShareBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts	0001104659-26-056250	1	0	monetary	D	D	Share-based Compensation Included in Capitalized Software Development Costs	Amount of noncash expense for share-based payment arrangement included in capitalized software development costs.
ShareRepurchaseProgramExciseTaxNetOfAdjustments	0001104659-26-056250	1	0	monetary	D	C	Share Repurchase Program, Excise Tax Net of Adjustments	Amount of excise tax, net of adjustments, on share purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.
StockIssuedDuringPeriodSharesPerformanceStockUnitsGross	0001104659-26-056250	1	0	shares	D		Stock Issued During Period, Shares, Performance Stock Units, Gross	Total number of shares issued during the period, including shares forfeited, as a result of performance stock units.
StockRepurchasedDuringPeriodValueHeldInTreasury	0001104659-26-056250	1	0	monetary	D	D	Stock Repurchased During Period, Value Held in Treasury	Equity impact of the value of stock that has been repurchased during the period and is held in treasury.
TreasuryStockSharesAcquiredForSettlementOfEmployeeTaxWithholdings	0001104659-26-056250	1	0	shares	D		Treasury Stock, Shares Acquired For Settlement of Employee Tax Withholdings	Number of shares that have been repurchased during the period for settlement of employee tax withholdings.
CashDividendsDeclaredNotPaid	0001562463-26-000046	1	0	monetary	D	D	Cash dividends declared, not paid	Common cash dividends declared but unpaid as of the balance sheet date.
GainLossOnDerivatives	0001562463-26-000046	1	0	monetary	D	C	Gain Loss On Derivatives	Gain or (loss) recognized in the income statement related to the fair value adjustment of derivatives.
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001562463-26-000046	1	0	monetary	D	D	Increase Decrease In Cash Surrender Value Of Life Insurance	Represents the amount of increase(decrease) in cash surrender value of bank-owned life insurance.
IncreaseDecreaseInServicingAssets	0001562463-26-000046	1	0	monetary	D	C	Increase (Decrease) In Servicing Assets	Increase (Decrease) In Servicing Assets
OCIDebtSecuritiesHeldToMaturityGainLossAfterAdjustmentAndTax	0001562463-26-000046	1	0	monetary	D	C	OCI, Debt Securities, Held-to-Maturity, Gain (Loss), after Adjustment and Tax	OCI, Debt Securities, Held-to-Maturity, Gain (Loss), after Adjustment and Tax
OtherComprehensiveIncomeLossNetOfTaxOnAvailableForSaleSecurities	0001562463-26-000046	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax on Available-for-Sale Securities	Other Comprehensive Income (Loss), Net of Tax on Available-for-Sale Securities
OtherComprehensiveIncomeLossTaxOnAvailableForSaleSecurities	0001562463-26-000046	1	0	monetary	D	D	Other Comprehensive Income (Loss), Tax on Available-for-Sale Securities	Other Comprehensive Income (Loss), Tax on Available-for-Sale Securities
OtherComprehensiveIncomeLossTaxOnHeldToMaturitySecurities	0001562463-26-000046	1	0	monetary	D	D	Other Comprehensive Income (Loss), Tax on Held-to-Maturity Securities	Other Comprehensive Income (Loss), Tax on Held-to-Maturity Securities
PaymentsForProceedsLoansAndLeasesExcludingPurchases	0001562463-26-000046	1	0	monetary	D	C	Payments For (Proceeds) Loans And Leases, Excluding Purchases	Payments For (Proceeds) Loans And Leases, Excluding Purchases
ProceedsFromLiquidationOfRealEstateOwned	0001562463-26-000046	1	0	monetary	D	D	Proceeds From Liquidation Of Real Estate Owned	It represents the proceeds from liquidation of real estate owned.
SecuritiesPurchasedDuringPeriodSettledInSubsequentPeriod	0001562463-26-000046	1	0	monetary	D	C	Securities Purchased During Period, Settled In Subsequent Period	Securities Purchased During Period, Settled In Subsequent Period
AccruedInterestPayableAndOtherLiabilities	0000736772-26-000053	1	0	monetary	I	C	Accrued Interest Payable And Other Liabilities	Accrued interest payable and other liabilities.
CardProcessingAndInterchangeExpense	0000736772-26-000053	1	0	monetary	D	D	Card Processing and Interchange Expense	Card processing and interchange expense.
CardProcessingAndInterchangeIncome	0000736772-26-000053	1	0	monetary	D	C	Card Processing and Interchange Income	Card processing and interchange income.
CoreDepositIntangibleNet	0000736772-26-000053	1	0	monetary	I	D	Core Deposit Intangible, Net	Core deposit intangible.
DepositsHeldForSale	0000736772-26-000053	1	0	monetary	I	C	Deposits, Held-For-Sale	Deposits, Held-For-Sale
EmployeeBenefits	0000736772-26-000053	1	0	monetary	D	D	Employee Benefits	Employee benefits.
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0000736772-26-000053	1	0	monetary	D	D	Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) And Off-Balance-Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) And Off-Balance-Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)
IncreaseDecreaseInBankOwnedLifeInsurance	0000736772-26-000053	1	0	monetary	D	C	Increase (Decrease) In Bank Owned Life Insurance	Increase (Decrease) In Bank Owned Life Insurance
IncreaseDecreaseInDepositsHeldForSale	0000736772-26-000053	1	0	monetary	D	D	Increase (Decrease) In Deposits, Held-For-Sale	Increase (Decrease) In Deposits, Held-For-Sale
InterestBearingDepositsWithFederalReserve	0000736772-26-000053	1	0	monetary	I	D	Interest-Bearing Deposits With Federal Reserve	Interest-Bearing Deposits With Federal Reserve
InterestExpenseDebtAndFinanceLeaseInterestExpense	0000736772-26-000053	1	0	monetary	D	D	Interest Expense Debt And Finance Lease Interest Expense	Interest Expense Debt And Finance Lease Interest Expense
LegalProfessionalAndExaminationFees	0000736772-26-000053	1	0	monetary	D	D	Legal Professional And Examination Fees	Legal professional and examination fees.
MortgageBanking	0000736772-26-000053	1	0	monetary	D	C	Mortgage Banking	Mortgage Banking
NonCashConsiderationGrantOfPerformanceBasedRestrictedStockFromTreasuryStock	0000736772-26-000053	1	0	monetary	D	D	Non-Cash Consideration, Grant Of Performance Based Restricted Stock From Treasury Stock	Non-Cash Consideration, Grant Of Performance Based Restricted Stock From Treasury Stock
NonCashConsiderationNetTransfersFromLoansHeldForSaleToLoansHeldForInvestment	0000736772-26-000053	1	0	monetary	D	D	Non-Cash Consideration, Net Transfers From Loans Held For Sale To Loans Held For Investment	Non-Cash Consideration, Net Transfers From Loans Held For Sale To Loans Held For Investment
OperatingLeaseRightOfUseAssetAndFinanceLeaseRightOfUseAssetAfterAccumulatedAmortization	0000736772-26-000053	1	0	monetary	I	D	Operating Lease, Right-Of-Use Asset And Finance Lease, Right-of-Use Asset, After Accumulated Amortization	Operating Lease, Right-Of-Use Asset And Finance Lease, Right-of-Use Asset, After Accumulated Amortization
OtherServiceChargesAndFees	0000736772-26-000053	1	0	monetary	D	C	Other Service Charges And Fees	Other Service Charges And Fees
PaymentsForPurchaseOfTreasuryStock	0000736772-26-000053	1	0	monetary	D	C	Payments For Purchase Of Treasury Stock	Payments For Purchase Of Treasury Stock
RedemptionPurchaseOfFederalHomeLoanBankEquityInterestAndRestrictedEquityInterests	0000736772-26-000053	1	0	monetary	D	C	Redemption (Purchase) of Federal Home Loan Bank Equity Interest and Restricted Equity Interests	Purchase of federal home loan bank equity interest and restricted equity interests.
ServiceChargesOnDepositAccounts	0000736772-26-000053	1	0	monetary	D	C	Service Charges On Deposit Accounts	Service Charges On Deposit Accounts
AmortizationOfDeferredFinancingCostsAndDiscount	0001001614-26-000022	1	0	monetary	D	D	Amortization of Deferred Financing Costs and Discount	Amortization of Deferred Financing Costs and Discount
GainLossOnAcquisitionsAndDivestitures	0001001614-26-000022	1	0	monetary	D	C	Gain (Loss) On Acquisitions And Divestitures	Gain (Loss) On Acquisitions And Divestitures
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001001614-26-000022	1	0	monetary	D	C	Increase (Decrease) In Capital Expenditures Incurred but Not yet Paid	Increase (Decrease) In Capital Expenditures Incurred but Not yet Paid
PaymentsOfDeferredFinancingCosts	0001001614-26-000022	1	0	monetary	D	C	Payments of Deferred Financing Costs	Payments of Deferred Financing Costs
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet	0001001614-26-000022	1	0	monetary	D	D	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability, Net	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability, Net
TransferOfInventoryToOilAndNaturalGasProperties	0001001614-26-000022	1	0	monetary	D	D	Transfer Of Inventory To Oil And Natural Gas Properties	Transfer Of Inventory To Oil And Natural Gas Properties
CapitalExpendituresIncurredButNotYetPaidFinancingActivities	0001635327-26-000045	1	0	monetary	D	C	Capital Expenditures Incurred but Not yet Paid, Financing Activities	Capital Expenditures Incurred but Not yet Paid, Financing Activities
CapitalExpendituresIncurredButNotYetPaidInvestingActivities	0001635327-26-000045	1	0	monetary	D	C	Capital Expenditures Incurred but Not yet Paid, Investing Activities	Capital Expenditures Incurred but Not yet Paid, Investing Activities
IncreaseDecreaseInPlayerDepositInvestments	0001635327-26-000045	1	0	monetary	D	C	Increase (Decrease) In Player Deposit Investments	Increase (Decrease) In Player Deposit Investments
IncreaseDecreaseInPlayerDepositLiability	0001635327-26-000045	1	0	monetary	D	D	Increase Decrease In Player Deposit Liability	Increase decrease in player deposit liability.
IncreaseInCarryingAmountOfTemporaryEquity	0001635327-26-000045	1	0	monetary	D	D	Increase in Carrying Amount of Temporary Equity	Increase in carrying amount of temporary equity.
LeaseObligationIncurred	0001635327-26-000045	1	0	monetary	D	C	Lease Obligation Incurred	Capital lease obligation incurred.
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests	0001635327-26-000045	1	0	monetary	D	D	Net Income (Loss) Attributable to Noncontrolling Interests and Redeemable Noncontrolling Interests	Net income loss attributable to non-controlling interests and redeemable non-controlling interests.
NonCashInterestExpenseNet	0001635327-26-000045	1	0	monetary	D	D	Non Cash Interest Expense Net	Non-cash interest expense net.
OtherComprehensiveIncomeGainLossDueToTranslationOfNetAssetsDenominatedInForeignCurrencyAfterAdjustmentsAndTax	0001635327-26-000045	1	0	monetary	D	C	Other Comprehensive Income, Gain (Loss) Due To Translation Of Net Assets Denominated In Foreign Currency, After Adjustments And Tax	Other comprehensive income gain loss due to translation of net assets denominated in foreign currency net of tax.
OtherComprehensiveIncomeLossForeignCurrencyGainLossAfterAdjustmentsAndTaxDueToNetInvestmentInHedgesAfterAdjustmentsAndTax	0001635327-26-000045	1	0	monetary	D	C	Other Comprehensive Income (Loss) Foreign Currency Gain Loss after Adjustments and Tax Due to Net Investment in Hedges, after Adjustments and Tax	Other Comprehensive Income (Loss) Foreign Currency Gain Loss after Adjustments and Tax Due to Net Investment in Hedges, after Adjustments and Tax
OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAndNonRedeemableNonControllingInterest	0001635327-26-000045	1	0	monetary	D	C	Other Comprehensive Income Loss Net of Tax Attributable to Parent and Non Redeemable Non Controlling Interest	Other comprehensive income loss net of tax attributable to parent and non redeemable non controlling interest
PaymentsToAcquireIntangibleAssetsWithExtendedPaymentTerms	0001635327-26-000045	1	0	monetary	D	C	Payments to Acquire Intangible Assets With Extended Payment Terms	Payments to Acquire Intangible Assets With Extended Payment Terms
PlayerDepositsCashAndCashEquivalents	0001635327-26-000045	1	0	monetary	I	D	Player Deposits Cash and Cash Equivalents	The carrying amount of player funds as of balance sheet date, classified as current.
PlayerDepositsInvestments	0001635327-26-000045	1	0	monetary	I	D	Player Deposits, Investments	Player deposits investments.
PlayersDepositLiabilitiesCurrent	0001635327-26-000045	1	0	monetary	I	C	Players Deposit Liabilities Current	Players deposit liabilities current.
RepaymentsOfTransactionCostsWithThirdPartiesFromIssuanceOfLongTermDebt	0001635327-26-000045	1	0	monetary	D	C	Repayments of Transaction Costs With Third Parties From Issuance of Long Term Debt	Repayments of Transaction Costs With Third Parties From Issuance of Long Term Debt
SettlementOfLiabilityClassifiedShareBasedAwardsInEquity	0001635327-26-000045	1	0	monetary	D	C	Settlement Of Liability-Classified Share-Based Awards In Equity	Settlement Of Liability-Classified Share-Based Awards In Equity
ShareBasedCompensationClassifiedAsLiability	0001635327-26-000045	1	0	monetary	D	D	Share Based Compensation Classified as Liability	Share based compensation classified as liability.
AdjustmentsToAdditionalPaidInCapitalEmployeeBenefitPlans	0001193125-26-208981	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Employee Benefit Plans	Adjustments to additional paid in capital employee benefit plans.
CurrentLiabilitiesHeldForSale	0001193125-26-208981	1	0	monetary	I	C	Current Liabilities Held for Sale	Current Liabilities Held for Sale
IncreaseDecreaseInContractLiabilities	0001193125-26-208981	1	0	monetary	D	D	Increase Decrease In Contract Liabilities	Increase decrease in contract liabilities.
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrolIingInterest	0001193125-26-208981	1	0	monetary	D	C	Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest	Net income (loss) excluding portion attributable to redeemable noncontroliing interest.
OperatingExpensesExclusiveOfDepreciationAndAmortizationShownSeparatelyBelow	0001193125-26-208981	1	0	monetary	D	D	Operating Expenses Exclusive of Depreciation and Amortization Shown Separately Below	Operating Expenses Exclusive of Depreciation and Amortization Shown Separately Below
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossIncludingNonRedeemableNonControllingInterestAdjustmentsNetOfTax	0001193125-26-208981	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Including Non Redeemable Non Controlling Interest Adjustments Net Of Tax	Other comprehensive income foreign currency transaction and translation gain loss including non-redeemable non-controlling interest adjustments net of tax
OtherIncomeExpense	0001193125-26-208981	1	0	monetary	D	D	Other (Income) Expense	Other (Income) Expense
RepaymentsOfDebtAndFinanceLeaseObligations	0001193125-26-208981	1	0	monetary	D	C	Repayments Of Debt And Finance Lease Obligations	Repayments of debt and finance lease obligations.
AccruedContractManufacturingExpenses	0001649094-26-000017	1	0	monetary	I	C	Accrued Contract Manufacturing Expenses	Accrued contract manufacturing expenses.
IncreaseDecreaseInAccruedCompensation	0001649094-26-000017	1	0	monetary	D	D	Increase Decrease In Accrued Compensation	Increase decrease in accrued compensation.
IncreaseDecreaseInAccruedContractManufacturingExpenses	0001649094-26-000017	1	0	monetary	D	D	Increase Decrease In Accrued Contract Manufacturing Expenses	Increase decrease in accrued contract manufacturing expenses.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001649094-26-000017	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right Of Use Asset	Increase (Decrease) In Operating Lease Right Of Use Asset
PaymentsToAcquireManufacturingFacilityAndEquipment	0001649094-26-000017	1	0	monetary	D	C	Payments to Acquire Manufacturing Facility and Equipment	Payments to Acquire Manufacturing Facility and Equipment
ProceedsFromIssuanceOfCommonStockFromFollowOnOfferingNetOfIssuanceCosts	0001649094-26-000017	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock From Follow-On Offering, Net Of Issuance Costs	Proceeds from issuance of common stock from follow-on offering, net of issuance costs.
ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid	0001611647-26-000012	1	0	monetary	D	C	Share-Based Compensation Arrangement, Tax Withholdings Withheld But Not Yet Paid	Share-Based Compensation Arrangement, Tax Withholdings Withheld But Not Yet Paid
CostOfGoodsAndServicesSoldExcludingAmortization	0000854775-26-000018	1	0	monetary	D	D	Cost Of Goods And Services Sold Excluding Amortization	Cost Of Goods And Services Sold Excluding Amortization
InventoryTransferToPropertyPlantAndEquipment	0000854775-26-000018	1	0	monetary	D	D	Inventory Transfer To Property, Plant And Equipment	Inventory Transfer To Property, Plant And Equipment
OtherIncomeNet	0000854775-26-000018	1	0	monetary	D	C	Other Income Net	Total other income, net
AccountsPayableAndAccruedCapitalExpenditures	0001539838-26-000077	1	0	monetary	I	C	Accounts Payable And Accrued Capital Expenditures	Accounts Payable And Accrued Capital Expenditures
AdjustmentsToPaidInCapitalSaleOfSubsidiaryCommonStock	0001539838-26-000077	1	0	monetary	D	C	Adjustments To Paid In Capital, Sale Of Subsidiary Common Stock	Adjustments To Paid In Capital, Sale Of Subsidiary Common Stock
AdjustmentToAdditionalPaidInCapitalRepurchasedSharesForTaxWithholding	0001539838-26-000077	1	0	monetary	D	D	Adjustment To Additional Paid In Capital, Repurchased Shares For Tax Withholding	Adjustment To Additional Paid In Capital, Repurchased Shares For Tax Withholding
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts	0001539838-26-000077	1	0	monetary	D	D	Depreciation, Depletion and Amortization Excluding Amortization of Financing Costs	Depreciation, Depletion and Amortization Excluding Amortization of Financing Costs
DerivativeCashReceivedPaidOnSettlementOfHedge	0001539838-26-000077	1	0	monetary	D	D	Derivative, Cash Received (Paid) On Settlement Of Hedge	Derivative, Cash Received (Paid) On Settlement Of Hedge
GatheringProcessingAndTransportation	0001539838-26-000077	1	0	monetary	D	D	Gathering, Processing And Transportation	Gathering, Processing And Transportation
LimitedPartnersCapitalAccountDistributionEquivalentRightsPayments	0001539838-26-000077	1	0	monetary	D	D	Limited Partners' Capital Account, Distribution Equivalent Rights Payments	Limited Partners' Capital Account, Distribution Equivalent Rights Payments
NoncontrollingInterestDecreaseFromSubsidiaryStockRepurchase	0001539838-26-000077	1	0	monetary	D	D	Noncontrolling Interest, Decrease From Subsidiary Stock Repurchase	Noncontrolling Interest, Decrease From Subsidiary Stock Repurchase
NoncontrollingInterestIncreaseFromSubsidiaryStockIssuanceAcquisitions	0001539838-26-000077	1	0	monetary	D	C	Noncontrolling Interest, Increase From Subsidiary Stock Issuance, Acquisitions	Noncontrolling Interest, Increase From Subsidiary Stock Issuance, Acquisitions
NoncontrollingInterestShareBasedPaymentArrangementIncreaseForCostRecognition	0001539838-26-000077	1	0	monetary	D	C	Noncontrolling Interest, Share-Based Payment Arrangement, Increase For Cost Recognition	Noncontrolling Interest, Share-Based Payment Arrangement, Increase For Cost Recognition
PaymentsForRepurchaseOfCommonStockUnits	0001539838-26-000077	1	0	monetary	D	C	Payments for Repurchase of Common Stock, Units	Payments for Repurchase of Common Stock, Units
ProceedsFromSaleOfSubsidiaryCommonStock	0001539838-26-000077	1	0	monetary	D	D	Proceeds From Sale Of Subsidiary Common Stock	Proceeds From Sale Of Subsidiary Common Stock
PurchasedOilExpense	0001539838-26-000077	1	0	monetary	D	D	Purchased Oil Expense	Purchased Oil Expense
Nonoperatingpensionandotherpostretirementemployeebenefitexpenseincome	0001306830-26-000096	1	0	monetary	D	C	Non-operating pension and other postretirement employee benefit (expense) income	Non-operating pension and other postretirement employee benefit (expense) income
PaymentsForProceedsFromSaleOfBusinessAndAssetsNet	0001306830-26-000096	1	0	monetary	D	C	Payments For (Proceeds From) Sale Of Business And Assets, Net	The net cash outflow or inflow from the sale of businesses, property, plant and equipment (capital expenditures), software, and other intangible assets.
AccountsPayableInventoryFinancing	0001402057-26-000025	1	0	monetary	I	C	Accounts Payable, Inventory Financing	Accounts payable, inventory financing.
AccountsReceivableAfterAllowanceForCreditLossAndOtherAssetsNoncurrent	0001402057-26-000025	1	0	monetary	I	D	Accounts Receivable, After Allowance For Credit Loss And Other Assets, Noncurrent	Accounts Receivable, After Allowance For Credit Loss And Other Assets, Noncurrent
NetChangeInAccountsPayableInventoryFinancing	0001402057-26-000025	1	0	monetary	D	D	Net Change in Accounts Payable-Inventory Financing	Net change in accounts payable-inventory financing
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1	0001402057-26-000025	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent1	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent1
DeferredGrantCurrentPortion	0001628280-26-031271	1	0	monetary	I	C	Deferred Grant Current Portion	Deferred grant current portion.
DeferredGrantIncomeNoncurrent	0001628280-26-031271	1	0	monetary	I	C	Deferred Grant Income Noncurrent	Deferred grant income noncurrent.
DeferredIncomeTaxExpenseBenefitNoncash	0001628280-26-031271	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Noncash	Deferred Income Tax Expense (Benefit), Noncash
DistributionsPayableToNoncontrollingInterestsAndRedeemableNoncontrollingInterests	0001628280-26-031271	1	0	monetary	I	C	Distributions Payable To Noncontrolling Interests And Redeemable Noncontrolling Interests	Distributions payable to non-controlling interests and redeemable non-controlling interests.
NoncontrollingInterestIncreaseDecreaseFromContributionsFromNoncontrollingAndRedeemableNoncontrollingInterests	0001628280-26-031271	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) from Contributions from Noncontrolling and Redeemable Noncontrolling Interests	Noncontrolling Interest, Increase (Decrease) from Contributions from Noncontrolling and Redeemable Noncontrolling Interests
NonRecourseDebtCurrent	0001628280-26-031271	1	0	monetary	I	C	Non Recourse Debt Current	Non recourse debt current.
NonRecourseDebtNoncurrent	0001628280-26-031271	1	0	monetary	I	C	Non Recourse Debt Noncurrent	Non recourse debt noncurrent.
PaymentsForCostOfSolarEnergySystemsToBeLeased	0001628280-26-031271	1	0	monetary	D	C	Payments For Cost Of Solar Energy Systems To Be Leased	Payments for the cost of solar energy systems to be leased.
PaymentsToAcquireNonControllingInterest	0001628280-26-031271	1	0	monetary	D	C	Payments To Acquire Non Controlling Interest	Payments to acquire non-controlling interest.
PaymentsToNoncontrollingInterestOfInvestmentTaxCredits	0001628280-26-031271	1	0	monetary	D	C	Payments to Noncontrolling Interest of Investment Tax Credits	Payments to Noncontrolling Interest of Investment Tax Credits
ProceedsFromLeasePassThroughFinancingObligations	0001628280-26-031271	1	0	monetary	D	D	Proceeds From Lease Pass Through Financing Obligations	Proceeds from lease pass through financing obligations.
ProceedsFromStateTaxCreditsNetOfRecapture	0001628280-26-031271	1	0	monetary	D	D	Proceeds From State Tax Credits Net Of Recapture	Proceeds from state tax credits, net of recapture arrangements.
ProceedsFromTransferOfInvestmentTaxCredits	0001628280-26-031271	1	0	monetary	D	D	Proceeds From Transfer of Investment Tax Credits	Proceeds From Transfer of Investment Tax Credits
PurchasesOfSolarEnergySystemsAndPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	0001628280-26-031271	1	0	monetary	D	D	Purchases Of Solar Energy Systems And Property And Equipment Included In Accounts Payable And Accrued Expenses	Purchases of solar energy systems and property and equipment included in accounts payable and accrued expenses.
RepaymentOfTradeReceivableFinancing	0001628280-26-031271	1	0	monetary	D	C	Repayment Of Trade Receivable Financing	Repayment Of Trade Receivable Financing
RepaymentsOfLeasePassThroughFinancingandOtherObligations	0001628280-26-031271	1	0	monetary	D	C	Repayments Of Lease Pass Through Financing and Other Obligations	Repayments Of Lease Pass Through Financing and Other Obligations
TemporaryEquityContributionsFromNoncontrollingInterestsAndRedeemableNoncontrollingInterests	0001628280-26-031271	1	0	monetary	D	C	Temporary Equity, Contributions from Noncontrolling Interests and Redeemable Noncontrolling Interests	Temporary Equity, Contributions from Noncontrolling Interests and Redeemable Noncontrolling Interests
TemporaryEquityDistributionsToNoncontrollingInterestsAndRedeemableNoncontrollingInterests	0001628280-26-031271	1	0	monetary	D	C	Temporary Equity, Distributions to Noncontrolling Interests and Redeemable Noncontrolling Interests	Temporary Equity, Distributions to Noncontrolling Interests and Redeemable Noncontrolling Interests
TemporaryEquityNetIncomeLoss	0001628280-26-031271	1	0	monetary	D	C	Temporary Equity, Net Income (Loss)	Temporary Equity, Net Income (Loss)
DepreciationDepletionAmortizationAndProvisionsForVarious	0001576427-26-000048	1	0	monetary	D	D	Depreciation, Depletion, Amortization And Provisions For Various	Depreciation, Depletion, Amortization And Provisions For Various
FinancialLiabilitiesCurrent	0001576427-26-000048	1	0	monetary	I	C	Financial Liabilities, Current	Financial Liabilities, Current
GainLossOnDisposalOfAndImpairmentOfLongLivedAssets	0001576427-26-000048	1	0	monetary	D	C	Gain (Loss) on Disposal of and Impairment of Long-Lived Assets	Gain (Loss) on Disposal of and Impairment of Long-Lived Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAssets	0001576427-26-000048	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities (Assets)	Increase (Decrease) In Operating Lease Liabilities (Assets)
IncreaseDecreaseInUnrecognizedTaxBenefits	0001576427-26-000048	1	0	monetary	D	D	Increase (Decrease) In Unrecognized Tax Benefits	Increase (Decrease) In Unrecognized Tax Benefits
PrepaidIncomeTaxes	0001576427-26-000048	1	0	monetary	I	D	Prepaid Income Taxes	Prepaid Income Taxes
PrepaidOtherTaxesAndOtherTaxesReceivable	0001576427-26-000048	1	0	monetary	I	D	Prepaid Other Taxes And Other Taxes Receivable	Prepaid Other Taxes And Other Taxes Receivable
NoncontrollingInterestConversionOfSecurities	0001437749-26-015202	1	0	monetary	D	C	zvia_NoncontrollingInterestConversionOfSecurities	The conversion of securities attributed to the noncontrolling interest.
AccretionOnAcquiredLoans	0001171843-26-003069	1	0	monetary	D	C	sfbs_AccretionOnAcquiredLoans	The amount of accretion related to acquired loans during the period.
AmortizationOfInvestmentsInTaxCreditPartnerships	0001171843-26-003069	1	0	monetary	D	D	Amortization of investments in tax credit partnerships	Amount of amortization of investments in tax credit partnerships.
CashCashEquivalentsFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	0001171843-26-003069	1	0	monetary	I	D	sfbs_CashCashEquivalentsFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.
ChangeInCashSurrenderValueOfLifeInsurance	0001171843-26-003069	1	0	monetary	D	D	Increase in cash surrender value of life insurance contracts	Change in the carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.
DividendsCommonStockDeclared	0001171843-26-003069	1	0	monetary	D	D	sfbs_DividendsCommonStockDeclared	The amount of common stock dividends that have been declared during the period, but not yet paid, and are currently payable to common stock holders.
DividendsOnNonvestedRestrictedStockRecognizedAsCompensationExpense	0001171843-26-003069	1	0	monetary	D	C	Dividends on nonvested restricted stock recognized as compensation expense	The amount of dividends on nonvested restricted stock recognized as compensation expense.
FederalDepositInsuranceCorporationAndOtsoccAssessments	0001171843-26-003069	1	0	monetary	D	D	FDIC and other regulatory assessments	The amount of expense associated with Federal Deposit Insurance Corporation (FDIC) Premium And OTS/OCC Assessments.
GainsLossesOnSalesOfOtherRealEstateOwnedAndRepossessedAssetsExcludingWriteDowns	0001171843-26-003069	1	0	monetary	D	C	sfbs_GainsLossesOnSalesOfOtherRealEstateOwnedAndRepossessedAssetsExcludingWriteDowns	The net gain (loss) resulting from sale of other real estate owned and repossessed assets, excluding the effect of write-downs.
OtherRealEstateAcquiredInSettlementOfLoans	0001171843-26-003069	1	0	monetary	D	D	Other real estate acquired in settlement of loans	The value of other real estate acquired in relation to the settlement of loans.
OtherRealEstateOwnedExpense	0001171843-26-003069	1	0	monetary	D	D	Other real estate owned expense	The amount of expense for the period associated with other real estate owned (OREO).
PaymentsForTaxCredits	0001171843-26-003069	1	0	monetary	D	C	sfbs_PaymentsForTaxCredits	The amount of cash outflow for payments for tax credits.
PaymentsProceedsOfOrdinaryDividendsCommonStock	0001171843-26-003069	1	0	monetary	D	C	sfbs_PaymentsProceedsOfOrdinaryDividendsCommonStock	The amount of cash outflow (inflow) from ordinary dividends of common stock.
PaymentsToAcquirePremisesAndEquipment	0001171843-26-003069	1	0	monetary	D	C	sfbs_PaymentsToAcquirePremisesAndEquipment	The cash outflow for acquisition of premises and equipment.
AccretionOfAcquiredLoans	0000776901-26-000104	1	0	monetary	D	C	Accretion of acquired loans	Accretion of acquired loans
CapitalcommitmentrelatingtoLowIncomeHousingProjectinvestmentsnoncash	0000776901-26-000104	1	0	monetary	D	C	Capital commitment relating to Low Income Housing Project investments, noncash	Capital commitment relating to Low Income Housing Project investments, noncash
ChangeInFairValueOnLoansHeldForSale	0000776901-26-000104	1	0	monetary	D	C	Change in Fair Value on Loans Held for Sale	Change in Fair Value on Loans Held for Sale
ChangeInUnamortizedNetLoanCostsAndPremiums	0000776901-26-000104	1	0	monetary	D	C	Change In Unamortized Net Loan Costs And Premiums	This element represents the change In unamortized net loan costs and premiums
DebitCardExpense	0000776901-26-000104	1	0	monetary	D	D	Debit card expense	Debit card expense
FeesAndCommissionMortgageBanking	0000776901-26-000104	1	0	monetary	D	C	Fees and Commission Mortgage Banking	The noninterest income derived from mortgage banking activities (fees and commissions), including fees earned from servicing third-party assets. In addition, includes the adjustment to the carrying value of the rights retained or purchased to service mortgages.
GainRealizedOnLifeInsurancePolicies	0000776901-26-000104	1	0	monetary	D	C	Gain Realized on Life Insurance Policies	Gain Realized on Life Insurance Policies
IncreaseDecreaseinDeferredCompensationandOtherRetirementBenefits	0000776901-26-000104	1	0	monetary	D	D	Increase (Decrease) in Deferred Compensation and Other Retirement Benefits	The increase (decrease) during the reporting period in the obligation created by employee/director agreements and/or benefit plans whereby earned compensation or benefits will be paid in the future.
InterchangeAndAtmFees	0000776901-26-000104	1	0	monetary	D	C	Interchange And Atm Fees	Interchange And ATM fees.
InvestmentinLowIncomeHousingProjects	0000776901-26-000104	1	0	monetary	D	D	Investment in Low Income Housing Projects	Investment in Low Income Housing Projects
IssuanceOfRestrictedStockAwardsNetofIssuanceCost	0000776901-26-000104	1	0	monetary	D	C	Issuance Of Restricted Stock Awards, Net of Issuance Cost	Issuance Of Restricted Stock Awards, Net of Issuance Cost
NonTaxableInterestAndDividendsOnSecurities	0000776901-26-000104	1	0	monetary	D	C	Non Taxable Interest and Dividends on Securities	Interest and Dividend income derived from securities which are tax exempt from federal income taxes.
ServiceChargesOnDepositAccounts	0000776901-26-000104	1	0	monetary	D	C	Service Charges on Deposit Accounts	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from non transaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; (10) certifying checks; and (11) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.
SharesHeldInRabbiTrustAtCost	0000776901-26-000104	1	0	shares	I		Shares Held in Rabbi Trust at Cost	Shares Held in Rabbi Trust
SoftwareMaintenance	0000776901-26-000104	1	0	monetary	D	D	Software Maintenance	Software Maintenance
AssetOptimizationRevenueSharingBillCredits	0001733998-26-000087	1	0	monetary	D	D	Asset optimization revenue sharing bill credits	Asset optimization revenue sharing bill credits
ChangeInDecouplingRegulatoryDeferral	0001733998-26-000087	1	0	monetary	D	C	Change In Decoupling Regulatory Deferral	Change In Decoupling Regulatory Deferral
ExciseTaxes	0001733998-26-000087	1	0	monetary	D	D	Excise Taxes	The amount of excise taxes collected by a public utility, which are deducted as a cost of sales.
IncreaseDecreaseInAssetOptimizationRevenueSharing	0001733998-26-000087	1	0	monetary	D	C	Increase (Decrease) in Asset Optimization Revenue Sharing	Increase (Decrease) in Asset Optimization Revenue Sharing
IncreaseDecreaseInCloudBasedSoftwareOperatingAssets	0001733998-26-000087	1	0	monetary	D	C	Increase (Decrease) in Cloud-based software Operating Assets	Amount of increase (decrease) in Cloud-based software Operating Assets.
StockIssuedDuringPeriodValueEquityBasedPlanNetOfSharesWithheldForTaxes	0001733998-26-000087	1	0	monetary	D	C	Stock Issued During Period, Value, Equity Based Plan, Net Of Shares Withheld ForTaxes	Stock Issued During Period, Value, Equity Based Plan, Net of Shares Withheld for Taxes.
UnrealizedGainLossOnDerivativeTax	0001733998-26-000087	1	0	monetary	D	D	Unrealized Gain (Loss) on Derivative, tax	Unrealized Gain (Loss) on Derivative, tax
SecurityDepositsAndOtherAssetsNoncurrent	0001493152-26-021490	1	0	monetary	I	D	Security deposits and other assets	Security deposits and other assets noncurrent.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001104659-26-056246	1	0	monetary	I	D	Assets Noncurrent Excluding Property Plant And Equipment	Assets, noncurrent, excluding property, plant, and equipment.
MiningProperties	0001104659-26-056246	1	0	monetary	I	D	Mining Properties	Land held on which ilmenite is mined.
AssetRetirementObligationsIncurredButNotYetPaid	0001193125-26-208967	1	0	monetary	D	C	Asset Retirement Obligations Incurred But Not Yet Paid	Asset Retirement Obligations Incurred But Not Yet Paid
ChangeInFairValueOfContingentConsideration	0001193125-26-208967	1	0	monetary	D	D	Change in Fair Value of Contingent Consideration	Change in fair value of contingent consideration.
ContingentConsiderationReceivable	0001193125-26-208967	1	0	monetary	I	D	Contingent Consideration Receivable	Contingent Consideration Receivable
ContingentConsiderationReceivableForSaleOfSomaScanBusiness	0001193125-26-208967	1	0	monetary	D	C	Contingent consideration receivable for sale of SomaScan Business	Contingent consideration receivable for sale of SomaScan Business
DeferredGrantRevenueCurrent	0001193125-26-208967	1	0	monetary	I	C	Deferred Grant Revenue, Current	Deferred Grant Revenue, Current
DeferredGrantRevenueNoncurrent	0001193125-26-208967	1	0	monetary	I	C	Deferred Grant Revenue, Noncurrent	Deferred Grant Revenue, Noncurrent
DeferredTaxAssetNonCurrent	0001193125-26-208967	1	0	monetary	D	D	Deferred Tax Asset, Non Current	Deferred tax asset, non-current.
NonCashRightOfUseAssetsAndLeaseLiabilities	0001193125-26-208967	1	0	monetary	D	C	Non-Cash Right-of-Use Assets and Lease Liabilities	Non-Cash Right -of-Use Assets and Lease Liabilities
PurchasesOfLong-TermMarketableDebtSecurities	0001193125-26-208967	1	0	monetary	D	C	Purchases Of Long-term Marketable Debt Securities	Purchases of long-term marketable debt securities.
PurchasesOfShort-TermMarketableDebtSecurities	0001193125-26-208967	1	0	monetary	D	C	Purchases Of Short-term Marketable Debt Securities	Purchases of short-term marketable debt securities.
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation	0000820318-26-000013	1	0	monetary	D	D	Deferred Compensation Arrangement With Individual Allocated Share-Based Compensation	Deferred compensation arrangement with individual allocated share based compensation expense (benefit).
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationShares	0000820318-26-000013	1	0	shares	D		Deferred Compensation Arrangement With Individual Allocated Share-Based Compensation, Shares	Deferred compensation arrangement with individual, allocated share based compensation expense, shares.
ShareholdersEquityExcludingTreasuryStock	0000820318-26-000013	1	0	monetary	I	C	Shareholders Equity, Excluding Treasury Stock	Represents a subtotal of the Company's shareholders equity prior to the impact of treasury stock.
StockIssuedDuringPeriodIssuanceCosts	0000820318-26-000013	1	0	monetary	D	D	Stock Issued During Period, Issuance Costs	Stock Issued During Period, Issuance Costs
TemporaryEquityDividendRatePercentage	0000820318-26-000013	1	0	percent	D		Temporary Equity, Dividend Rate, Percentage	Temporary Equity, Dividend Rate, Percentage
TemporaryEquityRedemptionValue	0000820318-26-000013	1	0	monetary	I	C	Temporary Equity, Redemption Value	Temporary Equity, Redemption Value
TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0000820318-26-000013	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, Conversion Of Convertible Securities	Temporary Equity, Stock Issued During Period, Shares, Conversion Of Convertible Securities
TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0000820318-26-000013	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Conversion Of Convertible Securities	Temporary Equity, Stock Issued During Period, Value, Conversion Of Convertible Securities
AmortizationOfDebtDiscount	0001628280-26-031265	1	0	monetary	D	D	Amortization Of Debt Discount	Amortization of debt discount
IncreaseDecreaseInReorganizationAndBusinessCombinationShares	0001628280-26-031265	1	0	shares	D		Increase (Decrease) in Reorganization and Business Combination, Shares	Increase (Decrease) in Reorganization and Business Combination, Shares
IncreaseDecreaseInValueOfReorganizationAndBusinessCombination	0001628280-26-031265	1	0	monetary	D	C	Increase (Decrease) in Value of Reorganization and Business Combination	Increase (Decrease) in Value of Reorganization and Business Combination
LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent	0001628280-26-031265	1	0	monetary	I	C	Long-term borrowings - current portion	Long term debt current maturities exclude notes payable current
NetIncreaseFromContributionsFromDisney	0001628280-26-031265	1	0	monetary	D	D	Net Increase From Contributions From Disney	Net Increase From Contributions From Disney
PaymentForCancellationOfFractionalShares	0001628280-26-031265	1	0	monetary	D	C	Payment for Cancellation of Fractional Shares	Payment for Cancellation of Fractional Shares
ProceedsFromTheIssuanceOfCommonStockAtTheMarketOffering	0001628280-26-031265	1	0	monetary	D	D	Proceeds From The Issuance Of Common Stock, At-The-Market Offering	Proceeds from the issuance of common stock / At-the-market offering.
StockIssuedDuringPeriodShareEffectOfReverseCapitalization	0001628280-26-031265	1	0	shares	D		Stock Issued During Period, Share, Effect of Reverse Capitalization	Stock Issued During Period, Share, Effect of Reverse Capitalization
StockIssuedDuringPeriodValueEffectOfReverseCapitalization	0001628280-26-031265	1	0	monetary	D	C	Stock Issued During Period, Value, Effect of Reverse Capitalization	Stock Issued During Period, Value, Effect of Reverse Capitalization
SubscriberRelatedExpenses	0001628280-26-031265	1	0	monetary	D	D	Subscriber Related Expenses	Subscriber Related Expenses
TemporaryEquityRecognitionOfRedeemableNonControllingInterest	0001628280-26-031265	1	0	monetary	D	C	Temporary Equity Recognition of Redeemable Non Controlling Interest	Temporary Equity Recognition of Redeemable Non Controlling Interest
DeferredOfferingCostsIncurredButNotYetPaidIncludedInAccountsPayableAndAccruedLiabilities	0001819790-26-000038	1	0	monetary	D	C	Deferred Offering Costs Incurred But Not Yet Paid, Included In Accounts Payable And Accrued Liabilities	Deferred Offering Costs Incurred But Not Yet Paid, Included In Accounts Payable And Accrued Liabilities
OperatingLeaseNoncashExpense	0001819790-26-000038	1	0	monetary	D	D	Operating Lease, Noncash Expense	Operating Lease, Noncash Expense
IncreaseDecreaseInPrepaidCommissions	0000926326-26-000012	1	0	monetary	D	C	Increase (Decrease) In Prepaid Commissions	Increase (Decrease) In Prepaid Commissions
PaymentsForSoftwareForExternalUse	0000926326-26-000012	1	0	monetary	D	C	Payments For Software, For External Use	Payments For Software, For External Use
ProceedsFromPaymentsForCustomerFundsNet	0000926326-26-000012	1	0	monetary	D	D	Proceeds From (Payments For) Customer Funds, Net	Proceeds From (Payments For) Customer Funds, Net
AccruedCompensationAndAccruedLiabilities	0001437749-26-015199	1	0	monetary	D	D	Accrued compensation and accrued liabilities	Amount of accrued compensation and accrued liabilities.
CustomerAdvanceCurrent	0001437749-26-015199	1	0	monetary	I	C	Customer advances	The current portion of prepayments received from customers for goods or services to be provided in the future.
FairValueOfWarrantsIssuedWithDebt	0001437749-26-015199	1	0	monetary	D	C	Fair value of warrants issued with debt	The fair value amount of the warrants issued with debt.
IncreaseDecreaseCustomerAdvances	0001437749-26-015199	1	0	monetary	D	D	aray_IncreaseDecreaseCustomerAdvances	Amount of Increase (Decrease) in contract with customer advances.
NetRecognizedDeferredGrossProfitOnSalesToTheJv	0001437749-26-015199	1	0	monetary	D	C	aray_NetRecognizedDeferredGrossProfitOnSalesToTheJv	Represents the net (recognized) deferred gross profit on sales to the JV.
OperatingLeaseLiabilitiesNetOfOperatingLeaseRightofuseAssets	0001437749-26-015199	1	0	monetary	D	D	Operating lease liabilities, net of operating lease right-of-use assets	Amount of operating lease liabilities, net of operating lease right-of-use assets.
PaymentForCapitalizedCostsForSoftwareToBeSold	0001437749-26-015199	1	0	monetary	D	C	aray_PaymentForCapitalizedCostsForSoftwareToBeSold	Cash outflow of capitalized costs for software to be sold.
PaymentUnderTermLoanFacilities	0001437749-26-015199	1	0	monetary	D	C	aray_PaymentUnderTermLoanFacilities	Amount of cash outflow payment for term loan facilities.
TransferOfLeaseLiabilitiesToLeaseholdImprovements	0001437749-26-015199	1	0	monetary	D	D	Transfer of lease liabilities to leasehold improvements	Transfer of lease liabilities to leasehold improvements.
TransferOfOtherAssetsToPropertyAndEquipment	0001437749-26-015199	1	0	monetary	D	D	Transfer of other assets to property and equipment	Transfer of other assets to property and equipment.
TransfersFromInventoryToPrepaidAndOtherAssets	0001437749-26-015199	1	0	monetary	D	C	Transfers (to) from inventory (from) to other assets	Transfers from inventory to prepaid and other assets.
TransfersFromInventoryToPropertyAndEquipmentNet	0001437749-26-015199	1	0	monetary	D	C	Transfers from inventory to property and equipment, net	Transfers from inventory to property and equipment, net.
UnpaidCapitalizedSoftwareCostsToBeSold	0001437749-26-015199	1	0	monetary	D	C	Unpaid capitalized software costs to be sold at end of period	Future cash outflow to pay capitalized software costs to be sold at end-of-period.
AdjustmentToAdditionalPaidInCapitalSeparateReturnMethodTaxAdjustment	0001981599-26-000056	1	0	monetary	D	C	Adjustment To Additional Paid In Capital, Separate Return Method Tax Adjustment	Adjustment To Additional Paid In Capital, Separate Return Method Tax Adjustment
CumulativeCommonStockDistributions	0000945394-26-000031	1	0	monetary	I	D	Cumulative Common Stock Distributions	The amount as of the balance sheet date representing cumulative distributions to common shareholders.
InvestmentBuildingImprovementsAndEquipment	0000945394-26-000031	1	0	monetary	I	D	Investment, Building Improvements and Equipment	Aggregate of the carrying amounts as of the balance sheet date of investments in buildings improvements and equipment.
PropertyManagersPurchasesWithRestrictedCash	0000945394-26-000031	1	0	monetary	D	C	Property Managers Purchases With Restricted Cash	Property Managers Purchases With Restricted Cash
StockForfeitedDuringPeriodShares	0000945394-26-000031	1	0	shares	D		Stock Forfeited During Period, Shares	Stock Forfeited During Period, Shares
StockForfeitedDuringPeriodValues	0000945394-26-000031	1	0	monetary	D	D	Stock Forfeited During Period, Values	Stock Forfeited During Period, Values
OtherComprehensiveIncomeLossNetInvestmentHedgesGainLossExcludedFromEffectivenessTestingAndAmortizedToInterestExpenseNetOfTax	0001193125-26-209067	1	0	monetary	D	C	Other Comprehensive Income Loss Net Investment Hedges Gain Loss Excluded From Effectiveness Testing And Amortized To Interest Expense Net Of Tax	Other comprehensive income (loss) net investment hedges gain (loss) excluded from effectiveness testing and amortized to interest expense, net of tax.
AmortizationOfDebtIssuanceCostsChargedToInterestExpense	0001628280-26-031322	1	0	monetary	D	D	Amortization of Debt Issuance Costs Charged to Interest Expense	Amortization of Debt Issuance Costs Charged to Interest Expense
CommonStockSharesSurrenderedForSettlementOfRestrictedStockUnits	0001628280-26-031322	1	0	shares	D		Common Stock, Shares, Surrendered for Settlement of Restricted Stock Units	Common Stock, Shares, Surrendered for Settlement of Restricted Stock Units
CommonStockSurrenderedForSettlementOfRestrictedStockUnits	0001628280-26-031322	1	0	monetary	D	D	Common Stock Surrendered for Settlement of Restricted Stock Units	Common Stock Surrendered for Settlement of Restricted Stock Units
CommonStockValueSurrenderedForSettlementOfRestrictedStockUnits	0001628280-26-031322	1	0	monetary	D	D	Common Stock, Value, Surrendered for Settlement of Restricted Stock Units	Common Stock, Value, Surrendered for Settlement of Restricted Stock Units
PaymentsOfTaxesRelatedToSettlementOfRestrictedStockUnits	0001628280-26-031322	1	0	monetary	D	C	Payments of Taxes Related to Settlement of Restricted Stock Units	Payments of Taxes Related to Settlement of Restricted Stock Units
DecreaseIncreaseInAccountsPayableRelatedToPurchasesOfFixedAssets	0001811074-26-000035	1	0	monetary	D	C	(Decrease) Increase in Accounts Payable Related to Purchases of Fixed Assets	(Decrease) Increase in Accounts Payable Related to Purchases of Fixed Assets
FinancingReceivableFromLandSale	0001811074-26-000035	1	0	monetary	D	D	Financing Receivable From Land Sale	Financing Receivable From Land Sale
GainLossOnDispositionOfRealEstate	0001811074-26-000035	1	0	monetary	D	C	Gain (Loss) On Disposition Of Real Estate	Gain (Loss) On Disposition Of Real Estate
NoncashOrPartNoncashIncreaseDecreaseInAccruedDividendsOnUnvestedStockAwards	0001811074-26-000035	1	0	monetary	D	C	Noncash Or Part Noncash Increase (Decrease) In Accrued Dividends On Unvested Stock Awards	Noncash Or Part Noncash Increase (Decrease) In Accrued Dividends On Unvested Stock Awards
NonParticipatingPerpetualRoyaltyInterest116And1128	0001811074-26-000035	1	0	monetary	I	D	Non Participating Perpetual Royalty Interest 116 and 1128	An expense-free interest with a perpetual duration in oil or gas, as, if and when produced 1/16 of the proceeds are due to the Trust. Nonparticipating indicates the interest does not share in bonus or rental, nor in the right to execute leases or to explore and develop.
NonparticipatingPerpetualRoyaltyInterestRate	0001811074-26-000035	1	0	percent	D		Nonparticipating Perpetual Royalty Interest Rate	Nonparticipating Perpetual Royalty Interest Rate
PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate	0001811074-26-000035	1	0	monetary	D	C	Payments To Acquire Equipment And Other Acquisition Of Real Estate	Payments To Acquire Equipment And Other Acquisition Of Real Estate
TotalRoyaltyInterests	0001811074-26-000035	1	0	monetary	I	D	Total Royalty Interests	Total Royalty Interests
AccountsAndFinancingReceivableCreditLossExpenseReversal	0000896429-26-000007	1	0	monetary	D	D	Accounts and Financing Receivable, Credit Loss Expense (Reversal)	Accounts and Financing Receivable, Credit Loss Expense (Reversal)
BusinessCombinationAcquisitionAndIntegrationBenefitsExpenses	0000896429-26-000007	1	0	monetary	D	D	Business Combination, Acquisition And Integration (Benefits) Expenses	Business Combination, Acquisition And Integration (Benefits) Expenses
BusinessCombinationDeferredCashConsiderationTransferred	0000896429-26-000007	1	0	monetary	D	C	Business Combination, Deferred Cash, Consideration Transferred	Business Combination, Deferred Cash, Consideration Transferred
NonCashLeaseExpense	0000896429-26-000007	1	0	monetary	D	D	Non-cash Lease Expense	Non-cash Lease Expense
ShareBasedPaymentArrangementIncreaseForTaxWithholdingObligation	0000896429-26-000007	1	0	monetary	D	C	Share-Based Payment Arrangement, Increase For Tax Withholding Obligation	Share-Based Payment Arrangement, Increase For Tax Withholding Obligation
TemporaryEquityDecreaseForTaxWithholdingObligation	0000896429-26-000007	1	0	monetary	D	D	Temporary Equity, Decrease For Tax Withholding Obligation	Temporary Equity, Decrease For Tax Withholding Obligation
TemporaryEquitySharesWithheldForTaxWithholdingObligation	0000896429-26-000007	1	0	shares	D		Temporary Equity, Shares Withheld For Tax Withholding Obligation	Temporary Equity, Shares Withheld For Tax Withholding Obligation
EquityMethodInvestmentsAndEquitySecuritiesWithoutReadilyDeterminableAvailableFairValue	0000864749-26-000063	1	0	monetary	I	D	Equity Method Investments And Equity Securities Without Readily Determinable Available Fair Value	Equity Method Investments And Equity Securities Without Readily Determinable Available Fair Value
OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax	0000864749-26-000063	1	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge And Defined Benefit Plan, Gain (Loss), after Reclassification and Tax	Other Comprehensive Income (Loss), Cash Flow Hedge And Defined Benefit Plan, Gain (Loss), after Reclassification and Tax
SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureAndNetOfTaxWithholdings	0000864749-26-000063	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, After Forfeiture And Net Of Tax Withholdings	Shares Issued, Shares, Share-Based Payment Arrangement, After Forfeiture And Net Of Tax Withholdings
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndNetOfTaxWithholdings	0000864749-26-000063	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture And Net Of Tax Withholdings	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture And Net Of Tax Withholdings
DeferredConsiderationDueToSellerOfRechargerIncludedInAccountsPayableAndOtherPayables	0001562762-26-000058	1	0	monetary	D	D	Deferred consideration due to seller of Recharger included in accounts payable and other payables	
FacilityFeeAmortized	0001562762-26-000058	1	0	monetary	D	D	Facility Fee Amortized	Facility Fee Amortized
GainLossFromEquityAccountedMethodInvestments	0001562762-26-000058	1	0	monetary	D	C	Gain Loss From Equity Accounted Method Investments	Gain Loss From Equity Accounted Method Investment
GainRecognizedRelatedToIssueOfSharesIncludedInTreasuryShares	0001562762-26-000058	1	0	monetary	D	C	Gain Recognized Related To Issue Of Shares Included In Treasury Shares	
GainRecognizedRelatedToIssueOfSharesIncludedInTreasurySharesShares	0001562762-26-000058	1	0	shares	D		Gain Recognized Related To Issue Of Shares Included In Treasury Shares Shares	
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0001562762-26-000058	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Loss From Equity Method Investments	Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IntegratedPlatform	0001562762-26-000058	1	0	monetary	I	D	Integrated Platform	
LongTermBorrowingsUtilized	0001562762-26-000058	1	0	monetary	D	D	Long Term Borrowings Utilized	Long Term Borrowings Utilized
NetChangeInClientFundsObligations	0001562762-26-000058	1	0	monetary	D	D	Net Change In Client Funds Obligations	The net change during the reporting period in the carrying amount of settlement obligations utilizing cash held and maintained in custodial and separate accounts, and which are owned by clients or contract holders.
NetChangeInSettlementAssets	0001562762-26-000058	1	0	monetary	D	D	Net Change In Settlement Assets	The net change during the reporting period in the carrying amount of settlement assets held and maintained in custodial and separate accounts, and which are owned by clients or contract holders.
NoncontrollingInterestDecreaseFromDeconsolidationShares	0001562762-26-000058	1	0	shares	D		Noncontrolling Interest, Decrease from Deconsolidation, Shares	
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationMovementInForeignCurrencyTranslationReserve	0001562762-26-000058	1	0	monetary	D	C	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Movement In Foreign Currency Translation Reserve	
PaymentsForAcquisitionOfNonControllingInterest	0001562762-26-000058	1	0	monetary	D	C	Payments For Acquisition Of Non-Controlling Interest	
ProceedsPaymentsFromDisposalOfPropertyPlantAndEquipment	0001562762-26-000058	1	0	monetary	D	D	Proceeds (payments) from disposal of property, plant and equipment	
RepaymentOfBankOverdraft	0001562762-26-000058	1	0	monetary	D	C	Repayment Of Bank Overdraft	Repayment Of Bank Overdraft
ReversalOfStockBasedCompensationCharge	0001562762-26-000058	1	0	monetary	D	D	Reversal Of Stock Based Compensation Charge	
ReversalOfStockBasedCompensationChargeShares	0001562762-26-000058	1	0	shares	D		Reversal Of Stock Based Compensation Charge Shares	
StockRepurchasedValueDuringPeriod	0001562762-26-000058	1	0	monetary	D	D	Stock Repurchased Value During Period	Stock Repurchased Value During Period
TotalCurrentAssetsBeforeFundsHeldForClients	0001562762-26-000058	1	0	monetary	I	D	Total current assets before funds held for clients	Total current assets before funds held for clients
TotalCurrentLiabilitiesBeforeClientFundObligations	0001562762-26-000058	1	0	monetary	I	C	Total Current Liabilities Before Client Fund Obligations	Total Current Liabilities Before Client Fund Obligations
TransactionCostsRelatedToAcquisitionsAndCertainCompensationCosts	0001562762-26-000058	1	0	monetary	D	D	Transaction costs related to acquisitions and certain compensation costs	
TransferFromRedeemableCommonStockToAdditionalPaidInCapital	0001562762-26-000058	1	0	monetary	D	C	Transfer from redeemable common stock to additional paid-in-capital	
AmortizationOfOperatingLeaseLiability	0001493152-26-021495	1	0	monetary	D	D	Amortization of lease liability	Amortization of operating lease liability.
BonusesSettledThroughIssuanceOfCommonStock	0001493152-26-021495	1	0	monetary	D	D	Bonuses settled through the issuance of common stock	Bonuses settled through issuance of common stock.
PaymentsForProceedsFromSaleAndMaturityOfMarketableSecurities	0001493152-26-021495	1	0	monetary	D	D	Sale of marketable securities	Payments for proceeds from sale and maturity of marketable securities.
ProceedsFromSaleOfStateNetOperatingLosses	0001493152-26-021495	1	0	monetary	D	C	Proceeds from sale of state net operating losses	Proceeds from sale of state net operating losses.
StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-021495	1	0	shares	D		Proceeds from the exercise of warrants, shares	Stock issued during period shares warrants exercised.
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-021495	1	0	monetary	D	C	Proceeds from the exercise of warrants	Stock issued during period value warrants exercised.
CapitalExpendituresIncurredButNotYetPaidNet	0001517413-26-000132	1	0	monetary	D	C	Capital Expenditures Incurred But Not Yet Paid, Net	Capital Expenditures Incurred But Not Yet Paid, Net
DeploymentsOfPrepaidCapitalEquipment	0001517413-26-000132	1	0	monetary	D	C	Deployments Of Prepaid Capital Equipment	Deployments Of Prepaid Capital Equipment
IncreaseDecreaseInOperatingLeaseLiabilities	0001517413-26-000132	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
NoncashChangeInOperatingLeaseAssetsAndLiabilities	0001517413-26-000132	1	0	monetary	D	C	Noncash Change In Operating Lease Assets And Liabilities	Noncash Change In Operating Lease Assets And Liabilities
ShareBasedPaymentArrangementAmountCapitalizedNoncash	0001517413-26-000132	1	0	monetary	D	D	Share-Based Payment Arrangement, Amount Capitalized, Noncash	Share-Based Payment Arrangement, Amount Capitalized, Noncash
StockIssuedDuringPeriodSharesRestrictedStockAwardBonusProgram	0001517413-26-000132	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Bonus Program	Stock Issued During Period, Shares, Restricted Stock Award, Bonus Program
StockIssuedDuringPeriodValueRestrictedStockAwardBonusProgram	0001517413-26-000132	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award, Bonus Program	Stock Issued During Period, Value, Restricted Stock Award, Bonus Program
APICShareBasedPaymentArrangementIncreaseForCostRecognitionWarrants	0001788882-26-000047	1	0	monetary	D	C	APIC, Share-based Payment Arrangement, Increase for Cost Recognition, Warrants	APIC, Share-based Payment Arrangement, Increase for Cost Recognition, Warrants
IncreaseDecreaseInPremiumsPayables	0001788882-26-000047	1	0	monetary	D	D	Increase (Decrease) In Premiums Payables	Increase (Decrease) In Premiums Payables
IncreaseDecreaseInReinsurancePremiumsReceivable	0001788882-26-000047	1	0	monetary	D	C	Increase (Decrease) In Reinsurance Premiums Receivable	Increase (Decrease) In Reinsurance Premiums Receivable
LiabilityForClaimsAndClaimsAdjustmentExpenseGross	0001788882-26-000047	1	0	monetary	I	C	Liability For Claims And Claims Adjustment Expense, Gross	Liability For Claims And Claims Adjustment Expense, Gross
OtherInsuranceExpenseIncome	0001788882-26-000047	1	0	monetary	D	D	Other Insurance Expense (Income)	Other Insurance Expense (Income)
PremiumsPayable	0001788882-26-000047	1	0	monetary	I	C	Premiums Payable	Premiums Payable
ReinsurancePremiumsReceivable	0001788882-26-000047	1	0	monetary	I	D	Reinsurance Premiums Receivable	Reinsurance Premiums Receivable
ReinsurancePremiumsReceivableAllowanceForCreditLoss	0001788882-26-000047	1	0	monetary	I	C	Reinsurance Premiums Receivable, Allowance For Credit Loss	Reinsurance Premiums Receivable, Allowance For Credit Loss
TechnologyAndDevelopmentExpense	0001788882-26-000047	1	0	monetary	D	D	Technology And Development Expense	Technology And Development Expense
UnearnedPremiumsGross	0001788882-26-000047	1	0	monetary	I	C	Unearned Premiums, Gross	Unearned Premiums, Gross
AmortizationOfIntangibleAssetsAndDeferredProceedsNet	0001628280-26-031302	1	0	monetary	D	D	Amortization Of Intangible Assets And Deferred Proceeds Net	Amortization of intangible assets and deferred proceeds net.
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability	0001628280-26-031302	1	0	monetary	D	D	Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability	Business combination contingent consideration arrangements change in fair value of contingent consideration liability.
OtherComprehensiveIncomeLossPostretirementBenefitsGainLossReclassificationAdjustmentFromAOCIAfterTax	0001628280-26-031302	1	0	monetary	D	C	Other Comprehensive Income (Loss), Postretirement Benefits, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	Amount after tax of reclassification adjustment from accumulated other comprehensive income (loss) for actuarial gain (loss) related to other postretirement benefit plans.
PaymentOfContingentConsiderationOfAcquisitions	0001628280-26-031302	1	0	monetary	D	C	Payment Of Contingent Consideration Of Acquisitions	Payment of contingent consideration of acquisitions.
ExciseTaxLiabilityRelatedToStockRepurchases	0001852244-26-000014	1	0	monetary	D	C	Excise Tax Liability Related to Stock Repurchases	Excise Tax Liability Related to Stock Repurchases
RegulatoryMatter	0001852244-26-000014	1	0	monetary	D	D	Regulatory Matter	Regulatory Matter
RepaymentsOfFinanceLeaseObligations	0001852244-26-000014	1	0	monetary	D	C	Repayments Of Finance Lease Obligations	Repayments Of Finance Lease Obligations
ShareRepurchaseObligationIncurred	0001852244-26-000014	1	0	monetary	D	C	Share Repurchase Obligation Incurred	Share Repurchase Obligation Incurred
SpinoffTransactionAndIntegrationCosts	0001852244-26-000014	1	0	monetary	D	D	Spinoff Transaction and Integration Costs	Spinoff Transaction and Integration Costs
APICShareBasedPaymentArrangementIncreaseForCostRecognitionAndShareIssuance	0001922446-26-000039	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Increase For Cost Recognition And Share Issuance	APIC, Share-Based Payment Arrangement, Increase For Cost Recognition And Share Issuance
APICShareBasedPaymentArrangementIncreaseForShareRecognition	0001922446-26-000039	1	0	shares	D		APIC, Share-Based Payment Arrangement, Increase for Share Recognition	APIC, Share-Based Payment Arrangement, Increase for Share Recognition
AssetRetirementObligationsSettlements	0001922446-26-000039	1	0	monetary	D	C	Asset Retirement Obligations, Settlements	Asset Retirement Obligations, Settlements
CashProceedsPaymentsOnSettlementOfDerivatives	0001922446-26-000039	1	0	monetary	D	D	Cash Proceeds (Payments) On Settlement Of Derivatives	Cash Proceeds (Payments) On Settlement Of Derivatives
DerivativeInstrumentsModificationsFinancing	0001922446-26-000039	1	0	monetary	D	C	Derivative Instruments, Modifications, Financing	Hedge Modifications Associated
DerivativeSettlementPayableCurrent	0001922446-26-000039	1	0	monetary	I	C	Derivative Settlement Payable, Current	Derivative Settlement Payable, Current
DividendsDeclaredAndPaidEquity	0001922446-26-000039	1	0	monetary	D	D	Dividends Declared And Paid, Equity	Dividends Declared And Paid, Equity
MidstreamOperatingExpense	0001922446-26-000039	1	0	monetary	D	D	Midstream Operating Expense	Midstream Operating Expense
PaymentsForAssetAcquisitionsNetOfCashAcquired	0001922446-26-000039	1	0	monetary	D	C	Payments For Asset Acquisitions, Net Of Cash Acquired	Payments For Asset Acquisitions, Net Of Cash Acquired
PaymentsForRepurchaseOfCommonStockStockRepurchaseProgram	0001922446-26-000039	1	0	monetary	D	C	Payments for Repurchase of Common Stock, Stock Repurchase Program	Payments for Repurchase of Common Stock, Stock Repurchase Program
InsuranceFinancingArrangementsPrincipalPayments	0001628280-26-031299	1	0	monetary	D	C	Insurance Financing Arrangements, Principal Payments	Insurance Financing Arrangements, Principal Payments
ProceedsFromInsuranceFinancingArrangements	0001628280-26-031299	1	0	monetary	D	D	Proceeds From Insurance Financing Arrangements	Proceeds From Insurance Financing Arrangements
SelfInsuranceLiabilityNoncurrent	0001628280-26-031299	1	0	monetary	I	C	Self-Insurance, Liability, Noncurrent	Self-Insurance, Liability, Noncurrent
CryptoTransactionRevenueNet	0001818874-26-000037	1	0	monetary	D	C	Crypto Transaction Revenue, Net	Crypto Transaction Revenue, Net
CryptoTransactionsRevenueCostOfRevenue	0001818874-26-000037	1	0	monetary	D	D	Crypto Transactions Revenue, Cost Of Revenue	Crypto Transactions Revenue, Cost Of Revenue
CryptoTransactionsRevenueGross	0001818874-26-000037	1	0	monetary	D	C	Crypto Transactions Revenue, Gross	Crypto Transactions Revenue, Gross
DepositsCreditedButNotYetObtainedInCash	0001818874-26-000037	1	0	monetary	D	D	Deposits Credited But Not Yet Obtained In Cash	Deposits Credited But Not Yet Obtained In Cash
FairValueAdjustmentOfFinancingReceivableHeldForInvestmentAtFairValue	0001818874-26-000037	1	0	monetary	D	C	Fair Value Adjustment Of Financing Receivable, Held-For-Investment, At Fair Value	Fair Value Adjustment Of Financing Receivable, Held-For-Investment, At Fair Value
FairValueAdjustmentOfSecuritizationOfLoans	0001818874-26-000037	1	0	monetary	D	C	Fair Value Adjustment Of Securitization Of Loans	Fair Value Adjustment Of Securitization Of Loans
FinancingReceivableHeldForInvestmentAtFairValue	0001818874-26-000037	1	0	monetary	I	D	Financing Receivable, Held-For-Investment, At Fair Value	Financing Receivable, Held-For-Investment, At Fair Value
FinancingReceivableHeldForSaleFairValue	0001818874-26-000037	1	0	monetary	I	D	Financing Receivable, Held-for-Sale, Fair Value	Financing Receivable, Held-for-Sale, Fair Value
IncreaseDecreaseAccruedInterestOnLoans	0001818874-26-000037	1	0	monetary	D	C	Increase (Decrease) Accrued Interest On Loans	Increase (Decrease) Accrued Interest On Loans
IncreaseDecreaseInFinancingReceivableHeldForSalePreviously	0001818874-26-000037	1	0	monetary	D	C	Increase (Decrease) In Financing Receivable, Held-For Sale Previously	Increase (Decrease) In Financing Receivable, Held-For Sale Previously
IncreaseDecreaseInFinancingReceivablesAfterAllowanceForCreditLoss	0001818874-26-000037	1	0	monetary	D	C	Increase (Decrease) In Financing Receivables, After Allowance For Credit Loss	Increase (Decrease) In Financing Receivables, After Allowance For Credit Loss
IncreaseDecreaseInServicingAssetsFromSecuritization	0001818874-26-000037	1	0	monetary	D	C	Increase (Decrease) in Servicing Assets from Securitization	Increase (Decrease) in Servicing Assets from Securitization
InterestExpenseCorporateBorrowings	0001818874-26-000037	1	0	monetary	D	D	Interest Expense, Corporate Borrowings	Interest Expense, Corporate Borrowings
InterestExpenseSecuritizationsAndWarehouses	0001818874-26-000037	1	0	monetary	D	D	Interest Expense, Securitizations And Warehouses	Interest Expense, Securitizations And Warehouses
NoninterestIncomeLoanOriginationSalesSecuritizationsAndServicing	0001818874-26-000037	1	0	monetary	D	C	Noninterest Income, Loan Origination, Sales, Securitizations and Servicing	Noninterest Income, Loan Origination, Sales, Securitizations and Servicing
NoninterestIncomeLoanPlatformFees	0001818874-26-000037	1	0	monetary	D	C	Noninterest Income, Loan Platform Fees	Noninterest Income, Loan Platform Fees
ProceedsFromReceiptsFromSecuritizationInvestments	0001818874-26-000037	1	0	monetary	D	D	Proceeds From Receipts From Securitization Investments	Proceeds From Receipts From Securitization Investments
RevenueFromContractWithCustomerExcludingAssessedTaxTechnologyProductsAndSolutions	0001818874-26-000037	1	0	monetary	D	C	Revenue from Contract with Customer, Excluding Assessed Tax, Technology Products and Solutions	Revenue from Contract with Customer, Excluding Assessed Tax, Technology Products and Solutions
AmortizationofAcquiredIntangibleAssetsinBusinessCombinations	0001748790-26-000016	1	0	monetary	D	D	Amortization of Acquired Intangible Assets in Business Combinations	Amortization of Acquired Intangible Assets in Business Combinations
BusinessAcquisitionsDeferredAndContingentConsideration	0001748790-26-000016	1	0	monetary	D	C	Business Acquisitions, Deferred And Contingent Consideration	Business Acquisitions, Deferred And Contingent Consideration
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncreaseDecrease	0001748790-26-000016	1	0	monetary	D	D	Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, Increase (Decrease)	Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, Increase (Decrease)
EmployeeBenefitAssets	0001748790-26-000016	1	0	monetary	I	D	Employee Benefit Assets	Employee Benefit Assets
FinancingRelatedTransactionFees	0001748790-26-000016	1	0	monetary	D	D	Financing-related transaction fees	Financing-related transaction fees
LossonTransitiontoHyperinflationAccounting	0001748790-26-000016	1	0	monetary	D	D	Loss on Transition to Hyperinflation Accounting	Loss on Transition to Hyperinflation Accounting
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests	0001748790-26-000016	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) From Subsidiary Equity Issuance And Purchase Of Interests	Noncontrolling Interest, Increase (Decrease) From Subsidiary Equity Issuance And Purchase Of Interests
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge	0001748790-26-000016	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Excluding Net Investment Hedge	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Excluding Net Investment Hedge Gain (Loss)
PaymentsProceedsFromDivestitures	0001748790-26-000016	1	0	monetary	D	D	(Payments)/Proceeds From Divestitures	(Payments)/Proceeds From Divestitures
ProceedsFromRepaymentsOfOtherShortTermDebt	0001748790-26-000016	1	0	monetary	D	C	Proceeds from (Repayments of) Other Short-term Debt	Proceeds from (Repayments of) Other Short-term Debt
PurchaseofTreasurySharesCashPaid	0001748790-26-000016	1	0	monetary	D	C	Purchase of Treasury Shares, Cash Paid	Purchase of Treasury Shares, Cash Paid
RestructuringandRelatedExpenses	0001748790-26-000016	1	0	monetary	D	D	Restructuring and Related Expenses	Restructuring and Related Expenses
TaxBenefitExpenseRelatedtoNetInvestmentHedgeofForeignOperations	0001748790-26-000016	1	0	monetary	D	D	Tax Benefit (Expense) Related to Net Investment Hedge of Foreign Operations	Tax Benefit (Expense) Related to Net Investment Hedge of Foreign Operations
APICShareBasedPaymentArrangementIncreaseForCostRecognitionShares	0001875444-26-000016	1	0	shares	D		APIC, Share-based Payment Arrangement, Increase For Cost Recognition, Shares	APIC, Share-based Payment Arrangement, Increase For Cost Recognition, Shares
DividendsNetOfDividendsForfeited	0001875444-26-000016	1	0	monetary	D	D	Dividends, Net Of Dividends Forfeited	Dividends, Net Of Dividends Forfeited
PurchaseOfPropertyFurnitureAndEquipmentInCurrentLiabilities	0001875444-26-000016	1	0	monetary	D	C	Purchase Of Property, Furniture And Equipment In Current Liabilities	Purchase Of Property, Furniture And Equipment In Current Liabilities
ShareholderCapitalContribution	0001875444-26-000016	1	0	monetary	D	C	Shareholder Capital Contribution	Shareholder Capital Contribution
AmortizationOfIntangibleAssetsCoreDepositsAndNonCompete	0001140361-26-019398	1	0	monetary	D	D	Amortization Of Intangible Assets Core Deposits And Non Compete	The aggregate expense charged against earnings to allocate the cost of intangible assets (Core deposits and Non Compete) (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
InterestBearingTimeDepositsWithOtherBanks	0001140361-26-019398	1	0	monetary	I	D	Interest Bearing Time Deposits With Other Banks	Interest bearing time deposits with other banks as of the balance sheet date.
OtherRealEstateOwnedExpenseRecovery	0001140361-26-019398	1	0	monetary	D	D	Other Real Estate Owned Expense Recovery	Refers to other real estate owned expenses (recovery).
PennsylvaniaSharesTax	0001140361-26-019398	1	0	monetary	D	D	Pennsylvania Shares Tax	Tax imposed by the Commonwealth of Pennsylvania on the book value of capital stock.
ProvisionForLoanAndLeaseLossesNonAcquisition	0001140361-26-019398	1	0	monetary	D	D	Provision For Loan And Lease Losses Non Acquisition	Amount of expense related to estimated loss from loan and lease transactions.
RightOfUseAssetAndLiability	0001140361-26-019398	1	0	monetary	D	D	Right Of Use Asset And Liability	Amount of right-of-use asset and liability.
ServiceChargesOnDepositAccounts	0001140361-26-019398	1	0	monetary	D	C	Service Charges On Deposit Accounts	The Company has contracts with its deposit customers where fees are charged if certain parameters are not met. These agreements can be cancelled at any time by either the Company or the deposit customer. Revenue from these transactions is recognized on a monthly basis as the Company has an unconditional right to the fee consideration.
SoftwareExpenses	0001140361-26-019398	1	0	monetary	D	D	Software Expenses	Amount of expenses related to software.
TrustFees	0001140361-26-019398	1	0	monetary	D	C	Trust Fees	Typical contracts for trust services are based on a fixed percentage of the assets earned ratably over a defined period and billed on a monthly basis. Fees charged to customers' accounts are recognized as revenue over the period during which the Company fulfills its performance obligation under the contract (i.e., holding client asset in a managed fiduciary trust account).
VestingOfRestrictedStock	0001140361-26-019398	1	0	monetary	D	D	Vesting Of Restricted Stock	The amount of restricted stock vested.
AllowanceForRiskingSharingObligations	0001104659-26-056572	1	0	monetary	I	C	Allowance For Risking Sharing Obligations	Amount of allowance to cover probable credit losses on loans under the Company's risk-sharing obligations with Fannie Mae.
CashReceivedFromThirdPartiesForInterest	0001104659-26-056572	1	0	monetary	D	D	Cash Received From Third Parties For Interest	Amount of cash received for interest to a third party.
ChangeInFairValueOfPremiumsAndOriginationFees	0001104659-26-056572	1	0	monetary	D	C	Change in Fair Value of Premiums and Origination Fees	Change in the premiums and origination fee components of the fair values of derivatives and loans held for sale.
CommitmentsToFundEquityInvestments	0001104659-26-056572	1	0	monetary	I	C	Commitments to Fund Equity Investments	The carrying amount of liabilities as of the balance sheet date that pertain to unfunded committed capital for tax credit equity investments.
CommittedInvestmentInTaxEquity	0001104659-26-056572	1	0	monetary	I	D	Committed Investment in Tax Equity	Investment in tax credit equity investments committed to be transferred to tax credit fund.
GainAttributableToFairValueOfFutureServicingRightsNet	0001104659-26-056572	1	0	monetary	D	C	Gain Attributable To Fair Value Of Future Servicing Rights Net	Represents the income recognized at loan commitment attributable to the expected net cash flows from servicing the loan net of the expected guaranty obligation, if any.
IndemnifiedAndRepurchaseOfLoanExpense	0001104659-26-056572	1	0	monetary	D	D	Indemnified And Repurchase Of loan Expense	Amount of total expenses pertaining to indemnified and repurchased loans.
LineOfCreditBorrowingsIncludingLiabilitiesOnLoansHeldForSaleAssociatedWithExercisableRepurchaseOptions	0001104659-26-056572	1	0	monetary	I	C	Line of Credit, Borrowings, Including Liabilities On Loans Held For Sale Associated with Exercisable Repurchase Options	The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit including liabilities associated with loans held for sale with exercisable repurchase options.
LossGainOnLoanRepurchase	0001104659-26-056572	1	0	monetary	D	D	Loss (Gain) On Loan Repurchase	Amount of loss (gains) from loan repurchase.
PledgedSecurityAssetsAtFairValue	0001104659-26-056572	1	0	monetary	I	D	Pledged Security Assets, at Fair Value	Agency debt securities and related cash assets securing obligations under the Fannie Mae DUS program.
ProfitInterestsOfWhollyOwnedSubsidiarySubjectToPossibleRedemption	0001104659-26-056572	1	0	monetary	I	C	Profit Interests of a Wholly-Owned Subsidiary Subject to Possible Redemption	The carrying amount of ownership profit interests issued by a consolidated subsidiary to holders other than the Company that are redeemable or become redeemable upon the occurrence of specified events and therefore are classified outside of permanent equity (temporary equity). These interests represent a redeemable noncontrolling interest in the subsidiary under applicable accounting guidance.
TemporaryEquityValueShareBasedPaymentArrangement	0001104659-26-056572	1	0	monetary	D	C	Temporary Equity, Value, Share Based Payment Arrangement	Value of shares granted under share based payment arrangement.
AccruedLiabilitiesAndOtherCurrentLiabilities	0001857816-26-000055	1	0	monetary	I	C	Accrued Liabilities and Other Current Liabilities	Accrued liabilities and other current liabilities.
ContingentConsiderationLiabilityNoncurrent	0001857816-26-000055	1	0	monetary	I	C	Contingent Consideration, Liability, Noncurrent	Contingent Consideration, Liability, Noncurrent
CostOfRevenues	0001857816-26-000055	1	0	monetary	D	D	Cost Of Revenues	Cost of revenues.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001857816-26-000055	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Current Liabilities	
AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-210059	1	0	monetary	I	C	Accrued Expenses and Other Liabilities Current	Accrued expenses and other liabilities current.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiabilityToEquityUponInitialPublicOffering	0001193125-26-210059	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reclassification of Warrant Liability to Equity Upon Initial Public Offering	Adjustments to additional paid in capital, reclassification of warrant liability to equity upon initial public offering.
ConversionOfConvertiblePreferredStockToCommonStock	0001193125-26-210059	1	0	monetary	D	D	Conversion of Convertible Preferred Stock to Common Stock	Conversion of convertible preferred stock to common stock.
ExerciseOfCommonStockWarrantsShares	0001193125-26-210059	1	0	shares	D		Exercise of Common Stock Warrants Shares	Exercise of common stock warrants shares.
Non-CashLeaseExpense	0001193125-26-210059	1	0	monetary	D	D	Non-Cash Lease Expense	Non-cash lease expense.
ReclassificationOfWarrantLiabilityToEquityUponInitialPublicOffering	0001193125-26-210059	1	0	monetary	D	C	Reclassification of Warrant Liability to Equity upon Initial Public Offering	Reclassification of warrant liability to equity upon initial public offering.
TemporaryEquitySharesConversionOfConvertibleSecurities	0001193125-26-210059	1	0	shares	D		Temporary Equity, Shares, Conversion of Convertible Securities	Temporary equity, shares, conversion of convertible securities.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-210059	1	0	shares	D		Temporary Equity Stock Issued During Period Shares New Issues	Temporary equity stock issued during period shares new issues.
TemporaryEquityValueConversionOfConvertibleSecurities	0001193125-26-210059	1	0	monetary	D	D	Temporary Equity, Value, Conversion of Convertible Securities	Temporary equity, value, conversion of convertible securities.
VestingOfRestrictedStock	0001193125-26-210059	1	0	monetary	D	D	Vesting of Restricted Stock	Vesting of restricted stock.
WarrantToPurchaseConvertiblePreferredStock	0001193125-26-210059	1	0	monetary	I	C	Warrant to Purchase Convertible Preferred Stock	Warrant to purchase convertible preferred stock.
DividendDeclaredNotYetPaid	0001628280-26-031613	1	0	monetary	D	C	Dividend Declared, Not Yet Paid	Dividend Declared, Not Yet Paid
GeneralAndAdministrativeExpensesReimbursedToAffiliate	0001628280-26-031613	1	0	monetary	D	D	General and Administrative Expenses Reimbursed to Affiliate	The aggregate expenses of managing and administering the affairs of the affiliates of the entity, reimbursed during the period.
MortgageLoansOnRealEstateTotalCommitmentAmountIncludingNoncontrollingInterestNet	0001628280-26-031613	1	0	monetary	I	D	Mortgage Loans On Real Estate Total Commitment Amount Including Noncontrolling Interest, Net	Mortgage Loans On Real Estate Total Commitment Amount Including Noncontrolling Interest, Net
OperatingExpensesFromRealEstateOwned	0001628280-26-031613	1	0	monetary	D	D	Operating Expenses From Real Estate Owned	Operating Expenses From Real Estate Owned
OperatingRevenueFromRealEstateOwned	0001628280-26-031613	1	0	monetary	D	C	Operating Revenue From Real Estate Owned	Operating Revenue From Real Estate Owned
PurchasesOfCapitalizedAdditionsToRealEstateOwned	0001628280-26-031613	1	0	monetary	D	C	Purchases of Capitalized Additions to Real Estate Owned	Purchases of Capitalized Additions to Real Estate Owned
ReceiptDisbursementOfEscrowsAndReservesForLoansHeldOnInvestmentNet	0001628280-26-031613	1	0	monetary	D	D	Receipt (Disbursement) Of Escrows And Reserves For Loans Held On Investment, Net	Receipt (Disbursement) Of Escrows And Reserves For Loans Held On Investment, Net
VariableInterestEntityCollateralizedLoanObligationSecuritiesLongTermDebt	0001628280-26-031613	1	0	monetary	I	C	Variable Interest Entity Collateralized Loan Obligation Securities Long Term Debt	Represents the carrying amount of collateralized loan obligation securities debt issued by the Variable Interest Entity included in the reporting entity's statement of financial position.
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedValue	0001193125-26-209832	1	0	monetary	D	C	Employee Stock Ownership Plan E S O P Number Of Committed To Be Released Value	Employee stock ownership plan ESOP number of committed to be released value.
FederalReserveBankOfNewYorkFRBNYStockAtCost	0001193125-26-209832	1	0	monetary	I	D	Federal Reserve Bank of New York (FRBNY) stock, at cost	Federal reserve bank of new york (FRBNY) stock, at cost.
GainLossOnSaleOfSmallBusinessAdministrationLoans	0001193125-26-209832	1	0	monetary	D	C	Gain (Loss) On Sale Of Small Business Administration Loans	Gain (loss) on sale of small business administration loans.
IncreaseDecreaseInMortgageLoansHeldForSaleFairValue	0001193125-26-209832	1	0	monetary	D	C	Increase Decrease in Mortgage Loans Held for Sale Fair Value	Increase (decrease) in mortgage loans held for sale fair value.
NonInterestExpenseFederalDepositInsuranceAndRegulatoryAssessment	0001193125-26-209832	1	0	monetary	D	D	Non Interest Expense Federal Deposit Insurance And Regulatory Assessment	Non interest expense federal deposit insurance and regulatory assessment.
NonInterestExpenseInsuranceAndSuretyBondPremiums	0001193125-26-209832	1	0	monetary	D	D	Non Interest Expense Insurance And Surety Bond Premiums	Non interest expense insurance and surety bond premiums.
NonInterestIncomeLateAndPrepaymentCharges	0001193125-26-209832	1	0	monetary	D	C	Non Interest Income Late And Prepayment Charges	Non interest income late and prepayment charges.
NonInterestIncomeServiceChargesAndFees	0001193125-26-209832	1	0	monetary	D	C	Non Interest Income Service Charges And Fees	Non interest income service charges and fees.
NumberOfESOPSharesCommittedToBeReleased	0001193125-26-209832	1	0	shares	D		Number Of E S O P Shares Committed To Be Released	Number of ESOP shares committed to be released.
OperatingLeaseAssetsInExchangeForOperatingLeaseLiabilities	0001193125-26-209832	1	0	monetary	D	C	Operating Lease Assets in Exchange for Operating Lease Liabilities	Operating lease assets in exchange for operating lease liabilities.
OtherComprehensiveIncomeLossBeforeReclassificationFromStrandedTaxEffects	0001193125-26-209832	1	0	monetary	D	C	Other Comprehensive Income Loss Before Reclassification From Stranded Tax Effects	Other comprehensive income loss before reclassification from stranded tax effects.
PlacementWithBanks	0001193125-26-209832	1	0	monetary	I	D	Placement with banks	Placement with banks.
ProvisionBenefitForCreditLosses	0001193125-26-209832	1	0	monetary	D	D	Provision Benefit For Credit Losses	Provision (benefit) for credit losses.
TotalComprehensiveIncomeLossAvailableToCommonStockholders	0001193125-26-209832	1	0	monetary	D	C	Total Comprehensive Income (Loss) Available To Common Stockholders	Total Comprehensive Income (Loss) Available To Common Stockholders.
AccruedCompensationAndOtherCurrentLiabilities	0001628280-26-031592	1	0	monetary	I	C	Accrued Compensation and Other Current Liabilities	Accrued compensation and other current liabilities.
AmortizationOfDebtIssuanceCosts	0001628280-26-031592	1	0	monetary	D	D	Amortization Of Debt Issuance Costs	Amortization of debt issuance costs.
AmortizationOfDeferredCompensationAndRestrictedStock	0001628280-26-031592	1	0	monetary	D	D	Amortization Of Deferred Compensation And Restricted Stock	Amortization of deferred compensation and restricted stock
ChangeInEstimatedAcquisitionEarnoutPayables	0001628280-26-031592	1	0	monetary	D	D	Change In Estimated Acquisition Earnout Payables	Change in estimated acquisition earnout payables
CostReimbursements	0001628280-26-031592	1	0	monetary	D	D	Cost Reimbursements	Cost reimbursements.
EarnoutPaymentsForAcquisitions	0001628280-26-031592	1	0	monetary	D	C	Earnout Payments For Acquisitions	Earnout payments for acquisitions.
FiduciaryAssetsCurrent	0001628280-26-031592	1	0	monetary	I	D	Fiduciary assets current	Fiduciary assets current.
FiduciaryCash	0001628280-26-031592	1	0	monetary	I	D	Fiduciary cash	Fiduciary cash.
FiduciaryLiabilitiesCurrent	0001628280-26-031592	1	0	monetary	I	C	Fiduciary liabilities current	Fiduciary liabilities current.
MinorityInterestIncreaseDecreaseFromRedemptions	0001628280-26-031592	1	0	monetary	D	C	Minority Interest Increase Decrease From Redemptions	Minority interest increase decrease from redemptions.
NetBorrowingsPaymentsOnPremiumFinancingDebtFacility	0001628280-26-031592	1	0	monetary	D	C	Net Borrowings Payments On Premium Financing Debt Facility	Net borrowings (payments) on premium financing debt facility.
NetChangeInAccruedCompensationAndOtherAccruedLiabilities	0001628280-26-031592	1	0	monetary	D	C	Net Change In Accrued Compensation And Other Accrued Liabilities	Net change in accrued compensation and other accrued liabilities
NetChangeInFiduciaryAssetsAndLiabilities	0001628280-26-031592	1	0	monetary	D	D	Net Change in Fiduciary Assets and Liabilities	Net change in fiduciary assets and liabilities.
NetProceedsFromSalesOfOperations	0001628280-26-031592	1	0	monetary	D	D	Net Proceeds From Sales Of Operations	Net Proceeds From Sales Of Operations
PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired	0001628280-26-031592	1	0	monetary	D	C	Payments To Acquire Businesses Net Of Cash And Restricted Cash Acquired	Payments to acquire businesses, net of cash and restricted cash acquired.
PremiumFinancingBorrowings	0001628280-26-031592	1	0	monetary	I	C	Premium Financing Borrowings	Premium financing borrowings.
ProceedsFromRepaymentsOfCorporateRelatedLongTermDebt	0001628280-26-031592	1	0	monetary	D	D	Proceeds From Repayments of Corporate Related Long Term Debt	Proceeds from repayments of corporate related long-term debt.
RevenueFromContractWithCustomerBeforeReimbursementsExcludingAssessedTax	0001628280-26-031592	1	0	monetary	D	C	Revenue From Contract With Customer Before Reimbursements Excluding Assessed Tax	Revenue from contract with customer before reimbursements , excluding assessed Tax.
RevenueFromContractWithCustomerExcludingAssessedTaxReimbursements	0001628280-26-031592	1	0	monetary	D	C	Revenue From Contract With Customer Excluding Assessed Tax Reimbursements	Revenue from contract with customer excluding assessed tax reimbursements.
StockIssuedDuringPeriodAcquisitionNumberOfPurchaseTransactions	0001628280-26-031592	1	0	integer	D		Stock Issued During Period, Acquisition, Number Of Purchase Transactions	Stock Issued During Period, Acquisition, Number Of Purchase Transactions
StockIssuedDuringPeriodSharesDeferredCompensationAndRestrictedStock	0001628280-26-031592	1	0	shares	D		Stock Issued During Period Shares Deferred Compensation And Restricted Stock	Stock issued during period, shares, deferred compensation and restricted stock.
StockIssuedDuringPeriodValueDeferredCompensationAndRestrictedStockExpenseBenefit	0001628280-26-031592	1	0	monetary	D	C	Stock Issued During Period Value Deferred Compensation And Restricted Stock Expense Benefit	Stock issued during period, value, deferred compensation and restricted stock expense benefit.
AcquisitionOfMineralRightsInExchangeForCertainObligations	0001213900-26-052984	1	0	monetary	D	C	Acquisition Of Mineral Rights In Exchange For Certain Obligations	Represent the amount of acquisition of mineral rights in exchange for certain obligations.
AcquisitionOfPropertyPlantAndEquipmentNetInExchangeForCertainObligations	0001213900-26-052984	1	0	monetary	D	C	Acquisition Of Property Plant And Equipment Net In Exchange For Certain Obligations	Acquisition of Property, plant and equipment, net in exchange for certain obligations.
AdjustmentsToAdditionalPaidInCapitalDubsidiaryToARelatedParty	0001213900-26-052984	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Dubsidiary To ARelated Party	Sale of shares held by subsidiary to a related party.
AdjustmentsToAdditionalPaidInOrdinarySharePurchaseReceivable	0001213900-26-052984	1	0	monetary	D	C	Adjustments To Additional Paid In Ordinary Share Purchase Receivable	Amount of increase to additional paid-in capital (APIC) for ordinary share purchase receivable.
AdvancesPayableCurrent	0001213900-26-052984	1	0	monetary	I	C	Advances Payable Current	Amount of advances payable.
AdvanceToRelatedParties	0001213900-26-052984	1	0	monetary	I	D	Advance To Related Parties	The amount of advance to related parties.
AssumptionOfAssetRetirementObligationInConnectionWithObtainingMineralRightsAndProperty	0001213900-26-052984	1	0	monetary	D	C	Assumption Of Asset Retirement Obligation In Connection With Obtaining Mineral Rights And Property	Assumption of asset retirement obligation in connection with obtaining mineral rights and property
AssumptionOfContingentConsiderationLiabilityInExchangeForMineralRightsAndPropertyPlantAndEquipmentNet	0001213900-26-052984	1	0	monetary	D	C	Assumption Of Contingent Consideration Liability In Exchange For Mineral Rights And Property Plant And Equipment Net	Represent the amount of assumption of contingent consideration liability in exchange for mineral rights and property, plant and equipment, net.
AssumptionOfRoyaltyPayableInExchangeForMineralRightsAndPropertyPlantAndEquipmentNet	0001213900-26-052984	1	0	monetary	D	C	Assumption Of Royalty Payable In Exchange For Mineral Rights And Property Plant And Equipment Net	Assumption of royalty payable in exchange for mineral rights and property, plant and equipment, net.
ConversionOfSeniorConvertibleNotesIncludingAccruedInterest	0001213900-26-052984	1	0	monetary	D	C	Conversion Of Senior Convertible Notes Including Accrued Interest	The amount of conversion of senior convertible notes including accrued interest.
DayOneLossOnIssuanceOfConvertibleNotes	0001213900-26-052984	1	0	monetary	D	D	Day One Loss On Issuance Of Convertible Notes	Represent the amount of day one loss on issuance of convertible notes.
DayOneLossOnIssuancesOfConvertibleNotes	0001213900-26-052984	1	0	monetary	D	C	Day One Loss On Issuances Of Convertible Notes	The amount of day one loss on issuance of convertible notes.
EquitylinkedShareIssuanceLiability	0001213900-26-052984	1	0	monetary	I	C	Equitylinked Share Issuance Liability	The amount of equity-linked share issuance liability.
StartUpCosts	0001213900-26-052984	1	0	monetary	D	D	Start Up Costs	The amount of start-up costs.
WarrantLiabilitiesCombinedAssumedInBusinessCombination	0001213900-26-052984	1	0	monetary	D	C	Warrant Liabilities Combined Assumed In Business Combination	Represent the amount of warrant liabilities combined assumed in business combination.
CashAtDepository	0001193125-26-209777	1	0	monetary	I	D	Cash at Depository	Cash at depository.
StockholdersEquityNetIncreaseDecreaseDueToShareTransactionsInShares	0001193125-26-209777	1	0	shares	D		Stockholders Equity Net Increase Decrease Due To Share Transactions In Shares	Stockholders' equity, net increase (decrease) in number of shares due to share transactions.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209777	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase (decrease) due to share transactions.
CashAtDepository	0001193125-26-209739	1	0	monetary	I	D	Cash at Depository	Cash at depository.
RedemptionsPayable	0001193125-26-209739	1	0	monetary	I	C	Redemptions Payable	Redemptions payable.
StockholdersEquityNetIncreaseDecreaseDueToShareTransactionsInShares	0001193125-26-209739	1	0	shares	D		Stockholders Equity Net Increase Decrease Due To Share Transactions In Shares	Stockholders' equity, net increase (decrease) in number of shares due to share transactions.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209739	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase (decrease) due to share transactions.
CostOfAffiliatedInvestmentsPurchased	0001193125-26-209736	1	0	monetary	D	C	Cost Of Affiliated Investments Purchased	Cost of affiliated investments purchased.
IncreaseDecreaseInVariationMargin	0001193125-26-209736	1	0	monetary	D	C	Increase Decrease In Variation Margin	Increase decrease in variation margin.
InvestmentsInAndAdvancesToAffiliatesAtCost	0001193125-26-209736	1	0	monetary	I	D	Investments In And Advances To Affiliates At Cost	Investments in and advances to affiliates at cost.
MarketValuePerShare	0001193125-26-209736	1	0	perShare	I		Market Value Per Share	Market value per share.
NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	0001193125-26-209736	1	0	monetary	D	C	Net Change in Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments	Net change in marketable securities unrealized gain loss excluding other than temporary impairments.
OperatingExpensesNet	0001193125-26-209736	1	0	monetary	D	D	Operating Expenses Net	Operating expenses net.
PayableForFundSharesReacquired	0001193125-26-209736	1	0	monetary	I	C	Payable For Fund Shares Reacquired	Payable for fund shares reacquired.
ProceedsFromAffiliatedInvestmentsSold	0001193125-26-209736	1	0	monetary	D	D	Proceeds From Affiliated Investments Sold	Proceeds from affiliated investments sold.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209736	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase (decrease) due to share transactions.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209736	1	0	shares	D		Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions	Stock issued during period shares period increase decrease due to share transactions.
UnrealizedGainLossOnAffiliatedInvestments	0001193125-26-209736	1	0	monetary	D	C	Unrealized Gain Loss On Affiliated Investments	Unrealized gain (loss) on affiliated investments.
UnrealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments	0001193125-26-209736	1	0	monetary	D	C	Unrealized Gain Loss On Marketable Securities And Affiliated Investments	Unrealized gain (loss) on marketable securities and affiliated investments.
CostOfAffiliatedInvestmentsPurchased	0001193125-26-209734	1	0	monetary	D	C	Cost Of Affiliated Investments Purchased	Cost of affiliated investments purchased.
DueToCustodian	0001193125-26-209734	1	0	monetary	I	C	Due to Custodian	Due to custodian.
IncreaseDecreaseInPayableForAmountDueToCustodians	0001193125-26-209734	1	0	monetary	D	D	Increase (Decrease) in Payable for Amount Due to Custodian	Increase (Decrease) in payable for amount due to custodian.
IncreaseDecreaseInVariationMargin	0001193125-26-209734	1	0	monetary	D	C	Increase Decrease In Variation Margin	Increase decrease in variation margin.
InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed	0001193125-26-209734	1	0	monetary	I	D	Investment Owned Unrecognized Unrealized Appreciation Reclassed	Investment owned unrecognized unrealized appreciation reclassed.
InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed	0001193125-26-209734	1	0	monetary	I	C	Investment Owned Unrecognized Unrealized Depreciation Reclassed	Investment owned unrecognized unrealized depreciation reclassed.
InvestmentsInAndAdvancesToAffiliatesAtCost	0001193125-26-209734	1	0	monetary	I	D	Investments In And Advances To Affiliates At Cost	Investments in and advances to affiliates at cost.
MarketValuePerShare	0001193125-26-209734	1	0	perShare	I		Market Value Per Share	Market value per share.
NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	0001193125-26-209734	1	0	monetary	D	C	Net Change in Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments	Net change in marketable securities unrealized gain loss excluding other than temporary impairments.
OperatingExpensesNet	0001193125-26-209734	1	0	monetary	D	D	Operating Expenses Net	Operating expenses net.
PayableForFundSharesReacquired	0001193125-26-209734	1	0	monetary	I	C	Payable For Fund Shares Reacquired	Payable for fund shares reacquired.
ProceedsFromAffiliatedInvestmentsSold	0001193125-26-209734	1	0	monetary	D	D	Proceeds From Affiliated Investments Sold	Proceeds from affiliated investments sold.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209734	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase (decrease) due to share transactions.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209734	1	0	shares	D		Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions	Stock issued during period shares period increase decrease due to share transactions.
TradingAssets	0001193125-26-209734	1	0	monetary	I	D	Trading Assets	Trading assets.
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts	0001193125-26-209734	1	0	monetary	D	C	Unrealized Gain Loss On Marketable Securities Affiliated Investments And Derivatives And L M E Commodity Contracts	Unrealized gain loss on marketable securities affiliated investments and derivatives and LME commodity contracts.
CostOfAffiliatedInvestmentsPurchased	0001193125-26-209733	1	0	monetary	D	C	Cost Of Affiliated Investments Purchased	Cost of affiliated investments purchased.
EquityInvestmentInterestRate	0001193125-26-209733	1	0	percent	I		Equity Investment Interest Rate	Equity investment interest rate.
IncreaseDecreaseInVariationMargin	0001193125-26-209733	1	0	monetary	D	C	Increase Decrease In Variation Margin	Increase decrease in variation margin.
InvestmentsInAndAdvancesToAffiliatesAtCost	0001193125-26-209733	1	0	monetary	I	D	Investments In And Advances To Affiliates At Cost	Investments in and advances to affiliates at cost.
MarketValuePerShare	0001193125-26-209733	1	0	perShare	I		Market Value Per Share	Market value per share.
NetChangeInMarketableSecuritiesRealizedGainLoss	0001193125-26-209733	1	0	monetary	D	C	Net Change in Marketable Securities Realized Gain (Loss)	Net change in marketable securities realized gain (loss).
NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	0001193125-26-209733	1	0	monetary	D	C	Net Change in Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments	Net change in marketable securities unrealized gain loss excluding other than temporary impairments.
OperatingExpensesNet	0001193125-26-209733	1	0	monetary	D	D	Operating Expenses Net	Operating expenses net.
PayableForFundSharesReacquired	0001193125-26-209733	1	0	monetary	I	C	Payable For Fund Shares Reacquired	Payable for fund shares reacquired.
ProceedsFromAffiliatedInvestmentsSold	0001193125-26-209733	1	0	monetary	D	D	Proceeds From Affiliated Investments Sold	Proceeds from affiliated investments sold.
RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments	0001193125-26-209733	1	0	monetary	D	C	Realized Gain Loss On Marketable Securities And Affiliated Investments	Realized gain (loss) on marketable securities and affiliated investments.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209733	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase (decrease) due to share transactions.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209733	1	0	shares	D		Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions	Stock issued during period shares period increase decrease due to share transactions.
UnrealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments	0001193125-26-209733	1	0	monetary	D	C	Unrealized Gain Loss On Marketable Securities And Affiliated Investments	Unrealized gain (loss) on marketable securities and affiliated investments.
CostOfAffiliatedInvestmentsPurchased	0001193125-26-209732	1	0	monetary	D	C	Cost Of Affiliated Investments Purchased	Cost of affiliated investments purchased.
IncreaseDecreaseInVariationMargin	0001193125-26-209732	1	0	monetary	D	C	Increase Decrease In Variation Margin	Increase decrease in variation margin.
InvestmentsInAndAdvancesToAffiliatesAtCost	0001193125-26-209732	1	0	monetary	I	D	Investments In And Advances To Affiliates At Cost	Investments in and advances to affiliates at cost.
MarketValuePerShare	0001193125-26-209732	1	0	perShare	I		Market Value Per Share	Market value per share.
NetChangeInMarketableSecuritiesRealizedGainLoss	0001193125-26-209732	1	0	monetary	D	C	Net Change in Marketable Securities Realized Gain (Loss)	Net change in marketable securities realized gain (loss).
NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	0001193125-26-209732	1	0	monetary	D	C	Net Change in Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments	Net change in marketable securities unrealized gain loss excluding other than temporary impairments.
OperatingExpensesNet	0001193125-26-209732	1	0	monetary	D	D	Operating Expenses Net	Operating expenses net.
PayableForFundSharesReacquired	0001193125-26-209732	1	0	monetary	I	C	Payable For Fund Shares Reacquired	Payable for fund shares reacquired.
ProceedsFromAffiliatedInvestmentsSold	0001193125-26-209732	1	0	monetary	D	D	Proceeds From Affiliated Investments Sold	Proceeds from affiliated investments sold.
RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments	0001193125-26-209732	1	0	monetary	D	C	Realized Gain Loss On Marketable Securities And Affiliated Investments	Realized gain (loss) on marketable securities and affiliated investments.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209732	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase (decrease) due to share transactions.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209732	1	0	shares	D		Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions	Stock issued during period shares period increase decrease due to share transactions.
UnrealizedGainLossOnAffiliatedInvestments	0001193125-26-209732	1	0	monetary	D	C	Unrealized Gain Loss On Affiliated Investments	Unrealized gain (loss) on affiliated investments.
UnrealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments	0001193125-26-209732	1	0	monetary	D	C	Unrealized Gain Loss On Marketable Securities And Affiliated Investments	Unrealized gain (loss) on marketable securities and affiliated investments.
AccruedInventoryPurchases	0001193125-26-209731	1	0	monetary	D	D	Accrued Inventory Purchases	Accrued Inventory Purchases
IncreaseDecreaseInOperatingLeaseAssets	0001193125-26-209731	1	0	monetary	D	C	Increase Decrease In Operating Lease Assets	Increase decrease in operating lease assets.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-209731	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
PropertyAndEquipmentPurchasesInAccruedLiabilities	0001193125-26-209731	1	0	monetary	D	D	Property And Equipment Purchases in Accrued Liabilities	Property And Equipment Purchases in Accrued Liabilities
ShortTermInventory	0001193125-26-209731	1	0	monetary	I	D	Short term inventory	Short term inventory
StockBasedCompensationCapitalized	0001193125-26-209731	1	0	monetary	D	D	Stock Based Compensation Capitalized	Stock based compensation capitalized
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsReleases	0001193125-26-209731	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Releases	Stock issued during period value stock options exercised and restricted stock units releases.
CostOfAffiliatedInvestmentsPurchased	0001193125-26-209730	1	0	monetary	D	C	Cost Of Affiliated Investments Purchased	Cost of affiliated investments purchased.
IncreaseDecreaseInPayableForAmountDueToCustodian	0001193125-26-209730	1	0	monetary	D	C	Increase Decrease In Payable For Amount	Increase (decrease) in payable for amount due to custodian.
IncreaseDecreaseInVariationMargin	0001193125-26-209730	1	0	monetary	D	C	Increase Decrease In Variation Margin	Increase decrease in variation margin.
MarketValuePerShare	0001193125-26-209730	1	0	perShare	I		Market Value Per Share	Market value per share.
NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	0001193125-26-209730	1	0	monetary	D	C	Net Change in Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments	Net change in marketable securities unrealized gain loss excluding other than temporary impairments.
OperatingExpensesNet	0001193125-26-209730	1	0	monetary	D	D	Operating Expenses Net	Operating expenses net.
ProceedsFromAffiliatedInvestmentsSold	0001193125-26-209730	1	0	monetary	D	D	Proceeds From Affiliated Investments Sold	Proceeds from affiliated investments sold.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209730	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase (decrease) due to share transactions.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209730	1	0	shares	D		Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions	Stock issued during period shares period increase decrease due to share transactions.
UnrealizedGainLossOnAffiliatedInvestments	0001193125-26-209730	1	0	monetary	D	C	Unrealized Gain Loss On Affiliated Investments	Unrealized gain (loss) on affiliated investments.
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts	0001193125-26-209730	1	0	monetary	D	C	Unrealized Gain Loss On Marketable Securities Affiliated Investments And Derivatives And L M E Commodity Contracts	Unrealized gain loss on marketable securities affiliated investments and derivatives and LME commodity contracts.
CostOfAffiliatedInvestmentsPurchased	0001193125-26-209729	1	0	monetary	D	C	Cost Of Affiliated Investments Purchased	Cost of affiliated investments purchased.
GainLossOnSaleOfCurrencyContracts	0001193125-26-209729	1	0	monetary	D	C	Gain Loss On Sale Of Currency Contracts	Gain loss on sale of currency contracts.
IncreaseDecreaseInVariationMargin	0001193125-26-209729	1	0	monetary	D	C	Increase Decrease In Variation Margin	Increase decrease in variation margin.
InvestmentsInAndAdvancesToAffiliatesAtCost	0001193125-26-209729	1	0	monetary	I	D	Investments In And Advances To Affiliates At Cost	Investments in and advances to affiliates at cost.
InvestmentsInSecurities	0001193125-26-209729	1	0	monetary	I	D	Investments in Securities	Investments in securities.
MarketValuePerShare	0001193125-26-209729	1	0	perShare	I		Market Value Per Share	Market value per share.
NetChangeInMarketableSecuritiesRealizedGainLoss	0001193125-26-209729	1	0	monetary	D	C	Net Change in Marketable Securities Realized Gain (Loss)	Net change in marketable securities realized gain (loss).
NetChangeInUnrealizedGainsLossOnUnitedStatesTreasuryObligationsAffliatedInvestmentsAndCurrencyFuturesContracts	0001193125-26-209729	1	0	monetary	D	C	Net Change In Unrealized Gains Loss On United States Treasury Obligations Affliated Investments And Currency Futures Contracts	Net change in unrealized gains loss on united states treasury obligations affliated investments and currency futures contracts.
OperatingExpensesNet	0001193125-26-209729	1	0	monetary	D	D	Operating Expenses Net	Operating expenses net.
ProceedsFromAffiliatedInvestmentsSold	0001193125-26-209729	1	0	monetary	D	D	Proceeds From Affiliated Investments Sold	Proceeds from affiliated investments sold.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209729	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase (decrease) due to share transactions.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209729	1	0	shares	D		Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions	Stock issued during period shares period increase decrease due to share transactions.
UnrealizedGainLossOnCurrencyContracts	0001193125-26-209729	1	0	monetary	D	C	Unrealized Gain Loss On Currency Contracts	Unrealized gain loss on currency contracts.
UnrealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments	0001193125-26-209729	1	0	monetary	D	C	Unrealized Gain Loss On Marketable Securities And Affiliated Investments	Unrealized gain (loss) on marketable securities and affiliated investments.
CostOfAffiliatedInvestmentsPurchased	0001193125-26-209727	1	0	monetary	D	C	Cost Of Affiliated Investments Purchased	Cost of affiliated investments purchased.
GainLossOnSaleOfCurrencyContracts	0001193125-26-209727	1	0	monetary	D	C	Gain Loss On Sale Of Currency Contracts	Gain loss on sale of currency contracts.
IncreaseDecreaseInPayableForAmountDueToCustodians	0001193125-26-209727	1	0	monetary	D	D	Increase (Decrease) in payable for amount due to custodians	Increase (Decrease) in payable for amount due to custodian.
IncreaseDecreaseInVariationMargin	0001193125-26-209727	1	0	monetary	D	C	Increase Decrease In Variation Margin	Increase decrease in variation margin.
InvestmentsInSecurities	0001193125-26-209727	1	0	monetary	I	D	Investments in Securities	Investments in securities.
MarketValuePerShare	0001193125-26-209727	1	0	perShare	I		Market Value Per Share	Market value per share.
NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	0001193125-26-209727	1	0	monetary	D	C	Net Change in Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments	Net change in marketable securities unrealized gain loss excluding other than temporary impairments.
OperatingExpensesNet	0001193125-26-209727	1	0	monetary	D	D	Operating Expenses Net	Operating expenses net.
ProceedsFromAffiliatedInvestmentsSold	0001193125-26-209727	1	0	monetary	D	D	Proceeds From Affiliated Investments Sold	Proceeds from affiliated investments sold.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209727	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase (decrease) due to share transactions.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209727	1	0	shares	D		Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions	Stock issued during period shares period increase decrease due to share transactions.
UnrealizedGainLossOnCurrencyContracts	0001193125-26-209727	1	0	monetary	D	C	Unrealized Gain Loss On Currency Contracts	Unrealized gain loss on currency contracts.
UnrealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments	0001193125-26-209727	1	0	monetary	D	C	Unrealized Gain Loss On Marketable Securities And Affiliated Investments	Unrealized gain (loss) on marketable securities and affiliated investments.
CashAtDepository	0001193125-26-209717	1	0	monetary	I	D	Cash at Depository	Cash at depository.
IncreaseDecreaseInCashDueFromDepository	0001193125-26-209717	1	0	monetary	D	C	Increase Decrease in Cash Due from Depository	Increase (decrease) in cash due from depository.
IncreaseDecreaseInDueToBroker	0001193125-26-209717	1	0	monetary	D	D	Increase Decrease in Due to Broker	Increase decrease in due to broker.
RedemptionsPayable	0001193125-26-209717	1	0	monetary	I	C	Redemptions Payable	Redemptions payable.
StockholdersEquityNetIncreaseDecreaseDueToShareTransactionsInShares	0001193125-26-209717	1	0	shares	D		Stockholders Equity Net Increase Decrease Due To Share Transactions In Shares	Stockholders' equity, net increase (decrease) in number of shares due to share transactions.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209717	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase (decrease) due to share transactions.
StockholdersEquityNetIncreaseDecreaseDueToShareTransactionsInShares	0001193125-26-209716	1	0	shares	D		Stockholders Equity Net Increase Decrease Due To Share Transactions In Shares	Stockholders' equity, net increase (decrease) in number of shares due to share transactions.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209716	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase (decrease) due to share transactions.
CashAtDepository	0001193125-26-209714	1	0	monetary	I	D	Cash at Depository	Cash at depository.
RedemptionsPayable	0001193125-26-209714	1	0	monetary	I	C	Redemptions Payable	Redemptions payable.
StockholdersEquityNetIncreaseDecreaseDueToShareTransactionsInShares	0001193125-26-209714	1	0	shares	D		Stockholders Equity Net Increase Decrease Due To Share Transactions In Shares	Stockholders' equity, net increase (decrease) in number of shares due to share transactions.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209714	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase (decrease) due to share transactions.
CashAtDepository	0001193125-26-209712	1	0	monetary	I	D	Cash at Depository	Cash at depository.
DueToBroker	0001193125-26-209712	1	0	monetary	I	C	Due To Broker	Due to broker.
IncreaseDecreaseInDueToBroker	0001193125-26-209712	1	0	monetary	D	D	Increase Decrease in Due to Broker	Increase decrease in due to broker.
IncreaseDecreaseInPayableForBritishPoundSterlingDepositsOverdrawn	0001193125-26-209712	1	0	monetary	D	D	Increase (Decrease) in Payable for British Pound Sterling Deposits Overdrawn	Increase (Decrease) in Payable for British Pound Sterling Deposits Overdrawn
RedemptionsPayable	0001193125-26-209712	1	0	monetary	I	C	Redemptions Payable	Redemptions payable.
StockholdersEquityNetIncreaseDecreaseDueToShareTransactionsInShares	0001193125-26-209712	1	0	shares	D		Stockholders Equity Net Increase Decrease Due To Share Transactions In Shares	Stockholders' equity, net increase (decrease) in number of shares due to share transactions.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209712	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase (decrease) due to share transactions.
IncreaseDecreaseAccruedSponsorsFees	0001193125-26-209710	1	0	monetary	D	D	Increase Decrease Accrued Sponsor's Fees	Increase decrease accrued sponsor's fees.
NetRealizedGainLossOnInvestmentsInBitcoinSoldToForRedemptions	0001193125-26-209710	1	0	monetary	D	C	Net Realized Gain Loss On Investments In Bitcoin Sold To For Redemptions	Net realized gain loss on investments in bitcoin sold to for redemptions.
NumberOfCyptocurrency	0001193125-26-209710	1	0	integer	I		Number of Cyptocurrency	Number of Cyptocurrency.
ProceedsFromBitcoinSoldForRedemptions	0001193125-26-209710	1	0	monetary	D	D	Proceeds From Bitcoin Sold For Redemptions	Proceeds from bitcoin sold for redemptions.
RealizedInvestmentGainLossOnRedemptions	0001193125-26-209710	1	0	monetary	D	C	Realized Investment Gain Loss on Redemptions	Realized investment gain loss on redemptions.
RealizedInvestmentGainLossOnSponsorFee	0001193125-26-209710	1	0	monetary	D	C	Realized Investment Gain Loss on Sponsor Fee	Realized investment gain loss on sponsor fee.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209710	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase (decrease) due to share transactions.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209710	1	0	shares	D		Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions	Stock issued during period shares period increase decrease due to share transactions.
IncreaseDecreaseAccruedSponsorsFees	0001193125-26-209708	1	0	monetary	D	D	Increase Decrease Accrued Sponsor's Fees	Increase decrease accrued sponsor's fees.
NetRealizedGainLossOnInvestmentsInEtherSoldToForRedemptions	0001193125-26-209708	1	0	monetary	D	C	Net Realized (Gain) Loss On Investments In Ether Sold To For Redemptions	Net realized (Gain) Loss on investments in ether sold to for redemptions.
NumberOfCyptocurrency	0001193125-26-209708	1	0	integer	I		Number of Cyptocurrency	Number of Cyptocurrency.
ProceedsFromEtherSoldForRedemptions	0001193125-26-209708	1	0	monetary	D	C	Proceeds From Ether Sold For Redemptions	Proceeds From Ether Sold For Redemptions.
RealizedInvestmentGainLossOnRedemptions	0001193125-26-209708	1	0	monetary	D	C	Realized Investment Gain Loss on Redemptions	Realized investment gain loss on redemptions.
RealizedInvestmentGainLossOnSponsorFee	0001193125-26-209708	1	0	monetary	D	C	Realized Investment Gain Loss on Sponsor Fee	Realized investment gain loss on sponsor fee.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209708	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase (decrease) due to share transactions.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209708	1	0	shares	D		Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions	Stock issued during period shares period increase decrease due to share transactions.
IncreaseDecreaseInAccruedSponsorFee	0001193125-26-209705	1	0	monetary	D	D	Increase (Decrease) In Accrued Sponsor Fee	Increase (decrease) in accrued sponsor fee.
NetRealizedGainLossOnInvestmentsInSolanaSoldForDistributions	0001193125-26-209705	1	0	monetary	D	C	Net Realized Gain (Loss) on Investments in Solana Sold for Distributions	Net Realized Gain (Loss) on Investments in Solana Sold for Distributions
NumberOfCryptocurrency	0001193125-26-209705	1	0	integer	I		Number Of Cryptocurrency	Number of cryptocurrency.
ProceedsFromSolanaSoldForDistributions	0001193125-26-209705	1	0	monetary	D	D	Proceeds from Solana Sold for Distributions	Proceeds from Solana sold for distributions.
RealizedInvestmentGainLossOnSponsorFee	0001193125-26-209705	1	0	monetary	D	C	Realized Investment Gain Loss on Sponsor Fee	Realized investment gain loss on sponsor fee.
StakingIncome	0001193125-26-209705	1	0	monetary	D	C	Staking Income	Staking income.
StakingIncomeNet	0001193125-26-209705	1	0	monetary	D	C	Staking Income Net	Staking income net.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209705	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase (decrease) due to share transactions.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209705	1	0	shares	D		Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions	Stock issued during period shares period increase decrease due to share transactions.
AccruedInterestAndOtherReceivables	0001193125-26-209674	1	0	monetary	I	D	Accrued Interest And Other Receivables	Accrued interest and other receivables.
CapitalizedImprovementOnRealEstateOwned	0001193125-26-209674	1	0	monetary	D	C	Capitalized improvement on real estate owned	Capitalized improvement on real estate owned.
ChangeInValuationOfRealEstateOwned	0001193125-26-209674	1	0	monetary	D	D	Change In Valuation Of Real Estate Owned	Change in valuation of real estate owned.
DeferredStockIssuanceCostsChargedAgainstAdditionalPaid-InCapital	0001193125-26-209674	1	0	monetary	D	D	Deferred Stock Issuance Costs Charged Against Additional Paid-in Capital	Deferred stock issuance costs charged against additional paid-in capital.
ForeclosedRealEstateExpenseBenefit	0001193125-26-209674	1	0	monetary	D	D	Foreclosed Real Estate Expense (Benefit)	Foreclosed real estate expense (benefit).
IncreaseDecreaseInImpoundsAndDeposits	0001193125-26-209674	1	0	monetary	D	D	Increase Decrease In Impounds And Deposits	Increase Decrease in impounds and deposits.
IncreaseDecreaseInValuationOfFairValueLoans	0001193125-26-209674	1	0	monetary	D	C	Increase Decrease In Valuation Of Fair Value Loans	Increase decrease in valuation of fair value loans.
IncreaseDecreaseInValuationOfFairValueSecuritizedDebt	0001193125-26-209674	1	0	monetary	D	C	Increase Decrease In Valuation Of Fair Value Securitized Debt	Increase decrease in valuation of fair value securitized debt.
IncreaseDecreaseInValuationOfMortageServicingRights	0001193125-26-209674	1	0	monetary	D	C	Increase Decrease In Valuation Of Mortage Servicing Rights	Increase decrease in valuation of mortage servicing rights
InterestIncomeNOWAccountsMoneyMarketAccountsAndSavingsDepositsNet	0001193125-26-209674	1	0	monetary	D	C	Interest Income N O W Accounts Money Market Accounts And Savings Deposits Net	Interest income NOW accounts, money market accounts and savings deposits, net
InterestIncomeOnCashBalance	0001193125-26-209674	1	0	monetary	D	C	Interest Income On Cash Balance	Interest income on cash balance.
LoansHeldForInvestmentAtAmortizedCost	0001193125-26-209674	1	0	monetary	I	D	Loans held for Investment at Amortized Cost	Loans held for investment at amortized cost.
LoansHeldForInvestmentAtFairValue	0001193125-26-209674	1	0	monetary	I	D	Loans Held For Investment At Fair Value	Loans held for investment, at fair value.
LoansHeldForInvestmentAtFairValueNet	0001193125-26-209674	1	0	monetary	I	D	Loans Held for Investment, at Fair Value Net	Loans held for investment, at fair value net
NetAccretionOfDiscountOnPurchasedLoansAndDeferredLoanOriginationCosts	0001193125-26-209674	1	0	monetary	D	D	Net Accretion Of Discount On Purchased Loans And Deferred Loan Origination Costs	Net accretion of discount on purchased loans and deferred loan origination costs.
NetEarningsAttributableToCommonStockholders	0001193125-26-209674	1	0	monetary	D	C	Net Earnings Attributable To Common Stockholders	Net earnings attributable to common stockholders.
OriginationIncomeExpenses	0001193125-26-209674	1	0	monetary	D	C	Origination (Income) Expenses	Origination (income) expenses.
OriginationOfLoansHeldForInvestment	0001193125-26-209674	1	0	monetary	D	C	Origination Of Loans Held For Investment	Origination of loans held for investment.
OtherOperatingOriginationIncome	0001193125-26-209674	1	0	monetary	D	C	Other Operating Origination Income	Other operating origination income.
ProceedsFromWarehouseRepurchaseFacilities	0001193125-26-209674	1	0	monetary	D	D	Proceeds From Warehouse Repurchase Facilities	Proceeds from warehouse repurchase facilities.
ProceedsOfSecuritizationsNet	0001193125-26-209674	1	0	monetary	D	D	Proceeds Of Securitizations Net	Proceeds of securitizations, net.
ProceedsRepaymentsFromAdvancesForConstruction	0001193125-26-209674	1	0	monetary	D	D	Proceeds (Repayments) from Advances for Construction	Proceeds (repayments) from advances for construction.
RealEstateAcquiredThroughForeclosureInExcessOfRecordedInvestment	0001193125-26-209674	1	0	monetary	D	C	Real Estate Acquired Through Foreclosure In Excess Of Recorded Investment	Real estate acquired through foreclosure in excess of recorded investment.
RentAndOccupancy	0001193125-26-209674	1	0	monetary	D	D	Rent And Occupancy	Rent and occupancy.
RepaymentOfSecuritizations	0001193125-26-209674	1	0	monetary	D	C	Repayment Of Securitizations	Repayment of securitizations.
RepaymentOfWarehouseRepurchaseFacilities	0001193125-26-209674	1	0	monetary	D	C	Repayment Of Warehouse Repurchase Facilities	Repayment of warehouse repurchase facilities.
SecuritizationsAtAmortizedCost	0001193125-26-209674	1	0	monetary	I	C	Securitizations at Amortized Cost	Securitizations at amortized cost.
SecuritizationsExpenses	0001193125-26-209674	1	0	monetary	D	D	Securitizations Expenses	Securitizations expenses.
SecuritizedDebtAtFairValue	0001193125-26-209674	1	0	monetary	I	C	Securitized Debt, At Fair Value	Securitized debt, at fair value.
TransferOfAccruedInterestToLoansHeldForInvestment	0001193125-26-209674	1	0	monetary	D	D	Transfer Of Accrued Interest To Loans Held For Investment	Transfer of accrued interest to loans held for investment.
UnrealizedGainLossOnFairValueLoans	0001193125-26-209674	1	0	monetary	D	C	Unrealized Gain Loss On Fair Value Loans	Unrealized gain (loss) on fair value loans.
UnrealizedGainLossOnFairValueSecuritizedDebt	0001193125-26-209674	1	0	monetary	D	C	Unrealized Gain Loss On Fair Value Securitized Debt	Unrealized gain loss on fair value securitized debt.
UnrealizedGainLossOnMortgageServicingRights	0001193125-26-209674	1	0	monetary	D	C	Unrealized Gain (Loss) On Mortgage Servicing Rights	Unrealized gain (loss) on mortgage servicing rights.
UnsecuredSeniorNotesNet	0001193125-26-209674	1	0	monetary	I	C	Unsecured Senior Notes, Net	Unsecured senior notes, net
WarehouseAndRepurchaseFacilitiesNet	0001193125-26-209674	1	0	monetary	I	C	Warehouse And Repurchase Facilities Net	Warehouse and repurchase facilities net.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001564408-26-000027	1	0	monetary	D	C	Increase Decrease In Operating Lease Right Of Use Asset	Increase decrease in operating lease right of use asset.
PaymentForDeferredAcquisitionPayments	0001564408-26-000027	1	0	monetary	D	C	Payment For Deferred Acquisition Payments	Payment For Deferred Acquisition Payments
PaymentsForRepurchaseOfConvertibleNotes	0001564408-26-000027	1	0	monetary	D	D	Payments For Repurchase Of Convertible Notes	Payments For Repurchase Of Convertible Notes
PaymentsToAcquireStrategicInvestments	0001564408-26-000027	1	0	monetary	D	C	Payments To Acquire Strategic Investments	Payments to acquire strategic investments.
InterestAndOtherExpense	0000085535-26-000028	1	0	monetary	D	D	Interest and Other Expense	The cost of borrowed funds accounted for as interest that was charged against earnings during the period and other expenses not previously classified.
PaymentsForIssuanceOfCommonStockNet	0000085535-26-000028	1	0	monetary	D	C	Payments For Issuance Of Common Stock, Net	Payments For Issuance Of Common Stock, Net
RoyaltyReceivables	0000085535-26-000028	1	0	monetary	I	D	Royalty Receivables	The total amount due to the entity within one year of the balance sheet date relating to royalty contracts.
RegionalCarrierExpense	0000766421-26-000021	1	0	monetary	D	D	Regional Carrier Expense	Regional Carrier Expense
SpecialItemsNetNoncash	0000766421-26-000021	1	0	monetary	D	D	Special Items - Net, Noncash	Special Items - Net, Noncash
SpecialItemsNetOperatingExpense	0000766421-26-000021	1	0	monetary	D	D	Special Items - Net, Operating Expense	Special Items - Net, Operating Expense
StockIssuedDuringPeriodSharesWarrantExercises	0000766421-26-000021	1	0	shares	D		Stock issued During Period, Shares, Warrant Exercises	Stock issued During Period, Shares, Warrant Exercises
CustomerDepositCurrent	0001628280-26-031542	1	0	monetary	I	C	Customer Deposit, Current	The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.
ProvisionForBadDebtAndInventory	0001628280-26-031542	1	0	monetary	D	D	Provision For Bad Debt And Inventory	Provision For Bad Debt And Inventory
AssetRetirementObligationsIncurred	0001193125-26-209631	1	0	monetary	D	D	Asset Retirement Obligations Incurred	Asset Retirement Obligations Incurred
CapitalizationOfInternalUseSoftwareCosts	0001193125-26-209631	1	0	monetary	D	D	Capitalization of internal-use software costs	Capitalization of internal-use software costs
CashReceivedFromMaturities	0001193125-26-209631	1	0	monetary	D	D	Cash Received From Maturities	Cash Received From Maturities
ForfeitureOfUnvestedSharesIssuedInConnectionWithAcquisition	0001193125-26-209631	1	0	shares	D		Forfeiture Of Unvested Shares Issued In Connection With Acquisition	Forfeiture Of Unvested Shares Issued In Connection With Acquisition
IncreaseDecreaseInDeferredCommissions	0001193125-26-209631	1	0	monetary	D	D	Increase Decrease In Deferred Commissions	Increase decrease in deferred commissions.
NetUnrealizedGainsLossesOnMarketableSecurities	0001193125-26-209631	1	0	monetary	D	C	Net unrealized gains (losses) on marketable securities	Net unrealized gains (losses) on marketable securities
NonCashOperatingLeaseCosts	0001193125-26-209631	1	0	monetary	D	D	Non-cash operating lease costs	Non-cash operating lease costs
PaymentForIssuanceOfBridgeLoan	0001193125-26-209631	1	0	monetary	D	C	Payment for Issuance of Bridge Loan	Payment for Issuance of Bridge Loan
PurchaseOfPropertyAndEquipmentIncludedInLiabilities	0001193125-26-209631	1	0	monetary	D	C	Purchase Of Property And Equipment Included In Liabilities	Purchase of property and equipment included in liabilities.
RepurchaseOfCommonStockShares	0001193125-26-209631	1	0	shares	D		Repurchase Of Common Stock Shares	Repurchase Of Common Stock Shares
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001193125-26-209631	1	0	shares	D		Stock Issued During Period Shares Vesting Of Restricted Stock Units	Stock Issued During Period, Shares, Vesting of restricted stock units.
CashSettlementsFromDerivatives	0001437749-26-015281	1	0	monetary	D	D	Cash settlements from natural gas derivatives, net	The amount of cash settlements from derivatives.
EquityIncomeForeignJointVentureNet	0001437749-26-015281	1	0	monetary	D	C	slng_EquityIncomeForeignJointVentureNet	Net amount of equity income foreign joint venture.
FinanceLeaseAndOperatingLeaseLiabilityCurrent	0001437749-26-015281	1	0	monetary	I	C	Finance Lease and Operating Lease, Liability, Current	Present value of lessee's discounted obligation for lease payments from finance lease and operating lease, classified as current.
IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest	0001437749-26-015281	1	0	monetary	D	C	slng_IncomeLossFromContinuingOperationsBeforeNonoperatingIncomeExpenseIncomeTaxesNoncontrollingInterest	Amount of income loss from continuing operations before nonoperating income or expense, income taxes and noncontrolling interest.
OperationsRelatedExpenseForeignJointVenture	0001437749-26-015281	1	0	monetary	D	D	slng_OperationsRelatedExpenseForeignJointVenture	Amount of operations related expense for foreign joint venture.
RepaymentsOfShorttermAndLongtermNotesPayable	0001437749-26-015281	1	0	monetary	D	C	slng_RepaymentsOfShorttermAndLongtermNotesPayable	The cash outflow to pay off short-term and long-term notes payable.
RightOfUseAssetsAndOtherAssetsNoncurrent	0001437749-26-015281	1	0	monetary	I	D	Right of Use Assets and Other Assets, Noncurrent	Amount of right of use assets and noncurrent assets classified as other.
UndistributedEarningsPreferredStockDividendsAndOtherAdjustments	0001811935-26-000039	1	0	monetary	D	D	Undistributed Earnings, Preferred Stock Dividends, and Other Adjustments	Undistributed Earnings, Preferred Stock Dividends, and Other Adjustments
AdjustmentToAdditionalPaidInCapitalInducedConversion	0001711269-26-000057	1	0	monetary	D	D	AdjustmentToAdditionalPaidInCapitalInducedConversion	Adjustment to additional paid in capital on induced conversion
AmortizationOfCorporateOwnedLifeInsurance	0001711269-26-000057	1	0	monetary	D	D	Amortization Of Corporate Owned Life Insurance	Amortization Of Corporate Owned Life Insurance
AmortizationOfDeferredRefuelingOutageCosts	0001711269-26-000057	1	0	monetary	D	D	Amortization Of Deferred Refueling Outage Costs	Amortization Of Deferred Refueling Outage Costs
AmortizationOfNuclearFuel	0001711269-26-000057	1	0	monetary	D	D	Amortization of Nuclear fuel	The noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of nuclear fuel over the operating cycle of the nuclear plant.
CustomerAdvancesForConstructionCurrent	0001711269-26-000057	1	0	monetary	I	C	CustomerAdvancesForConstructionCurrent	Customer advances for construction current
FuelAndPurchasedPower	0001711269-26-000057	1	0	monetary	D	D	FuelAndPurchasedPower	Amount of operating expense for fuel and purchased power used by regulated operation
GainsLossesFromInvestmentsInEarlyStageCleanEnergyAndEnergySolutionCompanies	0001711269-26-000057	1	0	monetary	D	C	GainsLossesFromInvestmentsInEarlyStageCleanEnergyAndEnergySolutionCompanies	(Gains) Losses From Investments In Early Stage Clean Energy And Energy Solution Companies
IncomeFromCorporateOwnedLifeInsurance	0001711269-26-000057	1	0	monetary	D	C	Income From Corporate Owned Life Insurance	Income From Corporate Owned Life Insurance
IncreaseDecreaseInEnergyRelatedInventory	0001711269-26-000057	1	0	monetary	D	C	Increase (Decrease) In Energy Related Inventory	Increase (Decrease) In Energy Related Inventory
LossOnInducedConversionOfDebt	0001711269-26-000057	1	0	monetary	D	D	LossOnInducedConversionOfDebt	Loss on induced conversion of debt
PaymentsForAssetRetirementObligations	0001711269-26-000057	1	0	monetary	D	C	Payments For Asset Retirement Obligations	Payments For Asset Retirement Obligations
ProceedsFromAdvanceForConstructionFinancingActivity	0001711269-26-000057	1	0	monetary	D	D	Proceeds from Advance for Construction, Financing Activity	Proceeds from Advance for Construction, Financing Activity
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance	0001711269-26-000057	1	0	monetary	D	D	Proceeds From Borrowings Against Corporate Owned Life Insurance	Proceeds From Borrowings Against Corporate Owned Life Insurance
ProceedsFromTermLoanFacility	0001711269-26-000057	1	0	monetary	D	D	Proceeds from term loan facility	The cash inflow from a term loan having initial term of repayment within one year.
RepaymentOfTermLoanFacility	0001711269-26-000057	1	0	monetary	D	C	Repayment of term loan facility	The cash outflow for a term loan borrowing having a initial term of repayment within one year.
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance	0001711269-26-000057	1	0	monetary	D	C	Repayments Of Borrowings Against Corporate Owned Life Insurance	Repayments Of Borrowings Against Corporate Owned Life Insurance
SPPNetworkTransmissionCosts	0001711269-26-000057	1	0	monetary	D	D	SPPNetworkTransmissionCosts	Cost incurred for SPP transmission costs
StockIssuedDuringPeriodSharesDividendReinvestmentPlanAndShareBasedCompensationNet	0001711269-26-000057	1	0	shares	D		Stock Issued During Period, Shares, Dividend Reinvestment Plan And Share-Based Compensation Net	Stock Issued During Period, Shares, Dividend Reinvestment Plan And Share-Based Compensation Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet	0001711269-26-000057	1	0	monetary	D	D	Stock Issued During Period, Value, Dividend Reinvestment Plan And Share-Based Compensation Net	Stock Issued During Period, Value, Dividend Reinvestment Plan And Share-Based Compensation Net
IncreaseDecreaseInCapitalizedContractCosts	0001758766-26-000045	1	0	monetary	D	C	Increase (Decrease) In Capitalized Contract Costs	Increase (Decrease) In Capitalized Contract Costs
IncreaseDecreaseInProjectAssets	0001758766-26-000045	1	0	monetary	D	C	Increase (Decrease) In Project Assets	Increase (Decrease) In Project Assets
AccruedDeferredFinancingCosts	0001451809-26-000041	1	0	monetary	D	C	Accrued Deferred Financing Costs	Accrued Deferred Financing Costs
AccruedExpensesAndOtherCurrentLiabilities	0001451809-26-000041	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfSalesBasedEarnoutRelatedToContingentConsiderationLiability	0001451809-26-000041	1	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements, Change In Amount Of Sales Based Earnout Related To Contingent Consideration, Liability	Business Combination, Contingent Consideration Arrangements, Change In Amount Of Sales Based Earnout Related To Contingent Consideration, Liability
BusinessCombinationDeferredConsiderationArrangementsChangeInAmountOfDeferredConsiderationLiability	0001451809-26-000041	1	0	monetary	D	D	Business Combination, Deferred Consideration Arrangements, Change In Amount Of Deferred Consideration, Liability	Business Combination, Deferred Consideration Arrangements, Change In Amount Of Deferred Consideration, Liability
UnrealizedInterestOnHeldToMaturitySecurities	0001451809-26-000041	1	0	monetary	D	D	Unrealized Interest On Held To Maturity Securities	Unrealized interest on held to maturity securities.
AssetDisposalsClosureCostsAndRestaurantImpairments	0001275158-26-000037	1	0	monetary	D	D	Asset Disposals, Closure Costs And Restaurant Impairments	The gains and losses included in earnings resulting from the sale or disposal of tangible assets, asset impairment charges resulting from the write down of assets from their carrying value to their fair value, and costs incurred associated with an exit or disposal activity other than for a discontinued operations. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, but excludes costs associated with the retirement of a long-lived asset.
AssetDisposalsClosureCostsAndRestaurantImpairmentsLessNoncashPortion	0001275158-26-000037	1	0	monetary	D	D	Asset Disposals, Closure Costs And Restaurant Impairments Less Noncash Portion	Asset Disposals, Closure Costs And Restaurant Impairments Less Noncash Portion
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001275158-26-000037	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other Liabilities	Increase (Decrease) in Accrued Liabilities and Other Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001275158-26-000037	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Assets And Liabilities	Increase (Decrease) In Operating Lease Assets And Liabilities
ProceedsFromRepaymentsForStockPlanTransactionsNetOfTaxWithholdingOnShareBasedAwards	0001275158-26-000037	1	0	monetary	D	D	Proceeds From (Repayments For) Stock Plan Transactions Net Of Tax Withholding On Share-Based Awards	Proceeds From (Repayments For) Stock Plan Transactions Net Of Tax Withholding On Share-Based Awards
StockIssuedDuringPeriodSharesStockPlanTransactionsAndOther	0001275158-26-000037	1	0	shares	D		Stock Issued During Period, Shares, Stock Plan Transactions And Other	Stock Issued During Period, Shares, Stock Plan Transactions And Other
StockIssuedDuringPeriodValueIncreaseDecreaseStockPlanTransactionsAndOther	0001275158-26-000037	1	0	monetary	D	C	Stock Issued During Period, Value Increase Decrease, Stock Plan Transactions And Other	Stock Issued During Period, Value Increase Decrease, Stock Plan Transactions And Other
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties	0001383650-26-000014	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued LiabilitiesRelated Parties	Increase (Decrease) in Accounts Payable and Accrued LiabilitiesRelated Parties
IncreaseDecreaseInAdvancesToAffiliate	0001383650-26-000014	1	0	monetary	D	C	Increase (Decrease) In Advances To Affiliate	Increase (Decrease) In Advances To Affiliate
IncreaseDecreaseInOtherOperatingActivitiesAffiliate	0001383650-26-000014	1	0	monetary	D	C	Increase (Decrease) In Other Operating Activities-Affiliate	Increase (Decrease) In Other Operating Activities-Affiliate
AmountsRefundableToCustomers	0000107833-26-000006	1	0	monetary	D	D	Amounts refundable to customers	The increase (decrease) during the reporting period in the amount due to customers for certain regulatory liabilities, including amounts refundable for natural gas costs.
TotalCommonShareholdersEquity	0000107833-26-000006	1	0	monetary	I	C	Total Common Shareholders' Equity	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
IncreaseDecreaseInAccruedLiabilitiesRelatedParties	0001499200-26-000004	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities, Related Parties	Increase (Decrease) in Accrued Liabilities, Related Parties
IncreaseDecreaseInAdvancesToAffiliate	0001499200-26-000004	1	0	monetary	D	C	Increase (Decrease) In Advances To Affiliate	Increase (Decrease) In Advances To Affiliate
IncreaseDecreaseInOtherOperatingActivitiesAffiliate	0001499200-26-000004	1	0	monetary	D	C	Increase (Decrease) In Other Operating Activities-Affiliate	Increase (Decrease) In Other Operating Activities-Affiliate
GainsLossesonModificationorExtinguishmentofDebt	0001693317-26-000005	1	0	monetary	D	C	Gains (Losses) on Modification or Extinguishment of Debt	Difference between the fair value of payments made and the carrying amount of debt which is modified or extinguished prior to maturity.
IncreaseDecreaseinAccruedLiabilitiesRelatedParties	0001693317-26-000005	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities, Related Parties	Increase (Decrease) in Accrued Liabilities, Related Parties
IncreaseDecreaseInAdvancesToAffiliate	0001693317-26-000005	1	0	monetary	D	C	Increase (Decrease) In Advances To Affiliate	Increase (Decrease) In Advances To Affiliate
IncreaseDecreaseInDeferredRevenueAffiliate	0001693317-26-000005	1	0	monetary	D	D	Increase (Decrease) in Deferred RevenueAffiliate	Increase (Decrease) in Deferred RevenueAffiliate
IncreaseDecreaseInOtherOperatingActivitiesAffiliate	0001693317-26-000005	1	0	monetary	D	C	Increase (Decrease) In Other Operating Activities-Affiliate	Increase (Decrease) In Other Operating Activities-Affiliate
PropertyPlantAndEquipmentReductionForTestingCostsRecoveredCollectedPortion	0001693317-26-000005	1	0	monetary	D	C	Property, Plant And Equipment, Reduction For Testing Costs Recovered, Collected Portion	Property, Plant And Equipment, Reduction For Testing Costs Recovered, Collected Portion
ContributionsFromRedeemableNonControllingInterest	0000003570-26-000014	1	0	monetary	D	D	Contributions from Redeemable Non-Controlling Interest	Contributions From Redeemable Non-Controlling Interest
GainsLossesonModificationorExtinguishmentofDebt	0000003570-26-000014	1	0	monetary	D	C	Gains (Losses) on Modification or Extinguishment of Debt	Difference between the fair value of payments made and the carrying amount of debt which is modified or extinguished prior to maturity.
IncreaseDecreaseInOperatingLeaseLiabilities	0000003570-26-000014	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase Decrease In Operating Lease Liabilities
NonCashOperatingLeaseCosts	0000003570-26-000014	1	0	monetary	D	D	Non Cash Operating Lease Costs	Non Cash Operating Lease Costs
PropertyPlantAndEquipmentReductionForTestingCostsRecoveredCollectedPortion	0000003570-26-000014	1	0	monetary	D	C	Property, Plant And Equipment, Reduction For Testing Costs Recovered, Collected Portion	Property, Plant And Equipment, Reduction For Testing Costs Recovered, Collected Portion
StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod	0000003570-26-000014	1	0	monetary	D	D	Stock Repurchase Program, Treasury Stock Value Acquired, Cost Method	Stock Repurchase Program, Treasury Stock Value Acquired, Cost Method
TotalCommonShareholdersEquity	0000107815-26-000017	1	0	monetary	I	C	Total Common Shareholders' Equity	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
IncomeLossFromEquityMethodInvestmentsOfTransmissionAffiliates	0000783325-26-000052	1	0	monetary	D	C	Income (Loss) from Equity Method Investments of Transmission Affiliates	Amount of income (loss) for our proportionate share of the income (loss) of our transmission affiliates accounted for under the equity method.
IntangibleLiabilities	0000783325-26-000052	1	0	monetary	I	C	Intangible liabilities	Intangible liabilities
TotalCommonShareholdersEquity	0000783325-26-000052	1	0	monetary	I	C	Total Common Shareholders' Equity	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
AdjustmentsToAdditionalPaidInCapitalFromNoncontrollingInterestTransactions	0001193125-26-209490	1	0	monetary	D	C	Adjustments To Additional Paid In Capital From Noncontrolling Interest Transactions	Adjustments to additional paid in capital from noncontrolling interest transactions.
CustomerRelationshipAmortization	0001193125-26-209490	1	0	monetary	D	D	Customer Relationship Amortization	Customer relationship amortization.
DeemedNonCashContributions	0001193125-26-209490	1	0	monetary	D	D	Deemed Non Cash Contributions	Deemed non cash contributions
DeemedNon-CashDistributions	0001193125-26-209490	1	0	monetary	D	C	Deemed Non-Cash Distributions	Deemed non-cash distributions.
DistributionsPaidOnRedeemableSeriesAPreferredUnits	0001193125-26-209490	1	0	monetary	D	C	Distributions Paid on Redeemable Series A Preferred Units	Distributions Paid on Redeemable Series A Preferred Units.
IncomeTaxEffectFromShareBasedCompensationOrOtherEquityTransactions	0001193125-26-209490	1	0	monetary	D	D	Income Tax Effect From Share Based Compensation Or Other Equity Transactions	Income tax effect from share based compensation or other equity transactions.
PaymentsForRepaymentOfFinanceLeaseLiabilities	0001193125-26-209490	1	0	monetary	D	C	Payments For Repayment Of Finance Lease Liabilities	Payments for repayment of finance lease liabilities.
PreferredDistributionsAccrued	0001193125-26-209490	1	0	monetary	D	D	Preferred distributions accrued	Preferred distributions accrued
RedemptionOfClassBSharesToClassAShares	0001193125-26-209490	1	0	shares	D		Redemption of Class B Shares to Class a Shares	Redemption of class b shares to class a shares.
StockIssuedDuringPeriodValueOfferingCosts	0001193125-26-209490	1	0	monetary	D	D	Stock Issued During Period, Value, Offering Costs	Stock issued during period, value, offering costs.
StockIssuedDuringPeriodValueRestrictedStockUnitsDividendEquivalentRights	0001193125-26-209490	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Units Dividend Equivalent Rights	Stock issued during period, value, restricted stock units dividend equivalent rights.
TaxReceivableAgreementsLiabilityNoncurrent	0001193125-26-209490	1	0	monetary	I	C	Tax Receivable Agreements Liability Noncurrent	Total obligations under the Tax Receivable Agreement.
AdjustmentToNonRedeemableNonControllingInterestsForTaxDistributions	0001193125-26-209491	1	0	monetary	D	D	Adjustment To Non Redeemable Non Controlling Interests For Tax Distributions	Adjustment to non redeemable non controlling interests for tax distributions.
DeemedNonCashContributions	0001193125-26-209491	1	0	monetary	D	D	Deemed Non Cash Contributions	Deemed non cash contributions
OfferingCosts	0001193125-26-209491	1	0	monetary	D	D	Offering Costs	Offering costs.
PaymentsOfOtherFinancingActivities	0001193125-26-209491	1	0	monetary	D	D	Payments of Other Financing Activities	Payments of other financing activities.
ResourceSalesRelatedExpense	0001193125-26-209491	1	0	monetary	D	D	Resource sales-related expense	Resource sales related expense.
RestrictedStockUnitsShare-BasedCompensationExpense	0001193125-26-209491	1	0	monetary	D	D	Restricted Stock Units Share-Based Compensation Expense	Restricted stock units share-based compensation expense.
StockCancelledDuringPeriodShares	0001193125-26-209491	1	0	shares	D		Stock Cancelled During Period, Shares	Stock cancelled during period, shares.
StockIssuedDuringPeriodValueChangesInOwnershipInterestAdjustment	0001193125-26-209491	1	0	monetary	D	C	Stock Issued During Period Value, Changes in Ownership Interest Adjustment	Stock issued during period value, changes in ownership interest adjustment.
StockIssuedDuringPeriodValueRestrictedStockUnitsDividendEquivalentRights	0001193125-26-209491	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Units Dividend Equivalent Rights	Stock issued during period, value, restricted stock units dividend equivalent rights.
TaxImpactOfOwnershipInterestAdjustment	0001193125-26-209491	1	0	monetary	D	D	Tax Impact of Ownership Interest Adjustment	Tax impact of ownership interest adjustment.
GainLossOnForeignCurrencyAndUnrealizedDerivativesNet	0000726728-26-000030	1	0	monetary	D	C	Gain (Loss) On Foreign Currency And Unrealized Derivatives, Net	Gain (loss) on foreign currency and derivative.
NoncashInterestOnDerivatives	0000726728-26-000030	1	0	monetary	D	C	Noncash Interest On Derivatives	Noncash Interest On Derivatives
NoncontrollingInterestReallocationOfEquity	0000726728-26-000030	1	0	monetary	D	D	Noncontrolling Interest, Reallocation Of Equity	Noncontrolling Interest, Reallocation Of Equity
ProceedsFromDividendReinvestmentAndStockPurchasePlanNet	0000726728-26-000030	1	0	monetary	D	D	Proceeds from Dividend Reinvestment and Stock Purchase Plan Net	The cash inflow from dividend reinvestment and stock purchase plan.
ProceedsFromLongTermLinesOfCreditAndIssuanceOfCommercialPaper	0000726728-26-000030	1	0	monetary	D	D	Proceeds From Long Term Lines Of Credit And Issuance Of Commercial Paper	The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time; and borrowing by issuing commercial paper.
RepaymentsOfLongTermLinesOfCreditAndCommercialPaper	0000726728-26-000030	1	0	monetary	D	C	Repayments Of Long Term Lines Of Credit And Commercial Paper	The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time; and repaying amounts borrowed by issuing commercial paper.
RevolvingCreditFacilityAndCommercialPaper	0000726728-26-000030	1	0	monetary	I	C	Revolving Credit Facility And Commercial Paper	Revolving Credit Facility And Commercial Paper
AccretionAmortizationAndGainLossOnInvestments	0001193125-26-209466	1	0	monetary	D	C	Accretion Amortization And Gain Loss On Investments	Accretion (amortization) and gain (loss) on investments.
CurrentPremiumPayable	0001193125-26-209466	1	0	monetary	I	C	Current premium payable	Current premium payable
CustomerDepositsAndOtherLongTermLiabilities	0001193125-26-209466	1	0	monetary	I	C	Customer Deposits And Other Long Term Liabilities	The noncurrent portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future and Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
DeferredIncomeTaxExpenseBenefitIncludingOtherComprehensiveIncomeTaxAdjustments	0001193125-26-209466	1	0	monetary	D	D	Deferred income tax expense benefit including other comprehensive income tax adjustments	Deferred income tax expense benefit including other comprehensive income tax.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-209466	1	0	monetary	D	C	Increase Decrease In Operating Lease Liabilities	Increase (decrease) in operating lease liabilities.
IncreaseDecreaseInPayrollTaxesPayable	0001193125-26-209466	1	0	monetary	D	D	Increase (Decrease) in Payroll Taxes Payable	Increase (decrease) in payroll taxes payable.
IncreaseDecreaseInPremiumPayable	0001193125-26-209466	1	0	monetary	D	D	Increase Decrease In Premium Payable	Increase decrease in premium payable.
LongTermPremiumPayable	0001193125-26-209466	1	0	monetary	I	C	Long term premium payable	Long term premium payable
NonCashOperatingLeaseExpense	0001193125-26-209466	1	0	monetary	D	D	Non Cash Operating Lease Expense	Non-cash operating lease expense.
ProceedsFromSalesAndMaturitiesOfRestrictedInvestments	0001193125-26-209466	1	0	monetary	D	D	Proceeds From Sales And Maturities Of Restricted Investments	Proceeds from sales and maturities of restricted investments.
CryptoAssetsSoldReceivable	0001193125-26-209458	1	0	monetary	I	D	Crypto Assets Sold Receivable	Crypto assets sold receivable.
IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions	0001193125-26-209458	1	0	monetary	D	D	Increase Decrease In Net Assets From Operations And Capital Share Transactions	Increase (decrease) in net assets from operations and capital share transactions.
PayableForCryptoAssetsPurchased	0001193125-26-209458	1	0	monetary	I	C	Payable For Crypto Assets Purchased	Payable for crypto assets purchased.
PayableForRedemptions	0001193125-26-209458	1	0	monetary	I	C	Payable for Redemptions	Payable for redemptions.
PercentageOfAssetsInExcessOfLiabilities	0001193125-26-209458	1	0	percent	I		Percentage Of Assets In Excess Of Liabilities	Percentage of assets in excess of liabilities.
PercentageOfNetAssets	0001193125-26-209458	1	0	percent	I		Percentage Of Net Assets	Percentage of net assets.
QuantityOfDigitalAssets	0001193125-26-209458	1	0	decimal	D		Quantity Of Digital Assets	Quantity of digital assets.
AdjustmentToReconcileNetIncomeToCashProvidedByUsedInOperatingActivityOtherNonCashItemsNet	0001628280-26-031471	1	0	monetary	D	D	Adjustment To Reconcile Net Income To Cash Provided by (Used in) Operating Activity, Other Non-Cash Items, Net	Adjustment To Reconcile Net Income To Cash Provided by (Used in) Operating Activity, Other Non-Cash Items, Net
ChangeInEstimatedFairValueOfContingentConsideration	0001628280-26-031471	1	0	monetary	D	D	Change In Estimated Fair Value Of Contingent Consideration	Change in estimated fair value of contingent consideration.
NoncashLeaseExpense	0001628280-26-031471	1	0	monetary	D	D	Noncash Lease Expense	Noncash lease expense.
AmortizationAccretionOnMarketableSecurities	0001193125-26-210304	1	0	monetary	D	D	Amortization Accretion On Marketable Securities	Amortization accretion on marketable securities.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-210304	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Current Liabilities	Increase decrease in accrued expenses and other current liabilities.
IssuanceOfCommonStockUponConversionOfPreferredStock	0001193125-26-210304	1	0	shares	D		Issuance of Common Stock Upon Conversion of Preferred Stock	Issuance of common stock upon conversion of preferred stock, Share
ProceedsFromNetIssuanceOfCommonStockUnderEquityBasedCompensationPlans	0001193125-26-210304	1	0	monetary	D	D	Proceeds from net issuance of common stock under equity-based compensation plans	Proceeds from net issuance of common stock under equity-based compensation plans
IncreaseDecreaseInAdvertisingFundAssetsAndLiabilities	0001628280-26-031668	1	0	monetary	D	C	Increase (Decrease) In Advertising Fund Assets And Liabilities	Increase (Decrease) In Advertising Fund Assets And Liabilities
IncreaseDecreaseInContractLiabilities	0001628280-26-031668	1	0	monetary	D	D	Increase (Decrease) In Contract Liabilities	The increase (decrease) in contract liabilities to provide goods or services to customers.
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersIncludingNonredeemableNoncontrollingInterestHolders	0001628280-26-031668	1	0	monetary	D	D	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders, Including Nonredeemable Noncontrolling Interest Holders	Decrease in noncontrolling and nonredeemable noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling and nonredeemable noncontrolling interest holders.
NetIncomeLossAttributableToRedeemableNoncontrollingInterestNetOfTax	0001628280-26-031668	1	0	monetary	D	D	Net Income (Loss) Attributable To Redeemable Noncontrolling Interest Net Of Tax	Amount of Net Income (Loss) attributable to redeemable noncontrolling interest net of tax.
PaymentsToAcquirePropertyAndEquipmentRelatedToLossFromNaturalDisaster	0001628280-26-031668	1	0	monetary	D	C	Payments To Acquire Property And Equipment Related To Loss From Natural Disaster	Payments To Acquire Property And Equipment Related To Loss From Natural Disaster
ProceedsFromInvestments	0001628280-26-031668	1	0	monetary	D	D	Proceeds From Investments	Proceeds From Investments
RefranchisingGainLoss	0001628280-26-031668	1	0	monetary	D	C	Refranchising Gain (Loss)	Refranchising Gain (Loss)
IncreaseDecreaseProductRevenueAllowances	0001628280-26-031667	1	0	monetary	D	D	Increase (Decrease) Product Revenue Allowances	The increase (decrease) during the reporting period in the amount of obligations and expenses incurred but not paid for product revenue allowances.
InventoryAndOtherNonCurrent	0001628280-26-031667	1	0	monetary	I	D	Inventory and Other Non Current	Carrying amount as of the balance sheet date of inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle and other non current assets.
LeaseRightOfUseAssetPeriodicReductionAndAmortization	0001628280-26-031667	1	0	monetary	D	D	Lease, Right-Of-Use Asset, Periodic Reduction And Amortization	Lease, Right-Of-Use Asset, Periodic Reduction And Amortization
ProductRevenueAllowancesCurrent	0001628280-26-031667	1	0	monetary	I	C	Product Revenue Allowances, Current	Product Revenue Allowances, Current
AdjustmentsForExceptionalItems	0001651717-26-000014	1	0	monetary	D	D	Adjustments For Exceptional Items	Adjustments For Exceptional Items
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1	0001651717-26-000014	1	0	monetary	I	D	Cash, Cash Equivalents, Restricted Cash And Restricted Cash Equivalents1	Cash, Cash Equivalents, Restricted Cash And Restricted Cash Equivalents1
ExceptionalItems	0001651717-26-000014	1	0	monetary	D	D	Exceptional Items	Exceptional Items
InflowsOutflowsOfCashDueToExceptionalItemsClassifiedAsOperatingActivities	0001651717-26-000014	1	0	monetary	D	D	Inflows (Outflows) Of Cash Due To Exceptional Items, Classified As Operating Activities	Inflows (Outflows) Of Cash Due To Exceptional Items, Classified As Operating Activities
NetCashFlowsFromUsedInOperatingActivitiesBeforeIncomeTaxesPaidAndCashFlowsRelatedToExceptionalItems	0001651717-26-000014	1	0	monetary	D	D	Net Cash Flows From (Used In) Operating Activities, Before Income Taxes Paid And Cash Flows Related To Exceptional Items	Net Cash Flows From (Used In) Operating Activities, Before Income Taxes Paid And Cash Flows Related To Exceptional Items
Reclassificationofawardsforsettlementoftaxliabilities	0001651717-26-000014	1	0	monetary	D	C	Reclassification of awards for settlement of tax liabilities	Reclassification of awards for settlement of tax liabilities
InterestAndOtherIncomeExpense	0001861560-26-000021	1	0	monetary	D	C	Interest and Other Income (Expense)	Amount of interest income and income (expense) related to nonoperating activities, classified as other.
RelatedPartyRevenueShareLiability	0001861560-26-000021	1	0	monetary	I	C	Related party revenue share liability	The fair value of the liability pertaining to a revenue share arrangement with a related party, as of the balance sheet date.
StockIssuedDuringPeriodSharesStockOptionsExercisedRestrictedStockAwardGross	0001861560-26-000021	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised Restricted Stock Award Gross	Total number of shares issued during the period as a result of exercise of Stock Options and vesting of Restricted Stock Awards.
StockIssuedDuringPeriodValueStockOptionsExercisedRestrictedStockAwardGross	0001861560-26-000021	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised Restricted Stock Award Gross	Total value of shares issued during the period as a result of exercise of Stock Options and vesting of Restricted Stock Awards.
CashClassifiedWithinCurrentHeldForSaleAssets	0001178913-26-002432	1	0	monetary	D	D	Cash Classified Within Current Held For Sale Assets	It represents the cash classified within current held for sale assets.
ChangesInProductWarrantyAccrual	0001178913-26-002432	1	0	monetary	D	D	Changes In Product Warranty Accrual	The increase (decrease) during the reporting period in net carrying value of warranty obligations.
FinancialIncomeExpenseNet	0001178913-26-002432	1	0	monetary	D	D	Financial Income (Expense) Net	Amount of financial income (expenses), net.
IncreaseDecreaseInCashCashEquivalentsAndRestrictedCashBeforeCashClassifiedWithinCurrentHeldForSaleAssets	0001178913-26-002432	1	0	monetary	D	D	Increase Decrease In Cash Cash Equivalents And Restricted Cash Before Cash Classified Within Current Held For Sale Assets	It represents the amount of Increase (decrease) in cash, cash equivalents, and restricted cash before the cash classified within current held for sale assets.
IncreaseDecreaseInOtherItems	0001178913-26-002432	1	0	monetary	D	D	Increase Decrease In Other Items	Amount of increase decrease in other items.
IncreaseDecreaseInRightUseOfAssets	0001178913-26-002432	1	0	monetary	D	C	Increase Decrease In Right Use Of Assets	Represent the amount of increase and decrease in right use of assets.
LossGainFromExchangeRateFluctuations	0001178913-26-002432	1	0	monetary	D	D	Loss (Gain) From Exchange Rate Fluctuations	Amount of loss (gain) from exchange rate fluctuations.
OtherOperatingExpensesIncomeNet	0001178913-26-002432	1	0	monetary	D	C	Other Operating Expenses Income Net	Operating income from other sources not separately disclosed.
PaymentRelatedToGovernmentalGrant	0001178913-26-002432	1	0	monetary	D	C	Payment Related To Governmental Grant	This represents the amount of payment related to governmental grant.
PaymentsForBusinessDispositionsNetOfCashSold	0001178913-26-002432	1	0	monetary	D	C	Payments For Business Dispositions Net Of Cash Sold	Represents the amount of payments for business dispositions net of cash sold.
PaymentsForRepurchaseOfConvertibleDebt	0001178913-26-002432	1	0	monetary	D	C	Payments For Repurchase Of Convertible Debt	Represents the amount of repurchase of convertible debt.
ProceedsFromLoanReceivables	0001178913-26-002432	1	0	monetary	D	D	Proceeds From Loan Receivables	Represent the amount of cash inflow from loan receivables.
ProceedsFromMaturitiesOfAvailableForSaleMarketableSecurities	0001178913-26-002432	1	0	monetary	D	D	Proceeds From Maturities Of Available For Sale Marketable Securities	Represent the amount of proceeds from maturities of available-for-sale marketable securities.
ProceedsFromWithdrawalFromRestrictedBankDeposits	0001178913-26-002432	1	0	monetary	D	D	Proceeds From Withdrawal From Restricted Bank Deposits	Proceeds from withdrawal from restricted bank deposits.
PurchaseOfPropertyPlantAndEquipmentSupplementalInformation	0001178913-26-002432	1	0	monetary	D	D	Purchase Of Property, Plant And Equipment Supplemental Information	Amount of purchase of property, plant and equipment supplemental information.
TaxWithHoldingInConnectionWithStockBasedAwardsNet	0001178913-26-002432	1	0	monetary	D	D	Tax With Holding In Connection With Stock Based Awards Net	Represent Tax withholding in connection with stock based awards, net.
Noncashinterestexpense	0001420800-26-000020	1	0	monetary	D	D	Non cash interest expense	Non cash interest charges for the period. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
OperatingLeaseLiabilityPresentValueNoncurrent	0001420800-26-000020	1	0	monetary	I	C	Operating Lease, Liability, Present Value, Noncurrent	Operating Lease, Liability, Present Value, Noncurrent
PurchaseOfRoyaltyInterest	0001420800-26-000020	1	0	monetary	D	D	Purchase of Royalty Interest	Purchase of Royalty Interest
InterestExpenseIncomeAndOtherNet	0001877322-26-000033	1	0	monetary	D	D	Interest Expense (Income) and Other, Net	Interest Expense (Income) and Other, Net
NonCashInterestExpense	0001877322-26-000033	1	0	monetary	D	D	Non-Cash Interest Expense	Non-Cash Interest Expense
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-056615	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other, payable within one year or the normal operating cycle, if longer.
ConsiderationPayableAndDeferredIncome	0001104659-26-056615	1	0	monetary	I	C	Consideration Payable And Deferred Income	Consideration payable and deferred income for total contract liabilities.
ConversionOptionRemeasurement	0001104659-26-056615	1	0	monetary	D	C	Conversion option remeasurement	Conversion option remeasurement.
DeemedDividends	0001104659-26-056615	1	0	monetary	D	D	Deemed Dividends	The amount of deemed dividends.
DeemedDividendsNonCash	0001104659-26-056615	1	0	monetary	D	C	Deemed Dividends, Non-cash	Amount of deemed dividends, non-cash.
DepreciationOfPropertyPlantAndEquipmentAndAmortizationOfIntangibleAssets	0001104659-26-056615	1	0	monetary	D	D	Depreciation of Property, Plant and Equipment And Amortization of Intangible Assets	The amount of depreciation of property, plant and equipment and amortization of intangible assets.
EquityIssuanceCostsAccruedButNotYetPaid	0001104659-26-056615	1	0	monetary	D	C	Equity Issuance Costs Accrued But Not Yet Paid	Amount of issuance costs associated with issuance of equity incurred but not yet paid during the period.
ExciseTaxesAndFeesOnProducts	0001104659-26-056615	1	0	monetary	D	D	Excise Taxes And Fees On Products	The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.
GrossProfitExcludingDepreciation	0001104659-26-056615	1	0	monetary	D	C	Gross Profit Excluding Depreciation	Aggregate revenue less cost of goods and serviced sold or operating expenses, excluding depreciation, directly attributable to the revenue generation activity.
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-056615	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities And Other Current Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and other current liabilities classified as other.
LongTermNotesPayables	0001104659-26-056615	1	0	monetary	I	C	Long Term Notes Payables	Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
NonCashLicensingArrangement	0001104659-26-056615	1	0	monetary	D	C	Non Cash Licensing Arrangement	Amount of non-cash licensing arrangement.
NoncashOrPartNoncashTransactionMarketingArrangement	0001104659-26-056615	1	0	monetary	D	C	Noncash or Part Noncash Transaction, Marketing Arrangement	The value of shares issued [noncash or part noncash] for marketing arrangement.
NotesAndPayablesCurrent	0001104659-26-056615	1	0	monetary	I	C	Notes And Payables Current	Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001104659-26-056615	1	0	shares	D		Stock Issued During Period, Shares, Cashless Exercise Of Warrants	Number of shares issued during the period upon cashless exercise of warrants.
StockIssuedDuringPeriodSharesConversionOfConvertiblePreferredShares	0001104659-26-056615	1	0	shares	D		Stock Issued During Period, Shares, Conversion Of Convertible Preferred Shares	Number of shares issued during the period as a result of the conversion of convertible preferred stock.
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfSharesWithheldForTaxes	0001104659-26-056615	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Award Net Of Shares Withheld For Taxes	Total number of shares issued during the period, including shares forfeited but net of shares withheld for taxes, as a result of Restricted Stock Awards.
StockIssuedDuringPeriodSharesSettledIndebtedness	0001104659-26-056615	1	0	shares	D		Stock Issued During Period, Shares, Settled Indebtedness	Number of shares issued during the period as a result of the settled indebtedness.
StockIssuedDuringPeriodValueSettledIndebtedness	0001104659-26-056615	1	0	monetary	D	C	Stock Issued During Period, Value, Settled Indebtedness	The gross value of stock issued during the period upon the settled indebtedness.
StockReclassifiedDuringPeriodFromTemporaryEquityShares	0001104659-26-056615	1	0	shares	D		Stock Reclassified During Period, From Temporary Equity, Shares	Number of shares reclassified from temporary equity during the period.
StockReclassifiedDuringPeriodFromTemporaryEquityValue	0001104659-26-056615	1	0	monetary	D	C	Stock Reclassified During Period, From Temporary Equity, Value	Value of shares reclassified from temporary equity during the period.
TemporaryEquityStockReclassifiedDuringPeriodShares	0001104659-26-056615	1	0	shares	D		Temporary Equity, Stock Reclassified During Period, Shares	Number of stock classified from temporary equity reclassified to permanent equity during the period.
TemporaryEquityStockReclassifiedDuringPeriodValue	0001104659-26-056615	1	0	monetary	D	D	Temporary Equity, Stock Reclassified During Period, Value	Value of stock classified from temporary equity reclassified to permanent equity during the period.
ExcessAndObsoleteInventoryCharges	0000851205-26-000040	1	0	monetary	D	D	Excess and Obsolete Inventory Charges	Excess and Obsolete Inventory Charges
ExciseTaxOnRepurchaseOfCommonStock	0000851205-26-000040	1	0	monetary	D	D	Excise Tax On Repurchase Of Common Stock	Excise Tax On Repurchase Of Common Stock
ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet	0000851205-26-000040	1	0	monetary	D	D	Proceeds (Payments) Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised, Net	Proceeds (Payments) Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised, Net
StockIssuedDuringPeriodValueShareBasedPaymentArrangementNetOfSharesForTaxWithholdings	0000851205-26-000040	1	0	monetary	D	C	Stock Issued During Period, Value, Share-Based Payment Arrangement, Net Of Shares For Tax Withholdings	Stock Issued During Period, Value, Share-Based Payment Arrangement, Net Of Shares For Tax Withholdings
ConstructionFinanceLiabilitiesCurrentPortion	0001754195-26-000032	1	0	monetary	I	C	Construction Finance Liabilities Current Portion	Construction finance liabilities current portion.
ConstructionFinanceLiabilitiesLongTerm	0001754195-26-000032	1	0	monetary	I	C	Construction Finance Liabilities, Long-Term	Construction Finance Liabilities, Long-Term
ContingenciesCurrent	0001754195-26-000032	1	0	monetary	I	C	Contingencies Current	Contingencies Current
DepreciationAndAmortizationIncludingDiscontinuedOperation	0001754195-26-000032	1	0	monetary	D	D	Depreciation And Amortization Including Discontinued Operation	Depreciation and amortization including discontinued operation.
DepreciationIncludedInCostOfGoodsSoldNet	0001754195-26-000032	1	0	monetary	D	D	Depreciation Included In Cost of Goods Sold, Net	Depreciation included in cost of goods sold, net.
GainLossOnDisposalOrImpairmentOfAssets	0001754195-26-000032	1	0	monetary	D	C	Gain (Loss) On Disposal Or Impairment Of Assets	Gain (Loss) On Disposal Or Impairment Of Assets
IncreaseDecreaseInUnrecognizedTaxBenefits	0001754195-26-000032	1	0	monetary	D	D	Increase (Decrease) In Unrecognized Tax Benefits	Increase (Decrease) In Unrecognized Tax Benefits
PaymentsAndDistributionsForOtherFinancingActivities	0001754195-26-000032	1	0	monetary	D	C	Payments And Distributions For Other Financing Activities	Payments And Distributions For Other Financing Activities
PrivatePlacementNotesLiabilitiesNet	0001754195-26-000032	1	0	monetary	I	C	Private Placement Notes Liabilities Net	Private placement notes liabilities net.
ProceedsFromOtherInvestingActivities	0001754195-26-000032	1	0	monetary	D	D	Proceeds From Other Investing Activities	Proceeds From Other Investing Activities
PurchasesAndPaymentsForOtherInvestingActivities	0001754195-26-000032	1	0	monetary	D	C	Purchases And Payments For Other Investing Activities	Purchases And Payments For Other Investing Activities
StockIssuedDuringPeriodSharesConversionOfMultipleVotingSharesToSubordinateVotingShares	0001754195-26-000032	1	0	shares	D		Stock Issued During Period Shares Conversion Of Multiple Voting Shares To Subordinate Voting Shares	Stock issued during period shares conversion of multiple voting shares to subordinate voting shares.
SubordinateVotingSharesIssuedUnderShareCompensationPlanShare	0001754195-26-000032	1	0	shares	D		Subordinate Voting Shares Issued Under Share Compensation Plan, Share	Subordinate voting shares issued under share compensation plan. share
AmortizationOfDeferredIncome	0001628280-26-031626	1	0	monetary	D	D	Amortization Of Deferred Income	Amortization of deferred income.
IncreaseDecreaseInOperatingLeaseLiabilities	0001628280-26-031626	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase (decrease) in operating lease liabilities.
LandUseRightsNetNoncurrent	0001628280-26-031626	1	0	monetary	I	D	Land Use Rights Net Noncurrent	Land use rights, net noncurrent.
NonCashLeaseExpenses	0001628280-26-031626	1	0	monetary	D	D	Non Cash Lease Expenses	Non-cash lease expenses.
NonCashPayableForPublicOfferingCosts	0001628280-26-031626	1	0	monetary	D	D	Non Cash Payable For Public Offering Costs	Non cash payables for public offering costs.
NonCashPayablesForIntangibleAssets	0001628280-26-031626	1	0	monetary	D	D	Non Cash, Payables For Intangible Assets	Non-cash payables for intangible assets.
ReceivableFromSalesOfEquityMethodInvestments	0001628280-26-031626	1	0	monetary	D	D	Receivable From Sales Of Equity Method Investments	Receivable From Sales Of Equity Method Investments
ReceivablesForStockOptionExerciseUnderEquityIncentivePlans	0001628280-26-031626	1	0	monetary	D	D	Receivables for Stock Option Exercise under Equity Incentive Plans	Receivables for Stock Option Exercise under Equity Incentive Plans
AccruedExpensesAndOtherLiabilityCurrent	0001193125-26-209869	1	0	monetary	I	C	Accrued Expenses And Other Liability Current	Accrued Expenses And Other Liability, Current
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware	0001193125-26-209869	1	0	monetary	D	D	Amortization Of Acquired Intangible Assets Excluding Purchased Software	Amortization of acquired intangible assets, excluding purchased software which is included in cost of sales.
CostOfLicenseRevenue	0001193125-26-209869	1	0	monetary	D	D	Cost Of License Revenue	Cost of license revenue.
CostOfProfessionalServicesRevenue	0001193125-26-209869	1	0	monetary	D	D	Cost Of Professional Services Revenue	Cost of professional services revenue.
CostOfSoftwareRevenue	0001193125-26-209869	1	0	monetary	D	D	Cost Of Software Revenue	Cost of software revenue.
CostOfSupportAndCloudServicesRevenue	0001193125-26-209869	1	0	monetary	D	D	Cost Of Support And Cloud Services Revenue	Cost of support and cloud services revenue.
DivestitureOfBusinesses	0001193125-26-209869	1	0	monetary	D	C	Divestiture of Businesses	Divestiture of businesses.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-209869	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase (decrease) in operating lease liabilities.
LicenseRevenue	0001193125-26-209869	1	0	monetary	D	C	License Revenue	License revenue.
OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationNetOfTax	0001193125-26-209869	1	0	monetary	D	C	Other Comprehensive Income Loss General Hedge Gain Loss Before Reclassification Net of Tax	Other comprehensive income (loss) general hedge gain loss before reclassification net of tax.
OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxProvisionBenefitAmount	0001193125-26-209869	1	0	monetary	D	D	Other Comprehensive Income Loss General Hedge Gain Loss Before Reclassification Tax Provision Benefit Amount	Other comprehensive income loss general hedge gain loss before reclassification tax provision benefit amount.
ProfessionalServicesRevenue	0001193125-26-209869	1	0	monetary	D	C	Professional Services Revenue	Professional services revenue.
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsShares	0001193125-26-209869	1	0	shares	D		Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Shares	Shares surrendered by employees to pay taxes related to stock based awards shares
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue	0001193125-26-209869	1	0	monetary	D	D	Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value	Shares surrendered by employees to pay taxes related to stock based awards value
SoftwareRevenue	0001193125-26-209869	1	0	monetary	D	C	Software Revenue	Software revenue.
SupportAndCloudServicesRevenue	0001193125-26-209869	1	0	monetary	D	C	Support And Cloud Services Revenue	Support and cloud services revenue.
CostOfAffiliatedInvestmentsPurchased	0001193125-26-209724	1	0	monetary	D	C	Cost Of Affiliated Investments Purchased	Cost of affiliated investments purchased.
DueToCustodian	0001193125-26-209724	1	0	monetary	I	C	Due to Custodian	Due to custodian.
IncreaseDecreaseInPayableForAmountDueToCustodians	0001193125-26-209724	1	0	monetary	D	D	Increase (Decrease) in Payable for Amount Due to Custodian	Increase (Decrease) in payable for amount due to custodian.
IncreaseDecreaseInVariationMargin	0001193125-26-209724	1	0	monetary	D	C	Increase Decrease In Variation Margin	Increase decrease in variation margin.
InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed	0001193125-26-209724	1	0	monetary	I	D	Investment Owned Unrecognized Unrealized Appreciation Reclassed	Investment owned unrecognized unrealized appreciation reclassed.
InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed	0001193125-26-209724	1	0	monetary	I	C	Investment Owned Unrecognized Unrealized Depreciation Reclassed	Investment owned unrecognized unrealized depreciation reclassed.
InvestmentsInAndAdvancesToAffiliatesAtCost	0001193125-26-209724	1	0	monetary	I	D	Investments In And Advances To Affiliates At Cost	Investments in and advances to affiliates at cost.
MarketValuePerShare	0001193125-26-209724	1	0	perShare	I		Market Value Per Share	Market value per share.
NetChangeInMarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	0001193125-26-209724	1	0	monetary	D	C	Net Change in Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments	Net change in marketable securities unrealized gain loss excluding other than temporary impairments.
OperatingExpensesNet	0001193125-26-209724	1	0	monetary	D	D	Operating Expenses Net	Operating expenses net.
PayableForFundSharesReacquired	0001193125-26-209724	1	0	monetary	I	C	Payable For Fund Shares Reacquired	Payable for fund shares reacquired.
ProceedsFromAffiliatedInvestmentsSold	0001193125-26-209724	1	0	monetary	D	D	Proceeds From Affiliated Investments Sold	Proceeds from affiliated investments sold.
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209724	1	0	monetary	D	C	Stockholders Equity Period Increase Decrease Due To Share Transactions	Stockholders equity period increase (decrease) due to share transactions.
StockIssuedDuringPeriodSharesPeriodIncreaseDecreaseDueToShareTransactions	0001193125-26-209724	1	0	shares	D		Stock Issued During Period Shares Period Increase Decrease Due To Share Transactions	Stock issued during period shares period increase decrease due to share transactions.
TradingAssets	0001193125-26-209724	1	0	monetary	I	D	Trading Assets	Trading assets.
UnrealizedGainLossOnAffiliatedInvestments	0001193125-26-209724	1	0	monetary	D	C	Unrealized Gain Loss On Affiliated Investments	Unrealized gain (loss) on affiliated investments.
UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts	0001193125-26-209724	1	0	monetary	D	C	Unrealized Gain Loss On Marketable Securities Affiliated Investments And Derivatives And L M E Commodity Contracts	Unrealized gain loss on marketable securities affiliated investments and derivatives and LME commodity contracts.
AmortizationOfDiscountPremiumOnNotesReceivable	0001662991-26-000065	1	0	monetary	D	C	Amortization Of Discount (Premium) On Notes Receivable	Amortization Of Discount (Premium) On Notes Receivable
NoncashOrPartNoncashTransactionConversionOfAccruedProfitSharingIncentivePlanLiabilitiesToStockholdersEquity	0001662991-26-000065	1	0	monetary	D	D	Noncash or Part Noncash Transaction, Conversion Of Accrued Profit-Sharing Incentive Plan Liabilities To Stockholders' Equity	Conversion Of Accrued Profit-Sharing Incentive Plan Liabilities To Stockholders' Equity
StockIssuedDuringPeriodValueRestrictedStockUnitsVestedInPeriod	0001662991-26-000065	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Units, Vested in Period	Stock Issued During Period, Value, Restricted Stock Units, Vested in Period
TransactionExpense	0001662991-26-000065	1	0	monetary	D	D	Transaction Expense	Transaction Expense
AccruedMarketingExpenses	0001333493-26-000027	1	0	monetary	I	C	Accrued Marketing Expenses.	Total carrying values as of the balance sheet date of liabilities incurred through that date and payable for obligations related to marketing and advertising services received from vendors. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CustomerCareAndEnrollmentExpense	0001333493-26-000027	1	0	monetary	D	D	Customer Care And Enrollment Expense	The total expense recognized in the period related to providing customer care and enrollment services. These services include pre-sales assistance to applicants who call our customer care center and enrollment services to applicants during the underwriting process.
IncreaseDecreaseInAccruedMarketingExpenses	0001333493-26-000027	1	0	monetary	D	D	Increase Decrease In Accrued Marketing Expenses	The increase (decrease) during the reporting period in accrued marketing expenses.
IncreaseDecreaseInCommissionsReceivable	0001333493-26-000027	1	0	monetary	D	D	Increase (Decrease) In Commissions Receivable	Increase (Decrease) In Commissions Receivable
TechnologyAndContentExpense	0001333493-26-000027	1	0	monetary	D	D	Technology And Content Expense	The total expense recognized in the period for technology and content. Technology and content expenses consist primarily of compensation and benefits costs for personnel associated with developing and enhancing our website technology as well as maintaining our website.
AdjustmentsToAdditionalPaidInCapitalRemeasurementOfDeferredTaxesDueToChangeInNoncontrollingInterest	0001805651-26-000043	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Remeasurement Of Deferred Taxes Due To Change In Noncontrolling Interest	Adjustments To Additional Paid In Capital, Remeasurement Of Deferred Taxes Due To Change In Noncontrolling Interest
ContractWithCustomerLiabilityIncludingRefundLiabilityCurrent	0001805651-26-000043	1	0	monetary	I	C	Contract With Customer, Liability, Including Refund Liability, Current	Contract With Customer, Liability, Including Refund Liability, Current
ImpairmentAndOtherCharges	0001805651-26-000043	1	0	monetary	D	D	Impairment And Other Charges	Impairment And Other Charges
IncreaseDecreaseInDueToDueFromRelatedParties	0001805651-26-000043	1	0	monetary	D	D	Increase (Decrease) In Due To (Due From) Related Parties	Increase (Decrease) In Due To (Due From) Related Parties
NoncashLeaseExpense	0001805651-26-000043	1	0	monetary	D	D	Noncash Lease Expense	Noncash Lease Expense
OtherGainsLossesFromOperations	0001805651-26-000043	1	0	monetary	D	C	Other Gains (Losses) From Operations	Other Gains (Losses) From Operations
PaymentsForTaxDistributionsToNoncontrollingInterest	0001805651-26-000043	1	0	monetary	D	C	Payments For Tax Distributions To Noncontrolling Interest	Payments For Tax Distributions To Noncontrolling Interest
TaxReceivableAgreementLiabilityCurrent	0001805651-26-000043	1	0	monetary	I	C	Tax Receivable Agreement Liability, Current	Tax Receivable Agreement Liability
TaxReceivableAgreementLiabilityNoncurrent	0001805651-26-000043	1	0	monetary	I	C	Tax Receivable Agreement Liability, Noncurrent	Tax Receivable Agreement Liability, Noncurrent
ReceivableFromSaleOfStock	0001104659-26-056667	1	0	monetary	D	D	Receivable from Sale of Stock	Amount of receivable from sale of stock in noncash investing or financing activities.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001104659-26-056667	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Warrants	Number of shares issued during period on exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001104659-26-056667	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise Of Warrants	Equity impact of shares issued during period on exercise of warrants.
StockOptionsExercisedReceivable	0001104659-26-056667	1	0	monetary	D	D	Stock Options Exercised, Receivable	Amount of stock options exercised receivable in noncash investing or financing activities.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001689375-26-000028	1	0	monetary	D	C	Increase (Decrease) in Operating Lease, Right of Use Assets	Increase (Decrease) in Operating Lease, Right of Use Assets
InterestAndOtherIncomeExpenseNet	0001689375-26-000028	1	0	monetary	D	C	Interest And Other Income (Expense), Net	Net interest and other income (expense) during the period.
StockIssuedDuringPeriodSharesVestingOfEarlyExercisedStockOptions	0001689375-26-000028	1	0	shares	D		Stock Issued During Period Shares Vesting Of Early Exercised Stock Options	Number of stock shares issued from early exercised stock options during the current period.
StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions	0001689375-26-000028	1	0	monetary	D	C	Stock Issued During Period Value Vesting Of Early Exercised Stock Options	Value of stock shares issued from early exercised stock options during the current period.
VestingOfOptionsEarlyExercisedSubjectToRepurchase	0001689375-26-000028	1	0	monetary	D	C	Vesting Of Options Early Exercised Subject To Repurchase	The amount of vesting of options that were early exercised subject to repurchase.
AmortizationOfDebtDiscount	0001193125-26-210321	1	0	monetary	D	D	Amortization Of Debt Discount	Amortization of debt discount.
AmortizationOfDebtPremium	0001193125-26-210321	1	0	monetary	D	C	Amortization Of Debt Premium	Amortization of debt premium.
IncreaseDecreaseInDeferredCommissions	0001193125-26-210321	1	0	monetary	D	C	Increase Decrease In Deferred Commissions	Increase decrease in deferred commissions.
PaymentsToWebsiteDomainName	0001193125-26-210321	1	0	monetary	D	C	Payments to website domain name	Payments to website domain name.
NewMarketTaxCreditObligationCurrent	0000824142-26-000036	1	0	monetary	I	C	New Market Tax Credit Obligation, Current	New Market Tax Credit Obligation, Current
NewMarketTaxCreditObligationNoncurrent	0000824142-26-000036	1	0	monetary	I	C	New Market Tax Credit Obligation, Noncurrent	New Market Tax Credit Obligation, Noncurrent
PaymentsOfFinancingCosts1	0000824142-26-000036	1	0	monetary	D	C	Payments of Financing Costs1	Payments of Financing Costs1
ProceedsFromGovernmentGrant	0000824142-26-000036	1	0	monetary	D	D	Proceeds From Government Grant	Proceeds From Government Grant
AccruedExpensesAndOtherLiabilitiesCurrent	0001810806-26-000032	1	0	monetary	I	C	Accrued Expenses And Other Liabilities, Current	Accrued Expenses And Other Liabilities, Current
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls	0001810806-26-000032	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Purchase Of Capped Calls	Adjustments To Additional Paid In Capital, Purchase Of Capped Calls
ContractWithCustomerPublisherPayableCurrent	0001810806-26-000032	1	0	monetary	I	C	Contract With Customer, Publisher Payable, Current	Contract With Customer, Publisher Payable, Current
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001810806-26-000032	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses And Other Liabilities	Increase (Decrease) in Accrued Expenses And Other Liabilities
IncreaseDecreaseInContractWithCustomerPublisherPayable	0001810806-26-000032	1	0	monetary	D	D	Increase (Decrease) In Contract With Customer, Publisher Payable	Increase (Decrease) In Contract With Customer, Publisher Payable
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjustmentToRedeemableNoncontrollingInterest	0001810806-26-000032	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, Adjustment To Redeemable Noncontrolling Interest	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, Adjustment To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterests	0001810806-26-000032	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Excluding Redeemable Noncontrolling Interests	Other Comprehensive Income (Loss), Net of Tax, Excluding Redeemable Noncontrolling Interests
PaymentsForPurchaseOfCappedCallsFromConvertibleDebt	0001810806-26-000032	1	0	monetary	D	C	Payments For Purchase Of Capped Calls From Convertible Debt	Payments For Purchase Of Capped Calls From Convertible Debt
PaymentsOnFinanceLease	0001193125-26-210311	1	0	monetary	D	C	Payments On Finance Lease	Payments on finance lease.
UnrealizedGainLossOnInterestRateSwapContractsNetOfTaxExpenseBenefit	0001193125-26-210311	1	0	monetary	D	C	Unrealized Gain (Loss) On Interest Rate Swap Contracts, Net Of Tax Expense (Benefit)	Unrealized gain (loss) on interest rate swap contracts, net of tax expense (benefit).
AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue	0001193125-26-210307	1	0	monetary	D	C	Adjustments To Retained Earnings Share Based Compensation Requisite Service Period Recognition Value	This element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement.
ImpairmentOfIntangibleAndLongLivedAssets	0001193125-26-210307	1	0	monetary	D	D	Impairment Of Intangible And Long Lived Assets	Impairment of intangible and long-lived assets.
ProductDevelopmentExpenses	0001193125-26-210307	1	0	monetary	D	D	Product Development Expenses	Product development expenses.
ProvisionForAllowanceForRecoveryOfDoubtfulAccounts	0001193125-26-210307	1	0	monetary	D	D	Provision for Allowance for Recovery of Doubtful Accounts	Amount of expense related to write-down of receivables to the amount expected to be collected and / or the recovery of doubtful accounts. Includes, but is not limited to, accounts receivable and notes receivable.
IncreaseDecreaseInLeaseLiabilities	0001193125-26-210303	1	0	monetary	D	D	Increase Decrease In Lease Liabilities	Increase decrease in lease liabilities.
IssuanceOfCommonStockAndPre-FundedWarrantsInConnectionWithThePrivatePlacementNetOfOfferingCosts	0001193125-26-210303	1	0	monetary	D	D	Issuance Of Common Stock And Pre-Funded Warrants In Connection With The Private Placement Net Of Offering Costs	Issuance Of Common Stock And Pre-Funded Warrants In Connection With The Private Placement Net Of Offering Costs
IssuanceOfCommonStockAndPre-FundedWarrantsInConnectionWithThePrivatePlacementNetOfOfferingCostsShare	0001193125-26-210303	1	0	shares	D		Issuance Of Common Stock And Pre-Funded Warrants In Connection With The Private Placement Net Of Offering Costs, Share	Issuance Of Common Stock And Pre-Funded Warrants In Connection With The Private Placement Net Of Offering Costs, Share
IssuanceOfCommonStockInConnectionWithTheAt-The-MarketProgramNetOfOfferingCosts	0001193125-26-210303	1	0	monetary	D	D	Issuance Of Common Stock In Connection With The At-The-Market Program Net Of Offering Costs	Issuance Of Common Stock In Connection With The At-The-Market Program Net Of Offering Costs
IssuanceOfCommonStockInConnectionWithTheAt-The-MarketProgramNetOfOfferingCostsShare	0001193125-26-210303	1	0	shares	D		Issuance of Common Stock In Connection With The At-The-Market Program Net Of Offering Costs, Share	Issuance of Common Stock In Connection With The At-The-Market Program Net Of Offering Costs, Share
NonCashLeaseExpenses	0001193125-26-210303	1	0	monetary	D	D	Non Cash Lease Expenses	Non cash lease expenses.
OfferingCostsInAccountsPayableAndAccruedExpenses	0001193125-26-210303	1	0	monetary	D	D	Offering costs in accounts payable and accrued expenses	Offering costs in accounts payable and accrued expenses
PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpenses	0001193125-26-210303	1	0	monetary	D	D	Purchases Of Property And Equipment In Accounts Payable And Accrued Expenses	Purchases Of Property And Equipment In Accounts Payable And Accrued Expenses
ShareBasedCompensationExpense	0001193125-26-210303	1	0	monetary	D	D	Share Based Compensation expense	Share Based Compensation expense
AssetImpairmentChargesAndOtherNonCashCharges	0001712184-26-000079	1	0	monetary	D	D	Asset Impairment Charges and Other Non-cash Charges	Asset Impairment Charges and Other Non-cash Charges
GainLossOnDebtModificationAndExtinguishmentOfDebt	0001712184-26-000079	1	0	monetary	D	C	Gain (Loss) on Debt Modification and Extinguishment of Debt	Gain (Loss) on Debt Modification and Extinguishment of Debt
GainLossOnInvestmentsNetOfTax	0001104659-26-056650	1	0	monetary	D	C	Gain (Loss) on investments, Net Of Tax	This item represents the net total realized and unrealized gain (loss) included in earnings for the period, net of tax, as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholder's equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized, net of tax, during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.
PostRetirementExpense	0001104659-26-056650	1	0	monetary	D	D	Post-retirement expense	Post retirement expense
ProceedsFromRepaymentOfShortTermDebt	0001104659-26-056650	1	0	monetary	D	D	Proceeds from (Repayment of) Short-term Debt	Proceeds from (Repayment of) Short-term Debt
DeferredCustomerAdvancesCurrent	0001193125-26-210297	1	0	monetary	I	C	Deferred Customer Advances Current	Prepaid advances received from customers.
FinanceLeasePrincipalPaymentsAndOtherFinancingActivities	0001193125-26-210297	1	0	monetary	D	C	Finance Lease Principal Payments And Other Financing Activities	Finance lease principal payments and other financing activities.
FundingOfTermLoanFacilityForRelatedParty	0001193125-26-210297	1	0	monetary	D	D	Funding of term loan facility for related party	Funding of term loan facility for related party.
IncreaseDecreaseInDeferredCustomerPrepayments	0001193125-26-210297	1	0	monetary	D	D	Increase Decrease In Deferred Customer Prepayments	Increase (decrease) in prepayments from customers.
NonMarketableInvestments	0001193125-26-210297	1	0	monetary	I	D	Non Marketable Investments	Equity investments in non-public companies where there is no publicly traded market prices.
StockholderNoteReceivable-RelatedParty	0001193125-26-210297	1	0	monetary	D	C	Stockholder Note Receivable - Related Party	Term loan facility to LTRIP, a related party, under the Loan Agreement.
ChargeForInProcessResearchAndDevelopmentMilestones	0001193125-26-210292	1	0	monetary	D	D	Charge For In Process Research And Development Milestones	Charge for in process research and development milestones.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-210292	1	0	monetary	D	D	Increase Decrease In Operating Lease Right Of Use Assets	Operating lease right-of-use assets.
IssuanceOfCommonStockUponVestingOfRsus	0001193125-26-210292	1	0	shares	D		Issuance Of Common Stock Upon Vesting Of Rsus	Issuance of common stock upon vesting of rsus.
MilestonePaymentsRelatedToInProcessResearchAndDevelopment	0001193125-26-210292	1	0	monetary	D	C	Milestone Payments Related To In Process Research And Development	Milestone payments related to in process research and development.
ProceedsFromExerciseOfStockOptionsAndRestrictedStockUnitsVesting	0001193125-26-210292	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options And Restricted Stock Units Vesting	Proceeds from exercise of stock options and restricted stock units vesting.
WithholdingTaxesPaidOnStockBasedAwards	0001193125-26-210292	1	0	monetary	D	C	Withholding taxes paid on stock-based awards	Withholding taxes paid on stock-based awards.
InterestIncomeAndOtherIncomeExpense	0001628280-26-031671	1	0	monetary	D	C	Interest Income And Other Income Expense	Amount of interest income and income (expense) related to nonoperating activities, classified as other.
NonCashLeaseExpense	0001628280-26-031671	1	0	monetary	D	D	Non- Cash Lease Expense	Non- Cash Lease Expense
NonCashOfferingCost	0001628280-26-031671	1	0	monetary	D	C	Non-Cash Offering Cost	Non-Cash Offering Cost
ChangeInUnrealizedGainLossOnDebtSecuritiesAtFairValue	0001193125-26-210274	1	0	monetary	D	C	Change In Unrealized Gain (Loss) On Debt Securities At Fair Value	Change in unrealized gain (loss) on debt securities at fair value.
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossInvestment	0001193125-26-210274	1	0	monetary	I	D	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Investment	Loans held for investment.
IncreaseDecreaseInInterestReserves	0001193125-26-210274	1	0	monetary	D	D	Increase Decrease In Interest Reserves	Amount of deferred revenue.
InterestReserve	0001193125-26-210274	1	0	monetary	I	C	Interest Reserve	Interest reserve
InterestReserveWithheldFromFundingOfLoans	0001193125-26-210274	1	0	monetary	D	C	Interest Reserve Withheld From Funding Of Loans	Interest reserve withheld from funding of loans.
IssuanceOfAndFundingsOfLoansHeldForInvestment	0001193125-26-210274	1	0	monetary	D	C	Issuance Of And Fundings Of Loans Held For Investment	Issuance of and fundings of loans held for investment.
LoanHeldForInvestmentRelatedParty	0001193125-26-210274	1	0	monetary	I	D	Loan Held For Investment Related Party	Loan held for investment related party.
OIDWithheldFromFundingOfLoansHeldForInvestment	0001193125-26-210274	1	0	monetary	D	D	OIDWithheld From Funding Of Loans Held For Investment	The amount of original issue discount with held from funding of loans held for investment.
ContributionsFromNoncontrollingInterests	0001493152-26-021601	1	0	monetary	D	D	Contributions from non-controlling interests	Contributions from noncontrolling interests.
DeferredTaxAssetsNoncurrent	0001493152-26-021601	1	0	monetary	I	D	Deferred tax asset	Deferred tax asset noncurrent.
DistributionsToNoncontrollingInterests	0001493152-26-021601	1	0	monetary	D	C	Distributions to non-controlling interests	Distributions to non-controlling interests.
FinanceExpensesNet	0001493152-26-021601	1	0	monetary	D	D	FinanceExpensesNet	Finance expenses net.
FinanceIncomeExpenses	0001493152-26-021601	1	0	monetary	D	D	Finance income (expenses)	Finance income expenses.
IncreaseDecreaseInOtherPayables	0001493152-26-021601	1	0	monetary	D	D	IncreaseDecreaseInOtherPayables	Increase decrease in other payables.
LongtermFinancingReceivables	0001493152-26-021601	1	0	monetary	I	D	Long-term financing receivables, net	Long-term financing receivables, net.
PaymentOfEmployeeTaxesOnCertainSharebasedArrangements	0001493152-26-021601	1	0	monetary	D	C	PaymentOfEmployeeTaxesOnCertainSharebasedArrangements	Payment of employee taxes on certain share-based arrangements.
PaymentsToAcquirePurchaseOfFinancialAssets	0001493152-26-021601	1	0	monetary	D	C	PaymentsToAcquirePurchaseOfFinancialAssets	Payments to acquire purchase of financial assets.
ProceedsFromContributionsPaymentForDistributionsToNonControllingInterest	0001493152-26-021601	1	0	monetary	D	D	Contributions from (distributions to) non-controlling interest	Proceeds from contributions payment for distributions to non controlling interest.
ProceedsFromSaleOfFinancialAssets	0001493152-26-021601	1	0	monetary	D	D	Proceeds from sale of financial assets	Proceeds from sale of financial assets.
ShortTermFinancingReceivables	0001493152-26-021601	1	0	monetary	I	D	Short-term financing receivables, net	Short-term financing receivables, net.
AmortizationOfDeferredIncome	0001193125-26-210273	1	0	monetary	D	D	Amortization Of Deferred Income	Amortization of deferred income.
CashReceivedForInterest	0001193125-26-210273	1	0	monetary	D	D	Cash Received For Interest	Cash received for interest.
DisposalsOfLeasesOfPropertyAndEquipment	0001193125-26-210273	1	0	monetary	D	D	Disposals Of Leases Of Property And Equipment	Disposals of leases of property and equipment.
FairValueAdjustmentOfFinancialAssetsAndLiabilities	0001193125-26-210273	1	0	monetary	D	D	Fair Value Adjustment Of Financial Assets And Liabilities	Fair value adjustment of financial assets and liabilities.
FuelCosts1	0001193125-26-210273	1	0	monetary	D	D	Fuel Costs1	Fuel costs related to goods produced and sold and services rendered.
MerchandiseCosts	0001193125-26-210273	1	0	monetary	D	D	Merchandise Costs	Merchandise costs.
NoncashLeaseObligationsIncurred	0001193125-26-210273	1	0	monetary	D	C	Noncash Lease Obligations Incurred	Noncash lease obligations incurred.
NoncashRent	0001193125-26-210273	1	0	monetary	D	C	Noncash Rent	Noncash rent.
PaymentsOfDividendsRedeemablePreferredStock	0001193125-26-210273	1	0	monetary	D	C	Payments Of Dividends Redeemable Preferred Stock	Payments of dividends redeemable preferred stock.
PrepaidInsurancePremiumsFinancedThroughNotesPayable	0001193125-26-210273	1	0	monetary	D	D	Prepaid Insurance Premiums Financed Through Notes Payable	Prepaid insurance premiums financed through notes payable.
ProceedsPaymentsOfLoansToEquityInvestment	0001193125-26-210273	1	0	monetary	D	C	Proceeds (Payments) of Loans to Equity Investment	Proceeds (payments) of loans to equity investment
PurchaseOfPropertyAndEquipmentPreviouslyLeased	0001193125-26-210273	1	0	monetary	D	C	Purchase Of Property And Equipment Previously Leased	Purchase Of Property And Equipment Previously Leased
SiteOperatingExpenses	0001193125-26-210273	1	0	monetary	D	D	Site operating expenses	Site operating expenses
AssetsNoncurrentExcludingOilAndGasPropertyFullCostMethodNet	0001437749-26-015350	1	0	monetary	I	D	useg_AssetsNoncurrentExcludingOilAndGasPropertyFullCostMethodNet	Represents the amount of noncurrent assets excluding oil and gas property.
OilAndGasPropertyProvedPropertiesFullCostMethodGross	0001437749-26-015350	1	0	monetary	I	D	Evaluated properties	Represents the amount of proved oil and gas properties measured using the full cost method.
OilAndGasPropertyUnprovedPropertiesFullCostMethodGross	0001437749-26-015350	1	0	monetary	I	D	Unproved industrial gas properties, not subject to amortization	Represents the amount of unproven oil and gas properties measured using the full cost method.
PaymentsForRepurchaseOfCommonStockRelatedParty	0001437749-26-015350	1	0	monetary	D	C	useg_PaymentsForRepurchaseOfCommonStockRelatedParty	The cash outflow to reacquire common stock during the period.
PaymentsToAcquirePropertyPlantAndEquipmentExcludingOilAndGas	0001437749-26-015350	1	0	monetary	D	C	useg_PaymentsToAcquirePropertyPlantAndEquipmentExcludingOilAndGas	Represents the amount of payments to acquire property, plant, and equipment, excluding oil and gas.
RevenueAndRoyaltiesPayableCurrent	0001437749-26-015350	1	0	monetary	I	C	Revenue and royalties payable	Amount of revenue and royalties payable, classified as current.
SharesWithheldToSettleTaxWithholdingObligationsForRestrictedStockAwardsValue	0001437749-26-015350	1	0	monetary	D	C	Shares withheld to settle tax withholding obligations for restricted stock awards	Represents the monetary amount of shares withheld to settle tax withholding obligations for restricted stock.
StockRepurchasedDuringPeriodSharesRelatedParty	0001437749-26-015350	1	0	shares	D		useg_StockRepurchasedDuringPeriodSharesRelatedParty	Number of shares that have been repurchased during the period and have not been retired and are not held in treasury.
StockRepurchasedDuringPeriodValueRelatedParty	0001437749-26-015350	1	0	monetary	D	D	useg_StockRepurchasedDuringPeriodValueRelatedParty	Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury.
EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsNoncurrent	0001710366-26-000041	1	0	monetary	I	C	Pneumoconiosis Benefits	Represents noncurrent medical and disability benefits for employee related liabilities.
EquityIssuedAsConsiderationForMerger	0001710366-26-000041	1	0	monetary	D	C	Equity Issued as Consideration for Merger	Equity Issued as Consideration for Merger
FundsForAssetRetirementObligations	0001710366-26-000041	1	0	monetary	I	D	Funds For Asset Retirement Obligations	Funds For Asset Retirement Obligations
StockRepurchasedDuringPeriodExciseTaxes	0001710366-26-000041	1	0	monetary	D	D	Stock Repurchased During Period, Excise Taxes	Stock Repurchased During Period, Excise Taxes
ChangeInFairValueOfDerivativeEarnoutAndWarrants	0001193125-26-210272	1	0	monetary	D	D	Change In Fair Value Of Derivative Earnout And Warrants	Change in fair value of derivative earnout and warrants.
ChangeInFairValueOfEarnout	0001193125-26-210272	1	0	monetary	D	D	Change in Fair Value of Earnout	Change in fair value of earnout.
ChangeInFairValueOfWarrants	0001193125-26-210272	1	0	monetary	D	D	Change in Fair Value of Warrants	Change in fair value of warrants.
IncreaseDecreaseInPrepaymentsAndOtherReceivables	0001193125-26-210272	1	0	monetary	D	C	Increase Decrease In Prepayments And Other Receivables	Increase decrease in prepayments and other receivables.
IssuanceOfEarnoutSharesAmount	0001193125-26-210272	1	0	monetary	D	D	Issuance Of Earnout Shares Amount	Issuance of earnout shares amount
NoncashRentExpense	0001193125-26-210272	1	0	monetary	D	D	Noncash Rent Expense	Noncash rent expense.
StockIssuedDuringPeriodSharesIssuanceOfEarnoutShares	0001193125-26-210272	1	0	shares	D		Stock Issued During Period, Shares, Issuance of Earnout Shares	Number of shares issued during the period issuance of earnout shares.
StockIssuedDuringPeriodSharesPreFundedWarrantsExercised	0001193125-26-210272	1	0	shares	D		Stock Issued During Period Shares Pre Funded Warrants Exercised	Stock issued during period shares pre funded warrants exercised.
StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001193125-26-210272	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Award Vested	Stock issued during period shares restricted stock award vested.
StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-26-210272	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised.
StockIssuedDuringPeriodValueIssuanceOfEarnoutShares	0001193125-26-210272	1	0	monetary	D	C	Stock Issued During Period, Value, Issuance of Earnout Shares	Value of stock issued during period issuance of earnout shares.
StockIssuedDuringPeriodValuePreFundedWarrantsExercised	0001193125-26-210272	1	0	monetary	D	C	Stock Issued During Period Value Pre Funded Warrants Exercised	Stock issued during period value pre funded warrants exercised.
StockIssuedDuringPeriodValueVestingOfRestrictedShares	0001193125-26-210272	1	0	monetary	D	D	Stock Issued During Period Value Vesting Of Restricted Shares	Stock issued during period value vesting of restricted shares.
StockIssuedDuringPeriodValueWarrantsExercised	0001193125-26-210272	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock Issued During Period, Value, Warrants Exercised
AccretionOfDebtDiscountMarketableSecurities	0001104506-26-000032	1	0	monetary	D	C	Accretion Of Debt Discount, Marketable Securities	Accretion Of Debt Discount, Marketable Securities
NoncashOperatingLeaseExpense	0001104506-26-000032	1	0	monetary	D	D	Noncash Operating Lease Expense	Noncash Operating Lease Expense
PaymentOfMilestone	0001104506-26-000032	1	0	monetary	D	C	Payment Of Milestone	Payment Of Milestone
StockIssuedDuringPeriodSharesContingentPaymentsForBusinessAcquisitions	0001104506-26-000032	1	0	shares	D		Stock Issued During Period, Shares, Contingent Payments For Business Acquisitions	Stock Issued During Period, Shares, Contingent Payments For Business Acquisitions
StockIssuedDuringPeriodValueContingentPaymentsForBusinessAcquisitions	0001104506-26-000032	1	0	monetary	D	C	Stock Issued During Period, Value, Contingent Payments For Business Acquisitions	Stock Issued During Period, Value, Contingent Payments For Business Acquisitions
OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense	0001628280-26-031663	1	0	monetary	D	D	Operating And Finance Lease, Right-Of-Use Asset, Amortization Expense	Operating And Finance Lease, Right-Of-Use Asset, Amortization Expense
PaymentForAssetAcquisitionDeferredConsideration	0001628280-26-031663	1	0	monetary	D	C	Payment For Asset Acquisition Deferred Consideration	Payment For Asset Acquisition Deferred Consideration
AmortizationOfDiscountsForConvertibleNotes	0001492422-26-000108	1	0	monetary	D	D	Amortization Of Discounts For Convertible Notes	Amortization of discounts for convertible notes.
AmortizationOfDiscountsForCreditFacility	0001492422-26-000108	1	0	monetary	D	D	Amortization Of Discounts For Credit Facility	Amortization of discounts for credit facility.
ExerciseOfPreFundedWarrantsShares	0001492422-26-000108	1	0	shares	D		Exercise of Pre Funded Warrants Shares	Exercise of pre funded warrants shares.
IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities	0001492422-26-000108	1	0	monetary	D	D	Increase Decrease In Right-Of-Use Assets And Lease Liabilities	Increase (decrease) in right-of-use assets and lease liabilities.
OperatingCostOfSales	0001492422-26-000108	1	0	monetary	D	D	Operating Cost Of Sales	Operating cost of sales.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001628280-26-031661	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Accrued Liabilities and Other Liabilities, Current
IncreaseDecreaseInOperatingLeasesRightOfUseAssetsLiability	0001628280-26-031661	1	0	monetary	D	C	Increase (Decrease) In Operating Leases, Right of Use Assets (Liability)	Increase (Decrease) In Operating Leases, Right of Use Assets (Liability)
StockIssuedDuringPeriodSharesWarrantExercises	0001628280-26-031661	1	0	shares	D		Stock Issued During Period, Shares, Warrant Exercises	Stock Issued During Period, Shares, Warrant Exercises
StockIssuedDuringPeriodValueWarrantExercises	0001628280-26-031661	1	0	monetary	D	C	Stock Issued During Period, Value, Warrant Exercises	Stock Issued During Period, Value, Warrant Exercises
AcceleratedShareRepurchasesEstimatedLiabilityPayment	0001116132-26-000011	1	0	monetary	D	C	Accelerated Share Repurchases, Estimated Liability Payment	Accelerated Share Repurchases, Estimated Liability Payment
CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseIncludingIncreaseInCashClassifiedInCurrentAssetsHeldForSale	0001116132-26-000011	1	0	monetary	D	C	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Increase In Cash Classified In Current Assets Held For Sale	Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Increase In Cash Classified In Current Assets Held For Sale
ChangesToLeaseRelatedBalancesNet	0001116132-26-000011	1	0	monetary	D	D	Changes To Lease Related Balances, Net	Changes To Lease Related Balances, Net
NetDecreaseIncreaseInCashClassifiedWithinCurrentAssetsHeldForSale	0001116132-26-000011	1	0	monetary	D	C	Net (Decrease) Increase in Cash Classified Within Current Assets Held for Sale	Net (Decrease) Increase in Cash Classified Within Current Assets Held for Sale
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributabletoParent	0001116132-26-000011	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other, Net of Tax, Portion Attributable to Parent	Other Comprehensive Income (Loss), Other, Net of Tax, Portion Attributable to Parent
AdjustmentsToAdditionalPaidInCapitalPermanentAndTemporaryEquitiesShareBasedCompensationRequisiteServicePeriodRecognitionValue	0001628280-26-031710	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Permanent And Temporary Equities, Share-Based Compensation Requisite Service Period, Recognition Value	This element represents the amount of recognized equity-based compensation during the period in permanent and temporary equities.
AmortizationAndRevaluationOfNonCashCompensationAwards	0001628280-26-031710	1	0	monetary	D	D	Amortization And Revaluation Of Non-Cash Compensation Awards	Represents the aggregate expense charged against earnings to allocate the cost of compensation awards.
CapitalContributionsDistributionsInPermanentAndTemporaryEquities	0001628280-26-031710	1	0	monetary	D	C	Capital Contributions (Distributions) In Permanent And Temporary Equities	Capital Contributions (Distributions) In Permanent And Temporary Equities
DecreaseInOtherReceivablesPrepaymentsDepositsAndOtherAssets	0001628280-26-031710	1	0	monetary	D	C	Decrease In Other Receivables, Prepayments, Deposits And Other Assets	Represents the increase (decrease) during the reporting period in the value of other receivables, prepayments, deposits and other assets.
DividendsRedemptionsInPermanentAndTemporaryEquities	0001628280-26-031710	1	0	monetary	D	D	Dividends, Redemptions In Permanent and Temporary Equities	Represents the amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared for permanent and temporary equities.
IncreaseDecreaseInAccountsPayableAccrualsAndAccruedIncomeTaxes	0001628280-26-031710	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable, Accruals And Accrued Income Taxes	Represents the increase (decrease) in the value of accounts payable and accruals and accrued income taxes during the reporting period.
IncreaseDecreaseInAccruedIncentiveCompensationOperatingLeaseLiabilitiesAndOtherLiabilities	0001628280-26-031710	1	0	monetary	D	D	Increase (Decrease) In Accrued Incentive Compensation, Operating Lease Liabilities And Other Liabilities	Increase (Decrease) In Accrued Incentive Compensation, Operating Lease Liabilities And Other Liabilities
IncreaseDecreaseInInvestmentAdvisoryFeesReceivable	0001628280-26-031710	1	0	monetary	D	C	Increase (Decrease) In Investment Advisory Fees Receivable	Increase (Decrease) In Investment Advisory Fees Receivable
IncreaseDecreaseInReceivablesAndOtherAssets	0001628280-26-031710	1	0	monetary	D	C	Increase (Decrease) In Receivables And Other Assets	Represents the increase (decrease) during the reporting period in the value of receivables other assets.
InvestmentAdvisoryFeesReceivable	0001628280-26-031710	1	0	monetary	I	D	Investment Advisory Fees Receivable	Represents the carrying amount of fee receivable from providing investment advisory.
NonCashExciseTaxPayableForRepurchaseOfCommonStock	0001628280-26-031710	1	0	monetary	D	C	Non Cash Excise Tax Payable For Repurchase Of Common Stock	Non Cash Excise Tax Payable For Repurchase Of Common Stock
OCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTaxAmortization	0001628280-26-031710	1	0	monetary	D	C	OCI, Debt Securities, Available-For-Sale, Gain (Loss), After Adjustment And Tax, Amortization	OCI, Debt Securities, Available-For-Sale, Gain (Loss), After Adjustment And Tax, Amortization
OtherComprehensiveIncomeLossPermanentAndTemporaryEquitiesForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0001628280-26-031710	1	0	monetary	D	C	Other Comprehensive Income (Loss), Permanent And Temporary Equities, Foreign Currency Transaction And Translation Adjustment, Net Of Tax	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, in permanent and temporary equities.
PayableForRepurchaseOfCommonStock	0001628280-26-031710	1	0	monetary	D	C	Payable For Repurchase Of Common Stock	Payable For Repurchase Of Common Stock
PaymentsToAcquireInvestmentsOperatingActivity	0001628280-26-031710	1	0	monetary	D	C	Payments To Acquire Investments, Operating Activity	Payments To Acquire Investments, Operating Activity
ProfitLossPermanentAndTemporaryEquities	0001628280-26-031710	1	0	monetary	D	C	Profit (Loss) Permanent And Temporary Equities	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest in permanent and temporary equities.
RedemptionOfRedeemableNonControllingInterestCapital	0001628280-26-031710	1	0	monetary	D	C	Redemption Of Redeemable Non-Controlling Interest Capital	Redemption Of Redeemable Non-Controlling Interest Capital
SaleOfInvestmentSecuritiesAndOtherInvestmentSecuritiesActivity	0001628280-26-031710	1	0	monetary	D	D	Sale Of Investment Securities And Other Investment Securities Activity	Sale Of Investment Securities And Other Investment Securities Activity
StockRepurchasedDuringPeriodValuePermanentAndTemporaryEquities	0001628280-26-031710	1	0	monetary	D	D	Stock Repurchased During Period, Value, Permanent And Temporary Equities	Stock Repurchased During Period, Value, Permanent And Temporary Equities
TotalEquityIncludingTemporaryEquityCarryingAmountAttributableToNoncontrollingInterest	0001628280-26-031710	1	0	monetary	I	C	Total Equity, Including Temporary Equity, Carrying Amount Attributable To Noncontrolling Interest	Total Equity, Including Temporary Equity, Carrying Amount Attributable To Noncontrolling Interest
AccruedRebatesReturnsAndPromotionsCurrent	0001944048-26-000098	1	0	monetary	I	C	Accrued Rebates Returns And Promotions, Current	Reflects the estimated obligations due within one year for rebates, returns and promotions. Reserves include such items related to Medicaid rebates, product returns due to expiration, product recalls, current portion of coupons and volume-based sales incentives programs.
LongTermDebtAndLeaseObligationExcludingCurrentMaturities	0001944048-26-000098	1	0	monetary	I	C	Long-Term Debt and Lease Obligation, Excluding Current Maturities	Long-Term Debt and Lease Obligation, Excluding Current Maturities
OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossAfterReclassificationAndTax	0001944048-26-000098	1	0	monetary	D	D	Other Comprehensive Income (Loss), Derivative And Hedge, Gain (Loss), after Reclassification and Tax	Other Comprehensive Income (Loss), Derivative And Hedge, Gain (Loss), after Reclassification and Tax
AdjustmentsForNonCashConsiderationRegardingRevenue	0001612042-26-000005	1	0	monetary	D	C	Adjustments For Non Cash Consideration Regarding Revenue	Adjustments for non cash consideration regarding revenue.
ConvertibleNotesCurrent	0001612042-26-000005	1	0	monetary	I	C	Convertible Notes Current	Convertible notes current.
DistributableEquity	0001612042-26-000005	1	0	monetary	I	C	Distributable equity	Distributable equity.
NetSettlementUnderStockIncentivePrograms	0001612042-26-000005	1	0	monetary	D	D	Net settlement under stock incentive programs	Net settlement under stock incentive programs.
PaymentOfWithholdingTaxesUnderStockIncentivePrograms	0001612042-26-000005	1	0	monetary	D	C	Payment Of Withholding Taxes Under Stock Incentive Programs	Payment of withholding taxes under stock incentive programs.
PaymentsReceivedUnderFinanceLeases	0001612042-26-000005	1	0	monetary	D	D	Payments Received Under Finance Leases	Payments received under finance leases.
PurchaseOfIntangibleAssetsAndPropertyPlantAndEquipment	0001612042-26-000005	1	0	monetary	D	C	Purchase of intangible assets and property, plant and equipment	Purchase of intangible assets and property, plant and equipment.
ShortTermBorrowingOther	0001612042-26-000005	1	0	monetary	I	C	Short Term Borrowing, Other	Short term borrowing, other
AssetRetirementObligationAdjustmentToFairValue	0001193125-26-210373	1	0	monetary	D	D	Asset Retirement Obligation, Adjustment to Fair Value	Asset Retirement Obligation, Adjustment to Fair Value
BusinessCombinationIncreaseDecreaseInAcquiredIntangibleAssets	0001193125-26-210373	1	0	monetary	D	C	Business Combination, Increase (Decrease) In Acquired Intangible Assets	Business Combination, Increase (Decrease) In Acquired Intangible Assets
ChangeInFairValueOfContingentAssetsAndLiabilities	0001193125-26-210373	1	0	monetary	D	C	Change in Fair Value of Contingent Assets and Liabilities	Change in fair value of contingent assets and liabilities.
ContingentConsiderationAssetsRelatedToSaleOfBusiness	0001193125-26-210373	1	0	monetary	D	D	Contingent Consideration Assets Related to Sale of Business	Contingent consideration assets related to sale of business.
LeaseModification	0001193125-26-210373	1	0	monetary	D	D	Lease Modification	Lease Modification
NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit	0001193125-26-210373	1	0	monetary	D	D	Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Deferred Income Tax Expense (Benefit)	Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Deferred Income Tax Expense (Benefit)
OperatingExpensesBeforeGainLossOnSaleOfAssets	0001193125-26-210373	1	0	monetary	D	D	Operating Expenses Before Gain Loss On Sale Of Assets	Operating Expenses Before Gain Loss On Sale Of Assets
StockIssuedDuringPeriodSharesOptionsExercisesDuringPeriodandEmployeeStockOwnershipPlan	0001193125-26-210373	1	0	shares	D		Stock Issued During Period, Shares, Options Exercises During Period and Employee Stock Ownership Plan	Stock Issued During Period, Shares, Options Exercises During Period and Employee Stock Ownership Plan
StockIssuedDuringPeriodValueStockOptionsExercisedandEmployeeStockOwnershipPlan	0001193125-26-210373	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised and Employee Stock Ownership Plan	Stock Issued During Period, Value, Stock Options Exercised and Employee Stock Ownership Plan
AdjustmentsToAdditionalPaidInCapitalClosingCostsFromEquityTransaction	0001847064-26-000010	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Closing Costs From Equity Transaction	Adjustments To Additional Paid In Capital, Closing Costs From Equity Transaction
CashAndCashEquivalentDiscontinuedOperation	0001847064-26-000010	1	0	monetary	I	D	Cash And Cash Equivalent, Discontinued Operation	Cash And Cash Equivalent, Discontinued Operation
ChangeInFairValueOfEarnoutLiabilities	0001847064-26-000010	1	0	monetary	D	C	Change In Fair Value Of Earnout Liabilities	Represent the amount of change in fair value of earn-out liabilities.
EarnoutLiabilities	0001847064-26-000010	1	0	monetary	I	C	Earnout Liabilities	Represent the amount of earn-out liabilities.
GainOnSaleOfLoansAndLeases	0001847064-26-000010	1	0	monetary	D	C	Gain On Sale Of Loans And Leases	Amount of gain on sale of loans and leases.
ImpairmentRecoveryOfLeasehold	0001847064-26-000010	1	0	monetary	D	D	Impairment (Recovery) Of Leasehold	Impairment (Recovery) Of Leasehold
LeaseReceivableNetCurrent	0001847064-26-000010	1	0	monetary	I	D	Lease Receivable, Net, Current	Lease Receivable, Net, Current
OriginationOfLoansAndLeasesForResale	0001847064-26-000010	1	0	monetary	D	C	Origination Of Loans And Leases For Resale	Amount of origination of loans and leases for resale.
PaymentsToAcquireEquipmentOnLeaseNetOfDisposal	0001847064-26-000010	1	0	monetary	D	C	Payments To Acquire Equipment On Lease, Net Of Disposal	Payments To Acquire Equipment On Lease, Net Of Disposal
PaymentsToPrincipalPaydownsOnLoanReceivables	0001847064-26-000010	1	0	monetary	D	C	Payments To Principal Paydowns On Loan Receivables	Principal paydowns on loan receivables.
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAccumulatedDepreciationCurrent	0001847064-26-000010	1	0	monetary	I	C	Property, Plant, And Equipment, Lessor Asset Under Operating Lease, Accumulated Depreciation, Current	Property, Plant, And Equipment, Lessor Asset Under Operating Lease, Accumulated Depreciation, Current
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAccumulatedDepreciationNoncurrent	0001847064-26-000010	1	0	monetary	I	C	Property, Plant, And Equipment, Lessor Asset Under Operating Lease, Accumulated Depreciation, Noncurrent	Property, Plant, And Equipment, Lessor Asset Under Operating Lease, Accumulated Depreciation, Noncurrent
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationCurrent	0001847064-26-000010	1	0	monetary	I	D	Property, Plant, And Equipment, Lessor Asset Under Operating Lease, After Accumulated Depreciation, Current	Property, Plant, And Equipment, Lessor Asset Under Operating Lease, After Accumulated Depreciation, Current
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationNoncurrent	0001847064-26-000010	1	0	monetary	I	D	Property, Plant, And Equipment, Lessor Asset Under Operating Lease, After Accumulated Depreciation, Noncurrent	Property, Plant, And Equipment, Lessor Asset Under Operating Lease, After Accumulated Depreciation, Noncurrent
AdjustmentsToAdditionalPaidInCapitalStockIssuedCommissions	0001326110-26-000059	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock Issued, Commissions	Adjustments to Additional Paid in Capital, Stock Issued, Commissions
ChangeInFairValueOfDerivativeLiabilities	0001326110-26-000059	1	0	monetary	D	D	Change in Fair Value of Derivative Liabilities	Change in Fair Value of Derivative Liabilities
ConvertibleNoteReceivableNonCurrent	0001326110-26-000059	1	0	monetary	I	D	Convertible Note Receivable Non Current	Convertible note receivable, non-current.
IncreaseDecreaseInDueToRelatedPartiesCurrentAndNonCurrent	0001326110-26-000059	1	0	monetary	D	D	Increase Decrease In Due To Related Parties Current And Non Current	Increase decrease in due to related parties current and non current.
InterestExpenseNonoperatingSecuredDebtNet	0001326110-26-000059	1	0	monetary	D	D	Interest Expense, Nonoperating, Secured Debt, Net	Interest Expense, Nonoperating, Secured Debt, Net
RealizedGainLossOnInstrumentSpecificCreditRisk	0001326110-26-000059	1	0	monetary	D	C	Realized Gain (Loss) On Instrument-Specific Credit Risk	Realized Gain (Loss) On Instrument-Specific Credit Risk
StockIssuedDuringPeriodSharesWarrantsExercised	0001326110-26-000059	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised	0001326110-26-000059	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock Issued During Period, Value, Warrants Exercised
UnpaidOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001326110-26-000059	1	0	monetary	D	D	Unpaid Offering Costs Included In Accounts Payable And Accrued Expenses	Unpaid offering costs included in accounts payable and accrued expenses.
WriteOffOfConvertibleNotesReceivable	0001326110-26-000059	1	0	monetary	D	D	Write-Off Of Convertible Notes Receivable	Write-Off Of Convertible Notes Receivable
AccretionExpenseAndAccruedInterest	0001193125-26-210366	1	0	monetary	D	D	Accretion expense and accrued interest	Accretion expense and accrued interest
CashPortionOfConsiderationPaidInAcquisitionsNetOfCashAcquired	0001193125-26-210366	1	0	monetary	D	C	Cash Portion of Consideration Paid in Acquisitions, Net of Cash Acquired	Cash portion of consideration paid in acquisitions, net of cash acquired.
ChangeInAccruedCapitalExpendtiures	0001193125-26-210366	1	0	monetary	D	C	Change in Accrued Capital Expendtiures	Change in accrued capital expendtiures.
DepreciationAndAmortizationOfIntangibleAssets	0001193125-26-210366	1	0	monetary	D	D	Depreciation and Amortization of Intangible Assets	Depreciation and amortization of intangible assets.
DerecognitionOfNon-ControllingInterest	0001193125-26-210366	1	0	monetary	D	D	Derecognition of Non-Controlling Interest	Derecognition of non-controlling interest.
FinanceAndOtherExpenses	0001193125-26-210366	1	0	monetary	D	D	Finance And Other Expenses	Finance and other expenses.
GainLossOnFairValueOfDerivativeLiabilities	0001193125-26-210366	1	0	monetary	D	C	Gain (Loss) On Fair Value Of Derivative Liabilities	Gain on fair value of derivative liabilities.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherPayables	0001193125-26-210366	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Liabilities And Other Payables	Increase decrease in accounts payable and accrued liabilities and other payables.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001193125-26-210366	1	0	monetary	D	C	Increase Decrease in Prepaid Expenses and Other Current Assets	Increase decrease in prepaid expenses and other current assets.
InvestmentInNoteReceivableNetOfInterestReceived	0001193125-26-210366	1	0	monetary	D	C	Investment in Note Receivable, Net of Interest Received	Investment in note receivable, net of interest received.
LiabilityOnUncertainTaxPosition	0001193125-26-210366	1	0	monetary	I	C	Liability on Uncertain Tax Position	Liability on uncertain tax position.
NoncontrollingInterestIncreaseDecreaseFromCapitalContributions	0001193125-26-210366	1	0	monetary	D	C	Noncontrolling Interest Increase Decrease From Capital Contributions	Noncontrolling interest increase (decrease) from capital contributions.
PaymentOfLoanPrincipalIncludingExitFees	0001193125-26-210366	1	0	monetary	D	C	Payment Of Loan Principal Including Exit Fees	Payment of loan principal including exit fees.
PaymentsOfCapitalDistributionToNoncontrollingInterest	0001193125-26-210366	1	0	monetary	D	C	Payments of Capital Distribution to Noncontrolling Interest	Payments of capital distribution to noncontrolling interest.
RefundOfDepositsForBusinessAcquisition	0001193125-26-210366	1	0	monetary	D	D	Refund Of Deposits For Business Acquisition	Refund of deposits for business acquisition.
StockIssuedDuringPeriodSharesStockOptionsWarrantsAndRestrictedStockUnitsExercised	0001193125-26-210366	1	0	shares	D		Stock Issued During Period Shares Stock Options Warrants And Restricted Stock Units Exercised	Stock issued during period, shares, stock options, warrants and restricted stock units exercised.
StockRepurchasedDuringPeriodValueIncludingExciseTax	0001193125-26-210366	1	0	monetary	D	D	Stock Repurchased During Period Value Including Excise Tax	Stock repurchased during period value including excise tax.
UnrealizedAndRealizedGainLossOnInvestmentsAndDerivatives	0001193125-26-210366	1	0	monetary	D	C	Unrealized and Realized, Gain (Loss) on Investments and Derivatives	Unrealized and realized, gain (loss) on investments and derivatives.
AccruedRebatesReturnsAndDiscountsCurrent	0001628280-26-031697	1	0	monetary	I	C	Accrued Rebates Returns and Discounts Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates, returns and discounts. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DeferredRoyaltyLiabilityNonCurrent	0001628280-26-031697	1	0	monetary	I	C	Deferred Royalty Liability, Non-Current	Amount of liability recognized arising from deferred royalty, expected to be settled beyond one year or the normal operating cycle, if longer.
IncreaseDecreaseInAccruedRebatesReturnsAndDiscounts	0001628280-26-031697	1	0	monetary	D	D	Increase Decrease in Accrued Rebates Returns and Discounts	The increase (decrease) during the reporting period in the aggregate amount of rebates, returns and discounts incurred but not yet paid.
NetAccretionForDeferredRoyaltyObligation	0001628280-26-031697	1	0	monetary	D	D	Net Accretion For Deferred Royalty Obligation	Amount of net accretion from deferred royalty obligation.
OperatingLeasePaymentsNonCash	0001628280-26-031697	1	0	monetary	D	D	Operating Lease, Payments, Non-cash	The amount of non-cash lease (benefit) expense.
StockIssuedTransactionCosts	0001628280-26-031696	1	0	monetary	D	D	Stock Issued, Transaction Costs	The amount of transaction costs on stock issued.
TransactionCostsForEquityOfferingIncludedInAccountsPayableAndAccruedExpenses	0001628280-26-031696	1	0	monetary	D	C	Transaction costs for Equity Offering Included In Accounts Payable And Accrued Expenses	Transaction costs for Equity Offering Included In Accounts Payable And Accrued Expenses
IncomeLossFromContinuingOperationsAttributableToCommonStockholders	0000070866-26-000017	1	0	monetary	D	C	Income (Loss) From Continuing Operations Attributable To Common Stockholders	Income (Loss) From Continuing Operations Attributable To Common Stockholders
IncreaseDecreaseInEmployeeBenefitPlans	0000070866-26-000017	1	0	monetary	D	D	Increase Decrease In Employee Benefit Plans	Increase Decrease In Employee Benefit Plans
PostretirementAndPostemploymentBenefitsLiabilities	0000070866-26-000017	1	0	monetary	I	C	Postretirement and postemployment benefits liabilities	Other Postretirement Defined Benefit Plans and Postemployment Benefits Liability Noncurrent
ProceedsFromCollectionsOnPurchasedTradeReceivables	0000070866-26-000017	1	0	monetary	D	D	Proceeds From Collections On Purchased Trade Receivables	Proceeds From Collections On Purchased Trade Receivables
SeriesAConvertiblePreferredStockCashPayments	0000070866-26-000017	1	0	monetary	D	C	Series A Convertible Preferred Stock cash payments	Series A Convertible Preferred Stock cash payments
StockIssuedDuringPeriodSharesEmployeeStockPurchaseAndStockCompensationPlan	0000070866-26-000017	1	0	shares	D		Stock Issued During Period Shares Employee Stock Purchase And Stock Compensation Plan	Stock Issued During Period Shares Employee Stock Purchase And Stock Compensation Plan
StockIssuedDuringPeriodValueEmployeeStockPurchaseAndStockCompensationPlan	0000070866-26-000017	1	0	monetary	D	C	Stock Issued During Period Value Employee Stock Purchase And Stock Compensation Plan	Stock Issued During Period Value Employee Stock Purchase And Stock Compensation Plan
AccretionOfDiscountsPremiumsOnMarketableSecuritiesNet	0001193125-26-210358	1	0	monetary	D	D	Accretion of Discounts Premiums on Marketable Securities Net	Net accretion of discounts/premiums on marketable securities.
CollaborationReceivableCurrent	0001193125-26-210358	1	0	monetary	I	D	Collaboration Receivable Current	Collaboration Receivable Current
ExerciseOfPre-FundedWarrants	0001193125-26-210358	1	0	shares	D		Exercise of pre-funded warrants	Exercise of pre-funded warrants
IncreaseDecreaseInCollaborationReceivable	0001193125-26-210358	1	0	monetary	D	C	Increase (Decrease) in Collaboration receivable	Increase (Decrease) in Collaboration receivable
PaymentOfOfferingCosts	0001193125-26-210358	1	0	monetary	D	C	Payment of Offering Costs	Payment of Offering Costs
Proceedsfrommaturityofmarketablesecurities	0001193125-26-210358	1	0	monetary	D	D	ProceedsFromMaturityOfMarketableSecurities	ProceedsFromMaturityOfMarketableSecurities
ProceedsFromUnderwrittenPublicOffering	0001193125-26-210358	1	0	monetary	D	D	Proceeds From Underwritten Public Offering	Proceeds From Underwritten Public Offering
StockIssuedDuringPeriodSharesRestrictedStockAwardVesting	0001193125-26-210358	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Award Vesting	Stock issued during period shares restricted stock award vesting.
UnderwritersDiscountOnUnderwrittenPublicOfferingCost	0001193125-26-210358	1	0	monetary	D	D	Underwriter's Discount on Underwritten Public Offering Cost	Underwriter's Discount on Underwritten Public Offering Cost
AllowanceForCreditLossPrepaidExpensesAndOtherCurrentAsset	0001193125-26-210356	1	0	monetary	I	C	Allowance for Credit Loss Prepaid Expenses and Other Current Asset	Allowance for credit loss prepaid expenses and other current asset.
AmortizationAndAccretionOfAvailableForSaleDebtSecurities	0001193125-26-210356	1	0	monetary	D	D	Amortization and Accretion of Available for Sale Debt Securities	Amortization and accretion of available for sale debt securities.
GoodwillAndOtherAssets	0001193125-26-210356	1	0	monetary	I	D	Goodwill And Other Assets	Goodwill and other assets.
ProceedsFromTheSettlementOfDerivativeInstruments	0001193125-26-210356	1	0	monetary	D	C	Proceeds from the Settlement of Derivative Instruments	Proceeds from the Settlement of Derivative Instruments.
ShippingAndDistributionExpense	0001193125-26-210356	1	0	monetary	D	D	Shipping And Distribution Expense	Shipping and distribution expense.
UncertainTaxPositions	0001193125-26-210356	1	0	monetary	D	D	Uncertain Tax Positions	Uncertain Tax Positions
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-210355	1	0	monetary	D	C	Increase (Decrease) in Operating Lease Liabilities	Increase (decrease) in operating lease liabilities.
Non-CashLossOnSaleOfPropertyAndEquipment	0001193125-26-210355	1	0	monetary	D	D	Non-cash loss on sale of property and equipment	Non-CashLossOnSaleOfPropertyAndEquipment.
OfferingCosts	0001193125-26-210355	1	0	monetary	D	D	Offering Costs	Offering costs.
PaymentsForRepurchaseOfUnvestedRestrictedCommonStock	0001193125-26-210355	1	0	monetary	D	C	Payments for Repurchase of Unvested Restricted Common Stock	Payments for repurchase of unvested restricted common stock.
CashPaidForLeasesIncludedInOperatingCashOutflows	0001193125-26-210357	1	0	monetary	D	D	Cash paid for leases included in operating cash outflows	Cash paid for leases included in operating cash outflows
AccountsReceivableCreditLossExpense	0001517022-26-000039	1	0	monetary	D	D	Accounts Receivable, Credit Loss Expense	Accounts Receivable, Credit Loss Expense
ContractualArrangementRoyaltiesAgreementLiabilityNoncurrent	0001517022-26-000039	1	0	monetary	I	C	Contractual Arrangement, Royalties Agreement, Liability, Noncurrent	Contractual Arrangement, Royalties Agreement, Liability, Noncurrent
ContractualArrangementRoyaltiesAgreementNoncashRoyaltyRevenue	0001517022-26-000039	1	0	monetary	D	C	Contractual Arrangement, Royalties Agreement, Noncash Royalty Revenue	Contractual Arrangement, Royalties Agreement, Noncash Royalty Revenue
ContractualArrangementRoyaltiesAgreementSettlementLiabilityNoncurrent	0001517022-26-000039	1	0	monetary	I	C	Contractual Arrangement, Royalties Agreement, Settlement Liability, Noncurrent	Contractual Arrangement, Royalties Agreement, Settlement Liability, Noncurrent
InProcessResearchAndDevelopmentAssetExpenditureIncurredButNotYetPaid	0001517022-26-000039	1	0	monetary	D	C	In Process Research And Development Asset Expenditure Incurred But Not Yet Paid	In Process Research And Development Asset Expenditure Incurred But Not Yet Paid
LicenseExpense	0001517022-26-000039	1	0	monetary	D	D	License Expense	License expense.
NonCashFinancingActivitiesIssuanceOfWarrants	0001517022-26-000039	1	0	monetary	D	C	Non-Cash Financing Activities, Issuance of Warrants	Non-Cash Financing Activities, Issuance of Warrants
NoncashInterestExpense	0001517022-26-000039	1	0	monetary	D	D	Noncash Interest Expense	Noncash interest expense.
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001517022-26-000039	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Net Of Issuance Costs	Proceeds from issuance of common stock net of issuance costs.
RepaymentOfLiabilityRelatedToSettlementRoyalties	0001517022-26-000039	1	0	monetary	D	C	Repayment Of Liability Related To Settlement Royalties	Repayment Of Liability Related To Settlement Royalties
RepaymentOfWorkingCapitalFundLiability	0001517022-26-000039	1	0	monetary	D	C	Repayment Of Working Capital Fund Liability	Repayment Of Working Capital Fund Liability
ChangeInOperatingLeaseRightOfUseAssets	0001193125-26-210338	1	0	monetary	D	D	Change In Operating Lease Right Of Use Assets	Amount of increase (decrease) in operating lease right-of-use assets.
EquityIssuanceCostsInAccountsPayableAndAccruedExpenses	0001193125-26-210338	1	0	monetary	D	C	Equity Issuance Costs In Accounts Payable And Accrued Expenses	Equity issuance costs in accounts payable and accrued expenses.
InterestAndOtherIncomeExpenseNet	0001193125-26-210338	1	0	monetary	D	C	Interest And Other Income Expense Net	Amount of interest income and income (expense) related to nonoperating activities classified as other.
IssuanceOfCommonStockAndPreFundedWarrantsNetOfIssuanceCostsShares	0001193125-26-210338	1	0	shares	D		Issuance Of Common Stock And Pre Funded Warrants Net Of Issuance Costs Shares	Number of shares of stock issued during the period, including shares for pre-funded warrants.
IssuanceOfCommonStockAndPreFundedWarrantsValueNetOfIssuanceCosts	0001193125-26-210338	1	0	monetary	D	C	Issuance Of Common Stock And Pre Funded Warrants Value Net Of Issuance Costs	The value of stock issued during the period, including shares for pre-funded warrants, net of stock issuance costs.
ProceedsFromSaleOfCommonSharesAndPre-FundedWarrantsNetOfIssuanceCosts	0001193125-26-210338	1	0	monetary	D	D	Proceeds From Sale Of Common Shares And Pre-funded Warrants, Net Of Issuance Costs	The cash inflow from the sale of common stock and pre-funded warrants, net of discounts, commissions and fees.
StockIssuanceCosts	0001193125-26-210338	1	0	monetary	D	D	Stock Issuance Costs	Costs incurred in a stock issuance transaction.
GainLossOnSaleOfEquipment	0001701541-26-000017	1	0	monetary	D	C	Gain (Loss) on Sale of Equipment	Gain (Loss) on Sale of Equipment
IncreaseDecreaseInOperatingLeaseLiabilities	0001701541-26-000017	1	0	monetary	D	D	Increase (Decrease) in Operating Lease Liabilities	Increase (Decrease) in Operating Lease Liabilities
ProceedsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet	0001701541-26-000017	1	0	monetary	D	D	Proceeds, Issuance Of Shares, Share-Based Payment Arrangement, Including Option Exercised, Net	Proceeds, Issuance Of Shares, Share-Based Payment Arrangement, Including Option Exercised, Net
RentExpense	0001701541-26-000017	1	0	monetary	D	D	Rent Expense	Rent Expense
AdjustmentForAmortizationOfDebtIssuanceCosts	0001104659-26-056720	1	0	monetary	D	D	Adjustment for Amortization of Debt Issuance Costs	Amount of amortization expense attributable to debt issuance costs. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
InProcessResearchAndDevelopmentAcquired	0001104659-26-056720	1	0	monetary	D	D	In-Process Research and Development Acquired	Amount of in-process research and development acquired.
PaymentOfUpfrontFeeInvestingActivities	0001104659-26-056720	1	0	monetary	D	C	Payment of Upfront Fee, Investing Activities	Cash outflow from payment of upfront fee related to research collaboration, option and license agreement, classified as investing activities.
StockAppreciationRightsMarketAdjustment	0001104659-26-056720	1	0	monetary	D	D	Stock Appreciation Rights Market Adjustment	Stock appreciation rights market adjustment.
StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockUnitsExercised	0001104659-26-056720	1	0	shares	D		Stock Issued During Period, Shares, Stock Options and Restricted Stock Units Exercised	Number of share options and restricted stock units exercised during the current period.
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercised	0001104659-26-056720	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options and Restricted Stock Units Exercised	Value of stock issued as a result of the exercise of stock options and restricted stock units.
DeferredDrydockExpendituresNet	0001104659-26-056721	1	0	monetary	I	D	Deferred Drydock Expenditures Net	Carrying amount, net of accumulated amortization, as of the balance sheet date of capitalized drydock costs performed pursuant to regulatory requirements that are expected to be recovered over the period between dry dockings, typically over periods from 2.5 to 5 years.
EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue	0001104659-26-056721	1	0	monetary	D	C	Equity Method Investment Summarized Financial Information Shipping Pool Revenue	venues earned from Pools that are equity method investments.
IncomeLossBeforeInterestExpenseReorganizationItemsAndTaxes	0001104659-26-056721	1	0	monetary	D	C	Income Loss Before Interest Expense, Reorganization Items and Taxes	Income (loss) before interest expense, reorganization items and taxes during the period.
OperatingIncomeLossExcludingEquityInIncomeLossOfAffiliatedCompanies	0001104659-26-056721	1	0	monetary	D	C	Operating Income Loss Excluding Equity In Income Loss Of Affiliated Companies	Operating Income loss excluding equity in income (loss) of affiliated companies.
PaymentsForDrydocking	0001104659-26-056721	1	0	monetary	D	C	Payments For Drydocking	Amounts paid for drydock costs performed pursuant to regulatory requirements.
PaymentsOfSaleAndLeasebackFinancing	0001104659-26-056721	1	0	monetary	D	C	Payments of Sale And Leaseback Financing	Payments of sale and leaseback financing.
PaymentToAcquireVesselsAndVesselsImprovements	0001104659-26-056721	1	0	monetary	D	C	Payment to Acquire Vessels and Vessels Improvements	The cash outflow associated with the acquisition of vessels and vessels improvements.
ProceedsFromCostsSaleOfPropertyPlantAndEquipment	0001104659-26-056721	1	0	monetary	D	D	Proceeds From Costs Sale of Property Plant and Equipment	Proceeds from costs of sale of property plant and equipment.
PropertyPlantAndEquipmentInConstruction	0001104659-26-056721	1	0	monetary	I	D	Property Plant And Equipment In Construction	Property plant and equipment in construction.
RepaymentsOnRevolvingCreditFacilities	0001104659-26-056721	1	0	monetary	D	C	Repayments on Revolving Credit Facilities	Amount of repayments on revolving credit facilities.
SecurityDepositsForSaleOfVessels	0001104659-26-056721	1	0	monetary	D	C	Security Deposits for Sale of Vessels	Security deposits for sale of vessels.
StockholdersEquitySubtotal	0001104659-26-056721	1	0	monetary	I	C	Stockholders Equity Subtotal	Stockholder's Equity Subtotal after treasury stock value.
VesselExpenses	0001104659-26-056721	1	0	monetary	D	D	Vessel expenses	Direct vessel operating expenses, which includes crew costs, provisions, deck and engine stores, lubricating oil, insurance and maintenance and repairs, incurred during the reporting period.
VoyageExpenses	0001104659-26-056721	1	0	monetary	D	D	Voyage Expenses	Expenses associated with operating vessels which are attributable to particular voyages such as port and canal charges, fuel (bunker) expenses, and brokerage commissions payable to unaffiliated third parties.
AccruedExciseTaxOnSharesRepurchasedNet	0001053706-26-000014	1	0	monetary	D	D	Accrued Excise Tax On Shares Repurchased, Net	Accrued Excise Tax On Shares Repurchased, Net
AllowanceForUnbilledServices	0001053706-26-000014	1	0	monetary	I	C	Allowance For Unbilled Services	Represents the valuation allowance for unbilled service receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
DeferredCompensationLiabilityClassifiedAndOtherLiabilitiesNoncurrent	0001053706-26-000014	1	0	monetary	I	C	Deferred Compensation Liability, Classified, and Other Liabilities, Noncurrent	Deferred Compensation Liability, Classified, and Other Liabilities, Noncurrent
DividendsShareBasedCompensationNet	0001053706-26-000014	1	0	monetary	D	D	Dividends, Share-based Compensation, Net	Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared and applicable to holders of share-based compensation, net of adjustments.
ExciseTaxOnShareRepurchases	0001053706-26-000014	1	0	monetary	D	C	Excise Tax On Share Repurchases	Excise Tax On Share Repurchases
ForgivableLoansCurrent	0001053706-26-000014	1	0	monetary	I	D	Forgivable Loans, Current	The current portion of forgivable loans to employees and non employee experts on the balance sheet date.
ForgivableLoansNoncurrent	0001053706-26-000014	1	0	monetary	I	D	Forgivable Loans, Noncurrent	Amounts due on long-term loans forgivable on the balance sheet date.
IncreaseDecreaseInForgivableLoans	0001053706-26-000014	1	0	monetary	D	C	Increase (Decrease) in Forgivable Loans	The increase (decrease) during the reporting period of the amount of forgivable loans to employees and non employee experts.
IncreaseDecreaseInLeaseLiabilities	0001053706-26-000014	1	0	monetary	D	D	Increase Decrease in Lease Liabilities	The increase (decrease) during the reporting period in the aggregate amount of lease liabilities that result from activities that generate operating income.
IncreaseDecreaseInObligationIncentiveCashAwards	0001053706-26-000014	1	0	monetary	D	D	Increase (Decrease) in Obligation, Incentive Cash Awards	Amount of increase (decrease) in obligation for incentive cash awards.
RightOfUseAssetAmortization	0001053706-26-000014	1	0	monetary	D	D	Right of Use Asset Amortization	Amount of right-of-use asset amortization.
StockIssuedDuringPeriodValueShareBasedCompensationEmployeesAndNonEmployees	0001053706-26-000014	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Employees and Non Employees	Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan to employees and non employees other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited.
AccretionAmortizationOfDiscountsAndPremiumsShortTermInvestments	0001628280-26-031726	1	0	monetary	D	C	Accretion (Amortization) of Discounts and Premiums, Short-Term Investments	Accretion (Amortization) of Discounts and Premiums, Short-Term Investments
ChangeInFairValueOfShortTermInvestment	0001628280-26-031726	1	0	monetary	D	C	Change In Fair Value of Short-Term Investment	Change In Fair Value of Short-Term Investment
DecreaseInRightOfUseAssetDueToLeaseTermination	0001628280-26-031726	1	0	monetary	D	C	Decrease in Right-of-Use Asset Due to Lease Termination	Decrease in Right-of-Use Asset Due to Lease Termination
ProceedsFromResearchAndDevelopmentFundingLiability	0001628280-26-031726	1	0	monetary	D	D	Proceeds From Research And Development Funding Liability	Proceeds From Research And Development Funding Liability
ResearchAndDevelopmentFundingLiabilityNoncurrent	0001628280-26-031726	1	0	monetary	I	C	Research And Development Funding Liability, Noncurrent	Research And Development Funding Liability, Noncurrent
AccruedPreferredDividends	0001493152-26-021622	1	0	monetary	D	C	Accrued preferred dividends to former CEO of OmniMetrix	Accrued preferred dividends to former Acorn director.
IncreaseDecreaseInDeferredCostOfGoodsSold	0001493152-26-021622	1	0	monetary	D	C	IncreaseDecreaseInDeferredCostOfGoodsSold	Increase decrease in deferred cost of goods sold.
IncreaseDecreaseInProvisionForCreditLosses	0001493152-26-021622	1	0	monetary	D	D	Increase (decrease) in the provision for credit losses	Increase (decrease) in the provision for credit losses.
NoncashLeaseExpense	0001493152-26-021622	1	0	monetary	D	D	Non-cash lease expense	Non cash lease expense.
AccruedExpensesAndOtherLiabilities	0001104659-26-056715	1	0	monetary	I	C	Accrued Expenses And Other Liabilities.	It represents amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.
AccruedPreferredStockDividends	0001104659-26-056715	1	0	monetary	D	D	Accrued Preferred Stock Dividends	Amount of preferred dividends accrued.
AdvancesAndDeposits	0001104659-26-056715	1	0	monetary	I	D	Advances And Deposits	The amount advanced to the technical managers for expenses incurred by them in operating the vessels, together with other necessary deposits paid during the course of business.
AdvancesForVesselEquipment	0001104659-26-056715	1	0	monetary	D	C	Advances For Vessel Equipment	The cash outflow for vessel equipment
AmortizationOfDeferredDryDockExpenditure	0001104659-26-056715	1	0	monetary	D	D	Amortization Of Deferred Dry Dock Expenditure	The aggregate expense charged against earnings to allocate the cost of deferred dry dock expenditure. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AmortizationOfFinancingCostsIncludingWriteOff	0001104659-26-056715	1	0	monetary	D	D	Amortization Of Financing Costs Including Write Off	Amount of amortization expense attributable to debt issuance costs including write off.
CashPaidDuringPeriodForOperatingLeasesLiabilities	0001104659-26-056715	1	0	monetary	D	D	Cash Paid During Period For Operating Leases Liabilities	Refers to cash paid during the period for operating lease liabilities.
CashPaidDuringPeriodForOperatingLeasesLiabilitiesTimeCharterInContracts	0001104659-26-056715	1	0	monetary	D	D	Cash Paid During Period For Operating Leases Liabilities, Time Charter-In Contracts	Refers to cash paid during the period for operating lease liabilities, time charter-in contracts.
CharterHireCostsOperatingExpenseComponent	0001104659-26-056715	1	0	monetary	D	D	Charter Hire Costs, Operating expense component	Refers to charter hire costs, Operating expense component.
CharterHireCostsVesselLeaseExpenseComponent	0001104659-26-056715	1	0	monetary	D	D	Charter Hire Costs, Vessel lease expense component	Refers to charter hire costs, Vessel lease expense component.
CharteringAndCommercialExpenses	0001104659-26-056715	1	0	monetary	D	D	Chartering And Commercial Expenses	Amount of chartering and commercial expenses.
CommissionsAndVoyageRelatedCosts	0001104659-26-056715	1	0	monetary	D	D	Commissions And Voyage Related Costs	Expenses associated with commissions and operating vessels which are attributable to particular voyages such as port and canal charges, fuel (bunker) expenses, and brokerage commissions payable to unaffiliated third parties.
DeferredDrydockExpendituresNet	0001104659-26-056715	1	0	monetary	I	D	Deferred Drydock Expenditures Net	Carrying amount, net of accumulated amortization, as of the balance sheet date of capitalized dry dock costs performed pursuant to regulatory requirements that are amortized over the period between dry dockings.
EquityAndPreferredStock	0001104659-26-056715	1	0	monetary	I	C	Equity and Preferred Stock	Amount of liabilities and preferred stock.
IncreaseDecreaseInAdvancesAndDeposits	0001104659-26-056715	1	0	monetary	D	C	Increase Decrease In Advances And Deposits	The increase (decrease) during the reporting period in the advances to the technical managers for expenses incurred by them in operating the vessels, together with other necessary deposits paid during the course of business.
IncreaseDecreaseInDeferredDrydockExpenditure	0001104659-26-056715	1	0	monetary	D	C	Increase Decrease In Deferred Drydock Expenditure	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for dry dock expenditure that bring economic benefits for future periods.
NonCashInvestingActivityAccrualsDuringPeriod	0001104659-26-056715	1	0	monetary	D	C	Non-Cash Investing Activity, Accruals During the Period	Refers non-cash investing activity. Accruals during the period in respect of ballast water treatment systems and scrubber systems
PaymentsForVesselsEquipmentWaterTreatmentSystemInstallationProgress	0001104659-26-056715	1	0	monetary	D	C	Payments For Vessels Equipment Water Treatment System, Installation Progress	It represents amount of payments for vessels equipment water treatment system.
PrepaidExpensesAndOtherAssets	0001104659-26-056715	1	0	monetary	I	D	Prepaid Expenses And Other Assets	It represents amount Primary financial statement caption encompassing prepaid expenses and other assets.
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsShares	0001104659-26-056715	1	0	shares	I		Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Shares	Temporary shares, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
VesselOperatingExpenses	0001104659-26-056715	1	0	monetary	D	D	Vessel Operating Expenses	Direct vessel operating expenses, which includes crew costs, provisions, deck and engine stores, lubricating oil, insurance and maintenance and repairs, incurred during the reporting period.
AccruedSubscriberIncentives	0001628280-26-031723	1	0	monetary	I	C	Accrued Subscriber Incentives	Payments or other consideration to travel agencies for reservations made on our global distribution system.
AmortizationOfUpfrontIncentiveConsideration	0001628280-26-031723	1	0	monetary	D	D	Amortization Of Upfront Incentive Consideration	Amortization of upfront incentive consideration.
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableAndNonredeemableNoncontrollingInterest	0001628280-26-031723	1	0	monetary	D	C	Comprehensive Income (Loss), Net Of Tax, Including Portion Attributable To Redeemable And Nonredeemable Noncontrolling Interest	Comprehensive Income (Loss), Net Of Tax, Including Portion Attributable To Redeemable And Nonredeemable Noncontrolling Interest
DeferredRevenueIncludingUpfrontSolutionFees	0001628280-26-031723	1	0	monetary	D	D	Deferred Revenue Including Upfront Solution Fees	Deferred revenue including upfront solution fees.
IncreaseDecreaseInCapitalizedImplementationCost	0001628280-26-031723	1	0	monetary	D	C	Increase (Decrease) In Capitalized Implementation Cost	Increase decrease in capitalized implementation cost.
IncreaseDecreaseInUpfrontIncentiveConsideration	0001628280-26-031723	1	0	monetary	D	C	Increase (Decrease) In Upfront Incentive Consideration	Increase decrease in upfront incentive consideration.
ProceedsFromPaymentsForEquitySettlements	0001628280-26-031723	1	0	monetary	D	D	Proceeds From (Payments For) Equity Settlements	Proceeds From (Payments For) Equity Settlements
ProceedsFromPaymentsForTransitionServicesAgreements	0001628280-26-031723	1	0	monetary	D	D	Proceeds From (Payments For) Transition Services Agreements	Proceeds From (Payments For) Transition Services Agreements
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedOtherExpenses	0001104659-26-056713	1	0	monetary	D	C	Deferred Offering Costs Included in Accounts Payable And Accrued other Expenses	Deferred offering costs included in accounts payable and other accrued expenses.
DeferredPublicOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-210593	1	0	monetary	D	C	Deferred Public Offering Costs Included in Accounts Payable and Accrued Expenses	Deferred public offering costs included in accounts payable and accrued expenses.
NonCashOperatingLeaseExpense	0001193125-26-210593	1	0	monetary	D	D	Non Cash Operating Lease Expense	Non cash operating lease expense.
ProceedsFromCallRedemptionsOfMarketableSecurities	0001193125-26-210593	1	0	monetary	D	D	Proceeds From Call Redemptions of Marketable Securities	Proceeds from Call redemptions of marketable securities.
ProceedsFromIssuanceAt-The-MarketOffering	0001193125-26-210593	1	0	monetary	D	D	Proceeds From Issuance At-The-Market Offering	Proceeds from issuance at-the-market offering
ShareRepurchaseLiability	0001193125-26-210593	1	0	monetary	I	C	Share Repurchase Liability	Share repurchase liability.
VestingOfEarlyExercisedStockOptions	0001193125-26-210593	1	0	monetary	D	D	Vesting Of Early Exercised Stock Options	Vesting of early exercised stock options
NonCashLeaseExpense	0001140361-26-019447	1	0	monetary	D	D	Non Cash Lease Expense	Amount of lease expense included in net income that result in no cash flow.
PurchaseOfAssetsHeldForSale	0001140361-26-019447	1	0	monetary	D	C	Purchase Of Assets Held For Sale	The cash outflow for purchases of assets held for sale.
RSUVestedAndTaxesPaidOnRSUs	0001140361-26-019447	1	0	monetary	D	C	RSUVested And Taxes Paid On RSUs	Total number of shares of restricted stock vested and taxes paid on restricted stock units.
RSUVestedAndTaxesPaidOnRSUsinSharesinShares	0001140361-26-019447	1	0	shares	D		RSUVested And Taxes Paid On RSUsin Sharesin Shares	Total number of shares of restricted stock vested and taxes paid on restricted stock units.
TaxesPaidOnIssuanceOfRestrictedStockUnits	0001140361-26-019447	1	0	monetary	D	C	Taxes Paid On Issuance Of Restricted Stock Units	Amount of cash outflow related to taxes paid on issuance of Restricted Stock Units.
AccruedClinicalAndDevelopmentExpensesCurrent	0001104659-26-056760	1	0	monetary	I	C	Accrued Clinical and Development Expenses, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for obligations related to clinical development services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedGeneralAndAdministrativeExpenses	0001104659-26-056760	1	0	monetary	I	C	Accrued General and Administrative Expenses	Accrued General and Administrative Expenses
AmortizationAndAccretionIncome	0001104659-26-056760	1	0	monetary	D	C	Amortization and Accretion Income	Amortization and Accretion Income
FutureRoyaltyPaymentContingencies	0001104659-26-056760	1	0	monetary	I	C	Future Royalty Payment Contingencies	The amount of future royalty payment contingencies.
IncreaseDecreaseInPrepaidClinicalAndDevelopmentServices	0001104659-26-056760	1	0	monetary	D	C	Increase (Decrease) in Prepaid Clinical and Development Services	The increase (decrease) during the reporting period in prepaid clinical and development services.
IncreaseDecreaseInReceivablesForMilestonePayments	0001104659-26-056760	1	0	monetary	D	C	Increase (Decrease) in Receivables for Milestone Payments	Increase (Decrease) in Receivables for Milestone Payments
IncreaseDecreaseInReceivablesFromCollaborationPartners	0001104659-26-056760	1	0	monetary	D	C	Increase (Decrease) in Receivables from Collaboration Partners	The increase (decrease) during the reporting period in receivables from collaboration partners.
IncreaseDecreaseInRightOfUseAssets	0001104659-26-056760	1	0	monetary	D	C	Increase (Decrease) in Right-of-use Assets	Amount of increase (decrease) in right-of-use assets for an operating lease.
InterestAccretionOnFutureRoyaltyPaymentContingencies	0001104659-26-056760	1	0	monetary	D	D	Interest Accretion on Future Royalty Payment Contingencies	The accretion of interest on liability for sale of future royalties.
PeriodIncreaseDecreaseUnrecognizedTaxBenefits	0001104659-26-056760	1	0	monetary	D	D	Period Increase (Decrease), Unrecognized Tax Benefits	Period Increase (Decrease), Unrecognized Tax Benefits
ReceivablesFromCollaborationPartners	0001104659-26-056760	1	0	monetary	I	D	Receivables from Collaboration Partners	Represents the amount receivable from collaboration partners under the collaborative arrangement.
ReceivablesFromMilestoneAndRoyaltyAssetsCurrent	0001104659-26-056760	1	0	monetary	I	D	Receivables from Milestone and Royalty Assets, Current	Receivables from Milestone and Royalty Assets, Current
RestructuringAndRelatedExpenses	0001104659-26-056760	1	0	monetary	D	D	Restructuring and Related Expenses	Restructuring and Related Expenses
RestructuringChargesNoncashRelatedExpenses	0001104659-26-056760	1	0	monetary	D	D	Restructuring Charges, Noncash Related Expenses	Restructuring Charges, Noncash Related Expenses
UnrecognizedTaxBenefitsNoncurrent	0001104659-26-056760	1	0	monetary	I	C	Unrecognized Tax Benefits, Noncurrent	Unrecognized Tax Benefits, Noncurrent
CashPortionOfGainLossOnDerivativeInstrument	0000893538-26-000061	1	0	monetary	D	D	Cash Portion Of Gain (Loss) On Derivative Instrument	The cash portion of the gain (loss) recorded on derivative instruments.
IncreaseDecreaseInCapitalExpenditureAccrualsAndOther	0000893538-26-000061	1	0	monetary	D	D	Increase (decrease) in capital expenditure accruals and other	Increase (decrease) in capital expenditure accruals and other
StockIssuedDuringPeriodSharesRestrictedStockUnits	0000893538-26-000061	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Units	Number of shares issued during the period as a result of vesting of RSUs, net of shares used for tax withholdings.
StockIssuedDuringPeriodValueRestrictedStockUnits	0000893538-26-000061	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Units	Aggregate change in value for shares issued during the period as a result of vesting of RSUs, net of shares used for tax withholdings.
UnprovedOilAndGasPropertiesValuationAllowance	0000893538-26-000061	1	0	monetary	I	C	Unproved oil and gas properties, valuation allowance	Unproved oil and gas properties, valuation allowance
WellsInProgress	0000893538-26-000061	1	0	monetary	I	D	Wells in Progress	Oil and gas properties under development using the successful efforts method that are not being amortized
AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits	0001193125-26-210575	1	0	monetary	I	C	Accounts Payable And Accrued Liabilities Excluding Employee Benefits	Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, contractual rights and obligations, and statutory obligations.
ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness	0001193125-26-210575	1	0	monetary	D	D	Change In Value Of Consideration Payable For Acquisition Of Business	Represents the change in value of consideration payable for acquisition of business.
ConversionOfCommonStockToPreferredStockAmount	0001193125-26-210575	1	0	monetary	D	C	Conversion of Common Stock to Preferred Stock Amount	Conversion of common stock to preferred stock, amount.
ConversionOfCommonStockToPreferredStockShares	0001193125-26-210575	1	0	shares	D		Conversion Of Common Stock To Preferred Stock Shares	Conversion of common stock to preferred stock shares.
DeferredFinancingCostsAccretionExpenseAndDerivativeGainsLosses	0001193125-26-210575	1	0	monetary	D	D	Deferred Financing Costs, Accretion Expense and Derivative Gains (Losses)	Deferred financing costs, accretion expense and derivative gains (losses).
IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits	0001193125-26-210575	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Expenses Excluding Employee Benefits	The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid, excluding compensation and benefits.
NetIncomeAttributableToPreferredStockholders	0001193125-26-210575	1	0	monetary	D	D	Net Income Attributable to Preferred Stockholders	Net income attributable to preferred stockholders.
NoncashLeaseExpense	0001193125-26-210575	1	0	monetary	D	D	Noncash Lease Expense	Noncash lease expense.
OtherComprehensiveIncomeLossAmortizationOfDeferredGainOnTerminatedCashFlowHedges	0001193125-26-210575	1	0	monetary	D	C	Other Comprehensive Income (Loss), Amortization Of Deferred Gain On Terminated Cash Flow Hedges	Other comprehensive income (loss), amortization of deferred gain on terminated cash flow hedges.
SharesWithheldRelatedToNetSettlementOfEquityAwards	0001193125-26-210575	1	0	monetary	D	D	Shares Withheld Related To Net Settlement Of Equity Awards	Value of shares withheld related to net settlement of equity awards.
SharesWithheldRelatedToNetSettlementOfEquityAwardsOfShares	0001193125-26-210575	1	0	shares	D		Shares Withheld Related To Net Settlement Of Equity Awards Of Shares	Shares withheld related to net settlement of equity awards of shares.
IncreaseDecreaseInLeaseLiabilities	0001628280-26-031742	1	0	monetary	D	D	Increase (Decrease) In Lease Liabilities	Increase (Decrease) In Lease Liabilities
RestrictedStockHeldForEmployeeTaxRemittanceIncludedInAccountsPayable	0001628280-26-031742	1	0	monetary	D	C	Restricted Stock Held For Employee Tax Remittance Included In Accounts Payable	Restricted Stock Held For Employee Tax Remittance Included In Accounts Payable
GainLossOnTerminationOfLeaseAgreement	0001628908-26-000033	1	0	monetary	D	C	Gain (Loss) On Termination Of Lease Agreement	Gain (Loss) On Termination Of Lease Agreement
IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset	0001628908-26-000033	1	0	monetary	D	C	Increase (Decrease) In Accounts Receivable And Contract With Customer, Asset	Increase (Decrease) In Accounts Receivable And Contract With Customer, Asset
IncreaseDecreaseInCapitalizedContractCostNet	0001628908-26-000033	1	0	monetary	D	C	Increase (Decrease) In Capitalized Contract Cost, Net	Increase (Decrease) In Capitalized Contract Cost, Net
IncreaseDecreaseInInsuranceAndPerformanceBasedArrangementsLiabilities	0001628908-26-000033	1	0	monetary	D	D	Increase (Decrease) In Insurance And Performance-Based Arrangements Liabilities	Increase (Decrease) In Insurance And Performance-Based Arrangements Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001628908-26-000033	1	0	monetary	D	C	Increase (Decrease) In Operating Lease, Right-Of-Use Asset	Increase (Decrease) In Operating Lease, Right-Of-Use Asset
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPerformanceBasedArrangements	0001628908-26-000033	1	0	monetary	I	C	Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense And Performance-Based Arrangements	Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense And Performance-Based Arrangements
PaymentsForProceedsFromClaimsProcessingFinancingActivities	0001628908-26-000033	1	0	monetary	D	C	Payments For (Proceeds From) Claims Processing, Financing Activities	Payments For (Proceeds From) Claims Processing, Financing Activities
ProceedsFromPaymentsForIssuanceOfLongTermDebt	0001628908-26-000033	1	0	monetary	D	C	Proceeds From (Payments For) Issuance Of Long-Term Debt	Proceeds From (Payments For) Issuance Of Long-Term Debt
TaxReceivableAgreementLiability	0001628908-26-000033	1	0	monetary	I	C	Tax Receivable Agreement Liability	Tax Receivable Agreement Liability
AccruedLiabilitiesAndOtherCurrent	0001828016-26-000034	1	0	monetary	I	C	Accrued Liabilities And Other, Current	Accrued Liabilities And Other, Current
AmortizationAndWriteOffOfLoanDiscount	0001828016-26-000034	1	0	monetary	D	D	Amortization And Write-Off Of Loan Discount	Amortization And Write-Off Of Loan Discount
InterestExpenseAndOtherNet	0001828016-26-000034	1	0	monetary	D	D	Interest Expense And Other, Net	Interest Expense And Other, Net
NonCashLeaseExpenseIncomeNet	0001828016-26-000034	1	0	monetary	D	D	Non-Cash Lease Expense (Income), Net	Non-Cash Lease Expense (Income), Net
PaymentForShareBuyback	0001828016-26-000034	1	0	monetary	D	C	Payment For Share Buyback	Payment For Share Buyback
ConvertibleDebtLineOfCreditAndOtherNotesPayable	0000912242-26-000024	1	0	monetary	I	C	Convertible Debt, Line of Credit and Other Notes Payable	Includes the current and noncurrent portions, carrying amount of debut identified as being convertible into another form of financial instrument, the carrying values of obligations drawn from a line of credit, and other notes payable.
DeferredLeasingFeesInvestingActivities	0000912242-26-000024	1	0	monetary	D	C	Deferred Leasing Fees, Investing Activities	Deferred Leasing Fees, Investing Activities
DistributionsOfCapitalFromUnconsolidatedEntitiesAndOther	0000912242-26-000024	1	0	monetary	D	D	Distributions Of Capital From Unconsolidated Entities And Other	Cash inflows from unconsolidated entities and other.
GainLossOnSaleOrWriteDownOfAssets	0000912242-26-000024	1	0	monetary	D	C	Gain (Loss) On Sale Or Write Down Of Assets	Gain (Loss) On Sale Or Write Down Of Assets
InvestmentsInUnconsolidatedJointVentures	0000912242-26-000024	1	0	monetary	I	C	Investments in Unconsolidated Joint Ventures.	The carrying amount of liabilities resulting from investments in unconsolidated real estate and joint ventures not separately presented as of the balance sheet date.
OperatingAndFinanceLeaseLiability	0000912242-26-000024	1	0	monetary	I	C	Operating And Finance Lease, Liability	Operating And Finance Lease, Liability
PaymentsToAcquireDevelopRedevelopExpansionAndRenovationRealEstate	0000912242-26-000024	1	0	monetary	D	C	Payments To Acquire, Develop, Redevelop, Expansion And Renovation Real Estate	Payments To Acquire, Develop, Redevelop, Expansion And Renovation Real Estate
ProceedsFromTheIssuanceOfStockNetOfOfferingCosts	0000912242-26-000024	1	0	monetary	D	C	Proceeds From the Issuance of Stock Net of Offering Costs	Proceeds From the Issuance of Stock Net of Offering Costs
StraightLineRentAdjustmentsAndAmortizationOfAboveAndBelowMarketLeases	0000912242-26-000024	1	0	monetary	D	C	Straight Line Rent Adjustments And Amortization Of Above And Below Market Leases	Straight Line Rent Adjustments And Amortization Of Above And Below Market Leases
InterestExpenseNet	0001104659-26-056737	1	0	monetary	D	C	Interest Expense, Net	The cost of borrowed funds accounted for as interest that was charged against earnings during the period net of income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money.
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt	0001104659-26-056737	1	0	monetary	I	C	Operating Lease Liability Noncurrent, Excluded From Long-term Debt	Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent and excluded from long-term debt obligations.
WarehouseAndDeliveryCosts	0000076605-26-000050	1	0	monetary	D	D	Warehouse and Delivery Costs	Warehouse and Delivery Costs
AmortizationOfDeferredFinancingFeesRelatingToSeniorDebt	0001493152-26-021634	1	0	monetary	D	D	Amortization of deferred financing fees relating to senior debt	Amortization of deferred financing fees relating to senior debt.
CashPaidDuringPeriodForOperatingLeases	0001493152-26-021634	1	0	monetary	D	C	Cash paid during the period for operating leases	Cash paid during the period for operating leases.
ChangeInFairValueOfHedgingInstrument	0001493152-26-021634	1	0	monetary	D	C	ChangeInFairValueOfHedgingInstrument	Change in fair value of hedging instrument.
ContractCostExpense	0001493152-26-021634	1	0	monetary	D	C	ContractCostExpense	Contract cost expense.
IncreaseDecreaseInDeferredRevenuesAndCustomerPrepayment	0001493152-26-021634	1	0	monetary	D	D	Deferred revenue and customer prepayment	Increase decrease in deferred revenues and customer prepayment.
RightOfUsePropertyAndEquipmentAcquiredThroughFinanceLease	0001493152-26-021634	1	0	monetary	D	D	Right of use property and equipment acquired through finance lease	Right of use property and equipment acquired through finance lease.
SellingGeneralAndAdministrativeExpenses	0001493152-26-021634	1	0	monetary	D	D	SellingGeneralAndAdministrativeExpenses	Selling general and administrative expenses.
AccruedExpensesAndOtherCurrentLiabilities	0000056978-26-000020	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities
DividendIncomeEquitySecuritiesNonCashInvestingActivities	0000056978-26-000020	1	0	monetary	D	C	Dividend Income, Equity Securities, Non-Cash Investing Activities	Dividend Income, Equity Securities, Non-Cash Investing Activities
DividendsPayableFinancingActivities	0000056978-26-000020	1	0	monetary	D	C	Dividends Payable, Financing Activities	Dividends Payable, Financing Activities
IncreaseDecreaseDueToInventoryValuation	0000056978-26-000020	1	0	monetary	D	D	(Increase)/Decrease Due To Inventory Valuation	(Increase)/Decrease Due To Inventory Valuation
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0000056978-26-000020	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses and Other Liabilities	This line is the year's change in a/p accrued exp ocl after adjusting for non-cash items.
PaymentTaxExciseShareRepurchases	0000056978-26-000020	1	0	monetary	D	C	Payment, Tax Excise, Share Repurchases	Payment, Tax Excise, Share Repurchases
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-210463	1	0	monetary	I	C	Accrued expenses and other current liabilities	Amount of current portion of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
ChangeInFairValueOfDerivativeLiabilities-ContingentValueRightLiability	0001193125-26-210463	1	0	monetary	D	D	Change in Fair Value of Derivative Liabilities - Contingent Value Right Liability	Change in fair value of derivative liabilities - contingent value right liability
FairValueAdjustmentsOnDerivativeLiabilitiesContingentValueRightLiability	0001193125-26-210463	1	0	monetary	D	C	Fair Value Adjustments on Derivative Liabilities Contingent Value Right Liability	Fair value adjustments on derivative liabilities contingent value right liability.
InterestIncomeExpenseNonoperatingRoyaltyAgreement	0001193125-26-210463	1	0	monetary	D	C	Interest Income Expense Nonoperating Royalty Agreement	Interest income expense nonoperating royalty agreement.
NoncashInterestExpenseIncomeRoyaltyAgreement	0001193125-26-210463	1	0	monetary	D	D	Noncash Interest Expense (Income) Royalty Agreement	Non-cash interest expense (income) royalty agreement.
NonCashLeaseOperatingExpense	0001193125-26-210463	1	0	monetary	D	D	Non cash lease operating expense	Non cash lease operating expense.
RoyaltyAgreementLiability	0001193125-26-210463	1	0	monetary	I	C	Royalty Agreement Liability	Royalty agreement liability.
LoanForgiveness	0001603978-26-000066	1	0	monetary	D	C	Loan Forgiveness	Loan forgiveness
DeferredCompensationLiabilityClassifiedNoncurrentAndOtherNoncurrentLiabilities	0001600620-26-000049	1	0	monetary	I	C	Deferred Compensation Liability, Classified, Noncurrent And Other Noncurrent Liabilities	Deferred Compensation Liability, Classified, Noncurrent And Other Noncurrent Liabilities
ForeignTranslationGainLossOnRevaluationOfFinanceLeaseLiability	0001600620-26-000049	1	0	monetary	D	C	Foreign Translation Gain (Loss) On Revaluation Of Finance Lease Liability	Foreign Translation Gain (Loss) On Revaluation Of Finance Lease Liability
PrepaidExpensesAndDepositsCurrent	0001600620-26-000049	1	0	monetary	I	D	Prepaid Expenses and Deposits Current	Prepaid Expenses and Deposits Current
GainFromResearchAndDevelopmentCredit	0001193125-26-210446	1	0	monetary	D	C	Gain From Research And Development Credit	Gain from research and development credit.
IncreaseDecreaseInResearchAndDevelopmentBenefitReceivable	0001193125-26-210446	1	0	monetary	D	C	Increase (Decrease) In Research And Development Benefit Receivable	Increase (decrease) R&D benefit receivable.
IncreaseDecreaseInTradeAndOtherPayables	0001193125-26-210446	1	0	monetary	D	D	Increase (Decrease) In Trade And Other Payables	Increase (decrease) in trade and other payables.
NetForeignExchangeImpacts	0001193125-26-210446	1	0	monetary	D	C	Net Foreign Exchange Impacts	Net foreign exchange impacts.
PurchaseOfTermDeposits	0001193125-26-210446	1	0	monetary	D	C	Purchase Of Term Deposits	Purchase of term deposits.
RedemptionOfTermDeposits	0001193125-26-210446	1	0	monetary	D	D	Redemption Of Term Deposits	Redemption of term deposits.
ResearchAndDevelopmentBenefitReceivableCurrent	0001193125-26-210446	1	0	monetary	I	D	Research And Development Benefit Receivable Current	Research and development benefit receivable current.
StockIssuedDuringPeriodValueShareOptionsExercised	0001193125-26-210446	1	0	monetary	D	C	Stock Issued During Period Value Share Options Exercised	Stock issued during period value share options exercised.
AcquisitionsOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpense	0001104659-26-056778	1	0	monetary	D	C	Acquisitions Of Property And Equipment Included In Accounts Payable And Accrued Expense	The amount of acquisitions of property and equipment included in accounts payable and accrued expense.
AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNetShares	0001104659-26-056778	1	0	shares	D		Adjustments To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net Shares	Shares increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationsNet	0001104659-26-056778	1	0	monetary	D	C	Adjustment to Additional Paid in Capital, Income Tax Effect from Share-Based Compensations, Net	Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).
CommonStockIssuedFromPreferredStockConversion	0001104659-26-056778	1	0	monetary	D	C	Common Stock Issued From Preferred Stock Conversion	Amount of Common stock issued from preferred stock conversion.
CommonStockIssuedFromPreferredStockConversionShares	0001104659-26-056778	1	0	shares	D		Common Stock Issued From Preferred Stock Conversion, Shares	Number of Common stock issued from preferred stock conversion.
NonCashStockBasedCompensationIncludedInCostOfSales	0001104659-26-056778	1	0	monetary	D	D	Non-cash Stock-Based Compensation Included in Cost of Sales	Amount of noncash expense for share-based payment arrangement included in cost of sales.
NonCashStockBasedCompensationIncludedInResearchAndDevelopment	0001104659-26-056778	1	0	monetary	D	D	Non-cash Stock-Based Compensation Included in Research and Development	Amount of noncash expense for share-based payment arrangement included in Research and development.
NonCashStockBasedCompensationIncludedInSellingGeneralAndAdministrative	0001104659-26-056778	1	0	monetary	D	D	Non-cash Stock-Based Compensation Included in Selling, General and Administrative	Amount of noncash expense for share-based payment arrangement included in selling, general and administrative.
RightOfUseAssetObtainedReducedInExchangeForOperatingLeaseLiabilityFromLeaseModifications	0001104659-26-056778	1	0	monetary	D	D	Right of Use Asset Obtained (Reduced) In Exchange For Operating Lease Liability From Lease Modifications	Amount of increase in right-of-use asset obtained (Reduced) in exchange for operating lease liability from lease modifications.
AmortizationOfIntangibleAssetsExcludingAcquiredTechnologies	0001834488-26-000025	1	0	monetary	D	D	Amortization Of Intangible Assets, Excluding Acquired Technologies	Amortization Of Intangible Assets, Excluding Acquired Technologies
ChangesInCapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayableAndAccruedExpenses	0001834488-26-000025	1	0	monetary	D	C	Changes In Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable And Accrued Expenses	Changes In Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable And Accrued Expenses
ContingentConsiderationLiabilityCurrent	0001834488-26-000025	1	0	monetary	I	C	Contingent Consideration Liability, Current	Contingent Consideration Liability, Current
CurrentDeferredConsiderationLiabilities	0001834488-26-000025	1	0	monetary	I	C	Current Deferred Consideration Liabilities	Current Deferred Consideration Liabilities
DeferredConsiderationExpense	0001834488-26-000025	1	0	monetary	D	D	Deferred Consideration Expense	Deferred Consideration Expense
IncreaseDecreaseInIncomeTaxesRecoverableTaxes	0001834488-26-000025	1	0	monetary	D	C	Increase (Decrease) In Income Taxes, Recoverable Taxes	Increase (Decrease) In Income Taxes, Recoverable Taxes
OperatingLeaseRightOfUseAssetsNoncashExpenseIncome	0001834488-26-000025	1	0	monetary	D	D	Operating Lease Right Of Use Assets, Noncash Expense (Income)	Operating Lease Right Of Use Assets, Noncash Expense (Income)
RecoverableTaxesCurrent	0001834488-26-000025	1	0	monetary	I	D	Recoverable Taxes, Current	Recoverable Taxes, Current
IncreaseDecreaseinEmployeeBenefitPlans	0001974138-26-000009	1	0	monetary	D	D	Increase Decrease in Employee Benefit Plans	Increase Decrease in Employee Benefit Plans
IncreaseDecreaseInSettlementAssetsAndLiabilitiesNet	0001974138-26-000009	1	0	monetary	D	C	Increase (Decrease) In Settlement Assets and Liabilities, Net	Increase (Decrease) In Settlement Assets and Liabilities, Net
NetTransfersToFromParent	0001974138-26-000009	1	0	monetary	D	D	Net Transfers To (From) Parent	Net Transfers To (From) Parent
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001628280-26-031751	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants	Stock Issued During Period Shares Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants	0001628280-26-031751	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	Stock Issued During Period Value Exercise Of Warrants
StockOptionCompensationIncomeExpense	0001628280-26-031751	1	0	monetary	D	D	Stock Option Compensation Income Expense	Stock option compensation (income) expense.
LeaseTerminationDerecognitionOfRightOfUseAsset	0001689548-26-000047	1	0	monetary	D	D	Lease Termination, Derecognition Of Right-Of-Use Asset	Lease Termination, Derecognition Of Right-Of-Use Asset
StockIssuanceCosts	0001689548-26-000047	1	0	monetary	D	D	Stock Issuance Costs	Stock Issuance Costs
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001689548-26-000047	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Warrants	Stock Issued During Period, Shares, Exercise Of Warrants
IncreaseDecreaseInLicenseAndRoyaltiesReceivable	0001493152-26-021637	1	0	monetary	D	C	IncreaseDecreaseInLicenseAndRoyaltiesReceivable	Increase decrease in license and royalties receivable.
LicenseFeeAndRoyaltiesReceivableCurrent	0001493152-26-021637	1	0	monetary	I	D	License fee and royalties receivable	License fee and royalties receivable current.
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnitsGross	0001493152-26-021637	1	0	shares	D		Vesting of restricted stock units, shares	Stock issued during period shares vesting of restricted stock units gross.
StockIssuedDuringPeriodValueVestingOfRestrictedStockUnitsGross	0001493152-26-021637	1	0	monetary	D	C	Vesting of restricted stock units	Stock issued during period value vesting of restricted stock units gross.
AmortizationOfIntangibleAndOtherLongTermAssets	0001193125-26-210585	1	0	monetary	D	D	Amortization of intangible and other long term assets	Amortization of intangible and other long-term assets.
NonCashLeaseExpense	0001193125-26-210585	1	0	monetary	D	D	Non-cash Lease Expense	Non-cash lease expense.
RecognitionOfInventoryStepUp	0001193125-26-210585	1	0	monetary	D	D	Recognition of Inventory Step Up	Recognition of inventory stepuUp.
TransactionExpenses	0001193125-26-210585	1	0	monetary	D	D	Transaction Expenses	Transaction expenses.
ChangeInAccruedCapitalExpenditures	0001261654-26-000012	1	0	monetary	D	D	Change In Accrued Capital Expenditures	Change in accrued capital expenditures.
DepreciationOfTrainingEquipmentObtainedInExchangeForServices	0001261654-26-000012	1	0	monetary	D	D	Depreciation of Training Equipment Obtained in Exchange for Services	Depreciation of Training Equipment Obtained in Exchange for Services
EducationalServicesAndFacilities	0001261654-26-000012	1	0	monetary	D	D	Educational Services And Facilities	Educational services and facilities.
PrincipalPaymentsOnLongTermDebtAndFinanceLeaseLiability	0001261654-26-000012	1	0	monetary	D	C	Principal Payments on Long-Term Debt and Finance Lease, Liability	Principal Payments on Long-Term Debt and Finance Lease, Liability
TrainingEquipmentCreditsEarnedUsed	0001261654-26-000012	1	0	monetary	D	D	Training Equipment Credits (Earned) Used	Training equipment credits (earned) used.
TrainingEquipmentObtainedInExchangeForServices	0001261654-26-000012	1	0	monetary	D	D	Training Equipment Obtained In Exchange For Services	Training equipment obtained in exchange for services.
CostOfPlatform	0001759655-26-000029	1	0	monetary	D	D	Cost Of Platform	Cost Of Platform
IncreaseDecreasePhysicianAndPracticeLiability	0001759655-26-000029	1	0	monetary	D	D	Increase (Decrease) Physician And Practice Liability	Increase (Decrease) Physician And Practice Liability
NoncontrollingInterestRepurchaseOfNoncontrollingInterest	0001759655-26-000029	1	0	monetary	D	C	Noncontrolling Interest, Repurchase of Noncontrolling Interest	Noncontrolling Interest, Repurchase of Noncontrolling Interest
AccruedPromotionalAllowance	0001341766-26-000039	1	0	monetary	I	C	Accrued Promotional Allowance	Accrued Promotional Allowance
AmortizationOfDeferredOtherCosts	0001341766-26-000039	1	0	monetary	D	D	Amortization Of Deferred Other Costs	Amortization Of Deferred Other Costs
DeferredOtherCostsCurrent	0001341766-26-000039	1	0	monetary	I	D	Deferred Other Costs-Current	Deferred Other Costs-Current
DeferredOtherCostsNonCurrent	0001341766-26-000039	1	0	monetary	I	D	Deferred Other Costs-Non-Current	Deferred Other Costs-Non-Current
IncreaseDecreaseInAccruedPromotionalAllowance	0001341766-26-000039	1	0	monetary	D	D	Increase Decrease In Accrued Promotional Allowance	Increase Decrease In Accrued Promotional Allowance
InventoryAllowanceForExcessAndObsoleteProducts	0001341766-26-000039	1	0	monetary	D	C	Inventory Allowance For Excess And Obsolete Products	Inventory Allowance For Excess And Obsolete Products
PaymentsForRepurchaseOfCommonStockForTreasury	0001341766-26-000039	1	0	monetary	D	C	Payments For Repurchase Of Common Stock For Treasury	Payments For Repurchase Of Common Stock For Treasury
ProceedsRelatedToBusinessCombination	0001341766-26-000039	1	0	monetary	D	D	Proceeds Related To Business Combination	Proceeds Related To Business Combination
CapitalExpendituresInAccountsPayable	0001437749-26-015362	1	0	monetary	D	C	Capital expenditures in accounts payable and accruals	The amount of capital expenditures in accounts payable.
CapitalExpendituresPurchasedOnFinancing	0001437749-26-015362	1	0	monetary	D	C	Accrued capital expenditures in construction financing	The amount of capital expenditures purchased on financing.
GrantProceedsReceivedForCapitalExpenditures	0001437749-26-015362	1	0	monetary	D	D	Grant proceeds for capital expenditures	The amount of grant proceeds received for capital expenditures.
IncreaseDecreaseInTaxCreditSaleReceivable	0001437749-26-015362	1	0	monetary	D	C	amtx_IncreaseDecreaseInTaxCreditSaleReceivable	Amount of increase (decrease) in tax credit sale receivables.
IssuanceAndExerciseOfWarrantsShares	0001437749-26-015362	1	0	shares	D		Issuance and exercise of warrants (in shares)	The number of shares for issuance and exercise of warrants.
LenderDebtExtensionWaiverAndOtherFeesAddedToDebt	0001437749-26-015362	1	0	monetary	D	D	Lender debt extension, waiver, and other fees added to debt	The amount of lender debt extension waiver and other fees added to debt.
LenderDebtRenewalAndWaiverFeePayments	0001437749-26-015362	1	0	monetary	D	C	amtx_LenderDebtRenewalAndWaiverFeePayments	The amount of lender debt renewal and waiver fee payments.
SubordinatedDebtExtensionFeesAddedToDebt	0001437749-26-015362	1	0	monetary	D	C	Subordinated debt extension fees added to debt	The amount of subordinated debt extension fees added to debt.
WarrantsIssued1	0001437749-26-015362	1	0	monetary	D	C	Fair value of warrants issued to subordinated debt holders	Represents the fair value of warrants issued in noncash financing activities.
AmountsWithdrawnInRespectOfEmployeeRightsUponRetirementNet	0001493152-26-021636	1	0	monetary	D	C	AmountsWithdrawnInRespectOfEmployeeRightsUponRetirementNet	Amounts with drawn in respect of employee rights upon retiremen
ChangeInLiabilityForEmployeesRightsUponRetirement	0001493152-26-021636	1	0	monetary	D	C	ChangeInLiabilityForEmployeesRightsUponRetirement	Change in liability for employees rights upon retirement.
ChangeInRightOfUseAssetAndLeasingLiability	0001493152-26-021636	1	0	monetary	D	C	ChangeInRightOfUseAssetAndLeasingLiability	Change in operating lease assets and liabilities.
ChangesInFairValueOfMarketableSecurities	0001493152-26-021636	1	0	monetary	D	C	ChangesInFairValueOfMarketableSecurities	Changes in fair value of marketable securities.
LossGainOnAmountsFundedInRespectOfEmployeeRightsUponRetirementNet	0001493152-26-021636	1	0	monetary	D	C	LossGainOnAmountsFundedInRespectOfEmployeeRightsUponRetirementNet	Loss gain on amounts funded in respect of employee rights upon retirement net
NoncashPurchaseOfPropertyAndEquipment	0001493152-26-021636	1	0	monetary	D	C	Non-cash purchase of property and equipment	Non cash purchase of property and equipment.
ProceedsFromMaturedMarketableSecurities	0001493152-26-021636	1	0	monetary	D	D	Proceeds from matured marketable securities	Marketable securities.
ReceivableOnAccountOfShareIssuance	0001493152-26-021636	1	0	monetary	D	C	Receivable on account of share issuance	Receivable on account of share issuance.
SharebasedCompensationRelatedToRestrictedStockRestrictedStockUnitsAndStockOptionsAwardNetOfForfeitures	0001493152-26-021636	1	0	monetary	D	C	Share-based compensation related to restricted stock, restricted stock units and stock options award, net of forfeitures of shares	Share based compensation related to restricted stock, restricted stock units and stock options award, net of forfeitures.
SharebasedCompensationRelatedToRestrictedStockRestrictedStockUnitsAndStockOptionsAwardNetOfForfeituresShares	0001493152-26-021636	1	0	shares	D		Share-based compensation related to restricted stock, restricted stock units and stock options award, net of forfeitures of shares, shares	Share based compensation related to restricted stock, restricted stock units and stock options award, net of forfeitures shares.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-021636	1	0	shares	D		Exercise of pre-funded warrants, shares	Shares stock warrants exercised.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-021636	1	0	monetary	D	C	Exercise of pre-funded warrants	Value stock warrants exercised.
CashHeldForSalePeriodIncreaseDecrease	0001171843-26-003126	1	0	monetary	D	D	clfd_CashHeldForSalePeriodIncreaseDecrease	Amount of increase (decrease) in cash held for sale.
IssuanceOfCommonStockFundedThroughSharesSoldToCompany	0001171843-26-003126	1	0	monetary	D	C	clfd_IssuanceOfCommonStockFundedThroughSharesSoldToCompany	The issuance of common stock funded through shares sold to the company.
PaymentsForDisposalOfBusiness	0001171843-26-003126	1	0	monetary	D	C	clfd_PaymentsForDisposalOfBusiness	The cash paid on the disposal of business.
PaymentsForProceedsFromTaxWithholdingStockOptionsExercised	0001171843-26-003126	1	0	monetary	D	C	clfd_PaymentsForProceedsFromTaxWithholdingStockOptionsExercised	Amount of cash outflow (inflow) to satisfy tax withholding obligation from stock options exercised.
StockIssuedDuringPeriodSharesWithholdingRelatedToStockOptionsExercised	0001171843-26-003126	1	0	shares	D		Exercise of stock options, net of shares exchanged for payment (in shares)	Number of share options (or share units) exercised during the current period.
StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised	0001171843-26-003126	1	0	monetary	D	C	Exercise of stock options, net of shares exchanged for payment	Value of stock issued as a result of withholding related to stock options exercised.
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestContinuingOperations	0000109177-26-000021	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax, Attributable To Noncontrolling Interest, Continuing Operations	Comprehensive Income (Loss), Net Of Tax, Attributable To Noncontrolling Interest, Continuing Operations
ImpairmentLongLivedAssetHeldForUseAndOperatingLeaseImpairmentLoss	0000109177-26-000021	1	0	monetary	D	D	Impairment, Long-Lived Asset, Held-For-Use And Operating Lease, Impairment Loss	Impairment, Long-Lived Asset, Held-For-Use And Operating Lease, Impairment Loss
NoncashOrPartNoncashAcquisitionOfPropertyPlantAndEquipmentCapitalLeases	0000109177-26-000021	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Of Property Plant And Equipment Capital Leases	Noncash Or Part Noncash Acquisition Of Property Plant And Equipment Capital Leases
PaymentsForExciseTaxes	0000109177-26-000021	1	0	monetary	D	C	Payments For Excise Taxes	Payments For Excise Taxes
CostsInExcessOfBillingsNet	0000912562-26-000094	1	0	monetary	I	D	Costs In Excess Of Billings, Net	Costs In Excess Of Billings, Net
CustomerRelationshipsNet	0000912562-26-000094	1	0	monetary	I	D	Customer Relationships, Net	Customer Relationships, Net
TreasuryStockValueAcquiredExciseTaxAmountCostMethod	0000912562-26-000094	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Excise Tax Amount, Cost Method	Treasury Stock, Value, Acquired, Excise Tax Amount, Cost Method
EmployeeServiceShareBasedCompensationRestrictedStockUnitsAndRestrictedSharesUnrecognizedCompensationCostOnNonvestedAwards	0001045450-26-000024	1	0	monetary	D	D	Employee Service Share Based Compensation Restricted Stock Units And Restricted Shares Unrecognized Compensation Cost On Nonvested Awards	Employee Service Share-based Compensation, Restricted stock units and restricted shares, Unrecognized Compensation Costs on Nonvested Awards.
IncreaseDecreaseInAccruedCapitalExpenditures	0001045450-26-000024	1	0	monetary	D	D	IncreaseDecreaseInAccruedCapitalExpenditures	IncreaseDecreaseInAccruedCapitalExpenditures
IncreaseDecreaseInMortgageNotesAccruedInterestReceivable	0001045450-26-000024	1	0	monetary	D	C	Increase Decrease In Mortgage Notes Accrued Interest Receivable	Increase In Mortgage Notes Accrued Interest Receivable
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet	0001045450-26-000024	1	0	monetary	D	D	Increase (Decrease) in Operating Lease Assets and Liabilities, Net	Increase (Decrease) in Operating Lease Assets and Liabilities, Net
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors	0001045450-26-000024	1	0	monetary	D	C	Issuance Of Restricted Securities To Employees And Directors	Issuance of restricted securities to employees and directors.
NonCashConversionOfMortgageNoteReceivableToRealEstate	0001045450-26-000024	1	0	monetary	D	D	Non-cash Conversion of Mortgage Note Receivable to Real Estate	Non-cash Conversion of Mortgage Note Receivable to Real Estate
PreferredDividendsPayableCurrentAndNoncurrent	0001045450-26-000024	1	0	monetary	I	C	Preferred Dividends Payable Current And Noncurrent	Carrying value as of the balance sheet date of preferred dividends declared but unpaid on equity securities issued by the entity and outstanding.
Sharebasedcompensationincludedinseveranceexpense	0001045450-26-000024	1	0	monetary	D	D	share based compensation included in severance expense	share based compensation included in severance expense
TransactionCosts	0001045450-26-000024	1	0	monetary	D	D	Transaction costs	Costs incurred and directly related to business combinations or abandoned projects which are required to be expensed.
ConversionOfConvertiblePreferredStockIntoCommonStockUponInitialPublicOffering	0001193125-26-210675	1	0	monetary	D	D	Conversion of Convertible Preferred Stock into Common Stock Upon Initial Public Offering	Conversion of convertible preferred stock into common stock upon initial public offering.
LesseeOperatingNonCashLeaseExpense	0001193125-26-210675	1	0	monetary	D	D	Lessee Operating Non Cash Lease Expense	Lessee operating non cash lease expense.
PublicOfferingStockIssuanceCosts	0001193125-26-210675	1	0	monetary	D	C	Public Offering Stock Issuance Costs	Public offering stock issuance costs.
StockIssuedDuringPeriodSharesVestingOfEarlyExercisedStockOptions	0001193125-26-210675	1	0	shares	D		Stock Issued During Period Shares Vesting Of Early Exercised Stock Options	Stock issued during period shares vesting of early exercised stock options.
StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions	0001193125-26-210675	1	0	monetary	D	C	Stock Issued During Period Value Vesting Of Early Exercised Stock Options	Stock issued during period value vesting of early exercised stock options.
TemporaryEquityConversionOfConvertiblePreferredStockSharesIntoCommonStockUponInitialPublicOffering	0001193125-26-210675	1	0	shares	D		Temporary Equity Conversion of Convertible Preferred Stock Shares Into Common Stock Upon Initial Public Offering	Temporary equity conversion of convertible preferred stock shares into common stock upon initial public offering.
TemporaryEquityConversionOfConvertiblePreferredStockValueIntoCommonStockInitialPublicOffering	0001193125-26-210675	1	0	monetary	D	C	Temporary Equity Conversion of Convertible Preferred Stock Value Into Common Stock Initial Public Offering	Temporary equity conversion of convertible preferred stock value into common stock initial public offering.
EliminationOfAccumulatedDeficitForPostQuasiReorganization	0001683168-26-003521	1	0	monetary	D	C	Elimination of accumulated deficit for fresh start	
InventoryFinancingArrangementCurrent	0001530804-26-000010	1	0	monetary	I	C	Inventory Financing Arrangement, Current	Inventory Financing Arrangement, Current
ProceedsFromInventoryFinancingArrangement	0001530804-26-000010	1	0	monetary	D	D	Proceeds From Inventory Financing Arrangement	Proceeds From Inventory Financing Arrangement
RepaymentsOfInventoryFinancingArrangement	0001530804-26-000010	1	0	monetary	D	C	Repayments Of Inventory Financing Arrangement	Repayments Of Inventory Financing Arrangement
Amortizationofprepaidproductdiscounts	0000027996-26-000096	1	0	monetary	D	D	Amortization of prepaid product discounts	The amount of expense recognized in the current period that reflects the amortization of prepaid product discounts associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
HoldbackPaymentsToAcquireAssets	0000027996-26-000096	1	0	monetary	D	C	HoldbackPaymentsTo AcquireAssets	The cash outflow associated with holdback payments made as part an agreement to acquire assets.
NetChangeInSettlementProcessingLiabilities	0000027996-26-000096	1	0	monetary	D	D	Net change in settlement processing liabilities	Net increase (decrease) in settlement processing obligations during the period.
Prepaidproductdiscountpayments	0000027996-26-000096	1	0	monetary	D	C	Prepaid product discount payments	Amounts paid during the reporting period for prepaid product discounts associated with the execution and/or renewal of customer contracts.
RestructuringOperatingExpense	0000027996-26-000096	1	0	monetary	D	D	Restructuring operating expense	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan and classified as operating expenses on the statement of income.
Revenueinexcessofbillingscurrent	0000027996-26-000096	1	0	monetary	I	D	Revenue in excess of billings, current	Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer, for which the customer has not been billed, classified as current.
StockIssuedDuringPeriodSharesNetOfTaxWithheld	0000027996-26-000096	1	0	shares	D		Stock Issued During Period Shares Net Of Tax Withheld	Stock issued during the period net of shares withheld for payroll taxes.
StockIssuedDuringPeriodValueNetOfTaxWithheld	0000027996-26-000096	1	0	monetary	D	C	Stock Issued During Period Value Net Of Tax Withheld	Value of stock issued during the period, net of shares withheld for payroll taxes.
ProceedsFromPaymentsOnFinanceLeaseFacilitiesNet	0000076282-26-000013	1	0	monetary	D	D	Proceeds From (Payments On) Finance Lease Facilities, Net	Proceeds From (Payments On) Finance Lease Facilities, Net
RestructuringAndOtherSpecialCharges	0000076282-26-000013	1	0	monetary	D	D	Restructuring And Other Special Charges	Restructuring And Other Special Charges
AdjustmentsToAdditionalPaidInCapitalGainFromInducedConversion	0001296445-26-000008	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Gain From Induced Conversion	Adjustments to Additional Paid in Capital, Gain From Induced Conversion
CashReceivedFromSaleOfPlantPlant	0001296445-26-000008	1	0	monetary	D	D	Cash Received From Sale Of Plant Plant	Cash Received From Sale Of Plant Plant
ChangeInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment	0001296445-26-000008	1	0	monetary	D	D	Change In Accounts Payable Related To Purchases Of Property, Plant And Equipment	Increase decrease in accounts payable related to purchases of property plant and equipment.
ChangeInOperatingLeaseLiabilities	0001296445-26-000008	1	0	monetary	D	D	Change In Operating Lease Liabilities	Represents information related to increase (decrease) in operating lease liabilities.
ChangeInOperatingLeaseRightOfUseAsset	0001296445-26-000008	1	0	monetary	D	D	Change In Operating Lease Right Of Use Asset	Represents the effect on operating cash flows, by way of changes in operating assets and liabilities, of the operating lease right of use asset.
ChangeInUnrealizedGainsOrLossesInRespectOfTheCompanysShareInDerivativesInstrumentsOfUnconsolidatedInvestmentThatQualifiesAsACashFlowHedge	0001296445-26-000008	1	0	monetary	D	C	Change In Unrealized Gains Or Losses In Respect Of The Company's Share In Derivatives Instruments Of Unconsolidated Investment That Qualifies As A Cash Flow Hedge	The amount of other comprehensive income (loss) from unrealized gains (losses) in derivative instruments of unconsolidated investments.
CurrentPortionOfLongTermDebtWithFullRecourse	0001296445-26-000008	1	0	monetary	I	C	Current Portion Of Long Term Debt With Full Recourse	The current portion of the aggregate amount of long-term liabilities that incurred by the Company or its subsidiaries for general corporate purposes and, which is expected to be paid within one year from the date of the balance sheet.
CurrentPortionOfLongTermDebtWithLimitedAndNonrecourse	0001296445-26-000008	1	0	monetary	I	C	Current Portion Of Long Term Debt With Limited And Nonrecourse	The current portion of the aggregate amount of long-term liabilities that incurred by the Company or its subsidiaries with limited and non-recourse for general corporate purposes and, which is expected to be paid within one year from the date of the balance sheet.
DepositsAndOtherAssetsNoncurrent	0001296445-26-000008	1	0	monetary	I	D	Deposits and other	Noncurrent Deposits And Other Assets.
FinanceLiabilityCurrent	0001296445-26-000008	1	0	monetary	I	C	Finance Liability, Current	Amount of current finance liability.
FinanceLiabilityNoncurrent	0001296445-26-000008	1	0	monetary	I	C	Finance Liability, Noncurrent	Amount of finance liability, classified as noncurrent.
FullRecourseLessDeferredFinancingCosts	0001296445-26-000008	1	0	monetary	I	C	Full Recourse, Less Deferred Financing Costs	The aggregate amount of long-term liabilities that incurred by the Company or its subsidiaries for general corporate purposes and, which is expected to be paid after one year from the date of the balance sheet.
GainLossOnDispositionOfTOPP2PowerPlant	0001296445-26-000008	1	0	monetary	D	C	Gain (Loss) on Disposition of TOPP2 Power Plant	Gain (Loss) on Disposition of TOPP2 Power Plant
IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense	0001296445-26-000008	1	0	monetary	D	C	Income Attributable To Sale Of Equity Interests, Net Of Interest Expense	Income attributable to sale of equity interests net of interest expense.
IncreaseDecreaseInContractWithCustomerCurrentAssets	0001296445-26-000008	1	0	monetary	D	C	Increase (Decrease) in Contract with Customer, Current, Assets	Increase (Decrease) in Contract with Customer, Current, Assets
IncreaseDecreaseInContractWithCustomerNoncurrentAssets	0001296445-26-000008	1	0	monetary	D	C	Increase (Decrease) in Contract with Customer, Noncurrent, Assets	Increase (Decrease) in Contract with Customer, Noncurrent, Assets
IncreaseDecreaseInSeverancePayFundAssetNet	0001296445-26-000008	1	0	monetary	D	C	Increase (Decrease) In Severance Pay Fund Asset, Net	The amount represents the net of total investments and withdrawals to/from the severance pay fund.
IncreaseDecreaseInUnrecognizedTaxBenefits	0001296445-26-000008	1	0	monetary	D	C	Increase (Decrease) In Unrecognized Tax Benefits	Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.
IncreaseInNoncontrollingInterestRelatedToTaxMonetizationTransaction	0001296445-26-000008	1	0	monetary	D	C	Increase In Noncontrolling Interest Related To Tax Monetization Transaction	Increase In Noncontrolling Interest Related To Tax Monetization Transaction
InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses	0001296445-26-000008	1	0	monetary	I	D	Investment In Unconsolidated Companies In Excess Of Accumulated Losses	Represents the amount of investment in unconsolidated companies in excess of accumulated losses, as of the balance sheet date.
LiabilityAssociatedWithSaleOfTaxBenefits	0001296445-26-000008	1	0	monetary	I	C	Liability Associated With Sale Of Tax Benefits	Liability associated with sale of tax benefits.
LimitedAndNonRecourse	0001296445-26-000008	1	0	monetary	I	C	Limited And Non-Recourse	The aggregate amount of long-term liabilities that incurred by the Company or its subsidiaries with limited and non-recourse for general corporate purposes and, which is expected to be paid after one year from the date of the balance sheet.
LossGainOnForeignCurrencyExchangeRates	0001296445-26-000008	1	0	monetary	D	D	Loss (Gain) on Foreign Currency Exchange Rates	Loss (Gain) on Foreign Currency Exchange Rates
LossGainOnSeverancePayFundAsset	0001296445-26-000008	1	0	monetary	D	D	Loss (Gain) On Severance Pay Fund Asset	Loss (Gain) On Severance Pay Fund Asset
OtherComprehensiveIncomeLossOtherChangesNetOfTax	0001296445-26-000008	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other Changes, Net Of Tax	Amount after tax and reclassification adjustments of other changes to other comprehensive income (loss).
ProceedsFromLongTermLoansNetOfTransactionCosts	0001296445-26-000008	1	0	monetary	D	D	Proceeds From Long-Term Loans, Net Of Transaction Costs	The cash inflow from the issuance of long-term loans, net of transaction costs initially having maturity due after one year or beyond the operating cycle, if longer.
ProceedsRelatedToTaxMonetizationTransactions	0001296445-26-000008	1	0	monetary	D	D	Proceeds Related To Tax Monetization Transactions	Proceeds Related To Tax Monetization Transactions
PropertyPlantAndEquipmentNetExcludingConstructionInProgress	0001296445-26-000008	1	0	monetary	I	D	Property, Plant And Equipment, Net (Excluding Construction In Progress)	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Excludes construction in progress, net.
RightOfUseAssetsObtainedInExchangeForNewLeaseLiabilities	0001296445-26-000008	1	0	monetary	D	D	Right Of Use Assets Obtained In Exchange For New Lease Liabilities	Amount of increase in right-of-use asset obtained in exchange for lease liability.
IncreaseDecreaseInAccruedAdvertisingAndPromotions	0000106640-26-000036	1	0	monetary	D	D	Increase (Decrease) In Accrued Advertising And Promotions	Increase (Decrease) In Accrued Advertising And Promotions
IncreaseDecreaseInAccruedExpensesAndCurrentLiabilities	0000106640-26-000036	1	0	monetary	D	D	Increase (Decrease) In Accrued Expenses And Current Liabilities	The increase (decrease) during the reporting period in the amount due to accrued expenses and current liabilities.
IncreaseDecreaseInObligationPensionAndOtherPostretirementBenefitsOther	0000106640-26-000036	1	0	monetary	D	D	Increase (Decrease) In Obligation, Pension And Other Postretirement Benefits, Other	Increase (Decrease) In Obligation, Pension And Other Postretirement Benefits, Other
IntangibleAssetsAccumulatedAmortization	0000106640-26-000036	1	0	monetary	I	C	Intangible Assets, Accumulated Amortization	Intangible Assets, Accumulated Amortization
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001628280-26-031774	1	0	monetary	D	C	Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
TransferOfInventoryToFixedAssets	0001628280-26-031774	1	0	monetary	D	C	Transfer Of Inventory To Fixed Assets	Value of inventory transferred to fixed assets in noncash transactions.
CapitalizedInterestonReverseMortgageSecurities	0001628280-26-031813	1	0	monetary	D	D	Capitalized Interest on Reverse Mortgage Securities	Capitalized Interest on Reverse Mortgage Securities
ContractualServiceExpense	0001628280-26-031813	1	0	monetary	D	D	Contractual Service Expense	Contractual service expenses that are not separately presented in any other noninterest expense category.
TradedNotSettledInvestments	0001628280-26-031813	1	0	monetary	D	D	Traded Not Settled Investments	This represents traded but not yet settled investments purchased by the Bank during the period.
VoluntaryCommunityAndHousingContributions	0001628280-26-031813	1	0	monetary	D	D	Voluntary community and housing contributions	Voluntary community and housing contributions
VoluntaryGrantsAndDonations	0001628280-26-031813	1	0	monetary	D	C	Voluntary Grants and Donations	Amount of cash outflow for payments made by the Federal Home Loan Banks (FHLBanks) to voluntary contributions (non-AHP)
AdjustmentForAmortizationExcludingAmortizationOfDebtDiscountPremium	0001005757-26-000024	1	0	monetary	D	D	Adjustment For Amortization Excluding Amortization Of Debt Discount Premium	Adjustment for amortization excluding amortization of debt discount premium.
CommonStockRepurchasedDuringPeriodShares	0001005757-26-000024	1	0	shares	D		Common Stock Repurchased During Period Shares	Number of shares repurchased during the period as treasury shares or repurchased and canceled pursuant to employee stock-based compensation plans.
CommonStockRepurchasedDuringPeriodValue	0001005757-26-000024	1	0	monetary	D	D	Common Stock Repurchased During Period Value	Stock repurchased during the period as treasury shares or repurchased and canceled pursuant to employee stock-based compensation plans.
CustomerDeposits	0001005757-26-000024	1	0	monetary	I	C	Customer Deposits	Customer deposits.
DeferredAcquisitionPayments	0001005757-26-000024	1	0	monetary	D	C	Deferred Acquisition Payments	Deferred acquisition payments
DepreciationExcludingAcceleratedDepreciationIncludedInRestructruing	0001005757-26-000024	1	0	monetary	D	D	Depreciation Excluding Accelerated Depreciation Included in Restructruing	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives, excluding any amounts resulting from the acceleration of the useful life as a result of restructuring activities that would have been included in restructuring and reorganization charges.
InterestExpenseDebtExcludingAmortizationOfDebtDiscountPremium	0001005757-26-000024	1	0	monetary	D	D	Interest Expense Debt Excluding Amortization Of Debt Discount Premium	Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium).
IssuanceOfRestrictedCommonStockPursuantToStockBasedCompensationPlans	0001005757-26-000024	1	0	monetary	D	C	Issuance of Restricted Common Stock Pursuant To Stock Based Compensation Plans	Issuance of restricted common stock pursuant to stock based compensation plans.
PaymentsOfDebtFinancingCosts	0001005757-26-000024	1	0	monetary	D	C	Payments of Debt Financing Costs	Payments of debt financing costs.
RestructuringAndReorganizationCharges	0001005757-26-000024	1	0	monetary	D	D	Restructuring And Reorganization Charges	Amount associated with exit or disposal activities pursuant to an authorized plan.
SettlementAndMerchantReserveActivity	0001005757-26-000024	1	0	monetary	D	C	Settlement And Merchant Reserve Activity	Settlement and merchant reserve activity.
SettlementAndMerchantReserveAssetsCurrent	0001005757-26-000024	1	0	monetary	I	D	Settlement And Merchant Reserve Assets Current	Settlement and merchant reserve assets current.
SettlementAndMerchantReserveLiabilitiesCurrent	0001005757-26-000024	1	0	monetary	I	C	Settlement And Merchant Reserve Liabilities Current	Settlement and merchant reserve liabilities current.
AnnualizedCashDividendRateOnCapitalStock	0001331754-26-000108	1	0	percent	D		Annualized Cash Dividend Rate on Capital Stock	
DisbursementsFromLoansToOtherFederalHomeLoanBanks	0001331754-26-000108	1	0	monetary	D	C	Disbursements from Loans to Other Federal Home Loan Banks	
PrincipalRepaymentsFromLoansToOtherFederalHomeLoanBanks	0001331754-26-000108	1	0	monetary	D	D	Principal repayments from Loans to Other Federal Home Loan Banks	Principal repayments from loans to other Federal Home Loan Banks
PurchasesOfInvestmentSecuritiesTradedButNotYetSettled	0001331754-26-000108	1	0	monetary	D	D	Purchases of investment securities, traded but not yet settled	Purchases of investment securities, traded but not yet settled
VoluntaryContributionsToHousingAndCommunityInvestment	0001331754-26-000108	1	0	monetary	D	D	Voluntary contributions to housing and community investment	Voluntary contributions to housing and community investment
CardInterchangeFees	0000737468-26-000101	1	0	monetary	D	C	Card interchange fees	Fees earned from debit card transactions.
CommitmentForEquityInvestmentInRealEstateLimitedPartnership	0000737468-26-000101	1	0	monetary	D	C	Commitment for equity investment in real estate limited partnership	Amount of the future commitment related to equity investment in real estate limited partnership, not yet paid in cash.
DividendsOnCorporateStockAndFederalHomeLoanBankStock	0000737468-26-000101	1	0	monetary	D	C	Dividends on corporate stock and Federal Home Loan Bank stock	Dividend income on corporate stock and Federal Home Loan Bank stock.
Exerciseofstockoptionsandissuanceofothercompensationrelatedequityinstrumentsshares	0000737468-26-000101	1	0	shares	D		ExerciseOfStockOptionsAndIssuanceOfOtherCompensationRelatedEquityInstrumentsShares	Shares of stock issued during the period as a result of the exercise of stock options and stock related to other compensation related equity instruments, net of the stock value of such awards forfeited.
ExerciseOfStockOptionsAndIssuanceOfOtherCompensationRelatedEquityInstrumentsValue	0000737468-26-000101	1	0	monetary	D	C	Exercise of Stock Options and Issuance of Other Compensation Related Equity Instruments, Value	Value of stock issued during the period as a result of the exercise of stock options and value of stock related to restricted stock awards issued during the period, net of the stock value of such awards forfeited.
IncreaseDecreaseinoperatingleaseliabilities	0000737468-26-000101	1	0	monetary	D	C	Increase (Decrease) in operating lease liabilities	Increase (Decrease) in operating lease liabilities
Increasedecreaseinoperatingleaserightofuseassets	0000737468-26-000101	1	0	monetary	D	D	(Increase) decrease in operating lease right-of-use assets	(Increase) decrease in operating lease right-of-use assets
InterestExpenseFederalHomeLoanBankAdvances	0000737468-26-000101	1	0	monetary	D	D	Interest Expense Federal Home Loan Bank advances	Interest expense incurred during the reporting period on short-term and long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
Interestonmortgageloansheldforsale	0000737468-26-000101	1	0	monetary	D	C	Interest on mortgage loans held for sale	Interest income recognized on mortgage loans held for sale
OutsourcedServices	0000737468-26-000101	1	0	monetary	D	D	Outsourced services	The total amount of third party vendor costs, which includes platform and product support costs.
Servicechargesondeposits	0000737468-26-000101	1	0	monetary	D	C	Service charges on deposits	The amount of fee revenue associated with service charges on deposits recognized in accordance with Topic 606, Revenue from Contracts with Customers.
TaxBenefitFromStockOptionExercisesAndIssuanceOfOtherCompensationRelatedEquityInstruments	0000737468-26-000101	1	0	monetary	D	D	Tax Benefit from Stock Option Exercises and Issuance of Other Compensation-related Equity Instruments	Reductions in the entity's income taxes that arise when compensation cost (from stock option and other equity instruments compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities.
IncreaseDecreaseInAccruedLiabilitiesAndOtherAssets	0001122976-26-000094	1	0	monetary	D	D	Increase (Decrease) In Accrued Liabilities and Other Assets	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and change in other asset accounts.
IncreaseDecreaseInIncentiveAccruals	0001122976-26-000094	1	0	monetary	D	C	Increase (Decrease) in Incentive Accruals	Increase (Decrease) in Incentive Accruals
IncreaseDecreaseInsuranceRecoveries	0001122976-26-000094	1	0	monetary	D	D	Increase (Decrease) Insurance Recoveries	Increase (Decrease) Insurance Recoveries
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfForfeitures	0001122976-26-000094	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Net of Forfeitures	Stock Issued During Period, Value, Stock Options Exercised, Net of Forfeitures
AccruedInterestPayableAndOtherLiabilities	0000750686-26-000026	1	0	monetary	I	C	Accrued Interest Payable And Other Liabilities	Accrued interest payable and other liabilities.
BrokerageFeesAndInsuranceIncome	0000750686-26-000026	1	0	monetary	D	C	Brokerage Fees And Insurance Income	Brokerage Fees and Insurance Income.
ChangeInFairValueHedgesPresentedWithinResidentialRealEstateLoansAndOtherAssets	0000750686-26-000026	1	0	monetary	D	D	Change in fair value hedges presented within residential real estate loans and other assets	Change in fair value hedges presented within residential real estate loans and other assets
DebitCardExpense	0000750686-26-000026	1	0	monetary	D	D	Debit Card Expense	Debit Card Expense
DepreciationDepletionandAmortizationExcludingAmortizationOfIntangibleAssets	0000750686-26-000026	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Excluding Amortization Of Intangible Assets	Depreciation, Depletion and Amortization, Excluding Amortization Of Intangible Assets
EquipmentAndSoftwareExpense	0000750686-26-000026	1	0	monetary	D	D	Equipment And Software Expense	This element represents furniture and equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with accounting policy. In addition, this item includes the amount charged to expense for amortization of capitalized computer software costs as well as amounts incurred for software development activities that were not capitalized.
ForeclosedRealEstateExpenseRecoveries	0000750686-26-000026	1	0	monetary	D	D	Foreclosed Real Estate Expense (Recoveries)	Foreclosed Real Estate Expense (Recoveries)
IncreaseDecreaseInDerivativeCollateralReceivedFromCounterparties	0000750686-26-000026	1	0	monetary	D	D	Increase (Decrease) In Derivative Collateral Received From Counterparties	Increase (Decrease) In Derivative Collateral Received From Counterparties
InterestExpenseBorrowingsExcludingSubordinatedNotesandDebentures	0000750686-26-000026	1	0	monetary	D	D	Interest Expense, Borrowings, Excluding Subordinated Notes and Debentures	Interest Expense, Borrowings, Excluding Subordinated Notes and Debentures
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments	0000750686-26-000026	1	0	monetary	D	C	Interest Income Federal Funds Sold And Other Short Term Investments	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans are made for legal reserve requirement purposes of the borrowing bank and generally are of short-duration (overnight). Also include interest income on other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.
LongtermDebtExcludingSubordinatingDebt	0000750686-26-000026	1	0	monetary	I	C	Long-term Debt, Excluding Subordinating Debt	Long-term Debt, Excluding Subordinating Debt
PaymentsforFederalHomeLoanBankStock	0000750686-26-000026	1	0	monetary	D	C	Payments for Federal Home Loan Bank Stock	Payments for Federal Home Loan Bank Stock
PaymentsforProceedsfromLoansandLeasesExcludingLoansPreviouslyChargedOff	0000750686-26-000026	1	0	monetary	D	C	Payments for (Proceeds from) Loans and Leases, Excluding Loans Previously Charged Off	Payments for (Proceeds from) Loans and Leases, Excluding Loans Previously Charged Off
ProceedsFromBOLIDeathBenefit	0000750686-26-000026	1	0	monetary	D	D	Proceeds from BOLI death benefit	Proceeds from BOLI death benefit
ProceedsFromFederalHomeLoanBankLongTermAdvances	0000750686-26-000026	1	0	monetary	D	D	Proceeds from Federal Home Loan Bank long-term advances	Proceeds from Federal Home Loan Bank long-term advances
ProceedsfromsaleofFederalHomeLoanBankandFederalReserveBankstock	0000750686-26-000026	1	0	monetary	D	D	Proceeds from sale of Federal Home Loan Bank and Federal Reserve Bank stock	Proceeds from sale of Federal Home Loan Bank and Federal Reserve Bank stock
ProceedsPaymentsFromCommonStockIssuedUnderStockCompensationPlans	0000750686-26-000026	1	0	monetary	D	D	Proceeds Payments From Common Stock Issued Under Stock Compensation Plans	Proceeds Payments from Common Stock Issued under Stock Compensation Plans
PurchaseAccountingAccretionDuringPeriod	0000750686-26-000026	1	0	monetary	D	C	Purchase Accounting Accretion During Period	Purchase Accounting Accretion
RegulatoryAssessments	0000750686-26-000026	1	0	monetary	D	D	Regulatory Assessments	Regulatory assessments.
SavingsandMoneyMarketDeposits	0000750686-26-000026	1	0	monetary	I	C	Savings and Money Market Deposits	Savings and Money Market Deposits
StockIssuedDuringPeriodSharesStockOptionsExercisedAndIssuanceOfRestrictedShares	0000750686-26-000026	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised And Issuance Of Restricted Shares	Stock Issued During Period, Shares, Stock Options Exercised and Issuance of Restricted Shares
StockIssuedDuringPeriodValueStockOptionsExercisedAndIssuanceOfRestrictedShares	0000750686-26-000026	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised And Issuance Of Restricted Shares	Stock Issued During Period, Value, Stock Options Exercised And Issuance Of Restricted Shares
AdditionalPaidInCapitalReallocationOfCapital	0001090425-26-000017	1	0	monetary	D	C	Additional Paid-In Capital, Reallocation Of Capital	Additional Paid-In Capital, Reallocation Of Capital
AdjustmentsToAdditionalPaidInCapitalContributionFromParent	0001090425-26-000017	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Contribution From Parent	Adjustments to additional paid in capital for contributions from parent
CorporateExpensesExcludingDepreciationAndAmortization	0001090425-26-000017	1	0	monetary	D	D	Corporate Expenses Excluding Depreciation And Amortization	Corporate expenses excluding depreciation and amortization.
DividendsToFromParent	0001090425-26-000017	1	0	monetary	D	C	Dividends To From Parent	Dividends (to) from parent.
DividendToParent	0001090425-26-000017	1	0	monetary	D	D	Dividend To Parent	This element represents the total aggregate cash dividends to parent by the entity.
IncreaseDecreaseInOperatingLeaseLiabilities	0001090425-26-000017	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
PreferredStockCumulativeDividends	0001090425-26-000017	1	0	perShare	I		Preferred Stock Cumulative Dividends	Preferred stock, cumulative dividends.
StockIssuedDuringPeriodValuePerformanceStockAwards	0001090425-26-000017	1	0	monetary	D	C	Stock Issued During Period Value Performance Stock Awards	Stock issued during period value performance stock awards.
PaymentsOfDividendsToParent	0001068148-26-000006	1	0	monetary	D	C	Payments Of Dividends To Parent	Payments Of Dividends To Parent
PaymentsOnProceedsFromFinanceLeaseFacilitiesNet	0001068148-26-000006	1	0	monetary	D	D	(Payments On) Proceeds From Finance Lease Facilities, Net	(Payments On) Proceeds From Finance Lease Facilities, Net
RestructuringAndOtherSpecialCharges	0001068148-26-000006	1	0	monetary	D	D	Restructuring And Other Special Charges	Restructuring And Other Special Charges
AmortizationOfCloudComputingArrangements	0001104659-26-056817	1	0	monetary	D	D	Amortization Of Cloud Computing Arrangements	The amount of expense charged against earnings to allocate the cost of cloud computing arrangement. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction	0001104659-26-056817	1	0	monetary	D	C	Business Acquisition, Net Cash Paid Noncash or Partial Noncash Transaction	The amount of cash paid, net of cash acquired for business acquisition during a noncash or partial noncash transaction.
CommonStockVotePerShare	0001104659-26-056817	1	0	pure	I		Common Stock, Vote Per Share	There is no established public trading market for our Class B Common Stock, which is held exclusively by members of the Horne family. The principal holders of such stock are subject to restrictions on transfer with respect to their shares. Each share of our Class B Common Stock (10 votes per share) is convertible into one share of Class A Common Stock (1 vote per share).
DeferredIncomeTaxNoncashExpenseBenefit	0001104659-26-056817	1	0	monetary	D	C	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
FairValueOfAssetsAndLiabilitiesAcquired	0001104659-26-056817	1	0	monetary	D	D	Fair Value of Assets And Liabilities Acquired	The fair value of assets and liabilities acquired in noncash investing or financing activities.
FinanceLeasePrincipalPaymentsAndOther	0001104659-26-056817	1	0	monetary	D	C	Finance Lease Principal Payments and Other	Amount of cash outflow for principal payment on finance lease and other.
GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment	0001104659-26-056817	1	0	monetary	D	C	Gain (Loss) on Disposal and Impairment of Goodwill, Property, Plant and Equipment	This element represents gain (loss) on disposal and impairment of goodwill, property, plant and equipment during the period.
IncreaseDecreaseInSharesRestrictedStockAwardNetOfForfeitures	0001104659-26-056817	1	0	shares	D		Increase (Decrease) in Shares, Restricted Stock Award, Net of Forfeitures	Represents the net change during the period related to the value of restricted stock awards issued, net value of any shares forfeited.
IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures	0001104659-26-056817	1	0	monetary	D	D	Increase (Decrease) in Value, Restricted Stock Award, Net of Forfeitures	Represents the net change during the period related to the number of restricted stock awards issued, net of any shares forfeited.
NoncashInvestingAndFinancingStockIssuedNetOfWithholding	0001104659-26-056817	1	0	monetary	D	C	Noncash Investing and Financing Stock Issued Net of Withholding	Noncash purchase price of common stock issued less withholding taxes included in financing activities.
NoncashOrPartNoncashAcquisitionIncreaseDecreaseInLiabilitiesAssumed	0001104659-26-056817	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Increase (Decrease) in Liabilities Assumed	The increase (decrease) in liabilities assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.
AmortizationOfSecuritiesNet	0001437749-26-015423	1	0	monetary	D	D	Net (accretion) amortization of securities	Represents the net amortization of securities.
AwardsIssued1	0001437749-26-015423	1	0	monetary	D	C	Issuance of stock awards	Represents the fair value of awards issued in noncash financing activities.
BankOwnedLifeInsuranceIncomeDeathBenefit	0001437749-26-015423	1	0	monetary	D	C	fmnb_BankOwnedLifeInsuranceIncomeDeathBenefit	Earnings on death benefit in the value of the cash surrender value of bank owned life insurance policies.
BankOwnedLifeInsuranceIncomeExcludingDeathBenefit	0001437749-26-015423	1	0	monetary	D	C	fmnb_BankOwnedLifeInsuranceIncomeExcludingDeathBenefit	Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies, excluding death benefits.
OtherMortgageBankingIncomeExpenseNet	0001437749-26-015423	1	0	monetary	D	C	Other mortgage banking income (loss), net	Represents the amount of mortgage banking income (expense) classified as other during the period.
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollectionsNet	0001437749-26-015423	1	0	monetary	D	D	Loan originations and payments, net	Cash inflow (outflow) related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections.
ProceedsFromSaleOfRegulatoryStock	0001437749-26-015423	1	0	monetary	D	D	Proceeds from redemption of restricted stock	Amount of cash inflow from sale of regulatory stock.
PurchaseOfRegulatoryStock	0001437749-26-015423	1	0	monetary	D	C	fmnb_PurchaseOfRegulatoryStock	Purchase of regulatory stock.
StockIssuedDuringPeriodValueRestrictedStockAwardForfeituresNet	0001437749-26-015423	1	0	monetary	D	D	Restricted share forfeitures	The amount of restricted stock awards forfeited during the period, net.
AmortizationOfProgramBroadcastRights	0001437749-26-015447	1	0	monetary	D	D	gtn_AmortizationOfProgramBroadcastRights	Amortization of program broadcast rights.
LicenseAgreementsNetCurrent	0001437749-26-015447	1	0	monetary	I	D	Current portion of program broadcast rights, net	Net carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer).
PaymentsOnProgramBroadcastObligations	0001437749-26-015447	1	0	monetary	D	C	gtn_PaymentsOnProgramBroadcastObligations	Payments on program broadcast obligations.
AccruedDevelopmentCost	0001628280-26-031837	1	0	monetary	D	C	Accrued Development Cost	Accrued Development Cost
AdvisoryFeeToRelatedParty	0001628280-26-031837	1	0	monetary	D	D	Advisory Fee to Related Party	The amount of advisory fees to related parties, during the period.
GainLossOnRealEstateTransactions	0001628280-26-031837	1	0	monetary	D	C	Gain (Loss) On Real Estate Transactions	Gain (Loss) On Real Estate Transactions
GainLossOnSaleOrWriteDownOfAssetsNet	0001628280-26-031837	1	0	monetary	D	C	Gain (Loss) On Sale Or Write Down Of Assets, Net	Gain (Loss) On Sale Or Write Down Of Assets, Net
PaymentsForRepurchaseOfEquityByNoncontrollingInterest	0001628280-26-031837	1	0	monetary	D	C	Payments For Repurchase Of Equity By Noncontrolling Interest	Payments For Repurchase Of Equity By Noncontrolling Interest
ProceedsFromMortgagesAndOtherPayables	0001628280-26-031837	1	0	monetary	D	D	Proceeds From Mortgages And Other Payables	Proceeds From Mortgages And Other Payables
RepaymentOfMortgagesAndOtherPayables	0001628280-26-031837	1	0	monetary	D	C	Repayment Of Mortgages And Other Payables	Repayment Of Mortgages And Other Payables
DistributionOfSharesOfTreasuryStockForDirectorsCompensationShares	0001628280-26-031834	1	0	shares	D		Distribution Of Shares Of Treasury Stock For Directors Compensation Shares	Number of treasury shares issued during the period for directors' compensation.
DistributionOfSharesOfTreasuryStockForDirectorsCompensationValue	0001628280-26-031834	1	0	monetary	D	C	Distribution Of Shares Of Treasury Stock For Directors Compensation Value	Value of treasury stock issued during the period for directors' compensation.
DistributionOfTreasuryStockForEmployeeRestrictedStockAwardsShares	0001628280-26-031834	1	0	shares	D		Distribution Of Treasury Stock For Employee Restricted Stock Awards, Shares	Distribution Of Treasury Stock For Employee Restricted Stock Awards, Shares
DistributionOfTreasuryStockGrantsForEmployeeRestrictedStockAwards	0001628280-26-031834	1	0	monetary	D	C	Distribution Of Treasury Stock Grants For Employee Restricted Stock Awards	Distribution Of Treasury Stock Grants For Employee Restricted Stock Awards
ExpenseRelatedToEmployeeStockAwards	0001628280-26-031834	1	0	monetary	D	D	Expense Related To Employee Stock Awards	Expense Related To Employee Stock Awards
GainsLossesOnSalesOfOtherRealEstateNet	0001628280-26-031834	1	0	monetary	D	C	Gains (Losses) On Sales Of Other Real Estate Net	Gains (Losses) On Sales Of Other Real Estate Net
IncreasesInPaymentsOnFinanceLeases	0001628280-26-031834	1	0	monetary	D	C	Increases In (Payments On) Finance Leases	Increases In (Payments On) Finance Leases
LoanPortfolioExpenseNet	0001628280-26-031834	1	0	monetary	D	D	Loan Portfolio Expense, Net	Loan Portfolio Expense, Net
NetChangeInFHLBNYAdvances	0001628280-26-031834	1	0	monetary	D	D	Net Change in FHLBNY Advances	Net Change in FHLBNY Advances
OtherRealEstateOwnedExpense	0001628280-26-031834	1	0	monetary	D	D	Other Real Estate Owned, Expense	Other Real Estate Owned, Expense
PaymentsOnOperatingLeasesOperatingActivities	0001628280-26-031834	1	0	monetary	D	C	Payments on Operating Leases, Operating Activities	Payments on Operating Leases, Operating Activities
PensionAndOtherEmployeeBenefits	0001628280-26-031834	1	0	monetary	D	D	Pension and Other Employee Benefits	Pension and Other Employee Benefits
RestrictedStockExpenseDirectorsDeferredCompensationPlan	0001628280-26-031834	1	0	monetary	D	D	Restricted Stock Expense Directors Deferred Compensation Plan	The noncash expense that represents the cost of restricted stock distributed to Directors as compensation.
RestrictedStockUnitsForDirectorsDeferredCompensationPlan	0001628280-26-031834	1	0	monetary	D	C	Restricted Stock Units For Directors Deferred Compensation Plan	Increase and decrease in value of stock units to be issued in the future.
SalariesAndIncentiveCompensation	0001628280-26-031834	1	0	monetary	D	D	Salaries And Incentive Compensation	Expenditures for salaries, incentive and share based compensation.
AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations	0001437749-26-015445	1	0	monetary	D	D	cvti_AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations	Amount of expense (reversal of expense) for expected credit loss on accounts receivable., including portion attributable to discontinued operations.
AccruedPurchasedTransportation	0001437749-26-015445	1	0	monetary	I	C	Accrued purchased transportation	Amount of accrued purchased transportation at the end of the reporting period.
CapitalLeaseObligationIncurredOperating	0001437749-26-015445	1	0	monetary	D	C	Equipment acquired under operating leases	Amount of increase in lease obligation from new lease relating to operating activities.
DepreciationAndAmortizationIncludingDiscontinuedOperations	0001437749-26-015445	1	0	monetary	D	D	cvti_DepreciationAndAmortizationIncludingDiscontinuedOperations	Amount of deprecation and amortization expense, including portion attributable to discontinued operations.
DriversAdvancesAndOtherReceivablesNetOfAllowance	0001437749-26-015445	1	0	monetary	I	D	Drivers' advances and other receivables, net of allowance of $582 in 2026 and $584 in 2025	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources including advances to drivers and other non-trade receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
ExcessTaxBenefitDeficitFromSharebasedCompensationOperatingActivities	0001437749-26-015445	1	0	monetary	D	C	cvti_ExcessTaxBenefitDeficitFromSharebasedCompensationOperatingActivities	Amount of cash outflow or inflow for realized tax benefit or deficit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
InsuranceAndClaimsAccrualRateExpectedIncreaseDecreaseInValue	0001437749-26-015445	1	0	monetary	D	C	Insurance and claims accruals	The expected, not yet accounted for, increase (decrease) in value for the insurance and claims accrual rate.
InventoryAndSupplies	0001437749-26-015445	1	0	monetary	I	D	Inventory and supplies	Amount of inventory and supplies.
RevenueEquipmentRentalsAndPurchasedTransportation	0001437749-26-015445	1	0	monetary	D	D	Revenue equipment rentals and purchased transportation	The total costs of purchased transportation and transportation-related services, costs of independent contractors, and rental expense incurred for leased assets including furniture and equipment and real estate during the reporting period.
ReversalOfDeferredGainsOfSaleOfProperty	0001437749-26-015445	1	0	monetary	D	D	Reversal of gain on sales to equity method investee	Amounts reversed from the deferred gains on sale of property.
AmortizationOfIntangibleAssetsAndSupplyAgreements	0000058492-26-000295	1	0	monetary	D	D	Amortization Of Intangible Assets And Supply Agreements	Amortization Of Intangible Assets And Supply Agreements
ProceedsFromSaleOfProductiveAssetsAndDivestitureOfBusinesses	0000058492-26-000295	1	0	monetary	D	D	Proceeds from Sale of Productive Assets and Divestiture Of Businesses	Proceeds from Sale of Productive Assets and Divestiture Of Businesses
FuelPurchasedPowerAndCostOfGasSold	0001193125-26-211037	1	0	monetary	D	D	Fuel, Purchased Power and Cost of Gas Sold	Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period, combined with the amount of purchased power charged against earnings for the period, and cost of gas sold to customers for the period.
NetPaymentsBorrowingsOfRevolvingCreditFacilityAndCommercialPaperProgram	0001193125-26-211037	1	0	monetary	D	D	Net (payments) borrowings of Revolving Credit Facility and Commercial Paper Program	Net (payments) borrowings of Revolving Credit Facility and Commercial Paper Program
OperatingExpenseMaintenanceOperationsandOtherCostsandExpense	0001193125-26-211037	1	0	monetary	D	D	Operating Expense, Maintenance, Operations, and Other Costs and Expense	Amount of operating expenses for the period including selling, general, and administrative expenses, costs include routine repairs and maintenance and operations.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-211031	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent, utilities, PTO and accrued bonuses and commissions. It also includes aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
AcquisitionConsiderationPaidInCommonStock	0001193125-26-211031	1	0	monetary	D	C	Acquisition Consideration Paid in Common Stock	Acquisition consideration paid in common stock.
CashNotYetPaidForBusinessAcquisitions	0001193125-26-211031	1	0	monetary	D	C	Cash Not yet Paid for Business Acquisitions	Cash not yet paid for business acquisitions.
CommonStockSurrenderedInTheExerciseOfStockOptions	0001193125-26-211031	1	0	monetary	D	C	Common Stock Surrendered in the Exercise of Stock Options	Common Stock Surrendered in the Exercise of Stock Options
IncreaseDecreaseInOperatingLeases	0001193125-26-211031	1	0	monetary	D	C	Increase (Decrease) In Operating Leases	Increase (Decrease) In Operating Leases
IncreaseDecreaseInPayablesToSellers	0001193125-26-211031	1	0	monetary	D	D	Increase (Decrease) In Payables To Sellers	The net change during the reporting period in the amount of cash held on behalf of the sellers in the case of consignment sales transactions.
IncreaseDecreaseInPrepaidExpensesAndDeferredTaxes	0001193125-26-211031	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expenses And Deferred Taxes	Represents the combined amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods and deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentAndOtherNetOfTaxPortionAttributableToParent	0001193125-26-211031	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction And Translation Adjustment And Other, Net Of Tax, Portion Attributable To Parent	Other comprehensive income (loss), foreign currency transaction and translation adjustment and other, net of tax, portion attributable to parent.
PayablesToSellersCurrent	0001193125-26-211031	1	0	monetary	I	C	Payables To Sellers, Current	Payables to Sellers, Current
TechnologyAndOperationsExpense	0001193125-26-211031	1	0	monetary	D	D	Technology And Operations Expense	Includes technology expenses which consist primarily of personnel costs related to programming staff who develop and deploy new marketplaces and continuously enhance existing marketplaces. These personnel also develop and upgrade the software systems that support operations, such as sales processing. It also includes operations expenses which consist primarily of operating costs, including buyer relations, shipping logistics and distribution center operating costs.
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt	0001326771-26-000079	1	0	monetary	D	D	Interest Expense, Other Short-term Borrowings and Other Long-term Debt	Aggregate amount of interest expense on Other Short-term Borrowings and Other Long-term Debt
ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet	0001326771-26-000079	1	0	monetary	D	D	Proceeds from/Payments for FHLBank Advance, Investing Activities, Net	Net amount of cash inflow/(outflow) from collection/(disbursement) of advance by Federal Home Loan Bank (FHLBank), classified as investing activity.
VoluntaryContributionExpense	0001326771-26-000079	1	0	monetary	D	D	Voluntary Contribution Expense	Expense related to the funds allocated to voluntary housing programs.
AdjustmentsToAdditionalPaidInCapital	0000093410-26-000113	1	0	monetary	D	C	Adjustments To Additional Paid In Capital	Adjustments To Additional Paid In Capital
CashAndCashEquivalentsExcludingTimeDeposits	0000093410-26-000113	1	0	monetary	I	D	Cash and Cash Equivalents, Excluding Time Deposits	Cash and Cash Equivalents, Excluding Time Deposits
ContractWithCustomerLiabilityAndOtherNoncurrentLiability	0000093410-26-000113	1	0	monetary	I	C	Contract With Customer, Liability, And Other Noncurrent Liability	Contract With Customer, Liability, And Other Noncurrent Liability
DefinedBenefitPlansSponsoredByEquityAffiliatesCostBenefit	0000093410-26-000113	1	0	monetary	D	C	Defined Benefit Plans Sponsored By Equity Affiliates - (Cost) Benefit	Defined benefit plans sponsored by equity affiliates - (cost) benefit
DividendsValueCommonStockStock	0000093410-26-000113	1	0	monetary	D	D	Dividends, Value, Common Stock, Stock	Dividends, Value, Common Stock, Stock
DryHoleExpense	0000093410-26-000113	1	0	monetary	D	D	Dry Hole Expense	Dry Hole Expense
EquityMethodInvestmentIncome	0000093410-26-000113	1	0	monetary	D	C	Equity Method Investment, Income	Equity Method Investment, Income
IncreaseDecreaseInOperatingWorkingCapital	0000093410-26-000113	1	0	monetary	D	C	Increase (Decrease) In Operating Working Capital	Increase (Decrease) In Operating Working Capital
NonoperatingIncomeLoss	0000093410-26-000113	1	0	monetary	D	C	Nonoperating Income (Loss)	Nonoperating Income (Loss)
NumberOfTreasuryStocksHeldInBenefitPlanTrustForFundingObligations	0000093410-26-000113	1	0	shares	I		Number Of Treasury Stocks Held In Benefit Plan Trust For Funding Obligations	Number of treasury stocks held in the benefit plan trust for funding obligations.
PaymentsToAcquireCommonStockDuringAcquisition	0000093410-26-000113	1	0	monetary	D	C	Payments To Acquire Common Stock During Acquisition	Payments To Acquire Common Stock During Acquisition
DepreciationOfFixedAssetsAndAmortizationOfCapitalizedSoftware	0001032220-26-000027	1	0	monetary	D	D	Depreciation Of Fixed Assets And Amortization Of Capitalized Software	The current period expense charged against earnings for depreciation on property, plant and equipment and amortization of capitalized software.
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	0001032220-26-000027	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Right-Of-Use Assets And Liabilities	Increase (Decrease) In Operating Lease Right-Of-Use Assets And Liabilities
CashRepaymentOfPartnershipLoans	0001193125-26-210969	1	0	monetary	D	C	Cash Repayment Of Partnership Loans	Cash Repayment Of Partnership Loans
IncomeLossBeforeAllocations	0001193125-26-210969	1	0	monetary	D	D	Income Loss Before Allocations	IncomeLossBeforeAllocations
IncreaseDecreaseInInvestmentsSegregatedUnderFederalRegulations	0001193125-26-210969	1	0	monetary	D	C	Increase Decrease In Investments Segregated Under Federal Regulations	Increase Decrease In Investments Segregated Under Federal Regulations
IncreaseDecreaseInLeaseLiability	0001193125-26-210969	1	0	monetary	D	D	Increase Decrease In Lease Liability	Increase (decrease) in lease liability.
IncreaseDecreaseInReceivableFromMutualFundsInsuranceCompaniesAndOther	0001193125-26-210969	1	0	monetary	D	C	Increase Decrease In Receivable From Mutual Funds Insurance Companies And Other	The increase (decrease) during the reporting period in the amount due to the entity from mutual funds, insurance companies and other for fees and charges arising from transactions related to the entity's brokerage activities and operations.
IncreaseDecreaseInSecuritiesOwnedNet	0001193125-26-210969	1	0	monetary	D	C	Increase Decrease In Securities Owned Net	The net change during the reporting period in the aggregate fair value of securities owned, including inventory securities and investment securities.
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell	0001193125-26-210969	1	0	monetary	D	C	Increase Decrease In Securities Purchased Under Agreements To Resell	Increase Decrease In Securities Purchased Under Agreements To Resell
IssuanceOfPartnershipInterests	0001193125-26-210969	1	0	monetary	D	D	Issuance Of Partnership Interests	The amount of partnership interests issued during the period, net of partnership loans.
LimitedPartnershipInterestValuePerUnit	0001193125-26-210969	1	0	perShare	D		Limited Partnership Interest Value Per Unit	The per unit price of limited partnership interest, which represents the book value of each interest and has been arbitrarily determined.
NetIncomeLossAllocated	0001193125-26-210969	1	0	monetary	D	C	Net Income Loss Allocated	Net Income Loss Allocated
NetIncomeLossAllocatedToProfitsInterests	0001193125-26-210969	1	0	monetary	D	C	Net Income Loss Allocated to Profits Interests	Net Income Loss Allocated to Profits Interests
NetIncomeLossAllocatedToSubordinatedLimitedPartners	0001193125-26-210969	1	0	monetary	D	C	Net Income Loss Allocated To Subordinated Limited Partners	Aggregate amount of net income allocated to subordinated limited partners.
NetLiabilitiesBeforePartnershipCapital	0001193125-26-210969	1	0	monetary	I	C	Net Liabilities Before Partnership Capital	Sum of the carrying amounts as of the balance sheet date of all liabilities before partnership capital that are recognized.
OtherComprehensiveIncomeAllocations	0001193125-26-210969	1	0	monetary	D	C	Other Comprehensive Income Allocations	Other Comprehensive Income Allocations
OtherComprehensiveIncomeLossAllocated	0001193125-26-210969	1	0	monetary	D	C	Other Comprehensive Income Loss Allocated	Other Comprehensive Income Loss Allocated
OtherComprehensiveLossAllocations	0001193125-26-210969	1	0	monetary	D	C	Other Comprehensive Loss Allocations	Other Comprehensive Loss Allocations
OtherRevenueLossNet	0001193125-26-210969	1	0	monetary	D	C	Other Revenue Loss Net	Amount of fee and financial service revenue and losses classified as other.
PartnersCapitalAccountNetDistributions	0001193125-26-210969	1	0	monetary	D	D	Partners Capital Account Net Distributions	Total distributions to each class of partners (i.e. general, limited and preferred partners) net of prior year reserve for anticipated withdrawals.
PartnershipCapitalAndProfitsInterestsSubjectToMandatoryRedemption	0001193125-26-210969	1	0	monetary	I	C	Partnership Capital And Profits Interests Subject To Mandatory Redemption	Partnership Capital And Profits Interests Subject To Mandatory Redemption
PartnershipCapitalAndProfitsInterestsSubjectToMandatoryRedemptionReserveForAnticipatedWithdrawals	0001193125-26-210969	1	0	monetary	I	C	Partnership Capital and Profits Interests Subject to Mandatory Redemption Reserve for Anticipated Withdrawals	Amount of partnership capital and profits interests reserved for anticipated withdrawals.
PartnershipCapitalIncludingCapitalFinancedWithPartnershipLoansAndProfitsInterests	0001193125-26-210969	1	0	monetary	I	C	Partnership Capital Including Capital Financed With Partnership Loans And Profits Interests	Partnership Capital Including Capital Financed With Partnership Loans And Profits Interests
PartnershipCapitalIncludingCapitalFinancedWithPartnershipLoansNetOfReserveForAnticipatedWithdrawals	0001193125-26-210969	1	0	monetary	I	C	Partnership Capital Including Capital Financed With Partnership Loans Net Of Reserve For Anticipated Withdrawals	Partnership capital including capital financed with partnership loans net of reserve for anticipated withdrawals.
PartnershipCapitalSubjectToMandatoryRedemptionNetOfReserveForAnticipatedWithdrawals	0001193125-26-210969	1	0	monetary	I	C	Partnership Capital Subject To Mandatory Redemption Net Of Reserve For Anticipated Withdrawals	The amount of ownership interest of different classes of partners in limited partnership subject to mandatory redemption, net of reserve for anticipated withdrawals.
PartnershipCapitalSubjectToMandatoryRedemptionNetOfReserveForAnticipatedWithdrawalsAndPartnershipLoans	0001193125-26-210969	1	0	monetary	I	C	Partnership Capital Subject To Mandatory Redemption Net Of Reserve For Anticipated Withdrawals And Partnership Loans	The amount of ownership interest of different classes of partners in the limited partnership subject to mandatory redemption and net of reserve for anticipated withdrawals and partnership loans.
PartnershipCapitalSubjectToMandatoryRedemptionReserveForAnticipatedWithdrawals	0001193125-26-210969	1	0	monetary	I	C	Partnership Capital Subject To Mandatory Redemption Reserve For Anticipated Withdrawals	Amount of partnership capital reserved for anticipated withdrawals.
PartnershipLoansOutstanding	0001193125-26-210969	1	0	monetary	I	D	Partnership Loans Outstanding	Amount of partnership loans outstanding as of the reporting date.
ReceivableFromMutualFundsInsuranceCompaniesAndOther	0001193125-26-210969	1	0	monetary	I	D	Receivable From Mutual Funds Insurance Companies And Other	Amount due from mutual funds, insurance companies and other for fees and charges arising from transactions related to the entity's brokerage activities and operations.
RedemptionOfPartnershipInterests	0001193125-26-210969	1	0	monetary	D	C	Redemption Of Partnership Interests	The amount of partnership interests redeemed during the reporting period.
WeightedAverageLimitedPartnershipOutstandingPerUnit	0001193125-26-210969	1	0	perShare	D		Weighted Average Limited Partnership Outstanding Per Unit	Weighted Average Limited Partnership Outstanding Per Unit
AccretionAmortizationOfEsopAward	0001617242-26-000009	1	0	monetary	D	C	Accretion Amortization Of ESOP Award	Accretion amortization of ESOP award.
BankOwnedLifeInsuranceIncreaseInCashSurrenderValue	0001617242-26-000009	1	0	monetary	D	C	Bank Owned Life Insurance Increase In Cash Surrender Value	Bank owned life insurance increase in cash surrender value.
EquipmentAndSystemExpense	0001617242-26-000009	1	0	monetary	D	D	Equipment And System Expense	Equipment and system expense.
FeesAndCommissionsDepositorAccounts1	0001617242-26-000009	1	0	monetary	D	C	Fees And Commissions, Depositor Accounts1	Fees And Commissions, Depositor Accounts1
FeesAndCommissionsDepositorAccountsElectronicBanking	0001617242-26-000009	1	0	monetary	D	C	Fees And Commissions, Depositor Accounts, Electronic Banking	Fees And Commissions, Depositor Accounts, Electronic Banking
GainLossOnSaleAndCallOfAvailableForSaleInvestmentSecurities	0001617242-26-000009	1	0	monetary	D	C	Gain (Loss) On Sale And Call Of Available For Sale Investment Securities	Gain (loss) on sale and call of available for sale investment securities.
PaymentsForRepurchaseAndCancellationOfCommonStock	0001617242-26-000009	1	0	monetary	D	C	Payments For Repurchase And Cancellation Of Common Stock	Payments for repurchase and cancellation of common stock.
ProceedsFromRepaymentsOfOtherShortTermDebt	0001617242-26-000009	1	0	monetary	D	D	Proceeds From (Repayments Of) Other Short Term Debt	Proceeds from (repayments of) other short term debt.
ProceedsFromSurrenderOfBankOwnedLifeInsurance	0001617242-26-000009	1	0	monetary	D	D	Proceeds From Surrender Of Bank Owned Life Insurance	Proceeds From Surrender Of Bank Owned Life Insurance
UnsettledSurrenderOfBankOwnedLifeInsurancePolicyPolicies	0001617242-26-000009	1	0	monetary	D	C	Unsettled Surrender Of Bank Owned Life Insurance Policy Policies	Unsettled Surrender Of Bank Owned Life Insurance Policy Policies
AHPVoluntaryContributionExpense	0001331463-26-000087	1	0	monetary	D	D	AHP Voluntary Contribution Expense	AHP Voluntary Contribution Expense.
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt	0001331463-26-000087	1	0	monetary	D	D	Interest Expense, Other Short-term Borrowings and Other Long-term Debt	Aggregate amount of interest expense on other Short-term Borrowings and Other Long-term Debt
NetProceedsPaymentsForFederalHomeLoanBankAdvances	0001331463-26-000087	1	0	monetary	D	C	Net Proceeds Payments For Federal Home Loan Bank Advances	Net Proceeds Payments For Federal Home Loan Bank Advances
ServiceFees	0001331463-26-000087	1	0	monetary	D	C	Service Fees	Service revenue earned by a depository institution. Such revenue including, but not limited to, letters of credit fees, correspondent service fees and commitment and loan fees.
SubsidyExpenseForDiscretionaryHousingAndCommunityInvestmentPrograms	0001331463-26-000087	1	0	monetary	D	D	Subsidy Expense For Discretionary Housing And Community Investment Programs	Subsidy expense for discretionary housing and community investment programs
DividendsPayableIssuedThroughAccountsPayableAndAccruedLiabilities	0001628280-26-031859	1	0	monetary	D	C	Dividends Payable Issued Through Accounts Payable And Accrued Liabilities	Dividends Payable Issued Through Accounts Payable And Accrued Liabilities
FinanceLeasePrincipalPaymentsAndOtherDebt	0001628280-26-031859	1	0	monetary	D	C	Finance Lease, Principal Payments And Other Debt	Finance Lease, Principal Payments And Other Debt
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesOtherCurrentLiabilitiesAndOtherNoncurrentLiabilities	0001628280-26-031859	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable, Accrued Liabilities, Other Current Liabilities, And Other Noncurrent Liabilities	Increase (Decrease) In Accounts Payable, Accrued Liabilities, Other Current Liabilities, And Other Noncurrent Liabilities
NoncashMergerRelatedCostsAndGainLossOnDispositionOfAssets	0001628280-26-031859	1	0	monetary	D	D	Noncash Merger Related Costs And Gain (Loss) On Disposition Of Assets	Noncash Merger Related Costs And Gain (Loss) On Disposition Of Assets
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationAndTaxParent	0001628280-26-031859	1	0	monetary	D	C	Other Comprehensive Income (Loss), Fair Value Hedge, Gain (Loss), After Reclassification And Tax, Parent	Other Comprehensive Income (Loss), Fair Value Hedge, Gain (Loss), After Reclassification And Tax, Parent
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationTaxParent	0001628280-26-031859	1	0	monetary	D	D	Other Comprehensive Income (Loss), Fair Value Hedge, Gain (Loss), After Reclassification, Tax, Parent	Other Comprehensive Income (Loss), Fair Value Hedge, Gain (Loss), After Reclassification, Tax, Parent
PaymentsToAcquireBusinessesAndMeasurementPeriodAdjustmentsNetOfCashAcquired	0001628280-26-031859	1	0	monetary	D	C	Payments To Acquire Businesses And Measurement Period Adjustments, Net Of Cash Acquired	Payments To Acquire Businesses And Measurement Period Adjustments, Net Of Cash Acquired
CurrentPortionOfPayablePursuantToTaxReceivableAgreement	0001653653-26-000008	1	0	monetary	I	C	Current portion of payable pursuant to tax receivable agreement	Current portion of payable pursuant to tax receivable agreement
IncreaseDecreaseInInventoriesAndPrepaidExpenses	0001653653-26-000008	1	0	monetary	D	C	Increase (Decrease) in Inventories and Prepaid Expenses	This element represents the sum of the amount of net change in the aggregate value of all inventory and the amount of outstanding money paid in advance for goods or services, that bring economic benefits for future periods.
OperatingIncomeandEarningsLossesfromJointVentures	0001653653-26-000008	1	0	monetary	D	C	Operating Income and Earnings (Losses) from Joint Ventures	This element represents aggregate amount of the net result for the period of deducting operating expenses from operating revenues, and the entity's proportionate share for the period of the operating income (loss) before interest and other non operating other (expense) and income of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
PaymentsForNativeAmericanDevelopmentCosts	0001653653-26-000008	1	0	monetary	D	C	Payments for Native American Development Costs	This element represents cash outflows from the payments of certain costs incurred in connection with development and management agreements entered into with Native American tribes.
Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary	0001653653-26-000008	1	0	monetary	D	C	Rebalancing of ownership percentage between entity and noncontrolling interest in subsidiary	Rebalancing of ownership percentage between entity and noncontrolling interest in subsidiary
Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests	0001653653-26-000008	1	0	monetary	D	D	Recognition of tax receivable agreement liability resulting from exchanges of noncontrolling interests	Recognition of tax receivable agreement liability resulting from exchanges of noncontrolling interests
TaxReceivableAgreementLiabilityAmountPaid	0001653653-26-000008	1	0	monetary	D	C	Tax Receivable Agreement Liability Amount Paid	Tax Receivable Agreement Liability Amount Paid
TaxReceivableAgreementLiabilityNoncurrent	0001653653-26-000008	1	0	monetary	I	C	TaxReceivableAgreementLiabilityNoncurrent	Carrying value as of the balance sheet date of the noncurrent portion of the entity's liability under the tax receivable agreement.
WriteDownAndOtherChargesNetInCashFlowImpact	0001653653-26-000008	1	0	monetary	D	D	Write-down and Other Charges, Net in [Cash Flow Impact]	This element represents the expenses included in net income, which denotes various pretax charges to record losses on asset disposals and other non-routine transactions.
WriteDownsAndOtherChargesNet	0001653653-26-000008	1	0	monetary	D	D	Write-Downs and Other Charges, Net.	Write-downs and other charges, net include asset disposals, preopening and redevelopment, innovation and development costs, severance and non-routine expenses.
AdvisoryFeeToRelatedParty	0001628280-26-031845	1	0	monetary	D	D	Advisory Fee to Related Party	The amount of advisory fees to related parties, during the period.
DevelopmentCostsIncurredButNotYetPaid	0001628280-26-031845	1	0	monetary	D	C	Development Costs Incurred But Not Yet Paid	Development Costs Incurred But Not Yet Paid
PaymentsForRepurchaseOfEquityByNoncontrollingInterest	0001628280-26-031845	1	0	monetary	D	C	Payments For Repurchase Of Equity By Noncontrolling Interest	Payments For Repurchase Of Equity By Noncontrolling Interest
ProceedsFromMortgagesNotesAndBondsPayable	0001628280-26-031845	1	0	monetary	D	D	Proceeds From Mortgages, Notes and Bonds Payable	Proceeds From Mortgages, Notes and Bonds Payable
RepaymentOfMortgageAndOtherNotesPayable	0001628280-26-031845	1	0	monetary	D	C	Repayment Of Mortgage And Other Notes Payable	Repayment Of Mortgage And Other Notes Payable
InterestandFeeIncomeLoansLeasesHeldforSale	0001281761-26-000037	1	0	monetary	D	C	Interest and Fee Income, Loans & Leases Held for Sale	Interest and Fee Income, Loans & Leases Held for Sale
NetchangeinunrealizedlossesonsecuritiestransferredtoheldtomaturityNetofTax	0001281761-26-000037	1	0	monetary	D	C	Net change in unrealized losses on securities transferred to held to maturity, Net of Tax	Net change in unrealized losses on securities transferred to held to maturity
OCIDebtSecuritiesAvailableForSaleUnrealizedGainLossTransferredToHeldToMaturityArisingDuringPeriodTax	0001281761-26-000037	1	0	monetary	D	D	OCIDebtSecuritiesAvailableForSaleUnrealizedGainLossTransferredToHeldToMaturityArisingDuringPeriodTax	OCIDebtSecuritiesAvailableForSaleUnrealizedGainLossTransferredToHeldToMaturityArisingDuringPeriodTax
OCIUnrealizedLossesOnSecuritiesTransferredToHeldToMaturityBeforeAdjustmentNetOTax	0001281761-26-000037	1	0	monetary	D	C	OCI Unrealized losses on securities transferred to held to maturity Before Adjustment Net o Tax	OCI Unrealized losses on securities transferred to held to maturity Before Adjustment Net o Tax
OCIUnrealizedLossOnSecuritiesTransferredFromAvailableForSaleBeforeAdjustmentNetOfTax	0001281761-26-000037	1	0	monetary	D	C	OCI Unrealized Loss on securities transferred from Available for sale Before adjustment Net of Tax	OCI Unrealized Loss on securities transferred from Available for sale Before adjustment Net of Tax
OtherComprehensiveIncomeLossAFSTransferToHeldToMaturityTax	0001281761-26-000037	1	0	monetary	D	D	Other Comprehensive Income (Loss), AFS Transfer To Held To Maturity, Tax	Other Comprehensive Income (Loss), AFS Transfer To Held To Maturity, Tax
CashCashEquivalentsRestrictedCashAndShortTermInvestments	0000014930-26-000070	1	0	monetary	I	D	Cash, Cash Equivalents, Restricted Cash And Short-Term Investments	Cash, Cash Equivalents, Restricted Cash And Short-Term Investments
LandBuildingsAndImprovementsAndEquipmentNet	0000014930-26-000070	1	0	monetary	I	D	Land Buildings And Improvements And Equipment Net	Carrying value of land, buildings and improvements and equipment net of accumulated depreciation, depletion and amortization.
OtherLongTermAssets	0000014930-26-000070	1	0	monetary	I	D	Other Long-Term Assets	Other Long-Term Assets
RestructuringExitandImpairmentCharges	0000014930-26-000070	1	0	monetary	D	D	Restructuring, Exit and Impairment Charges	The aggregate amount provided for estimated restructuring, exit and impairment charges during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
UnamortizedProductToolingCosts	0000014930-26-000070	1	0	monetary	I	D	Unamortized Product Tooling Costs	This element represents costs for product tooling which have not yet been amortized.
AccumulatedDistributionsAttributableToClassAPreferredUnitholders	0001022321-26-000017	1	0	monetary	D	D	Accumulated Distributions Attributable To Class A Preferred Unitholders	Accumulated Distributions Attributable To Class A Preferred Unitholders
DisposalOfBenefitPlanDiscontinuedOperations	0001022321-26-000017	1	0	monetary	D	D	Disposal Of Benefit Plan, Discontinued Operations	Disposal Of Benefit Plan, Discontinued Operations
DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities	0001022321-26-000017	1	0	monetary	D	D	Distributions From Joint Ventures Return Of Investment From Investing Activities	Cash distributions from joint ventures during the period that constitute a return of investment.
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingPreferredUnitHoldersRedeemable	0001022321-26-000017	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, Excluding Preferred Unit Holders, Redeemable	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, Excluding Preferred Unit Holders, Redeemable
NoncontrollingInterestIncreaseFromNonCashContribution	0001022321-26-000017	1	0	monetary	D	C	Noncontrolling Interest, Increase From Non-Cash Contribution	Noncontrolling Interest, Increase From Non-Cash Contribution
PartnersCapitalAccountDistributionsToPreferredUnitholders	0001022321-26-000017	1	0	monetary	D	D	Partners' Capital Account, Distributions To Preferred Unitholders	Partners' Capital Account, Distributions To Preferred Unitholders
PaymentsOfDistributionsToCommonUnitholders	0001022321-26-000017	1	0	monetary	D	C	Payments of Distributions To Common Unitholders	Cash outflow for distributions to limited partner units.
PaymentsOfDistributionsToPreferredUnitholders	0001022321-26-000017	1	0	monetary	D	C	Payments Of Distributions To Preferred Unitholders	Payments Of Distributions To Preferred Unitholders
UnsecuredLongTermDebtNoncurrentNet	0001022321-26-000017	1	0	monetary	I	C	Unsecured Long-Term Debt, Noncurrent, Net	Unsecured Long-Term Debt, Noncurrent, Net
DeferredCommissionNoncurrent	0001441683-26-000032	1	0	monetary	I	D	Deferred Commission, Noncurrent	Deferred Commission, Noncurrent
DeferredCommissionsCurrent	0001441683-26-000032	1	0	monetary	I	D	Deferred Commissions Current	Deferred Commissions Current
IncreaseDecreaseInAccruedCompensationAndRelatedBenefits	0001441683-26-000032	1	0	monetary	D	C	Increase Decrease In Accrued Compensation And Related Benefits	
IncreaseDecreaseInDeferredCommissions	0001441683-26-000032	1	0	monetary	D	D	Increase Decrease In Deferred Commissions	
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001441683-26-000032	1	0	monetary	D	D	Increase Decrease In Operating Lease Assets And Liabilities	Increase Decrease In Operating Lease Assets And Liabilities
AccruedProductPayables	0001061219-26-000014	1	0	monetary	I	C	Accrued Product Payables	Carrying value as of the balance sheet date of obligations incurred and payable to third parties for natural gas, NGLs and petrochemicals that has been sold but not delivered. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
AmortizationOfMajorMaintenanceCosts	0001061219-26-000014	1	0	monetary	D	D	Amortization Of Major Maintenance Costs	Amortization of major maintenance costs.
CashPaymentsMadeInConnectionWithDistributionEquivalentRights	0001061219-26-000014	1	0	monetary	D	C	Cash Payments Made In Connection With Distribution Equivalent Rights	Total cash payments made in connection with distribution equivalent rights.
DepreciationAndAccretion	0001061219-26-000014	1	0	monetary	D	D	Depreciation And Accretion	The aggregate net amount of depreciation and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
NoncontrollingInterestInComprehensiveIncomeLossPreferredUnitHoldersRedeemable	0001061219-26-000014	1	0	monetary	D	D	Noncontrolling Interest In Comprehensive Income (Loss) Preferred Unit Holders, Redeemable	Amount after tax of comprehensive income (loss) attributable to redeemable noncontrolling preferred unit holders.
OtherAmortizationExpense	0001061219-26-000014	1	0	monetary	D	D	Other Amortization Expense	Other amortization expense not separately broken out. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
PartnersCapitalDistributionEquivalentRightsPaid	0001061219-26-000014	1	0	monetary	D	D	Partners Capital Distribution Equivalent Rights Paid	Total cash payments made in connection with distribution equivalent rights.
AggregateVoluntaryAndSupplementalContributions	0001329842-26-000009	1	0	monetary	D	D	Aggregate Voluntary And Supplemental Contributions	Aggregate Voluntary And Supplemental Contributions
CapitalStockSubjectToMandatoryRedemptionReclassifiedFromEquity	0001329842-26-000009	1	0	monetary	D	D	Capital Stock Subject To Mandatory Redemption Reclassified From Equity	Capital Stock Subject To Mandatory Redemption Reclassified From Equity
CarryingValueOfAvailableForSaleSecuritiesPledgedCollateral	0001329842-26-000009	1	0	monetary	D	D	Carrying Value Of Available For Sale Securities Pledged Collateral	Carrying Value Of Available For Sale Securities Pledged Collateral
CarryingValueOfHeldToMaturitySecuritiesPledgedCollateral	0001329842-26-000009	1	0	monetary	D	D	Carrying Value Of Held To Maturity Securities Pledged Collateral	Carrying Value Of Held To Maturity Securities Pledged Collateral
CarryingValueOfTradingSecuritiesPledgedCollateral	0001329842-26-000009	1	0	monetary	D	D	Carrying Value Of Trading Securities Pledged Collateral	Carrying Value Of Trading Securities Pledged Collateral
FederalHomeLoanBankAdvanceFairValueOption	0001329842-26-000009	1	0	monetary	I	D	Federal Home Loan Bank, Advance, Fair Value, Option	Federal Home Loan Bank, Advance, Fair Value, Option
FederalHomeLoanBankConsolidatedObligationsBondsFairValueOption	0001329842-26-000009	1	0	monetary	I	C	Federal Home Loan Bank, Consolidated Obligations, Bonds, Fair Value, Option	Federal Home Loan Bank, Consolidated Obligations, Bonds, Fair Value, Option
FederalHomeLoanBankConsolidatedObligationsDiscountNotesFairValueOption	0001329842-26-000009	1	0	monetary	I	C	Federal Home Loan Bank, Consolidated Obligations, Discount Notes, Fair Value, Option	Federal Home Loan Bank, Consolidated Obligations, Discount Notes, Fair Value, Option
FinanceAgencyAndOfficeOfFinanceExpense	0001329842-26-000009	1	0	monetary	D	D	Finance Agency And Office Of Finance Expense	Finance Agency And Office Of Finance Expense
IncreaseDecreaseInAffordableHousingProgramLiability	0001329842-26-000009	1	0	monetary	D	D	Increase (Decrease) In Affordable Housing Program Liability	Increase (Decrease) In Affordable Housing Program Liability
IncreaseDecreaseInDepositsAndOtherBorrowings	0001329842-26-000009	1	0	monetary	D	D	Increase (Decrease) in Deposits and Other Borrowings	Increase (Decrease) in Deposits and Other Borrowings
InterestPaidDiscountNotes	0001329842-26-000009	1	0	monetary	D	C	Interest Paid, Discount Notes	Interest Paid, Discount Notes
NoncashAffordableHousingProgramPayments	0001329842-26-000009	1	0	monetary	D	C	Noncash, Affordable Housing Program Payments	Noncash, Affordable Housing Program Payments
NoncashInterestPaidForFinanceLease	0001329842-26-000009	1	0	monetary	D	C	Noncash, Interest Paid For Finance Lease	Noncash, Interest Paid For Finance Lease
NoninterestOperatingExpense	0001329842-26-000009	1	0	monetary	D	D	Noninterest Operating Expense	Noninterest Operating Expense
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationAndTaxParent	0001329842-26-000009	1	0	monetary	D	C	Other Comprehensive Income (Loss), Fair Value Hedge, Gain (Loss), After Reclassification And Tax, Parent	Other Comprehensive Income (Loss), Fair Value Hedge, Gain (Loss), After Reclassification And Tax, Parent
OtherComprehensiveIncomeLossHedgeGainLossAfterReclassificationAndTaxParent	0001329842-26-000009	1	0	monetary	D	C	Other Comprehensive Income (Loss), Hedge, Gain (Loss), After Reclassification And Tax, Parent	Other Comprehensive Income (Loss), Hedge, Gain (Loss), After Reclassification And Tax, Parent
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentNetOfTaxPortionAttributableToParent	0001329842-26-000009	1	0	monetary	D	C	Other Comprehensive Income (Loss), Held-To-Maturity Securities Adjustment, Net Of Tax, Portion Attributable To Parent	Other Comprehensive Income (Loss), Held-To-Maturity Securities Adjustment, Net Of Tax, Portion Attributable To Parent
PaymentsForProceedsFromEquitySecuritiesFVNI	0001329842-26-000009	1	0	monetary	D	C	Payments For (Proceeds From) Equity Securities, FV-NI	Payments For (Proceeds From) Equity Securities, FV-NI
ServiceFeesAndOtherIncome	0001329842-26-000009	1	0	monetary	D	C	Service Fees And Other Income	Service Fees And Other Income
AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-211213	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	Accrued expenses and other liabilities that are due within one year or within the normal operating cycle if longer.
LossFromDiscontinuedOperationsNetOfTax	0001193125-26-211213	1	0	monetary	D	C	Loss from discontinued operations, net of tax	Loss from discontinued operations, net of tax
UnrecognizedTaxExpenseBenefit	0001193125-26-211213	1	0	monetary	D	D	Unrecognized Tax Expense Benefit	Noncash change in the unrecognized tax expense (benefit) during the period. Excludes changes in deferred tax expense (benefit).
CashdividendsclassB1	0001331451-26-000087	1	0	monetary	D	D	Cash dividends - class B1	Cash dividends - class B1
CashdividendsclassB2	0001331451-26-000087	1	0	monetary	D	D	Cash dividends - class B2	Cash dividends - class B2
ClassB1ActivityStockSharesIssuedAndOutstanding	0001331451-26-000087	1	0	shares	I		Class B-1 Activity Stock Shares Issued And Outstanding	Class B-1 Activity Stock Shares Issued And Outstanding
ClassB2MembershipStockSharesIssuedAndOutstanding	0001331451-26-000087	1	0	shares	I		Class B-2 Membership Stock Shares Issued And Outstanding	Class B-2 Membership Stock Shares Issued And Outstanding
CommonStockDividendAnnualizedRate	0001331451-26-000087	1	0	percent	D		Common Stock Dividend - Annualized Rate	Common Stock Dividend - Annualized Rate
FederalHousingFinanceAgencyAndOfficeOfFinance	0001331451-26-000087	1	0	monetary	D	D	Federal Housing Finance Agency and Office of Finance	Federal Housing Finance Agency and Office of Finance
NetTransfersDuringPeriodBetweenClassesofStockShares	0001331451-26-000087	1	0	shares	D		Net Transfers During Period Between Classes of Stock, Shares	Net Transfers During Period Between Classes of Stock, Shares
NetTransfersDuringPeriodBetweenClassesofStockValue	0001331451-26-000087	1	0	monetary	D	D	Net Transfers During Period Between Classes of Stock, Value	Net Transfers During Period Between Classes of Stock, Value
SubclassB1CommonStockValueOutstanding	0001331451-26-000087	1	0	monetary	I	C	Subclass B-1 Common Stock, Value, Outstanding	Subclass B-1 Common Stock, Value, Outstanding
SubclassB2CommonStockValueOutstanding	0001331451-26-000087	1	0	monetary	I	C	Subclass B-2 Common Stock, Value, Outstanding	Subclass B-2 Common Stock, Value, Outstanding
VoluntaryCommunityInvestmentContributions	0001331451-26-000087	1	0	monetary	D	D	Voluntary Community Investment contributions	Voluntary Community Investment contributions
ComputerServicesExpense	0001193125-26-211192	1	0	monetary	D	D	Computer Services Expense	Computer services expense
DecreaseInFederalFundsSoldAndSecuritiesPurchasedUnderReverseRepurchaseAgreements	0001193125-26-211192	1	0	monetary	D	D	Decrease in Federal Funds Sold and Securities Purchased under Reverse Repurchase Agreements	Decrease in Federal Funds Sold and Securities Purchased under Reverse Repurchase Agreements
DepreciationAndAmortizationOfPropertyPlantAndEquipmentAndComputerPrograms	0001193125-26-211192	1	0	monetary	D	D	Depreciation And Amortization Of Property Plant And Equipment And Computer Programs	Depreciation and amortization of property, plant, and equipment and computer programs.
ForeclosedAssetsAcquiredInSettlementOfLoans	0001193125-26-211192	1	0	monetary	D	D	Foreclosed Assets Acquired In Settlement Of Loans	Represents the amount of foreclosed assets acquired in settlement of loans.
GainsLossesOnSalesOfPremisesEquipmentAndOtherRealEstateHeldForSale	0001193125-26-211192	1	0	monetary	D	C	Gains Losses On Sales Of Premises Equipment And Other Real Estate Held For Sale	Gains losses on sales of premises equipment and other real estate held for sale.
IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001193125-26-211192	1	0	monetary	D	C	Increase (decrease) in cash surrender value of bank owned life insurance	Increase (decrease) in cash surrender value of bank owned life insurance.
OtherComprehensiveIncomeLossReclassificationAdjustmentNetGainsOnCashFlowHedgeDerivativesRealizedInNetIncomeNetOfTax	0001193125-26-211192	1	0	monetary	D	C	Other comprehensive income (loss), reclassification adjustment net gains on cash flow hedge derivatives realized in net income, net of tax	Other comprehensive income (loss), reclassification adjustment net gains on cash flow hedge derivatives realized in net income, net of tax.
ProceedsFromPaymentsRelatedToTaxWithholdingForShareBasedCompensation	0001193125-26-211192	1	0	monetary	D	D	Proceeds from Payments Related To Tax Withholding For Share Based Compensation	Proceeds from payments related to tax withholding for share based compensation.
ProceedsFromSaleOfPremisesAndEquipmentOtherRealEstateAndRepossessions	0001193125-26-211192	1	0	monetary	D	D	Proceeds from Sale of Premises and Equipment, Other Real Estate and Repossessions	Proceeds from sale of premises and equipment,other real estate and repossessions.
ReclassificationOfUnrealizedGainsOnTerminatedDerivativeContracts	0001193125-26-211192	1	0	monetary	D	C	Reclassification of unrealized gains on terminated derivative contracts	Reclassification of unrealized gains on terminated derivative contracts
ReissuanceOfTreasuryStockAsCompensation	0001193125-26-211192	1	0	monetary	D	C	Reissuance of Treasury Stock As Compensation	Reissuance of treasury stock as compensation.
AllowanceForDoubtfulAccountsCreditLossReserve	0001193125-26-211158	1	0	monetary	I	C	Allowance For Doubtful Accounts Credit Loss Reserve	Allowance for doubtful accounts credit loss reserve.
ExpendituresForFacilityDevelopmentAndExpansions	0001193125-26-211158	1	0	monetary	D	C	Expenditures For Facility Development And Expansions	The cash outflow for facility development and expansions.
NetEstablishmentLeaseModificationRightOfUseAssetsAndLeaseLiabilities	0001193125-26-211158	1	0	monetary	D	D	Net Establishment Lease Modification Right Of Use Assets and Lease Liabilities	Net Establishment Lease Modification Right Of Use Assets and Lease Liabilities
NonCashRevenueAndOtherIncome	0001193125-26-211158	1	0	monetary	D	C	Non Cash Revenue And Other Income	Non-cash revenue and other income.
AdjustmentsforStockIssuedDuringPeriodValueTreasuryStockReissuedRestrictedStockVestings	0001230245-26-000022	1	0	monetary	D	C	Adjustments for Stock Issued During Period, Value, Treasury Stock Reissued, Restricted Stock Vestings	Equity impact of the value of treasury stock reissued during the period to satisfy equity-based compensation obligations related to restricted stock vestings.
AmortizationOfLoansToEmployees	0001230245-26-000022	1	0	monetary	D	D	Amortization Of Loans To Employees	The amount of expense recognized in the current period that related to forgivable loans issued to revenue-producing employees, typically in connection with their recruitment.
IncreaseDecreaseinInvestmentsExcludingFinancialInstrumentsOwned	0001230245-26-000022	1	0	monetary	D	C	Increase (Decrease) in Investments, Excluding Financial Instruments Owned	The increase (decrease) during the period in the net carrying value of investments excluding financial instruments owned.
InstitutionalBrokerageRevenue	0001230245-26-000022	1	0	monetary	D	C	Institutional Brokerage Revenue	Includes (1) commissions received from customers for the execution of brokerage transactions in over-the-counter equity, fixed income and convertible debt securities; (2) trading gains and losses; and (3) fees received for equity research.
Investmentincomeloss	0001230245-26-000022	1	0	monetary	D	C	Investment income (loss)	Includes realized and unrealized gains (losses) recorded on the Company's merchant banking and other firm investments. Additionally includes mgmt fees on the Company's internally managed funds.
InvestmentsAttributableToNoncontrollingInterest	0001230245-26-000022	1	0	monetary	I	D	Investments Attributable to Noncontrolling Interest	Investments Attributable to Noncontrolling Interest
InvestmentsExcludingFinancialInstrumentsOwned	0001230245-26-000022	1	0	monetary	I	D	Investments, Excluding Financial Instruments Owned	Investments, excluding financial instruments owned.
NoncontrollingInterestIncreaseDecreaseFromCapitalContributionsnetofwithdrawals	0001230245-26-000022	1	0	monetary	D	C	Noncontrolling Interest Increase (Decrease) From Capital Contributions (net of withdrawals)	Amount of increase/(decrease) in noncontrolling interest from capital contributions, net of withdrawals.
OtherInterestExpense	0001230245-26-000022	1	0	monetary	D	D	Other Interest Expense	Amount of the cost of borrowed funds and interest expense related to cash instruments, collateralized securities transactions, borrowings and other financial liabilities.
StockIssuedDuringPeriodSharesTreasuryStockReissuedRestrictedStockVestings	0001230245-26-000022	1	0	shares	D		Stock Issued During Period, Shares, Treasury Stock Reissued Restricted Stock Vestings	Number of treasury shares reissued during the period to satisfy equity-based compensation obligations related to restricted stock vestings.
CasualtyGainAndImpairmentLossNetOperatingActivities	0000915912-26-000012	1	0	monetary	D	D	Casualty Gain And Impairment Loss, Net, Operating Activities	Casualty Gain And Impairment Loss, Net, Operating Activities
DistributionsFromEquityMethodInvestees	0000915912-26-000012	1	0	monetary	D	D	Distributions From Equity Method Investees	Distributions From Equity Method Investees
DividendsPayableCommonStock	0000915912-26-000012	1	0	monetary	I	C	Dividends Payable, Common Stock	Dividends Payable, Common Stock
DividendsPayableCommonStockAndDownREITUnit	0000915912-26-000012	1	0	monetary	I	C	Dividends Payable, Common Stock and DownREIT Unit	Dividends Payable, Common Stock and DownREIT Unit
GainLossUnconsolidatedRealEstateEntitiesNetOfDividendsOrDistributions	0000915912-26-000012	1	0	monetary	D	D	Gain (Loss) Unconsolidated Real Estate Entities, Net of Dividends or Distributions	Gain (Loss) Unconsolidated Real Estate Entities, Net of Dividends or Distributions
IncomeLossFromStructuredInvestmentProgramInterest	0000915912-26-000012	1	0	monetary	D	C	Income (Loss) From Structured Investment Program Interest	Income (Loss) From Structured Investment Program Interest
LeaseLiability	0000915912-26-000012	1	0	monetary	I	C	Lease, Liability	Lease, Liability
LeaseRightOfUseAsset	0000915912-26-000012	1	0	monetary	I	D	Lease, Right-Of-Use Asset	Lease, Right-Of-Use Asset
LongTermLineOfCreditAndCommercialPaper	0000915912-26-000012	1	0	monetary	I	C	Long-term Line Of Credit And Commercial Paper	Long-term Line Of Credit And Commercial Paper
NoncontrollingInterestDividendsPerShareDeclared	0000915912-26-000012	1	0	perShare	D		Noncontrolling Interest, Dividends, Per Share, Declared	Noncontrolling Interest, Dividends, Per Share, Declared
OperatingRealEstateInvestmentPropertyNet	0000915912-26-000012	1	0	monetary	I	D	Operating Real Estate Investment Property, Net	Operating Real Estate Investment Property, Net
PaymentsForCapitalImprovementsNonRealEstate	0000915912-26-000012	1	0	monetary	D	C	Payments For Capital Improvements, Non Real Estate	Payments For Capital Improvements, Non Real Estate
PaymentsForRedemptionOfNoncontrollingInterestsDistributionToJointVenturesAndPreferredEquityRedemptionAndDividends	0000915912-26-000012	1	0	monetary	D	C	Payments For Redemption Of Noncontrolling Interests, Distribution To Joint Ventures And Preferred Equity Redemption And Dividends	Payments For Redemption Of Noncontrolling Interests, Distribution To Joint Ventures And Preferred Equity Redemption And Dividends
ProceedsFromPaymentsToConstructionPayables	0000915912-26-000012	1	0	monetary	D	D	Proceeds from (Payments to) Construction Payables	Proceeds from (Payments to) Construction Payables
ProceedsFromRepaymentsOfLongTermLineOfCreditAndCommercialPaper	0000915912-26-000012	1	0	monetary	D	D	Proceeds From (Repayments of) Long-term Line of Credit And Commercial Paper	Proceeds From (Repayments of) Long-term Line of Credit And Commercial Paper
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsConvertedToCommonShares	0000915912-26-000012	1	0	shares	D		Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Converted To Common Shares	Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Converted To Common Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriodFairValue	0000915912-26-000012	1	0	monetary	D	D	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Issued In Period Fair Value	Represents the fair value of share-based awards other than options issued during the period.
UnconsolidatedRealEstateEntitiesGainLossOnInvestments	0000915912-26-000012	1	0	monetary	D	C	Unconsolidated Real Estate Entities Gain (loss) on investments	Unconsolidated Real Estate Entities Gain (loss) on investments
CustomerFinancingForInventorySold	0000356037-26-000027	1	0	monetary	D	D	Customer Financing For Inventory Sold	The amount of customer financing for inventory sold included in accounts and long term receivables.
IncreaseDecreaseInOperatingLeaseLiabilities	0000356037-26-000027	1	0	monetary	D	D	Increase (Decrease) in Operating Lease Liabilities	The increase (decrease) during the reporting period in the aggregate amount of lease liabilities.
NetIncomeAttributableToCommonStockholders	0000356037-26-000027	1	0	monetary	D	C	Net Income Attributable to Common Stockholders	Net income after adjustments for dividends on preferred stock (declared in the period), cumulative preferred stock (accumulated for the period), and/or net income or loss attributable to non-vested common stock.
NoncashVendorFinancingForPaymentToPurchaseOfInventory	0000356037-26-000027	1	0	monetary	D	C	Noncash Vendor Financing For Payment To Purchase Of Inventory	Amount of noncash vendor financing for payment to purchase of inventory,
AdvisoryFeeToRelatedParty	0001999371-26-010171	1	0	monetary	D	D	Advisory fee to related party	The amount of advisory fees to related parties, during the period.
NoncashChangesToOperatingLeases	0001437749-26-015456	1	0	monetary	D	C	Net non-cash changes to operating leases	The amount of noncash changes to operating leases.
OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment	0001437749-26-015456	1	0	monetary	D	C	apt_OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
DefinedBenefitPlanCurtailmentsAndSettlements	0001628280-26-031866	1	0	monetary	D	D	Defined Benefit Plan Curtailments And Settlements	Curtailments The amount of decrease that is related to an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Settlements The amount of decrease that relates to an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts.
PensionContributionsAndDirectPayments	0001628280-26-031866	1	0	monetary	D	C	Pension Contributions And Direct Payments	Pension contributions and direct payments
ReclassificationAdjustmentForAmountsRecognizedInIncomeNetOfTax	0001628280-26-031866	1	0	monetary	D	C	Reclassification Adjustment For Amounts Recognized In Income, Net of Tax	Reclassification Adjustment For Amounts Recognized In Income, Net of Tax
EmployeeStockOwnershipPlanEsopCompensationExpenseForAllocatedShares	0001437749-26-015453	1	0	monetary	D	D	ebmt_EmployeeStockOwnershipPlanEsopCompensationExpenseForAllocatedShares	The amount of compensation expense for allocated shares in an employee stock ownership plan (ESOP) during the period.
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedValue	0001437749-26-015453	1	0	monetary	D	C	ESOP shares allocated	Value of shares committed to be released under Employee Stock Ownership Plan (ESOP).
EmployeeStockOwnershipPlanESOPNumberOfSharesCommittedToBeReleased	0001437749-26-015453	1	0	shares	D		ESOP shares allocated or committed to be released for allocation, shares (in shares)	Number of shares committed to be released under Employee Stock Ownership Plan (ESOP).
FederalDepositInsuranceCorporationPremium	0001437749-26-015453	1	0	monetary	D	D	"Federal Deposit Insurance Corporation (""FDIC"") insurance premiums"	Amount of the premium for Federal Deposit Insurance Corporation (FDIC) insurance.
FederalHomeLoanBankAdvancesAndOtherBorrowings	0001437749-26-015453	1	0	monetary	I	C	FHLB advances and other borrowings	Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer as well as the carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo.
InterestExpenseFederalHomeLoanBankAdvanceAndOtherBorrowings	0001437749-26-015453	1	0	monetary	D	D	ebmt_InterestExpenseFederalHomeLoanBankAdvanceAndOtherBorrowings	Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances, as well as gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period.
LifeInsuranceCorporateOrBankOwnedChangeInValueGross	0001437749-26-015453	1	0	monetary	D	C	Appreciation in cash surrender value of life insurance	The gross change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period.
ProceedsFromPaymentsForShortTermAdvancesFromFederalHomeLoanBankAndOtherBorrowings	0001437749-26-015453	1	0	monetary	D	D	Net short-term payments on FHLB and other borrowings	Amount of cash inflow (outflow) for short-term advances from Federal Home Loan Bank and other borrowings.
RightofuseAssetObtainedInExchangeForOperatingLeaseLiability1	0001437749-26-015453	1	0	monetary	D	D	Right-of-use assets obtained in exchange for lease liabilities	Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
SoftwareSubscriptionsExpense	0001437749-26-015453	1	0	monetary	D	D	Software subscriptions	The amount of expense incurred in the period for software subscriptions.
StockIssuedDuringPeriodTreasuryStockReissuedAverageCostPerShare	0001437749-26-015453	1	0	perShare	D		Treasury stock reissued, cost per share (in dollars per share)	Represents the average per share cost of Treasury Stock reissued during the period.
UnearnedESOPSharesCost	0001437749-26-015453	1	0	monetary	I	D	ebmt_UnearnedESOPSharesCost	Cost of unearned shares that qualify as permanent equity that are held by an employee stock ownership plan (ESOP)
AircraftAcquiredThroughFinanceLeases	0001193125-26-211126	1	0	monetary	D	D	Aircraft Acquired Through Finance Leases	Airframe acquired through finance leases.
AircraftRentalsIncludedInOperatingExpenses	0001193125-26-211126	1	0	monetary	D	D	Aircraft Rentals included in Operating Expenses	Aircraft rentals included in operating expenses.
BadDebtExpenseRecovery	0001193125-26-211126	1	0	monetary	D	D	Bad debt recovery	Bad debt expense recovery.
ContractedGroundAndAviationServices	0001193125-26-211126	1	0	monetary	D	D	Contracted Ground And Aviation Services	Contracted ground and aviation services.
CustomerDeposits	0001193125-26-211126	1	0	monetary	I	C	Customer Deposits	Customer deposits.
GainLossOnSaleOfSpareParts	0001193125-26-211126	1	0	monetary	D	C	Gain Loss On Sale Of Spare Parts	Gain (loss) on sale of spare parts.
IncomeLossFromBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	0001193125-26-211126	1	0	monetary	D	C	Income Loss From Before Income Taxes Extraordinary Items Noncontrolling Interest	Income loss from before income taxes extraordinary items noncontrolling interest.
NonVotingSharesIssued	0001193125-26-211126	1	0	shares	I		Non Voting Shares Issued	Non voting shares issued.
NonVotingSharesOutstanding	0001193125-26-211126	1	0	shares	I		Non Voting Shares Outstanding	Non-voting shares outstanding.
PaymentsForDepositsDeferredCostsAndOtherAsset	0001193125-26-211126	1	0	monetary	D	C	Payments for Deposits , Deferred Costs And Other Asset	Payments for deposits , deferred costs and other assets.
ReclassOfPropertyAndEquipmentToAccountsReceivableAndPrepaidExpensesAndOtherCurrentAssets	0001193125-26-211126	1	0	monetary	D	D	Reclass of Property and Equipment to Accounts Receivable and Prepaid Expenses and Other Current Assets	Reclass of property and equipment to accounts receivable and prepaid expenses and other current assets.
SalariesWagesAndBenefits	0001193125-26-211126	1	0	monetary	D	D	Salaries Wages And Benefits	Salaries, wages and benefits.
VotingCommonStockSharesAuthorized	0001193125-26-211126	1	0	shares	I		Voting Common Stock Shares Authorized	Voting common stock shares authorized.
CashDividendsPaidInLieuOfFractionalShares	0001437749-26-015475	1	0	monetary	D	C	fnrn_CashDividendsPaidInLieuOfFractionalShares	Represents the amount of cash dividends paid in lieu of fractional shares held.
CashPaidInLieuOfFractionalSharesStockIssued	0001437749-26-015475	1	0	shares	D		Cash in lieu of fractional shares (in shares)	Number of shares issued equal to the amount of reduction to retained earnings resulting from cash paid in lieu of fractional shares.
CashPaidInLieuOfFractionalSharesValue	0001437749-26-015475	1	0	monetary	D	D	fnrn_CashPaidInLieuOfFractionalSharesValue	Reduction to retained earnings resulting from cash dividends paid in lieu of fractional shares during the period.
DepositsSavingsDepositsAndMoneyMarketDeposits	0001437749-26-015475	1	0	monetary	I	C	Savings and MMDA's	The amount of savings deposits and money market deposits.
FederalHomeLoanBankStockAndEquitySecurities	0001437749-26-015475	1	0	monetary	I	D	Stock in Federal Home Loan Bank and other equity securities, at cost	The amount of federal home loan bank stock and equity securities.
GainOnPurchaseOfTaxCredits	0001437749-26-015475	1	0	monetary	D	C	fnrn_GainOnPurchaseOfTaxCredits	The gains resulting from the purchase of tax credits.
MarketValueOfSharesTenderedInlieuOfCashToPayForExerciseOfOptions	0001437749-26-015475	1	0	monetary	D	C	Market value of shares tendered in-lieu of cash to pay for exercise of options	The market value of shares tendered in-lieu of cash to pay for exercise of options.
ProceedsFromMaturitiesOfCertificatesOfDeposit	0001437749-26-015475	1	0	monetary	D	D	Proceeds from maturities of certificates of deposit	Amount of cash inflow from maturities of certificates of deposit.
ProceedsFromPrincipalRepaymentsOfAvailableforsaleSecurities	0001437749-26-015475	1	0	monetary	D	D	Principal repayments on available-for-sale securities	The cash inflow associated with principal repayments on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
TimeDeposits250000OrLess	0001437749-26-015475	1	0	monetary	I	C	Time, $250,000 or less	The aggregate amount of domestic or foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) that total to $250,000 or less.
TimeDepositsOver250000	0001437749-26-015475	1	0	monetary	I	C	Time, over $250,000	The aggregate amount of domestic and foreign time deposit liabilities (including certificates of deposits, individual retirement accounts and open accounts) in denominations over $250,000.
TransferOfPremisesAndEquipmentToOtherRealEstateOwned	0001437749-26-015475	1	0	monetary	D	D	Transfer of premises and equipment to other real estate owned	Value of premises and equipment transferred to other real estate owned (OREO) in noncash transactions.
AdjustmentToAdditionalPaidinCapitalRecognitionIncreaseDecreaseForStockIssued	0001437749-26-015470	1	0	monetary	D	C	Issuance of common shares, net of offering costs	Amount of increase (decrease) in additional paid-in capital (APIC) resulting from shares issued.
AmortizationOfSharebasedCompensation	0001437749-26-015470	1	0	monetary	D	C	Amortization of share-based compensation	Value of shares committed to be released under a share-based compensation plan.
DepreciationAndAmortizationOfInvestmentInHotelProperties	0001437749-26-015470	1	0	monetary	D	D	Depreciation and amortization of investment in hotel properties	The aggregate expense recognized in the current period that allocates the cost of depreciation and amortization of investment in hotel properties.
FoodAndBeverage	0001437749-26-015470	1	0	monetary	D	D	Food and beverage	Amount of food and beverage expense.
FranchiseAndMarketingFees	0001437749-26-015470	1	0	monetary	D	D	Franchise and marketing fees	Expenditures for franchise and marketing.
IncreaseDecreaseInOperatingAndFinanceLeaseLiabilities	0001437749-26-015470	1	0	monetary	D	D	Lease liability	Amount of increase (decrease) in obligations for operating and finance leases.
IncreaseDecreaseInOperatingLeaseRightofuseAsset	0001437749-26-015470	1	0	monetary	D	C	cldt_IncreaseDecreaseInOperatingLeaseRightofuseAsset	The increase (decrease) during the period in operating lease right-of-use-assets.
NoncontrollingInterestIncreaseFromReallocation	0001437749-26-015470	1	0	monetary	D	C	Reallocation of noncontrolling interest	Amount of increase in noncontrolling interest from reallocation.
OperatingAndFinanceLeaseLiabilities	0001437749-26-015470	1	0	monetary	I	C	Operating and Finance Lease, Liabilities	Present value of lessee's discounted obligation for lease payments from operating and finance leases.
OperatingIncomeLossBeforeGainLossOnSaleOfHotelProperties	0001437749-26-015470	1	0	monetary	D	C	cldt_OperatingIncomeLossBeforeGainLossOnSaleOfHotelProperties	The net result for the period of deducting operating expenses from operating revenues excluding gain (loss) on sale of hotel properties.
PaymentsForInsubstanceRepurchaseOfVestedCommonShares	0001437749-26-015470	1	0	monetary	D	C	cldt_PaymentsForInsubstanceRepurchaseOfVestedCommonShares	Amount of cash outflow for in-substance repurchase of vested common shares.
DepositInsurancePremiumsAndAssessments	0001010470-26-000007	1	0	monetary	D	D	Deposit Insurance Premiums and Assessments	Amount of expense of deposit insurance and assessment.
FederalHomeLoanBankStockAndOtherEquityInvestments	0001010470-26-000007	1	0	monetary	I	D	Federal Home Loan Bank Stock And Other Equity Investments	Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB and other equity investments.
FeesAndCommissionsMortgageBankingAndServicingAndOtherFees	0001010470-26-000007	1	0	monetary	D	C	Fees And Commissions Mortgage Banking And Servicing And Other Fees	Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs and other fees. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans.
InterestExpenseCheckingAndMoneyMarketDeposits	0001010470-26-000007	1	0	monetary	D	D	Interest Expense, Checking and Money Market Deposits	Interest expense incurred on all checking and money market deposits.
InterestIncomeFederalHomeLoanBankAdvancesAndOtherEquityInvestments	0001010470-26-000007	1	0	monetary	D	C	Interest Income Federal Home Loan Bank Advances And Other Equity Investments	Amount of interest income from Federal Home Loan Bank (FHLBank) advances to member financial institutions and from other equity investments.
PaymentsForProceedsFromAcquireLoansHeldForInvestment	0001010470-26-000007	1	0	monetary	D	C	Payments For Proceeds From Acquire Loans Held For Investment	The net cash outflow or inflow for associated with purchasing leases held for investment purposes during an accounting period.
StockForfeitedDuringPeriodValue	0001010470-26-000007	1	0	monetary	D	D	Stock Forfeited During Period, Value	Stock Forfeited During Period, Value
CashPaidInAcquisition	0001213900-26-053234	1	0	monetary	D	C	Cash Paid In Acquisition	Represent the amount of cash paid in acquisition.
CustomerServiceFees	0001213900-26-053234	1	0	monetary	D	C	Customer Service Fees	Represent the amount of customer service fees.
InterestIncomeLoanTaxable	0001213900-26-053234	1	0	monetary	D	C	Interest Income Loan Taxable	Interest income derived from loan issuance which are subject to federal income taxes.
InterestIncomeLoanTaxExempt	0001213900-26-053234	1	0	monetary	D	C	Interest Income Loan Tax Exempt	Interest income derived from loan which are exempt from federal income taxes.
LiabilitiesAssumed	0001213900-26-053234	1	0	monetary	D	C	Liabilities Assumed	The fair value of liabilities assumed in noncash investing or financing activities.
MortgageLoanServicingFees	0001213900-26-053234	1	0	monetary	D	C	Mortgage Loan Servicing Fees	Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees.
MortgageServicingRights	0001213900-26-053234	1	0	monetary	I	D	Mortgage Servicing Rights	The servicing rights that are created when mortgages are sold or transferred.
ProvisionForUnfundedCommitments	0001213900-26-053234	1	0	monetary	D	C	Provision For Unfunded Commitments	Provision for unfunded commitments.
SubordinatedDebtNetOfIssuanceCosts	0001213900-26-053234	1	0	monetary	I	C	Subordinated Debt Net Of Issuance Costs	Subordinated debt net of issuance costs.
TransferOfLoansToForeclosedAssets	0001213900-26-053234	1	0	monetary	D	C	Transfer Of Loans To Foreclosed Assets	Represents the amount of transfer of loans to foreclosed assets.
WealthManagementFees	0001213900-26-053234	1	0	monetary	D	C	Wealth Management Fees	Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations.
AcquisitionMeasurementPeriodAdjustment	0001193125-26-211564	1	0	monetary	D	C	Acquisition Measurement Period Adjustment	Acquisition measurement period adjustment.
AccretionOfDiscountsInvestments	0001104659-26-056997	1	0	monetary	D	C	Accretion of Discounts Investments	The periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings when the security was purchased at a discount. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
AmortizationOfInvestmentSecuritiesPremiums	0001104659-26-056997	1	0	monetary	D	D	Amortization of Investment Securities Premiums	The periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings when the security was purchased at a premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
DistributionsFromOtherInvestments	0001104659-26-056997	1	0	monetary	D	D	Distributions from Other Investments	Cash inflows from other investments. Includes distributions from equity method investments plus other cash inflows from investments not individually reported.
IncreaseDecreaseInLongTermLoansFromOtherFederalHomeLoanBanks	0001104659-26-056997	1	0	monetary	D	D	Increase Decrease In Long Term Loans From Other Federal Home Loan Banks	Amount of increase (decrease) in long-term loans from another Federal Home Loan Bank (FHLBank).
IncreaseDecreaseInNoninterestBearingDemandDeposits	0001104659-26-056997	1	0	monetary	D	D	Increase (Decrease) in Noninterest Bearing Demand Deposits	The net cash inflow (outflow) in the total of all Noninterest-bearing demand deposits classified as cash flows from financing activities.
IncreaseDecreaseInSavingAndInterestBearingDemandDeposits	0001104659-26-056997	1	0	monetary	D	D	Increase (Decrease) in Saving and Interest Bearing Demand Deposits	The net cash inflow (outflow) in the total of all interest bearing deposit accounts, classified as cash flows from financing activities.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringNetOfReclassificationAdjustment	0001104659-26-056997	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain (Loss) on Securities Arising During, Net of Reclassification Adjustment	This element represents the net change in unrealized gains and losses on available for sale securities, net of reclassification adjustment.
AccruedExpensesAndOtherLiabilitiesCurrent	0001628280-26-031968	1	0	monetary	I	C	Accrued Expenses And Other Liabilities, Current	Accrued Expenses And Other Liabilities, Current
DeferredIncomeTaxNoncashExpenseBenefit	0001628280-26-031968	1	0	monetary	D	C	Deferred Income Tax Noncash Expense (Benefit)	The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
IncreaseDecreaseInOtherAccruedLiabilitiesAndDeferredLiabilities	0001628280-26-031968	1	0	monetary	D	D	Increase (Decrease) in Other Accrued Liabilities and Deferred Liabilities	The increase (decrease) during the reporting period in other expenses incurred but not yet paid and the change during the period in carrying value for all deferred liabilities due within one year or operating cycle.
NetIncomeLossAttributableToNoncontrollingInterestExcludingForeignCurrencyTransactionAndTranslationGainLoss	0001628280-26-031968	1	0	monetary	D	D	Net Income (Loss) Attributable to Noncontrolling Interest, Excluding Foreign Currency Transaction And Translation Gain (Loss)	Net Income (Loss) Attributable to Noncontrolling Interest, Excluding Foreign Currency Transaction And Translation Gain (Loss)
DueToRelatedParties	0001214659-26-005713	1	0	monetary	I	C	Due to related parties	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). For unclassified balance sheets, represents the total of such liabilities.
InterestIncomeFromRelatedparty	0001214659-26-005713	1	0	monetary	D	C	Interest income from related parties	
NoteAndInterestReceivableRelatedParty	0001214659-26-005713	1	0	monetary	I	D	NoteAndInterestReceivableRelatedParty	
CashDistributionsToPredecessorEquityIncludingIncentiveDistributions	0002089661-26-000033	1	0	monetary	D	C	Cash distributions to predecessor equity, including incentive distributions	The amount of cash distributions to predecessor equity, including incentive distributions during the period.
CashDistributionsToUnitHoldersIncludingIncentiveDistributions	0002089661-26-000033	1	0	monetary	D	C	Cash distributions to unit holders, including incentive distributions	Cash distributions to unit holders, including incentive distributions
ComprehensiveIncomeAttributableToPredecessorEquity	0002089661-26-000033	1	0	monetary	D	D	Comprehensive income attributable to predecessor equity	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income (loss) attributable to predecessor equity during the period.
NetIncomeLossAttributableToPredecessorEquity	0002089661-26-000033	1	0	monetary	D	D	Net Income (Loss) Attributable to Predecessor Equity	Net Income (Loss) Attributable to Predecessor Equity
AccountsPayableToAffiliates	0001552275-26-000047	1	0	monetary	I	C	Accounts payable to affiliates	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to affiliated entities for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdvancesFromAffiliates	0001552275-26-000047	1	0	monetary	I	C	Advances from affiliates	Loong-term advances from a party that is affiliated with the reporting entity by means of direct or indirect ownership.
ComprehensiveIncomeAttributableToClassDUnitholder	0001552275-26-000047	1	0	monetary	D	D	Comprehensive income attributable to Class D unitholder	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income (loss) attributable to Class D unitholders during the period.
ComprehensiveIncomeAttributableToPreferredUnitholders	0001552275-26-000047	1	0	monetary	D	D	Comprehensive income attributable to Preferred unitholders	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income (loss) attributable to Preferred unitholders during the period.
InterestInNetIncomeAttributableToClassDUnitholder	0001552275-26-000047	1	0	monetary	D	D	Interest in net income attributable to Class D unitholder	Interest in net income attributable to Class D unitholder
NetIncomeLossAvailableToCommonUnits	0001552275-26-000047	1	0	monetary	D	C	Net Income (Loss) Available to Common Units	Net Income (Loss) Available to Common Units
AppropriationOfStatutoryReserve	0001213900-26-053208	1	0	monetary	D	D	Appropriation Of Statutory Reserve	Represents amount of appropriation of statutory reserve.
DecreaseInRightOfUseAssetsAndOperatingLeaseObligationsDueToTermination	0001213900-26-053208	1	0	monetary	D	D	Decrease In Right Of Use Assets And Operating Lease Obligations Due To Termination	Represent the amount of decrease in right of use assets and operating lease obligations due to termination.
IncreaseDecreaseInPrepaidExpensesRelatedParty	0001213900-26-053208	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses Related Party	Amount of increase (decrease) of consideration paid in prepayments related party.
StockIssuedDuringPeriodSharesIssuanceOfFractionSharesForShareConsolidation	0001213900-26-053208	1	0	shares	D		Stock Issued During Period Shares Issuance Of Fraction Shares For Share Consolidation	Issuance of fraction shares for share consolidation.
StockIssuedDuringPeriodSharesSalesOfOrdinaryShares	0001213900-26-053208	1	0	shares	D		Stock Issued During Period Shares Sales Of Ordinary Shares	Number of shares of stock issued attributable to transactions classified as Sale of ordinary shares.
StockIssuedDuringPeriodValueIssuanceOfFractionSharesForShareConsolidation	0001213900-26-053208	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Fraction Shares For Share Consolidation	Stock issued during period, value issuance of fraction shares for share consolidation.
StockIssuedDuringPeriodValueReversalOfStatutoryReserve	0001213900-26-053208	1	0	monetary	D	C	Stock Issued During Period Value Reversal Of Statutory Reserve	Reversal of statutory reserve.
StockIssuedDuringPeriodValueSalesOfOrdinaryShares	0001213900-26-053208	1	0	monetary	D	C	Stock Issued During Period Value Sales Of Ordinary Shares	Value of shares of stock issued attributable to transactions classified as sale of ordinary share.
AccruedExpensesAndOtherCurrentLiabilities	0000063908-26-000051	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities
CompanyOperatedRestaurantExpenses	0000063908-26-000051	1	0	monetary	D	D	Company Operated Restaurant Expenses	Cost of sales and controllable expenses associated with company-operated restaurants.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0000063908-26-000051	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes	Sum of operating profit and nonoperating income (expense) before income taxes.
OtherRevenues	0000063908-26-000051	1	0	monetary	D	C	Other Revenues	Other Revenues
Revenuesfromfranchisedrestaurants	0000063908-26-000051	1	0	monetary	D	C	Revenues from franchised restaurants	Revenues from franchised restaurants
SalesbyCompanyoperatedrestaurants	0000063908-26-000051	1	0	monetary	D	C	Sales by Company-operated restaurants	Sales by Company-operated restaurants.
TotalOtherAssets	0000063908-26-000051	1	0	monetary	I	D	Total Other Assets	Total Other Assets
AccruedUtilityRevenues	0000884614-26-000022	1	0	monetary	I	D	Accrued Utility Revenues	Estimated amount due from natural gas and electric utility customers for distribution service and commodities rendered but not yet billed at the end of the period.
OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization	0000884614-26-000022	1	0	monetary	D	D	Operating Expenses, Including Costs Of Goods And Services and Depreciation, Depletion And Amortization	Operating Expenses, Including Costs Of Goods And Services and Depreciation, Depletion And Amortization
StockRepurchasedDuringPeriodEmployeeAndDirectorPlansValue	0000884614-26-000022	1	0	monetary	D	D	Stock Repurchased During Period, Employee And Director Plans, Value	Stock Repurchased During Period, Employee and Director Plans, Value
AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties	0001841666-26-000034	1	0	monetary	I	C	Accumulated Depreciation Depletion And Amortization Property And Equipment Including Finance Lease Oil And Gas Properties	Accumulated Depreciation Depletion And Amortization Property And Equipment Including Finance Lease Oil And Gas Properties
DecommissioningContingencyForSoldProperties	0001841666-26-000034	1	0	monetary	I	C	Decommissioning Contingency For Sold Properties	Decommissioning Contingency For Sold Properties
DecommissioningSecurityForSoldProperties	0001841666-26-000034	1	0	monetary	I	D	Decommissioning Security For Sold Properties	Decommissioning Security For Sold Properties
FinancingCostsNet	0001841666-26-000034	1	0	monetary	D	D	Financing Costs, Net	Financing Costs, Net
GatheringProcessingAndTransmissionFacilitiesNoncurrent	0001841666-26-000034	1	0	monetary	I	D	Gathering, Processing And Transmission Facilities, Noncurrent	Gas gathering processing and transmission facilities non current.
IncreaseDecreaseInDrillingAdvances	0001841666-26-000034	1	0	monetary	D	D	Increase (Decrease) In Drilling Advances	Increase (Decrease) In Drilling Advances
IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities	0001841666-26-000034	1	0	monetary	D	D	Increase (Decrease) Of Deferred Charges, Deferred Credits And Noncurrent Liabilities	Increase (Decrease) Of Deferred Charges, Deferred credits and noncurrent liabilities.
OtherSalesRevenueLossesNet	0001841666-26-000034	1	0	monetary	D	C	Other Sales Revenue (Losses) Net	Other sales revenue (losses) net.
PaymentsOfCommercialPaperAndLinesOfCredit	0001841666-26-000034	1	0	monetary	D	C	Payments of Commercial Paper And Lines Of Credit	Payments of Commercial Paper And Lines Of Credit
PaymentsToAcquireOilAndGasPropertiesUnprovedLeasehold	0001841666-26-000034	1	0	monetary	D	C	Payments To Acquire Oil And Gas Properties, Unproved Leasehold	Payments To Acquire Oil And Gas Properties, Unproved Leasehold
PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties	0001841666-26-000034	1	0	monetary	I	D	Property And Equipment Net Including Finance Lease Right Of Use Assets Oil And Gas Properties	Property And Equipment Net Including Finance Lease Right Of Use Assets Oil And Gas Properties
RepaymentsOfFixedRateDebt	0001841666-26-000034	1	0	monetary	D	C	Repayments Of Fixed-Rate Debt	Repayments Of Fixed-Rate Debt
RevenuesAndOther	0001841666-26-000034	1	0	monetary	D	C	Revenues And Other	Revenues And Other
TreasuryStockActivityNet	0001841666-26-000034	1	0	monetary	D	D	Treasury Stock Activity, Net	Treasury stock activity, net.
AccruedStateIncomeTaxesCurrent	0000105418-26-000043	1	0	monetary	I	C	Accrued State Income Taxes, Current	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due state income tax obligations.
CostOfSalesIncludingWarehousingAndDistributionExpenses	0000105418-26-000043	1	0	monetary	D	D	Cost of Sales Including Warehousing and Distribution Expenses	Cost of sales consists of direct product costs (net of discounts and allowances), warehouse costs, transportation costs and manufacturing facility costs. Also included are vendor allowances recorded as credits in cost of sales.
FederalIncomeTaxesRecoverableCurrent	0000105418-26-000043	1	0	monetary	I	D	Federal Income Taxes Recoverable, Current	Amount of federal income taxes recoverable within one year or normal operating cycle, if longer.
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses	0000105418-26-000043	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable and Prepaid Expenses	The net change during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services. Also includes the net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill	0000105418-26-000043	1	0	monetary	I	D	Intangible Assets Assets and Other Assets, Net (Excluding Goodwill)	Sum of the carrying amounts of all intangible assets and other assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
InvestmentIncomeLossAndInterestExpense	0000105418-26-000043	1	0	monetary	D	C	Investment Income (Loss) and Interest Expense	Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities plus amount of the cost of borrowed funds accounted for as interest expense.
PaymentsForSerpInvestments	0000105418-26-000043	1	0	monetary	D	C	Payments for SERP Investments	The net cash outflow during the period to acquire investments in level 1 mutual funds related to a non-qualified supplemental executive retirement plan and a non-qualified pharmacist deferred compensation plan for certain of its associates.
PostretirementBenefitObligations	0000105418-26-000043	1	0	monetary	I	C	Postretirement benefit obligations	This represents the noncurrent liability recognized in the balance sheet that is associated with the Company's postretirement defined benefit plan, the Deferred Compensation Plan, as well as noncurrent liabilities related to the non-qualified supplemental executive retirement plan (SERP) and the non-qualified pharmacist deferred compensation plan as of the balance sheet date. Both the SERP and the pharmacist deferred compensation plan are designed to provide retirement benefits and salary deferral opportunities because of limitations imposed by the Internal Revenue Code and the Regulations implemented by the Internal Revenue Service. All three plans are unfunded and accounted for on an accrual basis.
SerpInvestment	0000105418-26-000043	1	0	monetary	I	D	SERP Investment	Amount of investments in level 1 mutual funds related to a non-qualified supplemental executive retirement plan and a non-qualified pharmacist deferred compensation plan for certain of its associates.
StateIncomeTaxesRecoverableCurrent	0000105418-26-000043	1	0	monetary	I	D	State Income Taxes Recoverable, Current	Amount of state income taxes recoverable within one year or normal operating cycle, if longer.
UnrealizedGainLossInSerp	0000105418-26-000043	1	0	monetary	D	C	Unrealized gain (loss) in SERP	Unrealized gain (loss) in SERP
ChangeInNetAccruedInterestIncludedInDerivativeAssets	0001325878-26-000098	1	0	monetary	D	C	Change in net accrued interest included in derivative assets	Change in net accrued interest included in derivative assets
ChangeInNetAccruedInterestIncludedInDerivativeLiabilities	0001325878-26-000098	1	0	monetary	D	D	Change in net accrued interest included in derivative liabilities	Change in net accrued interest included in derivative liabilities
CommonStockDividendRatePercentage	0001325878-26-000098	1	0	percent	D		Common Stock, Dividend Rate, Percentage	The percentage rate calculated based on dividends accrued during the period divided by related average common stock during the period. The actual dividend rate may vary.
IncreaseDecreaseInAffordableHousingProgramLiability	0001325878-26-000098	1	0	monetary	D	D	Increase (decrease) in Affordable Housing Program liability	Increase (decrease) in Affordable Housing Program liability
LettersOfCreditFees	0001325878-26-000098	1	0	monetary	D	C	Letters of credit fees	Fee income received for providing letters of credit to members.
NetTransfersDuringPeriodBetweenClassesOfStockShares	0001325878-26-000098	1	0	shares	D		Net Transfers During Period Between Classes of Stock Shares	Net Transfers During Period Between Classes of Stock, Shares
NetTransfersDuringPeriodBetweenClassesOfStockValue	0001325878-26-000098	1	0	monetary	D	D	Net Transfers During Period Between Classes of Stock, Value	Net Transfers During Period Between Classes of Stock, Value
StandbyBondPurchaseAgreementCommitmentFees	0001325878-26-000098	1	0	monetary	D	C	Standby Bond Purchase Agreement Commitment Fees	Fees income derived from agreements with bond issuers to purchase unsold bonds as part of a standby bond purchase agreement.
VoluntaryContributionExpense	0001325878-26-000098	1	0	monetary	D	D	Voluntary Contribution Expense	Expense related to the funds allocated to voluntary housing programs.
AmortizationExcludingOperatingLeasesAndDebtIssuanceCosts	0000935036-26-000021	1	0	monetary	D	D	Amortization, Excluding Operating Leases And Debt Issuance Costs	Amortization, Excluding Operating Leases And Debt Issuance Costs
NetIncreaseDecreaseInSettlementAssetsAndLiabilities	0000935036-26-000021	1	0	monetary	D	C	Net Increase (Decrease) In Settlement Assets And Liabilities	Net Increase (Decrease) In Settlement Assets And Liabilities
SettlementDepositsCurrent	0000935036-26-000021	1	0	monetary	I	D	Settlement Deposits, Current	Settlement Deposits, Current
IncreaseDecreaseInAccountsReceivableAndLongTermFinancingReceivable	0001628280-26-031945	1	0	monetary	D	C	Increase (Decrease) In Accounts Receivable and Long Term Financing Receivable	Increase (Decrease) In Accounts Receivable and Long Term Financing Receivable
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForTaxWithholding	0001628280-26-031945	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Net of Shares for Tax Withholding	Stock Issued During Period, Value, Stock Options Exercised, Net of Shares for Tax Withholding
LesseeOperatingAndFinanceLeasesNonCashLeaseExpense	0000887733-26-000013	1	0	monetary	D	D	Lessee, Operating and Finance Leases, Non-Cash Lease Expense	Lessee, Operating and Finance Leases, Non-Cash Lease Expense
AdjustmentsToAdditionalPaidInCapitalDecreaseFromExciseTaxOnStockRepurchases	0000932696-26-000050	1	0	monetary	D	D	Adjustments To Additional Paid-In Capital, Decrease From Excise Tax On Stock Repurchases	Adjustments To Additional Paid-In Capital, Decrease From Excise Tax On Stock Repurchases
IncreaseDecreaseInAccountsPayableNoncurrent	0000932696-26-000050	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable, Noncurrent	Increase (Decrease) In Accounts Payable, Noncurrent
OtherAdjustments	0000932696-26-000050	1	0	monetary	D	D	Other Adjustments	Other adjustments.
PaymentsForSettlementOfWarrants	0000932696-26-000050	1	0	monetary	D	C	Payments For Settlement Of Warrants	Payments For Settlement Of Warrants
ProceedsFromRepaymentsOfInventoryFinancingFacilities	0000932696-26-000050	1	0	monetary	D	D	Proceeds from (Repayments of) Inventory Financing Facilities	Proceeds from (Repayments of) Inventory Financing Facilities
SettlementOfWarrantConversionValue	0000932696-26-000050	1	0	monetary	D	C	Settlement of Warrant Conversion, Value	Settlement of Warrant Conversion, Value
StockReceivedDuringPeriodSharesConversionOfConvertibleSecurities	0000932696-26-000050	1	0	shares	D		Stock Received During Period, Shares, Conversion of Convertible Securities	Stock Received During Period, Shares, Conversion of Convertible Securities
StockReceivedDuringPeriodValueConversionOfConvertibleSecurities	0000932696-26-000050	1	0	monetary	D	D	Stock Received During Period, Value, Conversion of Convertible Securities	Stock Received During Period, Value, Conversion of Convertible Securities
InterestExpenseSurplusNote	0001193125-26-211397	1	0	monetary	D	D	Interest Expense Surplus Note	Interest expense on surplus note.
InvestmentIncomeNetOfInvestmentExpense	0001193125-26-211397	1	0	monetary	D	C	Investment Income Net Of Investment Expense	Investment income net of investment expenses.
OtherInvestmentGainsLosses	0001193125-26-211397	1	0	monetary	D	C	Other Investment Gains Losses	Other investment gains (losses).
PolicyLoansAndOtherInvestedAssets	0001193125-26-211397	1	0	monetary	I	D	Policy Loans And Other Invested Assets	Policy loans and other invested assets.
ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet	0001193125-26-211397	1	0	monetary	D	D	Proceeds From Payment For Sales Purchases Of Short Term Investments Using Collateral Held Under Securities Lending Net	Proceeds from payment for sales purchases of short term investments using collateral held under securities lending net.
ProceedsFromRedemptionOfDepositAsset	0001193125-26-211397	1	0	monetary	D	D	Proceeds from Redemption of Deposit Asset	Proceeds from redemption of deposit asset.
DividendsOnRestrictedStock	0001675644-26-000059	1	0	monetary	D	C	Dividends On Restricted Stock	Amount of dividends on restricted stock.
IncreaseDecreaseInNoninterestBearingInterestBearingCheckingSavingsAndMoneyMarketDeposits	0001675644-26-000059	1	0	monetary	D	D	Increase (Decrease) In Noninterest-Bearing, Interest-Bearing Checking, Savings, And Money Market Deposits	Increase (Decrease) In Noninterest-Bearing, Interest-Bearing Checking, Savings, And Money Market Deposits
InterestExpenseOnSubordinatedNotes	0001675644-26-000059	1	0	monetary	D	D	Interest Expense On Subordinated Notes	Interest expense incurred during the reporting period on subordinated notes.
InterestExpenseShortTermBorrowingsExcludingFederalFundsPurchased	0001675644-26-000059	1	0	monetary	D	D	Interest Expense Short Term Borrowings Excluding Federal Funds Purchased	The aggregate interest expense incurred on short-term borrowings including commercial paper, Federal Home Loan Bank and Federal Reserve Bank advances and other short term borrowings.
IssuanceAndRedemptionOfSubordinatedDebtNet	0001675644-26-000059	1	0	monetary	D	D	Issuance and Redemption of subordinated debt, net	Issuance and Redemption of subordinated debt, net
LoanProcessingFeeIncome	0001675644-26-000059	1	0	monetary	D	D	Loan Processing Fee (Income)	Loan Processing Fee (Income)
NoninterestExpenseInternetBankingAndSoftwareExpenses	0001675644-26-000059	1	0	monetary	D	D	Noninterest Expense, Internet Banking and Software Expenses	Expenses paid for providing internet banking service.
NoninterestExpenseStateFranchiseTaxes	0001675644-26-000059	1	0	monetary	D	D	Noninterest Expense State Franchise Taxes	Amount of taxes expense paid for state franchise.
NoninterestIncomeExpenseNet	0001675644-26-000059	1	0	monetary	D	C	Noninterest Income (Expense), Net	Noninterest Income (Expense), Net
NoninterestIncomeServiceChargesOnDepositAccounts	0001675644-26-000059	1	0	monetary	D	C	Noninterest Income Service Charges on Deposit Accounts	Earnings on or other increases in the value of service charges on deposit accounts.
PaymentsForProceedsFromRestrictedStock	0001675644-26-000059	1	0	monetary	D	C	Payments for (Proceeds from) Restricted Stock	The net cash outflow or inflow for restricted stock
ProceedsFromRepaymentsCallsAndMaturitiesOfSecuritiesAvailableForSale	0001675644-26-000059	1	0	monetary	D	D	Proceeds from repayments, calls and maturities of securities available-for-sale	The cash inflow associated with the proceeds from repayments, calls and maturities of securities available-for-sale
ReservesForUnfundedCommitments	0001675644-26-000059	1	0	monetary	I	C	Reserves For Unfunded Commitments	Reserves For Unfunded Commitments
StockIssuedDuringPeriodSharesNewIssuesandRestrictedStockNetofForfeituresinshares	0001675644-26-000059	1	0	shares	D		StockIssuedDuringPeriodSharesNewIssuesandRestrictedStockNetofForfeituresinshares	StockIssuedDuringPeriodSharesNewIssuesandRestrictedStockNetofForfeituresinshares
StockIssuedDuringPeriodValueNewIssuesandRestrictedStockNetofForfeitures	0001675644-26-000059	1	0	monetary	D	C	StockIssuedDuringPeriodValueNewIssuesandRestrictedStockNetofForfeitures	StockIssuedDuringPeriodValueNewIssuesandRestrictedStockNetofForfeitures
FdicAndRegulatory	0001628280-26-031924	1	0	monetary	D	D	FDIC and regulatory	The premium paid to the Federal Deposit Insurance Corporation for deposit insurance which is included in noninterest expense as well as other regulatory expenses
FinancingReceivableAllowanceForUnfundedCommitments	0001628280-26-031924	1	0	monetary	I	C	Financing Receivable, Allowance For Unfunded Commitments	Financing Receivable, Allowance For Unfunded Commitments
FinancingReceivableBeforeAllowanceForCreditLossAfterUnearnedIncome	0001628280-26-031924	1	0	monetary	I	D	Financing Receivable, before Allowance for Credit Loss, after Unearned Income	Financing Receivable, before Allowance for Credit Loss, after Unearned Income
GainLossOnLifeInsuranceProceeds	0001628280-26-031924	1	0	monetary	D	C	Gain (Loss) on Life Insurance Proceeds	Gain (Loss) on Life Insurance Proceeds
GainLossOnSalesOfLoansPropertyAndForeclosedRealEstate	0001628280-26-031924	1	0	monetary	D	C	Gain (Loss) on sales of Loans, Property and foreclosed real estate	The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. This element also includes (gain) loss on sale of loans and other real estate owned.
InterestAndFeeIncomeLoansAndLeasesTaxable	0001628280-26-031924	1	0	monetary	D	C	Interest and Fee Income, Loans and Leases, Taxable	Interest and Fee Income, Loans and Leases, Taxable
InterestAndFeeIncomeLoansAndLeasesTaxExempt	0001628280-26-031924	1	0	monetary	D	C	Interest and Fee Income, Loans and Leases, Tax-Exempt	Interest and Fee Income, Loans and Leases, Tax-Exempt
NetAmortizationOfPurchaseAccountingAdjustments	0001628280-26-031924	1	0	monetary	D	D	Net Amortization of Purchase Accounting Adjustments	Net Amortization of Purchase Accounting Adjustments
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue	0001628280-26-031924	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Value	"The value of shares issued as noncash or part noncash consideration for business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
OCIDebtSecuritiesHeldToMaturityTransferFromAvailableForSaleUnrealizedHoldingGainLossBeforeAdjustmentAfterTax	0001628280-26-031924	1	0	monetary	D	C	OCI, Debt Securities, Held-to-Maturity, Transfer from Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, After Tax	OCI, Debt Securities, Held-to-Maturity, Transfer from Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, After Tax
OCIDebtSecuritiesHeldToMaturityTransferFromAvailableForSaleUnrealizedHoldingGainLossTax	0001628280-26-031924	1	0	monetary	D	D	OCI, Debt Securities, Held-to-Maturity, Transfer from Available-for-Sale, Unrealized Holding Gain (Loss), Tax	OCI, Debt Securities, Held-to-Maturity, Transfer from Available-for-Sale, Unrealized Holding Gain (Loss), Tax
RecognitionOfOperatingLeaseRightOfUseAssetsNoncash	0001628280-26-031924	1	0	monetary	D	C	Recognition of Operating Lease Right of Use Assets, Noncash	Recognition of Operating Lease Right of Use Assets, Noncash
RestrictedInvestmentInBankStocks	0001628280-26-031924	1	0	monetary	I	D	Restricted investment in bank stocks	Equity interest in bank stocks. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
ReversalOfProvisionForCreditLossesAndUnfundedCommitments	0001628280-26-031924	1	0	monetary	D	D	(Reversal Of) Provision For Credit Losses And Unfunded Commitments	(Reversal Of) Provision For Credit Losses And Unfunded Commitments
InvestmentsAccruedInterestRealizedAndUnrealizedGainLoss	0001104659-26-056941	1	0	monetary	D	C	Investments, Accrued Interest, Realized And Unrealized Gain (Loss)	Amount of accrued interest, realized and unrealized gain (loss) on investments.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001104659-26-056941	1	0	shares	D		Stock Issued During Period, Shares, Exercise of Warrants	Shares of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-056941	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
BankOwnedLifeInsuranceExchangeFee	0001829576-26-000048	1	0	monetary	D	D	Bank Owned Life Insurance, Exchange Fee	Bank Owned Life Insurance, Exchange Fee
DebitCardExpense	0001829576-26-000048	1	0	monetary	D	D	Debit Card Expense	Debit Card Expense
DebitCardFeeIncome	0001829576-26-000048	1	0	monetary	D	C	Debit Card Fee Income	Debit Card Fee Income
GainLossOnBankOwnedLifeInsuranceDeathBenefit	0001829576-26-000048	1	0	monetary	D	C	Gain (Loss) On Bank Owned Life Insurance, Death Benefit	Gain (Loss) On Life Insurance Policy
IncreaseDecreaseInCertificatesOnDeposit	0001829576-26-000048	1	0	monetary	D	D	Increase (Decrease) In Certificates On Deposit	Increase (Decrease) In Certificates On Deposit
InsuranceCommissionsIncome	0001829576-26-000048	1	0	monetary	D	C	Insurance Commissions Income	Insurance Commissions Income
InterestAndFeeIncomeLoansAndLeasesTaxable	0001829576-26-000048	1	0	monetary	D	C	Interest And Fee Income, Loans And Leases, Taxable	Interest And Fee Income, Loans And Leases, Taxable
InterestAndFeeIncomeLoansAndLeasesTaxExempt	0001829576-26-000048	1	0	monetary	D	C	Interest And Fee Income, Loans And Leases, Tax Exempt	Interest And Fee Income, Loans And Leases, Tax Exempt
InterestIncomeFederalReserveBankExcessReserves	0001829576-26-000048	1	0	monetary	D	C	Interest Income, Federal Reserve Bank Excess Reserves	Interest Income, Federal Reserve Bank Excess Reserves
LoansTransferToHeldForSale	0001829576-26-000048	1	0	monetary	D	C	Loans, Transfer To Held-For-Sale	Loans, Transfer To Held-For-Sale
NonCashTaxCreditAmortization	0001829576-26-000048	1	0	monetary	D	D	Non-Cash Tax Credit Amortization	Non-Cash Tax Credit Amortization
PaymentsForProceedsFromOtherRestrictedAssets	0001829576-26-000048	1	0	monetary	D	C	Payments For (Proceeds From) Other Restricted Assets	Payments For (Proceeds From) Other Restricted Assets
ProceedsFromLifeInsurancePolicyDeathBenefit	0001829576-26-000048	1	0	monetary	D	D	Proceeds From Life Insurance Policy, Death Benefit	Proceeds From Life Insurance Policy, Death Benefit
RealEstateOwnedTransferFromFixedAssets	0001829576-26-000048	1	0	monetary	D	D	Real Estate Owned, Transfer From Fixed Assets	Real Estate Owned, Transfer From Fixed Assets
ServiceChargeCommissionsAndFeeIncome	0001829576-26-000048	1	0	monetary	D	C	Service Charge, Commissions And Fee Income	Service Charge, Commissions And Fee Income
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired	0000096943-26-000050	1	0	monetary	D	C	Payments For Businesses And Intangibles Acquired Net Of Cash Acquired	Payments for businesses and intangibles acquired, net of cash acquired.
ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0000096943-26-000050	1	0	monetary	D	D	Proceeds (Payments) From Issuance Of Shares Under Incentive And Share-Based Compensation Plans, Including Stock Options	Proceeds (Payments) From Issuance Of Shares Under Incentive And Share-Based Compensation Plans, Including Stock Options
RestructuringAndImpairmentProvisions	0000096943-26-000050	1	0	monetary	D	D	Restructuring And Impairment Provisions	Restructuring And Impairment Provisions
AllowanceForCreditLossExpenseReversal	0000939057-26-000100	1	0	monetary	D	D	Allowance For Credit Loss, Expense (Reversal)	Allowance For Credit Loss, Expense (Reversal)
ForeclosedRealEstateExpenseNetOfRecoveries	0000939057-26-000100	1	0	monetary	D	D	Foreclosed Real Estate Expense, Net Of Recoveries	Amount of expense recognized (net of recoveries) during the period for the foreclosure on real estate assets.
LoanPortfolioExpenseNetOfRecoveries	0000939057-26-000100	1	0	monetary	D	D	Loan Portfolio Expense, Net Of Recoveries	The loan servicing fees paid to third parties (net of recoveries) that relate to loan expenses for a portfolio containing the entire group of loans owned by the company.
OtherthanTemporaryImpairmentLossesRecoveriesInvestmentsPortionRecognizedinEarningsNet	0000939057-26-000100	1	0	monetary	D	D	Other than Temporary Impairment Losses (Recoveries), Investments, Portion Recognized in Earnings, Net	Other than Temporary Impairment Losses (Recoveries), Investments, Portion Recognized in Earnings, Net
AcquisitionOfTreasuryStockUnderEmployeeStockPlans	0001324404-26-000013	1	0	monetary	D	D	Acquisition of Treasury Stock under Employee Stock Plans	Cost of common stock repurchased during the period pertaining to employee stock plans. Recorded using the cost method.
EquityInEarningsOfOperatingAffiliates	0001324404-26-000013	1	0	monetary	D	C	Equity in Earnings of Operating Affiliates	This item represents the entity's proportionate share for the period of the net income (loss) of its operating investees (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investees at the date of investment.
OtherMiscellaneousOperatingIncomeExpenseNet	0001324404-26-000013	1	0	monetary	D	C	Other Miscellaneous Operating Income (Expense), Net	Other Miscellaneous Operating Income (Expense), Net
PaymentsToAcquireEmissionCredits	0001324404-26-000013	1	0	monetary	D	C	Payments to Acquire Emission Credits	Payments to Acquire Emission Credits
UnrealizedGainLossOnDerivativesFairValueAdjustment	0001324404-26-000013	1	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives Fair Value, Adjustment	The net change in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date.
AccruedWorkersCompensationAndOtherClaimsCurrent	0000055135-26-000115	1	0	monetary	I	C	Accrued Workers Compensation and Other Claims, Current	Accrued Workers Compensation and Other Claims, Current
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIEquityMethodInvestmentAndOtherNetOfTax	0000055135-26-000115	1	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Equity Method Investment and Other, Net of Tax	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Equity Method Investment and Other, Net of Tax
ProceedsFromInvestmentInEquitySecuritiesInvestingActivities	0000055135-26-000115	1	0	monetary	D	D	Proceeds from (Investment In) Equity Securities, Investing Activities	Proceeds from (Investment In) Equity Securities, Investing Activities
ShortTermInvestmentsAtCost	0001140361-26-019516	1	0	monetary	I	D	Short Term Investments At Cost	Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments at cost, which approximates fair value.
CardInterchangeIncomeDebit	0000357173-26-000022	1	0	monetary	D	C	Card Interchange Income Debit	Income earned from debit card services for the reporting period.
ConsumerCreditExpense	0000357173-26-000022	1	0	monetary	D	D	Consumer Credit Expense	Amount of noninterest expenses incurred related to consumer credit activities
DebitCardInterchangeExpense	0000357173-26-000022	1	0	monetary	D	D	Debit Card Interchange Expense	This element represents the debit card interchange expense.
DeferredIncomeTaxExpenseBenefitAfterDeferredTaxAssetValuationAdjustment	0000357173-26-000022	1	0	monetary	D	D	Deferred Income Tax Expense Benefit After Deferred Tax Asset Valuation Adjustment	Represents the amount of deferred tax expense benefit after deferred tax asset valuation adjustment
DividendsDeclaredAndPaidPerShare	0000357173-26-000022	1	0	perShare	D		Dividends Declared And Paid Per Share	Presents the amount of dividend declared and paid per share, by the entity.
FederalDepositInsuranceCorporationPremiumExpenseIncludingAdjustments	0000357173-26-000022	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium Expense, Including Adjustments	Amount of expense, including adjustments, for Federal Deposit Insurance Corporation (FDIC) insurance.
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest	0000357173-26-000022	1	0	monetary	I	C	Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest	Amount excluding accrued interest, of allowance for credit loss on financing receivable and net investment in lease.
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	0000357173-26-000022	1	0	monetary	I	D	Financing Receivable And Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss	Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable and net investment in lease.
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	0000357173-26-000022	1	0	monetary	I	D	Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss	Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable and net investment in lease.
GainsLossesOnSalesOfOtherRealEstateNetOfChangesToValuationAdjustment	0000357173-26-000022	1	0	monetary	D	C	Gains (Losses) on Sales of Other Real Estate Net of Changes to Valuation Adjustment	The net gain (loss) resulting from sales and other disposals of other real estate owned, net of changes to valuation adjustment.
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0000357173-26-000022	1	0	monetary	D	D	Increase (Decrease) in Accrued Interest Payable and Other Liabilities	The net change during the reporting period in accrued interest payable and other liabilities.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0000357173-26-000022	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable and Other Assets	The net change during the reporting period in accrued interest receivable and other assets.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0000357173-26-000022	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right Of Use Asset	The increase (decrease) during the reporting period in the operating lease right of use asset.
InterestExpenseNotesPayableAndLoansPayable	0000357173-26-000022	1	0	monetary	D	D	Interest Expense, Notes Payable and Loans Payable	Amount of interest expense incurred on notes payable and other borrowings.
NetDiscountAccretionOfPurchaseAccountingAdjustmentOnLoans	0000357173-26-000022	1	0	monetary	D	C	Net Discount Accretion Of Purchase Accounting Adjustment On Loans	Represents the amount of net discount accretion of purchase accounting adjustment on loans.
NetPremiumAmortizationDiscountAccretionOfPurchaseAccountingAdjustmentsOnLoans	0000357173-26-000022	1	0	monetary	D	D	Net Premium Amortization Discount (Accretion) of Purchase Accounting Adjustments on Loans	Represents the amount of premium amortization/discount (accretions) of purchase account adjustments on loans.
NetTellerAndBillPayingExpense	0000357173-26-000022	1	0	monetary	D	D	Net Teller and Bill Paying Expense	Expense related to net teller and bill paying.
OtherComprehensiveIncomeAvailableForSaleSecuritiesUnrealizedHoldingGainLossNetReclassificationAdjustmentForAmountsRealizedAfterTax	0000357173-26-000022	1	0	monetary	D	C	Other Comprehensive Income Available for Sale Securities Unrealized Holding Gain (Loss) Net Reclassification Adjustment for Amounts Realized after Tax	Amount after tax and reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities.
OtherRealEstateOwnedExpense	0000357173-26-000022	1	0	monetary	D	D	Other Real Estate Owned Expense	This element represents the other real estate owned expense during the period.
ProceedsFromRepaymentsOfOtherShortTermBorrowings	0000357173-26-000022	1	0	monetary	D	D	Proceeds From (Repayments) of Other Short-term Borrowings	The net cash inflow or outflow for other borrowings having an initial term of repayment within one year or the operating cycle, if longer.
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation	0001104659-26-056984	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Withholding Taxes On Net Share Settlements of Stock Based Compensation	Amount of decrease in additional paid in capital (APIC) resulting from withholding taxes on net share settlements of stock-based compensation.
ComprehensiveIncomeLossContinuingOperationsNetOfTaxAttributableToParent	0001104659-26-056984	1	0	monetary	D	C	Comprehensive Income (Loss), Continuing Operations, Net of Tax, Attributable to Parent	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity pursuant to continuing operations. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomeLossDiscontinuedOperationsNetOfTaxAttributableToParent	0001104659-26-056984	1	0	monetary	D	C	Comprehensive Income (Loss), Discontinued Operations, Net of Tax, Attributable to Parent	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity pursuant to discontinued operations. Excludes changes in equity resulting from investments by owners and distributions to owners.
DeferredTaxLiabilitiesAssetsNoncurrent	0001104659-26-056984	1	0	monetary	I	C	Deferred Tax Liabilities Assets Noncurrent	Amount, net of deferred tax assets, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.
OtherComprehensiveIncomeLossContinuingOperationsNetOfTax	0001104659-26-056984	1	0	monetary	D	C	Other Comprehensive Income (Loss), Continuing Operations, Net of Tax	Amount after tax and reclassification adjustments of other comprehensive income (loss) pursuant to continuing operations.
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax	0001104659-26-056984	1	0	monetary	D	C	Other Comprehensive Income Loss Credit Risk On Fair Value Debt Instruments Gain (Loss) Net Of Tax	Amount after tax of gains (losses) on the credit risk on fair value debt instruments.
OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax	0001104659-26-056984	1	0	monetary	D	C	Other Comprehensive Income (Loss), Discontinued Operations, Net of Tax	Amount after tax and reclassification adjustments of other comprehensive income (loss) pursuant to discontinued operations.
ProfitLossExcludingNetEarningsLossAttributableToRedeemableNoncontrollingInterest	0001104659-26-056984	1	0	monetary	D	C	Profit Loss Excluding Net Earnings Loss Attributable To Redeemable Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, excluding the portion attributable to the redeemable noncontrolling interest.
ReclassificationToAdditionalPaidInCapital	0001104659-26-056984	1	0	monetary	D	C	Reclassification To Additional Paid In Capital	The amount of reclassification to additional paid-in capital.
CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod	0001437749-26-015539	1	0	monetary	D		slv_CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod	Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
IncreaseDecreaseInNetAssets	0001437749-26-015539	1	0	monetary	D		slv_IncreaseDecreaseInNetAssets	Increase (decrease) in net assets.
IncreaseDecreaseInPayableCommonStockRedeemed	0001437749-26-015539	1	0	monetary	D	D	slv_IncreaseDecreaseInPayableCommonStockRedeemed	Amount of increase (decrease) in payable for common stock reacquired. Includes, but is not limited to, unit, membership interest, or other ownership interest.
IncreaseDecreaseInReceivableCapitalSharesSold	0001437749-26-015539	1	0	monetary	D	C	slv_IncreaseDecreaseInReceivableCapitalSharesSold	Amount of increase (decrease) in receivable for capital shares sold. Includes, but is not limited to, unit, membership interest, or other ownership interest.
NetRealizedGainLossFromSilverDistributedForTheRedemptionOfShares	0001437749-26-015539	1	0	monetary	D	C	Silver bullion distributed for the redemption of Shares	The net realized gain (loss) from silver distributed for the redemption of shares during the period.
RealizedInvestmentGainsLossesExcludingLitigationProceeds	0001437749-26-015539	1	0	monetary	D	C	slv_RealizedInvestmentGainsLossesExcludingLitigationProceeds	Amount of realized gain (loss) on investment, excluding litigation proceeds.
ReceivableCapitalSharesSold	0001437749-26-015539	1	0	monetary	I	D	Receivable for capital shares sold	Amount of receivable for capital shares sold.
SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015539	1	0	shares	D		slv_SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod	Number of stock classified as temporary equity surrendered during the reporting period.
ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015539	1	0	monetary	D	D	slv_ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	Value of stock classified as temporary equity surrendered during the reporting period.
AccumulatedOtherComprehensiveIncomeLossAttributableToParentNetOfTax	0001628280-26-032153	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss) Attributable to Parent, Net of Tax	Accumulated change in equity applicable to the parent entity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
AffiliateEquityExpenseIncludingAdjustmentsAndPortionAttributableToNoncontrollingInterest	0001628280-26-032153	1	0	monetary	D	C	Affiliate Equity Expense, Including Adjustments And Portion Attributable To Noncontrolling Interest	Affiliate Equity Expense, Including Adjustments And Portion Attributable To Noncontrolling Interest
AmortizationandImpairmentsofIntangibleAssets	0001628280-26-032153	1	0	monetary	D	D	Amortization and Impairments of Intangible Assets	Amortization and Impairments of Intangible Assets
ConversionPaymentsOnJuniorConvertibleSecurities	0001628280-26-032153	1	0	monetary	D	C	Conversion Payments On Junior Convertible Securities	Conversion Payments On Junior Convertible Securities
DepreciationAndOtherAmortization	0001628280-26-032153	1	0	monetary	D	D	Depreciation and Other Amortization	The aggregate expense charged against earnings to allocate the cost of tangible assets to periods in which the assets are used and held and to allocate the cost of issuing debt to periods in which the debt is outstanding. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
InvestmentAndOtherIncomeLoss	0001628280-26-032153	1	0	monetary	D	C	Investment and Other Income (Loss)	The amount of income from cost method investments, foreign currency transaction gain or loss and other income recognized during the period.
InvestmentsInMarketableAndDebtSecuritiesAndOtherInvestments	0001628280-26-032153	1	0	monetary	I	D	Investments In Marketable And Debt Securities, And Other Investments	Investments In Marketable And Debt Securities, And Other Investments
NoncontrollingInterestIncreaseDecreaseFromContributionsFromAffiliateAndOther	0001628280-26-032153	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) from Contributions from Affiliate and Other	Noncontrolling Interest, Increase (Decrease) from Contributions from Affiliate and Other
NoncontrollingInterestIncreaseDecreaseFromIssuanceOfInterests	0001628280-26-032153	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) From Issuance Of Interests	Noncontrolling Interest, Increase (Decrease) From Issuance Of Interests
NoncontrollingInterestIncreaseDecreasefromPurchaseofInterests	0001628280-26-032153	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) from Purchase of Interests	Noncontrolling Interest, Increase (Decrease) from Purchase of Interests
PaymentsForAffiliateEquityIssuancesAndRepurchasesNet	0001628280-26-032153	1	0	monetary	D	C	Payments For Affiliate Equity Issuances And Repurchases, Net	The net cash inflow (outflow) resulting from the affiliate share transaction.
PurchasesofSecuritiesbyAffiliateSponsoredConsolidatedProducts	0001628280-26-032153	1	0	monetary	D	C	Purchases of Securities by Affiliate Sponsored Consolidated Products	Purchases of Securities by Affiliate Sponsored Consolidated Products
RedeemableNoncontrollingInterestEquityChangeInRedemptionValue	0001628280-26-032153	1	0	monetary	D	C	Redeemable Noncontrolling Interest, Equity, Change In Redemption Value	Increase (decrease) in redeemable non-controlling interests during the period as a result of a change in the redemption value.
ReductionToCashDueToDeconsolidationAffiliatesAndAffiliateSponsoredInvestmentProducts	0001628280-26-032153	1	0	monetary	I	C	Reduction To Cash Due To Deconsolidation Affiliates and Affiliate Sponsored Investment Products	Reduction To Cash Due To Deconsolidation Affiliates and Affiliate Sponsored Investment Products
SaleofSecuritiesbyAffiliateSponsoredConsolidatedProducts	0001628280-26-032153	1	0	monetary	D	D	Sale of Securities by Affiliate Sponsored Consolidated Products	Sale of Securities by Affiliate Sponsored Consolidated Products
ShareBasedCompensationAndAffiliateEquityExpense	0001628280-26-032153	1	0	monetary	D	D	Share-Based Compensation And Affiliate Equity Expense	Share-Based Compensation And Affiliate Equity Expense
IncreaseDecreaseInOperatingLeaseLiabilities	0000050493-26-000013	1	0	monetary	D	C	Increase Decrease In Operating Lease Liabilities	Increase Decrease In Operating Lease Liabilities
TemporaryEquitySharesConversionOfConvertibleSecurities	0000050493-26-000013	1	0	shares	D		Temporary Equity, Shares, Conversion Of Convertible Securities	Temporary Equity, Shares, Conversion Of Convertible Securities
TemporaryEquityValueConversionOfConvertibleSecurities	0000050493-26-000013	1	0	monetary	D	D	Temporary Equity, Value, Conversion Of Convertible Securities	Temporary Equity, Value, Conversion Of Convertible Securities
CardProcessingExpense	0000907471-26-000025	1	0	monetary	D	D	Card processing expense	The amount of expenses incurred in the period from prepaid card and credit-related programs. Also, expenses increases from settlement functions for value loading, card sales and anticipated growth of existing products.
FeesAndCommissionsExpensesOther	0000907471-26-000025	1	0	monetary	D	D	Fees and Commissions Expenses, Other	Fees and Commissions Expenses, Other
FranchiseTaxesPaid	0000907471-26-000025	1	0	monetary	D	C	Franchise Taxes Paid	The amount of cash paid during the current period for franchise taxes.
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments	0000907471-26-000025	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders, Net of Adjustments	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders, Net of Adjustments
NoninterestIncomeSecondaryMarketRevenue	0000907471-26-000025	1	0	monetary	D	C	Noninterest Income, Secondary Market Revenue	Noninterest Income, Secondary Market Revenue
OriginationsofLoansHeldforsale	0000907471-26-000025	1	0	monetary	D	C	Originations of Loans Held-for-sale	Originations of Loans Held-for-sale
PaymentsForProceedsFromEquipmentOnLease	0000907471-26-000025	1	0	monetary	D	C	Payments For (Proceeds From) Equipment On Lease	Payments For (Proceeds From) Equipment On Lease
PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings	0000907471-26-000025	1	0	monetary	D	C	Payments for (Proceeds from) Federal Home Loan Bank And Other Borrowings	Payments for (Proceeds from) Federal Home Loan Bank And Other Borrowings
PaymentsForProceedsFromLoansAndLeaseReceivable	0000907471-26-000025	1	0	monetary	D	C	Payments For (Proceeds From) Loans And Lease Receivable	Payments For (Proceeds From) Loans And Lease Receivable
PaymentsForProceedsFromMortgageLoansHeldForSale	0000907471-26-000025	1	0	monetary	D	C	Payments For (Proceeds From) Mortgage Loans Held-For-sale	Payments For (Proceeds From) Mortgage Loans Held-For-sale
PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock	0000907471-26-000025	1	0	monetary	D	C	Payment to Acquire Federal Reserve Bank and Federal Home Loan Bank Stock	Payment to Acquire Federal Reserve Bank and Federal Home Loan Bank Stock
ProceedsFromSaleLoanHeldForSalePreviouslyClassifiedAsPortfolioLoans	0000907471-26-000025	1	0	monetary	D	D	Proceeds from Sale, Loan, Held-for-Sale, Previously Classified as Portfolio Loans	Proceeds from Sale, Loan, Held-for-Sale, Previously Classified as Portfolio Loans
ProceedsfromSaleofEquipmentonLease	0000907471-26-000025	1	0	monetary	D	D	Proceeds from Sale of Equipment on Lease	Proceeds from Sale of Equipment on Lease
ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock	0000907471-26-000025	1	0	monetary	D	D	Proceeds from Sale of Federal Reserve Bank and Federal Home Loan Bank stock	Proceeds from Sale of Federal Reserve Bank and Federal Home Loan Bank stock
RefundAdvanceExpense	0000907471-26-000025	1	0	monetary	D	D	Refund Advance Expense	The amount of expenses incurred in the period from tax product loans.
RentalEquipmentNet	0000907471-26-000025	1	0	monetary	I	D	Rental Equipment, Net	Rental Equipment, Net
SharesRetired	0000907471-26-000025	1	0	monetary	D	D	Shares Retired	Shares Retired
TransferOfLoansAndLeasesToRentalEquipment	0000907471-26-000025	1	0	monetary	D	C	Transfer Of Loans And Leases To Rental Equipment	Transfer Of Loans And Leases To Rental Equipment
TransferOfRentalEquipmentToLoansAndLeases	0000907471-26-000025	1	0	monetary	D	C	Transfer of Rental Equipment to Loans and Leases	Transfer of Rental Equipment to Loans and Leases
AccruedLiabilitiesAccruedIncomeTaxesAndOtherLiabilitiesCurrent	0001193125-26-211983	1	0	monetary	I	C	Accrued Liabilities Accrued Income Taxes And Other Liabilities Current	Accrued liabilities accrued income taxes and other liabilities current.
ChangeInGrossAdvancePaymentsReceivedFromThirdPartyPaymentProcessor	0001193125-26-211983	1	0	monetary	D	D	Change In Gross Advance Payments Received From Third-party Payment Processor	Change in gross advance payments received from third-party payment processor.
CostOfGoodsAndServicesSoldDepreciationAmortizationExpense	0001193125-26-211983	1	0	monetary	D	D	Cost of Goods and Services Sold Depreciation Amortization Expense	Cost of goods and services sold depreciation amortization expense.
DeferredTaxesUnderOperatingActivities	0001193125-26-211983	1	0	monetary	D	D	Deferred taxes under Operating Activities	Deferred taxes under operating activities.
ImpairmentInCostOfRevenue	0001193125-26-211983	1	0	monetary	D	D	Impairment in Cost of Revenue	Impairment in cost of revenue.
ImpairmentInOperatingExpense	0001193125-26-211983	1	0	monetary	D	D	Impairment in Operating Expense	Impairment in operating expense.
IncreaseDecreaseInAccruedLiabilitiesAccruedIncomeTaxesAndOtherLiabilities	0001193125-26-211983	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities Accrued Income Taxes And Other Liabilities	Increase (decrease) in accrued liabilities accrued income taxes and other liabilities.
IncreaseDecreaseInLeaseObligations	0001193125-26-211983	1	0	monetary	D	D	Increase Decrease In Lease Obligations	Increase decrease in lease obligations.
PaymentOfWithholdingTaxesOnNetShareSettlementsOfRestrictedStockUnits	0001193125-26-211983	1	0	monetary	D	C	Payment Of Withholding Taxes On Net Share Settlements Of Restricted Stock Units	Payment of withholding taxes on net share settlements of restricted stock units.
RightOfUseAssetIncreaseDecreaseObtainedInExchangeForOperatingLeaseLiability	0001193125-26-211983	1	0	monetary	D	D	Right-of-Use Asset Increase (Decrease) Obtained in Exchange for Operating Lease Liability	Right-of-use asset increase (decrease) obtained in exchange for operating lease liability.
UnpaidExciseTaxOnRepurchasesOfShares	0001193125-26-211983	1	0	monetary	D	D	Unpaid Excise Tax On Repurchases Of Shares	Unpaid excise tax on repurchases of shares.
UnpaidRepurchasesOfCommonStock	0001193125-26-211983	1	0	monetary	D	C	Unpaid Repurchases Of Common Stock	Unpaid repurchases of common stock.
LongTermDebtAndFinanceLeaseObligations	0000785786-26-000031	1	0	monetary	I	C	Long-Term Debt And Finance Lease Obligations	Long-Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligationsCurrent	0000785786-26-000031	1	0	monetary	I	C	Long-Term Debt and Finance Lease Obligations Current	Long-Term Debt and Finance Lease Obligations Current
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent	0000785786-26-000031	1	0	monetary	D	C	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges and Other Fair Value Adjustments , Net of Tax, Portion Attributable to Parent	Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges and Other Fair Value Adjustments , Net of Tax, Portion Attributable to Parent
StockIssuedDuringPeriodSharesStockOptionsExercisedandVestingofOtherStockAwards	0000785786-26-000031	1	0	shares	D		Stock Issued During Period, Shares, Stock Options Exercised and Vesting of Other Stock Awards	Stock Issued During Period, Shares, Stock Options Exercised and Vesting of Other Stock Awards
StockIssuedDuringPeriodValueStockOptionsExercisedandVestingofOtherStockAwards	0000785786-26-000031	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised and Vesting of Other Stock Awards	Stock Issued During Period, Value, Stock Options Exercised and Vesting of Other Stock Awards
StockIssuedDuringPeriodValueStockOptionsExercisedandVestingofOtherStockAwardsIncludingTaxBenefits	0000785786-26-000031	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised and Vesting of Other Stock Awards, Including Tax Benefits	Stock Issued During Period, Value, Stock Options Exercised and Vesting of Other Stock Awards, Including Tax Benefits
AccruedExpensesAndOtherCurrentLiabilities	0001696556-26-000015	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
CapitalExpendituresIncludedInAccountsPayableAndAccruedExpenses	0001696556-26-000015	1	0	monetary	D	D	Capital Expenditures Included In Accounts Payable And Accrued Expenses	Capital expenditures included in accounts payable and accrued expenses.
ChangeInFairValueOfConvertiblePreferredStockWarrantLiability	0001696556-26-000015	1	0	monetary	D	D	Change In Fair Value Of Convertible Preferred Stock Warrant Liability	Change in fair value of convertible preferred stock warrant liability.
ChangeInFairValueOfDerivativeLiability	0001696556-26-000015	1	0	monetary	D	D	Change in Fair Value of Derivative Liability	Change in fair value of derivative liability.
ChangeInFairValueOfStockAppreciationRightsLiability	0001696556-26-000015	1	0	monetary	D	D	Change In Fair Value Of Stock Appreciation Rights Liability	Change in fair value of stock appreciation rights liability.
ConversionOfConvertibleNotesToEquity	0001696556-26-000015	1	0	monetary	D	C	Conversion of Convertible Notes to Equity	Conversion of convertible notes to equity.
ConversionOfConvertiblePreferredStockToCommonStock	0001696556-26-000015	1	0	monetary	D	C	Conversion of Convertible Preferred Stock to Common Stock	Conversion of convertible preferred stock to common stock.
ConversionOfTemporaryEquityAmount	0001696556-26-000015	1	0	monetary	D	D	Conversion Of Temporary Equity Amount	Conversion of temporary equity amount.
ConversionOfTemporaryEquityShares	0001696556-26-000015	1	0	shares	D		Conversion of Temporary Equity Shares	Conversion of temporary equity shares.
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001696556-26-000015	1	0	monetary	D	D	Deferred Offering Costs Included In Accounts Payable And Accrued Expenses	Deferred offering costs included in accounts payable and accrued expenses
DeferredOfferingCostsTransferredToAdditionalPaidInCapital	0001696556-26-000015	1	0	monetary	D	C	Deferred Offering Costs Transferred To Additional Paid In Capital	Deferred offering costs transferred to additional paid in capital.
InventoryAdjustment	0001696556-26-000015	1	0	monetary	D	D	Inventory Adjustment	Inventory adjustment.
IssuanceOfCommonStockUponNetExerciseOfWarrantsAndReclassificationOfRelatedWarrantLiabilityToEquityShares	0001696556-26-000015	1	0	shares	D		Issuance of Common Stock upon Net Exercise of Warrants and Reclassification of Related Warrant Liability to Equity Shares	Issuance of Common Stock upon Net Exercise of Warrants and Reclassification of Related Warrant Liability to Equity Shares.
IssuanceOfCommonStockUponNetExerciseOfWarrantsAndReclassificationOfRelatedWarrantLiabilityToEquityValue	0001696556-26-000015	1	0	monetary	D	C	Issuance of Common Stock upon Net Exercise of Warrants and Reclassification of Related Warrant Liability to Equity Value	Issuance of Common Stock upon Net Exercise of Warrants and Reclassification of Related Warrant Liability to Equity Value.
Non-CashInterest	0001696556-26-000015	1	0	monetary	D	C	Non-Cash Interest	Non-cash interest.
OfferingCosts	0001696556-26-000015	1	0	monetary	D	C	Offering costs	Offering costs.
OfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001696556-26-000015	1	0	monetary	D	C	Offering Costs Included in Accounts Payable and Accrued Expenses	Offering costs included in accounts payable and accrued expenses.
PaymentOfDeferredOfferingCosts	0001696556-26-000015	1	0	monetary	D	C	Payment Of Deferred Offering Costs	Payment of deferred offering costs.
ProceedsFromTermLoanFacility	0001696556-26-000015	1	0	monetary	D	D	Proceeds From Term Loan Facility	Proceeds from term loan facility.
ReclassificationOfDerivativeLiabilityToEquity	0001696556-26-000015	1	0	monetary	D	C	Reclassification of Derivative Liability to Equity	Reclassification of derivative liability to equity.
StockAppreciationRightsIssuedToCustomer	0001696556-26-000015	1	0	monetary	D	C	Stock Appreciation Rights Issued To Customer	Stock appreciation rights issued to customer.
StockIssuedDuringPeriodValueReclassificationOfDerivativeLiabilityToEquity	0001696556-26-000015	1	0	monetary	D	D	Stock Issued During Period Value reclassification of Derivative Liability to Equity	Stock issued during period value reclassification of derivative liability to equity.
AccretionOfAssetRetirementObigation	0000934549-26-000025	1	0	monetary	D	C	Accretion Of Asset Retirement Obigation	Accretion Of Asset Retirement Obigation
EquityMethodInvestmentsCurrent	0000934549-26-000025	1	0	monetary	I	D	Equity Method Investments, Current	Equity Method Investments, Current
GainLossInvestmentAndDerivativeNonoperatingBeforeTax	0000934549-26-000025	1	0	monetary	D	C	Gain (Loss), Investment and Derivative, Nonoperating, before Tax	Gain (Loss), Investment and Derivative, Nonoperating, before Tax
GainOnSaleOfPrepaidInvestmentAndDerivative	0000934549-26-000025	1	0	monetary	D	C	Gain On Sale Of Prepaid Investment And Derivative	Gain on sale of prepaid investment and derivative
IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable	0000934549-26-000025	1	0	monetary	D	D	Increase Decrease In Royalties And Contingent Legal Fees Payable	Increase/Decrease in Royalties and contingent legal fees payable
IssuanceOfCommonStockForUnvestedRestrictedStockAwardsNetOfForfeituresShares	0000934549-26-000025	1	0	shares	D		Issuance of common stock for unvested restricted stock awards, net of forfeitures, shares	Issuance of common stock for unvested restricted stock awards, net of forfeitures, shares
IssuanceOfCommonStockForVestingOfRestrictedStockUnitsShares	0000934549-26-000025	1	0	shares	D		Issuance of common stock for vesting of restricted stock units, shares	Issuance of common stock for vesting of restricted stock units, shares
PaymentsToAcquirePropertyPlantAndEquipmentExcludingOilAndGasProperty	0000934549-26-000025	1	0	monetary	D	C	Payments To Acquire Property, Plant, And Equipment (Excluding Oil And Gas Property)	Payments To Acquire Property, Plant, And Equipment (Excluding Oil And Gas Property)
RoyaltiesAndContingentLegalFeesPayable	0000934549-26-000025	1	0	monetary	I	C	Royalties and contingent legal fees payable	Royalties and contingent legal fees payable
Cia_ReceivableforSecurities	0000024090-26-000027	1	0	monetary	I	D	cia_ReceivableforSecurities	Amount due from broker for investment securities
DeferredPolicyAcquisitionCostsCapitalizedAmount	0000024090-26-000027	1	0	monetary	D	C	Deferred Policy Acquisition Costs, Capitalized Amount	Deferred Policy Acquisition Costs, Capitalized Amount Offset to Gross Commission and General Expense Costs
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance	0000024090-26-000027	1	0	monetary	I	C	Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense and Policyholder Account Balance	Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense and Policyholder Account Balance
NetDeferredPolicyAcquisitionCostExpense	0000024090-26-000027	1	0	monetary	D	D	Net Deferred Policy Acquisition Cost Expense	Net amount of other increase (decrease) to capitalized and amortized expense of deferred policy acquisition costs (DAC)
NoncashOrPartNoncashAcquisitionNetUnsettledSecurityTrades	0000024090-26-000027	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Net Unsettled Security Trades	The amount of investments that an Entity holds as unsettled security trades during the reporting period.
TotalInsuranceBenefitsPaidOrProvided	0000024090-26-000027	1	0	monetary	D	D	Total insurance benefits paid or provided	Amount of benefits paid and cost incurred relating to policyholders', including but not limited to claims, surrenders, related change in accrued obligations or remeasurements, and dividend expense.
TotalPolicyholderFunds	0000024090-26-000027	1	0	monetary	I	C	Total policyholder funds	Total amount of accrued obligations due to or payable to the policyholders based upon the terms of the various underlying insurance contracts as of the balance sheet date.
LiabilityRelatedToSaleOfFutureRoyalties	0001193125-26-211951	1	0	monetary	I	C	Liability Related To Sale Of Future Royalties	Liability related to sale of future royalties.
LongTermDeposit	0001193125-26-211951	1	0	monetary	I	C	Long Term Deposit	Long Term Deposit
Long-TermDeposit	0001193125-26-211951	1	0	monetary	D	D	Long-term deposit	Long-term deposit
PaymentOfPublicOfferingCosts	0001193125-26-211951	1	0	monetary	D	C	Payment of Public Offering Costs	Payment of Public Offering Costs
DeferredTaxAssetsAssociatedWithRedemptionOfUnits	0001628280-26-032129	1	0	monetary	D	D	Deferred Tax Assets Associated With Redemption Of Units	Deferred Tax Assets Associated With Redemption Of Units
LimitedLiabilityCompanyLLCMembersEquityTaxDistributionsToMembers	0001628280-26-032129	1	0	monetary	D	D	Limited Liability Company (LLC) Members' Equity, Tax Distributions To Members	Limited Liability Company (LLC) Members' Equity, Tax Distributions To Members
NoncontrollingInterestIncreaseDecreaseFromRebalancing	0001628280-26-032129	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) From Rebalancing	Noncontrolling Interest, Increase (Decrease) From Rebalancing
NoncontrollingInterestUnitsOutstanding	0001628280-26-032129	1	0	shares	I		Noncontrolling Interest, Units Outstanding	Noncontrolling Interest, Units Outstanding
PaymentsOfDistributionsAndTRAPaymentsToAffiliates	0001628280-26-032129	1	0	monetary	D	C	Payments of Distributions and TRA Payments to Affiliates	Payments of Distributions and TRA Payments to Affiliates
TaxReceivableAgreementObligationAssociatedWithRedemptionOfUnits	0001628280-26-032129	1	0	monetary	D	C	Tax Receivable Agreement Obligation Associated With Redemption Of Units	Tax Receivable Agreement Obligation Associated With Redemption Of Units
AccretionOfPremiumsAndDiscountsOnTimeDeposits	0000314489-26-000033	1	0	monetary	D	C	Accretion of Premiums and Discounts on Time Deposits	Represents the accretion of premiums and discounts on time deposits.
AmortizationOfDiscountOnFederalHomeLoanBankAdvances	0000314489-26-000033	1	0	monetary	D	D	Amortization of Discount on Federal Home Loan Bank, Advances	Amount of amortized discount on outstanding advances and other borrowings (including trust preferred securities) made and reported by Federal Home Loan Bank (FHLBank).
GainLossOnLifeInsuranceProceeds	0000314489-26-000033	1	0	monetary	D	C	Gain Loss on Life Insurance Proceeds	Amount of gain (loss) recognized in settlement of life insurance.
GainLossOnSaleOfLoansNet	0000314489-26-000033	1	0	monetary	D	C	Gain Loss on Sale of Loans Net	It represents the (gain) loss on sale of loans, net.
GainsLossesOnSalesOfOtherRealEstateAndOtherRepossessedAssets	0000314489-26-000033	1	0	monetary	D	C	Gains (Losses) On Sales Of Other Real Estate And Other Repossessed Assets	Gains (Losses) On Sales Of Other Real Estate And Other Repossessed Assets
InterchangeExpense	0000314489-26-000033	1	0	monetary	D	D	Interchange Expense	Amount of interchange expenses incurred during the period.
InterestBearingDepositsInBanksAndOtherFinancialInstitutionsOther	0000314489-26-000033	1	0	monetary	I	D	Interest-Bearing Deposits in Banks and Other Financial Institutions, Other	Interest-Bearing Deposits in Banks and Other Financial Institutions, Other
NetIncreaseDecreaseInFinancingReceivablesInvestingActivities	0000314489-26-000033	1	0	monetary	D	C	Net Increase (Decrease) In Financing Receivables, Investing Activities	Net Increase (Decrease) In Financing Receivables, Investing Activities
PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock	0000314489-26-000033	1	0	monetary	D	C	Payments To Acquire Federal Home Loan Bank And Federal Reserve Bank Stock	Payments To Acquire Federal Home Loan Bank And Federal Reserve Bank Stock
ProceedsFromIssuanceOfTreasuryStockForEmployeeStockPurchaseProgram	0000314489-26-000033	1	0	monetary	D	D	Proceeds from Issuance of Treasury Stock for Employee Stock Purchase Program	The cash inflow from the issuance of an equity stock for employee stock purchase program that has been previously reacquired by the entity.
ProceedsFromMaturitiesOfInterestBearingTimeDepositsInOtherBanks	0000314489-26-000033	1	0	monetary	D	D	Proceeds From Maturities Of Interest Bearing Time Deposits In Other Banks	Proceeds From Maturities Of Interest Bearing Time Deposits In Other Banks
ProceedsFromRedemptionOfFederalHomeLoanBankAndFederalReserveBankStock	0000314489-26-000033	1	0	monetary	D	D	Proceeds From Redemption Of Federal Home Loan Bank And Federal Reserve Bank Stock	Proceeds From Redemption Of Federal Home Loan Bank And Federal Reserve Bank Stock
ProceedsFromSaleOfOtherRealEstateAndOtherRepossessedAssetsIncludingCashPaymentsCollectedNet	0000314489-26-000033	1	0	monetary	D	D	Proceeds From Sale Of Other Real Estate And Other Repossessed Assets, Including Cash Payments Collected, Net	Proceeds From Sale Of Other Real Estate And Other Repossessed Assets, Including Cash Payments Collected, Net
PurchasesOfInterestBearingTimeDepositsInOtherBanks	0000314489-26-000033	1	0	monetary	D	C	Purchases of Interest Bearing Time Deposits In Other Banks	Purchases of Interest Bearing Time Deposits In Other Banks
StockIssuedDuringPeriodSharesStockBasedCompensationPlansNet	0000314489-26-000033	1	0	shares	D		Stock Issued During Period, Shares, Stock Based Compensation Plans, Net	Stock Issued During Period, Shares, Stock Based Compensation Plans, Net
StockIssuedDuringPeriodValueDividendEquivalent	0000314489-26-000033	1	0	monetary	D	C	Stock Issued During Period, Value, Dividend Equivalent	Stock Issued During Period, Value, Dividend Equivalent
StockIssuedDuringPeriodValueStockBasedCompensationPlansNet	0000314489-26-000033	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Based Compensation Plans, Net	Stock Issued During Period, Value, Stock Based Compensation Plans, Net
IssuanceOfCommonStockUponExerciseOfEquityWarrants	0001193125-26-211939	1	0	shares	D		Issuance of Common Stock Upon Exercise of Equity Warrants	Issuance of common stock upon exercise of equity warrants
IssuanceOfCommonStockUponExerciseOfStockOptions	0001193125-26-211939	1	0	monetary	D	D	Issuance of Common Stock upon Exercise of Stock Options	Issuance of common stock upon exercise of stock options.
PaymentsForProceedsFromDisposalAcquisitionOfPropertyAndEquipment	0001193125-26-211939	1	0	monetary	D	C	Payments for Proceeds from Disposal Acquisition of Property and Equipment	Payments for (proceeds from) disposal acquisition of property and equipment.
StockIssuedDuringPeriodSharesOfCommonStockForPre-FundedWarrantConversions	0001193125-26-211939	1	0	shares	D		Stock Issued During Period Shares Of Common Stock For Pre-funded Warrant Conversions	Stock issued during period shares of common stock for pre-funded warrant conversions.
StockIssuedDuringPeriodSharesStockOptionsExercisedAndVestingOfRestrictedStockUnits	0001193125-26-211939	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised And Vesting of Restricted Stock Units	Stock issued during period shares stock options exercised and vesting of restricted stock units.
StockIssuedDuringPeriodValueOfCommonStockForPre-FundedWarrantsConversions	0001193125-26-211939	1	0	monetary	D	C	Stock Issued During Period Value Of Common Stock For Pre-funded Warrants Conversions	Stock issued during period value of common stock for pre-funded warrants conversions.
StockIssuedDuringPeriodValueStockOptionsExercisedAndVestingOfRestrictedStockUnits	0001193125-26-211939	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised And Vesting of Restricted Stock Units	Stock issued during period value stock options exercised and vesting of restricted stock units.
UnpaidCostsFromATMOfferingProgramInAccruedAndOtherCurrentLiabilities	0001193125-26-211939	1	0	monetary	D	C	Unpaid costs from ATM offering program in accrued and other current liabilities	UnpaidcostsfromATMofferingprograminaccruedandothercurrentliabilities.
AdjustmentOfValuationOfFinInstruments	0001493152-26-021719	1	0	monetary	D	C	Adjustment of the Valuation of Fin. Instruments	Adjustment of valuation of iin instruments.
CapitalizedExplorationCosts	0001493152-26-021719	1	0	monetary	D	C	CapitalizedExplorationCosts	Capitalized exploration costs.
CumulativeAdjustmentOfValuationOfFinancialInstruments	0001493152-26-021719	1	0	monetary	I	C	Cumulative Adjustment of the Valuation of Fin. Instruments	Cumulative Adjustment of the Valuation of Fin. Instruments.
DeferredConsiderationFromRoyaltiesSold	0001493152-26-021719	1	0	monetary	I	C	Deferred consideration from royalties sold	Deferred consideration from royalties sold.
FairValueAdjustmentsNet	0001493152-26-021719	1	0	monetary	D	C	Gain from fair value of financial instruments	Fair value adjustments net.
FinanceCostsRevenue	0001493152-26-021719	1	0	monetary	D	D	Finance costs (revenues)	Finance costs revenue.
IncreaseDecreaseInDepositsAndAdvances	0001493152-26-021719	1	0	monetary	D	D	Deposits and advances	Increase decrease in deposits and advances.
LossOnInventoriesRevaluation	0001493152-26-021719	1	0	monetary	D	D	Loss on inventories revaluation	Loss on inventories revaluation.
OtherChangesInNoncontrollingInterest	0001493152-26-021719	1	0	monetary	D	C	Other changes in Noncontrolling interest	Other changes in noncontrolling interest.
OtherNoncashIncomeExpenses	0001493152-26-021719	1	0	monetary	D	C	OtherNoncashIncomeExpenses	Other non cash income expenses.
OtherOperatingIncomeExpenses	0001493152-26-021719	1	0	monetary	D	D	Other operating expenses	Other operating income expenses.
SalesDeductions	0001493152-26-021719	1	0	monetary	D	D	SalesDeductions	Sales deductions.
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-021719	1	0	monetary	D	C	Exercise of warrants	Stock issued during period value warrants exercised.
UnwindingOfNoncurrentLiabilities	0001493152-26-021719	1	0	monetary	D	C	UnwindingOfNoncurrentLiabilities	Unwinding of non-current liabilities.
AccruedAndOtherLiabilitiesCurrent	0001193125-26-211931	1	0	monetary	I	C	Accrued And Other Liabilities Current	Accrued and other liabilities current.
CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiability	0001193125-26-211931	1	0	monetary	D	C	Cash Paid For Amounts Included In The Measurement Of Lease Liability	Cash paid for amounts included in the measurement of lease liability.
DeferredOfferingCostsIncludedInOtherNonCurrentAssets	0001193125-26-211931	1	0	monetary	D	D	Deferred Offering Costs Included in Other Non-current Assets	Deferred offering costs included in other non-current assets.
ExerciseOfPreFundedWarrantsShares	0001193125-26-211931	1	0	shares	D		Exercise Of Pre-funded Warrants Shares	Exercise of pre-funded warrants shares.
ExerciseOfPreFundedWarrantsValue	0001193125-26-211931	1	0	monetary	D	C	Exercise Of Pre-funded Warrants Value	Exercise of pre-funded warrants value.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-211931	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
InterestAndOtherNonOperatingIncomeExpense	0001193125-26-211931	1	0	monetary	D	C	Interest And Other Non Operating Income Expense	Interest and other non operating income (expense).
RestrictedStockVestedDuringPeriodShares	0001193125-26-211931	1	0	shares	D		Restricted Stock Vested During Period Shares	Restricted stock vested during period shares.
AmortizationOfIntangibles	0001193125-26-211916	1	0	monetary	D	D	Amortization of Intangibles	Amortization of intangibles.
NonCashLeaseExpense	0001193125-26-211916	1	0	monetary	D	D	Non Cash Lease Expense	Non cash lease expense.
OtherComprehensiveIncomeLossNet	0001193125-26-211916	1	0	monetary	D	C	Other Comprehensive Income Loss Net	Other comprehensive income loss, net.
AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-057110	1	0	monetary	I	C	Accrued Expenses and Other Liabilities, Current	Carrying value as of the balance sheet date of accrued expenses and as well as used to reflect the other current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedResearchAndDevelopmentExpenseCurrent	0001104659-26-057110	1	0	monetary	I	C	Accrued Research and Development Expense, Current	This element represents the carrying value as of the balance sheet date of obligations incurred and payable, pertaining to research and development costs, that are statutory in nature, which are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseInAccruedResearchAndDevelopmentExpense	0001104659-26-057110	1	0	monetary	D	D	Increase (Decrease) in Accrued Research and Development Expense	This element represents the net change in research and development expenses, which are accrued during the period, but not yet paid.
RestructuringExpenseBenefit	0001104659-26-057110	1	0	monetary	D	D	Restructuring Expense (Benefit)	Restructuring Expense (Benefit)
AtTheMarketOfferingIssuanceCostsInAccountsPayableAndAccruedExpenses	0001193125-26-211876	1	0	monetary	D	D	At The Market offering Issuance Costs In Accounts Payable And Accrued Expenses	At the market offering issuance costs in accounts payable and accrued expenses.
BonusSettledInRestrictedStockUnits	0001193125-26-211876	1	0	monetary	D	C	Bonus Settled In Restricted Stock Units	Bonus settled in restricted stock units.
EquityIssuedForAcquisitions	0001193125-26-211876	1	0	monetary	D	D	Equity Issued For Acquisitions	Equity issued for acquisitions.
EquityIssuedForIntangibleAssets	0001193125-26-211876	1	0	monetary	D	D	Equity Issued For Intangible Assets	Equity issued for intangible assets.
EquityIssuedForResearchAndDevelopmentArrangement	0001193125-26-211876	1	0	monetary	D	D	Equity Issued For Research And Development Arrangement	Equity issued for research and development arrangement.
NonCashReclassificationOfWarrantLiabilitiesToEquityUponExercise	0001193125-26-211876	1	0	monetary	D	C	Non cash Reclassification Of Warrant Liabilities To Equity Upon Exercise	Noncash reclassification of warrant liabilities to equity upon exercise.
PurchasesOfStrategicInvestments	0001193125-26-211876	1	0	monetary	D	C	Purchases of strategic investments	Purchases of strategic investments
StockIssuedDuringPeriodSharesInExchangeForIntangibleAssetsAndResearchAndDevelopmentArrangements	0001193125-26-211876	1	0	shares	D		Stock Issued During Period Shares In Exchange For Intangible Assets And Research And Development Arrangements	Stock issued during period shares in exchange for intangible assets and research and development arrangements.
StockIssuedDuringPeriodValueInExchangeForIntangibleAssetsAndResearchAndDevelopmentArrangements	0001193125-26-211876	1	0	monetary	D	C	Stock Issued During Period Value In Exchange For Intangible Assets And Research And Development Arrangements	Stock issued during period value in exchange for intangible assets and research and development arrangements.
CostOfRevenueAndOperations	0001193125-26-211864	1	0	monetary	D	D	Cost Of Revenue And Operations	Cost of revenue and operations.
IncreaseDecreaseInDeferredIncomeTaxLiability	0001193125-26-211864	1	0	monetary	D	D	Increase Decrease In Deferred Income Tax Liability	Increase decrease in deferred income tax liability.
PaymentsForStockBasedCompensationPlansNet	0001193125-26-211864	1	0	monetary	D	D	Payments for Stock-Based Compensation Plans, Net	Payments for stock-based compensation plans, net.
PaymentsToAcquireBusinessesNetOfCashSettlementOfEquityAwardsAndCashAcquired	0001193125-26-211864	1	0	monetary	D	C	Payments To Acquire Businesses Net Of Cash Settlement Of Equity Awards And Cash Acquired	Payments to acquire businesses net of cash settlement of equity awards and cash acquired.
PreferredStockValueExcludingTreasuryStock	0001193125-26-211864	1	0	monetary	I	C	Preferred Stock Value Excluding Treasury Stock	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
ProductAndTechnologyCosts	0001193125-26-211864	1	0	monetary	D	D	Product And Technology Costs	Product and Technology Costs.
StockIssuedDuringPeriodSharesShareBasedCompensationNetOfSharesWithheldForTaxes	0001193125-26-211864	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation Net Of Shares Withheld For Taxes	Stock issued during period shares share based compensation net of shares withheld for taxes.
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes	0001193125-26-211864	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes	Stock issued during period value share based compensation net of shares withheld for taxes.
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	0001002638-26-000046	1	0	monetary	I	C	Current Accounts Payable And Accrued Liabilities Plus Other Accruals	Current Accounts Payable And Accrued Liabilities Plus Other Accruals
DivestitureOfBusinessesNetChangeInTransitionAssetObligation	0001002638-26-000046	1	0	monetary	D	C	Divestiture Of Businesses, Net Change In Transition Asset (Obligation)	Divestiture Of Businesses, Net Change In Transition Asset (Obligation)
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet	0001002638-26-000046	1	0	monetary	D	C	Increase (Decrease) in Operating Lease Assets and Liabilities, Net	Increase (Decrease) in Operating Lease Assets and Liabilities, Net
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	0001002638-26-000046	1	0	monetary	I	C	Non current Accounts Payable And Accrued Liabilities Plus Other Accruals	Non current Accounts Payable And Accrued Liabilities Plus Other Accruals
OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax	0001002638-26-000046	1	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), Tax	OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), Tax
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001002638-26-000046	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable To Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable To Noncontrolling Interest
PaymentsForRepurchaseOfCommonStockHeldInTreasury	0001002638-26-000046	1	0	monetary	D	C	Payments For Repurchase Of Common Stock, Held In Treasury	Payments For Repurchase Of Common Stock, Held In Treasury
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiariesAdjustment	0001002638-26-000046	1	0	monetary	D	C	Proceeds from Divestiture of Interest in Consolidated Subsidiaries, Adjustment	Proceeds from Divestiture of Interest in Consolidated Subsidiaries, Adjustment
ChangeInFairValueContingentConsideration	0000928054-26-000047	1	0	monetary	D	C	Change In Fair Value Contingent Consideration	Change In Fair Value Contingent Consideration
EquipmentCredit	0000928054-26-000047	1	0	monetary	I	D	Equipment Credit	Equipment Credit
NoncashLeaseExpense	0000928054-26-000047	1	0	monetary	D	D	Noncash Lease Expense	Noncash Lease Expense
PaymentsToAcquirePropertyPlantAndEquipmentExcludingCapitalizedCost	0000928054-26-000047	1	0	monetary	D	C	Payments To Acquire Property, Plant, And Equipment Excluding Capitalized Cost	Payments To Acquire Property, Plant, And Equipment Excluding Capitalized Cost
ProvisionForExcessAndObsoleteInventory	0000928054-26-000047	1	0	monetary	D	D	Provision For Excess And Obsolete Inventory	Provision For Excess And Obsolete Inventory
RightOfUseAsset	0000928054-26-000047	1	0	monetary	I	D	Right of Use Asset	Right of Use Asset
StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0000928054-26-000047	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Vested	Stock Issued During Period, Shares, Restricted Stock Award, Vested
StockIssuedDuringPeriodSharesWarrants	0000928054-26-000047	1	0	shares	D		Stock Issued During Period, Shares, Warrants	Stock Issued During Period, Shares, Warrants
StockIssuedDuringPeriodValueWarrants	0000928054-26-000047	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants	Stock Issued During Period, Value, Warrants
IncreaseDecreaseAccumulatedOtherComprehensiveIncomeLossNetOfTax	0001193125-26-211815	1	0	monetary	D	C	Increase (Decrease) Accumulated Other Comprehensive Income (Loss) Net Of Tax	Increase (decrease) accumulated other comprehensive income (loss) net of tax
NonCashAcquisitionContingentConsiderationPaidInShares	0001193125-26-211815	1	0	monetary	D	C	Non Cash Acquisition Contingent Consideration Paid In Shares	Non cash acquisition contingent consideration paid in shares.
NonCashAcquisitionsContingentConsiderationPaidInShares	0001193125-26-211815	1	0	shares	D		Non Cash Acquisitions Contingent Consideration Paid In Shares	Non cash acquisitions contingent consideration paid in shares value.
NonCashAcquisitionsContingentConsiderationPaidInSharesValue	0001193125-26-211815	1	0	monetary	D	C	Non Cash Acquisitions Contingent Consideration Paid In Shares Value	Non cash acquisitions contingent consideration paid in shares value.
NonCashAcquisitionsUnpaidContingentLiabilities	0001193125-26-211815	1	0	monetary	D	C	Non Cash Acquisitions Unpaid Contingent Liabilities	Acquisitions unpaid contingent liabilities.
NonCashPropertyAndEquipmentPurchasedUnderFinanceLeases	0001193125-26-211815	1	0	monetary	D	C	Non Cash Property And Equipment Purchased Under Finance Leases	Non cash property and equipment purchased under finance leases.
PaymentForPurchasePriceTrueUps	0001193125-26-211815	1	0	monetary	D	C	Payment For Purchase Price True Ups	Payment for purchase price true ups.
ProceedsFromBuildingSaleLeaseback	0001193125-26-211815	1	0	monetary	D	D	Proceeds from Building Sale Leaseback	Proceeds from building sale leaseback.
RepaymentOfAircraftLoan	0001193125-26-211815	1	0	monetary	D	C	Repayment Of Aircraft Loan	Repayment of aircraft loan.
RepaymentOfFinanceLeases	0001193125-26-211815	1	0	monetary	D	C	Repayment Of Finance Leases	Repayment of finance leases.
StockIssuedDuringPeriodSharesPursuantToStockOptionsExercisedAndVested	0001193125-26-211815	1	0	shares	D		Stock Issued During Period Shares Pursuant to Stock Options Exercised and Vested	Stock issued during period shares pursuant to stock options exercised and vested.
StockIssuedDuringPeriodValuePursuantToStockOptionsExercisedAndVested	0001193125-26-211815	1	0	monetary	D	C	Stock Issued During Period Value Pursuant to Stock Options Exercised and Vested	Stock issued during period value pursuant to stock options exercised and vested.
WriteOffDeferredFinancingCosts	0001193125-26-211815	1	0	monetary	D	D	Write Off Deferred Financing Costs	Write off deferred financing costs.
CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod	0001437749-26-015535	1	0	monetary	D		iaum_CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod	Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
IncreaseDecreaseInNetAssets	0001437749-26-015535	1	0	monetary	D		iaum_IncreaseDecreaseInNetAssets	Increase (decrease) in net assets.
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001437749-26-015535	1	0	monetary	D	C	Gold bullion distributed for the redemption of Shares	The net realized gain (loss) from gold distributed for the redemption of shares during the period.
SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015535	1	0	shares	D		iaum_SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod	Number of shares of stock classified as temporary equity surrendered during the reporting period.
SponsorFeesWaived	0001437749-26-015535	1	0	monetary	D	C	iaum_SponsorFeesWaived	Amount of sponsor fees waived during period.
ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015535	1	0	monetary	D	D	iaum_ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	Represents the value of stock classified as temporary equity surrendered during the reporting period.
DebtComponentOfAllowanceForFundsUsedDuringConstruction	0001562762-26-000060	1	0	monetary	D	D	Debt component of allowance for funds used during construction	Debt component of allowance for funds used during construction
DebtInstrumentCarryingAmountNoncurrent	0001562762-26-000060	1	0	monetary	I	C	Debt Instrument Carrying Amount Noncurrent	Debt Instrument Carrying Amount Noncurrent
IncreaseDecreaseInInventoriesReceivablesAndPrepayments	0001562762-26-000060	1	0	monetary	D	C	Increase (Decrease) in Inventories, Receivables, And Prepayments	Increase (Decrease) in Inventories, Receivables, And Prepayments
LiabilitiesNoncurrentLessLongTermDebt	0001562762-26-000060	1	0	monetary	I	C	Liabilities, Noncurrent, Less Long Term Debt	Liabilities, Noncurrent, Less Long Term Debt
LoansPayableCurrentNotIncludedInCurrentPortionOfLongTermDebt	0001562762-26-000060	1	0	monetary	I	C	Loans Payable, Current, Not Included In Current Portion Of Long Term Debt	Loans Payable, Current, Not Included In Current Portion Of Long Term Debt
NonCashCustomerAdvancesAndContributionsInAidOfConstruction	0001562762-26-000060	1	0	monetary	D	C	Non-Cash Customer Advances And Contributions In Aid Of Construction	Non-Cash Customer Advances And Contributions In Aid Of Construction
ProceedsFromAdvancesForConstructionFinancingActivities	0001562762-26-000060	1	0	monetary	D	D	Proceeds from Advances for Construction, Financing Activities	Proceeds from Advances for Construction, Financing Activities
ProceedsFromRepaymentsOfBankOverdraftsLessShortTermDebt	0001562762-26-000060	1	0	monetary	D	D	Proceeds From Repayments Of Bank Overdrafts, Less Short Term Debt	Proceeds From Repayments Of Bank Overdrafts, Less Short Term Debt
ProceedsFromSaleOfUtilitySystemAndOther	0001562762-26-000060	1	0	monetary	D	D	Proceeds from sale of utility system and other	Proceeds from sale of utility system and other
RepaymentsOfAdvancesForConstructionFinancingActivities	0001562762-26-000060	1	0	monetary	D	C	Repayments of Advances for Construction, Financing Activities	Repayments of Advances for Construction, Financing Activities
StockIssuedDuringPeriodSharesNewIssuesForwardEquitySaleAgreement	0001562762-26-000060	1	0	shares	D		Stock Issued During Period, Shares, New Issues, Forward Equity Sale Agreement	Stock Issued During Period, Shares, New Issues, Forward Equity Sale Agreement
StockIssuedDuringPeriodValueNewIssuesForwardEquitySaleAgreement	0001562762-26-000060	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues, Forward Equity Sale Agreement	Stock Issued During Period, Value, New Issues, Forward Equity Sale Agreement
TreasuryStockReissuedAtLowerThanRepurchasePriceShareBasedCompensation	0001562762-26-000060	1	0	monetary	D	C	Treasury Stock Reissued at Lower than Repurchase Price, Share-based Compensation	Treasury Stock Reissued at Lower than Repurchase Price, Share-based Compensation
IncreaseDecreaseInNetAssets	0001437749-26-015531	1	0	monetary	D		etha_IncreaseDecreaseInNetAssets	Increase (decrease) in net assets.
InvestmentPaidForSharesRedeemed	0001437749-26-015531	1	0	monetary	D	C	Ethereum paid for Shares redeemed	Amount of investment paid for shares redeemed in noncash transaction.
NetRealizedGainLossFromEtherSoldForTheRedemptionOfShares	0001437749-26-015531	1	0	monetary	D	C	Ether sold for the redemption of Shares	The net realized gain (loss) from ether sold for the redemption of shares during the period.
PaymentsToAcquireInvestmentInCryptoAssets	0001437749-26-015531	1	0	monetary	D	C	etha_PaymentsToAcquireInvestmentInCryptoAssets	Amount of cash outflow for investments in crypto assets.
RealizedInvestmentGains	0001437749-26-015531	1	0	monetary	D	C	Realized gain	Amount of realized gain on investment.
RealizedInvestmentLosses	0001437749-26-015531	1	0	monetary	D	D	etha_RealizedInvestmentLosses	Amount of realized loss on investment.
Redemptions	0001437749-26-015531	1	0	monetary	D	C	etha_Redemptions	The cash outflow to surrender redeemable capital shares in connection with a redemption order.
SharesOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015531	1	0	shares	D		etha_SharesOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	Number of shares of stock classified as temporary equity surrendered during the reporting period.
SponsorFeesWaived	0001437749-26-015531	1	0	monetary	D	C	etha_SponsorFeesWaived	Amount of sponsor fees waived during period.
ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015531	1	0	monetary	D	D	etha_ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	Represents the value of stock classified as temporary equity surrendered during the reporting period.
AccountsNotesLoansAndFinancingReceivableAllowanceForCreditLoss	0000820027-26-000027	1	0	monetary	I	C	Accounts, Notes, Loans and Financing Receivable, Allowance for Credit Loss	Amount of allowance for credit loss on accounts, notes, loans and financing receivables.
BorrowingsOfConsolidatedInvestmentEntities	0000820027-26-000027	1	0	monetary	D	D	Borrowings of Consolidated Investment Entities	The cash inflow from borrowings of consolidated investment entities.
ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities	0000820027-26-000027	1	0	monetary	D	C	Change in Other Operating Assets and Liabilities of Consolidated Investment Entities	Changes in other assets and liabilities of consolidated investment entities classified as operating activities.
ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities	0000820027-26-000027	1	0	monetary	D	C	Consolidated Investment Entities Unrealized Realized Gain (Loss) on Assets and Liabilities	Represents the unrealized and realized gain/loss on assets and liabilities of the consolidated investment entities.
DerivativesNetOfCollateral	0000820027-26-000027	1	0	monetary	D	D	Derivatives Net of Collateral	The change during the reporting period in freestanding derivatives, net of the change in derivatives collateral held and derivatives collateral posted with counterparties.
DistributionExpenses	0000820027-26-000027	1	0	monetary	D	D	Distribution Expenses	Compensation paid to the Company's financial advisors, registered representatives, third-party distributors and wholesalers, net of amounts capitalized and amortized as part of DAC. Also includes marketing support and other distribution and administration related payments made to affiliated and unaffiliated distributors of products provided by the Company's affiliates and wholesaling costs.
IncreaseDecreaseInBrokerDeposits	0000820027-26-000027	1	0	monetary	D	D	Increase (Decrease) in Broker Deposits	Amount of increase (decrease) in broker deposit liabilities.
InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders	0000820027-26-000027	1	0	monetary	D	C	Investment Certificates and Banking Time Deposits Maturities Withdrawals and Cash Surrenders	The gross cash outflow associated with maturities, withdrawals and cash surrenders for investment certificates and certificates of deposit.
InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions	0000820027-26-000027	1	0	monetary	D	D	Investment Certificates and Banking Time Deposits Proceeds from Additions	The gross cash inflow associated with deposits and other additions for investment certificates and certificates of deposit.
InvestmentsAllowanceforCreditLosses	0000820027-26-000027	1	0	monetary	I	C	Investments, Allowance for Credit Losses	Amount of allowance for credit loss on investments.
NetInvestmentIncomeAndGainLossOnInvestments	0000820027-26-000027	1	0	monetary	D	C	Net Investment Income and Gain (Loss) on Investments	Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Includes realized and unrealized gain (loss) on investments.
OtherThanTemporaryImpairmentsAndProvisionForLoanLosses	0000820027-26-000027	1	0	monetary	D	D	Other than Temporary Impairments and Provision for Loan Losses	The sum of other-than-temporary impairments recognized in earnings and the change in loan loss provisions. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities	0000820027-26-000027	1	0	monetary	D	C	Payment to Acquire Investments by Consolidated Investment Entities	The cash outflow for the purchase of investments by the consolidated investment entities.
PolicyholderAccountBalancesFuturePolicyBenefitsAndClaimsAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet	0000820027-26-000027	1	0	monetary	I	C	Policyholder Account Balances, Future Policy Benefits and Claims and Embedded Derivative, Fair Value of Embedded Derivative, Net	The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies. Also includes the liability as of the balance sheet date for the policyholders funds held that are returnable under the terms of insurance contracts and the net fair value of the embedded derivatives classified as assets, net of those classified as liabilities.
PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts	0000820027-26-000027	1	0	monetary	D	D	Policyholder and Contractholder Account Values, Net Transfer from (to) Separate Accounts	The cash inflow (outflow) associated with transfers from (to) separate accounts.
ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities	0000820027-26-000027	1	0	monetary	D	D	Proceeds from Sales and Maturities of Investments by Consolidated Investment Entities	The cash inflow from the sales and maturities of investments by the consolidated investment entities.
Receivables	0000820027-26-000027	1	0	monetary	I	D	Receivables	Represents combined information pertaining to all receivables, including, but not limited to, trade account receivables, note receivables and loan receivables, as well as industry specific receivables, such as reinsurance recoverable, accrued investment income, brokerage customer receivables, premiums due, securities borrowed and other receivables.
RepaymentsOfDebtOfConsolidatedInvestmentEntities	0000820027-26-000027	1	0	monetary	D	C	Repayments of Debt of Consolidated Investment Entities	The cash outflow to pay off borrowings of consolidated investment entities.
BankOwnedLifeInsurancePayoutIncome	0001437749-26-015523	1	0	monetary	D	C	Income from BOLI death benefit, net	The amount of payout income from bank owned life insurance.
ChangeInUnrealizedGainLossOfPlan	0001437749-26-015523	1	0	monetary	D	C	Change in unrealized gain (loss) on fair value hedge	The amount of change in unrealized gain (loss) of plan.
DividendIncomeOperatingFederalHomeLoanBank	0001437749-26-015523	1	0	monetary	D	C	FHLB dividends	Amount of operating dividend income on federal home loan bank.
FairValueAdjustmentOfSoldLoanServicingRights	0001437749-26-015523	1	0	monetary	D	D	Change in fair value of sold loan servicing rights	The amount of fair value adjustment of sold loan servicing rights.
FederalDepositInsuranceCorporationPremiumReturn	0001437749-26-015523	1	0	monetary	D	D	FDIC insurance premium	Amount of (income )expense for Federal Deposit Insurance Corporation (FDIC) insurance.
FeesAndCommissionsMortgageBankingAndServicingNetOfAmortization	0001437749-26-015523	1	0	monetary	D	C	Sold loan servicing fees and servicing rights mark-to-market	Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs and amortization. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans.
FinancingReceivableCreditLossExpenseReversalIncludingUnfundedCommitments	0001437749-26-015523	1	0	monetary	D	D	fnwb_FinancingReceivableCreditLossExpenseReversalIncludingUnfundedCommitments	Amount of credit loss expense (reversal of expense) for financing receivable, including unfunded commitments.
IncreaseDecreaseInRightOfUseAsset	0001437749-26-015523	1	0	monetary	D	C	fnwb_IncreaseDecreaseInRightOfUseAsset	Represents the amount of increase (decrease) in right of use assets during the period.
PaymentsOfFhlbankBorrowingsFinancingActivitiesLongterm	0001437749-26-015523	1	0	monetary	D	C	fnwb_PaymentsOfFhlbankBorrowingsFinancingActivitiesLongterm	Amount of cash outflow for repayment of long-term Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.
PaymentsOfFhlbankBorrowingsFinancingActivitiesShortterm	0001437749-26-015523	1	0	monetary	D	C	fnwb_PaymentsOfFhlbankBorrowingsFinancingActivitiesShortterm	Amount of cash outflow for repayment of short-term Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.
PaymentsToAcquireLoans	0001437749-26-015523	1	0	monetary	D	C	fnwb_PaymentsToAcquireLoans	Represents the amount of payments to acquire loans during the period.
PaymentsToAcquireLowincomeHousingTaxCreditPartnerships	0001437749-26-015523	1	0	monetary	D	C	fnwb_PaymentsToAcquireLowincomeHousingTaxCreditPartnerships	The cash outflow from purchase of low-income housing tax credit partnerships.
ProceedsFromFHLBankAdvanceFinancingActivities	0001437749-26-015523	1	0	monetary	D	D	Proceeds from long-term FHLB advances	Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as financing activity.
RecaptureOfProvisionForCreditLossesOnUnfundedCommitments	0001437749-26-015523	1	0	monetary	D	D	fnwb_RecaptureOfProvisionForCreditLossesOnUnfundedCommitments	The amount of provision for credit losses on unfunded commitments.
ServicingAssetAtFairValueAdditionsNet	0001437749-26-015523	1	0	monetary	D	D	Additions to servicing rights on sold loans, net	The value of new servicing assets, net reductions, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets.
SuppliesPostageAndTelephoneExpense	0001437749-26-015523	1	0	monetary	D	D	Supplies, postage, and telephone	The aggregate amount of expenses directly related to the supplies, postage ans telephone.
TransferFromBOLIReceivableToPrepaidExpensesAndOtherAssets	0001437749-26-015523	1	0	monetary	D	D	Transfer of BOLI receivable to prepaid expenses and other assets due to death benefit accrued but not paid at period end	Value transferred out of BOLI receivable to prepaid expenses and other assets.
UnearnedESOPSharesCost	0001437749-26-015523	1	0	monetary	I	D	fnwb_UnearnedESOPSharesCost	Cost of unearned shares that qualify as permanent equity that are held by an employee stock ownership plan (ESOP).
AccretionOfDiscountRelatedToAcquiredLoans	0000022356-26-000133	1	0	monetary	D	D	Accretion of discount related to acquired loans	Accretion of discount related to acquired loans
BankCardTransactionFees	0000022356-26-000133	1	0	monetary	D	C	Bank Card Transaction Fees	Fees earned from the issuance of debt and credit cards to the Company's retail and commercial banking customers who use the cards to purchase goods and services from merchants through an electronic payment system.
CashProceedsFromSalesOfInvestmentSecurities	0000022356-26-000133	1	0	monetary	D	D	Cash proceeds from sales of investment securities	Cash proceeds from sales of investment securities. Excludes pending sales for which cash is not yet received.
Depositfeerevenue	0000022356-26-000133	1	0	monetary	D	C	Deposit fee revenue	Deposit fee revenue
InterestOnOtherBorrowings	0000022356-26-000133	1	0	monetary	D	D	Interest on other borrowings	Interest expense on Federal Home Loan Bank advances and other borrowings
LoanFeesAndSales	0000022356-26-000133	1	0	monetary	D	C	Loan fees and sales	Loan Fees and Sales. Loan fees and sales include 1) gain/(loss) on sales of loans; 2) loan commitment fees; 3) mortgage banking revenue; 4) miscellaneous other loan fees
NetIncreaseDecreaseInShortTermBorrowings	0000022356-26-000133	1	0	monetary	D	D	Net Increase (Decrease) in Short-Term Borrowings	The net cash inflow or outflow for short-term borrowings having initial term of repayment within one year or the normal operating cycle, if longer.
NetIncreaseDecreaseNonInterestBearingSavingsInterestCheckingAndMoneyMarketDeposits	0000022356-26-000133	1	0	monetary	D	D	Net Increase Decrease Non-Interest Bearing Savings Interest Checking And Money Market Deposits	Net Increase (Decrease) In Non-Interest Bearing, Savings, Interest, Checking, And Money Market Deposits
OriginationOfLoansHeldForSale	0000022356-26-000133	1	0	monetary	D	C	Origination Of Loans Held For Sale	The amount of cash paid for the origination of loans that are held for sale. This represents origination of mortgage and student loans held for sale.
StockIssuedDuringPeriodRSAsAndSARs	0000022356-26-000133	1	0	monetary	D	C	Stock Issued During Period RSAs and SARs	Aggregate value of stock issued during the period related to grants of Restricted Stock Awards and exercises of Stock Appreciation Rights during the period
SuppliesPostageAndCommunication	0000022356-26-000133	1	0	monetary	D	D	Supplies Postage And Communication	Supplies, postage and communication expense.
Trustfeerevenue	0000022356-26-000133	1	0	monetary	D	C	Trust fee revenue	Trust fee revenue
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables	0001628280-26-032294	1	0	monetary	D	C	Accretion (Amortization) Of Discounts And Premiums, Financing Receivables	Accretion (Amortization) Of Discounts And Premiums, Financing Receivables
AccruedInterestOnDebtSecuritiesAvailableForSale	0001628280-26-032294	1	0	monetary	D	C	Accrued Interest On Debt Securities Available For Sale	Accrued Interest On Debt Securities Available For Sale
ClassOfWarrantOrRightSharesWarrantsExercised	0001628280-26-032294	1	0	shares	D		Class Of Warrant Or Right, Shares, Warrants Exercised	Class Of Warrant Or Right, Shares, Warrants Exercised
CommercialAgreementAssetAmortizationExpense	0001628280-26-032294	1	0	monetary	D	D	Commercial Agreement Asset, Amortization Expense	Commercial Agreement Asset, Amortization Expense
CommercialAgreementAssetNet	0001628280-26-032294	1	0	monetary	I	D	Commercial Agreement Asset, Net	Commercial Agreement Asset, Net
CostOfIssuanceOfTreasuryStock	0001628280-26-032294	1	0	monetary	D	C	Cost of Issuance of Treasury Stock	Cost of Issuance of Treasury Stock
GainLossOnChangesInFairValueOfAssetsAndLiabilities	0001628280-26-032294	1	0	monetary	D	C	Gain (Loss) On Changes In Fair Value Of Assets And Liabilities	Gain (Loss) On Changes In Fair Value Of Assets And Liabilities
IncreaseDecreaseInCommercialAgreementAssets	0001628280-26-032294	1	0	monetary	D	C	Increase (Decrease) In Commercial Agreement Assets	Increase (Decrease) In Commercial Agreement Assets
IncreaseDecreaseInThirdPartyLoanOwnerPayable	0001628280-26-032294	1	0	monetary	D	D	Increase (Decrease) In Third Party Loan Owner Payable	Increase (Decrease) In Third Party Loan Owner Payable
LossOnFinancingReceivableCommitmentsToPurchase	0001628280-26-032294	1	0	monetary	D	D	Loss On Financing Receivable Commitments To Purchase	Loss On Financing Receivable Commitments To Purchase
PaymentForOtherInvestingActivity	0001628280-26-032294	1	0	monetary	D	C	Payment For Other Investing Activity	Payment For Other Investing Activity
ProceedsFromOtherInvestingActivities	0001628280-26-032294	1	0	monetary	D	D	Proceeds From Other Investing Activities	Proceeds From Other Investing Activities
ProceedsFromStockOptionsAndWarrantsExercised	0001628280-26-032294	1	0	monetary	D	D	Proceeds From Stock Options And Warrants Exercised	Proceeds From Stock Options And Warrants Exercised
ProcessingAndServicingExpense	0001628280-26-032294	1	0	monetary	D	D	Processing And Servicing Expense	Processing And Servicing Expense
RestructuringChargesReversalsAndOtherExpense	0001628280-26-032294	1	0	monetary	D	D	Restructuring Charges (Reversals) And Other Expense	Restructuring Charges (Reversals) And Other Expense
SecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions	0001628280-26-032294	1	0	monetary	D	C	Securities Retained Under Unconsolidated Securitization Transactions	Securities Retained Under Unconsolidated Securitization Transactions
TechnologyAndDataAnalyticsExpense	0001628280-26-032294	1	0	monetary	D	D	Technology And Data Analytics Expense	Technology And Data Analytics Expense
ThirdPartyLoanOwnerPayable	0001628280-26-032294	1	0	monetary	I	C	Third Party Loan Owner Payable	Third Party Loan Owner Payable
AssetAcquisitionContingentConsiderationChangeInFairValue	0001193125-26-212205	1	0	monetary	D	D	Asset Acquisition Contingent Consideration Change In Fair Value	Asset acquisition contingent consideration change in fair value.
ClassOfWarrantOrRightExercised	0001193125-26-212205	1	0	shares	D		Class Of Warrant Or Right Exercised	Class of warrant or right exercised.
EssentialisAcquisitionMilestonePayments	0001193125-26-212205	1	0	monetary	D	C	Essentialis Acquisition Milestone Payments	Essentialis acquisition milestone payments.
ExerciseOfCommonStockWarrants	0001193125-26-212205	1	0	monetary	D	C	Exercise Of Common Stock Warrants	Exercise of common stock warrants.
IncreaseDecreaseInEssentialisAcquisitionMilestonePayments	0001193125-26-212205	1	0	monetary	D	C	Increase (Decrease) In Essentialis Acquisition Milestone Payments	Increase (decrease) in essentialis acquisition milestone payments.
NoncashLeaseExpense	0001193125-26-212205	1	0	monetary	D	D	Noncash Lease Expense	Non-cash lease expense.
StockIssuedDuringPeriodSharesStockOptionsExerciseAndRestricedStockAwardsVesting	0001193125-26-212205	1	0	shares	D		Stock Issued During Period, Shares, Stock Options Exercise and Restriced Stock Awards Vesting	Stock issued during period, shares, stock options exercise and restriced stock awards vesting.
StockIssuedDuringPeriodValueStockOptionsExerciseAndRestricedStockAwardsVesting	0001193125-26-212205	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercise and Restriced Stock Awards Vesting	Stock issued during period, value, stock options exercise and restriced stock awards vesting.
APICShareBasedPaymentArrangementIncreaseForCostRecognitionShares	0001504776-26-000011	1	0	shares	D		APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Shares	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Shares
IncreaseDecreaseInRightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities	0001504776-26-000011	1	0	monetary	D	D	Increase (Decrease) in Right-of-use Lease Assets and Current and Non-current Lease Liabilities	Increase (Decrease) in Right-of-use Lease Assets and Current and Non-current Lease Liabilities
StockIssuedDuringPeriodSharesRestrictedStockAwardReleased	0001504776-26-000011	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Released	Stock Issued During Period, Shares, Restricted Stock Award, Released
ChangeInUnrealizedGainsLossesOnCashFlowHedges	0001193125-26-212193	1	0	monetary	D	C	Change in unrealized gains (losses) on cash flow hedges	Change in unrealized gains (losses) on cash flow hedges
CostOfLNGGasAndPower	0001193125-26-212193	1	0	monetary	D	D	Cost Of LNG Gas And Power	Cost of LNG Gas and Power
CurrentPortionLongTermDebtRelatedParty	0001193125-26-212193	1	0	monetary	I	C	Current portion long-term debt - related party	Current portion long-term debt - related party
CurrentPortionOfNetInvestmentsInSalesTypeLeases	0001193125-26-212193	1	0	monetary	I	D	Current portion of net investments in sales-type leases	Current portion of net investments in sales-type leases
DeferredFinancingCosts	0001193125-26-212193	1	0	monetary	D	D	Deferred Financing Costs	Deferred Financing Costs
DistributionsOfIncome	0001193125-26-212193	1	0	monetary	D	D	Distributions of income	Distributions of income
EarningsFromEquityMethodInvestment	0001193125-26-212193	1	0	monetary	D	C	Earnings from equity method investment	Earnings from equity method investment
EelpDistributionsToClassBInterests	0001193125-26-212193	1	0	monetary	D	D	EELP Distributions to Class B Interests	EELP distributions to Class B interests.
IncreaseDecreaseInCurrentPortionOfDeferredRevenue	0001193125-26-212193	1	0	monetary	D	C	Increase Decrease in Current Portion of Deferred Revenue	Increase Decrease in Current Portion of Deferred Revenue
IncreaseDecreaseInNetInvestmentInSalesTypeLeases	0001193125-26-212193	1	0	monetary	D	D	Increase (Decrease) In Net Investment In Sales Type Leases	Increase (Decrease) In Net Investment In Sales Type Leases
IncreaseDecreaseInotherLongTermLiabilities	0001193125-26-212193	1	0	monetary	D	D	Increase decrease inOther long-term liabilities	Increase decrease inOther long-term liabilities
InterestExpensesRelatedParty	0001193125-26-212193	1	0	monetary	D	D	Interest expenses - related party	Interest expenses - related party
LongTermDebtRelatedParty	0001193125-26-212193	1	0	monetary	I	C	Long-term debt, related party	Long-term debt, related party
LongTermIncentiveCompensationExpense	0001193125-26-212193	1	0	monetary	D	D	Long-term incentive compensation expense	Long-term incentive compensation expense
LongTermIncentiveCompensationUnitsVestedShares	0001193125-26-212193	1	0	shares	D		Long Term Incentive Compensation Units Vested, Shares	Long Term Incentive Compensation Units Vested, Shares
LongTermIncentiveCompensationUnitsVestedValue	0001193125-26-212193	1	0	monetary	D	C	Long Term Incentive Compensation Units Vested, Value	Long Term Incentive Compensation Units Vested, Value
NetInvestmentInSalesTypeLeases	0001193125-26-212193	1	0	monetary	I	D	Net Investment In Sales-Type Leases	Net Investment In Sales-Type Leases
OtherComprehensiveLossAttributableToNonControllingInterest	0001193125-26-212193	1	0	monetary	D	C	Other comprehensive loss attributable to non controlling interest	Other comprehensive loss attributable to non controlling interest.
RepaymentsOfRelatedPartyLongTermDebt	0001193125-26-212193	1	0	monetary	D	D	Repayments of Related Party Long Term Debt	Repayments of related party long term debt.
RepurchaseOfClassACommonStockShares	0001193125-26-212193	1	0	shares	D		Repurchase Of Class A Common Stock, Shares	Repurchase Of Class A Common Stock, Shares
RepurchaseOfClassACommonStockValue	0001193125-26-212193	1	0	monetary	D	C	Repurchase of Class A Common Stock, Value	Repurchase of Class A Common Stock, Value
ShareOfComprehensiveLossOfEquityMethodInvestee	0001193125-26-212193	1	0	monetary	D	C	Share of comprehensive loss of equity method investee	Share of comprehensive loss of equity method investee
TraLiability	0001193125-26-212193	1	0	monetary	I	C	TRA liability	TRA liability
AccretionToRedemptionValue	0001628280-26-032241	1	0	monetary	D	C	Accretion To Redemption Value	Accretion To Redemption Value
AdjustmentOfEquityBasedCompensationToRedemptionValue	0001628280-26-032241	1	0	monetary	D	C	Adjustment Of Equity-Based Compensation To Redemption Value	Adjustment Of Equity-Based Compensation To Redemption Value
ChangeInExpendituresIncurredButNotYetPaid	0001628280-26-032241	1	0	monetary	D	C	Change In Expenditures Incurred But Not Yet Paid	Change In Expenditures Incurred But Not Yet Paid
GatheringAndTransportationCosts	0001628280-26-032241	1	0	monetary	D	D	Gathering and Transportation Costs	Gathering and Transportation Costs
IncreaseOfAssetRetirementObligations	0001628280-26-032241	1	0	monetary	D	C	Increase Of Asset Retirement Obligations	Increase Of Asset Retirement Obligations
LeaseOperatingAndWorkover	0001628280-26-032241	1	0	monetary	D	D	Lease Operating And Workover	Lease Operating And Workover
ModificationOfLeaseContracts	0001628280-26-032241	1	0	monetary	D	C	Modification Of Lease Contracts	Modification Of Lease Contracts
OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentMidstreamPropertyBeforeAccumulatedDepreciationDepletionAmortizationAndImpairment	0001628280-26-032241	1	0	monetary	I	D	Oil and Gas, Successful Efforts Method, Property and Equipment, Midstream Property, before Accumulated Depreciation, Depletion, Amortization, and Impairment	Oil and Gas, Successful Efforts Method, Property and Equipment, Midstream Property, before Accumulated Depreciation, Depletion, Amortization, and Impairment
PayableToAffiliatesSubsidiariesAssociatesAndJointVenturesCurrent	0001628280-26-032241	1	0	monetary	I	C	Payable To Affiliates, Subsidiaries, Associates, And Joint Ventures, Current	Payable To Affiliates, Subsidiaries, Associates, And Joint Ventures, Current
PaymentsForDepositOnPropertyPlantAndEquipment	0001628280-26-032241	1	0	monetary	D	C	Payments For Deposit On Property, Plant, And Equipment	Payments For Deposit On Property, Plant, And Equipment
PaymentsForThePurchaseOfPutOptions	0001628280-26-032241	1	0	monetary	D	C	Payments For The Purchase Of Put Options	Payments For The Purchase Of Put Options
RevenuesAndOtherOperatingIncome	0001628280-26-032241	1	0	monetary	D	C	Revenues and Other Operating Income	Revenues and Other Operating Income
AccruedExpensesAndOtherCurrentLiabilities	0001627475-26-000034	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
ChangesInEscrowFundsPayableNet	0001627475-26-000034	1	0	monetary	D	D	Changes In Escrow Funds Payable, Net	Changes In Escrow Funds Payable, Net
EscrowFundsPayable	0001627475-26-000034	1	0	monetary	I	C	Escrow Funds Payable	Escrow funds payable.
IncreaseDecreaseInCommonStockWarrant	0001627475-26-000034	1	0	monetary	D	D	Increase (Decrease) In Common Stock Warrant	Increase (Decrease) In Common Stock Warrant
IncreaseDecreaseOperatingLeaseLiability	0001627475-26-000034	1	0	monetary	D	D	Increase (Decrease) Operating Lease Liability	Increase (Decrease) Operating Lease Liability
InternalUseSoftwareAndPlatformDevelopmentCostsIncurredButNotPaid	0001627475-26-000034	1	0	monetary	D	C	Internal Use Software And Platform Development Costs Incurred But Not Paid	Internal Use Software And Platform Development Costs Incurred But Not Paid
ProceedsFromExercisesOfStockOptionsAndCommonStockWarrants	0001627475-26-000034	1	0	monetary	D	D	Proceeds From Exercises Of Stock Options And Common Stock Warrants	Proceeds From Exercises Of Stock Options And Common Stock Warrants
ProvisionForTransactionLosses	0001627475-26-000034	1	0	monetary	D	D	Provision For Transaction Losses	Provision For Transaction Losses
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsExercisesInPeriod	0001627475-26-000034	1	0	shares	D		Share-Based Compensation Arrangement By Share-Based Payment Award, Options And Warrants, Exercises in Period	Share-Based Compensation Arrangement By Share-Based Payment Award, Options And Warrants, Exercises in Period
StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised	0001627475-26-000034	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options And Warrant Exercised	Stock Issued During Period, Value, Stock Options And Warrant Exercised
StockRepurchasedDuringPeriodIncludingExciseTaxShares	0001627475-26-000034	1	0	shares	D		Stock Repurchased During Period, Including Excise Tax ,Shares	Stock Repurchased During Period, Including Excise Tax ,Shares
StockRepurchasedDuringPeriodIncludingExciseTaxValue	0001627475-26-000034	1	0	monetary	D	D	Stock Repurchased During Period, Including Excise Tax, Value	Stock Repurchased During Period, Including Excise Tax, Value
CommonStockSharesHeldInEmployeeTrust1	0000010795-26-000026	1	0	monetary	I	C	Common Stock, Shares Held in Employee Trust1	Value of common stock issued to a trust (for example, but not limited to, rabbi trust) set up specifically to accumulate stock for the sole purpose of distribution to participating employees.
CoreAndDevelopedTechnologyNet	0000010795-26-000026	1	0	monetary	I	D	Core And Developed Technology Net	Intangible assets arising from acquisitions. These assets represent acquired intellectual property that is already technologically feasible upon the acquisition date.
FiniteLivedCustomerRelationshipsNet	0000010795-26-000026	1	0	monetary	I	D	Finite Lived Customer Relationships Net	Net carrying amount as of the balance sheet date of an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.
IncreaseDecreaseinPensionBenefitObligation	0000010795-26-000026	1	0	monetary	D	D	Increase (Decrease) in Pension Benefit Obligation	Amount of increase (decrease) in obligation for pension benefits.
IntegrationRestructuringAndTransactionExpense	0000010795-26-000026	1	0	monetary	D	D	Integration, Restructuring and Transaction Expense	Expenses associated with exit or disposal activities pursuant to an authorized plan. Also includes acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; business integration costs, systems integration and conversion costs, and severance and other employee-related costs; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Excludes expenses related to a discontinued operation or an asset retirement obligation.
ProceedsFromSpinoffTransaction	0000010795-26-000026	1	0	monetary	D	D	Proceeds From Spinoff Transaction	Proceeds From Spinoff Transaction
AdjustmentToReflectDeemedContributionFromRedeemableConvertiblePreferredStockExtinguishment	0001628280-26-032224	1	0	monetary	D	C	Adjustment To Reflect Deemed Contribution From Redeemable Convertible Preferred Stock Extinguishment	Adjustment to reflect deemed contribution from redeemable convertible preferred stock extinguishment.
DeferredCommissionsCurrent	0001628280-26-032224	1	0	monetary	I	D	Deferred Commissions, Current	Deferred commissions, current.
IssuanceOfCommonStockUponSettlementOfRestrictedStockUnitsAndPerformance-BasedRestrictedStockUnitsInShares	0001628280-26-032224	1	0	shares	D		Issuance Of Common Stock Upon Settlement Of Restricted Stock Units And Performance-based Restricted Stock Units In Shares	Issuance of common stock upon settlement of restricted stock units and performance-based restricted stock units in shares.
ProceedsFromRepaymentOfNonRecourseLoansToEmployees	0001628280-26-032224	1	0	monetary	D	D	Proceeds From Repayment Of Non Recourse Loans To Employees	Proceeds from repayment of non recourse loans to employees.
ProceedsFromRepaymentOfRecourseLoansForSettlementOfRestrictedStockAwards	0001628280-26-032224	1	0	monetary	D	C	Proceeds From Repayment Of Recourse Loans For Settlement Of Restricted Stock Awards	Proceeds from repayment of recourse loans for settlement of restricted stock awards.
ShareRepurchaseProgramExciseTaxIncurredButNotYetPaid	0001628280-26-032224	1	0	monetary	D	C	Share Repurchase Program, Excise Tax Incurred But Not Yet Paid	Share Repurchase Program, Excise Tax Incurred But Not Yet Paid
StockBasedCompensationCapitalizedInInternalUseSoftware	0001628280-26-032224	1	0	monetary	D	D	Stock-Based Compensation Capitalized In Internal Use Software	Stock based Compensation Capitalized In Internal use Software.
TemporaryEquityAdjustmentToReflectDeemedContributionFromRedeemableConvertiblePreferredStockExtinguishment	0001628280-26-032224	1	0	monetary	D	C	Temporary Equity, Adjustment To Reflect Deemed Contribution From Redeemable Convertible Preferred Stock Extinguishment	Temporary equity, adjustment to reflect deemed contribution from redeemable convertible preferred stock extinguishment.
UnpaidDeferredOfferingCosts	0001628280-26-032224	1	0	monetary	D	C	Unpaid Deferred Offering costs	Unpaid Deferred Offering Costs.
AmortizationOfDebtPremium	0001437749-26-015620	1	0	monetary	D	C	aaoi_AmortizationOfDebtPremium	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
AmortizationOfFinancingCostsReversal	0001437749-26-015620	1	0	monetary	D	D	Amortization of debt issuance costs and premium	Reversal of the amortization of financing costs.
BankAcceptancesExecutedAndOutstandingCurrent	0001437749-26-015620	1	0	monetary	I	C	aaoi_BankAcceptancesExecutedAndOutstandingCurrent	Carrying amount as of the balance sheet date of drafts and bills of exchange that have been accepted by the reporting bank, or by others for its own account, as its liability to holders of the drafts, which is expected to be paid within one year of the date of the statement of financial position.
DeferredIncomeTaxExpenseBenefitNet	0001437749-26-015620	1	0	monetary	D	D	aaoi_DeferredIncomeTaxExpenseBenefitNet	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations after foreign exchange differences.
IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentAdditions	0001437749-26-015620	1	0	monetary	D	C	Net change in accounts payable related to property and equipment additions	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services related to property and equipment additions received that are used in an entity's business.
IncreaseDecreaseInDepositsAndPrepaidForEquipmentRelatedToPropertyAndEquipmentAdditions	0001437749-26-015620	1	0	monetary	D	C	Net change in deposits and prepaid for equipment related to property and equipment additions	The increase (decrease) during the reporting period in the aggregate amount of deposits and prepayments for equipment related to property and equipment additions.
IncreaseDecreaseInOperatingAndFinanceLeaseLiability	0001437749-26-015620	1	0	monetary	D	D	aaoi_IncreaseDecreaseInOperatingAndFinanceLeaseLiability	The amount of increase (decrease) during the period in operating and finance lease obligations.
IncreaseDecreaseInOperatingRightOfUseAsset	0001437749-26-015620	1	0	monetary	D	D	aaoi_IncreaseDecreaseInOperatingRightOfUseAsset	Amount of increase (decrease) during the period in operating right-of-use assets.
NotesPayableAndLongtermDebtCurrent	0001437749-26-015620	1	0	monetary	I	C	Current portion of long-term debt	The amount of notes payable and long-term debt classified as current.
ProceedsFromPaymentsForExerciseOfStockOptions	0001437749-26-015620	1	0	monetary	D	D	Payments of tax withholding on behalf of employees related to share-based compensation	Amount of cash inflow (outflow) from exercise of option under share-based payment arrangement.
RepaymentsOfPrincipalsOnLongtermDebtAndNotesPayable	0001437749-26-015620	1	0	monetary	D	C	aaoi_RepaymentsOfPrincipalsOnLongtermDebtAndNotesPayable	The cash outflow for principal amounts on debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
WarrantsIssuedAndVested	0001437749-26-015620	1	0	monetary	D	C	Warrant issued and vested to customer	The fair value of warrant issued and vested in noncash financing activities.
AccountsReceivablePrepaidExpenseAndOtherAssetsCurrent	0001104659-26-057202	1	0	monetary	I	D	Accounts Receivable, Prepaid Expense and Other Assets, Current	Amount of receivable and asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
IncreaseDecreaseInAccountsReceivablePrepaidExpenseAndOtherAssets	0001104659-26-057202	1	0	monetary	D	C	Increase (Decrease) In Accounts Receivable, Prepaid Expense and Other Assets	Amount of increase (decrease) in accounts receivable, prepaid expenses and assets classified as other.
LicensingExpenses	0001104659-26-057202	1	0	monetary	D	D	Licensing Expenses	Amount of payment to third parties recorded as licensing expenses.
PaymentOfDeferredTransactionsConsiderationToAcquireIntangibleAssets	0001104659-26-057202	1	0	monetary	D	C	Payment of Deferred Transactions Consideration to Acquire Intangible Assets	The cash outflow for deferred transaction consideration to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
InvestmentInLowIncomeHousingInterests	0000320335-26-000169	1	0	monetary	D	C	Investment In Low Income Housing Interests	Investment In Low Income Housing Interests
LiabilityForFuturePolicyBenefitOriginalDiscountRateBeforeReinsuranceAndOther	0000320335-26-000169	1	0	monetary	I	C	Liability For Future Policy Benefit, Original Discount Rate, Before Reinsurance And Other	Liability For Future Policy Benefit, Original Discount Rate, Before Reinsurance And Other
LongTermDebtFairValueExcludingCurrentMaturities	0000320335-26-000169	1	0	monetary	I	C	Long-Term Debt, Fair Value, Excluding Current Maturities	Long-Term Debt, Fair Value, Excluding Current Maturities
NonDeferredAcquisitionCostsAndPremiumTaxes	0000320335-26-000169	1	0	monetary	D	D	Non-Deferred Acquisition Costs And Premium Taxes	Non-deferred commissions, non-deferred acquisition costs and premium taxes.
OCILiabilityForFuturePolicyBenefitAdjustmentsNetOfTax	0000320335-26-000169	1	0	monetary	D	C	OCI, Liability For Future Policy Benefit, Adjustments, Net Of Tax	OCI, Liability For Future Policy Benefit, Adjustments, Net Of Tax
OCILiabilityForFuturePolicyBenefitChangeInDiscountRate	0000320335-26-000169	1	0	monetary	D	C	OCI, Liability For Future Policy Benefit, Change In Discount Rate	OCI, Liability For Future Policy Benefit, Change In Discount Rate
OCILiabilityForFuturePolicyBenefitPeriodIncreaseDecreaseTax	0000320335-26-000169	1	0	monetary	D	D	OCI, Liability For Future Policy Benefit, Period Increase (Decrease), Tax	OCI, Liability For Future Policy Benefit, Period Increase (Decrease), Tax
OtherComprehensiveIncomeLossForeignExchangeIncreaseDecreaseOnSecuritiesRecordedAtFairValueBeforeTax	0000320335-26-000169	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Exchange Increase (Decrease) On Securities Recorded At Fair Value, Before Tax	Other Comprehensive Income (Loss), Foreign Exchange Increase (Decrease) On Securities Recorded At Fair Value, Before Tax
PaymentsToAcquireMortgages	0000320335-26-000169	1	0	monetary	D	C	Payments To Acquire Mortgages	Payments To Acquire Mortgages
PolicyholderAccountBalanceLiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	0000320335-26-000169	1	0	monetary	I	C	Policyholder Account Balance, Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense	Policyholder Account Balance, Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgages	0000320335-26-000169	1	0	monetary	D	D	Proceeds From Maturities, Prepayments And Calls Of Mortgages	Proceeds From Maturities, Prepayments And Calls Of Mortgages
StockIssuedDuringPeriodValueStockOptionsExercisedIncludingAdjustmentsToRetainedEarnings	0000320335-26-000169	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Including Adjustments To Retained Earnings	Stock Issued During Period, Value, Stock Options Exercised, Including Adjustments To Retained Earnings
AmortizationOfLease	0001493152-26-021730	1	0	monetary	D	D	Lease amortization	Amortization of lease.
ConversionOfPreferredStockAndAccruedDividendsToCommonStock	0001493152-26-021730	1	0	monetary	D	C	ConversionOfPreferredStockAndAccruedDividendsToCommonStock	Conversion of preferred stock and accrued dividends to common stock.
DepreciationsAndAmortization	0001493152-26-021730	1	0	monetary	D	D	DepreciationsAndAmortization	Depreciation and amortization.
IncreaseDecreaseInContractWithCustomerIncludingAssetPurchasePriceAllocation	0001493152-26-021730	1	0	monetary	D	C	IncreaseDecreaseInContractWithCustomerIncludingAssetPurchasePriceAllocation	Increase (decrease) in contract with customer including asset purchase price allocation.
PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets	0001493152-26-021730	1	0	monetary	D	C	PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets	Payments to capitalized software and other intangible assets.
AccruedExpensesAndOtherCurrentLiabilities	0001554855-26-000931	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and current liabilities classified as other, payable within one year or the normal operating cycle, if longer.
AccumulatedAmortizationOfOtherAssets	0001554855-26-000931	1	0	monetary	I	C	Accumulated Amortization of Other Assets	The amount of accumulated amortization of other assets.
CashInAutomatedTellerMachine	0001554855-26-000931	1	0	monetary	I	D	Cash in Automated Teller Machine	Amount of cash in automated teller machine (ATM) centres which are available for customers to withdraw at any point in time.
RepaymentsOfCapitalLeaseObligationsFinancingActivities	0001554855-26-000931	1	0	monetary	D	C	Repayments Of Capital Lease Obligations, Financing Activities	The amount of cash outflow to repay capital lease obligations, classified as financing activities.
AdjustmentsToAdditionalPaidInCapitalAccretionAdjustmentsOfRedeemableNoncontrollingInterestToRedemptionValue	0001459200-26-000009	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Accretion Adjustments Of Redeemable Noncontrolling Interest To Redemption Value	Adjustments To Additional Paid In Capital, Accretion Adjustments Of Redeemable Noncontrolling Interest To Redemption Value
AllowanceForProductReturnsCurrent	0001459200-26-000009	1	0	monetary	I	C	Allowance For Product Returns, Current	Allowance For Product Returns, Current
ContractWithCustomerProvisionForProductReturns	0001459200-26-000009	1	0	monetary	D	D	Contract With Customer, Provision For Product Returns	Contract With Customer, Provision For Product Returns
OtherAssetsAllowanceForCreditLoss	0001459200-26-000009	1	0	monetary	I	C	Other Assets, Allowance For Credit Loss	Other Assets, Allowance For Credit Loss
OtherCurrentAssetsAllowanceForCreditLoss	0001459200-26-000009	1	0	monetary	I	C	Other Current Assets, Allowance For Credit Loss	Other Current Assets, Allowance For Credit Loss
TemporaryEquityNoncontrollingInterestAssumedThroughAcquisition	0001459200-26-000009	1	0	monetary	D	C	Temporary Equity, Noncontrolling Interest Assumed Through Acquisition	Temporary Equity, Noncontrolling Interest Assumed Through Acquisition
AccountsPayableAndAccruedExpenses	0001553079-26-000007	1	0	monetary	I	C	Accounts Payable And Accrued Expenses	Accounts Payable And Accrued Expenses
AccruedInterestAssociatedWithPropertyInReceivership	0001553079-26-000007	1	0	monetary	D	C	Accrued Interest Associated With Property In Receivership	Accrued Interest Associated With Property In Receivership
AmortizationOfBelowMarketGroundLease	0001553079-26-000007	1	0	monetary	D	D	Amortization Of Below Market Ground Lease	Amortization Of Below Market Ground Lease
BelowMarketGroundLeaseNet	0001553079-26-000007	1	0	monetary	I	D	Below Market Ground Lease, Net	Below Market Ground Lease, Net
CommercialRealEstateIncurredButNotYetPaid	0001553079-26-000007	1	0	monetary	D	C	Commercial Real Estate Incurred But Not Yet Paid	Commercial Real Estate Incurred But Not Yet Paid
ContractAssetNoncashOrPartialNoncashTransaction	0001553079-26-000007	1	0	monetary	D	D	Contract Asset, Noncash Or Partial Noncash Transaction	Contract Asset, Noncash Or Partial Noncash Transaction
DebtAssociatedWithPropertyInReceivership	0001553079-26-000007	1	0	monetary	D	C	Debt Associated With Property In Receivership	Debt Associated With Property In Receivership
DeferredRevenueAndOtherLiabilities	0001553079-26-000007	1	0	monetary	I	C	Deferred Revenue And Other Liabilities	Deferred Revenue And Other Liabilities
DerivativeInstrumentsAtFairValuesIncludedInPrepaidExpensesAndOtherAssets	0001553079-26-000007	1	0	monetary	D	C	Derivative Instruments At Fair Values Included In Prepaid Expenses And Other Assets	Derivative Instruments At Fair Values Included In Prepaid Expenses And Other Assets
GeneralLimitedPartnersCapitalAccount	0001553079-26-000007	1	0	monetary	I	C	General & Limited Partners Capital Account	General & Limited Partners Capital Account
GroundRentExpense	0001553079-26-000007	1	0	monetary	D	D	Ground Rent Expense	Ground Rent Expense
IncreaseDecreaseInAccountsPayableAndAccruedExpenses	0001553079-26-000007	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable And Accrued Expenses	Increase (Decrease) In Accounts Payable And Accrued Expenses
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities	0001553079-26-000007	1	0	monetary	D	D	Increase (Decrease) In Deferred Revenue And Other Liabilities	Increase (Decrease) In Deferred Revenue And Other Liabilities
InterestExpenseNonoperatingExcludingPropertyInReceivership	0001553079-26-000007	1	0	monetary	D	D	Interest Expense, Nonoperating, Excluding Property In Receivership	Interest Expense, Nonoperating, Excluding Property In Receivership
InterestExpenseNonoperatingPropertyInReceivership	0001553079-26-000007	1	0	monetary	D	D	Interest Expense, Nonoperating, Property In Receivership	Interest Expense, Nonoperating, Property In Receivership
LeaseTerminationFeesRevenue	0001553079-26-000007	1	0	monetary	D	C	Lease Termination Fees Revenue	Lease Termination Fees Revenue
ObservatoryExpense	0001553079-26-000007	1	0	monetary	D	D	Observatory Expense	Observatory Expense
ObservatoryRevenue	0001553079-26-000007	1	0	monetary	D	C	Observatory Revenue	Observatory Revenue
PaymentsOfPrivatePerpetualPreferredUnitsDistributions	0001553079-26-000007	1	0	monetary	D	C	Payments Of Private Perpetual Preferred Units Distributions	Payments Of Private Perpetual Preferred Units Distributions
PrivatePerpetualPreferredUnitsIssuedShares	0001553079-26-000007	1	0	shares	I		Private Perpetual Preferred Units, Issued, Shares	Private Perpetual Preferred Units, Issued, Shares
PrivatePerpetualPreferredUnitsIssuedValue	0001553079-26-000007	1	0	monetary	I	C	Private Perpetual Preferred Units, Issued, Value	Private Perpetual Preferred Units, Issued, Value
PrivatePerpetualPreferredUnitsLiquidationPreferencePerShare	0001553079-26-000007	1	0	perShare	I		Private Perpetual Preferred Units, Liquidation Preference Per Share	Private Perpetual Preferred Units, Liquidation Preference Per Share
PrivatePerpetualPreferredUnitsOutstandingShares	0001553079-26-000007	1	0	shares	I		Private Perpetual Preferred Units, Outstanding, Shares	Private Perpetual Preferred Units, Outstanding, Shares
PropertyPlantAndEquipmentAndIntangibleAssetsWriteOff	0001553079-26-000007	1	0	monetary	D	C	Property, Plant And Equipment And Intangible Assets, Write-Off	Property, Plant And Equipment And Intangible Assets, Write-Off
SettlementOfDerivativeOperatingActivities	0001553079-26-000007	1	0	monetary	D	D	Settlement Of Derivative, Operating Activities	Settlement Of Derivative, Operating Activities
WriteOffOfFullyAmortizedAcquiredBelowMarketLeases	0001553079-26-000007	1	0	monetary	D	D	Write-Off Of Fully Amortized Acquired Below-Market Leases	Write-Off Of Fully Amortized Acquired Below-Market Leases
Changeinothercomprehensiveincomefromequityinvestments	0001276187-26-000026	1	0	monetary	D	C	Change in other comprehensive income from equity investments	The entity's proportionate share for the period of the other comprehensive income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterest	0001276187-26-000026	1	0	monetary	D	D	Comprehensive Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	Comprehensive Income (Loss) Attributable to Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterest	0001276187-26-000026	1	0	monetary	D	D	Comprehensive Income (Loss) Attributable to Redeemable Noncontrolling Interest	Comprehensive Income (Loss) Attributable to Redeemable Noncontrolling Interest
DistributionsOnUnvestedUnitAwards	0001276187-26-000026	1	0	monetary	D	C	Distributions On Unvested Unit Awards	Total distributions to holders of unit awards that have not vested.
LeaseRightofUseAssetNet	0001276187-26-000026	1	0	monetary	I	D	Lease, Right of Use Asset, Net	Combined amount of lessee's right of use assets under both operating and finance leases.
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributabletoRedeemableNoncontrollingInterest	0001276187-26-000026	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Portion Attributable to Redeemable Noncontrolling Interest	The consolidated profit or loss during the period, net of income taxes, including the portion attributable to noncontrolling interest, excluding the portion attributable to redeemable noncontrolling interest.
AmortizationOfDeferredFinancingCosts	0001392380-26-000016	1	0	monetary	D	D	Amortization of deferred financing costs	The amount of amortization charged against earnings during the period for deferred financing costs.
AssetAcquisitionRelatedCosts	0001392380-26-000016	1	0	monetary	D	D	Asset Acquisition Related Costs	Amount of transaction cost incurred as part of asset acquisition.
ChangeInFairValueOfDerivativeInstruments	0001392380-26-000016	1	0	monetary	D	C	Change in fair value of derivative instruments	Change in fair value of derivative instruments
ChangeInRedemptionValueOfRedeemableNonControllingInterest	0001392380-26-000016	1	0	monetary	D	D	Change in Redemption Value of Redeemable Non-Controlling Interest	Amount of (increase) decrease in redemption value of redeemable non-controlling interest.
DeferredCleanFuelProductionTaxCreditsCurrent	0001392380-26-000016	1	0	monetary	I	C	Deferred Clean Fuel Production Tax Credits, Current	Amount of cash received under the tax credit transfer agreements, and deferred into clean fund production tax credits, as of the balance sheet date. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DepositsAndOtherAssetsNoncurrent	0001392380-26-000016	1	0	monetary	I	D	Deposits And Other Assets, Noncurrent	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer and noncurrent assets classified as other.
EarlyRepaymentOfDebtPrepaymentPenalty	0001392380-26-000016	1	0	monetary	D	C	Early Repayment of Debt Prepayment Penalty	Cash paid as a penalty, premium, or fee associated with the early repayment or extinguishment of debt prior to its contractual maturity.
IdleFacilityCosts	0001392380-26-000016	1	0	monetary	D	D	Idle Facility Costs	Idle Facility Costs
IncreaseDecreaseInDeferredCleanFuelProductionTaxCredits	0001392380-26-000016	1	0	monetary	D	D	Increase (Decrease) In Deferred Clean Fuel Production Tax Credits	The increase (decrease) during the reporting period in the amounts deferred from clean fuel production tax credits.
IssuanceOfNoncontrollingInterest	0001392380-26-000016	1	0	monetary	D	C	Issuance of Noncontrolling Interest	Issuance of Noncontrolling Interest
LeaseAmortization	0001392380-26-000016	1	0	monetary	D	D	Lease Amortization	Lease Amortization
ProjectDevelopmentCosts	0001392380-26-000016	1	0	monetary	D	D	Project Development Costs	Project Development Costs
RepaymentsOfBonds	0001392380-26-000016	1	0	monetary	D	C	Repayments of Bonds	The cash outflow from the repayment of a long-term debt instrument issued, secured by bonds.
RetirementBenefitsFundedWithCommonStock	0001392380-26-000016	1	0	monetary	D	D	Retirement Benefits Funded With Common Stock	The amount of debt issuance costs that were incurred during a noncash or partial noncash Retirement Benefits Funded With Common Stock
TemporaryEquityIssuedForPaymentOfDebtIssuanceCosts	0001392380-26-000016	1	0	monetary	D	C	Temporary Equity Issued for Payment of Debt Issuance Costs	The amount of temporary equity issued for payment of debt issuance costs.
AccountsPayableAndAccruedExpenses	0001541401-26-000020	1	0	monetary	I	C	Accounts Payable And Accrued Expenses	Accounts Payable And Accrued Expenses
AccruedInterestAssociatedWithPropertyInReceivership	0001541401-26-000020	1	0	monetary	D	C	Accrued Interest Associated With Property In Receivership	Accrued Interest Associated With Property In Receivership
AmortizationOfBelowMarketGroundLease	0001541401-26-000020	1	0	monetary	D	D	Amortization Of Below Market Ground Lease	Amortization Of Below Market Ground Lease
BelowMarketGroundLeaseNet	0001541401-26-000020	1	0	monetary	I	D	Below Market Ground Lease, Net	Below Market Ground Lease, Net
CommercialRealEstateIncurredButNotYetPaid	0001541401-26-000020	1	0	monetary	D	C	Commercial Real Estate Incurred But Not Yet Paid	Commercial Real Estate Incurred But Not Yet Paid
ContractAssetNoncashOrPartialNoncashTransaction	0001541401-26-000020	1	0	monetary	D	D	Contract Asset Noncash Or Partial Noncash Transaction	Contract Asset Noncash Or Partial Noncash Transaction
DeferredRevenueAndOtherLiabilities	0001541401-26-000020	1	0	monetary	I	C	Deferred Revenue And Other Liabilities	Deferred Revenue And Other Liabilities
DerecognitionAssociatedWithPropertyInReceivership	0001541401-26-000020	1	0	monetary	D	C	Derecognition Associated With Property In Receivership	Derecognition Associated With Property In Receivership
DerivativeInstrumentsAtFairValuesIncludedInPrepaidExpensesAndOtherAssets	0001541401-26-000020	1	0	monetary	D	C	Derivative Instruments At Fair Values Included In Prepaid Expenses And Other Assets	Derivative Instruments At Fair Values Included In Prepaid Expenses And Other Assets
GroundRentExpense	0001541401-26-000020	1	0	monetary	D	D	Ground Rent Expense	Ground Rent Expense
IncreaseDecreaseInAccountsPayableAndAccruedExpenses	0001541401-26-000020	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable And Accrued Expenses	Increase (Decrease) In Accounts Payable And Accrued Expenses
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities	0001541401-26-000020	1	0	monetary	D	D	Increase (Decrease) In Deferred Revenue And Other Liabilities	Increase (Decrease) In Deferred Revenue And Other Liabilities
InterestExpenseNonoperatingExcludingPropertyInReceivership	0001541401-26-000020	1	0	monetary	D	D	Interest Expense, Nonoperating, Excluding Property In Receivership	Interest Expense, Nonoperating, Excluding Property In Receivership
InterestExpenseNonoperatingPropertyInReceivership	0001541401-26-000020	1	0	monetary	D	D	Interest Expense, Nonoperating, Property In Receivership	Interest Expense, Nonoperating, Property In Receivership
LeaseTerminationFeesRevenue	0001541401-26-000020	1	0	monetary	D	C	Lease Termination Fees Revenue	Lease Termination Fees Revenue
NetIncomeLossAttributableToNoncontrollingInterestsAndPrivatePerpetualPreferredUnitholders	0001541401-26-000020	1	0	monetary	D	D	Net Income (Loss) Attributable To Noncontrolling Interests And Private Perpetual Preferred Unitholders	Net Income (Loss) Attributable To Noncontrolling Interests And Private Perpetual Preferred Unitholders
ObservatoryExpense	0001541401-26-000020	1	0	monetary	D	D	Observatory Expense	Observatory Expense
ObservatoryRevenue	0001541401-26-000020	1	0	monetary	D	C	Observatory Revenue	Observatory Revenue
PaymentsOfPrivatePerpetualPreferredUnitsDistributions	0001541401-26-000020	1	0	monetary	D	C	Payments Of Private Perpetual Preferred Units Distributions	Payments Of Private Perpetual Preferred Units Distributions
PrivatePerpetualPreferredUnitsIssuedShares	0001541401-26-000020	1	0	shares	I		Private Perpetual Preferred Units, Issued, Shares	Private Perpetual Preferred Units, Issued, Shares
PrivatePerpetualPreferredUnitsIssuedValue	0001541401-26-000020	1	0	monetary	I	C	Private Perpetual Preferred Units, Issued, Value	Private Perpetual Preferred Units, Issued, Value
PrivatePerpetualPreferredUnitsLiquidationPreferencePerShare	0001541401-26-000020	1	0	perShare	I		Private Perpetual Preferred Units, Liquidation Preference Per Share	Private Perpetual Preferred Units, Liquidation Preference Per Share
PrivatePerpetualPreferredUnitsOutstandingShares	0001541401-26-000020	1	0	shares	I		Private Perpetual Preferred Units, Outstanding, Shares	Private Perpetual Preferred Units, Outstanding, Shares
PropertyPlantAndEquipmentAndIntangibleAssetsWriteOff	0001541401-26-000020	1	0	monetary	D	C	Property, Plant And Equipment And Intangible Assets, Write-Off	Property, Plant And Equipment And Intangible Assets, Write-Off
SettlementOfDerivativeOperatingActivities	0001541401-26-000020	1	0	monetary	D	D	Settlement Of Derivative, Operating Activities	Settlement Of Derivative, Operating Activities
WriteOffOfFullyAmortizedAcquiredBelowMarketLeases	0001541401-26-000020	1	0	monetary	D	D	Write-Off Of Fully Amortized Acquired Below-Market Leases	Write-Off Of Fully Amortized Acquired Below-Market Leases
ChangeInDeferredAcquisitionCostsAndValueOfBusinessAcquired	0001267238-26-000027	1	0	monetary	D	C	Change In Deferred Acquisition Costs And Value Of Business Acquired	The net change during the reporting period of capitalized sales costs that are associated with acquiring new insurance customers and expected future earnings from insurance contracts acquired (also known as present value of future profits).
ChangeInInsurancePolicyReservesAndExpenses	0001267238-26-000027	1	0	monetary	D	D	Change In Insurance Policy Reserves And Expenses	The net change during the reporting period in the insurance reserve accounts established to account for expected but unspecified losses and associated unearned premium changes.
ChangeInPremiumsAndAccountsReceivable	0001267238-26-000027	1	0	monetary	D	C	Change In Premiums And Accounts Receivable	The net change in the carrying amount during the reporting period of all premiums and other types of receivables due from other persons or entities.
DecreaseToEquityFromAcquisitionOfCommonStock	0001267238-26-000027	1	0	monetary	D	D	Decrease To Equity From Acquisition Of Common Stock	Decrease To Equity From Acquisition Of Common Stock
HighDeductibleClaimsAllowanceForCreditLossForUnsecuredPortionOfRecoverables	0001267238-26-000027	1	0	monetary	I	C	High Deductible Claims, Allowance For Credit Loss For Unsecured Portion Of Recoverables	High Deductible Claims, Allowance For Credit Loss For Unsecured Portion Of Recoverables
IncreaseDecreaseInCommissionsPayable	0001267238-26-000027	1	0	monetary	D	D	Increase (Decrease) In Commissions Payable	Increase (Decrease) In Commissions Payable
InvestmentImpairmentLossesincludedinNetRealizedGainsLosses	0001267238-26-000027	1	0	monetary	D	D	Investment Impairment Losses included in Net Realized Gains (Losses)	Investment Impairment Losses included in Net Realized Gains (Losses)
OtherAssetsAllowanceForCreditLoss	0001267238-26-000027	1	0	monetary	I	C	Other Assets, Allowance For Credit Loss	Other Assets, Allowance For Credit Loss
PaymentsToAcquireEquitySecurities	0001267238-26-000027	1	0	monetary	D	C	Payments To Acquire Equity Securities	Payments To Acquire Equity Securities
PremiumsAndAccountsReceivableAllowanceForCreditLoss	0001267238-26-000027	1	0	monetary	I	C	Premiums And Accounts Receivable, Allowance For Credit Loss	Premiums and Accounts Receivable, Allowance For Credit Loss
ProceedsFromTheSaleOfEquitySecurities	0001267238-26-000027	1	0	monetary	D	D	Proceeds From The Sale Of Equity Securities	Proceeds From The Sale Of Equity Securities
UnderwritingSellingGeneralAndAdministrativeExpense	0001267238-26-000027	1	0	monetary	D	D	Underwriting, Selling, General and Administrative Expense	Underwriting, Selling, General and Administrative Expense
ChangeInFairValueOfCommonWarrants	0001193125-26-212001	1	0	monetary	D	D	Change in Fair Value of Common Warrants	Change in fair value of common warrants.
CommonWarrantsLiabilityNoncurrent	0001193125-26-212001	1	0	monetary	I	C	Common Warrants Liability, Noncurrent.	Common warrants liability, noncurrent.
CostsRelatedToTwoThousandAndTwentyFivePrivateInvestmentInPublicEquityOffering	0001193125-26-212001	1	0	monetary	D	D	Costs Related to Two Thousand and Twenty Five Private Investment in Public Equity Offering	Costs related to two thousand and twenty five private investment in public equity offering.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-212001	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
IssuanceOfCommonStockFromRestrictedStockUnitVesting	0001193125-26-212001	1	0	shares	D		Issuance of common stock from restricted stock unit vesting	Issuance of common stock from restricted stock unit vesting.
IssuanceOfCommonStockFromRestrictedStockUnitVestingAndSettlement	0001193125-26-212001	1	0	shares	D		Issuance of common stock from restricted stock unit vesting and settlement	Issuance of common stock from restricted stock unit vesting and settlement.
IssuanceOfCommonStockUponExerciseOfPreFundedWarrants	0001193125-26-212001	1	0	shares	D		Issuance of common stock upon exercise of pre-funded warrants	Issuance of common stock upon exercise of pre-funded warrants.
IssuanceOfCommonStockUponPrivateInvestmentInPublicEquityShares	0001193125-26-212001	1	0	shares	D		Issuance Of Common Stock Upon Private Investment In Public Equity Shares	Issuance of common stock upon private investment in public equity shares.
IssuanceOfCommonStockUponPrivateInvestmentInPublicEquityValue	0001193125-26-212001	1	0	monetary	D	C	Issuance of Common Stock Upon Private Investment in Public Equity Value	Issuance of common stock upon private investment in public equity value.
LongTermLiabilitiesExcludingDeferredRevenue	0001193125-26-212001	1	0	monetary	I	C	Long Term Liabilities Excluding Deferred Revenue	Long term liabilities excluding deferred revenue.
ProceedsFromIssuanceOfCommonStockCommonWarrantsAndPrefundedWarrantsInConnectionWithPIPEOfferingNetOfCosts	0001193125-26-212001	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Common Warrants and Prefunded Warrants in Connection With PIPE Offering, Net of Costs	Proceeds from issuance of common stock, common warrants and pre-funded warrants in connection with Pipe offering, net of costs.
PurchasesWriteOffsOfPropertyAndEquipment	0001193125-26-212001	1	0	monetary	D	D	Purchases, Write Offs of Property and Equipment	Purchases, write offs of property and equipment.
IncreaseDecreaseInDueFromToRelatedParties	0001493152-26-021721	1	0	monetary	D	C	IncreaseDecreaseInDueFromToRelatedParties	Due (from) to related parties.
OperatingAndFinanceLeaseExpense	0001493152-26-021721	1	0	monetary	D	D	Non-cash lease expense for right-of-use assets	Operating and finance lease expense.
DeferredRentReceivableAndAccountsReceivableAfterAllowanceForCreditLosses	0001873923-26-000082	1	0	monetary	I	D	Deferred Rent Receivable and Accounts Receivable, After Allowance For Credit Losses	Deferred Rent Receivable and Accounts Receivable, After Allowance For Credit Losses
DividendsIncludingCapitalDistributions	0001873923-26-000082	1	0	monetary	D	D	Dividends Including Capital Distributions	Dividends Including Capital Distributions
InvestmentBuildingFixturesAndBuildingImprovements	0001873923-26-000082	1	0	monetary	I	D	Investment Building, Fixtures, And Building Improvements	Investment Building, Fixtures, And Building Improvements
PaymentsForCapitalImprovementsAndLeasingCosts	0001873923-26-000082	1	0	monetary	D	C	Payments For Capital Improvements And Leasing Costs	Payments For Capital Improvements And Leasing Costs
ProceedsFromDepositsOnRealEstateAcquisitions	0001873923-26-000082	1	0	monetary	D	D	Proceeds from Deposits On Real Estate Acquisitions	Proceeds from Deposits On Real Estate Acquisitions
RecoveryOfReserveOnLongTermLoansToRelatedParties	0001873923-26-000082	1	0	monetary	D	C	Recovery Of Reserve On Long-Term Loans To Related Parties	Recovery Of Reserve On Long-Term Loans To Related Parties
TransactionRelatedCosts	0001873923-26-000082	1	0	monetary	D	D	Transaction Related Costs	Transaction Related Costs
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001104659-26-057165	1	0	monetary	I	D	Assets Noncurrent Excluding Property Plant And Equipment Net	Assets noncurrent excluding property plant and equipment net.
DeferredIncomeTaxExpenseBenefitExcludingTaxContingencies	0001104659-26-057165	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Excluding Tax Contingencies	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations excluding deferred tax expense (benefit) attributable to uncertain tax positions.
DefinedBenefitPlanNetPeriodicBenefitCostGreaterLessThanFunding	0001104659-26-057165	1	0	monetary	D	D	Defined Benefit Plan Net Periodic Benefit Cost Greater Less Than Funding	Defined benefit plan net periodic benefit cost greater than or in excess of cash funding during the period.
IncreaseDecreaseInRealEstateDevelopmentProperty	0001104659-26-057165	1	0	monetary	D	C	Increase Decrease In Real Estate Development Property	The increase (decrease) during the reporting period in the value of real estate development property (current and noncurrent portions).
MiningProperties	0001104659-26-057165	1	0	monetary	I	D	Mining Properties	Mining properties consist of buildings and equipment used in mining operations and costs associated with the development of new mine areas.
OtherComponentsOfNetPeriodicPensionAndOpebExpenseCredit	0001104659-26-057165	1	0	monetary	D	D	Other Components Of Net Periodic Pension And OPEB Expense Credit	Amount of post retirement benefit plan cost (credit), classified as other. Includes, but not limited to defined benefit and defined contribution plans.
OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParentTotal	0001104659-26-057165	1	0	monetary	D	D	Other Comprehensive Income Loss Other After Tax And Reclassification Adjustment Attributable To Parent Total	Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for other income, attributable to parent.
RevenuesAndOtherIncomeNet	0001104659-26-057165	1	0	monetary	D	C	Revenues And Other Income Net	Revenues and other income net.
AccruedDebtIssuanceAndExtinguishmentCosts	0001104659-26-057163	1	0	monetary	D	C	Accrued Debt Issuance And Extinguishment Costs	Amount of accrued debt issuance and extinguishment costs.
AccruedExciseTaxOnShareRepurchases	0001104659-26-057163	1	0	monetary	D	C	Accrued Excise Tax on Share Repurchases	Future cash outflow to pay for excise tax for share repurchases.
AccruedLiabilityForRepurchasesOfCommonStock	0001104659-26-057163	1	0	monetary	D	C	Accrued Liability For Repurchases Of Common Stock	Future cash outflow to pay for liabilities accrued relating to repurchases of common stock.
AmortizationAndAdjustmentsToOperatingLeaseAssets	0001104659-26-057163	1	0	monetary	D	D	Amortization And Adjustments To Operating Lease Assets	The amount of amortization and adjustments to operating lease assets.
GainLossOnDisposalsAcceleratedDepreciationAndAdjustmentsToLandBuildingAndEquipment	0001104659-26-057163	1	0	monetary	D	C	Gain (Loss) On Disposals, Accelerated Depreciation And Adjustments To Land, Building And Equipment	Gain (Loss) on Disposals, Accelerated Depreciation and Adjustments to Land, Building and Equipment
IncreaseDecreaseInCloudComputingImplementationAssets	0001104659-26-057163	1	0	monetary	D	C	Increase (Decrease) in Cloud Computing Implementation Assets	Amount of increase (decrease) in cloud computing implementation assets.
PaymentsOfDebtIssuanceCostsAndExtinguishmentCosts	0001104659-26-057163	1	0	monetary	D	C	Payments of Debt Issuance Costs And Extinguishment Costs	The cash outflow paid for debt issuance costs and extinguishment costs.
ProvisionForDoubtfulAccountsAndLoanLosses	0001104659-26-057163	1	0	monetary	D	D	Provision For Doubtful Accounts And Loan Losses	Provision For Doubtful Accounts And Loan Losses
StockIssuedDuringPeriodSharesShareBasedPaymentArrangementNetActivity	0001104659-26-057163	1	0	shares	D		Stock Issued During Period, Shares, Share-Based Payment Arrangement, Net Activity	Number of shares of stock issued attributable to share based payment arrangement net activity.
StockIssuedDuringPeriodValueShareBasedPaymentArrangementNetActivity	0001104659-26-057163	1	0	monetary	D	C	Stock Issued During Period, Value, Share-Based Payment Arrangement, Net Activity	Value of shares issued attributable to share based payment arrangement net activity.
AccruedExpensesAndOtherCurrentLiabilities	0001628280-26-032148	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AmortizationOfIntangibleAssetsConsolidatedBasis	0001628280-26-032148	1	0	monetary	D	D	Amortization Of Intangible Assets, Consolidated Basis	Amortization Of Intangible Assets, Consolidated Basis
GainLossOnDispositionOfAssetsHeldForRent	0001628280-26-032148	1	0	monetary	D	C	Gain (Loss) On Disposition Of Assets, Held For Rent	Amount of gain (loss) on sale or disposal of assets held for rent.
IncreaseDecreaseInPrepaidExpenseOtherCurrentAssetsAndLongTermDeposits	0001628280-26-032148	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expense, Other Current Assets, And Long-term Deposits	Amount of increase (decrease) in prepaid expenses, other current assets and long-term deposits during the period.
MaturitiesOfAvailableForSaleSecurities	0001628280-26-032148	1	0	monetary	D	D	Maturities Of Available-For-Sale Securities	The amount of cash inflow from proceeds from maturity of marketable securities.
NoncashLeaseExpense	0001628280-26-032148	1	0	monetary	D	D	Non-cash lease expense	Amount of noncash lease expense.
PaymentsToAcquireAssetsHeldForRent	0001628280-26-032148	1	0	monetary	D	C	Payments To Acquire Assets, Held For Rent	The cash outflow for payments to acquire assets held for rent.
PreferredStockSharesDesignated	0001628280-26-032148	1	0	shares	I		Preferred stock, shares designated (in shares)	The number of nonredeemable preferred shares designated.
RepaymentsOfFinancedInsurancePremium	0001628280-26-032148	1	0	monetary	D	C	Repayments Of Financed Insurance Premium	Repayments Of Financed Insurance Premium
AccountsPayableAccruedExpensesAndOtherLiabilities	0001831631-26-000061	1	0	monetary	I	C	Accounts Payable, Accrued Expenses And Other Liabilities	Accounts Payable, Accrued Expenses And Other Liabilities
AdjustmentsToAdditionalPaidInCapitalTaxAdjustments	0001831631-26-000061	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Tax Adjustments	Adjustments To Additional Paid In Capital, Tax Adjustments
ChangesInFairValueOfServicingRightsNet	0001831631-26-000061	1	0	monetary	D	C	Changes In Fair Value Of Servicing Rights, Net	Changes In Fair Value Of Servicing Rights, Net
DirectOriginationExpense	0001831631-26-000061	1	0	monetary	D	D	Direct Origination Expense	Direct Origination Expense
DistributionsForStateTaxes	0001831631-26-000061	1	0	monetary	D	D	Distributions For State Taxes	Distributions For State Taxes
FairValueAdjustmentOfDerivativeAssets	0001831631-26-000061	1	0	monetary	D	D	Fair Value Adjustment Of Derivative Assets	Fair Value Adjustment Of Derivative Assets
FairValueAdjustmentOfDerivativeLiabilitiesGainLoss	0001831631-26-000061	1	0	monetary	D	C	Fair Value Adjustment Of Derivative Liabilities Gain (Loss)	Fair Value Adjustment Of Derivative Liabilities Gain (Loss)
GainLossOnChangesInFairValueForLoansHeldToMaturity	0001831631-26-000061	1	0	monetary	D	C	Gain (Loss) On Changes In Fair Value For Loans Held-to-Maturity	Gain (Loss) On Changes In Fair Value For Loans Held-to-Maturity
GainOnOriginationAndSaleOfLoans	0001831631-26-000061	1	0	monetary	D	C	Gain On Origination And Sale Of Loans	Gain On Origination And Sale Of Loans
GainOnOriginationAndSaleOfLoansNet	0001831631-26-000061	1	0	monetary	D	C	Gain On Origination And Sale Of Loans, Net	Gain On Origination And Sale Of Loans, Net
LoansEligibleForRepurchaseAsset	0001831631-26-000061	1	0	monetary	I	D	Loans Eligible For Repurchase, Asset	Loans Eligible For Repurchase, Asset
LoansEligibleForRepurchaseLiability	0001831631-26-000061	1	0	monetary	I	C	Loans Eligible For Repurchase, Liability	Loans Eligible For Repurchase, Liability
LoansReceivableHeldForSaleChangeInFairValue	0001831631-26-000061	1	0	monetary	D	D	Loans Receivable Held-For-Sale, Change In Fair Value	Loans Receivable Held-For-Sale, Change In Fair Value
OriginationIncomeNet	0001831631-26-000061	1	0	monetary	D	C	Origination Income, Net	Origination Income, Net
OriginationOfLoans	0001831631-26-000061	1	0	monetary	D	C	Origination Of Loans	Origination Of Loans
PaymentsToInvestorsForLoanRepurchases	0001831631-26-000061	1	0	monetary	D	C	Payments To Investors For Loan Repurchases	Payments To Investors For Loan Repurchases
PremiumPaidReceivedOnDerivatives	0001831631-26-000061	1	0	monetary	D	D	Premium (Paid) Received On Derivatives	Premium (Paid) Received On Derivatives
ProceedsFromPrincipalPaymentsOfLoansOperatingActivities	0001831631-26-000061	1	0	monetary	D	D	Proceeds From Principal Payments Of Loans, Operating Activities	Proceeds From Principal Payments Of Loans, Operating Activities
ProceedsFromPrincipalRepaymentLoanAndLeaseHeldForInvestmentOperatingActivities	0001831631-26-000061	1	0	monetary	D	D	Proceeds from Principal Repayment, Loan and Lease, Held-for-Investment, Operating Activities	Proceeds from Principal Repayment, Loan and Lease, Held-for-Investment, Operating Activities
ProceedsFromRefundOfTaxDistributions	0001831631-26-000061	1	0	monetary	D	D	Proceeds from Refund of Tax Distributions	Proceeds from Refund of Tax Distributions
ProceedsFromSaleOfLoansOperatingActivities	0001831631-26-000061	1	0	monetary	D	D	Proceeds From Sale Of Loans, Operating Activities	Proceeds From Sale Of Loans, Operating Activities
ProvisionForLossObligationOnSoldLoansAndServicingRights	0001831631-26-000061	1	0	monetary	D	D	Provision For Loss Obligation On Sold Loans And Servicing Rights	Provision For Loss Obligation On Sold Loans And Servicing Rights
RefundsOfTaxDistributions	0001831631-26-000061	1	0	monetary	D	C	Refunds of Tax Distributions	Refunds of Tax Distributions
ServicingExpense	0001831631-26-000061	1	0	monetary	D	D	Servicing Expense	Servicing Expense
StockIssuedDuringPeriodSharesConversionInAccordanceWithAmendedCertificateOfIncorporation	0001831631-26-000061	1	0	shares	D		Stock Issued During Period, Shares, Conversion In Accordance With Amended Certificate of Incorporation	Stock Issued During Period, Shares, Conversion In Accordance With Amended Certificate of Incorporation
StockIssuedDuringPeriodValueConversionInAccordanceWithAmendedCertificateOfIncorporation	0001831631-26-000061	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion In Accordance With Amended Certificate of Incorporation	Stock Issued During Period, Value, Conversion In Accordance With Amended Certificate of Incorporation
StockVestedDuringPeriodShares	0001831631-26-000061	1	0	shares	D		Stock Vested During Period, Shares	Stock Vested During Period, Shares
StockVestedDuringPeriodValue	0001831631-26-000061	1	0	monetary	D	C	Stock Vested During Period, Value	Stock Vested During Period, Value
BankPartnerChangeFeesFairValue	0001437749-26-015592	1	0	monetary	D	C	atlc_BankPartnerChangeFeesFairValue	The amount of fees related to the change of bank partners carried at fair value.
ChangeInAccruedAndUnpaidPreferredDividends	0001437749-26-015592	1	0	monetary	D	C	Decrease in accrued and unpaid preferred stock and preferred unit dividends	The amount of change in accrued and unpaid preferred dividends.
FeesAndRelatedIncomeOnEarningAssets	0001437749-26-015592	1	0	monetary	D	C	Fees and related income on earning assets	Fees and related income on earning assets primarily include: (1) lending fees; (2) fees associated with our credit card receivables; (3) changes in the fair value of loans and fees receivable; (4) changes in fair value of notes payable associated with structured financings; (5) income on investments in previously charged-off receivables; (6) gross profits and losses from auto sales; (7) gains associated with investments in securities; and (8) gains realized associated with our settlement of litigation.
FeesAssociatedWithLoansAtFairValue	0001437749-26-015592	1	0	monetary	D	D	Income from merchant fees associated with Loans at fair value	Amount of fees associated with loans at fair value.
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue	0001437749-26-015592	1	0	monetary	D	C	Increase (Decrease) in Fair Value of Loans and Fees Receivable Recorded at Fair Value	Represents the increase (decrease) during the period in the fair value of loans and fees receivable.
PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals	0001437749-26-015592	1	0	monetary	D	C	atlc_PaymentsForPurchasesAndDevelopmentOfPropertyNetOfDisposals	Represents payments to acquire and develop property, net of disposals.
ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNet	0001437749-26-015592	1	0	monetary	D	D	Proceeds from issuance of Series B preferred stock, net of issuance costs	Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation, after issuance costs.
ProvisionForLossesOnLoansAndFeesReceivableRecordedAtNetRealizableValue	0001437749-26-015592	1	0	monetary	D	D	Provision for credit losses	Amount of expense for provision for losses on loans and fees receivable recorded at net realizable value.
StockRepurchasedAndRetiredDuringPeriodSharesCommonShares	0001437749-26-015592	1	0	shares	D		atlc_StockRepurchasedAndRetiredDuringPeriodSharesCommonShares	Number of common shares that have been repurchased and retired during the period.
StockRepurchasedAndRetiredDuringPeriodValueCommonShares	0001437749-26-015592	1	0	monetary	D	D	atlc_StockRepurchasedAndRetiredDuringPeriodValueCommonShares	Equity impact of the value of common stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
StockRepurchasedAndRetiredDuringPeriodValuePreferredShares	0001437749-26-015592	1	0	monetary	D	D	atlc_StockRepurchasedAndRetiredDuringPeriodValuePreferredShares	Equity impact of the value of preferred stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue	0001437749-26-015592	1	0	monetary	D	C	atlc_UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue	The aggregate increase (decrease) in the market value on loans and fees receivable and underlying notes payable held at fair value whose gains (losses) were included in earnings.
AccretionOfDiscountFromDeferredConsiderationFromDivestitures	0001788999-26-000013	1	0	monetary	D	C	Accretion Of Discount From Deferred Consideration From Divestitures	Accretion of discount from deferred consideration from divestitures.
AccruedInterestIncomeFromNoteReceivable	0001788999-26-000013	1	0	monetary	D	C	Accrued Interest Income From Note Receivable	Accrued interest income from note receivable.
CostsCapitalizedForInternalUseSoftwareIncludedInAccountsPayableAndAccruedLiabilities	0001788999-26-000013	1	0	monetary	D	D	Costs Capitalized for Internal Use Software Included in Accounts Payable And Accrued Liabilities	Costs capitalized for internal use software included in accounts payable and accrued liabilities.
DeferredConsiderationFromDivestitureCurrent	0001788999-26-000013	1	0	monetary	I	D	Deferred Consideration from Divestiture Current	Deferred consideration from divestiture current.
DeferredConsiderationFromDivestitureNoncurrent	0001788999-26-000013	1	0	monetary	I	D	Deferred Consideration From Divestiture Noncurrent	Amount of deferred consideration from divestiture noncurrent
IncreaseDecreaseInUnbilledContractsReceivable	0001788999-26-000013	1	0	monetary	D	C	Increase Decrease In Unbilled Contracts Receivable	Increase decrease in unbilled contracts receivable.
PropertyAndEquipmentIncludedInAccountsPayable	0001788999-26-000013	1	0	monetary	D	D	Property And Equipment Included In Accounts Payable	Property and equipment included in accounts payable
UnpaidWithholdingTaxesRelatedToNetShareSettlementOfEquityAwards	0001788999-26-000013	1	0	monetary	D	D	Unpaid Withholding Taxes Related to Net Share Settlement of Equity Awards	Unpaid withholding taxes related to net share settlement of equity awards.
AccretionOfDebtDiscountsAndIssuanceCosts	0001573221-26-000046	1	0	monetary	D	D	Accretion Of Debt Discounts And Issuance Costs	Accretion of debt discounts and issuance costs.
AdjustmentsToAdditionalPaidInCapitalCallOptionsSettledInEquityAmount	0001573221-26-000046	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Call Options Settled In Equity, Amount	Adjustments To Additional Paid In Capital, Call Options Settled In Equity, Amount
CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash	0001573221-26-000046	1	0	monetary	D	C	Capitalized Proprietary Software Development Costs Additions Not Yet Paid In Cash	Capitalized proprietary software development costs additions not yet paid in cash.
IncreaseDecreaseInAccruedConsignorPayable	0001573221-26-000046	1	0	monetary	D	D	Increase Decrease In Accrued Consignor Payable	Increase (decrease) in accrued consignor payable.
NonCashInterestIncomeExpense	0001573221-26-000046	1	0	monetary	D	C	Non-Cash Interest Income (Expense)	Non-Cash Interest Income (Expense)
OperationsAndTechnologyExpense	0001573221-26-000046	1	0	monetary	D	D	Operations And Technology Expense	Operations and technology expense.
ReductionOfOperatingLeaseRightOfUseAssets	0001573221-26-000046	1	0	monetary	D	D	Reduction Of Operating Lease Right Of Use Assets	Reduction of operating lease right of use assets.
StockIssuedDuringPeriodSharesSharesIssuedUponNetSettlementOfWarrantsExercised	0001573221-26-000046	1	0	shares	D		Stock Issued During Period, Shares, Shares Issued Upon Net Settlement Of Warrants Exercised	Stock Issued During Period, Shares, Shares Issued Upon Net Settlement Of Warrants Exercised
StockIssuedDuringPeriodValueSharesIssuedUponNetSettlementOfWarrantsExercised	0001573221-26-000046	1	0	monetary	D	C	Stock Issued During Period, Value, Shares Issued Upon Net Settlement Of Warrants Exercised	Stock Issued During Period, Value, Shares Issued Upon Net Settlement Of Warrants Exercised
WarrantLiabilityNoncurrent	0001573221-26-000046	1	0	monetary	I	C	Warrant Liability, Noncurrent	Warrant Liability, Noncurrent
AdjustmentsToAdditionalPaidInCapitalAmortizationOfDeferredATMCosts	0001193125-26-211989	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Amortization of deferred ATM costs	Adjustments to Additional Paid in Capital, Amortization of deferred ATM costs
AmortizationOfDeferredFinancingCosts	0001193125-26-211989	1	0	monetary	D	D	Amortization Of Deferred Financing Costs	Amortization of deferred financing costs.
ChangeInFairValueOnDirectorsDeferredShareUnits	0001193125-26-211989	1	0	monetary	D	C	Change in fair value on directors' deferred share units	Change in fair value on directors' deferred share units.
FinancingWarrantsLiability	0001193125-26-211989	1	0	monetary	I	C	Financing Warrants Liability	Financing warrants liability.
LeaseLiabilitiesArisingFromObtainingRight-Of-UseAssets	0001193125-26-211989	1	0	monetary	D	D	Lease Liabilities Arising from Obtaining Right-Of-Use Assets	Lease liabilities arising from obtaining right-of-use assets.
OtherLiabilitiesLongTerm	0001193125-26-211989	1	0	monetary	D	C	Other Liabilities, Long-Term	Other liabilities, long-term.
OtherNonCashAdjustments	0001193125-26-211989	1	0	monetary	D	D	Other Non Cash Adjustments	Other non-cash adjustments.
ProceedsFromExerciseOfPre-FundedWarrants	0001193125-26-211989	1	0	monetary	D	D	Proceeds From Exercise Of Pre-funded Warrants	Proceeds from e xercise of pre-funded warrants
StockIssuedDuringPeriodSharesUponSettlementOfRestrictedStockUnitAwards	0001193125-26-211989	1	0	shares	D		Stock Issued During Period Shares Upon Settlement Of Restricted Stock Unit Awards	Stock Issued During Period Shares Upon Settlement Of Restricted Stock Unit Awards.
StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-26-211989	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Stock issued during period shares warrants exercised.
StockIssuedDuringPeriodValueWarrantsExercised	0001193125-26-211989	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Stock issued during period value warrants exercised.
FinanceLeaseRightOfUseAssetConvertedToFixedAsset	0001628280-26-032146	1	0	monetary	D	D	Finance Lease Right-Of-Use Asset Converted To Fixed Asset	Finance Lease Right-Of-Use Asset Converted To Fixed Asset
IncreaseDecreaseInOperatingLeaseAssetsLiabilities	0001628280-26-032146	1	0	monetary	D	C	Increase Decrease In Operating Lease Assets (Liabilities)	The increase (decrease) during the reporting period in the assets (liabilities) created through operating leases.
PrincipalPaymentsOnFinancingObligationsFailedSaleLeasebackTransaction	0001628280-26-032146	1	0	monetary	D	C	Principal Payments On Financing Obligations, Failed Sale Leaseback Transaction	Amount of cash outflow for the principal payments on the financing obligations arising from the failed sale-leaseback transaction during the period.
ProceedsFromStockOptionsExercisedAndIssuanceOfCommonStock	0001628280-26-032146	1	0	monetary	D	D	Proceeds From Stock Options Exercised And Issuance of Common Stock	Proceeds From Stock Options Exercised And Issuance of Common Stock
AccountsPayableToRelatedParty	0001193125-26-211986	1	0	monetary	I	C	Accounts Payable to Related Party	Accounts payable to related party.
AccountsReceivableFromRelatedParty	0001193125-26-211986	1	0	monetary	I	D	Accounts Receivable from Related Party	Accounts receivable from related party.
AmortizationAndWriteOffOfDebtIssuanceCostsCommitmentFeesAndFairMarketValueOfDebtAdjustments	0001193125-26-211986	1	0	monetary	D	D	Amortization and Write Off of Debt Issuance Costs, Commitment Fees, and Fair Market Value of Debt Adjustments	Amortization and Write Off of Debt Issuance Costs, Commitment Fees, and Fair Market Value of Debt Adjustments
FeeAndOtherIncomeIncludingRevenueFromContractsWithCustomers	0001193125-26-211986	1	0	monetary	D	C	Fee And Other Income Including Revenue From Contracts With Customers	Fee and other income including revenue from contracts with customers.
GainLossOnSaleOfInterestInJointVenture	0001193125-26-211986	1	0	monetary	D	C	Gain Loss On Sale Of Interest In Joint Venture	Represents amount of gain (loss) on sale of interest in joint venture.
GainOnDispositionOfRealEstateNet	0001193125-26-211986	1	0	monetary	D	C	Gain On Disposition Of Real Estate, Net	Gain on disposition of real estate, net.
ProceedsFromDispositionOfJointVentureInterests	0001193125-26-211986	1	0	monetary	D	D	Proceeds From Disposition Of Joint Venture Interests	Proceeds from disposition of joint venture interests
ProceedsFromRepurchaseOfCommonShares	0001193125-26-211986	1	0	monetary	D	D	Proceeds From Repurchase Of Common Shares	Proceeds from (repurchase of) common shares.
RealEstateAssetsAtCostBeforeConstructionInProgressAndLand	0001193125-26-211986	1	0	monetary	I	D	Real Estate Assets At Cost Before Construction In Progress And Land	Real estate assets at cost before construction in progress and land.
RealEstateAssetsNetBeforeConstructionInProgressAndLand	0001193125-26-211986	1	0	monetary	I	D	Real Estate Assets Net Before Construction In Progress And Land	Real estate assets net before construction in progress and land.
RentalIncome	0001193125-26-211986	1	0	monetary	D	C	Rental Income	Rental income.
RepaymentsOfTermLoanAndMortgageDebt	0001193125-26-211986	1	0	monetary	D	C	Repayments Of Term Loan And Mortgage Debt	Repayments of term loan and mortgage debt.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-211982	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
DeferredOfferingCostsNonCurrent	0001193125-26-211982	1	0	monetary	I	D	Deferred Offering Costs Non Current	Deferred offering cost non current.
NonCashLeaseExpense	0001193125-26-211982	1	0	monetary	D	D	Non-cash Lease Expense	Non-cash lease expense.
OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001193125-26-211982	1	0	monetary	D	D	Operating Lease Right Of Use Assets Obtained In Exchange For Operating Lease Liabilities	Operating lease right of use assets obtained in exchange for operating lease liabilities.
ReceivablesFromStockOptionExercisesIncludedInPrepaidExpensesAndOtherCurrentAssets	0001193125-26-211982	1	0	monetary	D	C	Receivables from Stock Option Exercises included in Prepaid Expenses and Other Current Assets	Receivables from stock option exercises included in prepaid expenses and other current assets.
VestingOfRestrictedStockUnits	0001193125-26-211982	1	0	shares	D		Vesting Of Restricted Stock Units	Vesting of restricted stock units.
VestingOfStockOptionsValue	0001193125-26-211982	1	0	monetary	D	C	Vesting Of Stock Options Value	Vesting of stock options value.
AmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts	0001628280-26-032144	1	0	monetary	D	D	Amortization, Excluding Amortization Of Debt Issuance Costs And Discounts	Amortization, Excluding Amortization Of Debt Issuance Costs And Discounts
AmortizationOfIntangiblesOtherThanInPlaceLeases	0001628280-26-032144	1	0	monetary	D	D	Amortization of Intangibles Other than in Place Leases	The aggregate expense charged against earnings to allocate the cost of intangible assets other than in place lease (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
CapitalizedShareBasedCompensation	0001628280-26-032144	1	0	monetary	D	D	Capitalized Share Based Compensation	Amounts capitalized relating to share based compensation
CondominiumDevelopmentExpenditures	0001628280-26-032144	1	0	monetary	D	C	Condominium Development Expenditures	Represents condominium development expenditures during the period.
CondominiumRightsAndUnitCostOfSales	0001628280-26-032144	1	0	monetary	D	D	Condominium Rights And Unit Cost Of Sales	Represents costs incurred directly related to generating condominium unit sales revenue.
GainLossOnExtinguishmentOfDebtNetOfCashPaid	0001628280-26-032144	1	0	monetary	D	C	Gain (Loss) On Extinguishment Of Debt, Net Of Cash Paid	Gain (Loss) On Extinguishment Of Debt, Net Of Cash Paid
IncreaseDecreaseInCondominiumDeposits	0001628280-26-032144	1	0	monetary	D	D	Increase (Decrease) In Condominium Deposits	Increase (Decrease) In Condominium Deposits
MasterPlannedCommunityCostOfSales	0001628280-26-032144	1	0	monetary	D	D	Master Planned Community Cost of Sales	Represents master planned community cost of sales.
MasterPlannedCommunityDevelopmentExpenditures	0001628280-26-032144	1	0	monetary	D	C	Master Planned Community Development Expenditures	Represents master planned community development expenditures during the period.
MunicipalUtilityDistrictReceivables	0001628280-26-032144	1	0	monetary	I	D	Municipal Utility District Receivables	For unclassified balance sheet, amounts due from municipal Utility district in the normal course of business includes principal and interest amounts.
NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments	0001628280-26-032144	1	0	monetary	D	C	Noncash Or Part Noncash Transaction, Accrued Property Improvements, Developments And Redevelopments	Noncash Or Part Noncash Transaction, Accrued Property Improvements, Developments And Redevelopments
NonCashProceedsFromSaleOfProperties	0001628280-26-032144	1	0	monetary	D	C	Non Cash Proceeds From Sale Of Properties	Non Cash Proceeds From Sale Of Properties
NoncontrollingInterestIncreaseFromDeconsolidation	0001628280-26-032144	1	0	monetary	D	C	Noncontrolling Interest, Increase From Deconsolidation	Noncontrolling Interest, Increase From Deconsolidation
OtherOperatingIncomeLoss	0001628280-26-032144	1	0	monetary	D	C	Other Operating Income (Loss)	The total amount of other operating income (loss). The components are not separately disclosed on the income statement.
PaymentsOfFinancingCostsNet	0001628280-26-032144	1	0	monetary	D	C	Payments Of Financing Costs, Net	Payments Of Financing Costs, Net
PaymentsToAcquirePropertyAndEquipment	0001628280-26-032144	1	0	monetary	D	C	Payments To Acquire Property And Equipment	Payments To Acquire Property And Equipment
ProceedsFromContributionsFromNoncontrollingInterestOwner	0001628280-26-032144	1	0	monetary	D	D	Proceeds From Contributions From Noncontrolling Interest Owner	Proceeds From Contributions From Noncontrolling Interest Owner
ProceedsFromReimbursementsUnderTaxIncrementFinancing	0001628280-26-032144	1	0	monetary	D	D	Proceeds From Reimbursements Under Tax Increment Financing	Proceeds From Reimbursements Under Tax Increment Financing
SpecialImprovementDistrictBondsReleasedFromEscrow	0001628280-26-032144	1	0	monetary	D	D	Special Improvement District Bonds Released From Escrow	Special Improvement District Bonds Released from Escrow
SpecialImprovementDistrictBondTransfersAssociatedWithLandSales	0001628280-26-032144	1	0	monetary	D	C	Special Improvement District Bond Transfers Associated with Land Sales	This element represents special improvement district bond transfers associated with land sales.
GainOnSettlementOfAccountsPayable	0001213900-26-053338	1	0	monetary	D	D	Gain On Settlement Of Accounts Payable	Represents the amount of gain on settlement of accounts payable.
GainLossOnExtinguishmentOfDebtNoncash	0001883085-26-000031	1	0	monetary	D	C	Gain (Loss) On Extinguishment Of Debt, Noncash	Gain (Loss) On Extinguishment Of Debt, Noncash
IncomeLossFromEquityMethodInvestmentsIncludingProprietaryInvestments	0001883085-26-000031	1	0	monetary	D	C	Income (Loss) From Equity Method Investments Including Proprietary Investments	Income (Loss) From Equity Method Investments Including Proprietary Investments
IncreaseDecreaseInOperatingRightOfUseAsset	0001883085-26-000031	1	0	monetary	D	C	Increase (Decrease) In Operating Right-Of-Use Asset	Increase (Decrease) In Operating Right-Of-Use Asset
AccretionToRedemptionValueAndCumulativeDividendsOnRedeemableConvertiblePreferredStock	0001661181-26-000008	1	0	monetary	D	C	Accretion to Redemption Value and Cumulative Dividends on Redeemable Convertible Preferred Stock	Accretion to redemption value and cumulative dividends on redeemable convertible preferred stock.
AccruedExpensesAndOtherCurrentLiabilities	0001661181-26-000008	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
AdjustmentForExcessAndObsoleteInventories	0001661181-26-000008	1	0	monetary	D	C	Adjustment For Excess And Obsolete Inventories	Adjustment For Excess And Obsolete Inventories.
ChangeInPurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001661181-26-000008	1	0	monetary	D	C	Change In Purchases Of Property And Equipment Included In Accounts Payable And Accrued Expenses And Other Current Liabilities	Change in purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities.
ConstructionOfLandlordAssetsNetOfTenantAllowance	0001661181-26-000008	1	0	monetary	D	C	Construction Of Landlord Assets, Net Of Tenant Allowance	Construction of landlord assets, net of tenant allowance.
CumulativeDividendOnRedeemableConvertiblePreferredStock	0001661181-26-000008	1	0	monetary	D	D	Cumulative Dividend on Redeemable Convertible Preferred Stock	Cumulative dividend on redeemable convertible preferred stock.
CurrentPortionOfOperatingLeaseObligationsRelatedParty	0001661181-26-000008	1	0	monetary	I	C	Current portion of operating lease obligations related party	Current portion of operating lease obligations related party.
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001661181-26-000008	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Other Current Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and other current liabilities
IncreaseDecreaseInAmortizationOfLeaseLiabilities	0001661181-26-000008	1	0	monetary	D	C	Increase Decrease In Amortization of Lease Liabilities	Increase (decrease) in amortization of lease liabilities.
LandlordAssetAdditionsIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilitiesNetOfTenantAllowances	0001661181-26-000008	1	0	monetary	D	C	Landlord Asset Additions Included in Accounts Payable and Accrued Expenses and Other Current Liabilities, Net of Tenant Allowances	Landlord asset additions included in accounts payable and accrued expenses and other current liabilities, net of tenant allowances.
NonCashInterestExpense	0001661181-26-000008	1	0	monetary	D	D	Non Cash Interest Expense	Non-cash interest expense
OperatingLeaseLiabilityNoncurrentRelatedParty	0001661181-26-000008	1	0	monetary	I	C	Operating Lease, Liability, Noncurrent related party	Operating Lease, Liability, Noncurrent related party.
WriteDownToFairValueForAssetHeldForSale	0001661181-26-000008	1	0	monetary	D	D	Write Down To Fair Value For Asset Held For Sale	Write down to fair value for asset held for sale.
NonCashLeaseExpense	0001422930-26-000024	1	0	monetary	D	D	Non-cash Lease Expense	Non-cash Lease Expense
PropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	0001422930-26-000024	1	0	monetary	D	D	Property And Equipment Included In Accounts Payable And Accrued Expenses	Property And Equipment Included In Accounts Payable And Accrued Expenses
StockBasedCompensationCapitalizedAsInternalUseSoftwareCosts	0001422930-26-000024	1	0	monetary	D	D	Stock-Based Compensation Capitalized As Internal Use Software Costs	Stock-Based Compensation Capitalized As Internal Use Software Costs
BrokeredDeposits	0000920427-26-000037	1	0	monetary	I	C	Brokered Deposits	Brokered Deposits
CapitalizationOfServicingRights	0000920427-26-000037	1	0	monetary	D	D	Capitalization of Servicing Rights	Capitalization of Servicing Rights
DepreciationAndAmortizationExpenseNetOfAdjustments	0000920427-26-000037	1	0	monetary	D	D	Depreciation and Amortization Expense Net of Adjustments	Depreciation and Amortization Expense Net of Adjustments
DirectorFees	0000920427-26-000037	1	0	monetary	D	D	Director Fees	Director Fees.
GainOnSaleOfSBLoansHeldForSaleNet	0000920427-26-000037	1	0	monetary	D	C	Gain on Sale of SBA Loans Held for Sale, Net	Gain on Sale of SBA Loans Held for Sale, Net
InterestAndFeeIncomeLoansCommercialConstruction	0000920427-26-000037	1	0	monetary	D	C	Interest and Fee Income, Loans, Commercial Construction	Interest and Fee Income, Loans, Commercial Construction
InterestAndFeeIncomeLoansResidentialConstruction	0000920427-26-000037	1	0	monetary	D	C	Interest and Fee Income, Loans, Residential Construction	Interest and fee income from loans used for residential construction.
InterestBearingDemandDeposits	0000920427-26-000037	1	0	monetary	D	D	Interest-Bearing Demand Deposits	Interest expense incurred on interest bearing demand deposits and Negotiable Order of Withdrawal (NOW) Interest bearing transaction accounts that combines the payable on demand feature of checks and investment feature of savings accounts. A NOW account is functionally an interest paying checking account.
InterestExpenseBrokeredDeposits	0000920427-26-000037	1	0	monetary	D	D	Interest Expense, Brokered Deposits	Interest expense incurred on brokered deposits.
InterestIncomeConsumerLoans	0000920427-26-000037	1	0	monetary	D	C	Interest Income Consumer Loans	Interest and fee income generated from consumer loans, excluding residential mortgages. Consumer loans are loans to individuals for household, family, and other personal expenditures. Such loans include home equity lines-of-credit, automobiles and marine transport loans, credit card transactions, and others.
InterestIncomeFederalHomeLoanBankStock	0000920427-26-000037	1	0	monetary	D	C	Interest Income, Federal Home Loan Bank Stock	Includes interest income, net of discount accretion and premium amortization, and dividend income on Federal Home Loan Bank stock and Atlantic Central Bankers Bank stock.
InterestOnSBLoans	0000920427-26-000037	1	0	monetary	D	C	Interest on SBA Loans	Interest on SBA Loans, SBA 7a Program
OriginationOfMortgageLoansHeldForSale	0000920427-26-000037	1	0	monetary	D	D	Origination of Mortgage Loans Held-for-Sale	Origination of Mortgage Loans Held-for-Sale
OriginationOfSmallBusinessAdministrationLoansHeldForSale	0000920427-26-000037	1	0	monetary	D	D	Origination of Small Business Administration Loans Held-for-Sale	Origination of Small Business Administration Loans Held-for-Sale
ProceedsFromMortgageLoansHeldForSale	0000920427-26-000037	1	0	monetary	D	C	Proceeds from Mortgage Loans Held-for-Sale	Proceeds from Mortgage Loans Held-for-Sale
ProceedsFromSaleOfFederalHomeLoanBankStockAtCost	0000920427-26-000037	1	0	monetary	D	D	Proceeds from Sale of Federal Home Loan Bank Stock, at Cost	Proceeds from Sale of Federal Home Loan Bank Stock, at Cost
ProceedsFromSmallBusinessAdministrationLoansHeldForSale	0000920427-26-000037	1	0	monetary	D	C	Proceeds from Small Business Administration Loans Held-for-Sale	Proceeds from Small Business Administration Loans Held-for-Sale
ProceedsFromStockOptionsExercisedNetOfWithheldTaxes	0000920427-26-000037	1	0	monetary	D	D	Proceeds from Stock Options Exercised, Net of Withheld Taxes	Proceeds from Stock Options Exercised, Net of Withheld Taxes
TimeDepositsExcludingBrokeredTimeDeposits	0000920427-26-000037	1	0	monetary	I	C	Time Deposits, Excluding Brokered Time Deposits	Time Deposits, Excluding Brokered Time Deposits
TotalComprehensiveIncomeBeforeTax	0000920427-26-000037	1	0	monetary	D	C	Total Comprehensive Income, before Tax	Total Comprehensive Income (Loss), before Tax (Benefit)
TotalComprehensiveIncomeTax	0000920427-26-000037	1	0	monetary	D	D	Total Comprehensive Income, Tax	Total Comprehensive Income (Loss), Tax (Benefit)
IncreaseDecreaseInAccountsReceivableAndPayableRelatedParties	0001193125-26-211961	1	0	monetary	D	C	Increase Decrease In Accounts Receivable And Payable Related Parties	Increase Decrease In Accounts Receivable And Payable Related Parties
IncreaseDecreaseInCommissionsPayable	0001193125-26-211961	1	0	monetary	D	D	Increase (Decrease) In Commissions Payable	Increase (decrease) in commissions payable.
DepreciationDepletionAndAmortizationIncludingAmortizationOfIntangibleAssets	0001437749-26-015588	1	0	monetary	D	D	Depreciation and amortization	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, including amortization of intangible assets.
ForeignCurrencyRemeasurementGainLoss	0001437749-26-015588	1	0	monetary	D	C	avpt_ForeignCurrencyRemeasurementGainLoss	Represents the amount of foreign currency remeasurement gain (loss) recognized during the period.
GainLossOnChangeInContingentLiabilityAndWarrantsExcludingGeneralAndAdministrativeExpense	0001437749-26-015588	1	0	monetary	D	C	avpt_GainLossOnChangeInContingentLiabilityAndWarrantsExcludingGeneralAndAdministrativeExpense	The amount of gain loss on contingent liability and warrants excluding general and administrative expense.
StockIssuedDuringPeriodSharesWarrantExercises	0001437749-26-015588	1	0	shares	D		Proceeds from exercise of warrants (in shares)	The number of shares issued during the period for warrant exercises.
StockIssuedDuringPeriodValueWarrantExercises	0001437749-26-015588	1	0	monetary	D	C	Proceeds from exercise of warrants	Value of stock issued during the period for warrant exercises.
UnpaidPurchaseOfCommonStock	0001437749-26-015588	1	0	monetary	D	C	Unpaid purchase of common stock	The value of common stock purchased in an unpaid transaction.
IncreaseDecreaseInAccountsReceivableAllowanceForCreditLosses	0000833640-26-000078	1	0	monetary	D	C	Increase (Decrease) In Accounts Receivable Allowance For Credit Losses	Increase (decrease) in accounts receivable allowance for credit losses.
RestructuringAndRelatedChargesIncludedInOperatingExpenses	0000833640-26-000078	1	0	monetary	D	D	Restructuring and Related Charges, Included in Operating Expenses	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan included in operating expenses.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001795586-26-000038	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities, Current	Accrued Liabilities And Other Liabilities, Current
CapitalizationOfInternalUseSoftware	0001795586-26-000038	1	0	monetary	D	C	Capitalization Of Internal-Use-Software	Capitalization Of Internal-Use-Software
DepreciationDepletionAndAmortizationExcludingDeprecationIncludedInCostOfSales	0001795586-26-000038	1	0	monetary	D	D	Depreciation, Depletion And Amortization, Excluding Deprecation Included In Cost Of Sales	Depreciation, Depletion And Amortization, Excluding Deprecation Included In Cost Of Sales
FairValueAdjustmentOfDerivativeLiability	0001795586-26-000038	1	0	monetary	D	D	Fair Value Adjustment Of Derivative Liability	Fair Value Adjustment Of Derivative Liability
IncreaseDecreaseInProductCollateral	0001795586-26-000038	1	0	monetary	D	C	Increase (Decrease) In Product Collateral	Increase (Decrease) In Product Collateral
MemberSupportAndOperations	0001795586-26-000038	1	0	monetary	D	D	Member Support And Operations	Member Support And Operations
NoncashLeaseExpense	0001795586-26-000038	1	0	monetary	D	D	Noncash Lease Expense	Noncash Lease Expense
ProductCollateralCurrent	0001795586-26-000038	1	0	monetary	I	D	Product Collateral, Current	Product Collateral, Current
PropertyPlantEquipmentAndSoftwareNet	0001795586-26-000038	1	0	monetary	I	D	Property, Plant, Equipment, And Software, Net	Property, Plant, Equipment, And Software, Net
ProvisionForTransactionDisputeLosses	0001795586-26-000038	1	0	monetary	D	D	Provision For Transaction Dispute Losses	Provision For Transaction Dispute Losses
TransactionAndRiskLosses	0001795586-26-000038	1	0	monetary	D	D	Transaction And Risk Losses	Transaction And Risk Losses
APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary	0001464790-26-000035	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Increase For Cost Recognition, Subsidiary	APIC, Share-Based Payment Arrangement, Increase For Cost Recognition, Subsidiary
ChangeInFairValueOfFinancialInstrumentsAndOther	0001464790-26-000035	1	0	monetary	D	C	Change In Fair Value Of Financial Instruments And Other	Change In Fair Value Of Financial Instruments And Other
DebtInstrumentAccruedExitFee	0001464790-26-000035	1	0	monetary	I	C	Debt Instrument, Accrued Exit Fee	Debt Instrument, Accrued Exit Fee
DebtInstrumentExitFeeAmount	0001464790-26-000035	1	0	monetary	I	C	Debt Instrument, Exit Fee Amount	Debt Instrument, Exit Fee Amount
DepreciationOfRentalMerchandise	0001464790-26-000035	1	0	monetary	D	D	Depreciation Of Rental Merchandise	Depreciation Of Rental Merchandise
DirectCostOfService	0001464790-26-000035	1	0	monetary	D	D	Direct Cost Of Service	Direct cost of services.
FairValueAdjustmentsNoncash	0001464790-26-000035	1	0	monetary	D	D	Fair Value Adjustments, Noncash	Fair value adjustments, non-cash.
GainLossOnDispositionOfBusinessAndDeconsolidation	0001464790-26-000035	1	0	monetary	D	C	Gain (Loss) On Disposition Of Business And Deconsolidation	Gain (Loss) On Disposition Of Business And Deconsolidation
GainLossOnEquityInvestment	0001464790-26-000035	1	0	monetary	D	C	Gain (Loss) On Equity Investment	Gain (Loss) On Equity Investment
GainLossOnExtinguishmentOfDebtBeforeDisposalGroupIncludingDiscontinuedOperation	0001464790-26-000035	1	0	monetary	D	C	Gain (Loss) On Extinguishment Of Debt, Before Disposal Group, Including Discontinued Operation	Gain (Loss) On Extinguishment Of Debt, Before Disposal Group, Including Discontinued Operation
IncreaseDecreaseSecuritiesAndOtherInvestmentsOwned	0001464790-26-000035	1	0	monetary	D	C	Increase (Decrease) Securities And Other Investments Owned	The increase (decrease) during the reporting period in the total amount due the entity arising from securities and other investment owned.
InterestExpenseSecuritiesLending	0001464790-26-000035	1	0	monetary	D	D	Interest Expense Securities Lending	Refers to the amount of interest expenses associate with securities lending incurred during the period.
NetIncomeLossAvailableToCommonStockholders	0001464790-26-000035	1	0	monetary	D	C	Net Income (Loss) Available To Common Stockholders	Net Income (Loss) Available To Common Stockholders
NoncontrollingInterestIncreaseFromDeconsolidation	0001464790-26-000035	1	0	monetary	D	C	Noncontrolling Interest, Increase From Deconsolidation	Noncontrolling Interest, Increase From Deconsolidation
NonredeemableNoncontrollingInterestRecognized	0001464790-26-000035	1	0	monetary	D	C	Nonredeemable Noncontrolling Interest, Recognized	Nonredeemable Noncontrolling Interest, Recognized
PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments	0001464790-26-000035	1	0	monetary	D	C	Payments To Acquire Equity Method Investments And Other Investments	Payments To Acquire Equity Method Investments And Other Investments
ProceedsFromConsolidationOfVariableInterestEntities	0001464790-26-000035	1	0	monetary	D	D	Proceeds From Consolidation Of Variable Interest Entities	Proceeds From Consolidation Of Variable Interest Entities
ProceedsFromLoanParticipationsSold	0001464790-26-000035	1	0	monetary	D	D	Proceeds From Loan Participations Sold	Proceeds from loan participations sold
ProceedsFromTrustAccountOfSubsidiary	0001464790-26-000035	1	0	monetary	D	C	Proceeds From Trust Account Of Subsidiary	Proceeds From Trust Account Of Subsidiary
RepaymentsOfLoansReceivable	0001464790-26-000035	1	0	monetary	D	C	Repayments Of Loans Receivable	Repayments Of Loans Receivable
ShareBasedPaymentArrangementDecreaseDueToReclassificationToLiabilityAwards	0001464790-26-000035	1	0	monetary	D	D	Share-Based Payment Arrangement, Decrease Due To Reclassification To Liability Awards	Share-Based Payment Arrangement, Decrease Due To Reclassification To Liability Awards
ShareBasedPaymentArrangementIncreaseDueToReclassificationToEquityAwards	0001464790-26-000035	1	0	monetary	D	C	Share-Based Payment Arrangement, Increase Due To Reclassification To Equity Awards	Share-Based Payment Arrangement, Increase Due To Reclassification To Equity Awards
WarrantLiabilitiesCurrent	0001464790-26-000035	1	0	monetary	I	C	Warrant Liabilities, Current	Warrant Liabilities, Current
AccountsReceivableCreditLossExpenseReversalNonCash	0001628280-26-032130	1	0	monetary	D	D	Accounts Receivable, Credit Loss Expense (Reversal), Non-Cash	Accounts Receivable, Credit Loss Expense (Reversal), Non-Cash
AmortizationOfSoftwareDeferredCosts	0001628280-26-032130	1	0	monetary	D	D	Amortization Of Software Deferred Costs	Amortization Of Software Deferred Costs
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseAndOther	0001628280-26-032130	1	0	monetary	D	D	Business Combination, Acquisition Related Expenses, Litigations Expense And Other	Business Combination, Acquisition Related Expenses, Litigations Expense And Other
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases	0001628280-26-032130	1	0	monetary	D	D	Depreciation, Depletion And Amortization, Excluding Amortization Of Debt Issuance Costs And Discounts And Below Market Leases	Depreciation, Depletion And Amortization, Excluding Amortization Of Debt Issuance Costs And Discounts And Below Market Leases
NonCashLeaseExpense	0001628280-26-032130	1	0	monetary	D	D	Non-cash Lease Expense	Non-cash Lease Expense
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentExcludingHyperinflationAdjustment	0001628280-26-032130	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Parent, Excluding Hyperinflation Adjustment	Other Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Parent, Excluding Hyperinflation Adjustment
ProceedsFromSettlementOfTreasuryLockHedgeTransaction	0001628280-26-032130	1	0	monetary	D	D	Proceeds From Settlement Of Treasury Lock Hedge Transaction	Proceeds From Settlement Of Treasury Lock Hedge Transaction
SaleLeasebackTransactionLiability	0001628280-26-032130	1	0	monetary	I	C	Sale Leaseback Transaction, Liability	Sale Leaseback Transaction, Liability
SaleLeasebackTransactionRepaymentFinancingActivities	0001628280-26-032130	1	0	monetary	D	C	Sale Leaseback Transaction, Repayment, Financing Activities	Sale Leaseback Transaction, Repayment, Financing Activities
AccruedSaleOfFutureRoyalties	0001937653-26-000034	1	0	monetary	I	C	Accrued Sale Of Future Royalties	Accrued Sale Of Future Royalties
ExchangeableSharesIssued	0001937653-26-000034	1	0	shares	I		Exchangeable Shares, Issued	Exchangeable Shares, Issued
ExchangeableSharesOutstanding	0001937653-26-000034	1	0	shares	I		Exchangeable Shares, Outstanding	Exchangeable Shares, Outstanding
ExchangeableSharesValueIssued	0001937653-26-000034	1	0	monetary	I	C	Exchangeable Shares, Value, Issued	Exchangeable Shares, Value, Issued
IncreaseDecreaseInOperatingLeaseLiabilities	0001937653-26-000034	1	0	monetary	D	D	Increase (Decrease) in Operating Lease Liabilities	Increase decrease in operating lease liabilities.
InterestExpenseAndAmortizationRelatedToSaleOfFutureRoyalties	0001937653-26-000034	1	0	monetary	D	D	Interest Expense And Amortization Related to Sale of Future Royalties	Interest Expense And Amortization Related to Sale of Future Royalties
IssuanceCostsRelatedToSaleOfFutureRoyaltiesNotYetPaid	0001937653-26-000034	1	0	monetary	D	D	Issuance Costs Related to Sale of Future Royalties Not Yet Paid	Issuance Costs Related to Sale of Future Royalties Not Yet Paid
NonCashInterestExpenseRelatedToSaleOfRoyalties	0001937653-26-000034	1	0	monetary	D	D	Non-cash Interest Expense Related to Sale of Royalties	Non-cash Interest Expense Related to Sale of Royalties
PaymentsForTransactionCostsRelatedToSaleOfFutureRoyalties	0001937653-26-000034	1	0	monetary	D	C	Payments for Transaction Costs Related to Sale of Future Royalties	Payments for Transaction Costs Related to Sale of Future Royalties
ProceedsFromIssuanceOfSharesUnderEmployeeSharePurchasePlan	0001937653-26-000034	1	0	monetary	D	D	Proceeds from Issuance of Shares Under Employee Share Purchase Plan	Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, employee share purchase plan.
ProceedsFromSaleOfFutureRoyalties	0001937653-26-000034	1	0	monetary	D	D	Proceeds From Sale of Future Royalties	Proceeds From Sale of Future Royalties
AdditionsToCapitalExpendituresFinancedWithAccountsPayable	0001654954-26-004534	1	0	monetary	D	C	Additions to capital expenditures financed with accounts payable	
BankFactoringFees	0001654954-26-004534	1	0	monetary	D	D	Bank factoring fees	
CashCashEquivalentsAndRestrictedCash	0001654954-26-004534	1	0	monetary	I	D	[Cash, cash equivalents and restricted cash, beginning of period]	
CostOfRevenueDepreciation	0001654954-26-004534	1	0	monetary	D	D	Cost of revenues - depreciation and amortization	
CostOfRevenues	0001654954-26-004534	1	0	monetary	D	D	Cost of revenues	
OtherExpenseIncome	0001654954-26-004534	1	0	monetary	D	C	[Other expense (income)]	
RevenueFromFacilitiesManagement	0001654954-26-004534	1	0	monetary	D	C	Facilities management	
RevenueFromProcurement	0001654954-26-004534	1	0	monetary	D	C	Procurement	
RevenueFromSystemIntegration	0001654954-26-004534	1	0	monetary	D	C	System integration	
SharesRepurchasedAmount	0001654954-26-004534	1	0	monetary	D	D	Shares Repurchased, amount	
SharesRepurchasedshares	0001654954-26-004534	1	0	shares	D		Shares Repurchased, shares	
TreasuryStockSharesAcquiredDuringPeriod	0001654954-26-004534	1	0	shares	D		Treasury shares repurchased, shares	
TreasuryStockValueAcquiredDuringPeriod	0001654954-26-004534	1	0	monetary	D	D	Treasury shares repurchased, amount	
AmortizationLoss	0001493152-26-021720	1	0	monetary	D	D	AmortizationLoss	Amortization loss.
IncreaseDecreaseInSubscriptionMoneyAdvance	0001493152-26-021720	1	0	monetary	D	D	IncreaseDecreaseInSubscriptionMoneyAdvance	Increase decrease in subscription money advance.
SubscriptionMoneyAdvance	0001493152-26-021720	1	0	monetary	I	C	Subscription money Advance	Subscription money advance.
NonCashInterestExpense	0001785530-26-000012	1	0	monetary	D	D	Non-Cash Interest Expense	Non-Cash Interest Expense
StockIssuanceCostsIncurredButNotYetPaid	0001785530-26-000012	1	0	monetary	D	C	Stock Issuance Costs Incurred But Not Yet Paid	Stock Issuance Costs Incurred But Not Yet Paid
AccruedMerchantAndSupplierPayable	0001628280-26-032124	1	0	monetary	I	C	Accrued Merchant And Supplier Payable	Accrued Merchant And Supplier Payable
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities	0001628280-26-032124	1	0	monetary	D	C	Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities	Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities
IncreaseDecreaseInAccruedMerchantPayables	0001628280-26-032124	1	0	monetary	D	D	Increase (Decrease) In Accrued Merchant Payables	Increase (Decrease) In Accrued Merchant Payables
IncreaseDecreaseInLiabilitiesRelatedToPurchasesOfPropertyAndEquipmentAndCapitalizedSoftware	0001628280-26-032124	1	0	monetary	D	C	Increase (Decrease) In Liabilities Related To Purchases Of Property And Equipment And Capitalized Software	Increase (Decrease) In Liabilities Related To Purchases Of Property And Equipment And Capitalized Software
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001628280-26-032124	1	0	monetary	D	D	Increase (Decrease) In Operating Lease, Right-Of-Use Asset	Increase (Decrease) In Operating Lease, Right-Of-Use Asset
RestructuringChargesAndRelatedImpairments	0001628280-26-032124	1	0	monetary	D	D	Restructuring Charges And Related Impairments	Restructuring Charges And Related Impairments
ShareBasedPaymentArrangementIncreaseForTaxWithholdingObligation	0001628280-26-032124	1	0	monetary	D	C	Share-Based Payment Arrangement, Increase for Tax Withholding Obligation	Share-Based Payment Arrangement, Increase for Tax Withholding Obligation
CashReceivedFromCashFlowHedgesOfInterestRateRisk	0001437578-26-000014	1	0	monetary	D	D	Cash Received From Cash Flow Hedges Of Interest Rate Risk	Cash Received From Cash Flow Hedges Of Interest Rate Risk
ExchangeOfStockOptionsAmount	0001437578-26-000014	1	0	monetary	D	D	Exchange Of Stock Options, Amount	Exchange Of Stock Options, Amount
ExchangeOfStockOptionsShares	0001437578-26-000014	1	0	shares	D		Exchange Of Stock Options, Shares	Exchange Of Stock Options, Shares
IncreaseDecreaseInLeases	0001437578-26-000014	1	0	monetary	D	C	Increase (Decrease) In Leases	Increase (Decrease) In Leases
OtherComprehensiveIncomeLossCashFlowHedgeAndInvestmentsGainLossAfterReclassificationAndTaxParent	0001437578-26-000014	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge And Investments, Gain (Loss), After Reclassification And Tax, Parent	Other Comprehensive Income (Loss), Cash Flow Hedge And Investments, Gain (Loss), After Reclassification And Tax, Parent
RestrictedStockReclassificationFromLiabilitiesToEquityUponVesting	0001437578-26-000014	1	0	monetary	D	C	Restricted Stock Reclassification From Liabilities To Equity Upon Vesting	Restricted Stock Reclassification From Liabilities To Equity Upon Vesting
AcquisitionConsiderationPayable	0001628280-26-032121	1	0	monetary	D	D	Acquisition Consideration Payable	Acquisition Consideration Payable
ConversionOfConvertibleNotesIntoCommonStock	0001628280-26-032121	1	0	monetary	D	C	Conversion Of Convertible Notes Into Common Stock	Conversion of convertible notes into common stock.
ConvertibleNotePayableFairValueAdjustment	0001628280-26-032121	1	0	monetary	D	C	Convertible Note Payable Fair Value Adjustment	Convertible note payable fair value adjustment.
ConvertibleNotesPayableFairValueAdjustment	0001628280-26-032121	1	0	monetary	D	D	Convertible Notes Payable Fair Value Adjustment	Fair value adjustment of convertible note payable.
ExerciseOfWarrants	0001628280-26-032121	1	0	monetary	D	C	Exercise Of Warrants	Exercise of warrants.
ExerciseOfWarrantsShares	0001628280-26-032121	1	0	shares	D		Exercise Of Warrants, Shares	Stock issued during period value of stock warrants exercised.
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	0001628280-26-032121	1	0	monetary	D	C	Increase Decrease In Operating Lease Right-Of-Use Assets And Liabilities	Increase decrease in operating lease right of use assets and liabilities.
IncreaseDecreaseInPrepaidInventory	0001628280-26-032121	1	0	monetary	D	C	Increase (Decrease) In Prepaid Inventory	Increase decrease in prepaid inventory.
PrepaidInventory	0001628280-26-032121	1	0	monetary	I	D	Prepaid Inventory	Prepaid inventory current.
FinanceIncomeNet	0001193125-26-211943	1	0	monetary	D	C	Finance income, net	Finance income, net.
IncreaseDecreaseOperatingLeaseRightOfUseAsset	0001193125-26-211943	1	0	monetary	D	C	Increase Decrease Operating Lease, Right Of Use Asset	Increase decrease operating lease, right of use asset.
PrepaidExpensesAndOtherReceivables	0001193125-26-211943	1	0	monetary	I	D	Prepaid Expenses And Other Receivables	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. as well as trade accounts receivable, notes and loans receivable.
BrokerageManagementFeesAndCommissions	0000036966-26-000112	1	0	monetary	D	C	Brokerage Management Fees And Commissions	Acting as an agent, a broker-dealer may buy and sell securities on behalf of its customers. In return for such services, the broker-dealer charges a commission. Each time a customer enters into a buy or sell transaction, a commission is earned by the broker-dealer for its selling and administrative efforts. For securities purchased, the commission is recorded as a receivable from customers; for securities sold, it is recorded as reductions in the payable to customers. Commissions earned are usually related to the broker-dealer's customers' trading volume and the dollar amounts of the trades. In general, commissions are for smaller trades of exchange-listed stocks and bonds made by retail customers. Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees.
CardAndDigitalBankingFees	0000036966-26-000112	1	0	monetary	D	C	Card And Digital Banking Fees	Card And Digital Banking Fees
ComputerSoftware	0000036966-26-000112	1	0	monetary	D	D	Computer Software	Costs incurred to purchase computer software, including maintenance contracts associated with the purchased software and also amortization expense associated with internally developed software.
DepositTransactionsAndCashManagement	0000036966-26-000112	1	0	monetary	D	C	Deposit Transactions And Cash Management	Deposit transactions and cash management.
DepreciationPremisesAndEquipment	0000036966-26-000112	1	0	monetary	D	D	Depreciation Premises And Equipment	The amount of expense charged against earnings in the period to allocate the cost, net of salvage value, of premises and equipment over their remaining estimated productive lives.
FinancingReceivableExcludingAccruedInterestAndOffBalanceSheetLiabilityCreditLossExpenseReversal	0000036966-26-000112	1	0	monetary	D	D	Financing Receivable, Excluding Accrued Interest, And Off-Balance Sheet Liability, Credit Loss Expense (Reversal)	Financing Receivable, Excluding Accrued Interest, And Off-Balance Sheet Liability, Credit Loss Expense (Reversal)
FixedIncome	0000036966-26-000112	1	0	monetary	D	C	Fixed income	The major component of revenue in this line item is generated from the purchase and sale of securities as both principal and agent, and from other fee sources including loan sales, portfolio advisory, and derivative sales.
IncreaseDecreaseInSecuredBorrowings	0000036966-26-000112	1	0	monetary	D	C	Increase (Decrease) in Secured Borrowings	Increase (Decrease) in Secured Borrowings
LoansHeldForSaleAdjustmentForGainLossFairValueDisclosure	0000036966-26-000112	1	0	monetary	D	C	Loans Held-for-sale, Adjustment for Gain (Loss), Fair Value Disclosure	Loans Held-for-sale, Adjustment for Gain (Loss), Fair Value Disclosure
OtherServiceChargesAndFees	0000036966-26-000112	1	0	monetary	D	C	Other Service Charges And Fees	Other Service Charges And Fees
TransferfromLoansHeldForSaletoTradingSecurities	0000036966-26-000112	1	0	monetary	D	C	Transfer from Loans Held-For-Sale to Trading Securities	Transfer from Loans Held-For-Sale to Trading Securities
TrustServicesAndInvestmentManagement	0000036966-26-000112	1	0	monetary	D	C	Trust Services And Investment Management	Trust Services And Investment Management
AccretionOfDiscountOnMarketableSecurities	0001628280-26-032116	1	0	monetary	D	C	Accretion Of Discount On Marketable Securities	Accretion Of Discount On Marketable Securities
GainLossOnInvestmentsAndIncomeLossFromEquityMethodInvestments	0001628280-26-032116	1	0	monetary	D	C	Gain (Loss) On Investments And Income (Loss) From Equity Method Investments	Gain (Loss) On Investments And Income (Loss) From Equity Method Investments
IncreaseDecreaseRightOfUseAssets	0001628280-26-032116	1	0	monetary	D	C	Increase (Decrease) Right of Use Assets	Increase (Decrease) Right of Use Assets
SettlementOfContingentConsiderationValueRestrictedStock	0001628280-26-032116	1	0	monetary	D	C	Settlement Of Contingent Consideration, Value, Restricted Stock	Settlement Of Contingent Consideration, Value, Restricted Stock
SharesReleaseFromEscrowDuringThePeriod	0001628280-26-032116	1	0	shares	D		Shares Release From Escrow During The Period	Shares Release From Escrow During The Period
AccruedInterestIncomeOnShortTermInvestments	0001850902-26-000008	1	0	monetary	D	D	Accrued Interest Income On Short-Term Investments	Accrued Interest Income On Short-Term Investments
AmortizationOfDiscountOnShort-TermInvestments	0001850902-26-000008	1	0	monetary	D	D	Amortization of Discount on Short-Term Investments	Amortization of Discount on Short-Term Investments
CapitalizedPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities	0001850902-26-000008	1	0	monetary	D	D	Capitalized Property, Plant And Equipment Included In Accounts Payable And Accrued Liabilities	Capitalized Property, Plant And Equipment Included In Accounts Payable And Accrued Liabilities
NonCashLeaseExpense	0001850902-26-000008	1	0	monetary	D	D	Non-Cash Lease Expense	Non-Cash Lease Expense
OfferingCostsIncludedInAccountsPayableAndAccruedLiabilities	0001850902-26-000008	1	0	monetary	D	D	Offering Costs Included In Accounts Payable And Accrued Liabilities	Offering costs included in accounts payable and accrued liabilities.
PaymentOfExitFeeCosts	0001850902-26-000008	1	0	monetary	D	C	Payment of Exit Fee Costs	Payment of Exit Fee Costs
RecognitionOfOperatingLeaseLiabilities	0001850902-26-000008	1	0	monetary	D	C	Recognition of operating lease liabilities	Recognition of operating lease liabilities
RecognitionOfOperatingRightOfUseLeaseAsset	0001850902-26-000008	1	0	monetary	D	D	Recognition of operating right-of-use lease asset	Recognition of operating right-of-use lease asset
RepaymentOfFinancedInsurancePremiums	0001850902-26-000008	1	0	monetary	D	C	Repayment of financed insurance premiums	Repayment of financed insurance premiums
ConvertibleNoteRelatedPartyNoncurrent	0001213900-26-053329	1	0	monetary	I	C	Convertible Note Related Party, Noncurrent	Represent the amount of convertible note - related party noncurrent.
DeferredUnderwritingFees	0001213900-26-053329	1	0	monetary	I	C	Deferred Underwriting Fees	Represents the amount of deferred underwriting fee.
ProceedsFromConvertiblePromissoryNoteRelatedParty	0001213900-26-053329	1	0	monetary	D	D	Proceeds from convertible promissory note - related party	The amount of proceeds from convertible promissory note - related party.
EquityAndTemporaryEquityIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001319161-26-000022	1	0	monetary	D	C	Equity And Temporary Equity, Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Equity And Temporary Equity, Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
IncreaseDecreaseInOperatingLeaseLiabilities	0001319161-26-000022	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
NoncontrollingInterestAcquisitionOfNoncontrollingInterest	0001319161-26-000022	1	0	monetary	D	D	Noncontrolling Interest, Acquisition Of Noncontrolling Interest	Noncontrolling Interest, Acquisition Of Noncontrolling Interest
RemeasurementOfShareSettledLiability	0001319161-26-000022	1	0	monetary	D	D	Remeasurement Of Share-Settled Liability	Remeasurement Of Share-Settled Liability
TemporaryEquityIncreaseFromSubsidiaryEquityIssuance	0001319161-26-000022	1	0	monetary	D	C	Temporary Equity, Increase From Subsidiary Equity Issuance	Temporary Equity, Increase From Subsidiary Equity Issuance
AccumulatedLoss	0001193125-26-211930	1	0	monetary	I	C	Accumulated loss	Accumulated loss
BankDeposits	0001193125-26-211930	1	0	monetary	I	D	Bank Deposits	Bank Deposits
DesktopMetalLitigation	0001193125-26-211930	1	0	monetary	D	D	Desktop Metal litigation	Desktop Metal litigation
ExerciseOfWarrantsOptionsAndVestingOfRSUs	0001193125-26-211930	1	0	monetary	D	C	Exercise Of Warrants, Options And Vesting Of RSUs	Exercise Of Warrants, Options And Vesting Of RSUs
GenericImpairmentLoss	0001193125-26-211930	1	0	monetary	D	D	Generic Impairment Loss	Generic Impairment Loss
IncreaseDecreaseInBankDeposits	0001193125-26-211930	1	0	monetary	D	D	Increase Decrease In Bank Deposits	Increase Decrease In Bank Deposits
IncreaseDecreaseInTradeReceivables	0001193125-26-211930	1	0	monetary	D	D	Increase Decrease In Trade Receivables	Increase Decrease In Trade Receivables
AccruedCommissionsAndBonusesCurrent	0001193125-26-211926	1	0	monetary	I	C	Accrued Commissions And Bonuses Current	Accrued commissions and bonuses current.
AccruedPayrollAndVacationCurrent	0001193125-26-211926	1	0	monetary	I	C	Accrued Payroll And Vacation Current	Accrued payroll and vacation current.
ClientFundsObligation	0001193125-26-211926	1	0	monetary	I	C	Client Funds Obligation	Client funds obligation.
CurrentAssetsBeforeFundsHeldForClients	0001193125-26-211926	1	0	monetary	I	D	Current Assets Before Funds Held For Clients	Current assets before funds held for clients.
CurrentLiabilitiesBeforeClientFundObligations	0001193125-26-211926	1	0	monetary	I	C	Current Liabilities Before Client Fund Obligations	Current liabilities before client fund obligations.
GainOnModificationOfNamingRightsAgreement	0001193125-26-211926	1	0	monetary	D	C	Gain on Modification of Naming Rights Agreement	Gain on modification of naming rights agreement.
GeneralAndAdministrativeExpenseBenefit	0001193125-26-211926	1	0	monetary	D	D	General and Administrative Expense (Benefit)	General and administrative expense (benefit)
IncreaseDecreaseInAccruedCommissionAndBonuses	0001193125-26-211926	1	0	monetary	D	D	Increase Decrease In Accrued Commission And Bonuses	Increase (decrease) in accrued commission and bonuses.
IncreaseDecreaseInAccruedPayrollAndVacation	0001193125-26-211926	1	0	monetary	D	D	Increase Decrease In Accrued Payroll And Vacation	Increase (decrease) in accrued payroll and vacation.
IncreaseDecreaseInClientFundsObligation	0001193125-26-211926	1	0	monetary	D	C	Increase Decrease In Client Funds Obligation	Increase decrease in client funds obligation.
IncreaseDecreaseInOperatingRightOfUseAssetsAndOperatingLeaseLiabilities	0001193125-26-211926	1	0	monetary	D	D	Increase (Decrease) In Operating Right Of Use Assets And Operating Lease Liabilities	Increase (decrease) in operating right of use assets and operating lease liabilities.
OtherNoncashIncomeExpenses	0001193125-26-211926	1	0	monetary	D	C	Other Noncash Income Expenses	Other noncash income expenses.
PropertyPlantAndEquipmentNetIncludingLandAndConstructionInProgress	0001193125-26-211926	1	0	monetary	I	D	Property Plant and Equipment Net Including Land and Construction in Progress	Property plant and equipment net including land and construction in progress.
AccruedLiabilitiesAndOtherLiabilitiesCurrentExcludingWarranty	0001193125-26-211927	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current Excluding Warranty	Accrued liabilities and other liabilities current excluding warranty.
AdjustmentsToAdditionalPaidInCapitalUnsettledAcceleratedShareRepurchase	0001193125-26-211927	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Unsettled Accelerated Share Repurchase	Adjustments to additional paid in capital, unsettled accelerated share repurchase.
DecreaseIncreaseInCapitalExpendituresInAccountsPayableAndAccruedExpenses	0001193125-26-211927	1	0	monetary	D	C	Decrease Increase In Capital Expenditures In Accounts Payable And Accrued Expenses	Decrease increase in capital expenditures in accounts payable and accrued expenses.
PaymentsForProceedsFromFinancingCosts	0001193125-26-211927	1	0	monetary	D	C	Payments For Proceeds From Financing Costs	Payments for (proceeds from) financing costs.
UnsettledAcceleratedShareRepurchase	0001193125-26-211927	1	0	monetary	D	C	Unsettled Accelerated Share Repurchase	Unsettled accelerated share repurchase
IncreaseDecreaseInDeferredLiabilityCapitalizedResearchAndDevelopmentCosts	0001714899-26-000064	1	0	monetary	D	D	Increase (Decrease) In Deferred Liability, Capitalized Research and Development Costs	Increase (Decrease) In Deferred Liability, Capitalized Research and Development Costs
IncreaseDecreaseInNonCashOperatingLeaseExpense	0001714899-26-000064	1	0	monetary	D	C	Increase (Decrease) In Non-Cash Operating Lease Expense	Increase (Decrease) In Non-Cash Operating Lease Expense
ProceedsFromSaleOfRevenueParticipationRight	0001714899-26-000064	1	0	monetary	D	D	Proceeds From Sale Of Revenue Participation Right	Liability Related to the Revenue Participation Right Agreement
RoyaltyFundingArrangementLiabilityNoncurrent	0001714899-26-000064	1	0	monetary	I	C	Royalty Funding Arrangement Liability, Noncurrent	Royalty Funding Arrangement Liability, Noncurrent
StockIssuedDuringPeriodSharesEquityIncentivePlan	0001714899-26-000064	1	0	shares	D		Stock Issued During Period, Shares, Equity Incentive Plan	Stock Issued During Period, Shares, Equity Incentive Plan
StockIssuedDuringPeriodValueEquityIncentivePlan	0001714899-26-000064	1	0	monetary	D	C	Stock Issued During Period, Value, Equity Incentive Plan	Stock Issued During Period, Value, Equity Incentive Plan
CashCashEquivalentsAndMarketableSecurities	0001471265-26-000017	1	0	monetary	I	D	Cash, Cash Equivalents and Marketable Securities	Cash, cash equivalents and marketable securities.
CashPaidForInterestOnDeposits	0001471265-26-000017	1	0	monetary	D	C	Cash Paid for Interest on Deposits	This element represents interest paid to depositors on deposit accounts held by the institution.
CashPaidForInterestOnDepositsAndBorrowings	0001471265-26-000017	1	0	monetary	D	C	Cash Paid for Interest on Deposits and Borrowings	This element represents the interest paid on deposits and borrowings during the reporting period.
DebtShortTermAndLongTerm	0001471265-26-000017	1	0	monetary	I	C	Debt, Short-Term And Long-Term	Debt, Short-Term And Long-Term
FeesAndCommissionsTrustServicesAndOtherIncome	0001471265-26-000017	1	0	monetary	D	C	Fees And Commissions, Trust Services And Other Income	Fees And Commissions, Trust Services And Other Income
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossAndLoansHeldForSale	0001471265-26-000017	1	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, Before Allowance For Credit Loss And Loans Held For Sale	Financing Receivable, Excluding Accrued Interest, Before Allowance For Credit Loss And Loans Held For Sale
GainLossOnSaleOfSmallBusinessAdministrationLoans	0001471265-26-000017	1	0	monetary	D	C	Gain (Loss) On Sale Of Small Business Administration Loans	Gain (Loss) On Sale Of Small Business Administration Loans
GainOnSaleOfSBALoansNet	0001471265-26-000017	1	0	monetary	D	C	Gain On Sale Of SBA Loans, Net	Gain On Sale Of SBA Loans, Net
MergerAssetDispositionAndRestructuringExpense	0001471265-26-000017	1	0	monetary	D	D	Merger, Asset Disposition, And Restructuring Expense	Merger, Asset Disposition, And Restructuring Expense
MortgageBankingIncome	0001471265-26-000017	1	0	monetary	D	C	Mortgage Banking Income	The noninterest income derived from mortgage banking activities (fees and commissions), including fees earned from servicing third-party assets.
NoninterestExpenseCollectionOfReceivables	0001471265-26-000017	1	0	monetary	D	D	Noninterest Expense, Collection Of Receivables	Noninterest Expense, Collection Of Receivables
OriginationsOfLoansReceivableHeldForInvestment	0001471265-26-000017	1	0	monetary	D	C	Originations of Loans Receivable Held for Investment	The cash outflow associated with loans originated and held for investment purposes during the period.
ProceedsFromMaturitiesAndPrincipalReductionsOnLoans	0001471265-26-000017	1	0	monetary	D	D	Proceeds From Maturities And Principal Reductions On Loans	Proceeds From Maturities And Principal Reductions On Loans
TransferOfOtherRealEstateAndOtherRepossessedPersonalProperty	0001471265-26-000017	1	0	monetary	D	C	Transfer of Other Real Estate and Other Repossessed Personal Property	Value of real estate and repossessed personal property transferred in noncash transactions during the reporting period.
AccrualForRebatesAndTradeDiscounts	0001867096-26-000030	1	0	monetary	I	C	AccrualForRebatesAndTradeDiscounts	Accrual for Rebates and Trade Discounts, from commercial rebates, distribution service fees, co-pay fees, government rebates and chargebacks.
Accruedreturnsreserve	0001867096-26-000030	1	0	monetary	I	C	Accrued returns reserve	Accrued reserve to record estimated product returns due to order or shipment errors, overstock, dating, recall or other changes in regulatory guidelines.
IncreaseDecreaseInAccruedReturnsReserve	0001867096-26-000030	1	0	monetary	D	D	Increase (Decrease) in accrued returns reserve	Increase (Decrease) in accrued returns reserve
IncreaseDecreaseInAccruedTradeDiscountsAndRebates	0001867096-26-000030	1	0	monetary	D	D	Increase (Decrease) In Accrued Trade Discounts And Rebates	Increase (Decrease) In Accrued Trade Discounts And Rebates
ProceedsPaymentsFromCapitalExpenditures	0001867096-26-000030	1	0	monetary	D	D	Proceeds (Payments) From Capital Expenditures	Proceeds (Payments) From Capital Expenditures
StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001867096-26-000030	1	0	shares	D		Stock And Warrants Issued During Period, Shares, Preferred Stock And Warrants	Stock And Warrants Issued During Period, Shares, Preferred Stock And Warrants
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001867096-26-000030	1	0	shares	D		Stock Issued During Period, Shares, Vesting Of Restricted Stock Units	Stock Issued During Period, Shares, Vesting Of Restricted Stock Units
StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits	0001867096-26-000030	1	0	monetary	D	D	Stock Issued During Period, Value, Vesting Of Restricted Stock Units	Stock Issued During Period, Value, Vesting Of Restricted Stock Units
StockOptionsExercisedDuringPeriodButNotYetSettled	0001867096-26-000030	1	0	monetary	D	C	Stock Options Exercised During Period But Not Yet Settled	Stock Options Exercised During Period But Not Yet Settled
AccountsPayableRelatedParty	0001199835-26-000125	1	0	monetary	I	C	Accounts payable - related party	
CommonSharesToBeIssuedToDirectorAndOfficer	0001199835-26-000125	1	0	monetary	D	C	Common shares issued to directors and officer	
EarningsPerShareBasicAndDiluted1	0001199835-26-000125	1	0	perShare	D		Basic and Diluted	The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
ExpenseRelatedToStockBasedCompensation	0001199835-26-000125	1	0	monetary	D	D	Expense related to stock based compensation	
ImputedInterest	0001199835-26-000125	1	0	monetary	D	D	Imputed interest on related party note payable	
ImputedInterestOnNotePayable	0001199835-26-000125	1	0	monetary	D	D	Imputed interest on note payable	
IncreaseDecreaseInOtherAssetRelatedParty	0001199835-26-000125	1	0	monetary	D	C	IncreaseDecreaseInOtherAssetRelatedParty	
IncreaseInNotePayableRelatedPartyForSettlementOfAccountsPayable	0001199835-26-000125	1	0	monetary	D	D	Increase in note payable, related party for settlement of accounts payable	
NotesPayableRelatedPartiesClassifiedCurrent1	0001199835-26-000125	1	0	monetary	I	C	Note payable - related party	The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
OtherAssetRelatedParty	0001199835-26-000125	1	0	monetary	I	D	Other asset - related party	
ProceedsFromNotesPayableRelatedParty	0001199835-26-000125	1	0	monetary	D	D	Proceeds from notes payable, related party	
ProductionReceivable	0001199835-26-000125	1	0	monetary	I	D	Production receivable	
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	0001199835-26-000125	1	0	shares	D		WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
ImpairmentOfRealEstateAndOtherInvestments	0001628369-26-000060	1	0	monetary	D	D	Impairment Of Real Estate And Other Investments	Impairment Of Real Estate And Other Investments
IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets	0001628369-26-000060	1	0	monetary	D	C	Increase (Decrease) In Contract With Customer, Asset Current, Prepaid Expense, And Other Assets	Increase (Decrease) In Contract With Customer, Asset Current, Prepaid Expense, And Other Assets
OtherComprehensiveIncomeLossDefinedBenefitPlanAdjustmentNetTax	0001628369-26-000060	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Adjustment, Net Tax	Other Comprehensive (Income) Loss, Defined Benefit Plan, Adjustment, Net Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax	0001628369-26-000060	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction And Translation Adjustment Excluding Redemptions Or Purchase Of Interests, Net Of Tax	Other Comprehensive Income (Loss), Foreign Currency Transaction And Translation Adjustment Excluding Redemptions Or Purchase Of Interests, Net Of Tax
ImpairmentChargesAndOtherOperatingExpenseNet	0001628280-26-032084	1	0	monetary	D	D	Impairment Charges And Other Operating Expense, Net	Impairment Charges And Other Operating Expense, Net
InsuredEventGainLossOperatingActivities	0001628280-26-032084	1	0	monetary	D	C	Insured Event, Gain (Loss), Operating Activities	Insured Event, Gain (Loss), Operating Activities
NoncashLeaseExpense	0001628280-26-032084	1	0	monetary	D	D	Noncash Lease Expense	Non cash lease expense.
NoncontrollingInterestIncreaseFromInvestmentFromNoncontrollingInterests	0001628280-26-032084	1	0	monetary	D	C	Noncontrolling Interest, Increase from Investment From Noncontrolling Interests	Noncontrolling Interest, Increase from Investment From Noncontrolling Interests
ShareRepurchasePremium	0001628280-26-032084	1	0	monetary	D	D	Share Repurchase Premium	Share Repurchase Premium
AmortizationOnMarketableSecuritiesNet	0001493594-26-000028	1	0	monetary	D	C	Amortization On Marketable Securities, Net	Amortization On Marketable Securities, Net
FinancingObligationPropertyPlantAndEquipmentNoncurrent	0001493594-26-000028	1	0	monetary	I	C	Financing Obligation, Property, Plant And Equipment, Noncurrent	Financing Obligation, Property, Plant And Equipment, Noncurrent
ProceedsFromFinancingArrangement	0001493594-26-000028	1	0	monetary	D	D	Proceeds From Financing Arrangement	Proceeds From Financing Arrangement
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001437749-26-015576	1	0	monetary	I	D	ngvc_AssetsNoncurrentExcludingPropertyPlantAndEquipment	In reference to the total of noncurrent assets that excludes property plant and equipment.
CapitalExpendituresIncurredThroughDebtIssuance	0001437749-26-015576	1	0	monetary	D	D	Building and land acquired in exchange for assumed Co-PACE Financing	The amount of capital expenditures incurred through debt issuance.
CostOfGoodsSoldAndOccupancyCosts	0001437749-26-015576	1	0	monetary	D	D	Cost of goods sold and occupancy costs	Cost of goods sold and occupancy costs include the cost of inventory sold during the period (net of discounts and allowances), shipping and handling costs, distribution and supply chain costs (including the costs of our bulk food repackaging facility), buying costs, shrink and store occupancy costs. Store occupancy costs include rent payments, common area maintenance and real estate taxes. Depreciation expense included in cost of goods sold relates to depreciation for assets directly used at our bulk food repackaging facility.
ImpairmentOfLonglivedAssetsAndStoreClosingCosts	0001437749-26-015576	1	0	monetary	D	D	Loss on impairment of long-lived assets and store closing costs	Represents impairment of long-lived assets and store closing costs.
IncreaseDecreaseInOperatingLeaseAsset	0001437749-26-015576	1	0	monetary	D	C	ngvc_IncreaseDecreaseInOperatingLeaseAsset	The increase (decrease) during the reporting period in operating lease asset.
IntangibleAssetsAcquiredThroughDebtIssuance	0001437749-26-015576	1	0	monetary	D	C	Tenant lease intangibles acquired in exchange for assumed Co-PACE Financing	The amount of intangible assets acquired through debt issuance.
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations	0001437749-26-015576	1	0	monetary	D	C	Cash paid for interest on finance lease obligations, net of capitalized interest of $112 and $46, respectively	The amount of cash paid during the current period for interest on capital lease finance obligations and capital lease obligations.
PreOpeningCostsAndRelocationExpenses	0001437749-26-015576	1	0	monetary	D	D	Pre-opening expenses	Expenditures associated with opening new locations and relocations which are non-capital in nature and expensed as incurred.
RightofUseAssetObtainedInExchangeForFinanceLeaseLiabilityNet	0001437749-26-015576	1	0	monetary	D	D	Lease assets obtained in exchange for new finance lease obligations	Amount of increase (decrease) in right-of-use asset obtained in exchange for finance lease liability.
StoreExpenses	0001437749-26-015576	1	0	monetary	D	D	Store expenses	Represents store level expenses, such as salary and benefits, supplies, utilities, depreciation, advertising, bank credit card changes and other related costs associated with operations and purchasing support.
APICShareBasedPaymentArrangementReclassificationOfLiabilityPortion	0001829864-26-000113	1	0	monetary	D	D	APIC, Share-Based Payment Arrangement, Reclassification Of Liability-Portion	APIC, Share-Based Payment Arrangement, Reclassification Of Liability-Portion
DepreciationIncludingGainLossOnCashFlowHedge	0001829864-26-000113	1	0	monetary	D	D	Depreciation, Including Gain (Loss) On Cash Flow Hedge	Depreciation, Including Gain (Loss) On Cash Flow Hedge
EmployeeRelatedLiabilitiesNoncurrent	0001829864-26-000113	1	0	monetary	I	C	Employee-Related Liabilities, Noncurrent	Employee-Related Liabilities, Noncurrent
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001829864-26-000113	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Right-Of-Use Assets	Increase (Decrease) In Operating Lease Right-Of-Use Assets
AdjustmentsFromParentNetInvestmentTransfers	0000929351-26-000031	1	0	monetary	D	C	Adjustments From Parent Net Investment, Transfers	Adjustments From Parent Net Investment, Transfers
AmortizationOfDebtFinancingCostsAndOtherNonCashInterest	0000929351-26-000031	1	0	monetary	D	D	Amortization of Debt Financing Costs and Other Non-cash Interest	Amortization of Debt Financing Costs and Other Non-cash Interest
AmortizationOfProgrammingContent	0000929351-26-000031	1	0	monetary	D	D	Amortization of Programming Content	Amortization of Programming Content
ComprehensiveIncomeLossNetOfTaxContinuingOperationsAttributableToParent	0000929351-26-000031	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Continuing Operations, Attributable to Parent	Comprehensive Income (Loss), Net of Tax, Continuing Operations, Attributable to Parent
ContentRelatedPayablesCurrent	0000929351-26-000031	1	0	monetary	I	C	Content Related Payables, Current	The carrying amount of content related payables, including minimum guarantees and accrued licensed program rights obligations, which represent amounts payable for film or television rights acquired or licensed. For a classified balance sheet, represents the current portion only.
IncreaseDecreaseInProgrammingContent	0000929351-26-000031	1	0	monetary	D	C	Increase (Decrease) In Programming Content	Increase (Decrease) In Programming Content
IncreaseDecreaseInResiduals	0000929351-26-000031	1	0	monetary	D	D	Increase (Decrease) in Residuals	Increase (Decrease) in Residuals
IncreaseInProgrammingContent	0000929351-26-000031	1	0	monetary	D	D	Increase In Programming Content	Increase In Programming Content
OtherAmortization	0000929351-26-000031	1	0	monetary	D	D	Other Amortization	Other Amortization
PaymentsToAcquireOtherReceivablesNet	0000929351-26-000031	1	0	monetary	D	C	Payments To Acquire Other Receivables, Net	Payments To Acquire Other Receivables, Net
PaymentsToProceedsFromParentNetInvestmentIncludingDiscontinuedOperations	0000929351-26-000031	1	0	monetary	D	C	Payments to (Proceeds From) Parent, Net Investment, Including Discontinued Operations	Payments to (Proceeds From) Parent, Net Investment, Including Discontinued Operations
ProceedsFromFilmRelatedAndOtherObligations	0000929351-26-000031	1	0	monetary	D	D	Proceeds From Film Related and Other Obligations	The cash inflow from proceeds received from film related and other obligations.
ProceedsFromSaleAndCollectionOfReceivablesNet	0000929351-26-000031	1	0	monetary	D	D	Proceeds From Sale And Collection Of Receivables, Net	Proceeds From Sale And Collection Of Receivables, Net
ProgrammingAmortizationExpense	0000929351-26-000031	1	0	monetary	D	D	Programming Amortization Expense	Programming Amortization Expense
ProgrammingContentNet	0000929351-26-000031	1	0	monetary	I	D	Programming Content, Net	Programming Content, Net
ProgrammingRelatedObligationsCurrent	0000929351-26-000031	1	0	monetary	I	C	Programming Related Obligations, Current	The carrying amount of film related obligations, net of debt issuance costs if applicable. For a classified balance sheet, represents the current portion only.
ProgrammingRelatedObligationsNoncurrent	0000929351-26-000031	1	0	monetary	I	C	Programming Related Obligations, Noncurrent	Programming Related Obligations, Noncurrent
RepaymentOfFilmRelatedAndOtherObligations	0000929351-26-000031	1	0	monetary	D	C	Repayment of Film Related and Other Obligations	The cash outflow from repayments on film related and other obligations.
ResidualsCurrent	0000929351-26-000031	1	0	monetary	I	C	Residuals, Current	Residuals, Current
SharesIssuedValueShareBasedCompensationArrangementModifiedPreSeparationAwards	0000929351-26-000031	1	0	monetary	D	D	Shares Issued, Value, Share Based Compensation Arrangement, Modified Pre-Separation Awards	Shares Issued, Value, Share Based Compensation Arrangement, Modified Pre-Separation Awards
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedFromDeferredPurchasePriceAmount	0000929351-26-000031	1	0	monetary	D	D	Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received From Deferred Purchase Price, Amount	Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received From Deferred Purchase Price, Amount
AdjustmentstoAdditionalPaidinCapitalTaxReceivableAgreement	0001620533-26-000026	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Tax Receivable Agreement	Adjustments to Additional Paid in Capital, Tax Receivable Agreement
Amortizationofoperatingleaseassets	0001620533-26-000026	1	0	monetary	D	D	Amortization of operating lease assets	Amortization of operating lease assets
GainLossOnSaleOfAssetsAssetImpairmentsNonCashComponents	0001620533-26-000026	1	0	monetary	D	C	Gain (Loss) On Sale Of Assets, Asset Impairments Non-Cash Components	Gain (Loss) On Sale Of Assets, Asset Impairments Non-Cash Components
IncreaseDecreaseinLongtermoperatingleaseliabilities	0001620533-26-000026	1	0	monetary	D	D	Increase (Decrease) in Long-term operating lease liabilities	Increase (Decrease) in Long-term operating lease liabilities
OperatingMaterialsExpense	0001620533-26-000026	1	0	monetary	D	D	Operating Materials Expense	Operating Materials Expense
PaymentsOnprincipalOnFinanceLeaseLiabilities	0001620533-26-000026	1	0	monetary	D	C	Payments On principal On Finance Lease Liabilities	Payments On principal On Finance Lease Liabilities
TaxReceivableAgreementLiabilityNoncurrent	0001620533-26-000026	1	0	monetary	I	C	Tax Receivable Agreement Liability, Noncurrent	Tax Receivable Agreement Liability, Noncurrent
TaxReceivableAgreementPaymentsToRelatedParties	0001620533-26-000026	1	0	monetary	D	C	Tax Receivable Agreement Payments To Related Parties	Tax receivable agreement payments to related parties.
AccountsReceivableAllowanceForCreditLossWriteOffRecoveryProvisionReversalNet	0001628280-26-032083	1	0	monetary	D	D	Accounts Receivable, Allowance for Credit Loss, Write-Off (Recovery), Provision (Reversal), Net	Accounts Receivable, Allowance for Credit Loss, Write-Off (Recovery), Provision (Reversal), Net
AdditionsToOtherProductiveAssetsAccruedButNotYetPaid	0001628280-26-032083	1	0	monetary	D	C	Additions To Other Productive Assets, Accrued But Not Yet Paid	Additions To Other Productive Assets, Accrued But Not Yet Paid
IntangibleAssetsNetAndOtherAssetsNonCurrent	0001628280-26-032083	1	0	monetary	I	D	Intangible assets, Net And Other Assets, Non-Current	Intangible assets, Net And Other Assets, Non-Current
AccretionOfLiabilities	0001493152-26-021711	1	0	monetary	D	D	Accretion of liabilities	Accretion of liabilities.
ChangeInFairValueOfSilverLoan	0001493152-26-021711	1	0	monetary	D	C	ChangeInFairValueOfSilverLoan	Change in fair value of silver loan.
CurrentPortionOfSilverLoan	0001493152-26-021711	1	0	monetary	I	C	Current portion of silver loan (note 9)	Current portion of silver loan.
DebtFacility	0001493152-26-021711	1	0	monetary	I	C	Debt facility (note 9)	Debt facility.
EnvironmentProtectionAgencyCostRecoveryLiabilityLongtermNetOfDiscount	0001493152-26-021711	1	0	monetary	I	C	Environment protection agency cost recovery liability, net of discount (note 8)	Environment protection agency cost recovery liability longterm net of discount.
EnvironmentProtectionAgencyCostRecoveryPayableCurrent	0001493152-26-021711	1	0	monetary	I	C	Environment protection agency cost recovery payable (note 8)	Environment protection agency cost recovery payable current.
FinancingCooperationFeeSettledWithCommonShares	0001493152-26-021711	1	0	monetary	D	C	Financing cooperation fee settled with common shares	Financing cooperation fee settled with common shares.
FinancingCost	0001493152-26-021711	1	0	monetary	D	D	FinancingCost	Financing cost.
FinancingCostsAdjustments	0001493152-26-021711	1	0	monetary	D	D	Financing costs	Financing costs adjustments.
GainLossOnChangeInFvOnOwnCreditRisk	0001493152-26-021711	1	0	monetary	D	D	GainLossOnChangeInFvOnOwnCreditRisk	Gain loss on change in Fv on own credit risk.
GainLossOnDebtModification	0001493152-26-021711	1	0	monetary	D	C	GainLossOnDebtModification	Gain loss on debt modification.
GainOnStreamDebentures	0001493152-26-021711	1	0	monetary	D	C	Gain on stream debentures (note 9)	Gain on stream debentures.
InterestExpenseOnLeaseLiability	0001493152-26-021711	1	0	monetary	D	D	Interest expense on lease liability (note 7)	Interest expense on lease liability.
InterestIncome	0001493152-26-021711	1	0	monetary	D	C	Interest income	Interest income.
InterestPayableSettledWithCommonShares	0001493152-26-021711	1	0	monetary	D	C	Interest payable settled with common shares	Interest payable settled with common shares.
LossOnFairValueOfConvertibleDebentures	0001493152-26-021711	1	0	monetary	D	D	Loss on fair value of convertible debentures	Loss on fair value of convertible debentures
LossOnFairValueOfSilverLoan	0001493152-26-021711	1	0	monetary	D	C	Loss on fair value of silver loan (note 9)	Loss on fair value of silver loan.
MillFacilitiesNonCurrentAssets	0001493152-26-021711	1	0	monetary	I	D	Mill Facilities (note 5)	
MineNonCurrentAssets	0001493152-26-021711	1	0	monetary	I	D	Bunker Hill Mine and mining interests (note 6)	Mine non current assets.
PaymentsToAcquireMillFacilities	0001493152-26-021711	1	0	monetary	D	C	PaymentsToAcquireMillFacilities	
PaymentsToAcquireMineDevelopment	0001493152-26-021711	1	0	monetary	D	C	Payments to acquire mine development	Payments to acquire mine development.
ProceedsFromCompensationOptions	0001493152-26-021711	1	0	monetary	D	D	Proceeds from compensation option exercises	Proceeds from compensation options.
ProceedsFromDebtFacility	0001493152-26-021711	1	0	monetary	D	D	Proceeds from debt facility	Proceeds from debt facility.
ProceedsFromSilverLoan	0001493152-26-021711	1	0	monetary	D	D	Proceeds from LIFE offering	Proceeds from silver loan.
SeriesOneConvertibleDebtNoncurrent	0001493152-26-021711	1	0	monetary	I	C	Series 1 convertible debenture (note 9)	Series 1 convertible debt noncurrent.
SeriesThreeConvertibleDebtNoncurrent	0001493152-26-021711	1	0	monetary	I	C	Series 3 convertible debenture (note 9)	Series 3 convertible debt noncurrent.
SeriesTwoConvertibleDebtNoncurrent	0001493152-26-021711	1	0	monetary	I	C	Series 2 convertible debenture (note 9)	Series 2 convertible debt noncurrent.
StockIssuedDuringPeriodSharesIssuedForDSUs	0001493152-26-021711	1	0	shares	D		Shares issued for deferred share units, shares	Stock issued during period shares issued for deferred share units.
StockIssuedDuringPeriodSharesPrivatePlacement	0001493152-26-021711	1	0	shares	D		Shares issued September private placement, shares	Stock issued during period shares private placement.
StockIssuedDuringPeriodSharesWarrantExercised	0001493152-26-021711	1	0	shares	D		Shares issued for warrant exercises, shares	Stock issued during period shares warrant exercised.
StockIssuedDuringPeriodValuePrivatePlacement	0001493152-26-021711	1	0	monetary	D	C	Shares issued September private placement	Stock issued during period value private placement.
StockIssuedDuringPeriodValueSharesIssuedForDSUs	0001493152-26-021711	1	0	monetary	D	C	Shares issued for deferred share units	Stock issued during period value shares issued for deferred share units.
StockIssuedDuringPeriodValueWarrantExercised	0001493152-26-021711	1	0	monetary	D	C	Shares issued for warrant exercises	Stock issued during period value warrant exercised.
IncreaseDecreaseInCustomerDeposit	0001493152-26-021709	1	0	monetary	D	D	IncreaseDecreaseInCustomerDeposit	Increase (decrease) in customer deposit.
PaymentToAmendLineOfCreditAgreement	0001493152-26-021709	1	0	monetary	D	C	PaymentToAmendLineOfCreditAgreement	Payment to amend line of credit agreement.
PreferredAndCommonStockWarrantsIssuedUnderPrivatePlacementInExchangeForSettlementOfSubordinatedDebtIncludingInterestAccrued	0001493152-26-021709	1	0	monetary	D	C	Preferred and common stock warrants issued under Private Placement in exchange for settlement of subordinated debt, including interest accrued	Preferred and common stock warrants issued under Private Placement in exchange for settlement of subordinated debt, including interest accrued.
PrivatePlacementNetOfOfferingCosts	0001493152-26-021709	1	0	monetary	D	D	Private placement, net of offering costs	Private placement net of offering costs.
PublicOfferingCostsNet	0001493152-26-021709	1	0	monetary	D	D	PublicOfferingCostsNet	Public offering costs net.
RightofuseAssetRecognitionValue	0001493152-26-021709	1	0	monetary	D	C	Right-of-use asset recognition	Right of use asset recognition value.
AdjustmentsToAdditionalPaidInCapitalCostOfStockOptionModificationsAndRepricing	0001493152-26-021710	1	0	monetary	D	C	Cost of stock option repricing	Adjustments to additional paid in capital cost of stock option modification and repricing.
BondAccretionIncome	0001493152-26-021710	1	0	monetary	D	C	Bond accretion income	Bond accretion income.
CostOfStockOptionModificationsRepricing	0001493152-26-021710	1	0	monetary	D	C	CostOfStockOptionModificationsRepricing	Cost of stock option modifications repricing.
FairValueOfRestrictedStockUnits	0001493152-26-021710	1	0	monetary	D	D	Fair value of restricted stock units	Fair value of restricted stock units.
RemeasurementOfRightOfUseAssetAndLeaseLiabilityUponLeaseExtension	0001493152-26-021710	1	0	monetary	D	C	Remeasurement of right of use asset and lease liability upon lease extension	Remeasurement of right of use asset and lease liability upon lease extension.
UnrealizedLossOnMarketableSecurities	0001493152-26-021710	1	0	monetary	D	C	UnrealizedLossOnMarketableSecurities	Unrealized loss on marketable securities.
AffordableHousingInvestmentsObtainedInExchangeForFundingCommitments	0000811589-26-000073	1	0	monetary	D	D	Affordable Housing Investments Obtained In Exchange For Funding Commitments	Affordable Housing Investments Obtained In Exchange For Funding Commitments
ChangeInRabbiTrustObligation	0000811589-26-000073	1	0	monetary	D	C	Change In Rabbi Trust Obligation	Payment of deferred fees.
FeesAndGainsFromSaleOfPresoldMortgageAndSBALoans	0000811589-26-000073	1	0	monetary	D	C	Fees And Gains From Sale Of Presold Mortgage And SBA Loans	Fees/gains from sales of presold mortgages and SBA loans.
FeesFromPreSoldMortgageLoans	0000811589-26-000073	1	0	monetary	D	C	Fees From Pre-Sold Mortgage Loans	Fees from presold mortgage loans.
IncreaseDecreaseInNetDeferredLoanCosts	0000811589-26-000073	1	0	monetary	D	D	Increase (Decrease) In Net Deferred Loan Costs	The increase or decrease in the amount of deferred loan costs during the period.
InitialRecognitionOfOperatingLeaseRightOfUseAssets	0000811589-26-000073	1	0	monetary	D	D	Initial Recognition Of Operating Lease Right-Of-Use Assets	Initial recognition of operating lease right-of-use assets.
LoanDiscountAccretion	0000811589-26-000073	1	0	monetary	D	C	Loan Discount Accretion	The amount recorded in earnings for the periodic recognition of adjustments for loan discount accretions.
OriginationOfPreSoldMortgageLoansInProcessOfSettlement	0000811589-26-000073	1	0	monetary	D	C	Origination Of Pre-Sold Mortgage Loans In Process Of Settlement	Origination of pre-sold mortgages in process of settlement.
OtherOperatingGainsLosses	0000811589-26-000073	1	0	monetary	D	C	Other Operating Gains (Losses)	Other operating gains (losses).
OtherPurchaseAccountingAccretionAndAmortizationNet	0000811589-26-000073	1	0	monetary	D	C	Other Purchase Accounting Accretion And Amortization, Net	Other purchase accounting accretion and amortization, net.
OtherServiceChargesCommissionsAndFees	0000811589-26-000073	1	0	monetary	D	C	Other Service Charges, Commissions And Fees	Other service charges, commissions and fees
PreSoldLoansInProcessOfSettlement	0000811589-26-000073	1	0	monetary	I	D	Pre-Sold Loans In Process Of Settlement	Pre-Sold Loans In Process Of Settlement
ProceedsFromPaymentsToSaleOfFederalReserveStockAndFederalHomeLoanBankStock	0000811589-26-000073	1	0	monetary	D	C	Proceeds From (Payments To) Sale Of Federal Reserve Stock And Federal Home Loan Bank Stock	Proceeds From (Payments To) Sale Of Federal Reserve Stock And Federal Home Loan Bank Stock
ProceedsFromSalesOfPresoldMortgageLoansInProcessOfSettlement	0000811589-26-000073	1	0	monetary	D	D	Proceeds From Sales Of Presold Mortgage Loans In Process Of Settlement	Proceeds from sales of presold mortgages in process of settlement.
RabbiTrustObligation	0000811589-26-000073	1	0	monetary	I	C	Rabbi Trust Obligation	Amount of trust obligation.
SBALoanSaleGains	0000811589-26-000073	1	0	monetary	D	C	SBA Loan Sale Gains	SBA loan sale gains
ServiceChargesOnDepositAccounts	0000811589-26-000073	1	0	monetary	D	C	Service Charges On Deposit Accounts	Service charges on deposit accounts.
UnrealizedGainLossOnSecuritiesAvailableForSaleNetOfTaxes	0000811589-26-000073	1	0	monetary	D	D	Unrealized Gain (Loss) On Securities Available For Sale, Net Of Taxes	Unrealized Gain (Loss) On Securities Available For Sale, Net Of Taxes
AccruedAndOtherLiabilitiesCurrent	0001546417-26-000026	1	0	monetary	I	C	Accrued And Other Liabilities, Current	Aggregate carrying amount of accrued and other current liabilities (due within one year or within the normal operating cycle if longer). Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed.
ForeignCurrencyTranslationGainsLossesOnSale	0001546417-26-000026	1	0	monetary	D	C	Foreign Currency Translation Gains (Losses) On Sale	Foreign Currency Translation Gains (Losses) On Sale
PaymentsOfTaxesProceedsFromShareBasedCompensationNet	0001546417-26-000026	1	0	monetary	D	D	(Payments Of Taxes) Proceeds From Share-Based Compensation, Net	(Payments Of Taxes) Proceeds From Share-Based Compensation, Net
AmortizationOfMortgageServicingRightsAndFairValueAdjustments	0001104659-26-057107	1	0	monetary	D	D	Amortization of Mortgage Servicing Rights and Fair Value Adjustments	The amortization of mortgage servicing rights and fair value adjustments.
ChangeInPayableForLimitedPartnershipInterestOfLlc	0001104659-26-057107	1	0	monetary	D	C	Change in Payable for Limited Partnership Interest of LLC	The amount of change in payable for limited partnership interest of LLC.
ChangeInPrepaidAssetsForPreferredStockRepurchase	0001104659-26-057107	1	0	monetary	D	D	Change in Prepaid Assets for Preferred Stock Repurchase	The amount of change in prepaid assets for preferred stock repurchase.
CreditRiskTransferPremiumExpense	0001104659-26-057107	1	0	monetary	D	D	Credit Risk Transfer, Premium Expense	Amount of premium expense for credit risk transfer.
DeferredAndCurrentTaxLiabilitiesNet	0001104659-26-057107	1	0	monetary	I	C	Deferred and Current Tax Liabilities, Net	The amount of deferred and current tax liabilities.
Dividends6PercentSeriesCPreferredStock	0001104659-26-057107	1	0	monetary	D	D	Dividends 6 Percent, Series C Preferred Stock	Amount of paid and unpaid 6 Percent Series C preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Dividends7.625PercentSeriesEPreferredStock	0001104659-26-057107	1	0	monetary	D	D	Dividends 7.625 Percent Series E Preferred Stock	Amount of paid and unpaid 7.625 percent preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Dividends8.25PercentSeriesDPreferredStock	0001104659-26-057107	1	0	monetary	D	D	Dividends 8.25 Percent Series D Preferred Stock	Amount of paid and unpaid 8.25 percent Series D preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
ExciseTaxOnPreferredStockRedemption	0001104659-26-057107	1	0	monetary	D	D	Excise tax on preferred stock redemption	Equity impact of the value of preferred stock that has been redeemed on excise of tax.
InterestIncomeDebtSecuritiesAvailableForSaleOperatingTaxable	0001104659-26-057107	1	0	monetary	D	C	Interest Income, Debt Securities, Available-for-sale, Operating, Taxable	Amount of interest income, amortization of premium and accretion of discount on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale); classified as operating, subject to state, federal and other income tax.
InterestIncomeFromFederalHomeLoanBankAdvancesAndOtherEquitySecuritiesDividends	0001104659-26-057107	1	0	monetary	D	C	Interest Income From Federal Home Loan Bank Advances And Other Equity Securities Dividends	Amount of interest income from Federal Home Loan Bank (FHLBank) advances to member financial institutions and dividend income from other equity securities.
LiabilitiesAccruedForExciseTaxOnPreferredStockRepurchase	0001104659-26-057107	1	0	monetary	D	C	Liabilities Accrued for Excise Tax on Preferred Stock Repurchase	The amount of liabilities accrued for excise tax on preferred stock repurchase.
OtherAssetsAndReceivables	0001104659-26-057107	1	0	monetary	I	D	Other Assets and Receivables.	Amount of other assets and receivables.
PaymentsToAcquireLowIncomeHousingTaxCreditForSale	0001104659-26-057107	1	0	monetary	D	C	Payments to Acquire Low Income Housing Tax Credit for Sale	The amount of cash outflow for acquiring low housing tax credits for sale.
PaymentsToAcquireTransferableEnergyTaxCredits	0001104659-26-057107	1	0	monetary	D	C	Payments To Acquire Transferable Energy Tax Credits	Represents the cash payments made to acquire transferable energy production tax credits.
PreferredStockDepositoryShares	0001104659-26-057107	1	0	shares	I		Preferred Stock Depository Shares	Number of preferred stock depository shares held by the entity as at the end of the reporting period.
ProceedsFromSaleLoanHeldForSaleAndPrincipalCollected	0001104659-26-057107	1	0	monetary	D	D	Proceeds from Sale, Loan, Held-for-Sale And Principal Collected	The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization and principal collected.
ProceedsFromSaleOfLowIncomeTaxCredit	0001104659-26-057107	1	0	monetary	D	D	Proceeds from Sale of Low Income Tax Credit	The amount of cash inflow from low income housing tax credits.
RepaymentsOfCreditLinkedNotes	0001104659-26-057107	1	0	monetary	D	C	Repayments of Credit Linked Notes	Amount of cash outflow for credit linked notes.
ServicingFeesAmount	0001104659-26-057107	1	0	monetary	D	C	Servicing Fees, Amount	Amount of fees from providing shareholder services, including, but not limited to, answering shareholder inquiries and providing shareholders with information about their investments.
StockIssuedDuringPeriodValueShareBasedCompensationNet	0001104659-26-057107	1	0	monetary	D	C	Stock Issued During Period, Value, Share-Based Compensation, Net	The net value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
SyndicationAndAssetManagementFees	0001104659-26-057107	1	0	monetary	D	C	Syndication and Asset Management Fees	Amount of syndication and asset management fees.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001437749-26-015573	1	0	monetary	I	C	lode_AccruedLiabilitiesAndOtherLiabilitiesCurrent	Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdvancesInInvestment	0001437749-26-015573	1	0	monetary	D	C	lode_AdvancesInInvestment	The amount of cash outflow for advances in investment.
AmortizationOfObligationsAndFinanceLeases	0001437749-26-015573	1	0	monetary	D	D	Amortization of finance leases	Amount of amortization expense attributable to right-of-use asset and liabilities from finance lease.
AmortizationOnDiscountAssociatedWithFinanceLeases	0001437749-26-015573	1	0	monetary	D	D	Accretion of interest	Amount of amortization on discount associated with finance leases.
DepositsOnEquipment	0001437749-26-015573	1	0	monetary	D	C	Deposits on equipment applied to property, plant and equipment	The value of deposits on equipment.
DepreciationAndAmortizationExcludingAmortizationOfFinanceLeaseAndDebtDiscount	0001437749-26-015573	1	0	monetary	D	D	lode_DepreciationAndAmortizationExcludingAmortizationOfFinanceLeaseAndDebtDiscount	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, excluding amortization amount of finance lease and debt discount.
GainLossOnConversionOfDebt	0001437749-26-015573	1	0	monetary	D	C	lode_GainLossOnConversionOfDebt	Amount of gain or loss from conversion of debt.
GainLossOnExtinguishmentOfLiability	0001437749-26-015573	1	0	monetary	D	C	Gain on extinguishment of liability	The amount of gain (loss) from the extinguishment of a liability.
GainLossOnSaleOfRoyaltyRights	0001437749-26-015573	1	0	monetary	D	C	lode_GainLossOnSaleOfRoyaltyRights	The amount of gain (loss) on sale of royalty rights.
InvestmentAdvancesConvertedToEquityInvestment	0001437749-26-015573	1	0	monetary	D	C	SSOF advances converted to equity investment	The value of investment advances converted to equity investment.
IssuanceOfCommonSharesForContractualCommitmentWithSubsidiary	0001437749-26-015573	1	0	monetary	D	C	lode_IssuanceOfCommonSharesForContractualCommitmentWithSubsidiary	Amount of issuance of common shares for contractual commitment with subsidiary.
IssuanceOfCommonSharesForLeaseAmendment	0001437749-26-015573	1	0	monetary	D	C	Issuance of common stock for AST lease amendment	Amount of issuance of common stock for lease amendment.
LiabilitiesHeldforsaleNotPartOfDisposalGroupCurrent	0001437749-26-015573	1	0	monetary	I	C	Liabilities held for sale (Note 5)	Amount of liabilities held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.
PaymentsForReclamationBondDeposit	0001437749-26-015573	1	0	monetary	D	C	lode_PaymentsForReclamationBondDeposit	Amount of cash outflow for reclamation bond deposits.
ReclamationBondDepositNoncurrent	0001437749-26-015573	1	0	monetary	I	D	lode_ReclamationBondDepositNoncurrent	Carrying value of reclamation bond transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
RecognitionOfGuarantyAssetAndLiability	0001437749-26-015573	1	0	monetary	D	C	Recognition of Great Basin guaranty asset and liability	The value of recognition of guaranty asset and liability.
ResearchAndDevelopmentExpensePaidWithStock	0001437749-26-015573	1	0	monetary	D	D	Research and development expense paid with common stock	Represents the amount of research and development expense paid for with stock.
StockIssuedDuringPeriodSharesAcquisitionrelatedCommitment	0001437749-26-015573	1	0	shares	D		Issuance of common stock for LINICO acquisition-related payable (in shares)	The number of shares issued for acquisition-related commitment during the period.
StockIssuedDuringPeriodSharesDebtIssuanceCosts	0001437749-26-015573	1	0	shares	D		Issuance of common stock for debt issuance costs (in shares)	Number of shares issued for debt issuance costs.
StockIssuedDuringPeriodSharesLeaseAmendment	0001437749-26-015573	1	0	shares	D		Issuance of common stock for lease amendment (in shares)	Number of shares issued during the period for lease amendment.
StockIssuedDuringPeriodSharesPaymentOfInterest	0001437749-26-015573	1	0	shares	D		Issuance of common stock in lieu of payment of interest (in shares)	The number of shares issued during the period for payment of interest.
StockIssuedDuringPeriodValueAcquisitionrelatedCommitment	0001437749-26-015573	1	0	monetary	D	C	Issuance of common stock for LINICO acquisition-related payable	The value of stock issued for acquisition-related commitment during the period.
StockIssuedDuringPeriodValueDebtIssuanceCosts	0001437749-26-015573	1	0	monetary	D	C	Issuance of common stock for debt issuance costs	Value of stock issued during period for debt issuance costs.
StockIssuedDuringPeriodValueLeaseAmendment	0001437749-26-015573	1	0	monetary	D	C	Issuance of common stock for lease amendment	Value of stock issued during period for lease amendment.
StockIssuedDuringPeriodValuePaymentOfInterest	0001437749-26-015573	1	0	monetary	D	C	Issuance of common stock in lieu of payment of interest	Amount of stock issued during period for payment of interest.
AccountsReceivableNetCurrentAndOtherAssetsCurrent	0001104659-26-057112	1	0	monetary	I	D	Accounts Receivable Net Current And Other Assets Current	Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and other current assets.
CapitalExpendituresIncurredTenantImprovementAllowance	0001104659-26-057112	1	0	monetary	D	D	Capital Expenditures Incurred Tenant Improvement Allowance	Recognition of fixed assets that have been recorded in tenant improvement allowance.
CommonDividendsIncomeStatementImpact	0001104659-26-057112	1	0	monetary	D	D	Common Dividends Income Statement Impact	The amount of common units dividends that is an adjustment to net income apportioned to common stockholders.
ConversionOfStockShares	0001104659-26-057112	1	0	shares	D		Conversion Of Stock Shares	The units of the stock converted.
ConversionOfStockValue	0001104659-26-057112	1	0	monetary	D	C	Conversion Of Stock Value	The value of the stock converted.
DistributionMadeToClassBUnitholdersPaid	0001104659-26-057112	1	0	monetary	D	C	Distribution Made To Class B Unitholders Paid	Amount of cash distributions paid to Class B unitholders.
DistributionMadeToOperatingCompanyCommonUnitholdersCashDistributionsPaid	0001104659-26-057112	1	0	monetary	D	C	Distribution Made To Operating Company Common Unitholders, Cash Distributions Paid	Amount of cash distribution paid to unit-holder of operating common units.
DistributionMadeToSeriesRedeemablePreferredStockPaid	0001104659-26-057112	1	0	monetary	D	C	Distribution Made To Series Redeemable Preferred Stock Paid	Amount of cash distributions paid to Series A Redeemable Preferred Stock.
DistributionToClassaPreferredUnitholdersInAccountsPayable	0001104659-26-057112	1	0	monetary	D	C	Distribution To ClassA Preferred Unitholders In Accounts Payable	Represents the amount of distribution to Class A preferred unitholders in accounts payable.
EquityImpactOfRestrictedUnitsUsedForTaxWithholdings	0001104659-26-057112	1	0	monetary	D	D	Equity Impact of Restricted Units Used for Tax Withholdings	The equity impact of restricted units used for tax withholdings.
EquityImpactOfSharesOfRestrictedUnitsUsedForTaxWithholdings	0001104659-26-057112	1	0	shares	D		Equity Impact of Shares of Restricted Units Used for Tax Withholdings	The equity impact of the shares of restricted units used for tax withholdings.
ExcessTaxBenefitsFromShareBasedCompensationFinancingActivities	0001104659-26-057112	1	0	monetary	D	D	Excess Tax Benefits From Share Based Compensation Financing Activities	Amount of cash inflow from realized tax benefits related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
ForfeitureOfRestrictedUnitsCashProceeds	0001104659-26-057112	1	0	monetary	D	D	Forfeiture Of Restricted Units Cash Proceeds	Represents forfeiture of restricted units cash proceeds.
IncreaseDecreaseInOilAndGasBillingReceivables	0001104659-26-057112	1	0	monetary	D	C	Increase Decrease In Oil And Gas Billing Receivables	Amount of increase (decrease) in oil and gas billing receivables.
LimitedPartnersClassBCapitalAccount	0001104659-26-057112	1	0	monetary	I	C	Limited Partners Class B Capital Account	The amount of the Class B limited partners' ownership interests.
LimitedPartnersClassBCapitalAccountUnitsIssued	0001104659-26-057112	1	0	shares	I		Limited Partners Class B Capital Account Units Issued	The number of Class B Units issued.
LimitedPartnersClassBCapitalAccountUnitsOutstanding	0001104659-26-057112	1	0	shares	I		Limited Partners Class B Capital Account Units Outstanding	The number of Class B Units outstanding.
LimitedPartnersCommonCapitalAccount	0001104659-26-057112	1	0	monetary	I	C	Limited Partners' Common Capital Account	The amount of the limited partners' ownership interests in common units.
NetIncomeLossAvailableToCommonaStockholdersBasic	0001104659-26-057112	1	0	monetary	D	C	Net Income Loss Available To CommonA Stockholders Basic	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities and common units distributions; of income (loss) available to common A shareholders.
NetProceedsFromIssuanceOrSaleOfEquity	0001104659-26-057112	1	0	monetary	D	D	Net Proceeds From Issuance Or Sale Of Equity	The net cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
NonCashDeemedDistributionToTemporaryEquity	0001104659-26-057112	1	0	monetary	D	C	Non-cash Deemed Distribution to Temporary Equity	Represents the amount of non-cash deemed distribution to temporary equity.
OilAndGasBillingReceivables	0001104659-26-057112	1	0	monetary	I	D	Oil And Gas Billing Receivables	Portion of accounts receivable attributable to oil and gas properties.
OperatingLeaseLiabilities	0001104659-26-057112	1	0	monetary	D	D	Operating Lease Liabilities	Represents the amount of operating lease liabilities.
PartnersCapitalAccountDistributionsSeriesRedeemablePreferredUnits	0001104659-26-057112	1	0	monetary	D	D	Partners Capital Account Distributions Series A Redeemable Preferred Units	Distributions on Series A redeemable preferred units.
PaymentsToAcquirePropertyPlantAndEquipmentExcludingPaymentsToAcquireOilAndGasProperty	0001104659-26-057112	1	0	monetary	D	C	Payments To Acquire Property Plant And Equipment Excluding Payments To Acquire Oil And Gas Property	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets excluding mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale.
RefundOfClassBContributionsOnConvertedUnits	0001104659-26-057112	1	0	monetary	D	C	Refund Of Class B Contributions On Converted Units	Represents redemption of class B contributions on converted units.
UnprovedOilAndGasPropertyFullCostMethodGross	0001104659-26-057112	1	0	monetary	I	D	Unproved Oil and Gas Property, Full Cost Method, Gross	Unproved oil and gas properties, gross, carried under the full cost method.
AdjustmentToOperatingCashFlowsDeferredIncomeTaxes	0001104659-26-057109	1	0	monetary	D	D	Adjustment To Operating Cash Flows, Deferred Income Taxes	Impact on operating cash flows during the period due to deferred income taxes.
ChangeInSeverancePayFundInvestingActivities	0001104659-26-057109	1	0	monetary	D	D	Change in Severance Pay Fund, Investing Activities	The amount of change in severance pay fund.
CommonStockRepurchasedButNotYetPaid	0001104659-26-057109	1	0	monetary	D	C	Common stock repurchased but Not yet Paid	Future cash outflow to pay for repurchase of common stock..
CustomerFundsCurrent	0001104659-26-057109	1	0	monetary	I	D	Customer Funds, Current	Carrying amount as of the balance sheet date of amounts received from and refundable to customers unless used by them to obtain goods and services from the entity, classified as current.
CustomerFundsCurrentAndNonCurrent	0001104659-26-057109	1	0	monetary	I	D	Customer Funds Current and Non-Current	Carrying amount as of the balance sheet date of amounts received from and refundable to customers unless used by them to obtain goods and services from the entity current and non-current.
CustomerFundsInTransit	0001104659-26-057109	1	0	monetary	I	D	Customer Funds In Transit	Represents the information pertaining to the Customer funds in Transit.
CustomerFundsInTransitInvestingActivities	0001104659-26-057109	1	0	monetary	D	D	Customer Funds in Transit, Investing Activities	The amount of customer funds in transit.
CustomerFundsInvestedInAvailableForSaleDebtSecurities	0001104659-26-057109	1	0	monetary	I	D	Customer Funds Invested In Available For Sale Debt Securities	Carrying amount as of the balance sheet date of customer funds invested in available-for-sale debt securities.
CustomersFundsInvestedInTermDeposits	0001104659-26-057109	1	0	monetary	I	D	Customers Funds Invested In Term Deposits	Carrying amount as of the balance sheet date of customer funds that are invested in term deposits.
ExpenditureForInternalUseSoftwareCapitalizedButNotPaid	0001104659-26-057109	1	0	monetary	D	C	Expenditure For Internal Use Software Capitalized But Not Paid	The amount of Internal use software capitalized but not paid.
IncreaseDecreaseInCapitalAdvanceCollectedFromCustomers	0001104659-26-057109	1	0	monetary	D	C	Increase Decrease in Capital Advance Collected From Customers	Amount of increase (decrease) in capital advance collected from customers.
IncreaseDecreaseInCapitalAdvanceExtendedToCustomers	0001104659-26-057109	1	0	monetary	D	D	Increase Decrease in Capital Advance Extended to Customers	Amount of increase (decrease) in capital advance extended to customers.
IncreaseDecreaseInInterestAndAmortizationOfPremiumOrDiscountOnInvestments	0001104659-26-057109	1	0	monetary	D	C	Increase (Decrease) In Interest And Amortization Of Premium Or Discount On Investments	The increase (decrease) during the reporting period in the aggregate amount of interest and amortization of premium or discount on investments.
IncreaseDecreaseInRightOfUseAssets	0001104659-26-057109	1	0	monetary	D	C	Increase (Decrease) in Right of Use Assets	Amount of increase (decrease) in right of use assets.
InterestIncomeCertificateOfDeposits	0001104659-26-057109	1	0	monetary	D	C	Interest Income, Certificate Of Deposits	Amount of interest earned on certificate of deposits.
NetCustomerFunds	0001104659-26-057109	1	0	monetary	I	D	Net Customer Funds	Carrying amount as of the balance sheet date of customer funds, net of amounts in transit and amounts invested in available-for-sale debt securities.
OtherComprehensiveIncomeLossInterestRateDerivativesGainLossAfterReclassificationAndBeforeTax	0001104659-26-057109	1	0	monetary	D	C	Other Comprehensive Income (Loss), Interest Rate Derivatives, Gain (Loss), After Reclassification and Before Tax	Amount of net unrealized gain (loss) related to the change in fair value of interest rate derivatives designated as cash flow hedging instruments, after reclassification and before tax. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.
OtherComprehensiveIncomeLossInterestRateDerivativesGainLossAfterReclassificationTax	0001104659-26-057109	1	0	monetary	D	D	Other Comprehensive Income (Loss), Interest Rate Derivatives, Gain (Loss), After Reclassification, Tax	Amount, after adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of interest rate derivatives designated and qualifying as hedge, attributable to attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.
OtherInterestIncomeExpenseNonoperatingNet	0001104659-26-057109	1	0	monetary	D	C	Other Interest Income Expense Nonoperating Net	The net amount of other nonoperating interest income (expense).
OutstandingOperatingBalancesCurrent	0001104659-26-057109	1	0	monetary	I	C	Outstanding Operating Balances, Current	The amount of outstanding operating balances, current.
ProceedsFromOutstandingOperatingBalances	0001104659-26-057109	1	0	monetary	D	D	Proceeds from Outstanding Operating Balances	The amount of proceeds from outstanding operating balances.
ProceedsFromStockOptionsExercisedNetOfTax	0001104659-26-057109	1	0	monetary	D	D	Proceeds from Stock Options Exercised, Net of Tax	Amount of cash inflow from exercise of option under share-based payment arrangement, net of taxes paid.
RepaymentsAssociatedWithAcquisition	0001104659-26-057109	1	0	monetary	D	D	Repayments Associated With Acquisition	Amount of cash inflows (outflows) associated with acquisition.
SeverancePayFundNonCurrent	0001104659-26-057109	1	0	monetary	I	D	Severance Pay Fund, Non Current	The amount of severance pay fund, non current.
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercisedAndVestingOfRestrictedStockUnits	0001104659-26-057109	1	0	shares	D		Stock Issued During Period, Shares, Stock Options And Warrants Exercised And Vesting Of Restricted Stock Units	Number of share options (or share units) and warrants exercised and vested restricted stock units during the current period.
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercisedAndVestingOfRestrictedStockUnits	0001104659-26-057109	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options And Warrants Exercised And Vesting Of Restricted Stock Units	Value of stock issued as a result of the exercise of stock options and warrants and vesting restricted stock units.
TransactionCosts	0001104659-26-057109	1	0	monetary	D	D	Total Transaction Costs	The amount of transaction costs.
AccruedDeferredLeasingFees	0001193125-26-211875	1	0	monetary	D	C	Accrued Deferred Leasing Fees	Accrued deferred leasing fees.
AccruedDeferredOfferingCosts	0001193125-26-211875	1	0	monetary	D	C	Accrued Deferred Offering Costs	Accrued deferred offering costs.
AccruedRealEstateDevelopmentAndImprovementCosts	0001193125-26-211875	1	0	monetary	D	C	Accrued Real Estate Development and Improvement Costs	Accrued real estate development and improvement costs.
AdditionsToSoftwareCosts	0001193125-26-211875	1	0	monetary	D	C	Additions to software costs	Additions to software costs
ConversionOfOPUnitsToCommonStockAndAdditionalPaidInCapital	0001193125-26-211875	1	0	monetary	D	C	Conversion Of OP Units To Common Stock And Additional Paid In Capital	Conversion of OP units to common stock and additional paid in capital.
DeferredLeasingCostsAndOtherAdditionsToRealEstateHeldForInvestment	0001193125-26-211875	1	0	monetary	D	C	Deferred leasing costs and other additions to real estate held for investment	Deferred leasing costs and other additions to real estate held for investment
DepositsOnRealEstateHeldForInvestment	0001193125-26-211875	1	0	monetary	D	C	Deposits on real estate held for investment	Deposits on real estate held for investment
DistributionsDeclaredToCommonStockAndOPUnits	0001193125-26-211875	1	0	monetary	D	D	Distributions Declared To Common Stock And OP Units	Distributions declared to common stock and OP units.
DistributionsDeclaredToSeriesAConvertiblePreferredStock	0001193125-26-211875	1	0	monetary	D	D	Distributions Declared To Series A Convertible Preferred Stock	Distributions declared to series A convertible preferred stock.
DistributionsPayable	0001193125-26-211875	1	0	monetary	D	C	Distributions Payable	Distributions payable.
NetIncomeLossAttributableToCommonStockholders	0001193125-26-211875	1	0	monetary	D	C	Net Income (Loss) Attributable To Common Stockholders	Net income (loss) attributable to common stockholders.
NetLossAttributableToAttributableToNonControllingInterests	0001193125-26-211875	1	0	monetary	D	C	Net Loss Attributable To attributable to non controlling interests	Net Loss Attributable To attributable to non-controlling interests.
NetProceedsFromExpropriation	0001193125-26-211875	1	0	monetary	D	D	Net proceeds from expropriation	Net proceeds from expropriation
NonCashRentalRevenueAdjustments	0001193125-26-211875	1	0	monetary	D	C	Non-cash rental revenue adjustments	Non-cash rental revenue adjustments
OfferingCosts	0001193125-26-211875	1	0	monetary	D	C	Offering Costs	Offering costs.
PaymentToDeferredOfferingCosts	0001193125-26-211875	1	0	monetary	D	C	Payment to deferred offering costs	Payment to deferred offering costs
PropertyOperatingExpenses	0001193125-26-211875	1	0	monetary	D	D	Property operating expenses	Property operating expenses.
ReallocationOfNonControllingInterests	0001193125-26-211875	1	0	monetary	D	C	Reallocation Of Non Controlling Interests	Reallocation of non controlling interests.
AccretionAmortizationOfDiscountsAndPremiumsExcludingAccretionIncomeRelatedToCashEquivalentsInvestments	0001193125-26-211873	1	0	monetary	D	C	Accretion (Amortization) of Discounts and Premiums excluding accretion income related to cash equivalents , Investments	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
AdjustmentOfRightOfUseAssets	0001193125-26-211873	1	0	monetary	D	D	Adjustment of Right-of-Use Assets	The amortization expense of right-of-use assets during the period.
IncreaseDecreaseInFinanceLeaseLiabilities	0001193125-26-211873	1	0	monetary	D	D	Increase (Decrease) in Finance Lease, Liabilities	Amount of increase (decrease) in present value of lessee's discounted obligation for lease payments from finance lease.
IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAssetsNet	0001193125-26-211873	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liability and Right of Use Assets, Net	Increase (decrease) in operating lease liability and right of use assets, net.
OCIInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax	0001193125-26-211873	1	0	monetary	D	C	OCI, Investments, Unrealized Holding Gain (Loss), before Adjustment, after Tax	Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
PaymentsForFinanceLeaseLiability	0001193125-26-211873	1	0	monetary	D	C	Payments For Finance Lease Liability	Payments for finance lease liability.
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001193125-26-211873	1	0	shares	D		Stock Issued During Period, Shares, Vesting of Restricted Stock Units	Number of shares issued during the period as a result of vesting of restricted stock units.
StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits	0001193125-26-211873	1	0	monetary	D	C	Stock Issued During Period, Value, Vesting of Restricted Stock Units	The gross value of stock issued during the period pursuant to value of restricted stock units
AccruedAndOtherCurrentLiabilities	0001193125-26-211874	1	0	monetary	I	C	Accrued And Other Current Liabilities	Accrued and other current liabilities.
AmortizationAndAccretionOfMarketableSecurities	0001193125-26-211874	1	0	monetary	D	D	Amortization And Accretion Of Marketable Securities	Amortization and accretion of marketable securities.
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOpertaingLeases	0001193125-26-211874	1	0	monetary	D	D	Increase Decrease In Accounts Payable, Accrued Liabilities and Opertaing Leases	Increase (decrease) in accounts payablea, accrued liabilities and opertaing leases.
IssuanceOfVestedRestrictedStockUnitsAndPerformanceStockUnitsShares	0001193125-26-211874	1	0	shares	D		Issuance Of Vested Restricted Stock Units And Performance Stock Units Shares	Issuance of vested restricted stock units and performance stock units
ProceedsFromIssuanceOfCommonStockInControlledEquityOfferingSalesAgreement	0001193125-26-211874	1	0	monetary	D	D	Proceeds From Issuance of Common Stock in Controlled Equity Offering Sales Agreement	Proceeds from issuance of common stock in controlled equity offering sales agreements
ReductionInCarryingAmountOfOperatingLeaseRightOfUseAssets	0001193125-26-211874	1	0	monetary	D	D	Reduction In Carrying Amount Of Operating Lease Right Of Use Assets	Reduction in carrying amount of operating lease right of use assets
SharesSoldAsPartOfControlledEquityOfferingSalesAgreementShares	0001193125-26-211874	1	0	shares	D		Shares Sold As Part Of Controlled Equity Offering Sales Agreement Shares	Shares sold as part of controlled equity offering sales agreement shares.
SharesSoldAsPartOfControlledEquityOfferingSalesAgreementValue	0001193125-26-211874	1	0	monetary	D	C	Shares Sold As Part Of Controlled Equity Offering Sales Agreement Value	Shares sold as part of controlled equity offering sales agreement value.
AccountsPayableAndAccruedCostOfRevenueCurrent	0001193125-26-211872	1	0	monetary	I	C	Accounts Payable and Accrued Cost of Revenue, Current	Accounts payable and accrued cost of revenue, current
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001193125-26-211872	1	0	monetary	D	C	Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest	Comprehensive income (loss) net of tax including portion attributable to noncontrolling interest.
DonationOfCommonStock	0001193125-26-211872	1	0	monetary	D	D	Donation of Common Stock	Donation of common stock.
GainLossFromUnconsolidatedJointVenture	0001193125-26-211872	1	0	monetary	D	C	Gain loss from unconsolidated joint venture	Gain loss from unconsolidated joint venture.
IncreaseDecreaseInAccountsPayableAndAccruedCostOfRevenue	0001193125-26-211872	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable And Accrued Cost Of Revenue	Increase (decrease) in accounts payable and accrued cost of revenue.
OperationsAndSupportExpense	0001193125-26-211872	1	0	monetary	D	D	Operations And Support Expense	Operations and support expense.
PaymentsToAcquireCapitalizationOfSoftwareDevelopmentAndPurchasesOfPropertyAndEquipment	0001193125-26-211872	1	0	monetary	D	C	Payments to Acquire Capitalization of Software Development and Purchases of Property and Equipment	Payments to acquire capitalization of software development and purchases of property and equipment.
Stock-BasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts	0001193125-26-211872	1	0	monetary	D	D	Stock-based Compensation Included in Capitalized Software Development Costs	Stock-based compensation included in capitalized software development costs.
StockIssuedDuringPeriodSharesDonatedCommonStock	0001193125-26-211872	1	0	shares	D		Stock Issued During Period Shares Donated Common Stock	Stock issued during period shares donated common stock.
StockIssuedDuringPeriodValueDonatedCommonStock	0001193125-26-211872	1	0	monetary	D	C	Stock Issued During Period Value Donated Common Stock	Stock issued during period value donated common stock.
AmortizationOfDebtDiscountAndPremiumAndDiscountOnAvailableForSaleMarketableSecurities	0001193125-26-211870	1	0	monetary	D	D	Amortization Of Debt Discount And Premium And Discount On Available For Sale Marketable Securities	Amortization of debt discount and premium and discount on available-for-sale marketable securities.
CostOfSalesExcludingAmortizationOfAcquiredIntangibleAssets	0001193125-26-211870	1	0	monetary	D	D	Cost Of Sales Excluding Amortization Of Acquired Intangible Assets	Cost of sales excluding amortization of acquired intangible assets.
IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAsset	0001193125-26-211870	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities And Right Of Use Asset	Increase or decrease in operating lease liability and right of use asset.
NonCashUnpaidStockIssuanceCostsInAccountsPayableAndAccruedExpenses	0001193125-26-211870	1	0	monetary	D	D	Non Cash Unpaid Stock Issuance Costs in Accounts Payable and Accrued Expenses	Non cash unpaid stock issuance costs in accounts payable and accrued expenses.
ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlan	0001193125-26-211870	1	0	monetary	D	D	Proceeds from Stock Options Exercised and Employee Stock Purchase Plan	Proceeds from stock options exercised and employee stock purchase plan.
AlternativeCashlessExerciseOfCommonStockWarrants	0001193125-26-211871	1	0	monetary	D	C	Alternative Cashless Exercise of Common Stock Warrants	Alternative cashless exercise of common stock warrants.
AlternativeCashlessExerciseOfCommonStockWarrantsShares	0001193125-26-211871	1	0	shares	D		Alternative Cashless Exercise of Common Stock Warrants Shares	Alternative cashless exercise of common stock warrants shares.
AlternativeCashlessOfCommonStockWarrantsExercise	0001193125-26-211871	1	0	monetary	D	C	Alternative Cashless of Common Stock Warrants Exercise	Alternative cashless of common stock warrants exercise.
DeemedDividendForExercisePriceReductionOfWarrants	0001193125-26-211871	1	0	monetary	D	C	Deemed Dividend for Exercise Price Reduction of Warrants	Deemed dividend for exercise price reduction of warrants.
DeemedDividends	0001193125-26-211871	1	0	monetary	D	D	Deemed Dividends	Deemed dividends.
DisposalOfLabSupplies	0001193125-26-211871	1	0	monetary	D	D	Disposal of Lab Supplies	Disposal of lab supplies.
IssuanceOfAbeyanceShares	0001193125-26-211871	1	0	monetary	D	C	IssuanceOfAbeyanceShares	Issuance of abeyance shares
NoncashEquityIssuanceCostsInConnectionWithWarrantInducementIncludedInAccountsPayable	0001193125-26-211871	1	0	monetary	D	D	Noncash Equity Issuance Costs In Connection With Warrant Inducement Included In Accounts Payable	Noncash equity issuance costs in connection with warrant inducement included in accounts payable.
NoncashEquityIssuanceCostsInConnectionWithWarrantInducementIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-211871	1	0	monetary	D	D	Noncash Equity Issuance Costs in Connection With Warrant Inducement Included in Accounts Payable and Accrued Expenses	Noncash equity issuance costs in connection with warrant inducement included in accounts payable and accrued expenses..
NoncashFairValueOfCommonStockWarrantsWithWarrantInducement	0001193125-26-211871	1	0	monetary	D	D	Noncash Fair Value Of Common Stock Warrants With Warrant Inducement	Noncash fair value of common stock warrants with warrant inducement.
NonCashLeaseExpense	0001193125-26-211871	1	0	monetary	D	D	Non-cash lease expense	Non-cash lease expense.
SharesReleasedDuringPeriodSharesAbeyance	0001193125-26-211871	1	0	shares	D		SharesReleasedDuringPeriodSharesAbeyance	Shares released during period shares abeyance
SharesReleasedDuringPeriodValueAbeyance	0001193125-26-211871	1	0	monetary	D	C	SharesReleasedDuringPeriodValueAbeyance	Shares released during period value abeyance
WarrantInducementExercises	0001193125-26-211871	1	0	monetary	D	C	Warrant Inducement Exercises	Warrant inducement exercises.
WarrantInducementExercisesShares	0001193125-26-211871	1	0	shares	D		Warrant Inducement Exercises Shares	Warrant inducement exercises shares.
CommonStockIssuanceCostsIncludedInAccruedLiabilities	0001193125-26-211868	1	0	monetary	D	D	Common Stock Issuance Costs Included in Accrued Liabilities	Common stock issuance costs included in accrued liabilities.
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	0001193125-26-211868	1	0	monetary	D	D	Depreciation And Amortization Excluding Amortization Of Intangible Assets	Depreciation and amortization excluding amortization of intangible assets.
IncreaseDecreaseInAccruedAndOtherLiabilitiesNoncurrent	0001193125-26-211868	1	0	monetary	D	D	Increase Decrease In Accrued And Other Liabilities Noncurrent	Increase decrease in accrued and other liabilities noncurrent.
NoncashLeaseExpense	0001193125-26-211868	1	0	monetary	D	C	Noncash Lease Expense	Noncash lease expense.
ShareBasedCompensationArrangementByShareBasedPaymentAwardExerciseOfStockOptionsAndReleaseOfRestrictedStockUnitsInPeriod	0001193125-26-211868	1	0	shares	D		Share-based Compensation Arrangement By Share-based Payment Award, Exercise of Stock Options and Release of Restricted Stock Units in Period	Share-based compensation arrangement by share-based payment award, exercise of stock options and release of restricted stock units in period.
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsReleased	0001193125-26-211868	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised and Restricted Stock Units Released	Stock issued during period value stock options exercised and restricted stock units released.
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtPurchaseOfCappedCallOption	0001438133-26-000049	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Equity Component Of Convertible Debt, Purchase Of Capped Call Option	Adjustments To Additional Paid In Capital, Equity Component Of Convertible Debt, Purchase Of Capped Call Option
IntangibleCostsInOtherCurrentAndOtherLongTermLiabilities	0001438133-26-000049	1	0	monetary	D	D	Intangible Costs In Other Current And Other Long-Term Liabilities	Intangible Costs In Other Current And Other Long-Term Liabilities
InterestIncomeAndOtherIncomeExpenseNet	0001438133-26-000049	1	0	monetary	D	C	Interest Income And Other Income (Expense), Net	Interest Income And Other Income (Expense), Net
OperatingLeaseImpairmentAndTerminationLoss	0001438133-26-000049	1	0	monetary	D	D	Operating Lease, Impairment And Termination Loss	Operating Lease, Impairment And Termination Loss
PaymentsForCappedCallTransactions	0001438133-26-000049	1	0	monetary	D	C	Payments For Capped Call Transactions	Payments For Capped Call Transactions
PaymentTaxWithholdingShareBasedPaymentArrangementNet	0001438133-26-000049	1	0	monetary	D	C	Payment, Tax Withholding, Share-Based Payment Arrangement, Net	Payment, Tax Withholding, Share-Based Payment Arrangement, Net
DepositsSavingsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW	0001423869-26-000018	1	0	monetary	I	C	Deposits, Savings, Money Market Deposits And Negotiable Order Of Withdrawal (NOW)	Deposits, Savings, Money Market Deposits And Negotiable Order Of Withdrawal (NOW)
FeesAndCommissionsDepositorAccounts1	0001423869-26-000018	1	0	monetary	D	C	Fees and Commissions, Depositor Accounts1	Fees and Commissions, Depositor Accounts1
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalIncludingOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0001423869-26-000018	1	0	monetary	D	D	Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal), Including Off-Balance-Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal), Including Off-Balance-Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)
NetChangeInLoansHeldForInvestment	0001423869-26-000018	1	0	monetary	D	C	Net Change In Loans Held-For-Investment	Net Change In Loans Held-For-Investment
NetIncomeLossAvailableToCommonStockholdersIncludingUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0001423869-26-000018	1	0	monetary	D	C	Net Income (Loss) Available To Common Stockholders, Including Undistributed Earnings (Loss) Allocated To Participating Securities, Basic	Net Income (Loss) Available To Common Stockholders, Including Undistributed Earnings (Loss) Allocated To Participating Securities, Basic
ServicingFeesNet1	0001423869-26-000018	1	0	monetary	D	C	Servicing Fees, Net1	Loan servicing fee income on sold loans, net of servicing asset amortization
TimeDepositsOf250000OrLess	0001423869-26-000018	1	0	monetary	I	C	Time Deposits, Of $250,000 Or Less	Time Deposits, Of $250,000 Or Less
TimeDepositsOfMoreThan250000	0001423869-26-000018	1	0	monetary	I	C	Time Deposits, Of More Than $250,000	Time Deposits, Of More Than $250,000
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAndBorrowings	0000714310-26-000027	1	0	monetary	D	D	Accretion Amortization Of Discounts And Premiums Investments And Borrowings	The sum of the periodic adjustments of the differences between securities'/borrowings' face values and purchase prices that are charged against earnings. This is called accretion if the security/borrowing was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method.
AllowanceForCreditLossExpenseReversal	0000714310-26-000027	1	0	monetary	D	D	Allowance For Credit Loss, Expense (Reversal)	Allowance For Credit Loss, Expense (Reversal)
AllowanceForCreditLossExpenseReversalIncludingDebtSecuritiesHeldToMaturity	0000714310-26-000027	1	0	monetary	D	D	Allowance For Credit Loss, Expense (Reversal), Including Debt Securities Held-To-Maturity	Allowance For Credit Loss, Expense (Reversal), Including Debt Securities Held-To-Maturity
DebtSecuritiesAvailableForSaleAndHeldToMaturityCreditLossExpenseReversal	0000714310-26-000027	1	0	monetary	D	D	Debt Securities, Available For Sale And Held-to-Maturity, Credit Loss Expense (Reversal)	Debt Securities, Available For Sale And Held-to-Maturity, Credit Loss Expense (Reversal)
IncomeFromCapitalMarkets	0000714310-26-000027	1	0	monetary	D	C	Income from Capital Markets	Income from Capital Markets
IncreaseDecreaseInBankOwnedLifeInsurance	0000714310-26-000027	1	0	monetary	D	C	Increase (Decrease) In Bank Owned Life Insurance	Increase (Decrease) In Bank Owned Life Insurance
IncreaseDecreaseRightOfUseOfAssetLease	0000714310-26-000027	1	0	monetary	D	C	Increase (Decrease) Right-of-Use of Asset, Lease	Increase (Decrease) Right-of-Use of Asset, Lease
InterestOnFederalFundsSoldAndOtherShortTermInvestments	0000714310-26-000027	1	0	monetary	D	C	Interest On Federal Funds Sold And Other Short Term Investments	Interest income on federal funds sold and other short-term investments, including interest bearing deposits with banks. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
InvestmentTaxCreditAmortization	0000714310-26-000027	1	0	monetary	D	D	Investment Tax Credit, Amortization	Investment Tax Credit, Amortization
LongTermDebtExcludingJuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	0000714310-26-000027	1	0	monetary	I	C	Long Term Debt, Excluding Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust	Long Term Debt, Excluding Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
OperatingAndFinanceLeaseLiability	0000714310-26-000027	1	0	monetary	I	C	Operating And Finance Lease, Liability	Operating And Finance Lease, Liability
OperatingAndFinanceLeaseRightofUseAsset	0000714310-26-000027	1	0	monetary	I	D	Operating And Finance Lease, Right-of-Use-Asset	Operating And Finance Lease, Right-of-Use-Asset
ProceedsPaymentsFromLoanAndLeaseOriginationsAndPrincipalCollections	0000714310-26-000027	1	0	monetary	D	D	Proceeds (Payments) from Loan and Lease Originations and Principal Collections	Proceeds (Payments) from Loan and Lease Originations and Principal Collections
ProfessionalAndLegalFees	0000714310-26-000027	1	0	monetary	D	D	Professional And Legal Fees	Fees charged for services from professionals, such as lawyers and accountants, and legal fees equal to the amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
SavingsNowAndMoneyMarket	0000714310-26-000027	1	0	monetary	I	C	Savings Now And Money Market	The aggregate amount of all domestic and foreign interest bearing savings, NOW and money market deposit liabilities with no stated maturity dates.
ServicingFeesNet1	0000714310-26-000027	1	0	monetary	D	C	Servicing Fees, Net1	Servicing Fees, Net1
TechnologyFurnitureAndEquipmentExpense	0000714310-26-000027	1	0	monetary	D	D	Technology, Furniture And Equipment Expense	Technology, Furniture And Equipment Expense
TransferOfLoansHeldForInvestmentToOtherRealEstate	0000714310-26-000027	1	0	monetary	D	C	Transfer Of Loans Held For Investment To Other Real Estate	The amount represents loans transferred from the held for investment category to other real estate owned.
AmortizationOfDeferredFinancingCostsAndInterestRateCaps	0001193125-26-211861	1	0	monetary	D	D	Amortization of Deferred Financing Costs and Interest Rate Caps	Amortization of deferred financing costs and interest rate caps.
AmountRealizedAndReclassifiedToEarnings	0001193125-26-211861	1	0	monetary	D	C	Amount Realized And Reclassified To Earnings	Amount realized and reclassified to earnings.
AssetsHeldForSale	0001193125-26-211861	1	0	monetary	I	D	Assets held for sale	Assets held for sale
ChangeInFairValueOfEarnoutLiability	0001193125-26-211861	1	0	monetary	D	C	Change in Fair Value of Earnout Liability	Change in Fair Value of Earnout Liability
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization	0001193125-26-211861	1	0	monetary	D	D	Cost Of Goods Sold Exclusive Of Depreciation And Amortization	Total costs related to goods produced and sold during the reporting period, exclusive of depreciation and amortization shown below.
CostOfServicesExclusiveOfDepreciationAndAmortization	0001193125-26-211861	1	0	monetary	D	D	Cost Of Services Exclusive Of Depreciation And Amortization	Total costs related to services rendered by an entity during the reporting period, exclusive of depreciation and amortization shown below.
EngineeringDesignAndDevelopmentExpense	0001193125-26-211861	1	0	monetary	D	D	Engineering Design And Development Expense	The costs incurred for the design and development of next generation technologies and products and the enhancement of existing products; and costs associated with obtaining and maintaining regulatory certifications.
IncreaseDecreaseInAccruedInterestPayable	0001193125-26-211861	1	0	monetary	D	D	Increase Decrease In Accrued Interest Payable	Increase (Decrease) In Accrued Interest Payable
OtherAssetsNonCurrentAllowance	0001193125-26-211861	1	0	monetary	I	D	Other Assets Non Current Allowance	Other assets non current allowance
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassification	0001193125-26-211861	1	0	monetary	D	C	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification.
ProceedsFromFccReimbursementProgram	0001193125-26-211861	1	0	monetary	D	D	Proceeds From FCC Reimbursement Program	Proceeds From FCC Reimbursement Program
ProceedsFromInterestRateCaps	0001193125-26-211861	1	0	monetary	D	D	Proceeds from interest rate caps	Proceeds from interest rate caps
RepaymentsOfLongTermCapitalLeaseObligations1	0001193125-26-211861	1	0	monetary	D	C	Repayments of Long Term Capital Lease Obligations 1	The cash outflow for the obligation for a leases meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
RepaymentsOfTermLoan	0001193125-26-211861	1	0	monetary	D	C	Repayments Of Term Loan	Repayments of term loan
RepurchaseOfCommonStockShares	0001193125-26-211861	1	0	shares	D		Repurchase of common stock shares	Repurchase of common stock shares
RepurchaseOfCommonStockValue	0001193125-26-211861	1	0	monetary	D	C	Repurchase of common stock value	Repurchase of common stock value
StockCompensationActivity	0001193125-26-211861	1	0	monetary	D	D	Stock Compensation Activity	Cash inflows (outflows) related to stock-based compensation activity.
StockIssuedDuringPeriodValueEmployeeStockOwnershipPurchasePlan	0001193125-26-211861	1	0	monetary	D	C	Stock Issued During Period Value Employee Stock Ownership Purchase Plan	Stock Issued During Period Value Employee Stock Ownership Purchase Plan
TaxWithholdingRelatedToVestingOfRestrictedStockUnits	0001193125-26-211861	1	0	monetary	D	D	Tax Withholding Related To Vesting Of Restricted Stock Units	Tax withholding related to vesting of restricted stock units.
AdjustmentsToAdditionalPaidInCapitalCappedCalls	0000879407-26-000047	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Capped Calls	Adjustments To Additional Paid In Capital, Capped Calls
NoncashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties	0000879407-26-000047	1	0	monetary	D	D	Noncash Interest Expense, Liability Related to Sale of Future Royalties	Noncash Interest Expense, Liability Related to Sale of Future Royalties
NoncashTransferOfPropertyAndEquipmentToAffiliate	0000879407-26-000047	1	0	monetary	D	D	Noncash Transfer Of Property And Equipment To Affiliate	Noncash Transfer Of Property And Equipment To Affiliate
NoncontrollingInterestIncreaseFromGainOnSaleOfAssets	0000879407-26-000047	1	0	monetary	D	C	Noncontrolling Interest, Increase From Gain On Sale Of Assets	Noncontrolling Interest, Increase From Gain On Sale Of Assets
RoyaltiesLiabilityNoncurrent	0000879407-26-000047	1	0	monetary	I	C	Royalties, Liability, Noncurrent	Royalties, Liability, Noncurrent
AdjustmentsToAdditionalPaidInCapitalEquityImpact	0001658566-26-000072	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Equity Impact	Adjustments to Additional Paid in Capital, Equity Impact
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense	0001658566-26-000072	1	0	monetary	D	D	Depreciation, Depletion, Amortization, And Asset Retirement Obligation Accretion Expense	Depreciation, Depletion, Amortization, And Asset Retirement Obligation Accretion Expense
EquityImpactTaxExpenseBenefit	0001658566-26-000072	1	0	monetary	D	C	Equity Impact, Tax Expense (Benefit)	Equity Impact, Tax Expense (Benefit)
OilAndGasProducingActivitiesLeaseOperatingExpense	0001658566-26-000072	1	0	monetary	D	D	Oil And Gas Producing Activities, Lease Operating Expense	Oil And Gas Producing Activities, Lease Operating Expense
OilAndGasProducingActivitiesTransportationCosts	0001658566-26-000072	1	0	monetary	D	D	Oil And Gas Producing Activities, Transportation Costs	Oil And Gas Producing Activities, Transportation Costs
PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet	0001658566-26-000072	1	0	monetary	I	D	Property, Plant and Equipment and Oil and Gas Property, Successful Efforts Method, Net	Property, Plant and Equipment and Oil and Gas Property, Successful Efforts Method, Net
AccretionOfSubordinatedDebt	0000879635-26-000035	1	0	monetary	D	C	Accretion Of Subordinated Debt	Accretion of subordinated debt.
AmortizationOfIntangibleAssetsIncludingOtherServicingRights	0000879635-26-000035	1	0	monetary	D	D	Amortization Of Intangible Assets Including Other Servicing Rights	Amortization of intangible assets including other servicing rights.
CardProcessingFees	0000879635-26-000035	1	0	monetary	D	D	Card Processing Fees	Card Processing Fees
EarningsOnCashSurrenderValueOfLifeInsuranceIncludingDeathBenefitProceeds	0000879635-26-000035	1	0	monetary	D	C	Earnings On Cash Surrender Value Of Life Insurance Including Death Benefit Proceeds	Earnings on cash surrender value of life insurance including death benefit proceeds.
FederalDepositInsuranceCorporationAssessmentExpenseBenefit	0000879635-26-000035	1	0	monetary	D	D	Federal Deposit Insurance Corporation Assessment Expense Benefit	Federal Deposit Insurance Corporation (FDIC) Assessment expense (benefit).
GainLossOnLifeInsurancePolicy	0000879635-26-000035	1	0	monetary	D	C	Gain (Loss) On Life Insurance Policy	Gain (Loss) On Life Insurance Policy
GainLossOnSaleOrWriteDownOfForeclosedAssets	0000879635-26-000035	1	0	monetary	D	D	(Gain) Loss On Sale Or Write Down Of Foreclosed Assets	(Gain) loss on sale or write down of foreclosed assets.
GainLossOnSalesOfLoans	0000879635-26-000035	1	0	monetary	D	C	Gain (Loss) On Sales Of Loans	Gain (loss) on sales of loans.
HeldToMaturitySecuritiesPurchasedNotSettled	0000879635-26-000035	1	0	monetary	D	D	Held To Maturity Securities Purchased Not Settled	Held To Maturity Securities Purchased Not Settled
IncreaseDecreaseInOperatingLeaseLiabilities	0000879635-26-000035	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (decrease) in operating lease liabilities.
InterestOnLongTermAndSubordinatedDebt	0000879635-26-000035	1	0	monetary	D	D	Interest On Long Term And Subordinated Debt	Interest on long-term and subordinated debt.
NoncashOrPartNoncashGoodwillRecorded	0000879635-26-000035	1	0	monetary	D	D	Noncash or Part Noncash, Goodwill Recorded	Noncash or Part Noncash, Goodwill Recorded
OperatingLeaseRightOfUseAssetAbandonment	0000879635-26-000035	1	0	monetary	D	D	Operating Lease Right Of Use Asset Abandonment	Operating lease right of use asset abandonment.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementNetGainLossNetOfTax	0000879635-26-000035	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Settlement Net Gain Loss Net Of Tax	Other comprehensive income loss reclassification adjustment from accumulated other comprehensive income loss pension and other postretirement benefit plans for settlement net gain loss net of tax.
PaymentsForProceedsFromInvestmentInTaxCreditsAndOtherPartnerships	0000879635-26-000035	1	0	monetary	D	C	Payments for (Proceeds from) Investment In Tax Credits And Other Partnerships	Payments for (Proceeds from) Investment In Tax Credits And Other Partnerships
PaymentsToFundingLoansOriginatedForSale	0000879635-26-000035	1	0	monetary	D	C	Payments To Funding Loans Originated For Sale	Payments to funding loans originated for sale.
ProceedsFromSaleOfLoansOriginatedForSale	0000879635-26-000035	1	0	monetary	D	D	Proceeds From Sale Of Loans Originated For Sale	Proceeds from sale of loans originated for sale.
RecognitionOfOperatingLeaseLiabilities	0000879635-26-000035	1	0	monetary	D	C	Recognition Of Operating Lease Liabilities	Recognition of operating lease liabilities.
RecognitionOfOperatingLeaseRightOfUseAssets	0000879635-26-000035	1	0	monetary	D	D	Recognition Of Operating Lease Right Of Use Assets	Recognition Of Operating Lease Right Of Use Assets
SharesTaxExpense	0000879635-26-000035	1	0	monetary	D	D	Shares Tax Expense	Shares Tax Expense
StockIssuedDuringPeriodSharesDirectorStockPurchasePlans	0000879635-26-000035	1	0	shares	D		Stock Issued During Period Shares Director Stock Purchase Plans	Stock issued during period shares director stock purchase plans.
StockIssuedDuringPeriodValueDirectorStockPurchasePlan	0000879635-26-000035	1	0	monetary	D	C	Stock Issued During Period Value Director Stock Purchase Plan	Stock issued during period value director stock purchase plan.
GainLossContingentPaymentObligation	0001437749-26-015572	1	0	monetary	D	C	prkr_GainLossContingentPaymentObligation	Represents gain loss for contingent payment obligation.
IntangibleAssetsAndOtherNoncurrentAssetsNet	0001437749-26-015572	1	0	monetary	I	D	Intangible and other assets, net	Sum of the carrying amounts of all intangible assets and other noncurrent assets.
IssuanceOfCommonStockUponExerciseOfOptionsAndWarrants	0001437749-26-015572	1	0	monetary	D	C	Issuance of common stock upon exercise of options and warrants	Represents issuance of common stock upon exercise of options and warrants.
IssuanceOfCommonStockUponExerciseOfOptionsAndWarrantsPrivateNet	0001437749-26-015572	1	0	monetary	D	C	Issuance of common stock and warrants in private offerings, net of issuance costs	Represents net issuance of common stock upon exercise of options and warrants private.
IssuanceOfCommonStockUponExerciseOfOptionsAndWarrantsShares	0001437749-26-015572	1	0	shares	D		Issuance of common stock upon exercise of options and warrants (in shares)	Represents issuance of common stock upon exercise of options and warrants in shares.
ProceedsFromWarrantAndStockOptionExercised	0001437749-26-015572	1	0	monetary	D	D	Net proceeds from exercise of options and warrants	Cash inflow from warrant and stock option exercised.
ProceedsPaymentsFromIssuanceOfCommonStockIncludingContingentPaymentRights	0001437749-26-015572	1	0	monetary	D	D	Net payments from issuance of common stock and warrants in private offerings	Represents proceeds (payments) from issuance of common stock including contingent payment rights.
AmortizationandImpairmentofIntangibleAssets	0000049826-26-000028	1	0	monetary	D	D	Amortization and Impairment of Intangible Assets	Amortization and Impairment of Intangible Assets
GainLossOnInvestmentsExcludingEquityMethodInvestments	0000049826-26-000028	1	0	monetary	D	C	Gain (Loss) On Investments, Excluding Equity Method Investments	Gain (Loss) On Investments, Excluding Equity Method Investments
SellingAdministrativeAndResearchAndDevelopmentExpenses	0000049826-26-000028	1	0	monetary	D	D	Selling Administrative and Research and Development Expenses	The aggregate total costs related to selling a firm's product and services, as well as all other general, administrative, and research and development expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
TreasuryStockValueAcquiredCostMethodExciseTax	0000049826-26-000028	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method, Excise Tax	Treasury Stock, Value, Acquired, Cost Method, Excise Tax
AccruedExpensesAndOtherCurrentLiabilities	0001794669-26-000020	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
AdjustmentsToAdditionalPaidInCapitalSimplificationTransactionsShares	0001794669-26-000020	1	0	shares	D		Adjustments To Additional Paid In Capital, Simplification Transactions, Shares	Adjustments To Additional Paid In Capital, Simplification Transactions, Shares
AdjustmentsToAdditionalPaidInCapitalSimplificationTransactionsValue	0001794669-26-000020	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Simplification Transactions, Value	Adjustments To Additional Paid In Capital, Simplification Transactions, Value
CapitalizedSoftwareDevelopmentCostsForInternalAndExternalUse	0001794669-26-000020	1	0	monetary	D	C	Capitalized Software Development Costs For Internal And External Use	Capitalized software development costs for internal and external use.
ChangeInTaxReceivableAgreementLiability	0001794669-26-000020	1	0	monetary	D	C	Change In Tax Receivable Agreement Liability	Change In Tax Receivable Agreement Liability
GainLossOnTaxReceivableAgreement	0001794669-26-000020	1	0	monetary	D	C	Gain (Loss) On Tax Receivable Agreement	Gain (Loss) On Tax Receivable Agreement
IncreaseDecreaseInCapitalizedCustomerAcquisitionCosts	0001794669-26-000020	1	0	monetary	D	C	Increase (Decrease) In Capitalized Customer Acquisition Costs	The cash outflow for acquisition costs during the period to obtain a new customer.
IncreaseDecreaseInSettlementActivityNetFinancingActivities	0001794669-26-000020	1	0	monetary	D	C	Increase (Decrease) In Settlement Activity, Net, Financing Activities	Increase (Decrease) In Settlement Activity, Net, Financing Activities
IncreaseDecreaseInSettlementLineOfCredit	0001794669-26-000020	1	0	monetary	D	C	Increase (Decrease) In Settlement Line Of Credit	Increase (Decrease) In Settlement Line Of Credit
NoncontrollingInterestIncreaseDecreaseFromForeignCurrencyTranslationAdjustments	0001794669-26-000020	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) From Foreign Currency Translation Adjustments	Noncontrolling Interest, Increase (Decrease) From Foreign Currency Translation Adjustments
PaymentsToResidualCommissionBuyouts	0001794669-26-000020	1	0	monetary	D	C	Payments To Residual Commission Buyouts	Amount of payments during the current period to buyout residual commissions.
TaxReceivableAgreementRecognizedLiabilityCurrent	0001794669-26-000020	1	0	monetary	I	C	Tax Receivable Agreement, Recognized Liability, Current	Tax Receivable Agreement, Recognized Liability, Current
TaxReceivableAgreementRecognizedLiabilityNoncurrent	0001794669-26-000020	1	0	monetary	I	C	Tax Receivable Agreement, Recognized Liability, Noncurrent	Tax Receivable Agreement, Recognized Liability, Noncurrent
OfferingCostsAccruedAndChargedToAdditionalPaidInCapital	0001104659-26-057100	1	0	monetary	D	D	Offering Costs Accrued and Charged to Additional Paid-in Capital	Represents equity issuance costs that have been recognized as a reduction to additional paid-in capital but have not yet been paid in cash as of the reporting period. These amounts are accrued as liabilities and disclosed as non-cash financing activities in the statement of cash flows.
NetIncomeLossFromDiscontinuedOperationsNetOfTax	0001051470-26-000059	1	0	monetary	D	C	Net income (loss) from discontinued operations, net of tax	Net income (loss) from discontinued operations, net of tax
SiteRentalContractsAndTenantRelationshipsNet	0001051470-26-000059	1	0	monetary	I	D	Site rental contracts and tenant relationships, net	Site rental contracts and tenant relationships, net
Siterentalrevenues	0001051470-26-000059	1	0	monetary	D	C	Site rental revenues	Contains revenue from accounted under both Topic 606 (Finance leases) and Topic 842 (Operating leases)
InterestReceivedFromInterestRateSwaps	0001193125-26-211857	1	0	monetary	D	D	Interest Received From Interest Rate Swaps	Interest received from interest rate swaps.
GoodwillAndIntangibleAssetImpairmentExcludingCostOfGoodsSold	0001193125-26-211854	1	0	monetary	D	D	Goodwill And Intangible Asset Impairment Excluding Cost of Goods Sold	Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill, excluding amounts in cost of goods sold.
IncreaseDecreaseInAccruedAndOtherLiabilities	0001193125-26-211854	1	0	monetary	D	D	Increase Decrease In Accrued And Other Liabilities	Increase decrease in accrued and other liabilities.
ResearchDevelopmentAndEngineeringNet	0001193125-26-211854	1	0	monetary	D	D	Research Development And Engineering Net	Research, development and engineering expenses, net of grants received.
ShareBasedCompensationExpenseExcludesLiability	0001193125-26-211854	1	0	monetary	D	D	Share Based Compensation Expense Excludes Liability	Share based compensation expense excludes liability.
AmortizationOfRentRelatedIntangiblesAndDeferredRentalRevenue	0001952976-26-000031	1	0	monetary	D	D	Amortization Of Rent Related Intangibles And Deferred Rental Revenue	Amortization Of Rent Related Intangibles And Deferred Rental Revenue
AssetManagementFees	0001952976-26-000031	1	0	monetary	D	D	Asset Management Fees	Asset Management Fees
DepreciationAndAmortizationIncludingIntangibleAssetsAndDeferredFinancingCosts	0001952976-26-000031	1	0	monetary	D	D	Depreciation And Amortization, Including Intangible Assets And Deferred Financing Costs	Depreciation And Amortization, Including Intangible Assets And Deferred Financing Costs
DistributionsPaidFinancingActivity	0001952976-26-000031	1	0	monetary	D	C	Distributions Paid, Financing Activity	Distributions Paid, Financing Activity
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet	0001952976-26-000031	1	0	monetary	I	D	Finite-Lived Intangible Asset, Acquired-in-Place Leases, Net	This element represents the amount of value that was allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property at the balance sheet date. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired.
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet	0001952976-26-000031	1	0	monetary	I	D	Finite-Lived Intangible Asset, Off-market Lease, Favorable, Net	The element represents the identifiable intangible asset that was established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date, net of accumulated amortization at the balance sheet date.
IncomeFromDirectFinancingLeasesAndLoansReceivables	0001952976-26-000031	1	0	monetary	D	C	Income From Direct Financing Leases And Loans Receivables	Income From Direct Financing Leases And Loans Receivables
NetInvestmentInLeaseAndLoansReceivableBeforeAllowanceForCreditLoss	0001952976-26-000031	1	0	monetary	I	D	Net Investment In Lease And Loans Receivable, Before Allowance For Credit Loss	Net Investment In Lease And Loans Receivable, Before Allowance For Credit Loss
OtherLeaseRelatedIncome	0001952976-26-000031	1	0	monetary	D	C	Other Lease Related Income	Other Lease Related Income
PaymentsToAcquireCapitalExpendituresOnRealEstate	0001952976-26-000031	1	0	monetary	D	C	Payments To Acquire Capital Expenditures On Real Estate	Payments To Acquire Capital Expenditures On Real Estate
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesOperatingActivity	0001952976-26-000031	1	0	monetary	D	D	Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Operating Activity	Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Operating Activity
RealEstateInvestmentPropertyAtCostRealEstateLeased	0001952976-26-000031	1	0	monetary	I	D	Real Estate Investment Property, At Cost, Real Estate Leased	Real Estate Investment Property, At Cost, Real Estate Leased
RealEstateInvestmentsNetIncludingRealEstateHeldForSale	0001952976-26-000031	1	0	monetary	I	D	Real Estate Investments, Net, Including Real Estate, Held-For-Sale	Real Estate Investments, Net, Including Real Estate, Held-For-Sale
RealizedGainLossOnForeignCurrencyTransactionsAndOther	0001952976-26-000031	1	0	monetary	D	C	Realized Gain (Loss) On Foreign Currency Transactions And Other	The net realized foreign currency transaction and other gains or losses (pretax) included in determining net income from transactions that were settled as of the balance sheet date.
ReimbursableTenantExpense	0001952976-26-000031	1	0	monetary	D	D	Reimbursable Tenant Expense	Reimbursable Tenant Expense
ValueAddedTaxesReceivedInConnectionWithSalesOfRealEstate	0001952976-26-000031	1	0	monetary	D	D	Value Added Taxes Received In Connection With Sales Of Real Estate	Value Added Taxes Received In Connection With Sales Of Real Estate
AccruedOfferingCostsDuringNoncashorPartialNoncashTransaction	0001684682-26-000012	1	0	monetary	D	D	Accrued Offering Costs During Noncash or Partial Noncash Transaction	Accrued Offering Costs During Noncash or Partial Noncash Transaction
IncreaseDecreaseInDeferredTaxLiabilities	0001684682-26-000012	1	0	monetary	D	D	Increase (Decrease) In Deferred Tax Liabilities	Increase (Decrease) In Deferred Tax Liabilities
InvestmentInterestRate1	0001684682-26-000012	1	0	pure	D		Investment Interest Rate1	Investment Interest Rate1
NetAssetsPercent	0001684682-26-000012	1	0	percent	I		Net Assets, Percent	Net Assets, Percent
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes	0001684682-26-000012	1	0	monetary	D	C	Net Change in Unrealized Appreciation (Depreciation) on Investments, Net of Taxes	Net Change in Unrealized Appreciation (Depreciation) on Investments, Net of Taxes
NetChangeInUnrealizedAppreciationOnInvestments	0001684682-26-000012	1	0	monetary	D	C	Net Change in Unrealized Appreciation on Investments	Net Change in Unrealized Appreciation on Investments
NetInvestmentIncomeDistributableEarnings	0001684682-26-000012	1	0	monetary	D	C	Net Investment Income, Distributable Earnings	Net Investment Income, Distributable Earnings
NetInvestmentIncomeLossBeforeIncomeTaxExpenseBenefit	0001684682-26-000012	1	0	monetary	D	C	Net Investment Income Loss Before Income Tax Expense Benefit	Net Investment Income (Loss) Before Income Tax Expense (Benefit)
OfferingCostsRecognizedAsOrganizationalCostExpense	0001684682-26-000012	1	0	monetary	D	D	Offering Costs Recognized as Organizational Cost Expense	Offering Costs Recognized as Organizational Cost Expense
OperatingExpensesNet	0001684682-26-000012	1	0	monetary	D	D	Operating Expenses Net	Operating Expenses Net
OtherAssetsInExcessOfLiabilities	0001684682-26-000012	1	0	monetary	I	D	Other Assets in Excess of Liabilities	Other assets in excess of liabilities.
OtherAssetsInExcessOfLiabilitiesPercent	0001684682-26-000012	1	0	percent	I		Other Assets in Excess of Liabilities, Percent	Other assets in excess of liabilities, percent.
PayableForSharesRepurchased	0001684682-26-000012	1	0	monetary	I	C	Payable For Shares Repurchased	Payable For Shares Repurchased
PaymentsOfFinancingCostsAdjustment	0001684682-26-000012	1	0	monetary	D	C	Payments of Financing Costs, Adjustment	Payments of Financing Costs, Adjustment
ProceedsFromDistributionsReinvested	0001684682-26-000012	1	0	monetary	D	D	Proceeds From Distributions Reinvested	Proceeds From Distributions Reinvested
ProceedsFromIssuanceOfCommonStockGross	0001684682-26-000012	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Gross	Proceeds From Issuance Of Common Stock Gross
ProceedsFromReturnOfCapitalOnInvestmentOperatingActivity	0001684682-26-000012	1	0	monetary	D	D	Proceeds from Return of Capital on Investment, Operating Activity	Proceeds from Return of Capital on Investment, Operating Activity
PursuitCosts	0001684682-26-000012	1	0	monetary	D	D	Pursuit Costs	Pursuit Costs
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterest	0001855747-26-000042	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments, Noncontrolling Interest	Income (Loss) from Continuing Operations before Equity Method Investments, Noncontrolling Interest
IncreaseDecreasedInCapitalizedContractCostsNoncurrent	0001855747-26-000042	1	0	monetary	D	C	Increase (Decreased) In Capitalized Contract Costs, Noncurrent	Increase (Decreased) In Capitalized Contract Costs, Noncurrent
NoncashConsiderationIncludedAsPartOfSaleOfDiscontinuedOperations	0001855747-26-000042	1	0	monetary	D	D	Noncash Consideration Included as Part of Sale of Discontinued Operations	Noncash Consideration Included as Part of Sale of Discontinued Operations
RedeemableNoncontrollingInterestAccretionToRedemptionValueAdjustmentFromDiscontinuedOperations	0001855747-26-000042	1	0	monetary	D	D	Redeemable Noncontrolling Interest, Accretion to Redemption Value, Adjustment From Discontinued Operations	Redeemable Noncontrolling Interest, Accretion to Redemption Value, Adjustment From Discontinued Operations
IncreaseDecreaseInCollaborationReceivables	0001104659-26-057097	1	0	monetary	D	C	Increase (Decrease) in Collaboration Receivables	The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from Collaboration agreements.
MiscellaneousOtherLiabilitiesNoncurrent	0001104659-26-057097	1	0	monetary	I	C	Miscellaneous Other Liabilities Noncurrent	Amount of miscellaneous liabilities classified as other, due after one year or the normal operating cycle, if longer.
VestingOfRestrictedCommonStockInShares	0001104659-26-057097	1	0	shares	D		Vesting Of Restricted Common Stock In Shares	Represents the number of vested restricted common stock.
AdjustmentsToGoodwillChangesInPurchasePriceAllocation	0001753539-26-000064	1	0	monetary	D	C	Adjustments To Goodwill, Changes In Purchase Price Allocation	Adjustments To Goodwill, Changes In Purchase Price Allocation
CapitalExpendituresIncurredCreditsReceivedButNotYetPaid	0001753539-26-000064	1	0	monetary	D	C	Capital Expenditures Incurred (Credits Received) But Not Yet Paid	Capital Expenditures Incurred (Credits Received) But Not Yet Paid
CapitalizationOfDepreciationExpense	0001753539-26-000064	1	0	monetary	D	D	Capitalization of depreciation expense	Capitalization of depreciation expense
CapitalizedStockBasedCompensation	0001753539-26-000064	1	0	monetary	D	C	Capitalized Stock-Based Compensation	Capitalized Stock-Based Compensation
ContractWithCustomerLiabilityCurrent1	0001753539-26-000064	1	0	monetary	I	C	Contract with Customer, Liability, Current 1	Contract with Customer, Liability, Current 1
DeferredOfferingCostsAccruedButNotPaid	0001753539-26-000064	1	0	monetary	D	C	Deferred Offering Costs Accrued But Not Paid	Deferred Offering Costs Accrued But Not Paid
EquityCostsAccruedButNotPaid	0001753539-26-000064	1	0	monetary	D	C	Equity costs accrued but not paid	Equity costs accrued but not paid
PaymentsForDeferredOfferingCosts	0001753539-26-000064	1	0	monetary	D	C	Payments for deferred offering costs	Payments for deferred offering costs
ProceedsFromEquityIssuancesNetOfEquityIssuanceCosts	0001753539-26-000064	1	0	monetary	D	D	Proceeds from equity issuances, net of equity issuance costs	Proceeds from equity issuances, net of equity issuance costs
SatelliteProcurementWorkInProcess	0001753539-26-000064	1	0	monetary	D	C	Satellite Procurement, Work in Process	Satellite Procurement, Work in Process
SatelliteWorkInProcess	0001753539-26-000064	1	0	monetary	I	D	Satellite Work In Process	Satellite Work In Process
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodSharesPurchased	0001753539-26-000064	1	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Shares Purchased	Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Shares Purchased
StockIssuedDuringPeriodSharesRestrictedStockUnits	0001753539-26-000064	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Units	Stock Issued During Period, Shares, Restricted Stock Units
VendorFinancedSatelliteProcurementCosts	0001753539-26-000064	1	0	monetary	D	C	Vendor financed satellite procurement costs	Vendor financed satellite procurement costs
ChangeInAllowancesForDoubtfulAccountsSlowMovingInventories	0001104659-26-057094	1	0	monetary	D	D	Change in allowances for doubtful accounts & slow-moving inventories	Change in allowances for doubtful accounts and slow-moving inventories
DepositAndOtherNonCurrentAssets	0001104659-26-057094	1	0	monetary	I	D	Deposit and Other Non-Current Assets	The carrying value of deposits and other non-current assets which is expected to be received after one year of the balance sheet date or longer than one operating cycle.
FairValueAdjustmentOfWarrantsAndLoanAmortization	0001104659-26-057094	1	0	monetary	D	D	Fair Value Adjustment of Warrants and Loan Amortization	Amount of expense (income) related to adjustment to fair value of warrant liability and loan amortization.
IncreaseDecreaseInDepositsAndGuaranteesNet	0001104659-26-057094	1	0	monetary	D	D	Increase in deposits and guarantees	The amount of increase (decrease) in deposits and guarantees, net
OperatingCashFlow	0001104659-26-057094	1	0	monetary	D		Operating Cash Flow	Amount of cash inflow (outflow) from operating activities.
PaymentsForAdditionsToCapitalizedAssets	0001104659-26-057094	1	0	monetary	D	C	Payments For Additions To Capitalized Assets	The cash outflow related to the additions to capitalized assets produced by the company.
TradeAccountsPayableAndNotesPayableCurrent	0001104659-26-057094	1	0	monetary	I	C	Trade accounts and notes payable, current	Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business and the sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
Changeinnoncashlitigationsettlementsnet	0001792044-26-000029	1	0	monetary	D	C	Change in noncash litigation settlements, net	Change in noncash litigation settlements, net
OtherResearchAndDevelopmentExpenseRefund	0001792044-26-000029	1	0	monetary	D	D	Other Research And Development Expense (Refund)	Other Research And Development Expense (Refund)
PaymentsToAcquireInProcessResearchAndDevelopmentOther	0001792044-26-000029	1	0	monetary	D	C	Payments To Acquire In Process Research And Development, Other	Payments To Acquire In Process Research And Development, Other
ProceedsFromRefundOfInProcessResearchAndDevelopment	0001792044-26-000029	1	0	monetary	D	D	Proceeds From Refund Of In Process Research And Development	Proceeds From Refund Of In Process Research And Development
StockholdersEquityParentBeforeTreasuryStock	0001792044-26-000029	1	0	monetary	I	C	Stockholders Equity Parent Before Treasury Stock	Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings that are attributable to the parent company, excluding equity attributable to noncontrolling interests, and before deducting the carrying value of treasury stock.
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesTenderedForPayment	0001792044-26-000029	1	0	shares	D		Stock Issued During Period, Value, Stock Options Exercised, Net of Shares Tendered for Payment	Stock Issued During Period, Value, Stock Options Exercised, Net of Shares Tendered for Payment
TreasuryStockValueAcquiredCostMethodNetOfExciseTax	0001792044-26-000029	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method, Net Of Excise Tax	Treasury Stock, Value, Acquired, Cost Method, Net Of Excise Tax
AdjustmentsToNoncontrollingInterestOther	0001879016-26-000012	1	0	monetary	D	C	Adjustments To Noncontrolling Interest, Other	Amount of other changes in non-controlling interest.
DeferredExplorationLiabilityCurrent	0001879016-26-000012	1	0	monetary	I	C	Deferred Exploration Liability, Current	Deferred Exploration Liability, Current
ExplorationMineralInterestsNoncurrent	0001879016-26-000012	1	0	monetary	I	D	Exploration Mineral Interests Noncurrent	Amount of exploration mineral interests noncurrent.
OtherLongTermInvestment	0001879016-26-000012	1	0	monetary	I	D	Other Long Term Investment	Amount of long-term investment classified as other.
PaymentForPurchaseOfOtherNonCurrentAssetsInvestingActivities	0001879016-26-000012	1	0	monetary	D	C	Payment For Purchase Of Other Non Current Assets, Investing Activities	Payment For Purchase Of Other Non Current Assets, Investing Activities
PaymentsToAcquireMineralInterestRights	0001879016-26-000012	1	0	monetary	D	C	Payments To Acquire Mineral Interest Rights	The cash outflow from the acquisition of a mineral interest rights during the period.
PrepaidExpensesDepositsAndOtherCurrentAssets	0001879016-26-000012	1	0	monetary	I	D	Prepaid Expenses, Deposits and Other Current Assets	Amount of prepaid expenses and deposits.
StockSettledRestrictedShares	0001879016-26-000012	1	0	shares	D		Stock Settled, Restricted Shares	Stock Settled, Restricted Shares
AmortizationOfPrepaidLeaseCosts	0001628280-26-032068	1	0	monetary	D	D	Amortization of Prepaid Lease Costs	Amount of amortization of prepaid lease costs.
DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases	0001628280-26-032068	1	0	monetary	D	C	Deposits on Flight Equipment Purchases Applied to Acquisition of Flight Equipment under Operating Leases	Represents buyer furnished equipment, capitalized interest, deposits on flight equipment purchases and seller financing applied to acquisition of flight equipment and other assets applied to payments for deposits on flight equipment purchases.
FlightEquipmentHeldForSale	0001628280-26-032068	1	0	monetary	I	D	Flight Equipment, Held For Sale	Flight Equipment, Held For Sale
FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale	0001628280-26-032068	1	0	monetary	D	D	Flight Equipment Subject To Operating Leases Reclassified To Flight Equipment Held For Sale	Flight Equipment Subject To Operating Leases Reclassified To Flight Equipment Held For Sale
FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease	0001628280-26-032068	1	0	monetary	D	D	Flight Equipment Subject To Operating Leases Reclassified To Investment In Sales-Type Lease	Flight Equipment Subject To Operating Leases Reclassified To Investment In Sales-Type Lease
ForeignCurrencyRemeasurementGainLossSalesTypeLeases	0001628280-26-032068	1	0	monetary	D	C	Foreign Currency Remeasurement Gain (Loss) Sales-Type Leases	Foreign Currency Remeasurement Gain (Loss) Sales-Type Leases
MaintenanceReserves	0001628280-26-032068	1	0	monetary	I	C	Maintenance Reserves	Maintenance Reserves
PaymentsForDepositsOnFlightEquipmentPurchases	0001628280-26-032068	1	0	monetary	D	C	Payments For Deposits On Flight Equipment Purchases	Payments For Deposits On Flight Equipment Purchases
PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements	0001628280-26-032068	1	0	monetary	D	C	Payments for Security Deposits and Maintenance Reserve Disbursements	Security deposits and maintenance reserve disbursements.
ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts	0001628280-26-032068	1	0	monetary	D	D	Proceeds from Security Deposits and Maintenance Reserve Receipts	Security deposits and maintenance reserve receipts.
ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments	0001628280-26-032068	1	0	monetary	D	D	Share-Based Payment Arrangement, Decrease For Tax Withholding Obligation, Net Of Adjustments	Share-Based Payment Arrangement, Decrease For Tax Withholding Obligation, Net Of Adjustments
TaxWithholdingsOnShareBasedCompensationShares	0001628280-26-032068	1	0	shares	D		Tax Withholdings On Share Based Compensation Shares	Represents tax withholdings on stock based compensation.
AccruedAdvertisingAndMarketingCostsCurrent	0001193125-26-211837	1	0	monetary	I	C	Accrued Advertising And Marketing Costs Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising and marketing costs of the entity's services.
CashCashEquivalentsRestrictedCashAndShortTermInvestments	0001193125-26-211837	1	0	monetary	I	D	Cash Cash Equivalents Restricted Cash And Short Term Investments	Cash cash equivalents restricted cash and short term investments.
EarnoutPaymentForBusinessAcquisitionShares	0001193125-26-211837	1	0	shares	D		Earnout Payment for Business Acquisition Shares	Earnout payment for business acquisition shares.
EarnoutPaymentForBusinessAcquisitionValue	0001193125-26-211837	1	0	monetary	D	C	Earnout Payment for Business Acquisition Value	Earnout payment for business acquisition value.
EarnoutPaymentsForBusinessAcquisition	0001193125-26-211837	1	0	monetary	D	C	Earnout Payments for Business Acquisition	Earnout payments for business acquisition.
EducationalServicesAndFacilitiesExpense	0001193125-26-211837	1	0	monetary	D	D	Educational Services And Facilities Expense	The aggregate total of expenses of educational services and facilities, including auxiliary enterprise expenses, academics expenses, and occupancy expenses.
IncreaseDecreaseInOperatingAssetsAndLiabilities	0001193125-26-211837	1	0	monetary	D	C	Increase Decrease In Operating Assets And Liabilities	Increase decrease in operating assets and liabilities.
PaymentsOfDividendsAndDividendEquivalents	0001193125-26-211837	1	0	monetary	D	C	Payments of Dividends and Dividend Equivalents	Payments of dividends and dividend equivalents.
PrincipalPaymentsForFailedSaleLeaseback	0001193125-26-211837	1	0	monetary	D	C	Principal payments for failed sale leaseback	Principal payments for failed sale leaseback.
SaleLeaseBackFinancing	0001193125-26-211837	1	0	monetary	I	C	Sale lease back financing	Sale lease back financing.
AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities	0001421461-26-000014	1	0	monetary	D	C	Amounts Included In The Measurement Of Operating Lease Liabilities	Amounts Included In The Measurement Of Operating Lease Liabilities
DepreciationDepletionAndAmortizationExcludingIntangibleAssets	0001421461-26-000014	1	0	monetary	D	D	Depreciation, Depletion, And Amortization Excluding Intangible Assets	Depreciation, Depletion, And Amortization Excluding Intangible Assets
IncreaseDecreaseInOperatingLeaseLiabilities	0001421461-26-000014	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
LongTermPartsInventoryNoncurrent	0001421461-26-000014	1	0	monetary	I	D	Long-term Parts Inventory, Noncurrent	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of parts inventory, including critical spares, that is not expected to be utilized within a period of one year.
ReserveForObsolescence	0001421461-26-000014	1	0	monetary	D	D	Reserve For Obsolescence	Reserve For Obsolescence
AdjustmentsToAdditionalPaidInCapitalValueVestingOfEarlyExercisedStockOptions	0001476840-26-000032	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Value, Vesting Of Early Exercised Stock Options	Adjustments To Additional Paid In Capital, Value, Vesting Of Early Exercised Stock Options
CommonStockIssuedToSettledRestrictedStockLiabilityFairValue	0001476840-26-000032	1	0	monetary	D	D	Common Stock Issued to Settled Restricted Stock Liability, Fair Value	Common Stock Issued to Settled Restricted Stock Liability, Fair Value
GainLossOnImpairmentReceivablesAndSaleOrDisposalOfEquipment	0001476840-26-000032	1	0	monetary	D	C	Gain (Loss) On Impairment, Receivables And Sale Or Disposal Of Equipment	Gain (Loss) On Impairment, Receivables And Sale Or Disposal Of Equipment
IncreaseDecreaseInSettlementAssets	0001476840-26-000032	1	0	monetary	D	C	Increase (Decrease) in Settlement Assets	Increase (Decrease) in Settlement Assets
IncreaseDecreaseInSettlementLiabilities	0001476840-26-000032	1	0	monetary	D	D	Increase (Decrease) in Settlement Liabilities	Increase (Decrease) in Settlement Liabilities
LeaseLiabilityCurrent	0001476840-26-000032	1	0	monetary	I	C	Lease Liability, Current	Lease Liability, Current
LeaseLiabilityNonCurrent	0001476840-26-000032	1	0	monetary	I	C	Lease Liability, Non-Current	Lease Liability, Non-Current
ProceedsFromPaymentsForCustomerFundsNet	0001476840-26-000032	1	0	monetary	D	D	Proceeds From (Payments For) Customer Funds, Net	Proceeds From (Payments For) Customer Funds, Net
RestrictedCashIncludedInSettlementAssets	0001476840-26-000032	1	0	monetary	I	D	Restricted Cash Included In Settlement Assets	Restricted Cash Included In Settlement Assets
RightOfUseAssets	0001476840-26-000032	1	0	monetary	I	D	Right Of Use Assets	Right Of Use Assets
StockIssuedDuringPeriodSharesRestrictedStockAwardUnitsVesting	0001476840-26-000032	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Award Units Vesting	Stock Issued During Period Shares Restricted Stock Award Units Vesting
StockIssuedDuringPeriodSharesSettlementOfLiabilityRestrictedStockAward	0001476840-26-000032	1	0	shares	D		Stock Issued During Period Shares Settlement Of Liability Restricted Stock Award	Stock Issued During Period Shares Settlement Of Liability Restricted Stock Award
IncreaseDecreaseInOperatingLeaseLiabilities	0001352010-26-000029	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	The increase (decrease) during the reporting period in the operating lease liabilities
IncreaseDecreaseInTradeReceivablesAndContractAssets	0001352010-26-000029	1	0	monetary	D	C	Increase (Decrease) In Trade Receivables And Contract Assets	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services, of revenue for work performed as well as when right is conditioned on something other than passage of time for which billing has not occurred, net of uncollectible accounts.
TradeReceivablesAndContractAssetsAfterAllowanceForCreditLossCurrent	0001352010-26-000029	1	0	monetary	I	D	Trade Receivables And Contract Assets, After Allowance For Credit Loss, Current	Amount, after allowance for credit loss, of right for consideration in exchange for good or service rendered in normal course of business, including billed and not yet billed, as well as when right is conditioned on something other than passage of time, classified as current.
TradeReceivablesAndContractAssetsAllowanceForCreditLossCurrent	0001352010-26-000029	1	0	monetary	I	C	Trade Receivables And Contract Assets, Allowance For Credit Loss, Current	Amount of allowance for credit loss on trade receivables and contract assets, current
IncreaseDecreaseInDeferredIncome	0001628280-26-032065	1	0	monetary	D	D	Increase (Decrease) in Deferred Income	Increase (Decrease) in Deferred Income
PartnersCapitalAccountCancelledInAcquisition	0001628280-26-032065	1	0	monetary	D	D	Partners' Capital Account, Cancelled In Acquisition	Partners' Capital Account, Cancelled In Acquisition
PartnersCapitalAccountUnitsCancelled	0001628280-26-032065	1	0	shares	D		Partners' Capital Account, Units, Cancelled	Partners' Capital Account, Units, Cancelled
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	0001628280-26-032065	1	0	monetary	D	C	Payments for (Proceeds from) Derivative Instrument, Operating Activities	Payments for (Proceeds from) Derivative Instrument, Operating Activities
ShareBasedPaymentArrangementUnitsVestedDuringPeriodNetOfSharesWithheldForTaxWithholdingObligation	0001628280-26-032065	1	0	shares	D		Share-Based Payment Arrangement, Units Vested During Period, Net of Shares Withheld for Tax Withholding Obligation	Share-Based Payment Arrangement, Units Vested During Period, Net of Shares Withheld for Tax Withholding Obligation
ChangeInFundsPayableAndAmountsPayableToCustomers	0001559720-26-000014	1	0	monetary	D	D	Change In Funds Payable And Amounts Payable To Customers	Change In Funds Payable And Amounts Payable To Customers
OperationsAndSupportExpense	0001559720-26-000014	1	0	monetary	D	D	Operations And Support Expense	Operations And Support Expense
CashAndMoneyMarketFunds	0001341235-26-000006	1	0	monetary	I	D	Cash And Money Market Funds	Cash and money market funds.
ChangeInROUAssetAndLeaseLiabilityDueToLeaseAmendment	0001341235-26-000006	1	0	monetary	D	D	Change in ROU Asset and Lease Liability due to Lease Amendment	Change in ROU Asset and Lease Liability due to Lease Amendment
NetLoss	0001341235-26-000006	1	0	monetary	D	D	Net Loss	Net loss.
AdjustmentsToEquityChangeInAccountingPolicyOfEquityMethodInvestment	0001104659-26-057082	1	0	monetary	D	C	Adjustments to Equity, Change In Accounting Policy of Equity Method Investment	Amount of Increase in stockholder's Equity due to change in accounting policies of equity method investment.
AmortizationOfRightsholderRelationships	0001104659-26-057082	1	0	monetary	D	D	Amortization Of Rightsholder Relationships	Amount of expense for amortization of rightsholder relationships.
LiabilitiesForMinimumGuaranteesOnLongDurationContractsPaymentForBenefits	0001104659-26-057082	1	0	monetary	D	C	Liabilities for Minimum Guarantees on Long-Duration Contracts, Payment for Benefits	Amount of cash outflow to policyholders and contract holders for guaranteed minimum benefit payments.
OtherComprehensiveIncomeLossUnrealizedGainLossOnDebtAfterTaxAndReclassificationAdjustment	0001104659-26-057082	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) On Debt, After Tax and Reclassification Adjustment	Amount, after tax and reclassification adjustment, of unrealized gain (loss) on debt.
ParentContributionDistributionIncreaseDecreaseInEquityAmount	0001104659-26-057082	1	0	monetary	D	C	Parent Contribution (Distribution),Increase (Decrease) in Equity, Amount	Amount of Increase (decrease) in stockholder's Equity due to parent's contribution or distribution during the period.
ProceedsFromPaymentsToParent	0001104659-26-057082	1	0	monetary	D	D	Proceeds From Payments To Parent	Amount of cash inflow (outflow) from (to) a parent.
RelatedPartyPayableCurrent	0001104659-26-057082	1	0	monetary	I	C	Related Party Payable Current	Amount of obligation to related parties, classified as current.
SellingGeneralAndAdministrativeExpenseIncludingStockBasedCompensation	0001104659-26-057082	1	0	monetary	D	D	Selling, General and Administrative Expense, Including Stock Based Compensation	The aggregate amount of cost relating to selling a firm's product and services, as well as all other general and administrative expenses. The cost includes cost incurred as stock based compensation.
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliate	0001104659-26-057082	1	0	monetary	D	C	Share Of Other Comprehensive Earnings Loss Of Equity Affiliate	Share of other comprehensive earnings loss of equity affiliate.
TaxSharingAssetNonCurrent	0001104659-26-057082	1	0	monetary	I	D	Tax Sharing Asset, Non Current	Amount of tax sharing asset as of the balance sheet date classified as non current.
AdjustmentsToAdditionalPaidInCapitalModificationAndCashSettlementOfStockBasedCompensation	0001698990-26-000010	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Modification And Cash-Settlement Of Stock Based Compensation	Adjustments To Additional Paid In Capital, Modification And Cash-Settlement Of Stock Based Compensation
AdjustmentToAdditionalPaidInCapitalDeferredTaxes	0001698990-26-000010	1	0	monetary	D	D	Adjustment To Additional Paid in Capital, Deferred Taxes	Adjustment To Additional Paid in Capital, Deferred Taxes
AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability	0001698990-26-000010	1	0	monetary	D	D	Asset Acquisition, Contingent Consideration Arrangements, Change In Amount Of Contingent Consideration, Liability	Asset Acquisition, Contingent Consideration Arrangements, Change In Amount Of Contingent Consideration, Liability
GasGatheringTransportationMarketingAndProcessingCosts1	0001698990-26-000010	1	0	monetary	D	D	Gas Gathering, Transportation, Marketing And Processing Costs1	Gas Gathering, Transportation, Marketing and Processing Costs
IncreaseDecreaseInOwnershipInterestAdjustment	0001698990-26-000010	1	0	monetary	D	C	Increase (Decrease) In Ownership Interest Adjustment	Increase (Decrease) In Ownership Interest Adjustment
PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital	0001698990-26-000010	1	0	monetary	D	C	Payments To Acquire Oil And Gas Property And Equipment, Changes In Working Capital	Payments To Acquire Oil And Gas Property And Equipment, Changes In Working Capital
AmortizationOfDebtIssuanceCostsAndAccretionOfFinalPaymentFee	0001193125-26-211825	1	0	monetary	D	D	Amortization of Debt Issuance Costs and Accretion of Final Payment Fee	Amortization of debt issuance costs and accretion of final payment fee.
CashPaidForInterest	0001193125-26-211825	1	0	monetary	D	C	Cash Paid For Interest	Cash paid for interest.
DebtIssuanceCostsReclassifiedToEquityInConnectionWithConversion	0001193125-26-211825	1	0	monetary	D	D	Debt Issuance Costs Reclassified to Equity in Connection with Conversion	Debt issuance costs reclassified to equity in connection with conversion.
ForfeitureOfUnvestedRestrictedCommonStockShares	0001193125-26-211825	1	0	shares	D		Forfeiture of Unvested Restricted Common Stock, Shares	Forfeiture of unvested restricted common stock, shares.
NoncashOperatingLeaseExpense	0001193125-26-211825	1	0	monetary	D	D	Non-cash operating lease expense	Noncash operating lease expense.
PrincipalAmountOfDebtExtinguishedUponConversionToCommonStock	0001193125-26-211825	1	0	monetary	D	D	Principal Amount of Debt Extinguished upon Conversion to Common stock	Principal amount of debt extinguished upon conversion to common stock.
ProceedsFromIssuanceOfCommonStockInAt-The-MarketTransactions	0001193125-26-211825	1	0	monetary	D	D	Proceeds from Issuance of Common Stock In At-The-Market Transactions	Proceeds from issuance of common stock in at-the-market transactions.
ProceedsFromMaturitiesOfMarketableSecurities	0001193125-26-211825	1	0	monetary	D	D	Proceeds From Maturities Of Marketable Securities	Proceeds from maturities of marketable securities.
StockIssuedDuringPeriodSharesThroughAtTheMarketTransactionsNetOfOfferingCosts	0001193125-26-211825	1	0	shares	D		Stock Issued During Period Shares Through At The Market Transactions Net of Offering Costs	Stock issued during period shares through at the market transactions net of offering costs.
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001193125-26-211825	1	0	shares	D		Stock Issued During Period Shares, Vesting Of Restricted Stock Units	Stock issued during period shares vesting of restricted stock units.
StockIssuedDuringPeriodValueThroughAtTheMarketTransactionsNetOfOfferingCosts	0001193125-26-211825	1	0	monetary	D	C	Stock Issued During Period Value Through At The Market Transactions Net of Offering Costs	Stock Issued During Period Value Through At The Market Transactions Net of Offering Costs
StockIssuedDuringPeriodValueVestingOfCommonStockSubjectToRepurchase	0001193125-26-211825	1	0	monetary	D	C	Stock Issued During Period Value Vesting Of Common Stock Subject To Repurchase	Stock issued during period value vesting of common stock subject to repurchase.
AmortizationAndImpairmentOfIntangibleAssets	0001437749-26-015567	1	0	monetary	D	D	kfs_AmortizationAndImpairmentOfIntangibleAssets	Represents the amount of amortization and impairment of intangible assets.
CostOfGoodsAndServicesSoldOperatingExpense	0001437749-26-015567	1	0	monetary	D	D	Cost of services	Amount of cost of goods and services sold included in operating expense.
IncreaseDecreaseInDeferredContractCosts	0001437749-26-015567	1	0	monetary	D	C	kfs_IncreaseDecreaseInDeferredContractCosts	The increase (decrease) during the reporting period in the balance sheet value of deferred contract costs.
IncreaseDecreaseInServiceFeeReceivablesNetAdjustedForAssetsAcquired	0001437749-26-015567	1	0	monetary	D	C	kfs_IncreaseDecreaseInServiceFeeReceivablesNetAdjustedForAssetsAcquired	Represents net adjusted for assets acquired for increase (decrease) in service fee receivables.
ProceedsFromNetWorkingCapitalSettlementAndEscrowReleasesRelatedToAcquisitions	0001437749-26-015567	1	0	monetary	D	D	Net working capital settlement and escrow releases related to acquisitions	The amount of proceeds from net working capital settlement and escrow releases related to acquisitions.
ProfitLossDiscludingRedeemableNoncontrollingInterest	0001437749-26-015567	1	0	monetary	D	C	kfs_ProfitLossDiscludingRedeemableNoncontrollingInterest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the nonredeemable noncontrolling interest.
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseNotesReceivableOnCommonStock	0001104659-26-057076	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Increase Decrease Notes Receivable On Common Stock	Amount of increase (decrease) in notes receivable on Class A Common Stock.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationPerformanceStockUnitsRequisiteServicePeriodRecognition	0001104659-26-057076	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Based Compensation Performance Stock Units Requisite Service Period Recognition	Amount of equity-based compensation, related to performance stock units recognized as expense or an asset, if compensation is capitalized.
AmortizationAccretionOnInvestmentSecuritiesNet	0001104659-26-057076	1	0	monetary	D	D	Amortization Accretion on Investment Securities Net	The amount of amortization (accretion) on investment securities, net.
AmortizationOfMortgagingServicingRights	0001104659-26-057076	1	0	monetary	D	D	Amortization of mortgage servicing rights	The amount of amortization on mortgaging servicing rights.
CardAndProcessingExpense	0001104659-26-057076	1	0	monetary	D	D	Card and Processing Expense	Card and processing expense.
ConsumerHeldForSaleFairValueDisclosure	0001104659-26-057076	1	0	monetary	I	D	Consumer Held-for-sale, Fair Value Disclosure	Fair value portion of consumer loans held-for-sale.
ConversionAndContractConsultingFee	0001104659-26-057076	1	0	monetary	D	D	Conversion And Contract Consulting Fee	The amount of expense incurred for conversion and contract consulting fee during the period.
FederalHomeLoanBankAdvancesTerminationPenalties	0001104659-26-057076	1	0	monetary	D	D	Federal Home Loan Bank, Advances, Termination Penalties	Amount of penalties incurred in early termination of Federal Home Loan Bank (FHLB) advance.
FeesAndCommissionsPrograms	0001104659-26-057076	1	0	monetary	D	C	Fees And Commissions Programs	Income from mortgage banking activities Processing Group program fees and commissions.
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest	0001104659-26-057076	1	0	monetary	I	C	Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest	Amount of allowance for credit loss on financing receivable and net investment in lease.
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	0001104659-26-057076	1	0	monetary	I	D	Financing Receivable And Net Investment In Lease, Excluding Accrued Interest, After Allowance for Credit Loss	Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable and net investment in lease.
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	0001104659-26-057076	1	0	monetary	I	D	Financing Receivable And Net Investment In Lease, Excluding Accrued Interest, before Allowance for Credit Loss	Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable and net investment in lease.
GainFromDeathBenefitsInExcessOfCashSurrenderValueOfBankOwnedLifeInsurance	0001104659-26-057076	1	0	monetary	D	C	Gain from death benefits in excess of cash surrender value of Bank Owned Life Insurance	Represents information pertaining to gain from death benefits in excess of cash surrender value of life insurance.
GainsLossesOnSalesOfOtherRealEstateNet	0001104659-26-057076	1	0	monetary	D	C	Gains (Losses) on Sales of Other Real Estate, Net	The net gain (loss) resulting from sales and other disposals of other real estate owned.
IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001104659-26-057076	1	0	monetary	D	C	Increase (Decrease) in cash surrender value of bank owned life insurance	Earnings on or other increases (decreases) in the value of the cash surrender value of bank owned life insurance policies.
InvestmentsInLowIncomeHousingTaxPartnerships	0001104659-26-057076	1	0	monetary	D	C	Investments in Low-income Housing Tax Partnerships	Amount of investments in low-income housing tax partnerships.
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerLineOfCreditAndCreditCard	0001104659-26-057076	1	0	monetary	I	D	Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Consumer, Line Of Credit And Credit Card	Amount, after allowance for bad debt, of line of credit and credit card loan receivables held-for-sale, at lower of cost or fair value, that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.
MortgageBankingIncome	0001104659-26-057076	1	0	monetary	D	C	Mortgage Banking Income	Income from mortgage banking.
MortgageServicingRightsCapitalized	0001104659-26-057076	1	0	monetary	D	D	Mortgage Servicing Rights Capitalized	Represents mortgage servicing rights capitalized.
NetAccretionOnLoansAndAmortizationOfOperatingLeaseComponents	0001104659-26-057076	1	0	monetary	D	D	Net Accretion on Loans and Amortization of Operating Lease Components	The amount of net accretion on loans and amortization of operating lease components.
NetIncreaseDecreaseInSecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowings	0001104659-26-057076	1	0	monetary	D	D	Net Increase (Decrease) in Securities Sold Under Agreements to Repurchase and Other Short Term Borrowings	Net increase (decrease) in securities sold under agreements to repurchase and other short-term borrowings.
OtherAssetsAndAccruedInterestReceivable	0001104659-26-057076	1	0	monetary	I	D	Other Assets And Accrued Interest Receivable	The aggregate carrying amounts, as of the balance sheet date, of other assets and accrued interest receivable.
OtherComprehensiveIncomeLossNetOfTaxExcludingReclassificationOfEquitySecurities	0001104659-26-057076	1	0	monetary	D	C	Other Comprehensive Income Loss Net Of Tax Excluding Reclassification Of Equity Securities	Amount after tax of other comprehensive income (loss) attributable to parent entity, excluding reclassification of equity securities.
OtherLiabilitiesAndAccruedInterestPayable	0001104659-26-057076	1	0	monetary	I	C	Other Liabilities And Accrued Interest Payable	Amount of liabilities classified as other and accrued interest payable.
PaymentsForOriginationOfConsumerLoansHeldForSale	0001104659-26-057076	1	0	monetary	D	C	Payments for Origination of Consumer Loans Held-for-sale	The amount of cash paid for the origination of consumer loans that are held for sale.
PaymentsForProceedsFromOutstandingWarehouseLinesOfCredit	0001104659-26-057076	1	0	monetary	D	C	Payments for Proceeds from Outstanding Warehouse Lines of Credit	The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of outstanding warehouse lines of credit which are not originated or purchased specifically for resale.
ProceedsFromSaleOfConsumerLoansHeldForSale	0001104659-26-057076	1	0	monetary	D	D	Proceeds From Sale Of Consumer Loans Held-for-sale	The cash outflow used to purchase consumer loans that are held with the intention to resell in the near future.
ProceedsFromSaleOfOtherLoansHeldForSaleTransferredToHeldForSale	0001104659-26-057076	1	0	monetary	D	D	Proceeds From Sale Of Other Loans Held For Sale, Transferred To held For Sale	Amount of cash inflow from sale of other loans held for sale transferred to held for sale.
ProceedsFromSaleOfVisaClassBInvestments	0001104659-26-057076	1	0	monetary	D	D	Proceeds from Sale of Visa Class B Investments	The cash inflow associated with the sale of Visa Class B-1 shares.
ProceedsFromStockOptionsExercisedNet	0001104659-26-057076	1	0	monetary	D	D	Proceeds From Stock Options Exercised Net	Cash inflow (outflow) from stock options exercised, net.
RepaymentOfOperatingLeaseLiabilities	0001104659-26-057076	1	0	monetary	D	C	Repayment of Operating Lease Liabilities	Cash outflow for repayment of operating lease liabilities.
SecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowings	0001104659-26-057076	1	0	monetary	I	C	Securities Sold Under Agreements to Repurchase and Other Short Term Borrowings	The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos. Also includes sum of the carrying amounts at the balance sheet date of short-term borrowings not otherwise specified in the taxonomy having initial terms less than one year or the normal operating cycle, if longer.
StockIssuedDuringPeriodSharesDesignatedKeyEmployeesStockAward	0001104659-26-057076	1	0	shares	D		Stock Issued During Period Shares Designated Key Employees Stock Award	Number of shares issued during the period as a result of reissuance of treasury stock for designed key employee stock awards.
StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfSharesWithheld	0001104659-26-057076	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised, Net Of Shares Withheld	Number of share options (or share units) exercised, net of shares withheld during the current period.
StockIssuedDuringPeriodValueDesignatedKeyEmployeesStockAward	0001104659-26-057076	1	0	monetary	D	C	Stock Issued During Period Value Designated Key Employees Stock Award	The increase during the reporting period in the obligation created by Designated key employees agreements whereby earned compensation will be paid in the future.
StockIssuedDuringPeriodValueDirectorStockAward	0001104659-26-057076	1	0	monetary	D	C	Stock Issued During Period Value Director Stock Award	The increase during the reporting period in the obligation created by director agreements whereby earned compensation will be paid in the future.
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfSharesTenderedBack	0001104659-26-057076	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award, Net of Shares Tendered back	Value of stock related to restricted stock awards issued during the period, net of the stock value of such awards tendered back.
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesWithheld	0001104659-26-057076	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Net Of Shares Withheld	Value of stock issued as a result of the exercise of stock options, net of shares withheld.
IncomeTaxProvisionOnEquityInEarningsOfAffiliates	0001193125-26-211821	1	0	monetary	D	D	Income Tax Provision On Equity In Earnings Of Affiliates	The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining the earnings from its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied.
IncreaseDecreaseInAccountsReceivablePrepaidExpenseAndOtherAssets	0001193125-26-211821	1	0	monetary	D	C	Increase Decrease In Accounts Receivable Prepaid Expense And Other Assets	Increase decrease in accounts receivable prepaid expense and other assets.
PaymentsOnRevolver	0001193125-26-211821	1	0	monetary	D	C	Payments on Revolver	Payments on revolver.
ProceedsFromRevolver	0001193125-26-211821	1	0	monetary	D	D	Proceeds From Revolver	Proceeds fom revolver.
ProceedsFromSaleOfRealEstateAndOtherAssets	0001193125-26-211821	1	0	monetary	D	D	Proceeds From Sale Of Real Estate And Other Assets	Proceeds From Sale Of Real Estate And Other Assets
AccrualOfDistributionsPayableToCommonUnitholders	0001104659-26-057077	1	0	monetary	D	C	Accrual Of Distributions Payable To Common Unitholders	Accrual of distributions payable to common unit holders during the period.
AccrualOfDistributionsPayableToNonControllingInterestHolders	0001104659-26-057077	1	0	monetary	D	C	Accrual Of Distributions Payable To Non Controlling Interest Holders	Accrual of distributions payable to non controlling interest holders during the period.
AccrualOfDistributionsPayableToPreferredUnitHolders	0001104659-26-057077	1	0	monetary	D	C	Accrual Of Distributions Payable To Preferred Unit Holders	Accrual of distributions payable to preferred unit holders during the period.
AdjustmentForNoncontrollingInterestOwnershipInOperatingPartnership	0001104659-26-057077	1	0	monetary	D	D	Adjustment for Noncontrolling Interest Ownership In Operating Partnership	The amount of adjustment for noncontrolling interest ownership in operating partnership.
AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan	0001104659-26-057077	1	0	monetary	D	D	Adjustments for Share-based Payments Attributable to Equity Incentive Plan	Adjustments for share-based compensation attributable to equity incentive plan to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForShareBasedPaymentsAttributableToLtipUnits	0001104659-26-057077	1	0	monetary	D	D	Adjustments for Share-based Payments Attributable to LTIP Units	Adjustments for share-based compensation to manager, LTIP Units to net cash flow from (used in) operating activities.
CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities	0001104659-26-057077	1	0	monetary	D	C	Capital Expenditures Held In Accounts Payable And Other Accrued Liabilities	This element represents the information regarding capital expenditures held in accounts payable and other accrued liabilities.
DecreaseFromDistributionsToOperatingPartnershipNoncontrollingInterestHolders	0001104659-26-057077	1	0	monetary	D	D	Decrease From Distributions To Operating Partnership Noncontrolling Interest Holders	Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
DepreciationAndAmortizationExcludingAmortizationOfDebtDiscountOrPremium	0001104659-26-057077	1	0	monetary	D	D	Depreciation And Amortization Excluding Amortization Of Debt Discount Or Premium	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, excluding amortization of debt discount or premium, which is reported separately.
FairValueAdjustmentOfInterestRateCaps	0001104659-26-057077	1	0	monetary	D	D	Fair Value Adjustment Of Interest Rate Caps	Amount of expense (income) related to adjustment to fair value of interest rate caps.
IncomeFromInvestmentsInUnconsolidatedRealEstateFunds	0001104659-26-057077	1	0	monetary	D	C	Income From Investments In Unconsolidated Real Estate Funds	Amount of income (loss) from unconsolidated real estate investments fund attributed to parent.
IncreaseDecreaseDueFromToAffiliates	0001104659-26-057077	1	0	monetary	D	C	Increase (Decrease) Due from to Affiliates	The increase (decrease) during the reporting period in receivables to be collected from or obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets	0001104659-26-057077	1	0	monetary	D	C	Increase Decrease In Accounts Receivable Prepaids and Other Assets	It represents the increase (decrease) during the reporting period in the total amount of receivables from all parties and other operating assets not separately disclosed in the statement of cash flows.
InterestIncome	0001104659-26-057077	1	0	monetary	D	C	Interest Income	Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
LossFromCatastrophe	0001104659-26-057077	1	0	monetary	D	D	Loss From Catastrophes	Amount of loss from catastrophes.
ManagementFeesRelatedParty	0001104659-26-057077	1	0	monetary	D	D	Management Fees Related Party	Amount of expense for management fees related party.
NoncashOperatingLeaseExpense	0001104659-26-057077	1	0	monetary	D	D	Noncash Operating Lease Expense	Amount of noncash operating lease expense.
NoncontrollingInterestIncreaseDecreaseInPartiallyOwnedProperties	0001104659-26-057077	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) in Partially Owned Properties	Amount of increase (decrease) in noncontrolling interest of partially owned properties.
NonControllingInterestIncreaseFromContributions	0001104659-26-057077	1	0	monetary	D	C	Non Controlling Interest, Increase From Contributions	Amount of increase in noncontrolling interest from contributions.
NoncontrollingInterestIncreaseFromIssuanceOfLtipUnitsForEquityIncentivePlanCompensation	0001104659-26-057077	1	0	monetary	D	C	Noncontrolling Interest, Increase From Issuance Of Ltip Units For Equity Incentive Plan Compensation	Amount of increase in non-controlling interest from issuance of LTIP Units for equity incentive plan compensation.
NoncontrollingInterestIncreaseFromIssuanceOfLtipUnitsForEquityIncentivePlanCompensationNetOfForfeitures	0001104659-26-057077	1	0	monetary	D	C	Noncontrolling Interest, Increase From Issuance Of Ltip Units For Equity Incentive Plan Compensation, Net Of Forfeitures	Amount of increase in non-controlling interest from issuance of LTIP Units for equity incentive plan compensation net of forfeitures.
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties	0001104659-26-057077	1	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Partially Owned Properties	Amount after tax of income (loss) attributable to partially owned properties.
NoncontrollingInterestInPartiallyOwnedProperties	0001104659-26-057077	1	0	monetary	I	C	Noncontrolling Interest in Partially Owned Properties	Carrying amount of the equity interests owned by noncontrolling partners in partially owned properties included in the entity's consolidated financial statements.
NonRealEstateHeldForSale	0001104659-26-057077	1	0	monetary	I	D	Non Real Estate, Held-for-Sale	Amount of investment associated with operating real estate held for sale. Excludes real estate assets.
OperatingRealEstateHeldForSaleLiability	0001104659-26-057077	1	0	monetary	I	C	Operating Real Estate, Held-for-Sale, Liability	Amount of liability associated with operating real estate held for sale.
OperatingRealEstateLandHeldForSale	0001104659-26-057077	1	0	monetary	I	D	Operating Real Estate, Land, Held-for-Sale	Amount of operating real estate land held for sale.
PaymentsOfDividendsToPartiallyOwnedNonControllingInterests	0001104659-26-057077	1	0	monetary	D	C	Payments Of Dividends To Partially Owned Non Controlling Interests	Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to partially owned noncontrolling interests.
ProceedsFromPartiallyOwnedNoncontrollingInterests	0001104659-26-057077	1	0	monetary	D	D	Proceeds from Partially Owned Noncontrolling Interests	Amount of cash inflow from partially owned noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.
ProceedsFromPreferredEquityInvestmentDistribution	0001104659-26-057077	1	0	monetary	D	D	Proceeds from Preferred Equity Investment, Distribution	Amount of distribution received from preferred equity investments classified as operating activities. Excludes distribution for return of investment, classified as investing activities.
PropertyManagementFeeExpense	0001104659-26-057077	1	0	monetary	D	D	Property Management Fee Expense	Amount of expenses related to the managing property for management of the day-to-day business operations of the company.
StockIssuedDuringPeriodSharesIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensationNetOfSharesWithheldForEmployeeTaxes	0001104659-26-057077	1	0	shares	D		Stock Issued During Period, Shares, Issuance of Restricted Stock and LTIP Units for Equity Incentive Plan Compensation, Net of Shares Withheld for Employee Taxes	The shares issued during the period for issuance of restricted Class A common stock and LTIP Units for equity incentive plan compensation net of shares withheld for employee taxes.
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager	0001104659-26-057077	1	0	monetary	D	C	Stock Issued During Period Value, Issuance of LTIP Units to Manager	Value of shares of stock issued during the period for issuance of LTIP Units to Manager.
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensationNetOfSharesWithheldForEmployeeTaxes	0001104659-26-057077	1	0	monetary	D	C	Stock Issued During Period, Value, Issuance of Restricted Stock and LTIP Units for Equity Incentive Plan Compensation, Net of Shares Withheld for Employee Taxes	The amount of issuance of restricted Class A common stock and LTIP Units for equity incentive plan compensation net of shares withheld for employee taxes.
ForeclosedRealEstateExpenseIncome	0001437749-26-015566	1	0	monetary	D	D	Real estate owned	Amount of expense (income) recognized during the period for the foreclosure on real estate assets.
IncreaseDecreaseInAccruedInterestOnDepositsAndBorrowings	0001437749-26-015566	1	0	monetary	D	C	wsbf_IncreaseDecreaseInAccruedInterestOnDepositsAndBorrowings	Represents increase (decrease) in accrued interest on deposits and borrowings.
InterestEarningDepositsInOtherFinancialInstitutionsAndOtherShortTermInvestments	0001437749-26-015566	1	0	monetary	I	D	Interest-earning deposits in other financial institutions and other short term investments	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, and other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.
InterestIncomeFederalFundsSoldAndShortTermInvestments	0001437749-26-015566	1	0	monetary	D	C	Debt securities, federal funds sold and short-term investments	Represents interest income federal funds sold and short-term investments.
PaymentsForOriginationOfMortgageServicingRightsMsr	0001437749-26-015566	1	0	monetary	D	C	wsbf_PaymentsForOriginationOfMortgageServicingRightsMsr	The cash outflow for origination of mortgage servicing rights.
UnearnedEsopSharesCost	0001437749-26-015566	1	0	monetary	I	D	wsbf_UnearnedEsopSharesCost	Cost of unearned shares that qualify as permanent equity that are held by an employee stock ownership plan (ESOP).
AmortizationOfRightOfUseAssets	0001193125-26-211813	1	0	monetary	D	D	Amortization of Right of Use Assets	Amortization of Right of Use Assets
IncreaseDecreaseInLeaseLiabilities	0001193125-26-211813	1	0	monetary	D	D	Increase Decrease In Lease Liabilities	Increase (decrease) in lease liabilities.
IncreaseDecreaseOfPayablesToSellers	0001193125-26-211813	1	0	monetary	D	D	Increase Decrease of Payables to Sellers	Increase Decrease of Payables to Sellers
InterestAndOtherExpenseNet	0001193125-26-211813	1	0	monetary	D	D	Interest And Other Expense Net	Interest and other expense net.
NoncashPurchaseOfPropertyAndEquipment	0001193125-26-211813	1	0	monetary	D	C	Noncash Purchase of Property and Equipment	Noncash Purchase of Property and Equipment
PaymentToAcquireProductiveAssets	0001193125-26-211813	1	0	monetary	D	C	Payment To Acquire Productive Assets	Payment To Acquire Productive Assets
ReturnOfInvestmentInEquityMethodInvestments	0001193125-26-211813	1	0	monetary	D	D	Return Of Investment In Equity Method Investments	Return Of Investment In Equity Method Investments
BusinessCombinationRemeasurementGainLossOnContingentConsideration	0001193125-26-211814	1	0	monetary	D	C	Business Combination Remeasurement Gain Loss On Contingent Consideration	Business combination remeasurement gain loss on contingent consideration.
ContingentConsiderationIncurredInAcquisitionsOfBusinesses	0001193125-26-211814	1	0	monetary	D	C	Contingent Consideration Incurred In Acquisitions Of Businesses	Contingent consideration incurred in acquisitions of businesses.
CostOfGoodsAndServiceExcludingDepreciationAndAmortization	0001193125-26-211814	1	0	monetary	D	D	Cost Of Goods And Service Excluding Depreciation And Amortization	Cost of goods and service excluding depreciation and amortization.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-211814	1	0	monetary	D	D	Increase Decrease in Operating Lease Liabilities	Increase decrease in operating lease liabilities.
NonCashOperatingLeaseCosts	0001193125-26-211814	1	0	monetary	D	D	Non Cash Operating Lease Costs	Non cash operating lease costs.
PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-211814	1	0	monetary	D	C	Purchase Of Property Plant And Equipment Included In Accounts Payable And Accrued Expenses	Acquisition of property and equipment included in accounts payable and other accrued expenses.
RepurchasesOfCommonStockShares	0001193125-26-211814	1	0	shares	D		Repurchases of common stock, shares	Repurchases of common stock, shares
StockIssuedDuringPeriodRestrictedStockUnitsReleasedShares	0001193125-26-211814	1	0	shares	D		Stock Issued During Period Restricted Stock Units Released, Shares	Stock issued during period restricted stock units released, shares.
StockIssuedDuringPeriodValueRestrictedStockUnitsReleases	0001193125-26-211814	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Units Releases	Stock issued during period, value, restricted stock units releases.
TransactionCosts	0001193125-26-211814	1	0	monetary	D	D	Transaction Costs	Transaction costs.
ChangeInRightofuseAsset	0001493152-26-021701	1	0	monetary	D	D	Change in right of use asset	Change in right of use asset.
OperatingAndFinanceLeaseLiabilitiesCurrent	0001493152-26-021701	1	0	monetary	I	C	Current portion of lease liabilities	Operating and finance lease liabilities current.
OperatingAndFinanceLeaseLiabilitiesNonCurrent	0001493152-26-021701	1	0	monetary	I	C	Lease liabilities, net of current portion	Operating and finance lease liabilities non current.
OperatingAndFinanceLeaseRightOfUseAssets	0001493152-26-021701	1	0	monetary	I	D	Lease right-of-use assets	Operating and finance lease right of use assets.
LitigationSettlementReceivableCurrent	0001999001-26-000057	1	0	monetary	I	D	Litigation Settlement Receivable, Current	Litigation Settlement Receivable, Current
NoncontrollingInterestCallOptionLiabilityCurrent	0001999001-26-000057	1	0	monetary	I	C	Noncontrolling Interest Call Option, Liability, Current	Noncontrolling Interest Call Option, Liability, Current
NoncontrollingInterestCallOptionLiabilityNoncurrent	0001999001-26-000057	1	0	monetary	I	C	Noncontrolling Interest Call Option, Liability, Noncurrent	Noncontrolling Interest Call Option, Liability, Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent	0001999001-26-000057	1	0	monetary	I	C	Operating And Finance Lease Liability, Noncurrent	Operating And Finance Lease Liability, Noncurrent
UnrealizedGainLossOnNotesFX	0001999001-26-000057	1	0	monetary	D	C	Unrealized Gain (Loss) On Notes FX	Unrealized Gain on Notes FX
CapitalMarketFeesAndIncome	0000109380-26-000083	1	0	monetary	D	C	Capital Market Fees And Income	Capital Market Fees And Income
CardFees	0000109380-26-000083	1	0	monetary	D	C	Card fees	Card fees
CommercialAccountFees	0000109380-26-000083	1	0	monetary	D	C	Commercial account fees	Commercial account fees
CreditAndCollectionServices	0000109380-26-000083	1	0	monetary	D	D	Credit And Collection Services	Credit and collection services.
DebtSecuritiesExcludingTradingSecurities	0000109380-26-000083	1	0	monetary	I	D	Debt Securities, Excluding Trading Securities	Debt Securities, Excluding Trading Securities
DepositsSavingsAndMoneyMarket	0000109380-26-000083	1	0	monetary	I	C	Deposits, Savings and Money Market	Deposits, Savings and Money Market
FinancingReceivableAndOffBalanceSheetLiabilityCreditLossExpenseReversal	0000109380-26-000083	1	0	monetary	D	D	Financing Receivable And Off Balance Sheet Liability, Credit Loss, Expense (Reversal)	Financing Receivable And Off Balance Sheet Liability, Credit Loss, Expense (Reversal)
LoanRelatedFeesAndIncome	0000109380-26-000083	1	0	monetary	D	C	Loan-related fees and income	The net gain or loss from the sale of loans, and related servicing income.
MarketingAndBusinessDevelopmentExpense	0000109380-26-000083	1	0	monetary	D	D	Marketing and Business Development Expense	Marketing and Business Development Expense
Netchangeinothernoninterestbearinginvestments	0000109380-26-000083	1	0	monetary	D	D	Net change in other noninterest-bearing investments	Net change in other noninterest-bearing investments
NoncashOrPartNoncashAcquisitionDepositsAcquired	0000109380-26-000083	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Deposits Acquired	Noncash Or Part Noncash Acquisition, Deposits Acquired
NoninterestIncomeCustomerRelated	0000109380-26-000083	1	0	monetary	D	C	Noninterest income, Customer-related	Noninterest income, Customer-related
OtherCustomerRelatedFees	0000109380-26-000083	1	0	monetary	D	C	Other customer-related fees	Other customer-related fees
RetailAndBusinessBankingFees	0000109380-26-000083	1	0	monetary	D	C	Retail and business banking fees	Retail and business banking fees
StockholdersEquityChangeInDeferredCompensation	0000109380-26-000083	1	0	monetary	D	D	Stockholders' Equity, Change In Deferred Compensation	Stockholders' Equity, Change In Deferred Compensation
TransferOfPortfolioLoansAndLeasesToHeldForSaleAndTransferOfLoansHeldForSaleToPortfolioLoansNet	0000109380-26-000083	1	0	monetary	D	C	Transfer Of Portfolio Loans And Leases To Held-For-Sale And Transfer Of Loans Held-For-Sale To Portfolio Loans, Net	Transfer Of Portfolio Loans And Leases To Held-For-Sale And Transfer Of Loans Held-For-Sale To Portfolio Loans, Net
WealthManagementFees	0000109380-26-000083	1	0	monetary	D	C	Wealth Management Fees	Wealth Management Fees
AmountOfReductionFromOperatingLeaseRightOfUseAsset	0001104659-26-057062	1	0	monetary	D	D	Amount of Reduction from Operating Lease Right of Use Asset	Amount amortized for operating leases right of use assets.
ConsumerLoansCurrent	0001104659-26-057062	1	0	monetary	I	D	Consumer Loans, Current	Represents the amount of consumer loans receivable within one year or the normal operating cycle, if longer.
ConsumerLoansNoncurrent	0001104659-26-057062	1	0	monetary	I	D	Consumer Loans, Noncurrent	Represents the amount of consumer loans receivable net, classified as noncurrent.
DealerIncentiveLiabilityNoncurrent	0001104659-26-057062	1	0	monetary	I	C	Dealer Incentive Liability, Noncurrent	Represents the amount of dealer incentive liability outstanding.
EscrowLiabilityCurrent	0001104659-26-057062	1	0	monetary	I	C	Escrow Liability Current	Represents the amount of escrow liability outstanding.
IncomeTaxesReceivableCurrent	0001104659-26-057062	1	0	monetary	I	D	Income Taxes Receivable Current	Carrying amount, classified as current, as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.
IncreaseDecreaseInConsumerLoansOriginations	0001104659-26-057062	1	0	monetary	D	C	Increase Decrease In Consumer Loans Originations	Amount of increase (decrease) in carrying value of consumer loan originations reported as assets that are due to be disposed of within one year ( or the normal operating cycle, if longer).
IncreaseDecreaseInDealerIncentiveLiabilities	0001104659-26-057062	1	0	monetary	D	D	Increase (Decrease) in Dealer Incentive Liabilities	Change during the period in carrying value for all Dealer incentive liabilities due within one year or operating cycle.
IncreaseDecreaseInInventoriesLoanOriginations	0001104659-26-057062	1	0	monetary	D	C	Increase Decrease In Inventories Loan Originations	The increase (decrease) of Inventory Loan originations during the reporting period.
IncreaseDecreaseInNotesReceivableOriginations	0001104659-26-057062	1	0	monetary	D	C	Increase Decrease In Notes Receivable Originations	Amount of increase (decrease) in carrying value of Notes receivable MHP originations reported as assets that are due to be disposed of within one year ( or the normal operating cycle, if longer).
IncreaseDecreaseOtherAssetsLeasedMobileHomesNonCurrent	0001104659-26-057062	1	0	monetary	D	D	Increase Decrease Other Assets Leased Mobile Homes Non Current	Amount of other assets leased mobile homes.
NetIncreaseDecreaseOfEscrowLiability	0001104659-26-057062	1	0	monetary	D	D	Net Increase Decrease Of Escrow Liability	Represents the net increase (decrease) of escrow liability.
OtherAssetsExcludingLeasedMobileHomesNonCurrent	0001104659-26-057062	1	0	monetary	I	D	Other Assets, Excluding Leased Mobile Homes Non-Current	Amounts of others non-current assets excluding lease mobile homes.
OtherAssetsLeasedMobileHomesNonCurrent	0001104659-26-057062	1	0	monetary	I	D	Other Assets, Leased Mobile Homes Non-Current	Amounts of others leased mobile homes classified as non-current.
OtherNotesLoansAndFinancingReceivableNetCurrent	0001104659-26-057062	1	0	monetary	I	D	Other Notes, Loans and Financing Receivable, Net, Current	Represents the amount of other notes receivable within one year or the normal operating cycle, if longer.
OtherNotesLoansAndFinancingReceivableNetNoncurrent	0001104659-26-057062	1	0	monetary	I	D	Other Notes, Loans and Financing Receivable, Net, Noncurrent	Represents the amount of notes receivable, net of allowance for loan losses classified as other.
ProvisionForLongTermInventory	0001104659-26-057062	1	0	monetary	D	D	Provision For Long Term Inventory	The amount of provision for long term inventory.
RightOfUseActivityNet	0001104659-26-057062	1	0	monetary	D	D	Right Of Use Activity Net	Represents the net increase (decrease) of right of use activity pertaining to leases.
AccruedOfferingCosts	0001314152-26-000084	1	0	monetary	I	C	Accrued Offering Costs	Accrued Offering Costs
Accumulatedstockissuancecosts	0001314152-26-000084	1	0	monetary	I	D	Accumulated stock issuance costs	Accumulated stock issuance costs
AcquiredIntangibleLiabilitiesNet	0001314152-26-000084	1	0	monetary	I	C	Acquired Intangible Liabilities Net	Acquired intangible liabilities, net.
ChangeinAccruedOfferingCosts	0001314152-26-000084	1	0	monetary	I	C	ChangeinAccruedOfferingCosts	Accrued and unpaid direct costs associated with issuing stock that is deducted from additional paid in capital. Also includes any accrued and unpaid direct costs associated with stock issues under a shelf registration.
ChangeinLiabilityforCapitalExpenditures	0001314152-26-000084	1	0	monetary	D	C	Change in Liability for Capital Expenditures	Change in Liability for Capital Expenditures
FundLevelExpenses	0001314152-26-000084	1	0	monetary	D	D	Fund Level Expenses	Fund level expenses
NonCashInterestExpenseRelatedToDSTProgram	0001314152-26-000084	1	0	monetary	D	D	Non cash interest expense related to DST Program	Non cash interest expense related to DST Program
OPUnits	0001314152-26-000084	1	0	monetary	D	C	OP Units	OP Units
Stockissuedbutnotyetreceived	0001314152-26-000084	1	0	monetary	D	C	Stock issued but not yet received	Future cash inflow for stock issued but not yet received.
StockRepurchasedDuringPeriodValueOther	0001314152-26-000084	1	0	monetary	D	D	Stock Repurchased During Period, Value, Other	Values of shares of stock repurchased attributable to transactions classified as other.
UnrealizedGainsLossesOnFinancingObligations	0001314152-26-000084	1	0	monetary	D	C	Unrealized Gains (Losses) on Financing Obligations	The amount of net unrealized gain (loss) resulting from discharge of financing obligations.
WriteOffsOfReceivables	0001314152-26-000084	1	0	monetary	D	C	Write-Offs of Receivables	Write offs of receivables
WriteOffsOfRetiredAssets	0001314152-26-000084	1	0	monetary	D	C	Write-Offs of Retired Assets	Write-offs of retired assets.
FinanceLeaseObligationsIncurred	0001580905-26-000028	1	0	monetary	D	C	Finance Lease Obligations Incurred	The increase during the period in finance lease obligations due to entering into new capital leases.
ProceedsFromInterestSettlements	0001580905-26-000028	1	0	monetary	D	D	Proceeds From Interest Settlements	Proceeds From Interest Settlements
IncreaseDecreaseInNetAssets	0001437749-26-015542	1	0	monetary	D		gsg_IncreaseDecreaseInNetAssets	Increase (decrease) in net assets during the period.
IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts	0001437749-26-015542	1	0	monetary	D	D	gsg_IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts	The increase (decrease) during the reporting period in payable for variable for variation margin on open futures contracts.
Redemptions	0001437749-26-015542	1	0	monetary	D	C	gsg_Redemptions	The cash outflow to surrender redeemable capital shares in connection with a redemption order.
SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015542	1	0	shares	D		Shares redeemed (in shares)	Number of stock classified as temporary equity surrendered during the reporting period.
ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015542	1	0	monetary	D	D	gsg_ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	Value of stock classified as temporary equity surrendered during the reporting period.
IncreaseDecreaseInNetAssets	0001437749-26-015538	1	0	monetary	D		ibit_IncreaseDecreaseInNetAssets	Increase (decrease) in net assets.
InvestmentPaidForSharesRedeemed	0001437749-26-015538	1	0	monetary	D	C	Bitcoin paid for Shares redeemed	Amount of investment paid for shares redeemed in noncash transaction.
NetRealizedGainLossFromBitcoinSoldForTheRedemptionOfShares	0001437749-26-015538	1	0	monetary	D	C	Bitcoin sold for the redemption of Shares	The net realized gain (loss) from bitcoin sold for the redemption of shares during the period.
PaymentsToAcquireInvestmentInCryptoAssets	0001437749-26-015538	1	0	monetary	D	C	ibit_PaymentsToAcquireInvestmentInCryptoAssets	Amount of cash outflow for investments in crypto assets.
RealizedInvestmentGains	0001437749-26-015538	1	0	monetary	D	C	Realized gain	Amount of realized gain on investment.
RealizedInvestmentLosses	0001437749-26-015538	1	0	monetary	D	D	ibit_RealizedInvestmentLosses	Amount of realized loss on investment.
Redemptions	0001437749-26-015538	1	0	monetary	D	C	ibit_Redemptions	The cash outflow to surrender redeemable capital shares in connection with a redemption order.
SharesOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015538	1	0	shares	D		ibit_SharesOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	Number of shares of stock classified as temporary equity surrendered during the reporting period.
SponsorFeesWaived	0001437749-26-015538	1	0	monetary	D	C	ibit_SponsorFeesWaived	Amount of sponsor fees waived during period.
ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015538	1	0	monetary	D	D	ibit_ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	Represents the value of stock classified as temporary equity surrendered during the reporting period.
EquipmentAndSoftwareExpense	0001381668-26-000024	1	0	monetary	D	D	Equipment And Software Expense	This element represents furniture and equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with accounting policy. In addition, this item includes the amount charged to expense for amortization of capitalized computer software costs as well as amounts incurred for software development activities that were not capitalized.
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense	0001381668-26-000024	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium And Assessment To Thrift Regulatory Agency Expense	Includes the premium paid to the Federal Deposit Insurance Corporation for deposit insurance and assessment to the thrift regulatory agency.
IncreaseDecreaseTreasuryStockForStockBenefitPlans	0001381668-26-000024	1	0	monetary	D	C	Increase(Decrease) Treasury Stock For Stock Benefit Plans	Non-cash portion of treasury stock related transactions. Treasury stock value of the gross amount of shares released reduced by the value of the exercised price of the options that was not paid.
PaymentsforProceedsfromBankOwnedLifeInsurancePolicies	0001381668-26-000024	1	0	monetary	D	C	Payments for (Proceeds from) Bank Owned Life Insurance Policies	The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary.
PaymentsForProceedsFromInterestOnInterestRateSwaps	0001381668-26-000024	1	0	monetary	D	C	Payments For Proceeds From Interest On Interest Rate Swaps	Cash paid (received) on interest rate swaps
PaymentsForTheOriginationOfMortgageLoans	0001381668-26-000024	1	0	monetary	D	C	Payments For The Origination Of Mortgage Loans	The amount of cash outflow for the origination of mortgages.
CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod	0001437749-26-015532	1	0	monetary	D		iau_CashProvidedByUsedInOperatingActivityIncludingDiscontinuedOperationIndirectMethod	Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
IncreaseDecreaseInNetAssets	0001437749-26-015532	1	0	monetary	D		iau_IncreaseDecreaseInNetAssets	Increase (decrease) in net assets.
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares	0001437749-26-015532	1	0	monetary	D	C	Gold bullion distributed for the redemption of Shares	The net realized gain (loss) from gold distributed for the redemption of shares during the period.
RealizedInvestmentGainsLossesExcludingLitigationProceeds	0001437749-26-015532	1	0	monetary	D	C	iau_RealizedInvestmentGainsLossesExcludingLitigationProceeds	Amount of realized gain (loss) on investment, excluding litigation proceeds.
ReceivableCapitalSharesSold	0001437749-26-015532	1	0	monetary	I	D	Receivable for capital shares sold	Amount of receivable for capital shares sold.
SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015532	1	0	shares	D		iau_SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod	Number of shares of stock classified as temporary equity surrendered during the reporting period.
ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015532	1	0	monetary	D	D	iau_ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	Represents the value of stock classified as temporary equity surrendered during the reporting period.
IncreaseDecreaseInNetAssets	0001437749-26-015530	1	0	monetary	D		ethb_IncreaseDecreaseInNetAssets	Increase (decrease) in net assets.
InvestmentPaidForSharesRedeemed	0001437749-26-015530	1	0	monetary	D	C	Ethereum paid for Shares redeemed	Amount of investment paid for shares redeemed in noncash transaction.
NetRealizedGainLossFromEtherSoldForTheRedemptionOfShares	0001437749-26-015530	1	0	monetary	D	C	Ether sold for the redemption of Shares	The net realized gain (loss) from ether sold for the redemption of shares during the period.
PaymentsToAcquireInvestmentInCryptoAssets	0001437749-26-015530	1	0	monetary	D	C	ethb_PaymentsToAcquireInvestmentInCryptoAssets	Amount of cash outflow for investments in crypto assets.
RealizedInvestmentLosses	0001437749-26-015530	1	0	monetary	D	D	ethb_RealizedInvestmentLosses	Amount of realized loss on investment.
SharesOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015530	1	0	shares	D		ethb_SharesOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	Number of shares of stock classified as temporary equity surrendered during the reporting period.
SponsorFeesWaived	0001437749-26-015530	1	0	monetary	D	C	ethb_SponsorFeesWaived	Amount of sponsor fees waived during period.
ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	0001437749-26-015530	1	0	monetary	D	D	ethb_ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod	Represents the value of stock classified as temporary equity surrendered during the reporting period.
AccretionOfDeferredIncomePremiumsDiscountsAndOther	0001104659-26-057039	1	0	monetary	D	C	Accretion of Deferred Income, Premiums, Discount and Other	Amount represents accretion of deferred income, premiums, discounts and other.
AcquiredDepositIntangibleAssetAmortization	0001104659-26-057039	1	0	monetary	D	D	Acquired deposit intangible asset amortization	The amount of Acquired deposit intangible asset amortization, during the indicated time period.
AmortizationOfRealizedGainOnTerminationOfCashFlowHedgeNet	0001104659-26-057039	1	0	monetary	D	D	Amortization of Realized Gain on Termination of Cash Flow Hedge, Net	The amount of Amortization of Realized Gain on Termination of Cash Flow Hedge, Net, during the indicated time period.
ChangeInFairValueOfCashFlowHedgeNet	0001104659-26-057039	1	0	monetary	D	C	Change In Fair Value Of Cash Flow Hedges	The amount of Change in fair value of cash flow hedge, net, during the indicated time period.
ChangeInUnrealizedGainLossOnAvailableForSaleSecurities	0001104659-26-057039	1	0	monetary	D	C	Change In Unrealized Gain Loss On Available For Sale Securities	The amount of change in unrealized gain or loss on available for sale securities, net, during the indicated time period.
ChangeInUnrealizedGainLossOnHeldToMaturitySecurities	0001104659-26-057039	1	0	monetary	D	C	Change In Unrealized Gain Loss On Held To Maturity Securities	The amount of change in unrealized gain or loss on transferred held-to-maturity securities, net, during the indicated time period.
GainLossOnDerivativeInterestRateProducts	0001104659-26-057039	1	0	monetary	D	D	Gain (loss) on derivative interest rate products	The monetary amount of Gain (loss) on derivative interest rate products, during the indicated time period.
IncomeExpenseOnOtherRealEstateAndRepossessions	0001104659-26-057039	1	0	monetary	D	C	Income (Expense) on other real estate and repossessions	The monetary amount of Income (Expense) on other real estate and repossessions, during the indicated time period.
IncreaseDecreaseInLoansOther	0001104659-26-057039	1	0	monetary	D	C	Increase Decrease In Loans Other	Amount of increase (decrease) in loans classified as other in investing activities.
IncreaseDecreaseInShortTermBorrowingsNet	0001104659-26-057039	1	0	monetary	D	D	Increase Decrease In Short Term Borrowings Net	The amount of increase (decrease) in short term borrowings and other interest-bearing liabilities, during the indicated time period
InvestmentInTaxCreditPartnerships	0001104659-26-057039	1	0	monetary	D	C	Investment In Tax Credit Partnerships	It represents the amount of investments on tax credit partnerships.
LateChargesAndFeesOnLoans	0001104659-26-057039	1	0	monetary	D	D	Late charges and fees on loans	The monetary amount of Late charges and fees on loans, during the indicated time period.
LiabilityForUnfundedCommitments	0001104659-26-057039	1	0	monetary	I	C	Liability for unfunded commitments	The amount of liability for unfunded commitments.
MortgageLoansHeldForSale	0001104659-26-057039	1	0	monetary	I	D	Mortgage Loans Held For Sale	The amount of mortgage loans held for sale, as of the indicated date.
NetLossesOnSaleWriteDownOfOtherRealEstateOwnedAndRepossessions	0001104659-26-057039	1	0	monetary	D	C	Net losses on Sale/Write-down of Other Real Estate Owned and Repossessions	The of net losses on sale/write-down of other real estate owned and repossessions, during the indicated time period.
OverdraftAndInsufficientFundsFees	0001104659-26-057039	1	0	monetary	D	D	Overdraft and Insufficient Funds Fees	The amount of overdraft and insufficient funds fees.
PointOfSaleAtmFeeIncomeAndServiceCharges	0001104659-26-057039	1	0	monetary	D	D	Point-Of-Sale, ATM Fee Income And Service Charges	The amount of point-of-sale, ATM fee income and service charges.
PrincipalReductionsOnMortgageBackedSecurities	0001104659-26-057039	1	0	monetary	D	C	Principal Reductions on Mortgage-backed Securities	The amount of principal reductions on mortgage-backed securities.
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationTotal	0001104659-26-057039	1	0	monetary	I	D	Property, Plant, and Equipment and Operating Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization, Total	The amount of accumulated depreciation and amortization, of property, plant, and equipment and operating lease right-of-use asset.
ProvisionCreditForUnfundedCommitments	0001104659-26-057039	1	0	monetary	D	D	Provision (Credit) for Unfunded Commitments	The amount of provision (credit) for unfunded commitments.
ReclassificationOfTreasuryStockPerMarylandLaw	0001104659-26-057039	1	0	monetary	D	D	Reclassification of Treasury Stock per Maryland Law	The amount of reclassification of treasury stock per Maryland Law, during the indicated time period.
RepaymentsOfBorrowingsOfFederalReserveBank	0001104659-26-057039	1	0	monetary	D	C	Repayments of Borrowings of Federal Reserve Bank	Amount of cash outflow for borrowing of Federal Reserve Bank term funding program.
ShortTermBorrowingsAndOtherInterestBearingLiabilities	0001104659-26-057039	1	0	monetary	I	C	Short Term Borrowings and Other Interest Bearing Liabilities	The amount of balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer and other interest bearing liabilities.
TaxEffectCreditOnAmortizationOfRealizedGainOnTerminationOfCashFlowHedge	0001104659-26-057039	1	0	monetary	D	C	Tax Effect (Credit) on Amortization of Realized Gain on Termination of Cash Flow Hedge	The amount of tax effect (credit) on amortization of realized gain on termination of cash flow hedge, during the indicated time period.
TaxEffectOfChangeInFairValueOfCashFlowHedgeTaxes	0001104659-26-057039	1	0	monetary	D	D	Tax Effect of Change in Fair Value of Cash Flow Hedge Taxes	The amount of tax effect of change in fair value of cash flow hedge taxes, during the indicated time period.
TaxEffectOfUnrealizedAppreciationDepreciationOnAvailableForSaleSecuritiesTaxesCredit	0001104659-26-057039	1	0	monetary	D	D	Tax Effect of Unrealized Appreciation (Depreciation) on Available for Sale Securities Taxes (Credit)	The amount of tax effect of unrealized appreciation (depreciation) on available for sale securities taxes (credit), during the indicated time period.
TaxEffectOnUnrealizedGainOrLosOnSecuritiesTransferredToHeldToMaturity	0001104659-26-057039	1	0	monetary	D	D	Tax Effect On Unrealized Gain Or Los On Securities Transferred To Held To Maturity	The amount of tax effect of unrealized gain on securities transferred to held-to-maturity, during the indicated time period.
UnrealizedAppreciationOnAvailableForSaleSecuritiesNet	0001104659-26-057039	1	0	monetary	D	C	Unrealized Appreciation On Available For Sale Securities Net	The amount of Unrealized appreciation on available for sale securities, net, during the indicated time period.
DebtCurrentNetOfIssuanceCost	0001193125-26-211698	1	0	monetary	I	C	Debt Current Net Of Issuance Cost	Debt current net of issuance cost.
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent	0001193125-26-211698	1	0	monetary	I	D	Derivative Asset Before Effects Of Master Netting Arrangements Current	Fair value, before the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer.
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent	0001193125-26-211698	1	0	monetary	I	D	Derivative Asset Before Effects Of Master Netting Arrangements Noncurrent	Fair value, before the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer.
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent	0001193125-26-211698	1	0	monetary	I	C	Derivative Liability Before Effects Of Master Netting Arrangements Current	Fair value, before the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer.
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent	0001193125-26-211698	1	0	monetary	I	C	Derivative Liability Before Effects Of Master Netting Arrangements Noncurrent	Fair value, before the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer.
Dividendequivalentrights	0001193125-26-211698	1	0	monetary	D	D	DividendEquivalentRights	Dividend equivalent rights.
ExciseTaxOnRepurchasesOfCommonStock	0001193125-26-211698	1	0	monetary	D	D	Excise tax on repurchases of common stock	Excise tax on repurchases of common stock.
IncreaseDecreaseInAccountPayableAccruedLiabilitiesAndOtherLiabilities	0001193125-26-211698	1	0	monetary	D	D	Increase Decrease In Account Payable Accrued Liabilities And Other Liabilities	The increase (decrease) in account payable, accrued liabilities and other liabilities.
OtherComprehensiveIncomeLoss	0001193125-26-211698	1	0	monetary	D	C	Other Comprehensive Income Loss	Other comprehensive income (loss).
PaymentsOfDividendsToNoncontrollingInterests	0001193125-26-211698	1	0	monetary	D	C	Payments Of Dividends To Noncontrolling Interests	Payments of dividends to noncontrolling interests.
PaymentsOfOrdinaryDividendsCommonAndPreferredShareholders	0001193125-26-211698	1	0	monetary	D	C	Payments Of Ordinary Dividends Common And Preferred Shareholders	Payments of ordinary dividends common and preferred shareholders.
PremiumOnRepurchaseOfNoncontrollingInterestsNetOfTax	0001193125-26-211698	1	0	monetary	D	D	Premium On Repurchase Of Noncontrolling Interests Net Of Tax	Premium on repurchase of noncontrolling interests, net of tax.
ProceedsFromBorrowingsOfCommercialPaperNotes	0001193125-26-211698	1	0	monetary	D	D	Proceeds From Borrowings of Commercial Paper Notes	Proceeds from borrowings of commercial paper notes.
AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentAwardExercised	0000082811-26-000144	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Share-Based Payment Award Exercised	Adjustments To Additional Paid In Capital, Share-Based Payment Award Exercised
ChangeinManagedInvestmentEntitiesAssetsAndLiabilities	0001042046-26-000014	1	0	monetary	D	C	Change in Managed Investment Entities Assets And Liabilities	The increase (decrease) during the reporting period in other operating assets and liabilities of managed investment entities.
ExpensesOfManagedInvestmentEntities	0001042046-26-000014	1	0	monetary	D	D	Expenses of Managed Investment Entities	Expenses of managed investment entities.
GainLossonChangeinFairValueofAssetsandLiabilitiesofManagedInvestmentEntities	0001042046-26-000014	1	0	monetary	D	C	Gain (Loss) on Change in Fair Value of Assets and Liabilities of Managed Investment Entities	Loss on change in fair value of assets and liabilities of managed investment entities.
IncreaseDecreaseinReinsuranceandOtherReceivables	0001042046-26-000014	1	0	monetary	D	C	Increase (Decrease) in Reinsurance and Other Receivables	Increase (Decrease) in reinsurance, agent's balances and premiums receivable and other receivables.
InvestmentIncomeOfManagedInvestmentEntities	0001042046-26-000014	1	0	monetary	D	C	Investment Income of Managed Investment Entities	Investment income of managed investment entities.
ProceedsFromIssuanceOfManagedInvestmentEntities	0001042046-26-000014	1	0	monetary	D	D	Proceeds From Issuance Of Managed Investment Entities	Proceeds from issuance of managed investment entities
ProceedsFromSalesAndRedemptionsOfInvestmentsByManagedInvestmentEntities	0001042046-26-000014	1	0	monetary	D	D	Proceeds from Sales and Redemptions of Investments by Managed Investment Entities	The cash inflow associated with sales, maturities, prepayments and redemptions of investments by managed investment entities.
ProceedsFromSalesOfRealEstatePropertyAndEquipment	0001042046-26-000014	1	0	monetary	D	D	Proceeds From Sales Of Real Estate Property and Equipment	The cash inflow associated with the sale of real estate, property and equipment.
PurchasesOfInvestmentsByManagedInvestmentEntities	0001042046-26-000014	1	0	monetary	D	C	Purchases of Investments by Managed Investment Entities	The cash outflow from the purchase of investments by managed investment entities.
PurchasesOfRealEstatePropertyAndEquipment	0001042046-26-000014	1	0	monetary	D	C	Purchases of Real Estate, Property and Equipment	The cash outflow associated with the purchase of real estate held for investment purposes and cash flows associated with the acquisition of long-lived, physical assets that are used in the normal course of business.
RetirementOfManagedInvestmentEntitiesLiabilities	0001042046-26-000014	1	0	monetary	D	C	Retirement Of Managed Investment Entities Liabilities	Retirement of managed investment entities' liabilities.
StockRepurchasedSharesExchangedInStockCompensationPlansShares	0001042046-26-000014	1	0	shares	D		Stock Repurchased Shares Exchanged in Stock Compensation Plans, Shares	Repurchased shares exchanged in stock compensation plans, shares
StockRepurchasedSharesExchangedInStockCompensationPlansValue	0001042046-26-000014	1	0	monetary	D	D	Stock Repurchased Shares Exchanged in Stock Compensation Plans, Value	Stock repurchased, shares exchanged in stock compensation plans, value.
VariableInterestEntityAssets	0001042046-26-000014	1	0	monetary	I	D	Variable Interest Entity, Assets	Variable Interest Entity, Assets
VariableInterestEntityLiabilities	0001042046-26-000014	1	0	monetary	I	C	Variable Interest Entity, Liabilities	Variable Interest Entity, Liabilities
FeesAndExpensesRelatedToDebtActivities	0001049502-26-000062	1	0	monetary	D	D	Fees and expenses related to debt activities	Fees and expenses related to debt activities.
IncreaseDecreaseCurrentAndNonCurrentAccruedCompensation	0001049502-26-000062	1	0	monetary	D	C	Increase Decrease Current And Non Current Accrued Compensation	Increase decrease current and non current accrued compensation.
NonCurrentLeaseLiability	0001049502-26-000062	1	0	monetary	I	C	Non-current Lease Liability	Present value of lessee's discounted obligation for lease payments from operating and financing lease, classified as noncurrent.
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax	0001049502-26-000062	1	0	monetary	D	C	Other comprehensive income (loss), net investment hedge, gain (loss), net of tax	Other comprehensive income (loss) net investment hedge gain (loss) net of tax.
ProceedsFromPaymentsForEmployeeStockAwards	0001049502-26-000062	1	0	monetary	D	D	Proceeds From Payments For Employee Stock Awards	Proceeds from payments for employee stock awards.
IncreaseDecreaseInLoansToOfficers	0001493152-26-021683	1	0	monetary	D	D	Loans to officers	Increase decrease in loans to officers.
IncreaseDecreaseInLoansToOthers	0001493152-26-021683	1	0	monetary	D	D	Loans to others	Loans to others.
IncreaseDecreaseInPayables	0001493152-26-021683	1	0	monetary	D	D	Payables	Payables.
InterestPayableAndOtherPayables	0001493152-26-021683	1	0	monetary	I	C	Interest Payable & Other Payables	Interest payable and other payables.
NotesPayableInterestPayableAndOtherPayables	0001493152-26-021683	1	0	monetary	D	D	Notes Payable (N/P):Interest Payable & Other Payables	Notes payable interest payable and other payables
PayrollExpense	0001493152-26-021683	1	0	monetary	D	D	PayrollExpense	Payroll expense.
ProceedsAndRepurchaseFromContributionsFromParent	0001493152-26-021683	1	0	monetary	D	D	ProceedsAndRepurchaseFromContributionsFromParent	Additional paid in capital.
CapitalizedSoftwareRecordedInAccountsPayable	0000708821-26-000078	1	0	monetary	D	C	Capitalized Software Recorded In Accounts Payable	Capitalized Software Recorded In Accounts Payable
IncreaseDecreaseInPayablesToCustomersCurrent	0000708821-26-000078	1	0	monetary	D	D	Increase (Decrease) In Payables To Customers, Current	Increase (Decrease) In Payables To Customers, Current
PayablesToCustomersCurrent	0000708821-26-000078	1	0	monetary	I	C	Payables To Customers, Current	Payables To Customers, Current
AdvancesToOperators	0001928446-26-000016	1	0	monetary	I	D	Advances To Operators	Amount of advances to operators, held as assets on the balance sheet.
AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties	0001928446-26-000016	1	0	monetary	D	D	Advances To Operators Applied To Development Of Oil And Natural Gas Properties	Advances To Operators Applied To Development Of Oil And Natural Gas Properties
IncreaseDecreaseInAccruedCapitalExpendituresIncludedInAccountsPayableAndAccruedLiabilities	0001928446-26-000016	1	0	monetary	D	D	Increase (Decrease) In Accrued Capital Expenditures Included In Accounts Payable And Accrued Liabilities	Increase (Decrease) In Accrued Capital Expenditures Included In Accounts Payable And Accrued Liabilities
OtherCostAndExpenseOperatingNet	0001928446-26-000016	1	0	monetary	D	D	Other Cost And Expense, Operating, Net	Other Cost And Expense, Operating, Net
ProductionAndAdValoremTaxes	0001928446-26-000016	1	0	monetary	D	D	Production and ad valorem taxes	Taxes incurred on oil and gas production and on the value of oil and gas properties in certain states.
TotalLongTermAssets	0001928446-26-000016	1	0	monetary	I	D	Total Long Term Assets	um of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-212481	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities	0001193125-26-212481	1	0	monetary	D	C	Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities	Cash paid for amounts included in the measurement of operating lease liabilities.
IncreaseDecreaseInAccruedWarrantyLiability	0001193125-26-212481	1	0	monetary	D	D	Increase Decrease In Accrued Warranty Liability	Increase (decrease) in accrued warranty liability.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-212481	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase (decrease) in operating lease liabilities.
NonCashInterestExpense	0001193125-26-212481	1	0	monetary	D	D	Non Cash Interest Expense	Non-cash interest expense.
NonCashLeaseExpense	0001193125-26-212481	1	0	monetary	D	D	Non Cash Lease Expense	Non-cash lease expense.
ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlanPurchases	0001193125-26-212481	1	0	monetary	D	D	Proceeds From Stock Options Exercised And Employee Stock Purchase Plan Purchases	Proceeds from stock option exercises and employee stock purchase plan purchases.
ProvisionForInventories	0001193125-26-212481	1	0	monetary	D	D	Provision For Inventories	Provision for inventories.
RepaymentOfTermLoanAndExtinguishmentCosts	0001193125-26-212481	1	0	monetary	D	C	Repayment Of Term Loan And Extinguishment Costs	Repayment of term loan and extinguishment costs.
StockIssuedDuringPeriodShareRedeemableConvertiblePreferredStockWarrants	0001193125-26-212481	1	0	shares	D		Stock Issued During Period Share Redeemable Convertible Preferred Stock Warrants	Stock Issued During Period Share Redeemable Convertible Preferred Stock Warrants
StockIssuedDuringPeriodValueRedeemableConvertiblePreferredStockWarrants	0001193125-26-212481	1	0	monetary	D	C	Stock Issued During Period, Value, Redeemable Convertible Preferred Stock Warrants	Stock Issued During Period, Value, Redeemable Convertible Preferred Stock Warrants
TransferOfInventoriesToPropertyAndEquipment	0001193125-26-212481	1	0	monetary	D	D	Transfer Of Inventories To Property And Equipment	Transfer of inventories to property and equipment.
AmortizationOfOtherAssets	0001628280-26-032353	1	0	monetary	D	D	Amortization of Other Assets	Amortization of Other Assets
ContractWithCustomerLiabilityCustomerAdvancesCurrent	0001628280-26-032353	1	0	monetary	I	C	Contract with Customer, Liability, Customer Advances Current	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
IncreaseDecreaseInBillingInExcessOfCostAndEstimatedProfits	0001628280-26-032353	1	0	monetary	D	D	Increase (Decrease) in Billing in Excess of Cost And Estimated Profits	Increase (Decrease) in Billing in Excess of Cost And Estimated Profits
IncreaseDecreaseInCostsAndEstimatedProfitsInExcessOfBilling	0001628280-26-032353	1	0	monetary	D	C	Increase (Decrease) in Costs And Estimated Profits in Excess of Billing	Increase (Decrease) in Costs And Estimated Profits in Excess of Billing
ShareRepurchaseProgramExciseTaxNet	0001628280-26-032353	1	0	monetary	D	C	Share Repurchase Program, Excise Tax, Net	Share Repurchase Program, Excise Tax, Net
AdjustmentForChangeInEstimatedTaxRateImpactToTaxReceivableAgreementIncreaseDecrease	0001590976-26-000017	1	0	monetary	D	D	Adjustment For Change In Estimated Tax Rate Impact To Tax Receivable Agreement, Increase (Decrease)	Adjustment For Change In Estimated Tax Rate Impact To Tax Receivable Agreement, Increase (Decrease)
AdjustmentsToAdditionalPaidInCapitalCapitalGiveEffectOfTaxReceivableAgreement	0001590976-26-000017	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Capital Give Effect of Tax Receivable Agreement	Adjustments to Additional Paid in Capital, Capital Give Effect of Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromChangeInDeferredTaxAssetsFromStepUpInTaxBasis	0001590976-26-000017	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Increase (Decrease) from Change in Deferred Tax Assets from Step-Up in Tax Basis	Adjustments to Additional Paid in Capital, Increase (Decrease) from Change in Deferred Tax Assets from Step-Up in Tax Basis
IncomeTaxandDistributionsPayableCurrent	0001590976-26-000017	1	0	monetary	I	C	Income Tax and Distributions Payable, Current	Income Tax and Distributions Payable, Current
PayablePursuantToTaxReceivableAgreementCurrent	0001590976-26-000017	1	0	monetary	I	C	Payable Pursuant To Tax Receivable Agreement, Current	Payable Pursuant To Tax Receivable Agreement, Current
PayablePursuantToTaxReceivableAgreementNoncurrent	0001590976-26-000017	1	0	monetary	I	C	Payable Pursuant To Tax Receivable Agreement, Noncurrent	Payable Pursuant To Tax Receivable Agreement, Noncurrent
PropertyPlantAndEquipmentReclassificationToHeldForSale	0001590976-26-000017	1	0	monetary	D	C	Property, Plant And Equipment, Reclassification To Held-For-Sale	Property, Plant And Equipment, Reclassification To Held-For-Sale
ShareBasedCompensationDirectors	0001590976-26-000017	1	0	monetary	D	D	Share-Based Compensation, Directors	Share-Based Compensation, Directors
DeferredPolicyAcquisitionCostsDeferredSalesInducementsandPresentValueofFutureProfits	0001527469-26-000028	1	0	monetary	I	D	Deferred Policy Acquisition Costs, Deferred Sales Inducements, and Present Value of Future Profits	Deferred Policy Acquisition Costs, Deferred Sales Inducements, and Present Value of Future Profits
GainLossonInvestmentsandDerivatives	0001527469-26-000028	1	0	monetary	D	C	Gain (Loss) on Investments and Derivatives	Gain (Loss) on Investments and Derivatives
IncreaseDecreaseInInterestSensitiveContractLiabilities	0001527469-26-000028	1	0	monetary	D	D	Increase (Decrease) in Interest Sensitive Contract Liabilities	Increase (Decrease) in Interest Sensitive Contract Liabilities
InterestSensitiveContractBenefitsExpense	0001527469-26-000028	1	0	monetary	D	D	Interest Sensitive Contract Benefits Expense	Interest Sensitive Contract Benefits Expense
InvestmentFunds	0001527469-26-000028	1	0	monetary	I	D	Investment Funds	Other investments including, but not limited to: partnership interests, credit funds, hedge funds, and private equity.
NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests	0001527469-26-000028	1	0	monetary	D	C	Noncontrolling Interests, Increase from Contributions from Noncontrolling Interests	Noncontrolling Interests, Increase from Contributions from Noncontrolling Interests
Paymentstoacquireequitysecurities	0001527469-26-000028	1	0	monetary	D	C	Payments to acquire equity securities	Payments to acquire equity securities
PaymentstoAcquireInvestmentFunds	0001527469-26-000028	1	0	monetary	D	C	Payments to Acquire Investment Funds	Payments to Acquire Investment Funds
ProceedsfromInvestmentFunds	0001527469-26-000028	1	0	monetary	D	D	Proceeds from Investment Funds	Proceeds from Investment Funds
Proceedsfromsaleofequitysecurities	0001527469-26-000028	1	0	monetary	D	D	Proceeds from sale of equity securities	Proceeds from sale of equity securities
ReinsuranceAgreementsDepositsonInvestmentPoliciesandContracts	0001527469-26-000028	1	0	monetary	D	D	Reinsurance Agreements, Deposits on Investment Policies and Contracts	Reinsurance Agreements, Deposits on Investment Policies and Contracts
ReinsuranceAgreementsWithdrawalsonInvestmentPoliciesandContracts	0001527469-26-000028	1	0	monetary	D	C	Reinsurance Agreements, Withdrawals on Investment Policies and Contracts	Reinsurance Agreements, Withdrawals on Investment Policies and Contracts
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001628280-26-032347	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities	Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities
AdjustmentsToAdditionalPaidInCapitalAmortizationOfClassCommonStockOptionsIssuedForServices	0001493152-26-021773	1	0	monetary	D	C	Amortization of Class A common stock options issued for services	Adjustments to additional paid in capital amortization of class common stock options issued for services.
ConversionOfClassBCommonStockToClassCommonStock	0001493152-26-021773	1	0	monetary	D	C	ConversionOfClassBCommonStockToClassCommonStock	Conversion of Class B common stock to Class A common stock.
PreferredStockSharesDesignated	0001493152-26-021773	1	0	shares	I		Preferred stock, shares designated	Preferred stock shares designated
AdjustmentToAdditionalPaidInCapitalAccretionOfRedeemableNoncontrollingInterests	0001858681-26-000026	1	0	monetary	D	C	Adjustment To Additional Paid In Capital, Accretion Of Redeemable Noncontrolling Interests	Adjustment To Additional Paid In Capital, Accretion Of Redeemable Noncontrolling Interests
DeferredPolicyAcquisitionCostsDeferredSalesInducementCostsAndPresentValueOfFutureInsuranceProfitsNet	0001858681-26-000026	1	0	monetary	I	D	Deferred Policy Acquisition Costs, Deferred Sales Inducement Costs And Present Value Of Future Insurance Profits, Net	Deferred Policy Acquisition Costs, Deferred Sales Inducement Costs And Present Value Of Future Insurance Profits, Net
DepositsOnInvestmentPoliciesAndContracts	0001858681-26-000026	1	0	monetary	D	D	Deposits On Investment Policies and Contracts	Deposits on Investment Policies and Contracts
GainLossOnInvestmentsAndDerivatives	0001858681-26-000026	1	0	monetary	D	C	Gain (Loss) On Investments And Derivatives	Gain (Loss) On Investments And Derivatives
GainLossOnInvestmentsExcludingVIE	0001858681-26-000026	1	0	monetary	D	C	Gain (Loss) On Investments, Excluding VIE	Gain (Loss) On Investments, Excluding VIE
GainLossOnInvestmentsPrimaryBeneficiary	0001858681-26-000026	1	0	monetary	D	C	Gain (Loss) On Investments, Primary Beneficiary	Gain (Loss) On Investments, Primary Beneficiary
IncreaseDecreaseFromSaleOfInvestments	0001858681-26-000026	1	0	monetary	D	C	Increase (Decrease) From Sale Of Investments	Increase (Decrease) From Sale Of Investments
IncreaseDecreaseInConsolidationOperatingActivities	0001858681-26-000026	1	0	monetary	D	C	Increase (Decrease) In Consolidation, Operating Activities	Increase (Decrease) In Consolidation, Operating Activities
IncreaseDecreaseInInterestSensitiveContractLiabilities	0001858681-26-000026	1	0	monetary	D	D	Increase (Decrease) in Interest Sensitive Contract Liabilities	Increase (Decrease) in Interest Sensitive Contract Liabilities
InterestSensitiveContractBenefitsExpense	0001858681-26-000026	1	0	monetary	D	D	Interest Sensitive Contract Benefits Expense	Interest Sensitive Contract Benefits Expense
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001858681-26-000026	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest
NetInvestmentIncomeAndGainLossOnInvestments	0001858681-26-000026	1	0	monetary	D	C	Net Investment Income And Gain (Loss) On Investments	Net Investment Income And Gain (Loss) On Investments
NonCashCapitalIncreasesRelatedToShareBasedCompensation	0001858681-26-000026	1	0	monetary	D	D	Non-Cash Capital Increases Related To Share-Based Compensation	Non-Cash Capital Increases Related To Share-Based Compensation
NonCashIssuanceOfCommonStockToDonorAdviseFund	0001858681-26-000026	1	0	monetary	D	C	Non-Cash Issuance Of Common Stock To Donor-Advise Fund	Non-Cash Issuance Of Common Stock To Donor-Advise Fund
NonCashIssuanceOfRestrictedShares	0001858681-26-000026	1	0	monetary	D	C	Non-Cash Issuance Of Restricted Shares	Non-Cash Issuance Of Restricted Shares
NoncashIssuanceOfWarrants	0001858681-26-000026	1	0	monetary	D	C	Noncash Issuance Of Warrants	Noncash Issuance Of Warrants
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndDividends	0001858681-26-000026	1	0	monetary	D	D	Noncontrolling Interest, Decrease From Distributions To Noncontrolling Interest Holders And Dividends	Noncontrolling Interest, Decrease From Distributions To Noncontrolling Interest Holders And Dividends
NoncontrollingInterestIncreaseFromConsolidation	0001858681-26-000026	1	0	monetary	D	C	Noncontrolling Interest, Increase From Consolidation	Noncontrolling Interest, Increase From Consolidation
NoncontrollingInterestOtherChangesInEquity	0001858681-26-000026	1	0	monetary	D	D	Noncontrolling Interest, Other Changes In Equity	Noncontrolling Interest, Other Changes In Equity
PayablesForCollateralOnDerivativesAndSecuritiesToRepurchase	0001858681-26-000026	1	0	monetary	I	C	Payables For Collateral On Derivatives And Securities To Repurchase	Payables For Collateral On Derivatives And Securities To Repurchase
PaymentsToAcquireInvestmentFunds	0001858681-26-000026	1	0	monetary	D	C	Payments To Acquire Investment Funds	Payments To Acquire Investment Funds
PaymentsToAcquireInvestmentsAndContributionsToEquityMethodInvestments	0001858681-26-000026	1	0	monetary	D	C	Payments To Acquire Investments And Contributions To Equity Method Investments	Payments To Acquire Investments And Contributions To Equity Method Investments
PolicyAcquisitionCostsDeferred	0001858681-26-000026	1	0	monetary	D	D	Policy Acquisition Costs Deferred	Policy Acquisition Costs Deferred
ProceedsFromSalesMaturitiesAndRepaymentsOfInvestmentsAndDistributionsFromEquityMethodInvestments	0001858681-26-000026	1	0	monetary	D	D	Proceeds From Sales, Maturities And Repayments Of Investments And Distributions From Equity Method Investments	Proceeds From Sales, Maturities And Repayments Of Investments And Distributions From Equity Method Investments
PropertyManagementDevelopmentAndOtherFees	0001858681-26-000026	1	0	monetary	D	C	Property Management, Development And Other Fees	Property Management, Development And Other Fees
SharesIssuedDuringPeriodSharesShareBasedPaymentArrangement	0001858681-26-000026	1	0	shares	D		Shares Issued During Period, Shares, Share-based Payment Arrangement	Shares Issued During Period, Shares, Share-based Payment Arrangement
SharesIssuedDuringPeriodValueShareBasedPaymentArrangement	0001858681-26-000026	1	0	monetary	D	C	Shares Issued During Period, Value, Share-based Payment Arrangement	Shares Issued During Period, Value, Share-based Payment Arrangement
WithdrawalsOnInvestmentPoliciesAndContracts	0001858681-26-000026	1	0	monetary	D	C	Withdrawals On Investment Policies And Contracts	Withdrawals On Investment Policies And Contracts
AlternativeInvestmentCost	0002040491-26-000024	1	0	monetary	I	D	Alternative Investment, Cost	Alternative Investment, Cost
CededUnearnedPremiums	0002040491-26-000024	1	0	monetary	I	D	Ceded Unearned Premiums	Ceded Unearned Premiums
PaymentsForProceedsFromBroker	0002040491-26-000024	1	0	monetary	D	C	Payments for (Proceeds from) Broker	Payments for (Proceeds from) Broker
PaymentsToAcquireAlternativeInvestments	0002040491-26-000024	1	0	monetary	D	C	Payments To Acquire Alternative Investments	Payments To Acquire Alternative Investments
ProceedsFromSaleOfAlternativeInvestments	0002040491-26-000024	1	0	monetary	D	D	Proceeds From Sale Of Alternative Investments	Proceeds From Sale Of Alternative Investments
UnderwritingAcquisitionAndInsuranceExpenses	0002040491-26-000024	1	0	monetary	D	D	Underwriting Acquisition and Insurance Expenses	Underwriting Acquisition and Insurance Expenses
AdjustmentsToAdditionalPaidInCapitalAsAResultOfAdjustmentToDeferredTaxAsset	0001818502-26-000056	1	0	monetary	D	C	Adjustments To Additional Paid-In Capital As A Result Of Adjustment To Deferred Tax Asset	Adjustments To Additional Paid-In Capital As A Result Of Adjustment To Deferred Tax Asset
AdjustmentsToAdditionalPaidInCapitalDeferredTaxAsset	0001818502-26-000056	1	0	monetary	D	D	Adjustments To Additional Paid-In Capital, Deferred Tax Asset	Adjustments To Additional Paid-In Capital, Deferred Tax Asset
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiability	0001818502-26-000056	1	0	monetary	D	C	Adjustments To Additional Paid-In Capital, Tax Receivable Agreement Liability	Adjustments To Additional Paid-In Capital, Tax Receivable Agreement Liability
ChangeInFairValueOfFinanceReceivables	0001818502-26-000056	1	0	monetary	D	C	Change In Fair Value Of Finance Receivables	Change in fair value of finance receivables.
DebtIssuanceCostAmortization	0001818502-26-000056	1	0	monetary	D	D	Debt Issuance Cost Amortization	Debt issuance cost amortization.
ExerciseOfWarrantsAmount	0001818502-26-000056	1	0	monetary	D	C	Exercise Of Warrants, Amount	Exercise Of Warrants, Amount
ExerciseOfWarrantsShares	0001818502-26-000056	1	0	shares	D		Exercise Of Warrants, Shares	Exercise Of Warrants, Shares
FinancingReceivableAfterAllowanceForCreditLossFairValueOption	0001818502-26-000056	1	0	monetary	I	D	Financing Receivable, After Allowance For Credit Loss, Fair Value Option	Finance receivables at fair value.
GainLossDueToChangeInFairValueOfFinanceReceivables	0001818502-26-000056	1	0	monetary	D	C	Gain (Loss) Due To Change In Fair Value Of Finance Receivables	Gain (loss) due to change in fair value of finance receivables.
GainLossOnTaxReceivableAgreementLiability	0001818502-26-000056	1	0	monetary	D	C	Gain (Loss) On Tax Receivable Agreement Liability	Gain (Loss) On Tax Receivable Agreement Liability
InterestExpenseAndAmortizedDebtIssuanceCosts	0001818502-26-000056	1	0	monetary	D	D	Interest Expense And Amortized Debt Issuance Costs	Interest expense and amortized debt issuance costs.
PaymentProcessingFees	0001818502-26-000056	1	0	monetary	D	D	Payment Processing Fees	Payment processing fees.
PaymentsOnTaxReceivableAgreementLiability	0001818502-26-000056	1	0	monetary	D	C	Payments On Tax Receivable Agreement Liability	Payments On Tax Receivable Agreement Liability
StockIssuedDuringPeriodSharesExchangeOfShares	0001818502-26-000056	1	0	shares	D		Stock Issued During Period, Shares, Exchange Of Shares	Stock Issued During Period, Shares, Exchange Of Shares
StockIssuedDuringPeriodValueExchangeOfShares	0001818502-26-000056	1	0	monetary	D	C	Stock Issued During Period, Value, Exchange Of Shares	Stock Issued During Period, Value, Exchange Of Shares
TaxReceivableAgreementLiability	0001818502-26-000056	1	0	monetary	I	C	Tax Receivable Agreement Liability	Tax Receivable Agreement Liability
TechnologyCosts	0001818502-26-000056	1	0	monetary	D	D	Technology Costs	Technology Costs
AccruedOfferingCostsCurrent	0001213900-26-053425	1	0	monetary	I	C	Accrued Offering Costs Current	The amount of accrued offering costs.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-053425	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Costs	Deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidBySponsorThroughPromissoryNoteRelatedParty	0001213900-26-053425	1	0	monetary	D	C	Deferred offering costs paid by Sponsor through promissory note - related party	Represents the amount of deferred offering costs paid by Sponsor through promissory note - related party.
DeferredUnderwritingFeeNoncurrent	0001213900-26-053425	1	0	monetary	I	C	Deferred Underwriting Fee Noncurrent	Represents the amount of deferred underwriting fee.
DeferredUnderwritingFeePayable	0001213900-26-053425	1	0	monetary	D	C	Deferred underwriting fee payable	The amount of deferred underwriting fee payable.
SaleOfPrivatePlacementWarrants	0001213900-26-053425	1	0	monetary	D	C	Sale Of Private Placement Warrants	Represent the amount of sale of private placement warrants.
DistributionMadeToAnEntityUnderCommonControl	0001702780-26-000035	1	0	monetary	D	D	Distribution made to an entity under common control	Distribution made to an entity under common control
GainLossOnInvestmentsAndSaleOfAffiliateInterestsNet	0001702780-26-000035	1	0	monetary	D	C	Gain (Loss) on Investments and Sale of Affiliate Interests, Net	Gain (Loss) on Investments and Sale of Affiliate Interests, Net
Membershipequitybeforenoncontrollinginterest	0001702780-26-000035	1	0	monetary	I	C	Membership equity before noncontrolling interest	Membership equity before noncontrolling interest
Membershipinterestbeforeaccumulatedcomprehensiveloss	0001702780-26-000035	1	0	monetary	I	C	Membership interest before accumulated comprehensive loss	Membership interest before accumulated comprehensive loss
OtherAdjustmentToEquityDeficiency	0001702780-26-000035	1	0	monetary	D	C	Other adjustment to equity (deficiency)	Other adjustment to equity (deficiency)
PaymentToAcquireNoncontrollingInterest	0001702780-26-000035	1	0	monetary	D	C	Payment to acquire noncontrolling interest	Payment to acquire noncontrolling interest
RestructuringandOtherExpense	0001702780-26-000035	1	0	monetary	D	D	Restructuring and Other Expense	Restructuring and Other Expense
TotalStockholdersEquityBeforeAccumulatedOtherComprehensiveIncomeLossandNoncontrollingInterest	0001702780-26-000035	1	0	monetary	I	C	Total Stockholders Equity Before Accumulated Other Comprehensive Income (Loss) and Non-controlling Interest	Total Stockholders Equity Before Accumulated Other Comprehensive Income (Loss) and Non-controlling Interest
InvestmentIncomeInterestAndOtherNonoperatingIncomeExpense	0001628280-26-032328	1	0	monetary	D	C	Investment Income, Interest And Other Nonoperating Income (Expense)	Investment Income, Interest And Other Nonoperating Income (Expense)
NoncashAcquisitionHoldback	0001628280-26-032328	1	0	monetary	D	D	Noncash Acquisition Holdback	Noncash, acquisition holdback.
NoncashLeaseExpense	0001628280-26-032328	1	0	monetary	D	D	Noncash Lease Expense	Noncash lease expense.
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleNetOfCallRedemptions	0001628280-26-032328	1	0	monetary	D	D	Proceeds from Sale of Debt Securities, Available-for-Sale, Net Of Call Redemptions	Proceeds from Sale of Debt Securities, Available-for-Sale, Net Of Call Redemptions
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001628280-26-032328	1	0	shares	D		Stock Issued During Period, Shares, Vesting Of Restricted Stock Units	Stock issued during period, shares, vesting of restricted stock units.
ExerciseOfCashlessWarrants	0001493152-26-021764	1	0	monetary	D	C	Exercise of cashless warrants	Exercise of cashless warrants.
PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities	0001493152-26-021764	1	0	monetary	D	C	Purchase of property and equipment included in accounts payable and accrued expenses	Purchases of property and equipment included in accounts payable and accrued liabilities.
SharesIssuesForVestedRestrictedStockAwards	0001493152-26-021764	1	0	monetary	D	C	Shares issues for vested restricted stock awards	Shares issues for vested restricted stock awards.
StockIssuedDuringPeriodSharesSharesIssuedForCashlessExerciseOfWarrants	0001493152-26-021764	1	0	shares	D		Shares issued for cashless exercise of warrants, shares	Stock issued during period shares shares issued for cashless exercise of warrants.
StockIssuedDuringPeriodValueSharesIssuedForCashlessExerciseOfWarrants	0001493152-26-021764	1	0	monetary	D	C	Shares issued for cashless exercise of warrants	Stock issued during period value shares issued for cashless exercise of warrants.
AdditionalPaidInCapitalUnwindingOfConvertibleNoteHedges	0001576280-26-000026	1	0	monetary	D	C	Additional Paid In Capital, Unwinding Of Convertible Note Hedges	Additional Paid In Capital, Unwinding Of Convertible Note Hedges
IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities	0001576280-26-000026	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Accrued and Other Liabilities	Increase (Decrease) in Accounts Payable, Accrued and Other Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities	0001576280-26-000026	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
NonCashOperatingLeaseCosts	0001576280-26-000026	1	0	monetary	D	D	Non Cash Operating Lease Costs	Non Cash Operating Lease Costs
DepositInsuranceAndRegulatoryFees	0001193125-26-212425	1	0	monetary	D	D	Deposit Insurance And Regulatory Fees	Deposit Insurance and Regulatory Fees
GainLossOnOtherRealEstateAndForeclosedAssets	0001193125-26-212425	1	0	monetary	D	C	Gain Loss On Other Real Estate And Foreclosed Assets	Gain (loss) on other real estate and foreclosed assets.
InterestIncomeShortTermInvestments	0001193125-26-212425	1	0	monetary	D	C	Interest Income Short Term Investments	Interest income short term investments.
LoansAndLeasesReceivableAllowanceCoveredAndNotCovered	0001193125-26-212425	1	0	monetary	I	C	Loans And Leases Receivable Allowance Covered And Not Covered	Amount of allowance to cover probable credit losses on loans and leases.
LoansAndLeasesReceivablesNetOfDeferredIncome	0001193125-26-212425	1	0	monetary	I	D	Loans	Loans and leases receivables, net of deferred income.
OperatingLeaseRightOfUseAssetsAccumulatedAmortization	0001193125-26-212425	1	0	monetary	I	C	Operating Lease Right Of Use Assets Accumulated Amortization	Operating lease right of use assets accumulated amortization.
OtherComprehensiveIncomeLossAmortizationOnUnrealizedHoldingGainLossOnTransfersToHeldToMaturitySecuritiesBeforeTax	0001193125-26-212425	1	0	monetary	D	C	Other Comprehensive Income Loss Amortization On Unrealized Holding Gain Loss On Transfers To Held To Maturity Securities Before Tax	Other Comprehensive Income (Loss), Amortization On Unrealized Holding Gain (Loss) On Transfers To Held-to-maturity Securities, Before Tax
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesDerivativesAndEquityMethodInvestmentArisingDuringPeriodBeforeTax	0001193125-26-212425	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Holding Gain Loss On Securities Derivatives and Equity Method Investment Arising During Period Before Tax	Other comprehensive income loss unrealized holding gain loss on securities derivatives and equity method investment arising during period before tax.
OtherRealEstateAndForeclosedRealEstateIncomeExpense	0001193125-26-212425	1	0	monetary	D	D	Other Real Estate And Foreclosed Real Estate Income Expense	Other real estate and foreclosed real estate (income) expense.
PayrollTaxesHealthcareCostsPensionAndOtherPostretirementBenefitExpense	0001193125-26-212425	1	0	monetary	D	D	Payroll Taxes Healthcare Costs Pension And Other Postretirement Benefit Expense	Payroll Taxes, Healthcare Costs, Pension And Other Postretirement Benefit Expense
SalariesWagesOfficersCompensationAndAllocatedShareBasedCompensation	0001193125-26-212425	1	0	monetary	D	D	Salaries Wages Officers Compensation And Allocated Share Based Compensation	Salaries, Wages, Officers' Compensation, and Allocated Share-based Compensation
StockIssuedDuringPeriodValueShareBasedCompensationDividendsPreviousPaidOnSharesForfeited	0001193125-26-212425	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Dividends Previous Paid On Shares Forfeited	Stock Issued During Period, Value, Share-based Compensation, Dividends Previous Paid on Shares Forfeited
AccruedDevelopmentExpenseCurrent	0001437749-26-015664	1	0	monetary	I	C	Accrued development expense	Amount of accrued development expense, classified as current.
IncreaseDecreaseInDevelopmentExpense	0001437749-26-015664	1	0	monetary	D	D	flna_IncreaseDecreaseInDevelopmentExpense	Amount of increase (decrease) in development expense.
AccretionOfConvertiblePreferredStock	0001104659-26-057284	1	0	monetary	D	D	Accretion Of Convertible Preferred Stock	Amount of accretion of convertible preferred stock.
AccruedExpensesAndOtherCurrentLiabilities	0001104659-26-057284	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Amount of liabilities incurred to vendors for goods and services received, and accrued expenses and liabilities classified as other, payable within one year or the normal operating cycle, if longer.
AdjustmentsToAdditionalPaidInCapitalAccretionOfConvertiblePreferredStock	0001104659-26-057284	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Accretion of Convertible Preferred Stock	Amount of decrease in additional paid in capital (APIC) for accretion of convertible preferred stock.
CashProceedsDistributionsMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsReceivedPaid	0001104659-26-057284	1	0	monetary	D	D	Cash Proceeds (Distributions) Made To Limited Liability Company L L C Member Cash Distributions Received (Paid)	Net amount of cash distribution received (paid) to unit-holder of limited liability company (LLC).
ComprehensiveIncomeLossAttributableToCommonShareHoldersAfterPreferredDividends	0001104659-26-057284	1	0	monetary	D	C	Comprehensive Income Loss Attributable To Common Share Holders After Preferred Dividends	The amount of comprehensive income (loss) attributable to common share holders after preferred dividends.
ContractualObligationCurrent	0001104659-26-057284	1	0	monetary	I	C	Contractual Obligation Current	Amount of current contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionPaid	0001104659-26-057284	1	0	monetary	D	D	Distribution Made To Limited Liability Company L L C Member Cash Distribution Paid	Net amounts of cash distribution received (paid) to unit-holder of limited liability company (LLC).
MarkToMarketAdjustment	0001104659-26-057284	1	0	monetary	D	C	Mark To Market Adjustment	Amount of mark-to-market adjustment during the reporting period.
NetProceedsFromRepurchaseAgreements	0001104659-26-057284	1	0	monetary	D	D	Net Proceeds From Repurchase Agreements	The net proceeds from repurchase agreements.
OtherIncomeExpensesNet	0001104659-26-057284	1	0	monetary	D	C	Other Income Expenses Net	Amount of other income net of expenses incurred during the period.
PaymentsOnSupplyChainFinancingProgram	0001104659-26-057284	1	0	monetary	D	C	Payments on Supply Chain Financing Program	The cash outflow on supply chain financing program.
ProceedsFromCollectionOfFinanceReceivablesFinancingActivity	0001104659-26-057284	1	0	monetary	D	D	Proceeds from Collection of Finance Receivables, Financing Activity	The cash inflow associated with the collection of receivables arising from the financing of goods and services, classified as financing activity.
ProceedsFromCollectionsOfDeferredPurchasePriceOfSoldTradeReceivables	0001104659-26-057284	1	0	monetary	D	D	Proceeds From Collections Of Deferred Purchase Price Of Sold Trade Receivables	The cash inflow from collections of deferred purchase price of sold trade receivables.
ProceedsFromSaleOfEquityMethodInvestmentsAndNonMarketableSecurities	0001104659-26-057284	1	0	monetary	D	D	Proceeds From Sale Of Equity Method Investments And Non Marketable Securities	The cash inflow associated with the sale of equity method investments and non-marketable securities, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
ProceedsFromSupplyChainFinancingProgram	0001104659-26-057284	1	0	monetary	D	D	Proceeds from Supply Chain Financing Program	The cash inflow from supply chain financing program.
SubordinatedRelatedPartyDebtNoncurrent	0001104659-26-057284	1	0	monetary	I	C	Subordinated Related Party Debt , Noncurrent	Carrying amount as of the balance sheet date of subordinated obligations due to related parties after one year or beyond the normal operating cycle.
DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts	0001674910-26-000045	1	0	monetary	D	D	Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs	Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs
LegacyAndSeparationRelatedExpensesNet	0001674910-26-000045	1	0	monetary	D	D	Legacy And Separation Related Expenses, Net	Costs to complete the separation from the former parent company, adjustments in amounts payable to the former parent company related to the Tax Matters Agreement and costs associated with a multiemployer pension plan partial withdrawal liability.
AccruedVolumeIncentiveandServiceFees	0001628280-26-032316	1	0	monetary	I	C	Accrued Volume Incentive and Service Fees	This element represents the liability that is related to incentives that are payable, due to volume sales.
IncreaseDecreaseinAccruedVolumeIncentivesandServiceFees	0001628280-26-032316	1	0	monetary	D	D	Increase (Decrease) in Accrued Volume Incentives and Service Fees	This element represents the net increase or decrease in payables that are related to accrued volume incentives, during the reporting period.
IncreaseDecreaseInLiabilityRelatedToUnrecognizedTaxPositions	0001628280-26-032316	1	0	monetary	D	D	Increase (Decrease) in Liability Related to Unrecognized Tax Positions	This element represents the net changes in liability that are related to gross amount of unrecognized tax benefits (tax reductions recognized in financial reports but excluded from tax returns), which pertain to uncertain tax positions taken in tax returns, as of the ending balance sheet date, which excludes amounts that pertain to examined tax returns.
InterestandOtherIncomeExpenseNet	0001628280-26-032316	1	0	monetary	D	C	Interest and Other Income (Expense), Net	Interest and Other Income (Expense), Net
StockIssuedDuringPeriodSharesStockOptionsAndRestrictedStockExercised	0001628280-26-032316	1	0	shares	D		Stock Issued During Period, Shares, Stock Options and Restricted Stock Exercised	Number of share options (or share units) exercised, and issuance of restricted stock units during the current period.
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised	0001628280-26-032316	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options and Restricted Stock Exercised	Value of stock issued as a result of the exercise of stock options and issuance of restricted stock units.
VolumeIncentives	0001628280-26-032316	1	0	monetary	D	D	Volume Incentives	This element represents the expenses that are related to incentives on volume sales, during the reporting period by the entity.
AccruedRebates	0000882095-26-000024	1	0	monetary	I	C	Accrued Rebates	Accrued Rebates
ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther	0000882095-26-000024	1	0	monetary	D	D	Share-Based Payment Arrangement, Decrease For Tax Withholding Obligation And Other	Share-Based Payment Arrangement, Decrease For Tax Withholding Obligation And Other
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationAndOther	0000882095-26-000024	1	0	shares	D		Share-Based Payment Arrangement, Shares Withheld For Tax Withholding Obligation And Other	Share-Based Payment Arrangement, Shares Withheld For Tax Withholding Obligation And Other
AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodSharesTreasuryStockReissuedThroughShareBasedPaymentArrangement	0000067716-26-000050	1	0	shares	D		Adjustments To Additional Paid In Capital, Stock Issued During Period, Shares, Treasury Stock Reissued Through Share-Based Payment Arrangement	Adjustments To Additional Paid In Capital, Stock Issued During Period, Shares, Treasury Stock Reissued Through Share-Based Payment Arrangement
AdjustmentsToAdditionalPaidInCapitalStockIssuedDuringPeriodValueTreasuryStockReissuedThroughShareBasedPaymentArrangement	0000067716-26-000050	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Stock Issued During Period, Value, Treasury Stock Reissued Through Share-Based Payment Arrangement	Adjustments To Additional Paid In Capital, Stock Issued During Period, Value, Treasury Stock Reissued Through Share-Based Payment Arrangement
EnvironmentalAllowancesCurrent	0000067716-26-000050	1	0	monetary	I	D	Environmental Allowances, Current	Environmental Allowances, Current
EnvironmentalAllowancesNoncurrent	0000067716-26-000050	1	0	monetary	I	D	Environmental Allowances, Noncurrent	Environmental Allowances, Noncurrent
OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax	0001227654-26-000025	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Other Post Retirement Benefits, After Reclassification Adjustment, After Tax	Other Comprehensive (Income) Loss, Defined Benefit Plan, Other Post Retirement Benefits, After Reclassification Adjustment, After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentTax	0001227654-26-000025	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Other Post Retirement Benefits, After Reclassification Adjustment, Tax	Other Comprehensive (Income) Loss, Defined Benefit Plan, Other Post Retirement Benefits, After Reclassification Adjustment, Tax
CommissionExpense	0001493152-26-021761	1	0	monetary	D	D	Commission expense	Commission expense.
CommissionIncome	0001493152-26-021761	1	0	monetary	D	C	Commission income	Commission income.
InvestmentInEnquantum	0001493152-26-021761	1	0	monetary	I	D	Investment in Enquantum	Investment in enquantum
ProceedsFromCommonSharesIssuedThroughAtMarketOffering	0001493152-26-021761	1	0	monetary	D	D	Proceeds from common shares issued through an at the market offering	Proceeds from common shares issued through an at the market offering.
StockIssuedDuringPeriodSharesCommonSharesIssuedForSales	0001493152-26-021761	1	0	shares	D		Common stock issued for ATM sales, shares	Stock issued during period shares common shares issued for sales.
StockIssuedDuringPeriodSharesCommonStockIssuedPursuantToPublicOffering	0001493152-26-021761	1	0	shares	D		Common stock issued pursuant to the Series K Public Offering, shares	Common stock issued pursuant to the Series K Public Offering, shares.
StockIssuedDuringPeriodValueCommonSharesIssuedForSales	0001493152-26-021761	1	0	monetary	D	C	Common stock issued for ATM sales	Stock issued during period value common shares issued for sales.
StockIssuedDuringPeriodValueCommonStockIssuedPursuantToPublicOffering	0001493152-26-021761	1	0	monetary	D	C	Common stock issued pursuant to the Series K Public Offering	Common stock issued pursuant to the Series K Public Offering.
AdvancesFromFederalHomeLoanBank	0001104659-26-057280	1	0	monetary	I	C	Advances from Federal Home Loan Bank.	Amount of Federal Home Loan Bank (FHLB) advances to member financial institutions.
DepreciationAndAmortizationExcludingAmortizationOfSecurities	0001104659-26-057280	1	0	monetary	D	D	Depreciation And Amortization Excluding Amortization Of Securities	The amount of depreciation and amortization excluding the amortization of securities recognized during the period.
DirectFinancingLeaseNetInvestmentInLeasePeriodIncreaseDecrease	0001104659-26-057280	1	0	monetary	D	D	Direct Financing Lease, Net Investment in Lease, Period Increase (Decrease)	Amount of increase (decrease) in net investment in direct financing lease.
FairValueAdjustmentToOtherRealEstateOwned	0001104659-26-057280	1	0	monetary	D	C	Fair Value Adjustment To Other Real Estate Owned	Amount of income (expense) related to adjustment to fair value of other real estate owned.
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossExcludingDirectFinancingLeases	0001104659-26-057280	1	0	monetary	I	D	Financing Receivable Excluding Accrued Interest after Allowance for Credit Loss Excluding Direct Financing Leases	Amount excluding accrued interest and direct financing leases, after allowance for credit loss, of financing receivable.
GainOnSaleOtherRealEstateOwned	0001104659-26-057280	1	0	monetary	D	C	Gain On Sale Other Real Estate Owned	The gain resulting from sales and other disposals of other real estate owned after acquisition or physical possession.
IncomeFromDerivativeInstruments	0001104659-26-057280	1	0	monetary	D	C	Income From Derivative Instruments	The amount of income recognized from derivative instruments.
InvestmentIncomeDividendStock	0001104659-26-057280	1	0	monetary	D	C	Investment Income Dividend, Stock	Amount of stock dividend income on nonoperating securities..
LoanOriginationsAndPrincipalCollectionsNet	0001104659-26-057280	1	0	monetary	D	C	Loan Originations and Principal Collections, Net	The amount of increase(decrease) in loan originations and principal collections, net.
OccupancyAndEquipmentExpense	0001104659-26-057280	1	0	monetary	D	D	Occupancy and Equipment Expense	Sum of net occupancy expense and equipment expenses incurred during the period.
OtherServiceChargesAndFees	0001104659-26-057280	1	0	monetary	D	C	Other Service Charges And Fees	Amount of other service charges and fees.
ServiceChargesOnDepositAccounts	0001104659-26-057280	1	0	monetary	D	C	Service Charges On Deposit Accounts	Amount of service charges on deposit accounts.
StockEarnedDuringPeriodValueEmployeeStockOwnershipPlan	0001104659-26-057280	1	0	monetary	D	C	Stock Earned During Period, Value, Employee Stock Ownership Plan	Value of shares earned during the period as a result of employee stock ownership plan (ESOP).
TechnologyExpense	0001104659-26-057280	1	0	monetary	D	D	Technology expense	Sum of net technology expense incurred during the period.
AcquisitionDevelopmentAndOtherPursuitCosts	0001569187-26-000071	1	0	monetary	D	D	Acquisition Development And Other Pursuit Costs	Acquisition Development And Other Pursuit Costs
AdjustmentForReceiptsOnOffMarketInterestRateDerivatives	0001569187-26-000071	1	0	monetary	D	C	Adjustment For Receipts On Off-Market Interest Rate Derivatives	Adjustment For Receipts On Off-Market Interest Rate Derivatives
AmortizationOfLeaseIncentivesAndAboveAndBelowMarketRents	0001569187-26-000071	1	0	monetary	D	D	Amortization Of Lease Incentives And Above And Below Market Rents	Amortization of lease incentives and above and below market rents.
AmortizationOfLeasingCostsAndInPlaceLeaseIntangibles	0001569187-26-000071	1	0	monetary	D	D	Amortization Of Leasing Costs And In-Place Lease Intangibles	Represents the amortization of leasing costs and in-place lease intangibles.
ChangeInCapitalExpendituresIncurredButNotYetPaid	0001569187-26-000071	1	0	monetary	D	C	Change In Capital Expenditures Incurred But Not Yet Paid	Change In Capital Expenditures Incurred But Not Yet Paid
CommonStockDistributionsPerShareDeclared	0001569187-26-000071	1	0	perShare	D		Common Stock, Distributions, Per Share, Declared	Common Stock, Distributions, Per Share, Declared
ConversionOfPartnershipUnitsAmountConverted	0001569187-26-000071	1	0	monetary	D	D	Conversion of Partnership Units, Amount Converted	Conversion of Partnership Units, Amount Converted
FiniteLivedIntangibleAssetAcquiredLeases	0001569187-26-000071	1	0	monetary	I	D	Finite-Lived Intangible Asset, Acquired Leases	Acquired in-place lease assets, above-market lease assets, and below-market ground lease assets, net of amortization.
IncreaseDecreaseInDividendsAndDistributionsPayable	0001569187-26-000071	1	0	monetary	D	D	Increase (Decrease) in Dividends and Distributions Payable	Increase (Decrease) in Dividends and Distributions Payable
PaymentsForLeaseIncentives	0001569187-26-000071	1	0	monetary	D	C	Payments For Lease Incentives	Payments For Lease Incentives
PaymentsToAcquireNoncontrollingInterestsInConsolidatedInvestments	0001569187-26-000071	1	0	monetary	D	C	Payments to Acquire Noncontrolling Interests In Consolidated Investments	Payments to Acquire Noncontrolling Interests In Consolidated Investments
ProceedsFromSaleRealEstateHeldForInvestmentNetOfSellingCost	0001569187-26-000071	1	0	monetary	D	D	Proceeds from Sale, Real Estate, Held-for-Investment, Net Of Selling Cost	Proceeds from Sale, Real Estate, Held-for-Investment, Net Of Selling Cost
RedemptionOfOperatingPartnershipUnits	0001569187-26-000071	1	0	monetary	D	C	Redemption of Operating Partnership Units	Redemption of Operating Partnership Units
CashPaidInConnectionWithFreestandingDerivatives	0001099219-26-000035	1	0	monetary	D	C	Cash Paid In Connection With Freestanding Derivatives	The cash outflow provided by derivative instruments during the period, which are classified as investing activities, including both hedging and non-hedging instruments.
Cashreceivedinconnectionwithfreestandingderivatives	0001099219-26-000035	1	0	monetary	D	D	Cash received in connection with freestanding derivatives	The cash inflow provided by derivative instruments during the period, which are classified as investing activities, including both hedging and non-hedging instruments.
ContractholderDirectedEquitySecuritiesAndFairValueOptionSecuritiesAtEstimatedFairValue	0001099219-26-000035	1	0	monetary	I	D	Contractholder-directed equity securities and fair value option securities, at estimated fair value	Investments for which the FVO has been elected, or are otherwise required to be carried at estimated fair value.
NetChangeInOtherInvestedAssets	0001099219-26-000035	1	0	monetary	D	C	Net Change In Other Invested Assets	The net cash outflow (inflow) from other investing activities including derivative instruments, leveraged leases and other invested assets.
NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0001099219-26-000035	1	0	monetary	D	D	Net change in payables for collateral under securities loaned and other transactions	Net change in payables for collateral under securities loaned and other transactions.
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0001099219-26-000035	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Other Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Parent	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Other Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Parent
NoncashOtherInvestedAssetsReceivedInConnectionWithTheSaleOfOtherLimitedPartnershipInterests	0001099219-26-000035	1	0	monetary	D	D	Noncash other invested assets received in connection with the sale of other limited partnership interests	Noncash other invested assets received in connection with the sale of other limited partnership interests
NotesIssuedByCollateralizedFinancingEntities	0001099219-26-000035	1	0	monetary	I	C	Notes Issued by Collateralized Financing Entities	Notes Issued by Collateralized Financing Entities
OtherLimitedPartnershipInterests	0001099219-26-000035	1	0	monetary	I	D	Other Limited Partnership Interests	The book value of investments in other limited partnership interests.
OtherPolicyRelatedBalances	0001099219-26-000035	1	0	monetary	I	C	Other Policy-Related Balances	Liability as of the balance sheet date to the policyholders for funds held that are returnable under the terms of insurance contracts that were not separately reported. Also includes unearned premiums.
PayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0001099219-26-000035	1	0	monetary	I	C	Payables For Collateral Under Securities Loaned And Other Transactions	The amount of cash received as security in return for loaning securities to another party and the amount of the obligation to return cash collateral under master netting arrangements that have not been offset against net derivative instrument positions.
ProceedsFromMortgageLoanSecuredFinancing	0001099219-26-000035	1	0	monetary	D	D	Proceeds from mortgage loan secured financing	Proceeds from mortgage loan secured financing
RepaymentsOfMortgageLoanSecuredFinancing	0001099219-26-000035	1	0	monetary	D	C	Repayments of mortgage loan secured financing	Repayments of mortgage loan secured financing
AmortizationOfDeferredFinancingCostsAndNonCashInterest	0001853145-26-000021	1	0	monetary	D	D	Amortization Of Deferred Financing Costs And Non-Cash Interest	Amortization Of Deferred Financing Costs And Non-Cash Interest
AssetImpairmentChargesAndDisposalGroupIncludingDiscontinuedOperationLossesOnDisposal	0001853145-26-000021	1	0	monetary	D	D	Asset Impairment Charges and Disposal Group, Including Discontinued Operation, Losses on Disposal	Asset Impairment Charges and Disposal Group, Including Discontinued Operation, Losses on Disposal
AssetImpairmentChargesAndDisposalGroupIncludingDiscontinuedOperationLossesOnDisposalNoncashExpense	0001853145-26-000021	1	0	monetary	D	D	Asset Impairment Charges and Disposal Group, Including Discontinued Operation, Losses on Disposal, Noncash Expense	Asset Impairment Charges and Disposal Group, Including Discontinued Operation, Losses on Disposal, Noncash Expense
CurrentPortionOfLongTermObligations	0001104659-26-057270	1	0	monetary	I	C	Current Portion Of Long-Term Obligations	The current portion of long-term obligations of the entity.
DecreaseInPensionPlanObligations	0001104659-26-057270	1	0	monetary	D	C	Decrease In Pension Plan Obligations	Amount of decrease in obligation for pension benefits.
NonCashActivitiesOfSharesWithheldForWithholdingTaxesOnNetSettlementForRestrictedStock	0001104659-26-057270	1	0	monetary	D	D	Non Cash Activities of Shares Withheld For Withholding Taxes On Net Settlement For Restricted Stock	Amount of non cash activities of shares withheld for withholding taxes on net settlement for restricted stock.
NoncurrentPortionOfLongTermObligations	0001104659-26-057270	1	0	monetary	I	C	Noncurrent Portion Of Long-Term Obligations	The non-current portion of long-term obligations of the entity.
VendorFinancedSoftwareLicensesAcquired	0001104659-26-057270	1	0	monetary	D	C	Vendor Financed Software Licenses Acquired	The amount of non cash vendor financed software licenses acquired.
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInNoncontrollingInterestFromAcquisition	0001193125-26-212380	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Increase Decrease In Noncontrolling Interest From Acquisition	Adjustments to additional paid in capital increase decrease in noncontrolling interest from acquisition.
AdjustmentToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	0001193125-26-212380	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation	Adjustment to additional paid in capital income tax deficiency from share based compensation.
ImpairmentLossOfEquityInvestment	0001193125-26-212380	1	0	monetary	D	D	Impairment Loss of Equity Investment	Impairment loss of equity investment.
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1	0001193125-26-212380	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax1	Other comprehensive income unrealized gain loss on derivatives arising during period net Of tax1.
PaymentsToProceedsFromCapitalExpenditureIncurredButNotYetPaid	0001193125-26-212380	1	0	monetary	D	C	Payments To Proceeds From Capital Expenditure Incurred But Not Yet Paid	Payments to proceeds from capital expenditure incurred but not yet paid.
UnrecognizedTaxLiabilitiesNoncurrent	0001193125-26-212380	1	0	monetary	I	C	Unrecognized Tax Liabilities Noncurrent	unrecognized tax liabilities Noncurrent.
IncomeLossFromContinuingOperationsIncludingComprehensiveIncomeLossBeforeIncomeTaxesNoncontrollingInterest	0001084869-26-000019	1	0	monetary	D	C	Income (Loss) From Continuing Operations Including Comprehensive Income (Loss) Before Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations, including income (loss) from equity method investments and comprehensive income (loss), before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
AccountsReceivableCreditLossExpenseReversalIncludingChangeInMethod	0001647088-26-000031	1	0	monetary	D	D	Accounts Receivable, Credit Loss Expense (Reversal), Including Change in Method	Accounts Receivable, Credit Loss Expense (Reversal), Including Change in Method
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnShareBasedCompensation	0001647088-26-000031	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Withholding Taxes On Share-Based Compensation	Adjustments To Additional Paid In Capital, Withholding Taxes On Share-Based Compensation
CommonStockPurchasesIncurredButNotYetPaid	0001647088-26-000031	1	0	monetary	D	C	Common Stock Purchases Incurred, But Not Yet Paid	Common Stock Purchases Incurred, But Not Yet Paid
DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts	0001647088-26-000031	1	0	monetary	D	D	Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts	
IncreaseDecreaseInAccountsPayableAndOtherAccruedLiabilities	0001647088-26-000031	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Other Accrued Liabilities	
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsLiabilities	0001647088-26-000031	1	0	monetary	D	C	Increase (Decrease) in Operating Lease, Right-of-Use Assets (Liabilities)	Increase (Decrease) in Operating Lease, Right-of-Use Assets (Liabilities)
ProceedsFromSaleOfEquipmentOnLease	0001647088-26-000031	1	0	monetary	D	D	Proceeds From Sale Of Equipment On Lease	
StockIssuedDuringPeriodAndAdjustmentsToAdditionalPaidInCapitalSharebasedCompensation	0001647088-26-000031	1	0	monetary	D	C	Stock Issued During Period and Adjustments to Additional Paid in Capital, Share-based Compensation	Stock Issued During Period and Adjustments to Additional Paid in Capital, Share-based Compensation
AccruedForeignIncomeTaxWithholdingToNoncontrollingInterests	0001822966-26-000054	1	0	monetary	D	C	Accrued Foreign Income Tax Withholding To Noncontrolling interests	Accrued Foreign Income Tax Withholding To Noncontrolling interests
DepartmentOfEnergyCostShare	0001822966-26-000054	1	0	monetary	D	C	Department of Energy Cost Share	Department of Energy Cost Share
ExchangeOfCombinedInterestsIntoClassACommonStockShares	0001822966-26-000054	1	0	shares	D		Exchange of Combined Interests Into Class A Common Stock, Shares	Exchange of Combined Interests Into Class A Common Stock, Shares
ExchangeOfCombinedInterestsIntoClassACommonStockValue	0001822966-26-000054	1	0	monetary	D	C	Exchange of Combined Interests Into Class A Common Stock, Value	Exchange of Combined Interests Into Class A Common Stock, Value
ForeignIncomeTaxWithholdingToNoncontrollingInterests	0001822966-26-000054	1	0	monetary	D	D	Foreign Income Tax Withholding To Noncontrolling Interests	Foreign Income Tax Withholding To Noncontrolling Interests
IncreaseDecreaseInRightOfUseAssetsAndLeaseLiability	0001822966-26-000054	1	0	monetary	D	D	Increase (Decrease) In Right-of-Use Assets And Lease Liability	Increase (Decrease) In Right-of-Use Assets And Lease Liability
InProcessResearchAndDevelopment	0001822966-26-000054	1	0	monetary	I	D	In-process Research and Development	In-process Research and Development
InventoryWorkInProcessNoncurrent	0001822966-26-000054	1	0	monetary	I	D	Inventory, Work in Process, Noncurrent	Inventory, Work in Process, Noncurrent
InvestmentsThatConvertedInToShortTermInvestments	0001822966-26-000054	1	0	monetary	D	C	Investments That Converted In To Short-Term investments	Investments That Converted In To Short-Term investments
LongLeadMaterialWorkInProcess	0001822966-26-000054	1	0	monetary	D	D	Long-lead Material Work In Process	Long-lead Material Work In Process
ProceedsFromIssuanceOfCommonStockNetOfIssuanceFees	0001822966-26-000054	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Net Of Issuance Fees	Proceeds From Issuance Of Common Stock Net Of Issuance Fees
RebalancingOfOwnershipPercentageBetweenControllingAndTheNoncontrollingInterests	0001822966-26-000054	1	0	monetary	D	C	Rebalancing of Ownership Percentage Between Controlling And The Noncontrolling Interests	Rebalancing of Ownership Percentage Between Controlling And The Noncontrolling Interests
StockIssuedDuringPeriodSharesExerciseOfCommonShareOptionsAndVestedRSUs	0001822966-26-000054	1	0	shares	D		Stock Issued During Period, Shares, Exercise of Common Share Options and Vested RSUs	Stock Issued During Period, Shares, Exercise of Common Share Options and Vested RSUs
StockIssuedDuringPeriodValueExerciseOfCommonShareOptionsAndVestedRSUs	0001822966-26-000054	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise of Common Share Options and Vested RSUs	Stock Issued During Period, Value, Exercise of Common Share Options and Vested RSUs
AdvancesAndLoansNetCurrent	0001628280-26-032300	1	0	monetary	I	D	Advances And Loans Net Current	Advances And Loans Net Current
AdvancesAndLoansNetNonCurrent	0001628280-26-032300	1	0	monetary	I	D	Advances And Loans Net Non Current	Advances, typically in a form of forgivable loans and loans due from the Company's investment sales and financing professionals due or forgiven due after 1 year (or 1 business cycle).
CommissionsReceivableNetCurrent	0001628280-26-032300	1	0	monetary	I	D	Commissions Receivable Net Current	Commissions receivable current net of allowance for credit losses.
CreditLossExpenseReversal	0001628280-26-032300	1	0	monetary	D	D	Credit Loss Expense Reversal	Amount of expense (reversal of expense) for expected credit loss.
DeferredCompensationAndCommissionsCurrent	0001628280-26-032300	1	0	monetary	I	C	Deferred Compensation And Commissions Current	Aggregate carrying value as of the balance sheet date of the non-current liabilities for deferred compensation arrangements related to Rabbi Trust, deferred commissions payable and other commissions related obligations and SARs Liability.
DeferredCompensationAndCommissionsIncreaseDecrease	0001628280-26-032300	1	0	monetary	D	D	Deferred Compensation And Commissions Increase Decrease	The increase (decrease) during the reporting period related to the obligation created for deferred compensation arrangements related to rabbi trust, deferred commission payable and other commission related obligations and SARs liability.
DeferredCompensationAndCommissionsNonCurrent	0001628280-26-032300	1	0	monetary	I	C	Deferred Compensation And Commissions Non Current	Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements related to Rabbi Trust, deferred commissions payable and other commissions related obligations and SARs Liability.
DividendsPayableNonCashInvestingAndFinancingActivity	0001628280-26-032300	1	0	monetary	D	C	Dividends Payable, Non-cash Investing And Financing Activity	Dividends Payable, Non-cash Investing And Financing Activity
IncreaseDecreaseInAdvancesAndLoans	0001628280-26-032300	1	0	monetary	D	C	Increase Decrease In Advances And Loans	Increase (Decrease) in advances and loans.
IncreaseDecreaseInCommissionsReceivable	0001628280-26-032300	1	0	monetary	D	C	Increase Decrease In Commissions Receivable	The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from commissions from buyers/sellers, associated with underlying transactions that are classified as operating activities.
IncreaseDecreaseInEmployeeRelatedLiabilitiesNoncash	0001628280-26-032300	1	0	monetary	D	D	Increase (Decrease) In Employee Related Liabilities, Noncash	Increase (Decrease) In Employee Related Liabilities, Noncash
NoncashLeaseExpense	0001628280-26-032300	1	0	monetary	D	D	Noncash Lease Expense	Noncash lease expense.
PaymentsOnStockAppreciationRights	0001628280-26-032300	1	0	monetary	D	C	Payments On Stock Appreciation Rights	Payments on stock appreciation rights.
ServicesCost	0001628280-26-032300	1	0	monetary	D	D	Services Cost	Variable commissions, compensation-related costs and other costs related to our revenue-generating activities.
StockIssuedDuringPeriodSharesRestrictedStockUnitsBeforeTaxSettlement	0001628280-26-032300	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Units Before Tax Settlement	Stock issued during period, shares, restricted stock units, before tax settlement.
SettlementOfDividendPayableWithPrefundedDividend	0001104659-26-057266	1	0	monetary	D	D	Settlement Of Dividend Payable With Prefunded Dividend	Amount of dividend payable settled with prefunded dividend.
IncreaseDecreaseInOperatingLeaseLiabilities	0001671933-26-000054	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
NoncashLeaseExpense	0001671933-26-000054	1	0	monetary	D	D	Noncash Lease Expense	Noncash lease expense.
RepurchaseOfClassACommonStockAccruedNotYetPaid	0001671933-26-000054	1	0	monetary	D	C	Repurchase Of Class A Common Stock, Accrued, Not Yet Paid	Repurchase Of Class A Common Stock, Accrued, Not Yet Paid
StockIssuedDuringPeriodSharesRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes	0001671933-26-000054	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Net Of Forfeitures And Shares Withheld For Taxes	Stock issued during period shares restricted stock net of forfeitures and shares withheld for taxes.
StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes	0001671933-26-000054	1	0	monetary	D	C	Stock Issued During Period Value Restricted Stock Net Of Forfeitures And Shares Withheld For Taxes	Stock issued during period value restricted stock net of forfeitures and shares withheld for taxes.
TenantImprovementsPaidByLessorValue	0001671933-26-000054	1	0	monetary	D	C	Tenant Improvements Paid By Lessor, Value	Tenant Improvements Paid By Lessor, Value
AccumulatedOtherComprehensiveIncomeLossMarketableSecuritiesUnrealizedGainLoss	0001628280-26-032293	1	0	monetary	D	C	Accumulated Other Comprehensive Income (Loss), Marketable Securities Unrealized Gain (Loss)	Accumulated Other Comprehensive Income (Loss), Marketable Securities Unrealized Gain (Loss)
CommonStockWithheldRelatedToNetShareSettlementShares	0001628280-26-032293	1	0	shares	D		Common Stock Withheld Related to Net Share Settlement Shares	Common Stock Withheld Related to Net Share Settlement Shares.
CommonStockWithheldRelatedToNetShareSettlementValue	0001628280-26-032293	1	0	monetary	D	D	Common Stock Withheld Related To NetShare Settlement, Value	Common Stock Withheld Related To Net Share Settlement.
IncreaseDecreaseInLegalSettlementLiabilities	0001628280-26-032293	1	0	monetary	D	D	Increase Decrease In Legal Settlement Liabilities	Increase (Decrease) in Legal settlement liabilities.
IntangibleAssetInAccruedExpense	0001628280-26-032293	1	0	monetary	D	C	Intangible Asset in Accrued Expense	Intangible asset in accrued expense.
InterestExpensesForAccretionOfLegalSettlementLiabilities	0001628280-26-032293	1	0	monetary	D	D	Interest Expenses For Accretion Of Legal Settlement Liabilities	Interest expenses for accretion of the legal settlement liabilities.
LossGainOnInvestmentsAccretionAndAmortizationNet	0001628280-26-032293	1	0	monetary	D	D	Loss (Gain) On Investments Accretion And Amortization Net	Loss (Gain) On Investments Accretion And Amortization Net
PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards	0001628280-26-032293	1	0	monetary	D	C	Payments For Taxes Related To Net Share Settlement Of Equity Awards	Payments For Taxes Related To Net Share Settlement Of Equity Awards
PurchasesOfMarketableSecurities	0001628280-26-032293	1	0	monetary	D	D	Purchases Of Marketable Securities	Purchases Of Marketable Securities
AmortizationOfAcquisitionAccountingFairValueStepUp	0001628280-26-032290	1	0	monetary	D	D	Amortization Of Acquisition Accounting Fair Value Step Up	Amount Of Amortization Of Inventory Fair Value Step Up.
BusinessAcquisitionLiabilitiesCurrent	0001628280-26-032290	1	0	monetary	I	C	Business Acquisition Liabilities, Current	Business Acquisition Liabilities, Current
BusinessAcquisitionLiabilitiesNoncurrent	0001628280-26-032290	1	0	monetary	I	C	Business Acquisition Liabilities, Noncurrent	Business Acquisition Liabilities, Noncurrent
NetGainLossFromForeignCurrencyAdjustment	0001628280-26-032290	1	0	monetary	D	D	Net (Gain) Loss From Foreign Currency Adjustment	Net (Gain) Loss From Foreign Currency Adjustment
PaymentOfBusinessAcquisitionLiabilities	0001628280-26-032290	1	0	monetary	D	C	Payment Of Business Acquisition Liabilities	Payment Of Business Acquisition Liabilities
AccruedSubcontractorAndOtherDirectCosts	0001193125-26-212358	1	0	monetary	I	C	Accrued Subcontractor And Other Direct Costs	Represents accrued subcontractor and other direct costs.
IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts	0001193125-26-212358	1	0	monetary	D	D	Increase Decrease In Accrued Subcontractor And Other Direct Costs	Increase Decrease in accrued subcontractor and other direct costs.
IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits	0001193125-26-212358	1	0	monetary	D	C	Increase (Decrease) in Deferred Income Taxes and Unrecognized Income Tax Benefits	Increase (decrease) in deferred income taxes and unrecognized income tax benefits.
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001193125-26-212358	1	0	monetary	D	C	Increase Decrease In Operating Lease Assets And Liabilities	Increase (decrease) in operating lease assets and liabilities.
LeaseLiabilitiesCurrent	0001193125-26-212358	1	0	monetary	I	C	Lease Liabilities Current	Lease liabilities current.
LeaseLiabilitiesNon-Current	0001193125-26-212358	1	0	monetary	I	C	Lease Liabilities Non-current	Lease liabilities non-current.
PaymentsForShareRepurchasesShares	0001193125-26-212358	1	0	shares	D		Payments For Share Repurchases Shares	Payments for share repurchases shares.
PaymentsForShareRepurchasesValue	0001193125-26-212358	1	0	monetary	D	D	Payments For Share Repurchases Value	Payments for share repurchases value.
AccretionOfRedeemablePreferredShares	0001437749-26-015656	1	0	monetary	D	D	Accretion of redeemable preferred units	Represents accretion of redeemable preferred shares.
CostOfGoodsAndServicesSoldNetworkExpenses	0001437749-26-015656	1	0	monetary	D	D	Network, other costs	Cost of network induced expenses incurred and directly related to good produced and service rendered.
DepreciationAndAmortizationExcludingDebtDiscountsAndCosts	0001437749-26-015656	1	0	monetary	D	D	tcx_DepreciationAndAmortizationExcludingDebtDiscountsAndCosts	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, excluding debt discounts and costs.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossIncludingDiscontinuedReclassificationAfterTax	0001437749-26-015656	1	0	monetary	D	D	tcx_OtherComprehensiveIncomeLossCashFlowHedgeGainLossIncludingDiscontinuedReclassificationAfterTax	Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
AccountsReceivableCreditLossExpenseReversalIncludingRecovery	0001628280-26-032286	1	0	monetary	D	D	Accounts Receivable, Credit Loss Expense (Reversal), Including Recovery	Accounts Receivable, Credit Loss Expense (Reversal), Including Recovery
AssetsHeldSeveranceBenefits	0001437749-26-015655	1	0	monetary	I	D	Assets held for severance benefits	The amount of assets held for severance benefits.
DepreciationOfOilAndGasEquipmentNoncash	0001437749-26-015655	1	0	monetary	D	C	Depreciation of oil and gas equipment	The amount of depreciation related to the oil and gas equipment.
IncreaseDecreaseInGovernmentAssistance	0001437749-26-015655	1	0	monetary	D	C	znog_IncreaseDecreaseInGovernmentAssistance	Represents the increase (decrease) in government assistance.
IncreaseDecreaseInSeverancePay	0001437749-26-015655	1	0	monetary	D	D	Severance pay, net	The increase (decrease) in severance pay.
OperatingLeaseRightofuseAssetPeriodicReductionNet	0001437749-26-015655	1	0	monetary	D	D	Amortization of Right of Use Lease Assets	Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease net of reversals.
ProceedsFromIssuanceOfStockAndWarrantExercises	0001437749-26-015655	1	0	monetary	D	D	Proceeds from issuance of stock and exercise of warrants	Represents the cash in flow from issuance of common stock and warrant exercises.
ProvisionForSeverancePay	0001437749-26-015655	1	0	monetary	I	C	Provision for severance pay	The provision for severance pay.
StockIssuedDuringPeriodSharesDividendReinvestmentPlanAndWarrantsExercised	0001437749-26-015655	1	0	shares	D		Funds received from sale of DSPP units and shares and exercise of warrants (in shares)	Represents the number of shares issued from dividend reinvestment plans and warrants exercised.
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndWarrantsExercised	0001437749-26-015655	1	0	monetary	D	C	Funds received from sale of DSPP units and shares and exercise of warrants	Represents the amount of stock issued from dividend reinvestment plan and warrant exercises.
StockSubscribed	0001437749-26-015655	1	0	monetary	D	C	Stock subscription receivable	Represents the cash flow impact of stock subscription.
UnpaidInvestmentOilAndGasProperties	0001437749-26-015655	1	0	monetary	D	C	Unpaid investments in oil & gas properties	The unpaid investment in the oil and gas properties.
UnpiadInvestmentsDrillingAndRigRelatedEquipment	0001437749-26-015655	1	0	monetary	D	C	Unpaid investments in drilling rig and related equipment	Represents the cash flow effect of unpaid investments in drilling and rig equipment.
ExerciseOfWholly-FundedWarrants	0001193125-26-212345	1	0	monetary	D	C	Exercise of Wholly-Funded Warrants	Exercise of wholly-funded warrants.
ExerciseOfWholly-FundedWarrantsShares	0001193125-26-212345	1	0	shares	D		Exercise of Wholly-Funded Warrants Shares	Exercise of wholly-funded warrants shares.
RevenueFromContractWithCustomerSalesReturnsReserveForSalesReturns	0001193125-26-212345	1	0	monetary	D	C	Revenue From Contract With Customer Sales Returns Reserve For Sales Returns	Revenue from contract with customer sales returns reserve for sales returns.
BenefitsLossesAndExpensesNet	0001934850-26-000057	1	0	monetary	D	D	Benefits, Losses and Expenses, Net	Benefits, Losses and Expenses, Net
ChargesAssessedToContractHoldersForMortalityAndAdministration	0001934850-26-000057	1	0	monetary	D	C	Charges Assessed To Contract Holders For Mortality And Administration	Mortality and expense charges and administrative fees.
FixedMaturitySecuritiesAtFairValueUnderFairValueOption	0001934850-26-000057	1	0	monetary	I	D	Fixed Maturity Securities, at Fair Value Under Fair Value Option	Fixed Maturity Securities, at fair value under Fair Value Option
GainLossOnInvestmentsAndDispositionOfOtherAssetsAndAssetImpairments	0001934850-26-000057	1	0	monetary	D	C	Gain (Loss) on Investments and Disposition of Other Assets, and Asset Impairments	Gain (Loss) on Investments and Disposition of Other Assets, and Asset Impairments
IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndDeferredSalesInducements	0001934850-26-000057	1	0	monetary	D	C	Increase (Decrease) in Deferred Policy Acquisition Costs and Deferred Sales Inducements	Increase (Decrease) in Deferred Policy Acquisition Costs and Deferred Sales Inducements
IncreaseDecreaseInDerivativeCollateralLiabilities	0001934850-26-000057	1	0	monetary	D	D	Increase (Decrease) In Derivative Collateral Liabilities	Increase (Decrease) In Derivative Collateral Liabilities
IncreaseDecreaseInterestCreditedToPolicyOwnerAccount	0001934850-26-000057	1	0	monetary	D	D	Increase (Decrease) Interest Credited to Policy Owner Account	Increase (Decrease) Interest Credited to Policy Owner Account
PaymentsForDistributionsAndOrdinaryDividendsToNoncontrollingInterests	0001934850-26-000057	1	0	monetary	D	C	Payments For Distributions And Ordinary Dividends To Noncontrolling Interests	Payments For Distributions And Ordinary Dividends To Noncontrolling Interests
PaymentsForProceedsFromOtherAcquisitionsAndDisposalsNetOfCashAcquired	0001934850-26-000057	1	0	monetary	D	C	Payments for (Proceeds from) Other Acquisitions and Disposals Net of Cash Acquired	Payments for (Proceeds from) Other Acquisitions and Disposals Net of Cash Acquired
PaymentsToAcquirePropertyPlantandEquipmentandSoftware	0001934850-26-000057	1	0	monetary	D	C	Payments To Acquire Property, Plant, and Equipment and Software	Payments To Acquire Property, Plant, and Equipment and Software
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuityRemeasurementGainsLosses	0001934850-26-000057	1	0	monetary	D	D	Policyholder Benefits and Claims Incurred, Net, Life and Annuity Remeasurement Gains (Losses)	Policyholder Benefits and Claims Incurred, Net, Life and Annuity Remeasurement Gains (Losses)
PolicyholderBenefitsAndClaimsIncurredNetRemeasurementGainLoss	0001934850-26-000057	1	0	monetary	D	C	Policyholder Benefits and Claims Incurred, Net, Remeasurement, Gain (Loss)	Policyholder Benefits and Claims Incurred, Net, Remeasurement, Gain (Loss)
UnrealizedGainLossOnInvestmentInLimitedPartnerships	0001934850-26-000057	1	0	monetary	D	C	Unrealized Gain (Loss) on Investment in Limited Partnerships	Unrealized Gain (Loss) on Investment in Limited Partnerships
DeferredIncomeTaxExpenseBenefits	0001493152-26-021749	1	0	monetary	D	D	Deferred income taxes	Deferred income tax expense benefits.
DepositsOfDigitalAssetsETHForLiquidStakingActivities	0001493152-26-021749	1	0	monetary	D	D	Deposits of digital assets (ETH) for liquid staking activities	Deposits of digital assets (ETH) for liquid staking activities.
DigitalIntangibleAssetsAtCostLessImpairment	0001493152-26-021749	1	0	monetary	I	D	Digital intangible assets, at cost less impairment	Digital intangible assets, at cost less impairment.
DiscountOnRepurchaseOfSeriesPreferredShares	0001493152-26-021749	1	0	monetary	D	C	Discount on repurchase of Series A Preferred Shares	Discount on repurchase of series preferred shares.
GainLossOnEquityHoldings	0001493152-26-021749	1	0	monetary	D	C	Gain (loss) on equity holdings	Gain loss on equity holdings.
GainLossOnFinancialInstrumentsNet	0001493152-26-021749	1	0	monetary	D	C	Loss on financial instruments	Gain loss on financial instruments net.
OtherEquitySecuritiesAndOtherHoldings	0001493152-26-021749	1	0	monetary	I	D	Equity holdings	Other equity securities and other holdings.
ProceedsFromSalesOfETHDigitalAssets	0001493152-26-021749	1	0	monetary	D	D	Proceeds from sales of ETH digital assets	
RealizedLossOnDigitalAssets	0001493152-26-021749	1	0	monetary	D	C	RealizedLossOnDigitalAssets	Realized loss on digital assets.
ReceiptOfDigitalAssetsWstETHForLiquidStakingActivities	0001493152-26-021749	1	0	monetary	D	C	Receipt of digital assets (wstETH) for liquid staking activities	Receipt of digital assets (wstETH) for liquid staking activities.
StockbasedCompensation	0001493152-26-021749	1	0	monetary	D	D	StockbasedCompensation	Stock based compensation.
StockIssuedDuringPeriodSharesRepurchaseOfSeriesAPreferredShares	0001493152-26-021749	1	0	shares	D		Repurchase of Series A Preferred Shares, shares	Stockissued during period shares repurchase of series a preferred shares.
StockIssuedRepurchaseOfCommonStock	0001493152-26-021749	1	0	monetary	D	C	Repurchase of common stock	Stock issued repurchase of common stock.
StockIssuedRepurchaseOfCommonStockShares	0001493152-26-021749	1	0	shares	D		Repurchase of common stock, shares	Stock issued repurchase of common stock shares.
StockIssuedRepurchaseOfSeriesAPreferredShares	0001493152-26-021749	1	0	monetary	D	C	Repurchase of Series A Preferred Shares	Stockissued repurchase of series a preferred shares.
UnrealizedCurrencyTranslationLossOfEquityMethodHoldings	0001493152-26-021749	1	0	monetary	D	D	UnrealizedCurrencyTranslationLossOfEquityMethodHoldings	Unrealized currency translation loss of equity method holdings.
UnrealizedLossOnMeasurementOfFairValueOfEthDigitalAssets	0001493152-26-021749	1	0	monetary	D	D	UnrealizedLossOnMeasurementOfFairValueOfEthDigitalAssets	Unrealized loss on measurement of fair value of ETH digital assets.
UnrealizedMeasurementOfFairValueOfEthDigitalAssets	0001493152-26-021749	1	0	monetary	D	D	Unrealized loss on measurement of fair value of ETH digital assets	Unrealized measurement of fair value of eth digital assets.
CashAndCashEquivalentsLessTimeDepositsAtCarryingValue	0001628280-26-032282	1	0	monetary	I	D	Cash And Cash Equivalents, Less Time Deposits, At Carrying Value	Cash And Cash Equivalents, Less Time Deposits, At Carrying Value
DepreciationDepletionAndAmortizationNonproductionNetting	0001628280-26-032282	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Nonproduction, Netting	Depreciation, Depletion and Amortization, Nonproduction, Netting
FederalHomeLoanBankStockDividends	0001628280-26-032282	1	0	monetary	D	C	Federal Home Loan Bank Stock Dividends	Federal Home Loan Bank Stock Dividends
LoanRelatedExpenses	0001628280-26-032282	1	0	monetary	D	D	Loan-Related Expenses	Loan-Related Expenses
LoanRelatedFees	0001628280-26-032282	1	0	monetary	D	C	Loan-Related Fees	Loan-Related fees
PaymentsForCapitalCallForEquityInvestment	0001628280-26-032282	1	0	monetary	D	C	Payments For Capital Call For Equity Investment	Payments For Capital Call For Equity Investment
PaymentsForOriginationOfLoansNetOfProceedsFromRepayments	0001628280-26-032282	1	0	monetary	D	C	Payments For Origination Of Loans, Net Of Proceeds From Repayments	Payments For Origination Of Loans, Net Of Proceeds From Repayments
PaymentsForTransferableTaxCredits	0001628280-26-032282	1	0	monetary	D	C	Payments For Transferable Tax Credits	Payments For Transferable Tax Credits
ProceedsFromPaymentsForLowIncomeHousingCredits	0001628280-26-032282	1	0	monetary	D	C	Proceeds From (Payments for) Low Income Housing Credits	Proceeds From (Payments for) Low Income Housing Credits
ServiceChargesOnDepositAccounts	0001628280-26-032282	1	0	monetary	D	C	Service Charges On Deposit Accounts	Service Charges On Deposit Accounts
TransferFromLoansHeldForSaleToLoansHeldForInvestment	0001628280-26-032282	1	0	monetary	D	D	Transfer From Loans Held For Sale To Loans Held For Investment	Transfer From Loans Held For Sale To Loans Held For Investment
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability	0000068505-26-000021	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable And Accrued Liabilities And Contract With Customer, Liability	Increase (Decrease) In Accounts Payable And Accrued Liabilities And Contract With Customer, Liability
IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities	0000068505-26-000021	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable, Contract Assets And Contract Liabilities	Increase (Decrease) in Accounts Receivable, Contract Assets And Contract Liabilities
OtherNonCashChargesOrIncome	0000068505-26-000021	1	0	monetary	D	D	Other Non Cash Charges or (Income)	The net amount of other expense (income) producing activities included in net income that result in no cash inflows or outflows in the period which are not otherwise defined in the taxonomy.
PaymentsForAcquisitionsAndInvestmentsNet	0000068505-26-000021	1	0	monetary	D	C	Payments for Acquisitions and Investments, Net	Cash used for acquiring businesses or investments in debt and equity securities.
ProceedsFromSalesOfInvestmentsAndBusinessesNet	0000068505-26-000021	1	0	monetary	D	D	Proceeds from Sales of Investments and Businesses, Net	The net proceeds from the sale of investments in debt and equity securities and businesses.
AmortizationIncludingAmortizationOfRegulatoryAssetLiability	0001628280-26-032278	1	0	monetary	D	C	Amortization, Including Amortization Of Regulatory Asset (Liability)	Amortization, Including Amortization Of Regulatory Asset (Liability)
AmortizationOfRegulatoryAssetLiabilities	0001628280-26-032278	1	0	monetary	D	D	Amortization of Regulatory Asset (Liabilities)	Amortization of Regulatory Asset (Liabilities)
EnergyEfficiencyPrograms	0001628280-26-032278	1	0	monetary	D	D	Energy Efficiency Programs	These costs are in accordance with energy efficiency and conservation program guidelines established by regulators.
NoncontrollingInterestIncreaseInContributionsFromParent	0001628280-26-032278	1	0	monetary	D	C	Noncontrolling Interest, Increase In Contributions From Parent	Noncontrolling Interest, Increase In Contributions From Parent
OffshoreWindContingentLiabilityCurrentPortion	0001628280-26-032278	1	0	monetary	I	C	Offshore Wind Contingent Liability, Current Portion	Offshore Wind Contingent Liability, Current Portion
PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent	0001628280-26-032278	1	0	monetary	I	D	Pension And Other Postretirement Defined Benefit Plans Assets Noncurrent	Pension And Other Postretirement Defined Benefit Plans Assets Noncurrent
RateReductionBonds	0001628280-26-032278	1	0	monetary	I	C	Rate Reduction Bonds	Rate Reduction Bonds
RateReductionBondsCurrent	0001628280-26-032278	1	0	monetary	I	C	Rate Reduction Bonds, Current	Rate Reduction Bonds, Current
RegulatoryAssetsRemovalCostsIncome	0001628280-26-032278	1	0	monetary	D	C	Regulatory Assets, Removal Costs (Income)	Regulatory Assets, Removal Costs (Income)
RenewablePortfolioStandardsComplianceObligation	0001628280-26-032278	1	0	monetary	I	C	Renewable Portfolio Standards Compliance Obligation	The current obligation PSNH has in order to meet renewable compliance standards.
RepaymentsOfRateReductionBonds	0001628280-26-032278	1	0	monetary	D	C	Repayments Of Rate Reduction Bonds	Repayments Of Rate Reduction Bonds
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed	0001628280-26-032278	1	0	monetary	D	D	Utilities Operating Expense, Purchased Power, Purchased Transmission, And Fuel Used	Utilities Operating Expense, Purchased Power, Purchased Transmission, And Fuel Used
CapitalContributionsPayableCurrent	0001437749-26-015653	1	0	monetary	I	C	Capital contributions payable	Carrying value as of the balance sheet date of liabilities incurred and payable for capital contributions that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CostOfPlantRetirement	0001437749-26-015653	1	0	monetary	D	D	Cost of retirement of utility property	Cost incurred to retire and remove from service property of the entity including amount to settle asset retirement obligations.
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	0001437749-26-015653	1	0	monetary	I	D	Property, plant and equipment, net	Period end net book value of property, plant and equipment that is in service and owned by the regulated operations of the public utility.
RegulatoryCostOfRetirementObligations	0001437749-26-015653	1	0	monetary	I	C	Regulatory cost of retirement obligations	Regulatory cost of retirement obligations not otherwise included in ARO.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001437749-26-015652	1	0	monetary	I	C	Accrued expenses and other current liabilities	Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
NoncashInterestExpense	0001437749-26-015652	1	0	monetary	D	D	Non-cash interest expense	Represents a non-cash interest expense.
NoncashLeaseExpense	0001437749-26-015652	1	0	monetary	D	D	Non-cash lease expense	Represents a non-cash lease expense.
StockIssuedDuringPeriodSharesNetSettlementOfStockOptions	0001437749-26-015652	1	0	shares	D		Shares issued on net settlement of stock options (in shares)	Number of new stock issued during period through net settlement of stock options.
RightOfUseAssetsDerecognizesInConnectionWithLeaseTermination	0001899287-26-000045	1	0	monetary	D	D	Right-of-Use Assets Derecognizes In Connection With Lease Termination	Right-of-Use Assets Derecognizes In Connection With Lease Termination
StockIssuedDuringPeriodSharesStockWarrantsExchangedForCommonShares	0001899287-26-000045	1	0	shares	D		Stock Issued During Period, Shares, Stock Warrants Exchanged For Common Shares	Stock Issued During Period, Shares, Stock Warrants Exchanged For Common Shares
StockIssuedDuringPeriodSharesStockWarrantsExchangedForCommonSharesValue	0001899287-26-000045	1	0	monetary	D	C	Stock Issued During Period, Shares, Stock Warrants Exchanged For Common Shares, Value	Stock Issued During Period, Shares, Stock Warrants Exchanged For Common Shares, Value
AccruedDebtExtinguishmentCosts	0001841761-26-000035	1	0	monetary	D	C	Accrued Debt Extinguishment Costs	Accrued Debt Extinguishment Costs
DebtIssuanceCostsIncurredButNotYetPaid	0001841761-26-000035	1	0	monetary	D	C	Debt Issuance Costs Incurred But Not Yet Paid	Debt Issuance Costs Incurred But Not Yet Paid
FairValueAdjustmentOfDerivativeLiabilities	0001841761-26-000035	1	0	monetary	D	D	Fair Value Adjustment Of Derivative Liabilities	Fair Value Adjustment Of Derivative Liabilities
FinancingAgreementEnteredIntoForPrepaidInsurance	0001841761-26-000035	1	0	monetary	D	D	Financing Agreement Entered Into For Prepaid Insurance	Financing Agreement Entered Into For Prepaid Insurance
IncreaseDecreaseInOperatingRightOfUseAsset	0001841761-26-000035	1	0	monetary	D	C	Increase (Decrease) in Operating Right of Use Asset	Increase (Decrease) in Operating Right of Use Asset
AdjustmentsToAdditionalPaidInCapitalSharesWithheldRelatedToNetSettlementOfEquityAwards	0001104659-26-057242	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Shares Withheld Related to Net Settlement of Equity Awards	Amount of decrease in additional paid in capital (APIC) resulting from shares withheld related to net settlement of equity awards.
AdvancesFromJointInterestPartnersCurrent	0001104659-26-057242	1	0	monetary	I	C	Advances from joint interest partners	Advances from joint interest partners due within one year or the normal operating cycle, whichever is longer.
InvestmentInOilAndNaturalGasPropertiesAndEquipment	0001104659-26-057242	1	0	monetary	D	D	Investment in Oil and Natural Gas Properties and Equipment	The cash inflow/(outflow) for investment in oil and natural gas properties and equipment.
OilAndGasJointInterestBillingReceivablesAllowanceForCreditLossesCurrent	0001104659-26-057242	1	0	monetary	I	C	Oil and Gas Joint Interest Billing Receivables, Allowance for Credit Losses, Current	Amount of allowance for credit loss on joint interest partners in oil and gas properties. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
PaymentForPremiumAndDebtExtinguishmentCosts	0001104659-26-057242	1	0	monetary	D	C	Payment For Premium and Debt Extinguishment Costs	Amount of cash outflow for payment of premium and debt extinguishment costs.
PaymentForPurchaseOfGovernmentSecuritiesInConnectionWithLegalDefeasance	0001104659-26-057242	1	0	monetary	D	C	Payment For Purchase Of Government Securities In Connection With Legal Defeasance	Amount of cash outflow for purchase of government securities in connection with legal defeasance of Senior Second Lien Notes.
ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities	0001104659-26-057242	1	0	monetary	D	D	Proceeds from (Payments for) Derivative Instruments, Operating Activities	The cash inflow (outflow) from derivative instruments during the period, which are classified as operating activities, excluding those designated as hedging instruments.
PurchasesOfFurnitureFixturesAndOther	0001104659-26-057242	1	0	monetary	D	C	Purchases of Furniture, Fixtures and Other	Net cash flow from purchases of furniture, fixtures and other.
AdministrationAndOtherFiduciaryFees	0000831001-26-000019	1	0	monetary	D	C	Administration And Other Fiduciary Fees	Administration And Other Fiduciary Fees
BrokeragePayables	0000831001-26-000019	1	0	monetary	I	C	Brokerage Payables	Amount due to customer, broker-dealers, and clearing organizations related to the entity's brokerage activities and operations. The amount due to broker-dealers and clearing organizations may include amounts payable for securities failed to receive, certain deposits received for securities loaned, amounts payable to clearing organizations on open transactions, and floor-brokerage payables. In addition, the net receivable or payable arising from unsettled trades would be reflected in those captions. A broker-dealer that purchases securities, either for its own account or for a customer's account, but does not receive the securities on the settlement date records the amount of money representing the purchase price of the securities, including any accrued interest, as a liability to the selling broker-dealer. This liability is paid when the securities are received by the purchasing broker-dealer.
BrokerageReceivables	0000831001-26-000019	1	0	monetary	I	D	Brokerage Receivables	Amount due from customers, brokers, dealers, and clearing organizations related to the entity's brokerage activities and operations. The amount due from customers are for fees and charges arising from transactions related to brokerage activities and operations. The amount receivable from brokers, dealers, and clearing organizations may include receivables for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage items; and would also include cash and securities [guarantee] on deposit with [commodities] clearing organizations and other entities which provide services necessary to operations of the Company.
DepositsWithBanksAndOtherFinancialInstitutionsNetOfAllowance	0000831001-26-000019	1	0	monetary	I	D	Deposits with Banks and Other Financial Institutions, Net of Allowance	Deposits with Banks and Other Financial Institutions, Net of Allowance
FinancingReceivableOtherAssetsCreditLossExpenseReversal	0000831001-26-000019	1	0	monetary	D	D	Financing Receivable, Other Assets, Credit Loss Expense (Reversal)	Financing Receivable, Other Assets, Credit Loss Expense (Reversal)
IncreaseDecreaseFromTransactionsBetweenConsolidatingEntityAndNoncontrollingInterestShareholders	0000831001-26-000019	1	0	monetary	D	D	Increase (Decrease) from Transactions Between Consolidating Entity and Noncontrolling Interest Shareholders	Represents the amount of decrease (increase) in noncontrolling-interest on transaction with noncontrolling-interest holders.
InvestmentOtherAssetImpairmentCharges	0000831001-26-000019	1	0	monetary	D	D	Investment Other Asset Impairment Charges	Investment Other Asset Impairment Charges
InvestmentsExcludingTradingSecuritiesExcludingAccruedInterest	0000831001-26-000019	1	0	monetary	I	D	Investments Excluding Trading Securities, Excluding Accrued Interest	Sum of the carrying amounts as of the balance sheet date of all investments, excluding trading account assets.
MortgageServicingRightsMSRGrossCarryingAmount	0000831001-26-000019	1	0	monetary	I	D	Mortgage Servicing Rights M S R Gross Carrying Amount	This element represents the gross carrying amount of mortgage servicing rights (MSRs) as of the balance sheet date.
NonMarketableEquitySecurities	0000831001-26-000019	1	0	monetary	I	D	Non-Marketable Equity Securities	Non-Marketable Equity Securities
OtherthanTemporaryImpairmentLossesInvestmentsPortionRecognizedinEarningsNetEquityMethodInvestmentOtherthanTemporaryImpairmentAndInvestmentImpairmentMeasurementAlternative	0000831001-26-000019	1	0	monetary	D	D	Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Equity Method Investment, Other than Temporary Impairment And Investment Impairment, Measurement Alternative	Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Equity Method Investment, Other than Temporary Impairment And Investment Impairment, Measurement Alternative
ProvisionForCreditLossBenefitsAndClaimsExpenseReversal	0000831001-26-000019	1	0	monetary	D	D	Provision For Credit Loss, Benefits And Claims, Expense (Reversal)	Provision For Credit Loss, Benefits And Claims, Expense (Reversal)
TransactionalAndProductServicing	0000831001-26-000019	1	0	monetary	D	D	Transactional And Product Servicing	Transactional And Product Servicing
DebtSecuritiesAvailableForSaleIncludingCostMethodInvestments	0001050441-26-000066	1	0	monetary	I	D	Debt Securities, Available-for-sale, Including Cost Method Investments	Debt Securities, Available-for-sale, Including Cost Method Investments
IncreaseDecreaseInCustomerRepurchaseAgreement	0001050441-26-000066	1	0	monetary	D	D	Increase Decrease In Customer Repurchase Agreement	The net cash inflow or outflow from the fund lent to other financial institution arising from the customer repurchase agreement.
InitialRecognitionOfOperatingLeaseRightOfUseAssets	0001050441-26-000066	1	0	monetary	D	C	Initial Recognition Of Operating Lease Right of use Assets	Amount of non cash activity represents initial recognition of operating lease right-of-use assets.
OtherComprehensiveIncomeLossComponentsOfFairValueHedgeGainLossAfterTax	0001050441-26-000066	1	0	monetary	D	D	Other Comprehensive Income (Loss), Components of Fair Value Hedge, Gain (Loss), After Tax	Other Comprehensive Income (Loss), Components of Fair Value Hedge, Gain (Loss), After Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForHeldToMaturitySecuritiesNetOfTax	0001050441-26-000066	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment From AOCI For Held-to-Maturity Securities, Net Of Tax	Other Comprehensive Income (Loss), Reclassification Adjustment From AOCI For Held-to-Maturity Securities, Net Of Tax
PaymentsToAcquireFederalReserveBankStockAndFederalHomeLoanBankStock	0001050441-26-000066	1	0	monetary	D	C	PaymentsToAcquireFederalReserveBankStockAndFederalHomeLoanBankStock	Amount of cash outflow to acquire Federal Reserve Bank stock and Federal Home Loan Bank (FHLB) stock.
ProceedsFromStockOptionsExercisedNetOfExpenses	0001050441-26-000066	1	0	monetary	D	C	Proceeds from Stock Options Exercised, Net Of Expenses	Proceeds from Stock Options Exercised, Net Of Expenses
ProvisionBenefitForUnfundedCommitments	0001050441-26-000066	1	0	monetary	D	C	Provision (Benefit) For Unfunded Commitments	Provision (Benefit) For Unfunded Commitments
ServiceChargesOnDeposits	0001050441-26-000066	1	0	monetary	D	C	Service Charges On Deposits	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from non transaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.
AdvisoryServicesFee	0001574085-26-000079	1	0	monetary	D	D	Advisory Services Fee	Advisory Services Fee
AmortizationOfLoanCostsAndCapitalizedDefaultInterest	0001574085-26-000079	1	0	monetary	D	D	Amortization Of Loan Costs And Capitalized Default Interest	Amortization Of Loan Costs And Capitalized Default Interest
AmortizationOfNonRefundableMembershipInitiationFees	0001574085-26-000079	1	0	monetary	D	C	Amortization Of Non-Refundable Membership Initiation Fees	Amortization Of Non-Refundable Membership Initiation Fees
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest	0001574085-26-000079	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Nonredeemable Noncontrolling Interest	Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest	0001574085-26-000079	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Redeemable Noncontrolling Interest
DeferredTaxExpenseBenefit	0001574085-26-000079	1	0	monetary	D	D	Deferred Tax Expense (Benefit)	Deferred Tax Expense (Benefit)
DepreciationAndAmortizationExcludingIntangibleAssets	0001574085-26-000079	1	0	monetary	D	D	Depreciation And Amortization, Excluding Intangible Assets	Depreciation And Amortization, Excluding Intangible Assets
DividendsAndDistributionsDeclaredButNotPaid	0001574085-26-000079	1	0	monetary	D	D	Dividends And Distributions Declared But Not Paid	Dividends And Distributions Declared But Not Paid
FinancingReceivableGross	0001574085-26-000079	1	0	monetary	I	D	Financing Receivable, Gross	Financing Receivable, Gross
GainLossOnInsuranceSettlementAndDispositionOfAssets	0001574085-26-000079	1	0	monetary	D	C	Gain (Loss) On Insurance Settlement And Disposition of Assets	Gain (Loss) On Insurance Settlement And Disposition of Assets
IncreaseDecreaseInAccountsReceivableAndInventories	0001574085-26-000079	1	0	monetary	D	C	Increase (Decrease) In Accounts Receivable And Inventories	Increase (Decrease) In Accounts Receivable And Inventories
IncreaseDecreaseInDueToFromAshfordInc.	0001574085-26-000079	1	0	monetary	D	D	Increase (Decrease) In Due To/From Ashford Inc.	Increase (Decrease) In Due To/From Ashford Inc.
IncreaseDecreaseInDueToFromThirdPartyHotelManagers	0001574085-26-000079	1	0	monetary	D	D	Increase (Decrease) In Due To/From Third-Party Hotel Managers	Increase (Decrease) In Due To/From Third-Party Hotel Managers
IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates	0001574085-26-000079	1	0	monetary	D	D	Increase (Decrease) In Due To Related Parties, Excluding Amounts Due To Affiliates	Increase (Decrease) In Due To Related Parties, Excluding Amounts Due To Affiliates
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001574085-26-000079	1	0	monetary	D	D	Increase (Decrease) In Operating Lease, Right-Of-Use Asset	Increase (Decrease) In Operating Lease, Right-Of-Use Asset
InterestAccretionOnRefundableMembershipClubDeposits	0001574085-26-000079	1	0	monetary	D	D	Interest Accretion On Refundable Membership Club Deposits	Interest Accretion On Refundable Membership Club Deposits
NoncashCommonStockUnitDividends	0001574085-26-000079	1	0	monetary	D	D	Noncash Common Stock & Unit Dividends	Noncash Common Stock & Unit Dividends
NoncashInterestIncome	0001574085-26-000079	1	0	monetary	D	C	Noncash, Interest Income	Noncash, Interest Income
NoncashRedemptionOfUnits	0001574085-26-000079	1	0	monetary	D	C	Noncash, Redemption of Units	Noncash, Redemption of Units
ProceedsFromDerivativeInstrumentUnsettled	0001574085-26-000079	1	0	monetary	D	D	Proceeds From Derivative Instrument, Unsettled	Proceeds From Derivative Instrument, Unsettled
ProceedsFromSaleOfInvestmentInUnconsolidatedEntity	0001574085-26-000079	1	0	monetary	D	D	Proceeds from Sale of Investment in Unconsolidated Entity	Proceeds from Sale of Investment in Unconsolidated Entity
PropertyTaxesInsuranceAndOther	0001574085-26-000079	1	0	monetary	D	D	Property Taxes, Insurance And Other	Property Taxes, Insurance And Other
RecognitionOfDeferredContractWithCustomerAsset	0001574085-26-000079	1	0	monetary	D	C	Recognition of Deferred Contract With Customer, Asset	Recognition of Deferred Contract With Customer, Asset
RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation	0001574085-26-000079	1	0	monetary	D	C	Redeemable Noncontrolling Interest In Operating Partnership, Equity-Based Compensation	Redeemable Noncontrolling Interest In Operating Partnership, Equity-Based Compensation
RedemptionValueAdjustment	0001574085-26-000079	1	0	monetary	D	C	Redemption Value Adjustment	Redemption Value Adjustment
StockRepurchaseAccruedButNotPaid	0001574085-26-000079	1	0	monetary	D	D	Stock Repurchase Accrued But Not Paid	Stock Repurchase Accrued But Not Paid
TemporaryEquityCashRedemptionOfOperatingPartnershipUnitsValue	0001574085-26-000079	1	0	monetary	D	D	Temporary Equity, Cash Redemption Of Operating Partnership Units, Value	Temporary Equity, Cash Redemption Of Operating Partnership Units, Value
TemporaryEquityCashRedemptionOfPreferredStockShares	0001574085-26-000079	1	0	shares	D		Temporary Equity, Cash Redemption Of Preferred Stock, Shares	Temporary Equity, Cash Redemption Of Preferred Stock, Shares
TemporaryEquityCashRedemptionOfPreferredStockValue	0001574085-26-000079	1	0	monetary	D	D	Temporary Equity, Cash Redemption Of Preferred Stock, Value	Temporary Equity, Cash Redemption Of Preferred Stock, Value
TemporaryEquityDividendRatePercentage	0001574085-26-000079	1	0	percent	D		Temporary Equity, Dividend Rate, Percentage	Temporary Equity, Dividend Rate, Percentage
TemporaryEquityReclassificationFromTemporaryEquityToLiabilitiesShares	0001574085-26-000079	1	0	shares	D		Temporary Equity, Reclassification From Temporary Equity To Liabilities, Shares	Temporary Equity, Reclassification From Temporary Equity To Liabilities, Shares
TemporaryEquityReclassificationFromTemporaryEquityToLiabilitiesValue	0001574085-26-000079	1	0	monetary	D	D	Temporary Equity, Reclassification From Temporary Equity To Liabilities, Value	Temporary Equity, Reclassification From Temporary Equity To Liabilities, Value
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001574085-26-000079	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary Equity, Stock Issued During Period, Shares, New Issues
TemporaryEquityStockIssuedDuringPeriodValueRestrictedStockAwardGross	0001574085-26-000079	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Restricted Stock Award, Gross	Temporary Equity, Stock Issued During Period, Value, Restricted Stock Award, Gross
UnrealizedGainLossOnInvestmentsInSecurities	0001574085-26-000079	1	0	monetary	D	C	Unrealized Gain (Loss) On Investments In Securities	Unrealized Gain (Loss) On Investments In Securities
IncomeTaxRefundAndDeposits	0001297184-26-000033	1	0	monetary	I	D	Income Tax Refund And deposits	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds and deposits of overpayments or recoveries based on agreed-upon resolutions of disputes.
IncreaseDecreaseInIncomeTaxRefundDepositsAndPayable	0001297184-26-000033	1	0	monetary	D	C	Increase Decrease In Income Tax Refund, Deposits, and Payable	Increase Decrease In Income Tax Refund, Deposits, and Payable
NoncashOperatingLeaseRightOfUseAsset	0001297184-26-000033	1	0	monetary	D	D	Noncash Operating Lease Right Of Use Asset	Amount of lessee's right to use underlying asset under operating lease in noncash investing or financing activities.
OperatingLeaseRightOfUseAssetsAndLiabilitiesNet	0001297184-26-000033	1	0	monetary	D	D	Operating Lease Right Of Use Assets And Liabilities Net	Amount of lessee's right to use underlying asset under operating lease, net of present value of lessee's discounted obligation for lease payments from operating lease.
PaymentsForDepositsAndOtherAssets	0001297184-26-000033	1	0	monetary	D	C	Payments For Deposits And Other Assets	Cash outflow related to payments and other deposits not otherwise defined in the taxonomy.
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsNetOfWithholdingTaxPayments	0001297184-26-000033	1	0	monetary	D	C	Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options, Net Of Withholding Tax Payments	The total cash inflow or outflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises, net of withholding tax payments upon issuance to employees. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
StockIssuedDuringPeriodValueEquityPlans	0001297184-26-000033	1	0	monetary	D	C	Stock Issued During Period Value Equity Plans	Value of shares issued under equity plans.
AdjustmentsToAdditionalPaidInCapitalRedeemableNoncontrollingInterest	0001559865-26-000030	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Redeemable Noncontrolling Interest	Adjustments To Additional Paid In Capital, Redeemable Noncontrolling Interest
CostOfRevenuesExcludingDepreciationAndAmortization	0001559865-26-000030	1	0	monetary	D	D	Cost Of Revenues Excluding Depreciation And Amortization	The aggregate cost of goods produced and sold and services rendered during the reporting period, excluding depreciation and amortization.
PaymentsForSoftwareAndOtherIntangibleAssets	0001559865-26-000030	1	0	monetary	D	C	Payments for Software And Other Intangible Assets	Payments for Software And Other Intangible Assets
ProceedsFromPaymentsForSettlementActivityNet	0001559865-26-000030	1	0	monetary	D	D	Proceeds From (Payments For) Settlement Activity, Net	Proceeds From (Payments For) Settlement Activity, Net
PropertyPlantAndEquipmentNetIncludingLand	0001559865-26-000030	1	0	monetary	I	D	Property, Plant And Equipment, Net, Including Land	Property, Plant And Equipment, Net, Including Land
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfCashlessExercise	0001559865-26-000030	1	0	monetary	D	D	Stock Issued During Period Value Restricted Stock Award Net Of Cashless Exercise	Stock issued during period value restricted stock award net of cashless exercise.
AccruedContractedServicesCurrent	0001816431-26-000034	1	0	monetary	I	C	Accrued Contracted Services, Current	Carrying value as of the balance sheet date of the obligations incurred through that date and payable for contracted services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
IncreaseDecreaseInLitigationLiability	0001816431-26-000034	1	0	monetary	D	D	Increase (Decrease) In Litigation Liability	Increase (Decrease) In Litigation Liability
TransferFromInventoryToPropertyPlantAndEquipment	0001816431-26-000034	1	0	monetary	D	C	Transfer From Inventory To Property, Plant And Equipment	Transfer From Inventory To Property, Plant And Equipment
GamingTaxesPayableCurrent	0001174922-26-000035	1	0	monetary	I	C	Gaming Taxes Payable Current	Carrying amount as of the balance sheet date for taxes payable (due within one year or within one normal operating cycle, if longer) based on gross gaming revenue in the jurisdictions in operation, subject to applicable jurisdictional adjustments.
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets	0001174922-26-000035	1	0	monetary	D	C	Increase Decrease In Inventories Prepaid Expenses And Other Current Assets	The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities, the net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and the net change during the reporting period in other operating assets not otherwise defined in the taxonomy.
NoncontrollingInterestTransactionsWithSubsidiaryMinorityShareholdersValue	0001174922-26-000035	1	0	monetary	D	C	Noncontrolling Interest, Transactions With Subsidiary Minority Shareholders, Value	Noncontrolling Interest, Transactions With Subsidiary Minority Shareholders, Value
ProjectAbandonmentCosts	0001174922-26-000035	1	0	monetary	D	D	Project Abandonment Costs	The aggregate amount of expenses charged against earnings to eliminate the capitalized costs of projects abandoned during the reporting period, expenses associated with business termination activities and other expenses.
PropertyChargesAndOtherNoncash	0001174922-26-000035	1	0	monetary	D	D	Property Charges and Other, Noncash	Property Charges and Other, Noncash
AccruedExpensesAndOtherLiabilitiesCurrent	0001628280-26-032255	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	Accrued expenses and other liabilities, current.
CapitalizedSoftwareDevelopmentCostsIncludedInAccountsPayableAndAccruedExpensesAndOtherLiabilitiesCurrent	0001628280-26-032255	1	0	monetary	D	C	Capitalized Software Development Costs Included In Accounts Payable And Accrued Expenses And Other Liabilities Current	Capitalized software development costs included in accounts payable and accrued expenses, and other liabilities, current.
FinanceLeasePrincipalPaymentsExcludingInterest	0001628280-26-032255	1	0	monetary	D	C	Finance Lease, Principal Payments, Excluding Interest	Finance Lease, Principal Payments, Excluding Interest
LeaseIncentiveReceiptsIncreaseDecrease	0001628280-26-032255	1	0	monetary	D	D	Lease Incentive Receipts, Increase (Decrease)	Lease Incentive Receipts, Increase (Decrease)
NetIncomeLossAdjustmentAttributableToRedeemableNonControllingInterest	0001628280-26-032255	1	0	monetary	D	D	Net Income Loss Adjustment Attributable To Redeemable Non Controlling Interest	Net income (loss) adjustment attributable to redeemable non-controlling interest.
NonCashLeaseExpense	0001628280-26-032255	1	0	monetary	D	D	Non Cash Lease Expense	Non-cash lease expense.
ProceedsFromStockOptionsExercisedRedeemableNonControllingInterest	0001628280-26-032255	1	0	monetary	D	D	Proceeds from Stock Options Exercised Redeemable Non Controlling Interest	Proceeds from Stock Options Exercised Redeemable Non Controlling Interest
ShareRepurchasesLiabilitiesIncurredNotYetPaid	0001628280-26-032255	1	0	monetary	D	C	Share Repurchases, Liabilities Incurred Not Yet Paid	Share Repurchases, Liabilities Incurred Not yet Paid
StockBasedCompensationCapitalizedForSoftwareDevelopment	0001628280-26-032255	1	0	monetary	D	C	Stock Based Compensation Capitalized For Software Development	Stock based compensation capitalized for software development.
StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfSharesWithholdings	0001628280-26-032255	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised Net Of Shares Withholdings	Stock issued during period shares stock options exercised net of shares withholdings.
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesWithholding	0001628280-26-032255	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised Net Of Shares Withholding	Stock issued during period value stock options exercised net of shares withholding.
StockIssuedDuringPeriodValueStockOptionsExercisedRedeemableNonControllingInterest	0001628280-26-032255	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised, Redeemable Non-Controlling Interest	Stock Issued During Period Value Stock Options Exercised, Redeemable Non-Controlling Interest
AdjustmentsToAdditionalPaidInCapitalDeferredTaxAdjustment	0001819796-26-000024	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Deferred Tax Adjustment	Adjustments to Additional Paid in Capital, Deferred Tax Adjustment
AmortizationOfTerminatedSwap	0001819796-26-000024	1	0	monetary	D	D	Amortization of Terminated Swap	Amortization of Terminated Swap
ComprehensiveIncomeLossNetOfTaxAttributableToLimitedPartnershipsNonredeemable	0001819796-26-000024	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Limited Partnerships, Nonredeemable	Comprehensive Income (Loss), Net of Tax, Attributable to Limited Partnerships, Nonredeemable
ComprehensiveIncomeLossNetOfTaxAttributableToOtherNoncontrollingInterestsNonredeemable	0001819796-26-000024	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Other Noncontrolling Interests, Nonredeemable	Comprehensive Income (Loss), Net of Tax, Attributable to Other Noncontrolling Interests, Nonredeemable
ContractWithCustomerAssetIncentiveFeesReceivable	0001819796-26-000024	1	0	monetary	I	D	Contract with Customer, Asset, Incentive Fees Receivable	Contract with Customer, Asset, Incentive Fees Receivable
ContractWithCustomerAssetManagementFeesReceivable	0001819796-26-000024	1	0	monetary	I	D	Contract with Customer, Asset, Management Fees Receivable	Contract with Customer, Asset, Management Fees Receivable
DeemedContributionsFromEquityholders	0001819796-26-000024	1	0	monetary	D	D	Deemed Contributions From Equityholders	Deemed Contributions From Equityholders
EstablishmentOfDeferredTaxAssetsNetRelatedToNonCashActivities	0001819796-26-000024	1	0	monetary	D	D	Establishment of Deferred Tax Assets, Net Related to Non-cash Activities	Establishment of Deferred Tax Assets, Net Related to Non-cash Activities
IncreaseDecreaseInContractWithCustomerAssetIncentiveFeesReceivable	0001819796-26-000024	1	0	monetary	D	C	Increase (Decrease) in Contract with Customer, Asset, Incentive Fees Receivable	Increase (Decrease) in Contract with Customer, Asset, Incentive Fees Receivable
IncreaseDecreaseInContractWithCustomerAssetManagementFeesReceivable	0001819796-26-000024	1	0	monetary	D	C	Increase (Decrease) in Contract with Customer, Asset, Management Fees Receivable	Increase (Decrease) in Contract with Customer, Asset, Management Fees Receivable
NonCashAdjustmentToOperatingLeaseRightOfUseAssetsFromLeaseModification	0001819796-26-000024	1	0	monetary	D	C	Non-Cash Adjustment To Operating Lease Right-Of-Use Assets From Lease Modification	Non-Cash Adjustment To Operating Lease Right-Of-Use Assets From Lease Modification
NonCashChangeInPayableToRelatedPartiesPursuantToTaxReceivableAgreement	0001819796-26-000024	1	0	monetary	D	D	Non-Cash Change in Payable to Related Parties Pursuant to Tax Receivable Agreement	Non-Cash Change in Payable to Related Parties Pursuant to Tax Receivable Agreement
NonCashLeaseExpense	0001819796-26-000024	1	0	monetary	D	D	Non-Cash Lease Expense	Non-Cash Lease Expense
NoncontrollingInterestIncreaseDeemedContributions	0001819796-26-000024	1	0	monetary	D	C	Noncontrolling Interest, Increase Deemed Contributions	Noncontrolling Interest, Increase Deemed Contributions
NoncontrollingInterestReallocationFromToNoncontrollingInterest	0001819796-26-000024	1	0	monetary	D	C	Noncontrolling Interest, Reallocation From (To) Noncontrolling Interest	Noncontrolling Interest, Reallocation From (To) Noncontrolling Interest
OtherNonCashCompensation	0001819796-26-000024	1	0	monetary	D	D	Other Non-Cash Compensation	Other Non-Cash Compensation
PartnershipInterestBasedCompensationExpense	0001819796-26-000024	1	0	monetary	D	D	Partnership Interest-based Compensation Expense	Partnership Interest-based Compensation Expense
PayableToRelatedPartiesPursuantToTaxReceivableAgreement	0001819796-26-000024	1	0	monetary	I	C	Payable To Related Parties Pursuant To Tax Receivable Agreement	Payable To Related Parties Pursuant To Tax Receivable Agreement
ProceedsReceivedPaymentsMadeForTerminatedInterestRateDerivatives	0001819796-26-000024	1	0	monetary	D	C	Proceeds Received (Payments Made) for Terminated Interest Rate Derivatives	Proceeds Received (Payments Made) for Terminated Interest Rate Derivatives
StockIssuedDuringPeriodValueWarrantsExercised	0001819796-26-000024	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock Issued During Period, Value, Warrants Exercised
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-057233	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Amount, as of the balance sheet date and due within one year (or the operating cycle, if longer), of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
AdjustmentsToAdditionalPaidInCapitalReverseStockSplit	0001104659-26-057233	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Reverse Stock Split	Amount of increase in additional paid in capital (APIC) resulting from a reverse stock split.
AmortizationOfFinancingCostsDiscountsAndDeferredCosts	0001104659-26-057233	1	0	monetary	D	D	Amortization of Financing Costs, Discounts and Deferred Costs	Amount of amortization expense attributable to debt discount (premium), debt issuance costs and deferred costs.
DepositsAndOtherAssetsNoncurrent	0001104659-26-057233	1	0	monetary	I	D	Deposits and Other Assets, Noncurrent	Carrying value of amounts transferred to third parties for security purposes and other noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-057233	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other Current Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Also includes the increase (decrease) in current liabilities classified as other. Excludes increase (decrease) in accrued interest during the reporting period.
IncreaseDecreaseInDepositAssetsAndOtherAssets	0001104659-26-057233	1	0	monetary	D	C	Increase (Decrease) in Deposit Assets and Other Assets	The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits. Also includes increase in other assets not separately disclosed in the statement of cash flows.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001104659-26-057233	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Current Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services and other current assets that bring economic benefits for future periods.
ProceedsFromExerciseOfStockOptionsRSUsAndEsppNet	0001104659-26-057233	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options, R S Us And ESPP, Net	Proceeds from exercise of stock options, RSUs and ESPP purchases, net.
PropertyPlantAndEquipmentAndIntangibleAssetsNet	0001104659-26-057233	1	0	monetary	I	D	Property, Plant and Equipment, And Intangible Assets, Net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and intangible assets.
SharesIssuedDuringPeriodValueConversionOfTemporaryEquity	0001104659-26-057233	1	0	monetary	D	C	Shares Issued During Period, Value, Conversion Of Temporary Equity	The gross value of stock issued during the period upon the conversion of temporary equity.
StockIssuedDuringPeriodSharesConversionOfTemporaryEquity	0001104659-26-057233	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Temporary Equity	Number of shares issued during the period as a result of the conversion of temporary equity.
AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-057230	1	0	monetary	I	C	Accrued Expenses and Other Liabilities, Current	The amount of current portion of accrued expenses and other liabilities as at the end of the reporting period.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-057230	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Current Liabilities	The increase (decrease) during the reporting period in the aggregate amount of accrued expenses and other current liabilities during the reporting period.
InterestAndOtherIncomeExpenseNet	0001104659-26-057230	1	0	monetary	D	C	Interest and Other Income (Expense), Net	The amount of interest and other income (expense) net.
NonCashLeaseExpense	0001104659-26-057230	1	0	monetary	D	D	Non Cash Lease Expense	The amount of non cash lease expense.
OfferingCostsIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-057230	1	0	monetary	D	C	Offering Costs Included In Accounts Payable And Accrued Expenses And Other Current Liabilities	The amount of offering costs included in accounts payable and accrued expenses and other current liabilities.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001704711-26-000036	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Accrued Liabilities And Other Liabilities Current
IncreaseDecreaseInAccruedRoyalties	0001704711-26-000036	1	0	monetary	D	D	Increase Decrease In Accrued Royalties	Increase decrease in accrued royalties.
OtherComprehensiveIncomeLossTranslationAdjustmentNetOfTax	0001704711-26-000036	1	0	monetary	D	C	Other Comprehensive Income (Loss) Translation Adjustment Net Of Tax	Other comprehensive income loss translation adjustment net of tax.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityIssued	0001704711-26-000036	1	0	monetary	D	C	Share Based Compensation Arrangement By Share Based Payment Award Equity Issued	Share Based Compensation Arrangement By Share Based Payment Award Equity Issued
StockIssuedRedeemedDuringPeriodShares	0001704711-26-000036	1	0	shares	D		Stock Issued Redeemed During Period Shares	Stock issued (redeemed) during period, shares.
StockIssuedRedeemedDuringPeriodValue	0001704711-26-000036	1	0	monetary	D	D	Stock Issued Redeemed During Period Value	Stock issued (redeemed) during period, value.
ComprehensiveIncomeBeforeTax	0001193311-26-000014	1	0	monetary	D	C	Comprehensive Income Before Tax	Comprehensive income before tax.
ComprehensiveIncomeIncomeTaxExpenseBenefit	0001193311-26-000014	1	0	monetary	D	D	Comprehensive Income Income Tax Expense Benefit	Comprehensive income income tax expense benefit.
IncreaseDecreaseInCustomerDeposit	0001193311-26-000014	1	0	monetary	D	D	Increase (Decrease) in Customer Deposit	The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposit, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
IncreaseDecreaseInRegulatoryAssetsRecoverableSrp	0001193311-26-000014	1	0	monetary	D	D	Increase decrease in Regulatory assets Recoverable Srp	Increase decrease in Regulatory assets Recoverable Srp.
IncreaseDecreaseInRegulatoryAssetsRecoverableUtm	0001193311-26-000014	1	0	monetary	D	D	Increase decrease in Regulatory assets Recoverable Utm	Increase decrease in regulatory assets recoverable Utm.
IncreaseDecreaseInRegulatoryAssetsSelfInsuranceReserve	0001193311-26-000014	1	0	monetary	D	C	Increase decrease in Regulatory assets self-insurance reserve	Increase decrease in Regulatory assets self-insurance reserve.
IncreaseDecreaseInShortTermBorrowings	0001193311-26-000014	1	0	monetary	D	D	Increase (Decrease) In Short-Term Borrowings	Increase (Decrease) In Short-Term Borrowings
NonoperatingProvisionInLieuOfIncomeTaxes	0001193311-26-000014	1	0	monetary	D	D	Nonoperating Provision in Lieu of Income Taxes	The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to nonoperating income and nonoperating expense.
OperatingLeaseAndOtherCurrentLiabilities	0001193311-26-000014	1	0	monetary	I	C	Operating Lease And Other Current Liabilities	Amount of increase (decrease) in current operating leases and other current liabilities.
ProceedFromBorrowingsUnderTermLoans	0001193311-26-000014	1	0	monetary	D	D	Proceed From Borrowings Under Term Loans	Amount of borrowing capacity currently available under term loan
ProceedsFromAccountsReceivableSecuritizationFacility	0001193311-26-000014	1	0	monetary	D	D	Proceeds from Accounts Receivable Securitization Facility	Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).
ProceedsFromRepaymentsOfDebtDiscountPremiumFinancingAndReacquisitionExpensesNet	0001193311-26-000014	1	0	monetary	D	D	Proceeds from (Repayments of) Debt Discount, Premium, Financing And Reacquisition Expenses, Net	Amount of cash inflow (outflow) from debt discount, premium, financing and reacquisition expenses, net.
ProvisionInLieuOfIncomeTaxes	0001193311-26-000014	1	0	monetary	D	D	Provision In Lieu Of Income Taxes	Provision In Lieu Of Income Taxes
RepaymentsUnderAccountsReceivableSecuritizationFacility	0001193311-26-000014	1	0	monetary	D	C	Repayments under Accounts Receivable Securitization Facility	Repayments under accounts receivable securitization facility.
RepaymentsUnderTermLoans	0001193311-26-000014	1	0	monetary	D	C	Repayments under term loans	Amount on cash outflow under term loans.
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001437749-26-015633	1	0	monetary	D	C	pbyi_IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	Amount of increase (decrease) in operating lease assets after deduction of operating lease liabilities
IncreaseDecreaseInPostmarketingCommitmentLiability	0001437749-26-015633	1	0	monetary	D	D	pbyi_IncreaseDecreaseInPostmarketingCommitmentLiability	Represents increase (decrease) in post-marketing commitment liability.
PostMarketingCommitmentLiabilityCurrent	0001437749-26-015633	1	0	monetary	I	C	Post-marketing commitment liability	Represents current post marketing commitment liability.
AdjustmentsToAdditionalPaidInCapitalAcquisition	0000041719-26-000042	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Acquisition	Amount of increase (decrease) to additional paid in capital resulting from acquisition.
DistributionOfParentsNetInvestment	0000041719-26-000042	1	0	monetary	D	D	Distribution Of Parents Net Investment	Value of stock issued pursuant to distribution of net investment during the period.
IncreaseDecreaseInWorkingCapital	0000041719-26-000042	1	0	monetary	D	C	Increase Decrease In Working Capital	Increase (Decrease) In Working Capital
PaymentsForTransfersToParent	0000041719-26-000042	1	0	monetary	D	C	Payments For Transfers To Parent	The cash outflow for payment of distributions to Berry.
PaymentsOfDebtIssuanceCostsandOtherNet	0000041719-26-000042	1	0	monetary	D	C	Payments Of Debt Issuance Costsand Other Net	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and other costs.
TransfersFromParentNet	0000041719-26-000042	1	0	monetary	D		Transfers From Parent Net	Amount of net monetary transfers made from parent company during the reporting period.
TransfersToParentNet	0000041719-26-000042	1	0	monetary	D	D	Transfers To Parent Net	Amount of net monetary transfers made to parent company during the reporting period.
AccruedLiabilityRelatedToAssetAcquisition	0000891482-26-000025	1	0	monetary	D	C	Accrued Liability Related to Asset Acquisition	Amount of accrued liability related to asset acquisition in non-cash financing and investing activity.
ApicShareBasedPaymentArrangementCancellationOfPerformanceBasedShares	0000891482-26-000025	1	0	monetary	D	D	APIC, Share-Based Payment Arrangement, Cancellation of Performance Based Shares	Amount of decrease to additional paid-in capital (APIC) for cancellation of performance-based shares under share-based payment arrangement.
NonCashActivityOfOperatingLeaseRightOfUseAssetAndLiabilityRemeasurements	0000891482-26-000025	1	0	monetary	D	D	Non Cash Activity Of Operating Lease Right-Of Use Asset And Liability Remeasurements	Non Cash Activity Of Operating Lease Right-Of Use Asset And Liability Remeasurements
NonCashAmortizationOfPrepaidInsurance	0000891482-26-000025	1	0	monetary	D	D	Non-Cash Amortization Of Prepaid Insurance	Amount of non-cash amortization of prepaid insurance,
ProjectDevelopmentAndAcquisitionCosts	0000891482-26-000025	1	0	monetary	D	D	Project Development And Acquisition Costs	Project Development And Acquisition Costs
PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0000891482-26-000025	1	0	monetary	I	D	Property Plant And Equipment And Partial Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization	Amount, after accumulated depreciation and amortization, of property, plant, and equipment and partial finance lease right-of-use asset.
RepaymentOfNotePayableForAssetAcquisition	0000891482-26-000025	1	0	monetary	D	C	Repayment of Note Payable For Asset Acquisition	The cash outflow for repayment of note payable in relation to asset acquisition transaction.
RepaymentsOfInsuranceFinancing	0000891482-26-000025	1	0	monetary	D	C	Repayments Of Insurance Financing	Amount of proceeds from insurance financing.
StockIssuedDuringPeriodSharesStockOptionsExercisedAndRestrictedStocksVested	0000891482-26-000025	1	0	shares	D		Options exercised and restricted stocks vested (in shares)	Number of stock issued as a result of the exercise of stock options and vesting of restricted shares.
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStocksVested	0000891482-26-000025	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised And Restricted Stocks Vested	Value of stock issued as a result of the exercise of stock options and vesting of restricted shares.
Exerciseofstockoptionsandrestrictedstockunits	0000916365-26-000024	1	0	shares	D		Exercise of stock options and restricted stock units	Exercise of stock options and restricted stock units
NoncashFinanceLeaseAssetsAndLiabilitiesFromNewOrModifiedLeases	0000916365-26-000024	1	0	monetary	D	C	Noncash Finance Lease Assets And Liabilities From New Or Modified Leases	Noncash Finance Lease Assets And Liabilities From New Or Modified Leases
NoncashRightOfUseAssetsAndOperatingLeaseLiability	0000916365-26-000024	1	0	monetary	D	C	Noncash Right of Use Assets and Operating Lease Liability	Noncash Right of Use Assets and Operating Lease Liability
AccruedAndOtherLiabilitiesCurrent	0001770450-26-000030	1	0	monetary	I	C	Accrued And Other Liabilities, Current	Accrued And Other Liabilities, Current
AssetsLeasedToOthers	0001770450-26-000030	1	0	monetary	I	D	Assets Leased To Others	Assets Leased To Others
BilledPortionOfFinanceReceivablesNet	0001770450-26-000030	1	0	monetary	I	D	Billed Portion of Finance Receivables, Net	Uncollected amounts billed to customers relating to direct financing and sales type leases.
GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment	0001770450-26-000030	1	0	monetary	D	C	Gain (Loss) On Sale Of Business And Property, Plant And Equipment	Gain (loss) on sale of business and property, plant and equipment - (Gain) loss on sale or disposal of an organization or integrated set of activities engaged in providing a product or service in a commercial, industrial or professional environment as well as the difference between the sale price or salvage value and the book value of property, plant and equipment asset that was sold or retired during the reporting period.
IncreaseDecreaseInEquipmentOnOperatingLease	0001770450-26-000030	1	0	monetary	D	C	Increase (Decrease) In Equipment On Operating Lease	The amount of lessor property subject to or available for lease, at cost adjusted for any previously recognized impairment charges, by major property class, as of the balance sheet date.
InterestExpenseNonFinancing	0001770450-26-000030	1	0	monetary	D	D	Interest Expense, Non-Financing	Interest Expense, Non-Financing
NonredeemableNoncontrollingInterestEquityCarryingAmount	0001770450-26-000030	1	0	monetary	I	C	Nonredeemable Noncontrolling Interest, Equity, Carrying Amount	Nonredeemable Noncontrolling Interest, Equity, Carrying Amount
OtherExpenseIncomeNet	0001770450-26-000030	1	0	monetary	D	D	Other Expense (Income), Net	Other Expense (Income), Net
PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware	0001770450-26-000030	1	0	monetary	D	C	Payments To Acquire Property, Plant And Equipment And Software	Payments to acquire property, plant and equipment and software
PensionAndOtherBenefitLiabilities	0001770450-26-000030	1	0	monetary	I	C	Pension and Other Benefit Liabilities	Pension and Other Benefit Liabilities - The noncurrent liability recognized in the balance sheet associated with the defined benefit pension plans as well as the aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or operating cycle, if longer).
ProceedsFromSalesOfBusinessesAndAssets	0001770450-26-000030	1	0	monetary	D	D	Proceeds From Sales Of Businesses And Assets	Proceeds From Sales Of Businesses And Assets
ReceivablesAndInventoryCreditLossExpenseReversal	0001770450-26-000030	1	0	monetary	D	D	Receivables And Inventory, Credit Loss Expense (Reversal)	Receivables And Inventory, Credit Loss Expense (Reversal)
ResearchDevelopmentAndEngineeringExpenses	0001770450-26-000030	1	0	monetary	D	D	Research Development And Engineering Expenses	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new or significant improvement on a product, service, process or technique; or (2) to translate research findings or other knowledge into a plan or design for a new product or process; or (3) sustaining engineering costs incurred subsequent to the R D cutoff.
AccruedSatelliteConstructionCostsCurrent	0001366868-26-000029	1	0	monetary	I	C	Accrued Satellite Construction Costs, Current	Accrued Satellite Construction Costs, Current
ImpairmentLongLivedAssetHeldForUseExcludingCostOfEquipmentSales	0001366868-26-000029	1	0	monetary	D	D	Impairment, Long-Lived Asset, Held-for-Use, Excluding Cost of Equipment Sales	Impairment, Long-Lived Asset, Held-for-Use, Excluding Cost of Equipment Sales
IntangibleAssetsAndOtherAssetsAccumulatedAmortization	0001366868-26-000029	1	0	monetary	I	C	Intangible Assets And Other Assets, Accumulated Amortization	Intangible Assets And Other Assets, Accumulated Amortization
IntangibleAssetsAndOtherAssetsNoncurrent	0001366868-26-000029	1	0	monetary	I	D	Intangible Assets And Other Assets, Noncurrent	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Also includes Aggregate carrying amount, as of the balance sheet date, of other noncurrent assets not separately disclosed in the balance sheet due to materiality considerations.
NonCashInterestExpenseCashFlow	0001366868-26-000029	1	0	monetary	D	D	Non Cash Interest Expense Cash Flow	Non Cash Interest Expense Cash Flow
PartnershipAgreementPrincipalPayment	0001366868-26-000029	1	0	monetary	D	C	Partnership Agreement, Principal Payment	Partnership Agreement, Principal Payment
PaymentsForServicesAgreements	0001366868-26-000029	1	0	monetary	D	C	Payments for Services Agreements	Payments for Services Agreements
PrepaidNetworkCostsNoncurrent	0001366868-26-000029	1	0	monetary	I	D	Prepaid Network Costs, Noncurrent	Prepaid Network Costs, Noncurrent
ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised	0001366868-26-000029	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Stock Options Exercised	Proceeds From Issuance Of Common Stock And Stock Options Exercised
ComprehensiveIncomeLossNetOfTaxAttributableToParentLessPreferredStockDividends	0001140361-26-019561	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Parent Less Preferred Stock Dividends	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity less preferred stock dividends.
LongTermIncentivePlanDistributionsPaid	0001140361-26-019561	1	0	monetary	D	C	Long Term Incentive Plan Distributions Paid	The cash outflow in the form of capital distributions to long term incentive plan units during the period.
NetServicingIncome	0001140361-26-019561	1	0	monetary	D	C	Net Servicing Income	Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.
NoncontrollingInterestIncreaseFromLongTermIncentivePlanUnits	0001140361-26-019561	1	0	monetary	D	C	Noncontrolling Interest Increase From Long Term Incentive Plan Units	Noncontrolling interest increase from long term incentive plan units.
PaymentsToAcquireMortgageServicingRights	0001140361-26-019561	1	0	monetary	D	C	Payments To Acquire Mortgage Servicing Rights	The cash outflow associated with the acquisition of payments to acquire MSRs.
PercentageOfOfferingOfFixedToFloatingRateCumulativeRedeemableStock	0001140361-26-019561	1	0	percent	I		Percentage of Offering of Fixed-to-Floating Rate Cumulative Redeemable Stock	The percentage of offering of fixed-to-floating rate cumulative redeemable preferred stock.
ProceedsFromBorrowingsOfSecuritiesSoldUnderAgreementsToRepurchase	0001140361-26-019561	1	0	monetary	D	D	Proceeds from Borrowings of Securities Sold Under Agreements to Repurchase	The cash inflow from borrowings under repurchase agreements during the period.
ProceedsFromPrincipalPaydownOfAgencyResidentialMortgageBackedSecurity	0001140361-26-019561	1	0	monetary	D	D	Proceeds From Principal Paydown of Agency Residential Mortgage Backed Security	The cash inflow from principal paydown of agency residential mortgage backed security during the period.
ReceivablesAndOtherAssets	0001140361-26-019561	1	0	monetary	I	D	Receivables And Other Assets	The aggregate carrying amounts, as of the balance sheet date, of receivables and other assets not separately disclosed in the balance sheet.
RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001140361-26-019561	1	0	monetary	D	C	Repayments For Securities Sold under Agreements to Repurchase	The cash inflow for repayments of repurchase agreements during the period.
SecuritiesSoldUnderAgreementsToRepurchaseCarryingValueOfCollateral	0001140361-26-019561	1	0	monetary	I	D	Securities Sold Under Agreements To Repurchase carrying Value Of Collateral	Carrying value of securities pledged as collateral against securities sold under agreement to repurchase.
ServicingFeeIncome	0001140361-26-019561	1	0	monetary	D	C	Servicing Fee Income	Amount of fees from providing shareholder services, including, but not limited to, answering shareholder inquiries and providing shareholders with information about their investments.
UnrealizedGainLossOnInvestmentsInServicingRelatedAssets	0001140361-26-019561	1	0	monetary	D	C	Unrealized Gain (Loss) On Investments In Servicing Related Assets	Refers to the amount of unrealized gain (loss) on investments in servicing related assets.
UnrealizedGainLossOnRMBSMeasuredAtFairValue	0001140361-26-019561	1	0	monetary	D	C	Unrealized Gain (Loss) on RMBS, Measured at Fair Value	The unrealized loss on RMBS, measured at fair value through earnings, net.
CareTrustsCorpus	0001016281-26-000037	1	0	monetary	I	C	Care Trusts Corpus	The total liability as of the balance sheet date from proceeds deposited into trust from the sale of cemetery property interment rights, including undistributed earnings on investments.
CemeteryPerpetualCareTrustInvestments	0001016281-26-000037	1	0	monetary	I	D	Cemetery Perpetual Care Trust Investments	The aggregate fair value as of the balance sheet date of financial instruments and other positions which may include : (1) fixed income securities; (2) common stock; and (3) mutual funds.
CemeteryPropertyNet	0001016281-26-000037	1	0	monetary	I	D	Cemetery Property, Net	Cemetery interment rights held for sale recorded at cost.
DeferredPreneedCemeteryReceiptsHeldInTrust	0001016281-26-000037	1	0	monetary	I	C	Deferred Preneed Cemetery Receipts Held in Trust	The total liability as of the balance sheet date of amounts deposited into trust, including retrospective refunds and undistributed earnings and losses on investments.
DeferredPreneedCemeteryRevenue	0001016281-26-000037	1	0	monetary	I	C	Deferred Preneed Cemetery Revenue	Deferred revenue amount as of balance sheet date. Trust investment earnings along with preneed contract collections not required to be placed in trust, are recorded in deferred preneed cemetery revenue until the service is performed or the merchandise is delivered.
DeferredPreneedFuneralReceiptsHeldInTrust	0001016281-26-000037	1	0	monetary	I	C	Deferred Preneed Funeral Receipts Held In Trust	The total liability as of the balance sheet date of amounts deposited into trust, including retrospective refunds and undistributed earnings and losses on investments.
DeferredPreneedFuneralRevenue	0001016281-26-000037	1	0	monetary	I	C	Deferred Preneed Funeral Revenue	Deferred revenue amount as of balance sheet date. Trust investment earnings along with preneed contract collections not required to be placed in trust, are recorded in deferred preneed funeral revenue until the service is performed.
IncomeTaxExpenseBenefitBeforeDiscreteIncomeTaxItems	0001016281-26-000037	1	0	monetary	D	D	Income Tax Expense (Benefit) Before Discrete Income Tax Items	Income Tax Expense (Benefit) Before Discrete Income Tax Items
IncomeTaxExpenseBenefitNetOfUncertainTaxPositions	0001016281-26-000037	1	0	monetary	D	D	Income Tax Expense (Benefit), Net Of Uncertain Tax Positions	Income Tax Expense (Benefit), Net of Uncertain Tax Positions
IncomeTaxExpenseBenefitUncertainTaxPositions	0001016281-26-000037	1	0	monetary	D	D	Income Tax Expense (Benefit), Uncertain Tax Positions	Income Tax Expense (Benefit), Uncertain Tax Positions
IncreaseDecreaseinAccruedandOtherLiabilities	0001016281-26-000037	1	0	monetary	D	D	Increase (Decrease) in Accrued and Other Liabilities	Increase (Decrease) in Accrued and Other Liabilities
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust	0001016281-26-000037	1	0	monetary	D	D	Increase Decrease in Deferred Preneed Funeral and Cemetery Receipts Held in Trust	The net deposits and withdrawals in trust accounts increasing or decreasing deferred preneed funeral and cemetery receipts held in trust during the reporting period.
IncreaseDecreaseInDeferredPreneedFuneralAndCemeteryRevenue	0001016281-26-000037	1	0	monetary	D	D	Increase Decrease in Deferred Preneed Funeral and Cemetery Revenue	The net deposits and withdrawals during the reporting period in the total amount of deferred preneed funeral revenue and deferred preneed cemetery revenue.
IncreaseDecreaseInPreneedFuneralAndCemeteryTrustInvestments	0001016281-26-000037	1	0	monetary	D	C	Increase Decrease in Preneed Funeral and Cemetery Trust Investments	The net deposits and withdrawals during the reporting period in the total amount of preneed funeral and cemetery trust investments.
LeaseLiabilitiesAndDebtCurrent	0001016281-26-000037	1	0	monetary	I	C	Lease Liabilities and Debt, Current	Lease Liabilities and Debt, Current
PreneedCemeteryTrustInvestments	0001016281-26-000037	1	0	monetary	I	D	Preneed Cemetery Trust Investments	The aggregate fair value as of the balance sheet date of financial instruments and other positions which may include: (1) fixed income securities; (2) common stock; (3) mutual funds; (4) common trust funds; (5) master trusts; (6) certificates of deposit; (7) bank deposits; and (8) partnerships.
PreneedFuneralTrustInvestments	0001016281-26-000037	1	0	monetary	I	D	Preneed Funeral Trust Investments	The aggregate fair value as of the balance sheet date of financial instruments and other positions which may include : (1) fixed income securities; (2) common stock; and (3) mutual funds.
PreneedReceivablesNetOfAllowanceForBadDebts	0001016281-26-000037	1	0	monetary	I	D	Preneed Receivables Net of Allowance for Bad Debts	A contracted amount representing a promise to pay the Entity (holder) a definite sum of money at a future date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the contract. May include both pledged and unpledged holdings.
PrepaidExpenseandOther	0001016281-26-000037	1	0	monetary	I	D	Prepaid Expense and Other	Prepaid Expense and Other
ReceivablesFromPreneedFuneralTrusts	0001016281-26-000037	1	0	monetary	I	D	Receivables from Preneed Funeral Trusts	An amount representing assets in trusts, reported at cost, which are controlled and operated by third parties in which the Company does not have a controlling financial interest (less than 50%) in the trust assets. May include both pledged and unpledged holdings.
RegionalAndUnallocatedFuneralAndCemeteryCosts	0001016281-26-000037	1	0	monetary	D	D	Regional and Unallocated Funeral and Cemetery Costs	The aggregate costs at a Regional level and other costs applicable to field operations during the reporting period.
RepaymentOfLongTermDebtAcquiredDebtAndFinanceLeases	0001016281-26-000037	1	0	monetary	D	C	Repayment of Long-term Debt, Acquired Debt and Finance Leases	Repayment of Long-term Debt, Acquired Debt and Finance Leases
CashPaidInConnectionWithFreestandingDerivatives	0001685040-26-000019	1	0	monetary	D	C	Cash Paid In Connection With Freestanding Derivatives	The cash outflow provided by derivative instruments during the period, which are classified as investing activities, including both hedging and non-hedging instruments.
Cashreceivedinconnectionwithfreestandingderivatives	0001685040-26-000019	1	0	monetary	D	D	Cash received in connection with freestanding derivatives	The cash inflow provided by derivative instruments during the period, which are classified as investing activities, including both hedging and non-hedging instruments.
LeveragedLeasesAllowanceForCreditLosses	0001685040-26-000019	1	0	monetary	I	C	Leveraged Leases, Allowance For Credit Losses	Amount of allowance for credit loss on leveraged leases.
NetChangeInOtherInvestedAssets	0001685040-26-000019	1	0	monetary	D	C	Net Change In Other Invested Assets	The net cash outflow (inflow) from other investing activities including derivative instruments, leveraged leases and other invested assets.
NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0001685040-26-000019	1	0	monetary	D	D	Net change in payables for collateral under securities loaned and other transactions	Net change in payables for collateral under securities loaned and other transactions.
ShareBasedCompensationTransactionsIncreaseDecrease	0001685040-26-000019	1	0	monetary	D	D	Share-Based Compensation Transactions Increase (Decrease)	Share-Based Compensation Transactions Increase (Decrease)
ChangeInCapitalExpendituresIncurredButNotYetPaid	0001486159-26-000023	1	0	monetary	D	C	Change In Capital Expenditures Incurred But Not Yet Paid	Change In Capital Expenditures Incurred But Not Yet Paid
DebtDiscountAmortizationAndOther	0001486159-26-000023	1	0	monetary	D	D	Debt Discount Amortization And Other	The total of the component of interest expense representing the noncash expenses charged against earnings in the period to amortize the long-term deferred financing costs and other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.
ExplorationExpenseAndImpairmentOfOilAndGasProperties	0001486159-26-000023	1	0	monetary	D	D	Exploration Expense And Impairment Of Oil And Gas Properties	Exploration Expense And Impairment Of Oil And Gas Properties
NonCashIncreaseDecreaseInAssetRetirementObligations	0001486159-26-000023	1	0	monetary	D	C	Non Cash Increase (Decrease) In Asset Retirement Obligations	The net change in asset retirement obligations less any cash paid to settle such obligations during the reporting period.
RepaymentsAndExtinguishmentOfSeniorDebt	0001486159-26-000023	1	0	monetary	D	C	Repayments And Extinguishment Of Senior Debt	Repayments And Extinguishment Of Senior Debt
RevenuesPayableAndProductionTaxesCurrent	0001486159-26-000023	1	0	monetary	I	C	Revenues Payable And Production Taxes Current	The total carrying value as of the balance sheet date of obligations incurred through that date for revenue payable for the working and royalty interests not yet distributed and production, severance and other taxes payable (due within one year or within the normal operating cycle if longer).
AccruedVariableCompensationCurrent	0001104659-26-057207	1	0	monetary	I	C	Accrued Variable Compensation Current	Carrying value as of the balance sheet date of the obligations incurred relating to variable compensation. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdjustmentsToAdditionalPaidInCapitalTaxImpactOnCappedCallsTransactions	0001104659-26-057207	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Tax Impact On Capped Calls Transactions	Amount of increase in additional paid in capital (APIC) resulting from tax impact on capped calls transactions.
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiabilities	0001104659-26-057207	1	0	monetary	D	D	Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liabilities	Amount of increase (decrease) in the fair value of a contingent consideration liabilities, including, but not limited to, differences arising upon settlement.
CapitalizedSoftwareAdditions	0001104659-26-057207	1	0	monetary	D	C	Capitalized software additions	The current period expense charged against earnings for Capitalized software additions.
ChangeInSettlementValueOfAcquisitionRelatedLiability	0001104659-26-057207	1	0	monetary	D	D	Change In Settlement Value Of Acquisition Related Liability	Amount of changes in settlement value of acquisition related liability.
CustomerFundsObligationsCurrent	0001104659-26-057207	1	0	monetary	I	C	Customer Funds Obligations Current	Carrying value as of the balance sheet date of customer funds obligations. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DeferredOtherLiabilitiesCurrent	0001104659-26-057207	1	0	monetary	I	C	Deferred Other Liabilities Current	Aggregate carrying value as of the balance sheet date of deferred other liabilities.
IncreaseDecreaseInCapitalizedContractCostNetNonCurrent	0001104659-26-057207	1	0	monetary	D	C	Increase Decrease In Capitalized Contract Cost Net Non current	The increase (decrease) during the reporting period in amount of capitalized contract cost due within one year (or one business cycle).
IncreaseDecreaseInCustomerFundsObligations	0001104659-26-057207	1	0	monetary	D	D	Increase Decrease In Customer Funds Obligations	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred relating to customer funds.
IncreaseDecreaseInOtherOperatingCapital	0001104659-26-057207	1	0	monetary	D	D	Increase (Decrease) In Other Operating Capital	Amount of increase (decrease) in other operating capital.
PropertyAndEquipmentAdditions	0001104659-26-057207	1	0	monetary	D	C	Property and Equipment Additions	The current period expense charged against earnings for Property and equipment additions
StockIssuedDuringPeriodValueStockOptionsNetExercised	0001104659-26-057207	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Net Exercised	Value of stock issued as a result of the net exercise of stock options.
ChangeInFairValueOfInterestRateSwapRecognizedInOtherComprehensiveIncomeLossNonCashOrPartialNonCashTransaction	0001104659-26-057206	1	0	monetary	D	C	Change In Fair Value Of Interest Rate Swap Recognized In Other Comprehensive Income (Loss) Non Cash Or Partial Non Cash Transaction	Amount of change in the fair value of interest rate swap recognized in other comprehensive income (loss) as a port of non-cash investing or financing activities.
ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders	0001104659-26-057206	1	0	monetary	D	C	Comprehensive Income Loss Net of Tax Attributable to Common Shareholders	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to common shareholders.
EquityLossFromUnconsolidatedJointVenture	0001104659-26-057206	1	0	monetary	D	C	Equity loss from unconsolidated joint venture	Income (loss) from unconsolidated joint venture
Expenses	0001104659-26-057206	1	0	monetary	D	D	Expenses	Expenses
IncreaseInAccruedDividendsPayable	0001104659-26-057206	1	0	monetary	D	C	Increase in Accrued Dividends Payable	The increase in accrued dividends payable.
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapAgreement	0001104659-26-057206	1	0	monetary	D	C	Other Comprehensive Income Loss Change In Fair Value Of Interest Rate Swap Agreement	Other Comprehensive Income Loss Change In Fair Value Of Interest Rate Swap Agreement
PurchaseOfLandBuildingsAndOtherTangibleAndIntangibleAssetsAndLiabilities	0001104659-26-057206	1	0	monetary	D	C	Purchase of land, buildings, and other tangible and intangible assets and liabilities	The cash outflow from the acquisition of land, buildings, and other tangible and intangible assets and liabilities.
UnitsConvertedToCommonStock	0001104659-26-057206	1	0	monetary	D	C	Units Converted To Common Stock	Amount of units converted to common stock.
AdvanceForEquipmentPurchaseSubjectToFinancing	0001493152-26-021732	1	0	monetary	D	C	Advance for equipment purchase subject to financing	Advance for equipment purchase subject to financing.
DisposalTransportationAccrual	0001493152-26-021732	1	0	monetary	I	C	Disposal/transportation accrual	Disposal/transportation accrual.
EquipmentPurchaseSubjectToFinanceLease	0001493152-26-021732	1	0	monetary	D	C	Equipment purchase subject to finance lease	Equipment purchase subject to finance lease.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndUnearnedRevenue	0001493152-26-021732	1	0	monetary	D	D	Accounts payable, accrued expenses, unearned revenue and other liabilities	Increase (decrease) in accounts payable, accrued expenses, unearned revenue and other liabilities.
IncreaseDecreaseInUnbilledReceivable	0001493152-26-021732	1	0	monetary	D	C	Changes in unbilled receivables - current	Increase decrease in unbilled receivable.
VehiclesGross	0001493152-26-021732	1	0	monetary	I	D	Vehicles	Amount before accumulated depreciation of vehicles used for operations to produce goods and services.
FairValueOfStockOptionsExercisedOnCashlessBasis	0001193125-26-212153	1	0	monetary	D	C	Fair Value Of Stock Options Exercised On Cashless Basis	The aggregate grant-date fair value of stock options exercised via net exercise (cashless) during the reporting period as calculated by applying the disclosed option pricing methodology.
InterestReceivableAndAccretionOfDiscountsOnMarketableSecurities	0001193125-26-212153	1	0	monetary	D	C	Interest Receivable and Accretion Of Discounts On Marketable Securities	Interest Receivable and Accretion Of Discounts On Marketable Securities
ProceedsFromOfferingsNet	0001193125-26-212153	1	0	monetary	D	D	Proceeds From Offerings, Net	Proceeds from offerings, net.
StockIssuanceOfCommonSharesAndPre-FundedWarrantsNet	0001193125-26-212153	1	0	monetary	D	C	Stock Issuance Of Common Shares And Pre-Funded Warrants Net	Stock issuance of common shares and pre-funded warrants net.
StockIssuedDuringPeriodSharesConversionOfPreFundedWarrant	0001193125-26-212153	1	0	shares	D		Stock Issued During Period Shares Conversion Of Pre Funded Warrant	Stock issued during period shares conversion of pre funded warrant.
StockIssuedDuringPeriodValueConversionOfPreFundedWarrant	0001193125-26-212153	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Pre Funded Warrant	Stock issued during period value conversion of pre funded warrant.
IncreaseDecreaseInPayablesAndOtherLiabilities	0001104659-26-057204	1	0	monetary	D	D	Increase Decrease In Payables And Other Liabilities	Amount of increase (decrease) in payables and noncurrent operating liabilities classified as other.
IndefiniteLivedIntangibleAssetsIncludingGoodwill	0001104659-26-057204	1	0	monetary	I	D	Indefinite Lived Intangible Assets Including Goodwill	Amount of assets, including goodwill, lacking physical substance and having a projected indefinite period of benefit.
ProceedsFromGrantForCapitalExpenditures	0001104659-26-057204	1	0	monetary	D	D	Proceeds From Grant For Capital Expenditures	The cash inflow from grants received for capital expenditures.
RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation	0001104659-26-057204	1	0	monetary	D	C	Repayment Of Debt Finance Lease Obligation And Sale Lease Back Obligation	Repayment Of Debt, Finance Lease Obligation, And Sale Lease Back Obligation.
SellingGeneralAndAdministrativeExpenseIncludingStockBasedCompensation	0001104659-26-057204	1	0	monetary	D	D	Selling General And Administrative Expense Including Stock Based Compensation	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc., and also includes stock-based compensation.
TowerObligationsNoncurrent	0001104659-26-057204	1	0	monetary	I	C	Tower Obligations, Noncurrent	The amount of obligations under finance tower obligations, excluding the current portion.
DefinedBenefitPensionPlansNetPeriodicBenefitCost	0000004281-26-000019	1	0	monetary	D	D	Defined Benefit Pension Plans Net Periodic Benefit Cost	The total amount of net periodic benefit cost for defined benefit pension plans for the period excluding settlements, curtailments, and special termination benefits related to restructuring actions. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments.
IncreaseDecreaseInSharebasedCompensation	0000004281-26-000019	1	0	monetary	D	D	Increase (Decrease) In Share-based Compensation	Increase (Decrease) In Share-based Compensation
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	0001193125-26-212146	1	0	monetary	D	C	Increase (Decrease) in Operating Lease Right of Use Assets and Liabilities Net	Increase (Decrease) in Operating Lease Right of Use Assets and Liabilities Net
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponSettlementOfRestrictedStockUnits	0001193125-26-212146	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Upon Settlement Of Restricted Stock Units	Stock issued during period shares issuance of common stock upon settlement of restricted stock units.
AccretionOfDiscountAndAmortizationOfPremiumOnPurchaseOfDebtSecurities	0001193125-26-212143	1	0	monetary	D	D	Accretion of Discount and Amortization of Premium on Purchase of Debt Securities	Accretion of discount and amortization of premium on purchase of debt securities.
AccretionOfLoanExitFeeAndAmortizationOfLoanCosts	0001193125-26-212143	1	0	monetary	D	D	Accretion Of Loan Exit Fee And Amortization Of Loan Costs	Accretion of loan exit fee and amortization of loan costs.
CashPaidForOperatingLeases	0001193125-26-212143	1	0	monetary	D	D	Cash Paid for Operating Leases	Cash paid for operating leases.
Internal-UseSoftwareLicenseAcquiredThroughAccruedLiabilties	0001193125-26-212143	1	0	monetary	D	D	Internal-Use Software License Acquired Through Accrued Liabilties	Internal-Use Software License Acquired Through Accrued Liabilties
PurchaseOfInternalUseSoftwareLicense	0001193125-26-212143	1	0	monetary	D	C	Purchase Of Internal Use Software License	Purchase Of Internal Use Software License
ReceivableOnExerciseOfStockOptions	0001193125-26-212143	1	0	monetary	D	D	Receivable on Exercise of Stock Options	Receivable on exercise of stock options.
UpfrontAndMilestoneObligationsUnderLicenseAgreements	0001193125-26-212143	1	0	monetary	D	D	Upfront And Milestone Obligations Under License Agreements	Upfront And Milestone Obligations Under License Agreements
UpfrontAndMilestonePaymentsUnderLicenseAgreements	0001193125-26-212143	1	0	monetary	D	C	Upfront and Milestone Payments Under License Agreements	Upfront and milestone payments under license agreements.
CapitalExpendituresInOtherLiabilities	0001309402-26-000060	1	0	monetary	D	D	Capital Expenditures In Other Liabilities	Capital Expenditures In Other Liabilities
CarbonEquipmentLiabilityNoncurrent	0001309402-26-000060	1	0	monetary	I	C	Carbon Equipment Liability, Noncurrent	Carbon Equipment Liability, Noncurrent
IncreaseDecreaseInGovernmentAssistance	0001309402-26-000060	1	0	monetary	D	C	Increase (Decrease) In Government Assistance	Increase (Decrease) In Government Assistance
InventoriesCarryingAmount	0001309402-26-000060	1	0	monetary	I	D	Inventories Carrying Amount	Carrying amount as of the balance sheet date of current inventories less all valuation and other allowances. Certain merchandisable agricultural commodities are valued at market value. All other inventories are valued at the lower of cost or market.
NoncashAssetRetirementObligationAdditions	0001309402-26-000060	1	0	monetary	D	C	Noncash Asset Retirement Obligation Additions	Noncash Asset Retirement Obligation Additions
AllowanceForDoubtfulVendorReceivablesCurrent	0001665918-26-000032	1	0	monetary	I	C	Allowance For Doubtful Vendor Receivables Current	Allowance for vendor receivables represent various rebate and promotional incentives with suppliers primarily through purchase based programs.
IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding	0001665918-26-000032	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable And Bank Checks Outstanding	Increase decrease in accounts payable and bank checks outstanding.
PaymentsForPurchaseOfEligibleTaxCredits	0001665918-26-000032	1	0	monetary	D	C	Payments For Purchase Of Eligible Tax Credits	Payments For Purchase Of Eligible Tax Credits
VendorReceivablesNetCurrent	0001665918-26-000032	1	0	monetary	I	D	Vendor Receivables Net Current	Vendor receivables represent various rebate and promotional incentives with suppliers primarily through purchase based programs.
AdjustmentsToAdditionalPaidInCapitalReceivableFromInvestor	0001070081-26-000012	1	0	monetary	D	C	Adjustments to Additional Paid In Capital Receivable from Investor	Adjustments to Additional Paid In Capital Receivable from Investor
ClearpointEquityInvestmentFvniUnrealizedGainLoss	0001070081-26-000012	1	0	monetary	D	C	ClearPoint Equity Investment, FvNi Unrealized Gain (Loss)	Amount of unrealized gain (loss) on ClearPoint equity investment measured at fair value with change in fair value recognized in net income (FV-NI).
CostOfGoodsAndServiceExcludingAmortizationOfIntangibleAssets	0001070081-26-000012	1	0	monetary	D	D	Cost of Goods and Service, Excluding Amortization Of Intangible Assets	Cost of Goods and Service, Excluding Amortization of Intangible Assets.
DecreaseInOperatingLeaseLiabilityRelatedToLeaseModificationsAndTerminations	0001070081-26-000012	1	0	monetary	D	D	Decrease In Operating Lease Liability Related To Lease Modifications And Terminations	Amount of decrease in operating lease liability in connection with the lease modification and termination during the period.
DecreaseInOperatingLeaseRightOfUseAssetsRelatedToLeaseModificationsAndTerminations	0001070081-26-000012	1	0	monetary	D	C	Decrease In Operating Lease Right Of Use Assets Related To Lease Modifications And Terminations	Amount of decrease in operating lease right of use asset in connection with the lease modification and termination during the period.
DepositsAndOtherAssetsNoncurrent	0001070081-26-000012	1	0	monetary	I	D	Deposits and Other Assets Noncurrent	Represents the carrying value of amounts transferred to third parties for security purposes and other noncurrent assets that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
GainLossOnDispositionAndImpairmentOfTangibleAssets	0001070081-26-000012	1	0	monetary	D	C	Gain (Loss) On Disposition and Impairment Of Tangible Assets	Amount of net gain (loss) on disposition and impairment of tangible assets.
IncreaseDecreaseInContingentConsideration	0001070081-26-000012	1	0	monetary	D	D	Increase (Decrease) in Contingent Consideration	The increase (decrease) during the reporting period in the obligation liability recognized arising from contingent consideration in a business combination.
LiabilitySaleOfFutureRoyaltiesCurrent	0001070081-26-000012	1	0	monetary	I	C	Liability, Sale of Future Royalties, Current	Amount of liabilities related to the sale of future royalties due within one year or the normal operating cycle, if longer.
LiabilitySaleOfFutureRoyaltiesNoncurrent	0001070081-26-000012	1	0	monetary	I	C	Liability, Sale of Future Royalties, Noncurrent	Amount of liabilities related to the sale of future royalties due after one year or the normal operating cycle, if longer.
NoncashInterestExpenseLiabilityRelatedToSaleOfFutureRoyalties	0001070081-26-000012	1	0	monetary	D	D	Noncash Interest Expense, Liability Related to Sale of Future Royalties	Amount of interest expense included in net income relating to the liability for sale of future royalties that results in no cash flow.
NoncashOrPartNoncashFixedAssetsTenantImprovementAllowance	0001070081-26-000012	1	0	monetary	D	D	Noncash Or Part Noncash, Fixed Assets, Tenant Improvement Allowance	The amount of fixed assets added through tenant improvement allowances that an Entity acquires in a noncash (or part noncash) acquisition.
NoncashRoyaltyRevenueSaleOfFutureRoyalties	0001070081-26-000012	1	0	monetary	D	C	Noncash Royalty Revenue, Sale of Future Royalties	Amount of royalty revenue included in net income relating to sale of future royalties that results in no cash inflow (outflow).
AcquisitionHoldbackLiabilityIncludedInAccruedExpensesAndOtherLiabilities	0001866368-26-000019	1	0	monetary	D	C	Acquisition Holdback Liability Included In Accrued Expenses And Other Liabilities	Acquisition Holdback Liability Included In Accrued Expenses And Other Liabilities
AcquisitionOfBusinessAndIntangibleAssetsPaidInCommonStock	0001866368-26-000019	1	0	monetary	D	C	Acquisition Of Business And Intangible Assets Paid In Common Stock	Acquisition Of Business And Intangible Assets Paid In Common Stock
EffectOfLlcUnitExchangesShares	0001866368-26-000019	1	0	shares	D		Effect of LLC Unit Exchanges Shares	Effect of LLC unit exchanges shares.
EffectOfLlcUnitExchangesValue	0001866368-26-000019	1	0	monetary	D	D	Effect of LLC Unit Exchanges Value	Effect of LLC unit exchanges value.
IncreaseDecreaseInTaxReceivableAgreements	0001866368-26-000019	1	0	monetary	D	D	Increase (Decrease) In Tax Receivable Agreements	Increase (Decrease) In Tax Receivable Agreements
NoncashOperatingLeaseCost	0001866368-26-000019	1	0	monetary	D	D	Noncash Operating Lease Cost	Noncash operating lease cost.
NoncontrollingInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders	0001866368-26-000019	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) From Distributions To Noncontrolling Interest Holders	Noncontrolling Interest, Increase (Decrease) From Distributions To Noncontrolling Interest Holders
StockIssuedDuringPeriodSharesStockOptionsExercisedNet	0001866368-26-000019	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised Net	Stock issued during period shares stock options exercised net.
TaxLiabilityRelatedToOrganizationalTransactionIncludedInAccruedExpenses	0001866368-26-000019	1	0	monetary	D	C	Tax Liability Related to Organizational Transaction Included In Accrued Expenses	Tax liability Related to Organizational Transaction Included in Accrued Expenses.
AdjustmentsToAdditionalPaidInCapitalEquityConversion	0000895419-26-000030	1	0	monetary	D	C	Adjustments To Additional Paid-In-Capital, Equity Conversion	Adjustments To Additional Paid-In-Capital, Equity Conversion
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrants	0000895419-26-000030	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reclassification Of Warrants	Adjustments to Additional Paid in Capital, Reclassification Of Warrants
ContingentConsiderationUnissuedSharesValue	0000895419-26-000030	1	0	monetary	D	C	Contingent Consideration, Unissued Shares, Value	Contingent Consideration, Unissued Shares, Value
DebtorReorganizationItemsAdequateProtectionPayment	0000895419-26-000030	1	0	monetary	D	C	Debtor Reorganization Items, Adequate Protection Payment	Debtor Reorganization Items, Adequate Protection Payment
EliminationOfPredecessorEquityShares	0000895419-26-000030	1	0	shares	D		Elimination Of Predecessor Equity, Shares	Elimination Of Predecessor Equity, Shares
EliminationOfPredecessorEquityValue	0000895419-26-000030	1	0	monetary	D	C	Elimination Of Predecessor Equity, Value	Elimination Of Predecessor Equity, Value
FactoryOptimizationStartUpCosts	0000895419-26-000030	1	0	monetary	D	D	Factory Optimization Start-Up Costs	Factory Optimization Start-Up Costs
GainLossOnContingentCash	0000895419-26-000030	1	0	monetary	D	C	Gain (Loss) On Contingent Cash	Gain (Loss) On Contingent Cash
GainLossOnDispositionOrImpairmentOfLongLivedAssets	0000895419-26-000030	1	0	monetary	D	C	Gain (Loss) On Disposition Or Impairment Of Long-Lived Assets	Gain (Loss) On Disposition Or Impairment Of Long-Lived Assets
GainLossOnDispositionOrImpairmentOfPropertyPlantEquipment	0000895419-26-000030	1	0	monetary	D	C	Gain (Loss) On Disposition Or Impairment Of Property Plant Equipment	Gain (Loss) On Disposition Or Impairment Of Property Plant Equipment
InvestmentTaxCreditReceivableCurrent	0000895419-26-000030	1	0	monetary	I	D	Investment Tax Credit Receivable, Current	Investment Tax Credit Receivable, Current
InvestmentTaxCreditReceivableNoncurrent	0000895419-26-000030	1	0	monetary	I	D	Investment Tax Credit Receivable, Noncurrent	Investment Tax Credit Receivable, Noncurrent
PaymentsForCommitmentFees	0000895419-26-000030	1	0	monetary	D	C	Payments For Commitment Fees	Payments For Commitment Fees
PaymentsForUnusedCapacityFeeOnPreEmergenceDebt	0000895419-26-000030	1	0	monetary	D	C	Payments For Unused Capacity Fee On Pre Emergence Debt	Payments For Unused Capacity Fee On Pre Emergence Debt
PaymentsOfDebtIssuanceCostsAndCommitmentFees	0000895419-26-000030	1	0	monetary	D	C	Payments Of Debt Issuance Costs And Commitment Fees	Payments Of Debt Issuance Costs And Commitment Fees
ProceedsFromContingentConsiderationAssetFinancingActivities	0000895419-26-000030	1	0	monetary	D	D	Proceeds From Contingent Consideration Asset, Financing Activities	Proceeds From Contingent Consideration Asset, Financing Activities
ProceedsFromGrants	0000895419-26-000030	1	0	monetary	D	D	Proceeds From Grants	Proceeds From Grants
ProceedsFromIssuanceOfCommonStockAndWarrants	0000895419-26-000030	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants	Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromPaymentsForRefundsDepositsOnIncentiveRelatedEscrow	0000895419-26-000030	1	0	monetary	D	D	Proceeds From (Payments For) Refunds (Deposits) On Incentive-Related Escrow	Proceeds From (Payments For) Refunds (Deposits) On Incentive-Related Escrow
ReorganizationItemsNonCash	0000895419-26-000030	1	0	monetary	D	D	Reorganization Items, Non-cash	Reorganization Items, Non-cash
RestructuringAndOtherOperatingExpense	0000895419-26-000030	1	0	monetary	D	D	Restructuring And Other Operating Expense	Restructuring And Other Operating Expense
StockIssuedDuringPeriodSettlementOfEquityForwardShares	0000895419-26-000030	1	0	shares	D		Stock Issued During Period, Settlement Of Equity Forward, Shares	Stock Issued During Period, Settlement Of Equity Forward, Shares
StockIssuedDuringPeriodSettlementOfEquityForwardValue	0000895419-26-000030	1	0	monetary	D	C	Stock Issued During Period, Settlement Of Equity Forward, Value	Stock Issued During Period, Settlement Of Equity Forward, Value
StockIssuedDuringPeriodSharesStockOptionsExercisedSharesIssuedUnderEmployeeStockPurchasePlan	0000895419-26-000030	1	0	shares	D		Stock Issued During Period, Shares, Stock Options Exercised & Shares Issued Under Employee Stock Purchase Plan	Stock Issued During Period, Shares, Stock Options Exercised & Shares Issued Under Employee Stock Purchase Plan
StockIssuedDuringPeriodValueStockOptionsExercisedSharesIssuedUnderEmployeeStockPurchasePlan	0000895419-26-000030	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised & Shares Issued Under Employee Stock Purchase Plan	Stock Issued During Period, Value, Stock Options Exercised & Shares Issued Under Employee Stock Purchase Plan
DelayedDrawTermLoanWarrantLiabilityNoncurrent	0001655210-26-000037	1	0	monetary	I	C	Delayed Draw Term Loan Warrant Liability, Noncurrent	Delayed Draw Term Loan Warrant Liability, Noncurrent
EstimatedLitigationLiabilityExpensesCurrent	0001655210-26-000037	1	0	monetary	I	C	Estimated Litigation Liability, Expenses, Current	Estimated Litigation Liability, Expenses, Current
PaymentsForProceedsFromSecurityDeposits	0001655210-26-000037	1	0	monetary	D	C	Payments for (Proceeds from) Security Deposits	Payments for (Proceeds from) Security Deposits
PrepaymentForFinanceLeaseNotYetCommenced	0001655210-26-000037	1	0	monetary	D	C	Prepayment For Finance Lease, Not Yet Commenced	Prepayment For Finance Lease, Not Yet Commenced
StockIssuedDuringThePeriodValueEmployeeStockOwnershipPlanNetOfSharesWithheldForTaxWithholdingObligation	0001655210-26-000037	1	0	monetary	D	C	Stock Issued During the Period, Value, Employee Stock Ownership Plan, Net of Shares Withheld for Tax Withholding Obligation	Stock Issued During the Period, Value, Employee Stock Ownership Plan, Net of Shares Withheld for Tax Withholding Obligation
IncreaseDecreaseLongTermOperatingLeaseLiabilities	0001193125-26-212135	1	0	monetary	D	D	Increase Decrease Long Term Operating Lease Liabilities	Long-term operating lease liabilities.
IncreaseDecreaseShortTermOperatingLeaseLiabilities	0001193125-26-212135	1	0	monetary	D	D	Increase Decrease Short Term Operating Lease Liabilities	Short-term operating lease liabilities.
IssuanceOfCommonStockUponExerciseOfPrefundedWarrantsIssuanceCosts	0001193125-26-212135	1	0	shares	D		Issuance of Common Stock upon Exercise of Prefunded Warrants Issuance Costs	Issuance of Common Stock upon Exercise of Prefunded Warrants Issuance Costs
LeaseModificationOfOperatingLeaseRightOfUseAssetsAndLiabilities	0001193125-26-212135	1	0	monetary	D	D	Lease Modification of Operating Lease Right-of-use Assets And Liabilities	Lease Modification of Operating Lease Right-of-use Assets And Liabilities
Stock-BasedCompensationExpense	0001193125-26-212135	1	0	monetary	D	D	Stock-based compensation expense	Stock-based compensation expense
StockIssuedDuringPeriodSharesSeriesCWarrantsExercised	0001193125-26-212135	1	0	shares	D		Stock Issued During Period Shares Series C Warrants Exercised	Stock Issued During Period Shares Series C Warrants Exercised
StockIssueDuringPeriodValueSeriesCWarrantsExercised	0001193125-26-212135	1	0	monetary	D	C	Stock Issued During Period Value Series C Warrants Exercised	Stock Issue During Period Value Series C Warrants Exercised
AmortizationOfIntangibleAssetsAndDeferredCosts	0001437749-26-015618	1	0	monetary	D	D	Amortization of intangibles and deferred costs	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets and deferred costs.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001437749-26-015618	1	0	monetary	I	D	jjsf_AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer, excluding amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale.
Distribution	0001437749-26-015618	1	0	monetary	D	D	Distribution	The amount of distribution expenses incurred during the period.
GainOnInsuranceProceedsReceivedForDamageToPropertyPlantAndEquipment	0001437749-26-015618	1	0	monetary	D	C	Gain on insurance proceeds received for damage to property, plant, and equipment	The amount of insurance proceeds received for damage to property, plant, and equipment.
MarketingEquipmentGross	0001437749-26-015618	1	0	monetary	I	D	Marketing equipment	Amount before accumulated depreciation of equipment used for marketing.
PaymentsOfVestedShareBasedCompensationNonOptionEquityInstruments	0001437749-26-015618	1	0	monetary	D	C	jjsf_PaymentsOfVestedShareBasedCompensationNonOptionEquityInstruments	The cash outflow for vested shared based compensation non option equity instruments.
TradeNames	0001437749-26-015618	1	0	monetary	I	D	Trade name intangible assets, net	the value of trade names.
TransportationEquipmentGross	0001437749-26-015618	1	0	monetary	I	D	Transportation equipment	Amount before accumulated depreciation of equipment used for the primary purpose of moving people and products from one place to another.
ChangeInAccruedExciseTaxOnRepurchasesOfCommonStock	0001628280-26-032222	1	0	monetary	D	D	Change In Accrued Excise Tax On Repurchases Of Common Stock	Change In Accrued Excise Tax On Repurchases Of Common Stock
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001628280-26-032222	1	0	monetary	D	C	Increase (Decrease) in Capital Expenditures Incurred but Not yet Paid	Increase (Decrease) in Capital Expenditures Incurred but Not yet Paid
IncreaseDecreaseInDividendsPayableIncurredButNotYetPaid	0001628280-26-032222	1	0	monetary	D	D	Increase (Decrease) In Dividends Payable Incurred But Not Yet Paid	Increase (Decrease) In Dividends Payable Incurred But Not Yet Paid
PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities	0001628280-26-032222	1	0	monetary	D	C	Payments For (Proceeds From) Derivative Instruments Operating Activities	Payments For (Proceeds From) Derivative Instruments Operating Activities
PaymentsToAcquisitionOfOilAndNaturalGasAssets	0001628280-26-032222	1	0	monetary	D	C	Payments To Acquisition Of Oil And Natural Gas Assets	Payments To Acquisition Of Oil And Natural Gas Assets
CapitalMarketsRevenue	0001504008-26-000043	1	0	monetary	D	C	Capital Markets Revenue	Capital Markets Revenue
DividendsDeclaredAndPayable	0001504008-26-000043	1	0	monetary	D	C	Dividends declared and payable	Dividends declared and payable
FederalDepositInsuranceCorporationPremiumExpenseIncome	0001504008-26-000043	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium Expense (Income)	Federal Deposit Insurance Corporation Premium Expense (Income)
IncreaseDecreaseInDerivativeInstruments	0001504008-26-000043	1	0	monetary	D	C	Increase (Decrease) in Derivative Instruments	Increase (Decrease) in Derivative Instruments
OperatingLeaseEquipmentNet	0001504008-26-000043	1	0	monetary	I	D	Operating Lease Equipment, Net	Operating Lease Equipment, Net
SharesIssuedSharesShareBasedPaymentArrangementAfterForfeituresAndExercises	0001504008-26-000043	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, after forfeitures and exercises	Shares Issued, Shares, Share-Based Payment Arrangement, after forfeitures and exercises
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndExercises	0001504008-26-000043	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture and Exercises	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture and Exercises
TransfersOfProductiveAssetsToHeldForSale	0001504008-26-000043	1	0	monetary	D	D	Transfers of productive assets to held for sale	Transfers of productive assets to held for sale
ConvertibleSeniorNotesNetAndAccruedInterestSettledByIssuanceOfCommonStock	0001819994-26-000028	1	0	monetary	D	D	Convertible Senior Notes, Net And Accrued Interest Settled By Issuance Of Common Stock	Convertible Senior Notes, Net And Accrued Interest Settled By Issuance Of Common Stock
IncreaseDecreaseInNonCurrentLeaseLiabilities	0001819994-26-000028	1	0	monetary	D	D	Increase Decrease In Non Current Lease Liabilities	Increase Decrease in Non Current Lease Liabilities
PayableToSellerInConnectionWithBusinessCombination	0001819994-26-000028	1	0	monetary	D	C	Payable to Seller in Connection with Business Combination	Payable to Seller in Connection with Business Combination
ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes	0001819994-26-000028	1	0	monetary	D	D	Proceeds from sale of employees restricted stock units to cover taxes	Proceeds from sale of employees restricted stock units to cover taxes
AccountsAndOtherReceivablesNetNonCurrent	0001104659-26-057198	1	0	monetary	I	D	Accounts and Other Receivables, Net, Non Current	Amount, after allowance, receivable from customers, clients, or other third-parties, and other receivables classified as non current.
IncreaseDecreaseInDeferredIncomeTaxAssets	0001104659-26-057198	1	0	monetary	D	C	Increase (Decrease) in Deferred Income Tax Assets	The increase (decrease) during the reporting period in the account that represents the deductible temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
IncreaseDecreaseInPrepaidExpenseAndDepositsCurrent	0001104659-26-057198	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Deposits, Current	The increase (decrease) during the reporting period of amount of asset related to consideration paid in advance for costs and deposits that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
InterestAndAccretionExpense	0001104659-26-057198	1	0	monetary	D	D	Interest And Accretion Expense	Amount representing interest and accretion expense during the period.
NonCashLeaseExpenseAdjustment	0001104659-26-057198	1	0	monetary	D	C	Non-Cash Lease Expense Adjustment	Amount of non cash lease expense adjustment.
PrepaidExpenseAndDepositsCurrent	0001104659-26-057198	1	0	monetary	I	D	Prepaid Expense and Deposits, Current	Amount of asset related to consideration paid in advance for costs and deposits that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
AvailableForSaleSecuritiesGrossUnrealizedGain	0001654954-26-004543	1	0	monetary	D	C	Unrealized holding gains (losses) on securities available for sale	
CashDividendsDeclaredOnCommonStock	0001654954-26-004543	1	0	monetary	D	D	Cash dividends declared on common stock	
CommonStockIssuedEmployeeTrust	0001654954-26-004543	1	0	monetary	I	D	Common stock held by deferred compensation trust, at cost; 151,721shares at March 31, 2026 and 150,288 shares at December 31, 2025	
ComprehensiveReclassificationAdjustmentForGainsLossesOnSecuritiesAvailableForSale	0001654954-26-004543	1	0	monetary	D	C	Reclassification adjustment for losses on sales of securities available for sale included in net earnings	
DebitCardExpense	0001654954-26-004543	1	0	monetary	D	D	Debit card expense	
EquityIncentivePlanNetValue	0001654954-26-004543	1	0	monetary	D	C	Equity incentive plan, net	
IncreaseDecreaseInRightOfUseLeaseAsset	0001654954-26-004543	1	0	monetary	D	C	[Right of use lease asset]	
InvestmentSecuritiesAvailableForSale	0001654954-26-004543	1	0	monetary	I	D	Investment securities available for sale	
LoansReceivableHeldForSaleAmountGross	0001654954-26-004543	1	0	monetary	I	D	[Loans]	
ManagementFeeRevenue	0001654954-26-004543	1	0	monetary	D	C	Appraisal management fee income	
NetIncomeAndLoss	0001654954-26-004543	1	0	monetary	D	C	[Net earnings]	
NonInterestIncomeServiceCharges	0001654954-26-004543	1	0	monetary	D	C	Service charges	
NowMmdaSavingsDeposits	0001654954-26-004543	1	0	monetary	D	D	Interest-bearing demand, MMDA & savings deposits	
OtherPremisesAndEquipmentValueWriteDown	0001654954-26-004543	1	0	monetary	D	D	Write-down of premises and equipment	
OtherServiceChargesAndFees	0001654954-26-004543	1	0	monetary	D	C	Other service charges and fees	
ProceedsFromDotSettlementReceivable	0001654954-26-004543	1	0	monetary	D	D	Proceeds from DOT settlement receivable	
ProceedsFromInvestmentSecuritiesAvailableForSale	0001654954-26-004543	1	0	monetary	D	D	Proceeds from paydowns of investment securities available for sale	
ProceedsFromRestrictedStockUnitsExercised	0001654954-26-004543	1	0	monetary	D	D	Restricted stock units exercised	
ProceedsFromSalesOfInvestmentsSecuritiesAvailableForSale	0001654954-26-004543	1	0	monetary	D	D	Proceeds from sales of investment securities available for sale	
RestrictedStockExpenseAmount	0001654954-26-004543	1	0	monetary	D	D	Restricted stock expense	
TimeDepositsLessThanOneLakh	0001654954-26-004543	1	0	monetary	I	C	Other time	
UnrealizedLossOnInvestmentSecuritiesAvailableForSaleNetIncreaseDecrease	0001654954-26-004543	1	0	monetary	D	C	Change in unrealized loss on investment securities available for sale, net	
AccruedResearchAndDevelopmentLiabilitiesCurrent	0001743881-26-000019	1	0	monetary	I	C	Accrued Research And Development Liabilities, Current	Accrued research and development liabilities current.
DeferredRoyaltyObligationNet	0001743881-26-000019	1	0	monetary	I	C	Deferred Royalty Obligation, Net	Deferred royalty obligation, net.
IncreaseDecreaseInAccruedResearchAndDevelopmentLiabilities	0001743881-26-000019	1	0	monetary	D	D	Increase Decrease In Accrued Research And Development Liabilities	Increase (decrease) in accrued research and development liabilities.
IssuanceRepurchaseOfNoncontrollingInterest	0001743881-26-000019	1	0	monetary	D	C	Issuance (Repurchase) Of Noncontrolling Interest	Issuance (repurchase) of noncontrolling interest.
NetIncomeLossExcludingRedeemableNoncontrollingInterestsNetIncomeLoss	0001743881-26-000019	1	0	monetary	D	C	Net Income (Loss) Excluding Redeemable Noncontrolling Interests Net Income Loss	Net income (loss) excluding redeemable noncontrolling interests net income (loss).
NoncashInterestExpenseOnDeferredRoyaltyObligations	0001743881-26-000019	1	0	monetary	D	D	Noncash Interest Expense On Deferred Royalty Obligations	Noncash Interest Expense On Deferred Royalty Obligations
NoncashOrPartNoncashInvestingTransferFromToNoncontrollingInterest	0001743881-26-000019	1	0	monetary	D	C	Noncash Or Part Noncash Investing Transfer From To Noncontrolling Interest	Noncash or part noncash investing transfer (from) to noncontrolling interest.
PaymentOfDeferredRoyaltyObligation	0001743881-26-000019	1	0	monetary	D	C	Payment Of Deferred Royalty Obligation	Repayment of deferred royalty obligation.
RecognizedIntangibleAssetRecordedToOtherCurrentLiabilities	0001743881-26-000019	1	0	monetary	D	C	Recognized Intangible Asset Recorded To Other Current Liabilities	Recognized Intangible Asset Recorded To Other Current Liabilities
TemporaryEquityCarryingAmountNetIncludingPortionAttributableToNoncontrollingInterests	0001743881-26-000019	1	0	monetary	I	C	Temporary Equity Carrying Amount Net Including Portion Attributable To Noncontrolling Interests	Temporary equity carrying amount net including portion attributable to noncontrolling interests
TemporaryEquityTransferToFromNoncontrollingInterest	0001743881-26-000019	1	0	monetary	D	C	Temporary Equity, Transfer (To) From Noncontrolling Interest	Temporary equity transfer (to) from noncontrolling interest.
DividendsDeclaredButNotPaidOnPreferredStock	0000930236-26-000020	1	0	monetary	D	C	Dividends Declared But Not Paid On Preferred Stock	Dividends Declared But Not Paid On Preferred Stock
FeeIncomeNet	0000930236-26-000020	1	0	monetary	D	C	Fee Income, Net	Fee Income, Net
HomeEquityInvestments	0000930236-26-000020	1	0	monetary	I	D	Home Equity Investments	Home Equity Investments
HomeEquityInvestmentsIncomeNet	0000930236-26-000020	1	0	monetary	D	C	Home Equity Investments, Income, Net	Home Equity Investments, Income, Net
LoanAcquisitionCosts	0000930236-26-000020	1	0	monetary	D	D	Loan Acquisition Costs	Loan Acquisition Costs
MarketValuationAdjustmentsNet	0000930236-26-000020	1	0	monetary	D	C	Market Valuation Adjustments, Net	The aggregate net change in market value for certain assets and liabilities that was included in earnings for the period. This includes changes in market values for assets and liabilities accounted for at fair value, as well as the credit portion of other-than-temporary impairments on securities available for sale, impairments on loans held-for-sale and real estate owned.
MortgageBankingActivitiesNet	0000930236-26-000020	1	0	monetary	D	C	Mortgage Banking Activities, Net	The net income attributable to mortgage banking activities. This includes market valuations related to residential and commercial loans, Sequoia IOs, and mortgage banking derivatives, as well as realized gains or losses associated with mortgage loan sales.
NoninterestIncomeNet	0000930236-26-000020	1	0	monetary	D	C	Noninterest Income, Net	Noninterest Income, Net
PaymentsForOriginationOfLoansHeldForInvestment	0000930236-26-000020	1	0	monetary	D	C	Payments for Origination of Loans Held-for-Investment	Payments for Origination of Loans Held-for-Investment
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	0000930236-26-000020	1	0	monetary	D	D	Payments For (Proceeds From) Derivative Instrument Operating Activities	The net cash outflow or inflow from derivative instruments during the period, which are classified as operating activities.
PaymentsToAcquireHomeEquityInvestmentContracts	0000930236-26-000020	1	0	monetary	D	C	Payments To Acquire Home equity Investment Contracts	Payments To Acquire Home equity Investment Contracts
PaymentsToAcquireRealEstateSecurities	0000930236-26-000020	1	0	monetary	D	C	Payments To Acquire Real Estate Securities	Payments To Acquire Real Estate Securities
PortfolioManagementFees	0000930236-26-000020	1	0	monetary	D	D	Portfolio Management Fees	Portfolio Management Fees
ProceedsFromPaymentsForHomeEquityContractsNet	0000930236-26-000020	1	0	monetary	D	D	Proceeds From (Payments For) Home Equity Contracts, Net	Proceeds From (Payments For) Home Equity Contracts, Net
ProceedsFromPrincipalRepaymentsOnSecurities	0000930236-26-000020	1	0	monetary	D	D	Proceeds from Principal Repayments on Securities	The cash inflow from repayments of the balance excluding interest (principal) on real estate securities.
RepaymentsOfServicingAdvanceInvestments	0000930236-26-000020	1	0	monetary	D	D	Repayments Of Servicing Advance Investments	Repayments Of Servicing Advance Investments
ServicingIncomeNet	0000930236-26-000020	1	0	monetary	D	C	Servicing Income, Net	Servicing Income, Net
ShareBasedPaymentArrangementNoncashExpenseAndOther	0000930236-26-000020	1	0	monetary	D	D	Share-Based Payment Arrangement, Noncash Expense and Other	Share-Based Payment Arrangement, Noncash Expense and Other
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansAndOtherIncentivePlans	0000930236-26-000020	1	0	shares	D		Stock Issued During Period, Shares, Employee Stock Purchase Plans And Other Incentive Plans	Stock Issued During Period, Shares, Employee Stock Purchase Plans And Other Incentive Plans
StockIssuedDuringPeriodValueEmployeeStockPurchasePlansAndOtherIncentivePlans	0000930236-26-000020	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Purchase Plans And Other Incentive Plans	Stock Issued During Period, Value, Employee Stock Purchase Plans And Other Incentive Plans
ReclassificationOfAccountsPayableRelatedPartyToAmountDueToARelatedParty	0001213900-26-053368	1	0	monetary	D	C	Reclassification Of Accounts Payable Related Party To Amount Due To ARelated Party	Reclassification of accounts payable  related party to amount due to a related party.
ReclassificationOfAccountsReceivableToAccountsReceivableNonCurrent	0001213900-26-053368	1	0	monetary	D	C	Reclassification Of Accounts Receivable To Accounts Receivable Non Current	The amount of reclassification of accounts receivable to accounts receivable  non current.
StockIssuedDuringPeriodValueCancellationOfCommonStock	0001213900-26-053368	1	0	monetary	D	D	Stock Issued During Period Value Cancellation Of Common Stock	Amount of cancellation of common stock.
UnpaidLongTermInvestmentInAccruedLiabilitiesAndOtherPayables	0001213900-26-053368	1	0	monetary	D	C	Unpaid Long Term Investment In Accrued Liabilities And Other Payables	Amount of unpaid long term investment in accrued liabilities and other payables.
ComprehensiveIncomeLossBeforeTaxAttributableToParent	0001032208-26-000030	1	0	monetary	D	C	Comprehensive Income (Loss), Before Tax, Attributable to Parent	Comprehensive Income (Loss), Before Tax, Attributable to Parent
ComprehensiveIncomeLossNetOfTaxAttributableToContingentlyRedeemableNoncontrollingInterest	0001032208-26-000030	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax, Attributable To Contingently Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net Of Tax, Attributable To Contingently Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001032208-26-000030	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax, Attributable to Nonredeemable Noncontrolling Interest	Comprehensive Income (Loss), Net Of Tax, Attributable to Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossTaxAttributableToParent	0001032208-26-000030	1	0	monetary	D	D	Comprehensive Income (Loss), Tax, Attributable to Parent	Comprehensive Income (Loss), Tax, Attributable to Parent
GreenhouseGasAllowancesCurrent	0001032208-26-000030	1	0	monetary	I	D	Greenhouse Gas Allowances, Current	Greenhouse Gas Allowances, Current
GreenhouseGasAllowancesNoncurrent	0001032208-26-000030	1	0	monetary	I	D	Greenhouse Gas Allowances, Noncurrent	Greenhouse Gas Allowances, Noncurrent
GreenhouseGasObligationsCurrent	0001032208-26-000030	1	0	monetary	I	C	Greenhouse Gas Obligations, Current	Greenhouse Gas Obligations, Current
GreenhouseGasObligationsNoncurrent	0001032208-26-000030	1	0	monetary	I	C	Greenhouse Gas Obligations, Noncurrent	Greenhouse Gas Obligations, Noncurrent
IncreaseDecreaseInBadDebtExpense	0001032208-26-000030	1	0	monetary	D	D	Increase (Decrease) In Bad Debt Expense	Increase (Decrease) In Bad Debt Expense
IncreaseInEquityRelatedToCRNCIActivities	0001032208-26-000030	1	0	monetary	D	C	Increase In Equity Related To CRNCI Activities	Increase In Equity Related To CRNCI Activities
NoncashPaymentsOfAdvancesToAffiliates	0001032208-26-000030	1	0	monetary	D	D	Noncash Payments Of Advances To Affiliates	Noncash Payments Of Advances To Affiliates
NoncontrollingInterestIncreaseDecreaseFromAllocationOfInterests	0001032208-26-000030	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) From Allocation of Interests	Noncontrolling Interest, Increase (Decrease) From Allocation of Interests
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxAttributableToContingentlyRedeemableNoncontrollingInterest	0001032208-26-000030	1	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), After Reclassification And Tax, Attributable To Contingently Redeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), After Reclassification And Tax, Attributable To Contingently Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNonredeemableNoncontrollingInterest	0001032208-26-000030	1	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), After Reclassification And Tax, Nonredeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), After Reclassification And Tax, Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToContingentlyRedeemableNoncontrollingInterest	0001032208-26-000030	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, After Tax And Reclassification Adjustment, Attributable To Contingently Redeemable Noncontrolling Interest	Other Comprehensive (Income) Loss, Defined Benefit Plan, After Tax And Reclassification Adjustment, Attributable To Contingently Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToNonredeemableNoncontrollingInterest	0001032208-26-000030	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, After Tax And Reclassification Adjustment, Attributable To Nonredeemable Noncontrolling Interest	Other Comprehensive (Income) Loss, Defined Benefit Plan, After Tax And Reclassification Adjustment, Attributable To Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToContingentlyRedeemableNoncontrollingInterest	0001032208-26-000030	1	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction And Translation Adjustment, Net Of Tax, Portion Attributable To Contingently Redeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Foreign Currency Transaction And Translation Adjustment, Net Of Tax, Portion Attributable To Contingently Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest	0001032208-26-000030	1	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Transaction And Translation Adjustment, Net Of Tax, Portion Attributable To Nonredeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Foreign Currency Transaction And Translation Adjustment, Net Of Tax, Portion Attributable To Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToContingentlyRedeemableNoncontrollingInterest	0001032208-26-000030	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Contingently Redeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Contingently Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest	0001032208-26-000030	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Nonredeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Nonredeemable Noncontrolling Interest
PrepaidInsuranceFundAssetNoncurrent	0001032208-26-000030	1	0	monetary	I	D	Prepaid Insurance Fund Asset, Noncurrent	Prepaid Insurance Fund Asset, Noncurrent
TemporaryEquityAllocationOfInterests	0001032208-26-000030	1	0	monetary	D	C	Temporary Equity, Allocation Of Interests	Temporary Equity, Allocation Of Interests
TotalInvestmentsAndOtherAssets	0001032208-26-000030	1	0	monetary	I	D	Total Investments And Other Assets	Total investments and other assets.
UnamortizedDebtIssuanceCostsReclassified	0001032208-26-000030	1	0	monetary	D	C	Unamortized Debt Issuance Costs Reclassified	Unamortized Debt Issuance Costs Reclassified
AccruedLiabilitiesAndOtherCurrentLiabilities	0001819438-26-000034	1	0	monetary	I	C	Accrued Liabilities And Other Current Liabilities	Accrued Liabilities And Other Current Liabilities
CommonStockWarrantLiabilities	0001819438-26-000034	1	0	monetary	I	C	Common Stock Warrant Liabilities	Common Stock Warrant Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001819438-26-000034	1	0	monetary	D	D	Increase (Decrease) In Accrued Liabilities And Other Current Liabilities	Increase (Decrease) In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInProductWarrantyAccrual	0001819438-26-000034	1	0	monetary	D	D	Increase (Decrease) In Product Warranty Accrual	Increase (Decrease) In Product Warranty Accrual
NonCashInterestIncome	0001819438-26-000034	1	0	monetary	D	D	Non-Cash Interest Income	Non-Cash Interest Income
NoncashOperatingLeaseExpense	0001819438-26-000034	1	0	monetary	D	D	Noncash Operating Lease Expense	Noncash Operating Lease Expense
ProceedsFromFinancingArrangements	0001819438-26-000034	1	0	monetary	D	D	Proceeds From Financing Arrangements	Proceeds From Financing Arrangements
StockIssuedDuringPeriodSharesWarrantsExercised	0001819438-26-000034	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Stock Issued During Period Shares Warrants Exercised
AmortizationOfDiscountsAndTaxCredit	0001104659-26-057194	1	0	monetary	D	D	Amortization Of Discounts And Tax Credit	Amount of amortization expense attributable to discounts and Section 30C tax credit.
ContraRevenueFromContractWithCustomerExcludingAssessedTax	0001104659-26-057194	1	0	monetary	D	D	Contra Revenue from Contract with Customer, Excluding Assessed Tax	Amount, excluding tax collected from customer, of contra revenue from satisfaction of performance obligation by transferring promised good or service to customer.
GainLossOnExtinguishmentOfLoanReceivableAndEquitySecurities	0001104659-26-057194	1	0	monetary	D	C	Gain (Loss) On Extinguishment Of Loan Receivable And Equity Securities	The amount of gain (loss) on extinguishment of loans receivable and equity securities.
InterestIncomeNonoperating	0001104659-26-057194	1	0	monetary	D	C	Interest Income, Nonoperating	Interest Income, Nonoperating
PaymentOfDepositOnPropertyAndEquipment	0001104659-26-057194	1	0	monetary	D	C	Payment of Deposit on Property and Equipment	The amount of outflow on payment of deposit on property and equipment.
ProceedsFromCollectionAndSaleOfLoansReceivable	0001104659-26-057194	1	0	monetary	D	D	Proceeds from Collection and Sale of Loans Receivable	The cash inflow associated with the collection and sale of loans receivables issued for financing of goods and services.
ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects	0001104659-26-057194	1	0	monetary	D	D	Proceeds Received for Joint Development and Construction of Station Projects	The amount of proceeds received for joint development and construction of station projects.
ProvisionForDoubtfulAccountsNotesAndInventory	0001104659-26-057194	1	0	monetary	D	D	Provision For Doubtful Accounts, Notes, And Inventory	Provision For Doubtful Accounts, Notes, And Inventory
RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution	0001104659-26-057194	1	0	monetary	D	C	Repayments of Proceeds from Adopt A Port Program Partnership Contribution	The cash outflow to the repayment of capital received in cash from a partner in a adopt-a-Port program partnership during the period.
AccretionAmortizationOfDebtDiscountPremium	0001193125-26-212122	1	0	monetary	D	C	Accretion Amortization Of Debt Discount Premium	(Accretion) amortization of debt discount premium.
ExciseTaxLiabilityAccruedForCommonStockRepurchased	0001193125-26-212122	1	0	monetary	D	C	Excise Tax Liability Accrued For Common Stock Repurchased	Excise tax liability accrued for common stock repurchased
ImpairmentOfStrategicInvestments	0001193125-26-212122	1	0	monetary	D	D	Impairment Of Strategic Investments	Impairment of strategic investments.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-212122	1	0	monetary	D	C	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
IncreaseDecreaseInRightOfUseAssets	0001193125-26-212122	1	0	monetary	D	D	Increase Decrease In Right Of Use Assets	Increase (decrease) in right of use assets.
PaymentForPurchaseOfStrategicInvestments	0001193125-26-212122	1	0	monetary	D	C	Payment For Purchase Of Strategic Investments	The cash outflow associated with the investments in private companies.
RepurchasesOfCommonStockInAccruedExpenses	0001193125-26-212122	1	0	monetary	D	C	Repurchases of common stock in accrued expenses	Repurchases of common stock in accrued expenses.
StockIssuedDuringPeriodSharesRestrictedStockUnitsTaxesPaidInCash	0001193125-26-212122	1	0	shares	D		Stock Issued During Period Shares Restricted stock units taxes paid in cash	Stock issued during period shares restricted stock units taxes paid in cash.
StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash	0001193125-26-212122	1	0	monetary	D	C	Stock Issued During Period Value Restricted stock units taxes paid in cash	Stock issued during period value restricted stock units taxes paid in cash.
TreasuryStockParOrStatedValuePerShare	0001193125-26-212122	1	0	perShare	I		Treasury Stock Par Or Stated Value Per Share	Treasury stock par or stated value per share.
GainOnReversalOfForeignCurrencyTranslation	0001683168-26-003564	1	0	monetary	D	C	GainOnReversalOfForeignCurrencyTranslation	
RepaymentsOfLeaseLiabilities	0001683168-26-003564	1	0	monetary	D	C	RepaymentsOfLeaseLiabilities	
AdvanceFromRelatedParty	0001829126-26-004763	1	0	monetary	I	C	Advance from related party	
ContributedExtensionFundsAttributableToCommonStockSubjectToRedemption	0001829126-26-004763	1	0	monetary	D	C	Contributed extension funds attributable to common stock subject to redemption	
ContributionsOfExtensionsFees	0001829126-26-004763	1	0	monetary	D	D	Contribution of extension fees	
DeferredUnderwritingFeePayable	0001829126-26-004763	1	0	monetary	I	C	Deferred underwriting fee payable	
DueFromTarget	0001829126-26-004763	1	0	monetary	I	D	Due from Target	
DueToSponsor	0001829126-26-004763	1	0	monetary	I	C	Due to Sponsor	
IncreaseDecreaseInDueFromTarget	0001829126-26-004763	1	0	monetary	D	C	IncreaseDecreaseInDueFromTarget	
IncreaseDecreaseInDueToSponsor	0001829126-26-004763	1	0	monetary	D	D	IncreaseDecreaseInDueToSponsor	
ProceedsForExtensionDeposit	0001829126-26-004763	1	0	monetary	D	D	Proceeds for extension deposits	
RemeasurementOfOrdinarySharesSubjectToPossibleRedemptionValue	0001829126-26-004763	1	0	monetary	D	C	Remeasurement of ordinary shares subject to possible redemption value	
RemeasurementOfOrdinarySharesToRedemptionAmount	0001829126-26-004763	1	0	monetary	D	C	Remeasurement of ordinary shares subject to redemption	
AccretionOfDiscountOnDebtSecurities	0001628280-26-032216	1	0	monetary	D	D	Accretion Of Discount On Debt Securities	Accretion Of Discount On Debt Securities
GiftCardLiability	0001628280-26-032216	1	0	monetary	I	C	Gift Card Liability	Gift Card Liability.
IncreaseDecreaseInGiftsCardsLiability	0001628280-26-032216	1	0	monetary	D	D	Increase Decrease In Gifts Cards Liability	Increase decrease in gifts cards liability.
IncreaseDecreaseInReturnsReserve	0001628280-26-032216	1	0	monetary	D	D	Increase Decrease In Returns Reserve	Increase Decrease In Returns Reserve.
IncreaseDecreaseInSalesTaxPayable	0001628280-26-032216	1	0	monetary	D	D	Increase Decrease In Sales Tax Payable	Increase Decrease In Sales Tax Payable
IncreaseDecreaseInRightOfUseAssetsAndLiabilities	0001628280-26-032215	1	0	monetary	D	D	Increase (Decrease) In Right Of Use Assets And Liabilities	Increase (Decrease) In Right Of Use Assets And Liabilities
NonCashFinancingActivities	0001628280-26-032215	1	0	monetary	D	C	Non-Cash Financing Activities	Non-Cash Financing Activities
AtmInterchangeAndCreditCardExpenses	0001475841-26-000027	1	0	monetary	D	D	Atm Interchange And Credit Card Expenses	The amount of expense related to credit card fees, ATM fees, check card fees, and check card losses.
DividendIncomeOtherSecuritiesOperating	0001475841-26-000027	1	0	monetary	D	C	Dividend Income, Other Securities, Operating	Amount of operating dividend income on other securities recognized during the reporting period.
FederalDepositInsuranceCorporationPremiumExpenseBenefit	0001475841-26-000027	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium Expense (Benefit)	Amount of expense (benefit) for Federal Deposit Insurance Corporation (FDIC) insurance.
GainLossOnSaleOfMortgageServicingRights	0001475841-26-000027	1	0	monetary	D	C	Gain (Loss) on Sale of Mortgage Servicing Rights	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of mortgage servicing rights that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
GainOrLossOnReissuanceOfTreasuryStock	0001475841-26-000027	1	0	monetary	D	C	Gain or Loss on Reissuance of Treasury Stock	The profit or loss on the issuance of previously acquired treasury stock.
LoansPurchasedButNotSettled	0001475841-26-000027	1	0	monetary	D	D	Loans Purchased But Not Settled	Loans Purchased But Not Settled
LoansTransferredToOtherRealEstateOwnedAtFairValue	0001475841-26-000027	1	0	monetary	D	C	Loans Transferred To Other Real Estate Owned At Fair Value	Amount of loans transferred to other real estate owned at fair value.
LoanTransferFromIntoLoansHeldForSale	0001475841-26-000027	1	0	monetary	D	C	Loan, Transfer from (into) Loans Held for Sale	Value of loans held-for-sale transferred to (from) loans held in the entity's portfolio in noncash transactions.
NetCashActivityFromAcquisition	0001475841-26-000027	1	0	monetary	D	D	Net cash activity from acquisition	Next cash activity from the RCB acquisition.
NetPaymentsToAdvancesFromFederalHomeLoanBank	0001475841-26-000027	1	0	monetary	D	D	Net Payments To Advances From Federal Home Loan Bank	Amount of cash outflow for net (payments to) advances of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.
OtherComprehensiveIncomeAmortizationOfNetUnrealizedHoldingGainsToIncomeDuringPeriodNetOfTax	0001475841-26-000027	1	0	monetary	D	D	Other Comprehensive Income Amortization Of Net Unrealized Holding Gains To Income During Period Net Of Tax	Other Comprehensive Income Amortization Of Net Unrealized Holding Gains To Income During Period Net Of Tax
OtherComprehensiveIncomeAmortizationOfNetUnrealizedHoldingGainsToIncomeDuringPeriodTax	0001475841-26-000027	1	0	monetary	D	C	Other Comprehensive Income Amortization Of Net Unrealized Holding Gains To Income During Period Tax	Other Comprehensive Income Amortization Of Net Unrealized Holding Gains To Income During Period Tax
OtherSecurities	0001475841-26-000027	1	0	monetary	I	D	Other Securities.	Amount of FRB stock, FHLB stock, convertible preferred stock, equity method investments and equity securities with readily determinable fair values classified as other securities as of the balance sheet.
PaymentsForOriginationAndPurchasesOfMortgageServicingRights	0001475841-26-000027	1	0	monetary	D	C	Payments for Origination and Purchases of Mortgage Servicing Rights	The aggregate amount of cash outflow for mortgage servicing rights.
PaymentsToAcquireOtherSecurities	0001475841-26-000027	1	0	monetary	D	C	Payments To Acquire Other Securities	Amount of cash outflow to acquire securities classified as other.
ProceedsFromSaleAndMaturityOfOtherSecurities	0001475841-26-000027	1	0	monetary	D	D	Proceeds from Sale and Maturity of Other Securities	The cash inflow associated with the aggregate amount received by the entity through sale or maturity of other securities during the period.
ProceedsFromSaleOfMortgageServicingRightsMsrOperatingActivities	0001475841-26-000027	1	0	monetary	D	D	Proceeds from Sale of Mortgage Servicing Rights (MSR), Operating Activities	The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio, recognized in operating activities.
ProceedsFromSaleOfOtherSecurities	0001475841-26-000027	1	0	monetary	D	D	Proceeds From Sale Of Other Securities	The cash inflow associated with the aggregate amount received by the entity through sale of other securities during the period.
EntranceFeeDepositsRefunds	0001437749-26-015612	1	0	monetary	D	D	Entrance fee deposits (refunds)	The cash inflow (outflow) associated with entrance fee deposits (refunds).
IncreaseDecreaseInDueToThirdPartyPayors	0001437749-26-015612	1	0	monetary	D	D	nhc_IncreaseDecreaseInDueToThirdPartyPayors	The increase (decrease) during the reporting period in other obligations due to third party payors that are payable within one year (or one business cycle).
OtherRevenues	0001437749-26-015612	1	0	monetary	D	C	nhc_OtherRevenues	The revenues not separately disclosed.
PaymentsForProceedsFromNotesReceivableTotal	0001437749-26-015612	1	0	monetary	D	C	nhc_PaymentsForProceedsFromNotesReceivableTotal	Represents the cash paid or received by the reporting entity associated with notes receivable.
PaymentsForProceedsFromUnconsolidatedInvestments	0001437749-26-015612	1	0	monetary	D	C	nhc_PaymentsForProceedsFromUnconsolidatedInvestments	The net cash outflow or inflow associated with unconsolidated investments during the period.
RestrictedMarketableDebtSecuritiesCurrent	0001437749-26-015612	1	0	monetary	I	D	Restricted marketable debt securities, current portion	Represents current restricted marketable debt securities.
RestrictedMarketableDebtSecuritiesNoncurrent	0001437749-26-015612	1	0	monetary	I	D	Restricted marketable debt securities, less current portion	Represents noncurrent restricted marketable debt securities.
BusinessAcquisitionTransactionCosts	0001104659-26-057191	1	0	monetary	D	D	Business acquisition transaction costs	Business Acquisition Transaction Costs.
LegalCostsAndRegulatoryMatterExpenses	0001104659-26-057191	1	0	monetary	D	D	Legal Costs And Regulatory Matter Expenses	The amount of legal costs and expenses incurred for regulatory matters.
AmortizationOfContractAcquisitionCosts	0001104659-26-057190	1	0	monetary	D	D	Amortization Of Contract Acquisition Costs	Amortization of contract acquisition costs
ExcessTaxBenefitFromEquityBasedAwards	0001104659-26-057190	1	0	monetary	D	C	Excess Tax Benefit From Equity Based Awards	The amount of excess tax benefit from equity-based compensation.
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001104659-26-057190	1	0	monetary	D	C	Increase decrease in capital expenditures incurred but not yet paid	The net change in accrual for future cash outflow to pay for purchases of fixed assets that have occurred.
IncreaseDecreaseInOperatingRightOfUseLeaseAssets	0001104659-26-057190	1	0	monetary	D	C	Operating lease assets	Amount of increase (decrease) in operating right of use assets.
ProfitLossExcludingTemporaryEquityNetIncome	0001104659-26-057190	1	0	monetary	D	C	Profit Loss Excluding Temporary Equity Net Income	Net income loss allocated to temporary equity.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-212088	1	0	monetary	I	C	Accrued and other current liabilities	Accrued liabilities and other liabilities current.
ChangeInFairValueOfConvertibleNotesPayable	0001193125-26-212088	1	0	monetary	D	D	Change In Fair Value Of Convertible Notes Payable	Change in fair value of convertible notes payable.
DeferredOfferingCostsInAccountsPayableOrAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-212088	1	0	monetary	D	D	Deferred Offering Costs in Accounts Payable or Accrued Expenses and Other Current Liabilities	Deferred offering costs in accounts payable or accrued expenses and other current liabilities.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilitiesRelatedParties	0001193125-26-212088	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Current Liabilities, Related Parties	Increase (decrease) in accrued expenses and other current liabilities, related parties.
PaymentOfDeferredOfferingCosts	0001193125-26-212088	1	0	monetary	D	C	Payment Of Deferred Offering Costs	Payment of deferred offering costs.
RelatedPartyAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-212088	1	0	monetary	I	C	Related Party Accrued Expenses And Other Current Liabilities	Related party accrued expenses and other current liabilities.
WarrantLiabilityRelatedParty	0001193125-26-212088	1	0	monetary	I	C	Warrant Liability, Related Party	Warrant liability, related party.
AdjustmentstoAdditionalPaidinCapitalContributionsbyParent	0001047862-26-000091	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Contributions by Parent	Adjustments to Additional Paid in Capital, Contributions by Parent
CapitalStockExpense	0001047862-26-000091	1	0	monetary	I	D	Capital Stock Expense	Capital Stock Expense
ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals	0001047862-26-000091	1	0	monetary	D	C	Contract with Customer, Liability, Unbilled Revenue Accruals And Deferrals	Contract with Customer, Liability, Unbilled Revenue Accruals And Deferrals
DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit	0001047862-26-000091	1	0	monetary	I	C	Deferred Tax Liabilities And Accumulated Deferred Investment Tax Credit	Represents the noncurrent portion of deferred tax liabilities and the reserve for accumulated deferred investment tax credits as of the balance sheet date, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNonUtilityPlantNetNoncurrent	0001047862-26-000091	1	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Property, Plant And Equipment, Non-Utility Plant, Net, Noncurrent	Tangible assets that are held by an entity for use other than utility production; net of accumulated depreciation.
EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost	0001047862-26-000091	1	0	monetary	I	D	Energy Related Inventory Fuel Oil Gas And Materials And Supplies Cost	Energy related inventory, fuel oil, gas and materials and supplies, cost
EquityMethodInvestmentRealizedGainLossOnDisposalOfInterest	0001047862-26-000091	1	0	monetary	D	C	Equity Method Investment, Realized Gain (Loss) On Disposal Of Interest	Equity Method Investment, Realized Gain (Loss) On Disposal Of Interest
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes	0001047862-26-000091	1	0	monetary	D	C	Income Before Interest Income Interest Expense And Income Taxes	Income before interest income, interest expense and income taxes
InterestExpenseIncomeOtherNet	0001047862-26-000091	1	0	monetary	D	D	Interest Expense (Income), Other, Net	Interest Expense (Income), Other, Net
NetUtilityPlant	0001047862-26-000091	1	0	monetary	I	D	Net Utility Plant	Tangible assets that are held by an entity for use in the production or supply of utilities and that are expected to provide economic benefit for more than one year; net of accumulated depreciation.
PaymentsNonUtilityConstructionExpenditures	0001047862-26-000091	1	0	monetary	D	C	Payments Non Utility Construction Expenditures	Payments Non Utility Construction Expenditures
ProceedsFromBorrowingUnderTermLoan	0001047862-26-000091	1	0	monetary	D	D	Proceeds From Borrowing Under Term Loan	Proceeds From Borrowing Under Term Loan
ProvisionForInjuriesAndDamages	0001047862-26-000091	1	0	monetary	I	C	Provision For Injuries And Damages	Provision for injuries and damages.
RevenueDecouplingMechanismReceivable	0001047862-26-000091	1	0	monetary	I	D	Revenue Decoupling Mechanism Receivable	Revenue Decoupling Mechanism Receivable
SystemBenefitsChargeLiabilityCurrent	0001047862-26-000091	1	0	monetary	I	C	System Benefits Charge Liability, Current	System Benefits Charge Liability, Current
TaxesPayableRelatedPartiesCurrent	0001047862-26-000091	1	0	monetary	I	C	Taxes Payable, Related Parties, Current	Taxes Payable, Related Parties, Current
TreasuryStockParOrStatedValuePerShare	0001047862-26-000091	1	0	perShare	I		Treasury Stock, Par or Stated Value Per Share	Treasury Stock, Par or Stated Value Per Share
ContractWithCustomerDepositLiabilityCurrent	0001628280-26-032149	1	0	monetary	I	C	Contract With Customer, Deposit Liability, Current	Contract With Customer, Deposit Liability, Current
IncreaseDecreaseInContractWithCustomerDepositLiability	0001628280-26-032149	1	0	monetary	D	D	Increase (Decrease) in Contract with Customer, Deposit Liability	Increase (Decrease) in Contract with Customer, Deposit Liability
NonCashLeaseCosts	0001628280-26-032149	1	0	monetary	D	D	Non-Cash Lease Costs	Non-Cash Lease Costs
PaymentsForFractionalShares	0001628280-26-032149	1	0	monetary	D	C	Payments For Fractional Shares	Payments For Fractional Shares
ProceedsFromPaymentsForStockOptionsExercised	0001628280-26-032149	1	0	monetary	D	D	Proceeds From (Payments For) Stock Options Exercised	Proceeds From (Payments For) Stock Options Exercised
StockholdersEquitySharesFractionalShares	0001628280-26-032149	1	0	shares	D		Stockholders' Equity, Shares, Fractional Shares	Stockholders' Equity, Shares, Fractional Shares
StockholdersEquityValueFractionalShares	0001628280-26-032149	1	0	monetary	D	D	Stockholders' Equity, Value, Fractional Shares	Stockholders' Equity, Value, Fractional Shares
StockOptionsExercised	0001628280-26-032149	1	0	monetary	D	D	Stock Options Exercised	Stock Options Exercised
AssumedPremiumsPayable	0001193125-26-211993	1	0	monetary	I	C	Assumed premiums payable	Assumed premiums payable
DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss	0001193125-26-211993	1	0	monetary	D	C	Debt And Equity Securities And Derivative Instruments Realized Gain Loss Excluding Credit Loss	Amount of realized gains (losses) on investment in debt and equity securities. Excludes credit loss. Includes net realized gains (losses) on derivative instruments held for investment purposes.
GainsLossesOnLimitedPartnershipsInterest	0001193125-26-211993	1	0	monetary	D	C	Gains Losses On Limited Partnerships Interest	This item represents the entity's proportionate share for the period of the net income (loss) of its limited partnership interests to which the net asset value method or equity method of accounting is applied and the holding of these interests is for investment purposes.
GeneralAndAdministrativePersonnelExpense	0001193125-26-211993	1	0	monetary	D	D	General And Administrative Personnel Expense	Payroll expenses for officers and non-officers. Includes share-based compensation, payroll taxes, and employee benefits. Excludes salaries and wages for policy acquisition and underwriting employees.
GrossPremiumsEarnedPropertyAndCasualty	0001193125-26-211993	1	0	monetary	D	C	Gross Premiums Earned Property And Casualty	Amount, before premiums ceded to other entities, of property and casualty direct and assumed premiums earned.
IncreaseDecreaseInAdvancesPremium	0001193125-26-211993	1	0	monetary	D	D	Increase Decrease In Advances Premium	Amount of increase (decrease) in premiums received prior to the policy effective date.
IncreaseDecreaseInAssumedReinsuranceBalancesPayable	0001193125-26-211993	1	0	monetary	D	D	Increase Decrease In Assumed Reinsurance Balances Payable	Increase Decrease In Assumed Reinsurance Balances Payable
IncreaseDecreaseInCededReinsurancePremiumPayable	0001193125-26-211993	1	0	monetary	D	D	Increase Decrease In Ceded Reinsurance Premium Payable	The increase (decrease) during the reporting period in the ceded reinsurance premiums payable to other insurance companies when the reporting entity has ceded a portion of its insurance risk.
IncreaseDecreaseReinsurancePayableOnPaidLossesAndLossAdjustmentExpense	0001193125-26-211993	1	0	monetary	D	D	Increase Decrease Reinsurance Payable On Paid Losses And Loss Adjustment Expense	Amount of increase (decrease) in liability to reflect the paid losses and loss adjustment expenses payable to the ceding insurer at the balance sheet date.
InvestmentsInLimitedPartnerships	0001193125-26-211993	1	0	monetary	I	D	Investments In Limited Partnerships	Represents the holding of limited partnership interests for investment purposes and is accounted for using the net asset value information provided by general partners to estimate fair value.
LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit	0001193125-26-211993	1	0	monetary	I	C	Long Term Debt And Finance Lease Obligations Excluding Line Of Credit	Amount, after unamortized debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans, commercial paper, and finance lease obligations.
NetIncomeLossBeforeRedeemableNonControllingInterest	0001193125-26-211993	1	0	monetary	D	C	Net Income Loss Before Redeemable Non Controlling Interest	Net Income (loss) before portion attributable to redeemable noncontrolling interest.
NetSurplusContribution	0001193125-26-211993	1	0	monetary	D	D	Net Surplus Contribution	Net cash inflow (outflow) from the surplus contribution received (returned) in cash from (to) a subscriber during the period.
NonCashDebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss	0001193125-26-211993	1	0	monetary	D	C	Non-cash Debt And Equity Securities And Derivative Instruments Realized Gain Loss Excluding Credit Loss	The non-cash amount of realized gains (losses) on investment in debt and equity securities. Excludes credit loss. Includes net realized gains (losses) on derivative instruments held for investment purposes.
NoncashReclassificationOfContribution	0001193125-26-211993	1	0	monetary	D	C	Noncash Reclassification Of Contribution	Represents a nonrefundable portion of subscriber surplus contributions that is reclassified to noncontrolling interest section of the balance sheet.
NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation	0001193125-26-211993	1	0	monetary	D	C	Noncontrolling Interest Increase From Dilution Of Subsidiary Stock Based Compensation	Impact on the value of the noncontrolling interest resulting from subsidiary stock-based compensation.
PayableOnPurchasesOfEquitySecurities	0001193125-26-211993	1	0	monetary	I	C	Payable On Purchases Of Equity Securities	Payable on purchases of equity securities.
PayableOnPurchasesOfFixedMaturitySecurities	0001193125-26-211993	1	0	monetary	D	C	Payable On Purchases Of Fixed Maturity Securities	Payable On Purchases Of Fixed Maturity Securities
PaymentOfNetShareSettlementsAndOther	0001193125-26-211993	1	0	monetary	D	C	Payment of Net Share Settlements and Other	Payment of Net Share Settlements and Other
RepaymentsOfLongTermDebtExcludingSeniorNotes	0001193125-26-211993	1	0	monetary	D	C	Repayments Of Long Term Debt Excluding Senior Notes	The cash outflow to pay long-term debt excluding senior notes.
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNonControllingInterest	0001193125-26-211992	1	0	monetary	D	D	Comprehensive Income Net Of Tax Attributable To Redeemable Non Controlling Interest	Comprehensive income net of tax attributable to redeemable non-controlling interest.
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001193125-26-211992	1	0	monetary	D	C	Comprehensive Income Net Of Tax Excluding Portion Attributable To Redeemable Noncontrolling Interest	Comprehensive income net of tax excluding portion attributable to redeemable noncontrolling interest.
DepreciationForDiscontinuedOperationsAndAmortization	0001193125-26-211992	1	0	monetary	D	D	Depreciation For Discontinued Operations And Amortization	Depreciation for discontinued operations and amortization.
GainLossOnSaleOfAssetsAndBusiness	0001193125-26-211992	1	0	monetary	D	C	Gain Loss On Sale Of Assets And Business	Gain loss on sale of assets and business.
IncreaseDecreaseInCapitalReservesOfCommercialInsuranceSubsidiary	0001193125-26-211992	1	0	monetary	D	C	Increase Decrease In Capital Reserves Of Commercial Insurance Subsidiary	Increase (decrease) in capital reserves of commercial insurance subsidiary.
IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable	0001193125-26-211992	1	0	monetary	D	C	Increase Decrease In Deferred Income Taxes And Accrued Income Taxes Payable	Increase (Decrease) In Deferred Income Taxes And Accrued Income Taxes Payable
IncreaseDecreaseInSelfInsuranceSettlementNetOfReimbursements	0001193125-26-211992	1	0	monetary	D	C	Increase (Decrease) In Self Insurance Settlement Net Of Reimbursements	Payments made in settlement of self-insurance claims, net of commercial insurance reimbursements.
NetIncomeExcludingRedeemableNoncontrollingInterests	0001193125-26-211992	1	0	monetary	D	C	Net Income Excluding Redeemable Noncontrolling Interests	Net income excluding redeemable noncontrolling interests.
PaymentForProceedsFromPurchaseDevelopmentOfEnterpriseResourcePlanningApplication	0001193125-26-211992	1	0	monetary	D	C	Payment For Proceeds From Purchase development of enterprise resource planning application	Payment For Proceeds From Purchase development of enterprise resource planning application
ProceedsFromSaleOfAssetsAndBusiness	0001193125-26-211992	1	0	monetary	D	D	Proceeds From Sale Of Assets And Business	Proceeds from sale of assets and business.
PurchaseSaleOfOwnershipInterestsByFromMinorityMembers	0001193125-26-211992	1	0	monetary	D	D	Purchase Sale Of Ownership Interests By From Minority Members	Purchase (sale) of ownership interests by (from) minority members.
RedeemableNonControllingInterestDistributions	0001193125-26-211992	1	0	monetary	D	D	Redeemable Non controlling Interest, Distributions	Redeemable non-controlling interest, distributions.
RestrictedShareBasedCompensationExpense	0001193125-26-211992	1	0	monetary	D	D	Restricted Share Based Compensation Expense	Restricted share based compensation expense.
StockOptionExpense	0001193125-26-211992	1	0	monetary	D	D	Stock Option Expense	Stock option expense.
ProceedsFromMaturitiesAndRedemptionsOfDebtSecuritiesAvailableForSale	0001617553-26-000031	1	0	monetary	D	D	Proceeds From Maturities And Redemptions Of Debt Securities, Available-for-Sale	Proceeds From Maturities And Redemptions Of Debt Securities, Available-for-Sale
ShareBasedPaymentArrangementSharesWithheldForSettlement	0001617553-26-000031	1	0	shares	D		Share-Based Payment Arrangement, Shares Withheld For Settlement	Share-Based Payment Arrangement, Shares Withheld For Settlement
ShareBasedPaymentArrangementValueSharesWithheldForSettlement	0001617553-26-000031	1	0	monetary	D	D	Share-Based Payment Arrangement, Value, Shares Withheld For Settlement	Share-Based Payment Arrangement, Value, Shares Withheld For Settlement
ShareRepurchaseExciseTax	0001617553-26-000031	1	0	monetary	D	C	Share Repurchase Excise Tax	Share Repurchase Excise Tax
AdditionalPaidInCapitalWithheldForTaxObligationsAndNetSettlementOfStockOptionExercise	0001193125-26-211985	1	0	monetary	D	C	Additional Paid in Capital Withheld for Tax Obligations and Net Settlement of Stock Option Exercise	Additional paid in capital withheld for tax obligations and net settlement of stock option exercise.
CashDividendsPaid	0001193125-26-211985	1	0	monetary	D	C	Cash dividends paid	Cash dividends paid
CostOfServicesExcludingDepreciationAndAmortization	0001193125-26-211985	1	0	monetary	D	D	Cost Of Services Excluding Depreciation And Amortization	Cost of services excluding depreciation and amortization.
DeferredTaxes	0001193125-26-211985	1	0	monetary	D	D	Deferred Taxes	Deferred taxes.
ExciseTaxesOnShareRepurchasesIncurredButNotPaid	0001193125-26-211985	1	0	monetary	D	D	Excise taxes on share repurchases incurred but not paid	Excise taxes on share repurchases incurred but not paid
ForfeituresOfPreviouslyDeclaredCashDividends	0001193125-26-211985	1	0	monetary	D	D	Forfeitures of Previously Declared Cash Dividends	Forfeitures of Previously Declared Cash Dividends
GainLossDueToChangeInFairValueOfInterestRateSwaps	0001193125-26-211985	1	0	monetary	D	C	Gain Loss Due To Change In Fair Value Of Interest Rate Swaps	Change in fair value of interest rate swaps.
NetSettlementOfShareBasedCompensationPlanAwards	0001193125-26-211985	1	0	monetary	D	D	Net Settlement of Share-Based Compensation Plan Awards	Net settlement of share-based compensation plan awards.
AcquisitionAndIntegrationCosts	0001193125-26-211990	1	0	monetary	D	D	Acquisition And Integration Costs	Acquisition and integration costs.
AdjustmentsToAdditionalPaidInCapitalImpactOfNetSettlements	0001193125-26-211990	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Impact Of Net Settlements	Adjustments to additional paid in capital, impact of net settlements.
AdjustmentsToAdditionalPaidInCapitalImpactOfNetSettlementsShares	0001193125-26-211990	1	0	shares	D		Adjustments to Additional Paid in Capital Impact Of Net Settlements, Shares	Adjustments to additional paid in capital impact of net settlements, shares.
AmortizationExcludingAmortizationOfCostOfRevenues	0001193125-26-211990	1	0	monetary	D	D	Amortization	Amortization excluding amortization of cost of revenues.
AmortizationOfIntangibleAssetsAndOtherExcludingFinancingCosts	0001193125-26-211990	1	0	monetary	D	D	Amortization of Intangible Assets and Other Excluding Financing Costs	Amortization of intangible assets and other excluding financing costs.
FairValueAdjustmentToDebt	0001193125-26-211990	1	0	monetary	D	D	Fair Value Adjustment To Debt	Fair value adjustment to debt.
IncreaseDecreaseInContingentConsideration	0001193125-26-211990	1	0	monetary	D	D	Increase Decrease In Contingent Consideration	Increase decrease in contingent consideration.
InterestPaidOnRelatedPartyLoans	0001193125-26-211990	1	0	monetary	D	C	Interest Paid On Related Party Loans	Interest paid on related party loans.
RelatedPartyLong-TermDebtNonCurrent	0001193125-26-211990	1	0	monetary	I	C	Related Party Long-term Debt, Non Current	Related party long-term debt, non current.
RelatedPartyPayablesCurrent	0001193125-26-211990	1	0	monetary	I	C	Related Party Payables, Current	Related party payables, current.
RelatedPartyReceivablesCurrent	0001193125-26-211990	1	0	monetary	I	D	Related Party Receivables., Current	Related party receivables., current
RemeasurementOfContingentConsideration	0001193125-26-211990	1	0	monetary	D	C	Remeasurement Of Contingent Consideration	Remeasurement of contingent consideration.
RestructuringExpenseIncome	0001193125-26-211990	1	0	monetary	D	D	Restructuring expense (income)	Restructuring expense (income).
AmortizationOfDeferredOfferingCosts	0001193125-26-211988	1	0	monetary	D	D	Amortization Of Deferred Offering Costs	Amortization Of Deferred Offering Costs
ChangeInFairValueOfDerivativeLiabilities	0001193125-26-211988	1	0	monetary	D	C	Change in fair value of derivative liabilities	Change in fair value of derivative liabilities
CommonStockIssuedUponVestingOfIncentiveStockOptions	0001193125-26-211988	1	0	shares	D		Common stock issued upon vesting of incentive stock options	Common stock issued upon vesting of incentive stock options
DeferredDebtOriginationCosts	0001193125-26-211988	1	0	monetary	D	D	Deferred Debt Origination Costs	Deferred Debt Origination Costs
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-211988	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase (decrease) in operating lease liabilities.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001193125-26-211988	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Other Current Assets	Increase decrease in prepaid expense and other current assets.
SoftwareDevelopmentCost	0001193125-26-211988	1	0	monetary	I	D	Software Development Cost	Software Development Cost
UnrealizedLossFromMarkToMarketOnShortTermInvestments	0001193125-26-211988	1	0	monetary	D	D	Unrealized Loss From Mark To Market On Short Term Investments	Unrealized Loss From Mark To Market On Short Term Investments
UnrealizedLossOnForeignCurrency	0001193125-26-211988	1	0	monetary	D	C	Unrealized Loss On Foreign Currency	Unrealized Loss On Foreign Currency
AccountsReceivableTradeCurrent	0001193125-26-211991	1	0	monetary	I	D	Accounts Receivable Trade Current	Accounts Receivable Trade Current
IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities	0001193125-26-211991	1	0	monetary	D	D	Increase Decrease In Accrued Capital Expenditures And Related Liabilities	(Increase) decrease in accrued capital expenditures and related liabilities.
PaymentOfTransactionCosts	0001193125-26-211991	1	0	monetary	D	C	Payment of Transaction Costs	Payment of transaction costs.
PaymentsOfDistributionToShareholdersUnitholders	0001193125-26-211991	1	0	monetary	D	C	Payments Of Distribution To Shareholders Unitholders	Payments of distribution to shareholders/unitholders.
RecognitionOfDeferredTaxAsset	0001193125-26-211991	1	0	monetary	D	C	Recognition Of Deferred Tax Asset	Recognition of deferred tax asset.
RecognitionOfNonCashDeferredTaxAsset	0001193125-26-211991	1	0	monetary	D	C	Recognition Of Non Cash Deferred Tax Asset	Recognition of non cash deferred tax asset.
TransactionCosts	0001193125-26-211991	1	0	monetary	D	D	Transaction Costs	Transaction costs.
BonusRentalIncome	0001193125-26-211984	1	0	monetary	D	C	Bonus Rental Income	Bonus rental income.
DeferredChargesNotesReceivableAndOtherAssetsNet	0001193125-26-211984	1	0	monetary	I	D	Deferred Charges, Notes Receivable and Other Assets, Net	Deferred charges, notes receivable and other assets, net.
DividendsPerShare	0001193125-26-211984	1	0	perShare	D		Dividend Per Share	Dividends, per share.
IncreaseDecreaseInLeasingCosts	0001193125-26-211984	1	0	monetary	D	C	Increase Decrease In Leasing Costs	Increase decrease in leasing costs.
IncreaseDecreaseInTenantReservesDepositsDeferredAndPrepaidRents	0001193125-26-211984	1	0	monetary	D	D	Increase Decrease In Tenant Reserves Deposits Deferred And Prepaid Rents	Increase (decrease) in tenant reserves, deposits, deferred and prepaid rents.
LeaseAndOtherReceivables	0001193125-26-211984	1	0	monetary	I	D	Lease And Other Receivables	Lease and other receivables.
LeaseReceivableOther	0001193125-26-211984	1	0	monetary	I	D	Lease Receivable Other	Lease receivable, other.
TenantReservesDepositsAndDeferredAndPrepaidRents	0001193125-26-211984	1	0	monetary	I	C	Tenant Reserves Deposits And Deferred And Prepaid Rents	Amount at the balance sheet date that has been received by the entity that represents collections of cash or other assets related to real estate operations revenue for which revenue has not yet been recognized and money paid in advance to protect the provider of a product or services, such as a lessor, against damage or non-payment by the tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property and other contractual breaches.
AccretionAmortizationOfInvestmentsInMarketableDebtSecurities	0001193125-26-211987	1	0	monetary	D	C	(Accretion) Amortization Of Investments In Marketable Debt Securities	(Accretion) amortization of investments in marketable debt securities.
AccruedResearchAndDevelopmentExpensesCurrent	0001193125-26-211987	1	0	monetary	I	C	Accrued Research And Development Expenses Current	Accrued research and development expenses current.
IncreaseDecreaseInAccruedResearchAndDevelopmentExpenses	0001193125-26-211987	1	0	monetary	D	D	Increase Decrease In Accrued Research And Development Expenses	Increase (decrease) in accrued research and development expenses.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-211987	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
NoncashRentExpense	0001193125-26-211987	1	0	monetary	D	D	Noncash Rent Expense	Represent non cash rent expense.
AccruedClinicalSupplyCost	0001193125-26-211981	1	0	monetary	I	C	Accrued Clinical Supply Cost	Accrued clinical supply cost.
AmortizationRightOfUseAsset	0001193125-26-211981	1	0	monetary	D	D	Amortization Right Of Use Asset	Amortization right of use asset.
CollaborationPayable	0001193125-26-211981	1	0	monetary	I	C	Collaboration Payable	Collaboration payable.
IncreaseDecreaseInAccruedLiabilitiesAndAccruedClinicalSupplyCosts	0001193125-26-211981	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Accrued Clinical Supply Costs	Increase Decrease in accrued liabilities and accrued clinical supply costs.
IncreaseDecreaseInLeaseLiabilities	0001193125-26-211981	1	0	monetary	D	D	Increase Decrease In Lease Liabilities	Increase (decrease) in lease liabilities.
IncreaseDecreaseInPayableToCollaborationPartner	0001193125-26-211981	1	0	monetary	D	D	Increase Decrease In Payable to Collaboration Partner	Increase decrease in payable to collaboration partner.
IncreaseDecreaseInRefundLiabilityToCollaborationPartner	0001193125-26-211981	1	0	monetary	D	C	Increase (Decrease) In Refund Liability to Collaboration Partner	Increase decrease in refund liability to collaboration partner.
IncreaseDecreaseInEscrowReceivable	0001801169-26-000014	1	0	monetary	D	C	Increase (Decrease) In Escrow Receivable	Increase (Decrease) In Escrow Receivable
IncreaseDecreaseInLeaseLiabilities	0001801169-26-000014	1	0	monetary	D	D	Increase (Decrease) In Lease Liabilities	Increase (Decrease) In Lease Liabilities
OtherAssetsCurrentFairValueDisclosure	0001801169-26-000014	1	0	monetary	I	D	Other Assets, Current, Fair Value Disclosure	Other Assets, Current, Fair Value Disclosure
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001801169-26-000014	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Warrants	Stock Issued During Period, Shares, Exercise Of Warrants
StockIssuedDuringPeriodSharesSettlementOfRestrictedStockUnitsNetOfSharesWithheldForTaxes	0001801169-26-000014	1	0	shares	D		Stock Issued During Period, Shares, Settlement Of Restricted Stock Units, Net Of Shares Withheld For Taxes	Stock Issued During Period, Shares, Settlement Of Restricted Stock Units, Net Of Shares Withheld For Taxes
StockIssuedDuringPeriodValueSettlementOfRestrictedStockUnitsNetOfSharesWithheldForTaxes	0001801169-26-000014	1	0	monetary	D	C	Stock Issued During Period, Value, Settlement Of Restricted Stock Units, Net Of Shares Withheld For Taxes	Stock Issued During Period, Value, Settlement Of Restricted Stock Units, Net Of Shares Withheld For Taxes
ChangeInFairValueOfConvertiblePreferredStockForward	0001193125-26-211963	1	0	monetary	D	C	Change in Fair Value of Convertible Preferred Stock Forward	Change in fair value of convertible preferred stock forward.
FinancingObligationPayments	0001193125-26-211963	1	0	monetary	D	C	Financing obligation payments	Financing obligation payments.
VestingOfEarlyExercisedOptionsValue	0001193125-26-211963	1	0	monetary	D	C	Vesting of Early Exercised Options, Value	Vesting of Early Exercised Options, Value
VestingOfEarlyExercisedSockOptions	0001193125-26-211963	1	0	monetary	D	C	Vesting of Early Exercised Sock Options	Vesting of early exercised stock options.
AmortizationOfIntangibleAssetsExcludingCostOfRevenueAmortization	0001628280-26-032139	1	0	monetary	D	D	Amortization Of Intangible Assets Excluding Cost Of Revenue Amortization	Amortization of intangible assets excluding cost of revenue amortization.
FixedAssetAdditionsIncludedInAccountsPayableAndOtherCurrentLiabilities	0001628280-26-032139	1	0	monetary	D	D	Fixed Asset Additions Included In Accounts Payable And Other Current Liabilities	Fixed Asset Additions Included In Accounts Payable And Other Current Liabilities
NonCashInterestExpense	0001628280-26-032139	1	0	monetary	D	D	Non Cash Interest Expense	Non cash interest expense.
AmortizationOfRightofuseAsset	0001731122-26-000687	1	0	monetary	D	D	Amortization of right-of-use asset	
CashAndCashEquivalents	0001731122-26-000687	1	0	monetary	D	D	CashAndCashEquivalents	The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
ChangeInInventoryReserve	0001731122-26-000687	1	0	monetary	D	D	Change in inventory reserve	
FinanceLeasePayments	0001731122-26-000687	1	0	monetary	D	C	FinanceLeasePayments	
LossOnSaleOfPropertyEquipment	0001731122-26-000687	1	0	monetary	D	C	LossOnSaleOfPropertyEquipment	
LossOnSaleOfPropertyEquipments	0001731122-26-000687	1	0	monetary	D	D	Loss on sale of property & equipment	
PaymentToSecurityDeposit	0001731122-26-000687	1	0	monetary	D	C	PaymentToSecurityDeposit	
RestrictedsCash	0001731122-26-000687	1	0	monetary	D	D	RestrictedsCash	
RightOfUseAssetOperatingLeases	0001731122-26-000687	1	0	monetary	D	D	Right of use asset - operating leases	
TotalCashCashEquivalentsAndRestrictedCash	0001731122-26-000687	1	0	monetary	D	D	Total cash, cash equivalents and restricted cash	
AmortizationOfMortgageDebtFairMarketValueAdjustment	0000014846-26-000017	1	0	monetary	D	D	Amortization Of Mortgage Debt Fair Market Value Adjustment	Amortization Of Mortgage Debt Fair Market Value Adjustment
RealEstateInvestmentPropertyAccumulatedDepreciationExcludingHeldForSale	0000014846-26-000017	1	0	monetary	I	C	Real Estate Investment Property, Accumulated Depreciation, Excluding Held For Sale	Real Estate Investment Property, Accumulated Depreciation, Excluding Held For Sale
AmortizationOfIntangibleAssetsIncludingAcceleratedAmortizationOfDeferredCCAImplementationCosts	0001193125-26-211947	1	0	monetary	D	D	Amortization Of Intangible Assets Including Accelerated Amortization Of Deferred C C A Implementation Costs	Amortization of intangible? assets including accelerated amortization of deferred CCA implementation costs.
ChangeInRedemptionValueOfRedeemableNCI	0001193125-26-211947	1	0	monetary	D	D	Change In Redemption Value Of Redeemable N C I	Change in redemption value of redeemable NCI.
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001193125-26-211947	1	0	monetary	D	C	Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest	Other comprehensive income loss net of tax including portion attributable to noncontrolling interest.
OtherExpenseNet	0001193125-26-211947	1	0	monetary	D	D	Other Expense Net	Other expense net.
ReversalOfBargainPurchaseGainOnBusinessAcquisition	0001193125-26-211947	1	0	monetary	D	D	Reversal of Bargain Purchase Gain on Business Acquisition	Reversal of bargain purchase gain on business acquisition.
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits	0001100682-26-000038	1	0	monetary	D	D	Increase (Decrease) In Contract With Customer Liability, Customer Deposits	Increase (Decrease) In Contract With Customer Liability, Customer Deposits
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest	0001100682-26-000038	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest
NoncontrollingInterestIncreaseDecreaseInRedemptionValue	0001100682-26-000038	1	0	monetary	D	D	Noncontrolling Interest, Increase (Decrease) in Redemption Value	Noncontrolling Interest, Increase (Decrease) in Redemption Value
OtherComprehensiveIncomeLossBeforeIncomeTaxes	0001100682-26-000038	1	0	monetary	D	C	Other Comprehensive Income (Loss), Before Income Taxes	Other Comprehensive Income (Loss), Before Income Taxes
OtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterestNetOfTax	0001100682-26-000038	1	0	monetary	D	C	Other Comprehensive Income (Loss), Including Portion Attributable To Noncontrolling Interest and Excluding Redeemable Noncontrolling Interest, Net of Tax	Other Comprehensive Income (Loss), Including Portion Attributable To Noncontrolling Interest and Excluding Redeemable Noncontrolling Interest, Net of Tax
PaymentsForAdditionalEquityInterests	0001100682-26-000038	1	0	monetary	D	C	Payments For Additional Equity Interests	Payments For Additional Equity Interests
TemporaryEquityDividendsToRedeemableNoncontrollingInterest	0001100682-26-000038	1	0	monetary	D	D	Temporary Equity, Dividends to Redeemable Noncontrolling Interest	Temporary Equity, Dividends to Redeemable Noncontrolling Interest
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax	0001100682-26-000038	1	0	monetary	D	C	Temporary Equity, Other Comprehensive Income (Loss), Net of Tax	Temporary Equity, Other Comprehensive Income (Loss), Net of Tax
VentureCapitalAndEquityMethodInvestmentsGainLossAndImpairmentsNet	0001100682-26-000038	1	0	monetary	D	C	Venture Capital And Equity Method Investments, Gain (Loss) And Impairments, Net	Venture Capital And Equity Method Investments, Gain (Loss) And Impairments, Net
ChangeInFairValueOfSuccessPaymentsLiability	0001619856-26-000036	1	0	monetary	D	D	Change In Fair Value Of Success Payments Liability	Change in fair value of success payments liability.
NonCashLeaseExpense	0001619856-26-000036	1	0	monetary	D	D	Non Cash Lease Expense	Non cash lease expense.
ProceedsFromExerciseOfStockOptionsAndPurchasesOfCommonStockUnderEmployeeStockPurchasePlan	0001619856-26-000036	1	0	monetary	D	D	Proceeds from Exercise of Stock Options and Purchases of Common Stock Under Employee Stock Purchase Plan	Proceeds from Exercise of Stock Options and Purchases of Common Stock Under Employee Stock Purchase Plan
AmortizationOfBelowMarketLeaseNet	0001628280-26-032118	1	0	monetary	D	C	Amortization of Below Market Lease, Net	Amortization of Below Market Lease, Net
DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts	0001628280-26-032118	1	0	monetary	D	D	Depreciation And Amortization (Including Below-Market Ground Leases, Excluding Amortization of Deferred Financing Costs)	Depreciation And Amortization (Including Below-Market Ground Leases, Excluding Amortization of Deferred Financing Costs)
DistributionsToNoncontrollingInterests	0001628280-26-032118	1	0	monetary	D	D	Distributions To Noncontrolling Interests	Distributions To Noncontrolling Interests
DividendsAndDistributionsPayable	0001628280-26-032118	1	0	monetary	I	C	Dividends and Distributions Payable	Dividends and Distributions Payable
IncreaseDecreaseInDividendsAndDistributionsPayable	0001628280-26-032118	1	0	monetary	D	D	Increase (Decrease) In Dividends And Distributions Payable	Increase (Decrease) In Dividends And Distributions Payable
LeaseIncentiveAmortization	0001628280-26-032118	1	0	monetary	D	D	Lease Incentive Amortization	Lease Incentive Amortization
LoansReceivableAndPreferredEquityInvestmentsIncludingAccruedInterest	0001628280-26-032118	1	0	monetary	I	D	Loans Receivable And Preferred Equity Investments, Including Accrued Interest	Loans Receivable And Preferred Equity Investments, Including Accrued Interest
PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets	0001628280-26-032118	1	0	monetary	D	C	Payments To Acquire Equipment, Furniture And Fixtures And Develop Real Estate Assets	Payments To Acquire Equipment, Furniture And Fixtures And Develop Real Estate Assets
PropertyOperatingRecoveriesExpenses	0001628280-26-032118	1	0	monetary	D	D	Property Operating (Recoveries) Expenses	Property Operating (Recoveries) Expenses
RealEstateInvestmentsAccruedInterest	0001628280-26-032118	1	0	monetary	I	D	Real Estate Investments, Accrued Interest	Real Estate Investments, Accrued Interest
TemporaryEquityContributionsFromNoncontrollingInterests	0001628280-26-032118	1	0	monetary	D	C	Temporary Equity, Contributions From Noncontrolling Interests	Temporary Equity, Contributions From Noncontrolling Interests
TransactionCosts	0001628280-26-032118	1	0	monetary	D	D	Transaction Costs	Transaction Costs
UnrealizedGainLossOnOtherRealEstateRelatedInvestments	0001628280-26-032118	1	0	monetary	D	C	Unrealized Gain (Loss) On Other Real Estate Related Investments	Unrealized Gain (Loss) On Other Real Estate Related Investments
UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows	0001628280-26-032118	1	0	monetary	D	C	Unrealized Gain (Loss) On Other Real Estate Related Investments, Operating Cash Flows	Unrealized Gain (Loss) On Other Real Estate Related Investments, Operating Cash Flows
AdjustmentsRelatedToTaxWithholdingExpenseBenefitForShareBasedCompensation	0001193125-26-212081	1	0	monetary	D	C	Adjustments Related To Tax Withholding Expense Benefit For Share Based Compensation	Adjustments related to tax withholding (expense) benefit for share based compensation.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-212081	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase (decrease) in operating lease liabilities.
ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers	0001193125-26-212081	1	0	monetary	I	D	Receivables From Brokers Dealers Clearing Organizations And Customers	Receivables from brokers-dealers, clearing organizations and customers.
SecuritiesFailedToDeliverBrokerDealersPledgedAsCollateral	0001193125-26-212081	1	0	monetary	I	D	Securities Failed to Deliver Broker Dealers Pledged as Collateral	Securities failed to deliver broker dealers pledged as collateral.
StockBasedAndAccruedIncentiveCompensationRelatingToCapitalizedSoftwareDevelopmentCosts	0001193125-26-212081	1	0	monetary	D	C	Stock-based and Accrued Incentive Compensation Relating to Capitalized Software Development Costs	Stock-based and accrued incentive compensation relating to capitalized software development costs.
TransactionCosts	0001193125-26-212081	1	0	monetary	D	D	Transaction Costs	Transaction costs.
GainLossOnSaleOfInvestmentsAndDisposalOfAssets	0001803737-26-000025	1	0	monetary	D	C	Gain (Loss) on Sale of Investments And Disposal Of Assets	Gain (Loss) on Sale of Investments And Disposal Of Assets
InterestExpenseAndAmortizationOfDebtDiscountsAndFees	0001803737-26-000025	1	0	monetary	D	D	Interest Expense And Amortization Of Debt Discounts And Fees	Interest Expense And Amortization Of Debt Discounts And Fees
AccumulatedOtherComprehensiveIncomeLossDeferredIncomeTaxes	0001193125-26-212078	1	0	monetary	I	C	Accumulated other comprehensive income loss deferred income taxes	Accumulated other comprehensive income loss, net deferred taxes
AvailableForSaleSecuritiesShortTermInvestment	0001193125-26-212078	1	0	monetary	I	D	Available For Sale Securities Short Term Investment	Available for sale securities short term investment.
FeesAndReimbursements	0001193125-26-212078	1	0	monetary	D	C	Fees And Reimbursements	Fees and reimbursements.
IncomeLossFromDiscontinuedOperationsNetOfIncomeTax	0001193125-26-212078	1	0	monetary	D	C	Income (Loss) From Discontinued Operations Net Of Income Tax	Income (loss) from discontinued operations net of income tax.
IncreaseDecreaseInInsuranceLossRecoverable	0001193125-26-212078	1	0	monetary	D	C	Increase Decrease In Insurance Loss Recoverable	Increase decrease in carrying amount as of the balance sheet date of amounts expected to be recovered under the terms of insurance contracts related to recoveries related to commitments to repurchase ineligible loans within an (issue) and recoveries expected on paid claims.
IncreaseDecreaseInNetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange	0001193125-26-212078	1	0	monetary	D	C	Increase Decrease In Net Gains Losses On Financial Instruments At Fair Value And Foreign Exchange	Increase decrease in net gains losses on financial instruments at fair value and foreign exchange.
IncreaseDecreaseInOtherNetRealizedGainsLosses	0001193125-26-212078	1	0	monetary	D	D	Increase Decrease In Other Net Realized Gains Losses	Increase decrease in other net Realized Gains Losses
InsuranceLossRecoverable	0001193125-26-212078	1	0	monetary	I	D	Insurance Loss Recoverable	Carrying amount as of the balance sheet date of paid insurance policy claims and LAE expense expected to be recovered.
LossesAndLossAdjustment	0001193125-26-212078	1	0	monetary	D	D	Losses and loss adjustment	Losses and loss adjustment.
NetGainsLossesOnFinancialInstrumentsAtFairValueAndForeignExchange	0001193125-26-212078	1	0	monetary	D	C	Revenues of consolidated VIEs	Change in the fair value of and realized gains and losses on sale of financial instruments and foreign exchange included in earnings.
NetIncomeLossAttributableToParentNetOfTax	0001193125-26-212078	1	0	monetary	D	C	Net Income Loss Attributable To Parent Net Of Tax	Net income loss attributable to parent net of tax.
ProceedsFromRecoveriesAndReinsuranceNetOfSalvagePaidToReinsurers	0001193125-26-212078	1	0	monetary	D	D	Proceeds From Recoveries And Reinsurance Net Of Salvage Paid To Reinsurers	Proceeds from recoveries and reinsurance, net of salvage paid to reinsurers.
ShortTermInvestmentsAmortizedCost	0001193125-26-212078	1	0	monetary	I	D	Short Term Investments Amortized Cost	Amortized cost of short-term investments
VariableInterestEntityDebtExtinguishment	0001193125-26-212078	1	0	monetary	D	D	Variable Interest Entity Debt Extinguishment	Variable interest entity debt extinguishment.
AccruedAndOtherLiabilitiesCurrent	0001104659-26-057187	1	0	monetary	I	C	Accrued and Other Liabilities Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities and amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
DepreciationDepletionAndAmortizationAndOther	0001104659-26-057187	1	0	monetary	D	D	Depreciation Depletion And Amortization And Other	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets and other items.
IncreaseDecreaseInAccruedAndOtherCurrentLiabilities	0001104659-26-057187	1	0	monetary	D	C	Increase Decrease In Accrued And Other Current Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and Other Current Liabilities.
NoncashOperatingLeaseExpense	0001104659-26-057187	1	0	monetary	D	D	Noncash Operating Lease Expense	Represents the amount of noncash operating lease expense.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxAdjusted	0001104659-26-057187	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Adjusted	Adjusted amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities.
IncreaseDecreaseInUnbilledReceivable	0001437749-26-015608	1	0	monetary	D	C	vxrt_IncreaseDecreaseInUnbilledReceivable	The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts.
LiabilityRelatedToSaleOfFutureRoyaltiesCurrent	0001437749-26-015608	1	0	monetary	I	C	vxrt_LiabilityRelatedToSaleOfFutureRoyaltiesCurrent	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to the selling costs of future royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
LiabilityRelatedToSaleOfFutureRoyaltiesNoncurrent	0001437749-26-015608	1	0	monetary	I	C	Liability related to sale of future royalties, net of current portion	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to the selling costs of future royalties. Used to reflect the noncurrent portion of the liabilities (due after one year or beyond the normal operating cycle, if longer).
NoncashInterestExpenseOnLiability	0001437749-26-015608	1	0	monetary	D	D	Non-cash interest expense related to sale of future royalties	Amount of non-cash accounted for as interest expense on liability in relation to the sale of future royalties.
NoncashRevenueRelatedToSaleOfFutureRoyalties	0001437749-26-015608	1	0	monetary	D	C	vxrt_NoncashRevenueRelatedToSaleOfFutureRoyalties	Amount of non-cash accounted for as Revenue in relation to the sale of future royalties.
AdjustmentsToAdditionalPaidInCapitalStockIssuanceCostsReversalOfAccrual	0001846253-26-000037	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Stock Issuance Costs, Reversal Of Accrual	Adjustments To Additional Paid In Capital, Stock Issuance Costs, Reversal Of Accrual
DeferredRevenueRecordedInAccountsReceivable	0001846253-26-000037	1	0	monetary	D	D	Deferred Revenue Recorded In Accounts Receivable	Deferred revenue recorded in accounts receivable.
AdjustmentsToAdditionalPaidInCapitalNonCashContributionFromRelatedParty	0001409493-26-000037	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Non-Cash Contribution From Related Party	Adjustments To Additional Paid In Capital, Non-Cash Contribution From Related Party
ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders	0001409493-26-000037	1	0	monetary	D	C	Comprehensive Income (Loss), Net Of Tax, Attributable To Common Shareholders	Comprehensive Income (Loss), Net Of Tax, Attributable To Common Shareholders
DepreciationAmortizationAndImpairment	0001409493-26-000037	1	0	monetary	D	D	Depreciation, Amortization, And Impairment	Depreciation, Amortization, And Impairment
FairValueAdjustmentOnMortgageLoansHeldForSale	0001409493-26-000037	1	0	monetary	D	C	Fair Value Adjustment On Mortgage Loans Held For Sale	Fair Value Adjustment On Mortgage Loans Held For Sale
GainLossOnOtherInvestments	0001409493-26-000037	1	0	monetary	D	C	Gain (Loss) On Other Investments	Gain (Loss) On Other Investments
GainLossOnUnrealizedChangeInGainOnOrigination	0001409493-26-000037	1	0	monetary	D	D	Gain (Loss) On Unrealized Change In Gain On Origination	Gain (Loss) On Unrealized Change In Gain On Origination
GainOnOriginationAndSaleOfLoansNet	0001409493-26-000037	1	0	monetary	D	C	Gain On Origination And Sale Of Loans, Net	Gain On Origination And Sale Of Loans, Net
ImputedCompensationRelatedToBusinessAcquisition	0001409493-26-000037	1	0	monetary	D	D	Imputed Compensation Related To Business Acquisition	Imputed Compensation Related To Business Acquisition
IncreaseDecreaseInBusinessCombinationContingentConsiderationLiability	0001409493-26-000037	1	0	monetary	D	C	Increase (Decrease) In Business Combination, Contingent Consideration, Liability	Increase (Decrease) In Business Combination, Contingent Consideration, Liability
InterestExpenseMortgageBackedSecurities	0001409493-26-000037	1	0	monetary	D	D	Interest Expense, Mortgage-Backed Securities	Represents interest expense, including any amortization and accretion (as applicable) of discounts and premiums, on debt backed by a pool of mortgages or trust deeds. Mortgage-backed securities might represent mortgage pass-through securities, collateralized mortgage obligations (CMO), real estate mortgage investment conduits (REMICs), CMO and REMIC residuals, and stripped mortgage-backed securities.
InterestIncomeInvestmentInMortgageServicingRights	0001409493-26-000037	1	0	monetary	D	C	Interest Income, Investment In Mortgage Servicing Rights	Interest Income, Investment In Mortgage Servicing Rights
InterestIncomeInvestmentInMortgageServicingRightsFinancingReceivable	0001409493-26-000037	1	0	monetary	D	C	Interest Income, Investment In Mortgage Servicing Rights Financing Receivable	Interest Income, Investment In Mortgage Servicing Rights Financing Receivable
InterestReceivedDuringPeriod	0001409493-26-000037	1	0	monetary	D	D	Interest Received During Period	The gross amount of interest income received in cash during the period.
LoansOnResidentialRealEstateHeldForInvestmentAtFairValueNet	0001409493-26-000037	1	0	monetary	I	D	Loans On Residential Real Estate Held For Investment, At Fair Value, Net	This item represents securitized loans on residential real estate, which are categorized as held for investment and carried at fair value.
NonAgencyResidentialMortgageBackedSecuritiesFairValue	0001409493-26-000037	1	0	monetary	I	D	Non Agency Residential Mortgage Backed Securities Fair Value	Fair value as of the reporting date of investments in securitizations of residential mortgages from issuers other than US government agencies and US government sponsored enterprises.
NoncashInvestingActivitiesPayableForInvestmentsPurchased	0001409493-26-000037	1	0	monetary	D	C	Noncash Investing Activities, Payable for Investments Purchased	The increase (decrease) in the noncash amount owed by the entity to a counterparty resulting from the purchase of investments, and which is attributable to investing activities.
OtherExpensesDealExpenses	0001409493-26-000037	1	0	monetary	D	D	Other Expenses, Deal Expenses	Other Expenses, Deal Expenses
OtherExpensesNotReflectedInNetInvestmentIncomeLoss	0001409493-26-000037	1	0	monetary	D	D	Other Expenses not Reflected in Net Investment Income Loss	Sum of reported expenses for the period that are not included in net investment income (loss).
OtherGainsLosses	0001409493-26-000037	1	0	monetary	D	C	Other Gains Losses	The aggregate amount of other gains (losses) not disclosed separately.
PayableForInvestmentsPurchased	0001409493-26-000037	1	0	monetary	I	C	Payable for investments purchased	Carrying value as of the balance sheet date of liabilities incurred and payable for investments purchased.
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities	0001409493-26-000037	1	0	monetary	D	C	Principal Payments On Securities Sold Under Agreements To Repurchase, Financing Activities	The cash outflow from investments under repurchase agreements.
ProceedsFromPrincipalPaymentsOnOtherSecurities	0001409493-26-000037	1	0	monetary	D	D	Proceeds from principal payments on other securities	Proceeds from principal payments on other securities.
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseFinancingActivities	0001409493-26-000037	1	0	monetary	D	D	Proceeds From Securities Sold Under Agreements To Repurchase, Financing Activities	The cash inflow from investments under repurchase agreements.
RealizedAndUnrealizedGainLossOnDerivativeInstruments	0001409493-26-000037	1	0	monetary	D	C	Realized and Unrealized Gain (Loss) On Derivative Instruments	Realized and Unrealized Gain (Loss) On Derivative Instruments
RepaymentsOfNonRetainedSecuredDebt	0001409493-26-000037	1	0	monetary	D	C	Repayments of Non Retained Secured Debt	The cash outflow from the payment of debt issued by consolidated variable interest entities.
SecuritizedDebtLoansHeldForInvestmentAtFairValue	0001409493-26-000037	1	0	monetary	I	C	Securitized Debt Loans Held For Investment At Fair Value	Secured financing obligations carried at fair value as of the reporting date consisting of securitizations that are collateralized by residential adjustable or fixed rate mortgage loans that have been placed in a trust and pay interest and principal to the debt holders of that securitization.
SecuritizedDebtNonAgencyResidentialMortgageBackedSecurities	0001409493-26-000037	1	0	monetary	I	C	Securitized Debt, Non-Agency Residential Mortgage-Backed Securities	Secured financing obligations as of the reporting date consisting of securitizations that are collateralized by Non-Agency residential adjustable or fixed rate mortgage loans that have been placed in a trust and pay interest and principal to the debt holders of the securitization.
UnrealizedGainLossOnFinancialInstruments	0001409493-26-000037	1	0	monetary	D	C	Unrealized Gain (Loss) on Financial Instruments	Unrealized Gain (Loss) on Financial Instruments
UnrealizedGainLossOnFinancialInstrumentsAsAdjusted	0001409493-26-000037	1	0	monetary	D	C	Unrealized Gain (Loss) on Financial Instruments, As Adjusted	Unrealized Gain (Loss) on Financial Instruments, As Adjusted
USAgencyMortgageBackedSecuritiesFairValue	0001409493-26-000037	1	0	monetary	I	D	US Agency Mortgage Backed Securities, Fair Value	US Agency Mortgage Backed Securities, Fair Value
AccountsPayableAccruedExpensesAndOtherLiabilities	0000907254-26-000032	1	0	monetary	I	C	Accounts Payable Accrued Expenses And Other Liabilities	Accounts payable, accrued expenses and other liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0000907254-26-000032	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable Accrued Expenses And Other Liabilities	The net change during the reporting period in the aggregate amount of accounts payable accrued expenses and other liabilities incurred but not paid.
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees	0000907254-26-000032	1	0	monetary	D	D	Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees	Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
PartnershipUnitsIssuedDuringPeriod	0000907254-26-000032	1	0	shares	D		Partnership Units Issued During Period	Partnership Units Issued During Period
TotalComprehensiveIncomeLossAvailableToCommonStockholders	0000907254-26-000032	1	0	monetary	D	C	Total Comprehensive Income Loss Available To Common Stockholders	Total Comprehensive Income (Loss) Available To Common Stockholders
OtherTreasurySharePurchases	0000866273-26-000029	1	0	monetary	D	D	Other Treasury Share Purchases	Other treasury share purchases.
LoanAdministrationIncomeExpense	0000910073-26-000047	1	0	monetary	D	C	Loan Administration Income (Expense)	Loan Administration Income (Expense)
NoninterestIncomeOtherOperatingIncomeLoss	0000910073-26-000047	1	0	monetary	D	C	Noninterest Income, Other Operating Income (Loss)	Noninterest Income, Other Operating Income (Loss)
PaymentForProceedsFromOtherOperatingActivityNet	0000910073-26-000047	1	0	monetary	D	D	Payment For (Proceeds From) Other Operating Activity, Net	Payment For (Proceeds From) Other Operating Activity, Net
PaymentsForProceedsFromOtherChangesInFinancingReceivables	0000910073-26-000047	1	0	monetary	D	C	Payments For (Proceeds From) Other Changes In Financing Receivables	Payments For (Proceeds From) Other Changes In Financing Receivables
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndSecuritizedLoans	0000910073-26-000047	1	0	monetary	D	D	Proceeds From Sale Of Debt Securities, Available-For-Sale And Securitized Loans	Proceeds From Sale Of Debt Securities, Available-For-Sale And Securitized Loans
ProceedsFromSalePaymentsToAcquirePropertyPlantAndEquipment	0000910073-26-000047	1	0	monetary	D	C	Proceeds From Sale (Payments To Acquire) Property, Plant And Equipment	Proceeds From Sale (Payments To Acquire) Property, Plant And Equipment
ProfessionalServices	0000910073-26-000047	1	0	monetary	D	D	Professional Services	Professional Services
SecuritizationOfLoansToMortgageBackedSecuritiesAvailableForSale	0000910073-26-000047	1	0	monetary	D	C	Securitization Of Loans To Mortgage-Backed Securities Available-For-Sale	Securitization Of Loans To Mortgage-Backed Securities Available-For-Sale
SoftwareExpense	0000910073-26-000047	1	0	monetary	D	D	Software Expense	Software Expense
PremiumFromIssuanceOfDebt	0001530950-26-000057	1	0	monetary	D	D	Premium from issuance of debt	Premium from issuance of debt
ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-015604	1	0	monetary	D	D	Net proceeds from the issuance of common stock and warrants	Amount of Proceeds from Issuance of Common Stock and Warrants
StockIssuedDuringPeriodSharesStocksAndWarrants	0001437749-26-015604	1	0	shares	D		Issuance of common stock and warrants, net of offering costs (in shares)	The number of shares and warrants issued during the period
StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-015604	1	0	shares	D		Issuance of common stock upon exercise of warrants (in shares)	The number of shares issued during the period from the exercise of warrants.
StockIssuedDuringPeriodValueStocksAndWarrants	0001437749-26-015604	1	0	monetary	D	C	Issuance of common stock and warrants, net of offering costs	Value of shares and warrants issued during the period.
StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-015604	1	0	monetary	D	C	Issuance of common stock upon exercise of warrants	Value of shares issued during the period from the exercise of warrants.
CommonUnitsIssuedAcquisition	0001522727-26-000045	1	0	monetary	D	C	Common Units Issued, Acquisition	Common Units Issued, Acquisition
FinancingCostsIncludedInAccountsPayableAndAccruedLiabilities	0001522727-26-000045	1	0	monetary	D	D	Financing Costs Included In Accounts Payable And Accrued Liabilities	Financing Costs Included In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001522727-26-000045	1	0	monetary	D	D	Increase (Decrease) in Capital Expenditures Incurred but Not yet Paid	Increase (decrease) in future cash outflow to pay for purchases of fixed assets that have occurred.
NoncashOrPartNoncashDistributionsToCommonUnitholders	0001522727-26-000045	1	0	monetary	D	C	Noncash Or Part Noncash Distributions To Common Unitholders	"The value of distributions (noncash or part noncash) to common unitholders. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
ReclassificationOfSerializedInventoryToFixedAssets	0001522727-26-000045	1	0	monetary	D	D	Reclassification Of Serialized Inventory To Fixed Assets	Reclassification Of Serialized Inventory To Fixed Assets
TransfersToFromInventoryToPropertyAndEquipment	0001522727-26-000045	1	0	monetary	D	D	Transfers to from inventory to property and equipment	Represents the amount transferred to/from inventory to property and equipment.
AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-212063	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	Accrued expenses and other liabilities current.
ChangesInFairValueOfContingentConsideration	0001193125-26-212063	1	0	monetary	D	D	Changes In Fair Value Of Contingent Consideration	Changes in fair value of contingent consideration.
ComprehensiveIncomeNetOfTaxIncludingNonControllingInterests	0001193125-26-212063	1	0	monetary	D	C	Comprehensive Income Net Of Tax Including Non-controlling Interests	Comprehensive income net of tax including non-controlling interests.
DeferredContractCosts	0001193125-26-212063	1	0	monetary	D	D	Deferred Contract Costs	Deferred contract costs.
DeferredContractCostsCurrentPortion	0001193125-26-212063	1	0	monetary	I	D	Deferred Contract Costs Current Portion	Sum of the carrying amounts as of the balance sheet date of deferred contract costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.
DeferredContractCostsNetOfCurrentPortion	0001193125-26-212063	1	0	monetary	I	D	Deferred Contract Costs Net Of Current Portion	Deferred contract costs, net of current portion.
EffectOfChangesInLLCOwnershipIncludingLLCUnitExchanges	0001193125-26-212063	1	0	monetary	D	C	Effect of Changes in L L C Ownership Including L L C Unit Exchanges	Effect of changes in L L C ownership including L L C unit exchanges.
EffectOfChangesInLLCOwnershipIncludingLLCUnitExchangesShares	0001193125-26-212063	1	0	shares	D		Effect of Changes in L L C Ownership Including L L C Unit Exchanges Shares	Effect of changes in L L C ownership including L L C unit exchanges shares.
ForfeitedUnvestedIncentiveUnits	0001193125-26-212063	1	0	shares	D		Forfeited Unvested Incentive Units	Forfeited unvested incentive units.
GainLossOnRemeasurementOfTaxReceivableAgreementLiability	0001193125-26-212063	1	0	monetary	D	C	Gain Loss on Tax Receivable Agreement Liability Remeasurement	Gain (loss) on remeasurement of tax receivable agreement liability.
PaymentsUnderTaxReceivableAgreement	0001193125-26-212063	1	0	monetary	D	C	Payments Under Tax Receivable Agreement	Payments under tax receivable agreement.
ProceedsFromMaturitiesOfShortTermInvestments	0001193125-26-212063	1	0	monetary	D	C	Proceeds from maturities of short-term investments	Proceeds from maturities of short-term investments
StockIssuedDuringPeriodCommonStockUponVestingOfRestrictedStockUnit	0001193125-26-212063	1	0	monetary	D	D	Stock Issued During Period Common Stock Upon Vesting Of Restricted Stock Unit	Stock issued during period common stock upon vesting of restricted stock unit.
StockIssuedDuringPeriodShareCommonStockUponVestingOfRestrictedStockUnit	0001193125-26-212063	1	0	shares	D		Stock Issued During Period Share Common Stock Upon Vesting Of Restricted Stock Unit	Stock issued during period share common stock upon vesting of restricted stock unit.
TaxReceivableAgreementRemeasurement	0001193125-26-212063	1	0	monetary	D	C	Tax Receivable Agreement Remeasurement	Tax Receivable Agreement Remeasurement
TaxReceivableAgreementsLiabilityNetOfCurrentPortion	0001193125-26-212063	1	0	monetary	I	C	Tax Receivable Agreements Liability, Net of Current Portion	Tax receivable agreements liability, net of current portion.
TransactionIntegrationAndRestructuringExpenses	0001193125-26-212063	1	0	monetary	D	D	Transaction, Integration and Restructuring Expenses	Transaction, integration and restructuring expenses.
VestedIncentiveUnitsValue	0001193125-26-212063	1	0	monetary	D	C	Vested Incentive Units, Value	Vested incentive units, value.
ChangeInInsuranceLiabilitiesAndReinsuranceRelatedBalance	0000059558-26-000035	1	0	monetary	D	C	Change In Insurance Liabilities And Reinsurance Related Balance	Change In Insurance Liabilities And Reinsurance Related Balance
CommonStockIssuedForBenefitPlans	0000059558-26-000035	1	0	monetary	D	C	Common Stock Issued For Benefit Plans	The cash outflow associated with the amount paid from the deferred compensation plan during the period. This element represents the cash outflow reported in the enterprise's financing activities.
DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization	0000059558-26-000035	1	0	monetary	D	D	Deferred Acquisition Costs Value Of Business Acquired Deferred Sales Inducements And Deferred Front End Loads Deferrals And Interest Net Of Amortization	Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front end loads deferrals and interest, net of amortization.
DeferredFrontEndLoads	0000059558-26-000035	1	0	monetary	I	C	Deferred Front End Loads	The unamortized carrying amount of deferred front end loads as of the balance sheet date.
DeferredPolicyAcquisitionCostsValueOfBusinessAcquiredAndDeferredSalesInducements	0000059558-26-000035	1	0	monetary	I	D	Deferred Policy Acquisition Costs, Value Of Business Acquired, And Deferred Sales Inducements	Deferred Policy Acquisition Costs, Value Of Business Acquired, And Deferred Sales Inducements
DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable	0000059558-26-000035	1	0	monetary	D	D	Deposits Of Fixed Account Values Including Fixed Portion Of Variable	Deposits of fixed account values, including the fixed portion of variable.
InterestExpenseDebtIncludingGainLossOnExtinguishmentOfDebt	0000059558-26-000035	1	0	monetary	D	D	Interest Expense, Debt, Including Gain (Loss) on Extinguishment Of Debt	Interest Expense, Debt, Including Gain (Loss) on Extinguishment Of Debt
IssuanceOfMortgageLoansOnRealEstate	0000059558-26-000035	1	0	monetary	D	C	Issuance Of Mortgage Loans On Real Estate	The cash outflow associated with the issuance of mortgage loans on real estate.
NetChangeInCollateralOnInvestmentsDerivativesAndRelatedSettlements	0000059558-26-000035	1	0	monetary	D	D	Net Change In Collateral On Investments, Derivatives And Related Settlements	Net Change In Collateral On Investments, Derivatives And Related Settlements
OtherComprehensiveIncomeLossUnrealizedInvestmentGainsLosses	0000059558-26-000035	1	0	monetary	D	C	Other Comprehensive Income (Loss) Unrealized Investment Gains (Losses)	Amount after tax and reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to unrealized investment gains (losses).
PaymentsForFinancingLeasesAndOtherFinancingActivities	0000059558-26-000035	1	0	monetary	D	C	Payments For Financing Leases And Other, Financing Activities	Payments For Financing Leases And Other, Financing Activities
PaymentsOfSaleLeasebackTransactions	0000059558-26-000035	1	0	monetary	D	C	Payments Of Sale Leaseback Transactions	Payments of sale leaseback transactions, primarily related to principal payments.
PaymentsToAcquireDebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI	0000059558-26-000035	1	0	monetary	D	C	Payments To Acquire Debt Securities, Available-For-Sale And Equity Securities, FV-NI	Payments To Acquire Debt Securities, Available-For-Sale And Equity Securities, FV-NI
PremiumsEarnedExcludingInsuranceCommissionsAndFeesNet	0000059558-26-000035	1	0	monetary	D	C	Premiums Earned, Excluding Insurance Commissions And Fees, Net	Premiums Earned, Excluding Insurance Commissions And Fees, Net
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities	0000059558-26-000035	1	0	monetary	D	D	Proceeds From Sale Of Debt Securities, Available-For-Sale, And Equity Securities	Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and sale of equity securities.
RepaymentAndMaturitiesOfMortgageLoansOnRealEstate	0000059558-26-000035	1	0	monetary	D	D	Repayment And Maturities Of Mortgage Loans On Real Estate	The investing cash inflow associated with the repayment and/or maturities of mortgage loans on real estate.
TransfersToAndFromSeparateAccountsNet	0000059558-26-000035	1	0	monetary	D	C	Transfers To And From Separate Accounts, Net	Transfers to and from separate accounts, net.
WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable	0000059558-26-000035	1	0	monetary	D	C	Withdrawals Of Fixed Account Values Including Fixed Portion Of Variable	Withdrawals of fixed account values, including the fixed portion of variable.
DepreciationProduction	0000040211-26-000055	1	0	monetary	D	D	Depreciation, Production	Depreciation, Production
IncomeTaxesExpenseBenefitIncludingAffiliatesEarnings	0000040211-26-000055	1	0	monetary	D	D	Income taxes expense (benefit) including affiliate's earnings	Income taxes expense (benefit) including affiliate's earnings
NonDedicatedEngineRevenue	0000040211-26-000055	1	0	monetary	D	C	Non-dedicated engine revenue	Non-dedicated engine revenue
PaymentsToAcquireAssetsPreviouslyLeasedInvestingActivities	0000040211-26-000055	1	0	monetary	D	C	Payments to Acquire Assets Previously Leased, Investing Activities	Payments to Acquire Assets Previously Leased, Investing Activities
PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment	0000040211-26-000055	1	0	monetary	D	C	Payments to Acquire Investments and Property, Plant, and Equipment	Payments to Acquire Investments and Property, Plant, and Equipment
PortfolioProceeds	0000040211-26-000055	1	0	monetary	D	D	Portfolio Proceeds	Portfolio proceeds.
RecourseDebt	0000040211-26-000055	1	0	monetary	I	C	Recourse Debt	Recourse debt.
CapitalExpendituresAndTenantImprovements	0001661458-26-000012	1	0	monetary	D	C	Capital Expenditures And Tenant Improvements	Capital Expenditures And Tenant Improvements
DepreciationandAmortizationNetofLeaseInducements	0001661458-26-000012	1	0	monetary	D	D	Depreciation and Amortization, Net of Lease Inducements	Depreciation and Amortization, Net of Lease Inducements
NonCashAccrualCapitalExpensesAndInvestmentInDevelopment	0001661458-26-000012	1	0	monetary	D	D	Non-Cash Accrual, Capital Expenses And Investment In Development	Non-Cash Accrual, Capital Expenses And Investment In Development
RepaymentsofMortgagePrincipal	0001661458-26-000012	1	0	monetary	D	C	Repayments of Mortgage, Principal	Repayments of Mortgage, Principal
GainLossOnReimbursementOfDrillingEquipment	0000046765-26-000034	1	0	monetary	D	C	Gain (Loss) on Reimbursement of Drilling Equipment	Gain (Loss) on Reimbursement of Drilling Equipment
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment	0000046765-26-000034	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable And Accrued Liabilities Related To Purchases Of Property, Plant And Equipment	The increase (decrease) during the reporting period of obligations included in accounts payable and accrued liabilities related to the purchase of property, plant and equipment.
InsuranceProceedsFromInvoluntaryConversion	0000046765-26-000034	1	0	monetary	D	D	Insurance Proceeds From Involuntary Conversion	Insurance Proceeds From Involuntary Conversion
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts	0001723128-26-000020	1	0	monetary	D	D	Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs	Depreciation, Depletion And Amortization, Excluding Amortization Of Debt Issuance Costs
IncreaseDecreaseInTaxReceivableAgreementLiability	0001723128-26-000020	1	0	monetary	D	C	(Increase) Decrease in Tax Receivable Agreement Liability	(Increase) Decrease in Tax Receivable Agreement Liability
IntellectualPropertyLegalDevelopmentExpenses	0001723128-26-000020	1	0	monetary	D	D	Intellectual Property Legal Development Expenses	Intellectual Property Legal Development Expenses
NoncashOrPartNoncashAcquisitionTaxDistributionsToNoncontrollingInterests	0001723128-26-000020	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Tax Distributions to Noncontrolling Interests	Noncash or Part Noncash Acquisition, Tax Distributions to Noncontrolling Interests
OtherComprehensiveIncomeOtherTax	0001723128-26-000020	1	0	monetary	D	C	Other Comprehensive Income, Other, Tax	Other Comprehensive Income, Other, Tax
PaymentsToAcquirePropertyPlantAndEquipmentDeposits	0001723128-26-000020	1	0	monetary	D	C	Payments to Acquire Property, Plant, and Equipment, Deposits	Payments to Acquire Property, Plant, and Equipment, Deposits
ProceedsFromAllianceAndCollaborationAgreements	0001723128-26-000020	1	0	monetary	D	D	Proceeds from Alliance and Collaboration Agreements	Proceeds from Alliance and Collaboration Agreements
RepaymentsOfLongTermDebtRevolvingCreditFacilityAndFinancingLeaseObligations	0001723128-26-000020	1	0	monetary	D	C	Repayments Of Long Term Debt, Revolving Credit Facility And Financing Lease Obligations	Repayments of long term debt and financing lease obligations.
TaxAndOtherDistributionToNoncontrollingInterestFinancingActivities	0001723128-26-000020	1	0	monetary	D	C	Tax And Other Distribution To Noncontrolling Interest Financing Activities	Tax And Other Distribution To Non-controlling Interest, Financing Activities
TemporaryEquityTaxDistribution	0001723128-26-000020	1	0	monetary	D	D	Temporary Equity, Tax Distribution	Temporary Equity, Tax Distribution
AdjustmentsToAdditionalPaidInCapitalDeconsolidation	0001628280-26-032173	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Deconsolidation	Adjustments To Additional Paid In Capital, Deconsolidation
AdjustmentsToAdditionalPaidInCapitalDeemedDividendForIssuanceOfShareBasedCompensationToResoluteEmployees	0001628280-26-032173	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Deemed Dividend For Issuance of Share-based Compensation To Resolute Employees	Adjustments to Additional Paid in Capital, Deemed Dividend For Issuance of Share-based Compensation To Resolute Employees
AdjustmentsToAdditionalPaidInCapitalSpinOff	0001628280-26-032173	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Spin Off	Adjustments To Additional Paid In Capital, Spin Off
DerivativeInstrumentChangeInAmountOfContingentConsiderationLiability	0001628280-26-032173	1	0	monetary	D	C	Derivative Instrument, Change In Amount Of Contingent Consideration, Liability	Derivative Instrument, Change In Amount Of Contingent Consideration, Liability
GainLossOnRemeasurementOfLiabilityUnderTaxReceivableAgreement	0001628280-26-032173	1	0	monetary	D	C	Gain (Loss) On Remeasurement Of Liability Under Tax Receivable Agreement	Gain (Loss) On Remeasurement Of Liability Under Tax Receivable Agreement
GPGIHoldingsNetLiabilitiesExcludingCashAndCashEquivalentDeconsolidated	0001628280-26-032173	1	0	monetary	D	C	GPGI Holdings Net Liabilities, Excluding Cash And Cash Equivalent, Deconsolidated	GPGI Holdings Net Liabilities, Excluding Cash And Cash Equivalent, Deconsolidated
IncomeLossAttributableToParentBeforeEquityMethodInvestments	0001628280-26-032173	1	0	monetary	D	C	Income (Loss) Attributable To Parent, Before Equity Method Investments	Income (Loss) Attributable To Parent, Before Equity Method Investments
NetIncomeLosses	0001628280-26-032173	1	0	monetary	D	C	Net Income (Losses)	Net Income (Losses)
NonCashChangeInDerivativeAsset	0001628280-26-032173	1	0	monetary	D	D	Non-Cash Change In Derivative Asset	Non-Cash Change In Derivative Asset
NonCashContributionForShareBasedCompensation	0001628280-26-032173	1	0	monetary	D	C	Non-Cash Contribution For Share-Based Compensation	Non-Cash Contribution For Share-Based Compensation
NonCashOperatingLeaseExpense	0001628280-26-032173	1	0	monetary	D	D	Non-Cash Operating Lease Expense	Non-Cash Operating Lease Expense
NonCashPortionOfWarrantExercise	0001628280-26-032173	1	0	monetary	D	C	Non-Cash Portion Of Warrant Exercise	Non-Cash Portion Of Warrant Exercise
PaymentForResoluteCashAtSpin	0001628280-26-032173	1	0	monetary	D	C	Payment for Resolute Cash At Spin	Payment for Resolute Cash At Spin
PaymentsForHoldingsNetAssetsDeconsolidated	0001628280-26-032173	1	0	monetary	D	C	Payments For Holdings Net Assets, Deconsolidated	Payments For Holdings Net Assets, Deconsolidated
ResoluteHoldingsNetLiabilitiesExcludingCashAndCashEquivalentDeconsolidatedAsResultOfSpinOff	0001628280-26-032173	1	0	monetary	D	C	Resolute Holdings Net Liabilities, Excluding Cash And Cash Equivalent, Deconsolidated As Result Of Spin-off	Resolute Holdings Net Liabilities, Excluding Cash And Cash Equivalent, Deconsolidated As Result Of Spin-off
StockIssuanceCostsIncurredButNotYetPaid	0001628280-26-032173	1	0	monetary	D	C	Stock Issuance Costs Incurred But Not Yet Paid	Stock Issuance Costs Incurred But Not Yet Paid
TaxReceivableAgreementLiabilityCurrent	0001628280-26-032173	1	0	monetary	I	C	Tax Receivable Agreement Liability, Current	Tax Receivable Agreement Liability, Current
TaxReceivableAgreementLiabilityNoncurrent	0001628280-26-032173	1	0	monetary	I	C	Tax Receivable Agreement Liability, Noncurrent	Tax Receivable Agreement Liability, Noncurrent
AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash	0001736946-26-000050	1	0	monetary	D	C	Accounts Receivable, Credit Loss Expense (Reversal) And Inventory Reserves, Non-Cash	Accounts Receivable, Credit Loss Expense (Reversal) And Inventory Reserves, Non-Cash
DeferredIncomeTaxExpenseBenefitIncludingEffectForeignCurrencyRemeasurement	0001736946-26-000050	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) Including Effect Foreign Currency Remeasurement	Deferred Income Tax Expense (Benefit) Including Effect Foreign Currency Remeasurement
DiscountAccretionOnInvestmentsAndOther	0001736946-26-000050	1	0	monetary	D	C	Discount (Accretion) On Investments And Other	Discount (Accretion) On Investments And Other
PaymentsToAcquirePropertyPlantAndEquipmentIncludingCapitalizedSoftware	0001736946-26-000050	1	0	monetary	D	C	Payments To Acquire Property, Plant, And Equipment Including Capitalized Software	Payments To Acquire Property, Plant, And Equipment Including Capitalized Software
RepurchaseOfCommonStockIncurredButNotYetPaid	0001736946-26-000050	1	0	monetary	D	C	Repurchase Of Common Stock Incurred But Not Yet Paid	Repurchase Of Common Stock Incurred But Not Yet Paid
ChangeInLeaseAcquisitionDepositsNet	0001332349-26-000048	1	0	monetary	D	C	Change In Lease Acquisition Deposits, Net	Change In Lease Acquisition Deposits, Net
FinanceLeaseRightOfUseAssetInterestExpense	0001332349-26-000048	1	0	monetary	D	D	Finance Lease, Right-Of-Use Asset, Interest Expense	Finance Lease, Right-Of-Use Asset, Interest Expense
IncreaseDecreaseInPrepaidInsurancePremiums	0001332349-26-000048	1	0	monetary	D	C	Increase (Decrease) In Prepaid Insurance Premiums	Increase (Decrease) In Prepaid Insurance Premiums
IncreaseDecreaseInRefundableFeesAndContractWithCustomersLiability	0001332349-26-000048	1	0	monetary	D	D	Increase (Decrease) In Refundable Fees And Contract With Customers, Liability	Increase (Decrease) In Refundable Fees And Contract With Customers, Liability
OperatingLeaseExpenseAdjustments	0001332349-26-000048	1	0	monetary	D	D	Operating Lease Expense Adjustments	Operating Lease Expense Adjustments
OperatingLeaseFacilityExpense	0001332349-26-000048	1	0	monetary	D	D	Operating Lease, Facility Expense	Operating Lease, Facility Expense
PaymentsProceedsForLessorCapitalExpenditureImpairment	0001332349-26-000048	1	0	monetary	D	C	Payments (Proceeds) For Lessor Capital Expenditure Impairment	Payments (Proceeds) For Lessor Capital Expenditure Impairment
PropertyAndCasualtyInsuranceIncome	0001332349-26-000048	1	0	monetary	D	C	Property And Casualty Insurance Income	Property And Casualty Insurance Income
RefundableFeesAndDeferredRevenueCurrent	0001332349-26-000048	1	0	monetary	I	C	Refundable Fees And Deferred Revenue, Current	Refundable Fees And Deferred Revenue, Current
StockIssuedDuringPeriodSharesSettlementOfPrepaidStockPurchaseContracts	0001332349-26-000048	1	0	shares	D		Stock Issued During Period, Shares, Settlement Of Prepaid Stock Purchase Contracts	Stock Issued During Period, Shares, Settlement Of Prepaid Stock Purchase Contracts
StockIssuedDuringPeriodValueSettlementOfPrepaidStockPurchaseContracts	0001332349-26-000048	1	0	monetary	D	C	Stock Issued During Period, Value, Settlement Of Prepaid Stock Purchase Contracts	Stock Issued During Period, Value, Settlement Of Prepaid Stock Purchase Contracts
FinancingCostsAccrued	0001062822-26-000101	1	0	monetary	D	D	Financing Costs Accrued	Financing Costs Accrued
AmortizationOfDiscountOnShortTermInvestments	0001200375-26-000012	1	0	monetary	D	D	Amortization Of Discount On Short-term Investments	Amortization Of Discount On Short-term Investments
CostsIncurredInConnectionWithEquitySalesAgreements	0001200375-26-000012	1	0	monetary	D	C	Costs Incurred In Connection With Equity Sales Agreements	Costs Incurred In Connection With Equity Sales Agreements
IncreaseDecreaseInEmployeeRelatedLiabilitiesAndOtherAccruedLiabilities	0001200375-26-000012	1	0	monetary	D	C	Increase (Decrease) in Employee Related Liabilities and Other Accrued Liabilities	Increase (Decrease) in Employee Related Liabilities and Other Accrued Liabilities
IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes	0000883984-26-000029	1	0	monetary	D	D	Increase Decrease in income taxes, including excess tax benefits and deferred income taxes	The net change during the reporting period in the carrying amount as of the balance sheet date of payments made for taxes. Also includes the net change during the reporting period in the account that represents the temporary difference that results from income (loss) that is recognized for accounting purposes but not for tax purposes and vice versa.
NETLOSSFROMCONSOLIDATEDCOMPANIES	0000883984-26-000029	1	0	monetary	D	C	NET LOSS FROM CONSOLIDATED COMPANIES	NET LOSS FROM CONSOLIDATED COMPANIES
Restructuringandstrategictransaction	0000883984-26-000029	1	0	monetary	D	D	Restructuring and strategic transaction	Restructuring and strategic transaction expenses
AccruedResearchAndDevelopmentCurrent	0001559053-26-000017	1	0	monetary	I	C	Accrued Research And Development Current	Accrued Research And Development Current
DeferredSharesParValue	0001559053-26-000017	1	0	perShare	I		Deferred Shares Par Value	Deferred Shares Par Value
DeferredSharesShareOutstanding	0001559053-26-000017	1	0	shares	I		Deferred Shares Share Outstanding	Deferred Shares Share Outstanding
DeferredSharesSharesAuthorized	0001559053-26-000017	1	0	shares	I		Deferred Shares Shares Authorized	Deferred Shares Shares Authorized
DeferredSharesSharesIssued	0001559053-26-000017	1	0	shares	I		Deferred Shares Shares Issued	Deferred Shares Shares Issued
DeferredSharesValue	0001559053-26-000017	1	0	monetary	I	C	Deferred Shares Value	Deferred Shares Value
NoncashOrPartNoncashAcquisitionRepurchaseCostsIncludedInAccountsPayableAndAccruedLiabilities	0001559053-26-000017	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Repurchase Costs Included In Accounts Payable And Accrued Liabilities	Noncash Or Part Noncash Acquisition, Repurchase Costs Included In Accounts Payable And Accrued Liabilities
ProceedsFromIssuanceOfOrdinarySharesInAtTheMarketOfferingNet	0001559053-26-000017	1	0	monetary	D	D	Proceeds From Issuance Of Ordinary Shares In At-The Market Offering, Net	Proceeds From Issuance Of Ordinary Shares In At-The Market Offering, Net
RestructuringLiabilitySettledWithoutCash	0001559053-26-000017	1	0	monetary	D	C	Restructuring Liability, Settled without Cash	Restructuring Liability, Settled without Cash
AccumulatedOtherComprehensiveIncomeLossTax	0001381197-26-000093	1	0	monetary	I	D	Accumulated Other Comprehensive Income Loss Tax	Tax effect of accumulated other comprehensive income (loss).
CashPaidForAmountsIncludedInLeaseLiabilities	0001381197-26-000093	1	0	monetary	D	C	Cash Paid For Amounts Included In Lease Liabilities	Cash Paid For Amounts Included In Lease Liabilities
ConsolidationControllingOwnershipInterestChangesNet	0001381197-26-000093	1	0	monetary	D	D	Consolidation Controlling Ownership Interest Changes Net	This element represents the total net changes during the period impacting the controlling interests' ownership interest in the holding company as a result in the non-controlling interests' ownership interest in the holding company.
ConsolidationNonControllingOwnershipInterestChangesNet	0001381197-26-000093	1	0	monetary	D	D	Consolidation Non Controlling Ownership Interest Changes Net	This element represents the total net changes during the period as a result of changes in the noncontrolling interests' ownership interest in the holding company.
CustomerBadDebt	0001381197-26-000093	1	0	monetary	D	D	Customer bad debt	The amount expense incurred during the period related to customer receivables that are considered to be uncollectible, net of recoveries.
ExecutionAndClearing	0001381197-26-000093	1	0	monetary	D	D	Execution And Clearing	The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, exchange fees and clearance fees, including market data, regulatory related fees and issuer fees.
IncreaseDecreaseInReceivablesFromCustomersNet	0001381197-26-000093	1	0	monetary	D	D	Increase Decrease In Receivables From Customers Net	The net change in the amount due from customers arising from margin loans to clients stated net of allowance for doubtful accounts.
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResell	0001381197-26-000093	1	0	monetary	D	C	Increase Decrease In Securities Purchased Under Agreements To Resell	The net change in the beginning and end of period for investments purchased under the agreement to resell such investment balances.
IssuanceOfCommonStockPromotions	0001381197-26-000093	1	0	monetary	D	D	Issuance Of Common Stock, Promotions	Issuance Of Common Stock, Promotions
IssuanceOfCommonStockPromotionsShare	0001381197-26-000093	1	0	shares	D		Issuance Of Common Stock, Promotions, Share	Issuance Of Common Stock, Promotions, Share
NetDistributionOfCommonStockPromotion	0001381197-26-000093	1	0	monetary	D	C	Net Distribution Of Common Stock, Promotion	Net Distribution Of Common Stock, Promotion
OccupancyDepreiationAndAmortization	0001381197-26-000093	1	0	monetary	D	D	Occupancy Depreiation And Amortization	Amount of net occupancy expense, which may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and data processing equipment and related expenses. As well as, the current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
OtherFeesAndServices	0001381197-26-000093	1	0	monetary	D	C	Other Fees And Services	Other fees and services related to customers including market data fees, account activity fees, risk exposure fees, order flow income from options exchange mandated programs, and revenues from other fees and services.
OtherIncomeLoss	0001381197-26-000093	1	0	monetary	D	C	Other Income Loss	Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement, including gains and losses from our currency diversification strategy, financial instruments at fair value and other investments.
OtherPayables	0001381197-26-000093	1	0	monetary	I	C	Other Payables	Sum of the carrying values as of the balance sheet date of liabilities classified as other payables and listed separately on the face of the balance sheet.
OwnershipInterestChangeSCE	0001381197-26-000093	1	0	monetary	D	C	Ownership Interest Change S C E	This element represents the total net changes during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent as it is presented on the Statement of Changes in Equity.
ReceivablesFromCustomerNet	0001381197-26-000093	1	0	monetary	I	D	Receivables From Customer Net	Margin loans to clients stated net of allowance for doubtful accounts.
ReceivablesNet	0001381197-26-000093	1	0	monetary	I	D	Receivables Net	Sum of the carrying values as of the balance sheet date of receivables disclosed separately on the statement of financial condition as receivables.
SharesDistributedToCustomersUnderPromotions	0001381197-26-000093	1	0	monetary	D	D	Shares Distributed To Customers Under Promotions	Shares Distributed To Customers Under Promotions
UnrealizedChangesOnOtherInvestmentsNet	0001381197-26-000093	1	0	monetary	D	C	Unrealized Changes On Other Investments, Net	Unrealized Changes On Other Investments, Net
AccrualOfEarnoutConsideration	0001437749-26-015594	1	0	monetary	D	C	Accrual of earnout consideration	The accrual of earnout consideration related to the acquisition of a business.
AccruedLiabilitiesNoncurrent	0001437749-26-015594	1	0	monetary	I	C	Accrued liabilities, noncurrent	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the noncurrent portion of the liabilities.
OperatingLeaseRightofuseAssetPeriodicIncreaseReduction	0001437749-26-015594	1	0	monetary	D	C	lpth_OperatingLeaseRightofuseAssetPeriodicIncreaseReduction	Represents the periodic increase (reduction) for the operating lease assets and liabilities.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-26-015594	1	0	shares	D		Exercise of warrants (in shares)	The number of shares issued during the period for the exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001437749-26-015594	1	0	monetary	D	C	Exercise of warrants	The value of the stock issued during the period for the exercise of warrants.
CapitalizedContractCostAmortizationInterestExpense	0001628280-26-032158	1	0	monetary	D	D	Capitalized Contract Cost, Amortization, Interest Expense	Capitalized Contract Cost, Amortization, Interest Expense
ChangeInFairValueOfContingentConsideration	0001628280-26-032158	1	0	monetary	D	D	Change In Fair Value Of Contingent Consideration	Change In Fair Value Of Contingent Consideration
CustomerIncentiveLiability	0001628280-26-032158	1	0	monetary	I	C	Customer Incentive Liability	Customer Incentive Liability
DeliveryCosts	0001628280-26-032158	1	0	monetary	D	D	Delivery Costs	Costs to deliver ad campaigns
FinancialInstitutionShareAndOtherThirdPartyCosts	0001628280-26-032158	1	0	monetary	D	D	Financial Institution Share And Other Third-Party Costs	Financial Institution Share And Other Third-Party Costs
FinancialInstitutionShareLiabilityCurrent	0001628280-26-032158	1	0	monetary	I	C	Financial Institution Share Liability, Current	Financial Institution Share Liability, Current
IncreaseDecreaseInConsumerIncentiveLiability	0001628280-26-032158	1	0	monetary	D	D	Increase (Decrease) In Consumer Incentive Liability	Increase (Decrease) In Consumer Incentive Liability
IncreaseDecreaseInFinancialInstitutionShareLiability	0001628280-26-032158	1	0	monetary	D	D	Increase (Decrease) In Financial Institution Share Liability	Increase (Decrease) In Financial Institution Share Liability
PropertyAndEquipmentIncurredButNotYetPaid	0001628280-26-032158	1	0	monetary	D	C	Property And Equipment Incurred But Not Yet Paid	Property And Equipment Incurred But Not Yet Paid
ClientCustodialCashExcludingInTransitFundsReclassedCurrent	0001679788-26-000054	1	0	monetary	I	D	Client Custodial Cash, Excluding In-Transit Funds Reclassed, Current	Client Custodial Cash, Excluding In-Transit Funds Reclassed, Current
ClientCustodialFundsCurrent	0001679788-26-000054	1	0	monetary	I	D	Client Custodial Funds, Current	Client Custodial Funds, Current
CryptoAssetFairValueBorrowed	0001679788-26-000054	1	0	monetary	I	D	Crypto Asset, Fair Value, Borrowed	Crypto Asset, Fair Value, Borrowed
CryptoAssetFairValueHeldAsCollateral	0001679788-26-000054	1	0	monetary	I	D	Crypto Asset, Fair Value, Held As Collateral	Crypto Asset, Fair Value, Held As Collateral
CryptoAssetFairValueOperations	0001679788-26-000054	1	0	monetary	I	D	Crypto Asset, Fair Value, Operations	Crypto Asset, Fair Value, Operations
CustodialCashLiabilitiesCurrent	0001679788-26-000054	1	0	monetary	I	C	Custodial Cash Liabilities, Current	Custodial Cash Liabilities, Current
NoncashOrPartNoncashAssetsReceivedAsCollateral	0001679788-26-000054	1	0	monetary	D	D	Noncash or Part Noncash, Assets Received as Collateral	Noncash or Part Noncash, Assets Received as Collateral
NoncashOrPartNoncashCollateralAssetsReceivedReturned	0001679788-26-000054	1	0	monetary	D	C	Noncash or Part Noncash, Collateral Assets Received, Returned	Noncash or Part Noncash, Collateral Assets Received, Returned
NoncashOrPartNoncashCryptoAssetInvestmentsAcquired	0001679788-26-000054	1	0	monetary	D	D	Noncash or Part Noncash, Crypto Asset Investments Acquired	Noncash or Part Noncash, Crypto Asset Investments Acquired
NoncashOrPartNoncashCryptoAssetsBorrowed	0001679788-26-000054	1	0	monetary	D	C	Noncash or Part Noncash, Crypto Assets Borrowed	Noncash or Part Noncash, Crypto Assets Borrowed
NoncashOrPartNoncashCryptoAssetsBorrowedAndRepaid	0001679788-26-000054	1	0	monetary	D	C	Noncash or Part Noncash, Crypto Assets Borrowed and Repaid	Noncash or Part Noncash, Crypto Assets Borrowed and Repaid
NoncashOrPartNoncashCryptoLoansOriginated	0001679788-26-000054	1	0	monetary	D	C	Noncash or Part Noncash, Crypto Loans Originated	Noncash or Part Noncash, Crypto Loans Originated
NoncashOrPartNoncashCryptoLoansRepaid	0001679788-26-000054	1	0	monetary	D	D	Noncash or Part Noncash, Crypto Loans Repaid	Noncash or Part Noncash, Crypto Loans Repaid
ObligationToReturnCollateral	0001679788-26-000054	1	0	monetary	I	C	Obligation To Return Collateral	Obligation To Return Collateral
PaymentForOriginationLoans	0001679788-26-000054	1	0	monetary	D	C	Payment for Origination, Loans	Payment for Origination, Loans
PaymentsForCollateralAssetsReturned	0001679788-26-000054	1	0	monetary	D	C	Payments for Collateral Assets Returned	Payments for Collateral Assets Returned
PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets	0001679788-26-000054	1	0	monetary	D	C	Payments to Acquire Indefinite-Lived Intangible Crypto Assets	Payments to Acquire Indefinite-Lived Intangible Crypto Assets
ProceedsFromAssetsReceivedAsCollateral	0001679788-26-000054	1	0	monetary	D	D	Proceeds from Assets Received as Collateral	Proceeds from Assets Received as Collateral
ProceedsFromCollectionOfLoans	0001679788-26-000054	1	0	monetary	D	D	Proceeds from Collection of Loans	Proceeds from Collection of Loans
ProceedsFromDisposalOfIndefiniteLivedCryptoAssets	0001679788-26-000054	1	0	monetary	D	D	Proceeds from Disposal of Indefinite-Lived Crypto Assets	Proceeds from Disposal of Indefinite-Lived Crypto Assets
ForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxOtherComprehensiveIncomeLoss	0001193125-26-212016	1	0	monetary	D	C	Foreign Currency Transaction And Translation Adjustment Net Of Tax Other Comprehensive Income Loss	Foreign currency transaction and translation adjustment net of tax other comprehensive income loss.
IssuanceOfCommonStockUnderAt-The-MarketOfferingNetOfOfferingCosts	0001193125-26-212016	1	0	monetary	D	C	Issuance of Common Stock Under At-the-market Offering, Net of Offering Costs	Issuance of Common Stock Under At-the-market Offering, Net of Offering Costs
IssuanceOfCommonStockUnderAt-The-MarketOfferingNetOfOfferingCostsShare	0001193125-26-212016	1	0	shares	D		Issuance of Common Stock Under At-the-market Offering, Net of Offering Costs, Share	Issuance of Common Stock Under At-the-market Offering, Net of Offering Costs, Share
PrivatePlacementCostsIncludedInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-212016	1	0	monetary	D	C	Private Placement Costs Included in Accrued Expenses and Other Current Liabilities	Private Placement Costs Included in Accrued Expenses and Other Current Liabilities
PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable	0001193125-26-212016	1	0	monetary	D	D	Purchases of property and equipment included in accounts payable	Purchases of property and equipment included in accounts payable
ReceivableFromTheAt-The-MarketOffering	0001193125-26-212016	1	0	monetary	D	D	Receivable From The At-The-Market Offering	Receivable From The At-The-Market Offering
ReceivableRelatedToTheSaleOfPropertyAndEquipment	0001193125-26-212016	1	0	monetary	D	D	Receivable Related to the Sale of Property and Equipment	Receivable Related to the Sale of Property and Equipment
StockIssuedDuringPeriodValueRestrictedStockAwardGrossShare	0001193125-26-212016	1	0	shares	D		Stock Issued During Period, Value, Restricted Stock Award Gross, Share	Stock Issued During Period, Value, Restricted Stock Award Gross, Share
AccretionAmortizationOfDiscountsAndPremiums	0001576018-26-000065	1	0	monetary	D	C	Accretion (Amortization) of Discounts and Premiums	Accretion (Amortization) of Discounts and Premiums
IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfits	0001576018-26-000065	1	0	monetary	D	C	Increase (Decrease) in Deferred Policy Acquisition Costs And Present Value of Future Insurance Profits	Increase (Decrease) in Deferred Policy Acquisition Costs And Present Value of Future Insurance Profits
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseDeferredGainOnRetroactiveReinsuranceContracts	0001576018-26-000065	1	0	monetary	D	D	Increase (Decrease) In Liability For Claims And Claims Adjustment Expense, Deferred Gain On Retroactive Reinsurance Contracts	Increase (Decrease) In Liability For Claims And Claims Adjustment Expense, Deferred Gain On Retroactive Reinsurance Contracts
OtherLongTermInvestmentsCost	0001576018-26-000065	1	0	monetary	I	D	Other Long-Term Investments, Cost	Other Long-Term Investments, Cost
OtherLongTermInvestmentsRelatedParties	0001576018-26-000065	1	0	monetary	I	D	Other Long-term investments, Related Parties	Other Long-term investments, Related Parties
OtherShortTermInvestmentsCost	0001576018-26-000065	1	0	monetary	I	D	Other Short-term Investments, Cost	Other Short-term Investments, Cost
ProceedsFromPaymentsForBrokerDealerRelatedReceivablesAndPayablesNetInvestingActivities	0001576018-26-000065	1	0	monetary	D	D	Proceeds From (Payments For) Broker-Dealer Related Receivables and Payables, Net, Investing Activities	Proceeds From (Payments For) Broker-Dealer Related Receivables and Payables, Net, Investing Activities
ProceedsFromPaymentsForDepositContractsLiabilities	0001576018-26-000065	1	0	monetary	D	D	Proceeds From (Payments For) Deposit Contracts, Liabilities	Proceeds From (Payments For) Deposit Contracts, Liabilities
ProceedsFromSalesAndMaturitiesOfDebtSecuritiesTradingAndShortTermInvestments	0001576018-26-000065	1	0	monetary	D	D	Proceeds from Sales and Maturities of Debt Securities, Trading and Short-term Investments	Proceeds from Sales and Maturities of Debt Securities, Trading and Short-term Investments
RealizedAndUnrealizedGainLossOnInvestmentsAndDerivatives	0001576018-26-000065	1	0	monetary	D	C	Realized And Unrealized Gain (Loss) On Investments And Derivatives	Realized And Unrealized Gain (Loss) On Investments And Derivatives
AvailableForSaleSecuritiesDebtSecuritiesUsingFairValueOption	0001535929-26-000083	1	0	monetary	I	D	Available-for-sale Securities, Debt Securities, using Fair Value Option	Available-for-sale Securities, Debt Securities, using Fair Value Option
AvailableForSaleSecuritiesPledgedAsCollateralDebtSecuritiesAmortizedCost	0001535929-26-000083	1	0	monetary	I	D	Available-for-sale Securities, Pledged as Collateral, Debt Securities, Amortized Cost	This item represents the cost of debt and equity securities pledged as collateral, which are categorized neither as held-to-maturity nor trading, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any.
BorrowingsofConsolidatedInvestmentEntities	0001535929-26-000083	1	0	monetary	D	D	Borrowings of Consolidated Investment Entities	Borrowings of Consolidated Investment Entities
CollateralizedFinancingsConsolidatedInvestmentEntities	0001535929-26-000083	1	0	monetary	I	C	Collateralized Financings, Consolidated Investment Entities	Collateralized Financings, Consolidated Investment Entities
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0001535929-26-000083	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Nonredeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Nonredeemable Noncontrolling Interest
NetInvestmentIncomeConsolidatedInvestmentEntities	0001535929-26-000083	1	0	monetary	D	C	Net Investment Income, Consolidated Investment Entities	Net Investment Income, Consolidated Investment Entities
PremiumsReceivableAndReinsuranceRecoverablesIncludingReinsurancePremiumPaid	0001535929-26-000083	1	0	monetary	I	D	Premiums Receivable And Reinsurance Recoverables, Including Reinsurance Premium Paid	Premiums Receivable And Reinsurance Recoverables, Including Reinsurance Premium Paid
RepaymentOfBorrowingsOfNoncontrollingInterests	0001535929-26-000083	1	0	monetary	D	C	Repayment Of Borrowings Of Noncontrolling Interests	Repayment Of Borrowings Of Noncontrolling Interests
TemporaryEquityComprehensiveIncomeLoss	0001535929-26-000083	1	0	monetary	D	C	Temporary Equity, Comprehensive Income (Loss)	Temporary Equity, Comprehensive Income (Loss)
AmortizationOfUnrealizedHoldingGainsOnSecuritiesTransferredToHeldToMaturityCategory	0000715072-26-000046	1	0	monetary	D	D	Amortization of Unrealized Holding Gains on Securities Transferred to Held to Maturity Category	Amortization of Unrealized Holding Gains on Securities Transferred to Held to Maturity Category
FeesandCommissions1	0000715072-26-000046	1	0	monetary	D	C	Fees and Commissions1	Fees and Commissions1
FeesandCommissionsDepositorAccounts1	0000715072-26-000046	1	0	monetary	D	C	Fees and Commissions, Depositor Accounts1	Fees and Commissions, Depositor Accounts1
FeesandCommissionsFiduciaryandTrustActivities1	0000715072-26-000046	1	0	monetary	D	C	Fees and Commissions, Fiduciary and Trust Activities1	Fees and Commissions, Fiduciary and Trust Activities1
FeesandCommissionsMortgageBanking1	0000715072-26-000046	1	0	monetary	D	C	Fees and Commissions, Mortgage Banking1	Fees and Commissions, Mortgage Banking1
FinancingReceivableCreditLossExpenseReversals	0000715072-26-000046	1	0	monetary	D	D	Financing Receivable, Credit Loss, Expense (Reversals)	Financing Receivable, Credit Loss, Expense (Reversals)
ForeclosedRealEstateExpenseNet	0000715072-26-000046	1	0	monetary	D	D	Foreclosed Real Estate Expense, Net	Foreclosed Real Estate Expense, Net
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0000715072-26-000046	1	0	monetary	I	D	Property, Plant, and Equipment and Operating Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	Property, Plant, and Equipment and Operating Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
ProvisionForRecoveryOfCreditLossesOnUnfundedCommitments	0000715072-26-000046	1	0	monetary	D	D	Provision for (Recovery of) Credit Losses on Unfunded Commitments	Provision for (Recovery of) Credit Losses on Unfunded Commitments
RecognitionOfOperatingRightOfUseAssetAndLiabilities	0000715072-26-000046	1	0	monetary	D	D	Recognition of Operating Right-of-Use Asset And Liabilities	Recognition of Operating Right-of-Use Asset And Liabilities
AccruedOfferingCosts	0001213900-26-053321	1	0	monetary	I	C	Accrued Offering Costs	The amount of accrued offering costs.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-053321	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Costs	Deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-053321	1	0	monetary	D	C	Deferred Offering Costs Paid Through Promissory Note Related Party	Deferred offering costs paid through promissory note - related party.
DeferredUnderwritingFees	0001213900-26-053321	1	0	monetary	I	C	Deferred Underwriting Fees	The amount of underwriting fee.
IncreaseDecreaseInPrepaidInsurances	0001213900-26-053321	1	0	monetary	D	C	Prepaid insurance	The amount of increase decrease in prepaid insurance.
NumberOfFounderSharesIssued	0001213900-26-053321	1	0	shares	D		Number of founder shares issued	Number of founder shares issued.
NumberOfFounderSharesOutstanding	0001213900-26-053321	1	0	shares	D		Number of founder shares outstanding	Number of founder shares outstanding.
PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-053321	1	0	monetary	D	C	Prepaid Expenses Paid By Sponsor In Exchange For Issuance Of Class BOrdinary Shares	Prepaid expenses paid by Sponsor in exchange for issuance of Class B ordinary shares.
PrepaidInsurances	0001213900-26-053321	1	0	monetary	I	D	Prepaid Insurance	The amount of Prepaid Insurance.
RemeasurementOfCarryingValueToRedemptionValue	0001213900-26-053321	1	0	monetary	D	C	Remeasurement of carrying value to redemption value	Amount of remeasurement of carrying value to redemption value.
AccruedExpensesExcludingIncomeTaxes	0001104659-26-057120	1	0	monetary	I	C	Accrued Expenses Excluding Income Taxes	Carrying value as of the balance sheet date of accrued liabilities excluding income tax payable to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdjustmentsToAdditionalPaidInCapitalContributionByParent	0001104659-26-057120	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Contribution by Parent	Amount of increase (decrease) to additional paid in capital (APIC) resulting from contribution by Parent.
DeferredIncomeTaxAssetsNetCurrent	0001104659-26-057120	1	0	monetary	I	D	Deferred Income Tax Assets, Net, Current	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting, classified as current.
IncreaseDecreaseInIncomeTaxReceivable	0001104659-26-057120	1	0	monetary	D	C	Increase (Decrease) in Income Tax Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from income tax receivables.
LossOnExtinguishmentOfDebt	0001104659-26-057120	1	0	monetary	D	D	Loss on Extinguishment of Debt	Non-cash difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
MinorityInterestDecreaseFromContribution	0001104659-26-057120	1	0	monetary	D	D	Minority Interest Decrease From Contribution	Decrease in noncontrolling interest balance from contribution.
NoncashConsolidationOfNetAssetsLiabilitiesFromManagementAgreement	0001104659-26-057120	1	0	monetary	D	C	Noncash Consolidation Of Net Assets (Liabilities) From Management Agreement	Noncash Consolidation of CompoSecure Holdings net assets (liabilities), excluding cash, from execution of CompoSecure Management Agreement.
NoncashDerivativeUnrealizedGainLoss	0001104659-26-057120	1	0	monetary	D	C	Noncash Derivative Unrealized Gain (Loss)	Noncash unrealized gain (loss) of derivative.
NoncontrollingInterestDecreaseForPaymentsTaxesOnSettlementOfEquityAwards	0001104659-26-057120	1	0	monetary	D	D	Noncontrolling Interest, Decrease For Payments Taxes On Settlement Of Equity Awards	Decrease in non-controlling interest for payment of taxes relating to settlement of equity awards.
NonControllingInterestEquityContributionForAcquisitionNonCash	0001104659-26-057120	1	0	monetary	D	C	Non-controlling Interest, Equity Contribution For Acquisition, Non-cash	Represents the value of noncash equity contributions from noncontrolling interest holders used in connection with acquisitions during the period. Noncash transactions are those that do not result in cash receipts or cash payments in the period.
NoncontrollingInterestIncreaseFromContributions	0001104659-26-057120	1	0	monetary	D	C	Noncontrolling Interest Increase From Contributions	Amount of increase in non-controlling interest from contributions.
ProceedsFromContributionsFromToParent	0001104659-26-057120	1	0	monetary	D	C	Proceeds From Contributions From To Parent	The cash inflow from (to) parent as a source of financing that is recorded as parent.
CarbonCreditRepurchaseLiabilityCurrent	0001628280-26-032094	1	0	monetary	I	C	Carbon Credit Repurchase Liability, Current	Carbon Credit Repurchase Liability, Current
ContributionsFromJointVenturePartner	0001628280-26-032094	1	0	monetary	D	D	Contributions From Joint Venture Partner	Contributions From Joint Venture Partner
GainLossOnInsuranceProceedsReceived	0001628280-26-032094	1	0	monetary	D	C	Gain (Loss) On Insurance Proceeds Received	Gain (Loss) On Insurance Proceeds Received
IncreaseDecreaseInManufacturingCreditsReceivable	0001628280-26-032094	1	0	monetary	D	C	Increase (Decrease) in Manufacturing Credits Receivable	Increase (Decrease) in Manufacturing Credits Receivable
IncreaseDecreaseInNontradePayables	0001628280-26-032094	1	0	monetary	D	D	Increase (Decrease) In Nontrade Payables	Increase (Decrease) In Nontrade Payables
ManufacturingCreditReceivableCurrent	0001628280-26-032094	1	0	monetary	I	D	Manufacturing Credit Receivable, Current	Manufacturing Credit Receivable, Current
ManufacturingCreditReceivableNoncurrent	0001628280-26-032094	1	0	monetary	I	D	Manufacturing Credit Receivable, Noncurrent	Manufacturing Credit Receivable, Noncurrent
DistributionExpenses	0000874396-26-000020	1	0	monetary	D	D	Distribution Expenses	Costs incurred during the reporting period in warehousing goods and transporting goods to customers. Includes freight-out costs.
NonCashLeaseExpense	0000874396-26-000020	1	0	monetary	D	D	Non cash lease expense	Noncash lease expense made by the entity during the period.
SharesRepurchasedForTaxWithholdingForShareBasedCompensation	0000874396-26-000020	1	0	shares	D		Shares Repurchased For Tax Withholding For Share Based Compensation	Shares repurchased for tax withholding for share based compensation.
SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue	0000874396-26-000020	1	0	monetary	D	D	Shares Repurchased For Tax Withholding For Share Based Compensation Value	Shares repurchased for tax withholding for share based compensation value.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-211896	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Accrued liabilities and other liabilities current.
AmortizationOfPremiumDiscountOnShortTermInvestments	0001193125-26-211896	1	0	monetary	D	C	Amortization Of Premium Discount On Short Term Investments	Amortization of premium (discount) on short-term investments.
FinanceLeaseAssetWereReclassifiedToPropertyAndEquipmentUponLeaseBuyout	0001193125-26-211896	1	0	monetary	D	C	Finance Lease Asset Were Reclassified To Property And Equipment Upon Lease Buyout	Finance lease asset were reclassified to property and equipment upon lease buyout.
IncreaseDecreaseInInventoriesAndOtherDeferredCosts	0001193125-26-211896	1	0	monetary	D	C	Increase Decrease In Inventories And Other Deferred Costs	Increase (decrease) in inventories and other deferred costs.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-211896	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
InventoryAndOtherDeferredCosts	0001193125-26-211896	1	0	monetary	I	D	Inventory And Other Deferred Costs	Inventory and other deferred costs.
NoncashLeaseExpense	0001193125-26-211896	1	0	monetary	D	D	Noncash Lease Expense	Noncash lease expense.
PaymentOfCostsRelatedToTempusAndMerckInvestmentAgreements	0001193125-26-211896	1	0	monetary	D	C	Payment of costs related to Tempus And Merck Investment Agreements	Payment of costs related to tempus and merck investment agreements.
PaymentsForFinanceLeaseBuyout	0001193125-26-211896	1	0	monetary	D	C	Payments For Finance Lease Buyout	Payments for finance lease buyout.
ProceedsFromPaymentAgreementsWithFinancingEntity	0001193125-26-211896	1	0	monetary	D	D	Proceeds From Payment Agreements With Financing Entity	Proceeds from payment agreements with financing entity.
RepaymentsOfPaymentAgreementsWithFinancingEntity	0001193125-26-211896	1	0	monetary	D	C	Repayments Of Payment Agreements With Financing Entity	Repayments of payment agreements with financing entity.
GainLossOnDispositionOfLeases	0001793229-26-000046	1	0	monetary	D	C	Gain (Loss) on Disposition Of Leases	Gain (Loss) on Disposition Of Leases
RefinancingTransactionCosts	0001793229-26-000046	1	0	monetary	D	D	Refinancing Transaction Costs	Refinancing Transaction Costs
RevolvingCreditFacilityNoncurrent	0001793229-26-000046	1	0	monetary	I	C	Revolving Credit Facility, Noncurrent	Revolving Credit Facility, Noncurrent
UnbilledFeesNetCurrent	0001793229-26-000046	1	0	monetary	I	D	Unbilled Fees, Net, Current	Unbilled Fees, Net, Current
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability	0001819810-26-000063	1	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
ProceedsFromRepaymentOfThirdPartyAdvances	0001819810-26-000063	1	0	monetary	D	C	Proceeds From (Repayment of) Third Party Advances	Proceeds From (Repayment of) Third Party Advances
RepaymentOfFinancedLeases	0001819810-26-000063	1	0	monetary	D	C	Repayment Of Financed Leases	Repayment Of Financed Leases
StockIssuedDuringPeriodSharesWarrantsExercised	0001819810-26-000063	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised	0001819810-26-000063	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock Issued During Period, Value, Warrants Exercised
WarrantLiabilities	0001819810-26-000063	1	0	monetary	I	C	Warrant Liabilities	Warrant Liabilities
AmortizationOfIntangibleAssetsIncludingPortionAllocatedToSalesAndMarketing	0001628280-26-032090	1	0	monetary	D	D	Amortization Of Intangible Assets, Including Portion Allocated To Sales And Marketing	Amortization Of Intangible Assets, Including Portion Allocated To Sales And Marketing
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	0001628280-26-032090	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right-Of-Use Assets And Liabilities, Net	Increase (Decrease) In Operating Lease Right-Of-Use Assets And Liabilities, Net
ProceedsFromMaturitiesOfMarketableSecurities	0001628280-26-032090	1	0	monetary	D	D	Proceeds From Maturities Of Marketable Securities	Proceeds From Maturities Of Marketable Securities
Toolingreceivablenet	0001320461-26-000081	1	0	monetary	I	D	Tooling receivable, net	Tooling receivable current.
EquityInEarningsFromNonEconomicOwnershipInterestsNetOfDistributionsReceived	0001603145-26-000018	1	0	monetary	D	C	Equity In Earnings from Non-Economic Ownership Interests, Net of Distributions Received	Equity In Earnings from Non-Economic Ownership Interests, Net of Distributions Received
FiniteLivedIntangibleLiabilitiesNet	0001603145-26-000018	1	0	monetary	I	C	Finite-Lived Intangible Liabilities, Net	Finite-Lived Intangible Liabilities, Net
IncomeLossfromEquityMethodInvestmentsOperatingActivities	0001603145-26-000018	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Operating Activities	Income (Loss) from Equity Method Investments, Operating Activities
NoncontrollingInterestExerciseOfBuyoutOfDifferentialMembershipRight	0001603145-26-000018	1	0	monetary	D	C	Noncontrolling Interest, Exercise Of Buyout Of Differential Membership Right	Noncontrolling Interest, Exercise Of Buyout Of Differential Membership Right
NoncontrollingInterestIncreaseDecreaseInOtherActivity	0001603145-26-000018	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) In Other Activity	Noncontrolling Interest, Increase (Decrease) In Other Activity
PaymentsToBuyoutDifferentialMembershipInvestors	0001603145-26-000018	1	0	monetary	D	C	Payments To Buyout Differential Membership Investors	Payments To Buyout Differential Membership Investors
PaymentsToSubsidiaryInvestor	0001603145-26-000018	1	0	monetary	D	C	Payments To Subsidiary Investor	Payments To Subsidiary Investor
PaymenttoDifferentialMembershipInvestors	0001603145-26-000018	1	0	monetary	D	C	Payment to Differential Membership Investors	Payment to Differential Membership Investors
RelatedPartyContributions	0001603145-26-000018	1	0	monetary	D	C	Related Party Contributions	Related Party Contributions
RelatedPartyDistributions	0001603145-26-000018	1	0	monetary	D	D	Related Party Distributions	Related Party Distributions
UtilitiesOperatingExpenseMaintenanceandOperationsRelatedParty	0001603145-26-000018	1	0	monetary	D	D	Utilities Operating Expense, Maintenance and Operations, Related Party	Utilities Operating Expense, Maintenance and Operations, Related Party
FinanceLeaseObligationsNetFinancingActivities	0001653477-26-000035	1	0	monetary	D	D	Finance Lease Obligations, Net, Financing Activities	Finance Lease Obligations, Net, Financing Activities
IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits	0001653477-26-000035	1	0	monetary	D	D	Increase (Decrease) in Accrued Payroll and Employee Benefits	Increase (Decrease) in Accrued Payroll and Employee Benefits
IncreaseDecreaseInCrudeTallOilResales	0001653477-26-000035	1	0	monetary	D	C	Increase (Decrease) in Crude Tall Oil Resales	Increase (Decrease) in Crude Tall Oil Resales
IncreaseDecreaseInOperatingLeases	0001653477-26-000035	1	0	monetary	D	C	Increase (Decrease) in Operating Leases	Increase (Decrease) in Operating Leases
NoncashOperatingLeaseCosts	0001653477-26-000035	1	0	monetary	D	D	Noncash Operating Lease Costs	Noncash Operating Lease Costs
ProceedsFromRestrictedInvestment	0001653477-26-000035	1	0	monetary	D	D	Proceeds From Restricted Investment	Proceeds From Restricted Investment
RestructuringAndOtherExpenseIncome	0001653477-26-000035	1	0	monetary	D	D	Restructuring And Other Expense (Income)	Restructuring And Other Expense (Income)
RestructuringAndOtherExpenseIncomeIncludingNoncash	0001653477-26-000035	1	0	monetary	D	D	Restructuring and Other Expense (Income) Including Noncash	Restructuring and Other Expense (Income) Including Noncash
AmortizationOfIntangibleAssetsNotAssociatedWithSingleFunction	0001555280-26-000024	1	0	monetary	D	D	Amortization Of Intangible Assets Not Associated With Single Function	The amount of amortization that is not associated with a single function. Amounts associated in a single function are included in Cost of sales, Selling, information and administrative expenses and Research and development expenses.
CashReceivedFromPaymentsToSettleDerivativeInstruments	0001555280-26-000024	1	0	monetary	D	C	Cash received from / (payments to) settle derivative instruments	Cash received from / (payments to) settle derivative instruments
ExciseTaxAccruedOnNetShareRepurchasedNotPaid	0001555280-26-000024	1	0	monetary	D	C	Excise Tax Accrued on Net Share Repurchased, Not Paid	Excise Tax Accrued on Net Share Repurchased, Not Paid
RestructuringChargesAndAcquisitionAndDivestitureRelatedCosts	0001555280-26-000024	1	0	monetary	D	D	Restructuring Charges And Acquisition And Divestiture Related Costs	This element represents (i) restructuring charges, which are amounts charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted; and (ii) acquisition-related costs, which are costs incurred to effect a business combination which costs have been expensed during the period. Such costs can include transaction costs such as banking, legal, accounting and other costs directly related to effect a business combination as well as external, incremental costs of integration planning that are directly related to a business combination, including costs associated with preparing for systems and other integration activities.
ShareBasedCompensationRelatedProceedsNetOfTaxesPaidOnWithholdingShares	0001555280-26-000024	1	0	monetary	D	D	Share-based compensation-related proceeds, net of taxes paid on withholding shares	Share-based compensation-related proceeds, net of taxes paid on withholding shares
AmortizationOfIntangibleAssetsIncludingCostOfAmortization	0001437749-26-015610	1	0	monetary	D	D	pdfs_AmortizationOfIntangibleAssetsIncludingCostOfAmortization	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.
DeferredIncomeTaxExpenseBenefitIncludingCumulativeTranslationAdjustment	0001437749-26-015610	1	0	monetary	D	D	pdfs_DeferredIncomeTaxExpenseBenefitIncludingCumulativeTranslationAdjustment	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations, including cumulative translation adjustment.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001437749-26-015610	1	0	monetary	D	C	pdfs_IncreaseDecreaseInOperatingLeaseRightOfUseAssets	The increase (decrease) during the reporting period in operating lease right-of-use assets.
PrepaymentToAcquirePropertyPlantAndEquipment	0001437749-26-015610	1	0	monetary	D	C	pdfs_PrepaymentToAcquirePropertyPlantAndEquipment	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
TransferFromPrepaidAssetsToPropertyAndEquipment	0001437749-26-015610	1	0	monetary	D	C	Prepayments for purchase of property and equipment transferred from prepaid assets to property and equipment	Value transferred from prepaid assets to property and equipment.
AmortizationOfDebtDiscountPremiumAndOtherNoncashAdjustments	0001628280-26-032200	1	0	monetary	D	C	Amortization Of Debt Discount (Premium) And Other Noncash Adjustments	Amortization Of Debt Discount (Premium) And Other Noncash Adjustments
CustomerFundsCashAndCashEquivalents	0001628280-26-032200	1	0	monetary	I	D	Customer Funds, Cash and Cash Equivalents	Customer Funds, Cash and Cash Equivalents
FinancingReceivableHeldForInvestmentNet	0001628280-26-032200	1	0	monetary	I	D	Financing Receivable, Held For Investment, Net	Financing Receivable, Held For Investment, Net
IncreaseDecreaseInSettlementAssets	0001628280-26-032200	1	0	monetary	D	C	Increase (Decrease) In Settlement Assets	Increase (Decrease) In Settlement Assets
NoncashLeaseRelatedCosts	0001628280-26-032200	1	0	monetary	D	D	Noncash Lease Related Costs	Noncash Lease Related Costs
PaymentsForOriginationAndPurchasesOfLoans	0001628280-26-032200	1	0	monetary	D	C	Payments For Origination And Purchases Of Loans	Payments For Origination And Purchases Of Loans
ProceedsFromPaymentsToCustomerFundsRestrictedFromUse	0001628280-26-032200	1	0	monetary	D	D	Proceeds From (Payments To) Customer Funds, Restricted From Use	Proceeds From (Payments To) Customer Funds, Restricted From Use
ProceedsFromRepaymentsOfLoansHeldForInvestment	0001628280-26-032200	1	0	monetary	D	D	Proceeds From Repayments Of Loans, Held-For-Investment	Proceeds From Repayments Of Loans, Held-For-Investment
AdjustmentsToAdditionalPaidInCapitalTaxBenefitArrangementLiabilityAndDeferredTaxesFromSecondaryOfferingsAndOtherExchanges	0001637207-26-000030	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Tax Benefit Arrangement Liability And Deferred Taxes From Secondary Offerings And Other Exchanges	Adjustments to additional paid in capital tax benefit arrangement liability and deferred taxes from secondary offerings and other exchanges.
AdvertisingFundExpense	0001637207-26-000030	1	0	monetary	D	D	Advertising Fund Expense	Advertising Fund Expense
DividendsAccruedOnInvestment	0001637207-26-000030	1	0	monetary	D	C	Dividends Accrued On Investment	Dividends Accrued On Investment
EquipmentDepositsCurrent	0001637207-26-000030	1	0	monetary	I	C	Equipment Deposits, Current	Equipment Deposits, Current
GainLossOnReMeasurementOfTaxBenefitArrangement	0001637207-26-000030	1	0	monetary	D	C	Gain (Loss) On Re-Measurement Of Tax Benefit Arrangement	Gain (Loss) On Re-Measurement Of Tax Benefit Arrangement
IncreaseDecreaseInAdvertisingFund	0001637207-26-000030	1	0	monetary	D	D	Increase (Decrease) In Advertising Fund	Increase (Decrease) In Advertising Fund
IncreaseDecreaseInContractWithCustomerCustomerDepositsLiability	0001637207-26-000030	1	0	monetary	D	D	Increase (Decrease) In Contract With Customer, Customer Deposits, Liability	Increase (Decrease) In Contract With Customer, Customer Deposits, Liability
RestrictedAssetsAdvertisingFundsCurrent	0001637207-26-000030	1	0	monetary	I	D	Restricted Assets, Advertising Funds, Current	Restricted Assets, Advertising Funds, Current
TaxBenefitArrangementPayableCurrent	0001637207-26-000030	1	0	monetary	I	C	Tax Benefit Arrangement Payable, Current	Tax Benefit Arrangement Payable, Current
TaxBenefitArrangementPayableNoncurrent	0001637207-26-000030	1	0	monetary	I	C	Tax Benefit Arrangement Payable, Noncurrent	Tax Benefit Arrangement Payable, Noncurrent
OperatingLeaseExpenseNonCash	0001193125-26-212075	1	0	monetary	D	D	Operating Lease, Expense, Non-Cash	Operating Lease, Expense, Non-Cash
ProceedsFromIssuanceOfCommonStockAndWarrants	0001193125-26-212075	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock and Warrants	Proceeds From Issuance Of Common Stock and Warrants
StockIssuanceCostsIncurredIncludedInAccountsPayable	0001193125-26-212075	1	0	monetary	D	C	Stock Issuance Costs Incurred Included in Accounts Payable	Stock Issuance Costs Incurred Included in Accounts Payable
StockIssuedDuringPeriodSharesWarrantExercised	0001193125-26-212075	1	0	shares	D		Stock Issued During Period, Shares, Warrant Exercised	Stock Issued During Period, Shares, Warrant Exercised
AdjustmentInAdditionalPaidInCapitalChangeInRedemptionValueOfShareAwardsInNonQualifiedDeferredCompensationPlan	0001628280-26-032199	1	0	monetary	D	C	Adjustment In Additional Paid In Capital, Change In Redemption Value Of Share Awards In Non-Qualified Deferred Compensation Plan	Adjustment In Additional Paid In Capital, Change In Redemption Value Of Share Awards In Non-Qualified Deferred Compensation Plan
CommonStockHeldByNonQualifiedDeferredCompensationPlan	0001628280-26-032199	1	0	monetary	I	D	Common Stock Held By Non Qualified Deferred Compensation Plan	Common Stock Held By Non Qualified Deferred Compensation Plan
DeferredHedgeGain	0001628280-26-032199	1	0	monetary	D	C	Deferred hedge gain	Deferred hedge gain
NonQualifiedDeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense	0001628280-26-032199	1	0	monetary	D	D	Non-Qualified Deferred Compensation Arrangement with Individual, Allocated Share-Based Compensation Expense	Non-Qualified Deferred Compensation Arrangement with Individual, Allocated Share-Based Compensation Expense
NonQualifiedDeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseShares	0001628280-26-032199	1	0	shares	D		Non-Qualified Deferred Compensation Arrangement With Individual, Allocated Share-Based Compensation Expense, Shares	Non-Qualified Deferred Compensation Arrangement With Individual, Allocated Share-Based Compensation Expense, Shares
NonQualifiedDeferredCompensationPlanShareAwards	0001628280-26-032199	1	0	monetary	I	C	Non-Qualified Deferred Compensation Plan Share Awards	Non-Qualified Deferred Compensation Plan Share Awards
OtherForeignExchangeLossNet	0001628280-26-032199	1	0	monetary	D	C	Other & foreign exchange loss, net	Other & foreign exchange loss, net
ResearchAndDevelopmentAndOtherEngineering	0001628280-26-032199	1	0	monetary	D	D	Research and Development and Other Engineering	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use; (3) to conduct internal product testing; (4) or to provide engineering support to customers in the form of testing services or product uses, specifications or requirements.
ShareBasedCompensationPerShare	0001628280-26-032199	1	0	perShare	D		Share Based Compensation, Per Share	The amount of each share issued during the period as a result of share-based compensation plans other than an employee stock ownership plan (ESOP).
IncreaseDecreaseOperatingLeaseRightOfUseAssetsAndLiabilities	0001672688-26-000088	1	0	monetary	D	D	Increase (Decrease) Operating Lease Right-Of-Use Assets And Liabilities	Increase (Decrease) Operating Lease Right-Of-Use Assets And Liabilities
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeitures	0001672688-26-000088	1	0	monetary	D	C	Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Grants In Period, Net Of Forfeitures	Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Grants In Period, Net Of Forfeitures
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-212073	1	0	monetary	D	C	Deferred Offering Costs Included in Accounts Payable and Accrued Expenses and Other Current Liabilities	Deferred offering costs included in accounts payable and accrued expenses and other current liabilities.
DepositsAndOtherAssetsNoncurrent	0001193125-26-212073	1	0	monetary	I	D	Deposits and Other Assets Noncurrent	The carrying amount of noncurrent assets that serve as a deposit and noncurrent assets classified as other.
IncreaseDecreaseInDepositsAndOtherNoncurrentAssets	0001193125-26-212073	1	0	monetary	D	C	Increase (Decrease) in Deposits and Other Noncurrent Assets	Increase (decrease) in deposits and other noncurrent assets.
PaymentOfIssuanceCostsInConnectionWithReverseRecapitalization	0001193125-26-212073	1	0	monetary	D	C	Payment of Issuance Costs in Connection With Reverse Recapitalization	Payment of issuance costs in connection with reverse recapitalization.
IncreaseDecreaseInPayableToCentersForMedicareAndMedicaidServices	0001568651-26-000040	1	0	monetary	D	D	Increase (Decrease) In Payable To Centers For Medicare And Medicaid Services	Increase (Decrease) In Payable To Centers For Medicare And Medicaid Services
IncreaseDecreaseInReceivablesFromCentersForMedicareAndMedicaidServices	0001568651-26-000040	1	0	monetary	D	C	Increase (Decrease) in Receivables From Centers For Medicare And Medicaid Services	Increase (Decrease) in Receivables From Centers For Medicare And Medicaid Services
NetInvestmentIncomeGainLossOnInvestmentsAndOtherIncome	0001568651-26-000040	1	0	monetary	D	C	Net Investment Income, Gain (Loss) On Investments, And Other Income	Net Investment Income, Gain (Loss) On Investments, And Other Income
PayablesToCentersForMedicareAndMedicaidServices	0001568651-26-000040	1	0	monetary	I	C	Payables To Centers For Medicare And Medicaid Services	Payables To Centers For Medicare And Medicaid Services
ReceivablesFromCentersForMedicareAndMedicaidServices	0001568651-26-000040	1	0	monetary	I	D	Receivables From Centers For Medicare And Medicaid Services	Receivables From Centers For Medicare And Medicaid Services
DerivativeMarketValueAdjustmentsAndDerivativeSettlementsNet	0001258602-26-000033	1	0	monetary	D	C	Derivative Market Value Adjustments And Derivative Settlements, Net	Derivative Market Value Adjustments And Derivative Settlements, Net
FinancingReceivableCreditLossIncludingOffBalanceLiabilitiesExpenseReversal	0001258602-26-000033	1	0	monetary	D	D	Financing Receivable, Credit Loss, Including Off Balance Liabilities, Expense (Reversal)	Financing Receivable, Credit Loss, Including Off Balance Liabilities, Expense (Reversal)
GainLossOnInvestmentsAndNotesReceivable	0001258602-26-000033	1	0	monetary	D	C	Gain (Loss) On Investments And Notes Receivable	Gain (Loss) On Investments And Notes Receivable
IncreaseDecreaseInDueToCustomers	0001258602-26-000033	1	0	monetary	D	D	Increase (Decrease) In Due To Customers	Increase (Decrease) In Due To Customers
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001258602-26-000033	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right Of Use Asset	Increase (Decrease) In Operating Lease Right Of Use Asset
InterestAndFeeIncomeLoans	0001258602-26-000033	1	0	monetary	D	C	Interest and Fee Income, Loans	Interest and Fee Income, Loans
InvestmentsAndNotesReceivable	0001258602-26-000033	1	0	monetary	I	D	Investments and Notes Receivable	Investments and Notes Receivable
LoanDiscountDeferredLenderFeesAccretion	0001258602-26-000033	1	0	monetary	D	D	Loan Discount Deferred Lender Fees Accretion	Loan Discount Deferred Lender Fees Accretion
NoncashDistributionsToNoncontrollingInterestHolders	0001258602-26-000033	1	0	monetary	D	D	Noncash Distributions To Noncontrolling Interest Holders	Noncash Distributions To Noncontrolling Interest Holders
NoncashOrPartNoncashAcquisitionPayablesAndOtherLiabilitiesAssumed	0001258602-26-000033	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Payables And Other Liabilities Assumed	Noncash or Part Noncash Acquisition, Payables And Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionStudentLoansAndOtherAssetsAcquired	0001258602-26-000033	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Student Loans And Other Assets Acquired	Noncash or Part Noncash Acquisition, Student Loans And Other Assets Acquired
NoninterestIncomeExpense	0001258602-26-000033	1	0	monetary	D	C	Noninterest Income (Expense)	Noninterest Income (Expense)
OtherComprehensiveIncomeLossEquityMethodInvesteeIncreaseDecreaseAdjustmentsBeforeTax	0001258602-26-000033	1	0	monetary	D	D	Other Comprehensive Income (Loss), Equity Method Investee, Increase (Decrease), Adjustments, before Tax	Other Comprehensive Income (Loss), Equity Method Investee, Increase (Decrease), Adjustments, before Tax
OtherComprehensiveIncomeLossEquityMethodInvesteeIncreaseDecreaseAfterAdjustmentsAndTaxParent	0001258602-26-000033	1	0	monetary	D	C	Other Comprehensive Income (Loss), Equity Method Investee, Increase (Decrease), After Adjustments and Tax, Parent	Other Comprehensive Income (Loss), Equity Method Investee, Increase (Decrease), After Adjustments and Tax, Parent
OtherComprehensiveIncomeLossEquityMethodInvesteeIncreaseDecreaseAfterAdjustmentsTax	0001258602-26-000033	1	0	monetary	D	D	Other Comprehensive Income (Loss), Equity Method Investee, Increase (Decrease), After Adjustments, Tax	Other Comprehensive Income (Loss), Equity Method Investee, Increase (Decrease), After Adjustments, Tax
OtherIncomeExpenseOtherNet	0001258602-26-000033	1	0	monetary	D	C	Other Income (Expense), Other, Net	Other Income (Expense), Other, Net
OtherInvestmentsAndNotesReceivable	0001258602-26-000033	1	0	monetary	I	D	Other Investments And Notes Receivable	Other Investments And Notes Receivable
PaymentsToAcquireOtherInvestmentsAndIssuanceOfNotesReceivable	0001258602-26-000033	1	0	monetary	D	C	Payments To Acquire Other Investments And Issuance Of Notes Receivable	Payments To Acquire Other Investments And Issuance Of Notes Receivable
ProvisionForBeneficialInterests	0001258602-26-000033	1	0	monetary	D	D	Provision for Beneficial Interests	Provision for Beneficial Interests
RedemptionOfNoncontrollingInterest	0001258602-26-000033	1	0	monetary	D	D	Redemption Of Noncontrolling Interest	Redemption Of Noncontrolling Interest
RedemptionOfNoncontrollingInterestPercent	0001258602-26-000033	1	0	pure	D		Redemption Of Noncontrolling Interest, Percent	Redemption Of Noncontrolling Interest, Percent
ReinsuranceLossesAndUnderwritingExpenses	0001258602-26-000033	1	0	monetary	D	D	Reinsurance Losses And Underwriting Expenses	Reinsurance Losses And Underwriting Expenses
RestrictedCashDueToCustomers	0001258602-26-000033	1	0	monetary	I	D	Restricted Cash Due To Customers	Restricted Cash Due To Customers
PaymentsForTaxesRelatedToSettlementOfEquityAwards	0001026655-26-000028	1	0	monetary	D	C	Payments For Taxes Related to Settlement Of Equity Awards	Payments For Taxes Related to Settlement Of Equity Awards
TreasuryStockSharesAcquiredRelatedToNetSettlementOfEquityAwards	0001026655-26-000028	1	0	shares	D		Treasury Stock, Shares, Acquired Related To Net Settlement Of Equity Awards	Treasury Stock, Shares, Acquired Related To Net Settlement Of Equity Awards
TreasuryStockValueAcquiredRelatedToNetSettlementOfEquityAwards	0001026655-26-000028	1	0	monetary	D	D	Treasury Stock, Value, Acquired Related To Net Settlement Of Equity Awards	Treasury Stock, Value, Acquired Related To Net Settlement Of Equity Awards
AccruedDistributionsToAffiliatesPayable	0001562401-26-000032	1	0	monetary	D	C	Accrued Distributions To Affiliates Payable	Accrued Distributions To Affiliates Payable
AccruedDistributionsToNonAffiliatesPayable	0001562401-26-000032	1	0	monetary	D	C	Accrued Distributions To Non-Affiliates Payable	Accrued Distributions To Non-Affiliates Payable
AcquisitionCostBusinessCombinationPropertyAcquisition	0001562401-26-000032	1	0	monetary	D	D	Acquisition Cost, Business Combination, Property Acquisition	Acquisition Cost, Business Combination, Property Acquisition
ComprehensiveIncomeLossNetOfTaxAvailableForCommonShareholders	0001562401-26-000032	1	0	monetary	D	C	Comprehensive Income (Loss), Net Of Tax, Available For Common Shareholders	Comprehensive Income (Loss), Net Of Tax, Available For Common Shareholders
DepositsPrepaidExpenseAndOtherAssets	0001562401-26-000032	1	0	monetary	I	D	Deposits, Prepaid Expense, and Other Assets	The aggregate of a) amounts transferred to third parties for security purposes that are expected to be returned, b) consideration paid in advance for costs that provide economic benefits in future periods, and c) amount of other assets.
GeneralPartnersCapitalAccountCommonUnitsValue	0001562401-26-000032	1	0	monetary	I	C	General Partners' Capital Account, Common Units, Value	General Partners' Capital Account, Common Units, Value
GeneralPartnersCapitalAccountPreferredUnitsValue	0001562401-26-000032	1	0	monetary	I	C	General Partners' Capital Account, Preferred Units, Value	General Partners' Capital Account, Preferred Units, Value
LimitedPartnersCapitalAccountCommonUnitsValue	0001562401-26-000032	1	0	monetary	I	C	Limited Partners' Capital Account, Common Units, Value	Limited Partners' Capital Account, Common Units, Value
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitDilutedNetOfTax	0001562401-26-000032	1	0	perShare	D		Net Income (Loss), Per Outstanding Limited Partnership And General Partnership Unit, Diluted, Net Of Tax	Net Income (Loss), Per Outstanding Limited Partnership And General Partnership Unit, Diluted, Net Of Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAmortizationOfInterestExpenseAfterTax	0001562401-26-000032	1	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Amortization Of Interest Expense, After Tax	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Amortization Of Interest Expense, After Tax
PartnersCapitalAccountDistributionsCommonUnits	0001562401-26-000032	1	0	monetary	D	D	Partners' Capital Account, Distributions, Common Units	Partners' Capital Account, Distributions, Common Units
PartnersCapitalAccountDistributionsPreferredUnits	0001562401-26-000032	1	0	monetary	D	D	Partners' Capital Account, Distributions, Preferred Units	Partners' Capital Account, Distributions, Preferred Units
PaymentsForDevelopmentActivities	0001562401-26-000032	1	0	monetary	D	C	Payments For Development Activities	Payments For Development Activities
PaymentsForMaintenanceCapitalExpenditures	0001562401-26-000032	1	0	monetary	D	C	Payments for Maintenance Capital Expenditures	The cash outflow for maintenance capital expenditures to properties held for investment (operating, managed, leased) or for use.
PaymentsFromLiabilitiesRelatedToConsolidatedLandNotOwned	0001562401-26-000032	1	0	monetary	D	C	Payments From Liabilities Related To Consolidated Land Not Owned	Payments From Liabilities Related To Consolidated Land Not Owned
RealEstateInvestmentPropertyPropertiesUnderDevelopmentAndUndevelopedLand	0001562401-26-000032	1	0	monetary	I	D	Real Estate Investment Property, Properties Under Development And Undeveloped Land	Real Estate Investment Property, Properties Under Development And Undeveloped Land
RealEstateInvestmentsIncludingHeldForSaleNet	0001562401-26-000032	1	0	monetary	I	D	Real Estate Investments, Including Held-for-Sale, Net	Real Estate Investments, Including Held-for-Sale, Net
TransferOfCompletedHomebuildingDeliveriesToProperties	0001562401-26-000032	1	0	monetary	D	C	Transfer Of Completed Homebuilding Deliveries To Properties	Transfer Of Completed Homebuilding Deliveries To Properties
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingDiluted	0001562401-26-000032	1	0	shares	D		Weighted-Average Limited Partnership And General Partnership, Units, Outstanding, Diluted	Weighted-Average Limited Partnership And General Partnership, Units, Outstanding, Diluted
AmortizationAndImpairmentOfIntangibles	0000927628-26-000048	1	0	monetary	D	D	Amortization and Impairment of Intangibles	Amortization and impairment of Intangibles
DebtExcludingSecuredDebt	0000927628-26-000048	1	0	monetary	I	C	Debt, Excluding Secured Debt	Debt, Excluding Secured Debt
InterchangeFeesNet	0000927628-26-000048	1	0	monetary	D	C	Interchange Fees, Net	Revenues earned from switch fees charged to financial institutions for accessing our network to process transactions and other fees, net of reward costs.
InterestExpenseOtherBorrowings	0000927628-26-000048	1	0	monetary	D	D	Interest Expense Other Borrowings	Interest expense incurred during the reporting period on other borrowings.
InterestExpenseSecuredDebt	0000927628-26-000048	1	0	monetary	D	D	Interest Expense, Secured Debt	Interest Expense, Secured Debt
InterestExpenseUnsecuredDebt	0000927628-26-000048	1	0	monetary	D	D	Interest Expense, Unsecured Debt	Interest expense incurred during the reporting period on senior and subordinated notes.
OtherComprehensiveIncomeOtherNetOfTaxAttributableToParent	0000927628-26-000048	1	0	monetary	D	C	Other Comprehensive Income Other, Net Of Tax, Attributable To Parent	Other Comprehensive Income Other, Net Of Tax, Attributable To Parent
ParticipatingSecuritiesDistributedandUndistributedEarningsLossexcludingPreferredStockDividendsBasic	0000927628-26-000048	1	0	monetary	D	D	Participating Securities, Distributed and Undistributed Earnings (Loss), excluding Preferred Stock Dividends, Basic	Participating Securities, Distributed and Undistributed Earnings (Loss), excluding Preferred Stock Dividends, Basic
PaymentsForProceedsFromSaleOfFinancingReceivableHeldForInvestment	0000927628-26-000048	1	0	monetary	D	C	Payments For (Proceeds From) Sale Of Financing Receivable, Held-For-Investment	Payments For (Proceeds From) Sale Of Financing Receivable, Held-For-Investment
ServiceChargesandOtherCustomerRelatedFees	0000927628-26-000048	1	0	monetary	D	C	Service Charges and Other Customer-Related Fees	Amount of income earned from loan services (including debt and credit protection, over limit, membership and annual fees). Excludes interest income earned on credit card balances and transactions.
StockIssuedDuringPeriodSharesNewIssuesandRestrictedStockNetofForfeituresinshares	0000927628-26-000048	1	0	shares	D		Stock Issued During Period, Shares, New Issues and Restricted Stock, Net of Forfeitures (in shares)	Stock Issued During Period, Shares, New Issues and Restricted Stock, Net of Forfeitures
StockIssuedDuringPeriodSharesStockOptionsandWarrantsExercisedandRestrictedStockVesting	0000927628-26-000048	1	0	shares	D		Stock Issued During Period, Shares, Stock Options and Warrants Exercised and Restricted Stock Vesting	Stock Issued During Period, Shares, Stock Options and Warrants Exercised and Restricted Stock Vesting
StockIssuedDuringPeriodValueNewIssuesandRestrictedStockNetofForfeitures	0000927628-26-000048	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues and Restricted Stock, Net of Forfeitures	Stock Issued During Period, Value, New Issues and Restricted Stock, Net of Forfeitures
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercisedAndRestrictedStockVesting	0000927628-26-000048	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options And Warrants Exercised And Restricted Stock Vesting	Stock Issued During Period, Value, Stock Options And Warrants Exercised And Restricted Stock Vesting
TreasuryStockParValue	0000927628-26-000048	1	0	perShare	I		Treasury Stock, Par Value	Treasury Stock, Par Value
AnnuitiesAndInvestmentCertificatesTransferToFromSeparateAccounts	0001333986-26-000025	1	0	monetary	D	D	Annuities And Investment Certificates, Transfer (To) From Separate Accounts	Annuities And Investment Certificates, Transfer (To) From Separate Accounts
CreditAndIntentToSellLossesOnAvailableForSaleDebtSecuritiesAndLoans	0001333986-26-000025	1	0	monetary	D	D	Credit And Intent To Sell, Losses On Available-For-Sale Debt Securities And Loans	Credit And Intent To Sell, Losses On Available-For-Sale Debt Securities And Loans
EquityIncomeLossFromLimitedPartnerships	0001333986-26-000025	1	0	monetary	D	D	Equity Income (Loss) From Limited Partnerships	Equity Income (Loss) From Limited Partnerships
GainLossOnOtherInvestmentsNet	0001333986-26-000025	1	0	monetary	D	C	Gain (Loss) On Other Investments, Net	Gain (Loss) On Other Investments, Net
GainsLossOnInvestmentsAndDispositionOfBusiness	0001333986-26-000025	1	0	monetary	D	C	Gains (Loss) On Investments And Disposition Of Business	Gains (Loss) On Investments And Disposition Of Business
GoodwillAndOtherIntangibleAssetsNet	0001333986-26-000025	1	0	monetary	I	D	Goodwill And Other Intangible Assets, Net	Goodwill plus Other Intangible Assets.
IncomeLossDueToNovationInPreTaxNetIncome	0001333986-26-000025	1	0	monetary	D	C	Income (Loss) due to Novation in Pre-Tax Net Income	Income (loss) due to Novation in pre-tax net income
IncreaseDecreaseInCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations	0001333986-26-000025	1	0	monetary	D	C	Increase (Decrease) In Cash And Securities Segregated Under Federal And Other Regulations	The change during the period, either increase or decrease, in the amount of cash subject to withdrawal restrictions, restricted deposits, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).
IncreaseDecreaseInCollateralizedPledgedAssets	0001333986-26-000025	1	0	monetary	D	D	Increase (Decrease) In Collateralized Pledged Assets	Increase in collateralized pledged assets
IncreaseDecreaseInCollateralizedPledgedLiabilities	0001333986-26-000025	1	0	monetary	D	C	Increase (Decrease) In Collateralized Pledged Liabilities	The increase (decrease) during the reporting period in the amount of collateralized pledged liabilities.
InvestmentInCapitalizedSoftwareLeaseholdImprovementsAndEDPEquipment	0001333986-26-000025	1	0	monetary	D	C	Investment In Capitalized Software, Leasehold Improvements And EDP Equipment	Purchase/Sales of capitalized software, leasehold improvements and EDP Equipment
InvestmentManagementAndServiceFees	0001333986-26-000025	1	0	monetary	D	C	Investment Management And Service Fees	Investment Management And Service Fees
InvestmentsFixedMaturitiesFairValueOptionVariableInterestEntity	0001333986-26-000025	1	0	monetary	I	D	Investments, Fixed Maturities, Fair Value Option, Variable Interest Entity	Investments, Fixed Maturities, Fair Value Option, Variable Interest Entity
NetIncomeLossPortionAttributableToNonRedeemableNoncontrollingInterest	0001333986-26-000025	1	0	monetary	D	C	Net Income (Loss), Portion Attributable To Non-Redeemable Noncontrolling Interest	Net Income (Loss), Portion Attributable To Non-Redeemable Noncontrolling Interest
NetInvestmentNetRealizedAndUnrealizedGainLossOnTradingSecurities	0001333986-26-000025	1	0	monetary	D	C	Net Investment, Net Realized And Unrealized Gain (Loss) On Trading Securities	Net Investment, Net Realized And Unrealized Gain (Loss) On Trading Securities
NotesIssuedByConsolidatedVariableInterestEntityFairValueOption	0001333986-26-000025	1	0	monetary	I	C	Notes Issued By Consolidated Variable Interest Entity, Fair Value Option	Notes Issued By Consolidated Variable Interest Entity, Fair Value Option
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax1	0001333986-26-000025	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available-For-Sale Securities Adjustment, Net Of Tax1	Net of tax amount of the appreciation (loss) in the value of unsold available-for-sale securities. Includes amounts related to other than temporary impairment (OTTI) losses.
OtherComprehensiveIncomeLossCurrentDiscountRateAdjustmentForFuturePolicyBenefits	0001333986-26-000025	1	0	monetary	D	D	Other Comprehensive Income (Loss), Current Discount Rate Adjustment For Future Policy Benefits	Other Comprehensive Income (Loss), Current Discount Rate for Future Policy Benefits
OtherComprehensiveIncomeLossMarketRiskBenefitAfterAdjustmentFromInstrumentOfSpecialCreditRisk	0001333986-26-000025	1	0	monetary	D	D	Other Comprehensive Income (Loss), Market Risk Benefit, After Adjustment From Instrument Of Special Credit Risk	Other Comprehensive Income (Loss), Market Risk Benefit, After Adjustment From Instrument Of Special Credit Risk
OtherDepreciationAmortizationAndAccretion	0001333986-26-000025	1	0	monetary	D	C	Other Depreciation, Amortization And Accretion	Other Depreciation, Amortization And Accretion
OtherEquityInvestments	0001333986-26-000025	1	0	monetary	I	D	Other Equity Investments	This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. This element also includes equity securities classified as available for sale carried at fair value.
OtherInvestmentIncomeLoss	0001333986-26-000025	1	0	monetary	D	C	Other Investment Income (Loss)	Other investment income
PaymentsOfMarketRiskBenefits	0001333986-26-000025	1	0	monetary	D	C	Payments Of Market Risk Benefits	Payments Of Market Risk Benefits
PaymentsToAcquireFixedMaturitiesAtFairValueUsingFairValueOption	0001333986-26-000025	1	0	monetary	D	C	Payments To Acquire Fixed Maturities At Fair Value Using Fair Value Option	Payments To Acquire Fixed Maturities At Fair Value Using Fair Value Option
PaymentsToAcquireMortgageLoansAtFairValueUsingTheFairValueOption	0001333986-26-000025	1	0	monetary	D	C	Payments To Acquire Mortgage loans at fair value using the fair value option	Payments To Acquire Mortgage loans at fair value using the fair value option.
PaymentsToRedemptionsFromNoncontrollingInterests	0001333986-26-000025	1	0	monetary	D	C	Payments To (Redemptions From) Noncontrolling Interests	Payments To (Redemptions From) Noncontrolling Interests
PreferredStockAndAdditionalPaidInCapitalValueIssued	0001333986-26-000025	1	0	monetary	I	C	Preferred Stock And Additional Paid-In Capital, Value, Issued	Preferred Stock And Additional Paid-In Capital, Value, Issued
ProceedsFromCollateralizedLoanObligations	0001333986-26-000025	1	0	monetary	D	D	Proceeds From Collateralized Loan Obligations	Proceeds From Collateralized Loan Obligations
ProceedsFromIssuanceOfDebtConsolidatedVariableInterestEntity	0001333986-26-000025	1	0	monetary	D	D	Proceeds From Issuance Of Debt, Consolidated Variable Interest Entity	Proceeds From Issuance Of Debt, Consolidated Variable Interest Entity
ProceedsFromSaleAndMaturityAtFairValueUsingFairValueOption	0001333986-26-000025	1	0	monetary	D	D	Proceeds From Sale And Maturity At Fair Value Using Fair Value Option	Proceeds From Sale And Maturity At Fair Value Using Fair Value Option
PurchasedMarketRiskBenefits	0001333986-26-000025	1	0	monetary	I	D	Purchased Market Risk Benefits	Purchased Market Risk Benefits
PurchaseOfNoncontrollingInterestsForShareBasedCompensationPlan	0001333986-26-000025	1	0	monetary	D	C	Purchase Of Noncontrolling Interests For Share-Based Compensation Plan	Purchase Of Noncontrolling Interests For Share-Based Compensation Plan
RepaymentsOfCollateralizedLoanObligations	0001333986-26-000025	1	0	monetary	D	C	Repayments Of Collateralized Loan Obligations	Repayments Of Collateralized Loan Obligations
RepaymentsOfIssuanceOfDebtConsolidatedVariableInterestEntity	0001333986-26-000025	1	0	monetary	D	C	Repayments Of Issuance Of Debt, Consolidated Variable Interest Entity	Repayments Of Issuance Of Debt, Consolidated Variable Interest Entity
CommonStockToBeIssued	0001493152-26-021724	1	0	monetary	I	C	Common stock to be issued	Common stock to be issued.
DeferredIncomeTaxExpenseBenefitCashImpact	0001681622-26-000052	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Cash Impact	Deferred Income Tax Expense (Benefit), Cash Impact
BorrowingsRelatedToVariableInterestEntities	0001224608-26-000041	1	0	monetary	I	C	Borrowings Related To Variable Interest Entities	The borrowings of the variable interest entities that are to be repaid from available cash flows from the assets of the variable interest entities.
CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities	0001224608-26-000041	1	0	monetary	I	D	Cash And Cash Equivalents, At Carrying Value, Excluding Variable Interest Entities	Cash And Cash Equivalents, At Carrying Value, Excluding Variable Interest Entities
CashAndCashEquivalentsHeldByVariableInterestEntities	0001224608-26-000041	1	0	monetary	I	D	Cash And Cash Equivalents Held By Variable Interest Entities	Total of cash and cash equivalents of consolidated variable interest entities where we are the primary beneficiary.
DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable	0001224608-26-000041	1	0	monetary	I	D	Deferred Income Tax Assets, Net, Including Net of Current Income Tax Payable	Deferred Income Tax Assets, Net, Including Net of Current Income Tax Payable
FeeRevenueAndOtherIncome	0001224608-26-000041	1	0	monetary	D	C	Fee Revenue And Other Income	Fee Revenue And Other Income
IncomeTaxExpenseBenefitBeforeValuationAllowanceAdjustment	0001224608-26-000041	1	0	monetary	D	D	Income Tax Expense (Benefit), Before Valuation Allowance Adjustment	Income Tax Expense (Benefit), Before Valuation Allowance Adjustment
InsurancePolicyBenefits	0001224608-26-000041	1	0	monetary	D	C	Insurance Policy Benefits	Amounts paid to policyholders during the period pursuant to the terms of the insurance contracts.
InvestmentBorrowings	0001224608-26-000041	1	0	monetary	I	C	Investment Borrowings	Amounts borrowed by a wholly owned subsidiary primarily from the Federal Home Loan Bank of Indianapolis; the proceeds of which were used to purchase fixed maturity securities.
InvestmentsHeldByVariableInterestEntities	0001224608-26-000041	1	0	monetary	I	D	Investments Held By Variable Interest Entities	Total of fixed maturity securities of consolidated variable interest entities where we are the primary beneficiary.
InvestmentsHeldByVariableInterestEntitiesAllowanceForCreditLoss	0001224608-26-000041	1	0	monetary	I	C	Investments Held By Variable Interest Entities, Allowance For Credit Loss	Investments Held By Variable Interest Entities, Allowance For Credit Loss
InvestmentsHeldByVariableInterestEntitiesAmortizedCost	0001224608-26-000041	1	0	monetary	I	D	Investments Held By Variable Interest Entities, Amortized Cost	Investments Held By Variable Interest Entities, Amortized Cost
MaturitiesAndRedemptionsOfInvestments	0001224608-26-000041	1	0	monetary	D	D	Maturities And Redemptions Of Investments	Maturities and redemptions of investments during the period primarily resulting from actively managed fixed maturities.
NetInvestmentIncomeOnGeneralAccountInvestedAssets	0001224608-26-000041	1	0	monetary	D	C	Net Investment Income On General Account Invested Assets	Net investment income on general account invested assets excludes income (loss) related to: (i) the change in the fair value of options purchased in an effort to hedge certain benefits accruing to the policyholders of our equity-indexed products; (ii) trading account securities; (iii) change in value of embedded derivatives related to modified coinsurance agreements; and (iv) Company-only life insurance which was purchased as an investment vehicle to fund a deferred compensation plan.
NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios	0001224608-26-000041	1	0	monetary	D	C	Net Investment Income On Policyholder And Reinsurer Accounts And Other Special Purpose Portfolios	Such amount represents net investment income (loss) related to: (i) the change in the fair value of options purchased in an effort to hedge certain potential benefits accruing to the policyholders of our equity-indexed products; (ii) trading account securities; (iii) change in value of embedded derivatives related to modified coinsurance agreements; and (iv) Company-only life insurance which was purchased as an investment vehicle to fund the deferred compensation plan for certain agents.
OtherComprehensiveIncomeLossAdjustmentToDiscountRateForLiabilityForFuturePolicyBenefits	0001224608-26-000041	1	0	monetary	D	D	Other Comprehensive Income (Loss), Adjustment To Discount Rate For Liability For Future Policy Benefits	Other Comprehensive Income (Loss), Adjustment To Discount Rate For Liability For Future Policy Benefits
OtherComprehensiveIncomeLossAdjustmentToSpecificCreditRiskForMarketRiskBenefit	0001224608-26-000041	1	0	monetary	D	D	Other Comprehensive Income (Loss), Adjustment To Specific Credit Risk for Market Risk Benefit	Other Comprehensive Income (Loss), Adjustment To Specific Credit Risk for Market Risk Benefit
OtherInvestmentsGainLoss	0001224608-26-000041	1	0	monetary	D	C	Other Investments Gain (Loss)	Other Investments Gain (Loss)
PaymentsOnFinancingArrangements	0001224608-26-000041	1	0	monetary	D	C	Payments On Financing Arrangements	Payments On Financing Arrangements
PolicyAcquisitionCosts	0001224608-26-000041	1	0	monetary	D	C	Policy Acquisition Costs	Payments made during the reporting period related to costs associated with acquiring new insurance customers.
PolicyholderAccountBalanceLiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	0001224608-26-000041	1	0	monetary	I	C	Policyholder Account Balance, Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense	Policyholder Account Balance, Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
PurchasesOfInvestments	0001224608-26-000041	1	0	monetary	D	C	Purchases Of Investments	Purchases of investments during the period primarily related to actively managed fixed maturities.
RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities	0001224608-26-000041	1	0	monetary	D	C	Repayments of Investment Borrowings Related to Variable Interest Entities	Repayments of Investment Borrowings Related to Variable Interest Entities
SalesOfInvestments	0001224608-26-000041	1	0	monetary	D	D	Sales Of Investments	Sales of investments during the period primarily resulting from sales of actively managed fixed maturities.
StockBasedCompensation	0001224608-26-000041	1	0	monetary	D	C	Stock Based Compensation	Stock Based Compensation
StockBasedCompensationShares	0001224608-26-000041	1	0	shares	D		Stock Based Compensation Shares	Stock Based Compensation Shares
AccruedCompensationAndRelatedExpense	0001658247-26-000040	1	0	monetary	I	C	Accrued Compensation And Related Expense	Accrued compensation and related expense.
AccruedOfferingCosts	0001658247-26-000040	1	0	monetary	D	C	Accrued Offering Costs	Accrued Offering Costs
OptionsExerciseReceivable	0001658247-26-000040	1	0	monetary	D	D	Options Exercise Receivable	Options Exercise Receivable
StockHeldInTrust	0001658247-26-000040	1	0	monetary	D	D	Stock Held In Trust	Stock Held In Trust
AdjustmentsToAdditionalPaidInCapitalDividendsCash	0001193125-26-212026	1	0	monetary	D	D	kodk_AdjustmentsToAdditionalPaidInCapitalDividendsCash	Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid), cash.
DecreaseInLiabilitiesExcludingBorrowingsAndTradePayables	0001193125-26-212026	1	0	monetary	D	D	Decrease in liabilities excluding borrowings and trade payables	Decrease in liabilities excluding borrowings and trade payables
DeemedPreferredStockDividends	0001193125-26-212026	1	0	monetary	D	D	kodk_DeemedPreferredStockDividends	Deemed preferred stock dividends.
DefinedBenefitPlanIncomeExcludingServiceCost	0001193125-26-212026	1	0	monetary	D	C	Pension income excluding service cost component	Defined benefit plan income excluding service cost.
DividendsPreferredStockInKind	0001193125-26-212026	1	0	monetary	D	D	kodk_DividendsPreferredStockInKind	Amount of dividends on preferred stock in kind.
ExtinguishmentOfSeriesBPreferredStock	0001193125-26-212026	1	0	monetary	D	C	Extinguishment of Series B preferred stock	Extinguishment of series B preferred stoc.
NonCashChangesInWorkersCompensationAndEmployeeBenefitReserves	0001193125-26-212026	1	0	monetary	D	C	kodk_NonCashChangesInWorkersCompensationAndEmployeeBenefitReserves	Represents non cash changes in workers' compensation and employee benefit reserves.
ProceedsFromRedemptionOfKRIPReversionInvestments	0001193125-26-212026	1	0	monetary	D	D	Proceeds From Redemption Of KRIP Reversion Investments	Proceeds from redemption of KRIP reversion investments.
AcquiredIntangiblesAmortization	0000817720-26-000036	1	0	monetary	D	D	Acquired Intangibles Amortization	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls	0000817720-26-000036	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Purchase Of Capped Calls	Adjustments To Additional Paid In Capital, Purchase Of Capped Calls
AmortizationOfIntangibleAssetsIncludedInOperatingExpense	0000817720-26-000036	1	0	monetary	D	D	Amortization Of Intangible Assets Included In Operating Expense	Amortization of intangible assets included in operating expense.
DeferredPaymentForContingentConsiderationLiability	0000817720-26-000036	1	0	monetary	D	C	Deferred Payment For Contingent Consideration Liability,	Deferred Payment For Contingent Consideration Liability,
PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards	0000817720-26-000036	1	0	monetary	D	C	Payment For Payroll Taxes Related To Net Share Settlement Of Share-Based Awards	Payment For Payroll Taxes Related To Net Share Settlement Of Share-Based Awards
PaymentsForCappedCallTransactionsRelatedToConvertibleSeniorNotes	0000817720-26-000036	1	0	monetary	D	C	Payments For Capped Call Transactions Related To Convertible Senior Notes	Payments For Capped Call Transactions Related To Convertible Senior Notes
ProceedsFromMaturityOfInvestments	0000817720-26-000036	1	0	monetary	D	D	Proceeds From Maturity Of Investments	Proceeds From Maturity Of Investments
ProceedsFromReturnOfDepositReceivedFromVendor	0000817720-26-000036	1	0	monetary	D	D	Proceeds From Return Of Deposit Received From Vendor	Proceeds From Return Of Deposit Received From Vendor
ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear	0000817720-26-000036	1	0	monetary	D	D	Receipt Of Intangible Assets From Advance Payment Made In Previous Fiscal Year	Receipt Of Intangible Assets From Advance Payment Made In Previous Fiscal Year
ShareBasedCompensationAttributableToAcquisition	0000817720-26-000036	1	0	monetary	D	D	Share Based Compensation Attributable To Acquisition	Share Based Compensation Attributable To Acquisition
AdjustmentsToAdditionalPaidInCapitalShortSwingProfitDisgorgement	0001832483-26-000019	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Short-Swing Profit Disgorgement	Adjustments To Additional Paid In Capital, Short-Swing Profit Disgorgement
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationAmount	0001832483-26-000019	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Amount	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Amount
PaymentsToSecurityDeposits	0001832483-26-000019	1	0	monetary	D	C	Payments To Security Deposits	Payments To Security Deposits
ProceedsFromIssuanceOfCommonStockEquityDistributionAgreementNet	0001832483-26-000019	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock, Equity Distribution Agreement, Net	Proceeds From Issuance Of Common Stock, Equity Distribution Agreement, Net
ProceedsFromShortSwingProfitDisgorgement	0001832483-26-000019	1	0	monetary	D	D	Proceeds From Short-Swing Profit Disgorgement	Proceeds From Short-Swing Profit Disgorgement
PensionAndOtherPostretirementBenefitExpenseNetOfPensionAndOtherPostretirementBenefitContributions	0001000623-26-000049	1	0	monetary	D	D	Pension And Other Postretirement Benefit Expense Net Of Pension And Other Postretirement Benefit Contributions	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss on assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments) net of the amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans
RestructuringSettlementAndOtherImpairmentProvisions	0001000623-26-000049	1	0	monetary	D	D	Restructuring, Settlement And Other Impairment Provisions	Restructuring, Settlement And Other Impairment Provisions
AdjustmentForFairValueMovementInDerivativeFinancialInstrumentswarrants	0001493152-26-021722	1	0	monetary	D	D	Fair value movement in derivative financial instruments-warrants	Adjustment for fair value movement in derivative financial instruments warrants.
AdjustmentsForCommitmentFees	0001493152-26-021722	1	0	monetary	D	D	Commitment fees	Adjustments for commitment fees.
AdjustmentsForDiscountOnConvertibleNotes	0001493152-26-021722	1	0	monetary	D	D	Discount on convertible Notes	Adjustments for discount on convertible notes.
AdjustmentsForStockIssuedForServices	0001493152-26-021722	1	0	monetary	D	C	AdjustmentsForStockIssuedForServices	Adjustments for stock issued for services.
AdjustmentsOfImpairmentOnInventory	0001493152-26-021722	1	0	monetary	D	D	Impairment on inventory	The amount of impairment on inventory.
AdjustmentsValue	0001493152-26-021722	1	0	monetary	D	D	AdjustmentsValue	Adjustments value.
CashAndCashEquivalentsOnConsolidation	0001493152-26-021722	1	0	monetary	D	D	Cash and cash equivalents on consolidation with QIND	Cash and cash equivalents on consolidation.
CostOfSale	0001493152-26-021722	1	0	monetary	D	D	CostOfSale	The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories.
DerivativeFinancialInstrumentsAtFVTPL	0001493152-26-021722	1	0	monetary	D	D	DerivativeFinancialInstrumentsAtFVTPL	The value represents of derivative financial instruments at FVTPL..
EquitysettledShareBasedCompensationValue	0001493152-26-021722	1	0	monetary	D	C	Equity Settled share based compensation	The amount of equity-settled share-based compensation.
ImpairmentOnRevenue	0001493152-26-021722	1	0	monetary	D	D	Impairment on revenue	Impairment on revenue.
IncomeTaxExpenseExcludingTaxExpenseOfAcquiredSubsidiaryAndDeferredTaxLiabilities	0001493152-26-021722	1	0	monetary	D	D	IncomeTaxExpenseExcludingTaxExpenseOfAcquiredSubsidiaryAndDeferredTaxLiabilities	Income Tax Expense Continuing Operations Tax Expense of Acquired Subsidiary And Deferred Tax Liabilities.
IncreaseDecreaseThroughCommitmentShares	0001493152-26-021722	1	0	monetary	D	C	Commitment shares	Increase decrease through commitment shares.
IncreaseDecreaseThroughExchangeWarrants	0001493152-26-021722	1	0	monetary	D	C	Exchange warrants	Increase decrease through exchange warrants.
IncreaseDecreaseThroughExerciseOfOptionsOne	0001493152-26-021722	1	0	monetary	D	C	December PIPE reprice & exercise	Increase decrease through exercise of options one.
IncreaseDecreaseThroughKeystoneNoteConversion	0001493152-26-021722	1	0	monetary	D	C	Keystone note conversion	Increase decrease through keystone note conversion.
IncreaseDecreaseThroughMinorityInterestInitialRecognition	0001493152-26-021722	1	0	monetary	D	C	Minority interest - Initial recognition	Increase (decrease) through minority interest initial recognition.
IncreaseDecreaseThroughMinorityInterestInitialRemeasurement	0001493152-26-021722	1	0	monetary	D	C	Minority interest - remeasurement	Increase (decrease) through minority interest initial remeasurement.
IncreaseDecreaseThroughReverseSplitRounding	0001493152-26-021722	1	0	monetary	D	C	Reverse split rounding	Increase decrease through reverse split rounding.
IncreaseDecreaseThroughServiceWarrants	0001493152-26-021722	1	0	monetary	D	C	Service warrants	Increase decrease through service warrants.
IncreaseDecreaseThroughShareIssuanceAtQINDMerger	0001493152-26-021722	1	0	monetary	D	C	Share issuance at QIND merger	Increase (decrease) through share issuance at QIND merger.
IncreaseDecreaseThroughTransactionsATMShareSales	0001493152-26-021722	1	0	monetary	D	C	ATM - share sales	The increase (decrease) in equity resulting from transactions with ATM  share sales.
IssueOfConvertibleNoteReserve	0001493152-26-021722	1	0	monetary	D	C	Convertible note reserve	Issue of convertible note reserve.
IssueOfLegacyEquityReserve	0001493152-26-021722	1	0	monetary	D	C	Legacy equity reserve	Issue of legacy equity reserve.
NetLoss	0001493152-26-021722	1	0	monetary	D	D	Net loss for the 12 months	Net loss.
NumberofShareIssuanceAtQINDMerger	0001493152-26-021722	1	0	shares	D		Share issuance at QIND merger (in Shares)	Number of share issuance at QIND merger.
NumberofShareIssuedConvertibleNoteinShares	0001493152-26-021722	1	0	shares	D		Macquarie convertible note (in Shares)	Number of share issued convertible note in shares.
NumberofSharesIssuedATMShareSales	0001493152-26-021722	1	0	shares	D		ATM - share sales (in Shares)	Total number of shares issued ATM share sales.
NumberofSharesIssuedEquityIncentivePlan	0001493152-26-021722	1	0	shares	D		Equity incentive plan (in Shares)	Total number of shares issued equity incentive plan.
NumberofSharesIssuedForCommitmentShares	0001493152-26-021722	1	0	shares	D		Commitment shares (in Shares)	Number of shares issued on commitment shares.
NumberofSharesIssuedForExerciseOfOptions	0001493152-26-021722	1	0	shares	D		July PIPE issuance & exercise (in Shares)	Number of shares issued for exercise of options.
NumberofSharesIssuedForExerciseOfOptionsOne	0001493152-26-021722	1	0	shares	D		December PIPE reprice & exercise (in Shares)	Number of shares issued for exercise of options one.
NumberofSharesIssuedForKeystoneNoteConversion	0001493152-26-021722	1	0	shares	D		Keystone note conversion (in Shares)	Number of shares issued for keystone note conversion.
NumberofSharesIssuedForReverseSplitRounding	0001493152-26-021722	1	0	shares	D		Reverse split rounding (in Shares)	Number of shares issued for reverse split rounding.
NumberofSharesIssuedForServiceWarrants	0001493152-26-021722	1	0	shares	D		Service warrants (in Shares)	Number of shares issued for service warrants.
NumberOfSharesOutstandingAfterReverseStockSplit	0001493152-26-021722	1	0	shares	I		NumberOfSharesOutstandingAfterReverseStockSplit	Number of shares outstanding after reverse stock split.
OtherEquityReserve	0001493152-26-021722	1	0	monetary	I	C	Other equity reserve	Other equity reserve.
PaymentsFromDevelopmentExpenditure	0001493152-26-021722	1	0	monetary	D	C	PaymentsFromDevelopmentExpenditure	Amount of payment from development expenditure.
PaymentsToSubsidiaries	0001493152-26-021722	1	0	monetary	D	C	PaymentsToSubsidiaries	Payments to subsidiaries.
PaymentsToSubsidiariesShareholders	0001493152-26-021722	1	0	monetary	D	C	PaymentsToSubsidiariesShareholders	Payments to subsidiaries shareholders.
ProceedsFromPipeIssuance	0001493152-26-021722	1	0	monetary	D	D	Proceeds from PIPE issuance	Proceeds from pipe issuance.
ProceedsFromSaleOfAssets	0001493152-26-021722	1	0	monetary	D	D	Proceeds from sale of assets	Proceeds from sale of assets.
ProceedsOrRepaymentOfShareholderLoan	0001493152-26-021722	1	0	monetary	D	D	Shareholder loan (repayment) / proceeds	Proceeds or repayment of shareholder loan.
PurchaseOfIntangibleAssetsOtherClassifiedAsInvestingActivities	0001493152-26-021722	1	0	monetary	D	C	PurchaseOfIntangibleAssetsOtherClassifiedAsInvestingActivities	Purchase of intangible assetsother classified as investing activities.
RepaymentsOfConvertibleNoteClassifiedAsFinancingActivities	0001493152-26-021722	1	0	monetary	D	C	RepaymentsOfConvertibleNoteClassifiedAsFinancingActivities	Repayments of convertible note classified as financing activities.
TradeAndOtherPayablesLeases	0001493152-26-021722	1	0	monetary	I	C	Trade and other payables - Leases	Trade and other payables leases
TransferFromRestrictedCash	0001493152-26-021722	1	0	monetary	D	C	Transfer from restricted cash	Transfer from restricted cash.
AccruedTaxWithholdingsRelatedToVestingOfStockCompensationAwards	0001929561-26-000026	1	0	monetary	D	D	Accrued tax withholdings related to vesting of stock compensation awards	Accrued tax withholdings related to vesting of stock compensation awards
CashPaidForInterest	0001929561-26-000026	1	0	monetary	D	D	Cash Paid For Interest	Cash Paid For Interest
DebtIssuanceCostsAccruedButNotYetPaid	0001929561-26-000026	1	0	monetary	D	D	Debt Issuance Costs Accrued But Not Yet Paid	Debt Issuance Costs Accrued But Not Yet Paid
DirectOperatingExpenseExcludingDepreciationDepletionAndAmortization	0001929561-26-000026	1	0	monetary	D	D	Direct Operating Expense, Excluding Depreciation, Depletion And Amortization	Direct Operating Expense, Excluding Depreciation, Depletion And Amortization
PurchasesOfPropertyAndEquipmentInAccountsPayableAccruedExpensesAndOtherLiabilities	0001929561-26-000026	1	0	monetary	D	C	Purchases of property and equipment in accounts payable, accrued expenses and other liabilities	Purchases of property and equipment in accounts payable, accrued expenses and other liabilities
TransactionAndIntegrationCosts	0001929561-26-000026	1	0	monetary	D	D	Transaction And Integration Costs	Transaction And Integration Costs
DecreaseInNetParentInvestmentAttributableToNoncontrollingInterest	0002035989-26-000057	1	0	monetary	D	D	Decrease In Net Parent Investment Attributable To Noncontrolling Interest	Decrease In Net Parent Investment Attributable To Noncontrolling Interest
GainLossOnSaleOfPropertyPlantAndEquipment	0002035989-26-000057	1	0	monetary	D	C	Gain (Loss) On Sale Of Property, Plant, And Equipment	Gain (Loss) On Sale Of Property, Plant, And Equipment
NetTransfersToParent	0002035989-26-000057	1	0	monetary	D	D	Net Transfers To Parent	Net Transfers To Parent
PaymentsForProceedsFromChangeInShortTermRelatedPartyNotesReceivable	0002035989-26-000057	1	0	monetary	D	C	Payments For (Proceeds From) Change In Short-Term Related-Party Notes Receivable	Payments For (Proceeds From) Change In Short-Term Related-Party Notes Receivable
ProceedsFromRepaymentsOfShortTermRelatedPartyDebt	0002035989-26-000057	1	0	monetary	D	D	Proceeds From (Repayments Of) Short-Term Related Party Debt	Proceeds From (Repayments Of) Short-Term Related Party Debt
TransfersToParentNet	0002035989-26-000057	1	0	monetary	D	C	Transfers To Parent, Net	Transfers To Parent, Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRentalFleetNet	0001193125-26-212008	1	0	monetary	I	D	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Rental Fleet Net	Business combination recognized identifiable assets acquired and liabilities assumed rental fleet, net.
CommonStockDividendsPaidAndDeclared	0001193125-26-212008	1	0	monetary	D	C	Common Stock Dividends Paid and Declared	Common stock dividends paid and declared.
CustomerDepositsLiabilitiesCurrent	0001193125-26-212008	1	0	monetary	I	C	Customer Deposits Liabilities Current	Customer deposits liabilities current.
DepreciationAndAmortizationExcludingAmortizationOfDebtDiscountAndIssuanceCost	0001193125-26-212008	1	0	monetary	D	D	Depreciation And Amortization Excluding Amortization Of Debt Discount And Issuance Cost	Depreciation and amortization excluding amortization of debt discount and issuance cost.
FloorPlanFacilityCurrent	0001193125-26-212008	1	0	monetary	I	C	Floor Plan Facility Current	Floor plan facility, current
IncreaseDecreaseAccountsPayableAccruedExpenseLeasesAndOtherOperating	0001193125-26-212008	1	0	monetary	D	D	Increase Decrease Accounts Payable Accrued Expense Leases And Other Operating	Increase decrease accounts payable accrued expense leases and other operating.
IncreaseDecreaseInManufacturersFloorPlansPayable	0001193125-26-212008	1	0	monetary	D	C	Increase Decrease in Manufacturers Floor Plans Payable	Increase decrease in manufacturers floor plans payable.
NetTransferOfAssetsFromInventoryToRentalFleet	0001193125-26-212008	1	0	monetary	D	D	Net Transfer of Assets From Inventory to Rental Fleet	Net transfer of assets from inventory to rental fleet.
NonRentalDepreciationAndAmortization	0001193125-26-212008	1	0	monetary	D	D	Non Rental Depreciation And Amortization	Non rental depreciation and amortization.
PaymentsOnNonManufacturerFloorPlanPayable	0001193125-26-212008	1	0	monetary	D	C	Payments On Non Manufacturer Floor Plan Payable	Payments on non manufacturer floor plan payable .
PaymentsToExpendituresForRentalEquipment	0001193125-26-212008	1	0	monetary	D	C	Payments To Expenditures For Rental Equipment	Payments to expenditures for rental equipment.
PrincipalPaymentsOnLongTermDebtAndFinanceLeaseObligations	0001193125-26-212008	1	0	monetary	D	C	Principal Payments on Long Term Debt and Finance Lease Obligations	Principal payments on long term debt and finance lease obligations.
ProceedsFromNonManufacturerFloorPlanPayable	0001193125-26-212008	1	0	monetary	D	D	Proceeds From Non Manufacturer Floor Plan Payable	Proceeds from non manufacturer floor plan payable.
ProceedsFromSaleOfLongTermRentalEquipment	0001193125-26-212008	1	0	monetary	D	D	Proceeds From Sale Of Long Term Rental Equipment	Proceeds from sale of long term rental equipment.
ProceedsFromSaleOfRentalEquipment	0001193125-26-212008	1	0	monetary	D	D	Proceeds From Sale Of Rental Equipment	Proceeds from sale of rental equipment.
ProvisionForInventoryReserves	0001193125-26-212008	1	0	monetary	D	D	Provision for inventory reserves	Provision for inventory reserves.
StockIssuedDuringPeriodSharesShareBasedCompensationIncludingEmployeeStockPurchasePlan	0001193125-26-212008	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation Including Employee Stock Purchase Plan	Stock issued during period shares share based compensation including employee stock purchase plan
StockIssuedDuringPeriodValueShareBasedCompensationIncludingEmployeeStockPurchasePlan	0001193125-26-212008	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Including Employee Stock Purchase Plan	Stock issued during period value share based compensation including employee stock purchase plan
ExciseTaxesRelatedToRepurchaseOfCommonStock	0001050797-26-000089	1	0	monetary	D	D	Excise taxes related to repurchase of common stock	Excise taxes related to repurchase of common stock
NonCashLeaseExpense	0001050797-26-000089	1	0	monetary	D	D	Non-Cash Lease Expense	Non-Cash Lease Expense
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet	0001050797-26-000089	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Net	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Net
ProceedsFromNotesPayableNetOfLoanCosts	0000807863-26-000026	1	0	monetary	D	D	Proceeds From Notes Payable, Net Of Loan Costs	Proceeds From Notes Payable, Net Of Loan Costs
ProceedsFromSaleOfMarketableSecurities	0000807863-26-000026	1	0	monetary	D	D	Proceeds From Sale Of Marketable Securities	Proceeds From Sale Of Marketable Securities
GainLossRelatedToSupplierSettlement	0001639825-26-000022	1	0	monetary	D	D	Gain (Loss) Related To Supplier Settlement	Gain (Loss) Related To Supplier Settlement
NoncashOperatingLeaseLiabilitiesNet	0001639825-26-000022	1	0	monetary	D	D	Noncash Operating Lease Liabilities, Net	Noncash Operating Lease Liabilities, Net
PaymentOfPrincipalOnConvertibleNotes	0001639825-26-000022	1	0	monetary	D	C	Payment Of Principal On Convertible Notes	Payment Of Principal On Convertible Notes
ChangesInAdvancesFromPaymentCardIssuer	0001579091-26-000036	1	0	monetary	D	D	Changes In Advances From Payment Card Issuer	Changes In Advances From Payment Card Issuer
OperationsAndSupportExpense	0001579091-26-000036	1	0	monetary	D	D	Operations And Support Expense	Operations And Support Expense
ShareBasedPaymentArrangementAmountCapitalizedAsInternalUseSoftware	0001579091-26-000036	1	0	monetary	D	D	Share-Based Payment Arrangement, Amount Capitalized As Internal-Use Software	Share-Based Payment Arrangement, Amount Capitalized As Internal-Use Software
TemporaryEquityAccretionToRedemptionValueAdjustmentBasic	0001579091-26-000036	1	0	monetary	D	D	Temporary Equity, Accretion To Redemption Value, Adjustment, Basic	Temporary Equity, Accretion To Redemption Value, Adjustment, Basic
TemporaryEquityAccretionToRedemptionValueAdjustmentDiluted	0001579091-26-000036	1	0	monetary	D	D	Temporary Equity, Accretion To Redemption Value, Adjustment, Diluted	Temporary Equity, Accretion To Redemption Value, Adjustment, Diluted
AdjustmentsToAdditionalPaidInCapitalCashSettledRestrictedStockUnits	0001214659-26-005726	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Cash settled Restricted Stock Units	Amount of adjustments to additional paid in capital, cash settled restricted stock units.
ChangeInAccountsPayableAttributableToThePurchaseOfPropertyAndEquipment	0001214659-26-005726	1	0	monetary	D	C	Change In Accounts Payable Attributable To The Purchase Of Property And Equipment	Represent the amount of change in accounts payable attributable to the purchase of property and equipment.
NetChangeInOperatingLeaseRightofuseAssetsAndLiabilities	0001214659-26-005726	1	0	monetary	D	C	Net Change In Operating Lease Rightofuse Assets And Liabilities	Represent the amount of change in operating lease right-of-use assets and liabilities.
PaymentForRestrictedStockVestingSettledInCash	0001214659-26-005726	1	0	monetary	D	C	Payment For Restricted Stock Vesting Settled In Cash	Payment for restricted stock vesting settled in cash.
RecognitionOfDeferredGainOnSaleOfRestaurantBuilding	0001214659-26-005726	1	0	monetary	D	C	Recognition Of Deferred Gain On Sale Of Restaurant Building	Recognition of deferred gain on sale of restaurant building.
RestaurantOccupancyCosts	0001214659-26-005726	1	0	monetary	D	D	Restaurant Occupancy Costs	Represent the amount of restaurant occupancy costs.
RestaurantOperatingCosts	0001214659-26-005726	1	0	monetary	D	D	Restaurant Operating Costs	The amount of restaurant operating costs.
DerivativeWarrantLiabilitiesNoncurrent	0001799191-26-000010	1	0	monetary	I	C	Derivative Warrant Liabilities, Noncurrent	Derivative Warrant Liabilities, Noncurrent
NonCashFinancedInsurancePremiums	0001799191-26-000010	1	0	monetary	D	C	Non-Cash, Financed Insurance Premiums	Non-Cash, Financed Insurance Premiums
PaymentsForFinancingOfInsurancePayments	0001799191-26-000010	1	0	monetary	D	C	Payments For Financing Of Insurance Payments	Payments For Financing Of Insurance Payments
ProceedsFromEmployeeStockPurchasePlan	0001799191-26-000010	1	0	monetary	D	D	Proceeds From Employee Stock Purchase Plan	Proceeds From Employee Stock Purchase Plan
PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayable	0001799191-26-000010	1	0	monetary	D	C	Purchases Of Property, Plant and Equipment Included in Accounts Payable	Purchases Of Property, Plant and Equipment Included in Accounts Payable
RebalancingOfOwnershipPercentageBetweenParentAndNoncontrollingInterests	0001819404-26-000051	1	0	monetary	D	C	Rebalancing of Ownership Percentage Between Parent and Noncontrolling Interests	Rebalancing of Ownership Percentage Between Parent and Noncontrolling Interests
GainLossFromMilestoneLiabilityChangeInFairValue	0001193125-26-211898	1	0	monetary	D	D	Gain Loss From Milestone Liability Change In Fair Value	Gain loss from milestone liability change in fair value.
IssuanceOfCommonStockUponVestingOfRestrictedStockUnitsShares	0001193125-26-211898	1	0	shares	D		Issuance of Common Stock Upon Vesting of Restricted Stock Units, Shares	Issuance of common stock upon vesting of restricted stock units, shares.
MilestoneLiabilities	0001193125-26-211898	1	0	monetary	I	C	Milestone Liabilities	Milestone liabilities.
ReclassificationOfPre-FundedWarrantToEquity	0001193125-26-211898	1	0	monetary	D	C	Reclassification of Pre-funded Warrant to Equity	Reclassification of pre-funded warrant to equity.
SermonixPre-FundedWarrant	0001193125-26-211898	1	0	monetary	I	C	Sermonix Pre-funded Warrant	Sermonix pre-funded warrant.
PaymentsForRepurchaseOfCommonStockIncludingSharesWithheldForTaxes	0001031308-26-000017	1	0	monetary	D	C	Payments For Repurchase Of Common Stock, Including Shares Withheld For Taxes	Payments For Repurchase Of Common Stock, Including Shares Withheld For Taxes
ShareBasedCompensationArrangementByShareBasedPaymentAwardSettledInShares	0001031308-26-000017	1	0	monetary	D	C	Share-based Compensation Arrangement by Share-based Payment Award, Settled In Shares	Share-based Compensation Arrangement by Share-based Payment Award, Settled In Shares
SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureExecutiveBonusPlan	0001031308-26-000017	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, After Forfeiture, Executive Bonus Plan	Shares Issued, Shares, Share-Based Payment Arrangement, After Forfeiture, Executive Bonus Plan
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureExecutiveBonusPlan	0001031308-26-000017	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Executive Bonus Plan	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Executive Bonus Plan
StockIssuedDuringPeriodSharesDeferredCompensationPlan	0001031308-26-000017	1	0	shares	D		Stock Issued During Period, Shares, Deferred Compensation Plan	Stock Issued During Period, Shares, Deferred Compensation Plan
StockIssuedDuringPeriodValueDeferredCompensationPlan	0001031308-26-000017	1	0	monetary	D	C	Stock Issued During Period, Value, Deferred Compensation Plan	Stock Issued During Period, Value, Deferred Compensation Plan
CapitalizationOfInternallyOriginatedMortgageServicingRightsNoncashSupplementalDisclosures	0000860413-26-000038	1	0	monetary	D	D	Capitalization Of Internally Originated Mortgage Servicing Rights, Noncash Supplemental Disclosures	Capitalization Of Internally Originated Mortgage Servicing Rights, Noncash Supplemental Disclosures
NetGainsAndWriteDownsOfOREOAndOtherAssetsPendingDisposal	0000860413-26-000038	1	0	monetary	D	D	Net gains and write-downs of OREO and other assets pending disposal	Net gains and write-downs of OREO and other assets pending disposal
OtherRealEstateOwnedExpenseNetOfIncome	0000860413-26-000038	1	0	monetary	D	D	Other Real Estate Owned Expense Net Of Income	Other Real Estate Owned expense net of income.
OtherServiceChargesCommissionsAndFees	0000860413-26-000038	1	0	monetary	D	C	Other Service Charges, Commissions, and Fees	Other Service Charges, Commissions, and Fees
PaymentServicesRevenues	0000860413-26-000038	1	0	monetary	D	C	Payment Services Revenues	Payment Services Revenues
ServiceChargesOnDepositAccounts	0000860413-26-000038	1	0	monetary	D	C	Service Charges on Deposit Accounts	Service Charges on Deposit Accounts
TransferOfPremisesAndEquipmentToHeldForSale	0000860413-26-000038	1	0	monetary	D	D	Transfer of premises and equipment to held-for-sale	Transfer of premises and equipment to held-for-sale
WealthManagementRevenues	0000860413-26-000038	1	0	monetary	D	C	Wealth Management Revenues	Wealth Management Revenues
AmortizationOfSalesTypeLease	0001037540-26-000019	1	0	monetary	D	C	Amortization of sales type lease	Amortization of sales type lease
CapitalizedOperatingLeaseCosts	0001037540-26-000019	1	0	monetary	D	C	Capitalized operating lease costs	Capitalized operating lease costs
ChangeInRealEstateIncludedInAccountsPayableAndAccruedExpenses	0001037540-26-000019	1	0	monetary	D	C	Change in real estate included in accounts payable and accrued expenses	The net change during the reporting period in future cash outflow to pay for purchases of fixed assets, construction in progress expenditures, deferred leasing costs and other investing activity costs that have occurred.
ConversionsOfNoncontrollingInterestsToStockholdersEquity	0001037540-26-000019	1	0	monetary	D	D	Conversions of noncontrolling interests to Stockholders' Equity	Conversions of noncontrolling interests to Stockholders' Equity
EarningsPerShareAfterAllocationOfUndistributedEarningsToParticipatingSecuritiesBasicDollarsPerShare	0001037540-26-000019	1	0	perShare	D		Earnings Per Share After Allocation of Undistributed Earnings to Participating Securities Basic (dollars per share)	Earnings Per Share After Allocation of Undistributed Earnings to Participating Securities Basic (dollars per share)
EquityProfitLoss	0001037540-26-000019	1	0	monetary	D	C	Equity Profit Loss	Net Income.
ExcessStockParOrStatedValuePerShare	0001037540-26-000019	1	0	perShare	I		Excess Stock Par Or Stated Value Per Share	Excess Stock, Par or Stated Value Per Share
ExcessStockValue	0001037540-26-000019	1	0	monetary	I	C	Excess Stock Value	Excess Stock Value
GeneralAndLimitedPartnersCapitalAccount	0001037540-26-000019	1	0	monetary	I	C	General And Limited Partners Capital Account	General And Limited Partners Capital Account
IssuanceOfRestrictedSecuritiesToEmployeesAndDirectors	0001037540-26-000019	1	0	monetary	D	C	Issuance of restricted securities to employees and directors	Issuance of restricted securities to employees and directors
NetIncomeAllocableToGeneralAndLimitedPartnerUnits	0001037540-26-000019	1	0	monetary	D	C	Net income allocable to general and limited partner units	Net Income Allocable To General And Limited Partner Units
NonCashContributionsFromNoncontrollingInterestsInPropertyPartnershipsNet	0001037540-26-000019	1	0	monetary	D	C	Non-cash contributions from noncontrolling interests in property partnerships, net	Non-cash contributions from noncontrolling interests in property partnerships, net
NoncontrollingInterestRedeemablePartnershipUnitsCommonUnitsLongTermIncentiveUnitsAtRedemptionValueSharesOutstanding	0001037540-26-000019	1	0	shares	I		NonControlling Interest Redeemable Partnership Units Common Units Long Term Incentive Units At Redemption Value Shares Outstanding	NonControlling Interest Redeemable Partnership Units Common Units Long Term Incentive Units At Redemption Value Shares Outstanding
NoncontrollingInterestRedeemablePartnershipUnitsCommonUnitsSharesOutstanding	0001037540-26-000019	1	0	shares	I		NonControlling Interest Redeemable Partnership Units Common Units Shares Outstanding	NonControlling Interest Redeemable Partnership Units Common Units Shares Outstanding
ProceedsFromNoncontrollingInterestCashPortion	0001037540-26-000019	1	0	monetary	D	D	Proceeds from Noncontrolling Interest, Cash Portion	Proceeds from Noncontrolling Interest, Cash Portion
Writeoffoffullydepreciatedrealestate	0001037540-26-000019	1	0	monetary	D	C	Write off of fully depreciated real estate	Write off of fully depreciated real estate
ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNonControllingInterest	0001193125-26-211889	1	0	monetary	D	D	Comprehensive Income Loss Net Of Tax Attributable To Non redeemable Non controlling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to redeemable noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
EquityInIncomeLossesOfUnconsolidatedInvesteesNetOfTax	0001193125-26-211889	1	0	monetary	D	C	Equity In Income Losses Of Unconsolidated Investees Net Of Tax	Equity in income (losses) of unconsolidated investees net of tax.
LoanRepaymentsFromNoncontrollingInterest	0001193125-26-211889	1	0	monetary	D	C	Loan Repayments from Noncontrolling Interest	Loan repayments from noncontrolling interest.
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest	0001193125-26-211889	1	0	monetary	D	D	Net Income (Loss), Including Portion Attributable to Redeemable Noncontrolling Interest	Net Income (Loss) including Attributable to Redeemable Noncontrolling Interest, Total
OtherAcquisitionsIncludingPortionAttributableToRedeemableNoncontrollingInterest	0001193125-26-211889	1	0	monetary	D	C	Other Acquisitions Including Portion Attributable to Redeemable Noncontrolling Interest	Other acquisitions including portion attributable to redeemable noncontrolling interest.
OtherComprehensiveIncomeLossNetOfTaxes	0001193125-26-211889	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Of Taxes	Other comprehensive income (loss), net of taxes.
OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterest	0001193125-26-211889	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Excluding Redeemable Noncontrolling Interest	Amount after tax and reclassification adjustments of other comprehensive income (loss), excluding redeemable noncontrolling interest.
CostOfGoodsSoldExcludingAmortization	0001104659-26-057114	1	0	monetary	D	D	Cost of Goods Sold Excluding Amortization	The aggregate costs related to goods produced and sold by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities and intangible amortization.
FairValueAdjustmentOfNotes	0001104659-26-057114	1	0	monetary	D	D	Fair Value Adjustment of Notes	Amount of expense (income) related to adjustment to fair value of notes.
FairValueAdjustmentOfNotesInstrumentSpecificCreditRisk	0001104659-26-057114	1	0	monetary	D	D	Fair Value Adjustment of Notes, Instrument Specific Credit Risk	Amount of expense (income) related to adjustment to fair value of notes attributable to instrument specific credit risk.
FairValueAdjustmentOfNotesNoncash	0001104659-26-057114	1	0	monetary	D	D	Fair Value Adjustment of Notes, Noncash	Amount of expense (income) related to adjustment to fair value of notes, noncash portion.
FairValueAdjustmentOfWarrantsExercised	0001104659-26-057114	1	0	monetary	D	D	Fair Value Adjustment of Warrants Exercised	Amount of expense (income) related to adjustment to fair value of warrants exercised.
GrantsReceivableNet	0001104659-26-057114	1	0	monetary	I	D	Grants Receivable, Net	Amount of eligible expenses incurred in excess of grant payments received up to the total amount of grants, which are recorded as a receivable.
OperatingLeaseNonCashCost	0001104659-26-057114	1	0	monetary	D	D	Operating Lease, Non-Cash Cost	Amount of single lease cost, noncash, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.
PaymentsOnInsurancePremiumFinancing	0001104659-26-057114	1	0	monetary	D	C	Payments on insurance premium financing	The cash outflow for payments on insurance premium financing.
ProceedsFromInsurancePremiumFinancing	0001104659-26-057114	1	0	monetary	D	D	Proceeds from Insurance Premium Financing	Cash received as payments from insurance premium financing during the current period.
RepaymentsOfSupplierFinanceProgramObligation	0001104659-26-057114	1	0	monetary	D	C	Repayments Of Supplier Finance Program, Obligation	The cash outflow to settle the obligation for supplier finance program.
SharesIssuedFromPreFundedWarrantExercises	0001104659-26-057114	1	0	shares	D		Shares Issued From Pre-Funded Warrant Exercises	The shares issued from holders exercising their pre-funded stock warrants.
StockIssuedDuringPeriodSharesAtMarketTransactions	0001104659-26-057114	1	0	shares	D		Stock Issued During Period Shares at the Market Transactions	Represents number of shares issued during the period from at the market transactions.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001104659-26-057114	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Warrants	The number of shares issued during the period related to exercise of warrants.
StockIssuedDuringPeriodSharesStockPurchaseAgreement	0001104659-26-057114	1	0	shares	D		Stock Issued During Period, Shares, Stock Purchase Agreement	Number of share options (or share units) issued during the period from a stock purchase agreement.
StockIssuedDuringPeriodValueAtMarketTransactions	0001104659-26-057114	1	0	monetary	D	C	Stock Issued During Period Value at the Market Transactions	Value of shares issued during the period from at the market transactions.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001104659-26-057114	1	0	monetary	D	D	Stock Issued During Period, Value, Exercise of Warrants	The aggregate change in value during the period related to the exercise of warrants.
StockIssuedDuringPeriodValueStockPurchaseAgreement	0001104659-26-057114	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Purchase Agreement	Value of stock issued as a result of the stock purchase agreement.
DueFromRelatedPartiesDeferredCostsOfRevenueCurrent	0001493152-26-021825	1	0	monetary	I	C	Due from related parties, deferred costs of revenue	Due from related parties deferred costs of revenue current.
FairValueGainLossOnDigitalAssets	0001493152-26-021825	1	0	monetary	D	C	Fair value loss on digital assets	Fair value gain loss on digital assets.
FairValueLossOnDigitalAssets	0001493152-26-021825	1	0	monetary	D	D	FairValueLossOnDigitalAssets	Digital assets.
FairValueOfSharesIssuedForOtherInvestment	0001493152-26-021825	1	0	monetary	D	C	FairValueOfSharesIssuedForOtherInvestment	Fair value of shares issued for other investment.
GainOnDisposalOfInvestmentrelatedParty	0001493152-26-021825	1	0	monetary	D	C	GainOnDisposalOfInvestmentrelatedParty	Gain on disposal of investment related party.
IncreaseDecreaseInDigitalAssets	0001493152-26-021825	1	0	monetary	D	C	IncreaseDecreaseInDigitalAssets	Increase decrease in digital assets.
InitialRecognitionOfOperatingLeaseRightofuseAssetsAndOperatingLeaseObligationsUponAdoptionOfAscTopic842	0001493152-26-021825	1	0	monetary	D	C	Initial recognition of operating lease right-of-use assets and operating lease obligations upon adoption of ASC Topic 842	Initial recognition of operating lease right of use assets and operating lease obligations upon adoption of Asc topic 842
ReversalOfImpairmentOfOtherInvestment	0001493152-26-021825	1	0	monetary	D	C	Reversal of impairment of investment (including $150 of related party investment for the three months ended March 31, 2025)	Reversal of impairment of other investment.
ReversalOfImpairmentOfOtherInvestmentRelatedParty	0001493152-26-021825	1	0	monetary	D	D	Reversal of impairment of investment-related party	Reversal of impairment of other investment - related party.
AmortizationOfBondIssuanceCosts	0001493152-26-021823	1	0	monetary	D	D	Amortization of bond issuance costs	Amortization of bond issuance costs.
Bonds	0001493152-26-021823	1	0	monetary	I	C	Bonds, net	Bonds.
FacilityRentExpenses	0001493152-26-021823	1	0	monetary	D	D	Facility rent expenses	Facility rent expenses.
ForeignCurrencyTranslationAdjustments	0001493152-26-021823	1	0	monetary	D	C	Foreign currency translation adjustments	Foreign currency translation adjustments.
MortgageInsurancePremium	0001493152-26-021823	1	0	monetary	D	D	MortgageInsurancePremium	Mortgage insurance premium.
NotePayableInExchangeForAcquisitionOfIntangibleAsset	0001493152-26-021823	1	0	monetary	D	C	Note payable in exchange for acquisition of intangible asset	Note Payable in exchange for acquisition of intangible asset.
NotesPayableAndOtherDebt	0001493152-26-021823	1	0	monetary	I	C	Note payable	Notes payable and other debt.
OperatingPartnershipUnitsRetirement	0001493152-26-021823	1	0	monetary	D	C	OperatingPartnershipUnitsRetirement	Operating partnership units retirement.
PaymentOfDividends	0001493152-26-021823	1	0	monetary	D	C	PaymentOfDividends	Payment of dividends.
PaymentsForOperatingPartnershipUnitsRetirement	0001493152-26-021823	1	0	monetary	D	C	PaymentsForOperatingPartnershipUnitsRetirement	Payments for operating partnership units retirement.
PaymentsForProceedsFromCollectionOfNotesReceivable	0001493152-26-021823	1	0	monetary	D	C	PaymentsForProceedsFromCollectionOfNotesReceivable	Payments for proceeds from collection of notes receivable.
StockIssuedDuringPeriodValueReallocationOfNoncontrollingInterest	0001493152-26-021823	1	0	monetary	D	C	Reallocation of non- controlling interest (unaudited)	Stock issued during period value reallocation of noncontrolling interest.
TransferOfAccruedStockBasedCompensationToEquity	0001493152-26-021823	1	0	monetary	D	C	Transfer of accrued stock based compensation to equity	Transfer of accrued stock based compensation to equity.
ChangeInAccruedCapitalExpenditures	0001193125-26-213184	1	0	monetary	D	C	Change In Accrued Capital Expenditures	Change in accrued capital expenditures.
CustomerDepositsLiabilitiesCurrent	0001193125-26-213184	1	0	monetary	I	C	Customer Deposits Liabilities Current	Customer deposits liabilities, current.
DividendsToParent	0001193125-26-213184	1	0	monetary	D	D	Dividends To Parent	Dividends to parent.
EquityContributionsFromParent	0001193125-26-213184	1	0	monetary	D	C	Equity Contributions From Parent	Equity contributions from parent.
OtherPayablesNetCurrent	0001193125-26-213184	1	0	monetary	I	C	Other Payables Net Current	Other payables net current.
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseCashAndNoncash	0001193125-26-213184	1	0	monetary	D	D	Pension And Other Postretirement Benefits Expense Reversal Of Expense Cash and Noncash	Pension and other postretirement benefits expense reversal of expense cash and noncash.
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt	0001193125-26-213184	1	0	monetary	D	C	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt	Public utilities allowance for funds used during construction capitalized cost of debt.
IncreaseDecreaseinProductionCostofContract	0001628280-26-032536	1	0	monetary	D	C	Increase (Decrease) in Production Cost of Contract	Increase (Decrease) in Production Cost of Contract
InventoryWriteDownAndPropertyPlantAndEquipmentImpairment	0001628280-26-032536	1	0	monetary	D	D	Inventory Write-Down And Property, Plant and Equipment Impairment	Inventory Write-Down And Property, Plant and Equipment Impairment
LitigationSettlementAndRelatedCostsNet	0001628280-26-032536	1	0	monetary	D	D	Litigation Settlement And Related Costs, Net	Litigation Settlement And Related Costs, Net
PaymentsFromIssuanceofStockUnderAwardPlansNet	0001628280-26-032536	1	0	monetary	D	C	Payments From Issuance of Stock Under Award Plans, Net	Payments From Issuance of Stock Under Award Plans, Net
ProceedsFromTheSaleOfPropertyAndOtherAssets	0001628280-26-032536	1	0	monetary	D	D	Proceeds From The Sale Of Property And Other Assets	Proceeds From The Sale Of Property And Other Assets
ProductionCostOfContractsCurrent	0001628280-26-032536	1	0	monetary	I	D	Production Cost Of Contracts Current	Costs incurred for certain long-term contracts that require machinery or tools to build the parts as specified within the contract. These costs include production and tooling costs. The production contract costs are recorded to costs of sales using the units of delivery method.
RecognitionOfInsuranceRecoveries	0001628280-26-032536	1	0	monetary	D	C	Recognition Of Insurance Recoveries	Recognition Of Insurance Recoveries
RightOfUseAssetAmortization	0001628280-26-032536	1	0	monetary	D	D	Right Of Use Asset Amortization	Right Of Use Asset Amortization
AmortizationOfMineralProperties	0001104659-26-057462	1	0	monetary	D	D	Amortization Of Mineral Properties	Amount represents information of amortization of mineral properties.
DerivativesLiabilitiesAtFairValueNetCurrent	0001104659-26-057462	1	0	monetary	I	C	Derivatives Liabilities At Fair Value, Net, Current	Net fair value of derivative liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, expected to be settled within one year or normal operating cycle, if longer.
ExerciseOfWarrantsAmount	0001104659-26-057462	1	0	monetary	D	D	Exercise of Warrants, Amount	
ExerciseOfWarrantsShares	0001104659-26-057462	1	0	shares	D		Exercise of Warrants, Shares	
LeaseReceivablesNetCurrent	0001104659-26-057462	1	0	monetary	I	D	Lease Receivables Net Current	Amount of receivables after deduction of unearned income due from lessees arising from lease agreements, classified as current.
LeaseReceivablesNetNoncurrent	0001104659-26-057462	1	0	monetary	I	D	Lease Receivables Net, Noncurrent	Amount of receivables after deduction of unearned income due from lessees arising from lease agreements, classified as non-current.
MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan	0001104659-26-057462	1	0	monetary	D	C	Mark To Market Gain Loss On Revaluation Of Warrant Liability And Inventory Loan	Amount of gain (loss) from mark to market adjustments for revaluation of warrant liability and uranium inventory loan.
NetRealizableValueAdjustments	0001104659-26-057462	1	0	monetary	D	D	Net Realizable Value Adjustments	Amount represents information of net realized value adjustments.
ProvisionForReclamation	0001104659-26-057462	1	0	monetary	D	C	Provision for Reclamation	Amount represents information of provision for reclamation.
RedemptionOfRsusAmount	0001104659-26-057462	1	0	monetary	D	D	Redemption of RSUs, Amount	
RedemptionOfRsusShares	0001104659-26-057462	1	0	shares	D		Redemption of RSUs, Shares	
RestrictedStockUnitsRedeemedForCash	0001104659-26-057462	1	0	monetary	D	C	Restricted Stock Units Redeemed For Cash	Amount represents information of RSU redeemed for cash.
StockOptionLiabilitiesNoncurrent	0001104659-26-057462	1	0	monetary	I	C	Stock Option Liabilities, Noncurrent	Carrying value of the obligation arising from stock options reclassified to liabilities, payable after twelve months or beyond the next operating cycle if longer.
WarrantLiabilityNoncurrent	0001104659-26-057462	1	0	monetary	I	C	Warrant Liability, Noncurrent	Amount represents information of warrant liability non current assets.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001477333-26-000038	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities, Current	Accrued Liabilities And Other Liabilities, Current
CashPaidForOperatingLeaseLiabilities	0001477333-26-000038	1	0	monetary	D	C	Cash Paid For Operating Lease Liabilities	Cash Paid For Operating Lease Liabilities
IncreaseDecreaseInCapitalizedContractCost	0001477333-26-000038	1	0	monetary	D	C	Increase (Decrease) In Capitalized Contract Cost	Increase (Decrease) In Capitalized Contract Cost
IncreaseDecreaseInOperatingLeaseLiabilities	0001477333-26-000038	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
OperatingLeaseCostNoncash	0001477333-26-000038	1	0	monetary	D	D	Operating Lease Cost, Noncash	Operating Lease Cost, Noncash
PaymentOfIndemnityHoldback	0001477333-26-000038	1	0	monetary	D	C	Payment Of Indemnity Holdback	Payment Of Indemnity Holdback
PaymentsToAcquireBusinessAndAssetsNetOfCashAcquired	0001477333-26-000038	1	0	monetary	D	C	Payments To Acquire Business And Assets, Net Of Cash Acquired	Payments To Acquire Business And Assets, Net Of Cash Acquired
ReclassificationsOfEquityToDerivativeAsset	0001477333-26-000038	1	0	monetary	D	C	Reclassifications Of Equity To Derivative Asset	Reclassifications Of Equity To Derivative Asset
StockIssuedDuringPeriodSharesConversionOfShares	0001477333-26-000038	1	0	shares	D		Stock Issued During Period, Shares, Conversion Of Shares	Stock Issued During Period, Shares, Conversion Of Shares
StockIssuedDuringPeriodValueConversionOfShares	0001477333-26-000038	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion Of Shares	Stock Issued During Period, Value, Conversion Of Shares
CapitalExpendituresIncludedInAccountsPayablesAndOtherCurrentLiabilities	0001193125-26-213131	1	0	monetary	D	C	Capital Expenditures Included In Accounts Payables And Other Current Liabilities	Capital expenditures included in accounts payables and other current liabilities.
ClosureAndImpairmentIncomeExpensesNet	0001193125-26-213131	1	0	monetary	D	C	Closure And Impairment Income Expenses Net	Includes the net gain or loss on sales of real estate on which we formerly operated a company restaurant that was closed, lease reserves established when we cease using a property under an operating lease and subsequent adjustments to those reserves and other facility-related expenses from previously closed stores; in addition, the charge against earnings resulting from the impairment of restaurants we anticipate continuing to operate as company stores.
ClosuresAndImpairmentExpenses	0001193125-26-213131	1	0	monetary	D	D	Closures And Impairment Expenses	Includes the net gain or loss on sales of real estate on which we formerly operated a Company restaurant that was closed, lease reserves established when we cease using a property under an operating lease and subsequent adjustments to those reserves and other facility-related expenses from previously closed stores; in addition, the charge against earnings resulting from the impairment of restaurants we anticipate continuing to operate as Company stores.
DistributionsToNoncontrollingInterests	0001193125-26-213131	1	0	monetary	D	D	Distributions to Noncontrolling Interests	Distributions to noncontrolling interests.
EquityInvestments	0001193125-26-213131	1	0	monetary	I	D	Equity Investments	The investments in unconsolidated affiliates and investments in equity securities with readily determinable fair value.
GainLossOnInvestmentsExcludingIncomeLossFromEquityMethodInvestments	0001193125-26-213131	1	0	monetary	D	C	Gain Loss On Investments Excluding Income Loss From Equity Method Investments	Gain (loss) on investments excluding income (loss) from equity method investments.
IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent	0001193125-26-213131	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities Non Current	Increase (decrease) in operating lease liabilities non-current.
IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsAndVatAssets	0001193125-26-213131	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses, Other Current Assets and VAT assets	Increase Decrease In Prepaid Expenses, Other Current Assets and VAT assets
LongTermBankDepositsAndNotes	0001193125-26-213131	1	0	monetary	I	D	Long Term Bank Deposits and Notes	Amount of long-term investments include time deposits and held-to-maturity securities that are intended to be held for an extended period of time (longer than one year).
NonCashOperatingLeaseCost	0001193125-26-213131	1	0	monetary	D	D	Non Cash Operating Lease Cost	Non-cash operating lease cost.
PrepaidExpensesAndOtherCurrentAssets	0001193125-26-213131	1	0	monetary	I	D	Prepaid Expenses And Other Current Assets	Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event. In addition, includes aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet due to materiality considerations. Prepaid expenses and current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
StockIssuedDuringPeriodSharesStockOptionsExerciseAndVesting	0001193125-26-213131	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercise And Vesting	Number of share options (or share units) exercised and vested during the current period.
StockIssuedDuringPeriodValueStockOptionsExerciseAndVesting	0001193125-26-213131	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercise And Vesting	Stock issued during period value stock options exercise and vesting.
ChangeInFairValueOfContingentConsiderationLiabilities	0001193125-26-213157	1	0	monetary	D	D	Change In Fair Value Of Contingent Consideration Liabilities	Change in fair value of contingent consideration liabilities.
ChangesInOperatingAssetsAndLiabilitiesNetOfBusinessCombinations	0001193125-26-213157	1	0	monetary	D	D	Changes in Operating Assets and Liabilities, Net of Business Combinations	Changes in operating assets and liabilities, net of business combinations.
FiduciaryAccountsPayableCurrent	0001193125-26-213157	1	0	monetary	I	C	Fiduciary Accounts Payable Current	Amount of fiduciary accounts payable, due after one year or beyond the normal operating cycle, if longer.
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity	0001193125-26-213157	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Temporary Equity	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Temporary Equity
NonCashDividendPaidInFormOfStock	0001193125-26-213157	1	0	monetary	D	D	Non Cash Dividend Paid In Form Of Stock	Non cash dividend paid in form of stock.
NoncashLeaseExpense	0001193125-26-213157	1	0	monetary	D	D	Noncash Lease Expense	Noncash Lease Expense
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodSharesReleaseOfHoldBackShares	0001193125-26-213157	1	0	shares	D		Noncontrolling Interest, Decrease From Distributions To Noncontrolling Interest Holders And Stock Repurchased During Period, Shares, Release Of Hold Back Shares	Noncontrolling Interest, Decrease From Distributions To Noncontrolling Interest Holders And Stock Repurchased During Period, Shares, Release Of Hold Back Shares
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares	0001193125-26-213157	1	0	monetary	D	D	Noncontrolling Interest, Decrease From Distributions To Noncontrolling Interest Holders And Stock Repurchased During Period, Value, Release Of Hold Back Shares	Noncontrolling Interest, Decrease From Distributions To Noncontrolling Interest Holders And Stock Repurchased During Period, Value, Release Of Hold Back Shares
PaymentForRepurchaseOfTreasuryStockFinancingActivities	0001193125-26-213157	1	0	monetary	D	C	Payment For Repurchase Of Treasury Stock, Financing Activities	Payment For Repurchase Of Treasury Stock, Financing Activities
ProceedsPaymentsFromOtherOperatingActivities	0001193125-26-213157	1	0	monetary	D	D	Proceeds (Payments) From Other Operating Activities	Proceeds (payments) from other operating activities.
SharesIssuedForVestingOfRestrictedStockAwards	0001193125-26-213157	1	0	monetary	D	C	Shares Issued for Vesting of Restricted Stock Awards	Shares issued for vesting of restricted stock awards.
StockIssuedDuringThePeriodSharesCashAndExerciseOfOptionsAndWarrants	0001193125-26-213157	1	0	shares	D		Stock Issued During the Period Shares Cash and Exercise of Options and Warrants	Stock issued during the period shares, cash and exercise of options and warrants.
StockIssuedDuringThePeriodValueCashAndExerciseOfOptionAndWarrants	0001193125-26-213157	1	0	monetary	D	C	Stock Issued During the Period Value, Cash and Exercise of Option and Warrants	Stock issued during the period value, cash and exercise of option and warrants.
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsNetOfDividends	0001193125-26-213157	1	0	monetary	I	C	Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Net of Dividends	Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Net of Dividends
DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations	0001060391-26-000212	1	0	monetary	D	D	Depreciation Depletion Amortization and Accretion Associated With Property Plant And Equipment, Intangible Assets and Asset Retirement Obligations	Depreciation, Depletion, Amortization and Accretion associated with Property Plant and Equipment, Intangible Assets and Asset Retirement Obligations
GainLossOnDispositionOfAssetsAndImpairmentsNet	0001060391-26-000212	1	0	monetary	D	C	Gain (Loss) On Disposition Of Assets And Impairments Net	Loss on disposition of assets and impairments, net.
AdjustmentsToAdditionalPaidInCapitalCappedCallTransactionsReclassification	0001878848-26-000026	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Capped Call Transactions Reclassification	Adjustments to Additional Paid in Capital, Capped Call Transactions Reclassification
AdjustmentsToAdditionalPaidInCapitalPrepaidForwardContractReclassification	0001878848-26-000026	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Prepaid Forward Contract Reclassification	Adjustments to Additional Paid in Capital, Prepaid Forward Contract Reclassification
GainLossFromFairValueAdjustmentsOfAssetsHeldForSale	0001878848-26-000026	1	0	monetary	D	C	Gain/(Loss) From Fair Value Adjustments Of Assets Held For Sale	Gain/(Loss) From Fair Value Adjustments Of Assets Held For Sale
OperatingIncomeExpense	0001878848-26-000026	1	0	monetary	D	C	Operating Income (Expense)	Operating Income (Expense)
PaymentsForOtherPrepaymentsAndDepositsInvestingActivities	0001878848-26-000026	1	0	monetary	D	C	Payments For Other Prepayments And Deposits, Investing Activities	Payments For Other Prepayments And Deposits, Investing Activities
PaymentsRelatedToComputerHardware	0001878848-26-000026	1	0	monetary	D	C	Payments Related To Computer Hardware	Payments Related To Computer Hardware Prepayments
PaymentsToAcquireRightOfUseAssets	0001878848-26-000026	1	0	monetary	D	C	Payments To Acquire Right Of Use Assets	Payments To Acquire Right Of Use Assets
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAmortizationAndImpairment	0001878848-26-000026	1	0	monetary	I	D	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, After Accumulated Depreciation, Amortization And Impairment	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, After Accumulated Depreciation, Amortization And Impairment
PropertyPlantAndEquipmentTransferredToHeldToSale	0001878848-26-000026	1	0	monetary	D	C	Property Plant and Equipment Transferred to Held to Sale	Property Plant and Equipment Transferred to Held to Sale
RepaymentsOfCappedCallTransactions	0001878848-26-000026	1	0	monetary	D	C	Repayments Of Capped Call Transactions	Repayments Of Capped Call Transactions
AdjustmentForNoncontrollingInterestOwnershipInOperatingPartnership	0001854964-26-000017	1	0	monetary	D	C	Adjustment For Noncontrolling Interest Ownership In Operating Partnership	The amount of adjustments for noncontrolling interest ownership in the Operating Partnership.
ConversionOfLPIUnitsToCommonStock	0001854964-26-000017	1	0	monetary	D	C	Conversion Of LPI Units To Common Stock	Amount of increase to additional paid-in capital (APIC) for recognition of cost for conversion of OP units to common stock.
FeesAndReimbursables	0001854964-26-000017	1	0	monetary	D	C	Fees And Reimbursables	Fees And Reimbursables
NonCashApplicationOfRentEscrow	0001854964-26-000017	1	0	monetary	D	D	Non-Cash Application Of Rent Escrow	Non-Cash Application Of Rent Escrow
NonCashApplicationOfSecurityDeposit	0001854964-26-000017	1	0	monetary	D	C	Non-Cash Application of Security Deposit	Non-Cash Application of Security Deposit
NonCashLeaseExpense	0001854964-26-000017	1	0	monetary	D	D	Non-Cash Lease Expense	Non-Cash Lease Expense
PaymentsForRedemptionOfLimitedPartnershipUnits	0001854964-26-000017	1	0	monetary	D	C	Payments For Redemption Of Limited Partnership Units	Payments For Redemption Of Limited Partnership Units
PropertyExpenses	0001854964-26-000017	1	0	monetary	D	D	Property Expenses	Amount of expenses for property.
NoncashOperatingLeaseExpense	0001022652-26-000010	1	0	monetary	D	D	Noncash Operating Lease Expense	Noncash Operating Lease Expense
PreferredStockExchangeDeemedContribution	0001022652-26-000010	1	0	monetary	D	C	Preferred Stock Exchange Deemed Contribution	Preferred Stock Exchange Deemed Contribution
ProceedsFromStockOptionExercisesAndEmployeeStockPurchasePlanNetOfTaxes	0001022652-26-000010	1	0	monetary	D	D	Proceeds From Stock Option Exercises And Employee Stock Purchase Plan, Net Of Taxes	Proceeds from stock option exercises and employee stock purchase plan, net of taxes
StockIssuedDuringPeriodSharesExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan	0001022652-26-000010	1	0	shares	D		Stock Issued During Period Shares Exercise Of Stock Options Vesting Of Restricted Stock Units And Employee Stock Purchase Plan	Stock issued during period shares exercise of stock options vesting of restricted stock units and employee stock purchase plan.
StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan	0001022652-26-000010	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Stock Options Vesting Of Restricted Stock Units And Employee Stock Purchase Plan	Stock issue during period value exercise of stock options vesting of restricted stock units and employee stock purchase plan.
AccrualOfDividendsPayableToPreferredStockholders	0000908311-26-000054	1	0	monetary	D	C	Accrual Of Dividends Payable To Preferred Stockholders	Accrual Of Dividends Payable To Preferred Stockholders
AdjustmentsToAdditionalPaidInCapitalReverseStockSplit	0000908311-26-000054	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reverse Stock Split	Adjustments to Additional Paid in Capital, Reverse Stock Split
AmortizationAndAccretionOnLoansReceivableNet	0000908311-26-000054	1	0	monetary	D	C	Amortization and Accretion on Loans Receivable Net	Amount of noncash income included in interest income to amortize the discount associated with the related loans receivable.
DeferredRentReceivableAndChargesNet	0000908311-26-000054	1	0	monetary	I	D	Deferred Rent Receivable and Charges, Net	Represents the carrying amount as of the balance sheet of deferred rent receivable, deferred finance costs, and deferred leasing costs, net of accumulated amortization.
EscrowReceivable	0000908311-26-000054	1	0	monetary	I	D	Escrow Receivable	Escrow Receivable
InterestAndOtherOperatingIncome	0000908311-26-000054	1	0	monetary	D	C	Interest and Other Operating Income	Represents the amount of Interest earned and other operating income, the components of which are not separately disclosed on the income statement from items that are associated with the entity's normal revenue producing operation during the period.
OperatingLeaseAndOtherPropertyRevenue	0000908311-26-000054	1	0	monetary	D	C	Operating Lease and Other Property Revenue	The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue, sublease revenue and revenue from other property income.
OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets	0000908311-26-000054	1	0	monetary	D	D	Other Amounts Due From Unconsolidated Joint Venture Partners Included In Other Assets	Other Amounts Due From Unconsolidated Joint Venture Partners Included In Other Assets
PaymentofOtherDeferredCosts	0000908311-26-000054	1	0	monetary	D	C	Payment of Other Deferred Costs	Payment of Other Deferred Costs
ProceedsFromReceiptOfDeferredKeyMoney	0000908311-26-000054	1	0	monetary	D	D	Proceeds From Receipt Of Deferred Key Money	Proceeds From Receipt Of Deferred Key Money
RedeemablePreferredStockDividendsDeclaredAndAccumulated	0000908311-26-000054	1	0	monetary	D	D	Redeemable Preferred Stock Dividends, Declared And Accumulated	Redeemable Preferred Stock Dividends, Declared And Accumulated
RedeemablePreferredStockFeesIncurredButNotYetPaid	0000908311-26-000054	1	0	monetary	D	C	Redeemable Preferred Stock Fees Incurred But Not Yet Paid	Redeemable Preferred Stock Fees Incurred But Not Yet Paid
RelatedPartyAssetManagementFeesAndOtherFees	0000908311-26-000054	1	0	monetary	D	D	Related Party Asset Management Fees and Other Fees	The aggregate costs of related party asset management fees and other fees during the reporting period.
StockRedeemedOrCalledDuringPeriodPaidInCommonStockShares	0000908311-26-000054	1	0	shares	D		Stock Redeemed Or Called During Period Paid In Common Stock, Shares	Stock Redeemed Or Called During Period Paid In Common Stock, Shares
StockRedeemedOrCalledDuringPeriodPaidInCommonStockValue	0000908311-26-000054	1	0	monetary	D	D	Stock Redeemed Or Called During Period Paid In Common Stock, Value	Stock Redeemed Or Called During Period Paid In Common Stock, Value
UnrealizedPremiumAdjustment	0000908311-26-000054	1	0	monetary	D	D	Unrealized Premium Adjustment	Represents the amount of unrealized premium adjustment during the period.
CashSurrenderValueInExcessOfPremiumsPaid	0001688568-26-000022	1	0	monetary	D	D	Cash Surrender Value In Excess Of Premiums Paid	Cash Surrender Value In Excess Of Premiums Paid
DefinedBenefitPlanNetPeriodicCostCreditGainLossDueToSettlementAndCurtailmentAndAmortizationOfGainLoss	0001688568-26-000022	1	0	monetary	D	C	Defined Benefit Plan, Net Periodic Cost (Credit), Gain (Loss) Due To Settlement And Curtailment And Amortization Of Gain (Loss)	Defined Benefit Plan, Net Periodic Cost (Credit), Gain (Loss) Due To Settlement And Curtailment And Amortization Of Gain (Loss)
ImpairmentLossesAndContractWriteoffs	0001688568-26-000022	1	0	monetary	D	D	Impairment Losses and Contract Writeoffs	Impairment losses and contract writeoffs.
IncomeTaxesPayableAndDeferredIncomeTaxes	0001688568-26-000022	1	0	monetary	I	C	Income Taxes Payable And Deferred Income Taxes	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations; and, the cumulative amount for all deferred tax liabilities as of the balance sheet date arising from temporary differences between accounting income in accordance with generally accepted accounting principles and tax-basis income that will result in future taxable income exceeding future accounting income.
IncomeTaxLiabilitiesAndDeferredIncomeTaxes	0001688568-26-000022	1	0	monetary	I	C	Income Tax Liabilities And Deferred Income Taxes	no GAD guidance
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndOther	0001688568-26-000022	1	0	monetary	D	D	Noncontrolling Interest, Decrease From Distributions To Noncontrolling Interest Holders And Other	Noncontrolling Interest, Decrease From Distributions To Noncontrolling Interest Holders And Other
OperatingLeaseExpenseNoncash	0001688568-26-000022	1	0	monetary	D	D	Operating Lease, Expense, Noncash	Operating Lease, Expense, Noncash
RepaymentsOfLeaseObligationsAndAssetFinancing	0001688568-26-000022	1	0	monetary	D	C	Repayments Of Lease Obligations And Asset Financing	Repayments Of Lease Obligations And Asset Financing
AccountsPayableForPurchasesOfAvailableForSaleLongTermInvestments	0001104659-26-057398	1	0	monetary	D	C	Accounts Payable For Purchases Of Available For Sale Long Term Investments	Represents the accounts payable for purchases available for sale Long-term investment.
AccountsPayableForPurchasesOfAvailableForSaleShortTermInvestments	0001104659-26-057398	1	0	monetary	D	C	Accounts Payable For Purchases Of Available For Sale Short Term Investments	Represents the accounts payable for purchases available for sale short-term investment.
AccruedPromotionalAllowancesLiabilitiesCurrent	0001104659-26-057398	1	0	monetary	I	C	Accrued Promotional Allowances Liabilities, Current	The amount of carrying value as of the balance sheet date of current portion of obligations incurred and payable, pertaining to costs that are incurred on promotional expenses.
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent	0001104659-26-057398	1	0	monetary	D	D	Increase (Decrease) in Accrued Promotional Allowances Liabilities Current	The increase (decrease) during the reporting period in accrued promotional allowances.
IncreaseDecreaseInCustomerLiability	0001104659-26-057398	1	0	monetary	D	D	Increase Decrease in Customer Liability	The increase (decrease) during a reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.
NetChangeInAccruedLiabilitiesIncurredButNotYetPaid	0001104659-26-057398	1	0	monetary	D	C	Net Change In Accrued Liabilities Incurred But Not Yet Paid	Represents the future cash outflow to pay for net change in accrued Liabilities related to intangible additions.
NonCashLeaseExpense	0001104659-26-057398	1	0	monetary	D	D	Non-Cash Lease Expense	The amount of non-cash lease expense.
PaymentsToProceedsFromIntangiblesAssets	0001104659-26-057398	1	0	monetary	D	C	Payments To Proceeds From Intangibles Assets	The amount of increase (decrease) in intangible assets.
AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoncontrollingInterest	0001140361-26-019630	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Purchase Of Noncontrolling Interest	Amount of decrease in additional paid in capital (APIC) from purchase of noncontrolling interest.
ProceedsFromStockOptionsExercisedNetOfTaxesPaid	0001140361-26-019630	1	0	monetary	D	D	Proceeds From Stock Options Exercised Net Of Taxes Paid	Amount of cash inflow from exercise of option under share-based payment arrangement, net of taxes paid related to the net shares settlement of stock awards.
ChangeInFairValueOfContingentConsiderationLiability	0001628280-26-032481	1	0	monetary	D	C	Change in Fair Value of Contingent Consideration Liability	Change in Fair Value of Contingent Consideration Liability
GainLossOnDispositionOfBusinessNet	0001628280-26-032481	1	0	monetary	D	C	Gain (Loss) on Disposition of Business, Net	Gain (Loss) on Disposition of Business, Net
ImpairmentLongLivedAssetHeldForUseNoncashExpense	0001628280-26-032481	1	0	monetary	D	D	Impairment, Long-Lived Asset, Held-For-Use, Noncash Expense	Impairment, Long-Lived Asset, Held-For-Use, Noncash Expense
IncreaseDecreaseInSecurityAndLandlordDeposits	0001628280-26-032481	1	0	monetary	D	D	Increase (Decrease) In Security And Landlord Deposits	Increase (Decrease) In Security And Landlord Deposits
InitialLiabilityAssociatedWithWarrants	0001628280-26-032481	1	0	monetary	D	C	Initial Liability Associated With Warrants	Initial Liability Associated With Warrants
LeaseAcquisitionCostsCurrent	0001628280-26-032481	1	0	monetary	I	D	Lease Acquisition Costs, Current	Lease Acquisition Costs, Current
LeaseAcquisitionCostsNoncurrent	0001628280-26-032481	1	0	monetary	I	D	Lease Acquisition Costs, Noncurrent	Lease Acquisition Costs, Noncurrent
StockIssuedDuringPeriodSharesCommonStockRelatedToMilestoneGross	0001628280-26-032481	1	0	shares	D		Stock Issued During Period, Shares, Common Stock Related to Milestone, Gross	Stock Issued During Period, Shares, Common Stock Related to Milestone, Gross
StockIssuedDuringPeriodValueCommonStockRelatedToMilestoneGross	0001628280-26-032481	1	0	monetary	D	C	Stock Issued During Period, Value, Common Stock Related to Milestone, Gross	Stock Issued During Period, Value, Common Stock Related to Milestone, Gross
AcquisitionOfWarrantsAndWarrantsReceivable	0001628280-26-032478	1	0	monetary	D	D	Acquisition of Warrants and Warrants Receivable	Amount of warrants acquired.
EscrowSharesCancelledShares	0001628280-26-032478	1	0	shares	D		Escrow Shares Cancelled, Shares	Escrow Shares Cancelled, Shares
EscrowSharesCancelledValue	0001628280-26-032478	1	0	monetary	D	D	Escrow Shares Cancelled, Value	Escrow Shares Cancelled, Value
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001628280-26-032478	1	0	monetary	D	D	Increase Decrease In Operating Lease Right Of Use Assets	Amount of increase (decrease) in operating lease right-of-use assets.
InvestmentInRelatedParty	0001628280-26-032478	1	0	monetary	D	C	Investment In Related Party	Amount of investment in related party.
IssuanceOfCommonStockForBusinessAcquisition	0001628280-26-032478	1	0	monetary	D	C	Issuance of Common Stock for Business Acquisition	Issuance of Common Stock for Business Acquisition
NoncashExpenseRecovery	0001628280-26-032478	1	0	monetary	D	C	Noncash Expense Recovery	Amount of noncash expense recovery.
NonCashInterestExpense	0001628280-26-032478	1	0	monetary	D	D	Non Cash Interest Expense	Amount of non-cash interest expense.
NonCashStockSettlementExpense	0001628280-26-032478	1	0	monetary	D	D	Non-Cash Stock Settlement Expense	Non-Cash Stock Settlement Expense
OCIDebtSecuritiesAvailableForSaleGainLossAfterAdjustmentAndTax	0001628280-26-032478	1	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax
PremiumAmortizationAndDiscountAccretionOnInvestmentSecurities	0001628280-26-032478	1	0	monetary	D	D	Premium Amortization And Discount Accretion On Investment Securities	Amount of premium amortization and discount accretion on investment securities.
PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruals	0001628280-26-032478	1	0	monetary	D	C	Purchases Of Property And Equipment In Accounts Payable And Accruals	Represents purchases of property and equipment in accounts payable and accruals.
StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts	0001628280-26-032478	1	0	monetary	D	D	Stock Based Compensation Included In Capitalized Software Development Costs	Amount of stock-based compensation included in capitalized software development costs.
StockIssuedDuringPeriodSharesBonus	0001628280-26-032478	1	0	shares	D		Stock Issued During Period Shares Bonus	Number of shares of stock issued attributable to bonus.
UnrealizedGainOrLossOnAvailableForSaleSecuritiesAndForeignCurrencyTranslationAdjustment	0001628280-26-032478	1	0	monetary	D	C	Unrealized Gain Or Loss On Available For Sale Securities And Foreign Currency Translation Adjustment	Unrealized Gain Or Loss On Available For Sale Securities And Foreign Currency Translation Adjustment
ChangeInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsReclassifiedToAssetsHeldForSale	0001834376-26-000022	1	0	monetary	D	D	Change In Cash, Cash Equivalents, Restricted Cash, And Restricted Cash Equivalents Reclassified To Assets Held-For-Sale	Change In Cash, Cash Equivalents, Restricted Cash, And Restricted Cash Equivalents Reclassified To Assets Held-For-Sale
ContributionFromJointVenturePartner	0001834376-26-000022	1	0	monetary	D	D	Contribution From Joint Venture Partner	Contribution From Joint Venture Partner
DepositsAndOtherAssetsNoncurrent	0001834376-26-000022	1	0	monetary	I	D	Deposits and Other Assets , Noncurrent	The amount of non current portion of deposits and other assets as at the end of the reporting period.
DueToStateAndFederalHealthPrograms	0001834376-26-000022	1	0	monetary	I	C	Due to State and Federal Health Programs	Amounts payable to state and federal health programs such as Medicare and Medicaid.
ExternalProviderCosts	0001834376-26-000022	1	0	monetary	D	D	External Provider Costs	Amount of external provider costs.
ImpairmentsAndLossOnAssetsHeldForSale	0001834376-26-000022	1	0	monetary	D	D	Impairments and Loss on Assets Held for Sale	Impairments and Loss on Assets Held for Sale
IncreaseDecreaseInDueToStateAndFederalHealthPrograms	0001834376-26-000022	1	0	monetary	D	D	Increase (Decrease) in Due to State and Federal Health Programs	The increase (decrease) during the reporting period in the amounts of due to Medicaid and Medicare.
IncreaseDecreaseInReportedAndEstimatedClaims	0001834376-26-000022	1	0	monetary	D	D	Increase (Decrease) in Reported and Estimated Claims	The increase (decrease) during the reporting period in the amounts of reported and estimated claims.
NoncontrollingInterestIncreaseFromJointVentureContributions	0001834376-26-000022	1	0	monetary	D	C	Noncontrolling Interest, Increase From Joint Venture Contributions	Noncontrolling Interest, Increase From Joint Venture Contributions
ProceedsFromSaleOfAssetsHeldForSale	0001834376-26-000022	1	0	monetary	D	D	Proceeds from Sale of Assets Held for Sale	Proceeds from Sale of Assets Held for Sale
PropertyAndEquipmentIncludedInAccountsPayable	0001834376-26-000022	1	0	monetary	D	C	Property and Equipment Included in Accounts Payable	Intangibles and property and equipment included in accounts payable.
PropertyAndEquipmentPurchasedUnderCapitalLeases	0001834376-26-000022	1	0	monetary	D	C	Property and Equipment Purchased Under Capital Leases	Property and equipment purchased under capital leases.
ReportedAndEstimatedClaimsCurrent	0001834376-26-000022	1	0	monetary	I	C	Reported and Estimated Claims, Current	Carrying value as of the balance sheet date of the portion of reported and estimated claims due within one year or the operating cycle, if longer.
TemporaryEquityDecreaseFromDistributionToJointVenture	0001834376-26-000022	1	0	monetary	D	D	Temporary Equity, Decrease From Distribution To Joint Venture	Temporary Equity, Decrease From Distribution To Joint Venture
AccountsReceivableSecuritizationProgramAmountsBorrowed	0001692819-26-000014	1	0	monetary	I	C	Accounts Receivable Securitization Program, Amounts Borrowed	Accounts Receivable Securitization Program, Amounts Borrowed
CostOfFuelPurchasedPowerAndDelivery	0001692819-26-000014	1	0	monetary	D	D	Cost Of Fuel Purchased Power And Delivery	Cost Of Fuel Purchased Power And Delivery
DerivativeAndHedgeLiabilitiesNoncurrent	0001692819-26-000014	1	0	monetary	I	C	Derivative And Hedge Liabilities Noncurrent	Carrying amount as of the balance sheet date of the liabilities arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
ForwardRepurchaseObligationToBePaidCurrent	0001692819-26-000014	1	0	monetary	I	C	Forward Repurchase Obligation To Be Paid, Current	Forward Repurchase Obligation To Be Paid, Current
IncreaseDecreaseInMarginDepositsNet	0001692819-26-000014	1	0	monetary	D	C	Increase (Decrease) In Margin Deposits, Net	The net change during the reporting period in cash deposits placed with a broker or counterparty as security for hedging/trading positions and the amount of broker or counterparty money held as collateral for such transactions.
MarginDepositFinancingWithAffiliate	0001692819-26-000014	1	0	monetary	I	C	Margin Deposit Financing With Affiliate	Margin Deposit Financing With Affiliate
MarginDepositLiabilities	0001692819-26-000014	1	0	monetary	I	C	Margin Deposit Liabilities	The amount of cash or securities received from counterparties as security for a trading or derivatives securities position.
MarginDepositsPostedUnderAffiliateFinancingAgreementAsset	0001692819-26-000014	1	0	monetary	I	D	Margin Deposits Posted Under Affiliate Financing Agreement, Asset	The amount of cash or securities funded by an affiliate financing agreement posted with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds by the broker dealer.
ProceedsFromRepaymentsOfAccountsReceivableFinancing	0001692819-26-000014	1	0	monetary	D	D	Proceeds From (Repayments Of) Accounts Receivable Financing	Proceeds from (repayments of) financing of receivables treated as collateralized borrowings, which are classified as financing transactions.
UnrealizedGainLossFromNuclearDecommissioningTrusts	0001692819-26-000014	1	0	monetary	D	C	Unrealized Gain (Loss) From Nuclear Decommissioning Trusts	Unrealized Gain (Loss) From Nuclear Decommissioning Trusts
UnrealizedGainLossOnCommodityRelatedDerivatives	0001692819-26-000014	1	0	monetary	D	C	Unrealized Gain (Loss) On Commodity Related Derivatives	The increases (decreases) in the market value of commodity-related derivative instruments, including options, swaps, futures, and forward contracts, which were included in earnings in the period.
UnrealizedGainLossOnInterestRateSwapDerivatives	0001692819-26-000014	1	0	monetary	D	C	Unrealized (Gain) Loss On Interest Rate Swap Derivatives	The increases (decreases) in the market value of interest rate related derivative instruments.
MarkToMarketDerivativeLiabilities	0001002910-26-000015	1	0	monetary	I	C	Mark-to-Market Derivative Liabilities	Mark-to-Market Derivative Liabilities
RetainagePayableCurrent	0001002910-26-000015	1	0	monetary	I	C	Retainage Payable, Current	Retainage Payable, Current
UtilitiesOperatingExpenseFuelUsedAndPurchasedPower	0001002910-26-000015	1	0	monetary	D	D	Utilities Operating Expense, Fuel Used and Purchased Power	Utilities Operating Expense, Fuel Used and Purchased Power
AdjustmentToAdditionalPaidInCapitalReclassificationOfWarrants	0001769628-26-000222	1	0	monetary	D	C	Adjustment To Additional Paid In Capital, Reclassification Of Warrants	Adjustment To Additional Paid In Capital, Reclassification Of Warrants
FairValueAdjustmentsOfWarrantsAndDerivatives	0001769628-26-000222	1	0	monetary	D	C	Fair Value Adjustments Of Warrants And Derivatives	Fair Value Adjustments Of Warrants And Derivatives
ReclassificationOfCustomerDepositsToDebt	0001769628-26-000222	1	0	monetary	D	C	Reclassification Of Customer Deposits To Debt	Reclassification Of Customer Deposits To Debt
ReclassificationOfLiabilitiesRelatedToPropertyAndEquipmentAdditionsToDebtUponExecution	0001769628-26-000222	1	0	monetary	D	D	Reclassification Of Liabilities Related To Property And Equipment Additions To Debt Upon Execution	Reclassification Of Liabilities Related To Property And Equipment Additions To Debt Upon Execution
ReclassificationOfWarrantLiabilitiesToEquity	0001769628-26-000222	1	0	monetary	D	D	Reclassification Of Warrant Liabilities To Equity	Reclassification Of Warrant Liabilities To Equity
StockIssuedDuringPeriodSharesIssuedForContractIncentives	0001769628-26-000222	1	0	shares	D		Stock Issued During Period, Shares, Issued for Contract Incentives	Stock Issued During Period, Shares, Issued for Contract Incentives
StockIssuedDuringPeriodValueIssuedForContractIncentives	0001769628-26-000222	1	0	monetary	D	C	Stock Issued During Period, Value, Issued for Contract Incentives	Stock Issued During Period, Value, Issued for Contract Incentives
TechnologyAndInfrastructure	0001769628-26-000222	1	0	monetary	D	D	Technology and Infrastructure	Technology and Infrastructure
TemporaryEquitySharesConversionOfConvertibleSecurities	0001769628-26-000222	1	0	shares	D		Temporary Equity, Shares, Conversion of Convertible Securities	Temporary Equity, Shares, Conversion of Convertible Securities
TemporaryEquityValueConversionOfConvertibleSecurities	0001769628-26-000222	1	0	monetary	D	C	Temporary Equity, Value, Conversion of Convertible Securities	Temporary Equity, Value, Conversion of Convertible Securities
AccretionOfDiscountsInvestments	0001628280-26-032457	1	0	monetary	D	C	Accretion of Discounts, Investments	Accretion of Discounts, Investments
AccruedInterestPayableAndOtherLiabilities	0001628280-26-032457	1	0	monetary	I	C	Accrued Interest Payable and Other Liabilities	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Also, represents the carrying value of the sum of liabilities not individually reported in the financial statements, or separately disclosed in the notes.
AccruedInterestReceivableAndOtherAssets	0001628280-26-032457	1	0	monetary	I	D	Accrued Interest Receivable and Other Assets	Carrying amount as of the balance sheet date of interest earned but not received. Also, represents the carrying amount of the sum of assets not individually reported in the financial statements, or separately disclosed in the notes.
AmortizationOfPremiumInvestments	0001628280-26-032457	1	0	monetary	D	D	Amortization Of Premium, Investments	Amortization Of Premium, Investments
IncreaseDecreaseDeferredLoanCosts	0001628280-26-032457	1	0	monetary	D	C	Increase Decrease Deferred Loan Costs	Increase Decrease Deferred Loan Costs
IncreaseDecreaseInAccruedInterestReceivableAndOtherOperatingAssetsNet	0001628280-26-032457	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest Receivable and Other Operating Assets, Net	The net change during the reporting period in the amount due from borrowers for interest payments and other operating assets not otherwise defined in the taxonomy.
IncreaseDecreaseInInterestPayableAndOtherOperatingLiabilitiesNet	0001628280-26-032457	1	0	monetary	D	D	Increase (Decrease) in Interest Payable and Other Operating Liabilities, Net	This element represents net increase or decrease in accrued interest payable and other liabilities not otherwise defined in the taxonomy.
LiabilitiesAssumedFairValueAdjustmentGainLoss	0001628280-26-032457	1	0	monetary	D	C	Liabilities Assumed, Fair Value Adjustment Gain (Loss)	Liabilities Assumed, Fair Value Adjustment Gain (Loss)
NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits	0001628280-26-032457	1	0	monetary	D	D	Net Increase (Decrease) in Demand Interest Bearing and Savings Deposits	The net cash inflow (outflow) in the total of all interest bearing deposit accounts, classified as cash flows from financing activities.
OtherComprehensiveIncomeLossAmortizationOfNetUnrealizedLossesTransferred	0001628280-26-032457	1	0	monetary	D	D	Other Comprehensive Income (Loss), Amortization Of Net Unrealized Losses Transferred	Other Comprehensive Income (Loss), Amortization Of Net Unrealized Losses Transferred
ServiceCharges	0001628280-26-032457	1	0	monetary	D	C	Service Charges	Service Charges
GainLossOnBondsRepurchasesAndExchange	0001273441-26-000015	1	0	monetary	D	C	Gain (Loss) On Bonds Repurchases And Exchange	Gain (Loss) On Bonds Repurchases And Exchange
NonCashInterestExpense	0001273441-26-000015	1	0	monetary	D	D	Non-Cash Interest Expense	Non-cash Interest Expense
OilPipelineAndTruckingCosts	0001273441-26-000015	1	0	monetary	D	D	Oil Pipeline And Trucking Costs	Oil Pipeline And Trucking Costs
OtherLongTermAssets	0001273441-26-000015	1	0	monetary	I	D	Other Long Term Assets	Other Long Term Assets
OtherOperatingIncomeLoss	0001273441-26-000015	1	0	monetary	D	C	Other Operating Income (Loss)	Other Operating Income (Loss)
RepurchaseOfSeniorNotes	0001273441-26-000015	1	0	monetary	D	C	Repurchase Of Senior Notes	Repurchase Of Senior Notes
ShareBasedCompensationArrangementRecordedLiabilityFairValueDisclosureCurrent	0001273441-26-000015	1	0	monetary	I	C	Share-Based Compensation Arrangement, Recorded Liability, Fair Value Disclosure, Current	Share-Based Compensation Arrangement, Recorded Liability, Fair Value Disclosure, Current
ShareBasedCompensationArrangementRecordedLiabilityFairValueDisclosureNoncurrent	0001273441-26-000015	1	0	monetary	I	C	Share-Based Compensation Arrangement, Recorded Liability, Fair Value Disclosure, Noncurrent	Share-Based Compensation Arrangement, Recorded Liability, Fair Value Disclosure, Noncurrent
TaxesReceivableCurrent	0001273441-26-000015	1	0	monetary	I	D	Taxes Receivable, Current	Taxes Receivable, Current
TaxesReceivableNoncurrent	0001273441-26-000015	1	0	monetary	I	D	Taxes Receivable, Noncurrent	Taxes Receivable, Noncurrent
GainLossFromMutualCovenantNotToSueAgreementRightToUseExistingIntellectualProperty	0001262039-26-000013	1	0	monetary	D	C	Gain (Loss) From Mutual Covenant-Not-To-Sue Agreement, Right To Use Existing Intellectual Property	Gain (Loss) From Mutual Covenant-Not-To-Sue Agreement, Right To Use Existing Intellectual Property
LiabilityIncurredForRepurchaseOfCommonStock	0001262039-26-000013	1	0	monetary	D	C	Liability Incurred For Repurchase Of Common Stock	Liability Incurred For Repurchase Of Common Stock
StockIssuedDuringPeriodSharesEquityIncentivePlans	0001262039-26-000013	1	0	shares	D		Stock Issued During Period, Shares, Equity Incentive Plans	Stock Issued During Period, Shares, Equity Incentive Plans
StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld	0001262039-26-000013	1	0	monetary	D	C	Stock Issued During Period, Value, Equity Incentive Plans, Net of Taxes Withheld	Stock Issued During Period, Value, Equity Incentive Plans, Net of Taxes Withheld
TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment	0001262039-26-000013	1	0	monetary	D	D	Transfers of Evaluation Units from Inventory to Property and Equipment	Transfers of Evaluation Units from Inventory to Property and Equipment
AccruedExpensesAndOtherLiabilitiesCurrent	0001628280-26-032454	1	0	monetary	I	C	Accrued Expenses And Other Liabilities, Current	Accrued Expenses And Other Liabilities, Current
NonCashIncomeExpenseFromCollaborativeArrangement	0001628280-26-032454	1	0	monetary	D	C	Non-Cash Income (Expense) From Collaborative Arrangement	Noncash Collaboration Revenue
NonCashInterestExpense	0001628280-26-032454	1	0	monetary	D	D	Non-Cash Interest Expense	Amount of non-cash interest expense during the period.
NonCashLeaseExpense	0001628280-26-032454	1	0	monetary	D	D	Non-Cash Lease Expense	Non-Cash Lease Expense
PaymentsOfLongTermDeposits	0001628280-26-032454	1	0	monetary	D	C	Payments Of Long-Term Deposits	Payments Of Long-Term Deposits
PaymentsOfWarrantIssuanceCosts	0001628280-26-032454	1	0	monetary	D	C	Payments Of Warrant Issuance Costs	Payments Of Warrant Issuance Costs
ProceedsFromStockOptionsExercisedNet	0001628280-26-032454	1	0	monetary	D	D	Proceeds From Stock Options Exercised, Net	Proceeds From Stock Options Exercised, Net
StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-032454	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised	0001628280-26-032454	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock Issued During Period, Value, Warrants Exercised
AccruedManagementFeesRelatedPartyCurrent	0001477932-26-002852	1	0	monetary	I	C	Accrued management fees - related party	
CancellationCommonStock	0001477932-26-002852	1	0	monetary	D	C	Cancellation common stock	
CancellationSoftwareAndTechnologyAsset	0001477932-26-002852	1	0	monetary	D	C	Cancellation software and technology asset, net	
CommonStockCancelledForTerminationSoftwareAndTechnologyAssetAmount	0001477932-26-002852	1	0	monetary	D	C	Common stock cancelled for termination software and technology asset, amount	
CommonStockIssuedForCompensationRelatedPartyAmount	0001477932-26-002852	1	0	monetary	D	C	Common stock issued for compensation - related party, amount	
CommonStockIssuedForCompensationRelatedPartyShares	0001477932-26-002852	1	0	shares	D		Common stock issued for compensation - related party, shares	
CommonStockIssuedForCompensationsRelatedParty	0001477932-26-002852	1	0	monetary	D	C	Common stock issued for compensation - related party	
CommonStockIssuedForRevenueSharingAgreementRelatedPartyAmount	0001477932-26-002852	1	0	monetary	D	C	Common stock issued for revenue sharing agreement -related party, amount	
CommonStockIssuedForRevenueSharingAgreementRelatedPartyNoncashTransaction	0001477932-26-002852	1	0	monetary	D	C	Common stock issued for revenue sharing agreement - related party	
CommonStockIssuedForRevenueSharingAgreementRelatedPartyShares	0001477932-26-002852	1	0	shares	D		Common stock issued for revenue sharing agreement -related party, shares	
CommonStockIssuedForServicesRelatedParty	0001477932-26-002852	1	0	monetary	D	C	Common stock issued for services - related party	
CommonStockIssuedForSettlementOfDebtRelatedPartyAmount	0001477932-26-002852	1	0	monetary	D	C	Common stock issued for settlement of debt- related party, amount	
CommonStockIssuedForSettlementOfDebtRelatedPartyShares	0001477932-26-002852	1	0	shares	D		Common stock issued for settlement of debt- related party, shares	
CommonStockIssuedForSoftwareAndDevelopmentAcquisitionNoncashTransaction	0001477932-26-002852	1	0	monetary	D	C	Common stock issued for software and development acquisition	
ContractAssetCurrentRelatedParty	0001477932-26-002852	1	0	monetary	I	D	Medicare contracts asset-related party	
DueToOtherRelatedPartyNoncurrent	0001477932-26-002852	1	0	monetary	I	C	Due to related party-Medicare contracts asset acquisition	
DueToRelatedPartyCurrent	0001477932-26-002852	1	0	monetary	I	C	Due to related party	
ImpairmentAcquisition	0001477932-26-002852	1	0	monetary	D	C	Impairment acquisition	
ImpairmentOfAssets	0001477932-26-002852	1	0	monetary	D	D	[Impairment acquisition]	
IncreaseDecreaseInAccruedExpensesRelatedParty	0001477932-26-002852	1	0	monetary	D	D	Accrued expenses - related party	
IncreaseDecreaseInAccruedManagementFeeRelatedParty	0001477932-26-002852	1	0	monetary	D	D	Accrued management fee - related party	
InterestExpenseImputedInterest	0001477932-26-002852	1	0	monetary	D	D	Imputed interest	
OmmonStockCancelledForTerminationSoftwareAndTechnologyAssetShares	0001477932-26-002852	1	0	shares	D		Common stock cancelled for termination software and technology asset, shares	
ProceedsFromContributionCommonStockIssued	0001477932-26-002852	1	0	monetary	D	D	Contribution from common stock issued	
ShareBasedCompensationOfManagement	0001477932-26-002852	1	0	monetary	D	D	Management stock-based compensation	
StockIssuedForSettlementOfDebtRelatedPartyAmount	0001477932-26-002852	1	0	monetary	D	C	Common stock issued for settlement of debt - related party	
CoOpFundsLiabilityCurrent	0001612630-26-000051	1	0	monetary	I	C	CoOp Funds Liability, Current	Aggregate carrying amount of Co-op funds liability (due within one year or within the normal operating cycle if longer).
GainLossOnTerminationOfFranchisingAgreements	0001612630-26-000051	1	0	monetary	D	C	Gain Loss On Termination Of Franchising Agreements	Gain (loss) related to the termination of franchising agreements with third parties.
IncreaseDecreaseInRegionalDeveloperFees	0001612630-26-000051	1	0	monetary	D	D	Increase (Decrease) In Regional Developer Fees	Increase (Decrease) In Regional Developer Fees
NetGainLossOnDispositionOfAssetsOrAssetImpairment	0001612630-26-000051	1	0	monetary	D	C	Net Gain (Loss) On Disposition Of Assets Or Asset Impairment	Net Gain (Loss) On Disposition Of Assets Or Asset Impairment
UpfrontRegionalDeveloperFeesCurrent	0001612630-26-000051	1	0	monetary	I	C	Upfront Regional Developer Fees, Current	Upfront Regional Developer Fees, Current
UpfrontRegionalDeveloperFeesNoncurrent	0001612630-26-000051	1	0	monetary	I	C	Upfront Regional Developer Fees, Noncurrent	Upfront Regional Developer Fees, Noncurrent
AccretionAndFairValueAdjustmentsContingentConsideration	0001104659-26-057350	1	0	monetary	D	D	Accretion and Fair Value Adjustments, Contingent Consideration	Accretion and Fair Value Adjustments, Contingent Consideration
BusinessAcquisitionContingentConsiderationCashPayment	0001104659-26-057350	1	0	monetary	D	C	Business Acquisition, Contingent Consideration, Cash Payment	Amount of cash payments resulting from the contingent consideration arrangement.
ContractWithCustomerAssetAndConstructionContractorReceivableRetainageAfterAllowanceForCreditLossCurrent	0001104659-26-057350	1	0	monetary	I	D	Contract with Customer, Asset, and Construction Contractor, Receivable, Retainage, after Allowance for Credit Loss, Current	Contract with Customer, Asset, and Construction Contractor, Receivable, Retainage, after Allowance for Credit Loss, Current
CostOfSubcontractorServicesAndOtherDirectCosts	0001104659-26-057350	1	0	monetary	D	D	Cost of Subcontractor Services and Other Direct Costs	Subcontractor service costs and other direct costs incurred directly related to services rendered by an entity during the reporting period.
IncreaseDecreaseInRightOfUseAssets	0001104659-26-057350	1	0	monetary	D	C	Increase (Decrease) in Right-of-use Assets	Amount of increase (decrease) in right of use assets.
LaborAndRelatedExpenseExcludingStockBasedCompensation	0001104659-26-057350	1	0	monetary	D	D	Labor and Related Expense, Excluding Stock-Based Compensation	The aggregate amount of expenditures for salaries and wages (excluding the portion of technical and nontechnical salaries and wages incurred in connection with revenue producing projects) and payroll taxes, bonuses and employee benefit costs for all company personnel, excluding equity-based compensation.
NoncashOrPartNoncashAcquisitionContingentConsideration	0001104659-26-057350	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Contingent Consideration	Noncash or Part Noncash Acquisition, Contingent Consideration
ProceedsFromCashDepositsToBeHeldInTrustForEnergyIncentiveRebatePaymentsRestrictedCashFinancingActivities	0001104659-26-057350	1	0	monetary	D	D	Proceeds from Cash Deposits to Be Held in Trust for Energy Incentive Rebate Payments, Restricted Cash, Financing Activities	Proceeds from Cash Deposits to Be Held in Trust for Energy Incentive Rebate Payments, Restricted Cash, Financing Activities
ProvisionForDoubtfulAccountsCashFlowImpact	0001104659-26-057350	1	0	monetary	D	D	Provision for Doubtful Accounts Cash Flow Impact	The cash flow impact of the provision for doubtful accounts.
RepaymentsOfLinesOfCreditRetirePriorCreditAgreement	0001104659-26-057350	1	0	monetary	D	C	Repayments of Lines of Credit, Retire Prior Credit Agreement	Repayments of Lines of Credit, Retire Prior Credit Agreement
AccruedInterestsOnPromissoryNotesCurrent	0001213900-26-053468	1	0	monetary	I	C	Accrued interests on promissory notes	Represent the amount of accrued interests on promissory notes current.
StockIssuedDuringPeriodImpactFromFractionalShares	0001213900-26-053468	1	0	shares	D		Stock Issued During Period Impact From Fractional Shares	Represent the shares value of impact from fractional shares.
StockIssuedDuringPeriodImpactFromFractionalSharesValue	0001213900-26-053468	1	0	monetary	D	C	Stock Issued During Period Impact From Fractional Shares Value	Represent the amount of impact from fractional shares.
AccruedInterestsOnPromissoryNotesCurrent	0001213900-26-053467	1	0	monetary	I	C	Accrued interests on promissory notes	Represent the amount of accrued interests on promissory notes current.
StockIssuedDuringPeriodImpactFromFractionalShares	0001213900-26-053467	1	0	shares	D		Stock Issued During Period Impact From Fractional Shares	Represent the shares value of impact from fractional shares.
StockIssuedDuringPeriodImpactFromFractionalSharesValue	0001213900-26-053467	1	0	monetary	D	C	Stock Issued During Period Impact From Fractional Shares Value	Represent the amount of impact from fractional shares.
AccruedInterestsOnPromissoryNotesCurrent	0001213900-26-053465	1	0	monetary	I	C	Accrued interests on promissory notes	Represent the amount of accrued interests on promissory notes current.
AccruedInterestsOnPromissoryNotesCurrent	0001213900-26-053464	1	0	monetary	I	C	Accrued interests on promissory notes	Represent the amount of accrued interests on promissory notes current.
AmortizationOfPremiumOnAvailableForSaleSecurities	0001193125-26-212597	1	0	monetary	D	D	Amortization of Premium on Available for Sale Securities	Amortization of premium on available for sale securities.
ImpairmentOfInventories	0001193125-26-212597	1	0	monetary	D	D	Impairment Of Inventories	Impairment of Inventories.
IncreaseDecreaseInLeaseLiabilities	0001193125-26-212597	1	0	monetary	D	D	Increase Decrease In Lease Liabilities	Increase (decrease) in lease liabilities.
RestrictedStockUnits	0001193125-26-212597	1	0	monetary	D	C	Restricted Stock Units	Restricted Stock Units
StockIssuedDuringPeriodSharesUponReleaseOfRestrictedStockUnits	0001193125-26-212597	1	0	shares	D		Stock Issued During Period Shares Upon Release Of Restricted Stock Units	Stock issued during period, shares, upon release of restricted stock units.
WarrantLiabilities	0001193125-26-212597	1	0	monetary	I	C	Warrant Liabilities	Warrant Liabilities
CommissionsDueToOffering	0001193125-26-212596	1	0	monetary	D	D	Commissions Due To Offering	Commissions due to offering.
IncomeLossBeforeEquityMethodInvestment	0001193125-26-212596	1	0	monetary	D	C	Income Loss Before Equity Method Investment	Income (loss) before equity method investment.
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities	0001193125-26-212596	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right-Of-Use Assets, Net Of Operating Lease Liabilities	Increase (Decrease) In Operating Lease Right-Of-Use Assets, Net Of Operating Lease Liabilities
LiabilityRelatedToSaleOfPotentialFutureRoyaltiesNonCurrentNetOfIssuanceCosts	0001193125-26-212596	1	0	monetary	I	C	Liability Related To Sale Of Potential Future Royalties Non Current Net Of Issuance Costs	Liability related to sale of potential future royalties non current net of issuance costs.
NonCashInterestExpenseRelatedToSaleOfRoyalties	0001193125-26-212596	1	0	monetary	D	D	Non Cash Interest Expense Related To Sale Of Royalties	Non-cash interest expense related to sale of royalties.
NonCashRoyaltyRevenueRelatedToSaleOfFutureRoyalties	0001193125-26-212596	1	0	monetary	D	C	Non Cash Royalty Revenue Related To Sale Of Future Royalties	Non cash royalty revenue related to sale future royalties.
OfferingCostsAssociatedWithIssuanceOfCommonStockAndPre-FundedWarrantsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-212596	1	0	monetary	D	D	Offering costs associated with issuance of common stock and pre-funded warrants included in accounts payable and accrued expenses	Offering costs associated with issuance of common stock and pre-funded warrants included in accounts payable and accrued expenses
PaymentOfTransactionCostsAndWorkingCapitalAdjustmentFromTheSaleOfManufacturingFacility	0001193125-26-212596	1	0	monetary	D	C	Payment of Transaction Costs and Working Capital Adjustment from the Sale of Manufacturing Facility	Payment of transaction costs and working capital adjustment from the sale of manufacturing facility.
PreferredStockShareDesignated	0001193125-26-212596	1	0	shares	I		Preferred Stock Share Designated	Preferred stock, shares designated.
SharesIssuedDuringPeriod	0001193125-26-212596	1	0	shares	D		Shares Issued During Period	Shares issued during period.
SharesIssuedDuringPeriodValue	0001193125-26-212596	1	0	monetary	D	C	Shares Issued During Period Value	Shares issued during period value.
UnderwritingDiscountsDueToOffering	0001193125-26-212596	1	0	monetary	D	D	Underwriting Discounts Due To Offering	Underwriting discounts due to offering.
ProceedsFromSaleOfCommonStockAndWarrants	0001493152-26-021790	1	0	monetary	D	D	Net proceeds from sale of common stock and warrants	Proceeds from sale of common stock and warrants.
AdvancedProjectsAndDevelopmentCosts	0001801368-26-000029	1	0	monetary	D	D	Advanced Projects and Development Costs	Advanced Projects and Development Costs
IncreaseDecreaseInDeferredGovernmentGrant	0001801368-26-000029	1	0	monetary	D	D	Increase (Decrease) In Deferred Government Grant	Increase (Decrease) In Deferred Government Grant
PriceProtectionAgreementIncomeOrExpense	0001801368-26-000029	1	0	monetary	D	C	Price Protection Agreement Income or Expense	Price Protection Agreement Income or Expense
PriceProtectionAgreementUpfrontAssetNet	0001801368-26-000029	1	0	monetary	I	D	Price Protection Agreement, Upfront Asset, Net	Price Protection Agreement, Upfront Asset, Net
StartUpCosts	0001801368-26-000029	1	0	monetary	D	D	Start-up costs	Start-up costs
AccountsReceivableAndSalesCreditsCreditLossExpenseReversal	0001628280-26-032419	1	0	monetary	D	D	Accounts Receivable And Sales Credits, Credit Loss Expense (Reversal)	Accounts Receivable And Sales Credits, Credit Loss Expense (Reversal)
AccountsReceivableSubcontractor	0001628280-26-032419	1	0	monetary	I	D	Accounts Receivable, Subcontractor	Accounts Receivable, Subcontractor
GainLossOnDeferredCompensation	0001628280-26-032419	1	0	monetary	D	C	Gain (Loss) On Deferred Compensation	Gain (Loss) On Deferred Compensation
GainLossOnDisposalOrImpairmentOfLongLivedAssets	0001628280-26-032419	1	0	monetary	D	C	Gain (Loss) On Disposal Or Impairment Of Long-lived Assets	Gain (Loss) On Disposal Or Impairment Of Long-lived Assets
IncreaseDecreaseInAccountsReceivablesSubcontractor	0001628280-26-032419	1	0	monetary	D	C	Increase Decrease in Accounts Receivables, Subcontractor	Increase Decrease in Accounts Receivables, Subcontractor
LesseeOperatingLeaseNoncashExpense	0001628280-26-032419	1	0	monetary	D	D	Lessee, Operating Lease, Noncash Expense	Lessee, Operating Lease, Noncash Expense
StockPurchasedDuringPeriodValueEmployeeStockPurchasePlan	0001628280-26-032419	1	0	monetary	D	C	Stock Purchased During Period, Value, Employee Stock Purchase Plan	Stock Purchased During Period, Value, Employee Stock Purchase Plan
AccountsReceivableIncludingPledgedReceivable	0001692787-26-000092	1	0	monetary	D	C	Accounts Receivable, Including Pledged Receivable	Accounts Receivable, Including Pledged Receivable
AccountsReceivablePledgedAsCollateral	0001692787-26-000092	1	0	monetary	I	D	Accounts Receivable Pledged As Collateral	Accounts Receivable Pledged As Collateral
AdValoremTaxes	0001692787-26-000092	1	0	monetary	D	D	Ad Valorem Taxes	Ad Valorem Taxes
DerivativeCashSettlement	0001692787-26-000092	1	0	monetary	D	C	Derivative Cash Settlement	Derivative Cash Settlement
DistributionsFromEquityMethodInvestment	0001692787-26-000092	1	0	monetary	D	D	Distributions From Equity Method Investment	Distributions From Equity Method Investment
EquityMethodInvestmentContributionsIncludingCapitalizedInterest	0001692787-26-000092	1	0	monetary	D	C	Equity Method Investment, Contributions Including Capitalized Interest	Equity Method Investment, Contributions Including Capitalized Interest
EquityRecognitionOfDeferredTaxAsset	0001692787-26-000092	1	0	monetary	D	C	Equity, Recognition Of Deferred Tax Asset	Equity, Recognition Of Deferred Tax Asset
NetCashPaidForAcquiredInAcquisitions	0001692787-26-000092	1	0	monetary	D	D	Net Cash (Paid For) Acquired In Acquisitions	Net Cash (Paid For) Acquired In Acquisitions
ProceedFromPaymentsOnDebtDiscount	0001692787-26-000092	1	0	monetary	D	D	Proceed From (Payments On) Debt Discount	Proceed From (Payments On) Debt Discount
ProceedsFromContributionsFromUnconsolidatedAffiliates	0001692787-26-000092	1	0	monetary	D	D	Proceeds from Contributions from Unconsolidated Affiliates	Proceeds from Contributions from Unconsolidated Affiliates
TemporaryEquityChangeInRedemptionValue	0001692787-26-000092	1	0	monetary	D	C	Temporary Equity, Change in Redemption Value	Temporary Equity, Change in Redemption Value
TemporaryEquityDistributionMadeToLimitedPartner	0001692787-26-000092	1	0	monetary	D	D	Temporary Equity, Distribution Made to Limited Partner	Temporary Equity, Distribution Made to Limited Partner
TemporaryEquityDistributionsMadeToLimitedPartners	0001692787-26-000092	1	0	monetary	D	C	Temporary Equity, Distributions Made To Limited Partners	Temporary Equity, Distributions Made To Limited Partners
TemporaryEquityRedemptionDuringPeriod	0001692787-26-000092	1	0	monetary	D	D	Temporary Equity, Redemption During Period	Temporary Equity, Redemption During Period
IncreaseDecreaseInLiabilityForUncertainTaxPositions	0001866633-26-000011	1	0	monetary	D	D	Increase (Decrease) In Liability For Uncertain Tax Positions	Increase (Decrease) In Liability For Uncertain Tax Positions
OperatingLeaseNonCashOperatingLeaseCosts	0001866633-26-000011	1	0	monetary	D	D	Operating Lease, Non-Cash Operating Lease Costs	Operating Lease, Non-Cash Operating Lease Costs
AdjustmentsToAdditionalPaidInCapitalPolicyholderContributionToSurplus	0001193125-26-212569	1	0	monetary	D	C	Policyholder contribution to surplus	Amount of increase (decrease) in additional paid in capital (APIC) resulting from policyholder contribution to surplus.
CommissionAndOtherIncome	0001193125-26-212569	1	0	monetary	D	C	Commission and other income	The amount of commission and other revenue earned during period.
PaymentsForProceedsFromSecuritiesInvestingActivities	0001193125-26-212569	1	0	monetary	D	D	Change in securities receivable or payable, net	The net cash outflow or inflow from securities during the period, which are classified as investing activities.
ProceedsFromPolicyholdersContributionToSurplus	0001193125-26-212569	1	0	monetary	D	D	plmr_ProceedsFromPolicyholdersContributionToSurplus	Amount of cash inflow from policyholders contribution to surplus.
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestmentsNoncontrollingInterest	0001124198-26-000061	1	0	monetary	D	C	Income (Loss) from Continuing Operations, Net of Tax, Before Equity Method Investments, Noncontrolling Interest	Income (Loss) from Continuing Operations, Net of Tax, Before Equity Method Investments, Noncontrolling Interest
IncomeTaxExpenseAttributableToEquityMethodOfInvestment	0001124198-26-000061	1	0	monetary	D	C	Income Tax Expense Attributable to Equity Method of Investment	Income Tax Expense Attributable to Equity Method of Investment
LiabilitiesNoncurrentExcludingLongTermDebtNoncurrent	0001124198-26-000061	1	0	monetary	I	C	Liabilities Noncurrent Excluding Long Term Debt Noncurrent	Amount of obligation due after one year or beyond the normal operating cycle, if longer, excluding long-term debt.
NoncontrollingInterestIncreaseDecreaseOtherItems	0001124198-26-000061	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) Other Items	Increase in noncontrolling interest balance because of other items which are not separately disclosed or provided for elsewhere in the taxonomy.
AmortizationOfInterestCapPremiums	0001193125-26-212553	1	0	monetary	D	D	Amortization of interest cap premiums	Amortization of interest cap premiums.
CustomerRelationshipsNet	0001193125-26-212553	1	0	monetary	I	D	Customer relationships, net	Customer relationships, net.
IncomeTaxesPayableNonCurrent	0001193125-26-212553	1	0	monetary	I	C	Income taxes payable, non-current	Income taxes payable, non-current.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-212553	1	0	monetary	D	D	Increase (Decrease) in accounts payable, accrued expenses, and other current liabilities	Increase (Decrease) in accounts payable, accrued expenses, and other current liabilities
IncreaseDecreaseInDueToFromRelatedPartiesCurrent	0001193125-26-212553	1	0	monetary	D	D	Increase Decrease in Due To From Related Parties Current	Increase decrease in due to trom related parties current.
NonCashLeaseExpense	0001193125-26-212553	1	0	monetary	D	D	Non-cash lease expense	Non-cash lease expense
OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax	0001193125-26-212553	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Income on Cash Flow Hedge Tax	Other comprehensive income loss unrealized income on cash flow hedge tax.
PaymentOfInterestRateCapPremiums	0001193125-26-212553	1	0	monetary	D	C	Payment of interest rate cap premiums	Payment of interest rate cap premiums.
PrepaidExpensesAndOtherCurrentAssets	0001193125-26-212553	1	0	monetary	I	D	Prepaid expenses and other current assets	Prepaid expenses and other current assets.
StockIssuedDuringPeriodSharesRestrictedStockAwardsForfeited	0001193125-26-212553	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Awards Forfeited	Stock issued during period shares restricted stock awards forfeited.
DebtIssuanceCostAddedToOtherLong-TermLiabilities	0001193125-26-212552	1	0	monetary	D	C	Debt issuance cost added to other long-term liabilities	Debt issuance cost added to other long-term liabilities
DebtIssuanceCostsAddedToNotesPayable	0001193125-26-212552	1	0	monetary	D	C	Debt issuance costs added to notes payable	Debt issuance costs added to notes payable
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities	0001193125-26-212552	1	0	monetary	D	D	Increase Decrease in Deferred Revenue and Other Liabilities	Increase (decrease) in deferred revenue and other liabilities.
IncreaseDecreaseInSecurityDepositsAndOtherAssets	0001193125-26-212552	1	0	monetary	D	C	Increase Decrease In Security Deposits And Other Assets	The increase (decrease) during the reporting period in security deposits and other assets.
PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent	0001193125-26-212552	1	0	monetary	I	D	Property Plant And Equipment Net Including Deposits Assets Noncurrent	Property plant and equipment net including deposits assets noncurrent.
ReceivableForSaleOfFixedAssets	0001193125-26-212552	1	0	monetary	D	C	Receivable For Sale Of Fixed Assets	Receivable for sale of fixed assets.
IncreaseDecreaseInInsuranceReserves	0001628280-26-032412	1	0	monetary	D	D	Increase (Decrease) In Insurance Reserves	The increase (decrease) in insurance reserves during the period.
IncreaseDecreaseInLeaseLiabilities	0001628280-26-032412	1	0	monetary	D	D	Increase (Decrease) In Lease Liabilities	Increase (decrease) in lease liabilities.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001628280-26-032412	1	0	monetary	D	D	Increase Decrease In Operating Lease Right Of Use Assets	Increase decrease in operating lease right-of-use assets.
OperationsAndSupportExpense	0001628280-26-032412	1	0	monetary	D	D	Operations And Support Expense	Operations and support expense.
PaymentsToAcquirePropertyAndEquipmentAndScooterFleet	0001628280-26-032412	1	0	monetary	D	C	Payments To Acquire Property And Equipment And Scooter Fleet	Payments to acquire property and equipment and scooter fleet.
ProceedsFromMaturitiesOfTermDeposits	0001628280-26-032412	1	0	monetary	D	D	Proceeds From Maturities Of Term Deposits	Proceeds From Maturities Of Term Deposits
RemeasurementOfFinanceAndOperatingLeaseRightOfUseAssetsForLeaseModification	0001628280-26-032412	1	0	monetary	D	C	Remeasurement Of Finance And Operating Lease Right Of Use Assets For Lease Modification	Remeasurement of finance and operating lease right of use assets for lease modification
RepurchaseOfClassACommonStockIncludingExciseTaxAccruedAndNotYetPaid	0001628280-26-032412	1	0	monetary	D	D	Repurchase Of Class A Common Stock, Including Excise Tax, Accrued And Not Yet Paid	Repurchase Of Class A Common Stock, Including Excise Tax, Accrued And Not Yet Paid
RestrictedInvestmentsIncludingMarketableSecuritiesNoncurrent	0001628280-26-032412	1	0	monetary	I	D	Restricted Investments Including Marketable Securities Noncurrent	Restricted investments? including marketable securities noncurrent.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001650164-26-000114	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Accrued Liabilities and Other Liabilities, Current
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet	0001650164-26-000114	1	0	monetary	D	D	Increase (Decrease) in Operating Lease, Right-of-Use Asset and Operating Lease Liability, Net	Increase (Decrease) in Operating Lease, Right-of-Use Asset and Operating Lease Liability, Net
ProceedsPaymentsFromCustomerFundObligations	0001650164-26-000114	1	0	monetary	D	D	Proceeds (Payments) From Customer Fund Obligations	Proceeds (Payments) From Customer Fund Obligations
AmortizationOfInventoryFairValueStepUp	0001424929-26-000035	1	0	monetary	D	D	Amortization Of Inventory, Fair Value Step-Up	Amortization Of Inventory, Fair Value Step-Up
PaymentsforProceedsfromStockCompensationProgram	0001424929-26-000035	1	0	monetary	D	C	Payments for (Proceeds from) Stock Compensation Program	Payments for (Proceeds from) Stock Compensation Program
ProceedsFromPaymentsForInterestRateSwapSettlements	0001424929-26-000035	1	0	monetary	D	D	Proceeds From (Payments For) Interest Rate Swap Settlements	Proceeds From (Payments For) Interest Rate Swap Settlements
ProvisionForInventoryReserve	0001424929-26-000035	1	0	monetary	D	D	Provision For Inventory Reserve	Provision For Inventory Reserve
BroadcastRightsCurrent	0001193125-26-212539	1	0	monetary	I	D	Broadcast rights current	Broadcast rights current.
PaymentsForBroadcastRights	0001193125-26-212539	1	0	monetary	D	C	Payments For Broadcast Rights	The cash outflow to acquire broadcast rights.
VestingOfRestrictedStockUnits	0001193125-26-212539	1	0	monetary	D	C	Vesting of Restricted Stock Units	Vesting of restricted stock units.
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI	0000719220-26-000050	1	0	monetary	I	D	Debt Securities, Available-For-Sale And Equity Securities, FV-NI	Debt Securities, Available-For-Sale And Equity Securities, FV-NI
FinancingReceivableAndOffBalanceSheetLiabilityCreditLossExpenseReversal	0000719220-26-000050	1	0	monetary	D	D	Financing Receivable And Off Balance Sheet Liability, Credit Loss, Expense (Reversal)	Financing Receivable And Off Balance Sheet Liability, Credit Loss, Expense (Reversal)
ProceedsFromRepaymentsOfOtherShortTermDebt	0000719220-26-000050	1	0	monetary	D	D	Proceeds From (Repayments Of) Other Short-term Debt	Proceeds From (Repayments Of) Other Short-term Debt
AdjustmentsToAdditionalPaidInCapitalCapitalContributionToEquityMethodInvestments	0000837465-26-000017	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Capital Contribution To Equity Method Investments	Adjustments To Additional Paid In Capital, Capital Contribution To Equity Method Investments
ComprehensiveIncomeLossBeforeTaxAttributableToParent	0000837465-26-000017	1	0	monetary	D	C	Comprehensive Income (Loss), Before Tax, Attributable to Parent	Comprehensive Income (Loss), Before Tax, Attributable to Parent
IncomeTaxesPaidDiscontinuedOperation	0000837465-26-000017	1	0	monetary	D	C	Income Taxes Paid, Discontinued Operation	Income Taxes Paid, Discontinued Operation
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability	0000837465-26-000017	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Right Of Use Asset And Operating Lease Liability	Increase (Decrease) In Operating Lease Right Of Use Asset And Operating Lease Liability
RepaymentsOfLongTermDebtAndDeferredLeaseFinancingObligations	0000837465-26-000017	1	0	monetary	D	C	Repayments Of Long-Term Debt And Deferred Lease Financing Obligations	Repayments Of Long-Term Debt And Deferred Lease Financing Obligations
AcquiredInProcessResarchAndDevelopmentAsset	0001193125-26-212519	1	0	monetary	D	D	Acquired In Process Resarch And Development Asset	Acquired in process resarch and development asset.
AcquisitionOfTreasuryStockShares	0001193125-26-212519	1	0	shares	D		Acquisition Of Treasury Stock Shares	Acquisition of treasury stock shares.
AcquisitionOfTreasuryStockValue	0001193125-26-212519	1	0	monetary	D	D	Acquisition Of Treasury Stock Value	Acquisition of treasury stock value.
DeferredPurchasePriceForEquityMethodInvestmentIncludedInOtherCurrentLiabilities	0001193125-26-212519	1	0	monetary	D	D	Deferred purchase price for equity method investment included in other current liabilities	Deferred purchase price for equity method investment included in other current liabilities
EquityIssuedInAcquisition	0001193125-26-212519	1	0	monetary	D	C	Equity Issued In Acquisition	Equity issued in acquisition.
InProcessResarchAndDevelopmentWriteOffFromSonnetAcquisition	0001193125-26-212519	1	0	monetary	D	D	In Process Resarch And Development Write Off from Sonnet Acquisition	In process resarch and development write off from sonnet acquisition.
LossOnDigitalAssetContributionCommitment	0001193125-26-212519	1	0	monetary	D	D	Loss On Digital Asset Contribution Commitment	Loss on digital asset contribution commitment.
MemberCashContributionToRorschach	0001193125-26-212519	1	0	monetary	D	C	Member cash contribution to Rorschach	Member cash contribution to rorschach.
NoncashContributionOfDigitalAssets	0001193125-26-212519	1	0	monetary	D	C	Noncash Contribution of Digital Assets	Noncash contribution of digital assets.
NonCashStakingRevenue	0001193125-26-212519	1	0	monetary	D	C	Non Cash Staking Revenue	Non cash staking revenue.
PaymentForPurchaseOfCurrency	0001193125-26-212519	1	0	monetary	D	C	Payment For purchase of currency	PaymentForpurchaseofcurrency
ProceedsForPurchaseOfCurrency	0001193125-26-212519	1	0	monetary	D	D	Proceeds For purchase of currency	ProceedsForpurchaseofcurrency
ProceedsFromAssetAcquisition	0001193125-26-212519	1	0	monetary	D	D	Proceeds From Asset Acquisition	Proceeds from asset acquisition.
SellingGeneralAndAdministrativeAndResearchAndDevelopmentExpenses	0001193125-26-212519	1	0	monetary	D	D	Selling General And Administrative And Research And Development Expenses	Selling, general and administrative and research and development expenses.
TransferOfAssetsInExchangeForEquityMethodInvestment	0001193125-26-212519	1	0	monetary	D	D	Transfer of assets in exchange for equity method investment	Transfer of assets in exchange for equity method investment
AmortizationAccretionOfDebtSecuritiesAvailableForSale	0001071236-26-000041	1	0	monetary	D	D	Amortization (Accretion) Of Debt Securities Available For Sale	Amortization (Accretion) Of Debt Securities Available For Sale
AmortizationAccretionOnHeldToMaturitySecurities	0001071236-26-000041	1	0	monetary	D	D	Amortization (Accretion) On Held To Maturity Securities	Amortization (Accretion) On Held To Maturity Securities
FederalDepositInsuranceCorporationPremiumExpenseAndOfficeOfFinancialInstitutionsExpense	0001071236-26-000041	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium Expense And Office Of Financial Institutions Expense	Federal Deposit Insurance Corporation Premium Expense And Office Of Financial Institutions Expense
FeesAndCommissionsDebitCards1	0001071236-26-000041	1	0	monetary	D	C	Fees And Commissions, Debit Cards1	Fees And Commissions, Debit Cards1
FeesAndCommissionsDepositorAccounts1	0001071236-26-000041	1	0	monetary	D	C	Fees And Commissions, Depositor Accounts1	Fees And Commissions, Depositor Accounts1
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalExcludingUnfundedLoanCommitments	0001071236-26-000041	1	0	monetary	D	D	Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) Excluding Unfunded Loan Commitments	Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) Excluding Unfunded Loan Commitments
IncreaseDecreaseInBankOwnedLifeInsurance	0001071236-26-000041	1	0	monetary	D	D	Increase (Decrease) In Bank Owned Life Insurance	Increase (Decrease) In Bank Owned Life Insurance
InterestIncomeExpenseAfterFinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	0001071236-26-000041	1	0	monetary	D	C	Interest Income (Expense), after Financing Receivable, Excluding Accrued Interest, Credit Loss, Expense (Reversal)	Interest Income (Expense), after Financing Receivable, Excluding Accrued Interest, Credit Loss, Expense (Reversal)
InvestmentIncomeDividendsAndOtherPayments	0001071236-26-000041	1	0	monetary	D	C	Investment Income, Dividends And Other Payments	Investment Income, Dividends And Other Payments
LoanAndDepositExpense	0001071236-26-000041	1	0	monetary	D	D	Loan And Deposit Expense	Loan And Deposit Expense
NoninterestIncomeLoansAndDeposits	0001071236-26-000041	1	0	monetary	D	C	Noninterest Income, Loans And Deposits	Noninterest Income, Loans And Deposits
NoninterestIncomeMortgageBanking	0001071236-26-000041	1	0	monetary	D	C	Noninterest Income, Mortgage Banking	Noninterest Income, Mortgage Banking
OccupancyAndEquipmentExpense	0001071236-26-000041	1	0	monetary	D	D	Occupancy And Equipment Expense	Occupancy And Equipment Expense
OtherBusinessDevelopmentExpenses	0001071236-26-000041	1	0	monetary	D	D	Other Business Development Expenses	Other Business Development Expenses
SharebasedPaymentArrangementBoardCompensationNoncashExpense	0001071236-26-000041	1	0	monetary	D	D	Share-based Payment Arrangement, Board Compensation, Noncash Expense	Share-based Payment Arrangement, Board Compensation, Noncash Expense
TechnologyExpense	0001071236-26-000041	1	0	monetary	D	D	Technology Expense	Technology Expense
AccountsPayableMerchant	0001324424-26-000035	1	0	monetary	I	C	Accounts Payable Merchant	Consists primarily of amounts billed from suppliers subsequent to the customers use of services.
AcquisitionsAndOtherNet	0001324424-26-000035	1	0	monetary	D	C	Acquisitions And Other, Net	Acquisitions And Other, Net
ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders	0001324424-26-000035	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable To Common Stockholders'	Comprehensive Income (Loss), Net of Tax, Attributable To Common Stockholders'
DeferredMerchantBookingsLiabilityCurrent	0001324424-26-000035	1	0	monetary	I	C	Deferred Merchant Bookings Liability, Current	Deferred Merchant Bookings Liability, Current
EquityInstrumentsAndEmployeeStockPurchasePlanSharesExercisesInPeriod	0001324424-26-000035	1	0	shares	D		Equity Instruments And Employee Stock Purchase Plan, Shares, Exercises In Period	Equity Instruments And Employee Stock Purchase Plan, Shares, Exercises In Period
EquityInstrumentsAndEmployeeStockPurchasePlanValueExercisesInPeriod	0001324424-26-000035	1	0	monetary	D	C	Equity Instruments And Employee Stock Purchase Plan, Value, Exercises In Period	Equity Instruments And Employee Stock Purchase Plan, Value, Exercises In Period
ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet	0001324424-26-000035	1	0	monetary	D	C	Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net	Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net
IncreaseDecreaseInAccountsPayableMerchant	0001324424-26-000035	1	0	monetary	D	D	Increase Decrease In Accounts Payable Merchant	Increase (decrease) in accounts payable, merchant, which primarily consists of amounts billed from suppliers subsequent to the customers use of services.
IncreaseDecreaseInDeferredMerchantBookings	0001324424-26-000035	1	0	monetary	D	D	Increase Decrease In Deferred Merchant Bookings	Increase (decrease) in deferred merchant bookings, which consists of amounts received from travelers who have not yet traveled.
IndirectSellingAndMarketingExpenses	0001324424-26-000035	1	0	monetary	D	D	Indirect Selling And Marketing Expenses	Indirect Selling And Marketing Expenses
LegalReservesOccupancyTaxAndOther	0001324424-26-000035	1	0	monetary	D	D	Legal Reserves Occupancy Tax And Other	Legal reserves, occupancy tax and other consists of changes in reserves for court decisions and the potential and final settlement of issues related to hotel occupancy taxes, expenses recognized related to monies paid in advance of occupancy and other tax proceedings as well as certain other legal reserves.
ProceedsFromExerciseOfEquityAwardsAndEmployeeStockPurchasePlan	0001324424-26-000035	1	0	monetary	D	D	Proceeds From Exercise Of Equity Awards And Employee Stock Purchase Plan	Proceeds From Exercise Of Equity Awards And Employee Stock Purchase Plan
TechnologyandContentExpense	0001324424-26-000035	1	0	monetary	D	D	Technology and Content Expense	Technology and content expense includes product development and content expense, as well as information technology costs to support infrastructure, back-office applications and overall monitoring and security of networks, and is principally comprised of personnel and overhead, depreciation and amortization of technology assets including hardware, and purchased and internally developed software, and other costs including cloud expense, licensing and maintenance expense and stock-based compensation.
TreasuryStockActivityRelatedToVestingOfEquityInstruments	0001324424-26-000035	1	0	monetary	D	D	Treasury Stock Activity Related To Vesting Of Equity Instruments	Treasury stock activity related to vesting of equity instruments
TreasuryStockActivityRelatedToVestingOfEquityInstrumentsShares	0001324424-26-000035	1	0	shares	D		Treasury Stock Activity Related To Vesting Of Equity Instruments Shares	Treasury stock activity related to vesting of equity instruments, shares
LongTermFinancingObligationNoncurrent	0000911147-26-000022	1	0	monetary	I	C	Long Term Financing Obligation Noncurrent	Long Term Financing Obligation Noncurrent
NoncashFinancingObligationAmortization	0000911147-26-000022	1	0	monetary	D	C	Noncash Financing Obligation Amortization	Noncash Financing Obligation Amortization
OperatingCostsAndExpensesExcludingGeneralAdministrativeDepreciationAndAmortization	0000911147-26-000022	1	0	monetary	D	D	Operating Costs And Expenses, Excluding General, Administrative, Depreciation And Amortization	Operating Costs And Expenses, Excluding General, Administrative, Depreciation And Amortization
AffiliateCurrentDebt	0001628280-26-032390	1	0	monetary	I	C	Affiliate Current Debt	Affiliate Current Debt
AmortizationOfIntangiblesAndOutOfMarketContracts	0001628280-26-032390	1	0	monetary	D	D	Amortization of Intangibles and Out of Market Contracts	The aggregate (income) expense recorded in earnings to allocate the cost of out-of-market contracts and intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash (income) expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
DistributionsToNoncontrollingInterestsNonCash	0001628280-26-032390	1	0	monetary	D	D	Distributions to Noncontrolling Interests, Non-cash	Distributions to Noncontrolling Interests, Non-cash
ExternalCurrentDebt	0001628280-26-032390	1	0	monetary	I	C	External Current Debt	External Current Debt
IntangibleAssetsPowerPurchaseAgreements	0001628280-26-032390	1	0	monetary	I	D	Intangible Assets, Power Purchase Agreements	Intangible Assets, Power Purchase Agreements
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments	0001628280-26-032390	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Including Rounding Adjustments	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Including Rounding Adjustments
NoncontrollingInterestContributionsFromSaleOfParentEquityInterest	0001628280-26-032390	1	0	monetary	D	C	Noncontrolling Interest, Contributions From Sale of Parent Equity Interest	Noncontrolling Interest, Contributions From Sale of Parent Equity Interest
NoncontrollingInterestDistributionsToSaleOfParentEquityInterest	0001628280-26-032390	1	0	monetary	D	D	Noncontrolling Interest, Distributions To Sale of Parent Equity Interest	Noncontrolling Interest, Distributions To Sale of Parent Equity Interest
PaymentsToAcquireAssetsFromAffiliate	0001628280-26-032390	1	0	monetary	D	C	Payments to Acquire Assets from Affiliate	Payments to Acquire Assets from Affiliate
PaymentToAcquireBusinessUnderCommonControl	0001628280-26-032390	1	0	monetary	D	C	Payment to Acquire Business under Common Control	Payment to Acquire Business under Common Control
ProceedsFromDistributionsToContributionsFromAffiliates	0001628280-26-032390	1	0	monetary	D	D	Proceeds From (Distributions To) Contributions from Affiliates	Proceeds From (Distributions To) Contributions from Affiliates
TransfersOfAssetsUnderCommonControl	0001628280-26-032390	1	0	monetary	D	D	Transfers of Assets under Common Control	Transfers of Assets under Common Control
AccretionAmortizationOfDiscountsAndPremiumsLoansHeldForInvestment	0001628280-26-032387	1	0	monetary	D	C	Accretion (Amortization) of Discounts and Premiums, Loans Held for Investment	Accretion (Amortization) of Discounts and Premiums, Loans Held for Investment
AcquiredCardReceivablesAllowanceForCreditLosses	0001628280-26-032387	1	0	monetary	I	C	Acquired Card Receivables Allowance For Credit Losses	Acquired card receivables allowance for credit losses.
AcquiredCardReceivablesAndAccountsReceivableCreditLossExpenseReversal	0001628280-26-032387	1	0	monetary	D	D	Acquired Card Receivables And Accounts Receivable, Credit Loss Expense (Reversal)	Acquired Card Receivables And Accounts Receivable, Credit Loss Expense (Reversal)
AcquiredCardReceivablesNetCurrent	0001628280-26-032387	1	0	monetary	I	D	Acquired Card Receivables Net Current	Acquired card receivables, net current.
AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCalls	0001628280-26-032387	1	0	monetary	D	D	Adjustment To Additional Paid In Capital, Purchase Of Capped Calls	Adjustment To Additional Paid In Capital, Purchase Of Capped Calls
CapitalizedComputerSoftwareAndOtherPaidInCashAmortization	0001628280-26-032387	1	0	monetary	D	D	Capitalized Computer Software, And Other Paid In Cash, Amortization	Capitalized Computer Software, And Other Paid In Cash, Amortization
IncreaseDecreaseInPrepaidCardDeposits	0001628280-26-032387	1	0	monetary	D	D	Increase (Decrease) In Prepaid Card Deposits	Increase (Decrease) In Prepaid Card Deposits
IncreaseInAcquiredCardReceivables	0001628280-26-032387	1	0	monetary	D	C	Increase in Acquired Card Receivables	Increase in Acquired Card Receivables
NonCashOperatingLeaseExpense	0001628280-26-032387	1	0	monetary	D	D	Non Cash Operating Lease Expense	Non cash operating lease expense.
PaymentsForConvertibleSeniorNotesCappedCall	0001628280-26-032387	1	0	monetary	D	C	Payments For Convertible Senior Notes Capped Call	Payments For Convertible Senior Notes Capped Call
PaymentToAcquireCorporateAndCustomerFundShortTermInvestments	0001628280-26-032387	1	0	monetary	D	C	Payment To Acquire Corporate And Customer Fund Short Term Investments	Payment to acquire corporate and customer fund short term investments.
ProceedsFromMaturitiesOfCorporateAndCustomerFundShortTermInvestments	0001628280-26-032387	1	0	monetary	D	D	Proceeds From Maturities Of Corporate And Customer Fund Short Term Investments	Proceeds from maturities of corporate and customer fund short-term investments.
ProvisionForLossesOnAcquiredCardReceivables	0001628280-26-032387	1	0	monetary	D	D	Provision For Losses On Acquired Card Receivables	Provision for losses on acquired card receivables.
RestrictedCashAndCashEquivalentsIncludedInFundsHeldForCustomers	0001628280-26-032387	1	0	monetary	I	D	Restricted Cash And Cash Equivalents Included In Funds Held For Customers	Restricted cash and cash equivalents included in funds held for customers.
RestructuringChargesAndOtherShareBasedCompensationExpense	0001628280-26-032387	1	0	monetary	D	D	Restructuring Charges And Other Share Based Compensation Expense	Restructuring Charges And Other Share Based Compensation Expense
StockIssuedDuringPeriodSharesStockOptionsExercisedAndReleaseOfRestrictedStockUnits	0001628280-26-032387	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised And Release Of Restricted Stock Units	Stock issued during period shares stock options exercised and release of restricted stock units.
StockIssuedDuringPeriodValueStockOptionsExercisedAndReleaseOfRestrictedStockUnits	0001628280-26-032387	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised And Release Of Restricted Stock Units	Stock issued during period value stock options exercised and release of restricted stock units.
AccruedExpensesAndOtherLiabilitiesCurrent	0001628280-26-032388	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	Accrued Expenses And Other Liabilities Current
AssetAcquisitionGainLossContingentConsiderationChangeInFairValueDisclosure	0001628280-26-032388	1	0	monetary	D	C	Asset Acquisition, Gain (Loss) Contingent Consideration, Change In Fair Value Disclosure	Asset Acquisition, Gain (Loss) Contingent Consideration, Change In Fair Value Disclosure
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001628280-26-032388	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Other Current Liabilities	Increase decrease in accrued liabilities and other current liabilities.
StockIssuedDuringPeriodSharesContingentConsideration	0001628280-26-032388	1	0	shares	D		Stock Issued During Period Shares Contingent Consideration	Stock Issued During Period Shares Contingent Consideration
StockIssuedDuringPeriodValueContingentConsideration	0001628280-26-032388	1	0	monetary	D	C	Stock Issued During Period Value Contingent Consideration	Stock Issued During Period Value Contingent Consideration
AdjustmentsToAdditionalPaidInCapitalRedemptionValueOfRedeemableNoncontrollingInterests	0000927653-26-000069	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Redemption Value of Redeemable Noncontrolling Interests	Adjustments to Additional Paid in Capital, Redemption Value of Redeemable Noncontrolling Interests
IncreaseDecreaseInLitigationReserve	0000927653-26-000069	1	0	monetary	D	D	Increase (Decrease) in Litigation Reserve	Increase (Decrease) in Litigation Reserve
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0000927653-26-000069	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest
PaymentsForPurchaseOfGovernmentObligationsForSatisfactionAndDischargeOfLongTermDebt	0000927653-26-000069	1	0	monetary	D	C	Payments For Purchase Of Government Obligations For Satisfaction And Discharge Of Long-Term Debt	Payments For Purchase Of Government Obligations For Satisfaction And Discharge Of Long-Term Debt
StockIssuedDuringPeriodSharesEmployeeStockPlansNetOfForfeitures	0000927653-26-000069	1	0	shares	D		Stock Issued During Period, Shares, Employee Stock Plans Net of Forfeitures	Stock Issued During Period, Shares, Employee Stock Plans Net of Forfeitures
StockIssuedDuringPeriodValueEmployeeStockPlansNetOfForfeitures	0000927653-26-000069	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Plans Net of Forfeitures	Stock Issued During Period, Value, Employee Stock Plans Net of Forfeitures
AmortizationOfIntangiblesAndOutOfMarketContracts	0001628280-26-032385	1	0	monetary	D	D	Amortization of Intangibles and Out of Market Contracts	The aggregate (income) expense recorded in earnings to allocate the cost of out-of-market contracts and intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash (income) expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
DistributionsToNoncontrollingInterestsNonCash	0001628280-26-032385	1	0	monetary	D	D	Distributions to Noncontrolling Interests, Non-cash	Distributions to Noncontrolling Interests, Non-cash
IntangibleAssetsPowerPurchaseAgreements	0001628280-26-032385	1	0	monetary	I	D	Intangible Assets, Power Purchase Agreements	Intangible Assets, Power Purchase Agreements
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments	0001628280-26-032385	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Including Rounding Adjustments	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Including Rounding Adjustments
NoncontrollingInterestIncreaseDecreaseFromSaleOfParentEquityInterest	0001628280-26-032385	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) from Sale of Parent Equity Interest	Noncontrolling Interest, Increase (Decrease) from Sale of Parent Equity Interest
PaymentsForEquipmentDepositsAndAssetPurchasesFromAffiliate	0001628280-26-032385	1	0	monetary	D	C	Payments For Equipment Deposits And Asset Purchases From Affiliate	Payments For Equipment Deposits And Asset Purchases From Affiliate
PaymentToAcquireAssetsNetOfCashAcquired	0001628280-26-032385	1	0	monetary	D	C	Payment to Acquire Assets, Net of Cash Acquired	Payment to Acquire Assets, Net of Cash Acquired
ProceedsFromTransferableTaxCredits	0001628280-26-032385	1	0	monetary	D	D	Proceeds From Transferable Tax Credits	Proceeds From Transferable Tax Credits
TransfersOfAssetsUnderCommonControl	0001628280-26-032385	1	0	monetary	D	D	Transfers of Assets under Common Control	Transfers of Assets under Common Control
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations	0001378950-26-000054	1	0	monetary	D	D	Amortization of Intangible Assets Including Discontinued Operations	Amortization of Intangible Assets, Including Discontinued Operations
IncreaseDecreaseInCurrentOperatingLeaseLiability	0001378950-26-000054	1	0	monetary	D	D	Increase Decrease in Current Operating Lease Liability	The increase (decrease) during the reporting period in the aggregate amount of current operating lease liabilities.
IncreaseDecreaseInNoncurrentOperatingLeaseLiability	0001378950-26-000054	1	0	monetary	D	D	Increase Decrease in Noncurrent Operating Lease Liability	The increase (decrease) during the reporting period in the aggregate amount of noncurrent operating lease liabilities.
InterestReceivedPaidNet	0001378950-26-000054	1	0	monetary	D	C	Interest (Received), Paid, Net	Cash (received) paid during the period for interest (income) expense, net.
IssuanceOfSharesInConnectionWithDirectorsAndOfficersStockPurchasePlanInShares	0001378950-26-000054	1	0	shares	D		Issuance of shares in connection with Directors and Officers Stock Purchase Plan (in shares)	Number of shares issued during the period as a result of a directors and officers stock purchase plan.
ShareBasedCompensationExpenseCapitalizedInPropertyAndEquipment	0001378950-26-000054	1	0	monetary	D	C	Share Based Compensation Expense Capitalized In Property And Equipment	Represents share-based compensation expense capitalized in property and equipment.
BalanceOfEquipmentFinancing	0001104659-26-057305	1	0	monetary	D	D	Balance of equipment financing	Balance of equipment financing
InterestOnStreamingLiabilities	0001104659-26-057305	1	0	monetary	D	D	Interest On Streaming Liabilities	Amount of interest on streaming liabilities.
MiningExplorationExpense	0001104659-26-057305	1	0	monetary	D	D	Mining Exploration Expense	Mining Exploration Expense
MiningProductionCosts	0001104659-26-057305	1	0	monetary	D	D	Mining Production Costs	Mining Production Costs
MiningRoyaltyTaxesPayable	0001104659-26-057305	1	0	monetary	I	C	Mining Royalty Taxes Payable	Mining Royalty Taxes Payable
ProceedsFromIssuanceOfCommonStockNetOfLoansPaid	0001104659-26-057305	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Net of Loans Paid	The cash inflow from the additional capital contribution to the entity, net of loans paid.
ReclamationAndRemediation	0001104659-26-057305	1	0	monetary	D	D	Reclamation and remediation.	Reclamation and remediation
SurrenderOfStockForTaxesDueOnVestingShares	0001104659-26-057305	1	0	shares	D		Surrender of Stock for Taxes Due on Vesting Shares	Number of shares surrendered for taxes due on vesting.
SurrenderOfStockForTaxesDueOnVestingValue	0001104659-26-057305	1	0	monetary	D	D	Surrender of Stock for Taxes Due on Vesting Value	Equity impact of shares surrendered for taxes due on vesting.
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilities	0001372514-26-000047	1	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements, Change In Amount Of Contingent Consideration, Liabilities	Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.
CollaborationCreditOperatingExpense	0001372514-26-000047	1	0	monetary	D	C	Collaboration Credit, Operating Expense	Collaboration Credit, Operating Expense
FairValueAdjustmentAndInvestmentIncomeOfMarketableSecuritiesAndCashEquivalents	0001372514-26-000047	1	0	monetary	D	C	Fair Value Adjustment and Investment Income of Marketable Securities and Cash Equivalents	Fair Value Adjustment and Investment Income of Marketable Securities and Cash Equivalents
GrantOfRestrictedStockAwards	0001372514-26-000047	1	0	monetary	D	D	Grant Of Restricted Stock Awards	Grant Of Restricted Stock Awards
IncreaseDecreaseInPrepaidCollaborationExpenseAccruedCredit	0001372514-26-000047	1	0	monetary	D	C	Increase (Decrease) In Prepaid Collaboration Expense (Accrued Credit)	Increase (Decrease) In Prepaid Collaboration Expense (Accrued Credit)
IncreaseDecreaseInRightOfUseAssets	0001372514-26-000047	1	0	monetary	D	D	Increase Decrease In Right-Of-Use Assets	Represents increase decrease right-of-use assets.
PreferredStockDesignatedShares	0001372514-26-000047	1	0	shares	I		Preferred Stock Designated Shares	The number of designated preferred stock.
PrepaidCollaborationExpensesCurrent	0001372514-26-000047	1	0	monetary	I	D	Prepaid Collaboration Expenses, Current	Prepaid Collaboration Expenses, Current
StockIssuedDuringPeriodSharesWarrantsExercised	0001372514-26-000047	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueWarrantsExercised	0001372514-26-000047	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
TaxAndOtherReceivablesCurrent	0001372514-26-000047	1	0	monetary	I	D	Tax And Other Receivables, Current	Tax And Other Receivables, Current
AccountsReceivableHeldAtFairValue	0001714174-26-000068	1	0	monetary	I	D	Accounts Receivable, Held At Fair Value	Accounts Receivable, Held At Fair Value
AdjustmentsToAdditionalPaidInCapitalRetainedEarningsShareBasedPaymentArrangement	0001714174-26-000068	1	0	monetary	D	C	Adjustments To Additional Paid-In-Capital, Retained Earnings, Share-Based Payment Arrangement	Adjustments To Additional Paid-In-Capital, Retained Earnings, Share-Based Payment Arrangement
ExpenditureIneligibleForInclusionInAssetCost	0001714174-26-000068	1	0	monetary	D	D	Expenditure Ineligible For Inclusion In Asset Cost	The amount of case-related expenditure that are ineligible for inclusion in asset cost.
MarketableSecurityGainLossAndInterestIncome	0001714174-26-000068	1	0	monetary	D	C	Marketable Security, Gain (Loss) And Interest Income	Marketable Security, Gain (Loss) And Interest Income
NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders	0001714174-26-000068	1	0	monetary	D	C	Noncontrolling Interest, Increase From Contributions To Noncontrolling Interest Holders	Noncontrolling Interest, Increase From Contributions To Noncontrolling Interest Holders
PaymentsForFundingOfDerivativeAssets	0001714174-26-000068	1	0	monetary	D	C	Payments For Funding Of Derivative Assets	The cash outflow from funding of capital provision asset.
PaymentsForProceedsFromMarketableSecurities	0001714174-26-000068	1	0	monetary	D	C	Payments For (Proceeds From) Marketable Securities	The net cash inflow or outflow from marketable securities.
ProceedsFromDerivativeAssets	0001714174-26-000068	1	0	monetary	D	D	Proceeds From Derivative Assets	Proceeds From Derivative Assets
TreasuryStockCommonSharesCost	0001714174-26-000068	1	0	perShare	I		Treasury Stock Common Shares, Cost	Per share price of treasury shares common stock.
AccruedGovernmentRebates	0001023024-26-000050	1	0	monetary	I	C	Accrued Government Rebates	Represents amounts accrued for government rebates.
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityCashFlow	0001023024-26-000050	1	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability, Cash Flow	Cash flow impact of amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.
ClassCSpecialStockValue	0001023024-26-000050	1	0	monetary	I	C	Class C Special Stock Value	Aggregate par or stated value of issued nonredeemable Class C Special stock (or common stock redeemable solely at the option of the issuer).
ConvertibleNotesPayableNetNoncurrent	0001023024-26-000050	1	0	monetary	I	C	Convertible Notes Payable, Net , Noncurrent	Convertible Notes Payable, Net , Noncurrent
IncreaseDecreaseAccruedGovernmentRebates	0001023024-26-000050	1	0	monetary	D	D	Increase Decrease, Accrued Government Rebates	The increase (decrease) during the reporting period in liabilities related to government rebates.
IncreaseDecreaseInReturnedGoodsReserve	0001023024-26-000050	1	0	monetary	D	D	Increase Decrease In Returned Goods Reserve	Amount of increase (decrease) in returned goods reserve.
IncreaseDecreaseInRoyaltyPayable	0001023024-26-000050	1	0	monetary	D	D	Increase (Decrease) in Royalty Payable	The increase (decrease) during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction.
IncreaseDecreaseOfAccruedExpensesCompensationAndOthers	0001023024-26-000050	1	0	monetary	D	D	Increase Decrease Of Accrued Expenses Compensation And Others	The increase (decrease) during the reporting period in liabilities related to accrued compensation, accrued expenses, and others.
NoncashOrPartNoncashAcquisitionConsiderationAccrued	0001023024-26-000050	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Consideration Accrued	Noncash or Part Noncash Acquisition, Consideration Accrued
ReturnedGoodsReserve	0001023024-26-000050	1	0	monetary	I	C	Returned Goods Reserve	Represents the reserve for goods returned.
StockholdersEquityAttributableToParentAndTemporaryEquity	0001023024-26-000050	1	0	monetary	I	C	Stockholders' Equity Attributable to Parent and Temporary Equity	Total of all stockholders' equity (deficit) items attributable to the parent and temporary equity.
AccountsReceivableFromSecuritizationAllowanceForCreditLoss	0001561894-26-000074	1	0	monetary	I	C	Accounts Receivable From Securitization, Allowance For Credit Loss	Accounts Receivable From Securitization, Allowance For Credit Loss
InterestAndRentalIncome	0001561894-26-000074	1	0	monetary	D	C	Interest And Rental Income	Interest And Rental Income
InterestRetainedFromSecuritizationTransactions	0001561894-26-000074	1	0	monetary	D	D	Interest Retained From Securitization Transactions	Interest Retained From Securitization Transactions
ManagementFeesAndRetainedInterestIncome	0001561894-26-000074	1	0	monetary	D	C	Management Fees And Retained Interest Income	Management Fees And Retained Interest Income
OperatingAndNonOperatingExpenses	0001561894-26-000074	1	0	monetary	D	D	Operating And Non Operating Expenses	Sum of operating and non-operating costs including investment interest expense, compensation and benefits and general and administrative.
OriginationFeeAndOtherIncome	0001561894-26-000074	1	0	monetary	D	C	Origination Fee And Other Income	Origination Fee And Other Income
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndRetainedInterestsInSecuritizationTrustsGainLossAfterReclassificationAndTax	0001561894-26-000074	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available-for-sale Securities And Retained Interests In Securitization Trusts,, Gain (Loss), after Reclassification and Tax	Other Comprehensive Income (Loss), Available-for-sale Securities And Retained Interests In Securitization Trusts,, Gain (Loss), after Reclassification and Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndRetainedInterestsInSecuritizationTrustsGainLossAfterReclassificationTax	0001561894-26-000074	1	0	monetary	D	D	Other Comprehensive Income (Loss), Available-for-sale Securities And Retained Interests In Securitization Trusts, Gain (Loss), After Reclassification, Tax	Other Comprehensive Income (Loss), Available-for-sale Securities And Retained Interests In Securitization Trusts, Gain (Loss), After Reclassification, Tax
ProvisionBenefitForLossOnReceivablesAndRetainedInterestsInSecuritizationTrusts	0001561894-26-000074	1	0	monetary	D	D	Provision (Benefit) For Loss On Receivables And Retained Interests In Securitization Trusts	Provision (Benefit) For Loss On Receivables And Retained Interests In Securitization Trusts
PurchasesOfInvestmentsAndSecuritizationAssets	0001561894-26-000074	1	0	monetary	D	C	Purchases Of Investments And Securitization Assets	Purchases Of Investments And Securitization Assets
RealEstateAndDebtSecurities	0001561894-26-000074	1	0	monetary	I	D	Real Estate and Debt Securities	Real Estate and Debt Securities
SecuritizationOfDeferredFinancingObligation	0001561894-26-000074	1	0	monetary	D	C	Securitization Of Deferred Financing Obligation	Securitization Of Deferred Financing Obligation
UnrealizedGainLossOnAvailableForSaleSecuritiesAndRetainedInterestsInSecuritizationTrusts	0001561894-26-000074	1	0	monetary	D	C	Unrealized Gain (Loss) On Available For Sale Securities And Retained Interests In Securitization Trusts	Unrealized Gain (Loss) On Available For Sale Securities And Retained Interests In Securitization Trusts
VestedEquityBasedCompensationSharesIssuedAndOtherAdjustments	0001561894-26-000074	1	0	shares	D		Vested Equity Based Compensation Shares Issued And Other Adjustments	Vested Equity Based Compensation Shares Issued And Other Adjustments
VestedEquityBasedCompensationSharesIssuedAndOtherAdjustmentsAmount	0001561894-26-000074	1	0	monetary	D	C	Vested Equity Based Compensation Shares Issued And Other Adjustments Amount	Vested Equity Based Compensation Shares Issued And Other Adjustments Amount
AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture	0001520006-26-000023	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Formation Of Joint Venture	Adjustments To Additional Paid In Capital, Formation Of Joint Venture
AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax	0001520006-26-000023	1	0	monetary	D	D	Adjustment To Additional Paid In Capital, Formation Of Joint Venture, Tax	Adjustment To Additional Paid In Capital, Formation Of Joint Venture, Tax
AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells	0001520006-26-000023	1	0	monetary	I	C	Advances From Joint Interest Owners For Costs Incurred On Joint Interest Wells	Amounts received from joint interest owners in advance of costs being incurred on wells in which they have a joint interest.
CapitalContributedToCorporateJointVentures	0001520006-26-000023	1	0	monetary	D	D	Capital Contributed To Corporate Joint Ventures	Capital Contributed To Corporate Joint Ventures
IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties	0001520006-26-000023	1	0	monetary	D	C	Increase Decrease in Payments Made in Advance by Joint Interest Partners in Oil and Gas Properties	The increase (decrease) in payments made in advance by joint interest partners in oil and gas properties.
NaturalGasMidstreamProperties	0001520006-26-000023	1	0	monetary	I	D	Natural Gas, Midstream Properties	Natural Gas, Midstream Properties
OilAndGasPurchasesOfNaturalGas	0001520006-26-000023	1	0	monetary	D	D	Oil And Gas, Purchases Of Natural Gas	Oil And Gas, Purchases Of Natural Gas
OtherNonCashCharges	0001520006-26-000023	1	0	monetary	D	C	Other Non-Cash Charges	Other Non-Cash Charges
PaymentsForIssuanceOfUnsecuredDebt	0001520006-26-000023	1	0	monetary	D	C	Payments For Issuance Of Unsecured Debt	Payments For Issuance Of Unsecured Debt
PaymentsForPurchaseOfUnsecuredDebt	0001520006-26-000023	1	0	monetary	D	C	Payments For Purchase Of Unsecured Debt	Payments For Purchase Of Unsecured Debt
PaymentsToAcquireMidstreamCapitalExpenditures	0001520006-26-000023	1	0	monetary	D	C	Payments To Acquire Midstream Capital Expenditures	Payments To Acquire Midstream Capital Expenditures
ProceedsFromSaleLeasebackTransaction	0001520006-26-000023	1	0	monetary	D	D	Proceeds From Sale Leaseback Transaction	Proceeds From Sale Leaseback Transaction
ProductionTaxesAndMarketing	0001520006-26-000023	1	0	monetary	D	D	Production Taxes and Marketing	Taxes assessed on oil and gas production, and compression, transportation and marketing expenses.
StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting	0001520006-26-000023	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Benefit Plan, Net Of Subsequent Vesting	Stock Issued During Period, Value, Employee Benefit Plan, Net Of Subsequent Vesting
TaxesOtherThanIncome	0001520006-26-000023	1	0	monetary	D	D	Taxes Other Than Income	Taxes Other Than Income
IncreaseDecreaseInOperatingLeaserightOfUseassetAndLeaseLiabilities	0001193125-26-213242	1	0	monetary	D	D	Increase Decrease In Operating LeaseRight Of UseAsset And Lease Liabilities	Increase decrease in operating lease right of use asset and lease liabilities.
PaymentsToTaxingAuthoritiesRelatedToNet-SettlementOfVestedRestrictedStockUnits	0001193125-26-213242	1	0	monetary	D	C	Payments to Taxing Authorities Related to Net-Settlement of Vested Restricted Stock Units	Payments to taxing authorities related to net-settlement of vested restricted stock units
ProceedsFromPurchaseOfEmployeeStockPurchasePlanShares	0001193125-26-213242	1	0	monetary	D	C	Proceeds From Purchase of Employee Stock Purchase Plan Shares	Proceeds from purchase of employee stock purchase plan shares
AcquisitionAndIntegrationRelatedCosts	0001628280-26-032542	1	0	monetary	D	D	Acquisition And Integration-Related Costs	Acquisition and integration-related costs include costs for prior acquisitions, costs incurred for potential transactions, and accretion and valuation adjustments on contingent consideration liabilities
CloudComputingNoncurrent	0001628280-26-032542	1	0	monetary	I	D	Cloud Computing, Noncurrent	Cloud Computing, Noncurrent
IncreaseDecreaseInOperatingLeaseLiabilities	0001628280-26-032542	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
LegalAndOtherLosses	0001628280-26-032542	1	0	monetary	D	D	Legal And Other Losses	Legal And Other Losses
OperatingLeaseExpenseNonCash	0001628280-26-032542	1	0	monetary	D	D	Operating Lease Expense, Non-Cash	Operating Lease Expense, Non-Cash
ProvisionForDoubtfulAccountsAndOtherAllowances	0001628280-26-032542	1	0	monetary	D	D	Provision For Doubtful Accounts And Other Allowances	Provision For Doubtful Accounts And Other Allowances
StockRepurchasedDuringPeriodExciseTax	0001628280-26-032542	1	0	monetary	D	D	Stock Repurchased During Period, Excise Tax	Stock Repurchased During Period, Excise Tax
DebtIssuanceCostsTermLoanOfCreditFacilityNet	0001567925-26-000020	1	0	monetary	I	D	Debt Issuance Costs, Term Loan Of Credit Facility, Net	Amount, after accumulated amortization, of debt issuance costs related to term loan portion of credit facility arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
DemolitionCosts	0001567925-26-000020	1	0	monetary	D	D	Demolition Costs	Demolition Costs
DepreciationAndAmortizationFromRealEstate	0001567925-26-000020	1	0	monetary	D	D	Depreciation And Amortization From Real Estate	The aggregate expense recognized in the current period that allocates the cost of tangible assets and intangible assets to periods that benefit from use of the assets.
IncreaseDecreaseInAccruedAcquisitionCostsRelatedToInvestmentsInRealEstate	0001567925-26-000020	1	0	monetary	D	C	Increase (Decrease) in Accrued Acquisition Costs Related To Investments In Real Estate	Increase (Decrease) in Accrued Acquisition Costs Related To Investments In Real Estate
IncreaseDecreaseInAccruedCapitalExpendituresAndOtherCostsRelatedToInvestingActivities	0001567925-26-000020	1	0	monetary	D	C	Increase (Decrease) In Accrued Capital Expenditures And Other Costs Related to Investing Activities	Increase (Decrease) In Accrued Capital Expenditures And Other Costs Related to Investing Activities
IncreaseDecreaseInAccruedDistributionsRelatedToCommonStockAndPerformanceBasedDeferredStockUnitAwards	0001567925-26-000020	1	0	monetary	D	C	Increase (Decrease) in Accrued Distributions Related to Common Stock And Performance-Based Deferred Stock Unit Awards	Increase (Decrease) in Accrued Distributions Related to Common Stock And Performance-Based Deferred Stock Unit Awards
InvestmentBuildingAndBuildingImprovementsNet	0001567925-26-000020	1	0	monetary	I	D	Investment Building And Building Improvements, Net	Amount after accumulated depreciation of the carrying amounts as of the balance sheet date of investments in building and building improvements.
OtherAmortizationExpenses	0001567925-26-000020	1	0	monetary	D	D	Other Amortization Expenses	Amount of expense charged against earnings to allocate the cost of intangible assets over their remaining economic lives, classified as other.
CapitalizedSoftwareAndOtherIntangiblesNet	0001538716-26-000039	1	0	monetary	I	D	Capitalized Software and Other Intangibles, Net	Capitalized Software and Other Intangibles, Net
CorporateFinancingDebt	0001538716-26-000039	1	0	monetary	I	C	Corporate Financing Debt	Corporate Financing Debt
LoansAndLeasesAtAmortizedCost	0001538716-26-000039	1	0	monetary	I	C	Loans And Leases At Amortized Cost	Current and noncurrent portions of secured debt accounted for under the amortized cost method as of the balance sheet date.
LoansAndLeasesReceivableGrossAtFairValue	0001538716-26-000039	1	0	monetary	I	D	Loans and Leases Receivable, Gross, at Fair Value	Loans and Leases Receivable, Gross, at Fair Value
NonCashInvestmentInCapitalizedAssets	0001538716-26-000039	1	0	monetary	D	D	Non-Cash Investment In Capitalized Assets	Non-Cash Investment In Capitalized Assets
OperatingLeaseLiabilityNet	0001538716-26-000039	1	0	monetary	I	C	Operating Lease Liability, Net	Operating Lease Liability, Net
OtherNoncashFinancingActivities	0001538716-26-000039	1	0	monetary	D	C	Other Noncash Financing Activities	Other Noncash Financing Activities
ProceedsFromIssuanceOfAssetBackedBorrowingsAtAmortizedCost	0001538716-26-000039	1	0	monetary	D	D	Proceeds From Issuance Of Asset-backed Borrowings At Amortized Cost	Proceeds From Issuance Of Asset-backed Borrowings At Amortized Cost
RepaymentsOfAssetBackedNotesAtAmortizedCost	0001538716-26-000039	1	0	monetary	D	C	Repayments Of Asset-backed Notes At Amortized Cost	Repayments Of Asset-backed Notes At Amortized Cost
RepaymentsOfCorporateFinancingDebt	0001538716-26-000039	1	0	monetary	D	C	Repayments Of Corporate Financing Debt	Repayments Of Corporate Financing Debt
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfImpairments	0001538716-26-000039	1	0	monetary	D	D	Right-Of-Use Asset Obtained In Exchange For Operating Lease Liability, Net Of Impairments	Right-Of-Use Asset Obtained In Exchange For Operating Lease Liability, Net Of Impairments
SecuredDebtFairValue	0001538716-26-000039	1	0	monetary	I	C	Secured Debt, Fair Value	Fair value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by asset of the borrower.
NonCashLeaseExpense	0001104659-26-057528	1	0	monetary	D	D	Non Cash Lease Expense	Amount of non-cash expense for lease.
NonCashLeaseExpense	0001193125-26-213321	1	0	monetary	D	D	Non-cash lease expense	Non-cash lease expense.
AccruedCommissions	0001193125-26-213322	1	0	monetary	I	C	Accrued Commissions	Accrued commissions.
LegalCostFinancing	0001193125-26-213322	1	0	monetary	D	D	Legal Cost Financing	The cost related to legal financing.
NonCashLeaseExpense	0001193125-26-213322	1	0	monetary	D	D	Non-Cash Lease Expense	Non-Cash lease expense.
OperatingLeaseAndOtherLiabilities	0001193125-26-213322	1	0	monetary	I	C	Operating Lease and Other Liabilities	Operating lease and other liabilities.
PaymentsOnInsurancePremiumFinancing	0001193125-26-213322	1	0	monetary	D	C	Payments On Insurance Premium Financing	Payments on insurance premium financing
ProvisionForAccountsReceivableAndLong-TermNotesReceivable	0001193125-26-213322	1	0	monetary	D	D	Provision for Accounts Receivable and Long-Term Notes Receivable	Provision for accounts receivable and long term notes receivable.
SharesDirectlyWithheldFromEmployeesForTaxPayment	0001193125-26-213322	1	0	monetary	D	C	Shares Directly Withheld From Employees For Tax Payment	Shares directly withheld from employees for tax payment.
SharesDirectlyWithheldFromEmployeesForTaxPaymentShares	0001193125-26-213322	1	0	shares	D		Shares Directly Withheld From Employees For Tax Payment,Shares	Shares directly withheld from employees for tax payment,shares.
AdjustmentForIncomeLossOfEquityMethodInvestments	0001193125-26-213266	1	0	monetary	D	D	Adjustment for (Income) Loss of Equity Method Investments	Adjustment to net income or loss to remove the effect of (income) loss of equity method investments when calculating cash provided by or used in operating activities.
ComprehensiveIncomeAttributableToCommonShareholdersBasic	0001193125-26-213266	1	0	monetary	D	C	Comprehensive Income Attributable to Common Shareholders Basic	This element represents comprehensive income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated during the period).
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest	0001193125-26-213266	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interests and Redeemable Noncontrolling Interest	Comprehensive income (loss), net of tax, attributable to noncontrolling interests and redeemable noncontrolling interest.
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest	0001193125-26-213266	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest and Redeemable Noncontrolling Interest	Comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest and redeemable noncontrolling interest.
DistributionsToRedeemableNoncontrollingInterest	0001193125-26-213266	1	0	monetary	D	C	Distributions to Redeemable Noncontrolling Interest	Distributions to redeemable noncontrolling interest.
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest	0001193125-26-213266	1	0	monetary	D	D	Net Income Loss Attributable To Noncontrolling Interests And Redeemable Noncontrolling Interest	Net lncome {loss) attributable to noncontrolling interest and redeemable noncontrolling interest.
OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax	0001193125-26-213266	1	0	monetary	D	C	Other Comprehensive Income (Loss) Equity Investees Adjustment Net of Tax	Net of tax amount of the appreciation (loss) in the value of unsold equity investees. Excludes amounts related to other than temporary impairment (OTTI) losses.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToCommonShareholders	0001193125-26-213266	1	0	monetary	D	C	Other Comprehensive Income (Loss) Net of Tax Portion Attributable to Common Shareholders	Net of tax amount of other comprehensive income (loss) attributable to the common shareholders.
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxPortionAttributableToNoncontrollingInterest	0001193125-26-213266	1	0	monetary	D	D	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax, Portion Attributable to Noncontrolling Interest	Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to noncontrolling interests.
OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax	0001193125-26-213266	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain (Loss) on Net Investment Hedges During Period Net of Tax	This element represents change in hedging derivative instrument or the foreign currency transaction gain (loss) on the nonderivative hedging instrument designated as a hedge for net investment in foreign operations related to hedge ineffectiveness, which is included in earnings during the period.
ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts	0001193125-26-213266	1	0	monetary	D	D	Proceeds from Issuance of Long-term Debt, Net of Issuance Costs	The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer, net of cash paid to third parties in connection with debt origination.
ProceedsFromRedeemableNoncontrollingInterest	0001193125-26-213266	1	0	monetary	D	D	Proceeds From Redeemable Noncontrolling Interest	Proceeds from redeemable noncontrolling interest.
ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit	0001193125-26-213266	1	0	monetary	D	D	Proceeds from Repayments of Commercial Paper and Lines of Credit	The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper and from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
RedemptionValueAdjustmentAttributableToRedeemableNoncontrollingInterest	0001193125-26-213266	1	0	monetary	D	C	Redemption Value Adjustment Attributable To Redeemable Noncontrolling Interest	Redemption value adjustment attributable to redeemable noncontrolling interest.
CommonStockSharesIssuedNetOfTreasuryStock	0001564708-26-000103	1	0	shares	I		Common Stock Shares Issued, Net Of Treasury Stock	Common Stock Shares Issued, Net of Treasury Stock
GeneralAdministrativeAndOtherExpenses	0001206264-26-000067	1	0	monetary	D	D	General, Administrative and Other Expenses	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. And the total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
TemporaryEquityDividendDistributionNonControllingInterestInSubsidiary	0001206264-26-000067	1	0	monetary	D	D	Temporary Equity, Dividend Distribution Non-Controlling Interest In Subsidiary	Temporary Equity, Dividend Distribution Non-Controlling Interest In Subsidiary
TreasuryStockSharesAcquiredMergerConsideration	0001206264-26-000067	1	0	shares	D		Treasury Stock, Shares Acquired, Merger Consideration	Treasury Stock, Shares Acquired, Merger Consideration
TreasuryStockSharesAcquiredReleaseOfStockUnit	0001206264-26-000067	1	0	shares	D		Treasury Stock, Shares, Acquired, Release Of Stock Unit	Treasury Stock, Shares, Acquired, Release Of Stock Unit
TreasuryStockValueAcquiredMergerConsideration	0001206264-26-000067	1	0	monetary	D	D	Treasury Stock, Value Acquired, Merger Consideration	Treasury Stock, Value Acquired, Merger Consideration
TreasuryStockValueAcquiredReleaseOfStockUnits	0001206264-26-000067	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Release of Stock Units	Treasury Stock, Value, Acquired, Release of Stock Units
AcquisitionOfGamingLicenses	0001883685-26-000020	1	0	monetary	D	C	Acquisition Of Gaming Licenses	The amount paid for acquisition of gaming licenses
CashReservedForUsersCurrent	0001883685-26-000020	1	0	monetary	I	D	Cash Reserved For Users, Current	The carrying amount of cash reserved for users as of balance sheet date, classified as current.
DecreaseOfWarrantLiabilitiesFromWarrantExercises	0001883685-26-000020	1	0	monetary	D	D	Decrease Of Warrant Liabilities From Warrant Exercises	Decrease Of Warrant Liabilities From Warrant Exercises
DepositsAndOtherNoncurrentAssets	0001883685-26-000020	1	0	monetary	I	D	Deposits And Other Noncurrent Assets	The carrying amount of deposits and other assets as of balance sheet date, classified as noncurrent.
IncreaseDecreaseInCashReservedForUsers	0001883685-26-000020	1	0	monetary	D	C	Increase (Decrease) in Cash Reserved for Users	The increase (decrease) associated with cash reserved for users.
IncreaseDecreaseInDepositsAndOtherNonCurrentAssets	0001883685-26-000020	1	0	monetary	D	C	Increase (Decrease) In Deposits And Other Non-Current Assets	The increase (decrease) during the reporting period in the amount of deposits and other non-current assets.
IncreaseDecreaseInLiabilitiesToUsers	0001883685-26-000020	1	0	monetary	D	D	Increase (Decrease) in Liabilities To Users	The increase (decrease) associated with liabilities to users.
LiabilitiesToUsersCurrent	0001883685-26-000020	1	0	monetary	I	C	Liabilities to Users, Current	The carrying value of liabilities to users as of balance sheet date, classified as current.
PaidInKindInterestIncomeExpenseNet	0001883685-26-000020	1	0	monetary	D	C	Paid-In-Kind Interest Income (Expense), Net	Paid-In-Kind Interest Income (Expense), Net
ProductAndTechnologyExpense	0001883685-26-000020	1	0	monetary	D	D	Product And Technology Expense	The expense relating to product and technology.
StockIssuedDuringPeriodSharesWarrantsExercises	0001883685-26-000020	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercises	Number of shares issued during period for exercise of warrants.
StockIssuedDuringPeriodValueWarrantsExercises	0001883685-26-000020	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercises	Value of shares issued during period for exercise of warrants.
AmountsPayableUnderTaxReceivableAgreementsCurrent	0001104659-26-057523	1	0	monetary	I	C	Amounts Payable Under Tax Receivable Agreements Current	Payments due pursuant to the terms of the tax receivable agreements, which are expected to be paid by RE/MAX Holdings within the next twelve month period.
AssetsOtherCurrent	0001104659-26-057523	1	0	monetary	I	D	Assets, Other Current	Amount of total other current assets including the prepaid expenses, capitalized contracts cost and current assets classified as other.
AssetsOtherNonCurrent	0001104659-26-057523	1	0	monetary	I	D	Assets, Other Non Current	Amount of other non-current includes capitalized contract costs, notes receivable and non-current assets classified as other.
SettlementAndImpairmentCharges	0001104659-26-057523	1	0	monetary	D	D	Settlement And Impairment Charges	The amount of settlement and impairment charges incurred during the period.
StockIssuedDuringPeriodSharesEquityBasedCompensationAndDividendEquivalents	0001104659-26-057523	1	0	shares	D		Stock Issued During Period, Shares, Equity Based Compensation and Dividend Equivalents	Number of stock issued for equity based compensation expenses and dividend during the period.
StockIssuedDuringPeriodValueEquityBasedCompensationAndDividendEquivalents	0001104659-26-057523	1	0	monetary	D	C	Stock Issued During Period, Value, Equity Based Compensation and Dividend Equivalents	Value of stock issued for equity based compensation expenses and dividend during the period.
IncreaseDecreaseinVendorDeposits	0001511737-26-000034	1	0	monetary	D	C	Increase (Decrease) in Vendor Deposits	Increase (Decrease) in Vendor Deposits
OperatingLeaseNonCashLeaseExpense	0001511737-26-000034	1	0	monetary	D	D	Operating Lease, Non-Cash Lease Expense	Operating Lease, Non-Cash Lease Expense
ProvisionforGainLossonVendorDeposit	0001511737-26-000034	1	0	monetary	D	D	Provision for Gain (Loss) on Vendor Deposit	Provision for Gain (Loss) on Vendor Deposit
RepaymentofLongTermLinesofCreditPrincipal	0001511737-26-000034	1	0	monetary	D	C	Repayment of Long-Term Lines of Credit, Principal	Repayment of Long-Term Lines of Credit, Principal
VendorDepositsCurrent	0001511737-26-000034	1	0	monetary	I	D	Vendor Deposits, Current	Vendor Deposits, Current
AccretionOfNetDeferredLoanFeesAndDiscounts	0001465128-26-000018	1	0	monetary	D	C	Accretion of Net Deferred Loan Fees and Discounts	Represents the accretion of net deferred loan fees and discounts.
ChangeInFairValueOfAffordableHousingFundInvestments	0001465128-26-000018	1	0	monetary	D	C	Change In Fair Value Of Affordable Housing Fund Investments	Change In Fair Value Of Affordable Housing Fund Investments
ChangeInFairValueOfConsolidatedVariableInterestEntity	0001465128-26-000018	1	0	monetary	D	C	Change in Fair Value of Consolidated Variable Interest Entity	Represents changes in fair value of consolidated VIEs during the reporting period.
ChangeInFairValueOfServicingRights	0001465128-26-000018	1	0	monetary	D	C	Change In Fair Value Of Servicing Rights	This item represents the total unrealized gain (loss) on servicing rights.
DepreciationAndAmortizationExcludingAmortizationOfAboveBelowMarketLeases	0001465128-26-000018	1	0	monetary	D	D	Depreciation and Amortization Excluding Amortization of above below Market Leases	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. This excludes the amortization of above and below market leases.
FairValueOfServiceRightsGainLoss	0001465128-26-000018	1	0	monetary	D	C	Fair Value of Service Rights Gain Loss	Represents the fair value of servicing rights gain or loss for the period.
ForeignCurrencyTransactionGainLossBeforeTaxCashFlowImpact	0001465128-26-000018	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss) before Tax Cash Flow Impact	The noncash impact of the amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized during the period.
GainLossOnExtinguishmentOfDebtIncludingNonCashFees	0001465128-26-000018	1	0	monetary	D	C	Gain (Loss) On Extinguishment Of Debt, Including Non-Cash Fees	Gain (Loss) On Extinguishment Of Debt, Including Non-Cash Fees
GainLossOnMortgageLoansHeldForSale	0001465128-26-000018	1	0	monetary	D	C	Gain (Loss) on Mortgage Loans Held For Sale	Represents the net change in the difference between the fair value and the carrying value, or in the comparative fair values, of loans made to finance real estate acquisitions during the reporting period.
GainLossOnSaleOfInvestmentsNet	0001465128-26-000018	1	0	monetary	D	C	Gain (Loss) on Sale of Investments Net	Represents the net gain from sale of loans, securities, real estate, and non-performing loans, excluding financial instruments where the fair value option has been elected.
GainOnSaleOfInvestmentsCashFlow	0001465128-26-000018	1	0	monetary	D	C	Gain on Sale of Investments Cash Flow	Represents the net gains of sales of various types of investments including securities and other assets.
IncentiveFeeCompensation	0001465128-26-000018	1	0	monetary	D	D	Incentive Fee Compensation	Represents the expense related to incentive fee compensation incurred by the entity during the reporting period (portion of incentive fee paid in stock).
InvestmentsExcludingUnconsolidatedEntities	0001465128-26-000018	1	0	monetary	I	D	Investments, Excluding Unconsolidated Entities	Investments, Excluding Unconsolidated Entities
LoanPrincipalCollectionsTemporarilyHeldAtMasterServicer	0001465128-26-000018	1	0	monetary	D	D	Loan Principal Collections Temporarily Held At Master Servicer	Amount of loan principal collections temporarily held at master servicer.
ManagementFees	0001465128-26-000018	1	0	monetary	D	D	Management Fees	Represents management fees paid to various parties to manage (i) the overall company and (ii) certain designated investments.
MarketableSecuritiesFairValueDisclosure	0001465128-26-000018	1	0	monetary	I	D	Marketable Securities Fair Value Disclosure	Marketable Securities Fair Value Disclosure
PaymentsForPurchaseOrTerminationOfDerivatives	0001465128-26-000018	1	0	monetary	D	C	Payments For Purchase or Termination of Derivatives	Payments for purchase or termination of derivatives
PaymentsToAcquireOtherProductiveAssetsNonmerger	0001465128-26-000018	1	0	monetary	D	C	Payments To Acquire Other Productive Assets, Nonmerger	Payments To Acquire Other Productive Assets, Nonmerger
ProceedsFromForeclosuresAndInitialConsolidationOfEntities	0001465128-26-000018	1	0	monetary	D	D	Proceeds From Foreclosures And Initial Consolidation Of Entities	Proceeds From Foreclosures And Initial Consolidation Of Entities
ProceedsFromIssuanceOfDebtOfConsolidatedVariableInterestEntities	0001465128-26-000018	1	0	monetary	D	D	Proceeds from Issuance of Debt of Consolidated Variable Interest Entities	The cash inflow during the period from additional borrowings in aggregate debt of consolidated variable interest entities.
ProceedsFromPrincipalCollectionsOnInvestmentSecurities	0001465128-26-000018	1	0	monetary	D	D	Proceeds from Principal Collections on Investment Securities	Cash inflow from proceeds from principal collections on investment securities.
ProceedsFromSalesAndRedemptionsOfInvestmentSecurities	0001465128-26-000018	1	0	monetary	D	D	Proceeds From Sales And Redemptions Of Investment Securities	Represents the information pertaining to cash inflow from sales of investment securities.
ProceedsFromSalesOfRealEstateNetOfDebtAssumedByPurchaser	0001465128-26-000018	1	0	monetary	D	D	Proceeds From Sales Of Real Estate, Net Of Debt Assumed By Purchaser	Proceeds From Sales Of Real Estate, Net Of Debt Assumed By Purchaser
ProvisionForLoanLossesNet	0001465128-26-000018	1	0	monetary	D	D	Provision for Loan Losses Net	The net amount of expense (recovery) related to the credit loss allowance.
RepaymentsOfDebtOfConsolidatedVariableInterestEntities	0001465128-26-000018	1	0	monetary	D	C	Repayments of Debt of Consolidated Variable Interest Entities	The cash outflow during the period from the repayment of aggregate debt of consolidated variable interest entities.
ShareBasedCompensationAndNonemployeeServicesTransactionExpense	0001465128-26-000018	1	0	monetary	D	D	Share-based Compensation and Nonemployee Services Transaction Expense	The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. Also includes the amount of expense reported during the period resulting from the transaction in which equity securities were issued to pay for nonemployee services. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
TemporaryEquityDistributions	0001465128-26-000018	1	0	monetary	D	D	Temporary Equity, Distributions	Temporary Equity, Distributions
VariableInterestEntityAssets	0001465128-26-000018	1	0	monetary	I	D	Variable Interest Entity, Assets	Variable Interest Entity, Assets
VariableInterestEntityDeconsolidationInNonCashInvestingAndFinancingActivities	0001465128-26-000018	1	0	monetary	D	C	Variable Interest Entity, Deconsolidation, In Non Cash Investing And Financing Activities	Variable Interest Entity, Deconsolidation, In Non Cash Investing And Financing Activities
VariableInterestEntityLiabilities	0001465128-26-000018	1	0	monetary	I	C	Variable Interest Entity, Liabilities	Variable Interest Entity, Liabilities
AccruedCustomerDepositsCurrent	0001628280-26-032557	1	0	monetary	I	C	Accrued customer deposits	Represents the amount of accrued customer deposits classified as current.
AccruedExpensesAndOtherCurrentLiabilities	0001628280-26-032557	1	0	monetary	I	C	azta_AccruedExpensesAndOtherCurrentLiabilities	Represents the amount of accrued expenses and other current liabilities.
IncreaseDecreaseInWarrantyAccrualsAndRetrofitCosts	0001628280-26-032557	1	0	monetary	D	D	azta_IncreaseDecreaseInWarrantyAccrualsAndRetrofitCosts	Represents the amount of increase (decrease) in warranty accruals and retrofit costs.
PaymentExciseTaxForRepurchasedShares	0001628280-26-032557	1	0	monetary	D	C	azta_PaymentExciseTaxForRepurchasedShares	Amount of cash outflow to satisfy excise tax obligation for repurchased shares.
AmortizationAndWriteOffOfDebtIssuanceCost	0000090168-26-000018	1	0	monetary	D	D	Amortization And Write Off Of Debt Issuance Cost	Amortization And Write Off Of Debt Issuance Cost
IncreaseDecreaseInInterestIncurredButNotYetPaid	0000090168-26-000018	1	0	monetary	D	D	Increase (Decrease) in Interest Incurred But Not Yet Paid	Increase (Decrease) in Interest Incurred But Not Yet Paid
NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRateChanges	0000090168-26-000018	1	0	monetary	D	D	Net Cash Provided by (Used in) Discontinued Operations Including Effect Of Exchange Rate Changes	Net Cash Provided by (Used in) Discontinued Operations Including Effect Of Exchange Rate Changes
SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureNet	0000090168-26-000018	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, After Forfeiture, Net	Shares Issued, Shares, Share-Based Payment Arrangement, After Forfeiture, Net
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet	0000090168-26-000018	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Net	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Net
ShareTransactionsUnderCompanyStockPlan	0000090168-26-000018	1	0	monetary	D	D	Share Transactions Under Company Stock Plan	The aggregate amount of noncash, equity-based employee, officer and director remuneration. This may include the value of stock or unit options, amortization of restricted stock or units. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
AggregateGainLossOnBullion	0001493152-26-021859	1	0	monetary	D	C	AggregateGainLossOnBullion	Aggregate gain loss on bullion.
AggregateReturnAtMarketPrice	0001493152-26-021859	1	0	percent	D		Total return ratio, at market price	Aggregate return at market price.
NetAssetsPercentageOfNetAssets	0001493152-26-021859	1	0	percent	I		Percentage of Net Assets	The percentage of net assets of net assets.
NetAssetsPerCommonShare	0001493152-26-021859	1	0	perShare	I		Net asset value per Share	Net assets per common share.
NetChangeInUnrealizedAppreciationDepreciation	0001493152-26-021859	1	0	monetary	D	C	Net change in unrealized appreciation (depreciation)	Net change in unrealized appreciation depreciation.
RealizedInvestmentGainsLossesForRedemptionOfShares	0001493152-26-021859	1	0	monetary	D	C	Gold bullion distributed for the redemption of Shares	Realized investment gains losses for redemption of shares.
CommonStockDividendsPerShareCashPaidSubsidiary	0001051512-26-000045	1	0	perShare	D		Common Stock Dividends Per Share Cash Paid, Subsidiary	Aggregate dividends paid by subsidiary during the period for each share of common stock outstanding.
MinorityInterestInNetIncomeLossEquityMinorityInterests	0001051512-26-000045	1	0	monetary	D	C	Minority Interest In Net Income Loss Equity Minority Interests	The portion of net income (loss) attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent, excluding any portion of such amount attributable to noncontrolling interest that is not classified as equity in the consolidated balance sheet.
PaymentsForRepurchaseOfCommonStockSubsidiary	0001051512-26-000045	1	0	monetary	D	C	Payments For Repurchase Of Common Stock Subsidiary	The cash outflow from a subsidiary to reacquire common stock of that subsidiary during the period
PaymentsOfDividendsCommonStockSubsidiary	0001051512-26-000045	1	0	monetary	D	C	Payments of dividends common stock subsidiary	The consolidated cash outflow from the distribution of subsidiary's earnings in the form of dividends to common shareholders.
PaymentsRelatedToTaxWithholdingForShareBasedCompensationSubsidiary	0001051512-26-000045	1	0	monetary	D	C	Payments Related To Tax Withholding For Share Based Compensation Subsidiary	Amount of cash outflow to satisfy a subsidiary grantee's tax withholding obligation for award under share-based payment arrangement.
ShortTermImputedSpectrumLeaseIncome	0001051512-26-000045	1	0	monetary	D	C	Short-term imputed spectrum lease income	Short-term imputed spectrum lease income
MinorityInterestInNetIncomeLossEquityMinorityInterests	0000821130-26-000035	1	0	monetary	D	C	Minority Interest In Net Income Loss Equity Minority Interests	The portion of net income (loss) attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent, excluding any portion of such amount attributable to noncontrolling interest that is not classified as equity in the consolidated balance sheet.
ShortTermImputedSpectrumLeaseIncome	0000821130-26-000035	1	0	monetary	D	C	Short-term imputed spectrum lease income	Short-term imputed spectrum lease income
AcquisitionHoldbackPayablesCurrent	0001628280-26-032550	1	0	monetary	I	C	Acquisition Holdback Payables, Current	Acquisition Holdback Payables, Current
AdjustmentsForDecreaseIncreaseInPrepayments	0001628280-26-032550	1	0	monetary	D	D	Adjustments for decrease (increase) in Prepayments	Adjustments for decrease (increase) in Prepayments
AutomaticShareRepurchasePlanLiability	0001628280-26-032550	1	0	monetary	I	C	Automatic Share Repurchase Plan Liability	Automatic Share Repurchase Plan Liability
ChangeInShareRepurchaseCommitmentUnderAutomaticSharePurchasePlan	0001628280-26-032550	1	0	monetary	D	C	Change In Share Repurchase Commitment Under Automatic Share Purchase Plan	Change In Share Repurchase Commitment Under Automatic Share Purchase Plan
IncreaseDecreaseInExcessTaxBenefitOnStockCompensation	0001628280-26-032550	1	0	monetary	D	C	Increase (Decrease) In Excess Tax Benefit On Stock Compensation	Increase (Decrease) In Excess Tax Benefit On Stock Compensation
IncreaseDecreaseThroughEmployeeSharePurchasePlanEquity	0001628280-26-032550	1	0	monetary	D	C	Increase (Decrease) Through Employee Share Purchase Plan, Equity	Increase (Decrease) Through Employee Share Purchase Plan, Equity
IncreaseDecreaseThroughOtherEquityInstrumentsExercisedOrVestedInShareBasedPaymentArrangement	0001628280-26-032550	1	0	monetary	D	C	Increase (Decrease) Through Other Equity Instruments Exercised Or Vested In Share-Based Payment Arrangement	Increase (Decrease) Through Other Equity Instruments Exercised Or Vested In Share-Based Payment Arrangement
NetInterestReceivedPaidClassifiedAsFinancingActivities	0001628280-26-032550	1	0	monetary	D	D	Net Interest Received (Paid) Classified As Financing Activities	Net Interest Received (Paid) Classified As Financing Activities
NonCurrentContingentConsiderationLiability	0001628280-26-032550	1	0	monetary	I	C	Non-Current Contingent Consideration Liability	Non-Current Contingent Consideration Liability
NonOperatingIncomeExpense	0001628280-26-032550	1	0	monetary	D	C	Non-Operating Income (Expense)	Non-Operating Income (Expense)
NumberOfSharesIssuedThroughEmployeeSharePurchasePlan	0001628280-26-032550	1	0	shares	D		Number Of Shares Issued Through Employee Share Purchase Plan	Number Of Shares Issued Through Employee Share Purchase Plan
NumberOfSharesReductionOfIssuedCapital	0001628280-26-032550	1	0	shares	D		Number Of Shares Reduction Of Issued Capital	Number Of Shares Reduction Of Issued Capital
ProceedsFromFinanceLeaseReceivables	0001628280-26-032550	1	0	monetary	D	D	Proceeds From Finance Lease Receivables	Proceeds From Finance Lease Receivables
ProceedsFromIssueOfSharesUnderEmployeeSharePurchasePlan	0001628280-26-032550	1	0	monetary	D	D	Proceeds From Issue Of Shares Under Employee Share Purchase Plan	Proceeds From Issue Of Shares Under Employee Share Purchase Plan
PurchaseAndCancellationOfTreasuryShares	0001628280-26-032550	1	0	monetary	D	C	Purchase And Cancellation of Treasury Shares	Purchase And Cancellation of Treasury Shares
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001704715-26-000018	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities, Current	Accrued Liabilities And Other Liabilities, Current
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles	0001704715-26-000018	1	0	monetary	D	D	Depreciation, Depletion And Amortization, Excluding Acquired Intangibles	Depreciation, Depletion And Amortization, Excluding Acquired Intangibles
DividendEquivalents	0001704715-26-000018	1	0	monetary	D	D	Dividend Equivalents	Dividend Equivalents
LiabilityDefinedBenefitPlanPostretirementBlackLungHealthCoverageAndWorkersCompensationNoncurrent	0001704715-26-000018	1	0	monetary	I	C	Liability, Defined Benefit Plan, Postretirement Black Lung Health Coverage And Worker's Compensation, Noncurrent	Liability, Defined Benefit Plan, Postretirement Black Lung Health Coverage And Worker's Compensation, Noncurrent
PaymentsForRepurchaseOfCommonStockAndRelatedExpenses	0001704715-26-000018	1	0	monetary	D	C	Payments For Repurchase Of Common Stock And Related Expenses	Payments For Repurchase Of Common Stock And Related Expenses
PaymentsToAcquireEquityMethodInvestmentsCapitalContributions	0001704715-26-000018	1	0	monetary	D	C	Payments To Acquire Equity Method Investments, Capital Contributions	Payments To Acquire Equity Method Investments, Capital Contributions
ShareBasedCompensationAndIssuanceOfStockForShareVesting	0001704715-26-000018	1	0	monetary	D	C	Share-Based Compensation And Issuance Of Stock For Share Vesting	Share-Based Compensation And Issuance Of Stock For Share Vesting
ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance	0001704715-26-000018	1	0	monetary	D	C	Share-Based Compensation, Issuance Of Stock For Share Vesting And Stock Reissuance	Share-Based Compensation, Issuance Of Stock For Share Vesting And Stock Reissuance
TreasuryStockValueAcquiredCostMethodAndRelatedExpenses	0001704715-26-000018	1	0	monetary	D	D	Treasury Stock Value, Acquired, Cost Method And Related Expenses	Treasury Stock Value, Acquired, Cost Method And Related Expenses
AggregateGainLossOnBullion	0001493152-26-021844	1	0	monetary	D	C	AggregateGainLossOnBullion	Aggregate gain loss on bullion.
ChangeInUnrealizedAppreciationDepreciationOnInvestmentInBullion	0001493152-26-021844	1	0	monetary	D	C	Net change in unrealized appreciation (depreciation) on investment in platinum bullion	Change in unrealized appreciation depreciation on investment in bullion
ChangeInUnrealizedGainLossOnInvestmentInBullion	0001493152-26-021844	1	0	monetary	D	C	Net change in unrealized appreciation (depreciation)	Change in unrealized gain (loss) on investment in Bullion.
NetAssetsPercentageOfNetAssets	0001493152-26-021844	1	0	percent	I		Net assets, percentage of net assets	The percentage of net assets of net assets.
PayableForPlatinumPurchased	0001493152-26-021844	1	0	monetary	I	C	Payable for platinum purchased	Payable for platinum purchased.
RealizedInvestmentGainsLossesForRedemptionOfShares	0001493152-26-021844	1	0	monetary	D	C	Platinum bullion distributed for the redemption of Shares	Realized investment gains losses for redemption of shares.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRestrictedStockRequisiteServicePeriodRecognition	0001437749-26-015750	1	0	monetary	D	C	ulbi_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRestrictedStockRequisiteServicePeriodRecognition	This element represents the amount of recognized equity-based compensation related to restricted stock options during the period.
DeferredGrantIncomeCurrent	0001104659-26-057545	1	0	monetary	I	C	Deferred Grant Income, Current	The amount of current portion of deferred grant income as at the end of the reporting period.
DepreciationDepletionAndAmortizationNetOfAdjustments	0001104659-26-057545	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Net of Adjustments	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, net of adjustments.
GrantIncome	0001104659-26-057545	1	0	monetary	D	C	Grant Income	Amount of income related to grants.
IncreaseDecreaseInDeferredGrantIncomeCurrent	0001104659-26-057545	1	0	monetary	D	D	Increase (Decrease) In Deferred Grant Income, Current	Amount of increase (decrease) in current deferred grant income.
IncreaseDecreaseInGrantReceivables	0001104659-26-057545	1	0	monetary	D	C	Increase (Decrease) In Grant Receivables	Amount of increase and decrease in grant receivables.
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001104659-26-057545	1	0	shares	D		Stock Issued During Period, Shares, Vesting of Restricted Stock Units	Total number of shares issued during the period, including shares forfeited, as a result of vesting of Restricted Stock Units.
StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits	0001104659-26-057545	1	0	monetary	D	C	Stock Issued During Period, Value, Vesting of Restricted Stock Units	Aggregate value of stock related to vesting of Restricted Stock Units during the period.
AccruedAndOtherLiabilitiesCurrent	0001437749-26-015748	1	0	monetary	I	C	Accrued and other current liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Also, including amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld	0001437749-26-015748	1	0	monetary	D	D	mrtn_AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld	The adjustment to APIC satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
AmortizationExpenseForTiresInService	0001437749-26-015748	1	0	monetary	D	D	Tires in service amortization	Represents information related to amortization expense for tires in service.
CommunicationsAndUtilitiesExpense	0001437749-26-015748	1	0	monetary	D	D	Communications and utilities	Amount of expense associated with communications and utilities during the period.
FuelAndFuelTaxExpense	0001437749-26-015748	1	0	monetary	D	D	Fuel and fuel taxes	Amount of expense associated with fuel and fuel tax expense.
IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid	0001437749-26-015748	1	0	monetary	D	C	Change in property and equipment not yet paid	The increase (decrease) to the amount of future cash outflows to pay for purchases of fixed assets that have occurred.
IncreaseDecreaseInAccruedOtherCurrentLiabilities	0001437749-26-015748	1	0	monetary	D	D	mrtn_IncreaseDecreaseInAccruedOtherCurrentLiabilities	The increase (decrease) during the reporting period in accrued and other current liabilities.
OperatingLeaseAssetsAndLiabilitiesAcquired	0001437749-26-015748	1	0	monetary	D	C	Operating lease assets and liabilities acquired	The value of operating lease assets and liabilities recognized in noncash transactions.
PurchasedTransportation	0001437749-26-015748	1	0	monetary	D	D	Purchased transportation	Costs of purchased transportation and other third-party services incurred to service customers
ReconciliationOfCashAndCashEquivalentsAndEscrowDeposits	0001437749-26-015748	1	0	monetary	I	D	mrtn_ReconciliationOfCashAndCashEquivalentsAndEscrowDeposits	The total value of cash and cash equivalents including the escrow deposits that was reconciled during the period.
SuppliesAndMaintenanceExpense	0001437749-26-015748	1	0	monetary	D	D	Supplies and maintenance	Amount of expense associated with supplies and maintenance during the period.
EquityIssuanceCostsInAccountsPayableAndAccruedExpenses	0001193125-26-213399	1	0	monetary	D	C	Equity Issuance Costs In Accounts Payable And Accrued Expenses	Equity issuance costs in accounts payable and accrued expenses.
IncreaseDecreaseInPayableAndAccruedLiabilitiesDueToRelatedPartiesCurrent	0001193125-26-213399	1	0	monetary	D	D	Increase Decrease In Payable And Accrued Liabilities Due To Related Parties Current	Increase (decrease) in payable and accrued liabilities due to related parties current.
IssuanceOfCommonStockAndPreFundedWarrantsInConnectionWithEquityOfferingsNetOfUnderwriterDiscountsAndIssuanceCosts	0001193125-26-213399	1	0	monetary	D	C	Issuance Of Common Stock And Pre Funded Warrants In Connection With Equity Offerings Net Of Underwriter Discounts And Issuance Costs	Issuance of common stock and pre funded warrants in connection with equity offerings net of underwriter discounts and issuance costs.
OperatingFinanceLeaseRightOfUseAssetAmortizationExpense	0001193125-26-213399	1	0	monetary	D	D	Operating Finance Lease Right Of Use Asset Amortization Expense	Amount of amortization expense for right-of-use asset from operating and finance leases.
PaymentsForUnderwriterDiscounts	0001193125-26-213399	1	0	monetary	D	C	Payments for Underwriter Discounts	Payments for underwriter discounts.
PaymentsOfIssuanceCostsRelatedToEquityOffering	0001193125-26-213399	1	0	monetary	D	C	Payments of issuance costs related to equity offering	Payments of issuance costs related to equity offering.
SharesIssuanceOfCommonStockAndPreFundedWarrantsInConnectionWithEquityOfferingsNetOfUnderwriterDiscountsAndIssuanceCosts	0001193125-26-213399	1	0	shares	D		Shares Issuance Of Common Stock And Pre Funded Warrants In Connection With Equity Offerings Net Of Underwriter Discounts And Issuance Costs	Shares issuance of common stock and pre funded warrants in connection with equity offerings net of underwriter discounts and issuance costs.
StockIssuedDuringPeriodSharesWarrantExercise	0001193125-26-213399	1	0	shares	D		Stock Issued During Period Shares Warrant Exercise	Stock issued during period shares warrant exercise.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001193125-26-213399	1	0	monetary	D	C	Stock Issued During Period, Value, exercise of warrants	Stock issued during period, value, exercise of warrants.
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations	0001628280-26-032556	1	0	monetary	D	D	Amortization Of Intangible Assets, Including Discontinued Operations	Amortization Of Intangible Assets, Including Discontinued Operations
AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine	0001628280-26-032556	1	0	monetary	D	D	Asset Impairment And Costs Associated With Exit And Disposal Activities - impairment Line	Amounts charged against earnings for incurred and estimated one-time, nonrecurring costs assoicated with asset impariments and exit and disposal activities.
GrossSales	0001628280-26-032556	1	0	monetary	D	C	Gross Sales	Gross Sales
IncreaseDecreaseInNetDeferredTaxes	0001628280-26-032556	1	0	monetary	D	D	Increase Decrease In Net Deferred Taxes	Increase decrease in net deferred taxes.
OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustment	0001628280-26-032556	1	0	monetary	D	C	Other Comprehensive Income (Loss), Derivative Financial Instruments Adjustment	Other Comprehensive Income (Loss), Derivative Financial Instruments Adjustment
OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentNetOfTax	0001628280-26-032556	1	0	monetary	D	C	Other Comprehensive Income (Loss), Derivative Financial Instruments Adjustment, Net of Tax	Other Comprehensive Income (Loss), Derivative Financial Instruments Adjustment, Net of Tax
OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentTax	0001628280-26-032556	1	0	monetary	D	D	Other Comprehensive Income (Loss), Derivative Financial Instruments Adjustment, Tax	Other Comprehensive Income (Loss), Derivative Financial Instruments Adjustment, Tax
ResearchAndDevelopmentExpenseBenefit	0001628280-26-032556	1	0	monetary	D	D	Research and Development Expense (Benefit)	Research and Development Expense (Benefit)
ShareBasedCompensationExpenseValue	0001628280-26-032556	1	0	monetary	D	C	Share Based Compensation Expense, Value	Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, stock options, restricted stock or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
TotalRevenuesNetOfOtherExpenses	0001628280-26-032556	1	0	monetary	D	C	Total Revenues Net Of Other Expenses	Total sales, net of returns, allowances and discounts, plus other non-operating income and expenses.
AccruedRetrospectivePremiumsCurrent	0001801170-26-000122	1	0	monetary	I	D	Accrued Retrospective Premiums Current	Accrued retrospective premiums.
CashPaidForSharesWithheldRelatedToStockBasedCompensation	0001801170-26-000122	1	0	monetary	D	C	Cash Paid For Shares Withheld Related To Stock-Based Compensation	Cash Paid For Shares Withheld Related To Stock-Based Compensation
IncreaseDecreaseInUnpaidClaims	0001801170-26-000122	1	0	monetary	D	D	Increase (Decrease) In Unpaid Claims	Increase decrease in unpaid claims.
ProceedsFromIssuanceOfCommonStockNetOfEarlyExerciseLiability	0001801170-26-000122	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock, Net Of Early Exercise Liability	Proceeds From Issuance Of Common Stock, Net Of Early Exercise Liability
ProceedsFromMaturityOfShortTermInvestmentsAndDebtSecuritiesAvailableForSaleAndHeldToMaturity	0001801170-26-000122	1	0	monetary	D	D	Proceeds From Maturity Of Short-Term Investments And Debt Securities, Available-for-sale and Held-to-Maturity	Proceeds From Maturity Of Short-Term Investments And Debt Securities, Available-for-Sale and Held-to-Maturity
ProceedsFromSaleOfShortTermInvestmentsAndAvailableForSaleSecurities	0001801170-26-000122	1	0	monetary	D	D	Proceeds From Sale Of Short-Term Investments And Available-For-Sale Securities	Proceeds From Sale Of Short-Term Investments And Available-For-Sale Securities
RealizedInvestmentLossesGains	0001801170-26-000122	1	0	monetary	D	C	Realized Investment (Losses) Gains	Realized Investment (Losses) Gains
AllowanceForLossSharingObligations	0001253986-26-000036	1	0	monetary	I	C	Allowance for Loss Sharing Obligations	Carrying amount of allowance for loss sharing obligations as at the balance sheet date.
AmortizationAndAccretionOfInterestFeesAndIntangibleAssets	0001253986-26-000036	1	0	monetary	D	D	Amortization and Accretion of Interest, Fees, and Intangible Assets	The aggregate net amount of amortization and accretion of interest, fees, and intangible assets.
ChangeInFairValueOfHeldForSaleLoans	0001253986-26-000036	1	0	monetary	D	C	Change in Fair Value of Held for Sale Loans	The amount of change in fair value of held-for-sale loans.
ContractuallySpecifiedServicingFeesAmountNet	0001253986-26-000036	1	0	monetary	D	C	Contractually Specified Servicing Fees, Amount, Net	All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer, net of amortization of mortgage servicing rights (MSRs).
DistributionsFromEquityAffiliates	0001253986-26-000036	1	0	monetary	D	D	Distributions From Equity Affiliates	Amount of distributions from equity affiliates.
DueToBorrowers	0001253986-26-000036	1	0	monetary	I	C	Due to Borrowers	The obligation from funds furnished by a borrower to a lender to assure future payments. Escrow deposits may be received for a variety of purposes such as earnest money and contingent payments.
DueToDueFromBorrowersAndReserves	0001253986-26-000036	1	0	monetary	D	C	Due to (Due from) Borrowers and Reserves	Represents the adjustment in respect of borrowers' funds held by the company to fund certain expenditures or to be released at the company's discretion upon the occurrence of certain pre-specified events and to serve as additional collateral for borrowers' loans. While retained, these balances earn interest in accordance with the specific loan terms they are associated with.
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsExtinguishmentOfDebtSaleOfRealEstateIncomeTaxesNoncontrollingInterest	0001253986-26-000036	1	0	monetary	D	C	Income (Loss) From Continuing Operations before Equity Method Investments, Extinguishment of Debt, Sale of Real Estate, Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations before deduction of income tax expense (benefit), extinguishment of debt, sale of real estate and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
IncreaseDecreaseInCustomerLiabilityDeferredRevenue	0001253986-26-000036	1	0	monetary	D	D	Increase (Decrease) in Customer Liability, Deferred Revenue	The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.
LossContingencyAccrualChargeOffsNet	0001253986-26-000036	1	0	monetary	D	C	Loss Contingency Accrual, Charge Offs, Net	Amount of recoveries (charge-offs) when settle a loss under the DUS Loss sharing model, net of any previously advanced principal and interest payments.
MinorityInterestDecreaseFromRedemptionsInShares	0001253986-26-000036	1	0	shares	D		Minority Interest Decrease From Redemptions In Shares	Its is represent minority interest decrease from redemptions in shares.
MortgageNotePayableRealEstateOwned	0001253986-26-000036	1	0	monetary	I	C	Mortgage Note Payable, Real Estate Owned	Mortgage Note Payable, Real Estate Owned
OriginatedMortgageServicingRightsRevenue	0001253986-26-000036	1	0	monetary	D	C	Originated Mortgage Servicing Rights Revenue	Amount of revenue recorded for the mortgage servicing rights obtained from sold loans.
PaymentForLoansAndInvestmentsFundedOriginatedAndPurchased	0001253986-26-000036	1	0	monetary	D	C	Payment for Loans and Investments Funded Originated and Purchased	Represents the cash outflow during the reporting period in respect of payments for loans and investments funded and purchased by the reporting entity.
PaymentsForRedemptionOfOperatingPartnershipUnits	0001253986-26-000036	1	0	monetary	D	C	Payments for Redemption of Operating Partnership Units	Payments for Redemption of Operating Partnership Units
PreferredStockAmountOfAccruedDividend	0001253986-26-000036	1	0	monetary	D	C	Preferred Stock Amount of Accrued Dividend	Aggregate amount of preferred dividend accrued.
ProceedsFromIssuanceOfCollateralizedLoanObligations	0001253986-26-000036	1	0	monetary	D	D	Proceeds From Issuance Of Collateralized Loan Obligations	The cash inflow from amounts received from issuance of collateralized loan obligations. Secured long-term loans are wholly or partially secured by collateral.
ProceedsFromMortgageNotesPayableRealEstateOwned	0001253986-26-000036	1	0	monetary	D	D	Proceeds From Mortgage Notes Payable, Real Estate Owned	Proceeds From Mortgage Notes Payable, Real Estate Owned
ProceedsFromPayoffsAndPaydownsOfLoansAndInvestments	0001253986-26-000036	1	0	monetary	D	D	Proceeds from Payoffs and Paydowns of Loans and Investments	Represents the cash inflow during the reporting period in respect of payoffs and paydowns of loans and investments held by the reporting entity.
ProceedsFromPayoffsAndPaydownsOfSecuritiesHeldToMaturity	0001253986-26-000036	1	0	monetary	D	D	Proceeds From Payoffs And Paydowns of Securities Held-To-Maturity	Represents the cash inflow during the reporting period in respect of payoffs and paydowns of securities held to maturity by the reporting entity.
PropertyOperatingExpense	0001253986-26-000036	1	0	monetary	D	D	Property Operating Expense	Operating costs incurred during the reporting period and may include amounts paid to maintain the property.
RealEstateAcquiredSettlementOfMortgageLoan	0001253986-26-000036	1	0	monetary	D	C	Real Estate Acquired, Settlement Of Mortgage Loan	Real Estate Acquired, Settlement Of Mortgage Loan
RealEstateOwnedImpairmentCharges	0001253986-26-000036	1	0	monetary	D	D	Real Estate Owned, Impairment Charges	Real Estate Owned, Impairment Charges
RealEstateOwnedNet	0001253986-26-000036	1	0	monetary	I	D	Real Estate Owned, Net	Real Estate Owned, Net
RepaymentOfSecuredLoanObligations	0001253986-26-000036	1	0	monetary	D	C	Repayment Of Secured Loan Obligations	The cash outflow to repay the long term loans which are wholly or partially secured by collateral.
RepaymentsOfMortgageNotesPayableRealEstateOwned	0001253986-26-000036	1	0	monetary	D	C	Repayments Of Mortgage Notes Payable, Real Estate Owned	Repayments Of Mortgage Notes Payable, Real Estate Owned
SecuredDebtRepurchaseAgreementsAndWarehouseAgreementBorrowings	0001253986-26-000036	1	0	monetary	I	C	Secured Debt Repurchase Agreements and Warehouse Agreement Borrowings	Carrying value as of the balance sheet date, of securities sold under agreements to repurchase and the carrying value, as of the balance sheet date, of the outstanding borrowings under warehouse and revolving lines of credit.
SettlementOfMortgageLoan	0001253986-26-000036	1	0	monetary	D	C	Settlement Of Mortgage Loan	Settlement Of Mortgage Loan
WriteOffOfCapitalizedMortgageServicingRightsFromPayoffs	0001253986-26-000036	1	0	monetary	D	D	Write Off Of Capitalized Mortgage Servicing Rights From Payoffs	Amount of capitalized mortgage servicing rights written-off from payoffs.
AdjustmentsToAdditionalPaidInCapitalEquityCompensation	0001493152-26-021867	1	0	monetary	D	C	Equity compensation	Adjustments to additional paid in capital equity compensation.
IncreaseDecreaseInGovernmentGrantReceivable	0001493152-26-021867	1	0	monetary	D	C	Increase decrease in government grant receivable	Increase decrease in government grant receivable
OptionsAndRestrictedShareAwardsForAccruedEquityCompensationLiability	0001493152-26-021867	1	0	monetary	D	C	Options and restricted share awards for accrued equity compensation liability	Options and restricted share awards for accrued equity compensation liability.
OtherPayablesCurrent	0001493152-26-021867	1	0	monetary	I	C	Other payables	Other payables current.
PaymentRelatedToPatentApplicationCosts	0001493152-26-021867	1	0	monetary	D	C	PaymentRelatedToPatentApplicationCosts	Payment related to patent application costs
PaymentsForPlacementAgentFees	0001493152-26-021867	1	0	monetary	D	C	PaymentsForPlacementAgentFees	Payments for placement agent fees.
PurchaseOfFixedAssetsFundedByAccountsPayable	0001493152-26-021867	1	0	monetary	D	C	Purchase of fixed assets funded by accounts payable and accruals	Purchase of fixed assets funded by accounts payable.
StockIssuedDuringPeriodValueDisputedPlacementAgentFees	0001493152-26-021867	1	0	monetary	D	C	Disputed placement agent fees for prior year stock sales	Stock issued during period value disputed placement agent fees.
TechnologyLicenses	0001493152-26-021867	1	0	monetary	I	D	Technology licenses	Technology licenses.
WriteOffOfApplicationCostsIncurredOnAbandonedPatentApplications	0001493152-26-021867	1	0	monetary	D	D	Write off of application costs incurred on abandoned patent applications	Write-off of application costs incurred on abandoned patent applications.
BadDebtExpense	0001493152-26-021866	1	0	monetary	D	D	Bad debt expense	Bad debt expense.
CommonStockIssuedForDebtSettlement	0001493152-26-021866	1	0	monetary	D	C	Common stock issued for debt settlement	Common stock issued for debt settlement
GainLossFromDiscontinuedOperations	0001493152-26-021866	1	0	monetary	D	C	GainLossFromDiscontinuedOperations	(Gain) Loss from discontinued operations.
GainLossOnDisposalOfDiscontinuedOperations	0001493152-26-021866	1	0	monetary	D	C	Disposal gain	Gain loss on disposal of discontinued operations.
IntangibleAssetsUnderConstruction	0001493152-26-021866	1	0	monetary	I	D	Intangible assets under construction	Intangible assets under construction.
LitigationSettlementViaForeclosureOfProperty	0001493152-26-021866	1	0	monetary	D	C	Litigation settlement via foreclosure of property	Litigation settlement via foreclosure of property
OtherLoss	0001493152-26-021866	1	0	monetary	D	D	Other loss	Other loss.
ProceedsFromShareholder	0001493152-26-021866	1	0	monetary	D	D	Proceeds from a shareholder	Proceeds from a shareholder.
PropertyWriteoffForLitigationDueToForeclosureOfProperty	0001493152-26-021866	1	0	monetary	D	C	Property write-off for litigation due to foreclosure of property	Property writeoff for litigation due to foreclosure of property
RepaymentsOfLoansFromShareholderLoans	0001493152-26-021866	1	0	monetary	D	C	RepaymentsOfLoansFromShareholderLoans	Repayments of loans from shareholder loans.
StockIssuedDuringPeriodSharesCommonStockIssuedForDebtSettlement	0001493152-26-021866	1	0	shares	D		Shares issued for debt settlement, shares	Stock issued during period shares common stock issued for debt settlement.
StockIssuedDuringPeriodValueCommonStockIssuedForDebtSettlement	0001493152-26-021866	1	0	monetary	D	C	Shares issued for debt settlement	Stock issued during period value common stock issued for debt settlement
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnits	0001013272-26-000005	1	0	shares	D		Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units.
ApicShareBasedPaymentArrangementOptionIncreaseForCostRecognitionShares	0001013272-26-000005	1	0	shares	D		APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition, Shares	APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition, Shares
GainLossOnSalesAndWriteDownsOfFixedAssetsAndForeclosedRealEstateOwnedNet	0001013272-26-000005	1	0	monetary	D	C	Gain Loss On Sales And Write-Downs Of Fixed Assets And Foreclosed Real Estate Owned, Net	The net gain (loss) resulting from sales and other disposals of other real estate owned and bank premises and equipment, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
NoncashOrPartNoncashAcquisitiongoodwillacquired1	0001013272-26-000005	1	0	monetary	D	D	Noncash Or Part Noncash AcquisitionGoodwillAcquired1	"The amount of goodwill that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued	0001013272-26-000005	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Value Of Shares Issued	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Value Of Shares Issued
RightOfUseAsset	0001013272-26-000005	1	0	monetary	D	C	Right of Use Asset	Right of Use Asset
StockIssuedDuringPeriodSharesDirectorRetainerStock	0001013272-26-000005	1	0	shares	D		Stock Issued During Period, Shares, Director Retainer Stock	Director retainer stock, shares
StockIssuedDuringPeriodValueDirectorRetainerStock	0001013272-26-000005	1	0	monetary	D	C	Stock Issued During Period, Value, Director Retainer Stock	Director Retainer Stock, value
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001551306-26-000068	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Accrued Liabilities and Other Liabilities, Current
NonCashInterestExpenseIncome	0001551306-26-000068	1	0	monetary	D	D	Non-Cash Interest Expense (Income)	Non-Cash Interest Expense (Income)
NonCashInvestingAndFinancingActivitiesMinorityInterestContribution	0001767258-26-000038	1	0	monetary	D	D	Non Cash Investing And Financing Activities, Minority Interest Contribution	Non Cash Investing And Financing Activities, Minority Interest Contribution
AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium	0001175454-26-000032	1	0	monetary	D	D	Amortization Of Intangible Assets And Investment Income, Amortization Of Premium	Amortization Of Intangible Assets And Investment Income, Amortization Of Premium
BorrowingsFromRevolver	0001175454-26-000032	1	0	monetary	D	D	Borrowings From Revolver	Borrowings from Revolver
GainLossOnDispositionOfBusinessBeforeReclassification	0001175454-26-000032	1	0	monetary	D	C	Gain (Loss) On Disposition Of Business, Before Reclassification	Gain (Loss) On Disposition Of Business, Before Reclassification
NoncontrollingInterestIncreaseDecreaseFromChangeInInvestment	0001175454-26-000032	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) From Change In Investment	Noncontrolling Interest, Increase (Decrease) From Change In Investment
PaymentsOnRevolver	0001175454-26-000032	1	0	monetary	D	C	Payments On Revolver	Payments On Revolver
ProcessingExpenses	0001175454-26-000032	1	0	monetary	D	D	Processing Expenses	Expenses recognized in the period related to processing transactions, servicing our customers and merchants and bad debt expense.
AssetManagementExpense	0001273813-26-000066	1	0	monetary	D	D	Asset Management Expense	Asset Management Expense
AssetsofConsolidatedInvestmentVehicles	0001273813-26-000066	1	0	monetary	I	D	Assets of Consolidated Investment Vehicles	Assets of Consolidated Investment Vehicles
AssetsofConsolidatedInvestmentVehiclesFairValueDisclosure	0001273813-26-000066	1	0	monetary	I	D	Assets of Consolidated Investment Vehicles, Fair Value Disclosure	Assets of Consolidated Investment Vehicles, Fair Value Disclosure
CashofConsolidatedInvestmentVehicles	0001273813-26-000066	1	0	monetary	I	D	Cash of Consolidated Investment Vehicles	Cash of Consolidated Investment Vehicles
CashOfFinancialGuarantyVariableInterestEntities	0001273813-26-000066	1	0	monetary	I	D	Cash Of Financial Guaranty Variable Interest Entities	Cash Of Financial Guaranty Variable Interest Entities
DistributionsToNoncontrollingInterestsFromInvestmentVehicles	0001273813-26-000066	1	0	monetary	D	C	Distributions To Noncontrolling Interests From Investment Vehicles	Distributions To Noncontrolling Interests From Investment Vehicles
FairValueGainLossOnCommittedCapitalSecurities	0001273813-26-000066	1	0	monetary	D	C	Fair Value, Gain (Loss) On Committed Capital Securities	Fair Value, Gain (Loss) On Committed Capital Securities
FairValueGainLossOnConsolidatedInvestmentVehicles	0001273813-26-000066	1	0	monetary	D	C	Fair Value, Gain (Loss) On Consolidated Investment Vehicles	Fair Value, Gain (Loss) On Consolidated Investment Vehicles
FinancialGuarantyOfVariableInterestEntitiesAssetsHeld	0001273813-26-000066	1	0	monetary	I	D	Financial Guaranty Of Variable Interest Entities, Assets Held	Financial Guaranty Of Variable Interest Entities, Assets Held
FinancialGuarantyOfVariableInterestEntitiesFairValueDisclosure	0001273813-26-000066	1	0	monetary	I	D	Financial Guaranty Of Variable Interest Entities, Fair Value Disclosure	Financial Guaranty Of Variable Interest Entities, Fair Value Disclosure
FinancialGuarantyOfVariableInterestEntitiesLiabilityHeld	0001273813-26-000066	1	0	monetary	I	C	Financial Guaranty Of Variable Interest Entities, Liability Held	Financial Guaranty Of Variable Interest Entities, Liability Held
NoncashOrPartNoncashAcquisitionInvestmentsAcquiredAvailableForSale	0001273813-26-000066	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Investments Acquired, Available-for-sale	Noncash or Part Noncash Acquisition, Investments Acquired, Available-for-sale
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesWithCreditImpairmentNetOfTax	0001273813-26-000066	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available-For-Sale Securities, With Credit Impairment, Net Of Tax	Other Comprehensive Income (Loss), Available-For-Sale Securities, With Credit Impairment, Net Of Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithCreditImpairmentTax	0001273813-26-000066	1	0	monetary	D	D	Other Comprehensive Income (Loss), Available-for-sale Securities, With Credit Impairment, Tax	Other Comprehensive Income (Loss), Available-for-sale Securities, With Credit Impairment, Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesWithoutCreditImpairmentNetOfTax	0001273813-26-000066	1	0	monetary	D	C	Other Comprehensive Income (Loss), Available-For-Sale Securities, Without Credit Impairment, Net Of Tax	Other Comprehensive Income (Loss), Available-For-Sale Securities, Without Credit Impairment, Net Of Tax
OtherComprehensiveIncomeLossAvailableforsaleSecuritiesWithoutCreditImpairmentTax	0001273813-26-000066	1	0	monetary	D	D	Other Comprehensive Income (Loss), Available-for-sale Securities, Without Credit Impairment, Tax	Other Comprehensive Income (Loss), Available-for-sale Securities, Without Credit Impairment, Tax
OtherComprehensiveIncomeLossOtherNetofTaxPortionAttributableToParent	0001273813-26-000066	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other, Net of Tax, Portion Attributable To Parent	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent and Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent
OtherInvestmentsFairValueDisclosure	0001273813-26-000066	1	0	monetary	I	D	Other Investments Fair Value Disclosure	This element represents the fair value investments categorized as other which are not in and of themselves material enough to require separate disclosure.
PaydownOfFinancialGuarantyVariableInterestEntitiesLiabilities	0001273813-26-000066	1	0	monetary	D	C	Paydown of Financial Guaranty Variable Interest Entities Liabilities	Payments to reduce the outstanding balance of consolidated variable interest entities recourse and non-recourse liabilities. The Company consolidated these variable interest entities as the result of its control rights obtained under financial guaranty insurance contracts.
PaymentsforProceedsfromShorttermInvestmentswithMaturitiesofLessThanThreeMonths	0001273813-26-000066	1	0	monetary	D	C	Payments for (Proceeds from) Short-term Investments, with Maturities of Less Than Three Months	Payments for (Proceeds from) Short-term Investments, with Maturities of Less Than Three Months
ProceedsfromPaydownsonFinancialGuarantyVariableInterestEntitiesAssets	0001273813-26-000066	1	0	monetary	D	D	Proceeds from Paydowns on Financial Guaranty Variable Interest Entities Assets	Proceeds received on paydowns of consolidated variable interest entities assets. The Company consolidates these variable interest entities as the result of its control rights obtained under financial guaranty insurance contracts.
StockIssuedDuringPeriodSharesShareBasedCompensationAndOther	0001273813-26-000066	1	0	shares	D		Stock Issued During Period, Shares, Share-based Compensation and Other	Number of shares issued during the period as a result of net share activity under the company's long-term incentive plan, employee stock purchase plan, and share cancellations in satisfaction of withholding tax requirements.
StockIssuedDuringPeriodValueSharebasedCompensationandOther	0001273813-26-000066	1	0	monetary	D	C	Stock Issued During Period, Value, Share-based Compensation and Other	Includes share-based compensation expense, net share activity under the company's long-term incentive plan, employee stock purchase plan, excess tax benefits for share-based compensation and share cancellations in satisfaction of withholding tax requirements.
VariableInterestEntityChangeinFairValue	0001273813-26-000066	1	0	monetary	D	C	Variable Interest Entity, Change in Fair Value	The amount of the variable interest entity's revenues consolidated into the statement of income, including interest income, net realized and unrealized gains (losses) on assets, and other income, net of the amount of the variable interest entity's expenses consolidated into the statement of income, including interest expense, net realized and unrealized gains (losses) on liabilities with and without recourse, and other expenses.
VariableInterestEntityConsolidatedCarryingAmountLiabilities.FairValueDisclosure	0001273813-26-000066	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Liabilities. Fair Value Disclosure	Variable Interest Entity, Consolidated, Carrying Amount, Liabilities. Fair Value Disclosure
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithoutRecourse	0001273813-26-000066	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Liabilities, Without Recourse	Variable Interest Entity, Consolidated, Carrying Amount, Liabilities, Without Recourse
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesWithRecourse	0001273813-26-000066	1	0	monetary	I	C	Variable Interest Entity, Consolidated, Carrying Amount, Liabilities, With Recourse	Variable Interest Entity, Consolidated, Carrying Amount, Liabilities, With Recourse
AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestFromSubsidiaryEquityIssuance	0001437749-26-015759	1	0	monetary	D	C	Non-controlling interest in subsidiaries	Amount of increase (decrease) in additional paid in capital and noncontrolling interest from subsidiary equity issuance.
CommonStockIssuedToFortressValue	0001437749-26-015759	1	0	monetary	D	D	atxi_CommonStockIssuedToFortressValue	Represents the value of the shares issued to Fortress
ComputerSoftwareAndLicenseExpense	0001437749-26-015758	1	0	monetary	D	D	Computer software and licensing	The amount of expense incurred in the period for computer software and licensing.
InterestIncomeShorttermInvestments	0001437749-26-015758	1	0	monetary	D	C	Interest on short-term investments	Interest income earned on short-term investments.
PaymentsForInInterestbearingDepositsInBanks	0001437749-26-015758	1	0	monetary	D	C	ecbk_PaymentsForInInterestbearingDepositsInBanks	The cash outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.
ProceedsFromInInterestbearingDepositsInBanks	0001437749-26-015758	1	0	monetary	D	D	Proceeds from maturities of interest-bearing time deposits	The cash inflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.
UnallocatedESOPShares	0001437749-26-015758	1	0	monetary	I	D	ecbk_UnallocatedESOPShares	Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.
CommonStockDividendsAccruedPaidInSubsequentQuarter	0001140361-26-019739	1	0	monetary	D	D	Common Stock Dividends Accrued Paid In Subsequent Quarter	Refers to the common stock dividends accrued, paid in subsequent quarter.
DepositRelatedFees	0001140361-26-019739	1	0	monetary	D	C	Deposit Related Fees	The non-interest income earned from account activity fees, monthly service fees, check orders, debit and credit card income, ATM fees, merchant services income and other revenues from processing wire transfers, bill pay service, cashier's checks and foreign exchange.
InterestAndDividendIncomeOnFederalReserveBankAndFederalHomeLoanBankStock	0001140361-26-019739	1	0	monetary	D	C	Interest And Dividend Income On Federal Reserve Bank And Federal Home Loan Bank Stock	Amount of interest income and dividend income on Federal Reserve Bank and Federal Home Loan Bank stock.
InterestIncomeDepositsWithFederalReserveBank	0001140361-26-019739	1	0	monetary	D	C	Interest Income Deposits With Federal Reserve Bank	Amount of interest income from interest-bearing funds deposited into Federal Reserve Bank.
LoanRelatedFees	0001140361-26-019739	1	0	monetary	D	C	Loan Related Fees	The non-interest income earned from loan related fees.
ProceedsFromRedemptionOfBankOwnedLifeInsurance	0001140361-26-019739	1	0	monetary	D	D	Proceeds From Redemption Of Bank Owned Life Insurance	Amount of cash inflow from redemption of bank owned life insurance, classified as investing activities.
RealEstateAcquiredInSettlementOfLoans	0001140361-26-019739	1	0	monetary	D	D	Real Estate Acquired In Settlement Of Loans	Refers to the real estate acquired in settlement of loans.
RedemptionOfFederalHomeLoanBankStock	0001140361-26-019739	1	0	monetary	D	D	Redemption Of Federal Home Loan Bank Stock	Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.
TaxOtherThanPropertyAndPayroll	0001140361-26-019739	1	0	monetary	D	D	Tax Other Than Property And Payroll	The amount tax assessed other than property and payroll.
TrustAndWealthManagementIncome	0001140361-26-019739	1	0	monetary	D	C	Trust And Wealth Management Income	The non-interest income earned from monthly or quarterly fees due from wealth management customers as consideration for managing the customers' assets, including custody of assets, investment management, escrow services, fees for trust services, and similar fiduciary activities.
VestingOfRestrictedStock	0001140361-26-019739	1	0	monetary	D	D	Vesting Of Restricted Stock	Refers to vesting restricted stock.
VestingOfRestrictedStockShares	0001140361-26-019739	1	0	shares	D		Vesting Of Restricted Stock Shares	Refers to vesting of restricted stock in shares.
AccretionIncomeFromAcquiredLoans	0001964333-26-000068	1	0	monetary	D	D	Accretion Income From Acquired Loans	Accretion Income From Acquired Loans
AccretionOfDiscountsAndPremiumsInvestments	0001964333-26-000068	1	0	monetary	D	C	Accretion Of Discounts And Premiums, Investments	Accretion Of Discounts And Premiums, Investments
AmortizationOfDiscountsAndPremiumsInvestments	0001964333-26-000068	1	0	monetary	D	D	Amortization Of Discounts And Premiums, Investments	Amortization Of Discounts And Premiums, Investments
AmortizationOfHousingTaxCredits	0001964333-26-000068	1	0	monetary	D	D	Amortization Of Housing Tax Credits	Amortization Of Housing Tax Credits
AmortizationOfIntangibleAssetsAndRightOfUseAssets	0001964333-26-000068	1	0	monetary	D	D	Amortization Of Intangible Assets And Right-of-Use Assets	Amortization Of Intangible Assets And Right-of-Use Assets
AmortizationOnAssumedLiabilities	0001964333-26-000068	1	0	monetary	D	D	Amortization On Assumed Liabilities	Amortization On Assumed Liabilities
ATMCardAndNetworkExpense	0001964333-26-000068	1	0	monetary	D	D	ATM, Card And Network Expense	ATM, Card And Network Expense
BankDebitAndOtherCardRevenue	0001964333-26-000068	1	0	monetary	D	C	Bank Debit And Other Card Revenue	Bank Debit And Other Card Revenue
CreditLossExpenseReversal	0001964333-26-000068	1	0	monetary	D	D	Credit Loss Expense (Reversal)	Credit Loss Expense (Reversal)
DebtSecuritiesAvailableForSaleUnrealizedGainLossAfterAdjustmentAndTax	0001964333-26-000068	1	0	monetary	D	C	Debt Securities, Available-for-Sale, Unrealized Gain (Loss), after Adjustment and Tax	Debt Securities, Available-for-Sale, Unrealized Gain (Loss), after Adjustment and Tax
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalLoansAndDebtSecuritiesAvailableForSale	0001964333-26-000068	1	0	monetary	D	D	Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal), Loans And Debt Securities Available-For-Sale	Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal), Loans And Debt Securities Available-For-Sale
FinancingReceivableExcludingAccruedInterestOffBalanceSheetCreditLossExpenseReversal	0001964333-26-000068	1	0	monetary	D	D	Financing Receivable, Excluding Accrued Interest, Off-Balance Sheet Credit Loss Expense (Reversal)	Financing Receivable, Excluding Accrued Interest, Off-Balance Sheet Credit Loss Expense (Reversal)
IncreaseDecreaseInCustomerLoans	0001964333-26-000068	1	0	monetary	D	C	Increase (Decrease) in Customer Loans	Increase (Decrease) in Customer Loans
IncreaseDecreaseInInterestPayableAndOtherLiabilities	0001964333-26-000068	1	0	monetary	D	D	Increase (Decrease) In Interest Payable And Other Liabilities	Increase (Decrease) In Interest Payable And Other Liabilities
InterestAndFeeIncomeLoansAndLeasesTaxExempt	0001964333-26-000068	1	0	monetary	D	C	Interest And Fee Income, Loans And Leases, Tax Exempt	Interest And Fee Income, Loans And Leases, Tax Exempt
InterestPaidDeposits	0001964333-26-000068	1	0	monetary	D	D	Interest Paid, Deposits	Interest Paid, Deposits
InterestPaidShortTermBorrowings	0001964333-26-000068	1	0	monetary	D	C	Interest Paid, Short-Term Borrowings	Interest Paid, Short-Term Borrowings
InterestPaidSubordinatedNotesAndDebenturesAndTrustPreferredSecurities	0001964333-26-000068	1	0	monetary	D	C	Interest Paid, Subordinated Notes And Debentures, And Trust Preferred Securities	Interest Paid, Subordinated Notes And Debentures, And Trust Preferred Securities
InterestPayableAndOtherLiabilities	0001964333-26-000068	1	0	monetary	I	C	Interest Payable And Other Liabilities	Interest Payable And Other Liabilities
OtherComprehensiveIncomeLossFairValueHedgeGainLossReclassificationTax	0001964333-26-000068	1	0	monetary	D	C	Other Comprehensive Income (Loss), Fair Value Hedge, Gain (Loss), Reclassification, Tax	Other Comprehensive Income (Loss), Fair Value Hedge, Gain (Loss), Reclassification, Tax
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability	0001964333-26-000068	1	0	monetary	D	D	Right-of-Use Asset Obtained in Exchange for Operating and Finance Lease Liability	Right-of-Use Asset Obtained in Exchange for Operating and Finance Lease Liability
SharesGrantedSharesShareBasedPaymentArrangementAfterForfeiture	0001964333-26-000068	1	0	shares	D		Shares Granted, Shares, Share-Based Payment Arrangement, After Forfeiture	Shares Granted, Shares, Share-Based Payment Arrangement, After Forfeiture
FairValueAdjustmentOnEquitySecurities	0001104659-26-057594	1	0	monetary	D	D	Fair Value Adjustment on Equity Securities	Amount of fair value adjustment on equity securities.
HeldToMaturitySecuritiesExcludingAccruedInterestFairValue	0001104659-26-057594	1	0	monetary	I	D	Held To Maturity Securities Excluding Accrued Interest Fair Value	Fair value of investment in debt security measured at amortized cost excluding accrued interest (held-to-maturity).
InsuranceCommissionNonInterestIncome	0001104659-26-057594	1	0	monetary	D	C	Insurance Commission Non-Interest Income	Amount of insurance commissions.
OtherServiceChargesAndFees	0001104659-26-057594	1	0	monetary	D	C	Other Service Charges and Fees	Amount of other service charges and fees.
PaymentsForProceedsFromLoanAndLeaseHeldForInvestment	0001104659-26-057594	1	0	monetary	D	C	Payments for (Proceeds from) Loan and Lease, Held-for-Investment	The net cash outflow or inflow associated with (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both. and (d) sales of loans held-for-investment, (e) sales of leases held-for-investment, and(f) both. Includes proceeds from securitizations of loans.
PaymentsForVestedRestrictedStockAwardsNetOfSharesSurrendered	0001104659-26-057594	1	0	monetary	D	C	Payments For Vested Restricted Stock Awards, Net Of Shares Surrendered	Amount of cash outflow relating to vesting of restricted stock awards, net of value of such awards forfeited under share based payment arrangement during the period.
ProceedsFromSaleOfGovernmentGuaranteedLoansOriginallyClassifiedAsHeldForInvestment	0001104659-26-057594	1	0	monetary	D	D	Proceeds From Sale of Government Guaranteed Loans Originally Classified As Held For Investment	The amount of proceeds from sale of government guaranteed loans originally classified as held for investment.
ProvisionForLoanLeaseUnfundedCommitmentsAndOtherLosses	0001104659-26-057594	1	0	monetary	D	D	Provision For Loan Lease Unfunded Commitments And Other Losses	Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, unfunded commitments and other loss based on assessment of un collectability from the counterparty to reduce the account to their net realizable value.
UnrealizedGainLossOnSecuritiesAvailableForSale	0001104659-26-057594	1	0	monetary	D	C	Unrealized Gain Loss on Securities Available For Sale	Amount of unrealized gain (loss) on securities available for sale.
ConvertibleNoteIssuanceCostsIncludedInNetIncome	0001193125-26-213424	1	0	monetary	D	D	Convertible note issuance costs included in net income	Convertible note issuance costs included in net income.
DeferredFinancingAndDeferredOfferingCostsIncludedInAccruedLiabilities	0001193125-26-213424	1	0	monetary	D	C	Deferred offering costs included in accrued liabilities	Deferred financing and deferred offering costs included in accrued liabilities.
EquipmentTransferredToInventory	0001193125-26-213424	1	0	monetary	D	D	Equipment transferred to inventory	Equipment transferred to inventory.
IncreaseDecreaseInNetInvestmentInSalesTypeLease	0001193125-26-213424	1	0	monetary	D	C	Increase Decrease In Net Investment In Sales Type Lease	Increase decrease in net investment in sales type lease.
LossOnRemeasurementOfConvertibleNotes	0001193125-26-213424	1	0	monetary	D	D	Loss on Remeasurement of Convertible Notes	Loss on remeasurement of convertible notes.
PropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-213424	1	0	monetary	D	C	Property and equipment included in accounts payable and accrued liabilities	Property and equipment included in accounts payable and accrued liabilities.
StockIssuedValueVestingOfEarlyExercisedStockOptions	0001193125-26-213424	1	0	monetary	D	C	Stock Issued, Value, Vesting of Early Exercised Stock Options	Stock issued, value, vesting of early exercised stock options.
TermDebt	0001193125-26-213424	1	0	monetary	I	C	Term Debt	Term debt.
VestingOfEarlyExercisedStockOptions	0001193125-26-213424	1	0	monetary	D	C	Vesting of early exercised stock options	Vesting of early exercised stock options.
WarrantLiabilities	0001193125-26-213424	1	0	monetary	I	C	Warrant Liabilities	Warrant liabilities.
PrepaidMaterials	0001193125-26-213423	1	0	monetary	I	D	Prepaid Materials	Prepaid materials.
BrokerageClearingAndExchangeFees	0001628280-26-032565	1	0	monetary	D	D	Brokerage, Clearing, And Exchange Fees	Brokerage, Clearing, And Exchange Fees
BrokerDealerPayableToCustomerCurrent	0001628280-26-032565	1	0	monetary	I	C	Broker-Dealer, Payable To Customer, Current	Broker-Dealer, Payable To Customer, Current
BrokerDealerPayableToOtherBrokerDealerAndClearingOrganizationCurrent	0001628280-26-032565	1	0	monetary	I	C	Broker-Dealer, Payable To Other Broker-Dealer And Clearing Organization, Current	Broker-Dealer, Payable To Other Broker-Dealer And Clearing Organization, Current
BusinessDevelopmentAndMarketingExpense	0001628280-26-032565	1	0	monetary	D	D	Business Development And Marketing Expense	Business Development And Marketing Expense
CancellationOfRepurchasedCommonStockShares	0001628280-26-032565	1	0	shares	D		Cancellation Of Repurchased Common Stock, Shares	Cancellation Of Repurchased Common Stock, Shares
CancellationOfRepurchasedCommonStockValue	0001628280-26-032565	1	0	monetary	D	D	Cancellation Of Repurchased Common Stock, Value	Cancellation Of Repurchased Common Stock, Value
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsCurrent	0001628280-26-032565	1	0	monetary	I	D	Cash And Securities Segregated Under Federal And Other Regulations, Current	Cash And Securities Segregated Under Federal And Other Regulations, Current
ConversionOfWarrantsAmountConverted	0001628280-26-032565	1	0	monetary	D	D	Conversion Of Warrants, Amount Converted	Conversion Of Warrants, Amount Converted
DepositAssetsExcludingParticipantMarginDepositsCurrent	0001628280-26-032565	1	0	monetary	I	D	Deposit Assets, Excluding Participant Margin Deposits, Current	Deposit Assets, Excluding Participant Margin Deposits, Current
DepositLiabilityExcludingParticipantMarginDepositsCurrent	0001628280-26-032565	1	0	monetary	I	C	Deposit Liability, Excluding Participant Margin Deposits, Current	Deposit Liability, Excluding Participant Margin Deposits, Current
FairValueAdjustmentOfPuttableCommonStock	0001628280-26-032565	1	0	monetary	D	D	Fair Value Adjustment Of Puttable Common Stock	Fair Value Adjustment Of Puttable Common Stock
IncreaseDecreaseInDepositAssetsExcludingParticipantMarginDeposits	0001628280-26-032565	1	0	monetary	D	C	Increase (Decrease) In Deposit Assets, Excluding Participant Margin Deposits	Increase (Decrease) In Deposit Assets, Excluding Participant Margin Deposits
IncreaseDecreaseInParticipantMarginDepositAssets	0001628280-26-032565	1	0	monetary	D	C	Increase (Decrease) In Participant Margin Deposit Assets	Increase (Decrease) In Participant Margin Deposit Assets
LiquidityPaymentExpense	0001628280-26-032565	1	0	monetary	D	D	Liquidity Payment Expense	Liquidity Payment Expense
NoncashAmountsRelatedToCapitalizedInternallyDevelopedSoftware	0001628280-26-032565	1	0	monetary	D	C	Noncash Amounts Related To Capitalized Internally Developed Software	Noncash Amounts Related To Capitalized Internally Developed Software
NoncashFinancingActivities	0001628280-26-032565	1	0	monetary	D	C	Noncash Financing Activities	Noncash Financing Activities
NoncashInvestingActivities	0001628280-26-032565	1	0	monetary	D	C	Noncash Investing Activities	Noncash Investing Activities
NoncashSettlementOfInterestPayableInCommonStock	0001628280-26-032565	1	0	monetary	D	D	Noncash Settlement Of Interest Payable In Common Stock	Noncash Settlement Of Interest Payable In Common Stock
ParticipantMarginDepositAssetsCurrent	0001628280-26-032565	1	0	monetary	I	D	Participant Margin Deposit Assets, Current	Participant Margin Deposit Assets, Current
ProceedsFromIssuanceOfCommonStockAndConvertiblePreferredStock	0001628280-26-032565	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Convertible Preferred Stock	Proceeds From Issuance Of Common Stock And Convertible Preferred Stock
ReceivableFromBrokerDealerAndClearingOrganizationCurrent	0001628280-26-032565	1	0	monetary	I	D	Receivable From Broker-Dealer And Clearing Organization, Current	Receivable From Broker-Dealer And Clearing Organization, Current
Section31FeesExpense	0001628280-26-032565	1	0	monetary	D	D	Section 31 Fees Expense	Section 31 Fees Expense
StockIssuedDuringPeriodSharesSettlementOfInterestPayable	0001628280-26-032565	1	0	shares	D		Stock Issued During Period, Shares, Settlement Of Interest Payable	Stock Issued During Period, Shares, Settlement Of Interest Payable
StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-032565	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
StockIssuedDuringPeriodValueSettlementOfInterestPayable	0001628280-26-032565	1	0	monetary	D	C	Stock Issued During Period, Value, Settlement Of Interest Payable	Stock Issued During Period, Value, Settlement Of Interest Payable
StockIssuedDuringPeriodValueWarrantsExercised	0001628280-26-032565	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock Issued During Period, Value, Warrants Exercised
CommitmentsExtendedOnAffordableHousingInvestmentCredits	0000798941-26-000024	1	0	monetary	D	C	Commitments Extended On Affordable Housing Investment Credits	Commitments Extended On Affordable Housing Investment Credits
CreditLossExpenseReversal	0000798941-26-000024	1	0	monetary	D	D	Credit Loss Expense (Reversal)	Credit Loss Expense (Reversal)
GainOnSalesOfOperatingLeaseEquipmentNet	0000798941-26-000024	1	0	monetary	D	C	Gain On Sales Of Operating Lease Equipment, Net	Gain On Sales Of Operating Lease Equipment, Net
ImpairmentOfPremisesAndEquipmentAndOtherAssets	0000798941-26-000024	1	0	monetary	D	D	Impairment of Premises And Equipment And Other Assets	Impairment of Premises And Equipment And Other Assets
IncreaseDecreaseInDemandDepositsAndOtherInterestBearingDeposits	0000798941-26-000024	1	0	monetary	D	D	Increase (Decrease) In Demand Deposits And Other Interest-Bearing Deposits	Increase (Decrease) In Demand Deposits And Other Interest-Bearing Deposits
IncreaseDecreaseInLiabilitiesCreditBalancesOfFactoringClients	0000798941-26-000024	1	0	monetary	D	D	Increase (Decrease) In Liabilities, Credit Balances Of Factoring Clients	Increase (Decrease) In Liabilities, Credit Balances Of Factoring Clients
InterestIncomeDepositsWithFinancialInstitutionsAndDividendIncomeEquitySecuritiesOperating	0000798941-26-000024	1	0	monetary	D	C	Interest Income, Deposits with Financial Institutions And Dividend Income, Equity Securities, Operating	Interest Income, Deposits with Financial Institutions And Dividend Income, Equity Securities, Operating
InterestIncomeExpenseAfterProvisionForCreditLoss	0000798941-26-000024	1	0	monetary	D	C	Interest Income (Expense), after Provision for Credit Loss	Interest Income (Expense), after Provision for Credit Loss
LiabilitiesCreditBalancesOfFactoringClients	0000798941-26-000024	1	0	monetary	I	C	Liabilities, Credit Balances Of Factoring Clients	Liabilities, Credit Balances Of Factoring Clients
ProceedsFromSaleOfOtherRealEstateOwned	0000798941-26-000024	1	0	monetary	D	D	Proceeds From Sale Of Other Real Estate Owned	Proceeds From Sale Of Other Real Estate Owned
ProceedsFromSalesOfOperatingLeaseEquipment	0000798941-26-000024	1	0	monetary	D	D	Proceeds From Sales Of Operating Lease Equipment	Proceeds From Sales Of Operating Lease Equipment
ThirdPartyProcessingFees	0000798941-26-000024	1	0	monetary	D	D	Third-Party Processing Fees	Third-Party Processing Fees
TransferOfAssetsFromHeldForInvestmentToHeldForSale	0000798941-26-000024	1	0	monetary	D	D	Transfer Of Assets From Held-For-Investment To Held-For-Sale	Transfer Of Assets From Held-For-Investment To Held-For-Sale
TransferOfAssetsFromHeldForSaleToHeldForInvestment	0000798941-26-000024	1	0	monetary	D	D	Transfer Of Assets From Held-For-Sale To Held-For-Investment	Transfer Of Assets From Held-For-Sale To Held-For-Investment
IncreaseDecreaseInPayablesToSellers	0001600641-26-000019	1	0	monetary	D	D	Increase (Decrease) In Payables To Sellers	Increase (Decrease) In Payables To Sellers
PayablesToSellersCurrent	0001600641-26-000019	1	0	monetary	I	C	Payables To Sellers, Current	Payables To Sellers, Current
ProvisionForTransactionLosses	0001600641-26-000019	1	0	monetary	D	D	Provision For Transaction Losses	Provision For Transaction Losses
ProvisionForTransactionLossesReturnsAndRefunds	0001600641-26-000019	1	0	monetary	D	D	Provision For Transaction Losses, Returns And Refunds	Provision For Transaction Losses, Returns And Refunds
AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-213466	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities.
GainLossFromChangesInFairValueOfWarrants	0001193125-26-213466	1	0	monetary	D	C	Gain (loss) from changes in fair value of warrants	Gain (loss) from changes in fair value of warrants.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-213466	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Current Liabilities	Increase (decrease) in accrued expenses and other current liabilities.
NoncashDeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-213466	1	0	monetary	D	D	Noncash Deferred Offering Costs Included In Accounts Payable And Accrued Expenses	Noncash deferred offering costs included in accounts payable and accrued expenses
NoncashEquityIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-213466	1	0	monetary	D	D	Noncash Equity Issuance Costs Included In Accounts Payable And Accrued Expenses	Noncash equity issuance costs included in accounts payable and accrued expenses.
NoncashInterestExpense	0001193125-26-213466	1	0	monetary	D	D	Noncash Interest Expense	Noncash interest expense.
NoncashLeaseExpense	0001193125-26-213466	1	0	monetary	D	D	Noncash Lease Expense	Noncash lease expense.
PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpenses	0001193125-26-213466	1	0	monetary	D	C	Purchases Of Property And Equipment In Accounts Payable And Accrued Expenses	Purchases of property and equipment in accounts payable and accrued expenses.
IncreaseDecreaseOperatingLeaseLiability	0001193125-26-213464	1	0	monetary	D	D	Increase Decrease Operating Lease Liability	Increase (decrease) operating lease liability.
ReductionInCarryingValueOperatingLeaseRightOfUseAssets	0001193125-26-213464	1	0	monetary	D	D	Reduction in Carrying Value Operating Lease Right of Use Assets	Reduction in carrying value operating lease right of use assets.
AccruedTaxesAndLicensesCurrent	0001104659-26-057604	1	0	monetary	I	C	Accrued Taxes and Licenses, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, licenses.
CostOfGoodsAndServiceExcludingDirectLaborDepreciationDepletionAndAmortization	0001104659-26-057604	1	0	monetary	D	D	Cost of Goods and Service, Excluding Direct Labor, Depreciation, Depletion, and Amortization	Cost of product sold and service rendered, excluding direct labor, depreciation, depletion, and amortization.
IncreaseDecreaseAccruedTaxesAndLicenses	0001104659-26-057604	1	0	monetary	D	D	Increase (Decrease) Accrued Taxes and Licenses	This element represents the net change during the reporting period in accrued taxes and licenses.
OperatingLeaseRightOfUseAssetsAndLeaseLiabilities	0001104659-26-057604	1	0	monetary	D	D	Operating Lease Right of Use Assets and Lease Liabilities	Amount represents that operating lease right-of-use assets and lease liabilities.
PrepaidExpensesCurrentExcludingPrepaidTaxes	0001104659-26-057604	1	0	monetary	I	D	Prepaid Expenses Current Excluding Prepaid Taxes	Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. This excludes amounts related to prepaid taxes.
ProceedsFromRepaymentsOfRestrictedStockAndOtherDeposits	0001104659-26-057604	1	0	monetary	D	D	Proceeds From Repayments Of Restricted Stock and Other Deposits	The net cash inflow (outflow) related to restricted stock and other deposits during the period.
RentAndLeaseExpenseIncludedInCostOfRevenue	0001104659-26-057604	1	0	monetary	D	D	Rent And Lease Expense Included In Cost Of Revenue	Rent and lease expense included in cost of revenue.
RestrictedStockAndOtherDepositsNoncurrent	0001104659-26-057604	1	0	monetary	I	C	Restricted Stock And Other Deposits, Noncurrent	Amount of deposits held by the entity for restricted stock and other deposits.
RestructuringCostsAndAssetImpairmentChargesCashFlowsImpact	0001104659-26-057604	1	0	monetary	D	D	Restructuring Costs and Asset Impairment Charges Cash Flows Impact	This element represents any impairment of long-lived assets associated with restaurants where the carrying amount of the asset is not recoverable and exceeds the fair value of the asset and expenses associated with the closure of a restaurant.
AccruedInterestAndOtherReceivables	0001437749-26-015780	1	0	monetary	I	D	Accrued interest and other receivables	Amount of interest and other receivables.
CommonStockSharesNonvested	0001437749-26-015780	1	0	shares	I		Common stock, shares nonvested (in shares)	The number of nonvested shares of common stock.
DepositsSavingsAndNowDeposits	0001437749-26-015780	1	0	monetary	I	C	Savings and NOW deposits	Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs) and Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
FranchiseTaxExpense	0001437749-26-015780	1	0	monetary	D	D	Franchise tax	Franchise tax expense.
InterestExpenseNowAccountsAndSavingsDeposits	0001437749-26-015780	1	0	monetary	D	D	Interest on savings and NOW deposits	Interest expense incurred on all NOW and savings deposits.
NetIncreaseDecreaseInLoanPortfolio	0001437749-26-015780	1	0	monetary	D	C	mnsb_NetIncreaseDecreaseInLoanPortfolio	The net amount of (increase) decrease in loan portfolio.
NoninterestExpenseOutsideServices	0001437749-26-015780	1	0	monetary	D	D	Outside services	Amount of noninterest expense for outside services.
AcquisitionsOfBusinessesNetOfCashAndFundsHeldForClientsAcquired	0001591698-26-000037	1	0	monetary	D	C	Acquisitions of businesses, net of cash and funds held for clients acquired	The cash outflow associated with the acquisition of a business, net of the cash and funds held for clients acquired from the purchase.
AssetsCurrentBeforeFundsHeldForClients	0001591698-26-000037	1	0	monetary	I	D	Assets Current before Funds Held for Clients	Represents the sum of the carrying amounts as of the balance sheet date of all assets, before funds held for clients, that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer).
CashCashEquivalentsAndFundsHeldForClientsCashAndCashEquivalent	0001591698-26-000037	1	0	monetary	I	D	Cash, Cash Equivalents and Funds Held for Clients' Cash and Cash Equivalent	Amount of cash and cash equivalents and funds held for clients cash and cash equivalents.
ClientFundObligationsCurrent	0001591698-26-000037	1	0	monetary	I	C	Client Fund Obligations Current	Represents the amount of obligations related to client funds that will be paid within the next twelve months or within one business cycle, if longer.
FundsHeldForClientsCashAndCashEquivalentsAtCarryingValue	0001591698-26-000037	1	0	monetary	I	D	Funds Held for Clients' Cash and Cash Equivalents, at Carrying Value	The amount of funds held for clients that are cash and cash equivalents.
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001591698-26-000037	1	0	monetary	D	D	Increase Decrease in Accrued Liabilities and Other Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and in liabilities classified as other.
IncreaseDecreaseInCapitalizedContractCost	0001591698-26-000037	1	0	monetary	D	C	Increase Decrease In Capitalized Contract Cost	The increase (decrease) in the amount of capitalized contract costs due to netting additions and amortization during the reporting period.
IncreaseDecreaseInClientFundsObligation	0001591698-26-000037	1	0	monetary	D	C	Increase (Decrease) in Client Funds Obligation	Represents the amount of net increase (decrease) in client funds obligation during the period.
LiabilitiesCurrentBeforeClientFundObligations	0001591698-26-000037	1	0	monetary	I	C	Liabilities Current before Client Fund Obligations	Represents the amount of total current liabilities, before client fund obligations, incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
NetSettlementForTaxesAndorExercisePriceRelatedToEquityAwards	0001591698-26-000037	1	0	monetary	D	D	Net Settlement for Taxes and/or Exercise Price Related to Equity Awards	Represents the aggregate change in value due to net settlement of taxes and/or exercise price of options exercised and/or equity awards vested during the period.
NetSettlementForTaxesAndorExercisePriceRelatedToEquityAwardsInShares	0001591698-26-000037	1	0	shares	D		Net Settlement for Taxes and/or Exercise Price Related to Equity Awards (in shares)	Number of shares utilized in net settlement of taxes and/or exercise price of options exercised and/or equity awards vested during the period.
StockIssuedDuringPeriodSharesEquityAwardVesting	0001591698-26-000037	1	0	shares	D		Stock Issued During Period Shares Equity Award Vesting	Represents the number of shares of stock related to equity awards that vested during the period.
ContingentConsiderationAdjustmentToFairValue	0001193125-26-213510	1	0	monetary	D	D	Contingent Consideration Adjustment To Fair Value	Adjustment to fair value of contingent consideration.
MovementsOnDefinedBenefitPensionPlans	0001193125-26-213510	1	0	monetary	D	D	Movements On Defined Benefit Pension Plans	Movements on defined benefit pension plans.
PrepaidExpenseCurrentExcludingTax	0001193125-26-213510	1	0	monetary	I	D	Prepaid Expense Current Excluding Tax	Prepaid Expense Current Excluding Tax
AmortizationOfRightofuseAssetAndInterestOnLeaseLiabilities	0001493152-26-021875	1	0	monetary	D	D	Amortization of right - of- use of assets and interest on lease liabilities	Amortization of right of use asset and interest on lease liabilities.
BeforeAdoptionOfASCProfitLoss	0001493152-26-021875	1	0	monetary	D	C	Net loss	Before adoption of ASC profit loss.
CumulativeEffectOfAdoptionOfAsc326	0001493152-26-021875	1	0	monetary	D	C	Cumulative effect of adoption of ASC 326	Cumulative effect of adoption of Asc326.
ImpairmentLossOfOtherInvestments	0001493152-26-021875	1	0	monetary	D	D	ImpairmentLossOfOtherInvestments	Impairment loss of other investments.
ImpairmentLossOnLongTermInvestments	0001493152-26-021875	1	0	monetary	D	D	Impairment loss of long-term investments	Impairment loss on long term investments.
IncreaseDecreaseInAccountsReceivableRelatedPartiesNet	0001493152-26-021875	1	0	monetary	D	C	IncreaseDecreaseInAccountsReceivableRelatedPartiesNet	Increase decrease in accounts receivable related parties net.
IncreaseDecreaseOperatingLeaseRightofuseAssets	0001493152-26-021875	1	0	monetary	D	D	IncreaseDecreaseOperatingLeaseRightofuseAssets	Increase decrease operating lease right of use assets.
PaymentsForTermDeposits	0001493152-26-021875	1	0	monetary	D	D	Cash paid for term deposits	Payments for term deposits.
TermDeposits	0001493152-26-021875	1	0	monetary	I	D	Term deposits	Term deposits.
BankingServiceExpenses	0001437958-26-000039	1	0	monetary	D	D	Banking Service Expenses	Banking service expenses.
CreditEnhancementAsset	0001437958-26-000039	1	0	monetary	I	D	Credit Enhancement, Asset	Credit Enhancement, Asset
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAtAmortizedCost	0001437958-26-000039	1	0	monetary	I	D	Debt Securities, Held-to-Maturity, Excluding Accrued Interest, at Amortized Cost	Debt Securities, Held-to-Maturity, Excluding Accrued Interest, at Amortized Cost
DebtSecuritiesOtherExcludingAccruedInterest	0001437958-26-000039	1	0	monetary	I	D	Debt Securities, Other, Excluding Accrued Interest	Debt Securities, Other, Excluding Accrued Interest
DepositServiceChargesAndFees	0001437958-26-000039	1	0	monetary	D	C	Deposit Service Charges And Fees	Deposit service charges and fees.
DividendsOnOtherInvestments	0001437958-26-000039	1	0	monetary	D	C	Dividends On Other Investments	Dividends on other investments.
ExciseAndSalesTaxesCollected	0001437958-26-000039	1	0	monetary	D	D	Excise And Sales Taxes (Collected)	Excise And Sales Taxes (Collected)
FederalDepositInsuranceCorporationPremiumExpenseBenefit	0001437958-26-000039	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium Expense Benefit	Federal Deposit Insurance Corporation premium expense (benefit).
IncreaseDecreaseInLoansReceivableNet	0001437958-26-000039	1	0	monetary	D	C	Increase (Decrease) in Loans Receivable, Net	Increase (Decrease) in Loans Receivable, Net
IncreaseDecreaseInOperatingLeaseLiabilities	0001437958-26-000039	1	0	monetary	D	C	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001437958-26-000039	1	0	monetary	D	D	Increase Decrease In Operating Lease Right Of Use Assets	Increase decrease in operating lease right-of-use assets.
IncreaseDecreaseInReceivablesCreditEnhancementAsset	0001437958-26-000039	1	0	monetary	D	C	Increase (Decrease) in Receivables, Credit Enhancement Asset	Increase (Decrease) in Receivables, Credit Enhancement Asset
NonCashOperatingLeaseLiabilities	0001437958-26-000039	1	0	monetary	D	D	Non Cash Operating Lease Liabilities	Non cash operating lease liabilities.
NoninterestDirectorsAndStaffExpenses	0001437958-26-000039	1	0	monetary	D	D	Noninterest Directors And Staff Expenses	Noninterest directors and staff expenses.
NoninterestExpenseExcludingBaaSLoanAndBaaSFraudExpense	0001437958-26-000039	1	0	monetary	D	D	Noninterest Expense Excluding Baa S Loan And Baa S Fraud Expense	Noninterest expense, excluding BaaS loan and BaaS fraud expense.
NoninterestIncomeExcludingBaaSProgramIncomeAndBaaSIndemnificationIncome	0001437958-26-000039	1	0	monetary	D	C	Noninterest Income Excluding Baa S Program Income And Baa S Indemnification Income	Noninterest income, excluding BaaS program income and baas indemnification income.
PaymentForProceedsFromOtherInvestments	0001437958-26-000039	1	0	monetary	D	C	Payment For Proceeds From Other Investments	Payment for (Proceeds from) other investments, net.
PrincipalPaydownsOfInvestmentSecuritiesAvailableForSale	0001437958-26-000039	1	0	monetary	D	D	Principal Paydowns Of Investment Securities Available For Sale	Principal paydowns of investment securities available-for-sale.
ProceedsFromStockOptionsExercisedNetOfSharesWithheldToCover	0001437958-26-000039	1	0	monetary	D	D	Proceeds From Stock Options Exercised, Net Of Shares Withheld To Cover	Proceeds From Stock Options Exercised, Net Of Shares Withheld To Cover
SoftwareLicensesMaintenanceAndSubscriptions	0001437958-26-000039	1	0	monetary	D	D	Software Licenses Maintenance And Subscriptions	Software licenses, maintenance and subscriptions.
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001437958-26-000039	1	0	shares	D		Stock Issued During Period Shares Vesting Of Restricted Stock Units	Stock issued during period shares vesting of restricted stock units
StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits	0001437958-26-000039	1	0	monetary	D	D	Stock Issued During Period Value Vesting Of Restricted Stock Units	Stock Issued During Period Value Vesting Of Restricted Stock Units
AllowanceForDoubtfulAccountsReceivableAndReserveForCustomerDeductionsCurrent	0001193125-26-213675	1	0	monetary	I	C	Allowance For Doubtful Accounts Receivable And Reserve For Customer Deductions Current	A valuation allowance for trade and other receivables due to an entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible, and a reserve for estimated customer returns, allowances and earned discounts.
CommonStockRepurchaseAndRetirements	0001193125-26-213675	1	0	monetary	D	D	Common Stock Repurchase and Retirements	Common stock repurchase and retirements
CommonStockRepurchasesAndRetirements	0001193125-26-213675	1	0	shares	D		Common Stock Repurchases And Retirements, Shares	Common stock repurchases and retirements, shares
CommonStockWithheldToCoverTaxesOnVestedAndRetiredStockAwardsValue	0001193125-26-213675	1	0	monetary	D	D	Common Stock Withheld To Cover Taxes On Vested And Retired Stock Awards Value	Common stock withheld to cover taxes on vested and retired stock awards value during the period.
CommonStockWithheldToCoverTaxesOnVestedStockAwards	0001193125-26-213675	1	0	shares	D		Common Stock Withheld To Cover Taxes On Vested Stock Awards	Common stock withheld to cover taxes on vested stock awards during the period.
DepreciationDepletionAmortizationAndOtherCashFlowImpact	0001193125-26-213675	1	0	monetary	D	D	Depreciation Depletion Amortization And Other Cash Flow Impact	The aggregate non-cash expense recognized in the current period that allocates the cost of tangible and intangible assets to periods that benefit from use of the assets.
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostAndNetLossRecognizedInNetPeriodicPensionCostTax	0001193125-26-213675	1	0	monetary	D	C	Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost And Net Loss Recognized In Net Periodic Pension Cost Tax	Tax effect of the adjustment out of other comprehensive income for prior service costs and net loss recognized as a component of net periodic benefit cost during the period.
PensionAndPostretirementBenefitsContributionsExpenseNet	0001193125-26-213675	1	0	monetary	D	C	Pension And Postretirement Benefits Contributions Expense Net	The amount of pension and postretirement benefit costs recognized during the period, less the amount of contributions made by the entity to fund its plans. For defined benefit plans, pension and postretirement expense includes the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments.
ShortTermMarketableDebtSecurities	0001193125-26-213675	1	0	monetary	I	D	Short-Term Marketable Debt Securities	Short-Term Marketable Debt Securities
ComputerSoftwareSuppliesAndSupport	0001140361-26-019837	1	0	monetary	D	D	Computer Software Supplies And Support	Expenses related to computer supplies, as well as software and support.
DebitCardFees	0001140361-26-019837	1	0	monetary	D	C	Debit Card Fees	Amount of income earned from debit card fees during the period.
ECommerceFees	0001140361-26-019837	1	0	monetary	D	C	ECommerce Fees	Amount of income earned from e-commerce fee during the period.
InterestBearingDepositsAndFederalFundsSold	0001140361-26-019837	1	0	monetary	D	C	Interest Bearing Deposits And Federal Funds Sold	Interest income derived from interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Also includes interest income derived from the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.
ProceedsFromMaturitiesOfLongTermCertificatesOfDeposit	0001140361-26-019837	1	0	monetary	D	D	Proceeds From Maturities Of Long Term Certificates Of Deposit	The cash inflow associated with the maturity of long-term certificates of deposit.
ProceedsFromPaymentsOfShortTermFHLBankBorrowingsFinancingActivities	0001140361-26-019837	1	0	monetary	D	C	Proceeds From Payments Of Short Term FHLBank Borrowings Financing Activities	Amount of cash inflows (outflow) for proceeds from (repayments of) Federal Home Loan Bank (FHLBank) borrowing for short term, classified as financing activity.
SecuritiesAvailableForSalePrincipalPaymentsOnSecurities	0001140361-26-019837	1	0	monetary	D	D	Securities Available For Sale Principal Payments On Securities	The cash inflow associated with prepayments, scheduled principal payments on MBS securities and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
SecuritiesHeldToMaturitiesPrincipalPaymentsOnSecurities	0001140361-26-019837	1	0	monetary	D	D	Securities Held To Maturities Principal Payments On Securities	The cash inflow associated with prepayments, scheduled principal payments on MBS securities and calls (requests for early payments) of debt securities designated as held-to-maturity.
ServiceChargesOnDepositAccounts	0001140361-26-019837	1	0	monetary	D	C	Service Charges On Deposit Accounts	Amount of income earned from service charges on deposit accounts.
IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid	0000074303-26-000063	1	0	monetary	D	C	Increase (Decrease) in Capital Expenditures Incurred but Not Yet Paid	The increase (decrease) in future cash outflow to pay for purchases of fixed assets that have occurred.
LossOfNonConsolidatedAffiliate	0000074303-26-000063	1	0	monetary	D	D	Loss of Non-Consolidated Affiliate	Loss of Non-Consolidated Affiliate
NetIncomeLossOfNonConsolidatedAffiliate	0000074303-26-000063	1	0	monetary	D	C	Net Income (Loss) of non-consolidated affiliate	Net Income (Loss) of non-consolidated affiliate
PensionIncomeExpense	0000074303-26-000063	1	0	monetary	D	C	Pension Income Expense	The amount of pension benefit costs recognized during the period for qualified defined benefit plans. For defined benefit plans, pension expense includes the following components: service cost, interest cost, expected return on plan assets, gain or loss on plan assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments.
ChangeInAllowanceForCreditMemos	0001437749-26-015797	1	0	monetary	D	C	trck_ChangeInAllowanceForCreditMemos	The amount of change in allowance for credit memos.
DisposalGroupNotDiscontinuedOperationEquityAdjustmentForSaleNetOfTax	0001437749-26-015797	1	0	monetary	D	C	trck_DisposalGroupNotDiscontinuedOperationEquityAdjustmentForSaleNetOfTax	The amount of equity adjustment related to the sale of the subsidiary after tax.
DisposalGroupNotDiscontinuedOperationEquityAdjustmentForSaleOrLiquidationNetOfTax	0001437749-26-015797	1	0	monetary	D	C	Equity adjustment for sale of subsidiary	The amount of equity adjustment related to the sale of the subsidiary after tax.
GainLossOnMonitoringEquipmentIncludedInCostOfSales	0001437749-26-015797	1	0	monetary	D	C	trck_GainLossOnMonitoringEquipmentIncludedInCostOfSales	Represents the amount of gain (loss) on monitoring equipment included in cost of sales during the period.
IncreaseDecreaseInLiabilityHeldforSale	0001437749-26-015797	1	0	monetary	D	D	Current liabilities held for sale	The increase (decrease) during the period in book value of liabilities that the reporting entity plans to sell within one year (or one business cycle).
IncreaseDecreaseInNoncurrentAssets	0001437749-26-015797	1	0	monetary	D	C	trck_IncreaseDecreaseInNoncurrentAssets	Amount of increase (decrease) in assets classified as noncurrent.
InventoryWritedownRecovery	0001437749-26-015797	1	0	monetary	D	D	trck_InventoryWritedownRecovery	Amount of loss (recovery) from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.
MonitoringProductsAndOtherRelatedServices	0001437749-26-015797	1	0	monetary	D	D	Monitoring, products and other related services	Represents the amount of cost recorded during the period for monitoring products and other related services.
NetIncreaseDecreaseInServicingAsset	0001104659-26-057671	1	0	monetary	D	C	Net Increase (Decrease) In Servicing Asset	Net Increase (Decrease) In Servicing Asset
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForInvestmentTransferredFromAvailableForSaleToHeldToMaturityBeforeTax	0001104659-26-057671	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-Sale to Held-to-Maturity, Before Tax	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-Sale to Held-to-Maturity, Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForInvestmentTransferredFromAvailableForSaleToHeldToMaturityTax	0001104659-26-057671	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-Sale to Held-to-Maturity, Tax	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-Sale to Held-to-Maturity, Tax
PaymentsForForfeitureOfRestrictedStock	0001104659-26-057671	1	0	monetary	D	C	Payments For Forfeiture Of Restricted Stock	It represents the amount of payments for forfeiture of restricted stock.
AccruedProcurementFees	0001628280-26-032620	1	0	monetary	I	C	Accrued Procurement Fees	Donated tissue is procured from deceased human donors by tissue banks and organ procurement organizations, which consign the tissue to the Company for processing, preservation, and distribution. The Company accrues estimated procurement fees due at the time tissues are received based on contractual agreements between the Company and the tissue banks and organ procurement organizations.
DeferredPreservationCosts	0001628280-26-032620	1	0	monetary	I	D	Deferred Preservation Costs	Donated human tissue is procured from deceased human donors by tissue banks and organ procurement organizations, which consign the tissue to the Company for processing, preservation, and distribution. By federal law, human tissues cannot be bought or sold, so the preservation process is a manufacturing process that is accounted for using the same principles as inventory costing. Preservation costs consist primarily of direct labor and materials and indirect costs which are stated at the lower of cost or market value on a first in, first out basis and are deferred until revenue is recognized upon shipment of the tissue to an implanting facility.
IncreaseDecreaseInDeferredPreservationCostsAndInventories	0001628280-26-032620	1	0	monetary	D	C	Increase (Decrease) in Deferred Preservation Costs and Inventories	The increase (decrease) during the reporting period in deferred preservation costs and inventories, associated with underlying transactions that are classified as operating activities. Preservation costs consists primarily of direct labor and materials and indirect costs which are deferred until revenue is recognized upon shipment of the tissue to an implanting facility.
NoncashLeaseExpense	0001628280-26-032620	1	0	monetary	D	D	Noncash Lease Expense	Noncash Lease Expense
PaymentsRelatedToSaleOfNonFinancialAssets	0001628280-26-032620	1	0	monetary	D	C	Payments Related To Sale of Non-financial Assets	Payments Related To Sale of Non-financial Assets
SecuritiesPurchaseOptionAgreementBuyerDeposit	0001628280-26-032620	1	0	monetary	D	C	Securities Purchase Option Agreement, Buyer Deposit	Securities Purchase Option Agreement, Buyer Deposit
WriteDownOfDeferredPreservationCostsAndInventories	0001628280-26-032620	1	0	monetary	D	D	Write-Down of Deferred Preservation Costs and Inventories	Amounts of the current period expense charged to cost of products and preservation services for the purpose of reducing deferred preservation costs and inventory, respectively, to amounts that approximate their net realizable value.
AdjustmentsToDeferredCompensationEquityShareBasedCompensationRestrictedStockUnitOrRestrictedStockAward	0001193125-26-213797	1	0	monetary	D	C	Adjustments To Deferred Compensation Equity Share Based Compensation Restricted Stock Unit Or Restricted Stock Award	Adjustments to deferred compensation equity share based compensation restricted stock unit or restricted stock award.
ATMDebitCardExpense	0001193125-26-213797	1	0	monetary	D	D	A T M Debit Card Expense	ATM Debit Card Expense
DeferredCompensationAdjustmentsRelatingToTreasuryStock	0001193125-26-213797	1	0	monetary	D	D	Deferred Compensation Adjustments Relating To Treasury Stock	Deferred compensation adjustments relating to treasury stock.
DeferredCompensationPlanEquity	0001193125-26-213797	1	0	monetary	I	C	Deferred Compensation Plan Equity	Balance includes deferred compensation plan in which amounts earned by an employee are invested in the Company's common stock and placed in a Rabbi Trust. Included in this balance is an amount equal to the original amount of compensation deferred. Balance also includes the value of stock under share-based plans to executive officers which is the unearned portion accounted for under the fair value method.
FixedAssetsTransferredToOtherRealEstateOwned	0001193125-26-213797	1	0	monetary	D	D	Fixed Assets Transferred to Other Real Estate Owned	Fixed assets transferred to other real estate owned.
GainLossOnCashSurrenderValueOfBankOwnedLifeInsurance	0001193125-26-213797	1	0	monetary	D	C	Gain (Loss) on Cash Surrender Value of Bank Owned Life Insurance	Gain (loss) on cash surrender value of bank owned life insurance.
GainLossOnRepaymentOfOtherBorrowings	0001193125-26-213797	1	0	monetary	D	C	Gain (Loss) on Repayment of Other Borrowings	Gain (loss) on repayment of other borrowings.
GainLossOnRepaymentOfSubordinatedDebentures	0001193125-26-213797	1	0	monetary	D	C	Gain (loss) on repayment of subordinated debentures	Gain (loss) on repayment of subordinated debentures.
GrantOfRestrictedUnitsPursuantToStockIncentivePlan	0001193125-26-213797	1	0	monetary	D	C	Grant Of Restricted Units Pursuant To Stock Incentive Plan	Grant of restricted units pursuant to stock incentive plan.
IncreaseDecreaseInRepurchaseAgreements	0001193125-26-213797	1	0	monetary	D	D	Increase Decrease in Repurchase Agreements	Increased decrease in repurchase agreements.
InterestExpenseOtherShortTermBorrowingsNetOfIntercompanyAdjustments	0001193125-26-213797	1	0	monetary	D	D	Interest Expense Other Short Term Borrowings Net Of Intercompany Adjustments	Interest expense other short term borrowings net of intercompany adjustments.
NetCashUsedInProvidedByAcquisition	0001193125-26-213797	1	0	monetary	D	D	Net Cash used In Provided By Acquisition	Net cash used in provided by acquisition.
NetOtherRealEstateOwnedIncomeExpense	0001193125-26-213797	1	0	monetary	D	D	Net Other Real Estate Owned Income Expense	Net Other Real Estate Owned (Income) Expense including cost of acquiring and holding real estate for sale, net gain (loss) resulting from sales and other disposals of real estate, and write-downs of other real estate owned after acquisition or physical possession.
NoncashOrPartNoncashAcquisitionCashPaid	0001193125-26-213797	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Cash Paid	Cash portion of noncash Or part noncash acquisition transaction
NoncashorPartNoncashAcquisitionTotalConsideration	0001193125-26-213797	1	0	monetary	D	C	Noncashor Part Noncash Acquisition Total Consideration	Noncash or Part Noncash Acquisition, Total Consideration
ReleaseOfRestrictedStockUnitsPursuantToStockIncentivePlan	0001193125-26-213797	1	0	monetary	D	D	Release Of Restricted Stock Units Pursuant To Stock Incentive Plan	Release of restricted stock units pursuant to stock incentive plan.
RevenueFromContractWithCustomerATMDebitCard	0001193125-26-213797	1	0	monetary	D	C	Revenue From Contract With Customer A T M Debit Card	Revenue From Contract With Customer, ATM & Debit Card
RevenueFromContractWithCustomerDepositServiceCharges	0001193125-26-213797	1	0	monetary	D	C	Revenue From Contract With Customer Deposit Service Charges	Revenue From Contract With Customer, Deposit Service Charges
RevenueFromContractWithCustomerMortgageBanking	0001193125-26-213797	1	0	monetary	D	C	Revenue From Contract With Customer Mortgage Banking	Revenue From Contract With Customer, Mortgage Banking
RevenueFromContractWithCustomerWealthManagement	0001193125-26-213797	1	0	monetary	D	C	Revenue From Contract With Customer Wealth Management	Revenue From Contract With Customer, Wealth Management
StockIssuedDuringPeriodSharesStockIncentivePlan	0001193125-26-213797	1	0	shares	D		Stock Issued During Period Shares Stock Incentive Plan	Stock issued during period shares stock incentive plan.
StockIssuedDuringPeriodValueStockIncentivePlan	0001193125-26-213797	1	0	monetary	D	C	Stock Issued During Period Value Stock Incentive Plan	Stock issued during period value stock incentive plan.
BankcardProcessingExpense	0001193125-26-213783	1	0	monetary	D	D	Bankcard Processing Expense	Amounts expended for the issuance of and payment processing for bankcards.
ExciseTaxOnNetStockRepurchases	0001193125-26-213783	1	0	monetary	D	D	Excise Tax On Net Stock Repurchases	An indirect tax levied on the net value of stock repurchased by publicly traded U.S. corporations.
FinancingReceivableNetOfDeferredIncome	0001193125-26-213783	1	0	monetary	I	D	Financing Receivable Net Of Deferred Income	Amortized cost, after deferred loan fees and before the allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.
ForfeitureOfNonVestedRestrictedStockShares	0001193125-26-213783	1	0	shares	D		Forfeiture Of Non Vested Restricted Stock Shares	Number of shares of restricted stock awards forfeited during the period.
IncreaseDecreaseInFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowingsNet	0001193125-26-213783	1	0	monetary	D	D	Increase Decrease In Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings Net	The net cash inflow (outflow) due to changes in federal funds purchased, securities sold under agreements to repurchase, and other short-term borrowings .
NoncashExciseTaxOnNetStockRepurchases	0001193125-26-213783	1	0	monetary	D	D	Noncash Excise Tax On Net Stock Repurchases	The noncash amount of the indirect tax levied on the net value of stock repurchased by publicly traded U.S. corporations.
OtherRealEstateOwnedExpense	0001193125-26-213783	1	0	monetary	D	D	Other Real Estate Owned Expense	The net gain or loss resulting from sales and other disposals of other real estate owned, increases and decreases in the valuation allowance for foreclosed real estate, write-downs of other real estate owned after acquisition or physical possession as well as other expenses recognized during the period on foreclosed real estate properties.
PaymentsToAcquireEquitySecurities	0001193125-26-213783	1	0	monetary	D	C	Payments To Acquire Equity Securities	The cash outflow to acquire equity securities.
ProceedsFromSalesOfEquitySecurities	0001193125-26-213783	1	0	monetary	D	D	Proceeds From Sales Of Equity Securities	The cash inflow associated with the sale of equity securities.
ProceedsFromTerminationOfBankownedLifeInsurancePolicies	0001193125-26-213783	1	0	monetary	D	D	Proceeds from termination of bankowned life insurance policies	Proceeds from termination of bank-owned life insurance policies.
ReserveForLendingRelatedCommitments	0001193125-26-213783	1	0	monetary	I	C	Reserve For Lending Related Commitments	Represents an accrued liability that is appropriate to cover estimated credit losses on off-balance sheet loan commitments, standby letters of credit, and guarantees.
StockIssuedDuringPeriodSharesIssaunceOfCommonStockUnderStockBasedCompensationPlan	0001193125-26-213783	1	0	shares	D		Stock Issued During Period Shares Issaunce Of Common Stock Under Stock Based Compensation Plan	Number of shares issued during the period as a result of the exercise of stock options, the grant of restricted stock awards and the vesting of restricted stock units.
Stockissuedduringperiodsharesissuanceofcommonstockunderstockbasedcompensationplan	0001193125-26-213783	1	0	shares	D		StockIssuedDuringPeriodSharesIssuanceOfCommonStockUnderStockBasedCompensationPlan	Number of shares issued during the period as a result of the exercise of stock options, the grant of restricted stock awards and the vesting of restricted stock units.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUnderStockBasedCompensationPlan	0001193125-26-213783	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Under Stock Based Compensation Plan	The value of common stock issued during period under stock based compensation plans.
AccruedInterestOnShortTermInvestments	0001193125-26-213764	1	0	monetary	D	D	Accrued Interest on Short-Term Investments	Accrued Interest on Short-Term Investments
AdjustmentsToAdditionalPaidInCapitalIssuanceOfCommonStockRelatedToExerciseOfOptionsAndVestingOfRestrictedStockUnitsValue	0001193125-26-213764	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Issuance Of Common Stock Related To Exercise Of Options And Vesting Of Restricted Stock Units Value	Adjustments to additional paid In capital related to issuance of common stock as a result of the exercise of options and vesting of restricted stock units value.
CashPaidToPensionPlan	0001193125-26-213764	1	0	monetary	D	D	Cash Paid to Pension Plan	Cash paid to pension plan.
IncreaseDecreaseInPrepaidExpenseAndIncomeTaxes	0001193125-26-213764	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Income Taxes	Increase decrease in prepaid expense and income taxes.
PensionAssetsNet	0001193125-26-213764	1	0	monetary	I	D	Pension Assets Net	Pension assets net.
PrepaidExpenseCurrentExcludingIncomeTaxes	0001193125-26-213764	1	0	monetary	I	D	Prepaid Expense Current Excluding Income Taxes	Prepaid expense current excluding income taxes.
DebtLongTermAndShortTermCombinedAmountOther	0000717538-26-000060	1	0	monetary	I	C	Debt, Long-Term And Short-Term, Combined Amount, Other	Debt, Long-Term And Short-Term, Combined Amount, Other
InterestExpenseOtherTimeDeposits	0000717538-26-000060	1	0	monetary	D	D	Interest Expense, Other Time Deposits	Interest Expense, Other Time Deposits
InterestExpenseTimeDeposits250000OrMore	0000717538-26-000060	1	0	monetary	D	D	Interest Expense, Time Deposits, $250,000 Or More	Interest Expense, Time Deposits, $250,000 Or More
NetCashCollateralReceivedFromPaidToDerivativeCounterparties	0000717538-26-000060	1	0	monetary	D	D	Net Cash Collateral Received From (Paid To) Derivative Counterparties	Net Cash Collateral Received From (Paid To) Derivative Counterparties
PaymentsForEnergyTaxCredits	0000717538-26-000060	1	0	monetary	D	C	Payments For Energy Tax Credits	Payments For Energy Tax Credits
PaymentsForProceedsFromFederalHomeLoanBankStockAndFederalReserveBankStock	0000717538-26-000060	1	0	monetary	D	C	Payments for (Proceeds from) Federal Home Loan Bank Stock And Federal Reserve Bank Stock	Payments for (Proceeds from) Federal Home Loan Bank Stock And Federal Reserve Bank Stock
ProceedsFromStockPlansOperatingActivities	0000717538-26-000060	1	0	monetary	D	D	Proceeds From Stock Plans, Operating Activities	Proceeds From Stock Plans, Operating Activities
TechnologyAndEquipmentExpense	0000717538-26-000060	1	0	monetary	D	D	Technology And Equipment Expense	Technology And Equipment Expense
TimeDepositsLessThan250000	0000717538-26-000060	1	0	monetary	I	C	Time Deposits, Less Than $250,000	Time Deposits, Less Than $250,000
AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLoss	0000765207-26-000087	1	0	monetary	D	C	Available-for-sale Securities, Transferred to Held-to-maturity Securities, Unrealized Gain (Loss)	Available-for-sale Securities, Transferred to Held-to-maturity Securities, Unrealized Gain (Loss)
BookValuePerCommonShare	0000765207-26-000087	1	0	perShare	I		Book Value Per Common Share	Book value of common stock per share.
CreditLossExpenseReversal	0000765207-26-000087	1	0	monetary	D	D	Credit Loss, Expense (Reversal)	Credit Loss, Expense (Reversal)
IncreaseDecreaseinDemandDepositsSavingsDepositsandMoneyMarketAccounts	0000765207-26-000087	1	0	monetary	D	D	Increase (Decrease) in Demand Deposits, Savings Deposits, and Money Market Accounts	Increase (Decrease) in Demand Deposits, Savings Deposits, and Money Market Accounts
IncreaseDecreaseInNetUnrealizedGainLossOnAvailableForSaleSecuritiesNetOfTax	0000765207-26-000087	1	0	monetary	D	D	Increase (Decrease) In Net Unrealized Gain (Loss) On Available For Sale Securities, Net Of Tax	Increase (Decrease) In Net Unrealized Gain (Loss) On Available For Sale Securities, Net Of Tax
IncreaseDecreaseInRestrictedEquitySecurities	0000765207-26-000087	1	0	monetary	D	D	Increase (Decrease) in Restricted Equity Securities	Increase (Decrease) in Restricted Equity Securities
InterestBearingDepositsInOtherBanks	0000765207-26-000087	1	0	monetary	D	C	Interest-Bearing Deposits in Other Banks	Interest-Bearing Deposits in Other Banks
InterestIncomeandFeesonLoansTaxExempt	0000765207-26-000087	1	0	monetary	D	C	Interest Income and Fees on Loans Tax Exempt	Interest Income and Fees on Loans Tax Exempt
OtherComprehensiveIncomeLossAccumulatedUnrealizedGainLossonTransferofAvailableforsaleSecuritiestoHeldtomaturity	0000765207-26-000087	1	0	monetary	I	C	Other Comprehensive Income (Loss), Accumulated Unrealized Gain (Loss) on Transfer of Available-for-sale Securities to Held-to-maturity	Other Comprehensive Income (Loss), Accumulated Unrealized Gain (Loss) on Transfer of Available-for-sale Securities to Held-to-maturity
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetNetOfAccumulatedDepreciationAndAmortization	0000765207-26-000087	1	0	monetary	I	D	Property, Plant And Equipment And Operating Lease Right-Of-Use Asset, Net Of Accumulated Depreciation And Amortization	Property, Plant And Equipment And Operating Lease Right-Of-Use Asset, Net Of Accumulated Depreciation And Amortization
RestrictedEquitySecuritiesAtCost	0000765207-26-000087	1	0	monetary	I	D	Restricted Equity Securities, At Cost	Amount of stock held at Federal Home Loan Bank and Federal Reserve Bank. Federal Home Loan Bank (FHLB) stock and Federal Reserve Bank Stock represents an equity interest in a FHLB of FRB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).
TangibleBookValuePerCommonShare	0000765207-26-000087	1	0	perShare	I		Tangible Book Value Per Common Share	Tangible book value of common stock per share.
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentOther	0001637880-26-000025	1	0	monetary	I	C	Accumulated Depreciation, Depletion And Amortization, Property, Plant, And Equipment, Other	Accumulated Depreciation, Depletion And Amortization, Property, Plant, And Equipment, Other
AmortizationOfRetirementAndSecurityPlanPrepayment	0001637880-26-000025	1	0	monetary	D	D	Amortization Of Retirement And Security Plan Prepayment	Amortization of NRECA Retirement and Security Plan prepayment.
AmortizationOfTransmissionCredits	0001637880-26-000025	1	0	monetary	D	D	Amortization Of Transmission Credits	Amortization Of Transmission Credits
AssetRetirementObligationAndAccrualForEnvironmentalLossContingenciesNoncurrent	0001637880-26-000025	1	0	monetary	I	C	Asset Retirement Obligation And Accrual For Environmental Loss Contingencies, Noncurrent	Asset Retirement Obligation And Accrual For Environmental Loss Contingencies, Noncurrent
CapitalCreditAllocationsFromCooperativesAndIncomeFromCoalMinesUnderOverRefundDistribution	0001637880-26-000025	1	0	monetary	D	D	Capital Credit Allocations From Cooperatives And Income From Coal Mines Under (Over) Refund Distribution	Capital credit allocations from cooperatives and income from coal mines under (over) refund distributions.
CapitalCreditsFromCooperatives	0001637880-26-000025	1	0	monetary	D	C	Capital Credits From Cooperatives	Amount of cooperative earnings allocated to patrons' capital accounts.
CapitalizationLongTermDebtNoncurrentAndEquity	0001637880-26-000025	1	0	monetary	I	C	Capitalization, Long-Term Debt, Noncurrent And Equity	This element represents the total consolidated (as applicable) capitalization of the entity which is comprised of its long-term debt, net of current maturities and equity instruments.
CapitalizedInterestCostsConstructionProjects	0001637880-26-000025	1	0	monetary	D	C	Capitalized Interest Costs, Construction Projects	Amount of the capitalized cost of borrowed funds on construction projects.
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndInvestments	0001637880-26-000025	1	0	monetary	I	D	Cash, Cash Equivalents, Restricted Cash, Restricted Cash Equivalents And Investments	Cash, Cash Equivalents, Restricted Cash, Restricted Cash Equivalents And Investments
DeferredCreditsRegulatoryLiabilitiesAndOtherLiabilities	0001637880-26-000025	1	0	monetary	I	C	Deferred Credits, Regulatory Liabilities, And Other Liabilities	Sum of the carrying amounts as of the balance sheet date of deferred credits, regulatory liabilities, and other liabilities that are recognized at the end of the reporting period.
DeferredRevenueRecognized	0001637880-26-000025	1	0	monetary	D	C	Deferred Revenue Recognized	The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.
DepositsAndAdvancesCurrent	0001637880-26-000025	1	0	monetary	I	D	Deposits And Advances, Current	Amount of asset related to consideration paid for deposits required by contract and advances to vendors that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
DepositsForGenerationInterconnectionStudies	0001637880-26-000025	1	0	monetary	D	D	Deposits For Generation Interconnection Studies	Deposits For Generation Interconnection Studies
DepreciationDepletionAndAmortizationExcludingIntangibleAssets	0001637880-26-000025	1	0	monetary	D	D	Depreciation, Depletion And Amortization, Excluding Intangible Assets	The aggregate expense recognized in the current period that allocates the cost of tangible assets or depleting assets to periods that benefit from use of the assets. Excludes amortization on intangible assets.
IncreaseDecreaseInCapitalExpendituresIncludedInAccountsPayable	0001637880-26-000025	1	0	monetary	D	D	Increase (Decrease) In Capital Expenditures Included In Accounts Payable	Increase (decrease) in accounts payable attributable to capital expenditures incurred but not yet paid at end of period.
IncreaseDecreaseInDeferredMembershipWithdrawal	0001637880-26-000025	1	0	monetary	D	D	Increase (Decrease) In Deferred Membership Withdrawal	Increase (Decrease) In Deferred Membership Withdrawal
InterestExpenseNetOfCapitalizedInterest	0001637880-26-000025	1	0	monetary	D	D	Interest Expense, Net Of Capitalized Interest	Amount of the cost of borrowed funds, net of capitalized interest costs, accounted for as interest expense
InvestmentsInAndAdvancesToCoalMines	0001637880-26-000025	1	0	monetary	I	D	Investments In And Advances To Coal Mines	Total investments in and advances to coal mines. These may include (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership.
MemberAdvancesCurrent	0001637880-26-000025	1	0	monetary	I	C	Member Advances, Current	Advances received from members of the cooperative for prepayments on billings.
OperatingExpenseCoalMining	0001637880-26-000025	1	0	monetary	D	D	Operating Expense, Coal Mining	Amount of operating expense related to coal mining activities.
OtherAssetsAndInvestments	0001637880-26-000025	1	0	monetary	I	D	Other Assets And Investments	Sum of the carrying amounts as of the balance sheet date of investments and other assets, excluding property, plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
OtherDeferredCreditsAndOtherLiabilities	0001637880-26-000025	1	0	monetary	I	C	Other Deferred Credits And Other Liabilities	Total carrying amount as of the balance sheet date of other deferred credits and other obligations not separately disclosed in the balance sheet.
OtherOperatingRevenueIncludingRevenueFromContractWithCustomer	0001637880-26-000025	1	0	monetary	D	C	Other Operating Revenue, Including Revenue From Contract With Customer	Amount of operating revenue classified as other including revenue from contract with customer.
PaymentsForRetirementOfPatronageCapital	0001637880-26-000025	1	0	monetary	D	C	Payments For Retirement Of Patronage Capital	Amount of cash outflow to distribute patronage capital retirements.
PrepaidExpenseRegulatoryAssetsAndDeferredChargesCurrent	0001637880-26-000025	1	0	monetary	I	D	Prepaid Expense, Regulatory Assets, And Deferred Charges, Current	Sum of the carrying amounts as of the balance sheet date of prepaid expenses, regulatory assets, and deferred costs capitalized at the end of the reporting period.
ProceedsFromPaymentsAppliedMemberAdvances	0001637880-26-000025	1	0	monetary	D	D	Proceeds From (Payments Applied) Member Advances	Net increase (decrease) in advances from members which are received in advance of future billings.
ProceedsFromSaleOfElectricPlantAssets	0001637880-26-000025	1	0	monetary	D	D	Proceeds From Sale Of Electric Plant Assets	Proceeds From Sale Of Electric Plant Assets
ProceedsFromSaleOfNonUtilityAssets	0001637880-26-000025	1	0	monetary	D	D	Proceeds From Sale Of Non-Utility Assets	Proceeds From Sale Of Non-Utility Assets
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceExcludingConstructionWorkInProgress	0001637880-26-000025	1	0	monetary	I	D	Public Utilities, Property, Plant And Equipment, Plant In Service, Excluding Construction Work In Progress	Period end amount of total gross PPE, excluding construction work in progress.
UtilitiesOperatingExpenseProduction	0001637880-26-000025	1	0	monetary	D	D	Utilities Operating Expense, Production	Amount of operating expense for energy production of regulated operation.
UtilitiesOperatingExpenseTransmission	0001637880-26-000025	1	0	monetary	D	D	Utilities Operating Expense, Transmission	Amount of operating expense for transmission operations by regulated operation.
CertificatesOfDeposit	0001104659-26-057657	1	0	monetary	I	D	Certificates Of Deposit	Represents the information about Certificates of deposit.
FinanceLeaseInterestExpenseOperating	0001104659-26-057657	1	0	monetary	D	D	Finance Lease, Interest Expense Operating	Amount of interest expense operating on finance lease liability.
IncreaseDecreaseInAccountsPayableLoanClosing	0001104659-26-057657	1	0	monetary	D	C	Increase (Decrease) in Accounts Payable, Loan Closing	The increase (decrease) during the reporting period in the accounts payable - loan closing.
OtherLoanFeesAndServiceCharges	0001104659-26-057657	1	0	monetary	D	D	Other Loan Fees And Service Charges	The amount of other loan fees and service charges earned during the period.
PaymentsForProceedsFromLoans	0001104659-26-057657	1	0	monetary	D	C	Payments for (Proceeds from) Loans	he net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with loans held-for-investment.
ProceedsFromRepaymentsOfFederalReserveBankAdvances	0001104659-26-057657	1	0	monetary	D	D	Proceeds From (Repayments Of) Federal Reserve Bank Advances	Amount of cash inflow (outflow) from federal reserve bank advances.
PropertyHeldForInvestment	0001104659-26-057657	1	0	monetary	I	D	Property held for investment.	Real Estate Investment Property, Net, Excluding Real Estate Acquired Through Foreclosure
AllowanceForCreditLossExpenseReversal	0000351569-26-000086	1	0	monetary	D	D	Allowance for Credit Loss, Expense (Reversal)	Allowance for Credit Loss, Expense (Reversal)
CreditResolutionExpense	0000351569-26-000086	1	0	monetary	D	D	Credit Resolution Expense	Credit Resolution Expense
EquipmentFinanceActivity	0000351569-26-000086	1	0	monetary	D	C	Equipment Finance Activity	Equipment Finance Activity
FeesAndCommissionsDepositorAccounts1	0000351569-26-000086	1	0	monetary	D	C	Fees And Commissions, Depositor Accounts1	Fees And Commissions, Depositor Accounts1
FeesAndCommissionsOther1	0000351569-26-000086	1	0	monetary	D	C	Fees And Commissions, Other1	Fees And Commissions, Other1
GainLossOnSaleOfMortgageServicingRights	0000351569-26-000086	1	0	monetary	D	C	Gain (Loss) on Sale of Mortgage Servicing Rights	Gain (Loss) on Sale of Mortgage Servicing Rights
GainLossOnSaleOfSBALoansNet	0000351569-26-000086	1	0	monetary	D	C	Gain (Loss) on Sale of SBA Loans, Net	Gain (Loss) on Sale of SBA Loans, Net
IncreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0000351569-26-000086	1	0	monetary	D	C	Increase In Cash Surrender Value Of Bank Owned Life Insurance	Increase In Cash Surrender Value Of Bank Owned Life Insurance
PaymentsForOriginationAndPurchasesOfSBALoans	0000351569-26-000086	1	0	monetary	D	C	Payments for Origination and Purchases of SBA Loans	Payments for Origination and Purchases of SBA Loans
ProceedsFromSaleOfSBALoans	0000351569-26-000086	1	0	monetary	D	D	Proceeds from Sale of SBA Loans	Proceeds from Sale of SBA Loans
DebitCardProcessingExpenses	0001437749-26-015787	1	0	monetary	D	D	Debit card processing expenses	Expenses incurred for debit card processing services.
FederalDepositInsuranceCorporationPremiumExpenseIncome	0001437749-26-015787	1	0	monetary	D	D	FDIC assessments	Amount of expense (income) for Federal Deposit Insurance Corporation (FDIC) insurance.
IncomeFromFederalFundsSoldAndOtherInterestBearingDeposits	0001437749-26-015787	1	0	monetary	D	C	Federal funds sold and other interest-bearing deposits	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans are made for legal reserve requirement purposes of the borrowing bank and generally are of short-duration (overnight). It also includes the interest income from aggregate of all domestic and foreign interest-bearing deposit.
InterestIncomeFederalBankAndOtherRestrictedStocks	0001437749-26-015787	1	0	monetary	D	C	Other equity securities	Interest income from investment in federal bank and other restricted stocks.
IssuanceOfTreasuryStockForStockAwards	0001437749-26-015787	1	0	monetary	D	D	Issuance of treasury stock for vested restricted stock awards	The fair value of treasury stock issued for stock awards.
ProfessionalAndDirectorFees	0001437749-26-015787	1	0	monetary	D	D	Professional and director fees	A fee charged for services from professionals such as doctors, lawyers, accountants. And also includes director fees.
ProvisionForUnfundedCommitmentsExpensed	0001437749-26-015787	1	0	monetary	D	D	Provision for credit losses on unfunded commitments	Amount of provision for unfunded commitments expensed.
SharesVestedValueShareBasedPaymentArrangement	0001437749-26-015787	1	0	monetary	D	C	Vested shares associated with restricted stock awards	Value, after forfeiture, of shares vested under share-based payment arrangement.
AmortizationOfInvestmentsInLimitedPartnerships	0000737875-26-000020	1	0	monetary	D	D	Amortization Of Investments In Limited Partnerships	Represents the value of amortization of the investments in the limited partnerships.
ATMFeesAndDebitCardIncome	0000737875-26-000020	1	0	monetary	D	C	ATM fees and debit card income	Amount of income earned from debit card services, including interchange fees, annual fees and other fees.
AutomaticTellerMachineCardAndProcessingExpense	0000737875-26-000020	1	0	monetary	D	D	Automatic Teller Machine Card And Processing Expense	ATM, Debit Card and Processing Expense.
ComputerExpense	0000737875-26-000020	1	0	monetary	D	D	Computer Expense	The amount of expenses incurred in the period for information technology and computer related expenses.
FederalDepositInsuranceCorporationPremiumExpenseIncome	0000737875-26-000020	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium Expense (Income)	Amount of expense (income) for Federal Deposit Insurance Corporation (FDIC) insurance.
GainFromLifeInsuranceProceeds	0000737875-26-000020	1	0	monetary	D	C	Gain from Life Insurance Proceeds	Amount of gain from life insurance proceeds.
LoansAndLeasesReceivableHeldForInvestmentNetOfDeferredIncome	0000737875-26-000020	1	0	monetary	I	D	Loans and Leases Receivable Held for Investment, Net of Deferred Income	Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts of loans and leases held in portfolio for investment.
PaymentsOfOrdinaryDividendsCommonStockNetOfReinvestment	0000737875-26-000020	1	0	monetary	D	C	Payments of Ordinary Dividends, Common Stock, Net of Reinvestment	Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity, net of reinvestment.
ProceedsFromLifeInsurancePolicyGain	0000737875-26-000020	1	0	monetary	D	C	Proceeds from Life Insurance Policy, Gain	Gain from the proceeds from settlement of corporate-owned life insurance policy, classified as operating activities. Includes, but is not limited to, bank-owned life insurance policy.
ProvisionCreditForCreditLossesOnUnfundedCommitments	0000737875-26-000020	1	0	monetary	D	D	Provision (credit) for credit losses on unfunded commitments	Amount of credit loss expense (reversal of expense) for unfunded commitments.
RestrictedInvestmentInCorrespondentBankStock	0000737875-26-000020	1	0	monetary	I	D	Restricted Investment in Correspondent Bank Stock	Correspondent Bank stock represents an equity interest in a Correspondent Bank.
RightOfUseAssetObtainedInExchangeForOperatingOrFinanceLeaseLiability	0000737875-26-000020	1	0	monetary	D	D	Right-of-Use Asset Obtained in Exchange for Operating or Finance Lease Liability	Amount of increase in right-of-use asset obtained in exchange for operating or finance lease liability.
AccruedPurchaseOfAvailableForSaleDebtSecurities	0001104659-26-057705	1	0	monetary	D	C	Accrued Purchase of Available For Sale Debt Securities	Amount of accrued purchase of available for sale debt securities during the period.
AmortizationOfNetTransitionObligationPriorServiceCostAndNetActuarialLoss	0001104659-26-057705	1	0	monetary	D	C	Amortization Of Net Transition Obligation Prior Service Cost And Net Actuarial Loss	Amount of amortization of net transition obligation, prior service cost and net actuarial losses that are included in net periodic benefit cost.
AutomatedTellerMachineAndInterchangeExpense1	0001104659-26-057705	1	0	monetary	D	D	Automated teller machine and interchange expense	The expense during the period for automated teller machine and interchange activities.
InterestAndFeeIncomeLoansTaxable	0001104659-26-057705	1	0	monetary	D	C	Taxable	Interest and fee income generated by commercial and consumer loans which is taxable.
InterestExpenseSeniorNotes	0001104659-26-057705	1	0	monetary	D	D	Interest Expense, Senior Notes	Interest expense on senior notes.
InterestExpenseSubordinatedDebt	0001104659-26-057705	1	0	monetary	D	D	Interest on subordinated debt	Interest expense incurred during the reporting period on subordinated debt.
InterestOnLoansToPoliticalSubdivisions	0001104659-26-057705	1	0	monetary	D	C	Interest On Loans To Political Subdivisions	Amount of Interest income on tax-exempt loans to political subdivisions.
OtherAccretionAndAmortization	0001104659-26-057705	1	0	monetary	D	C	Net accretion of purchase accounting adjustments	The amount of accretion and amortization not specifically disclosed.
PaymentsForRepurchaseOfTreasuryStock	0001104659-26-057705	1	0	monetary	D	C	Payments for Repurchase of Treasury Stock	The cash outflow to reacquire treasury stock during the period.
PaymentsToAcquireFederalHomeLoanBankStockPittsburgh	0001104659-26-057705	1	0	monetary	D	C	Payments To Acquire Federal Home Loan Bank Stock, Pittsburgh	Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock of Pittsburgh.
PennsylvaniaSharesTax1	0001104659-26-057705	1	0	monetary	D	D	Pennsylvania shares tax	Tax imposed by the Commonwealth of Pennsylvania on the book value of capital stock.
RedemptionOfFederalHomeLoanBankStock	0001104659-26-057705	1	0	monetary	D	D	Redemption of Federal Home Loan Bank of Pittsburgh stock	The cash inflow from the redemption of Federal Home Loan Bank stock by the Federal Home Loan Bank (FHLB).
RestrictedStockPurchasedForTaxWithholding	0001104659-26-057705	1	0	monetary	D	D	Restricted Stock Purchased for Tax Withholding	Purchase of restricted stock for tax withholding.
RestrictedStockPurchasedForTaxWithholdingShares	0001104659-26-057705	1	0	shares	D		Restricted Stock Purchased for Tax Withholding, Shares	Number of shares purchased of restricted stock for tax withholding.
StockBasedCompensationAndOtherExpenses	0001104659-26-057705	1	0	monetary	D	D	Stock-based compensation	"The aggregate amount of noncash, equity-based employee remuneration and related expenses deemed as ""other."" This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method."
TrustRevenue	0001104659-26-057705	1	0	monetary	D	C	Trust Revenue	The amount of trust revenue earned during the reporting period.
ChangeInDerivativeLiability	0001315257-26-000038	1	0	monetary	D	C	Change In Derivative Liability	Change in derivative liability
DefinedBenefitPlanGainLossDueToSettlement	0001315257-26-000038	1	0	monetary	D	C	Defined Benefit Plan, Gain (Loss) Due To Settlement	Defined Benefit Plan, Gain (Loss) Due To Settlement
DepreciationAndAmortization1	0001315257-26-000038	1	0	monetary	D	D	Depreciation And Amortization1	Depreciation and amortization1.
DepreciationInImpairmentAndRestructuring	0001315257-26-000038	1	0	monetary	D	D	Depreciation in Impairment and Restructuring	Depreciation in impairment and restructuring.
DerivativeFairValueOfDerivativeCurrentAssets	0001315257-26-000038	1	0	monetary	I	D	Derivative Fair Value Of Derivative Current Assets	Derivative fair value of derivative current assets.
PaymentsForComputerSoftwareImplementationNet	0001315257-26-000038	1	0	monetary	D	C	Payments For Computer Software Implementation, Net	Payments For Computer Software Implementation, Net
PaymentsForDivestitureOfBusinesses	0001315257-26-000038	1	0	monetary	D	C	Payments For Divestiture Of Businesses	Payments for divestiture of businesses.
ReturnOfCapitalToNoncontrollingInterests	0001315257-26-000038	1	0	monetary	D	D	Return Of Capital To Noncontrolling Interests	Return Of Capital To Noncontrolling Interests
AdditionsToLeaseLiabilities	0001193125-26-213908	1	0	monetary	D	C	Additions to lease liabilities	Additions to lease liabilities
AdjustmentsToAdditionalPaidInCapitalCashSettlementForAdditionalUnits	0001193125-26-213908	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Cash Settlement For Additional Units	Adjustments to additional paid in capital cash settlement for additional units.
DividendsDeclared	0001193125-26-213908	1	0	monetary	D	D	Dividends Declared	Dividends declared.
IncreaseDecreaseInContingentPaymentsToCustomers	0001193125-26-213908	1	0	monetary	D	D	Increase Decrease In Contingent Payments To Customers	Increase decrease in contingent payments to customers.
IncreaseDecreaseInLeaseLiabilities	0001193125-26-213908	1	0	monetary	D	D	Increase (Decrease) in Lease Liabilities	Increase (Decrease) in Lease Liabilities
IncreaseDecreaseInRightOfUseAsset	0001193125-26-213908	1	0	monetary	D	D	Increase (Decrease) in Right-of-Use Asset	Increase (Decrease) in Right-of-Use Asset
NotesReceivable	0001193125-26-213908	1	0	monetary	I	D	Notes Receivable	Notes receivable
RemeasurementOfContingentConsideration	0001193125-26-213908	1	0	monetary	D	C	Remeasurement of Contingent Consideration	Remeasurement of Contingent Consideration
RemeasurementOfContraRevenuePutOption	0001193125-26-213908	1	0	monetary	D	D	Remeasurement Of Contra Revenue Put Option	Remeasurement of contra-revenue put option.
RevenueShareAndRepurchaseArrangementAccruedContingentLiability	0001193125-26-213908	1	0	monetary	I	C	Revenue Share And Repurchase Arrangement Accrued Contingent Liability	Revenue share and repurchase arrangement accrued contingent liability.
RevenueShareAndRepurchaseArrangementContingentPaymentsToCustomers	0001193125-26-213908	1	0	monetary	I	D	Revenue Share And Repurchase Arrangement Contingent Payments To Customers	Revenue Share And Repurchase Arrangement Contingent Payments To Customers
RightOfUseAssets	0001193125-26-213908	1	0	monetary	I	D	Right-of-Use Assets	Operating and financing right of use assets.
RightOfUseLiability	0001193125-26-213908	1	0	monetary	I	C	Right-of-Use Liability	Operating and financing right of use liability.
StrategicAllianceExpense	0001193125-26-213908	1	0	monetary	D	D	Strategic Alliance Expense	Strategic alliance expense.
TheParValueChangeAssociatedWithASecuritiesExchange	0001193125-26-213908	1	0	monetary	D	C	The Value Change Associated With A Securities Exchange	This is the value change from stock conversion.
TreasuryStockValueAccrualForExciseTax	0001193125-26-213908	1	0	monetary	D	D	Treasury Stock Value Accrual For Excise Tax	Treasury stock value accrual for excise tax.
DepreciationAndIntangibleAssetAmortization	0001104659-26-057689	1	0	monetary	D	D	Depreciation and Intangible Asset Amortization	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Also includes the aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
DistributionEquivalentRights	0001104659-26-057689	1	0	monetary	D	D	Distribution Equivalent Rights	Distribution equivalent rights.
DividendsPayableOnPhantomUnits	0001104659-26-057689	1	0	monetary	D	C	Dividends Payable on Phantom Units	Dividends payable on phantom units.
FinancingProvidedInSaleOfPropertyPlantAndEquipment	0001104659-26-057689	1	0	monetary	D	C	Financing Provided In Sale Of Property, Plant And Equipment	The cash outflow from the acceptance of notes receivable from buyers of the entity's long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
GainLossOnDispositionOfAssetsExcludingLeaseExitAndTermination	0001104659-26-057689	1	0	monetary	D	C	Gain Loss On Disposition Of Assets Excluding Lease Exit And Termination	Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Excludes gain (loss) on lease exit and termination.
GeneralPartnersInterestRatePercentage	0001104659-26-057689	1	0	percent	I		General Partners Interest Rate Percentage	The general partner's interest as a percentage.
PaymentsForDistributionEquivalentRights	0001104659-26-057689	1	0	monetary	D	C	Payments for Distribution Equivalent Rights	The cash outflow for payment of distribution equivalent rights.
RevolvingCreditFacility	0001104659-26-057689	1	0	monetary	I	C	Revolving Credit Facility.	The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a revolving credit facility used for acquisitions and general corporate purposes.
TrusteeTaxesPayableCurrent	0001104659-26-057689	1	0	monetary	I	C	Trustee Taxes Payable, Current	Carrying amount as of the balance sheet date of obligation incurred and payable for trustee taxes. It is used to reflect the current portion of liabilities (due within one year or within the normal operating cycle if longer).
WorkingCapitalRevolvingCreditFacilityNoncurrent	0001104659-26-057689	1	0	monetary	I	C	Working Capital Revolving Credit Facility, Noncurrent	The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount, which includes letter of credit and working capital revolving credit arrangements, under which borrowings can be made up to a maximum amount at any point of time, subject to satisfaction of specified terms before, as of and after the date of drawdown's on the line.
AccretionOfLoanFairValueAdjustmentsNet	0001174947-26-000564	1	0	monetary	D	D	Accretion Of Loan Fair Value Adjustments Net	Accretion of loan fair value adjustments, net.
AmortizationOfDepositFairValueAdjustmentsNet	0001174947-26-000564	1	0	monetary	D	D	Amortization Of Deposit Fair Value Adjustments Net	Amortization of deposit fair value adjustments, net.
AmortizationOfInvestmentInLimitedPartnerships	0001174947-26-000564	1	0	monetary	D	D	Amortization Of Investment In Limited Partnerships	Amortization of investment in limited partnerships.
AtmAndInterchangeExpenses	0001174947-26-000564	1	0	monetary	D	D	Atm And Interchange Expenses	Non interest expenses related to ATM services and interchange.
CashDividendsDeclaredButNotPaid	0001174947-26-000564	1	0	monetary	D	C	Cash Dividends Declared but Not Paid	The amount of cash dividends declared but not paid.
FeesAndCommissionsFiduciaryAndTrustActivities	0001174947-26-000564	1	0	monetary	D	C	Fees And Commissions Fiduciary And Trust Activities	Represents fees and commissions from fiduciary and trust activities.
InterestAndFeeIncomeLoanTaxable	0001174947-26-000564	1	0	monetary	D	C	Interest And Fee Income Loan Taxable	Interest and fee income derived from loans issued which are subject to federal income taxes.
InterestAndFeeIncomeLoanTaxExempt	0001174947-26-000564	1	0	monetary	D	C	Interest And Fee Income Loan Tax Exempt	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.
LoansTransferredToHeldForSale	0001174947-26-000564	1	0	monetary	D	C	Loans Transferred to Held for Sale	The amount of loans transferred to held for sale.
NetIncreaseInDepositsClassifiedAsFinancingActivities	0001174947-26-000564	1	0	monetary	D	C	Net Increase In Deposits Classified As Financing Activities	Net increase in deposits classified as financing activities.
NonInterestIncomeInterchangeFees	0001174947-26-000564	1	0	monetary	D	C	Non Interest Income Interchange Fees	Interchange income is a discount on the payment due from the card-issuing bank to the merchant bank through the interchange network.
PaymentsForPurchases	0001174947-26-000564	1	0	monetary	D	C	Payments For Purchases	Purchases.
PennsylvaniaSalesTaxRefund	0001174947-26-000564	1	0	monetary	D	C	Pennsylvania Sales Tax Refund	The amount of pennsylvania sales tax refund.
ServiceChargesAndFeesIncome	0001174947-26-000564	1	0	monetary	D	C	Service Charges And Fees Income	The amount of non-interest income from service charges and fees.
StateSharesTaxNet	0001174947-26-000564	1	0	monetary	D	D	State Shares Tax Net	Non-interest expense (income) related to state shares tax.
AllowanceForCreditLossesOtherAssets	0001398659-26-000010	1	0	monetary	I	C	Allowance For Credit Losses Other Assets	Allowance for credit losses, other assets.
AmortizationOfFinancingCostsIncludingLossOnExtinguishmentOfDebt	0001398659-26-000010	1	0	monetary	D	D	Amortization Of Financing Costs Including Loss On Extinguishment Of Debt	Amortization of financing costs including loss on extinguishment of debt.
BusinessAcquisitionContingentConsiderationCashPaid	0001398659-26-000010	1	0	monetary	D	C	Business Acquisition Contingent Consideration Cash Paid	Amount of cash payments resulting from the contingent consideration arrangement.
ExpensesRelatedToStockRepurchaseNetOfTax	0001398659-26-000010	1	0	monetary	D	D	Expenses Related To Stock Repurchase, Net Of Tax	Expenses related to stock repurchase extension.
IncreaseDecreaseInPrepaidExpensesOtherCurrentAssetsContractCostAssetsOperatingLeaseRightOfUseAssetsAndOtherAssets	0001398659-26-000010	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expenses Other Current Assets Contract Cost Assets Operating Lease Right Of Use Assets And Other Assets	Increase decrease in prepaid expenses, other current assets, contract cost assets, operating lease right-of-use assets and other assets.
PaymentsForRepurchaseOfCommonStockIncludingRelatedExpenses	0001398659-26-000010	1	0	monetary	D	C	Payments For Repurchase Of Common Stock, Including Related Expenses	Payments For Repurchase Of Common Stock, Including Related Expenses
PerformanceUnitSharesIssuedNetOfTaxWithholdings	0001398659-26-000010	1	0	shares	D		Performance Unit Shares Issued Net Of Tax Withholdings	Shares awarded to employees, net of shares for the payment of withholding taxes for meeting certain performance targets. This element is to be used only if shares are used in lieu of cash to satisfy all or a portion of withholding taxes.
PerformanceUnitValueSharesIssuedNetOfTaxWithholdings	0001398659-26-000010	1	0	monetary	D	C	Performance Unit Value Shares Issued Net Of Tax Withholdings	The value of shares awarded to employees, net of the value of shares for the payment of withholding taxes for meeting certain performance targets. This element is to be used only if shares are used in lieu of cash to satisfy all or a portion of withholding taxes.
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued	0001037646-26-000021	1	0	shares	D		Exercise of stock options and restricted stock units, shares, treasury stock reissued	Number of treasury shares reissued during the period as a result of the exercise of stock options and vesting of restricted stock units.
ProceedsFromBorrowings	0001037646-26-000021	1	0	monetary	D	D	Proceeds from borrowings	The cash inflows from short-term and long-term borrowings.
RepaymentsOfBorrowings	0001037646-26-000021	1	0	monetary	D	C	Repayments of borrowings	The cash outflows from short-term and long-term borrowings.
Sharebasedcompensationexercisevalue	0001037646-26-000021	1	0	monetary	D	C	Share based compensation, exercise value	Value of stock issued as a result of the exercise or vesting of stock options or RSUs.
ShortTermDebtAndLongTermDebtCurrentMaturities	0001037646-26-000021	1	0	monetary	I	C	Short Term Debt And Long Term Debt Current Maturities	Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Total may also include short-term borrowings, scheduled to be repaid within one year.
AccruedExpensesAndOtherCurrentLiabilities	0001628280-26-032643	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
AmountsReceivablePayableToSellersInBusinessCombinations	0001628280-26-032643	1	0	monetary	D	C	Amounts (Receivable) Payable to Sellers in Business Combinations	Amounts (Receivable) Payable to Sellers in Business Combinations
ConversionOfCommonStockInConnectionWithInitialPublicOffering	0001628280-26-032643	1	0	shares	D		Conversion Of Common Stock In Connection With Initial Public Offering	Conversion Of Common Stock In Connection With Initial Public Offering
DepreciationDepletionAccretionAndAmortization	0001628280-26-032643	1	0	monetary	D	D	Depreciation, Depletion, Accretion And Amortization	Depreciation, Depletion, Accretion And Amortization
EquityClassifiedAwardsConvertedToLiabilityClassifiedAwards	0001628280-26-032643	1	0	monetary	D	D	Equity Classified Awards Converted To Liability Classified Awards	Equity Classified Awards Converted To Liability Classified Awards
ShareIssuedDuringPeriodValueSettlementOfStockAwards	0001628280-26-032643	1	0	monetary	D	D	Share Issued During Period, Value, Settlement Of Stock Awards	Share Issued During Period, Value, Settlement Of Stock Awards
AmortizationOfDeferredAmountsRelatedToFhlbAdvancesNet	0001490906-26-000018	1	0	monetary	D	D	Amortization of Deferred Amounts Related to fhlb Advances, Net	Includes amortization of deferred gains and prepayment penalties related to FHLB advances or derivatives related to FHLB advances.
DepositAndLoanTransactionCosts	0001490906-26-000018	1	0	monetary	D	D	Deposit And Loan Transaction Costs	Expense paid for miscellaneous loan fees that are not deferred, and fees related to deposit transactions, such as debit card processing, electronic banking, and ATM networks.
RepaymentsOnBorrowings	0001490906-26-000018	1	0	monetary	D	C	Repayments on borrowings	Repayments on borrowings
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement	0001628280-26-032636	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Tax Receivable Agreement	Amount of increase in additional paid in capital (APIC) resulting from the tax receivable agreement.
PaymentsForCapitalExpenditures	0001628280-26-032636	1	0	monetary	D	C	Payments For Capital expenditures	The cash outflow from payments of capital expenditure.
StockholdersEquityImpactOfRedeemableNoncontrollingInterestAccretionToRedemptionValue	0001628280-26-032636	1	0	monetary	D	D	Stockholders' Equity, Impact Of Redeemable Noncontrolling Interest, Accretion To Redemption Value	Stockholders' Equity, Impact Of Redeemable Noncontrolling Interest, Accretion To Redemption Value
TaxReceivableAgreementLiabilityCurrent	0001628280-26-032636	1	0	monetary	I	C	Tax Receivable Agreement Liability Current	Amount of liability under tax receivable agreement classified as current.
TaxReceivableAgreementLiabilityNonCurrent	0001628280-26-032636	1	0	monetary	I	C	Tax Receivable Agreement, Liability Non Current	Amount of liability under tax receivable agreement classified as non current.
TemporaryEquityAcquisitionOfNonControllingInterest	0001628280-26-032636	1	0	monetary	D	D	Temporary Equity, Acquisition Of Non-Controlling Interest	Temporary Equity, Acquisition Of Non-Controlling Interest
BenefitsExpense	0001193125-26-213949	1	0	monetary	D	D	Benefits Expense	Benefits expense.
CompensationExpense	0001193125-26-213949	1	0	monetary	D	D	Compensation Expense	Compensation expense.
CorporateAdvisoryFeeIncome	0001193125-26-213949	1	0	monetary	D	C	Corporate Advisory Fee Income	Corporate advisory fee income.
DisposalOfPremisesAndEquipment	0001193125-26-213949	1	0	monetary	D	C	Disposal of Premises and Equipment	Disposal of premises and equipment.
FederalDepositInsuranceCorporationPremiumExpenseBenefit	0001193125-26-213949	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium Expense Benefit	Federal deposit insurance corporation premium expense (benefit).
GainLossOnLoansHeldForSaleAtFairValue	0001193125-26-213949	1	0	monetary	D	C	Gain Loss On Loans Held For Sale At Fair Value	Period gain (loss) on loans held for sale at fair value.
GainOnSaleOfSbaLoans	0001193125-26-213949	1	0	monetary	D	C	Gain On Sale Of Sba Loans	Gain on sale of Sba loans.
GainsLossesOneLoansOriginatedForResale	0001193125-26-213949	1	0	monetary	D	C	Gains Losses One Loans Originated For Resale	Gain on loans held for sale.
InterestExpenseExcludingBrokeredDeposits	0001193125-26-213949	1	0	monetary	D	D	Interest Expense Excluding Brokered Deposits	Interest Expense, Excluding Brokered Deposits.
ListingServiceCertificatesOfDeposit	0001193125-26-213949	1	0	monetary	I	C	Listing Service Certificates Of Deposit	Listing service certificates of deposit.
LoanExpense	0001193125-26-213949	1	0	monetary	D	D	Loan Expense	Loan expense
LoansAndLeasesReceivableHeldAtCostOrFairValue	0001193125-26-213949	1	0	monetary	I	D	Loans And Leases Receivable Held At Cost Or Fair Value	Loans And Leases Receivable, Held At Cost Or Fair Value.
NotesReceivableIncludingNetDeferredCosts	0001193125-26-213949	1	0	monetary	I	D	Notes Receivable Including Net Deferred Costs	Notes receivable including net deferred costs.
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock	0001193125-26-213949	1	0	monetary	D	C	Payments To Acquire Federal Home Loan Bank Stock And Federal Reserve Bank Stock	Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock and Federal Reserve Bank (FRB) stock
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock	0001193125-26-213949	1	0	monetary	D	D	Proceeds From Sale Of Federal Home Loan Bank Stock And Federal Reserve Bank Stock	Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock and Federal Reserve Bank (FRB) stock
RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesShares	0001193125-26-213949	1	0	shares	D		Restricted Stock Units Or Awards Repurchased On Vesting To Pay Taxes Shares	Restricted stock units or awards repurchased on vesting to pay taxes shares.
RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue	0001193125-26-213949	1	0	monetary	D	C	Restricted Stock Units Or Awards Repurchased On Vesting To Pay Taxes Value	Restricted stock units or awards repurchased on vesting to pay taxes value.
ServiceChargesAndFees	0001193125-26-213949	1	0	monetary	D	C	Service Charges And Fees	Income earned from loan customers and depositors for services rendered.
TrustDepartmentExpense	0001193125-26-213949	1	0	monetary	D	D	Trust Department Expense	Trust department expense
WealthManagementFeeIncome	0001193125-26-213949	1	0	monetary	D	C	Wealth Management Fee Income	Wealth management fee income for the period.
WriteoffOfSubordinatedDebtCosts	0001193125-26-213949	1	0	monetary	D	D	Writeoff Of Subordinated Debt Costs	Write-off of subordinated debt costs.
AccountsReceivableAndContractAssetsNet	0001104659-26-057713	1	0	monetary	I	D	Accounts Receivable and Contract Assets, Net	Account of receivables and contract assets, net of allowance.
AdjustmentsToAdditionalPaidInCapitalAccruedDividendsOnUnvestedShares	0001104659-26-057713	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Accrued Dividends on Unvested Shares	Amount of decrease in additional paid in capital (APIC) resulting from accrued dividends on unvested shares.
DeferredIncomeTaxExpenseBenefitAdjustments	0001104659-26-057713	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Adjustments	Amount of deferred income tax expense (benefit) adjustments to reconcile net income to cash provided by (used in) operating activities.
DeferredTaxBenefitExpenseFromStockIssuances	0001104659-26-057713	1	0	monetary	D	D	Deferred Tax (Benefit) Expense from Stock Issuances	Amount of deferred tax (benefit) expense from stock issuances.
DisposalGroupNotDiscontinuedOperationAdditionalProceeds	0001104659-26-057713	1	0	monetary	D	D	Disposal Group, Not Discontinued Operation, Additional Proceeds	Additional proceeds received from the sale or disposal of a disposal group, classified as financing activities.
DividendsCommonStockCashPaid	0001104659-26-057713	1	0	monetary	D	D	Dividends, Common Stock, Cash Paid	Amount of paid common stock dividends declared with the form of settlement in cash.
IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset	0001104659-26-057713	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable and Contract with Customer, Asset	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services and in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001104659-26-057713	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other Liabilities	The increase (decrease) during the reporting period in the accrued liabilities and other liabilities.
IssuanceOfTreasuryStockForESPPAndVestedRestrictedStockAwardsAndStockAppreciationRights	0001104659-26-057713	1	0	monetary	D	D	Issuance of Treasury Stock for Espp and Vested Restricted Stock Awards and Stock Appreciation Rights	Value of convertible treasury stock reissued to satisfy equity-based compensation and stock appreciation rights (SARs) obligations exercised by the holders of such rights.
StockIssuedDuringPeriodForRsuVestedValue	0001104659-26-057713	1	0	monetary	D	C	Stock Issued During Period for RSU Vested, Value	Equity impact of the value of issuance of stock for RSU vested.
DistributionAndLossInExcessOfInvestmentInUnconsolidatedJointVenture	0001104659-26-057710	1	0	monetary	I	C	Distribution and Loss in Excess of Investment in Unconsolidated Joint Venture	Represents the share of partners capital in distribution and loss in excess of investment in unconsolidated joint venture.
IncreaseDecreaseInEscrowDeposit	0001104659-26-057710	1	0	monetary	D	C	Increase (Decrease) in Escrow Deposit	This element represents the net change during the reporting period in amount of real estate tax escrow.
IncreaseInInterestReceivableDebtSecuritiesAvailableForSale	0001104659-26-057710	1	0	monetary	D	C	Increase in Interest Receivable Debt Securities, Available-for-Sale	Amount of increase in interest receivable of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
ManagementFees	0001104659-26-057710	1	0	monetary	D	D	Management Fees	This element represents the amount of management fee incurred for payment to a management company during the reporting period.
PaymentsToImproveRealEstate	0001104659-26-057710	1	0	monetary	D	C	Payments To Improve Real Estate	The cash outflow to make improvements to real estate.
DistributionsAndPaymentsToNonControllingInterests	0001070750-26-000080	1	0	monetary	D	C	Distributions And Payments To Non Controlling Interests	Distributions and payments to non-controlling interests.
DueFromManagers	0001070750-26-000080	1	0	monetary	I	D	Due From Managers	Represents amount due from third party hotel managers, including owner's distribution of property operating cash flow and working capital.
DueToManagers	0001070750-26-000080	1	0	monetary	I	C	Due To Managers	Represents amount due to third party hotel managers, to fund property operating cash flow and working capital.
IncreaseDecreaseInDueFromManagers	0001070750-26-000080	1	0	monetary	D	C	Increase Decrease In Due From Managers	The net change during the reporting period in the amount due within one year (or one business cycle) relating to owner's distribution of property operating cash flow from the hotel managers.
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1	0001070750-26-000080	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax1	Other comprehensive income unrealized gain loss on derivatives arising during period net of tax1.
PaymentForRepurchaseOfPartnersCapitalUnit	0001070750-26-000080	1	0	monetary	D	C	Payment For Repurchase Of Partners Capital Unit	Payment for repurchase of partners capital unit.
DepositsAndOtherLongTermAssets	0001193125-26-214074	1	0	monetary	I	D	Deposits And Other Long Term Assets	Deposits and other long-term assets.
GainOnSaleOfLostInHoleEquipment	0001193125-26-214074	1	0	monetary	D	C	Gain on sale of lost in hole equipment	Gain on sale of lost in hole equipment.
NoncashLeaseExpense	0001193125-26-214074	1	0	monetary	D	D	Noncash lease expense	Non-cash lease expense.
OtherOperatingAndNonoperatingExpenseNet	0001193125-26-214074	1	0	monetary	D	D	Other Operating and Nonoperating Expense Net	Other operating and nonoperating expense net.
ProceedsFromSaleOfLostInHoleEquipment	0001193125-26-214074	1	0	monetary	D	D	Proceeds From Sale Of Lost In Hole Equipment	Proceeds from sale of lost in hole equipment.
StockIssuedDuringPeriodValueStockOptionsExercisedPeriodIncreaseDecrease	0001193125-26-214074	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised Period Increase Decrease	Stock issued during period value stock options exercised period increase decrease.
WriteOffOfExcessAndObsoletePropertyAndEquipment	0001193125-26-214074	1	0	monetary	D	D	Write off of excess and obsolete property and equipment	Write off of excess and obsolete property and equipment.
AccruedCompensation	0001193125-26-214067	1	0	monetary	I	C	Accrued Compensation	Accrued Compensation
BenefitsLossesAndExpensesBeforeInterestAndDebtExpense	0001193125-26-214067	1	0	monetary	D	D	Benefits Losses And Expenses Before Interest And Debt Expense	Benefits losses and expenses before interest and debt expense.
CedingCommissionIncome	0001193125-26-214067	1	0	monetary	D	C	Ceding Commission Income	Ceding commission income.
DebtAndEquitySecuritiesRealizedGainLossAndImpairmentLosses	0001193125-26-214067	1	0	monetary	D	C	Debt and Equity Securities Realized Gain Loss and Impairment Losses	Debt and equity securities realized gain loss and impairment losses.
GrossEarnedPremiums	0001193125-26-214067	1	0	monetary	D	C	Gross Earned Premiums	Gross Earned Premiums
IncreaseDecreaseInAdvancePremiums	0001193125-26-214067	1	0	monetary	D	C	Increase Decrease In Advance Premiums	The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for services to be provided at a later date, (b) the amount of customer money held in customer accounts, including collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b).
IncreaseDecreaseInOperatingLeaseRightOfUseAssetNet	0001193125-26-214067	1	0	monetary	D	C	Increase Decrease In Operating Lease Right Of Use Asset Net	Increase decrease in operating lease right of use asset, net.
IncreaseDecreaseInUnearnedPremiumsGross	0001193125-26-214067	1	0	monetary	D	D	Increase Decrease In Unearned Premiums Gross	Increase (decrease) in unearned premiums gross.
NetRealizedGainsLosses	0001193125-26-214067	1	0	monetary	D	C	Net Realized Gains Losses	Net realized gains losses.
PaymentsForIssuanceOfCommonStockDividendReinvestmentPlan	0001193125-26-214067	1	0	monetary	D	C	Payments for Issuance of Common Stock, Dividend Reinvestment Plan	Payments for Issuance of Common Stock, Dividend Reinvestment Plan
PolicyAcquisitionCostAmortizationExpense	0001193125-26-214067	1	0	monetary	D	D	Policy Acquisition Cost Amortization Expense	Policy acquisition cost amortization expense.
ProceedsFromInterestAndRedemptionOfEquitySecurities	0001193125-26-214067	1	0	monetary	D	D	Proceeds From Interest And Redemption Of Equity Securities	Proceeds from interest and redemption of equity securities.
ProceedsFromPaydownsOnOtherInvestments	0001193125-26-214067	1	0	monetary	D	D	Proceeds From Paydowns On Other Investments	Proceeds from paydowns on other investments.
RestrictedStockIssuedDuringPeriod	0001193125-26-214067	1	0	shares	D		Restricted Stock Issued During Period	Restricted stock issued during period.
UnpaidLossesAndLossAdjustmentExpense	0001193125-26-214067	1	0	monetary	D	D	Unpaid Losses And Loss Adjustment Expense	Allocated - expenses incurred by the ceding company to investigate, defend and settle claims under its policies and which it specifically allocates to claim; directly identifiable expenses distinct to a particular claim; Unallocated - includes the insurer's overhead expenses and other costs of doing business such as payments to salaried employees; cannot be specifically designated to a particular claim.
DeferredCostsAndOtherAssetsNoncurrent	0001856485-26-000019	1	0	monetary	I	D	Deferred Costs and Other Assets, Noncurrent	Deferred Costs and Other Assets, Noncurrent
Forestlands	0001856485-26-000019	1	0	monetary	I	D	Forestlands	Forestlands
AccruedInterestAndOtherLiabilities	0001562762-26-000062	1	0	monetary	I	C	Accrued Interest And Other Liabilities	
Advancesfederalhomeloanbank	0001562762-26-000062	1	0	monetary	I	C	Advances, Federal Home Loan Bank	
DepositsMoneyMarketAndSavingsDeposits	0001562762-26-000062	1	0	monetary	I	C	Deposits, Money Market and Savings Deposits	
DepreciationAndAmortization1	0001562762-26-000062	1	0	monetary	D	D	Depreciation and Amortization	
IncreaseDecreaseInAccruedInterestAndOtherLiabilities	0001562762-26-000062	1	0	monetary	D	D	Increase (Decrease) in Accrued Interest and Other Liabilities	
InterestExpenseInterestBearingDeposits	0001562762-26-000062	1	0	monetary	D	D	Interest Expense, Interest-Bearing Deposits	
InterestExpensesSubordinatedNotes	0001562762-26-000062	1	0	monetary	D	D	Interest Expenses Subordinated Notes	
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLossBeforeAdjustmentAfterTax	0001562762-26-000062	1	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Gain (Loss), before Adjustment, after Tax	
ProceedsFromFhlbAdvances	0001562762-26-000062	1	0	monetary	D	D	Proceeds from FHLB advances	
ProceedsFromMaturitiesAndPrepaymentsOfAvailableForSaleSecurities	0001562762-26-000062	1	0	monetary	D	D	Proceeds from Maturities and Prepayments of Debt Securities, Available-for-sale	
RegulatoryAssessmentAndFees	0001562762-26-000062	1	0	monetary	D	D	Regulatory Assessment And Fees	
RepaymentsOnFederalHomeLoanBankAdvances	0001562762-26-000062	1	0	monetary	D	C	Repayments on Federal Home Loan Bank Advances	
CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership	0001628280-26-032682	1	0	monetary	D	C	Capital contributions to low-income tax housing tax credit partnership	Capital contributions to low-income tax housing tax credit partnership
InvestmentInLowIncomeHousingTaxPartnership	0001628280-26-032682	1	0	monetary	D	D	Investment in low income housing tax partnership	Investment in low income housing tax partnership
TaxCreditInvestmentAmortizationCashFlow	0001628280-26-032682	1	0	monetary	D	D	Tax Credit, Investment, Amortization Cash Flow	Tax Credit, Investment, Amortization Cash Flow
TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssetsDueToSurrender	0001628280-26-032682	1	0	monetary	D	D	Transfer of Bank Owned Life Insurance to Prepaid Expenses and Other Assets Due to Surrender	Transfer of Bank Owned Life Insurance to Prepaid Expenses and Other Assets Due to Surrender
TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale	0001628280-26-032682	1	0	monetary	D	C	Transfer of Premises and Equipment to Prepaid Expenses and Other Assets Held-for-sale	Transfer of Premises and Equipment to Prepaid Expenses and Other Assets Held-for-sale
DeferredIncomeTaxExpenseBenefitOperatingActivities	0000832428-26-000024	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Operating Activities	The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations as included in the operating activities in the cash flow.
GainLossOnProgramAssetsAndLiabilities	0000832428-26-000024	1	0	monetary	D	C	Gain (Loss) On Program Assets And Liabilities	Gain (Loss) On Program Assets And Liabilities
LicensedProgrammingNoncurrent	0000832428-26-000024	1	0	monetary	I	D	Licensed Programming, Noncurrent	Licensed Programming, Noncurrent
NetIncomeLossAvailableToCommonStockholdersBeforeEffectOfRestrictedStockUnits	0000832428-26-000024	1	0	monetary	D	C	Net Income (Loss) Available To Common Stockholders, Before Effect Of Restricted Stock Units	Net Income (Loss) Available To Common Stockholders, Before Effect Of Restricted Stock Units
PreferredAndCommonStockValueIssued	0000832428-26-000024	1	0	monetary	I	C	Preferred and Common Stock, Value Issued	Preferred and Common Stock, Value Issued
PreferredStockAccretionOfIssuanceCosts	0000832428-26-000024	1	0	monetary	D	D	Preferred Stock, Accretion Of Issuance Costs	Preferred Stock, Accretion Of Issuance Costs
StockAndDeferredCompensationPlans	0000832428-26-000024	1	0	monetary	D	D	Stock And Deferred Compensation Plans	Cash flows related to share based compensation and deferred compensation.
GmPostretirementCostSharingAssetNoncurrent	0001062231-26-000126	1	0	monetary	I	D	GM Postretirement Cost Sharing Asset, Noncurrent	Amounts estimated to be received from General Motors Company (GM), beyond one year of the balance sheet date, that relate to an agreement between us and GM to share proportionally in the cost of other postretirement employee benefits for eligible retirees based on the length of service an employee had with us and GM.
PensionsAndOtherPostretirementBenefitsNetOfContributions	0001062231-26-000126	1	0	monetary	D	D	Pensions and other postretirement benefits, net of contributions	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments), net of contributions made to defined benefit plans during the period.
PostretirementBenefitsAndOtherLongtermLiabilities	0001062231-26-000126	1	0	monetary	I	C	Postretirement benefits and other longterm liabilities	This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans, as well as, the aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
Restructuringandacquisitionrelatedcosts	0001062231-26-000126	1	0	monetary	D	D	Restructuring and acquisition-related costs	Costs incurred for restructuring initiatives as well as expenses directly related to acquisition activity.
AOCIDiscountRateReservesAdjustmentAfterTax	0000850141-26-000021	1	0	monetary	I	C	AOCI, Discount Rate Reserves, Adjustment, after Tax	AOCI, Discount Rate Reserves, Adjustment, after Tax
BenefitsWithdrawalsAndNetTransfersToSeparateAccountVariableAnnuityAssets	0000850141-26-000021	1	0	monetary	D	C	Benefits, Withdrawals And Net Transfers To Separate Account (Variable Annuity) Assets	The cash outflow for an insurance contract under which the policy holder makes a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date and net transfer to separate account (variable annuity) assets.
DecreaseIncreaseInReinsuranceDepositsFinancingActivities	0000850141-26-000021	1	0	monetary	D	C	Decrease (Increase) In Reinsurance Deposits, Financing Activities	Decrease (Increase) In Reinsurance Deposits, Financing Activities
NetIncreaseDecreaseInReverseRepurchaseAgreements	0000850141-26-000021	1	0	monetary	D	D	Net Increase (Decrease) In Reverse Repurchase Agreements	Net Increase (Decrease) In Reverse Repurchase Agreements
OCIDefinedBenefitPlanChangeInFundedStatus	0000850141-26-000021	1	0	monetary	D	C	OCI, Defined Benefit Plan, Change In Funded Status	OCI, Defined Benefit Plan, Change In Funded Status
OperatingExpensesExcludingAmortizationOfIntangibleAssets	0000850141-26-000021	1	0	monetary	D	D	Operating Expenses, Excluding Amortization Of Intangible Assets	Operating Expenses, Excluding Amortization Of Intangible Assets
OtherComprehensiveIncomeLossChangeInNetReserveRemeasurementsAttributableToDiscountRatesNetOfTaxPortionAttributableToParent	0000850141-26-000021	1	0	monetary	D	C	Other Comprehensive Income (Loss), Change In Net Reserve Remeasurements Attributable To Discount Rates, Net of Tax, Portion Attributable to Parent	Other Comprehensive Income (Loss), Change In Net Reserve Remeasurements Attributable To Discount Rates, Net of Tax, Portion Attributable to Parent
OtherPolicyholderFund	0000850141-26-000021	1	0	monetary	I	C	Other Policyholder Fund	The liability as of the balance sheet date for funds held that are returnable under terms of insurance contracts that were not separately reported, and amounts payable under Federal Home Loan Bank Funding agreements.
PolicyLiabilities	0000850141-26-000021	1	0	monetary	I	C	Policy Liabilities	The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses), policy benefits (liability for future policy benefits) and unearned premiums as of the balance sheet date.
PremiumsAndContractChargesEarnedNetAmount	0000850141-26-000021	1	0	monetary	D	C	Premiums And Contract Charges Earned, Net Amount	The sum of insurance premiums earned, premiums earned on the income statement for all insurance contracts after subtracting any amounts ceded to another insurer and adding premiums assumed from other insurers, plus contract charges earned on investment and universal life-type contracts.
PrincipalRepaymentOnFederalHomeLoanBankFundingAgreements	0000850141-26-000021	1	0	monetary	D	C	Principal Repayment On Federal Home Loan Bank Funding Agreements	Principal Repayment On Federal Home Loan Bank Funding Agreements
ProceedsFromPaymentsForShortTermAndOtherInvestmentsNet	0000850141-26-000021	1	0	monetary	D	D	Proceeds From (Payments For) Short Term And Other Investments, Net	Proceeds From (Payments For) Short Term And Other Investments, Net
ReinsuranceReceivable	0000850141-26-000021	1	0	monetary	I	D	Reinsurance Receivable	Reinsurance Receivable
ShortTermAndOtherInvestments	0000850141-26-000021	1	0	monetary	I	D	Short-Term And Other Investments	Short-Term And Other Investments
AmortizationOfNewMarketTaxCreditProjects	0001437749-26-015819	1	0	monetary	D	D	New market tax credit projects amortization	The expense charged against earnings for the periodic recognition of capitalized costs new market tax credit projects. These items may be purchased in one accounting period but are deducted from earnings over time through amortization.
FederalHomeLoanBankAdvanceAndOtherBorrowings	0001437749-26-015819	1	0	monetary	I	C	Other borrowings	Represents federal home loan bank advance and other borrowings.
InterestbearingTimeDepositsAssets	0001437749-26-015819	1	0	monetary	I	D	Interest-bearing time deposits	Amount of interest-bearing time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts.
NetIncreaseDecreaseInInterestBearingDepositsInFinancialInstitutions	0001437749-26-015819	1	0	monetary	D	C	atlo_NetIncreaseDecreaseInInterestBearingDepositsInFinancialInstitutions	The net cash inflow or outflow associated with interest bearing deposits in financial institutions.
NetIncreaseDecreaseInLoans	0001437749-26-015819	1	0	monetary	D	D	Net (increase) decrease in loans	The net change during the reporting period in the value of loans or securitized loans that are held in portfolio.
OtherIncomeTaxEffectFromTaxReform	0001437749-26-015819	1	0	monetary	D	D	Other income tax effects from tax reform	The amount of effect on other income tax from tax reform.
ProceedsFromPaymentsForFhlbankBorrowingsFinancingActivities	0001437749-26-015819	1	0	monetary	D	D	Net (payments on) FHLB short-term borrowings	Amount of cash inflow (outflow) from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.
SavingsAndMoneyMarket	0001437749-26-015819	1	0	monetary	I	C	Savings and money market	Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs), combined with the amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.
TimeDepositsLessThanFdicInsuranceLimit	0001437749-26-015819	1	0	monetary	I	C	Other time	Amount of time deposit liabilities, including certificates of deposit, in denominations of less than FDIC insurance limit.
AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestOther	0001193125-26-214023	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Noncontrolling Interest Other	Adjustments to additional paid in capital noncontrolling interest other.
AmortizationOfDeferredCompensation	0001193125-26-214023	1	0	monetary	D	C	Amortization Of Deferred Compensation	Amortization of deferred compensation.
ComprehensiveIncomeLossAttributableToCommonShareholders	0001193125-26-214023	1	0	monetary	D	C	Comprehensive Income Loss Attributable To Common Shareholders	Comprehensive income loss attributable to common shareholders.
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates	0001193125-26-214023	1	0	monetary	D	D	Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates	This element represents distributions from equity method investments that constitute a return of investment, which are classified as investing activities.
GainLossonInsuranceProceeds	0001193125-26-214023	1	0	monetary	D	C	Gain Loss on Insurance Proceeds	Gain (Loss) on Insurance Proceeds.
GainsLossesOnSalesOfRealEstateAsset	0001193125-26-214023	1	0	monetary	D	C	Gains Losses On Sales Of Real Estate Asset	Gain (losses) on sale of real estate assets.
IntangibleLeaseAndOtherAssets	0001193125-26-214023	1	0	monetary	I	D	Intangible Lease And Other Assets	Sum of the carrying amounts of all intangible lease assets, as of the balance sheet date, net of accumulated amortization and miscellaneous other assets not included elsewhere in the Assets portion of the Balance Sheet.
InvestmentsInAndAdvancestoSubsidiariesandAffiliates	0001193125-26-214023	1	0	monetary	D	C	Investments In And Advancesto Subsidiariesand Affiliates	Investments in and advances to subsidiaries and affiliates.
IssuanceOfCommonStockAssociatedWithPerformanceStockUnitsNetOfSharesWithheldForTax	0001193125-26-214023	1	0	monetary	D	C	Issuance Of Common Stock Associated With Performance Stock Units Net Of Shares Withheld for tax	Issuance of common stock associated with performance stock units net of shares withheld for tax
IssuanceOfCommonStockAssociatedWithPerformanceStockUnitsNetOfSharesWithheldForTaxShares	0001193125-26-214023	1	0	shares	D		Issuance of common stock associated with performance stock units net of shares withheld for tax (shares)	Issuance of common stock associated with performance stock units net of shares withheld for tax shares.
ManagementDevelopmentandLeasingFeesRevenues	0001193125-26-214023	1	0	monetary	D	C	Management Developmentand Leasing Fees Revenues	Management, Development, and Leasing Fees Revenues
NetIncomeLossAttributableToOtherConsolidatedSubsidiaries	0001193125-26-214023	1	0	monetary	D	D	Net Income Loss Attributable to Other Consolidated Subsidiaries	Net income loss attributable to other consolidated subsidiaries.
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity	0001193125-26-214023	1	0	monetary	D	C	Net Income Loss Excluding Amount Recognized In Temporary Equity	Net Income (Loss) Excluding Amount Recognized In Temporary Equity
OperatingPartnershipComprehensiveIncomeNetOfTax	0001193125-26-214023	1	0	monetary	D	C	Operating Partnership Comprehensive Income Net Of Tax	Operating partnership comprehensive income net of tax.
OtherComprehensiveIncomeLossUnrealizedGainOnInterestRateSwap	0001193125-26-214023	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Gain On Interest Rate Swap	Other comprehensive income loss unrealized gain on interest rate swap.
OtherConsolidatedSubsidiariesComprehensiveIncomeNetOfTax	0001193125-26-214023	1	0	monetary	D	C	Other Consolidated Subsidiaries Comprehensive Income Net Of Tax	Other consolidated subsidiaries comprehensive income net of tax.
PaymentsToAdditionsToRealEstateAssets	0001193125-26-214023	1	0	monetary	D	C	Payments To Additions To Real Estate Assets	Payments to additions to real estate assets.
RestrictedCashAndEscrowDeposit	0001193125-26-214023	1	0	monetary	I	D	Restricted Cash And Escrow Deposit	Restricted cash and escrow deposit.
ReversalOfOtherExpenseAccrual	0001193125-26-214023	1	0	monetary	D	C	Reversal of Other Expense Accrual	Reversal of other expense accrual.
CapitalContributionsFromParent	0000922224-26-000026	1	0	monetary	D	C	Capital Contributions From Parent	Amount of equity impact as a source of financing from parent that is recorded as additional paid in capital.
CurrentCustomerDeposits	0000922224-26-000026	1	0	monetary	I	C	Current Customer Deposits	The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.
CustomerAdvancesForConstructionCurrent	0000922224-26-000026	1	0	monetary	I	C	Customer advances for construction, current	Current portion of liability created for cash received from customers to be used in future projects.
DeferredInvestmentTaxCredit	0000922224-26-000026	1	0	monetary	I	C	Deferred Investment Tax Credit	The noncurrent portion of the deferred investment tax credits as of the balance sheet date.
IncreaseDecreaseInNotesPayableToAffiliates	0000922224-26-000026	1	0	monetary	D	D	Increase Decrease In Notes Payable To Affiliates	The change in cash during the period due to the net increase or decrease in notes payable by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.
NetChangeUnbilledRevenues	0000922224-26-000026	1	0	monetary	D	C	Net Change Unbilled Revenues	The net change during the reporting period in the unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party.
PriceRiskManagementLiabilities	0000922224-26-000026	1	0	monetary	I	C	Price risk management liabilities	Carrying amount as of the balance sheet date of the liabilities arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
PriceRiskManagementLiabilitiesCurrent	0000922224-26-000026	1	0	monetary	I	C	Price risk management liabilities current	Carrying amount as of the balance sheet date of the liability arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
PropertyPlantAndEquipmentNetNonregulated	0000922224-26-000026	1	0	monetary	I	D	Property Plant And Equipment Net Nonregulated	Period end value of property, plant and equipment, net of accumulated depreciation that relate to non-regulated subsidiaries.
PurchaseContracts	0000922224-26-000026	1	0	monetary	D	D	Purchase contracts	Purchase contracts
PurchasedPowerAndGas	0000922224-26-000026	1	0	monetary	D	D	Purchased Power And Gas	Costs incurred for purchased power and purchased gas charged against earnings for the period.
RepaymentOfCapitalToParent	0000922224-26-000026	1	0	monetary	D	C	Repayment Of Capital To Parent	The cash outflow to parent that was a source of financing that is recorded as additional paid in capital.
UnbilledContractsReceivableAllowanceforCreditLossCurrent	0000922224-26-000026	1	0	monetary	I	C	Unbilled Contracts Receivable, Allowance for Credit Loss, Current	Unbilled Contracts Receivable, Allowance for Credit Loss, Current
UtilitiesOperatingExpensePurchasedPowerFromRelatedParties	0000922224-26-000026	1	0	monetary	D	D	Utilities Operating Expense Purchased Power From Related Parties	The amount of purchased power from related parties charged against earnings for the period.
VotesPerShareOfCommonStock	0000922224-26-000026	1	0	integer	D		Votes Per Share Of Common Stock	The number of votes each holder of one share of the company's common stock is entitled to on any questions presented to any shareowners' meeting.
AccumulatedRetainedEarningsReclassifiedToNoncontrollingInterest	0001628280-26-032673	1	0	monetary	D	C	Accumulated Retained Earnings Reclassified to Noncontrolling Interest	Accumulated Retained Earnings Reclassified to Noncontrolling Interest
ProceedsFromSettlingSubscriptions	0001628280-26-032673	1	0	monetary	D	D	Proceeds From Settling Subscriptions	Proceeds From Settling Subscriptions
StockIssuedDuringPeriodValueOfferingCosts	0001628280-26-032673	1	0	monetary	D	C	Stock Issued During Period, Value, Offering Costs	Stock Issued During Period, Value, Offering Costs
AmortizationOfDeferredIncomeTaxRegulatoryLiability	0000863110-26-000055	1	0	monetary	D	C	Amortization Of Deferred Income Tax Regulatory Liability	Amount of amortization of deferred income tax regulatory liability.
CapitalExpenditureIncurredButNotYetPaid	0000863110-26-000055	1	0	monetary	D	C	Capital Expenditure Incurred But Not Yet Paid	Future cash outflow/inflow for purchases of fixed assets that have occurred.
ContractualAmountsOfContributionsInAidOfConstructionDueFromClassActionSettlementFunds	0000863110-26-000055	1	0	monetary	D	D	Contractual Amounts Of Contributions In Aid Of Construction Due From Class Action Settlement Funds	Contractual amounts of contributions in aid of construction due from class action settlement funds included in other deferred assets.
IncomeLossFromContinuingOperationsBeforeInterestExpense	0000863110-26-000055	1	0	monetary	D	C	Income Loss From Continuing Operations Before Interest Expense	Amount of income (loss) from continuing operations before deduction of interest expense.
NetAdvancesAndContributionsInAidOfConstruction	0000863110-26-000055	1	0	monetary	D	D	Net Advances And Contributions In Aid Of Construction	"Net increase in the carrying amount of the payments received by a utility from its customers in advance of performing its obligations under terms of its construction agreements and in the amount developers, builders, governmental agencies and municipalities provide the entity with cash, or in some cases property, to extend its services to their properties. Nonrefundable contributions are recorded as contributions in aid of construction (""CIAC"")."
NetPayoutsFromContributionsInAidOfConstructionAndAdvances	0000863110-26-000055	1	0	monetary	D	C	Net Payouts From Contributions In Aid Of Construction And Advances	"Net decrease in the carrying amount of the payments received by a utility from its customers in advance of performing its obligations under terms of its construction agreements and in the amount developers, builders, governmental agencies and municipalities provide the entity with cash, or in some cases property, to extend its services to their properties. Nonrefundable contributions are recorded as contributions in aid of construction (""CIAC"")."
NonCashLitigationReserveAdjustmentsNetOfCashPayments	0001551152-26-000017	1	0	monetary	D	D	Non-cash litigation reserve adjustments, net of cash payments	Non-cash litigation reserve adjustments, net of cash payments
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationandTax	0001551152-26-000017	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), After Reclassification and Tax	Amount, after tax and reclassification, of gain (loss) from derivative instruments and nonderivative instruments designated and qualifying as net investment hedge.
OtherComprehensiveIncomeLossNetInvestmentHedgeTax	0001551152-26-000017	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net Investment Hedge, Tax	Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on derivative instruments and nonderivative instruments designated and qualifying as net investment hedge.
HeldToMaturitySecuritiesAcquiredWithAccruedLiabilities	0001331465-26-000093	1	0	monetary	D	D	HeldToMaturitySecuritiesAcquiredWithAccruedLiabilities	HeldToMaturitySecuritiesAcquiredWithAccruedLiabilities
IncreaseDecreaseInAffordableHousingProgramAssessments	0001331465-26-000093	1	0	monetary	D	D	Increase Decrease in Affordable Housing Program Assessments	The increase (decrease) during the period in amount of the obligation related to Affordable Housing Program (AHP) assessments, as required by the Federal Home Loan Bank Act of 1932. These AHP funds provide subsidies to members to assist in the purchase, construction, or rehabilitation of housing for very low-, low-, and moderate-income households.
PaymentsForAffordableHousingProgramsNet	0001331465-26-000093	1	0	monetary	D	C	Payments for Affordable Housing Programs, net	Net amount of cash outflow for payments made by the Federal Home Loan Banks (FHLBanks) to the Affordable Housing Program (AHP).
Standbylettersofcreditfees	0001331465-26-000093	1	0	monetary	D	C	Standby letters of credit fees	Fees related to Stand by letters of credit
VoluntaryNonStatutoryContributionsToAHP	0001331465-26-000093	1	0	monetary	D	D	VoluntaryNonStatutoryContributionsToAHP	Amount of voluntary non-statutory contributions to Affordable Housing Program(AHP
AccruedInterestPayableAndOtherLiabilities	0000893847-26-000063	1	0	monetary	I	C	Accrued Interest Payable And Other Liabilities	Accrued Interest Payable And Other Liabilities
FinancingReceivableCreditLossExpenseReversalIncludingUnfundedCommitments	0000893847-26-000063	1	0	monetary	D	D	Financing Receivable, Credit Loss Expense (Reversal), Including Unfunded Commitments	Financing Receivable, Credit Loss Expense (Reversal), Including Unfunded Commitments
FinancingReceivableCreditLossExpenseReversalOnLoansAndUnfundedCommitments	0000893847-26-000063	1	0	monetary	D	D	Financing Receivable, Credit Loss Expense (Reversal) On Loans And Unfunded Commitments	Financing Receivable, Credit Loss Expense (Reversal) On Loans And Unfunded Commitments
FinancingReceivableUnfundedCommitmentsAndDebtSecuritiesExcludingAccruedInterestCreditLossExpenseReversal	0000893847-26-000063	1	0	monetary	D	D	Financing Receivable, Unfunded Commitments, And Debt Securities, Excluding Accrued Interest, Credit Loss Expense (Reversal)	Financing Receivable, Unfunded Commitments, And Debt Securities, Excluding Accrued Interest, Credit Loss Expense (Reversal)
InterestAndFeeIncomeOtherThanLoansHeldForSale	0000893847-26-000063	1	0	monetary	D	C	Interest and Fee Income, Other than Loans Held-for-sale	Amount of interest and fee income from loans other than held-for-sale
InterestIncomeFederalFundsSoldAndInterestIncomeOtherDepositsWithFinancialInstitutions	0000893847-26-000063	1	0	monetary	D	C	Interest Income, Federal Funds Sold And Interest Income, Other Deposits With Financial Institutions	Interest Income, Federal Funds Sold And Interest Income, Other Deposits With Financial Institutions
LongTermFederalHomeLoanBankAdvancesAndOtherLongTermDebt	0000893847-26-000063	1	0	monetary	I	C	Long-Term Federal Home Loan Bank Advances And Other Long Term Debt	Long-Term Federal Home Loan Bank Advances And Other Long Term Debt
OtherInterestBearingDeposits	0000893847-26-000063	1	0	monetary	I	D	Other Interest-Bearing Deposits	Other Interest-Bearing Deposits
PremisesAndEquipmentHeldForSale	0000893847-26-000063	1	0	monetary	I	D	Premises And Equipment Held For Sale	Premises And Equipment Held For Sale
ProceedsFromCallsOfAvailableForSaleSecurities	0000893847-26-000063	1	0	monetary	D	D	Proceeds From Calls Of Available For Sale Securities	The cash inflow associated with calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
ProceedsFromFinancingObligation	0000893847-26-000063	1	0	monetary	D	D	Proceeds From Financing Obligation	Proceeds From Financing Obligation
ProceedsFromMaturitiesOfAvailableForSaleSecurities	0000893847-26-000063	1	0	monetary	D	D	Proceeds From Maturities Of Available For Sale Securities	The cash inflow associated with maturities (principal being due) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
ProceedsFromSalesOfOtherRealEstateAndRepossessedAssets	0000893847-26-000063	1	0	monetary	D	D	Proceeds from sales of other real estate and repossessed assets	The cash inflow from sales of other real estate and repossessed assets.
ProvisionForValuationAllowanceForOtherRealEstateOwned	0000893847-26-000063	1	0	monetary	D	D	Provision For Valuation Allowance For Other Real Estate Owned	Amount of expense related to the increase in the valuation allowance for other real estate owned.
ProvisionForValuationAllowanceForPremisesAndEquipmentHeldForSale	0000893847-26-000063	1	0	monetary	D	D	Provision For Valuation Allowance For Premises And Equipment Held For Sale	Provision For Valuation Allowance For Premises And Equipment Held For Sale
DeferredIncomeTaxes	0001193125-26-213979	1	0	monetary	D	D	Deferred Income Taxes	Deferred income taxes.
FinancingReceivableAllowanceForCreditLossesAndRevenueReserve	0001193125-26-213979	1	0	monetary	I	C	Financing Receivable Allowance For Credit Losses And Revenue Reserve	Allowance for credit losses and revenue reserve is the amount of allowance for credit loss on accounts receivable and revenue reserve.
NonCashLeaseExpense	0001193125-26-213979	1	0	monetary	D	D	Non Cash Lease Expense	Non-cash lease expense.
PaymentsToAcquireBusinessesNetOfNetAssetsAcquired	0001193125-26-213979	1	0	monetary	D	C	Payments To Acquire Businesses Net Of Net Assets Acquired	The cash outflow associated with the acquisition of a business, net of non-cash net assets acquired from the purchase.
PostClosingPaymentsForAcquisitionUnpaid	0001193125-26-213979	1	0	monetary	D	C	Post Closing Payments For Acquisition Unpaid	Post closing payments for acquisitions unpaid.
ProceedsFromStockOptionsExercisedAndIssuanceOfCommonStockUnderEmployeeStockPurchasePlan	0001193125-26-213979	1	0	monetary	D	D	Proceeds From Stock Options Exercised And Issuance Of Common Stock Under Employee Stock Purchase Plan	Proceeds from stock options exercised and issuance of common stock under employee stock purchase plan.
ProvisionForSalesReturnsAndDoubtfulAccountsReceivable	0001193125-26-213979	1	0	monetary	D	D	Provision For Sales Returns And Doubtful Accounts Receivable	Provision for sales returns and doubtful accounts receivable.
ReleaseOfTaxValuationAllowance	0001193125-26-213979	1	0	monetary	D	C	Release of tax valuation allowance	Release of tax valuation allowance
RestrictedStockSharesIssuedNetOfShareSettlementForTaxWithholding	0001193125-26-213979	1	0	shares	D		Restricted Stock Shares Issued Net Of Share Settlement For Tax Withholding	Restricted stock shares issued net of share settlement for tax withholding.
RestrictedStockValueIssuedNetOfValueSettlementForTaxWithholdings	0001193125-26-213979	1	0	monetary	D	C	Restricted Stock Value Issued Net Of Value Settlement For Tax Withholdings	Restricted stock value issued net of value settlement for tax withholdings.
TreasuryStockRetiredCarryingValue	0001193125-26-213979	1	0	monetary	D	D	Treasury Stock Retired Carrying Value	Treasury stock retired carrying value.
AccruedInterestEarnedOnMarketableSecurities	0001124796-26-000028	1	0	monetary	D	D	Accrued Interest Earned On Marketable Securities	Accrued Interest Earned On Marketable Securities
IncreaseDecreaseInOperatingLeaseLiabilities	0001124796-26-000028	1	0	monetary	D	D	Increase (Decrease) in Operating Lease Liabilities	Increase (Decrease) in Operating Lease Liabilities
InterestPaidReceived	0001124796-26-000028	1	0	monetary	D	C	Interest Paid (Received)	Interest Paid (Received)
NonCashRestructuringCharges	0001124796-26-000028	1	0	monetary	D	D	Non Cash Restructuring Charges	Non Cash Restructuring Charges
OperatingLeaseReductionInCarryAmountOfRightOfUseAssetsNet	0001124796-26-000028	1	0	monetary	D	D	Operating Lease, Reduction in Carry Amount of Right-of-use Assets Net	Operating Lease, Reduction in Carry Amount of Right-of-use Assets Net
RightOfUseAssetObtainedModifiedInExchangeForOperatingLeaseLiability	0001124796-26-000028	1	0	monetary	D	D	Right-Of-Use Asset Obtained (Modified) In Exchange For Operating Lease Liability	Right-Of-Use Asset Obtained (Modified) In Exchange For Operating Lease Liability
NetSettlementOnRestrictedStockGrants	0001104659-26-057725	1	0	monetary	D	D	Net Settlement On Restricted Stock Grants	The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.
ProvisionForExcessAndObsoleteInventory	0001104659-26-057725	1	0	monetary	D	D	Provision for excess and obsolete inventory	Amount of provision related to write-down of excess and obsolete inventory.
AmortizationExpenseOfServiceAssetLiabilityNet	0001193125-26-214092	1	0	monetary	D	D	Amortization Expense Of Service Asset Liability Net	Amortization expense of service asset liability net.
ChangeInRightOfUseAssetObtainedInExchangeForLeaseLiability	0001193125-26-214092	1	0	monetary	D	D	Change in Right-of-use Asset Obtained in Exchange for Lease Liability	Change in right-of-use asset obtained in exchange for lease liability.
ChangeInUnrealizedGainLossOnCashFlowHedgeNetOfIncomeTaxes	0001193125-26-214092	1	0	monetary	D	C	Change In Unrealized Gain Loss On Cash Flow Hedge Net Of Income Taxes	Change in unrealized gain loss on cash flow hedge net of income taxes.
CreditLossExpense	0001193125-26-214092	1	0	monetary	D	D	Credit Loss Expense	Credit loss expense.
DeferredIncomeTaxesAndCurrentTaxReceivable	0001193125-26-214092	1	0	monetary	I	D	Deferred Income Taxes And Current Tax Receivable	Deferred income taxes and current tax receivable.
DividendsOnFederalReserveBankAndFederalHomeLoanBankStock	0001193125-26-214092	1	0	monetary	D	C	Dividends On Federal Reserve Bank And Federal Home Loan Bank Stock	Dividends On Federal Reserve Bank And Federal Home Loan Bank Stock
FeesAndCommissionsDepositorAccounts1	0001193125-26-214092	1	0	monetary	D	C	Fees And Commissions Depositor Accounts1	Fees and Commissions, Depositor Accounts1
GainOnSaleOfMortgageLoans	0001193125-26-214092	1	0	monetary	D	C	Gain on Sale of Mortgage Loans	Gain on sale of mortgage loans.
IncomeTaxBenefitExpenseRelatedToItemsOfOtherComprehensiveIncome	0001193125-26-214092	1	0	monetary	D	D	Income tax benefit (expense) related to items of other comprehensive income	Income tax benefit (expense) related to items of other comprehensive income.
IncreaseDecreaseInOpenFHLBAdvances	0001193125-26-214092	1	0	monetary	D	D	Increase Decrease In Open F H L B Advances	Increase decrease in open FHLB advances.
IssuanceOfAwardsPursuantToEquityIncentivePlansSharesNetOfForfeitures	0001193125-26-214092	1	0	shares	D		Issuance Of Awards Pursuant To Equity Incentive Plans Shares Net Of Forfeitures	Issuance of awards pursuant to equity incentive plans shares net of forfeitures.
OtherComprehensiveIncomeLossBeforeReclasificationAdjustmentNetOfTax	0001193125-26-214092	1	0	monetary	D	C	Other Comprehensive Income Loss Reclasification Adjustment Net Of Tax	Other comprehensive income loss before reclasification adjustment net of tax.
RemittanceFees	0001193125-26-214092	1	0	monetary	D	C	Remittance Fees	Remittance fees.
RepaymentsOfFHLBTermAdvances	0001193125-26-214092	1	0	monetary	D	C	Repayments Of F H L B Term Advances	Repayments of FHLB term advances.
AccruedRetirementLiabilities	0001104659-26-057822	1	0	monetary	I	C	Accrued Retirement Liabilities	Carrying amount as of the balance sheet date of the accrued retirement liabilities.
CoreDeposit	0001104659-26-057822	1	0	monetary	I	C	Core Deposit	Amount of core deposit liabilities.
FairValueAdjustmentsOfLoanHedgeNet	0001104659-26-057822	1	0	monetary	D	D	Fair Value Adjustments of Loan Hedge, Net	Amount of expense (income) related to loan hedge fair value adjustments, net.
GainLossOnSalesOfLoansIncludingMortgageServicingRights	0001104659-26-057822	1	0	monetary	D	C	Gain (Loss) on Sales of Loans, Including Mortgage Servicing Rights	The net gain (loss) resulting from a sale of loans, including Mortgage Servicing Rights.
IncreaseDecreaseInAccruedRetirementLiabilities	0001104659-26-057822	1	0	monetary	D	D	Increase (Decrease) in Accrued Retirement Liabilities	The increase (decrease) during the reporting period in the amount of expenses incurred for retirement liability but not yet paid.
InterestAndDividendIncomeOnCashEquivalentsAndOther	0001104659-26-057822	1	0	monetary	D	C	Interest and Dividend Income on Cash Equivalents and Other	Amount of dividend and interest income on cash equivalents and other.
LifeInsuranceCorporateOrBankOwnedGainLoss	0001104659-26-057822	1	0	monetary	D	C	Life Insurance, Corporate or Bank Owned, Gain (Loss)	The gain (loss) during the period recognized during the period, including, but not limited to death benefit on bank owned life insurance contracts.
LoanAndLeaseTransferFromMortgageHeldInPortfolioToHeldForSale	0001104659-26-057822	1	0	monetary	D	C	Loan and Lease, Transfer from Mortgage Held-in-Portfolio to Held-for-Sale	Value of mortgage loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in non-cash transactions.
NoncashInitialRecognitionOfOperatingLeaseLiabilities	0001104659-26-057822	1	0	monetary	D	C	Noncash Initial Recognition Of Operating Lease Liabilities	Amount of noncash initial recognition of operating lease liabilities under ASC 842.
NoninterestExpenseDirectorsAndProfessionalFees	0001104659-26-057822	1	0	monetary	D	D	Noninterest Expense Directors and Professional Fees	Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits and fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
NonPublicInvestments	0001104659-26-057822	1	0	monetary	I	D	Non-public investments	The carrying amount of the non-public investments as of the balance sheet date.
OccupancyAndEquipmentExpenses	0001104659-26-057822	1	0	monetary	D	D	Occupancy and Equipment Expenses	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense and equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
PaymentsForProceedsFromNonPublicInvestments	0001104659-26-057822	1	0	monetary	D	D	Payments for (Proceeds from) Non Public Investments	Amount of cash outflow (inflow) from acquisition or sale of non-public investments.
ProceedsFromLoanOriginationsNetOfRepayments	0001104659-26-057822	1	0	monetary	D	C	Proceeds from Loan Originations, Net of Repayments	The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan originated.
ProceedsFromSurrenderOfBankOwnedLifeInsurancePolicies	0001104659-26-057822	1	0	monetary	D	D	Proceeds from surrender of bank owned life insurance policies	Proceeds from surrender of bank owned life insurance policies
ShareBasedPaymentArrangementAwardsGrantedValue	0001104659-26-057822	1	0	monetary	D	C	Share Based Payment Arrangement, Awards Granted Value	Amount of awards granted as part of non-cash transaction under share-based payment transactions during the year.
ChangeInUnamortizedNetLoanCostsAndPremiums	0001628280-26-032760	1	0	monetary	D	D	Change In Unamortized Net Loan Costs And Premiums	Change in unamortized net loan costs and premiums.
ContributionsToLowIncomeHousingTaxCreditInvestments	0001628280-26-032760	1	0	monetary	D	D	Contributions To Low Income Housing Tax Credit Investments	Contributions to low income housing tax credit investments.
DebitCardProcessingFees	0001628280-26-032760	1	0	monetary	D	C	Debit Card Processing Fees	Debit card processing fees.
EmployeeStockOwnershipPlanESOPValueCommittedToBeReleasedShares	0001628280-26-032760	1	0	monetary	D	C	Employee Stock Ownership Plan (ESOP), Value, Committed-to-be-Released Shares	Employee Stock Ownership Plan (ESOP), Value, Committed-to-be-Released Shares
IncomeLossesFromInvestmentsForEmployeeRetirementBenefits	0001628280-26-032760	1	0	monetary	D	C	Income (Losses) From Investments For Employee Retirement Benefits	Income from investments held in rabbi trusts.
InterestOnFederalFundsSoldAndOtherShortTermInvestments	0001628280-26-032760	1	0	monetary	D	C	Interest On Federal Funds Sold And Other Short Term Investments	Interest on federal funds sold and other short-term investments.
InterestRateSwapCollateralFunds	0001628280-26-032760	1	0	monetary	I	C	Interest Rate Swap Collateral Funds	Interest Rate Swap Collateral Funds
InterestRateSwapIncomeLosses	0001628280-26-032760	1	0	monetary	D	C	Interest Rate Swap Income Losses	Interest rate swap income (losses).
InvestmentAdvisoryFees	0001628280-26-032760	1	0	monetary	D	C	Investment Advisory Fees	Trust and investment advisory fees.
NetIncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatingToLeaseRemeasurementsAndModifications	0001628280-26-032760	1	0	monetary	D	D	Net Increase (Decrease) In Operating Lease Right-Of-Use Assets And Operating Lease Liabilities Relating To Lease Remeasurements And Modifications	Net Increase (Decrease) In Operating Lease Right-Of-Use Assets And Operating Lease Liabilities Relating To Lease Remeasurements And Modifications
NontaxableInterestAndDividendsOnAvailableForSaleSecurities	0001628280-26-032760	1	0	monetary	D	C	Nontaxable Interest And Dividends On Available For Sale Securities	Non-taxable interest and dividends on available for sale securities.
OperatingLeaseImpairmentLossNetOfGainsFromModifications	0001628280-26-032760	1	0	monetary	D	D	Operating Lease, Impairment Loss, Net Of Gains From Modifications	Operating Lease, Impairment Loss, Net Of Gains From Modifications
OtherNonoperatingIncomeLossNet	0001628280-26-032760	1	0	monetary	D	C	Other Nonoperating Income (Loss), Net	Other Nonoperating Income (Loss), Net
ProceedsFromPaymentsForOutstandingLoans	0001628280-26-032760	1	0	monetary	D	D	Proceeds From (Payments For) Outstanding Loans	Proceeds From (Payments For) Outstanding Loans
ProceedsFromRepaymentsOfBorrowedFunds	0001628280-26-032760	1	0	monetary	D	D	Proceeds From Repayments Of Borrowed Funds	Proceeds from (repayments) of borrowed funds.
PropertyPlantAndEquipmentIncludingAssetsHeldForSaleNotPartOfDisposalGroup	0001628280-26-032760	1	0	monetary	I	D	Property, Plant and Equipment, Including Assets Held-for-sale, Not Part of Disposal Group	Property, Plant and Equipment, Including Assets Held-for-sale, Not Part of Disposal Group
ServiceChargesOnDepositAccounts	0001628280-26-032760	1	0	monetary	D	C	Service Charges On Deposit Accounts	Service charges on deposit accounts.
StockIssuedDuringPeriodShareRestrictedStockAwardCancelled	0001628280-26-032760	1	0	shares	D		Stock Issued During Period, Share, Restricted Stock Award, Cancelled	Stock Issued During Period, Share, Restricted Stock Award, Cancelled
StockIssuedDuringPeriodValueRestrictedStockAwardCancelled	0001628280-26-032760	1	0	monetary	D	D	Stock Issued During Period, Value, Restricted Stock Award, Cancelled	Stock Issued During Period, Value, Restricted Stock Award, Cancelled
TaxableInterestAndDividendsOnAvailableForSaleSecurities	0001628280-26-032760	1	0	monetary	D	C	Taxable Interest And Dividends On Available For Sale Securities	Taxable interest and dividends on available for sale securities.
CommonStockParStatedValuePerShare	0001493152-26-021923	1	0	perShare	I		Ordinary shares par value	Common stock par stated value per share
DeferredFinancingCostWrittenoff	0001493152-26-021923	1	0	monetary	D	D	Deferred financing cost written-off	Deferred financing cost written off.
IncreaseDecreaseInContractLiabilities	0001493152-26-021923	1	0	monetary	D	D	Increase/(decrease) of contract liabilities	Increase decrease in contract liabilities.
IncreaseDecreaseInRepaymentofLeaseLiabilities	0001493152-26-021923	1	0	monetary	D	C	IncreaseDecreaseInRepaymentofLeaseLiabilities	Increase decrease in repayment of lease liabilities.
LeasePayableCurrent	0001493152-26-021923	1	0	monetary	I	C	Lease payable - current	Lease payable - current.
LeasePayableNoncurrent	0001493152-26-021923	1	0	monetary	I	C	Lease payable - non-current	Lease payable  non-current.
PurchaseOfTreasuryShares	0001493152-26-021923	1	0	monetary	D	C	PurchaseOfTreasuryShares	Purchase of treasury shares
RepaymentOfLeaseLiabilities	0001493152-26-021923	1	0	monetary	D	C	RepaymentOfLeaseLiabilities	Repayment of lease liabilities.
WarrantyLiabilitiesCurrent	0001493152-26-021923	1	0	monetary	I	C	Warranty liabilities	Current portion of warranty liabilities.
AccountsReceivableRelatedParty	0001829126-26-004854	1	0	monetary	I	C	Accounts receivable, related party	
EquipmentNetOfAccumulatedDepreciation	0001829126-26-004854	1	0	monetary	I	D	Equipment, net of accumulated depreciation of $6,790 and $0, respectively	
EquipmentRelatedParty	0001829126-26-004854	1	0	monetary	I	C	Equipment, related party	
LossBeforeNetLossearningsOfAffiliate	0001829126-26-004854	1	0	monetary	D	C	Loss before net loss of affiliate	
NetLossearningsOfAffilaite	0001829126-26-004854	1	0	monetary	D	C	Net loss of affiliate	
PaymentsOnNotesPayableOfficer	0001829126-26-004854	1	0	monetary	D	D	Proceeds from ATM, net of fees	
PurchaseOfTrademarks	0001829126-26-004854	1	0	monetary	D	C	PurchaseOfTrademarks	
ReturnOnInvestmentInJointVenture	0001829126-26-004854	1	0	monetary	D	D	Return on investment in Joint Venture	
RevenuesFromRelatedParties	0001829126-26-004854	1	0	monetary	D	C	Revenue from related parties	
SharesIssuedAsPartOfAtmProgram	0001829126-26-004854	1	0	monetary	D	C	Shares issued as part of ATM program	
SharesIssuedAsPartOfAtmProgramShares	0001829126-26-004854	1	0	shares	D		Shares issued as part of ATM program, shares	
UnrealizedGainOnShorttermInvestments	0001829126-26-004854	1	0	monetary	D	C	Unrealized gain on short-term investments	
AllocationOfSapShares	0001628280-26-032754	1	0	monetary	D	D	Allocation Of Sap Shares	
AllocationOfStockOptions	0001628280-26-032754	1	0	monetary	D	D	Allocation Of Stock Options	
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalAndProvisionForOtherCreditLosses	0001628280-26-032754	1	0	monetary	D	D	Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) and Provision for Other Credit Losses	Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) and Provision for Other Credit Losses
IncreaseDecreaseInMortgagorsEscrowDeposits	0001628280-26-032754	1	0	monetary	D	D	Increase Decrease In Mortgagors Escrow Deposits	
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments	0001628280-26-032754	1	0	monetary	D	C	Interest Income Federal Funds Sold And Other Short Term Investments	
MortgageLoanOnRealEstateAmortizationOfPremium	0001628280-26-032754	1	0	monetary	D	D	Mortgage Loan On Real Estate Amortization Of Premium	
MortgagorsEscrow	0001628280-26-032754	1	0	monetary	I	C	Mortgagors Escrow	
NoninterestIncomeFees	0001628280-26-032754	1	0	monetary	D	C	Noninterest Income Fees	
NoninterestIncomeOtherOperatingIncomeExpense	0001628280-26-032754	1	0	monetary	D	C	Noninterest Income Other Operating Income Expense	
StockIssuedDuringPeriodValueStockAppreciationPlan	0001628280-26-032754	1	0	monetary	D	C	Stock Issued During Period Value Stock Appreciation Plan	
WealthManagementIncome	0001628280-26-032754	1	0	monetary	D	C	Wealth Management Income	
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsNetOfPurchaseConsideration	0000708955-26-000096	1	0	monetary	I	D	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets, Net Of Purchase Consideration	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets, Net Of Purchase Consideration
FeesAndCommissionsBankcards	0000708955-26-000096	1	0	monetary	D	C	Fees And Commissions-Bankcards	Fees and commissions from credit cards. Not including interest on credit cards.
Foreignexchangeincome	0000708955-26-000096	1	0	monetary	D	C	Foreign exchange income	Fees received from foreign exchange activities
LifeInsuranceSurrenders	0000708955-26-000096	1	0	monetary	D	D	Life insurance surrenders	Life insurance surrenders
NetChangeInOperatingLeases	0000708955-26-000096	1	0	monetary	D	D	Net change in operating leases	Net change in operating leases
ServiceChargesonDepositAccounts	0000708955-26-000096	1	0	monetary	D	C	Service Charges on Deposit Accounts	Service Charges on Deposit Accounts
AdvancesFromFederalHomeLoanBankAndOtherBorrowings	0001193125-26-214217	1	0	monetary	I	C	Advances From Federal Home Loan Bank And Other Borrowings	Advances from federal home loan bank and other borrowings.
DebitCardInterchange	0001193125-26-214217	1	0	monetary	D	C	Debit Card Interchange	Debit Card Interchange
FurnitureEquipmentAndDataProcessing	0001193125-26-214217	1	0	monetary	D	D	Furniture, Equipment And Data Processing	Furniture, Equipment And Data Processing
GainFromFederalHomeLoanBankStockDividends	0001193125-26-214217	1	0	monetary	D	C	Gain From Federal Home Loan Bank Stock Dividends	Gain From Federal Home Loan Bank Stock Dividends
PaymentsForDivestitureOfBusiness	0001193125-26-214217	1	0	monetary	D	C	Payments For Divestiture Of Business	Payments For Divestiture Of Business
RedeemableNoncontrollingInterestEquityCommonStockOwnedByESOPFairValue	0001193125-26-214217	1	0	monetary	I	D	Redeemable Noncontrolling Interest, Equity, Common Stock Owned by ESOP, Fair Value	Redeemable Noncontrolling Interest, Equity, Common Stock Owned by ESOP, Fair Value
ServiceIncomeDeposits	0001193125-26-214217	1	0	monetary	D	C	Service Income, Deposits	Service Income, Deposits
StockholdersEquityBeforeRedeemableCommonStockOwnedByEmployeeStockOwnershipPlan	0001193125-26-214217	1	0	monetary	I	C	Stockholders' Equity Before Redeemable Common Stock Owned By Employee Stock Ownership Plan	Stockholders' Equity Before Redeemable Common Stock Owned By Employee Stock Ownership Plan
AdjustmentsToAdditionalPaidInCapitalAcquisitionRelatedEmploymentCosts	0001104659-26-057794	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Acquisition Related Employment Costs	Amount of increase (decrease) to additional paid in capital (APIC) resulting from acquisition related employment costs.
FinanceLeaseAndFinanceObligationsLiabilityCurrent	0001104659-26-057794	1	0	monetary	I	C	Finance Lease And Finance Obligations, Liability, Current	Present value of lessee's discounted obligation for lease payments from finance lease and/or finance obligations, classified as current.
FinanceLeaseAndOrFinanceObligationsPrincipalPayments	0001104659-26-057794	1	0	monetary	D	C	Finance Lease And Or Finance Obligations, Principal Payments	Amount of cash outflow for principal payment on finance lease and/or finance obligations.
IncreaseDecreaseInLongTermInsuranceExpenses	0001104659-26-057794	1	0	monetary	D	D	Increase Decrease In Long Term Insurance Expenses	The increase (decrease) in long term insurance liability balances during the period.
IncreaseDecreaseInPensionPlanObligation	0001104659-26-057794	1	0	monetary	D	D	Increase Decrease In Pension Plan Obligation	Amount of increase (decrease) in obligation for pension benefits. Includes, but is not limited to, defined benefit or defined contribution plans. Includes other retirement plan liabilities.
OtherNoncash	0001104659-26-057794	1	0	monetary	D	D	Other Noncash	Represents amount of noncash expense (reversal of expense).
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001437749-26-015844	1	0	monetary	D	C	bmnm_PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	The amount of cash outflow for payments for securities sold under agreements to repurchase.
ProceedsFromPrincipalRepaymentsOnInvestments	0001437749-26-015844	1	0	monetary	D	D	Principal repayments	Amount of cash inflow from principal repayments of investments.
ProceedsFromSalesOfInvestments	0001437749-26-015844	1	0	monetary	D	D	Sales	Amount of cash inflow from sales of investments.
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001437749-26-015844	1	0	monetary	D	D	Proceeds from repurchase agreements	Amount of cash inflow from securities sold under agreement to repurchase.
MedicalEquipmentHeldForSaleOrRental	0001628280-26-032737	1	0	monetary	I	D	Medical Equipment Held For Sale Or Rental	Represents medical equipment held for sale or rental as of the balance sheet date.
MedicalEquipmentInRentalServiceNetOfAccumulatedDepreciation	0001628280-26-032737	1	0	monetary	I	D	Medical Equipment In Rental Service, Net Of Accumulated Depreciation	Represents medical equipment in rental service, net of accumulated depreciation, as of the balance sheet date.
PaymentsToAcquireMedicalEquipment	0001628280-26-032737	1	0	monetary	D	C	Payments To Acquire Medical Equipment	Represents the amount of cash paid during the period to acquire medical equipment.
CancellationOfCommonStockInReturnOfPreferredStockAmount	0001477932-26-002885	1	0	monetary	D	C	Cancellation of common stock in return of preferred stock, amount	
CancellationOfCommonStockInReturnOfPreferredStockShares	0001477932-26-002885	1	0	shares	D		Cancellation of common stock in return of preferred stock, shares	
CommonSharesIssuedAsInvestmentAmount	0001477932-26-002885	1	0	monetary	D	C	Common shares issued as investment, amount	
CommonSharesIssuedAsInvestmentShares	0001477932-26-002885	1	0	shares	D		Common shares issued as investment, shares	
ConversionOfPreferredStockToCommonStockAmount	0001477932-26-002885	1	0	monetary	D	C	Conversion of preferred stock to common stock, amount	
ConversionOfPreferredStockToCommonStockShares	0001477932-26-002885	1	0	shares	D		Conversion of preferred stock to common stock, shares	
GainLossOnInvestment	0001477932-26-002885	1	0	monetary	D	C	Loss on investment	
IncreaseDecreaseInAccountsAndWriteOffOfOtherReceivable	0001477932-26-002885	1	0	monetary	D	C	[Write-off of other receivable]	
LoanRepayments	0001477932-26-002885	1	0	monetary	D	D	Loan repayments	
NotesPayablesRelatedPartiesClassifiedCurrent	0001477932-26-002885	1	0	monetary	I	C	Notes payable-related parties	
ProjectAdvancesCurrent	0001477932-26-002885	1	0	monetary	I	C	Project advances	Project advances current.
ProjectAdvancesRelatedPartyCurrent	0001477932-26-002885	1	0	monetary	I	C	Project advances-related party	
StockIssuedDuringPeriodValueEmployeeNewIssues	0001477932-26-002885	1	0	monetary	D	C	Issuance of shares to employee	
SubscriptionOfCommonStockAmount	0001477932-26-002885	1	0	monetary	D	C	Subscription of common stock, amount	
SubscriptionOfCommonStockShares	0001477932-26-002885	1	0	shares	D		Subscription of common stock, shares	
CashManagement	0001193125-26-214181	1	0	monetary	D	C	Cash Management	Cash management.
ExcessTaxBenefitFromStockBasedCompensationArrangement	0001193125-26-214181	1	0	monetary	D	C	Excess tax benefit from stock-based compensation arrangement	Excess tax benefit from stock-based compensation arrangement
FederalDepositInsuranceCorporationPremiumExpensesIncomes	0001193125-26-214181	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium Expenses Incomes	Federal deposit insurance corporation premium expenses (incomes).
PaymentsToAcquireEquitySecurities	0001193125-26-214181	1	0	monetary	D	C	Payments To Acquire Equity Securities	Payments to acquire equity securities.
PaymentToAcquireTaxCreditInvestments	0001193125-26-214181	1	0	monetary	D	C	Payment To Acquire Tax Credit Investments	Payment to acquire tax credit investments.
ProceedsFromPaydownsAndSalesOfEquitySecurities	0001193125-26-214181	1	0	monetary	D	D	Proceeds From Paydowns And Sales Of Equity Securities	Proceeds from paydowns and sales of equity securities.
CashAndCashEquivalentsInEquityInTradingAccounts	0001104659-26-057778	1	0	monetary	I	D	Cash And Cash Equivalents In Equity In Trading Accounts	Represents the amount of cash and cash equivalents in equity in trading accounts.
IncreaseDecreaseInDirectorsFeesPayable	0001104659-26-057778	1	0	monetary	D	D	Increase Decrease In Directors Fees Payable	The increase (decrease) during the reporting period in director's fees payable.
IncreaseDecreaseInProfessionalFeesPayable	0001104659-26-057778	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	The amount of increase (decrease) during the reporting period in professional fees payable.
IncreaseDecreaseManagementFeesPayable	0001104659-26-057778	1	0	monetary	D	D	Increase Decrease Management Fees Payable	The amount of increase (decrease) during the reporting period in management fees payable.
MarketValuePerUnit	0001104659-26-057778	1	0	perShare	I		Market Value Per Unit	The market value per unit.
NetAssetValuePerUnit	0001104659-26-057778	1	0	perShare	I		Net Asset Value Per Unit	The net asset value per unit.
PaymentsToPartnershipRedemption	0001104659-26-057778	1	0	monetary	D	C	Payments To Partnership Redemption	The amount of payments to partnership redemption.
PercentageOfPartnersCapital	0001104659-26-057778	1	0	percent	I		Percentage Of Partners Capital	Percentage of partners capital.
TotalExpenses	0001104659-26-057778	1	0	monetary	D	D	Total Expenses	Amount of total expenses during the period.
TotalIncomeLoss	0001104659-26-057778	1	0	monetary	D	C	Total Income Loss	The amount of total income loss.
TrustCapitalAccountUnits	0001104659-26-057778	1	0	shares	D		Trust Capital Account Units	It represents information of trust capital account units
UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001104659-26-057778	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures and Cleared Swap Contracts	The unrealized gain (loss) on open commodity futures and cleared swap contracts.
UnrealizedGainLossOnOpenCommodityFuturesContractsCurrentAndNoncurrent	0001104659-26-057778	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures Contracts Current And Noncurrent	Amount of unrealized gain (loss) on open commodity futures contracts.
CashAndCashEquivalentsInTradingAccounts	0001104659-26-057773	1	0	monetary	I	D	Cash And Cash Equivalents In Trading Accounts	Amount of cash and cash equivalents from the total assets.
DirectorsFeesPayable	0001104659-26-057773	1	0	monetary	I	C	Directors Fees Payable	Amount of fee payable for directors
IncreaseDecreaseInDirectorsFeesPayable	0001104659-26-057773	1	0	monetary	D	D	Increase Decrease In Directors Fees Payable	The increase (decrease) during the reporting period in directors fees payable.
IncreaseDecreaseInLicenseFeesPayable	0001104659-26-057773	1	0	monetary	D	D	Increase Decrease In License Fees Payable	Increase (Decrease) in License Fees Payable.
IncreaseDecreaseInProfessionalFeesPayable	0001104659-26-057773	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	Increase (Decrease) In Professional Fees Payable
IncreaseDecreaseManagementFeesPayable	0001104659-26-057773	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Increase (Decrease) Management Fees Payable
IncreaseOrDecreaseInPrepaidInsurance	0001104659-26-057773	1	0	monetary	D	C	Increase Or Decrease in Prepaid Insurance	Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.
LicenseFeesAndOtherOfferingExpenses	0001104659-26-057773	1	0	monetary	D	D	License Fees And Other Offering Expenses	Amount of license fees and other offering expenses.
LicenseFeesPayableCurrentAndNoncurrent	0001104659-26-057773	1	0	monetary	I	C	License Fees Payable Current And Noncurrent	Amount of license fees payable current and noncurrent.
MarketValuePerUnit	0001104659-26-057773	1	0	perShare	I		Market Value Per Unit	Market value per unit.
NetAssetValuePerUnit	0001104659-26-057773	1	0	perShare	I		Net Asset Value Per Unit	Amount represents the net asset value per unit.
PaymentsToPartnershipRedemption	0001104659-26-057773	1	0	monetary	D	C	Payments To Partnership Redemption	Payments To Partnership Redemption
PercentageOfPartnersCapital	0001104659-26-057773	1	0	percent	I		Percentage Of Partners Capital	Percentage of Partners Capital
RealizedGainLossOnClosedCommodityFuturesContracts	0001104659-26-057773	1	0	monetary	D	C	Realized Gain (Loss) on Closed Commodity Futures Contracts	Amount of realized gain (loss) on closed commodity futures contracts during the period.
UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001104659-26-057773	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures And Cleared Swap Contracts	Unrealized gain (loss) on open commodity futures and cleared swap contracts.
UnrealizedGainLossOnOpenCommodityFuturesContracts	0001104659-26-057773	1	0	monetary	D	C	Unrealized Gain (Loss) on Open Commodity Futures Contracts	Amount of unrealized gain (loss) on open commodity futures contracts during the period.
UnrealizedGainLossOnOpenCommodityFuturesContractsCurrentAndNoncurrent	0001104659-26-057773	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures Contracts Current And Noncurrent	Amount of unrealized gain (loss) on open commodity futures contracts.
CashAndCashEquivalentsInEquityInTradingAccounts	0001104659-26-057771	1	0	monetary	I	D	Cash and Cash Equivalents	Represents the amount of cash and cash equivalents in equity in trading accounts.
CollateralAmountOnOpenFuturesContracts	0001104659-26-057771	1	0	monetary	I	D	Collateral Amount On Open Futures Contracts	The collateral amount on open future contracts.
DirectorsFeesPayable	0001104659-26-057771	1	0	monetary	I	C	Directors Fees Payable	Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.
IncreaseDecreaseInLicenseFeesPayable	0001104659-26-057771	1	0	monetary	D	D	Increase Decrease In License Fees Payable	Increase (Decrease) in License Fees Payable
IncreaseDecreaseManagementFeesPayable	0001104659-26-057771	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Increase (Decrease) Management Fees Payable
LicenseFeesAndOtherOfferingExpenses	0001104659-26-057771	1	0	monetary	D	D	License Fees And Other Offering Expenses	It represent the value of license fees and other offering expenses.
LicenseFeesPayableCurrentAndNoncurrent	0001104659-26-057771	1	0	monetary	I	C	License Fees Payable Current And Noncurrent	License fees payable Current and Noncurrent.
MarketValuePerUnit	0001104659-26-057771	1	0	perShare	I		Market Value Per Unit	Market value per unit.
NetAssetValuePerUnit	0001104659-26-057771	1	0	perShare	I		Net Asset Value Per Unit	Number of net asset value per unit.
PaymentsToPartnershipRedemption	0001104659-26-057771	1	0	monetary	D	C	Payments To Partnership Redemption	Payments To Partnership Redemption
PercentageOfPartnersCapital	0001104659-26-057771	1	0	percent	I		Percentage Of Partners Capital	Percentage of Partners Capital
TotalExpenses	0001104659-26-057771	1	0	monetary	D	D	Total Expenses	Total Expenses.
UnrealizedGainLossOnOpenCommodityFuturesContracts	0001104659-26-057771	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures Contracts	Unrealized gain (loss) on open commodity futures contracts.
UnrealizedGainLossOnOpenCommodityFuturesContractsCurrentAndNoncurrent	0001104659-26-057771	1	0	monetary	I	D	Unrealized Gain Loss on Open Commodity Futures Contracts Current and Noncurrent	Amount of unrealized gain (loss) on open commodity futures contracts.
ContractCourierExpense	0001171843-26-003210	1	0	monetary	D	D	Courier service	Amount of contract courier expense.
DeferredCompensation	0001171843-26-003210	1	0	monetary	I	C	wabc_DeferredCompensation	Increase in equity due to deferred compensation.
InterestAndDividendIncomeEquitySecuritiesOperating	0001171843-26-003210	1	0	monetary	D	C	Equity securities	Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts on equity securities.
DepositsInWithdrawalsFromFundsWithheldAtInterest	0000898174-26-000025	1	0	monetary	D	D	Deposits in (withdrawals from) funds withheld at interest	Deposits in (withdrawals from) funds withheld at interest
AccretionAmortizationOfDiscountsAndPremiumsOnPurchasedLoans	0001518715-26-000046	1	0	monetary	D	C	Accretion (Amortization) Of Discounts And Premiums On Purchased Loans	Accretion (Amortization) Of Discounts And Premiums On Purchased Loans
AmortizationOfDebtAndDepositDiscountPremium	0001518715-26-000046	1	0	monetary	D	D	Amortization Of Debt And Deposit Discount (Premium)	Amortization Of Debt And Deposit Discount (Premium)
FairValueAdjustmentAndGainLossOnSalesOfLoansHeldForSale	0001518715-26-000046	1	0	monetary	D	D	Fair Value Adjustment And Gain (Loss) on Sales of Loans Held-For-Sale	Fair Value Adjustment And Gain (Loss) on Sales of Loans Held-For-Sale
IncreaseDecreaseInInterestPayableAndOtherLiabilities	0001518715-26-000046	1	0	monetary	D	D	Increase (Decrease) In Interest Payable And Other Liabilities	Increase (Decrease) In Interest Payable And Other Liabilities
IncreaseDecreaseInInterestReceivableAndOtherAssets	0001518715-26-000046	1	0	monetary	D	C	Increase (Decrease) in Interest Receivable And Other Assets	Increase (Decrease) in Interest Receivable And Other Assets
OCIDebtSecuritiesHeldToMaturityTransferFromAvailableForSaleAccretionAdjustmentUnrealizedHoldingLoss	0001518715-26-000046	1	0	monetary	D	D	OCI, Debt Securities, Held-To-Maturity, Transfer From Available-For-Sale, Accretion Adjustment, Unrealized Holding Loss	OCI, Debt Securities, Held-To-Maturity, Transfer From Available-For-Sale, Accretion Adjustment, Unrealized Holding Loss
OriginationAmortizationAndChangeInFairValueOfMortgageServicingRightsNet	0001518715-26-000046	1	0	monetary	D	D	Origination, Amortization And Change In Fair Value Of Mortgage Servicing Rights, Net	Origination, Amortization And Change In Fair Value Of Mortgage Servicing Rights, Net
OtherRealEstateOwnedExpense	0001518715-26-000046	1	0	monetary	D	D	Other Real Estate Owned Expense	Other Real Estate Owned Expense
SavingsAndTimeDeposits	0001518715-26-000046	1	0	monetary	I	C	Savings And Time Deposits	Savings And Time Deposits
ServicingFeesNet1	0001518715-26-000046	1	0	monetary	D	C	Servicing Fees Net1	Servicing Fees Net1
CashAndCashEquivalentInEquityInTradingAccounts	0001104659-26-057764	1	0	monetary	I	D	Total Cash, Cash Equivalents and Equity in Trading Accounts.	Represents the amount of cash and cash equivalent in equity in trading accounts.
CashAndCashEquivalentsAtCarryingValueInEquityInTradingAccounts	0001104659-26-057764	1	0	monetary	I	D	Cash And Cash Equivalents At Carrying Value In Equity In Trading Accounts	Amount Relating to equity in trading accounts.
CashAndCashEquivalentsInEquityInTradingAccounts	0001104659-26-057764	1	0	monetary	I	D	Cash And Cash Equivalents In Equity In Trading Accounts	Amount Relating to equity in trading accounts.
ChangeInUnrealizedGainLossOnOpenSwapContracts	0001104659-26-057764	1	0	monetary	D	C	Change In Unrealized Gain (Loss) On Open Swap Contracts	Amount of change in unrealized gain (loss) on open swap contracts.
CollateralAmountOnOpenFuturesContracts	0001104659-26-057764	1	0	monetary	I	D	Collateral Amount On Open Futures Contracts	The amount of collateral amount on open futures contracts.
EtfTransactionFeesReceivable	0001104659-26-057764	1	0	monetary	I	D	ETF transaction fees receivable	Amount of transaction fees receivable by the company on Exchange-Traded Funds.
FairValueOrOpenCommoditySwapContracts	0001104659-26-057764	1	0	monetary	I	D	Fair Value or Open Commodity Swap Contracts	Amount of fair value or open commodity swap contracts.
IncreaseDecreaseInDirectorsFeesPayable	0001104659-26-057764	1	0	monetary	D	C	Increase (Decrease) In Directors Fees Payable	The amount of information pertaining to increase (decrease) in directors fees payable of an entity during the period.
IncreaseDecreaseInLicenseFeesPayable	0001104659-26-057764	1	0	monetary	D	D	Increase Decrease In License Fees Payable	The amount of increase (decrease) in license fees payable.
IncreaseDecreaseInOtherIncome	0001104659-26-057764	1	0	monetary	D	D	Increase Decrease In Other Income	It represents the increase and decrease in other income of a business entity.
IncreaseDecreaseInPayableDueToCustody	0001104659-26-057764	1	0	monetary	D	D	Increase Decrease In Payables Due To Custody	The change during the period, either increase or decrease, in amounts payable due to custody.
IncreaseDecreaseInPayablesDueToCustomers	0001104659-26-057764	1	0	monetary	D	D	Increase Decrease In Payables Due To Customers	The change during the period, either increase or decrease, in amounts payable due to broker.
IncreaseDecreaseInPrepaidInsurances	0001104659-26-057764	1	0	monetary	D	D	Increase Decrease In Prepaid Insurances	The (increase) decrease in prepaid insurance.
IncreaseDecreaseInProfessionalFeesPayable	0001104659-26-057764	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	The amount of increase (decrease) in professional fees payable.
IncreaseDecreaseInReceivableDueFromBroker	0001104659-26-057764	1	0	monetary	D	C	Increase Decrease In Receivable Due From Broker	The increase (decrease) during the reporting period in the amount receivable due from broker.
LicenseFeesPayableCurrentAndNoncurrent	0001104659-26-057764	1	0	monetary	I	C	License Fees Payable Current And Noncurrent	The amount of license fees payable current and noncurrent.
ManagementFeePayableToGeneralPartner	0001104659-26-057764	1	0	monetary	I	C	Management Fee Payable To General Partner	Amount of fee payable to the general partners for management of fund or trust.
MarketValuePerUnit	0001104659-26-057764	1	0	perShare	I		Market Value Per Unit	Market value per unit.
NetAssetValuePerUnit	0001104659-26-057764	1	0	perShare	I		Net Asset Value Per Unit	Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.
OtherOfferingFee	0001104659-26-057764	1	0	monetary	D	D	Other Offering Fee	The amount of other offering fee.
PayableSharesRedeemed	0001104659-26-057764	1	0	monetary	I	C	Payable, Shares Redeemed	Amount of payable for stock reacquired. Includes, but is not limited to, unit, membership interest, or other ownership interest.
PaymentsToPartnershipRedemption	0001104659-26-057764	1	0	monetary	D	C	Payments To Partnership Redemption	The amount of payments to partnership redemption.
PercentageOfFundPaysCounterparty	0001104659-26-057764	1	0	percent	I		Percentage Of Fund Pays Counterparty	The percentage of fund pays counterparty.
PercentageOfPartnersCapital	0001104659-26-057764	1	0	percent	I		Percentage Of Partners Capital	Percentage of partners capital.
ReceivableForSharesSold	0001104659-26-057764	1	0	monetary	I	D	Receivable For Shares Sold	Carrying amount as of the balance sheet date of receivable for share sold.
UnrealizedGainLossOnCommoditySwapContracts	0001104659-26-057764	1	0	monetary	I	D	Unrealized Gain Loss On Commodity Swap Contracts	Unrealized gain (loss) on commodity swap contracts.
UnrealizedGainLossOnOpenCommodityFuturesContracts	0001104659-26-057764	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures Contracts	Amount of unrealized gain (loss) on open commodity futures contracts.
UnrealizedGainLossOnOpenSwapContracts	0001104659-26-057764	1	0	monetary	I	D	Unrealized Gain (Loss) On Open Swap Contracts	This element represents for unrealized gain (loss) on open swap contracts .
IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions	0001193125-26-214157	1	0	monetary	D	D	Increase Decrease In Net Assets From Operations And Capital Share Transactions	Increase (decrease) in net assets from operations and capital share transactions.
SponsorFeePayable	0001193125-26-214157	1	0	monetary	I	C	Sponsor Fee Payable	Sponsor Fee Payable
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001193125-26-214153	1	0	monetary	D	C	Increase Decrease In Capital Expenditures Incurred But Not Yet Paid	Future cash outflow increase (decrease) to pay for purchases of fixed assets that have occurred.
FinancingCostsNet	0001628280-26-032703	1	0	monetary	D	D	Financing Costs, Net	The net amount of expense (income) derived from financing activities, including: the aggregate cost of borrowed funds accounted for as interest that was charged against earnings during the period; the noncash expenses charged against earnings in the period to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments; income derived from investments in cash and cash equivalents; and foreign currency transaction gains and losses.
IncreaseDecreaseInAccountsReceivableAndPrepaidExpense	0001628280-26-032703	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable and Prepaid Expense	The net change during the reporting period in the total amount due within one year (or one business cycle) from all parties associated with underlying transactions that are classified as operating activities, plus the net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
MechanicalStoresExpense	0001628280-26-032703	1	0	monetary	D	D	Mechanical Stores Expense	The aggregate expense recognized in the current period for mechanical stores.
OperatingExpensesExcludingRestructuringCharges	0001628280-26-032703	1	0	monetary	D	D	Operating Expenses Excluding Restructuring Charges	Represent the amount of operating expenses excluding restructuring charges.
OtherNonCashChargesCreditsToNetIncome	0001628280-26-032703	1	0	monetary	D	D	Other Non Cash Charges Credits To Net Income	Total other non-cash charges (credits) included in net income that results in no cash inflows or outflows in the period.
PaymentsOnDebt	0001628280-26-032703	1	0	monetary	D	C	Payments on Debt	The cash outflows for short-term and long-term debt obligations.
ProceedsFromBorrowings	0001628280-26-032703	1	0	monetary	D	D	Proceeds From Borrowings	The cash inflows from short-term and long-term borrowings. Excludes commercial paper.
ProceedsFromCommonStockUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements	0001628280-26-032703	1	0	monetary	D	D	Proceeds From Common Stock Under Incentive And Share Based Compensation Plans, Net Of Settlements	Proceeds From Common Stock Under Incentive And Share Based Compensation Plans, Net Of Settlements
ShareBasedCompensationDuringPeriod	0001628280-26-032703	1	0	monetary	D	C	Share Based Compensation During Period	Increase (decrease) in equity for aggregate amount of noncash, equity-based remuneration. This may include the value of stock options, amortization of restricted stock, restricted stock units and adjustment for officers' compensation. This also includes the issuance of common shares upon the exercise of options.
TemporaryEquityOtherComprehensiveIncome	0001628280-26-032703	1	0	monetary	D	C	Temporary Equity, Other Comprehensive Income	The portion of other comprehensive income or loss attributable to temporary equity interest.
TemporaryEquityShareBasedCompensationNetOfIssuance	0001628280-26-032703	1	0	monetary	D	C	Temporary Equity, Share-Based Compensation, Net of Issuance	Increase (decrease) in temporary equity for share-based compensation, net of issuance during the period.
IncreaseDecreaseInAccruedSponsorsFee	0001193125-26-214119	1	0	monetary	D	D	Increase (Decrease) In Accrued Sponsor's Fee	Increase (decrease) in accrued sponsor's fee.
IncreaseDecreaseInNetAssetsFromOperationsAndCapitalSharesTransactions	0001193125-26-214119	1	0	monetary	D	C	Increase (Decrease) In Net Assets From Operations And Capital Shares Transactions	Increase (decrease) in net assets from operations and capital shares transactions
InvestmentIncome	0001193125-26-214119	1	0	monetary	D	C	Investment Income	Investment income.
LiabilitiesInExcessOfOtherAssets	0001193125-26-214119	1	0	monetary	I	C	Liabilities In Excess of Other Assets	Liabilities in excess of other assets.
NetRealizedGainLossOnInvestmentInDogecoinSoldForRedemptions	0001193125-26-214119	1	0	monetary	D	C	Net Realized Gain (Loss) on Investment in Dogecoin Sold for Redemptions	Net realized gain (loss) on investment in dogecoin sold for redemptions.
NetRealizedGainLossOnInvestmentInDogecoinTransferredToPaySponsorFee	0001193125-26-214119	1	0	monetary	D	C	Net Realized Gain (Loss) on Investment in Dogecoin Transferred to Pay Sponsor Fee	Net realized gain (loss) on investment in dogecoin transferred to pay sponsor fee.
PercentageOfLiabilitiesInExcessOfAssets	0001193125-26-214119	1	0	percent	I		Percentage Of Liabilities In Excess Of Assets	Percentage of liabilities in excess of assets.
PercentageOfNetAssets	0001193125-26-214119	1	0	percent	I		Percentage Of Net Assets	Percentage of net assets.
QuantityOfDogecoin	0001193125-26-214119	1	0	decimal	I		Quantity Of Dogecoin	Quantity of dogecoin.
RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-214119	1	0	monetary	D	C	Realized Investment Gains Losses Related to Redemptions	Realized investment gains losses related to redemptions.
RealizedInvestmentGainsLossesRelatedToTransferredToPaySponsorFee	0001193125-26-214119	1	0	monetary	D	C	Net realized gain (loss) on investment in Dogecoin transferred to pay Sponsor Fee	Realized investment gains losses related to transferred to pay sponsor fee
RedemptionsForSharesRedeemed	0001193125-26-214119	1	0	monetary	D	C	Redemptions for Shares Redeemed	Redemptions for shares redeemed.
SponsorFeePayable	0001193125-26-214119	1	0	monetary	I	C	Sponsor Fee Payable	Sponsor Fee Payable
StockRedeemedDuringPeriodValue	0001193125-26-214119	1	0	monetary	D	D	Stock Redeemed During Period, Value	Stock redeemed during period, value.
TransferOfDogecoinToPayForSponsorFee	0001193125-26-214119	1	0	monetary	D	D	Transfer of Dogecoin to Pay for Sponsor Fee	Transfer of dogecoin to pay for sponsor fee.
IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions	0001193125-26-214104	1	0	monetary	D	D	Increase Decrease In Net Assets From Operations And Capital Share Transactions	Increase (decrease) in net assets from operations and capital share transactions.
In-KindCreationsOfChainlink	0001193125-26-214104	1	0	monetary	D	C	In-Kind Creations of Chainlink	In-kind creations of Chainlink.
InvestmentIncome	0001193125-26-214104	1	0	monetary	D	C	Investment Income	Investment income.
PercentageOfNetAssetsOnNetAssets	0001193125-26-214104	1	0	percent	I		Percentage Of Net Assets On Net Assets	Percentage of net assets on net assets.
RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-214104	1	0	monetary	D	C	Realized Investment Gains Losses Related to Redemptions	Realized investment gains losses related to redemptions.
SponsorFeePayable	0001193125-26-214104	1	0	monetary	I	C	Sponsor Fee Payable	Sponsor Fee Payable
AccretionToRedemptionValueOfRedeemablePreferredStock	0001193125-26-214098	1	0	monetary	D	C	Accretion to redemption value of Redeemable Series A preferred stock	The amount of accretion to redemption value of redeemable preferred stock.
AccruedCapitalExpenditures	0001193125-26-214098	1	0	monetary	D	D	Accrued Capital Expenditures	Accrued Capital Expenditures
AccruedDistributionsToNoncontrollingInterests	0001193125-26-214098	1	0	monetary	D	C	Accrued distributions payable to redeemable noncontrolling interests in the OP	The amount of accrued distributions to noncontrolling interests.
AccruedRedemptionPayable	0001193125-26-214098	1	0	monetary	D	C	Accrued redemptions payable to common stockholders	Represents accrued redemption payable.
AdvisoryFees	0001193125-26-214098	1	0	monetary	D	D	Advisory fees	The amount of advisory fees expensed during the period.
AssetBackedSecuritizationCertificates	0001193125-26-214098	1	0	monetary	I	D	Asset-Backed Securitization Certificates	Asset-Backed Securitization Certificates
ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterests	0001193125-26-214098	1	0	monetary	D	D	Comprehensive Income/(Loss) Attributable To Redeemable Noncontrolling Interests	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to redeemable noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomelossAttributableToRedeemablePreferredStockNoncontrollingInterests	0001193125-26-214098	1	0	monetary	D	D	Comprehensive Income/(loss) Attributable To Redeemable Preferred Stock Noncontrolling Interests	Comprehensive Income/(loss) Attributable To Redeemable Preferred Stock Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestIncludingDividends	0001193125-26-214098	1	0	monetary	D	C	Comprehensive Income (Loss) Net Of Tax Including Portion Attributable To Noncontrolling Interest Including Dividends	Comprehensive Income (Loss) Net Of Tax Including Portion Attributable To Noncontrolling Interest Including Dividends
ContributionsFromNoncontrollingInterestsInConsolidatedVIEs	0001193125-26-214098	1	0	monetary	D	D	Contributions from noncontrolling interests in consolidated VIEs	The amount of cash proceeds from VIE noncontrolling interest.
ContributionsFromRedeemableNoncontrollingInterestsRelatedToDRIPDistributions	0001193125-26-214098	1	0	monetary	D	D	Contributions from redeemable noncontrolling interests related to DRIP distributions	The amount of contributions from redeemable noncontrolling interests related to DRIP distributions in noncash or part noncash transactions.
ContributionsOfNoncontrollingInterestsRelatedToDRIPDistributions	0001193125-26-214098	1	0	monetary	D	D	Contributions Of Noncontrolling Interests Related To DRIP Distributions	Contributions Of Noncontrolling Interests Related To DRIP Distributions
DepreciationAndAmortizationExcludingDebtIssuanceCostsAndDiscounts	0001193125-26-214098	1	0	monetary	D	D	Depreciation And Amortization Excluding Debt Issuance Costs And Discounts	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, excluding the amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
DistributionsToNoncontrollingInterestsInConsolidatedVariableInterestEntities	0001193125-26-214098	1	0	monetary	D	C	Distributions To Noncontrolling Interests In Consolidated Variable Interest Entities	Distributions To Noncontrolling Interests In Consolidated Variable Interest Entities
DRIPDistributionsToNoncontrollingInterests	0001193125-26-214098	1	0	monetary	D	C	DRIP Distributions To Noncontrolling Interests	DRIP Distributions To Noncontrolling Interests
DRIPDistributionsToRedeemableNoncontrollingInterests	0001193125-26-214098	1	0	monetary	D	C	DRIP distributions to redeemable noncontrolling interests	The amount of DRIP distributions to redeemable noncontrolling interests in noncash or part noncash transaction.
DRIPDividendsCommonStock	0001193125-26-214098	1	0	monetary	D	D	DRIP Dividends Common Stock	The amount of DRIP dividends to common stockholders in noncash or part noncash transactions.
GainsLossesOnSalesAndImpairmentOfInvestmentRealEstate	0001193125-26-214098	1	0	monetary	D	C	Gains (Losses) On Sales And Impairment Of Investment Real Estate	Gains (Losses) On Sales And Impairment Of Investment Real Estate
MiscellaneousLossGainNet	0001193125-26-214098	1	0	monetary	D	C	Miscellaneous Loss (Gain), Net	Miscellaneous Loss (Gain), Net
NetCashReceivedPaidOnDerivativeSettlements	0001193125-26-214098	1	0	monetary	D	C	Net Cash Received/Paid On Derivative Settlements	Net Cash Received/Paid On Derivative Settlements
NetIncomeLossAvailableToCommonStockholdersDistributionsInExcessOfRetainedEarnings	0001193125-26-214098	1	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders, Distributions in Excess of Retained Earnings	Net Income (Loss) Available to Common Stockholders, Distributions in Excess of Retained Earnings
NoncashAccruedInsuranceProceeds	0001193125-26-214098	1	0	monetary	D	C	Noncash, Accrued Insurance Proceeds	Noncash, Accrued Insurance Proceeds
NonCashInterestExpense	0001193125-26-214098	1	0	monetary	D	D	Non-Cash Interest Expense	Non-Cash Interest Expense
PaymentProceedsTaxWithholdingShareBasedPaymentArrangement	0001193125-26-214098	1	0	monetary	D	C	Payment (Proceeds), Tax Withholding, Share-Based Payment Arrangement	Payment (Proceeds), Tax Withholding, Share-Based Payment Arrangement
PaymentsForProceedsFromAcquisitionsRealEstate	0001193125-26-214098	1	0	monetary	D	D	Payments For Proceeds From Acquisitions Real Estate	Payments For Proceeds From Acquisitions Real Estate
PaymentsForRepurchaseOfNoncontrollingInterestInConsolidatedVariableInterestEntities	0001193125-26-214098	1	0	monetary	D	C	Payments For Repurchase Of Noncontrolling Interest In Consolidated Variable Interest Entities	Payments For Repurchase Of Noncontrolling Interest In Consolidated Variable Interest Entities
ProceedsFromNoncontrollingInterestsNet	0001193125-26-214098	1	0	monetary	D	D	Proceeds From Noncontrolling Interests, Net	Proceeds From Noncontrolling Interests, Net
PropertyManagementFees	0001193125-26-214098	1	0	monetary	D	D	Property management fees	Property management fees.
PropertyOperatingExpenses	0001193125-26-214098	1	0	monetary	D	D	Property operating expenses	Property maintenance costs, turn costs, salary and employee benefit costs, utilities and other property operating costs
RealEstateInvestmentPropertyAtCostExcludingHeldForSale	0001193125-26-214098	1	0	monetary	I	D	Real Estate Investment Property At Cost Excluding Held For Sale	Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
RealEstateInvestmentPropertyNetExcludingHeldForSale	0001193125-26-214098	1	0	monetary	I	D	Real Estate Investment Property Net Excluding Held For Sale	Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
ChangeInValuationOfContingentPaymentLiability	0001628280-26-032774	1	0	monetary	D	D	Change In Valuation of Contingent Payment Liability	Change In Valuation of Contingent Payment Liability
IncomeTaxesReceivableAndPrepaidTaxes	0001628280-26-032774	1	0	monetary	I	D	Income Taxes Receivable And Prepaid Taxes	Income Taxes Receivable And Prepaid Taxes
IncreseDecreaseLeasesAndOtherLiabilities	0001628280-26-032774	1	0	monetary	D	C	Increse (Decrease) Leases and Other Liabilities	Increse (Decrease) Leases and Other Liabilities
LicensingFeeIncome	0001628280-26-032774	1	0	monetary	D	C	Licensing fee income	Licensing fee income
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001628280-26-032774	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) From Business Combination	Noncontrolling Interest, Increase (Decrease) From Business Combination
StockRepurchasedAndNetSettlementsOfRestrictedStockAwardsShares	0001628280-26-032774	1	0	shares	D		Stock Repurchased And Net Settlements Of Restricted Stock Awards, Shares	Stock Repurchased And Net Settlements Of Restricted Stock Awards, Shares
StockRepurchasedAndNetSettlementsOfRestrictedStockAwardsValue	0001628280-26-032774	1	0	monetary	D	D	Stock Repurchased And Net Settlements Of Restricted Stock Awards, Value	Stock Repurchased And Net Settlements Of Restricted Stock Awards, Value
AccruedDiscountsAndReturns	0001140361-26-019996	1	0	monetary	I	C	Accrued Discounts And Returns	Accrued Discounts And Returns
DividendsPayableDifferenceBetweenAmountDeclaredAndAmountPaid	0001140361-26-019996	1	0	monetary	D	C	Dividends Payable, Difference Between Amount Declared And Amount Paid	Dividends Payable, Difference Between Amount Declared And Amount Paid
NoncashTreasuryActivity	0001140361-26-019996	1	0	monetary	D	D	Noncash Treasury Activity	Noncash Treasury Activity
AdvancedDistributionMadeToLimitedPartnerCashDistributionsPaid	0001683168-26-003603	1	0	monetary	D	C	Advanced distribution	
DistributionsPayable	0001683168-26-003603	1	0	monetary	I	C	Distributions payable	
DueFromAffiliatesCurrent	0001683168-26-003603	1	0	monetary	I	D	Due from affiliates	
DueToAffiliatesCurrent	0001683168-26-003603	1	0	monetary	I	C	Due to other affiliates	
RedemptionOfCertificatesOfDeposit	0001683168-26-003603	1	0	monetary	D	D	Redemptions of certificates of deposit	
AdjustmentsToAdditionalPaidInCapitalRsuLiabilityAwardReclassification	0001104659-26-057835	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Rsu Liability Award Reclassification	Amount of increase to additional paid-in capital (APIC) for RSU liability award reclassified from liability to equity.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedIssuanceCosts	0001104659-26-057835	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Warrant Issued, Issuance Costs	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing warrants.
AmortizationOfBrokerPlacementFees	0001057706-26-000012	1	0	monetary	D	D	Amortization Of Broker Placement Fees	Amortization of broker placement fees
AmortizationOfPremiumsAndDiscountsOnDeferredLoanFeesAndCosts	0001057706-26-000012	1	0	monetary	D	C	Amortization Of Premiums And Discounts On Deferred Loan Fees And Costs	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. Also includes the net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.As noncash items, these elements are adjustments to net income when calculating cash provided by or used in operations using the indirect method.
CardAndProcessingIncome	0001057706-26-000012	1	0	monetary	D	C	Card And Processing Income	Card And Processing Income
CreditAndDebitProcessingFees	0001057706-26-000012	1	0	monetary	D	D	Credit And Debit Processing Fees	Non interest expense related to the processing of credit and debit cards.
DebtAndEquitySecurities	0001057706-26-000012	1	0	monetary	I	D	Debt and Equity Securities	Amount of investment in debt security and investment in equity security.
NetLossOnRealEstateOwnedOperations	0001057706-26-000012	1	0	monetary	D	D	Net Loss On Real Estate Owned Operations	Real Estate Owned Operations gains and losses, valaution adjustments and related operating costs.
PaymentsForProceedsFromOtherInvestments	0001057706-26-000012	1	0	monetary	D	C	Payments For Proceeds From Federal Home Loan Bank Stock	
ReceivablesNetExcludingAccruedInterest	0001057706-26-000012	1	0	monetary	I	D	Receivables, Net Excluding Accrued Interest	Loans held for sale and loans held for investment total.
ServiceChargesAndFeesOnDepositAccounts	0001057706-26-000012	1	0	monetary	D	C	Service Charges And Fees On Deposit Accounts	Income from service charges and fees collected on deposit accounts.
DeferredCompensationAndOtherLiabilities	0001104659-26-057824	1	0	monetary	I	C	Deferred Compensation and Other Liabilities	Aggregate carrying amount, as of the balance sheet date, of the liabilities for all deferred compensation arrangements and noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations which are expected to be paid after one year (or the normal operating cycle, if longer).
IncreaseDecreaseInDeferredCompensationAndOtherLiabilities	0001104659-26-057824	1	0	monetary	D	D	Increase (Decrease) in Deferred Compensation and Other Liabilities	Change during the period in carrying value for deferred compensation and other liabilities.
MiscellaneousReceivablesAndOtherAssetsCurrent	0001104659-26-057824	1	0	monetary	I	D	Miscellaneous Receivables and Other Assets, Current	Aggregate carrying amount, as of the balance sheet date, of miscellaneous receivables and current assets not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001104659-26-057824	1	0	monetary	I	D	Other Assets, Noncurrent Excluding Property, Plant and Equipment, Net	Sum of the carrying amounts as of the balance sheet date of all assets, excluding net amount of property plant and equipment, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	0001104659-26-057824	1	0	monetary	I	C	Other Postretirement Defined Benefit Plan Liabilities Current	For a classified balance sheet, the amount recognized in balance sheet as a current liability associated with other postretirement defined benefit plans (excluding pension plans).
PaymentsToAcquireTradingSecurities	0001104659-26-057824	1	0	monetary	D	C	Payments To Acquire Trading Securities	The net cash outflow during the period from investments in trading securities, used by the entity to economically hedge changes in its deferred compensation liabilities, which are classified as investing activities
ProceedsFromTradingSecurities	0001104659-26-057824	1	0	monetary	D	D	Proceeds From Trading Securities	The net cash inflow during the period from investments in trading securities, used by the entity to economically hedge changes in its deferred compensation liabilities, which are classified as investing activities
ProceedsFromSharesToBeIssued	0001493152-26-021935	1	0	monetary	D	D	Proceeds from shares to be issued	Proceeds from shares to be issued.
SharesToBeIssued	0001493152-26-021935	1	0	monetary	I	C	Shares to be issued	Shares to be issued.
AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation	0001193125-26-214298	1	0	monetary	D	D	Adjustments Related To Tax Withholding Shares Tendered For Taxes On Share Based Compensation	Adjustments related to tax withholding shares tendered for taxes on share based compensation.
AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares	0001193125-26-214298	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Stock Based Restricted And Performance Shares	Adjustments to additional paid in capital stock based restricted and performance shares.
AmortizationOfPurchasedIntangiblesExcludingCostOfSales	0001193125-26-214298	1	0	monetary	D	D	Amortization of Purchased Intangibles Excluding Cost of Sales	Amortization of purchased intangibles excluding cost of sales.
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations	0001193125-26-214298	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Continuing And Discontinued Operations	Deferred income tax expense (benefit), continuing and discontinued operations.
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0001193125-26-214298	1	0	monetary	D	C	Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments	Sum of operating profit and nonoperating income (expense) before income (loss) from equity method investments, extraordinary items, cumulative effects of changes in accounting principles and noncontrolling interest.
ProceedsFromSaleOfEquipmentHeldForRental	0001193125-26-214298	1	0	monetary	D	D	Proceeds From Sale Of Equipment Held For Rental	Proceeds from sale of equipment held for rental.
DistributionsGreaterLessThanEarningsOfTNIAndMNI	0000058361-26-000041	1	0	monetary	D	C	Distributions Greater (Less) Than Earnings Of TNI And MNI	"Distributions which are greater (less) than the earnings of TNI Partners (""TNI"")and Madison Newspapers, Inc.(""MNI"")."
GainLossOnImpairmentAndDispositionOfPropertyPlantEquipment	0000058361-26-000041	1	0	monetary	D	C	Gain (Loss) On Impairment And Disposition Of Property Plant Equipment	Gain (Loss) On Impairment And Disposition Of Property Plant Equipment
IncreaseDecreaseInAccountsPayableUnearnedRevenueOtherAccruedLiabilitiesAndOtherWorkingCapitalItems	0000058361-26-000041	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Unearned Revenue, Other Accrued Liabilities, And Other Working Capital Items	Increase (Decrease) in Accounts Payable, Unearned Revenue, Other Accrued Liabilities, And Other Working Capital Items
NewsprintAndInk	0000058361-26-000041	1	0	monetary	D	D	Newsprint And Ink	Newsprint and ink expense: expenses related to the consumption of newsprint and ink (both inventoried items)
NonCashInterestExpense	0000058361-26-000041	1	0	monetary	D	D	Non-Cash Interest Expense	Non-Cash Interest Expense
PensionAndOPEBRelatedBenefitCostAndOtherNet	0000058361-26-000041	1	0	monetary	D	C	Pension And OPEB Related Benefit (Cost) And Other, Net	Pension And OPEB Related Benefit (Cost) And Other, Net
ProceedsFromSaleOfPropertyPlantAndEquipmentIncludingNonCashItems	0000058361-26-000041	1	0	monetary	D	D	Proceeds From Sale Of Property, Plant, And Equipment, Including Non-Cash Items	Proceeds From Sale Of Property, Plant, And Equipment, Including Non-Cash Items
SharesIssuedRedeemed	0000058361-26-000041	1	0	monetary	D	C	Shares Issued (Redeemed)	Equity impact of the value of stock issued (redeemed) during the period.
CoreDepositIntangibleAmortization	0001193125-26-214214	1	0	monetary	D	D	Core Deposit Intangible Amortization	Core deposit intangible amortization.
IncreaseDecreaseInRightOfUseLeases	0001193125-26-214214	1	0	monetary	D	C	Increase Decrease in Right of Use Leases	Increase decrease in right of use leases
IncreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001193125-26-214214	1	0	monetary	D	C	Increase In Cash Surrender Value Of Bank Owned Life Insurance	Increase in cash surrender value of bank owned life insurance.
LoanFeesIncludingPrepaymentPenalties	0001193125-26-214214	1	0	monetary	D	C	Loan Fees Including Prepayment Penalties	Loan fees including prepayment penalties.
LoansReceivableIncludingDeferredFeesAndCost	0001193125-26-214214	1	0	monetary	I	D	Loans Receivable Including Deferred Fees and Cost	Loans receivable including deferred fees and cost.
RestrictedStockValueSharesRedemptionNetOfTaxWithholdings	0001193125-26-214214	1	0	monetary	D	C	Restricted Stock Value Shares Redemption Net of Tax Withholdings	Restricted stock value shares redemption net of tax withholdings.
ShareRedemptionForTaxWitholdingOnRestrictedStockVesting	0001193125-26-214214	1	0	monetary	D	C	Share Redemption for Tax Witholding on Restricted Stock Vesting	Share redemption for tax witholding on restricted stock vesting.
CapitalAccountRedemptions	0001104659-26-057792	1	0	monetary	D	D	Capital Account Redemptions	Amount of capital account, redemptions.
CapitalAccountUnitsContributed	0001104659-26-057792	1	0	shares	D		Capital Account Units Contributed	Capital Account Units Contributed.
CapitalAccountUnitsRedeemed	0001104659-26-057792	1	0	shares	D		Capital Account Units Redeemed	Capital Account Units, Redeemed
CapitalContributions	0001104659-26-057792	1	0	monetary	D	C	Capital Contributions	Amount of capital contributions.
CashAndCashEquivalentsEquityInTradingAccount	0001104659-26-057792	1	0	monetary	I	D	Cash and Cash Equivalents, Equity In Trading Account	Amount of cash and cash equivalents relating to equity in trading account.
DirectorsFeesPayable	0001104659-26-057792	1	0	monetary	I	C	Directors Fees Payable	Amount of fee payable for Directors.
ExpenseWaiver	0001104659-26-057792	1	0	monetary	D	C	Expense Waiver	Amount of expenses waived during the period.
IncreaseDecreaseInExchangeTradedFundTransactionFeesReceivable	0001104659-26-057792	1	0	monetary	D	C	Increase (Decrease) In Exchange Traded Fund Transaction Fees, Receivable	Amount of increase (decrease) in exchange traded fund transaction fees receivables.
IncreaseDecreaseInProfessionalFeesPayable	0001104659-26-057792	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	Increase (Decrease) In Professional Fees Payable
IncreaseDecreaseManagementFeesPayable	0001104659-26-057792	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Increase (Decrease) Management Fees Payable
InvestmentInterestRate1	0001104659-26-057792	1	0	percent	I		Investment Interest Rate1	Rate of interest on investment.
MarketValuePerUnit	0001104659-26-057792	1	0	perShare	I		Market Value Per Unit	Number of market value per unit.
NetAssetValuePerUnit	0001104659-26-057792	1	0	perShare	I		Net Asset Value Per Unit	Number of Net asset value per unit.
PaymentsToRedemptionOfUnits	0001104659-26-057792	1	0	monetary	D	C	Payments To Redemption Of Units	Payments To Redemption of Units
PercentageOfCapital	0001104659-26-057792	1	0	percent	I		Percentage of Capital	The percentage of capital.
SponsorCapitalAccount	0001104659-26-057792	1	0	monetary	I	C	Sponsor Capital Account	Amount of sponsor capital account.
TrustCapitalAccount	0001104659-26-057792	1	0	monetary	I	C	Trust Capital Account	Amount of trust capital account.
TrustCapitalAccountUnits	0001104659-26-057792	1	0	shares	I		Trust Capital Account Units	Trust Capital Account Units
UnitholderCapitalAccount	0001104659-26-057792	1	0	monetary	I	C	Unitholder Capital Account	Amount of unit holder capital account.
UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001104659-26-057792	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures And Cleared Swap Contracts	The amount of unrealized gain (loss) on open commodity futures and cleared swap contracts.
UnrealizedGainLossOnOpenCommodityFuturesContractsCurrentAndNoncurrent	0001104659-26-057792	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures Contracts Current And Noncurrent	Amount of Unrealized gain (loss) on open commodity futures contracts current and non current.
WeightedAverageUnitsOutstanding	0001104659-26-057792	1	0	shares	D		Weighted Average Units Outstanding	The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
DebtAndCapitalLeaseObligations1	0001030469-26-000027	1	0	monetary	I	C	Debt And Capital Lease Obligations1	Amount represents total borrowings, including advances from the FHLB, subordinated capital notes and other borrowings.
ElectronicBankingCharges	0001030469-26-000027	1	0	monetary	D	D	Electronic Banking Charges	Electronic banking charges
ExercisedRestrictedStockUnitsAndEmployeeOptionsWithTreasurySharesEmployeeAwardRepurchasedNet	0001030469-26-000027	1	0	monetary	D	C	Exercised Restricted Stock Units And Employee Options With Treasury Shares, Employee Award Repurchased, Net	Lapsed restricted stock units.
FinancedSalesOfForeclosedRealEstate	0001030469-26-000027	1	0	monetary	D	C	Financed sales of foreclosed real estate	Sale of foreclosed real estate financed
GeneralInsuranceExpenseIncome	0001030469-26-000027	1	0	monetary	D	D	General Insurance Expense (Income)	General Insurance Expense (Income)
IncreaseDecreaseInFHLBAdvancesAndOtherBorrowings	0001030469-26-000027	1	0	monetary	D	D	Increase (Decrease) In FHLB Advances And Other Borrowings	The net cash inflow or outflow from FHLB advances, federal fund purchased and other borrowings.
IncreaseDecreaseInOperatingLeases	0001030469-26-000027	1	0	monetary	D	D	Increase (Decrease) In Operating Leases	Net change in operating leases.
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTermAndLongTerm	0001030469-26-000027	1	0	monetary	D	D	Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-Term and Long-Term	Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-Term and Long-Term
InvestmentsExcludingDerivativeAndOreo	0001030469-26-000027	1	0	monetary	I	D	Investments Excluding Derivative And Oreo	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in net income (trading), and investment without readily available fair value (equity securities).
LoansBookedUnderGnmaBuyBackOption	0001030469-26-000027	1	0	monetary	D	C	Loans booked under GNMA buy-back option	GNMA buy-back option loans
LoanServicingAndClearingExpenses	0001030469-26-000027	1	0	monetary	D	D	Loan Servicing And Clearing Expenses	Represents (1) the loan servicing fees paid to third parties that relate to loan expenses for a portfolio containing the entire group of loans owned by the company; and (2) clearing expenses.
LossGainOnSaleOfForeclosedRealEstateOtherRepossessedAssetsAndCreditRelatedExpenses	0001030469-26-000027	1	0	monetary	D	C	Loss (Gain) On Sale Of Foreclosed Real Estate, Other Repossessed Assets And Credit Related Expenses	Gain (loss) on the sale of foreclosed real estate, other repossessed assets and credit related expenses.
MortgageLoansSecuritizedIntoMortgageBackedSecurities	0001030469-26-000027	1	0	monetary	D	D	Mortgage Loans Securitized Into Mortgage Backed Securities	Mortgage loans securitized into mortgage-backed securities
NoninterestExpenseDirectorAndInvestorRelations	0001030469-26-000027	1	0	monetary	D	D	Noninterest Expense Director And Investor Relations	Noninterest Expense Director And Investor Relations
PeriodIncreaseDecreaseInServicingAssets	0001030469-26-000027	1	0	monetary	D	C	Period Increase (Decrease) in Servicing Assets	Amount represents increase (decrease) in servicing assets due to valuation adjustments, sales and securitizations.
ProceedsFromPaymentsToStockOptionsRestrictedUnitsLapsedAndEmployeeAwardRepurchasedNet	0001030469-26-000027	1	0	monetary	D	D	Proceeds from (Payments to) Stock Options, Restricted Units Lapsed And Employee Award Repurchased, Net	Proceeds from (Payments to) Stock Options, Restricted Units Lapsed And Employee Award Repurchased, Net
TotalBankingAndFinancialServiceRevenues1	0001030469-26-000027	1	0	monetary	D	C	Fees and Commissions	Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.
TotalBankingServiceRevenues	0001030469-26-000027	1	0	monetary	D	C	Fees and Commissions, Depositor Accounts	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.
TransferFromRetainedEarnings	0001030469-26-000027	1	0	monetary	D	C	Transfer From Retained Earnings	Transfer From Retained Earnings
TransferOfLoansToOtherRealEstate	0001030469-26-000027	1	0	monetary	D	D	Transfer of Loans to Other Real Estate	Loans charged-off, real estate property and other serving as collateral has been foreclosed.
TransferToLegalSurplus	0001030469-26-000027	1	0	monetary	D	C	Transfer to Legal Surplus	The total amount transferred during the period from retained earnings to the statutory reserve (legal surplus) as required by the Banking Act of the Commonwealth of Puerto Rico. The amount to be transferred should be a minimum of 10% of the bank's net income until the reserve account equals the total paid-in-capital on common and preferred stock.
WealthManagementRevenue	0001030469-26-000027	1	0	monetary	D	C	AssetManagementFees1	Amount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees.
CashAndCashEquivalentsInTradingAccounts	0001104659-26-057784	1	0	monetary	I	D	Cash And Cash Equivalents In Trading Accounts	Amount of cash and cash equivalents from the total assets.
DirectorsFeesPayableCurrentAndNoncurrent	0001104659-26-057784	1	0	monetary	I	C	Directors Fees Payable Current And Noncurrent	Amount payable to directors fees payable classified as current and noncurrent.
IncreaseDecreaseInDirectorsFeesAndInsurancePayable	0001104659-26-057784	1	0	monetary	D	D	Increase Decrease In Directors' Fees And Insurance Payable	Amount of increase (decrease) in directors' fees and insurance payable, due within one year or operating cycle, if longer.
IncreaseDecreaseInLicenseFeesPayable	0001104659-26-057784	1	0	monetary	D	D	Increase Decrease In License Fees Payable	Increase (Decrease) in License Fees Payable
IncreaseDecreaseInProfessionalFeesPayable	0001104659-26-057784	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	Amount of increase (decrease) in professional fees payable.
IncreaseDecreaseManagementFeesPayable	0001104659-26-057784	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Amount of increase (decrease) management fees payable.
LicenseFees	0001104659-26-057784	1	0	monetary	D	D	License Fees	The expense in the period incurred with respect to protection provided by license entities.
LicenseFeesPayable	0001104659-26-057784	1	0	monetary	I	C	License fees payable	License fees payable
MarketValuePerUnit	0001104659-26-057784	1	0	perShare	I		Market Value Per Unit	The amount of market value per unit.
NetAssetValuePerUnit	0001104659-26-057784	1	0	perShare	I		Net Asset Value Per Unit	The per share amount of net asset value per unit.
PaymentsToPartnershipRedemption	0001104659-26-057784	1	0	monetary	D	C	Payments To Partnership Redemption	Amount of payments to partnership redemption.
PercentageOfPartnersCapital	0001104659-26-057784	1	0	percent	I		Percentage Of Partners Capital	It represent percentage of partners capital.
UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001104659-26-057784	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures and Cleared Swap Contracts	Unrealized gain (loss) on open commodity futures and cleared swap contracts.
UnrealizedGainLossOnOpenCommodityFuturesContractsCurrentAndNonCurrent	0001104659-26-057784	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures Contracts Current And Non current	Amount of unrealized gain (loss) on open commodity futures contracts.
AccretionFairValueAdjustmentNet	0001104659-26-057779	1	0	monetary	D	C	Accretion Fair Value Adjustment Net	The net adjustment to the fair value of accretion securities acquired by the company.
CardProcessingExpenses	0001104659-26-057779	1	0	monetary	D	D	Card Processing Expenses	Amount of card processing expenses incurred during the period
ChangeInDividendsPayableNoncash	0001104659-26-057779	1	0	monetary	D	C	Dividends payable	The increase or decrease in dividends payable due to non-cash activities during the period.
CorrespondentBankingExpense	0001104659-26-057779	1	0	monetary	D	D	Correspondent banking expense	The amount of expense that occurs for providing correspondent banking service.
DecreaseIncreaseInFairMarketValueOfInterestRateSwapAssetsAndLiabilities	0001104659-26-057779	1	0	monetary	D	D	qcrh_DecreaseIncreaseInFairMarketValueOfInterestRateSwapAssetsAndLiabilities	The decrease or increase in the fair market value of interest rate swap assets and liabilities.
ExpenseIncomeOnOperationsOfOtherRealEstate	0001104659-26-057779	1	0	monetary	D	D	Net cost of and gains/losses on operations of other real estate	The net expense (income) realized from the operations of other real estate.
FairValueGainLossOnDerivativesTradingSecurities	0001104659-26-057779	1	0	monetary	D	C	Fair Value Gain Loss On Derivatives An Trading Securities	Amount of gain (loss) on derivative instrument designated and qualifying as fair value hedge included in assessment of hedge effectiveness, recognized in earnings and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).
FairValueLossOnDerivativesAndTradingSecurities	0001104659-26-057779	1	0	monetary	D	C	Fair value loss on derivatives and trading securities	Amount of unrealized gain (loss) on investment in debt security and derivatives measured at fair value with change in fair value recognized in net income.
FDICAndOtherInsurance	0001104659-26-057779	1	0	monetary	D	D	FDIC Insurance, Other Insurance and Regulatory Fees	Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance, other insurance and regulatory fees.
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest	0001104659-26-057779	1	0	monetary	I	C	Financing Receivable And Net Investment In Lease, Allowance for Credit Loss, Excluding Accrued Interest	Amount includes investment in lease, excluding accrued interest, of allowance for credit loss on financing receivable.
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossTotal	0001104659-26-057779	1	0	monetary	I	D	Financing Receivable And Net Investment In Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Total	Amortized cost including net investment in lease excluding accrued interest, after allowance for credit loss, of financing receivable.
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	0001104659-26-057779	1	0	monetary	I	D	Financing Receivable And Net Investment In Lease, Excluding Accrued Interest, before Allowance for Credit Loss	Amortized cost includes net investment in lease excluding accrued interest, before allowance for credit loss, of financing receivable.
IncomeTaxesAndFranchiseTaxesPaid	0001104659-26-057779	1	0	monetary	D	C	Income Taxes and Franchise Taxes Paid	Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax and payments for franchise taxes.
IncreaseInFairValueOfFairValueHedges	0001104659-26-057779	1	0	monetary	D	D	Increase in Fair value of Fair Value Hedges	The amount of increase in fair value of fair value hedges.
IneffectivenessOnFairValueHedges	0001104659-26-057779	1	0	monetary	D	C	Ineffectiveness on fair value hedges	Amount of gain (loss) recognized in the income statement from the hedging ineffectiveness of a fair value hedge.
InterestAndFeeIncomeLoansAndLeasesNonTaxable	0001104659-26-057779	1	0	monetary	D	C	Interest and Fee Income, Loans and Leases, Non Taxable	The amount of non taxable portion of interest and fee income from loans and leases.
InterestAndFeeIncomeLoansAndLeasesTaxable	0001104659-26-057779	1	0	monetary	D	C	Interest and Fee Income, Loans and Leases, Taxable	The amount of taxable portion of interest and fee income from loans and leases.
IssuanceOfCommonStockUnderEmployeeBenefitPlans	0001104659-26-057779	1	0	monetary	D	D	Issuance of common stock under employee benefit plans	Issuance of common stock under employee benefit plans including adjustments.
LoanLeaseExpense	0001104659-26-057779	1	0	monetary	D	D	Loan Lease Expense	Amount of expense incurred for loan \ lease services.
LoanRelatedFeesIncome	0001104659-26-057779	1	0	monetary	D	C	Loan Related Fees Income	Amount of loan related fees income during the period.
LoansAndLeasesReceivableHeldForInvestment	0001104659-26-057779	1	0	monetary	I	D	Loans/leases receivable, held for investment	Total amount of loans and leases receivable that are held for investment.
Paydowns	0001104659-26-057779	1	0	monetary	D	D	Paydowns	Proceeds from principal paydowns on available for sale mortgage-backed securities
PaymentsForProceedsFromShortTermAndOverNightAdvances	0001104659-26-057779	1	0	monetary	D	C	Payments for (Proceeds from) Short-term and Over Night Advances	The amount of net cash inflow or outflow for short-term and overnight advances from the Federal Home Loan Bank.
PaymentsForRepurchaseAndCancellationOfShares	0001104659-26-057779	1	0	monetary	D	D	Payments For Repurchase and Cancellation Of Shares	The cash outflow to reacquire common stock during the period (including the cancellation of shares).
ProfessionalAndDataProcessingFees	0001104659-26-057779	1	0	monetary	D	D	Professional and data processing fees	A fee charged for services from professionals and data processing.
SwapFeeIncome	0001104659-26-057779	1	0	monetary	D	C	Swap fee income/capitals markets revenue	Amount of income earned from interest rate swaps on certain commercial loans.
TrustExpenses	0001104659-26-057779	1	0	monetary	D	D	Trust Expenses	Amount of trust expenses incurred during the period.
AdvancePremiums	0000033992-26-000020	1	0	monetary	I	C	Advance Premiums	Advance Premiums
AdvancesFromPremiums	0000033992-26-000020	1	0	monetary	D	D	Advances From Premiums	Advances From Premiums
CedingCommissionRevenue	0000033992-26-000020	1	0	monetary	D	C	Ceding Commission Revenue	Ceding Commission Revenue
EquitySecuritiesCostIncurred	0000033992-26-000020	1	0	monetary	I	D	Equity Securities, Cost Incurred	Equity Securities, Cost Incurred
IncomeTaxExpenseBenefitRelatedToOtherComprehensiveIncomeLoss	0000033992-26-000020	1	0	monetary	D	C	Income Tax (Expense) Benefit Related to Other Comprehensive Income (Loss)	Income Tax (Expense) Benefit Related to Other Comprehensive Income (Loss)
IncreaseDecreaseInUnrealizedLossesOnAvailableForSaleSecuritiesNetOfTax	0000033992-26-000020	1	0	monetary	D	C	(Increase) Decrease In Unrealized Losses On Available For Sale Securities, Net Of Tax	(Increase) Decrease In Unrealized Losses On Available For Sale Securities, Net Of Tax
IssuanceOfCommonStockOfferingCosts	0000033992-26-000020	1	0	monetary	D	D	Issuance of Common Stock, Offering Costs	Issuance of Common Stock, Offering Costs
LossAndLossAdjustmentExpenses	0000033992-26-000020	1	0	monetary	D	D	Loss and loss adjustment expenses	Custom Element.
NetUnrealizedGainsLossesOnEquityInvestments	0000033992-26-000020	1	0	monetary	D	C	Net Unrealized (Gains) Losses On Equity Investments	Net Unrealized (Gains) Losses On Equity Investments
PurchaseFixedMaturitySecuritiesAvailableForSale	0000033992-26-000020	1	0	monetary	D	C	Purchase - Fixed-Maturity Securities Available-For-Sale	Purchase - Fixed-Maturity Securities Available-For-Sale
RealizedGainOnSaleOfRealEstate	0000033992-26-000020	1	0	monetary	D	C	Realized Gain on Sale of Real Estate	Realized Gain on Sale of Real Estate
SharesDeductedFromExerciseOfStockOptionsForPaymentOfWithholdingTaxes	0000033992-26-000020	1	0	monetary	D	D	Shares Deducted From Exercise Of Stock Options For Payment Of Withholding Taxes	Shares Deducted From Exercise Of Stock Options For Payment Of Withholding Taxes
SharesDeductedFromExerciseOfStockOptionsForPaymentOfWithholdingTaxesShares	0000033992-26-000020	1	0	shares	D		Shares Deducted From Exercise Of Stock Options For Payment Of Withholding Taxes, Shares	Shares Deducted From Exercise Of Stock Options For Payment Of Withholding Taxes, Shares
SharesDeductedFromRestrictedStockAwardsForPaymentOfWithholdingTaxesAmount	0000033992-26-000020	1	0	monetary	D	D	Shares Deducted From Restricted Stock Awards For Payment Of Withholding Taxes, Amount	Shares Deducted From Restricted Stock Awards For Payment Of Withholding Taxes, Amount
SharesDeductedFromRestrictedStockAwardsForPaymentOfWithholdingTaxesShares	0000033992-26-000020	1	0	shares	D		Shares Deducted From Restricted Stock Awards For Payment Of Withholding Taxes, Shares	Shares Deducted From Restricted Stock Awards For Payment Of Withholding Taxes, Shares
StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0000033992-26-000020	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Vested	Stock Issued During Period, Shares, Restricted Stock Award, Vested
StockIssuedDuringPeriodValueRestrictedStockAwardVested	0000033992-26-000020	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award, Vested	Stock Issued During Period, Value, Restricted Stock Award, Vested
WithholdingTaxesPaidOnNetExerciseOfStockOptions	0000033992-26-000020	1	0	monetary	D	C	Withholding Taxes Paid On Net Exercise Of Stock Options	Withholding Taxes Paid On Net Exercise Of Stock Options
WithholdingTaxesPaidOnVestedRetrictedStockAwards	0000033992-26-000020	1	0	monetary	D	C	Withholding Taxes Paid On Vested Retricted Stock Awards	Withholding Taxes Paid On Vested Retricted Stock Awards
AmortizationOfDiscountOnNoteReceivable	0001437749-26-015836	1	0	monetary	D	D	Amortization of discount on note receivable	Represents the amount of the amortization of a discount on a note receivable reported during the period.
GainLossFromSaleOfUsedRentalEquipment	0001437749-26-015836	1	0	monetary	D	C	geos_GainLossFromSaleOfUsedRentalEquipment	Represents the amount of gain (loss) from sale of used rental equipment.
InventoriesTransferredToRentalEquipment	0001437749-26-015836	1	0	monetary	D	D	Inventory transferred to rental equipment	Represents the amount of inventory transferred to rental equipment.
IssuanceOfNotesReceivableInConnectionWithSaleOfUsedRentalEquipment	0001437749-26-015836	1	0	monetary	D	C	Financing receivables related to sale of rental equipment	Represents the amount of notes receivable issued in connection with the sale of used rental equipment.
ProceedsFromSaleOfUsedRentalEquipment	0001437749-26-015836	1	0	monetary	D	D	Proceeds from the sale of rental equipment	Represents the amount of cash proceeds from sale of used rental equipment.
RentalEquipmentNet	0001437749-26-015836	1	0	monetary	I	D	Rental equipment, net	Represents the amount of rental equipment.
CashAndCashEquivalentsEquityInTradingAccounts	0001104659-26-057766	1	0	monetary	I	D	Cash and Cash Equivalents Equity in trading accounts	The amount of cash and cash equivalents, equity in trading accounts.
CashAndCashEquivalentsInEquityInTradingAccounts	0001104659-26-057766	1	0	monetary	I	D	Cash And Cash Equivalents In Equity In Trading Accounts	The amount of cash and cash equivalents in equity in trading accounts.
CashAndCashEquivalentsInTradingAccounts	0001104659-26-057766	1	0	monetary	I	D	Cash and Cash Equivalents in Trading Accounts	The amount of cash and cash equivalents in trading accounts.
ChangeInUnrealizedGainLossOnOpenOtcCommoditySwapContracts	0001104659-26-057766	1	0	monetary	D	C	Change In Unrealized Gain Loss On Open OTC Commodity Swap Contracts	Amount change in unrealized gain (loss) on open OTC commodity swap contracts
IncreaseDecreaseInDirectorsFeesPayable	0001104659-26-057766	1	0	monetary	D	D	Increase Decrease In Directors Fees Payable	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
IncreaseDecreaseInLicenseFeesPayable	0001104659-26-057766	1	0	monetary	D	D	Increase Decrease In License Fees Payable	The increase (decrease) during the reporting period in the aggregate amount of fees payable related with license.
IncreaseDecreaseInPayableDueToBroker	0001104659-26-057766	1	0	monetary	D	D	Increase (Decrease) in Payable Due to Broker	The increase (decrease) during the reporting period in amount payable due to Broker.
IncreaseDecreaseInPrepaidInsuranceOperatingActivities	0001104659-26-057766	1	0	monetary	D	C	Increase (Decrease) In Prepaid Insurance, Operating Activities	Amount of increase (decrease) in prepaid insurance.
IncreaseDecreaseInProfessionalFeesPayable	0001104659-26-057766	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	The increase (decrease) during the reporting period in professional fees payable.
IncreaseDecreaseInReceivableDueToBroker	0001104659-26-057766	1	0	monetary	D	C	Increase Decrease In Receivable Due To Broker	The (increase) decrease during the reporting period in amount receivable due to Broker.
IncreaseDecreaseManagementFeesPayable	0001104659-26-057766	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Amount of net change in management fee payable.
InvestmentOwnedCollateralAmountFromInvestmentOnOverCounterCommodityFuturesContract	0001104659-26-057766	1	0	monetary	I	D	Investment Owned, Collateral Amount from Investment On Over The Counter Commodity Futures Contract	Amount of collateral on open OTC commodity future contracts.
InvestmentOwnedCollateralAmountFromInvestmentOnOverCounterCommoditySwapContracts	0001104659-26-057766	1	0	monetary	I	D	Investment Owned, Collateral Amount from Investment on Over The Counter Commodity Swap Contracts	Amount of collateral on open OTC commodity swap contracts.
InvestmentOwnedOpenCommoditySwapContractsFairValue	0001104659-26-057766	1	0	monetary	I	D	Investment Owned, Open Commodity Swap Contracts, Fair Value	Value of the open commodity swap contracts at close of period.
InvestmentOwnedUnrealizedGainLossOnOpenCommoditySwapContracts	0001104659-26-057766	1	0	monetary	D	C	Investment Owned, Unrealized Gain (Loss) on Open Commodity Swap Contracts	Unrealized gain (loss) on open commodity swap contracts at close of period.
LicenseFeesAndOtherOfferingExpenses	0001104659-26-057766	1	0	monetary	D	D	License Fees and Other Offering Expenses	Amount of license fees and other offering expenses.
LicenseFeesPayableCurrentAndNoncurrent	0001104659-26-057766	1	0	monetary	I	C	License Fees Payable Current And Noncurrent	License fees payable current and noncurrent.
MarketValuePerUnit	0001104659-26-057766	1	0	perShare	I		Market Value Per Unit	Market value per unit.
NetAssetValuePerUnit	0001104659-26-057766	1	0	perShare	I		Net Asset Value Per Unit	Per unit of net asset value.
PayableDueToBroker	0001104659-26-057766	1	0	monetary	I	C	Payable Due to Broker	It Represents Payable Due to Broker.
PayableForSharesRedeemed	0001104659-26-057766	1	0	monetary	I	C	Payable For Shares Redeemed	The payment made for shares redeemed.
PaymentsToPartnershipRedemption	0001104659-26-057766	1	0	monetary	D	C	Payments To Partnership Redemption	The cash outflow from the capital redeemed in cash from a partner in a partnership during the period.
PercentageOfFundPaysCounterParty	0001104659-26-057766	1	0	percent	I		Percentage Of Fund Pays, Counter Party	Represents the percentage of fund pays from counter party.
PercentageOfPartnersCapital	0001104659-26-057766	1	0	percent	I		Percentage Of Partners Capital	Represents the percentage of partners capital.
PrepaidInsuranceCurrentAndNonCurrent	0001104659-26-057766	1	0	monetary	I	D	Prepaid Insurance, Current And Non-Current	Amount of prepaid insurance outstanding as of balance sheet date.
RealizedGainLossOnClosedOtcCommoditySwapContracts	0001104659-26-057766	1	0	monetary	D	C	Realized Gain (Loss) On Closed Otc Commodity Swap Contracts	Amount of realized gain (loss) on closed otc commodity swap contracts.
RegistrationFeesPayable	0001104659-26-057766	1	0	monetary	I	C	Registration Fees Payable	Amount of registration fees payable.
TotalIncomeLoss	0001104659-26-057766	1	0	monetary	D	C	Total Income Loss	The amount of total income (loss).
UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts	0001104659-26-057766	1	0	monetary	I	D	Unrealized Gain Loss On Open Commodity Futures and Cleared Swap Contracts	Unrealized gain (loss) on open commodity futures and cleared swap contracts.
UnrealizedGainLossOnOpenSwapContracts	0001104659-26-057766	1	0	monetary	I	D	Unrealized Gain Loss On Open Swap Contracts	Amount of unrealized gain (loss) on open swap contracts.
UnrealizedGainLossOpenSwapContracts	0001104659-26-057766	1	0	monetary	D	C	Unrealized (Gain) Loss Open Swap contracts	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open swap, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.
AdjustmentsToAdditionalPaidInCapitalReallocationOfEquityInterest	0001193125-26-214149	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Reallocation Of Equity Interest	Adjustments to additional paid in capital, reallocation of equity interest.
AmortizationOfIntangiblesAndDeferredCharges	0001193125-26-214149	1	0	monetary	D	D	Amortization Of Intangibles And Deferred Charges	Amortization of intangibles and deferred charges.
LoansPayableNetOfDeferredLoanCost	0001193125-26-214149	1	0	monetary	I	C	Loans Payable Net Of Deferred Loan Cost	Loans payable net of deferred loan cost.
NonCashIncreaseInInvestmentsInRealEstate	0001193125-26-214149	1	0	monetary	D	C	Non Cash Increase In Investments In Real Estate	Non-cash increase in investments in real estate.
NonCashLeaseExpense	0001193125-26-214149	1	0	monetary	D	D	Non Cash Lease Expense	Non cash lease expense.
PaymentsToAcquireDepositForPropertyAcquisition	0001193125-26-214149	1	0	monetary	D	C	Payments To Acquire Deposit for Property Acquisition	Payments to acquire deposit for property acquisition.
RentalIncomeInExcessOfAmountBilled	0001193125-26-214149	1	0	monetary	I	D	Rental Income In Excess Of Amount Billed	Represents the amount, as of the balance sheet date, of rental income in excess of amount billed.
RightOfUseAssetAndLiability	0001193125-26-214149	1	0	monetary	D	D	Right Of Use Asset And Liability	Right-of-use asset and liability.
AccruedInvestmentIncomeReceivables	0001172052-26-000015	1	0	monetary	I	D	Accrued Investment Income Receivables	Amount receivable for interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments, not included in the normal course of business (as would be the case with receivables included in accounts receivable, net) and/or gross amount due.
CommissionIncome	0001172052-26-000015	1	0	monetary	D	C	Commission Income	Amount of commission income.
CreditLossBenefitExpenses	0001172052-26-000015	1	0	monetary	D	D	Credit Loss Benefit Expenses	The amount of credit loss (benefit) expense.
EarningsFromPartnershipInvestments	0001172052-26-000015	1	0	monetary	D	C	Earnings From Partnership Investments	Adjustment for income from the undistributed earnings (losses) of the entity's unconsolidated equity method investments.
EquityAndDepositsInPools	0001172052-26-000015	1	0	monetary	I	D	Equity and Deposits in Pools	Equities and deposits in pools and associations relates to equity interests in, or deposits receivable from voluntary or involuntary pools or underwriting associations.
FinanceAndOtherIncome	0001172052-26-000015	1	0	monetary	D	C	Finance and Other Income	Reflects finance and all other revenue and income not otherwise specified in the income statement.
PaymentToAcquireEquitySecuritiesFvNi	0001172052-26-000015	1	0	monetary	D	C	Payment To Acquire Equity Securities Fv Ni	The cash outflow to acquire equity securities.
ReceivableForSecuritiesSold	0001172052-26-000015	1	0	monetary	I	D	Receivable For Securities Sold	Amount receivable for securities sold either not included in the normal course of business (as would be the case with receivables included in accounts receivable, net) and/or gross amount due.
UnderwritingOperatingAndRelatedExpenses	0001172052-26-000015	1	0	monetary	D	D	Underwriting, Operating And Related Expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes underwriting, operating and related expenses.
AccretionOnAcquiredLoans	0001437749-26-015833	1	0	monetary	D	C	fcbc_AccretionOnAcquiredLoans	Amount of accretion on acquired loans.
CashProvidedByUsedInDivesturesAndAcquisitionsNet	0001437749-26-015833	1	0	monetary	D	C	fcbc_CashProvidedByUsedInDivesturesAndAcquisitionsNet	The cash provided by or used in divestures and acquisitions, net.
FederalDepositInsuranceCorporationPremiumExpenseAndAssessments	0001437749-26-015833	1	0	monetary	D	D	FDIC premiums and assessments	Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance and assessments.
FinancingReceivableCoveredAndNotCoveredBeforeAllowanceForCreditLoss	0001437749-26-015833	1	0	monetary	I	D	Loans held for investment, net of unearned income	Amount, before allowance for credit loss, of financing receivable covered under loss sharing agreement and financing receivable not covered under loss sharing agreement.
IncreaseDecreaseInAccumulatedOtherComprehensiveIncome	0001437749-26-015833	1	0	monetary	D	C	Increase (decrease) in other comprehensive income (loss), net of taxes	Represents the increase (decrease) in accumulated other comprehensive income in noncash investing or financing activities.
InterestTaxesAndOtherLiabilities	0001437749-26-015833	1	0	monetary	I	C	Interest, taxes, and other liabilities	The aggregate amount of interest, taxes and other liabilities.
ProceedsFromPaymentForInSecuritiesSoldUnderAgreementsToRepurchase	0001437749-26-015833	1	0	monetary	D	D	Increase in securities sold under agreements to repurchase, net	The cash flow from investments sold under the agreement to repurchase such investment.
ServiceFees	0001437749-26-015833	1	0	monetary	D	D	Service fees	The amount of service fees during the period.
StockRepurchasedAndRetiredDuringPeriodPricePerShare	0001437749-26-015833	1	0	perShare	D		Repurchase of common shares, per share (in dollars per share)	Represents price per share for stock repurchased and retired during period.
AssetsNoncurrentExcludePPEROUAssets	0000719733-26-000018	1	0	monetary	I	D	Assets Noncurrent Exclude PPE & ROU Assets	Assets Noncurrent Exclude PPE & ROU Assets
DerecognitionOfOperatingLeaseLiabilitiesAndRightOfUseAssets	0000719733-26-000018	1	0	monetary	D	D	Derecognition Of Operating Lease Liabilities And Right Of Use Assets	Derecognition Of Operating Lease Liabilities And Right Of Use Assets
SharesGrantedValueShareBasedPaymentArrangementAfterForfeitureNet	0000719733-26-000018	1	0	monetary	D	C	Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture, Net	Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture, Net
AssetsInExcessOfLiabilities	0001193125-26-214111	1	0	monetary	I	D	Assets In Excess of Liabilities	Assets in excess of liabilities.
IncreaseDecreaseInNetAssetsFromOperationsAndCapitalSharesTransactions	0001193125-26-214111	1	0	monetary	D	C	Increase (Decrease) In Net Assets From Operations And Capital Shares Transactions	Increase (decrease) in net assets from operations and capital shares transactions
InKindCreationsOfXRP	0001193125-26-214111	1	0	monetary	D	D	In Kind Creations of XRP	In kind creations of XRP.
In-KindRedemptionsOfXRP	0001193125-26-214111	1	0	monetary	D	D	In-Kind Redemptions of XRP	In-Kind Redemptions of XRP.
InvestmentIncome	0001193125-26-214111	1	0	monetary	D	C	Investment Income	Investment income.
NetRealizedGainLossOnIn-KindRedemptionsOfXRP	0001193125-26-214111	1	0	monetary	D	C	Net Realized Gain (Loss) on in-kind Redemptions of XRP	Net realized gain (loss) on in-kind redemptions of XRP.
NetRealizedGainLossOnInvestmentInOperatingAssetsTransferredToPaySponsorFee	0001193125-26-214111	1	0	monetary	D	C	Net Realized Gain Loss on Investment In Operating Assets Transferred To Pay Sponsor Fee	Net realized gain (loss) on investment in XRP transferred to pay sponsor fee.
PercentageOfAssetsInExcessOfLiabilities	0001193125-26-214111	1	0	percent	I		Percentage Of Assets In Excess Of Liabilities	Percentage of assets in excess of liabilities.
PercentageOfNetAssets	0001193125-26-214111	1	0	percent	I		Percentage Of Net Assets	Percentage of net assets.
QuantityOfBitcoin	0001193125-26-214111	1	0	decimal	I		Quantity Of Bitcoin	Quantity of Bitcoin.
RealizedGainLossOnInKindRedemptionsOfXRP	0001193125-26-214111	1	0	monetary	D	C	Realized Gain Loss on in Kind Redemptions of XRP	Realized gain loss on in kind redemptions of XRP.
RealizedInvestmentGainsLossesRelatedToRedemptions	0001193125-26-214111	1	0	monetary	D	C	Realized Investment Gains Losses Related to Redemptions	Realized investment gains losses related to redemptions.
ReceivableForCreations	0001193125-26-214111	1	0	monetary	I	D	Receivable for Creations	Receivable for creations.
SponsorFeePayable	0001193125-26-214111	1	0	monetary	I	C	Sponsor Fee Payable	Sponsor Fee Payable
TransferOfXRPToPaySponsorFee	0001193125-26-214111	1	0	monetary	D	C	Transfer of XRP to Pay Sponsor Fee	Transfer of XRP to pay sponsor fee.
GainLossOnSettlementOfCorporateOwnedLifeInsurance	0000102752-26-000049	1	0	monetary	D	C	Gain (Loss) On Settlement Of Corporate-Owned Life Insurance	Gain (Loss) On Settlement Of Corporate-Owned Life Insurance
ImpairmentAndGainLossOnDispositionOfBusinessSegment	0000102752-26-000049	1	0	monetary	D	C	Impairment And Gain (Loss) On Disposition Of Business Segment	Impairment And Gain (Loss) On Disposition Of Business Segment
ProceedsFromIssuanceOfTangibleEquityUnits	0000102752-26-000049	1	0	monetary	D	D	Proceeds From Issuance of Tangible Equity Units	Proceeds From Issuance of Tangible Equity Units
ProceedsFromSettlementOfCorporateOwnedLifeInsurance	0000102752-26-000049	1	0	monetary	D	D	Proceeds from Settlement of Corporate Owned Life Insurance	Proceeds from Settlement of Corporate Owned Life Insurance
DeemedContributionsRelatedToPreferredStockRepurchases	0000761648-26-000015	1	0	monetary	D	C	Deemed Contributions Related To Preferred Stock Repurchases	Deemed Contributions Related To Preferred Stock Repurchases
GainLossOnLoanPrepayment	0000761648-26-000015	1	0	monetary	D	C	Gain (Loss) On Loan Prepayment	Gain (Loss) On Loan Prepayment
StraightLineRents	0000761648-26-000015	1	0	monetary	D	C	Straight Line Rents	Straight Line Rents
IncreaseDecreaseInNetAsset	0001193125-26-214618	1	0	monetary	D	C	Increase (Decrease) in Net Asset.	Increase (decrease) in net asset.
InvestmentIncome	0001193125-26-214618	1	0	monetary	D	C	Investment Income	Investment income.
NetChangeInUnrealizedAppreciationDepreciationOnSponsorsStakingFeePayableInSOL	0001193125-26-214618	1	0	monetary	D	C	Net Change in Unrealized Appreciation/Depreciation on Sponsor's Staking Fee Payable in SOL	Net change in unrealized appreciation/depreciation on sponsor's staking fee payable in SOL.
NetChangeInUnrealizedAppreciationDepreciationOnStakingRewardReceivableInSOL	0001193125-26-214618	1	0	monetary	D	D	Net Change in Unrealized Appreciation/Depreciation on Staking Reward Receivable in SOL	Net change in unrealized appreciation/depreciation on staking reward receivable in SOL.
NetRealizedLossOnInvestmentInSOLSoldToPaySponsorsStakingFee	0001193125-26-214618	1	0	monetary	D	C	Net Realized Loss on Investment in SOL Sold to Pay Sponsors Staking Fee	Net realized loss on investment in SOL sold to pay sponsor's staking fee.
QuantityOfSOL	0001193125-26-214618	1	0	decimal	I		Quantity of SOL	Quantity of SOL.
RealizedGainLossOnInvestmentInSOLForRedemptionOfShares	0001193125-26-214618	1	0	monetary	D	C	Realized Gain (Loss) on Investment in SOL for Redemption of Shares.	Realized gain (loss) on investment in SOL for redemption of shares.
RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001193125-26-214618	1	0	monetary	D	C	Realized Investment Gains Losses Sold for Redemption of Shares	Realized investment gains losses sold for redemption of shares.
RealizedInvestmentGainsLossesSoldToPayExpenses	0001193125-26-214618	1	0	monetary	D	C	Realized Investment Gains (Losses) Sold to Pay Expenses	Realized investment gains (losses) sold to pay expenses.
RealizedInvestmentGainsLossesSoldToPaySponsorsStakingFee	0001193125-26-214618	1	0	monetary	D	C	Realized Investment Gains (Losses) Sold to Pay Sponsor's Staking Fee	Realized investment gains (losses) sold to pay sponsor's staking fee.
SponsorsStakingFeePayableRelatedParty	0001193125-26-214618	1	0	monetary	I	C	Sponsor's Staking Fee payable, related party	Sponsor's staking fee payable, related party.
SponsorStakingFeeRelatedParty	0001193125-26-214618	1	0	monetary	D	D	Sponsor Staking Fee, Related Party	Sponsor Staking Fee, Related Party
StakingRewardIncome	0001193125-26-214618	1	0	monetary	D	C	Staking Reward Income	Staking Reward Income
UnrealizedGainLossOnSponsorStakingFeePayable	0001193125-26-214618	1	0	monetary	D	C	Unrealized Gain (Loss) on Sponsor Staking Fee Payable	Unrealized Gain (Loss) on Sponsor Staking Fee Payable
UnrealizedGainLossOnStakingRewardReceivableInSOL	0001193125-26-214618	1	0	monetary	D	C	Unrealized Gain (Loss) on Staking Reward Receivable in SOL	Unrealized gain (loss) on staking reward receivable in SOL.
IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions	0001193125-26-214617	1	0	monetary	D	C	Increase Decrease in Net Assets from Operations and Capital Share Transactions	Increase (decrease) in net assets from operations and capital share transactions.
InvestmentIncome	0001193125-26-214617	1	0	monetary	D	C	Investment Income	Investment Income.
Quantityofhorizen	0001193125-26-214617	1	0	decimal	I		Quantity Of Horizen	Quantity of horizen.
CarrierLiabilitiesCurrent	0001628280-26-032845	1	0	monetary	I	C	Carrier Liabilities, Current	Carrier Liabilities, Current
CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	0001628280-26-032845	1	0	monetary	D	D	Cash And Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	Cash And Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
CashDistributionsToMembers	0001628280-26-032845	1	0	monetary	D	D	Cash Distributions To Members	Cash Distributions To Members
CommissionsReceivableNetCurrent	0001628280-26-032845	1	0	monetary	I	D	Commissions Receivable, Net, Current	Commissions Receivable, Net, Current
DecreaseInCarrierLiabilities	0001628280-26-032845	1	0	monetary	D	C	Decrease In Carrier Liabilities	Decrease In Carrier Liabilities
DeferredAcquisitionPayableCurrent	0001628280-26-032845	1	0	monetary	I	C	Deferred Acquisition Payable, Current	Deferred Acquisition Payable, Current
DeferredAcquisitionPayableNonCurrent	0001628280-26-032845	1	0	monetary	I	C	Deferred Acquisition Payable, Non-Current	Deferred Acquisition Payable, Non-Current
GainLossOnOfIntangibleAssetsAndPropertyAndEquipment	0001628280-26-032845	1	0	monetary	D	C	Gain (Loss) on of Intangible Assets and Property and Equipment	Gain (Loss) on of Intangible Assets and Property and Equipment
IncreaseDecreaseInCommissionsReceivableNet	0001628280-26-032845	1	0	monetary	D	C	Increase (Decrease) in Commissions Receivable, Net	Increase (Decrease) in Commissions Receivable, Net
IncreaseDecreaseInContractWithCustomerLiabilityCommissionsPayable	0001628280-26-032845	1	0	monetary	D	D	Increase (Decrease) In Contract With Customer, Liability, Commissions Payable	Increase (Decrease) In Contract With Customer, Liability, Commissions Payable
IncreaseInCarrierLiabilities	0001628280-26-032845	1	0	monetary	D	D	Increase In Carrier Liabilities	Increase In Carrier Liabilities
NoncashOrPartNoncashAdditionsToIntangibleAssetsAndOffsettingAdditionsToDeferredAcquisitionPayable	0001628280-26-032845	1	0	monetary	D	C	Noncash Or Part Noncash, Additions To Intangible Assets And Offsetting Additions To Deferred Acquisition Payable	Noncash Or Part Noncash, Additions To Intangible Assets And Offsetting Additions To Deferred Acquisition Payable
NonCashOrPartNonCashRepurchaseOfCommonStockAndOffsettingAdditionsToOtherLiabilities	0001628280-26-032845	1	0	monetary	D	C	Non-Cash Or Part Non-Cash, Repurchase Of Common Stock And Offsetting Additions To Other Liabilities	Non-Cash Or Part Non-Cash, Repurchase Of Common Stock And Offsetting Additions To Other Liabilities
PaymentOfDeferredAcquisitionPayable	0001628280-26-032845	1	0	monetary	D	C	Payment Of Deferred Acquisition Payable	Payment Of Deferred Acquisition Payable
RestrictedCashPeriodIncreaseDecreaseIncludingExchangeRateEffect	0001628280-26-032845	1	0	monetary	D	D	Restricted Cash, Period Increase (Decrease), Including Exchange Rate Effect	Restricted Cash, Period Increase (Decrease), Including Exchange Rate Effect
TransferableTaxCreditNet	0001213900-26-053870	1	0	monetary	I	D	Transferable Tax Credit Net	Amount of transferable tax credits, net.
TransferableTaxCreditsNet	0001213900-26-053870	1	0	monetary	D	C	Transferable Tax Credits Net	Amount of transferable tax credits, net.
AccretionIncomeFromAcquiredLoans	0001104659-26-057903	1	0	monetary	D	C	Accretion Income From Acquired Loans	Amount of accretion income related to acquired loans.
AdvertisingAndCorporateBusinessDevelopmentNoninterestExpense	0001104659-26-057903	1	0	monetary	D	D	Advertising And Corporate Business Development Noninterest Expense	Amount of noninterest expense classified as Advertising & Corporate Business Development.
AmortizationCoreDepositAndOtherIntangibleAssets	0001104659-26-057903	1	0	monetary	D	D	Amortization Core Deposit And Other Intangible Assets	The aggregate expense charged against earnings to allocate the cost of core deposit and other intangibles.
AmortizationExpenseRelatedToAcquiredBorrowings	0001104659-26-057903	1	0	monetary	D	D	Amortization Expense Related To Acquired Borrowings	The amount of expense recognized in the current period for amortization expense related to acquired borrowings.
AmortizationExpenseRelatedToAcquiredDeposits	0001104659-26-057903	1	0	monetary	D	D	Amortization Expense Related To Acquired Deposits	The amount of expense recognized in the current period for amortization expense related to acquired deposits.
AmortizationOfLowIncomeHousingPartnerships	0001104659-26-057903	1	0	monetary	D	D	Amortization Of Low Income Housing Partnerships	The amount of expense recognized in the current period for amortization of low income housing partnerships.
BankShareTaxExpense	0001104659-26-057903	1	0	monetary	D	D	Bank Share Tax Expense	Amount of expense incurred for bank share tax.
GainLossOnSalesOfLoansOriginatedForSale	0001104659-26-057903	1	0	monetary	D	C	Gain (Loss) on Sales of Loans Originated for Sale	The net gain (loss) resulting from a sale of loans originated for sale.
IncreaseDecreaseInLendingLiabilities	0001104659-26-057903	1	0	monetary	D	C	Increase (Decrease) in Lending Liabilities	The increase (decrease) during the period in the carrying amount of the lending liability during the period.
InitialRecognitionOfLeaseLiability	0001104659-26-057903	1	0	monetary	I	C	Initial Recognition Of Lease Liability	Present value of initial lessee's discounted obligation for lease payments from operating lease.
InitialRightOfUseAsset	0001104659-26-057903	1	0	monetary	I	D	Initial Right Of Use Asset	The initial amount of lessee's right to use underlying asset under operating lease.
InterestAndFeeIncomeLoansTaxExempt	0001104659-26-057903	1	0	monetary	D	C	Interest And Fee Income Loans Tax Exempt	Interest and fees on tax-exempt loans.
JuniorSubordinatedDebt	0001104659-26-057903	1	0	monetary	I	C	Junior Subordinated Debt	Including the current and noncurrent portions, carrying value as of the balance sheet date of junior subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). junior subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
LongTermFederalHomeLoanBankAdvancesAndFederalReserveBank	0001104659-26-057903	1	0	monetary	I	C	Long-term Federal Home Loan Bank Advances and Federal Reserve Bank	Including both current and noncurrent portions, Federal Home Loan Bank borrowings and Federal Reserve Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.
OriginationOfMortgageServicingRights	0001104659-26-057903	1	0	monetary	D	D	Origination of Mortgage Servicing Rights	Amount of origination of mortgage servicing rights.
PaymentsForRepurchaseOfRestrictedStock	0001104659-26-057903	1	0	monetary	D	C	Payments For Repurchase Of Restricted Stock	The cash outflow to reacquire restricted stock during the period.
PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue	0001104659-26-057903	1	0	monetary	D	C	Payments to Acquire Equity Securities Without Readily Determinable Fair Value	The cash outflow to acquire equity securities without readily determinable fair value.
ProceedsFromSalesOfInvestmentSecuritiesAvailableForSale	0001104659-26-057903	1	0	monetary	D	D	Proceeds From Sales Of Investment Securities Available For Sale	Amount of cash inflow from sale of available-for sale investments.
ShareBasedPaymentArrangementValueSharesWithheldForTaxWithholdingObligation	0001104659-26-057903	1	0	monetary	D	D	Share-Based Payment Arrangement, Value, Shares Withheld for Tax Withholding Obligation	The monetary value of shares withheld during the reporting period to satisfy employees' tax withholding obligations arising from the vesting, exercise, or settlement of share-based payment awards.
StockIssuedDuringPeriodValueIssuanceCosts	0001104659-26-057903	1	0	monetary	D	C	Stock Issued During Period, Value, Issuance Costs	The monetary value of Costs incurred during the reporting period directly attributable to the issuance of stock, including underwriting fees, legal fees, accounting fees, registration fees, printing costs, and other offering-related costs associated with shares issued.
CashlessExerciseOfStockOptions	0001628280-26-032842	1	0	monetary	D	C	Cashless Exercise of Stock Options	Cashless exercise of stock options.
IncomeTaxesCurrentPayableAndDeferredTaxLiabilities	0001628280-26-032842	1	0	monetary	I	C	Income Taxes, Current, Payable and Deferred Tax Liabilities	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable.
IncreaseDecreaseInPayableAndDeferredTaxLiabilities	0001628280-26-032842	1	0	monetary	D	D	Increase (Decrease) in Payable and Deferred Tax Liabilities	The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process within a given jurisdiction.
IncreaseDecreaseInProvisionForInventory	0001628280-26-032842	1	0	monetary	D	D	Increase (Decrease) In Provision For Inventory	Increase (Decrease) In Provision For Inventory
IncreaseDecreaseOfLongTermTimeDeposits	0001628280-26-032842	1	0	monetary	D	C	Increase (Decrease) of Long-term Time Deposits	The cash outflow associated with increase of long-term time deposits maturity due after one year or beyond the normal operating cycle, if longer.
OperatingLeaseCostNonCash	0001628280-26-032842	1	0	monetary	D	D	Operating Lease, Cost, Non-Cash	Operating Lease, Cost, Non-Cash
ProceedsFromPaymentsForBusinessesAndInterestInAffiliatesFinancingActivities	0001628280-26-032842	1	0	monetary	D	D	Proceeds From (Payments For) Businesses and Interest in Affiliates, Financing Activities	Proceeds From (Payments For) Businesses and Interest in Affiliates, Financing Activities
TransferFromOtherNonCurrentAssetsToLongTermInvestment	0001628280-26-032842	1	0	monetary	D	C	Transfer From Other Non-current Assets To Long Term Investment	Transfer From Other Non-current Assets To Long Term Investment
TransferOfPrepaymentForPropertyToPropertyPlantAndEquipment	0001628280-26-032842	1	0	monetary	D	C	Transfer Of Prepayment For Property To Property Plant And Equipment	Transfer Of Prepayment For Property To Property Plant And Equipment
AccretionOfInvestmentTaxCredits	0001819974-26-000014	1	0	monetary	D	C	Accretion of Investment Tax Credits	Accretion of Investment Tax Credits
IncreaseDecreaseInAccountsReceivableAndContractAssets	0001819974-26-000014	1	0	monetary	D	C	Increase (Decrease) In Accounts Receivable And Contract Assets	Increase (Decrease) In Accounts Receivable And Contract Assets
IntangibleAssetsIncurredButNotYetPaid	0001819974-26-000014	1	0	monetary	D	C	Intangible Assets Incurred but Not yet Paid	Intangible Assets Incurred but Not yet Paid
InvestmentTaxCreditNotReceived	0001819974-26-000014	1	0	monetary	D	D	Investment Tax Credit Not Received	Investment Tax Credit Not Received
RevenueFromOffMarketComponentOfSupplyAgreement	0001819974-26-000014	1	0	monetary	D	C	Revenue From Off-Market Component Of Supply Agreement	Revenue From Off-Market Component Of Supply Agreement
CostIncurredFromReimbursableExpense	0001193125-26-214572	1	0	monetary	D	D	Cost Incurred From Reimbursable Expense	Cost associated with reimbursable income. This occurs when a services entity incurs expenses on behalf of the client and passes through the cost of reimbursable expenses to a client.
DeferredCompensationPlanAssetsNoncurrent	0001193125-26-214572	1	0	monetary	I	D	Deferred Compensation Plan Assets Noncurrent	Deferred compensation plan assets, noncurrent.
IncreaseDecreaseInOperationLeaseRightOfUseAssets	0001193125-26-214572	1	0	monetary	D	C	Increase Decrease In Operation Lease Right Of Use Assets	Increase or decrease in operation lease right of use assets.
RevenueBeforeReimbursements	0001193125-26-214572	1	0	monetary	D	C	Revenue Before Reimbursements	Revenue before reimbursements.
RevenueFromReimbursement	0001193125-26-214572	1	0	monetary	D	C	Revenue From Reimbursement	Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants.
StockIssuedDuringPeriodSharesSettlementOfRestrictedStockUnits	0001193125-26-214572	1	0	shares	D		Stock Issued During Period, Shares, Settlement of Restricted Stock Units	Stock issued during period, shares, settlement of restricted stock units.
StockIssuedDuringPeriodValueSettlementOfRestrictedStockUnits	0001193125-26-214572	1	0	monetary	D	C	Stock Issued During Period, Value, Settlement of Restricted Stock Units	Stock issued during period, value, settlement of restricted stock units.
AmortizationOfAboveAndBelowMarketGroundLeasesNet	0001482512-26-000050	1	0	monetary	D	D	Amortization Of Above And Below Market Ground Leases Net	
BusinessCombinationAndAssetAcquisitionAcquisitionRelatedCosts	0001482512-26-000050	1	0	monetary	D	D	Business Combination And Asset Acquisition, Acquisition Related Costs	Business Combination And Asset Acquisition, Acquisition Related Costs
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedRealEstateEntities	0001482512-26-000050	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax, Attributable To Noncontrolling Interest In Consolidated Real Estate Entities	
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnerships	0001482512-26-000050	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Operating Partnerships	
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001482512-26-000050	1	0	monetary	D	D	Depreciation Depletion And Amortization Including Discontinued Operations	
FeeIncomeNonOperating	0001482512-26-000050	1	0	monetary	D	C	Fee Income, Non Operating	Fee Income, Non Operating
FinanceLeaseRightOfUseAssetAmortizationOfLeaseIncentiveCosts	0001482512-26-000050	1	0	monetary	D	D	Finance Lease, Right-Of-Use Asset, Amortization Of Lease Incentive Costs	Finance Lease, Right-Of-Use Asset, Amortization Of Lease Incentive Costs
GainLossOnSaleOfNonRealEstatePropertyPlantAndEquipment	0001482512-26-000050	1	0	monetary	D	D	Gain Loss On Sale Of Non Real Estate Property Plant And Equipment	Gain Loss On Sale Of Non Real Estate Property Plant And Equipment
IncreaseDecreaseInSecurityDepositsAndPrepaidRent	0001482512-26-000050	1	0	monetary	D	D	Increase (Decrease) In Security Deposits And Prepaid Rent	
IntangibleAssetsNetAndDeferredLeasingCosts	0001482512-26-000050	1	0	monetary	I	D	Intangible Assets Net And Deferred Leasing Costs	
ManagementIncome	0001482512-26-000050	1	0	monetary	D	C	Management Income	Management Income
NetIncomeLossAttributableToNoncontrollingCommonUnitsOperatingPartnership	0001482512-26-000050	1	0	monetary	D	D	Net Income (Loss) Attributable To Noncontrolling Common Units Operating Partnership	
NetIncomeLossAttributableToRedeemableNonControllingInterestInConsolidatedRealEstateEntities	0001482512-26-000050	1	0	monetary	D	D	Net Income (Loss) Attributable To Redeemable Non-Controlling Interest In Consolidated Real Estate Entities	Net Income (Loss) Attributable To Redeemable Non-Controlling Interest In Consolidated Real Estate Entities
NetIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedRealEstateEntities	0001482512-26-000050	1	0	monetary	D	D	Net Income (Loss), Net Of Tax, Attributable To Noncontrolling Interest In Consolidated Real Estate Entities	Net Income (Loss), Net Of Tax, Attributable To Noncontrolling Interest In Consolidated Real Estate Entities
NonCashPortionOfInterestExpense	0001482512-26-000050	1	0	monetary	D	D	Non-Cash Portion Of Interest Expense	Non-Cash Portion Of Interest Expense
NoncontrollingInterestIncreaseFromMembersEquityContributions	0001482512-26-000050	1	0	monetary	D	C	Noncontrolling Interest, Increase From Members Equity Contributions	Noncontrolling Interest, Increase From Members Equity Contributions
PaymentsForNonRealEstateInvestments	0001482512-26-000050	1	0	monetary	D	C	Payments For Non Real Estate Investments	Payments For Non Real Estate Investments
PaymentsOfDeferredLeasingCostsAndLeaseIntangibles	0001482512-26-000050	1	0	monetary	D	C	Payments Of Deferred Leasing Costs And Lease Intangibles	
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries	0001482512-26-000050	1	0	monetary	D	C	Profit (Loss) Excluding Gains (Losses) Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries	
SecurityDepositsAdvanceRentAndOther	0001482512-26-000050	1	0	monetary	I	C	Security Deposits, Advance Rent And Other	
StraightLineRentExpense	0001482512-26-000050	1	0	monetary	D	D	Straight Line Rent Expense	
AcquisitionsOfSubsidiaryUnderCommonControl	0001493152-26-021954	1	0	monetary	D	C	Acquisitions of subsidiary under common control	Acquisitions of subsidiary under common control.
AdjustmentsToConsolidatedOfVIENonControlingInterests	0001493152-26-021954	1	0	monetary	D	C	Consolidation of VIE with non-controlling interests	Adjustments to consolidated of VIE non controling interests.
DeconsolidationOfDiscontinuedOperations	0001493152-26-021954	1	0	monetary	D	C	Deconsolidation of the discontinued operations	Deconsolidation of discontinued operations.
DeferredRenovationExpenses	0001493152-26-021954	1	0	monetary	D	D	Deferred renovation expenses	Deferred renovation expenses.
IncomeLossFromDiscontinuedOperations	0001493152-26-021954	1	0	monetary	D	C	Net (loss) from discontinued operations	Income loss from discontinued operations.
LossOnDeconsolidationOfDiscontinuedOperations	0001493152-26-021954	1	0	monetary	D	C	Loss on deconsolidation of the discontinued operations	Loss on deconsolidation of discontinued operations.
RightOfUseAssetAndRelatedLiabilityModification	0001493152-26-021954	1	0	monetary	D	C	Right of use asset and related liability	Right of use asset and related liability modification.
DividendsIncomeFederalHomeLoanBankStock	0001140361-26-020000	1	0	monetary	D	C	Dividends Income Federal Home Loan Bank Stock	Dividends income on federal home loan bank stock.
FDICAndOtherInsuranceExpense	0001140361-26-020000	1	0	monetary	D	D	FDICAnd Other Insurance Expense	Amount of expense for Federal Deposit Insurance Corporation (FDIC) and other insurance.
FeesForServicesToCustomers	0001140361-26-020000	1	0	monetary	D	C	Fees For Services To Customers	The amount of noninterest income for fees charged from customers for the services provided.
FinancialServicesIncome	0001140361-26-020000	1	0	monetary	D	C	Financial Services Income	The amount of noninterest income which is related to the financial services.
IncreaseDecreaseInDividendsPayable	0001140361-26-020000	1	0	monetary	D	C	Increase Decrease In Dividends Payable	The net change during the reporting period in cash disbursements due to share holders, representing the shareholders' declared portion of profits.
IncreaseDecreaseInOperatingLeaseLiabilities	0001140361-26-020000	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Amount of increase (decrease) in operating lease liabilities classified as operating activities.
InterestAndDividendIncomeOtherAvailableForSaleSecurities	0001140361-26-020000	1	0	monetary	D	C	Interest And Dividend Income Other Available For Sale Securities	Amount of operating interest and dividend income, including amortization and accretion of premiums and discounts, on other securities not disclosed elsewhere that are classified as available for sale.
InterestAndDividendIncomeSBAGuaranteedParticipationSecuritiesAvailableForSale	0001140361-26-020000	1	0	monetary	D	C	Interest And Dividend Income SBAGuaranteed Participation Securities Available For Sale	Interest or dividend income, including any amortization and accretion (as applicable) of discounts and premiums, derived from SBA guaranteed participation securities and classified as available for sale securities.
InterestAndDividendIncomeSecuritiesCorporateDebtOperatingAvailableForSaleSecurities	0001140361-26-020000	1	0	monetary	D	C	Interest And Dividend Income Securities Corporate Debt Operating Available For Sale Securities	Amount of operating interest and dividend income, including amortization and accretion of premiums and discounts, on corporate debt securities that are classified as available for sale.
InterestAndDividendIncomeSecuritiesResidentialMortgageBackedAvailableForSale	0001140361-26-020000	1	0	monetary	D	C	Interest And Dividend Income Securities Residential Mortgage Backed Available For Sale	Amount of operating interest and dividend income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by residential real estate mortgage loans and classified as available for sale.
InterestAndDividendIncomeSecuritiesResidentialMortgageBackedHeldToMaturity	0001140361-26-020000	1	0	monetary	D	C	Interest And Dividend Income Securities Residential Mortgage Backed Held To Maturity	Amount of operating interest and dividend income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by residential real estate mortgage loans and classified as held to maturity.
InterestAndDividendIncomeSecuritiesStateAndMunicipalAvailableForSale	0001140361-26-020000	1	0	monetary	D	C	Interest And Dividend Income Securities State And Municipal Available For Sale	Interest or dividend income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, and local taxing districts and classified as available for sale securities.
InterestAndDividendIncomeSecuritiesUSGovernmentSponsoredEnterprisesAvailableForSale	0001140361-26-020000	1	0	monetary	D	C	Interest And Dividend Income Securities USGovernment Sponsored Enterprises Available For Sale	Amount of operating interest and dividend income, including amortization and accretion of premiums and discounts, on securities issued by U.S. government sponsored enterprises and classified as available for sale securities.
InterestIncomeOnFederalFundsSoldAndOtherShortTermInvestments	0001140361-26-020000	1	0	monetary	D	C	Interest Income On Federal Funds Sold And Other Short Term Investments	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one banking institution which it lends to another banking institution, usually at an agreed-upon rate of interest. Such loans are made for legal reserve requirement purposes of the borrowing bank and generally are overnight. Also interest income on interest earning investments not otherwise specified in the taxonomy that are of short-duration, including the outstanding balance with the Federal Reserve Bank.
OtherRealEstateIncomeExpenseNet	0001140361-26-020000	1	0	monetary	D	D	Other Real Estate Income Expense Net	Other real estate (income) expense, net during the period.
OutsourcedServices	0001140361-26-020000	1	0	monetary	D	D	Outsourced Services	A fee charged for services from data processing and item processing vendors. The Company has outsourced these services to unrelated third parties as opposed to performing them with its own in-house employees as a way to limit software, equipment and personnel costs.
ProceedsFromSalesAndCallsOfSecuritiesAvailableForSale	0001140361-26-020000	1	0	monetary	D	D	Proceeds From Sales And Calls Of Securities Available For Sale	The cash inflow associated with the sale and calls (requests of early payments) of debt and equity securities classified as available-for-sale securities.
AccruedInterestAndOtherLiabilities	0001437749-26-015865	1	0	monetary	I	C	Accrued interest and other liabilities	Amount of interest incurred but not yet paid, and liabilities classified as other.
AdditionsToServicingAsset	0001437749-26-015865	1	0	monetary	D	D	Additions to servicing assets	Additions to the servicing asset during the period.
AmortizationOfIntangibleAssetsCoreDeposit	0001437749-26-015865	1	0	monetary	D	D	Core deposit intangible amortization	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.
DepreciationAndAmortizationOfPremisesAndEquipment	0001437749-26-015865	1	0	monetary	D	D	Depreciation and amortization of premises and equipment	The aggregate expense recognized in the current period that allocates the cost of premises and equipment to periods that benefit from use of the assets.
DividendIncomeOnFederalHomeLoanBankStock	0001437749-26-015865	1	0	monetary	D	C	FHLB stock	The amount of dividend income in the period on Federal Home Loan Bank stock.
GainsLossesOnSalesAndTransferOfOtherRealEstate	0001437749-26-015865	1	0	monetary	D	C	Gain on other real estate owned	Amount of gains or loss on sale and transfer of other real estate owned.
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001437749-26-015865	1	0	monetary	D	C	rbb_IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	The increase (decrease) during the period in the cash surrender value of life insurance policies.
IncreaseDecreaseInDemandDepositsAndSavingsAccounts	0001437749-26-015865	1	0	monetary	D	D	Net increase in demand deposits and savings accounts	The increase (decrease) during the period in demand deposits and savings accounts.
IncreaseInShorttermAdvancesFromFederalHomeLoanBank	0001437749-26-015865	1	0	monetary	D	D	Proceeds from FHLB advances	The amount of increase in short-term advances from Federal Home Loan Bank.
InsuranceAndRegulatoryAssessments	0001437749-26-015865	1	0	monetary	D	D	Insurance and regulatory assessments	The amount of expense for insurance and regulatory assessments.
InterestearningTimeDepositsInOtherFinancialInstitutions	0001437749-26-015865	1	0	monetary	I	D	Interest-earning time deposits in other financial institutions	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing time deposits in other financial institutions.
InterestOnOtherBorrowedFunds	0001437749-26-015865	1	0	monetary	D	D	rbb_InterestOnOtherBorrowedFunds	Amount of interest expense on borrowed funds classified as other.
LegalAndProfessionalFeesAndFeesReversal	0001437749-26-015865	1	0	monetary	D	D	Legal and professional	The amount of expense (reversal of expense) in the period for legal and professional fees incurred on or before the balance sheet date.
LoanServicingFeesNetOfAmortization	0001437749-26-015865	1	0	monetary	D	C	Loan servicing income, net of amortization	The amount of loan servicing fees net of amortization.
NetAccretionOfSecuritiesLoansDepositsAndOther	0001437749-26-015865	1	0	monetary	D	C	rbb_NetAccretionOfSecuritiesLoansDepositsAndOther	The amount of net accretion of securities, loans, deposits, and other investments.
PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldForInvestment	0001437749-26-015865	1	0	monetary	D	C	rbb_PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldForInvestment	The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds, excluding loans held for investment.
PaymentsToAcquireProceedsFromOtherInvestments	0001437749-26-015865	1	0	monetary	D	C	rbb_PaymentsToAcquireProceedsFromOtherInvestments	The amount of cash outflow (inflow) from other investments.
ProceedsFromSaleOfLoansOriginallyHeldForInvestment	0001437749-26-015865	1	0	monetary	D	D	Proceeds from sales of loans originally classified as HFI	The proceeds from the sale of loan originally held for investment.
PurchaseOfInvestmentInQualifiedAffordableHousingProjects	0001437749-26-015865	1	0	monetary	D	C	rbb_PurchaseOfInvestmentInQualifiedAffordableHousingProjects	The payments during the period for the purchase of investment in qualified affordable housing projects.
RecognitionOfOperatingLeaseLiabilities	0001437749-26-015865	1	0	monetary	D	C	Recognition of operating lease liabilities	Represents amount of operating lease liabilities recognized during the period.
RecognitionOfOperatingLeaseRightOfUseAssets	0001437749-26-015865	1	0	monetary	D	D	Recognition of operating lease right-of-use assets	Represents amount of operating lease right-of-use assets recognized during the period.
ServiceChargesFeesAndOtherIncome	0001437749-26-015865	1	0	monetary	D	C	Service charges and fees	The amount of service charges, fees, and income classified as other.
SubordinatedDebentures	0001437749-26-015865	1	0	monetary	I	C	Subordinated debentures, net	A debt instrument that embodies an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) or upon an event that is certain to occur.
TimeDeposits250000AndUnder	0001437749-26-015865	1	0	monetary	I	C	Time deposits $250,000 and under	The amount of time deposits with amounts of $250,000 and under.
TransferFromTransferToLoansHeldForSaleNet	0001437749-26-015865	1	0	monetary	D	C	Loans transferred to held for sale, net	Value of loans and leases held in the entity's portfolio (transferred from) transferred to loans and leases held-for-sale in noncash transactions
BrokerageFeesPayableToBrokerDealersAndClearingOrganizations	0001193125-26-214433	1	0	monetary	I	C	Brokerage Fees Payable To Broker Dealers And Clearing Organizations	Brokerage fees payable to broker dealers and clearing organizations.
ChangeInNetUnrealizedAppreciationDepreciation	0001193125-26-214433	1	0	monetary	D	C	Change In Net Unrealized Appreciation Depreciation	Change in net unrealized appreciation depreciation.
CostOfAffiliatedInvestmentsPurchased	0001193125-26-214433	1	0	monetary	D	C	Cost Of Affiliated Investments Purchased	Cost of affiliated investments purchased.
DecreaseIncreaseInReceivableOnOpenFuturesContracts	0001193125-26-214433	1	0	monetary	D	C	Decrease Increase In Receivable On Open Futures Contracts	Decrease (increase) in receivable on open futures contracts.
FuturesAccountFees	0001193125-26-214433	1	0	monetary	D	D	Futures Account Fees	Futures account fees.
IncreaseDecreaseInPayableOnFuturesContracts	0001193125-26-214433	1	0	monetary	D	D	Increase Decrease In Payable On Futures Contracts	Increase (decrease) in payable on futures contracts.
MarketValuePerShare	0001193125-26-214433	1	0	perShare	I		Market Value Per Share	Market value per share.
PayableForCapitalSharesRedeemed	0001193125-26-214433	1	0	monetary	I	C	Payable For Capital Shares Redeemed	Payable for capital shares redeemed.
PaymentToPurchaseShortTermUsGovernmentAndAgencyObligations	0001193125-26-214433	1	0	monetary	D	C	Payment To Purchase Short Term US Government And Agency Obligations	Payment to purchase short term us government and agency obligations.
ProceedsFromAffiliatedInvestmentsSold	0001193125-26-214433	1	0	monetary	D	D	Proceeds From Affiliated Investments Sold	Proceeds from affiliated investments sold.
ProceedsFromSalesOrMaturitiesOfShortTermUsGovernmentAndAgentObligations	0001193125-26-214433	1	0	monetary	D	D	Proceeds From Sales Or Maturities Of Short Term US Government And Agent Obligations	Proceeds from sales or maturities of short term us government and agent obligations.
ReceivableForCapitalSharesSold	0001193125-26-214433	1	0	monetary	I	D	Receivable For Capital Shares Sold	Receivable for capital shares sold.
SecuritiesPurchasedPayable	0001193125-26-214433	1	0	monetary	I	C	Securities Purchased Payable	Securities purchased payable.
EquityInIncomeLossfromSubsidiarybeforeTax	0000916540-26-000013	1	0	monetary	D	C	Equity In Income (Loss) from Subsidiary, before Tax	Equity In Income (Loss) from Subsidiary, before Tax
EquityInResultsOfOperationsFromOtherUnconsolidatedSubsidiariesBeforeTax	0000916540-26-000013	1	0	monetary	D	C	Equity In Results Of Operations From Other Unconsolidated Subsidiaries, Before Tax	Equity In Results Of Operations From Other Unconsolidated Subsidiaries, Before Tax
GrossProceedsFromDisposalOfPropertyPlantAndEquipmentAndOtherAssets	0000916540-26-000013	1	0	monetary	D	D	Gross proceeds from disposal of property, plant and equipment and other assets	The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale, combined with the net cash outflow (inflow) from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
IncreaseDecreaseinInventoriesandPrepaidExpenses	0000916540-26-000013	1	0	monetary	D	C	Increase (Decrease) in Inventories and Prepaid Expenses	Increase (Decrease) in Inventories and Prepaid Expenses
IncreaseDecreaseInLongTermPensionLiability	0000916540-26-000013	1	0	monetary	D	D	Increase Decrease In Long Term Pension Liability	Increase Decrease In Long Term Pension Liability
MinimumWithholdingTaxesPaidOnStockAwards	0000916540-26-000013	1	0	monetary	D	C	Minimum withholding taxes paid on stock awards	Minimum tax withholding paid to a taxing authority on behalf of an employee, disclosed as a financing activity on the statement of cash flows. Withhold the minimum tax withholding as a net share settlement.
OtherAssetsLiabilitiesCurrent	0000916540-26-000013	1	0	monetary	I	D	Other Assets (Liabilities), Current	Other Assets (Liabilities), Current
PaymentForAcquisitionHoldBackFinancingActivities	0000916540-26-000013	1	0	monetary	D	C	Payment For Acquisition Hold-Back, Financing Activities	Payment For Acquisition Hold-Back, Financing Activities
PaymentsToAcquireCapitalAssets	0000916540-26-000013	1	0	monetary	D	C	Payments To Acquire Capital Assets	Payments To Acquire Capital Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets	0000316709-26-000019	1	0	monetary	D	D	Depreciation And Amortization, Excluding Amortization Of Intangible Assets	Depreciation And Amortization, Excluding Amortization Of Intangible Assets
IncreaseDecreaseInReceivablesFromBrokerageClients	0000316709-26-000019	1	0	monetary	D	C	Increase (Decrease) In Receivables From Brokerage Clients	The net change during the reporting period in receivables from brokerage clients. Brokerage client balances include margin loans to clients.
NoncashChangesInCapitalExpendituresIncurredByNotYetPaid	0000316709-26-000019	1	0	monetary	D	C	Noncash Changes In Capital Expenditures Incurred By Not Yet Paid	Noncash Changes In Capital Expenditures Incurred By Not Yet Paid
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAOCIForAmortizationOfGainLossBeforeTax	0000316709-26-000019	1	0	monetary	D	D	Other Comprehensive Income (Loss), Held-To-Maturity Securities, Available-For-Sale Transfer To Held-To-Maturity, Adjustment From AOCI For Amortization Of Gain (Loss), Before Tax	Other Comprehensive Income (Loss), Held-To-Maturity Securities, Available-For-Sale Transfer To Held-To-Maturity, Adjustment From AOCI For Amortization Of Gain (Loss), Before Tax
OtherComprehensiveIncomeLossOtherBeforeTax	0000316709-26-000019	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other, Before Tax	Other Comprehensive Income (Loss), Other, Before Tax
RegulatoryFeesAndAssessments	0000316709-26-000019	1	0	monetary	D	D	Regulatory Fees And Assessments	Regulatory Fees And Assessments
RepaymentOfLongTermDebtAndFinanceLeases	0000316709-26-000019	1	0	monetary	D	C	Repayment of Long-Term Debt and Finance Leases	Repayment of Long-Term Debt and Finance Leases
StockOptionExercisesAndOther	0000316709-26-000019	1	0	monetary	D	C	Stock Option Exercises And Other	Stock Option Exercises And Other
APICSharebasedPaymentArrangementPerformanceBasedRestrictedStockUnitsDecreaseForRedemption	0001437749-26-015910	1	0	monetary	D	D	tpb_APICSharebasedPaymentArrangementPerformanceBasedRestrictedStockUnitsDecreaseForRedemption	Amount of decrease to additional paid-in capital (APIC) for redemption of performance based restricted stock units under share-based payment arrangement.
APICSharebasedPaymentArrangementRestrictedStockUnitsDecreaseForRedemption	0001437749-26-015910	1	0	monetary	D	D	tpb_APICSharebasedPaymentArrangementRestrictedStockUnitsDecreaseForRedemption	Amount of decrease to additional paid-in capital (APIC) for redemption of restricted stock units under share-based payment arrangement.
DepreciationAndOtherAmortizationExpense	0001437749-26-015910	1	0	monetary	D	D	Depreciation and other amortization expense	Represents depreciation and other amortization expense.
InvestmentAcquiredInExchangeForNetAssetsHeldForSale	0001437749-26-015910	1	0	monetary	D	C	Investment acquired in exchange for net assets held for sale	The value of investment acquired in exchange for net assets held for sale.
OperatingAndFinanceLeaseLiabilityNoncurrent	0001437749-26-015910	1	0	monetary	I	C	Lease liabilities	Present value of lessee's discounted obligation for lease payments from operating lease and finance lease, classified as noncurrent.
OperatingAndFinanceLeaseRightOfUseAsset	0001437749-26-015910	1	0	monetary	I	D	Right of use assets	Amount of lessee's right to use underlying asset under operating lease and amount, after accumulated amortization, of right-of-use asset from finance lease
OperatingLeaseRightofuseAssetAmortizationExpenseIncome	0001437749-26-015910	1	0	monetary	D	D	Noncash lease income	Amount of expense (income) for right-of-use asset from operating lease that contains escalating rent payments. Cash paid later in the lease will exceed the straight line lease expense recognized, resulting in negative lease expense.
PaymentForRedemptionOfOptions	0001437749-26-015910	1	0	monetary	D	C	tpb_PaymentForRedemptionOfOptions	The cash outflow associated with the redemption of stock options during the period.
PaymentForRedemptionOfPerformanceRestrictedStockUnits	0001437749-26-015910	1	0	monetary	D	C	tpb_PaymentForRedemptionOfPerformanceRestrictedStockUnits	The cash outflow associated with the redemption of performance restricted stock units during the period.
PaymentForRedemptionOfRestrictedStockUnits	0001437749-26-015910	1	0	monetary	D	C	tpb_PaymentForRedemptionOfRestrictedStockUnits	The cash outflow associated with the redemption of restricted stock units during the period.
PaymentsForProceedsFromMsaEscrowDepositsNet	0001437749-26-015910	1	0	monetary	D	C	tpb_PaymentsForProceedsFromMsaEscrowDepositsNet	The net amount paid (received) associated with MSA escrow deposits.
AmortizationOfAcquiredAboveAndBelowMarketLeasesNet	0001690012-26-000005	1	0	monetary	D	C	Amortization of Acquired Above- And Below-market Leases, Net	Amortization of acquired above- and below-market leases, net.
AmortizationOfDebtFinanceCostsToInterestExpense	0001690012-26-000005	1	0	monetary	D	D	Amortization Of Debt Finance Costs To Interest Expense	Amortization of debt finance costs to interest expense.
AmortizationOfDebtFinanceCostsToOperatingExpense	0001690012-26-000005	1	0	monetary	D	D	Amortization Of Debt Finance Costs To Operating Expense	Amortization of debt finance costs to operating expense
AmortizationOfDeferredExitFeesDueToRelatedParty	0001690012-26-000005	1	0	monetary	D	C	Amortization Of Deferred Exit Fees Due To Related Party	Amortization of deferred exit fees due to related party.
AmortizationOfEquityBasedCompensation	0001690012-26-000005	1	0	monetary	D	D	Amortization Of Equity Based Compensation	Amortization of equity based compensation.
AmortizationOfLoanExtensionFees	0001690012-26-000005	1	0	monetary	D	C	Amortization Of Loan Extension Fees	Amortization of loan extension fees.
DeferredInterestCapitalizedOnRealEstateLoan	0001690012-26-000005	1	0	monetary	D	D	Deferred Interest Capitalized On Real Estate Loan	Deferred interest capitalized on real estate loan.
DirectorsCompensation	0001690012-26-000005	1	0	monetary	D	D	Directors Compensation	Directors compensation.
DueToRelatedParties	0001690012-26-000005	1	0	monetary	I	C	Due to Related Parties	Due to related parties.
LoanParticipationsSoldNet	0001690012-26-000005	1	0	monetary	I	C	Loan Participations Sold Net	Loan participations sold, net.
MortgageLoansPayableNet	0001690012-26-000005	1	0	monetary	I	C	Mortgage Loans Payable, Net	Mortgage loans payable, net.
PercentageOfCumulativeRedeemablePreferredStock	0001690012-26-000005	1	0	percent	I		Percentage Of Cumulative Redeemable Preferred Stock	Percentage of cumulative redeemable preferred stock.
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase	0001690012-26-000005	1	0	monetary	D	C	Principal Payments On Securities Sold Under Agreements To Repurchase	Principal payments on securities sold under agreements to repurchase.
PrincipalRepaymentsOfLoanParticipations	0001690012-26-000005	1	0	monetary	D	C	Principal Repayments Of Loan Participations	Principal repayments of loan participations.
ProceedsFromLoanExtensionFeesReceivedOnCommercialLoans	0001690012-26-000005	1	0	monetary	D	D	Proceeds From Loan Extension Fees Received On Commercial Loans	Proceeds from loan extension fees received on commercial loans.
ProceedsFromSaleOfLoanParticipations	0001690012-26-000005	1	0	monetary	D	D	Proceeds From Sale Of Loan Participations	Proceeds from sale of loan participations.
RealEstateCapitalExpenditures	0001690012-26-000005	1	0	monetary	D	C	Real Estate Capital Expenditures	Real estate capital expenditures.
RealEstateOperatingExpenses	0001690012-26-000005	1	0	monetary	D	D	Real Estate Operating Expenses	Real estate operating expenses.
ReceivableRecordedForRealEstateLoanPaydown	0001690012-26-000005	1	0	monetary	D	D	Receivable Recorded For Real Estate Loan Paydown	Receivable recorded for real estate loan paydown.
RelatedPartyTransactionAccruedStockholderServicingFee	0001690012-26-000005	1	0	monetary	D	D	Related Party Transaction Accrued Stockholder Servicing Fee	Related party transaction accrued stockholder servicing fee.
RelatedPartyTransactionAdvisoryFee	0001690012-26-000005	1	0	monetary	D	D	Related Party Transaction Advisory Fee	Related party transaction advisory fee.
RepurchaseAgreements	0001690012-26-000005	1	0	monetary	I	C	Repurchase Agreements	Repurchase agreements.
RevenueFromRealEstate	0001690012-26-000005	1	0	monetary	D	C	Revenue from Real Estate	Revenue from real estate.
AccruedInterestOnLongTermCertificatesOfDeposit	0001193125-26-214676	1	0	monetary	D	C	Accrued Interest On Long-term Certificates Of Deposit	Accrued interest on long-term certificates of deposit.
AdjustmentsToAdditionalPaidInCapitalDeferredOfferingCostsAmortization	0001193125-26-214676	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Deferred Offering Costs Amortization	Adjustments to additional paid in capital, deferred offering costs amortization.
AppropriationOfStatutoryReserve	0001193125-26-214676	1	0	monetary	D	C	Appropriation of statutory reserve	Appropriation of statutory reserve
BadDebtExpenseAndOtherNonCashItems	0001193125-26-214676	1	0	monetary	D	D	Bad Debt Expense And Other Non-cash Items	Bad debt expense and other non-cash items.
ChangeInFairValueOfDerivativeLiabilities	0001193125-26-214676	1	0	monetary	D	D	Change In Fair Value Of Derivative Liabilities	Change in fair value of derivative liabilities.
ChangeInFairValueOfLongTermReceivables	0001193125-26-214676	1	0	monetary	D	C	Change In Fair Value Of Long Term Receivables	Change in fair value of long-term receivables.
CvrLiabilitySettlement	0001193125-26-214676	1	0	monetary	D	D	CVR Liability settlement	CVR liability settlement.
DeferredIncomeTaxExpenseBenefitNet	0001193125-26-214676	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Net	Deferred income tax expense benefit net.
EquityGainLossOfUnconsolidatedAffiliates	0001193125-26-214676	1	0	monetary	D	C	Equity Gain Loss of Unconsolidated Affiliates	Equity gain loss of unconsolidated affiliates.
LongTermCertificatesOfDeposit	0001193125-26-214676	1	0	monetary	I	D	Long Term Certificates Of Deposit	Long Term Certificates Of Deposit
NetProceedsFromCvrLiabilitySettlement	0001193125-26-214676	1	0	monetary	D	D	Net Proceeds from Cvr Liability Settlement	Net proceeds from CVR liability settlement.
NoncashLeaseExpense	0001193125-26-214676	1	0	monetary	D	D	Noncash Lease Expense	Noncash lease expense.
StatutoryReserve	0001193125-26-214676	1	0	monetary	I	C	Statutory Reserve	Statutory reserve.
TransactionCosts	0001193125-26-214676	1	0	monetary	D	D	Transaction Costs	Transaction costs.
EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001086222-26-000058	1	0	monetary	D	C	Employee Taxes Paid Related To Net Share Settlement of Equity Awards	Employee Taxes Paid Related To Net Share Settlement of Equity Awards
InterestAndMarketableSecuritiesIncomeLossNet	0001086222-26-000058	1	0	monetary	D	C	Interest And Marketable Securities Income (Loss), Net	Interest And Marketable Securities Income (Loss), Net
PaymentsToAcquireAssets	0001086222-26-000058	1	0	monetary	D	C	Payments To Acquire Assets	Payments To Acquire Assets
PropertyPlantAndEquipmentAndCapitalizedSoftwareNet	0001086222-26-000058	1	0	monetary	I	D	Property, Plant And Equipment And Capitalized Software, Net	Property, plant and equipment consists of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment. Capitalized software consists of certain costs incurred in the development of internal-use software, including external direct costs of materials and services and payroll costs of employees devoted to specific software development.
StockIssuedDuringPeriodSharesVestingOfRestrictedAndDeferredStockUnits	0001086222-26-000058	1	0	shares	D		Stock Issued During Period, Shares, Vesting of Restricted and Deferred Stock Units	Stock Issued During Period, Shares, Exercise of stock options and vesting of restricted and deferred stock units
StockIssuedDuringPeriodValueVestingOfRestrictedAndDeferredStockUnits	0001086222-26-000058	1	0	monetary	D	C	Stock Issued During Period, Value, Vesting of Restricted and Deferred Stock Units	Stock Issued During Period, Value, Vesting of Restricted and Deferred Stock Units
AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-053891	1	0	monetary	D	C	Accretion of Class A Ordinary Shares to Redemption Value	Represent the amount of accretion of class A ordinary shares to redemption value.
AccruedOfferingCosts	0001213900-26-053891	1	0	monetary	I	C	Accrued offering costs	Amount of accrued offering costs.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-053891	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	Amount of eferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidViaPromissoryNoteRelatedParty	0001213900-26-053891	1	0	monetary	D	C	Deferred offering costs paid via promissory note  related party	Amount of Deferred offering costs paid via promissory note  related party.
DeferredUnderwritingFeePayable	0001213900-26-053891	1	0	monetary	I	C	Deferred underwriting fee payable	Represents the amount of deferred underwriting fee payable.
DueToSponsors	0001213900-26-053891	1	0	monetary	I	C	Due to Sponsors	Amount of due to Sponsors.
NumberOfSharesSurrendered	0001213900-26-053891	1	0	shares	D		Number of shares surrendered	Number of shares surrendered.
NumberOfSurrenderedShare	0001213900-26-053891	1	0	shares	I		Number of surrendered share	Number of surrendered shares.
PaymentOfOperatingExpenseThroughPromissoryNoteRelatedParty	0001213900-26-053891	1	0	monetary	D	C	Payment of operating expense through promissory note  related party	Amount of payment of operating expense through promissory note  related party.
RepaymentOfDueToSponsor	0001213900-26-053891	1	0	monetary	D	C	Repayment of Due to Sponsor	Repayment of due to sponsor.
UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-053891	1	0	shares	D		Units Issued During Period Shares New Issues	Number of new units issued during the period.
IncreaseDecreaseInCapitalizedContractCost	0001193125-26-214647	1	0	monetary	D	C	Increase Decrease In Capitalized Contract Cost	Increase (decrease) in capitalized contract cost.
ProceedsFromEmployeeEquityTransactionsNetOfPaymentsToTaxAuthoritiesAndEmployees	0001193125-26-214647	1	0	monetary	D	D	Proceeds from Employee Equity Transactions, Net of Payments to Tax Authorities and Employees	Proceeds from employee equity transactions, net of payments to tax authorities and employees.
Advertisingfundsexpense	0000030697-26-000060	1	0	monetary	D	D	Advertising funds expense	Advertising and promotional programs expense incurred by the advertising funds.
AdvertisingFundsRestrictedAssets	0000030697-26-000060	1	0	monetary	I	D	Advertising funds restricted assets	Aggregate amount of assets associated with our advertising and promotional programs.
AdvertisingFundsRestrictedLiabilities	0000030697-26-000060	1	0	monetary	I	C	Advertising funds restricted liabilities	Aggregate amount of liabilities associated with our advertising and promotional programs. Liabilities consist of obligations arising from the receipt of contributions to purchase advertising and promotional programs.
AmortizationOfCloudComputingArrangements	0000030697-26-000060	1	0	monetary	D	D	Amortization of cloud computing arrangements	Amortization of cloud computing arrangements
DistributionsfromEquityMethodInvestmentNetofEquityinEarnings	0000030697-26-000060	1	0	monetary	D	D	Distributions from Equity Method Investment, Net of Equity in Earnings	Distributions from Equity Method Investment, Net of Equity in Earnings
FranchiseRentalExpense	0000030697-26-000060	1	0	monetary	D	D	Franchise Rental Expense	Expense incurred related to Franchise Rental Income.
Increasedecreaseinnotesreceivablenetforinvestingactivities	0000030697-26-000060	1	0	monetary	D	D	Increase (decrease) in notes receivable, net, for investing activities	Cash inflow (outflow) for notes receivable, net, for investing activities
NetReceiptofDeferredVendorIncentives	0000030697-26-000060	1	0	monetary	D	D	Net Receipt of Deferred Vendor Incentives	Total deferred cash receipt for vendor incentives, net of amounts recognized
NoncashRentExpenseIncome	0000030697-26-000060	1	0	monetary	D	D	Noncash Rent Expense (Income)	Non-cash rent expense (income)
Operatingactivitiesfromlongtermdebtnet	0000030697-26-000060	1	0	monetary	D	D	Operating activities from long-term debt, net	Operating cash flows associated with long-term debt activities including non-cash financing and payments for debt extinguishment and cash flow hedges.
OperatingLeasePaymentsAppliedToLeaseLiabilities	0000030697-26-000060	1	0	monetary	D	C	Operating Lease, Payments Applied To Lease Liabilities	Operating Lease, Payments Applied To Lease Liabilities
PaymentsForCloudComputingArrangements	0000030697-26-000060	1	0	monetary	D	C	Payments for Cloud Computing Arrangements	The cash outflow for payments due to cloud computing arrangements.
PaymentsToAcquireProductiveAssetsFranchiseDevelopmentFund	0000030697-26-000060	1	0	monetary	D	C	Payments to Acquire Productive Assets - Franchise development fund	The cash outflow for purchases of and capital improvements on property, plant and equipment related to the Franchise Development Fund, established in August 2021.
CostOfRevenueLeaseAndRental	0001437749-26-015906	1	0	monetary	D	D	Lease and rental sales	The aggregate cost related to the lease and rental service.
FloorPlanNotesPayable	0001437749-26-015906	1	0	monetary	I	C	Floor plan notes payable	Amounts borrowed to finance the purchase of new and used commercial vehicle inventory.
IncreaseDecreaseInFloorPlanPayableNet	0001437749-26-015906	1	0	monetary	D	D	Draws on floor plan notes payable  non-trade, net	The net change during the reporting period in commercial vehicle floor plan due by the reporting entity.
NotesReceivableAffiliate	0001437749-26-015906	1	0	monetary	I	D	Note receivable, affiliate	Notes receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership.
PrincipalRepaymentsOfLongtermDebt	0001437749-26-015906	1	0	monetary	D	C	rusha_PrincipalRepaymentsOfLongtermDebt	The cash outflow for principal of debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
ExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxes	0001628280-26-032873	1	0	monetary	D	C	Exercise Of Stock Options And Vesting Of Restricted Stock Units Net Of Shares Withheld For Employee Taxes	Value stock issued during the period as a result of the exercise of stock options and vesting of restricted stock units, net of shares withheld for employee taxes.
ExerciseOfStockOptionsAndVestingOfRestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxesShares	0001628280-26-032873	1	0	shares	D		Exercise Of Stock Options And Vesting Of Restricted Stock Units Net Of Shares Withheld For Employee Taxes Shares	Number of shares issued during the period as a result of the exercise of stock options and vesting of restricted stock units, net of shares withheld for employee taxes.
PurchaseAndSupplyCommitmentSuppliesProceedsPayments	0001628280-26-032873	1	0	monetary	D	D	Purchase and supply commitment, Supplies Proceeds (Payments)	Purchase and supply commitment, Supplies Proceeds (Payments)
ShareBasedCompensationCapitalizedSoftwareDevelopmentCosts	0001628280-26-032875	1	0	monetary	D	C	Share-Based Compensation Capitalized, Software Development Costs	Share-Based Compensation Capitalized, Software Development Costs
StockIssuanceCostsIncurredButNotYetPaid	0001628280-26-032875	1	0	monetary	D	C	Stock Issuance Costs Incurred But Not Yet Paid	Stock Issuance Costs Incurred But Not Yet Paid
AdvancesForConstruction	0001193125-26-214642	1	0	monetary	I	C	Advances for Construction	Advances for Construction
BenefitCostsNonOperatingNet	0001193125-26-214642	1	0	monetary	D	D	Benefit Costs, Non-Operating, Net	Benefit Costs, Non-Operating, Net
DeferredTaxLiabilitiesAndInvestmentTaxCreditsNoncurrent	0001193125-26-214642	1	0	monetary	I	C	Deferred Tax Liabilities and Investment Tax Credits, Noncurrent	Deferred Tax Liabilities and Investment Tax Credits, Noncurrent
InterestIncomeNonoperating	0001193125-26-214642	1	0	monetary	D	C	Interest Income, Nonoperating	Interest Income, Nonoperating
LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue	0001193125-26-214642	1	0	monetary	I	C	Long Term Debt Includes Redeemable Preferred Stock At Redemption Value	Long-term debt includes redeemable preferred stock at redemption value.
ProceedsfromsecuredsellerpromissorynotefromthesaleoftheHomeownerServicesGroup	0001193125-26-214642	1	0	monetary	D	D	Proceeds from secured seller promissory note from the sale of the Homeowner Services Group	Proceeds from secured seller promissory note from the sale of the Homeowner Services Group
RegulatoryAndOtherLongTermLiabilities	0001193125-26-214642	1	0	monetary	I	C	Regulatory and Other Long-term Liabilities	Regulatory and Other Long-term Liabilities
AccruedInterest	0001758021-26-000021	1	0	monetary	D	C	Accrued Interest	Accrued Interest
LongTermDebtExcludingLongTermLineOfCreditNoncurrent	0001758021-26-000021	1	0	monetary	I	C	Long-term Debt, Excluding Long Term Line of Credit, Noncurrent	Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding long term line of credit.
NonCashPurchasesOfPropertyAndEquipment	0001758021-26-000021	1	0	monetary	D	C	Non-Cash Purchases Of Property And Equipment	Non-Cash Purchases Of Property And Equipment
NoncontrollingInterestRefundInterestTaxWithholding	0001758021-26-000021	1	0	monetary	D	C	Noncontrolling Interest, Refund Interest Tax Withholding	Noncontrolling Interest, Refund Interest Tax Withholding
PaymentsForDepositsForPropertyPlantAndEquipment	0001758021-26-000021	1	0	monetary	D	C	Payments For Deposits For Property, Plant And Equipment	The cash outflow associated with the deposits of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
PaymentsForLenderFees	0001758021-26-000021	1	0	monetary	D	C	Payments For Lender Fees	Payments For Lender Fees
PaymentToNoncontrollingInterestsRedemptionTaxWithholding	0001758021-26-000021	1	0	monetary	D	C	Payment To Noncontrolling Interests Redemption, Tax Withholding	Payment To Noncontrolling Interests Redemption, Tax Withholding
ProceedsFromDisposalOfSecuritiesInvestingActivities	0001758021-26-000021	1	0	monetary	D	D	Proceeds From Disposal Of Securities, Investing Activities	Proceeds From Disposal Of Securities, Investing Activities
PurchaseOfSecuritiesInvestingActivities	0001758021-26-000021	1	0	monetary	D	C	Purchase of Securities, Investing Activities	Purchase of Securities, Investing Activities
TreasuryStockParOrStatedValuePerShare	0001758021-26-000021	1	0	perShare	I		Treasury Stock, Par or Stated Value Per Share	Face amount or stated value per share of treasury stock.
WriteOffRecoveryOfInventory	0001758021-26-000021	1	0	monetary	D	D	Write-off (Recovery) Of Inventory	Write-off (Recovery) Of Inventory
AccruedGivebackObligations	0001527166-26-000027	1	0	monetary	I	C	Accrued Giveback Obligations	Amount of realized performance fees, if the fund were liquidated at the reporting date fair value, that would be given back to the fund investors at the end of the fund's life if the fund fair value does not recover sufficiently to pass through the hurdle rate that allows for the recognition of performance fees.
AccruedPerformanceBasedCapitalAllocation	0001527166-26-000027	1	0	monetary	I	D	Accrued Performance Based Capital Allocation	Accrued Performance Based Capital Allocation
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds	0001527166-26-000027	1	0	monetary	I	D	Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds	Cash and cash equivalents held at consolidated funds represents cash and cash equivalents held by consolidated funds and other consolidated entities. Such amounts are not available to fund general liquidity needs of the business.
ChangeInDueToFromAffiliatesFinancingActivities	0001527166-26-000027	1	0	monetary	D	C	Change In Due To (From) Affiliates Financing Activities	Change in due to/from affiliates financing activities.
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedEntities	0001527166-26-000027	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax, Attributable To Noncontrolling Interest In Consolidated Entities	Comprehensive Income (Loss), Net Of Tax, Attributable To Noncontrolling Interest In Consolidated Entities
GeneralAdministrativeAndOtherExpense	0001527166-26-000027	1	0	monetary	D	D	General, Administrative And Other Expense	General, Administrative And Other Expense
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds	0001527166-26-000027	1	0	monetary	D	C	Increase (Decrease) In Cash And Cash Equivalents Held At Consolidated Funds	Change in other receivables held at consolidated funds.
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability	0001527166-26-000027	1	0	monetary	D	D	Increase (Decrease) In Right-Of-Use Asset And Lease Liability	Increase (Decrease) In Right-Of-Use Asset And Lease Liability
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds	0001527166-26-000027	1	0	monetary	D	D	Increase (Decrease) Other Liabilities Held At Consolidated Funds	Change in other liabilities held at consolidated funds.
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds	0001527166-26-000027	1	0	monetary	D	C	Increase (Decrease) Other Receivables Held At Consolidated Funds	Change in other receivables held at consolidated funds.
InitialConsolidationOfConsolidatedFunds	0001527166-26-000027	1	0	monetary	D	D	Initial Consolidation Of Consolidated Funds	Initial Consolidation Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds	0001527166-26-000027	1	0	monetary	D	D	Interest And Other Expenses Of Consolidated Funds	Interest and other expenses relating to, and incurred, by the consolidated funds and other consolidated entities.
InterestAndOtherIncomeOfConsolidatedFunds	0001527166-26-000027	1	0	monetary	D	C	Interest And Other Income Of Consolidated Funds	Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein held by consolidated funds and other consolidated entities.
InvestmentsOfConsolidatedFunds	0001527166-26-000027	1	0	monetary	I	D	Investments Of Consolidated Funds	Sum of the carrying amounts as of the balance sheet date of all investments held at the consolidated funds and other consolidated entities.
LoanPayableToAffiliateOfConsolidatedFunds	0001527166-26-000027	1	0	monetary	I	C	Loan Payable To Affiliate Of Consolidated Funds	Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable held at consolidated funds and other consolidated entities.
NetInvestmentGainsLossesOfConsolidatedFunds	0001527166-26-000027	1	0	monetary	D	C	Net Investment Gains (Losses) Of Consolidated Funds	Net gains (losses) from consolidated funds and other consolidated entities' investment activities.
NonCashInterestIncomeNetOfConsolidatedFunds	0001527166-26-000027	1	0	monetary	D	C	Non Cash Interest Income Net Of Consolidated Funds	Non-cash interest income, net.
NonCashPerformanceAllocationsAndIncentiveFeesGainLoss	0001527166-26-000027	1	0	monetary	D	C	Non-Cash Performance Allocations And Incentive Fees Gain (Loss)	Non-Cash Performance Allocations And Incentive Fees Gain (Loss)
NonCashPrincipalInvestmentIncome	0001527166-26-000027	1	0	monetary	D	C	Non-Cash Principal Investment Income	Non-Cash Principal Investment Income
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndDividends	0001527166-26-000027	1	0	monetary	D	D	Noncontrolling Interest, Decrease From Distributions To Noncontrolling Interest Holders And Dividends	Noncontrolling Interest, Decrease From Distributions To Noncontrolling Interest Holders And Dividends
NoncontrollingInterestIncreaseForContributionsFromNoncontrollingInterestHolders	0001527166-26-000027	1	0	monetary	D	C	Noncontrolling Interest, Increase For Contributions From Noncontrolling Interest Holders	Noncontrolling Interest, Increase For Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromInitialConsolidationOfAConsolidatedEntity	0001527166-26-000027	1	0	monetary	D	C	Noncontrolling Interest, Increase From Initial Consolidation Of A Consolidated Entity	Noncontrolling Interest, Increase From Initial Consolidation Of A Consolidated Entity
OtherLiabilitiesOfConsolidatedFunds	0001527166-26-000027	1	0	monetary	I	C	Other Liabilities Of Consolidated Funds	Sum of the carrying values as of the balance sheet date of obligations incurred by consolidate funds and other consolidated entities through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
OtherReceivablesNetCurrentConsolidatedFunds	0001527166-26-000027	1	0	monetary	I	D	Other Receivables, Net, Current, Consolidated Funds	For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entities' consolidated funds and other consolidated entities by means of direct or indirect ownership.
PerformanceAllocationsAndIncentiveFeeExpense	0001527166-26-000027	1	0	monetary	D	D	Performance Allocations And Incentive Fee Expense	Performance Allocations And Incentive Fee Expense
ProceedsFromRepaymentsOfLoansPayableOfConsolidatedFunds	0001527166-26-000027	1	0	monetary	D	D	Proceeds From (Repayments Of) Loans Payable Of Consolidated Funds	Net payments on loans payable of consolidated funds.
ProceedsFromSaleAndSettlementsOfInvestmentsByConsolidatedFunds	0001527166-26-000027	1	0	monetary	D	D	Proceeds From Sale And Settlements Of Investments By Consolidated Funds	Proceeds from sale and settlements of investments by consolidated funds.
PurchasesOfInvestmentsByConsolidatedFunds	0001527166-26-000027	1	0	monetary	D	C	Purchases Of Investments By Consolidated Funds	Purchases of investments by consolidated funds.
RealizedUnrealizedGainLossFromLoansPayableOfConsolidatedFunds	0001527166-26-000027	1	0	monetary	D	C	Realized Unrealized Gain (Loss) From Loans Payable Of Consolidated Funds	Realized unrealized gain (loss) from loans payable of consolidated funds.
RealizedUnrealizedGainLossOnInvestmentsOfConsolidatedFunds	0001527166-26-000027	1	0	monetary	D	C	Realized Unrealized Gain (Loss) On Investments Of Consolidated Funds	Realized unrealized gain (loss) on investments of consolidated funds.
SharesIssuedValueSharedBasedPaymentArrangementAndTaxesAfterForfeiture	0001527166-26-000027	1	0	monetary	D	C	Shares Issued, Value, Shared-Based Payment Arrangement And Taxes, After Forfeiture	Shares Issued, Value, Shared-Based Payment Arrangement And Taxes, After Forfeiture
SharesRepurchasedDuringPeriodInConnectionWithShareSettlementOfEquityBasedAwardsShares	0001527166-26-000027	1	0	shares	D		Shares Repurchased During Period In Connection With Share Settlement Of Equity-Based Awards, Shares	Shares Repurchased During Period In Connection With Share Settlement Of Equity-Based Awards, Shares
StockRepurchasedDuringPeriodValueExcludingExciseTaxes	0001527166-26-000027	1	0	monetary	D	D	Stock Repurchased During Period, Value, Excluding Excise Taxes	Stock Repurchased During Period, Value, Excluding Excise Taxes
DepositRelatedProgramFeesExpense	0001104659-26-057925	1	0	monetary	D	D	Deposit Related Program Fees Expense	Represents fees incurred in connection with deposit or depositplacement programs, including amounts paid to partner financial institutions and service providers for program administration, account servicing, sweep or placement activities, custodial or compliance support, and similar deposit related costs. Presented as an operating expense for the period. Excludes interest expense, revenue sharing or rebates paid to customers, and any fees capitalized as part of an asset.
InterestAndDividendIncomeOnSecurities	0001104659-26-057925	1	0	monetary	D	C	Interest and Dividend Income on Securities	Amount of operating interest income, including amortization and accretion of premiums and discounts and operating dividend income on securities subject to state, federal and other income tax.
InterestEarnedOnOvernightDeposit	0001104659-26-057925	1	0	monetary	D	C	Interest Earned on Overnight Deposit	Interest earned on overnight deposit.
InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances	0001104659-26-057925	1	0	monetary	D	D	Interest Expense, Federal Funds Purchased and Federal Home Loan Bank advances	Gross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same counterparty at a fixed or determinable price at a future date and interest expense from Federal Home Loan Bank advances.
OvernightDeposits	0001104659-26-057925	1	0	monetary	I	D	Overnight deposits	Represent overnight deposits.
ProceedsFromRepaymentsOfFederalFundsPurchasedNet	0001104659-26-057925	1	0	monetary	D	D	Proceeds from (repayments of) federal funds purchased, net	The net amount of cash inflow (outflow) from proceeds or repayments of federal fund purchase.
RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting	0001104659-26-057925	1	0	monetary	D	D	Redemption Of Common Stock For Tax Withholdings For Restricted Stock Vesting	Represents information about Redemption of common stock for tax withholdings for restricted stock vesting.
StockIssuedDuringPeriodSharesTreasuryStockReissuedUnderShareBasedPaymentArrangement	0001104659-26-057925	1	0	shares	D		Stock Issued During Period, Shares, Treasury Stock Reissued Under Share Based Payment Arrangement	Number of treasury shares or units reissued under share-based payment arrangement.
StockIssuedDuringPeriodValueTreasuryStockReissuedUnderShareBasedPaymentArrangement	0001104659-26-057925	1	0	monetary	D	C	Stock Issued During Period, Value, Treasury Stock Reissued Under Share Based Payment Arrangement	Value of treasury shares or units reissued under share-based payment arrangement.
ContractWithCustomerLiabilityAndLeaseDeferredRevenueCurrent	0001294133-26-000016	1	0	monetary	I	C	Contract With Customer Liability And Lease Deferred Revenue Current	Contract with customer liability and lease deferred revenue current.
CostOfRental	0001294133-26-000016	1	0	monetary	D	D	Cost Of Rental	Costs incurred during the reporting period related to rental services.
GainLossOnWriteOffOfRentalUnitsAndOtherAssets	0001294133-26-000016	1	0	monetary	D	C	Gain Loss on Write Off of Rental Units and Other Assets	Gain loss on write off of rental units and other assets.
GrossProfitRentalRevenue	0001294133-26-000016	1	0	monetary	D	C	Gross Profit Rental Revenue	Gross profit rental revenue.
GrossProfitSalesRevenue	0001294133-26-000016	1	0	monetary	D	C	Gross Profit Sales Revenue	Gross profit sales revenue.
IncreaseDecreaseInEarnoutLiability	0001294133-26-000016	1	0	monetary	D	D	Increase Decrease In Earnout Liability	Increase decrease in earnout liability.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001294133-26-000016	1	0	monetary	D	C	Increase Decrease In Operating Lease Right Of Use Asset	Increase (decrease) in operating lease right-of-use asset.
IncreaseDecreaseInWarrantyReserve	0001294133-26-000016	1	0	monetary	D	D	Increase Decrease In Warranty Reserve	Increase decrease in warranty reserve.
PaymentsOfAccruedEarnout	0001294133-26-000016	1	0	monetary	D	C	Payments Of Accrued Earnout	Payments of accrued earnout.
PaymentsToProduceAndPurchaseRentalEquipment	0001294133-26-000016	1	0	monetary	D	C	Payments To Produce And Purchase Rental Equipment	Payments to produce and purchase rental equipment.
ProvisionForSalesReturnsAndDoubtfulAccounts	0001294133-26-000016	1	0	monetary	D	D	Provision For Sales Returns And Doubtful Accounts	Provision for sales returns and doubtful accounts.
RentalRevenueNet	0001294133-26-000016	1	0	monetary	D	C	Rental Revenue Net	Rental revenue net.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockFromSecuritiesPurchaseAgreement	0001294133-26-000016	1	0	shares	D		Stock Issued During Period, Shares, Issuance Of Common Stock From Securities Purchase Agreement	Stock issued during period, shares, issuance of common stock from securities purchase agreement.
StockIssuedDuringPeriodTaxWithholdingSharesVestingOfRestrictedStockUnits	0001294133-26-000016	1	0	shares	D		Stock Issued During Period Tax Withholding Shares Vesting of Restricted Stock Units	Stock issued during period tax withholding shares vesting of restricted stock units.
StockIssuedDuringPeriodTaxWithholdingValueVestingOfRestrictedStockUnits	0001294133-26-000016	1	0	monetary	D	C	Stock Issued During Period Tax Withholding Value Vesting of Restricted Stock Units	Stock issued during period tax withholding value vesting of restricted stock units.
StockIssuedDuringPeriodValueIssuanceOfCommonStockFromSecuritiesPurchaseAgreement	0001294133-26-000016	1	0	monetary	D	C	Stock Issued During Period, Value, Issuance Of Common Stock From Securities Purchase Agreement	Stock issued during period, value, issuance of common stock from securities purchase agreement.
CollateralizedLoanObligations	0001628280-26-032990	1	0	monetary	I	C	Collateralized Loan Obligations	Represents the amount as of the balance sheet date of collateralized financings, including floating rate notes, deferrable floating rate notes, revolving lines of credit and subordinated notes.
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001628280-26-032990	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Nonredeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Attributable to Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001628280-26-032990	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest
FundBorrowings	0001628280-26-032990	1	0	monetary	I	C	Fund Borrowings	Represents the sum of the carrying values as of the balance sheet date of all fund borrowings, excluding collateralized financings.
IncreaseDecreaseInCashAndCashEquivalentsForOperatingActivities	0001628280-26-032990	1	0	monetary	D	C	Increase (Decrease) in Cash and Cash Equivalents for Operating Activities	Represents the net cash inflow or outflow for the increase (decrease) in cash and cash equivalents classified as operating activities.
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities	0001628280-26-032990	1	0	monetary	D	D	Net Income (Loss) Attributable To Noncontrolling Interest, Consolidated Entities	Net Income (Loss) Attributable To Noncontrolling Interest, Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestParentOnly	0001628280-26-032990	1	0	monetary	D	D	Net Income (Loss) Attributable To Noncontrolling Interest, Parent Only	Net Income (Loss) Attributable To Noncontrolling Interest, Parent Only
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndAttributableToRedeemableNoncontrollingInterest	0001628280-26-032990	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Attributable To Redeemable Noncontrolling Interest	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities	0001628280-26-032990	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Consolidated Entities	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Consolidated Entities
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNoncontrollingInterest	0001628280-26-032990	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Noncontrolling Interest	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Noncontrolling Interest
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance	0001628280-26-032990	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) From Subsidiary Equity Issuance	Noncontrolling Interest, Increase (Decrease) From Subsidiary Equity Issuance
NoninterestExpenseRelatedToExpensesOfTheConsolidatedFundsNet	0001628280-26-032990	1	0	monetary	D	D	Noninterest Expense, Related to Expenses of the Consolidated Funds, Net	Noninterest Expense, Related to Expenses of the Consolidated Funds, Net
NoninterestExpenseRelatedToPerformanceFeesNet	0001628280-26-032990	1	0	monetary	D	D	Noninterest Expense Related to Performance Fees, Net	Noninterest Expense Related to Performance Fees, Net
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingRedeemableInterestNetOfTax	0001628280-26-032990	1	0	monetary	D	D	Other Comprehensive Income (Loss) Foreign Currency Transaction and Translation Adjustment Including Redeemable Interest Net of Tax	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature including redeemable interest.
PayableForSecuritiesPurchased	0001628280-26-032990	1	0	monetary	I	C	Payable for Securities Purchased	Represents the amount payable as of the balance sheet date for securities purchased.
PerformanceFeeCompensationPayable	0001628280-26-032990	1	0	monetary	I	C	Performance Fee Compensation Payable	Amounts payable to professionals who are entitled to a proportionate share of performance fees in one or more funds. The liability is calculated based upon the changes to realized and unrealized performance fees but not payable until the performance fee itself is realized.
ReallocationOfPartnersCapitalForChangeInOwnershipInterests	0001628280-26-032990	1	0	monetary	D	C	Reallocation Of Partners Capital For Change In Ownership Interests	Reallocation of partners capital for changes in ownership interests.
ReceivableForSecuritiesSold	0001628280-26-032990	1	0	monetary	I	D	Receivable for Securities Sold	Represents the amount receivable as of the balance sheet date for securities sold.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesAdjustment	0001628280-26-032990	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Convertible Securities, Adjustment	Stock Issued During Period, Value, Conversion of Convertible Securities, Adjustment
DepreciationForEarlyLeasePurchaseOptionsBuyouts	0001628280-26-032985	1	0	monetary	D	D	Depreciation For Early Lease Purchase Options (Buyouts)	Depreciation For Early Lease Purchase Options (Buyouts)
DepreciationForImpairedLeases	0001628280-26-032985	1	0	monetary	D	D	Depreciation For Impaired Leases	Depreciation For Impaired Leases
FairValueAdjustmentsOfWarrantsAndOther	0001628280-26-032985	1	0	monetary	D	D	Fair Value Adjustments Of Warrants And Other	Fair Value Adjustments Of Warrants And Other
FiniteLivedIntangibleAssetsNetIncludingCapitalizedSoftwareNotYetPlacedInService	0001628280-26-032985	1	0	monetary	I	D	Finite-Lived Intangible Assets, Net, Including Capitalized Software Not Yet Placed In Service	Finite-Lived Intangible Assets, Net, Including Capitalized Software Not Yet Placed In Service
IncreaseDecreaseInPropertyHeldForLease	0001628280-26-032985	1	0	monetary	D	C	Increase (Decrease) In Property Held-For-Lease	Increase (Decrease) In Property Held-For-Lease
IncreaseDecreaseInSettlementLiabilities	0001628280-26-032985	1	0	monetary	D	D	Increase (Decrease) In Settlement Liabilities	Increase (Decrease) In Settlement Liabilities
PropertySubjectToOrAvailableForOperatingLeaseNetCurrent	0001628280-26-032985	1	0	monetary	I	D	Property Subject To Or Available For Operating Lease, Net, Current	Property Subject To Or Available For Operating Lease, Net, Current
AccruedOfferingCosts	0001193125-26-214833	1	0	monetary	I	C	Accrued Offering Costs	Accrued offering costs.
AdjustmentToAdditionalPaidInCapitalContributionReceivedRelatedToFoundersSharesNonManagingMembers	0001193125-26-214833	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Contribution Received Related To Founders Shares Non Managing Members	Adjustment to additional paid in capital contribution received related to founders shares non managing members.
AdjustmentToAdditionalPaidInCapitalRaisingCapitalRelatedToFoundersSharesNonManagingMembers	0001193125-26-214833	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Raising Capital Related To Founders Shares Non Managing Members	Adjustment to additional paid in capital raising capital related to founders shares non managing members.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-214833	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Costs	Deferred offering costs included in accrued offering costs.
DeferredOfferingCostsNonCurrent	0001193125-26-214833	1	0	monetary	I	D	Deferred Offering Costs Non Current	Deferred offering costs non current.
DeferredUnderwritingFee	0001193125-26-214833	1	0	monetary	I	C	Deferred Underwriting Fee	Deferred underwriting fee.
DeferredUnderwritingFeePayableNonCash	0001193125-26-214833	1	0	monetary	D	C	Deferred Underwriting Fee Payable Non Cash	Deferred Underwriting Fee Payable Non Cash.
FounderSharesNoLongerSubjectToForfeiture	0001193125-26-214833	1	0	shares	D		Founder Shares No Longer Subject To Forfeiture	Founder shares no longer subject to forfeiture.
FounderSharesSubjectToForfeiture	0001193125-26-214833	1	0	shares	D		Founder Shares Subject To Forfeiture	Founder shares subject to forfeiture.
NonCashStockForfeitedDuringPeriodValue	0001193125-26-214833	1	0	monetary	D	D	Non Cash Stock Forfeited During Period Value	Non cash stock forfeited during period value.
OfferingCostsChargedToAdditionalPaidInCapital	0001193125-26-214833	1	0	monetary	D	C	Offering Costs Charged To Additional Paid In Capital	Offering costs charged to additional paid-in capital.
PaymentsOfDeferredOfferingCosts	0001193125-26-214833	1	0	monetary	D	C	Payments Of Deferred Offering Costs	Payments of deferred offering costs.
PrepaidInsuranceCurrent	0001193125-26-214833	1	0	monetary	I	D	Prepaid Insurance Current	Prepaid insurance current.
StockForfeitedDuringPeriodShares	0001193125-26-214833	1	0	shares	D		Stock Forfeited During Period Shares	Stock Forfeited During Period Shares.
StockForfeitedDuringPeriodValue	0001193125-26-214833	1	0	monetary	D	D	Stock Forfeited During Period Value	Stock forfeited during period value.
TrustInterestIncome	0001193125-26-214833	1	0	monetary	D	C	Trust Interest Income	Trust interest income.
AnnualizedNetInvestmentIncomeLossRatio	0001999371-26-010359	1	0	percent	D		Net investment loss ratio	Annualized net investment loss ratio.
AnnualizedRateOfSponsorsFee	0001999371-26-010359	1	0	percent	D		Expense ratio	Annualized rate of sponsor's fee.
ChangeInNetAssetsFromOperationsPerShare	0001999371-26-010359	1	0	perShare	D		Change in net assets from operations	Change in net assets from operations per share.
ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-010359	1	0	monetary	D	C	Change in unrealized gain on investment in gold	Change in unrealized gain (loss) on investment in bullion.
NetAssetsPercentageOfNetAssets	0001999371-26-010359	1	0	percent	I		Net Assets, % of Net Assets	Net Assets, Percentage of Net Assets.
NetInvestmentGainLoss	0001999371-26-010359	1	0	monetary	D	C	Net investment loss	Net investment gain (loss).
NetInvestmentIncomeLossPerShare	0001999371-26-010359	1	0	perShare	D		Net investment income (loss) per share	Net investment income (loss) per share.
NetRealizedAndUnrealizedGainsAndLossesOnInvestmentInBullionPerShare	0001999371-26-010359	1	0	perShare	D		Total realized and unrealized gains or losses on investment in gold	Net realized and unrealized gains and losses on investment in bullion per share.
RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001999371-26-010359	1	0	monetary	D	C	Realized gain on gold distributed for the redemption of Shares	Realized gain (loss) on bullion distributed for redemption of shares.
TotalGainLossOnBullion	0001999371-26-010359	1	0	monetary	D	C	Total gain on investment in gold	The net gain or loss in the period on bullion.
TotalReturnAtNetAssetValue	0001999371-26-010359	1	0	percent	D		Total return, net asset value	Total return, net asset value.
CashPaidRelatedToPurchasesOfLinefill	0001581990-26-000017	1	0	monetary	D	C	Cash Paid Related To Purchases Of Linefill	The cash outflow associated with the purchase of linefill.
GainsLossesOnInvestmentsInUnconsolidatedEntitiesNet	0001581990-26-000017	1	0	monetary	D	C	Gains (Losses) On Investments In Unconsolidated Entities, Net	Amount of gain (loss) (i) from remeasurement to fair value of retained investment in former subsidiary and group of assets constituting business activity deconsolidated and derecognized and/or (ii) associated with the difference between the fair value and historical book value of assets contributed in exchange for an additional interest in an equity method investee.
Linefill	0001581990-26-000017	1	0	monetary	I	D	Linefill	Crude oil or NGL linefill in pipelines, tanks and caverns. Linefill is intended for long-term use.
AccruedDividendRightsOnRestrictedStockUnitsNetOfForfeitures	0001072613-26-000387	1	0	monetary	D	C	Accrued dividend rights on restricted stock units, net of forfeitures	
AmortizationOfOperatingLeasesRightOfUseAssets	0001072613-26-000387	1	0	monetary	D	D	Amortization of right of use asset	
DividendsAndDividendEquivalentsDeclared	0001072613-26-000387	1	0	monetary	D	C	Dividends and dividend equivalents declared	
GainOnEquityInvestment	0001072613-26-000387	1	0	monetary	D	C	GainOnEquityInvestment	
LossAllocatedFromEquityMethodInvestment	0001072613-26-000387	1	0	monetary	D	C	LossAllocatedFromEquityMethodInvestment	
LossIncomeBeforeShareOfNetLossesOfEquityMethodInvestee	0001072613-26-000387	1	0	monetary	D	C	(LOSS) INCOME BEFORE SHARE OF NET LOSSES OF EQUITY METHOD INVESTEE	
NetRealizedAndUnrealizedGainLossOnMarketableSecurities	0001072613-26-000387	1	0	monetary	D	C	Net realized and unrealized (loss) gain on marketable securities	
SalesOfMarketableSecurities	0001072613-26-000387	1	0	monetary	D	C	SalesOfMarketableSecurities	
TreasuryStockPurchasedAndRetired	0001072613-26-000387	1	0	monetary	D	C	Treasury stock purchased and retired	
TreasuryStockPurchasedAndRetiredShares	0001072613-26-000387	1	0	shares	D		Treasury stock purchased and retired, shares	
ValueOfSharesDeliveredToFundPaymentOfWithholdingTaxes	0001072613-26-000387	1	0	monetary	D	C	ValueOfSharesDeliveredToFundPaymentOfWithholdingTaxes	
ValueOfSharesDeliveredToPayWithholdingTaxes	0001072613-26-000387	1	0	monetary	D	C	Value of shares delivered to pay withholding taxes	
ValueOfSharesDeliveredToPayWithholdingTaxesShares	0001072613-26-000387	1	0	shares	D		Value of shares delivered to pay withholding taxes, shares	
VestingOfRestrictedStockUnits	0001072613-26-000387	1	0	monetary	D	C	Vesting of restricted stock units	
VestingOfRestrictedStockUnitsShares	0001072613-26-000387	1	0	shares	D		Vesting of restricted stock units, shares	
AmortizationOfNoteReceivablePremium	0001477932-26-002893	1	0	monetary	D	D	Amortization of note receivable premium	
ContributionByMemberInOrganization	0001477932-26-002893	1	0	monetary	D	C	Contribution by minority member	
DueToRelatedPartyCurrent	0001477932-26-002893	1	0	monetary	I	C	Advances from related party	
OfferingCosts	0001477932-26-002893	1	0	monetary	D	C	Offering costs	
ProceedsFromExerciseOfWarrantsAmount	0001477932-26-002893	1	0	monetary	D	C	Proceeds from exercise of warrants, amount	
ProceedsFromExerciseOfWarrantsShares	0001477932-26-002893	1	0	shares	D		Proceeds from exercise of warrants, shares	
TreasuryStockValueAcquiredCostsMethod	0001477932-26-002893	1	0	monetary	D	D	Purchase of treasury shares	
CashPaidRelatedToPurchasesOfLinefill	0001070423-26-000019	1	0	monetary	D	C	Cash Paid Related To Purchases Of Linefill	The cash outflow associated with the purchase of linefill.
GainsLossesOnInvestmentsInUnconsolidatedEntitiesNet	0001070423-26-000019	1	0	monetary	D	C	Gains (Losses) On Investments In Unconsolidated Entities, Net	Amount of gain (loss) (i) from remeasurement to fair value of retained investment in former subsidiary and group of assets constituting business activity deconsolidated and derecognized and/or (ii) associated with the difference between the fair value and historical book value of assets contributed in exchange for an additional interest in an equity method investee.
Linefill	0001070423-26-000019	1	0	monetary	I	D	Linefill	Crude oil or NGL linefill in pipelines, tanks and caverns. Linefill is intended for long-term use.
NetIncomeLossAllocatedToCommonUnitholdersBasic	0001070423-26-000019	1	0	monetary	D	C	Net Income (Loss) Allocated To Common Unitholders, Basic	This element represents the net income (loss) allocated to common unitholders in the calculation of basic net income per common unit after deducting amounts allocated to preferred unitholders and participating securities, as applicable, under the two class method.
NetIncomeLossAllocatedToCommonUnitholdersDiluted	0001070423-26-000019	1	0	monetary	D	C	Net Income (Loss) Allocated To Common Unitholders, Diluted	This element represents the net income (loss) allocated to common unitholders in the calculation of diluted net income per common unit after deducting amounts allocated to preferred unitholders and participating securities, as applicable, under the two class method.
NetIncomeLossFromContinuingOperationsAllocatedToCommonUnitholdersBasic	0001070423-26-000019	1	0	monetary	D	C	Net Income (Loss) From Continuing Operations Allocated To Common Unitholders, Basic	This element represents the net income (loss) from continuing operations allocated to common unitholders in the calculation of basic net income per common unit after deducting amounts allocated to preferred unitholders and participating securities, as applicable, under the two class method.
NetIncomeLossFromContinuingOperationsAllocatedToCommonUnitholdersDiluted	0001070423-26-000019	1	0	monetary	D	C	Net Income (Loss) From Continuing Operations Allocated To Common Unitholders, Diluted	This element represents the net income (loss) from continuing operations allocated to common unitholders in the calculation of basic net income per common unit after deducting amounts allocated to preferred unitholders and participating securities, as applicable, under the two class method.
NetIncomeLossFromDiscontinuedOperationsAllocatedToCommonUnitholdersBasic	0001070423-26-000019	1	0	monetary	D	C	Net Income (Loss) From Discontinued Operations Allocated To Common Unitholders, Basic	Net Income (Loss) From Discontinued Operations Allocated To Common Unitholders, Basic
NetIncomeLossFromDiscontinuedOperationsAllocatedToCommonUnitholdersDiluted	0001070423-26-000019	1	0	monetary	D	C	Net Income (Loss) From Discontinued Operations Allocated To Common Unitholders, Diluted	Net Income (Loss) From Discontinued Operations Allocated To Common Unitholders, Diluted
AssetManagementAndCommissionIncome	0000356171-26-000042	1	0	monetary	D	C	Asset Management And Commission Income	Fees received from asset management activities and commission income.
CashAtFederalReserveAndOtherBanks	0000356171-26-000042	1	0	monetary	I	D	Cash At Federal Reserve And Other Banks	Cash at federal reserve and other banks.
ChangeInMarketValueOfMortgageServicingRights	0000356171-26-000042	1	0	monetary	D	D	Change In Market Value Of Mortgage Servicing Rights	Change in market value of mortgage servicing rights.
CoreDepositIntangible	0000356171-26-000042	1	0	monetary	I	D	Core Deposit Intangible	Core deposit intangible.
GainLossOnForeclosedAssetsExcludingTransferOfLoans	0000356171-26-000042	1	0	monetary	D	C	Gain (Loss) on Foreclosed Assets, Excluding Transfer Of Loans	Gain (Loss) on Foreclosed Assets, Excluding Transfer Of Loans
IncreaseDecreaseInAmortizationOfOperatingLeaseRightOfUseAsset	0000356171-26-000042	1	0	monetary	D	D	Increase (Decrease) in Amortization of Operating Lease Right of Use Asset	Increase (Decrease) in Amortization of Operating Lease Right of Use Asset
LifeInsuranceReceivable	0000356171-26-000042	1	0	monetary	D	D	Life Insurance Receivable	Life Insurance Receivable
LoansTransferredToForeclosedAssets	0000356171-26-000042	1	0	monetary	D	C	Loans Transferred To Foreclosed Assets	Loans transferred to foreclosed assets.
MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes	0000356171-26-000042	1	0	monetary	D	C	Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes	Market value of shares tendered by employees in lieu of cash to pay for exercise of options and or related taxes.
ObligationsIncurredLeasedAssets	0000356171-26-000042	1	0	monetary	D	C	Obligations Incurred, Leased Assets	Obligations Incurred, Leased Assets
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsReclassificationNetOfTax	0000356171-26-000042	1	0	monetary	D	C	Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Reclassification Net Of Tax	Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Reclassification Net Of Tax
PaymentForLoanAndLeaseOriginationsAndPrincipalCollections	0000356171-26-000042	1	0	monetary	D	C	Payment For Loan And Lease Originations And Principal Collections	Payment for loan and lease originations and principal collections.
PerformanceShareUnitsVestedValue	0000356171-26-000042	1	0	monetary	D	C	Performance Share Units, Vested, Value	Performance share units vesting.
ProceedsFromMaturitiesOfDebtSecuritiesAvailableForSale	0000356171-26-000042	1	0	monetary	D	D	Proceeds From Maturities Of Debt Securities, Available-For-Sale	Proceeds From Maturities Of Debt Securities, Available-For-Sale
ProceedsFromSalesAndCallsOfDebtSecuritiesAvailableForSale	0000356171-26-000042	1	0	monetary	D	D	Proceeds From Sales And Calls Of Debt Securities, Available-For-Sale	Proceeds From Sales And Calls Of Debt Securities, Available-For-Sale
ProvisionForBenefitFromProvisionsForCreditLosses	0000356171-26-000042	1	0	monetary	D	D	Provision For (Benefit From) Provisions For Credit Losses	Provision For (Benefit From) Provisions For Credit Losses
ProvisionForBenefitFromProvisionsForLoanLosses	0000356171-26-000042	1	0	monetary	D	D	Provision for (Benefit from) Provisions For Loan Losses	Amount of Benefits From Reversal Of Provisions For Loan Losses.
RestrictedShareUnitsVestedValue	0000356171-26-000042	1	0	monetary	D	C	Restricted Share Units, Vested, Value	Restricted Share Units, Vested, Value
RestrictedStockUnitsReleasedShares	0000356171-26-000042	1	0	shares	D		Restricted Stock Units, Released, Shares	Restricted stock units released shares.
UnrealizedGainLossOnSecuritiesAvailableForSale	0000356171-26-000042	1	0	monetary	D	C	Unrealized Gain Loss On Securities Available For Sale	Unrealized net loss on securities available for sale.
AnnualizedNetInvestmentIncomeLossRatio	0001999371-26-010356	1	0	percent	D		Net investment loss ratio	Annualized net investment income (loss) ratio.
AnnualizedRateOfSponsorsFee	0001999371-26-010356	1	0	percent	D		Expense ratio	Annualized rate of sponsor's fee.
BullionReceivableAtMarketValue	0001999371-26-010356	1	0	monetary	I	D	Palladium receivable	Amount of bullion receivable at market value as of the reporting date.
ChangeInNetAssetsFromOperationsPerShare	0001999371-26-010356	1	0	perShare	D		Change in net assets from operations	Change in net assets from operations per share.
ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-010356	1	0	monetary	D	C	Change in unrealized (loss) / gain on investment in palladium	Change in unrealized gain (loss) on investment in Bullion.
NetAssetsPercentageOfNetAssets	0001999371-26-010356	1	0	percent	I		Net Assets, % of Net Assets	Net Assets, Percentage of Net Assets.
NetInvestmentGainLoss	0001999371-26-010356	1	0	monetary	D	C	Net investment loss	Net investment gain (loss).
NetInvestmentIncomeLossPerShare	0001999371-26-010356	1	0	perShare	D		Net investment income (loss) per share	Net investment income (loss) per share.
NetRealizedAndUnrealizedGainsAndLossesOnInvestmentInBullionPerShare	0001999371-26-010356	1	0	perShare	D		Total realized and unrealized gains or losses on investment in palladium	Net realized and unrealized gains and losses on investment in Bullion per share.
RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001999371-26-010356	1	0	monetary	D	C	Realized gain / (loss) on palladium distributed for the redemption of Shares	Realized gain or loss during the period on bullion distributed for the redemption of Shares. Realized gains or losses are calculated on a trade date basis using average cost.
TotalGainLossOnBullion	0001999371-26-010356	1	0	monetary	D	C	Total gain / (loss) on investment in palladium	The net gain or loss in the period on bullion.
TotalReturnAtNetAssetValue	0001999371-26-010356	1	0	percent	D		Total return, net asset value	Total return, at net asset value.
AmortizationOfIntangibleAssetsAndFinanceLeases	0001102993-26-000025	1	0	monetary	D	D	Amortization Of Intangible Assets And Finance Leases	Amortization Of Intangible Assets And Finance Leases
IncreaseDecreaseInCapitalizedContractCost	0001102993-26-000025	1	0	monetary	D	C	Increase (Decrease) In Capitalized Contract Cost	Increase (Decrease) In Capitalized Contract Costs
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001102993-26-000025	1	0	monetary	D	C	Increase Decrease In Prepaid Expense And Other Current Assets	Increase (Decrease) In Prepaid Expense And Other Current Assets
InterestExpenseOperatingActivity	0001102993-26-000025	1	0	monetary	D	D	Interest expense, Operating Activity	Interest expense, Operating Activity
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationAndAssetsHeldForSale	0001102993-26-000025	1	0	monetary	I	D	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization And Assets Held For Sale	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization And Assets Held For Sale
AnnualizedNetInvestmentIncomeLossRatio	0001999371-26-010354	1	0	percent	D		Net investment loss ratio	The element represents annualized net investment income loss ratio.
AnnualizedRateOfSponsorsFee	0001999371-26-010354	1	0	percent	D		Expense ratio	The element represents annualized rate of sponsors fee.
ChangeInNetAssetsFromOperationsPerShare	0001999371-26-010354	1	0	perShare	D		Change In Net Assets From Operations Per Share	The element represents change in net assets from operations per share.
ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-010354	1	0	monetary	D	C	Change in unrealized (loss) / gain on investment in platinum	The element represents change in unrealized gain loss on investment in bullion.
NetAssetsPercentageOfNetAssets	0001999371-26-010354	1	0	percent	I		Net Assets, Percentage of Net Assets	The element represents net assets percentage of net assets.
NetInvestmentGainLoss	0001999371-26-010354	1	0	monetary	D	C	Net investment loss [Default Label]	The element represents net investment gain loss.
NetInvestmentIncomeLossPerShare	0001999371-26-010354	1	0	perShare	D		Net Investment Income Loss Per Share	The element represents net investment income loss per share.
NetInvestmentsGainLoss	0001999371-26-010354	1	0	monetary	D	C	Net investment loss	The element represents net investments gain loss.
NetRealizedAndUnrealizedGainsAndLossesOnInvestmentInBullionPerShare	0001999371-26-010354	1	0	perShare	D		Total realized and unrealized gains or losses on investment in platinum	The element represents net realized and unrealized gains and losses on investment in bullion per share.
RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001999371-26-010354	1	0	monetary	D	C	Realized gain on platinum distributed for the redemption of Shares	The element represents realized gain loss on bullion distributed for redemption of shares.
TotalGainLossOnBullion	0001999371-26-010354	1	0	monetary	D	C	Total Gain Loss On Bullion	The element represents total gain loss on bullion.
TotalReturnAtNetAssetValue	0001999371-26-010354	1	0	percent	D		Total return, net asset value	The element represents total return at net asset value.
DividendsTrustCertificates	0001837671-26-000034	1	0	monetary	D	D	Dividends, Trust Certificates	Dividends, Trust Certificates
DividendsTrustCertificatesPerShare	0001837671-26-000034	1	0	perShare	D		Dividends, Trust Certificates, Per Share	Dividends, Trust Certificates, Per Share
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001837671-26-000034	1	0	monetary	D	C	Increase (Decrease) In Operating Lease, Right Of Use Assets	Increase (Decrease) In Operating Lease, Right Of Use Assets
PaymentOfBusinessAcquisitionTransactionCosts	0001837671-26-000034	1	0	monetary	D	C	Payment Of Business Acquisition Transaction Costs	Payment Of Business Acquisition Transaction Costs
TrustCertificatesSharesAuthorized	0001837671-26-000034	1	0	shares	I		Trust Certificates, Shares Authorized	Trust Certificates, Shares Authorized
TrustCertificatesSharesIssued	0001837671-26-000034	1	0	shares	I		Trust Certificates, Shares, Issued	Trust Certificates, Shares, Issued
TrustCertificatesSharesOutstanding	0001837671-26-000034	1	0	shares	I		Trust Certificates, Shares, Outstanding	Trust Certificates, Shares, Outstanding
TrustCertificatesValueIssued	0001837671-26-000034	1	0	monetary	I	C	Trust Certificates, Value, Issued	Trust Certificates, Value, Issued
AnnualizedNetInvestmentIncomeLossRatio	0001999371-26-010351	1	0	percent	D		Net investment loss ratio	Annualized net investment loss ratio.
AnnualizedRateOfSponsorsFee	0001999371-26-010351	1	0	percent	D		Expense ratio	Annualized rate of sponsor's fee.
BullionReceivableAtMarketValue	0001999371-26-010351	1	0	monetary	I	D	Bullion receivable	The amount of bullion receivable at market value.
ChangeInNetAssetsFromOperationsPerShare	0001999371-26-010351	1	0	perShare	D		Change in net assets from operations per share	Change in net assets from operations per share.
ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-010351	1	0	monetary	D	C	Change in unrealized gain on investment in Bullion	Change in unrealized gain (loss) on investment in Bullion.
NetAssetsPercentageOfNetAssets	0001999371-26-010351	1	0	percent	I		Net Assets, % of Net Assets	Net Assets, Percentage of Net Assets.
NetInvestmentGainLoss	0001999371-26-010351	1	0	monetary	D	C	Net investment loss	Net investment gain (loss).
NetInvestmentIncomeLossPerShare	0001999371-26-010351	1	0	perShare	D		Net investment income (loss) per share	Net investment income (loss) per share.
NetRealizedAndUnrealizedGainsAndLossesOnInvestmentInBullionPerShare	0001999371-26-010351	1	0	perShare	D		Total realized and unrealized gains or losses on investment in Bullion	Net realized and unrealized gains and losses on investment in Bullion per share.
RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001999371-26-010351	1	0	monetary	D	C	Realized gain on Bullion distributed for the redemption of Shares	Realized gain (loss) on bullion distributed for redemption of shares.
TotalGainLossOnBullion	0001999371-26-010351	1	0	monetary	D	C	Tota gain (loss) on bullion	The net gain or loss in the period on bullion.
TotalReturnAtNetAssetValue	0001999371-26-010351	1	0	percent	D		Total return, net asset value	Total return, net asset value.
AccountsPayableAccruedExpensesAndOtherLiabilities	0001404912-26-000017	1	0	monetary	I	C	Accounts Payable, Accrued Expenses and Other Liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date not separately disclosed in the balance sheet. Represents primarily amounts payable for compensation and benefits, interest, incomes taxes, amounts owed to vendors for goods and services received, and amounts owed to third parties for investment purchases and securities sold short.
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromChangesInOwnershipAndOther	0001404912-26-000017	1	0	monetary	D	C	Adjustments To Additional Paid-In Capital, Tax Effect From Changes In Ownership And Other	Adjustments To Additional Paid-In Capital, Tax Effect From Changes In Ownership And Other
AmortizationOfPolicyAcquisitionCosts	0001404912-26-000017	1	0	monetary	D	D	Amortization Of Policy Acquisition Costs	Amortization Of Policy Acquisition Costs
CapitalAllocationBasedEarningsLoss	0001404912-26-000017	1	0	monetary	D	C	Capital Allocation-Based Earnings (Loss)	Capital Allocation-Based Earnings (Loss)
ClawbackTransferOfRestrictedSharesShares	0001404912-26-000017	1	0	shares	D		Clawback Transfer Of Restricted Shares, Shares	Clawback Transfer Of Restricted Shares, Shares
ComprehensiveIncomeLossAttributableToNonRedeemableNoncontrollingInterests	0001404912-26-000017	1	0	monetary	D	D	Comprehensive Income (Loss) Attributable To Non Redeemable Noncontrolling Interests	Comprehensive Income (Loss) Attributable To Non Redeemable Noncontrolling Interests
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001404912-26-000017	1	0	monetary	D	D	Comprehensive Income, Net Of Tax, Attributable To Redeemable Noncontrolling Interest	Comprehensive Income, Net Of Tax, Attributable To Redeemable Noncontrolling Interest
ContractholderDepositFundsAcquiredThroughReinsuranceAgreements	0001404912-26-000017	1	0	monetary	D	D	Contractholder Deposit Funds Acquired Through Reinsurance Agreements	Contractholder Deposit Funds Acquired Through Reinsurance Agreements
ForeignExchangeOnDebtObligationsGainLossUnrealized	0001404912-26-000017	1	0	monetary	D	D	Foreign Exchange on Debt Obligations Gain (Loss) Unrealized	Represents the unrealized gain (loss) on foreign exchange on debt obligations outstanding during the reporting period.
FundsWithheldPayableAtInterest	0001404912-26-000017	1	0	monetary	I	C	Funds Withheld Payable At Interest	Funds Withheld Payable At Interest
GainLossFromInvestmentActivitiesNet	0001404912-26-000017	1	0	monetary	D	C	Gain (Loss) from Investment Activities, Net	Consists of realized gains and losses and unrealized gains and losses arising from investment activities. The majority of net gains (losses) from investment activities are related to private equity investments. Changes in net gains (losses) from investment activities between reporting periods is driven primarily by changes in the fair value of the investment portfolio as well as the realization of investments.
GeneralAdministrativeAndOtherExpense	0001404912-26-000017	1	0	monetary	D	D	General Administrative And Other Expense	The aggregate total costs related to general and administrative expenses, which include professional fees paid to legal advisors, accountants, advisors and consultants, insurance costs, travel and related expenses, communications and information services, depreciation and amortization charges and costs incurred in connection with pursuing potential investments that do not result in completed transactions during the period.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001404912-26-000017	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Liabilities	The increase (decrease) during the reporting period in the amounts payable for compensation and benefits, interest, income taxes, amounts owed to vendors for goods and services received, and amounts owed to third parties for investment purchases and securities sold short.
IncreaseDecreaseInConsolidation	0001404912-26-000017	1	0	monetary	D	C	Increase (Decrease) In Consolidation	Increase (Decrease) In Consolidation
IncreaseDecreaseInInsuranceAssetsExcludingDeferredPolicyAcquisitionCosts	0001404912-26-000017	1	0	monetary	D	C	Increase (Decrease) In Insurance Assets, Excluding Deferred Policy Acquisition Costs	Increase (Decrease) In Insurance Assets, Excluding Deferred Policy Acquisition Costs
InvestmentIncomeLoss	0001404912-26-000017	1	0	monetary	D	C	Investment Income (Loss)	Sum of net gains (losses) from investment activities, dividend income and interest income, less interest expense.
NetRealizedGainsLossesOnInsuranceOperations	0001404912-26-000017	1	0	monetary	D	C	Net Realized (Gains) Losses On Insurance Operations	Net Realized (Gains) Losses On Insurance Operations
NoncashContributionsfromNoncontrollingInterests	0001404912-26-000017	1	0	monetary	D	D	Noncash Contributions from Noncontrolling Interests	Noncash Contributions from Noncontrolling Interests
NoncashDistributionToNoncontrollingInterests	0001404912-26-000017	1	0	monetary	D	D	Noncash Distribution To Noncontrolling Interests	Noncash Distribution To Noncontrolling Interests
NoncashDistributionToRedeemableNoncontrollingInterests	0001404912-26-000017	1	0	monetary	D	C	Noncash Distribution to Redeemable Noncontrolling Interests	Noncash Distribution to Redeemable Noncontrolling Interests
NoncashOrPartNoncashChangeInConsolidationAccruedExpensesAndOtherLiabilities	0001404912-26-000017	1	0	monetary	D	C	Noncash or Part Noncash, Change In Consolidation, Accrued Expenses, and Other Liabilities	Noncash or Part Noncash, Change In Consolidation, Accrued Expenses, and Other Liabilities
NoncashOrPartNoncashChangeInConsolidationNoncontrollingInterests	0001404912-26-000017	1	0	monetary	D	C	Noncash or Part Noncash Change In Consolidation, Noncontrolling Interests	Noncash or Part Noncash Change In Consolidation, Noncontrolling Interests
NoncashOrPartNoncashIncreaseDecreaseInConsolidationInvestments	0001404912-26-000017	1	0	monetary	D	D	Noncash or Part Noncash, Increase (Decrease) In Consolidation, Investments	Noncash or Part Noncash, Increase (Decrease) In Consolidation, Investments
NoncashOrPartNoncashIncreaseDecreaseInConsolidationOtherAssets	0001404912-26-000017	1	0	monetary	D	D	Noncash or Part Noncash Increase (Decrease) In Consolidation, Other Assets	Noncash or Part Noncash Increase (Decrease) In Consolidation, Other Assets
NoncashRepaymentOfDebtObligations	0001404912-26-000017	1	0	monetary	D	D	Noncash Repayment Of Debt Obligations	Noncash Repayment Of Debt Obligations
OtherComprehensiveIncomeLossPolicyBalancesAndOtherGainLossAfterAdjustmentAndTax	0001404912-26-000017	1	0	monetary	D	C	Other Comprehensive Income (Loss), Policy Balances And Other, Gain (Loss) , After Adjustment And Tax	Other Comprehensive Income (Loss), Policy Balances And Other, Gain (Loss) , After Adjustment And Tax
PaymentsforNetDeliveryofCommonStock	0001404912-26-000017	1	0	monetary	D	C	Payments for Net Delivery of Common Stock	Payments for Net Delivery of Common Stock
PaymentsForReinsuranceTransactionsAndAcquisitionsNetOfCashProvided	0001404912-26-000017	1	0	monetary	D	C	Payments For Reinsurance Transactions And Acquisitions, Net Of Cash Provided	Payments For Reinsurance Transactions And Acquisitions, Net Of Cash Provided
PaymentsToAcquireInvestmentsOperatingActivities	0001404912-26-000017	1	0	monetary	D	C	Payments To Acquire Investments, Operating Activities	Payments To Acquire Investments, Operating Activities
PaymentsToNoncontrollingInterestConsolidatedEntities	0001404912-26-000017	1	0	monetary	D	C	Payments to Noncontrolling Interest Consolidated Entities	The cash outflow associated with distributions to noncontrolling interest holders.
PaymentsToNoncontrollingInterestHoldings	0001404912-26-000017	1	0	monetary	D	C	Payments To Noncontrolling Interest Holdings	Payments To Noncontrolling Interest Holdings
PolicyAndOtherOperatingExpenses	0001404912-26-000017	1	0	monetary	D	D	Policy And Other Operating Expenses	Policy And Other Operating Expenses
PolicyFeeIncome	0001404912-26-000017	1	0	monetary	D	C	Policy Fee Income	Policy Fee Income
ProceedsFromNoncontrollingInterestConsolidatedEntities	0001404912-26-000017	1	0	monetary	D	D	Proceeds from Noncontrolling Interest Consolidated Entities	The cash inflow associated with contributions by noncontrolling interest holders.
ProceedsFromNoncontrollingInterestHolding	0001404912-26-000017	1	0	monetary	D	D	Proceeds From Noncontrolling Interest Holding	Proceeds From Noncontrolling Interest Holding
RealizedGainsLossesOnInvestments	0001404912-26-000017	1	0	monetary	D	C	Realized Gains (Losses) On Investments	Represents realized gains and losses arising from investment activities. The majority of net gains (losses) from investment activities are related to private equity investments.
ReinsuranceTransactionsNetOfCashProvided	0001404912-26-000017	1	0	monetary	D	D	Reinsurance Transactions, Net of Cash Provided	Reinsurance Transactions, Net of Cash Provided
StockIssuedDuringPeriodSharesExchangeOfUnits	0001404912-26-000017	1	0	shares	D		Stock Issued During Period, Shares, Exchange Of Units	Stock Issued During Period, Shares, Exchange Of Units
StockIssuedDuringPeriodValueExchangeOfUnits	0001404912-26-000017	1	0	monetary	D	C	Stock Issued During Period, Value, Exchange Of Units	Stock Issued During Period, Value, Exchange Of Units
AccretionOfFairValuesDiscountsNet	0001488813-26-000068	1	0	monetary	D	D	Accretion Of Fair Values Discounts Net	The amortization (accretion) of fair values discounts.
FdicAssessmentsTaxesAndRegulatoryFees	0001488813-26-000068	1	0	monetary	D	D	Fdic Assessments Taxes And Regulatory Fees	FDIC Assessments Taxes And Regulatory Fees
FeesMortgageWarehouseLending	0001488813-26-000068	1	0	monetary	D	C	Fees Mortgage Warehouse Lending	Fees Mortgage Warehouse Lending
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalIncludingPortionOfAvailableForSaleSecurities	0001488813-26-000068	1	0	monetary	D	D	Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal), Including Portion of Available for Sale Securities	Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal), Including Portion of Available for Sale Securities
FinancingReceivableExcludingAccruedInterestIncludingPaycheckProtectionProgramReceivablesBeforeAllowanceForCreditLos	0001488813-26-000068	1	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, Including Paycheck Protection Program Receivables, Before Allowance For Credit Los	Financing Receivable, Excluding Accrued Interest, Including Paycheck Protection Program Receivables, Before Allowance For Credit Los
FinancingReceivableExcludingAccruedInterestLoansReceivableInstallment	0001488813-26-000068	1	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, Loans Receivable, Installment	Financing Receivable, Excluding Accrued Interest, Loans Receivable, Installment
FinancingReceivableExcludingAccruedInterestLoansReceivableMortgageWarehouse	0001488813-26-000068	1	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, Loans Receivable Mortgage Warehouse	Loans receivable mortgage warehouse, carrying amount of loans made to mortgage companies under master lending agreements, usually in the form of a revolving line of credit used by the borrower to originate and purchase and sell mortgage loans.
GainLossOnFairValueAdjustmentOnLoansHeldForSale	0001488813-26-000068	1	0	monetary	D	C	Gain (Loss) on Fair Value Adjustment on Loans Held for Sale	Gain (Loss) on Fair Value Adjustment on Loans Held for Sale
GainLossOnSaleOfMortgagesAndOtherLoans	0001488813-26-000068	1	0	monetary	D	C	Gain (Loss) On Sale Of Mortgages And Other Loans	Gain (loss) on sale of mortgages and other loans.
IncomeFromLoanFees	0001488813-26-000068	1	0	monetary	D	C	Income from Loan Fees	Income from Loan Fees
InvestmentSecuritiesatFairValue	0001488813-26-000068	1	0	monetary	I	D	Investment Securities, at Fair Value	Investment Securities, at Fair Value, including available-for-sale debt securities, and equity securities presented under ASU 2016-01.
LoansHeldForSaleFairValueAdjustments	0001488813-26-000068	1	0	monetary	D	C	Loans, Held-For-Sale, Fair Value Adjustments	Loans, Held-For-Sale, Fair Value Adjustments
OperatingLeasesCommercialLeaseDepreciation	0001488813-26-000068	1	0	monetary	D	D	Operating Leases, Commercial Lease Depreciation	Operating Leases, Commercial Lease Depreciation
OriginationOfMortgageFinanceLoans	0001488813-26-000068	1	0	monetary	D	C	Origination of mortgage finance loans	Cash outflows related to the origination of mortgage warehouse loans under master warehouse lending agreements with mortgage companies. Excludes loans classified as held for sale.
ProceedsFromPayoffsOfMortgageFinanceLoans	0001488813-26-000068	1	0	monetary	D	D	Proceeds from payoffs of mortgage finance loans	Cash inflows related to the payoffs of mortgage warehouse loans under master warehouse lending agreements with mortgage companies. Excludes loans classified as held for sale.
AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised	0001104659-26-058037	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Stock Options Exercised	Amount of increase in additional paid in capital (APIC) resulting from the exercised of stock options.
AmortizationOfPurchaseAccountingAdjustments	0001104659-26-058037	1	0	monetary	D	C	Amortization of Purchase Accounting Adjustments	Represents the monetary amount of Amortization of Purchase Accounting Adjustments, during the indicated time period.
ChangeInUnrealizedLossOnAvailableForSaleSecurities	0001104659-26-058037	1	0	monetary	D	C	Change in Unrealized Loss on Available for Sale Securities	Represents the monetary amount of Change in Unrealized Loss on Available for Sale Securities, during the indicated time period.
ConversionOfLoansToForeclosedRealEstate	0001104659-26-058037	1	0	monetary	D	C	Conversion of Loans to Foreclosed Real Estate	Represents the monetary amount of Conversion of Loans to Foreclosed Real Estate, during the indicated time period.
ConversionOfLoansToRepossessedAssets	0001104659-26-058037	1	0	monetary	D	C	Conversion of Loans to Repossessed Assets	Represents the monetary amount of Conversion of Loans to Repossessed Assets, during the indicated time period.
DepositAccountChargesAndRelatedFees	0001104659-26-058037	1	0	monetary	D	C	Deposit Account Charges and Related Fees	Represents the monetary amount of Deposit Account Charges and Related Fees, during the indicated time period.
ForeclosedPropertyExpensesLosses	0001104659-26-058037	1	0	monetary	D	D	Foreclosed Property Expenses Losses	Represents foreclosed property expenses/losses.
GainOnSaleOfInvestmentTaxCredit	0001104659-26-058037	1	0	monetary	D	C	Gain On Sale of Investment Tax Credit	Amount of gain on sale of investment tax credit.
GainOnSalesOfLoansHeldForSale	0001104659-26-058037	1	0	monetary	D	D	Gain on Sales of Loans Held for Sale	Represents the monetary amount of Gain on Sales of Loans Held for Sale, during the indicated time period.
IncreaseDecreaseInLoans	0001104659-26-058037	1	0	monetary	D	C	Increase (Decrease) in Loans	Amount of increase (decrease) in loans.
InterestBearingTimeDeposits	0001104659-26-058037	1	0	monetary	I	D	Interest Bearing Time Deposits	Amount of interest-bearing domestic time deposits. Time deposits bear interest for a fixed, stated period of time and include certificate of deposits and individual retirement accounts.
InvestmentsInStateAndFederalTaxCredits	0001104659-26-058037	1	0	monetary	D	C	Investments in State and Federal Tax Credits	Represents investments in state & federal tax credits.
InvestmentTaxCreditsCancelledInExchangeForSaleOfMembershipInterest	0001104659-26-058037	1	0	monetary	D	C	Investment tax credits cancelled in exchange for sale of membership interest	Amount of investment tax credits cancelled in exchange for sale of membership interest.
InvestmentTaxCreditsObtainedInExchangeForDelayedCapitalContributions	0001104659-26-058037	1	0	monetary	D	C	Investment Tax Credits Obtained In Exchange For Delayed Capital Contributions	Amount of investment tax credits obtained in exchange for delayed capital contributions.
InvestmentTaxCreditsObtainedInExchangeForSettlementOfLoans	0001104659-26-058037	1	0	monetary	D	C	Investment Tax Credits Obtained In Exchange For Settlement Of Loans	Amount of investment tax credits obtained in exchange for settlement of loans.
LoanServicingFees	0001104659-26-058037	1	0	monetary	D	C	Loan Servicing Fees	Represents the monetary amount of Loan Servicing Fees, during the indicated time period.
NetChangeInCertificatesOfDeposits	0001104659-26-058037	1	0	monetary	D	D	Net Change in Certificates Of Deposits	Net change in certificates of deposits.
NetChangeInterestBearingDeposits	0001104659-26-058037	1	0	monetary	D	D	Net Change Interest-Bearing Deposits	The amount of increase (decrease) in interest-bearing deposits.
OtherLoanFees	0001104659-26-058037	1	0	monetary	D	C	Other Loan Fees	Represents the monetary amount of Other Loan Fees, during the indicated time period.
ProceedsFromSaleOfInvestmentTaxCredits	0001104659-26-058037	1	0	monetary	D	D	Proceeds from Sale of Investment Tax Credits	Amount of cash inflow from sale of investment tax credits.
PurchaseOfTreasuryStock	0001104659-26-058037	1	0	monetary	D	C	Purchase Of Treasury Stock	Represents the monetary amount of Purchase of Treasury Stock, during the indicated time period.
StockOptionAndStockGrantExpense	0001104659-26-058037	1	0	monetary	D	C	Stock option and stock grant expense	Represents the monetary amount of Stock Option and Stock Grant Expense, during the indicated time period.
CreditCardPremiumRecognizedIntoIncome	0001193125-26-215041	1	0	monetary	D	C	Credit card premium recognized into income	Credit card premium recognized into income.
CreditCardRevenueShare	0001193125-26-215041	1	0	monetary	D	C	Credit Card Revenue Share	Credit card revenue share
EarningAssets	0001193125-26-215041	1	0	monetary	I	D	wbhc_EarningAssets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized that earn interest. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
EscrowPayableNet	0001193125-26-215041	1	0	monetary	D	D	Change in escrow balances	Amount of cash inflow from escrow payable, net.
FeesAndCommissionsDepositorAccounts1	0001193125-26-215041	1	0	monetary	D	C	Service charges on deposit accounts	Amount of fees and commissions income from depositor accounts.
FeesAndCommissionsOther1	0001193125-26-215041	1	0	monetary	D	C	Other fees and commissions	Amount of fees and commissions income, classified as other.
GainLossOnSaleOfRepossessedAssets	0001193125-26-215041	1	0	monetary	D	C	wbhc_GainLossOnSaleOfRepossessedAssets	The amount of gain (loss) on the sale of repossessed assets.
GainOnLeaseModification	0001193125-26-215041	1	0	monetary	D	C	Gain on Lease Modification	Gain on lease modification.
IncomeOnBankOwnedLifeInsuranceAndAnnuityContracts	0001193125-26-215041	1	0	monetary	D	C	Income On Bank Owned Life Insurance And Annuity Contracts	Income on bank owned life insurance and annuity contracts.
IncreaseDecreaseInNon-MaturingDeposits	0001193125-26-215041	1	0	monetary	D	D	Increase Decrease In Non-Maturing Deposits	Increase decrease in non-maturing deposits.
InterestAndDividendsOnRestrictedSecurities	0001193125-26-215041	1	0	monetary	D	C	Interest and dividends on restricted securities	Amount of interest income earned on the investment in restricted securities.
InterestBearingDepositAssets	0001193125-26-215041	1	0	monetary	I	D	Interest bearing deposits	Amount of interest bearing deposit assets.
InterestExpenseMoneyMarketAndSavingsDeposits	0001193125-26-215041	1	0	monetary	D	D	Interest on money market and savings accounts	Interest expense incurred on all money market and savings account deposits.
InterestOnFinanceLeasesOperating	0001193125-26-215041	1	0	monetary	D	D	Interest on finance leases	Interest on finance leases operating.
MortgageServicingIncome	0001193125-26-215041	1	0	monetary	D	C	Mortgage servicing income, net	Represents mortgage servicing income.
NoncashTransfersFromLoansToOtherAssets	0001193125-26-215041	1	0	monetary	D	C	Non-cash transfers from loans to other assets	Amount of noncash transfer of loans to other assets.
PaymentsForProceedsFromRestrictedInvestments	0001193125-26-215041	1	0	monetary	D	C	wbhc_PaymentsForProceedsFromRestrictedInvestments	The net amount paid or received by the reporting entity associated with the purchase (sale) of investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.
ProceedsFromRedemptionOfAnnuityContracts	0001193125-26-215041	1	0	monetary	D	D	Redemption of annuity contracts	The amount of cash inflow from proceeds from redemption of annuity contracts.
StockIssuedDuringPeriodSharesPerformanceStockUnitsNetOfForfeitures	0001193125-26-215041	1	0	shares	D		Stock Issued During Period Shares Performance Stock Units Net Of Forfeitures	Stock issued during period shares performance stock units net of forfeitures.
StockIssuedDuringPeriodValuePerformanceStockUnitsNetOfForfeitures	0001193125-26-215041	1	0	monetary	D	C	Stock Issued During Period Value Performance Stock Units Net Of Forfeitures	Stock issued during period value performance stock units net of forfeitures.
AccruedInvestmentIncome	0001193125-26-215018	1	0	monetary	I	D	Accrued Investment Income	Accrued Investment Income
AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired	0001193125-26-215018	1	0	monetary	D	D	Amortization of Deferred Policy Acquisition Costs and Value of Business Acquired	Amortization of deferred policy acquisition costs and value of business acquired.
NetGainsLossesOnFinancialInstrumentsAndForeignExchange	0001193125-26-215018	1	0	monetary	D	C	Net Gains (Losses) On Financial Instruments And Foreign Exchange	This concept represents the gains and losses on financial instruments and foreign exchange for the period excluding the impact of changes in the present value of insurance claims and recoveries on insured credit derivatives and VIEs, based on the company's ongoing insurance loss monitoring, which are a component of segment expenses. Also includes other than temporarily impaired losses recognized in earnings.
NetUnrealizedGainsLossesFromInvestmentsRecordedAsAssetsHeldForSale	0001193125-26-215018	1	0	monetary	D	C	Net Unrealized Gains (Losses) From Investments Recorded As Assets Held For Sale	Net unrealized gains (losses) from investments recorded as assets held for sale.
OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax	0001193125-26-215018	1	0	monetary	D	C	Other Adjustments to Other Comprehensive Income, Net of Tax	Other Adjustments to Other Comprehensive Income, Net of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax	0001193125-26-215018	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment for Non Credit Related Impairments, Net of Tax	Other Comprehensive Income (Loss), Reclassification Adjustment for Non Credit Related Impairments, Net of Tax
ProceedsAndRepaymentsOfFHLBankBorrowingsNetFinancingActivities	0001193125-26-215018	1	0	monetary	D	D	Proceeds and Repayments of FHLBank Borrowings Net Financing Activities	Proceeds and repayments of FHLBank borrowings net financing activities.
ProceedsFromCreditFacilityBorrowings	0001193125-26-215018	1	0	monetary	D	D	Proceeds From Credit Facility Borrowings	Proceeds from credit facility borrowings.
ProceedsFromRepaymentsOfCashCollateralForLoanedSecurities	0001193125-26-215018	1	0	monetary	D	D	Proceeds from (Repayments of) Cash Collateral for Loaned Securities	Proceeds from (repayments of) cash collateral for loaned securities.
ReinsuranceRecoverablesPaidLosses	0001193125-26-215018	1	0	monetary	I	D	Reinsurance Recoverables, Paid Losses	Reinsurance Recoverables, Paid Losses
ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements	0001193125-26-215018	1	0	monetary	I	D	Reinvested Cash Collateral Held Under Securities Lending Agreements	Reinvested Cash Collateral Held Under Securities Lending Agreements
AccruedSalariesAndEmployeeBenefitsCurrent	0000052827-26-000078	1	0	monetary	I	C	Accrued Salaries and Employee Benefits, Current	Accrued Salaries and Employee Benefits, Current
AllocationOfOtherComprehensiveLossIncomeToNoncontrollingInterestsInTheOperatingPartnership	0000052827-26-000078	1	0	monetary	D	C	Allocation Of Other Comprehensive Loss (Income) To Noncontrolling Interests In The Operating Partnership	Allocation Of Other Comprehensive Loss (Income) To Noncontrolling Interests In The Operating Partnership
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromContinuingOperations	0000052827-26-000078	1	0	monetary	I	D	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents From Continuing Operations	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents From Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromDiscontinuingOperations	0000052827-26-000078	1	0	monetary	I	D	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents From Discontinuing Operations	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents From Discontinuing Operations
CommonStockDividendsCashDividendsPaid	0000052827-26-000078	1	0	monetary	D	D	Common Stock, Dividends, Cash Dividends Paid	Common Stock, Dividends, Cash Dividends Paid
ComprehensiveIncomeLossAttributableToNoncontrollingInterestsInConsolidatedAffiliates	0000052827-26-000078	1	0	monetary	D	D	Comprehensive Income (Loss) Attributable To Noncontrolling Interests In Consolidated Affiliates	Comprehensive Income (Loss) Attributable To Noncontrolling Interests In Consolidated Affiliates
ComprehensiveIncomeLossAttributableToNoncontrollingInterestsInOperatingPartnership	0000052827-26-000078	1	0	monetary	D	D	Comprehensive Income (Loss) Attributable To Noncontrolling Interests In Operating Partnership	Comprehensive Income (Loss) Attributable To Noncontrolling Interests In Operating Partnership
DepreciationDepletionAndAmortizationExcludingLargeDispositionsContinuingOperations	0000052827-26-000078	1	0	monetary	D	D	Depreciation, Depletion And Amortization Excluding Large Dispositions, Continuing Operations	Depreciation, Depletion And Amortization Excluding Large Dispositions, Continuing Operations
DepreciationDepletionAndAmortizationExcludingLargeDispositionsDiscontinuedOperations	0000052827-26-000078	1	0	monetary	D	D	Depreciation, Depletion And Amortization Excluding Large Dispositions, Discontinued Operations	Depreciation, Depletion And Amortization Excluding Large Dispositions, Discontinued Operations
DistributionsToNoncontrollingInterestsInTheOperatingPartnership	0000052827-26-000078	1	0	monetary	D	C	Distributions To Noncontrolling Interests In The Operating Partnership	Distributions To Noncontrolling Interests In The Operating Partnership
IncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingOperatingPartnership	0000052827-26-000078	1	0	monetary	D	C	Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Excluding Operating Partnership	Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Excluding Operating Partnership
IncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingOperatingPartnership	0000052827-26-000078	1	0	monetary	D	C	Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Excluding Operating Partnership	Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Excluding Operating Partnership
InterestPaidPatronageRefunds	0000052827-26-000078	1	0	monetary	D	D	Interest Paid, Patronage Refunds	Interest Paid, Patronage Refunds
InterestPaidReceivedExcludingCapitalizedInterestOperatingActivities	0000052827-26-000078	1	0	monetary	D	C	Interest Paid (Received), Excluding Capitalized Interest, Operating Activities	Interest Paid (Received), Excluding Capitalized Interest, Operating Activities
InterestReceivedUnderSwapsWithOtherThanInsignificantFinancingElement	0000052827-26-000078	1	0	monetary	D	C	Interest Received under Swaps with Other-than-insignificant Financing Element	Interest Received under Swaps with Other-than-insignificant Financing Element
IssuanceOfRedeemableOperatingPartnershipUnitsFromSpecialDividend	0000052827-26-000078	1	0	monetary	D	D	Issuance of Redeemable Operating Partnership Units from Special Dividend	Issuance of Redeemable Operating Partnership Units from Special Dividend
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedAffiliates	0000052827-26-000078	1	0	monetary	D	D	Net Income (Loss) Attributable To Noncontrolling Interest In Consolidated Affiliates	Net Income (Loss) Attributable To Noncontrolling Interest In Consolidated Affiliates
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership	0000052827-26-000078	1	0	monetary	D	D	Net Income (Loss) Attributable To Noncontrolling Interest In Operating Partnership	Net Income (Loss) Attributable To Noncontrolling Interest In Operating Partnership
NonCashCostOfImprovedDevelopmentExcludingAmountsAssociatedWithDispositionsContinuingOperations	0000052827-26-000078	1	0	monetary	D	D	Non-Cash Cost Of Improved Development Excluding Amounts Associated With Dispositions, Continuing Operations	Non-Cash Cost Of Improved Development Excluding Amounts Associated With Dispositions, Continuing Operations
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestsInConsolidatedAffiliates	0000052827-26-000078	1	0	monetary	D	D	Noncontrolling Interest, Decrease From Distributions To Noncontrolling Interests In Consolidated Affiliates	Noncontrolling Interest, Decrease From Distributions To Noncontrolling Interests In Consolidated Affiliates
NoncontrollingInterestsInTheOperatingPartnershipAdjustments	0000052827-26-000078	1	0	monetary	D	C	Noncontrolling Interests In The Operating Partnership Adjustments	Noncontrolling Interests In The Operating Partnership Adjustments
PartnersCapitalAccountAdjustmentOfRedeemableCommonUnits	0000052827-26-000078	1	0	monetary	D	C	Partners' Capital Account, Adjustment Of Redeemable Common Units	Partners' Capital Account, Increase (Decrease) Adjustment Of Redeemable Common Units
PartnersCapitalAccountDistributionsPerUnitDeclared	0000052827-26-000078	1	0	perShare	D		Partners' Capital Account, Distributions, Per Unit, Declared	Partners' Capital Account, Distributions, Per Unit, Declared
PaymentsForRepurchaseOfCommonUnits	0000052827-26-000078	1	0	monetary	D	C	Payments For Repurchase Of Common Units	Payments For Repurchase Of Common Units
PaymentsOfDistributionsCommonUnits	0000052827-26-000078	1	0	monetary	D	C	Payments Of Distributions, Common Units	Payments Of Distributions, Common Units
ProceedsUsedForShareBuybacks	0000052827-26-000078	1	0	monetary	D	C	Proceeds Used For Share Buybacks	Proceeds Used For Share Buybacks
StockAndUnitsIssuedDuringPeriodValueNewIssues	0000052827-26-000078	1	0	monetary	D	C	Stock and Units Issued During Period, Value, New Issues	Stock and Units Issued During Period, Value, New Issues
StockholdersEquityDividendEquivalentsOnDeferredStock	0000052827-26-000078	1	0	monetary	D	D	Stockholders' Equity, Dividend Equivalents On Deferred Stock	Stockholders' Equity, Dividend Equivalents On Deferred Stock
TimberAndTimberlandsNet	0000052827-26-000078	1	0	monetary	I	D	Timber And Timberlands, Net	Amount after accumulated depreciation and depletion of forest crops and land devoted primarily to the growth and harvest of forest crops for commercial purposes.
CommonStockIssuedInConnectionWithPublicOfferingNetOfTransactionCosts	0001213900-26-054003	1	0	monetary	D	D	Common Stock Issued In Connection With Public Offering Net Of Transaction Costs	Common stock issued in connection with public offering, net of transaction costs
CommonStockIssuedInConnectionWithPublicOfferingNetOfTransactionCostsinShares	0001213900-26-054003	1	0	shares	D		Common Stock Issued In Connection With Public Offering Net Of Transaction Costsin Shares	Common stock issued in connection with public offering, net of transaction costs (in Shares)
ContingentEarnoutShareLiabilityNonCurrent	0001213900-26-054003	1	0	monetary	I	C	Contingent Earnout Share Liability Non Current	Represents the amount of contingent earn-out share liability, non-current portion.
ConversionOfPrincipalOnRelatedPartyNotesToCommonStock	0001213900-26-054003	1	0	monetary	D	D	Conversion Of Principal On Related Party Notes To Common Stock	The amount of conversion of principal on related party notes to common stock.
ConversionOptionLiability	0001213900-26-054003	1	0	monetary	I	C	Conversion Option Liability	Amount of conversion option liability.
CrowdkeepAssetAcquisition	0001213900-26-054003	1	0	monetary	D	C	Crowdkeep Asset Acquisition	The amount of crowdkeep asset acquisition.
DeferredPayablesCurrent	0001213900-26-054003	1	0	monetary	I	C	Deferred Payables Current	Amount of deferred payables, current.
DeferredPayablesNoncurrent	0001213900-26-054003	1	0	monetary	I	C	Deferred Payables Noncurrent	Amount of deferred payables noncurrent.
EarnoutLiabilityInitialLoss	0001213900-26-054003	1	0	monetary	D	D	Earnout Liability Initial Loss	The amount of earn-out liability initial loss.
FairValueAdjustmentOfEarnOutShareLiability	0001213900-26-054003	1	0	monetary	D	D	Fair Value Adjustment Of Earn Out Share Liability	Amount of fair value adjustment of earn-out share liability.
InitialMeasurementOfDebtDiscountOnTheConvertibleNote	0001213900-26-054003	1	0	monetary	D	C	Initial Measurement Of Debt Discount On The Convertible Note	The amount of initial measurement of debt discount on the convertible note.
InitialMeasurementOfTheContingentFinancingCosts	0001213900-26-054003	1	0	monetary	D	C	Initial Measurement Of The Contingent Financing Costs	Initial measurement of the contingent financing costs.
InitialMeasurementOfTheConvertibleNoteOptionLiability	0001213900-26-054003	1	0	monetary	D	D	Initial Measurement Of The Convertible Note Option Liability	The amount of initial measurement of the convertible note option liability.
InitialMeasurementOfTheConvertibleNotesOptionLiability	0001213900-26-054003	1	0	monetary	D	C	Initial Measurement Of The Convertible Notes Option Liability	Initial measurement of the convertible note option liability.
InterestExpenseOnConvertibleNotesConverted	0001213900-26-054003	1	0	monetary	D	D	Interest Expense On Convertible Notes Converted	The amount of interest expense on convertible notes converted.
OtherNonOperatingsIncome	0001213900-26-054003	1	0	monetary	D	C	Other Non Operatings Income	Other income.
ProceedsFromLockupShareRelease	0001213900-26-054003	1	0	monetary	D	D	Proceeds From Lockup Share Release	The amount of cash inflow from lock-up share release.
RelatedPartyLiabilitiesCurrent	0001213900-26-054003	1	0	monetary	I	C	Related Party Liabilities Current	Represent the amount of related party liabilities.
RelatedPartyNotes	0001213900-26-054003	1	0	monetary	I	C	Related Party Notes	The amount of related party notes.
SettlementOfConvertibleNotesForSharesIssued	0001213900-26-054003	1	0	monetary	D	C	Settlement Of Convertible Notes For Shares Issued	The amount of settlement of convertible notes for shares issued.
ShareBasedPaymentArrangementVendorPayments	0001213900-26-054003	1	0	monetary	D	D	Share Based Payment Arrangement Vendor Payments	Amount of share based compensation payments for vendors.
StockIssuedDuringPeriodofValueSettlementOfConvertibleNoteAgreementForSharesIssued	0001213900-26-054003	1	0	monetary	D	C	Stock Issued During Periodof Value Settlement Of Convertible Note Agreement For Shares Issued	The amount of settlement of convertible note agreement for shares issued.
StockIssuedDuringPeriodofValueWarrantExercise	0001213900-26-054003	1	0	monetary	D	C	Stock Issued During Periodof Value Warrant Exercise	The amount of warrant exercise.
StockIssuedDuringPeriodSharesCommonStockIssuedAsCompensationForEquityLineOfCreditCommitmentFee	0001213900-26-054003	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued As Compensation For Equity Line Of Credit Commitment Fee	Number of shares issued in common stock issued as compensation for equity line of credit commitment fee.
StockIssuedDuringPeriodSharesCommonStockIssuedAsConsiderationForCrowdkeep	0001213900-26-054003	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued As Consideration For Crowdkeep	Number of shares issued common stock issued as consideration for crowdkeep.
StockIssuedDuringPeriodSharesCommonStockIssuedAsStockBasedCompensationForRestrictedStockUnits	0001213900-26-054003	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued As Stock Based Compensation For Restricted Stock Units	Number of shares common Stock issued as stock based compensation for restricted stock units.
StockIssuedDuringPeriodSharesDrawOnTheEquityLineOfCredit	0001213900-26-054003	1	0	shares	D		Stock Issued During Period Shares Draw On The Equity Line Of Credit	Number of common shares issued upon draw on the equity line of credit.
StockIssuedDuringPeriodSharesExercsieOfCommonStockWarrantRelatedParty	0001213900-26-054003	1	0	shares	D		Stock Issued During Period Shares Exercsie Of Common Stock Warrant Related Party	Number of shares issued exercise of common stock warrants - related party.
StockIssuedDuringPeriodSharesOfCommonStockInExchangeForServicesInConnectionWithA2PreferredStockIssuanceRecasted	0001213900-26-054003	1	0	shares	D		Stock Issued During Period Shares Of Common Stock In Exchange For Services In Connection With A2 Preferred Stock Issuance Recasted	Number of issuance of Common Stock in exchange for services in connection with A-2 Preferred Stock Issuance recast.
StockIssuedDuringPeriodSharesSeriesA2PreferredStockIssuancesNetOfTransactionCostsinShares	0001213900-26-054003	1	0	shares	D		Stock Issued During Period Shares Series A2 Preferred Stock Issuances Net Of Transaction Costsin Shares	The number of series A-2 preferred stock issuances net of transaction costs.
StockIssuedDuringPeriodSharesSettlementOfConvertibleNoteAgreementForSharesIssued	0001213900-26-054003	1	0	shares	D		Stock Issued During Period Shares Settlement Of Convertible Note Agreement For Shares Issued	Number of shares settlement of convertible note agreement for shares issued.
StockIssuedDuringPeriodSharesStockOptionsExercisedPreBusinessCombination	0001213900-26-054003	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised Pre Business Combination	Number of shares of common stock issued upon exercise of stock options, pre-business combination.
StockIssuedDuringPeriodSharesWarrantExercise	0001213900-26-054003	1	0	shares	D		Stock Issued During Period Shares Warrant Exercise	Number of shares warrant exercise.
StockIssuedDuringPeriodValueCommonStockInExchangeForServicesInConnectionWithA2PreferredStockIssuanceRecasted	0001213900-26-054003	1	0	monetary	D	C	Stock Issued During Period Value Common Stock In Exchange For Services In Connection With A2 Preferred Stock Issuance Recasted	Value of issuance of common stock in exchange for services in connection with A-2 preferred Stock Issuance, recast.
StockIssuedDuringPeriodValueCommonStockIssuedAsCompensationForEquityLineOfCreditCommitmentFee	0001213900-26-054003	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued As Compensation For Equity Line Of Credit Commitment Fee	Value of stock issued in lieu of common stock issued as compensation for equity line of credit commitment fee.
StockIssuedDuringPeriodValueCommonStockIssuedAsConsiderationForCrowdkeep	0001213900-26-054003	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued As Consideration For Crowdkeep	Value of stock issued in common stock issued as consideration for crowdkeep.
StockIssuedDuringPeriodValueCommonStockIssuedAsStockBasedCompensationForRestrictedStockUnits	0001213900-26-054003	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued As Stock Based Compensation For Restricted Stock Units	The amount of common Stock issued as stock based compensation for restricted stock units.
StockIssuedDuringPeriodValueCommonStockRelatedToNewFinancing	0001213900-26-054003	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Related To New Financing	Value of common stock related to new financing.
StockIssuedDuringPeriodValueCommonStockToPlumShareholdersAtBusinessCombination	0001213900-26-054003	1	0	monetary	D	C	Stock Issued During Period Value Common Stock To Plum Shareholders At Business Combination	Value of common stock to plum shareholders at business combination.
StockIssuedDuringPeriodValueCommonStockToPlumSponsorsAndInvestorsAtBusinessCombination	0001213900-26-054003	1	0	monetary	D	C	Stock Issued During Period Value Common Stock To Plum Sponsors And Investors At Business Combination	Value of common stock to plum sponsors and investors at business combination.
StockIssuedDuringPeriodValueCommonStockUponConversionOfSponsorAndRelatedPartyNotesAndWarrantsAtBusinessCombination	0001213900-26-054003	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Upon Conversion Of Sponsor And Related Party Notes And Warrants At Business Combination	Value of issuance of Common Stock upon conversion of Sponsor and related party notes and warrants a business combination.
StockIssuedDuringPeriodValueExercsieOfCommonStockWarrantRelatedParty	0001213900-26-054003	1	0	monetary	D	C	Stock Issued During Period Value Exercsie Of Common Stock Warrant Related Party	Value of exercise of common stock warrants - related party.
StockIssuedDuringPeriodValueSeriesA2PreferredStockIssuancesNetOfTransactionCosts	0001213900-26-054003	1	0	monetary	D	C	Stock Issued During Period Value Series A2 Preferred Stock Issuances Net Of Transaction Costs	Value of series A-2 preferred stock issuances net of transaction costs.
StockIssuedDuringPeriodValueStockOptionsExercisedPreBusinessCombination	0001213900-26-054003	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised Pre Business Combination	Value of common stock issued upon exercise of stock options, pre-business combination.
StockIssuedDuringSharesIssuanceOfCommonStockRelatedToNewFinancing	0001213900-26-054003	1	0	shares	D		Stock Issued During Shares Issuance Of Common Stock Related To New Financing	Number of shares issued by common stock related to new financing.
StockIssuedDuringSharesIssuanceOfCommonStockToPlumShareholdersAtBusinessCombination	0001213900-26-054003	1	0	shares	D		Stock Issued During Shares Issuance Of Common Stock To Plum Shareholders At Business Combination	Number of shares issuance of common stock to Plum Shareholders at Business Combination.
StockIssuedDuringSharesIssuanceOfCommonStockToPlumSponsorsAndInvestorsAtBusinessCombination	0001213900-26-054003	1	0	shares	D		Stock Issued During Shares Issuance Of Common Stock To Plum Sponsors And Investors At Business Combination	Number of issuance of common stock to plum sponsors and investors at business combination.
StockIssuedDuringSharesIssuanceOfCommonStockUponConversionOfSponsorAndRelatedPartyNotesAndWarrantsAtBusinessCombination	0001213900-26-054003	1	0	shares	D		Stock Issued During Shares Issuance Of Common Stock Upon Conversion Of Sponsor And Related Party Notes And Warrants At Business Combination	Number of issuance of common stock upon conversion of sponsor and related party notes and warrants at business combination.
tockIssuedDuringPeriodValueDrawOnTheEquityLineOfCredit	0001213900-26-054003	1	0	monetary	D	C	tock Issued During Period Value Draw On The Equity Line Of Credit	Value of shares of stock issued attributable to draw on the equity line of credit.
TransactionCosts	0001213900-26-054003	1	0	monetary	D	D	Transaction Costs	Represent the amount of transaction costs.
EnvironmentalAndAssetRetirementObligationsCurrent	0000831259-26-000025	1	0	monetary	I	C	Environmental And Asset Retirement Obligations, Current	Environmental And Asset Retirement Obligations, Current
EnvironmentalAndAssetRetirementObligationsNoncurrent	0000831259-26-000025	1	0	monetary	I	C	Environmental And Asset Retirement Obligations, Non-current	Environmental And Asset Retirement Obligations, Non-current
IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations	0000831259-26-000025	1	0	monetary	D	D	Increase (Decrease) in Environmental And Asset Retirement Obligations	Increase (Decrease) in Environmental And Asset Retirement Obligations
InventoryMillandStockpilesonLeachPadsCurrent	0000831259-26-000025	1	0	monetary	I	D	Inventory, Mill and Stockpiles on Leach Pads, Current	Carrying amount (lower of cost or market) as of the balance sheet date of stockpile inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or operating cycle, if longer).
PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations	0000831259-26-000025	1	0	monetary	D	C	Payments for Environmental Liabilities And Asset Retirement Obligations	Payments for Environmental Liabilities And Asset Retirement Obligations
PaymentsForInsuranceSettlements	0000831259-26-000025	1	0	monetary	D	C	Payments For Insurance Settlements	Payments For Insurance Settlements
PaymentsForSocialInvestmentPrograms	0000831259-26-000025	1	0	monetary	D	C	Payments For Social Investment Programs	Payments For Social Investment Programs
Product	0000831259-26-000025	1	0	monetary	I	D	Product	Carrying amount as of the balance sheet date, including unprocessed items to be consumed in the production process; goods which are partially completed, and which require further materials, labor and overhead to be converted into finished goods; and goods held by the company that are readily available for sale.
SocialInvestmentPrograms	0000831259-26-000025	1	0	monetary	D	D	Social Investment Programs	Social Investment Programs
AccountsReceivableAndOtherNet	0001628280-26-033010	1	0	monetary	I	D	Accounts receivable and other, net	Accounts receivable and other, net
BorrowingsOfConsolidatedFunds	0001628280-26-033010	1	0	monetary	D	D	Borrowings of consolidated funds	Borrowings of consolidated funds
CarriedInterestAllocationCompensation	0001628280-26-033010	1	0	monetary	D	D	Carried Interest Allocation Compensation	Carried Interest Allocation Compensation
CashAcquiredFromConsolidatedFunds	0001628280-26-033010	1	0	monetary	D	D	Cash Acquired From Consolidated Funds	Cash Acquired From Consolidated Funds
CashAndCashEquivalentOfConsolidatedFunds	0001628280-26-033010	1	0	monetary	I	D	Cash And Cash Equivalent Of Consolidated Funds	Cash And Cash Equivalent Of Consolidated Funds
CashPaymentInvestmentsOfConsolidatedFunds	0001628280-26-033010	1	0	monetary	D	C	Cash Payment Investments of consolidated funds	Cash Payment Investments of consolidated funds
CashProceedsFromInvestmentsOfConsolidatedFunds	0001628280-26-033010	1	0	monetary	D	D	Cash Proceeds From Investments Of Consolidated Funds	Cash Proceeds From Investments Of Consolidated Funds
ComprehensiveIncomeLossAttributableToNoncontrollingInterestInConsolidatedEntities	0001628280-26-033010	1	0	monetary	D	C	Comprehensive Income (Loss) Attributable to Noncontrolling Interest In Consolidated Entities	Comprehensive Income (Loss) Attributable to Noncontrolling Interest In Consolidated Entities
ComprehensiveIncomeLossAttributableToNoncontrollingInterestInConsolidatedFunds	0001628280-26-033010	1	0	monetary	D	C	Comprehensive Income (Loss) Attributable to Noncontrolling Interest In Consolidated Funds	Comprehensive Income (Loss) Attributable to Noncontrolling Interest In Consolidated Funds
ComprehensiveIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest	0001628280-26-033010	1	0	monetary	D	C	Comprehensive Income (Loss) Attributable To Preferred Redeemable Noncontrolling Interest	Comprehensive Income (Loss) Attributable To Preferred Redeemable Noncontrolling Interest
ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterestInConsolidatedFunds	0001628280-26-033010	1	0	monetary	D	C	Comprehensive Income (Loss) Attributable To Redeemable Noncontrolling Interest In Consolidated Funds	Comprehensive Income (Loss) Attributable To Redeemable Noncontrolling Interest In Consolidated Funds
Contributions	0001628280-26-033010	1	0	monetary	D	C	Contributions	Contributions
DistributionsToNonControllingAndRedeemableNonControllingInterests	0001628280-26-033010	1	0	monetary	D	C	Distributions to non-controlling and redeemable non-controlling interests	Distributions to non-controlling and redeemable non-controlling interests
EquityAttributableToNoncontrollingInterestInConsolidatedEntities	0001628280-26-033010	1	0	monetary	I	C	Equity, Attributable To Noncontrolling Interest In Consolidated Entities	Equity, Attributable To Noncontrolling Interest In Consolidated Entities
EquityAttributableToNoncontrollingInterestInFunds	0001628280-26-033010	1	0	monetary	I	C	Equity, Attributable To Noncontrolling Interest In Funds	Equity, Attributable To Noncontrolling Interest In Funds
FinancialAssetsFairValue	0001628280-26-033010	1	0	monetary	I	D	Financial Assets, Fair Value	Financial Assets, Fair Value
FundBorrowings	0001628280-26-033010	1	0	monetary	I	C	Fund Borrowings	Fund Borrowings
InterestAndDividendIncomeOperatingConsolidatedFunds	0001628280-26-033010	1	0	monetary	D	C	Interest and Dividend Income, Operating, Consolidated Funds	Interest and Dividend Income, Operating, Consolidated Funds
InterestExpenseOfConsolidatedFunds	0001628280-26-033010	1	0	monetary	D	D	Interest expense of consolidated funds	Interest expense of consolidated funds
InvestmentsDisposition	0001628280-26-033010	1	0	monetary	D	D	Investments, Disposition	Investments, Disposition
InvestmentsOfConsolidatedFunds	0001628280-26-033010	1	0	monetary	I	D	Investments of consolidated funds	Investments of consolidated funds
LoansAndLeasesReceivableRelatedPartiesPayments	0001628280-26-033010	1	0	monetary	D	C	Loans and Leases Receivable, Related Parties, Payments	Loans and Leases Receivable, Related Parties, Payments
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedFunds	0001628280-26-033010	1	0	monetary	D	D	Net Income (Loss) Attributable to Noncontrolling Interest In Consolidated Funds	Net Income (Loss) Attributable to Noncontrolling Interest In Consolidated Funds
NetIncomeLossAttributableToPreferredRedeemableNoncontrollingInterest	0001628280-26-033010	1	0	monetary	D	D	Net Income (Loss) Attributable To Preferred Redeemable Noncontrolling Interest	Net Income (Loss) Attributable To Preferred Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterestInConsolidatedFunds	0001628280-26-033010	1	0	monetary	D	D	Net Income (Loss) Attributable To Redeemable Noncontrolling Interest In Consolidated Funds	Net Income (Loss) Attributable To Redeemable Noncontrolling Interest In Consolidated Funds
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedFunds	0001628280-26-033010	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest And Consolidated Funds	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest And Consolidated Funds
NonCashInvestingAndFinancingActivitiesDueTo2025Arrangement	0001628280-26-033010	1	0	monetary	D	C	Non-cash investing and financing activities due to 2025 arrangement	Non-cash investing and financing activities due to 2025 arrangement
OtherAccountsPayableAndAccruedLiabilitiesConsolidatedFunds	0001628280-26-033010	1	0	monetary	I	C	Other Accounts Payable and Accrued Liabilities, Consolidated Funds	Other Accounts Payable and Accrued Liabilities, Consolidated Funds
OtherIncomeNetOfConsolidatedFunds	0001628280-26-033010	1	0	monetary	D	C	Other income, net of consolidated funds	Other income, net of consolidated funds
OtherIncomeNetOfConsolidatedFundsOperatingActivities	0001628280-26-033010	1	0	monetary	D	C	Other income, net of consolidated funds, Operating Activities	Other income, net of consolidated funds, Operating Activities
OtherNoncashOperatingActivities	0001628280-26-033010	1	0	monetary	D	D	Other Noncash Operating Activities	Other Noncash Operating Activities
OtherWorkingCapitalAndNonCashOperatingItems	0001628280-26-033010	1	0	monetary	D	D	Other working capital and non-cash operating items	Other working capital and non-cash operating items
PaymentsToAcquireInvestmentsHeldForSale	0001628280-26-033010	1	0	monetary	D	D	Payments to Acquire Investments held for sale	Payments to Acquire Investments held for sale
PreferredSharesRedeemableNonControllingInterestIssued	0001628280-26-033010	1	0	monetary	D	D	Preferred Shares Redeemable Non-controlling Interest Issued	Preferred Shares Redeemable Non-controlling Interest Issued
ProceedsFromRedeemableNoncontrollingInterest	0001628280-26-033010	1	0	monetary	D	D	Proceeds From Redeemable Noncontrolling Interest	Proceeds From Redeemable Noncontrolling Interest
ProceedsFromRelatedPartiesFinancingActivities	0001628280-26-033010	1	0	monetary	D	D	Proceeds From Related Parties, Financing Activities	Proceeds From Related Parties, Financing Activities
RealizedCarriedInterestAllocation	0001628280-26-033010	1	0	monetary	D	C	Realized Carried Interest Allocation	Realized Carried Interest Allocation
RealizedCarriedInterestAllocationCompensation	0001628280-26-033010	1	0	monetary	D	D	Realized Carried Interest Allocation Compensation	Realized Carried Interest Allocation Compensation
RepaymentsOfBorrowingsOfConsolidatedFunds	0001628280-26-033010	1	0	monetary	D	C	Repayments Of Borrowings Of Consolidated Funds	Repayments Of Borrowings Of Consolidated Funds
ReverseAssetAcquisitionValue	0001628280-26-033010	1	0	monetary	D	D	Reverse Asset Acquisition, Value	Reverse Asset Acquisition, Value
ShareSubscriptionsShares	0001628280-26-033010	1	0	shares	D		Share Subscriptions, Shares	Share Subscriptions, Shares
ShareSubscriptionsValue	0001628280-26-033010	1	0	monetary	D	C	Share Subscriptions, Value	Share Subscriptions, Value
TotalCompensationOperatingAndGeneralAndAdministrativeExpenses	0001628280-26-033010	1	0	monetary	D	D	Total compensation, operating, and general and administrative expenses	Total compensation, operating, and general and administrative expenses
TotalSupplementalCashFlowDisclosures	0001628280-26-033010	1	0	monetary	D	D	Total Supplemental Cash Flow Disclosures	Total Supplemental Cash Flow Disclosures
UnrealizedCarriedInterestAllocation	0001628280-26-033010	1	0	monetary	D	C	Unrealized Carried Interest Allocation	Unrealized Carried Interest Allocation
UnrealizedCarriedInterestAllocationCompensation	0001628280-26-033010	1	0	monetary	D	D	Unrealized Carried Interest Allocation Compensation	Unrealized Carried Interest Allocation Compensation
UnrealizedCarriedInterestAllocationNet	0001628280-26-033010	1	0	monetary	D	D	Unrealized carried interest allocation, net	Unrealized carried interest allocation, net
AdjustmentsToAdditionalPaidInCapitalExerciseTaxOnRepurchaseOfCommonStock	0001606366-26-000038	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Exercise Tax on Repurchase of Common Stock	Amount of decrease in additional paid in capital (APIC) resulting from exercise tax on repurchase of common stock.
CompanyRestaurantExpenses	0001606366-26-000038	1	0	monetary	D	D	Company Restaurant Expenses	Generally recurring costs associated with normal operations including cost of services.
IncreaseDecreaseInOperatingLeaseAssets	0001606366-26-000038	1	0	monetary	D	D	Increase Decrease In Operating Lease Assets	The increase (decrease) during the reporting period in operating lease assets.
NumberOfPreferredStockSharesDesignated	0001606366-26-000038	1	0	shares	I		Number of Preferred Stock Shares Designated	Number of preferred stock shares designated.
PaymentsProceedsRelatedToTaxWithholdingForShareBasedCompensation	0001606366-26-000038	1	0	monetary	D	D	Payments Proceeds Related To Tax Withholding For Share Based Compensation	Amount of cash inflow and outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedAndExpirationsInPeriod	0001606366-26-000038	1	0	shares	D		Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited And Expirations In Period	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited And Expirations In Period
StockRepurchaseAccruedNotPaidIncludingExerciseTax	0001606366-26-000038	1	0	monetary	D	D	Stock Repurchase Accrued Not Paid Including Exercise Tax	Stock repurchase accrued not paid including exercise tax.
MiscellaneousIncome	0001437749-26-015951	1	0	monetary	D	C	Miscellaneous income	Represents miscellaneous income.
DisposalOfASubsidiaryNetOfCashDisposed	0001213900-26-053998	1	0	monetary	D	D	Disposal of a subsidiary, net of cash disposed	Amount of Disposal of a subsidiary, net of cash disposed
LossOnLeaseModification	0001213900-26-053998	1	0	monetary	D	D	Loss On Lease Modification	The amount of loss on lease modification.
PropertyPlantAndEquipmentObtainedInExchangeOfNewFinanceLeaseLiabilities	0001213900-26-053998	1	0	monetary	D	C	Property, Plant and Equipment Obtained in Exchange of New Finance Lease Liabilities	The amount of property, plant and equipment obtained in exchange of new finance lease liabilities.
SubscriptionReceivable	0001213900-26-053998	1	0	monetary	I	D	Subscription receivable	The amount of subscription receivable.
CommonStockIssuedInConnectionWithPublicOfferingNetOfTransactionCosts	0001213900-26-053995	1	0	monetary	D	D	Common Stock Issued In Connection With Public Offering Net Of Transaction Costs	Common stock issued in connection with public offering, net of transaction costs
CommonStockIssuedInConnectionWithPublicOfferingNetOfTransactionCostsinShares	0001213900-26-053995	1	0	shares	D		Common Stock Issued In Connection With Public Offering Net Of Transaction Costsin Shares	Common stock issued in connection with public offering, net of transaction costs (in Shares)
ContingentEarnoutShareLiabilityNonCurrent	0001213900-26-053995	1	0	monetary	I	C	Contingent Earnout Share Liability Non Current	Represents the amount of contingent earn-out share liability, non-current portion.
ConversionOfPrincipalOnRelatedPartyNotesToCommonStock	0001213900-26-053995	1	0	monetary	D	D	Conversion Of Principal On Related Party Notes To Common Stock	The amount of conversion of principal on related party notes to common stock.
ConversionOptionLiability	0001213900-26-053995	1	0	monetary	I	C	Conversion Option Liability	Amount of conversion option liability.
CrowdkeepAssetAcquisition	0001213900-26-053995	1	0	monetary	D	C	Crowdkeep Asset Acquisition	The amount of crowdkeep asset acquisition.
DeferredPayablesCurrent	0001213900-26-053995	1	0	monetary	I	C	Deferred Payables Current	Amount of deferred payables, current.
DeferredPayablesNoncurrent	0001213900-26-053995	1	0	monetary	I	C	Deferred Payables Noncurrent	Amount of deferred payables noncurrent.
EarnoutLiabilityInitialLoss	0001213900-26-053995	1	0	monetary	D	D	Earnout Liability Initial Loss	The amount of earn-out liability initial loss.
FairValueAdjustmentOfEarnOutShareLiability	0001213900-26-053995	1	0	monetary	D	D	Fair Value Adjustment Of Earn Out Share Liability	Amount of fair value adjustment of earn-out share liability.
InitialMeasurementOfDebtDiscountOnTheConvertibleNote	0001213900-26-053995	1	0	monetary	D	C	Initial Measurement Of Debt Discount On The Convertible Note	The amount of initial measurement of debt discount on the convertible note.
InitialMeasurementOfTheContingentFinancingCosts	0001213900-26-053995	1	0	monetary	D	C	Initial Measurement Of The Contingent Financing Costs	Initial measurement of the contingent financing costs.
InitialMeasurementOfTheConvertibleNoteOptionLiability	0001213900-26-053995	1	0	monetary	D	D	Initial Measurement Of The Convertible Note Option Liability	The amount of initial measurement of the convertible note option liability.
InitialMeasurementOfTheConvertibleNotesOptionLiability	0001213900-26-053995	1	0	monetary	D	C	Initial Measurement Of The Convertible Notes Option Liability	Initial measurement of the convertible note option liability.
InterestExpenseOnConvertibleNotesConverted	0001213900-26-053995	1	0	monetary	D	D	Interest Expense On Convertible Notes Converted	The amount of interest expense on convertible notes converted.
OtherNonOperatingsIncome	0001213900-26-053995	1	0	monetary	D	C	Other Non Operatings Income	Other income.
ProceedsFromLockupShareRelease	0001213900-26-053995	1	0	monetary	D	D	Proceeds From Lockup Share Release	The amount of cash inflow from lock-up share release.
RelatedPartyLiabilitiesCurrent	0001213900-26-053995	1	0	monetary	I	C	Related Party Liabilities Current	Represent the amount of related party liabilities.
RelatedPartyNotes	0001213900-26-053995	1	0	monetary	I	C	Related Party Notes	The amount of related party notes.
SettlementOfConvertibleNotesForSharesIssued	0001213900-26-053995	1	0	monetary	D	C	Settlement Of Convertible Notes For Shares Issued	The amount of settlement of convertible notes for shares issued.
ShareBasedPaymentArrangementVendorPayments	0001213900-26-053995	1	0	monetary	D	D	Share Based Payment Arrangement Vendor Payments	Amount of share based compensation payments for vendors.
StockIssuedDuringPeriodofValueSettlementOfConvertibleNoteAgreementForSharesIssued	0001213900-26-053995	1	0	monetary	D	C	Stock Issued During Periodof Value Settlement Of Convertible Note Agreement For Shares Issued	The amount of settlement of convertible note agreement for shares issued.
StockIssuedDuringPeriodofValueWarrantExercise	0001213900-26-053995	1	0	monetary	D	C	Stock Issued During Periodof Value Warrant Exercise	The amount of warrant exercise.
StockIssuedDuringPeriodSharesCommonStockIssuedAsCompensationForEquityLineOfCreditCommitmentFee	0001213900-26-053995	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued As Compensation For Equity Line Of Credit Commitment Fee	Number of shares issued in common stock issued as compensation for equity line of credit commitment fee.
StockIssuedDuringPeriodSharesCommonStockIssuedAsConsiderationForCrowdkeep	0001213900-26-053995	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued As Consideration For Crowdkeep	Number of shares issued common stock issued as consideration for crowdkeep.
StockIssuedDuringPeriodSharesCommonStockIssuedAsStockBasedCompensationForRestrictedStockUnits	0001213900-26-053995	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued As Stock Based Compensation For Restricted Stock Units	Number of shares common Stock issued as stock based compensation for restricted stock units.
StockIssuedDuringPeriodSharesDrawOnTheEquityLineOfCredit	0001213900-26-053995	1	0	shares	D		Stock Issued During Period Shares Draw On The Equity Line Of Credit	Number of common shares issued upon draw on the equity line of credit.
StockIssuedDuringPeriodSharesExercsieOfCommonStockWarrantRelatedParty	0001213900-26-053995	1	0	shares	D		Stock Issued During Period Shares Exercsie Of Common Stock Warrant Related Party	Number of shares issued exercise of common stock warrants - related party.
StockIssuedDuringPeriodSharesOfCommonStockInExchangeForServicesInConnectionWithA2PreferredStockIssuanceRecasted	0001213900-26-053995	1	0	shares	D		Stock Issued During Period Shares Of Common Stock In Exchange For Services In Connection With A2 Preferred Stock Issuance Recasted	Number of issuance of Common Stock in exchange for services in connection with A-2 Preferred Stock Issuance recast.
StockIssuedDuringPeriodSharesSeriesA2PreferredStockIssuancesNetOfTransactionCostsinShares	0001213900-26-053995	1	0	shares	D		Stock Issued During Period Shares Series A2 Preferred Stock Issuances Net Of Transaction Costsin Shares	The number of series A-2 preferred stock issuances net of transaction costs.
StockIssuedDuringPeriodSharesSettlementOfConvertibleNoteAgreementForSharesIssued	0001213900-26-053995	1	0	shares	D		Stock Issued During Period Shares Settlement Of Convertible Note Agreement For Shares Issued	Number of shares settlement of convertible note agreement for shares issued.
StockIssuedDuringPeriodSharesStockOptionsExercisedPreBusinessCombination	0001213900-26-053995	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised Pre Business Combination	Number of shares of common stock issued upon exercise of stock options, pre-business combination.
StockIssuedDuringPeriodSharesWarrantExercise	0001213900-26-053995	1	0	shares	D		Stock Issued During Period Shares Warrant Exercise	Number of shares warrant exercise.
StockIssuedDuringPeriodValueCommonStockInExchangeForServicesInConnectionWithA2PreferredStockIssuanceRecasted	0001213900-26-053995	1	0	monetary	D	C	Stock Issued During Period Value Common Stock In Exchange For Services In Connection With A2 Preferred Stock Issuance Recasted	Value of issuance of common stock in exchange for services in connection with A-2 preferred Stock Issuance, recast.
StockIssuedDuringPeriodValueCommonStockIssuedAsCompensationForEquityLineOfCreditCommitmentFee	0001213900-26-053995	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued As Compensation For Equity Line Of Credit Commitment Fee	Value of stock issued in lieu of common stock issued as compensation for equity line of credit commitment fee.
StockIssuedDuringPeriodValueCommonStockIssuedAsConsiderationForCrowdkeep	0001213900-26-053995	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued As Consideration For Crowdkeep	Value of stock issued in common stock issued as consideration for crowdkeep.
StockIssuedDuringPeriodValueCommonStockIssuedAsStockBasedCompensationForRestrictedStockUnits	0001213900-26-053995	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued As Stock Based Compensation For Restricted Stock Units	The amount of common Stock issued as stock based compensation for restricted stock units.
StockIssuedDuringPeriodValueCommonStockRelatedToNewFinancing	0001213900-26-053995	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Related To New Financing	Value of common stock related to new financing.
StockIssuedDuringPeriodValueCommonStockToPlumShareholdersAtBusinessCombination	0001213900-26-053995	1	0	monetary	D	C	Stock Issued During Period Value Common Stock To Plum Shareholders At Business Combination	Value of common stock to plum shareholders at business combination.
StockIssuedDuringPeriodValueCommonStockToPlumSponsorsAndInvestorsAtBusinessCombination	0001213900-26-053995	1	0	monetary	D	C	Stock Issued During Period Value Common Stock To Plum Sponsors And Investors At Business Combination	Value of common stock to plum sponsors and investors at business combination.
StockIssuedDuringPeriodValueCommonStockUponConversionOfSponsorAndRelatedPartyNotesAndWarrantsAtBusinessCombination	0001213900-26-053995	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Upon Conversion Of Sponsor And Related Party Notes And Warrants At Business Combination	Value of issuance of Common Stock upon conversion of Sponsor and related party notes and warrants a business combination.
StockIssuedDuringPeriodValueExercsieOfCommonStockWarrantRelatedParty	0001213900-26-053995	1	0	monetary	D	C	Stock Issued During Period Value Exercsie Of Common Stock Warrant Related Party	Value of exercise of common stock warrants - related party.
StockIssuedDuringPeriodValueSeriesA2PreferredStockIssuancesNetOfTransactionCosts	0001213900-26-053995	1	0	monetary	D	C	Stock Issued During Period Value Series A2 Preferred Stock Issuances Net Of Transaction Costs	Value of series A-2 preferred stock issuances net of transaction costs.
StockIssuedDuringPeriodValueStockOptionsExercisedPreBusinessCombination	0001213900-26-053995	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised Pre Business Combination	Value of common stock issued upon exercise of stock options, pre-business combination.
StockIssuedDuringSharesIssuanceOfCommonStockRelatedToNewFinancing	0001213900-26-053995	1	0	shares	D		Stock Issued During Shares Issuance Of Common Stock Related To New Financing	Number of shares issued by common stock related to new financing.
StockIssuedDuringSharesIssuanceOfCommonStockToPlumShareholdersAtBusinessCombination	0001213900-26-053995	1	0	shares	D		Stock Issued During Shares Issuance Of Common Stock To Plum Shareholders At Business Combination	Number of shares issuance of common stock to Plum Shareholders at Business Combination.
StockIssuedDuringSharesIssuanceOfCommonStockToPlumSponsorsAndInvestorsAtBusinessCombination	0001213900-26-053995	1	0	shares	D		Stock Issued During Shares Issuance Of Common Stock To Plum Sponsors And Investors At Business Combination	Number of issuance of common stock to plum sponsors and investors at business combination.
StockIssuedDuringSharesIssuanceOfCommonStockUponConversionOfSponsorAndRelatedPartyNotesAndWarrantsAtBusinessCombination	0001213900-26-053995	1	0	shares	D		Stock Issued During Shares Issuance Of Common Stock Upon Conversion Of Sponsor And Related Party Notes And Warrants At Business Combination	Number of issuance of common stock upon conversion of sponsor and related party notes and warrants at business combination.
tockIssuedDuringPeriodValueDrawOnTheEquityLineOfCredit	0001213900-26-053995	1	0	monetary	D	C	tock Issued During Period Value Draw On The Equity Line Of Credit	Value of shares of stock issued attributable to draw on the equity line of credit.
TransactionCosts	0001213900-26-053995	1	0	monetary	D	D	Transaction Costs	Represent the amount of transaction costs.
ForgivenessOfPaycheckProtectionProgramLoan	0001493152-26-022014	1	0	monetary	D	C	ForgivenessOfPaycheckProtectionProgramLoan	Forgiveness of PPP Loan.
IncreaseDecreaseInLeasedAssets	0001493152-26-022014	1	0	monetary	D	C	IncreaseDecreaseInLeasedAssets	Increase decrease in leased assets.
IncreaseDecreaseInLeaseLiabilities	0001493152-26-022014	1	0	monetary	D	C	IncreaseDecreaseInLeaseLiabilities	Increase decrease in lease liabilities.
IncreaseInDeposits	0001493152-26-022014	1	0	monetary	D	D	Increase in deposits	Increase in deposits.
InterestPaidFromFinancingActivities	0001493152-26-022014	1	0	monetary	D	C	InterestPaidFromFinancingActivities	
NotePayableAdditionFromOID	0001493152-26-022014	1	0	monetary	D	C	Note Payable addition from OID	Notepayable addition from OID.
PaycheckProtectionPlanLoanPayableNoncurrent	0001493152-26-022014	1	0	monetary	I	C	PPP loan payable	Non current portion of paycheck protection plan loan payable.
PreferredDividendsAccrued	0001493152-26-022014	1	0	monetary	D	D	Preferred dividends  accrued	Preferred dividends accrued.
RevenueNetOfDiscounts	0001493152-26-022014	1	0	monetary	D	C	Revenue, net of discounts	Revenue net of discounts.
InterestAddedToPrincipal	0001213900-26-054043	1	0	monetary	D	D	Interest Added To Principal	Amount of Interest added to principal.
PurchasePriceOfPatents	0001213900-26-054043	1	0	monetary	I	C	Purchase Price Of Patents	Amount of purchase price of patents.
AdjustmentsToRightofuseAssetFromLeaseModification	0001437749-26-015961	1	0	monetary	D	C	Adjustment to operating lease right-of-use asset from lease modification	Represents the adjustment to right-of-use asset from lease modification.
GainLossOnModificationOfLeaseLiability	0001437749-26-015961	1	0	monetary	D	C	vxrt_GainLossOnModificationOfLeaseLiability	The amount of gain (loss) from the modification of lease liability.
IncreaseDecreaseInUnbilledReceivable	0001437749-26-015961	1	0	monetary	D	C	vxrt_IncreaseDecreaseInUnbilledReceivable	The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts.
LiabilityRelatedToSaleOfFutureRoyaltiesCurrent	0001437749-26-015961	1	0	monetary	I	C	vxrt_LiabilityRelatedToSaleOfFutureRoyaltiesCurrent	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to the selling costs of future royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
LiabilityRelatedToSaleOfFutureRoyaltiesNoncurrent	0001437749-26-015961	1	0	monetary	I	C	Liability related to sale of future royalties, net of current portion	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to the selling costs of future royalties. Used to reflect the noncurrent portion of the liabilities (due after one year or beyond the normal operating cycle, if longer).
NoncashInterestExpenseOnLiability	0001437749-26-015961	1	0	monetary	D	D	Non-cash interest expense related to sale of future royalties	Amount of non-cash accounted for as interest expense on liability in relation to the sale of future royalties.
NoncashRevenueRelatedToSaleOfFutureRoyalties	0001437749-26-015961	1	0	monetary	D	C	vxrt_NoncashRevenueRelatedToSaleOfFutureRoyalties	Amount of non-cash accounted for as Revenue in relation to the sale of future royalties.
ProceedsFromStockPlansTreasuryStock	0001437749-26-015961	1	0	monetary	D	D	Proceeds from issuance of treasury stock under the employee stock purchase plan	The amount of proceeds from stock plans through treasury stock.
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanTreasuryStock	0001437749-26-015961	1	0	shares	D		Issuance of treasury stock under ESPP (in shares)	The amount of shares of treasury stock issued during the period in connection with an employee stock purchase plan.
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanTreasuryStock	0001437749-26-015961	1	0	monetary	D	D	Issuance of treasury stock under ESPP	The amount of treasury stock issued during the period in connection with an employee stock purchase plan.
IncreaseDecreaseInProgramRightsAndObligations	0001514991-26-000061	1	0	monetary	D	D	Increase (Decrease) In Program Rights And Obligations	Increase (Decrease) In Program Rights And Obligations
OperatingAndFinanceLeaseLiabilityCurrent	0001514991-26-000061	1	0	monetary	I	C	Operating And Finance Lease, Liability, Current	Operating And Finance Lease, Liability, Current
OperatingandFinanceLeaseLiabilityNoncurrent	0001514991-26-000061	1	0	monetary	I	C	Operating and Finance Lease Liability, Noncurrent	Operating and Finance Lease Liability, Noncurrent
ProgramRightsAmortizationAndWriteOffs	0001514991-26-000061	1	0	monetary	D	D	Program Rights Amortization And Write-Offs	Noncash amortization and noncash charges for the write-off of unamortized costs for program rights (including feature films and episodic series, acquired under license agreements or owned original productions).
ProgramRightsNetNoncurrent	0001514991-26-000061	1	0	monetary	I	D	Program Rights Net Noncurrent	Noncurrent portion of rights to programming, including feature films and episodic series, acquired under license agreements, which are amortized over the life of the license period or period of economic utility.
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet	0001514991-26-000061	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Net	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Net
AmortizationOfAcquiredIntangibleAssets	0001299130-26-000081	1	0	monetary	D	D	Amortization Of Acquired Intangible Assets	Amortization Of Acquired Intangible Assets
GainLossOnDispositionOfAssetsExcludingTransactionCost	0001299130-26-000081	1	0	monetary	D	C	Gain (Loss) on Disposition of Assets, Excluding Transaction Cost	Gain (Loss) on Disposition of Assets, Excluding Transaction Cost
LossOnPurchaseCommitment	0001299130-26-000081	1	0	monetary	D	D	Loss On Purchase Commitment	Loss On Purchase Commitment
PaymentForWaiverOfMilestoneObligation	0001299130-26-000081	1	0	monetary	D	C	Payment for Waiver of Milestone Obligation	Payment for Waiver of Milestone Obligation
SettlementCharges	0001299130-26-000081	1	0	monetary	D	D	Settlement Charges	Settlement Charges
DeferredCompensationPlanEquity	0001437749-26-015958	1	0	monetary	I	C	Key Executive Compensation	Balance includes deferred compensation plan in which amounts earned by an employee are invested in the Company's common stock and placed in a Rabbi Trust. Included in this balance is an amount equal to the original amount of compensation deferred.
EmployeeStockPurchasePlanDiscount	0001437749-26-015958	1	0	monetary	D	D	ESPP discount	Amount of employee stock purchase plan discount.
IssuanceOfCommonStockAsCompensation	0001437749-26-015958	1	0	monetary	D	D	lyts_IssuanceOfCommonStockAsCompensation	Fair value of share-based compensation granted to employees and nonemployees as payment for services rendered or acknowledged claims.
PaymentProceedsRelatedToTaxWithholdingShareBasedPaymentArrangement	0001437749-26-015958	1	0	monetary	D	C	lyts_PaymentProceedsRelatedToTaxWithholdingShareBasedPaymentArrangement	Amount of cash outflow and inflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
PurchaseOfCompanyStockForTheDeferredCompensationPlanWhichIsHeldInARabbiTrustAmount	0001437749-26-015958	1	0	monetary	D	C	lyts_PurchaseOfCompanyStockForTheDeferredCompensationPlanWhichIsHeldInARabbiTrustAmount	The amount of a purchase of company stock for the deferred compensation plan which is held in a rabbi trust.
PurchaseOfCompanyStockForTheDeferredCompensationPlanWhichIsHeldInARabbiTrustShares	0001437749-26-015958	1	0	shares	D		lyts_PurchaseOfCompanyStockForTheDeferredCompensationPlanWhichIsHeldInARabbiTrustShares	The number of shares of a purchase of company stock for the deferred compensation plan which is held in a rabbi trust.
StockholdersEquityDeferredStockCompensation	0001437749-26-015958	1	0	monetary	D	C	Deferred stock compensation	This element represents movements included in the statement of changes in stockholders' equity which related to the deferred stock compensation.
StockIssuedDuringPeriodSharesDeferredCompensation	0001437749-26-015958	1	0	shares	D		Shares issued for deferred compensation (in shares)	Number of shares issued during period for deferred compensation.
StockIssuedDuringPeriodValueDeferredCompensation	0001437749-26-015958	1	0	monetary	D	C	Shares issued for deferred compensation	Value of stock issued for deferred compensation during period.
TreasuryStockEmployeeStockTrust	0001437749-26-015958	1	0	monetary	I	D	lyts_TreasuryStockEmployeeStockTrust	Value of treasury in a trust (for example, a 'rabbi trust') set up specifically to accumulate stock for the sole purpose of distribution to participating employees. This trust does not allow employees to immediately or after a holding period diversify into nonemployer securities. The deferred compensation plan for which this trust is set up must be settled by the delivery of a fixed number of shares of employer stock.
LoansFromRelatedParty	0001520138-26-000152	1	0	monetary	D	D	Loan from related party	
LoansRelatedParty	0001520138-26-000152	1	0	monetary	I	C	Loan from related party	
AccountsPayableAndAccruedTempPayroll	0001193125-26-215064	1	0	monetary	I	C	Accounts Payable And Accrued Temp Payroll	Accounts payable and accrued temp payroll.
AccruedSalariesCurrentAndAccruedVacationCurrent	0001193125-26-215064	1	0	monetary	I	C	Accrued Salaries Current And Accrued Vacation Current	Accrued salaries current and accrued vacation current.
InterestAndOtherNonOperatingExpenses	0001193125-26-215064	1	0	monetary	D	D	Interest And Other Non Operating Expenses	Sum of interest income and expense, foreign exchange gains and losses and other miscellaneous non-operating income and expenses.
LongTermOtherAssets	0001193125-26-215064	1	0	monetary	I	D	Long Term Other Assets	Long term other assets.
NoncontrollingInterestTransactions	0001193125-26-215064	1	0	monetary	D	C	Noncontrolling Interest Transactions	Noncontrolling Interest Transactions
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	0001193125-26-215064	1	0	monetary	D	C	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax.
OtherShareBasedAwardTransactionsNet	0001193125-26-215064	1	0	monetary	D	D	Other Share Based Award Transactions Net	Other share based award transactions net.
RepaymentsOfRevolvingDebtFacility	0001193125-26-215064	1	0	monetary	D	C	Repayments of revolving debt facility	Repayments of revolving debt facility
SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges	0001193125-26-215064	1	0	monetary	D	D	Selling And Administrative Expenses Excluding Goodwill Impairment Charges	Selling And Administrative Expenses Excluding Goodwill Impairment Charges
UnrealizedAdjustmentsOnInterestRateSwap	0001193125-26-215064	1	0	monetary	D	C	Unrealized adjustments on interest rate swap	Unrealized adjustments on interest rate swap
IncreaseDecreaseInLifeInsurancePoliciesOverPremiumsPaid	0001087294-26-000049	1	0	monetary	D	C	Increase (Decrease) In Life Insurance Policies Over Premiums Paid	Increase (Decrease) In Life Insurance Policies Over Premiums Paid
PaymentsForProceedsFromOtherProductiveAssets	0001087294-26-000049	1	0	monetary	D	C	Payments For (Proceeds From) Other Productive Assets	Payments For (Proceeds From) Other Productive Assets
ProceedsFromATMOfferingNet	0001087294-26-000049	1	0	monetary	D	C	Proceeds from ATM offering, net	Proceeds from ATM offering, net
FairValueAtIssuanceOfLiabilityClassifiedWarrants	0001493152-26-022010	1	0	monetary	D	C	Fair value at issuance of liability classified warrants	Fair value at issuance of liability classified warrants.
GainLossOnChangeInFairValueOfWarrantLiability	0001493152-26-022010	1	0	monetary	D	D	Change in fair value of warrant liability	Gain loss on change in fair value of warrant liability.
PreferredStockStatedValuePerShare	0001493152-26-022010	1	0	perShare	I		Preferred stock, stated value per share	Preferred stock stated value per share.
ConvertibleNotePayableCurrent	0001140361-26-020229	1	0	monetary	I	C	Convertible Note Payable Current	Carrying amount as of the balance sheet date of convertible notes payable that are due within one year (or operating cycle, if longer).
ConvertibleNoteReceivableNoncurrent	0001140361-26-020229	1	0	monetary	I	D	Convertible Note Receivable Noncurrent	Carrying amount as of the balance sheet date of convertible note receivable.
CurrentPortionOfLongtermDebtExcludingConvertibleDebt	0001140361-26-020229	1	0	monetary	I	C	Current Portion Of Longterm Debt Excluding Convertible Debt	Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current excluding convertible debt.
DigitalAssetsPledgedNoncurrent	0001140361-26-020229	1	0	monetary	I	D	Digital Assets Pledged Noncurrent	Fair value of crypto asset pledged classified as noncurrent.
EquitySecuritiesAvailableforSale	0001140361-26-020229	1	0	monetary	I	D	Purchased option assets	Amount of investment in equity security classified as available for sale, measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.
NonCashBarterExpense	0001140361-26-020229	1	0	monetary	D	D	Non Cash Barter Expense	Amount before accretion (amortization) of purchase discount (premium) of expense recognized related to a barter transaction involving the acquisition of net monetary assets on operating securities.
NoncashInterestIncome	0001140361-26-020229	1	0	monetary	D	C	Noncash Interest Income	Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on operating securities.
NoncashorPartNoncashTransactionsOperatingLeaseAssetObtainedinExchangeforOperatingLeaseObligations	0001140361-26-020229	1	0	monetary	D	D	Noncashor Part Noncash Transactions Operating Lease Asset Obtainedin Exchangefor Operating Lease Obligations	Amount of increase in operating lease asset in a noncash (or part noncash) transaction obtained in exchange for operating lease obligations.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001140361-26-020229	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants	Number of shares issued as a result of the exercise of warrants during the period.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001140361-26-020229	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	Value of stock issued during the period as exercise of warrants.
AccruedExpensesAndOtherLiabilities	0001193125-26-214922	1	0	monetary	I	C	Accrued Expenses And Other Liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, and other costs not separately disclosed in the balance sheet that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered.
AutomatedTellerMachineAndInterchangeExpense	0001193125-26-214922	1	0	monetary	D	D	Automated Teller Machine And Interchange Expense	Automated teller machine and interchange expense.
AutomatedTellerMachineAndInterchangeFees	0001193125-26-214922	1	0	monetary	D	C	Automated Teller Machine And Interchange Fees	Automated teller machine and interchange fees.
DisposalOfPremisesAndEquipment	0001193125-26-214922	1	0	monetary	D	D	Disposal Of Premises And Equipment	Disposal of premises and equipment.
FederalDepositInsuranceCorporationPremiumRecoveryExpense	0001193125-26-214922	1	0	monetary	D	D	Federal Deposit Insurance Corporation Premium Recovery Expense	Amount of expense (recovery) for Federal Deposit Insurance Corporation (FDIC) insurance.
FederalHomeLoanBankAdvancesShortTerm	0001193125-26-214922	1	0	monetary	I	C	Federal Home Loan Bank Advances Short Term	Short-term Federal Home Loan Bank advances.
LeaseRevenueAndResidualIncome	0001193125-26-214922	1	0	monetary	D	C	Lease Revenue And Residual Income	Lease revenue and residual income.
NetChangeInLoans	0001193125-26-214922	1	0	monetary	D	C	Net Change in Loans	Net change in loans.
NetChangeInShortTermFederalHomeLoanBorrowingsAdvances	0001193125-26-214922	1	0	monetary	D	C	Net Change In Short Term Federal Home Loan Borrowings Advances	The net cash inflow or outflow for FHLB borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
NetPurchasesOfPremisesAndEquipment	0001193125-26-214922	1	0	monetary	D	C	Net Purchases of Premises and Equipment	Net purchases of premises and equipment.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnBalanceSheetSwapDuringPeriodBeforeTax	0001193125-26-214922	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Balance Sheet Swap During Period Before Tax	Other comprehensive income unrealized holding gain loss on balance sheet swap during period before tax.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnBalanceSheetSwapDuringPeriodTax	0001193125-26-214922	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Balance Sheet Swap During Period Tax	Other comprehensive income unrealized holding gain loss on balance sheet swap during period tax.
ProceedFromTimeDepositsAccepted	0001193125-26-214922	1	0	monetary	D	D	Proceed from Time Deposits Accepted	Proceed from time deposits accepted.
ProceedsFromRedemptionOfOtherSecurities	0001193125-26-214922	1	0	monetary	D	D	Proceeds From Redemption Of Other Securities	Proceeds From Redemption Of Other Securities
ProvisionForLossGainUnusedCommitments	0001193125-26-214922	1	0	monetary	D	D	Provision For Loss Gain Unused Commitments	Provision for loss (gain) unused commitments.
ServiceCharges	0001193125-26-214922	1	0	monetary	D	C	Service Charges	Service charges.
SoftwareMaintenanceExpense	0001193125-26-214922	1	0	monetary	D	D	Software Maintenance Expense	Software maintenance expenses.
StateFranchiseTax	0001193125-26-214922	1	0	monetary	D	D	State Franchise Tax	Amount of expense for State of Ohio Financial Institutions Tax.
SwapFees	0001193125-26-214922	1	0	monetary	D	C	Swap Fees	Swap fees.
WealthManagementFees	0001193125-26-214922	1	0	monetary	D	C	Wealth Management Fees	Wealth management fees.
AcquisitionRemeasurementAdjustmenttoEquity	0001140361-26-020223	1	0	monetary	D	C	Acquisition Remeasurement Adjustmentto Equity	The increase (decrease) in equity resulting from the remeasurement of an acquisition.
AdjustmentToAdditionalPaidInCapitalPurchaseOfRemainingInterestInSubsidiary	0001140361-26-020223	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Purchase Of Remaining Interest In Subsidiary	Amount of increase in additional paid in capital (APIC) resulting from the purchase of the remaining interest in subsidiaries.
DepositsAssetsAndOtherLongTermAssetsNoncurrentIncludingRelatePartyPromissoryNotes	0001140361-26-020223	1	0	monetary	I	D	Deposits Assets And Other Long Term Assets Noncurrent Including Relate Party Promissory Notes	Carrying value of deposits assets and other long-term assets including related party promissory notes which are not reported separately which are classified as noncurrent.
DividendDeclaredToPreferredStockholders	0001140361-26-020223	1	0	monetary	D	C	Dividend Declared To Preferred Stockholders	The amount of dividends declared to preferred stockholders in noncash financing activities.
DividendsToNoncontrollingInterest	0001140361-26-020223	1	0	monetary	D	D	Dividends To Noncontrolling Interest	The amount of noncontrolling interest dividends that is an adjustment to net income apportioned to noncontrolling interests.
DividendToNoncontrollingInterest	0001140361-26-020223	1	0	shares	D		Dividend To Noncontrolling Interest	Number of shares for dividends to non-controlling interest during the year.
GainLossonConsolidationofAcquisition	0001140361-26-020223	1	0	monetary	D	C	Gain Losson Consolidationof Acquisition	The gain or loss recognized upon consolidation of an acquired entity, including step acquisitions or business combinations, representing the excess of the fair value of previously held equity interest and identifiable net assets over the consideration transferred, or vice versa.
IncreaseDecreaseInSecurityDepositsAndOtherLongTermAssets	0001140361-26-020223	1	0	monetary	D	C	Increase Decrease In Security Deposits And Other Long Term Assets	Amount of increase (decrease) in security deposits and other long term assets.
NoncontrollingInterestChangeInFairValueEarningsAttributableToRedeemableNoncontrollingInterest	0001140361-26-020223	1	0	monetary	D	C	Noncontrolling Interest Change In Fair Value Earnings Attributable To Redeemable Noncontrolling Interest	The adjustment in the fair value of the redemption value and any earnings attributable to the mandatorily redeemable non-controlling interest in the consolidated statements of operations.
NoncontrollingInterestDividends	0001140361-26-020223	1	0	monetary	D	D	Noncontrolling Interest Dividends	The amount of noncontrolling interest dividends that is an adjustment to net income apportioned to noncontrolling interests.
PaymentOfRedemptionOfsubsidiaryStock	0001140361-26-020223	1	0	monetary	D	C	Payment Of Redemption Ofsubsidiary Stock	The cash outflow from redemption of subsidiary stock during the period.
RepaymentOfAcquisitionLoan	0001140361-26-020223	1	0	monetary	D	C	Repayment Of Acquisition Loan	The cash outflow for the repayment of acquisition loan during the year.
AmortizationOfIntangibleAssetsAndContingentAmortization	0000883237-26-000026	1	0	monetary	D	D	Amortization of Intangible Assets and Contingent Amortization	Amortization of Intangible Assets and Contingent Amortization
CommonStockDividendsAccruedButNotYetPaid	0000883237-26-000026	1	0	monetary	D	C	Common Stock Dividends Accrued But Not Yet Paid	Common Stock Dividends Accrued But Not Yet Paid
DisposalOfPaymentsForAffiliateEquity	0000883237-26-000026	1	0	monetary	D	C	Disposal Of (Payments For) Affiliate Equity	Disposal Of (Payments For) Affiliate Equity
NoncontrollingInterestSubscriptionsRedemptions	0000883237-26-000026	1	0	monetary	D	C	Noncontrolling Interest, Subscriptions (Redemptions)	Noncontrolling Interest, Subscriptions (Redemptions)
ProceedsFromPaymentsForOtherInvestmentsOperatingActivities	0000883237-26-000026	1	0	monetary	D	D	Proceeds From (Payments For) Other Investments, Operating Activities	Proceeds From (Payments For) Other Investments, Operating Activities
SecuritiesPurchasedPayableAndOtherLiabilities	0000883237-26-000026	1	0	monetary	I	C	Securities Purchased Payable And Other Liabilities	Securities Purchased Payable And Other Liabilities
AccruedUnderwritingCompensations	0001213900-26-053981	1	0	monetary	D	C	Accrued Underwriting Compensations	It represents the amount of accrued underwriting compensation.
CashWithdrawnFromTrustAccountInConnectionToRedemption	0001213900-26-053981	1	0	monetary	D	D	Cash Withdrawn From Trust Account In Connection To Redemption	Proceeds from withdrawn from Trust Account in connection to redemption.
AccruedPaidInKindInterest	0001628280-26-032982	1	0	monetary	D	C	Accrued Paid-in-Kind Interest	Accrued interest that will be paid other than in cash but has not yet been capitalized.
AssetsVariableInterestEntities	0001628280-26-032982	1	0	monetary	I	D	Assets, Variable Interest Entities	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized in variable interest entities.
BankServicingIncome	0001628280-26-032982	1	0	monetary	D	C	Bank Servicing Income	Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingCashClassifiedWithinAssetsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect	0001628280-26-032982	1	0	monetary	D	D	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Cash Classified Within Assets Held For Sale, Period Increase (Decrease), Including Exchange Rate Effect	Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage, including cash classified within assets held for sale and effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsWithinAssetsHeldForSalePeriodIncreaseDecrease	0001628280-26-032982	1	0	monetary	D	C	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Within Assets Held For Sale, Period Increase (Decrease)	Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage from cash classified within assets held for sale.
CommonStockIssuedDuringPeriodAcquisitionsValue	0001628280-26-032982	1	0	monetary	D	C	Common Stock Issued During Period, Acquisitions, Value	Value of common stock issued pursuant to acquisitions during the period.
DividendsOperatingPartnershipUnitsCash	0001628280-26-032982	1	0	monetary	D	D	Dividends, Operating Partnership Units, Cash	Amount of dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK) on operating partnership units.
DueToThirdPartiesFundsHeld	0001628280-26-032982	1	0	monetary	I	C	Due to Third Parties, Funds Held	Carrying value as of the balance sheet date of funds held to advance certain expenditures necessary to fulfill obligations under existing indebtedness or to be released at entity discretion upon occurrence of certain pre-specified events.
FinancingReceivableNetReportedAmountExcludingLoansOfConsolidatedVariableInterestEntities	0001628280-26-032982	1	0	monetary	I	D	Financing Receivable, Net Reported Amount Excluding Loans of Consolidated Variable Interest Entities	Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of financing receivables held in portfolio, including but not limited to, commercial and consumer loans. Excludes financing receivables covered under loss sharing agreements, loans held for sale and loans of consolidated Variable Interest Entities (VIEs).
IncreaseDecreaseInAssetsOfConsolidatedViesAccruedInterestAndDueFromServicers	0001628280-26-032982	1	0	monetary	D	C	Increase (Decrease) In Assets of Consolidated VIEs, Accrued Interest and Due From Servicers	The increase (decrease) during the reporting period in assets of consolidated VIEs, accrued interest and due from servicers.
IncreaseDecreaseInRepairAndDenialReserve	0001628280-26-032982	1	0	monetary	D	D	Increase (Decrease) in Repair and Denial Reserve	The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the repair and denial reserve.
LoanHeldForSaleValuationAllowanceRecovery	0001628280-26-032982	1	0	monetary	D	D	Loan Held for Sale, Valuation Allowance (Recovery)	Amount of valuation allowance (recovery) on loans held for sale.
LoanParticipationsSold	0001628280-26-032982	1	0	monetary	I	C	Loan Participations Sold	Carrying value as of the balance sheet date of interests in loans receivable sold.
LoansHeldFairValueDisclosure	0001628280-26-032982	1	0	monetary	I	D	Loans Held, Fair Value Disclosure	Fair value portion of loans intended to be sold or transferred to securitizations in the near term.
LoansHeldForSaleAfterValuationAllowanceFairValueDisclosure	0001628280-26-032982	1	0	monetary	I	D	Loans Held For Sale, After Valuation Allowance, Fair Value Disclosure	Loans held-for-sale after valuation allowance including, but not limited to, mortgage loans and finance receivables
LoansHeldForSaleValuationAllowance	0001628280-26-032982	1	0	monetary	I	C	Loans Held for Sale, Valuation Allowance	Amount of valuation allowance on loans held for sale.
PaymentOfGuaranteedLoanFinancing	0001628280-26-032982	1	0	monetary	D	C	Payment Of Guaranteed Loan Financing	Amount of cash outflow for payment of guaranteed loan financing.
PaymentsForOriginationOfLoansHeldAtFairValue	0001628280-26-032982	1	0	monetary	D	C	Payments For Origination Of Loans Held At Fair Value	The amount of cash paid for the origination of loans held at fair value.
PaymentsOnPaycheckProtectionProgramLiquidityFacility	0001628280-26-032982	1	0	monetary	D	C	Payments on Paycheck Protection Program Liquidity Facility	"Cash payments on the Paycheck Protection Program Liquidity Facility (""PPPLF"") borrowings."
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldAtFairValue	0001628280-26-032982	1	0	monetary	D	D	Proceeds From Sale And Principal Repayments On Loans Held At Fair Value	The cash inflows from sales and principal payment of loans held at fair value.
ProceedsFromSaleAndPrincipalRepaymentsOnLoansHeldForSaleAtFairValue	0001628280-26-032982	1	0	monetary	D	D	Proceeds from Sale and Principal Repayments on Loans Held For Sale at Fair Value	The net cash inflows from sales and principal payment of loans held for sale at fair value.
RealizedGainsLossesNet	0001628280-26-032982	1	0	monetary	D	C	Realized Gains (Losses), Net	The net realized gains or losses during the period from financial instruments, servicing rights, and residential mortgage banking activities.
ReallocationOfNoncontrollingInterest	0001628280-26-032982	1	0	monetary	D	C	Reallocation of Noncontrolling Interest	Amount of increase (decrease) in equity attributable to the parent resulting from a reallocation of noncontrolling interest.
RepaymentsOfSecuritizedDebtObligationsConsolidatedVariableInterestEntity	0001628280-26-032982	1	0	monetary	D	C	Repayments of Securitized Debt Obligations, Consolidated Variable Interest Entity	The cash outflow to repay securitized debt obligations of consolidated Variable Interest Entities (VIEs).
SeniorSecuredNotes	0001628280-26-032982	1	0	monetary	I	C	Senior Secured Notes	Including the current and noncurrent portions, carrying value as of the balance sheet date of senior secured notes (with maturities initially due after one year or beyond the operating cycle if longer).
SeniorUnsecuredNotes	0001628280-26-032982	1	0	monetary	I	C	Corporate debt, net	Including the current and noncurrent portions, carrying value as of the balance sheet date of senior unsecured notes (with maturities initially due after one year or beyond the operating cycle if longer).
StockholdersEquityDistributionsNet	0001628280-26-032982	1	0	monetary	D	C	Stockholders Equity, Distributions, Net	This element represents movements included in the statement of changes in stockholders' equity for net distributions which are not separately disclosed.
TransferOfLoansHeldToLoansHeldForSaleAtFairValue	0001628280-26-032982	1	0	monetary	D	C	Transfer of Loans Held to Loans Held For Sale, at Fair Value	Value of loans held at fair value transferred to loans held-for-sale at fair value in noncash transactions.
UnrealizedGainsLossesNet	0001628280-26-032982	1	0	monetary	D	C	Unrealized Gains (Losses), Net	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of financial instruments, servicing rights, and residential mortgage banking activities.
VariableInterestEntityCashCashEquivalentsAndRestrictedCash	0001628280-26-032982	1	0	monetary	I	D	Variable Interest Entity, Cash, Cash Equivalents, and Restricted Cash	Total cash, cash equivalents and restricted cash for variable interest entities.
GainLossOnPurchaseOfTaxCredits	0001437749-26-015942	1	0	monetary	D	C	fsbw_GainLossOnPurchaseOfTaxCredits	The gains and losses resulting from the purchase of tax credits.
GainLossOnSaleOfLoansHeldForSale	0001437749-26-015942	1	0	monetary	D	C	fsbw_GainLossOnSaleOfLoansHeldForSale	The amount of gain or loss on the sale of loans held for sale.
PaymentsForOriginationOfLoansAndPrincipleCollectionsNet	0001437749-26-015942	1	0	monetary	D	C	fsbw_PaymentsForOriginationOfLoansAndPrincipleCollectionsNet	The amount of cash paid for the origination of loans net of principle collections.
PaymentsOfCapitalContributionsToTaxCreditInvestments	0001437749-26-015942	1	0	monetary	D	C	fsbw_PaymentsOfCapitalContributionsToTaxCreditInvestments	The amount of capital contributions made to tax credit investments.
PaymentsToAcquireTaxCredits	0001437749-26-015942	1	0	monetary	D	C	fsbw_PaymentsToAcquireTaxCredits	The cash outflow associated with the acquisition of tax credits.
ProceedsFromPaymentsForTaxWithholdingSharebasedPaymentArrangement	0001437749-26-015942	1	0	monetary	D	D	fsbw_ProceedsFromPaymentsForTaxWithholdingSharebasedPaymentArrangement	Amount of cash inflow (outflow) to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
RetentionOfGrossMortgageServicingRightsFromLoanSales	0001437749-26-015942	1	0	monetary	D	D	Retention of gross MSRs from loan sales	Represents the retention of mortgage servicing rights from loan sales.
SubordinatedDebtNetOfUnamortizedDebtIssuanceExpense	0001437749-26-015942	1	0	monetary	I	C	fsbw_SubordinatedDebtNetOfUnamortizedDebtIssuanceExpense	Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer), net of unamortized debt issuance expense. Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
UnrealizedGainLossOnPortfolioLoansMeasuredUnderFairValueOption	0001437749-26-015942	1	0	monetary	D	C	fsbw_UnrealizedGainLossOnPortfolioLoansMeasuredUnderFairValueOption	Amount of unrealized gain (loss) on portfolio loans measured under the fair value option.
CommonStockIssuedInConnectionWithPublicOfferingNetOfTransactionCosts	0001213900-26-053967	1	0	monetary	D	D	Common Stock Issued In Connection With Public Offering Net Of Transaction Costs	Common stock issued in connection with public offering, net of transaction costs
CommonStockIssuedInConnectionWithPublicOfferingNetOfTransactionCostsinShares	0001213900-26-053967	1	0	shares	D		Common Stock Issued In Connection With Public Offering Net Of Transaction Costsin Shares	Common stock issued in connection with public offering, net of transaction costs (in Shares)
ContingentEarnoutShareLiabilityNonCurrent	0001213900-26-053967	1	0	monetary	I	C	Contingent Earnout Share Liability Non Current	Represents the amount of contingent earn-out share liability, non-current portion.
ConversionOfPrincipalOnRelatedPartyNotesToCommonStock	0001213900-26-053967	1	0	monetary	D	D	Conversion Of Principal On Related Party Notes To Common Stock	The amount of conversion of principal on related party notes to common stock.
ConversionOptionLiability	0001213900-26-053967	1	0	monetary	I	C	Conversion Option Liability	Amount of conversion option liability.
CrowdkeepAssetAcquisition	0001213900-26-053967	1	0	monetary	D	C	Crowdkeep Asset Acquisition	The amount of crowdkeep asset acquisition.
DeferredPayablesCurrent	0001213900-26-053967	1	0	monetary	I	C	Deferred Payables Current	Amount of deferred payables, current.
DeferredPayablesNoncurrent	0001213900-26-053967	1	0	monetary	I	C	Deferred Payables Noncurrent	Amount of deferred payables noncurrent.
EarnoutLiabilityInitialLoss	0001213900-26-053967	1	0	monetary	D	D	Earnout Liability Initial Loss	The amount of earn-out liability initial loss.
FairValueAdjustmentOfEarnOutShareLiability	0001213900-26-053967	1	0	monetary	D	D	Fair Value Adjustment Of Earn Out Share Liability	Amount of fair value adjustment of earn-out share liability.
InitialMeasurementOfDebtDiscountOnTheConvertibleNote	0001213900-26-053967	1	0	monetary	D	C	Initial Measurement Of Debt Discount On The Convertible Note	The amount of initial measurement of debt discount on the convertible note.
InitialMeasurementOfTheContingentFinancingCosts	0001213900-26-053967	1	0	monetary	D	C	Initial Measurement Of The Contingent Financing Costs	Initial measurement of the contingent financing costs.
InitialMeasurementOfTheConvertibleNoteOptionLiability	0001213900-26-053967	1	0	monetary	D	D	Initial Measurement Of The Convertible Note Option Liability	The amount of initial measurement of the convertible note option liability.
InitialMeasurementOfTheConvertibleNotesOptionLiability	0001213900-26-053967	1	0	monetary	D	C	Initial Measurement Of The Convertible Notes Option Liability	Initial measurement of the convertible note option liability.
InterestExpenseOnConvertibleNotesConverted	0001213900-26-053967	1	0	monetary	D	D	Interest Expense On Convertible Notes Converted	The amount of interest expense on convertible notes converted.
OtherNonOperatingsIncome	0001213900-26-053967	1	0	monetary	D	C	Other Non Operatings Income	Other income.
ProceedsFromLockupShareRelease	0001213900-26-053967	1	0	monetary	D	D	Proceeds From Lockup Share Release	The amount of cash inflow from lock-up share release.
RelatedPartyLiabilitiesCurrent	0001213900-26-053967	1	0	monetary	I	C	Related Party Liabilities Current	Represent the amount of related party liabilities.
RelatedPartyNotes	0001213900-26-053967	1	0	monetary	I	C	Related Party Notes	The amount of related party notes.
SettlementOfConvertibleNotesForSharesIssued	0001213900-26-053967	1	0	monetary	D	C	Settlement Of Convertible Notes For Shares Issued	The amount of settlement of convertible notes for shares issued.
ShareBasedPaymentArrangementVendorPayments	0001213900-26-053967	1	0	monetary	D	D	Share Based Payment Arrangement Vendor Payments	Amount of share based compensation payments for vendors.
StockIssuedDuringPeriodofValueSettlementOfConvertibleNoteAgreementForSharesIssued	0001213900-26-053967	1	0	monetary	D	C	Stock Issued During Periodof Value Settlement Of Convertible Note Agreement For Shares Issued	The amount of settlement of convertible note agreement for shares issued.
StockIssuedDuringPeriodofValueWarrantExercise	0001213900-26-053967	1	0	monetary	D	C	Stock Issued During Periodof Value Warrant Exercise	The amount of warrant exercise.
StockIssuedDuringPeriodSharesCommonStockIssuedAsCompensationForEquityLineOfCreditCommitmentFee	0001213900-26-053967	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued As Compensation For Equity Line Of Credit Commitment Fee	Number of shares issued in common stock issued as compensation for equity line of credit commitment fee.
StockIssuedDuringPeriodSharesCommonStockIssuedAsConsiderationForCrowdkeep	0001213900-26-053967	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued As Consideration For Crowdkeep	Number of shares issued common stock issued as consideration for crowdkeep.
StockIssuedDuringPeriodSharesCommonStockIssuedAsStockBasedCompensationForRestrictedStockUnits	0001213900-26-053967	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued As Stock Based Compensation For Restricted Stock Units	Number of shares common Stock issued as stock based compensation for restricted stock units.
StockIssuedDuringPeriodSharesDrawOnTheEquityLineOfCredit	0001213900-26-053967	1	0	shares	D		Stock Issued During Period Shares Draw On The Equity Line Of Credit	Number of common shares issued upon draw on the equity line of credit.
StockIssuedDuringPeriodSharesExercsieOfCommonStockWarrantRelatedParty	0001213900-26-053967	1	0	shares	D		Stock Issued During Period Shares Exercsie Of Common Stock Warrant Related Party	Number of shares issued exercise of common stock warrants - related party.
StockIssuedDuringPeriodSharesOfCommonStockInExchangeForServicesInConnectionWithA2PreferredStockIssuanceRecasted	0001213900-26-053967	1	0	shares	D		Stock Issued During Period Shares Of Common Stock In Exchange For Services In Connection With A2 Preferred Stock Issuance Recasted	Number of issuance of Common Stock in exchange for services in connection with A-2 Preferred Stock Issuance recast.
StockIssuedDuringPeriodSharesSeriesA2PreferredStockIssuancesNetOfTransactionCostsinShares	0001213900-26-053967	1	0	shares	D		Stock Issued During Period Shares Series A2 Preferred Stock Issuances Net Of Transaction Costsin Shares	The number of series A-2 preferred stock issuances net of transaction costs.
StockIssuedDuringPeriodSharesSettlementOfConvertibleNoteAgreementForSharesIssued	0001213900-26-053967	1	0	shares	D		Stock Issued During Period Shares Settlement Of Convertible Note Agreement For Shares Issued	Number of shares settlement of convertible note agreement for shares issued.
StockIssuedDuringPeriodSharesStockOptionsExercisedPreBusinessCombination	0001213900-26-053967	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised Pre Business Combination	Number of shares of common stock issued upon exercise of stock options, pre-business combination.
StockIssuedDuringPeriodSharesWarrantExercise	0001213900-26-053967	1	0	shares	D		Stock Issued During Period Shares Warrant Exercise	Number of shares warrant exercise.
StockIssuedDuringPeriodValueCommonStockInExchangeForServicesInConnectionWithA2PreferredStockIssuanceRecasted	0001213900-26-053967	1	0	monetary	D	C	Stock Issued During Period Value Common Stock In Exchange For Services In Connection With A2 Preferred Stock Issuance Recasted	Value of issuance of common stock in exchange for services in connection with A-2 preferred Stock Issuance, recast.
StockIssuedDuringPeriodValueCommonStockIssuedAsCompensationForEquityLineOfCreditCommitmentFee	0001213900-26-053967	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued As Compensation For Equity Line Of Credit Commitment Fee	Value of stock issued in lieu of common stock issued as compensation for equity line of credit commitment fee.
StockIssuedDuringPeriodValueCommonStockIssuedAsConsiderationForCrowdkeep	0001213900-26-053967	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued As Consideration For Crowdkeep	Value of stock issued in common stock issued as consideration for crowdkeep.
StockIssuedDuringPeriodValueCommonStockIssuedAsStockBasedCompensationForRestrictedStockUnits	0001213900-26-053967	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued As Stock Based Compensation For Restricted Stock Units	The amount of common Stock issued as stock based compensation for restricted stock units.
StockIssuedDuringPeriodValueCommonStockRelatedToNewFinancing	0001213900-26-053967	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Related To New Financing	Value of common stock related to new financing.
StockIssuedDuringPeriodValueCommonStockToPlumShareholdersAtBusinessCombination	0001213900-26-053967	1	0	monetary	D	C	Stock Issued During Period Value Common Stock To Plum Shareholders At Business Combination	Value of common stock to plum shareholders at business combination.
StockIssuedDuringPeriodValueCommonStockToPlumSponsorsAndInvestorsAtBusinessCombination	0001213900-26-053967	1	0	monetary	D	C	Stock Issued During Period Value Common Stock To Plum Sponsors And Investors At Business Combination	Value of common stock to plum sponsors and investors at business combination.
StockIssuedDuringPeriodValueCommonStockUponConversionOfSponsorAndRelatedPartyNotesAndWarrantsAtBusinessCombination	0001213900-26-053967	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Upon Conversion Of Sponsor And Related Party Notes And Warrants At Business Combination	Value of issuance of Common Stock upon conversion of Sponsor and related party notes and warrants a business combination.
StockIssuedDuringPeriodValueExercsieOfCommonStockWarrantRelatedParty	0001213900-26-053967	1	0	monetary	D	C	Stock Issued During Period Value Exercsie Of Common Stock Warrant Related Party	Value of exercise of common stock warrants - related party.
StockIssuedDuringPeriodValueSeriesA2PreferredStockIssuancesNetOfTransactionCosts	0001213900-26-053967	1	0	monetary	D	C	Stock Issued During Period Value Series A2 Preferred Stock Issuances Net Of Transaction Costs	Value of series A-2 preferred stock issuances net of transaction costs.
StockIssuedDuringPeriodValueStockOptionsExercisedPreBusinessCombination	0001213900-26-053967	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised Pre Business Combination	Value of common stock issued upon exercise of stock options, pre-business combination.
StockIssuedDuringSharesIssuanceOfCommonStockRelatedToNewFinancing	0001213900-26-053967	1	0	shares	D		Stock Issued During Shares Issuance Of Common Stock Related To New Financing	Number of shares issued by common stock related to new financing.
StockIssuedDuringSharesIssuanceOfCommonStockToPlumShareholdersAtBusinessCombination	0001213900-26-053967	1	0	shares	D		Stock Issued During Shares Issuance Of Common Stock To Plum Shareholders At Business Combination	Number of shares issuance of common stock to Plum Shareholders at Business Combination.
StockIssuedDuringSharesIssuanceOfCommonStockToPlumSponsorsAndInvestorsAtBusinessCombination	0001213900-26-053967	1	0	shares	D		Stock Issued During Shares Issuance Of Common Stock To Plum Sponsors And Investors At Business Combination	Number of issuance of common stock to plum sponsors and investors at business combination.
StockIssuedDuringSharesIssuanceOfCommonStockUponConversionOfSponsorAndRelatedPartyNotesAndWarrantsAtBusinessCombination	0001213900-26-053967	1	0	shares	D		Stock Issued During Shares Issuance Of Common Stock Upon Conversion Of Sponsor And Related Party Notes And Warrants At Business Combination	Number of issuance of common stock upon conversion of sponsor and related party notes and warrants at business combination.
tockIssuedDuringPeriodValueDrawOnTheEquityLineOfCredit	0001213900-26-053967	1	0	monetary	D	C	tock Issued During Period Value Draw On The Equity Line Of Credit	Value of shares of stock issued attributable to draw on the equity line of credit.
TransactionCosts	0001213900-26-053967	1	0	monetary	D	D	Transaction Costs	Represent the amount of transaction costs.
AccruedTaxWithholdingsRelatedToConvertiblePreferredStockDividend	0001802156-26-000065	1	0	monetary	D	D	Accrued Tax Withholdings Related to Convertible Preferred Stock Dividend	Accrued tax withholdings related to convertible preferred stock dividend
AmortizationAndWriteOffOfDebtIssuanceCost	0001802156-26-000065	1	0	monetary	D	D	Amortization and Write Off of Debt Issuance Cost	Amortization and write off of debt issuance cost.
AmortizationAndWriteOffOfDiscountOnLongTermDebt	0001802156-26-000065	1	0	monetary	D	D	Amortization and Write off of Discount on Long-term Debt	Amortization and write-off of discount on long-term debt.
BusinessAcquisitionAndTransactionExpensesIncome	0001802156-26-000065	1	0	monetary	D	D	Business Acquisition And Transaction Expenses Income	Business acquisition and transaction expenses (income).
ChangeInContingentConsiderationReceivableFromDivestitureOfLindora	0001802156-26-000065	1	0	monetary	D	C	Change in Contingent Consideration Receivable from Divestiture of Lindora	Change in contingent consideration receivable from divestiture of Lindora.
ChangeInTaxReceivableAgreementLiability	0001802156-26-000065	1	0	monetary	D	C	Change in Tax Receivable Agreement Liability	Change in tax receivable agreement liability.
DebtIssuanceCostsExitFeesLongTermDebt	0001802156-26-000065	1	0	monetary	D	C	Debt Issuance Costs Exit Fees Long Term Debt	Debt issuance costs exit fees long-term debt.
GainOnDisposalOfAssetsAndLeaseTerminations	0001802156-26-000065	1	0	monetary	D	C	Gain on Disposal of Assets and Lease Terminations	Gain on disposal of assets and lease terminations.
IncreaseDecreaseInNotesPayable	0001802156-26-000065	1	0	monetary	D	D	Increase Decrease In Notes Payable	Increase decrease in notes payable.
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilities	0001802156-26-000065	1	0	monetary	D	D	Increase Decrease In Operating Lease Right Of Use Asset And Operating Lease Liabilities	Increase Decrease In Operating Lease Right Of Use Asset And Operating Lease Liabilities
LoanToShareholderAndAccumulatedInterest	0001802156-26-000065	1	0	monetary	D	D	Loan To Shareholder And Accumulated Interest	Loan to shareholder and accumulated interest.
NonCashInterest	0001802156-26-000065	1	0	monetary	D	D	Non Cash Interest	Non Cash Interest
NonCashLeaseExpense	0001802156-26-000065	1	0	monetary	D	D	Non Cash Lease Expense	Non cash lease expense.
NotesReceivableByShareholderOrOwnerToLimitedLiabilityCompanyLlcOrIncorporatedInc	0001802156-26-000065	1	0	monetary	I	D	Notes Receivable by Shareholder or Owner to Limited Liability Company LLC or Incorporated INC	Amount of an agreement for an unconditional promise by an owner or a shareholder to pay limited liability company (LLC) or incorporated (INC) a definite sum of money at a future date.
NotesRecievableNetCurrent	0001802156-26-000065	1	0	monetary	I	D	Notes Recievable Net Current	Notes recievable net current.
TaxReceivableAgreementIncomeExpenses	0001802156-26-000065	1	0	monetary	D	D	Tax Receivable Agreement Income Expenses	Tax receivable agreement income expenses.
AccretionAmortizationOfInvestments	0001437749-26-015940	1	0	monetary	D	D	Amortization on alternative energy partnerships, venture capital and other investments	The sum of the periodic adjustments of the differences between investments' face values and purchase prices that are charged against earnings. This is called accretion if the investment was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
AffordableHousingInvestmentsAndAlternativeEnergyPartnershipsNet	0001437749-26-015940	1	0	monetary	I	D	Affordable housing investments and alternative energy partnerships, net	Amount of investments in affordable housing and alternative energy partnerships.
DividendIncomeFromFederalHomeLoanBankStock	0001437749-26-015940	1	0	monetary	D	C	caty_DividendIncomeFromFederalHomeLoanBankStock	Dividend income from Federal Home Loan Bank stock
ForeclosedRealEstateExpenseIncome	0001437749-26-015940	1	0	monetary	D	D	Other real estate owned expense	Amount of expense (income) recognized during the period for the foreclosure on real estate assets.
ImpairmentOnInvestmentSecurities	0001437749-26-015940	1	0	monetary	D	D	Impairment loss on investment securities	Represents the amount of impairment on investment securities.
LetterOfCreditCommissions	0001437749-26-015940	1	0	monetary	D	C	Letters of credit commissions	Commissions revenue earned from letter of credit international services
NetChangeInUnrealizedHoldingLossGainOnSecuritiesAvailableForSaleNetOfTax	0001437749-26-015940	1	0	monetary	D	D	Net change in unrealized holding gain on securities available-for-sale, net of tax	Net change in unrealized holding (loss)/gain on securities available-for-sale, net of tax
NetIncreaseInInvestmentInAffordableHousingInvestingAndAlternativeEnergyPartnerships	0001437749-26-015940	1	0	monetary	D	C	caty_NetIncreaseInInvestmentInAffordableHousingInvestingAndAlternativeEnergyPartnerships	Amount of net increase (decrease) in investment in affordable housing and alternative energy partnerships during the period.
OperationsOfAffordableHousingInvestmentsNetAndAlternativeEnergyPartnershipsNet	0001437749-26-015940	1	0	monetary	D	D	Amortization of investments in low-income housing and alternative energy partnerships	The amount of expense associated with the operations of affordable housing investments, net and alternative energy partnerships, net.
PaymentsForProceedsFromRepurchaseOfCommonStock	0001437749-26-015940	1	0	monetary	D	C	caty_PaymentsForProceedsFromRepurchaseOfCommonStock	The amount of cash outflow (inflow) from repurchase of common stock.
ShortTermInvestmentsAndInterestBearingDeposits	0001437749-26-015940	1	0	monetary	I	D	Short-term investments and interest-bearing deposits	Short-term investments and interest bearing deposits
StockIssuedDuringPeriodValueIssuedForServicesNet	0001437749-26-015940	1	0	monetary	D	C	caty_StockIssuedDuringPeriodValueIssuedForServicesNet	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
TransfersToOtherRealEstateOwnedFromLoansHeldForInvestment	0001437749-26-015940	1	0	monetary	D	D	Transfers to other real estate owned from loans held-for-investment	Transfers To Other Real Estate Owned From Loans Held For Investment
IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds	0001448893-26-000016	1	0	monetary	D	C	Increase (Decrease) in Mortgage Guaranty Insurer United States Mortgage Guaranty Tax and Loss Bonds	Represents, for a mortgage guaranty insurer, the increase (decrease) during the reporting period in the amount of investment in United States Mortgage Guaranty Tax and Loss Bonds issued by the Treasury Department for eligibility for certain tax deductions under enacted tax laws.
MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds	0001448893-26-000016	1	0	monetary	I	D	Mortgage Guaranty Insurer United States Mortgage Guaranty Tax and Loss Bonds	Represents, for a mortgage guaranty insurer, the amount of investment in United States Mortgage Guaranty Tax and Loss Bonds issued by the Treasury Department for eligibility for certain tax deductions under enacted tax laws.
OtherUnderwritingAndOperatingExpenses	0001448893-26-000016	1	0	monetary	D	D	Other Underwriting and Operating Expenses	Represents the aggregate amount of costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with, and are not primarily related to the acquisition or renewal of insurance contracts and other operating costs, that are associated with the entity's normal revenue producing operation.
AmortizationOfMajorMaintenanceCosts	0001193125-26-214839	1	0	monetary	D	D	Amortization of Major Maintenance Costs	Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.
CapitalExpendituresIncurredPaidAndNotYetPaid	0001193125-26-214839	1	0	monetary	D	D	Capital Expenditures Incurred, Paid and Not yet Paid	Current and future cash outflow to pay for purchases of fixed assets that have occurred.
CostsOfSalesAndOperatingExpenses	0001193125-26-214839	1	0	monetary	D	D	Costs Of Sales And Operating Expenses	Costs incurred and are directly related to generating revenues and generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services, excludes selling, general and administrative expense.
ExciseTaxesOnTreasuryStockPurchases	0001193125-26-214839	1	0	monetary	D	D	Excise Taxes On Treasury Stock Purchases	Excise taxes on treasury stock purchases
AccretionOfLoanDiscount	0001104659-26-057998	1	0	monetary	D	C	Accretion Of Loan Discount	Cash flow impact of accretion of loan discount.
BankOwnedLifeInsuranceEarnings	0001104659-26-057998	1	0	monetary	D	C	Bank Owned Life Insurance Earnings	Bank owned life insurance earnings not including gains (losses).
ComputerSoftwareNet	0001104659-26-057998	1	0	monetary	I	D	Computer Software, Net	Amount after accumulated amortization of costs for computer software, including but not limited to, acquired and internally developed computer software.
DeconsolidationOfNoncontrollingInterest	0001104659-26-057998	1	0	monetary	D	C	Deconsolidation of Noncontrolling Interest	The amount of the deconsolidation during the period of a noncontrolling interest.
FinancingReceivableExcludingAccruedInterestAndSecuredCollateralizedBorrowingsBeforeAllowanceForCreditLoss	0001104659-26-057998	1	0	monetary	I	D	Financing Receivable Excluding Accrued Interest And Secured Collateralized Borrowings Before Allowance For Credit Loss	Financing receivable excluding accrued interest and secured collateralized borrowings before allowance for credit loss.
IncreaseDecreaseInSalesOfLoansOriginatedToSell	0001104659-26-057998	1	0	monetary	D	C	Increase (Decrease) in Sales Of Loans Originated to Sell	Amount of increase (decrease) in proceeds from sales of loans originated to sell during the year.
InterestAndDividendsOnTaxableSecurities	0001104659-26-057998	1	0	monetary	D	C	Interest and Dividends On Taxable Securities	Interest and dividend income derived from investment securities which are subject to federal income taxes.
InterestAndDividendsOnTaxExemptSecurities	0001104659-26-057998	1	0	monetary	D	C	Interest and Dividends On Tax Exempt Securities	Interest and dividend income derived from securities which are exempt from federal income taxes.
LoansReceivableHeldForSaleAtLowerOfCostOrMarket	0001104659-26-057998	1	0	monetary	I	D	Loans Receivable Held For Sale, At Lower Of Cost Or Market	Carrying value as of the balance sheet date of loans receivable, held for sale, at lower of cost or market value.
LossOnDispositionOfBankPremisesAndEquipment	0001104659-26-057998	1	0	monetary	D	D	Loss on Disposition of Bank Premises And Equipment	Amount of loss on sale or disposal of bank premises and property.
MortgageBankingIncome	0001104659-26-057998	1	0	monetary	D	C	Mortgage banking income	Mortgage banking income.
NoninterestExpenseMiscellaneousLendingExpenses	0001104659-26-057998	1	0	monetary	D	D	Noninterest Expense Miscellaneous Lending Expenses	Amount of miscellaneous expenses incurred upon lending by the entity.
PaymentsForProceedsFromOtherInvestments	0001104659-26-057998	1	0	monetary	D	C	Payments for (Proceeds from) Other Investments	Amount of payments for (proceeds from) other investments
ProceedsFromRepaymentsOfSecuritiesSoldUnderAgreementToRepurchaseAndOtherShortTermBorrowings	0001104659-26-057998	1	0	monetary	D	C	Proceeds From Repayments Of Securities Sold Under Agreement To Repurchase And Other Short Term Borrowings	The cash inflow from a borrowing net of the cash outflow from repayment of Securities Sold Under Agreement To Repurchase And Other Short Term Borrowings.
ProceedsFromSaleOfFederalHomeLoanBankAndFederalReserveBankStock	0001104659-26-057998	1	0	monetary	D	D	Proceeds From Sale of Federal Home Loan Bank and Federal Reserve Bank Stock	Proceeds from sale of Federal Home Loan Bank and Federal Reserve Bank Stock.
ProceedsFromSaleOfLoansOriginallyHeldForInvestment	0001104659-26-057998	1	0	monetary	D	D	Proceeds From Sale of Loans Originally Held For Investment	Proceeds from sale of loans originally held for investment.
ProceedsFromShortTermFederalHomeLoanBankStock	0001104659-26-057998	1	0	monetary	D	D	Proceeds From Short-Term Federal Home Loan Bank Stock	Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock being financing activities.
ProceedsPaymentsFromOtherInvestments	0001104659-26-057998	1	0	monetary	D	D	Proceeds Payments From Other Investments	Amount of cash inflow (outflow) from acquisition or sale of other investments.
TransferOfLongLivedAssetToHeldForSale	0001104659-26-057998	1	0	monetary	D	C	Transfer of Long Lived Asset to Held-for-Sale	Value of long lived asset held by the entity transferred to held for sale in non cash transactions.
AcquisitionOfPatentsIncludedInAccountsPayable	0001140361-26-020115	1	0	monetary	D	D	Acquisition Of Patents Included In Accounts Payable	Value of acquisition of patents included in accounts payable as a noncash or partial noncash transaction.
ChangeInFairValueOfConversionOptionLiability	0001140361-26-020115	1	0	monetary	D	D	Change In Fair Value Of Conversion Option Liability	Amount of income (expense) recognized during the period from the remeasurement to fair value of the derivative liability related to the embedded conversion option bifurcated from convertible notes.
ClinicalHoldbackCurrent	0001140361-26-020115	1	0	monetary	I	C	Clinical Holdback Current	Amount of clinical holdback expected to be paid during the following twelve months or within one business cycle, if longer.
ClinicalHoldbackNoncurrent	0001140361-26-020115	1	0	monetary	I	C	Clinical Holdback Noncurrent	Amount of clinical holdback, due after one year or beyond the normal operating cycle, if longer.
ConversionOptionLiabilityNoncurrent	0001140361-26-020115	1	0	monetary	I	C	Conversion Option Liability Noncurrent	Amount of noncurrent derivative liability associated with the conversion option embedded in convertible notes that is required to be bifurcated from the host contract and measured separately, generally at fair value.
ConvertibleNotesPayableNetCurrent	0001140361-26-020115	1	0	monetary	I	C	Convertible Notes Payable Net Current	Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as convertible notes payable. convertible notes payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
DeferredOfferingCostsReclassifiedToAdditionalPaidInCapital	0001140361-26-020115	1	0	monetary	D	C	Deferred Offering Costs Reclassified To Additional Paid In Capital	The amount of offering costs from noncash transactions included in deferred offering costs reclassified to additional paid-in-capital.
PaymentsforIssuanceCostsforattheMarketSalesofCommonStock	0001140361-26-020115	1	0	monetary	D	C	Paymentsfor Issuance Costsforatthe Market Salesof Common Stock	The cash outflow to reacquire at the market sales of common stock during the period.
PaymentsOfConvertibleNotesInterestThroughIssuanceOfCommonStock	0001140361-26-020115	1	0	monetary	D	C	Payments Of Convertible Notes Interest Through Issuance Of Common Stock	The amount of convertible notes accrued interest paid through issuance of common stock.
ProceedsFromAtthemarketSalesOfCommonStock	0001140361-26-020115	1	0	monetary	D	D	Proceeds From Atthemarket Sales Of Common Stock	The cash inflow from the additional capital contribution at-the-market sales of common stock.
PropertyAndEquipmentCostsIncludedInAccountsPayableAndAccruedExpense	0001140361-26-020115	1	0	monetary	D	D	Property And Equipment Costs Included In Accounts Payable And Accrued Expense	Value of property and equipment costs included in accounts payable and accrued expense as a noncash or partial noncash transaction.
StockIssuedDuringPeriodSharesInConversionOfConvertibleNotesInterestRelatedParty	0001140361-26-020115	1	0	shares	D		Stock Issued During Period Shares In Conversion Of Convertible Notes Interest Related Party	Number of shares issued during the period as a result of the conversion of convertible notes accrued interest including related party transactions.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrants	0001140361-26-020115	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock And Warrants	"Number of common stock and warrants, in connection with ""April 2023 Financing"" during the period."
StockIssuedDuringPeriodValueInConversionOfConvertibleNotesInterestRelatedParty	0001140361-26-020115	1	0	monetary	D	C	Stock Issued During Period Value In Conversion Of Convertible Notes Interest Related Party	The value of stock issued during the period upon the conversion of convertible notes accrued interest, including related party and adjustment to additional paid in capital.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants	0001140361-26-020115	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock And Warrants	"Equity impact of the value in issuance of common stock and warrants, in connection with ""April 2023 Financing"", net of issuance costs."
PaymentsProceedsFromPurchasesOfMarketableEquitySecuritiesNetOfReturnOfCapital	0001437749-26-015938	1	0	monetary	D	C	ptsi_PaymentsProceedsFromPurchasesOfMarketableEquitySecuritiesNetOfReturnOfCapital	Represents the amount of cash outflow or inflow from purchases of marketable equity securities, net of return of capital.
RentAndTransportationExpense	0001437749-26-015938	1	0	monetary	D	D	Rent and purchased transportation	Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line, and expenses incurred for transportation, during the period.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-214816	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued Expenses And Other Current Liabilities
LossFromContinuingOperation	0001193125-26-214816	1	0	monetary	D	C	Loss from continuing operation	Loss from continuing operation
AccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	0001493152-26-021996	1	0	monetary	D	D	AccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	Accretion of additional paid in capital to accumulated deficit.
AccruedOfferingCosts	0001493152-26-021996	1	0	monetary	I	C	Accrued offering costs	Accrued offering costs.
AdjustmentsToAdditionalPaidInCapitalAccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	0001493152-26-021996	1	0	monetary	D	C	Accretion of additional paid in capital to accumulated deficit	Adjustments to additional paid in capital accretion of additional paid in capital to accumulated deficit.
AdjustmentsToAdditionalPaidInCapitalAllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001493152-26-021996	1	0	monetary	D	C	Allocation of offering costs to ordinary shares subject to possible redemption	Adjustments to additional paid in capital allocation of offering costs to ordinary shares subject to possible redemption.
AdjustmentsToAdditionalPaidInCapitalTransactionCostsPaidOnBehalfOfCompany	0001493152-26-021996	1	0	monetary	D	D	Transaction costs paid on behalf of the Company	Adjustments to additional paid in capital transaction costs paid on behalf of company.
AdministrationFeeIncome	0001493152-26-021996	1	0	monetary	D	C	Administration fee income	Administration fee income.
AdvanceToShareholder	0001493152-26-021996	1	0	monetary	D	C	Advance to shareholder	Advance to a shareholder.
AdvisoryAndConsultancyIncome	0001493152-26-021996	1	0	monetary	D	C	Advisory and consultancy income	Advisory and consultancy income.
AllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001493152-26-021996	1	0	monetary	D	D	AllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	Allocation of offering costs to ordinary shares subject to possible redemption.
AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption	0001493152-26-021996	1	0	monetary	D	D	AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption	Allocation of offering costs to ordinary shares subject to redemption.
CommissionAndBrokerageIncome	0001493152-26-021996	1	0	monetary	D	C	Commission and brokerage income	Commission and brokerage income.
ContributionOfTransactionCost	0001493152-26-021996	1	0	monetary	D	C	Contribution of transaction cost	Contribution of transaction cost.
DepositWrittenOff	0001493152-26-021996	1	0	monetary	D	C	Deposit written off	Deposit written off.
ExtensionFundsAttributableToOrdinarySharesSubjectToRedemption	0001493152-26-021996	1	0	monetary	D	C	Extension funds attributable to ordinary shares subject to redemption	Extension funds attributable to ordinary shares subject to redemption.
ExtensionFundsAttributableToOrdinaryShareSubjectToRedemption	0001493152-26-021996	1	0	monetary	D	D	ExtensionFundsAttributableToOrdinaryShareSubjectToRedemption	Extension funds attributable to ordinary share subject to redemption
FairValueOfFounderSharesChargedToDeferredOfferingCostsAndOtherAssets	0001493152-26-021996	1	0	monetary	D	C	Fair value of EBC Founder Shares charged to deferred offering costs	Fair value of founder shares charged to deferred offering costs and other assets.
ForfeitureOfOrdinaryShares	0001493152-26-021996	1	0	monetary	D	D	Forfeiture of ordinary shares	Forfeiture of ordinary shares.
FormationAndOperatingCosts	0001493152-26-021996	1	0	monetary	D	D	Formation and operating costs	Formation and operating costs.
GainLossOnFinancialInstrumentsHeldAtFairValue	0001493152-26-021996	1	0	monetary	D	C	Net loss on financial instruments held, at fair value	Gain loss on financial instruments held at fair value.
HandlingFeeIncome	0001493152-26-021996	1	0	monetary	D	C	Handling fee income	Handling fee income.
IncreaseDecreaseInAccruedOfferingCosts	0001493152-26-021996	1	0	monetary	D	D	IncreaseDecreaseInAccruedOfferingCosts	Increase decrease in accrued offering costs.
IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001493152-26-021996	1	0	monetary	D	C	IncreaseDecreaseInOperatingLeaseRightofuseAssets	Increase decrease in operating lease right of use assets.
InitialClassificationOfOrdinarySharesSubjectToRedemptionToTemporaryEquity	0001493152-26-021996	1	0	monetary	D	D	InitialClassificationOfOrdinarySharesSubjectToRedemptionToTemporaryEquity	Initial classification of ordinary shares subject to redemption to temporary equity.
InitialMeasurementOfOrdinarySharesSubjectToRedemptionAgainstAdditionalPaidinCapital	0001493152-26-021996	1	0	monetary	D	C	Initial classification of ordinary shares subject to redemption to temporary equity	Initial measurement of ordinary shares subject to redemption against additional paid in capital
InitialMeasurementOfOrdinarySharesSubjectToRedemptionAgainstAdditionalPaidinCapitalShares	0001493152-26-021996	1	0	shares	D		Initial classification of ordinary shares subject to redemption to temporary equity, shares	Initial measurement of ordinary shares subject to redemption against additional paid in capital shares
InterestEarnedOnInvestmentsHeldInTrustAccount	0001493152-26-021996	1	0	monetary	D	C	InterestEarnedOnInvestmentsHeldInTrustAccount	Interest earned on investments held in trust account.
InterestIncomeFromClients	0001493152-26-021996	1	0	monetary	D	C	Interest income from clients	Interest income from clients.
IssuanceOfFounderSharesInExchangeForDeferredOfferingCosts	0001493152-26-021996	1	0	monetary	D	C	Issuance of founder shares in exchange for deferred offering costs	Issuance of founder shares in exchange for deferred offering costs.
PaymentForReductionOfShares	0001493152-26-021996	1	0	monetary	D	C	PaymentForReductionOfShares	Payment for reduction of shares.
PaymentOfUnderwritersDiscount	0001493152-26-021996	1	0	monetary	D	C	PaymentOfUnderwritersDiscount	Payment of underwriters discount.
ProceedsFromPromissoryNoteRelatedParty	0001493152-26-021996	1	0	monetary	D	D	Promissory note - related party	Proceeds from promissory note related party.
ProceedsFromSaleOfPrivateUnitsShares	0001493152-26-021996	1	0	shares	D		Proceeds from sale of private units, shares	Proceeds from sale of private units shares.
ProceedsFromSaleOfPublicUnitsShares	0001493152-26-021996	1	0	shares	D		Proceeds from sale of public units, shares	Proceeds from sale of public units shares.
SubsequentMeasurementOfCommonStockSubjectToPossibleRedemption	0001493152-26-021996	1	0	monetary	D	C	Subsequent measurement of common stock subject to possible redemption	Subsequent measurement of common stock subject to possible redemption.
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInNonCashFlowInvestingAndFinancingActivities	0001493152-26-021996	1	0	monetary	D	C	Subsequent measurement of ordinary shares subject to possible redemption	Subsequent measurement of ordinary shares subject to possible redemption in non cash flow investing and financing activities.
UnrealizedFairValueChangeOfFinancialInstrumentsHeldAtFairValue	0001493152-26-021996	1	0	monetary	D	C	UnrealizedFairValueChangeOfFinancialInstrumentsHeldAtFairValue	Unrealized fair value change of financial instruments held, at fair value.
WithdrawalOfTermDeposits	0001493152-26-021996	1	0	monetary	D	C	WithdrawalOfTermDeposits	
WrittenOffOfPlantAndEquipment	0001493152-26-021996	1	0	monetary	D	D	Plant and equipment written off	Written off of plant and equipment.
DiscountOnPromissoryNoteReceivable	0001213900-26-053947	1	0	monetary	D	C	Discount On Promissory Note Receivable	Amount of discount on promissory note receivable.
DividendExpense	0001213900-26-053947	1	0	monetary	D	D	Dividend Expense	Dividend expense.
PreferredStockPercentage	0001213900-26-053947	1	0	percent	I		Preferred Stock Percentage	Preferred Stock, percentage.
RealizedInvestmentGainLosses	0001213900-26-053947	1	0	monetary	D	C	Realized Investment Gain Losses	Amount of realized (gain) loss on investment.
RedemptionOfShorttermInvestmentsInCorporateSecurities	0001213900-26-053947	1	0	monetary	D	D	Redemption Of Shortterm Investments In Corporate Securities	Redemption of short-term investments in corporate securities.
UnrealizedGainLossOnShortTermInvestments	0001213900-26-053947	1	0	monetary	D	C	Unrealized Gain Loss On Short Term Investments	The amount of unrealized gain (loss) on short term investment.
Vehicle	0001213900-26-053947	1	0	monetary	I	D	Vehicle	It represents of vehicle.
AdjustmentsToAdditionalPaidInCapitalDisposalOfSubsidiaries	0001213900-26-053942	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Disposal Of Subsidiaries	Disposal of subsidiaries.
AdvanceFromCustomersCurrent	0001213900-26-053942	1	0	monetary	I	C	Advance From Customers Current	Advance from customers.
DiscontinuedOperationsWeightedAverageNumberOfDilutedShares	0001213900-26-053942	1	0	shares	D		Discontinued Operations Weighted Average Number Of Diluted Shares	Discontinued operations, weighted average number of shares, diluted.
DiscontinuedOperationsWeightedAverageNumberOfSharesBasic	0001213900-26-053942	1	0	shares	D		Discontinued Operations Weighted Average Number Of Shares Basic	Discontinued operations, weighted average number of shares, basic.
IncomeLossFromDiscontinuedOperationNetOfTax	0001213900-26-053942	1	0	monetary	D	C	Income Loss From Discontinued Operation Net Of Tax	Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
IncreaseDecreaseInAdvanceFromCustomers	0001213900-26-053942	1	0	monetary	D	D	Increase Decrease In Advance From Customers	Advance from customers.
RightofuseAssetsDisposedAsReductionOfOperatingLeaseLiabilitiesDueToLeaseTermination	0001213900-26-053942	1	0	monetary	D	D	Rightofuse Assets Disposed As Reduction Of Operating Lease Liabilities Due To Lease Termination	Amount of increase right of use assets disposed as reduction of operating lease liabilities due to lease termination.
SharesIssuedDuringPeriodSharesIssueOfCommonSharesAndPreFundedWarrants	0001213900-26-053942	1	0	shares	D		Shares Issued During Period Shares Issue Of Common Shares And Pre Funded Warrants	Issuance of common shares and Pre-funded warrants, net of issuance costs.
SharesIssuedDuringPeriodValueIssuanceOfCommonSharesAndPrefundedWarrantsNetOfIssuanceCostsinDollars	0001213900-26-053942	1	0	monetary	D	C	Shares Issued During Period Value Issuance Of Common Shares And Prefunded Warrants Net Of Issuance Costsin Dollars	Issuance of common shares and Pre-funded warrants, net of issuance cost.
DepositsWithVendorsNoncurrent	0000019871-26-000014	1	0	monetary	I	D	Deposits with Vendors, Noncurrent	Deposits with vendors, noncurrent.
NonCashLeaseExpense	0000019871-26-000014	1	0	monetary	D	D	Non Cash Lease Expense	Non-cash lease expense.
AccruedBenefitsAndWithholdings	0000898173-26-000027	1	0	monetary	I	C	Accrued benefits and withholdings	Carrying value as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued vacation, accrued incentive plans and payroll tax withholdings.
DeferredIncomeTaxExpenseBenefitExcludingAcquisitionImpact	0000898173-26-000027	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Excluding Acquisition Impact	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations, excluding deferred income tax expense (benefit) relating to an acquisition.
AgencyFees	0001185348-26-000021	1	0	monetary	D	D	Agency Fees	Agency fees
DeferredTaxLiabilitiesNetAfterAdjustments	0001185348-26-000021	1	0	monetary	I	C	Deferred Tax Liabilities, Net, After Adjustments	Deferred Tax Liabilities, Net, After Adjustments
DepreciationDepletionAndAmortizationAndImpairmentNonproduction	0001185348-26-000021	1	0	monetary	D	D	Depreciation, Depletion and Amortization, and Impairment, Nonproduction	Depreciation, Depletion and Amortization, and Impairment, Nonproduction
EmployeeStockRelinquishedForPaymentOfTaxes	0001185348-26-000021	1	0	monetary	D	D	Employee Stock Relinquished for Payment of Taxes	Employee stock relinquished for payment of taxes
FinancingReceivableAllowanceForCreditLossChangesInEstimatedRecoveries	0001185348-26-000021	1	0	monetary	D	C	Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries	Financing Receivable, Allowance For Credit Loss, Changes In Estimated Recoveries
FinancingReceivableAllowanceForCreditLossesRecoveriesReclassifiedToIncome	0001185348-26-000021	1	0	monetary	D	C	Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income	Financing Receivable, Allowance For Credit Losses, Recoveries Reclassified To Income
FinancingReceivableAllowanceForCreditLossPortfolioRevenue	0001185348-26-000021	1	0	monetary	D	C	Financing Receivable, Allowance For Credit Loss, Portfolio Revenue	Financing Receivable, Allowance For Credit Loss, Portfolio Revenue
LegalCosts	0001185348-26-000021	1	0	monetary	D	D	Legal Costs	Legal costs
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest	0001185348-26-000021	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Redeemable Noncontrolling Interest
OutsideFeesAndServicesExpenses	0001185348-26-000021	1	0	monetary	D	D	Outside Fees And Services Expenses	Outside Fees and Services Expenses
PaymentsForProceedsFromMarketableSecurities	0001185348-26-000021	1	0	monetary	D	C	Payments For (Proceeds From) Marketable Securities)	Payments For (Proceeds From) Marketable Securities)
ProceedsFromRecoveryOfNegativeFinancingReceivableAllowance	0001185348-26-000021	1	0	monetary	D	D	Proceeds From Recovery Of Negative Financing Receivable Allowance	Proceeds From Recovery Of Negative Financing Receivable Allowance
RentAndOccupancy	0001185348-26-000021	1	0	monetary	D	D	Rent And Occupancy	Rent and occupancy.
RevenueFromContractWithCustomerAndFeeRevenueExcludingAssessedTax	0001185348-26-000021	1	0	monetary	D	C	Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax	Revenue From Contract With Customer And Fee Revenue, Excluding Assessed Tax
AdjustmentsToAdditionalPaidInCapitalTemporaryEquityAccretionToRedemptionValue	0001104659-26-057989	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Temporary Equity Accretion To Redemption value	Amount of increase (decrease) to additional paid in capital (APIC) resulting from accretion to redemption value.
PaymentsToAcquireInvestmentsInTrustAccount	0001104659-26-057989	1	0	monetary	D	C	Payments To Acquire Investments In Trust Account	The cash outflow for the purchase of investments in a trust account.
IncomeLossfromContinuingOperationsNetofTaxbeforeEquityMethodInvestmentsandNoncontrollingInterest	0001123360-26-000072	1	0	monetary	D	C	Income (Loss) from Continuing Operations, Net of Tax, before Equity Method Investments and Noncontrolling Interest	Income (Loss) from Continuing Operations, Net of Tax, before Equity Method Investments and Noncontrolling Interest
IncomeLossFromEquityMethodInvestmentsNet	0001123360-26-000072	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Net	Income (Loss) from Equity Method Investments, Net
InterestandOtherExpense	0001123360-26-000072	1	0	monetary	D	D	Interest and Other Expense	Interest and Other Expense
NetChangeInFundsHeldForCustomers	0001123360-26-000072	1	0	monetary	D	D	Net Change In Funds Held For Customers	Net Change In Funds Held For Customers
NetChangeInSettlementProcessingAssetsAndObligations	0001123360-26-000072	1	0	monetary	D	D	Net Change In Settlement Processing Assets And Obligations	Net Change In Settlement Processing Assets And Obligations
NoncashLeaseExpense	0001123360-26-000072	1	0	monetary	D	D	Noncash Lease Expense	Noncash Lease Expense
OtherNoncashDeferredIncomeTaxExpense	0001123360-26-000072	1	0	monetary	D	D	Other Noncash Deferred Income Tax Expense	Deferred Income Tax Expense (Benefit) Excluding Amounts Paid Relating To Business Acquisitions
PaidInKindInterestCapitalized	0001123360-26-000072	1	0	monetary	D	C	Paid-In-Kind Interest, Capitalized	Paid-In-Kind Interest, Capitalized
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans	0001123360-26-000072	1	0	monetary	D	C	Payments For Repurchase Of Common Stock For Share-Based Compensation Plans	Payments For Repurchase Of Common Stock For Share-Based Compensation Plans
ProvisionForOperatingLossesAndDoubtfulAccounts	0001123360-26-000072	1	0	monetary	D	D	Provision For Operating Losses And Doubtful Accounts	Provision For Operating Losses And Doubtful Accounts
TemporaryEquityOtherComprehensiveIncomeLossNetOfTax	0001123360-26-000072	1	0	monetary	D	C	Temporary Equity, Other Comprehensive Income (Loss), Net of Tax	Temporary Equity, Other Comprehensive Income (Loss), Net of Tax
OperatingLeaseCostNonCash	0001169445-26-000009	1	0	monetary	D	D	Operating Lease Cost, Non-Cash	Operating Lease Cost, Non-Cash
AnnualizedNetInvestmentIncomeLossRatio	0001999371-26-010350	1	0	percent	D		Net investment loss ratio	Annualized net investment income (loss) ratio.
AnnualizedRateOfSponsorsFee	0001999371-26-010350	1	0	percent	D		Expense ratio	Annualized rate of sponsors fee.
AnnualizedRateOfSponsorsFeeBeforeWaiver	0001999371-26-010350	1	0	percent	D		Gross Expense Ratio	Represents annualized rate of sponsor's fee before waiver.
ChangeInNetAssetsFromOperationsPerShare	0001999371-26-010350	1	0	perShare	D		Change in net assets from operations	Change in net assets from operations per share.
ChangeInUnrealizedGainLossOnInvestmentInBullion	0001999371-26-010350	1	0	monetary	D	C	Change in unrealized (loss) / gain on investment in silver	Change in unrealized gain and loss on investment in bullion.
NetAssetsPercentageOfNetAssets	0001999371-26-010350	1	0	percent	I		Net Assets, % of Net Assets	Net Assets, Percentage of Net Assets.
NetInvestmentAmountGainLoss	0001999371-26-010350	1	0	monetary	D	C	Net investment loss [Default Label]	The element represents net investment gain loss.
NetInvestmentGainLoss	0001999371-26-010350	1	0	monetary	D	C	Net investment loss	Net investment gain (loss).
NetInvestmentIncomeLossPerShare	0001999371-26-010350	1	0	perShare	D		Net Investment Income (Loss) Per Share	Net Investment Income (Loss) Per Share.
NetRealizedAndUnrealizedGainsAndLossesOnInvestmentInBullionPerShare	0001999371-26-010350	1	0	perShare	D		Total realized and unrealized gains or losses on investment in silver	Net realized and unrealized gains and losses on investment in bullion per share.
RealizedGainLossOnBullionDistributedForRedemptionOfShares	0001999371-26-010350	1	0	monetary	D	C	Realized gain on silver distributed for the redemption of Shares	Realized gain (loss) on bullion distributed for redemption of shares.
SponsorFeesWaived	0001999371-26-010350	1	0	monetary	D	C	Sponsor fees waived	Amount of sponsor fees waived.
SponsorsFeesGross	0001999371-26-010350	1	0	monetary	D	D	Sponsors Fee	Sponsor's fees gross.
TotalGainLossOnBullion	0001999371-26-010350	1	0	monetary	D	C	Total Gain (Loss) On Bullion	The net gain or loss in the period on bullion.
TotalReturnAtNetAssetValue	0001999371-26-010350	1	0	percent	D		Total return, net asset value	Total return, at net asset value.
AdjustmentsToAdditionalPaidInCapitalDividendsAndAccretionOfRedeemablePreferredStock	0001899883-26-000025	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Dividends And Accretion Of Redeemable Preferred Stock	Adjustments To Additional Paid In Capital, Dividends And Accretion Of Redeemable Preferred Stock
AmortizationOfOtherComprehensiveIncomeLoss	0001899883-26-000025	1	0	monetary	D	D	Amortization Of Other Comprehensive Income (Loss)	Amortization Of Other Comprehensive Income (Loss)
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001899883-26-000025	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Including Discontinued Operations	Depreciation, Depletion and Amortization, Including Discontinued Operations
DividendsIncludingAccretionPreferredStock	0001899883-26-000025	1	0	monetary	D	D	Dividends, Including Accretion, Preferred Stock	Dividends, Including Accretion, Preferred Stock
DividendsIncludingAccretionPreferredStockNCI	0001899883-26-000025	1	0	monetary	D	D	Dividends, Including Accretion, Preferred Stock, NCI	Dividends, Including Accretion, Preferred Stock, NCI
EquityMethodInvestmentIncludingAvailableForSaleSecurities	0001899883-26-000025	1	0	monetary	I	D	Equity Method Investment Including Available For Sale Securities	Equity Method Investment Including Available For Sale Securities
FinancingFeesNet	0001899883-26-000025	1	0	monetary	D	C	Financing Fees, Net	Financing Fees, Net
NoncashOrPartNoncashAcquisitionAcquisitionOfBusiness	0001899883-26-000025	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Acquisition Of Business	Noncash or Part Noncash Acquisition, Acquisition Of Business
NoncashOrPartNoncashAcquisitionPropertyPlantAndEquipmentNet	0001899883-26-000025	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Property, Plant, And Equipment, Net	Noncash or Part Noncash Acquisition, Property, Plant, And Equipment, Net
NoncontrollingInterestSettlementOfEquityBasedCompensation	0001899883-26-000025	1	0	monetary	D	D	Noncontrolling Interest, Settlement of Equity Based Compensation	Noncontrolling Interest, Settlement of Equity Based Compensation
PaymentforSettlementofEquityBasedCompensation	0001899883-26-000025	1	0	monetary	D	C	Payment for Settlement of Equity Based Compensation	Payment for Settlement of Equity Based Compensation
PaymentsOfOrdinaryDividendsPreferredStockAndPreferenceStockNCI	0001899883-26-000025	1	0	monetary	D	C	Payments of Ordinary Dividends, Preferred Stock and Preference Stock - NCI	Payments of Ordinary Dividends, Preferred Stock and Preference Stock - NCI
PaymentsToProceedsFromAcquireEquityMethodInvestments	0001899883-26-000025	1	0	monetary	D	C	Payments To (Proceeds From) Acquire Equity Method Investments	Payments To (Proceeds From) Acquire Equity Method Investments
PropertyPlantAndEquipmentLeasingEquipment	0001899883-26-000025	1	0	monetary	I	D	Property, Plant and Equipment, Leasing Equipment	Property, Plant and Equipment, Leasing Equipment
ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations	0001899883-26-000025	1	0	monetary	D	D	Share-based Payment Arrangement, Expense, Including Discontinued Operations	Share-based Payment Arrangement, Expense, Including Discontinued Operations
WarrantLiabilityNoncurrent	0001899883-26-000025	1	0	monetary	I	C	Warrant Liability, Noncurrent	Warrant Liability, Noncurrent
ConsolidationOfInvestmentProduct	0001437749-26-015926	1	0	monetary	D	C	Consolidation of investment products, net	The consolidation of investment products.
EmployeeRelatedLiabilitiesNoncurrent	0001437749-26-015926	1	0	monetary	I	C	Accrued compensation, benefits and staff costs	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the non-current portion of the liabilities.
FeesAndOtherReceivablesCurrent	0001437749-26-015926	1	0	monetary	I	D	Fees and other receivables	Amount of fees and other receivables due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer).
IncreaseDecreaseInOEICAndUnitTrustReceivablesAndPayables	0001437749-26-015926	1	0	monetary	D	C	jhg_IncreaseDecreaseInOEICAndUnitTrustReceivablesAndPayables	Amount of increase (Decrease) in OEIC and unit trust receivables and payables.
InvestmentAdministrationExpense	0001437749-26-015926	1	0	monetary	D	D	Investment administration	It represents the operating expenses relating to investment administration during the period.
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest	0001437749-26-015926	1	0	monetary	D	C	jhg_NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent and redeemable noncontrolling interest.
OEICAndUnitTrustPayable	0001437749-26-015926	1	0	monetary	I	C	OEIC and unit trust payables	It represents the Open-Ended Investment Companies and unit trust payables.
OEICAndUnitTrustReceivables	0001437749-26-015926	1	0	monetary	I	D	OEIC and unit trust receivables	It represents the Open-Ended Investment Companies and unit trust receivables.
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax	0001437749-26-015926	1	0	monetary	D	C	jhg_OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax	Amount, excluding redeemable non-controlling interest, after tax and reclassification adjustments of other comprehensive income (loss).
OtherComprehensiveIncomeLossNetOfTaxBeforeForeignCurrencyReclassificationIncludingRedeemableNoncontrollingInterest	0001437749-26-015926	1	0	monetary	D	C	Other comprehensive income	Amount after tax of other comprehensive income (loss) before foreign currency reclassification attributable to parent entity and redeemable noncontrolling interest.
PaymentsForProceedsFromThirdPartyInvestmentsInSeededInvestmentProductsNetOfRedemptions	0001437749-26-015926	1	0	monetary	D	C	jhg_PaymentsForProceedsFromThirdPartyInvestmentsInSeededInvestmentProductsNetOfRedemptions	Amount of cash outflow or inflow from third-party investments in seeded investment products, net of redemptions.
PaymentsForRepurchaseOfCommonStockForStockBasedCompensationPlans	0001437749-26-015926	1	0	monetary	D	C	jhg_PaymentsForRepurchaseOfCommonStockForStockBasedCompensationPlans	The cash outflow to reacquire common stock for stock-based compensation plans during the period.
PaymentsForRepurchaseOfCommonStockForStockBuybackProgram	0001437749-26-015926	1	0	monetary	D	C	jhg_PaymentsForRepurchaseOfCommonStockForStockBuybackProgram	The cash outflow to reacquire common stock during the period for stock buyback program.
ProceedsFromPaymentsForInvestmentSecuritiesByConsolidatedSeededInvestmentProductsNet	0001437749-26-015926	1	0	monetary	D	D	Investments by consolidated seeded investment products, net	The cash flows associated with the acquisition or sale of investment securities by consolidated seeded investment products by the entity during the period.
ProceedsFromPaymentsForMarketableSecuritiesAndDerivatives	0001437749-26-015926	1	0	monetary	D	D	Investments, net	The net cash outflow from trading, available-for-sale securities and held-to-maturity securities and derivatives.
StockRepurchasedSharesBuybackProgram	0001437749-26-015926	1	0	shares	D		jhg_StockRepurchasedSharesBuybackProgram	Represents the number of shares repurchased during the period as part of a buyback program.
StockRepurchasedValueBuybackProgram	0001437749-26-015926	1	0	monetary	D	D	jhg_StockRepurchasedValueBuybackProgram	Represents the value of shares repurchased as part of a buyback program.
CashDividendAccruedOnRestrictedStock	0001140361-26-020057	1	0	monetary	D	C	Cash Dividend Accrued On Restricted Stock	Amount of cash dividend accrued on restricted stock.
DebitCardAndATMFees	0001140361-26-020057	1	0	monetary	D	C	Debit Card And ATMFees	Amount of fees earned on Bank-issued debit card transactions and ATM fees.
InterestPayableAndOtherLiabilities	0001140361-26-020057	1	0	monetary	I	C	Interest Payable And Other Liabilities	Amount of interest payable and liabilities classified as other.
NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestExpense	0001140361-26-020057	1	0	monetary	D	D	Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Expense	Net investment Gain (Loss) on Non-Qualified Deferred Compensation balance held in a rabbi trust recorded in non-interest expense. This line item is offset by an identical entry to non-interest income resulting in no impact to net income.
NetGainLossNonQualifiedDeferredCompensationPlanInvestmentsNonInterestIncome	0001140361-26-020057	1	0	monetary	D	C	Net Gain Loss Non Qualified Deferred Compensation Plan Investments Non Interest Income	Net investment Gain (Loss) on Non-Qualified Deferred Compensation balance held in a rabbi trust recorded in non-interest income. This line item is offset by an identical entry to non-interest expense resulting in no impact to net income.
PurchaseOfTreasuryStock	0001140361-26-020057	1	0	monetary	D	C	Purchase Of Treasury Stock	The cash outflow to acquire treasury stock during the period.
ServiceChargesOnDepositAccounts	0001140361-26-020057	1	0	monetary	D	C	Service Charges On Deposit Accounts	The non-interest income earned through service charges on deposit accounts including account maintenance and analysis fees and transaction-based fees. Account maintenance and analysis fees consist primarily of account fees and analyzed account fees charged on deposit accounts on a monthly basis.
UnrealizedGainsLossesOnSecuritiesAvailableForSale	0001140361-26-020057	1	0	monetary	D	C	Unrealized Gains Losses On Securities Available For Sale	Amount of unrealized gains/(losses) on securities available for sale as a part of non cash during the period.
AccretionAmortizationOfLoanDiscounts	0000700564-26-000016	1	0	monetary	D	C	Accretion (Amortization) of Loan Discounts	Accretion (Amortization) of Loan Discounts
ChangeInLifeInsuranceCashSurrenderValue	0000700564-26-000016	1	0	monetary	D	C	Change in life insurance cash surrender value	Change in life insurance cash surrender value
IncreaseDecreaseInTaxCreditInvestments	0000700564-26-000016	1	0	monetary	D	C	Increase (Decrease) In Tax Credit Investments	Increase (Decrease) In Tax Credit Investments
NetSecuritiesGainLoss	0000700564-26-000016	1	0	monetary	D	C	Net Securities Gain Loss	This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as available-for-sale or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments of the subject investments in debt and equity securities.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForAmortizationOfUnrealizedLossesOnInvestmentsTransferredFromAvailableForSaleToHeldToMaturityAfterTax	0000700564-26-000016	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment From AOCI For Amortization Of Unrealized Losses On Investments Transferred From Available-For-Sale To Held-To Maturity, After Tax	Other Comprehensive Income (Loss), Reclassification Adjustment From AOCI For Amortization Of Unrealized Losses On Investments Transferred From Available-For-Sale To Held-To Maturity, After Tax
OtherNoninterestExpenseBenefit	0000700564-26-000016	1	0	monetary	D	D	Other Noninterest Expense (Benefit)	Other Noninterest Expense (Benefit)
OtherOutsideServices	0000700564-26-000016	1	0	monetary	D	D	Other outside services	Includes consulting services, employment agency fees and other contracted third-party services.
ProceedsFromSaleLeasebackTransaction	0000700564-26-000016	1	0	monetary	D	D	Proceeds from Sale-Leaseback Transaction	Proceeds from Sale-Leaseback Transaction
ProfessionalFeesReversal	0000700564-26-000016	1	0	monetary	D	D	Professional Fees (Reversal)	Professional Fees (Reversal)
SeniorDebtAndSubordinatedDebt	0000700564-26-000016	1	0	monetary	I	C	Senior Debt and Subordinated Debt	Senior Debt and Subordinated Debt
ShareBasedPaymentArrangementsExcludesDirectors	0000700564-26-000016	1	0	monetary	D	D	Share-based Payment Arrangements, Excludes Directors	Share-based Payment Arrangements, Excludes Directors
StockIssuedDuringPeriodValueDividendReinvestmentPlanNet	0000700564-26-000016	1	0	monetary	D	C	Stock Issued During Period, Value, Dividend Reinvestment Plan, Net	Stock Issued During Period, Value, Dividend Reinvestment Plan, Net
AmortizationOfPurchaseAccountingAdjustments	0001437749-26-015924	1	0	monetary	D	D	Net (accretion) amortization of purchase accounting adjustments	The expense charged against earnings for the periodic recognition of purchase accounting adjustments.
DistributionsFromInvestments	0001437749-26-015924	1	0	monetary	D	D	Distributions from investments	Amount of distribution received from investments.
DividendsPayableNoncashInvestingAndFinancing	0001437749-26-015924	1	0	monetary	I	C	Stock dividends payable	Carrying value of dividends payable.
FederalHomeLoanBankStockDividends	0001437749-26-015924	1	0	monetary	D	C	istr_FederalHomeLoanBankStockDividends	Dividends received on federal home loan bank stock.
GainLossOnSalesOfForeclosedAssets	0001437749-26-015924	1	0	monetary	D	C	istr_GainLossOnSalesOfForeclosedAssets	The net gain (loss) resulting from sales and other disposals of assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceeding or defeasance; excludes write-downs.
IncreaseDecreaseInShorttermFhlbAdvances	0001437749-26-015924	1	0	monetary	D	C	istr_IncreaseDecreaseInShorttermFhlbAdvances	Increase (Decrease) in short-term FHLB advances.
RepaymentsOfLongtermDebtExcludingThanFhlbAdvances	0001437749-26-015924	1	0	monetary	D	C	istr_RepaymentsOfLongtermDebtExcludingThanFhlbAdvances	The amount of repayments for the long-term debt excluding FHLB advances.
AccruedCommonStockRepurchases	0001662972-26-000065	1	0	monetary	D	C	Accrued Common Stock Repurchases	Accrued common stock repurchases.
AccruedStockholderServicingFeeDueToAffiliate	0001662972-26-000065	1	0	monetary	D	C	Accrued Stockholder Servicing Fee Due To Affiliate	Accrued stockholder servicing fee due to affiliate.
AdjustmentsToAdditionalPaidInCapitalStockIssuedReductionInAccrualForIssuanceCostsNet	0001662972-26-000065	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Stock Issued, Reduction in Accrual for Issuance Costs, Net	Adjustments to Additional Paid in Capital, Stock Issued, Reduction in Accrual for Issuance Costs, Net
AllocationToRedeemableNonControllingInterests	0001662972-26-000065	1	0	monetary	D	D	Allocation To Redeemable Non Controlling Interests	Allocation to redeemable non-controlling interests.
BorrowingsFromMortgageNotesTermLoansAndSecuredRevolvingCreditFacilities	0001662972-26-000065	1	0	monetary	D	D	Borrowings From Mortgage Notes Term Loans And Secured Revolving Credit Facilities	Borrowings from mortgage notes term loans and secured revolving credit facilities.
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestJointVenturesPartnersRedeemable	0001662972-26-000065	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Joint Ventures Partners, Redeemable	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Joint Ventures Partners, Redeemable
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestOperatingPartnershipsRedeemable	0001662972-26-000065	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Operating Partnerships, Redeemable	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Operating Partnerships, Redeemable
ConsolidationOfRealEstateInvestmentMortgageNotes	0001662972-26-000065	1	0	monetary	D	C	Consolidation of Real Estate Investment, Mortgage Notes	Consolidation of Real Estate Investment, Mortgage Notes
ConsolidationOfRealEstateInvestmentNet	0001662972-26-000065	1	0	monetary	D	D	Consolidation of Real Estate Investment, Net	Consolidation of Real Estate Investment, Net
ConsolidationOfRealEstateInvestmentNonControllingInterestsAttributableToThirdPartyJointVentures	0001662972-26-000065	1	0	monetary	D	D	Consolidation of Real Estate Investment, Non-Controlling Interests Attributable to Third Party Joint Ventures	Consolidation of Real Estate Investment, Non-Controlling Interests Attributable to Third Party Joint Ventures
ConsolidationOfRealEstateInvestmentOtherAssets	0001662972-26-000065	1	0	monetary	D	D	Consolidation of Real Estate Investment, Other Assets	Consolidation of Real Estate Investment, Other Assets
ConsolidationOfRealEstateInvestmentOtherLiabilities	0001662972-26-000065	1	0	monetary	D	C	Consolidation of Real Estate Investment, Other Liabilities	Consolidation of Real Estate Investment, Other Liabilities
DistributionReinvestment	0001662972-26-000065	1	0	monetary	D	C	Distribution Reinvestment	Distribution reinvestment.
IncomeLossFromInvestmentInRealEstateDebt	0001662972-26-000065	1	0	monetary	D	C	Income Loss From Investment In Real Estate Debt	Income (loss) from investment in real estate debt.
IssuanceOfNonControllingInterestsForPaymentOfManagementFees	0001662972-26-000065	1	0	monetary	D	D	Issuance Of Non-Controlling Interests For Payment Of Management Fees	Issuance Of Non-Controlling Interests For Payment Of Management Fees
NoncontrollingInterestDecreaseFromCapitalDistributionsToNoncontrollingInterestHolders	0001662972-26-000065	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Capital Distributions to Noncontrolling Interest Holders	Noncontrolling Interest, Decrease from Capital Distributions to Noncontrolling Interest Holders
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTaxUnconsolidatedEntities	0001662972-26-000065	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax, Unconsolidated Entities	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax, Unconsolidated Entities
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest	0001662972-26-000065	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Nonredeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest	0001662972-26-000065	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Nonredeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Nonredeemable Noncontrolling Interest
PayableForInvestmentsInRealEstateDebt	0001662972-26-000065	1	0	monetary	D	C	Payable For Investments In Real Estate Debt	Payable For Investments In Real Estate Debt
PaymentForRepurchaseOfAffiliateServiceProviderIncentiveCompensationAwards	0001662972-26-000065	1	0	monetary	D	C	Payment For Repurchase Of Affiliate Service Provider Incentive Compensation Awards	Payment for repurchase of affiliate service provider incentive compensation awards.
PaymentsToAcquireInvestmentInRealEstateRelatedDebt	0001662972-26-000065	1	0	monetary	D	C	Payments To Acquire Investment In Real Estate Related Debt	Payments to acquire investment in real estate-related debt.
PaymentsToAcquireRealEstateExcludingCapitalImprovements	0001662972-26-000065	1	0	monetary	D	C	Payments To Acquire Real Estate Excluding Capital Improvements	Payments to acquire real estate excluding capital improvements.
PerformanceParticipationAllocation	0001662972-26-000065	1	0	monetary	D	D	Performance Participation Allocation	Performance participation allocation.
ProceedsFromRedeemableNoncontrollingInterests	0001662972-26-000065	1	0	monetary	D	D	Proceeds from Redeemable Noncontrolling Interests	Proceeds from Redeemable Noncontrolling Interests
ProceedsFromSettlementOfRealEstateRelated	0001662972-26-000065	1	0	monetary	D	D	Proceeds From Settlement Of Real Estate Related	Proceeds from settlement of real estate-related.
ProceedsFromSubscriptionsReceivedInAdvance	0001662972-26-000065	1	0	monetary	D	D	Proceeds From Subscriptions Received In Advance	Proceeds from subscriptions received in advance.
ProceedsFromUnsecuredRevolvingCreditFacilities	0001662972-26-000065	1	0	monetary	D	D	Proceeds From Unsecured Revolving Credit Facilities	Proceeds from unsecured revolving credit facilities.
ProceedsUnderSecuredFinancingsOnInvestmentsInRealEstateDebt	0001662972-26-000065	1	0	monetary	D	D	Proceeds Under Secured Financings On Investments In Real Estate Debt	Proceeds under secured financings on investments in real estate debt.
ProfitLossNetOfRedeemableNonControllingInterest	0001662972-26-000065	1	0	monetary	D	C	Profit Loss Net Of Redeemable Non Controlling Interest	The consolidated profit or loss for the period, net of income taxes and net loss redeemable noncontrolling interest.
ReceivableForInvestmentInRealEstateDebt	0001662972-26-000065	1	0	monetary	D	D	Receivable for Investment in Real Estate Debt	Receivable for Investment in Real Estate Debt
ReceivableFromDispositionOfRealEstate	0001662972-26-000065	1	0	monetary	D	D	Receivable from Disposition of Real Estate	Receivable from Disposition of Real Estate
RepaymentsOfMortgageNotesTermLoansAndSecuredRevolvingCreditFacilities	0001662972-26-000065	1	0	monetary	D	C	Repayments Of Mortgage Notes Term Loans And Secured Revolving Credit Facilities	The cash outflow for repayments of mortgage notes, term loans, and secured revolving credit facilities.
RepaymentsOfSecuredFinancingsOnInvestmentsInRealEstateDebt	0001662972-26-000065	1	0	monetary	D	C	Repayments Of Secured Financings On Investments In Real Estate Debt	Repayments of secured financings on investments in real estate debt.
RepaymentsOfUnsecuredRevolvingLinesOfCredit	0001662972-26-000065	1	0	monetary	D	C	Repayments Of Unsecured Revolving Lines Of Credit	Repayments of unsecured revolving lines of credit.
ResultsOfOperationsFromEquityMethodInvestmentsExcludingAmortization	0001662972-26-000065	1	0	monetary	D	C	Results of Operations from Equity Method Investments, Excluding Amortization	Results of Operations from Equity Method Investments, Excluding Amortization
AircraftAirframesEnginesAndPartsNet	0001104659-26-057983	1	0	monetary	I	D	Aircraft, Airframes, Engines, And Parts, Net	Amount of Aircraft, airframes, engines, and parts, net.
DeferredGainOnInsuranceProceedsCurrent	0001104659-26-057983	1	0	monetary	I	C	Deferred Gain on Insurance Proceeds, Current	The carrying amount of deferred gain on insurance claims in excess of the loss amount until a full settlement of the claim is reached with the insurers, that are expected to be paid during the following twelve months or within one business cycle, if longer.
IncreaseDecreaseInDeferredGainOnInsuranceProceeds	0001104659-26-057983	1	0	monetary	D	D	Increase (Decrease) in Deferred Gain on Insurance Proceeds	Amount of increase (decrease) in deferred gain on insurance proceeds.
IncreaseDecreaseInDepositsPrepaidExpensesAndOtherCurrentAssets	0001104659-26-057983	1	0	monetary	D	C	Increase Decrease In Deposits, Prepaid Expenses And Other Current Assets	Amount of increase (decrease) in deposits, prepaid expenses, and assets classified as other.
IncreaseDecreaseInLesseeAndCustomerPurchaseDeposits	0001104659-26-057983	1	0	monetary	D	D	Increase Decrease In Lessee And Customer Purchase Deposits	Amount of (increase) decrease in lessee and customer deposits.
LeaseAndCustomerPurchaseDepositsCurrent	0001104659-26-057983	1	0	monetary	I	C	Lease And Customer Purchase Deposits Current	Carrying value as of the balance sheet date of lease and customer deposit. Used to reflect the current portion of the liabilities( due within one year or within normal operating cycle if longer).
LongTermDebtRevolvingCreditFacility	0001104659-26-057983	1	0	monetary	I	C	Long Term Debt Revolving Credit Facility	The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount.
PaymentsForPurchaseOfTreasuryStock	0001104659-26-057983	1	0	monetary	D	C	Payments for Purchase of Treasury Stock	Amount of payment for purchase of treasury stock.
PaymentsForTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001104659-26-057983	1	0	monetary	D	C	Payments for Taxes Paid Related to Net Share Settlement of Equity Awards	Amount of payment for taxes paid related to net share settlement of equity awards.
ReclassificationOfAircraftEnginesAndPartsInventoryToFromEquipmentHeldForLease	0001104659-26-057983	1	0	monetary	D	C	Reclassification of Aircraft Engines And Parts Inventory To (From) Equipment Held For Lease	Represents the amount of reclassification of aircraft, engines, and parts inventory to (from) equipment held for lease net in noncash transactions.
TreasuryStockRetiredCostMethodAmount1	0001104659-26-057983	1	0	monetary	D	D	Treasury Stock, Retired, Cost Method, Amount, 1	Change of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.
AmortizationOfCloudComputingImplementationCosts	0001193125-26-214751	1	0	monetary	D	D	Amortization Of Cloud Computing Implementation Costs	Amortization of cloud computing implementation costs.
AmortizationOfIntangibles	0001193125-26-214751	1	0	monetary	D	D	Amortization Of Intangibles	Amortization of intangibles.
FairValueOfLiabilitiesAssumed	0001193125-26-214751	1	0	monetary	D	C	Fair Value Of Liabilities Assumed	The fair value of liabilities assumed in noncash investing and financing activities.
FreeNationwideATMCost	0001193125-26-214751	1	0	monetary	D	D	Free Nationwide A T M Cost	Free nationwide ATM cost.
GainLossOnSalesAndValuationAdjustmentsOnOtherRealEstateOwned	0001193125-26-214751	1	0	monetary	D	C	Gain Loss On Sales And Valuation Adjustments On Other Real Estate Owned	Gain (loss) on sales and valuation adjustments on other real estate owned.
IncreaseDecreaseInFederalHomeLoanBankStockDividends	0001193125-26-214751	1	0	monetary	D	D	Increase Decrease In Federal Home Loan Bank Stock Dividends	Increase decrease in federal home loan bank stock dividends.
InterestExpenseBankStockLoan	0001193125-26-214751	1	0	monetary	D	D	Interest Expense Bank Stock Loan	Interest expense bank stock loan.
LossGainOnSalesAndValuationAdjustmentsForeclosedAssets	0001193125-26-214751	1	0	monetary	D	C	Loss Gain On Sales And Valuation Adjustments Foreclosed Assets	Loss (gain) on sales and valuation adjustments on foreclosed assets.
OriginationsOfLoansHeldForSale	0001193125-26-214751	1	0	monetary	D	C	Originations Of Loans Held For Sale	Originations of loans held for sale.
OtherRealEstateOwnedAndRepossessedAssetsNet	0001193125-26-214751	1	0	monetary	D	C	Other Real Estate Owned and Repossessed Assets Net	Other real estate owned and repossessed assets net.
OtherRepossessedAssetsAcquiredSettlementLoans	0001193125-26-214751	1	0	monetary	D	D	Other Repossessed Assets Acquired Settlement Loans	Other repossessed assets acquired in settlement of loans.
PaymentsForProceedsFroCorrespondentAndMiscellaneousOtherStock	0001193125-26-214751	1	0	monetary	D	C	Payments For Proceeds Fro Correspondent And Miscellaneous Other Stock	Payments for proceeds fro correspondent and miscellaneous other stock.
PaymentsForProceedsFromFederalHomeLoanBankStockAndFederalReserveBankStock	0001193125-26-214751	1	0	monetary	D	C	Payments For Proceeds From Federal Home Loan Bank Stock And Federal Reserve Bank Stock	Payments for proceeds from federal home loan bank stock and federal reserve bank stock.
PaymentToAcquireGovernmentGuaranteedLoans	0001193125-26-214751	1	0	monetary	D	C	Payment to acquire government guaranteed loans	Purchase of government guaranteed loans.
PrincipalPaymentsOnFederalReserveBankBorrowings	0001193125-26-214751	1	0	monetary	D	C	Principal Payments on Federal Reserve Bank Borrowings	Principal payments on Federal Reserve Bank borrowings.
ProceedsFromInvestmentsInTaxCreditStructuresAndResultingContractualObligations	0001193125-26-214751	1	0	monetary	D	D	Proceeds From Investments In Tax Credit Structures And Resulting Contractual Obligations	Proceeds from investments in tax credit structures and resulting contractual obligations.
ProceedsFromRepaymentsOfFederalHomeLoanBankBorrowings	0001193125-26-214751	1	0	monetary	D	D	Proceeds From Repayments Of Federal Home Loan Bank Borrowings	The net cash inflow or outflow in aggregate due to proceeds from and repayments of Federal Home Loan Bank.
PurchaseOfTreasuryStockValue	0001193125-26-214751	1	0	monetary	D	D	Purchase of treasury stock, Value	Purchase of treasury stock, Value
RestrictedStockUnitsAndRestrictedStockAwardsDividendDeclaredPerShare	0001193125-26-214751	1	0	perShare	D		Restricted Stock Units And Restricted Stock Awards Dividend Declared Per Share	Restricted stock units and restricted stock awards dividend declared per share.
StockIssuedDuringPeriodValuePrivatePlacementNetOfOfferingCosts	0001193125-26-214751	1	0	monetary	D	C	Stock Issued During Period, Value, Private Placement Net Of Offering Costs	Stock issued during period, value, private placement net of offering costs.
CommonStockPayable	0001493152-26-021991	1	0	monetary	I	C	Common Stock Payable	Common stock payable.
InvestmentInDigitalAssetsHeldInTreasuryWalletSetUpByAffiliate	0001493152-26-021991	1	0	monetary	I	D	Investment in Digital Assets held in Treasury Wallet set up by an Affiliate	Investment in Digital Assets- held in Treasury Wallet set up by an Affiliate.
PaymentsToCashPaidForIntangibleAssetsToRelatedParty	0001493152-26-021991	1	0	monetary	D	C	PaymentsToCashPaidForIntangibleAssetsToRelatedParty	Payments to cash paid for intangible assets to related party.
PrepaymentForDigitalAssetPurchase	0001493152-26-021991	1	0	monetary	D	D	Prepayment for Digital Asset Purchases	Prepayment for Digital Asset Purchases.
PrepaymentForDigitalAssetPurchasesDueFromAffiliate	0001493152-26-021991	1	0	monetary	I	D	Prepayment for Digital Asset Purchases, due from an Affiliate	Prepayment for digital asset purchases, due from an affiliate.
StockIssuedDuringPeriodSharesInvestment	0001493152-26-021991	1	0	shares	D		Common stock issued for investment in Gameverse, shares	Stock issued during period shares investment.
StockIssuedDuringPeriodSharesPrefundedWarrantsExercised	0001493152-26-021991	1	0	shares	D		Exercise of Pre Funded warrants, shares	Stock issued during period shares prefunded warrants exercised.
StockIssuedDuringPeriodValueInvestment	0001493152-26-021991	1	0	monetary	D	C	Common stock issued for investment in Gameverse	Stock issued during period value investment.
StockIssuedDuringPeriodValuePrefundedWarrantsExercised	0001493152-26-021991	1	0	monetary	D	C	Exercise of Pre Funded warrants	Stock issued during period value prefunded warrants exercised.
StockIssuedFromStockPayable	0001493152-26-021991	1	0	monetary	D	C	Stock issued from Stock Payable	Stock issued from stock payable.
TRXTokensPurchasedWithStablecoins	0001493152-26-021991	1	0	monetary	D	C	TRX Tokens purchased with stablecoins	TRX Tokens purchased with stablecoins.
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances	0001193125-26-214750	1	0	monetary	D	C	Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances	Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
IncreaseDecreaseInDeferredIncomeTaxAssets	0001193125-26-214750	1	0	monetary	D	D	Increase Decrease In Deferred Income Tax Assets	Increase Decrease In Deferred Income Tax Assets .
IncreaseDecreaseInInventoryReserve	0001193125-26-214750	1	0	monetary	D	D	Increase Decrease In Inventory Reserve	Increase decrease in inventory reserve.
PaymentsForGuaranteeDeposits	0001193125-26-214750	1	0	monetary	D	C	Payments For Guarantee Deposits	Payments for guarantee deposits.
ProceedsFromGuaranteeDeposits	0001193125-26-214750	1	0	monetary	D	D	Proceeds from Guarantee Deposits	Proceeds from Guarantee Deposits
RepaymentOfFinancingRelatedToWaterTreatmentFacilityArrangement	0001193125-26-214750	1	0	monetary	D	C	Repayment of Financing Related to Water Treatment Facility Arrangement	Repayment of financing related to water treatment facility arrangement.
StockIssuedDuringPeriodValuesRestrictedStockAwardGross	0001193125-26-214750	1	0	monetary	D	C	Stock Issued During Period Values Restricted Stock Award Gross	Aggregate values of stock related to restricted stock awards issued during the period.
UnsettledCommonStockRepurchases	0001193125-26-214750	1	0	monetary	D	D	Unsettled Common Stock Repurchases	Unsettled common stock repurchases
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDeferredShareUnitPlan	0001104659-26-057981	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Based Compensation Deferred Share Unit Plan	Amount of increase to additional paid-in capital (APIC) from recognition of equity-based compensation under deferred share unit plan.
ConsultingFees	0001104659-26-057981	1	0	monetary	D	D	Consulting Fees	Represents the amount of expenses incurred for consulting fees during the period.
DeferredStockOrUnitExpense	0001104659-26-057981	1	0	monetary	D	D	Deferred Stock Or Unit Expense	Amount of noncash expense for award of deferred stock or unit under share-based payment arrangement.
InvestorRelationsExpenses	0001104659-26-057981	1	0	monetary	D	D	Investor Relations Expenses	Represents the amount of investor relations expenses incurred during the period.
ReallocationFromContributedSurplus	0001104659-26-057981	1	0	monetary	D	D	Reallocation From Contributed Surplus	Represents the amount of reallocation from contributed surplus.
RegulatoryExpenses	0001104659-26-057981	1	0	monetary	D	D	Regulatory Expenses	Represents the amount of regulatory expenses incurred during the period.
ShareIssuanceCostsDuringPeriodValue	0001104659-26-057981	1	0	monetary	D	D	Share Issuance Costs During the Period, Value	Amount of costs associated with issuing stock.
StockIssuanceCostClassifiedInAccruedLiabilities	0001104659-26-057981	1	0	monetary	I	C	Stock Issuance Cost, Classified In Accrued Liabilities	Amount of share issuance costs in accrued liabilities.
StockIssuanceCostsIncludedInAccountsPayable	0001104659-26-057981	1	0	monetary	D	D	Stock Issuance Costs, Included in Accounts Payable	The amount of stock issuance costs included in accounts payable.
NoncashBusinessCombinationContingentConsiderationArrangementsLiability	0001823239-26-000024	1	0	monetary	D	D	Noncash Business Combination, Contingent Consideration Arrangements, Liability	Noncash Business Combination, Contingent Consideration Arrangements, Liability
EmployeeStockOwnershipPlanLoanPaymentAndReleaseOfShares	0001193125-26-214749	1	0	monetary	D	C	Employee Stock Ownership Plan Loan Payment And Release Of Shares	Employee stock ownership plan loan payment and release of shares.
FhlbAdvancesAndOtherBorrowingsInterestExpense	0001193125-26-214749	1	0	monetary	D	D	Fhlb Advances And Other Borrowings Interest Expense	Fhlb advances and other borrowings interest expense
PurchaseOfBankOwnedLifeInsurance	0001193125-26-214749	1	0	monetary	D	C	Purchase of Bank Owned Life Insurance	Purchase of bank owned life insurance.
ServiceChargesOnDepositAccounts	0001193125-26-214749	1	0	monetary	D	C	Service Charges On Deposit Accounts	Service charges on deposit accounts.
StockBasedCompensationExpenseExcludingEmployeeStockOwnershipPlan	0001193125-26-214749	1	0	monetary	D	D	Stock Based Compensation Expense Excluding Employee Stock Ownership Plan	Stock-based compensation expense excluding employee stock ownership plan.
AccruedInterestCurrent	0001193125-26-214748	1	0	monetary	I	C	Accrued Interest Current	Accrued Interest, Current
AdjustmentsToAdditionalPaidInCapitalPrefundedWarrantIssued	0001193125-26-214748	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Prefunded Warrant Issued	Adjustments to additional paid in capital prefunded warrant issued.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionShares	0001193125-26-214748	1	0	shares	D		Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Shares	Adjustments to additional paid in capital sharebased compensation requisite service period recognition shares.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedIssuanceCosts	0001193125-26-214748	1	0	monetary	D	D	Adjustments to additional paid in capital warrant issued issuance costs	Adjustments to additional paid in capital warrant issued issuance costs.
AdjustmentsToInventoryReserveExpense	0001193125-26-214748	1	0	monetary	D	D	Adjustments To Inventory Reserve Expense	Adjustments to inventory reserve expense.
ContributionsToCostInvestment	0001193125-26-214748	1	0	monetary	D	C	Contributions to cost investment	Contributions to cost investment
ConversionOfPrefundedWarrantsAmount	0001193125-26-214748	1	0	monetary	D	C	Conversion of prefunded warrants Amount	Conversion of prefunded warrants amount.
ExercisedPIPEWarrantsCost	0001193125-26-214748	1	0	monetary	D	C	Exercised PIPE warrants cost	Exercised PIPE warrants cost.
ExerciseOfWarrantsAmount	0001193125-26-214748	1	0	monetary	D	C	Exercise Of Warrants Amount	Exercise of warrants amount.
IncreaseDecreaseInAccountsPayableExcludingRelatedParty	0001193125-26-214748	1	0	monetary	D	D	Increase Decrease In Accounts Payable Excluding Related Party	Increase decrease in accounts payable excluding related party.
IncreaseDecreaseInAccruedInterestPayable	0001193125-26-214748	1	0	monetary	D	D	Increase Decrease In Accrued Interest Payable	Increase (Decrease) In Accrued Interest Payable
InterestExpenseExcludingWarrantLiability	0001193125-26-214748	1	0	monetary	D	D	Interest Expense Excluding Warrant Liability	Interest Expense, Excluding Warrant Liability
OperatingLeaseAssetAmortization	0001193125-26-214748	1	0	monetary	D	D	Operating Lease Asset Amortization	Operating lease asset amortization.
PrefundedWarrantsPricePerShare	0001193125-26-214748	1	0	perShare	D		Prefunded Warrants Price Per Share	Prefunded warrants price per share.
PreFundedWarrantsWereExercisedIntoCommonStock	0001193125-26-214748	1	0	shares	D		Pre-funded warrants were exercised into common stock	Pre-funded warrants were exercised into common stock.
RelatedPartyPayablesCurrent	0001193125-26-214748	1	0	monetary	I	C	Related Party Payables Current	Related party payables current.
StockIssuedDuringPeriodShareOfCommonStock	0001193125-26-214748	1	0	shares	D		Stock Issued During Period Share Of Common Stock	Stock issued during period share of common stock.
StockIssuedDuringPeriodSharesOnAtmFacility	0001193125-26-214748	1	0	shares	D		Stock Issued During Period Shares On ATM Facility	Stock issued during period shares on ATM facility.
StockIssuedDuringPeriodValueOfCommonStock	0001193125-26-214748	1	0	monetary	D	C	Stock Issued During Period Value Of Common Stock	Stock issued during period value of common stock.
StockIssuedDuringPeriodValueOnAtmFacility	0001193125-26-214748	1	0	monetary	D	C	Stock Issued During Period Value On ATM Facility	Stock issued during period value on ATM facility.
WarrantsPricePerShare	0001193125-26-214748	1	0	perShare	D		Warrants Price Per Share	Warrants price per share.
WarrantsWereExercisedIntoCommonStock	0001193125-26-214748	1	0	shares	D		Warrants Were Exercised Into Common Stock	Warrants were exercised into common stock.
AccruedOfferingCostsCurrent	0001213900-26-053917	1	0	monetary	I	C	Accrued Offering Costs Current	Represents the amount of accrued offering costs current.
AggregateOfSubjectToForfeitureShares	0001213900-26-053917	1	0	shares	D		Aggregate of Subject to Forfeiture Shares	The number of aggregate of subject to forfeiture shares.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-053917	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Costs	Deferred offering costs included in accrued offering costs.
DeferredUnderwritingFeeNoncurrent	0001213900-26-053917	1	0	monetary	I	C	Deferred Underwriting Fee Noncurrent	Represents the value of deferred underwriting fee.
IncreaseDecreaseLongtermPrepaidInsurance	0001213900-26-053917	1	0	monetary	D	C	Long-term prepaid insurance	Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.
NumberOfAdditionalFounderShares	0001213900-26-053917	1	0	shares	D		Number of Additional Founder Shares	The number of additional founder shares.
NumberOfFounderSharesIssued	0001213900-26-053917	1	0	shares	D		Number of founder shares issued	Number of founder shares issued.
PaymentOfOperatingExpensesThroughPromissoryNoteRelatedParty	0001213900-26-053917	1	0	monetary	D	C	Payment Of Operating Expenses Through Promissory Note Related Party	The cash outflow for the payment of operating expenses through promissory note, related party transaction.
PrepaidServicesAppliedToDeferredOfferingCosts	0001213900-26-053917	1	0	monetary	D	C	Prepaid services applied to deferred offering costs	Prepaid services applied to deferred offering costs.
AdjustmentofPropertyPlantAndEquipmentWrittenOff	0001213900-26-053918	1	0	monetary	D	D	Adjustmentof Property Plant And Equipment Written Off	Amount of Property, plant and equipment written off.
AdjustmentsForIntangibleAssetWrittenoff	0001213900-26-053918	1	0	monetary	D	D	Adjustments For Intangible Asset Writtenoff	The amount of adjustments for intangible assets written off.
AdjustmentToImpairmentLossOnDeposit	0001213900-26-053918	1	0	monetary	D	D	Adjustment To Impairment Loss On Deposit	Impairment loss on deposit.
CashflowUsedMaturityOfDepositinInvestingActivities	0001213900-26-053918	1	0	monetary	D	D	Cashflow Used Maturity Of Depositin Investing Activities	Cashflow used in maturity of deposit in investing activities.
DepositsWithALicensedBank	0001213900-26-053918	1	0	monetary	I	D	Deposits With ALicensed Bank	Amount of deposits with a licensed bank.
LossOnDisposalStrikeOffOfSubsidiaries	0001213900-26-053918	1	0	monetary	D	D	Loss On Disposal Strike Off Of Subsidiaries	Loss on disposal/ strike off of subsidiaries.
WaiverOfDebtsGranted	0001213900-26-053918	1	0	monetary	D	D	Waiver Of Debts Granted	Waiver of debts granted.
CashAcquiredFromConsolidationOfJointVenture	0001364250-26-000032	1	0	monetary	D	D	Cash Acquired From Consolidation Of Joint Venture	Cash Acquired From Consolidation Of Joint Venture
ChangeInCapitalExpendituresIncurredButNotYetPaidImprovementsToRealEstate	0001364250-26-000032	1	0	monetary	D	C	Change In Capital Expenditures Incurred But Not Yet Paid, Improvements To Real Estate	Change In Capital Expenditures Incurred But Not Yet Paid, Improvements To Real Estate
FiniteLivedIntangibleAssetOffmarketLeaseFavorableFullyAmortizedWrittenOff	0001364250-26-000032	1	0	monetary	D	D	Finite-Lived Intangible Asset, Off-market Lease, Favorable, Fully Amortized, Written Off	Finite-Lived Intangible Asset, Off-market Lease, Favorable, Fully Amortized, Written Off
FiniteLivedIntangibleAssetOffmarketLeaseFullyAccretedWrittenOff	0001364250-26-000032	1	0	monetary	D	D	Finite-Lived Intangible Asset, Off-market Lease, Fully Accreted, Written Off	Finite-Lived Intangible Asset, Off-market Lease, Fully Accreted, Written Off
NoncontrollingInterestIncreaseFromConsolidationOfJointVentures	0001364250-26-000032	1	0	monetary	D	C	Noncontrolling Interest, Increase From Consolidation Of Joint Ventures	Noncontrolling Interest, Increase From Consolidation Of Joint Ventures
PaymentsForCapitalDevelopment	0001364250-26-000032	1	0	monetary	D	C	Payments For Capital Development	Payments For Capital Development
TenantImprovementsAndLeasingIntangiblesFullyDepreciatedAndAmortizedWrittenOff	0001364250-26-000032	1	0	monetary	D	D	Tenant Improvements And Leasing Intangibles, Fully Depreciated And Amortized, Written Off	Tenant Improvements And Leasing Intangibles, Fully Depreciated And Amortized, Written Off
DistributionDeclaredButNotYetPaidShareholders	0001857154-26-000029	1	0	monetary	D	D	Distribution Declared But Not Yet Paid, Shareholders	Distribution Declared But Not Yet Paid, Shareholders
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001857154-26-000029	1	0	monetary	D	C	Increase (Decrease) In Capital Expenditures Incurred But Not yet Paid	Increase (Decrease) In Capital Expenditures Incurred But Not yet Paid
InterestIncomeExpenseNetExcludingRelatedParty	0001857154-26-000029	1	0	monetary	D	D	Interest Income (Expense), Net, Excluding Related Party	Interest Income (Expense), Net, Excluding Related Party
LeaseImpairmentLossAndTerminationCharges	0001857154-26-000029	1	0	monetary	D	D	Lease, Impairment Loss And Termination Charges	Lease, Impairment Loss And Termination Charges
PaymentsForPurchaseOfMinorityInterests	0001857154-26-000029	1	0	monetary	D	C	Payments For Purchase Of Minority Interests	Payments For Purchase Of Minority Interests
PaymentsForStructuredPayables	0001857154-26-000029	1	0	monetary	D	C	Payments For Structured Payables	Payments For Structured Payables
ProceedsFromRepaymentsOfContributedCapital	0001857154-26-000029	1	0	monetary	D	D	Proceeds From (Repayments Of) Contributed Capital	Proceeds From (Repayments Of) Contributed Capital
ProceedsFromStructuredPayables	0001857154-26-000029	1	0	monetary	D	D	Proceeds From Structured Payables	Proceeds From Structured Payables
StockIssuedDuringPeriodValueCapitalContributionFromShareholders	0001857154-26-000029	1	0	monetary	D	C	Stock Issued During Period, Value, Capital Contribution From Shareholders	Stock Issued During Period, Value, Capital Contribution From Shareholders
StockIssuedShareholderNote	0001857154-26-000029	1	0	monetary	D	C	Stock Issued, Shareholder Note	Stock Issued, Shareholder Note
StructuredPayablesCurrent	0001857154-26-000029	1	0	monetary	I	C	Structured Payables, Current	Structured Payables, Current
AmortizationOfUnrealizedNetLossOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax	0001628280-26-032923	1	0	monetary	D	C	Amortization of Unrealized Net Loss on Securities Transferred From Available-For-Sale to Held-to-Maturity, net of tax	Amortization of Unrealized Net Loss on Securities Transferred From Available-For-Sale to Held-to-Maturity, Net of Tax
CashandCashDueFromBanks	0001628280-26-032923	1	0	monetary	I	D	Cash and Cash Due From Banks	Cash and Cash Due From Banks
ChangeInFairValueOfCreditLinkedNotes	0001628280-26-032923	1	0	monetary	D	C	Change In Fair Value of Credit-linked Notes	Change In Fair Value of Credit-linked Notes
ChangeInFairValueOfCreditLinkedNotesNetOfTax	0001628280-26-032923	1	0	monetary	D	C	Change In Fair Value of Credit-linked Notes, Net of Tax	Change In Fair Value of Credit-linked Notes, Net of Tax
ClassBNonVotingCommonStock	0001628280-26-032923	1	0	monetary	I	C	Class B Non-voting Common Stock	Class B Non-voting Common Stock
ConversionOfNonVotingCommonStockEquivalentsToVotingCommonStock	0001628280-26-032923	1	0	shares	D		Conversion of non-voting common stock equivalents to Voting Common Stock	Conversion of non-voting common stock equivalents to Voting Common Stock
CustomerRelatedExpense	0001628280-26-032923	1	0	monetary	D	D	Customer Related Expense	Customer Related Expense
EquipmentLeasedToOthersUnderOperatingLeases	0001628280-26-032923	1	0	monetary	I	D	Equipment Leased To Others Under Operating Leases	Equipment Leased To Others Under Operating Leases
FeesandCommissionsDepositorAccounts1	0001628280-26-032923	1	0	monetary	D	C	Fees and Commissions, Depositor Accounts1	Fees and Commissions, Depositor Accounts1
FeesandCommissionsOther1	0001628280-26-032923	1	0	monetary	D	C	Fees and Commissions, Other1	Fees and Commissions, Other1
FiniteLivedCoreDepositsCustomerRelationsNet	0001628280-26-032923	1	0	monetary	I	D	Finite Lived Core Deposits Customer Relations Net	Finite Lived Core Deposits Customer Relations Net
IncomeTaxExpenseRelatedToChangeInFairValueOfCreditLinkedNotes	0001628280-26-032923	1	0	monetary	D	C	Income Tax Expense Related to Change In Fair Value of Credit-linked Notes	Income Tax Expense Related to Change In Fair Value of Credit-linked Notes
IncreaseDecreaseInInterestBearingDomesticAndForeignDeposits	0001628280-26-032923	1	0	monetary	D	D	Increase Decrease In Interest Bearing Domestic And Foreign Deposits	Increase Decrease In Interest Bearing Domestic And Foreign Deposits
IncreaseDecreaseInNoninterestBearingDomesticandForeignDeposits	0001628280-26-032923	1	0	monetary	D	D	Increase Decrease In Noninterest Bearing Domestic and Foreign Deposits	Increase Decrease In Noninterest Bearing Domestic and Foreign Deposits
LeaseEquipmentDepreciation	0001628280-26-032923	1	0	monetary	D	D	Lease Equipment Depreciation	Lease Equipment Depreciation
LoanExpense	0001628280-26-032923	1	0	monetary	D	D	Loan Expense	Loan expenses that include legal fees, collection expenses, credit reports and fees paid to government agencies on recovered assets.
LOCOMHFSAdjustment	0001628280-26-032923	1	0	monetary	D	C	LOCOM HFS Adjustment	LOCOM HFS Adjustment
NetIncreaseDecreaseInOperatingLeaseLeasedEquipmentToOthers	0001628280-26-032923	1	0	monetary	D	C	Net Increase (Decrease) In Operating Lease, Leased Equipment To Others	Net Increase (Decrease) In Operating Lease, Leased Equipment To Others
NonVotingCommonStockEquivalents	0001628280-26-032923	1	0	monetary	I	C	Non-voting Common Stock Equivalents	Non-voting Common Stock Equivalents
NonVotingCommonStockEquivalentsRepurchased	0001628280-26-032923	1	0	monetary	D	D	Non-Voting Common Stock, Equivalents Repurchased	Non-Voting Common Stock, Equivalents Repurchased
OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAOCIForAmortizationOfGainLossBeforeTax1	0001628280-26-032923	1	0	monetary	D	D	OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax1	OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax1
ProceedsFromMaturitiesAndPaydownsOfSecuritiesHeldToMaturity	0001628280-26-032923	1	0	monetary	D	D	Proceeds from Maturities and Paydowns of Securities Held-to-maturity	Proceeds from Maturities and Paydowns of Securities Held-to-maturity
ProceedsFromSalesofLoansandLeases	0001628280-26-032923	1	0	monetary	D	D	Proceeds From Sales of Loans and Leases	Proceeds From Sales of Loans and Leases
ProvisionForLossesOnForeclosedAssets	0001628280-26-032923	1	0	monetary	D	D	Provision For Losses On Foreclosed Assets	Provision For Losses On Foreclosed Assets
Restrictedstocksurrendered	0001628280-26-032923	1	0	monetary	D	C	Restricted stock surrendered	Restricted stock surrendered
SharesGrantedValueShareBasedPaymentArrangementAfterForfeitureAndAdjustments	0001628280-26-032923	1	0	monetary	D	C	Shares Granted, Value, Share-Based Payment Arrangement, After Forfeiture And Adjustments	Shares Granted, Value, Share-Based Payment Arrangement, After Forfeiture And Adjustments
SharesRepurchasedUnderStockRepurchasedProgramIncludingExciseTax	0001628280-26-032923	1	0	monetary	D	C	Shares Repurchased Under Stock Repurchased Program, Including Excise Tax	Shares Repurchased Under Stock Repurchased Program, Including Excise Tax
StockRepurchasedUnderDividendReinvestmentPlanValue	0001628280-26-032923	1	0	monetary	D	C	Stock Repurchased Under Dividend Reinvestment Plan, Value	Stock Repurchased Under Dividend Reinvestment Plan, Value
SubordinatedDebentures	0001628280-26-032923	1	0	monetary	I	C	Subordinated Debentures	Subordinated Debentures Not Part of Long-Term Liabilities
UnrealizedGainLossonDerivativesandForeignCurrenciesNet	0001628280-26-032923	1	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives and Foreign Currencies, Net	Unrealized Gain (Loss) on Derivatives and Foreign Currencies, Net
WarrantIncome	0001628280-26-032923	1	0	monetary	D	C	Warrant income	Warrant income
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001104659-26-057964	1	0	monetary	I	D	Assets, Noncurrent, Excluding Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all noncurrent assets, excluding physical assets used in the normal conduct of business to produce goods and services and not intended for resale.
ChangeInPPEForReclamationAssets	0001104659-26-057964	1	0	monetary	D	D	Change In P P E For Reclamation Assets	Adjustment of property, plant and equipment related to reclamation assets.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForInvestingActivities	0001104659-26-057964	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Liabilities for Investing Activities	The increase (decrease) during the reporting period in the amounts payable to vendors for obligations and expenses incurred but not paid related to investing activities.
OtherComprehensiveIncomeLossDefinedBenefitPlanCorrectionOfActuarialAssumptionAfterTax	0001104659-26-057964	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Correction of Actuarial Assumption, After Tax	Amount, after tax, of correction of actuarial assumption from accumulated other comprehensive (income) loss of defined benefit plan.
OutsideCoalPurchases	0001104659-26-057964	1	0	monetary	D	D	Outside Coal Purchases	Costs incurred during the reporting period for purchased coal.
PneumoconiosisBenefits	0001104659-26-057964	1	0	monetary	I	C	Pneumoconiosis Benefits.	This represents the noncurrent portion of the liability for benefits payable to workers affected by coal workers' pneumoconiosis
WorkersCompensationAndPneumoconiosisBenefitsCurrent	0001104659-26-057964	1	0	monetary	I	C	Workers Compensation and Pneumoconiosis Benefits Current	Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Also includes, the current portion of the liability for benefits payable to workers affected by coal workers pneumoconiosis.
BusinessCombinationIncreaseDecreaseInHoldbackAmount	0001345016-26-000040	1	0	monetary	D	C	Business Combination, Increase (Decrease) In Holdback Amount	Business Combination, Increase (Decrease) In Holdback Amount
NoncashTransactionRepurchasesOfCommonStock	0001345016-26-000040	1	0	monetary	D	D	Noncash Transaction, Repurchases of Common Stock	Noncash Transaction, Repurchases of Common Stock
ProductDevelopmentExpense	0001345016-26-000040	1	0	monetary	D	D	Product Development Expense	Product Development Expense
TreasuryStockValueAcquiredCostMethodIncludingExciseTaxPayable	0001345016-26-000040	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method, Including Excise Tax Payable	Treasury Stock, Value, Acquired, Cost Method, Including Excise Tax Payable
AdjustmentsToAdditionalPaidInCapitalStockIssuancesToVendor	0001213900-26-053907	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Stock Issuances to vendor	Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in stock issuances to vendor.
CashReceiptFromContingentConsideration	0001213900-26-053907	1	0	monetary	D	C	Cash Receipt From Contingent Consideration	The amount of cash receipt from contingent consideration.
ChangeInFairValueContingentConsideration	0001213900-26-053907	1	0	monetary	D	C	Change In Fair Value Contingent Consideration	The amount of changes in fair value contingent consideration.
AccretionOfDiscountOnAcquiredLoans	0001403475-26-000028	1	0	monetary	D	C	Accretion Of Discount On Acquired Loans	The sum of the periodic adjustments of the difference between the contractual amounts due (principal amount) and the fair value accounted for subsequent to acquisition through accretion.
AmortizationOfNetUnrealizedLossOnAvailableForSaleSecuritiesTransferredToHeldToMaturity	0001403475-26-000028	1	0	monetary	D	C	Amortization Of Net Unrealized Loss On Available-For-Sale Securities Transferred To Held-To-Maturity	Amortization Of Net Unrealized Loss On Available-For-Sale Securities Transferred To Held-To-Maturity
CharitableContributionsExpense	0001403475-26-000028	1	0	monetary	D	D	Charitable Contributions Expense	Charitable Contributions Expense
CompensationExpenseCommonStockForDirectorFees	0001403475-26-000028	1	0	monetary	D	D	Compensation Expense Common Stock For Director Fees	Noncash director fees payable in common stock expensed by the entity during the period. As noncash, this element is added back to net income when calculating net cash generated by operating activities using the indirect method.
DataProcessing	0001403475-26-000028	1	0	monetary	D	D	Data Processing	The amount of expenses incurred in the period for data processing products and services.
DepositNetworkFees	0001403475-26-000028	1	0	monetary	D	D	Deposit Network Fees	Deposit Network Fees
DepreciationDepletionAmortizationNonproductionExcludingAmortizationOfIntangibleAssets	0001403475-26-000028	1	0	monetary	D	D	Depreciation, Depletion & Amortization, Nonproduction, Excluding Amortization Of Intangible Assets	Depreciation, Depletion & Amortization, Nonproduction, Excluding Amortization Of Intangible Assets
DepreciationDepletionAndAmortizationNonproductionExcludingAmortizationOfIntangibleAssets	0001403475-26-000028	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Nonproduction, Excluding Amortization Of Intangible Assets	Depreciation, Depletion and Amortization, Nonproduction, Excluding Amortization Of Intangible Assets
DividendIncomeFederalHomeLoanBank	0001403475-26-000028	1	0	monetary	D	C	Dividend Income, Federal Home Loan Bank	Dividend Income, Federal Home Loan Bank
EarningsOnBankOwnedLifeInsuranceDeathBenefits	0001403475-26-000028	1	0	monetary	D	C	Earnings On Bank-Owned Life Insurance Death Benefits	Earnings On Bank-Owned Life Insurance Death Benefits
IncreaseDecreaseInLoansReceivableNet	0001403475-26-000028	1	0	monetary	D	D	(Increase) Decrease In Loans Receivable, Net	(Increase) Decrease In Loans Receivable, Net
InformationTechnology	0001403475-26-000028	1	0	monetary	D	D	Information Technology	The amount of expenses incurred in the period for information technology products and services.
InterestExpenseBorrowingsAndOtherObligations	0001403475-26-000028	1	0	monetary	D	D	Interest Expense, Borrowings and Other Obligations	Interest Expense, Borrowings and Other Obligations
OccupancyAndEquipment	0001403475-26-000028	1	0	monetary	D	D	Occupancy And Equipment	Includes: 1) occupancy expense that may include items, such as maintenance and repair of facilities and equipment, lease expenses, rentals, property taxes and property and casualty insurance expense; and 2) furniture and equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForInvestmentTransferredFromHeldToMaturityToAvailableForSaleBeforeTax	0001403475-26-000028	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment From AOCI For Investment Transferred From Held-To-Maturity To Available-For-Sale, Before Tax	Other Comprehensive Income (Loss), Reclassification Adjustment From AOCI For Investment Transferred From Held-To-Maturity To Available-For-Sale, Before Tax
OtherDebtAndLeaseObligations	0001403475-26-000028	1	0	monetary	I	C	Other Debt and Lease Obligations	Other Debt and Lease Obligations
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisesinPeriodNetOfSharesSurrenderedForCashlessExercisesAndTaxWithholdings	0001403475-26-000028	1	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Net Of Shares Surrendered For Cashless Exercises And Tax Withholdings	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Net Of Shares Surrendered For Cashless Exercises And Tax Withholdings
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesSurrenderedForCashlessExercisesAndTaxWithholdings	0001403475-26-000028	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Net Of Shares Surrendered For Cashless Exercises And Tax Withholdings	Stock Issued During Period, Value, Stock Options Exercised, Net Of Shares Surrendered For Cashless Exercises And Tax Withholdings
StockIssuedInPaymentOfDirectorFees	0001403475-26-000028	1	0	monetary	D	C	Stock Issued In Payment Of Director Fees	Dollar amount of common stock issued by an Entity to its directors in payment of services they render.
StockIssuedInPaymentOfDirectorFeesShares	0001403475-26-000028	1	0	shares	D		Stock Issued In Payment Of Director Fees Shares	Common stock issued by an Entity to its directors in payment of services they render in number of shares.
AssetsPostedAsCollateralCurrent	0001859392-26-000054	1	0	monetary	I	D	Assets Posted As Collateral, Current	Assets Posted As Collateral, Current
BorrowingsNoncashExpense	0001859392-26-000054	1	0	monetary	D	D	Borrowings, Noncash Expense	Borrowings, Noncash Expense
CollateralPayableCurrent	0001859392-26-000054	1	0	monetary	I	C	Collateral Payable, Current	Collateral Payable, Current
ComprehensiveIncomeLossNetOfTaxAttributableToClassACommonStockholders	0001859392-26-000054	1	0	monetary	D	C	Comprehensive Income (Loss), Net of Tax, Attributable to Class A Common Stockholders	Comprehensive Income (Loss), Net of Tax, Attributable to Class A Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToClassBUnitHolders	0001859392-26-000054	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Class B Unit Holders	Comprehensive Income (Loss), Net of Tax, Attributable to Class B Unit Holders
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableInterest	0001859392-26-000054	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Nonredeemable Interest	Comprehensive Income (Loss), Net of Tax, Attributable to Nonredeemable Interest
CryptoAssetFinancialAssetCurrent	0001859392-26-000054	1	0	monetary	I	D	Crypto Asset, Financial Asset, Current	Crypto Asset, Financial Asset, Current
CryptoAssetImpairmentCharges	0001859392-26-000054	1	0	monetary	D	D	Crypto Asset Impairment Charges	Crypto Asset Impairment Charges
CryptoAssetIntangibleAssetNoncurrent	0001859392-26-000054	1	0	monetary	I	D	Crypto Asset, Intangible Asset, Noncurrent	Crypto Asset, Intangible Asset, Noncurrent
CryptoAssetIntangibleAssetsCurrent	0001859392-26-000054	1	0	monetary	I	D	Crypto Asset, Intangible Assets, Current	Crypto Asset, Intangible Assets, Current
CryptoAssetIntangibleAssetsCurrentFairValue	0001859392-26-000054	1	0	monetary	I	D	Crypto Asset, Intangible Assets, Current, Fair Value	Crypto Asset, Intangible Assets, Current, Fair Value
CryptoAssetLoanReceivableRestrictedNoncurrent	0001859392-26-000054	1	0	monetary	I	D	Crypto Asset, Loan Receivable, Restricted, Noncurrent	Crypto Asset, Loan Receivable, Restricted, Noncurrent
CryptoAssetPayableCurrent	0001859392-26-000054	1	0	monetary	I	C	Crypto Asset Payable, Current	Crypto Asset Payable, Current
CryptoAssetPayableNoncurrent	0001859392-26-000054	1	0	monetary	I	C	Crypto Asset Payable, Noncurrent	Crypto Asset Payable, Noncurrent
CryptoAssetReceivableRestrictedCurrent	0001859392-26-000054	1	0	monetary	I	D	Crypto Asset, Receivable, Restricted, Current	Crypto Asset, Receivable, Restricted, Current
CryptoAssetReceivableRestrictedNoncurrent	0001859392-26-000054	1	0	monetary	I	D	Crypto Asset, Receivable, Restricted, Noncurrent	Crypto Asset, Receivable, Restricted, Noncurrent
GainsLossesFromOperations	0001859392-26-000054	1	0	monetary	D	C	Gains (Losses) From Operations	Gains (Losses) From Operations
GainsOnSaleOfCryptoAssets	0001859392-26-000054	1	0	monetary	D	C	Gains On Sale Of Crypto Assets	Gains On Sale Of Crypto Assets
IncreaseDecreaseInCollateralReceivablePayable	0001859392-26-000054	1	0	monetary	D	D	Increase (Decrease) in Collateral Receivable (Payable)	Increase (Decrease) in Collateral Receivable (Payable)
IncreaseDecreaseInCryptoAssets	0001859392-26-000054	1	0	monetary	D	C	Increase (Decrease) In Crypto Assets	Increase (Decrease) In Crypto Assets
IncreaseDecreaseInCryptoAssetsReceivablesRestricted	0001859392-26-000054	1	0	monetary	D	C	Increase (Decrease) In Crypto Assets Receivables, Restricted	Increase (Decrease) In Crypto Assets Receivables, Restricted
IncreaseDecreaseInShortTermInvestments	0001859392-26-000054	1	0	monetary	D	C	Increase (Decrease) In Short-Term Investments	Increase (Decrease) In Short-Term Investments
InterestExpenseNoncash	0001859392-26-000054	1	0	monetary	D	D	Interest Expense, Noncash	Interest Expense, Noncash
LendingAndNetStakingNoncashIncome	0001859392-26-000054	1	0	monetary	D	C	Lending And Net Staking, Noncash Income	Lending And Net Staking, Noncash Income
LossOnSaleOfCryptoAssets	0001859392-26-000054	1	0	monetary	D	D	Loss On Sale Of Crypto Assets	Loss On Sale Of Crypto Assets
NetGainsLossesFromOperations	0001859392-26-000054	1	0	monetary	D	D	Net (Gains) Losses From Operations	Net (Gains) Losses From Operations
NetIncomeLossAttributableToParentPostReorganization	0001859392-26-000054	1	0	monetary	D	C	Net Income (Loss) Attributable to Parent, Post Reorganization	Net Income (Loss) Attributable to Parent, Post Reorganization
NetIncomeLossAttributableToParentPreReorganization	0001859392-26-000054	1	0	monetary	D	C	Net Income (Loss) Attributable to Parent, Pre Reorganization	Net Income (Loss) Attributable to Parent, Pre Reorganization
NoncashOrPartNoncashAssetsPostedAsCollateral	0001859392-26-000054	1	0	monetary	D	D	Noncash or Part Noncash, Assets Posted As Collateral	Noncash or Part Noncash, Assets Posted As Collateral
NoncashOrPartNoncashCollateralPayable	0001859392-26-000054	1	0	monetary	D	C	Noncash or Part Noncash, Collateral Payable	Noncash or Part Noncash, Collateral Payable
NoncashOrPartNoncashCryptoAssetLoanReceivableAfterAllowanceForCreditLoss	0001859392-26-000054	1	0	monetary	D	D	Noncash or Part Noncash, Crypto Asset Loan Receivable, After Allowance For Credit Loss	Noncash or Part Noncash, Crypto Asset Loan Receivable, After Allowance For Credit Loss
NoncashOrPartNoncashCryptoAssetsAmountBorrowed	0001859392-26-000054	1	0	monetary	D	C	Noncash or Part Noncash, Crypto Assets, Amount Borrowed	Noncash or Part Noncash, Crypto Assets, Amount Borrowed
NoncashOrPartNoncashDigitalAssetsPayablesToCustomers	0001859392-26-000054	1	0	monetary	D	C	Noncash or Part Noncash, Digital Assets Payables to Customers	Noncash or Part Noncash, Digital Assets Payables to Customers
NoncashOrPartNoncashDisposalOfProductiveAssets	0001859392-26-000054	1	0	monetary	D	C	Noncash or Part Noncash, Disposal Of Productive Assets	Noncash or Part Noncash, Disposal Of Productive Assets
NoncashOrPartNoncashPaymentsToAcquireInvestmentsWithNoncashContributions	0001859392-26-000054	1	0	monetary	D	D	Noncash or Part Noncash, Payments To Acquire Investments With Noncash Contributions	Noncash or Part Noncash, Payments To Acquire Investments With Noncash Contributions
NoncashOrPartNoncashProceedsFromInvestmentsIncludedInReceivables	0001859392-26-000054	1	0	monetary	D	C	Noncash or Part Noncash, Proceeds From Investments Included In Receivables	Noncash or Part Noncash, Proceeds From Investments Included In Receivables
NoncashOrPartNoncashProceedsFromInvestmentsReceivedAsCryptoAssets	0001859392-26-000054	1	0	monetary	D	C	Noncash or Part Noncash, Proceeds From Investments Received As Crypto Assets	Noncash or Part Noncash, Proceeds From Investments Received As Crypto Assets
NoncashOrPartNoncashReclassificationBetweenDerivativesAndInvestments	0001859392-26-000054	1	0	monetary	D	C	Noncash or Part Noncash, Reclassification Between Derivatives And Investments	Noncash or Part Noncash, Reclassification Between Derivatives And Investments
PartnersCapitalUnitsCancelledInPeriod	0001859392-26-000054	1	0	shares	D		Partners' Capital, Units, Cancelled In Period	Partners' Capital, Units, Cancelled In Period
PartnersCapitalValueCancelledInPeriod	0001859392-26-000054	1	0	monetary	D	D	Partners' Capital, Value, Cancelled In Period	Partners' Capital, Value, Cancelled In Period
PayableToCustomersCash	0001859392-26-000054	1	0	monetary	I	C	Payable to Customers Cash	Payable to Customers Cash
PaymentsForCancellationOfPartnerUnits	0001859392-26-000054	1	0	monetary	D	C	Payments For Cancellation Of Partner Units	Payments For Cancellation Of Partner Units
PaymentsForDistributionsToLimitedPartners	0001859392-26-000054	1	0	monetary	D	C	Payments For Distributions To Limited Partners	Payments For Distributions To Limited Partners
ProceedsFromPaymentsForCustomerPayables	0001859392-26-000054	1	0	monetary	D	D	Proceeds From (Payments For) Customer Payables	Proceeds From (Payments For) Customer Payables
ProceedsFromPaymentsForMarginLoansPayable	0001859392-26-000054	1	0	monetary	D	D	Proceeds From (Payments For) Margin Loans Payable	Proceeds From (Payments For) Margin Loans Payable
RepaymentOfLoansReceivableWithNonCashContributions	0001859392-26-000054	1	0	monetary	D	C	Repayment of Loans Receivable With Non-Cash Contributions	Repayment of Loans Receivable With Non-Cash Contributions
RevenuesAndGainsLossesFromOperations	0001859392-26-000054	1	0	monetary	D	C	Revenues And Gains (Losses) From Operations	Revenues And Gains (Losses) From Operations
TransactionExpenses	0001859392-26-000054	1	0	monetary	D	D	Transaction Expenses	Transaction Expenses
AcquisitionLoansAndOtherLoans	0001193125-26-214700	1	0	monetary	I	D	Acquisition Loans And Other Loans	Acquisition loans and other loans.
ConstructionInProgressEquipmentAndOther	0001193125-26-214700	1	0	monetary	D	C	Construction In Progress Equipment And Other	Construction in progress equipment and other.
CostsOfLeasedAndRentedPropertyOrEquipment	0001193125-26-214700	1	0	monetary	D	D	Costs Of Leased And Rented Property Or Equipment	Costs of leased and rented property or equipment.
DebtRefinancingAndUnutilizedFinancingBenefitCosts	0001193125-26-214700	1	0	monetary	D	D	Debt Refinancing And Unutilized Financing (Benefit) Costs	Debt refinancing and unutilized financing (benefit) costs.
DebtRefinancingAndUnutilizedFinancingCosts	0001193125-26-214700	1	0	monetary	D	D	Debt Refinancing And Unutilized Financing Costs	Debt refinancing and unutilized financing costs.
GrossInvestmentInRealEstateAssets	0001193125-26-214700	1	0	monetary	I	D	Gross Investment In Real Estate Assets	Gross investment in real estate assets
IncreaseDecreaseInInterestAndRentReceivable	0001193125-26-214700	1	0	monetary	D	C	Increase Decrease In Interest And Rent Receivable	Increase decrease in interest and rent receivable.
InterestAndRentReceivable	0001193125-26-214700	1	0	monetary	I	D	Interest And Rent Receivable	Interest and rent receivable.
InvestmentsInUnconsolidatedOperatingEntities	0001193125-26-214700	1	0	monetary	I	D	Investments In Unconsolidated Operating Entities	Investments In Unconsolidated Operating Entities
LandBuildingsAndImprovementsIntangibleLeaseAssetsAndOther	0001193125-26-214700	1	0	monetary	I	D	Land Buildings And Improvements Intangible Lease Assets And Other	Land buildings and improvements intangible lease assets and other.
NetInvestmentInRealEstateAssets	0001193125-26-214700	1	0	monetary	I	D	Net Investment In Real Estate Assets	Net Investment In Real Estate Assets
NonCashFairValueAdjustments	0001193125-26-214700	1	0	monetary	D	D	Non Cash Fair Value Adjustments	Non cash fair value adjustments.
ObligationsToTenantsAndOtherLeaseLiabilities	0001193125-26-214700	1	0	monetary	I	C	Obligations To Tenants And Other Lease Liabilities	Obligations to tenants and other lease liabilities.
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesNetOfTax	0001193125-26-214700	1	0	monetary	D	C	Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax	Other comprehensive income unrealized gain (loss) on derivatives net of tax.
PayableDueToParentCompany	0001193125-26-214700	1	0	monetary	I	C	Payable Due To Parent Company	Payable due to parent company
PaymentOfOfferingCosts	0001193125-26-214700	1	0	monetary	D	C	Payment of Offering Costs	Payment of offering costs.
PaymentsForCapitalAdditionsAndOtherInvestmentsNet	0001193125-26-214700	1	0	monetary	D	C	Payments For Capital Additions And Other Investments Net	Payments for capital additions and other investments net.
PaymentsForProceedsFromLeaseDepositsAndOtherObligationsToTenants	0001193125-26-214700	1	0	monetary	D	C	Payments For Proceeds From Lease Deposits And Other Obligations To Tenants	Payments for proceeds from lease deposits and other obligations to tenants.
RealEstateAccumulatedDepreciationAndAmortization	0001193125-26-214700	1	0	monetary	I	C	Real Estate Accumulated Depreciation And Amortization	Real estate accumulated depreciation and amortization.
RealEstateAndOtherImpairmentCharges	0001193125-26-214700	1	0	monetary	D	D	Real Estate And Other Impairment Charges	Real estate and other impairment charges.
RealEstateAndOtherImpairmentChargesRecovery	0001193125-26-214700	1	0	monetary	D	D	Real Estate And Other Impairment Charges (Recovery)	Real estate and other impairment charges (recovery).
RentBilled	0001193125-26-214700	1	0	monetary	D	C	Rent Billed	Rent billed
StockIssuedDuringPeriodSharesStockVestingAndAmortizationOfStockBasedCompensation	0001193125-26-214700	1	0	shares	D		Stock Issued During Period Shares Stock Vesting And Amortization Of Stock Based Compensation	Stock issued during period, shares, stock vesting and amortization of stock-based compensation.
StockIssuedDuringPeriodValueOfferingCosts	0001193125-26-214700	1	0	monetary	D	C	Stock Issued During Period Value Offering Costs	Stock issued during period value offering costs.
StockIssuedDuringPeriodValueStockVestingAndAmortizationOfStockBasedCompensation	0001193125-26-214700	1	0	monetary	D	C	Stock Issued During Period Value Stock Vesting And Amortization Of Stock Based Compensation	Stock issued during period value stock vesting and amortization of stock based compensation.
StockIssuedDuringPeriodValueStockVestingSatisfactionOfTaxWithholding	0001193125-26-214700	1	0	monetary	D	C	Stock Issued During Period Value Stock Vesting Satisfaction Of Tax Withholding	Stock issued during period value stock vesting satisfaction of tax withholding.
StockIssuedDuringPeriodValueStockVestingSatisfactionOfTaxWithholdingShares	0001193125-26-214700	1	0	shares	D		Stock Issued During Period Value Stock Vesting Satisfaction Of Tax Withholding Shares	Stock Issued During Period Value Stock Vesting Satisfaction Of Tax Withholding shares
StraightLineRentReceivable	0001193125-26-214700	1	0	monetary	I	D	Straight Line Rent Receivable	Straight-line rent receivable
StraightLineRentRevenueAndOther	0001193125-26-214700	1	0	monetary	D	C	Straight Line Rent Revenue And Other	Straight-line rent revenue and other.
StraightLineRentRevenueFromOperatingAndFinanceLeases	0001193125-26-214700	1	0	monetary	D	C	Straight Line Rent Revenue From Operating And Finance Leases	Straight line rent revenue from operating and finance leases.
StraightLineRentRevenueNetOfWriteOffs	0001193125-26-214700	1	0	monetary	D	C	Straight Line Rent Revenue Net Of Write Offs	Straight line rent revenue net of write offs.
TaxRateChanges	0001193125-26-214700	1	0	monetary	D	D	Tax rate changes	Tax rate changes
BenefitsLossesAndExpensesNet	0001628280-26-032898	1	0	monetary	D	D	Benefits, Losses and Expenses, Net	Benefits, Losses and Expenses, Net
EquityMethodInvestmentsRecordedWithEquityMethod	0001628280-26-032898	1	0	monetary	I	D	Equity Method Investments, Recorded with Equity Method	Equity Method Investments, Recorded with Equity Method
ForeignCurrencyTransactionandOtherGainLossbeforeTax	0001628280-26-032898	1	0	monetary	D	C	Foreign Currency Transaction and Other Gain (Loss), before Tax	Foreign Currency Transaction and Other Gain (Loss), before Tax
IncreaseDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSale	0001628280-26-032898	1	0	monetary	I	D	Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Held-for-Sale	Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Held-for-Sale
InterestAndAmortizationExpensesNet	0001628280-26-032898	1	0	monetary	D	D	Interest and Amortization Expenses, Net	Interest and Amortization Expenses, Net
OCIDebtSecuritiesHeldForSaleUnrealizedHoldingGainLossBeforeAdjustmentAndTax	0001628280-26-032898	1	0	monetary	D	C	OCI, Debt Securities, Held-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax	OCI, Debt Securities, Held-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
OtherComprehensiveIncomeLossInvestmentsAdjustmentNetOfTaxPortionAttributableToParent	0001628280-26-032898	1	0	monetary	D	C	Other Comprehensive Income (Loss), Investments Adjustment, Net of Tax, Portion Attributable To Parent	Other Comprehensive Income (Loss), Investments Adjustment, Net of Tax, Portion Attributable To Parent
ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtSecuritiesInvestingActivities	0001628280-26-032898	1	0	monetary	D	D	Proceeds From Maturities, Prepayments And Calls Of Debt Securities, Investing Activities	Proceeds From Maturities, Prepayments And Calls Of Debt Securities, Investing Activities
DataProcessing	0001193125-26-214695	1	0	monetary	D	D	Data Processing	Data processing.
GainLossFromMortgageOperations	0001193125-26-214695	1	0	monetary	D	C	Gain loss from mortgage operations	Gain loss from mortgage operations.
IncomeFromMortgageOriginations	0001193125-26-214695	1	0	monetary	D	C	Income from Mortgage Originations	Income from mortgage originations.
LeaseLiabilitiesArisingFromObtainingRight-Of-UseAssets	0001193125-26-214695	1	0	monetary	D	D	Lease Liabilities Arising From Obtaining Right-of-use Assets	Lease liabilities arising from obtaining right-of-use assets.
NetRepaymentOfCommercialLineOfCredit	0001193125-26-214695	1	0	monetary	D	C	Net Repayment Of Commercial Line Of Credit	Net repayment of commercial line of credit.
NetSaleOfNon-MarketableEquitySecurities	0001193125-26-214695	1	0	monetary	D	D	Net Sale Of Non-marketable Equity Securities	Net sale of non-marketable equity securities.
Non-MarketableEquitySecurities	0001193125-26-214695	1	0	monetary	D	C	Non-marketable equity securities	Non-marketable equity securities.
OccupancyAndEquipmentExpense	0001193125-26-214695	1	0	monetary	D	D	Occupancy and equipment expense	Occupancy and equipment expense.
RegulatoryAssessment	0001193125-26-214695	1	0	monetary	D	D	Regulatory Assessment	Regulatory assessment.
SoftwareAndOtherTechnologyExpense	0001193125-26-214695	1	0	monetary	D	D	Software and other technology expense	Software and other technology expense.
UnrealizedLossGainOnDerivativesNet	0001193125-26-214695	1	0	monetary	D	D	Unrealized (Loss) Gain On Derivatives Net	Unrealized (loss) gain on derivatives net.
WritedownOnOtherRealEstateOwned	0001193125-26-214695	1	0	monetary	D	D	Writedown On Other Real Estate Owned	Writedown on other real estate owned.
AccruedLeagueRelatedChargesCurrent	0001628280-26-032888	1	0	monetary	I	C	Accrued League-Related Charges, Current	Accrued League-Related Charges, Current
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability	0001628280-26-032888	1	0	monetary	D	D	Increase (Decrease) In Operating Lease, Right-Of-Use Asset And Operating Lease, Liability	Increase (Decrease) In Operating Lease, Right-Of-Use Asset And Operating Lease, Liability
OtherEmployeeRelatedLiabilitiesNoncurrent	0001628280-26-032888	1	0	monetary	I	C	Other Employee-Related Liabilities, Noncurrent	Other Employee-Related Liabilities, Noncurrent
StockIssuedDuringPeriodValueRestrictedStockUnitAward	0001628280-26-032888	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Unit Award	Aggregate value of stock related to Restricted Stock Units issued during the period.
AccretionOfPurchaseAccountingAdjustmentsNet	0001999371-26-010347	1	0	monetary	D	D	Net (accretion) amortization of purchase accounting adjustments	Accretion of purchase accounting adjustments net.
AvailableForSaleSecuritiesPurchasesPendingSettlement	0001999371-26-010347	1	0	monetary	D	C	Net change in cash due for available-for-sale securities purchases pending settlement	Available-for-sale securities purchases pending settlement.
BankOwnedLifeInsuranceDeathBenefits	0001999371-26-010347	1	0	monetary	D	C	Gain on bank-owned life insurance death benefits	Amount of bank owned life insurance death benefits.
DebitCardAndATMProcessingExpense	0001999371-26-010347	1	0	monetary	D	D	Debit card and ATM processing expense	Debit card and ATM processing expense during the period.
ForfeitedEquityIncentivePlanSharesReissuedShares	0001999371-26-010347	1	0	shares	D		Forfeited equity incentive plan shares reissued (in shares)	Number of forfeited equity incentive plan shares reissued during the period.
ForfeitedEquityIncentivePlanSharesReissuedValue	0001999371-26-010347	1	0	monetary	D	C	Forfeited equity incentive plan shares reissued	Value of forfeited equity incentive plan shares reissued during the period.
GainLossOnBankOwnedLifeInsuranceDeathBenefit	0001999371-26-010347	1	0	monetary	D	C	Gain On Bankowned Life Insurance Death Benefit	Amount of gain (loss) on death benefit of bank-owned life insurance policy.
InterestIncomeCashAndCashEquivalents	0001999371-26-010347	1	0	monetary	D	C	Interest Income Cash and Cash Equivalents	Amount of operating interest income on cash and cash equivalents.
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments	0001999371-26-010347	1	0	monetary	D	C	Short-term investments	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans are made for legal reserve requirement purposes of the borrowing bank and generally are of short-duration (overnight). Also include interest income on other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.
InterestIncomeOtherInvestments	0001999371-26-010347	1	0	monetary	D	C	Other investments	Amount of operating interest income on other investments.
NetChangeInCashDueToBroker	0001999371-26-010347	1	0	monetary	D	D	Net change in due to broker for common stock repurchased	Amount of net change in cash due to broker.
PaymentLoanOriginationsAndPrincipalPaymentsNet	0001999371-26-010347	1	0	monetary	D	C	Payment Loan Originations And Principal Payments Net	Cash inflow (outflow) related to a loan originations and principal payments, net.
ServiceChargesAndFeesIncome	0001999371-26-010347	1	0	monetary	D	C	Service charges and fees	The amount refers to service charges and fees.
SoftwareExpense	0001999371-26-010347	1	0	monetary	D	D	Software	Amount of software expense during the period.
WealthManagementIncome	0001999371-26-010347	1	0	monetary	D	C	Wealth management income	Wealth management income.
AssetImpairmentChargesIncludingDiscontinuedOperations	0001136893-26-000040	1	0	monetary	D	D	Asset Impairment Charges, Including Discontinued Operations	Asset Impairment Charges, Including Discontinued Operations
InterestExpenseandNonoperatingIncomeExpense	0001136893-26-000040	1	0	monetary	D	C	Interest Expense and Nonoperating Income (Expense)	Interest Income (Expense) and Nonoperating Income (Expense)
NetIncreaseDecreaseInSettlementReceivables	0001136893-26-000040	1	0	monetary	D	C	Net Increase (Decrease) In Settlement Receivables	Net change during the period in settlement receivables, payables and deposits.
OtherComprehensiveIncomeOtherBeforeTax	0001136893-26-000040	1	0	monetary	D	D	Other Comprehensive Income, Other, Before Tax	Other Comprehensive Income, Other, Before Tax
TreasurySharesHeldForTaxesAmount	0001136893-26-000040	1	0	monetary	D	D	Treasury Shares Held For Taxes, Amount	Treasury shares held for taxes, amount
TreasurySharesHeldForTaxesShares	0001136893-26-000040	1	0	shares	D		Treasury Shares Held For Taxes, Shares	Treasury Shares Held For Taxes, Shares
AccruedOfferingCosts	0001193125-26-214678	1	0	monetary	I	C	Accrued Offering Costs	Accrued Offering Costs
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterests	0001193125-26-214678	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Adjustment to Redeemable Noncontrolling Interests	Adjustments to Additional Paid in Capital, Adjustment to Redeemable Noncontrolling Interests
DevelopmentsAndCapitalExpendituresIncurredButNotYetPaid	0001193125-26-214678	1	0	monetary	D	C	Developments and Capital Expenditures Incurred but not yet Paid	Developments and Capital Expenditures Incurred but not yet Paid
FinancingObligations	0001193125-26-214678	1	0	monetary	I	C	Financing obligations	Financing obligations, the amount of obligations under finance lease plus other financing obligations
IncreaseDecreaseInSecurityDepositsFinancingActivities	0001193125-26-214678	1	0	monetary	D	D	Increase (Decrease) In Security Deposits, Financing Activities	Increase (Decrease) In Security Deposits, Financing Activities
IncreaseDecreaseInSecurityDepositsPrepaidRentAndOtherLiabilities	0001193125-26-214678	1	0	monetary	D	C	Increase (Decrease) in Security Deposits, Prepaid Rent and Other Liabilities	Increase (Decrease) in Security Deposits, Prepaid Rent and Other Liabilities
NetIncomeLossincludingPortionAttributabletoNoncontrollingInterestExcludingPreferredStockDividend	0001193125-26-214678	1	0	monetary	D	C	Net Income (Loss), including Portion Attributable to Noncontrolling Interest Excluding Preferred Stock Dividend	The consolidated profit and loss for the period, net of income tax, including the portion attributable to the noncontrolling interest and excluding preferred stock dividend
NoncashOrPartNoncashAcquisitionAndDisposalsAccountsAndOtherReceivablesAssumed	0001193125-26-214678	1	0	monetary	D	D	Noncash or Part Noncash Acquisition and Disposals, Accounts and Other Receivables Assumed	Noncash or Part Noncash Acquisition and Disposals, Accounts and Other Receivables Assumed
NoncashOrPartNoncashAcquisitionsAndDisposalsIncreaseDecreaseInOtherAssetsNet	0001193125-26-214678	1	0	monetary	D	D	Noncash or Part Noncash Acquisitions and Disposals, Increase (Decrease) in Other Assets, Net	Noncash or Part Noncash Acquisitions and Disposals, Increase (Decrease) in Other Assets, Net
OtherAmortization	0001193125-26-214678	1	0	monetary	D	D	Other Amortization	Other amortization including deferred financing costs, above/below market leases, leasehold interests, above market leasehold interest, debt discount/premium, closing costs and origination fees
PaymentsOnFinancingAndOtherObligations	0001193125-26-214678	1	0	monetary	D	C	Payments on financing and other obligations	Payments on financing and other obligations
PaymentsToDevelopRealEstateAssetsAndPaymentsForCapitalExpenditures	0001193125-26-214678	1	0	monetary	D	C	Payments to Develop Real Estate Assets and Payments for Capital Expenditures	Payments to Develop Real Estate Assets and Payments for Capital Expenditures
ProceedsFromIssuanceOfCommonStockPursuantToEmployeeStockPurchasePlan	0001193125-26-214678	1	0	monetary	D	D	Proceeds from issuance of common stock pursuant to employee stock purchase plan	Proceeds from issuance of common stock pursuant to employee stock purchase plan.
SecurityDepositsPrepaidRentandOtherLiabilities	0001193125-26-214678	1	0	monetary	I	C	Security Deposits, Prepaid Rent, and Other Liabilities	Security Deposits, Prepaid Rent, and Other Liabilities
BadDebtRecovered	0001493152-26-021982	1	0	monetary	D	C	BadDebtRecovered	Bad debt recovered
BadDebtWrittenOff	0001493152-26-021982	1	0	monetary	D	D	Bad debt written off	Bad debt written off.
BankBorrowingsCurrent	0001493152-26-021982	1	0	monetary	I	C	Bank borrowings	Bank borrowings current.
CustomerDepositForfeited	0001493152-26-021982	1	0	monetary	D	C	CustomerDepositForfeited	Customer deposit forfeited.
DepreciationOfRightofuseAssets	0001493152-26-021982	1	0	monetary	D	D	Depreciation of right-of-use assets	Depreciation of right of use assets.
FinancialAssetsAvailableForSales	0001493152-26-021982	1	0	monetary	I	D	Financial assets available for sales	Financial assets available for sales.
GainLossOnEarlyTerminationOnLeaseLiability	0001493152-26-021982	1	0	monetary	D	C	Gain on early termination on lease liability	Gain loss on early termination on lease liability.
GainLossOnRevaluationOfQuotedShares	0001493152-26-021982	1	0	monetary	D	C	GainLossOnRevaluationOfQuotedShares	Gain loss on revaluation of quoted shares.
GovernmentGrant	0001493152-26-021982	1	0	monetary	D	C	Government grants	Government grant.
ImpairmentLossOnAdvanceToSuppliers	0001493152-26-021982	1	0	monetary	D	D	Impairment loss on advance to suppliers	Impairment loss on advance to suppliers.
IncreaseDecreaseInCustomerDeposit	0001493152-26-021982	1	0	monetary	D	D	IncreaseDecreaseInCustomerDeposit	Increase decrease in customer deposit.
IncreaseDecreaseInDepositsPrepaymentsAndOtherReceivables	0001493152-26-021982	1	0	monetary	D	D	IncreaseDecreaseInDepositsPrepaymentsAndOtherReceivables	Deposits, prepayments and other receivables.
LeaseLiabilitiesCurrentIncludingFinanceLease	0001493152-26-021982	1	0	monetary	I	C	Lease liabilities	Lease liabilities current including finance lease.
LeaseLiabilitiesNoncurrentIncludingFinanceLease	0001493152-26-021982	1	0	monetary	I	C	Non-current liabilities	Lease liabilities noncurrent including finance lease
PaymentOfInterestOnBankBorrowings	0001493152-26-021982	1	0	monetary	D	C	PaymentOfInterestOnBankBorrowings	Payment of interest on bank borrowings.
PaymentOfInterestOnLeaseLiabilities	0001493152-26-021982	1	0	monetary	D	C	PaymentOfInterestOnLeaseLiabilities	Payment of interest on lease liabilities.
ProceedsFromLeasePayment	0001493152-26-021982	1	0	monetary	D	D	Proceeds from lease liabilities	Proceeds from lease payment.
ProceedsFromPaymentsForInvestmentInFinancialAssetsAvailableForSales	0001493152-26-021982	1	0	monetary	D	D	Proceeds from/(investment in) financial assets available for sales, net	Proceeds from/ (investment in) financial assets available for sales.
ProvisionOfImpairmentOfTradeReceivables	0001493152-26-021982	1	0	monetary	D	D	Provision of impairment of trade receivables	Provision of impairment of trade receivables
RepaymentOfLeaseLiabilities	0001493152-26-021982	1	0	monetary	D	C	RepaymentOfLeaseLiabilities	Repayment of lease liabilities.
ReversalOfImpairmentOfTradeReceivables	0001493152-26-021982	1	0	monetary	D	C	ReversalOfImpairmentOfTradeReceivables	Reversal of impairment of trade receivables
WrittenOffAdvanceToSuppliers	0001493152-26-021982	1	0	monetary	D	D	Written off of advance to suppliers	Written off of advance to suppliers.
StockIssuedDuringPeriodShareExchange	0001213900-26-053895	1	0	shares	D		Stock Issued During Period Share Exchange	Share exchange.
SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount	0001213900-26-053895	1	0	monetary	D	C	Subsequent Measurement Of Ordinary Shares Subject To Redemption Interest Earned On Trust Account	Represent the amount of subsequent measurement of ordinary shares subject to redemption (interest earned on trust account).
TemporaryEquityAccretionCarryingValueToRedeemableShares	0001213900-26-053895	1	0	monetary	D	C	Temporary Equity Accretion Carrying Value To Redeemable Shares	The amount of accretion of carrying value to redemption value of Class A redeemable ordinary share.
AccretionAmortizationOnSecuritiesLoansFinanceLeasesAndBorrowings	0001104659-26-057940	1	0	monetary	D	C	Accretion Amortization on Securities, Loans, Finance Leases and Borrowings	The sum of periodic adjustments charged to earnings related to securities, loans, finance leases and borrowings. As a noncash item this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
AccruedInterestAndOtherLiabilities	0001104659-26-057940	1	0	monetary	I	C	Accrued Interest And Other Liabilities	Accrued interest on deposits and other liabilities as of the date of the balance sheet of the reporting entity.
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentGross	0001104659-26-057940	1	0	monetary	I	C	Accumulated Other Comprehensive Income (Loss), Available For Sale Securities Adjustment, Gross	Accumulated appreciation or loss, in value of the total of available-for-sale securities at the end of an accounting period, before tax.
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTaxEffect	0001104659-26-057940	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Available For Sale Securities Adjustment, Tax Effect	The tax effect of accumulated appreciation or loss in value of the total of available-for-sale securities at the end of an accounting period.
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansGrossOfTax	0001104659-26-057940	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Gross of Tax	The gross gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost.
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTaxEffect	0001104659-26-057940	1	0	monetary	I	D	Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax Effect	The tax effect of gross gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost.
AociCashFlowHedgeCumulativeGainLossAfterTaxBeforeTax	0001104659-26-057940	1	0	monetary	I	C	AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax, Before Tax	Amount, before tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
AociCashFlowHedgeCumulativeGainLossAfterTaxTax	0001104659-26-057940	1	0	monetary	I	D	AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax, Tax	Amount, tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
ContingentConsiderationInExchangeForAcquiredAssets	0001104659-26-057940	1	0	monetary	D	C	Contingent Consideration in Exchange for Acquired Assets	The amount of contingent consideration in exchange for acquired assets.
CoreDepositIntangiblesNet	0001104659-26-057940	1	0	monetary	I	D	Core Deposit Intangibles Net	Intangible assets, net of accumulated amortization, related to bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds, net of accumulated amortization. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is usually amortized over its estimated useful life.
DebtSecuritiesAvailableForSaleAmortizedCostPledgedAmount	0001104659-26-057940	1	0	monetary	I	C	Debt Securities Available For Sale Amortized Cost Pledged Amount	Amount of Debt Securities Available For Sale Amortized Cost Pledged Amount
DepositServiceFees	0001104659-26-057940	1	0	monetary	D	C	Deposit Service Fees	The non-interest income earned from account activity fees, monthly service fees, check orders, debit and credit card income, ATM fees, Merchant services income and other revenues from processing wire transfers, bill pay service, cashier's checks and foreign exchange.
EmployeeBenefitServices	0001104659-26-057940	1	0	monetary	D	C	Employee Benefit Services	Revenues related to employee benefit services.
FederalHomeLoanBankAdvancesLongTermAndOtherBorrowings	0001104659-26-057940	1	0	monetary	I	C	Federal Home Loan Bank Advances Long Term And Other Borrowings	Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer and other borrowings.
InterestExpenseBorrowingsExcludingJuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	0001104659-26-057940	1	0	monetary	D	D	Interest Expense, Borrowings Excluding Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust	Interest expense incurred on borrowings excluding junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
MortgageBanking	0001104659-26-057940	1	0	monetary	D	C	Mortgage Banking	The noninterest income derived from mortgage banking activities including servicing fees. Also includes the gain/loss on sale of loans. In addition, includes the adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made on a lower of cost or market value basis.
NetGainLossOnSaleOfLoansAndOtherAssets	0001104659-26-057940	1	0	monetary	D	C	Net Gain Loss on Sale of Loans and Other Assets	The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases and other assets that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a adjustment to net income when calculating net cash generated by operating activities using the indirect method.
NetIncreaseDecreaseInOvernightFederalReserveBankBorrowings	0001104659-26-057940	1	0	monetary	D	D	Net Increase Decrease In Overnight Federal Reserve Bank Borrowings	Amount represents net increase or decrease in overnight federal reserve bank borrowings.
OtherBankingServices	0001104659-26-057940	1	0	monetary	D	C	Other Banking Services	Revenues pertaining to bank-related activities not specified elsewhere.
OtherFiniteLivedIntangibleAssetsNet	0001104659-26-057940	1	0	monetary	I	D	Other Finite Lived Intangible Assets Net	The carrying amount, net of accumulated amortization as of the balance sheet date of intangible assets not otherwise specified in the taxonomy having a reasonably expected period of economic benefit.
OtherInvestmentAndEquitySecuritiesFairValue	0001104659-26-057940	1	0	monetary	I	D	Other Investment and Equity Securities, Fair Value	Fair value of other investments and equity securities.
PaymentsOnAndMaturitiesOfOtherFederalHomeLoanBankBorrowings	0001104659-26-057940	1	0	monetary	D	C	Payments on And Maturities of Other Federal Home Loan Bank Borrowings	The amount of cash outflow resulting from maturities of other Federal Home Loan Bank borrowings.
PaymentsToAcquireEquityAndOtherSecurities	0001104659-26-057940	1	0	monetary	D	C	Payments to Acquire Equity and Other Securities	The cash outflow to acquire equity and other securities.
ProceedsFromSalesOfPremisesAndEquipmentNet	0001104659-26-057940	1	0	monetary	D	D	Proceeds From Sales of Premises And Equipment, Net	It represents the value of proceeds from sales of premises and equipment, net.
StockIssuedDuringPeriodSharesDeferredCompensationArrangements	0001104659-26-057940	1	0	shares	D		Stock Issued During Period, Shares, Deferred Compensation Arrangements	Number of shares of stock issued in connection with distribution of stock under deferred compensation arrangements.
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlanNetOfImpactOfNetSettlementOfTaxWithholdingObligations	0001104659-26-057940	1	0	shares	D		Stock Issued During Period, Shares, Employee Stock Ownership Plan, Net of Impact of Net Settlement of Tax Withholding Obligations	Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan (ESOP), net of impact of the net settlement of tax withholding obligations.
StockIssuedDuringPeriodValueDeferredCompensationArrangements	0001104659-26-057940	1	0	monetary	D	C	Stock Issued During Period, Value, Deferred Compensation Arrangements	Aggregate value of stock issued during the period as a result of distribution of stock under deferred compensation arrangements.
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlanNetOfImpactOfNetSettlementOfTaxWithholdingObligations	0001104659-26-057940	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Ownership Plan, Net of Impact of Net Settlement of Tax Withholding Obligations	Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP), net of impact of the net settlement of tax withholding obligations.
TransferOfPropertyPlantAndEquipmentToOtherAssets	0001104659-26-057940	1	0	monetary	D	D	Transfer Of Property, Plant And Equipment To Other Assets	Value of property, plant and equipment transferred from net property, plant and equipment to other assets in noncash transactions.
TreasuryStockSharesAcquiredAndIssuedToDeferredCompensationArrangements	0001104659-26-057940	1	0	shares	D		Treasury Stock, Shares, Acquired and Issued to Deferred Compensation Arrangements	Number of shares that have been repurchased and issued to deferred compensation arrangements during the period and are being held in treasury.
TreasuryStockValueAcquiredAndIssuedToDeferredCompensationArrangementsCostMethod	0001104659-26-057940	1	0	monetary	D	D	Treasury Stock, Value, Acquired and Issued to Deferred Compensation Arrangements, Cost Method	Equity impact of the cost of common and preferred stock that were repurchased and issued to deferred compensation arrangements during the period. Recorded using the cost method.
WealthManagementServices	0001104659-26-057940	1	0	monetary	D	C	Wealth Management Services	Fee income charged during the period for wealth management services.
WithholdingTaxesPaidOnShareBasedCompensation	0001104659-26-057940	1	0	monetary	D	C	Withholding Taxes Paid On Share Based Compensation	Amount of cash outflow from withholding taxes paid on share-based compensation.
CryptoAssetsAtCost	0001493152-26-021981	1	0	monetary	I	D	Crypto assets at cost	Crypto assets at cost.
DepositsOfCryptoAssetsEthAtFairValueForLiquidStakingActivities	0001493152-26-021981	1	0	monetary	D	C	Deposits of crypto assets (ETH) at fair value for liquid staking activities	Deposits of crypto assets ethAt fair value for liquid staking activities
ProceedsFromStablecoinRedemptions	0001493152-26-021981	1	0	monetary	D	D	USDC stablecoin redemptions	Proceeds from stablecoin redemptions.
RealizedGainLossFromRedemptionsOfCryptoAssetFromLiquidStaking	0001493152-26-021981	1	0	monetary	D	C	RealizedGainLossFromRedemptionsOfCryptoAssetFromLiquidStaking	Realized gain loss from redemptions of crypto asset from liquid staking
ReceiptOfCryptoAssetsEthAtFairValueForRedemptionOfCryptoAssetsLsethAtCost	0001493152-26-021981	1	0	monetary	D	C	Receipt of crypto assets (ETH) at fair value for redemption of crypto assets (LsETH at cost)	ReceiptOfCryptoAssetsEthAtFairValueForRedemptionOfCryptoAssetsLsethAtCost
ReceiptOfCryptoAssetsWeethAtCostForLiquidRestakingActivities	0001493152-26-021981	1	0	monetary	D	C	Receipt of crypto assets (weETH) at cost for liquid restaking activities	Receipt of crypto assets weeth at cost for liquid restaking activities
ReceiptOfLsethRebateReceivable	0001493152-26-021981	1	0	monetary	D	C	Receipt of LsETH rebate receivable	Receipt of Lseth rebate receivable
RedemptionOfCryptoAssetsAtImpairedCost	0001493152-26-021981	1	0	monetary	D	C	Redemption of crypto assets (LsETH) at impaired cost	Redemption of crypto assets at impaired cost.
RevenueFromAffiliateMarketing	0001493152-26-021981	1	0	monetary	D	C	Revenue from affiliate marketing	Revenue from affiliate marketing.
RevenueFromStaking	0001493152-26-021981	1	0	monetary	D	C	Revenue from staking	Revenue from staking.
RewardsFromLiquidStaking	0001493152-26-021981	1	0	monetary	D	C	RewardsFromLiquidStaking	Rewards from liquid staking
RewardsFromNativeStaking	0001493152-26-021981	1	0	monetary	D	C	RewardsFromNativeStaking	Rewards from native staking
RewardsFromProtocolIncentivesAndRebates	0001493152-26-021981	1	0	monetary	D	C	RewardsFromProtocolIncentivesAndRebates	Rewards from protocol incentives and rebates
StockbasedBonusAccrualSettledWithSharesOfCommonStock	0001493152-26-021981	1	0	monetary	D	C	Stock-based bonus accrual settled with shares of common stock	Stockbased bonus accrual settled with shares of commonstock
StockIssuedDuringPeriodSharesOfCommonStockWithheldForTaxesForNetShareSettelement	0001493152-26-021981	1	0	shares	D		Shares of common stock withheld for taxes for net share settlement, shares	Shares of common stock withheld for taxes for net share settlement
StockIssuedDuringPeriodSharesSettlementOfAccruedBonuses	0001493152-26-021981	1	0	shares	D		Settlement of accrued bonuses in shares (gross) of common stock, shares	Stock issued during period shares settlement of accrued bonuses
StockIssuedDuringPeriodValueSettlementOfAccruedBonuses	0001493152-26-021981	1	0	monetary	D	C	Settlement of accrued bonuses in shares (gross) of common stock	Stock issued during period value settlement of accrued bonuses
StockIssuedDuringPeriodValueSharesOfCommonStockWithheldForTaxesForNetShareSettelement	0001493152-26-021981	1	0	monetary	D	C	Shares of common stock withheld for taxes for net share settlement	Shares of common stock withheld for taxes for net share settlement
TaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001493152-26-021981	1	0	monetary	D	D	Taxes paid related to net share settlement of equity awards	Taxes paid related to net share settlement of equity awards.
AccretionOfDiscountForAcquiredLoansNet	0001193125-26-214674	1	0	monetary	D	C	Accretion of Discount for Acquired Loans, Net	Accretion of Discount for Acquired Loans, Net
ComputerSoftwareExpense	0001193125-26-214674	1	0	monetary	D	D	Computer Software Expense	Computer software expense.
GainOnSaleOfOtherRealEstateOwned	0001193125-26-214674	1	0	monetary	D	C	Gain On Sale Of Other Real Estate Owned	Gain On Sale Of Other Real Estate Owned
IncomeTaxAssetNet	0001193125-26-214674	1	0	monetary	I	D	Income Tax Asset Net	Income tax asset net
IncreaseDecreaseInEquityInvestment	0001193125-26-214674	1	0	monetary	D	C	Increase Decrease In Equity Investment	Increase Decrease In Equity Investment
IncreaseOrDecreaseInProvisionForUnfundedLoanCommitments	0001193125-26-214674	1	0	monetary	D	C	Increase or Decrease in Provision for Unfunded Loan Commitments	Provision for unfunded commitments during the period, representing either increases or decreases.
InterestEarningBalancesDueFromDepositoryInstitutions	0001193125-26-214674	1	0	monetary	I	D	Interest Earning Balances Due From Depository Institutions	Interest earning balances due from depository institutions.
InterestEarningBalancesDueFromFederalReserve	0001193125-26-214674	1	0	monetary	I	D	Interest Earning Balances Due from Federal Reserve	Interest-earning balances due from Federal Reserve.
InterestEarningDepositsWithOtherInstitutionsAndFederalFundsSold	0001193125-26-214674	1	0	monetary	D	C	Interest Earning Deposits With Other Institutions And Federal Funds Sold	Interest-earning deposits with other institutions and federal funds sold.
InterestExpenseBorrowingsAndCustomerRepurchaseAgreements	0001193125-26-214674	1	0	monetary	D	D	Interest Expense Borrowings And Customer Repurchase Agreements	Interest expense borrowings and customer repurchase agreements.
InterestIncomeFromAvailableForSaleSecurities	0001193125-26-214674	1	0	monetary	D	C	Interest Income From Available For Sale Securities	Interest income from available for sale securities.
LoansAndLeaseFinanceReceivables	0001193125-26-214674	1	0	monetary	I	D	Loans And Lease Finance Receivables	Loans And Lease Finance Receivables
LoansAndLeasesReceivablesNetReportedAmount	0001193125-26-214674	1	0	monetary	I	D	Loans And Leases Receivables Net Reported Amount	Loans And Leases Receivables Net Reported Amount
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityBeforeTax	0001193125-26-214674	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Transferred From Available For Sale To Held To Maturity Before Tax	Net change in Fair Value for available-for-sale-securities, Cumulative-effect adjustment for unrealized gains on securities transferred from available-for-sale to held-to-maturity, Net of change in the Amortization of unrealized gains on securities transferred from available-for-sale to held-to-maturity.
PaymentsForProceedsFromInterestEarningAssets	0001193125-26-214674	1	0	monetary	D	D	Payments For Proceeds from Interest Earning Assets	Payments for proceeds from interest earning assets.
PeriodChangesInBankOwnedLifeInsurance	0001193125-26-214674	1	0	monetary	D	D	Period Changes in Bank Owned Life Insurance	Period changes in bank owned life insurance.
ProceedsFromRepaymentOfAvailableForSaleInvestmentSecurities	0001193125-26-214674	1	0	monetary	D	D	Proceeds From Repayment Of Available For Sale Investment Securities	Proceeds from repayment of available-for-sale investment securities.
ProvisionForRecaptureOfCreditLoss	0001193125-26-214674	1	0	monetary	D	D	Provision for (recapture of) credit loss	Provision for (recapture of) credit loss
ProvisionForUnfundedLoanCommitments	0001193125-26-214674	1	0	monetary	D	D	Provision For Unfunded Loan Commitments	Provision For Unfunded Loan Commitments
RecaptureOfProvisionForLoanAndLeaseLosses	0001193125-26-214674	1	0	monetary	D	D	Recapture of Provision For Loan and Lease Losses	Recapture of provision for loan and lease losses.
AdjustmentToTreasuryStockForHoldingsInInvestmentPartnerships	0001628280-26-032880	1	0	monetary	D	D	Adjustment To Treasury Stock For Holdings In Investment Partnerships	
AssetImpairmentsAndOtherNonCashExpenses	0001628280-26-032880	1	0	monetary	D	D	Asset Impairments And Other Non-Cash Expenses	Asset Impairments And Other Non-Cash Expenses
DistributionsFromInvestmentPartnerships	0001628280-26-032880	1	0	monetary	D	D	Distributions From Investment Partnerships	
EarningsLossEquivalentRatio	0001628280-26-032880	1	0	pure	D		Earnings (Loss), Equivalent Ratio	Earnings (Loss), Equivalent Ratio
IncreaseDecreaseInReceivablesAndInventories	0001628280-26-032880	1	0	monetary	D	C	Increase (Decrease) In Receivables And Inventories	Increase (Decrease) In Receivables And Inventories
InvestmentPartnershipGainsLosses	0001628280-26-032880	1	0	monetary	D	C	Investment Partnership Gains (Losses)	
LossReservesPayableCurrent	0001628280-26-032880	1	0	monetary	I	C	Loss Reserves Payable, Current	Loss Reserves Payable, Current
MediaAndLicensingCosts	0001628280-26-032880	1	0	monetary	D	D	Media And Licensing Costs	
OperatingAndFinanceLeaseLiabilityCurrent	0001628280-26-032880	1	0	monetary	I	C	Operating And Finance Lease, Liability, Current	Operating And Finance Lease, Liability, Current
OperatingAndFinanceLeaseLiabilityNoncurrent	0001628280-26-032880	1	0	monetary	I	C	Operating And Finance Lease, Liability, Noncurrent	Operating And Finance Lease, Liability, Noncurrent
PrincipalPaymentsOnDirectFinancingLeaseObligations	0001628280-26-032880	1	0	monetary	D	C	Principal Payments On Direct Financing Lease Obligations	
EarnoutLiability	0001654954-26-004630	1	0	monetary	I	C	Earnout liability	
GainLossFromChangeInFairValueOfEarnoutLiability	0001654954-26-004630	1	0	monetary	D	C	[Loss (gain) from change in fair value of earnout liability]	
GainLossFromChangeInFairValueOfWarrantLiability	0001654954-26-004630	1	0	monetary	D	C	[(Gain) from change in fair value of warrant liability]	
IssuanceOfCommonStockEarnoutShares	0001654954-26-004630	1	0	monetary	D	C	[Issuance of common stock for earnout shares]	
IssuanceOfCommonStockForEarnoutShares	0001654954-26-004630	1	0	shares	D		Issuance of common stock for earnout shares	
IssuanceOfCommonStockForEarnoutSharesAmount	0001654954-26-004630	1	0	monetary	D	C	Issuance of common stock for earnout shares,Amount	
IssuanceOfCommonStockForExerciseOfWarrantsNetAmount	0001654954-26-004630	1	0	monetary	D	C	Issuance of common stock for exercise of warrants	
IssuanceOfCommonStockForExerciseOfWarrantsNetShares	0001654954-26-004630	1	0	shares	D		Issuance of common stock for exercise of warrants, net, shares	
IssuanceOfCommonStockForStockOptionsExerciseAmount	0001654954-26-004630	1	0	monetary	D	D	Issuance of common stock for stock options exercise	
IssuanceOfCommonStockForStockOptionsExerciseShares	0001654954-26-004630	1	0	shares	D		Issuance of common stock for stock options exercise, shares	
LossGainFromChangeInFairValueOfEarnoutLiability	0001654954-26-004630	1	0	monetary	D	C	(Loss) gain from change in fair value of earnout liability	
LossGainFromChangeInFairValueOfWarrantLiability	0001654954-26-004630	1	0	monetary	D	C	Gain from change in fair value of warrant liability	
OtherServicescosts	0001654954-26-004630	1	0	monetary	D	D	[Other services]	
PostContractSupportCostOfRevenue	0001654954-26-004630	1	0	monetary	D	D	[Post contract support 1]	
PostContractSupportRevenue	0001654954-26-004630	1	0	monetary	D	D	[Post contract support]	
ProductRevenue	0001654954-26-004630	1	0	monetary	D	C	Product	
RecognitionOfOperatingLeaseLiability	0001654954-26-004630	1	0	monetary	D	C	Recognition of operating lease liability	
RecognitionOfOperatingRightOfUseAsset	0001654954-26-004630	1	0	monetary	D	C	Recognition of operating right-of-use asset	
AllowanceForDoubtfulAccountsReceivableAndSalesReturnReserve	0001193125-26-214672	1	0	monetary	I	C	Allowance For Doubtful Accounts Receivable And Sales Return Reserve	Allowance for doubtful accounts receivable and sales return reserve.
FinanceObligationForSaleAndLeasebackTransactionsCurrent	0001193125-26-214672	1	0	monetary	I	C	Finance obligation for sale and leaseback transactions current	Finance obligation for sale and leaseback transactions current.
FinanceObligationForSaleAndLeasebackTransactionsNoncurrent	0001193125-26-214672	1	0	monetary	I	C	Finance obligation for sale and leaseback transactions noncurrent	Finance obligation for sale and leaseback transactions noncurrent.
IncreaseDecreaseInOperatingLeaseAndOtherLiabilities	0001193125-26-214672	1	0	monetary	D	D	Increase (decrease) in operating lease and other liabilities.	Increase (decrease) in operating lease and other liabilities.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-214672	1	0	monetary	D	C	Increase Decrease In Operating Lease Right Of Use Assets	Increase (decrease) in operating lease right of use assets.
PaymentsOfFeesAndIssuanceCostsFromOfferingOfCommonStock	0001193125-26-214672	1	0	monetary	D	C	Payments Of Fees And Issuance Costs From offering of Common Stock	Payments Of Fees And Issuance Costs From offering of Common Stock
RepaymentOfLeaseAndOtherFinanceObligations	0001193125-26-214672	1	0	monetary	D	C	Repayment Of Lease And Other Finance Obligations	Repayment of lease and other finance obligations.
RepaymentOftermLoan	0001193125-26-214672	1	0	monetary	D	C	Repayment ofTerm Loan	Repayment of term loan.
RevolvingLineOfCredit	0001193125-26-214672	1	0	monetary	I	C	Revolving Line Of Credit	Revolving line of credit.
CostOfSales	0001193125-26-214669	1	0	monetary	D	D	Cost Of Sales	Cost of sales.
NonCashLeaseExpense	0001193125-26-214669	1	0	monetary	D	D	Non Cash Lease Expense	Non cash lease expense.
StockIssuanceCostsAccruedButNotYetPaid	0001193125-26-214669	1	0	monetary	D	C	Stock Issuance Costs Accrued But Not Yet Paid	Stock issuance costs accrued but not yet paid.
AccruedOfferingCosts	0001213900-26-053890	1	0	monetary	I	C	Accrued Offering Costs	Accrued offering costs.
DeferredUnderwritingFeePayable	0001213900-26-053890	1	0	monetary	I	C	Deferred underwriting fee payable	Represent the amount of deferred underwriting fee payable
DueToSponsor	0001213900-26-053890	1	0	monetary	I	C	Due to Sponsor	Represents the amount of due to sponsor.
AdministrativeFeeRelatedParty	0001193125-26-214649	1	0	monetary	D	D	Administrative Fee Related Party	Administrative Fee Related Party.
CashWithdrawnFromInvestmentAccountForAccountFees	0001193125-26-214649	1	0	monetary	D	D	Cash Withdrawn From Investment Account For Account Fees	Cash withdrawn from investment account for account fees.
ChangeInFairValueOfDerivativeLiabilities	0001193125-26-214649	1	0	monetary	D	C	Change In Fair Value Of Derivative Liabilities	Change in fair value of derivative liabilities.
DeferredUnderwritingCommission	0001193125-26-214649	1	0	monetary	I	C	Deferred underwriting commission	Deferred underwriting commission.
FranchiseTaxPayableCurrent	0001193125-26-214649	1	0	monetary	I	C	Franchise Tax Payable Current	Franchise Tax Payable Current
IncreaseDecreaseInConsultingFeesPayableCurrent	0001193125-26-214649	1	0	monetary	D	D	Increase Decrease In Consulting Fees Payable Current	Increase decrease in consulting fees payable current.
IncreaseDecreaseInFranchiseTaxPayable	0001193125-26-214649	1	0	monetary	D	D	Increase Decrease In Franchise Tax Payable	Increase Decrease In Franchise Tax Payable
IncreaseDecreaseInOtherDeferredExpensesPayables	0001193125-26-214649	1	0	monetary	D	C	Increase Decrease In Other Deferred Expenses Payables	Increase decrease in other deferred expenses payables.
InterestOnOperatingAndSavingAccounts	0001193125-26-214649	1	0	monetary	D	C	Interest on Operating and Saving Accounts	Interest on operating and saving accounts.
InterestOnOperatingAndSavingsAccounts	0001193125-26-214649	1	0	monetary	D	C	Interest On Operating And Savings Accounts	Interest on operating and savings accounts.
OtherAccruedExpensesDeferred	0001193125-26-214649	1	0	monetary	I	C	Other Accrued Expenses Deferred	Other accrued expenses deferred.
RemeasurementOfClassACommonStockSubjectToPossibleRedemptionAmount	0001193125-26-214649	1	0	monetary	D	C	Remeasurement Of Class A Common Stock Subject To Possible Redemption Amount	Remeasurement of class A common stock subject to possible redemption amount.
CurrentAndExpectedCreditLossAdjustment	0000886163-26-000034	1	0	monetary	D	D	Current And Expected Credit Loss Adjustment	Current And Expected Credit Loss Adjustment
CurrentPortionOfLiabilityForContingentValueRights	0000886163-26-000034	1	0	monetary	I	C	Current Portion Of Liability For Contingent Value Rights	Current portion of liability for contingent value rights.
FinanceLeaseAndOperatingLeaseRightOfUseAssetAmortization	0000886163-26-000034	1	0	monetary	D	D	Finance Lease And Operating Lease, Right-of-Use Asset, Amortization	Finance Lease And Operating Lease, Right-of-Use Asset, Amortization
FinancialRoyaltyAssetsCurrent	0000886163-26-000034	1	0	monetary	I	D	Financial Royalty Assets, Current	Financial Royalty Assets, Current
FinancialRoyaltyAssetsNonCurrent	0000886163-26-000034	1	0	monetary	I	D	Financial Royalty Assets, Non Current	Financial Royalty Assets, Non Current
GainLossFromChangeInFairValueOfEquityMethodInvestmentsAndOtherInvestments	0000886163-26-000034	1	0	monetary	D	C	Gain (Loss) From Change In Fair Value Of Equity-Method Investments and Other Investments	Gain (Loss) From Change In Fair Value Of Equity-Method Investments and Other Investments
GainLossOnShortTermInvestments	0000886163-26-000034	1	0	monetary	D	C	Gain (Loss) on Short-term Investments	Gain (Loss) on Short-term Investments
LiabilityForContingentValueRights	0000886163-26-000034	1	0	monetary	I	C	Liability For Contingent Value Rights	
NonCashChangeInEstimatedFairValueOfContingentValueRights	0000886163-26-000034	1	0	monetary	D	C	Non Cash Change In Estimated Fair Value Of Contingent Value Rights	
NonCashIncomeFromFinancialRoyaltyAssets	0000886163-26-000034	1	0	monetary	D	C	Non-cash Income From Financial Royalty Assets	Non-cash Income From Financial Royalty Assets
PaymentsToAcquireFinancialRoyaltyAssets	0000886163-26-000034	1	0	monetary	D	C	Payments To Acquire Financial Royalty Assets	Payments To Acquire Financial Royalty Assets
ProceedsFromFinancialRoyaltyAssets	0000886163-26-000034	1	0	monetary	D	D	Proceeds From Financial Royalty Assets	Proceeds From Financial Royalty Assets
CashCashEquivalentsAndRestrictedCashCurrent	0002019410-26-000044	1	0	monetary	I	D	Cash, Cash Equivalents And Restricted Cash, Current	Cash, Cash Equivalents And Restricted Cash, Current
ChangesInFairValueOfFinancialInstruments	0002019410-26-000044	1	0	monetary	D	C	Changes In Fair Value Of Financial Instruments	Changes In Fair Value Of Financial Instruments
ContractEquityInterestIncomeFromRelatedPartyPromissoryNotes	0002019410-26-000044	1	0	monetary	D	D	Contract Equity, Interest Income From Related Party Promissory Notes	Contract Equity, Interest Income From Related Party Promissory Notes
ContractEquityPaymentOfRelatedPartyNotePayable	0002019410-26-000044	1	0	monetary	D	C	Contract Equity, Payment Of Related Party Note Payable	Contract Equity, Payment Of Related Party Note Payable
FairValueAdjustmentOfFinancialInstruments	0002019410-26-000044	1	0	monetary	D	C	Fair Value Adjustment Of Financial Instruments	Fair Value Adjustment Of Financial Instruments
AccretionOfFairMarketValueOfSecuredDebt	0001585389-26-000006	1	0	monetary	D	C	Accretion Of Fair Market Value Of Secured Debt	Accretion of fair market value of secured debt.
AccretionOfFinancingFeeRevenues	0001585389-26-000006	1	0	monetary	D	C	Accretion Of Financing Fee Revenues	Accretion of financing fee revenues.
ChangeInDeferredTaxAssetsAndLiabilities	0001585389-26-000006	1	0	monetary	D	C	Change In Deferred Tax Assets And Liabilities	Change in deferred tax assets and liabilities.
ContingentEarnOutAdjustment	0001585389-26-000006	1	0	monetary	D	C	Contingent Earn Out Adjustment	Contingent earn out adjustment.
DebtIssuanceCostsNetOfAccumulatedAmortization	0001585389-26-000006	1	0	monetary	I	D	Debt Issuance Costs Net Of Accumulated Amortization	Debt issuance costs net of accumulated amortization.
DeferredOfferingCostsIncludedInAccountsPayableAnAccruedLiabilities	0001585389-26-000006	1	0	monetary	D	D	Deferred Offering Costs Included in Accounts Payable an Accrued Liabilities	Deferred Offering Costs Included in Accounts Payable an Accrued Liabilities
DistributionsPerShare	0001585389-26-000006	1	0	perShare	D		Distributions Per Share	Distributions Per Share
DistributionsToNoncontrollingInterestsInOurOperatingPartnership	0001585389-26-000006	1	0	monetary	D	D	Distributions to Noncontrolling Interests in our Operating Partnership	Distributions to noncontrolling interests in our operating partnership.
IncreaseDecreaseInManagedRealEstateInvestmentTrustsReceivablesAndOther	0001585389-26-000006	1	0	monetary	D	D	IncreaseDecreaseInManagedRealEstateInvestmentTrustsReceivablesAndOther	Increase decrease in managed real estate investment trusts receivables and other.
NetIncomeLossAttributableToOtherNoncontrollingInterests	0001585389-26-000006	1	0	monetary	D	D	Net Income Loss Attributable to Other Noncontrolling Interests	Net income loss attributable to other noncontrolling interests.
NetIncomeLossAttributableToTheNonControllingInterestsInOurOperatingPartnership	0001585389-26-000006	1	0	monetary	D	D	Net Income Loss Attributable to the Non Controlling Interests in Our Operating Partnership	Net income (loss) attributable to the non controlling interests in our operating partnership.
NonCashAdjustmentFromEquityMethodInvestmentsInManagedRealEstateInvestmentTrusts	0001585389-26-000006	1	0	monetary	D	D	Non Cash Adjustment From Equity Method Investments In Managed Real Estate Investment Trusts	Non cash adjustment from equity method investments in managed real estate investment trusts.
NonCashAdjustmentFromEquityMethodInvestmentsInUnconsolidatedRealEstateVentures	0001585389-26-000006	1	0	monetary	D	D	Non Cash Adjustment from Equity Method Investments in Unconsolidated Real Estate Ventures	Non cash adjustment from equity method investments in unconsolidated real estate ventures.
NonCashTransactionsDistributionPayable	0001585389-26-000006	1	0	monetary	D	C	Non Cash Transactions Distribution Payable	Non cash transactions distribution payable.
NonCashTransactionsEarnestDepositsOnAcquisitionsAssignedToManagedReitsAmountsReclassifiedToManagedReitsReceivables	0001585389-26-000006	1	0	monetary	D	C	Non Cash Transactions Earnest Deposits on acquisitions Assigned To Managed REITs Amounts Reclassified To Managed REITs Receivables	Non cash transactions earnest deposits on acquisitions assigned to managed reits amounts reclassified to managed reits receivables.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent1	0001585389-26-000006	1	0	monetary	D	C	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent1	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent1
OtherComprehensiveIncomeForeignCurrencyHedgeContractGainsLossesNetOfTax	0001585389-26-000006	1	0	monetary	D	D	Other Comprehensive Income Foreign Currency Hedge Contract Gains Losses Net Of Tax	Other comprehensive income foreign currency hedge contract gains losses net of tax.
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	0001585389-26-000006	1	0	monetary	D	C	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax	Other comprehensive income loss foreign currency translation adjustment net of tax.
PaymentOfPayrollWithholdingTaxOnStockVesting	0001585389-26-000006	1	0	monetary	D	C	Payment of Payroll Withholding Tax on Stock Vesting	Payment of payroll withholding tax on stock vesting.
PaymentsForPurchaseOfUnits	0001585389-26-000006	1	0	monetary	D	C	Payments for Purchase of Units	Cash outflow for the purchase of units.
PaymentsForRealEstateAdditionsAndConstructionInProcess	0001585389-26-000006	1	0	monetary	D	C	Payments For Real Estate Additions And Construction In Process	Payments for real estate additions and construction in process.
PaymentsToNoncontrollingInterestInOurOp	0001585389-26-000006	1	0	monetary	D	C	Payments to noncontrolling interest in our OP	Payments to noncontrolling interest in our OP
PaymentsToOtherNoncontrollingInterest	0001585389-26-000006	1	0	monetary	D	C	Payments to other noncontrolling interest	Payments to other noncontrolling interest
ProceedsFromIssuanceOfFormerCreditFacilityDebt	0001585389-26-000006	1	0	monetary	D	D	Proceeds from Issuance of Former Credit Facility Debt	Proceeds from issuance of former credit facility debt.
RealEstateAndConstructionInProcessIncludedInAccountsPayable	0001585389-26-000006	1	0	monetary	D	C	Real Estate And Construction In Process Included In Accounts Payable	Real estate and construction in process included in accounts payable and accrued liabilities.
RealEstateInvestmentPropertyNetExcludingConstructionInProcess	0001585389-26-000006	1	0	monetary	I	D	Real Estate Investment Property Net Excluding Construction In Process	Real estate investment property net excluding construction in process.
RealEstateInvestmentsUnconsolidatedRealEstateVentures	0001585389-26-000006	1	0	monetary	I	D	Real Estate Investments Unconsolidated Real Estate Ventures	Real estate investments unconsolidated real estate ventures.
RelatedPartySponsorFundingReduction	0001585389-26-000006	1	0	monetary	D	D	Related Party Sponsor Funding Reduction	Related party sponsor funding reduction.
RepaymentOfFormerCreditFacilityDebt	0001585389-26-000006	1	0	monetary	D	C	Repayment of Former Credit Facility Debt	Repayment of former credit facility debt.
RepaymentOfLoans	0001585389-26-000006	1	0	monetary	D	C	Repayment of Loans	Repayment of loans.
StockIssuedDuringPeriodValueReverseStockSplits	0001585389-26-000006	1	0	monetary	D	D	Stock Issued During Period Value Reverse Stock Splits	Stock issued during period value reverse stock splits.
UnrealizedGainLossOnForeignCurrencyAndDerivatives	0001585389-26-000006	1	0	monetary	D	C	Unrealized Gain Loss On Foreign Currency And Derivatives	Unrealized gain (loss) on foreign currency and derivatives.
AccruedAndOtherLiabilitiesCurrent	0001454938-26-000037	1	0	monetary	I	C	Accrued And Other Liabilities, Current	Accrued And Other Liabilities, Current
BusinessCombinationIndemnificationAsset	0001454938-26-000037	1	0	monetary	I	D	Business Combination, Indemnification Asset	Business Combination, Indemnification Asset
LiabilityForUncertaintyInTaxesNoncurrent	0001454938-26-000037	1	0	monetary	I	C	Liability For Uncertainty In Taxes, Noncurrent	Liability For Uncertainty In Taxes, Noncurrent
OtherNonoperatingIncomeExpenseAndInvestmentIncomeNonoperating	0001454938-26-000037	1	0	monetary	D	C	Other Nonoperating Income (Expense) and Investment Income, Nonoperating	Other Nonoperating Income (Expense) and Investment Income, Nonoperating
PaymentOfDeferredFinancingCosts	0001454938-26-000037	1	0	monetary	D	C	Payment of Deferred Financing Costs	Payment of Deferred Financing Costs
UnpaidDeferredFinancingCostsInAccountsPayableAndAccruedExpenses	0001454938-26-000037	1	0	monetary	I	C	Unpaid deferred financing costs in accounts payable and accrued expenses	Unpaid deferred financing costs in accounts payable and accrued expenses
AdjustmentForReceiptsOnOffMarketInterestRateDerivatives	0001645873-26-000061	1	0	monetary	D	C	Adjustment For Receipts On Off Market Interest Rate Derivatives	Adjustment For Receipts On Off Market Interest Rate Derivatives
AmortizationOfDebtIssuanceCostsAndDiscounts	0001645873-26-000061	1	0	monetary	D	D	Amortization Of Debt Issuance Costs And Discounts	Amortization Of Debt Issuance Costs And Discounts
AmortizationOfOffMarketInterestRateDerivatives	0001645873-26-000061	1	0	monetary	D	D	Amortization Of Off-Market Interest Rate Derivatives	Amortization Of Off-Market Interest Rate Derivatives
BelowMarketLeaseIntangiblesNet	0001645873-26-000061	1	0	monetary	I	C	Below-market Lease Intangibles, Net	It represents the amount of below-market lease intangibles, net.
ChangeInConstructionAdvances	0001645873-26-000061	1	0	monetary	D	C	Change in Construction Advances	Change in Construction Advances
DisposalGroupIncludingDiscontinuedOperationRealEstateInvestmentPropertyNet	0001645873-26-000061	1	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Real Estate Investment Property, Net	Disposal Group, Including Discontinued Operation, Real Estate Investment Property, Net
DividendsAndDistributionsToNoncontrollingInterestHolders	0001645873-26-000061	1	0	monetary	D	D	Dividends and Distributions to Noncontrolling Interest Holders	Dividends and Distributions to Noncontrolling Interest Holders
MergerExpense	0001645873-26-000061	1	0	monetary	D	D	Merger Expense	Merger Expense
MortgageNoteAssumedInAcquisitionOfRealEstateInvestmentsNetOfFairValueAdjustment	0001645873-26-000061	1	0	monetary	D	D	Mortgage Note Assumed In Acquisition Of Real Estate Investments, Net Of Fair Value Adjustment	Mortgage Note Assumed In Acquisition Of Real Estate Investments, Net Of Fair Value Adjustment
NonCashOrPartNonCashTransactionsAccruedDeferredFinancingCosts	0001645873-26-000061	1	0	monetary	D	D	Non-Cash Or Part Non-Cash Transactions, Accrued Deferred Financing Costs	Non-Cash Or Part Non-Cash Transactions, Accrued Deferred Financing Costs
NonCashOrPartNonCashTransactionsAccruedDistributions	0001645873-26-000061	1	0	monetary	D	C	Non-Cash Or Part Non-Cash Transactions, Accrued Distributions	Non-Cash Or Part Non-Cash Transactions, Accrued Distributions
NoncontrollingInterestAdjustmentsToNoncontrollingInterests	0001645873-26-000061	1	0	monetary	D	C	Noncontrolling Interest, Adjustments To Noncontrolling Interests	Noncontrolling Interest, Adjustments To Noncontrolling Interests
OtherComprehensiveIncomeLossOffMarketInterestRateDerivativesBeforeReclassificationAfterTax	0001645873-26-000061	1	0	monetary	D	D	Other Comprehensive Income (Loss), Off-Market Interest Rate Derivatives, before Reclassification, after Tax	Other Comprehensive Income (Loss), Off-Market Interest Rate Derivatives, before Reclassification, after Tax
OtherRevenueProperty	0001645873-26-000061	1	0	monetary	D	C	Other Revenue, Property	Other Revenue, Property
ProceedsFromPurchaseDepositsApplied	0001645873-26-000061	1	0	monetary	D	D	Proceeds From Purchase Deposits Applied	Proceeds From Purchase Deposits Applied
RealEstateInvestmentsNetIncludingDisposalGroup	0001645873-26-000061	1	0	monetary	I	D	Real Estate Investments, Net, Including Disposal Group	Real Estate Investments, Net, Including Disposal Group
ReinvestedDistributionToInvestmentInRichUnclesREITI	0001645873-26-000061	1	0	monetary	D	C	Reinvested Distribution To Investment In Rich Uncles REIT I	Reinvested Distribution To Investment In Rich Uncles REIT I
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNetOfDeferredCommitmentFee	0001419536-26-000100	1	0	monetary	I	D	Financing Receivable, Excluding Accrued Interest, Before Allowance For Credit Loss, Net Of Deferred Commitment Fee	Financing Receivable, Excluding Accrued Interest, Before Allowance For Credit Loss, Net Of Deferred Commitment Fee
GoodwillMeasurementPeriodAdjustmentNonCash	0001419536-26-000100	1	0	monetary	D	D	Goodwill, Measurement Period Adjustment, Non-Cash	Goodwill, Measurement Period Adjustment, Non-Cash
GovernmentLendingRevenueNetGainOnSale	0001419536-26-000100	1	0	monetary	D	C	Government Lending Revenue , Net (Gain on Sale)	Government Lending Revenue
IncreaseDecreaseInServicingAsset	0001419536-26-000100	1	0	monetary	D	C	Increase (Decrease) In Servicing Asset	Increase (Decrease) In Servicing Asset
MortgageBankingAndServicingGainLoss	0001419536-26-000100	1	0	monetary	D	C	Mortgage Banking And Servicing, Gain (Loss)	Mortgage Banking And Servicing, Gain (Loss)
NoninterestIncomeServicingAsset	0001419536-26-000100	1	0	monetary	D	C	Noninterest Income, Servicing Asset	Noninterest Income, Servicing Asset
OccupancyAndEquipmentExpense	0001419536-26-000100	1	0	monetary	D	D	Occupancy And Equipment Expense	Occupancy And Equipment Expense
OperatingLeaseRightOfUseAssetPeriodicReductionAppreciation	0001419536-26-000100	1	0	monetary	D	D	Operating Lease, Right-Of-Use Asset, Periodic Reduction (Appreciation)	Operating Lease, Right-Of-Use Asset, Periodic Reduction (Appreciation)
OperationalAndOtherIncomeLoss	0001419536-26-000100	1	0	monetary	D	C	Operational And Other Income (Loss)	Operational And Other Income (Loss) Related To Credit Fraud
PaymentsForProceedsFromRestrictedInvestments	0001419536-26-000100	1	0	monetary	D	C	Payments For (Proceeds From) Restricted Investments	Payments For (Proceeds From) Restricted Investments
RegulatoryAssessmentsExpense	0001419536-26-000100	1	0	monetary	D	D	Regulatory Assessments Expense	Regulatory Assessments Expense
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodNetOfSharesWithheldForPurchasePrice	0001419536-26-000100	1	0	shares	D		Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Exercises In Period, Net Of Shares Withheld For Purchase Price	Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Exercises In Period, Net Of Shares Withheld For Purchase Price
ShareBasedPaymentArrangementDirectorAndEmployeeCompensationPaidInStock	0001419536-26-000100	1	0	monetary	D	D	Share-Based Payment Arrangement, Director And Employee Compensation Paid In Stock	Share-Based Payment Arrangement, Director And Employee Compensation Paid In Stock
SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings	0001419536-26-000100	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, After Forfeiture, Including Adjustments To Retained Earnings	Shares Issued, Shares, Share-Based Payment Arrangement, After Forfeiture, Including Adjustments To Retained Earnings
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureIncludingAdjustmentsToRetainedEarnings	0001419536-26-000100	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Including Adjustments To Retained Earnings	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Including Adjustments To Retained Earnings
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesWithheldForPurchasePrice	0001419536-26-000100	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Net Of Shares Withheld For Purchase Price	Stock Issued During Period, Value, Stock Options Exercised, Net Of Shares Withheld For Purchase Price
UnfundedCommitmentsCreditLossExpenseReversal	0001419536-26-000100	1	0	monetary	D	D	Unfunded Commitments, Credit Loss, Expense (Reversal)	Unfunded Commitments, Credit Loss, Expense (Reversal)
AdvanceFromFederalHomeLoanBankAndFederalReserveBank	0000706863-26-000045	1	0	monetary	I	C	Advance From Federal Home Loan Bank And Federal Reserve Bank	Advance From Federal Home Loan Bank And Federal Reserve Bank
InterestBearingNonTimeDeposits	0000706863-26-000045	1	0	monetary	I	C	Interest-bearing Non-time Deposits	Interest-bearing Non-time Deposits
InvestmentInInterestBearingDepositsInBanks	0000706863-26-000045	1	0	monetary	I	D	Investment in Interest bearing Deposits in Banks	Investment in interest bearing deposits in banks (such as certificates of deposit) with varying maturity dates.
NetChangeInterestBearingNonTimeDeposits	0000706863-26-000045	1	0	monetary	D	D	Net Change Interest-bearing Non-time Deposits	Net Change in Interest-bearing Non-time Deposits, domestic and foreign
NetIncreaseDecreaseInNoninterestBearingDeposits	0000706863-26-000045	1	0	monetary	D	D	Net Increase (Decrease) In Noninterest-Bearing Deposits	Net Increase (Decrease) In Noninterest-Bearing Deposits
PaymentsForInterestBearingDepositsInBanks	0000706863-26-000045	1	0	monetary	D	C	Payments for Interest bearing deposits in banks	The cash outflow for purchases of Interest-bearing Deposits by banks in other financial institutions, for example, certificates of deposits.
PaymentsForProceedsFromOtherInvestments	0000706863-26-000045	1	0	monetary	D	C	Payments for (Proceeds from) Other Investments	The net cash paid (received) associated with the acquisition or disposal of other investments.
PaymentsOfDividendsNetOfReinvestment	0000706863-26-000045	1	0	monetary	D	C	Payments of Dividends, Net of Reinvestment	Payments of Dividends, Net of Reinvestment
ProceedsFromInterestBearingDepositsInBanks	0000706863-26-000045	1	0	monetary	D	D	Proceeds from Interest bearing deposits in banks	The cash inflow from the maturity and/or redemption of Interest-bearing Deposits by banks in other financial institutions including, for example, certificates of deposits.
ServiceFees	0000706863-26-000045	1	0	monetary	D	C	Service Fees	Total fees and commissions earned from providing services such as leasing of space or maintaining: (1) depositor accounts; (2) merchant program; (3) mortgage; (4) credit cards; (5) correspondent clearing; and (6) other such services and activities performed for others.
WealthManagementIncome	0000706863-26-000045	1	0	monetary	D	C	Wealth Management Income	Wealth Management Income
AccretionIncomeShortTermInvestments	0001808665-26-000019	1	0	monetary	D	C	Accretion Income, Short Term Investments	Accretion Income, Short Term Investments
FairValueGainLossOfAssetsAndLiabilities	0001808665-26-000019	1	0	monetary	D	C	Fair Value Gain (Loss) Of Assets And Liabilities	Fair Value Gain (Loss) Of Assets And Liabilities
IncreaseDecreaseInAccruedRebatesReturnsAndDiscounts	0001808665-26-000019	1	0	monetary	D	D	Increase (Decrease) in Accrued Rebates, Returns and Discounts	The increase (decrease) during the reporting period related to rebates, returns and discounts incurred but not paid.
AccruedClinicalDevelopmentCostsCurrent	0001628280-26-032870	1	0	monetary	I	C	Accrued Clinical Development Costs, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for clinical development. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle, if longer).
AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent	0001628280-26-032870	1	0	monetary	I	C	Accrued Liabilities and Employee-related Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Includes obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedVariableConsiderationCurrent	0001628280-26-032870	1	0	monetary	I	C	Accrued Variable Consideration, Current	Liabilities for co-pay assistance, expected product returns, rebates, and distributor fees
NonCashInterestExpenseRelatedToRoyaltySaleLiability	0001628280-26-032870	1	0	monetary	D	D	Non Cash Interest Expense Related To Royalty Sale Liability	Non Cash Interest Expense Related To Royalty Sale Liability
NonCashRightOfUseAsset	0001628280-26-032870	1	0	monetary	D	D	Non Cash Right Of Use Asset	Represents the difference between the lease asset and the lease liability.
NonCashRoyaltyRevenueRelatedToSaleOfFutureRoyalties	0001628280-26-032870	1	0	monetary	D	C	Non Cash Royalty Revenue Related To Sale Of Future Royalties	Non Cash Royalty Revenue Related To Sale Of Future Royalties
PrepaidClinicalDevelopmentCostsCurrent	0001628280-26-032870	1	0	monetary	I	D	Prepaid Clinical Development Costs, Current	Represents the amount of consideration paid in advance for clinical development that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidInventoryCosts	0001628280-26-032870	1	0	monetary	I	D	Prepaid Inventory Costs	Prepaid Inventory Costs
RoyaltySaleLiabilityCurrent	0001628280-26-032870	1	0	monetary	I	C	Royalty Sale Liability, Current	Royalty Sale Liability, Current
RoyaltySaleLiabilityNonCurrent	0001628280-26-032870	1	0	monetary	I	C	Royalty Sale Liability, NonCurrent	Royalty Sale Liability, NonCurrent
StockIssuedDuringPeriodSharesWarrantExercises	0001628280-26-032870	1	0	shares	D		Stock Issued During Period, Shares, Warrant Exercises	Stock Issued During Period, Shares, Warrant Exercises
StockIssuedDuringPeriodValueWarrantExercises	0001628280-26-032870	1	0	monetary	D	C	Stock Issued During Period, Value, Warrant Exercises	Stock Issued During Period, Value, Warrant Exercises
ExerciseOfWarrantsShares	0001178913-26-002458	1	0	shares	D		Exercise Of Warrants Shares	Number of warrants exercise.
ExerciseOfWarrantsValue	0001178913-26-002458	1	0	monetary	D	C	Exercise Of Warrants Value	Represents the exercise of warrants.
FinanceIncomeExpensesNet	0001178913-26-002458	1	0	monetary	D	C	Finance Income (Expenses), Net	The amount of finance income (expenses), net.
InterestReceived	0001178913-26-002458	1	0	monetary	D	C	Interest Received	Represent the amount of Interest received.
IssuanceCost	0001178913-26-002458	1	0	monetary	D	D	Issuance Cost	The amount represents of issuance cost.
ProceedsFromIssuanceOfSharesUnderCollaborationAgreement	0001178913-26-002458	1	0	monetary	D	D	Proceeds From Issuance Of Shares Under Collaboration Agreement	The amount represents proceeds from issuance of shares under collaboration agreement.
VestedRestrictedShareUnitsShares	0001178913-26-002458	1	0	shares	D		Vested Restricted Share Units Shares	Number of shares vested restricted share units.
AccruedLiabilitiesandOtherLiabilitiesCurrent	0001467623-26-000031	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Accrued Liabilities and Other Liabilities, Current
CashReceiptsFromEquipmentRebates	0001467623-26-000031	1	0	monetary	D	D	Cash Receipts From Equipment Rebates	Cash Receipts From Equipment Rebates
DeprecationDepletionAndAmortizationExcludingAmortizationOfDeferredSalesCommissions	0001467623-26-000031	1	0	monetary	D	D	Deprecation, Depletion And Amortization (Excluding Amortization Of Deferred Sales Commissions	Deprecation, Depletion And Amortization (Excluding Amortization Of Deferred Sales Commissions
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001467623-26-000031	1	0	monetary	D	D	Increase (Decrease) In Accrued Liabilities And Other Liabilities	Increase (Decrease) In Accrued Liabilities and Other Liabilities
PaymentsForTerminationOfLease	0001467623-26-000031	1	0	monetary	D	C	Payments For Termination Of Lease	Payments For Termination Of Lease
SharesReleasedDuringPeriodShares	0001467623-26-000031	1	0	shares	D		Shares Released During Period, Shares	Shares Released During Period, Shares
AccretionOfDiscountsInvestmentsAndAmortizationOfDeferredLoanOriginationFeesNet	0001795815-26-000015	1	0	monetary	D	C	Accretion Of Discounts, Investments And Amortization Of Deferred Loan Origination Fees, Net	Accretion Of Discounts, Investments And Amortization Of Deferred Loan Origination Fees, Net
AmortizationOfDiscountsPremiumsInvestments	0001795815-26-000015	1	0	monetary	D	D	Amortization Of (Discounts) Premiums, Investments	Amortization Of (Discounts) Premiums, Investments
DepositsInterestBearingMoneyMarketDepositsAndSavingsAccountDeposits	0001795815-26-000015	1	0	monetary	I	C	Deposits, Interest-Bearing Money Market Deposits And Savings Account Deposits	Deposits, Money Market Deposits and Savings Account Deposits
FeesAndCommissionsMortgageBankingAndServicingNet	0001795815-26-000015	1	0	monetary	D	C	Fees And Commissions, Mortgage Banking And Servicing, Net	Fees And Commissions, Mortgage Banking And Servicing, Net
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalIncludingOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	0001795815-26-000015	1	0	monetary	D	D	Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal), Including Off-Balance-Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal), Including Off-Balance-Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)
FinancingReceivableHeldForSaleValuationAllowance	0001795815-26-000015	1	0	monetary	D	D	Financing Receivable, Held-For-Sale, Valuation Allowance	Financing Receivable, Held-For-Sale, Valuation Allowance
OtherRealEstateExpense	0001795815-26-000015	1	0	monetary	D	D	Other Real Estate Expense	Other Real Estate Expense
PaymentsForOriginationOfLoansNetOfProceedsFromRepayments	0001795815-26-000015	1	0	monetary	D	C	Payments For Origination Of Loans, Net Of Proceeds From Repayments	Payments For Origination Of Loans, Net Of Proceeds From Repayments
PaymentsForProceedsFromOtherEquityInvestments	0001795815-26-000015	1	0	monetary	D	C	Payments For (Proceeds From) Other Equity Investments	Payments For (Proceeds From) Other Equity Investments
PaymentsToAcquireRestrictedStock	0001795815-26-000015	1	0	monetary	D	C	Payments To Acquire Restricted Stock	Payments To Acquire Restricted Stock
StockRepurchasedDuringPeriodSharesRestrictedStockUnitsRSUs	0001795815-26-000015	1	0	shares	D		Stock Repurchased During Period, Shares, Restricted Stock Units (RSUs)	Stock Repurchased During Period, Shares, Restricted Stock Units (RSUs)
StockRepurchasedDuringPeriodValueRestrictedStockUnitsRSUs	0001795815-26-000015	1	0	monetary	D	D	Stock Repurchased During Period, Value, Restricted Stock Units (RSUs)	Stock Repurchased During Period, Value, Restricted Stock Units (RSUs)
AccruedExpensesAndOtherCurrentLiabilities	0001116463-26-000041	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNetOfTax	0001116463-26-000041	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments, Net of Tax	Income (Loss) from Continuing Operations before Equity Method Investments, Net of Tax
IncreaseDecreaseInOtherNonCashAmortization	0001116463-26-000041	1	0	monetary	D	D	Increase Decrease In Other Non Cash Amortization	Increase decrease in other non-cash amortization.
IncreaseDecreaseInNetAsset	0001193125-26-214629	1	0	monetary	D	C	Increase (Decrease) in Net Asset.	Increase (decrease) in net asset.
InvestmentIncome	0001193125-26-214629	1	0	monetary	D	C	Investment Income	Investment income.
QuantityOfZec	0001193125-26-214629	1	0	decimal	I		Quantity Of ZEC	Quantity of ZEC.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0000354707-26-000037	1	0	monetary	I	D	Assets Noncurrent Excluding Property, Plant and Equipment, Net	The carrying value of assets which are intended to be held for a period exceeding one year, excluding property, plant and equipment.
IncreaseDecreaseInAccountsPayableAndInterestAndDividendsPayable	0000354707-26-000037	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Interest and Dividends Payable	The increase (decrease) during the reporting period in accounts, interest and dividends payable.
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxesTaxCreditsAndUtilityRevenueTaxes	0000354707-26-000037	1	0	monetary	D	D	Increase (Decrease) In Prepaid And Accrued Income Taxes, Tax Credits, And Utility Revenue, Taxes	The net changes in cash flows resulting from changes in prepaid and accrued income taxes and utility revenue taxes.
InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiariesCurrent	0000354707-26-000037	1	0	monetary	I	C	Interest and Dividends Payable Including Dividends on Preferred Stock of Subsidiaries, Current	Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). This includes dividends on preferred stock of subsidiaries.
InterestExpenseAndOtherCharges	0000354707-26-000037	1	0	monetary	D	D	Interest Expense And Other Charges	Interest expense and other charges during the period.
NetIncomeLossAvailableToCommonStockholders	0000354707-26-000037	1	0	monetary	D	C	Net Income (Loss) Available To Common Stockholders	Net Income (Loss) Available To Common Stockholders
NonUtilitiesPropertyPlantAndEquipmentNet	0000354707-26-000037	1	0	monetary	I	D	Non-Utilities, Property, Plant And Equipment, Net	Non-Utilities, Property, Plant And Equipment, Net
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostReclassificationAdjustmentFromAOCINetOfTax	0000354707-26-000037	1	0	monetary	D	C	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit) Recognized In Net Periodic Benefit Cost, Reclassification Adjustment From AOCI, Net Of Tax	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit) Recognized In Net Periodic Benefit Cost, Reclassification Adjustment From AOCI, Net Of Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostReclassificationAdjustmentFromAOCITax	0000354707-26-000037	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit) Recognized In Net Periodic Benefit Cost, Reclassification Adjustment From AOCI Tax	Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit) Recognized In Net Periodic Benefit Cost, Reclassification Adjustment From AOCI Tax
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsNetOfTax	0000354707-26-000037	1	0	monetary	D	D	Other Comprehensive Income, Reclassification Adjustment for Impact of Decision and Orders of the P U C Included in Regulatory Assets, Net of Tax	Reclassification adjustments on pension and post retirement benefits for the accounting impact of the decisions issued by the Public Utilities Commission, net of income taxes.
OtherComprehensiveIncomeReclassificationAdjustmentForImpactOfDecisionAndOrdersOfThePUCIncludedInRegulatoryAssetsTax	0000354707-26-000037	1	0	monetary	D	D	Other Comprehensive Income, Reclassification Adjustment for Impact of Decision and Orders of the P U C Included in Regulatory Assets, Tax	The amount of income taxes on the reclassification adjustments on pension and post retirement benefits for the accounting impact of the decisions issued by the Public Utilities Commission.
PremiumOnCapitalStock	0000354707-26-000037	1	0	monetary	I	C	Premium On Capital Stock	Premium On Capital Stock
PublicUtilitiesPropertyPlantAndEquipmentTransmissionDistributionGenerationAndOther	0000354707-26-000037	1	0	monetary	I	D	Public Utilities Property Plant and Equipment Transmission Distribution Generation and Other	Period end amount of property, plant and equipment (PPE) related to transmission, distribution, generation and other owned by public utility.
StateRefundableCredit	0000354707-26-000037	1	0	monetary	D	C	State Refundable Credit	State Refundable Credit
StockIssuedDuringPeriodValueExpensesAndOtherNet	0000354707-26-000037	1	0	monetary	D	C	Stock Issued During Period Value Expenses And Other, Net	Stock Issued During Period Value Expenses And Other, Net
UtilitiesOperatingExpenseOtherTaxes	0000354707-26-000037	1	0	monetary	D	D	Utilities Operating Expense Other Taxes	Discloses the amount of operating expense for the period related to taxes other than income taxes.
FairValueAdjustmentOfConvertibleDebt	0001628280-26-032862	1	0	monetary	D	D	Fair Value Adjustment Of Convertible Debt	Fair Value Adjustment Of Convertible Debt
FairValueAdjustmentOfSimpleAgreementsForFutureEquity	0001628280-26-032862	1	0	monetary	D	D	Fair Value Adjustment Of Simple Agreements For Future Equity	Fair Value Adjustment Of Simple Agreements For Future Equity
OfferingCostsIncurredButNotYetPaid	0001628280-26-032862	1	0	monetary	D	C	Offering Costs Incurred But Not Yet Paid	Offering Costs Incurred But Not Yet Paid
ProceedsFromIssuanceOfSimpleAgreementsForFutureEquity	0001628280-26-032862	1	0	monetary	D	D	Proceeds From Issuance Of Simple Agreements For Future Equity	Proceeds From Issuance Of Simple Agreements For Future Equity
ProceedsFromStockOptionsExercisedIncludedInPrepaidAndOtherCurrentAssets	0001628280-26-032862	1	0	monetary	D	D	Proceeds From Stock Options Exercised Included In Prepaid And Other Current Assets	Proceeds From Stock Options Exercised Included In Prepaid And Other Current Assets
ReverseRecapitalizationContingentConsiderationEquityShares	0001628280-26-032862	1	0	shares	I		Reverse Recapitalization, Contingent Consideration, Equity, Shares	Reverse Recapitalization, Contingent Consideration, Equity, Shares
TruckAndFreightOperationsExpense	0001628280-26-032862	1	0	monetary	D	D	Truck And Freight Operations Expense	Truck And Freight Operations Expense
WarrantLiabilitiesNoncurrent	0001628280-26-032862	1	0	monetary	I	C	Warrant Liabilities, Noncurrent	Warrant Liabilities, Noncurrent
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001104659-26-057921	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Assets And Liabilities, Net	Amount of increase (decrease) in operating lease assets net of operating lease liabilities.
NoncashRentExpense	0001104659-26-057921	1	0	monetary	D	D	Noncash, Rent Expense	Amount of rent expense recognized in a noncash transaction.
PaymentsForPurchaseOfTreasuryStock	0001104659-26-057921	1	0	monetary	D	C	Payments For Purchase Of Treasury Stock	The cash outflow for the purchase of an equity stock that has been previously issued by the entity.
ProceedsFromSettlementOfInsuranceClaimsRedemptionOfInvestmentsAndOthers	0001104659-26-057921	1	0	monetary	D	D	Proceeds From Settlement Of Insurance Claims, Redemption Of Investments And Others	Amount of cash inflow for proceeds from settlement of insurance claims, redemption of investments and others.
AdjustmentsToAccruedDistributionsToNonControllingInterestHolders	0001728688-26-000032	1	0	monetary	D	C	Adjustments to Accrued Distributions to Non-controlling Interest Holders	Adjustments to Accrued Distributions to Non-controlling Interest Holders
AdjustmentsToAdditionalPaidInCapitalAllocationOfEquityToNoncontrollingInterest	0001728688-26-000032	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Allocation Of Equity To Noncontrolling Interest	Adjustments To Additional Paid In Capital, Allocation Of Equity To Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalTaxRelatedAdjustments	0001728688-26-000032	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Tax Related Adjustments	Adjustments to Additional Paid in Capital, Tax Related Adjustments
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationIncludingDiscontinuedOperationsLiability	0001728688-26-000032	1	0	monetary	D	D	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration Including Discontinued Operations, Liability	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration Including Discontinued Operations, Liability
CashAndCashEquivalentsIncludingDiscontinuedOperations	0001728688-26-000032	1	0	monetary	I	D	Cash And Cash Equivalents Including Discontinued Operations	Cash And Cash Equivalents Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001728688-26-000032	1	0	monetary	D	D	Depreciation, Depletion and Amortization Including Discontinued Operations	Depreciation, Depletion and Amortization Including Discontinued Operations
IncreaseDecreaseInAcquisitionEscrowObligations	0001728688-26-000032	1	0	monetary	D	D	Increase (Decrease) in Acquisition Escrow Obligations	Increase (Decrease) in Acquisition Escrow Obligations
IncreaseDecreaseInOperatingLeaseLiabilities	0001728688-26-000032	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
NetPaymentsForSettlementObligations	0001728688-26-000032	1	0	monetary	D	C	Net Payments For Settlement Obligations	Net Payments For Settlement Obligations
PaymentsForRequiredDistributionsToMembersForTaxObligations	0001728688-26-000032	1	0	monetary	D	C	Payments For Required Distributions To Members For Tax Obligations	Payments For Required Distributions To Members For Tax Obligations
PaymentsToExtinguishExchangeableNotes	0001728688-26-000032	1	0	monetary	D	C	Payments to Extinguish Exchangeable Notes	Payments to Extinguish Exchangeable Notes
StockIssuedDuringPeriodSharesRecapitalization	0001728688-26-000032	1	0	shares	D		Stock Issued During Period, Shares, Recapitalization	Stock Issued During Period, Shares, Recapitalization
StockIssuedDuringPeriodValueRecapitalization	0001728688-26-000032	1	0	monetary	D	D	Stock Issued During Period, Value, Recapitalization	Stock Issued During Period, Value, Recapitalization
TaxReceivableAgreementObligationNoncurrent	0001728688-26-000032	1	0	monetary	I	C	Tax Receivable Agreement Obligation, Noncurrent	Tax Receivable Agreement Obligation, Noncurrent
IncreaseDecreaseInNetAssets	0001193125-26-214623	1	0	monetary	D	C	Increase Decrease In Net Assets	Increase Decrease In Net Assets.
InvestmentIncome	0001193125-26-214623	1	0	monetary	D	C	Investment Income	Investment Income.
QuantityOfEthereumClassic	0001193125-26-214623	1	0	decimal	I		Quantity Of Ethereum Classic	Quantity of Ethereum Classic.
RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001193125-26-214623	1	0	monetary	D	C	Realized Investment Gains Losses Sold for Redemption of Shares	Realized investment gains losses sold for redemption of shares.
RealizedInvestmentGainsLossesSoldToPayExpenses	0001193125-26-214623	1	0	monetary	D	C	Realized Investment Gains Losses Sold to Pay Expenses	Realized investment gains losses sold to pay expenses.
SponsorsFeeWaiver	0001193125-26-214623	1	0	monetary	D	C	Sponsor's Fee Waiver	Sponsor's Fee Waiver
IncreaseDecreaseInNetAsset	0001193125-26-214622	1	0	monetary	D	C	Increase (Decrease) in Net Asset.	Increase (decrease) in net asset.
InvestmentIncome	0001193125-26-214622	1	0	monetary	D	C	Investment Income	Investment income.
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationOfSponsorsStakingFeePayable	0001193125-26-214622	1	0	monetary	D	C	Investment Owned Unrecognized Unrealized Appreciation Depreciation of Sponsor's Staking Fee Payable	Investment Owned Unrecognized Unrealized Appreciation Depreciation of Sponsor's Staking Fee Payable
NetChangeInUnrealizedAppreciationDepreciationOnSponsorsStakingFeePayableInSUI	0001193125-26-214622	1	0	monetary	D	C	Net Change In Unrealized Appreciation/Depreciation On Sponsor's Staking Fee Payable In SUI	Net Change In Unrealized Appreciation/Depreciation On Sponsor's Staking Fee Payable In SUI
NetRealizedLossOnInvestmentInSUISoldToPayExpenses	0001193125-26-214622	1	0	monetary	D	C	Net Realized Loss On Investment In SUI Sold To Pay Expenses	Net Realized Loss On Investment In SUI Sold To Pay Expenses
NetRealizedLossOnInvestmentInSUISoldToPaySponsorsStakingFee	0001193125-26-214622	1	0	monetary	D	C	Net Realized Loss On Investment In SUI Sold To Pay Sponsor's Staking Fee	Net Realized Loss On Investment In SUI Sold To Pay Sponsor's Staking Fee
QuantityOfSUI	0001193125-26-214622	1	0	shares	D		Quantity of SUI	Quantity of SUI
RealizedInvestmentGainsAndLossesOnSponsorsStakingFee	0001193125-26-214622	1	0	monetary	D	C	Realized Investment Gains And Losses On Sponsors Staking Fee	Realized Investment Gains And Losses On Sponsors Staking Fee
SponsorsFeePayableRelatedParty	0001193125-26-214622	1	0	monetary	I	C	Sponsor's Fee payable, related party	Sponsor's Fee payable, related party
SponsorsStakingFeeRelatedParty	0001193125-26-214622	1	0	monetary	D	D	Sponsor's Staking Fee, Related Party	Sponsor's Staking Fee, Related Party
StakingRewardIncome	0001193125-26-214622	1	0	monetary	D	C	Staking Reward Income	Staking Reward Income
AmortizationOfTurnaroundCosts	0002013745-26-000016	1	0	monetary	D	D	Amortization of turnaround costs	Amortization of turnaround costs
ClassOfWarrantOrRightIssued	0002013745-26-000016	1	0	shares	I		Class of Warrant or Right, Issued	Number of warrants or rights issued.
CurrentPortionRINsObligation	0002013745-26-000016	1	0	monetary	I	C	Current portion RINs Obligation	Current portion RINs Obligation
IncreaseDecreaseInTurnaroundCosts	0002013745-26-000016	1	0	monetary	D	C	Increase (Decrease) In Turnaround Costs	Increase (Decrease) In Turnaround Costs
LossGainNonCashRinsExpense	0002013745-26-000016	1	0	monetary	D	D	Loss Gain Non Cash RINs Expense	Loss (Gain), Non-cash RINs expense
PaymentsOnOtherFinancingObligations	0002013745-26-000016	1	0	monetary	D	C	Payments on other financing obligations	Payments on other financing obligations
ProceedsFromAssetFinancingArrangements	0002013745-26-000016	1	0	monetary	D	D	Proceeds From Asset Financing Arrangements	Amount of cash received during the period from financing arrangements secured by specific assets, including proceeds from equipment financing, vendor financing, hirepurchase agreements, and other assetbacked financing transactions. Excludes proceeds from general borrowing arrangements not specifically tied to an identified asset.
ProceedsFromDepartmentOfEnergyLoan	0002013745-26-000016	1	0	monetary	D	D	Proceeds From Department Of Energy Loan	The cash inflow from a Department Of Energy (DOE) loan.
ProceedsFromMrlRevolvingCreditAgreement	0002013745-26-000016	1	0	monetary	D	D	Proceeds From MRL Revolving Credit Agreement	Proceeds From MRL Revolving Credit Agreement
PurchaseAndSupplyCommitmentSuppliesPayments	0002013745-26-000016	1	0	monetary	D	C	Purchase and Supply Commitment, Supplies Payments	Purchase and Supply Commitment, Supplies Payments
PurchaseAndSupplyCommitmentSuppliesProceeds	0002013745-26-000016	1	0	monetary	D	D	Purchase And Supply Commitment Supplies Proceeds	Purchase and Supply Commitment, Supplies Proceeds
RepaymentsOfAssetFinancingArrangements	0002013745-26-000016	1	0	monetary	D	C	Repayments of Asset Financing Arrangements	Amount of cash paid during the period to settle obligations under financing arrangements secured by specific assets, including repayments of equipment financing, vendor financing, hirepurchase agreements, and other assetbacked financing transactions. Excludes repayments of general borrowing arrangements not specifically tied to an identified asset.
RepaymentsOfMrlAssetFinancingArrangement	0002013745-26-000016	1	0	monetary	D	C	Repayments Of Mrl Asset Financing Arrangement	The cash outflow for the settlement of obligation drawn from a MRL Asset Financing Arrangements.
RepaymentsOfMrlRevolvingCreditAgreement	0002013745-26-000016	1	0	monetary	D	C	Repayments Of MRL Revolving Credit Agreement	Amount of repayments of MRL revolving credit agreement.
RepaymentsOfMrlTermLoanCreditAgreement	0002013745-26-000016	1	0	monetary	D	C	Repayments Of Mrl Term Loan Credit Agreement	The cash outflow for the settlement of obligation drawn from a MRL Term Loan Credit Agreement.
DepreciationandAmortizationExcludingDebtDiscountPremium	0001688757-26-000041	1	0	monetary	D	D	Depreciation and Amortization, Excluding Debt Discount (Premium)	Depreciation and Amortization, Excluding Debt Discount (Premium)
IncreaseDecreaseInOperatingLeaseLiabilities	0001688757-26-000041	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
NoncashOrPartNoncashBusinessCombinationContingentConsiderationArrangementsLiability	0001688757-26-000041	1	0	monetary	D	C	Noncash Or Part Noncash, Business Combination, Contingent Consideration Arrangements, Liability	Noncash Or Part Noncash, Business Combination, Contingent Consideration Arrangements, Liability
NoncashOrPartNoncashConsiderationPayableRelatedToBusinessAcquisition	0001688757-26-000041	1	0	monetary	D	C	Noncash Or Part Noncash, Consideration Payable Related to Business Acquisition	Noncash Or Part Noncash, Consideration Payable Related to Business Acquisition
NoncashOrPartNoncashIssuanceOfCommonSharesToSettleContractTermination	0001688757-26-000041	1	0	monetary	D	C	Noncash Or Part Noncash, Issuance Of Common Shares To Settle Contract Termination	Noncash Or Part Noncash, Issuance Of Common Shares To Settle Contract Termination
NoncashOrPartNoncashShortTermNotesPayable	0001688757-26-000041	1	0	monetary	D	C	Noncash Or Part Noncash, Short Term Notes Payable	Noncash Or Part Noncash, Short Term Notes Payable
StockCompensationIssuedInLieuOfCashFees	0001688757-26-000041	1	0	monetary	D	C	Stock Compensation Issued In Lieu of Cash Fees	Stock Compensation Issued In Lieu of Cash Fees
CapitalizedPropertyAndEquipmentCostsInAccountsPayable	0001193125-26-214620	1	0	monetary	D	D	Capitalized Property And Equipment Costs In Accounts Payable	Capitalized Property And Equipment Costs In Accounts Payable
CommissionRevenue	0001193125-26-214620	1	0	monetary	D	C	Commission Revenue	Commission Revenue
CommissionsReceivableCurrentNet	0001193125-26-214620	1	0	monetary	I	D	Commissions receivable current, net	Commissions receivable current, net
CommissionsReceivableNet	0001193125-26-214620	1	0	monetary	I	D	Commissions Receivable Net	Commissions Receivable Net
ConversionOfConvertiblePreferredStockIntoCommonStockUponInitialPublicOffering	0001193125-26-214620	1	0	monetary	D	C	Conversion of Convertible Preferred Stock Into Common Stock Upon Initial Public Offering	Conversion of Convertible Preferred Stock Into Common Stock Upon Initial Public Offering
ConvertiblePreferredStockSharesIssuedUpon	0001193125-26-214620	1	0	shares	D		Convertible Preferred Stock Shares Issued Upon	Convertible Preferred Stock Shares Issued Upon
ConvertiblePreferredStockValueIssuedUponConversion	0001193125-26-214620	1	0	monetary	D	D	Convertible Preferred Stock Value Issued Upon Conversion	Convertible Preferred Stock Value Issued Upon Conversion
DeemedDividendOnTheConversionOfSeriesDAndD1Redeemable	0001193125-26-214620	1	0	monetary	D	D	Deemed Dividend On The Conversion Of Series D And D1 Redeemable	Deemed Dividend On The Conversion Of Series D And D1 Redeemable
DeemedDividendOnTheConversionOfSeriesFRedeemableConvertiblePreferredStock	0001193125-26-214620	1	0	monetary	D	D	Deemed Dividend on the Conversion of Series F Redeemable Convertible Preferred Stock	Deemed Dividend on the Conversion of Series F Redeemable Convertible Preferred Stock
DeferredOfferingCostsInAccountsPayableAndAccruedExpenses	0001193125-26-214620	1	0	monetary	D	D	Deferred Offering Costs In Accounts Payable and Accrued Expenses	Deferred Offering Costs In Accounts Payable and Accrued Expenses
IncreaseDecreaseLongTermCommissionsReceivable	0001193125-26-214620	1	0	monetary	D	C	Increase Decrease Long Term Commissions Receivable	Increase Decrease Long Term Commissions Receivable
InvestmentInSoftwareDevelopmentCosts	0001193125-26-214620	1	0	monetary	D	C	Investment In Software Development Costs	Investment In Software Development Costs
IssuanceOfCommonStockInConnectionWithEmployeeEquityIncentivePlansNetOfTaxWithholding	0001193125-26-214620	1	0	monetary	D	D	Issuance Of Common Stock In Connection With Employee Equity Incentive Plans Net Of Tax Withholding	Issuance Of Common Stock In Connection With Employee Equity Incentive Plans Net Of Tax Withholding
IssuanceOfCommonStockInConnectionWithInitialPublicOffering	0001193125-26-214620	1	0	shares	D		Issuance of Common Stock in Connection With Initial Public Offering	Issuance of Common Stock in Connection With Initial Public Offering
IssuanceOfCommonStockInConnectionWithInitialPublicOfferingValue	0001193125-26-214620	1	0	monetary	D	D	Issuance of Common Stock in Connection With Initial Public Offering Value	Issuance of Common Stock in Connection With Initial Public Offering Value
IssuanceOfCommonStockSharesInConnectionWithEmployeeEquityIncentivePlansNetOfTaxWithholdingShares	0001193125-26-214620	1	0	shares	D		Issuance Of Common Stock, Shares In Connection With Employee Equity Incentive Plans Net Of Tax Withholding, Shares	Issuance Of Common Stock, Shares In Connection With Employee Equity Incentive Plans Net Of Tax Withholding, Shares
IssuanceOfCommonStockUponExerciseOfWarrantsShares	0001193125-26-214620	1	0	shares	D		Issuance Of Common Stock Upon Exercise Of Warrants, Shares	Issuance Of Common Stock Upon Exercise Of Warrants, Shares
OtherLongTermAssets	0001193125-26-214620	1	0	monetary	I	D	Other Long Term Assets	Other Long Term Assets
PaymentOfDeferredOfferingCosts	0001193125-26-214620	1	0	monetary	D	C	Payment Of Deferred Offering Costs	Payment Of Deferred Offering Costs
ProceedsFromIssuanceOfClassACommonStockInInitialPublicOfferingNetOfUnderwritingDiscountsAndCommissions	0001193125-26-214620	1	0	monetary	D	D	Proceeds from Issuance of Class A Common Stock in Initial Public Offering, Net of Underwriting Discounts and Commissions	Proceeds from Issuance of Class A Common Stock in Initial Public Offering, Net of Underwriting Discounts and Commissions
ProceedsFromLiabilitiesRelatedToSaleOfCommissionsReceivable	0001193125-26-214620	1	0	monetary	D	D	Proceeds From Liabilities Related To Sale Of Commissions Receivable	Proceeds From Liabilities Related To Sale Of Commissions Receivable
ReclassificationOfDeferredOfferingCostsToAdditionalPaid-InCapitalUponInitialPublicOffering	0001193125-26-214620	1	0	monetary	D	D	Reclassification of Deferred Offering Costs to Additional Paid-in Capital Upon Initial Public Offering	Reclassification of Deferred Offering Costs to Additional Paid-in Capital Upon Initial Public Offering
RepaymentOfLiabilitiesRelatedSaleOfCommissionsReceivable	0001193125-26-214620	1	0	monetary	D	C	Repayment Of Liabilities Related Sale Of Commissions Receivable	Repayment Of Liabilities Related Sale Of Commissions Receivable
Stock-BasedCompensationCapitalizedAsSoftwareDevelopmentCosts	0001193125-26-214620	1	0	monetary	D	D	Stock-Based Compensation Capitalized As Software Development Costs	Stock-Based Compensation Capitalized As Software Development Costs
TaxesPaidRelatedToNetShareSettlementOfRestrictedStockUnits	0001193125-26-214620	1	0	monetary	D	D	Taxes Paid Related to Net Share Settlement of Restricted Stock Units	Taxes Paid Related to Net Share Settlement of Restricted Stock Units
AutomatedTransactionProcessingExpense	0001437749-26-015900	1	0	monetary	D	D	Automated transaction processing	The amount of automated transaction processing expense.
DeferredIncomeTaxesExpenseBenefitCashFlowImpact	0001437749-26-015900	1	0	monetary	D	D	Deferred income tax benefit	Represents the amount of cash flow impact of deferred income taxes expense (benefit) including adjustments through equity.
ExcessTaxBenefitFromExerciseOfSharebasedPaymentArrangementOperatingAcitvities	0001437749-26-015900	1	0	monetary	D	C	fdbc_ExcessTaxBenefitFromExerciseOfSharebasedPaymentArrangementOperatingAcitvities	The amount of excess tax benefit from the exercise of share-based payment arrangements, classified as operating activities.
ForeclosedRealEstateExpenseIncome	0001437749-26-015900	1	0	monetary	D	D	Other real estate owned, net	Represents foreclosed real estate expense (income).
InterestAndFeeIncomeLoansAndLeasesNontaxable	0001437749-26-015900	1	0	monetary	D	C	Nontaxable	The aggregate nontaxable interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
InterestAndFeeIncomeLoansAndLeasesTaxable	0001437749-26-015900	1	0	monetary	D	C	Taxable	The aggregate taxable interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
InterestExpenseIncomeSubordinatedNotesAndDebentures	0001437749-26-015900	1	0	monetary	D	D	fdbc_InterestExpenseIncomeSubordinatedNotesAndDebentures	Represents interest expense (income) from subordinated notes and debentures.
InterestIncomeRestrictedRegulatorySecurites	0001437749-26-015900	1	0	monetary	D	C	fdbc_InterestIncomeRestrictedRegulatorySecurites	Amount, after discount, accretion and premium amortization, of interest income and dividend income on restricted regulatory securities.
InterestIncomeSecuritiesStateAndMunicipalNontaxable	0001437749-26-015900	1	0	monetary	D	C	States and political subdivisions (nontaxable)	Nontaxable interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies.
InterestIncomeSecuritiesStateAndMunicipalTaxable	0001437749-26-015900	1	0	monetary	D	C	States and political subdivisions (taxable)	Taxable interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies.
LeaseLiabilityIncurred	0001437749-26-015900	1	0	monetary	D	C	Net change in lease liability	Amount of lease liability incurred.
PASharesTaxBenefit	0001437749-26-015900	1	0	monetary	D	D	PA shares tax benefit	Amount of PA shares tax (benefit.
PremisesAndEquipmentExpense	0001437749-26-015900	1	0	monetary	D	D	fdbc_PremisesAndEquipmentExpense	This element represents premises and equipment expense including depreciation, repairs, rentals, and service contract costs.
RightofuseAssetObtained	0001437749-26-015900	1	0	monetary	D	D	Net change in right-of-use asset	Amount of increase in right-of-use asset from new lease.
TransferToFromLoansHeldforsaleFromToPortfolioLoans	0001437749-26-015900	1	0	monetary	D	C	Transfers from loans to loans held-for-sale, net	Value of loans held-for-sale transferred from (to) loans held in the entity's portfolio in noncash transactions.
AmortizationOfDebtIssuanceCostsAndDiscountsPremium	0001810019-26-000044	1	0	monetary	D	D	Amortization Of Debt Issuance Costs And Discounts (Premium)	Amortization Of Debt Issuance Costs And Discounts (Premium)
CapitalExpendituresAcquiredByFinanceLeases	0001810019-26-000044	1	0	monetary	D	D	Capital Expenditures Acquired By Finance Leases	Capital Expenditures Acquired By Finance Leases
CapitalExpendituresAcquiredByFinancingObligations	0001810019-26-000044	1	0	monetary	D	D	Capital Expenditures Acquired By Financing Obligations	Capital Expenditures Acquired By Financing Obligations
FinancingObligationsCurrent	0001810019-26-000044	1	0	monetary	I	C	Financing Obligations, Current	Financing Obligations, Current
FinancingObligationsNoncurrent	0001810019-26-000044	1	0	monetary	I	C	Financing Obligations, Noncurrent	Financing Obligations, Noncurrent
IncreaseDecreaseInAccruedLiabilitiesForCapitalExpenditures	0001810019-26-000044	1	0	monetary	D	D	Increase (Decrease) In Accrued Liabilities For Capital Expenditures	Increase (Decrease) In Accrued Liabilities For Capital Expenditures
NoncashPurchaseOfCapitalExpenditures	0001810019-26-000044	1	0	monetary	D	D	Noncash Purchase Of Capital Expenditures	Noncash Purchase Of Capital Expenditures
RepaymentsOfFinancingObligations	0001810019-26-000044	1	0	monetary	D	C	Repayments Of Financing Obligations	Repayments Of Financing Obligations
IncreaseDecreaseInNetAssets	0001193125-26-214619	1	0	monetary	D	C	Increase Decrease In Net Assets	Increase decrease in net assets.
InvestmentIncome	0001193125-26-214619	1	0	monetary	D	C	Investment Income	Investment income.
QuantityOfLumens	0001193125-26-214619	1	0	decimal	I		Quantity of XLM	Quantity of lumens.
AdjustmentsToAdditionalPaidInCapitalAcquisitionConsiderationAndReplacementEquityAwardsIssuedShares	0001563190-26-000101	1	0	shares	D		Adjustments To Additional Paid In Capital, Acquisition Consideration And Replacement Equity Awards Issued, Shares	Adjustments To Additional Paid In Capital, Acquisition Consideration And Replacement Equity Awards Issued, Shares
AdjustmentsToAdditionalPaidInCapitalAcquisitionConsiderationAndReplacementEquityAwardsIssuedValue	0001563190-26-000101	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Acquisition Consideration And Replacement Equity Awards Issued, Value	Adjustments To Additional Paid In Capital, Acquisition Consideration And Replacement Equity Awards Issued, Value
AdjustmentsToAdditionalPaidInCapitalAcquisitionConsiderationIssuedAndToBeIssuedShares	0001563190-26-000101	1	0	shares	D		Adjustments To Additional Paid In Capital, Acquisition Consideration Issued And To Be Issued, Shares	Adjustments To Additional Paid In Capital, Acquisition Consideration Issued And To Be Issued, Shares
AdjustmentsToAdditionalPaidInCapitalAcquisitionConsiderationToBeIssuedValue	0001563190-26-000101	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Acquisition Consideration To Be Issued, Value	Adjustments To Additional Paid In Capital, Acquisition Consideration To Be Issued, Value
AdjustmentsToAdditionalPaidInCapitalAcquisitionConsiderationValue	0001563190-26-000101	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Acquisition Consideration, Value	Adjustments To Additional Paid In Capital, Acquisition Consideration, Value
AdjustmentsToAdditionalPaidInCapitalCappedCallPurchase	0001563190-26-000101	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Capped Call Purchase	Adjustments To Additional Paid In Capital, Capped Call Purchase
AdjustmentsToAdditionalPaidInCapitalReplacementEquityAwardsIssuedValue	0001563190-26-000101	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Replacement Equity Awards Issued, Value	Adjustments To Additional Paid In Capital, Replacement Equity Awards Issued, Value
IncreaseDecreaseInCommissionPayable	0001563190-26-000101	1	0	monetary	D	D	Increase Decrease In Commission Payable	Increase decrease in commission payable.
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities	0001563190-26-000101	1	0	monetary	D	C	Increase Decrease In Operating Lease Right Of Use Assets Net Of Operating Lease Liabilities	Increase decrease in operating lease right of use assets net of operating lease liabilities.
IncreaseDecreaseInRelocationReceivables	0001563190-26-000101	1	0	monetary	D	C	Increase (Decrease) In Relocation Receivables	Increase (Decrease) In Relocation Receivables
LeaseLiabilityCurrent	0001563190-26-000101	1	0	monetary	I	C	Lease Liability, Current	Lease Liability, Current
LeaseLiabilityNoncurrent	0001563190-26-000101	1	0	monetary	I	C	Lease Liability, Noncurrent	Lease Liability, Noncurrent
PaymentsForPurchaseOfCappedCallForConvertibleNotes	0001563190-26-000101	1	0	monetary	D	C	Payments For Purchase Of Capped Call For Convertible Notes	Payments For Purchase Of Capped Call For Convertible Notes
RelocationReceivables	0001563190-26-000101	1	0	monetary	I	D	Relocation Receivables	Relocation Receivables
TechnologyAndDevelopmentExpense	0001563190-26-000101	1	0	monetary	D	D	Technology and Development Expense	Technology and Development Expense
AccretionOfFairValueDiscountOnSubordinatedDebt	0001709442-26-000029	1	0	monetary	D	D	Accretion Of Fair Value Discount On Subordinated Debt	Accretion Of Fair Value Discount On Subordinated Debt
AmortizationAndAccretionOfDiscountOnAcquiredLoansNet	0001709442-26-000029	1	0	monetary	D	D	Amortization And Accretion Of Discount On Acquired Loans, Net	Amortization And Accretion Of Discount On Acquired Loans, Net
AmortizationAndImpairmentOfIntangibleAssets	0001709442-26-000029	1	0	monetary	D	D	Amortization and Impairment of Intangible Assets	Amortization and Impairment of Intangible Assets
AmortizationOfFairValuePremiumOnAcquiredDeposits	0001709442-26-000029	1	0	monetary	D	C	Amortization Of Fair Value Premium On Acquired Deposits	Amortization Of Fair Value Premium On Acquired Deposits
AmortizationOfOtherIntangibleAssets	0001709442-26-000029	1	0	monetary	D	D	Amortization of Other Intangible Assets	Amortization of Other Intangible Assets
CreditAndDebitCardProcessingFees	0001709442-26-000029	1	0	monetary	D	C	Credit And Debit Card Processing Fees	Credit And Debit Card Processing Fees
FederalHomeLoanBankStockDividends	0001709442-26-000029	1	0	monetary	D	C	Federal Home Loan Bank Stock Dividends	Federal Home Loan Bank Stock Dividends
GainLossOnSalesOfLoansHeldForSaleNet	0001709442-26-000029	1	0	monetary	D	C	Gain (Loss) On Sales Of Loans Held-For-Sale, Net	Gain (Loss) On Sales Of Loans Held-For-Sale, Net
ImpairmentOfOtherRealEstateOwnedAndForeclosedAssets	0001709442-26-000029	1	0	monetary	D	D	Impairment Of Other Real Estate Owned And Foreclosed Assets	Impairment Of Other Real Estate Owned And Foreclosed Assets
IncreaseDecreaseInLeaseRightOfUseAsset	0001709442-26-000029	1	0	monetary	D	D	Increase (Decrease) In Lease Right-of-Use Asset	Increase (Decrease) In Lease Right-of-Use Asset
InterestAndDividendIncomeSecuritiesOperatingTaxable	0001709442-26-000029	1	0	monetary	D	C	Interest And Dividend Income, Securities, Operating, Taxable	Interest And Dividend Income, Securities, Operating, Taxable
InterestAndDividendIncomeSecuritiesOperatingTaxExempt	0001709442-26-000029	1	0	monetary	D	C	Interest And Dividend Income, Securities, Operating, Tax Exempt	Interest And Dividend Income, Securities, Operating, Tax Exempt
InterestAndFeeIncomeLoansAndLeasesTaxable	0001709442-26-000029	1	0	monetary	D	C	Interest And Fee Income Loans And Leases, Taxable	Interest And Fee Income Loans And Leases, Taxable
InterestAndFeeIncomeLoansAndLeasesTaxExempt	0001709442-26-000029	1	0	monetary	D	C	Interest And Fee Income Loans And Leases, Tax Exempt	Interest And Fee Income Loans And Leases, Tax Exempt
LoanOriginationsNetOfRepayments	0001709442-26-000029	1	0	monetary	D	D	Loan Originations, Net Of Repayments	Loan Originations, Net Of Repayments
MortgageServicingRightsResultingFromSaleOrSecuritizationOfMortgageLoans	0001709442-26-000029	1	0	monetary	D	D	Mortgage Servicing Rights Resulting From Sale Or Securitization Of Mortgage Loans	Mortgage Servicing Rights Resulting From Sale Or Securitization Of Mortgage Loans
NetChangeInUnrealizedGainLossOnAvailableForSaleSecuritiesAndUnrealizedGainOnFairValueHedgesOfSecuritiesAvailableForSale	0001709442-26-000029	1	0	monetary	D	C	Net Change In Unrealized Gain (Loss) On Available For Sale Securities And Unrealized Gain On Fair Value Hedges Of Securities Available-For-Sale	Net Change In Unrealized Gain (Loss) On Available For Sale Securities And Unrealized Gain On Fair Value Hedges Of Securities Available-For-Sale
NetGainLossOnOtherRealEstateOwnedAndForeclosedAssets	0001709442-26-000029	1	0	monetary	D	C	Net Gain (Loss) on Other Real Estate Owned and Foreclosed Assets	Net Gain (Loss) on Other Real Estate Owned and Foreclosed Assets
NoncashInvestingAndFinancingActivitiesInterestPaidOnBorrowedFunds	0001709442-26-000029	1	0	monetary	D	C	Noncash Investing And Financing Activities, Interest Paid On Borrowed Funds	Noncash Investing And Financing Activities, Interest Paid On Borrowed Funds
NoncashInvestingAndFinancingActivitiesInterestPaidOnDeposits	0001709442-26-000029	1	0	monetary	D	C	Noncash Investing And Financing Activities, Interest Paid On Deposits	Noncash Investing And Financing Activities, Interest Paid On Deposits
NoninterestIncomeDepositAccountServiceFee	0001709442-26-000029	1	0	monetary	D	C	Noninterest Income, Deposit Account Service Fee	Noninterest Income, Deposit Account Service Fee
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxesPaid	0001709442-26-000029	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Net of Taxes Paid	Stock Issued During Period, Value, Stock Options Exercised, Net of Taxes Paid
TreasuryManagementServiceFees	0001709442-26-000029	1	0	monetary	D	C	Treasury Management Service Fees	Treasury Management Service Fees
IncreaseDecreaseInPrepaidExpensesAndDeferredCharges	0001820144-26-000011	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expenses And Deferred Charges	Increase (Decrease) In Prepaid Expenses And Deferred Charges
ProceedsFromSettlementOfOptionContractIndexedToEquity	0001820144-26-000011	1	0	monetary	D	D	Proceeds From Settlement Of Option Contract Indexed To Equity	Proceeds From Settlement Of Option Contract Indexed To Equity
StockIssuedForCashlessExerciseOfWarrants	0001820144-26-000011	1	0	monetary	D	C	Stock Issued For Cashless Exercise Of Warrants	Stock Issued For Cashless Exercise Of Warrants
StockIssuedForExerciseOfWarrants	0001820144-26-000011	1	0	monetary	D	C	Stock Issued For Exercise Of Warrants	Stock Issued For Exercise Of Warrants
StockIssuedForSettlementOfPerformanceStockStockUnitsPSUsLiabilityClassified	0001820144-26-000011	1	0	monetary	D	C	Stock Issued For Settlement Of Performance Stock Stock Units (PSUs), Liability-Classified	Stock Issued For Settlement Of Performance Stock Stock Units (PSUs), Liability-Classified
StockIssuedForSettlementOfRestrictedStockUnitsRSUsKPIAwards	0001820144-26-000011	1	0	monetary	D	C	Stock Issued For Settlement Of Restricted Stock Units (RSUs), KPI Awards	Stock Issued For Settlement Of Restricted Stock Units (RSUs), KPI Awards
StockRepurchasedButNotSettled	0001820144-26-000011	1	0	monetary	D	C	Stock Repurchased But Not Settled	Stock Repurchased But Not Settled
TaxWithholdingShareBasedPaymentArrangementIncurredButNotYetPaid	0001820144-26-000011	1	0	monetary	D	D	Tax Withholding, Share-Based Payment Arrangement, Incurred But Not Yet Paid	Settlement Of Equity Awards Through Noncash Stock Repurchased
AffordableHousingPartnershipTaxCreditAndCRAInvestmentsNet	0001069157-26-000020	1	0	monetary	I	D	Affordable Housing Partnership, Tax Credit and CRA Investments, Net	Represents the net amount of investments in the projects that qualify for Community Reinvestment Act (CRA) credits or other types of tax credits.
CommercialAndConsumerDepositRelatedFees	0001069157-26-000020	1	0	monetary	D	C	Commercial And Consumer Deposit-Related Fees	Commercial And Consumer Deposit-Related Fees
CustomerDerivativeIncomeLossNetOfMarkToMarketAdjustments	0001069157-26-000020	1	0	monetary	D	C	Customer Derivative Income (Loss), Net Of Mark-To-Market Adjustments	Customer Derivative Income (Loss), Net Of Mark-To-Market Adjustments
DepositAccountExpense	0001069157-26-000020	1	0	monetary	D	D	Deposit Account Expense	Deposit Related Expenses
DividendIncomeInvestmentsinFederalHomeLoanBankandFederalReserveBankStock	0001069157-26-000020	1	0	monetary	D	C	Dividend Income, Investments in Federal Home Loan Bank and Federal Reserve Bank Stock	Dividend income derived from investments in Federal Home Loan Bank and Federal Reserve Bank stock.
ForeignExchangeIncome	0001069157-26-000020	1	0	monetary	D	C	Foreign Exchange Income	Foreign Exchange Income
InterestBearingDepositsWithBanks	0001069157-26-000020	1	0	monetary	I	D	Interest Bearing Deposits With Banks	Interest-bearing deposits with banks include cash placed with other banks with original maturities greater than three months and less than one year.
LendingAndLoanServicingFees	0001069157-26-000020	1	0	monetary	D	C	Lending And Loan Servicing Fees	LC fees and commissions, and Ancillary loan and lease fees
NoninterestExpenseAmortizationOfTaxCreditAndCRAInvestments	0001069157-26-000020	1	0	monetary	D	D	Noninterest Expense, Amortization of Tax Credit and CRA Investments	"Amortization of investments in projects that qualify for Community Reinvestment Act (""CRA"") and other tax credits, included as a component of noninterest expense."
OtherRealEstateOwnedIncomeExpense	0001069157-26-000020	1	0	monetary	D	D	Other Real Estate Owned (Income) Expense	Other Real Estate Owned (Income) Expense
PaymentsForProceedsFromAffordableHousingPartnershipsTaxCreditAndCRAInvestments	0001069157-26-000020	1	0	monetary	D	C	Payments for (Proceeds from) Affordable Housing Partnerships, Tax Credit and CRA Investments	The net cash outflow or inflow for the increase (decrease) in investments in qualified affordable housing partnerships and other investments that qualify for Community Reinvestment Act (CRA) credits or other types of tax credits.
ProceedsFromRepaymentsOfShortTermFederalHomeLoanBankAdvances	0001069157-26-000020	1	0	monetary	D	D	Proceeds From (Repayments Of) Short-Term Federal Home Loan Bank Advances	Proceeds From (Repayments Of) Short-Term Federal Home Loan Bank Advances
ProceedsFromRepurchaseAgreements	0001069157-26-000020	1	0	monetary	D	D	Proceeds From Repurchase Agreements	Proceeds From Repurchase Agreements
TransferOfFinancingReceivablesToOtherRealEstateOwned	0001069157-26-000020	1	0	monetary	D	C	Transfer Of Financing Receivables To Other Real Estate Owned	Transfer Of Financing Receivables To Other Real Estate Owned
WealthManagementFees	0001069157-26-000020	1	0	monetary	D	C	Wealth Management Fees	Wealth Management Fees
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001437749-26-015899	1	0	monetary	I	C	inbp_AccruedLiabilitiesAndOtherLiabilitiesCurrent	The amount of accrued liabilities and other liabilites classified as current.
FinanceLeaseRightOfUseAssetTransferredNetToPropertyPlantAndEquipment	0001437749-26-015899	1	0	monetary	D	D	Transfer of finance right-of-use asset, net to property and equipment, net	Amount of transferred finance right-of-use asset, net to property, plant and equipment.
FiduciaryActivities	0000706129-26-000046	1	0	monetary	D	C	Fiduciary Activities	Fiduciary activities.
GainLossOnSaleOfPortfolioLoans	0000706129-26-000046	1	0	monetary	D	C	Gain (Loss) On Sale Of Portfolio Loans	Gain (Loss) On Sale Of Portfolio Loans
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0000706129-26-000046	1	0	monetary	D	C	Increase Decrease In Cash Surrender Value Of Life Insurance	Change in cash surrender value of life insurance.
InterchangeFees	0000706129-26-000046	1	0	monetary	D	C	Interchange Fees	Interchange fees.
InterestExpenseBorrowedFunds	0000706129-26-000046	1	0	monetary	D	D	Interest Expense Borrowed Funds	Interest Expense Borrowed Funds
JuniorSubordinatedDebentures	0000706129-26-000046	1	0	monetary	I	C	Junior Subordinated Debentures	Junior Subordinated Debentures
LoanExpense	0000706129-26-000046	1	0	monetary	D	D	Loan Expense	Loan expense.
MortgageServicingIncomeLossNetOfImpairment	0000706129-26-000046	1	0	monetary	D	C	Mortgage Servicing Income Loss Net Of Impairment	Mortgage servicing income net of impairment.
NoninterestIncomeOtherOperatingIncomeExpense	0000706129-26-000046	1	0	monetary	D	C	Noninterest Income Other Operating Income Expense	Noninterest income other operating income (expense) earned.
OtherComprehensiveIncomeReclassificationAdjustmentsForAvailableForSaleTransferredToHeldToMaturitySecuritiesBeforeTax	0000706129-26-000046	1	0	monetary	D	C	Other Comprehensive Income Reclassification Adjustments For Available For Sale Transferred To Held To Maturity Securities Before Tax	Other comprehensive income reclassification adjustments for available for sale transferred to held to maturity securities before tax.
OutsideServicesAndConsultants	0000706129-26-000046	1	0	monetary	D	D	Outside Services And Consultants	Outside services and consultants.
PaymentsForProceedsFromFinancingReceivable	0000706129-26-000046	1	0	monetary	D	C	Payments For Proceeds From Financing Receivable	Payments For Proceeds From Financing Receivable
ServiceChargesOnDepositAccounts	0000706129-26-000046	1	0	monetary	D	C	Service Charges On Deposit Accounts	Service charges on deposit accounts.
SubordinatedDebentures	0000706129-26-000046	1	0	monetary	I	C	Subordinated Debentures	Subordinated Debentures
TransferOfHeldToMaturitySecuritiesToAvailableForSaleSecurities	0000706129-26-000046	1	0	monetary	D	D	Transfer Of Held To Maturity Securities To Available For Sale Securities	Transfer Of Held To Maturity Securities To Available For Sale Securities
TransferOfLoansToOtherRealEstateAndRepossessedAssets	0000706129-26-000046	1	0	monetary	D	D	Transfer Of Loans To Other Real Estate And Repossessed Assets	Transfer Of Loans To Real Estate and Other repossessed assets category.
WireTransferFees	0000706129-26-000046	1	0	monetary	D	C	Wire Transfer Fees	Wire transfer fees.
ApicShareBasedPaymentArrangementDecreaseForForfeiture	0001104659-26-057909	1	0	monetary	D	D	APIC, Share Based Payment Arrangement, Decrease For Forfeiture	Amount of decrease to additional paid-in capital (APIC) for recognition of forfeitures under share-based payment arrangement.
CharitableContribution	0001104659-26-057909	1	0	monetary	D	D	Contributions	The amount of charitable contribution expense incurred during the reporting period.
ForeclosedRealEstateExpenseIncomeNet	0001104659-26-057909	1	0	monetary	D	D	Foreclosed Real Estate Expense Income Net	Foreclosed Real Estate Expense Income Net
IncreaseInEquitySecuritiesWithReadilyDeterminableFairValue	0001104659-26-057909	1	0	monetary	D	C	Increase In Equity Securities With Readily Determinable Fair Value	Amount of increase in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.
InvestorRelations	0001104659-26-057909	1	0	monetary	D	D	Investor Relations	Investor Relations
NetAmortizationOfAvailableForSaleSecuritiesDiscountsAndPremiums	0001104659-26-057909	1	0	monetary	D	D	Net Amortization Of Available For Sale Securities Discounts And Premiums	Net Amortization Of Available For Sale Securities Discounts And Premiums
NetAmortizationOfHeldToMaturitySecuritiesDiscountsAndPremiums	0001104659-26-057909	1	0	monetary	D	D	Net Amortization Of Held To Maturity Securities Discounts And Premiums	Net Amortization Of Held To Maturity Securities Discounts And Premiums
OperatingLeaseRightOfUseAssetAmortizationExpenseIncome	0001104659-26-057909	1	0	monetary	D	D	Operating Lease, Right-of-Use Asset, Amortization Expense Income	Amount of amortization expense (income) for right-of-use asset from operating lease.
ProceedsFromSaleOfOtherForeclosedAssets	0001104659-26-057909	1	0	monetary	D	D	Proceeds from Sale of Other Foreclosed Assets	The cash inflow from the sale of other foreclosed assets recognized during the period.
ShareBasedPaymentArrangementNoncashExpenseForfeitures	0001104659-26-057909	1	0	monetary	D	D	Share Based Payment Arrangement, Noncash Expense (Forfeitures)	Amount of noncash expense or (forfeitures) for share-based payment arrangement.
TelephonyExpense	0001104659-26-057909	1	0	monetary	D	D	Telephony Expense	A fee charged for telephony services.
TotalGainsLoss	0001104659-26-057909	1	0	monetary	D	C	Total Gains Loss	Total net gains and losses on investments
TrustReceivable	0001104659-26-057909	1	0	monetary	I	D	Trust Receivable	Amounts earned but not yet received by the entity related to its trust accounts.
ChangeInFairValueOfContingentConsiderationLiability	0001140361-26-020025	1	0	monetary	D	C	Change in Fair Value of Contingent Consideration, Liability	Amount of change in fair value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.
ClinicClosureCostsLeaseAndOther	0001140361-26-020025	1	0	monetary	D	D	Clinic Closure Costs Lease and Other	Amount of expense related to closure costs incurred for clinic closure, lease and other.
DeferredTaxesRelatedToRedeemableNonControllingInterestTemporaryEquity	0001140361-26-020025	1	0	monetary	D	D	Deferred Taxes Related to Redeemable Non-controlling Interest Temporary Equity	The amount of deferred taxes related to redeemable non-controlling interest temporary equity.
DistributionsFromUnconsolidatedAffiliate	0001140361-26-020025	1	0	monetary	D	D	Distributions from Unconsolidated Affiliate	The cash inflow associated with the distributions from unconsolidated affiliate.
FairMarketValueOfInitialContingentConsiderationRelatedToPurchaseOfBusinesses	0001140361-26-020025	1	0	monetary	D	D	Fair Market Value of Initial Contingent Consideration Related to Purchase of Businesses	Fair market value of initial contingent consideration related to purchase of businesses.
GainLossOnRevaluationOfPutRightLiability	0001140361-26-020025	1	0	monetary	D	C	Gain (loss) on revaluation of put-right liability	Gain (loss) on revaluation of put-right liability.
GainLossOnSaleOfPartnership	0001140361-26-020025	1	0	monetary	D	C	Gain (Loss) on Sale of Partnership	Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend.
InterestExpenseDebtAndOther	0001140361-26-020025	1	0	monetary	D	D	Interest Expense, Debt and Other Expense	Debt related expenses and other expenses associated with nonoperating financing activities of the entity.
NetIncomeLossAttributableToNoncontrollingInterestPermanentEquity	0001140361-26-020025	1	0	monetary	D	D	Net Income Loss Attributable To Noncontrolling Interest, Permanent Equity	Amount of Net Income (Loss) attributable to noncontrolling interest permanent equity.
NetIncomeLossAttributableToRedeemableNoncontrollingInterestTemporaryEquity	0001140361-26-020025	1	0	monetary	D	D	Net Income Loss Attributable To Redeemable Noncontrolling Interest temporary Equity	Amount of Net Income (Loss) attributable to redeemable noncontrolling interest temporary equity.
NotesPayableRelatedToPurchaseOfRedeemableNonControllingInterestTemporaryEquity	0001140361-26-020025	1	0	monetary	D	C	Notes Payable Related to Purchase of Redeemable Non-controlling Interest, Temporary Equity	The amount of business acquisition cost of acquired entity debt issued (temporary equity) on the date of acquisition.
NotesReceivableRelatedToSaleOfNonControllingInterestPermanentEquity	0001140361-26-020025	1	0	monetary	D	D	Notes Receivable Related to sale of Non-Controlling Interest, Permanent Equity	Amount of cash inflow from a noncontrolling interest. Includes, permanent equity.
NotesReceivableRelatedToSaleOfNonControllingInterestTemporaryEquity	0001140361-26-020025	1	0	monetary	D	D	Notes Receivable Related to sale of Non-Controlling Interest, Temporary Equity	Amount of cash inflow from a noncontrolling interest. Includes, temporary equity.
OffsetToNotesReceivableAssociatedWithPurchaseOfRedeemableNonControllingInterest	0001140361-26-020025	1	0	monetary	D	D	Offset to Notes Receivable Associated with Purchase of Redeemable Non-Controlling Interest	The amount of offset to notes receivable associated with purchase of redeemable non-controlling interest.
OtherComprehensiveIncomeLossTaxExpenseBenefitAtFederalAndStateStatutoryIncomeTaxRate	0001140361-26-020025	1	0	monetary	D	D	Other Comprehensive Income (Loss), Tax Expense (Benefit) at Federal and State Statutory Income Tax Rate	The amount of income tax expense (OCI) or benefit for the period computed by applying the domestic federal and state statutory tax rates to pretax income.
PayableRelatedToPurchaseOfNonControllingInterestPermanentEquity	0001140361-26-020025	1	0	monetary	D	D	Payable Related to Purchase of Non-Controlling Interest, Permanent Equity	The amount of business acquisition cost of acquired entity debt issued on the date of acquisition.
PaymentsToAcquireRedeemableNonControllingInterest	0001140361-26-020025	1	0	monetary	D	C	Payments to Acquire Redeemable Non-controlling Interest	The cash outflow associated with the acquisition of a redeemable non-controlling interest.
ProceedsFromSalesOfNonControllingInterestPermanent	0001140361-26-020025	1	0	monetary	D	D	Proceeds from Sales of Non-controlling Interest Permanent	The cash inflow associated with the sales of non-controlling interest-permanent.
PurchaseOfBusinessSellerFinancingPortion	0001140361-26-020025	1	0	monetary	D	C	Purchase of Business Seller Financing Portion	Purchase of business - seller financing portion in noncash investing or financing activities.
PurchaseOfRedeemableNonControllingInterestTemporaryEquityRecordedInAccruedLiabilities	0001140361-26-020025	1	0	monetary	D	C	Purchase of redeemable non-controlling interest, temporary equity, recorded in accrued liabilities	The cash outflow associated with the acquisition of a redeemable non-controlling interest.
RentSuppliesContractLaborAndOther	0001140361-26-020025	1	0	monetary	D	D	Rent Supplies Contract Labor and Other	Amount of expense related to rent, supplies, contract labor and other.
RepaymentOfNotesReceivableRelatedToSalesOfRedeemableNonControllingInterest	0001140361-26-020025	1	0	monetary	D	D	Repayment of Notes Receivable Related to Sales Of Redeemable Non-controlling Interest	The cash outflow associated with repayment of notes receivable related to sales of redeemable non-controlling interest.
RevaluationOfRedeemableNonControllingInterestNetOfTax	0001140361-26-020025	1	0	monetary	D	C	Revaluation of Redeemable Non-controlling Interest Net of Tax	Amount of distributions during the period on mandatorily redeemable securities net of tax.
RevaluationOfRedeemableNonControllingInterestNetOfTaxShares	0001140361-26-020025	1	0	shares	D		Revaluation of Redeemable Non-controlling Interest Net of Tax, Shares	Number of shares issued during the period related to redeemable non-controlling interest.
SaleOfNonControllingInterestNetOfTaxAndPurchases	0001140361-26-020025	1	0	monetary	D	C	Sale of non-controlling interest, net of tax and purchases	Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest or decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
TransferOfCompensationLiabilityForCertainStockIssuedPursuantToIncentivePlans	0001140361-26-020025	1	0	monetary	D	C	Transfer of Compensation Liability for Certain Stock Issued Pursuant to Incentive Plans	Refers to transfer of compensation liability for certain stock issued pursuant to incentive plans.
AccruedOfferingCosts	0001104659-26-057907	1	0	monetary	I	C	Accrued Offering Costs	Amount of offering costs accrued but not yet paid as of the period date.
NonCashOfferingCost	0001104659-26-057907	1	0	monetary	D	D	Non Cash Offering Cost	Amount of offering cost incurred in non-cash financing activities.
NumberOfWarrantsIssued	0001104659-26-057907	1	0	shares	D		Number of Warrants Issued	Represents the number of warrants issued.
PaymentsToAcquireInvestmentsInTrustAccount	0001104659-26-057907	1	0	monetary	D	C	Payments To Acquire Investments In Trust Account	The cash outflow associated with the purchase of investment held in trust account.
ProceedsFromIssuanceOfSharesToUnderwriter	0001104659-26-057907	1	0	monetary	D	D	Proceeds From Issuance Of Shares To Underwriter	The cash inflow from shares issued to underwriters.
ReclassificationsOfPermanentToTemporaryEquity	0001104659-26-057907	1	0	monetary	D	D	Reclassifications of Permanent to Temporary Equity	The amount of reclassifications of permanent to temporary equity.
StockIssuedDuringPeriodStockDividendValue	0001104659-26-057907	1	0	monetary	D	C	Stock Issued During Period, Stock Dividend Value	Value of stock issued to shareholders as a dividend during the period.
UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-057907	1	0	shares	D		Units Issued During Period, Shares, New Issues	Number of new units issued during the period.
UnitsIssuedDuringPeriodValueNewIssues	0001104659-26-057907	1	0	monetary	D	C	Units Issued During Period, Value, New Issues	Equity impact of the value of new units issued during the period.
AdjustmentsToAdditionalPaidInCapitalAdjustmentForNoncontrollingInterestInOperatingPartnership	0001527541-26-000128	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Adjustment For Noncontrolling Interest In Operating Partnership	Adjustments to additional paid in capital adjustment for non-controlling interest in operating partnership.
DeemedContributionDistributionRelatedToPreferredStock	0001527541-26-000128	1	0	monetary	D	C	Deemed Contribution (Distribution) Related To Preferred Stock	Deemed Contribution (Distribution) Related To Preferred Stock
DeemedContributionRelatedToPreferredStockExchanges	0001527541-26-000128	1	0	monetary	D	C	Deemed Contribution Related To Preferred Stock Exchanges	Deemed Contribution Related To Preferred Stock Exchanges
DeemedDistributionRelatedToRepurchaseOfNoncontrollingInterests	0001527541-26-000128	1	0	monetary	D	D	Deemed Distribution Related To Repurchase Of Noncontrolling Interests	Deemed Distribution Related To Repurchase Of Noncontrolling Interests
GainLossOnPreferredStockRedemptions	0001527541-26-000128	1	0	monetary	D	C	Gain (Loss) On Preferred Stock Redemptions	Gain (Loss) On Preferred Stock Redemptions
OffmarketleaseFavorable	0001527541-26-000128	1	0	monetary	I	D	Off-market lease, Favorable	This element represents an asset associated with the acquisition of an off-market lease when the terms of the lease are favorable to the market terms for the lease at the date of acquisition.
PreferredStockAccretionOfRedemptionDiscountAdjusted	0001527541-26-000128	1	0	monetary	D	C	Preferred Stock, Accretion of Redemption Discount, Adjusted	Preferred Stock, Accretion of Redemption Discount, Adjusted
PropertyOperatingCosts	0001527541-26-000128	1	0	monetary	D	D	Property Operating Costs	The aggregate costs of operating a property, including expenses associated with the grounds, landscaping, insurance, management and utilities.
StockIssuedDuringPeriodSharesConversionOfStock	0001527541-26-000128	1	0	shares	D		Stock Issued During Period, Shares, Conversion Of Stock	Stock Issued During Period, Shares, Conversion Of Stock
StockIssuedDuringPeriodValueConversionOfStock	0001527541-26-000128	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion Of Stock	Stock Issued During Period, Value, Conversion Of Stock
TemporaryEquityAccretionToLiquidationPreference	0001527541-26-000128	1	0	monetary	D	C	Temporary Equity, Accretion to Liquidation Preference	Temporary Equity, Accretion to Liquidation Preference
CryptoAssetsUnrealizedLossOperating	0001683168-26-003608	1	0	monetary	D	D	Loss on digital asset	
GainLossOnChangeInFairValueOfFinancialLiabilities	0001683168-26-003608	1	0	monetary	D	C	Gain (loss) on change in fair value of financial liabilities	
GainLossOnChangeInFairValueOfFinancialLiabilitiesCashFlow	0001683168-26-003608	1	0	monetary	D	C	GainLossOnChangeInFairValueOfFinancialLiabilitiesCashFlow	
IssuanceOfCommonStockAndPrefundedWarrantsNetOfIssuanceCosts	0001683168-26-003608	1	0	monetary	D	C	Issuance of common stock and pre-funded warrants, net of issuance costs of $1,296,118	
IssuanceOfCommonStockAndPrefundedWarrantsNetOfIssuanceCostsShares	0001683168-26-003608	1	0	shares	D		Issuance of common stock and pre-funded warrants, net of issuance costs, shares	
IssuanceOfCommonStockForExerciseOfPrefundedWarrants	0001683168-26-003608	1	0	monetary	D	D	Issuance of common stock for exercise of pre-funded warrants	
IssuanceOfCommonStockForExercisesOfPrefundedWarrants	0001683168-26-003608	1	0	monetary	D	C	Issuance of common stock for exercises of pre-funded warrants	
IssuanceOfCommonStockForExercisesOfPrefundedWarrantsShares	0001683168-26-003608	1	0	shares	D		Issuance of common stock for exercises of pre-funded warrants, shares	
IssuanceOfCommonStockFromAtMoneyOfferingNetOfIssuanceCosts	0001683168-26-003608	1	0	monetary	D	C	Issuance of common stock from the At the Money offering, net of issuance costs of $320,867	
IssuanceOfCommonStockFromAtMoneyOfferingNetOfIssuanceCostsShares	0001683168-26-003608	1	0	shares	D		Issuance of common stock from the At the Money offering, net of issuance costs, shares	
LossOnRepaymentOfTermLoan	0001683168-26-003608	1	0	monetary	D	D	LossOnRepaymentOfTermLoan	
NoncashInterestIncomeOnCertificateOfDeposit	0001683168-26-003608	1	0	monetary	D	C	NoncashInterestIncomeOnCertificateOfDeposit	
ProceedsFromBorrowingsOnCreditFacility	0001683168-26-003608	1	0	monetary	D	D	Proceeds from borrowings on credit facility	
ProceedsFromIssuanceOfCommonStockAndPrefundedWarrantsFromPublicOffering	0001683168-26-003608	1	0	monetary	D	D	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	
ProceedsFromIssuanceOfCommonStockFromPrefundedWarrantExercises	0001683168-26-003608	1	0	monetary	D	D	Proceeds from issuance of common stock from pre-funded warrant exercises	
ProceedsFromIssuanceOfCommonStockFromPublicOfferings1	0001683168-26-003608	1	0	monetary	D	D	Proceeds from issuance of common stock units and pre-funded warrant units from March 2026 offering, net of issuance costs of $212,322	
ProceedsFromSaleOfDigitalAssets	0001683168-26-003608	1	0	monetary	D	D	Proceeds from sale of digital assets	
PropertyPlantAndEquipmentAndIntangibleAsset	0001683168-26-003608	1	0	monetary	I	D	Property and equipment and intangible assets, net	
RepaymentOfTermLoan	0001683168-26-003608	1	0	monetary	D	C	RepaymentOfTermLoan	
TransferOfDigitalAssetsFromLenderForReductionInCollateralRequirement	0001683168-26-003608	1	0	monetary	D	C	Transfer of digital assets from lender for reduction in collateral requirement	
TransferOfDigitalAssetsFromLenderForRepaymentOfLoansOutstanding	0001683168-26-003608	1	0	monetary	D	C	Transfer of digital assets from lender for repayment of loans outstanding	
TransferOfDigitalAssetsToLenderForCollateralForBorrowings	0001683168-26-003608	1	0	monetary	D	C	Transfer of digital assets to lender for collateral for borrowings	
TransferOfDigitalAssetsToLenderForMarginCall	0001683168-26-003608	1	0	monetary	D	C	Transfer of digital assets to lender for margin call	
TransferOfInventoryToPropertyAndEquipment	0001683168-26-003608	1	0	monetary	D	D	Transfer of inventory to property & equipment	
VendorSettlementsCurrent	0001683168-26-003608	1	0	monetary	I	C	Vendor settlements - short-term	
WriteoffOfUnamortizedIssuanceCostsOnRepaymentOfTermLoan	0001683168-26-003608	1	0	monetary	D	D	Write-off of unamortized issuance costs on repayment of term loan	
AppreciationInValueOfInvestments	0001654954-26-004627	1	0	monetary	D	C	Appreciation in value of investments	
DebtInvestmentsCurrent	0001654954-26-004627	1	0	monetary	I	D	Debt investments, at fair value	
DebtInvestmentsNonCurrent	0001654954-26-004627	1	0	monetary	I	D	[Debt investments, at fair value]	
DigitalAssetLoanReceivableCurrent	0001654954-26-004627	1	0	monetary	I	D	Digital asset loan receivable, at fair value, net	
DigitalAssetLoanReceivableNonCurrent	0001654954-26-004627	1	0	monetary	I	D	[Digital asset loan receivable, at fair value, net]	
DigitalAssetReceivable	0001654954-26-004627	1	0	monetary	I	D	Digital asset receivable, at fair value, net ($14,099,886 and $28,774 at fair value, respectively)	
DigitalAssetReceivableFairValueNet	0001654954-26-004627	1	0	monetary	I	C	Digital asset receivable, at fair value, net	
DigitalAssetsNonCurrent	0001654954-26-004627	1	0	monetary	I	D	Digital assets, at fair value	
DigitalLendingInterestIncome	0001654954-26-004627	1	0	monetary	D	C	[Digital lending interest income]	
GainLossOnInvestmentsOther	0001654954-26-004627	1	0	monetary	D	C	[Net realized and unrealized loss/(gain) on investments]	
ImpairmentOfDigitalAssetReceivables	0001654954-26-004627	1	0	monetary	D	D	Impairment of digital asset receivable	
InvestmentsInEquitySecurities	0001654954-26-004627	1	0	monetary	D	C	[Investments in equity securities]	
LossOnDigitalAssetsRealized	0001654954-26-004627	1	0	monetary	D	D	Realized loss on digital assets	
NonCashTransferOfDigitalAssetsToDigitalAssetReceivable	0001654954-26-004627	1	0	monetary	D	C	Transfer of digital assets to digital asset receivable	
OtherIncomeExpense	0001654954-26-004627	1	0	monetary	D	C	Other income	
PaymentsToAcquireDigitalAssetsReceivable	0001654954-26-004627	1	0	monetary	D	C	[Purchases of digital asset receivable]	
RevenueFromDigitalLendingInterest	0001654954-26-004627	1	0	monetary	D	C	Digital lending interest income	
RevenueFromInvestmentIncome	0001654954-26-004627	1	0	monetary	D	C	Investment income	
StocksRepurchasedDuringPeriodShares	0001654954-26-004627	1	0	shares	D		Repurchase of common shares, shares	
StocksRepurchasedDuringPeriodValue	0001654954-26-004627	1	0	monetary	D	D	Repurchase of common shares, amount	
SUIGroupStakingRevenue	0001654954-26-004627	1	0	monetary	D	C	[Staking income]	
SUIGroupStakingRevenues	0001654954-26-004627	1	0	monetary	D	C	SUI staking revenue	
UndistributedNetRealizedLossOnInvestmentTransactions	0001654954-26-004627	1	0	monetary	D	C	Undistributed net realized loss on investment transactions	
UnrealizedLossOnDigitalAssets	0001654954-26-004627	1	0	monetary	D	D	[Unrealized loss on digital assets and receivable]	
UnrealizedLossOnDigitalAssetsAndReceivables	0001654954-26-004627	1	0	monetary	D	D	Unrealized loss on digital assets and receivable	
AllowanceOnSalesReturns	0001654954-26-004626	1	0	monetary	D	D	Sales returns allowance	
AmortizationOfSaleOfFutureReceipts	0001654954-26-004626	1	0	monetary	D	D	Amortization of sale of future receipts	
CommonStockIssuedPursuantToElocAmount	0001654954-26-004626	1	0	monetary	D	C	Common stock issued pursuant to ELOC, amount	
CommonStockIssuedPursuantToElocShares	0001654954-26-004626	1	0	shares	D		Common stock issued pursuant to ELOC, shares	
CumulativeDividendPercenatge	0001654954-26-004626	1	0	percent	I		Cumulative Dividend Percenatge	
CurrentPortionOfLongTermOperatingLease	0001654954-26-004626	1	0	monetary	I	C	Current portion of long-term operating lease (Note 7)	
DirectorCompensationAmount	0001654954-26-004626	1	0	monetary	D	C	Director compensation, amount	
DirectorCompensationShares	0001654954-26-004626	1	0	shares	D		Director compensation, shares	
EquityCompensationExpenseRelatedToRsusAmount	0001654954-26-004626	1	0	monetary	D	C	Equity compensation expense related to RSUs, amount	
EquityCompensationExpenseRelatedToRsusShares	0001654954-26-004626	1	0	shares	D		Equity compensation expense related to RSUs, shares	
IncreaseDecreaseInAccountReceivable	0001654954-26-004626	1	0	monetary	D	D	Accounts receivable	
IncreaseDecreaseInAccruedExpenses	0001654954-26-004626	1	0	monetary	D	D	Accrued expenses	
IncreaseDecreaseInOtherAssets	0001654954-26-004626	1	0	monetary	D	D	[Other assets]	
IncreaseDecreaseInPrepaidExpenses	0001654954-26-004626	1	0	monetary	D	D	[Prepaid expenses]	
IncreaseDecreaseInVendorDeposits	0001654954-26-004626	1	0	monetary	D	D	Vendor deposits	
InventoryNetCurrent	0001654954-26-004626	1	0	monetary	I	D	Inventories, net (Note 3)	
NonCashServiceEquipmentsReclassifiedFromInventoryToFixedAssetsAmounts	0001654954-26-004626	1	0	monetary	D	C	Service equipment reclassified from inventory to fixed assets	
SaleOfFutureReceiptsNetOfDiscount	0001654954-26-004626	1	0	monetary	I	C	Sale of future receipts, net of discount	
CashAcquiredWithConsolidationOfFundEntities	0001193125-26-214609	1	0	monetary	D	D	Cash Acquired With Consolidation Of Fund Entity	Cash acquired with consolidation of fund entities.
CashHeldByFundsAndOther	0001193125-26-214609	1	0	monetary	I	D	Cash Held By Funds And Other	Cash held by Funds and Other represents cash and cash equivalents held by consolidated Funds and other consolidated entities. Such amounts are not available to fund the general liquidity needs.
ChangeOfParentOwnershipInterest	0001193125-26-214609	1	0	monetary	D	D	Change Of Parent Ownership Interest	Change of Parent Ownership Interest
ComprehensiveIncomeAttributableToNonControllingInterestsInConsolidatedEntities	0001193125-26-214609	1	0	monetary	D	D	Comprehensive Income Attributable to Non-Controlling Interests in Consolidated Entities	Comprehensive income attributable to non controlling interests In consolidated entities.
ComprehensiveIncomeAttributableToNonControllingInterestsInPartnerships	0001193125-26-214609	1	0	monetary	D	D	Comprehensive Income Attributable To Non Controlling Interests In Partnerships	Comprehensive Income Attributable To Non Controlling Interests In Partnerships
ComprehensiveIncomeAttributableToRedeemableNonControllingInterestsInConsolidatedEntities	0001193125-26-214609	1	0	monetary	D	D	Comprehensive Income Attributable To Redeemable Non Controlling Interests In Consolidated Entities	Comprehensive Income Attributable To Redeemable Non-Controlling Interests In Consolidated Entities
DecreaseInFinancialInstrumentsUsedInOperatingActivities	0001193125-26-214609	1	0	monetary	D	C	Decrease in Financial Instruments Used in Operating Activities	Decrease in Financial Instruments Used in Operating Activities
DeferredTaxAssetIncreaseDecreaseFromEquityTransactions	0001193125-26-214609	1	0	monetary	D	D	Deferred Tax Asset Increase Decrease From Equity Transactions	Deferred tax asset increase (decrease) from equity transactions.
DeferredTaxEffectsOnEquityTransaction	0001193125-26-214609	1	0	monetary	D	C	Deferred Tax Effects on Equity Transactions	Deferred tax effects on equity transaction.
DueToAffiliatesIncreaseRelatedToTheImpactOfConversionsOnTaxReceivableAgreements	0001193125-26-214609	1	0	monetary	D	D	Due To Affiliates Increase Related To The Impact Of Conversions On Tax Receivable Agreements	Due to affiliates increase related to the impact of conversions on tax receivable agreements.
FundExpensesConsolidatedFunds	0001193125-26-214609	1	0	monetary	D	D	Fund Expenses Consolidated Funds	Fund Expenses relating to the Partnership's consolidated noncontrolling interests in the Funds.
IncreaseDecreaseInCashOfDiscontinuedOperations	0001193125-26-214609	1	0	monetary	D	D	Increase Decrease In Cash Of Discontinued Operations	Increase Decrease In Cash Of Discontinued Operations
IncreaseInFinancialInstrumentsUsedInOperatingActivities	0001193125-26-214609	1	0	monetary	D	D	Increase in Financial Instruments Used in Operating Activities	Increase in Financial Instruments Used in Operating Activities
NetIncomeLossAttributableToNonControllingInterestsInPartnerships	0001193125-26-214609	1	0	monetary	D	D	Net Income Loss Attributable To Non Controlling Interests In Partnerships	Net Income Loss Attributable To Non Controlling Interests In Partnerships
NetRealizedGainsLossesOnInvestmentsFundsRelated	0001193125-26-214609	1	0	monetary	D	D	Net Realized Gains Losses On Investments Funds Related	Net Realized (Gains) Losses on Investments Funds Related.
NetSettlementOfVestedCommonStock	0001193125-26-214609	1	0	monetary	D	D	Net Settlement Of Vested Common Stock	Net settlement of vested common stock.
NetSettlementOfVestedCommonUnitsAndRepurchaseOfCommonAndPartnershipUnits	0001193125-26-214609	1	0	monetary	D	C	Net Settlement Of Vested Common Units And Repurchase Of Common And Partnership Units	Net settlement of vested common stock and repurchase of common stock and partnership units.
NonCashContributionsFromNonControllingInterestHolders	0001193125-26-214609	1	0	monetary	D	D	Non-Cash Contributions from Non-Controlling Interest Holders	Non-Cash Contributions from Non-Controlling Interest Holders
NonCashDistributionsToNonControllingInterestHolders	0001193125-26-214609	1	0	monetary	D	C	Non-Cash Distributions to Non-Controlling Interest Holders	Non-Cash Distributions to Non-Controlling Interest Holders
NonCashPerformanceAllocations	0001193125-26-214609	1	0	monetary	D	C	Non-Cash Performance Allocations	Non-cash performance allocations.
NonCashPerformanceAllocationsAndIncentiveFeeCompensation	0001193125-26-214609	1	0	monetary	D	D	Non Cash Performance Allocations and Incentive Fee Compensation	Non-cash performance allocations and incentive fee compensation.
NoncontrollingInterestAttributableToConsolidationOfInvestmentFundEntities	0001193125-26-214609	1	0	monetary	D	C	Noncontrolling Interest Attributable to Consolidation of Investment Fund Entities	Noncontrolling interest attributable to consolidation of investment fund entities.
NoncontrollingInterestIncreaseDecreaseFromDeconsolidation	0001193125-26-214609	1	0	monetary	D	D	Noncontrolling Interest Increase (Decrease) from Deconsolidation	Noncontrolling Interest Increase (Decrease) From Deconsolidation.
NoncontrollingInterestTransferFromSubsidiary	0001193125-26-214609	1	0	monetary	D	C	Noncontrolling Interest Transfer From Subsidiary	Noncontrolling interest transfer from subsidiary.
PaymentsOfTaxReceivableAgreement	0001193125-26-214609	1	0	monetary	D	C	Payments Of Tax Receivable Agreement	Payments Of Tax Receivable Agreement
PerformanceAllocationsCompensationRealized	0001193125-26-214609	1	0	monetary	D	D	Performance Allocations Compensation - Realized	Performance allocations compensation - realized.
PerformanceAllocationsCompensationUnrealized	0001193125-26-214609	1	0	monetary	D	D	Performance Allocations Compensation - Unrealized	Performance allocations compensation - unrealized.
PerformanceAllocationsRealized	0001193125-26-214609	1	0	monetary	D	C	Performance Allocations, Realized	Performance allocations, realized.
PerformanceAllocationsUnrealized	0001193125-26-214609	1	0	monetary	D	C	Performance Allocations, Unrealized	Performance allocations, unrealized.
PrincipalInvestmentsRealized	0001193125-26-214609	1	0	monetary	D	C	Principal Investments, Realized	Principal investments, realized.
PrincipalInvestmentsUnrealized	0001193125-26-214609	1	0	monetary	D	C	Principal Investments, Unrealized	Principal investments, unrealized.
TransferInDueToConsolidationOfFundEntities	0001193125-26-214609	1	0	monetary	D	C	Transfer In Due To Consolidation Of Fund Entities	Transfer in due to consolidation of fund entities.
TransferOfInterestsToNonControllingInterestHolders	0001193125-26-214609	1	0	monetary	D	D	Transfer Of Interests To Non Controlling Interest Holders	Transfer of Interests to Non-controlling Interest Holders
TransferOutDueToDeconsolidationOfFundEntities	0001193125-26-214609	1	0	monetary	D	C	Transfer Out Due To DeConsolidation Of Fund Entities	Transfer out due to deconsolidation of fund entities.
InvestmentIncome	0001193125-26-214610	1	0	monetary	D	C	Investment Income	Investment Income.
NetChangeInUnrealizedAppreciationDepreciationOnSponsorsStakingFeePayableInEther	0001193125-26-214610	1	0	monetary	D	C	Net change in Unrealized Appreciation Depreciation on Sponsor's Staking Fee Payable in Ether	Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee payable in ether.
NetRealizedGainOnInvestmentInEtherSoldToPayExpenses	0001193125-26-214610	1	0	monetary	D	C	Net Realized Gain on Investment in Ether Sold to Pay Expenses	Net realized gain on investment in ether sold to pay expenses.
QuantityOfEthereum	0001193125-26-214610	1	0	decimal	I		Quantity Of Ethereum	Quantity of Ethereum.
RealizedInvestmentGainsLossesSoldForIncomeDistribution	0001193125-26-214610	1	0	monetary	D	C	Realized Investment Gains Losses Sold For Income Distribution	Realized investment gains losses sold for income distribution.
RealizedInvestmentGainsLossesSoldForInitialDistribution	0001193125-26-214610	1	0	monetary	D	C	Realized Investment Gains Losses Sold For Initial Distribution	Net realized gain on investment in ether sold for initial distribution (Return of capital).
RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001193125-26-214610	1	0	monetary	D	C	Realized Investment Gains Losses Sold For Redemption Of Shares	Realized investment gains losses sold for redemption of shares
RealizedInvestmentGainsLossesSoldForStakingFee	0001193125-26-214610	1	0	monetary	D	C	Realized Investment Gains Losses Sold For Staking Fee	Realized investment gains losses sold for staking fee.
RealizedInvestmentGainsLossesSoldToPaySponsorsStakingFee	0001193125-26-214610	1	0	monetary	D	C	Realized Investment Gains Losses Sold to Pay Sponsor's Staking Fee	Realized investment gains losses sold to pay sponsor's staking fee.
SharesDistributedInSponsorStakingRewards	0001193125-26-214610	1	0	monetary	D	D	Shares Distributed in Sponsor Staking Rewards	Shares distributed in sponsor staking rewards.
SponsorsStakingFeePayableRelatedParty	0001193125-26-214610	1	0	monetary	I	C	Sponsor's Staking Fee Payable Related Party	Sponsor's staking fee payable related party.
StakingRewardIncome	0001193125-26-214610	1	0	monetary	D	C	Staking Reward Income	Staking Reward Income
TotalIncreaseDecreaseInNetAssetsFromOperationsAndCapitalSharesTransactions	0001193125-26-214610	1	0	monetary	D	C	Total Increase Decrease In Net Assets From Operations And Capital Shares Transactions	Total increase decrease in net assets from operations and capital shares transactions.
DeferralOfPolicyAcquisitionCosts	0001174947-26-000570	1	0	monetary	D	C	Deferral Of Policy Acquisition Costs	Represent the amount of deferral of policy acquisition costs.
DeferredPolicyAcquisitionCostsContinuingOperations	0001174947-26-000570	1	0	monetary	I	D	Deferred Policy Acquisition Costs Continuing Operations	Amount of deferred policy acquisition cost capitalized on contract remaining in force.
IncomeTaxBenefitexpenseRelatedToItemsOfOtherComprehensiveIncomeloss	0001174947-26-000570	1	0	monetary	D	C	Income Tax Benefitexpense Related To Items Of Other Comprehensive Incomeloss	Income tax benefit (expense) related to items of other comprehensive income (loss)/
IncreaseDecreaseInFederalCropInsuranceCorporationReceivablePayable	0001174947-26-000570	1	0	monetary	D	C	Increase Decrease In Federal Crop Insurance Corporation Receivable Payable	Amount of increase (decrease) in federal crop insurance corporation receivable / payable.
IncreaseDecreaseInIncomeTaxRecoverablePayable	0001174947-26-000570	1	0	monetary	D	D	Increase Decrease In Income Tax Recoverable Payable	The increase (decrease) during the period in the amount of income tax recoverable / payable.
IncreaseDecreseReinsurancePremiumsReceivablePayable	0001174947-26-000570	1	0	monetary	D	D	Increase Decrese Reinsurance Premiums Receivable Payable	Represent the reinsurance premiums receivable / payable.
IssuanceOfVestedAwardShares	0001174947-26-000570	1	0	monetary	D	C	Issuance Of Vested Award Shares	Represent the issuance of vested award shares.
NetInvestmentGainslossesContinuingOperations	0001174947-26-000570	1	0	monetary	D	C	Net Investment Gainslosses Continuing Operations	Amount of realized and unrealized gain (loss) on investment from the continuing operations.
ReinsurancePremiumsPayable	0001174947-26-000570	1	0	monetary	I	C	Reinsurance Premiums Payable	Represent the amount of reinsurance premiums payable.
UnearnedEsopSharesCost	0001174947-26-000570	1	0	monetary	I	D	Unearned Esop Shares Cost	Represent the amount of cost of unearned shares that qualify as permanent equity that are held by an employee stock ownership plan (ESOP).
AccruedOfferingCostsNoncurrent	0001213900-26-053868	1	0	monetary	I	C	Accrued Offering Costs Noncurrent	Amount of accrued offering costs noncurrent.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-053868	1	0	monetary	D	C	Deferred Offering Costs Paid Through Promissory Note Related Party	Deferred offering costs paid through promissory note  related party.
DeferredUnderwritingFeeNonCurrent	0001213900-26-053868	1	0	monetary	I	C	Deferred Underwriting Fee Non Current	The amount of deferred underwriting fee non current.
DeferredUnderwritingFeePayable	0001213900-26-053868	1	0	monetary	D	C	Deferred Underwriting Fee Payable	The amount of deferred underwriting fee payable.
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-053868	1	0	monetary	D	C	Offering Costs Included In Accrued Offering Costs	The amount of offering costs included in accrued offering costs.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-053868	1	0	monetary	D	D	Proceeds From Sale Of Units Net Of Underwriting Discounts Paid	The amount of proceeds from sale of units, net of underwriting discounts paid.
SaleOfPrivatePlacementWarrants	0001213900-26-053868	1	0	monetary	D	C	Sale Of Private Placement Warrants	The amount of sale of private placement warrants.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation	0001193125-26-214600	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share-based Compensation	Amount of increase to additional paid-in capital (APIC) from recognition of equity-based compensation.
AdjustmentsToIndemnityReservesOnLoansSold	0001193125-26-214600	1	0	monetary	D	C	Adjustments To Indemnity Reserves On Loans Sold	Accrual or reversal of provision expense related to loans sold with credit recourse and/or customary representations & warranties.
AmortizationOfIntangibles	0001193125-26-214600	1	0	monetary	D	D	Amortization of intangibles	
ChangeInMoneyMarketInvestments	0001193125-26-214600	1	0	monetary	D	D	Change In Money Market Investments	
DebtSecuritiesHeldToMaturitiesNetOfAllowance	0001193125-26-214600	1	0	monetary	I	D	Debt securities Held to Maturities Net of Allowance	Held to maturity securities net of allowance for credit losses
DeferredIncomeTaxExpenseBenefitIncluidingDiscontinuedOperations	0001193125-26-214600	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Incluiding Discontinued Operations	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing and discontinued operations.
DepreciationNonproductionContinuedAndDiscontinuedOperations	0001193125-26-214600	1	0	monetary	D	D	Depreciation Nonproduction Continued And Discontinued Operations	The expense recognized in the current period including continued and discontinued operations that allocates the cost of nonproduction tangible assets over their useful lives.
EquitySecuritiesRealizedGainLossImpairment	0001193125-26-214600	1	0	monetary	D	C	Equity Securities Realized Gain Loss Impairment	
GainLossOnSalesOfLoansNetIncludingMortgageBankingActivities	0001193125-26-214600	1	0	monetary	D	C	Gain Loss On Sales Of Loans Net Including Mortgage Banking Activities	The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market, fair value adjustments to loan held for investment purposes and mortgage banking activities.
HeldToMaturitiesSecuritiesBookValue	0001193125-26-214600	1	0	monetary	I	D	Held-to-maturity Securities Book Value	Book value amount of investment in debt security (held-to-maturity) including unrealized loss from securities transferred from available-for-sale portfolio to the held-to-maturity portfolio.
InterestCapitalizedLoansSubjectTemporaryPaymentMoratorium	0001193125-26-214600	1	0	monetary	D	D	Interest Capitalized Loans Subject Temporary Payment Moratorium	Amount of interest capitalized during the period on loans subject to the temporary payment moratorium in noncash transactions
MortgageBankingActivities	0001193125-26-214600	1	0	monetary	D	C	Mortgage banking activities	The net income attributable to mortgage banking activities. This includes net servicing income and market valuations related to mortgage servicing rights and mortgage banking derivatives. It also includes gain on sales and securitizations of residential mortgage loans, losses on repurchased loans, including interest advances, and trading gains and losses on derivative contracts used to hedge the Corporation's securitization activities.
NetAccretionOfDiscountsAmortizationOfPremiumsAndDeferredFees	0001193125-26-214600	1	0	monetary	D	C	Net Accretion Of Discounts Amortization Of Premiums And Deferred Fees	
NetDisbursementsOnLoansHeldForSale	0001193125-26-214600	1	0	monetary	D	C	Net disbursements on loans held-for-sale	The cash inflow from collection of repayment from borrowers, net of amount of cash paid for the origination of loans that are held with the intention to resell in near future.
NetDisbursementsRepaymentsOnLoans	0001193125-26-214600	1	0	monetary	D	C	Net disbursements repayments on loans	Net disbursements repayments on loans
NetPaymentsForRepurchaseOfCommonStock	0001193125-26-214600	1	0	monetary	D	C	Net payments for repurchase of common stock	The cash outflow to reacquire common stock during the period, net of the cash inflow from the issuance of an equity stock that has been previously reacquired by the entity
OtherAvailableForSaleSecurities	0001193125-26-214600	1	0	monetary	I	D	Other Available For Sale Securities	Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), not pledged as collateral.
OtherHeldToMaturitiesSecurities	0001193125-26-214600	1	0	monetary	I	D	Other held to maturities securities	
OtherRealEstateOwnedExpenseNetOfGainLossOnSaleOrDisposition	0001193125-26-214600	1	0	monetary	D	D	Other Real Estate Owned Expense Net Of Gain Loss On Sale Or Disposition	Represents expenses recognized during the period for other real estate owned (foreclosed properties), write-downs of other real estate owned after acquisition and the net gain or loss resulting from sales and other disposals of those properties.
OtherServiceFee	0001193125-26-214600	1	0	monetary	D	C	Fees And Commissions Other	
ProceedsFromIssuanceOfStock	0001193125-26-214600	1	0	monetary	D	D	Proceeds From Issuance Of Stock	The cash inflow from the issuance of common stock, preferred stock and treasury stock.
RealizableValueOfEquitySecurities	0001193125-26-214600	1	0	monetary	I	D	Realizable Value Of Equity Securities	Realizable value of equity securities.
RevenueFromInvestmentSecurities	0001193125-26-214600	1	0	monetary	D	C	Revenue from Investment Securities	Revenue from Investment securities.
StockBasedCompensation	0001193125-26-214600	1	0	monetary	D	D	Stock Based Compensation	
TradingSecuritiesNotPledgedAsCollateral	0001193125-26-214600	1	0	monetary	I	D	Trading Securities Not Pledged As Collateral	Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading), not pledged as collateral.
UnearnedIncome	0001193125-26-214600	1	0	monetary	I	C	Unearned Income	Reflects principally the unearned financing income associated with finance lease receivables
AccruedOfferingCosts	0001213900-26-053867	1	0	monetary	I	C	Accrued Offering Costs	The amount of accrued offering costs.
AdvisoryFeePayable	0001213900-26-053867	1	0	monetary	I	C	Advisory Fee Payable	It represents amount of advisory fee payable.
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-053867	1	0	monetary	D	C	Offering Costs Included In Accrued Offering Costs	Offering costs included in accrued offering costs.
IncreaseDecreaseInExcessProfitShareReceipts	0001806201-26-000038	1	0	monetary	D	D	Increase (Decrease) In Excess Profit Share Receipts	Increase (Decrease) In Excess Profit Share Receipts
LiabilityForClaimsAndClaimsAdjustmentExpenseCurrent	0001806201-26-000038	1	0	monetary	I	C	Liability for Claims and Claims Adjustment Expense, Current	Liability for Claims and Claims Adjustment Expense, Current
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentContingentConsiderationArrangement	0000793074-26-000096	1	0	monetary	D	C	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Contingent Consideration Arrangement	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Contingent Consideration Arrangement
IncreaseDecreaseInSelfInsuranceReservesNoncurrent	0000793074-26-000096	1	0	monetary	D	C	Increase Decrease In Self Insurance Reserves Noncurrent	The net change during the reporting period in self insurance claims reserves expected to be paid after one year (or one business cycle).
OperatingInsuranceAndClaimsCostsReversalsProduction	0000793074-26-000096	1	0	monetary	D	D	Operating Insurance And Claims Costs (Reversals), Production	Operating Insurance And Claims Costs (Reversals), Production
RentAndPurchasedTransportation	0000793074-26-000096	1	0	monetary	D	D	Rent and Purchased Transportation	The total costs of purchased transportation and transportation-related services, costs of independent contractors, and rental expense incurred for leased assets including furniture and equipment and real estate during the reporting period.
DeferredCostOfFinancing	0001493152-26-021974	1	0	monetary	D	D	Deferred cost of financing	Deferred cost of financing
EquityMethodIncome	0001493152-26-021974	1	0	monetary	D	C	Equity method income	Equity method income.
InterestExpenseAndDeferredCostOfFinancing	0001493152-26-021974	1	0	monetary	D	D	InterestExpenseAndDeferredCostOfFinancing	Interest expense and deferred cost of financing.
LegalReserves	0001493152-26-021974	1	0	monetary	I	C	Legal Reserves	Legal reserves.
OtherComprehensiveIncomeLossChangeInFairValueOfInvestmentsAvailableForSale	0001493152-26-021974	1	0	monetary	D	C	Change in fair value of investments available for sale	Change in fair value of investments available for sale.
OtherOperatingIncomeLoss	0001493152-26-021974	1	0	monetary	D	C	Other operating income	Other operating income loss.
AcquisitionOfOperatingRightofuseAssetsThroughOperatingLeaseLiabilities	0001493152-26-021973	1	0	monetary	D	C	Acquisition of operating right-of-use assets through operating lease liabilities	Acquisition of operating rightofuse assets through operating lease liabilities.
AdvanceFromBuyer	0001493152-26-021973	1	0	monetary	I	C	Advance from buyer	Advance from buyer.
AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent	0001493152-26-021973	1	0	monetary	I	D	Assets held for sale (see Note 3.)	Assets held for sale not part of disposal group noncurrent.
FundOperations	0001493152-26-021973	1	0	monetary	D	D	Fund operations	Fund operations.
InterestAndDividendIncome	0001493152-26-021973	1	0	monetary	D	C	Interest and dividend income	Interest and dividend income.
LiabilitiesOfAssetHeldForSaleNotPartOfDisposalGroupNonCurrent	0001493152-26-021973	1	0	monetary	I	C	Liabilities associated with assets held for sale (see Note 3.)	Liabilities of asset held for sale not part of disposal group non current.
NoncashLeaseCosts	0001493152-26-021973	1	0	monetary	D	C	NoncashLeaseCosts	Noncash lease costs.
PaymentOfPurchaseConsiderationPayable	0001493152-26-021973	1	0	monetary	D	C	PaymentOfPurchaseConsiderationPayable	Payment of purchase consideration payable.
PurchaseConsiderationPayableCurrent	0001493152-26-021973	1	0	monetary	I	C	Purchase consideration payable, current portion	Purchase consideration payable current.
ReclassificationOfAdvanceFromBuyerIncludedInGainOnSaleOfBrigadier	0001493152-26-021973	1	0	monetary	D	C	Reclassification of advance from buyer included in gain on sale of Brigadier	Reclassification of advance from buyer included in gain on sale of Brigadier.
RepaymentOfMortgageLoanPayable	0001493152-26-021973	1	0	monetary	D	C	RepaymentOfMortgageLoanPayable	Repayment of mortgage loan payable.
StockIssuedDuringPeriodCancellationOfStockAwardsGross	0001493152-26-021973	1	0	monetary	D	C	Cancellation of stock awards	Stock issued during period cancellation of stock awards gross.
StockIssuedDuringPeriodSharesCancellationOfStockAwardsGross	0001493152-26-021973	1	0	shares	D		Cancellation of stock awards, shares	Stock issued during period shares cancellation of stock awards gross.
AccountsPayableRelatedPartyCurrent	0001193125-26-214605	1	0	monetary	I	C	Accounts payable related party current	Accounts payable related party current.
AccountsReceivableRelatedPartyCurrent	0001193125-26-214605	1	0	monetary	I	D	Accounts receivable related party current	Accounts receivable related party current
AcquisitionAndIntegrationCosts	0001193125-26-214605	1	0	monetary	D	D	Acquisition and integration costs	Acquisition and integration costs.
AdjustmentOfConvertiblePreferredStockRedemptionAmount	0001193125-26-214605	1	0	monetary	D	C	Adjustment Of Convertible Preferred Stock Redemption Amount	Adjustment of convertible preferred stock redemption amount.
AmortizationOfUnfavorableContracts	0001193125-26-214605	1	0	monetary	D	D	Amortization of Unfavorable Contracts	Amortization of unfavorable contracts.
CashSettlementOfVestedStockAwards	0001193125-26-214605	1	0	monetary	D	C	Cash Settlement Of Vested Stock Awards	Cash settlement of vested stock awards.
CashSettlementOfVestedStockAwardsShares	0001193125-26-214605	1	0	shares	D		Cash settlement of vested stock awards shares	Cash settlement of vested stock awards shares.
CashSettlementOfVestedStockAwardsValue	0001193125-26-214605	1	0	monetary	D	C	Cash settlement of vested stock awards value	Cash settlement of vested stock awards value.
DueToOtherRelatedPartyClassifiedCurrent	0001193125-26-214605	1	0	monetary	I	C	Due to other related party classified current	Due to other related party classified current.
DueToRelatedPartyNoncurrent	0001193125-26-214605	1	0	monetary	I	C	Due to related party noncurrent	Due to related party noncurrent.
IncreaseDecreaseInEquityDeemedDistribution	0001193125-26-214605	1	0	monetary	D	C	Increase Decrease In Equity Deemed Distribution	Increase decrease in equity deemed distribution.
LongTermDebtRelatedPartyCurrent	0001193125-26-214605	1	0	monetary	I	C	Long term debt related party current	Long-term debt related party current.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterestAndParent	0001193125-26-214605	1	0	monetary	D	C	Other comprehensive income (loss), foreign currency transaction and translation adjustment, net of tax, portion attributable to noncontrolling interest and parent	Other comprehensive income (loss), foreign currency transaction and translation adjustment, net of tax, portion attributable to noncontrolling.interest and parent
ProfitLossNetOfPortionAttributableToRedeemableControllingInterest	0001193125-26-214605	1	0	monetary	D	C	Profit Loss, Net of Portion Attributable to Redeemable Controlling Interest	Profit loss, net of portion attributable to redeemable controlling interest.
StockholdersEquityChangeInFlotekNoncontrollingInterest	0001193125-26-214605	1	0	monetary	D	C	StockholdersEquity Change In Flotek Noncontrolling Interest	Stockholdersequity change in flotek noncontrolling interest.
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLossShares	0001193125-26-214605	1	0	shares	I		Stockholders Equity Including Portion Attributable To Noncontrolling Interest And Accumulated Other Comprehensive Income Loss Shares	Stockholders equity including portion attributable to noncontrolling interest and accumulated other comprehensive income loss shares.
StockIssuedDuringPeriodSharesForVestedStockAwards	0001193125-26-214605	1	0	shares	D		Stock Issued During Period Shares For Vested Stock Awards	Shares issued for vested stock awards, shares.
StockIssuedDuringPeriodValueForVestedStockAwards	0001193125-26-214605	1	0	monetary	D	C	Stock Issued During Period Value for Vested Stock Awards	Stock issued during period value for vested stock awards.
TaxReceivableAgreementLiability	0001193125-26-214605	1	0	monetary	I	C	Tax Receivable Agreement Liability	Tax receivable agreement liability.
AccruedOfferingCosts	0001213900-26-053861	1	0	monetary	I	C	Accrued offering costs	The amount of accrued offering costs.
AdjustmentsToAdditionalPaidInCapitalSaleOfPrivatePlacementWarrants	0001213900-26-053861	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Sale Of Private Placement Warrants	Amount of loss on sale of private placement warrants.
AmortizationOfPrepayments	0001213900-26-053861	1	0	monetary	D	D	Amortization of Prepayments	The amount of amortization of prepayments.
DeferredUnderwritingFeePayableNoncurrent	0001213900-26-053861	1	0	monetary	I	C	Deferred underwriting fee payable	The amount of deferred underwriting fee payable.
DueFromSponsorCurrent	0001213900-26-053861	1	0	monetary	I	D	Due from Sponsor, Current	Represent the amount of due from sponsor, current.
LongTermPrepaidInsurance	0001213900-26-053861	1	0	monetary	I	D	Long term prepaid insurance	Representing the amount of long term prepaid insurance paid.
NumberOfAdditionalSharesIssued	0001213900-26-053861	1	0	shares	I		Number of Additional Shares Issued	Number of additional shares issued.
NumberOfAdditionalSharesIssuedDuringThePeriod	0001213900-26-053861	1	0	shares	D		Number of Additional Shares Issued During the Period	Represent the number of share issued during the period.
NumberOfShareIssuedDuringThePeriod	0001213900-26-053861	1	0	shares	D		Number of Share Issued During the Period	Represent the number of share issued during the period.
NumberOfShareOutstandingDuringThePeriod	0001213900-26-053861	1	0	shares	D		Number of Share Outstanding During the Period	Represent the number of share outstanding during the period.
NumberOfSharesNotSubjectToForfeited	0001213900-26-053861	1	0	shares	I		Number of Shares not Subject to Forfeited	Represent the number of shares not subject to forfeited.
NumberOfSharesSubjectNotToForfeiture	0001213900-26-053861	1	0	shares	D		Number of shares subject not to forfeiture	Represent the number of shares subject not to forfeiture.
NumberOfSharesSubjectToForfeited	0001213900-26-053861	1	0	shares	I		Number of Shares Subject to Forfeited	Number of shares that are subject to forfeiture.
NumberOfSharesSubjectToForfeitedDuringThePeriod	0001213900-26-053861	1	0	shares	D		Number of Shares Subject To Forfeited During the Period	Represent the period of shares subject to forfeited.
PaymentForUnderwritersReimbursement	0001213900-26-053861	1	0	monetary	D	C	Payment for Underwriters' Reimbursement	Represent the amount of payment for underwriters' reimbursement.
PaymentOfExpensesThroughPromissoryNoteRelatedParty	0001213900-26-053861	1	0	monetary	D	C	Payment of expenses through promissory note  related party	The amount of payment of expenses through promissory note  related party.
PaymentOfGeneralAndAdministrativeCostsThroughAdvancesFromRelatedParty	0001213900-26-053861	1	0	monetary	D	C	Payment of general and administrative costs through advances from related party	Payment of general and administrative costs through advances from related party
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-053861	1	0	monetary	D	C	Proceeds from sale of Units, net of underwriting discounts paid	Amount of proceeds from sale of Units, net of underwriting discounts paid.
ChangeInFairValueOfForwardSaleSecurities	0001213900-26-053860	1	0	monetary	D	D	Change In Fair Value Of Forward Sale Securities	Represents the amount of change in fair value of forward sale securities.
DeferredOfferingCostsIncludedInAccruedExpenses	0001213900-26-053860	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Expenses	The represent the amount of deferred offering costs included in accrued expenses.
ForwardSaleSecuritiesLiability	0001213900-26-053860	1	0	monetary	I	C	Forward Sale Securities Liability	The amount of forward sale securities liability.
LoansDueToTheSponsor	0001213900-26-053860	1	0	monetary	I	C	Loans Due To The Sponsor	The amount of notes payable related party.
PaymentOnPayableToRelatedParty	0001213900-26-053860	1	0	monetary	D	C	Payment On Payable To Related Party	Payment on payable to related party.
NoncashOrPartNoncashDeferredIssuanceCostInAccountsPayable	0001104659-26-057904	1	0	monetary	D	C	Noncash or Part Noncash, Deferred Issuance Cost In Accounts Payable	The amount of deferred issuance cost in accounts payable.
NoncashOrPartNoncashDeferredIssuanceCostReclassifiedToAdditionalPaidInCapital	0001104659-26-057904	1	0	monetary	D	C	NoncashOrPartNoncashDeferredIssuanceCostReclassifiedToAdditionalPaidInCapital	Deferred issuance cost reclassified to additional-paid-in capital.
OperatingLeasePaid	0001104659-26-057904	1	0	monetary	D	C	Operating Lease Paid	Amount of cash outflow from operating lease.
ProceedsFromIssuanceOfCommonStockPursuantToMarketSalesAgreement	0001104659-26-057904	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Pursuant To Market Sales Agreement	Proceeds from issuance of common stock pursuant to FBR At-the-Market Sales Agreement,
APICShareBasedPaymentArrangementIncreaseForCostRecognitionShares	0001941536-26-000010	1	0	shares	D		APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Shares	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Shares
IncreaseDecreaseInAircraftSupportParts	0001941536-26-000010	1	0	monetary	D	C	Increase Decrease In Aircraft Support Parts	Increase decrease in air craft support parts.
PaymentsForRestrictedStockUnitsSettledInCash	0001941536-26-000010	1	0	monetary	D	C	Payments For Restricted Stock Units Settled In Cash	Payments For Restricted Stock Units Settled In Cash
RepaymentOfFinanceLeaseLiability	0001941536-26-000010	1	0	monetary	D	C	Repayment Of Finance Lease Liability	Repayment Of Finance Lease Liability
IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions	0001193125-26-214599	1	0	monetary	D	C	Increase (decrease) in net assets from operations and capital share transactions	Increase (decrease) in net assets from operations and capital share transactions.
InvestmentCompanyNetAssetFromOperationsIncreaseDecrease	0001193125-26-214599	1	0	monetary	D	C	Investment Company Net Asset From Operations Increase Decrease	Investment company net asset from operations increase decrease.
InvestmentIncome	0001193125-26-214599	1	0	monetary	D	C	Investment Income	Investment income.
NetChangeInUnrealizedAppreciationDepreciationOnSponsorsStakingFeePayableInEther	0001193125-26-214599	1	0	monetary	D	C	Net Change In Unrealized Appreciation/Depreciation On Sponsor's Staking Fee Payable In Ether	Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee payable in Ether
QuantityOfEthereum	0001193125-26-214599	1	0	decimal	I		Quantity Of Ethereum	Quantity of ethereum.
RealizedGainLossOnInvestmentInEtherSoldForRedemptionOfShares	0001193125-26-214599	1	0	monetary	D	C	Realized Investment Gains (Losses) for Redemption of Shares	Realized gain (loss) on investment in ether for redemption of shares.
RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001193125-26-214599	1	0	monetary	D	C	Realized Investment Gains Losses Sold for Redemption of Shares	Realized investment gains losses sold for redemption of shares.
RealizedInvestmentGainsLossesSoldToPayExpenses	0001193125-26-214599	1	0	monetary	D	C	Realized Investment Gains (Losses) Sold to Pay Expenses	Realized investment gains (losses) sold to pay expenses.
RealizedInvestmentGainsLossesSoldToPaySponsorsStakingFee	0001193125-26-214599	1	0	monetary	D	C	Realized Investment Gains Losses Sold To Pay Sponsors Staking Fee	Realized investment gains losses sold to pay sponsors staking fee.
SponsorStakingFees	0001193125-26-214599	1	0	monetary	D	D	Sponsor Staking Fees	Sponsor staking fees.
StakingRewardIncome	0001193125-26-214599	1	0	monetary	D	C	Staking Reward Income	Staking reward income.
TotalInvestmentIncome	0001193125-26-214599	1	0	monetary	D	C	Total Investment Income	Total Investment income.
DueFromBuyerCurrent	0001877939-26-000033	1	0	monetary	I	D	Due From Buyer, Current	Due From Buyer, Current
IncreaseDecreaseInContractAssetLiability	0001877939-26-000033	1	0	monetary	D	C	Increase Decrease In Contract Asset Liability	Increase decrease in contract asset liability.
IndirectCosts	0001877939-26-000033	1	0	monetary	D	D	Indirect Costs	Indirect costs.
NetIncomeLossAttributableToParentExcludingPreferredStockDividends	0001877939-26-000033	1	0	monetary	D	C	Net Income (Loss) Attributable To Parent Excluding Preferred Stock Dividends	Net Income (Loss) Attributable To Parent Excluding Preferred Stock Dividends
OverheadCosts	0001877939-26-000033	1	0	monetary	D	D	Overhead Costs	Overhead costs.
PaymentOfAmountDueToSellerTowardsPurchaseConsideration	0001877939-26-000033	1	0	monetary	D	C	Payment Of Amount Due To Seller Towards Purchase Consideration	Payment of amount due to seller towards purchase consideration.
ProceedsFromIssuanceOfPreferredAndCommonStock	0001877939-26-000033	1	0	monetary	D	D	Proceeds From Issuance Of Preferred And Common Stock	Proceeds from issuance of preferred and common stock.
SaleOfStockNetShares	0001877939-26-000033	1	0	shares	D		Sale of Stock, Net, Shares	Sale of Stock, Net, Shares
SaleOfStockNetValue	0001877939-26-000033	1	0	monetary	D	C	Sale of Stock, Net, Value	Sale of Stock, Net, Value
StockIssuedDuringPeriodForStockConversionShares	0001877939-26-000033	1	0	shares	D		Stock Issued During Period For Stock Conversion, Shares	Stock Issued During Period For Stock Conversion, Shares
StockIssuedDuringPeriodForStockConversionsValue	0001877939-26-000033	1	0	monetary	D	D	Stock Issued During Period For Stock Conversions, Value	Stock Issued During Period For Stock Conversions, Value
CostsandOperatingandNonoperatingExpenses	0001673985-26-000037	1	0	monetary	D	D	Costs and Operating and Nonoperating Expenses	Total cost of sales, operating, and non-operating expenses.
AutomatedTellerAndInterchangeFees	0001628280-26-032835	1	0	monetary	D	D	Automated Teller and Interchange Fees	Automated Teller and Interchange Fees
FederalHomeLoanBankAdvancesAndOtherBorrowings	0001628280-26-032835	1	0	monetary	I	C	Federal Home Loan Bank Advances and Other Borrowings	Federal Home Loan Bank Advances and Other Borrowings
FeesAndCommissionsMortgageBankingAndServicesNet	0001628280-26-032835	1	0	monetary	D	C	Fees And Commissions, Mortgage Banking And Services, Net	Fees And Commissions, Mortgage Banking And Services, Net
InterestExpenseFederalHomeLoanBankAdvancesAndOtherOvernightBorrowings	0001628280-26-032835	1	0	monetary	D	D	Interest Expense, Federal Home Loan Bank Advances and Other Overnight Borrowings	Interest Expense, Federal Home Loan Bank Advances and Other Overnight Borrowings
LoansHeldForSaleFairValueAdjustment	0001628280-26-032835	1	0	monetary	D	D	Loans Held For Sale, Fair Value Adjustment	Loans Held For Sale, Fair Value Adjustment
LoansReceivableHeldForSaleAtFairValue	0001628280-26-032835	1	0	monetary	I	D	Loans Receivable Held For Sale, at Fair Value	Loans Receivable Held For Sale, at Fair Value
LoanSwapReferralFees	0001628280-26-032835	1	0	monetary	D	C	Loan Swap Referral Fees	Loan Swap Referral Fees
MerchantAndBankcardFeesInterchangeIncome	0001628280-26-032835	1	0	monetary	D	C	Merchant and Bankcard Fees, Interchange Income	Merchant and Bankcard Fees, Interchange Income
NonInterestIncomeFessAndCommissionsOther	0001628280-26-032835	1	0	monetary	D	C	NonInterest Income, Fess And Commissions Other	Non Interest Income, Fess And Commissions Other
NonInterestIncomeServiceChargesOnDeposits	0001628280-26-032835	1	0	monetary	D	C	NonInterest Income, Service Charges On Deposits	Noninterest income, Service Charges On Deposits
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet	0001628280-26-032835	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Net	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Net
NetRealizedAndChangeInUnrealizedGain	0001213900-26-053859	1	0	monetary	D	C	Net Realized And Change In Unrealized Gain	Represents the amount of net realized and change in unrealized gain.
NetRealizedGainlossOnInvestmentInBitcoinSoldForRedemptions	0001213900-26-053859	1	0	monetary	D	C	Net Realized Gainloss On Investment In Bitcoin Sold For Redemptions	The amount of net realized gain (loss) on investment in bitcoin sold for redemptions.
NetRealizedGainOnInkindLiabilitiesPaid	0001213900-26-053859	1	0	monetary	D	C	Net Realized Gain On Inkind Liabilities Paid	Amount of net realized gain on in-kind liabilities paid.
NetRealizedGainOnInvestmentInBitcoinSoldForRedemptions	0001213900-26-053859	1	0	monetary	D	C	Net Realized Gain On Investment In Bitcoin Sold For Redemptions	Amount of realized and unrealized gain (loss) on investment.
QuantityOfBitcoins	0001213900-26-053859	1	0	decimal	D		Quantity Of Bitcoins	Quantity of bitcoin.
SponsorsFeePayable	0001213900-26-053859	1	0	monetary	I	C	Sponsors Fee Payable	Amount of Sponsors fee payable.
UnrealizedGainOnSponsorFeePayable	0001213900-26-053859	1	0	monetary	D	C	Unrealized Gain On Sponsor Fee Payable	The amount of unrealized gain on sponsor fee payable.
APICShareBasedPaymentArrangementDecreaseFromEquityAwardsReclassification	0001084048-26-000026	1	0	monetary	D	D	APIC, Share-Based Payment Arrangement, Decrease From Equity Awards Reclassification	APIC, Share-Based Payment Arrangement, Decrease From Equity Awards Reclassification
IncomeLossOnInvestmentsNoncash	0001084048-26-000026	1	0	monetary	D	D	(Income) Loss on Investments, Noncash	(Income) Loss on Investments, Noncash
IncreaseDecreaseInOperatingLeaseLiabilities	0001084048-26-000026	1	0	monetary	D	D	Increase (Decrease) in Operating Lease Liabilities	Increase (Decrease) in Operating Lease Liabilities
OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments	0001084048-26-000026	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax Excluding Separation Adjustments	Other Comprehensive Income (Loss), Net of Tax Excluding Separation Adjustments
StockIssuedDuringPeriodValueRestrictedStockAwardGrossNetOfTaxWithholding	0001084048-26-000026	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award, Gross, Net Of Tax Withholding	Stock Issued During Period, Value, Restricted Stock Award, Gross, Net Of Tax Withholding
IncreaseDecreaseInNetAssets	0001193125-26-214595	1	0	monetary	D	C	Increase Decrease In Net Assets	Increase Decrease In Net Assets.
InvestmentIncome	0001193125-26-214595	1	0	monetary	D	C	Investment Income	Investment Income.
NetAssetsFromOperationsIncreaseDecrease	0001193125-26-214595	1	0	monetary	D	C	Net Assets From Operations Increase Decrease	Net assets from operations increase decrease.
QuantityOfDOGE	0001193125-26-214595	1	0	decimal	I		Quantity of DOGE	Quantity of DOGE
RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001193125-26-214595	1	0	monetary	D	C	Realized Investment Gains Losses Sold for Redemption of Shares	Realized investment gains losses sold for redemption of shares.
RealizedInvestmentGainsLossesSoldToPayExpenses	0001193125-26-214595	1	0	monetary	D	C	Realized Investment Gains Losses Sold to Pay Expenses	Realized investment gains losses sold to pay expenses.
SponsorsFeeWaiverRelatedParty	0001193125-26-214595	1	0	monetary	D	D	Sponsor's Fee Waiver, Related Party	Sponsors fee waiver, related party.
AmortizationOfDebtIssuanceCostsCommitmentFeesAndAccretionOfDebtDiscount	0001083301-26-000092	1	0	monetary	D	D	Amortization Of Debt Issuance Costs, Commitment Fees And Accretion Of Debt Discount	Amortization Of Debt Issuance Costs, Commitment Fees And Accretion Of Debt Discount
ChangeInFairValueOfWarrants	0001083301-26-000092	1	0	monetary	D	C	Change In Fair Value Of Warrants	Change In Fair Value Of Warrants
CurrentAccruedConstructionLiabilities	0001083301-26-000092	1	0	monetary	I	C	Current, Accrued Construction Liabilities	Represents accrued current construction liabilities.
RevenueRecognizedFromDigitalCurrencyMinedAndHostingServices	0001083301-26-000092	1	0	monetary	D	C	Revenue Recognized From Digital Currency Mined And Hosting Services	Revenue Recognized From Digital Currency Mined And Hosting Services
StockIssuedDuringPeriodSharesWarrantsExercised	0001083301-26-000092	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueWarrantsExercised	0001083301-26-000092	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
WarrantLiabilityCurrent	0001083301-26-000092	1	0	monetary	I	C	Warrant Liability, Current	Warrant Liability, Current
APICGainLossChangeInOutsideTaxBasis	0001331875-26-000042	1	0	monetary	D	C	APIC, Gain (Loss) Change In Outside Tax Basis	APIC, Gain (Loss) Change In Outside Tax Basis
ChargesAssessedToContractHoldersForMortalityAndAdministration	0001331875-26-000042	1	0	monetary	D	C	Charges Assessed To Contract Holders For Mortality And Administration	Mortality and expense charges and administrative fees.
ContractWithCustomerLiabilityCustomerDeposits	0001331875-26-000042	1	0	monetary	I	C	Contract With Customer, Liability, Customer Deposits	Contract With Customer, Liability, Customer Deposits
DebtSecuritiesAvailableForSaleSecuritiesPledgedCustomerAdvancesAndDeposits	0001331875-26-000042	1	0	monetary	I	D	Debt Securities, Available-For-Sale Securities, Pledged, Customer Advances And Deposits	Debt Securities, Available-For-Sale Securities, Pledged, Customer Advances And Deposits
DilutionFromShareIssuanceByConsolidatedSubsidary	0001331875-26-000042	1	0	monetary	D	C	Dilution From Share Issuance By Consolidated Subsidary	Dilution From Share Issuance By Consolidated Subsidary
FixedMaturitySecuritiesAtFairValueUnderFairValueOption	0001331875-26-000042	1	0	monetary	I	D	Fixed Maturity Securities, at Fair Value Under Fair Value Option	Fixed Maturity Securities, at fair value under Fair Value Option
GainLossOnInvestmentsAndDispositionOfOtherAssets	0001331875-26-000042	1	0	monetary	D	C	Gain (Loss) On Investments And Disposition Of Other Assets	Gain (Loss) On Investments And Disposition Of Other Assets
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossOnEquityMethodInvestmentsNetOfIncomeTax	0001331875-26-000042	1	0	monetary	D	C	Income (Loss) From Continuing Operations Before Minority Interest And Income (Loss) On Equity Method Investments, Net Of Income Tax	Income (Loss) From Continuing Operations Before Minority Interest And Income (Loss) On Equity Method Investments, Net Of Income Tax
IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndDeferredSalesInducements	0001331875-26-000042	1	0	monetary	D	C	Increase (Decrease) In Deferred Policy Acquisition Costs And Deferred Sales Inducements	Increase (Decrease) In Deferred Policy Acquisition Costs And Deferred Sales Inducements
IncreaseDecreaseInDerivativeCollateralLiabilities	0001331875-26-000042	1	0	monetary	D	D	Increase (Decrease) In Derivative Collateral Liabilities	Increase (Decrease) In Derivative Collateral Liabilities
IncreaseDecreaseInterestCreditedToPolicyOwnerAccount	0001331875-26-000042	1	0	monetary	D	D	Increase (Decrease) Interest Credited To Policy Owner Account	Increase (Decrease) Interest Credited To Policy Owner Account
IntangibleAssetsNetExcludingGoodwillAndTitlePlants	0001331875-26-000042	1	0	monetary	I	D	Intangible Assets, Net (Excluding Goodwill And Title Plants)	Intangible Assets, Net (Excluding Goodwill And Title Plants)
IntangibleAssetsTitlePlants	0001331875-26-000042	1	0	monetary	I	D	Intangible Assets, Title Plants	Intangible Assets, Title Plants
MarketRiskBenefitIncreaseDecreaseNet	0001331875-26-000042	1	0	monetary	D	D	Market Risk Benefit, Increase (Decrease), Net	Market Risk Benefit, Increase (Decrease), Net
NoncontrollingInterestReturnOfCapital	0001331875-26-000042	1	0	monetary	D	D	Noncontrolling Interest, Return Of Capital	Noncontrolling Interest, Return Of Capital
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestSpinoff	0001331875-26-000042	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Noncontrolling Interest, Spinoff	Other Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Noncontrolling Interest, Spinoff
OtherComprehensiveIncomeLossOutsideTaxBasis	0001331875-26-000042	1	0	monetary	D	C	Other Comprehensive Income (Loss), Outside Tax Basis	Other Comprehensive Income (Loss), Outside Tax Basis
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestSpinoff	0001331875-26-000042	1	0	monetary	D	D	Other Comprehensive Income (Loss), Tax, Portion Attributable To Noncontrolling Interest, Spinoff	Other Comprehensive Income (Loss), Tax, Portion Attributable To Noncontrolling Interest, Spinoff
PaymentsForProceedsFromSecuredTrustDeposits	0001331875-26-000042	1	0	monetary	D	C	Payments For (Proceeds From) Secured Trust Deposits	Payments For (Proceeds From) Secured Trust Deposits
PaymentsToAcquireBusinessesNetOfDispositions	0001331875-26-000042	1	0	monetary	D	C	Payments to Acquire Businesses, Net Of Dispositions	Payments to Acquire Businesses, Net Of Dispositions
PaymentsToAcquirePropertyPlantAndEquipmentSoftwareAndTitlePlants	0001331875-26-000042	1	0	monetary	D	C	Payments To Acquire Property, Plant, And Equipment, Software And Title Plants	Payments To Acquire Property, Plant, And Equipment, Software And Title Plants
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuityRemeasurementGainsLosses	0001331875-26-000042	1	0	monetary	D	D	Policyholder Benefits And Claims Incurred, Net, Life And Annuity Remeasurement Gains (Losses)	Policyholder Benefits And Claims Incurred, Net, Life And Annuity Remeasurement Gains (Losses)
UnrealizedGainLossInNetAssetValueOfLimitedPartnerships	0001331875-26-000042	1	0	monetary	D	C	Unrealized Gain (loss) In Net Asset Value Of Limited Partnerships	Unrealized Gain (loss) In Net Asset Value Of Limited Partnerships
IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions	0001193125-26-214593	1	0	monetary	D	C	Increase (decrease) in net assets from operations and capital share transactions	Increase (decrease) in net assets from operations and capital share transactions.
InvestmentCompanyNetAssetFromOperationsIncreaseDecrease	0001193125-26-214593	1	0	monetary	D	C	Investment Company Net Asset From Operations Increase Decrease	Investment company net asset from operations increase decrease.
InvestmentIncome	0001193125-26-214593	1	0	monetary	D	C	Investment Income	Investment income.
QuantityOfLINK	0001193125-26-214593	1	0	decimal	I		Quantity Of LINK	Quantity of LINK.
RealizedGainLossOnInvestmentInEtherSoldForRedemptionOfShares	0001193125-26-214593	1	0	monetary	D	C	Realized Gain(Loss) on Investment in Ether Sold for Redemption of Shares	Realized gain (loss) on investment in ether for redemption of shares.
RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001193125-26-214593	1	0	monetary	D	C	Realized Investment Gains Losses Sold for Redemption of Shares	Realized investment gains losses sold for redemption of shares.
RealizedInvestmentGainsLossesSoldToPayExpenses	0001193125-26-214593	1	0	monetary	D	C	Realized Investment Gains (Losses) Sold to Pay Expenses	Realized investment gains (losses) sold to pay expenses.
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001579877-26-000021	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Assets And Liabilities	Increase (decrease) in operating lease assets and liabilities
IncreaseDecreaseinPrepaidMTAEquipmentDeploymentCosts	0001579877-26-000021	1	0	monetary	D	C	Increase (Decrease) in Prepaid MTA Equipment Deployment Costs	Increase (Decrease) in Prepaid MTA Equipment Deployment Costs
MTAFranchiseRightsNotYetPaid	0001579877-26-000021	1	0	monetary	D	C	MTA Franchise Rights Not Yet Paid	MTA Franchise Rights Not Yet Paid
PrepaidLeaseandTransitFranchiseCosts	0001579877-26-000021	1	0	monetary	I	D	Prepaid Lease and Transit Franchise Costs	Prepaid rent for billboard leases and transit franchises
PrepaidMTAEquipmentDeploymentCostsCurrent	0001579877-26-000021	1	0	monetary	I	D	Prepaid MTA Equipment Deployment Costs, Current	Prepaid MTA Equipment Deployment Costs, Current
PurchaseOfMTAFranchiseRights	0001579877-26-000021	1	0	monetary	D	C	Purchase Of MTA Franchise Rights	Purchase Of MTA Franchise Rights
TaxesWithheldForStockBasedCompensation	0001579877-26-000021	1	0	monetary	D	C	Taxes Withheld For Stock-Based Compensation	Taxes withheld for stock-based compensation not yet paid
LeaseRightOfUseAsset	0001628280-26-032825	1	0	monetary	I	D	Lease, Right-of-Use Asset	Lease, Right-of-Use Asset
LeasesLiabilityCurrent	0001628280-26-032825	1	0	monetary	I	C	Leases, Liability, Current	Leases, Liability, Current
LeasesLiabilityNonCurrent	0001628280-26-032825	1	0	monetary	I	C	Leases, Liability, Non-Current	Leases, Liability, Non-Current
PaymentsToAcquirePropertyAndEquipmentNet	0001628280-26-032825	1	0	monetary	D	C	Payments to Acquire Property and Equipment, Net	Payments to Acquire Property and Equipment, Net
ProceedsFromStockOptionsExercisedNetOfSharesWithheldForTaxes	0001628280-26-032825	1	0	monetary	D	D	Proceeds from Stock Options Exercised, Net of Shares Withheld for Taxes	Proceeds from Stock Options Exercised, Net of Shares Withheld for Taxes
AmortizationOfAcquisitionRelatedStepUpAdjustments	0000883902-26-000016	1	0	monetary	D	D	Amortization Of Acquisition Related Step-up Adjustments	Amortization Of Acquisition Related Step-up Adjustments
GainLossOnAssets	0000883902-26-000016	1	0	monetary	D	C	Gain (Loss) on Assets	Gain (Loss) on Assets
RebatesWarrantiesAndOtherCustomerRelatedLiabilitiesCurrent	0000883902-26-000016	1	0	monetary	I	C	Rebates, Warranties And Other Customer Related Liabilities, Current	Rebates, Warranties And Other Customer Related Liabilities, Current
RepaymentsOfTermLoan	0000883902-26-000016	1	0	monetary	D	C	Repayments Of Term Loan	Payments on term loan
AccruedInterestAndFinancialIncomeFromInvestments	0001099590-26-000017	1	0	monetary	D	C	Accrued Interest And Financial Income From Investments	Accrued interest and financial income from investments
AmountsPayableDueToCreditAndDebitCardTransactionsCurrent	0001099590-26-000017	1	0	monetary	I	C	Amounts Payable Due To Credit And Debit Card Transactions, Current	Amounts Payable Due To Credit And Debit Card Transactions, Current
AmountsPayableDueToCreditAndDebitCardTransactionsNonCurrent	0001099590-26-000017	1	0	monetary	I	C	Amounts Payable Due To Credit And Debit Card Transactions, Non-Current	Amounts Payable Due To Credit And Debit Card Transactions, Non-Current
ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount	0001099590-26-000017	1	0	monetary	D	D	Convertible Bonds, Accrued Interest and Amortization of Debt Discount	Convertible bonds accrued interest and amortization of debt discount.
IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions	0001099590-26-000017	1	0	monetary	D	D	Increase Decrease In Amounts Payable Due To Credit And Debit Card Transactions	Increase Decrease In Amounts Payable Due To Credit And Debit Card Transactions
IncreaseDecreaseInDigitalAssetsAtFairValue	0001099590-26-000017	1	0	monetary	D	C	Increase (Decrease) In Digital Assets At Fair Value	Increase (Decrease) In Digital Assets At Fair Value
IncreaseDecreaseInFundsPayableToCustomers	0001099590-26-000017	1	0	monetary	D	D	Increase Decrease In Funds Payable To Customers	Funds payable relate also to the company's payments solution and means amounts due to sellers held by the company until the transaction is completed.
IncreaseDecreaseInFundsReceivableFromCustomers	0001099590-26-000017	1	0	monetary	D	C	Increase Decrease In Funds Receivable From Customers	Funds receivable relate to the company's payments solution and arise due to the time taken to clear transactions through external payment networks. When customers fund their account using their bank account or credit card, there is a period before the cash is received by the company. Hence, these funds are treated as a receivable until the cash is settled. These funds are presented net of the related allowance for charge backs.
IncreaseDecreaseInPrincipalLoansReceivableNet	0001099590-26-000017	1	0	monetary	D	C	Increase Decrease In Principal Loans Receivable Net	Increase Decrease In Principal Loans Receivable Net
InterestExpenseAndOtherFinancialCharges	0001099590-26-000017	1	0	monetary	D	D	Interest Expense And Other Financial Charges	Interest expense and other financial charges.
InvestmentsOfIntangiblesAssetsNotPaid	0001099590-26-000017	1	0	monetary	D	C	Investments Of Intangibles Assets Not Paid	Investments Of Intangibles Assets Not Paid
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax	0001099590-26-000017	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment From AOCI For Gains (Losses) Included In Net Income, After Tax	Other Comprehensive Income (Loss), Reclassification Adjustment From AOCI For Gains (Losses) Included In Net Income, After Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense	0001099590-26-000017	1	0	monetary	D	C	Other Comprehensive Income (Loss), Reclassification Adjustment From AOCI, Net Of Tax, Losses (Gains) Included In Income Tax Expense	Other Comprehensive Income (Loss), Reclassification Adjustment From AOCI, Net Of Tax, Losses (Gains) Included In Income Tax Expense
ReceivableFromCustomerInBrokerageCurrent	0001099590-26-000017	1	0	monetary	I	D	Receivable from Customer in Brokerage, Current	Receivable from Customer in Brokerage, Current
ReceivableFromCustomerInBrokerageNoncurrent	0001099590-26-000017	1	0	monetary	I	D	Receivable from Customer in Brokerage, Noncurrent	Receivable from Customer in Brokerage, Noncurrent
IncreaseDecreaseInNetAssets	0001193125-26-214586	1	0	monetary	D	C	Increase Decrease In Net Assets	Increase Decrease In Net Assets.
InvestmentIncome	0001193125-26-214586	1	0	monetary	D	C	Investment Income	Investment Income.
NetChangeInUnrealizedDepreciationAppreciationOnSponsorSFeePayable	0001193125-26-214586	1	0	monetary	D	C	Net Change In Unrealized Depreciation Appreciation On Sponsor S Fee Payable	Net change in unrealized depreciation (appreciation) on sponsor's fee payable.
QuantityOfBittensor	0001193125-26-214586	1	0	decimal	I		Quantity of Bittensor	Quantity of bittensor.
AccruedInterestAndOperatingLeaseIncomeReceivableNet	0001953366-26-000010	1	0	monetary	I	D	Accrued Interest and Operating Lease Income Receivable Net	This element represents interest, rents, ancillary and operating lease income earned but not yet received by the entity on its loans and other lending investments and net lease assets.
AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments	0001953366-26-000010	1	0	monetary	D	C	Amortization of Discounts or Premiums Deferred Interest and Costs on Lending Investments	The component of interest income representing the noncash interest earned in the period on loans and other lending investments as well as the amortization of deferred costs or fees over the related loan investments.
CashAndRestrictedCashDisposedOnDeconsolidationOfVenture	0001953366-26-000010	1	0	monetary	D	C	Cash And Restricted Cash Disposed On Deconsolidation Of Venture	Amount of cash and restricted cash removed from the consolidated entity as a result of the deconsolidation of venture
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems	0001953366-26-000010	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income (Loss) from Equity Method Investments and Other Items	This element represents the income (loss) from continuing operations before income (loss) from equity method investments, gains (losses) on early extinguishment of debt, and other items.
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable	0001953366-26-000010	1	0	monetary	D	C	Increase (Decrease) in Accrued Interest and Operating Lease and Income Receivable	This element represents net change during the reporting period in accrued interest income and operating lease income receivable earned but not yet received.
InterestExpenseRelatedPartyOperating	0001953366-26-000010	1	0	monetary	D	D	Interest Expense, Related Party, Operating	Amount of related party interest expense classified as operating.
LandDevelopmentRevenueInExcessOfCostOfSales	0001953366-26-000010	1	0	monetary	D	C	Land Development Revenue In Excess Of Cost Of Sales	Land development revenue (in excess of) cost of sales
MinorityInterestIncreaseDecreaseFromOtherChanges	0001953366-26-000010	1	0	monetary	D	C	Minority Interest, Increase (Decrease) from Other Changes	Increase (decrease) in noncontrolling interests resulting from changes other than contributions from or distributions to noncontrolling interest holders during the period.
NotesReceivableAndOtherLendingInvestmentsNetOfAllowanceForCreditLosses	0001953366-26-000010	1	0	monetary	I	D	Notes Receivable and Other Lending Investments, Net of Allowance For Credit Losses	The aggregate amount of notes receivable and other lending investments net of allowance for credit losses.
PaymentForReimbursementsFromCapitalExpendituresOnLandAndDevelopmentAssets	0001953366-26-000010	1	0	monetary	D	C	Payment For (Reimbursements From) Capital Expenditures On Land And Development Assets	The cash inflow or outflow associated with capital expenditures or reimbursement on land and development assets, net.
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets	0001953366-26-000010	1	0	monetary	D	D	Proceeds from Principal Repayments on Portfolio of Assets	Proceeds from Principal Repayments on Portfolio of Assets
ProceedsFromSaleOfLandAndDevelopmentAssets	0001953366-26-000010	1	0	monetary	D	D	Proceeds From Sale Of Land And Development Assets	Proceeds from sale of land and development assets.
DividendShareBasedPaymentArrangementNetOfAccruedDividendsForfeited	0001587987-26-000004	1	0	monetary	D	D	Dividend, Share-Based Payment Arrangement, Net of Accrued Dividends Forfeited	Dividend, Share-Based Payment Arrangement, Net of Accrued Dividends Forfeited
DividendShareBasedPaymentSharesIssued	0001587987-26-000004	1	0	shares	D		Dividend, Share-Based Payment, Shares Issued	Dividend, Share-Based Payment, Shares Issued
DividendsIncurredButNotYetPaid	0001587987-26-000004	1	0	monetary	D	C	Dividends Incurred but Not yet Paid	Dividends Incurred but Not yet Paid
DueToParticipants	0001587987-26-000004	1	0	monetary	I	C	Due To Participants	Due To Participants
ElectronicPaymentProcessingExpense	0001587987-26-000004	1	0	monetary	D	D	Electronic Payment Processing Expense	Electronic Payment Processing Expense
ElectronicPaymentProcessingIncome	0001587987-26-000004	1	0	monetary	D	C	Electronic Payment Processing Income	Electronic Payment Processing Income
FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure	0001587987-26-000004	1	0	monetary	I	D	Financing Receivable, before Allowance for Credit Loss, Fair Value Disclosure	Financing Receivable, before Allowance for Credit Loss, Fair Value Disclosure
FinancingReceivableHeldForSaleLowerOfCostOrMarket	0001587987-26-000004	1	0	monetary	I	D	Financing Receivable, Held-for-Sale, Lower of Cost or Market	Financing Receivable, Held-for-Sale, Lower of Cost or Market
GainLossOnLoanServicingAssets	0001587987-26-000004	1	0	monetary	D	C	Gain (Loss) on Loan Servicing Assets	Gain (Loss) on Loan Servicing Assets
GainLossOnResidualsInSecuritizations	0001587987-26-000004	1	0	monetary	D	C	Gain (Loss) on Residuals In Securitizations	Gain (Loss) on Residuals In Securitizations
IncreaseDecreaseInDepositLiabilities	0001587987-26-000004	1	0	monetary	D	D	Increase (Decrease) in Deposit Liabilities	Increase (Decrease) in Deposit Liabilities
IncreaseDecreaseInDueToParticipants	0001587987-26-000004	1	0	monetary	D	D	Increase (Decrease) In Due To Participants	Increase (Decrease) In Due To Participants
JointVenturesAndNoncontrolledInvestmentsAmortizedCost	0001587987-26-000004	1	0	monetary	I	D	Joint Ventures and Noncontrolled Investments, Amortized Cost	Joint Ventures and Noncontrolled Investments, Amortized Cost
LoanProcessingFeeOther	0001587987-26-000004	1	0	monetary	D	D	Loan Processing Fee, Other	Loan Processing Fee, Other
LowerOfCostOrMarketAdjustment	0001587987-26-000004	1	0	monetary	D	C	Lower of Cost or Market, Adjustment	Lower of Cost or Market, Adjustment
NetIncomeLossOnLoanServicingAsset	0001587987-26-000004	1	0	monetary	D	C	Net Income (Loss) on Loan Servicing Asset	Net Income (Loss) on Loan Servicing Asset
PaymentsForFundingOfLoansHeldForSale	0001587987-26-000004	1	0	monetary	D	C	Payments For Funding Of Loans Held-For-Sale	Payments For Funding Of Loans Held-For-Sale
PaymentsOfDeferredFinancingCosts	0001587987-26-000004	1	0	monetary	D	C	Payments of Deferred Financing Costs	Payments of Deferred Financing Costs
PaymentsToAcquireFederalHomeLoanBankAndFederalReserveBankStock	0001587987-26-000004	1	0	monetary	D	C	Payments to Acquire Federal Home Loan Bank and Federal Reserve Bank Stock	Payments to Acquire Federal Home Loan Bank and Federal Reserve Bank Stock
PaymentsToAcquireLoansHeldForInvestmentAtFairValue	0001587987-26-000004	1	0	monetary	D	C	Payments to Acquire Loans Held-for-investment, at Fair Value	Payments to Acquire Loans Held-for-investment, at Fair Value
ProceedsFromLoansHeldForInvestmentAtCost	0001587987-26-000004	1	0	monetary	D	D	Proceeds from Loans Held for Investment, At Cost	Proceeds from Loans Held for Investment, At Cost
ProceedsFromLoansHeldForInvestmentAtFairValue	0001587987-26-000004	1	0	monetary	D	D	Proceeds from Loans Held-for-investment, at Fair Value	Proceeds from Loans Held-for-investment, at Fair Value
ProceedsFromPrincipalReceivedOnLoansHeldForSale	0001587987-26-000004	1	0	monetary	D	D	Proceeds from Principal Received on Loans Held for Sale	Proceeds from Principal Received on Loans Held for Sale
ProceedsFromSaleOfPaymentsToAcquireDebtSecuritiesAvailableForSale	0001587987-26-000004	1	0	monetary	D	D	Proceeds from Sale of (Payments to Acquire) Debt Securities, Available-for-Sale	Proceeds from Sale of (Payments to Acquire) Debt Securities, Available-for-Sale
RepaymentOfFederalHomeLoanBankAdvances	0001587987-26-000004	1	0	monetary	D	C	Repayment of Federal Home Loan Bank Advances	Repayment of Federal Home Loan Bank Advances
ResidualsInSecuritizationFairValue	0001587987-26-000004	1	0	monetary	I	D	Residuals In Securitization, Fair Value	Residuals In Securitization, Fair Value
UnrealizedGainLossOnSalesOfLoansNetFairValueOption	0001587987-26-000004	1	0	monetary	D	C	Unrealized Gain (Loss) on Sales of Loans, Net, Fair Value Option	Unrealized Gain (Loss) on Sales of Loans, Net, Fair Value Option
EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFPUs	0001628280-26-032821	1	0	monetary	D	D	Equity Based Compensation And Allocation Of Net Income To Limited Partnership Units And FPUs	Equity Based Compensation And Allocation Of Net Income To Limited Partnership Units And FPUs
EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFPUs	0001628280-26-032821	1	0	monetary	D	D	Equity-Based Compensation And Allocations Of Net Income To Limited Partnership Units And FPUs	Equity-Based Compensation And Allocations Of Net Income To Limited Partnership Units And FPUs
EquityBasedCompensationContributionsOfCapitalToAndFromCantor	0001628280-26-032821	1	0	monetary	D	C	Equity-Based Compensation, Contributions Of Capital To And From Cantor	Equity-Based Compensation, Contributions Of Capital To And From Cantor
GainOnOriginatedMortgageServicingRights	0001628280-26-032821	1	0	monetary	D	C	Gain On Originated Mortgage Servicing Rights	Gain on originated mortgage servicing rights.
GrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterestsAndIssuanceOfCommonStockShares	0001628280-26-032821	1	0	shares	D		Grant Of Exchangeability Redemption And Issuance Of Limited Partnership Interests And Issuance Of Common Stock Shares	Grant of exchangeability, redemption and issuance of limited partnership interests and issuance of common stock, shares.
NetIncomeLossAfterAdjustmentsForNonCashAndNonoperatingItems	0001628280-26-032821	1	0	monetary	D		Net Income Loss After Adjustments For Non-Cash And Nonoperating Items	Net income loss after adjustments for noncash and nonoperating items.
NoncashChangesInAcquisitionEarnouts	0001628280-26-032821	1	0	monetary	D	D	Noncash Changes In Acquisition Earnouts	Noncash Changes In Acquisition Earnouts
NoncontrollingInterestEarningsDistributionsToLimitedPartnershipInterestsAndOtherNoncontrollingInterest	0001628280-26-032821	1	0	monetary	D	D	Noncontrolling Interest, Earnings Distributions To Limited Partnership Interests And Other Noncontrolling Interest	Noncontrolling Interest, Earnings Distributions To Limited Partnership Interests And Other Noncontrolling Interest
NoncontrollingInterestIncreaseDecreaseFromGrantOfExchangeabilityRedemptionAndIssuanceOfLimitedPartnershipInterests	0001628280-26-032821	1	0	monetary	D	C	Noncontrolling Interest Increase (Decrease) From Grant Of Exchangeability Redemption And Issuance Of Limited Partnership Interests	Noncontrolling Interest Increase (Decrease) From Grant Of Exchangeability Redemption And Issuance Of Limited Partnership Interests
PaymentsToAcquireBusinessesNetOfCashAcquiredAndProceedsFromDivestitureOfBusinessNetOfCashDivested	0001628280-26-032821	1	0	monetary	D	C	Payments To Acquire Businesses, Net Of Cash Acquired And Proceeds From Divestiture Of Business, Net Of Cash Divested	Payments To Acquire Businesses, Net Of Cash Acquired And Proceeds From Divestiture Of Business, Net Of Cash Divested
RightOfUseAssetIncreaseDecrease	0001628280-26-032821	1	0	monetary	D	C	Right-of-Use Asset Increase (Decrease)	Right-of-Use Asset Increase (Decrease)
StockIssuedDuringPeriodValueConversionOfUnitsFairValueAdjustments	0001628280-26-032821	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion Of Units, Fair Value Adjustments	Stock Issued During Period, Value, Conversion Of Units, Fair Value Adjustments
UnrealizedGainsLossOnLoansHeldForSale	0001628280-26-032821	1	0	monetary	D	C	Unrealized (Gains) Loss On Loans Held For Sale	Unrealized gains loss on loans held for sale.
CardServicesIncome	0001140361-26-020019	1	0	monetary	D	C	Card Services Income	Includes amounts charged to depositors for card services.
ExcessTaxBenefitFromShareBasedCompensation	0001140361-26-020019	1	0	monetary	D	C	Excess Tax Benefit from Share-based Compensation	Amount of cash outflow for tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
InterestExpenseLongTermDebtExcludingJuniorSubordinatedDebentures	0001140361-26-020019	1	0	monetary	D	D	Interest Expense, Long-term Debt Excluding Junior Subordinated Debentures	Interest expense incurred on all long-term debt during the reporting period, excluding junior subordinated debentures.
LoanCollectionAndOtherRealEstateOwned	0001140361-26-020019	1	0	monetary	D	D	Loan collection and other real estate owned	Includes expenses incurred to support loan collection efforts and administration of other real estate owned.
LongTermDebtExcludingJuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustAndSubordinatedDebt	0001140361-26-020019	1	0	monetary	I	C	Long-term Debt Excluding Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust and Subordinated Debt	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, excluding junior subordinated long-term debt owed to unconsolidated subsidiary trusts and subordinated debt.
OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesBeforeTax	0001140361-26-020019	1	0	monetary	D	C	Other Comprehensive Income (Loss), Transfers from Available-for-Sale to Held-to-maturity Securities, Before Tax	Amount before tax, before reclassification adjustments, of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity classification and out of the available-for-sale classification.
OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesNetOfTax	0001140361-26-020019	1	0	monetary	D	C	Other Comprehensive Income (Loss), Transfers from Available-for-Sale to Held-to-maturity Securities, Net of Tax	Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity classification and out of the available-for-sale classification.
OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesTax	0001140361-26-020019	1	0	monetary	D	D	Other Comprehensive Income (Loss) Transfers From Available For Sale To Held To Maturity Securities Tax	Amount of tax expense (benefit) of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity classification and out of the available-for-sale classification.
PaymentsToAcquireFederalReserveBankStockAndFederalHomeLoanBankStock	0001140361-26-020019	1	0	monetary	D	C	Payments to Acquire Federal Reserve Bank Stock and Federal Home Loan Bank Stock	Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock and Federal Home Loan Bank (FHLB) stock.
ProceedsFromSaleOfFederalReserveStockAndFederalHomeLoanBankStock	0001140361-26-020019	1	0	monetary	D	D	Proceeds from Sale of Federal Reserve Stock and Federal Home Loan Bank Stock	Amount of cash inflow from sale of Federal Reserve Bank (FRB) stock and Federal Home Loan Bank (FHLB) stock.
RetirementPlanAdministrationFees	0001140361-26-020019	1	0	monetary	D	C	Retirement plan administration fees	Includes amounts charged to customers for administration of retirement plans.
SavingsInterestBearingCheckingAndMoneyMarket	0001140361-26-020019	1	0	monetary	I	C	Savings, Interest-Bearing Checking and Money Market	Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs), amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written, and amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.
ServiceChargesOnDepositAccounts	0001140361-26-020019	1	0	monetary	D	C	Service charges on deposit accounts	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from non-transaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; (10) certifying checks; and (11) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits
StockIssuedDuringPeriodSharesEmployeeBenefitPlansAndOtherStockPlans	0001140361-26-020019	1	0	shares	D		Stock Issued During Period Shares Employee Benefit Plans and Other Stock Plans	Number of shares issued during the period to an employee benefit plans and other stock plans.
StockIssuedDuringPeriodValueEmployeeBenefitPlansAndOtherStockPlans	0001140361-26-020019	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Benefit Plans and Other Stock Plans	Value of shares issued during the period to an employee benefit plans and other stock plans.
WealthManagement	0001140361-26-020019	1	0	monetary	D	C	Wealth Management	Includes amounts charged to customers for wealth management.
IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions	0001193125-26-214576	1	0	monetary	D	C	Increase (decrease) in net assets from operations and capital share transactions	Increase (decrease) in net assets from operations and capital share transactions.
InvestmentCompanyNetAssetFromOperationsIncreaseDecrease	0001193125-26-214576	1	0	monetary	D	C	Investment Company Net Asset From Operations Increase Decrease	Investment company net asset from operations increase decrease.
InvestmentIncome	0001193125-26-214576	1	0	monetary	D	C	Investment Income	Investment income.
QuantityOfAVAX	0001193125-26-214576	1	0	decimal	I		Quantity of AVAX	Quantity of AVAX
RealizedGainLossOnInvestmentInEtherSoldForRedemptionOfShares	0001193125-26-214576	1	0	monetary	D	C	Realized Investment Gains (Losses) for Redemption of Shares	Realized gain (loss) on investment in ether for redemption of shares.
RealizedInvestmentGainsLossesSoldForRedemptionOfShares	0001193125-26-214576	1	0	monetary	D	C	Realized Investment Gains Losses Sold for Redemption of Shares	Realized investment gains losses sold for redemption of shares.
RealizedInvestmentGainsLossesSoldToPayExpenses	0001193125-26-214576	1	0	monetary	D	C	Realized Investment Gains (Losses) Sold to Pay Expenses	Realized investment gains (losses) sold to pay expenses.
SponsorFeesRelatedParty	0001193125-26-214576	1	0	monetary	D	D	Sponsor Fees Related Party	Sponsor Fees Related Party
SponsorStakingFees	0001193125-26-214576	1	0	monetary	D	D	Sponsor Staking Fees	Sponsor Staking Fees
StakingRewardIncome	0001193125-26-214576	1	0	monetary	D	C	Staking Reward Income	Staking Reward Income
TotalInvestmentIncome	0001193125-26-214576	1	0	monetary	D	C	Total Investment Income	Total Investment Income
CommonStockForServicesRendered	0001493152-26-021967	1	0	monetary	D	D	CommonStockForServicesRendered	Common stock for services rendered.
StockbasedCompensationRecaptureExpense	0001493152-26-021967	1	0	monetary	D	D	Stock-based compensation recapture expense	Stock based compensation recapture expense
StockIssuedDuringPeriodOfCompensationExpenseRelatingToOptions	0001493152-26-021967	1	0	monetary	D	C	Compensation expense relating to options	Stock issued during period of compensation expense relating to options.
StockIssuedDuringPeriodOfSeriesGPreferredStock	0001493152-26-021967	1	0	monetary	D	C	Issuance of Series G Preferred Stock	Stock issued during period of series G preferred stock.
StockIssuedDuringPeriodOfSeriesGPreferredStockShares	0001493152-26-021967	1	0	shares	D		Issuance of Series G Preferred Stock, shares	Stock issued during period of series G preferred stock shares.
StockIssuedDuringPeriodSharesCommonStockIssuedForServices	0001493152-26-021967	1	0	shares	D		Common stock issued for services, shares	Stock issued during period shares common stock issued for services.
StockIssuedDuringPeriodSharesConversionOfSeriesHPreferredStockToCommonStock	0001493152-26-021967	1	0	shares	D		Conversion of Series H Preferred Shares into Common Stock, shares	Stock issued during period shares conversion of series H preferred stock to common stock.
StockIssuedDuringPeriodSharesOfPrefundedWarrantsToCommonStock	0001493152-26-021967	1	0	shares	D		Conversion of prefunded warrants to common stock, shares	Stock issued during period shares of prefunded warrants to common stock.
StockIssuedDuringPeriodSharesSaleOfCommonStock	0001493152-26-021967	1	0	shares	D		Sale of common stock, shares	Stock issued during period shares sale of common stock.
StockIssuedDuringPeriodValueCommonStockIssuedForServices	0001493152-26-021967	1	0	monetary	D	C	Common stock issued for services	Stock issued during period value common stock issued for services.
StockIssuedDuringPeriodValueConversionOfSeriesHPreferredStockToCommonStock	0001493152-26-021967	1	0	monetary	D	C	Conversion of Series H Preferred Shares into Common Stock	Stock issued during period value conversion of series H preferred stock to common stock.
StockIssuedDuringPeriodValueOfPrefundedWarrantsToCommonStock	0001493152-26-021967	1	0	monetary	D	C	Conversion of prefunded warrants to common stock	Stock issued during period value of prefunded warrants to common stock.
StockIssuedDuringPeriodValueSaleOfCommonStock	0001493152-26-021967	1	0	monetary	D	C	Sale of common stock	Stock issued during period value sale of common stock.
StockBasedCompensationExpenseCapitalizedInInternalUseSoftware	0001517375-26-000038	1	0	monetary	D	D	Stock-based compensation expense capitalized in internal-use software	Stock-based compensation expense capitalized in internal-use software
CoreSystemConversionExpenses	0001104659-26-057877	1	0	monetary	D	D	Core System Conversion Expenses	Amount of expense for conversion of core system.
DepositsSavingNegotiableOrderOfWithdrawalAndSavings	0001104659-26-057877	1	0	monetary	I	C	Deposits, Saving, Negotiable Order of Withdrawal and Savings	The aggregate amount of all deposits liabilities held by the entity, including savings deposits, negotiable order of withdrawal and money market deposits as of balance sheet date.
ExerciseOfStockOptionsNet	0001104659-26-057877	1	0	monetary	D	C	Exercise Of Stock Options, Net	Value of stock issued as a result of the exercise of stock options, net.
OccupancyAndEquipmentExpense	0001104659-26-057877	1	0	monetary	D	D	Occupancy and Equipment Expense	Amount of net occupancy, equipment expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense and equipment expense including depreciation, repairs, rentals, and service contract costs and also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy.
PrepaidPension	0001104659-26-057877	1	0	monetary	I	D	Prepaid Pension	Amount of asset related to consideration paid in advance for pension that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
ProceedsFromSaleOfPortfolioLoansReclassifiedAsHeldForSale	0001104659-26-057877	1	0	monetary	D	D	Proceeds From Sale Of Portfolio Loans Reclassified As Held For Sale	The cash proceeds received from the sale of loans that were originally classified as portfolio loans and subsequently reclassified as held for sale.
ProceedsPaymentsForExerciseOfStockOptionsNetOfExercisePriceAndTaxLiabilities	0001104659-26-057877	1	0	monetary	D	D	Proceeds (Payments) For Exercise Of Stock Options, Net Of Exercise Price And Tax Liabilities	Amount of net cash inflow (outflow) from exercise of option under share-based payment arrangement after deduction for exercise price and certain tax liabilities.
RedemptionsPurchasesOfRestrictedSecuritiesNet	0001104659-26-057877	1	0	monetary	D	D	Redemptions (Purchases) of Restricted Securities, Net	The amount of cash inflow (outflow) from redemptions (purchases) of restricted securities, net.
StockIssuedDuringPeriodSharesPerformanceStockUnitsNetOfForfeitures	0001104659-26-057877	1	0	shares	D		Stock Issued During Period, Shares, Performance Stock Units, Net of Forfeitures	Number of shares issued during the period related to performance stock units, net of any shares forfeited.
ChangeInGrossUnearnedPremiums	0001401521-26-000029	1	0	monetary	D	C	Change in Gross Unearned Premiums	Change in Gross Unearned Premiums
ChangeinOperatingLeaseLiability	0001401521-26-000029	1	0	monetary	D	D	Change in Operating Lease Liability	Change in Operating Lease Liability
GrossPremiumsEarnedPropertyAndCasualty	0001401521-26-000029	1	0	monetary	D	C	Gross Premiums Earned, Property and Casualty	This amount represents premiums earned from direct customers and premiums earned on policies assumed from other insurance entities.
IncomeTaxesPaidRefunded	0001401521-26-000029	1	0	monetary	D	C	Income Taxes Paid (Refunded)	Income taxes paid (refunded).
PaymentOfTreasuryStock	0001401521-26-000029	1	0	monetary	D	C	Payment of Treasury Stock	Payment of treasury stock
ReinsuranceRecoverableChangeInCreditLossAllowance	0001401521-26-000029	1	0	monetary	D	D	Reinsurance Recoverable Change in Credit Loss Allowance	Reinsurance Recoverable Change in Credit Loss Allowance
Softwareinprogress	0001401521-26-000029	1	0	monetary	I	D	Software in progress	Software in progress.
FeesAndCommissionsAndCostsMortgageBankingAndServicing	0001104659-26-057876	1	0	monetary	D	C	Fees And Commissions And Costs Mortgage Banking And Servicing	Income and expense from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans.
GainLossOnSaleOfResidentialMortgages	0001104659-26-057876	1	0	monetary	D	C	Gain (Loss) On Sale Of Residential Mortgages	The amount of gain or (loss) arising from sale of residential mortgages.
GainLossOnSaleOfSbaLoans	0001104659-26-057876	1	0	monetary	D	C	Gain (Loss) On Sale Of SBA Loans	The amount of gain or (loss) arising from the sale of SBA loans during the period.
IncreaseDecreaseInLoansHeldForSaleForInvestingActivities	0001104659-26-057876	1	0	monetary	D	C	Increase Decrease In Loans Held For Sale For Investing Activities	The increase (decrease) during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future for investing activities.
IncreaseDecreaseInMortgageServicingRights	0001104659-26-057876	1	0	monetary	D	D	Increase (Decrease) In Mortgage Servicing Rights	The increase (decrease) during the reporting period in the amount due from mortgage servicing assets.
IncreaseDecreaseInSbaServicingRights	0001104659-26-057876	1	0	monetary	D	C	Increase (Decrease) In SBA Servicing Rights	The increase (decrease) during the reporting period in the amount due from SBA servicing assets.
MortgageServicingAssetNet	0001104659-26-057876	1	0	monetary	I	D	Mortgage Servicing Asset, Net	Aggregate amount of Mortgage servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.
OccupancyAndEquipmentExpense	0001104659-26-057876	1	0	monetary	D	D	Occupancy And Equipment Expense	This element represents occupancy and equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes occupancy and equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses
PaymentForFederalHomeLoanBankAdvances	0001104659-26-057876	1	0	monetary	D	C	Payment For Federal Home Loan Bank Advances	Amount of cash outflow for disbursement to borrower related to advance, made by Federal Home Loan Bank (FHLBank), classified as financing activity.
PaymentsForInterestRateCapPremiums	0001104659-26-057876	1	0	monetary	D	C	Payments For Interest Rate Cap Premiums	Amount of payments for interest rate cap premiums.
ProceedFromFederalHomeLoanBankAdvances	0001104659-26-057876	1	0	monetary	D	D	Proceed From Federal Home Loan Bank Advances	Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as financing activity.
ProceedsFromSaleOfOtherLoansHeldForSaleInvestingActivities	0001104659-26-057876	1	0	monetary	D	D	Proceeds From Sale Of Other Loans Held For Sale Investing Activities	The cash inflow resulting from the sale of loans (other than mortgage loans) that are held with the intention to resell in the near future for Investing Activities.
ProceedsFromSalesOfSbaLoansHeldForSale	0001104659-26-057876	1	0	monetary	D	D	Proceeds From Sales of SBA Loans Held For Sale	The cash inflow from sales of SBA loans held for sale during the period.
ProvisionForLoanLossExpensed	0001104659-26-057876	1	0	monetary	D	D	Provision For Loan Loss Expensed	Amount of credit loss expense (reversal of expense) for financing receivables.
ProvisionForUnfundedCommitmentsExpensed	0001104659-26-057876	1	0	monetary	D	D	Provision For Unfunded Commitments Expensed	Amount of credit loss expense (reversal of expense) for unfunded commitments.
SbaServicingAssetNet	0001104659-26-057876	1	0	monetary	I	D	SBA servicing asset, net	Aggregate amount of SBA servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.
SbaServicingIncomeNet	0001104659-26-057876	1	0	monetary	D	C	SBA Servicing Income, Net	The amount of income from SBA servicing income, net.
TransferOfLoanPrincipalToForeclosedRealEstateNetOfWriteDowns	0001104659-26-057876	1	0	monetary	D	D	Transfer Of Loan Principal To Foreclosed Real Estate Net Of Write Downs	The amount of non cash transfer of loan principal to foreclosed real estate, net of write - downs during the period.
TransferOfLoanPrincipalToLoansHeldForSale	0001104659-26-057876	1	0	monetary	D	D	Transfer Of Loan Principal To Loans Held For Sale	The amount of non cash transfer of loan principal to loans held for sale.
WritedownOfForeclosedRealEstate	0001104659-26-057876	1	0	monetary	D	D	Write Down Of Foreclosed Real Estate	The amount of write down off of foreclosed real estate.
AccruedOfferingCosts	0001193125-26-214573	1	0	monetary	D	D	Accrued Offering Costs	Non-cash accrued offering costs.
AccruedRepurchasesOfCommonStock	0001193125-26-214573	1	0	monetary	D	C	Accrued Repurchases of Common Stock	Accrued repurchases of common stock.
AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStockGrants	0001193125-26-214573	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Amortization of Restricted Stock Grants	Adjustments to additional paid in capital amortization of restricted stock grants
AllocationToRedeemableNonControllingInterest	0001193125-26-214573	1	0	monetary	D	C	Allocation to redeemable non-controlling interest	Allocation to redeemable non-controlling interest.
AllocationToRedeemableNonControllingInterests	0001193125-26-214573	1	0	monetary	D	C	Allocation To Redeemable Non-controlling Interests	Allocation to redeemable non-controlling interests.
AmortizationOfDiscountPremiumAndPaymentInKindInterest	0001193125-26-214573	1	0	monetary	D	D	Amortization of Discount Premium and Payment in Kind Interest	Amortization of discount premium and payment in kind interest.
DistributionsToNoncontrollingInterestsInTheOperatingPartnership	0001193125-26-214573	1	0	monetary	D	D	Distributions To Noncontrolling Interests In The Operating Partnership	Distributions to noncontrolling interests in the operating partnership.
InvestmentsInRealEstateDebtAtFairValue	0001193125-26-214573	1	0	monetary	I	D	Investments In Real Estate Debt At Fair Value	Investments in real estate debt at fair value.
IssuanceOfSharesForPaymentOfManagementFee	0001193125-26-214573	1	0	monetary	D	C	Issuance Of Shares For Payment Of Management Fee	Issuance of shares for payment of management fee.
ManagementFeeExpensePaidOrSettled	0001193125-26-214573	1	0	monetary	D	D	Management Fee Expense Paid Or Settled	Management fee expense paid or settled.
NetIncomeLossAttributableToPreferredStockholders	0001193125-26-214573	1	0	monetary	D	D	Net Income Loss Attributable To Preferred Stockholders	Net Income Loss Attributable To Preferred Stockholders
NonCashAccruedStockholderServicingFeesDueToAffiliate	0001193125-26-214573	1	0	monetary	D	D	Non-cash accrued stockholder servicing fees due to affiliate	Non-cash accrued stockholder servicing fees due to affiliate.
NonCashChangeInLoanProceedsHeldByServicerForRepaymentOfCommericalMortgageLoan	0001193125-26-214573	1	0	monetary	D	D	Non Cash Change In Loan Proceeds Held By Servicer For Repayment Of Commerical Mortgage Loan	Non-cash change in loan proceeds held by servicer for repayment of commercial mortgage loan.
Non-CashChangeInLoanProceedsHeldByServicerForRepaymentOfSecuredDebtArrangements	0001193125-26-214573	1	0	monetary	D	D	Non-cash change in loan proceeds held by servicer for repayment of secured debt arrangements	Non-cash change in loan proceeds held by servicer for repayment of secured debt arrangements.
NonCashDistributionReinvestment	0001193125-26-214573	1	0	monetary	D	C	Non Cash Distribution Reinvestment	Non cash distribution reinvestment
NonCashDistributionsAccruedAndNotPaid	0001193125-26-214573	1	0	monetary	D	D	Non Cash Distributions accrued and not paid	Non cash distributions accrued and not paid.
NonControllingInterestAttributableToPreferredStockholders	0001193125-26-214573	1	0	monetary	I	C	Non Controlling Interest Attributable To Preferred Stockholders	Non controlling interest attributable to preferred stockholders
OfferingCostsPaid	0001193125-26-214573	1	0	monetary	D	C	Offering costs paid	Offering costs paid.
OtherIncomeNet	0001193125-26-214573	1	0	monetary	D	C	Other income net	Other income net.
PaymentsToPurchaseCommercialRealEstateLoansHeldForSaleAddOnFunding	0001193125-26-214573	1	0	monetary	D	C	Payments to Purchase Commercial Real Estate Loans Held for sale Add on Funding	Payments to purchase commercial real estate loans held for sale add on funding
PaymentToOriginationAndAcquisitionOfCommercialMortgageAndMezzanineLoans	0001193125-26-214573	1	0	monetary	D	C	Payment To Origination And Acquisition Of Commercial Mortgage And Mezzanine Loans	Payment to origination and acquisition of commercial mortgage and mezzanine loans.
PerformanceParticipationAllocation	0001193125-26-214573	1	0	monetary	D	D	Performance participation allocation	Performance participation allocation.
ProfitOrLossExcludingRedeemableNonControllingInterest	0001193125-26-214573	1	0	monetary	D	C	Profit Or Loss Excluding Redeemable Non-controlling Interest	Profit or loss excluding redeemable non-controlling interest.
RedeemableNonControllingInterestIssuanceOfUnitsOfOperatingPartnershipForPaymentOfManagementFee	0001193125-26-214573	1	0	monetary	D	C	Redeemable Non Controlling Interest Issuance of Units of Operating Partnership for Payment of Management Fee	Redeemable non controlling interest issuance of units of operating partnership for payment of management fee.
RedeemableNonControllingInterestIssuanceOfUnitsOfOperatingPartnershipForPaymentOfPerformanceParticipationAllocation	0001193125-26-214573	1	0	monetary	D	C	Redeemable Non Controlling Interest Issuance of Units of Operating Partnership for Payment of Performance Participation Allocation	Redeemable non controlling interest issuance of units of operating partnership for payment of performance participation allocation.
RentalPropertyOperating	0001193125-26-214573	1	0	monetary	D	D	Rental Property Operating	Rental property operating.
RentalRevenue	0001193125-26-214573	1	0	monetary	D	C	Rental Revenue	Rental revenue.
RepaymentsOfCommercialMortgageAndMezzanineLoans	0001193125-26-214573	1	0	monetary	D	D	Repayments of Commercial Mortgage and Mezzanine Loans	Repayments of commercial mortgage and mezzanine loans.
ReturnedInvestmentAcquisitionDeposit	0001193125-26-214573	1	0	monetary	D	D	Returned investment acquisition deposit	Returnedinvestmentacquisitiondeposit
SecuredDebtArrangementsNet	0001193125-26-214573	1	0	monetary	I	C	Secured Debt Arrangements, Net	Secured debt arrangements, net.
StraightLineRentAmortization	0001193125-26-214573	1	0	monetary	D	D	Straight line rent amortization	Straight line rent amortization.
AcquisitionRelatedDeposit	0001193125-26-214571	1	0	monetary	I	C	Acquisition Related Deposit	Acquisition related deposit.
Acquisition-RelatedIncome	0001193125-26-214571	1	0	monetary	D	C	Acquisition-Related Income	Acquisition-related income.
CostOfGoodsAndServiceExcludingAmortizationIncludingDepreciation	0001193125-26-214571	1	0	monetary	D	D	Cost Of Goods And Service Excluding Amortization Including Depreciation	Cost of goods and service excluding amortization including depreciation.
EquipmentUnderLeaseNet	0001193125-26-214571	1	0	monetary	I	D	Equipment Under Lease Net	Equipment under lease, net.
PaymentForNetSettlementOfStockBasedCompensationAwards	0001193125-26-214571	1	0	monetary	D	C	Payment for Net Settlement Of Stock-Based Compensation Awards	Payment for net settlement of stock-based compensation awards.
ProceedsFromAcquisitionRelatedDeposit	0001193125-26-214571	1	0	monetary	D	D	Proceeds From Acquisition Related Deposit	Proceeds from acquisition related deposit.
ProvisionForDoubtfulAccountsAndNotesReceivable	0001193125-26-214571	1	0	monetary	D	D	Provision For Doubtful Accounts And Notes Receivable	Provision for doubtful accounts and notes receivable.
StockIssuedDuringPeriodSharesEmployeeBenefitPlanNetOfForfeitures	0001193125-26-214571	1	0	shares	D		Stock Issued During Period, Shares, Employee Benefit Plan, Net Of Forfeitures	Stock issued during period, shares, employee benefit plan, net of forfeitures.
StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfForfeitures	0001193125-26-214571	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Benefit Plan, Net Of Forfeitures	Stock issued during period, value, employee benefit plan, net of forfeitures.
TransferFromInventoriesToEquipmentUnderLeaseNet	0001193125-26-214571	1	0	monetary	D	D	Transfer From Inventories To Equipment Under Lease Net	Transfer from inventories to equipment under lease, net.
WarrantLiabilitiesNoncurrent	0001193125-26-214571	1	0	monetary	I	C	Warrant Liabilities Noncurrent	Warrant liabilities noncurrent.
ContributionFromNonControllingInterestForInvestmentInConsolidatedEntity	0001193125-26-214570	1	0	monetary	D	D	Contribution From Non Controlling Interest For Investment In Consolidated Entity	Contribution from non controlling interest for investment in consolidated entity.
NetRepaymentsOfFinanceLeaseLiabilities	0001193125-26-214570	1	0	monetary	D	C	Net Repayments Of Finance Lease Liabilities	Net repayments of finance lease liabilities.
NonCashContributionTo401KPlan	0001193125-26-214570	1	0	monetary	D	D	Non Cash Contribution To 401 K Plan	Amount of non-cash discretionary contribution made by an employer to a defined contribution plan.
OperatingLeaseLiabilitiesNetOfCurrentPortion	0001193125-26-214570	1	0	monetary	I	C	Operating Lease Liabilities Net Of Current Portion	Operating lease liabilities net of current portion.
StockIssuancesFromExerciseOfStockOptionsAndEmployeeStockPurchasePlanShares	0001193125-26-214570	1	0	shares	D		Stock Issuances From Exercise Of Stock Options And Employee Stock Purchase Plan Shares	Stock issuances from exercise of stock options and employee stock purchase plan.
StockIssuancesFromExerciseOfStockOptionsAndEmployeeStockPurchasePlanValue	0001193125-26-214570	1	0	monetary	D	C	Stock Issuances From Exercise Of Stock Options And Employee Stock Purchase Plan Value	Stock Issuances From Exercise Of Stock Options And Employee Stock Purchase Plan Value
PaymentsToAcquireImprovementsAndEquipment	0001193125-26-214568	1	0	monetary	D	C	Payments To Acquire Improvements And Equipment	Payments to acquire improvements and equipment.
PropertyOperations	0001193125-26-214568	1	0	monetary	D	D	Property Operations	Property operations.
UnrealizedGainLossOnInterestRateCapPremium	0001193125-26-214568	1	0	monetary	D	C	Unrealized Gain loss On Interest Rate Cap Premium	Unrealized gain loss on interest rate cap premium.
PaymentsToExtensionContributionsDepositedIntoTrustAccount	0001493152-26-021966	1	0	monetary	D	C	PaymentsToExtensionContributionsDepositedIntoTrustAccount	Payments to extension contributions deposited into trust account.
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionAdditionalFundingForBusinessCombinationExtension	0001493152-26-021966	1	0	monetary	D	D	Subsequent measurement of ordinary shares subject to possible redemption (additional funding for business combination extension)	Subsequent measurement of ordinary shares subject to possible redemption additional funding for business combination extension.
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInterestEarnedAndUnrealizedGainOnTrustAccount	0001493152-26-021966	1	0	monetary	D	C	Subsequent measurement of ordinary shares subject to possible redemption (interest earned and unrealized gain on Trust Account)	Subsequent measurement of ordinary shares subject to possible redemption interest earned and unrealized gain on trust account.
DueToRelatedPartyTransactionAmountsOfTransactionCurrent	0001477932-26-002890	1	0	monetary	I	C	Due to Related Party	
AccumulatedDepreciationCars	0001657853-26-000024	1	0	monetary	I	C	Accumulated Depreciation, Cars	Accumulated Depreciation, Cars
CapitalExpendituresAcquiredViaFinanceLeases	0001657853-26-000024	1	0	monetary	D	C	Capital Expenditures Acquired Via Finance Leases	Capital Expenditures Acquired Via Finance Leases
CostOfServicesDepreciationAsAdjustedForGainLossUponDisposal	0001657853-26-000024	1	0	monetary	D	D	Cost of Services Depreciation as Adjusted for Gain (Loss) upon Disposal	The expense recognized in the current period that allocates the cost of a tangible asset used in providing revenue generating services over the asset's useful life, as adjusted to include the gain or loss on the disposal of revenue earning equipment.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001657853-26-000024	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Right-Of-Use Assets	Increase (Decrease) In Operating Lease Right-Of-Use Assets
IncreaseDecreaseInSelfInsuredLiabilities	0001657853-26-000024	1	0	monetary	D	D	Increase (Decrease) in Self-Insured Liabilities	
PaymentsToAcquireRevenueEarningEquipment	0001657853-26-000024	1	0	monetary	D	C	Payments to Acquire Revenue Earning Equipment	Cash outflow resulting from payments for acquiring revenue earning assets which includes cars, equipment and other which are given on rentals or lease.
ProceedsFromSaleOfRevenueEarningEquipment	0001657853-26-000024	1	0	monetary	D	D	Proceeds from Sale of Revenue Earning Equipment	Cash inflow resulting from proceeds from sale of revenue earning assets which includes cars, equipment and other which are given on rentals or lease.
PropertySubjectToOrAvailableForOperatingLeaseCars	0001657853-26-000024	1	0	monetary	I	D	Property Subject To Or Available For Operating Lease, Cars	Property Subject To Or Available For Operating Lease, Cars
PurchasesOfRevenueEarningEquipmentIncurredButNotYetPaid	0001657853-26-000024	1	0	monetary	D	C	Purchases of Revenue Earning Equipment Incurred but not Yet Paid	Future cash outflow to pay for purchases of revenue earning equipment that have occurred.
SalesOfRevenueEarningEquipmentEarnedButNotReceived	0001657853-26-000024	1	0	monetary	D	D	Sales of Revenue Earning Equipment Earned but not Received	Future cash inflow resulting from the sale of revenue earning equipment.
MarkToFinanceReceivableMeasuredAtFairValue	0001683168-26-003607	1	0	monetary	D	D	Mark to finance receivables measured at fair value	
MarkToFinanceReceivablesMeasuredAtFairValue	0001683168-26-003607	1	0	monetary	D	D	MarkToFinanceReceivablesMeasuredAtFairValue	
NetInterestIncomeAccretionOnFairValueReceivables	0001683168-26-003607	1	0	monetary	D	D	Net interest income accretion on fair value receivables	
PensionBenefitObligation	0001683168-26-003607	1	0	monetary	D	C	Pension benefit obligation	
ProceedsFromIssuanceOfResidualInterestFinancingDebt	0001683168-26-003607	1	0	monetary	D	D	Proceeds from issuance of residual interest financing debt	
RepaymentOfResidualInterestFinancingDebt	0001683168-26-003607	1	0	monetary	D	C	RepaymentOfResidualInterestFinancingDebt	
ResidualInterestFinancing	0001683168-26-003607	1	0	monetary	I	C	Residual interest financing	
ReversalOfProvisionForCreditLosses	0001683168-26-003607	1	0	monetary	D	C	ReversalOfProvisionForCreditLosses	
CashAndCashEquivalentsContinuingOperations	0001630805-26-000030	1	0	monetary	I	D	Cash And Cash Equivalents, Continuing Operations	Cash And Cash Equivalents, Continuing Operations
GainLossForeignCurrencyTransactionBeforeTaxContinuingOperations	0001630805-26-000030	1	0	monetary	D	C	Gain (Loss), Foreign Currency Transaction, Before Tax, Continuing Operations	Gain (Loss), Foreign Currency Transaction, Before Tax, Continuing Operations
GainLossOnDispositionOfPropertyPlantAndEquipmentContinuingOperations	0001630805-26-000030	1	0	monetary	D	C	Gain (Loss) On Disposition Of Property, Plant And Equipment, Continuing Operations	Gain (Loss) On Disposition Of Property, Plant And Equipment, Continuing Operations
IncreaseDecreaseAdvanceBillingsOnContracts	0001630805-26-000030	1	0	monetary	D	C	Increase (Decrease) Advance Billings On Contracts	Increase (Decrease) Advance Billings On Contracts
IncreaseDecreaseInAccruedContractLoss	0001630805-26-000030	1	0	monetary	D	D	Increase (Decrease) In Accrued Contract Loss	Increase (Decrease) In Accrued Contract Loss
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits	0001630805-26-000030	1	0	monetary	D	C	Increase (Decrease) In Pension Postretirement And Accrued Employee Benefits	Increase (Decrease) In Pension Postretirement And Accrued Employee Benefits
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestContinuingAndDiscontinuingOperations	0001630805-26-000030	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, Continuing And Discontinuing Operations	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, Continuing And Discontinuing Operations
PaymentReimbursementOfDebtIssuanceCosts	0001630805-26-000030	1	0	monetary	D	C	Payment (Reimbursement) Of Debt Issuance Costs	Payment (Reimbursement) Of Debt Issuance Costs
ProceedsFromIssuanceOfLoanPayable	0001630805-26-000030	1	0	monetary	D	D	Proceeds From Issuance Of Loan Payable	Proceeds From Issuance Of Loan Payable
RecognitionOfGainsLossesForPensionAndPostretirementPlans	0001630805-26-000030	1	0	monetary	D	C	Recognition Of Gains (Losses) For Pension And Postretirement Plans	Recognition Of Gains (Losses) For Pension And Postretirement Plans
RepaymentsOnLoanPayable	0001630805-26-000030	1	0	monetary	D	C	Repayments On Loan Payable	Repayments On Loan Payable
ResearchAndDevelopmentBenefitCosts	0001630805-26-000030	1	0	monetary	D	D	Research And Development (Benefit) Costs	Research And Development (Benefit) Costs
AccruedExpensesandOtherCurrentLiabilities	0001499832-26-000031	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued Expenses and Other Current Liabilities
AccruedFinancingCosts	0001499832-26-000031	1	0	monetary	D	C	Accrued Financing Costs	Accrued Financing Costs
AdvertisingBarterTransactionsNet	0001499832-26-000031	1	0	monetary	D	C	Advertising Barter Transactions, Net	Advertising Barter Transactions, Net
ChangeInContentRightsLiabilities	0001499832-26-000031	1	0	monetary	D	D	Change In Content Rights Liabilities	Change In Content Rights Liabilities
ContentRightsAmortizationExpense	0001499832-26-000031	1	0	monetary	D	D	Content Rights, Amortization Expense	Content Rights, Amortization Expense
DirectOperatingExpenseExcludingDepreciationAndAmortization	0001499832-26-000031	1	0	monetary	D	D	Direct Operating Expense, Excluding Depreciation And Amortization	Direct Operating Expense, Excluding Depreciation And Amortization
GainLossOnSalesAndRetirementsOfAssets	0001499832-26-000031	1	0	monetary	D	C	Gain (Loss) On Sales And Retirements Of Assets	Gain (Loss) On Sales And Retirements Of Assets
NonCashLeaseIncome	0001499832-26-000031	1	0	monetary	D	C	Non Cash Lease Income	Non Cash Lease Income
WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan	0001499832-26-000031	1	0	monetary	D	D	Withholdings For Shares Issued Under Employee Stock Purchase Plan	Withholdings For Shares Issued Under Employee Stock Purchase Plan
AssetsActivelyMarketedNotPartOfDisposalGroup	0001857475-26-000051	1	0	monetary	I	D	Assets Actively Marketed, Not Part Of Disposal Group	Assets Actively Marketed, Not Part Of Disposal Group
DividendsReceivedFromEquityMethodInvestments	0001857475-26-000051	1	0	monetary	D	D	Dividends received from equity method investments	Dividends received from equity method investments
GainLossOnDispositionOfProductiveAssetsIncludingWriteOffs	0001857475-26-000051	1	0	monetary	D	C	Gain (Loss) On Disposition Of Productive Assets, Including Write-Offs	Gain (Loss) On Disposition Of Productive Assets, Including Write-Offs
LiabilityHeldForSaleNotPartOfDisposalGroupOtherCurrent	0001857475-26-000051	1	0	monetary	I	C	Liability, Held-for-Sale, Not Part of Disposal Group, Other Current	Liability, Held-for-Sale, Not Part of Disposal Group, Other Current
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest	0001857475-26-000051	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interest	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossIncludingPortionsAttributableToRedeemableNoncontrollingInterestNetOfTax	0001857475-26-000051	1	0	monetary	D	C	Other Comprehensive Income (Loss), Including Portions Attributable To Redeemable Noncontrolling Interest, Net Of Tax	Other Comprehensive Income (Loss), Including Portions Attributable To Redeemable Noncontrolling Interest, Net Of Tax
OtherNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod	0001857475-26-000051	1	0	monetary	D	C	Other Noncontrolling Interest, Increase (Decrease) In Activity During Period	Other Noncontrolling Interest, Increase (Decrease) In Activity During Period
OtherRedeemableNoncontrollingInterestIncreaseDecreaseInActivityDuringPeriod	0001857475-26-000051	1	0	monetary	D	C	Other Redeemable Noncontrolling Interest, Increase (Decrease) In Activity During Period	Other Redeemable Noncontrolling Interest, Increase (Decrease) In Activity During Period
PaymentsForProceedsFromInterestInUnconsolidatedAffiliates	0001857475-26-000051	1	0	monetary	D	C	Payments For (Proceeds From) Interest In Unconsolidated Affiliates	Payments For (Proceeds From) Interest In Unconsolidated Affiliates
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001628280-26-033104	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Accrued liabilities and other liabilities, current.
GainLossOnSaleOfNonfinancialAssets	0001628280-26-033104	1	0	monetary	D	C	Gain (Loss) On Sale Of Nonfinancial Assets	Gain (Loss) On Sale Of Nonfinancial Assets
IncreaseDecreaseInOperatingLeaseAssetAndLiabilities	0001628280-26-033104	1	0	monetary	D	C	Increase Decrease In Operating Lease Asset And Liabilities	Increase decrease in operating lease asset and liabilities.
IssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansShares	0001628280-26-033104	1	0	shares	D		Issuance Of Shares Under Incentive And Share Based Compensation Plans, Shares	Issuance of shares under incentive and share based compensation plans.
IssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansValue	0001628280-26-033104	1	0	monetary	D	C	Issuance Of Shares Under Incentive And Share Based Compensation Plans, Value	Value of issuance of shares under incentive and share based compensation plans.
ProceedFromSaleOfNonfinancialAssets	0001628280-26-033104	1	0	monetary	D	D	Proceed From Sale Of Nonfinancial Assets	Proceed From Sale Of Nonfinancial Assets
PaymentOfInterest	0001493152-26-022092	1	0	monetary	D	C	PaymentOfInterest	Payment of interest.
ReverseAllowanceForImpairmentOfOtherReceivables	0001493152-26-022092	1	0	monetary	D	D	Reverse the allowance for impairment of other receivables	Reverse the allowance for impairment of other receivables.
SundryIncome	0001493152-26-022092	1	0	monetary	D	C	Sundry income	Sundry income.
AdjustmentsToAdditionalPaidInCapitalSettlementOfLiabilityClassifiedSharebasedCompensationShare	0001493152-26-022091	1	0	shares	D		Settlement of liability-classified share-based compensation, shares	Adjustments to additional paid in capital settlement of liability classified sharebased compensation shares.
AdjustmentsToAdditionalPaidInCapitalSettlementOfLiabilityClassifiedSharebasedCompensationValue	0001493152-26-022091	1	0	monetary	D	C	Settlement of liability-classified share-based compensation	Adjustments to additional paid in capital settlement of liability classified sharebased compensation value.
AllowanceForReversalOfDoubtfulReceivablesAndUnbilledRevenue	0001493152-26-022091	1	0	monetary	D	D	Allowance for doubtful receivables and unbilled revenue	Allowance for reversal of doubtful receivables and unbilled revenue.
EmployeeRelatedLiabilitiesNoncurrent	0001493152-26-022091	1	0	monetary	I	C	Employee benefit liabilities	Employee benefit liabilities, non-current.
IncreaseDecreaseInOtherLongTermAssetsAndLiabilities	0001493152-26-022091	1	0	monetary	D	C	IncreaseDecreaseInOtherLongTermAssetsAndLiabilities	Increase decrease in other long term assets and liabilities.
IncreaseDecreaseInRetentionWithholdings	0001493152-26-022091	1	0	monetary	D	C	IncreaseDecreaseInRetentionWithholdings	Increase decrease in Retention withholdings.
NoncashInterestExpense	0001493152-26-022091	1	0	monetary	D	D	Non-cash interest expense (income)	Noncash interest expense.
OtherTaxesPayableCurrent	0001493152-26-022091	1	0	monetary	I	C	Other taxes payable	Other taxes payable current.
PaymentsOnCapitalLeases	0001493152-26-022091	1	0	monetary	D	C	PaymentsOnCapitalLeases	Payments on capital leases.
PaymentsOnSellerprovidedFinancingForCapitalExpenditures	0001493152-26-022091	1	0	monetary	D	C	PaymentsOnSellerprovidedFinancingForCapitalExpenditures	Payments on seller-provided financing for capital expenditures.
RetentionWithholdingsCurrent	0001493152-26-022091	1	0	monetary	I	D	Retention withholdings	Retention withholdings current.
AccruedProgrammingCurrent	0001104659-26-058150	1	0	monetary	I	C	Accrued Programming Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to programming.
AllowanceForCreditLosses	0001104659-26-058150	1	0	monetary	D	D	Allowance For Credit Losses	Allowance For Credit Losses
AssetImpairmentChargesAndOther	0001104659-26-058150	1	0	monetary	D	D	Asset Impairment Charges and Other	Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill and other charges.
CapitalizedInterestRelatedToAuthorizations	0001104659-26-058150	1	0	monetary	D	C	Capitalized Interest Related To Authorizations	Capitalized Interest Related To Authorizations
ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities	0001104659-26-058150	1	0	monetary	D	D	Change in Long Term Deferred Revenue Distribution and Carriage Payments and Other Long Term Liabilities	Change in long-term deferred revenue, distribution and carriage payments and other long-term liabilities.
FiniteLivedIntangibleAssetsIncludingGoodwillNet	0001104659-26-058150	1	0	monetary	I	D	Finite Lived Intangible Assets Including Goodwill Net	Finite Lived Intangible Assets Including Goodwill Net
GainLossOnInvestmentsImpairmentsAndOther	0001104659-26-058150	1	0	monetary	D	C	Gain (Loss) on Investments, Impairments and Other	Amount of realized and unrealized gain (loss) on investment impairment and other.
IntangibleAssetsExcludingOtherIntangibleAssets	0001104659-26-058150	1	0	monetary	I	D	Intangible Assets Excluding Other Intangible Assets	Intangible Assets Excluding Other Intangible Assets
InterestExpenseNetOfAmountCapitalized	0001104659-26-058150	1	0	monetary	D	D	Interest Expense Net Of Amount Capitalized	Interest Expense Net Of Amount Capitalized
InterestExpensePaidInKindOnLongTermDebt	0001104659-26-058150	1	0	monetary	D	D	Interest expense paid in kind on long-term debt	Amount of noncash expense for share-based payment arrangement.
NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest	0001104659-26-058150	1	0	monetary	D	D	Net Income Loss Attributable To Noncontrolling Interest Including Redeemable Noncontrolling Interest	Net Income Loss Attributable To Noncontrolling Interest Including Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents	0001104659-26-058150	1	0	monetary	D	C	Other Comprehensive Income Loss Net of Tax Excluding Other Equity Components	Other comprehensive income (loss), net of tax, excluding other equity components.
ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan	0001104659-26-058150	1	0	monetary	D	D	Proceeds From (Payment) For Class A Common Stock Options Exercised And Stock Under Employee Stock Purchase Plan	Information pertaining to proceeds from (payment ) for class A common stock option exercised and stock issued under employee stock purchased plan.
ProceedsFromRepaymentsOfGainLossOnExtinguishmentOfDebt	0001104659-26-058150	1	0	monetary	D	D	Proceeds from (Repayments of) Gain (Loss) on Extinguishment of Debt	Amount of cash inflow (outflow) from gain (loss) on extinguishment of debt, before its maturity
AdjustmentsToAdditionalPaidInCapitalRelatedPartyLiabilitiesTransferToEquity	0001493152-26-022059	1	0	monetary	D	C	Related party liabilities transferred to equity	Related party liabilities transfer to equity.
ConvertiblePromissoryNoteReceivableNonCurrent	0001493152-26-022059	1	0	monetary	I	D	Convertible promissory note receivable  related party	Convertible promissory note receivable.
NoncashLeaseExpenses	0001493152-26-022059	1	0	monetary	D	D	Non-cash lease expenses	Noncash lease expenses.
NoncashPaidInterestExpenses	0001493152-26-022059	1	0	monetary	D	C	Non-cash paid interest expenses	Noncash paid interest expenses.
OtherComprehensiveIncomeLoss	0001493152-26-022059	1	0	monetary	D	C	OtherComprehensiveIncomeLoss	Other comprehensive income loss.
StockIssuedDuringPeriodValueAcquisitionsOfSubsidiary	0001493152-26-022059	1	0	monetary	D	C	Acquisition of a subsidiary	Stock issued during period value acquisitions of subsidiary.
TransferOfDueToRelatedPartiesToEquity	0001493152-26-022059	1	0	monetary	D	C	Transfer of due to related parties to equity	Transfer of due to related parties to equity
BusinessCombinationConsiderationTransferredIndemnityHoldback	0001384905-26-000037	1	0	monetary	D	C	Business Combination, Consideration Transferred, Indemnity Holdback	Business Combination, Consideration Transferred, Indemnity Holdback
DeferredAndPrepaidSalesCommissionCurrent	0001384905-26-000037	1	0	monetary	I	D	Deferred And Prepaid Sales Commission, Current	Deferred And Prepaid Sales Commission, Current
DeferredAndPrepaidSalesCommissionNoncurrent	0001384905-26-000037	1	0	monetary	I	D	Deferred And Prepaid Sales Commission, Noncurrent	Deferred And Prepaid Sales Commission, Noncurrent
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001384905-26-000037	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Right-Of-Use Assets	Increase (Decrease) In Operating Lease Right-Of-Use Assets
NoncashOrPartNoncashAcquisitionContingentConsideration	0001384905-26-000037	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Contingent Consideration	Noncash Or Part Noncash Acquisition, Contingent Consideration
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanIncreaseDecreaseToAdditionalPaidInCapital	0001384905-26-000037	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Purchase Plan, Increase (Decrease) To Additional Paid In Capital	Stock Issued During Period, Value, Employee Stock Purchase Plan, Increase (Decrease) To Additional Paid In Capital
ComprehensiveIncomeLossAvailableToCommonStockholders	0001628280-26-033091	1	0	monetary	D	C	Comprehensive Income (Loss) Available To Common Stockholders	Comprehensive Income (Loss) Available To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001628280-26-033091	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest
IncreaseDecreaseInPartsInventories	0001628280-26-033091	1	0	monetary	D	C	Increase (Decrease) In Parts Inventories	Increase (Decrease) In Parts Inventories
OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001628280-26-033091	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net Of Tax, Attributable To Nonredeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net Of Tax, Attributable To Nonredeemable Noncontrolling Interest
ProceedsFromRedeemablePreferredNonControllingInterestAndWarrantsIssuanceNetOfIssuanceCosts	0001628280-26-033091	1	0	monetary	D	D	Proceeds From Redeemable Preferred Non-controlling Interest And Warrants Issuance, Net Of Issuance Costs	Proceeds From Redeemable Preferred Non-controlling Interest And Warrants Issuance, Net Of Issuance Costs
TemporaryEquityIncreaseFromDividendDistribution	0001628280-26-033091	1	0	monetary	D	C	Temporary Equity, Increase From Dividend Distribution	Temporary Equity, Increase From Dividend Distribution
TemporaryEquityIncreaseFromStockBasedCompensation	0001628280-26-033091	1	0	monetary	D	C	Temporary Equity, Increase From Stock Based Compensation	Temporary Equity, Increase From Stock Based Compensation
TemporaryEquityRedemptionOfRedeemablePreferredNonControllingInterest	0001628280-26-033091	1	0	monetary	D	C	Temporary Equity, Redemption Of Redeemable Preferred Non-Controlling Interest	Temporary Equity, Redemption Of Redeemable Preferred Non-Controlling Interest
WarrantsIssued	0001628280-26-033091	1	0	monetary	D	C	Warrants Issued	Warrants Issued
AccretionAndNonCashInterestExpense	0001104659-26-058252	1	0	monetary	D	D	Accretion and Non-Cash Interest Expense	Accretion and non-cash interest expense.
AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-058252	1	0	monetary	I	C	Accrued Expenses And Other Liabilities, Current	Represents carrying value as of the balance sheet date of accrued expenses and other current liabilities.
BusinessCombinationContractAcquisitionCostsNet	0001104659-26-058252	1	0	monetary	I	D	Contract acquisition costs, net	Represents net amount of contract acquisition costs in a business acquisition.
IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-058252	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	The increase (decrease) during the reporting period in operating lease liabilities.
IncreaseInIndemnificationAssetThroughAccountsPayable	0001104659-26-058252	1	0	monetary	D	C	Increase in Indemnification Asset Through Accounts Payable	Increase in indemnification asset through accounts payable.
IndemnificationAssetRelatedParty	0001104659-26-058252	1	0	monetary	I	D	Indemnification Asset, Related Party	The amount of indemnification asset, related party.
NoncashPortionOfLeaseExpense	0001104659-26-058252	1	0	monetary	D	D	Non-cash lease expense	Amount of non cash portion of lease expense.
OperatingAndFinanceLeaseLiabilityCurrent	0001104659-26-058252	1	0	monetary	I	C	Operating and Finance Lease, Liability, Current	Present value of lessee's discounted obligation for lease payments from operating and finance leases, classified as current.
OperatingAndFinanceLeaseLiabilityNoncurrent	0001104659-26-058252	1	0	monetary	I	C	Operating and Finance Lease, Liability, Noncurrent	Present value of lessee's discounted obligation for lease payments from operating and finance leases, classified as noncurrent.
OperatingLeaseLiabilitiesCashPaid	0001104659-26-058252	1	0	monetary	D	C	Cash paid for operating lease liabilities	The cash paid for operating lease liabilities.
RevenueInterestFinancingPayableCurrent	0001104659-26-058252	1	0	monetary	I	C	Revenue Interest Financing Payable, Current	Amount of revenue interest financing payable, current portion as of balance sheet date.
RevenueInterestFinancingPayableNoncurrent	0001104659-26-058252	1	0	monetary	I	C	Revenue Interest Financing Payable, Noncurrent	Amount of revenue interest financing payable, noncurrent portion as of balance sheet date.
StockIssuedDuringPeriodSharesCommonStockWarrantsExercised	0001104659-26-058252	1	0	shares	D		Issuance of common stock upon exercise of common stock warrants (in shares)	Number of shares issued as a result of common stock warrants exercised during the current period.
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001104659-26-058252	1	0	shares	D		Stock Issued During Period, Shares, Vesting of Restricted Stock Units	The number of common shares issued under vesting of restricted stock units.
StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits	0001104659-26-058252	1	0	monetary	D	C	Stock Issued During Period, Value, Vesting of Restricted Stock Units	The value of common shares issued under vesting of restricted stock units.
IncreaseDecreaseInDepositsCurrent	0001104659-26-058253	1	0	monetary	D	C	Increase (Decrease) In Deposits, Current	Amount of increase (decrease) during the reporting period in current deposits.
LeaseLiabilityCurrent	0001104659-26-058253	1	0	monetary	I	C	Lease Liability, Current	Present value of lessee's discounted obligation for lease payments from operating and finance leases, classified as current.
LeaseLiabilityNonCurrent	0001104659-26-058253	1	0	monetary	I	C	Lease Liability, Non Current	Present value of lessee's discounted obligation for lease payments from operating and finance leases, classified as non-current.
SharesIssuedRestrictedStockPerformanceShareAwardsAndDeferredShareAwardsShares	0001104659-26-058253	1	0	shares	D		Shares Issued Restricted Stock Performance Share Awards And Deferred Share Awards Shares	Total number of Restricted Stock Awards, Performance Share Awards and Deferred Share Awards issued during the period, including shares forfeited.
StockIssuedDuringPeriodRestrictedPerformanceAndDeferredSharesValue	0001104659-26-058253	1	0	monetary	D	C	Stock Issued During Period Restricted, Performance and Deferred Shares Value	Aggregate value of stock related to Restricted Stock Awards, Performance Share Awards and Deferred Share Awards issued during the period.
AmortizationOfDeferredIncome	0001193125-26-215664	1	0	monetary	D	D	Amortization Of Deferred Income	Amortization of deferred income.
AmortizationOfPrepaidToRelatedParty	0001193125-26-215664	1	0	monetary	D	D	Amortization of Prepaid to Related Party	Amortization of prepaid to related party.
ARKOParentsPre-IPONetInvestmentForARKOParentControlledSitesConvertedToFuelSupplyOrConsignmentLocations	0001193125-26-215664	1	0	monetary	D	D	ARKO Parent's Pre-IPO Net Investment for ARKO Parent Controlled Sites Converted to Fuel Supply or Consignment Locations	ARKO Parent's pre-IPO net investment for ARKO Parent-controlled sites converted to fuel supply or consignment locations.
CashReceivedForInterest	0001193125-26-215664	1	0	monetary	D	D	Cash Received For Interest	Cash received for interest.
DisposalsOfLeasesOfPropertyAndEquipment	0001193125-26-215664	1	0	monetary	D	D	Disposals Of Leases Of Property And Equipment	Disposals of leases of property and equipment.
FairValueAdjustmentOfFinancialAssetsAndLiabilities	0001193125-26-215664	1	0	monetary	D	D	Fair Value Adjustment Of Financial Assets And Liabilities	Fair value adjustment of financial assets and liabilities.
FuelCosts1	0001193125-26-215664	1	0	monetary	D	D	Fuel Costs1	Fuel costs related to goods produced and sold and services rendered.
FuelCostsRelatedParty	0001193125-26-215664	1	0	monetary	D	D	Fuel costs related party	Fuel costs related party.
NetInvestment	0001193125-26-215664	1	0	monetary	I	C	Net Investment	Net investment.
NetInvestmentRelatedToParent	0001193125-26-215664	1	0	monetary	I	C	Net Investment Related to Parent	Net investment related to parent.
NetTransfersFromARKOParent	0001193125-26-215664	1	0	monetary	D	C	Net Transfers from ARKO Parent	Net transfers from ARKO Parent.
NetTransfersToARKOParent	0001193125-26-215664	1	0	monetary	D	D	Net Transfers to ARKO Parent	Net transfers to ARKO Parent.
NoncashLeaseObligationsIncurred	0001193125-26-215664	1	0	monetary	D	C	Noncash Lease Obligations Incurred	Noncash lease obligations incurred.
NoncashRent	0001193125-26-215664	1	0	monetary	D	C	Noncash Rent	Noncash rent.
Pre-IPONetTransfersFromToARKOParent	0001193125-26-215664	1	0	monetary	D	D	Pre-IPO Net Transfers from to ARKO Parent	Pre-IPO net transfers from (to) ARKO parent.
PrepaidInsurancePremiumsFinancedThroughNotesPayable	0001193125-26-215664	1	0	monetary	D	D	Prepaid Insurance Premiums Financed Through Notes Payable	Prepaid insurance premiums financed through notes payable.
SiteOperatingExpensesIncludingAllocatedExpenses	0001193125-26-215664	1	0	monetary	D	D	Site Operating Expenses Including Allocated Expenses	Site operating expenses, including allocated expenses.
CancelledEventLiabilitiesCurrent	0001193125-26-215663	1	0	monetary	I	C	Cancelled Event Liabilities Current	Cancelled event liabilities.
ContingentConsiderationOutstanding	0001193125-26-215663	1	0	monetary	I	C	Contingent Consideration Outstanding	Contingent consideration outstanding.
ContractWithCustomerLiabilityCurrentExcludingAdjustments	0001193125-26-215663	1	0	monetary	I	C	Contract With Customer Liability Current Excluding Adjustments	Contract with customer liability current excluding adjustments.
CostOfRevenueNetOfCancellationAdjustments	0001193125-26-215663	1	0	monetary	D	D	Cost Of Revenue Net Of Cancellation Adjustments	Cost of revenue net of cancellation adjustments.
IncreaseDecreaseInContingentConsideration	0001193125-26-215663	1	0	monetary	D	D	Increase Decrease In Contingent Consideration	Increase Decrease In Contingent Consideration.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-215663	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
NetIncomeLossAndComprehensiveIncomeLoss	0001193125-26-215663	1	0	monetary	D	C	Net income (loss) and comprehensive income (loss) attributable to Emerald Holding, Inc.	Net income loss and comprehensive income loss.
NonCashOperatingLeaseIncomeExpense	0001193125-26-215663	1	0	monetary	D	C	Non Cash Operating Lease Income Expense	Non cash operating lease income expense.
NonCashProceedsOnPreviousExtendedTermLoanFacility	0001193125-26-215663	1	0	monetary	D	C	Non Cash Proceeds On Previous Extended Term Loan Facility	Non cash proceeds on previous extended term loan facility.
NonCashProceedsOnSecondAmendedAndRestatedTermLoanFacility	0001193125-26-215663	1	0	monetary	D	C	Non Cash Proceeds On Second Amended And Restated Term Loan Facility	Non-cash proceeds on second amended and restated term loan facility.
OriginalIssuanceDiscount	0001193125-26-215663	1	0	monetary	D	C	Original Issuance Discount	Original issuance discount.
PaymentForCashSettlementOfShareBasedAwards	0001193125-26-215663	1	0	monetary	D	C	Payment for Cash Settlement of Share Based Awards	Payment for cash settlement of share based awards.
ReleaseOfHoldbackRelatedToPriorBusinessAcquisition	0001193125-26-215663	1	0	monetary	D	C	Release of Holdback Related to Prior Business Acquisition	Release of holdback related to prior business acquisition.
RemeasurementOfContingentConsideration	0001193125-26-215663	1	0	monetary	D	D	Remeasurement Of Contingent Consideration	Remeasurement of contingent consideration.
RepaymentOfPrincipalOnPreviousExtendedTermLoanFacility	0001193125-26-215663	1	0	monetary	D	C	Repayment of Principal on Previous Extended Term Loan Facility	Repayment of Principal on previous extended term loan facility.
AccountsReceivableAllowanceForReturnsAndCreditLoss	0001868726-26-000036	1	0	monetary	I	C	Accounts Receivable, Allowance For Returns And Credit Loss	Accounts Receivable, Allowance For Returns And Credit Loss
AmortizationOfOtherIntangibleAssets	0001868726-26-000036	1	0	monetary	D	D	Amortization Of Other Intangible Assets	Amortization Of Other Intangible Assets
CapitalExpendituresIntangibleAssetsIncurredNotYetPaid	0001868726-26-000036	1	0	monetary	D	C	Capital Expenditures, Intangible Assets, Incurred Not Yet Paid	Capital Expenditures, Intangible Assets, Incurred Not Yet Paid
InterestIncomeNonoperating	0001868726-26-000036	1	0	monetary	D	C	Interest Income Nonoperating	Interest Income Nonoperating
TaxReceivableAgreementCurrent	0001868726-26-000036	1	0	monetary	I	C	Tax Receivable Agreement, Current	Tax Receivable Agreement, Current
TaxReceivableAgreementNoncurrent	0001868726-26-000036	1	0	monetary	I	C	Tax Receivable Agreement, Noncurrent	Tax Receivable Agreement, Noncurrent
ChangeInAccruedCapitalImprovementAndDevelopmentCosts	0000104894-26-000019	1	0	monetary	D	C	Change In Accrued Capital Improvement And Development Costs	Change In Accrued Capital Improvement And Development Costs
CostsOfGoodsAndServicesSoldPropertyManagement	0000104894-26-000019	1	0	monetary	D	D	Costs of Goods and Services Sold, Property Management	Costs of Goods and Services Sold, Property Management
LiquidatingDistributionPayable	0000104894-26-000019	1	0	monetary	I	C	Liquidating Distribution Payable	Liquidating Distribution Payable
LiquidationBasisOfAccountingAssetsAndLiabilitiesAmount	0000104894-26-000019	1	0	monetary	I	C	Liquidation Basis of Accounting, (Assets) and Liabilities Amount	Liquidation Basis of Accounting, (Assets) and Liabilities Amount
LiquidationBasisOfAccountingRemeasurementGainLossOnIncomeProducingProperty	0000104894-26-000019	1	0	monetary	D	C	Liquidation Basis Of Accounting, Remeasurement, Gain (Loss) on Income Producing Property	Liquidation Basis Of Accounting, Remeasurement, Gain (Loss) on Income Producing Property
LiquidationBasisOfAccountingRemeasurementOfAssetsLiabilitiesNetValue	0000104894-26-000019	1	0	monetary	D	D	Liquidation Basis Of Accounting Remeasurement Of Assets (Liabilities), Net, Value	Liquidation Basis Of Accounting Remeasurement Of Assets (Liabilities), Net, Value
PropertyOperatingAndMaintenance	0000104894-26-000019	1	0	monetary	D	D	Property Operating and Maintenance	Property Operating and Maintenance
RentalPropertiesLiquidationValue	0000104894-26-000019	1	0	monetary	I	D	Rental Properties, Liquidation Value	Rental Properties, Liquidation Value
AccountsPayablePrepaidCurrent	0001104659-26-058213	1	0	monetary	I	C	Accounts Payable Prepaid, Current	Carrying value as of the balance sheet date of liabilities (asset) incurred (and for which invoices have typically been received) and payable (prepaid) to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (asset) (due within one year or within the normal operating cycle if longer).
CommissionsAndOtherAgentRelatedCosts	0001104659-26-058213	1	0	monetary	D	D	Commissions and Other Agent-related Costs	Represents the amount of commissions and other agent-related costs.
DeferredTaxAssetChange	0001104659-26-058213	1	0	monetary	D	D	Deferred Tax Asset Change	Amount of deferred tax asset change from continuing operations.
PaymentsForProceedsFromDevelopingSoftware	0001104659-26-058213	1	0	monetary	D	C	Payments For (Proceeds From) Developing Software	The net cash outflow or inflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased, or otherwise marketed to others) that qualify for capitalization.
PaymentsForProceedsFromEquityMethodInvestments	0001104659-26-058213	1	0	monetary	D	C	Payments For (Proceeds From) Equity Method Investments	The net cash paid (received) from equity method investments.
ProceedsFromPaymentsForOtherOperatingActivities	0001104659-26-058213	1	0	monetary	D	D	Proceeds From Payments For Other Operating Activities	Amount of cash inflow (outflow) from operating activities classified as other.
PropertyPlantAndEquipmentIncludingAssetsUnderConstructionAndOther	0001104659-26-058213	1	0	monetary	I	D	Property Plant And Equipment Including Assets Under Construction and Other	Property Plant And Equipment Including Assets Under Construction and Other.
PropertyPlantAndEquipmentPurchasesInAccountsPayable	0001104659-26-058213	1	0	monetary	D	C	Property Plant And Equipment Purchases In Accounts Payable	Amount of property, plant and equipment purchases in accounts payable.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-215678	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Accrued liabilities and other liabilities current.
AdjustmentsToAdditionalPaidInCapitalReclassificationFromDepositLiabilityShareBasedCompensationAndExerciseOfStockOptions	0001193125-26-215678	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Reclassification From Deposit Liability Share Based Compensation And Exercise Of Stock Options	Adjustments to additional paid in capital reclassification from deposit liability share based compensation and exercise of stock options.
AdjustmentsToAdditionalPaidInCapitalReclassificationFromDepositLiabilityShareBasedCompensationAndExerciseOfStockOptionsShare	0001193125-26-215678	1	0	shares	D		Adjustments To Additional Paid In Capital Reclassification From Deposit Liability Share Based Compensation And Exercise Of Stock Options, Share	Adjustments to additional paid in capital reclassification from deposit liability share based compensation and exercise of stock options, share.
AmountsReclassifiedFromDepositLiabilitiesUponTheVestingOfEarlyExercisedStockOptionsPreviouslySubjectToRepurchaseNetOfProceedsReceivedFromEarlyExerciseOfUnvestedStockOptionsSubjectToRepurchaseAndRecord	0001193125-26-215678	1	0	monetary	D	C	Amounts Reclassified From Deposit Liabilities Upon The Vesting Of Early-exercised Stock Options Previously Subject To Repurchase, Net Of Proceeds Received From Early Exercise Of Unvested Stock Options Subject To Repurchase And Recorded As Deposit Liabilities	Amounts reclassified from deposit liabilities upon the vesting of early-exercised stock options previously subject to repurchase, net of proceeds received from early exercise of unvested stock options subject to repurchase and recorded as deposit liabilities.
CapitalExpendituresIncurredButNotYetPaidNetOfPaidAmount	0001193125-26-215678	1	0	monetary	D	C	Capital Expenditures Incurred But Not Yet Paid, Net of Paid Amount	Capital expenditures incurred but not yet paid, net of paid amount.
IncreaseDecreaseInFinanceLeaseLiability	0001193125-26-215678	1	0	monetary	D	D	Increase Decrease In Finance Lease Liability	Increase decrease in finance lease liability.
IssuanceOfCommonStockUponVestingAndSettlementOfRestrictedStockUnits	0001193125-26-215678	1	0	shares	D		Issuance of Common Stock Upon Vesting and Settlement of Restricted Stock Units	Issuance of common stock upon vesting and settlement of restricted stock units
Third-PartyCommissionsAndOfferingCostsIncurredUponOctober2025FinancingTransactionsmmissionsAndOfferingCostsIncurredUponOctober2025FinancingTransactions	0001193125-26-215678	1	0	monetary	D	C	Third-Party Commissions And Offering Costs Incurred Upon October 2025 Financing Transactionsmmissions and offering costs incurred upon October 2025 Financing Transactions	Third-party commissions and offering costs incurred upon October 2025 Financing Transactions
UnpaidOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-215678	1	0	monetary	D	C	Unpaid Offering Costs Included In Accounts Payable And Accrued Expenses	Unpaid Offering Costs Included In Accounts Payable And Accrued Expenses
ChangeInFairValueOfDigitalAssets	0001213900-26-054166	1	0	monetary	D	D	Change In Fair Value Of Digital Assets	Amount of expense (income) related to adjustment to fair value of digital assets.
ChangesInNonCashWorkingCapitalComponents	0001213900-26-054166	1	0	monetary	D	D	Changes In Non Cash Working Capital Components	Amount of changes in non-cash working capital components.
DigitalAssetsEarnedAndHostingRevenueReceivedInBTC	0001213900-26-054166	1	0	monetary	D	C	Digital Assets Earned And Hosting Revenue Received In BTC	Amount of digital assets earned and hosting revenue received in BTC.
ImpairmentOfLonglivedAssetsAndDepositsIncludingContinuingAndDiscontinuedOperations	0001213900-26-054166	1	0	monetary	D	D	Impairment Of Longlived Assets And Deposits Including Continuing And Discontinued Operations	Represents the amount of impairment of long lived assets and deposits including continuing and discontinued operations.
InterestIncomeReceived	0001213900-26-054166	1	0	monetary	D	D	Interest Income Received	Represents the amount of interest income received.
LongtermDepositsAndEquipmentPrepayments	0001213900-26-054166	1	0	monetary	I	D	Longterm Deposits And Equipment Prepayments	The amount of long-term deposits and equipment prepayments.
LossGainOnDerivativeAssetsAndLiabilities	0001213900-26-054166	1	0	monetary	D	C	Loss Gain On Derivative Assets And Liabilities	The amount of loss gain on derivative assets and liabilities.
ProceedsFromDispositionOfRenewableEnergyAndWasteTaxCredits	0001213900-26-054166	1	0	monetary	D	D	Proceeds From Disposition Of Renewable Energy And Waste Tax Credits	Amount of proceeds from disposition of renewable energy and waste tax credits.
ProceedsFromExerciseOfStockOptionsAndWarrants	0001213900-26-054166	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options And Warrants	The amount of exercise of stock options and warrants.
ProceedsFromIssuanceOfCommonSharesAndWarrants	0001213900-26-054166	1	0	monetary	D	D	Proceeds From Issuance Of Common Shares And Warrants	The cash inflow from issuance of common shares and warrants.
RealizedGainLossOnDispositionOfDigitalAssets	0001213900-26-054166	1	0	monetary	D	C	Realized Gain Loss On Disposition Of Digital Assets	Amount of realized gain loss on disposition of digital assets.
RenewableEnergyCreditsEarned	0001213900-26-054166	1	0	monetary	D	C	Renewable Energy Credits Earned	Amount of renewable energy credits earned.
RevaluationOfOperatingLeaseLiability	0001213900-26-054166	1	0	monetary	D	D	Revaluation Of Operating Lease Liability	Amount of revaluation of operating lease liability.
RightsToRenewableEnergyCreditsAndWasteTaxCreditsCurrent	0001213900-26-054166	1	0	monetary	I	D	Rights To Renewable Energy Credits And Waste Tax Credits Current	The amount of rights to renewable energy credits and waste current tax credits.
RightsToWasteTaxCreditsNonCurrent	0001213900-26-054166	1	0	monetary	I	D	Rights To Waste Tax Credits Non Current	Amount of rights to waste tax credits.
StockIssuedDuringPeriodSharesSettlementOfShareAwards	0001213900-26-054166	1	0	shares	D		Stock Issued During Period Shares Settlement Of Share Awards	The number of shares settlement of share awards.
StockIssuedDuringPeriodValueIssuanceOfReplacementStockBaseCompensation	0001213900-26-054166	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Replacement Stock Base Compensation	The amount of issuance of replacement stock based compensation.
StockIssuedDuringPeriodValueSettlementOfShareAwards	0001213900-26-054166	1	0	monetary	D	C	Stock Issued During Period Value Settlement Of Share Awards	The amount of settlement of share awards.
AccruedSalesTaxesCurrent	0001193125-26-215665	1	0	monetary	I	C	Accrued Sales Taxes Current	Accrued sales taxes, current.
NonCashLeaseExpenses	0001193125-26-215665	1	0	monetary	D	D	Non Cash Lease Expenses	Non cash lease expenses.
OperatingAndFinanceLeaseLiabilityCurrent	0001193125-26-215665	1	0	monetary	I	C	Operating And Finance Lease Liability Current	Operating and finance lease liability current.
OperatingAndFinanceLeaseLiabilityNoncurrent	0001193125-26-215665	1	0	monetary	I	C	Operating And Finance Lease Liability Noncurrent	Operating and finance lease liability noncurrent.
OperatingAndFinanceLeaseRightOfUseAsset	0001193125-26-215665	1	0	monetary	I	D	Operating And Finance Lease Right Of Use Asset	Operating and finance lease right of use asset.
PaymentOfInterestOnLongTermDebt	0001193125-26-215665	1	0	monetary	D	C	Payment Of Interest On Long Term Debt	Payment of interest on long term debt.
ProceedsFromExerciseOfWarrantsAndOptions	0001193125-26-215665	1	0	monetary	D	D	Proceeds From Exercise Of Warrants And Options	Proceeds from exercise of warrants and options.
StockIssuedDuringPeriodSharesIssuedOnExerciseOfWarrants	0001193125-26-215665	1	0	shares	D		Stock Issued During Period Shares Issued On Exercise Of Warrants	Stock issued during period shares issued on exercise of warrants.
StockIssuedDuringPeriodValueOnWarrantExercises	0001193125-26-215665	1	0	monetary	D	C	Stock Issued During Period Value On Warrant Exercises	Stock issued during period value on warrant exercises.
TemporaryEquityCumulativeTranslationAdjustment	0001193125-26-215665	1	0	monetary	D	C	Temporary Equity Cumulative Translation Adjustment	Temporary equity cumulative translation adjustment.
AccountsPayableAndOtherPayables	0001193125-26-215252	1	0	monetary	I	C	Accounts Payable And Other Payables	Accounts payable and other payables.
DeferredRevenueAndOtherAdvancesCurrent	0001193125-26-215252	1	0	monetary	I	C	Deferred Revenue and Other Advances Current	Deferred revenue and other advances current.
IncreaseDecreaseInAccountsPayableAndOtherPayables	0001193125-26-215252	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Other Payables	Increase (decrease) in accounts payable and other payables.
IncreaseDecreaseInDeferredRevenueAndOtherAdvances	0001193125-26-215252	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue and Other Advances	Increase (decrease) in deferred revenue and other advances.
LiabilityOnBorrowedMetals	0001193125-26-215252	1	0	monetary	I	C	Liability On Borrowed Metals	Liability on precious metals from third parties, as of the balance sheet date that must be repaid within one year (or the normal operating cycle, if longer).
NonCashLossOnReissuanceOfTreasuryStock	0001193125-26-215252	1	0	monetary	D	C	Non-cash Loss On Reissuance Of Treasury Stock	Non-cash loss on reissuance of treasury stock.
ObligationUnderProductFinancingAgreement	0001193125-26-215252	1	0	monetary	I	C	Obligation Under Product Financing Agreement	Obligation Under Product Financing Agreement - amount required to repurchase outstanding inventory under product financing agreement with a third party for the sale of gold and silver. Such agreement allows the Company to repurchase outstanding inventory at an agreed-upon price based on the spot price on the repurchase date.
PaymentsForProductFinancingArrangementsNet	0001193125-26-215252	1	0	monetary	D	C	Payments For Product Financing Arrangements Net	Payments for product financing arrangements, net.
RestrictedAndNonRestrictedInventoryNet	0001193125-26-215252	1	0	monetary	I	D	Inventories	Restricted and Non-Restricted Inventory, Net
RestrictedInventory	0001193125-26-215252	1	0	monetary	I	D	Restricted Inventory	Restricted Inventory
StockIssuedDuringPeriodSharesSettlementOfShareBasedAwardsNet	0001193125-26-215252	1	0	shares	D		Stock Issued During Period Shares Settlement of Share Based Awards Net	Stock issued during period shares settlement of share-based awards net.
StockIssuedDuringPeriodValueSettlementOfShareBasedAwardsNet	0001193125-26-215252	1	0	monetary	D	C	Stock Issued During Period Value Settlement of Share Based Awards Net	Stock issued during period value settlement of share-based awards net.
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax	0001193125-26-215187	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax	The tax effect from accumulated appreciation or loss, in value of the total of unsold securities at the end of an accounting period.
DebitCardDataProcessingAndSoftwareAmortization	0001193125-26-215187	1	0	monetary	D	D	Debit Card Data Processing And Software Amortization	Debit card data processing and software amortization.
ForeclosedRealEstateExpenseAndRevenue	0001193125-26-215187	1	0	monetary	D	D	Foreclosed Real Estate Expense And Revenue	Amount of revenue or expense recognized during the period for the foreclosure on real estate assets
GainLossOnSaleOfOtherRealEstateAndRepossessedAssets	0001193125-26-215187	1	0	monetary	D	C	Gain Loss On Sale Of Other Real Estate And Repossessed Assets	Gain loss on sale of other real estate and repossessed assets.
InterestExpenseSubordinatedNotesAndJuniorSubordinatedDebentures	0001193125-26-215187	1	0	monetary	D	D	Interest expense subordinated notes and junior subordinated debentures	Interest expense subordinated notes and junior subordinated debentures.
InterestIncomeFederalFundsSoldAndOtherEarningAssets	0001193125-26-215187	1	0	monetary	D	C	Interest Income Federal Funds Sold And Other Earning Assets	Interest income federal funds sold and other earning assets.
LoansAndLeaseReceivableAllowance	0001193125-26-215187	1	0	monetary	I	C	Loans and Lease Receivable Allowance	Loans and lease receivable allowance.
LoansAndLeaseReceivableNetOfDeferredIncome	0001193125-26-215187	1	0	monetary	I	D	Loans and Lease Receivable Net of Deferred Income	Loans and lease receivable net of deferred income.
LoansAndLeaseReceivableNetReportedAmount	0001193125-26-215187	1	0	monetary	I	D	Loans and Lease Receivable Net Reported Amount	Loans and lease receivable net reported amount.
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount	0001193125-26-215187	1	0	monetary	I	D	Loans And Leases Receivable Net Of Deferred Income And Loan Receivable Held For Sale Amount	Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.
LoansAndLeasesReceivableNetOfDeferredIncomeRelatedToWarehousePurchaseProgram	0001193125-26-215187	1	0	monetary	I	D	Loans And Leases Receivable Net Of Deferred Income Related To Warehouse Purchase Program	Loans and leases receivable net of deferred income related to warehouse purchase program.
NetAccretionOfDiscountOnDeposits	0001193125-26-215187	1	0	monetary	D	C	Net Accretion Of Discount On Deposits	Net accretion of discount on deposits.
NetAccretionOfDiscountOnLoans	0001193125-26-215187	1	0	monetary	D	C	Net Accretion Of Discount On Loans	Net accretion of discount on loans.
NetIncreaseDecreaseInSecuritiesSoldUnderRepurchaseAgreements	0001193125-26-215187	1	0	monetary	D	D	Net Increase (Decrease) in Securities Sold under Repurchase Agreements	Net increase (decrease) in securities sold under repurchase agreements.
NoninterestIncomeCreditCardDebitCardAndATMCard	0001193125-26-215187	1	0	monetary	D	C	Noninterest Income Credit Card Debit Card And A T M Card	Noninterest income, credit card, debit card and ATM card.
NoninterestIncomeMortgage	0001193125-26-215187	1	0	monetary	D	C	Noninterest Income Mortgage	Noninterest income, mortgage.
NoninterestIncomeServiceChargesOnDepositAccounts	0001193125-26-215187	1	0	monetary	D	C	Noninterest Income Service Charges On Deposit Accounts	Noninterest income, service charges on deposit accounts.
NoninterestIncomeTrust	0001193125-26-215187	1	0	monetary	D	C	Noninterest Income Trust	Noninterest income, trust.
NonsufficientFundsFees	0001193125-26-215187	1	0	monetary	D	C	Nonsufficient Funds Fees	Amount of nonsufficient funds fees.
ProceedsFromRepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements	0001193125-26-215187	1	0	monetary	D	D	Proceeds From Repayments Of Short Term Debt Excluding Securities Sold Under Repurchase Agreements	Proceeds from repayments of short term debt excluding securities sold under repurchase agreements.
ProvisionForCreditLosses	0001193125-26-215187	1	0	monetary	D	D	Provision For Credit Losses	Provision for credit losses.
RegulatoryAssessmentsAndFdicInsurance	0001193125-26-215187	1	0	monetary	D	D	Regulatory Assessments And Fdic Insurance	Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance and regulatory assessments.
SubordinatedNotesAndJuniorSubordinatedDebentures	0001193125-26-215187	1	0	monetary	I	C	Subordinated notes and junior subordinated debentures	Subordinated notes and junior subordinated debentures.
AdjustmentsToAdditionalPaidInCapitalModificationOfRelatedPartyDebt	0001213900-26-054078	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Modification Of Related Party Debt	Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in modification of related party debt.
DebtToEquityConversion	0001213900-26-054078	1	0	monetary	D	C	Debt To Equity Conversion	Represents the amount of debt to equity conversion.
DigitalAssetsReceivedInConnectionWithPrefundedWarrants	0001213900-26-054078	1	0	monetary	D	C	Digital Assets Received In Connection With Prefunded Warrants	Digital assets received in connection with pre-funded warrants.
IssuanceOfCommonStockEquityIncentivePlan	0001213900-26-054078	1	0	monetary	D	C	Issuance Of Common Stock Equity Incentive Plan	Issuance of common stock  2022 Equity Incentive Plan.
IssuanceOfCommonStockEquityIncentivePlans	0001213900-26-054078	1	0	shares	D		Issuance Of Common Stock Equity Incentive Plans	Issuance of common stock Equity Incentive Plan.
IssuanceOfCommonStockUnderSeparationAgreement	0001213900-26-054078	1	0	monetary	D	C	Issuance Of Common Stock Under Separation Agreement	Issuance of class B common stock under separation agreement.
IssuanceOfCommonStockUnderSeparationAgreementinShares	0001213900-26-054078	1	0	shares	D		Issuance Of Common Stock Under Separation Agreementin Shares	Issuance of class B common stock under separation agreement
IssuanceOfCommonStockUponVestingOfRestrictedStockEquity	0001213900-26-054078	1	0	shares	D		Issuance Of Common Stock Upon Vesting Of Restricted Stock Equity	Issuance of class B common stock upon vesting of restricted stock units  2002 Equity Incentive
IssuanceOfCommonStockUponVestingOfRestrictedStockEquityIncentive	0001213900-26-054078	1	0	monetary	D	C	Issuance Of Common Stock Upon Vesting Of Restricted Stock Equity Incentive	Issuance of class B common stock upon vesting of restricted stock units  2002 Equity Incentive
NonCashInterestExpense	0001213900-26-054078	1	0	monetary	D	D	Non Cash Interest Expense	Represent the amount of non cash interest expense.
NonCashLeaseExpense	0001213900-26-054078	1	0	monetary	D	D	Non Cash Lease Expense	Non cash lease expense.
NoncashProfessionalFees	0001213900-26-054078	1	0	monetary	D	D	Noncash Professional Fees	Represents the amount of non-cash professional fees.
NoteReceivableRelatedPartyCurrent	0001213900-26-054078	1	0	monetary	I	D	Note Receivable Related Party Current	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
PaymentToFundsProvidedForNoteReceivable	0001213900-26-054078	1	0	monetary	D	C	Payment To Funds Provided For Note Receivable	Represent the amount of funds provided for note receivable.
StockIssuedDuringPeriodSharesIssuanceOfClassCommonStockUnderSettlementAgreement	0001213900-26-054078	1	0	shares	D		Stock Issued During Period Shares Issuance Of Class Common Stock Under Settlement Agreement	Number of shares issued during the period issuance of class B common stock under settlement agreement.
StockIssuedDuringPeriodSharesIssuanceOfClassCommonStockUponExerciseOfWarrants	0001213900-26-054078	1	0	shares	D		Stock Issued During Period Shares Issuance Of Class Common Stock Upon Exercise Of Warrants	Number of shares issued during the period issuance of Class B common stock upon exercise of warrants.
StockIssuedDuringPeriodSharesIssuanceOfClassCommonStockUponVestingOfRestrictedStockUnitsEquityIncentive	0001213900-26-054078	1	0	shares	D		Stock Issued During Period Shares Issuance Of Class Common Stock Upon Vesting Of Restricted Stock Units Equity Incentive	Number of shares issued during the period issuance of class B common stock upon vesting of restricted stock units  2022 Equity Incentive.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponSettlementOfDebt	0001213900-26-054078	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Upon Settlement Of Debt	Number of issuance of common stock upon settlement of debt.
StockIssuedDuringPeriodValueIssuanceOfClassCommonStockUnderSettlementAgreement	0001213900-26-054078	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Class Common Stock Under Settlement Agreement	Value of stock issued as a result issuance of class B common stock under settlement agreement.
StockIssuedDuringPeriodValueIssuanceOfClassCommonStockUponExerciseOfWarrants	0001213900-26-054078	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Class Common Stock Upon Exercise Of Warrants	Value of stock issued as a common stock upon exercise of warrants.
StockIssuedDuringPeriodValueIssuanceOfClassCommonStockUponVestingOfRestrictedStockUnitsEquityIncentive	0001213900-26-054078	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Class Common Stock Upon Vesting Of Restricted Stock Units Equity Incentive	Stock issued during period value common stock upon vesting of restricted stock units equity incentive plan.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponSettlementOfDebt	0001213900-26-054078	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Upon Settlement Of Debt	Represents the amount of issuance of common stock upon settlement of debt.
ClinicalDevelopmentExpense	0001493152-26-022044	1	0	monetary	D	D	Clinical development	Clinical development expense.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-022044	1	0	monetary	D	C	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	Increase decrease in operating lease right of use asset.
RecognitionOfOperatingLeaseRightofuseAssets	0001493152-26-022044	1	0	monetary	D	C	Recognition of operating lease right-of-use assets	
RecognitionOfOperationLeaseLiabilities	0001493152-26-022044	1	0	monetary	D	C	Recognition of operation lease liabilities	
StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-022044	1	0	shares	D		Exercise of stock warrants, shares	Number of warrants exercised during the current period.
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-022044	1	0	monetary	D	C	Exercise of stock warrants	Stock issued during period value warrants exercised.
AdjustmentsToAdditionalPaidInCapitalDiscountOnNotePayableToFounder	0001213900-26-054062	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Discount On Note Payable To Founder	Adjustments to additional paid in capital discount on note payable to founder.
AdjustmentstoAdditionalPiadInCapitaAcquisitionOfNoncontrollingInterest	0001213900-26-054062	1	0	monetary	D	C	Adjustmentsto Additional Piad In Capita Acquisition Of Noncontrolling Interest	Amount of adjustments to additional paid in capital acquisition noncontrolling interest.
AdjustmentToIssuanceOfSharesToNoncontrollingInterest	0001213900-26-054062	1	0	monetary	D	C	Adjustment To Issuance Of Shares To Noncontrolling Interest	Amount of adjustment to issuance of shares to non-controlling interest.
AllowanceForCreditLossOfDueFromARelatedParty	0001213900-26-054062	1	0	monetary	D	D	Allowance For Credit Loss Of Due From ARelated Party	Allowance for credit loss of due from a related party.
ConvertibleNotesConvertedToClassAOrdinaryShares	0001213900-26-054062	1	0	monetary	D	D	Convertible Notes Converted To Class AOrdinary Shares	Convertible notes converted to Class A Ordinary Shares.
Deferredofferingcostsexpensed	0001213900-26-054062	1	0	monetary	D	D	Deferredofferingcostsexpensed	Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.
GeneralAndAdministrativeFees	0001213900-26-054062	1	0	monetary	D	D	General And Administrative Fees	Represent the amount of general and administrative fees.
ImpairmentLossOfLongtermInvestments	0001213900-26-054062	1	0	monetary	D	D	Impairment Loss Of Longterm Investments	Impairment loss of long-term investment.
IntangibleAssetNetExcludingGoodwill	0001213900-26-054062	1	0	monetary	I	D	Intangible Asset Net Excluding Goodwill	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
InterestExpenseAndAccretionOfConvertibleDebts	0001213900-26-054062	1	0	monetary	D	D	Interest Expense And Accretion Of Convertible Debts	Amount of interest expense and accretion of convertible debts.
IssuanceCostInRelationToWarrant	0001213900-26-054062	1	0	monetary	D	D	Issuance Cost In Relation To Warrant	Represents the issuance cost in relation to warrant.
LossGainOnInvestmentsInMarketableSecuritiesNet	0001213900-26-054062	1	0	monetary	D	C	Loss Gain On Investments In Marketable Securities Net	Gain on investments in marketable securities, net.
PaymentsRelatedToOfferingCosts	0001213900-26-054062	1	0	monetary	D	C	Payments Related To Offering Costs	Payments related to offering costs.
PaymentToDiscountsOnNotePayableToFounder	0001213900-26-054062	1	0	monetary	D	D	Payment To Discounts On Note Payable To Founder	Discounts on note payable to founder.
ProceedsFromIssuanceOfClassAOrdinarySharesAndWarrant	0001213900-26-054062	1	0	monetary	D	D	Proceeds From Issuance Of Class AOrdinary Shares And Warrant	Proceeds from issuance of Class A Ordinary Shares and warrant.
RepaymentOfLoanAndInterestFromARelatedParty	0001213900-26-054062	1	0	monetary	D	C	Repayment Of Loan And Interest From ARelated Party	Repayment of loan and interest from a related party.
ResearchAndDevelopmentExpenses	0001213900-26-054062	1	0	monetary	D	D	Research And Development Expenses	Represent the amount of research and development expenses.
ReversalOfDeferredCashBonus	0001213900-26-054062	1	0	monetary	D	D	Reversal Of Deferred Cash Bonus	Represent the amount of reversal of deferred cash bonus.
RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001213900-26-054062	1	0	monetary	D	C	Rightofuse Assets Obtained In Exchange For New Operating Lease Liabilities	Right-of-use assets obtained in exchange for new operating lease liabilities.
SettlementOfDeferredCashBonusByIssuanceOfShareOptionsOrShares	0001213900-26-054062	1	0	monetary	D	C	Settlement Of Deferred Cash Bonus By Issuance Of Share Options Or Shares	Settlement of deferred cash bonus by issuance of share options or shares.
StockIssuedDuringPeriodSharesIssueOfWarrant	0001213900-26-054062	1	0	shares	D		Stock Issued During Period Shares Issue Of Warrant	The number of issue of warrant.
StockIssuedDuringPeriodSharesPlacingOfClassAOrdinaryShares	0001213900-26-054062	1	0	shares	D		Stock Issued During Period Shares Placing Of Class AOrdinary Shares	The number of placing of class A ordinary shares.
StockissuedDuringPeriodValueAdjustmentForChangeOfParValue	0001213900-26-054062	1	0	monetary	D	C	Stockissued During Period Value Adjustment For Change Of Par Value	Value of stock issued during period adjustment for change of par value.
StockIssuedDuringPeriodValuePlacingClassAOrdinaryShares	0001213900-26-054062	1	0	monetary	D	C	Stock Issued During Period Value Placing Class AOrdinary Shares	The amount of placing of class A ordinary shares.
StockIssuedDuringPeriodValueReverseStockSplits	0001213900-26-054062	1	0	monetary	D	C	Stock Issued During Period Value Reverse Stock Splits	The amount of rounding up for reverse stock split.
StockIssuedDuringPeriodValueWarrantIssued	0001213900-26-054062	1	0	monetary	D	C	Stock Issued During Period Value Warrant Issued	The amount of warrant issued.
SundryIncome	0001213900-26-054062	1	0	monetary	D	C	Sundry Income	Represent the amount of sundry income.
WriteoffOfPrepaymentAndOtherReceivables	0001213900-26-054062	1	0	monetary	D	D	Writeoff Of Prepayment And Other Receivables	Write-off of prepayment and other receivables.
AccruedClinicalLiabilities	0001193125-26-215755	1	0	monetary	I	C	Accrued Clinical Liabilities	Carrying value as of the balance sheet date of clinical obligations incurred and payable.
IncreaseDecreaseInClinicalLiabilities	0001193125-26-215755	1	0	monetary	D	D	Increase Decrease In Clinical Liabilities	The increase (decrease) during the reporting period in the aggregate amount of obligations related to clinical liabilities.
NonCurrentNotesPayableExcludingConvertibleNotesPayable	0001193125-26-215755	1	0	monetary	I	C	Non-current Notes Payable Excluding Convertible Notes Payable	Non-current notes payable excluding convertible notes payable.
ProceedsFromPaymentsForStockIssuedUnderTheEquityIncentivePlan	0001193125-26-215755	1	0	monetary	D	D	Proceeds From Payments For Stock Issued Under The Equity Incentive Plan	Proceeds from payments for stock issued under the equity incentive plan.
RetirementAndImpairmentOfPropertyAndEquipment	0001193125-26-215755	1	0	monetary	D	D	Retirement and Impairment of Property and Equipment	Retirement and impairment of property and equipment
AdjustmentsForDecreaseIncreaseInOtherCurrentAssetsAndReceivables	0001193125-26-215757	1	0	monetary	D	D	Adjustments For Decrease (Increase) In Other Current Assets And Receivables	Adjustments for decrease (increase) in other current assets and receivables
AdjustmentsForIncreaseDecreaseInAccountsPayableAndAccruedLiability	0001193125-26-215757	1	0	monetary	D	D	Adjustments for Increase (Decrease) in Accounts Payable and Accrued liability	Adjustments for increase (decrease) in trade accounts payable and accrued liability to reconcile profit (loss) to net cash flow from (used in) operating activities.
ConversionOfDSUsToCommonShares	0001193125-26-215757	1	0	shares	D		Conversion Of DSUs To Common Shares	Conversion of DSUs to common shares
ConversionOfDSUsToCommonSharesValue	0001193125-26-215757	1	0	monetary	D	D	Conversion Of DSUs To Common Shares Value	Conversion of DSUs to common shares value.
DemonstrationPlantOperations	0001193125-26-215757	1	0	monetary	D	D	Demonstration Plant Operations	The amount of demonstration plant operations.
GainLossOnInvestment	0001193125-26-215757	1	0	monetary	D	C	Effect of change in fair value	Gain loss on investment.
IncreaseDecreaseInNumberOfSharesOutstandingThroughStockOptionsExercised	0001193125-26-215757	1	0	shares	D		Stock options exercised (in shares)	The increase (decrease) in the number of shares outstanding through stock options exercised.
ManagementAndDirectorsFeeExpense	0001193125-26-215757	1	0	monetary	D	D	Management And Directors Fee Expense	Management and directors fee expense.
OtherCurrentAssetsAndReceivables	0001193125-26-215757	1	0	monetary	I	D	Other Current Assets And Receivables	Other current assets and receivables.
ProceedsFromAt-The-MarketEquityProgram	0001193125-26-215757	1	0	monetary	D	D	Proceeds from at-the-market equity program	Proceeds from at-the-market equity program
PurchaseOfIntangibleAssetsOtherThanGoodwill	0001193125-26-215757	1	0	monetary	D	C	Purchase of intangible assets other than goodwill	The cash outflow for the purchase of intangible assets other than goodwill.
SharesIssuedDuringPeriodSharesNewIssues	0001193125-26-215757	1	0	shares	D		Shares Issued During Period, Shares, New Issues	Number of new shares issued during the period.
SmackoverLithiumCapitalContributions	0001193125-26-215757	1	0	monetary	D	C	Smackover Lithium Capital Contributions	Smackover Lithium capital contributions
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnit	0001193125-26-215757	1	0	shares	D		Stock Issued During Period Shares Vesting Of Restricted Stock Unit	Stock issued during period shares vesting of restricted stock unit.
StockIssuedDuringPeriodValueVestingOfRestrictedStockUnit	0001193125-26-215757	1	0	monetary	D	D	Stock Issued During Period Value Vesting Of Restricted Stock Unit	Stock issued during period value vesting of restricted stock unit.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-215740	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase (decrease) in operating lease liabilities.
IncreaseDecreaseInOperatingRightOfUseAssets	0001193125-26-215740	1	0	monetary	D	C	Increase Decrease In Operating Right Of Use Assets	Increase (decrease) in operating right of use assets.
ReductionOfRightOfUseAssetsFromRemeasurementOfLeaseLiabilities	0001193125-26-215740	1	0	monetary	D	D	Reduction of Right of Use Assets From Remeasurement of Lease Liabilities	Reduction of Right of Use Assets From Remeasurement of Lease Liabilities
StockIssuedDuringPeriodSharesVestingRestrictedUnits	0001193125-26-215740	1	0	shares	D		Stock Issued During Period Shares Vesting Restricted Units	Stock issued during period shares vesting restricted units.
AccruedTransactionCostsCurrent	0001628280-26-033136	1	0	monetary	I	C	Accrued Transaction Costs, Current	Accrued Transaction Costs, Current
IncreaseDecreaseInAccruedTransactionCosts	0001628280-26-033136	1	0	monetary	D	D	Increase (Decrease) In Accrued Transaction Costs	Increase (Decrease) In Accrued Transaction Costs
IncreaseDecreaseInManagementAndPerformanceFeeReceivable	0001628280-26-033136	1	0	monetary	D	C	Increase (Decrease) In Management And Performance Fee Receivable	Increase (Decrease) In Management And Performance Fee Receivable
IncreaseDecreaseInOtherInvestments	0001628280-26-033136	1	0	monetary	D	C	Increase (Decrease) In Other Investments	Increase (Decrease) In Other Investments
IncreaseDecreaseInRetrocessionFeesPayable	0001628280-26-033136	1	0	monetary	D	D	Increase (Decrease) In Retrocession Fees Payable	Increase (Decrease) In Retrocession Fees Payable
LifeSettlementContractPurchasedFairValueMethod	0001628280-26-033136	1	0	monetary	D	C	Life Settlement Contract Purchased, Fair Value Method	Life Settlement Contract Purchased, Fair Value Method
LifeSettlementContractPurchasedInvestmentMethod	0001628280-26-033136	1	0	monetary	D	C	Life Settlement Contract Purchased, Investment Method	Life Settlement Contract Purchased, Investment Method
LongTermDebtCurrentMaturitiesFairValue	0001628280-26-033136	1	0	monetary	I	C	Long-Term Debt, Current Maturities, Fair Value	Long-Term Debt, Current Maturities, Fair Value
LongTermDebtCurrentMaturitiesReportedValue	0001628280-26-033136	1	0	monetary	I	C	Long-Term Debt, Current Maturities, Reported Value	Long-Term Debt, Current Maturities, Reported Value
LongTermDebtExcludingCurrentMaturitiesReportedValue	0001628280-26-033136	1	0	monetary	I	C	Long-Term Debt, Excluding Current Maturities, Reported Value	Long-Term Debt, Excluding Current Maturities, Reported Value
NoncashOtherInvestments	0001628280-26-033136	1	0	monetary	D	C	Noncash Other Investments	Noncash Other Investments
OperatingLeaseRightOfUseAssetNoncashIncomeExpense	0001628280-26-033136	1	0	monetary	D	C	Operating Lease, Right-of-Use Asset, Noncash Income (Expense)	Operating Lease, Right-of-Use Asset, Noncash Income (Expense)
RetrocessionFeesPayableNoncurrent	0001628280-26-033136	1	0	monetary	I	C	Retrocession Fees Payable, Noncurrent	Retrocession Fees Payable, Noncurrent
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-033136	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary Equity, Stock Issued During Period, Shares, New Issues
WarrantLiabilitiesNoncurrent	0001628280-26-033136	1	0	monetary	I	C	Warrant Liabilities, Noncurrent	Warrant Liabilities, Noncurrent
ChangeInAllowanceForCreditLossOnNonOperatingLoan	0001656472-26-000033	1	0	monetary	D	C	Change In Allowance For Credit Loss On Non-Operating Loan	Change In Allowance For Credit Loss On Non-Operating Loan
InterestReceivedNet	0001656472-26-000033	1	0	monetary	D	D	Interest Received, Net	Interest Received, Net
InventoryStepUp	0001656472-26-000033	1	0	monetary	D	D	Inventory Step-Up	Inventory Step-Up
OtherCostOfGoodsAndServicesSold	0001656472-26-000033	1	0	monetary	D	D	Other Cost Of Goods And Services Sold	Other Cost Of Goods And Services Sold
StockIssuedDuringPeriodSharesShareBasedPaymentArrangement	0001656472-26-000033	1	0	shares	D		Stock Issued During Period, Shares, Share-based Payment Arrangement	Stock Issued During Period, Shares, Share-based Payment Arrangement
AmortizationAccretionOfPremiumDiscountOnMarketableSecurities	0001193125-26-215702	1	0	monetary	D	D	Amortization Accretion Of Premium Discount On Marketable Securities	Amortization (accretion) of premium (discount) on marketable securities.
GainOnSaleOfMarketableSecurities	0001193125-26-215702	1	0	monetary	D	D	Gain on Sale of Marketable Securities	Gain on Sale of Marketable Securities
MaturitiesOfMarketableSecurities	0001193125-26-215702	1	0	monetary	D	D	Maturities Of Marketable Securities	Maturities of marketable securities.
Non-CashInterestExpense	0001193125-26-215702	1	0	monetary	D	D	Non-cash Interest Expense	Non-cash interest expense
NonCashLeaseExpense	0001193125-26-215702	1	0	monetary	D	D	Non Cash Lease Expense	Non-cash lease expense.
PaymentOfIssuanceCostsFromPublicOfferingOfCommonStock	0001193125-26-215702	1	0	monetary	D	C	Payment of Issuance Costs from Public Offering of Common Stock	Payment of Issuance Costs from Public Offering of Common Stock
ProceedsFromVendorFinancingArrangement	0001193125-26-215702	1	0	monetary	D	D	Proceeds from Vendor Financing Arrangement	Proceeds from Vendor Financing Arrangement
RepaymentsUnderVendorFinancingArrangement	0001193125-26-215702	1	0	monetary	D	C	Repayments Under Vendor Financing Arrangement	Repayments Under Vendor Financing Arrangement
RestrictedCashAndOtherAssetsNoncurrent	0001193125-26-215702	1	0	monetary	I	D	Restricted Cash And Other Assets Noncurrent	Restricted cash and other assets noncurrent.
StockIssuanceCosts	0001193125-26-215702	1	0	monetary	D	D	Stock Issuance Costs	Stock issuance costs.
VendorFinancingArrangement	0001193125-26-215702	1	0	monetary	I	C	Vendor financing arrangement	Vendor financing arrangement
VestingOfRestrictedStockUnits	0001193125-26-215702	1	0	shares	D		Vesting Of Restricted Stock Units	Vesting of restricted stock units.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-215698	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
NonCashLeaseExpense	0001193125-26-215698	1	0	monetary	D	D	Non-Cash Lease Expense	Non-cash lease expense.
ProceedsFromIssuanceOfCommonStockUnderTheAtTheMarketNetOfIssuanceCosts	0001193125-26-215698	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Under The At The Market Net Of Issuance Costs	Proceeds from issuance of common stock under the at the market net of issuance costs.
UnpaidFinancingCostInAccruedLiability	0001193125-26-215698	1	0	monetary	D	D	Unpaid Financing Cost in Accrued Liability	Amount of unpaid financing cost included in accrued liability.
AssetsFairValueAdjustmentNonCash	0001628280-26-033054	1	0	monetary	D	D	Assets, Fair Value Adjustment, Non-Cash	Assets, Fair Value Adjustment, Non-Cash
CapitalizationOfMortgageServicingRightsMSRs	0001628280-26-033054	1	0	monetary	D	C	Capitalization Of Mortgage Servicing Rights (MSRs)	Capitalization Of Mortgage Servicing Rights (MSRs)
GainLossOnSalesOfInvestmentSecurities	0001628280-26-033054	1	0	monetary	D	C	Gain (Loss) On Sales Of Investment Securities	Gain (Loss) On Sales Of Investment Securities
IncomefromEquityInvestments	0001628280-26-033054	1	0	monetary	D	C	Income from Equity Investments	Income from equity investments
IncreaseDecreaseInLoansHeldForSaleTradingSecuritiesMortgageServicingRightsAndDerivatives	0001628280-26-033054	1	0	monetary	D	C	Increase (Decrease) In Loans Held-For-Sale, Trading Securities, Mortgage Servicing Rights, And Derivatives	Increase (Decrease) In Loans Held-For-Sale, Trading Securities, Mortgage Servicing Rights, And Derivatives
InvestmentsPurchasedNotYetSettled	0001628280-26-033054	1	0	monetary	D	C	Investments Purchased, Not Yet Settled	Investments Purchased, Not Yet Settled
LegalProfessionalAndDirectorFees	0001628280-26-033054	1	0	monetary	D	D	Legal Professional And Director Fees	The sum of the amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings, fees paid for consulting and professional services and fees paid to directors for service as a member of the board of directors.
LoanAndLeaseTransferFromHeldInPortfolioToHeldForSaleNetOfFairValueAdjustments	0001628280-26-033054	1	0	monetary	D	C	Loan And Lease, Transfer From Held-In-Portfolio To Held-For-Sale, Net Of Fair Value Adjustments	Loan And Lease, Transfer From Held-In-Portfolio To Held-For-Sale, Net Of Fair Value Adjustments
LoanAndLeaseTransferFromHeldInPortfolioToHeldForSaleOperatingActivity	0001628280-26-033054	1	0	monetary	D	C	Loan and Lease, Transfer from Held-in-Portfolio to Held-for-Sale, Operating Activity	Loan and Lease, Transfer from Held-in-Portfolio to Held-for-Sale, Operating Activity
LoanServicingFeesNet	0001628280-26-033054	1	0	monetary	D	C	Loan servicing fees, net	Loan servicing fees, net
LoanTransferFromHeldInPortfolioToOtherAssetsAcquiredThroughForeclosure	0001628280-26-033054	1	0	monetary	D	D	Loan, Transfer From Held In Portfolio To Other Assets Acquired Through Foreclosure	Loan, Transfer From Held In Portfolio To Other Assets Acquired Through Foreclosure
NetGainOnMortgageLoanOriginationAndSaleActivities	0001628280-26-033054	1	0	monetary	D	C	Net gain on mortgage loan origination and sale activities	Net gain on mortgage loan origination and sale activities
NonInterestExpenseDepositCosts	0001628280-26-033054	1	0	monetary	D	D	Non-Interest Expense Deposit Costs	Deposit costs related to non-interest bearing deposits held by the Company for which the Company pays on behalf of customers based on deposit activity during the period
OtherRealEstateTransfers	0001628280-26-033054	1	0	monetary	D	D	Other Real Estate, Transfers	Other Real Estate, Transfers
PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock	0001628280-26-033054	1	0	monetary	D	C	Payments of Ordinary Dividends, Common Stock And Preferred Stock	Payments of Ordinary Dividends, Common Stock And Preferred Stock
ProceedsFromRedemptionsOfEquitySecuritiesFVNI	0001628280-26-033054	1	0	monetary	D	D	Proceeds From Redemptions Of Equity Securities, FV-NI	Proceeds From Redemptions Of Equity Securities, FV-NI
PurchaseSaleOfOtherInvestments	0001628280-26-033054	1	0	monetary	D	C	Purchase (Sale) of Other Investments	Purchase (Sale) of Other Investments
QualifyingDebt	0001628280-26-033054	1	0	monetary	I	C	Qualifying Debt	Including the current and noncurrent portions, carrying value as of the balance sheet date of junior subordinated debt owed to unconsolidated subsidiary trusts and subordinated debt. Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
ServiceChargesAndLoanFees	0001628280-26-033054	1	0	monetary	D	C	Service Charges And Loan Fees	Service Charges And Loan Fees
TransfersOfMortgageBackedSecuritiesInSettlementOfSecuredBorrowings	0001628280-26-033054	1	0	monetary	D	D	Transfers of mortgage-backed securities in settlement of secured borrowings	Transfers of mortgage-backed securities in settlement of secured borrowings
AccruedExpensesAndOtherLiabilitiesCurrent	0001607939-26-000061	1	0	monetary	I	C	Accrued Expenses And Other Liabilities, Current	Accrued Expenses And Other Liabilities, Current
ContentCostsPayableCurrent	0001607939-26-000061	1	0	monetary	I	C	Content Costs Payable, Current	Content Costs Payable, Current
IncreaseDecreaseInCapitalizedContractCostsNet	0001607939-26-000061	1	0	monetary	D	C	Increase (Decrease) In Capitalized Contract Costs, Net	Increase (Decrease) In Capitalized Contract Costs, Net
IncreaseDecreaseInContentCostsPayable	0001607939-26-000061	1	0	monetary	D	D	Increase (Decrease) In Content Costs Payable	Increase (Decrease) In Content Costs Payable
IncreaseDecreaseInPurchasesOfPropertyAndEquipmentIncludedInLiabilities	0001607939-26-000061	1	0	monetary	D	D	Increase (Decrease) In Purchases Of Property And Equipment Included In Liabilities	Increase (Decrease) In Purchases Of Property And Equipment Included In Liabilities
AssetsDeployedAtClientLocationsNet	0001193125-26-215114	1	0	monetary	I	D	Assets Deployed At Client Locations Net	Assets deployed at client locations, net.
FeesAssociatedWithDebtTransactions-PriorDebt	0001193125-26-215114	1	0	monetary	D	C	Fees Associated with Debt Transactions - Prior Debt	Fees associated with debt transactions - prior debt.
IncreaseDecreaseInRevenueContractLiability	0001193125-26-215114	1	0	monetary	D	D	Increase Decrease In Revenue Contract Liability	Increase (decrease) in revenue contract liability.
PaymentsToAcquireAssetsDeployedAtClientLocations	0001193125-26-215114	1	0	monetary	D	C	Payments To Acquire Assets Deployed At Client Locations	Payments to acquire assets deployed at client locations.
PaymentsToAcquireTransferOfAssembliesInProcess	0001193125-26-215114	1	0	monetary	D	C	Payments To Acquire Transfer of Assemblies In Process	Payments to acquire transfer of assemblies in process.
TransferOfTitleOfAssetsDeployedAtClientLocationsToPerpetualLicenseCustomer	0001193125-26-215114	1	0	monetary	D	D	Transfer of Title of Assets Deployed at Client Locations to Perpetual License Customer	Transfer of title of assets deployed at client locations to perpetual license customer.
AccountsReceivableCreditLossExpenseReversalAndInventoryReservesNonCash	0001193125-26-215104	1	0	monetary	D	D	Accounts Receivable Credit Loss Expense (Reversal) and Inventory Reserves Non Cash	Accounts receivable credit loss expense (reversal) and inventory reserves non cash.
ChangeInCapitalExpendituresIncurredButNotYetPaid	0001193125-26-215104	1	0	monetary	D	C	Change in Capital Expenditures Incurred but Not yet Paid	Change in capital expenditures incurred but not yet paid.
IntangibleAssetContractLiabilityCurrent	0001193125-26-215104	1	0	monetary	I	C	Intangible Asset Contract Liability Current	Intangible asset contract liability current.
IntangibleAssetContractLiabilityNoncurrent	0001193125-26-215104	1	0	monetary	I	C	Intangible Asset Contract Liability Noncurrent	Intangible asset contract liability noncurrent.
PaymentsForFinancedSoftware	0001193125-26-215104	1	0	monetary	D	C	Payments for Financed Software	Payments for financed software.
RepurchaseOfDebtObligations	0001193125-26-215104	1	0	monetary	D	C	Repurchase Of Debt Obligations	Repurchase of debt obligations.
StockIssuedDuringPeriodSharesExchangeOfStock	0001193125-26-215104	1	0	shares	D		Stock Issued During Period, Shares, Exchange Of Stock	Stock issued during period, shares, exchange of stock.
StockIssuedDuringPeriodSharesSettlementOfContingentConsiderations	0001193125-26-215104	1	0	shares	D		Stock Issued During Period, Shares, Settlement Of Contingent Considerations	Stock issued during period, shares, settlement of contingent considerations.
StockIssuedDuringPeriodValueSettlementOfContingentConsiderations	0001193125-26-215104	1	0	monetary	D	C	Stock Issued During Period, Value, Settlement Of Contingent Considerations	Stock issued during period, value, settlement of contingent considerations.
DueToRelatedPartyCurrent	0001477932-26-002908	1	0	monetary	I	C	Loans from related parties	
AmortizationOfDebtDiscount	0001493152-26-022155	1	0	monetary	D	D	AmortizationOfDebtDiscount	Amortization of debt discount.
IncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedParty	0001493152-26-022155	1	0	monetary	D	D	Accounts payable and accrued expenses - related party	Increase decrease in accounts payable and accrued expenses related party.
InterestPayableNonCurrent	0001493152-26-022155	1	0	monetary	I	C	Accrued interest, non-current portion	Interest payable noncurrent.
NoncashCashlessExerciseOfWarrantsAndOptions	0001493152-26-022155	1	0	monetary	D	C	Cashless exercise of warrants and options	Cashless exercise of warrants and options.
OtherReceivable	0001493152-26-022155	1	0	monetary	I	D	Other receivables	
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-022155	1	0	shares	D		Exercise of warrants, shares	Stock issued during period shares exercise of warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAsFinancingIncentive	0001493152-26-022155	1	0	shares	D		Issuance of common stock as financing incentive, shares	Stock issued during period shares issuance of common stock as financing incentive.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-022155	1	0	monetary	D	C	Exercise of warrants	Stock issued during period value exercise of warrants.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAsFinancingIncentive	0001493152-26-022155	1	0	monetary	D	C	Issuance of common stock as financing incentive	Stock issued during period value issuance of common stock as financing incentive.
StockIssuedDuringPeriodValueIssuanceOfWarrantsAsFinancingIncentive	0001493152-26-022155	1	0	monetary	D	C	Issuance of warrants as financing incentive	Stock issued during period value issuance of warrants as financing incentive.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-022155	1	0	monetary	D	C	Reverse split round up	Stock issued during period value reverse stock splits.
ResearchAndDevelopmentForRelatedParty	0001193125-26-215862	1	0	monetary	D	D	Research and Development for Related Party	Research and development for related party.
StockIssuedDuringPeriodSharesCashlessExercisesOfWarrants	0001193125-26-215862	1	0	shares	D		Stock Issued During Period Shares Cashless Exercises Of Warrants	Stock issued during period shares cashless exercises of warrants.
StockIssuedDuringPeriodValueCashlessExercisesOfWarrants	0001193125-26-215862	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercises Of Warrants	Stock issued during period value cashless exercises of warrants.
TaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001193125-26-215862	1	0	monetary	D	C	Taxes Paid Related To Net Share Settlement Of Equity Awards	Taxes paid related to net share settlement of equity awards.
UnpaidIssuanceCostsRecordedInAccountsPayableAndAccruedLiabilities	0001193125-26-215862	1	0	monetary	D	C	Unpaid Issuance Costs Recorded In Accounts Payable And Accrued Liabilities	Unpaid issuance costs recorded in accounts payable and accrued liabilities
WeightedAverageNumberOfSharesAndPreFundedWarrantsOutstandingBasic	0001193125-26-215862	1	0	shares	D		Weighted Average Number of Shares And Pre-Funded Warrants Outstanding, Basic	Weighted average number of shares and pre-funded warrants outstanding, basic.
WeightedAverageNumberOfSharesAndPreFundedWarrantsOutstandingDiluted	0001193125-26-215862	1	0	shares	D		Weighted Average Number of Shares And Pre-Funded Warrants Outstanding, Diluted	Weighted average number of shares and pre-funded warrants outstanding, diluted.
GrantIncome	0001493152-26-022154	1	0	monetary	D	C	Grant income	Grant income.
RestrictedStockIssuedForConsultingExpense	0001493152-26-022154	1	0	monetary	D	D	Restricted stock issued for consulting expense	Restricted stock issued for consulting expense.
StockIssuedDuringPeriodSharesPublicOffering	0001493152-26-022154	1	0	shares	D		Issuance of common shares in connection with the confidentially marketed public offering, net of $1,995,041 of issuance costs, shares	Stock issued during period shares public offering.
StockIssuedDuringPeriodValuePublicOffering	0001493152-26-022154	1	0	monetary	D	C	Issuance of common shares in connection with the confidentially marketed public offering, net of $1,995,041 of issuance costs	Stock issued during period value public offering.
WarrantsIssuedInConnectionWithPrivatePlacementOfferingOneTwentyTwentyFive	0001493152-26-022154	1	0	monetary	D	C	Warrants issued in connection with private placement offering 1 2025	Warrants issued in connection with private placement offering one 2025.
WarrantsIssuedInConnectionWithPrivatePlacementOfferingTwoTwentyTwentyFive	0001493152-26-022154	1	0	monetary	D	C	Warrants issued in connection with private placement offering 2 2025	Warrants issued in connection with private placement offering two 2025.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001821586-26-000007	1	0	monetary	D	C	Increase (Decrease) In Operating Lease, Right-Of-Use Asset	Increase (Decrease) In Operating Lease, Right-Of-Use Asset
TradeAndOtherPayablesCurrent	0001821586-26-000007	1	0	monetary	I	C	Trade And Other Payables, Current	Trade And Other Payables, Current
AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativeEquityInstrumentsFromLongtermLiabilities	0001493152-26-022149	1	0	monetary	D	D	Reclassification of derivative equity instruments from long-term liabilities	Adjustments to additional paid in capital reclassification of derivative equity instruments from long term liabilities.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfEquitylinkedContractsToLiabilities	0001493152-26-022149	1	0	monetary	D	D	AdjustmentsToAdditionalPaidInCapitalReclassificationOfEquitylinkedContractsToLiabilities	Adjustments to additional paid in capital reclassification of equitylinked contracts to liabilities
AmortizationAndAccretionOfFinancingCosts	0001493152-26-022149	1	0	monetary	D	D	AmortizationAndAccretionOfFinancingCosts	Amortization and accretion of financing costs.
ChangeInFairValueOfConversionOption	0001493152-26-022149	1	0	monetary	D	C	ChangeInFairValueOfConversionOption	Change in fair value of conversion option.
ChangeInFairValueOfDerivativeLiability	0001493152-26-022149	1	0	monetary	D	C	Change in fair value of derivative liability	Change in fair value of derivative liability.
ChangeInFairValueOfLiabilityclassifiedEquitylinkedContracts	0001493152-26-022149	1	0	monetary	D	C	Change in fair value of liability-classified financial instruments	Change in fair value of liability classified equity linked contracts.
ChangeInFairValueOfLiabilityclassifiedEquitylinkedContractsExcludingConversionOption	0001493152-26-022149	1	0	monetary	D	C	ChangeInFairValueOfLiabilityclassifiedEquitylinkedContractsExcludingConversionOption	Change in fair value of liability classified equity linked contracts excluding conversion option.
CommonStockIssuable	0001493152-26-022149	1	0	monetary	I	C	Common stock issuable	Common stock issuable.
GainsLossesOnPrivatePlacement	0001493152-26-022149	1	0	monetary	D	C	Loss on private placement	Gains losses on private placement.
MiningPropertiesNonCurrent	0001493152-26-022149	1	0	monetary	I	D	Mining properties (Note 8)	Mining properties non current.
PaymentOfIssuanceCostsOfCommonSharesThroughAtthemarketOffering	0001493152-26-022149	1	0	monetary	D	C	PaymentOfIssuanceCostsOfCommonSharesThroughAtthemarketOffering	Payment of issuance costs of common shares through at the market offering.
ProceedsFromRegisteredDirectOfferings	0001493152-26-022149	1	0	monetary	D	D	Proceeds from registered direct offerings	Proceeds from registered direct offerings.
ProceedsFromSubscriptionAgreements	0001493152-26-022149	1	0	monetary	D	D	Proceeds from subscription agreements	Proceeds from subscription agreements.
RescissionOfCommonSharesAndWarrantsPursuantToSubscriptionAgreements	0001493152-26-022149	1	0	monetary	D	C	Rescission of common shares and warrants pursuant to subscription agreements	Rescission of common shares and warrants pursuant to subscription agreements.
RescissionOfNumberOfCommonSharesAndWarrantsPursuantToSubscriptionAgreements	0001493152-26-022149	1	0	shares	D		Rescission of Number common shares and warrants pursuant to subscription agreements, shares	Rescission of number of common shares and warrants pursuant to subscription agreements.
StockIssuedDuringPeriodSharesIssuanceOfCommonSharesAndWarrantsPursuantToSubscriptionAgreements	0001493152-26-022149	1	0	shares	D		Issuance of common shares and warrants pursuant to subscription agreements, shares	Issuance of common shares and warrants pursuant to subscription agreements, shares.
StockIssuedDuringPeriodSharesPursuantToAtTheMarketOffering	0001493152-26-022149	1	0	shares	D		Shares issued pursuant an At-The-Market offering, shares	Shares issued pursuant to an At-The-Market offering, shares.
StockIssuedDuringPeriodSharesPursuantToDebtExtinguishment	0001493152-26-022149	1	0	shares	D		Shares issued pursuant to debt extinguishment, shares	Shares issued pursuant to debt extinguishment, shares.
StockIssuedDuringPeriodSharesPursuantToRegisteredDirectOffering	0001493152-26-022149	1	0	shares	D		Issuance of common shares and warrants pursuant to registered direct offerings, shares	Stock issued during period shares pursuant to registered direct offering.
StockIssuedDuringPeriodSharesPursuantToSharePurchaseAgreementNetOfIssuanceCosts	0001493152-26-022149	1	0	shares	D		Shares issued pursuant to share purchase agreement, net of issuance costs, shares	Shares issued pursuant to share purchase agreement, net of issuance costs, shares.
StockIssuedDuringPeriodSharesPursuantToWarrantExercises	0001493152-26-022149	1	0	shares	D		Shares issued pursuant to warrant exercises, shares	Shares issued pursuant to warrant exercises, shares.
StockIssuedDuringPeriodSharesSettlementOfReceivablePursuantToSharesPurchaseAgreement	0001493152-26-022149	1	0	shares	D		Settlement of receivable pursuant to share purchase agreement, shares	Settlement of receivable pursuant to share purchase agreement, shares.
StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsPursuantToSubscriptionAgreements	0001493152-26-022149	1	0	monetary	D	C	Issuance of common shares and warrants pursuant to subscription agreements	Stock issued during period value issuance of common shares and warrants pursuant to subscription agreements
StockIssuedDuringPeriodValuePursuantToAtTheMarketOffering	0001493152-26-022149	1	0	monetary	D	C	Shares issued pursuant an At-The-Market offering	Shares issued pursuant to an At-The-Market offering, value.
StockIssuedDuringPeriodValuePursuantToDebtExtinguishment	0001493152-26-022149	1	0	monetary	D	C	Shares issued pursuant to debt extinguishment	Stock issued during period value pursuant to debt extinguishment.
StockIssuedDuringPeriodValuePursuantToRegisteredDirectOffering	0001493152-26-022149	1	0	monetary	D	C	Issuance of common shares and warrants pursuant to registered direct offerings	Stock issued during period value pursuant to registered direct offering.
StockIssuedDuringPeriodValuePursuantToSharePurchaseAgreementNetOfIssuanceCosts	0001493152-26-022149	1	0	monetary	D	C	Shares issued pursuant to share purchase agreement, net of issuance costs	Shares issued pursuant to share purchase agreement, net of issuance costs, value.
StockIssuedDuringPeriodValuePursuantToWarrantExercises	0001493152-26-022149	1	0	monetary	D	C	Shares issued pursuant to warrant exercises	Shares issued pursuant to warrant exercises, value.
StockIssuedDuringPeriodValueSettlementOfReceivablePursuantToSharesPurchaseAgreement	0001493152-26-022149	1	0	monetary	D	C	Settlement of receivable pursuant to share purchase agreement	Settlement of receivable pursuant to share purchase agreement.
StockIssuedDuringPeriodValueSettlementOfReceivablePursuantToSharesPurchaseAgreementTysadco	0001493152-26-022149	1	0	monetary	D	C	Settlement of receivable pursuant to share purchase agreement (Tysadco)	Settlement of receivable pursuant to share purchase agreement.
StockIssuedDuringThePeriodSharesIssuedPursuantToTroubledDebtRestructuring	0001493152-26-022149	1	0	shares	D		Shares issued pursuant to troubled debt restructuring, shares	Stock issued during the period shares issued pursuant to troubled debt restructuring.
StockIssuedDuringThePeriodValueIssuedPursuantToTroubledDebtRestructuring	0001493152-26-022149	1	0	monetary	D	C	Shares issued pursuant to troubled debt restructuring	Stock issued during the period value issued pursuant to troubled debt restructuring.
StockRepurchasedRedeemablePreferredSharesDuringPeriodShares	0001493152-26-022149	1	0	shares	D		StockRepurchasedRedeemablePreferredSharesDuringPeriodShares	Stock repurchased redeemable preferred shares during period shares.
StockRepurchasedRedeemablePreferredSharesDuringPeriodValue	0001493152-26-022149	1	0	monetary	D	D	StockRepurchasedRedeemablePreferredSharesDuringPeriodValue	Stock repurchased redeemable preferred shares during period value.
SubscriptionReceivableCurrent	0001493152-26-022149	1	0	monetary	I	D	Subscription receivable	Subscription receivable current.
AdjustmentsToAdditionalPaidInCapitalOptionIndexedToIssuersEquity	0001169561-26-000017	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Option Indexed To Issuer's Equity	Adjustments To Additional Paid In Capital, Option Indexed To Issuer's Equity
IncreaseDecreaseInDeferredSalesCommissions	0001169561-26-000017	1	0	monetary	D	C	Increase (Decrease) In Deferred Sales Commissions	Increase (Decrease) in Deferred Sales Commissions
NoncashChangeInFairValueOfEquitySecurities	0001169561-26-000017	1	0	monetary	D	D	Noncash Change In Fair Value Of Equity Securities	Noncash Change In Fair Value Of Equity Securities
PaymentsForPurchaseOfOptionContractIndexedToEquity	0001169561-26-000017	1	0	monetary	D	C	Payments For Purchase Of Option Contract Indexed To Equity	Payments For Purchase Of Option Contract Indexed To Equity
AccruedAndUnpaidDividendsOnSeriesAPreferredStock	0001213900-26-054209	1	0	monetary	D	C	Accrued And Unpaid Dividends On Series APreferred Stock	Represents the amount of accrued and unpaid dividends on Series A Preferred Stock.
AmortizationOfPrepaidInsurance	0001213900-26-054209	1	0	monetary	D	D	Amortization Of Prepaid Insurance	The amount of amortization of prepaid insurance.
ChangeInFairValueOfPrivateWarrantLiability	0001213900-26-054209	1	0	monetary	D	D	Change In Fair Value Of Private Warrant Liability	Change in fair value of private warrant liability.
ChangeInFairValueOfPubliclyTradedWarrantLiability	0001213900-26-054209	1	0	monetary	D	D	Change In Fair Value Of Publicly Traded Warrant Liability	Change in fair value of publicly traded warrant liability.
ChangeInOperatingLeaseRightofuseAssetsrelatedParty	0001213900-26-054209	1	0	monetary	D	D	Change In Operating Lease Rightofuse Assetsrelated Party	Amount of change in operating lease right-of-use assets related party.
FinancingOfPrepaidInsurance	0001213900-26-054209	1	0	monetary	D	C	Financing Of Prepaid Insurance	The amount of financing of prepaid insurance.
IssuanceOfPlacementAgentWarrants	0001213900-26-054209	1	0	monetary	D	C	Issuance Of Placement Agent Warrants	Issuance of Placement Agent Warrants.
LossOnOfferingAndChangeInFairValueOfPrivateWarrantLiability	0001213900-26-054209	1	0	monetary	D	D	Loss On Offering And Change In Fair Value Of Private Warrant Liability	Loss on offering and change in fair value of private warrant liability.
OfferingCostsFromTheIssuanceOfClassACommonStockAndInvestorWarrantsFromRegistered	0001213900-26-054209	1	0	monetary	D	C	Offering Costs From The Issuance Of Class ACommon Stock And Investor Warrants From Registered	Offering costs from the issuance of Class A Common Stock and Investor Warrants from registered.
PreferredStockSharesDesignated	0001213900-26-054209	1	0	shares	I		Preferred Stock Shares Designated	Number of preferred stock, shares designated.
PrivateWarrantLiabilityNoncurrent	0001213900-26-054209	1	0	monetary	I	C	Private Warrant Liability Noncurrent	Private warrant liability, non-current.
PubliclyTradedWarrantLiabilityNoncurrent	0001213900-26-054209	1	0	monetary	I	C	Publicly Traded Warrant Liability Noncurrent	Amount of publicly traded warrant liability non current.
WarrantsIssuedWithTermLoansrelatedParty	0001213900-26-054209	1	0	monetary	D	C	Warrants Issued With Term Loansrelated Party	Represent the amount of warrants issued with term loans.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001628280-26-033155	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other due beyond one year or the operating cycle, whichever is longer.
CashAndCashEquivalentsIncludedWithinHeldForSaleAssets	0001628280-26-033155	1	0	monetary	I	D	Cash and Cash Equivalents Included Within Held for Sale Assets	Cash and Cash Equivalents Included Within Held for Sale Assets
CostOfRevenueExcludingDepreciationAndAmortization	0001628280-26-033155	1	0	monetary	D	D	Cost Of Revenue Excluding Depreciation And Amortization	The aggregate cost of goods produced and sold and services rendered during the reporting period.
EarnoutsAndWarrantsDerivativeLiabilities	0001628280-26-033155	1	0	monetary	I	C	Earnouts and Warrants Derivative Liabilities	Amount of earn out and warrant derivative liabilities.
FairValueMovementOnEarnoutLiabilities	0001628280-26-033155	1	0	monetary	D	C	Fair Value Movement On Earnout Liabilities	Fair Value Movement On Earnout Liabilities
FairValueMovementsOnEarnoutsDerivativeLiabilities	0001628280-26-033155	1	0	monetary	D	C	Fair Value Movements On Earnouts Derivative Liabilities	Amount of fair value movement on earnout derivative liabilities.
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjusted	0001628280-26-033155	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Adjusted	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Adjusted
NonCashAdditionsForFinanceLease	0001628280-26-033155	1	0	monetary	D	D	Non Cash Additions For Finance Lease	The amount of non-cash additions for finance lease.
NonCashAdditionsForOperatingLeaseRightOfUseAssets	0001628280-26-033155	1	0	monetary	D	D	Non-Cash Additions For Operating Lease Right-Of-Use Assets	The amount of non-cash additions to operating lease right-of-use assets.
OtherComprehensiveIncomeLossCashFlowHedgeGainLoss	0001628280-26-033155	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss)	Amount of of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
ProceedsFromPaymentForTerminationOfInterestRateSwap	0001628280-26-033155	1	0	monetary	D	D	Proceeds From (Payment For) Termination Of Interest Rate Swap	Amount received interest rate swap termination.
AdvanceReceived	0001493152-26-022159	1	0	monetary	I	C	Advance Received	Advance received
FairValueVariation	0001493152-26-022159	1	0	monetary	D	C	Fair value variation	Fair value variation.
InterestIncomeExpensesNet	0001493152-26-022159	1	0	monetary	D	C	Interest expense, net	Interest income expenses net.
LossOnAcquisition	0001493152-26-022159	1	0	monetary	D	C	Loss on acquisition	Loss on acquisition.
OtherPayablesRelatedParty	0001493152-26-022159	1	0	monetary	I	C	Other payables-related party	Other payables related party.
StockIssuedDuringPeriodSharesWarrants	0001493152-26-022159	1	0	shares	D		StockIssuedDuringPeriodSharesWarrants	Stock issued during period shares warrants.
StockIssuedDuringPeriodValueWarrants	0001493152-26-022159	1	0	monetary	D	C	Issued warrants	Stock issued during period value warrants.
AmortizationOfLoanCommitmentFees	0001274737-26-000029	1	0	monetary	D	D	Amortization Of Loan Commitment Fees	Amortization Of Loan Commitment Fees
IncreaseDecreaseInPrepaidExpenseAndCurrentOtherAssets	0001274737-26-000029	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Current Other Assets	Increase (Decrease) in Prepaid Expense and Current Other Assets
IssuanceOfStockFromVestedRestrictedStockUnitsAndPaymentOfEmployeesTaxesShares	0001274737-26-000029	1	0	shares	D		Issuance Of Stock From Vested Restricted Stock Units And Payment Of Employees Taxes, Shares	Issuance Of Stock From Vested Restricted Stock Units And Payment Of Employees Taxes, Shares
NonCashOperatingLeaseExpense	0001274737-26-000029	1	0	monetary	D	D	Non-Cash Operating Lease Expense	Non-Cash Operating Lease Expense
StockIssuedDuringPeriodSharesWarrantsExercisedNet	0001274737-26-000029	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised, Net	Stock Issued During Period, Shares, Warrants Exercised, Net
StockIssuedDuringPeriodValueWarrantsExercisedNet	0001274737-26-000029	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised, Net	Stock Issued During Period, Value, Warrants Exercised, Net
WarrantLiabilityNoncurrent	0001274737-26-000029	1	0	monetary	I	C	Warrant Liability, Noncurrent	Warrant Liability, Noncurrent
CapitalExpendituresIncurredButNotYetPaidCurrent	0001876042-26-000150	1	0	monetary	D	C	Capital Expenditures Incurred but Not yet Paid, Current	Capital Expenditures Incurred but Not yet Paid, Current
CapitalizedStockBasedCompensationExpenseRelatedToInternallyDevelopedSoftware	0001876042-26-000150	1	0	monetary	D	D	Capitalized Stock-based Compensation Expense Related To Internally Developed Software	Capitalized Stock-based Compensation Expense Related To Internally Developed Software
CashAndCashEquivalentsSegregatedForCorporateHeldStablecoins	0001876042-26-000150	1	0	monetary	I	D	Cash And Cash Equivalents Segregated For Corporate-held Stablecoins	Cash And Cash Equivalents Segregated For Corporate-held Stablecoins
CashAndCashEquivalentsSegregatedForTheBenefitOfStablecoinHolders	0001876042-26-000150	1	0	monetary	I	D	Cash And Cash Equivalents Segregated For The Benefit Of Stablecoin Holders	Cash And Cash Equivalents Segregated For The Benefit Of Stablecoin Holders
ChangeInFairValueOfConvertibleDebtWarrantLiabilityAndEmbeddedDerivativesAndDigitalAssets	0001876042-26-000150	1	0	monetary	D	C	Change In Fair Value Of Convertible Debt, Warrant Liability, And Embedded Derivatives And Digital Assets	Change In Fair Value Of Convertible Debt, Warrant Liability, And Embedded Derivatives And Digital Assets
CryptoAssetRealizedAndUnrealizedGainLossOperatingActivities	0001876042-26-000150	1	0	monetary	D	C	Crypto Asset, Realized and Unrealized Gain (Loss), Operating Activities	Crypto Asset, Realized and Unrealized Gain (Loss), Operating Activities
DeferredIncomeTaxExpenseBenefitContinuingOperations	0001876042-26-000150	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Continuing Operations	Deferred Income Tax Expense (Benefit), Continuing Operations
DigitalAssetsReceivedInKindOperatingActivity	0001876042-26-000150	1	0	monetary	D	D	Digital Assets Received In Kind, Operating Activity	Digital Assets Received In Kind, Operating Activity
DistributionAndTransactionCosts	0001876042-26-000150	1	0	monetary	D	D	Distribution And Transaction Costs	Distribution And Transaction Costs
DistributionTransactionAndOtherCosts	0001876042-26-000150	1	0	monetary	D	D	Distribution, Transaction And Other Costs	Distribution, Transaction And Other Costs
EquitySecuritiesReceivedForServices	0001876042-26-000150	1	0	monetary	D	C	Equity Securities Received for Services	Equity Securities Received for Services
InformationTechnologyInfrastructureCosts	0001876042-26-000150	1	0	monetary	D	D	Information Technology Infrastructure Costs	Information Technology Infrastructure Costs
NetChangesInThePurchaseAndRedemptionOfDigitalFinancialAssets	0001876042-26-000150	1	0	monetary	I	C	Net Changes In The Purchase And Redemption Of Digital Financial Assets	Net Changes In The Purchase And Redemption Of Digital Financial Assets
NonCashContributionsToFoundation	0001876042-26-000150	1	0	monetary	D	C	Non-Cash Contributions To Foundation	Payments to Non-Cash Contributions
RealizedAndUnrealizedGainsLossesOnAvailableForSaleDebtSecuritiesAndStrategicInvestments	0001876042-26-000150	1	0	monetary	D	C	Realized And Unrealized (Gains) Losses On Available-for-sale Debt Securities And Strategic Investments	Realized And Unrealized (Gains) Losses On Available-for-sale Debt Securities And Strategic Investments
StablecoinEarnedButNotYetReceived	0001876042-26-000150	1	0	monetary	D	D	Stablecoin Earned But Not Yet Received	Stablecoin Earned But Not Yet Received
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001876042-26-000150	1	0	shares	D		Stock Issued During Period, Shares, Exercise of Warrants	Stock Issued During Period, Shares, Exercise of Warrants
StockIssuedDuringPeriodSharesRSUAndCommonSharesRelatedToAcquisitions	0001876042-26-000150	1	0	shares	D		Stock Issued During Period, Shares, RSU And Common Shares Related To Acquisitions	Stock Issued During Period, Shares, RSU And Common Shares Related To Acquisitions
StockIssuedDuringPeriodValueExerciseOfWarrants	0001876042-26-000150	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise of Warrants	Stock Issued During Period, Value, Exercise of Warrants
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001876042-26-000150	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary Equity, Stock Issued During Period, Shares, New Issues
ContractWithCustomerLiabilityCurrentAndOther	0001653558-26-000102	1	0	monetary	I	C	Contract With Customer, Liability, Current And Other	Contract With Customer, Liability, Current And Other
DebtExtinguishmentAndModificationCostsNoncash	0001653558-26-000102	1	0	monetary	D	C	Debt Extinguishment And Modification Costs, Noncash	Debt Extinguishment And Modification Costs, Noncash
GainLossOnRestructuringAndModificationOfDebt	0001653558-26-000102	1	0	monetary	D	C	Gain (Loss) On Restructuring And Modification Of Debt	Gain (Loss) On Restructuring And Modification Of Debt
IncreaseDecreaseInAccruedSalesCommission	0001653558-26-000102	1	0	monetary	D	D	Increase (Decrease) In Accrued Sales Commission	Increase (Decrease) In Accrued Sales Commission
NoncashBusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability	0001653558-26-000102	1	0	monetary	D	C	Noncash, Business Combination, Contingent Consideration Arrangements, Change In Amount Of Contingent Consideration, Liability	Noncash, Business Combination, Contingent Consideration Arrangements, Change In Amount Of Contingent Consideration, Liability
NoncashGoodwillAndIntangibleAssetsForeignCurrencyTranslationGainLoss	0001653558-26-000102	1	0	monetary	D	C	Noncash, Goodwill and Intangible Assets, Foreign Currency Translation Gain (Loss)	Noncash, Goodwill and Intangible Assets, Foreign Currency Translation Gain (Loss)
PaymentsForProceedsFromSettlementObligationsNet	0001653558-26-000102	1	0	monetary	D	C	Payments For (Proceeds From) Settlement Obligations, Net	Payments For (Proceeds From) Settlement Obligations, Net
PaymentsRefundsOfDebtIssuanceAndModificationCosts	0001653558-26-000102	1	0	monetary	D	C	Payments (Refunds) Of Debt Issuance And Modification Costs	Payments (Refunds) Of Debt Issuance And Modification Costs
LeaseCostNetOfRepayments	0001185185-26-001775	1	0	monetary	D	C	Lease Cost Net Of Repayments	The amount of lease cost, net of repayments.
NotePayableIssuedForRelatedPartyDebt	0001185185-26-001775	1	0	monetary	D	C	Note Payable Issued For Related Party Debt	Amount of note payable issued for related party debt.
AdjustmentForAccretion	0001193125-26-215923	1	0	monetary	D	C	Adjustment For Accretion	The aggregate amount of adjustsment of the cost basis from the purchase amount (discount) to the anticipated redemption amount at maturity.
GainLossOnSalesOfCommercialLoans	0001193125-26-215923	1	0	monetary	D	C	Gain (Loss) On Sales Of Commercial Loans	Net gains on sales of commercial loans.
GainLossOnSalesOfResidentialMortgageLoans	0001193125-26-215923	1	0	monetary	D	C	Gain Loss On Sales Of Residential Mortgage Loans	Gain Loss On Sales Of Residential Mortgage Loans
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001193125-26-215923	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Right Of Use Asset	Increase (Decrease) In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseLiability	0001193125-26-215923	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right Of Use Liability	Increase (Decrease) In Operating Lease Right Of Use Liability
InterestBearingDepositsInOtherFinancialInstitutions	0001193125-26-215923	1	0	monetary	I	D	Interest Bearing Deposits In Other Financial Institutions	Interest Bearing Deposits In Other Financial Institutions
NoncashInitialRecognitionOfOperatingLeaseAsset	0001193125-26-215923	1	0	monetary	D	D	Noncash Initial Recognition of Operating Lease Asset	Noncash initial recognition of operating lease asset.
NoncashInitialRecognitionOfOperatingRightOfUseLeaseLiability	0001193125-26-215923	1	0	monetary	D	D	Noncash Initial Recognition Of Operating Right Of Use Lease Liability	Noncash Initial Recognition Of Operating Right Of Use Lease Liability
OtherInsurance	0001193125-26-215923	1	0	monetary	D	D	Other Insurance	Other insurance.
PaymentsForPurchaseOfLoansAndLeases	0001193125-26-215923	1	0	monetary	D	C	Payments for Purchase of Loans and Leases	Payments for purchase of loans and leases.
RegulatoryAssessment	0001193125-26-215923	1	0	monetary	D	D	Regulatory Assessment	Regulatory assessment.
SwapFeeIncome	0001193125-26-215923	1	0	monetary	D	C	Swap Fee Income	Swap Fee Income
TransferFromLoansToForeclosedAssets	0001193125-26-215923	1	0	monetary	D	D	Transfer from Loans to Foreclosed Assets	Transfer from loans to foreclosed assets.
IncreaseDecreaseInWireTransferAndMoneyOrderPayables	0001628280-26-033174	1	0	monetary	D	D	Increase (Decrease) in Wire Transfer and Money Order Payables	The increase (decrease) during the reporting period in the amount due from customers in wire transfer and money order payables.
PaymentsToAcquireAgentLocations	0001628280-26-033174	1	0	monetary	D	C	Payments To Acquire Agent Locations	Payments To Acquire Agent Locations
PrepaidWires	0001628280-26-033174	1	0	monetary	I	D	Prepaid Wires	Prepaid Wires
ServiceChargesFromAgentsAndBanks	0001628280-26-033174	1	0	monetary	D	D	Service Charges From Agents And Banks	Amount of charges from agents and banks for banking activities.
WireTransfersAndMoneyOrdersPayableCurrent	0001628280-26-033174	1	0	monetary	I	C	Wire Transfers And Money Orders Payable Current	Carrying value as of the balance sheet date of liabilities incurred and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
InventoriesNetOfProgrammingPayable	0001628280-26-033172	1	0	monetary	D	C	Inventories Net Of Programming Payable	The increase (decrease) in inventory net of program rights payable from the last reporting period to the current.
OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAndAfterReclassificationAdjustmentAfterTax	0001628280-26-033172	1	0	monetary	D	C	Other Comprehensive Income (Loss) Defined Benefit Plan Foreign Currency Transaction And Translation And After Reclassification Adjustment After Tax	Other Comprehensive Income (Loss) Defined Benefit Plan Foreign Currency Transaction And Translation And After Reclassification Adjustment After Tax
AdvertisingAndBusinessDevelopment	0000732417-26-000054	1	0	monetary	D	D	Advertising and business development	Amount of expense that may include items, such as business and office promotions, advertising expense, shareholder relations, and expense relating to credit card reward points.
ChangeRelatedToEsopShares	0000732417-26-000054	1	0	monetary	D	D	Change Related To Esop Shares	Change in value of stock related to the Employee Stock Ownership Plan.
CompensationExpensedThroughIssuanceOfCommonStock	0000732417-26-000054	1	0	monetary	D	D	Compensation expensed through issuance of common stock	This element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).
ContributionsForInvestmentIncurredButNotYetPaid	0000732417-26-000054	1	0	monetary	D	C	Contributions For Investment Incurred but Not yet Paid	Contributions For Investment Incurred but Not yet Paid
FinancingReceivableHeldForSale	0000732417-26-000054	1	0	monetary	I	D	Financing Receivable, Held-For-Sale	Financing Receivable, Held-For-Sale
ForfeitureOfCommonStock	0000732417-26-000054	1	0	monetary	D	C	Forfeiture of common stock	Value of stock related to Restricted Stock Awards forfeited during the period.
ForfeitureOfSharesOfCommonStock	0000732417-26-000054	1	0	monetary	D	D	Forfeiture of shares of common stock	Value of stock related to Restricted Stock Awards and stock options forfeited during the period.
ForfeitureOfSharesOfCommonStockShares	0000732417-26-000054	1	0	shares	D		Forfeiture Of Shares Of Common Stock Shares	Number of shares related to Restricted Stock Awards and stock options forfeited during the period.
IncreaseDecreaseInShortTermBorrowings	0000732417-26-000054	1	0	monetary	D	D	Increase (Decrease) In Short-Term Borrowings	Increase (Decrease) In Short-Term Borrowings
IncreaseInMaximumCashObligationRelatedToEsopShares	0000732417-26-000054	1	0	monetary	D	D	Increase in maximum cash obligation related to ESOP shares	Increase or decrease in fair value of ESOP including cash distributions to participants.
InterestPaidOnOtherObligations	0000732417-26-000054	1	0	monetary	D	C	Interest paid on other obligations	Cash payments of interest on short-term borrowings and long term borrowings associated with Federal Home Loan Bank advances.
InterestPaidToDepositors	0000732417-26-000054	1	0	monetary	D	C	Interest paid to depositors	Cash payment of interest expense on all deposits.
NetGainLossOnSaleOfOtherRealEstateOwnedAndOtherRepossessedAssets	0000732417-26-000054	1	0	monetary	D	D	Net (gain) loss on sale of other real estate owned and other repossessed assets	The net (gain) loss resulting from sales and other disposals of other real estate owned, (increases) decreases in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.
Occupancy	0000732417-26-000054	1	0	monetary	D	D	Occupancy	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, building and equipment rent, utilities, and property taxes.
OutsideServices	0000732417-26-000054	1	0	monetary	D	D	Outside services	Amount of expense that may include items, such as courier services, data processing, ATM fees, OREO expense, telephone expense, credit card processing, debit card processing, and merchant card processing expense.
PropertyAcquiredThroughExtinguishmentOfLoanReceivable	0000732417-26-000054	1	0	monetary	D	D	Property Acquired Through Extinguishment Of Loan Receivable	Property Acquired Through Extinguishment Of Loan Receivable
PropertyAcquiredThroughExtinguishmentOfLoanReceivableTaxCredit	0000732417-26-000054	1	0	monetary	D	C	Property Acquired Through Extinguishment Of Loan Receivable, Tax Credit	Property Acquired Through Extinguishment Of Loan Receivable, Tax Credit
ShortTermDebtAndFederalFundsPurchased	0000732417-26-000054	1	0	monetary	I	C	Short-Term Debt And Federal Funds Purchased	Short-Term Debt And Federal Funds Purchased
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlan	0000732417-26-000054	1	0	shares	D		Stock Issued During Period Shares Employee Stock Purchase Plan	Number of shares issued during the period as a result of an employee stock purchase plan.
TaxCreditRealEstate	0000732417-26-000054	1	0	monetary	I	D	Tax credit real estate	The Bank has a 99% limited partnership interest in various limited partnerships that hold tax credit real estate rental properties for persons with disabilities, all of which are affordable housing projects. The properties are recorded at cost less accumulated depreciation.
TemporaryEquityRedeemableStockHeldByEmployeeStockOwnershipPlanESOP	0000732417-26-000054	1	0	monetary	I	C	Temporary Equity, Redeemable Stock Held By Employee Stock Ownership Plan (ESOP)	Temporary Equity, Redeemable Stock Held By Employee Stock Ownership Plan (ESOP)
TotalStockholdersEquity	0000732417-26-000054	1	0	monetary	I	C	Total stockholders' equity	Total of all Stockholders' Equity items.
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentHotel	0001493152-26-022173	1	0	monetary	I	C	Accounts payable and other liabilities - Hotel	Accounts payable and accrued liabilities current and noncurrent hotel
AmortizationOfOtherNotesPayable	0001493152-26-022173	1	0	monetary	D	C	AmortizationOfOtherNotesPayable	Amortization of other notes payable.
HotelOperatingExpenses	0001493152-26-022173	1	0	monetary	D	D	HotelOperatingExpenses	Hotel operating expenses.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel	0001493152-26-022173	1	0	monetary	D	D	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel	Increase (decrease) in accounts payable and accrued liabilities hotel.
IncreaseDecreaseInObligationsForSecuritiesSold	0001493152-26-022173	1	0	monetary	D	D	Obligations for securities sold	Increase (decrease) in obligations for securities sold.
InvestmentInHotelNet	0001493152-26-022173	1	0	monetary	I	D	Investment in Hotel, net	Investment in Hotel, net.
InvestmentInSubsidiariesOne	0001493152-26-022173	1	0	monetary	D	C	Investment in Portsmouth	Investment in subsidiaries one.
MortgageNotesPayableHotel	0001493152-26-022173	1	0	monetary	I	C	Mortgage notes payable - Hotel, net	Mortgage notes payable - Hotel.
MortgageNotesPayableRealEstate	0001493152-26-022173	1	0	monetary	I	C	Mortgage notes payable - real estate, net	Mortgage notes payable real estate.
PaymentsOfIssuanceCostsOfRefinancingMortgageAndOtherNotesPayable	0001493152-26-022173	1	0	monetary	D	C	PaymentsOfIssuanceCostsOfRefinancingMortgageAndOtherNotesPayable	Payments of issuance costs of refinancing mortgage and other notes payable.
PaymentsOfPayoffMortgageIndebtness	0001493152-26-022173	1	0	monetary	D	C	Payoff mortgage	Payments of payoff mortgage indebtness.
RealEstateOperatingExpenses	0001493152-26-022173	1	0	monetary	D	D	RealEstateOperatingExpenses	Real Estate operating expenses.
AmortizationOfLoanCosts	0001493152-26-022171	1	0	monetary	D	D	Amortization of loan costs	Amortization of loan costs.
AmortizationOfOtherNotesPayable	0001493152-26-022171	1	0	monetary	D	C	AmortizationOfOtherNotesPayable	Amortization of other notes payable.
IncreaseDecreaseInAccountsPayableAndOtherLiabilities	0001493152-26-022171	1	0	monetary	D	D	Accounts payable and other liabilities - Hotel	Change in accounts payable and other liabilities.
MortgageNotesPayable	0001493152-26-022171	1	0	monetary	I	C	Mortgage notes payable, net	Carrying amount as of the balance sheet date of mortgage notes payable related to the property, plant and equipment.
TradingAndMarginInterestExpense	0001493152-26-022171	1	0	monetary	D	D	TradingAndMarginInterestExpense	Trading and margin interest expense is margin interest, other borrowing costs related to trading and all expenses related to the trading of securities department, including salaries, research tools, etc. It does not include interest or dividend income.
CommonStockIssuedForRelatedPartyDebt	0001171520-26-000088	1	0	monetary	D	C	CommonStockIssuedForRelatedPartyDebt	
CommonStocksIssuedForCash	0001171520-26-000088	1	0	monetary	D	D	CommonStocksIssuedForCash	
AccretionAmortizationOfAcquisitionFairValueAdjustmentCosts	0001628280-26-033186	1	0	monetary	D	C	(Accretion) Amortization of Acquisition Fair Value Adjustment Costs	(Accretion) Amortization of Acquisition Fair Value Adjustment Costs
AccretionAmortizationOfDiscountsAndPremiumsDeferredLoanAndLeaseOriginationCostsNet	0001628280-26-033186	1	0	monetary	D	C	Accretion (Amortization) Of Discounts And Premiums, Deferred Loan And Lease Origination Costs, Net	Accretion (Amortization) Of Discounts And Premiums, Deferred Loan And Lease Origination Costs, Net
DepositsBrokeredDeposits	0001628280-26-033186	1	0	monetary	I	C	Deposits, Brokered Deposits	Deposits, Brokered Deposits
DepositsPayrollDeposits	0001628280-26-033186	1	0	monetary	I	C	Deposits, Payroll Deposits	Deposits, Payroll Deposits
DepreciationAndAmortizationOfBankPremisesAndEquipment	0001628280-26-033186	1	0	monetary	D	D	Depreciation and Amortization of Bank Premises and Equipment	The amount of expense charged against earnings in the period to allocate the cost, net of salvage value, of premises and equipment over their remaining estimated productive lives and includes the amortization of leasehold property.
EquipmentAndDataProcessingExpense	0001628280-26-033186	1	0	monetary	D	D	Equipment and Data Processing Expense	This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This element also includes the data processing expenses.
GainLossOnSaleOfLoansAndLeasesHeldForSale	0001628280-26-033186	1	0	monetary	D	C	Gain (Loss) On Sale Of Loans And Leases Held For Sale	Gain (Loss) On Sale Of Loans And Leases Held For Sale
IncreaseDecreaseInDemandDepositsAndSavingDeposits	0001628280-26-033186	1	0	monetary	D	D	Increase (Decrease) In Demand Deposits And Saving Deposits	The net cash inflow (outflow) in the total of all demand deposits (including checking and negotiable order of withdrawal (NOW) accounts and saving deposits (which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs) classified as cash flows from financing activities.
IncreaseDecreaseInMortgagorsEscrowAccounts	0001628280-26-033186	1	0	monetary	D	D	Increase (Decrease) In Mortgagors Escrow Accounts	The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow account may be made for a variety of other purposes such as earnest money and contingent payments.
IncreaseDecreaseInTimeDepositsRetail	0001628280-26-033186	1	0	monetary	D	D	Increase (Decrease) In Time Deposits, Retail	The net cash inflow (outflow) in the total of all retail time deposits.
InterestAndDividendIncomeRestrictedEquitySecurities	0001628280-26-033186	1	0	monetary	D	C	Interest and Dividend Income, Restricted Equity Securities	Interest and Dividend Income, Restricted Equity Securities
InterestAndDividendIncomeShortTermInvestment	0001628280-26-033186	1	0	monetary	D	C	Interest and Dividend Income, Short Term Investment	Interest income on cash equivalents.
InterestExpenseDepositsExcludingBrokeredDeposits	0001628280-26-033186	1	0	monetary	D	D	Interest Expense, Deposits, Excluding Brokered Deposits	The cost of borrowed funds accounted for as interest that was charged against deposits, excluding brokered deposits, during the period.
InterestIncomeDebtSecurities	0001628280-26-033186	1	0	monetary	D	C	Interest Income, Debt Securities	Interest income on debt securities held either as an available-for-sale or held-to-maturity securities.
PaymentsForProceedsFromOtherLoansReceivable	0001628280-26-033186	1	0	monetary	D	C	Payments For (Proceeds from) Other Loans Receivable	Payments For (Proceeds from) Other Loans Receivable
ProceedsPaymentsFromSalePurchaseOfPropertyPlantAndEquipment	0001628280-26-033186	1	0	monetary	D	C	Proceeds (Payments) From Sale (Purchase) Of Property, Plant, And Equipment	Proceeds (Payments) From Sale (Purchase) Of Property, Plant, And Equipment
ProvisionCreditForCreditLossesOnLoans	0001628280-26-033186	1	0	monetary	D	D	Provision (Credit) For Credit Losses On Loans	Provision (Credit) For Credit Losses On Loans
TotalSecurities	0001628280-26-033186	1	0	monetary	I	D	Total Securities	Includes total investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements.
TotalSecuritiesNet	0001628280-26-033186	1	0	monetary	I	D	Total Securities, Net	Total Securities, Net
BasicAndDilutedLossPerShare	0001096906-26-000751	1	0	perShare	D		Basic and Diluted Loss per share	Represents the per-share monetary value of Basic and Diluted Loss per share, during the indicated time period.
OilAndNaturalGasPropertiesNotSubjectToAmortization	0001096906-26-000751	1	0	monetary	I	D	Oil and natural gas properties not subject to amortization	Represents the monetary amount of Oil and natural gas properties not subject to amortization, as of the indicated date.
LandBuildingsAndImprovementsGross	0000310764-26-000031	1	0	monetary	I	D	Land, Buildings and Improvements, Gross	Land, Buildings and Improvements, Gross
SaleOfInventorySteppedUpToFairValueAtAcquisition	0000310764-26-000031	1	0	monetary	D	D	Sale of Inventory, Stepped-Up to Fair Value at Acquisition	Sale of Inventory, Stepped-Up to Fair Value at Acquisition
AdjustmentsDeferredIncomeTaxExpenseBenefit	0000913341-26-000028	1	0	monetary	D	D	Adjustments, Deferred Income Tax Expense (Benefit)	Amount of adjustments to net income or loss related to deferred income taxes.
FairValueAdjustmentAccretionOfAcquisitionRelatedFairValueAdjustments	0000913341-26-000028	1	0	monetary	D	C	Fair Value Adjustment, Accretion of Acquisition Related Fair Value Adjustments	Amount of expense (income) related to accretion of adjustment to fair value of acquisition related assets and liabilities.
GainsLossesOnSalesOfLoansHeldForSale	0000913341-26-000028	1	0	monetary	D	C	Gains (Losses) on Sales of Loans Held for Sale	The net gain (loss) resulting from sales of loans held for sale.
IncreaseDecreaseInDepositsExcludingTimeDeposits	0000913341-26-000028	1	0	monetary	D	D	Increase Decrease in Deposits Excluding Time Deposits	The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances, excluding time deposits.
IncreaseDecreaseInRepurchaseAgreementsAndBorrowings	0000913341-26-000028	1	0	monetary	D	D	Increase (Decrease) In Repurchase Agreements And Borrowings	The net cash inflow or (outflow) for the increase (decrease) in repurchase agreements and borrowings.
InterestIncomeStateAndMunicipalObligationsOperatingTaxable	0000913341-26-000028	1	0	monetary	D	C	Interest Income, State and Municipal Obligations, Operating, Taxable	Taxable interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies.
InterestIncomeStateAndMunicipalObligationsOperatingTaxExempt	0000913341-26-000028	1	0	monetary	D	C	Interest Income, State and Municipal Obligations, Operating, Tax Exempt	Tax exempt interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies.
LiabilitiesAssumedToAcquireRightOfUseAssetsAtLeaseCommencement	0000913341-26-000028	1	0	monetary	D	C	Liabilities Assumed to Acquire Right of Use Assets at Lease Commencement	Amount of liabilities assumed to acquire right of use assets at lease commencement.
LongTermBorrowings	0000913341-26-000028	1	0	monetary	I	C	Long-term Borrowings	Amount of long-term borrowings. Includes, but not limited to FHLB borrowings, sub debt from acquiree and finance leases.
NetDecreaseIncreaseInCommunityBankingLoansHeldForInvestment	0000913341-26-000028	1	0	monetary	D	C	Net Decrease (Increase) in Community Banking Loans Held for Investment	Net decrease (increase) in community banking loans held for investment.
NoninterestIncomeInterchangeIncome	0000913341-26-000028	1	0	monetary	D	C	Noninterest Income, Interchange Income	Amount of noninterest income earned from interchange income.
NoninterestIncomeMortgageLenderServicesIncome	0000913341-26-000028	1	0	monetary	D	C	Noninterest Income, Mortgage Lender Services Income	Amount of noninterest income earned from mortgage lender services income.
NoninterestIncomeOtherServiceChargesAndFees	0000913341-26-000028	1	0	monetary	D	C	Noninterest Income, Other Service Charges and Fees	Amount of noninterest income earned from Other service charges and fees.
NoninterestIncomeServiceChargesOnDepositAccounts	0000913341-26-000028	1	0	monetary	D	C	Noninterest Income, Service Charges on Deposit Accounts	Amount of noninterest income earned from service charges on deposit accounts.
NoninterestIncomeWealthManagementServicesIncomeNet	0000913341-26-000028	1	0	monetary	D	C	Noninterest Income, Wealth Management Services Income, Net	Amount of noninterest income earned from wealth management services income, net.
NonInterestInvestmentIncomeInOtherEquityInterests	0000913341-26-000028	1	0	monetary	D	C	Non Interest Investment Income in Other Equity Interests	Amount of non interest investment income in other equity interests.
OtherNoninterestIncomeLossNet	0000913341-26-000028	1	0	monetary	D	C	Other Noninterest Income (Loss), Net	Amount of other noninterest income (loss) net.
ProceedsFromPurchasesOfTimeDepositsNet	0000913341-26-000028	1	0	monetary	D	D	Proceeds from (Purchases of) Time Deposits, Net	The net cash flow from proceeds (purchases of) time deposits.
ProvisionForCreditLosses	0000913341-26-000028	1	0	monetary	D	D	Provision For Credit Losses	The amount of provision for credit losses.
ProvisionForIndemnifications	0000913341-26-000028	1	0	monetary	D	D	Provision For Indemnifications	Amount of provision for indemnifications.
RestrictedStocks	0000913341-26-000028	1	0	monetary	I	D	Restricted Stocks	The amount of restricted stocks which include Federal Home Loan Bank (FHLB) stock and Community Bankers Bank (CBB) stock owned.
TransfersFromLoansHeldForSaleToLoansHeldForInvestment	0000913341-26-000028	1	0	monetary	D	D	Transfers from loans held for sale to loans held for investment	Amount Transfers from loans held for sale to loans held for investment.
AcquisitionRelatedChargesAndIntangibleAmortization	0001104659-26-058465	1	0	monetary	D	D	Acquisition Related Charges and Intangible Amortization	The amount of acquisition-related charges and intangible amortization incurred during the period.
ExitAndRealignmentExpenseIncome	0001104659-26-058465	1	0	monetary	D	D	Exit and Realignment Expense (Income)	The amount of expense (income) is pertaining to exit and realignment.
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability	0001104659-26-058465	1	0	monetary	D	C	Increase (Decrease) In Operating Lease, Right Of Use, Assets And Operating Lease, Liability	Increase (Decrease) In Operating Lease, Right Of Use, Assets And Operating Lease, Liability
DividendsDeclaredButNotPaid	0001104659-26-058451	1	0	monetary	D	D	Dividends declared but not paid	Cash flow position from the increase in the balance sheet liability for dividends payable, resulting from dividends declared during the period, but not yet paid as of the balance sheet date.
AdvanceToRelatedParties	0001493152-26-022181	1	0	monetary	D	C	Advance to shareholders	Advance to related parties.
BrokerDealersNetOfAllowanceCurrent	0001493152-26-022181	1	0	monetary	I	C	Broker dealers net of allowance current	Broker-dealers, net of allowance.
CashCashEquivalentsAndCashSegregatedForRegulatoryPurpose	0001493152-26-022181	1	0	monetary	I	D	Cash cash equivalents and cash segregated for regulatory purpose	Cash cash equivalents and cash segregated for regulatory purpose
ClearingOrganizationNetOfAllowanceCurrent	0001493152-26-022181	1	0	monetary	I	C	Clearing organization, net of allowance	Clearing organization, net of allowance.
DividendsMadeThroughReductionInAmountDueFromShareholder	0001493152-26-022181	1	0	monetary	D	C	DividendsMadeThroughReductionInAmountDueFromShareholder	Dividends made through reduction in amount due from shareholder.
ImpairmentOfInvestmentUnderEquityMethod	0001493152-26-022181	1	0	monetary	D	D	Impairment of investment under equity method	Impairment of investment under equity method
IncomeTaxRecoverable	0001493152-26-022181	1	0	monetary	I	D	Income tax recoverable	Income tax recoverable.
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001493152-26-022181	1	0	monetary	D	D	Increase decrease in accrued liabilities and other current liabilities	Increase decrease in accrued liabilities and other current liabilities
IncreaseDecreaseInDeferredTaxAssets	0001493152-26-022181	1	0	monetary	D	D	Increase decrease in deferred tax assets	Increase decrease in deferred tax assets
IncreaseDecreaseInIncomeTaxesPayable	0001493152-26-022181	1	0	monetary	D	C	IncreaseDecreaseInIncomeTaxesPayable	Increase decrease in income taxes payable.
IncreaseDecreaseInLoansToCustomers	0001493152-26-022181	1	0	monetary	D	D	Increase decrease in loans to customers	Increase decrease in loans to customers
IncreaseDecreaseInReceivablesFromCustomersAndBrokerdealers	0001493152-26-022181	1	0	monetary	D	C	Increase decrease in receivables from customers and brokerdealers	Increase decrease in receivables from customers and brokerdealers
IncreaseDecreaseInRefundableDeposits	0001493152-26-022181	1	0	monetary	D	C	IncreaseDecreaseInRefundableDeposits	Increase decrease in refundable deposits.
InitialRecognitionOfLeaseObligationsRelatedToRightofuseAssets	0001493152-26-022181	1	0	monetary	D	D	Initial recognition of lease obligations related to right-of-use assets	Initial recognition of lease obligations related to right of use assets
LoanFromRelatedParties	0001493152-26-022181	1	0	monetary	D	D	Loan from related parties	
PreferredStockAndCommonStockValue	0001493152-26-022181	1	0	monetary	I	C	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	Preferred stock and common stock value
ProceedsFromPrivateOffering	0001493152-26-022181	1	0	monetary	D	D	Proceed from private offering	Proceeds from private offering.
RepaymentFromRelatedParties	0001493152-26-022181	1	0	monetary	D	D	Repayment from related parties	
ShareOfLossesOfAssociate	0001493152-26-022181	1	0	monetary	D	D	Share of losses of associate	Share of losses of associate.
DepreciationOfPremisesAndEquipment	0001193125-26-216089	1	0	monetary	D	D	Depreciation Of Premises And Equipment	Depreciation of premises and equipment.
EmployeeStockOptionsPlanCompensationExpenses	0001193125-26-216089	1	0	monetary	D	D	Employee Stock Options Plan Compensation Expenses	Employee stock options plan compensation expenses.
EsopSharesCommittedToBeReleased	0001193125-26-216089	1	0	monetary	D	C	ESOP Shares Committed to Be Released	ESOP shares committed to be released.
FederalHomeLoanBankOfAtlantaStockAtCost	0001193125-26-216089	1	0	monetary	I	D	Federal Home Loan Bank of Atlanta Stock at Cost	Federal home loan bank of atlanta stock at cost.
ForeclosedRealEstateAndHoldingCosts	0001193125-26-216089	1	0	monetary	D	D	Foreclosed Real Estate and Holding Costs	Foreclosed real estate and holding costs.
IncreaseDecreaseInAccruedInterestAndOtherAssets	0001193125-26-216089	1	0	monetary	D	C	Increase Decrease In Accrued Interest And Other Assets	Increase decrease in accrued interest and other assets.
IncreaseDecreaseInEquityTradingAccount	0001193125-26-216089	1	0	monetary	D	C	Increase (Decrease) In Equity Trading Account	Increase (decrease) in equity trading account.
IncreaseDecreaseInLoans	0001193125-26-216089	1	0	monetary	D	D	Increase Decrease In Loans	Increase decrease in loans.
NoncashDeferredTaxAssets	0001193125-26-216089	1	0	monetary	D	D	Noncash Deferred Tax Assets	Noncash deferred tax assets.
NoncashNetChangeInAdjustedOtherComprehensiveIncome	0001193125-26-216089	1	0	monetary	D	D	Noncash Net Change In Adjusted Other Comprehensive Income	Noncash net change in adjusted other comprehensive income.
NonCashNetChangeOnAvailableForSaleSecurities	0001193125-26-216089	1	0	monetary	D	D	Non Cash Net Change on Available for Sale Securities	Non cash net change on available for sale securities.
NonCashNetChangeOnEquityInvestments	0001193125-26-216089	1	0	monetary	D	D	Non Cash Net Change on Equity Investments	Non cash net change on equity investments.
ProceedsReceivedOnForeclosedRealEstate	0001193125-26-216089	1	0	monetary	D	D	Proceeds Received on Foreclosed Real Estate	Proceeds received on foreclosed real estate.
AdjustmentsForAmortisationAndImpairmentLossReversalOfImpairmentLossRecognizedInProfitOrLossIntangibleAssets	0001383395-26-000082	1	0	monetary	D	D	Adjustments For Amortisation And Impairment Loss (Reversal Of Impairment Loss) Recognized In Profit Or Loss, Intangible Assets	Adjustments For Amortisation And Impairment Loss (Reversal Of Impairment Loss) Recognized In Profit Or Loss, Intangible Assets
AdjustmentsForConvertibleDebtAmendments	0001383395-26-000082	1	0	monetary	D	D	Adjustments For Convertible Debt Amendments	Adjustments For Convertible Debt Amendments
AdjustmentsForDecreaseIncreaseInCurrentReceivablesFromTaxesOtherThanIncomeTax	0001383395-26-000082	1	0	monetary	D	D	Adjustments For Decrease (Increase) In Current Receivables From Taxes Other Than Income Tax	Adjustments For Decrease (Increase) In Current Receivables From Taxes Other Than Income Tax
AdjustmentsForDecreaseIncreaseInGovernmentGrantAdvances	0001383395-26-000082	1	0	monetary	D	D	Adjustments For Decrease (Increase) In Government Grant Advances	Adjustments For Decrease (Increase) In Government Grant Advances
AdjustmentsForDepreciationExpenseAndImpairmentLossReversalOfImpairmentLossRecognizedInProfitOrLossPropertyPlantAndEquipment	0001383395-26-000082	1	0	monetary	D	D	Adjustments For Depreciation Expense And Impairment Loss (Reversal Of Impairment Loss) Recognized In Profit Or Loss, Property, Plant And Equipment	Adjustments For Depreciation Expense And Impairment Loss (Reversal Of Impairment Loss) Recognized In Profit Or Loss, Property, Plant And Equipment
AdjustmentsForGainLossOnDisposalsDigitalAssets	0001383395-26-000082	1	0	monetary	D	C	Adjustments for gain (loss) on disposals, Digital Assets	Adjustments for gain (loss) on disposals, Digital Assets
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossDigitalAssets	0001383395-26-000082	1	0	monetary	D	D	Adjustments For Impairment Loss (Reversal Of Impairment Loss) Recognised In Profit Or Loss, Digital Assets	Adjustments For Impairment Loss (Reversal Of Impairment Loss) Recognised In Profit Or Loss, Digital Assets
AmericanDepositSharesOutstanding	0001383395-26-000082	1	0	shares	D		American Deposit Shares Outstanding	American Deposit Shares Outstanding
AmericanDepositSharesOutstandingDiluted	0001383395-26-000082	1	0	shares	D		American Deposit Shares Outstanding, Diluted	American Deposit Shares Outstanding, Diluted
AmericanDepositsSharesBasicEarningsLossperShare	0001383395-26-000082	1	0	perShare	D		American Deposits Shares, Basic Earnings (Loss) per Share	American Deposits Shares, Basic Earnings (Loss) per Share
AmericanDepositsSharesDilutedEarningsLossperShare	0001383395-26-000082	1	0	perShare	D		American Deposits Shares, Diluted Earnings (Loss) per Share	American Deposits Shares, Diluted Earnings (Loss) per Share
CurrentGovernmentLoans	0001383395-26-000082	1	0	monetary	I	C	Current Government Loans	Current Government Loans
DigitalAssets	0001383395-26-000082	1	0	monetary	I	D	Digital Assets	Digital Assets
DigitalAssetsPledgedAsCollateralForConvertibleDebt	0001383395-26-000082	1	0	monetary	I	D	Digital Assets, Pledged As Collateral For Convertible Debt	Digital Assets, Pledged As Collateral For Convertible Debt
DigitalAssetsUnrestricted	0001383395-26-000082	1	0	monetary	I	D	Digital Assets, Unrestricted	Digital Assets, Unrestricted
ImpairmentLossRecognisedInProfitOrLossDigitalAssets	0001383395-26-000082	1	0	monetary	D	D	Impairment Loss Recognised In Profit Or Loss, Digital Assets	Impairment Loss Recognised In Profit Or Loss, Digital Assets
ImpairmentOf5GBroadbandPlatformIntangibleAndTangibleAssets	0001383395-26-000082	1	0	monetary	D	D	Impairment of 5G Broadband Platform Intangible and Tangible Assets	Impairment of 5G Broadband Platform Intangible and Tangible Assets
IncreaseDecreaseInNumberOfOrdinarySharesIssuedPrivatePlacement	0001383395-26-000082	1	0	shares	D		Increase (Decrease) In Number Of Ordinary Shares Issued, Private Placement	Increase (Decrease) In Number Of Ordinary Shares Issued, Private Placement
IncreaseDecreaseThroughExerciseOfBridgeLoansFromRelatedPartyEquity	0001383395-26-000082	1	0	monetary	D	C	Increase (Decrease) Through Exercise Of Bridge Loans From Related Party, Equity	Increase (Decrease) Through Exercise Of Bridge Loans From Related Party, Equity
IncreaseDecreaseThroughExerciseOfOptionsAndWarrantsEquity	0001383395-26-000082	1	0	monetary	D	C	Increase (Decrease) Through Exercise Of Options And Warrants, Equity	Increase (Decrease) Through Exercise Of Options And Warrants, Equity
IncreaseDecreaseThroughExerciseOfPreFundedWarrantsEquity	0001383395-26-000082	1	0	monetary	D	C	Increase (Decrease) Through Exercise Of Pre-Funded Warrants, Equity	Increase (Decrease) Through Exercise Of Pre-Funded Warrants, Equity
IssueOfEquityInExchangeForServicesInPrivatePlacement	0001383395-26-000082	1	0	monetary	D	C	Issue Of Equity In Exchange For Services In Private Placement	Issue Of Equity In Exchange For Services In Private Placement
IssueOfEquityInPrivatePlacement	0001383395-26-000082	1	0	monetary	D	C	Issue of Equity In Private Placement	Issue of Equity In Private Placement
LossesOnDisposalsOfDigitalAssets	0001383395-26-000082	1	0	monetary	D	D	Losses On Disposals Of Digital Assets	Losses On Disposals Of Digital Assets
NonCurrentGovernmentLoans	0001383395-26-000082	1	0	monetary	I	C	Non-Current Government Loans	Non-Current Government Loans
NumberOfCommonWarrantsExercisedInShareBasedPaymentArrangement	0001383395-26-000082	1	0	shares	D		Number Of Common Warrants Exercised In Share-based Payment Arrangement	Number Of Common Warrants Exercised In Share-based Payment Arrangement
NumberOfPreFundedWarrantsExercisedInShareBasedPaymentArrangement	0001383395-26-000082	1	0	shares	D		Number Of Pre-Funded Warrants Exercised In Share-based Payment Arrangement	Number Of Pre-Funded Warrants Exercised In Share-based Payment Arrangement
NumberOfShareOptionsAndWarrantsExercisedInSharebasedPaymentArrangement	0001383395-26-000082	1	0	shares	D		Number Of Share Options And Warrants Exercised In Share-based Payment Arrangement	Number Of Share Options And Warrants Exercised In Share-based Payment Arrangement
NumberOfSharesIssuedInExchangeForServicesInPrivatePlacement	0001383395-26-000082	1	0	shares	D		Number Of Shares Issued In Exchange For Services In Private Placement	Number Of Shares Issued In Exchange For Services In Private Placement
OperatingIncomeExpense	0001383395-26-000082	1	0	monetary	D	C	Operating Income (Expense)	Operating Income (Expense)
ProceedsFromBorrowingsOfResearchProjectFinancingIssued	0001383395-26-000082	1	0	monetary	D	D	Proceeds From Borrowings Of Research Project Financing Issued	Proceeds From Borrowings Of Research Project Financing Issued
ProceedsFromConvertibleBorrowingsIssuedNet	0001383395-26-000082	1	0	monetary	D	D	Proceeds From Convertible Borrowings Issued, Net	Proceeds From Convertible Borrowings Issued, Net
ProceedsFromExerciseOfPreFundedAndCommonWarrants	0001383395-26-000082	1	0	monetary	D	D	Proceeds From Exercise Of Pre-Funded And Common Warrants	Proceeds From Exercise Of Pre-Funded And Common Warrants
ProceedsFromPurchasesOfFinancialAssetsClassifiedAsInvestingActivities	0001383395-26-000082	1	0	monetary	D	D	Proceeds From (Purchases Of) Financial Assets, Classified As Investing Activities	Proceeds From (Purchases Of) Financial Assets, Classified As Investing Activities
ProceedsFromRepaymentOfInterestBearingReceivablesFinancing	0001383395-26-000082	1	0	monetary	D	D	Proceeds From (Repayment Of) Interest-Bearing Receivables Financing	Proceeds From (Repayment Of) Interest-Bearing Receivables Financing
ProceedsFromSalesOfDigitalAssets	0001383395-26-000082	1	0	monetary	D	D	Proceeds From Sales Of Digital Assets	Proceeds From Sales Of Digital Assets
ProceedsFromSalesOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities	0001383395-26-000082	1	0	monetary	D	D	Proceeds From Sales Of Property Plant And Equipment And Intangible Assets, Classified As Investing Activities	Proceeds From Sales Of Property Plant And Equipment And Intangible Assets, Classified As Investing Activities
PurchaseOfDigitalAssets	0001383395-26-000082	1	0	monetary	D	C	Purchase Of Digital Assets	Purchase Of Digital Assets
PurchaseOfInvestmentInACPAdvancedCircuitPursuitNetOfCashAcquired	0001383395-26-000082	1	0	monetary	D	C	Purchase Of Investment In ACP Advanced Circuit Pursuit, Net Of Cash Acquired	Purchase Of Investment In ACP Advanced Circuit Pursuit, Net Of Cash Acquired
PurchaseOfOwnShares	0001383395-26-000082	1	0	monetary	D	C	Purchase Of Own Shares	Purchase Of Own Shares
PurchaseOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities	0001383395-26-000082	1	0	monetary	D	C	Purchase Of Property, Plant And Equipment And Intangible Assets, Classified As Investing Activities	Purchase Of Property, Plant And Equipment And Intangible Assets, Classified As Investing Activities
PurchasesOfCapitalisedDevelopmentExpendituresClassifiedAsInvestingActivities	0001383395-26-000082	1	0	monetary	D	C	Purchases Of Capitalised Development Expenditures, Classified As Investing Activities	Purchases Of Capitalised Development Expenditures, Classified As Investing Activities
RepaymentOfConvertibleDebtAndAccruedExpenses	0001383395-26-000082	1	0	monetary	D	C	Repayment Of Convertible Debt And Accrued Expenses	Repayment Of Convertible Debt And Accrued Expenses
RepaymentOfGovernmentLoans	0001383395-26-000082	1	0	monetary	D	C	Repayment Of Government Loans	Repayment Of Government Loans
RepaymentsofInterestbearingResearchProjectFinancing	0001383395-26-000082	1	0	monetary	D	C	Repayments of Interest-bearing Research Project Financing	Repayments of Interest-bearing Research Project Financing
RepaymentsOfLoans	0001383395-26-000082	1	0	monetary	D	C	Repayments of Loans	Repayments of Loans
AccruedLongtermWaterAssetsIncludedinCurrentLiabilities	0001628280-26-033234	1	0	monetary	D	C	Accrued Long-term Water Assets Included in Current Liabilities	Accrued Long-term Water Assets Included in Current Liabilities
ChangeInCapitalExpendituresIncurredButNotYetPaid	0001628280-26-033234	1	0	monetary	D	C	Change In Capital Expenditures Incurred But Not Yet Paid	Change In Capital Expenditures Incurred But Not Yet Paid
ExcessTaxExpenseBenefitFromStockBasedCompensation	0001628280-26-033234	1	0	monetary	D	D	Excess Tax (Expense) Benefit From Stock-Based Compensation	Excess Tax (Expense) Benefit From Stock-Based Compensation
LongTermAssetsHeldForFutureUseOrSale	0001628280-26-033234	1	0	monetary	I	D	Long Term Assets Held for Future Use or Sale	Long term assets held for future use or sale.
IntangibleAssetsNetExcludingCapitalizedComputerSoftwareAndGoodwill	0001891027-26-000040	1	0	monetary	I	D	Intangible Assets, Net (Excluding Capitalized Computer Software And Goodwill)	Intangible Assets, Net (Excluding Capitalized Computer Software And Goodwill)
InterestAccruedOnNotesReceivableFromEmployees	0001891027-26-000040	1	0	monetary	D	D	Interest Accrued On Notes Receivable From Employees	Interest Accrued On Notes Receivable From Employees
LoansReceivableInterestOperatingActivities	0001891027-26-000040	1	0	monetary	D	C	Loans Receivable, Interest, Operating Activities	Loans Receivable, Interest, Operating Activities
ReleaseOfIndemnificationAsset	0001891027-26-000040	1	0	monetary	D	C	Release Of Indemnification Asset	Release Of Indemnification Asset
StockIssuedDuringPeriodSharesLoanForgiveness	0001891027-26-000040	1	0	shares	D		Stock Issued During Period, Shares, Loan Forgiveness	Stock Issued During Period, Shares, Loan Forgiveness
StockIssuedDuringPeriodValueLoanForgiveness	0001891027-26-000040	1	0	monetary	D	C	Stock Issued During Period, Value, Loan Forgiveness	Stock Issued During Period, Value, Loan Forgiveness
DisbursementsUnderPremiumFinanceContractsReceivableNet	0001079973-26-000636	1	0	monetary	D	C	DisbursementsUnderPremiumFinanceContractsReceivableNet	
DividendsPaidOnPreferredStock	0001079973-26-000636	1	0	monetary	D	C	Dividends paid on preferred stock	
DividendsPaidOnSeriesConvertiblePreferredStock	0001079973-26-000636	1	0	monetary	D	C	DividendsPaidOnSeriesConvertiblePreferredStock	
IncreasedecreaseInDraftsPayable	0001079973-26-000636	1	0	monetary	D	D	Increase/(Decrease) in drafts payable	
LifeInsurancePolicyLoan	0001079973-26-000636	1	0	monetary	I	C	Life insurance policy loan	
NotePayableStockholdersAndRelatedPartiesCurrentPortion	0001079973-26-000636	1	0	monetary	I	C	Note payable - stockholders and related parties - current portion	
NotePayableStockholdersAndRelatedPartiesNetOfCurrentPortion	0001079973-26-000636	1	0	monetary	I	C	Note payable - stockholders and related parties, net of current portion	
PreferredStockDesignatedShares	0001079973-26-000636	1	0	shares	I		Preferred stock, designated shares	
PremiumFinanceContractsAndRelatedReceivableNet	0001079973-26-000636	1	0	monetary	I	D	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	
ProceedsRepaymentsFromLoanOnCashSurrenderValueOfLifeInsurance	0001079973-26-000636	1	0	monetary	D	D	Proceeds (Repayments) from loan on cash surrender value of life insurance	
ProvisionForCreditLosses	0001079973-26-000636	1	0	monetary	D	D	Provision for credit losses	
RepaymentOfNotesPayableStockholdersAndRelatedParties	0001079973-26-000636	1	0	monetary	D	C	RepaymentOfNotesPayableStockholdersAndRelatedParties	
RetirementOfRepurchasedCommonStock	0001079973-26-000636	1	0	monetary	D	C	Retirement of repurchased common stock	
RetirementOfRepurchasedCommonStockShares	0001079973-26-000636	1	0	shares	D		Retirement of repurchased common stock, shares	
RetirementOfTreasuryStock	0001079973-26-000636	1	0	monetary	D	C	Retirement of treasury stock	
RetirementOfTreasuryStockShares	0001079973-26-000636	1	0	shares	D		Retirement of treasury stock, shares	
StockCompensation	0001079973-26-000636	1	0	monetary	D	C	Stock compensation	
AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent	0001868275-26-000067	1	0	monetary	I	C	Asset Retirement Obligations Excluding Spent Nuclear Fuel, Noncurrent	Asset Retirement Obligations Excluding Spent Nuclear Fuel, Noncurrent
IncreaseDecreaseInOptionPremiumsCollectedReceived	0001868275-26-000067	1	0	monetary	D	D	Increase (Decrease) In Option Premiums Collected Received	The net change during the reporting period in option premiums collected and paid. Options reflect the right or obligation to buy or sell an energy-related commodity and are classified in current and long-term mark-to-market derivative assets and liabilities.
PayableToRegulatoryAgreementUnitsNoncurrent	0001868275-26-000067	1	0	monetary	I	C	Payable to Regulatory Agreement Units, Noncurrent	Payable to Regulatory Agreement Units, Noncurrent
PropertyPlantAndEquipmentPeriodIncreaseDecreaseRelatedToAssetRetirementObligationAdjustment	0001868275-26-000067	1	0	monetary	D	C	Property Plant and Equipment, Period Increase (Decrease) Related to Asset Retirement Obligation Adjustment	Property Plant and Equipment, Period Increase (Decrease) Related to Asset Retirement Obligation Adjustment
RealizedAndUnrealizedGainLossOnInvestments	0001868275-26-000067	1	0	monetary	D	C	Realized and Unrealized Gain (Loss) on Investments	Realized and Unrealized Gain (Loss) on Investments
RenewableEnergyCreditsCurrent	0001868275-26-000067	1	0	monetary	I	D	Renewable Energy Credits, Current	Renewable Energy Credits, Current
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet	0001868275-26-000067	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture, Net	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture, Net
AmortizationOfMortgageServicingRightsMSRsAndNetImpairmentOfServicingRights	0001750735-26-000050	1	0	monetary	D	D	Amortization Of Mortgage Servicing Rights MSRs And Net Impairment Of Servicing Rights	Amortization Of Mortgage Servicing Rights MSRs And Net Impairment Of Servicing Rights
DataProcessingAndSoftware	0001750735-26-000050	1	0	monetary	D	D	Data Processing and Software	Data Processing and Software
DebtLongTermAndShortTermCombinedAmountExcludingSubordinatedDebentures	0001750735-26-000050	1	0	monetary	I	C	Debt, Long-Term And Short-Term, Combined Amount, Excluding Subordinated Debentures	Debt, Long-Term And Short-Term, Combined Amount, Excluding Subordinated Debentures
DepreciationAndAmortizationIncludingAmortizationOfLoanFees	0001750735-26-000050	1	0	monetary	D	D	Depreciation And Amortization Including Amortization Of Loan Fees	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets including amortization from loan fees.
GainLossFromInvestmentInLifeInsurance	0001750735-26-000050	1	0	monetary	D	C	Gain (Loss) from investment in life insurance	The amount of Gain (Loss) from investment in life insurance.
IncreaseDecreaseInLoansHeldForInvestment	0001750735-26-000050	1	0	monetary	D	C	Increase Decrease In Loans Held For Investment	The increase (decrease) during the reporting period in the value of loans or securitized loans that are held for investment.
IncreaseDecreaseInLoansHeldForInvestments	0001750735-26-000050	1	0	monetary	D	C	Increase (Decrease) in Loans Held for Investments	The amount of increase (decrease) in the fair value of loans held-for-investment.
InterestIncomeCashAndCashEquivalents	0001750735-26-000050	1	0	monetary	D	C	Interest Income Cash and Cash Equivalents	Interest income earned from cash and cash equivalents.
LoansHeldForSaleGainLossOnChangeInFairValue	0001750735-26-000050	1	0	monetary	D	C	Loans Held-For-Sale, Gain (Loss) On Change In Fair Value	Loans Held-For-Sale, Gain (Loss) On Change In Fair Value
MortgageBankingIncome	0001750735-26-000050	1	0	monetary	D	C	Mortgage Banking Income	The aggregate amount of mortgage banking income.
NoncashOrPartialNoncashNetLoanAssetsSold	0001750735-26-000050	1	0	monetary	D	C	Noncash Or Partial Noncash Net Loan Assets Sold	Noncash Or Partial Noncash Net Loan Assets Sold
PaymentsForLoansOriginatedForSale	0001750735-26-000050	1	0	monetary	D	C	Payments For Loans Originated For Sale	The aggregated amount of cash outflow for loans created with the intention of reselling them.
PennsylvaniaBankSharesTaxExpense	0001750735-26-000050	1	0	monetary	D	D	Pennsylvania Bank Shares Tax Expense	Pennsylvania Bank Shares Tax Expense
ProceedsFromSalesOfLoans	0001750735-26-000050	1	0	monetary	D	D	Proceeds From Sales Of Loans	The cash inflow associated with the sale of loans receivable.
SbaIncome	0001750735-26-000050	1	0	monetary	D	C	SBA Income	Represents the amount of SBA loan income.
SBAIncomeNetAmortization	0001750735-26-000050	1	0	monetary	D	C	SBA Income Net Amortization	Represents the amount of SBA income net of amortization.
PaymentsToAcquireAdditionalCapitalizedSoftware	0001104659-26-058482	1	0	monetary	D	C	Payments To Acquire Additional Capitalized Software	The cash outflow associated with the payments to acquire additional capitalized software.
AccretionOfLoans	0001104659-26-058511	1	0	monetary	D	C	Accretion Of Loans	Amount of accretion on loans
FdicAssessmentsCharges	0001104659-26-058511	1	0	monetary	D	D	FDIC Assessments Charges	Amount of expenses incurred towards FDIC assessment charges.
IncreaseDecreaseInAccruedInterestReceivable	0001104659-26-058511	1	0	monetary	D	D	Increase (Decrease) In Accrued Interest Receivable	Amount of increase or decrease in accrued interest receivable.
NetIncreaseInLoans	0001104659-26-058511	1	0	monetary	D	C	Net Increase In Loans	The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.
NoninterestExpenseDirectorsFeesAndAdjustments	0001104659-26-058511	1	0	monetary	D	D	Noninterest Expense Directors Fees and Adjustments	Noninterest expense related to directors' fees and adjustments which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.
PaymentsToAcquireTreasuryStock	0001104659-26-058511	1	0	monetary	D	C	Payments To Acquire Treasury Stock	Cash outflow towards treasury stock purchased.
ProceedsFromPaymentsToFederalHomeLoanBankAdvancesShortTerm	0001104659-26-058511	1	0	monetary	D	D	Proceeds From (Payments to) Federal Home Loan Bank Advances, Short Term	Amount of cash inflow (outflow) from Federal Home Loan Bank Advances, short term.
ProceedsFromRedemptionsOfRestrictedInvestmentsInBankStocks	0001104659-26-058511	1	0	monetary	D	D	Proceeds from Redemptions of Restricted Investments in Bank Stocks	The cash inflow (outflow) relating to proceeds from redemptions of restricted investment in bank stocks.
ProvisionForLoanLeaseAndOffBalanceSheetCreditLosses	0001104659-26-058511	1	0	monetary	D	D	Provision for Loan, Lease, and Off Balance Sheet Credit Losses	Amount of expense related loan transactions, lease transactions, credit loss from off balance sheet items.
ServiceChargesOnAccounts	0001104659-26-058511	1	0	monetary	D	C	Service Charges On Accounts	Amount of charges recovered on deposit accounts.
TrustIncome	0001104659-26-058511	1	0	monetary	D	C	Trust Income	Amount of income from trusts.
LongTermDebtExcludingCurrentMaturitiesAndCapitalLeaseObligations	0001677703-26-000059	1	0	monetary	I	C	Long-Term Debt, Excluding Current Maturities And Capital Lease Obligations	Long-Term Debt, Excluding Current Maturities And Capital Lease Obligations
AggregateFairValueCemeteryPerpetualCareTrustInvestments	0001493152-26-022202	1	0	monetary	I	D	Aggregate fair value, cemetery perpetual care trust investments	Represents the monetary amount of Aggregate Fair Value, Cemetary Perpetual Care Trust Investments, as of the indicated date.
AggregateFairValueRestrictedAssets	0001493152-26-022202	1	0	monetary	I	D	Aggregate fair value, restricted assets	Represents the monetary amount of Aggregate Fair Value, Restricted Assets, as of the indicated date.
BenefitPlansFundedWithTreasuryStock	0001493152-26-022202	1	0	monetary	D	C	Benefit plans funded with treasury stock	Benefit plans funded with treasury stock.
CemeteryPerpetualCareTrustInvestments	0001493152-26-022202	1	0	monetary	I	D	Cemetery perpetual care trust investments (including $6,787,546 and $6,575,744 for 2026 and 2025, respectively, at estimated fair value)	Cemetery Perpetual Care Trust Investments.
CemeteryPerpetualCareTrustObligation	0001493152-26-022202	1	0	monetary	I	C	Cemetery perpetual care obligation	Cemetery perpetual care trust obligation.
CostOfFundingMortgageLoans	0001493152-26-022202	1	0	monetary	D	D	Costs related to funding mortgage loans	Cost of funding mortgage loans.
DepreciationOnPropertyAndEquipment	0001493152-26-022202	1	0	monetary	D	D	Depreciation on property and equipment	Depreciation on property and equipment.
MortgageFeeIncome	0001493152-26-022202	1	0	monetary	D	C	Mortgage fee income	Mortgage fee income.
NetFuneralHomeAndCemeterySales	0001493152-26-022202	1	0	monetary	D	C	Net funeral home and cemetery sales	Net funeral home and cemetery sales.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnCemeteryPerpetualCareTrustInvestmentsDuringPeriodBeforeTax	0001493152-26-022202	1	0	monetary	D	C	Unrealized gains on cemetery perpetual care trust investments	Other comprehensive income unrealized holding gain loss on cemetery perpetual care trust investments during period before tax.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnRestrictedAssetsDuringPeriodBeforeTax	0001493152-26-022202	1	0	monetary	D	C	Unrealized gains (losses) on restricted assets	Other comprehensive income unrealized holding gain loss on restricted assets during period before tax.
PaymentsToAcquireCemeteryPerpetualCareTrustInvestments	0001493152-26-022202	1	0	monetary	D	C	PaymentsToAcquireCemeteryPerpetualCareTrustInvestments	Payment to acquire of cemetery perpetual care trust investments.
PolicyAndOtherLoansReceivableNet1	0001493152-26-022202	1	0	monetary	I	D	Other investments and policy loans (net of allowance for credit losses of $1,518,047 and $1,676,468 for 2026 and 2025, respectively)	Policy and other loans receivable net1.
ProceedsFromSaleAndMaturityofCemeteryPerpetualCareTrustInvestment	0001493152-26-022202	1	0	monetary	D	D	Sales, calls and maturities of perpetual care trust investments	Proceeds from sales and maturities of perpetual care trust investments.
ReconciliationCemeteryPerpetualCareTrustInvestments	0001493152-26-022202	1	0	monetary	I	D	Cemetery perpetual care trust investments [Default Label]	Cemetery perpetual care trust investments
ReconciliationOnRestrictedAssets	0001493152-26-022202	1	0	monetary	I	D	Restricted assets [Default Label]	Restricted assets.
RentAndRentRelated	0001493152-26-022202	1	0	monetary	D	D	Rent and rent related	Rent and rent related.
TransferFromFixedMaturitySecuritiesAvailableForSaleToOtherInvestments	0001493152-26-022202	1	0	monetary	D	C	Transfer from fixed maturity securities available for sale to other investments	Transfer from fixed maturity securities available for sale to other investments.
AmortizationOfIntangibleAndOtherAssets	0000880641-26-000013	1	0	monetary	D	D	Amortization Of Intangible And Other Assets	Amortization Of Intangible And Other Assets
AtmNetworkFees	0000880641-26-000013	1	0	monetary	D	D	Atm Network Fees	ATM network fees
BankFranchiseTax	0000880641-26-000013	1	0	monetary	D	D	Bank Franchise Tax	Bank Franchise Tax
BankOwnedLifeInsuranceIncomeExpenseNet	0000880641-26-000013	1	0	monetary	D	C	Bank Owned Life Insurance Income Expense Net	Bank owned life insurance income (expense), net.
ChangesInShareholderEquityRetirementOfCommonStock	0000880641-26-000013	1	0	monetary	D	D	Changes In Shareholder Equity Retirement Of Common Stock	Changes in shareholder equity retirement of common stock
Dataprocessingfees	0000880641-26-000013	1	0	monetary	D	D	Dataprocessingfees	Data Processing Fees
FundingOfCapitalCommitmentsRelatedToOtherInvestments	0000880641-26-000013	1	0	monetary	D	D	Funding of capital commitments related to other investments	Funding of capital commitments related to other investments
GainLossOnSaleOfPortfolioLoans	0000880641-26-000013	1	0	monetary	D	C	Gain (Loss) on Sale of Portfolio Loans	Gain (Loss) on Sale of Portfolio Loans
GainLossOnTheSaleOfBankPremisesAndEquipment	0000880641-26-000013	1	0	monetary	D	D	Gain (loss) on the sale of bank premises and equipment	Gain (loss) on the sale of bank premises and equipment
GainOnSaleOfLoansHeldForSale	0000880641-26-000013	1	0	monetary	D	C	Gain On Sale Of Loans Held For Sale	Gain on sale of loans held for sale.
InterestExpenseOnFederalHomeLoanBankAdvances	0000880641-26-000013	1	0	monetary	D	D	Interest Expense On Federal Home Loan Bank Advances	Interest expense on Federal Home Loan Bank advances.
LeaseLiabilitiesArisingFromRightOfUseAssets	0000880641-26-000013	1	0	monetary	D	D	Lease Liabilities Arising From Right Of Use Assets	Lease Liabilities Arising From Right Of Use Assets
LoanServicingExpense	0000880641-26-000013	1	0	monetary	D	D	Loan Servicing Expense	Loan Servicing Expense
LoansReceivableGrossCarryingAmount	0000880641-26-000013	1	0	monetary	I	D	Loans Receivable Gross Carrying Amount	Loans Receivable Gross Carrying Amount
NoninterestIncomeOtherServiceChargesandFees	0000880641-26-000013	1	0	monetary	D	C	Noninterest Income Other Service Chargesand Fees	Noninterest Income, Other Service Charges and Fees
NoninterestIncomeServiceChargesonDepositAccounts	0000880641-26-000013	1	0	monetary	D	C	Noninterest Income Service Chargeson Deposit Accounts	Noninterest Income, Service Charges on Deposit Accounts
NoninterestIncomeWealthManagementFees	0000880641-26-000013	1	0	monetary	D	C	Noninterest Income Wealth Management Fees	Noninterest income, wealth management fees.
PaymentsforRetirementOfCommonStock	0000880641-26-000013	1	0	monetary	D	C	Paymentsfor Retirement Of Common Stock	Payments for Retirement Of Common Stock
ProceedsFromTheSaleOfRepossessedAssets	0000880641-26-000013	1	0	monetary	D	D	Proceeds from the Sale of Repossessed Assets	Proceeds from the Sale of Repossessed Assets
RepaymentAdvancesOfLongTermFederalHomeLoanBankAdvances	0000880641-26-000013	1	0	monetary	D	D	Repayment advances of long term Federal Home Loan Bank advances	Repayment advances of long term Federal Home Loan Bank advances
SmallBusinessInvestmentCompanyIncome	0000880641-26-000013	1	0	monetary	D	C	Small Business Investment Company Income	Small Business Investment Company Income
AccruedDistributions	0001193125-26-216496	1	0	monetary	D	C	Accrued Distributions	Accrued distributions.
AccruedStockholderServicingFeeDueToAffiliate	0001193125-26-216496	1	0	monetary	D	C	Accrued Stockholder Servicing Fee Due To Affiliate	Accrued stockholder servicing fee due to affiliate.
AdjustmentsToAdditionalPaidInCapitalDistributionReinvestment	0001193125-26-216496	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Distribution Reinvestment	Adjustments to additional paid in capital distribution reinvestment.
AdjustmentsToAdditionalPaidInCapitalStockIssuedOfferingCostsNet	0001193125-26-216496	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Stock Issued Offering Costs Net	Adjustments to additional paid in capital stock issued offering costs net.
AllocationToRedeemableNonControllingInterest	0001193125-26-216496	1	0	monetary	D	D	Allocation To Redeemable Non Controlling Interest	Allocation to Redeemable Non Controlling Interest
AllocationToRedeemableNonControllingInterests	0001193125-26-216496	1	0	monetary	D	D	Allocation To Redeemable Non Controlling Interests	Allocation To Redeemable Non Controlling Interests.
AmortizationOfDeferredIncome	0001193125-26-216496	1	0	monetary	D	C	Amortization Of Deferred Income	Amortization of deferred income.
DistributionReinvestment	0001193125-26-216496	1	0	monetary	D	C	Distribution Reinvestment	Distribution reinvestment.
IncomeLossFromRealEstateRelatedSecuritiesNet	0001193125-26-216496	1	0	monetary	D	C	Income Loss From Real Estate Related Securities Net	Income (loss) from real estate related securities, net.
LiabilitiesDueToAffiliates	0001193125-26-216496	1	0	monetary	I	C	Liabilities Due to Affiliates	Liabilities due to affiliates.
PerformanceParticipationAllocation	0001193125-26-216496	1	0	monetary	D	D	Performance Participation Allocation	Performance participation allocation.
ProceedsFromDispositionsOfRealEstate	0001193125-26-216496	1	0	monetary	D	D	Proceeds from Dispositions of Real Estate	Proceeds from dispositions of real estate.
ProceedsFromSubscriptionsReceivedInAdvanceNet	0001193125-26-216496	1	0	monetary	D	D	Proceeds From Subscriptions Received In Advance Net	Proceeds from subscriptions received in advance net.
ProfitLossExcludingPortionAttributableToRedeemableNonControllingInterest	0001193125-26-216496	1	0	monetary	D	C	Profit Loss Excluding Portion Attributable To Redeemable Non Controlling Interest	Profit Loss Excluding Portion Attributable To Redeemable Non controlling Interest.
RepaymentsOfMortgageNotesCreditFacilityAndUnsecuredLineOfCredit	0001193125-26-216496	1	0	monetary	D	C	Repayments of Mortgage Notes, Credit Facility, and Unsecured Line of Credit	Repayments of mortgage notes, credit facility, and unsecured line of credit.
StraightLineRentAmortization	0001193125-26-216496	1	0	monetary	D	D	Straight Line Rent Amortization	Straight Line Rent Amortization
SubscriptionsReceivedInAdvance	0001193125-26-216496	1	0	monetary	I	C	Subscriptions Received In Advance	Subscriptions received in advance.
UnsecuredLineOfCredit	0001193125-26-216496	1	0	monetary	I	C	Unsecured Line Of Credit	Unsecured line of credit.
CollectionsFromFactoringReceivables	0001285785-26-000067	1	0	monetary	D	D	Collections from Factoring Receivables	Collections from factoring receivables treated as collateralized borrowings, which are classified as financing transactions
ProceedsFromInventoryFinancingArrangements	0001285785-26-000067	1	0	monetary	D	D	Proceeds From Inventory Financing Arrangements	Proceeds From Inventory Financing Arrangements
RepaymentsOfFactoringReceivables	0001285785-26-000067	1	0	monetary	D	C	Repayments of Factoring Receivables	Repayments of factoring receivables treated as collateralized borrowings, which are classified as financing transactions.
RepaymentsOfInventoryFinancingArrangement	0001285785-26-000067	1	0	monetary	D	C	Repayments of inventory financing arrangement	Repayments of inventory financing arrangement
AccountsPayableAccruedExpensesAndOtherLiabilities	0001756761-26-000063	1	0	monetary	I	C	Accounts Payable, Accrued Expenses, And Other Liabilities	Accounts Payable, Accrued Expenses, And Other Liabilities
AccruedCommonStockRepurchases	0001756761-26-000063	1	0	monetary	D	C	Accrued Common Stock Repurchases	Accrued Common Stock Repurchases
AccruedOfferingCostsDueToAffiliates	0001756761-26-000063	1	0	monetary	D	D	Accrued Offering Costs Due To Affiliates	Accrued Offering Costs Due To Affiliates
AdjustmentsToAdditionalPaidInCapitalDistributionsToNoncontrollingInterestsHoldersInConsolidatedJointVenturesForPromoteCrystallization	0001756761-26-000063	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Distributions To Noncontrolling Interests Holders In Consolidated Joint Ventures For Promote Crystallization	Adjustments To Additional Paid In Capital, Distributions To Noncontrolling Interests Holders In Consolidated Joint Ventures For Promote Crystallization
AdjustmentsToAdditionalPaidInCapitalIncreaseFromSaleOfInterestInConsolidatedJointVentures	0001756761-26-000063	1	0	monetary	D	C	Adjustments To Additional Paid in Capital, Increase From Sale Of Interest In Consolidated Joint Ventures	Adjustments To Additional Paid in Capital, Increase From Sale Of Interest In Consolidated Joint Ventures
AffiliateCostsRecovery	0001756761-26-000063	1	0	monetary	D	D	Affiliate Costs (Recovery)	Affiliate Costs (Recovery)
AmortizationOfAboveMarketLeases	0001756761-26-000063	1	0	monetary	D	D	Amortization Of Above Market Leases	Amortization Of Above Market Leases
DistributionReinvestment	0001756761-26-000063	1	0	monetary	D	C	Distribution Reinvestment	Distribution Reinvestment
DistributionsPayable	0001756761-26-000063	1	0	monetary	D	D	Distributions Payable	Distributions Payable
DividendsRedeemableNoncontrollingInterestEquity	0001756761-26-000063	1	0	monetary	D	D	Dividends, Redeemable Noncontrolling Interest, Equity	Dividends, Redeemable Noncontrolling Interest, Equity
GainLossFromEquityInvestmentsInUnconsolidatedAffiliatedFund	0001756761-26-000063	1	0	monetary	D	C	Gain (Loss) from Equity Investments in Unconsolidated Affiliated Fund	Gain (Loss) from Equity Investments in Unconsolidated Affiliated Fund
IncomeLossFromRealEstateSecurities	0001756761-26-000063	1	0	monetary	D	C	Income (Loss) From Real Estate Securities	Income (Loss) From Real Estate Securities
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001756761-26-000063	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable, Accrued Liabilities, And Other Liabilities	Increase (Decrease) In Accounts Payable, Accrued Liabilities, And Other Liabilities
IssuanceOfSharesForManagementFeePayment	0001756761-26-000063	1	0	monetary	D	C	Issuance Of Shares For Management Fee Payment	Issuance Of Shares For Management Fee Payment
LossIncomeFromInvestmentsInAffiliatedFund	0001756761-26-000063	1	0	monetary	D	D	Loss (Income) From Investments In Affiliated Fund	Loss (Income) From Investments In Affiliated Fund
NoncontrollingInterestIncreaseFromContributions	0001756761-26-000063	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions	Noncontrolling Interest, Increase from Contributions
PaymentsForPromoteCrystallizationInConsolidatedJointVentures	0001756761-26-000063	1	0	monetary	D	C	Payments For Promote Crystallization In Consolidated Joint Ventures	Payments For Promote Crystallization In Consolidated Joint Ventures
PaymentsToAcquireRealEstateDebt	0001756761-26-000063	1	0	monetary	D	C	Payments to Acquire Real Estate Debt	Payments to Acquire Real Estate Debt
ProceedsFromDebtExtinguishment	0001756761-26-000063	1	0	monetary	D	D	Proceeds From Debt Extinguishment	Proceeds From Debt Extinguishment
ProceedsFromDistributionsFromUnconsolidatedAffiliatedFund	0001756761-26-000063	1	0	monetary	D	D	Proceeds From Distributions From Unconsolidated Affiliated Fund	Proceeds From Distributions From Unconsolidated Affiliated Fund
ProceedsFromRedemptionOfInvestmentInAffiliatedFund	0001756761-26-000063	1	0	monetary	D	D	Proceeds From Redemption Of Investment In Affiliated Fund	Proceeds From Redemption Of Investment In Affiliated Fund
ProceedsFromSaleOfInterestInConsolidatedJointVentures	0001756761-26-000063	1	0	monetary	D	D	Proceeds From Sale Of Interest In Consolidated Joint Ventures	Proceeds From Sale Of Interest In Consolidated Joint Ventures
RealEstateInvestmentsNoteReceivableFromSaleOfConsolidatedJointVentures	0001756761-26-000063	1	0	monetary	D	D	Real Estate Investments, Note Receivable From Sale Of Consolidated Joint Ventures	Real Estate Investments, Note Receivable From Sale Of Consolidated Joint Ventures
RealizedGainLossFromRealEstateRelatedSecuritiesNet	0001756761-26-000063	1	0	monetary	D	D	Realized (Gain) Loss From Real Estate-Related Securities, Net	Realized (Gain) Loss From Real Estate-Related Securities, Net
RedeemableNoncontrollingInterestStockIssuedDuringPeriodNewIssuesValue	0001756761-26-000063	1	0	monetary	D	C	Redeemable Noncontrolling Interest, Stock Issued During Period, New Issues, Value	Redeemable Noncontrolling Interest, Stock Issued During Period, New Issues, Value
RedeemableNoncontrollingInterestStockIssuedDuringPeriodValueNewIssues	0001756761-26-000063	1	0	monetary	D	C	Redeemable Noncontrolling Interest, Stock Issued During Period, Value, New Issues	Redeemable Noncontrolling Interest, Stock Issued During Period, Value, New Issues
RedeemableNoncontrollingInterestStockRepurchasedDuringPeriodValue	0001756761-26-000063	1	0	monetary	D	D	Redeemable Noncontrolling Interest, Stock Repurchased During Period, Value	Redeemable Noncontrolling Interest, Stock Repurchased During Period, Value
StockIssuedTemporaryEquity	0001756761-26-000063	1	0	monetary	D	C	Stock Issued, Temporary Equity	Stock Issued, Temporary Equity
SubscriptionsReceivedInAdvance	0001756761-26-000063	1	0	monetary	D	D	Subscriptions Received In Advance	Subscriptions Received In Advance
UnrealizedGainLossOnRealEstateRelatedSecuritiesNet	0001756761-26-000063	1	0	monetary	D	C	Unrealized Gain (Loss) on Real Estate-Related Securities, Net	Unrealized Gain (Loss) on Real Estate-Related Securities, Net
AccountsReceivableAndContractWithCustomerAssetAfterAllowanceForCreditLossCurrent	0001104659-26-058558	1	0	monetary	I	D	Accounts Receivable and Contract with Customer, Asset, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer for product sold and service rendered in normal course of business and when right is conditioned on something other than passage of time, classified as current.
IndefiniteLivedIntangibleAssetsIncludingGoodwill	0001104659-26-058558	1	0	monetary	I	D	Indefinite-Lived Intangible Assets (Including Goodwill)	Carrying amount of indefinite-lived intangible assets and goodwill.
PaymentsForPropertyAndEquipment	0001104659-26-058558	1	0	monetary	D	C	Payments For Property And Equipment	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets excluding asset acquisition.
ProceedsDisbursementsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsNetOfTaxesAndExpenses	0001104659-26-058558	1	0	monetary	D	D	Proceeds Disbursements From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options Net Of Taxes And Expenses	Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised net of taxes and expenses.
ProceedsFromPaymentsForInterestRateSwaps	0001104659-26-058558	1	0	monetary	D	D	Proceeds From Payments For Interest Rate Swaps	The amount of proceeds from (payments) for interest rate swaps.
StockIssuancesAndOtherNetOfTaxesAndExpenses	0001104659-26-058558	1	0	monetary	D	C	Stock Issuances And Other Net Of Taxes And Expenses	Value of shares issued during the period, net taxes and expenses.
AccretionOfPurchaseAccountingValuations	0001104659-26-058557	1	0	monetary	D	D	Accretion of Purchase Accounting Valuations	Amount recognized for the passage of time, for purchase accounting valuations, that have been discounted to their net present values.
ChangeInUnrealizedLossOnInvestmentSecuritiesAvailableForSale	0001104659-26-058557	1	0	monetary	D	D	Change In Unrealized Loss On Investment Securities Available For Sale	Amount of change in unrealized loss on investment securities available-for-sale in noncash investing and financing activities.
DepreciationDepletionAndAmortizationPremisesAndEquipment	0001104659-26-058557	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Premises and Equipment	The amount of expense recognized in the current period that allocates the cost of premises and equipment to periods that benefit from use of the assets.
IncomeFromAnsayJointVenture	0001104659-26-058557	1	0	monetary	D	C	Income From Ansay Joint Venture	Amount of income earned from Ansay joint venture during the period.
JuniorSubordinatedDebenture	0001104659-26-058557	1	0	monetary	I	C	Junior Subordinated Debenture	Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.
LoanServicingIncome	0001104659-26-058557	1	0	monetary	D	C	Loan Servicing Income	Amount of loan servicing income earned during the period.
PaymentsToAcquireSecuritiesDesignatedAsAvailableForSaleAndHeldToMaturitySecurities	0001104659-26-058557	1	0	monetary	D	C	Payments to Acquire Securities Designated as Available-for-Sale and Held-to-maturity Securities	Amount of cash outflow through purchase of securities designated as available-for-sale and held-to-maturity securities.
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleAndHeldToMaturitySecurities	0001104659-26-058557	1	0	monetary	D	D	Proceeds from Maturities, Prepayments and Calls of Available-for-Sale and Held-to-maturity Securities	The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as available-for-sale and held-to-maturity.
ProceedsFromSaleOfAvailableForSaleAndHeldToMaturitySecurities	0001104659-26-058557	1	0	monetary	D	D	Proceeds from Sale of Available-for-Sale and Held-to-maturity Securities	The cash inflow associated with the sale of securities that had been designated as available-for-sale and held-to-maturity.
ServiceCharges	0001104659-26-058557	1	0	monetary	D	C	Service Charges	Amount of services charges earned during the period.
TerminationOfLeaseContract	0001104659-26-058557	1	0	monetary	D	D	Termination of Lease Contract	Amount of non-cash impact attributable to the termination of a lease contract.
ChangeRelatedToEsopShares	0001437749-26-016065	1	0	monetary	D	C	Change related to ESOP shares	Value of shares committed to be released under an Employee Stock Ownership Plan (ESOP).
GainsLossesOnSalesOfForeclosedRealEstate	0001437749-26-016065	1	0	monetary	D	C	miff_GainsLossesOnSalesOfForeclosedRealEstate	The net gain (loss) resulting from sales and other disposals of foreclosed real estate.
IncreaseDecreaseInMaximumCashObligationRelatedToEsopShares	0001437749-26-016065	1	0	monetary	I	D	Increase in maximum cash obligation related to ESOP shares	The amount of maximum cash obligations related to ESOP shares that have been increased (decreased) during the reporting period.
NetAccretionOfAcquisitionAccountingEstimate	0001437749-26-016065	1	0	monetary	D	C	miff_NetAccretionOfAcquisitionAccountingEstimate	The net amount of accretion of acquisition accounting estimate.
ProceedsFromPaymentsForFederalReserveBankBorrowings	0001437749-26-016065	1	0	monetary	D	D	Repayment of Federal Reserve Bank Borrowings	The cash flow from federal reserve bank borrowings.
AssetRetirementObligationAccretionReverse	0001104659-26-058542	1	0	monetary	D	C	Asset Retirement Obligation Accretion Reverse	Asset Retirement Obligation Accretion Reverse
IncreaseDecreaseInAccruedDistributionsToNoncontrollingInterests	0001104659-26-058542	1	0	monetary	D	C	Increase (Decrease) in Accrued Distributions to Noncontrolling Interests	The amount of increase (decrease) in accrued distributions to non-controlling interests.
NonCashChangeInAccrualOfTaxWithholdingShareBasedPaymentArrangement	0001104659-26-058542	1	0	monetary	D	C	Non Cash Change In Accrual Of Tax Withholding, Share-Based Payment Arrangement	Amount of change in accrual for tax withholding obligation for award under share-based payment arrangement.
NonCashChangeInAccruedDistributionsToNoncontrollingInterest	0001104659-26-058542	1	0	monetary	D	D	Non Cash Change In Accrued Distributions To Noncontrolling Interest	Amount of non-cash change in accrued distributions to non-controlling interest. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period.
NonCashChangeInCapitalLeaseObligation	0001104659-26-058542	1	0	monetary	D	C	Non Cash Change in Capital Lease Obligation	The amount of change in capital lease obligation in noncash investing or financing transactions.
PaymentsToAcquireSpecialtyRentalAssets	0001104659-26-058542	1	0	monetary	D	C	Payments to Acquire Specialty Rental Assets	The cash outflows associated with the acquisition of specialty rental assets.
PropertyPlantAndEquipmentExcludingOtherNet	0001104659-26-058542	1	0	monetary	I	D	Property, Plant and Equipment, Excluding Other, Net	Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, excluding property, plant and equipment classified as other.
ProvisionForDoubtfulAccountsNetOfRecoveries	0001104659-26-058542	1	0	monetary	D	D	Provision For Doubtful Accounts, Net Of Recoveries	Provision (benefit) for loss on receivables, net of recoveries
IncreaseDecreasePrepayment	0001765048-26-000012	1	0	monetary	D	D	Prepayment	
ProceedsFromNonRelatedParty	0001765048-26-000012	1	0	monetary	D	D	Advances from the non-related party	
InterestExpenseNetNonoperating	0001140361-26-020520	1	0	monetary	D	D	Interest Expense Net Nonoperating	Amount of interest expense, net of adjustments, classified as nonoperating.
ReclassificationOfAccruedInterestPayableToLoansPayable	0001140361-26-020520	1	0	monetary	D	C	Reclassification Of Accrued Interest Payable To Loans Payable	The amount of previously recognized accrued interest payable being converted to loans in a noncash (or part noncash) transaction that is reclassified to loans payable.
AccountsPayableAndAccruedExpensesToRelatedPartyCurrent	0001477932-26-002944	1	0	monetary	I	C	Accounts payable and accrued expenses to related party	
CommonStockIssuedForAccountpayableSettlementAmount	0001477932-26-002944	1	0	monetary	D	C	Common Stock issued for Accounts Payable settlement, amount	
CommonStockIssuedForRelatedPartyApSettlementShares	0001477932-26-002944	1	0	shares	D		Common Stock issued for Accounts Payable settlement, shares	
ConversionToCommonStockOfNotePayableAndAccruedInterestAmount	0001477932-26-002944	1	0	monetary	D	C	Conversion to Common Stock of Note Payable and Accrued Interest, amount	
ConversionToCommonStockOfNotePayableAndAccruedInterestShares	0001477932-26-002944	1	0	shares	D		Conversion to Common Stock of Note Payable and Accrued Interest, shares	
GainLossOnApConversion	0001477932-26-002944	1	0	monetary	D	C	Gain (Loss) on AP Conversion	
GainLossOnConversionOfAccountsPayable	0001477932-26-002944	1	0	monetary	D	C	[Loss on AP Conversion]	
GainLossOnDebtConversion	0001477932-26-002944	1	0	monetary	D	C	[(Gain) Loss on Debt Conversion]	
NonCashTransactionAccountsPayableConvertedIntoCommonStock	0001477932-26-002944	1	0	monetary	D	D	AP Converted into common stock	
NonCashTransactionAccountsPayableRelatedPartyConvertedIntoCommonStock	0001477932-26-002944	1	0	monetary	D	D	RP Note Payable and Interest Converted into common stock	
NotesPayableToRelatedPartiesCurrent	0001477932-26-002944	1	0	monetary	I	C	Notes payable to related parties	
AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue	0001562762-26-000066	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Share-based Payment Arrangement, Decrease for Cost Recognition Value	Amount of decrease to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
AmortizationOfContractObligations	0001562762-26-000066	1	0	monetary	D	D	Amortization Of Contract Obligations	Amortization of non-market contracts
ContractObligationsExcludingCurrentPortions	0001562762-26-000066	1	0	monetary	I	C	Contract Obligations, Excluding Current Portions	Non-Current portion of non-market contracts.
ContractObligationThatIncludesDeferredConsiderationSupplyLiabilityAndPrepaymentAndDeferredPayment	0001562762-26-000066	1	0	monetary	I	C	Contract Obligation That Includes Deferred Consideration, Supply Liability, And Prepayment And Deferred Payment	Contract Obligation That Includes Deferred Consideration, Supply Liability, And Prepayment And Deferred Payment
CostAndExpensesRebates	0001562762-26-000066	1	0	monetary	D	D	Cost And Expenses, Rebates	Cost And Expenses, Rebates
CurrentInstallmentsOfContractObligation	0001562762-26-000066	1	0	monetary	I	C	Current Installments Of Contract Obligation	Current portion of non-market contracts.
FreightExpenses	0001562762-26-000066	1	0	monetary	D	D	Freight Expenses	Freight Expenses
IncreaseDecreaseInOperatingLeaseLiabilities	0001562762-26-000066	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase Decrease In Operating Lease Liabilities
LeaseLiabilityCurrent	0001562762-26-000066	1	0	monetary	I	C	Lease Liability Current	Present value of lessee's discounted obligation for lease payments from leases, classified as current.
LeaseLiabilityNonCurrent	0001562762-26-000066	1	0	monetary	I	C	Lease Liability Non-Current	Present value of lessee's discounted obligation for lease payments from leases, classified as non-current.
OtherFinancialLiabilitiesCurrent	0001562762-26-000066	1	0	monetary	I	C	Other Financial Liabilities Current	Other Financial Liabilities Current
OtherFinancialLiabilitiesNoncurrent	0001562762-26-000066	1	0	monetary	I	C	Other Financial Liabilities Noncurrent	
OtherNonCashAdjustments	0001562762-26-000066	1	0	monetary	D	D	Other Non-Cash Adjustments	Other Non-Cash Adjustments
ProceedsFromInterestBearingLiabilitiesAndOtherFinancialLiabilities	0001562762-26-000066	1	0	monetary	D	D	Proceeds From Interest Bearing Liabilities And Other Financial Liabilities	The cash inflow from interest bearing liabilities and other financial liabilities
ReclamationOfAssetRetirementObligations	0001562762-26-000066	1	0	monetary	D	C	Reclamation Of Asset Retirement Obligations	Reclamation Of Asset Retirement Obligations
RepaymentsOfLongTermDebtAndOtherFinancialLiabilities	0001562762-26-000066	1	0	monetary	D	C	Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities	Amount of cash outflow for debt, and other financial liabilities
SupplementalCashFlowInformationRestrictedCash	0001562762-26-000066	1	0	monetary	D	D	Supplemental Cash Flow Information, Restricted Cash	
AccruedDividendsAndDividendEquivalentsPayable	0001104659-26-058647	1	0	monetary	I	C	Accrued Dividends And Dividend Equivalents Payable	Accrued dividends and dividend equivalents payable in non-cash transactions.
AccruedPurchaseOfTreasuryShares	0001104659-26-058647	1	0	monetary	I	C	Accrued Purchase of Treasury Shares	Accrued purchase of treasury shares.
AdjustmentsToAdditionalPaidInCapitalCashDividendEquivalentUnits	0001104659-26-058647	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Cash Dividend Equivalent Units	Amount of increase in additional paid in capital (APIC) resulting from cash dividend equivalent units.
AdjustmentToAdditionalPaidInCapitalNonCashDividendsDeclaredAndDistributed	0001104659-26-058647	1	0	monetary	D	C	Adjustment To Additional Paid In Capital, Non Cash Dividends Declared and Distributed	Value of non-cash dividend declared and distributed .
InsuranceFinancingLiability	0001104659-26-058647	1	0	monetary	I	C	Insurance Financing Liability	The amount outstanding on insurance financing liability.
Other	0001104659-26-058647	1	0	monetary	D	D	Other	The cash inflow associated with other.
RepaymentsOfFinancedInsurancePayable	0001104659-26-058647	1	0	monetary	D	C	Repayments Of Financed Insurance Payable	The repayments of financing insurance payable.
RepaymentsOfFinancingLeasedEquipment	0001104659-26-058647	1	0	monetary	D	C	Repayments of financing leased equipment	Refers to repayments of financing lease equipment.
DeferredCedingCommission	0001519449-26-000039	1	0	monetary	I	C	Deferred Ceding Commission	Deferred Ceding Commission
DeferredPolicyAcquisitionCostsAmortizationExpenseAndOtherCostAndExpenseOperating	0001519449-26-000039	1	0	monetary	D	D	Deferred Policy Acquisition Costs, Amortization Expense And Other Cost And Expense, Operating	Deferred Policy Acquisition Costs, Amortization Expense And Other Cost And Expense, Operating
FeebasedServiceExpenses	0001519449-26-000039	1	0	monetary	D	D	Fee-based Service Expenses	Fee-based Service Expenses
PaymentsForProceedsFromSaleAndCollectionOfSecurities	0001519449-26-000039	1	0	monetary	D	C	Payments For (Proceeds From) Sale and Collection of Securities	Payments For (Proceeds From) Sale and Collection of Securities
ProceedsFromPaymentsForDepositAccounting	0001519449-26-000039	1	0	monetary	D	D	Proceeds From (Payments For) Deposit Accounting	Proceeds From (Payments For) Deposit Accounting
ProceedsFromPaymentsToAcquireEquityMethodInvestments	0001519449-26-000039	1	0	monetary	D	D	Proceeds From (Payments To Acquire) Equity Method Investments	Proceeds From (Payments To Acquire) Equity Method Investments
RestrictedAssetsLloydsFundsHeld	0001519449-26-000039	1	0	monetary	I	D	Restricted Assets, Lloyd's Funds Held	Restricted Assets, Lloyd's Funds Held
AccretionForTemporaryEquityToRedemptionValue	0001104659-26-058645	1	0	monetary	D	D	Accretion For Temporary Equity To Redemption Value	Amount of decrease in equity from accretion of temporary equity to its redemption value during the period.
AccruedLiabilitiesExcludingOfferingCostCurrent	0001104659-26-058645	1	0	monetary	I	C	Accrued Liabilities Excluding Offering Cost, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for liabilities excluding offering cost. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedOfferingCostCurrent	0001104659-26-058645	1	0	monetary	I	C	Accrued Offering Cost, Current	Carrying amount as of the balance sheet date of the unpaid sum of offering cost payable. Used to reflect the current portion of the liability (due within one year or within the normal operating cycle if longer).
ClassOfWarrantOrRightIssued	0001104659-26-058645	1	0	shares	D		Class Of Warrant Or Right, Issued	Number of warrants or rights issued during the period.
DeferredOfferingCostsPaidThroughPromissoryNote	0001104659-26-058645	1	0	monetary	D	D	Deferred Offering Costs Paid Through Promissory Note	The amount of deferred offering costs paid through promissory note during a noncash or partial noncash transaction.
DeferredUnderwritingFeePayable	0001104659-26-058645	1	0	monetary	D	D	Deferred Underwriting Fee Payable	The amount of underwriting fee payable in a noncash investing or financing activities.
DeferredUnderwritingFeesNonCurrent	0001104659-26-058645	1	0	monetary	I	C	Deferred Underwriting Fees, Non Current	Non current liabilities arising from deferral of underwriting fee payable upon Initial Public Offering. Used to reflect the portion payable after one year or beyond the normal operating cycle if longer.
OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-058645	1	0	monetary	D	D	Offering Costs Included in Accrued Offering Costs	The amount of offering costs included in accrued offering costs in noncash investing or financing activities.
PaymentsInCashForInvestmentInTrustAccount	0001104659-26-058645	1	0	monetary	D	C	Payments in Cash for Investment in Trust Account	The cash outflow for investment in trust account during the period.
PaymentsOfOperationCostsThroughPromissoryNote	0001104659-26-058645	1	0	monetary	D	D	Payments of Operation Costs Through Promissory Note	The amount of operation costs paid through promissory note during the period.
PrepaidInsuranceNoncurrent	0001104659-26-058645	1	0	monetary	I	D	Prepaid Insurance, Noncurrent	Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for insurance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
ProceedsFromSaleOfUnitsNetOfDiscountPaid	0001104659-26-058645	1	0	monetary	D	D	Proceeds from Sale of Units, Net of Discount Paid	The cash inflow associated with the amount received from units sold during the period, net od underwriting discount paid.
AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilitiesUponExerciseOfPublicWarrants	0001104659-26-058641	1	0	monetary	D	C	Adjustment to Additional Paid-in Capital, Reclassification Of Derivative Liabilities Upon Exercise Of Public Warrants	Amount of increase in additional paid-in capital (APIC) attributable to reclassification of derivative liabilities due to exercise of public warrants.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-058641	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Current Liabilities	Increase decrease in accrued expenses and other current liabilities.
NetIncomeLossDilutedEarningsPerShare	0001104659-26-058641	1	0	monetary	D	C	Net income Loss Diluted Earnings Per Share	The portion of profit or loss for the period used to compute diluted earnings per share.
NonCashLeaseExpense	0001104659-26-058641	1	0	monetary	D	D	Non Cash Lease Expense	Non cash lease expense.
PaymentOfDeferredOfferingCosts	0001104659-26-058641	1	0	monetary	D	C	Payment of Deferred Offering Costs	Payment of deferred offering costs.
ProceedsPaymentsRelatedToTaxWithholdingsOnSellToCoverEquityAwardTransactions	0001104659-26-058641	1	0	monetary	D	D	Proceeds Payments Related To Tax Withholdings On Sell To Cover Equity Award Transactions	The cash inflow (outflow) from the tax withholdings on sell-to-cover equity award transactions.
PurchasesOfDeferredOfferingCostsInAccountsPayable	0001104659-26-058641	1	0	monetary	D	C	Purchases of Deferred Offering Costs in Accounts Payable	Purchases of deferred offering costs in accounts payable.
PurchasesOfPropertyAndEquipmentRecordedInAccountsPayable	0001104659-26-058641	1	0	monetary	D	C	Purchases Of Property And Equipment Recorded In Accounts Payable	Purchases of property and equipment recorded in accounts payable.
PurchasesOfPropertyAndEquipmentRecordedInAccruedExpense	0001104659-26-058641	1	0	monetary	D	C	Purchases of property and equipment recorded in accrued expense	Purchases of property and equipment recorded in accrued expense.
ReclassificationOfEarnoutLiabilitiesToAdditionalPaidInCapitalForVestingOfSponsorVestingShares	0001104659-26-058641	1	0	monetary	D	C	Reclassification Of Earnout Liabilities To Additional Paid In Capital For Vesting Of Sponsor Vesting Shares	Amount of reclassification of earn-out liabilities to additional paid-in capital for vesting of sponsor vesting shares.
CommonStockAwardsIssuedRelatedToEmployeeBonuses	0001213900-26-054473	1	0	monetary	D	C	Common Stock Awards Issued Related To Employee Bonuses	Common stock awards issued related to employee bonuses.
FairValueOfUnissuedCommonStockEquityConsiderationRelatedToBusinessCombination	0001213900-26-054473	1	0	monetary	D	C	Fair Value Of Unissued Common Stock Equity Consideration Related To Business Combination	Fair value of unissued common stock equity consideration related to business combination.
PaymentsToLSIAcquisition	0001213900-26-054473	1	0	monetary	D	C	Payments To LSIAcquisition	Amount of cash outflow of LSI acquisition.
StockIssuedDuringPeriodSharesIssuanceOfSharesRelatedToExerciseOfWarrants	0001213900-26-054473	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares Related To Exercise Of Warrants	Issuance of shares related to exercise of warrants.
StockIssuedDuringPeriodSharesReleasedFromEscrowRelatingToSettledLitigation	0001213900-26-054473	1	0	shares	D		Stock Issued During Period Shares Released From Escrow Relating To Settled Litigation	Shares released from escrow relating to settled litigation.
StockIssuedDuringPeriodValueIssuanceofSharesRelatedtoExerciseofWarrants	0001213900-26-054473	1	0	monetary	D	C	Stock Issued During Period Value Issuanceof Shares Relatedto Exerciseof Warrants	Value of shares issued related to exercise of warrants.
StockIssuedDuringPeriodValueSharesReleasedFromEscrowRelatingToSettledLitigation	0001213900-26-054473	1	0	monetary	D	C	Stock Issued During Period Value Shares Released From Escrow Relating To Settled Litigation	Shares released from escrow relating to settled litigation.
AdjustmentsToAdditionalPaidInCapitalCummulativeeffectAdjustmentASC326Adoption	0001213900-26-054471	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Cummulativeeffect Adjustment ASC326 Adoption	The amount of cummulative-effect adjustment ASC 326 adoption.
AdjustmentsToAdditionalPaidInCapitalInvestorIncentive	0001213900-26-054471	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Investor Incentive	Adjustments to additional paid in capital, investor incentive.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsForDebtExtinguishment	0001213900-26-054471	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Issuance Of Warrants For Debt Extinguishment	Adjustments to additional paid in capital, issuance of warrants for debt extinguishment.
DebtExtinguishedForIssuanceOfPreferredStock	0001213900-26-054471	1	0	monetary	D	C	Debt Extinguished For Issuance Of Preferred Stock	Amount of debt extinguished for issuance of preferred stock.
DelawareFranchiseTaxPaid	0001213900-26-054471	1	0	monetary	D	C	Delaware Franchise Tax Paid	Amount of delaware franchise tax paid.
EnterpriseIncomeTaxExpense	0001213900-26-054471	1	0	monetary	D	D	Enterprise Income Tax Expense	Enterprise income tax expense.
FranchiseTax	0001213900-26-054471	1	0	monetary	D	D	Franchise Tax	The amount of franchise tax.
GiftCardLiability	0001213900-26-054471	1	0	monetary	I	C	Gift Card Liability	Amount of gift card liability.
IncreaseDecreaseInGiftCardLiabilities	0001213900-26-054471	1	0	monetary	D	D	Increase Decrease In Gift Card Liabilities	The increase (decrease) during the period gift card liability.
InvestorIncentive	0001213900-26-054471	1	0	monetary	D	C	Investor Incentive	The amount of investor incentive.
NotesPayableNetOfDiscountAndUnamortizedDeferredLoanCosts	0001213900-26-054471	1	0	monetary	I	C	Notes Payable Net Of Discount And Unamortized Deferred Loan Costs	The amount of notes payable, net of discount and unamortized deferred loan costs.
ProceedsFromSAFENotes	0001213900-26-054471	1	0	monetary	D	D	Proceeds From SAFENotes	The cash inflow from a borrowing supported by a written promise to pay an obligation of safe notes.
RecognitionOfRightofuseAssetsOperating	0001213900-26-054471	1	0	monetary	D	C	Recognition Of Rightofuse Assets Operating	Amount of recognition of right-of-use assets - operating.
SAFENotes	0001213900-26-054471	1	0	monetary	I	C	SAFENotes	The amount of SAFE notes.
SAFENotesConvertedToPreferredStock	0001213900-26-054471	1	0	monetary	D	C	SAFENotes Converted To Preferred Stock	Amount of safe notes converted to preferred stock.
ShareOfLossInJointVenture	0001213900-26-054471	1	0	monetary	D	D	Share Of Loss In Joint Venture	The amount of share of loss in joint venture.
StockIssuedDuringPeriodSharesConversionOfSAFENotesinShares	0001213900-26-054471	1	0	shares	D		Stock Issued During Period Shares Conversion Of SAFENotesin Shares	stock issued during period, shares conversion of safe notes in shares.
StockIssuedDuringPeriodSharesFractionalShareRounding	0001213900-26-054471	1	0	shares	D		Stock Issued During Period Shares Fractional Share Rounding	Number of shares issued fractional share rounding.
StockIssuedDuringPeriodSharesIssuanceOfPreferredStockForDebtExtinguishmentinShares	0001213900-26-054471	1	0	shares	D		Cancelled	Number of shares issuance of preferred stock for debt extinguishment.
StockIssuedDuringPeriodSharesPreferredStockReclassinShares	0001213900-26-054471	1	0	shares	D		Stock Issued During Period Shares Preferred Stock Reclassin Shares	Number of shares preferred stock reclass.
StockIssuedDuringPeriodValueConversionOfSAFENotes	0001213900-26-054471	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of SAFENotes	Stock issued during period, value, conversion of safe notes.
StockIssuedDuringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-054471	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Common Stock Warrants	Stock issued during period, value, exercise of common stock warrants.
StockIssuedDuringPeriodValueFractionalShareRounding	0001213900-26-054471	1	0	monetary	D	C	Stock Issued During Period Value Fractional Share Rounding	Value of stock issued fractional share rounding.
StockIssuedDuringPeriodValueIssuanceOfPreferredStockForDebtExtinguishment	0001213900-26-054471	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Preferred Stock For Debt Extinguishment	Stock issued during period, value, issuance of preferred stock for debt extinguishment.
StockIssuedDuringPeriodValueIssuanceofSAFENotes	0001213900-26-054471	1	0	monetary	D	C	Stock Issued During Period Value Issuanceof SAFENotes	Stock issued during period, value, issuance of safe notes.
StockIssuedDuringPeriodValuePreferredStockReclass	0001213900-26-054471	1	0	monetary	D	C	Stock Issued During Period Value Preferred Stock Reclass	Stock issued during period, value preferred stock reclass.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-058632	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable and classified as other, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdjustmentsToAdditionalPaidInCapitalExcessTaxBenefitsFromStockOptionExercises	0001104659-26-058632	1	0	monetary	D	D	Adjustments to Additional Paid-in Capital, Excess Tax Benefits from Stock Option Exercises	Adjustments to additional paid-in capital resulting from excess tax benefits realized upon the exercise of stock options, representing the amount by which the tax deduction exceeds the cumulative compensation cost recognized for financial reporting purposes.
AccretionOfRedeemableCommonStock	0001816708-26-000049	1	0	monetary	D	D	Accretion of Redeemable Common Stock	Accretion of Redeemable Common Stock
AccretionOnPreferredStockAndRedeemableShares	0001816708-26-000049	1	0	monetary	D	D	Accretion On Preferred Stock and Redeemable Shares	Accretion On Preferred Stock and Redeemable Shares
AllocationOfAccretionOnConvertiblePreferredStockToRedeemableCommonStock	0001816708-26-000049	1	0	monetary	D	D	Allocation of Accretion on Convertible Preferred Stock to Redeemable Common Stock	Allocation of Accretion on Convertible Preferred Stock to Redeemable Common Stock
AllocationOfNetIncomeToParticipatingSecurities	0001816708-26-000049	1	0	monetary	D	D	Allocation of Net Income to Participating Securities	Allocation of Net Income to Participating Securities
AllocationOfNetIncomeToParticipatingSecuritiesToRedeemableCommonStockholders	0001816708-26-000049	1	0	monetary	D	D	Allocation of Net Income to Participating Securities to Redeemable Common Stockholders	Allocation of Net Income to Participating Securities to Redeemable Common Stockholders
ChangeInFairValueOfCommonStockWarrantLiability	0001816708-26-000049	1	0	monetary	D	D	Change In Fair Value Of Common Stock Warrant Liability	Change in fair value of common stock warrant liability.
CommonStockWarrantLiability	0001816708-26-000049	1	0	monetary	I	C	Common Stock Warrant Liability	Common stock warrant liability.
EquityIssuanceCosts	0001816708-26-000049	1	0	monetary	D	D	Equity Issuance Costs	Equity Issuance Costs
ForfeitureOfRedeemableCommonStock	0001816708-26-000049	1	0	shares	D		Forfeiture of Redeemable Common Stock	Forfeiture of Redeemable Common Stock
NetIncomeLossAttributableToRedeemableCommonStockholders	0001816708-26-000049	1	0	monetary	D	C	Net (Income) Loss Attributable to Redeemable Common Stockholders	Net (Income) Loss Attributable to Redeemable Common Stockholders
NotesPayableAndOtherLongTermDebtCurrent	0001816708-26-000049	1	0	monetary	I	C	Notes Payable and Other Long Term Debt, Current	Notes Payable and Other Long Term Debt, Current
OtherIncomeExpenseNet	0001816708-26-000049	1	0	monetary	D	C	Other Income (expense) Net	Other income (expense) net
PaymentsOfStockIssuanceCostsAndWarrants	0001816708-26-000049	1	0	monetary	D	C	Payments of Stock Issuance Costs and Warrants	Payments of Stock Issuance Costs and Warrants
StockBasedCompensationForSoftwareDevelopment	0001816708-26-000049	1	0	monetary	D	D	Stock-Based Compensation For Software Development	Stock-Based Compensation For Software Development
TemporaryEquityAccretionToRedemptionValueConvertiblePreferredStockAdjustment	0001816708-26-000049	1	0	monetary	D	D	Temporary Equity, Accretion to Redemption Value, Convertible Preferred Stock, Adjustment	Temporary Equity, Accretion to Redemption Value, Convertible Preferred Stock, Adjustment
TemporaryEquityAccretionToRedemptionValueRedeemableCommonStockAdjustment	0001816708-26-000049	1	0	monetary	D	D	Temporary Equity, Accretion to Redemption Value, Redeemable Common Stock, Adjustment	Temporary Equity, Accretion to Redemption Value, Redeemable Common Stock, Adjustment
TemporaryEquityConversionShares	0001816708-26-000049	1	0	shares	D		Temporary Equity, Conversion, Shares	Temporary Equity, Conversion, Shares
TemporaryEquityConversionValue	0001816708-26-000049	1	0	monetary	D	D	Temporary Equity, Conversion, Value	Temporary Equity, Conversion, Value
WarrantExchangeTransactionCostsIncludingInAccountsPayable	0001816708-26-000049	1	0	monetary	D	C	Warrant Exchange Transaction Costs Including in Accounts Payable	Warrant Exchange Transaction Costs Including in Accounts Payable
StockIssuedDuringPeriodReleaseOfRestrictedStockShares	0001193125-26-216740	1	0	shares	D		Release of restricted stock, shares	Stock issued during period release of restricted stock shares.
StockIssuedDuringPeriodReleaseOfRestrictedStockValue	0001193125-26-216740	1	0	monetary	D	C	Release of restricted stock	Stock issued during period release of restricted stock value.
AccrualsForTaxesPaidInConnectionWithEmployeeStockTransactions	0001104659-26-058670	1	0	monetary	D	C	Accruals For Taxes Paid in Connection With Employee Stock Transactions	Accruals for taxes paid in connection with employee stock transactions.
AmortizationOfInventory	0001104659-26-058670	1	0	monetary	D	D	Amortization of Inventory	Amount of amortization expense for inventory.
DeferredTaxLiabilitiesNet	0001104659-26-058670	1	0	monetary	I	C	Deferred Tax Liabilities Net	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
RelatedPartyExpense	0001104659-26-058670	1	0	monetary	D	D	Related Party Expense	Related party expenses.
DepreciationDepletionAndAmortizationExcludingDeferredFinancingFees	0002001184-26-000023	1	0	monetary	D	D	Depreciation, Depletion And Amortization Excluding Deferred Financing Fees	Depreciation, Depletion And Amortization Excluding Deferred Financing Fees
GainLossOnInvestmentInPartnership	0002001184-26-000023	1	0	monetary	D	C	Gain (Loss) on Investment in Partnership	Gain (Loss) on Investment in Partnership
PaymentsOfEquityInNoncontrollingInterest	0002001184-26-000023	1	0	monetary	D	C	Payments Of Equity In Noncontrolling Interest	Payments Of Equity In Noncontrolling Interest
PurchaseOfEquityInNonControllingInterest	0002001184-26-000023	1	0	monetary	D	D	Purchase of Equity In Non-Controlling Interest	Purchase of Equity In Non-Controlling Interest
AccruedExpensesAndOtherCurrentLiabilitie	0001213900-26-054539	1	0	monetary	D	C	Accrued Expenses And Other Current Liabilitie	Amount of accrued expenses and other current liabilities.
AdjustmentsToAdditionalPaidInCapitalDisposalOfDiscontinuedOperation	0001213900-26-054539	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Disposal Of Discontinued Operation	Adjustments to additional paid in capital, disposal of discontinued operation
NetIncomelossFromDiscontinuedOperationsExcludeGainOnDisposal	0001213900-26-054539	1	0	monetary	D	C	Net Incomeloss From Discontinued Operations Exclude Gain On Disposal	Represent the amount of net income/(loss) from discontinued operations exclude gain on disposal.
PrepaidExpensesAndOtherCurrentAssets	0001213900-26-054539	1	0	monetary	D	D	Prepaid Expenses And Other Current Assets	Amount of prepaid expenses and other current assets.
EngineeringSellingAndAdministrative	0001437749-26-016146	1	0	monetary	D	D	Engineering, selling and administrative	The aggregate total costs related to engineering a product design and manufacture, selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
StockIssuedDuringPeriodValueIssuedForExerciseOfWarrants	0001437749-26-016146	1	0	monetary	D	C	Exercise of warrants, net of costs	The value of stock issued during the period for the exercise of warrants.
WarrantProceedsReceivable	0001437749-26-016146	1	0	monetary	I	D	Warrant proceeds receivable	The amount of warrant proceeds receivable.
IncreaseDecreaseInContractCosts	0001193125-26-217008	1	0	monetary	D	C	Increase Decrease in Contract Costs	Increase decrease in contract costs.
NoncashLeaseIncomeExpense	0001193125-26-217008	1	0	monetary	D	C	Noncash Lease Income (Expense)	Noncash lease income (expense).
PaymentOfRecordComponentsAndRecordersAndRelatedComponents	0001193125-26-217008	1	0	monetary	D	C	Payment of Record components and recorders and related components	Payment of Record components and recorders and related components.
PropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-217008	1	0	monetary	D	C	Property and equipment included in accounts payable and accrued liabilities	Property and equipment included in accounts payable and accrued liabilities.
RecorderComponentsIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-217008	1	0	monetary	D	D	Recorder components included in accounts payable and accrued liabilities	Recorder components included in accounts payable and accrued liabilities.
CostOfFoodMerchandiseAndOtherRevenues	0001193125-26-217005	1	0	monetary	D	D	Cost Of Food Merchandise And Other Revenues	The total amount of direct costs that are associated with food, merchandise and other revenues.
DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet	0001193125-26-217005	1	0	monetary	I	D	Definite And Indefinite Lived Trade Names And Trademarks Net	Net carrying amount for the rights acquired through registration of a trade name/trademark to gain or protect exclusive use thereof. Includes Trade names/trademark with both indefinite and definite lives.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities	0001193125-26-217005	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Other Accrued Liabilities	Increase decrease in accounts payable and accrued liabilities excluding other accrued liabilities.
IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations	0001193125-26-217005	1	0	monetary	D	D	Increase Decrease Right Of Use Assets And Operating Lease Obligations	Increase Decrease Right of use assets and operating lease obligations.
SeveranceAndOtherSeparationCostsIncurred	0001193125-26-217005	1	0	monetary	D	D	Severance And Other Separation Costs Incurred	Severance and other separation costs incurred.
TreasuryStockPreferredAndCommonStock	0001193125-26-217005	1	0	shares	I		Treasury Stock Preferred and Common Stock	Treasury stock preferred and common stock.
AdvanceInvoicedFees	0001628280-26-033620	1	0	monetary	I	C	Advance Invoiced Fees	Fees invoiced in advance.
ContractWithCustomerReceivableAfterAllowanceForCreditLossAndContractWithCustomerAssetAfterAllowanceForCreditLossCurrent	0001628280-26-033620	1	0	monetary	I	D	Contract With Customer, Receivable, After Allowance For Credit Loss, And Contract With Customer, Asset, After Allowance For Credit Loss, Current	Carrying amount as of the balance sheet date of trade receivables and contract assets, after allowance for credit loss.
ContractWithCustomerReceivableAllowanceForCreditLossAndContractWithCustomerReceivableCreditLossExpenseReversalCurrent	0001628280-26-033620	1	0	monetary	I	C	Contract With Customer, Receivable, Allowance For Credit Loss, And Contract With Customer, Receivable, Credit Loss Expense (Reversal), Current	Contract With Customer, Receivable, Allowance For Credit Loss, And Contract With Customer, Receivable, Credit Loss Expense (Reversal), Current
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxDefinedBenefitPlans	0001628280-26-033620	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction And Translation Adjustment, Net Of Tax, Defined Benefit Plans	Other Comprehensive Income (Loss), Foreign Currency Transaction And Translation Adjustment, Net Of Tax, Defined Benefit Plans
RepaymentOfLinesOfCredit	0001628280-26-033620	1	0	monetary	D	C	Repayment Of Lines Of Credit	Amount of cash outflow for payment of an obligation of line of credit.
RepaymentOfSeniorTermNotesAndDelayedDrawTermLoan	0001628280-26-033620	1	0	monetary	D	C	Repayment of Senior Term Notes And Delayed Draw Term Loan	Amount of cash outflow for payment of senior term notes and delayed draw term loan.
RightOfUseAssetsAndLiabilitiesObtainedInExchangeForOperatingLeaseLiabilityNet	0001628280-26-033620	1	0	monetary	D	D	Right-of-Use Assets And Liabilities Obtained in Exchange for Operating Lease Liability Net	Amount of increase in right-of-use assets and liabilities obtained in exchange for operating lease liability.
AdjustmentsToAdditionalPaidInCapitalContributionsToConsolidatedVariableInterestEntity	0001104659-26-058712	1	0	monetary	D	D	Adjustments To Additional Paid In capital, Contributions To Consolidated Variable Interest Entity	Amount of decrease in additional paid in capital (APIC) resulting from contributions to consolidated variable interest entity (VIE).
AmortizationOfWarrantCost	0001104659-26-058712	1	0	monetary	D	D	Amortization Of Warrant Cost	The expense recognized in the current period that reflects the write off of unamortized warrant cost.
ChangesFairValueOfWarrantLiability	0001104659-26-058712	1	0	monetary	D	C	Changes Fair Value of Warrant Liability	Changes during the period of fair value of warrant liability.
ContingentConsiderationAtFairValueLiabilityCurrent	0001104659-26-058712	1	0	monetary	I	C	Contingent Consideration at fair value, Liability, Current	Fair value amount of contingent consideration loss accrual for service contracts and other current liabilities classified as current.
ContingentConsiderationAtFairValueLiabilityNonCurrent	0001104659-26-058712	1	0	monetary	I	C	Contingent Consideration at Fair Value, Liability, Non-Current	Fair value amount of contingent consideration loss accrual for service contracts and other current liabilities classified as non-current.
ConvertibleDebtFairValueAdjustment	0001104659-26-058712	1	0	monetary	D	C	Convertible Debt, Fair Value Adjustment	Amount of addition (reduction) to the amount at which convertible debt could be incurred (settled) in a current transaction between willing parties.
DebtInstrumentPrincipalSettledWithoutCash	0001104659-26-058712	1	0	monetary	D	D	Debt Instrument, Principal, Settled Without Cash	Amount of decrease in debt instrument due to full or partial settlement through consideration other than cash.
EquityProvisionForCommonStockWarrants	0001104659-26-058712	1	0	monetary	D	C	Equity Provision For Common Stock Warrants	Represents the effect on equity from the issuance of warrants.
FinanceObligationCurrent	0001104659-26-058712	1	0	monetary	I	C	Finance Obligation, Current	Amount of short-term finance obligation.
FinanceObligationNonCurrent	0001104659-26-058712	1	0	monetary	I	C	Finance Obligation, Non-Current	Amount of long-term finance obligation.
GainLossOnExtinguishmentOfDebtOperatingActivities	0001104659-26-058712	1	0	monetary	D	C	Gain (loss) on extinguishment of debt, operating activities	The gain or loss on extinguishment of debt presented in cash flows from operating activities.
IncreaseDecreaseInCustomerLiability	0001104659-26-058712	1	0	monetary	D	D	Increase Decrease In Customer Liability	The increase (decrease) during the reporting period of a customer liability.
LongTermDebtCurrentMaturitiesExcludingConvertibleDebt	0001104659-26-058712	1	0	monetary	I	C	Long-Term Debt, Current Maturities Excluding Convertible Debt	Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation and convertible debt.
LongTermDebtNonCurrentExcludingConvertibleNotes	0001104659-26-058712	1	0	monetary	I	C	Long-term Debt Non Current, Excluding Convertible Notes	Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding convertible senior notes and amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
NetTransfersBetweenInventoryLeaseAssetsAndPropertyPlantAndEquipment	0001104659-26-058712	1	0	monetary	D	D	Net Transfers Between Inventory Lease Assets and Property, Plant and Equipment	Represents the net transfers between inventory, lease assets and property, plant and equipment.
PaymentOfClosingFeesRelatedToLoanGuarantee	0001104659-26-058712	1	0	monetary	D	C	Payment of Closing Fees Related to Loan Guarantee	The cash outflow for cost incurred such as appraisal fees, attorney fees, and other charges that are paid at the closing of a loan.
PaymentsOfCashForNonConsolidatedAffiliatesAndNonMarketableEquitySecurities	0001104659-26-058712	1	0	monetary	D	C	Payments of Cash for Non-consolidated Affiliates and Non Marketable Equity Securities	Represents information pertaining to Cash paid for non-consolidated affiliates and non marketable equity securities
PaymentsOfContingentConsideration	0001104659-26-058712	1	0	monetary	D	C	Payments Of Contingent Consideration	The cash outflow associated with payments of contingent consideration during the period
ProceedsPaymentsFromStockOptionsExercised	0001104659-26-058712	1	0	monetary	D	D	Proceeds (Payments) from Stock Options Exercised	Amount of cash inflow (outflow) from exercise of option under share-based payment arrangement.
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	0001104659-26-058712	1	0	monetary	I	D	Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation	Amount, before accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.
ProvisionForLossContractsRelatedToService	0001104659-26-058712	1	0	monetary	D	D	(Benefit)/loss on service contracts	Amount of loss (recovery) contracts related to service.
RecognitionOfRightOfUseAssetFinanceLeases	0001104659-26-058712	1	0	monetary	D	D	Recognition Of Right Of Use Asset - Finance Leases	Amount of recognition of right of use asset for finance leases.
RecognitionOfRightOfUseAssetOperatingLeases	0001104659-26-058712	1	0	monetary	D	D	Recognition Of Right Of Use Asset Operating Leases	Amount of recognition of right of use asset for operating leases
RepaymentOfConvertibleDebt	0001104659-26-058712	1	0	monetary	D	C	Repayment of Convertible Debt	The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
RepaymentsForFinanceObligationsAndFinanceLeases	0001104659-26-058712	1	0	monetary	D	C	Repayments for Finance Obligations and Finance Leases	The cash outflow for principal payment for finance obligation and finance leases.
RestrictedCashPeriodIncreaseDecreaseTotal	0001104659-26-058712	1	0	monetary	D	D	Restricted Cash, Period Increase (Decrease), Total	Amount of increase or decrease in restricted cash.
StockIssuedDuringPeriodSharesStockOptionsExercisedAndRestrictedStockAwardIssuance	0001104659-26-058712	1	0	shares	D		Stock Issued During Period, Shares, Stock Options Exercised and Restricted Stock Award Issuance	Number of stock issued as a result of the exercise of stock options and issuance of restricted stock awards.
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardIssuance	0001104659-26-058712	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised and Restricted Stock Award Issuance	Value of stock issued as a result of the exercise of stock options and issuance of restricted stock awards.
TransferBetweenCurrentAndNonCurrentAssets	0001104659-26-058712	1	0	monetary	D	D	Transfer Between Current and Non-Current Assets	Transfer between current and non-current assets.
AdjustmentToCashflowFromOperatingActivitiesSaleMaturityAndCollectionOfInvestments	0001193125-26-216995	1	0	monetary	D	D	Adjustment to Cashflow from Operating Activities Sale Maturity and Collection of Investments	Adjustment to cashflow from operating activities sale maturity and collection of investments.
AnnualizedNetInvestmentIncomeLossRatio	0001193125-26-216995	1	0	percent	D		Annualized net investment income (loss) ratio	Annualized net investment income (loss) ratio
ChangeInNetAssetsFromOperationsPerShare	0001193125-26-216995	1	0	perShare	D		Change in net assets from operations	Change in net assets from operations per share
ChangeInUnrealizedAppreciationdepreciationOnInvestmentInGoldBullion	0001193125-26-216995	1	0	monetary	D	C	Change in unrealized appreciation (depreciation) on investment in gold	Change in unrealized appreciation/depreciation on investment in gold bullion.
ExpensesSponsorFeePaid	0001193125-26-216995	1	0	monetary	D	C	Expenses , Sponsor fee paid	Expenses , Sponsor fee paid.
GoldBullionDistributedForRedemptions	0001193125-26-216995	1	0	monetary	D	C	Gold Bullion Distributed For Redemptions	Gold bullion distributed for redemptions.
IncreaseDecreaseInSponsorFeePayable	0001193125-26-216995	1	0	monetary	D	D	Increase Decrease In Sponsor Fee Payable	Increase decrease in sponsor fee payable.
NetAssetMarketValuePerShare	0001193125-26-216995	1	0	perShare	I		NetAssetMarketValuePerShare	Market value per share.
NetAssetValue	0001193125-26-216995	1	0	monetary	D	D	Net Asset Value	Net asset value.
NetInvestmentIncomLossPerShare	0001193125-26-216995	1	0	perShare	D		Net investment loss (b)	Net investment incom (loss) per share.
NetRealizedAndUnrealizedGainLossFromOperations	0001193125-26-216995	1	0	monetary	D	C	NetRealizedAndUnrealizedGainLossFromOperations	Net realized and unrealized gain (loss) from operations.
NetRealizedAndUnrealizedGainLossOnInvestmentInGoldBullion	0001193125-26-216995	1	0	perShare	D		Net realized and unrealized gain (loss) on investment in gold	Net realized and unrealized gain (loss) on investment in gold bullion.
ProceedsFromSaleOfTrustAssetsToPayExpenses1	0001193125-26-216995	1	0	monetary	D	C	Proceeds From Sale Of Trust Assets To Pay Expenses 1	Proceeds from sale of trust assets to pay expenses.
StockRedeemeedDuringThePeriodOne	0001193125-26-216995	1	0	monetary	D	D	Stock Redeemeed During the Period One	Stock redeemeed during the period one.
TotalExpenses	0001193125-26-216995	1	0	percent	D		Total expenses	Total expenses.
TotalReturnAtMarketValue	0001193125-26-216995	1	0	percent	D		Total return, at market value (d)	Total return, at market value.
TotalReturnAtNetAssetValue	0001193125-26-216995	1	0	percent	D		Total return, at net asset value (d)	Total return, at net asset value
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001628280-26-033617	1	0	monetary	D	C	Increase (Decrease) in Capital Expenditures Incurred but Not Yet Paid	Increase (Decrease) in Capital Expenditures Incurred but Not Yet Paid
LiabilityforUncertaintyinIncomeTaxesNoncurrentandorU.STaxCutsandJobsActTransitionTax	0001628280-26-033617	1	0	monetary	I	C	Liability for Uncertainty in Income Taxes, Noncurrent, and or U.S Tax Cuts and Jobs Act Transition Tax	Liability for Uncertainty in Income Taxes, Noncurrent, and or U.S Tax Cuts and Jobs Act Transition Tax
AccruedInterestOnCertificatesOfDeposit	0001493152-26-022265	1	0	monetary	D	C	AccruedInterestOnCertificatesOfDeposit	Accrued interest on certificates of deposit.
ContestedProxyAndRelatedMattersNet	0001493152-26-022265	1	0	monetary	D	C	ContestedProxyAndRelatedMattersNet	Contested proxy and related matters, net.
DeferredIncomeTaxes	0001493152-26-022265	1	0	monetary	D	D	Deferred income taxes	Deferred income taxes.
PaymentForTreasuryStock	0001493152-26-022265	1	0	monetary	D	C	PaymentForTreasuryStock	Payment for treasury stock
PayoffOfDebt	0001493152-26-022265	1	0	monetary	D	C	PayoffOfDebt	Payoff of loan.
PurchasesOfPropertyAndEquipmentInAccountsPayable	0001493152-26-022265	1	0	monetary	D	C	Purchases of property and equipment in accounts payable	Purchases of property and equipment in accounts payable.
StockIssuedDuringPeriodSharesTreasuryStock	0001493152-26-022265	1	0	shares	D		Purchases of treasury stock, shares	Stock issued during period shares treasury stock.
StockIssuedDuringPeriodValueTreasuryStock	0001493152-26-022265	1	0	monetary	D	C	Purchases of treasury stock	Stock issued during period value treasury stock.
AccruedRebatesFeesAndReserveCurrent	0001104659-26-058703	1	0	monetary	I	C	Accrued Rebates Fees And Reserve Current	Accrued rebates, fees and reserve.
ChangeInFairValueOfDerivatives	0001104659-26-058703	1	0	monetary	D	D	Change In Fair Value Of Derivatives	The change in fair value of derivatives.
IncreaseDecreaseInAccruedCompensation	0001104659-26-058703	1	0	monetary	D	D	Increase Decrease In Accrued Compensation	Increase decrease in accrued compensation.
IncreaseDecreaseInAccruedRebatesFeesAndReserve	0001104659-26-058703	1	0	monetary	D	D	Increase Decrease In Accrued Rebates Fees And Reserve	Increase decrease in accrued rebates, fees and reserve.
OperatingAndFinanceLeaseLiabilityNoncurrent	0001104659-26-058703	1	0	monetary	I	C	Operating and Finance Lease, Liability, Noncurrent	Present value of lessee's discounted obligation for lease payments from operating and finance lease, classified as noncurrent.
PaymentsForMilestoneBasedLicenseFee	0001104659-26-058703	1	0	monetary	D	C	Payments For Milestone Based License Fee	The cash outflow associated with milestone based license fee payment.
PrepaidManufacturingExpenseCurrent	0001104659-26-058703	1	0	monetary	I	D	Prepaid Manufacturing Expense Current	Prepaid Manufacturing current.
TermLoansPayableNoncurrent	0001104659-26-058703	1	0	monetary	I	C	Term Loans Payable, Noncurrent	Carrying value as of the balance sheet date of term loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
TransitionServicesAgreementPayablesAndAccruedLiabilitiesCurrent	0001104659-26-058703	1	0	monetary	I	C	Transition Services Agreement Payables And Accrued Liabilities, Current	Amount of transition services agreement payables and accrued liabilities classified as current.
TransitionServicesAgreementReceivableCurrent	0001104659-26-058703	1	0	monetary	I	D	Transition Services Agreement Receivable Current	Amount of transition services agreement receivable current.
AccruedOfferingCosts	0001213900-26-054517	1	0	monetary	I	C	Accrued offering costs	Represents the amount of accrued offering costs.
AdditionalFounderIssuedShare	0001213900-26-054517	1	0	shares	D		Additional Founder Issued Share	The number of additional founder issued shares .
AdditionalFounderSharesIssued	0001213900-26-054517	1	0	shares	I		Additional Founder Shares Issued	The number of additional founder shares issued.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-054517	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	Represents the amount of deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-054517	1	0	monetary	D	C	Deferred offering costs paid through promissory note - related party	Represents the amount of deferred offering costs paid through promissory note - related party.
DeferredUnderwritingFeePayable	0001213900-26-054517	1	0	monetary	D	D	Deferred underwriting fee payable	Amount of Deferred underwriting fee payable.
DeferredUnderwritingFeePayableNoncurrent	0001213900-26-054517	1	0	monetary	I	C	Deferred Underwriting Fee Payable Noncurrent	Amount of deferred underwriting fee payable.
IncreaseDecreaseInPrepaidInsuranceCurrent	0001213900-26-054517	1	0	monetary	D	C	Increase (Decrease) in Prepaid Insurance Current	Amount of increase (decrease) of consideration paid in advance for insurance current.
IncreaseDecreaseInPrepaidInsuranceLongTerm	0001213900-26-054517	1	0	monetary	D	C	Increase (Decrease) in Prepaid Insurance - Long Term	Amount of Increase (Decrease) in Prepaid Insurance - Long Term.
InvestmentOfCashInTrustAccount	0001213900-26-054517	1	0	monetary	D	D	Investment of cash in Trust Account	The Amount of Investment of cash in Trust Account.
NumberOfOrdinarySharesFullyExercisedTheirOverallotmentOption	0001213900-26-054517	1	0	shares	D		Number of ordinary shares, fully exercised their over-allotment option	Number of ordinary shares, fully exercised their over-allotment option.
NumberOfOrdinarySharesSubjectToForfeitureIfOverallotmentOptionIsNotExercised	0001213900-26-054517	1	0	shares	D		Number of ordinary shares subject to forfeiture if over-allotment option is not exercised	Number of ordinary shares subject to forfeiture if over-allotment option is not exercised.
NumberOfOrdinarySharesSubjectToForfeitureIfTheOverallotmentOptionIsNotExercised	0001213900-26-054517	1	0	shares	I		Number of ordinary shares subject to forfeiture if the over-allotment option is not exercised	Number of ordinary shares subject to forfeiture if the over-allotment option is not exercised.
NumberOfSharesHeldBySponsor	0001213900-26-054517	1	0	shares	D		Number of Shares Held by Sponsor	Represent the number of shares held by the sponsor.
NumberOfSharesHeldByTheSponsor	0001213900-26-054517	1	0	shares	I		Number of Shares Held by the Sponsor	Represent the number of shares held by the sponsor.
PaymentOfOfferingCosts	0001213900-26-054517	1	0	monetary	D	C	Payment of offering costs	Amount of Payment of offering costs.
PaymentOfOperationCostsThroughPromissoryNote	0001213900-26-054517	1	0	monetary	D	C	Payment of operation costs through promissory note	The amount of Payment of operation costs through promissory note
PrepaidExpensesPaidThroughPromissoryNoteRelatedParty	0001213900-26-054517	1	0	monetary	D	C	Prepaid expenses paid through promissory note  related party	Represents the amount of prepaid expenses paid through promissory note  related party.
PrepaidInsuranceCurrent	0001213900-26-054517	1	0	monetary	I	D	Prepaid Insurance, Current	Amount of asset related to consideration paid in advance for prepaid insurance, current
PrepaidInsuranceNonCurrent	0001213900-26-054517	1	0	monetary	I	D	Prepaid Insurance Non Current	Amount of asset related to consideration paid in advance for prepaid insurance, non current.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-054517	1	0	monetary	D	D	Proceeds from sale of Units, net of underwriting discounts paid	Amount of Proceeds from sale of Units, net of underwriting discounts paid.
SaleOfPrivatePlacementUnits	0001213900-26-054517	1	0	monetary	D	C	Sale of Private Placement Units	The amount of sale of private placement units.
SaleOfPrivatePlacementUnitsInShares	0001213900-26-054517	1	0	shares	D		Sale of Private Placement Units In Shares	The number of sale of private placement units.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-216950	1	0	monetary	I	C	Accrued expenses and other current liabilities	Accrued expenses and other current liabilities
AmortizationOfDebtCommitmentFee	0001193125-26-216950	1	0	monetary	D	D	Amortization of Debt Commitment Fee	Amortization of debt commitment fee.
ConvertibleNotesSettledByIssuanceOfCommonStock	0001193125-26-216950	1	0	monetary	D	D	Convertible Notes Settled by Issuance of Common Stock	Convertible notes settled by issuance of common stock.
OtherNonCurrentAssets	0001193125-26-216950	1	0	monetary	I	D	Other Non-current Assets	Other Non-current Assets.
PikInterestPaidThroughIssuanceOfPikNotes	0001193125-26-216950	1	0	monetary	D	D	PIK Interest Paid Through Issuance of PIK Notes	Pik interest paid through issuance of pik notes
PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense	0001193125-26-216950	1	0	monetary	D	C	Purchases Of Property And Equipment In Accounts Payable And Accrued Expense	Purchases of property and equipment in accounts payable and accrued expense.
SettlementOfWarrantLiabilitiesByIssuingShares	0001193125-26-216950	1	0	monetary	D	D	Settlement of Warrant Liabilities by Issuing Shares	Settlement of warrant liabilities by issuing shares.
StockIssuedDuringPeriodCappedCallValue	0001193125-26-216950	1	0	monetary	D	D	Stock Issued During Period Capped call Value	Stock issued during period capped call value.
StockIssuedDuringPeriodTwoThousandThirtyFourConvertibleNotesSettlement	0001193125-26-216950	1	0	shares	D		Stock Issued During Period Two Thousand Thirty Four Convertible Notes Settlement	Stock issued during period two thousand thirty four convertible notes settlement.
StockIssuedDuringPeriodTwoThousandThirtyFourConvertibleNotesSettlementValue	0001193125-26-216950	1	0	monetary	D	C	Stock Issued During Period Two Thousand Thirty Four Convertible Notes Settlement Value	Stock issued during period two thousand thirty four convertible notes settlement value.
StockIssuedDuringPeriodTwoThousandThirtyTwoFourPointTwoFivePercentageConvertibleNotesSettlement	0001193125-26-216950	1	0	shares	D		Stock Issued During Period Two Thousand Thirty Two Four Point Two Five Percentage Convertible Notes Settlement	Stock issued during period two thousand thirty two four point two five percentage convertible notes settlement.
StockIssuedDuringPeriodTwoThousandThirtyTwoFourPointTwoFivePercentageConvertibleNotesSettlementValue	0001193125-26-216950	1	0	monetary	D	C	Stock Issued During Period Two Thousand Thirty Two Four Point Two Five Percentage Convertible Notes Settlement Value	Stock issued during period two thousand thirty two four point two five percentage convertible notes settlement value.
StockIssuedDuringPeriodTwoThousandThirtyTwoTwoPointThreeSevenFivePercentageConvertibleNotesSettlement	0001193125-26-216950	1	0	shares	D		Stock Issued During Period Two Thousand Thirty Two Two Point Three Seven Five Percentage Convertible Notes Settlement	Stock issued during period two thousand thirty two two point three seven five percentage convertible notes settlement.
StockIssuedDuringPeriodTwoThousandThirtyTwoTwoPointThreeSevenFivePercentageConvertibleNotesSettlementValue	0001193125-26-216950	1	0	monetary	D	C	Stock Issued During Period Two Thousand Thirty Two Two Point Three Seven Five Percentage Convertible Notes Settlement Value	Stock issued during period two thousand thirty two two point three seven five percentage convertible notes settlement value.
WarrantExerciseDuringPeriodShares	0001193125-26-216950	1	0	shares	D		Warrant exercise During Period Shares	Warrant exercise shares.
WarrantLiabilities	0001193125-26-216950	1	0	monetary	I	C	Warrant liabilities	Warrant liabilities.
WriteOffOfUnamortizedDebtIssuanceCosts	0001193125-26-216950	1	0	monetary	D	D	Write Off Of Unamortized Debt Issuance Costs	Write Off Of Unamortized Debt Issuance Costs
AccruedExpensesAndOtherLiabilitiesCurrent	0001628280-26-033590	1	0	monetary	I	C	Accrued Expenses And Other Liabilities, Current	Accrued Expenses And Other Liabilities, Current
DeferredPaymentRelatedToPurchasesOfPropertyPlantAndEquipment	0001628280-26-033590	1	0	monetary	D	C	Deferred Payment Related To Purchases Of Property, Plant And Equipment	Deferred Payment Related To Purchases Of Property, Plant And Equipment
GainOnChangeInFairValueOfWarrantLiabilityAndConvertibleNote	0001628280-26-033590	1	0	monetary	D	C	Gain on Change in Fair Value of Warrant Liability And Convertible Note	Gain on Change in Fair Value of Warrant Liability And Convertible Note
IncreaseDecreaseInNotesPayable	0001628280-26-033590	1	0	monetary	D	D	Increase (Decrease) in Notes Payable	The amount of increase and decrease in notes payable.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001628280-26-033590	1	0	monetary	D	C	Increase (Decrease) In Operating Lease, Right-Of-Use Asset	Increase (Decrease) In Operating Lease, Right-Of-Use Asset
InterestIncome	0001628280-26-033590	1	0	monetary	D	C	Interest Income	
LandUseRightsNet	0001628280-26-033590	1	0	monetary	I	D	Land Use Rights, Net	
NoncashOrPartNoncashDivestitureNotesReceivable	0001628280-26-033590	1	0	monetary	D	C	Noncash Or Part Noncash Divestiture, Notes Receivable	Noncash Or Part Noncash Divestiture, Notes Receivable
NoteReceivablesNetCurrent	0001628280-26-033590	1	0	monetary	I	D	Note Receivables, Net, Current	
ProceedsOnDisposalOfPropertyPlantAndEquipment	0001628280-26-033590	1	0	monetary	D	D	Proceeds on Disposal of Property Plant and Equipment	
RepaymentsOfBondsPayable	0001628280-26-033590	1	0	monetary	D	C	Repayments Of Bonds Payable	Repayments Of Bonds Payable
ShortTermBorrowingsAndLineOfCreditCurrent	0001628280-26-033590	1	0	monetary	I	C	Short-Term Borrowings And Line Of Credit, Current	Short-Term Borrowings And Line Of Credit, Current
SubsidyIncome	0001628280-26-033590	1	0	monetary	D	C	Subsidy Income	
GainLossOnSaleOfAircraft	0001628280-26-033583	1	0	monetary	D	C	Gain (Loss) On Sale Of Aircraft	Gain (Loss) On Sale Of Aircraft
InterestIncome	0001628280-26-033583	1	0	monetary	D	C	Interest Income	Interest Income
PaymentsToAcquireAircraftHeldForSale	0001628280-26-033583	1	0	monetary	D	C	Payments To Acquire Aircraft Held-for-sale	Payments To Acquire Aircraft Held-for-sale
CryptoCosts	0001628280-26-033576	1	0	monetary	D	D	Crypto Costs	Crypto Costs
CustomerFundsCurrent	0001628280-26-033576	1	0	monetary	I	D	Customer Funds, Current	Customer Funds, Current
CustomerFundsPayableCurrent	0001628280-26-033576	1	0	monetary	I	C	Customer Funds Payable, Current	Customer Funds Payable, Current
ExecutionClearingAndBrokerageFees	0001628280-26-033576	1	0	monetary	D	D	Execution, Clearing and Brokerage Fees	Execution, Clearing and Brokerage Fees
GainLossOnLeaseAssignment	0001628280-26-033576	1	0	monetary	D	C	Gain (Loss) On Lease Assignment	Gain (Loss) On Lease Assignment
IncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestments	0001628280-26-033576	1	0	monetary	D	C	Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Before Equity Method Investments	Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Before Equity Method Investments
IncreaseDecreaseInCustomerFundsPayable	0001628280-26-033576	1	0	monetary	D	D	Increase (Decrease) In Customer Funds Payable	Increase (Decrease) In Customer Funds Payable
IncreaseDecreaseInPlatformOperatorCryptoAssetUnsettledTradesLiability	0001628280-26-033576	1	0	monetary	D	D	Increase (Decrease) In Platform Operator, Crypto-Asset, Unsettled Trades Liability	Increase (Decrease) In Platform Operator, Crypto-Asset, Unsettled Trades Liability
PaymentsToAcquireCapitalizedInternalUseSoftwareDevelopmentCostsAndOtherCapitalExpenditures	0001628280-26-033576	1	0	monetary	D	C	Payments To Acquire Capitalized Internal-Use Software Development Costs And Other Capital Expenditures	Payments To Acquire Capitalized Internal-Use Software Development Costs And Other Capital Expenditures
StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-033576	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised	0001628280-26-033576	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock Issued During Period, Value, Warrants Exercised
WarrantLiability	0001628280-26-033576	1	0	monetary	I	C	Warrant Liability	Warrant Liability
ChecksIssuedNotPresentedForPayment	0001680873-26-000027	1	0	monetary	D	D	Checks Issued Not Presented For Payment	Checks Issued Not Presented For Payment
CustomerRelationshipsNet	0001680873-26-000027	1	0	monetary	I	D	Customer Relationships, Net	Customer Relationships, Net
IncreaseDecreaseInRelatedPartyAccountsPayable	0001680873-26-000027	1	0	monetary	D	D	Increase (Decrease) in Related Party Accounts Payable	The increase (decrease) during the reporting period in the obligations due for goods and services provided by related parties.
AccruedRebatesAndCopayAssistance	0001493152-26-022254	1	0	monetary	I	C	Accrued rebates and copay assistance	Accrued rebates and copay assistance.
CapitalizedSoftwareCostsNet	0001493152-26-022254	1	0	monetary	I	D	Capitalized software costs, net	Capitalized software costs net.
NoncashLeaseExpense	0001493152-26-022254	1	0	monetary	D	D	Noncash lease expense	Non cash lease expense.
PurchaseOfProductRights	0001493152-26-022254	1	0	monetary	D	D	Purchase of product rights	Purchase of product rights.
UnpaidDebtIssuanceCosts	0001493152-26-022254	1	0	monetary	D	C	Unpaid debt issuance costs	Unpaid debt issuance costs
CollaborationContractAssetAndOtherAssets	0001628280-26-033669	1	0	monetary	I	D	Collaboration Contract Asset And Other Assets	Collaboration contract asset and other assets.
ProceedsFromMaturitiesOfMarketableSecurities	0001628280-26-033669	1	0	monetary	D	D	Proceeds From Maturities Of Marketable Securities	Proceeds from maturities of marketable securities.
ProceedsFromSaleOfMarketableSecurities	0001628280-26-033669	1	0	monetary	D	D	Proceeds From Sale Of Marketable Securities	Proceeds from sale of marketable securities.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001628280-26-033669	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Warrants	Stock Issued During Period, Shares, Exercise Of Warrants
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAtTheMarket	0001999371-26-010486	1	0	monetary	D	D	Issuance of common stock under At-the-Market, transactional expenses	The element represents adjustments to additional paid in capital stock issued issuance costs at the market.
StockIssuedDuringPeriodAtTheMarketSharesNewIssues	0001999371-26-010486	1	0	shares	D		Issuance of common stock under At-the-Market, net of transactional expenses of $2,182 (in shares)	Number of new stock issued under At-the-Market offerings during the period.
StockIssuedDuringPeriodSharesNewIssuesAtTheMarket	0001999371-26-010486	1	0	shares	D		Issuance of common stock under At-the-market offering, net of issuance costs (in shares)	The elements represents stock issued during period shares new issues at the market.
StockIssuedDuringPeriodValueNewIssuesAtTheMarket	0001999371-26-010486	1	0	monetary	D	C	Issuance of common stock under the At-the-Market, net of issuance costs of $676	The element represents stock issued during period value new issues at the market.
StockIssuedDuringPeriodValueNewIssuesAtTheMarket1	0001999371-26-010486	1	0	monetary	D	C	Issuance of common stock under At-the-Market, net of transactional expenses of $2,182	The element represents stock issued during period value new issues at the market.
StockRepurchasedDuringPeriodTransactionalExpenses	0001999371-26-010486	1	0	monetary	D	D	Repurchase of common stock under share repurchase program, transactional expenses	Amount of transactional expenses related to repurchase of common stock under share repurchase program.
AccruedOfferingCosts	0001213900-26-054572	1	0	monetary	I	C	Accrued offering costs	Accrued offering costs.
DeferredUnderwritingFeePayable	0001213900-26-054572	1	0	monetary	I	C	Deferred underwriting fee payable	Amount of Deferred underwriting fee payable.
EarningsOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-054572	1	0	monetary	D	C	Earnings on marketable securities held in Trust Account	Amount of Earnings on marketable securities held in Trust Account.
IncreaseDecreaseInNoncurrentPrepaidInsurance	0001213900-26-054572	1	0	monetary	D	C	Increase (Decrease) in Non-current prepaid insurance	Amount of Increase (Decrease) in Non-current prepaid insurance
PaymentOfOfferingCosts	0001213900-26-054572	1	0	monetary	D	C	Payment of offering costs	The Amount of Payment of offering costs.
ProceedsFromPrivatePlacementShares	0001213900-26-054572	1	0	monetary	D	D	Proceeds from Private Placement Shares	Amount of Proceeds from Private Placement Shares.
ProceedsFromSaleOfUnitsNetOfUnderwritingFeesAndReimbursementPaid	0001213900-26-054572	1	0	monetary	D	D	Proceeds from sale of Units, net of underwriting fees and reimbursement paid	Amount of Proceeds from sale of Units, net of underwriting fees and reimbursement paid.
StockIssuedDuringThePeriodNoLongerSubjectToForfeiture	0001213900-26-054572	1	0	shares	D		Stock Issued During the Period no Longer Subject to Forfeiture	Represents the share of stock issued during the period no longer subject to forfeiture.
StockIssuedDuringThePeriodNoLongerSubjectToForfeitures	0001213900-26-054572	1	0	shares	I		Stock Issued During The Period No Longer Subject To Forfeitures	Stock issued during the period no longer subject to forfeiture.
AccumulatedPostretirementBenefitObligationAdjustment	0000720858-26-000017	1	0	monetary	D	C	Accumulated Postretirement Benefit Obligation Adjustment	Accumulated Postretirement Benefit Obligation Adjustment
AdjustmentsToPostretirementBenefitsObligationNetOfDeferredTaxBenefitProvision	0000720858-26-000017	1	0	monetary	D	D	Adjustments To Postretirement Benefits Obligation, Net Of Deferred Tax Benefit Provision	Adjustments To Postretirement Benefits Obligation, Net Of Deferred Tax Benefit Provision
BenefitProvisionForClaims	0000720858-26-000017	1	0	monetary	D	D	(Benefit) Provision For Claims	(Benefit) Provision For Claims
CommonStockHeldByCompanysSubsidiary	0000720858-26-000017	1	0	shares	I		Common Stock Held By Companys Subsidiary	Common Stock Held By Company's Subsidiary
DeferredTaxProvisionRelatedToUnrealizedGainLossOnInvestments	0000720858-26-000017	1	0	monetary	D	D	Deferred Tax Provision Related to Unrealized Gain Loss on Investments	The amount of deferred tax provision resulting from unrealized gains and losses during the period.
EarningsFromOtherInvestments	0000720858-26-000017	1	0	monetary	D	C	Earnings From Other Investments	Earnings from other investments that flow though net income
EscrowAndOtherTitleRelatedFees	0000720858-26-000017	1	0	monetary	D	C	Escrow And Other Title-Related Fees	Escrow And Other Title-Related Fees
LeaseLiability	0000720858-26-000017	1	0	monetary	I	C	Lease Liability	Present value of lessee's discounted obligation for lease payments from operating and financing leases.
LeaseRightOfUseAsset	0000720858-26-000017	1	0	monetary	I	D	Lease Right Of Use Asset	Amount of lessee's right to use underlying asset under operating and finance leases.
NonTitleServicesRevenue	0000720858-26-000017	1	0	monetary	D	C	Non-Title Services Revenue	Non-Title Services Revenue
OfficeOccupancyAndOperations	0000720858-26-000017	1	0	monetary	D	D	Office Occupancy And Operations	Office Occupancy And Operations
PaymentsOfClaimsNetRecoveries	0000720858-26-000017	1	0	monetary	D	C	Payments of Claims Net Recoveries	Cash outflow during the period to pay policyholder benefits, claims and claims settlement expenses, net of recoveries.
FairValueAdjustmentForDebt	0001193125-26-217098	1	0	monetary	D	D	Fair Value Adjustment for Debt	Fair value adjustment for debt.
GainOnSettlementOfAccountsPayable	0001193125-26-217098	1	0	monetary	D	C	Gain On Settlement Of Accounts Payable	Gain on settlement of accounts payable.
IncreaseDecreaseInFairValueOfBorrowings	0001193125-26-217098	1	0	monetary	D	D	Increase (Decrease) In Fair Value Of Borrowings	Increase decrease in fair value of borrowings.
IssuanceOfCommonStockOnExerciseOfPre-FundedWarrantsNet	0001193125-26-217098	1	0	monetary	D	C	Issuance of Common Stock on Exercise of Pre-Funded Warrants, Net	Issuance of common stock on exercise of pre-funded warrants, net.
IssuanceOfCommonStockOnExerciseOfPre-FundedWarrantsNetShares	0001193125-26-217098	1	0	shares	D		Issuance of Common Stock on Exercise of Pre-Funded Warrants, Net, Shares	Issuance of common stock on exercise of pre-funded warrants, net, shares
NoncashExerciseOfPreFundedWarrants	0001193125-26-217098	1	0	monetary	D	D	Noncash Exercise of Pre Funded Warrants	Noncash exercise of pre-funded warrants.
RightOfUseAssetsOperatingLeasesAndOperatingLeaseLiabilities	0001193125-26-217098	1	0	monetary	D	C	Right of Use Assets Operating Leases and Operating Lease Liabilities	Right of use assets operating leases and operating lease liabilities.
WarrantLiabilitiesNoncurrent	0001193125-26-217098	1	0	monetary	I	C	Warrant Liabilities Noncurrent	Warrant liabilities noncurrent.
AccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001628280-26-033658	1	0	monetary	I	C	Accounts payable accrued expenses and other current liabilities	Accounts payable accrued expenses and other current liabilities.
AmortizationofPrepaidRent1	0001628280-26-033658	1	0	monetary	D	D	Amortization of Prepaid Rent1	Amortization of Prepaid Rent1
CharterHireExpense	0001628280-26-033658	1	0	monetary	D	D	Charter Hire Expense	Expense Incurred towards hire of Charter.
IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities	0001628280-26-033658	1	0	monetary	D	D	Increase Decrease In Account Payable, Accrued Expenses And Other Current Liabilities	The increase (decrease) during the reporting period in Accounts Payable, Accrued Expenses and Other current liabilities not separately disclosed in the statement of cash flows.
PaymentForDrydockingCosts	0001628280-26-033658	1	0	monetary	D	C	Payment For Drydocking Costs	The cash outflow for payment of drydocking costs.
PaymentForPurchaseOfVessels	0001628280-26-033658	1	0	monetary	D	C	Payment For Purchase of Vessels	The cash outflow for purchase of vessels.
PaymentsToAcquireAndWriteOffOfProductiveAssets	0001628280-26-033658	1	0	monetary	D	C	Payments to Acquire And (Write off) Of Productive Assets	Payments to Acquire And (Write off) Of Productive Assets
TerminalStevedoreExpenses	0001628280-26-033658	1	0	monetary	D	D	Terminal & Stevedore Expenses	Terminal & Stevedore Expenses
VesselOperatingExpense	0001628280-26-033658	1	0	monetary	D	D	Vessel Operating Expense	Expense incurred to operate the vessel.
VoyageExpense	0001628280-26-033658	1	0	monetary	D	D	Voyage Expense	Expense Incurred for operating Voyage services.
DepreciationDepletionAmortizationAndAccretion	0001628280-26-033686	1	0	monetary	D	D	Depreciation, Depletion, Amortization, And Accretion	Depreciation, Depletion, Amortization, And Accretion
DepreciationDepletionandAmortizationExcludingAmortizationofCoilTubingStringsandDebtIssuanceCosts	0001628280-26-033686	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Excluding Amortization of Coil Tubing Strings and Debt Issuance Costs	Depreciation, Depletion and Amortization, Excluding Amortization of Coil Tubing Strings and Debt Issuance Costs
GainLossOnDispositionOfAssetsExcludingPropertyPlantAndEquipment	0001628280-26-033686	1	0	monetary	D	C	Gain (Loss) On Disposition Of Assets, Excluding Property, Plant And Equipment	Gain (Loss) On Disposition Of Assets, Excluding Property, Plant And Equipment
InterestAndDebtExpenseNet	0001628280-26-033686	1	0	monetary	D	D	Interest And Debt Expense, Net	Interest And Debt Expense, Net
PrincipalPaymentsOnFinancingLeasesAndEquipmentFinancingNotes	0001628280-26-033686	1	0	monetary	D	C	Principal Payments On Financing Leases And Equipment Financing Notes	Principal Payments On Financing Leases And Equipment Financing Notes
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfAdjustments	0001628280-26-033686	1	0	monetary	D	D	Right-Of-Use Asset Obtained In Exchange For Finance Lease Liability, Net Of Adjustments	Right-Of-Use Asset Obtained In Exchange For Finance Lease Liability, Net Of Adjustments
AssetImpairmentChargesWriteUpReversal	0001628280-26-033684	1	0	monetary	D	D	Asset Impairment Charges, Write-Up (Reversal)	Asset Impairment Charges, Write-Up (Reversal)
DerivativeLiabilityExcludingOtherLiabilities	0001628280-26-033684	1	0	monetary	I	C	Derivative Liability, Excluding Other Liabilities	Derivative Liability, Excluding Other Liabilities
EscrowPayable	0001628280-26-033684	1	0	monetary	I	C	Escrow Payable	Escrow Payable
GainOnSaleOfLoansNet	0001628280-26-033684	1	0	monetary	D	C	Gain On Sale of Loans, Net	Gain On Sale of Loans, Net
IncreaseDecreaseInEscrowPayableAndOtherCustomerAccounts	0001628280-26-033684	1	0	monetary	D	D	Increase (Decrease) In Escrow Payable and Other Customer Accounts	Increase (Decrease) In Escrow Payable and Other Customer Accounts
MortgageLoansHeldForSaleChangeInFairValue	0001628280-26-033684	1	0	monetary	D	C	Mortgage Loans Held For Sale, Change in Fair Value	Mortgage Loans Held For Sale, Change in Fair Value
OperatingLeaseRightOfUseAssetPeriodicReductionIncludingAcceleratedAmortization	0001628280-26-033684	1	0	monetary	D	D	Operating Lease, Right-Of Use Asset, Periodic Reduction, Including Accelerated Amortization	Operating Lease, Right-Of Use Asset, Periodic Reduction, Including Accelerated Amortization
OtherComprehensiveIncomeLossExcludingForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0001628280-26-033684	1	0	monetary	D	C	Other Comprehensive Income (Loss), Excluding Foreign Currency Transaction and Translation Adjustment, Net of Tax	Other Comprehensive Income (Loss), Excluding Foreign Currency Transaction and Translation Adjustment, Net of Tax
ProceedsFromDisposalOfAssetsHeldForSale	0001628280-26-033684	1	0	monetary	D	D	Proceeds From Disposal Of Assets Held-For-Sale	Proceeds From Disposal Of Assets Held-For-Sale
ProceedsFromIssuanceOfStockOptions	0001628280-26-033684	1	0	monetary	D	D	Proceeds From Issuance Of Stock Options	Proceeds From Issuance Of Stock Options
ProceedsFromRepaymentsOfInvestmentsDiscontinuedOperations	0001628280-26-033684	1	0	monetary	D	D	Proceeds From (Repayments Of) Investments, Discontinued Operations	Proceeds From (Repayments Of) Investments, Discontinued Operations
ProvisionRecoveryForLoanRepurchaseReserve	0001628280-26-033684	1	0	monetary	D	D	Provision (Recovery) For Loan Repurchase Reserve	Provision (Recovery) For Loan Repurchase Reserve
ShareBasedPaymentArrangementSharesDecreaseForTaxWithholdingObligation	0001628280-26-033684	1	0	shares	D		Share-Based Payment Arrangement, Shares, Decrease for Tax Withholding Obligation	Share-Based Payment Arrangement, Shares, Decrease for Tax Withholding Obligation
StockholdersEquityNoteSubscriptionsReceivableVestingOfCommonStock	0001628280-26-033684	1	0	monetary	D	D	Stockholders' Equity Note, Subscriptions Receivable, Vesting Of Common Stock	Stockholders' Equity Note, Subscriptions Receivable, Vesting Of Common Stock
SubscriptionsReceivableNonCashVestingOfCommonStock	0001628280-26-033684	1	0	monetary	D	D	Subscriptions Receivable, Non-Cash Vesting Of Common Stock	Subscriptions Receivable, Non-Cash Vesting Of Common Stock
WarrantAndEquityRelatedLiabilities	0001628280-26-033684	1	0	monetary	I	C	Warrant and Equity Related Liabilities	Warrant and Equity Related Liabilities
ContractWithCustomerAssetAfterAllowanceForCreditLossIncludingUnbilledReceivablesCurrent	0001840856-26-000015	1	0	monetary	I	D	Contract with Customer, Asset, After Allowance for Credit Loss, Including Unbilled Receivables, Current	Contract with Customer, Asset, After Allowance for Credit Loss, Including Unbilled Receivables, Current
DeferredOfferingCostsReclassifiedToAdditionalPaidInCapital	0001840856-26-000015	1	0	monetary	D	D	Deferred Offering Costs Reclassified To Additional Paid-In Capital	Deferred Offering Costs Reclassified To Additional Paid-In Capital
IncreaseDecreaseInContingentAcquisitionLiabilities	0001840856-26-000015	1	0	monetary	D	D	Increase Decrease In Contingent Acquisition Liabilities	Increase Decrease In Contingent Acquisition Liabilities
StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts	0001840856-26-000015	1	0	monetary	D	D	Stock-Based Compensation Included In Capitalized Software Development Costs	Stock-Based Compensation Included In Capitalized Software Development Costs
AmortizationOfDeferredGainLossOnDiscontinuationOfCashFlowHedge	0001628280-26-033681	1	0	monetary	D	C	Amortization of Deferred Gain (Loss) on Discontinuation of Cash Flow Hedge	Amortization of Deferred Gain (Loss) on Discontinuation of Cash Flow Hedge
DedesignationOfCashFlowHedge	0001628280-26-033681	1	0	monetary	D	D	Dedesignation of Cash Flow Hedge	Dedesignation of Cash Flow Hedge
AccruedInterestIncome	0001628280-26-033680	1	0	monetary	D	C	Accrued Interest Income	Accrued interest income.
DigitalAssetsNetNonCurrent	0001628280-26-033680	1	0	monetary	I	D	Digital Assets, Net, Non-current	Digital assets, net, non-current.
FixedAssetsPurchasedWithDigitalAssets	0001628280-26-033680	1	0	monetary	D	D	Fixed Assets Purchased with Digital Assets	Fixed assets purchased with digital assets.
GainLossOnDigitalAssets	0001628280-26-033680	1	0	monetary	D	C	Gain (Loss) On Digital Assets	Gain (loss) on digital assets.
GainLossOnIndefiniteLivedCryptoAssets	0001628280-26-033680	1	0	monetary	D	C	Gain (Loss) on Indefinite-Lived Crypto Assets	Gain (Loss) on Indefinite-Lived Crypto Assets
InvestmentInSAFENote	0001628280-26-033680	1	0	monetary	D	D	Investment in SAFE Note	Investment in safe note.
NonCashCapitalizedInterestOnLoansReceivable	0001628280-26-033680	1	0	monetary	D	C	Non Cash Capitalized Interest On Loans Receivable	Non Cash Capitalized Interest On Loans Receivable
NonCashCapitalizedSoftwareCostsSettledInDigitalAssets	0001628280-26-033680	1	0	monetary	D	D	Non Cash Capitalized Software Costs Settled In Digital Assets	Non cash capitalized software costs settled in digital assets.
OtherLossGain	0001628280-26-033680	1	0	monetary	D	C	Other Loss (Gain)	Other loss (gain).
OtherOperatingActivitiesSettledInDigitalAssetAndStablecoin	0001628280-26-033680	1	0	monetary	D	C	Other Operating Activities Settled In Digital Asset And Stablecoin	Other Operating Activities Settled In Digital Asset And Stablecoin
PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets	0001628280-26-033680	1	0	monetary	D	C	Payments to Acquire Indefinite-Lived Intangible Crypto Assets	Payments to Acquire Indefinite-Lived Intangible Crypto Assets
PayrollLiabilitiesCurrent	0001628280-26-033680	1	0	monetary	I	C	Payroll Liabilities Current	Other payroll liabilities current.
ProceedsFromDisposalOfIndefiniteLivedCryptoAssets	0001628280-26-033680	1	0	monetary	D	D	Proceeds from Disposal of Indefinite-Lived Crypto Assets	Proceeds from Disposal of Indefinite-Lived Crypto Assets
SoftwareAssetsNet	0001628280-26-033680	1	0	monetary	I	D	Software Assets Net	Software assets net.
StableCoins	0001628280-26-033680	1	0	monetary	I	D	Stable Coins	Stable Coins
StakingAndOtherIncome	0001628280-26-033680	1	0	monetary	D	C	Staking and Other Income	Staking and other income.
StakingAndOtherIncomeLoss	0001628280-26-033680	1	0	monetary	D	C	Staking and Other Income (Loss)	Staking and other income (loss)
StockIssuedDuringPeriodSharesRestrictedStockUnitNetOfSharesWithheld	0001628280-26-033680	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Unit, Net of Shares Withheld	Stock Issued During Period, Shares, Restricted Stock Unit, Net of Shares Withheld
StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld	0001628280-26-033680	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Unit, Net of Shares Withheld	Stock Issued During Period, Value, Restricted Stock Unit, Net of Shares Withheld
TechnologyDevelopmentAndUserSupport	0001628280-26-033680	1	0	monetary	D	D	Technology Development And User Support	Technology development and user support.
AccretionOfClassAOrdinarySharesToRedemptionValue	0001185185-26-001778	1	0	monetary	D	C	Accretion Of Class AOrdinary Shares To Redemption Value	Stock issued during period accretion of Class A Ordinary Shares to redemption value.
AdjustmentToAdditionalPaidInCapitalContributionForPurchaseOfPrivatePlacementUnits	0001185185-26-001778	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Contribution For Purchase Of Private Placement Units	Amount of increase (decrease) in additional paid-in capital (APIC) from recognition of contribution for purchase of private placement units.
AdministrativeServicesFeePayable	0001185185-26-001778	1	0	monetary	I	C	Administrative Services Fee Payable	Administrative services fee payable.
AdministrativeServicesFeeRelatedParty	0001185185-26-001778	1	0	monetary	D	D	Administrative Services Fee Related Party	Amount of administrative services fee  related party.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001185185-26-001778	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Costs	The amount of deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidBySponsorUnderIPOPromissoryNoteRelatedParty	0001185185-26-001778	1	0	monetary	D	D	Deferred Offering Costs Paid By Sponsor Under IPOPromissory Note Related Party	Deferred offering costs paid by Sponsor under initial public offering promissory note  related party.
FormationGeneralAndAdministrativeExpensesPaidBySponsorUnderPromissoryNoteRelatedParty	0001185185-26-001778	1	0	monetary	D	D	Formation General And Administrative Expenses Paid By Sponsor Under Promissory Note Related Party	The amount of formation, general and administrative expenses paid by Sponsor under promissory note - related party.
IncreaseDecreaseInAdministrativeSupportFeePayableRelatedParty	0001185185-26-001778	1	0	monetary	D	D	Increase Decrease In Administrative Support Fee Payable Related Party	Amount of increase (decrease) in administrative support fee payable related party.
ListingFees	0001185185-26-001778	1	0	monetary	D	D	Listing Fees	A fee charged for services from listing.
PrepaidExpensesPaidBySponsorUnderIPOPromissoryNoteRelatedParty	0001185185-26-001778	1	0	monetary	D	D	Prepaid Expenses Paid By Sponsor Under IPOPromissory Note Related Party	Prepaid expenses paid by Sponsor under initial public offering promissory note  related party.
RemeasurementOfSharesSubjectToPossibleRedemption	0001185185-26-001778	1	0	monetary	D	C	Remeasurement Of Shares Subject To Possible Redemption	The amount of remeasurement of shares subject to possible redemption.
AccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	0001628280-26-033674	1	0	monetary	D	C	Accretion of additional paid-in capital to accumulated deficit	The amount of accretion of additional paid-in capital to accumulated deficit.
AccretionOfRedemptionCarryingValue	0001628280-26-033674	1	0	monetary	D	C	Accretion of Redemption Carrying Value	It represents the amount of accretion of carrying value to redemption value.
AdjustmentsToAdditionalPaidInCapitalPreferredStockAndWarrantsIssuedNetOfIssuanceCosts	0001628280-26-033674	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Preferred Stock And Warrants Issued, Net of Issuance Costs	Adjustments To Additional Paid In Capital, Preferred Stock And Warrants Issued, Net of Issuance Costs
AdjustmentToAdditionalPaidInCapitalGainOnExpirationOfOverallotmentOptionLiability	0001628280-26-033674	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Gain On Expiration Of Overallotment Option Liability	It Represents the amount of gain on expiration of over-allotment option liability.
AdvanceToARelatedParty	0001628280-26-033674	1	0	monetary	D	D	Advance To A Related Party	The amount of Advance to a related party.
AthleteOperatingExpense	0001628280-26-033674	1	0	monetary	D	D	Athlete Operating Expense	Athlete Operating Expense
ConversionOfStockSimpleAgreementsForFutureEquityToPreferredStock	0001628280-26-033674	1	0	monetary	D	D	Conversion Of Stock, Simple Agreements For Future Equity To Preferred Stock	Conversion Of Stock, Simple Agreements For Future Equity To Preferred Stock
DeferredOfferingCostsPaidUnderDueToRelatedParty	0001628280-26-033674	1	0	monetary	D	C	Deferred offering costs paid under due to related party	It represents deferred offering costs paid under due to related party.
DeferredUnderwritingFeePayable	0001628280-26-033674	1	0	monetary	I	C	Deferred underwriting fee payable	Represent the amount of deferred underwriting fee payable.
DeferredUnderwritingFeePayables	0001628280-26-033674	1	0	monetary	D	C	Deferred Underwriting Fee Payables	Represent the amount Deferred underwriting fee payable.
FairValueSimpleAgreementForFutureEquityLiabilityGainLoss	0001628280-26-033674	1	0	monetary	D	C	Fair Value, Simple Agreement For Future Equity Liability, Gain (Loss)	Fair Value, Simple Agreement For Future Equity Liability, Gain (Loss)
GainOnExpirationOfOverAllotmentOptionLiability	0001628280-26-033674	1	0	monetary	D	D	Gain on Expiration of Over Allotment Option Liability	Represent the amount of gain on expiration of over-allotment option liability.
IncreaseDecreaseInDepositAssetsCurrent	0001628280-26-033674	1	0	monetary	D	C	Increase (Decrease) In Deposit Assets, Current	Increase (Decrease) In Deposit Assets, Current
IncreaseDecreaseInDepositAssetsNoncurrent	0001628280-26-033674	1	0	monetary	D	C	Increase (Decrease) In Deposit Assets, Noncurrent	Increase (Decrease) In Deposit Assets, Noncurrent
IncreaseDecreaseInDepositLiabilities	0001628280-26-033674	1	0	monetary	D	D	Increase (Decrease) In Deposit Liabilities	Increase (Decrease) In Deposit Liabilities
InterestEarnedOnInvestmentHeldInTrustAccount	0001628280-26-033674	1	0	monetary	D	C	Interest Earned On Investment Held In Trust Account	Interest Earned On Investment Held In Trust Account
InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001628280-26-033674	1	0	monetary	D	D	Interest earned on marketable securities held in Trust Account	Represent the amount of interest earned on marketable securities held in trust account.
InvestmentIncomeNonoperatingNet	0001628280-26-033674	1	0	monetary	D	C	Investment Income, Nonoperating, Net	Investment Income, Nonoperating, Net
PaymentForDepositsOnPropertyPlantAndEquipment	0001628280-26-033674	1	0	monetary	D	C	Payment For Deposits On Property, Plant And Equipment	Payment For Deposits On Property, Plant And Equipment
PaymentOfTemporaryEquityIssuanceCosts	0001628280-26-033674	1	0	monetary	D	C	Payment Of Temporary Equity Issuance Costs	Payment Of Temporary Equity Issuance Costs
PaymentOfUnderwriterCommissions	0001628280-26-033674	1	0	monetary	D	C	Payment of Underwriter Commissions	The amount of payment of underwriting commission.
ProceedsFromIssuanceOfPreferredStockAndWarrants	0001628280-26-033674	1	0	monetary	D	D	Proceeds From Issuance Of Preferred Stock And Warrants	Proceeds From Issuance Of Preferred Stock And Warrants
ProceedsFromSaleOfPublicUnits	0001628280-26-033674	1	0	monetary	D	D	Proceeds from Sale of Public Units	The amount of Proceeds from Sale of Public Units.
ProceedsFromSimpleAgreementsForFutureEquity	0001628280-26-033674	1	0	monetary	D	D	Proceeds From Simple Agreements For Future Equity	Proceeds From Simple Agreements For Future Equity
SimpleAgreementsForFutureEquityCurrent	0001628280-26-033674	1	0	monetary	I	C	Simple Agreements for Future Equity, Current	Simple Agreements for Future Equity, Current
StockIssuanceCostsIncurredNotYetPaid	0001628280-26-033674	1	0	monetary	D	C	Stock Issuance Costs Incurred Not Yet Paid	Stock Issuance Costs Incurred Not Yet Paid
StockIssuedDuringPeriodSharesIssuanceOfPrivatePlacementUnits	0001628280-26-033674	1	0	shares	D		Issuance of Private Placement Units	Number of stock issuance of private placement units during the period.
StockIssuedDuringPeriodValueIssuanceOfPrivatePlacementUnits	0001628280-26-033674	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Private Placement Units	The amount of issuance of private placement units.
SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount	0001628280-26-033674	1	0	monetary	D	C	Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account)	The amount of subsequent measurement of ordinary shares subject to redemption.
TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-033674	1	0	shares	D		Temporary Equity, Shares, Conversion of Convertible Securities	Temporary Equity, Shares, Conversion of Convertible Securities
TemporaryEquityStockAndWarrantsIssuedDuringPeriodShares	0001628280-26-033674	1	0	shares	D		Temporary Equity, Stock And Warrants Issued During Period, Shares	Temporary Equity, Stock And Warrants Issued During Period, Shares
TemporaryEquityStockAndWarrantsIssuedDuringPeriodValue	0001628280-26-033674	1	0	monetary	D	C	Temporary Equity, Stock And Warrants Issued During Period, Value	Temporary Equity, Stock And Warrants Issued During Period, Value
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-033674	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary Equity, Stock Issued During Period, Shares, New Issues
TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-033674	1	0	monetary	D	C	Temporary Equity, Value, Conversion of Convertible Securities	Temporary Equity, Value, Conversion of Convertible Securities
AcquisitionOfRightOfUseAssetsThroughOperatingLease	0001477932-26-002957	1	0	monetary	D	C	Acquisition of right of use assets through operating lease	
CommonSharesIssuedOnTrueUpOfSeriesCPreferredStockAmount	0001477932-26-002957	1	0	monetary	D	C	Common shares issued on true-up of Series C preferred stock	
CommonSharesIssuedOnTrueUpOfSeriesCPreferredStockShares	0001477932-26-002957	1	0	shares	D		Common shares issued on true-up of Series C preferred stock, shares	
DueToRelatedPartyCurrent	0001477932-26-002957	1	0	monetary	I	C	Due to related parties	
FairValueOfInvestmentIncreaseDecrease	0001477932-26-002957	1	0	monetary	D	C	Change in fair value of investment in unconsolidated entity	
ForeignCurrencyTranslationAdjustment	0001477932-26-002957	1	0	monetary	D	C	[Foreign currency translation adjustment]	
IncreaseDecreaseInAccruedLitigationSettlement	0001477932-26-002957	1	0	monetary	D	C	[Accrued litigation settlement]	
IncreaseDecreaseInDueToRelatedParty	0001477932-26-002957	1	0	monetary	D	D	[Due to related parties]	
LossAttributableToNonControllingInterest	0001477932-26-002957	1	0	monetary	D	D	Loss attributable to non-controlling interest	
NoteReceivableFromRelatedPartyCurrent	0001477932-26-002957	1	0	monetary	I	D	Note receivable from related party	
RevenueFromPowerGenerationUnitsAndParts	0001477932-26-002957	1	0	monetary	D	C	Power generation units and parts	
RevenueFromServiceAndRepairs	0001477932-26-002957	1	0	monetary	D	C	Service and repairs	
SharesIssuedOnTrueUpOfSeriesCPreferredStock	0001477932-26-002957	1	0	monetary	D	C	Issuance of shares on true-up of Series C Preferred Stock	
DeferredLegalFeesNonCurrent	0001213900-26-054586	1	0	monetary	I	C	Deferred Legal Fees Non Current	Represents the amount of deferred legal fees, non-current portion.
DeferredUnderwritingFeePayableNonCurrent	0001213900-26-054586	1	0	monetary	I	C	Deferred Underwriting Fee Payable Non Current	The amount of deferred underwriting fee.
NoncashLeaseExpense	0001828972-26-000056	1	0	monetary	D	D	Noncash Lease Expense	Amount of noncash lease expense
PaymentsForFilmFinancingArrangement	0001828972-26-000056	1	0	monetary	D	C	Payments For Film Financing Arrangement	Payments For Film Financing Arrangement
PaymentsForSharesWithheldForEmployeeTaxes	0001828972-26-000056	1	0	monetary	D	C	Payments For Shares Withheld For Employee Taxes	Represents payments for shares withheld for employee taxes.
BusinessPermitsAndLicensesFees	0001437749-26-016164	1	0	monetary	D	D	Business permits and licenses fees	Amount of expense for business permits and license fees.
EquityInTradingAccountAssets	0001437749-26-016164	1	0	monetary	I	D	Total equity in trading accounts	Amount of total assets of equity in trading accounts.
IncreaseDecreaseInPayableForInvestmentPurchases	0001437749-26-016164	1	0	monetary	D	C	weat_IncreaseDecreaseInPayableForInvestmentPurchases	Amount of increase or decrease in the payable for investment purchases.
MarketValuePerShare	0001437749-26-016164	1	0	perShare	I		Market value per share (in dollars per share)	Per share or per unit amount of market value.
NetChangeInTheCostOfTheUnderlyingFunds	0001437749-26-016164	1	0	monetary	D	C	Net change in the cost of the Underlying Funds	Amount of net change in the cost of the Underlying Funds.
NetIncomeLossPerWeightedAverageShare	0001437749-26-016164	1	0	perShare	D		Net income per weighted average share (in dollars per share)	The amount of net income or loss for the period per each weighted average share.
NoninterestExpenseNet	0001437749-26-016164	1	0	monetary	D	D	weat_NoninterestExpenseNet	Total aggregate amount of all noninterest expense, net of waived fees.
ProceedsFromPaymentsForChangeInCostOfUnderlyingFund	0001437749-26-016164	1	0	monetary	D	D	Net change in cost of the Underlying Funds	Amount of cash inflow (outflow) for change in cost of the Underlying Fund.
ProceedsFromSalePaymentsForPurchaseOfSecuritiesOperatingActivities	0001437749-26-016164	1	0	monetary	D	D	Net sale of investments in securities	Cash received on sale of (cash paid to purchase) debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.
AccountsReceivableAndAccruedRevenues	0001193125-26-217087	1	0	monetary	I	D	Accounts Receivable And Accrued Revenues	Total amount due within one year of the balance sheet date from outside sources including accounts receivable net of allowances and accrued revenues and including prepaids, deposits and other.
Acquisitions	0001193125-26-217087	1	0	monetary	D	C	Acquisitions	Payments for acquisitions including properties with development, seismic purchases, water rights and purchases with natural gas, oil and natural gas liquids potential.
CommonAndPreferredStockSharesAuthorized	0001193125-26-217087	1	0	shares	I		Common And Preferred Stock Shares Authorized	Common and preferred stock shares authorized.
NonOperatingIncomeExpenses	0001193125-26-217087	1	0	monetary	D	D	Non Operating Income Expenses	The aggregate amount of other non-operating income (expenses) which are presented at a consolidated level. Includes interest, foreign exchange (gains) losses, net, (gains) losses on divestitures, net and other.
ProceedsFromIssuanceOfDebtUnderTheTermCreditAgreement	0001193125-26-217087	1	0	monetary	D	D	Proceeds from Issuance of Debt Under the Term Credit Agreement	Proceeds from issuance of debt under the term credit agreement.
PurchasedProductCosts	0001193125-26-217087	1	0	monetary	D	D	Purchased Product Costs	Purchased product costs.
SubleaseRentalRevenues	0001193125-26-217087	1	0	monetary	D	C	Sublease Rental Revenues	The amount of revenue recognized for the period under subleasing arrangements.
TransportationAndProcessingCosts	0001193125-26-217087	1	0	monetary	D	D	Transportation And Processing Costs	Transportation and processing costs.
UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives	0001193125-26-217087	1	0	monetary	D	C	Unrealized Gain Loss On Derivatives Excluding Foreign Currency Derivatives	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period, excluding foreign currency derivatives.
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossOnEquityMethodInvestmentsNetOfIncomeTax	0001704720-26-000107	1	0	monetary	D	C	Income (Loss) From Continuing Operations Before Minority Interest And Income (Loss) On Equity Method Investments, Net Of Income Tax	Income (Loss) From Continuing Operations Before Minority Interest And Income (Loss) On Equity Method Investments, Net Of Income Tax
IncomeLossFromEquityMethodInvestmentDiscontinuedOperations	0001704720-26-000107	1	0	monetary	D	C	Income (Loss) From Equity Method Investment, Discontinued Operations	Income (Loss) From Equity Method Investment, Discontinued Operations
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesContractLiabilitiesAndOtherOperatingLiabilities	0001704720-26-000107	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable, Accrued Liabilities, Contract Liabilities, And Other Operating Liabilities	Increase (Decrease) In Accounts Payable, Accrued Liabilities, Contract Liabilities, And Other Operating Liabilities
IncreaseDecreaseInLeaseLiabilities	0001704720-26-000107	1	0	monetary	D	D	Increase (Decrease) In Lease Liabilities	Increase (Decrease) In Lease Liabilities
OtherComprehensiveIncomeLossReclassificationAdjustmentForNetUnrealizedGainsLossesOnUnconsolidatedAffiliatesNetOfTaxIncludeNetEarnings	0001704720-26-000107	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment For Net Unrealized Gains Losses On Unconsolidated Affiliates, Net Of Tax, Include Net Earnings	Other Comprehensive Income Loss Reclassification Adjustment For Net Unrealized Gains Losses On Unconsolidated Affiliates, Net Of Tax, Include Net Earnings
OtherComprehensiveIncomeLossReclassificationAdjustmentForNetUnrealizedGainsLossesOnUnconsolidatedAffiliatesNetOfTaxIncludeNetEarningsTax	0001704720-26-000107	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment For Net Unrealized Gains Losses On Unconsolidated Affiliates, Net Of Tax, Include Net Earnings. Tax	Other Comprehensive Income Loss Reclassification Adjustment For Net Unrealized Gains Losses On Unconsolidated Affiliates, Net Of Tax, Include Net Earnings. Tax
StockIssuedDuringPeriodSharesRestrictedStockUnitsGrossAndEmployeeStockTrust	0001704720-26-000107	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Units, Gross And Employee StockTrust	Stock Issued During Period, Shares, Restricted Stock Units, Gross And Employee Stock Trust
AmortizationOfOtherIntangibleAssets	0001794515-26-000038	1	0	monetary	D	D	Amortization Of Other Intangible Assets	Amortization Of Other Intangible Assets
CostOfGoodsAndServiceIncludingDepreciationAndExcludingAmortization	0001794515-26-000038	1	0	monetary	D	D	Cost Of Goods And Service, Including Depreciation And Excluding Amortization	Cost Of Goods And Service, Including Depreciation And Excluding Amortization
IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent	0001794515-26-000038	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expense And Other Assets, Current	Increase (Decrease) In Prepaid Expense And Other Assets, Current
PaymentsForOperatingLeaseInitialDirectCosts	0001794515-26-000038	1	0	monetary	D	C	Payments For Operating Lease, Initial Direct Costs	Payments For Operating Lease, Initial Direct Costs
TaxReceivableAgreementLiabilityNoncurrent	0001794515-26-000038	1	0	monetary	I	C	Tax Receivable Agreement Liability, Noncurrent	Tax Receivable Agreement Liability, Noncurrent
TaxReceivableAgreementRemeasurement	0001794515-26-000038	1	0	monetary	D	C	Tax Receivable Agreement, Remeasurement	Tax Receivable Agreement, Remeasurement
ComprehensiveIncomeLossAvailableToCommonStockholdersBasic	0001193125-26-217082	1	0	monetary	D	C	Comprehensive Income Loss Available To Common Stockholders Basic	Comprehensive income loss available to common stockholders basic.
ConvertiblePreferredStockSharesDesignated	0001193125-26-217082	1	0	shares	I		Convertible Preferred Stock Shares Designated	Convertible preferred stock shares designated.
InsuranceFinancingAgreement	0001193125-26-217082	1	0	monetary	D	C	Insurance Financing Agreement	Insurance financing agreement.
LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent	0001193125-26-217082	1	0	monetary	I	C	Liabilities Held For Sale Not Part Of Disposal Group Current	Liabilities held for sale not part of disposal group current.
LiabilityRelatedToSaleOfFutureRoyaltiesAndMilestonesPaymentCurrent	0001193125-26-217082	1	0	monetary	I	C	Liability Related To Sale Of Future Royalties And Milestones Payment Current	Liability related to sale of future royalties and milestones payment current.
LiabilityRelatedToSaleOfFutureRoyaltiesAndMilestonesPaymentNonCurrent	0001193125-26-217082	1	0	monetary	I	C	Liability Related To Sale Of Future Royalties And Milestones Payment Non Current	Liability related to sale of future royalties and milestones payment noncurrent.
NetProceedsFromEquitySoldUnderZynextSecuritiesPurchaseAgreementNet	0001193125-26-217082	1	0	monetary	D	D	Net proceeds from equity sold under Zynext Securities Purchase Agreement, net	Net proceeds from equity sold under Zynext securities purchase agreement, net.
NonCashInterestExpense	0001193125-26-217082	1	0	monetary	D	D	Non Cash Interest Expense	Non-cash interest expense.
NonCashRoyaltyRevenue	0001193125-26-217082	1	0	monetary	D	C	Non Cash Royalty Revenue	Non-cash royalty revenue.
ProceedsFromEmployeeStockPurchasesAndOptionExercises	0001193125-26-217082	1	0	monetary	D	D	Proceeds From Employee Stock Purchases And Option Exercises	Proceeds from employee stock purchases and option exercises.
PurchaseOfTreasurySharesToSatisfyTaxWithholdings	0001193125-26-217082	1	0	monetary	D	C	Purchase Of Treasury Shares To Satisfy Tax Withholdings	Purchase of treasury shares to satisfy tax withholdings.
SharesIssuedToPayrollInShares	0001193125-26-217082	1	0	shares	D		Shares Issued To Payroll In Shares	Shares issued to payroll (in Shares)
SharesIssuedToPayrollInValue	0001193125-26-217082	1	0	monetary	D	C	Shares Issued To Payroll In Value	Shares issued to payroll (in value).
StockIssuedDuringPeriodSharesConnectionWithDebtAgreement	0001193125-26-217082	1	0	shares	D		Stock Issued During Period, Shares, Connection With Debt Agreement	Stock issued during period shares connection with debt agreement.
StockIssuedDuringPeriodSharesStockOptionsExercisedAndEmployeeStockPurchasePlan	0001193125-26-217082	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised And Employee Stock Purchase Plan	Stock issued during period shares stock options exercised and employee stock purchase plan.
StockIssuedDuringPeriodValueConnectionWithDebtAgreement	0001193125-26-217082	1	0	monetary	D	C	Stock Issued During Period, Value, Connection With Debt Agreement	Stock issued during period value connection with debt agreement.
StockIssuedDuringPeriodValueModificationOfWarrants	0001193125-26-217082	1	0	monetary	D	C	Stock Issued During Period Value Modification of Warrants	Stock issued during period value modification of warrants.
StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan	0001193125-26-217082	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised And Employee Stock Purchase Plan	Stock issued during period value stock options exercised and employee stock purchase plan.
TransactionContractAssets	0001193125-26-217082	1	0	monetary	I	D	Transaction Contract Assets	Transaction contract assets.
TreasuryStockCommonSharesRetired	0001193125-26-217082	1	0	shares	D		Treasury Stock Common Shares Retired	Treasury stock common shares retired.
VestingOfNonvestedSharesShares	0001193125-26-217082	1	0	shares	D		Vesting Of Nonvested Shares Shares	Vesting of nonvested shares, shares
VestingOfNonvestedSharesValue	0001193125-26-217082	1	0	monetary	D	C	Vesting Of Nonvested Shares Value	Vesting of nonvested shares, value
ProceedsFromMaturityOfMarketableSecurities	0001459839-26-000056	1	0	monetary	D	D	Proceeds From Maturity Of Marketable Securities	Proceeds From Maturity Of Marketable Securities
StockIssuedDuringPeriodSharesRestrictedStockUnits	0001459839-26-000056	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Units	Stock Issued During Period, Shares, Restricted Stock Units
AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent	0001636422-26-000066	1	0	monetary	I	C	Accrued Liabilities And Employee-Related Liabilities, Current	Accrued Liabilities And Employee-Related Liabilities, Current
CapitalizedInternalUseSoftwareInAccountsPayableAndAccruedLiabilities	0001636422-26-000066	1	0	monetary	D	D	Capitalized Internal-Use Software In Accounts Payable And Accrued Liabilities	Capitalized Internal-Use Software In Accounts Payable And Accrued Liabilities
CapitalizedOfInternalUseSoftware	0001636422-26-000066	1	0	monetary	D	C	Capitalized Of Internal Use Software	Capitalized Of Internal Use Software
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001636422-26-000066	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable, Accrued Liabilities, And Other Liabilities	Increase (Decrease) In Accounts Payable, Accrued Liabilities, And Other Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities	0001636422-26-000066	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001636422-26-000066	1	0	monetary	D	C	Increase (Decrease) In Operating Lease, Right-Of-Use Assets	Increase (Decrease) In Operating Lease, Right-Of-Use Assets
NoncashOrPartNoncashAcquisitionCommonStockIssuedForSettlementOfContingentConsiderationLiability	0001636422-26-000066	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Common Stock Issued For Settlement Of Contingent Consideration Liability	Noncash Or Part Noncash Acquisition Common Stock Issued For Settlement Of Contingent Consideration Liability
NoncashOrPartNoncashAcquisitionCommonStockIssuedForSettlementOfContingentConsiderationLiabilityShares	0001636422-26-000066	1	0	shares	D		Noncash Or Part Noncash Acquisition Common Stock Issued For Settlement Of Contingent Consideration Liability Shares	Noncash Or Part Noncash Acquisition Common Stock Issued For Settlement Of Contingent Consideration Liability Shares
Changeindividendspayable	0000732834-26-000003	1	0	monetary	D	D	Change in dividends payable	Change in dividends payable
IncomeLossFromContinuingOperationsBeforeEquityInNetLossOfAffiliate	0000732834-26-000003	1	0	monetary	D	C	Income Loss from Continuing Operations Before Equity in Net Loss of Affiliate	Income loss from continuing operations before equity in net loss of affiliate.
IncreaseDecreaseInIncentiveCompensationLiability	0000732834-26-000003	1	0	monetary	D	D	Increase (Decrease) in Incentive Compensation Liability	Increase (decrease) in incentive compensation liability.
OilAndNaturalGasServiceOperationsExpenses	0000732834-26-000003	1	0	monetary	D	D	Oil And Natural Gas Service Operations Expenses	Costs incurred in providing oil and gas-related services during the reporting period, including cost of sales associated with reclaimed oil, saltwater disposal, and warehouse activities, plus other oil and gas services-related costs of sales not otherwise specified in the taxonomy.
OilAndNaturalGasServiceOperationsRevenues	0000732834-26-000003	1	0	monetary	D	C	Oil And Natural Gas Service Operations Revenues	Revenue from oil and gas-related services during the reporting period, consisting of reclaimed oil revenues, saltwater disposal revenues, warehouse sales, and other oil and gas services-related revenues not otherwise specified in the taxonomy.
Productionexpenses	0000732834-26-000003	1	0	monetary	D	D	Production expenses	Amount of production expense related to property used in oil and gas production.
DueToRelatedPartyCurrent	0001493152-26-022276	1	0	monetary	I	C	Due to related party	Due to related party current.
ForwardSalesContractExpense	0001493152-26-022276	1	0	monetary	D	C	Forward sales contract expense	Forward sales contract expense.
PaymentOfStockIssuanceCosts	0001493152-26-022276	1	0	monetary	D	C	PaymentOfStockIssuanceCosts	Payment of stock issuance costs.
RemeasurmentOfRightOfUseAssetAndLeaseLiability	0001493152-26-022276	1	0	monetary	D	C	Remeasurment of ROU asset and lease liability	Remeasurment of right of use asset and lease liability.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockInExchangeOfConvertibleNotes	0001493152-26-022276	1	0	shares	D		Issuance of common stock, prefunded warrants and warrants in connection with public offering, net, shares	Stock issued during period shares issuance of common stock in exchange of convertible notes.
StockIssuedDuringPeriodValueIssuanceOfCommonStockInExchangeOfWarrants	0001493152-26-022276	1	0	monetary	D	C	Issuance of common stock, prefunded warrants and warrants in connection with public offering, net	Stock issued during period value issuance of common stock in exchange of warrants.
GeneralAndAdministrativeExpenseCredit	0001824502-26-000038	1	0	monetary	D	D	?General and Administrative Expense (Credit)	?General and Administrative Expense (Credit)
GeneralAndAdministrativeWarrantExpense	0001824502-26-000038	1	0	monetary	D	D	General And Administrative Warrant Expense	General And Administrative Warrant Expense
PaymentOfOfferingCostsFinancingActivitiesInCommonStock	0001824502-26-000038	1	0	monetary	D	C	Payment Of Offering Costs, Financing Activities In Common Stock	Payment Of Offering Costs, Financing Activities In Common Stock
PurchasesOfPropertyAndEquipmentInCommonStock	0001824502-26-000038	1	0	monetary	D	C	Purchases Of Property And Equipment In Common Stock	Purchases Of Property And Equipment In Common Stock
ResearchAndDevelopmentWarrantExpense	0001824502-26-000038	1	0	monetary	D	D	Research and Development Warrant Expense	Research and Development Warrant Expense
StockIssuedDuringPeriodSharesPIPEFinancing	0001824502-26-000038	1	0	shares	D		Stock Issued During Period, Shares, PIPE Financing	Stock Issued During Period, Shares, PIPE Financing
StockIssuedDuringPeriodSharesRegisteredDirectOffering	0001824502-26-000038	1	0	shares	D		Stock Issued During Period, Shares, Registered Direct Offering	Stock Issued During Period, Shares, Registered Direct Offering
StockIssuedDuringPeriodSharesWarrantsExercised	0001824502-26-000038	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
StockIssuedDuringPeriodValuePIPEFinancing	0001824502-26-000038	1	0	monetary	D	C	Stock Issued During Period, Value, PIPE Financing	Stock Issued During Period, Value, PIPE Financing
StockIssuedDuringPeriodValueRegisteredDirectOffering	0001824502-26-000038	1	0	monetary	D	C	Stock Issued During Period, Value, Registered Direct Offering	Stock Issued During Period, Value, Registered Direct Offering
StockIssuedDuringPeriodValueRestrictedStockAwardAndPaymentsGross	0001824502-26-000038	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award and Payments, Gross	Stock Issued During Period, Value, Restricted Stock Award and Payments, Gross
WarrantLiabilitiesNoncurrent	0001824502-26-000038	1	0	monetary	I	C	Warrant Liabilities, Noncurrent	Warrant Liabilities, Noncurrent
AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-217074	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities.
FinancingCostsIncludedInAccruedLiabilitiesAndAccountsPayable	0001193125-26-217074	1	0	monetary	D	D	Financing Costs Included in Accrued Liabilities and Accounts Payable	Financing costs included in accrued liabilities and accounts payable.
WarrantLiabilityNon-Current	0001193125-26-217074	1	0	monetary	I	C	Warrant Liability, Non-Current	Warrant liability, non-current.
AcquisitionOfOtherRepossessedAssets	0001104659-26-058728	1	0	monetary	D	D	Acquisition of Other Repossessed Assets	Acquisition of other repossessed assets.
FederalFundsSoldAndOtherEarningAssets	0001104659-26-058728	1	0	monetary	D	C	Federal Funds Sold and Other Earning Assets	Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight) and the amount of other interest earning assets not otherwise specified in the taxonomy.
FeesAndCommissionsDebitCards1	0001104659-26-058728	1	0	monetary	D	C	Fees And Commissions, Debit Cards1	Fees And Commissions, Debit Cards1
FeesAndCommissionsDepositorAccounts1	0001104659-26-058728	1	0	monetary	D	C	Fees And Commissions, Depositor Accounts1	Fees And Commissions, Depositor Accounts1
FinancedSalesOfOtherRepossessedAssets	0001104659-26-058728	1	0	monetary	D	D	Financed sales of Other Repossessed Assets	Financed sales of other repossessed assets.
InterestExpenseBorrowingsExcludingSubordinatedDebt	0001104659-26-058728	1	0	monetary	D	D	Interest Expense Borrowings Excluding Subordinated Debt	Interest expense borrowings excluding subordinated debt.
LoansHeldForSale	0001104659-26-058728	1	0	monetary	I	D	Loans Held For Sale	Loans held for sale.
MortgageAndOtherNoninterestIncome	0001104659-26-058728	1	0	monetary	D	C	Mortgage And Other Noninterest Income	Mortgage and other noninterest income.
NetOccupancyAndEquipmentExpense	0001104659-26-058728	1	0	monetary	D	D	Net Occupancy and Equipment Expense	Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense and equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
NoncashRelatedRecognitionOfOperatingLeaseAssetsInExchangeForLeaseLiabilities	0001104659-26-058728	1	0	monetary	D	C	Noncash Related Recognition of Operating Lease Assets in Exchange for Lease Liabilities	Noncash related recognition of operating lease assets in exchange for lease liabilities.
ShareBasedPaymentArrangementRestrictedSharesDecreaseForTaxWithholdingObligation	0001104659-26-058728	1	0	monetary	D	C	Share-Based Payment Arrangement Restricted Shares, Decrease for Tax Withholding Obligation	Amount of financing cost associated for grantee's tax withholding obligation for restricted shares under share-based payment arrangement.
IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidExpensesAndOtherCurrentAssets	0001193125-26-217064	1	0	monetary	D	C	Increase Decrease In Prepaid Income Taxes Income Taxes Receivable Prepaid Expenses And Other Current Assets	Increase decrease in prepaid income taxes income taxes receivable prepaid expenses and other current assets.
PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent	0001193125-26-217064	1	0	monetary	I	D	Prepaid Income Taxes And Income Taxes Receivable Current	Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer, as well as carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
RestructuringChargesAndAcquisitionRelatedCosts	0001193125-26-217064	1	0	monetary	D	D	Restructuring Charges And Acquisition Related Costs	This element represents (i) restructuring charges, which are amounts charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted; and (ii) acquisition-related costs, which are costs incurred to effect a business combination which costs have been expensed during the period. Such costs can include transaction costs such as banking, legal, accounting and other costs directly related to effect a business combination as well as external, incremental costs of integration planning that are directly related to a business combination, including costs associated with preparing for systems and other integration activities.
AccruedResearchAndDevelopmentsFees	0001213900-26-054548	1	0	monetary	I	C	Accrued Research And Developments Fees	Amount of accrued research and development fees.
AdjustmentsToAdditionalPaidInCapitalSaleOfSubsidiary	0001213900-26-054548	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Sale Of Subsidiary	Amount of sale of subsidiary increase (decrease) in additional paid-in capital (APIC).
AdvanceFromPendingSaleOfNoncontrollingInterestRelatedParty	0001213900-26-054548	1	0	monetary	I	C	Advance From Pending Sale Of Noncontrolling Interest Related Party	Advance from pending sale of noncontrolling interest - related party.
BridgeLoanPayableNet	0001213900-26-054548	1	0	monetary	I	C	Bridge Loan Payable Net	Amount of bridge loan payable, net.
CommonStockIssuedForAccruedLiabilities	0001213900-26-054548	1	0	monetary	D	C	Common Stock Issued For Accrued Liabilities	The amount of common stock issued for accrued liabilities.
CommonStockIssuedForFutureServices	0001213900-26-054548	1	0	monetary	D	C	Common Stock Issued For Future Services	Common stock issued for future services.
ConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-054548	1	0	monetary	D	C	Conversion Of Convertible Note Payable And Accrued Interest Into Common Stock	Conversion of convertible note payable and accrued interest into common stock.
DeemedContributionOnExchangeOfEquityInstruments	0001213900-26-054548	1	0	monetary	D	C	Deemed Contribution On Exchange Of Equity Instruments	The amount of deemed contribution on exchange of equity instruments.
DisbursementsForTheFebruary2026PrivateOfferingCosts	0001213900-26-054548	1	0	monetary	D	C	Disbursements For The February2026 Private Offering Costs	Payments for february 2026 private offering costs.
IssuanceOfCommonStockUponCashlessExerciseOfPrefundedStockWarrants	0001213900-26-054548	1	0	monetary	D	C	Issuance Of Common Stock Upon Cashless Exercise Of Prefunded Stock Warrants	The amount of issuance of common stock upon cashless exercise of pre-funded stock warrants.
IssuanceOfCommonStockUponCashlessExerciseOfStockWarrants	0001213900-26-054548	1	0	monetary	D	C	Issuance Of Common Stock Upon Cashless Exercise Of Stock Warrants	The amount of issuance of common stock upon cashless exercise of stock warrants.
ProceedsFromAdvanceFromPendingSaleOfSubsidiary	0001213900-26-054548	1	0	monetary	D	D	Proceeds From Advance From Pending Sale Of Subsidiary	Amount of cash inflow from advance from pending sale of subsidiary.
ProceedsReceivedFromTheFebruary2026PrivateOffering	0001213900-26-054548	1	0	monetary	D	D	Proceeds Received From The February2026 Private Offering	Amount of cash inflow from the february 2026 private offering.
ReceivableRelatedToSaleOfEquityMethodInvestment	0001213900-26-054548	1	0	monetary	D	C	Receivable Related To Sale Of Equity Method Investment	Receivable related to sale of equity method investment.
RelatedPartyGainOnDeconsolidationOfAvalonRT9	0001213900-26-054548	1	0	monetary	D	C	Related Party Gain On Deconsolidation Of Avalon RT9	The amount of related party gain on deconsolidation of Avalon RT 9.
RelatedPartyPayableExtinguishedUponSaleOfEquityMethodInvestment	0001213900-26-054548	1	0	monetary	D	C	Related Party Payable Extinguished Upon Sale Of Equity Method Investment	Related party payable extinguished upon sale of equity method investment.
SeriesBConvertiblePreferredStockExtinguishedRelatedToSaleOfEquityMethodInvestment	0001213900-26-054548	1	0	monetary	D	C	Series BConvertible Preferred Stock Extinguished Related To Sale Of Equity Method Investment	Represent the amount of series B Convertible Preferred Stock extinguished related to sale of equity method investment.
SeriesCConvertiblePreferredStockConvertedIntoCommonStock	0001213900-26-054548	1	0	monetary	D	C	Series CConvertible Preferred Stock Converted Into Common Stock	The amount of series C convertible preferred stock converted into common stock.
SeriesDConvertiblePreferredStockIssuedInExchangeOfSeriesAConvertiblePreferredStock	0001213900-26-054548	1	0	monetary	D	C	Series DConvertible Preferred Stock Issued In Exchange Of Series AConvertible Preferred Stock	Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock.
SettlementOfDerivativeLiability	0001213900-26-054548	1	0	monetary	D	C	Settlement Of Derivative Liability	Amount of settlement of derivative liability.
StockIssuedDuringPeriodSharesConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-054548	1	0	shares	D		Stock Issued During Period Shares Conversion Of Convertible Note Payable And Accrued Interest Into Common Stock	Number of shares conversion of convertible note payable and accrued interest into common stock.
StockIssuedDuringPeriodSharesOfCommonStockUponCashlessExerciseOfPrefundedStockWarrants	0001213900-26-054548	1	0	shares	D		Stock Issued During Period Shares Of Common Stock Upon Cashless Exercise Of Prefunded Stock Warrants	Number of issuance of common stock upon cashless exercise of pre-funded stock warrants.
StockIssuedDuringPeriodSharesOfConvertiblePreferredStockIssuedInExchange	0001213900-26-054548	1	0	shares	D		Stock Issued During Period Shares Of Convertible Preferred Stock Issued In Exchange	Number of shares convertible Preferred Stock issued in exchange.
StockIssuedDuringPeriodSharesSaleOfSeriesCConvertiblePreferredStockNetinShares	0001213900-26-054548	1	0	shares	D		Stock Issued During Period Shares Sale Of Series CConvertible Preferred Stock Netin Shares	Sale of Series C Convertible Preferred Stock, net.
StockIssuedDuringPeriodValueConversionOfConvertibleNotePayableAndAccruedInterestIntoCommonStock	0001213900-26-054548	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Convertible Note Payable And Accrued Interest Into Common Stock	Amount of conversion of convertible note payable and accrued interest into common stock.
StockIssuedDuringPeriodValueOfCommonStockUponCashlessExerciseOfPrefundedStockWarrants	0001213900-26-054548	1	0	monetary	D	C	Stock Issued During Period Value Of Common Stock Upon Cashless Exercise Of Prefunded Stock Warrants	Value of common stock upon cashless exercise of pre-funded stock warrants.
StockIssuedDuringPeriodValueOfConvertiblePreferredStockIssuedInExchange	0001213900-26-054548	1	0	monetary	D	C	Stock Issued During Period Value Of Convertible Preferred Stock Issued In Exchange	Value of convertible preferred stock issued in exchange.
StockIssuedDuringPeriodValueSaleOfSeriesCConvertiblePreferredStockNet	0001213900-26-054548	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Series CConvertible Preferred Stock Net	Sale of Series C Convertible Preferred Stock, net.
StockSubscriptionLiability	0001213900-26-054548	1	0	monetary	I	C	Stock Subscription Liability	Stock subscription liability.
StockWarrantsIssuedAsPlacementAgentFee	0001213900-26-054548	1	0	monetary	D	C	Stock Warrants Issued As Placement Agent Fee	The amount of payable stock warrants issued as placement agent fee.
AmortizationOfDeferredCostsToObtainRevenueContracts	0001193125-26-217061	1	0	monetary	D	D	Amortization Of Deferred Costs To Obtain Revenue Contracts	Amortization of deferred costs to obtain revenue contracts.
AmortizationOfIntangibleAssetsAndCapitalizedSoftwareDevelopmentCosts	0001193125-26-217061	1	0	monetary	D	D	Amortization Of Intangible Assets And Capitalized Software Development Costs	Amortization of intangible assets and capitalized software development costs.
ChangeInFairValueOfFinancialInstruments	0001193125-26-217061	1	0	monetary	D	D	Change In Fair Value Of Financial Instruments	Change in fair value of financial instruments.
CostOfRevenuesIncludingAmortization	0001193125-26-217061	1	0	monetary	D	D	Cost of revenues, including amortization	Cost of revenues, including amortization.
CustomerDepositsLiabilityCurrent	0001193125-26-217061	1	0	monetary	I	C	Customer Deposits Liability Current	Customer deposits liability current.
EditorialExpense	0001193125-26-217061	1	0	monetary	D	D	Editorial Expense	Editorial expense.
EraNoteShares	0001193125-26-217061	1	0	shares	D		Era Note Shares	Era note shares.
IndefiniteLivedIntangibleAssetsNetExcludingGoodwillDatabaseNet	0001193125-26-217061	1	0	monetary	I	D	Indefinite Lived Intangible Assets Net Excluding Goodwill Database Net	Indefinite lived intangible assets net excluding goodwill database net.
IntangibleAssetsNetExcludingGoodwillCustomerRelationships	0001193125-26-217061	1	0	monetary	I	D	Intangible Assets Net Excluding Goodwill Customer Relationships	intangible assets net excluding goodwill customer relationships.
LongTermDebtNetOfCurrentMaturities	0001193125-26-217061	1	0	monetary	I	C	Long-term debt, net of current maturities	Long-term debt, net of current maturities.
NonCashInterestExpense	0001193125-26-217061	1	0	monetary	D	D	Non Cash Interest Expense	Non-cash interest expense.
NoncashOperatingLeaseExpense	0001193125-26-217061	1	0	monetary	D	D	Noncash Operating Lease Expense	Noncash operating lease expense.
PriorGPOInterestConversionShares	0001193125-26-217061	1	0	shares	D		Prior GPO Interest Conversion Shares	Prior GPO interest conversion shares.
PriorGPOInterestConversionValue	0001193125-26-217061	1	0	monetary	D	C	Prior GPO interest conversion Value	Prior GPO interest conversion value.
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansAndExerciseOfStockOptions	0001193125-26-217061	1	0	shares	D		Stock Issued During Period Shares Employee Stock Purchase Plans and Exercise of Stock Options	Stock issued during period shares employee stock purchase plans and exercise of stock options.
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndExerciseOfStockOptions	0001193125-26-217061	1	0	monetary	D	C	Stock Issued During Period Value Employee Stock Purchase Plan and Exercise of Stock Options	Stock issued during period value employee stock purchase plan and exercise of stock options.
StonehillNoteInterestConversionShares	0001193125-26-217061	1	0	shares	D		Stonehill Note Interest Conversion Shares	Stonehill note interest conversion shares.
StonehillNoteInterestConversionValue	0001193125-26-217061	1	0	monetary	D	C	Stonehill Note Interest Conversion Value	Stonehill note interest conversion value.
TemporaryEquityEraNoteAmount	0001193125-26-217061	1	0	monetary	D	C	Temporary Equity Era Note Amount	Temporary equity era note amount.
TemporaryEquityEraNoteShares	0001193125-26-217061	1	0	shares	D		Temporary Equity Era Note Shares	Temporary equity era note shares.
WithholdingTaxesOnNetShareSettlementOfStockBasedCompensationAndOptionExercises	0001193125-26-217061	1	0	monetary	D	D	Withholding Taxes On Net Share Settlement Of Stock Based Compensation And Option Exercises	Withholding taxes on net share settlement of stock based compensation and option exercises.
AccretionOfMarketableSecurities	0001193125-26-217060	1	0	monetary	D	D	Accretion of Marketable securities	Accretion of Marketable securities
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-217060	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Accrued Liabilities And Other Liabilities Current.
CostOfRevenueExcludingDepreciationAndAmortization	0001193125-26-217060	1	0	monetary	D	D	Cost Of Revenue Excluding Depreciation And Amortization	Cost Of Revenue Excluding Depreciation And Amortization
FixedAssetsNet	0001193125-26-217060	1	0	monetary	I	D	Fixed Assets Net	Fixed Assets Net
InterestAndDebtExpenseIncome	0001193125-26-217060	1	0	monetary	D	D	Interest And Debt Expense Income	Interest and debt expense income.
LiabilityIncurredForRepurchaseOfCommonStock	0001193125-26-217060	1	0	monetary	D	C	Liability Incurred For Repurchase of Common Stock	Liability Incurred For Repurchase of Common Stock
NonCashCompensationCapitalizedAsPartOfCapitalizationOfInternalUseSoftwareCosts	0001193125-26-217060	1	0	monetary	D	C	Non cash compensation capitalized as part of capitalization of internal use software costs	Non cash compensation capitalized as part of capitalization of internal use software costs
PaymentsForEmployeeTaxesWithheldRelatedToRestrictedStockUnitsVested	0001193125-26-217060	1	0	monetary	D	C	Payments For Employee Taxes Withheld Related to Restricted Stock Units Vested	Payments For Employee Taxes Withheld Related to Restricted Stock Units Vested
RemeasurementOfWarrantLiabilities	0001193125-26-217060	1	0	monetary	D	C	Remeasurement of warrant liabilities	Remeasurement of warrant liabilities
RestrictedStockUnitsVested	0001193125-26-217060	1	0	monetary	D	C	Restricted Stock Units Vested	Restricted stock units vested
RestrictedStockUnitsVestedShares	0001193125-26-217060	1	0	shares	D		Restricted Stock Units Vested Shares	Restricted Stock Units Vested Shares
DistributionReinvestment	0001193125-26-217040	1	0	monetary	D	C	Distribution Reinvestment	Distribution reinvestment
IncreaseDecreaseInDeferredOfferingCostsDueToAffiliates	0001193125-26-217040	1	0	monetary	D	D	Increase (Decrease) In Deferred Offering Costs Due To Affiliates	Increase (decrease) in deferred offering costs due to affiliates
IncreaseDecreaseInOtherDeferredCostsDueToAffiliates	0001193125-26-217040	1	0	monetary	D	D	Increase (Decrease) In Other Deferred Costs Due To Affiliates	Increase (decrease) in other deferred costs due to affiliates
NonCashFinanceLeaseInterestExpense	0001193125-26-217040	1	0	monetary	D	D	Non-cash finance lease interest expense	Amount of interest expense on Non-cash finance lease liability.
TemporaryEquityDistribution	0001193125-26-217040	1	0	monetary	D	D	Temporary Equity Distribution	Temporary equity, distribution
DebtDiscountRelatedToDerivativeLiability	0001500435-26-000018	1	0	monetary	D	C	Debt discount related to derivative liability	Debt discount related to derivative liability
DerivativeExpense	0001500435-26-000018	1	0	monetary	D	D	Derivative Expense	Derivative Expense
NonCashConsiderationRelatedToDebtExtinguishment	0001500435-26-000018	1	0	monetary	D	D	Non-cash consideration related to debt extinguishment	Non-cash consideration related to debt extinguishment
NonCashRefinancingDebtExtinguished	0001500435-26-000018	1	0	monetary	D	D	Non-cash Refinancing, Debt Extinguished	Non-cash Refinancing, Debt Extinguished
NonCashRefinancingDebtIssued	0001500435-26-000018	1	0	monetary	D	D	Non-cash Refinancing, Debt Issued	Non-cash Refinancing, Debt Issued
OperatingLeaseRightOfUseAssetPeriodicReductionNet	0001500435-26-000018	1	0	monetary	D	D	operating lease, right-of-use asset, periodic reduction, net	operating lease, right-of-use asset, periodic reduction, net
AssetAcquisition-AustinCountyTXLocation	0001193125-26-217036	1	0	monetary	D	C	Asset Acquisition - Austin County, TX Location	Asset Acquisition - Austin County, TX Location
AssetAcquisition-BrazoriaCountyTXLocation	0001193125-26-217036	1	0	monetary	D	C	Asset acquisition - Brazoria County, TX Location	Asset acquisition - Brazoria County, TX Location
AssetAcquisition-OtherLocations	0001193125-26-217036	1	0	monetary	D	C	Asset Acquisition - Other Locations	Asset Acquisition - Other Locations
AssetAcquisition-TwinCityGALocation	0001193125-26-217036	1	0	monetary	D	C	Asset acquisition - Twin City, GA Location	Asset acquisition - Twin City, GA Location
BitcoinTransferredFromCollateralAccount	0001193125-26-217036	1	0	monetary	D	D	Bitcoin Transferred From Collateral Account	Bitcoin Transferred From Collateral Account
BitcoinTransferredToCollateralAccount	0001193125-26-217036	1	0	monetary	D	D	Bitcoin transferred to collateral account	Bitcoin transferred to collateral account
DepositOnAcquisitionOfTennesseeLocations	0001193125-26-217036	1	0	monetary	D	C	Deposit on Acquisition of Tennessee Locations	Deposit on Acquisition of Tennessee Locations
DigitalCurrencyIssuedForServices	0001193125-26-217036	1	0	monetary	D	D	DigitalCurrencyIssuedForServices	Digital Currency Issued For Services
DigitalCurrencyMiningRevenues	0001193125-26-217036	1	0	monetary	D	C	Digital currency mining revenue, net	Digital Currency Mining Revenues
ExerciseOfOptionsAndWarrants	0001193125-26-217036	1	0	monetary	D	C	Exercise of Options and Warrants	Exercise of Options and Warrants
ExerciseOfoptionsAndWarrantsShares	0001193125-26-217036	1	0	shares	D		Exercise of Options and Warrants, Shares	Exercise ofOptions and Warrants, Shares
FixedAssetsPurchasedThroughFinanceTransactions	0001193125-26-217036	1	0	monetary	D	D	Fixed Assets Purchased Through Finance Transactions	Fixed Assets Purchased Through Finance Transactions
GainLossOnDerivativeSecurities	0001193125-26-217036	1	0	monetary	D	C	Gain (loss) on derivative securities	Gain (loss) on derivative securities
GainOnBitcoinCollateral	0001193125-26-217036	1	0	monetary	D	C	Gain on Bitcoin Collateral	Gain on Bitcoin Collateral
IncomeTaxExpenseBenefitFromContinuingOperations	0001193125-26-217036	1	0	monetary	D	D	Income tax (expense) benefit from continuing operations	Income tax (expense) benefit from continuing operations
IncreaseDecreaseInDepositsOtherAssets	0001193125-26-217036	1	0	monetary	D	C	Increase Decrease In Deposits Other Assets	Increase Decrease In Deposits Other Assets
IncreaseDecreaseInOtherLongTermAssets	0001193125-26-217036	1	0	monetary	D	D	Increase Decrease In Other Long Term Assets	Increase Decrease In Other Long Term Assets
IncreaseInDigitalCurrencies	0001193125-26-217036	1	0	monetary	D	C	(Increase) in digital currency	Increase In Digital Currencies
IndirectTaxContingencyExpense	0001193125-26-217036	1	0	monetary	D	D	Indirect Tax Contingency Expense	Indirect Tax Contingency Expense
LossOnAssetDisposal	0001193125-26-217036	1	0	monetary	D	C	LossOnAssetDisposal	Loss On Asset Disposal
MinersAndDerivativesPurchasedWithBitcoin	0001193125-26-217036	1	0	monetary	D	D	Miners And Derivatives Purchased With Bitcoin	Miners And Derivatives Purchased With Bitcoin
NetGainOnBitcoinTransactionsAndFairValueMeasurment	0001193125-26-217036	1	0	monetary	D	C	Net Gain on Bitcoin Transactions and Fair Value Measurment	Net Gain on Bitcoin Transactions and Fair Value Measurment
NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid	0001193125-26-217036	1	0	monetary	D	D	Non Cash Or Part Noncash Fixed Asset and Miner Purchases Accrued Not Paid	Non cash Or Part Noncash Fixed Asset and Miner Purchases Accrued Not Paid
OptionsAndRestrictedStockUnitsIssuedForServices	0001193125-26-217036	1	0	monetary	D	C	Options and Restricted Stock Units Issued For Services	Options and restricted stock units issued for services.
OptionsAndRestrictedStockUnitsIssuedForServicesShares	0001193125-26-217036	1	0	shares	D		Options And Restricted Stock Units Issued For Services , Shares	Options and restricted stock units issued for services, shares
OtherComprehensiveIncomeNetOfTax	0001193125-26-217036	1	0	monetary	D	C	Other Comprehensive Income Net Of Tax	Other Comprehensive Income Net Of Tax
OtherImpairmentExpense	0001193125-26-217036	1	0	monetary	D	D	Other Impairment Expense	Other Impairment Expense
PaymentsForCappedCall	0001193125-26-217036	1	0	monetary	D	C	Payments for Capped Call	Payments for Capped Call
PaymentsForRepurchaseOfCommonStockIncludingExciseTax	0001193125-26-217036	1	0	monetary	D	D	Payments For Repurchase Of Common Stock Including Excise Tax	Total reduction presented in equity for share repurchases, consisting of cash paid for repurchases plus accrued, unpaid excise tax on repurchases.
PaymentsOfTaxesOnSharesWithheldForNetSettlement	0001193125-26-217036	1	0	monetary	D	C	Payments Of Taxes On Shares Withheld For Net Settlement	Payments Of Taxes On Shares Withheld For Net Settlement
PaymentsOnFinanceLeases	0001193125-26-217036	1	0	monetary	D	C	Payments on Finance leases	Payments on finance leases.
PaymentsOnLinesOfCredit	0001193125-26-217036	1	0	monetary	D	C	Payments On Lines Of Credit	Payments On Lines Of Credit
PaymentsOnPromissoryNotes	0001193125-26-217036	1	0	monetary	D	C	Payments On Promissory Notes	Payments on promissory notes.
PaymentToAcquisitionOfGRIIDInfrastructure	0001193125-26-217036	1	0	monetary	D	C	Payment to Acquisition of GRIID Infrastructure	Payment to Acquisition of GRIID Infrastructure
ProceedsFromSaleOfBitcoin	0001193125-26-217036	1	0	monetary	D	D	Proceeds from sale of bitcoin	Proceeds from sale of bitcoin
ProceedsFromSaleOfDerivativeContracts	0001193125-26-217036	1	0	monetary	D	D	Proceeds From Sale of Derivative Contracts	Proceeds From Sale of Derivative Contracts
ProceedsFromSaleOfMiners	0001193125-26-217036	1	0	monetary	D	D	Proceeds from sale of miners	Proceeds from sale of miners
PurchaseOfBitcoinAndBitcoinReceivables	0001193125-26-217036	1	0	monetary	D	D	Purchase Of Bitcoin And Bitcoin Receivables	Purchase Of Bitcoin And Bitcoin Receivables
PurchaseOfDerivativeContracts	0001193125-26-217036	1	0	monetary	D	D	Purchase of Derivative Contracts	Purchase of Derivative Contracts
ReceivableForBitcoinCollateralPledged	0001193125-26-217036	1	0	monetary	I	D	Receivable For Bitcoin Collateral Pledged	Receivable For Bitcoin Collateral Pledged
SharesIssuedInConnectionWithGRIIDAcquisition	0001193125-26-217036	1	0	monetary	D	D	Shares Issued In Connection With GRIID Acquisition	Shares Issued In Connection With GRIID Acquisition
SharesIssuedUnderEquityOfferingShares	0001193125-26-217036	1	0	shares	D		Shares Issued Under Equity Offering, Shares	Shares issued under equity offering shares.
SharesIssuedUnderEquityOfferingValue	0001193125-26-217036	1	0	monetary	D	D	Shares Issued Under Equity Offering, Value	Shares issued under equity offering, value.
SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount	0001193125-26-217036	1	0	monetary	D	C	Shares Withheld for Net Settlement of Restricted Stock Units Related to Tax Withholdings, amount	Shares Withheld for Net Settlement of Restricted Stock Units Related to Tax Withholdings, amount
SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsShares	0001193125-26-217036	1	0	shares	D		Shares Withheld for Net Settlement of Restricted Stock Units Related to Tax Withholdings, Shares	Shares Withheld for Net Settlement of Restricted Stock Units Related to Tax Withholdings, Shares
StockIssuedDuringPeriodSharesRedemptions	0001193125-26-217036	1	0	shares	D		Stock Issued During Period Shares Redemptions	Stock Issued During Period Shares Redemptions
StockIssuedDuringPeriodValueRedemptions	0001193125-26-217036	1	0	monetary	D	D	Stock Issued During Period Value Redemptions	Stock Issued During Period Value Redemptions
StockIssuedDuringPeriodValueWarrantsIssuedForBusinessAcquisition	0001193125-26-217036	1	0	monetary	D	D	Stock Issued During Period Value Warrants Issued For Business Acquisition	Stock Issued During Period Value Warrants Issued For Business Acquisition
WarrantsReclassifiedAsEquityAward	0001193125-26-217036	1	0	monetary	D	C	Warrants reclassified as equity award	Warrants reclassified as equity award
AccretionOfPurchaseDiscountOnRealEstateSecuritiesNet	0002035428-26-000028	1	0	monetary	D	D	Accretion Of Purchase Discount On Real Estate Securities, Net	Accretion Of Purchase Discount On Real Estate Securities, Net
AccruedOfferingCostsDueToAffiliates	0002035428-26-000028	1	0	monetary	D	C	Accrued Offering Costs Due To Affiliates	Accrued Offering Costs Due To Affiliates
AccruedStockholderServicingFeesDueToAffiliates	0002035428-26-000028	1	0	monetary	D	C	Accrued Stockholder Servicing Fees Due To Affiliates	Accrued Stockholder Servicing Fees Due To Affiliates
ChangeInDistributionPayable	0002035428-26-000028	1	0	monetary	D	C	Change In Distribution Payable	Change In Distribution Payable
CommonStockSubscriptionsReceivedInAdvance	0002035428-26-000028	1	0	monetary	I	C	Common Stock Subscriptions Received In Advance	Common Stock Subscriptions Received In Advance
FinancingFeesExpense	0002035428-26-000028	1	0	monetary	D	D	Financing Fees Expense	Financing Fees Expense
PaymentsForLoanOriginationAndFundingActivities	0002035428-26-000028	1	0	monetary	D	C	Payments For Loan Origination And Funding Activities	Payments For Loan Origination And Funding Activities
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0002035428-26-000028	1	0	monetary	D	C	Payments For Securities Sold Under Agreements To Repurchase	Payments For Securities Sold Under Agreements To Repurchase
PaymentsForServicingFeesToStockholder	0002035428-26-000028	1	0	monetary	D	C	Payments for Servicing Fees to Stockholder	Payments for Servicing Fees to Stockholder
ProceedsFromCommonStockSubscriptionsReceivedInAdvance	0002035428-26-000028	1	0	monetary	D	D	Proceeds From Common Stock Subscriptions Received In Advance	Proceeds From Common Stock Subscriptions Received In Advance
ProceedsFromSaleOrPaydownOfRealEstateSecurities	0002035428-26-000028	1	0	monetary	D	D	Proceeds From Sale Or Paydown Of Real Estate Securities	Proceeds From Sale Or Paydown Of Real Estate Securities
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0002035428-26-000028	1	0	monetary	D	D	Proceeds From Securities Sold Under Agreements To Repurchase	Proceeds From Securities Sold Under Agreements To Repurchase
RightOfUseAssetObtainedInExchangeForLeaseLiability	0001628280-26-033633	1	0	monetary	D	D	Right-of-Use Asset Obtained In Exchange For Lease Liability	Right-of-Use Asset Obtained In Exchange For Lease Liability
SharesIssuedVestedExpiredUnderCompensation	0001628280-26-033633	1	0	monetary	D	C	Shares Issued, Vested & Expired Under Compensation	Shares Issued, Vested & Expired Under Compensation
TransferOfEquipmentFromInventoryToPropertyAndEquipmentNet	0001628280-26-033633	1	0	monetary	D	C	Transfer Of Equipment From Inventory To Property And Equipment, Net	Transfer of equipment from inventory to property and equipment, net.
AccretionOfLoanPremium	0001520138-26-000154	1	0	monetary	D	D	Accretion of loan premium	
AccretionOfUnearnedLoanDiscount	0001520138-26-000154	1	0	monetary	D	C	AccretionOfUnearnedLoanDiscount	
CashlessExerciseOfWarrants	0001520138-26-000154	1	0	monetary	D	C	Cashless exercise of warrants	
CashlessExerciseOfWarrantsShares	0001520138-26-000154	1	0	shares	D		Cashless exercise of warrants, shares	
DeemedDividendForRatchetAdjustmentToWarrants	0001520138-26-000154	1	0	monetary	D	C	Deemed dividend for ratchet adjustment to warrants	
DeemedDividendOfRatchetAdjustmentsToWarrants	0001520138-26-000154	1	0	monetary	D	C	DeemedDividendOfRatchetAdjustmentsToWarrants	
ExerciseOfWarrants	0001520138-26-000154	1	0	monetary	D	C	Exercise of warrants	
ExerciseOfWarrantsShares	0001520138-26-000154	1	0	shares	D		Exercise of warrants, shares	
IncreaseDecreaseInGrantReceivable	0001520138-26-000154	1	0	monetary	D	D	IncreaseDecreaseInGrantReceivable	
IssuanceOfAdditionalSharesForFractionalSharesEffectedByReverseSplit	0001520138-26-000154	1	0	monetary	D	C	Issuance of additional shares for fractional shares effected by the reverse split	
IssuanceOfAdditionalSharesForFractionalSharesEffectedByReverseSplitShares	0001520138-26-000154	1	0	shares	D		Issuance of additional shares for fractional shares effected by the reverse split, shares	
IssuanceOfCommonStockFromVestingOfRestrictedStockUnits	0001520138-26-000154	1	0	monetary	D	C	Issuance of common stock from vesting of restricted stock units	
IssuanceOfCommonStockFromVestingOfRestrictedStockUnitsShares	0001520138-26-000154	1	0	shares	D		Issuance of common stock from vesting of restricted stock units, shares	
NoncashLeaseExpenseFromRightofuseAssets	0001520138-26-000154	1	0	monetary	D	D	Non-cash lease expense from right-of-use assets	
PaymentOfLoanPremium	0001520138-26-000154	1	0	monetary	D	C	PaymentOfLoanPremium	
PaymentsForLoan	0001520138-26-000154	1	0	monetary	D	C	PaymentsForLoan	
ProceedsFromIssuanceOfCommonStockNetCosts	0001520138-26-000154	1	0	monetary	D	C	Proceeds from issuance of common stock, net of costs of $1,543,038	
ProceedsFromIssuanceOfCommonStockNetOfCostsOfShares	0001520138-26-000154	1	0	shares	D		Proceeds from issuance of common stock, net of costs of $747,408, shares	
StockBasedCompensationExpenseIssuanceOfCommonStockForServicesRendered	0001520138-26-000154	1	0	monetary	D	D	Stock based compensation expense - issuance of common stock for services rendered	
StockbasedCompensationIssuanceOfCommonStockForServicesRendered	0001520138-26-000154	1	0	monetary	D	D	Stock-based compensation - issuance of common stock for services rendered	
StockbasedCompensationIssuanceOfCommonStockForServicesRenderedShares	0001520138-26-000154	1	0	shares	D		Stock-based compensation - issuance of common stock for services rendered, shares	
StockbasedCompensationRestrictedStockUnitsAndRestricted	0001520138-26-000154	1	0	monetary	D	C	Stock-based compensation - restricted stock units and restricted shares	
StockbasedCompensationRestrictedStockUnitsAndRestrictedShares	0001520138-26-000154	1	0	monetary	D	C	StockbasedCompensationRestrictedStockUnitsAndRestrictedShares	
EffectOfExchangeRateChangeOnCash	0001214659-26-005938	1	0	monetary	D	D	Effect of exchange rate change on cash	
ExerciseOfStockOptionsShares	0001214659-26-005938	1	0	shares	D		Exercise of stock options, shares	
FractionalShareAdjustment	0001214659-26-005938	1	0	monetary	D	D	Fractional share adjustment	
FractionalShareAdjustmentShares	0001214659-26-005938	1	0	shares	D		Fractional share adjustment, shares	
InitialRecognitionOfRightOfUseAssetAndOperatingLeaseLiability	0001214659-26-005938	1	0	monetary	D	D	Initial recognition of right of use asset and operating lease liability	
PurchasesOfPropertyAndEquipmentNotYetPaid	0001214659-26-005938	1	0	monetary	D	D	Purchases of property and equipment not yet paid	
SalesOfMarketableSecurities	0001214659-26-005938	1	0	monetary	D	D	Sales of marketable securities	
DerivativeFeeIncome	0000712537-26-000022	1	0	monetary	D	C	Derivative Fee Income	Derivative Fee Income
FeesandCommissionsonDebitCards	0000712537-26-000022	1	0	monetary	D	C	Fees and Commissions on Debit Cards	Fees and Commissions on Debit Cards
FeesandCommissionsonDepositorAccounts	0000712537-26-000022	1	0	monetary	D	C	Fees and Commissions on Depositor Accounts	Fees and Commissions on Depositor Accounts
FeesandCommissionsonTrustandFiduciaryAccounts	0000712537-26-000022	1	0	monetary	D	C	Fees and Commissions on Trust and Fiduciary Accounts	Fees and Commissions on Trust and Fiduciary Accounts
GainLossOnSecuritiesAndOtherAssets	0000712537-26-000022	1	0	monetary	D	C	Gain Loss On Securities And Other Assets	Gain (loss) on securities and other assets.
IncreaseInCashSurrenderValueofBOLI	0000712537-26-000022	1	0	monetary	D	C	Increase In Cash Surrender Value of BOLI	Increase In Cash Surrender Value of BOLI
LoansHeldForSaleFairValue	0000712537-26-000022	1	0	monetary	I	D	LoansHeldForSaleFairValue	LoansHeldForSaleFairValue
OperationalLoss	0000712537-26-000022	1	0	monetary	D	D	Operational Loss	Operational Loss
ProvisionForCreditLossesPortfolio	0000712537-26-000022	1	0	monetary	D	D	Provision for credit losses - portfolio	Provision for credit losses - portfolio
ChangeInFairValueOfEquityInvestmentsAtFvoci	0001493152-26-022268	1	0	monetary	D	C	ChangeInFairValueOfEquityInvestmentsAtFvoci	Change in fair value of equity investments at Fvoci.
EmployeeAndManagementExpenses	0001493152-26-022268	1	0	monetary	D	D	Employee and management costs	Employee and management expenses.
FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetRecognisedInOtherComprehensiveIncome	0001493152-26-022268	1	0	monetary	D	C	Change in fair value of equity investments at FVOCI	Fair value gains losses on financial assets reclassified out of available for sale financial asset recognised in other comprehensive income.
FinanceAndOtherCosts	0001493152-26-022268	1	0	monetary	D	D	FinanceAndOtherCosts	Finance and other costs.
GainLossOnDisposalOfAssets	0001493152-26-022268	1	0	monetary	D	C	GainLossOnDisposalOfAssets	Gain loss on disposal of assets.
GainLossOnFairValueOfDerivativeLiabilities	0001493152-26-022268	1	0	monetary	D	C	GainLossOnFairValueOfDerivativeLiabilities	Gain loss on fair value of derivative liabilities.
ImpairmentGainOnRecoveryOfNotesReceivable	0001493152-26-022268	1	0	monetary	D	C	ImpairmentGainOnRecoveryOfNotesReceivable	
ImpairmentOfAccountsReceivable	0001493152-26-022268	1	0	monetary	D	D	Impairment of accounts receivable	Impairment of accounts receivable.
ImpairmentRecoveryOfInventory	0001493152-26-022268	1	0	monetary	D	C	ImpairmentRecoveryOfInventory	
IncreaseDecreaseInDeferredIncome	0001493152-26-022268	1	0	monetary	D	D	IncreaseDecreaseInDeferredIncome	Increase decrease in deferred income.
InterestPaidInCash	0001493152-26-022268	1	0	monetary	D	C	Interest paid in cash	Interest paid in cash.
InterestReceived	0001493152-26-022268	1	0	monetary	D	C	Interest received	Interest received.
LossForAdjustments	0001493152-26-022268	1	0	monetary	D	D	LossForAdjustments	Loss for adjustments.
LossOnWriteoffOfNotesReceivable	0001493152-26-022268	1	0	monetary	D	C	Gain on recovery of notes receivable	Loss on write-off of notes receivable.
OtherIncomeLoss	0001493152-26-022268	1	0	monetary	D	C	Other expense	Other income loss.
ProceedFromIssuanceOfCommonStock	0001493152-26-022268	1	0	monetary	D	D	Proceeds from issuance of common shares for financing	Proceed from issuance of common stock.
RepaymentOfLeaseLiability	0001493152-26-022268	1	0	monetary	D	C	RepaymentOfLeaseLiability	Repayment of lease liability.
RepaymentOfNotesReceivable	0001493152-26-022268	1	0	monetary	D	C	RepaymentOfNotesReceivable	Repayment of notes receivable.
ShareIssueCostsInAccountsPayable	0001493152-26-022268	1	0	monetary	D	C	Share issue costs in accounts payable	Share issue costs in accounts payable.
ShareIssueCostsOverallotment	0001493152-26-022268	1	0	monetary	D	C	Share issue costs - overallotment	Share issue costs  overallotment.
SharesIssuedForExerciseOfOverallotment	0001493152-26-022268	1	0	monetary	D	C	Shares issued - overallotment	Shares issued for exercise of overallotment.
SharesIssuedForExerciseOfOverallotmentShares	0001493152-26-022268	1	0	shares	D		Shares issued - overallotment, shares	Shares issued for exercise of overallotment, shares.
SharesIssuedForExerciseOfRestrictedStockUnits	0001493152-26-022268	1	0	monetary	D	C	Shares issued for the exercise of RSUs	Shares issued for exercise of restricted stock units.
SharesIssuedForExerciseOfRestrictedStockUnitsShares	0001493152-26-022268	1	0	shares	D		Shares issued for the exercise of RSUs, shares	Shares issued for exercise of restricted stock units, shares.
SharesIssuedForFinancing	0001493152-26-022268	1	0	monetary	D	C	Shares issued for financing	Shares issued for financing.
SharesIssuedForFinancingShares	0001493152-26-022268	1	0	shares	D		Shares issued for financing, shares	Shares issued for financing shares.
StockIssuedDuringPeriodShareExerciseOfWarrants	0001493152-26-022268	1	0	shares	D		Shares issued for the exercise of warrants, shares	Shares issued for financing, shares.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-022268	1	0	monetary	D	C	Shares issued for the exercise of warrant	Stock issued during period value exercise of warrants.
StockIssuedDuringPeriodValueOtherComprehensiveIncomeLoss	0001493152-26-022268	1	0	monetary	D	C	Other comprehensive income (loss)	
StockIssuedDuringPeriodValueUnrealizedGainOnInvestmentsAvailableForSale	0001493152-26-022268	1	0	monetary	D	C	Unrealized gain on investments available for sale	
AccruedMemberDistributionsPayable	0001628280-26-033621	1	0	monetary	I	C	Accrued Member Distributions Payable	Accrued Member Distributions Payable
AdditionalPaidInCapitalDividendsInExcessOfRetainedEarningsIncludingAdjustments	0001628280-26-033621	1	0	monetary	D	C	Additional Paid in Capital, Dividends in Excess of Retained Earnings, Including Adjustments	Additional Paid in Capital, Dividends in Excess of Retained Earnings, Including Adjustments
AdjustmentsToAdditionalPaidInCapitalSharesTaxReceivableAgreementExchange	0001628280-26-033621	1	0	shares	D		Adjustments To Additional Paid In Capital, Shares, Tax Receivable Agreement Exchange	Adjustments To Additional Paid In Capital, Shares, Tax Receivable Agreement Exchange
AdjustmentsToAdditionalPaidInCapitalValueTaxReceivableAgreementExchange	0001628280-26-033621	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Value, Tax Receivable Agreement Exchange	Adjustments To Additional Paid In Capital, Value, Tax Receivable Agreement Exchange
GainLossOnPreferredStockTrancheLiability	0001628280-26-033621	1	0	monetary	D	C	Gain (Loss) On Preferred Stock Tranche Liability	Gain (Loss) On Preferred Stock Tranche Liability
GainLossOnTaxReceivableAgreement	0001628280-26-033621	1	0	monetary	D	C	Gain (Loss) On Tax Receivable Agreement	Gain (Loss) On Tax Receivable Agreement
InterestPaymentsOnTermNotesAndLinesOfCredit	0001628280-26-033621	1	0	monetary	D	C	Interest Payments On Term Notes And Lines Of Credit	Interest Payments On Term Notes And Lines Of Credit
NoncontrollingInterestIncreaseFromSaleOfInvestments	0001628280-26-033621	1	0	monetary	D	C	Noncontrolling Interest, Increase From Sale Of Investments	Noncontrolling Interest, Increase From Sale Of Investments
PaymentsForProceedsFromDisposalOfIntangibleAssets	0001628280-26-033621	1	0	monetary	D	C	Payments for (Proceeds from) Disposal Of Intangible Assets	Payments for (Proceeds from) Disposal Of Intangible Assets
PaymentsForProceedsFromOtherInvestments	0001628280-26-033621	1	0	monetary	D	C	Payments for (Proceeds from) Other Investments	Payments for (Proceeds from) Other Investments
PreferredStockTrancheLiability	0001628280-26-033621	1	0	monetary	I	C	Preferred Stock Tranche Liability	Preferred Stock Tranche Liability
PriorPeriodTaxTrueUps	0001628280-26-033621	1	0	monetary	D	C	Prior Period Tax True-Ups	Prior Period Tax True-Ups
ProceedsFromWarehousingTransaction	0001628280-26-033621	1	0	monetary	D	D	Proceeds From Warehousing Transaction	Proceeds From Warehousing Transaction
ShareBasedPaymentArrangementNoncashExpenseExcludingRestrictedUnits	0001628280-26-033621	1	0	monetary	D	D	Share-Based Payment Arrangement, Noncash Expense, Excluding Restricted Units	Share-Based Payment Arrangement, Noncash Expense, Excluding Restricted Units
TaxAllocationToEquityHolders	0001628280-26-033621	1	0	monetary	D	C	Tax Allocation to Equity Holders	Tax Allocation to Equity Holders
TaxReceivableAgreementLiability	0001628280-26-033621	1	0	monetary	I	C	Tax Receivable Agreement, Liability	Tax Receivable Agreement, Liability
TaxReceivableAgreementLiabilityFairValueDisclosure	0001628280-26-033621	1	0	monetary	I	C	Tax Receivable Agreement Liability, Fair Value Disclosure	Tax Receivable Agreement Liability, Fair Value Disclosure
CapitalizationOfEngineeringCosts	0001493152-26-022266	1	0	monetary	D	C	CapitalizationOfEngineeringCosts	Capitalization of engineering costs.
ChangeInFairValueOfConsiderationPayable	0001493152-26-022266	1	0	monetary	D	C	ChangeInFairValueOfConsiderationPayable	Change in fair value of consideration payable.
ChangeInFairValueOfConsiderationPayableAndEarnoutLiabilities	0001493152-26-022266	1	0	monetary	D	C	ChangeInFairValueOfConsiderationPayableAndEarnoutLiabilities	Change in fair value of consideration payable and earnout liabilities.
ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities	0001493152-26-022266	1	0	monetary	D	C	ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities	Change in fair value of derivative and other accrued liabilities.
CommonStockIssuedUponWarrantExerciseShares	0001493152-26-022266	1	0	shares	D		Common stock issued upon cashless warrant exercise, shares	
CommonStockIssuedUponWarrantExerciseValue	0001493152-26-022266	1	0	monetary	D	C	Common stock issued upon warrant exercise	
NoncashLeaseExpense	0001493152-26-022266	1	0	monetary	D	D	Non-cash lease expense	Noncash lease expense.
ProceedsFromIssuanceInitialPublicOfferingGross	0001493152-26-022266	1	0	monetary	D	D	Proceeds from public offering, gross	Proceeds from public offering, gross.
ProceedsToBeReceivedFromGovernmentGrants	0001493152-26-022266	1	0	monetary	D	C	Proceeds to be received from government grants	Proceeds to be received from government grants.
RepaymentOfFinancingLiabilityInConnectionWithFinanceLease	0001493152-26-022266	1	0	monetary	D	C	RepaymentOfFinancingLiabilityInConnectionWithFinanceLease	Repayment of financing liability in connection with finance lease.
RightOfUseAssetsObtainedInExchangeForLeaseObligations	0001493152-26-022266	1	0	monetary	D	C	Right-of-use assets obtained in exchange for lease obligations	Right-of-use assets obtained in exchange for lease obligations.
StockIssuanceCosts	0001493152-26-022266	1	0	monetary	D	D	Issuance costs	Stock issuance csots.
TransferOfInventoryToPropertyAndEquipment	0001493152-26-022266	1	0	monetary	D	C	Transfer of inventory to property and equipment	Transfer of inventory to property and equipment.
AccruedMemberTaxDistributions	0001828791-26-000036	1	0	monetary	D	C	Accrued Member Tax Distributions	Accrued member tax distributions.
AdjustmentsToAdditionalPaidInCapitalAccruedMemberTaxDistributions	0001828791-26-000036	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Accrued Member Tax Distributions	Adjustments to additional paid in capital, accrued member tax distributions.
IncreaseDecreaseInAccruedCompensation	0001828791-26-000036	1	0	monetary	D	D	Increase Decrease In Accrued Compensation	Increase decrease in Accrued compensation.
PaymentForTaxReceivableAgreementLiability	0001828791-26-000036	1	0	monetary	D	C	Payment For Tax Receivable Agreement Liability	Payment For Tax Receivable Agreement Liability
PaymentOfMemberTaxDistributions	0001828791-26-000036	1	0	monetary	D	C	Payment Of Member Tax Distributions	Payment of member tax distributions.
PaymentTaxWithholdingShareBasedPaymentArrangementShareRepurchaseProgram	0001828791-26-000036	1	0	monetary	D	C	Payment, Tax Withholding, Share-Based Payment Arrangement, Share Repurchase Program	Payment, Tax Withholding, Share-Based Payment Arrangement, Share Repurchase Program
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfAdjustments	0001828791-26-000036	1	0	monetary	D	D	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability, Net Of Adjustments	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability, Net Of Adjustments
StockIssuedDuringPeriodValueAllocationOfEquityToNonControllingInterests	0001828791-26-000036	1	0	monetary	D	C	Stock Issued During Period Value Allocation Of Equity To Non Controlling Interests	Stock issued during period, value, allocation of equity to non-controlling interests.
TaxReceivableAgreementLiabilityNonCurrent	0001828791-26-000036	1	0	monetary	I	C	Tax Receivable Agreement, Liability, Non-Current	Tax Receivable Agreement, Liability, Non-Current
TaxReceivableAgreementRemeasurementExpense	0001828791-26-000036	1	0	monetary	D	D	Tax Receivable Agreement Remeasurement Expense	Tax Receivable Agreement Remeasurement Expense
TaxReceivableLiabilityAndDeferredTaxesArisingFromExchangesOrRemeasurements	0001828791-26-000036	1	0	monetary	D	C	Tax Receivable Liability And Deferred Taxes Arising From Exchanges Or Remeasurements	Tax Receivable Liability And Deferred Taxes Arising From Exchanges Or Remeasurements
TechnologyAndDevelopmentExpenses	0001828791-26-000036	1	0	monetary	D	D	Technology And Development Expenses	Technology and development expenses.
ConsolidatedInventoryRelatedToVIE	0001628280-26-033612	1	0	monetary	I	D	Consolidated inventory related to VIE	Consolidated inventory related to VIE
EarnestMoneyDepositsandPreacquisitionCostsWrittenOff	0001628280-26-033612	1	0	monetary	D	D	Earnest Money Deposits and Pre-acquisition Costs Written-Off	Deposits and pre-acquisition costs written off related to option contracts we abandoned.
FinancialServicesExpenses	0001628280-26-033612	1	0	monetary	D	D	Financial services expenses	Financial services expenses
FinancialServicesRevenue	0001628280-26-033612	1	0	monetary	D	D	Financial services revenue	Financial services revenue
HomebuildingRevenue	0001628280-26-033612	1	0	monetary	D	C	Homebuilding revenue	Homebuilding revenue
InventoryOwned	0001628280-26-033612	1	0	monetary	I	D	Inventory owned	Inventory owned
RepaymentsOfWarehouseLinesOfCredit	0001628280-26-033612	1	0	monetary	D	C	Repayments of warehouse lines of credit	Repayments of warehouse lines of credit
ClientFundsHeld	0001386278-26-000035	1	0	monetary	I	C	Client Funds Held	The balance at the reporting period in the carrying amount of client funds held and maintained in custodial and separate accounts, and which are owned by clients or contract holders.
NetChangesInSettlementAssetsAndObligationToCustomersFinancingActivities	0001386278-26-000035	1	0	monetary	D	C	Net Changes In Settlement Assets And Obligation To Customers, Financing Activities	Net Changes In Settlement Assets And Obligation To Customers, Financing Activities
ConstructionInProgress	0001104659-26-058704	1	0	monetary	I	D	Construction in Progress	Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.
IncomeFromContinuingOperationsAttributableToNonControllingInterests	0001104659-26-058704	1	0	monetary	D	C	Income from continuing operations attributable to non-controlling interests	Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
IncomeLossFromEquityMethodInvestmentsAndSubsidiaries	0001104659-26-058704	1	0	monetary	D	C	Income Loss From Equity Method Investments And Subsidiaries	This items represents the entity's equity in earnings and profit sharing rights earned for the period from its unconsolidated equity method investee.
IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-058704	1	0	monetary	D	D	Increase Decrease In Accounts Payable and Accrued Expenses and Other Current Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and in the aggregate amount of expenses incurred but not yet paid. And in current liabilities classified as other
IncreaseDecreaseInAccruedCompensation	0001104659-26-058704	1	0	monetary	D	C	Increase Decrease in Accrued Compensation	The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.
IncreaseDecreaseInContractAssets	0001104659-26-058704	1	0	monetary	D	C	Increase (Decrease) in Contract Assets	Amount of increase (decrease) in contract assets.
IncreaseDecreaseInContractLiability	0001104659-26-058704	1	0	monetary	D	C	Increase Decrease in Contract Liability	Amount of increase (decrease) in obligation to transfer good or service for which consideration has been received or is receivable.
TransfersFromConstructionInProgressToPropertyPlantAndEquipment	0001104659-26-058704	1	0	monetary	D	C	Transfers From Construction In Progress To Property Plant And Equipment	Value transferred from construction in progress to property, plant and equipment, net in non-cash transactions.
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress	0001104659-26-058704	1	0	monetary	D	C	Transfers From Inventory To Property Plant And Equipment And Construction In Progress	Value transferred from inventory to property, plant and equipment and construction in progress in noncash transactions.
TransfersFromPrepaidsToPropertyPlantAndEquipment	0001104659-26-058704	1	0	monetary	D	C	Transfers From Prepaids to Property, Plant and Equipment	Value transfers from prepaids to property, plant and equipment.
EquipmentAcquiredAndLeaseholdImprovements	0001628280-26-033607	1	0	monetary	D	C	Equipment Acquired and Leasehold Improvements	
EquityContributionsInJointVentures	0001628280-26-033607	1	0	monetary	D	C	Equity Contributions In Joint Ventures	Equity Contributions In Joint Ventures
IncomeLossFromEquityMethodInvestmentsNetOfDistributions	0001628280-26-033607	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Net Of Distributions	Income (Loss) from Equity Method Investments, Net Of Distributions
OperatingExpensesExcludingDepreciationAndAmortization	0001628280-26-033607	1	0	monetary	D	D	Operating Expenses, Excluding Depreciation And Amortization	Operating Expenses, Excluding Depreciation And Amortization
PrincipalRepaymentsOnNotesAndLeasesPayable	0001628280-26-033607	1	0	monetary	D	C	Principal Repayments On Notes And Leases Payable	Principal Repayments On Notes And Leases Payable
PropertyPlantAndEquipmentNetIncludingRightOfUseAssets	0001628280-26-033607	1	0	monetary	I	D	Property Plant And Equipment Net Including Right of Use Assets	Property Plant And Equipment Net Including Right of Use Assets
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallsNetOfTax	0001375365-26-000014	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Purchase Of Capped Calls, Net Of Tax	Adjustments To Additional Paid In Capital, Purchase Of Capped Calls, Net Of Tax
AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue	0001375365-26-000014	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Shares Withheld For Tax Withholding Obligation, Value	Adjustments To Additional Paid In Capital, Shares Withheld For Tax Withholding Obligation, Value
DepreciationAmortizationAndNonCashInterest	0001375365-26-000014	1	0	monetary	D	D	Depreciation, Amortization And Non-Cash Interest	Depreciation, Amortization And Non-Cash Interest
LineOfCreditAndTermLoansCurrentMaturities	0001375365-26-000014	1	0	monetary	I	C	Line Of Credit And Term Loans, Current Maturities	Line Of Credit And Term Loans, Current Maturities
LineOfCreditAndTermLoansNoncurrentMaturities	0001375365-26-000014	1	0	monetary	I	C	Line Of Credit And Term Loans, Noncurrent Maturities	Line Of Credit And Term Loans, Noncurrent Maturities
PaymentOfDebtIssuanceCostsDueToAmendment	0001375365-26-000014	1	0	monetary	D	C	Payment Of Debt Issuance Costs Due To Amendment	Payment Of Debt Issuance Costs Due To Amendment
PaymentOfDebtIssuanceCostsExcludingConvertibleDebt	0001375365-26-000014	1	0	monetary	D	C	Payment Of Debt Issuance Costs, Excluding Convertible Debt	Payment Of Debt Issuance Costs, Excluding Convertible Debt
ProceedsFromConvertibleDebtNetOfIssuanceCosts	0001375365-26-000014	1	0	monetary	D	D	Proceeds From Convertible Debt, Net Of Issuance Costs	Proceeds From Convertible Debt, Net Of Issuance Costs
ProceedsRelatedToReceivablePurchaseAgreementNet	0001375365-26-000014	1	0	monetary	D	D	Proceeds Related To Receivable Purchase Agreement, Net	Proceeds Related To Receivable Purchase Agreement, Net
CommonStockDividendsDeclaredInAccountsPayable	0000799233-26-000028	1	0	monetary	D	C	Common stock dividends declared in accounts payable	Common stock dividends declared in accounts payable
Depreciationandamortizationexcludingdepreciationoncommunicationequipment	0000799233-26-000028	1	0	monetary	D	D	depreciation and amortization excluding depreciation on communication equipment	depreciation and amortization excluding depreciation on communication equipment
NetIncome	0000799233-26-000028	1	0	monetary	D	C	Net Income	Net Income
NetIncome2	0000799233-26-000028	1	0	monetary	D	D	Net income2	Net income
RentAndPurchasedTransportation	0000799233-26-000028	1	0	monetary	D	D	Rent and purchased transportation	Payment of rentals incurred in the period on property and equipment including payments made to independent contractors for providing and operating revenue equipment owned and maintained by independent contractors.
RevenueEquipment	0000799233-26-000028	1	0	monetary	I	D	REVENUE EQUIPMENT	Carrying amount at the balance sheet date for long lived physical assets used in the normal conduct of business and not intended for resale. Revenue equipment includes tractors and trailers used for purposes of providing transportation services.
SoldRevenueEquipmentAndPropertyInOtherCurrentAssets	0000799233-26-000028	1	0	monetary	D	D	Sold revenue equipment and property in other current assets	Sold revenue equipment and property in other current assets
StockholdersEquity1	0000799233-26-000028	1	0	monetary	I	C	Stockholders' Equity1	Stockholders' Equity
TreasuryStockShares1	0000799233-26-000028	1	0	shares	I		Treasury stock, shares1	Treasury stock, shares
AccruedInterestNoncurrent	0001855457-26-000029	1	0	monetary	I	C	Accrued Interest, Noncurrent	Accrued Interest, Noncurrent
WarrantLiabilityCurrent	0001855457-26-000029	1	0	monetary	I	C	Warrant Liability, Current	Warrant Liability, Current
ContractualObligationCurrent	0001823878-26-000041	1	0	monetary	I	C	Contractual Obligation, Current	Contractual Obligation, Current
ContractualObligationNoncurrent	0001823878-26-000041	1	0	monetary	I	C	Contractual Obligation, Noncurrent	Contractual Obligation, Noncurrent
FairValueAdjustmentOfContingentConsideration	0001823878-26-000041	1	0	monetary	D	D	Fair Value Adjustment Of Contingent Consideration	Fair Value Adjustment Of Contingent Consideration
PaymentForMinimumPurchaseObligations	0001823878-26-000041	1	0	monetary	D	C	Payment For Minimum Purchase Obligations	Payment For Minimum Purchase Obligations
AccountingMarketingAndLegalFees	0001140361-26-020594	1	0	monetary	D	D	Accounting Marketing And Legal Fees	The amount of expense incurred for accounting, marketing and legal fees during the period.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001140361-26-020594	1	0	monetary	D	C	Increase Decrease In Accrued Interest Receivable And Other Assets	The increase (decrease) during the reporting period in the amount due from borrowers for interest payments and assets classified as other.
IncreaseDecreaseInInterestPayableAndOtherLiabilities	0001140361-26-020594	1	0	monetary	D	D	Increase Decrease In Interest Payable And Other Liabilities	The increase (decrease) during the reporting period in interest payable and liabilities classified as other.
InterestBearingTimeDepositsInBanks	0001140361-26-020594	1	0	monetary	D	C	Interest Bearing Time Deposits In Banks	Interest income derived from funds time deposited with both domestic and foreign financial institutions including funds in money market and other accounts.
InterestPayableAndOtherLiabilities	0001140361-26-020594	1	0	monetary	I	C	Interest Payable And Other Liabilities	Amount of interest payable and liabilities classified as other.
NetSettlementOfStockOptions	0001140361-26-020594	1	0	monetary	D	D	Net Settlement Of Stock Options	The net cash inflow for settlement of stock options.
NoninterestIncomeMortgageLendingIncome	0001140361-26-020594	1	0	monetary	D	C	Noninterest Income Mortgage Lending Income	Amount of revenue earned, classified as mortgage lending income, excluding interest income.
NoninterestIncomeServiceChargesOnDepositAccounts	0001140361-26-020594	1	0	monetary	D	C	Noninterest Income Service Charges On Deposit Accounts	The non-interest income earned through service charges on deposit accounts including account maintenance and analysis fees and transaction-based fees. Account maintenance and analysis fees consist primarily of account fees and analyzed account fees charged on deposit accounts on a monthly basis.
PaymentsOfInterestBearingTimeDepositsInOtherBanks	0001140361-26-020594	1	0	monetary	D	C	Payments Of Interest Bearing Time Deposits In Other Banks	The cash outflow associated interest-bearing deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposit.
ProceedsFromInterestBearingTimeDepositsInOtherBanks	0001140361-26-020594	1	0	monetary	D	D	Proceeds From Interest Bearing Time Deposits In Other Banks	The cash inflow from interest-bearing deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.
ProceedsFromSaleAndMaturityOfNonMarketableSecurities	0001140361-26-020594	1	0	monetary	D	D	Proceeds From Sale And Maturity Of Non Marketable Securities	The cash inflow associated with the aggregate amount received by the entity through sale or maturity of nonmarketable securities (held-to-maturity or available-for-sale) during the period.
ProvisionForLoanLossesExpensedAndOffBalanceSheetCreditLossLiability	0001140361-26-020594	1	0	monetary	D	D	Provision For Loan Losses Expensed And Off Balance Sheet Credit Loss Liability	Amount of credit loss expense (reversal of expense) for financing receivable and off-balance sheet credit loss liability.
RegulatoryAssessments	0001140361-26-020594	1	0	monetary	D	D	Regulatory Assessments	Regulatory charges includes FDIC insurance expense and examination and other fees paid to federal and state regulatory authorities.
CashPaidForInterestOnFinanceLeaseLiabilities	0001628280-26-033563	1	0	monetary	D	C	Cash Paid For Interest On Finance Lease Liabilities	Cash paid for interest on finance lease liabilities.
CostOfRevenues	0001628280-26-033563	1	0	monetary	D	D	Cost Of Revenues	The aggregate cost of goods produced and sold and services rendered during the reporting period.
DueToSellerCurrent	0001628280-26-033563	1	0	monetary	I	C	Due To Seller, Current	Due To Seller, Current
GainLossRemeasurementOfOperatingAndFinanceLeases	0001628280-26-033563	1	0	monetary	D	C	Gain (Loss) Remeasurement Of Operating and Finance Leases	Gain (Loss) Remeasurement Of Operating and Finance Leases
IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset	0001628280-26-033563	1	0	monetary	D	D	Increase (Decrease) in Operating Lease Liability And Right Of-Use Asset	Increase (Decrease) in Operating Lease Liability And Right Of-Use Asset
ContractWithCustomerLiabilityIncreaseDecreaseForContractsPaidInAdvance	0000045876-26-000100	1	0	monetary	D	C	Contract With Customer, Liability, Increase (Decrease) For Contracts Paid In Advance	Contract With Customer, Liability, Increase (Decrease) For Contracts Paid In Advance
DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	0000045876-26-000100	1	0	monetary	D	D	Discontinued Operation, Loss From Disposal Of Discontinued Operation, Before Income Tax	Discontinued Operation, Loss From Disposal Of Discontinued Operation, Before Income Tax
IncreaseDecreaseInOperatingLeaseLiabilities	0000045876-26-000100	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
IncreaseDecreaseInRightOf_UseAssets	0000045876-26-000100	1	0	monetary	D	C	Increase (Decrease) In Right-Of_Use Assets	Increase (Decrease) In Right-Of_Use Assets
PaymentsForFinanceLeasesAndOtherMaturitiesOfLongTermDebt	0000045876-26-000100	1	0	monetary	D	C	Payments for Finance Leases and Other Maturities of Long-Term Debt	Payments for Finance Leases and Other Maturities of Long-Term Debt
ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts	0000045876-26-000100	1	0	monetary	D	D	Proceeds from Issuance of Long-Term Debt, Net of Issuance Costs	Proceeds from Issuance of Long-Term Debt, Net of Issuance Costs
VestingOfRestrictedStockUnitsAndOtherStockGrants	0000045876-26-000100	1	0	monetary	D	C	Vesting of Restricted Stock Units And Other Stock Grants	Vesting of Restricted Stock Units And Other Stock Grants
AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestCapitalContribution	0001628280-26-033562	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Noncontrolling Interest Capital Contribution	Adjustments To Additional Paid In Capital, Noncontrolling Interest Capital Contribution
NoncashNoncontrollingInterestCapitalContribution	0001628280-26-033562	1	0	monetary	D	C	Noncash, Noncontrolling Interest Capital Contribution	Noncash, Noncontrolling Interest Capital Contribution
NoncashProceedsFromSaleOfArtworkForReceivables	0001628280-26-033562	1	0	monetary	D	D	Noncash Proceeds From Sale Of Artwork For Receivables	Noncash Proceeds From Sale Of Artwork For Receivables
ProceedsFromJointVentureFormation	0001628280-26-033562	1	0	monetary	D	D	Proceeds From Joint Venture Formation	Proceeds From Joint Venture Formation
ReductionInRightOfUseAssetsDueToLeaseTermination	0001628280-26-033562	1	0	monetary	D	C	Reduction In Right-Of-Use Assets Due To Lease Termination	Reduction In Right-Of-Use Assets Due To Lease Termination
StockholdersEquityJointVenture	0001628280-26-033562	1	0	monetary	D	C	Stockholders' Equity, Joint Venture	Stockholders' Equity, Joint Venture
TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-033562	1	0	shares	D		Temporary Equity, Shares, Conversion Of Convertible Securities	Temporary Equity, Shares, Conversion Of Convertible Securities
TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-033562	1	0	monetary	D	D	Temporary Equity, Value, Conversion Of Convertible Securities	Temporary Equity, Value, Conversion Of Convertible Securities
AdjustmentsToAdditionalPaidInCapitalConversionConsiderationPreferredStock	0001043000-26-000020	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Conversion Consideration, Preferred Stock	Adjustments to Additional Paid in Capital, Conversion Consideration, Preferred Stock
AdjustmentsToAdditionalPaidInCapitalDeemedDividendOnInducedPreferredStockConversion	0001043000-26-000020	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Deemed Dividend on Induced Preferred Stock Conversion	Adjustments to Additional Paid in Capital, Deemed Dividend on Induced Preferred Stock Conversion
AdjustmentsToAdditionalPaidInCapitalModificationOfWarrants	0001043000-26-000020	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Modification of Warrants	Adjustments to Additional Paid in Capital, Modification of Warrants
CommunityReimbursementExpense	0001043000-26-000020	1	0	monetary	D	D	Community Reimbursement Expense	Community reimbursement expense.
DeemedDividendOnInducedConvertiblePreferredStock	0001043000-26-000020	1	0	monetary	D	D	Deemed Dividend on Induced Convertible Preferred Stock	Deemed Dividend on Induced Convertible Preferred Stock
LeaseLiabilityNoncurrent	0001043000-26-000020	1	0	monetary	I	C	Lease Liability, Noncurrent	Lease Liability, Noncurrent
NonCashTransactionModificationOfWarrants	0001043000-26-000020	1	0	monetary	D	D	Non-Cash Transaction, Modification of Warrants	Non-Cash Transaction, Modification of Warrants
NonCashTransactionRightOfUseAssets	0001043000-26-000020	1	0	monetary	D	C	Non-Cash Transaction, Right-Of-Use Assets	Non-Cash Transaction, Right-Of-Use Assets
PaymentsForPreferredStockConversion	0001043000-26-000020	1	0	monetary	D	C	Payments For Preferred Stock Conversion	Payments For Preferred Stock Conversion
PaymentsOfOtherFinancingCosts	0001043000-26-000020	1	0	monetary	D	C	Payments Of Other Financing Costs	Payments Of Other Financing Costs
AccruedInterestAddedToPropertyLoanPrincipal	0001193125-26-216905	1	0	monetary	D	C	Accrued Interest Added to Property Loan Principal	Accrued interest added to property loan principal.
AcquisitionOfAndAdvancesOnTaxableMortgageRevenueBonds	0001193125-26-216905	1	0	monetary	D	C	Acquisition of and Advances on Taxable Mortgage Revenue Bonds	Acquisition of and advances on taxable mortgage revenue bonds.
AcquisitionOfInPlaceLeaseAssetsUponDeedInLieuOfForeclosureOfMrbInvestments	0001193125-26-216905	1	0	monetary	D	C	Acquisition Of In place Lease Assets Upon Deed In Lieu Of Foreclosure Of Mrb Investments	Acquisition Of In place Lease Assets Upon Deed In Lieu Of Foreclosure Of Mrb Investments
AcquisitionOfRealEstateAssetsUponDeedInLieuOfForeclosureOfMrbInvestments	0001193125-26-216905	1	0	monetary	D	C	Acquisition Of Real Estate Assets Upon Deed In Lieu Of Foreclosure Of Mrb Investments	Acquisition of real estate assets upon deed in lieu of foreclosure of mrb investments.
AdvancesOnGovernmentalIssuerLoan	0001193125-26-216905	1	0	monetary	D	C	Advances On Governmental Issuer Loan	Advances on governmental issuer loan.
AdvancesOnTaxableGovernmentalIssuerLoan	0001193125-26-216905	1	0	monetary	D	C	Advances On Taxable Governmental Issuer Loan	Advances on taxable governmental issuer loan.
AmortizationOfBondDiscountPremiumAndAcquisitionFee	0001193125-26-216905	1	0	monetary	D	D	Amortization Of Bond Discount Premium and Acquisition Fee	Amortization Of Bond Discount Premium and Acquisition Fee
CapitalizedInterestRelatedToUnconsolidatedEntities	0001193125-26-216905	1	0	monetary	D	C	Capitalized Interest Related to Unconsolidated Entities	Capitalized interest related to unconsolidated entities.
ChangeInPreferredReturnReceivableFromUnconsolidatedEntity	0001193125-26-216905	1	0	monetary	D	C	Change In Preferred Return Receivable From Unconsolidated Entity	Change in preferred return receivable from unconsolidated entity.
ContingentLiabilityRecordedUponDeedInLieuOfForeclosureOfMrbInvestments	0001193125-26-216905	1	0	monetary	D	C	Contingent Liability Recorded Upon Deed In Lieu Of Foreclosure Of Mrb Investments	Contingent liability recorded upon deed in lieu of foreclosure of mrb investments.
DebtFinancingLiabilitiesNet	0001193125-26-216905	1	0	monetary	I	C	TOB Trust Financing	Debt financing liabilities net.
DeferredFinancingCostsFinancedThroughAccountsPayable	0001193125-26-216905	1	0	monetary	D	C	Deferred Financing Costs Financed Through Accounts Payable	Deferred financing costs financed through accounts payable.
DeferredIncomeTaxExpenseBenefitAndIncomeTaxPayableReceivables	0001193125-26-216905	1	0	monetary	D	D	Deferred Income Tax Expense Benefit And Income Tax Payable Receivables	Deferred income tax expense benefit and income tax payable receivables.
DistributionsDeclaredButNotPaidForBeneficialUnitCertificatesAndGeneralPartner	0001193125-26-216905	1	0	monetary	D	C	Distributions Declared But Not Paid For Beneficial Unit Certificates And General Partner	Distributions declared but not paid for beneficial unit certificates and general partner.
DistributionsDeclaredButNotPaidForPreferredUnits	0001193125-26-216905	1	0	monetary	D	C	Distributions Declared but Not Paid for Preferred Units	Distributions declared but not paid for preferred units.
EarningsOrLossesFromInvestmentsInUnconsolidatedEntities	0001193125-26-216905	1	0	monetary	D	D	Earnings Or Losses From Investments In Unconsolidated Entities	Earnings or losses from investments in unconsolidated entities.
GainLossFromInvestmentsInUnconsolidatedEntities	0001193125-26-216905	1	0	monetary	D	C	Gain (Loss) From Investments In Unconsolidated Entities	Gain (loss) from investments in unconsolidated entities.
GainOnDeedInLieuOfForeclosures	0001193125-26-216905	1	0	monetary	D	C	Gain On Deed In Lieu Of Foreclosures	Gain on deed in lieu of foreclosures
GainOrLossOnSaleOfInvestmentInUnconsolidatedEntity	0001193125-26-216905	1	0	monetary	D	C	Gain Or Loss On Sale Of Investment In Unconsolidated Entity	Gain or loss on sale of investment in unconsolidated entity.
GovernmentalIssuerLoans	0001193125-26-216905	1	0	monetary	I	D	Governmental Issuer Loans	Governmental issuer loans.
GovernmentalIssuerLoansAllowanceForCreditLosses	0001193125-26-216905	1	0	monetary	I	C	Governmental Issuer Loans, Allowance for Credit Losses	Governmental issuer loans, allowance for credit losses.
GovernmentalIssuerLoansHeldInTrust	0001193125-26-216905	1	0	monetary	I	D	Governmental issuer loans	Governmental issuer loans held in trust.
IncentiveDistributionDistributionPerYearIncomeLoss	0001193125-26-216905	1	0	monetary	D	D	Incentive Distribution Distribution Per Year Income Loss	Incentive distribution distribution per year income loss.
IncreaseDecreaseFinancingReceivableAllowanceForCreditLossesRecovery	0001193125-26-216905	1	0	monetary	D	C	Increase Decrease Financing Receivable Allowance For Credit Losses Recovery	Increase (decrease) financing receivable allowance for credit losses recovery.
IncreaseDecreaseInSecurityDepositLiabilityRelatedToRestrictedCash	0001193125-26-216905	1	0	monetary	D	D	Increase in security deposit liability related to restricted cash	Increase decrease in security deposit liability related to restricted cash.
MortgagesPayableNet	0001193125-26-216905	1	0	monetary	I	C	Mortgages Payable, Net	Mortgages payable, net.
NetCashAcquiredUponDeedInLieuOfForeclosureOfSCMFProperties	0001193125-26-216905	1	0	monetary	D	D	Net Cash Acquired Upon Deed In Lieu Of Foreclosure Of SC MF Properties	Net cash acquired upon deed in lieu of foreclosure of SC MF properties.
NetIncomeLossAttributableToCommonStockholdersAndNoncontrollingInterestBasic	0001193125-26-216905	1	0	monetary	D	C	Net Income Loss Attributable To Common Stockholders And Noncontrolling Interest Basic	Amount of Net Income (Loss) attributable to common stockholders noncontrolling interest.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecurities	0001193125-26-216905	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Securities	Other comprehensive income unrealized holding gain loss on securities.
PaymentOfDistributionsToPartners	0001193125-26-216905	1	0	monetary	D	C	Payment Of Distributions To Partners	The cash outflow from the distribution to the partners consisting of a distribution of earnings or return of capital.
PaymentsForPropertyLoans	0001193125-26-216905	1	0	monetary	D	C	Payments For Property Loans	Payments for Property loans.
PrincipalPaymentsReceivedOnMortgageRevenueBondsAndContingentInterest	0001193125-26-216905	1	0	monetary	D	D	Principal Payments Received On Mortgage Revenue Bonds And Contingent Interest	Principal payments received on mortgage revenue bonds and contingent interest.
PrincipalPaymentsReceivedOnTaxableGovernmentalIssuerLoans	0001193125-26-216905	1	0	monetary	D	D	Principal Payments Received on Taxable Governmental Issuer Loans	Principal payments received on taxable governmental issuer loans.
ProceedsFromGovernmentalIssuerLoans	0001193125-26-216905	1	0	monetary	D	D	Proceeds From Governmental Issuer Loans	Proceeds from governmental issuer loans.
ProceedsFromIssuanceOfRedeemablePreferredUnits	0001193125-26-216905	1	0	monetary	D	D	Proceeds From Issuance Of Redeemable Preferred Units	Proceeds from issuance of redeemable preferred units.
ProceedsFromPropertyLoans	0001193125-26-216905	1	0	monetary	D	D	Proceeds from Property Loans	Proceeds from property loans.
ProceedsFromReturnOfInvestmentsInUnconsolidatedEntities	0001193125-26-216905	1	0	monetary	D	D	Proceeds from Return of investments in unconsolidated entities	Proceeds from return of investments in unconsolidated entities.
ProceedsFromSaleOfInvestmentInUnconsolidatedEntity	0001193125-26-216905	1	0	monetary	D	D	Proceeds From Sale Of Investment In Unconsolidated Entity	Proceeds from sale of investment in unconsolidated entity.
ProceedsFromTaxableMortgageRevenueBonds	0001193125-26-216905	1	0	monetary	D	D	Proceeds From Taxable Mortgage Revenue Bonds	Proceeds from taxable mortgage revenue bonds.
PropertyLoanReceivableGross	0001193125-26-216905	1	0	monetary	I	D	Property loans	Property loan receivable, gross - Amount before allowance of loans held in portfolio. Includes principal only.
PropertyLoanReceivableNet	0001193125-26-216905	1	0	monetary	I	D	Property Loan Receivable Net	Property loan receivable, net.
PropertyLoansAllowanceForCreditLosses	0001193125-26-216905	1	0	monetary	I	C	Property Loans, Allowance for Credit Losses	Property loans, allowance for credit losses.
RealEstateOperatingExpense	0001193125-26-216905	1	0	monetary	D	D	Real Estate Operating Expense	Real estate operating expenses normally associated with the operation of multi-family housing exclusive of interest expense, general and administrative expenses, and depreciation, depletion and amortization expenses.
RepaymentsOfSecuredLinesOfCredit	0001193125-26-216905	1	0	monetary	D	C	Repayments of Secured Lines of Credit	Repayments of secured lines of credit.
SecuredLineOfCredit	0001193125-26-216905	1	0	monetary	I	C	Secured Line Of Credit	Secured line of credit.
TemporaryEquityRedeemablePreferredUnitsRedemptionValue	0001193125-26-216905	1	0	monetary	I	C	Temporary Equity Redeemable Preferred Units Redemption Value	Temporary equity redeemable preferred units redemption value.
AccretedInterestOnPppLoans	0001104659-26-058681	1	0	monetary	D	D	Accreted Interest on PPP Loans	Amount accreted interest on PPP loans.
ApicShareBasedPaymentArrangementUnearnedShareBasedCompensation	0001104659-26-058681	1	0	monetary	D	D	APIC, Share-Based Payment Arrangement, Unearned Share based Compensation	Amount of decrease to additional paid-in capital (APIC) resulting from unearned share-based compensation.
DividendCommonStock	0001104659-26-058681	1	0	monetary	D	D	Dividend Common Stock	Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
IncreaseDecreaseInContractWithCustomerAssetIncreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedProjects	0001104659-26-058681	1	0	monetary	D	C	Increase Decrease In Contract With Customer Asset Increase In Costs And Estimated Earnings In Excess Of Billings On Uncompleted Projects	The amount related to increase (decrease) in contract with customer due to increase in costs and estimated earnings in excess of billings on uncompleted projects.
IncreaseDecreaseInContractWithCustomerLiabilityDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedProjects	0001104659-26-058681	1	0	monetary	D	D	Increase Decrease In Contract With Customer Liability Decrease In Billings In Excess Of Costs And Estimated Earnings On Uncompleted Projects	The amount related to increase (decrease) in contract with customer due to decrease in billings in excess of costs and estimated earnings on uncompleted projects.
IncreaseDecreaseInRetainageReceivablesCurrent	0001104659-26-058681	1	0	monetary	D	C	Increase (Decrease) In Retainage Receivables, Current	The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) of retainage receivables that were originally due beyond one year (or one business cycle).
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilities	0001104659-26-058681	1	0	monetary	D	D	Right of Use Asset Obtained in Exchange for Operating Lease Liabilities	Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
SharesWithheldForTaxWithholdingObligation	0001104659-26-058681	1	0	monetary	D	C	Shares Withheld for Tax Withholding Obligation	Amount of tax withholding obligation settled by repurchase of shares.
StockRepurchasedDuringPeriodSettlementOfRestrictedStockShares	0001104659-26-058681	1	0	shares	D		Stock Repurchased During Period, Settlement Of Restricted Stock, Shares	Number of shares that have been repurchased during the period as a part of settlement of restricted stock awards and are not held in treasury.
StockRepurchasedDuringPeriodSettlementOfRestrictedStockValue	0001104659-26-058681	1	0	monetary	D	D	Stock Repurchased During Period, Settlement Of Restricted Stock, Value	Equity impact of the value of stock that has been repurchased during the period as a part of settlement of restricted stock awards and are not held in treasury.
AssetsHeldForSaleNet	0001193125-26-216904	1	0	monetary	I	D	Assets Held For Sale, Net	Assets held for sale, net.
CashCashEquivalentsAndRestrictedCash	0001193125-26-216904	1	0	monetary	I	D	Cash Cash Equivalents And Restricted Cash	Cash cash equivalents and restricted cash.
DistributionsToRedeemableNoncontrollingInterests	0001193125-26-216904	1	0	monetary	D	C	Distributions to Redeemable Noncontrolling Interests	Distributions to redeemable noncontrolling interests.
IncreaseDecreaseInNetAssetsInLiquidation	0001193125-26-216904	1	0	monetary	D	C	Increase (Decrease) In Net Assets In Liquidation	Increase (decrease) in net assets in liquidation.
LiabilitiesForEstimatedCostsInExcessOfEstimatedReceiptsDuringLiquidation	0001193125-26-216904	1	0	monetary	I	C	Liabilities For Estimated Costs In Excess Of Estimated Receipts During Liquidation	Liabilities for estimated costs in excess of estimated receipts during liquidation.
LiabilitiesForNoncontrollingInterestsInConsolidatedRealEstatePartnerships	0001193125-26-216904	1	0	monetary	I	C	Liabilities For Noncontrolling Interests In Consolidated Real Estate Partnerships	Liabilities For Noncontrolling Interests In Consolidated Real Estate Partnerships.
LiabilitiesRelatedToAssetsHeldForSaleNet	0001193125-26-216904	1	0	monetary	I	C	Liabilities Related To Assets Held For Sale, Net	Liabilities related to assets held for sale, net.
LiquidatingDistributionsToCommonStockholders	0001193125-26-216904	1	0	monetary	D	C	Liquidating Distributions To Common Stockholders	Liquidating distributions to common stockholders.
LiquidatingDistributionsToNoncontrollingInterests	0001193125-26-216904	1	0	monetary	D	C	Liquidating Distributions To Noncontrolling Interests	Liquidating distributions to noncontrolling interests.
MezzanineInvestmentParticipationSold	0001193125-26-216904	1	0	monetary	I	C	Mezzanine Investment Participation Sold	Mezzanine investment participation sold.
NetAssetsInLiquidation	0001193125-26-216904	1	0	monetary	I	C	Net Assets In Liquidation	Net assets in liquidation.
NetAssetsInLiquidationAttributableToNoncontrollingInterestsInPartnership	0001193125-26-216904	1	0	monetary	I	C	Net Assets In Liquidation Attributable To Noncontrolling Interests In Partnership	Net assets in liquidation attributable to noncontrolling interests in partnership.
NetAssetsInLiquidationAttributableToParent	0001193125-26-216904	1	0	monetary	I	C	Net Assets In Liquidation Attributable To Parent	Net assets in liquidation attributable to parent.
NetIncomeLossExcludingRedeemableNoncontrollingInterests	0001193125-26-216904	1	0	monetary	D	C	Net income (loss) excluding redeemable noncontrolling interests	Net income (loss) excluding redeemable noncontrolling interests.
NetIssuancesOfCommonStockAndOther	0001193125-26-216904	1	0	monetary	D	C	Net Issuances Of Common Stock And Other	Net issuances of common stock and other.
NetIssuancesOfCommonStockShareAndOther	0001193125-26-216904	1	0	shares	D		Net Issuances Of Common Stock Share And Other	Net issuances of common stock share and other.
ProceedsFromNonRecourseConstructionLoansAndBridgeFinancing	0001193125-26-216904	1	0	monetary	D	D	Proceeds from Non Recourse Construction Loans and Bridge Financing	Proceeds from non-recourse construction loans and bridge financing.
ProceedsFromRepaymentOfSellerFinancingReceivable	0001193125-26-216904	1	0	monetary	D	D	Proceeds From Repayment of Seller Financing Receivable	Proceeds from repayment of seller financing receivable.
PropertyOperatingExpenses	0001193125-26-216904	1	0	monetary	D	D	Property Operating Expenses	Property operating expenses.
RealizedAndUnrealizedGainsLossesOnEquityInvestments	0001193125-26-216904	1	0	monetary	D	C	Realized And Unrealized Gains Losses On Equity Investments	Realized and unrealized gains losses on equity investments.
RealizedAndUnrealizedGainsLossesOnInterestRateContracts	0001193125-26-216904	1	0	monetary	D	C	Realized and Unrealized Gains (Losses) on Interest Rate Contracts	Realized and Unrealized Gains (Losses) on Interest Rate Contracts.
ReallocationOfNoncontrollingInterests	0001193125-26-216904	1	0	monetary	D	C	Reallocation Of Noncontrolling Interests	Reallocation of noncontrolling interests.
RedemptionOfOpUnitsHeldByThirdParties	0001193125-26-216904	1	0	monetary	D	C	Redemption of Op Units Held by Third Parties	Redemption of op units held by third parties.
RedemptionOfRedeemableNoncontrollingInterestsInConsolidatedRealEstatePartnerships	0001193125-26-216904	1	0	monetary	D	D	Redemption Of Redeemable Noncontrolling Interests In Consolidated Real Estate Partnerships	Redemption of redeemable noncontrolling interests in consolidated real estate partnerships.
RedemptionsOfAimcoOperatingPartnershipUnitsAmount	0001193125-26-216904	1	0	monetary	D	C	Redemptions Of Aimco Operating Partnership Units Amount	Redemptions Of Aimco Operating Partnership Units Amount
RedemptionsOfAimcoOperatingPartnershipUnitsAndReallocationOfNoncontrollingInterestsAmount	0001193125-26-216904	1	0	monetary	D	C	Redemptions Of Aimco Operating Partnership Units And Reallocation of Noncontrolling Interests Amount	Redemptions of aimco operating partnership units and reallocation of noncontrolling interests amount.
SecurityDebtAndLoansPayable	0001193125-26-216904	1	0	monetary	I	C	Security Debt And Loans Payable	Security debt and loans payable.
AcquisitionOfWeport	0001193125-26-216902	1	0	monetary	D	D	Acquisition Of Weport	Acquisition of weport.
ComprehensiveIncomeAvailableToCommonStockholdersBasicNetOfTax	0001193125-26-216902	1	0	monetary	D	C	Comprehensive Income Available To Common Stockholders Basic Net Of Tax	Comprehensive income available to common stockholders basic net of tax.
CostOfTransportationAndOtherServices	0001193125-26-216902	1	0	monetary	D	D	Cost Of Transportation And Other Services	Cost of transportation and other services.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001193125-26-216902	1	0	monetary	D	C	Increase (Decrease) in Operating Lease Right-of-use Asset	Increase (decrease) in operating lease right-of-use asset.
IssuanceOfCommonStockUponVestingOfRestrictedStockUnitsNetOfTaxesWithheldAndPaid	0001193125-26-216902	1	0	monetary	D	D	Issuance Of Common Stock Upon Vesting Of Restricted Stock Units, Net of Taxes Withheld And Paid	Issuance of common stock upon vesting of restricted stock units, net of taxes withheld and paid.
ProfitLossExcludingPortionAttributableToNoncontrollingInterest	0001193125-26-216902	1	0	monetary	D	C	Profit Loss Excluding Portion Attributable to Noncontrolling Interest	Profit loss excluding portion attributable to noncontrolling interest.
RepaymentsOfFinanceLeaseLiabilities	0001193125-26-216902	1	0	monetary	D	C	Repayments Of Finance Lease Liabilities	Repayments of finance lease liabilities.
StockIssuedDuringPeriodValueWeportMeasurementPeriodAdjustment	0001193125-26-216902	1	0	monetary	D	C	Stock Issued During Period, Value, Weport Measurement Period Adjustment	Stock issued during period, value, weport measurement period adjustment.
ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue	0001193125-26-216903	1	0	monetary	D	C	Changes in fair value of financial instruments carried at fair value	Changes in fair value of financial instruments carried at fair value.
ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValueNet	0001193125-26-216903	1	0	monetary	D	C	Changes In Fair Value of Financial Instruments Carried at Fair Value Net	Changes in fair value of financial instruments carried at fair value net.
ConvertibleNotesAtFairValueCurrent	0001193125-26-216903	1	0	monetary	I	C	Convertible Notes At Fair Value Current	Convertible notes at fair value current.
ConvertibleNotesAtFairValueNoncurrent	0001193125-26-216903	1	0	monetary	I	C	Convertible Notes At Fair Value Noncurrent	Convertible notes at fair value noncurrent.
DueToRelatedPartiesLongTerm	0001193125-26-216903	1	0	monetary	I	C	Due To Related Parties Long Term	Due to related parties long term.
IssuanceOfCommonSharesUnderSharePurchaseAgreement	0001193125-26-216903	1	0	shares	D		Issuance Of Common Shares Under Share Purchase Agreement	Issuance of common shares under share purchase agreement.
IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount	0001193125-26-216903	1	0	monetary	D	C	Issuance Of Common Shares Under Share Purchase Agreement Amount	Issuance of common shares under Share Purchase Agreement amount.
IssuanceOfCommonStockUnderSoftwareLicenseAgreement	0001193125-26-216903	1	0	shares	D		Issuance of Common Stock Under Software License Agreement	Issuance of common stock under software license agreement.
IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue	0001193125-26-216903	1	0	monetary	D	C	Issuance of Common Stock Under Software License Agreement Value	Issuance of common stock under software license agreement value.
NonCashOperatingLeaseExpense	0001193125-26-216903	1	0	monetary	D	D	Non Cash Operating Lease Expense	Non cash operating lease expense.
NonCashTransactionCostsForIssuanceOfShares	0001193125-26-216903	1	0	monetary	D	D	Non Cash Transaction Costs for Issuance of Shares	Non-cash transaction costs for issuance of shares.
SafeNotesFairValueCurrent	0001193125-26-216903	1	0	monetary	I	C	Safe Notes Fair Value Current	Safe notes fair value current.
TechnologyAndDevelopment	0001193125-26-216903	1	0	monetary	D	D	Technology And Development	Technology and development.
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForServicesRelatedParties	0001493152-26-022252	1	0	monetary	D	C	Warrants issued for services - related parties	Adjustments to additional paid in capital warrants issued for services related parties.
AdoptionOfLeaseStandardASCEightFourTwo	0001493152-26-022252	1	0	monetary	D	C	Adoption of lease standard ASC 842	Adoption of lease standard ASC eight four two.
AdoptionOfLeaseStandardASCEightFourTwoOne	0001493152-26-022252	1	0	monetary	D	C	AdoptionOfLeaseStandardASCEightFourTwoOne	Adoption of lease standard ASC eight four two one.
CommonSharesIssuedInconnectionWithStandbyEquityPurchaseAgreementCommitmentShareFee	0001493152-26-022252	1	0	monetary	D	C	Common shares issued in in connection with Standby Equity Purchase Agreement - Commitment Share fee	Common shares issued in inconnection with standby equity purchase agreement - commitment share fee.
CommonStockIssuable	0001493152-26-022252	1	0	monetary	I	C	Common Stock Issuable, 1,122,311 and 1,122,311 shares, respectively	Common stock issuable.
CommonStockIssuableShares	0001493152-26-022252	1	0	shares	I		Common stock issuable	Common stock issuable shares.
FairValueOfOptionsIssuedForServices	0001493152-26-022252	1	0	monetary	D	D	Fair value of options issued for services	Fair value of options issued for services.
IncreaseDecreaseInDeposit	0001493152-26-022252	1	0	monetary	D	D	(Increase) in deposits	Increase decrease in deposit.
IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001493152-26-022252	1	0	monetary	D	C	IncreaseDecreaseInOperatingLeaseRightofuseAssets	Increase decrease in operating lease right of use assets.
NetChangeInUnrealizedAppreciationAndDepreciationInGoldBullions	0001493152-26-022252	1	0	monetary	D	C	NetChangeInUnrealizedAppreciationAndDepreciationInGoldBullions	Net change in unrealized appreciation and depreciation in gold bullions.
NetChangeInUnrealizedAppreciationOnInvestmentInGoldBullion	0001493152-26-022252	1	0	monetary	D	C	Net change in unrealized apreciation on investment in gold bullion	Net change in unrealized appreciation on investment in gold bullions.
PreferredShareIssuedInConnectionWithDebtCancellationRelatedParty	0001493152-26-022252	1	0	monetary	D	C	PreferredShareIssuedInConnectionWithDebtCancellationRelatedParty	Preferred share issued in connection with debt cancellation related party.
ProceedsFromStandbyEquityPurchaseAgreement	0001493152-26-022252	1	0	monetary	D	D	Proceeds from Standby Equity Purchase Agreement	Proceeds from standby equity purchase agreement.
ReductionOfRightOfUseAssetAndAssociatedLeaseLiabilityDueToleaseCancellation	0001493152-26-022252	1	0	monetary	D	C	Reduction of right of use asset and associated lease liability due to lease cancellation	Reduction of right of use asset and associated lease liability due to lease cancellation.
SharesIssuableInConnectionWithCashlessWarrantExercise	0001493152-26-022252	1	0	monetary	D	C	Shares issuable in connection with cashless warrant exercise	Shares issuable in connection with cashless warrant exercise.
StockIssuedDuringPeriodSharesCashlessWarrantsExercise	0001493152-26-022252	1	0	shares	D		Shares issued in connection with cashless warrants exercise, shares	Stock issued in connection with cashless warrants exercise shares.
StockIssuedDuringPeriodSharesStockOfferingCosts	0001493152-26-022252	1	0	shares	D		Issuance of common stock, net of stock offering costs, shares	Shares of stock offering costs.
StockIssuedDuringPeriodValueCashlessWarrantsExercise	0001493152-26-022252	1	0	monetary	D	C	Shares issued in connection with cashless warrants exercise	Value of cashless warrants exercise.
StockIssuedDuringPeriodValueStockOfferingCosts	0001493152-26-022252	1	0	monetary	D	C	Issuance of common stock, net of stock offering costs	Value of stock offering costs.
WarrantsIssueCancelledToConsultants	0001493152-26-022252	1	0	monetary	D	C	WarrantsIssueCancelledToConsultants	Warrants issue cancelled to consultants.
AccruedInterestOnShorttermNoteReceivable	0001493152-26-022250	1	0	monetary	D	C	Accrued interest on short-term note receivable	Accrued interest on short-term note receivable.
CreditLossExpenseShorttermNoteReceivable	0001493152-26-022250	1	0	monetary	D	D	Credit loss expense - short-term note receivable	Credit loss expense short term note receivable.
GainOnChangeInFairValueOfConvertibleDebt	0001493152-26-022250	1	0	monetary	D	C	GainOnChangeInFairValueOfConvertibleDebt	Gain on change in fair value of convertible debt.
IssuanceOfCommonStockForConversionOfPreferredShares	0001493152-26-022250	1	0	monetary	D	C	IssuanceOfCommonStockForConversionOfPreferredShares	Issuance of common stock for the conversion of Series A-2 preferred shares.
LossGainOnChangeInFairValueOfWarrantLiabilities	0001493152-26-022250	1	0	monetary	D	C	LossGainOnChangeInFairValueOfWarrantLiabilities	Loss gain on change in fair value of warrant liabilities.
PaymentsMadeWithDigitalAssets	0001493152-26-022250	1	0	monetary	D	D	Payments made with digital assets	Payments made with digital assets.
PrepaidInvestmentsRelatedParty	0001493152-26-022250	1	0	monetary	I	D	Prepaid investments  related party	Prepaid investments related party.
StockIssuedDuringPeriodSharesIssuanceOfSeriesA2PreferredSharesConversion	0001493152-26-022250	1	0	shares	D		Issuance of common stock for the conversion of Series A-2 preferred shares, shares	Stock issued during period shares issuance of Series A-2 Preferred Shares Conversion.
StockIssuedDuringPeriodSharesIssuanceOfSeriesBPreferredSharesConversion	0001493152-26-022250	1	0	shares	D		Issuance of common stock for the conversion of Series B preferred shares, shares	Issuance of common stock for the conversion of Series B preferred shares, shares.
StockIssuedDuringPeriodValueIssuanceOfSeriesA2PreferredSharesConversion	0001493152-26-022250	1	0	monetary	D	C	Issuance of common stock for the conversion of Series A-2 preferred shares	Stock Issued During Period Value Issuance Of Series A-2 Preferred Shares Conversion.
StockIssuedDuringPeriodValueIssuanceOfSeriesBPreferredSharesConversion	0001493152-26-022250	1	0	monetary	D	C	Issuance of common stock for the conversion of Series B preferred shares	Issuance of common stock for the conversion of Series B preferred shares.
WarrantLiabilitiesCurrent	0001493152-26-022250	1	0	monetary	I	C	Warrant liabilities	Warrant liabilities current.
APICShareBasedPaymentArrangementSharesIncreaseForCostRecognition	0001997859-26-000072	1	0	shares	D		APIC, Share-Based Payment Arrangement, Shares, Increase for Cost Recognition	APIC, Share-Based Payment Arrangement, Shares, Increase for Cost Recognition
MarketingExpenseNet	0001997859-26-000072	1	0	monetary	D	D	Marketing Expense, Net	Marketing expense incurred and cost reimbursed.
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndGroupEquity	0001997859-26-000072	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Group Equity	Profit loss including Group equity.
NoncashTransactionIncreaseInRightOfUseAssetsRecognizedFromNewAgreements	0001997859-26-000072	1	0	monetary	D	D	Noncash Transaction, Increase In Right-Of-Use Assets Recognized From New Agreements	Noncash Transaction, Increase In Right-Of-Use Assets Recognized From New Agreements
NoncashTransactionReclassificationOfLongTermAdvanceToCurrent	0001997859-26-000072	1	0	monetary	D	C	Noncash Transaction, Reclassification Of Long-Term Advance To Current	Noncash Transaction, Reclassification Of Long-Term Advance To Current
OtherAssetsNoncurrentAndFinancingReceivablesNetNoncurrent	0001997859-26-000072	1	0	monetary	I	D	Other Assets, Noncurrent And Financing Receivables, Net, Noncurrent	Other assets and loan receivables.
PaymentsToAcquireDebtAndEquitySecurities	0001997859-26-000072	1	0	monetary	D	C	Payments To Acquire Debt and Equity Securities	Payments to acquire debt and equity securities.
ProvisionsAndDefinedPensionBenefitsLiabilityCurrent	0001997859-26-000072	1	0	monetary	I	C	Provisions and Defined Pension Benefits Liability, Current	Provisions and defined pension benefits.
AccountsPayableAndOtherAccruedLiabilitiesFairValueDisclosure	0001628280-26-033536	1	0	monetary	I	C	Accounts Payable And Other Accrued Liabilities, Fair Value Disclosure	Accounts Payable And Other Accrued Liabilities, Fair Value Disclosure
ComprehensiveIncomeNetOfTaxAttributableToCRNCI	0001628280-26-033536	1	0	monetary	D	D	Comprehensive Income, Net Of Tax, Attributable To CRNCI	Comprehensive income net of tax attributable to CRNCI.
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockShares	0001628280-26-033536	1	0	shares	D		Conversion Of Limited Liability Company Units For Common Stock, Shares	Conversion of limited liability company units for common stock shares.
ConversionOfLimitedLiabilityCompanyUnitsForCommonStockValue	0001628280-26-033536	1	0	monetary	D	C	Conversion Of Limited Liability Company Units For Common Stock, Value	Conversion of limited liability company units for common stock value.
FairValueOptionLoansHeldForInvestment	0001628280-26-033536	1	0	monetary	I	D	Fair Value, Option, Loans Held-For-Investment	Fair Value, Option, Loans Held-For-Investment
FairValueOptionLoansHeldForInvestmentAcquired	0001628280-26-033536	1	0	monetary	D	D	Fair Value, Option, Loans-Held-For-Investment Acquired	Fair Value, Option, Loans-Held-For-Investment Acquired
FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligations	0001628280-26-033536	1	0	monetary	I	D	Fair Value, Option, Loans Held For Investment, Subject To HMBS Obligations	Fair Value, Option, Loans Held For Investment, Subject To HMBS Obligations
FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt	0001628280-26-033536	1	0	monetary	I	D	Fair Value, Option, Loans Held-For-Investment, Subject To Nonrecourse Debt	Fair Value, Option, Loans Held-For-Investment, Subject To Nonrecourse Debt
HMBSRelatedObligationAtFairValue	0001628280-26-033536	1	0	monetary	I	C	HMBS Related Obligation, At Fair Value	HMBS related obligation, at fair value.
LoanOriginationGainLoss	0001628280-26-033536	1	0	monetary	D	C	Loan Origination Gain (Loss)	Loan Origination Gain (Loss)
LoansFairValueGainLossFromMarketInputsOrModelAssumptions	0001628280-26-033536	1	0	monetary	D	C	Loans, Fair Value Gain (Loss) From Market Inputs or Model Assumptions	Loans, Fair Value Gain (Loss) From Market Inputs or Model Assumptions
LoansFairValueGainLossFromModelAmortization	0001628280-26-033536	1	0	monetary	D	C	Loans, Fair Value Gain (Loss) From Model Amortization	Loans, Fair Value Gain (Loss) From Model Amortization
LoansGainsLossesOnSecuritizations	0001628280-26-033536	1	0	monetary	D	C	Loans, Gains (Losses) On Securitizations	Loans, Gains (Losses) On Securitizations
NetFairValueGainsLossesOnMortgageLoansAndRelatedObligations	0001628280-26-033536	1	0	monetary	D	C	Net Fair Value Gains (Losses) On Mortgage Loans And Related Obligations	Net fair value gains on mortgage loans and related obligations.
NetSurrenderToSettleOtherRSUsShares	0001628280-26-033536	1	0	shares	D		Net Surrender To Settle Other RSUs, Shares	Net surrender to settle other rsus.
NetSurrenderToSettleRSUs	0001628280-26-033536	1	0	shares	D		Net Surrender To Settle RSUs	Net Surrender To Settle RSUs
NonrecourseDebtAssumed	0001628280-26-033536	1	0	monetary	D	C	Nonrecourse Debt Assumed	Nonrecourse Debt Assumed
OtherIncomeExpenseNet	0001628280-26-033536	1	0	monetary	D	C	Other Income (Expense), Net	Other Income (Expense), Net
PaymentsOnHMBSRelatedObligations	0001628280-26-033536	1	0	monetary	D	C	Payments on HMBS Related Obligations	Payments on HMBS Related Obligations
PaymentsOnMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt	0001628280-26-033536	1	0	monetary	D	D	Payments On Mortgage Loans Held For Investment, Subject To Nonrecourse Debt	Payments on mortgage loans held for investment, subject to nonrecourse debt.
PaymentsOnNonrecourseDebt	0001628280-26-033536	1	0	monetary	D	C	Payments On Nonrecourse Debt	Payments on nonrecourse debt.
ProceedsFromIssuanceOfHmbsRelatedObligations	0001628280-26-033536	1	0	monetary	D	D	Proceeds From Issuance Of HMBS Related Obligations	Proceeds from issuance of HMBS related obligations.
ProceedsFromIssuanceOfNonrecourseDebt	0001628280-26-033536	1	0	monetary	D	D	Proceeds From Issuance Of Nonrecourse Debt	Proceeds from issuance of nonrecourse debt.
PurchasesAndOriginationOfMortgageLoansHeldForInvestmentSubjectToNonrecourseDebt	0001628280-26-033536	1	0	monetary	D	C	Purchases And Origination Of Mortgage Loans Held For Investment, Subject To Nonrecourse Debt	Purchases and origination of mortgage loans held for investment, subject to nonrecourse debt.
RestrictedStockValueSharesIssuedCancelledNetOfTaxWithholdings	0001628280-26-033536	1	0	monetary	D	D	Restricted Stock Value Shares Issued Cancelled Net Of Tax Withholdings	Restricted stock value shares issued cancelled net of tax with holdings.
ShareRepurchaseObligation	0001628280-26-033536	1	0	monetary	I	C	Share Repurchase Obligation	Share Repurchase Obligation
StockRetiredDuringPeriodShares	0001628280-26-033536	1	0	shares	D		Stock Retired During Period, Shares	Stock Retired During Period, Shares
AccruedOfferingCost	0001213900-26-054493	1	0	monetary	I	C	Accrued offering cost	The amount of accrued offerin cost.
DeferredUnderwritingFeeNonCurrent	0001213900-26-054493	1	0	monetary	I	C	Deferred Underwriting Fee	Represents the amount of deferred underwriting fee.
IncreaseDecreaseInPrepaidInsuranceLongTerm	0001213900-26-054493	1	0	monetary	D	C	Prepaid insurance  long term	Amount of increase (decrease) of Prepaid insurance  long term.
PrepaidInsuranceShortTerm	0001213900-26-054493	1	0	monetary	I	D	Prepaid insurance  short term	Represent the amount of prepaid insurance  short term.
StockIssuedDuringPeriodValueSubsequentRemeasurementOfClassAOrdinarySharesSubjectToRedemption	0001213900-26-054493	1	0	monetary	D		Stock Issued During Period Value Subsequent Remeasurement of Class A Ordinary Shares Subject to Redemption	The amount of stock issued during period value subsequent remeasurement of class a ordinary shares subject to redemption.
SubsequentRemeasurementOfClassAOrdinarySharesSubjectToRedemption	0001213900-26-054493	1	0	monetary	D	C	Subsequent Remeasurement of Class A Ordinary Shares Subject to Redemption	Represent the amount of subsequent remeasurement of class a ordinary shares subject to redemption.
BarterandTradeIncome	0001628280-26-033532	1	0	monetary	D	C	Barter and Trade Income	Barter and Trade Income
ContractWithCustomerIncludingOtherLiabilitiesCurrent	0001628280-26-033532	1	0	monetary	I	C	Contract With Customer, Including Other Liabilities, Current	Contract With Customer, Including Other Liabilities, Current
CapitalizedAssetsIncludedInAccountsPayableAndAccruedExpenses	0001779474-26-000023	1	0	monetary	D	D	Capitalized Assets Included In Accounts Payable And Accrued Expenses	Capitalized Assets Included In Accounts Payable And Accrued Expenses
ChangeInTaxReceivableAgreementLiability	0001779474-26-000023	1	0	monetary	D	D	Change In Tax Receivable Agreement Liability	Change In Tax Receivable Agreement Liability
ExchangeOfCommonUnitsForCommonStockValues	0001779474-26-000023	1	0	monetary	D	C	Exchange Of Common Units For Common Stock Values	Exchange Of Common Units For Common Stock Values
ExchangeOfUnitsForCommonStockShares	0001779474-26-000023	1	0	shares	D		Exchange Of Units For Common Stock Shares	Exchange Of Units For Common Stock Shares
IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent	0001779474-26-000023	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expense And Other Assets, Current	Increase (Decrease) In Prepaid Expense And Other Assets, Current
PaymentsForTaxReceivableAgreement	0001779474-26-000023	1	0	monetary	D	C	Payments for Tax Receivable Agreement	Payments for Tax Receivable Agreement
TaxReceivableAgreementLiabilityCurrent	0001779474-26-000023	1	0	monetary	I	C	Tax Receivable Agreement Liability, Current	Tax Receivable Agreement Liability, Current
WarrantsAndRightsOutstandingCurrent	0001779474-26-000023	1	0	monetary	I	C	Warrants and Rights Outstanding, Current	Warrants and Rights Outstanding, Current
AmortizationAccretionOnAcquiredLoans	0001730984-26-000048	1	0	monetary	D	D	Amortization Accretion On Acquired Loans	Represents the monetary amount of amortization and accretion on acquired loans, during the indicated time period.
DecreaseIncreaseInSalaryContinuationLiability	0001730984-26-000048	1	0	monetary	D	D	Decrease Increase In Salary Continuation Liability	Represents the monetary amount of Increase and decrease in salary continuation liability, during the indicated time period.
DepreciationAndAmortizationNet	0001730984-26-000048	1	0	monetary	D	D	Depreciation and Amortization, Net	Depreciation and Amortization, Net
DividendsDeclaredButNotYetPaid	0001730984-26-000048	1	0	monetary	D	C	Dividends Declared but Not yet Paid	Future cash outflow to pay for dividends declared on equity securities issued by the entity and outstanding.
GainLossOnInvestmentInSmallBusinessInvestmentCompanyFund	0001730984-26-000048	1	0	monetary	D	C	Gain (Loss) on Investment in Small Business Investment Company Fund	Gain (Loss) on Investment in Small Business Investment Company Fund
IncreaseDecreaseInDeferredTaxAsset	0001730984-26-000048	1	0	monetary	D	D	Increase Decrease In Deferred Tax Asset	Represents the monetary amount of Increase And Decrease in deferred tax asset, during the indicated time period.
IncreaseDecreaseInLoans	0001730984-26-000048	1	0	monetary	D	C	Increase (decrease) in Loans	Amount of increase (decrease) in loans.
InterestIncomeFederalReserveBankDividends	0001730984-26-000048	1	0	monetary	D	C	Interest Income Federal Reserve Bank Dividends	Represents the monetary amount of Interest Income Federal Reserve Bank Dividends, during the indicated time period.
InterestPayableAndOtherLiabilitiesCurrentAndNoncurrent	0001730984-26-000048	1	0	monetary	I	C	Interest Payable and Other Liabilities, Current and Noncurrent	Interest Payable and Other Liabilities, Current and Noncurrent
AdjustmentsToAdditionalPaidInCapitalRemeasurementAdjustmentToRedeemableNonControllingInterest	0001845437-26-000019	1	0	monetary	D	C	Adjustments to Additional Paid In Capital, Remeasurement Adjustment To Redeemable Non Controlling Interest	Adjustments to Additional Paid In Capital, Remeasurement Adjustment To Redeemable Non Controlling Interest
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement	0001845437-26-000019	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Tax Receivable Agreement	Adjustments To Additional Paid In Capital, Tax Receivable Agreement
FairValueAdjustmentContingentConsiderationAndWarrantLiabilities	0001845437-26-000019	1	0	monetary	D	D	Fair Value Adjustment, Contingent Consideration And Warrant Liabilities	Fair Value Adjustment, Contingent Consideration And Warrant Liabilities
GainLossOnChangeInEarnoutSharesLiability	0001845437-26-000019	1	0	monetary	D	C	Gain (Loss) On Change In Earnout Shares Liability	Gain (Loss) On Change In Earnout Shares Liability
GainLossOnChangeInTaxReceivableAgreementLiability	0001845437-26-000019	1	0	monetary	D	C	Gain (Loss) On Change In Tax Receivable Agreement Liability	Gain (Loss) On Change In Tax Receivable Agreement Liability
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001845437-26-000019	1	0	monetary	D	C	Increase (Decrease) In Capital Expenditures Incurred but Not yet Paid	Increase (Decrease) In Capital Expenditures Incurred but Not yet Paid
NonCashInterestIncomeExpense	0001845437-26-000019	1	0	monetary	D	C	Non-Cash Interest Income (Expense)	Non-Cash Interest Income (Expense)
ProjectDevelopmentExpense	0001845437-26-000019	1	0	monetary	D	D	Project Development Expense	Project Development Expense
WarrantLiabilityNoncurrent	0001845437-26-000019	1	0	monetary	I	C	Warrant Liability, Noncurrent	Warrant Liability, Noncurrent
DepreciationDepletionAndAmortizationIncludingAmortizationOfAboveAndBelowMarketLeases	0002024218-26-000069	1	0	monetary	D	D	Depreciation Depletion And Amortization Including Amortization Of Above And Below Market Leases	Depreciation depletion and amortization including amortization of above and below market leases.
GainLossOnSaleOfAssetsNet	0002024218-26-000069	1	0	monetary	D	C	Gain (Loss) on Sale Of Assets, Net	Gain (Loss) on Sale Of Assets, Net
NoncontrollingInterestInSubsidiaryNetIncomeLossPreferredUnitHolders	0002024218-26-000069	1	0	monetary	D	D	Noncontrolling Interest in Subsidiary, Net Income (Loss) Preferred Unit Holders	Noncontrolling Interest in Subsidiary, Net Income (Loss) Preferred Unit Holders
ProfitLossExcludingSubsidiaryIncome	0002024218-26-000069	1	0	monetary	D	C	Profit Loss Excluding Subsidiary Income	Profit loss excluding subsidiary income.
TaxImpactOfTransitionOfUmbrellaPartnership	0002024218-26-000069	1	0	monetary	D	D	Tax Impact Of Transition Of Umbrella Partnership	Tax Impact Of Transition Of Umbrella Partnership
TaxWithholdingForUnitBasedCompensation	0002024218-26-000069	1	0	monetary	D	D	Tax Withholding For Unit Based Compensation	Tax withholding for unit-based compensation.
CancellationOfSeriesPreferredStockAsResultOfChangeInControl	0001683168-26-003672	1	0	monetary	D	C	Cancellation of Series A Preferred Stock as a result of change in control	
CancellationOfSeriesPreferredStockAsResultOfChangeInControlShares	0001683168-26-003672	1	0	shares	D		Cancellation of Series A Preferred Stock as a result of change in control, shares	
CommonSharesIssuedInSettlementOfAccountsPayable	0001683168-26-003672	1	0	monetary	D	C	Common shares issued in settlement of accounts payable	
CommonSharesIssuedInSettlementOfAccountsPayableShares	0001683168-26-003672	1	0	shares	D		Common shares issued in settlement of accounts payable, shares	
CommonStockIssuedInSettlementOfAccountsPayable	0001683168-26-003672	1	0	monetary	D	C	Common stock issued in settlement of accounts payable	
CommonStockIssuedToRelatedPartiesForServices	0001683168-26-003672	1	0	monetary	D	C	Common stock issued to related parties for services	
CommonStockIssuedToRelatedPartiesForServicesShares	0001683168-26-003672	1	0	shares	D		Common stock issued to related parties for services, shares	
ConversionOfConvertibleNotesPayableAndDerivativeLiabilities	0001683168-26-003672	1	0	monetary	D	C	Conversion of convertible notes payable and derivative liabilities	
DueToStockholders	0001683168-26-003672	1	0	monetary	I	C	Due to stockholders	
IncreaseDecreaseInSharesPayableToRelatedParties	0001683168-26-003672	1	0	monetary	D	D	(Decrease) increase in shares payable to related parties	
IssuanceOfSeriesEPreferredStockInSettlementOfCompensationPayable1	0001683168-26-003672	1	0	monetary	D	C	Issuance of Series E Preferred stock in settlement of compensation payable	
IssuanceOfSeriesEPreferredStockInSettlementOfPayablesToRelatedParties	0001683168-26-003672	1	0	monetary	D	C	Issuance of Series E Preferred Stock in settlement of payables to related parties	
IssuanceOfSeriesEPreferredStockInSettlementOfPayablesToRelatedPartiesShares	0001683168-26-003672	1	0	shares	D		Issuance of Series E Preferred Stock in settlement of payables to related parties, shares	
IssuanceOfSeriesPreferredStockAsResultOfChangeInControl	0001683168-26-003672	1	0	monetary	D	C	Issuance of Series A Preferred Stock as a result of change in control	
IssuanceOfSeriesPreferredStockAsResultOfChangeInControlShares	0001683168-26-003672	1	0	shares	D		Issuance of Series A Preferred Stock as a result of change in control, shares	
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock1	0001683168-26-003672	1	0	monetary	D	D	Cash received from sale of Series D Preferred Stock	
SharesPayableToRelatedParties	0001683168-26-003672	1	0	monetary	I	C	Shares payable to related parties	
TemporaryEquityStatedValue	0001683168-26-003672	1	0	monetary	I	C	Temporary equity, stated value	
AccruedInterestOnNotesReceivable	0001193125-26-216832	1	0	monetary	D	D	Accrued Interest On Notes Receivable	Accrued interest on notes receivable.
AdjustmentsToAdditionalPaidInCapitalDeferredTax	0001193125-26-216832	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Deferred Tax	Adjustments to additional paid in capital deferred tax.
DeferredTaxAndOtherLiabilities	0001193125-26-216832	1	0	monetary	I	C	Deferred Tax And Other Liabilities	Deferred tax and other liabilities.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-216832	1	0	monetary	D	C	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
InterestAccruedAndCapitalizedOnNotesReceivableFromPartners	0001193125-26-216832	1	0	monetary	D	C	Interest Accrued And Capitalized On Notes Receivable From Partners	Interest accrued and capitalized on notes receivable from partners.
InterestOnNotesPayable	0001193125-26-216832	1	0	monetary	D	D	Interest On Notes Payable	Interest on Notes Payable.
NonCashFinancingAndInvestingActivitiesAccruedDividends	0001193125-26-216832	1	0	monetary	D	C	Non Cash Financing And Investing Activities Accrued Dividends	Non cash financing and investing activities accrued dividends.
NonCashFinancingAndInvestingActivitiesPurchaseOfSharesOfCommonStockExciseTaxAccrual	0001193125-26-216832	1	0	monetary	D	C	Non Cash Financing and Investing Activities Purchase of Shares of Common Stock Excise Tax Accrual	Non cash financing and investing activities purchase of shares of common stock excise tax accrual.
NonCashLeaseExpense	0001193125-26-216832	1	0	monetary	D	C	Non Cash Lease Expense	Non-cash lease expense.
NonControllingInterestIncreaseFromRepaymentOfNotesReceivableFromPartners	0001193125-26-216832	1	0	monetary	D	C	Non Controlling Interest Increase From Repayment Of Notes Receivable From Partners	Non-controlling interest increase from repayment of notes receivable from partners.
NotesReceivableFromNewPartnersIssuedForCapitalContribution	0001193125-26-216832	1	0	monetary	D	D	Notes Receivable From New Partners Issued For Capital Contribution	Notes receivable from new partners issued for capital contribution.
PaymentsFromPartnersOnNotesReceivable	0001193125-26-216832	1	0	monetary	D	D	Payments From Partners On Notes Receivable	Payments from partners on notes receivable.
RecognitionOfDeferredTaxAssetsAsResultOfShareConversion	0001193125-26-216832	1	0	monetary	D	D	Recognition Of Deferred Tax Assets As Result Of Share Conversion	Recognition of deferred tax assets as a result of share conversion.
AccountsAndAccruedReceivableCurrent	0001703057-26-000028	1	0	monetary	I	D	Accounts And Accrued Receivable Current	Accounts and accrued receivable, current.
GrantsAndIncentives	0001703057-26-000028	1	0	monetary	D	C	Grants And Incentives	Grants and Incentives.
IncreaseDecreaseInDeferredGrantIncome	0001703057-26-000028	1	0	monetary	D	C	Increase Decrease In Deferred Grant Income	Increase decrease in deferred grant income.
NonCashOrPartNonCashAcquisitionPropertyAndEquipmentPurchasesInAccountsPayable	0001703057-26-000028	1	0	monetary	D	D	Non Cash Or Part Non Cash Acquisition Property And Equipment Purchases In Accounts Payable	Non cash or part non cash acquisition property and equipment purchases in accounts payable.
NoncashOrPartNoncashAcquisitionRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligation	0001703057-26-000028	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Right Of Use Assets Obtained In Exchange For Operating Lease Obligation	Noncash or Part Noncash Acquisition Right-of-use assets obtained in exchange for operating lease obligation.
PaymentsToAcquireProceedsFromLongTermInvestmentsAndOtherAssets	0001703057-26-000028	1	0	monetary	D	C	Payments To Acquire (Proceeds from) Long Term Investments And Other Assets	Payments To Acquire (Proceeds from) Long Term Investments And Other Assets
ProceedsFromLongTermLiabilitiesAndStockOptionsExercised	0001703057-26-000028	1	0	monetary	D	D	Proceeds from Long-term Liabilities and Stock Options Exercised	Proceeds from Long-term Liabilities and Stock Options Exercised
ProceedsFromReceiptOfGrantFunding	0001703057-26-000028	1	0	monetary	D	D	Proceeds From Receipt Of Grant Funding	Proceeds from receipt of grant funding.
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetsAfterAccumulatedDepreciationAndAmortization	0001703057-26-000028	1	0	monetary	I	D	Property, Plant and Equipment and Operating Lease Right of Use Assets, after Accumulated Depreciation and Amortization	Property, Plant and Equipment and Operating Lease Right of Use Assets, after Accumulated Depreciation and Amortization
StockIssuedAndRestrictedStockUnitsVestedDuringPeriodSharesStockOptionsExercised	0001703057-26-000028	1	0	shares	D		Stock Issued And Restricted Stock Units Vested During Period Shares Stock Options Exercised	Stock issued and Restricted Stock Units vested during period shares stock options exercised.
StockIssuedAndRestrictedStockUnitsVestedDuringPeriodValueStockOptionsExercised	0001703057-26-000028	1	0	monetary	D	C	Stock Issued And Restricted Stock Units Vested During Period Value Stock Options Exercised	Stock issued and Restricted Stock Units vested during period value stock options exercised.
CashReceiptFromStockSubscriptionReceivable	0001213900-26-054490	1	0	monetary	D	D	Cash Receipt from Stock Subscription Receivable	Cash receipt from stock subscription receivable.
CommonStockIssuedInExchangeForServices	0001213900-26-054490	1	0	monetary	D	D	Common stock issued in exchange for services	The amount of common stock issued in exchange for services.
IssuanceOfCommonStockUnderAvenueCapitalAgreement	0001213900-26-054490	1	0	monetary	D	C	Issuance of common stock under Avenue Capital Agreement	The amount of issuance of common stock under avenue capital agreement.
NoncashOperatingLeaseExpense	0001213900-26-054490	1	0	monetary	D	D	Noncash Operating Lease Expense	The amount of non-cash operating lease expense.
ProceedsFromAvenueCapitalLoanAgreement	0001213900-26-054490	1	0	monetary	D	D	Proceeds from Avenue Capital Loan Agreement	The amount of proceeds from avenue capital loan agreement.
StockIssuedDuringPeriodIssuanceOfCommonStockUnderAvenueCapitalAgreementShares	0001213900-26-054490	1	0	shares	D		Issuance of common stock under Avenue Capital Agreement (in Shares)	Number of issuance of common stock under avenue capital agreement.
StockIssuedDuringPeriodSharesIssuanceOfStockNetOfIssuanceCostsRegCf	0001213900-26-054490	1	0	shares	D		Issuance of Stock, net of issuance costs - Reg-CF (in Shares)	Number of shares issuance of stock, net of issuance costs - Reg-CF.
StockIssuedDuringPeriodSharesIssuanceOfStockNetOfIssuanceCostsRegD	0001213900-26-054490	1	0	shares	D		Issuance of Stock, net of issuance costs - Reg-D (in Shares)	Number of shares issuance of Stock, net of issuance costs - Reg-D.
StockIssuedDuringPeriodValueCashReceiptFromStockSubscriptionReceivable	0001213900-26-054490	1	0	monetary	D	C	Cash receipt from stock subscription receivable	The amount of cash receipt from stock subscription receivable.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUnderAvenueCapitalAgreement	0001213900-26-054490	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Under Avenue Capital Agreement	Amount of Stock Issued During Period Value Issuance Of Common Stock Under Avenue Capital Agreement.
StockIssuedDuringPeriodValueIssuanceOfStockNetOfIssuanceCostsRegCf	0001213900-26-054490	1	0	monetary	D	C	Issuance of Stock, net of issuance costs - Reg-CF	The amount of issuance of stock, net of issuance costs - Reg-CF.
StockIssuedDuringPeriodValueIssuanceOfStockNetOfIssuanceCostsRegD	0001213900-26-054490	1	0	monetary	D	C	Issuance of Stock, net of issuance costs - Reg-D	The amount of issuance of stock, net of issuance costs - Reg-D.
AdvancePaymentsAndDepositsCurrent	0001104659-26-058667	1	0	monetary	I	C	Advance Payments And Deposits Current	Represents the information pertaining to advance payments and deposits current.
AmountAccruedForReimbursableCapitalExpendituresFromGovernmentCapitalPrograms	0001104659-26-058667	1	0	monetary	D	C	Amount Accrued for Reimbursable Capital Expenditures from Government Capital Programs	The amount accrued for reimbursable capital expenditures from government capital programs.
AmountsAccruedForNonReimbursableCapitalExpenditures	0001104659-26-058667	1	0	monetary	D	C	Amounts Accrued For Non-Reimbursable Capital Expenditures	Represents the amounts accrued for non-reimbursable capital expenditures.
AssetsClassifiedAsHeldForSale	0001104659-26-058667	1	0	monetary	D	D	Assets classified as held for sale	Amount of noncash operating assets, classified as held-for-sale that is part of a disposal group.
CustomerReceivableCreditFacilityCurrentMaturities	0001104659-26-058667	1	0	monetary	I	C	Customer Receivable Credit Facility, Current Maturities	Amount, after unamortized (discount) premium and debt issuance costs, of customer receivable credit facility, classified as current.
CustomerReceivableCreditFacilityExcludingCurrentMaturities	0001104659-26-058667	1	0	monetary	I	C	Customer Receivable Credit Facility, Excluding Current Maturities	Amount after unamortized (discount) premium and debt issuance costs of customer receivable credit facility classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer.
CustomerReceivableCurrent	0001104659-26-058667	1	0	monetary	I	D	Customer Receivable, Current	Amount receivable from customers due within one year or the normal operating cycle, if longer.
CustomerReceivableNoncurrent	0001104659-26-058667	1	0	monetary	I	D	Customer Receivable, Noncurrent	Amount receivable from customers classified as noncurrent.
DeemedDividend	0001104659-26-058667	1	0	monetary	D	D	Deemed Dividend	Amount of deemed dividend declared during the reporting period.
DividendsDeclaredNotYetPaid	0001104659-26-058667	1	0	monetary	D	C	Dividends Declared Not Yet Paid	The amount of dividends declared but not yet paid.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAdvancePaymentsAndDepositsAndOtherCurrentLiabilities	0001104659-26-058667	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Liabilities Advance Payments and Deposits and Other Current Liabilities	This element represents the net change during the reporting period in the aggregate amount of obligations and expenses incurred but not paid, which also includes the amount of prepayment by customers for goods or services to be provided and the amount of customer money held in customer accounts, which may also include other current liabilities.
IncreaseDecreaseInAccountsReceivableAndReplaceAndRemoveProgramReceivable	0001104659-26-058667	1	0	monetary	D	C	Increase Decrease In Accounts receivable And Replace And Remove Program Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from accounts receivable and replace and remove program receivable.
IncreaseDecreaseInCustomerReceivable	0001104659-26-058667	1	0	monetary	D	C	Increase (Decrease) in Customer Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers.
IncreaseDecreaseInInventoryPrepaymentsAndOtherCurrentAssets	0001104659-26-058667	1	0	monetary	D	C	Increase (Decrease) in Inventory, Prepayments, and Other Current Assets	The net change during the reporting period in the value of materials and supplies held in inventory, prepayments, and other current assets.
LeaseLiabilityCurrent	0001104659-26-058667	1	0	monetary	I	C	Lease Liability, Current	The amount of lease liability current.
LeaseLiabilityNoncurrent	0001104659-26-058667	1	0	monetary	I	C	Lease Liability, Noncurrent	The amount of lease liability noncurrent.
LiabilitiesClassifiedAsHeldForSale	0001104659-26-058667	1	0	monetary	D	D	Liabilities Classified as Held For Sale	Amount of liabilities, classified as held-for-sale that are part of a disposal group.
NoncontrollingInterestIncomeTaxExpenseBenefit	0001104659-26-058667	1	0	monetary	D	C	Noncontrolling Interest Income Tax Expense Benefit	Amount of current income tax expense (benefit) reported by noncontrolling interests.
PaymentsForRepurchaseOfCommonStockSharesBasedCompensation	0001104659-26-058667	1	0	monetary	D	C	Payments for Repurchase of Common Stock, Shares Based Compensation	Represents the information pertaining to payments for repurchase of common stock, shares based compensation
ProceedsFromGovernmentGrants	0001104659-26-058667	1	0	monetary	D	D	Proceeds From Government Grants	Cash inflow from government grants.
ProceedsFromPrepaymentsByCustomers	0001104659-26-058667	1	0	monetary	D	D	Proceeds From Prepayments by Customers	The amount of cash inflow from customers during the current period as prepayments for sales of goods and services.
ReimbursableCapitalExpenditures	0001104659-26-058667	1	0	monetary	D	C	Reimbursable Capital Expenditures	The cash outflow associated with the reimbursable capital expenditure.
NetShareSettlementOfEquityAwards	0001364954-26-000048	1	0	monetary	D	C	Net Share Settlement of Equity Awards	Net Share Settlement of Equity Awards
AtmFees	0000805676-26-000039	1	0	monetary	D	C	ATM Fees	ATM Fees
DebitCardFeeIncome	0000805676-26-000039	1	0	monetary	D	C	Debit card fee income	Debit card fee income.
NetAmortizationOfPurchaseAccountingAdjustments	0000805676-26-000039	1	0	monetary	D	C	Net amortization of purchase accounting adjustments	Net amortization of purchase accounting adjustments
NetIncreaseInOWSDeposits	0000805676-26-000039	1	0	monetary	D	C	Net increase in OWS deposits	Net increase in OWS deposits
PaymentsForLoanOriginationsLoansToBeSoldInSecondaryMarket	0000805676-26-000039	1	0	monetary	D	C	Payments for Loan Originations, Loans to be Sold in Secondary Market	Payments for Loan Originations, Loans to be Sold in Secondary Market
ProceedsFromLoanSales	0000805676-26-000039	1	0	monetary	D	D	Proceeds From Loan Sales	Proceeds From Loan Sales
StockIssuedDuringPeriodSharesWithheldForTaxTaxRestrictedStock	0000805676-26-000039	1	0	shares	D		Stock issued during period, shares, withheld for tax, tax restricted stock	Stock issued during period, shares, withheld for tax, tax restricted stock
ChangeInFairValueOfDigitalAssetsReceivableNet	0001507605-26-000016	1	0	monetary	D	C	Change In Fair Value Of Digital Assets Receivable, Net	Realized And Unrealized Gains (Losses) On Digital Assets Receivable
CostOperatingAndMaintenance	0001507605-26-000016	1	0	monetary	D	D	Cost, Operating and Maintenance	Cost of goods and services energy hosting and other.
CostsAndOperatingExpenseIncome	0001507605-26-000016	1	0	monetary	D	D	Costs and Operating Expense (Income)	Costs and Operating Expense (Income)
CryptoAssetReceivableAfterAllowanceForCreditLoss	0001507605-26-000016	1	0	monetary	I	D	Crypto Asset Receivable, After Allowance For Credit Loss	Crypto Asset Receivable, After Allowance For Credit Loss
OtherAdjustmentsFromOperationsNet	0001507605-26-000016	1	0	monetary	D	D	Other Adjustments From Operations, Net	Other adjustments from operations.
OtherComprehensiveIncomeLossTranslationAdjustmentNetOfTax	0001507605-26-000016	1	0	monetary	D	C	Other Comprehensive Income (Loss), Translation Adjustment, Net of Tax	Other Comprehensive Income (Loss), Translation Adjustment, Net of Tax
PaymentsToVendor	0001507605-26-000016	1	0	monetary	D	C	Payments To Vendor	Payments to vendor.
ProceedsFromIssuanceOfNoncontrollingInterestInSubsidiary	0001507605-26-000016	1	0	monetary	D	D	Proceeds From Issuance Of Noncontrolling Interest In Subsidiary	Proceeds From Issuance Of Noncontrolling Interest In Subsidiary
PurchasedEnergyCosts	0001507605-26-000016	1	0	monetary	D	D	Purchased Energy Costs	Purchased Energy Costs
RealizedAndUnrealizedGainsLossesOnDigitalAssets	0001507605-26-000016	1	0	monetary	D	C	Realized And Unrealized Gains (Losses) On Digital Assets	Realized And Unrealized Gains (Losses) On Digital Assets
RealizedAndUnrealizedGainsLossesOnDigitalAssetsAndDigitalAssetsReceivable	0001507605-26-000016	1	0	monetary	D	C	Realized And Unrealized Gains (Losses) On Digital Assets And Digital Assets Receivable	Realized and unrealized gains losses on digital assets loan receivable and digital assets.
SaleOfDigitalCurrencies	0001507605-26-000016	1	0	monetary	D	D	Sale Of Digital Currencies	Proceeds from sale of digital currencies.
TaxExpenseOtherThanIncome	0001507605-26-000016	1	0	monetary	D	D	Tax Expense, Other Than Income	Tax Expense, Other Than Income
ThirdPartyHostingAndOtherEnergyCosts	0001507605-26-000016	1	0	monetary	D	D	Third-Party Hosting And Other Energy Costs	Third-Party Hosting And Other Energy Costs
BankOwnedLifeInsuranceIncomeExpense	0001104659-26-058663	1	0	monetary	D	C	Bank Owned Life Insurance Income (Expense)	Earnings (loss) on bank owned life insurance policies.
DebtSecuritiesTradingAndEquity	0001104659-26-058663	1	0	monetary	I	D	Debt Securities, Trading and Equity	Amount of investment in debt and equity securities measured at fair value with change in fair value recognized in net income (trading).
EmployeeStockOwnershipPlanEsopCompensationExpenseNoncash	0001104659-26-058663	1	0	monetary	D	D	Employee Stock Ownership Plan ESOP Compensation Expense Noncash	Amount of noncash expense related the ESOP cost recognized during the period.
EmployeeStockOwnershipPlanSharesCommittedToBeReleased	0001104659-26-058663	1	0	shares	D		Employee Stock Ownership Plan, Shares Committed to be Released	The number of shares committed to be released under an Employee Stock Ownership Plan (ESOP).
IncreaseDecreaseInDebtSecuritiesTradingInvestingActivities	0001104659-26-058663	1	0	monetary	D	C	Increase (Decrease) in Debt Securities, Trading, Investing Activities	Amount of increase (decrease) of investment in debt security measured at fair value with change in fair value recognized in net income (trading) forming part of investing activity.
IncreaseDecreaseInMortgagorsEscrowDeposits	0001104659-26-058663	1	0	monetary	D	D	Increase (Decrease) in Mortgagors' Escrow Deposits	Amount of increase (decrease) in mortgagors' escrow deposits.
InterestExpenseBorrowingsAndOther	0001104659-26-058663	1	0	monetary	D	D	Interest Expense Borrowings and Other	Aggregate amount of interest expense on all borrowings and other.
MortgagorsEscrowDeposits	0001104659-26-058663	1	0	monetary	I	C	Mortgagors' Escrow Deposits	The carrying value of mortgagors' escrow deposit as of balance sheet date.
PaymentsForProceedsFromFederalHomeLoanBankAndFederalReserveBankStock	0001104659-26-058663	1	0	monetary	D	C	Payments for (Proceeds from) Federal Home Loan Bank and Federal Reserve Bank Stock	Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) and Federal Reserve Bank (FRB) stock.
PaymentsToAcquirePropertyPlantAndEquipmentNet	0001104659-26-058663	1	0	monetary	D	C	Payments to Acquire Property, Plant, and Equipment, Net	The net cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
ProceedsFromPaymentsForFederalHomeLoanBankAdvances	0001104659-26-058663	1	0	monetary	D	D	Proceeds from (Payments for) Federal Home Loan Bank Advances	Amount of net cash inflow (outflow) from collection (disbursement) related to advance by Federal Home Loan Bank (FHLBank), classified as investing activity.
ProvisionForCreditLosses	0001104659-26-058663	1	0	monetary	D	D	Provision for Credit Losses	Amount of credit loss expense (reversal of expense) for expected credit loss for financing receivable, off-balance sheet credit exposure and investment in debt security measured at amortized cost (held-to-maturity).
AdjustmentsToAdditionalPaidInCapitalSubsidiaryAcquisition	0001878897-26-000031	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Subsidiary Acquisition	Adjustments to Additional Paid in Capital, Subsidiary Acquisition
AgentReceivablesNetCurrent	0001878897-26-000031	1	0	monetary	I	D	Agent Receivables, Net, Current	Agent Receivables, Net, Current
CommissionsPayableCurrent	0001878897-26-000031	1	0	monetary	I	C	Commissions Payable, Current	Commissions Payable, Current
NoncashInterestExpense	0001878897-26-000031	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
Technology	0001878897-26-000031	1	0	monetary	D	D	Technology	Technology
AbandonedPatents	0001731122-26-000700	1	0	monetary	D	D	Abandoned patents	
AccountReceivableRelatedParties	0001731122-26-000700	1	0	monetary	I	D	Accounts receivable  related party	
AccountsPayableRelatedPartyNoncurrent	0001731122-26-000700	1	0	monetary	I	C	Due to related party medical practices	
AccountsReceivableNetLongTerm	0001731122-26-000700	1	0	monetary	I	D	Accounts receivable  long-term	
CancellationOfTreasuryStock	0001731122-26-000700	1	0	monetary	D	C	CancellationOfTreasuryStock	
CancellationOfTreasuryStockShares	0001731122-26-000700	1	0	shares	D		Cancellation of Treasury Stock, Shares	
ConsolidatedNetIncome	0001731122-26-000700	1	0	monetary	D	C	ConsolidatedNetIncome	
CostOfNoncompeteContract	0001731122-26-000700	1	0	monetary	D	C	CostOfNoncompeteContract	
CostsRelatedToManagementAndOtherFees	0001731122-26-000700	1	0	monetary	D	D	Costs related to management and other fees	
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices	0001731122-26-000700	1	0	monetary	D	D	Costs related to management and other fees  related medical practices	
CostsRelatedToProductSales	0001731122-26-000700	1	0	monetary	D	D	Costs related to product sales	
CostsRelatedToServiceAndRepairFees	0001731122-26-000700	1	0	monetary	D	D	Costs related to service and repair fees	
CostsRelatedToServiceAndRepairFeesRelatedParties	0001731122-26-000700	1	0	monetary	D	D	Costs related to service and repair fees  related parties	
CustomerDeposits	0001731122-26-000700	1	0	monetary	I	C	Customer deposits	
IncreaseDecreaseInCustomerDeposit	0001731122-26-000700	1	0	monetary	D	D	IncreaseDecreaseInCustomerDeposit	
IncreaseDecreaseInNotesReceivable	0001731122-26-000700	1	0	monetary	D	D	Notes receivable  related party	
InvestmentIncomeRelatedParty	0001731122-26-000700	1	0	monetary	D	C	Interest income  related party	
ManagementAndOtherFeesNet	0001731122-26-000700	1	0	monetary	D	C	Management and other fees	
ManagementAndOtherFeesRelatedMedicalPracticesNet	0001731122-26-000700	1	0	monetary	D	C	Management and other fees  related medical practices	
ManagementAndOtherReceivableAllowancesForDoubtfulAccounts	0001731122-26-000700	1	0	monetary	I	D	Management and other fees receivable net of allowance for credit losses	
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances	0001731122-26-000700	1	0	monetary	I	D	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	
MedicalReceivable	0001731122-26-000700	1	0	monetary	I	D	Medical receivable	
NetChangeInOperatingRightOfUseAssetsAndLeaseLiabilities	0001731122-26-000700	1	0	monetary	D	C	NetChangeInOperatingRightOfUseAssetsAndLeaseLiabilities	
NoteReceivableRelatedParty	0001731122-26-000700	1	0	monetary	I	D	Note receivable  related party	
PatientFeeRevenueNetOfContractualAllowancesAndDiscounts	0001731122-26-000700	1	0	monetary	D	C	Patient fee revenue  net of contractual allowances and discounts	
PrepaidExpensesAndOtherCurrentAssetsRelatedParty	0001731122-26-000700	1	0	monetary	I	D	Prepaid expenses and other current assets  related party	
ProceedspurchaseFromShortTermInvestments	0001731122-26-000700	1	0	monetary	D	C	ProceedspurchaseFromShortTermInvestments	
ProductSalesNet	0001731122-26-000700	1	0	monetary	D	C	Product sales	
RecoveryProvisionForCreditLosses	0001731122-26-000700	1	0	monetary	D	D	(Recovery) provision for credit losses	
RelatedPartyReceivableAllowancesForDoubtfulAccounts	0001731122-26-000700	1	0	monetary	I	D	Management and other fees receivable related medical practices net of allowance for credit losses	
SaleNonControllingInterests	0001731122-26-000700	1	0	monetary	D	C	Sale Non controlling interests	
ServiceAndRepairFeesNet	0001731122-26-000700	1	0	monetary	D	C	Service and repair fees	
ServiceAndRepairFeesRelatedPartiesNet	0001731122-26-000700	1	0	monetary	D	C	Service and repair fees  related parties	
UnearnedRevenueOnServiceContractsRelatedParty	0001731122-26-000700	1	0	monetary	I	C	Unearned revenue on service contracts  related party	
CustomerDepositCurrent1	0001437749-26-016124	1	0	monetary	I	C	Customer deposits	The amount of customer deposits.
IncreaseDecreaseInCustomerDeposit	0001437749-26-016124	1	0	monetary	D	D	evi_IncreaseDecreaseInCustomerDeposit	The amount of increase (decrease) in the customer deposit.
NoncashLeaseExpenses	0001437749-26-016124	1	0	monetary	D	D	Non-cash lease expense	The amount of non-cash lease expenses for the period.
AccruedDividendsPayables	0001493152-26-022230	1	0	monetary	D	C	Accrued dividends payable	Accrued dividends payables.
ConvertiblePreferredStockSharesIssuedUponConversions	0001493152-26-022230	1	0	shares	D		Preferred stock Conversion to common, shares	Convertible Preferred Stock Shares Issued Upon Conversions.
ConvertiblePreferredStockValueIssuedUponConversions	0001493152-26-022230	1	0	monetary	D	C	Preferred stock Conversion to common	Convertible Preferred Stock Value Issued Upon Conversions.
EquitybasedPaymentOfInterest	0001493152-26-022230	1	0	monetary	D	D	Equity-based payment of interest	Equity-bsed payment of interest.
FairValueOfSharesToSatisfyObligationsUnderConvertibleNotes	0001493152-26-022230	1	0	monetary	D	C	Fair value of shares to satisfy obligations under convertible notes	Fair value of shares to satisfy obligations under convertible notes.
InterestExpenseNetRelatedParties	0001493152-26-022230	1	0	monetary	D	D	Interest expense - related party	Interest expense, net related parties.
PreferredStockDividendsAndOtherAdjustmentsToRelatedParties	0001493152-26-022230	1	0	monetary	D	D	Preferred dividends - related party	Preferred dividends-related parties.
ProceedsFromIssuanceOfWarrantsAndOptions	0001493152-26-022230	1	0	monetary	D	D	Proceeds from exercise of warrants and options	Proceeds from issuance of warrants and options.
StockIssuedDuringPeriodSharesCommonStockIssuedPursuantToConversionOfNotesAndAccruedInterestShares	0001493152-26-022230	1	0	shares	D		Common stock issued pursuant to conversion of notes and accrued interest, shares	Stock issued during period shares common stock issued pursuant to conversion of notes and accrued interest shares.
StockIssuedDuringPeriodSharesCommonStockIssuedPursuantToExerciseOfOptionsAndWarrants	0001493152-26-022230	1	0	shares	D		Common stock issued pursuant to exercise of options and warrants	Stock issued during period shares common stock issued pursuant to exercise of options and warrants.
StockIssuedDuringPeriodSharesCommonStockIssuedPursuantToPreferredDividends	0001493152-26-022230	1	0	shares	D		Common stock issued pursuant to preferred dividends, shares	Stock issued during period shares common stock issued pursuant to preferred dividends.
StockIssuedDuringPeriodSharesOfferings	0001493152-26-022230	1	0	shares	D		Preferred stock issued pursuant to offerings, shares	Stock issued during period shares offerings.
StockIssuedDuringPeriodValueCommonStockIssuedPursuantToConversionOfNotesAndAccruedInterestShares	0001493152-26-022230	1	0	monetary	D	C	Common stock issued pursuant to conversion of notes and accrued interest	Stock issued during period value common stock issued pursuant to conversion of notes and accrued interest shares.
StockIssuedDuringPeriodValueCommonStockIssuedPursuantToExerciseOfOptionsAndWarrants	0001493152-26-022230	1	0	monetary	D	C	StockIssuedDuringPeriodValueCommonStockIssuedPursuantToExerciseOfOptionsAndWarrants	Stock issued during period value common stock issued pursuant to exercise of options and warrants.
StockIssuedDuringPeriodValueOfferings	0001493152-26-022230	1	0	monetary	D	C	Preferred stock issued pursuant to offerings	Stock issued during period value offerings.
AdjustmentOfSharesWithheldForTaxes	0001104659-26-058661	1	0	monetary	D	C	Adjustment Of Shares Withheld For Taxes	Shares withheld for taxes.
AmortizationAndWriteOffOfDeferredFinancingCosts	0001104659-26-058661	1	0	monetary	D	D	Amortization And Write-off Of Deferred Financing Costs	Amortization And Write-off Of Deferred Financing Costs
CashSettlementsReceivedPaidOnExpiredDerivativeInstruments	0001104659-26-058661	1	0	monetary	D	D	Cash Settlements Received Paid On Expired Derivative Instruments	Cash settlements received paid on expired derivative instruments.
CashSettlementsReceivedPaidOnTerminatedDerivativeInstruments	0001104659-26-058661	1	0	monetary	D	D	Cash Settlements Received (Paid) On Terminated Derivative Instruments	Cash settlements received (paid) on expired derivative instruments.
PaymentsForProceedsFromRestrictedInvestments	0001104659-26-058661	1	0	monetary	D	C	Payments for (Proceeds from) Restricted Investments	The cash outflow to acquire or inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.
RevenuesPayable	0001104659-26-058661	1	0	monetary	I	C	Revenues Payable	Aggregate carrying value, as of the balance sheet date, of revenues payable due within one year.
SharesWithheldForTaxesAndOtherDuringPeriodValue	0001104659-26-058661	1	0	monetary	D	C	Shares Withheld For Taxes And Other During Period Value	Shares withheld for taxes during the period.
CommonStockToBeIssuedAssetAcquisitionIndemnificationHoldback	0001773751-26-000076	1	0	monetary	D	C	Common Stock To Be Issued, Asset Acquisition, Indemnification Holdback	Common Stock To Be Issued, Asset Acquisition, Indemnification Holdback
EarnOutLiabilitiesCurrent	0001773751-26-000076	1	0	monetary	I	C	Earn-Out Liabilities, Current	Earn-Out Liabilities, Current
EarnOutLiabilityNoncurrent	0001773751-26-000076	1	0	monetary	I	C	Earn-Out, Liability, Noncurrent	Earn-Out, Liability, Noncurrent
EarnOutPayableCurrent	0001773751-26-000076	1	0	monetary	I	C	Earn-Out, Payable, Current	Earn-Out, Payable, Current
EarnOutPayableNoncurrent	0001773751-26-000076	1	0	monetary	I	C	Earn-Out, Payable, Noncurrent	Earn-Out, Payable, Noncurrent
IncomeLossFromChangeOfFairValueLiabilities	0001773751-26-000076	1	0	monetary	D	C	Income (Loss) From Change of Fair Value, Liabilities	Income (Loss) From Change of Fair Value, Liabilities
IncreaseDecreaseInEarnOutPayable	0001773751-26-000076	1	0	monetary	D	D	Increase (Decrease) in Earn-Out Payable	Increase (Decrease) in Earn-Out Payable
IncreaseDecreaseInFairValueLiabilities	0001773751-26-000076	1	0	monetary	D	D	Increase (Decrease) In Fair Value, Liabilities	Increase (Decrease) In Fair Value, Liabilities
IssuanceOfCommonStockAndLiabilitiesAssumedInBusinessAcquisition	0001773751-26-000076	1	0	monetary	D	C	Issuance Of Common Stock And Liabilities Assumed, In Business Acquisition	Issuance Of Common Stock And Liabilities Assumed, In Business Acquisition
NoncashOperatingLeaseCosts	0001773751-26-000076	1	0	monetary	D	C	Noncash, Operating Lease Costs	Noncash, Operating Lease Costs
OperationsAndSupportExpense	0001773751-26-000076	1	0	monetary	D	D	Operations And Support Expense	Operations And Support Expense
PropertyEquipmentAndSoftwareNet	0001773751-26-000076	1	0	monetary	I	D	Property, Equipment, And Software, Net	Property, Equipment, And Software, Net
ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards	0001773751-26-000076	1	0	monetary	D	D	Share-based Payment Arrangement, Payment For Taxes Related to Net Share Settlement Of Equity Awards	Share-based Payment Arrangement, Payment For Taxes Related to Net Share Settlement Of Equity Awards
StockIssuedContingentConsiderationAndLiabilitiesAssumedForBusinessAcquisition	0001773751-26-000076	1	0	monetary	D	C	Stock Issued, Contingent Consideration, And Liabilities Assumed For Business Acquisition	Stock Issued, Contingent Consideration, And Liabilities Assumed For Business Acquisition
StockIssuedDuringPeriodSharesAcquisitionOfAssets	0001773751-26-000076	1	0	shares	D		Stock Issued During Period, Shares, Acquisition Of Assets	Stock Issued During Period, Shares, Acquisition Of Assets
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfSharesWithholdingsForTaxes	0001773751-26-000076	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Net Of Shares Withholdings For Taxes	Stock Issued During Period, Shares, Restricted Stock Award, Net Of Shares Withholdings For Taxes
StockIssuedDuringPeriodValueAcquisitionOfAssets	0001773751-26-000076	1	0	monetary	D	C	Stock Issued During Period, Value, Acquisition Of Assets	Stock Issued During Period, Value, Acquisition Of Assets
StockToBeIssuedValueOther	0001773751-26-000076	1	0	monetary	D	C	Stock To Be Issued, Value, Other	Stock To Be Issued, Value, Other
TechnologyAndDevelopmentExpense	0001773751-26-000076	1	0	monetary	D	D	Technology And Development Expense	Technology And Development Expense
AccretionOfCarryingValueToRedemptionValueOfClassARedeemableOrdinaryShares	0001213900-26-054486	1	0	monetary	D	C	Accretion Of Carrying Value To Redemption Value Of Class ARedeemable Ordinary Shares	Represents the amount of accretion value to redemption value class of redeemable ordinary shares.
AdjustmentsToAdditionalPaidInCapitalSubsequentMeasurementOfOrdinarySharesSubjectToRedemptioninterestEarnedOnTrustAccount	0001213900-26-054486	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Subsequent Measurement Of Ordinary Shares Subject To Redemptioninterest Earned On Trust Account	Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.
FairValueOfRepresentativeSharesIncludedInDeferredOfferingCosts	0001213900-26-054486	1	0	monetary	D	C	Fair Value Of Representative Shares Included In Deferred Offering Costs	The amount represents fair value of Representative Shares included in deferred offering costs.
IncreaseDecreaseInAccruedAdministrativeServicesFeeRelatedParty	0001213900-26-054486	1	0	monetary	D	C	Increase Decrease In Accrued Administrative Services Fee Related Party	The increase (decrease) during the reporting period in the amounts accrued administrative services fee  related party.
PaymentOfUnderwritingCommissions	0001213900-26-054486	1	0	monetary	D	D	Payment Of Underwriting Commissions	Represents the amount of payment of underwriting commissions.
AccretionOfOrdinarySharesSubjectToRedemptionValue	0001213900-26-054485	1	0	monetary	D	D	Accretion of Ordinary Shares Subject to Redemption Value	Amount of accretion of ordinary shares subject to redemption value.
AdjustmentsToAdditionalPaidInCapitalAccretionOfOrdinarySharesSubjectToRedemptionValue	0001213900-26-054485	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Accretion of Ordinary Shares Subject to Redemption Value	Amount of adjustments to additional paid in capital, accretion of ordinary shares subject to redemption value.
FairValueOfRepresentativeShares	0001213900-26-054485	1	0	monetary	D	C	Fair Value of Representative Shares	Amount of fair value of representative shares.
FairValueOfRightReclassification	0001213900-26-054485	1	0	monetary	D	C	Fair Value of Right Reclassification	Amount of fair value of right reclassification.
PaymentForDeferredOfferingCosts	0001213900-26-054485	1	0	monetary	D	C	Payment for deferred offering costs	The amount of deferred offering costs included in accrued offering costs.
PurchaseOfInvestmentHeldInTrustAccount	0001213900-26-054485	1	0	monetary	D	C	Purchase of Investment Held in Trust Account	Amount of purchase of investment held in trust account.
StockIssuedDuringPeriodSharesSaleOfPrivatePlacement	0001213900-26-054485	1	0	monetary	D		Stock Issued During Period, Shares Sale of Private Placement	Number of stock issued during period, shares sale of private placement.
StockIssuedDuringPeriodValueSaleOfPrivatePlacement	0001213900-26-054485	1	0	monetary	D	C	Stock Issued During Period, Value Sale of Private Placement	Amount of stock issued during period, value sale of private placement.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-216808	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
NonCashLeaseExpense	0001193125-26-216808	1	0	monetary	D	D	Non-cash Lease Expense	Non-cash lease expense.
OtherNonCashItems	0001193125-26-216808	1	0	monetary	D	D	Other Non Cash Items	Other non-cash items.
StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-26-216808	1	0	shares	D		StockIssuedDuringPeriodSharesWarrantsExercised	Stock issued during period shares warrants exercised.
StockIssuedDuringPeriodValueWarrantsExercised	0001193125-26-216808	1	0	monetary	D	C	StockIssuedDuringPeriodValueWarrantsExercised	Stock issued during period value warrants exercised.
DeferredUnderwritingFeePayable	0001213900-26-054482	1	0	monetary	I	C	Deferred Underwriting Fee Payable	Represents the amount of deferred underwriting fee payable.
AdvancesFromRelatedPartiesCurrent	0001213900-26-054483	1	0	monetary	I	C	Advances From Related Parties Current	Represents the amount of advances from related parties.
DividendsAndInterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-054483	1	0	monetary	D	C	DividendsAndInterestEarnedOnMarketableSecuritiesHeldInTrustAccount	The amount of dividends and interest earned on marketable securities held in trust account.
DueToSponsorCurrent	0001213900-26-054483	1	0	monetary	I	C	Due to Sponsor, Current	Represent the amount of due to sponsor, current.
LiabilitiesUnderTaxReceivableAgreementNoncurrent	0001628280-26-033501	1	0	monetary	I	C	Liabilities Under Tax Receivable Agreement, Noncurrent	Liabilities Under Tax Receivable Agreement, Noncurrent
RepaymentsOfFinanceLeaseObligations	0001628280-26-033501	1	0	monetary	D	C	Repayments Of Finance Lease Obligations	Repayments Of Finance Lease Obligations
ChangeInEstimatedAcquisitionEarnoutPayables	0001628280-26-033499	1	0	monetary	D	D	Change In Estimated Acquisition Earnout Payables	Change in estimated acquisition earn-out payables.
CompensationAndEmployeeBenefitNet	0001628280-26-033499	1	0	monetary	D	D	Compensation And Employee Benefit Net	The aggregate amount of expenditures for salaries, wages, profit sharing and incentives compensation, and other employee benefits, including share-based compensation and the expense related to allocation of income to limited partnership units and founding/working partner units.
ContributionsOfCapitalToAndFromAffiliateForEquityBasedCompensation	0001628280-26-033499	1	0	monetary	D	C	Contributions Of Capital To And From Affiliate For Equity Based Compensation	Contributions of capital to and from affiliate for equity based compensation.
DataNetworkAndPostTradeRevenue	0001628280-26-033499	1	0	monetary	D	C	Data Network And Post-trade Revenue	Data Network And Post-trade Revenue
EmployeeLoanAmortizationAndReserveOnEmployeeLoans	0001628280-26-033499	1	0	monetary	D	D	Employee Loan Amortization And Reserve On Employee Loans	Employee Loan Amortization and Reserve On Employee Loans
EquityBasedCompensationAndAllocationOfNetIncomeToLimitedPartnershipUnitsAndFoundingPartnerUnits	0001628280-26-033499	1	0	monetary	D	D	Equity Based Compensation And Allocation Of Net Income To Limited Partnership Units And Founding Partner Units	Equity based compensation and allocation of net income to limited partnership units and founding working units.
EquityBasedCompensationAndAllocationsOfNetIncomeToLimitedPartnershipUnitsAndFoundingOrWorkingPartnerUnits	0001628280-26-033499	1	0	monetary	D	D	Equity Based Compensation And Allocations Of Net Income To Limited Partnership Units And Founding Or Working Partner Units	The aggregate of our equity-based compensation (primarily charges related to the grants of exchangeability to limited partnership units and FPUs) and the allocation of net income to limited partnership units and FPUs which represent the pro rata interest in net income attributable to such partners units based on the weighted-average economic ownership for the period.
EquityMethodAndAlternativeInvestments	0001628280-26-033499	1	0	monetary	I	D	Equity Method And Alternative Investments	Equity method and alternative investments.
FeeExpense	0001628280-26-033499	1	0	monetary	D	D	Fee Expense	Fee Expense
FeesFromRelatedPartiesRevenue	0001628280-26-033499	1	0	monetary	D	C	Fees From Related Parties Revenue	Fees from related parties revenue.
IssuanceOfClassCommonStockAndLimitedPartnershipInterestsForAcquisitions	0001628280-26-033499	1	0	monetary	D	D	Issuance Of Class Common Stock And Limited Partnership Interests For Acquisitions	Issuance of Class A, contingent Class A common stock and limited partnership interests for acquisitions.
IssuanceOfLongTermDebtAndCollateralizedBorrowingsNetOfDeferredIssuanceCosts	0001628280-26-033499	1	0	monetary	D	D	Issuance Of Long Term Debt And Collateralized Borrowings Net Of Deferred Issuance Costs	Issuance of long-term debt and collateralized borrowings, net of deferred issuance costs.
LoansForgivableLoansAndOtherReceivablesFromEmployeesAndPartners	0001628280-26-033499	1	0	monetary	I	D	Loans Forgivable Loans And Other Receivables From Employees And Partners	Loans forgivable loans and other receivables from employees and partners.
LossesGainsOnEquityMethodInvestments	0001628280-26-033499	1	0	monetary	D	D	Losses Gains On Equity Method Investments	Losses (gains) on equity method investments.
NetIncomeLossAfterAdjustmentsForNoncashAndNonoperatingItems	0001628280-26-033499	1	0	monetary	D		Net Income Loss After Adjustments For Noncash And Nonoperating Items	Net income (loss) after adjustments for noncash and nonoperating items.
PaymentForForfeitureOfRestrictedStockAward	0001628280-26-033499	1	0	monetary	D	C	Payment For Forfeiture Of Restricted Stock Award	Payment For Forfeiture Of Restricted Stock Award
RepurchaseOfCommonStockAmount	0001628280-26-033499	1	0	monetary	D	D	Repurchase Of Common Stock Amount	Repurchase of common stock amount.
RightOfUseAssetsAndLiabilities	0001628280-26-033499	1	0	monetary	D	D	Right Of Use Assets And Liabilities	Right-of-use assets and liabilities.
WeightedAverageNumberOfDilutedSharesOutstandingFromContinuingOperations	0001628280-26-033499	1	0	shares	D		Weighted Average Number Of Diluted Shares Outstanding From Continuing Operations	Weighted average number of diluted shares outstanding from continuing operations.
AcquisitionOfStateiAssets	0001493152-26-022229	1	0	monetary	D	C	Acquisition of Stat-EI assets (intangible / deposits)	Acquisition of statei assets.
AdjustmentsToAdditionalPaidInCapitalCashPaidAsDirectOfferingCost	0001493152-26-022229	1	0	monetary	D	C	Cash paid as direct offering cost	Adjustments to additional paid in capital cash paid as direct offering cost.
AmortizationOfOperatingLeaseRightofuseAssetRelatedParty	0001493152-26-022229	1	0	monetary	D	D	Amortization of operating lease  right-of-use asset  related parties	Amortization of operating lease - right-of-use asset - related party.
ContributedCapital	0001493152-26-022229	1	0	monetary	D	D	ContributedCapital	Contributed capital.
ContributedCapitalGross	0001493152-26-022229	1	0	monetary	D	D	Contributed capital	
ConversionOfAccruedInterestRelatedPartyToCommonStock	0001493152-26-022229	1	0	monetary	D	C	Conversion of accrued interest  related party  to common stock	Conversion of accrued interest  RP  to common stock.
ConversionOfNotesPayableToCommonStock	0001493152-26-022229	1	0	monetary	D	C	Conversion of notes payable to common stock	Conversion of notes payable to common stock.
ConvertiblePreferredStockDividendsPayableInCommonStock	0001493152-26-022229	1	0	monetary	D	D	ConvertiblePreferredStockDividendsPayableInCommonStock	Convertible preferred stock dividends payable in common stock.
DebtDiscountOriginalIssueDiscountNonRelatedPartyNotes	0001493152-26-022229	1	0	monetary	D	C	Debt discount / OID  non related party notes (stock for loan fees)	Debt discount / OID  NRP notes (stock for loan fees).
DebtDiscountOriginalIssueDiscountRelatedPartyNotes	0001493152-26-022229	1	0	monetary	D	C	Debt discount / OID  related party note (Farkas 4%)	Debt discount / OID  RP note.
DefaultPenaltyNoteExtensionFeeAndImputedInterest	0001493152-26-022229	1	0	monetary	D	D	Default penalty, note extension fee, and imputed interest	Default penalty, note extension fee, and imputed interest.
DepositOnFutureAssetPurchaseNonCurrent	0001493152-26-022229	1	0	monetary	I	D	Deposit on future asset purchase	Deposit on future asset purchase noncurrent.
GainLossOnSettlement	0001493152-26-022229	1	0	monetary	D	C	Gain (loss) on settlement of liabilities	Gain loss on settlement.
GainLossOnSettlementOfLiabilities	0001493152-26-022229	1	0	monetary	D	C	GainLossOnSettlementOfLiabilities	Gain loss on settlement of liabilities.
GrossMargin	0001493152-26-022229	1	0	monetary	D	C	GrossMargin	Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
ImpairmentOfOngoingProjectIncludingIntangibleAssets	0001493152-26-022229	1	0	monetary	D	D	Impairment loss	Impairment loss on project deposit.
IncreaseDecreaseInOperatingLeaseLiabilityRelatedParty	0001493152-26-022229	1	0	monetary	D	D	Operating lease liability  related party	Increase decrease in operating lease liability related party.
IncreaseDecreaseInStockPayableRelatedParty	0001493152-26-022229	1	0	monetary	D	D	Stock payable  related party	Stock payable  related party.
ParValueTrueUpAdjustment	0001493152-26-022229	1	0	monetary	D	C	Par value true up adjustment	Par value true up adjustment.
PaymentsForDepositOnFutureAssetPurchase	0001493152-26-022229	1	0	monetary	D	C	PaymentsForDepositOnFutureAssetPurchase	Deposit on future asset purchase.
PaymentsForProjectDeposit	0001493152-26-022229	1	0	monetary	D	C	PaymentsForProjectDeposit	Project deposit.
PaymentsOnEquifyTruckNotesPayable	0001493152-26-022229	1	0	monetary	D	C	Payments on equity truck notes payable	Payments on equity truck notes payable
PreferredStockDividendsPayableInCommonStock	0001493152-26-022229	1	0	monetary	D	C	Payment of Series A preferred stock dividends in common stock	Preferred stock dividends - payable in common stock.
ProceedsFromRefundOfProjectDeposit	0001493152-26-022229	1	0	monetary	D	D	Cash proceeds from refund of project deposit (Yoshi)	Cash proceeds from refund of project deposit.
ReclassificationOfPriorPeriodDepositToPurchaseOfVehicles	0001493152-26-022229	1	0	monetary	D	C	Reclassification of prior period deposit to vehicle purchase	Reclassification of prior period deposit to purchase of vehicles.
RecognitionOfEquifyTruckFinancingAsNotesPayable	0001493152-26-022229	1	0	monetary	D	C	Series A Preferred Dividends accrued (payable in common stock)	Recognition of equity truck financing as notes payable
RecognitionOfNewOperatingLeaseNonRelatedParty	0001493152-26-022229	1	0	monetary	D	C	Recognition of new operating lease  non related party	Recognition of new operating lease  NRP.
RepaymentsOfAdvancesForRelatedParty	0001493152-26-022229	1	0	monetary	D	C	RepaymentsOfAdvancesForRelatedParty	Amount of cash outflow for repayment of advance for related party.
SolarProjectRights	0001493152-26-022229	1	0	monetary	I	D	Project Deposit	Solar project rights.
StockIssuedAsDebtIssueCosts	0001493152-26-022229	1	0	monetary	D	C	Stock issued as debt issue costs - related party	Stock issued as debt issue costs.
StockIssuedAsDebtIssuedCostShares	0001493152-26-022229	1	0	shares	D		Stock issued as debt issue costs - related party, shares	Stock issued as debt issued cost shares.
StockIssuedDuringPeriodSharesConversionOfCommonStock	0001493152-26-022229	1	0	shares	D		Conversion of Series A to Common, shares	Stock issued during period shares conversion of common stock.
StockIssuedDuringPeriodSharesConversionsOfConvertibleSecurities	0001493152-26-022229	1	0	shares	D		Conversion of debt, shares	Stock issued during period shares conversions of convertible securities.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockconvertiblePreferredStockDividendSharesPayable	0001493152-26-022229	1	0	shares	D		Issuance of common stock for Series A dividend shares payable, shares	Issuance of common stock for Series A convertible preferred stock dividend shares payable shares.
StockIssuedDuringPeriodSharesIssuanceOfDepositForFutureAssetPurchase	0001493152-26-022229	1	0	shares	D		Stock issued as deposit for future asset purchase, shares	Stock issued during period shares issuance of deposit for future asset purchase.
StockIssuedDuringPeriodSharesIssuanceOfPreviouslyIssuableCommonStock	0001493152-26-022229	1	0	shares	D		Issuance of previously issuable common stock - related party, shares	Stock issued during period shares issuance of previously issuable common stock.
StockIssuedDuringPeriodSharesStockIssuedForAccountsPayable	0001493152-26-022229	1	0	shares	D		Stocks issued for accounts payable, shares	Stock issued during period shares stock issued for accounts payable.
StockIssuedDuringPeriodSharesStockIssuedForCash	0001493152-26-022229	1	0	shares	D		Stock issued for cash - related party, shares	Stock issued during period shares stock issued for cash.
StockIssuedDuringPeriodSharesStockIssuedForConversionAccountsPayable	0001493152-26-022229	1	0	shares	D		Stock issued for conversion of accounts payable, shares	Stock issued during period shares stock issued for conversion accounts payable.
StockIssuedDuringPeriodSharesStockIssuedForNotesPayable	0001493152-26-022229	1	0	shares	D		Stock issued for conversion of notes payable, shares	Stock issued during period shares stock issued for notes payable.
StockIssuedDuringPeriodValueConversionOfCommonStock	0001493152-26-022229	1	0	monetary	D	C	Conversion of Series A to Common	Stock issued during period value conversion of common stock.
StockIssuedDuringPeriodValueConversionsOfConvertibleSecurities	0001493152-26-022229	1	0	monetary	D	C	Conversion of debt	Stock issued during period value conversions of convertible securities.
StockIssuedDuringPeriodValueIssuanceOfCommonStockconvertiblePreferredStockDividendSharesPayable	0001493152-26-022229	1	0	monetary	D	C	Issuance of common stock for Series A dividend shares payable	Issuance of common stock for Series A convertible preferred stock dividend shares payable.
StockIssuedDuringPeriodValueIssuanceOfDepositForFutureAssetPurchase	0001493152-26-022229	1	0	monetary	D	C	Stock issued as deposit for future asset purchase	Stock issued during period value issuance of deposit for future asset purchase.
StockIssuedDuringPeriodValueIssuanceOfPreviouslyIssuableCommonStock	0001493152-26-022229	1	0	monetary	D	C	Issuance of previously issuable common stock - related party	Stock issued during period value issuance of previously issuable common stock.
StockIssuedDuringPeriodValueLossOnDebtExtinguishmentRelatedParty	0001493152-26-022229	1	0	monetary	D	C	Stock issued during period value loss on debt extinguishment related party	Stock issued during period value loss on debt extinguishment related party
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-022229	1	0	monetary	D	C	Reverse split true up adjustment	Stock issued during period value reverse stock splits.
StockIssuedDuringPeriodValueStockIssuedForAccountsPayable	0001493152-26-022229	1	0	monetary	D	C	Stocks issued for accounts payable	Stock issued during period value stock issued for accounts payable.
StockIssuedDuringPeriodValueStockIssuedForCash	0001493152-26-022229	1	0	monetary	D	C	Stock issued for cash - related party	Stock issued during period value stock issued for cash.
StockIssuedDuringPeriodValueStockIssuedForConversionAccountsPayable	0001493152-26-022229	1	0	monetary	D	C	Stock issued for conversion of accounts payable	Stock issued during period value stock issued for conversion accounts payable.
StockIssuedDuringPeriodValueStockIssuedForNotesPayable	0001493152-26-022229	1	0	monetary	D	C	Stock issued for conversion of notes payable	Stock issued during period value stock issued for notes payable.
StockIssuedInConnectionWithLoanInterestExpenseRelatedPartyShares	0001493152-26-022229	1	0	shares	D		Stocks issued in connection with loan interest expense - related party, shares	Stock issued in connection with loan interest expense related party shares.
StockIssuedInConnectionWithLoanInterestExpenseRelatedPartyValue	0001493152-26-022229	1	0	monetary	D	C	Stocks issued in connection with loan interest expense - related party	Stock issued in connection with loan interest expense related party value.
StockIssuedSharesInConnectionWithLoanExpenseFee	0001493152-26-022229	1	0	shares	D		Stock issued as loan extension fee, shares	Stock issued shares in connection with loan expense fee.
StockIssuedSharesInConnectionWithLoanFee	0001493152-26-022229	1	0	shares	D		Equity issued for loan fees, shares	Stock issued shares in connection with loan fee.
StockIssuedSharesIssuanceOfCommonStockconvertiblePreferredStockForDividendSharesPayable	0001493152-26-022229	1	0	shares	D		Issuance of common stock for Series B dividend shares payable, shares	ssuance of common stock for Series B convertible preferred stock dividend shares payable sahres
StockIssuedValueInConnectionWithLoanExpenseFee	0001493152-26-022229	1	0	monetary	D	C	Stock issued as loan extension fee	Stock issued value in connection with loan expense fee.
StockIssuedValueInConnectionWithLoanFee	0001493152-26-022229	1	0	monetary	D	C	Equity issued for loan fees	Stock issued value in connection with loan fee.
StockIssuedValueIssuanceOfCommonStockconvertiblePreferredStockForDividendSharesPayable	0001493152-26-022229	1	0	monetary	D	C	Issuance of common stock for Series B dividend shares payable	ssuance of common stock for Series B convertible preferred stock dividend shares payable
StockPayableRelatedParties	0001493152-26-022229	1	0	monetary	I	C	Stock payable - related parties	Stock payable related parties.
AdjustmentNetOfIssuanceCosts	0001193125-26-216791	1	0	monetary	D	D	Adjustment Net of Issuance Costs	Adjustment net of issuance costs.
CashPaidForOperatingLeaseLiabilities	0001193125-26-216791	1	0	monetary	D	D	Cash Paid For Operating Lease Liabilities	Cash paid for operating lease liabilities.
ImpactOfPreferredStockExtinguishmentsAndModifications	0001193125-26-216791	1	0	monetary	D	D	Impact Of Preferred Stock Extinguishments And Modifications	Impact of preferred stock extinguishments and modifications.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-216791	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Current Liabilities	Increase decrease in accrued expenses and other current liabilities.
IncreaseDecreaseInOtherAssets	0001193125-26-216791	1	0	monetary	D	C	Increase Decrease In Other Assets	Increase decrease in other assets.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001193125-26-216791	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses And Other Current Assets	Increase decrease in prepaid expenses and other current assets.
OperatingLeaseRight-Of-UseAssetAmortizationExpenseIncome	0001193125-26-216791	1	0	monetary	D	C	Operating Lease Right-Of-Use Asset Amortization Expense (Income)	Operating lease right-of-use asset amortization expense (income).
StockIssuedDuringPeriodSharesNewIssuesInInitialPublicOffering	0001193125-26-216791	1	0	shares	D		Stock Issued During Period, Shares, New Issues In Initial Public Offering	Stock issued during period, shares, new issues in initial public offering.
StockIssuedDuringPeriodValueInExchangeForExtinguishedPreferredStock	0001193125-26-216791	1	0	monetary	D	C	Stock Issued During Period Value in Exchange for Extinguished Preferred Stock	Stock issued during period value in exchange for extinguished preferred stock.
StockIssuedDuringPeriodValueInExchangeForModifiedPreferredStock	0001193125-26-216791	1	0	monetary	D	C	Stock Issued During Period Value in Exchange for Modified Preferred Stock	Stock issued during period value in exchange for modified preferred stock.
StockIssuedDuringPeriodValueNewIssuesInInitialPublicOffering	0001193125-26-216791	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues In Initial Public Offering	Stock issued during period, value, new issues in initial public offering.
StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptionsAndRestrictedCommonStock	0001193125-26-216791	1	0	monetary	D	C	Stock Issued During Period, Value, Vesting of Early Exercised Stock Options and Restricted Common Stock	Stock issued during period, value, vesting of early exercised stock options and restricted common stock.
TemporaryEquityIssuedDuringPeriodSharesInExchangeForExtinguishedPreferredStock	0001193125-26-216791	1	0	shares	D		Temporary Equity Issued During Period Shares in Exchange for Extinguished Preferred Stock	Temporary equity issued during period shares in exchange for extinguished preferred stock.
TemporaryEquityIssuedDuringPeriodSharesInExchangeForModifiedPreferredStock	0001193125-26-216791	1	0	shares	D		Temporary Equity Issued During Period Shares in Exchange for Modified Preferred Stock	Temporary equity issued during period shares in exchange for modified preferred stock.
TemporaryEquityIssuedDuringPeriodValueInExchangeForExtinguishedPreferredStock	0001193125-26-216791	1	0	monetary	D	D	Temporary Equity Issued During Period Value in Exchange for Extinguished Preferred Stock	Temporary equity issued during period value in exchange for extinguished preferred stock.
TemporaryEquityIssuedDuringPeriodValueInExchangeForModifiedPreferredStock	0001193125-26-216791	1	0	monetary	D	D	Temporary Equity Issued During Period Value in Exchange for Modified Preferred Stock	Temporary equity issued during period value in exchange for modified preferred stock.
TemporaryEquitySharesRedeemedUponConversionAmount	0001193125-26-216791	1	0	monetary	D	D	Temporary Equity, Shares Redeemed Upon Conversion, Amount	Temporary equity, shares redeemed upon conversion, amount.
TemporaryEquitySharesRedeemedUponConversionShares	0001193125-26-216791	1	0	shares	D		Temporary Equity, Shares Redeemed Upon Conversion, Shares	Temporary equity, shares redeemed upon conversion, shares.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-216791	1	0	shares	D		Temporary Equity Stock Issued During Period Shares New Issues	Temporary equity stock issued during period shares new issues.
VestingOfEarlyExercisedStockOptionsAndRestrictedCommonStock	0001193125-26-216791	1	0	monetary	D	D	Vesting Of Early Exercised Stock Options And Restricted Common Stock	Vesting of early exercised stock options and restricted common stock.
InterestAndOtherExpense	0001193125-26-216790	1	0	monetary	D	D	Interest and Other Expense	Interest and other expense.
NetAccretionOfDiscountsOnAvailable-For-SaleSecurities	0001193125-26-216790	1	0	monetary	D	D	Net Accretion of Discounts on Available-for-sale Securities	Net accretion of discounts on available-for-sale securities.
ProceedsFromIssuanceOfCommonStockAndPre-FundedWarrantsNet	0001193125-26-216790	1	0	monetary	D	D	Proceeds from issuance of common stock and Pre-funded Warrants, net	Proceeds from issuance of common stock and Pre-funded Warrants, net.
RecognitionOfOperatingLeaseLiabilityAndRightOfUseAsset	0001193125-26-216790	1	0	monetary	D	D	Recognition of Operating Lease liability and Right of Use Asset	Recognition of operating lease liability and right of use asset.
AdditionalPaidInCapitalAllocationToRedeemableCommonShares	0001999784-26-000038	1	0	monetary	D	D	Additional Paid In Capital, Allocation To Redeemable Common Shares	Additional Paid In Capital, Allocation To Redeemable Common Shares
AmortizationOfDebtIssuanceCostsNet	0001999784-26-000038	1	0	monetary	D	D	Amortization of Debt Issuance Costs, Net	Amortization of Debt Issuance Costs, Net
ChangeInEarnestMoneyDepositAttributableToSecuredDebt	0001999784-26-000038	1	0	monetary	D	C	Change In Earnest Money Deposit Attributable To Secured Debt	Change in earnest money deposit attributable to secured debt.
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAssetRedeemableCommonShares	0001999784-26-000038	1	0	monetary	D	D	Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset, Redeemable Common Shares	Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset, Redeemable Common Shares
DividendsDeclaredButNotYetPaidCommonStock	0001999784-26-000038	1	0	monetary	D	C	Dividends Declared but Not Yet Paid, Common Stock	Dividends Declared but Not Yet Paid, Common Stock
DividendsDeclaredButNotYetPaidNonControllingInterests	0001999784-26-000038	1	0	monetary	D	C	Dividends Declared but Not Yet Paid, Non-Controlling Interests	Dividends Declared but Not Yet Paid, Non-Controlling Interests
FundingOfConstructionRelatedToInvestmentInConsolidatedJointVenture	0001999784-26-000038	1	0	monetary	D	C	Funding Of Construction Related To Investment In Consolidated Joint Venture	Funding of construction related to investment in consolidated joint venture.
FundingOfDeferredLeaseCosts	0001999784-26-000038	1	0	monetary	D	C	Funding Of Deferred Lease Costs	Funding of deferred lease costs.
IncomeFromInvestmentsInRealEstateDebt	0001999784-26-000038	1	0	monetary	D	C	Income from investment in real estate debt	Income from investments in real estate debt.
IssuanceOfRedeemableClassESharesAsPaymentForManagementFees	0001999784-26-000038	1	0	monetary	D	C	Issuance Of Redeemable Class E Shares As Payment For Management Fees	Issuance of redeemable class E shares as payment for management fees.
NetIncomeLossAttributableToParentAndThirdPartyNoncontrollingInterest	0001999784-26-000038	1	0	monetary	D	C	Net Income (Loss) Attributable to Parent and Third Party Noncontrolling Interest	Net Income (Loss) Attributable to Parent and Third Party Noncontrolling Interest
OfferingCostsIncurredButNotYetPaid	0001999784-26-000038	1	0	monetary	D	C	Offering Costs Incurred But Not Yet Paid	Offering Costs Incurred But Not Yet Paid
PerformanceParticipationAllocation	0001999784-26-000038	1	0	monetary	D	D	Performance Participation Allocation	Performance participation allocation.
ProceedsFromContributionsFromTenants	0001999784-26-000038	1	0	monetary	D	D	Proceeds From Contributions From Tenants	Proceeds from contributions from tenants.
ProceedsFromSubscriptionsReceivedInAdvance	0001999784-26-000038	1	0	monetary	D	D	Proceeds From Subscriptions Received In Advance	Proceeds From Subscriptions Received In Advance
RealEstateUnderDevelopment	0001999784-26-000038	1	0	monetary	I	D	Real Estate Under Development	Real estate under development.
RepaymentsToRealEstateDebt	0001999784-26-000038	1	0	monetary	D	C	Repayments To Real Estate Debt	Repayments of real estate debt.
ShareholderServicesFeeIncurredButNotYetPaid	0001999784-26-000038	1	0	monetary	D	C	Shareholder Services Fee Incurred But Not Yet Paid	Shareholder Services Fee Incurred But Not Yet Paid
SharesRepurchasesIncurredButNotYetPaid	0001999784-26-000038	1	0	monetary	D	C	Shares Repurchases, Incurred But Not Yet Paid	Shares Repurchases, Incurred But Not Yet Paid
StockIssuedDuringPeriodSharesShareClassTransfer	0001999784-26-000038	1	0	shares	D		Stock Issued During Period Shares Share Class Transfer	Stock issued during period shares share class transfer.
SubscriptionsReceivedInAdvance	0001999784-26-000038	1	0	monetary	I	C	Subscriptions Received In Advance	Subscriptions Received In Advance
TenantContributionsRelatedToRealEstateUnderDevelopment	0001999784-26-000038	1	0	monetary	I	C	Tenant Contributions Related To Real Estate Under Development	Tenant contributions related to real estate under development.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentAndLongTermLiabilities	0001193125-26-216788	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Current And Long-term Liabilities	Increase decrease in accrued expenses and other current and long-term liabilities.
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001193125-26-216788	1	0	monetary	D	C	Increase Decrease In Operating Lease Assets And Liabilities Net	Increase (decrease) in operating lease assets and liabilities, net.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAndLongTermAssets	0001193125-26-216788	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses And Other Current And Long Term Assets	Increase (decrease) in prepaid expenses and other current and long-term assets.
InProcessResearchAndDevelopmentExpense	0001193125-26-216788	1	0	monetary	D	D	In Process Research And Development Expense	In process research and development expense.
ForfeitureOfUnvestedSharesOfRestrictedStockInNoncashInvestingAndFinancingActivities	0001036262-26-000032	1	0	monetary	D	D	Forfeiture Of Unvested Shares Of Restricted Stock In Noncash Investing And Financing Activities	Forfeiture Of Unvested Shares Of Restricted Stock In Noncash Investing And Financing Activities
IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent	0001036262-26-000032	1	0	monetary	D	D	Increase (Decrease) In Contract With Customer Liability Noncurrent	Amount of increase (decrease) in noncurrent obligation to transfer good or service to customer for which consideration has been received or is receivable.
OtherNoncashIncomeIncludingAdjustments	0001036262-26-000032	1	0	monetary	D	C	Other Noncash Income, Including Adjustments	Other Noncash Income, Including Adjustments
ProceedsFromSharesSoldUnderEmployeeStockPurchasePlan	0001036262-26-000032	1	0	monetary	D	D	Proceeds From Shares Sold Under Employee Stock Purchase Plan	The amount of cash inflow from shares sold under employee stock purchase plan.
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationRestrictedStockValue	0001036262-26-000032	1	0	monetary	D	D	Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation, Restricted Stock, Value	Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation, Restricted Stock, Value
IncreaseDecreaseInAccruedInterestOnBankDeposits	0001437749-26-016119	1	0	monetary	D	C	ceva_IncreaseDecreaseInAccruedInterestOnBankDeposits	Represents the amount of increase (decrease) in accrued interest on bank deposits.
IncreaseDecreaseInAccruedSeverancePayNet	0001437749-26-016119	1	0	monetary	D	D	Accrued severance pay, net	Represents the amount of increase (decrease) in accrued severance pay, net.
IncreaseDecreaseInDeferredTaxNet	0001437749-26-016119	1	0	monetary	D	D	ceva_IncreaseDecreaseInDeferredTaxNet	Represents the amount of increase (decrease) in deferred tax, net.
IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001437749-26-016119	1	0	monetary	D	D	ceva_IncreaseDecreaseInOperatingLeaseRightofuseAssets	The increase (decrease) during the reporting period in the amount of Operating Lease Right-of-use Assets.
InvestmentInBankDeposits	0001437749-26-016119	1	0	monetary	D	C	Investment in bank deposits	Represents the amount of investment in bank deposits.
InvestmentIncomeAmortizationOfDiscountPremium	0001437749-26-016119	1	0	monetary	D	C	ceva_InvestmentIncomeAmortizationOfDiscountPremium	Amount of accretion of purchase discount (premium) on nonoperating securities.
RemeasurementOfMarketableEquitySecurities	0001437749-26-016119	1	0	monetary	D	D	Remeasurement of marketable equity securities	Represents the amount related to remeasurement of marketable equity securities.
SeverancePayFundNoncurrent	0001437749-26-016119	1	0	monetary	I	D	Severance pay fund	Represents the amount of severance pay fund, noncurrent.
ShorttermBankDeposits	0001437749-26-016119	1	0	monetary	I	D	Short-term bank deposits	Represents the amount of short-term bank deposits.
TreasuryStockIssuedDuringPeriodSharesStockOptionsExercised	0001437749-26-016119	1	0	shares	D		Issuance of treasury stock upon exercise of stock-based awards (in shares)	Represents the number of shares of treasury stock issued during the period from stock options exercised.
TreasuryStockIssuedDuringPeriodValueStockOptionsExercised	0001437749-26-016119	1	0	monetary	D	C	Issuance of treasury stock upon exercise of stock-based awards	Equity impact of the issuance of treasury stock upon exercise of stock options.
IncreaseDecreaseInDeferredRevenueNoncurrent	0001628280-26-033482	1	0	monetary	D	C	Increase (Decrease) In Deferred Revenue Noncurrent	Increase (Decrease) In Deferred Revenue Noncurrent
IncreaseDecreaseInOperatingLeaseAssetsAndLeaseObligations	0001628280-26-033482	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Assets And Lease Obligations	Increase (Decrease) In Operating Lease Assets And Lease Obligations
OtherComprehensiveIncomeLossCashFlowHedgeNetRealizedGainLossReclassifiedIntoInterestExpenseReclassificationBeforeTax	0001628280-26-033482	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Net Realized Gain (Loss) Reclassified Into Interest Expense, Reclassification, Before Tax	Other Comprehensive Income (Loss), Cash Flow Hedge, Net Realized Gain (Loss) Reclassified Into Interest Expense, Reclassification, Before Tax
PaymentsOfSettlementObligation	0001628280-26-033482	1	0	monetary	D	C	Payments Of Settlement Obligation	Payments Of Settlement Obligation
PaymentsToCapitalExpendituresFundedByGovernmentGrants	0001628280-26-033482	1	0	monetary	D	C	Payments To Capital Expenditures Funded By Government Grants	Payments To Capital Expenditures Funded By Government Grants
ProceedsFromGrantFundsReceivedForBroadbandExpansion	0001628280-26-033482	1	0	monetary	D	D	Proceeds From Grant Funds Received For Broadband Expansion	Proceeds From Grant Funds Received For Broadband Expansion
ShareBasedPaymentArrangementDecreaseIncreaseForTaxWithholdingObligation	0001628280-26-033482	1	0	monetary	D	D	Share-Based Payment Arrangement, Decrease (Increase) For Tax Withholding Obligation	Payments related to tax withholding for stock-based compensation.
StockIssuedDuringPeriodValuePerformanceAwardDividend	0001628280-26-033482	1	0	monetary	D	C	Stock Issued During Period, Value, Performance Award Dividend	Stock Issued During Period, Value, Performance Award Dividend
StraightLineRevenuesAndAmortizationOfBelowMarketLeaseIntangibles	0001628280-26-033482	1	0	monetary	D	C	Straight Line Revenues And Amortization Of Below Market Lease Intangibles	Straight-line revenues and amortization of below-market lease intangibles.
TransactionRelatedAndOtherCosts	0001628280-26-033482	1	0	monetary	D	D	Transaction Related And Other Costs	Transaction related and other costs.
AllowancesForOptionDepositsAndPreAcquisitionCosts	0001628280-26-033478	1	0	monetary	D	D	Allowances For Option Deposits And Pre-Acquisition Costs	Allowances For Option Deposits And Pre-Acquisition Costs
BorrowingsFromWarehouseLinesOfCredit	0001628280-26-033478	1	0	monetary	D	D	Borrowings from warehouse lines of credit	Borrowings from warehouse lines of credit
ConsolidatedInventoryRelatedToVIE	0001628280-26-033478	1	0	monetary	I	D	Consolidated inventory related to VIE	Consolidated inventory related to VIE
DistributionsForReallocationOfSharesOfCommonStockByLargeStockholder	0001628280-26-033478	1	0	monetary	D	C	Distributions for reallocation of shares of common stock by large stockholder	Distributions for reallocation of shares of common stock by large stockholder
ExpirationOfPrepaidOfferingCosts	0001628280-26-033478	1	0	monetary	D	D	Expiration of prepaid offering costs	Expiration of prepaid offering costs
InventoryOwnedExcludingConsolidatedVIE	0001628280-26-033478	1	0	monetary	I	D	Inventory owned excluding consolidated VIE	Inventory owned excluding consolidated VIE
RepaymentsOfWarehouseLinesOfCredit	0001628280-26-033478	1	0	monetary	D	C	Repayments of warehouse lines of credit	Repayments of warehouse lines of credit
IncreaseDecreaseInEstimatedLitigationLiability	0001628280-26-033481	1	0	monetary	D	D	Increase (Decrease) In Estimated Litigation Liability	Increase (Decrease) In Estimated Litigation Liability
IncreaseDecreaseInLossContingencyReceivable	0001628280-26-033481	1	0	monetary	D	C	Increase (Decrease) In Loss Contingency, Receivable	Increase (Decrease) In Loss Contingency, Receivable
UncertainTaxPositions	0001628280-26-033481	1	0	monetary	D	C	Uncertain Tax Positions	Represents uncertain tax positions.
FairValueOfCommonStockWarrantsUponSettlement	0001601485-26-000042	1	0	monetary	D	D	Fair Value Of Common Stock Warrants Upon Settlement	Fair Value Of Common Stock Warrants Upon Settlement
IncreaseDecreaseInAccruedExpenses	0001601485-26-000042	1	0	monetary	D	D	Increase (Decrease) In Accrued Expenses	Increase (Decrease) In Accrued Expenses
InterestExpenseNoncash	0001601485-26-000042	1	0	monetary	D	D	Interest Expense, Noncash	Interest Expense, Noncash
NoncashOrPartNoncashAcquisitionAtTheMarketOfferingCostsIncurredButNotPaid	0001601485-26-000042	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, At-the-market Offering Costs Incurred But Not Paid	Noncash Or Part Noncash Acquisition, At-the-market Offering Costs Incurred But Not Paid
PaymentOfOfferingCostsForTheIssuanceOfCommonStockFromAtTheMarketOffering	0001601485-26-000042	1	0	monetary	D	C	Payment Of Offering Costs For The Issuance Of Common Stock From At-The-Market Offering	Payment Of Offering Costs For The Issuance Of Common Stock From At-The-Market Offering
ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingsNetOfIssuanceCosts	0001601485-26-000042	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock From At-The-Market Offerings, Net Of Issuance Costs	Proceeds From Issuance Of Common Stock From At-The-Market Offerings, Net Of Issuance Costs
SettlementOfPromissoryNotesPayable	0001601485-26-000042	1	0	monetary	D	D	Settlement Of Promissory Notes Payable	Settlement Of Promissory Notes Payable
StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001601485-26-000042	1	0	shares	D		Stock and Warrants Issued During Period, Shares, Preferred Stock and Warrants	Stock and Warrants Issued During Period, Shares, Preferred Stock and Warrants
WarrantLiability	0001601485-26-000042	1	0	monetary	I	C	Warrant Liability	Warrant Liability
AbandonmentFunding	0000894627-26-000027	1	0	monetary	I	D	Abandonment Funding	The amount of abandonment funding.
AccountsReceivableNoncashCreditLossExpenseReversal	0000894627-26-000027	1	0	monetary	D	D	Accounts Receivable Noncash Credit Loss Expense (Reversal)	Amount of noncash expense (reversal of expense) for expected credit loss on accounts receivable.
CashSettlementsReceivedPaidOnMaturedDerivativeContractsNet	0000894627-26-000027	1	0	monetary	D	C	Cash Settlements Received (Paid) on Matured Derivative Contracts, Net	Amount of (payments for) proceeds from matured derivative instruments, net, classified as operating activities.
DepreciationDepletionAndAmortizationExcludingDeferredFinancingCostAmortization	0000894627-26-000027	1	0	monetary	D	D	Depreciation, Depletion And Amortization, Excluding Deferred Financing Cost Amortization	Depreciation, Depletion And Amortization, Excluding Deferred Financing Cost Amortization
IncomeTaxesPaidInKindWithCrudeOil	0000894627-26-000027	1	0	monetary	D	C	Income Taxes Paid-In-Kind With Crude Oil	Income Taxes Paid-In-Kind With Crude Oil
IncreaseDecreaseInDerivativesForPremiumsPaid	0000894627-26-000027	1	0	monetary	D	D	Increase (Decrease) In Derivatives For Premiums Paid	Increase (Decrease) In Derivatives For Premiums Paid
IncreaseDecreaseInOilAndGasJointInterestBillingReceivables	0000894627-26-000027	1	0	monetary	D	C	Increase (Decrease) In Oil And Gas Joint Interest Billing Receivables	The amount of increase (decrease) in oil and gas join interest billing receivables.
IncreaseDecreaseInValueAddedTaxReceivable	0000894627-26-000027	1	0	monetary	D	C	Increase (Decrease) In Value Added Tax Receivable	The amount of increase (decrease) in value added tax receivable.
OperationalExpensesAssociatedWithEquipmentAndOther	0000894627-26-000027	1	0	monetary	D	D	Operational Expenses Associated With Equipment and Other	Amount of operational expenses associated with equipment and other.
PaymentToAcquirePropertyAndEquipmentExpendituresIncludingExplorationExpense	0000894627-26-000027	1	0	monetary	D	C	Payment to Acquire Property And Equipment Expenditures, Including Exploration Expense	Payment to Acquire Property And Equipment Expenditures, Including Exploration Expense
RecognitionOfAssetRetirementObligations	0000894627-26-000027	1	0	monetary	D	C	Recognition Of Asset Retirement Obligations	Recognition Of Asset Retirement Obligations
FairValueAdjustmentOfEarnoutLiability	0001193125-26-216780	1	0	monetary	D	D	Fair Value Adjustment Of Earnout Liability	Fair Value Adjustment Of Earnout Liability
GainLossFromChangeInFairValueOfEarnoutLiability	0001193125-26-216780	1	0	monetary	D	C	Gain Loss from Change in Fair Value of Earnout Liability	Gain loss from change in fair value of earnout liability.
IncreaseDecreaseInPaymentsPursuantToTaxReceivableAgreement	0001193125-26-216780	1	0	monetary	D	C	Increase (Decrease) in Payments pursuant to Tax Receivable Agreement	Increase (decrease) in payments pursuant to tax receivable agreement.
NonCashInterestOnShareRepurchaseLiability	0001193125-26-216780	1	0	monetary	D	D	Non Cash Interest on Share Repurchase Liability	Non cash interest on share repurchase liability.
NonCashLeaseExpense	0001193125-26-216780	1	0	monetary	D	D	Non-Cash Lease Expense	Non-Cash Lease Expense
PaymentsOnRepurchaseLiability	0001193125-26-216780	1	0	monetary	D	C	Payments On Repurchase Liability	Payments on repurchase liability
PrincipalRepaymentsOnTermLoan	0001193125-26-216780	1	0	monetary	D	C	Principal Repayments on Term Loan	Principal repayments on term loan
ShareRepurchaseLiabilitiesCurrent	0001193125-26-216780	1	0	monetary	I	C	Share Repurchase Liabilities, Current	Share repurchase liabilities, current.
TaxReceivableAgreementLiability	0001193125-26-216780	1	0	monetary	I	C	Tax Receivable Agreement Liability	Tax receivable agreement liability.
TaxReceivableAgreementLiabilityValue	0001193125-26-216780	1	0	monetary	D	C	Tax Receivable Agreement Liability Value	Tax receivable agreement liability value.
AcquisitionOfTreasuryStock	0000723646-26-000055	1	0	monetary	D	D	Acquisition of treasury stock	Acquisition of treasury stock.
AmortizationOfSubordinateDebtIssuanceCosts	0000723646-26-000055	1	0	monetary	D	D	Amortization of subordinate debt issuance costs	Amortization of subordinate debt issuance costs
AtmDebitCardProcessing	0000723646-26-000055	1	0	monetary	D	D	ATM/Debit Card Processing	Expense from ATM/Debit card processing
ChangeInFairValueOfEquitySecurities	0000723646-26-000055	1	0	monetary	D	C	Change In Fair Value Of Equity Securities	Change In Fair Value Of Equity Securities
DataProcessing	0000723646-26-000055	1	0	monetary	D	D	Data Processing	The amount of expenses incurred in the period for data processing products and services.
DebitCardIncome	0000723646-26-000055	1	0	monetary	D	C	Debit card income	Fee income from debit card activity
DepositServiceChargesAndFees	0000723646-26-000055	1	0	monetary	D	C	Deposit Service Charges And Fees	Deposit Service Charges And Fees
FederalDepositInsuranceCorporationPremiumExpenseReversal	0000723646-26-000055	1	0	monetary	D	C	Federal Deposit Insurance Corporation Premium Expense Reversal	Federal Deposit Insurance Corporation Premium Expense Reversal
GainFromSurrenderOfLifeInsurancePolicy	0000723646-26-000055	1	0	monetary	D	C	Gain From Surrender Of Life Insurance Policy	Gain From Surrender Of Life Insurance Policy
LoanServiceCharges	0000723646-26-000055	1	0	monetary	D	C	Loan Service Charges	Loan Service Charges
LongTermInterestBearingDepositsInBanksAndOtherFinancialInstitutions	0000723646-26-000055	1	0	monetary	I	D	Long-term Interest-bearing Deposits in Banks and Other Financial Institutions	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Long-term interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
NetAmortizationOfLoansAndInvestmentSecurities	0000723646-26-000055	1	0	monetary	D	D	Net amortization of loans and investment securities	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method. The net increase in interest income during the period representing the systematic and rational allocation of deferred loan origination fees less deferred loan origination costs over the term of the debt arrangement to which they pertain.
NetIncreaseInDemandDepositsInterestBearingCheckingAndSavingsAccounts	0000723646-26-000055	1	0	monetary	D	D	Net Increase In Demand Deposits, Interest Bearing Checking, And Savings Accounts	The net cash inflow or outflow for the increase (decrease) in the beginning and end of period demand deposits, interest-bearing checking, and savings accounts.
OtherServiceChargesAndFees	0000723646-26-000055	1	0	monetary	D	C	Other Service Charges And Fees	Other Service Charges And Fees
ProceedsToStockPlans	0000723646-26-000055	1	0	monetary	D	D	Proceeds To Stock Plans	Proceeds To Stock Plans
RecognitionOfOperatingLeaseRightOfUseAsset	0000723646-26-000055	1	0	monetary	D	D	Recognition of Operating Lease Right-of-Use Asset	Recognition of Operating Lease Right-of-Use Asset
ShortTermInterestBearingDepositsInBanksAndOtherFinancialInstitutions	0000723646-26-000055	1	0	monetary	I	D	Short-term Interest-bearing Deposits in Banks and Other Financial Institutions	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Short-term interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
WealthManagementFees	0000723646-26-000055	1	0	monetary	D	C	Wealth Management Fees	Wealth Management Fees
BusinessCombinationGainFromRemeasurementOfHoldbackShares	0001437749-26-016117	1	0	monetary	D	C	rekr_BusinessCombinationGainFromRemeasurementOfHoldbackShares	Amount of gain from holdback shares under business combination.
PreferredStockSharesDesignated	0001437749-26-016117	1	0	shares	I		Preferred stock, designated (in shares)	Represents the number of shares designated as belonging to the specified class of stock as of the balance sheet date.
ProceedsFromNotesReceivableFinancingActivities	0001437749-26-016117	1	0	monetary	D	D	Proceeds from notes receivable	The amount of cash inflow from notes receivable, classified as financing activities.
CashPaidInConnectionWithFreestandingDerivatives	0000733076-26-000006	1	0	monetary	D	C	Cash Paid In Connection With Freestanding Derivatives	The cash outflow provided by derivative instruments during the period, which are classified as investing activities, including both hedging and non-hedging instruments.
Cashreceivedinconnectionwithfreestandingderivatives	0000733076-26-000006	1	0	monetary	D	D	Cash received in connection with freestanding derivatives	The cash inflow provided by derivative instruments during the period, which are classified as investing activities, including both hedging and non-hedging instruments.
LeveragedLeasesAllowanceForCreditLosses	0000733076-26-000006	1	0	monetary	I	C	Leveraged Leases, Allowance For Credit Losses	Amount of allowance for credit loss on leveraged leases.
NetChangeInOtherInvestedAssets	0000733076-26-000006	1	0	monetary	D	C	Net Change In Other Invested Assets	The net cash outflow (inflow) from other investing activities including derivative instruments, leveraged leases and other invested assets.
NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000733076-26-000006	1	0	monetary	D	D	Net change in payables for collateral under securities loaned and other transactions	Net change in payables for collateral under securities loaned and other transactions.
CapitalExpendituresReversalsIncurredButNotYetPaid	0001437749-26-016116	1	0	monetary	D	C	Change in noncash capital expenditures	Future cash outflow (inflow) to pay for purchases of fixed assets that have occurred.
ChangeInFairValueOfDerivativeInstrumentsAndMarketableSecurities	0001437749-26-016116	1	0	monetary	D	C	ff_ChangeInFairValueOfDerivativeInstrumentsAndMarketableSecurities	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments in marketable securities and derivative instruments held at each balance sheet date and included in earnings for the period.
DividendsPayableNoncurrent	0001437749-26-016116	1	0	monetary	I	C	Dividends payable - noncurrent	The amount of dividends payable classified as noncurrent.
IncreaseDecreaseInDividendsPayable	0001437749-26-016116	1	0	monetary	D	D	ff_IncreaseDecreaseInDividendsPayable	Represents the amount of increase (decrease) in dividends payable.
RelatedPartyExpense	0001437749-26-016116	1	0	monetary	D	D	Related party expense	Amount of related party expense.
AccruedSalesDiscountsRebatesAndRoyaltiesCurrent	0000101984-26-000058	1	0	monetary	I	C	Accrued Sales Discounts Rebates And Royalties, Current	Accrued Sales Discounts Rebates And Royalties, Current
PropertyPlantAndEquipmentNetIncludingConstructionInProgress	0000101984-26-000058	1	0	monetary	I	D	Property, Plant And Equipment, Net, Including Construction In Progress	Property, Plant And Equipment, Net, Including Construction In Progress
SharesIssuedForEmployeeBenefitPlan	0000101984-26-000058	1	0	monetary	D	D	Shares Issued For Employee Benefit Plan	Shares issued for employee benefit plan.
SharesIssuedToDirectorsShares	0000101984-26-000058	1	0	shares	D		Shares Issued To Directors Shares	Shares issued to Directors, shares
SharesIssuedToDirectorsValue	0000101984-26-000058	1	0	monetary	D	C	Shares Issued To Directors, Value	Shares Issued To Directors, Value
AmortizationOfNonCashCollaborationsRevenue	0001193125-26-216774	1	0	monetary	D	C	Amortization of non-cash collaborations revenue	Amortization of non-cash collaboration revenue.
DeferredFinanceIssuanceCostsIncludedInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-216774	1	0	monetary	D	C	Deferred finance issuance costs included in accounts payable, accrued expenses and other current liabilities	Deferred finance issuance costs included in accounts payable, accrued expenses and other current liabilities
AdjustmentsToAdditionalPaidInCapitalSettlementOfEquityClassifiedShareBasedPaymentAwards	0001628280-26-033466	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Settlement Of Equity Classified Share-Based Payment Awards	Adjustments To Additional Paid In Capital, Settlement Of Equity Classified Share-Based Payment Awards
CashSettlementOfEquityClassifiedShareBasedPaymentAwardsUnpaid	0001628280-26-033466	1	0	monetary	D	D	Cash settlement of equity classified share-based payment awards, unpaid	Cash settlement of equity classified share-based payment awards, unpaid
IncreaseInDeferredContractAcquisitionAndFulfillmentCosts	0001628280-26-033466	1	0	monetary	D	C	Increase In Deferred Contract Acquisition And Fulfillment Costs	Represents amount of Increase in deferred contract acquisition and fulfillment costs.
NonCashInterestExpenseIncome	0001628280-26-033466	1	0	monetary	D	D	Non Cash Interest Expense (Income)	Represents amount of non-cash interest expenses.
OperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesNet	0001628280-26-033466	1	0	monetary	D	D	Operating Lease Right-Of-Use Assets And Lease Liabilities, Net	Operating Lease Right-Of-Use Assets And Lease Liabilities, Net
PaymentsForCashSettlementOfEquityClassifiedShareBasedPaymentAwards	0001628280-26-033466	1	0	monetary	D	C	Payments For Cash Settlement Of Equity Classified Share-Based Payment Awards	Payments For Cash Settlement Of Equity Classified Share-Based Payment Awards
PaymentsOfStockIssuanceCostsNet	0001628280-26-033466	1	0	monetary	D	C	Payments Of Stock Issuance Costs, Net	Payments Of Stock Issuance Costs, Net
PendingProceedsFromOptionExercises	0001628280-26-033466	1	0	monetary	D	D	Pending proceeds from option exercises	Pending proceeds from option exercises
TreasurySharesParValuePerShare	0001628280-26-033466	1	0	perShare	I		Treasury Shares, Par Value Per Share	Represents the par value of treasury shares.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsEarlyExercisesInPeriod	0001815776-26-000037	1	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Early Exercises in Period	Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Early Exercises in Period
StockIssuedDuringPeriodValueStockOptionsExercisedEarly	0001815776-26-000037	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Early	Stock Issued During Period, Value, Stock Options Exercised, Early
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAndDebt	0001746473-26-000090	1	0	monetary	D	C	Accretion (Amortization) of Discounts And Premiums, Investments And Debt	Accretion (Amortization) of Discounts And Premiums, Investments And Debt
AccruedResearchAndDevelopmentExpensesCurrent	0001746473-26-000090	1	0	monetary	I	C	Accrued Research And Development Expenses, Current	Accrued research and development expenses, current
InterestAndOtherIncomeExpenseNet	0001746473-26-000090	1	0	monetary	D	C	Interest And Other Income (Expense), Net	Interest And Other Income (Expense), Net
ProceedsFromIssuancesOfCommonStockUnderBenefitPlans	0001746473-26-000090	1	0	monetary	D	D	Proceeds From Issuances Of Common Stock Under Benefit Plans	Proceeds From Issuances Of Common Stock Under Benefit Plans
CashReceivedForTenantImprovementAllowances	0001193125-26-216769	1	0	monetary	D	C	Cash Received For Tenant Improvement Allowances	Cash Received For Tenant Improvement Allowances
ChangeInFairValueOfSuccessPaymentLiabilities	0001193125-26-216769	1	0	monetary	D	D	Change In Fair Value Of Success Payment Liabilities	Change in fair value of success payment liabilities.
ExerciseOfPre-FundedWarrantsShares	0001193125-26-216769	1	0	shares	D		Exercise Of Pre-Funded Warrants Shares	Exercise of pre-funded warrants shares.
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	0001193125-26-216769	1	0	monetary	D	C	Increase Decrease In Operating Lease Right Of Use Assets And Liabilities	Amount of increase decrease in operating lease right-of-use assets and operating lease liabilities.
PrincipalPaymentsNetForTenantImprovementLoan	0001193125-26-216769	1	0	monetary	D	C	Principal payments net for tenant improvement loan	Principal payments net for tenant improvement loan
ResearchAndDevelopmentRelatedSuccessPaymentsAndContingentConsideration	0001193125-26-216769	1	0	monetary	D	D	Research And Development Related Success Payments And Contingent Consideration	Changes in estimated fair value of success payment liabilities and contingent consideration recorded in research and development expenses.
SuccessPaymentLiabilitiesNoncurrent	0001193125-26-216769	1	0	monetary	I	C	Success Payment Liabilities Noncurrent	Success payment liabilities noncurrent.
AccretionOfDiscount	0001369568-26-000002	1	0	monetary	D	C	Accretion Of Discount	The amount represents accretion of discount.
AmortizationExpensesOfIntangibleAsset	0001369568-26-000002	1	0	monetary	D	D	Amortization Expenses of Intangible Asset	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
NonCashChangeInRightOfUseAsset	0001369568-26-000002	1	0	monetary	D	D	Non cash change in right of use asset	Amount of cash change in right of use asset.
OperatingExpense	0001369568-26-000002	1	0	monetary	D	D	Operating Expense	Operating expense.
PaymentOfLiabilitiesArisingFromAssetAcquisition	0001369568-26-000002	1	0	monetary	D	C	Payment Of Liabilities Arising From Asset Acquisition	Payment of liabilities arising from asset acquisition.
Adjustmentstononcontrollinginterests	0001628280-26-033463	1	0	monetary	D	C	Adjustments to non-controlling interests	Adjustments to non-controlling interests
BorrowingsunderReverseRepurchaseAgreements	0001628280-26-033463	1	0	monetary	D	D	Borrowings under Reverse Repurchase Agreements	Cash inflow from securities sold under agreements to repurchase.
ContributionsToInvestmentsInNonConsolidatedEntitiesNonCash	0001628280-26-033463	1	0	monetary	D	C	Contributions to Investments in Non-Consolidated Entities (Non-Cash)	Contributions to Investments in Non-Consolidated Entities (Non-Cash)
DebtIssuanceCostsRelatedToOtherSecuredBorrowingsAtFairValue	0001628280-26-033463	1	0	monetary	D	D	Debt Issuance Costs Related to Other Secured Borrowings, at Fair Value	Debt Issuance Costs Related to Other Secured Borrowings, at Fair Value
DebtIssuanceCostsRelatedToOtherSecuredBorrowingsAtFairValueNonCash	0001628280-26-033463	1	0	monetary	D	C	Debt issuance costs related to Other secured borrowings, at fair value (non-cash)	Debt issuance costs related to Other secured borrowings, at fair value (non-cash)
ForwardMSRRelatedInvestmentsAtFairValue	0001628280-26-033463	1	0	monetary	I	D	Forward MSR-Related Investments, at Fair Value	Forward MSR-Related Investments, at Fair Value
HMBSRelatedObligationsAtFairValue	0001628280-26-033463	1	0	monetary	I	C	HMBS-Related Obligations, at Fair Value	HMBS-Related Obligations, at Fair Value
IncreaseDecreaseInHMBSBuyoutObligationsNonCash	0001628280-26-033463	1	0	monetary	D	D	Increase (decrease) in HMBS buyout obligations (non-cash)	Increase (decrease) in HMBS buyout obligations (non-cash)
InvestmentInLoans	0001628280-26-033463	1	0	monetary	I	D	Investment in Loans	Fair value of loans which can include loans held-for-investment or held-for-sale.
LoanCommitmentsAtFairValue	0001628280-26-033463	1	0	monetary	I	D	Loan Commitments, at Fair Value	Loan Commitments, at Fair Value
ManagementFeeExpenseRebates	0001628280-26-033463	1	0	monetary	D	D	Management Fee Expense, Rebates	Management Fee Expense, Rebates
NetChangeFromReverseMortgageLoansAtFairValue	0001628280-26-033463	1	0	monetary	D	C	Net change from reverse mortgage loans, at fair value	Includes unrealized and realized gains and losses and coupon income on securitized loans
NetChangeRelatedToHMBSObligationsAtFairValue	0001628280-26-033463	1	0	monetary	D	C	Net Change Related to HMBS Obligations, at Fair Value	Includes unrealized gains (losses) and interest expense
OtherinvestmentrelatedexpenseOther	0001628280-26-033463	1	0	monetary	D	D	Other investment related expense - Other	Other investment related expenses not including servicing fees or debt issuance costs related to debt held at fair value.
OtherinvestmentrelatedexpensesServicingexpense	0001628280-26-033463	1	0	monetary	D	D	Other investment related expenses - Servicing expense	Servicing expense on loan portfolios. Included as Other Investment Related Expense.
OtherSecuredBorrowingsAtFairValue	0001628280-26-033463	1	0	monetary	I	C	Other Secured Borrowings, at Fair Value	Liabilities, at fair value, associated with consolidated securitization trusts. Shown net of notes held by the Company (eliminated in consolidation).
PaymentsToBrokersFinancingActivities	0001628280-26-033463	1	0	monetary	D	C	Payments To Brokers, Financing Activities	Payments To Brokers, Financing Activities
PaymentsToBrokersInvestingActivities	0001628280-26-033463	1	0	monetary	D	C	Payments To Brokers, Investing Activities	Payments To Brokers, Investing Activities
PrincipalPaymentOnSecuritizedDebt	0001628280-26-033463	1	0	monetary	D	C	Principal Payment on Securitized Debt	The cash outflow for principal repayments on re-securitized assets accounted for as collateralized borrowings.
PrincipalPaymentsOnHMBSRelatedObligationsAtFairValue	0001628280-26-033463	1	0	monetary	D	C	Principal Payments on HMBS Related Obligations, at Fair Value	Principal Payments on HMBS Related Obligations, at Fair Value
PrincipalPaymentsOnOtherSecuredBorrowingsAtFairValueNonCash	0001628280-26-033463	1	0	monetary	D	C	Principal Payments on Other Secured Borrowings, at Fair Value (Non-Cash)	Principal Payments on Other Secured Borrowings, at Fair Value (Non-Cash)
ProceedsFromBrokersFinancingActivities	0001628280-26-033463	1	0	monetary	D	D	Proceeds From Brokers, Financing Activities	Proceeds From Brokers, Financing Activities
ProceedsFromBrokersInvestingActivities	0001628280-26-033463	1	0	monetary	D	D	Proceeds From Brokers, Investing Activities	Proceeds From Brokers, Investing Activities
ProceedsFromDispositionofRealEstateOwned	0001628280-26-033463	1	0	monetary	D	D	Proceeds From Disposition of Real Estate Owned	Proceeds From Disposition of Real Estate Owned
ProceedsFromInvestmentsSoldShort	0001628280-26-033463	1	0	monetary	D	D	Proceeds From Investments Sold Short	The amount of cash inflow from proceeds received from securities sold short.
ProceedsFromIssuanceOfHMBS	0001628280-26-033463	1	0	monetary	D	D	Proceeds from Issuance of HMBS	Proceeds from Issuance of HMBS
ProceedsFromIssuanceOfSecuritizedDebt	0001628280-26-033463	1	0	monetary	D	D	Proceeds from Issuance of Securitized Debt	Cash inflow from issuance of collateralized borrowings.
ProceedsFromPrincipalPaymentsOfInvestmentsNonCash	0001628280-26-033463	1	0	monetary	D	D	Proceeds from Principal Payments of Investments (Non-Cash)	Non-cash activity associated with the maturity and collection of all investments such as debt during the period.
ProceedsFromSaleOfForwardMSRRelatedInvestments	0001628280-26-033463	1	0	monetary	D	D	Proceeds from Sale of Forward MSR-related Investments	Proceeds from Sale of Forward MSR-related Investments
ProceedsFromSettlementOfClaimsRelatedToReverseMortgageLoansRepurchasedFromHMBS	0001628280-26-033463	1	0	monetary	D	D	Proceeds from Settlement of Claims Related to Reverse Mortgage Loans Repurchased from HMBS	Proceeds from Settlement of Claims Related to Reverse Mortgage Loans Repurchased from HMBS
ProceedsFromTheDispositionOfLoansNonCash	0001628280-26-033463	1	0	monetary	D	D	Proceeds from the Disposition of Loans (Non-Cash)	Proceeds from the Disposition of Loans (Non-Cash)
ProceedsReceivedFromOtherSecuredBorrowingsAtFairValueNonCash	0001628280-26-033463	1	0	monetary	D	D	Proceeds Received from Other Secured Borrowings, at Fair Value (Non-Cash)	Proceeds Received from Other Secured Borrowings, at Fair Value (Non-Cash)
PurchaseofInvestmentsNonCash	0001628280-26-033463	1	0	monetary	D	C	Purchase of Investments Non Cash	Purchase of Investments Non Cash
RealEstateAcquiredThroughForeclosureRealizedGainsLossesOnDisposal	0001628280-26-033463	1	0	monetary	D	C	Real Estate Acquired Through Foreclosure, Realized Gains (Losses) On Disposal	Real Estate Acquired Through Foreclosure, Realized Gains (Losses) On Disposal
RealEstateAcquiredThroughForeclosureUnrealizedGainsLosses	0001628280-26-033463	1	0	monetary	D	C	Real Estate Acquired Through Foreclosure, Unrealized Gains (Losses)	Real Estate Acquired Through Foreclosure, Unrealized Gains (Losses)
RealizedGainsLossesOnDerivativesNet	0001628280-26-033463	1	0	monetary	D	C	Realized Gains (Losses) on Derivatives, net	Realized Gains (Losses) on Derivatives, net
RealizedGainsLossesOnSecuritiesAndLoansNet	0001628280-26-033463	1	0	monetary	D	C	Realized Gains (Losses) on Securities And Loans, net	Realized Gains (Losses) on Securities And Loans, net
RealizedGainsLossesOnUnsecuredBorrowingsAtFairValueNet	0001628280-26-033463	1	0	monetary	D	C	Realized Gains (Losses) on Unsecured Borrowings, at fair value, net	Realized Gains (Losses) on Unsecured Borrowings, at fair value, net
ReceivablesFromSecuritiesSoldFinancialDerivativesInterestandPrincipal	0001628280-26-033463	1	0	monetary	I	D	Receivables From Securities Sold, Financial Derivatives, Interest and Principal	Receivables From Securities Sold, Financial Derivatives, Interest and Principal
RepaymentOfUnsecuredBorrowingsAtFairValue	0001628280-26-033463	1	0	monetary	D	C	Repayment of unsecured borrowings, at fair value	Principal payment of unsecured debt, at fair value
RepaymentsOfRepurchaseAgreementNonCash	0001628280-26-033463	1	0	monetary	D	C	Repayments of Repurchase Agreement (Non-Cash)	Non-cash repayments of borrowings from securities sold under agreements to repurchase.
RepaymentsofReverseRepurchaseAgreements	0001628280-26-033463	1	0	monetary	D	C	Repayments of Reverse Repurchase Agreements	Cash outflow from repayments of borrowings from securities sold under agreements to repurchase.
RepurchaseOfSecuritiesSoldShortInvestingActivities	0001628280-26-033463	1	0	monetary	D	C	Repurchase Of Securities Sold Short, Investing Activities	Repurchase Of Securities Sold Short, Investing Activities
TransfersFromMortgageLoansToInvestmentsInNonConsolidatedEntitiesNonCash	0001628280-26-033463	1	0	monetary	D	D	Transfers from Mortgage Loans to Investments in Non-Consolidated Entities (Non-Cash)	Transfers from Mortgage Loans to Investments in Non-Consolidated Entities (Non-Cash)
TransfersFromMortgageLoansToOtherSalesAndClaimsReceivableNonCash	0001628280-26-033463	1	0	monetary	D	C	Transfers from Mortgage Loans to Other Sales and Claims Receivable (Non-Cash)	Transfers from Mortgage Loans to Other Sales and Claims Receivable (Non-Cash)
TransfersFromMortgageLoansToRealEstateOwnedNonCash	0001628280-26-033463	1	0	monetary	D	D	Transfers from Mortgage Loans to Real Estate Owned (Non-Cash)	Transfers from Mortgage Loans to Real Estate Owned (Non-Cash)
UnrealizedGainsLossesOnOtherSecuredBorrowingsAtFairValueNet	0001628280-26-033463	1	0	monetary	D	C	Unrealized gains (losses) on other secured borrowings, at fair value, net	Change in net unrealized gain (loss) on the Company's other secured borrowings for which it has elected the fair value option.
UnrealizedGainsLossesOnSecuritiesAndLoansNet	0001628280-26-033463	1	0	monetary	D	C	Unrealized Gains (Losses) on Securities and Loans, net	Unrealized Gains (Losses) on Securities and Loans, net
UnrealizedGainsLossesOnUnsecuredBorrowingsAtFairValue	0001628280-26-033463	1	0	monetary	D	C	Unrealized Gains (Losses) on Unsecured Borrowings, at fair value	Change in net unrealized gain (loss) on the Company's unsecured borrowings for which it has elected the fair value option.
PaymentsForEscrowBusinessAcquisition	0001581760-26-000078	1	0	monetary	D	C	Payments For Escrow, Business Acquisition	Payments For Escrow, Business Acquisition
ProceedsFromMonetizationOfTariffRefundClaims	0001581760-26-000078	1	0	monetary	D	D	Proceeds From Monetization Of Tariff Refund Claims	Proceeds From Monetization Of Tariff Refund Claims
ProceedsTaxWithholdingShareBasedPaymentArrangement	0001581760-26-000078	1	0	monetary	D	D	Proceeds, Tax Withholding, Share-Based Payment Arrangement	Proceeds, Tax Withholding, Share-Based Payment Arrangement
StockBasedCompensationExpenseIncurredButNotYetPaid	0001581760-26-000078	1	0	monetary	D	C	Stock Based Compensation Expense Incurred But Not Yet Paid	Stock Based Compensation Expense Incurred But Not Yet Paid
AccountsReceivableAndContractWithCustomerAssetAfterAllowanceForCreditLossCurrent	0001159036-26-000068	1	0	monetary	I	D	Accounts Receivable And Contract With Customer Asset, After Allowance For Credit Loss, Current	Accounts Receivable And Contract With Customer Asset, After Allowance For Credit Loss, Current
DeferredRentPayments	0001159036-26-000068	1	0	monetary	D	C	Deferred Rent Payments	Deferred Rent Payments
OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedHoldingGainLossBeforeAdjustmentAfterTax	0001159036-26-000068	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Unrealized Holding Gain (Loss), Before Adjustment, after Tax	Other Comprehensive Income (Loss), Cash Flow Hedge, Unrealized Holding Gain (Loss), Before Adjustment, after Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	0001159036-26-000068	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net Of Tax	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net Of Tax
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001159036-26-000068	1	0	monetary	I	D	Property, Plant, and Equipment and Operating Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	Property, Plant, and Equipment and Operating Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
RestrictedStockOptionsSubjectToRepurchase	0001193125-26-216759	1	0	shares	I		Restricted Stock Options Subject To Repurchase	Restricted stock options subject to repurchase.
StockIssuedDuringPeriodValuesRestrictedStockAwardVested	0001193125-26-216759	1	0	monetary	D	D	Stock Issued During Period Values Restricted Stock Award Vested	Stock issued during period values restricted stock award vested.
ClassBCommonStockDividendsPerShareDeclared	0000029332-26-000031	1	0	perShare	D		Class B Common Stock Dividends Per Share Declared	Aggregate dividends declared during the period for each share of Class B common stock outstanding.
IncreaseDecreaseReceivableForRecoveryOfImportDutiesNet	0000029332-26-000031	1	0	monetary	D	C	Increase (Decrease) Receivable for Recovery of Import Duties, Net	Increase (Decrease) Receivable for Recovery of Import Duties, Net
ReceivableForRecoveryOfImportDutiesCurrent	0000029332-26-000031	1	0	monetary	I	D	Receivable for Recovery of Import Duties, Current	Receivable for Recovery of Import Duties, Current
WeightedAverageNumberOfSharesOutstandingIncludingDiscontinuedOperationsDiluted	0000029332-26-000031	1	0	shares	D		Weighted Average Number of Shares Outstanding, Including Discontinued Operations, Diluted	Weighted Average Number of Shares Outstanding, Including Discontinued Operations, Diluted
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-058650	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of warrants exercised during the current period.
DepositsAndOtherAssetsNoncurrent	0001104659-26-058649	1	0	monetary	I	D	Deposits And Other Assets, Noncurrent	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer and noncurrent assets classified as other.
IncomeLossForPeriod	0001104659-26-058649	1	0	monetary	I	C	Income Loss For The Period	The current period income or loss.
ProceedsFromIssuanceOfCommonStockInAtMarketOfferings	0001104659-26-058649	1	0	monetary	D	D	Proceeds from Issuance of Common Stock in At The Market Offerings	Proceeds from Issuance of Common Stock in At-the-market Offerings
StockIssuedDuringPeriodSharesNewIssuesAtMarketOfferings	0001104659-26-058649	1	0	shares	D		Stock Issued During Period, Shares, New Issues, At the Market Offerings	Stock Issued During Period, Shares, New Issues, At-the-Market-Offerings.
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-058649	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of shares issued as a result of exercise of warrants.
StockIssuedDuringPeriodValueNewIssuesAtMarketOffering	0001104659-26-058649	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues, At the Market Offering	Equity impact of the value of new stock issued during the period in at the market offerings.
StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-058649	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of exercise of warrants.
IncreaseDecreaseInAccruedCompensation	0001193125-26-216755	1	0	monetary	D	D	Increase Decrease in Accrued Compensation	Increase decrease in accrued compensation.
IssuanceOfPre-FundedWarrantsInThe2026PrivatePlacementNetOfPlacementAgentFees	0001193125-26-216755	1	0	monetary	D	C	Issuance of Pre-funded Warrants In The 2026 Private Placement, Net of Placement Agent Fees	Issuance of pre-funded warrants in the 2026 private placement, net of placement agent fees.
OfferingCostIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-216755	1	0	monetary	D	C	Offering Cost Included In Accounts Payable And Accrued Liabilities	Offering cost included in accounts payable and accrued liabilities.
PlacementAgentFeesAndOtherOfferingCosts	0001193125-26-216755	1	0	monetary	D	D	Placement Agent Fees and Other Offering Costs	Placement agent fees and other offering costs.
ProceedsFromIssuanceOfCommonStockInPrivatePlacementNetOfIssuanceCosts	0001193125-26-216755	1	0	monetary	D	D	Proceeds From Issuance of Common Stock in Private Placement Net of Issuance Costs	Proceeds from issuance of common stock in private placement net of issuance costs
ProceedsFromIssuanceOfPre-FundedWarrantsNetOfIssuanceCosts	0001193125-26-216755	1	0	monetary	D	D	Proceeds From Issuance Of Pre-funded Warrants Net Of Issuance Costs	Proceeds from issuance of pre-funded warrants net of issuance costs.
IncreaseDecreaseInAllowanceForObsolescence	0001628280-26-033451	1	0	monetary	D	D	Increase (Decrease) In Allowance For Obsolescence	Increase (Decrease) In Allowance For Obsolescence
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased	0001723596-26-000020	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Share-Based Compensation, Employee Stock Purchase Program, Shares Committed To Be Released	Adjustments To Additional Paid In Capital, Share-Based Compensation, Employee Stock Purchase Program, Shares Committed To Be Released
AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised	0001723596-26-000020	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Stock Options Exercised	Adjustments To Additional Paid In Capital, Stock Options Exercised
DeferredCompensationObligation	0001723596-26-000020	1	0	monetary	I	C	Deferred Compensation Obligation	Deferred Compensation Obligation
ExciseTaxOnStockRepurchasesNet	0001723596-26-000020	1	0	monetary	D	C	Excise Tax On Stock Repurchases, Net	Excise Tax On Stock Repurchases, Net
FundingOfDeferredCompensationObligations	0001723596-26-000020	1	0	monetary	D	D	Funding Of Deferred Compensation Obligations	Funding Of Deferred Compensation Obligations
IncreaseDecreaseInLoansReceivablesNet	0001723596-26-000020	1	0	monetary	D	C	Increase (Decrease) In Loans Receivables, Net	Increase (Decrease) In Loans Receivables, Net
OtherNoninterestExpenseBenefit	0001723596-26-000020	1	0	monetary	D	D	Other Noninterest Expense (Benefit)	Other Noninterest Expense (Benefit)
PaymentsForRepurchaseOfSharesForTaxes	0001723596-26-000020	1	0	monetary	D	C	Payments For Repurchase Of Shares For Taxes	Payments For Repurchase Of Shares For Taxes
ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax	0001723596-26-000020	1	0	monetary	D	D	Proceeds (Payments) From Stock Options Exercised, Net Of Withholding Tax	Proceeds (Payments) From Stock Options Exercised, Net Of Withholding Tax
ServicingFeesNet1	0001723596-26-000020	1	0	monetary	D	C	Servicing Fees Net1	Servicing Fees Net1
ShareRepurchaseProgramExciseTaxBenefit	0001723596-26-000020	1	0	monetary	D	C	Share Repurchase Program, Excise Tax, Benefit	Share Repurchase Program, Excise Tax, Benefit
AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues	0001104659-26-058640	1	0	monetary	I	C	Accounts Payable, Accrued Expenses, Intangibles, and Deferred Revenues	The summation of accounts payable, accrued expenses, intangibles, and deferred revenues.
AcquisitionOfControllingInterestSaleOrDisposalOfOrRecoveryOnAssetsAndInterestsInUnconsolidatedEntitiesGainOrLossAndImpairmentNet	0001104659-26-058640	1	0	monetary	D	C	Acquisition Of Controlling Interest Sale Or Disposal Of Or Recovery On Assets And Interests In Unconsolidated Entities Gain Or Loss And Impairment Net	In a business combination achieved in stages, this element represents the amount of gain or loss recognized by the entity as a result of re-measuring to fair value the equity interest in the acquiree it held before the business combination. Also includes the difference between the carrying value and the sales price for consolidated investment property and equity method investments and impairment, net.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortization	0001104659-26-058640	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share Based Compensation Amortization	Adjustment to additional paid-in-capital resulting from the periodic adjustments of stock incentives.
AdjustmentToLimitedPartnersInterestFromIncreasedOwnershipInOperatingPartnership	0001104659-26-058640	1	0	monetary	D	C	Adjustment to Limited Partners Interest from Increased Ownership in Operating Partnership	This element represents adjustment to limited partners' interest as a result of a reallocation of a subsidiary's stockholders' equity to noncontrolling interest due to the subsidiary issuing stock, issuing units, redemptions, or distributions.
CapitalStockAuthorizedSharesOfPreferredStock	0001104659-26-058640	1	0	shares	I		Capital Stock, Authorized Shares of Preferred Stock	The number of shares of preferred stock authorized as part of the total number of shares of capital stock.
CapitalStockParValuePerShare	0001104659-26-058640	1	0	perShare	I		Capital Stock, Par Value Per Share	Face amount or stated value of all types and classes of stock per share.
CapitalStockSharesAuthorized	0001104659-26-058640	1	0	shares	I		Capital Stock, Shares Authorized	The number of shares of capital stock authorized.
CapitalStockSharesOfExcessCommonStock	0001104659-26-058640	1	0	shares	I		Capital Stock, Shares of Excess Common Stock	The number of shares of capital stock authorized less the number of shares of capital stock issued.
CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity	0001104659-26-058640	1	0	monetary	I	C	Cash Distributions and Losses in Partnerships and Joint Ventures, at Equity	Cash Distributions and Losses in Partnerships and Joint Ventures, at Equity.
CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation	0001104659-26-058640	1	0	monetary	D	D	Cash from Acquisitions and Cash Impact of Property Consolidation and Deconsolidation	Cash inflow and outflow from acquisitions and from consolidation and deconsolidation of properties.
ChangesInAvailableForSaleSecuritiesAndOther	0001104659-26-058640	1	0	monetary	D	C	Changes in Available for Sale Securities and Other	Gross appreciation or the gross loss in value of the total unsold securities at the end of an accounting period, after tax, plus other increases (decreases) in other comprehensive income not otherwise identified.
DepreciationAndAmortizationCashFlows	0001104659-26-058640	1	0	monetary	D	D	Depreciation and Amortization, Cash Flows	The cash flow add back for the noncash expense of depreciation and amortization.
DistributionsMadeToCommonStockholdersAndLimitedPartners	0001104659-26-058640	1	0	monetary	D	D	Distributions Made To Common Stockholders And Limited Partners	Represents distributions to common shareholders and limited partners, excluding Operating Partnership preferred interests.
DistributionsToOtherNoncontrollingInterestHolders	0001104659-26-058640	1	0	monetary	D	D	Distributions to Other Noncontrolling Interest Holders	Decrease in other noncontrolling interest balance from distributions to noncontrolling interest holders.
DistributionsToPreferredUnitHoldersFinancingActivities	0001104659-26-058640	1	0	monetary	D	C	Distributions to Preferred Unit Holders, Financing Activities	Distributions from earnings to preferred unit holders.
GainLossOnDisposalExchangeOrEvaluationOfEquityInterests	0001104659-26-058640	1	0	monetary	D	C	Gain (Loss) on Disposal Exchange Or Evaluation of Equity Interests	Amount of gain (loss) on disposal, exchange or revaluation of equity interests.
HomeAndRegionalOfficeCosts	0001104659-26-058640	1	0	monetary	D	D	Home and Regional Office Costs	Home and Regional Office Costs.
IncomeTaxExpenseBenefitAndOther	0001104659-26-058640	1	0	monetary	D	D	Income Tax Expense (Benefit) And Other	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) and other taxes pertaining to continuing operations.
IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities	0001104659-26-058640	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Accrued Expenses, Intangibles, Deferred Revenues, and Other Liabilities	The net change during the reporting period in accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities.
IssuanceOfCommonPartnerUnits	0001104659-26-058640	1	0	shares	D		Issuance Of Common Partner Units	Number of common partner units during the reporting period.
IssuanceOfUnitEquivalents	0001104659-26-058640	1	0	shares	D		Issuance of Unit Equivalents	Number of units issued of unit equivalents during the reporting period.
IssuanceOfUnitEquivalentsAndStockholdersEquityOther	0001104659-26-058640	1	0	monetary	D	C	Issuance of Unit Equivalents and Stockholders Equity Other	This element represents issuance of unit equivalents and stockholders equity other during the reporting period.
LimitedPartnershipUnitsIssuedDuringPeriodValueConversionOfPreferredUnits	0001104659-26-058640	1	0	monetary	D	C	Limited Partnership Units Issued During Period Value, Conversion of Preferred Units	The value of limited partner units issued during the period related to the conversion of Preferred Units to Limited Partner Units.
ManagementFeesAndOtherRevenues	0001104659-26-058640	1	0	monetary	D	C	Management Fees and Other Revenues	Revenue, comprised of base and incentive revenue, from operating and managing another entity's business during the reporting period; plus revenues not otherwise specified.
NetIncomeLossAttributableToPreferredDistributionsOnTemporaryEquityPreferredUnits	0001104659-26-058640	1	0	monetary	D	C	Net Income (Loss) Attributable to Preferred Distributions on Temporary Equity Preferred Units	This element represents net income attributable to preferred distributions on temporary equity preferred units during the reporting period.
NetIncomeLossAttributableToPreferredInterestInOperatingPartnership	0001104659-26-058640	1	0	monetary	D	C	Net Income (Loss), Attributable to Preferred Interest in Operating Partnership	Net income attributable to preferred interests in the Operating Partnership.
NetIncomeLossExcludingAmountAttributableToPreferredInterestsInOperatingPartnershipAndNoncontrollingRedeemableInterests	0001104659-26-058640	1	0	monetary	D	C	Net Income (Loss), Excluding Amount Attributable to Preferred Interests in Operating Partnership And Noncontrolling Redeemable Interests	The net income (loss), excluding the amount attributable to Preferred Interests in Operating Partnership and noncontrolling redeemable interests in properties.
PaymentsForPurchaseOfGeneralPartnerUnits	0001104659-26-058640	1	0	monetary	D	C	Payments For Purchase Of General Partner Units	The cash outflow to acquire general partner units.
PaymentsOfOrdinaryDividendsCommonStockAndPreferredStock	0001104659-26-058640	1	0	monetary	D	C	Payments of Ordinary Dividends, Common Stock and Preferred Stock	Amount of cash outflow in the form of ordinary dividends to common and preferred shareholders of the parent entity.
PreferredStockPremiumAmortization	0001104659-26-058640	1	0	monetary	D	D	Preferred Stock, Premium Amortization	The sum of the periodic adjustments of the differences between Preferred Stock's face value and purchase prices that are charged against earnings. This is called amortization if the Preferred Stock was purchased at premium.
ProceedsFromIssuanceOrSaleOfCommonStockOrUnitsAndOtherNetOfIssuanceCosts	0001104659-26-058640	1	0	monetary	D	C	Proceeds From Issuance Or Sale Of Common Stock Or Units And Other Net Of Issuance Costs	The cash outflow from the issuance of common stock, units, and other types of equity, net of transaction costs.
RedemptionOfLimitedPartnerUnits	0001104659-26-058640	1	0	monetary	D	C	Redemption of Limited Partner Units	This element represents the redemption of limited partner's unit during the reporting period.
RedemptionOfLimitedPartnerUnitsDuringPeriodValue	0001104659-26-058640	1	0	monetary	D	D	Redemption of Limited Partner Units During Period Value	This element represents the redemption of limited partner's unit during the reporting period.
UnitsIssuedDuringPeriodValueShareBasedCompensation	0001104659-26-058640	1	0	monetary	D	C	Units Issued During Period Value Share Based Compensation	Value of units (or other type of equity) issued during the period as a result of the long-term performance program.
UnrealizedGainsLossesInFVEquityInstrumentsAndDerivativeInstruments	0001104659-26-058640	1	0	monetary	D	C	Unrealized Gains Losses In F V Equity Instruments And Derivative Instruments	Amount of unrealized gain (loss) on investment in equity security measured at fair value and derivative instruments, net.
AssetRetirementObligationExpense	0001104659-26-058643	1	0	monetary	D	D	Asset Retirement Obligation Expense	Asset Retirement Obligation Expense
FacilitiesAndMineConstruction	0001104659-26-058643	1	0	monetary	D	D	Facilities And Mine Construction	The aggregate amount of expenses relating to facilities and mine construction.
IncreaseDecreaseInAccruedCapitalExpenditures	0001104659-26-058643	1	0	monetary	D	C	Increase Decrease In Accrued Capital Expenditures	Increase Decrease In Accrued Capital Expenditures
InventoryLeachPadNoncurrent	0001104659-26-058643	1	0	monetary	I	D	Inventory Leach Pad, Noncurrent	Carrying amount as of the balance sheet date of inventories representing ore that has been mined and placed on the leach pad, where minerals can be extracted, not expected to be converted to cash, sold or exchanged within the normal operating cycle.
InvestmentInPhysicalCommoditiesCurrent	0001104659-26-058643	1	0	monetary	I	D	Investment in Physical Commodities, Current	Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat, classified as current.
MiningExplorationExpense	0001104659-26-058643	1	0	monetary	D	D	Mining Exploration Expense	Mining Exploration Expense
UnrealizedGainOnGoldAndSilverRoundsBullion	0001104659-26-058643	1	0	monetary	D	C	Unrealized gain on gold and silver rounds bullion	Amount of unrealized gain (loss) on gold and silver investment.
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001193125-26-216750	1	0	monetary	D	D	Increase Decrease In Operating Lease Assets And Liabilities	Increase (decrease) in operating lease assets and liabilities .
OtherComprehensiveIncomeLossForeignExchangeContractsNetOfTax	0001193125-26-216750	1	0	monetary	D	C	Other Comprehensive Income Loss Foreign Exchange Contracts Net Of Tax	Other comprehensive income (loss), foreign exchange contracts, net of tax.
OtherComprehensiveIncomeLossInterestRateSwapNetOfTax	0001193125-26-216750	1	0	monetary	D	C	Other Comprehensive Income Loss Interest Rate Swap Net Of Tax	Other comprehensive income loss interest rate swap net of tax.
AmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts	0001628280-26-033443	1	0	monetary	D	D	Amortization, Excluding Amortization Of Debt Issuance Costs And Discounts	Amortization, Excluding Amortization Of Debt Issuance Costs And Discounts
AmortizationOfIntangiblesOtherThanInPlaceLeases	0001628280-26-033443	1	0	monetary	D	D	Amortization of Intangibles Other than in Place Leases	The aggregate expense charged against earnings to allocate the cost of intangible assets other than in place lease (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
CapitalizedShareBasedCompensation	0001628280-26-033443	1	0	monetary	D	D	Capitalized Share Based Compensation	Amounts capitalized relating to share based compensation
CondominiumDevelopmentExpenditures	0001628280-26-033443	1	0	monetary	D	C	Condominium Development Expenditures	Represents condominium development expenditures during the period.
CondominiumRightsAndUnitCostOfSalesNetOfClosingCommissions	0001628280-26-033443	1	0	monetary	D	D	Condominium Rights And Unit Cost Of Sales, Net Of Closing Commissions	Represents costs incurred directly related to generating condominium unit sales revenue.
GainLossOnExtinguishmentOfDebtNetOfCashPaid	0001628280-26-033443	1	0	monetary	D	C	Gain (Loss) On Extinguishment Of Debt, Net Of Cash Paid	Gain (Loss) On Extinguishment Of Debt, Net Of Cash Paid
IncreaseDecreaseInCondominiumDeposits	0001628280-26-033443	1	0	monetary	D	D	Increase (Decrease) In Condominium Deposits	Increase (Decrease) In Condominium Deposits
MasterPlannedCommunityCostOfSalesNetOfSIDBondsTransfersToBuyers	0001628280-26-033443	1	0	monetary	D	D	Master Planned Community Cost of Sales, Net Of SID Bonds Transfers To Buyers	Represents master planned community cost of sales.
MasterPlannedCommunityDevelopmentExpenditures	0001628280-26-033443	1	0	monetary	D	C	Master Planned Community Development Expenditures	Represents master planned community development expenditures during the period.
MunicipalUtilityDistrictReceivables	0001628280-26-033443	1	0	monetary	I	D	Municipal Utility District Receivables	For unclassified balance sheet, amounts due from municipal Utility district in the normal course of business includes principal and interest amounts.
NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments	0001628280-26-033443	1	0	monetary	D	C	Noncash Or Part Noncash Transaction, Accrued Property Improvements, Developments And Redevelopments	Noncash Or Part Noncash Transaction, Accrued Property Improvements, Developments And Redevelopments
NonCashProceedsFromSaleOfProperties	0001628280-26-033443	1	0	monetary	D	C	Non Cash Proceeds From Sale Of Properties	Non Cash Proceeds From Sale Of Properties
NoncontrollingInterestIncreaseFromDeconsolidation	0001628280-26-033443	1	0	monetary	D	C	Noncontrolling Interest, Increase From Deconsolidation	Noncontrolling Interest, Increase From Deconsolidation
OtherOperatingIncomeLoss	0001628280-26-033443	1	0	monetary	D	C	Other Operating Income (Loss)	The total amount of other operating income (loss). The components are not separately disclosed on the income statement.
PaymentsOfDistributionsToParent	0001628280-26-033443	1	0	monetary	D	C	Payments Of Distributions To Parent	Payments Of Distributions To Parent
PaymentsOfFinancingCostsNet	0001628280-26-033443	1	0	monetary	D	C	Payments Of Financing Costs, Net	Payments Of Financing Costs, Net
PaymentsToAcquirePropertyAndEquipment	0001628280-26-033443	1	0	monetary	D	C	Payments To Acquire Property And Equipment	Payments To Acquire Property And Equipment
ProceedsFromContributionsFromNoncontrollingInterestOwner	0001628280-26-033443	1	0	monetary	D	D	Proceeds From Contributions From Noncontrolling Interest Owner	Proceeds From Contributions From Noncontrolling Interest Owner
ProceedsFromReimbursementsUnderTaxIncrementFinancing	0001628280-26-033443	1	0	monetary	D	D	Proceeds From Reimbursements Under Tax Increment Financing	Proceeds From Reimbursements Under Tax Increment Financing
SpecialImprovementDistrictBondsReleasedFromEscrow	0001628280-26-033443	1	0	monetary	D	D	Special Improvement District Bonds Released From Escrow	Special Improvement District Bonds Released from Escrow
SpecialImprovementDistrictBondTransfersToBuyers	0001628280-26-033443	1	0	monetary	D	C	Special Improvement District Bond Transfers To Buyers	This element represents special improvement district bond transfers associated with land sales.
StockIssuedDuringPeriodValueCapitalTransactionWithParent	0001628280-26-033443	1	0	monetary	D	C	Stock Issued During Period, Value, Capital Transaction With Parent	Stock Issued During Period, Value, Capital Transaction With Parent
AdditionsToRealEstateIncludedInAccountsPayableAndAccruedExpensesAndContingentConsiderationOwed	0001495240-26-000016	1	0	monetary	D	C	Additions To Real Estate Included In Accounts Payable And Accrued Expenses And Contingent Consideration Owed	Additions to real estate included in accounts payable and accrued expenses and contingent consideration owed.
AdministrationFee	0001495240-26-000016	1	0	monetary	D	D	Administration Fee	Administration fee.
AmortizationOfDeferredRentAssetAndLiabilityNet	0001495240-26-000016	1	0	monetary	D	D	Amortization Of Deferred Rent Asset And Liability Net	Amortization of deferred rent asset and liability, net.
CapitalGainLossFee	0001495240-26-000016	1	0	monetary	D	D	Capital Gain (Loss) Fee	Capital Gain (Loss) Fee
CommonStockOfferingAndOperatingPartnershipUnitIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001495240-26-000016	1	0	monetary	D	C	Common Stock Offering And Operating Partnership Unit Issuance Costs Included In Accounts Payable And Accrued Expenses	Common stock offering and operating partnership unit issuance costs included in accounts payable and accrued expenses.
CostOfProductAndServiceSoldNet	0001495240-26-000016	1	0	monetary	D	D	Cost Of Product And Service Sold, Net	Cost Of Product And Service Sold, Net
DepreciationDepletionAndAmortizationExcludingOperatingLeaseRightOfUseAssetAmortizationExpenseAndDebtIssuanceCosts	0001495240-26-000016	1	0	monetary	D	D	Depreciation, Depletion And Amortization, Excluding Operating Lease, Right-Of-Use Asset, Amortization Expense And Debt Issuance Costs	Depreciation, Depletion And Amortization, Excluding Operating Lease, Right-Of-Use Asset, Amortization Expense And Debt Issuance Costs
FinancingFeesIncludedInAccountsPayableAndAccruedLiabilities	0001495240-26-000016	1	0	monetary	D	C	Financing Fees Included In Accounts Payable and Accrued Liabilities	Financing fees included in accounts payable and accrued liabilities.
GainLossOnBusinessInterruptionInsuranceRecovery	0001495240-26-000016	1	0	monetary	D	C	Gain (Loss) On Business Interruption Insurance Recovery	Gain (Loss) On Business Interruption Insurance Recovery
IncomeLossFromInvestmentsInUnconsolidatedEntities	0001495240-26-000016	1	0	monetary	D	C	Income (Loss) From Investments in Unconsolidated Entities	Income (Loss) From Investments in Unconsolidated Entities
IncreaseDecreaseInInvestmentInWaterAssets	0001495240-26-000016	1	0	monetary	D	C	Increase (Decrease) In Investment In Water Assets	Increase (Decrease) In Investment In Water Assets
OperatingExpensesBeforeIncentiveFeeWaiver	0001495240-26-000016	1	0	monetary	D	D	Operating Expenses Before Incentive Fee Waiver	Operating Expenses Before Incentive Fee Waiver
OperatingLeaseRightOfUseAssetOperatingLeaseLiabilitiesAmortizationExpense	0001495240-26-000016	1	0	monetary	D	C	Operating Lease, Right-of-Use Asset, Operating Lease Liabilities, Amortization Expense	Operating Lease, Right-of-Use Asset, Operating Lease Liabilities, Amortization Expense
PaymentsOfStockIssuanceCostsNet	0001495240-26-000016	1	0	monetary	D	C	Payments Of Stock Issuance Costs, Net	Payments Of Stock Issuance Costs, Net
PropertyOperatingExpenses	0001495240-26-000016	1	0	monetary	D	D	Property Operating Expenses	Property Operating Expenses
StockholdersEquityDecreaseFromDistributions	0001495240-26-000016	1	0	monetary	D	D	Stockholders Equity, Decrease From Distributions	Stockholders Equity, Decrease From Distributions
WaterAssetInvestments	0001495240-26-000016	1	0	monetary	I	D	Water Asset Investments	Water Asset Investments
ConversionOfRedeemableConvertiblePreferredStockIntoCommonStockUponClosingOfInitialPublicOffering	0001193125-26-216749	1	0	monetary	D	D	Conversion of Redeemable Convertible Preferred Stock into Common Stock Upon Closing of Initial Public Offering	Conversion of redeemable convertible preferred stock into common stock upon closing of initial public offering.
DeferredOfferingCostsIncludedInAccruedExpenses	0001193125-26-216749	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Expenses	Deferred Offering Costs Included In Accrued Expenses
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-216749	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Current Liabilities	Increase (decrease) in accrued expenses and other current liabilities.
IncreaseDecreaseInOperatigLeaseRight-Of-UseAssets	0001193125-26-216749	1	0	monetary	D	D	Increase (Decrease) in Operatig Lease Right-Of-Use Assets	Increase (Decrease) in Operatig Lease Right-Of-Use Assets
OfferingCostsTransferredToAdditionalPaidInCapital	0001193125-26-216749	1	0	monetary	D	C	Offering Costs Transferred to Additional Paid in Capital	Offering costs transferred to additional paid in capital.
PurchasesOfPropertyAndEquipmentIncludedInAccruedExpenses	0001193125-26-216749	1	0	monetary	D	C	Purchases Of Property And Equipment Included In Accrued Expenses	Purchases Of Property And Equipment Included In Accrued Expenses
RemeasurementOfRight-Of-UseAssetAndLeaseLiabilityDueToLeaseModification	0001193125-26-216749	1	0	monetary	D	D	Remeasurement Of Right-Of-Use Asset And Lease Liability Due To Lease Modification	Remeasurement Of Right-Of-Use Asset And Lease Liability Due To Lease Modification
TemporaryEquityConversionOfRedeemableConvertiblePreferredStockToCommonStockUponClosingOfInitialPublicOfferingShares	0001193125-26-216749	1	0	shares	D		Temporary Equity Conversion of Redeemable Convertible Preferred Stock to Common Stock Upon Closing of Initial Public Offering Shares	Temporary equity conversion of redeemable convertible preferred stock to common stock upon closing of initial public offering shares.
TemporaryEquityConversionOfRedeemableConvertiblePreferredStockToCommonStockUponClosingOfInitialPublicOfferingValue	0001193125-26-216749	1	0	monetary	D	D	Temporary Equity Conversion of Redeemable Convertible Preferred Stock to Common Stock Upon Closing of Initial Public Offering Value	Temporary equity conversion of redeemable convertible preferred stock to common stock upon closing of initial public offering value.
FinanceLeasePrincipal	0001140361-26-020546	1	0	monetary	D	D	Finance Lease Principal	Amount of cash outflow for principal of finance lease.
NetShareSettlementForEquityBasedCompensation	0001140361-26-020546	1	0	monetary	D	C	Net Share Settlement For Equity Based Compensation	The cash outflow for net share settlement for equity based compensation.
PaymentsForProceedsFromSaleAcquisitionOfPropertyAndEquipment	0001140361-26-020546	1	0	monetary	D	D	Payments For Proceeds From Sale Acquisition Of Property And Equipment	The cash inflow or outflow from the sale or acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
TenantAllowanceFinanceLeases	0001140361-26-020546	1	0	monetary	D	D	Tenant Allowance Finance Leases	Amount of cash inflow relating to tenant allowance of finance leases.
TenantAllowanceReceivableCurrent	0001140361-26-020546	1	0	monetary	I	D	Tenant Allowance Receivable Current	Amount of receivable related to tenant improvement allowances or other tenant-specific lease incentives that are contractually due from the landlord to the tenant under lease agreements.
IncreaseDecreaseInDeferredContractCostsNoncurrent	0001493152-26-022222	1	0	monetary	D	C	IncreaseDecreaseInDeferredContractCostsNoncurrent	Increase decrease in deferred contract costs noncurrent.
IncreaseDecreaseInOperatingLeaseRightOfUseLiability	0001493152-26-022222	1	0	monetary	D	D	Operating lease right of use	Increase decrease in operating lease right of use liability.
IncreaseDecreaseInUnbilledRevenue	0001493152-26-022222	1	0	monetary	D	C	IncreaseDecreaseInUnbilledRevenue	Increase decrease in unbilled revenue.
LossOnDisposalOfPPE	0001493152-26-022222	1	0	monetary	D	D	Loss on disposal of PP&E	Loss on disposal of PP&E.
AmortizationOfDeferredOfferingCosts	0001477932-26-002949	1	0	monetary	D	D	Amortization of deferred offering costs	
AmortizationOfRightOfUseAsset	0001477932-26-002949	1	0	monetary	D	D	Amortization of right-of-use asset	
CommonStockIssuedForConversionOfNotePayableAmount	0001477932-26-002949	1	0	monetary	D	C	Common stock issued for conversion of note payable, amount	
CommonStockIssuedForConversionOfNotePayableShares	0001477932-26-002949	1	0	shares	D		Common stock issued for conversion of note payable, shares	
ConversionOfStockAmountIssuedOne	0001477932-26-002949	1	0	monetary	D	C	Common stock issued for conversion of convertible note and accrued interest	
ConvertibleDebtRelatedPartyNetCurrent	0001477932-26-002949	1	0	monetary	I	C	Convertible notes payable - related party, net of debt discount	
ConvertibleDebtRelatedPartyNetLongTermNonCurrent	0001477932-26-002949	1	0	monetary	I	C	[Convertible notes payable - related party, net of debt discount]	
FraudLossExpense	0001477932-26-002949	1	0	monetary	D	D	[Fraud loss]	
IncreaseDecreaseInAccruedCompensation	0001477932-26-002949	1	0	monetary	D	D	[Accrued compensation]	
InterestExpensesRelatedParty	0001477932-26-002949	1	0	monetary	D	D	[Interest expense - related party]	
NetIncomeAndLoss	0001477932-26-002949	1	0	monetary	D	C	[Net Loss]	
NonCashExpenseAmortizationOfDeferredOfferingCost	0001477932-26-002949	1	0	monetary	D	D	[Amortization of deferred offering costs]	
NotesPayablesRelatedPartiesNoncurrent	0001477932-26-002949	1	0	monetary	I	C	Notes payable - related party	
ProceedsFromIssuanceOrSaleOfCommonStock	0001477932-26-002949	1	0	monetary	D	D	Proceeds from sale of common stock	
ProceedsFromPromissoryNotePayable	0001477932-26-002949	1	0	monetary	D	D	Proceeds from promissory note payable	
ProceedsOidOnConvertibleNote	0001477932-26-002949	1	0	monetary	D	D	OID on convertible note	
RelatedPartyTransactionAmountsOfTransactionAccruedLiabilities	0001477932-26-002949	1	0	monetary	I	C	Accrued liabilities - related parties	
RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiability	0001477932-26-002949	1	0	monetary	D	D	Deferred offering asset and derivative liability associated with warrants	
StockIssuedDuringPeriodSharesVestingOfRestrictedStock	0001477932-26-002949	1	0	shares	D		Vesting of restricted stock units, shares	
StockIssuedDuringPeriodValueVestingOfRestrictedStock	0001477932-26-002949	1	0	monetary	D	C	Vesting of restricted stock units, amount	
StockIssuedDuringSharesForCash	0001477932-26-002949	1	0	shares	D		Sale of units for cash, shares	
StockIssuedDuringValueForCash	0001477932-26-002949	1	0	monetary	D	C	Sale of units for cash, amount	
TransferOfPromissoryNotePayableToConvertibleNote	0001477932-26-002949	1	0	monetary	D	D	Transfer of promissory note payable to convertible note	
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationToSettleAccruedCompensation	0001104659-26-058631	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share based Compensation To Settle Accrued Compensation	Amount of increase to additional paid-in capital (APIC) for recognition of accrued compensation under share-based payment arrangement.
IssuanceOfSharesOfCommonStockEquityLineOfCreditPurchaseAgreement	0001104659-26-058631	1	0	monetary	D	C	Issuance of shares of common stock Equity Line of Credit Purchase Agreement	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
IssuanceOfSharesOfCommonStockEquityLineOfCreditPurchaseAgreementInShares	0001104659-26-058631	1	0	shares	D		Issuance of shares of common stock Equity Line of Credit Purchase Agreement (in shares)	Number of new stock issued during the period.
IssuanceOfSharesOfCommonStockJanuaryRegisteredDirectOffering	0001104659-26-058631	1	0	monetary	D	C	Issuance of shares of common stock January Registered Direct Offering	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
IssuanceOfSharesOfCommonStockJanuaryRegisteredDirectOfferingInShares	0001104659-26-058631	1	0	shares	D		Issuance of shares of common stock January Registered Direct Offering (in shares)	Number of new stock issued during the period.
IssuanceOfSharesOfCommonStockMarchRegisteredDirectOffering	0001104659-26-058631	1	0	monetary	D	C	Issuance of shares of common stock March Registered Direct Offering	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
IssuanceOfSharesOfCommonStockMarchRegisteredDirectOfferingInShares	0001104659-26-058631	1	0	shares	D		Issuance of shares of common stock March Registered Direct Offering (in shares)	Number of new stock issued during the period.
ProceedsFromIssuanceOfCommonStockInConnectionWithEquityLineOfCreditNet	0001104659-26-058631	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, in Connection with Equity Line of Credit, Net	Cash received on stock transaction after deduction of issuance costs.
ProceedsFromJanuary2025RegisteredDirectOfferingNetOfIssuanceCosts	0001104659-26-058631	1	0	monetary	D	D	Proceeds from January 2025 Registered Direct Offering, net of issuance costs	Cash received on stock transaction after deduction of issuance costs.
ProceedsFromMarch2025RegisteredDirectOfferingNetOfIssuanceCosts	0001104659-26-058631	1	0	monetary	D	D	Proceeds from March 2025 Registered Direct Offering, net of issuance costs	Cash received on stock transaction after deduction of issuance costs.
RegisteredDirectOfferingCostsJanuary2025	0001104659-26-058631	1	0	monetary	D	D	Registered Direct Offering costs January 2025	The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.
RegisteredDirectOfferingCostsMarch2025	0001104659-26-058631	1	0	monetary	D	D	Registered Direct Offering costs March 2025	The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.
SharebasedCompensationToSettleAccruedCompensation	0001104659-26-058631	1	0	monetary	D	D	Share based Compensation To Settle Accrued Compensation	Increase (decrease) in cash flow attributable to share-based compensation to settle accrued compensation.
ShareBasedPaymentToVendors	0001104659-26-058631	1	0	monetary	D	D	Share-Based Payments to Vendors.	Amount of non cash expense for share based payment to vendors.
WarrantExercisePreFunded	0001104659-26-058631	1	0	monetary	D	C	Warrant Exercise, Pre Funded	The increase (decrease) in stockholders' equity through pre-funded warrant exercise during the period.
WarrantExercisePreFundedShares	0001104659-26-058631	1	0	shares	D		Warrant Exercise, Pre Funded, Shares	The increase (decrease) during the period in the number of shares issued through pre-funded warrant exercise.
ComprehensiveLossIncomeNetOfTaxParentExcludingForeignExchangeImpact	0000892553-26-000040	1	0	monetary	D	C	Comprehensive (Loss) Income , Net Of Tax, Parent, Excluding Foreign Exchange Impact	Comprehensive (Loss) Income , Net Of Tax, Parent, Excluding Foreign Exchange Impact
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterestNetOfTax	0000892553-26-000040	1	0	monetary	D	C	Income (Loss) From Continuing Operations Before Equity Method Investments, Noncontrolling Interest, Net Of Tax	Income (Loss) From Continuing Operations Before Equity Method Investments, Noncontrolling Interest, Net Of Tax
IncomeLossFromContinuingOperationsNetOfTaxExcludingPortionAttributableToNoncontrollingInterest	0000892553-26-000040	1	0	monetary	D	C	Income (Loss) from Continuing Operations, Net of Tax, Excluding Portion Attributable to Noncontrolling Interest	Income (Loss) from Continuing Operations, Net of Tax, Excluding Portion Attributable to Noncontrolling Interest
IncomeLossFromEquityMethodInvestmentsNetOfTax	0000892553-26-000040	1	0	monetary	D	C	Income (Loss) From Equity Method Investments, Net Of Tax	Income (Loss) From Equity Method Investments, Net Of Tax
IncreaseDecreaseInContractWithCustomerAssetAndOtherAssets	0000892553-26-000040	1	0	monetary	D	C	Increase (Decrease) In Contract With Customer Asset, And Other Assets	Increase (Decrease) In Contract With Customer Asset, And Other Assets
IncreaseDecreaseInCustomerAdvancesAndBillingsInExcessOfCost	0000892553-26-000040	1	0	monetary	D	D	Increase (Decrease) In Customer Advances And Billings In Excess Of Cost	Increase (Decrease) In Customer Advances And Billings In Excess Of Cost
ShareBasedCompensationRepurchaseOfShares	0000892553-26-000040	1	0	monetary	D	C	Share-Based Compensation Repurchase Of Shares	Share-Based Compensation Repurchase Of Shares
TerminationFeesPaidOnEntitiesBehalf	0000892553-26-000040	1	0	monetary	I	C	Termination Fees Paid on Entities Behalf	Termination Fees Paid on Entities Behalf
AssetsReceivedInExchangeForServices	0000003545-26-000026	1	0	monetary	I	C	Assets Received in Exchange for Services	Assets Received in Exchange for Services
ImpairmentOfLongLivedAssetsToBeDisposedOfLoss	0000003545-26-000026	1	0	monetary	D	D	Impairment of Long-Lived Assets to be Disposed of, Loss	Impairment of Long-Lived Assets to be Disposed of, Loss
IncreaseDecreaseInPrepaidGuaranteedPayments	0000003545-26-000026	1	0	monetary	D	D	Increase (Decrease) in Prepaid Guaranteed Payments	Increase (Decrease) in Prepaid Guaranteed Payments
InventoryNetRealizableValueAdjustment	0000003545-26-000026	1	0	monetary	D	D	Inventory Net Realizable Value Adjustment	Inventory Net Realizable Value Adjustment
OperatingExpensesIncome	0000003545-26-000026	1	0	monetary	D	D	Operating Expenses (Income)	Operating Expenses (Income)
PaymentsForProceedsFromDepositsOnPurchaseOfProductiveAssets	0000003545-26-000026	1	0	monetary	D	C	Payments For Proceeds From Deposits On Purchase Of Productive Assets	Payments For (Proceeds From) Deposits On Purchase Of Productive Assets
ProceedsFromPaymentsToAcquireNotesReceivable	0000003545-26-000026	1	0	monetary	D	D	Proceeds From Payments To Acquire Notes Receivable	Proceeds From (Payments To Acquire) Notes Receivable
AccruedOfferingCostsDueToAffiliate	0001193125-26-216719	1	0	monetary	D	C	Accrued Offering Costs Due To Affiliate	Accrued offering costs due to affiliate.
AccruedShareholderServicingFeeDueToAffiliate	0001193125-26-216719	1	0	monetary	D	C	Accrued Shareholder Servicing Fee Due To Affiliate	Accrued shareholder servicing fee due to affiliate.
AccruedShareholderServicingFees	0001193125-26-216719	1	0	monetary	I	C	Accrued Shareholder Servicing Fees	Accrued shareholder servicing fees.
AccumulatedEarningsAndCumulativeDistributions	0001193125-26-216719	1	0	monetary	I	C	Accumulated Earnings and Cumulative Distributions	Accumulated earnings and cumulative distributions.
AllocationToRedeemableNon-ControllingInterests	0001193125-26-216719	1	0	monetary	D	D	Allocation To Redeemable Non-controlling Interests	Allocation to redeemable non-controlling interests.
AmortizationOfShareGrants	0001193125-26-216719	1	0	monetary	D	D	Amortization Of Share Grants	Amortization of share grants.
AmortizationOfShareGrantsValue	0001193125-26-216719	1	0	monetary	D	C	Amortization Of Share Grants Value	Amortization of share grants value.
DistributionReinvestment	0001193125-26-216719	1	0	monetary	D	D	Distribution Reinvestment	Distribution reinvestment.
DueToAdvisor	0001193125-26-216719	1	0	monetary	I	C	Due to Advisor	Due to advisor.
FinancingFees	0001193125-26-216719	1	0	monetary	D	D	Financing Fees	Financing fees.
GainLossFromOperationsAndFinancing	0001193125-26-216719	1	0	monetary	D	C	Gain Loss From Operations and Financing	Gain loss from operations and financing.
IncreaseDecreaseInDueToAdvisor	0001193125-26-216719	1	0	monetary	D	D	Increase (Decrease) in Due to Advisor	Increase (decrease) due to advisor.
ManagementFees	0001193125-26-216719	1	0	monetary	D	D	Management Fees	Management fees.
PaymentsForFinancingFees	0001193125-26-216719	1	0	monetary	D	C	Payments For Financing Fees	Payments for financing fees.
PerformanceFees	0001193125-26-216719	1	0	monetary	D	D	Performance Fees	Performance fees.
RemeasurementOfRedeemableCommonStock	0001193125-26-216719	1	0	monetary	D	D	Remeasurement of Redeemable Common Stock	Remeasurement of redeemable common stock.
SecuredFinancingsAtFairValue	0001193125-26-216719	1	0	monetary	I	C	Secured Financings, at Fair Value	Secured financings, at fair value
SubscriptionReceivedInAdvance	0001193125-26-216719	1	0	monetary	I	C	Subscription Received In Advance	Subscription Received In Advance
SubscriptionsReceivedInAdvance	0001193125-26-216719	1	0	monetary	D	D	Subscriptions Received in Advance	Subscriptions received in advance.
TemporaryEquityRemeasurementOfRedeemableCommonStock	0001193125-26-216719	1	0	monetary	D	C	Temporary Equity Remeasurement Of Redeemable Common Stock	Temporary equity remeasurement of redeemable common stock.
UnrealizedGainLossOnLoansReceivableAtFairValue	0001193125-26-216719	1	0	monetary	D	C	Unrealized Gain (Loss) on Loans Receivable at Fair Value	Unrealized gain (loss) on loans receivable at fair value
UnrealizedGainLossOnSecuredFinancingsAtFairValue	0001193125-26-216719	1	0	monetary	D	C	Unrealized Gain (Loss) on Secured Financings at Fair Value	Unrealized gain (loss) on secured financings at fair value
OfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001628280-26-033429	1	0	monetary	D	D	Offering Costs Incurred During Noncash or Partial Noncash Transaction	Offering Costs Incurred During Noncash or Partial Noncash Transaction
VestingOfEarlyExerciseStockOptions	0001628280-26-033429	1	0	monetary	D	D	Vesting of Early Exercise Stock Options	Vesting of Early Exercise Stock Options
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0000320017-26-000032	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInSubscriptionAndReturnReserveLiability	0001628280-26-033427	1	0	monetary	D	D	Increase (Decrease) In Subscription And Return Reserve Liability	Increase (Decrease) In Subscription And Return Reserve Liability
LiquidatedDamages	0001628280-26-033427	1	0	monetary	D	D	Liquidated Damages	Liquidated damages under registration rights agreements.
LiquidatedDamagesPayable	0001628280-26-033427	1	0	monetary	I	C	Liquidated Damages Payable	Liquidated Damages Payable
PaymentsForCapitalizedPlatformDevelopment	0001628280-26-033427	1	0	monetary	D	C	Payments For Capitalized Platform Development	Payments for capitalized platform development.
PlatformDevelopmentNet	0001628280-26-033427	1	0	monetary	I	D	Platform Development, Net	Platform Development, Net
ReclassificationOfStockBasedCompensationToPlatformDevelopment	0001628280-26-033427	1	0	monetary	D	C	Reclassification Of Stock-Based Compensation To Platform Development	Reclassification Of Stock-Based Compensation To Platform Development
StockholdersEquitySharesCommonStockWithheldForTaxes	0001628280-26-033427	1	0	shares	D		Stockholders' Equity, Shares, Common Stock Withheld For Taxes	Stock issued during period shares common stock with held for taxes.
StockholdersEquityValueCommonStockWithheldForTaxes	0001628280-26-033427	1	0	monetary	D	D	Stockholders' Equity, Value, Common Stock Withheld For Taxes	Stock issued during period value common stock withheld for taxes.
APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock	0001084991-26-000043	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Including Common Stock	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Including Common Stock
InventoryAllowance	0001084991-26-000043	1	0	monetary	D	D	Inventory Allowance	Inventory Allowance
RentalEquipmentNet	0001084991-26-000043	1	0	monetary	I	D	Rental Equipment, Net	Rental Equipment, Net
AmortizationOfDiscountOnPreferredTemporaryEquity	0001193125-26-216705	1	0	monetary	D	D	Amortization Of Discount On Preferred Temporary Equity	Amortization of discount on preferred temporary equity.
ChangeInRedemptionValueOfRedeemableNoncontrollingInterest	0001193125-26-216705	1	0	monetary	D	D	Change in Redemption Value of Redeemable Noncontrolling Interest	Change in Redemption Value of Redeemable Noncontrolling Interest
DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases	0001193125-26-216705	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Excluding Amortization of Finance Leases	Depreciation, Depletion and Amortization, Excluding Amortization of Finance Leases
FinanceLeaseDirectInitialCosts	0001193125-26-216705	1	0	monetary	D	D	Finance Lease Direct Initial Costs	Finance Lease Direct Initial Costs
LimitedLiabilityCompanyLLCContributionsFromMembers	0001193125-26-216705	1	0	monetary	D	C	Limited Liability Company (LLC), Contributions From Members	Limited Liability Company (LLC), Contributions From Members
LimitedLiabilityCompanyLLCDistributionsToMembers	0001193125-26-216705	1	0	monetary	D	D	Limited Liability Company (LLC), Distributions To Members	Limited Liability Company (LLC), Distributions To Members
NonCashConsiderationPayableToCustomer	0001193125-26-216705	1	0	monetary	D	C	Non Cash Consideration Payable to Customer	Non cash consideration payable to customer.
NonCashExchangesForNonControllingOwnershipInterest	0001193125-26-216705	1	0	monetary	D	D	Non Cash Exchanges For Non Controlling Ownership Interest	Non-cash exchanges for non-controlling ownership interest.
NoncashInterestExpense	0001193125-26-216705	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
NoncashInterestIncome	0001193125-26-216705	1	0	monetary	D	C	Noncash Interest Income	Noncash Interest Income
NoncashIssuancesCommonStock	0001193125-26-216705	1	0	monetary	D	C	Noncash Issuances common stock	Noncash Issuances common stock.
NonCashRentExpense	0001193125-26-216705	1	0	monetary	D	D	Non-Cash Rent Expense	Non-Cash Rent Expense
PaymentsOfCapitalizedDevelopmentCosts	0001193125-26-216705	1	0	monetary	D	C	Payments of Capitalized Development Costs	Payments of Capitalized Development Costs
PrepaidEngineOverhaulsCurrent	0001193125-26-216705	1	0	monetary	I	D	Prepaid Engine Overhauls, Current	Prepaid Engine Overhauls, Current
PrepaidEngineOverhaulsNoncurrent	0001193125-26-216705	1	0	monetary	I	D	Prepaid Engine Overhauls, Noncurrent	Prepaid Engine Overhauls, Noncurrent
ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts	0001193125-26-216705	1	0	monetary	D	D	Proceeds From Preferred Stock Issuance Net Of Issuance Costs	Proceeds from Preferred stock issuance net of issuance costs.
ProvisionForInventoryReserve	0001193125-26-216705	1	0	monetary	D	D	Provision For Inventory Reserve	Provision for inventory reserve.
PurchasesOfEngineOverhauls	0001193125-26-216705	1	0	monetary	D	C	Purchases of Engine Overhauls	Purchases of Engine Overhauls
RedemptionOfCommonStock	0001193125-26-216705	1	0	monetary	D	C	Redemption of Common Stock	Redemption of common stock
StockIssuedDuringPeriodSharesSecuritiesPurchaseAgreement	0001193125-26-216705	1	0	shares	D		Stock Issued During Period, Shares Securities Purchase Agreement	Stock issued during period shares securities purchase agreement.
StockIssuedDuringPeriodValueSecuritiesPurchaseAgreement	0001193125-26-216705	1	0	monetary	D	C	Stock Issued During Period, Value, Securities Purchase Agreement	Stock issued during period value securities purchase agreement.
TemporaryEquityAccretionAdjustmentToRedemptionValue	0001193125-26-216705	1	0	monetary	D	C	Temporary Equity, Accretion (Adjustment) to Redemption Value	Temporary Equity, Accretion (Adjustment) to Redemption Value
TemporaryEquityAmortizationOfDiscount	0001193125-26-216705	1	0	monetary	D	C	Temporary Equity, Amortization Of Discount	Temporary Equity, Amortization Of Discount
TemporaryEquityRedemptionOfCommonStock	0001193125-26-216705	1	0	monetary	D	D	Temporary Equity, Redemption of Common Stock	Temporary equity, redemption of common stock.
TransferOfFixedAssetsHeldForSale	0001193125-26-216705	1	0	monetary	D	D	Transfer of Fixed Assets Held for Sale	Transfer of Fixed Assets Held for Sale
TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment	0001193125-26-216705	1	0	monetary	D	C	Transfers from Prepaid Engine Overhaul to Property and Equipment	Transfers from Prepaid Engine Overhaul to Property and Equipment
UnrealizedChangeInFairValueOfAvailableForSaleSecurities	0001193125-26-216705	1	0	monetary	D	C	Unrealized Change in Fair Value of Available-for-Sale Securities	Unrealized Change in Fair Value of Available-for-Sale Securities
AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-216701	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
IntangiblesAndLongLivedAssetImpairment	0001193125-26-216701	1	0	monetary	D	D	Intangibles and Long Lived Asset Impairment	Intangibles and long-lived asset impairment.
InterestAndOtherExpensesNet	0001193125-26-216701	1	0	monetary	D	D	Interest And Other Expenses, Net	Interest and other expenses, net.
LongLivedAssetAndIntangiblesImpairment	0001193125-26-216701	1	0	monetary	D	D	Long Lived Asset And Intangibles Impairment	Long lived asset and intangibles impairment.
OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAfterTax	0001193125-26-216701	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Deferred Gain (Loss), before Reclassification, after Tax	Other Comprehensive Income (Loss), Cash Flow Hedge, Deferred Gain (Loss), before Reclassification, after Tax
OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationAndTax	0001193125-26-216701	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Deferred Gain (Loss), before Reclassification and Tax	Other Comprehensive Income (Loss), Cash Flow Hedge, Deferred Gain (Loss), before Reclassification and Tax
OtherComprehensiveIncomeLossCashFlowHedgeDeferredGainLossBeforeReclassificationTax	0001193125-26-216701	1	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Deferred Gain (Loss), before Reclassification, Tax	Other Comprehensive Income (Loss), Cash Flow Hedge, Deferred Gain (Loss), before Reclassification, Tax
OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationAfterTax	0001193125-26-216701	1	0	monetary	D	C	Other Comprehensive Income (Loss), Fair Value Hedge, Deferred Gain (Loss), before Reclassification, after Tax	Other Comprehensive Income (Loss), Fair Value Hedge, Deferred Gain (Loss), before Reclassification, after Tax
OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationAndTax	0001193125-26-216701	1	0	monetary	D	C	Other Comprehensive Income (Loss), Fair Value Hedge, Deferred Gain (Loss), before Reclassification and Tax	Other Comprehensive Income (Loss), Fair Value Hedge, Deferred Gain (Loss), before Reclassification and Tax
OtherComprehensiveIncomeLossFairValueHedgeDeferredGainLossBeforeReclassificationTax	0001193125-26-216701	1	0	monetary	D	D	Other Comprehensive Income (Loss), Fair Value Hedge, Deferred Gain (Loss), before Reclassification, Tax	Other Comprehensive Income (Loss), Fair Value Hedge, Deferred Gain (Loss), before Reclassification, Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationBeforeTax	0001193125-26-216701	1	0	monetary	D	D	Other Comprehensive Income (Loss) Net Investment Hedge, Reclassification, before Tax	Other Comprehensive Income (Loss) Net Investment Hedge, Reclassification, before Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationNetOfTax	0001193125-26-216701	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net Investment Hedge, Reclassification, Net of Tax	Other Comprehensive Income (Loss), Net Investment Hedge, Reclassification, Net of Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeReclassificationTax	0001193125-26-216701	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net Investment Hedge, Reclassification, Tax	Other Comprehensive Income (Loss), Net Investment Hedge, Reclassification, Tax
PaymentsForProceedsFromInvestmentsAndJointVentures	0001193125-26-216701	1	0	monetary	D	C	Payments For (Proceeds From) Investments And Joint Ventures	Payments For (Proceeds From) Investments And Joint Ventures
PropertyPlantAndEquipmentRemovalOfMachineryExpense	0001193125-26-216701	1	0	monetary	D	D	Property Plant And Equipment, Removal Of Machinery Expense	Property Plant And Equipment, Removal Of Machinery Expense
TotalStockholdersEquityIncludingTreasuryStock	0001193125-26-216701	1	0	monetary	I	C	Total stockholders' equity including treasury stock	Total stockholders' equity including treasury stock
GainLossOnExtinguishmentOfDebtCashImpact	0001201792-26-000008	1	0	monetary	D	C	Gain (Loss) on Extinguishment of Debt, Cash Impact	Gain (Loss) on Extinguishment of Debt, Cash Impact
IncreaseDecreaseInOperatingLeasesNet	0001201792-26-000008	1	0	monetary	D	C	Increase (Decrease) In Operating Leases, Net	Increase (Decrease) In Operating Leases, Net
LeaseLiabilityCurrent	0001201792-26-000008	1	0	monetary	I	C	Lease Liability, Current	Lease Liability, Current
LeaseLiabilityNoncurrent	0001201792-26-000008	1	0	monetary	I	C	Lease Liability, Noncurrent	Lease Liability, Noncurrent
EmployeeStockOwnershipPlanEsopNumberOfCommittedToBeReleasedValue	0001104659-26-058614	1	0	monetary	D	C	Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released, Value	The value of shares that, although not legally released, will be released by a future scheduled and committed debt service payment and will be allocated to employees for service rendered in the current accounting period. The ESOP documents typically define the period of service to which the shares relate. ESOP shares are released to compensate employees directly, to settle employer liabilities for other employee benefits, and to replace dividends on allocated shares that are used for debt service.
GainLossOnInterestRateSwap	0001104659-26-058614	1	0	monetary	D	C	Gain (Loss) On Interest Rate Swap	Amount of gain or loss on Interest rate swap.
IncreaseDecreaseInFederalHomeLoanBankAdvancesActivity	0001104659-26-058614	1	0	monetary	D	D	Increase (Decrease) In Federal Home Loan Bank Advances Activity	The net cash inflow or outflow from FHLB advances activity.
InterchangeIncome	0001104659-26-058614	1	0	monetary	D	C	Interchange Income	Amount of Interchange income.
MortgageBankingRevenue	0001104659-26-058614	1	0	monetary	D	C	Mortgage Banking Revenue	Amount of mortgage banking revenue.
ServiceChargesOnDepositAccounts	0001104659-26-058614	1	0	monetary	D	C	Service Charges On Deposit Accounts	Amount of Service charges on deposit accounts.
TimeDepositsWithOtherFinancialInstitutions	0001104659-26-058614	1	0	monetary	I	D	Time Deposits With Other Financial Institutions	Amount of time deposits with other financial institutions.
AccretionOfDerivativeTerminationGainLoss	0001193125-26-216698	1	0	monetary	D	C	Accretion Of Derivative Termination (gain) Loss	Accretion of derivative termination (gain) loss
AccretionOnPurchasedLoans	0001193125-26-216698	1	0	monetary	D	C	Accretion On Purchased Loans	Accretion on purchased loans.
AcquisitionOfAssetsFromMergerNetOfCash	0001193125-26-216698	1	0	monetary	D	D	Acquisition Of Assets From Merger, Net Of Cash	Acquisition of assets from merger, net of cash.
AcquisitionOfLiabilitiesFromMerger	0001193125-26-216698	1	0	monetary	D	C	Acquisition of Liabilities From Merger	Acquisition of liabilities from merger.
BankOwnedLifeInsuranceIncomeOperatingActivities	0001193125-26-216698	1	0	monetary	D	C	cofs_BankOwnedLifeInsuranceIncomeOperatingActivities	The amount of bank owned life insurance income classified as operating activities.
Borrowings	0001193125-26-216698	1	0	monetary	I	C	cofs_Borrowings	Represents information related to borrowings.
BrokeredDeposits	0001193125-26-216698	1	0	monetary	I	C	Brokered Deposits	Brokered deposits.
CashReceivedFromMerger	0001193125-26-216698	1	0	monetary	D	C	Cash Received From Merger	Cash received from merger.
CustomerServiceCharges	0001193125-26-216698	1	0	monetary	D	C	Customer service charges	The amount of revenue from customer services charges and fees.
InterchangeIncome	0001193125-26-216698	1	0	monetary	D	C	Interchange Income	Interchange income.
IssuanceOfCommonStockConsiderationForMerger	0001193125-26-216698	1	0	monetary	D	C	Issuance of Common Stock Consideration For Merger	Issuance of common stock consideration for merger.
MortgageWarehouseAdvances	0001193125-26-216698	1	0	monetary	I	D	Mortgage Warehouse Advances	Mortgage warehouse advances.
OciDebtSecuritiesHeldtomaturityUnrealizedGainLossAfterAdjustmentAndTaxTotal	0001193125-26-216698	1	0	monetary	D	C	cofs_OciDebtSecuritiesHeldtomaturityUnrealizedGainLossAfterAdjustmentAndTaxTotal	Amount, after tax and adjustment, of unrealized gain (loss) on held-to-maturity securities recognized in other comprehensive income.
OciDebtSecuritiesTransferToHeldtomaturityFromAvailableforsaleAdjustmentFromAociForAmortizationOfNetUnrealizedGainLossBeforeTax	0001193125-26-216698	1	0	monetary	D	D	cofs_OciDebtSecuritiesTransferToHeldtomaturityFromAvailableforsaleAdjustmentFromAociForAmortizationOfNetUnrealizedGainLossBeforeTax	Amount, before tax, of adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).
OCIDebtSecuritiesTransferToHeldtomaturityFromAvailableforsaleAdjustmentFromAOCIForAmortizationOfNetUnrealizedGainLossTax	0001193125-26-216698	1	0	monetary	D	C	Amortization of net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity, Income tax benefit (expense)	The amount of tax from oci debt securities transfer to held to maturity from available for sale adjustment from aoci for amortization of net unrealized gain (loss)
OtherComprehensiveIncomeLossCashFlowHedgeAmortizationOfNetUnrealizedGainLossReclassificationBeforeTax	0001193125-26-216698	1	0	monetary	D	D	cofs_OtherComprehensiveIncomeLossCashFlowHedgeAmortizationOfNetUnrealizedGainLossReclassificationBeforeTax	Amount, before tax, of reclassification of amortization of net unrealized gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
OtherComprehensiveIncomeLossCashFlowHedgeAmortizationOfNetUnrealizedGainLossReclassificationTax	0001193125-26-216698	1	0	monetary	D	C	Less: amortization of net unrealized (gains) losses included in net income, Income tax benefit (expense)	The amount of tax on other comprehensive income (loss) cash flow hedge amortization of net unrealized gain (loss) reclassification.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForAvailableForSaleSecuritiesFairValueHedgeBeforeTax	0001193125-26-216698	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Available For Sale Securities Fair Value Hedge Before Tax	Other comprehensive income (loss), reclassification adjustment from aoci for available-for-sale securities, fair value hedge, before tax.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForAvailableForSaleSecuritiesFairValueHedgeTax	0001193125-26-216698	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Available For Sale Securities Fair Value Hedge Tax	Other comprehensive income (loss), reclassification adjustment from aoci for available-for-sale securities, fair value hedge, tax.
ProceedsFromDerivativeContractsSettlements	0001193125-26-216698	1	0	monetary	D	D	Proceeds from Derivative Contracts Settlements	Proceeds from derivative contracts settlements.
ProvisionForCreditLossesOnUnfundedCommitments	0001193125-26-216698	1	0	monetary	D	C	Provision For Credit Losses On Unfunded Commitments	Provision for credit losses on unfunded commitments.
TrustIncome	0001193125-26-216698	1	0	monetary	D	C	Trust income	The amount of trust income.
IncomeLossAttributableToTokenholders	0001493152-26-022220	1	0	monetary	D	C	Income attributable to tokenholders	Income attributable to tokenholders.
IncomeLossBeforeIncomeAttributableToTokenholdersAndNoncontrollingInterests	0001493152-26-022220	1	0	monetary	D	C	IncomeLossBeforeIncomeAttributableToTokenholdersAndNoncontrollingInterests	(Loss) Income before income attributable to tokenholders and non-controlling interests.
IncreaseDecreaseInOperatingRightOfUseAsset	0001493152-26-022220	1	0	monetary	D	C	IncreaseDecreaseInOperatingRightOfUseAsset	Increase decrease in operating right of use asset.
NetProceedsFromIssuanceOfTokens	0001493152-26-022220	1	0	monetary	D	D	Proceeds from Tokenholders	Net proceeds from issuance of tokens.
RightofuseLeaseAssetObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-022220	1	0	monetary	D	D	Right-of-use lease asset obtained in exchange for operating lease liabilities	Right of use lease asset obtained in exchange for operating lease liabilities.
StockIssuedDuringPeriodIncomeAttributableToNonControllingInterests	0001493152-26-022220	1	0	monetary	D	C	StockIssuedDuringPeriodIncomeAttributableToNonControllingInterests	Stock issued during period income attributable to non controlling interests.
AssetPurchaseAgreementPayableCurrent	0001178253-26-000011	1	0	monetary	I	C	Asset Purchase Agreement Payable, Current	Asset purchase agreement payable, current.
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001178253-26-000011	1	0	monetary	D	C	Deferred Offering Costs Included In Accounts Payable And Accrued Expenses	Deferred offering costs included in accounts payable and accrued expenses
IncreaseDecreaseInAssetPurchaseAgreementPayable	0001178253-26-000011	1	0	monetary	D	D	Increase (Decrease) in Asset Purchase Agreement Payable	Increase (decrease) in asset purchase agreement payable.
IncreaseDecreaseInLicenseAgreementReceivable	0001178253-26-000011	1	0	monetary	D	C	Increase (Decrease) In License Agreement Receivable	Increase (decrease) in license agreement receivable
OfferingCostsForPrivatePlacementWarrantIssuance	0001178253-26-000011	1	0	monetary	D	D	Offering Costs for Private Placement Warrant Issuance	Offering costs for private placement warrant issuance.
ProceedsFromCommonStockAndPrefundedWarrantsPrivatePlacement	0001178253-26-000011	1	0	monetary	D	D	Proceeds From Common Stock And Prefunded Warrants Private Placement	Proceeds for common stock and prefunded warrants private placement
ProceedsFromCommonStockIssuedForRestrictedStockUnits	0001178253-26-000011	1	0	monetary	D	D	Proceeds From Common Stock Issued for Restricted Stock Units	Proceeds from common stock issued for restricted stock units
WarrantLiabilityRecognizedForMarch2026PrivatePlacement	0001178253-26-000011	1	0	monetary	D	C	Warrant liability recognized for March 2026 Private Placement	Warrant liability recognized for March 2026 Private Placement
DrillingUnitsAccumulatedDepreciation	0001737706-26-000016	1	0	monetary	I	C	Drilling Units, Accumulated Depreciation	Drilling Units, Accumulated Depreciation
DrillingUnitsNet	0001737706-26-000016	1	0	monetary	I	D	Drilling Units, Net	Amount, net of accumulated depreciation, of drilling units used in the normal conduct of business and not intended for resale.
ManagementContractExpenses	0001737706-26-000016	1	0	monetary	D	D	Management Contract Expenses	Management Contract Expenses
ManagementContractRevenues	0001737706-26-000016	1	0	monetary	D	C	Management Contract Revenues	Management Contract Revenues
PaymentOfLongTermMaintenanceCost	0001737706-26-000016	1	0	monetary	D	C	Payment of Long Term Maintenance Cost	This line represents the payment of long term maintenance cost by the entity.
AccruedOfferingCostCurrent	0001213900-26-054458	1	0	monetary	I	C	Accrued Offering Cost Current	Accrued offering cost
DeferredOfferingCostsAppliedToPrepaidExpense	0001213900-26-054458	1	0	monetary	D	C	Deferred Offering Costs Applied to Prepaid Expense	The amount of deferred offering costs applied to prepaid expense.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-054458	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Costs	Amount of deferred offering costs included in accrued offering costs.
NumberOfTransferredFounderShares	0001213900-26-054458	1	0	shares	D		Number of Transferred Founder Shares	The number of shares transferred to the sponsor and directors.
ProceedsFromRelatedPartyFinancingActivities	0001213900-26-054458	1	0	monetary	D	D	Proceeds From Related Party Financing Activities	Advances from related party
AccruedDebtIssuanceCost	0001767042-26-000043	1	0	monetary	D	D	Accrued Debt Issuance Cost	Accrued Debt Issuance Cost
AmortizationOfDerivatives	0001767042-26-000043	1	0	monetary	D	D	Amortization Of Derivatives	Amortization Of Derivatives
DeferredTaxExpenseFromRestrictedStockExercised	0001767042-26-000043	1	0	monetary	D	D	Deferred Tax Expense From Restricted Stock Exercised	Deferred Tax Expense From Restricted Stock Exercised
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001767042-26-000043	1	0	monetary	D	C	(Increase) Decrease In Capital Expenditures Incurred But Not Yet Paid	(Increase) Decrease In Capital Expenditures Incurred But Not Yet Paid
NoncashFairValueChangesInDerivatives	0001767042-26-000043	1	0	monetary	D	C	Noncash Fair Value Changes In Derivatives	Noncash Fair Value Changes In Derivatives
ShareBasedPaymentArrangementIncreaseForTaxWithholdingObligationAndConversionOfConvertibleSecurities	0001767042-26-000043	1	0	monetary	D	C	Share-Based Payment Arrangement, Increase For Tax Withholding Obligation And Conversion Of Convertible Securities	Share-Based Payment Arrangement, Increase For Tax Withholding Obligation And Conversion Of Convertible Securities
AccruedSellingExpenseCurrent	0001493152-26-022219	1	0	monetary	I	C	Accrued Selling Expense	Accrued selling expense current
CashReceivedFromInterest	0001493152-26-022219	1	0	monetary	D	C	Cash Received for Interest	Cash received from interest.
ContractLossReservesCurrent	0001493152-26-022219	1	0	monetary	I	C	Contract Loss Reserves	Contract loss reserves current.
IncreaseDecreaseInAccruedLossReserves	0001493152-26-022219	1	0	monetary	D	D	IncreaseDecreaseInAccruedLossReserves	Increase decrease in accrued loss reserves.
IncreaseDecreaseInAccruedSellingExpense	0001493152-26-022219	1	0	monetary	D	D	IncreaseDecreaseInAccruedSellingExpense	Increase decrease in accrued selling expense.
IncreaseDecreaseInAccruedWarrantyCosts	0001493152-26-022219	1	0	monetary	D	C	IncreaseDecreaseInAccruedWarrantyCosts	Increase decrease in accrued warranty costs.
NonCashOperatingLeaseLiabilities	0001493152-26-022219	1	0	monetary	D	C	Operating Lease Liabilities	Operating lease liabilities.
NonCashRightofuseAsset	0001493152-26-022219	1	0	monetary	D	C	Right-of-Use Asset	Right-of-use asset.
StockIssuedDuringPeriodValueTaxesOnVestedRestrictedShares	0001493152-26-022219	1	0	monetary	D	C	Taxes on Vested Restricted Shares	Stock issued during period value taxes on vested restricted shares.
ReceivableFromSaleOfDiscontinuedOperations	0001213900-26-054457	1	0	monetary	D	C	Receivable From Sale Of Discontinued Operations	The amount of receivable from sale of discontinued operations in non cash investing and financing activities.
AdvancesFromRelatedParties	0001213900-26-054456	1	0	monetary	D	D	Advances From Related Parties	The amount of advances from related parties.
AdvanceToThirdParty	0001213900-26-054456	1	0	monetary	D	C	Advance To Third Party	The amount of advance to third party.
DeferredOfferingCostsPaid	0001213900-26-054456	1	0	monetary	D	D	Deferred Offering Costs Paid	Represent the amount of deferred offering costs paid.
Increasedecreasecryptocurrencyassets	0001213900-26-054456	1	0	monetary	D	C	Increasedecreasecryptocurrencyassets	Change of Cryptocurrency assets.
IncreaseDecreaseOfLeaseLiabilitiesnoncurrent	0001213900-26-054456	1	0	monetary	D	C	Increase Decrease Of Lease Liabilitiesnoncurrent	Increase of lease liabilities noncurrent.
NoncashIssuanceOfCommonSharesForThePaymentOfMiningFacilityAcquisition	0001213900-26-054456	1	0	monetary	D	C	Noncash Issuance Of Common Shares For The Payment Of Mining Facility Acquisition	Non-cash issuance of common shares for the payment of mining facility acquisition.
NoncashIssuanceOfCommonSharesForThePurchaseOfEquityInAJointVenture	0001213900-26-054456	1	0	monetary	D	C	Noncash Issuance Of Common Shares For The Purchase Of Equity In AJoint Venture	Non-cash issuance of common shares for the purchase of equity in a joint venture.
PurchasesOfDigitalAssets	0001213900-26-054456	1	0	monetary	D	C	Purchases Of Digital Assets	PurchasesOfDigitalAssets.
Sharebasedcompensationone	0001213900-26-054456	1	0	monetary	D	D	Sharebasedcompensationone	The amount of share based compensation.
NoncashFinancingOfInsurancePremium	0001628280-26-033417	1	0	monetary	D	D	Noncash Financing of Insurance Premium	Noncash Financing of Insurance Premium
StockIssuedDuringPeriodSharesWarrantExercises	0001628280-26-033417	1	0	shares	D		Stock Issued During Period, Shares, Warrant Exercises	Stock Issued During Period, Shares, Warrant Exercises
StockIssuedDuringPeriodValueWarrantExercises	0001628280-26-033417	1	0	monetary	D	C	Stock Issued During Period, Value, Warrant Exercises	Stock Issued During Period, Value, Warrant Exercises
AdvancesFromFederalHomeLoanBanksAndUnsecuredDebt	0001104659-26-058606	1	0	monetary	I	C	Advances from Federal Home Loan Banks and Unsecured Debt	Amount of unsecured debt and borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.
AmortizationOfPremiumNetOfAccretionOfDiscount	0001104659-26-058606	1	0	monetary	D	C	Amortization of Premium, Net of Accretion of Discount	The periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings.
AvailableForSaleSecuritiesfairvalueoption	0001104659-26-058606	1	0	monetary	I	D	Available For Sale Securities Fair Value Option	Represents the fair value option for available-for-sale securities.
DepositLiabilities	0001104659-26-058606	1	0	monetary	I	C	Deposit Liabilities	The aggregate amount of all domestic and foreign noninterest-bearing and interest-bearing deposits liabilities held by the entity.
DividendsDeclaredButNotPaid	0001104659-26-058606	1	0	monetary	D	C	Dividends Declared But Not Paid	Amount of dividends declared but not paid in noncash financing activities.
FairValueOptionChangesInFairValueGainLossOnQualifyingHedges	0001104659-26-058606	1	0	monetary	D	D	Fair Value Option Changes in Fair Value Gain Loss on Qualifying Hedges	For each line item in the statement of financial position, the amounts of gains and losses from fair value changes on qualifying hedges included in earnings.
FederalHomeLoanBankStockDividends	0001104659-26-058606	1	0	monetary	D	C	Federal Home Loan Bank of New York stock dividends	Dividend income received on Federal Home Loan Bank Stock held by the entity.
FinancingReceivableExcludingAccruedInterestAfterPortfolioLayerBasisAdjustments	0001104659-26-058606	1	0	monetary	I	D	Financing Receivable Excluding Accrued Interest After Portfolio Layer Basis Adjustments	Amortized cost excluding accrued interest, after portfolio layer basis adjustments, of financing receivable. Excludes net investment in lease.
GainLossFromLifeInsuranceProceeds	0001104659-26-058606	1	0	monetary	D	C	Gain (Loss) From Life Insurance Proceeds	The amount of gain (loss) from life insurance proceeds.
IncomeExpensesFromOtherRealEstateOwnedOrForeclosure	0001104659-26-058606	1	0	monetary	D	C	Income Expenses From Other Real Estate Owned Or Foreclosure	The amount of income or expenses in related to other real estate owned or foreclosure.
NetIncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance1	0001104659-26-058606	1	0	monetary	D	C	ffic_NetIncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance1	The net increase/(decrease) in accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate tax authority or insurer (or insurance agency) on behalf of the borrower.
NetRepaymentsOriginationsOfLoans	0001104659-26-058606	1	0	monetary	D	C	Net Repayments Originations Of Loans	The net cash flow from repayments (origination) of loans.
ProceedsFromChangeInCashCollateral	0001104659-26-058606	1	0	monetary	D	D	Proceeds From Change In Cash Collateral	Amount of proceeds from the change in cash collateral.
ProceedsFromPrepaymentsOfHeldtomaturitySecurities	0001104659-26-058606	1	0	monetary	D	D	Proceeds from prepayments of securities held-to-maturity	The cash inflow associated with the prepayments of debt securities designated as held-to-maturity.
ProceedsFromSalesAndCallsOfAvailableForSaleSecurities	0001104659-26-058606	1	0	monetary	D	D	Proceeds from sales and calls of securities available for sale	The cash inflow associated with sales and calls (requests of early payments) of debt and equity securities classified as available-for-sale securities.
StockIssuedDuringPeriodValuesRestrictedStockAwardGross	0001104659-26-058606	1	0	monetary	D	C	Stock Issued During the Period, Values, Restricted Stock Award, Gross	Aggregate value of stock related to Restricted Stock Awards issued during the period.
AmortizationOfPremiumsAndDeferredLoanCosts	0001493225-26-000054	1	0	monetary	D	D	Amortization Of Premiums And Deferred Loan Costs	Amortization of premiums, and deferred loan costs, net of (accretion) of discounts, and deferred loan fees
InterestExpenseSubordinatedDebt	0001493225-26-000054	1	0	monetary	D	D	Interest Expense, Subordinated Debt	Interest expense, subordinated debt.
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001493225-26-000054	1	0	monetary	D	C	Payments For Securities Sold Under Agreements To Repurchase	Payments For Securities Sold Under Agreements To Repurchase
ProceedsFromSaleOfEquitySecurities	0001493225-26-000054	1	0	monetary	D	D	Proceeds From Sale Of Equity Securities	Proceeds From Sale Of Equity Securities
RedemptionsOfFederalHomeLoanBankStock	0001493225-26-000054	1	0	monetary	D	D	Redemptions Of Federal Home Loan Bank Stock	Redemptions Of Federal Home Loan Bank Stock
ChangeInFairValueOfMortgageServicingRightsGross	0001783398-26-000051	1	0	monetary	D	C	Change In Fair Value Of Mortgage Servicing Rights, Gross	Change In Fair Value Of Mortgage Servicing Rights, Gross
ChangeInFairValueOfMortgageServicingRightsNet	0001783398-26-000051	1	0	monetary	D	C	Change In Fair Value Of Mortgage Servicing Rights, Net	Change In Fair Value Of Mortgage Servicing Rights, Net
ChangeInFairValueOfRetainedInterest	0001783398-26-000051	1	0	monetary	D	C	Change In Fair Value Of Retained Interest	Change In Fair Value Of Retained Interest
DirectLoanProductionCosts	0001783398-26-000051	1	0	monetary	D	D	Direct Loan Production Costs	Direct loan production costs.
MortgageServicingRightsCapitalized	0001783398-26-000051	1	0	monetary	D	C	Mortgage Servicing Rights Capitalized	Mortgage Servicing Rights Capitalized
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestSharesIssuedDuringPeriod	0001783398-26-000051	1	0	shares	D		Noncontrolling Interest, Increase from Sale of Parent Equity Interest, Shares Issued During Period	Noncontrolling Interest, Increase from Sale of Parent Equity Interest, Shares Issued During Period
NoncontrollingInterestRemeasurementDueToChangeInParentOwnership	0001783398-26-000051	1	0	monetary	D	C	Noncontrolling Interest, Remeasurement Due To Change In Parent Ownership	Noncontrolling Interest, Remeasurement Due To Change In Parent Ownership
OtherGainsLossesNet	0001783398-26-000051	1	0	monetary	D	C	Other Gains (Losses), Net	Other Gains (Losses), Net
ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet	0001783398-26-000051	1	0	monetary	D	D	Proceeds From (Payments For) Borrowings Under Warehouse Lines Of Credit Net	Proceeds from borrowings under warehouse lines of credit net.
ProceedsPaymentsForMarginCallsForInvestmentSecurities	0001783398-26-000051	1	0	monetary	D	D	Proceeds/(Payments) For Margin Calls For Investment Securities	Payments For Margin Calls For Investment Securities
ReserveForRepresentationsAndWarranties	0001783398-26-000051	1	0	monetary	D	D	Reserve For Representations And Warranties	Reserve for representations and warranties.
ServicingCosts	0001783398-26-000051	1	0	monetary	D	D	Servicing costs	Servicing costs.
WarehouseLinesOfCreditFacility	0001783398-26-000051	1	0	monetary	I	C	Warehouse Lines Of Credit Facility	Warehouse Lines Of Credit Facility.
AccountingAndTaxExpenses	0001193125-26-216644	1	0	monetary	D	D	Accounting And Tax Expenses	Accounting and tax expenses.
AdvisorWarrantsLiability	0001193125-26-216644	1	0	monetary	D	C	Advisor Warrants Liability	Advisor Warrants Liability.
CompensationExpense	0001193125-26-216644	1	0	monetary	D	D	Compensation expense	Compensation expense.
AmortizationOfLoansFromFranchisors	0001104659-26-058585	1	0	monetary	D	D	Amortization Of Loans From Franchisors	Represents amount of amortization of loans from franchisors.
OtherFees	0001104659-26-058585	1	0	monetary	D	D	Other Fees	Represents amounts of expenses related to other fees due to related parties.
StockIssuedDuringPeriodSharesNewIssuesDistributionReinvestmentPlan	0001104659-26-058585	1	0	shares	D		Stock Issued During Period Shares New Issues Distribution Reinvestment Plan	Number of new stock issued during the period.
StockIssuedDuringPeriodValueNewIssuesDistributionReinvestmentPlan	0001104659-26-058585	1	0	monetary	D	C	Stock Issued During Period Value New Issues Distribution Reinvestment Plan	Equity impact of the value of new stock issued during the period.
AccountsPayableAccruedLiabilitiesAndOtherLiabilities	0001976927-26-000033	1	0	monetary	I	C	Accounts Payable, Accrued Liabilities, and Other Liabilities	Accounts Payable, Accrued Liabilities, and Other Liabilities
AccruedCommonStockRepurchases	0001976927-26-000033	1	0	monetary	I	C	Accrued Common Stock Repurchases	Accrued Common Stock Repurchases
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInCarryingValueOfRedeemableCommonStock	0001976927-26-000033	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Increase (Decrease) In Carrying Value Of Redeemable Common Stock	Adjustments To Additional Paid In Capital, Increase (Decrease) In Carrying Value Of Redeemable Common Stock
AdjustmentToCarryingValueOfRedeemableCommonStock	0001976927-26-000033	1	0	monetary	D	D	Adjustment To Carrying Value Of Redeemable Common Stock	Adjustment To Carrying Value Of Redeemable Common Stock
AmortizationOfDebtIssuanceCostsAndOtherFinancingCosts	0001976927-26-000033	1	0	monetary	D	D	Amortization of Debt Issuance Costs And Other Financing Costs	Amortization of Debt Issuance Costs And Other Financing Costs
AmortizationOfEquityBasedCompensationAndOther	0001976927-26-000033	1	0	monetary	D	D	Amortization Of Equity Based Compensation And Other	Amortization Of Equity Based Compensation And Other
CommitmentFeeExpense	0001976927-26-000033	1	0	monetary	D	D	Commitment Fee Expense	Commitment Fee Expense
CommitmentFeeIncomeNet	0001976927-26-000033	1	0	monetary	D	C	Commitment Fee Income, Net	Commitment Fee Income, Net
CommonStockDistributionReinvestment	0001976927-26-000033	1	0	monetary	I	D	Common Stock Distribution Reinvestment	Common Stock Distribution Reinvestment
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders	0001976927-26-000033	1	0	monetary	D	C	Comprehensive Income (Loss), Net Of Tax, Attributable To Common Stockholders	Comprehensive Income (Loss), Net Of Tax, Attributable To Common Stockholders
DistributionsToNoncontrollingInterestNotYetPaid	0001976927-26-000033	1	0	monetary	D	C	Distributions To Noncontrolling Interest, Not Yet Paid	Distributions To Noncontrolling Interest, Not Yet Paid
DividendsDeclaredInCurrentYearButNotYetPaid	0001976927-26-000033	1	0	monetary	I	C	Dividends Declared In Current Year, But Not Yet Paid	Dividends Declared In Current Year, But Not Yet Paid
FairValueOptionFairValueCarryingAmountAssets	0001976927-26-000033	1	0	monetary	I	D	Fair Value, Option, Fair Value Carrying Amount, Assets	Fair Value, Option, Fair Value Carrying Amount, Assets
FairValueOptionFairValueCarryingAmountLiabilities	0001976927-26-000033	1	0	monetary	I	C	Fair Value, Option, Fair Value Carrying Amount, Liabilities	Fair Value, Option, Fair Value Carrying Amount, Liabilities
FairValueOptionFairValueOfCollateralAssets	0001976927-26-000033	1	0	monetary	I	C	Fair Value, Option, Fair Value of Collateral, Assets	Fair Value, Option, Fair Value of Collateral, Assets
ManagementAndIncentiveFeeExpense	0001976927-26-000033	1	0	monetary	D	D	Management And Incentive Fee Expense	Management And Incentive Fee Expense
NoncashOrPartNoncashOfferingCostsIncludedInEquity	0001976927-26-000033	1	0	monetary	D	D	Noncash Or Part Noncash, Offering Costs Included In Equity	Noncash Or Part Noncash, Offering Costs Included In Equity
PaymentsForRepurchaseOfTemporaryEquity	0001976927-26-000033	1	0	monetary	D	C	Payments For Repurchase Of Temporary Equity	Payments For Repurchase Of Temporary Equity
PaymentsToOriginateAssetsFairValueOption	0001976927-26-000033	1	0	monetary	D	C	Payments to Originate Assets, Fair Value, Option	Payments to Originate Assets, Fair Value, Option
PrincipalPaymentsOnCommercialRealEstateLoansDueFromServicer	0001976927-26-000033	1	0	monetary	D	D	Principal Payments On Commercial Real Estate Loans Due From Servicer	Principal Payments On Commercial Real Estate Loans Due From Servicer
ProceedsFromSubscriptionsPaidInAdvance	0001976927-26-000033	1	0	monetary	D	D	Proceeds From Subscriptions Paid In Advance	Proceeds From Subscriptions Paid In Advance
RealEstateRelatedSecuritiesPurchasedNotSettled	0001976927-26-000033	1	0	monetary	D	D	Real Estate-Related Securities Purchased, Not Settled	Real Estate-Related Securities Purchased, Not Settled
SecuredFinancingFacilitiesGainLoss	0001976927-26-000033	1	0	monetary	D	C	Secured Financing Facilities, Gain (Loss)	Secured Financing Facilities, Gain (Loss)
SecuredLendingAgreementsAtFairValue	0001976927-26-000033	1	0	monetary	I	C	Secured Lending Agreements, At Fair Value	Secured Lending Agreements, At Fair Value
TemporaryEquityStockRepurchasedDuringPeriodValue	0001976927-26-000033	1	0	monetary	D	D	Temporary Equity, Stock Repurchased During Period, Value	Temporary Equity, Stock Repurchased During Period, Value
TermLendingAgreementAtFairValue	0001976927-26-000033	1	0	monetary	I	C	Term Lending Agreement, At Fair Value	Term Lending Agreement, At Fair Value
IncreaseDecreaseInProductionCostOfContract	0001628280-26-033836	1	0	monetary	D	C	Increase (Decrease) In Production Cost Of Contract	Increase (Decrease) In Production Cost Of Contract
PaymentsFromIssuanceOfStockUnderAwardPlansNet	0001628280-26-033836	1	0	monetary	D	C	Payments From Issuance Of Stock Under Award Plans, Net	Payments From Issuance Of Stock Under Award Plans, Net
ProductionCostOfContractsCurrent	0001628280-26-033836	1	0	monetary	I	D	Production Cost Of Contracts Current	Costs incurred for certain long-term contracts that require machinery or tools to build the parts as specified within the contract. These costs include production and tooling costs. The production contract costs are recorded to costs of sales using the units of delivery method.
RightOfUseAssetAmortization	0001628280-26-033836	1	0	monetary	D	D	Right-Of-Use Asset, Amortization	Right-Of-Use Asset, Amortization
AccountsPayableRelatedParty	0001199835-26-000138	1	0	monetary	I	C	Accounts payable - related party	
AdditionToNotePayableToReimburseLeasePayments	0001199835-26-000138	1	0	monetary	D	D	Addition to note payable to reimburse lease payments	
CommonSharesToBeIssuedToDirectorAndOfficer	0001199835-26-000138	1	0	monetary	D	C	Common shares issued to directors and officer	
CommonSharesToBeIssuedToDirectorAndOfficerShares	0001199835-26-000138	1	0	shares	D		Common shares issued to directors and officer, Shares	
CommonSharesToBeIssuedToMineralPropertyAcquisitions	0001199835-26-000138	1	0	monetary	D	C	Common shares issued after 12/31/2024 for mineral property acquisitions	
ExpenseRelatedToStockBasedCompensation	0001199835-26-000138	1	0	monetary	D	D	Expense related to stock based compensation	
ImpairmentExpenses	0001199835-26-000138	1	0	monetary	D	D	Impairment expense	
ImputedInterest	0001199835-26-000138	1	0	monetary	D	D	Imputed interest on related party note payable	
ImputedInterestOnNotePayable	0001199835-26-000138	1	0	monetary	D	D	Imputed interest on note payable	
IncreaseDecreaseInAccruedInterestPayable	0001199835-26-000138	1	0	monetary	D	D	Interest payable	
IncreaseDecreaseInOtherAssetRelatedParty	0001199835-26-000138	1	0	monetary	D	D	IncreaseDecreaseInOtherAssetRelatedParty	
IncreaseInNotePayableRelatedPartyForSettlementOfAccountsPayable	0001199835-26-000138	1	0	monetary	D	D	Increase in note payable, related party for settlement of accounts payable	
NotesPayableRelatedPartiesClassifiedCurrent1	0001199835-26-000138	1	0	monetary	I	C	Note payable - related party	The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
OtherAssetRelatedParty	0001199835-26-000138	1	0	monetary	I	D	Other asset - related party	
ProceedsFromNotesPayableRelatedParty	0001199835-26-000138	1	0	monetary	D	D	Proceeds from notes payable, related party	
ProceedsFromPrepaymentsWorkingInterestOwners	0001199835-26-000138	1	0	monetary	D	D	Prepayments, working interest owners	
ProductionReceivable	0001199835-26-000138	1	0	monetary	I	D	Production receivable	
PropertyFeeReceived	0001199835-26-000138	1	0	monetary	D	D	PropertyFeeReceived	
SettlementOfAROObligation	0001199835-26-000138	1	0	monetary	D	D	[custom:SettlementOfAROObligation]	
SharesToBeIssued	0001199835-26-000138	1	0	monetary	I	C	Shares to be issued	
StockCompensationExpenseShares	0001199835-26-000138	1	0	shares	D		[custom:StockCompensationExpenseShares]	
ChangeInFairValueOfConvertibleDebt	0001213900-26-054651	1	0	monetary	D	D	Change in fair value of convertible debt	Represents the amount of Change in fair value of convertible debt.
CustomerDeposits	0001213900-26-054651	1	0	monetary	I	C	Customer Deposits	Amount of customer deposits.
IncreaseDecreaseInCustomerDeposit	0001213900-26-054651	1	0	monetary	D	C	Increase Decrease In Customer Deposit	The increase (decrease) during the period in the amount of customer deposit.
IncreaseDecreaseInDeferredOfferingCosts	0001213900-26-054651	1	0	monetary	D	C	Increase (Decrease) in Deferred Offering Costs	The increase (decrease) during the reporting period in the value of deferred offering costs.
IncreaseDecreaseInOperatingRightOfUseAsset	0001213900-26-054651	1	0	monetary	D	C	Increase (Decrease) In Operating Right of Use Asset	Represent the amount of operating right of use asset.
IncreaseDecreaseInSalesTaxReceivable	0001213900-26-054651	1	0	monetary	D	C	Increase Decrease in Sales Tax Receivable	Amount of sales tax receivable.
InterestPayableNoncurrent	0001213900-26-054651	1	0	monetary	I	C	Interest Payable Noncurrent	Carrying value as of the balance sheet date of interest payable used to reflect the noncurrent portion of the liabilities.
IssuanceOfPreferredStockBCrowdfunding	0001213900-26-054651	1	0	monetary	D	C	Issuance of preferred stock B, crowdfunding	Amount of issuance of preferred stock B, crowdfunding.
NonCashInterestExpenseRelatedToNoteExtension	0001213900-26-054651	1	0	monetary	D	D	Non-Cash Interest Expense Related to Note Extension	Non-cash interest expense related to note extension.
OfferingCosts	0001213900-26-054651	1	0	monetary	D	C	Offering costs	Amount of offering costs.
PayrollAndCompensationExpenses	0001213900-26-054651	1	0	monetary	D	D	Payroll and Compensation Expenses	Represents the amount of payroll and compensation expenses.
ProceedsFromCrowdfunding	0001213900-26-054651	1	0	monetary	D	D	Proceeds from crowdfunding	Amount of proceeds from crowdfunding.
ProceedsFromStockPurchaseAgreements	0001213900-26-054651	1	0	monetary	D	D	Proceeds From Stock Purchase Agreements	Amount of proceeds from stock purchase agreements.
SalesTaxReceivable	0001213900-26-054651	1	0	monetary	I	D	Sales tax receivable	Amount of sales tax receivable.
SecurityDepositCurrent	0001213900-26-054651	1	0	monetary	I	D	Security Deposit - Current	The amount of security deposits.
SecurityDeposits	0001213900-26-054651	1	0	monetary	I	D	Security deposits	The amount of security deposits.
SharesIssuanceOfPreferredStockBCrowdfunding	0001213900-26-054651	1	0	shares	D		Shares issuance of preferred stock B, crowdfunding	Number of new shares issuance of preferred stock B, crowdfunding.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockWarrants	0001213900-26-054651	1	0	shares	D		Stock Issued During Period, Issuance of Common Stock Warrants	The number of issuance of common stock warrants.
StockIssuedDuringPeriodSharesStockPurchaseAgreement	0001213900-26-054651	1	0	shares	D		Stock Issued During Period Shares Stock Purchase Agreement	Represent the stock issued during period shares stock purchase agreement.
StockIssuedDuringPeriodValueIssuanceOfCommonStockWarrants	0001213900-26-054651	1	0	monetary	D	C	Stock Issued During Period, Value, Issuance of Common Stock Warrants	The amount of issuance of common stock warrants.
StockIssuedDuringPeriodValueStockPurchaseAgreement	0001213900-26-054651	1	0	monetary	D	C	Stock Issued During Period Value Stock Purchase Agreement	Represent the amount of stock issued during period value stock purchase agreement.
AccountsReceivableForReimbursementOfCapitalExpenditures	0001628280-26-033746	1	0	monetary	D	C	Accounts Receivable For Reimbursement Of Capital Expenditures	Accounts receivable for reimbursement of capital expenditures.
APICIssuanceOfStockOwnershipRebalancingAmounts	0001628280-26-033746	1	0	monetary	D	D	APIC, Issuance of Stock, Ownership Rebalancing Amounts	It represents amount of ownership rebalancing amounts.
CapitalExpendituresInAccountsPayableAndAccruedLiabilitiesAtPeriodEnd	0001628280-26-033746	1	0	monetary	D	C	Capital Expenditures In Accounts Payable And Accrued Liabilities at Period End	Capital expenditures in accounts payable and accrued liabilities .
EquityIssuanceCostsInAccountsPayableAndAccruedLiabilities	0001628280-26-033746	1	0	monetary	D	C	Equity Issuance Costs In Accounts Payable And Accrued Liabilities	Equity Issuance Costs In Accounts Payable And Accrued Liabilities
ReimbursementOfDevelopmentCosts	0001628280-26-033746	1	0	monetary	D	D	Reimbursement Of Development Costs	Reimbursement Of Development Costs
AccruedExpensesAndOtherCurrentLiabilities	0001104659-26-058987	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities.	The carrying balance as of the balance sheet of accrued expenses and other current liabilities.
DeferredProceedsReceivableFromSaleOfEquipmentInOtherCurrentAssets	0001104659-26-058987	1	0	monetary	D	D	Deferred Proceeds Receivable From Sale Of Equipment In Other Current Assets	The amount of deferred proceeds from sale of equipment in other current assets in non-cash investing or financing transactions.
IncreaseDecreaseInPrepaidResearchAndDevelopment	0001104659-26-058987	1	0	monetary	D	C	Increase (Decrease) In Prepaid Research and Development	The amount of increase (decrease) in prepaid research and development.
IncreaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilities	0001104659-26-058987	1	0	monetary	D	C	Increase (Decrease) in Right of Use Assets and Operating Lease Liabilities	The amount of increase (decrease) during the period in the carrying value of right of use assets and operating lease liabilities.
PrepaidResearchAndDevelopmentAssetCurrent	0001104659-26-058987	1	0	monetary	I	D	Prepaid Research And Development Asset, Current	Amount of asset related to consideration paid in advance for current portion of prepaid research and development expense that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
CommissionsPaidOnSettlement	0001213900-26-054708	1	0	monetary	D	C	Commissions Paid On Settlement	The amount of commissions paid on settlement.
DeferredInsuranceChargesIncludedInPrepaidExpensesAndOtherCurrentAssets	0001213900-26-054708	1	0	monetary	D	C	Deferred Insurance Charges Included In Prepaid Expenses And Other Current Assets	The amount of deferred insurance charges included in prepaid expenses and other current assets.
DeferredPreclinicalAndOtherChargesIncludedInPrepaidExpensesAndOtherCurrentAssets	0001213900-26-054708	1	0	monetary	D	C	Deferred Preclinical And Other Charges Included In Prepaid Expenses And Other Current Assets	Deferred preclinical and other charges included in prepaid expenses and other current assets.
IncreaseDecreaseInDiscountOnInvestmentsInMarketableSecurities	0001213900-26-054708	1	0	monetary	D	D	Increase Decrease In Discount On Investments In Marketable Securities	Amount of increase (decrease) in discount on investments in marketable securities.
NewLeaseRightOfUseAsset	0001213900-26-054708	1	0	monetary	D	C	New Lease Right Of Use Asset	New lease right of use asset.
ProceedsFromIssuanceSecondaryPublicOffering	0001213900-26-054708	1	0	monetary	D	D	Proceeds From Issuance Secondary Public Offering	The cash inflow associated with the amount received from entity's secondary offering of stock to the public.
BankOwnedLifeInsuranceChangeInCashSurrenderValue	0001541119-26-000018	1	0	monetary	D	C	Bank Owned Life Insurance, Change In Cash Surrender Value	Bank Owned Life Insurance, Change In Cash Surrender Value
IncreaseDecreaseinBorrowersAdvancePaymentsforTaxesandInsurance	0001541119-26-000018	1	0	monetary	D	D	Increase (Decrease) in Borrowers' Advance Payments for Taxes and Insurance	Increase (Decrease) in Borrowers' Advance Payments for Taxes and Insurance
IncreaseDecreaseInLeaseLiabilities	0001541119-26-000018	1	0	monetary	D	C	Increase (Decrease) In Lease Liabilities	Increase (Decrease) In Lease Liabilities
LossesGainsOnSalesOfOtherRealEstateOwnedAndRepossessedAssets	0001541119-26-000018	1	0	monetary	D	D	Losses (Gains) On Sales Of Other Real Estate Owned And Repossessed Assets	The net loss (gain) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. Amount of expense recognized during the period for the foreclosure on real estate assets.
OperatingAndFinanceLeaseLiability	0001541119-26-000018	1	0	monetary	I	C	Operating And Finance Lease Liability	Operating And Finance Lease Liability
OperatingAndFinanceLeaseRightOfUseAssets	0001541119-26-000018	1	0	monetary	I	D	Operating And Finance Lease, Right-of-Use Assets	Operating And Finance Lease, Right-of-Use Assets
OperatingLeaseLiabilityDerecognized	0001541119-26-000018	1	0	monetary	D	D	Operating Lease, Liability, Derecognized	Operating Lease, Liability, Derecognized
OperatingLeaseRightOfUseAssetDerecgonized	0001541119-26-000018	1	0	monetary	D	C	Operating Lease, Right-of-Use Asset, Derecgonized	Operating Lease, Right-of-Use Asset, Derecgonized
RegulatoryAssessments	0001541119-26-000018	1	0	monetary	D	D	Regulatory Assessments	The premium paid to the Federal Deposit Insurance Corporation for deposit insurance which is included in noninterest expense. In addition the regulatory assessments paid to the Office of the Comptroller of the Currency.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-218173	1	0	monetary	D	C	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
OfferingCostsInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-218173	1	0	monetary	D	D	Offering Costs In Accounts Payable And Accrued Expenses And Other Current Liabilities	Offering costs in accounts payable and accrued expenses and other current liabilities.
StockIssuedDuringPeriodSharesStockOptionsExercisedAndVestingOfRestrictedStockUnits	0001193125-26-218173	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised and Vesting of Restricted Stock Units	Stock issued during period shares stock options exercised and vesting of restricted stock units.
StockIssuedDuringPeriodSharesUponExerciseOfPrefundedWarrants	0001193125-26-218173	1	0	shares	D		Stock Issued During Period Shares upon Exercise of Prefunded Warrants	Stock issued during period shares upon exercise of prefunded warrants.
StockIssuedDuringPeriodValueStockOptionsExercisedAndVestingOfRestrictedStockUnits	0001193125-26-218173	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised and Vesting of Restricted Stock Units	Stock issued during period value stock options exercised and vesting of restricted stock units.
UnrealizedGainLossOnMarketableSecurities	0001193125-26-218173	1	0	monetary	D	C	Unrealized Gain Loss On Marketable Securities	Unrealized gain (loss) on marketable securities.
NoncashDeferredOfferingCostsIncludedInAccruedLiabilitiesAndAccountsPayable	0001628280-26-033876	1	0	monetary	D	D	Noncash Deferred Offering Costs Included In Accrued Liabilities And Accounts Payable	Noncash Deferred Offering Costs Included In Accrued Liabilities And Accounts Payable
OfferingCostsTransferredToAdditionalPaidInCapital	0001628280-26-033876	1	0	monetary	D	D	Offering Costs Transferred To Additional Paid In Capital	Offering Costs Transferred To Additional Paid In Capital
ProceedsReceivableFromStockOptionExercises	0001628280-26-033876	1	0	monetary	D	D	Proceeds Receivable From Stock Option Exercises	Proceeds Receivable From Stock Option Exercises
TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-033876	1	0	shares	D		Temporary Equity, Shares, Conversion Of Convertible Securities	Temporary Equity, Shares, Conversion Of Convertible Securities
TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-033876	1	0	monetary	D	D	Temporary Equity, Value, Conversion Of Convertible Securities	Temporary Equity, Value, Conversion Of Convertible Securities
ExchangeCommonStockSharesForPre-FundedWarrants	0001193125-26-218156	1	0	monetary	D	D	Exchange Common Stock Shares for Pre-funded Warrants	Exchange common stock shares for pre-funded warrants.
ExchangeOfCommonStockSharesForPreFundedWarrants	0001193125-26-218156	1	0	shares	D		Exchange Of Common Stock Shares For Pre Funded Warrants	Exchange of common stock shares for pre funded warrants.
ExchangeOfPre-FundedWarrantsForCommonStockShares	0001193125-26-218156	1	0	shares	D		Exchange Of Pre-Funded Warrants For Common Stock Shares	Exchange of pre-funded warrants for common stock shares.
IncreaseDecreaseInOtherNonCurrentAssetsAndLongTermDeposits	0001193125-26-218156	1	0	monetary	D	C	Increase Decrease In Other Non Current Assets And Long Term Deposits	Increase decrease in other non current assets and long term deposits.
IssuanceCostsForTheSharesIssuedUnderEquityPrivatePlacement	0001193125-26-218156	1	0	monetary	D	D	Issuance Costs for the Shares Issued Under Equity Private Placement	Issuance costs for the shares issued under equity private placement.
OtherAssetsAndLongTermDepositsNonCurrent	0001193125-26-218156	1	0	monetary	I	D	Other Assets and Long Term Deposits, Non Current	Other assets and long term deposits, non Current.
PaymentForIssuanceCostsForSharesIssuedUnderFollowOnOffering	0001193125-26-218156	1	0	monetary	D	C	Payment for Issuance Costs for Shares Issued Under Follow on Offering	Payment for issuance costs for shares issued under follow on offering.
PaymentForIssuanceCostsForSharesIssuedUnderPrivatePlacement	0001193125-26-218156	1	0	monetary	D	C	Payment for issuance costs for shares issued under private placement	Payment for issuance costs for shares issued under private placement.
ProceedsFromIssuanceOfSharesUnderAtTheMarketOffering	0001193125-26-218156	1	0	monetary	D	D	Proceeds From Issuance Of Shares Under At The Market Offering	Proceeds from issuance of shares under at the market offering.
StockIssuedUnderEquityAtTheMarketOfferingShares	0001193125-26-218156	1	0	shares	D		Issuance of shares under at-the-market offering	Stock issued under equity at the market offering shares.
StockIssuedUnderEquityAtTheMarketOfferingValue	0001193125-26-218156	1	0	monetary	D	C	Stock Issued Under Equity At The Market Offering Value	Stock issued under equity at the market offering value.
IncreaseDecreaseInRentalMerchandiseInServiceNet	0001628280-26-033871	1	0	monetary	D	C	Increase (Decrease) In Rental Merchandise In Service, Net	Increase (Decrease) In Rental Merchandise In Service, Net
RentalMerchandiseInServicesNet	0001628280-26-033871	1	0	monetary	I	D	Rental Merchandise In Services, Net	Rental Merchandise In Services, Net
AdjustmentsToAdditionalPaidInCapitalOtherShares	0001628280-26-033865	1	0	shares	D		Adjustments To Additional Paid In Capital Other Shares	Adjustments to additional paid in capital other shares.
StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-033865	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised	0001628280-26-033865	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock Issued During Period, Value, Warrants Exercised
ChangeInAccruedInterestAndAccretionOfDiscountsShortTermInvestments	0001628280-26-033864	1	0	monetary	D	D	Change In Accrued Interest And Accretion Of Discounts Short Term Investments	Accrued interest and accretion of discounts, short term investments.
StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001628280-26-033864	1	0	shares	D		Stock And Warrants Issued During Period, Shares, New Issues	Stock And Warrants Issued During Period, Shares, New Issues
StockAndWarrantsIssuedDuringThePeriodValueNewIssues	0001628280-26-033864	1	0	monetary	D	C	Stock And Warrants Issued During the Period, Value, New Issues	Stock And Warrants Issued During the Period, Value, New Issues
StockIssuanceCostsAccruedButNotYetPaid	0001628280-26-033864	1	0	monetary	D	C	Stock Issuance Costs, Accrued But Not Yet Paid	Stock Issuance Costs, Accrued But Not Yet Paid
StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-033864	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
AdjustmentsToAdditionalPaidInCapitalIncreaseFromEquityDistributions	0001628280-26-033863	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Increase From Equity Distributions	Adjustments to Additional Paid in Capital, Increase From Equity Distributions
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemableNoncontrollingInterest	0001628280-26-033863	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Noncontrolling Interest	Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterestNetOfTax	0001628280-26-033863	1	0	monetary	D	C	Other Comprehensive Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest, Net of Tax	Other Comprehensive Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest, Net of Tax
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest	0001628280-26-033863	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Redeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Redeemable Noncontrolling Interest
TaxDistributionToParent	0001628280-26-033863	1	0	monetary	D	D	Tax Distribution To Parent	Tax Distribution To Parent
TemporaryEquityChangeInRedemptionValue	0001628280-26-033863	1	0	monetary	D	C	Temporary Equity, Change in Redemption Value	Temporary Equity, Change in Redemption Value
AdditionInTimeDeposits	0001801198-26-000014	1	0	monetary	D	C	Addition In Time Deposits	Addition in time deposits.
AdjustmentsForDecreaseIncreaseInPrepaymentsOtherReceivableOtherAssets	0001801198-26-000014	1	0	monetary	D	D	Adjustments For Decrease Increase In Prepayments Other Receivable Other Assets	Adjustments for decrease increase in prepayments other receivable other assets.
AdjustmentsForDepreciationOfRightOfUseAssets	0001801198-26-000014	1	0	monetary	D	D	Adjustments For Depreciation Of Right Of Use Assets	Adjustments for depreciation of right-of-use assets.
AdjustmentsForIncreaseDecreaseInOtherAssetsAndLiabilitiesNet	0001801198-26-000014	1	0	monetary	D	D	Adjustments for Increase (Decrease) In Other Assets and liabilities, Net	Adjustments for Increase (Decrease) In Other Assets and liabilities, Net
AdjustmentsForInventoryReserveProvision	0001801198-26-000014	1	0	monetary	D	D	Adjustments For Inventory Reserve Provision	Adjustments For Inventory Reserve Provision
CashAndCashEquivalentsAsStatedInStatementOfFinancialPosition	0001801198-26-000014	1	0	monetary	I	D	Cash And Cash Equivalents As Stated In Statement Of Financial Position	Cash and cash equivalents as stated in statement of financial position.
CollaborationPrepaidLeases	0001801198-26-000014	1	0	monetary	I	D	Collaboration Prepaid Leases	Collaboration Prepaid Leases
CollaborationRevenue	0001801198-26-000014	1	0	monetary	D	C	Collaboration Revenue	Collaboration Revenue
CostOfLicenseAndOtherRevenue	0001801198-26-000014	1	0	monetary	D	D	Cost Of License And Other Revenue	Cost Of License And Other Revenue
DecreaseInTimeDeposits	0001801198-26-000014	1	0	monetary	D	D	Decrease In Time Deposits	Decrease in time deposits.
IncreaseDecreaseThroughReclassificationOfVestedRestrictedStockEquity	0001801198-26-000014	1	0	monetary	D	C	Increase Decrease Through Reclassification Of Vested Restricted Stock Equity	Increase (decrease) through reclassification of vested restricted stock, equity.
NonCashRepaymentOfCollaborationInterestBearingAdvancedFunding	0001801198-26-000014	1	0	monetary	D	C	Non-Cash Repayment Of Collaboration Interest-Bearing Advanced Funding	Non-Cash Repayment Of Collaboration Interest-Bearing Advanced Funding
OtherPayablesAndAccrualsCurrent	0001801198-26-000014	1	0	monetary	I	C	Other Payables And Accruals Current	Other payables and accruals, current.
PrepaymentToCollaboratorForCollaborationRightOfUseAssets	0001801198-26-000014	1	0	monetary	D	C	Prepayment To Collaborator For Collaboration Right Of Use Assets	Prepayment To Collaborator For Collaboration Right Of Use Assets
RevenueFromLicensingOfIntellectualPropertyAndOther	0001801198-26-000014	1	0	monetary	D	C	Revenue From Licensing Of Intellectual Property and Other	Revenue from licensing of intellectual property.
SellingAndDistributionExpenses	0001801198-26-000014	1	0	monetary	D	D	Selling And Distribution Expenses	Selling and distribution expenses.
TimeDeposits	0001801198-26-000014	1	0	monetary	I	D	Time Deposits	Times deposits.
TimesDepositsCurrentAndNoncurrent	0001801198-26-000014	1	0	monetary	I	D	Times Deposits Current And Noncurrent	Times deposits current and noncurrent.
CustomerPrepaymentsCurrent	0000827187-26-000041	1	0	monetary	I	C	Customer Prepayments Current	Customer prepayments current.
GainLossOnSaleOfOperatingLeaseAndImpairment	0000827187-26-000041	1	0	monetary	D	C	Gain (Loss) On Sale Of Operating Lease And Impairment	Gain (Loss) On Sale Of Operating Lease And Impairment
IncreaseDecreaseInPrepaymentsFromCustomer	0000827187-26-000041	1	0	monetary	D	D	Increase Decrease In Prepayments From Customer	Increase (decrease) in prepayments from customer.
ReclassificationOfWarrantsLiabilityToConvertiblePreferredStockUponExercise	0001603015-26-000014	1	0	monetary	D	D	Reclassification of Warrants Liability to Convertible Preferred Stock Upon Exercise	Reclassification of Warrants Liability to Convertible Preferred Stock Upon Exercise
TemporaryEquityReclassificationOfWarrantsLiabilityToConvertiblePreferredStockUponExercise	0001603015-26-000014	1	0	monetary	D	C	Temporary Equity, Reclassification Of Warrants Liability To Convertible Preferred Stock Upon Exercise	Temporary Equity, Reclassification Of Warrants Liability To Convertible Preferred Stock Upon Exercise
TemporaryEquityStockIssuedDuringPeriodSharesExerciseOfWarrants	0001603015-26-000014	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, Exercise Of Warrants	Temporary Equity, Stock Issued During Period, Shares, Exercise Of Warrants
TemporaryEquityStockIssuedDuringPeriodValueExerciseOfWarrants	0001603015-26-000014	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Exercise Of Warrants	Temporary Equity, Stock Issued During Period, Value, Exercise Of Warrants
CommonStockIssuedUnderIncentivePlanAmount	0001493152-26-022384	1	0	monetary	D	C	Common stock issued under the 2022 Omnibus Securities and Incentive Plan	Common stock issued under incentive plan amount.
CommonStockIssuedUnderIncentivePlanSharesValue	0001493152-26-022384	1	0	shares	D		Common stock issued under the 2022 Omnibus Securities and Incentive Plan, shares	Common stock issued under incentive plan shares value.
CommonStockIssuedUponCashlessExerciseOfWarrants	0001493152-26-022384	1	0	monetary	D	C	Common stock issued upon cashless exercise of warrants	Common stock issued upon cashless exercise of warrants.
DeferredOfferingCostsReclassifiedToAdditionalPaidInCapitalUponCompletionOfStockOffering	0001493152-26-022384	1	0	monetary	D	C	Deferred offering costs reclassified to additional paid in capital upon completion of stock offering	Deferred offering costs reclassified to additional paid in capital upon completion of stock offering.
IncreaseDecreaseInCustomerDeposit	0001493152-26-022384	1	0	monetary	D	D	IncreaseDecreaseInCustomerDeposit	Increase decrease in customer deposit.
IssuanceOfCommonStockForNoncashConsideration	0001493152-26-022384	1	0	monetary	D	D	Issuance of common stock for non-cash consideration	Issuance of common stock for noncash consideration.
NoncashLeaseExpense	0001493152-26-022384	1	0	monetary	D	D	Non-cash lease expense	Noncash lease expense.
ShareSettlementOfRestrictedStockUnitsNetOfSharesWithheldForPaymentOfPayrollTaxes	0001493152-26-022384	1	0	monetary	D	C	Share settlement of restricted stock units, net of shares withheld for payment of payroll taxes	Share settlement of restricted stock units, net of shares withheld for payment of payroll taxes.
StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-022384	1	0	shares	D		Warrants exercised, shares	Stock issued during period shares warrants exercised.
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-022384	1	0	monetary	D	C	Warrants exercised	Stock issued during period value warrants exercised.
TaxesPaidRelatedToNetShareSettlementOfRestrictedStockUnits	0001493152-26-022384	1	0	monetary	D	D	Taxes paid related to net share settlement of restricted stock units	Taxes paid related to net share settlement of restricted stock units.
WarrantLiabilities	0001493152-26-022384	1	0	monetary	I	C	Warrant liabilities	Warrant liabilities.
AdjustmentsForOtherIncome	0001104659-26-058981	1	0	monetary	D	C	Adjustments For Other Income	Adjustments for other income to reconcile profit (loss) to net cash flow from (used in) operating activities.
IfrsStockIssuedDuringPeriodSharesStockOptionsExercised	0001104659-26-058981	1	0	shares	D		IFRS Stock Issued During Period Shares Stock Options Exercised	Number of shares issued during the period through the exercise of options
SharesOptionsLapsed	0001104659-26-058981	1	0	monetary	D	C	Shares Options Lapsed	The increase (decrease) in equity resulting from share options lapsing
TreasurySharesTransferred	0001104659-26-058981	1	0	shares	D		Treasury Shares Transferred	Number of treasury shares transferred during the period.
AllowanceAgainstEstimatedRecoveries	0001193125-26-218133	1	0	monetary	I	C	Allowance Against Estimated Recoveries	Allowance against estimated recoveries.
CustomerRelatedLiabilities	0001193125-26-218133	1	0	monetary	I	C	Customer Related Liabilities	Customer-related liabilities including liability for aggregate product warranty claims.
DeconcolidationCharge	0001193125-26-218133	1	0	monetary	D	D	Deconsolidation Charge	Deconcolidation charge.
EstimatedRecoveryByLenderUnderCreditAgreement	0001193125-26-218133	1	0	monetary	I	D	Estimated Recovery by Lender Under Credit Agreement	Estimated recovery by lender under credit agreement.
ProceedsFromGovernmentGrantsUsedForPurchaseOfEquipment	0001193125-26-218133	1	0	monetary	D	D	Proceeds from Government Grants Used for Purchase of Equipment	Proceeds from government grants used for purchase of equipment.
RevenuesFromRelatedParties	0001193125-26-218133	1	0	monetary	D	C	Revenues From Related Parties	Revenues from related parties.
BenefitFromResearchAndDevelopmentTaxCredit	0001193125-26-218232	1	0	monetary	D	C	Benefit from Research and Development Tax Credit	Benefit from Research and Development Tax Credit
ExerciseOfWarrants	0001193125-26-218232	1	0	shares	D		Exercise of warrants	Exercise of warrants
ExerciseOfWarrantsCost	0001193125-26-218232	1	0	monetary	D	C	Exercise of warrants cost	Exercise of warrants cost
IncreaseDecreaseInResearchAndDevelopmentTaxesReceivable	0001193125-26-218232	1	0	monetary	D	C	Increase (Decrease) in Research and Development Taxes Receivable	Increase (decrease) in research and development taxes receivable.
InterestExpenses	0001193125-26-218232	1	0	monetary	D	D	Interest Expenses	Interest expenses.
ResearchAndDevelopmentIncentivesReceivablesCurrent	0001193125-26-218232	1	0	monetary	I	D	Research and Development Incentives Receivables Current	Current portion of research and development incentives receivables.
StockIssuedDuringPeriodValuesRestrictedStockAwardGross	0001193125-26-218232	1	0	monetary	D	C	Stock Issued During Period Values Restricted Stock Award Gross	Stock Issued During Period Values Restricted Stock Award Gross
TransactionCostsOnIssuanceOfShares	0001193125-26-218232	1	0	monetary	D	C	Transaction costs on issuance of shares	Transaction costs on issuance of shares
TransferBetweenReserves	0001193125-26-218232	1	0	monetary	D	C	Transfer between reserves	Transfer between reserves
AmortizationOfUnrealizedLossOnDebtSecuritiesTransferredToHeldtomaturity	0001493152-26-022399	1	0	monetary	D	C	AmortizationOfUnrealizedLossOnDebtSecuritiesTransferredToHeldtomaturity	Amortization of unrealized loss on debt securities transferred to held to maturity.
AmortizationOfUnrealizedLossOnDebtSecurityTransferredToHeldtomaturity	0001493152-26-022399	1	0	monetary	D	D	Amortization of unrealized loss on debt securities transferred to held-to-maturity (Unaudited)	Amortization of unrealized loss on debt securities transferred to held-to-maturity.
GainOnSaleAndWritedownsOfOtherRealEstateOwned	0001493152-26-022399	1	0	monetary	D	D	Gain on sale and write-downs of other real estate owned	Gain on sale and write-downs of other real estate owned.
NetIncreaseDecreaseInLoans	0001493152-26-022399	1	0	monetary	D	D	Net (increase) decrease in loans	Net (increase) decrease in loans.
OtherRealEstateOwned	0001493152-26-022399	1	0	monetary	I	D	Other real estate owned	Other real estate owned.
RegulatoryAssessment	0001493152-26-022399	1	0	monetary	D	D	Regulatory assessment	Regulatory assessment.
ServiceChargesAndFees	0001493152-26-022399	1	0	monetary	D	C	Service charges and fees	Service charges and fees.
StockIssuedDuringPeriodSharesExchangeOfPreferredStockForCommonStock	0001493152-26-022399	1	0	shares	D		Exchange of preferred stock for common stock, shares	Stock Issued during period share exchange of preferred stock for common stock.
StockIssuedDuringPeriodValueExchangeOfPreferredStockForCommonStock	0001493152-26-022399	1	0	monetary	D	C	Exchange of preferred stock for common stock (Unaudited)	Stock Issued during period value exchange of preferred stock for common stock.
OtherNonCashLeaseIncomeExpense	0001193125-26-218227	1	0	monetary	D	C	Other Non Cash Lease Income Expense	Other non cash lease (income) expense.
OtherNonoperatingIncomeExpenseOther	0001193125-26-218227	1	0	monetary	D	C	Other Nonoperating Income Expense Other	Other nonoperating income (expense), other.
InterestPaidOnDerivativeFinancialInstruments	0001104659-26-059022	1	0	monetary	D	C	Interest paid on derivative financial instruments	Interest paid on derivative financial instruments.
IssuedCapitalAndSharePremium	0001104659-26-059022	1	0	monetary	I	C	Issued capital and share premium	The nominal value of shares issued as well as share premium
PaymentOfAdvanceForPropertyPlantAndEquipmentClassifiedAsInvestingActivities	0001104659-26-059022	1	0	monetary	D	C	Payment of Advance for Property Plant and Equipment Classified As Investing Activities	The cash outflow for advance payment for purchase of property, plant and equipment.
PaymentsForShortTermDepositsClassifiedAsInvestingActivities	0001104659-26-059022	1	0	monetary	D	C	Payments for short term deposits, classified as investing activities	The cash outflow for short term deposits, classified as investing activities.
PaymentsOfFeesOnLoansAndDerivativeInstruments	0001104659-26-059022	1	0	monetary	D	C	Payments of Fees on Loans and Derivative Instruments	The cash outflow for fees on loans and derivative instruments.
PaymentsOfLeaseLiabilitiesInterestAmount	0001104659-26-059022	1	0	monetary	D	C	Payments of Lease Liabilities, Interest Amount	The cash outflow for payment of interest amount of lease liabilities.
PaymentsOfPrincipalOfLeaseLiabilities	0001104659-26-059022	1	0	monetary	D	C	Payments of principal of lease liabilities	The cash outflow for payment of principal of lease liabilities, classified as financing activities.
ProceedsFormInsuranceClaimsClassifiedAsInvestingActivities	0001104659-26-059022	1	0	monetary	D	D	Proceeds form Insurance Claims Classified As Investing Activities	The cash inflow from insurance claims.
RefundOfShortTermDepositsClassifiedAsInvestingActivities	0001104659-26-059022	1	0	monetary	D	D	Refund Of Short Term Deposits Classified As Investing Activities	The cash inflow from short term deposits classified as investing activities.
DeferredCollaborationRevenue	0001193125-26-218201	1	0	monetary	I	C	Deferred Collaboration Revenue	Deferred collaboration revenue.
FinancingCostsRelatedToSaleOfCommonStockInAccountsPayable	0001193125-26-218201	1	0	monetary	D	C	Financing Costs Related To Sale Of Common Stock In Accounts Payable	Financing costs related to sale of common stock in accounts payable.
InProcessResearchAndDevelopment	0001193125-26-218201	1	0	monetary	D	D	In-process Research And Development	In-process research and development.
InProcessResearchAndDevelopmentCostsInAccruedExpenses	0001193125-26-218201	1	0	monetary	D	D	In Process Research and Development Costs in Accrued Expenses	In process research and development costs in accrued expenses.
CollaborationAndLicenseAgreementReceivable	0001193125-26-218200	1	0	monetary	I	D	Collaboration and license agreement receivable	Collaboration and license agreement receivable.
IssuanceOfCommonStockToSettleLiabilitiesToIssueCommonStock	0001193125-26-218200	1	0	monetary	D	C	Issuance of Common Stock to Settle Liabilities to Issue Common Stock	Issuance of common stock to settle the liabilities to issue common stock.
IssuanceOfCommonStockToSettleLiabilitiesToIssueCommonStockShares	0001193125-26-218200	1	0	shares	D		Issuance of Common Stock to Settle Liabilities to Issue Common Stock Shares	Issuance of common stock to settle liabilities to issue common stock shares.
LiabilitiesToIssueCommonStock	0001193125-26-218200	1	0	monetary	I	C	Liabilities to Issue Common Stock	Liabilities to issue common stock.
ProceedsFromIssuanceOfPrefundedWarrantsInConnectionWithFollow-OnOfferingNetOfIssuanceCosts	0001193125-26-218200	1	0	monetary	D	D	Proceeds from Issuance of Prefunded Warrants in Connection with Follow-on Offering, Net of Issuance Costs	Proceeds from issuance of prefunded warrants in connection with a follow-on offering, net of issuance costs.
SettlementOfLiabilitiesToIssueCommonStockByIssuingCommonStock	0001193125-26-218200	1	0	monetary	D	D	Settlement Of Liabilities To Issue Common Stock By Issuing Common Stock	Settlement of liabilities to issue common stock by issuing common stock.
StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001193125-26-218200	1	0	shares	D		Issuance of common stock in connection with the exercise of prefunded warrants (in shares)	Number of new stock and/or warrants issued during the period in private placement.
StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001193125-26-218200	1	0	monetary	D	C	Stock and Warrants Issued During Period, Value, New Issues	Equity impact of the value of stock and warrants issued during the period in private placement.
DeferredIssuanceCostsIncludedInAccruedExpenses	0001193125-26-218195	1	0	monetary	D	D	Deferred Issuance Costs Included In Accrued Expenses	Deferred issuance costs included in accrued expenses.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-218195	1	0	monetary	D	D	Accrued expense and other current liabilities	Increase decrease in accrued expenses and other current liabilities.
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	0001193125-26-218195	1	0	monetary	D	C	Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net	Increase decrease in operating lease right of use assets and liabilities net.
NetProceedsFromIssuanceOfPublicOffering	0001193125-26-218195	1	0	monetary	D	D	Net Proceeds from Issuance of Public Offering	Net proceeds from issuance of public offering.
NetProceedsFromIssuanceOfPublicOfferingUnderwritersOption	0001193125-26-218195	1	0	monetary	D	D	Net Proceeds from Issuance of Public Offering Underwriters Option	Net proceeds from issuance of public offering underwriters option.
OperatingLeaseLiabilityWrittenOffDueToEarlyTerminationOfLease	0001193125-26-218195	1	0	monetary	D	D	Operating Lease Liability Written Off Due to Early Termination of Lease	Operating lease liability written off due to early termination of lease.
PrepaidInsuranceNoncurrent	0001193125-26-218195	1	0	monetary	I	D	Prepaid Insurance, Noncurrent	Prepaid insurance, noncurrent.
PrincipalPaymentsOnFinancedDirectorAndOfficerInsurance	0001193125-26-218195	1	0	monetary	D	C	Principal Payments on Financed Director and Officer Insurance	Principal payments on financed director and officer insurance.
Right-Of-UseAssetWrittenOffDueToEarlyTerminationOfLease	0001193125-26-218195	1	0	monetary	D	C	Right-of-use Asset Written Off Due to Early Termination of Lease	Right-of-use asset written off due to early termination of lease.
StockAndWarrantsIssuedDuringPeriodSharesNewiSsues	0001193125-26-218195	1	0	shares	D		Stock And Warrants Issued During Period Shares New Issues	Stock And Warrants Issued During Period Shares New Issues.
Stockandwarrantsissuedduringperiodvaluenewissues	0001193125-26-218195	1	0	monetary	D	C	StockAndWarrantsIssuedDuringPeriodValueNewIssues	StockAndWarrantsIssuedDuringPeriodValueNewIssues.
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001193125-26-218195	1	0	shares	D		Stock Issued During Period, Shares, Vesting of Restricted Stock Units	Stock issued during period, shares, vesting of restricted stock units.
StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits	0001193125-26-218195	1	0	monetary	D	C	Stock Issued During Period, Value, Vesting of Restricted Stock Units	Stock issued during period, value, vesting of restricted stock units.
UnrealizedGainLossChangeInFairValueOfAvailableForSaleSecurities	0001193125-26-218195	1	0	monetary	D	D	Unrealized Gain Loss Change In Fair Value Of Available For Sale Securities	Unrealized gain (loss) change in fair value of available for sale securities.
UnrealizedGainLossChangeInFairValueOfAvailableForSaleSecuritiesNetOfReclassificationAdjustment	0001193125-26-218195	1	0	monetary	D	D	Unrealized Gain Loss Change In Fair Value Of Available For Sale Securities, Net of Reclassification Adjustment	Unrealized gain (loss) change in fair value of available for sale securities, net of reclassification adjustment.
NonCashOperatingLeaseExpenses	0001104659-26-059006	1	0	monetary	D	D	Non Cash Operating Lease Expenses	Amount of non-cash operating lease expenses.
BadDebts	0001062993-26-002513	1	0	monetary	D	D	Bad Debts	Bad debts
CancellationOfTreasuryShares	0001062993-26-002513	1	0	monetary	D	D	Cancellation Of Treasury Shares	This element represents the amount related to the cancellation of treasury shares during the reporting period.
CommissionsAndConsultingExpenses	0001062993-26-002513	1	0	monetary	D	D	Commissions and consulting expenses	Commissions and consulting expenses
IncreaseDecreaseInPaymentsInAdvance	0001062993-26-002513	1	0	monetary	D	C	Increase Decrease In Payments In Advance	Payments in advance
IncreaseInRefundLiability	0001062993-26-002513	1	0	monetary	D	D	Increase In Refund Liability	Represents the amount of increase in refund liability.
InventoryReserve	0001062993-26-002513	1	0	monetary	D	D	Inventory reserve	Inventory reserve
ProductRoyaltyIncome	0001062993-26-002513	1	0	monetary	D	C	Product Royalty Income	Represents about product royalty income.
AdjustmentsToAdditionalPaidInCapitalStockOptionsRestrictedStockUnitsOtherEquityAwardsRequisiteServicePeriodRecognition	0001213900-26-054749	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Stock Options Restricted Stock Units Other Equity Awards Requisite Service Period Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for option, restricted stock unit and other equity awards under share-based payment arrangement.
AmortizationOfDeferredOfferingCosts	0001213900-26-054749	1	0	monetary	D	D	Amortization Of Deferred Offering Costs	Amount of amortization expense attributable to debt and equity issuance costs.
CashlessExerciseOfWarrants	0001213900-26-054749	1	0	monetary	D	D	Cashless Exercise Of Warrants	Cashless exercise of warrants.
ChangeInUnpaidIssuanceCosts	0001213900-26-054749	1	0	monetary	D	C	Change In Unpaid Issuance Costs	Change in unpaid issuance costs.
DebtAndEquityFacilityCostsReclassedToFinancingActivities	0001213900-26-054749	1	0	monetary	D	D	Debt And Equity Facility Costs Reclassed To Financing Activities	Debt and equity facility costs reclassed to financing activities.
FinancingCosts	0001213900-26-054749	1	0	monetary	D	D	Financing Costs	The amount represent issuance costs attributed to the warrant instruments classified as a liability and to costs attributed to the debt facility.
FinancingCostsInConnectionWithDebtFacility	0001213900-26-054749	1	0	monetary	D	C	Financing Costs In Connection With Debt Facility	Financing costs in connection with debt facility amount.
IssuanceCostsRelatedEquityFinancings	0001213900-26-054749	1	0	monetary	D	D	Issuance Costs Related Equity Financings	Issuance costs related equity financings.
LicenseRevenue	0001213900-26-054749	1	0	monetary	D	C	License Revenue	License revenue.
NoncashLeaseExpense	0001213900-26-054749	1	0	monetary	D	D	Noncash Lease Expense	Amount of expense or loss included in net income that results in no cash flow associated with operating leases.
PurchasedPropertyAndEquipmentInAccountsPayable	0001213900-26-054749	1	0	monetary	D	D	Purchased Property And Equipment In Accounts Payable	Purchased property and equipment in accounts payable.
ReclassOfWarrantLiabilityToEquityUponExercise	0001213900-26-054749	1	0	monetary	D	C	Reclass Of Warrant Liability To Equity Upon Exercise	Reclass of warrant liability to equity upon exercise.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001213900-26-054749	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants	Number of shares issued on exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-054749	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	Represents the amount of exercise of warrants.
ApicShareBasedPaymentArrangementReMeasurementOfLiabilityClassifiedStockOptions	0001104659-26-059035	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Re-measurement of Liability Classified Stock Options	Amount of increase to additional paid-in capital (APIC) for re-measurement of equity classified stock options.
IncreaseDecreaseInAdditionalPaidInCapitalForShareBasedCompensationLiability	0001104659-26-059035	1	0	monetary	D	C	Increase (Decrease) in Additional Paid in Capital For Share Based Compensation Liability	Amount of increase (decrease) in share-based compensation liability on CAD denominated share options (increasing) decreasing additional paid-in-capital.
NetProceedsFromIssuanceOfCommonStockAndWarrants	0001104659-26-059035	1	0	monetary	D	D	Net Proceeds from Issuance of Common Stock and Warrants	The amount of net proceeds from issuance of common stock and warrants.
FairValueAdjustmentOfConvertibleNotes	0001104659-26-059027	1	0	monetary	D	D	Fair Value Adjustment of Convertible Notes	Amount of expense (income) related to adjustment to fair value of convertible notes.
IncreaseDecreaseInOtherAccruedLiabilitiesCurrent	0001104659-26-059027	1	0	monetary	D	D	Increase (Decrease) in Other Accrued Liabilities, Current	The increase (decrease) during the reporting period in other expenses incurred but not yet paid.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1	0001104659-26-059027	1	0	monetary	D	C	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 1	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
WaiverSharesIssuedDuringPeriod	0001104659-26-059027	1	0	shares	D		Waiver Shares Issued During Period	Number of waiver stocks issued during the period.
DueFromRelatedPartyCurrent	0001213900-26-054721	1	0	monetary	I	D	Due From Related Party Current	Due from related parties.
DueToRelatedPartyCurrent	0001213900-26-054721	1	0	monetary	I	C	Due To Related Party Current	Due from related parties.
AccruedLiabilitiesClinicalCurrent	0001193125-26-218177	1	0	monetary	I	C	Accrued Liabilities Clinical Current	Accrued liabilities clinical current.
GeneralAndAdministrativeToRelatedParties	0001193125-26-218177	1	0	monetary	D	D	General And Administrative To Related Parties	General and administrative to related parties.
IncreaseDecreaseInAccruedClinicalLiabilities	0001193125-26-218177	1	0	monetary	D	D	Increase Decrease In Accrued Clinical Liabilities	Increase decrease in accrued clinical liabilities.
IncreaseDecreaseInLeaseObligations	0001193125-26-218177	1	0	monetary	D	C	Increase Decrease In Lease Obligations	Increase decrease in lease obligations.
OtherAssetsAndRestrictedCash	0001193125-26-218177	1	0	monetary	I	D	Other Assets And Restricted Cash	Other assets and restricted cash.
PreferredStockSharesDesignated	0001193125-26-218177	1	0	shares	I		Preferred Stock Shares Designated	Preferred stock shares designated.
ResearchAndDevelopmentToRelatedParties	0001193125-26-218177	1	0	monetary	D	D	Research And Development To Related Parties	Research and development to related parties.
SharesIssuedOnExerciseOfWarrants	0001193125-26-218177	1	0	shares	D		Shares Issued On Exercise Of Warrants	Shares issued on exercise of warrants.
SharesIssuedOnExerciseOfWarrantsValue	0001193125-26-218177	1	0	monetary	D	C	Shares Issued On Exercise Of Warrants Value	Shares issued on exercise of warrants value.
AccruedDistributions	0001193125-26-217309	1	0	monetary	D	C	Accrued Distributions	The amount of accrued distributions payable to the shareholders by the entity classified in noncash investing or financing activities.
AllocationToRedeemableNonControllingInterests	0001193125-26-217309	1	0	monetary	D	D	Allocation To Redeemable Non Controlling Interests	Allocation to redeemable non controlling interests.
DistributionReinvestment	0001193125-26-217309	1	0	monetary	D	C	Distribution Reinvestment	The Amount of distribution reinvestment classified in non cash investing or financing activities.
IntangibleLiabilitiesNet	0001193125-26-217309	1	0	monetary	I	C	Intangible Liabilities, Net	Sum of the carrying amounts of all intangible liabilities, as of the balance sheet date, net of accumulated amortization.
NetIncomeLossIncludingOperatingPartnershipNonControllingInterests	0001193125-26-217309	1	0	monetary	D	C	Net Income Loss Including Operating Partnership Non Controlling Interests	Net income loss including operating partnership non controlling interests.
NoncontrollingInterestIncreaseFromReallocationAsMeasurementAdjustment	0001193125-26-217309	1	0	monetary	D	C	Noncontrolling Interest, Increase From Reallocation As Measurement Adjustment	Amount of increase in non-controlling interest from reallocation as a measurement adjustments.
NonInterestsExpensesRelatedToPerformanceFees	0001193125-26-217309	1	0	monetary	D	D	Non Interests Expenses Related To Performance Fees	Incentive fees which are compensation paid to a trading advisor or to any practitioner who achieves investment results above a specified contractual level.
OfferingCostsDueToAffiliate	0001193125-26-217309	1	0	monetary	D	C	Offering Costs Due To Affiliate	The amount of offering costs due to the affiliate of the entity classified in noncash investing or financing activities.
OtherOfferingCostsPayable	0001193125-26-217309	1	0	monetary	D	C	Other Offering Costs Payable	The amount of other offering costs payable by the entity classified in noncash investing or financing activities.
PerformanceParticipationAllocation	0001193125-26-217309	1	0	monetary	D	C	Performance Participation Allocation	Amount of performance based incentive allocated in non cash investing or financing activities.
ProceedsFromAffiliatedLinesOfCredit	0001193125-26-217309	1	0	monetary	D	D	Proceeds From Affiliated Lines Of Credit	Proceeds from affiliated lines of credit.
ProceedsFromSubscriptionsReceivedInAdvance	0001193125-26-217309	1	0	monetary	D	D	Proceeds From Subscriptions Received In Advance	The cash inflow associated with the amount received in advance by the entity from shareholders for subscriptions during the reporting period.
PropertyOperatingExpense	0001193125-26-217309	1	0	monetary	D	D	Property Operating Expense	Amount of property operating expense that are associated with the entity's normal revenue producing operation.
RealizedGainLossOnFinancialInstrumentsNet	0001193125-26-217309	1	0	monetary	D	C	Realized Gain (Loss) On Financial Instruments, Net	Amount of realized gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of the financial instruments held by the entity during the reporting period.
SubscriptionsReceivedFromPredecessor	0001193125-26-217309	1	0	monetary	D	D	Subscriptions Received From Predecessor	Amount of subscriptions received from predecessor.
SubscriptionsReceivedInAdvance	0001193125-26-217309	1	0	monetary	I	C	Subscriptions Received In Advance	Amount of subscriptions received from investors of their investments recorded as a liability until subscriptions are fully processed.
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest	0002007855-26-000040	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Nonredeemable Noncontrolling Interest	Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest	0002007855-26-000040	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Redeemable Noncontrolling Interest
GainLossOnExtinguishmentOfDebtNoncashExpense	0002007855-26-000040	1	0	monetary	D	C	Gain (Loss) on Extinguishment of Debt, Noncash Expense	Gain (Loss) on Extinguishment of Debt, Noncash Expense
ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities	0002007855-26-000040	1	0	monetary	D	D	Proceeds From (Payments For) Derivative Instrument, Operating Activities	Proceeds From (Payments For) Derivative Instrument, Operating Activities
AccountsPayableAndAccruedExpensesRelatedParty	0001214659-26-005945	1	0	monetary	I	C	Accounts payable and accrued expenses - related party	
AccountsPayablesAndAccruedExpensesRelatedParty	0001214659-26-005945	1	0	monetary	D	D	Accounts payable and accrued expenses  related party	
AccruedInterestPayableRelatedParty	0001214659-26-005945	1	0	monetary	D	D	AccruedInterestPayableRelatedParty	
ContributedCapital	0001214659-26-005945	1	0	monetary	D	D	Contributed capital	
NotePayableRelatedParty	0001214659-26-005945	1	0	monetary	I	C	Note payable  related party	
AdvancesReceivablesNet	0001628280-26-033694	1	0	monetary	I	D	Advances Receivables, Net	Advances Receivables, Net
AdvancesReceivablesReservesAndDiscounts	0001628280-26-033694	1	0	monetary	I	C	Advances Receivables, Reserves And Discounts	Advances Receivables, Reserves And Discounts
ContributionsFromDistributionsToOtherUnitHoldersMembers	0001628280-26-033694	1	0	monetary	D	C	Contributions From (Distributions To) Other Unit Holders (Members)	Contributions From (Distributions To) Other Unit Holders (Members)
DividendsCommonStockCashReturnOfCapital	0001628280-26-033694	1	0	monetary	D	D	Dividends, Common Stock, Cash (Return Of Capital)	Dividends, Common Stock, Cash (Return Of Capital)
GainLossOnSalesOfLoansExcludingFairValueOfMortgageServicingRightsNet	0001628280-26-033694	1	0	monetary	D	C	Gain (?Loss?) On? Sales ?Of ?Loans?, Excluding Fair Value Of Mortgage Servicing Rights, Net	Gain (?Loss?) On? Sales ?Of ?Loans?, Excluding Fair Value Of Mortgage Servicing Rights, Net
IncreaseDecreaseInAdvanceReceivablesNet	0001628280-26-033694	1	0	monetary	D	C	Increase (Decrease) In Advance Receivables, Net	Increase (Decrease) In Advance Receivables, Net
LoanServicingIncomeLoss	0001628280-26-033694	1	0	monetary	D	C	Loan Servicing, Income (Loss)	Loan Servicing, Income (Loss)
LoansSubjectToRepurchaseRightAsset	0001628280-26-033694	1	0	monetary	I	D	Loans Subject To Repurchase Right, Asset	Loans Subject To Repurchase Right, Asset
LoansSubjectToRepurchaseRightLiability	0001628280-26-033694	1	0	monetary	I	C	Loans Subject To Repurchase Right, Liability	Loans Subject To Repurchase Right, Liability
MortgageServicingRightFairValueOnOrigination	0001628280-26-033694	1	0	monetary	D	C	Mortgage Servicing Right, Fair Value On Origination	Mortgage Servicing Right, Fair Value On Origination
MortgageServicingRightsMSRChangeInFairValue	0001628280-26-033694	1	0	monetary	D	D	Mortgage Servicing Rights (MSR), Change In Fair Value	Mortgage Servicing Rights (MSR), Change In Fair Value
NoncashTransactionPurchaseOfMortgageServicingRightsHoldback	0001628280-26-033694	1	0	monetary	D	D	Noncash Transaction, Purchase Of Mortgage Servicing Rights Holdback	Noncash Transaction, Purchase Of Mortgage Servicing Rights Holdback
NoncashTransactionSaleOfMortgageServicingRightsHoldback	0001628280-26-033694	1	0	monetary	D	D	Noncash Transaction, Sale Of Mortgage Servicing Rights Holdback	Noncash Transaction, Sale Of Mortgage Servicing Rights Holdback
PaymentsNetOfReturnsToAcquireMortgageServicingRights	0001628280-26-033694	1	0	monetary	D	C	Payments (Net Of Returns) To Acquire Mortgage Servicing Rights	Payments (Net Of Returns) To Acquire Mortgage Servicing Rights
ProceedsFromPaymentsToMortgageServingRightsFinancingLiability	0001628280-26-033694	1	0	monetary	D	D	Proceeds From (Payments To) Mortgage Serving Rights Financing Liability	Proceeds From (Payments To) Mortgage Serving Rights Financing Liability
StockExchangedDuringThePeriodIncreaseDecreaseNetOfTaxAndTaxReceivableAgreementLiabilityAmount	0001628280-26-033694	1	0	monetary	D	C	Stock Exchanged During The Period, Increase (Decrease) Net Of Tax And Tax Receivable Agreement Liability, Amount	Stock Exchanged During The Period, Increase (Decrease) Net Of Tax And Tax Receivable Agreement Liability, Amount
StockIssuedDuringPeriodSharesStockCompensationAndEmployeeBenefitPlan	0001628280-26-033694	1	0	shares	D		Stock Issued During Period, Shares, Stock Compensation And Employee Benefit Plan	Stock Issued During Period, Shares, Stock Compensation And Employee Benefit Plan
StockIssuedDuringPeriodValueStockCompensationAndEmployeeBenefitPlan	0001628280-26-033694	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Compensation And Employee Benefit Plan	Stock Issued During Period, Value, Stock Compensation And Employee Benefit Plan
EmployeeRetentionCreditReceivableShortTermCurrent	0001493152-26-022422	1	0	monetary	I	D	ERC receivable  short-term	Employee retention credit receivable short term current.
LonglivedAssetsNonCurrent	0001493152-26-022422	1	0	monetary	I	D	Long-lived assets, net	Long lived assets net of noncurrent.
NoncashConsiderationReceivedInFormOfConvertiblePromissoryNotes	0001493152-26-022422	1	0	monetary	D	C	NoncashConsiderationReceivedInFormOfConvertiblePromissoryNotes	Non-cash consideration received in the form of convertible promissory notes.
NoncashConsiderationReceivedInFormOfTon	0001493152-26-022422	1	0	monetary	D	C	NoncashConsiderationReceivedInFormOfTon	Noncash consideration received in form of ton.
NoncashTransactionFeesPaidWithDigitalAssets	0001493152-26-022422	1	0	monetary	D	D	Non-cash transaction fees paid with Digital Assets	Noncash transaction fees paid with digital assets.
RestrictedAssetsNoncurrent	0001493152-26-022422	1	0	monetary	I	D	TON - restricted	Restricted assets non current.
StockIssuedDuringTheFairSharesOfVestedRestrictedStockAwardsStockOptionsAndWarrants	0001493152-26-022422	1	0	shares	D		Fair value of vested restricted stock awards and stock options, shares	Stock issued during restricted stock awards stock options and warrants.
StockIssuedDuringTheFairValueOfVestedRestrictedStockAwardsStockOptionsAndWarrants	0001493152-26-022422	1	0	monetary	D	C	Fair value of vested restricted stock awards and stock options	Stock issued during the fair value of vested restricted stock awards stock options and warrants.
UnrealizedLossesOnDigitalAssets	0001493152-26-022422	1	0	monetary	D	D	Unrealized loss on fair value of Digital Assets	Unrealized losses on digital assets.
UnrestrictedAssetsNoncurrent	0001493152-26-022422	1	0	monetary	I	D	TON - unrestricted	Unrestricted assets non current.
PrepaidOfferingCostsNetOffWithAdditionalPaidinCapital	0001493152-26-022421	1	0	monetary	D	C	Prepaid offering costs net off with additional paid-in capital	Prepaid offering costs net off with additional paid in capital.
StockIssuedDuringPeriodSharesProceedsFromExerciseOfPrefundedWarrantsAndPlacementAgentWarrants	0001493152-26-022421	1	0	shares	D		Proceeds from exercise of pre-funded warrants and placement agent warrants, shares	Stock issued during period shares proceeds from exercise of prefunded warrants and placement agent warrants.
StockIssuedDuringPeriodValueForSettlementOfSubscriptionReceivablesFromStockholders	0001493152-26-022421	1	0	monetary	D	C	Proceeds from stockholders for settlement of subscription receivables	Stock issued during period value for settlement of subscription receivables from stockholders.
StockIssuedDuringPeriodValueProceedsFromExerciseOfPrefundedWarrantsAndPlacementAgentWarrants	0001493152-26-022421	1	0	monetary	D	C	Proceeds from exercise of pre-funded warrants and placement agent warrants	Stock issued during period value proceeds from exercise of prefunded warrants and placement agent warrants.
IncreaseDecreaseInProvisionForWarranties	0001628280-26-033901	1	0	monetary	D	D	Increase (Decrease) In Provision For Warranties	Increase (Decrease) In Provision For Warranties
IncreaseDecreaseInVendorPrepayments	0001628280-26-033901	1	0	monetary	D	C	Increase (Decrease) In Vendor Prepayments	Increase (Decrease) In Vendor Prepayments
StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001493152-26-022416	1	0	shares	D		Exercise of pre-funded warrants, shares	Stock issued during period shares exercise of pre-funded warrants.
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001493152-26-022416	1	0	monetary	D	C	Exercise of pre-funded warrants	Stock issued during period value exercise of pre-funded warrants.
DepreciationAndAmortizationExcludingAmortizationOfRightOfUseAssets	0001437749-26-016247	1	0	monetary	D	D	sgrp_DepreciationAndAmortizationExcludingAmortizationOfRightOfUseAssets	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, excluding the amortization of right-of-use assets.
IncreaseDecreaseInOperatingLeaseLiabilities	0001437749-26-016247	1	0	monetary	D	D	Operating lease liabilities	The increase (decrease) during the reporting period in operating lease liabilities.
TreasuryStockCommonAndPreferredShares	0001437749-26-016247	1	0	shares	I		Treasury Stock, Common and Preferred, Shares (in shares)	Number of previously issued common and preferred shares repurchased by the issuing entity and held in treasury.
AccruedInterest	0001493152-26-022415	1	0	monetary	D	C	AccruedInterest	Accrued Interest
ChangeInInventoryReserveBalance	0001493152-26-022415	1	0	monetary	D	C	ChangeInInventoryReserveBalance	Change in inventory reserve balance.
CommonSharesIssuedForTradeAccountsPayable	0001493152-26-022415	1	0	monetary	D	C	Common shares issued for trade accounts payable	Common shares issued for trade accounts payable.
CommonStockIssuable	0001493152-26-022415	1	0	monetary	I	C	Common stock issuable, 350,843 and 350,843 shares, respectively	Common stock issuable.
CommonStockIssuableShares	0001493152-26-022415	1	0	shares	I		Common stock issuable, shares	Common stock issuable, shares.
FairValueOfVestedRestrictedCommonStock	0001493152-26-022415	1	0	monetary	D	D	Fair value of vested restricted common stock	Fair value of vested restricted common stock.
FairValueOfVestedStockOptions	0001493152-26-022415	1	0	monetary	D	D	FairValueOfVestedStockOptions	Fair value of vested stock options.
IncreaseDecreaseInDeposit	0001493152-26-022415	1	0	monetary	D	D	IncreaseDecreaseInDeposit	Increase decrease in deposit.
LossOnFairValueOfCommonStockIssuedForSettlementOfVendor	0001493152-26-022415	1	0	monetary	D	D	Loss on fair value of common stock issued for settlement of vendor	Loss on fair value of common stock issued for settlement of vendor.
StockIssuedDuringPeriodSharesCashUnderPublicPlacement	0001493152-26-022415	1	0	monetary	D	C	Issuance of common stock for cash under public placement, shares	Stock issued during period shares cash under public placement.
StockIssuedDuringPeriodSharesFairValueOfCommonStockIssuedForVendorSettlement	0001493152-26-022415	1	0	shares	D		Fair value of common stock issued for vendor settlement, shares	Fair value of common stock issued for vendor settlement, shares
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCashUnderAtTheMarketSaleAgreement	0001493152-26-022415	1	0	shares	D		Issuance of common stock for cash, net, under at-the-market sale agreement, shares	Stock issued during period shares issuance of common stock for cash under at the market sale agreement
StockIssuedDuringPeriodValueCashUnderPublicPlacement	0001493152-26-022415	1	0	monetary	D	C	Issuance of common stock for cash under public offering, net	Stock issued during period value cash under public placement.
StockIssuedDuringPeriodValueFairValueOfCommonStockIssuedForVendorSettlement	0001493152-26-022415	1	0	monetary	D	C	Fair value of common stock issued for vendor settlement	Fair value of common stock issued for vendor settlement.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForCashUnderAtTheMarketSaleAgreement	0001493152-26-022415	1	0	monetary	D	C	Issuance of common stock for cash under at-the-market sale agreement, net	Stock issued during period value issuance of common stock for cash under at the market sale agreement.
PurchaseOfRestrictedStockUnitsSoldByEmployeesToPayForTaxesDueOnVested	0001493152-26-022414	1	0	monetary	D	C	Purchase of RSUs sold by employees to pay for taxes due on vested RSUs	Purchase of restricted stock units sold by employees to pay for taxes due on vested.
StockIssuedDuringPeriodSharesRoundingUpOfFractionalShares	0001493152-26-022414	1	0	shares	D		Rounding up of fractional shares, shares	Number of new stock issued during the period shares rounding up of fractional shares.
StockIssuedDuringPeriodValueRoundingUpOfFractionalShares	0001493152-26-022414	1	0	monetary	D	C	Rounding up of fractional shares	Stock issued during period value rounding up of fractional shares.
IncreaseDecreaseInContractWithCustomerLiabilityCurrent	0001835268-26-000020	1	0	monetary	D	D	Increase (Decrease) In Contract With Customer, Liability, Current	Increase (Decrease) In Contract With Customer, Liability, Current
NonCashFinancingActivitiesSubscriptionReceivable	0001835268-26-000020	1	0	monetary	D	D	Non-Cash Financing Activities Subscription Receivable	Non-Cash Financing Activities Subscription Receivable
PrivatePlacementIssuanceCostsIncurredButNotYetPaid	0001835268-26-000020	1	0	monetary	D	D	Private Placement Issuance Costs Incurred But Not Yet Paid	Private Placement Issuance Costs Incurred But Not Yet Paid
DividendsDeclared	0001171843-26-003276	1	0	monetary	D	C	ug_DividendsDeclared	The value of dividends declared.
SettlementIncome	0001171843-26-003276	1	0	monetary	D	C	Settlement income	Amount of income as part of settlement.
AmortizationAndWriteOffOfDebtIssuanceCosts	0001317685-26-000015	1	0	monetary	D	D	Amortization And Write-Off Of Debt Issuance Costs	Amortization And Write-Off Of Debt Issuance Costs
IncreaseDecreaseInAccountsAndFinancingReceivable	0001317685-26-000015	1	0	monetary	D	C	Increase (Decrease) In Accounts And Financing Receivable	Increase (Decrease) In Accounts And Financing Receivable
NoncashInterestExpense	0001317685-26-000015	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
AvailableForSaleDebtAndMarketableEquitySecurities	0001605301-26-000023	1	0	monetary	I	D	Investment Securities Available-for-Sale	The amount of investment in debt and marketable equity securities.
GainLossOnPurchasedTaxCredits	0001605301-26-000023	1	0	monetary	D	C	Gain (Loss) On Purchased Tax Credits	The value of a gain (loss) on purchased tax credits.
GainLossOnPurchaseOfTaxCredits	0001605301-26-000023	1	0	monetary	D	C	Net Gain on Purchased Tax Credits	The net amount of gain (loss) on the purchase of tax credits.
InterestExpenseAndAccruedInterestOnDepositAccounts	0001605301-26-000023	1	0	monetary	D	C	Interest Expense And Accrued Interest On Deposit Accounts	The amount of cash paid for interest credited to deposit accounts during the period.
NoncashCommitmentInHistoricalTaxCredits	0001605301-26-000023	1	0	monetary	D	C	Noncash Commitment In Historical Tax Credits	Noncash Commitment In Historical Tax Credits
NoncashCommitmentInLowIncomeHousingTaxCredit	0001605301-26-000023	1	0	monetary	D	C	Noncash Commitment In Low Income Housing Tax Credit	Noncash Commitment In Low Income Housing Tax Credit
PaymentsForHistoricalTaxCredit	0001605301-26-000023	1	0	monetary	D	C	Payments For Historical Tax Credit	Payments For Historical Tax Credit
ProceedsFromPaymentsForStockOptionsExercised	0001605301-26-000023	1	0	monetary	D	D	Proceeds From (Payments For) Stock Options Exercised	Amount of cash inflow (outflow) from exercise of option under share-based payment arrangement.
SyndicatedLoansPurchasedNotSettled	0001605301-26-000023	1	0	monetary	D	D	Syndicated Loans Purchased Not Settled	Syndicated Loans Purchased Not Settled
FHLBAndDDAChargesExpense	0000927089-26-000090	1	0	monetary	D	D	Correspondent charges	Amount of expense for FHLB and DDA charges.
NoncashStockDividends	0000927089-26-000090	1	0	monetary	D	C	mban_NoncashStockDividends	Amount of noncash adjustments from stock dividends.
PaymentsOfRefundOfStockSubscriptions	0000927089-26-000090	1	0	monetary	D	C	mban_PaymentsOfRefundOfStockSubscriptions	The cash outflow for refund of stock subscriptions.
ProceedsFromStockConversion	0000927089-26-000090	1	0	monetary	D	D	Proceeds from stock conversion deposited	The proceeds from the conversion of stock.
UnearnedEsopCompensationShares	0000927089-26-000090	1	0	shares	I		Unearned ESOP compensation, Shares (in shares)	Number of of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.
PaymentsOfOtherStockIssuanceCosts	0001628280-26-033914	1	0	monetary	D	C	Payments Of Other Stock Issuance Costs	Payments Of Other Stock Issuance Costs
StockIssuanceCostsIncurredNotYetPaid	0001628280-26-033914	1	0	monetary	D	D	Stock Issuance Costs Incurred, Not Yet Paid	Stock Issuance Costs Incurred, Not Yet Paid
NoncontrollingInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders	0001437749-26-016261	1	0	monetary	D	C	Distributions to noncontrolling interests	Increase (decrease) in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
SoftwareGross	0001437749-26-016261	1	0	monetary	I	D	Software	Amount of sofware, gross.
AccruedInterestsOnPromissoryNotesCurrent	0001213900-26-054791	1	0	monetary	I	C	Accrued interests on promissory notes	Represent the amount of accrued interests on promissory notes current.
IncreaseDecreaseInAccruedInterestsOnPromissoryNotes	0001213900-26-054791	1	0	monetary	D	C	Increase decrease in Accrued Interests on Promissory Notes	Increase decrease in accrued interests on promissory notes.
InitialRecognitionOfOperatingLease	0001213900-26-054784	1	0	monetary	D	C	Initial Recognition Of Operating Lease	The amount of initial recognition of operating lease.
OtherLoss	0001213900-26-054784	1	0	monetary	D	D	Other Loss	The amount of other loss.
AccruedOfferingCostsCurrent	0001213900-26-054783	1	0	monetary	I	C	Accrued Offering Costs Current	Represents the amount of current accrued offering costs.
DeferredUnderwritingFeeNoncurrent	0001213900-26-054783	1	0	monetary	I	C	Deferred Underwriting Fee Noncurrent	Represents the amount of deferred underwriting fee.
IncreaseDecreaseInDueTofromSponsor	0001213900-26-054783	1	0	monetary	D	D	Increase Decrease in Due to/from Sponsor	The amount of due to/from sponsor.
IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-054783	1	0	monetary	D	C	Long-term prepaid insurance	The amount of long term prepaid insurance.
NetIncomeAndLoss	0001477932-26-002968	1	0	monetary	D	C	NET INCOMES	
ProfitAndLoss	0001477932-26-002968	1	0	monetary	D	C	[Net Income]	
PropertyTaxReceivableCurrent	0001477932-26-002968	1	0	monetary	I	D	Property tax receivable	
RelatedPartyTransactionAmountsAdvancesFromRelatedParty	0001477932-26-002968	1	0	monetary	I	C	Advances from a related party	
RelatedPartyTransactionsExpensesPaidByRelatedParty	0001477932-26-002968	1	0	monetary	D	C	[Expenses paid on behalf of the company by a related party]	
RevenuesFromRent	0001477932-26-002968	1	0	monetary	D	C	Rent Revenues	
AmortizationOnAvailableForSaleSecurities	0001104659-26-059141	1	0	monetary	D	D	Amortization On Available For Sale Securities	The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of available for sale securities over their estimated remaining economic lives.
AmortizationOnHeldToMaturitySecurities	0001104659-26-059141	1	0	monetary	D	D	Amortization On Held To Maturity Securities	The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of held to maturity securities over their estimated remaining economic lives.
ATMExpense	0001104659-26-059141	1	0	monetary	D	D	ATM Expense	The amount of operating expenses for the period that are associated with maintaining automated teller machines (ATMs) owned by the entity.
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001104659-26-059141	1	0	monetary	D	C	Increase Decrease In Cash Surrender Value Of Life Insurance	The increase (decrease) during the reporting period in the amount of cash surrender value of life insurance.
IncreaseDecreaseInDemandAndSavingsDeposits	0001104659-26-059141	1	0	monetary	D	D	Increase (Decrease) In Demand And Savings Deposits	The net cash inflow or outflow in the total of all demand and savings deposits classified as cash flows from financing activities.
InterestIncomeSecuritiesCollaterizedMortgageObligations	0001104659-26-059141	1	0	monetary	D	C	Interest Income Securities Collateralized Mortgage Obligations	Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by mortgage securities.
LegalReclass	0001104659-26-059141	1	0	monetary	D	C	Legal Reclass	The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
TimeDepositsLessThan250000	0001104659-26-059141	1	0	monetary	I	C	Time Deposits Less Than 250000	Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $250,000.
AccruedAdministrativeAndGeneralPartnersFeesPayable	0001193125-26-218624	1	0	monetary	I	C	Accrued Administrative And General Partners Fees Payable	Accrued administrative and general partner's fees payable
AdministrativeAndGeneralPartnersFees	0001193125-26-218624	1	0	monetary	D	D	Administrative And General Partners Fees	Administrative and general partner's fees.
CashHeldInFundDenominatedInForeignCurrency	0001193125-26-218624	1	0	monetary	I	D	Cash Held In Fund Denominated In Foreign Currency	Cash held in fund denominated in foreign currency.
CashHeldInFundDenominatedInForeignCurrencyProceeds	0001193125-26-218624	1	0	monetary	I	D	Cash Held In Fund Denominated In Foreign Currency Proceeds	Cash held in fund denominated in foreign currency proceeds.
IncentiveFees	0001193125-26-218624	1	0	monetary	D	D	Incentive Fees	Incentive Fees.
ManagementFeesPayable	0001193125-26-218624	1	0	monetary	I	C	Management Fees Payable	Carrying amount of the unpaid portion of the fee payable to the trading advisor.
RedemptionsPayableToGeneralPartner	0001193125-26-218624	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions payable to General Partner.
RedemptionsPayableToLimitedPartner	0001193125-26-218624	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
UnrealizedAppreciationAndDepreciationOfInvestments	0001193125-26-218624	1	0	monetary	I	D	Unrealized Appreciation And Depreciation Of Investments	Unrealized appreciation and depreciation of investments.
UnrealizedAppreciationOfInvestments	0001193125-26-218624	1	0	monetary	I	D	Unrealized Appreciation Of Investments	Unrealized appreciation of investments.
UnrealizedDepreciationOfInvestments	0001193125-26-218624	1	0	monetary	I	C	Unrealized Depreciation Of Investments	Unrealized depreciation of investments.
CashHeldInFundDenominatedInForeignCurrency	0001193125-26-218616	1	0	monetary	I	D	Cash Held In Fund Denominated In Foreign Currency	Cash held in fund denominated in foreign currency.
CashHeldInFundDenominatedInForeignCurrencyProceeds	0001193125-26-218616	1	0	monetary	I	D	Cash Held In Fund Denominated In Foreign Currency Proceeds	Cash held in fund denominated in foreign currency proceeds.
GeneralPartnerFees	0001193125-26-218616	1	0	monetary	D	D	General Partner Fees	General partner fees.
GeneralPartnerFeesPayable	0001193125-26-218616	1	0	monetary	I	C	General Partner Fees Payable	General partner fees payable.
IncentiveFees	0001193125-26-218616	1	0	monetary	I	C	Incentive Fees	Incentive fees.
ManagementFeesPayable	0001193125-26-218616	1	0	monetary	I	C	Management Fees Payable	Management fees payable.
RedemptionsPayableToGeneralPartner	0001193125-26-218616	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions Payable To General Partner.
RedemptionsPayableToLimitedPartner	0001193125-26-218616	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions Payable To Limited Partner
UnrealizedAppreciationAndDepreciationOfInvestments	0001193125-26-218616	1	0	monetary	I	D	Unrealized Appreciation And Depreciation Of Investments	Unrealized appreciation and depreciation of investments.
UnrealizedAppreciationOfInvestments	0001193125-26-218616	1	0	monetary	I	D	Unrealized Appreciation Of Investments	Unrealized appreciation of investments.
UnrealizedDepreciationOfInvestments	0001193125-26-218616	1	0	monetary	I	C	Unrealized Depreciation Of Investments	Unrealized depreciation of investments.
AccountsPayableToHorsepersons	0001437749-26-016307	1	0	monetary	I	C	Payable to horsepersons	Represents accounts payable to horsepersons.
ChangeInInvesteeLossesInExcessOfEquityInvestments	0001437749-26-016307	1	0	monetary	D	C	Change in investee losses in excess of equity investments	Amount of change in investee losses in excess of equity investments.
IncomeTaxesReceivableAndPrepaidIncomeTaxesCurrent	0001437749-26-016307	1	0	monetary	I	D	Income taxes receivable and prepaid income taxes	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes plus prepaid income taxes.
IncreaseDecreaseInAccountsPayableToHorsepersons	0001437749-26-016307	1	0	monetary	D	D	cphc_IncreaseDecreaseInAccountsPayableToHorsepersons	The increase (decrease) during the reporting period in the aggregate amount of accounts payable to horsepersons.
IncreaseDecreaseInCardCasinoAccruals	0001437749-26-016307	1	0	monetary	D	D	Casino accruals	Represents increase (decrease) in Card Casino accruals.
IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes	0001437749-26-016307	1	0	monetary	D	C	cphc_IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes	The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid plus prepaid income taxes.
IncreaseDecreaseInInventoriesAndPrepaidExpense	0001437749-26-016307	1	0	monetary	D	C	cphc_IncreaseDecreaseInInventoriesAndPrepaidExpense	The increase (decrease) during the reporting period in the amount of inventory and outstanding money paid in advance for goods or services that bring economic benefits for future periods.
IncreaseDecreaseInTIFReceivable	0001437749-26-016307	1	0	monetary	D	C	cphc_IncreaseDecreaseInTIFReceivable	Related to the increase (decrease) in TIF receivable during the period.
InvesteeLossesInExcessOfEquityInvestment	0001437749-26-016307	1	0	monetary	I	C	Investee losses in excess of equity investment	Represents the amount of investee losses in excess of equity investment.
MinnesotaBreedersFund	0001437749-26-016307	1	0	monetary	D	D	Minnesota Breeders Fund	Represents Minnesota Breeders' Frond.
PaymentsForTaxIncrementFinancingEligibleImprovements	0001437749-26-016307	1	0	monetary	D	C	cphc_PaymentsForTaxIncrementFinancingEligibleImprovements	Amount of cash outflow for tax increment financing eligible improvements.
ProceedsFromSaleOfProductiveAssetsExcludingLand	0001437749-26-016307	1	0	monetary	D	D	Proceeds from disposal of assets	The proceeds from sale of productive assets, excluding land.
PurseExpense	0001437749-26-016307	1	0	monetary	D	D	Purse expense	Represents purse expense.
AllocatedExpense	0001193125-26-218613	1	0	monetary	D	D	Allocated Expense	Expenses allocated from Master
CashHeldInFundDenominatedInForeignCurrency	0001193125-26-218613	1	0	monetary	I	D	Cash Held In Fund Denominated In Foreign Currency	Cash held in fund denominated in foreign currency.
CashHeldInFundDenominatedInForeignCurrencyProceeds	0001193125-26-218613	1	0	monetary	I	D	Cash Held In Fund Denominated In Foreign Currency Proceeds	Cash held in fund denominated in foreign currency proceeds.
FairValueOfOpenOptionContractsWritten	0001193125-26-218613	1	0	monetary	I	C	Fair Value Of Open Option Contracts Written	Fair value of open option contracts written.
GainLossesOnInvestmentRealised	0001193125-26-218613	1	0	monetary	D	C	Gain Losses On Investment Realised	Gain Losses On Investment Realised.
GeneralPartnerFees	0001193125-26-218613	1	0	monetary	D	D	General Partner Fees	General partner fees.
GeneralPartnerFeesPayable	0001193125-26-218613	1	0	monetary	I	C	General Partner Fees Payable	General partner fees payable.
InvestmentOwnedUnrecognizedAppreciationDepreciation	0001193125-26-218613	1	0	monetary	I	C	Investment Owned Unrecognized Appreciation Depreciation	Investment owned unrecognized appreciation depreciation.
InvestmentOwnedUnrecognizedGainCumulative	0001193125-26-218613	1	0	monetary	I	C	Investment Owned Unrecognized Gain Cumulative	Investment owned unrecognized gain cumulative.
InvestmentOwnedUnrecognizedLossCumulative	0001193125-26-218613	1	0	monetary	I	D	Investment Owned Unrecognized Loss Cumulative	Investment owned unrecognized loss cumulative.
ManagementFeesPayable	0001193125-26-218613	1	0	monetary	I	C	Management Fees Payable	Carrying amount of the unpaid portion of the fee payable to the trading advisor.
OptionsPremiumPaidAtFairValue	0001193125-26-218613	1	0	monetary	I	D	Options Premium Paid At Fair Value	Options premium paid at fair value.
OptionsPremiumReceivedAtFairValue	0001193125-26-218613	1	0	monetary	I	C	Options Premium Received At Fair Value	Options premium received at fair value.
OptionsPurchasedAtFairValue	0001193125-26-218613	1	0	monetary	I	D	Options Purchased At Fair Value	Options purchased at fair value.
RedemptionsPayableToGeneralPartner	0001193125-26-218613	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions payable to general partner.
RedemptionsPayableToLimitedPartner	0001193125-26-218613	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions payable to limited partner.
RedemptionsReceivableFromFunds	0001193125-26-218613	1	0	monetary	I	D	Redemptions Receivable From Funds	Redemptions receivable from funds.
AllocatedExpense	0001193125-26-218599	1	0	monetary	D	D	Allocated Expense	Allocated expense.
CashHeldInFundDenominatedInForeignCurrency	0001193125-26-218599	1	0	monetary	I	D	Cash Held In Fund Denominated In Foreign Currency	Cash held in fund denominated in foreign currency.
CashHeldInFundDenominatedInForeignCurrencyAtCost	0001193125-26-218599	1	0	monetary	I	D	Cash Held In Fund Denominated In Foreign Currency At Cost	Cash held in fund denominated in foreign currency at cost.
GeneralPartnerFees	0001193125-26-218599	1	0	monetary	D	D	General Partner Fees	General partner fees.
GeneralPartnerFeesPayable	0001193125-26-218599	1	0	monetary	I	C	General Partner Fees Payable	General partner fees payable.
IncentiveFeesPayable	0001193125-26-218599	1	0	monetary	I	C	Incentive Fees Payable	Amount of Incentive Fees Payable
ManagementFeesPayable	0001193125-26-218599	1	0	monetary	I	C	Management Fees Payable	Carrying amount of the unpaid portion of the fee payable to the trading advisor.
OngoingSellingAgentFees	0001193125-26-218599	1	0	monetary	D	D	Ongoing Selling Agent Fees	Ongoing Selling Agent Fees.
OptionsPremiumPaidAtFairValue	0001193125-26-218599	1	0	monetary	I	D	Options Premium Paid At Fair Value	Options premium paid at fair value.
OptionsPremiumReceivedAtFairValue	0001193125-26-218599	1	0	monetary	I	D	Options Premium Received At Fair Value	Options premium received at fair value
OptionsPurchasedAtFairValue	0001193125-26-218599	1	0	monetary	I	D	Options purchased, at fair value (premiums paid $6,040,660 and $2,680,600 at December 31, 2021 and 2020, respectively)	Options purchased at fair value.
OptionsWrittenAtFairValue	0001193125-26-218599	1	0	monetary	I	C	Options Written at Fair Value	Options written at fair value.
RedemptionsPayableToGeneralPartner	0001193125-26-218599	1	0	monetary	I	C	Redemptions Payable To General Partner	Redemptions payable to General Partner.
RedemptionsPayableToLimitedPartner	0001193125-26-218599	1	0	monetary	I	C	Redemptions Payable To Limited Partner	Redemptions payable to limited partner.
UnrealizedAppreciationAndDepreciationOfInvestments	0001193125-26-218599	1	0	monetary	I	D	Unrealized Appreciation and Depreciation of Investments	Unrealized appreciation and depreciation of investments.
UnrealizedAppreciationOfInvestments	0001193125-26-218599	1	0	monetary	I	D	Unrealized Appreciation of Investments	Unrealized appreciation of investments.
UnrealizedDepreciationOfInvestments	0001193125-26-218599	1	0	monetary	I	C	Unrealized Depreciation of Investments	Unrealized depreciation of investments.
AdjustmentsToAdditionalPaidInCapitalSeparationTransactionAdjustments	0002058873-26-000015	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Separation Transaction, Adjustments	Adjustments To Additional Paid In Capital, Separation Transaction, Adjustments
IncreaseDecreaseInInventoriesExcludingInventoryAcquiredInBusinessCombination	0002058873-26-000015	1	0	monetary	D	C	Increase (Decrease) In Inventories, Excluding Inventory Acquired In Business Combination	Increase (Decrease) In Inventories, Excluding Inventory Acquired In Business Combination
PaymentForProceedsFromTransfersToFromParent	0002058873-26-000015	1	0	monetary	D	C	Payment for (Proceeds From) Transfers To (From) Parent	Payment for (Proceeds From) Transfers To (From) Parent
TransferToParentCompany	0002058873-26-000015	1	0	monetary	D	D	Transfer to Parent Company	Transfer to Parent Company
TransformationIntegrationAndOtherCharges	0002058873-26-000015	1	0	monetary	D	D	Transformation, Integration And Other Charges	Transformation, Integration And Other Charges
AdjustmentsofRetainedEarningsDividendsDistribution	0001213900-26-054917	1	0	monetary	D	D	Adjustmentsof Retained Earnings Dividends Distribution	Represent the amount of dividends distribution.
AdjustmentsofShareSubscriptionReceived	0001213900-26-054917	1	0	monetary	D	C	Adjustmentsof Share Subscription Received	Represent the amount of share subscription received.
AmountDueToDirector	0001213900-26-054917	1	0	monetary	I	C	Amount Due To Director	Amount of due to director.
LeaseLiabilitiesCurrent	0001213900-26-054917	1	0	monetary	I	C	operating lease	Amount of lease liabilities current.
LeaseLiabilitiesNoncurrrent	0001213900-26-054917	1	0	monetary	I	C	Finance leases	Amount of lease liabilities non current.
RepaymentofProceedsfromofbankborrowings	0001213900-26-054917	1	0	monetary	D	D	Repaymentof Proceedsfromofbankborrowings	The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.
RepaymentsOfDirectorDebt	0001213900-26-054917	1	0	monetary	D	C	Repayments Of Director Debt	Amount of cash outflow for the payment of director debt.
RightofuseAssetsNet	0001213900-26-054917	1	0	monetary	I	D	Finance right-of-use	Amount of right-of-use assets, net.
AccruedCompensationCurrent	0001174947-26-000581	1	0	monetary	I	C	Accrued Compensation Current	The amount of Accrued compensation.
AmortizationOfLeaseholdInterests	0001174947-26-000581	1	0	monetary	D	D	Amortization Of Leasehold Interests	Amortization of leasehold interests.
DepositsOnPropertyAndEquipment	0001174947-26-000581	1	0	monetary	I	D	Deposits On Property And Equipment	The amount of deposits on property and equipment.
DueToFranchiseesCurrent	0001174947-26-000581	1	0	monetary	I	C	Due To Franchisees Current	The amount of Due to franchisees.
IncreaseDecreaseInDueToFranchisees	0001174947-26-000581	1	0	monetary	D	D	Increase Decrease In Due To Franchisees	The increase (decrease) during the reporting period in the amounts due by the reporting entity, to franchises.
IncreaseInFairValueOfInterestRateSwap	0001174947-26-000581	1	0	monetary	D	D	Increase In Fair Value Of Interest Rate Swap	Decrease in fair value of interest rate swap.
LeaseholdInterestsNet	0001174947-26-000581	1	0	monetary	I	D	Leasehold Interests Net	The amount of leasehold interests, net.
LiquorLicenses	0001174947-26-000581	1	0	monetary	I	D	Liquor Licenses	Represent the amount of liquor licenses.
LossOnAbandonmentOfPropertyAndEquipment	0001174947-26-000581	1	0	monetary	D	C	Loss On Abandonment Of Property And Equipment	The amount of loss on abandonment of property and equipment.
OtherAssetNoncurrentIncludingPropertyPlantAndEquipment	0001174947-26-000581	1	0	monetary	I	D	Other Asset Noncurrent Including Property Plant And Equipment	The amount of other assets including property plant and equipment.
PurchaseDepositTransferredToCIP	0001174947-26-000581	1	0	monetary	D	D	Purchase Deposit Transferred To CIP	Amount of purchase deposits transferred to CIP.
ReclassificationOfGainsFromInterestRateSwapToInterestAndOtherIncomeNetOfTax	0001174947-26-000581	1	0	monetary	D	C	Reclassification of gains from interest rate swap to interest and other income, net of tax	Represents the amount of reclassification of gains from interest rate swap to interest and other income, net of tax.
ReclassificationOfRealizedGainOnInterestRateSwapToInterestAndOtherIncomeNetOfTax	0001174947-26-000581	1	0	monetary	D	C	Reclassification of realized gain on interest rate swap to interest and other income, net of tax	Represents the amount of reclassification of realized gain on interest rate swap to interest and other income, net of tax.
RentalExpense	0001174947-26-000581	1	0	monetary	D	C	Rental Expense	Rental expense.
RentalIncomes	0001174947-26-000581	1	0	monetary	D	C	Rental Incomes	Represents the amount of rental income.
CommonStockIssuedForIntangibleAsset	0001683168-26-003707	1	0	monetary	D	C	Common stock issued for intangible asset	
CommonStockIssuedForPrepaidExpenses	0001683168-26-003707	1	0	monetary	D	C	Common stock issued for prepaid expenses	
CommonStockToBeIssued	0001683168-26-003707	1	0	monetary	I	C	Common stock to be issued	
DueToRelatedParty	0001683168-26-003707	1	0	monetary	I	C	Due to a related party	
ForgivenessOfDebtRelatedParty	0001683168-26-003707	1	0	monetary	D	C	ForgivenessOfDebtRelatedParty	
StockToBeIssuedDuringPeriodValueIssuedForServices	0001683168-26-003707	1	0	monetary	D	C	Shares issued for services	
ConsultingExpense	0001437749-26-016334	1	0	monetary	D	D	Consulting (Note 11)	The aggregate costs incurred for consultation.
AllowanceForDoubtfulAccounts	0001437749-26-016321	1	0	monetary	D	D	Allowance for credit losses	Represents allowance for doubtful accounts.
AMPCreditReceivableCurrent	0001437749-26-016321	1	0	monetary	I	D	AMP credit receivable	Carrying value as of the balance sheet date of AMP credit receivable, classified as current.
ContractWithCustomersDepositsCurrent	0001437749-26-016321	1	0	monetary	I	C	Customer deposits	The current portion of money or property received from contract with customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.
CostOfGoodsAndServicesSoldExcludingRestructuringCosts	0001437749-26-016321	1	0	monetary	D	D	Cost of sales	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities excluding restructuring costs.
IncreaseDecreaseInAMPCreditReceivable	0001437749-26-016321	1	0	monetary	D	C	bwen_IncreaseDecreaseInAMPCreditReceivable	Amount of increase (decrease) in AMP credit receivable.
DividendsCommonStockMandatorilyRedeemableCapitalStock	0001331757-26-000089	1	0	monetary	D	D	Dividends Common Stock Mandatorily Redeemable Capital Stock	Dividends paid through issuance of mandatorily redeemable capital stock
DividendStockAnnualizedPercentage	0001331757-26-000089	1	0	percent	D		Dividend Stock Annualized Percentage	Dividends on capital stock
IncreaseDecreaseInAffordableHousingProgramLiability	0001331757-26-000089	1	0	monetary	D	D	Increase Decrease In Affordable Housing Program Liability	Decrease in Affordable Housing Program (AHP) liability
LettersofCreditFees	0001331757-26-000089	1	0	monetary	D	C	Letters of Credit Fees	Fee income received for providing letters of credit to members.
NetDividendsCommonStockMandatorilyRedeemableCapitalStock	0001331757-26-000089	1	0	monetary	D	D	Net Dividends Common Stock Mandatorily Redeemable Capital Stock	Net Dividends Common Stock Mandatorily Redeemable Capital Stock
NetProceedsPaymentsForFederalHomeLoanBankAdvances	0001331757-26-000089	1	0	monetary	D	C	NetProceeds(Payments)ForFederalHomeLoanBankAdvances	NetProceeds(Payments)ForFederalHomeLoanBankAdvances
NetTransfersDuringPeriodBetweenClassesofStockShares	0001331757-26-000089	1	0	shares	D		Net Transfers During Period Between Classes of Stock, Shares	Net Transfers During Period Between Classes of Stock, Shares
NetTransfersDuringPeriodBetweenClassesofStockValue	0001331757-26-000089	1	0	monetary	D	D	Net Transfers During Period Between Classes of Stock, Value	Net Transfers During Period Between Classes of Stock, Value
Otherexpensediscretionarygrants	0001331757-26-000089	1	0	monetary	D	D	other expense discretionary grants	other expense discretionary grants
AccountsPayableRelatedPartyCurrent	0001193125-26-218891	1	0	monetary	I	C	Accounts Payable, Related Party, Current	Accounts payable, related party, current.
AccountsReceivableRelatedPartyCurrent	0001193125-26-218891	1	0	monetary	I	D	Accounts Receivable Related Party Current	Accounts receivable related party current.
AmortizationOfRegulatoryAssetLiabilityNet	0001193125-26-218891	1	0	monetary	D	D	Amortization Of Regulatory Asset Liability Net	The expense charged against earnings during the period to allocate the capitalized costs of regulatory assets/regulatory liabilities, net over the periods expected to be impacted.
CapitalizationOnLongTermDebtAndRevolvingCreditFacility	0001193125-26-218891	1	0	monetary	I	C	Capitalization On Long Term Debt And Revolving Credit Facility	Capitalization on long term debt and revolving credit facility.
DeferredEnergyAssetsCurrent	0001193125-26-218891	1	0	monetary	I	D	Deferred Energy Assets Current	Deferred energy assets current.
DeferredEnergyExpenseIncome	0001193125-26-218891	1	0	monetary	D	D	Deferred Energy Expense Income	Deferred energy expense represents the difference between energy revenues and energy expenses.
DeferredEnergyLiabilitiesCurrent	0001193125-26-218891	1	0	monetary	I	C	Deferred Energy Liabilities Current	Deferred energy liabilities current.
IncreaseDecreaseInDeferredEnergy	0001193125-26-218891	1	0	monetary	D	C	Increase Decrease In Deferred Energy	Increase (decrease) in deferred energy
InvestmentExpenseIncomeNet	0001193125-26-218891	1	0	monetary	D	C	Investment (Expense)/Income, Net	Investment (expense)/income, net.
LongTermsDebtNoncurrent	0001193125-26-218891	1	0	monetary	I	C	Long Terms Debt Noncurrent	Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
MarketableSecuritiesAndOtherInvestmentsNoncurrent	0001193125-26-218891	1	0	monetary	I	D	Marketable Securities And Other Investments Noncurrent	Marketable securities and other investments noncurrent.
PatronageCapital	0001193125-26-218891	1	0	monetary	I	C	Patronage Capital	Retained net margins and cooperative membership fees - represents the member's equity.
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet	0001193125-26-218891	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Plant In Service Net	Period end amount of total net property, plant and equipment plant in service.
RestrictedCashAndSecuritiesNoncurrent	0001193125-26-218891	1	0	monetary	I	D	Restricted Cash And Securities Noncurrent	Restricted cash and securities noncurrent.
TotalCapitalizationAndLiabilities	0001193125-26-218891	1	0	monetary	I	C	Total Capitalization And Liabilities	Total of Patronage capital including non-controlling interest, long-term debt and liabilities.
TotalPatronageCapitalIncludingPortionAttributableToNoncontrollingInterest	0001193125-26-218891	1	0	monetary	I	C	Total Patronage Capital Including Portion Attributable To Noncontrolling Interest	Total patronage capital and non-controlling interest.
UtilitiesOperatingExpenseTransmission	0001193125-26-218891	1	0	monetary	D	D	Utilities Operating Expense Transmission	Utilities operating expense, transmission.
AdvancesToRelatedParty	0001683168-26-003711	1	0	monetary	D	C	AdvancesToRelatedParty	
CommonStockIssuedCorrections	0001683168-26-003711	1	0	monetary	D	C	Common stock issued corrections	
CommonStockIssuedCorrectionsShares	0001683168-26-003711	1	0	shares	D		Common stock issued corrections, shares	
CommonStockToBeIssued	0001683168-26-003711	1	0	monetary	I	C	Common Stock to be issued	
CommonStockToBeIssuedShares	0001683168-26-003711	1	0	shares	D		Common Stock to be issued, shares	
CommonStockToBeIssuedValue	0001683168-26-003711	1	0	monetary	D	C	CommonStockToBeIssuedValue	
ConversionOfConvertibleDebt	0001683168-26-003711	1	0	monetary	D	C	Conversion of convertible debt	
DerivativeLiabilitiesCurrent1	0001683168-26-003711	1	0	monetary	I	C	Derivative liability	
ExceptionalCostsGain	0001683168-26-003711	1	0	monetary	D	C	Exceptional Costs Gain	
ExceptionalCostsGainCashFlow	0001683168-26-003711	1	0	monetary	D	C	ExceptionalCostsGainCashFlow	
GainLossOnConvertibleNotes	0001683168-26-003711	1	0	monetary	D	C	Loss on convertible notes	
GainOnForgivenessOfPayablesAndLiabilities	0001683168-26-003711	1	0	monetary	D	C	GainOnForgivenessOfPayablesAndLiabilities	
GainsLossesOnPartialExtinguishmentOfDebt	0001683168-26-003711	1	0	monetary	D	C	GainsLossesOnPartialExtinguishmentOfDebt	
ImpairmentExpense	0001683168-26-003711	1	0	monetary	D	D	Impairment expense	
IntangibleAssetsNoncurrent	0001683168-26-003711	1	0	monetary	I	D	Patents, net	
LoanPayableRelatedParty	0001683168-26-003711	1	0	monetary	I	C	Loan payable, related party	
LossOnConveribleNotes1	0001683168-26-003711	1	0	monetary	D	C	LossOnConveribleNotes1	
PartialExtinguishmentOfLoanPayable	0001683168-26-003711	1	0	monetary	D	C	Partial extinguishment of loan payable	
StockIssuedDuringPeriodSharesLegalSettlement	0001683168-26-003711	1	0	shares	D		Issuance of common stock for legal settlement, shares	
StockIssuedDuringPeriodValueLegalSettlement	0001683168-26-003711	1	0	monetary	D	C	Issuance of common stock for legal settlement	
IntangibleAssetCustomerListNet	0001091818-26-000067	1	0	monetary	I	D	Intangible Asset - customer list, net	
PurchaseOfFixedAssets	0001091818-26-000067	1	0	monetary	D	D	Purchase of fixed assets	
DepositPlacementServicesIncome	0001628280-26-034040	1	0	monetary	D	C	Deposit Placement Services Income	Deposit Placement Services Income
DepositsSavingsInterestBearingCheckingAndMoneyMarketDeposits	0001628280-26-034040	1	0	monetary	I	C	Deposits, Savings, Interest-Bearing Checking And Money Market Deposits	Deposits, Savings, Interest-Bearing Checking And Money Market Deposits
FranchiseFeesTaxExpense	0001628280-26-034040	1	0	monetary	D	D	Franchise Fees Tax Expense	Franchise Fees Tax Expense
TimeDepositsOther	0001628280-26-034040	1	0	monetary	I	C	Time Deposits, Other	Time Deposits, Other
AdditionalSharesIssued	0001213900-26-055000	1	0	shares	D		Additional Shares Issued	Number of issuance of additional shares.
DeferredFeePayable	0001213900-26-055000	1	0	monetary	I	C	Deferred Fee Payable	Amount of deferred fee payable.
DeferredFeePayables	0001213900-26-055000	1	0	monetary	D	C	Deferred Fee Payables	The amount of deferred fee payables.
IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-055000	1	0	monetary	D	C	IncreaseDecreaseInLongTermPrepaidInsurance	Amount of increase (decrease) of long term consideration paid in advance for insurance that provides economic benefits in future periods.
IncreaseDecreaseInShortTermPrepaidInsurance	0001213900-26-055000	1	0	monetary	D	C	IncreaseDecreaseInShortTermPrepaidInsurance	Amount of increase (decrease) of short term consideration paid in advance for insurance that provides economic benefits in future periods.
NumberOfForfeitedShares	0001213900-26-055000	1	0	shares	D		Number Of Forfeited Shares	Number of forfeited shares if over allotment option not exercised.
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-055000	1	0	monetary	D	C	Offering Costs Included in Accrued Offering Costs	Deferred Offering Costs Included In Accrued Offering Costs.
PaymentOfOperationCostsDueToSponsor	0001213900-26-055000	1	0	monetary	D	C	Payment of Operation Costs Due to Sponsor	The amount of payment of operation costs due to sponsor.
ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-055000	1	0	monetary	D	D	Proceeds from sale of Public Units, net of underwriting discounts paid	The amount of proceeds from sale of Public Units, net of underwriting discounts paid.
RepaymentOfAdvancesFromRelatedParty	0001213900-26-055000	1	0	monetary	D	C	Repayment of Advances from Related Party	The amount of repayment of advances from related party.
UnderwriterReimbursement	0001213900-26-055000	1	0	monetary	D	C	Underwriter Reimbursement	The amount of underwriter reimbursement.
EBPChangeInNetAssetAvailableForBenefitIncreaseFromDividendIncomeOnOwnShares	0000080661-26-000201	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Dividend Income on Own Shares	EBP, Change in Net Asset Available for Benefit, Increase from Dividend Income on Own Shares
AdjustmentsToAdditionalPaidInCapitalPurchaseOfTreasuryStock	0001437749-26-016373	1	0	monetary	D	C	belfa_AdjustmentsToAdditionalPaidInCapitalPurchaseOfTreasuryStock	The amount of additional paid in capital for the purchase of treasury stock.
EarnoutLiabilityAdjustment	0001437749-26-016373	1	0	monetary	D	C	belfa_EarnoutLiabilityAdjustment	The amount of adjusted earnout liability.
RedemptionValueAdjustmentAttributableToNoncontrollingInterest	0001437749-26-016373	1	0	monetary	D	D	Redemption value adjustment attributable to noncontrolling interest	The value of redemption value adjustment attributable to noncontrolling interest.
RedemptionValueAdjustmentOnRedeemableNoncontrollingInterest	0001437749-26-016373	1	0	monetary	D	D	belfa_RedemptionValueAdjustmentOnRedeemableNoncontrollingInterest	The redemption value adjustment on redeemable noncontrolling interest.
AmortizationOfDebtSecuritiesDiscountPremium	0001649739-26-000028	1	0	monetary	D	C	Amortization Of Debt Securities Discount (Premium)	Amortization Of Debt Securities Discount (Premium)
BonusCommissionsAndIncentives	0001649739-26-000028	1	0	monetary	D	D	Bonus, Commissions, And Incentives	Bonus, Commissions, And Incentives
CapitalizationOfSubordinatedDebtInterest	0001649739-26-000028	1	0	monetary	D	C	Capitalization of Subordinated Debt Interest	Capitalization of Subordinated Debt Interest
CreditLossExpenseReversal	0001649739-26-000028	1	0	monetary	D	D	Credit Loss Expense (Reversal)	Credit Loss Expense (Reversal)
DepositsSavingsAndMoneyMarketDeposits	0001649739-26-000028	1	0	monetary	I	C	Deposits, Savings and Money Market Deposits	Deposits, Savings and Money Market Deposits
EmployeeRecruitingAndDevelopmentExpense	0001649739-26-000028	1	0	monetary	D	D	Employee Recruiting And Development, Expense	Employee Recruiting And Development, Expense
FeesAndCommissionsServiceChargesAndFees	0001649739-26-000028	1	0	monetary	D	C	Fees And Commissions, Service Charges And Fees	Fees And Commissions, Service Charges And Fees
GainLossOnSaleOfRepossessedAssets	0001649739-26-000028	1	0	monetary	D	C	Gain (Loss) On Sale Of Repossessed Assets	Gain (Loss) On Sale Of Repossessed Assets
GovernmentGuaranteedLoanPackagingFees	0001649739-26-000028	1	0	monetary	D	C	Government Guaranteed Loan Packaging Fees	Government Guaranteed Loan Packaging Fees
ImpairmentOfEquipmentAndSoftware	0001649739-26-000028	1	0	monetary	D	D	Impairment of Equipment and Software	Impairment of Equipment and Software
LoanOriginationAndCollectionExpense	0001649739-26-000028	1	0	monetary	D	D	Loan Origination And Collection, Expense	Loan Origination And Collection, Expense
MaturityOfTimeDepositsInBanks	0001649739-26-000028	1	0	monetary	D	D	Maturity of Time Deposits in Banks	Maturity of Time Deposits in Banks
NetDecreaseInShortTermBorrowings	0001649739-26-000028	1	0	monetary	D	D	Net Decrease In Short-Term Borrowings	Net Decrease In Short-Term Borrowings
NonmarketableEquitySecurities	0001649739-26-000028	1	0	monetary	I	D	Nonmarketable Equity Securities	Nonmarketable Equity Securities
NonQualifyingStockPurchasePlanNSPPCompensationExpense	0001649739-26-000028	1	0	monetary	D	D	Non-Qualifying Stock Purchase Plan (NSPP), Compensation Expense	Non-Qualifying Stock Purchase Plan (NSPP), Compensation Expense
OperatingLeaseLiabilityContinuingOperations	0001649739-26-000028	1	0	monetary	I	C	Operating Lease, Liability, Continuing Operations	Operating Lease, Liability, Continuing Operations
PaymentForProceedsFromRestrictedInvestments	0001649739-26-000028	1	0	monetary	D	C	Payment For (Proceeds From) Restricted Investments	Payment For (Proceeds From) Restricted Investments
PaymentsForBankTimeDeposits	0001649739-26-000028	1	0	monetary	D	C	Payments For Bank Time Deposits	Payments For Bank Time Deposits
PaymentsForProceedsFromLoanOriginations	0001649739-26-000028	1	0	monetary	D	C	Payments For (Proceeds From) Loan Originations	Payments For (Proceeds From) Loan Originations
PropertyPlantAndEquipmentNetContinuingOperations	0001649739-26-000028	1	0	monetary	I	D	Property, Plant and Equipment, Net, Continuing Operations	Property, Plant and Equipment, Net, Continuing Operations
RegulatoryAssessmentsExpense	0001649739-26-000028	1	0	monetary	D	D	Regulatory Assessments, Expense	Regulatory Assessments, Expense
ServicingFeesNet	0001649739-26-000028	1	0	monetary	D	C	Servicing Fees, Net	Servicing Fees, Net
TransferOfLoansHeldForInvestmentToRepossessedAssets	0001649739-26-000028	1	0	monetary	D	C	Transfer Of Loans Held For Investment To Repossessed Assets	Transfer Of Loans Held For Investment To Repossessed Assets
AccruedInterestReceivableFairValueDisclosure	0001104659-26-059252	1	0	monetary	I	D	Accrued Interest Receivable, Fair Value Disclosure	The fair value amount of accrued interest receivable.
EmployeeStockPurchasePlanIncreaseInEquityAttributableToSharesCommittedToBeReleased	0001104659-26-059252	1	0	monetary	D	C	Employee Stock Purchase Plan, Increase in Equity Attributable to Shares Committed to be Released	The increase in equity attributable to ESOP shares committed to be released.
IncreaseDecreaseInCashSurrenderValueOfBankOwnedLifeInsurance	0001104659-26-059252	1	0	monetary	D	C	Increase (Decrease) in Cash Surrender Value of Bank-Owned Life Insurance	The increase (decrease) during the reporting period in the cash surrender value of bank-owned life insurance.
DeferredOfferingCost	0001213900-26-054960	1	0	monetary	I	D	Deferred Offering Cost	Deferred offering costs.
DownpaymentForRightofuseAssets	0001213900-26-054960	1	0	monetary	D	C	Downpayment For Rightofuse Assets	Represents the amount of downpayment for right-of-use assets.
ExpectedCreditLossProvisions	0001213900-26-054960	1	0	monetary	D	D	Expected Credit Loss Provisions	Expected credit loss provisions.
FairValueAdjustmentForOtherFinancialLiabilities	0001213900-26-054960	1	0	monetary	D	D	Fair Value Adjustment For Other Financial Liabilities	Represents the amount of fair value adjustment for other financial liabilities.
FairValueMeasurementOfSharebasedCompensation	0001213900-26-054960	1	0	monetary	D	C	Fair Value Measurement Of Sharebased Compensation	Fair value measurement of share-based compensation.
FixedAssetWrittenOff	0001213900-26-054960	1	0	monetary	D	D	Fixed Asset Written Off	Fixed asset written off.
InitialMeasurementOfRightofuseAssetAndLeaseLiability	0001213900-26-054960	1	0	monetary	D	D	Initial Measurement Of Rightofuse Asset And Lease Liability	Initial measurement of right-of-use asset and lease liability.
LoanRepaidFromtoRelatedParties	0001213900-26-054960	1	0	monetary	D	D	Loan Repaid Fromto Related Parties	Amount of loan repaid from / (to) related parties.
PremiumPaidForPurchaseOfKeymanInsurance	0001213900-26-054960	1	0	monetary	D	C	Premium Paid For Purchase Of Keyman Insurance	Premium paid for purchase of keyman insurance.
PriorPeriodAdjustment	0001213900-26-054960	1	0	monetary	D	C	Prior Period Adjustment	Represent the amount of prior period adjustment.
PriorYearReclassification	0001213900-26-054960	1	0	monetary	D	C	Prior Year Reclassification	Represents the amount of prior year reclassification.
ProceedsFromDisposalOfPropertyAndEquipment	0001213900-26-054960	1	0	monetary	D	C	Proceeds From Disposal Of Property And Equipment	Proceeds from disposal of property and equipment.
AccruedReclamationCostsNonCurrent	0001062993-26-002527	1	0	monetary	I	C	Accrued Reclamation Costs Non Current	Represents the amount of accrued reclamation costs non current.
MiscellaneousIncomeExpense	0001062993-26-002527	1	0	monetary	D	C	Miscellaneous income (expense)	Represents the monetary amount of miscellaneous income (expense), during the indicated time period.
NoncashLeaseExpense	0001062993-26-002527	1	0	monetary	D	D	Noncash Lease Expense	It represents noncash lease expense.
StockIssuedDuringPeriodValueSubscriptionReceivable	0001062993-26-002527	1	0	monetary	D	D	Stock Issued During Period Value Subscription Receivable	Represents the amount of stock issued during period value subscription receivable.
AssetsNetPercentOfNetAssets	0001999371-26-010552	1	0	percent	I		Net Assets, Percent of Net Assets	Net Assets, Percent of Net Assets.
GainLossOnSaleOfCryptoAssetForRedemptionOfShares	0001999371-26-010552	1	0	monetary	D	C	Bitcoin sold for the redemption of Shares	Gain (loss) related to the sale of crypto asset for the redemption of shares.
FinancingFees	0001628280-26-034042	1	0	monetary	D	D	Financing Fees	Financing Fees
ManagementFeePaidWithIssuanceOfStock	0001628280-26-034042	1	0	monetary	D	C	Management Fee, Paid With Issuance Of Stock	Management Fee, Paid With Issuance Of Stock
ProceedsFromDistributionsReinvestment	0001628280-26-034042	1	0	monetary	D	D	Proceeds From Distributions Reinvestment	Proceeds From Distributions Reinvestment
RealizedAndUnrealizedGainLossOnLoansReceivableAtFairValue	0001628280-26-034042	1	0	monetary	D	C	Realized And Unrealized Gain (Loss) on Loans Receivable at Fair Value	Realized And Unrealized Gain (Loss) on Loans Receivable at Fair Value
ResidentialMortgageLoanOriginationAndFundingActivities	0001628280-26-034042	1	0	monetary	D	C	Residential Mortgage Loan Origination And Funding Activities	Residential Mortgage Loan Origination And Funding Activities
ResidentialMortgageLoanPaydowns	0001628280-26-034042	1	0	monetary	D	D	Residential Mortgage Loan Paydowns	Residential Mortgage Loan Paydowns
ResidentialMortgageLoansReceivableFairValue	0001628280-26-034042	1	0	monetary	I	D	Residential Mortgage Loans Receivable, Fair Value	Residential Mortgage Loans Receivable, Fair Value
ResidentialTransitionalLoanOriginationAndFundingActivities	0001628280-26-034042	1	0	monetary	D	C	Residential Transitional Loan Origination And Funding Activities	Residential Transitional Loan Origination And Funding Activities
ResidentialTransitionalLoanPaydowns	0001628280-26-034042	1	0	monetary	D	D	Residential Transitional Loan Paydowns	Residential Transitional Loan Paydowns
ResidentialTransitionLoansReceivableFairValue	0001628280-26-034042	1	0	monetary	I	D	Residential Transition Loans Receivable, Fair Value	Residential Transition Loans Receivable, Fair Value
SecuredFinancingsAtFairValue	0001628280-26-034042	1	0	monetary	I	C	Secured Financings, At Fair Value	Secured Financings, At Fair Value
AccruedOfferingCosts	0001140361-26-020807	1	0	monetary	I	C	Accrued Offering Costs	Carrying value as of the balance sheet date of obligations incurred and payable of accrued offering costs.
DeferredUnderwritingCommissionsNonCurrent	0001140361-26-020807	1	0	monetary	I	C	Deferred Underwriting Commissions Non Current	Carrying value as of the balance sheet date of outstanding underwriting commissions initially due after one year or beyond the operating cycle if longer, excluding current portion.
BankCharges	0001104659-26-059375	1	0	monetary	D	D	Bank Charges	The amount of bank charges incurred during the period, including but limited to ATM card fees.
EarningsOnSecondaryMarketPrograms	0001104659-26-059375	1	0	monetary	D	C	Earnings on Secondary Market Programs	Amount of earnings on secondary market programs.
ForeclosedRealEstateExpenseNet	0001104659-26-059375	1	0	monetary	D	D	Foreclosed Real Estate Expense Net	Amount of foreclosed real estate expense, net.
GainLossOnDeferredFeesPlanNonInterestExpense	0001104659-26-059375	1	0	monetary	D	D	Gain (loss) on Deferred Fees Plan, Non Interest Expense	Amount of revenue (loss) from deferred fees plan in non-operating expense.
GainLossOnDeferredFeesPlanNonInterestIncome	0001104659-26-059375	1	0	monetary	D	C	Gain (loss) on Deferred Fees Plan, Non Interest Income	Amount of revenue (loss) from deferred fees plan in non-operating income.
GainLossOnLifeInsuranceDeathBenefit	0001104659-26-059375	1	0	monetary	D	C	Gain (Loss) On Life Insurance Death Benefit	Amount of gain (loss) on life insurance death benefit.
GainLossOnSaleOfForeclosedAssets	0001104659-26-059375	1	0	monetary	D	C	Gain (Loss) On Sale Of Foreclosed Assets	Amount of realized gain (loss) on sale or disposal of foreclosed assets.
IncreaseDecreaseInAccruedInterestPayableAndOtherOperatingLiabilities	0001104659-26-059375	1	0	monetary	D	D	Increase Decrease In Accrued Interest Payable And Other Operating Liabilities	Amount of increase (decrease) in accrued interest payable and other liabilities.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001104659-26-059375	1	0	monetary	D	C	Increase (Decrease) In Accrued Interest Receivable And Other Assets	Amount of Increase (decrease) in accrued interest receivable and other assets.
InterestIncomeOnNetSwapBorrowingHedge	0001104659-26-059375	1	0	monetary	D	C	Interest Income on Net Swap Borrowing Hedge	Interest income on net swap on borrowing hedge.
LoanReceivableTransferredToForeclosedAssetsDuringYear	0001104659-26-059375	1	0	monetary	D	D	Loan Receivable Transferred To Foreclosed Assets During The Year	Information pertaining to loan receivable transferred to foreclosed assets during the year.
ProvisionForCreditLossesOnUnfundedCommitmentsExpensed	0001104659-26-059375	1	0	monetary	D	D	Provision For Credit Losses On Unfunded Commitments Expensed	Amount of credit loss expense (reversal of expense) for unfunded commitments.
ServiceChargesIncome	0001104659-26-059375	1	0	monetary	D	C	Service Charges Income	Amount of revenue from service charges in non-operating income.
UnearnedCommonStockHeldByEmployeeStockOwnershipPlanUnallocatedShares	0001104659-26-059375	1	0	shares	I		Unearned common stock held by employee stock ownership plan unallocated , shares	Number of common shares unallocated under unearned common stock held by employee stock ownership plan
AdjustmentsToAdditionalPaidInCapitalNetOfSalesCommissions	0001193125-26-219337	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Net Of Sales Commissions	Adjustments to additional paid in capital, net of sales commissions.
AdjustmentsToAdditionalPaidInCapitalPreFundedWarrantsIssuedIssuanceCosts	0001193125-26-219337	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Pre-funded Warrants Issued, Issuance Costs	Adjustments to additional paid in capital, pre-funded warrants issued, issuance costs.
ChangeInFairValueOfDerivativeLiabilities	0001193125-26-219337	1	0	monetary	D	C	Change in Fair Value Of Derivative Liabilities	Change in fair value of derivative liabilities.
CommonStockIssuedAsPaymentForDevelopmentalMilestoneConsideration	0001193125-26-219337	1	0	monetary	D	C	Common Stock Issued As Payment For Developmental Milestone Consideration	Common stock issued as payment for developmental milestone consideration.
IssuanceOfCommonStockInPrivatePlacementForPaymentOfDevelopmentalMilestoneConsideration	0001193125-26-219337	1	0	shares	D		Issuance Of Common Stock In Private Placement For Payment Of Developmental Milestone Consideration	Issuance of common stock in private placement for payment of developmental milestone consideration.
IssuanceOfCommonStockValueInPrivatePlacementForPaymentOfDevelopmentalMilestoneConsideration	0001193125-26-219337	1	0	monetary	D	C	Issuance Of Common Stock Value In Private Placement For Payment Of Developmental Milestone Consideration	Issuance of common stock value in private placement for payment of developmental milestone consideration.
NonCashLeaseExpense	0001193125-26-219337	1	0	monetary	D	D	Non cash Lease Expense	Non-cash lease expense.
PaymentsOfCommonStockAndPreFundedWarrantsIssuanceCostsInPublicOffering	0001193125-26-219337	1	0	monetary	D	C	Payments Of Common Stock And Pre Funded Warrants Issuance Costs In Public Offering	Payments of common stock and pre funded warrants issuance costs in public offering.
ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantsInPrivatePlacement	0001193125-26-219337	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and Pre-funded Warrants in Private Placement	Proceeds from issuance of common stock and pre-funded warrants in private placement.
ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantsInPublicOfferingNetOfUnderwritingDiscountsAndCommissions	0001193125-26-219337	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And PreFunded Warrants In Public Offering, Net Of Underwriting Discounts And Commissions	Proceeds from issuance of common stock and pre-funded warrants in public offering, net of underwriting discounts and commissions.
ProceedsFromIssuanceOfCommonStockInAtTheMarketPublicOfferingNetOfSalesCommissions	0001193125-26-219337	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock In At The Market Public Offering Net Of Sales Commissions	Proceeds from issuance of common stock in at the market public offering net of sales commissions.
VestingOfRestrictedAndPerformanceStockUnits	0001193125-26-219337	1	0	shares	D		Vesting of Restricted and Performance Stock Units	Vesting of restricted and performance stock units.
VestingOfRestrictedAndPerformanceStockUnitsValue	0001193125-26-219337	1	0	monetary	D	C	Vesting of Restricted and Performance Stock Units Value	Vesting of restricted and performance stock units value.
VestingOfRestrictedStockUnits	0001193125-26-219337	1	0	shares	D		Vesting Of Restricted Stock Units	Vesting of restricted stock units.
AvailableForSaleDebtSecuritiesExcludingSecuritiesValuedAtFairValueOption	0000837010-26-000006	1	0	monetary	I	D	Available-for-sale, Debt Securities, Excluding Securities Valued at Fair Value Option	Available-for-sale, Debt Securities, Excluding Securities Valued at Fair Value Option
AvailableForSaleSecuritiesDebtSecuritiesUsingFairValueOption	0000837010-26-000006	1	0	monetary	I	D	Available-for-sale Securities, Debt Securities, using Fair Value Option	Available-for-sale Securities, Debt Securities, using Fair Value Option
AvailableForSaleSecuritiesPledgedAsCollateralDebtSecuritiesAmortizedCost	0000837010-26-000006	1	0	monetary	I	D	Available-for-sale Securities, Pledged as Collateral, Debt Securities, Amortized Cost	This item represents the cost of debt and equity securities pledged as collateral, which are categorized neither as held-to-maturity nor trading, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any.
InterestCreditedAndOtherPolicyholderBenefits	0000837010-26-000006	1	0	monetary	D	D	Interest Credited and Other Policyholder Benefits	Represents the aggregate of interest allocated to policyholders, under a contract for providing a guaranteed yield and provision for benefits, claims and claims settlement expenses incurred during the period.
EmployeeStockPurchasePlanCompensation	0001529628-26-000033	1	0	monetary	D	D	Employee Stock Purchase Plan Compensation	Employee stock purchase plan compensation.
NoncashOrPartNoncashFixedAssetsPurchasedWithDebt	0001529628-26-000033	1	0	monetary	D	D	Noncash or Part Noncash , Fixed Assets Purchased With Debt	Noncash or Part Noncash , Fixed Assets Purchased With Debt
PaymentsForRepurchaseOfCommonStockFromRepurchaseProgram	0001529628-26-000033	1	0	monetary	D	C	Payments For Repurchase Of Common Stock, From Repurchase Program	Payments For Repurchase Of Common Stock, From Repurchase Program
ProceedsFromSaleOfOtherProductiveAssetsNetOfAdjustments	0001529628-26-000033	1	0	monetary	D	C	Proceeds from Sale of Other Productive Assets, Net of Adjustments	Proceeds from Sale of Other Productive Assets, Net of Adjustments
ProceedsFromIssuanceOfCommonStockAndWarrants	0001390478-26-000008	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and Warrants	Proceeds from Issuance of Common Stock and Warrants
StockIssuedDuringPeriodSharesCommonStockandWarrants	0001390478-26-000008	1	0	shares	D		Stock Issued During Period, Shares, Common Stock and Warrants	Stock Issued During Period, Shares, Common Stock and Warrants
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001390478-26-000008	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Warrants	Stock Issued During Period, Shares, Exercise Of Warrants
StockIssuedDuringPeriodValueCommonStockandWarrants	0001390478-26-000008	1	0	monetary	D	C	Stock Issued During Period, Value, Common Stock and Warrants	Stock Issued During Period, Value, Common Stock and Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants	0001390478-26-000008	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise Of Warrants	Stock Issued During Period, Value, Exercise Of Warrants
AccruedInvestmentIncomeReceivableCurrent	0001477932-26-002992	1	0	monetary	I	D	Accrued interest receivable	
Contributions	0001477932-26-002992	1	0	monetary	D	C	[Contributions]	
LongTermAccountsNotesAndLoansReceivableNetCurrent	0001477932-26-002992	1	0	monetary	I	D	Long-term note receivable, net of currently due	
PaymentsToAcquirePatents	0001477932-26-002992	1	0	monetary	D	C	[Purchases of patents]	
ProceedFromPensionContributions	0001477932-26-002992	1	0	monetary	D	D	Contributions	
ProceedsFromLongTermLinesOfCreditRelatedPartyTransaction	0001477932-26-002992	1	0	monetary	D	D	Borrowings on line of credit, related party	
RelatedPartyTransactionAmountsOfTransactionInterestExpense	0001477932-26-002992	1	0	monetary	D	D	[Interest expense - related party]	
LongTermNonRevolvingDebtNet	0001193125-26-219232	1	0	monetary	I	C	Long Term Non Revolving Debt Net	Long-term non-revolving debt, net.
OtherAccruedExpensesAndCurrentLiabilities	0001193125-26-219232	1	0	monetary	I	C	Other Accrued Expenses And Current Liabilities	Other accrued expenses and current liabilities.
PropertyPlantAndEquipmentRightOfUseAssestNet	0001193125-26-219232	1	0	monetary	I	D	Property Plant And Equipment Right Of Use Assest Net	Property plant and equipment right of use assest net.
PurchaseOfTreasuryStock	0001193125-26-219232	1	0	monetary	D	C	Purchase Of Treasury Stock	Purchase Of Treasury Stock
CommonStockIssuedToCentreLanePartnersForDebtModification	0001193125-26-219218	1	0	monetary	D	D	Common Stock Issued to Centre Lane Partners for Debt Modification	Common stock issued to centre lane partners for debt modification.
NonCashCommonStockIssuedToCentreLanePartnersForDebtModification	0001193125-26-219218	1	0	monetary	D	D	Non Cash Common Stock Issued to Centre Lane Partners for Debt Modification	Non cash common stock issued to centre lane partners for debt modification.
NoncashInterestPaidInKind	0001193125-26-219218	1	0	monetary	D	D	Noncash Interest Paid-In-Kind	Non cash interest expense.
NoncashInterestsPaidInKind	0001193125-26-219218	1	0	monetary	D	D	Noncash Interests Paid In Kind	Noncash interests paid-in-kind.
OperatingLeaseLiabilityNoncurrentAndSubleaseLiabilityNoncurrent	0001193125-26-219218	1	0	monetary	I	C	Operating Lease Liability Noncurrent And Sublease Liability Noncurrent	Operating Lease Liability Noncurrent And Sublease Liability Noncurrent
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001104659-26-059416	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Current Assets	Amount of increase (decrease) in prepaid expenses, and current assets classified as other.
IncreaseDecreaseInPrepaidExpenseNoncurrent	0001104659-26-059416	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense, noncurrent	Amount of increase (decrease) in prepaid expenses, noncurrent.
NonCashActivityCostsToRaiseCapitalInAccruedExpenses	0001104659-26-059416	1	0	monetary	D	D	Non Cash Activity Costs to Raise Capital in Accrued Expenses	The non-cash fair value of costs incurred from capital raising activities that are included in the balance of accrued expenses as of the balance sheet date.
NonCashActivityInsurancePremiumFinancing	0001104659-26-059416	1	0	monetary	D	D	Non Cash Activity Insurance Premium Financing	The non-cash portion of payments made in relation to the company's insurance premium financing.
NonCashActivityIntangibleAssetAddition	0001104659-26-059416	1	0	monetary	D	D	Non Cash Activity Intangible Asset Addition	The fair value of indefinite-lived intangible assets acquired in noncash investing or financing activities.
NonCashActivityReservesForTermPromissoryNote	0001104659-26-059416	1	0	monetary	D	D	Non Cash Activity Reserves for Term Promissory Note	The fair value of reserves held in relation to the company's term promissory note that are included in the balance of prepaid expenses as of the balance sheet date.
NonCashActivitySharesIssuedForLicenseFee	0001104659-26-059416	1	0	monetary	D	C	Non Cash Activity Shares Issued for License Fee	The fair value of common stock shares issued as non-cash consideration in licensing agreement with AstralBio.
NoncashEffectOfUnrealizedLossOnAvailableForSaleDebtSecurities	0001104659-26-059416	1	0	monetary	D	D	Noncash Effect of Unrealized Loss on Available For Sale Debt Securities	The non-cash effect of unrealized loss on available for sale debt securities.
ProceedsFromIssuanceOfCommonStockSubscriptionReceivable	0001104659-26-059416	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Subscription receivable	The cash inflow from the sale of Common Stock in which the funds have not yet been delivered to the Company
ProceedsFromWarrantExercisesForCommonStock	0001104659-26-059416	1	0	monetary	D	D	Proceeds from Warrant Exercises For Common Stock	The cash inflow associated with the amount received from holders exercising their stock warrants. Excludes warrants exercised for pre-funded warrants.
AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock	0001193125-26-219502	1	0	monetary	I	C	Additional Paid In Capital And Accumulated Deficit Common Stock	Additional paid in capital and accumulated deficit common stock.
DueToFoundingMembersCurrent	0001193125-26-219502	1	0	monetary	I	C	DueToFoundingMembersCurrent	DueToFoundingMembersCurrent
GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement	0001193125-26-219502	1	0	monetary	D	C	Gain (Loss) On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement	Gain (loss) on re-measurement of payable to founding members under tax sharing agreement.
IncreaseDecreaseInDividendEquivalentAccrualNotRequiringCashInThePeriod	0001193125-26-219502	1	0	monetary	D	C	Increase Decrease in Dividend Equivalent Accrual Not Requiring Cash in the Period	Increase decrease in dividend equivalent accrual not requiring cash in the period.
NonCashConsiderationReceivedForAdvertisingServices	0001193125-26-219502	1	0	monetary	D	C	Non Cash Consideration Received For Advertising Services	Non cash consideration received for advertising services.
NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement	0001193125-26-219502	1	0	monetary	D	C	Non Cash Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement	Non-cash gain (loss) on re-measurement of payable to founding members under tax sharing agreement.
PayableToFoundingMembersUnderTaxSharingAgreementCurrent	0001193125-26-219502	1	0	monetary	I	C	Payable To Founding Members Under Tax Sharing Agreement Current	Payable to founding members under tax sharing agreement, current.
PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent	0001193125-26-219502	1	0	monetary	I	C	Payable To Founding Members Under Tax Sharing Agreement Noncurrent	Payable to founding members under tax sharing agreement, noncurrent.
PaymentsOfRepurchaseOfStockForRestrictedStockTaxWithholding	0001193125-26-219502	1	0	monetary	D	C	Payments Of Repurchase Of Stock For Restricted Stock Tax Withholding	Payments Of Repurchase of stock for restricted stock tax withholding.
ProceedsFromEquityMethodInvestmentInvestingActivities	0001193125-26-219502	1	0	monetary	D	D	Proceeds from Equity Method Investment, Investing Activities	Proceeds from Equity Method Investment, Investing Activities
TheaterExhibitionFees	0001193125-26-219502	1	0	monetary	D	D	Theater Exhibition Fees	Theater exhibition fees,
AccruedExpensesAndOtherCurrentLiabilitiesCurrent	0001493152-26-022497	1	0	monetary	I	C	Accrued expenses and other current liabilities	Accrued expenses and other current liabilities current
AccruedInterestNetOfTaxConvertedToCommonStock	0001493152-26-022497	1	0	monetary	D	C	Accrued interest net of tax converted to common stock	Accrued interest net of tax converted to common stock.
AllowanceForDoubtfulAccounts	0001493152-26-022497	1	0	monetary	D	D	Allowance (reversal) for credit loss	Allowance for doubtful accounts.
GeneralAndAdministrativeExpenses	0001493152-26-022497	1	0	monetary	D	D	General and administrative expenses	General and administrative expenses.
GeneralAndAdministrativeExpensesPaidByRelatedParty	0001493152-26-022497	1	0	monetary	D	C	General and administrative expenses paid by a related party	General and administrative expenses paid by related party.
InterestExpenses	0001493152-26-022497	1	0	monetary	D	D	InterestExpenses	Interest expenses.
IssuanceOfCommonStockUponConversionOfNotePayable	0001493152-26-022497	1	0	monetary	D	C	Issuance of common stock upon conversion of note payable	Issuance of common stock upon conversion of note payable.
IssuanceOfCommonStockUponConversionOfNotePayableShares	0001493152-26-022497	1	0	shares	D		Issuance of common stock upon conversion of note payable, shares	Issuance of common stock upon conversion of note payable shares.
IssuanceOfCommonStockUponConversionOfPreferredStock	0001493152-26-022497	1	0	monetary	D	C	IssuanceOfCommonStockUponConversionOfPreferredStock	Issuance of common stock upon conversion of preferred stock.
NotePayableConvertedToCommonStock	0001493152-26-022497	1	0	monetary	D	C	Note payable converted to common stock	Note payable converted to common stock.
PaymentForDeferredOfferingCost	0001493152-26-022497	1	0	monetary	D	C	PaymentForDeferredOfferingCost	Payments for deferred offering cost.
PaymentOfProfessionalFeesByRelatedParty	0001493152-26-022497	1	0	monetary	D	D	Payment of professional fees by a related party	Payment of professional fees by related party.
PaymentsToRelatedParty	0001493152-26-022497	1	0	monetary	D	C	PaymentsToRelatedParty	Advances to a related party.
ProceedsOfLoansProvidedByRelatedParty	0001493152-26-022497	1	0	monetary	D	D	Proceeds of loans provided by a related party	Proceeds of loans provided by related party.
ProceedsReceivedFromRelatedParty	0001493152-26-022497	1	0	monetary	D	D	Proceeds received from a related party (TalenTec Sdn. Bhd)	Proceeds received from related party.
RecapitalizationOfEquityInConnectionWithReverseMerger	0001493152-26-022497	1	0	monetary	D	C	Recapitalization of equity in connection with reverse merger	Recapitalization of equity in connection with reverse merger.
ReclassificationFromDueToRelatedPartyToAccruedExpensesAndOtherCurrentLiabilities	0001493152-26-022497	1	0	monetary	D	C	Reclassification from due to a related party to accrued expenses and other current liabilities (refer to note 12)	Reclassification from due to a related party to accrued expenses and other current liabilities.
RelatedPartyReceivable	0001493152-26-022497	1	0	monetary	I	D	Related party receivable	Related party receivable.
ReleaseOfUnrestrictedStock	0001493152-26-022497	1	0	monetary	D	C	Fractional shares issued due to reverse stock split	Release of unrestricted stock.
ReleaseOfUnrestrictedStockShares	0001493152-26-022497	1	0	shares	D		Fractional shares issued due to reverse stock split, shares	Release of unrestricted stock shares.
RepaymentOfLoansProvidedByRelatedParty	0001493152-26-022497	1	0	monetary	D	C	RepaymentOfLoansProvidedByRelatedParty	Repayment of loans provided by related party.
RepaymentsOfBankOverdrafts	0001493152-26-022497	1	0	monetary	D	C	RepaymentsOfBankOverdrafts	Repayments of bank overdrafts.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponConversionOfPreferredStock	0001493152-26-022497	1	0	shares	D		Issuance of common stock upon conversion of preferred stock, shares	Stock issued during period shares issuance of common stock upon conversion of preferred stock.
StockIssuedDuringPeriodSharesRecapitalizationUponMerger	0001493152-26-022497	1	0	shares	D		Recapitalization upon merger with Black Titan, shares	Stock issued during period shares recapitalization upon merger.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponConversionOfPreferredStock	0001493152-26-022497	1	0	monetary	D	C	Issuance of common stock upon conversion of preferred stock	Stock issued during period value issuance of common stock upon conversion of preferred stock.
StockIssuedDuringPeriodValueRecapitalizationUponMerger	0001493152-26-022497	1	0	monetary	D	C	Recapitalization upon merger with Black Titan Corporation	Stock issued during period value recapitalization upon merger.
DeferredUnderwritingFeeNonCurrent	0001213900-26-055084	1	0	monetary	I	C	Deferred Underwriting Fee Non Current	Represents the amount of deferred underwriting fee.
DueFromSponsor	0001213900-26-055084	1	0	monetary	I	D	Due From Sponsor	The amount of due from sponsor.
AccruedExpensesAndOtherLiabilitiesCurrent	0001805833-26-000026	1	0	monetary	I	C	Accrued Expenses And Other Liabilities, Current	Accrued Expenses And Other Liabilities, Current
ContributionsFromDistributionsToMembers	0001805833-26-000026	1	0	monetary	D	C	Contributions From (Distributions To) Members	Contributions From (Distributions To) Members
DepreciationDepletionAndAmortizationExcludingDebtIssuanceCostsIncludingDiscontinuedOperations	0001805833-26-000026	1	0	monetary	D	D	Depreciation, Depletion And Amortization Excluding Debt Issuance Costs, Including Discontinued Operations	Depreciation, Depletion And Amortization Excluding Debt Issuance Costs, Including Discontinued Operations
NoncashLeaseExpense	0001805833-26-000026	1	0	monetary	D	D	Noncash Lease Expense	Noncash Lease Expense
SalariesAndBenefits	0001805833-26-000026	1	0	monetary	D	D	Salaries And Benefits	Salaries And Benefits
StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCosts	0001805833-26-000026	1	0	monetary	D	D	Stock-based Compensation Included In Capitalized Software Development Costs	Stock-based compensation included in capitalized software development costs.
TaxesPaymentNetSettlementOfRestrictedStockAwards	0001805833-26-000026	1	0	monetary	D	C	Taxes Payment, Net Settlement Of Restricted Stock Awards	Taxes Payment, Net Settlement Of Restricted Stock Awards
AccretionOfClassAOrdinarySharesSubjectToRedemptionToRedemptionValue	0001213900-26-055082	1	0	monetary	D	C	Accretion Of Class AOrdinary Shares Subject To Redemption To Redemption Value	The amount of accretion of Class A ordinary shares subject to redemption to redemption value.
AdjustmentsToAdditionalPaidInCapitalProceedsFromSaleOfPrivatePlacementShareAllocationNetOfIssuanceCosts	0001213900-26-055082	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Proceeds From Sale Of Private Placement Share Allocation Net Of Issuance Costs	The amount of proceeds from sale of private placement share allocation, net of issuance costs.
AdjustmentsToAdditionalPaidInCapitalProceedsFromSaleOfPublicWarrantsNetOfIssuanceCosts	0001213900-26-055082	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Proceeds From Sale Of Public Warrants Net Of Issuance Costs	The amount of proceeds from sale of public warrants, net of issuance costs.
DeferredUnderwritingFeePayable	0001213900-26-055082	1	0	monetary	I	C	Deferred Underwriting Fee Payable	The amount of deferred underwriting fee payable.
DeferredUnderwritingFeesPayable	0001213900-26-055082	1	0	monetary	D	C	Deferred Underwriting Fees Payable	The amount of deferred underwriting fee payable.
DueToSponsor	0001213900-26-055082	1	0	monetary	I	C	Due To Sponsor	Amount due to sponsor.
EarningsOnCashEquivalentsHeldInOperatingAccount	0001213900-26-055082	1	0	monetary	D	C	Earnings On Cash Equivalents Held In Operating Account	The amount of net earnings on marketable securities held in trust account.
ProceedsFromSaleOfPrivatePlacementWarrantsNetOfIssuanceCosts	0001213900-26-055082	1	0	monetary	D	D	Proceeds From Sale Of Private Placement Warrants Net Of Issuance Costs	The amount of proceeds from sale of Private Placement Warrants, net of issuance costs.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsAndIssuanceCostsPaidDuringThePeri	0001213900-26-055082	1	0	monetary	D	D	Proceeds From Sale Of Units Net Of Underwriting Discounts And Issuance Costs Paid During The Peri	The amount of proceeds from sale of Units, net of underwriting discounts and issuance costs paid during the period.
MiscellaneousIncome	0001213900-26-055081	1	0	monetary	D	C	Miscellaneous Income	Miscellaneous income.
RoyaltyReceivableCurrentPortion	0001213900-26-055081	1	0	monetary	I	D	Royalty Receivable Current Portion	Royalty receivable, current portion.
RoyaltyReceivableLongTerm	0001213900-26-055081	1	0	monetary	I	D	Royalty Receivable Long Term	Royalty receivable, long term.
WriteoffAndImpairmentOfPatents	0001213900-26-055081	1	0	monetary	D	D	Writeoff And Impairment Of Patents	The amount of write-off and impairment of patents.
PaymentsForInsuranceFinancingArrangement	0001040896-26-000020	1	0	monetary	D	C	Payments For Insurance Financing Arrangement	Payments For Insurance Financing Arrangement
AccountsReceivablePledgingArrangement	0001193125-26-219480	1	0	monetary	I	C	Accounts Receivable Pledging Arrangement	Accounts receivable pledging arrangement.
AmortizationOfCloudComputingImplementationCosts	0001193125-26-219480	1	0	monetary	D	D	Amortization Of Cloud Computing Implementation Costs	Amortization of cloud computing implementation costs.
CapitalContributions	0001193125-26-219480	1	0	monetary	D	C	Capital Contributions	Capital contributions.
CapitalContributionsShares	0001193125-26-219480	1	0	shares	D		Capital contributions , Shares	Capital contributions , shares
CostOfOperationsExcludingDepreciationAndAmortization	0001193125-26-219480	1	0	monetary	D	D	Cost of Operations, Excluding Depreciation and Amortization	Cost of Operations, Excluding Depreciation and Amortization
IncreaseDecreaseInCapitalizedCloudComputingImplementationCosts	0001193125-26-219480	1	0	monetary	D	C	Increase Decrease in Capitalized Cloud Computing Implementation Costs	Increase (decrease) in capitalized cloud computing implementation costs.
ProceedsFromAccountsReceivablePledgingArrangement	0001193125-26-219480	1	0	monetary	D	D	Proceeds From Accounts Receivable Pledging Arrangement	Proceeds from accounts receivable pledging arrangement.
AccruedResearchAndDevelopmentExpensesCurrent	0001193125-26-219482	1	0	monetary	I	C	Accrued Research And Development Expenses Current	Accrued research and development expenses current.
CommercializationRevenue	0001193125-26-219482	1	0	monetary	D	C	Commercialization Revenue	Commercialization Revenue
CostOfCommercializationRevenue	0001193125-26-219482	1	0	monetary	D	D	Cost of Commercialization Revenue	Cost of Commercialization Revenue
IncreaseDecreaseInAccruedResearchAndDevelopment	0001193125-26-219482	1	0	monetary	D	D	Increase Decrease In Accrued Research And Development	Increase (decrease) in accrued research and development.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-219482	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase (decrease) in operating lease liabilities.
IncreaseDecreaseInOtherCurrentAsset	0001193125-26-219482	1	0	monetary	D	C	Increase (Decrease) in Other Current Asset	Increase (Decrease) in Other Current Asset
IssuanceOfCommonStockNetOfCommissionsAndOfferingCostsShares	0001193125-26-219482	1	0	shares	D		Issuance Of Common Stock Net Of Commissions And Offering Costs Shares	Issuance of Common Stock, Net of Commissions and Offering Costs, Shares.
IssuanceOfCommonStockNetOfCommissionsAndOfferingCostsValue	0001193125-26-219482	1	0	monetary	D	C	Issuance Of Common Stock Net Of Commissions And Offering Costs Value	Issuance of common stock, net of commissions and offering costs, value.
IssuanceOfPreFundedWarrantsInConnectionWithADebtModification	0001193125-26-219482	1	0	monetary	D	D	Issuance of Pre Funded Warrants in Connection With a Debt Modification	Issuance of Pre Funded Warrants in Connection With a Debt Modification
LiabilityRelatedToTheSaleOfFutureRevenueCurrent	0001193125-26-219482	1	0	monetary	I	C	Liability Related To The Sale Of Future Revenue Current	Liability related to the sale of future revenue current.
LiabilityRelatedToTheSaleOfFutureRoyaltiesLongTerm	0001193125-26-219482	1	0	monetary	I	C	Liability related to the sale of future royalties - long-term	Liability related to the sale of future royalties - long-term
NonCashInvestingAndFinancingActivitiesAccruedCostsRelatedToAtTheMarketFacility	0001193125-26-219482	1	0	monetary	D	D	Non Cash Investing And Financing Activities Accrued Costs Related To At The Market Facility	Non cash investing and financing activities accrued costs related to at the market facility.
NonCashOperatingLeaseExpense	0001193125-26-219482	1	0	monetary	D	D	Non Cash Operating Lease Expense	Non cash operating lease expense.
OtherNonCashItemsNet	0001193125-26-219482	1	0	monetary	D	D	Other non-cash items, net	Other non-cash items, net
StockIssuedDuringPeriodSharesStockOptionsExercisedOfPreFundedWarrants	0001193125-26-219482	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised Of Pre Funded Warrants	Stock issued during period shares stock options exercised of pre-funded warrants.
TotalOtherIncomeExpenseNet	0001193125-26-219482	1	0	monetary	D	C	Total other income (expense), net	Total other income (expense), net
AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-219476	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	Accrued expenses and other liabilities current.
AmortizationExpense	0001193125-26-219476	1	0	monetary	D	D	Amortization Expense	Amortization expense.
BankingAndPaymentCosts	0001193125-26-219476	1	0	monetary	D	D	Banking And Payment Costs	Banking and payment costs.
ChangeInFairValueOfConvertibleNote	0001193125-26-219476	1	0	monetary	D	D	Change In Fair Value of Convertible Note	Change in fair value of convertible note.
ChangeInFairValueOfSimpleAgreementForFutureEquities	0001193125-26-219476	1	0	monetary	D	C	Change In Fair Value Of Simple Agreement For Future Equities	Change in fair value of simple agreement for future equities.
CompensationAndBenefits	0001193125-26-219476	1	0	monetary	D	D	Compensation And Benefits	Compensation and benefits.
ConvertibleNoteIssuanceCostsAndFees	0001193125-26-219476	1	0	monetary	D	D	Convertible Note Issuance Costs and Fees	Convertible note issuance costs and fees.
ConvertibleNotesPayableRelatedPartyNoncurrent	0001193125-26-219476	1	0	monetary	I	C	Convertible Notes Payable Related Party, Noncurrent	Convertible notes payable related party, noncurrent.
CustodyAndTradingCosts	0001193125-26-219476	1	0	monetary	D	D	Custody And Trading Costs	Custody and trading costs.
DigitalAssetsCurrent	0001193125-26-219476	1	0	monetary	I	D	Digital Assets Current	Digital assets current.
DigitalAssetsNoncurrent	0001193125-26-219476	1	0	monetary	I	D	Digital Assets Noncurrent	Digital assets noncurrent.
DistributionsOfDigitalAssetsToSatisfyOtherCurrentObligations	0001193125-26-219476	1	0	monetary	D	C	Distributions of Digital Assets to Satisfy Other Current Obligations	Distributions of digital assets to satisfy other current obligations.
ExerciseOfSeriesBWarrants	0001193125-26-219476	1	0	monetary	D	C	Exercise of Series B Warrants	Exercise of series B warrants.
ExerciseOfSeriesBWarrantsShares	0001193125-26-219476	1	0	shares	D		Exercise Of Series B Warrants, Shares	Exercise of series B warrants, shares.
GainLossOnCustomerRewardsLiability	0001193125-26-219476	1	0	monetary	D	C	Gain Loss On Customer Rewards Liability	Gain loss on customer rewards liability.
GainLossOnDigitalAssetsInvestmentTreasury	0001193125-26-219476	1	0	monetary	D	C	Gain Loss On Digital Assets Investment Treasury	Gain loss on digital assets investment treasury.
GainLossOnDigitalAssetsRewardsTreasury	0001193125-26-219476	1	0	monetary	D	C	Gain Loss On Digital Assets Rewards Treasury	Gain loss on digital assets rewards treasury.
IncreaseDecreaseCustomerRewardLiability	0001193125-26-219476	1	0	monetary	D	D	Increase Decrease Customer Reward Liability	Increase decrease customer reward liability.
IssuanceOfCommitmentAmount	0001193125-26-219476	1	0	monetary	D	C	Issuance of Commitment Amount	Issuance of commitment amount.
IssuanceOfCommitmentShares	0001193125-26-219476	1	0	shares	D		Issuance of Commitment Shares	Issuance of commitment shares.
IssuanceOfInterestShares	0001193125-26-219476	1	0	monetary	D	C	Issuance of Interest Shares	Issuance of interest shares , amount.
IssuanceOfInterestSharesShares	0001193125-26-219476	1	0	shares	D		Issuance of Interest Shares , Shares	Issuance of interest shares , shares.
NonCashAllocationOfConvertibleNoteProceedsToEmbeddedDerivative	0001193125-26-219476	1	0	monetary	D	C	Non Cash Allocation Of Convertible Note Proceeds To Embedded Derivative	Non Cash Allocation Of Convertible Note Proceeds To Embedded Derivative
NonCashAllocationOfNoteProceedsToCommitmentShares	0001193125-26-219476	1	0	monetary	D	D	Non Cash Allocation Of Note Proceeds To Commitment Shares	Non Cash Allocation Of Note Proceeds To Commitment Shares
NonCashAmortizationOfDeferredIssuanceCosts	0001193125-26-219476	1	0	monetary	D	D	Non Cash Amortization of Deferred Issuance Costs	Non-cash amortization of deferred issuance costs.
NoncashDistributionsOfDigitalAssetsForPrepaidInterestRelatedParty	0001193125-26-219476	1	0	monetary	D	C	Noncash Distributions of Digital Assets for Prepaid Interest Related Party	Noncash distributions of digital assets for prepaid interest related party.
NoncashDistributionsOfDigitalAssetsToFulfillCustomerRewardRedemptions	0001193125-26-219476	1	0	monetary	D	C	Noncash Distributions of Digital Assets to Fulfill Customer Reward Redemptions	Noncash distributions of digital assets to fulfill customer reward redemptions.
Non-CashPaymentOfInterestWithCommonStock	0001193125-26-219476	1	0	monetary	D	C	Non - Cash Payment of Interest with Common Stock	Non-cash payment of interest with common stock.
NoncashProceedsFromConvertibleDebtReceivedInDigitalAssetsRelatedParty	0001193125-26-219476	1	0	monetary	D	D	Noncash Proceeds From Convertible Debt Received in Digital Assets Related Party	Noncash proceeds from convertible debt received in digital assets related party.
NoncashRecapitalization	0001193125-26-219476	1	0	monetary	D	C	Noncash Recapitalization	Noncash recapitalization.
NonCashRepaymentOfConvertibleNoteViaTransferOfDigitalAssetsRelatedParty	0001193125-26-219476	1	0	monetary	D	C	Non Cash Repayment Of Convertible Note Via Transfer Of Digital Assets Related Party	Non Cash Repayment Of Convertible Note Via Transfer Of Digital Assets Related Party
ProceedsFromReverseRecapitalization	0001193125-26-219476	1	0	monetary	D	D	Proceeds From Reverse Recapitalization	Proceeds from reverse recapitalization.
ProceedsFromSalesOfDigitalAssets	0001193125-26-219476	1	0	monetary	D	D	Proceeds From Sales Of Digital Assets	Proceeds from sales of digital assets.
ReverseRecapitalizationNetOfExpensesAmount	0001193125-26-219476	1	0	monetary	D	D	Reverse Recapitalization Net Of Expenses Amount	Reverse recapitalization, net of expenses.
ReverseRecapitalizationNetOfExpensesShares	0001193125-26-219476	1	0	shares	D		Reverse Recapitalization Net of Expenses Shares	Reverse recapitalization, net of expenses shares.
StockIssuedDuringPeriodSharesAndWarrants	0001193125-26-219476	1	0	shares	D		Stock Issued During Period Shares And Warrants	Stock issued during period shares and warrants.
StockIssuedDuringPeriodValueOfSharesAndWarrants	0001193125-26-219476	1	0	monetary	D	C	Stock Issued During Period Value Of Shares And Warrants	Stock issued during period value of shares and warrants.
AccruedOfferingCosts	0001213900-26-055078	1	0	monetary	I	C	Accrued Offering Costs	Accrued offering costs, current portion.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-055078	1	0	monetary	D	D	Deferred Offering Costs Included In Accrued Offering Costs	Represents the amount of deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidDirectlyBySponsorInExchangeForTheIssuanceOfClassBOrdinaryShares	0001213900-26-055078	1	0	monetary	D	D	Deferred Offering Costs Paid Directly by Sponsor in Exchange for the Issuance of Class B Ordinary Shares	The amount of Deferred Offering Costs Paid Directly By Sponsor In Exchange For The Issuance Of Class B Ordinary Shares
DeferredUnderwritingFee	0001213900-26-055078	1	0	monetary	I	C	Deferred Underwriting Fee	The amount of deferred underwriting fee.
DeferredUnderwritingFeePayable	0001213900-26-055078	1	0	monetary	D	D	Deferred Underwriting Fee Payable	Deferred underwriting fee payable.
PurchaseOfFounderShares	0001213900-26-055078	1	0	shares	D		Purchase of Founder Shares	The number of shares purchase (founder shares).
PurchaseOfFounderSharesByClearStreet	0001213900-26-055078	1	0	monetary	D	C	Purchase of Founder Shares by Clear Street	The amount of purchase of founder shares by clear street.
StaockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-055078	1	0	shares	D		Staock Issued During Period Shares Sale Of Private Placement Units	Number of shares issued during period shares sale of stock private placement units.
StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-055078	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Private Placement Units	The amount of sale of private placement warrants.
ExerciseOfWarrantsShares	0001193125-26-219481	1	0	shares	D		Exercise of Warrants, Shares	Exercise of warrants, shares.
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOtherNoncurrentAssets	0001193125-26-219481	1	0	monetary	D	C	Increase decrease in operating lease right of use assets and other noncurrent assets	Increase decrease in operating lease right of use assets and other noncurrent assets.
NumberOfPreFundedWarrantsExercised	0001193125-26-219481	1	0	shares	D		Number of Pre-funded warrants Exercised	Number of pre-funded warrants exercised.
AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-219478	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	Amount of accrued expenses and other liabilities current.
AccruedResearchAndDevelopmentCurrent	0001193125-26-219478	1	0	monetary	I	C	Accrued Research And Development Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for research and development. Used to reflect the current portion of liabilities.
IncreaseDecreaseInAccruedResearchAndDevelopment	0001193125-26-219478	1	0	monetary	D	D	Increase Decrease In Accrued Research And Development	The increase (decrease) during the reporting period in accrued research and development expense.
ProceedsFromAtTheOffer	0001193125-26-219478	1	0	monetary	D	D	Proceeds from at the Offer	Proceeds from at the offer.
StockIssuedDuringPeriodIssuanceOfCommonStockNetOfIssuanceCostShare	0001193125-26-219478	1	0	shares	D		Stock Issued During Period Issuance of Common Stock Net of Issuance Cost, Share	Stock issued during period issuance of common stock net of nssuance cost, share.
StockIssuedDuringPeriodIssuanceOfCommonStockNetOfIssuanceCostValue	0001193125-26-219478	1	0	monetary	D	C	Stock Issued During Period Issuance of Common Stock Net of Issuance Cost, Value	Stock issued during period issuance of common stock net of issuance cost, value
DeferredAdvisoryFee	0001213900-26-055076	1	0	monetary	I	C	Deferred advisory fee	The amount of deferred advisory fee.
DeferredLegalFees	0001213900-26-055076	1	0	monetary	I	C	Deferred legal fees	Amount of deferred legal fees.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-055076	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	Represent the amount of deferred offering costs included in accrued offering costs.
IncreaseDecreaseInAccruedOfferingCost	0001213900-26-055076	1	0	monetary	D	D	Increase Decrease In Accrued Offering Cost	Amount of accrued offering costs.
NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-055076	1	0	shares	D		Number of shares no longer subject to forfeiture	Represent the number of shares no longer subject to forfeiture.
RelatedPartyLoanCurrent	0001213900-26-055076	1	0	monetary	I	C	Related Party Loan	Represent the amount of related party loan.
UnitIssuedDuringPeriodSharesNewIssues	0001213900-26-055076	1	0	shares	D		Unit Issued During Period Shares New Issues	Number of new units issued during the period.
UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-055076	1	0	shares	D		Units Issued During Period Shares New Issues	Number of new units issued during the period.
AccretionOfTemporaryEquityToRedemptionValueAdjustments	0001213900-26-055077	1	0	monetary	D	D	Accretion of Temporary Equity to Redemption Value, Adjustments	Amount of adjustments related to accretion of temporary equity to redemption value.
AccruedOfferingCosts	0001213900-26-055077	1	0	monetary	I	C	Accrued offering costs	Represents the amount of accrued offering costs.
DeferredUnderwritingFeePayable	0001213900-26-055077	1	0	monetary	I	C	Deferred Underwriting Fee Payable	The amount of deferred underwriting fee payable.
AdjustmentsToAdditionalPaidInCapitalCapitalContributions	0001403528-26-000027	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Capital Contributions	Adjustments To Additional Paid In Capital, Capital Contributions
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments	0001403528-26-000027	1	0	monetary	D	C	Amortization (Accretion) Of Original Issue And Market Discount Of Consolidated Funds Investments	Amortization (Accretion) of original issue and market discount of consolidated funds investments.
CompensationAndBenefits	0001403528-26-000027	1	0	monetary	D	D	Compensation And Benefits	The aggregate amount of expenditures for salaries, wages, profit sharing, and other employee benefits. Does not include equity-based compensation.
ConsolidatedFundExpenses	0001403528-26-000027	1	0	monetary	D	D	Consolidated Fund Expenses	Represents expenses incurred by the consolidated funds.
DistributionsToNonControllingInterests	0001403528-26-000027	1	0	monetary	D	C	Distributions To Non Controlling Interests	The cash outflow associated with contributions to redeemable non-controlling interests holders.
DividendsAndInterestReceivable	0001403528-26-000027	1	0	monetary	I	D	Dividends And Interest Receivable	Dividends and interest receivable.
FundDistributionsPayableToLimitedPartners	0001403528-26-000027	1	0	monetary	I	C	Fund Distributions Payable To Limited Partners	Fund distributions payable to limited partners.
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet	0001403528-26-000027	1	0	monetary	D	C	Income (Loss) From Equity Method Investments And Investment Income, Net	Income (Loss) From Equity Method Investments And Investment Income, Net
IncreaseDecreaseInAccruedCompensation	0001403528-26-000027	1	0	monetary	D	D	Increase (Decrease) In Accrued Compensation	Increase (Decrease) In Accrued Compensation
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries	0001403528-26-000027	1	0	monetary	D	C	Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries	Net income or loss including non-controlling interest in consolidated subsidiaries.
ProceedsFromInvestmentsDistribution	0001403528-26-000027	1	0	monetary	D	D	Proceeds From Investments, Distribution	Proceeds From Investments, Distribution
ProceedsFromNoncontrollingInterests	0001403528-26-000027	1	0	monetary	D	D	Proceeds From Noncontrolling Interests	The cash flow associated with contributions by redeemable non-controlling interests holders.
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments	0001403528-26-000027	1	0	monetary	D	D	Proceeds from Sale and Distributions from Equity Method and Other Investments	Proceeds from Sale and Distributions from Equity Method and Other Investments
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet	0001725160-26-000042	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Right-Of-Use Assets And Liabilities, Net	Increase (Decrease) In Operating Lease Right-Of-Use Assets And Liabilities, Net
InvestmentAndOtherIncomeExpense	0001725160-26-000042	1	0	monetary	D	C	Investment and Other Income (Expense)	Investment and Other Income (Expense)
ShareBasedPaymentArrangementNetSettlementOfRestrictedStockUnitVesting	0001725160-26-000042	1	0	monetary	D	C	Share-Based Payment Arrangement, Net-Settlement Of Restricted Stock Unit Vesting	Share-Based Payment Arrangement, Net-Settlement Of Restricted Stock Unit Vesting
PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards	0001628280-26-034109	1	0	monetary	D	C	Payment, Tax Withholding, Share-based Payment Arrangement, Net Of Proceeds From Share Based Payment Awards	Payment, Tax Withholding, Share-based Payment Arrangement, Net Of Proceeds From Share Based Payment Awards
ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections	0001628280-26-034109	1	0	monetary	D	D	Proceeds From (Payments For) Servicing Factored Receivables, Unremitted Cash Collections	Proceeds From (Payments For) Servicing Factored Receivables, Unremitted Cash Collections
CommonStockSubjectToRepurchase	0001193125-26-219430	1	0	shares	I		Common stock subject to repurchase	Common stock subject to repurchase.
ConversionOfTemporaryToPermanentEquityShares	0001193125-26-219430	1	0	shares	D		Conversion of temporary to permanent equity, shares	Conversion of temporary to permanent equity, shares.
ConversionOfTemporaryToPermanentEquityValue	0001193125-26-219430	1	0	monetary	D	D	Conversion of Temporary to Permanent Equity Value	Conversion of temporary to permanent equity value.
DebtIssuanceCostsRecordedInAccountsPayableAndAccruedExpenses	0001193125-26-219430	1	0	monetary	D	D	Debt Issuance Costs Recorded in Accounts Payable and Accrued Expenses	Debt Issuance Costs Recorded in Accounts Payable and Accrued Expenses
DeferredOfferingCostsRecordedInAccruedExpenses	0001193125-26-219430	1	0	monetary	D	D	Deferred Offering Costs Recorded in Accrued Expenses	Deferred offering costs recorded in accrued expenses.
PaymentOfSuccessFeeDerivative	0001193125-26-219430	1	0	monetary	D	C	Payment of success fee derivative	Payment of success fee derivative.
CreditCardsPayable	0001493152-26-022489	1	0	monetary	I	C	Credit cards payable	Credit cards payable.
DeferredTaxAssets	0001493152-26-022489	1	0	monetary	D	C	DeferredTaxAssets	Deferred tax assets.
IncreaseDecreaseInCreditCardsPayable	0001493152-26-022489	1	0	monetary	D	D	IncreaseDecreaseInCreditCardsPayable	Increase decrease in credit cards payable.
PaymentsToRelatedParties	0001493152-26-022489	1	0	monetary	D	C	PaymentsToRelatedParties	Payments to related parties.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-219428	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
DeferredGrantFundingCurrent	0001193125-26-219428	1	0	monetary	I	C	Deferred Grant Funding Current	Represents the carrying amount of deferred grant funding as of balance sheet date, classified as current.
InitialMeasurementOfWarrantLiabilities	0001193125-26-219428	1	0	monetary	D	D	Initial measurement of warrant liabilities	Initial measurement of warrant liabilities.
IssuanceOfWarrantsInConnectionWithLoanAgreementNet	0001193125-26-219428	1	0	monetary	D	D	Issuance of warrants in connection with Loan Agreement, net	Issuance of warrants in connection with Loan Agreement, net.
StockIssuedDuringPeriodSharesInConnectionWithWarrantExercise	0001193125-26-219428	1	0	shares	D		Stock Issued During Period Shares In Connection With Warrant Exercise	Stock issued during period shares in connection with warrant exercise.
StockIssuedDuringPeriodSharesWarrantsOfferingCost	0001193125-26-219428	1	0	shares	D		Stock Issued During Period Shares Warrants Offering Cost	Stock issued during period shares warrants offering cost.
StockIssuedDuringPeriodValueWarrantsOfferingCost	0001193125-26-219428	1	0	monetary	D	C	Stock Issued During Period Value Warrants Offering Cost	Stock issued during period value warrants offering cost.
UnbilledReceivables	0001193125-26-219428	1	0	monetary	D	C	Unbilled Receivables	Unbilled receivables
UnpaidDebtIssuanceAndFinancingCosts	0001193125-26-219428	1	0	monetary	D	C	Unpaid Debt Issuance and Financing Costs	Unpaid debt issuance and financing costs.
WarrantLiabilitiesLongTerm	0001193125-26-219428	1	0	monetary	I	C	Warrant liabilities Long Term	Warrant liabilities long term.
AdjustmentsToAdditionalPaidInCapitalStockRepurchasedAndRetiredDuringPeriodValue	0001437749-26-016429	1	0	monetary	D	D	elmd_AdjustmentsToAdditionalPaidInCapitalStockRepurchasedAndRetiredDuringPeriodValue	The value of the stock repurchased during the period as an adjustment to additional paid in capital.
AdjustmentsToRetainedEarningsRepurchaseOfCommonStock	0001437749-26-016429	1	0	monetary	D	D	elmd_AdjustmentsToRetainedEarningsRepurchaseOfCommonStock	Amount of increase to retained earnings from repurchase of common stock.
ObligationForUnsettledShareRepurchasesInAccruedLiabilities	0001437749-26-016429	1	0	monetary	D	D	Obligation for unsettled share repurchases in accrued liabilities	Amount 0f obligation for unsettled share repurchases in accrued liabilities in noncash transaction.
TransferOfInventoryIntoPropertyPlantAndEquipment	0001437749-26-016429	1	0	monetary	D	C	Demonstration equipment transferred between inventory and property and equipment	Amount of transfer of inventory into property, plant and equipment in no cash transaction.
AccruedExpensesAndOtherCurrentLiabilities	0000779544-26-000023	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Also includes, aggregate carrying amount, as of the balance sheet date, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0000779544-26-000023	1	0	monetary	D	D	Increase (Decrease) In Accrued Expenses And Other Liabilities	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid, and the net change another operating obligations not otherwise defined in the taxonomy.
IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes	0000779544-26-000023	1	0	monetary	D	C	Increase (Decrease) In Prepaid And Accrued Income Taxes	The net change during the reporting period in income taxes receivable and payable during the reporting period.
IntangibleAssetsNet	0000779544-26-000023	1	0	monetary	I	D	Intangible Assets, Net	Sum of the carrying amounts of all intangible assets, excluding trademarks and goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
LoansAndAdvancesMadeToEmployees	0000779544-26-000023	1	0	monetary	D	C	Loans And Advances Made To Employees	Cash outflow relating to payment of loans and advances made to employees.
OperatingLeaseRightOfUseAssetPeriodicReductionIncrease	0000779544-26-000023	1	0	monetary	D	D	'Operating Lease, Right-Of-Use Asset, Periodic Reduction (Increase)	'Operating Lease, Right-Of-Use Asset, Periodic Reduction (Increase)
PaymentsReceivedOnEmployeeReceivables	0000779544-26-000023	1	0	monetary	D	D	Payments Received On Employee Receivables	Cash inflow relating to repayment of loans from employees.
ProceedsFromTerminationOfLease	0000779544-26-000023	1	0	monetary	D	D	Proceeds From Termination Of Lease	Proceeds From Termination Of Lease
BenefitFromResearchAndDevelopmentTaxCredit	0001193125-26-219412	1	0	monetary	D	D	Benefit From Research And Development Tax Credit	Benefit From Research And Development Tax Credit
CashPaidForAssetAcquisition	0001193125-26-219412	1	0	monetary	D	C	Cash paid for asset acquisition	Cash paid for asset acquisition
CashPaidForCommonStockIssuanceCosts	0001193125-26-219412	1	0	monetary	D	D	Cash Paid For Common Stock Issuance Costs	Cash Paid For Common Stock Issuance Costs
ChangeInFairValueOfAssetsAndLiabilitiesNet	0001193125-26-219412	1	0	monetary	D	C	Change In Fair Value Of Assets And Liabilities, Net	Change In Fair Value Of Assets And Liabilities, Net
ChangeInFairValueOfWarrantLiabilities	0001193125-26-219412	1	0	monetary	D	C	Change in Fair Value Of Warrant Liabilities	Change in Fair Value Of Warrant Liabilities
ChangeInTheFairValueOfDigitalAssets	0001193125-26-219412	1	0	monetary	D	C	Change In the Fair Value Of Digital Assets	Change In the Fair Value Of Digital Assets
ChangeOfFairValueOfDigitalAssets	0001193125-26-219412	1	0	monetary	D	C	Change of fair value of digital assets	Change of fair value of digital assets
ContingentConsiderationLiability	0001193125-26-219412	1	0	monetary	I	C	Contingent Consideration Liability	Contingent Consideration Liability
DebtSecuritiesCarriedAtFairValue	0001193125-26-219412	1	0	monetary	I	D	Debt securities carried at fair value	Debt securities carried at fair value
DigitalAssets	0001193125-26-219412	1	0	monetary	I	D	Digital assets	Digital assets
ForeignCurrencyTranslationAdjustmentNetOfTax	0001193125-26-219412	1	0	monetary	D	D	Foreign currency translation adjustment, net of tax	Foreign currency translation adjustment, net of tax.
NoncashLeaseExpense	0001193125-26-219412	1	0	monetary	D	D	Noncash lease expense	Noncash lease expense
OtherCurrentInvestmentsHeldAtFairValue	0001193125-26-219412	1	0	monetary	I	D	Other Current Investments Held At Fair Value	Other Current Investments Held At Fair Value
OtherIncomeAndExpense	0001193125-26-219412	1	0	monetary	D	C	Other Income And Expense	Other Income And Expense
Pre-FundedWarrantLiabilities	0001193125-26-219412	1	0	monetary	I	C	Pre-funded warrant liabilities	Pre-funded warrant liabilities
ReceivableFromExerciseOfStockOptions	0001193125-26-219412	1	0	monetary	D	D	Receivable from Exercise of Stock Options	Receivable from Exercise of Stock Options
Revenue	0001193125-26-219412	1	0	monetary	D	C	Revenue	Revenue
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilities	0001193125-26-219412	1	0	monetary	D	D	Right of Use Asset Obtained in Exchange for Operating Lease Liabilities	Right of use asset obtained in exchange for operating lease liabilities.
CashImpactFromAcquisitions	0001193125-26-219402	1	0	monetary	D	D	Cash Impact From Acquisitions	Cash Impact From Acquisitions
DepreciationAndAmortizationExpenses	0001193125-26-219402	1	0	monetary	D	D	Depreciation And Amortization Expenses	Depreciation and amortization expenses.
IntangibleAssetsNonCurrent	0001193125-26-219402	1	0	monetary	I	D	Intangible Assets Non Current	Intangible assets non current.
InterestIncome	0001193125-26-219402	1	0	monetary	D	D	Interest income	Interest income
InventoryReserve	0001193125-26-219402	1	0	monetary	D	C	Inventory Reserve	Inventory Reserve
RemeasurementOfContingentConsideration	0001193125-26-219402	1	0	monetary	D	C	Remeasurement of Contingent Consideration	Remeasurement of Contingent Consideration
StockIssuedDuringPeriodSharesCheetahAcquisition	0001193125-26-219402	1	0	shares	D		Stock Issued During Period Shares Cheetah Acquisition	Stock Issued During Period Shares Cheetah Acquisition
StockIssuedDuringPeriodSharesCheetahAcquisitionValue	0001193125-26-219402	1	0	monetary	D	C	Stock Issued During Period Shares Cheetah Acquisition Value	Stock Issued During Period Shares Cheetah Acquisition Value
UncertainTaxPositionLiabilities	0001193125-26-219402	1	0	monetary	I	C	Uncertain tax position liabilities	Uncertain tax position liabilities
WritedownsRecoveriesAndOtherChargesNet	0001193125-26-219402	1	0	monetary	D	D	Writedowns Recoveries And Other Charges Net	Write -downs recoveries and other charges net.
AccountsReceivableCreditLossExpenseReversalIncludingWriteoffs	0001628280-26-034100	1	0	monetary	D	D	Accounts Receivable, Credit Loss Expense (Reversal) Including Writeoffs	Accounts Receivable, Credit Loss Expense (Reversal) Including Writeoffs
DerecognitionOfFinanceLeaseRightOfUseAsset	0001628280-26-034100	1	0	monetary	D	C	Derecognition Of Finance Lease Right-Of-Use Asset	Derecognition Of Finance Lease Right-Of-Use Asset
FixedAssetsPurchasedThroughExchangeOfFinanceLeaseRightOfUseAsset	0001628280-26-034100	1	0	monetary	D	D	Fixed Assets Purchased Through Exchange Of Finance Lease Right-Of-Use Asset	Fixed Assets Purchased Through Exchange Of Finance Lease Right-Of-Use Asset
GainLossOnChangeInFairValueOfWarrantsAndOtherLiabilities	0001628280-26-034100	1	0	monetary	D	C	Gain (Loss) On Change In Fair Value Of Warrants And Other Liabilities	Gain (Loss) On Change In Fair Value Of Warrants And Other Liabilities
LeaseLiabilityCurrent	0001628280-26-034100	1	0	monetary	I	C	Lease Liability, Current	Lease Liability, Current
LeaseLiabilityNoncurrent	0001628280-26-034100	1	0	monetary	I	C	Lease Liability, Noncurrent	Lease Liability, Noncurrent
PreferredStockConversionShares	0001628280-26-034100	1	0	shares	D		Preferred Stock Conversion, Shares	Preferred Stock Conversion, Shares
RevenueBaseRedemptionLiability	0001628280-26-034100	1	0	monetary	I	C	Revenue Base Redemption Liability	Revenue Base Redemption Liability
WarrantsIssuedInConnectionWithDebtValue	0001628280-26-034100	1	0	monetary	D	C	Warrants Issued In Connection With Debt, Value	Warrants Issued In Connection With Debt, Value
AccruedLicenseExpenseRelatedParty	0001193125-26-219397	1	0	monetary	I	C	Accrued License Expense Related Party	Accrued license expense related party.
IncreaseDecreaseInOtherAccruedExpensesAndCurrentLiabilities	0001193125-26-219397	1	0	monetary	D	D	Increase Decrease in Other Accrued Expenses and Current Liabilities	Increase decrease in other accrued expenses and current liabilities.
IssuanceOfCommonStockUponSettlementOfRestrictedStockUnitsNetOfSharesWithheldForTaxes	0001193125-26-219397	1	0	monetary	D	D	Issuance of Common Stock Upon Settlement of Restricted Stock Units, Net of Shares Withheld for Taxes	Issuance of common stock upon settlement of restricted stock units, net of shares withheld for taxes
IssuanceOfCommonStockUponSettlementOfRestrictedStockUnitsNetOfSharesWithheldForTaxesShares	0001193125-26-219397	1	0	shares	D		Issuance of Common Stock Upon Settlement of Restricted Stock Units, Net of Shares Withheld for Taxes, Shares	Issuance of common stock upon settlement of restricted stock units, net of shares withheld for taxes, shares
NonCashInterestExpense	0001193125-26-219397	1	0	monetary	D	D	Non Cash Interest Expense	Non cash interest expense.
NonCashLeaseExpense	0001193125-26-219397	1	0	monetary	D	D	Non Cash Lease Expense	Non cash lease expense.
OtherAccruedExpensesAndCurrentLiabilities	0001193125-26-219397	1	0	monetary	I	C	Other Accrued Expenses and Current Liabilities	Other accrued expenses and current liabilities.
PaymentOfTaxesRelatedToNetShareSettlementUponVestingOfRestrictedStockUnits	0001193125-26-219397	1	0	monetary	D	C	Payment Of Taxes Related To Net Share Settlement Upon Vesting Of Restricted Stock Units	Payment of taxes related to net share settlement upon vesting of restricted stock units
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability	0001193125-26-219397	1	0	monetary	D	D	Right-of-use asset obtained in exchange for operating and finance lease liability	Right-of-use asset obtained in exchange for operating and finance lease liability.
UnpaidDeferredOfferingCostsIncludedInAccountsPayableAndOtherAccruedExpensesAndCurrentLiabilities	0001193125-26-219397	1	0	monetary	D	D	Unpaid deferred offering costs included in accounts payable and other accrued expenses and current liabilities	Unpaid deferred offering costs included in accounts payable and other accrued expenses and current liabilities.
BusinessCombinationConsiderationTransferredWorkingCapitalAdjustment	0001839839-26-000012	1	0	monetary	D	C	Business Combination, Consideration Transferred, Working Capital Adjustment	Business Combination, Consideration Transferred, Working Capital Adjustment
GainLossOnExtinguishmentOfDebtAndDebtModification	0001839839-26-000012	1	0	monetary	D	C	Gain (Loss) on Extinguishment of Debt And Debt Modification	Gain (Loss) on Extinguishment of Debt And Debt Modification
LeaseRightOfUseAssetAmortization	0001839839-26-000012	1	0	monetary	D	D	Lease, Right-Of-Use Asset, Amortization	Lease, Right-Of-Use Asset, Amortization
LeasesRightOfUseAsset	0001839839-26-000012	1	0	monetary	I	D	Leases, Right Of Use Asset	Leases, Right Of Use Asset
PaymentForShareRepurchaseProgramExciseTax	0001839839-26-000012	1	0	monetary	D	C	Payment For Share Repurchase Program, Excise Tax	Payment For Share Repurchase Program, Excise Tax
RightOfUseAssetsAndLeaseLiabilitiesReducedForTerminatedLeases	0001839839-26-000012	1	0	monetary	D	C	Right-Of-Use Assets And Lease Liabilities Reduced For Terminated Leases	Right-Of-Use Assets And Lease Liabilities Reduced For Terminated Leases
ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAccrual	0001839839-26-000012	1	0	monetary	D	C	Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation, Accrual	Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation, Accrual
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiability	0001628280-26-034095	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Right Of Use Assets And Liability	Increase (Decrease) In Operating Lease Right Of Use Assets And Liability
InterestIncomeAndAccretionAmortizationOfDiscountsAndPremiumsInvestments	0001628280-26-034095	1	0	monetary	D	C	Interest Income And Accretion (Amortization) Of Discounts And Premiums, Investments	Interest Income And Accretion (Amortization) Of Discounts And Premiums, Investments
RightOfFirstRefusalLiability	0001628280-26-034095	1	0	monetary	I	C	Right Of First Refusal Liability	Right Of First Refusal Liability
DepositsAndOtherAssets	0001104659-26-059382	1	0	monetary	I	D	Deposits And Other Assets	Represents the value of deposits and other assets.
IncreaseDecreaseInAdjustmentToCarryingValueOfSeriesPreferredStock	0001104659-26-059382	1	0	monetary	D	C	Increase Decrease In Adjustment to Carrying Value of Series A Preferred Stock	Amount of increase (decrease) in Adjustment to carrying value of Series A Preferred Stock.
NonCashInterestExpenseOnLiabilityRelatedToRevenueInterestPurchaseAgreement	0001104659-26-059382	1	0	monetary	D	D	Non Cash Interest Expense on Liability Related to Revenue Interest Purchase Agreement	Amount of interest expense on liability related to Revenue Interest Purchase Agreement that result in no cash flow.
RevenueInterestPurchaseAgreementLiability	0001104659-26-059382	1	0	monetary	I	C	Revenue Interest Purchase Agreement Liability	This amount of contractual agreement where an investor pays upfront to receive a share of future revenues. It defines the terms of the purchase, including the products involved, payment structure, and rights of the investor.
StockIssuedDuringPeriodSharesRestrictedStockAwardVesting	0001104659-26-059382	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Vesting	Number of shares related to vesting of Restricted Stock Award during the period.
StockIssuedDuringPeriodValueRestrictedStockAwardVesting	0001104659-26-059382	1	0	monetary	D	D	Stock Issued During Period, Value, Restricted Stock Award, Vesting	Value of stock related to vesting of Restricted Stock Awards during the period.
ChangeInFairValueOfFinancialSecurities	0000031791-26-000019	1	0	monetary	D	C	Change in fair value of financial securities	Change in fair value of financial securities
CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations	0000031791-26-000019	1	0	monetary	D	D	Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations
ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome	0000031791-26-000019	1	0	monetary	D	C	Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income
InterestAndOtherExpenseNet	0000031791-26-000019	1	0	monetary	D	D	Interest And Other Expense Net	Interest and other expense, net
IssuanceOfCommonStockForLongTermIncentiveProgram	0000031791-26-000019	1	0	monetary	D	D	Issuance of common stock for long-term incentive program	Issuance of common stock for long-term incentive program
OtherComprehensiveIncomeLossafterReclassificationsNetofTax	0000031791-26-000019	1	0	monetary	D	C	Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	Other Comprehensive Income (Loss), after Reclassifications, Net of Tax
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired	0000031791-26-000019	1	0	monetary	D	C	Payments for acquisitions and investments, net of cash and cash equivalents acquired	Payments for acquisitions and investments, net of cash and cash equivalents acquired
ProceedsFromInvestmentsAndNotesReceivables	0000031791-26-000019	1	0	monetary	D	D	Proceeds from investments and notes receivables	Proceeds from investments and notes receivables
PurchasesOfInvestmentsAndNotesReceivables	0000031791-26-000019	1	0	monetary	D	C	Purchases of investments and notes receivables	Purchases of investments and notes receivables
RestructuringAndOtherCosts	0000031791-26-000019	1	0	monetary	D	C	Restructuring and other costs	Restructuring and other costs
StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit	0000031791-26-000019	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised and Related Income Tax Benefit	Stock Issued During Period Value Stock Options Exercised and Related Income Tax Benefit
UnrecognizedPriorServiceCreditsNetOfIncomeTaxes	0000031791-26-000019	1	0	monetary	D	C	Unrecognized prior service credits, net of income taxes	Unrecognized prior service credits, net of income taxes
AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-219382	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-219382	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
ExerciseOfPreFundedWarrantsAmount	0001193125-26-219383	1	0	monetary	D	C	Exercise of pre-funded warrants, amount	Exercise Of Pre Funded Warrants Amount
ExerciseOfPreFundedWarrantsShares	0001193125-26-219383	1	0	shares	D		Exercise of pre-funded warrants, shares	Exercise Of Pre Funded Warrants Shares
InterestIncome	0001193125-26-219383	1	0	monetary	D	C	Interest income	Interest income
PreferredStockUndesignatedSharesAuthorized	0001193125-26-219383	1	0	shares	I		Preferred Stock, Undesignated Shares Authorized	Preferred Stock Undesignated Shares Authorized
ProceedsFromIssuanceOfCommonStockAndWarrantsAndPreFundedWarrants	0001193125-26-219383	1	0	monetary	D	D	Proceeds from issuance of warrants and pre-funded warrants, net of issuance costs	
ProceedsFromTheExerciseOfWarrantsAndPre-FundedWarrants	0001193125-26-219383	1	0	monetary	D	D	Proceeds from The Exercise of Warrants and Pre-Funded Warrants	Proceeds from the exercise of warrants and pre-funded warrants.
PublicOfferingSaleOfCommonStockWarrantsAndPrefundedWarrantsNetOfOfferingCostsAmount	0001193125-26-219383	1	0	monetary	D	C	Public Offering Sale of Common Stock, Warrants and Prefunded Warrants, Net of Offering Costs, Amount	Public offering sale of common stock, warrants and prefunded warrants, net of offering costs, amount.
PublicOfferingSaleOfCommonStockWarrantsAndPrefundedWarrantsShares	0001193125-26-219383	1	0	shares	D		Public Offering Sale of Common Stock, Warrants and Prefunded Warrants, Shares	Public offering sale of common stock, warrants and prefunded warrants, shares.
IncreaseDecreaseInSalesReturnsReserve	0001865107-26-000028	1	0	monetary	D	D	Increase (Decrease) In Sales Returns Reserve	Increase (Decrease) In Sales Returns Reserve
LeaseIncentives	0001865107-26-000028	1	0	monetary	D	D	Lease incentives	Lease incentives
AccretionOfTemporaryEquityToRedemptionAmount	0001104659-26-059378	1	0	monetary	D	D	Accretion Of Temporary Equity To Redemption Amount	Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.
AccruedLiabilitiesOtherThanOfferingCostsCurrent	0001104659-26-059378	1	0	monetary	I	C	Accrued Liabilities Other than Offering Costs, Current	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and payable for accrued expenses other than offering costs and expenses. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedOfferingCostsCurrent	0001104659-26-059378	1	0	monetary	I	C	Accrued Offering Costs, Current	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and payable for offering costs and expenses. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdvisoryFeePayableNonCurrent	0001104659-26-059378	1	0	monetary	I	C	Advisory Fee Payable, Non-current	The carrying amount of advisory fees payable as of balance sheet date, classified as non-current.
DeferredLegalFeePayableNonCurrent	0001104659-26-059378	1	0	monetary	I	C	Deferred Legal Fee Payable, Non-Current	The carrying amount of deferred legal fees payable as of balance sheet date, classified as non-current.
DeferredUnderwritingFeePayableNonCurrent	0001104659-26-059378	1	0	monetary	I	C	Deferred Underwriting Fee Payable, Non-Current	The carrying amount of deferred underwriting fee payable as of balance sheet date, classified as non-current.
IncreaseDecreaseInDeferredLegalFee	0001104659-26-059378	1	0	monetary	D	D	Increase (Decrease) In Deferred Legal Fee	The increase (decrease) during the period in the carrying value of deferred legal fee reported as liabilities.
IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-059378	1	0	monetary	D	D	Increase (Decrease) In Long Term Prepaid Insurance	Amount of increase (decrease) in long term prepaid insurance.
IncreaseDecreaseInPrepaidExpenseExcludingPrepaidInsurance	0001104659-26-059378	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expense Excluding Prepaid Insurance	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods excluding advances for insurance.
PrepaidExpenseOtherThanPrepaidInsuranceCurrent	0001104659-26-059378	1	0	monetary	I	D	Prepaid Expense Other Than Prepaid Insurance, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Excludes prepaid insurance.
PrepaidInsuranceNonCurrent	0001104659-26-059378	1	0	monetary	I	D	Prepaid Insurance, Non-Current	Amount of asset related to consideration paid in advance for insurance that provides economic benefits after one year or the normal operating cycle, if longer.
DeferredProceedsFromSaleOfDistributionRights	0001140361-26-020806	1	0	monetary	D	D	Deferred Proceeds From Sale Of Distribution Rights	The cash inflow from sale of distribution rights.
OperatingCashFlowsRelatingToOperatingLeases	0001140361-26-020806	1	0	monetary	D	C	Operating Cash Flows Relating To Operating Leases	Amount of increase in operating lease obligation from new lease.
ProceedsFromIssuanceOfSharesNetOfUnderwritingFees	0001140361-26-020806	1	0	monetary	D	D	Proceeds From Issuance Of Shares Net Of Underwriting Fees	The amount of cash inflow net of underwriting fees from issuances of shares.
AccruedAndOtherLiabilitiesCurrent	0001104659-26-059369	1	0	monetary	I	C	Accrued and Other Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable, and liabilities classified as other, due within one year or within the normal operating cycle if longer.
AccruedPreferredStockDividendCurrent	0001104659-26-059369	1	0	monetary	I	C	Accrued Preferred Stock Dividend, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for preferred stock dividend. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdjustmentsToAdditionalPaidInCapitalReclassificationsOfLiabilityToEquityClassifiedAwards	0001104659-26-059369	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reclassifications of Liability to Equity Classified Awards	Adjustments to Additional Paid in Capital, Reclassifications of Liability to Equity Classified Awards
AdjustmentToContingentValueRightsLiabilitySoonAfterAcquisitions	0001104659-26-059369	1	0	monetary	D	C	Adjustment to Contingent Value Rights Liability Soon After Acquisitions	Adjustment to Contingent Value Rights Liability Soon After Acquisitions
AssetAcquisitionContingentValueRightsLiabilityCurrent	0001104659-26-059369	1	0	monetary	I	C	Asset Acquisition, Contingent Value Rights, Liability, Current	Asset Acquisition, Contingent Value Rights, Liability, Current
AssetAcquisitionContingentValueRightsLiabilityNoncurrent	0001104659-26-059369	1	0	monetary	I	C	Asset Acquisition, Contingent Value Rights, Liability, Noncurrent	Asset Acquisition, Contingent Value Rights, Liability, Noncurrent
CashAcquiredFromAssetAcquisition	0001104659-26-059369	1	0	monetary	D	D	Cash Acquired from Asset Acquisition	Cash Acquired from Asset Acquisition
CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAssetAcquisitionAccrualOfContingentValueRightsLiability	0001104659-26-059369	1	0	monetary	D	C	Cash Flow, Noncash Investing and Financing Activities Disclosure, Asset Acquisition, Accrual of Contingent Value Rights, Liability	Cash Flow, Noncash Investing and Financing Activities Disclosure, Asset Acquisition, Accrual of Contingent Value Rights, Liability
ChangeInFairValueOfAvailableForSaleDebtSecuritiesCashEquivalents	0001104659-26-059369	1	0	monetary	D	D	Change in Fair Value of Available-For-Sale Debt Securities, Cash Equivalents	Change in fair value of available-for-sale debt securities classified as cash equivalents.
ContingentConsiderationUnderPurchaseAgreements	0001104659-26-059369	1	0	monetary	I	C	Contingent Consideration Under Purchase Agreements	Liability recorded for contingent consideration under purchase agreements. May include royalty purchase agreements, assignment and assumption agreements, and commercial payment purchase agreements. Includes contingent consideration recognized under ASC 815 and measured at fair value as a current liability at the inception of the transaction. Also includes contingent consideration recognized under ASC 450 if it is probable that a liability has been incurred and the amount of the liability can be reasonably estimated. Classified as current.
ContingentValueRightsLiabilityWorkingCapitalAdjustment	0001104659-26-059369	1	0	monetary	D	C	Contingent Value Rights Liability Working Capital Adjustment	Represents information pertaining to contingent value rights liability working capital adjustment
DefinedContributionPlanIssuanceOfCommonStockForServicesOrClaims	0001104659-26-059369	1	0	monetary	D	D	Defined Contribution Plan Issuance Of Common Stock For Services Or Claims	Defined contribution plan issuance of Common stock for services or claims.
GainLossOnAssetAcquisition	0001104659-26-059369	1	0	monetary	D	C	Gain (Loss) on Asset Acquisition	Gain (loss) included in earnings resulting from the asset acquisition.
IncomeNotFromContractWithCustomerCostRecoveryMethod	0001104659-26-059369	1	0	monetary	D	C	Income Not from Contract with Customer, Cost Recovery Method	Amount of income that is not accounted for under Topic 606, in accordance with the cost recovery method.
IncomeNotFromContractWithCustomerEffectiveInterestRateMethod	0001104659-26-059369	1	0	monetary	D	C	Income Not from Contract with Customer, Effective Interest Rate Method	Amount of income, not accounted for under Topic 606, in accordance with the effective interest rate method. Includes income from purchased receivables.
IncomeNotFromContractWithCustomerEffectiveInterestRateMethodCashFlowImpact	0001104659-26-059369	1	0	monetary	D	D	Income Not from Contract with Customer, Effective Interest Rate Method, Cash Flow Impact	Cash flow impact amount of income, not accounted for under Topic 606, in accordance with the effective interest rate method. Includes income from purchased receivables.
InvestmentWarrantsNoncurrent	0001104659-26-059369	1	0	monetary	I	D	Investment, Warrants, Noncurrent	Fair value of investment in warrants, classified as noncurrent.
MilestoneAssetsNoncurrent	0001104659-26-059369	1	0	monetary	I	D	Milestone Assets, Noncurrent	Carrying amount as of the balance sheet date of milestone assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Amount represents initial fair value in accordance with ASC 825.
OperatingLeasePaymentsNonCash	0001104659-26-059369	1	0	monetary	D	C	Operating Lease Payments Non Cash	Operating lease payments, non cash.
PaymentOfConsiderationUnderAgreementsInvestingActivities	0001104659-26-059369	1	0	monetary	D	C	Payment of Consideration Under Agreements, Investing Activities	Amount of cash outflow for consideration under agreements, including Royalty Purchase Agreements (RPAs), Assignment and Assumption Agreements (AAAs), Commercial payment purchase agreement (CPPAs) and other agreements classified as investing activities. Payments may include upfront payments, one-time payments, milestone payments and contingent consideration payments.
PaymentOfDebtIssuanceCostsAndLoanFees	0001104659-26-059369	1	0	monetary	D	C	Payment of Debt Issuance Costs and Loan Fees	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
PaymentsForContingentConsiderationInvestingActivities	0001104659-26-059369	1	0	monetary	D	C	Payments for Contingent Consideration, Investing Activities	Payments for Contingent Consideration, Investing Activities
ReceiptsUnderAgreementsInvestingActivities	0001104659-26-059369	1	0	monetary	D	D	Receipts Under Agreements, Investing Activities	Amount of cash inflow under agreements, including Royalty Purchase Agreements (RPAs), Assignment and Assumption Agreements (AAAs), and Commercial Payment Purchase Agreements (CPPAs), classified as investing activities. Receipts may represent commercial payments attributable to net sales.
ReclassificationOfLiabilityClassifiedAwardsToEquity	0001104659-26-059369	1	0	monetary	D	C	Reclassification of Liability Classified Awards to Equity	Reclassification of Liability Classified Awards to Equity
RevenueNotFromContractWithCustomerUnitsOfRevenueMethod	0001104659-26-059369	1	0	monetary	D	C	Revenue Not from Contract with Customer, Units of Revenue Method	Amount of revenue that is not accounted for under Topic 606, in accordance with the units-of-revenue method.
RoyaltyAndCommercialPaymentReceivablesCostRecoveryMethodLongTerm	0001104659-26-059369	1	0	monetary	I	D	Royalty and Commercial Payment Receivables, Cost Recovery Method, Long-Term	Royalty and commercial payment receivables under cost recovery method probable and reasonably estimable to be received after one year or beyond the normal operating cycle, if longer.
RoyaltyAndCommercialPaymentReceivablesCostRecoveryMethodShortTerm	0001104659-26-059369	1	0	monetary	I	D	Royalty and Commercial Payment Receivables, Cost Recovery Method, Short-Term	Royalty and commercial payment receivables under cost recovery method probable and reasonably estimable to be received within one year or the normal operating cycle, if longer.
RoyaltyAndCommercialPaymentReceivablesEffectiveInterestRateMethodLongTerm	0001104659-26-059369	1	0	monetary	I	D	Royalty and Commercial Payment Receivables, Effective Interest Rate Method, Long-Term	Royalty and commercial payment receivables under effective interest rate method probable and reasonably estimable to be received after one year or beyond the normal operating cycle, if longer.
RoyaltyAndCommercialPaymentReceivablesEffectiveInterestRateMethodShortTerm	0001104659-26-059369	1	0	monetary	I	D	Royalty and Commercial Payment Receivables, Effective Interest Rate Method, Short-Term	Royalty and commercial payment receivables under effective interest rate (EIR) method to be received within one year or the normal operating cycle, if longer.
StockIssuedDuringPeriodSharesPerformanceStockUnitsNetOfForfeituresTotal	0001104659-26-059369	1	0	shares	D		Stock Issued During Period, Shares, Performance Stock Units, Net of Forfeitures, Total	Number of shares issued during the period related to Performance Stock Units, net of any shares forfeited.
TransactionCostsIncludedInAccountsPayableAndAccruedExpenses	0001104659-26-059369	1	0	monetary	D	C	Transaction Costs Included in Accounts Payable and Accrued Expenses	Transaction Costs Included in Accounts Payable and Accrued Expenses
DisposalGroupIncludingDiscontinuedBeforeIncomeTaxes	0001683168-26-003723	1	0	monetary	D	C	Income before income taxes	
DisposalGroupIncludingDiscontinuedIncomeLossFromDiscontinuedOperationsNetOfTax	0001683168-26-003723	1	0	monetary	D	C	Net income from discontinued operations	
DisposalGroupIncludingDiscontinuedIncomeTaxExpenseBenefit	0001683168-26-003723	1	0	monetary	D	D	Income tax expense	
DisposalGroupIncludingDiscontinuedOperationGainOnDisposalOfComplianceBusiness	0001683168-26-003723	1	0	monetary	D	C	Gain on disposal of compliance business	
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpense	0001683168-26-003723	1	0	monetary	D	D	DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpense	
CashlessExerciseOfPrefundedWarrantForCommonStock	0001213900-26-055059	1	0	shares	D		Cashless Exercise Of Prefunded Warrant For Common Stock	Number of cashless exercise of pre-funded warrants for common stock.
CashlessExerciseOfPrefundedWarrantsForCommonStock	0001213900-26-055059	1	0	monetary	D	C	Cashless Exercise Of Prefunded Warrants For Common Stock	Cashless exercise of pre-funded warrants for common stock.
CashlessExerciseOfWarrantForCommonStock	0001213900-26-055059	1	0	monetary	D	C	Cashless Exercise Of Warrant For Common Stock	Cashless exercise of warrants for common stock.
FeesForIssuanceOfCommonStockIncludedInAccountsPayable	0001213900-26-055059	1	0	monetary	D	D	Fees For Issuance Of Common Stock Included In Accounts Payable	Fees for issuance of common stock included in accounts payable.
FeesForIssuanceOfCommonStockIncludedInAccruedExpenses	0001213900-26-055059	1	0	monetary	D	D	Fees For Issuance Of Common Stock Included In Accrued Expenses	Fees for issuance of common stock included in accrued expenses.
IssuanceOfRestrictedCommonStock	0001213900-26-055059	1	0	monetary	D	D	Issuance Of Restricted Common Stock	The amount of issuance of restricted common stock.
RealizedLossgainOnShorttermInvestments	0001213900-26-055059	1	0	monetary	D	C	Realized Lossgain On Shortterm Investments	Realized loss/(gain) on short-term investments.
StockAppreciationRightsCompensation	0001213900-26-055059	1	0	monetary	D	D	Stock Appreciation Rights Compensation	The amount of stock appreciation rights compensation.
UnrealizedLossgainOnShorttermInvestments	0001213900-26-055059	1	0	monetary	D	C	Unrealized Lossgain On Shortterm Investments	Unrealized loss/(gain) on short-term investments.
AccruedProductDevelopmentCosts	0001193125-26-219374	1	0	monetary	I	C	Accrued Product Development Costs	Represents the long-term portion of the outstanding principal and accrued interest of advances in the form note agreements received by the entity to fund various product development efforts.
AdjustmentsToAdditionalPaidInCapitalSharesIssuedFromStockPlansNetOfPayrollTaxesPaid	0001193125-26-219374	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Shares Issued From Stock Plans Net Of Payroll Taxes Paid	Adjustments to additional paid in capital shares issued from stock plans net of payroll taxes paid.
IncreaseDecreaseInAccruedInterestExpenseRelatedToSaleOfFutureRevenues	0001193125-26-219374	1	0	monetary	D	D	Increase Decrease In Accrued Interest Expense Related To Sale Of Future Revenues	Increase (decrease) in accrued interest expense related to sale of future revenues
IncreaseDecreaseInAccruedInterestForFinanceLeaseLiabilities	0001193125-26-219374	1	0	monetary	D	D	Increase Decrease In Accrued Interest For Finance Lease Liabilities	Increase (decrease) in accrued interest for finance lease liabilities.
IncreaseDecreaseInOperatingLeaseLiabilitiesCurrent	0001193125-26-219374	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities Current	Increase (decrease) in operating lease liabilities, current.
IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent	0001193125-26-219374	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities Non Current	Increase (decrease) in operating lease liabilities, non-current.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-219374	1	0	monetary	D	C	Increase Decrease In Operating Lease Right Of Use Assets	Increase (decrease) in operating lease right-of-use assets.
InvestmentGainLossInUnconsolidatedVariableInterestEntity	0001193125-26-219374	1	0	monetary	D	C	Investment Gain Loss In Unconsolidated Variable Interest Entity	Investment (gain) loss in unconsolidated variable interest entity.
LiabilityRelatedToSaleOfFutureRevenuesNonCurrent	0001193125-26-219374	1	0	monetary	I	C	Liability Related To Sale Of Future Revenues Non Current	Liability related to sale of future revenues non current.
PaymentToDivestitureOfBusinesses	0001193125-26-219374	1	0	monetary	D	C	Payment To Divestiture Of Businesses	Payment to divestiture of businesses
RepaymentsOfFinanceLeaseLiabilities	0001193125-26-219374	1	0	monetary	D	C	Repayments Of Finance Lease Liabilities	Repayments of finance lease liabilities.
SharesIssuedFromStockPlansNetOfPayrollTaxesPaidShares	0001193125-26-219374	1	0	shares	D		Shares Issued From Stock Plans Net Of Payroll Taxes Paid Shares	Shares issued from stock plans net of payroll taxes paid shares.
AmortizationAndInterestAccretionRelatedToOperatingLeases	0001193125-26-219375	1	0	monetary	D	D	Amortization and Interest Accretion Related to Operating Leases	Amortization and interest accretion related to operating leases.
PropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-219375	1	0	monetary	D	C	Property and equipment included in accounts payable and accrued expenses	Property and equipment included in accounts payable and accrued expenses.
StockIssuedDuringPeriodSharesRestrictedStockUnitsVested	0001193125-26-219375	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Units Vested	Stock issued during period, shares, restricted stock units vested.
ChangeInFairValueOfRoyaltyAgreementDerivativeLiability	0001193125-26-219371	1	0	monetary	D	C	Change In Fair Value of Royalty Agreement Derivative Liability	Change in fair value of royalty agreement derivative liability.
IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-219371	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Expenses And Other Current Liabilities	Increase decrease in accounts payable and accrued expenses and other current liabilities.
IncreaseDecreaseInNoncurrentAssets	0001193125-26-219371	1	0	monetary	D	C	Increase Decrease In Noncurrent Assets	Increase decrease in noncurrent assets.
InProcessResearchAndDevelopment	0001193125-26-219371	1	0	monetary	I	D	In Process Research And Development	In-process research and development.
RepurchaseOfSharesForMinimumTaxWithholdings	0001193125-26-219371	1	0	monetary	D	C	Repurchase of shares for minimum tax withholdings	Repurchase of shares for minimum tax withholdings.
TaxCreditIncome	0001193125-26-219371	1	0	monetary	D	C	Tax Credit Income	Tax credit income.
DeferredOfferingCostsIncludedInAccruedExpenses	0001193125-26-219373	1	0	monetary	D	C	Deferred offering costs included in accrued expenses	Deferred offering costs included in accrued expenses.
ExerciseOfPre-FundedWarrants	0001193125-26-219373	1	0	shares	D		Exercise of pre-funded warrants	Exerciseofprefundedwarrants
FairValueAdjustmentOfNotesPayable	0001193125-26-219373	1	0	monetary	D	D	Fair Value Adjustment Of Notes Payable	Fair value adjustment of notes payable.
FairValueAdjustmentOfNotesPayableNoncash	0001193125-26-219373	1	0	monetary	D	D	Fair Value Adjustment of Notes Payable Noncash	Fair value adjustment of notes payable noncash.
NonCashInterestExpense	0001193125-26-219373	1	0	monetary	D	D	Non Cash Interest Expense	Non cash interest expense.
NonCashOperatingLeaseExpense	0001193125-26-219373	1	0	monetary	D	D	Non-cash operating lease expense	Non-cash operating lease expense.
PaymentForOperatingLeasesWithinOperatingActivities	0001193125-26-219373	1	0	monetary	D	C	Payment for operating leases within operating activities	Payment for operating leases within operating activities.
WarrantLiabilitiesLongTerm	0001193125-26-219373	1	0	monetary	I	C	Warrant Liabilities Long term	Warrant liabilities long term.
NetTransfersFromToFormerParentNet	0002041385-26-000046	1	0	monetary	D	C	Net Transfers From (To) Former Parent Net	Net Transfers From (To) Former Parent Net
ProceedsFromPaymentsToFormerParent	0002041385-26-000046	1	0	monetary	D	D	Proceeds From (Payments To) Former Parent	Proceeds From (Payments To) Former Parent
AdjustmentsForDecreaseIncreaseInOtherNoncurrentAssets	0001628280-26-034088	1	0	monetary	D	D	Adjustments For Decrease (Increase) In Other Noncurrent Assets	Adjustments For Decrease (Increase) In Other Noncurrent Assets
AdjustmentsForDecreaseInFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss	0001628280-26-034088	1	0	monetary	D	D	Adjustments for Decrease in Financial Assets Measured at Fair Value Through Profit or Loss	Adjustments for Decrease in Financial Assets Measured at Fair Value Through Profit or Loss
AdjustmentsForIncreaseDecreaseInOtherNoncurrentLiabilities	0001628280-26-034088	1	0	monetary	D	D	Adjustments For Increase (Decrease) In Other Noncurrent Liabilities	Adjustments For Increase (Decrease) In Other Noncurrent Liabilities
AdjustmentsForIncreaseDecreaseInSeveranceBenefits	0001628280-26-034088	1	0	monetary	D	D	Adjustments For Increase (Decrease) In Severance Benefits	Adjustments For Increase (Decrease) In Severance Benefits
AdjustmentsForIncreaseInFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss	0001628280-26-034088	1	0	monetary	D	C	Adjustments For Increase In Financial Assets Measured At Fair Value Through Profit Or Loss	Adjustments For Increase In Financial Assets Measured At Fair Value Through Profit Or Loss
AdjustmentsForMiscellaneousIncomeExpense	0001628280-26-034088	1	0	monetary	D	C	Adjustments For Miscellaneous Income (Expense)	Adjustments For Miscellaneous Income (Expense)
AdjustmentsForUnrealisedForeignExchangeGains	0001628280-26-034088	1	0	monetary	D	C	Adjustments For Unrealised Foreign Exchange Gains	Adjustments For Unrealised Foreign Exchange Gains
AdjustmentsForUnrealisedForeignExchangeLosses	0001628280-26-034088	1	0	monetary	D	D	Adjustments For Unrealised Foreign Exchange Losses	Adjustments For Unrealised Foreign Exchange Losses
ProceedsFromFinancialAssetsAtFairValueThroughProfitOrLoss	0001628280-26-034088	1	0	monetary	D	D	Proceeds From Financial Assets At Fair Value Through Profit Or Loss	Proceeds From Financial Assets At Fair Value Through Profit Or Loss
IncreaseDecreaseInContingentValueRightsLiability	0001404644-26-000037	1	0	monetary	D	D	Increase (Decrease) In Contingent Value Rights Liability	Increase (Decrease) In Contingent Value Rights Liability
EquityIssuanceCostsIncludedInAccountsPayableAndAccruedLiabilities	0001357459-26-000010	1	0	monetary	D	D	Equity Issuance Costs Included in Accounts Payable and Accrued Liabilities	Equity issuance costs included in accounts payable and accrued liabilities.
NoncashOperatingLeaseExpense	0001357459-26-000010	1	0	monetary	D	D	Noncash operating lease expense	Noncash operating lease expense
RecurringFairValueMeasurementsOfLiabilities	0001357459-26-000010	1	0	monetary	D	C	Recurring fair value measurements of liabilities	Recurring fair value measurements of liabilities.
RetainedEarningsAccumulatedIncomeDeficit	0001357459-26-000010	1	0	monetary	I	C	Retained Earnings Accumulated Income (Deficit)	Retained earnings accumulated income.
ShareLiabilityCurrent	0001357459-26-000010	1	0	monetary	I	C	Share Liability Current	Share liability current.
StockIssuedDuringPeriodSharesOfCommonStockUponWarrantExercises	0001357459-26-000010	1	0	shares	D		Stock Issued During Period Shares Of Common Stock Upon Warrant Exercises	Number of shares issued during the period common stock upon warrant exercises.
StockIssuedDuringPeriodValueOfCommonStockUponWarrantExercises	0001357459-26-000010	1	0	monetary	D	C	Stock Issued During Period Value Of Common Stock Upon Warrant Exercises	It represents the amount of stock issued during period value of common stock upon warrant exercises.
AdjustmentsToAdditionalPaidInCapitalIssuanceCostsRelatedToCommonStockATMAndRegisteredDirectFinancing	0001628280-26-034084	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Issuance Costs related to Common Stock, ATM and Registered Direct Financing	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock and . Includes, but is not limited to, legal and accounting fees and direct costs associated with common stock; ATM and Registered Direct Financing.
AdjustmentsToAdditionalPaidInCapitalShareRepurchasesForPaymentOfEmployeeTaxes	0001628280-26-034084	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Share Repurchases For Payment Of Employee Taxes	Amount of decrease in additional paid in capital (APIC) resulting from share repurchases for the payment of employee taxes.
ContractAssetsAndUnbilledReceivablesCurrent	0001628280-26-034084	1	0	monetary	I	D	Contract Assets and Unbilled Receivables, Current	Contract assets and unbilled receivables are recognized when goods or services are transferred to the customer before the customer pays or before reimbursement for payment is billed or due, excluding any amounts presented as an account receivable, for contractual agreements due within one year or the normal operating cycle, if longer.
FinancingCosts	0001628280-26-034084	1	0	monetary	D	D	Financing Costs	Amount of expense associated with the equity purchase agreement during the current accounting period.
IncreaseDecreaseInContractAssetsAndUnbilledReceivables	0001628280-26-034084	1	0	monetary	D	C	Increase (Decrease) in Contract Assets and Unbilled Receivables	The increase (decrease) during the reporting period in contract assets and unbilled receivables arising from the contracting of goods and services and for work performed for which billing has not occurred, net for uncollectible accounts.
IncreaseInStockIssuanceCostsNonCash	0001628280-26-034084	1	0	monetary	D	D	Increase In Stock Issuance Costs, Non-Cash	Increase In Stock Issuance Costs, Non-Cash
ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantsInConnectionWithPrivateOfferingAndPrivatePlacement	0001628280-26-034084	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and Pre-funded Warrants in Connection with Private Offering and Private Placement	The cash inflow from the additional capital contribution to the entity in connection with private offering and private placement.
ProceedsFromIssuanceOfWarrantsInConnectionWithPrivateOfferingAndPrivatePlacement	0001628280-26-034084	1	0	monetary	D	D	Proceeds from Issuance of Warrants in Connection with Private Offering and Private Placement	The cash inflow from issuance of rights to purchase common shares in connection with private offering and private placement.
ShareRepurchasesForPaymentOfEmployeeTaxes	0001628280-26-034084	1	0	monetary	D	C	Share Repurchases for Payment of Employee Taxes	Cash outflow for share repurchases for the payment of employee taxes.
StockIssuanceCostsGross	0001628280-26-034084	1	0	monetary	D	C	Stock Issuance Costs, Gross	Stock Issuance Costs, Gross
StockIssuedDuringPeriodSharesAtTheMarketProgramAndPurchaseAgreement	0001628280-26-034084	1	0	shares	D		Stock Issued During Period Shares at-the-Market Program and Purchase Agreement	Number of new stock issued in connection with the at-the-market program and purchase agreement during the period.
StockIssuedDuringPeriodSharesOfPrivateOfferingAndPrivatePlacement	0001628280-26-034084	1	0	shares	D		Stock Issued During Period Shares of Private Offering and Private Placement	Number of new stock issued in connection with private offering and private placement during the period.
StockIssuedDuringPeriodValueAtTheMarketProgramAndPurchaseAgreement	0001628280-26-034084	1	0	monetary	D	C	Stock Issued During Period Value at-the-Market Program and Purchase Agreement	Equity impact of the value of new stock issued in connection with the at-the-market program and purchase agreement during the period.
StockIssuedDuringPeriodValueOfPrivateOfferingAndPrivatePlacement	0001628280-26-034084	1	0	monetary	D	C	Stock Issued During Period Value of Private Offering and Private Placement	Equity impact of the value of new stock issued in connection with private offering and private placement during the period.
StockRepurchasesForPaymentOfEmployeeTaxesShares	0001628280-26-034084	1	0	shares	D		Stock Repurchases for Payment of Employee Taxes, Shares	Number of shares repurchases for the payment of employee taxes.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-034084	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary Equity, Stock Issued During Period, Shares, New Issues
UnpaidIssuanceCosts	0001628280-26-034084	1	0	monetary	D	C	Unpaid Issuance Costs	Unpaid issuance costs related to equity transactions.
WarrantFinancingCostsReclassifiedToFinancingActivities	0001628280-26-034084	1	0	monetary	D	D	Warrant Financing Costs Reclassified to Financing Activities	The amount warrant financing costs reclassified to financing activities.
DueToAffiliates	0001213900-26-055058	1	0	monetary	I	C	Due To Affiliates	The amount of due to affiliates.
GoodsAndServiceTaxAndOtherCreditsReceivable	0001213900-26-055058	1	0	monetary	I	D	Goods And Service Tax And Other Credits Receivable	The amount of goods and service tax and other credits receivable.
NoncontrollingInterestInVTICommonSharesAuthorized	0001213900-26-055058	1	0	shares	I		Noncontrolling Interest In VTICommon Shares Authorized	Total shares authorized in non controlling interest.
NoncontrollingInterestInVTISharesIssued	0001213900-26-055058	1	0	shares	I		Noncontrolling Interest In VTIShares Issued	Total shares issued non-controlling interest.
NoncontrollingInterestInVTISharesOutstanding	0001213900-26-055058	1	0	shares	I		Noncontrolling Interest In VTIShares Outstanding	Total amount of shares outstanding in non controlling interest.
StockCompensationExpenseCommonStock	0001213900-26-055058	1	0	monetary	D	D	Stock Compensation Expense Common Stock	The amount of share based compensation on common stock.
AccretionOfFinanceLiabilities	0001493152-26-022479	1	0	monetary	D	D	Accretion of finance liabilities	Accretion of finance liabilities.
AmortizationAndWriteoffOfDebtIssuanceCosts	0001493152-26-022479	1	0	monetary	D	D	Amortization and write-off of debt issuance costs	Amortization and writeoff of debt issuance costs.
BackendFee	0001493152-26-022479	1	0	monetary	D	D	Back-end fee	Backend fee.
CashPaymentOfFinanceAndEarnoutLiabilities	0001493152-26-022479	1	0	monetary	D	C	CashPaymentOfFinanceAndEarnoutLiabilities	Cash payment of finance and earnout liabilities.
ConversionOfNoteReceivableIntoEquityMethodInvestment	0001493152-26-022479	1	0	monetary	D	D	Conversion of note receivable into equity method investment	Conversion of note receivable into equity method investment.
IncreaseDecreaseInAccountsPayableRelatedParty	0001493152-26-022479	1	0	monetary	D	D	Accounts payable  related parties	Increase decrease in accounts payable related party.
IncreaseDecreaseInAccruedBonusesAndCommissions	0001493152-26-022479	1	0	monetary	D	D	IncreaseDecreaseInAccruedBonusesAndCommissions	Increase decrease in accrued bonuses and commissions.
IncreaseDecreaseInAccruedRoyaltiesAndExpenses	0001493152-26-022479	1	0	monetary	D	D	IncreaseDecreaseInAccruedRoyaltiesAndExpenses	Increase decrease in accrued royalties and expenses.
NonmonetaryExchangeToAcquireIntangibleAssets	0001493152-26-022479	1	0	monetary	D	C	Non-monetary exchange to acquire intangible assets	Nonmonetary exchange to acquire intangible assets.
StockIssuedDuringPeriodSharesForNetSettlementAndRetirementOfEquityBasedAwards	0001493152-26-022479	1	0	shares	D		Net settlement and retirement of equity-based awards, shares	Stock issued during period shares for net settlement and retirement of equity based awards.
StockIssuedDuringPeriodValueForNetSettlementAndRetirementOfEquityBasedAwards	0001493152-26-022479	1	0	monetary	D	C	Net settlement and retirement of equity-based awards	Stock issued during period value for net settlement and retirement of equity based awards.
ChangeInRightOfUseAssets	0001193125-26-219341	1	0	monetary	D	C	Change In Right Of Use Assets	Change in right of use assets.
GainOnReceiptOfNonmonetaryTangibleAssetNonCash	0001193125-26-219341	1	0	monetary	D	C	Gain On Receipt Of Nonmonetary Tangible Asset Non Cash	Gain on receipt of nonmonetary tangible asset non cash.
GainOnReceiptOfNonmonetaryTangibleAssets	0001193125-26-219341	1	0	monetary	D	C	Gain On Receipt Of Nonmonetary Tangible Assets	Gain on receipt of nonmonetary tangible assets .
IntangibleAssetsInAccountsPayableAccruedAndOtherLongTermLiabilities	0001193125-26-219341	1	0	monetary	D	D	Intangible Assets In Accounts Payable, Accrued And Other Long Term Liabilities	Intangible assets in accounts payable, accrued and other long term liabilities.
PaymentOfDeferredOfferingCosts	0001193125-26-219341	1	0	monetary	D	C	Payment of Deferred Offering Costs	Payment of deferred offering costs.
PurchasesOfPropertyEquipmentAndSoftware	0001193125-26-219341	1	0	monetary	D	C	Purchases Of Property, Equipment And Software	Purchases of property, equipment and software
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001193125-26-219341	1	0	shares	D		Stock Issued During Period, Shares, Exercise of Warrants	Stock issued during period, shares, exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001193125-26-219341	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise of Warrants	Stock issued during period, value, exercise of warrants.
DeferredIncomeTaxAssetsNetCurrent	0001753926-26-000822	1	0	monetary	I	D	Deferred Income Tax Assets, Net, Current	The amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting; classified as current.
IncreaseDecreaseInPlayerLiabilities	0001753926-26-000822	1	0	monetary	D	D	rolr_IncreaseDecreaseInPlayerLiabilities	The increase (decrease) in player labilities over the period.
PlayerLiabilitiesCurrent	0001753926-26-000822	1	0	monetary	I	C	Player liabilities	The current liabilities related to the player of the casino.
ProceedsFromIssuanceOfPrivatePlacementAndRegisteredDirectOfferings	0001753926-26-000822	1	0	monetary	D	D	Proceeds From Issuance Of Private Placement And Registered Direct Offerings	The cash inflow associated with the amount received from entity's raising of capital via issuance of private placement and registered direct offerings.
StockIssuedDuringPeriodSharesPrivatePlacementAndRegisteredDirectOfferings	0001753926-26-000822	1	0	shares	D		Stock Issued During Period Shares Private Placement And Registered Direct Offerings	Number of shares of stock issued during the period pursuant to private placement and registered direct offerings.
StockIssuedDuringPeriodValuePrivatePlacementAndRegisteredDirectOfferings	0001753926-26-000822	1	0	monetary	D	C	Stock Issued During Period Value Private Placement And Registered Direct Offerings	Value of stock issued pursuant to private placement and registered direct offerings during the period.
IncreaseDecreaseinESOPPayable	0001174947-26-000585	1	0	monetary	D	D	Increase Decreasein ESOPPayable	Increase (Decrease) in employee stock ownership plan payable amount.
IncreasedecreaseInPayrollAndOtherTaxesWithheld	0001174947-26-000585	1	0	monetary	D	D	Increasedecrease In Payroll And Other Taxes Withheld	Increase (decrease) in payroll and other taxes withheld.
IncreaseDecreaseInVacationAccrual	0001174947-26-000585	1	0	monetary	D	D	Increase Decrease In Vacation Accrual	The increase (decrease) in vacation accrual for the period.
NetDeferredTaxAssetsNonCurrent	0001174947-26-000585	1	0	monetary	I	D	Net Deferred Tax Assets Non Current	Net deferred tax assets.
ProceedsFromGrantAward	0001174947-26-000585	1	0	monetary	D	D	Proceeds From Grant Award	Proceeds from grant award. .
TotalStockholdersEquityBeforyEsopAndTreasuryStock	0001174947-26-000585	1	0	monetary	I	C	Total Stockholders Equity Befory Esop And Treasury Stock	Amount of stockholders' equity (deficit) items, before ESOP and treasury stock.
UnearnedEsopSharesCost	0001174947-26-000585	1	0	monetary	I	D	Unearned Esop Shares Cost	Amount of unearned ESOP shares.
AccruedOfferingCostsCurrent	0001104659-26-059361	1	0	monetary	I	C	Accrued Offering Costs, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for offering costs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DeferredUnderwritingFeeNonCurrent	0001104659-26-059361	1	0	monetary	I	C	Deferred Underwriting Fee, Non Current	Amount of underwriting fees payable classified as non-current.
IncreaseDecreaseInPrepaidExpenseExcludingPrepaidInsurance	0001104659-26-059361	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense Excluding Prepaid Insurance	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods excluding insurance.
NumberOfSharesNoLongerSubjectToForfeiture	0001104659-26-059361	1	0	shares	I		Number of Shares No Longer Subject To Forfeiture	Number of shares that were no longer subject to forfeiture as a result of exercise of over-allotment option by the underwriters.
NumberOfSharesSubjectToForfeiture	0001104659-26-059361	1	0	shares	I		Number Of Shares Subject To Forfeiture	Number of shares that may be surrendered to the extent to which the underwriters' over-allotment option is exercised.
PaymentsForCashDepositedInTrustAccount	0001104659-26-059361	1	0	monetary	D	C	Payments for Cash Deposited in Trust Account	The amount of cash outflow associated with cash deposited in Trust Account.
PrepaidExpenseExcludingInsuranceCurrent	0001104659-26-059361	1	0	monetary	I	D	Prepaid Expense Excluding Insurance, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer excluding prepaid insurance.
AccountsPayableAndAccruedLiabilitiesChangeRelatedToCapitalAdditions	0001193125-26-219331	1	0	monetary	D	C	Accounts Payable and Accrued Liabilities Change Related to Capital Additions	Accounts payable and accrued liabilities change related to capital additions.
AccountsPayableAndAccruedLiabilitiesChangeRelatedToDebtIssuanceCosts	0001193125-26-219331	1	0	monetary	D	C	Accounts Payable And Accrued Liabilities Change Related To Debt Issuance Costs	Accounts payable and accrued liabilities change related to debt issuance costs.
AccountsPayableAndAccruedLiabilitiesChangeRelatedToEquityIssuanceCosts	0001193125-26-219331	1	0	monetary	D	C	Accounts Payable And Accrued Liabilities Change Related To Equity Issuance Costs	Accounts payable and accrued liabilities change related to equity issuance costs.
ConstructionInProgress	0001193125-26-219331	1	0	monetary	I	D	Construction in Progress	Construction in progress.
ConstructionInProgressTransferredToPropertiesPlantAndEquipment	0001193125-26-219331	1	0	monetary	D	C	Construction In Progress Transferred To Properties Plant And Equipment	Construction in progress transferred to properties, plant and equipment.
ConvertibleNoteDerivativesLiabilityReclassificationToEquity	0001193125-26-219331	1	0	monetary	D	C	Convertible Note Derivatives Liability Reclassification To Equity	Convertible note derivatives liability reclassification to equity.
InterestEarnedOnReclamationBond	0001193125-26-219331	1	0	monetary	D	D	Interest Earned On Reclamation Bond	Interest earned on reclamation bond.
InterestPaidThroughIssuanceOfAdditionalConvertibleNotes	0001193125-26-219331	1	0	monetary	D	C	Interest Paid Through Issuance of Additional Convertible Notes	Interest paid through issuance of additional convertible notes.
IssuanceOfCommonStockForServices	0001193125-26-219331	1	0	monetary	D	D	Issuance Of Common Stock For Services	Issuance of common stock for services.
NetFairValueOfEquityInterestExchangedForConvertibleNotes	0001193125-26-219331	1	0	monetary	D	C	Net Fair Value of Equity Interest Exchanged for Convertible Notes	Net fair value of equity interest exchanged for convertible notes.
OtherNonOperatingIncomeExpenseExcludingOtherIncome	0001193125-26-219331	1	0	monetary	D	C	Other Non operating Income Expense Excluding Other Income	Other non-operating income expense excluding other income.
PaymentsForConstructionInProgress	0001193125-26-219331	1	0	monetary	D	C	Payments For Construction In progress	Payments for construction in progress.
ProceedsFromDebtExchangeTransactionNetOfIssuanceCosts	0001193125-26-219331	1	0	monetary	D	D	Proceeds From Debt Exchange Transaction, Net of Issuance Costs	Proceeds from debt exchange transaction, net of issuance costs.
ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001193125-26-219331	1	0	monetary	D	D	Proceeds From Issuance of Common Stock and Warrants, Net of Issuance Costs	Proceeds from issuance of common stock and warrants, net of issuance costs.
ProjectExpenses	0001193125-26-219331	1	0	monetary	D	D	Project Expenses	Project expenses.
ReclamationBondDeposit	0001193125-26-219331	1	0	monetary	I	D	Reclamation Bond Deposit	Reclamation bond deposit.
RefundOnPreviouslyAcquiredEquipment	0001193125-26-219331	1	0	monetary	D	D	Refund on Previously Acquired Equipment	Refund on previously acquired equipment.
SmallScaleFacilityOperatingCosts	0001193125-26-219331	1	0	monetary	D	D	Small Scale Facility Operating Costs	Small scale facility operating costs.
StockIssuedDuringPeriodSharesCommonStockNetOfIssuanceCosts	0001193125-26-219331	1	0	shares	D		Stock Issued During Period, Shares, Common Stock, Net Of Issuance Costs	Stock Issued During Period, Shares, Common stock, Net of Issuance Costs.
StockIssuedDuringPeriodSharesDebtExchangeNetOfIssuanceCosts	0001193125-26-219331	1	0	shares	D		Stock Issued During Period, Shares, Debt Exchange, Net of Issuance Costs	Stock issued during period, shares, debt exchange, net of issuance costs.
StockIssuedDuringPeriodSharesWarrantExercise	0001193125-26-219331	1	0	shares	D		Stock Issued During Period Shares Warrant Exercise	Stock issued during period shares warrant exercise.
StockIssuedDuringPeriodValueCommonStockNetOfIssuanceCosts	0001193125-26-219331	1	0	monetary	D	C	Stock Issued During Period, Value, Common Stock, Net Of Issuance Costs	Stock Issued During Period, Value, Common stock, Net of Issuance Costs.
StockIssuedDuringPeriodValueDebtExchangeNetOfIssuanceCosts	0001193125-26-219331	1	0	monetary	D	C	Stock Issued During Period, Value, Debt Exchange, Net of Issuance Costs	Stock issued during period, value, debt exchange, net of issuance costs.
StockIssuedDuringPeriodValueWarrantExercise	0001193125-26-219331	1	0	monetary	D	C	Stock Issued During Period Value Warrant Exercise	Stock issued during period value warrant exercise
StockIssuedDuringPeriodValueWarrantsNetOfIssuanceCosts	0001193125-26-219331	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants, Net Of Issuance Costs	Stock issued during period, value, warrants, net of issuance costs.
TransactionCostsIncurredInTroubledDebtRestructuring	0001193125-26-219331	1	0	monetary	D	D	Transaction Costs Incurred in Troubled Debt Restructuring	Transaction costs incurred in troubled debt restructuring.
CommonStockSharesIssuedFromWarrantsExercised	0001104659-26-059350	1	0	monetary	D	C	Common Stock Shares Issued From Warrants Exercised	Common Stock Shares Issued From Warrants Exercised
CommonStockSharesIssuedFromWarrantsExercisedShares	0001104659-26-059350	1	0	shares	D		Common Stock Shares Issued From Warrants Exercised Shares	Common Stock Shares Issued From Warrants Exercised Shares
PaymentsForTaxesRelatedToEquityAwards	0001104659-26-059350	1	0	monetary	D	D	Payments For Taxes Related To Equity Awards	Payments For Taxes Related To Equity Awards
AccretionOfLeaseLiability	0001193125-26-219327	1	0	monetary	D	D	Accretion Of Lease Liability	Accretion of lease liability.
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilitiesRelatedParties	0001193125-26-219327	1	0	monetary	D	D	Increase Decrease in Accounts Payable and Other Current Liabilities Related Parties	Increase decrease in accounts payable and other current liabilities related parties.
IncreaseDecreaseInParamoraWarrantObligation	0001193125-26-219327	1	0	monetary	D	D	Increase Decrease in Paramora Warrant Obligation	Increase decrease in paramora warrant obligation.
IssuanceOfCommonStockInConnectionWithVestingOfRestrictedStockUnits	0001193125-26-219327	1	0	monetary	D	C	Issuance Of Common Stock In Connection With Vesting Of Restricted Stock Units	Issuance of common stock in connection with vesting of restricted stock units.
StockIssuedDuringPeriodNetOfIssuanceCosts	0001193125-26-219327	1	0	monetary	D	D	Stock Issued During Period Net Of Issuance Costs	Stock issued during period net of issuance costs.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-219328	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities.
ChangeInFairValueOfDerivativeLiability	0001193125-26-219328	1	0	monetary	D	C	Change In Fair Value Of Derivative Liability	Change in fair value of derivative liability.
ChangeInFairValueOfTrancheLiability	0001193125-26-219328	1	0	monetary	D	C	Change In Fair Value Of Tranche Liability	Change in fair value of tranche liability.
CommonStockExchangeRatio	0001193125-26-219328	1	0	pure	D		Common Stock Exchange Ratio	Common stock exchange ratio.
DeferredTransactionAndFinancingIssuanceCostsIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-219328	1	0	monetary	D	C	Deferred Transaction And Financing Issuance Costs Included In Accounts Payable And Accrued Expenses And Other Current Liabilities	Deferred transaction and financing issuance costs included in accounts payable and accrued expenses and other current liabilities.
GainLossOnExtinguishmentAndOnIssuanceOfConvertiblePromissoryNotes	0001193125-26-219328	1	0	monetary	D	C	Gain (Loss) on Extinguishment and on Issuance of Convertible Promissory Notes	Gain (loss) on extinguishment and on issuance of convertible promissory notes
IssuanceOfCommonStockAndEquityEliminationInConnectionWithTheMerger	0001193125-26-219328	1	0	monetary	D	D	Issuance of Common Stock and Equity Elimination in Connection With the Merger	Issuance of common stock and equity elimination in connection with the merger.
LossOnExtinguishmentAndOnIssuanceOfConvertiblePromissoryNotes	0001193125-26-219328	1	0	monetary	D	C	Loss On Extinguishment And On Issuance Of Convertible Promissory Notes	Loss on extinguishment and on issuance of convertible promissory notes.
MergerTransactionCostsRecognizedInAdditionalPaidInCapital	0001193125-26-219328	1	0	monetary	D	D	Merger Transaction Costs Recognized In Additional Paid In Capital	Merger transaction costs recognized in additional paid-in capital.
NonCashInterestExpense	0001193125-26-219328	1	0	monetary	D	D	Non Cash Interest Expense	Non-cash interest expense.
NonCashOperatingLeaseIncomeExpense	0001193125-26-219328	1	0	monetary	D	C	Non Cash Operating Lease Income (Expense)	Non cash operating lease income (expense).
PaymentOfDeferredTransactionCostsAndIssuanceCosts	0001193125-26-219328	1	0	monetary	D	C	Payment of Deferred Transaction Costs and Issuance Costs	Payment of deferred transaction costs and issuance costs.
PremiumOnIssuanceOfConvertiblePromissoryNotes	0001193125-26-219328	1	0	monetary	D	C	Premium On Issuance Of Convertible Promissory Notes	Premium on issuance of convertible promissory notes
PremiumOnIssuanceOfDebt	0001193125-26-219328	1	0	monetary	D	C	Premium On Issuance Of Debt	Premium on issuance of debt.
ProceedsFromCashAcquiredInConnectionWithMerger	0001193125-26-219328	1	0	monetary	D	D	Proceeds From Cash Acquired In Connection With Merger	Proceeds from cash acquired in connection with merger.
RoyaltyObligationDueToRelatedPartyNoncurrent	0001193125-26-219328	1	0	monetary	I	C	Royalty Obligation Due To Related Party, Noncurrent	Royalty obligation due to related party, noncurrent.
SharesIssuedDuringPeriodSharesConversionOfConvertiblePromissoryNotesIntoCommonStockAtAcquisition	0001193125-26-219328	1	0	shares	D		Shares Issued During Period Shares Conversion of Convertible Promissory Notes into Common Stock at Acquisition	Shares issued during period shares conversion of convertible promissory notes into common stock at acquisition.
SharesIssuedDuringPeriodSharesConversionOfRedeemableConvertiblePreferredStockIntoCommonStockAtAcquisition	0001193125-26-219328	1	0	shares	D		Shares Issued During Period Shares Conversion of Redeemable Convertible Preferred Stock into Common Stock at Acquisition	Shares issued during period shares conversion of redeemable convertible preferred stock into common stock at acquisition.
SharesIssuedDuringPeriodValueConversionOfConvertiblePromissoryNotesIntoCommonStockAtAcquisition	0001193125-26-219328	1	0	monetary	D	C	Shares Issued During Period Value Conversion of Convertible Promissory Notes into Common Stock at Acquisition	Shares issued during period value conversion of convertible promissory notes into common stock at acquisition.
SharesIssuedDuringPeriodValueConversionOfRedeemableConvertiblePreferredStockIntoCommonStockAtAcquisition	0001193125-26-219328	1	0	monetary	D	C	Shares Issued During Period Value Conversion of Redeemable Convertible Preferred Stock into Common Stock at Acquisition	Shares issued during period value conversion of redeemable convertible preferred stock into common stock at acquisition.
TemporaryEquityConversionOfRedeemableConvertiblePreferredStockSharesIntoCommonStockAtAcquisition	0001193125-26-219328	1	0	shares	D		Temporary Equity Conversion of Redeemable Convertible Preferred Stock Shares into Common Stock at Acquisition	Temporary equity conversion of redeemable convertible preferred stock shares into common stock at acquisition.
TemporaryEquityConversionOfRedeemableConvertiblePreferredStockValueIntoCommonStockAtAcquisition	0001193125-26-219328	1	0	monetary	D	C	Temporary Equity Conversion of Redeemable Convertible Preferred Stock Value into Common Stock at Acquisition	Temporary equity conversion of redeemable convertible preferred stock value into common stock at acquisition.
TemporaryEquityIssuanceOfRedeemableConvertiblePreferredStockSharesUponConversionOfConvertiblePromissoryNotesAtAcquisition	0001193125-26-219328	1	0	shares	D		Temporary Equity Issuance of Redeemable Convertible Preferred Stock Shares upon Conversion of Convertible Promissory Notes at Acquisition	Temporary equity issuance of redeemable convertible preferred stock shares upon conversion of convertible promissory notes at acquisition.
TemporaryEquityIssuanceOfRedeemableConvertiblePreferredStockValueUponConversionOfConvertiblePromissoryNotesAtAcquisition	0001193125-26-219328	1	0	monetary	D	C	Temporary Equity Issuance of Redeemable Convertible Preferred Stock Value upon Conversion of Convertible Promissory Notes at Acquisition	Temporary equity issuance of redeemable convertible preferred stock value upon conversion of convertible promissory notes at acquisition.
DemandDepositLiabilitiesInterestBearingAmountOutstanding	0001104659-26-059348	1	0	monetary	I	C	Demand Deposit Liabilities, Interest-Bearing, Amount Outstanding	Amount outstanding of interest-bearing demand deposits.
DemandDepositLiabilitiesNoninterestBearingAmountOutstanding	0001104659-26-059348	1	0	monetary	I	C	Demand Deposit Liabilities, Noninterest-Bearing, Amount Outstanding	Amount outstanding of noninterest-bearing demand deposits.
DepositAccountServicesExpense	0001104659-26-059348	1	0	monetary	D	D	Deposit Account Services Expense	Amount of expenses incurred related to deposit account services expense.
DepositsServiceFees	0001104659-26-059348	1	0	monetary	D	C	Deposits, Service Fees	Amount of deposits service fees recorded during the period.
GainLossOnSaleOfForeclosedAssets	0001104659-26-059348	1	0	monetary	D	C	Gain (Loss) On Sale Of Foreclosed Assets	The amount of gain (losses) from sale of foreclosed assets during the period.
InterestBearingTimeDeposits	0001104659-26-059348	1	0	monetary	I	D	Interest-Bearing Time Deposits	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing time deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
InterestExpenseFederalHomeLoanBankAdvances	0001104659-26-059348	1	0	monetary	D	D	Interest Expense, Federal Home Loan Bank Advances	Amount of interest expenses associated with Federal Home Loan Bank (FHLBank) advances to member financial institutions.
InterestIncomeAllowanceForCreditLoss	0001104659-26-059348	1	0	monetary	D	D	Interest Income, Allowance for Credit loss	Amount of expense (reversal of expense) for expected credit loss on Interest income.
LateChargesAndFeesOnLoansNet	0001104659-26-059348	1	0	monetary	D	C	Late Charges and Fees on Loans Net	Amount of late charges and fees on loans recorded during the period.
LoanServicingFees	0001104659-26-059348	1	0	monetary	D	C	Loan Servicing Fees	Amount of loan servicing fees recorded during the period.
RepaymentOfFederalHomeLoanBankAdvances	0001104659-26-059348	1	0	monetary	D	C	Repayment of Federal Home Loan Bank Advances	The cash outflow for the repayment of federal home loan bank advances.
SharesIssuedToIrrevocableTrust	0001104659-26-059348	1	0	monetary	I	C	Shares issued to irrevocable trust	Shares issued to irrevocable trust
TransferOfLoansToRealEstateAcquiredThroughForeclosure	0001104659-26-059348	1	0	monetary	D	C	Transfer of Loans to Real Estate Acquired Through Foreclosure	Value of loans transferred to real estate acquired through foreclosure.
AdvancesPaymentsOnRelatedPartyLineOfCreditFromCashPoolingArrangementWithParent	0000773141-26-000013	1	0	monetary	D	C	Advances (Payments) On Related Party Line Of Credit From Cash Pooling Arrangement With Parent	Advances (Payments) On Related Party Line Of Credit From Cash Pooling Arrangement With Parent
DistributionFromUnconsolidatedEntities	0000773141-26-000013	1	0	monetary	D	D	Distribution From Unconsolidated Entities	Distribution From Unconsolidated Entities
IncreaseDecreaseInAccountsReceivableDueFromParent	0000773141-26-000013	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable, Due From Parent	Increase (Decrease) in Accounts Receivable, Due From Parent
IncreaseInReceivableFromCashPoolingArrangementWithParent	0000773141-26-000013	1	0	monetary	D	D	Increase In Receivable From Cash Pooling Arrangement With Parent	Increase In Receivable From Cash Pooling Arrangement With Parent
PaymentsForProceedsFromEquityMethodInvestments	0000773141-26-000013	1	0	monetary	D	C	Payments for (Proceeds from) Equity Method Investments	Payments for (Proceeds from) Equity Method Investments
AdditionsToContractHoldersFundsCeded	0000777917-26-000076	1	0	monetary	D	C	Additions To Contract Holders Funds Ceded	The cash inflow from a segregated fund account ceded out during the period.
CapitalAssetTransferActivity	0000777917-26-000076	1	0	monetary	D	C	Capital Asset Transfer Activity	Capital asset transfer activity.
CededPolicyLoansProceeds	0000777917-26-000076	1	0	monetary	D	C	Ceded Policy Loans Proceeds	Proceeds from policy loans ceded.
DueToAffiliate	0000777917-26-000076	1	0	monetary	I	C	Due to Affiliate	Due to Affiliate
IncreaseDecreaseInDraftsOutstanding	0000777917-26-000076	1	0	monetary	D	C	Increase (Decrease) In Drafts Outstanding	Increase (Decrease) In Drafts Outstanding
IncreaseDecreaseInReinsuranceRelatedBalances	0000777917-26-000076	1	0	monetary	D	D	Increase (Decrease) in Reinsurance Related-Balances	The increase (decrease) during the reporting period for reinsurance recoverables netted against the reinsurance and funds withheld payables.
InsuranceServicesRevenueNetting	0000777917-26-000076	1	0	monetary	D	C	Insurance Services Revenue (Netting)	Insurance Services Revenue (Netting)
InterestCreditedToPolicyOwnerAccountReversal	0000777917-26-000076	1	0	monetary	D	D	Interest Credited To Policy Owner Account (Reversal)	Interest Credited To Policy Owner Account (Reversal)
PolicyLoansCededPayments	0000777917-26-000076	1	0	monetary	D	D	Policy Loans Ceded Payments	Payments from policy loans ceded.
ProceedsFromPaymentsForSecuritiesSoldUnderAgreementsToRepurchaseAndCashCollateralForLoanedSecurities	0000777917-26-000076	1	0	monetary	D	D	Proceeds From Payments For Securities Sold Under Agreements To Repurchase And Cash Collateral For Loaned Securities	The cash flow from investments sold under the agreement to repurchase such investment and collateral for loaned securities.
ReceivablesFromParentAndAffiliates	0000777917-26-000076	1	0	monetary	I	D	Receivables from parent and affiliates	Receivables from parent and affiliates
ReinsurancePayableAndFundsWithheldPayable	0000777917-26-000076	1	0	monetary	I	C	Reinsurance Payable And Funds Withheld Payable	Reinsurance Payable And Funds Withheld Payable
ReinsurancePayableFundWithheldPayables	0000777917-26-000076	1	0	monetary	I	C	Reinsurance Payable, Fund withheld payables	Reinsurance Payable, Fund withheld payables
ReinsuranceRecoverableFairValueDisclosure	0000777917-26-000076	1	0	monetary	I	D	Reinsurance Recoverable, Fair Value Disclosure	Reinsurance Recoverable, Fair Value Disclosure
ReturnOfContributedCapital	0000777917-26-000076	1	0	monetary	D	C	Return Of Contributed Capital	Return Of Contributed Capital
ShortTermInvestmentsExcludingDebtSecuritiesTrading	0000777917-26-000076	1	0	monetary	I	D	Short-term Investments, Excluding Debt Securities, Trading	Short-term Investments, Excluding Debt Securities, Trading
WithdrawalFromContractHoldersFundsCeded	0000777917-26-000076	1	0	monetary	D	D	Withdrawal From Contract Holders Funds Ceded	The cash outflow for a segregated fund account ceded out during the period.
AdjustmentsToAdditionalPaidInCapitalReversalOfShareholdersDeemedContribution	0001213900-26-055168	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Reversal Of Shareholders Deemed Contribution	Represents deemed shareholder contribution.
AmountsDueToAffectedEntityNoncurrent	0001213900-26-055168	1	0	monetary	I	C	Amounts Due To Affected Entity Noncurrent	Amounts due to Affected Entity, non-current.
CashLossOfDisposalOfChuangmeiWeiye	0001213900-26-055168	1	0	monetary	D	C	Cash Loss Of Disposal Of Chuangmei Weiye	Represents cash loss of disposal of chuangmei.
CashLossOfDisposalOfQingtianInternationalSchool	0001213900-26-055168	1	0	monetary	D	C	Cash Loss Of Disposal Of Qingtian International School	Amount of cash loss of disposal of Qingtian International school.
DeemedWithdrawalOfShareholdersContributioninDollars	0001213900-26-055168	1	0	monetary	D	D	Deemed Withdrawal Of Shareholders Contributionin Dollars	Deemed withdrawal of shareholders contribution.
DisposalOfNoncontrollingInterests	0001213900-26-055168	1	0	monetary	D	C	Disposal Of Noncontrolling Interests	Disposal of non-controlling interests.
DisposalQingtianInternationalSchool	0001213900-26-055168	1	0	monetary	D	C	Disposal Qingtian International School	The amount of disposal qingtian international school.
DisposalQingtianInternationalSchoolinDollars	0001213900-26-055168	1	0	monetary	D	C	Disposal Qingtian International Schoolin Dollars	Disposal qingtian international school.
ExpectedCreditLossForReceivablesAndOtherAssets	0001213900-26-055168	1	0	monetary	D	D	Expected Credit Loss For Receivables And Other Assets	Expected credit loss for receivables and other assets.
ImpairmentLossOnInvestments	0001213900-26-055168	1	0	monetary	D	D	Impairment Loss On Investments	Amount of impairment loss on Investments.
IncomeTaxPayable	0001213900-26-055168	1	0	monetary	I	C	Income Tax Payable	The amount of income tax payable.
IncreaseDecreaseInDueToAffectedEntityCurrent	0001213900-26-055168	1	0	monetary	D	D	Increase Decrease In Due To Affected Entity Current	Increase decrease in due to affected entity current.
LandUseRightsNet	0001213900-26-055168	1	0	monetary	I	D	Land Use Rights Net	Represent the amount land use rights net.
OffsetBetweenAmountsDue	0001213900-26-055168	1	0	monetary	D	C	Offset Between Amounts Due	Represents Offset amounts due.
OffsetBetweenConsiderationFromDisposalOfQingtianInternationalSchoolAndAmountDue	0001213900-26-055168	1	0	monetary	D	C	Offset Between Consideration From Disposal Of Qingtian International School And Amount Due	Represents amount of offset between consideration from disposal of qingtian international school and amount due to lianwai school.
PrepaymentForMergerAndAcquisitionConsultingServices	0001213900-26-055168	1	0	monetary	D	C	Prepayment For Merger And Acquisition Consulting Services	Amount of prepayment for merger and acquisition consulting services.
ProvisionOfStatutoryReserve	0001213900-26-055168	1	0	monetary	D	C	Provision Of Statutory Reserve	Provision of statutory reserve.
StatutoryReserves	0001213900-26-055168	1	0	monetary	I	C	Statutory Reserves	Statutory reserves.
StockIssuedDuringPeriodValueDisposalOfNoncontrollingInterests	0001213900-26-055168	1	0	monetary	D	C	Stock Issued During Period Value Disposal Of Noncontrolling Interests	The amount of disposal of non-controlling interests.
WithdrawalOfNoncontrollingShareholders	0001213900-26-055168	1	0	monetary	D	C	Withdrawal Of Noncontrolling Shareholders	The amount of withdrawal of non-controlling shareholders.
AmortizationOfFinanceLiability	0001193125-26-219739	1	0	monetary	D	D	Amortization Of Finance Liability	Amortization of finance liability.
CommonStockSharesIssuedInConnectionWithSecuritiesPurchaseAgreement	0001193125-26-219739	1	0	shares	D		Common Stock Shares Issued In Connection With Securities Purchase Agreement	Common stock shares issued in connection with securities purchase agreement.
CommonStockValueIssuedInConnectionWithSecuritiesPurchaseAgreement	0001193125-26-219739	1	0	monetary	D	C	Common Stock Value Issued In Connection With Securities Purchase Agreement	Common stock value issued in connection with securities purchase agreement.
ExplorationLicense	0001193125-26-219739	1	0	monetary	I	D	Exploration License	Exploration license.
GainLossOnEquityMethodInvestment	0001193125-26-219739	1	0	monetary	D	D	Gain Loss On Equity Method Investment	Loss on equity method investment
KeyManagementPersonnelCompensationOnShareBasedPayments	0001193125-26-219739	1	0	shares	D		Key Management Personnel Compensation On Share Based Payments	Key management personnel compensation on share based payments.
KeyManagementPersonnelCompensationShareBasedPayment	0001193125-26-219739	1	0	monetary	D	C	Key Management Personnel Compensation Share based Payment	Key management personnel compensation share based payment.
OperationsAndResearchExpense	0001193125-26-219739	1	0	monetary	D	D	Operations And Research Expense	The aggregate costs incurred (1) for the marine operating costs such as vessel and related equipment operations and maintenance, crew and technical labor, fuel, provisions and supplies, port fees and depreciation, costs related to operating and supporting the attraction exhibit and (2) in a planned search or critical investigation aimed at discovery of new or additional knowledge with the belief that such knowledge will be useful in assisting in the location of targeted sites.
PaymentOnFinancingObligations	0001193125-26-219739	1	0	monetary	D	C	Payment on Financing Obligations	Payment on financing obligations.
StockIssuedDuringPeriodSharesConsultantCompensationPaidInStock	0001193125-26-219739	1	0	shares	D		Stock Issued During Period Shares, Consultant Compensation Paid In Stock	Stock issued during period shares, consultant compensation paid in stock.
StockIssuedDuringPeriodValueConsultantCompensationPaidInStock	0001193125-26-219739	1	0	monetary	D	C	Stock Issued During Period Value, Consultant Compensation Paid In Stock	Stock issued during period value, consultant compensation paid in stock.
WarrantLiabilitiesNonCurrent	0001193125-26-219739	1	0	monetary	I	C	Warrant Liabilities Non Current	Warrant Liabilities Non Current.
AdvancesPayableRelatedPartyNetCurrent	0001654954-26-004743	1	0	monetary	I	C	Advances payable - related party, net	
CommonStockSubscribedDuringPeriod	0001654954-26-004743	1	0	monetary	D	C	Common stock Subscribed	
ConversionOfStockSharesConvertedNotePayable	0001654954-26-004743	1	0	monetary	D	D	Note payable converted to common stock	
ConvertedToCommonStockOfAccruedInterest	0001654954-26-004743	1	0	monetary	D	C	Accrued interest converted to common stock	
ConvertibleNotesPayableRelatedPartyCurrent	0001654954-26-004743	1	0	monetary	I	C	Convertible notes payable - related party, net	
DerivativeLiabilitiesOfInitialValueCurrent	0001654954-26-004743	1	0	monetary	D	C	Initial value of derivative liability	
DerivativeLiabilityExtinguishedUponConversionOnNotePayable	0001654954-26-004743	1	0	monetary	D	D	Derivative liability extinguished upon conversion of note payable	
GainsLossOnConversionOfDebt	0001654954-26-004743	1	0	monetary	D	C	[Gain on extinguishment of derivative liability]	
IncreaseDecreaseInContractLiabilities	0001654954-26-004743	1	0	monetary	D	D	[Contract liabilities]	
NotesPayableRelatedPartiesClassifiedCurrentLiabilities	0001654954-26-004743	1	0	monetary	I	C	Notes payable - related party	
ProceedsFromCommonStockSubscribed	0001654954-26-004743	1	0	monetary	D	D	[Common stock subscribed]	
AccruedOfferingCosts	0001493152-26-022515	1	0	monetary	I	C	Accrued offering costs	Accrued offering costs.
CommonStockSubjectToForfeiture	0001493152-26-022515	1	0	shares	I		Ordinary shares subject to forfeiture	Common stock subject to forfeiture.
DeferredLegalFee	0001493152-26-022515	1	0	monetary	I	C	Deferred legal fees	DeferredLegalFee
DeferredLegalFeesIncludedAsOfferingCosts	0001493152-26-022515	1	0	monetary	D	C	Deferred legal fees included as offering costs	Deferred legal fees included as offering costs.
DeferredOfferingCost	0001493152-26-022515	1	0	monetary	I	D	Deferred offering costs	Deferred offering cost
DeferredUnderwritingFeePayable	0001493152-26-022515	1	0	monetary	I	C	Deferred underwriting fee	Deferred underwriting fee payable
DeferredUnderwritingFeesPayable	0001493152-26-022515	1	0	monetary	D	D	Deferred underwriting fee payable	Deferred underwriting fees payable.
IncreaseDecreaseInDeferredLegalFees	0001493152-26-022515	1	0	monetary	D	D	IncreaseDecreaseInDeferredLegalFees	Increase (decrease) in deferred legal fees.
LongtermPrepaidInsurance	0001493152-26-022515	1	0	monetary	I	D	Long-term prepaid insurance	Longterm prepaid insurance
OfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-022515	1	0	monetary	D	D	Offering costs included in accrued offering costs	Offering costs included in accrued offering costs.
ShorttermPrepaidInsurance	0001493152-26-022515	1	0	monetary	I	D	Short-term prepaid insurance	Shortterm prepaid insurance
AccretionOfDebtInvestmentsInfrastructure	0002030772-26-000008	1	0	monetary	D	D	Accretion Of Debt Investments Infrastructure	Accretion of debt investments infrastructure.
AccruedServicingFees	0002030772-26-000008	1	0	monetary	D	D	Accrued Servicing Fees	Accrued servicing fees.
AdministrationFeesPayable	0002030772-26-000008	1	0	monetary	I	C	Administration Fees Payable	Administration fees payable.
AmortizationOfDebtInvestmentsLiquid	0002030772-26-000008	1	0	monetary	D	D	Amortization Of Debt Investments Liquid	Amortization of debt investments liquid.
DeferredFinancingCostAmortization	0002030772-26-000008	1	0	monetary	D	D	Deferred Financing Cost Amortization	Deferred financing cost amortization.
DeferredOfferingCostsAmortization	0002030772-26-000008	1	0	monetary	D	D	Deferred Offering Costs Amortization	Deferred offering costs amortization.
DerivativeAssetsAtCost	0002030772-26-000008	1	0	monetary	I	D	Derivative Assets at Cost	Derivative assets at cost.
DerivativeLiabilitiesAtCost	0002030772-26-000008	1	0	monetary	I	C	Derivative Liabilities at Cost	Derivative liabilities at cost.
DistributionsOfUnits	0002030772-26-000008	1	0	monetary	D	C	Distributions	Distributions of units.
DistributionsPaidInCash	0002030772-26-000008	1	0	monetary	D	C	Distributions Paid In Cash	Distributions paid in cash
DistributionsReinvested	0002030772-26-000008	1	0	monetary	D	C	Distributions Reinvested	Distributions reinvested.
DistributionsReinvestedOfNonCashFinancingActivities	0002030772-26-000008	1	0	monetary	D	D	Distributions Reinvested of Non Cash Financing Activities	Distributions reinvested of non cash financing activities.
ExpenseSupport	0002030772-26-000008	1	0	monetary	D	C	Expense Support	Expense support.
IncreaseDecreaseInAccruedPerformanceParticipationAllocation	0002030772-26-000008	1	0	monetary	D	D	IncreaseDecreaseInAccruedPerformanceParticipationAllocation	Increase decrease in accrued performance participation allocation
IncreaseDecreaseInOfferingCostsPayable	0002030772-26-000008	1	0	monetary	D	D	Increase (Decrease) In Offering Costs Payable	Increase decrease in offering costs payable.
IncreaseDecreaseInOrganizationCostsPayable	0002030772-26-000008	1	0	monetary	D	D	IncreaseDecreaseInOrganizationCostsPayable	Increase decrease in organization costs payable
IncreaseDecreaseInUnrealizedGainLossOnDerivativeInstruments	0002030772-26-000008	1	0	monetary	D	C	IncreaseDecreaseInUnrealizedGainLossOnDerivativeInstruments	Increase decrease in unrealized gain loss on derivative instruments
InvestmentInSubsidiaries	0002030772-26-000008	1	0	monetary	D	D	Investment In Subsidiaries	Investment in bxinfra aggregator
NonCashOrPartNonCashDistributionsPayable	0002030772-26-000008	1	0	monetary	D	C	Distributions Payable	Non cash or part non cash distributions payable.
OfferingCostsPayable	0002030772-26-000008	1	0	monetary	I	C	Offering Costs Payable	Offering costs payable.
OrganizationalExpenses	0002030772-26-000008	1	0	monetary	D	D	Organizational Expenses	Organizational expenses.
OrganizationCostsPayable	0002030772-26-000008	1	0	monetary	I	C	Organization Costs Payable	Organization costs payable.
PaymentForReinvestedDividendsInAffiliatedFunds	0002030772-26-000008	1	0	monetary	D	C	Payment For Reinvested Dividends In Affiliated Funds	Payment For Reinvested Dividends In Affiliated Funds
PaymentForServicingFees	0002030772-26-000008	1	0	monetary	D	C	Payment for Servicing Fees	Payment for servicing fees.
PaymentsForRedemptions	0002030772-26-000008	1	0	monetary	D	C	Payments For Redemptions	Payments for redemptions.
PaymentsForRepurchaseOfUnitsNetOfEarlyRepurchaseDeduction	0002030772-26-000008	1	0	monetary	D	C	Payments For Repurchase Of Units Net Of Early Repurchase Deduction	Payments For Repurchase Of Units Net Of Early Repurchase Deduction
ProceedsFromDistributionReinvested	0002030772-26-000008	1	0	monetary	D	D	Proceeds From Distribution Reinvested	Proceeds from distribution reinvested.
ProceedsFromSubsidiaries	0002030772-26-000008	1	0	monetary	D	D	Proceeds From Subsidiaries	Proceeds From Subsidiaries
RedemptionsOfUnits	0002030772-26-000008	1	0	monetary	D	C	Redemptions of Units	Redemptions of units.
Redemptionspayable	0002030772-26-000008	1	0	monetary	I	C	Redemptions Payable	Redemptions payable.
RedemptionsReceivable	0002030772-26-000008	1	0	monetary	I	D	Redemptions Receivable	Redemptions receivable.
RepurchaseAgreements	0002030772-26-000008	1	0	monetary	I	C	Repurchase Agreements	Repurchase agreements.
RepurchaseOfUnitsNetOfEarlyRepurchaseDeduction	0002030772-26-000008	1	0	monetary	D	D	Repurchase Of Units Net Of Early Repurchase Deduction	Repurchase of units net of early repurchase deduction.
ServicingFees	0002030772-26-000008	1	0	monetary	D	D	Servicing Fees	Servicing fees.
ServicingFeesPayable	0002030772-26-000008	1	0	monetary	I	C	Servicing Fees Payable	Servicing fees payable.
WarehousingFees	0002030772-26-000008	1	0	monetary	D	D	Warehousing Fees	Warehousing Fees.
WarehousingFeesWaived	0002030772-26-000008	1	0	monetary	D	C	Warehousing Fees Waived	Warehousing fees waived.
AccruedOfferingCosts	0001213900-26-055145	1	0	monetary	I	C	Accrued Offering Costs	The amount of accrued offering costs.
DeferredUnderwritingFee	0001213900-26-055145	1	0	monetary	I	C	Deferred underwriting fee	Deferred underwriting fee
DueFromSponsorCurrent	0001213900-26-055145	1	0	monetary	I	D	Due from Sponsor, Current	Represent the amount of due from sponsor, current.
IncreaseDecreaseInAccruedOfferingCosts	0001213900-26-055145	1	0	monetary	D	D	Increase Decrease In Accrued Offering Costs	Accrued offering costs.
InterestEarnedOnCashHeldInTrustAccount	0001213900-26-055145	1	0	monetary	D	C	Interest earned on cash held in Trust Account	Interest earned on cash held in Trust Account
InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-055145	1	0	monetary	D	C	Interest Earned on Marketable Securities Held in Trust Account	Interest earned on marketable securities held in Trust Account.
LongTermPrepaidInsurance	0001213900-26-055145	1	0	monetary	I	D	Long Term prepaid insurance	Representing the amount of long term prepaid insurance paid.
CashPaidForInterest	0001104659-26-059468	1	0	monetary	D	C	Cash paid for interest	
DistributionsToMembers	0001104659-26-059468	1	0	monetary	D	D	Distributions To Members	
FinanceLeasePrincipalAndFinancingObligationPayments	0001104659-26-059468	1	0	monetary	D	C	Finance Lease, Principal and Financing Obligation Payments	Amount of cash outflow for principal payment on finance lease and financing obligations.
FinancingObligationsNoncurrent	0001104659-26-059468	1	0	monetary	I	C	Financing Obligations, Noncurrent	The carrying amount of financing obligations due after one year or beyond the operating cycle if longer
GuaranteeObligationsSuretyPayableNoncurrent	0001104659-26-059468	1	0	monetary	I	C	Guarantee Obligations, Surety Payable, Noncurrent	Amount of surety payable as a guarantee obligations which is classified as non-current.
IncreaseDecreaseInAccountsReceivableAndRetainageReceivable	0001104659-26-059468	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable and Retainage Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services and amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract.
IncreaseDecreaseInRouAssets	0001104659-26-059468	1	0	monetary	D	D	Increase (Decrease) in ROU Assets	
InvestmentsLimitedLiabilityCompanies	0001104659-26-059468	1	0	monetary	I	D	Investments Limited Liability Companies	
InvestmentsUnconsolidatedEntities	0001104659-26-059468	1	0	monetary	I	D	Investments Unconsolidated Entities	
LongTermAccruedLiabilities	0001104659-26-059468	1	0	monetary	I	C	Long-term accrued liabilities	The amount represents Long-term accrued liabilities.
PaymentsFromRelatedParties	0001104659-26-059468	1	0	monetary	D	D	Payments From Related Parties	The cash inflow from payments received from related parties.
PaymentsOfTaxesRelatedToNetShareSettlementOfRsus	0001104659-26-059468	1	0	monetary	D	C	Payments of Taxes Related to Net Share Settlement of RSUs	Cash Outflow related to payments of taxes , net share settlement of RSUs.
ProceedsFromAdvancementOfSuretyFunds	0001104659-26-059468	1	0	monetary	D	D	Proceeds From advancement of surety funds	Amount of proceeds from advancement of surety funds
ProceedsFromInvestmentsInLimitedLiabilityCompany	0001104659-26-059468	1	0	monetary	D	D	Proceeds from Investments In Limited Liability Company	Cash inflow received as distributions, returns of capital, or sale proceeds from limited liability companies held for investment purposes.
RetainagePayable	0001104659-26-059468	1	0	monetary	I	C	Retainage Payable	
RetainageReceivables	0001104659-26-059468	1	0	monetary	I	D	Retainage Receivables	Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract.
DeferredOfferingCostsOffsetAgainstAdditionalPaidInCapital	0001528287-26-000022	1	0	monetary	D	D	Deferred Offering Costs Offset Against Additional Paid In Capital	Deferred Offering Costs Offset Against Additional Paid In Capital
FollowOnOfferingCostsIncludedInAccountsPayableAndAccruedLiabilities	0001528287-26-000022	1	0	monetary	D	D	Follow On Offering Costs Included In Accounts Payable And Accrued Liabilities	Follow On Offering Costs Included In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInNonCashInterestExpense	0001528287-26-000022	1	0	monetary	D	D	Increase (Decrease) in Non-cash Interest Expense	Increase (Decrease) in Non-cash Interest Expense
EarningsPerShareAvailableToCommonStockholdersBasic	0001210708-26-000055	1	0	perShare	D		Earnings Per Share Available To Common Stockholders Basic	Earnings Per Share Available To Common Stockholders Basic
EarningsPerShareAvailableToCommonStockholdersDiluted	0001210708-26-000055	1	0	perShare	D		Earnings Per Share Available To Common Stockholders Diluted	Earnings Per Share Available To Common Stockholders Diluted
InterestReceived	0001210708-26-000055	1	0	monetary	D	C	Interest Received	Cash received during the period for interest
NonCashInterestIncome	0001210708-26-000055	1	0	monetary	D	C	Non-Cash Interest Income	Non-Cash Interest Income
ProceedsFromRepaymentOfNotesReceivable	0001210708-26-000055	1	0	monetary	D	D	Proceeds from Repayment of Notes Receivable	Proceeds from Repayment of Notes Receivable
AccruedInterestOnNotesPayable	0001493152-26-022512	1	0	monetary	D	D	Accrued interest on notes payable	Accrued interest on notes payable.
RentAndUtilities	0001493152-26-022512	1	0	monetary	D	D	Rent and utilities	Rent and utilities.
IssuanceOfCommonStockUponCashlessExerciseOfWarrants	0001193125-26-219654	1	0	shares	D		Issuance Of Common Stock Upon Cashless Exercise Of Warrants	Issuance of common stock upon cashless exercise of warrants.
ProceedsFromBusinessCombination	0001193125-26-219654	1	0	monetary	D	D	Proceeds from Business Combination	Proceeds from business combination.
PromissoryNotesSettledInCommonStock	0001193125-26-219654	1	0	monetary	D	C	Promissory Notes Settled in Common Stock	Promissory notes settled in common stock.
RelatedPartyLoanSettledInCommonStock	0001193125-26-219654	1	0	monetary	D	C	Related Party Loan Settled In Common Stock	Related party loan settled in common stock.
RelatedPartyLoanSettledInPreferredStockPursuantToDebtExchangeAgreement	0001193125-26-219654	1	0	monetary	D	D	Related Party Loan Settled In Preferred Stock Pursuant To Debt Exchange Agreement	Related party loan settled in preferred stock pursuant to debt exchange agreement.
RelatedPartyLoansNoncurrent	0001193125-26-219654	1	0	monetary	I	C	Related Party Loans, Noncurrent	Related party loans, noncurrent.
AmortizationOfConsiderationDiscount	0001477932-26-003001	1	0	monetary	D	D	Amortization of consideration discount	
CryptoAssetRealizedLossOnSale	0001477932-26-003001	1	0	monetary	D	D	Realized loss on sale of digital assets	
CryptoDigitalAssetRevenueConversionToUSDollar	0001477932-26-003001	1	0	monetary	D	D	Digital asset revenue conversion to USD	
ExerciseOfPreFundedWarrantsAmount	0001477932-26-003001	1	0	monetary	D	C	Exercise of pre-funded warrants, amount	
ExerciseOfPreFundedWarrantsShares	0001477932-26-003001	1	0	shares	D		Exercise of pre-funded warrants, shares	
ImpairmentOnAssetsFromManufacturingShutDown	0001477932-26-003001	1	0	monetary	D	D	Impairment on assets from manufacturing shut down	
IssuanceOfConvertibleDebtForDigitalAssetsAcquired	0001477932-26-003001	1	0	monetary	D	C	Issuance of convertible debt for digital assets acquired	
IssuanceOfShortTermDebtForDigitalAsssetsAcquired	0001477932-26-003001	1	0	monetary	D	C	Issuance of short-term debt for digital assets acquired	
IssuanceOfStockForTheExerciseOfWarrantsAmount	0001477932-26-003001	1	0	monetary	D	C	Issuance of stock for the exercise of warrants, amount	
IssuanceOfStockForTheExerciseOfWarrantsShares	0001477932-26-003001	1	0	shares	D		Issuance of stock for the exercise of warrants, shares	
IssuanceOfVestedStockFromEquityIncentivePlansAmount	0001477932-26-003001	1	0	monetary	D	C	Issuance of vested stock from equity incentive plans, amount	
IssuanceOfVestedStockFromEquityIncentivePlansShares	0001477932-26-003001	1	0	shares	D		Issuance of vested stock from equity incentive plans, shares	
NotesPayableCygnetSubsidiaryCurrent	0001477932-26-003001	1	0	monetary	I	C	Current portion of Cygnet subsidiary notes payable	
OperatingLeaseImpairmentGainOnSettlement	0001477932-26-003001	1	0	monetary	D	C	[Lease Impairment (gain on settlement)]	
PaymentForAcquisitionOfRoyaltyInterest	0001477932-26-003001	1	0	monetary	D	C	[Acquisition of royalty interest]	
PortionOfAcquisitionNotePayableCurrent	0001477932-26-003001	1	0	monetary	I	C	Acquisition payable	
ProceedsFromExerciseOfPreFundedWarrants	0001477932-26-003001	1	0	monetary	D	D	Proceeds from exercise of pre-funded warrants	
ProceedsFromTheSaleOfECore	0001477932-26-003001	1	0	monetary	D	D	Proceeds from the sale of E-core	
ProceedsFromTheSaleOfVitamedicaInc	0001477932-26-003001	1	0	monetary	D	D	Proceeds from the sale of VitaMedica, Inc.	
ProfitAndLoss	0001477932-26-003001	1	0	monetary	D	C	[Net loss from operations]	
PurchasePriceReceivableVitamedicaCurrent	0001477932-26-003001	1	0	monetary	I	D	Purchase price receivable - VitaMedica	
ReductionOfAcquisitionPayable	0001477932-26-003001	1	0	monetary	D	C	[Reduction of acquisition payable]	
RelatedPartyTransactionDueFromRelatedPartiesCurrent	0001477932-26-003001	1	0	monetary	I	D	Due from VitaMedica transition	
RevenueFromOperations	0001477932-26-003001	1	0	monetary	D	C	[Revenue]	
StockIssuedDuringPeriodSharesExerciseOfCashlessWarrants	0001477932-26-003001	1	0	shares	D		Issuance of stock for the exercise of cashless warrants, shares	
StockIssuedDuringPeriodSharesSeriesAPreferredStockIssued	0001477932-26-003001	1	0	shares	D		Issuance of preferred series A stock, shares	
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesAmount	0001477932-26-003001	1	0	monetary	D	C	Issuance of common stock for the repayment of convertible notes payable	
StockIssuedDuringPeriodValueExerciseOfCashlessWarrants	0001477932-26-003001	1	0	monetary	D	C	Issuance of stock for the exercise of cashless warrants, amount	
StockIssuedDuringPeriodValueSeriesAPreferredStockIssued	0001477932-26-003001	1	0	monetary	D	C	Issuance of preferred series A stock, amount	
CreditEnhancementAsset	0001856365-26-000051	1	0	monetary	I	D	Credit Enhancement Asset	Credit Enhancement Asset
CreditEnhancementGuaranteeExpense	0001856365-26-000051	1	0	monetary	D	D	Credit Enhancement Guarantee Expense	Credit Enhancement Guarantee Expense
CreditEnhancementIncome	0001856365-26-000051	1	0	monetary	D	C	Credit Enhancement Income	Credit Enhancement Income
CreditEnhancementServicingExpense	0001856365-26-000051	1	0	monetary	D	D	Credit Enhancement Servicing Expense	Credit Enhancement Servicing Expense
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossExpenseReversalIncludingUnfundedCommitments	0001856365-26-000051	1	0	monetary	D	D	Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Expense (Reversal), Including Unfunded Commitments	Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Expense (Reversal), Including Unfunded Commitments
InterchangeIncome	0001856365-26-000051	1	0	monetary	D	C	Interchange Income	Interchange Income
NoncashChangeInCreditEnhancementAsset	0001856365-26-000051	1	0	monetary	D	C	Noncash Change In Credit Enhancement Asset	Noncash Change In Credit Enhancement Asset
SmallBusinessAdministrationLoanServicingFeesAndServicingAssetAmortization	0001856365-26-000051	1	0	monetary	D	C	Small Business Administration, Loan Servicing Fees and Servicing Asset Amortization	The non-interest income earned from small business administration loan servicing fee and amortization of the servicing asset
SmallBusinessAdministrationServicingAssetImpairmentRecovery	0001856365-26-000051	1	0	monetary	D	D	Small Business Administration, Servicing Asset, Impairment (Recovery)	The amount of impairment or (recovery) due to changes in the fair value
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesSurrenderedForCashlessExercisesAndTaxWithholdings	0001856365-26-000051	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Net Of Shares Surrendered For Cashless Exercises And Tax Withholdings	Stock Issued During Period, Value, Stock Options Exercised, Net Of Shares Surrendered For Cashless Exercises And Tax Withholdings
StrategicProgramFeesIncludingServiceCharges	0001856365-26-000051	1	0	monetary	D	C	Strategic Program Fees Including Service Charges	The non-interest income earned from strategic program fees including service charges.
BusinessCombinationContingentConsiderationPaidNoncash	0001193125-26-219641	1	0	monetary	D	D	Business Combination Contingent Consideration Paid Noncash	Business Combination Contingent Consideration Paid Noncash
ChangeInFairValueContingentConsideration	0001193125-26-219641	1	0	monetary	D	C	Change In Fair Value Contingent Consideration	Change In Fair Value Contingent Consideration
ContingentConsiderationLiability	0001193125-26-219641	1	0	monetary	I	C	Contingent Consideration Liability	Contingent Consideration Liability
ContingentlyIssuableCommonShares	0001193125-26-219641	1	0	shares	I		Contingently Issuable Common Shares	Contingently Issuable Common Shares
ContingentlyIssuableCommonStockSubjectToVestingCriteriaShares	0001193125-26-219641	1	0	shares	D		Contingently Issuable Common Stock Subject To Vesting Criteria, Shares	Contingently Issuable Common Stock Subject To Vesting Criteria, Shares
ContingentlyIssuableCommonStockSubjectToVestingCriteriaValue	0001193125-26-219641	1	0	monetary	D	C	Contingently Issuable Common Stock Subject To Vesting Criteria, Value	Contingently Issuable Common Stock Subject To Vesting Criteria, Value
CorHeptaTransactionCosts	0001193125-26-219641	1	0	monetary	D	D	CorHepta Transaction Costs	CorHepta Transaction Costs
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-219641	1	0	monetary	D	C	Increase Decrease In Operating Lease Liabilities	Increase Decrease In Operating Lease Liabilities.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-219641	1	0	monetary	D	D	Increase Decrease In Operating Lease Right Of Use Assets	Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInPrepaidResearchAndDevelopment	0001193125-26-219641	1	0	monetary	D	C	Increase Decrease In Prepaid Research And Development	Increase (decrease) in prepaid research and development.
IssuanceCosts	0001193125-26-219641	1	0	monetary	D	D	Issuance Costs	Issuance Costs
MaturitiesOfInvestmentsMarketableSecuritie	0001193125-26-219641	1	0	monetary	D	D	Maturities of Investments - Marketable Securitie	Maturities of Investments - Marketable Securitie
NoncashAccretionOnMarketableSecurities	0001193125-26-219641	1	0	monetary	D	C	Noncash Accretion On Marketable Securities	Noncash Accretion On Marketable Securities
NonCashFinancingContingentConsideration	0001193125-26-219641	1	0	monetary	D	D	Non Cash Financing Contingent Consideration	Non Cash Financing Contingent Consideration
Non-CashFinancingCostsIncludedInAccountsPayable	0001193125-26-219641	1	0	monetary	D	D	Non-Cash Financing Costs Included in Accounts Payable	Non-Cash Financing Costs Included in Accounts Payable
WriteOffOfInProcessResearchAndDevelopment	0001193125-26-219641	1	0	monetary	D	D	Write Off of In Process Research and Development	Write Off of In Process Research and Development
AdjustmentToAdditionalPaidInCapitalAcquisitionsMeasurementPeriodAdjustments	0001628280-26-034156	1	0	monetary	D	D	Adjustment To Additional Paid In Capital, Acquisitions, Measurement Period Adjustments	Adjustment To Additional Paid In Capital, Acquisitions, Measurement Period Adjustments
BusinessAcquisitionProvisionalInformationInitialAccountingIncompleteAdjustmentWorkingCapitalSettlement	0001628280-26-034156	1	0	monetary	D	C	Business Acquisition, Provisional Information, Initial Accounting Incomplete, Adjustment, Working Capital Settlement	Business Acquisition, Provisional Information, Initial Accounting Incomplete, Adjustment, Working Capital Settlement
IncreaseDecreaseInAccountsPayableContractLiabilitiesOtherCurrentLiabilities	0001628280-26-034156	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable, Contract Liabilities, Other Current Liabilities	Increase (Decrease) In Accounts Payable, Contract Liabilities, Other Current Liabilities
APICShareBasedPaymentArrangementESOPSharesEarned	0001628280-26-034155	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement, ESOP Shares Earned	APIC, Share-Based Payment Arrangement, ESOP Shares Earned
BankServiceCharges	0001628280-26-034155	1	0	monetary	D	D	Bank Service Charges	Represents the monetary amount of Bank service charges, during the indicated time period.
InterestBearingTimeDeposits	0001628280-26-034155	1	0	monetary	I	D	Interest-Bearing Time Deposits	Interest-Bearing Time Deposits
LoanAndLeaseServicingFees	0001628280-26-034155	1	0	monetary	D	C	Loan And Lease Servicing Fees	Represents the monetary amount of Loan and lease servicing fees, during the indicated time period.
ProceedsFromSalesOfRealEstateOwned	0001628280-26-034155	1	0	monetary	D	D	Proceeds From Sales Of Real Estate Owned	Proceeds From Sales Of Real Estate Owned
RealEstateOwnedExpense	0001628280-26-034155	1	0	monetary	D	D	Real Estate Owned Expense	Represents the monetary amount of Real estate owned expense, during the indicated time period.
ServiceChargesOnDepositAccounts	0001628280-26-034155	1	0	monetary	D	C	Service Charges on Deposit Accounts	Represents the monetary amount of Service charges on deposit accounts, during the indicated time period.
TransfersFromLoansToOtherRealEstateOwned	0001628280-26-034155	1	0	monetary	D	C	Transfers From Loans To Other Real Estate Owned	Represents the monetary amount of Transfers from loans to other real estate owned, during the indicated time period.
BrandPartnerIncentives	0000896264-26-000034	1	0	monetary	D	D	Brand Partner Incentives	Brand Partner Incentives
CostOfGoodsAndServicesSoldExcludingInventoryAdjustments	0001104659-26-059455	1	0	monetary	D	D	Cost of Goods and Services Sold Excluding Inventory Adjustments	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period, excluding the amount of inventory adjustments. This also excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
DepreciationCapitalizedIntoInventory	0001104659-26-059455	1	0	monetary	D	D	Depreciation Capitalized Into Inventory	The amount of depreciation capitalized into inventory.
IncreaseDecreaseInAssetsAndLiabilitiesHeldForSale	0001104659-26-059455	1	0	monetary	D	D	Increase (Decrease) in Assets and Liabilities Held-for-sale	The increase (decrease) during the period in book value of assets and liabilities that the reporting entity plans to sell within one year (or one business cycle).
IncreaseDecreaseInUncertainTaxPositionLiabilitiesTotal	0001104659-26-059455	1	0	monetary	D	D	Increase (Decrease) in Uncertain Tax Position Liabilities, Total	The increase (decrease) during the reporting period in uncertain tax position liabilities.
IndemnifiedAssetsNoncurrent	0001104659-26-059455	1	0	monetary	I	D	Indemnified Assets, Noncurrent	Amount of indemnified assets, classified as noncurrent.
NonCashAmortizationOfInventoryStepUpIncludedInProductCosts	0001104659-26-059455	1	0	monetary	D	D	Non-Cash Amortization of Inventory Step Up Included In Product Costs	Amount of non-cash amortization of inventory step-up included in product costs on acquisition.
NonCashInterestExpense	0001104659-26-059455	1	0	monetary	D	D	Non Cash Interest Expense	The amount of non cash interest expense during the period.
NumberOfSubordinateVotingSharesIssuedOnRedemptionOfMultipleVotingShares	0001104659-26-059455	1	0	shares	D		Number Of Subordinate Voting Shares Issued On Redemption Of Multiple Voting Shares	Number of Subordinate Voting Shares issued on redemption of Multiple Voting Shares during the period.
OperatingAndFinanceLeaseLiabilityCurrent	0001104659-26-059455	1	0	monetary	I	C	Operating and Finance Lease, Liability, Current	Present value of lessee's discounted obligation for lease payments from operating and finance leases, classified as current.
OperatingAndFinanceLeaseLiabilityNoncurrent	0001104659-26-059455	1	0	monetary	I	C	Operating and Finance Lease, Liability, Noncurrent	Present value of lessee's discounted obligation for lease payments from operating and finance leases, classified as noncurrent.
PaymentForCapitalizedSoftwareDevelopmentCosts	0001104659-26-059455	1	0	monetary	D	C	Payment For Capitalized Software Development Costs	Payment for capitalized software development costs during the period.
PaymentsForProceedsFromDeposits	0001104659-26-059455	1	0	monetary	D	C	Payments for (Proceeds from) Deposits	Amount of cash (inflow) outflow from deposits.
ReceivablesNetCurrentExcludingIncomeTaxesReceivable	0001104659-26-059455	1	0	monetary	I	D	Receivables Net Current Excluding Income Taxes Receivable	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables but excluding income taxes receivable, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-059455	1	0	shares	D		Warrants exercised (in shares)	Number of warrants exercised during the current period.
UncertainTaxLiabilityCurrent	0001104659-26-059455	1	0	monetary	I	C	Uncertain Tax Liability, Current	Carrying amount of uncertain tax liabilities incurred as of the balance sheet date for are expected to be paid within one year (or the normal operating cycle, if longer).
AmortizationOfRightToUseLeases	0001628280-26-034145	1	0	monetary	D	D	Amortization Of Right-to-Use Leases	Amortization Of Right-to-Use Leases
APICShareBasedPaymentArrangementIncreaseForCostRecognitionShares	0001628280-26-034145	1	0	shares	D		APIC, Share-Based Payment Arrangement, Increase For Cost Recognition, Shares	APIC, Share-Based Payment Arrangement, Increase For Cost Recognition, Shares
ChangeInFairValueOfDerivativeLiabilities	0001628280-26-034145	1	0	monetary	D	D	Change In Fair Value Of Derivative Liabilities	Amount of expense (income) related to change in fair value of derivative liabilities.
ConversionOfAssetBasedSecuredPromissoryNotesToConvertiblePromissoryNotes	0001628280-26-034145	1	0	monetary	D	C	Conversion of Asset-Based Secured Promissory Notes to Convertible Promissory Notes	Conversion of Asset-Based Secured Promissory Notes to Convertible Promissory Notes
DepositsPropertyPlantAndEquipment	0001628280-26-034145	1	0	monetary	D	C	Deposits, Property, Plant, and Equipment	Deposits, Property, Plant, and Equipment
OperatingLeaseLiabilityNoncurrentNetOfIncentives	0001628280-26-034145	1	0	monetary	I	C	Operating Lease, Liability, Noncurrent, Net Of Incentives	Present value of lessee's discounted obligation for lease payments from operating and finance lease, classified as noncurrent.
SharesGrantedInLieuOfDirectorFees	0001628280-26-034145	1	0	monetary	D	D	Shares Granted In Lieu Of Director Fees	Shares Granted In Lieu Of Director Fees
StockIssuedDuringPeriodValueIssuedInLieuOfBoardOfDirectorFees	0001628280-26-034145	1	0	monetary	D	C	Stock Issued During Period, Value, Issued in Lieu of Board of Director Fees	Stock Issued During Period, Value, Issued in Lieu of Board of Director Fees
StockOptionsGrantedInLieuOfCashBonus	0001628280-26-034145	1	0	monetary	D	D	Stock Options Granted In Lieu Of Cash Bonus	Stock Options Granted In Lieu Of Cash Bonus
AdjustmentsToAdditionalPaidInCapitalReceivedUponTheExerciseOfWarrantsAndOptions	0001193125-26-219607	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Received Upon The Exercise Of Warrants And Options	Adjustments To Additional Paid In Capital Received Upon The Exercise Of Warrants And Options
IncreaseDecreaseInAccruedInterestOnMarketableSecurities	0001193125-26-219607	1	0	monetary	D	D	Increase (Decrease) in Accrued Interest on Marketable Securities	Increase (decrease) in accrued interest on marketable securities.
NonCashLeaseExpense	0001193125-26-219607	1	0	monetary	D	D	Non Cash Lease Expense	Non cash lease expense.
PaymentOfIssuanceCostsForPrivatePlacement	0001193125-26-219607	1	0	monetary	D	C	Payment of Issuance Costs for Private Placement	Payment of issuance costs for private placement.
AmortizationOfTaxCreditInvestment	0001104659-26-059444	1	0	monetary	D	D	Amortization of tax credit investment	Represents the amount of amortization of tax credit investment.
ImpactFromDistributionsToNoncontrollingInterestHolders	0001104659-26-059444	1	0	monetary	D	D	Cash dividends	Represents the impact from distributions to noncontrolling interest holders on equity statement accounts.
ImpactOfStockCompensationExpense	0001104659-26-059444	1	0	monetary	D	C	Stock compensation expense	Represents the impact of stock compensation expense on equity accounts.
InterestBearingTimeDeposits	0001104659-26-059444	1	0	monetary	I	D	Interest-bearing time deposits	For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
PaymentsForInvestmentInTaxCreditEntity	0001104659-26-059444	1	0	monetary	D	C	fcap_PaymentsForInvestmentInTaxCreditEntity	Represents the amount of payments during the period for investment in a tax credit entity.
PaymentsToAcquireInterestBearingTimeDeposits	0001104659-26-059444	1	0	monetary	D	C	fcap_PaymentsToAcquireInterestBearingTimeDeposits	The cash outflow to acquire interest-bearing time deposits.
ProceedsFromMaturityOfDebtSecuritiesAvailableforsale	0001104659-26-059444	1	0	monetary	D	D	Proceeds from maturities of securities available for sale	Amount of cash inflow from maturity of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
AdjustmentsToAdditionalPaidInCapitalTemporaryEquityAccretionToRedemption	0001104659-26-059443	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Temporary Equity Accretion To Redemption	Amount of increase (decrease) in additional paid in capital (APIC) resulting from temporary equity accretion to redemption amount.
DeferredOfferingCostsPaidThroughRelatedPartyAdvances	0001104659-26-059443	1	0	monetary	D	C	Deferred Offering Costs Paid Through Related Party Advances	The amount of deferred offering costs paid through related party advances..
DeferredOfferingCostsPaidThroughRelatedPartyPromissoryNotes	0001104659-26-059443	1	0	monetary	D	C	Deferred Offering Costs Paid Through Related Party Promissory Notes	The amount of deferred offering costs paid through related party promissory note issuance.
DeferredOfferingCostsPaidThroughStockIssuances	0001104659-26-059443	1	0	monetary	D	C	Deferred Offering Costs Paid Through Stock Issuances	The amount of deferred offering costs paid through stock issuances.
DeferredUnderwritingFeeNoncurrent	0001104659-26-059443	1	0	monetary	I	C	Deferred Underwriting Fee, Noncurrent	Amount of deferred underwriting fee, classified as noncurrent.
DeferredUnderwritingFeePayable	0001104659-26-059443	1	0	monetary	D	C	Deferred Underwriting Fee Payable	The amount of underwriting fee deferred during the period.
GeneralAndAdministrativeExpensePaidByRelatedParty	0001104659-26-059443	1	0	monetary	D	D	General And Administrative Expense Paid By Related Party	The amount of general and administrative expenses paid by related party.
GeneralAndAdministrativeExpensePaidThroughRelatedPartyPromissoryNoteIssuance	0001104659-26-059443	1	0	monetary	D	D	General And Administrative Expense Paid Through Related Party Promissory Note Issuance	The amount of general and administrative expenses paid through promissory note issuance.
GeneralAndAdministrativeExpensePaidThroughStockIssuance	0001104659-26-059443	1	0	monetary	D	D	General And Administrative Expense Paid Through Stock Issuance	The amount of general and administrative expenses paid through stock issuances.
GeneralAndAdministrativeExpensesPaidBySponsorOnBehalfOfCompany	0001104659-26-059443	1	0	monetary	D	C	General And Administrative Expenses Paid By Sponsor On Behalf of Company	The amount of general and administrative expenses paid by the Sponsor on behalf of the Company.
IncreaseDecreaseInPrepaidExpenseExcludingPrepaidInsurance	0001104659-26-059443	1	0	monetary	D	C	Increase Decrease In Prepaid Expense, Excluding Prepaid Insurance	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods, excluding the advances paid for insurance..
IncreaseDecreaseInPrepaidInsuranceNonCurrent	0001104659-26-059443	1	0	monetary	D	C	Increase (Decrease) in Prepaid Insurance, Non-current	Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods, which is classified as non-current.
InterestEarnedOnCashInBank	0001104659-26-059443	1	0	monetary	D	C	Interest Earned on Cash in Bank	Amount of interest earned on cash in bank on nonoperating securities.
OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-059443	1	0	monetary	D	C	Offering Costs Included In Accrued Offering Costs	The amount of offering costs included in accrued offering costs.
PaymentsForInvestmentOfCashIntoTrustAccount	0001104659-26-059443	1	0	monetary	D	C	Payments For Investment Of Cash Into Trust Account	The cash outflow associated with the investments of cash into Trust account.
PrepaidExpenseExcludingInsuranceCurrent	0001104659-26-059443	1	0	monetary	I	D	Prepaid Expense Excluding Insurance, Current	Amount of asset related to consideration paid in advance for costs excluding insurance that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidExpensesPaidBySponsorOnBehalfOfCompany	0001104659-26-059443	1	0	monetary	D	C	Prepaid Expenses Paid By Sponsor On Behalf of Company	The amount of prepaid expense paid by sponsor on behalf of the company.
UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-059443	1	0	shares	D		Units Issued During Period, Shares, New Issues	Number of new units issued during the period.
UnitsIssuedDuringPeriodValueNewIssues	0001104659-26-059443	1	0	monetary	D	C	Units Issued During Period, Value, New Issues	Equity impact of the value of new units issued during the period.
AccruedOfferingCostsCurrent	0001213900-26-055114	1	0	monetary	I	C	Accrued Offering Costs Current	Represent the amount of accrued offering costs current.
DeferredUnderwritingFeePayableNoncurrent	0001213900-26-055114	1	0	monetary	I	C	Deferred Underwriting Fee Payable Noncurrent	Represent the amount of deferred underwriting fee payable non current.
PrepaidInsuranceCurrent	0001213900-26-055114	1	0	monetary	I	D	Prepaid Insurance Current	Represents the amount of prepaid insurance.
ChangeInFairValueOfNotePayable	0001493152-26-022508	1	0	monetary	D	C	ChangeInFairValueOfNotePayable	Change in fair value of note payable.
IncreaseDecreaseInAccruedSalariesAndBonus	0001493152-26-022508	1	0	monetary	D	D	Accrued salaries and bonus	Increase decrease in accrued salaries and bonus.
AdjustmentsToAdditionalPaidInCapitalVestedStockGrants	0001193125-26-219603	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Vested Stock Grants	Adjustments to additional paid in capital, vested stock grants.
CoreDepositIntangibleAmortization	0001193125-26-219603	1	0	monetary	D	D	Core Deposit Intangible Amortization	Core deposit intangible amortization.
CustomerServiceFeeIncome	0001193125-26-219603	1	0	monetary	D	C	Customer Service Fee Income	Customer service fees.
DebitCreditCardAndATMFeeIncome	0001193125-26-219603	1	0	monetary	D	C	Debit Credit Card And A T M Fee Income	Debit/credit card and ATM fee income for the period.
DepreciationAndOtherAmortization	0001193125-26-219603	1	0	monetary	D	D	Depreciation And Other Amortization	Depreciation and other amortization.
IncreaseDecreaseInCertificateOfDepositAndOtherTimeDeposits	0001193125-26-219603	1	0	monetary	D	D	Increase Decrease In Certificate Of Deposit And Other Time Deposits	Increase decrease in certificate of deposit and other time deposits.
InterestExpenseDemandDeposits	0001193125-26-219603	1	0	monetary	D	D	Interest Expense Demand Deposits	Interest expense demand deposits.
InterestExpenseJuniorSubordinatedDebt	0001193125-26-219603	1	0	monetary	D	D	Interest Expense Junior Subordinated Debt	Interest expense junior subordinated debt.
InterestIncomeExpensesBorrowings	0001193125-26-219603	1	0	monetary	D	D	Interest (Income) Expenses Borrowings	Interest (income) expenses borrowings.
NetAccretionOfCertainAcquisitionRelatedAdjustments	0001193125-26-219603	1	0	monetary	D	C	Net Accretion Of Certain Acquisition Related Adjustments	Net accretion of certain acquisition-related adjustments.
NonInterestExpenseBankFranchiseTax	0001193125-26-219603	1	0	monetary	D	D	Non Interest Expense Bank Franchise Tax	Non interest expense bank franchise tax.
NonInterestExpenseComputerSoftware	0001193125-26-219603	1	0	monetary	D	D	Non Interest Expense Computer Software	Non interest expense computer software.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentIncludingAdjustment	0001193125-26-219603	1	0	monetary	D	C	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Including Adjustment	Other comprehensive income loss net of tax portion attributable to parent including adjustment.
SharesSurrenderedInConnectionWithStockOptionExercise	0001193125-26-219603	1	0	monetary	D	C	Shares Surrendered In Connection With Stock Option Exercise	Shares surrendered in connection with stock option exercise.
AmortizationOfIntangibleAssetsIncludingAmountsRelatedToDiscontinuedOperation	0001171843-26-003311	1	0	monetary	D	D	hbio_AmortizationOfIntangibleAssetsIncludingAmountsRelatedToDiscontinuedOperation	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets including portion attributable to discontinued operations, not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperation	0001171843-26-003311	1	0	monetary	D	C	hbio_DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperation	Represents deferred income tax expense (benefit) including discontinued operations.
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionDividendsEarnedOnTrustAccount	0001213900-26-055109	1	0	monetary	D	D	Subsequent Measurement of Ordinary Shares Subject to Possible Redemption (Dividends Earned on Trust Account)	Subsequent Measurement of Ordinary Shares Subject to Possible Redemption (Dividends Earned on Trust Account).
AncillaryOperatingIncome	0001193125-26-219552	1	0	monetary	D	C	Ancillary Operating Income	Ancillary operating income.
BusinessCombinationAcquisitionRelatedCostsPaidToAffiliates	0001193125-26-219552	1	0	monetary	D	D	Business Combination Acquisition Related Costs Paid To Affiliates	Business combination acquisition related costs paid to affiliates.
DerivativeFairValueAdjustment	0001193125-26-219552	1	0	monetary	D	D	Derivative Fair Value Adjustment	Derivative fair value adjustment.
DistributionsPaidToPreferredShareholders	0001193125-26-219552	1	0	monetary	D	C	Distributions Paid to Preferred Shareholders	Distributions paid to preferred shareholders.
DividendsAmountPerShare	0001193125-26-219552	1	0	perShare	D		Dividends Amount Per Share	Dividends amount per share.
EquityInLossOfUnconsolidatedRealEstateVentures	0001193125-26-219552	1	0	monetary	D	D	Equity in Loss of Unconsolidated Real Estate Ventures	Equity in loss of unconsolidated real estate ventures.
ForeignCurrencyTranslationAdjustment	0001193125-26-219552	1	0	monetary	D	C	Foreign Currency Translation Adjustment	Foreign currency translation adjustment.
InterestExpenseDebtIssuanceCosts	0001193125-26-219552	1	0	monetary	D	D	Interest Expense Debt Issuance Costs	Interest expense debt issuance costs.
LiquidiationPreferences	0001193125-26-219552	1	0	shares	I		Liquidiation preferences	Liquidiation preferences
NetIncomeLossAvailableToStockholders	0001193125-26-219552	1	0	monetary	D	C	Net Income Loss Available To Stockholders	Net income loss available to stockholders.
NonCashDistributionsPayableToNoncontrollingInterestsInOperatingPartnership	0001193125-26-219552	1	0	monetary	D	C	Non Cash Distributions Payable To Noncontrolling Interests In Operating Partnership	Non cash distributions payable to noncontrolling interests in operating partnership.
NonCashForeignCurrencyHedgeContractInOtherAssets	0001193125-26-219552	1	0	monetary	D	D	Non Cash Foreign Currency Hedge Contract In Other Assets	Non cash foreign currency hedge contract in other assets.
NonCashInterestRateSwapContractInAccountsPayableAndAccruedLiabilities	0001193125-26-219552	1	0	monetary	D	D	Non Cash Interest Rate Swap Contract In Accounts Payable And Accrued Liabilities	Non cash interest rate swap contract in accounts payable and accrued liabilities.
NonCashInterestRateSwapContractInOtherAssets	0001193125-26-219552	1	0	monetary	D	D	Non Cash Interest Rate Swap Contract In Other Assets	Non cash interest rate swap contract in other assets.
NoncashPurchaseOfInterestRateDerivativeInAccountsPayableAndAccruedLiabilities	0001193125-26-219552	1	0	monetary	D	C	Noncash Purchase of Interest Rate Derivative in Accounts Payable and Accrued Liabilities	Noncash purchase of interest rate derivative in accounts payable and accrued liabilities.
NonCashTransactionsDistributionsPayableToCommonAndPreferredStockholders	0001193125-26-219552	1	0	monetary	D	C	Non Cash Transactions Distributions Payable To Common and Preferred Stockholders	Non cash transactions distributions payable to common and preferred stockholders.
NonCashTransactionsOfferingCostsIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-219552	1	0	monetary	D	C	Non Cash Transactions Offering Costs Included In Accounts Payable And Accrued Liabilities	Non cash transactions offering costs included in accounts payable and accrued liabilities.
NonCashTransactionsRealEstateAndConstructionInProcessInAccountsPayableAndAccruedLiabilities	0001193125-26-219552	1	0	monetary	D	C	Non Cash Transactions Real Estate And Construction In Process In Accounts Payable And Accrued Liabilities	Non cash transactions real estate and construction in process in accounts payable and accrued liabilities.
NonCashTransactionsRedemptionOfCommonStockInAccountsPayableAndAccruedLiabilities	0001193125-26-219552	1	0	monetary	D	C	Non Cash Transactions Redemption Of Common Stock In Accounts Payable And Accrued Liabilities	Non cash transactions redemption of common stock in accounts payable and accrued liabilities.
OtherAssetsInDueToAffiliates	0001193125-26-219552	1	0	monetary	D	D	Other Assets in Due to Affiliates	Other assets in due to affiliates.
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent1	0001193125-26-219552	1	0	monetary	D	C	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent 1	Other comprehensive income derivatives qualifying as hedges tax portion attributable to parent.
OtherComprehensiveIncomeLossForeignCurrencyHedgeContract	0001193125-26-219552	1	0	monetary	D	C	Other Comprehensive Income Loss Foreign Currency Hedge Contract	Other comprehensive income loss foreign currency hedge contract.
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	0001193125-26-219552	1	0	monetary	D	C	Other comprehensive income loss foreign currency translation adjustment net of tax	Other comprehensive income loss foreign currency translation adjustment net of tax.
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeArisingDuringPeriodNetOfTax	0001193125-26-219552	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivative Arising During Period, Net of Tax	Other comprehensive income (loss), unrealized gain (loss) on derivative arising during period, net of tax.
OtherPropertyAcquisitionExpenses	0001193125-26-219552	1	0	monetary	D	D	Other Property Acquisition Expenses	Other property acquisition expenses.
PaymentsToAcquireInvestmentsInUnconsolidatedRealEstateVentures	0001193125-26-219552	1	0	monetary	D	C	Payments To Acquire Investments In Unconsolidated Real Estate Ventures	Payments to acquire investments in unconsolidated real estate ventures.
ProceedsFromIssuanceOfSeriesCUnits	0001193125-26-219552	1	0	monetary	D	D	Proceeds From Issuance Of Series C Units	Proceeds from issuance of series c units.
RealEstateInvestmentPropertyAtCostExcludingConstructionInProgress	0001193125-26-219552	1	0	monetary	I	D	Real Estate Investment Property At Cost Excluding Construction In Progress	Real estate investment property at cost excluding construction in progress.
ReturnOfCapitalOnInvestmentsInUnconsolidatedRealEstateVentures	0001193125-26-219552	1	0	monetary	D	D	Return of capital on investments in unconsolidated real estate ventures	Return of capital on investments in unconsolidated real estate ventures.
ScheduledPrincipalPaymentsOfSecuredDebt	0001193125-26-219552	1	0	monetary	D	C	Scheduled Principal Payments Of Secured Debt	Scheduled principal payments of secured debt.
SettlementOfInterestRateDerivative	0001193125-26-219552	1	0	monetary	D	D	Settlement of Interest Rate Derivative	Settlement of interest rate derivative.
StockholdersEquityIncludingPortionAttributableToSeriesCSubordinatedUnitsNoncontrollingInterest	0001193125-26-219552	1	0	monetary	I	C	Stockholders Equity Including Portion Attributable To Series C Subordinated Units Noncontrolling Interest	Stockholders equity including portion attributable to series C subordinated units noncontrolling interest.
TemporaryEquityDividendRatePercentage	0001193125-26-219552	1	0	percent	D		Temporary Equity, Dividend Rate, Percentage	Temporary equity, dividend rate, percentage.
AccruedOfferingCostsCurrent	0001213900-26-055099	1	0	monetary	I	C	Accrued Offering Costs Current	Amount of accrued offering costs classified as current.
NonCashOperatingLeaseExpense	0001193125-26-219544	1	0	monetary	D	C	Non-cash Operating Lease, Expense	Non-cash Operating Lease, Expense
AccruedClinicalCurrent	0001104659-26-059422	1	0	monetary	I	C	Accrued Clinical, Current	Amount of accrued for clinical liabilities.
NonCashLeaseExpense	0001104659-26-059422	1	0	monetary	D	D	Non Cash Lease Expense	Amount representing the non cash lease expense.
ReceivableFromExerciseOfStockOptions	0001104659-26-059422	1	0	monetary	D	D	Receivable From Exercise of Stock Options	Amount of receivable from exercise of stock options in non-cash investing or financing transactions.
StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001104659-26-059422	1	0	shares	D		Stock Issued During Period, Shares, Exercise of Pre-funded Warrants	Number of shares issued upon exercise of pre-funded warrants.
StockIssuedDuringPeriodValueExerciseOfPreFundedWarrants	0001104659-26-059422	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise of Pre-funded Warrants	Value of stock issued upon exercise of pre-funded warrants
AdvanceFutureRoyaltiesLiabilityNoncurrent	0001193125-26-219515	1	0	monetary	I	C	Advance Future Royalties, Liability, Noncurrent	Advance Future Royalties, Liability, Noncurrent
NoncashAdvanceFutureRoyaltiesInterestExpense	0001193125-26-219515	1	0	monetary	D	D	Noncash Advance Future Royalties, Interest Expense	Noncash Advance Future Royalties, Interest Expense
ReceivablesForStockOptionsExercised	0001193125-26-219515	1	0	monetary	D	D	Receivables For Stock Options Exercised	Receivables For Stock Options Exercised
RepaymentOfAdvanceFutureRoyaltyAndMilestones	0001193125-26-219515	1	0	monetary	D	C	Repayment Of Advance Future Royalty And Milestones	Repayment Of Advance Future Royalty And Milestones
RepurchaseOfCommonStockIncurredButNotYetPaid	0001193125-26-219515	1	0	monetary	D	D	Repurchase Of Common Stock Incurred But Not Yet Paid	Repurchase Of Common Stock Incurred But Not Yet Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndEmployeeStockPurchasePlan	0001193125-26-219515	1	0	shares	D		Share-based Compensation Arrangement by Share-based Payment Award, Options And Employee Stock Purchase Plan	Share-based Compensation Arrangement by Share-based Payment Award, Options And Employee Stock Purchase Plan
StockIssuedDuringPeriodSharesUponVestingOfRestrictedStockUnitsAndPerformanceStockUnits	0001193125-26-219515	1	0	shares	D		Stock Issued During Period, Shares, Upon Vesting of Restricted Stock Units And Performance Stock Units	Stock issued during period, shares, upon vesting of restricted stock units and performance stock units.
StockIssuedDuringPeriodValueOptionsAndEmployeeStockPurchasePlan	0001193125-26-219515	1	0	monetary	D	C	Stock Issued During Period, Value, Options and Employee Stock Purchase Plan	Stock Issued During Period, Value, Options and Employee Stock Purchase Plan
IncreaseDecreaseInVendorRebatesReceivable	0001628280-26-034130	1	0	monetary	D	C	Increase (Decrease) in Vendor Rebates Receivable	Increase (Decrease) in Vendor Rebates Receivable
PaymentsOfOrdinaryDividendsMandatoryConvertiblePreferredStock	0001628280-26-034130	1	0	monetary	D	C	Payments of Ordinary Dividends, Mandatory Convertible Preferred Stock	Payments of Ordinary Dividends, Mandatory Convertible Preferred Stock
PaymentsUnderEquipmentFinancingFacilitiesAndFinanceLeases	0001628280-26-034130	1	0	monetary	D	C	Payments under Equipment Financing Facilities and Finance Leases	Payments under equipment financing facilities and finance leases.
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001628280-26-034130	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, Net of Issuance Costs	Proceeds from Issuance of Common Stock, Net of Issuance Costs
StockIssuedDuringPeriodValuePreferredStockCommittedAmount	0001628280-26-034130	1	0	monetary	D	D	Stock Issued During Period, Value, Preferred Stock, Committed Amount	Stock Issued During Period, Value, Preferred Stock, Committed Amount
VendorRebatesReceivable	0001628280-26-034130	1	0	monetary	I	D	Vendor Rebates Receivable	Vendor Rebates Receivable
CostsAndExpensesEngineering	0001874315-26-000016	1	0	monetary	D	D	Costs and Expenses, Engineering	Costs and Expenses, Engineering
EarnoutLiability	0001874315-26-000016	1	0	monetary	I	C	Earnout Liability	Earnout Liability
GainLossOnFairValueOfFinancialInstruments	0001874315-26-000016	1	0	monetary	D	C	Gain (Loss) On Fair Value Of Financial Instruments	Gain (Loss) On Fair Value Of Financial Instruments
GainLossOnFairValueOfFinancialInstrumentsNetOfInterestPaid	0001874315-26-000016	1	0	monetary	D	C	Gain (Loss) On Fair Value Of Financial Instruments, Net Of Interest Paid	Gain (Loss) On Fair Value Of Financial Instruments, Net Of Interest Paid
NonCashChangeInContractLiabilities	0001874315-26-000016	1	0	monetary	D	D	Non-Cash Change In Contract Liabilities	Non-Cash Change In Contract Liabilities
WarrantLiability	0001874315-26-000016	1	0	monetary	I	C	Warrant Liability	Warrant Liability
AcquisitionRelatedInventoryAndFixedAssetsFairValueStepUpsRecognized	0001193125-26-219487	1	0	monetary	D	D	Acquisition Related inventory And FIxed Assets Fair Value Step ups Recognized	Acquisition Related inventory and fixed assets fair value step ups recognized
ChangeInDepositAsset	0001193125-26-219487	1	0	monetary	D	D	Change in deposit asset	Change in deposit asset.
EstimatedNetWorkingCapitalAdjustment	0001193125-26-219487	1	0	monetary	D	C	Estimated Net Working Capital Adjustment	Estimated net working capital adjustment.
LongTermDeferredTaxLiabilities	0001193125-26-219487	1	0	monetary	I	C	Long Term Deferred Tax Liabilities	Long-term deferred tax liabilities.
NotesPayableAndDebtAssumed	0001193125-26-219487	1	0	monetary	D	C	Notes Payable And Debt Assumed	Notes payable and debt assumed.
ProceedsPaymentsOfEquityInvestments	0001193125-26-219487	1	0	monetary	D	D	Proceeds Payments Of Equity Investments	Proceeds Payments Of Equity Investments
CashAndCashEquivalentonDepositWithRelatedParty	0001213900-26-055080	1	0	monetary	I	D	Cash And Cash Equivalenton Deposit With Related Party	Cash and cash equivalent (on deposit with related party).
CashAndCashEquivalentsOnDepositAtRelatedParty	0001213900-26-055080	1	0	monetary	I	D	Cash And Cash Equivalents On Deposit At Related Party	Represent the amount of cash and cash equivalents on deposit at related party.
NoncashPortionOfConsiderationForAcquisitionOfNTSSeriesAPreferredStockIssuance	0001213900-26-055080	1	0	monetary	D	C	Noncash Portion Of Consideration For Acquisition Of NTSSeries APreferred Stock Issuance	Represents the amount of non-cash portion of consideration for acquisition of NTS (Series A Preferred Stock issuance).
OperatingLeaseExtensionRightOfUseAsset	0001213900-26-055080	1	0	monetary	D	C	Operating Lease Extension Right Of Use Asset	Amount of operating lease extension, right of use asset.
ProceedsFromSaleOfTransferredAssetsClassifiedAsFinancingActivities	0001213900-26-055080	1	0	monetary	D	D	Proceeds From Sale Of Transferred Assets Classified As Financing Activities	The amount of cash inflow from sale of transferred assets.
RelatedPartyRevenue	0001213900-26-055080	1	0	monetary	D	C	Related Party Revenue	The amount of related party revenue.
GainLossOnCarryingValueOfAssetsHeldForSale	0001628280-26-034116	1	0	monetary	D	D	Gain (Loss) on Carrying Value Of Assets Held For Sale	Gain (Loss) on Carrying Value Of Assets Held For Sale
GainLossOnDispositionOfAssetsAndProvisionForAssetsToBeDisposed	0001628280-26-034116	1	0	monetary	D	C	Gain (Loss) On Disposition of Assets And Provision For Assets To Be Disposed	Gain (Loss) On Disposition of Assets And Provision For Assets To Be Disposed
ProceedsFromSecurityDeposits	0001628280-26-034116	1	0	monetary	D	D	Proceeds From Security Deposits	Proceeds From Security Deposits
SharesIssuedSharesShareBasedPaymentArrangementOptionsAndRestrictedStockUnits	0001628280-26-034116	1	0	shares	D		Shares Issued, Shares, Share-based Payment Arrangement, Options And Restricted Stock Units	Shares Issued, Shares, Share-based Payment Arrangement, Options And Restricted Stock Units
SharesIssuedValueShareBasedPaymentArrangementOptionsAndRestrictedStockUnits	0001628280-26-034116	1	0	monetary	D	C	Shares Issued, Value, Share-based Payment Arrangement, Options And Restricted Stock Units	Shares Issued, Value, Share-based Payment Arrangement, Options And Restricted Stock Units
DueToSponsor	0001493152-26-022496	1	0	monetary	I	C	Due to Sponsor	Due to sponsor.
InterestEarnedOnInvestmentsHeldInTrustAccount	0001493152-26-022496	1	0	monetary	D	C	InterestEarnedOnInvestmentsHeldInTrustAccount	Interest earned on investments held in trust account.
RemeasurementOfCarryingValueOfSubjectToPossibleRedemptionToRedemptionValue	0001493152-26-022496	1	0	monetary	D	C	Remeasurement of carrying value of Class A shares subject to possible redemption to redemption value	Remeasurement of carrying value of subject to possible redemption to redemption value.
AccretionOfIncomeOnMarketableDebtSecurities	0001193125-26-219479	1	0	monetary	D	C	AccretionOfIncomeOnMarketableDebtSecurities	Accretion of income on marketable debt securities
AdjustmentsToCommonStockShareBasedCompensationRequisiteServicePeriodRecognitionValue	0001193125-26-219479	1	0	monetary	D	C	Adjustments To Common Stock Share Based Compensation Requisite Service Period Recognition Value	Adjustments to common stock share based compensation requisite service period recognition value.
ChangeInRightofuseAssetsAndLiabilities	0001193125-26-219479	1	0	monetary	D	D	Change in right-of-use assets and liabilities	Change in right-of-use assets and liabilities.
DepositsAndOtherLongtermAssetsNonCurrent	0001193125-26-219479	1	0	monetary	I	D	Deposits And Other Longterm Assets Non Current	Deposits and other longterm assets non current.
DerivativeWarrantLiabilityReclassifiedToEquityUponExerciseOfWarrants	0001193125-26-219479	1	0	monetary	D	D	Derivative Warrant Liability Reclassified To Equity Upon Exercise Of Warrants	Derivative warrant liability reclassified to equity upon exercise of warrants.
DerivativeWarrantLiabilityReclassifiedToShareCapitalUponExerciseOfWarrants	0001193125-26-219479	1	0	monetary	D	D	Derivative Warrant Liability Reclassified To Share Capital Upon Exercise Of Warrants	Derivative warrant liability reclassified to share capital upon exercise of warrants.
FairValueOfWarrantLiabilityRecognizedUponIssuanceInRegisteredDirectFinancing	0001193125-26-219479	1	0	monetary	D	D	Fair Value of Warrant Liability Recognized upon Issuance in Registered Direct Financing	Fair value of warrant liability recognized upon issuance in registered direct financing.
FinancingCostsInAccountsPayableAndAccruedLiabilities	0001193125-26-219479	1	0	monetary	D	C	Financing Costs In Accounts Payable And Accrued Liabilities	financing costs in accounts payable and accrued liabilities
FinancingRelatedFees	0001193125-26-219479	1	0	monetary	D	C	Financing related fees	Financing related fees.
ForeignCurrencyRemeasurementGainLossBeforeTax	0001193125-26-219479	1	0	monetary	D	C	Foreign Currency Remeasurement, Gain (Loss), Before Tax	Foreign currency remeasurement, gain (loss), before tax.
IssuanceCostsForCommonStockWarrantLiabilities	0001193125-26-219479	1	0	monetary	D	D	Issuance Costs For Common Stock Warrant Liabilities	Issuance costs for common stock warrant liabilities.
PaymentOfFinancedInsurancePremium	0001193125-26-219479	1	0	monetary	D	C	Payment of Financed Insurance Premium	Payment of financed insurance premium.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001193125-26-219479	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants	Stock issued during period shares exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001193125-26-219479	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	Stock issued during period value exercise of warrants.
DerivativeLiabilityOfRoyaltyConvertibleDebenture	0001193125-26-219477	1	0	monetary	I	C	Derivative Liability Of Royalty Convertible Debenture	Derivative liability of royalty convertible debenture
ExplorationAndDevelopmentExpenses	0001193125-26-219477	1	0	monetary	D	D	Exploration and Development Expenses	Exploration and development expenses.
GainLossFromChangeInFairValueOfDerivativeLiabilityOnRoyaltyConvertibleDebenture	0001193125-26-219477	1	0	monetary	D	C	Gain (loss) from change in fair value of derivative liability on royalty convertible debenture	Gain (loss) from change in fair value of derivative liability on royalty convertible debenture.
IncreaseDecreaseInReclamationBondsAccounts	0001193125-26-219477	1	0	monetary	D	C	Increase Decrease In Reclamation Bonds Accounts	Increase decrease in reclamation bonds accounts.
InterestExpenseIncome	0001193125-26-219477	1	0	monetary	D	D	Interest Expense Income	Interest expense income.
LandHoldingCosts	0001193125-26-219477	1	0	monetary	D	D	Land Holding Costs	Land holding costs.
LossFromChangeInFairValueOfDerivativeLiability	0001193125-26-219477	1	0	monetary	D	D	Loss from change in fair value of derivative liability	Loss from change in fair value of derivative liability
NetDebtLiabilityOfRoyaltyConvertibleDebenture	0001193125-26-219477	1	0	monetary	I	C	Net Debt Liability Of Royalty Convertible Debenture	Net debt liability of royalty convertible debenture.
PaymentToAcquireMineralProperties	0001193125-26-219477	1	0	monetary	D	C	Payment To Acquire Mineral Properties	Purchase of mineral properties.
ReclamationBondNoncurrent	0001193125-26-219477	1	0	monetary	I	D	Reclamation Bond Noncurrent	Noncurrent bond posted used to reimburse reclamation costs and indemnity claims paid by the Company.
ReclamationExpenses	0001193125-26-219477	1	0	monetary	D	D	Reclamation Expenses	Reclamation expenses.
StockIssuedDuringPeriodSharesExerciseOfStockOptionsOrVestingOfRSUsAndRestrictedStock	0001193125-26-219477	1	0	shares	D		Stock Issued During Period, Shares, Exercise of Stock Options, or Vesting of RSUs and Restricted Stock	Stock issued during period, shares, exercise of stock options, or vesting of rsus and restricted stock.
StockIssuedDuringPeriodSharesPaymentOfInterestAccrued	0001193125-26-219477	1	0	shares	D		Stock Issued During Period Shares Payment Of Interest Accrued	Stock issued during period, shares, payment of interest accrued.
StockIssuedDuringPeriodSharesPrivatePlacement	0001193125-26-219477	1	0	shares	D		Stock Issued During Period Shares Private Placement	Stock issued during period shares private placement.
StockIssuedDuringPeriodValueExerciseOfStockOptionsOrVestingOfRSUsAndRestrictedStock	0001193125-26-219477	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise of Stock Options, or Vesting of RSUs and Restricted Stock	Stock issued during period, value, exercise of stock options, or vesting of rsus and restricted stock.
StockIssuedDuringPeriodValuePaymentOfInterestAccrued	0001193125-26-219477	1	0	monetary	D	C	Stock Issued During Period Value Payment Of Interest Accrued	Stock issued during period, value, payment of interest accrued.
StockIssuedDuringPeriodValuePrivatePlacement	0001193125-26-219477	1	0	monetary	D	C	Stock Issued During Period Value Private Placement	Stock issued during period value private placement.
WarrantLiabilityCurrent	0001193125-26-219477	1	0	monetary	I	C	Warrant Liability, Current	Warrant liability, current.
AccountsReceivableAllowanceForCreditLossExpenseReversalNetOfWriteoffAndRecovery	0001805385-26-000028	1	0	monetary	D	D	Accounts Receivable, Allowance For Credit Loss, Expense (Reversal) Net Of Writeoff And Recovery	Accounts Receivable, Allowance For Credit Loss, Expense (Reversal) Net Of Writeoff And Recovery
CommissionAssetCurrent	0001805385-26-000028	1	0	monetary	I	D	Commission Asset, Current	The carrying value as of balance sheet date of commission assets due within one year or the normal operating cycle, if longer.
CommissionAssetNoncurrent	0001805385-26-000028	1	0	monetary	I	D	Commission Asset, Noncurrent	The carrying value as of balance sheet date of commission assets due after one year or the normal operating cycle, if longer.
FairValueAdjustmentOfPublicWarrantLiability	0001805385-26-000028	1	0	monetary	D	D	Fair Value Adjustment Of Public Warrant Liability	The amount of change in fair value of public warrant liability.
IncreaseDecreaseInCommissionAssets	0001805385-26-000028	1	0	monetary	D	C	Increase (Decrease) in Commission Assets	The increase (decrease) during the reporting period of all commission assets associated with underlying transactions that are classified as operating activities.
IncreaseDecreaseInFairValueOfContingentEarnoutLiability	0001805385-26-000028	1	0	monetary	D	D	Increase (Decrease) in Fair Value of Contingent Earnout Liability	The amount of increase (decrease) in fair value of contingent earnout liability
IncreaseDecreaseInFairValueOfContingentlyIssuableReturnableCommonStockLiabilityAsset	0001805385-26-000028	1	0	monetary	D	D	Increase (Decrease) in Fair Value of Contingently Issuable/Returnable Common Stock Liability/Asset	The amount of increase (decrease) in fair value of contingently issuable/returnable common stock liability/asset
NoncashLeaseExpense	0001805385-26-000028	1	0	monetary	D	D	Noncash Lease Expense	Noncash Lease Expense
PaymentsToAcquirePropertyPlantAndEquipmentNet	0001805385-26-000028	1	0	monetary	D	C	Payments To Acquire Property, Plant, And Equipment, Net	Payments To Acquire Property, Plant, And Equipment, Net
PublicWarrantLiabilityNoncurrent	0001805385-26-000028	1	0	monetary	I	C	Public Warrant Liability, Noncurrent	Public Warrant Liability, Noncurrent
ReverseRecapitalizationContingentConsiderationEquityNoncurrent	0001805385-26-000028	1	0	monetary	I	C	Reverse Recapitalization, Contingent Consideration, Equity, Noncurrent	Reverse Recapitalization, Contingent Consideration, Equity, Noncurrent
ReverseRecapitalizationContingentConsiderationLiabilityNoncurrent	0001805385-26-000028	1	0	monetary	I	C	Reverse Recapitalization, Contingent Consideration, Liability, Noncurrent	Reverse Recapitalization, Contingent Consideration, Liability, Noncurrent
TransfersOfInventoryToPropertyAndEquipment	0001805385-26-000028	1	0	monetary	D	C	Transfers Of Inventory To Property And Equipment	Represents the transfers of inventory to property and equipment in noncash investing or financing activities.
AccruedExpensesAndOtherCurrentLiabilities	0001660334-26-000014	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
AdjustmentsToAdditionalPaidInCapitalWarrantVested	0001660334-26-000014	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrant Vested	Adjustments to Additional Paid in Capital, Warrant Vested
ChangeInDeferredCostsResearchAndDevelopment	0001660334-26-000014	1	0	monetary	D	D	Change In Deferred Costs, Research And Development	Change In Deferred Costs, Research And Development
ChangeInDeferredCostsResearchAndDevelopmentAndResearchAndDevelopmentFundingLiabilityNet	0001660334-26-000014	1	0	monetary	D	D	Change In Deferred Costs, Research And Development and Research And Development Funding Liability, Net	Change In Deferred Costs, Research And Development and Research And Development Funding Liability, Net
CostOfLicenseAndCollaborationRevenue	0001660334-26-000014	1	0	monetary	D	D	Cost of License And Collaboration Revenue	Cost of collaboration revenue.
CostOfProductRevenue	0001660334-26-000014	1	0	monetary	D	D	Cost Of Product Revenue	Cost Of Product Revenue
DeferredCostsResearchAndDevelopmentCurrent	0001660334-26-000014	1	0	monetary	I	D	Deferred Costs, Research And Development, Current	Deferred Costs, Research And Development, Current
DeferredCostsResearchAndDevelopmentNoncurrent	0001660334-26-000014	1	0	monetary	I	D	Deferred Costs, Research And Development, Noncurrent	Deferred Costs, Research And Development, Noncurrent
EquityIssuanceCosts	0001660334-26-000014	1	0	monetary	D	C	Equity Issuance Costs	Equity Issuance Costs
FinanceLeaseLiabilityExtinguishedAsAResultOfLeaseTermination	0001660334-26-000014	1	0	monetary	D	D	Finance Lease Liability Extinguished as a Result of Lease Termination	Finance lease liability extinguished as a result of lease termination.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001660334-26-000014	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
IncreaseDecreaseInLicenseAndCollaborationReceivableBilledAndUnbilled	0001660334-26-000014	1	0	monetary	D	C	Increase Decrease in License and Collaboration Receivable, Billed and Unbilled	Increase decrease in license and collaboration receivable, billed and unbilled.
LicenseAndCollaborationReceivableBilledAndUnbilled	0001660334-26-000014	1	0	monetary	I	D	License and Collaboration Receivable, Billed and Unbilled	License and collaboration receivable, billed and unbilled.
NonCashInterestExpense	0001660334-26-000014	1	0	monetary	D	D	Non Cash Interest Expense	Non cash interest expense.
ResearchAndDevelopmentExpenseNoncash	0001660334-26-000014	1	0	monetary	D	D	Research And Development Expense, Noncash	Research And Development Expense, Noncash
ResearchAndDevelopmentFundingLiabilityNoncurrent	0001660334-26-000014	1	0	monetary	I	C	Research And Development Funding Liability, Noncurrent	Research And Development Funding Liability, Noncurrent
ResearchAndDevelopmentFundingLiabilityRecognized	0001660334-26-000014	1	0	monetary	D	C	Research And Development Funding Liability Recognized	Research And Development Funding Liability Recognized
RightOfUseAssetObtainedInExchangeForLeaseObligation	0001660334-26-000014	1	0	monetary	D	D	Right Of Use Asset Obtained In Exchange For Lease Obligation	Right of use asset obtained in exchange for lease obligation.
NetProceedsPaymentsfromStockBasedAwards	0000885508-26-000024	1	0	monetary	D	D	Net Proceeds (Payments) from Stock Based Awards	The net cash inflow or outflow associated with the exercise and vesting of stock-based awards.
Paymentsonmasterleaseobligations	0000885508-26-000024	1	0	monetary	D	C	Payments on master lease obligations	The net cash outflow associated with master lease obligations.
ProfitParticipationPayout	0000885508-26-000024	1	0	monetary	D	D	Profit Participation Payout	Profit Participation Payout
PurchasesAndDevelopmentOfRealEstateProperties	0000885508-26-000024	1	0	monetary	D	C	Purchases and Development of Real Estate Properties	Purchases and Development of Real Estate Properties
TenderOfSharesForStockBasedAwardsShares	0000885508-26-000024	1	0	shares	D		Tender Of Shares For Stock Based Awards Shares	Number of shares of stock tendered to the company during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP).
TenderOfSharesForStockBasedAwardsValue	0000885508-26-000024	1	0	monetary	D	D	Tender of Shares for Stock Based Awards Value	Value of stock tendered to the company during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP). This element is not the recognition of share-based compensation expense in pursuant to FAS 123R. That element is AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue (Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Value).
NonCashInterestExpenseNetOfCashPaidForPIKInterest	0001907982-26-000059	1	0	monetary	D	D	Non Cash Interest Expense, Net Of Cash Paid For PIK Interest	Non Cash Interest Expense, Net Of Cash Paid For PIK Interest
ProceedsFromTheIssuanceOfCommonStockInAtTheMarketOfferingsNetOfIssuanceCosts	0001907982-26-000059	1	0	monetary	D	D	Proceeds From The Issuance Of Common Stock In At-The-Market Offerings, Net Of Issuance Costs	Proceeds From The Issuance Of Common Stock In At-The-Market Offerings, Net Of Issuance Costs
PurchaseSaleOfPropertyPlantAndEquipmentIncludedInAccountsPayableAccountsReceivable	0001907982-26-000059	1	0	monetary	D	D	Purchase (Sale) Of Property, Plant And Equipment Included In Accounts Payable (Accounts Receivable)	Purchase (Sale) Of Property, Plant And Equipment Included In Accounts Payable (Accounts Receivable)
TemporaryEquitySharesWarrantsIssued	0001907982-26-000059	1	0	shares	D		Temporary Equity, Shares, Warrants Issued	Temporary Equity, Shares, Warrants Issued
TransferFromInventoryToPropertyPlantAndEquipment	0001907982-26-000059	1	0	monetary	D	D	Transfer From Inventory To Property Plant And Equipment	Transfer From Inventory To Property Plant And Equipment
DepreciationAndAmortizationOperatingExpense	0001089819-26-000010	1	0	monetary	D	D	Depreciation and Amortization, Operating Expense	Depreciation and Amortization, Operating Expense
EnergyTransitionReservesCurrent	0001089819-26-000010	1	0	monetary	I	C	Energy Transition Reserves, Current	Energy Transition Reserves, Current
EnergyTransitionReservesNoncurrent	0001089819-26-000010	1	0	monetary	I	C	Energy Transition Reserves, Noncurrent	Energy Transition Reserves, Noncurrent
IncreaseDecreaseInRestrictedStormReserve	0001089819-26-000010	1	0	monetary	D	D	Increase (Decrease) In Restricted Storm Reserve	Increase (Decrease) In Restricted Storm Reserve
LiabilitiesOtherThanLongTermDebtIncludingOperatingLeaseLiabilityNoncurrent	0001089819-26-000010	1	0	monetary	I	C	Liabilities, Other Than Long-Term Debt, Including Operating Lease, Liability, Noncurrent	Liabilities, Other Than Long-Term Debt, Including Operating Lease, Liability, Noncurrent
OtherCostAndExpenseOperatingIncludingCostOfPropertyRepairsAndMaintenance	0001089819-26-000010	1	0	monetary	D	D	Other Cost And Expense, Operating, Including Cost Of Property Repairs And Maintenance	Other Cost And Expense, Operating, Including Cost Of Property Repairs And Maintenance
PaymentsForContributionInAidOfConstructionInvestingActivity	0001089819-26-000010	1	0	monetary	D	C	Payments for Contribution in Aid of Construction, Investing Activity	Payments for Contribution in Aid of Construction, Investing Activity
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgressNet	0001089819-26-000010	1	0	monetary	I	D	Public Utilities, Property, Plant And Equipment, Construction Work In Progress, Net	Public Utilities, Property, Plant And Equipment, Construction Work In Progress, Net
RegulatoryAssetsDeferredTaxesNet	0001089819-26-000010	1	0	monetary	I	D	Regulatory Assets, Deferred Taxes, Net	Regulatory Assets, Deferred Taxes, Net
RevenueOther	0001089819-26-000010	1	0	monetary	D	C	Revenue, Other	Revenue, Other
StormReserveNoncurrent	0001089819-26-000010	1	0	monetary	I	C	Storm Reserve, Noncurrent	Storm Reserve, Noncurrent
AccruedClinicalTrialCosts	0001193125-26-219426	1	0	monetary	I	C	Accrued Clinical Trial Costs	Accrued Clinical Trial Costs
ChangesInFairValueOfFinancialInstruments	0001193125-26-219426	1	0	monetary	D	C	Changes in Fair Value of Financial Instruments	Changes in fair value of financial instruments
EquipmentPurchasesIncludedInAccountsPayable	0001193125-26-219426	1	0	monetary	D	D	Equipment Purchases Included in Accounts Payable	Equipment purchases included in accounts payable
FairValueAdjustmentOfPromissoryNotes	0001193125-26-219426	1	0	monetary	D	D	Fair Value Adjustment of Promissory Notes	Fair value adjustment of promissory notes.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAndNoncurrentAssets	0001193125-26-219426	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses And Other Current And Noncurrent Assets	Increase (decrease) in prepaid expenses and other current and noncurrent assets.
IssuanceOfCommonSharesFromUnderwrittenPublicOfferingNet	0001193125-26-219426	1	0	monetary	D	C	Issuance of Common Shares from Underwritten Public Offering, Net	Issuance of common shares from underwritten public offering,net.
IssuanceOfCommonStockFromExerciseWarrants	0001193125-26-219426	1	0	shares	D		Issuance of Common Stock from Exercise Warrants	Issuance of common stock from exercise warrants.
PrepaidClinicalTrialExpenses	0001193125-26-219426	1	0	monetary	I	D	Prepaid Clinical Trial Expenses	Prepaid clinical trial expenses.
PromissoryNoteCurrent	0001193125-26-219426	1	0	monetary	I	C	Promissory Note, Current	Current portion of promissory note.
PromissoryNoteIssuanceCosts	0001193125-26-219426	1	0	monetary	D	C	Promissory Note Issuance Costs	Promissory note issuance costs.
PromissoryNoteNoncurrent	0001193125-26-219426	1	0	monetary	I	C	Promissory Note, Noncurrent	Noncurrent portion of promissory note.
WarrantLiability	0001193125-26-219426	1	0	monetary	I	C	Warrant liability	Warrant liability
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-219425	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses And Other Current Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and other current liabilities.
OfferingCostIncludedInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-219425	1	0	monetary	D	C	Offering Cost Included In Accounts Payable Accrued Expenses And Other Current Liabilities	Offering cost included in accounts payable accrued expenses and other current liabilities.
PaymentOfOfferingCosts	0001193125-26-219425	1	0	monetary	D	C	Payment of Offering Costs	The cash outflow for cost incurred directly with the issuance of an equity security.
ProceedsFromPublicOffering	0001193125-26-219425	1	0	monetary	D	D	Proceeds From Public Offering	The cash inflow associated with the amount received from entity's raising of capital via public offering.
PurchasesOfInProcessResearchAndDevelopmentAssetsIncludingPaymentsOwedUponAchievementOfDevelopmentMilestonesInAccountsPayableAndAccruedExpenses	0001193125-26-219425	1	0	monetary	D	D	Purchases Of In process Research And Development Assets Including Payments Owed Upon Achievement Of Development Milestones In Accounts Payable And Accrued Expenses	Purchases of in process research and development assets including payments owed upon achievement of development milestones in accounts payable and accrued expenses.
IncreaseDecreaseInAccountsPayableAndAccruedAndOtherLiabilities	0001787400-26-000013	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued And Other Liabilities	Increase (Decrease) in accounts payable and accrued and other liabilities.
NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredIncludedInAccountsPayableAndAccruedAndOtherCurrentLiabilities	0001787400-26-000013	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Fixed Assets Acquired Included In Accounts Payable And Accrued And Other Current Liabilities	Noncash or part noncash acquisition fixed assets acquired included in accounts payable and accrued and other current liabilities.
CashPaidInConnectionWithFreestandingDerivatives	0000937834-26-000006	1	0	monetary	D	C	Cash Paid In Connection With Freestanding Derivatives	The cash outflow provided by derivative instruments during the period, which are classified as investing activities, including both hedging and non-hedging instruments.
Cashreceivedinconnectionwithfreestandingderivatives	0000937834-26-000006	1	0	monetary	D	D	Cash received in connection with freestanding derivatives	The cash inflow provided by derivative instruments during the period, which are classified as investing activities, including both hedging and non-hedging instruments.
NetChangeInOtherInvestedAssets	0000937834-26-000006	1	0	monetary	D	C	Net Change In Other Invested Assets	The net cash outflow (inflow) from other investing activities including derivative instruments, leveraged leases and other invested assets.
NetChangeInPayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000937834-26-000006	1	0	monetary	D	D	Net change in payables for collateral under securities loaned and other transactions	Net change in payables for collateral under securities loaned and other transactions.
NoncashIncreaseInFairValueOptionSecurities	0000937834-26-000006	1	0	monetary	D	D	Noncash increase in fair value option securities	Noncash increase in fair value option securities
NoncashIncreaseInNotesIssuedByCollateralizedFinancingEntities	0000937834-26-000006	1	0	monetary	D	D	Noncash increase in notes issued by collateralized financing entities	Noncash increase in notes issued by collateralized financing entities
NoncashOtherInvestedAssetsReceivedInConnectionWithTheSaleOfOtherLimitedPartnershipInterests	0000937834-26-000006	1	0	monetary	D	D	Noncash other invested assets received in connection with the sale of other limited partnership interests	Noncash other invested assets received in connection with the sale of other limited partnership interests
NotesIssuedByCollateralizedFinancingEntities	0000937834-26-000006	1	0	monetary	I	C	Notes Issued by Collateralized Financing Entities	Notes Issued by Collateralized Financing Entities
OtherLimitedPartnershipInterests	0000937834-26-000006	1	0	monetary	I	D	Other Limited Partnership Interests	The book value of investments in other limited partnership interests.
OtherPolicyRelatedBalances	0000937834-26-000006	1	0	monetary	I	C	Other Policy-Related Balances	Liability as of the balance sheet date to the policyholders for funds held that are returnable under the terms of insurance contracts that were not separately reported. Also includes unearned premiums.
PayablesForCollateralUnderSecuritiesLoanedAndOtherTransactions	0000937834-26-000006	1	0	monetary	I	C	Payables For Collateral Under Securities Loaned And Other Transactions	The amount of cash received as security in return for loaning securities to another party and the amount of the obligation to return cash collateral under master netting arrangements that have not been offset against net derivative instrument positions.
AccruedRebatesAndReturnsCurrent	0001628280-26-034209	1	0	monetary	I	C	Accrued Rebates And Returns, Current	Accrued Rebates And Returns, Current
ActharGelRelatedSettlementCurrent	0001628280-26-034209	1	0	monetary	I	C	Acthar Gel-Related Settlement, Current	Acthar Gel-Related Settlement, Current
ActharGelRelatedSettlementNonCurrent	0001628280-26-034209	1	0	monetary	I	C	Acthar Gel-Related Settlement, Non-current	Acthar Gel-Related Settlement, Non-current
AmortizationAccretionExpenseOnDebtPremiumDiscountAndSettlementObligation	0001628280-26-034209	1	0	monetary	D	D	(Amortization) Accretion Expense On Debt Premium/Discount And Settlement Obligation	(Amortization) Accretion Expense On Debt Premium/Discount And Settlement Obligation
CashAndCashEquivalentIncludingDiscontinuedOperation	0001628280-26-034209	1	0	monetary	I	D	Cash And Cash Equivalent, Including Discontinued Operation	Cash And Cash Equivalent, Including Discontinued Operation
CommonStockAmountCancelled	0001628280-26-034209	1	0	monetary	D	D	Common Stock, Amount, Cancelled	Common Stock, Amount, Cancelled
InventoryStepUpAmortizationRelatedToBusinessCombination	0001628280-26-034209	1	0	monetary	D	D	Inventory Step Up Amortization Related to Business Combination	Inventory Step Up Amortization Related to Business Combination
RestrictedCashCurrentDiscontinuedOperations	0001628280-26-034209	1	0	monetary	I	D	Restricted Cash, Current Discontinued Operations	Restricted Cash, Current Discontinued Operations
RestrictedCashCurrentIncludingDiscontinuedOperations	0001628280-26-034209	1	0	monetary	I	D	Restricted Cash, Current Including Discontinued Operations	Restricted Cash, Current Including Discontinued Operations
RestrictedCashNoncurrentDiscontinuedOperations	0001628280-26-034209	1	0	monetary	I	D	Restricted Cash, Noncurrent Discontinued Operations	Restricted Cash, Noncurrent Discontinued Operations
RestrictedCashNoncurrentIncludingDiscontinuedOperations	0001628280-26-034209	1	0	monetary	I	D	Restricted Cash, Noncurrent Including Discontinued Operations	Restricted Cash, Noncurrent Including Discontinued Operations
APICShareBasedPaymentArrangementIncreaseForCostRecognitionShares	0001628280-26-034207	1	0	shares	D		APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Shares	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Shares
DepreciationDepletionAndAmortizationBeforeChangeInInventory	0001628280-26-034207	1	0	monetary	D	D	Depreciation, Depletion And Amortization, Before Change In Inventory	Depreciation, Depletion And Amortization, Before Change In Inventory
FinanceFeeExpense	0001628280-26-034207	1	0	monetary	D	D	Finance Fee Expense	Finance Fee Expense
NonoperatingIncomeOther	0001628280-26-034207	1	0	monetary	D	C	Nonoperating Income, Other	Nonoperating Income, Other
PreDevelopmentExpenseEvaluationAndExploration	0001628280-26-034207	1	0	monetary	D	D	Pre-Development Expense Evaluation And Exploration	Pre-Development Expense Evaluation And Exploration
PrepaidExpenseAndDepositsAssetsCurrent	0001628280-26-034207	1	0	monetary	I	D	Prepaid Expense And Deposits Assets, Current	Prepaid Expense And Deposits Assets, Current
ProceedsFromDebtAndOtherLiabilityIssuanceCosts	0001628280-26-034207	1	0	monetary	D	D	Proceeds From Debt And Other Liability Issuance Costs	Proceeds From Debt And Other Liability Issuance Costs
ProceedsFromWarrantAndStockOptionExercises	0001628280-26-034207	1	0	monetary	D	D	Proceeds From Warrant And Stock Option Exercises	Proceeds From Warrant And Stock Option Exercises
PropertyMaintenanceExpense	0001628280-26-034207	1	0	monetary	D	D	Property Maintenance Expense	Property Maintenance Expense
StockIssuedDuringPeriodSharesFinancingActivities	0001628280-26-034207	1	0	shares	D		Stock Issued During Period, Shares, Financing Activities	Stock Issued During Period, Shares, Financing Activities
StockIssuedDuringPeriodValueFinancingActivities	0001628280-26-034207	1	0	monetary	D	C	Stock Issued During Period, Value, Financing Activities	Stock Issued During Period, Value, Financing Activities
AccruedClinicalTrialExpensesCurrent	0001628280-26-034204	1	0	monetary	I	C	Accrued Clinical Trial Expenses, Current	Accrued Clinical Trial Expenses, Current
IncreaseDecreaseInAccruedClinicalTrialExpenses	0001628280-26-034204	1	0	monetary	D	D	Increase (Decrease) in Accrued Clinical Trial Expenses	Increase (Decrease) in Accrued Clinical Trial Expenses
NoncashOfferingCostsIncludedInAccountsPayableCurrent	0001628280-26-034204	1	0	monetary	D	C	Noncash Offering Costs Included In Accounts Payable, Current	Noncash Offering Costs Included In Accounts Payable, Current
NoncashOfferingCostsIncludedInAccruedLiabilitiesCurrent	0001628280-26-034204	1	0	monetary	D	C	Noncash Offering Costs Included In Accrued Liabilities, Current	Noncash Offering Costs Included In Accrued Liabilities, Current
OtherNoncashExpenseInterest	0001628280-26-034204	1	0	monetary	D	D	Other Noncash Expense, Interest	Other Noncash Expense, Interest
AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-055194	1	0	monetary	D	C	Accretion of Class A ordinary shares to redemption value	The amount of accretion of Class A ordinary shares to redemption value.
AccruedOfferingCostsCurrent	0001213900-26-055194	1	0	monetary	I	C	Accrued Offering Costs Current	The amount of accrued offering costs.
AdjustmentsToAdditionalPaidInCapitalPublicWarrantIssued	0001213900-26-055194	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Public Warrant Issued	Amount of increase in additional paid in capital (APIC) resulting from the public warrants issued.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-055194	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Costs	Amount of deferred offering costs included in accrued offering costs.
DeferredUnderwritingFee	0001213900-26-055194	1	0	monetary	I	C	Deferred underwriting fee	The amount of deferred underwriting fee payable.
DeferredUnderwritingFeePayable	0001213900-26-055194	1	0	monetary	D	C	Deferred underwriting fee payable	The amount of deferred underwriting fee payable.
FounderShareNoLongerSubjectToForfeiture	0001213900-26-055194	1	0	shares	I		Founder share no longer subject to forfeiture	Founder share no longer subject to forfeiture.
NumberOfFounderSharesNotSubjectToForfeiture	0001213900-26-055194	1	0	shares	D		Number of founder shares not subject to forfeiture	Number of founder shares not subject to forfeiture.
OrdinarySharesSubjectToForfeiture	0001213900-26-055194	1	0	shares	D		Ordinary shares subject to forfeiture	Ordinary shares subject to forfeiture.
OrdinaryShareSubjectToForfeiture	0001213900-26-055194	1	0	shares	I		Ordinary share subject to forfeiture	Ordinary share subject to forfeiture.
PaymentsForInvestmentOfCashInTrustAccount	0001213900-26-055194	1	0	monetary	D	C	Investment of cash in Trust Account	Cash withdrawn from Trust Account for payment to redeeming stockholders.
ProceedsFromSaleOfUnderwritersReimbursement	0001213900-26-055194	1	0	monetary	D	C	Proceeds from sale of Underwriters Reimbursement	The amount of underwriters reimbursement.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-055194	1	0	monetary	D	D	Proceeds from sale of Units, net of underwriting discounts paid	The amount of proceeds from sale of units, net of underwriting discounts paid.
AuditAndExaminationFees	0001104659-26-059501	1	0	monetary	D	D	Audit And Examination Fees	Amount of expense related to audit and examination during the period.
BankOwnedLifeInsuranceIncreaseInCashSurrenderValue	0001104659-26-059501	1	0	monetary	D	C	Bank Owned Life Insurance, Increase In Cash Surrender Value	Amount of increases in the value of the cash surrender value of bank owned life insurance policies.
FederalHomeLoanBankStockDividend	0001104659-26-059501	1	0	monetary	D	D	Federal Home Loan Bank Stock Dividend	Represents the federal home loan bank dividend.
FinancingReceivableExcludingAccruedInterestNetOfUnearnedIncomeBeforeAllowanceForCreditLoss	0001104659-26-059501	1	0	monetary	I	D	Financing Receivable Excluding Accrued Interest Net Of Unearned Income Before Allowance For Credit Loss	Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.
NoncashOrPartNoncashAcquisitionRealEstateOwnedAcquiredThroughForeclosure	0001104659-26-059501	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Real Estate Owned Acquired through Foreclosure	The amount of real estate owned that an Entity acquires through foreclosure in a noncash (or part noncash) acquisition.
NonOperatingExpenseCharitableContributions	0001104659-26-059501	1	0	monetary	D	D	Non-Operating Expense, Charitable Contributions	Amount of charitable contribution expense related to non-operating activities.
OccupancyAndEquipmentExpense	0001104659-26-059501	1	0	monetary	D	D	Occupancy And Equipment Expense	This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
ProfessionalAndLegalFees	0001104659-26-059501	1	0	monetary	D	D	Professional And Legal Fees	A fee charged for services from professionals such as doctors, lawyers and accountants and legal matters.
AdjustmentsToAdditionalPaidInCapitalReallocationOfEquityAndNoncontrollingInterests	0001692951-26-000089	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Reallocation Of Equity And Noncontrolling Interests	Adjustments To Additional Paid In Capital, Reallocation Of Equity And Noncontrolling Interests
ChangeInCapitalExpendituresIncurredButNotYetPaid	0001692951-26-000089	1	0	monetary	D	C	Change in Capital Expenditures Incurred but Not yet Paid	Change in Capital Expenditures Incurred but Not yet Paid
FairValueAdjustmentsOfDerivative	0001692951-26-000089	1	0	monetary	D	C	Fair Value Adjustments Of Derivative	Fair Value Adjustments Of Derivative
InvestmentsInUnconsolidatedSubsidiaries	0001692951-26-000089	1	0	monetary	I	D	Investments in Unconsolidated Subsidiaries	Investments in Unconsolidated Subsidiaries
LandLoansNet	0001692951-26-000089	1	0	monetary	I	C	Land Loans, Net	Land Loans, Net
NonCashConsolidationNoncontrollingInterest	0001692951-26-000089	1	0	monetary	D	C	Non-Cash Consolidation Noncontrolling Interest	Non-Cash Consolidation Noncontrolling Interest
NonCashConsolidationRealEstateAssets	0001692951-26-000089	1	0	monetary	D	D	Non-Cash Consolidation, Real Estate Assets	Non-Cash Consolidation, Real Estate Assets
NonCashIncreaseDecreaseInAccruedDeferredOfferingCosts	0001692951-26-000089	1	0	monetary	D	C	Non-Cash Increase (Decrease) In Accrued Deferred Offering Costs	Non-Cash Increase (Decrease) In Accrued Deferred Offering Costs
NoncontrollingInterestInNetIncomeLossLimitedPartnerships	0001692951-26-000089	1	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Limited Partnerships	Noncontrolling Interest in Net Income (Loss) Limited Partnerships
NoncontrollingInterestInNetIncomeLossOperatingPartnerships	0001692951-26-000089	1	0	monetary	D	D	Noncontrolling Interest in Net Income (Loss) Operating Partnerships	Noncontrolling Interest in Net Income (Loss) Operating Partnerships
NoncontrollingInterestOtherOfferingCost	0001692951-26-000089	1	0	monetary	D	D	Noncontrolling Interest, Other Offering Cost	Noncontrolling Interest, Other Offering Cost
PaymentForDistributionsToNoncontrollingInterestsLimitedPartners	0001692951-26-000089	1	0	monetary	D	C	Payment for Distributions to Noncontrolling Interests, Limited Partners	Payment for Distributions to Noncontrolling Interests, Limited Partners
PaymentForDistributionsToNoncontrollingInterestsPartiallyOwnedEntities	0001692951-26-000089	1	0	monetary	D	C	Payment for Distributions to Noncontrolling Interests, Partially Owned Entities	Payment for Distributions to Noncontrolling Interests, Partially Owned Entities
PaymentsOfCommonStockIssuanceCosts	0001692951-26-000089	1	0	monetary	D	C	Payments Of Common Stock Issuance Costs	Payments Of Common Stock Issuance Costs
PaymentsOfDeferredFinancingCostsOnLandLoans	0001692951-26-000089	1	0	monetary	D	C	Payments Of Deferred Financing Costs On Land Loans	Payments Of Deferred Financing Costs On Land Loans
PaymentsOfPreferredStockIssuanceCosts	0001692951-26-000089	1	0	monetary	D	C	Payments Of Preferred Stock Issuance Costs	Payments Of Preferred Stock Issuance Costs
PaymentsOfStockIssuanceCostsPreferredStock	0001692951-26-000089	1	0	monetary	D	C	Payments of Stock Issuance Costs, Preferred Stock	Payments of Stock Issuance Costs, Preferred Stock
ProceedsFromLandLoans	0001692951-26-000089	1	0	monetary	D	D	Proceeds From Land Loans	Proceeds From Land Loans
PromissoryNoteToBuyerOfRealEstateAssets	0001692951-26-000089	1	0	monetary	D	C	Promissory Note To Buyer Of Real Estate Assets	Promissory Note To Buyer Of Real Estate Assets
PropertyManagementExpense	0001692951-26-000089	1	0	monetary	D	D	Property Management Expense	Property Management Expense
PropertyOperationsExpense	0001692951-26-000089	1	0	monetary	D	D	Property Operations Expense	Property Operations Expense
RepaymentsOfMortgageNotesAndTermLoans	0001692951-26-000089	1	0	monetary	D	C	Repayments of Mortgage Notes and Term Loans	Repayments of Mortgage Notes and Term Loans
RepaymentsOfMortgageNotesPayable	0001692951-26-000089	1	0	monetary	D	C	Repayments of Mortgage Notes Payable	Repayments of Mortgage Notes Payable
RepaymentsOnLandLoans	0001692951-26-000089	1	0	monetary	D	C	Repayments On Land Loans	Repayments On Land Loans
StockIssuedDuringPeriodExchangeAndTransfer	0001692951-26-000089	1	0	monetary	D	C	Stock Issued During Period Exchange and Transfer	Stock Issued During Period Exchange and Transfer
AccruedDividends	0001493152-26-022534	1	0	monetary	D	C	Accrued dividends	Accrued dividends.
DeferredGrantIncome	0001493152-26-022534	1	0	monetary	D	D	DeferredGrantIncome	
EquityInvestments	0001493152-26-022534	1	0	monetary	I	D	Equity investments	Equity investments.
EquityMethodInvestmentsNonCurrent	0001493152-26-022534	1	0	monetary	I	D	Equity method investment, at fair value	Equity method investments non current.
GrantIncomeReceivable	0001493152-26-022534	1	0	monetary	I	D	Grant income receivable	Grant income receivable.
IncreaseDecreaseInAccruedWarranty	0001493152-26-022534	1	0	monetary	D	D	IncreaseDecreaseInAccruedWarranty	Accrued warranty.
LossOnImpairmentOfInvestmentsNet	0001493152-26-022534	1	0	monetary	D	C	Loss on impairment of investments, net	Loss on impairment of investments, net.
NoncashProvisionForExcessInventory	0001493152-26-022534	1	0	monetary	D	D	Noncash provision for excess inventory	Noncash provision for excess inventory.
ResearchAndDevelopmentFunded	0001493152-26-022534	1	0	monetary	D	D	Research and development  Funded	Research and development funded.
AmendmentToRightOfUseAssetAndLeaseLiability	0001193125-26-219849	1	0	monetary	D	C	Amendment to Right of Use Asset and Lease Liability	Amendment to right of use asset and lease liability.
CommonSharesIssuedForEquityLineOfCredit	0001193125-26-219849	1	0	monetary	D	C	Common Shares Issued For Equity Line of Credit	Common shares issued for equity line of credit.
CommonSharesIssuedForEquityLineOfCreditShareUnits	0001193125-26-219849	1	0	shares	D		Common Shares Issued For Equity Line of Credit Share Units	Common shares issued for equity line of credit shares.
CommunicationsAndPromotionsExpense	0001193125-26-219849	1	0	monetary	D	D	Communications And Promotions Expense	Communications and promotions expense.
ConsultingAndManagementFees	0001193125-26-219849	1	0	monetary	D	D	Consulting and management fees	Consulting and management fees.
DepreciationOfAssetsCapitalizedToExplorationAndEvaluationAssets	0001193125-26-219849	1	0	monetary	D	C	Depreciation Of Assets Capitalized To Exploration And Evaluation Assets	Depreciation of assets capitalized to exploration and evaluation assets
FinanceCostsRelatedToNon-CashPortion	0001193125-26-219849	1	0	monetary	D	D	Finance Costs Related to Non-cash Portion	Finance costs related to non-cash portion.
GainLossFromChangeInFairValueOfWarrantLiability	0001193125-26-219849	1	0	monetary	D	C	Gain (loss) from change in fair value of warrant liability	Gain (loss) from change in fair value of warrant liability.
GainOnLeaseAmendmentCreditedToExplorationAndEvaluationAssets	0001193125-26-219849	1	0	monetary	D	C	Gain on Lease Amendment Credited to Exploration and Evaluation Assets	Gain on lease amendment credited to exploration and evaluation assets.
IncreaseDecreaseThroughSharebasedPaymentTransactionsRestrictedShareUnitsEquity	0001193125-26-219849	1	0	monetary	D	C	Increase (decrease) through sharebased payment transactions restricted share units, equity	Increase (decrease) through sharebased payment transactions restricted share units, equity.
IssueOfEquityDeferredShareUnitsExercised	0001193125-26-219849	1	0	monetary	D	C	Issue of equity, deferred share units exercised	Issue of equity, deferred share units exercised.
LeaseFinanceInterestCapitalizedToExplorationAndEvaluationAssets	0001193125-26-219849	1	0	monetary	D	C	Lease Finance Interest Capitalized To Exploration And Evaluation Assets	Lease finance interest capitalized to exploration and evaluation assets.
RestrictedSharesUnitsExercised	0001193125-26-219849	1	0	monetary	D	C	Restricted shares units exercised	Restricted shares units exercised.
ShareBasedCompensationIncludedInExplorationAndEvaluationAssets	0001193125-26-219849	1	0	monetary	D	D	ShareBased Compensation Included In Exploration And Evaluation Assets	Share-based compensation included in exploration and evaluation assets
SharesIssuedDeferredShareUnitsExercised	0001193125-26-219849	1	0	shares	D		Shares issued, deferred share units exercised	Shares issued, deferred share units exercised
SharesIssuedForEquityLineOfCreditAgreement	0001193125-26-219849	1	0	monetary	D	C	Shares issued for Equity Line of Credit Agreement	Shares issued for equity line of credit agreement.
SharesIssuedFromRestrictedSharesUnitsExercised	0001193125-26-219849	1	0	shares	D		Shares issued from restricted shares units exercised	Shares issued from restricted shares units exercised.
SharesIssuedThroughExerciseOfOptionsEquity	0001193125-26-219849	1	0	shares	D		Shares issued through exercise of options, equity	Shares issued through exercise of options, equity.
AccruedDistributions	0001193125-26-219843	1	0	monetary	D	C	Accrued Distributions	Accrued distributions.
AccruedStockholdersServicingFee	0001193125-26-219843	1	0	monetary	D	D	Accrued Stockholders Servicing Fee	Accrued stockholders servicing fee
AllocationToRedeemableCommonShares	0001193125-26-219843	1	0	monetary	D	D	Allocation to Redeemable Common Shares	Allocation to redeemable common shares.
BorrowingsUnderRepurchaseAgreements	0001193125-26-219843	1	0	monetary	D	D	Borrowings Under Repurchase Agreements	Borrowings under repurchase agreements.
ChangeInLenderReserves	0001193125-26-219843	1	0	monetary	D	D	Change in Lender Reserves	The net cash inflow from lender reserves represent interest, tax and insurance on commercial real estate loans held by the entity on behalf of the borrower.
CommercialRealEstateLoanInvestmentsAtFairValue	0001193125-26-219843	1	0	monetary	I	D	Commercial Real Estate Loan Investments, at Fair Value	Commercial real estate (CRE) loan investments refer to the act of investing in loans that are specifically provided for the purchase, development, or refinancing of commercial properties, where the value is assessed based on current market conditions.
DistributionReinvestmentForCommonShares	0001193125-26-219843	1	0	monetary	D	C	Distribution Reinvestment For Common Shares	Distribution reinvestment for common shares.
DistributionReinvestmentForRedeemableCommonShares	0001193125-26-219843	1	0	monetary	D	C	Distribution Reinvestment For Redeemable Common Shares	Distribution reinvestment for redeemable common shares.
IncreaseDecreaseInOtherLiabilitiesDueToAffiliates	0001193125-26-219843	1	0	monetary	D	D	Increase (Decrease) in Other Liabilities Due to Affiliates	Increase (decrease) in other liabilities/due to affiliates.
IssuanceOfClassESharesAsPaymentOfTheBoardOfDirectorsCompensation	0001193125-26-219843	1	0	monetary	D	D	Issuance of Class E Shares as Payment of the Board of Directors Compensation	Issuance of Class E shares as payment of the board of directors compensation.
LenderReserves	0001193125-26-219843	1	0	monetary	I	C	Lender Reserves	Amount of lender reserves represent interest, tax and insurance on commercial real estate loans held by the entity on behalf of the borrower.
OfferingCostsDueToAffiliate	0001193125-26-219843	1	0	monetary	D	D	Offering Costs Due to Affiliate	The amount of offering costs due to affiliate in a noncash or partial noncash transaction.
OrganizationalCosts	0001193125-26-219843	1	0	monetary	D	D	Organizational Costs	Amount of costs primarily consisting of organizational costs of the company that are charged to expense as incurred during the period.
OtherOfferingCostsPayable	0001193125-26-219843	1	0	monetary	D	D	Other Offering Costs Payable	Other offering costs payable.
PaymentsToAcquireCommercialRealEstateLoanInvestments	0001193125-26-219843	1	0	monetary	D	C	Payments to Acquire Commercial Real Estate Loan Investments	The cash outflow from the acquisition of commercial real estate loan Investment property as primarily intended to generate income for its owner.
PerformanceParticipationAllocation	0001193125-26-219843	1	0	monetary	D	D	Performance Participation Allocation	Performance participation allocation.
PrincipalRepaymentOfCommercialRealEstateLoans	0001193125-26-219843	1	0	monetary	D	D	Principal Repayment of Commercial Real Estate Loans	Principal repayment of commercial real estate loans.
ProceedsFromIssuanceOfRedeemableCommonStock	0001193125-26-219843	1	0	monetary	D	D	Proceeds from Issuance of Redeemable Common Stock	Proceeds from issuance of redeemable common stock.
ProceedsInAdvanceFromSharesSubscription	0001193125-26-219843	1	0	monetary	D	D	Proceeds in Advance from Shares Subscription	The amount of cash received in advance from shares subscription.
RepaymentsOfRepurchaseAgreements	0001193125-26-219843	1	0	monetary	D	C	Repayments of repurchase agreements	Repayments of repurchase agreements.
RepurchaseFacilitiesPayableNet	0001193125-26-219843	1	0	monetary	I	C	Repurchase facilities payable, net	Repurchase facilities payable, net
RepurchasePayable	0001193125-26-219843	1	0	monetary	D	D	Repurchase Payable	Repurchase payable.
RevolvingCreditFacilityNet	0001193125-26-219843	1	0	monetary	I	C	Revolving credit facility, net	Revolving credit facility, net
StockIssuedDuringPeriodValueAllocationToRedeemableCommonShares	0001193125-26-219843	1	0	monetary	D	C	Stock Issued During Period Value Allocation To Redeemable Common Shares	Stock issued during period value allocation to redeemable common shares.
StockIssuedDuringPeriodValueDistributionsOfNonControllingInterestHolders	0001193125-26-219843	1	0	monetary	D	C	Stock Issued During Period Value Distributions of Non-controlling Interest Holders	Total distributions made of non-controlling interest holders.
SubscriptionsReceivedInAdvance	0001193125-26-219843	1	0	monetary	I	C	Subscriptions Received in Advance	Subscriptions for trust units received in advance.
AccruedResearchAndDevelopmentCostsCurrent	0001193125-26-219829	1	0	monetary	I	C	Accrued Research and Development Costs Current	Accrued research and development costs current.
IncomeFromTransitionServicesAgreements	0001193125-26-219829	1	0	monetary	D	C	Income From Transition Services Agreements	Income From Transition Services Agreements
CostOfPurchaseOption	0001213900-26-055187	1	0	monetary	D	D	Cost Of Purchase Option	Represent the amount of Cost of purchase option.
DecreaseIncreaseInVariationMarginReceivable	0001213900-26-055187	1	0	monetary	D	C	Decrease Increase In Variation Margin Receivable	Amount of decrease (increase) in variation margin receivable.
DerivativeNotionalAmounts	0001213900-26-055187	1	0	monetary	I	D	Derivative Notional Amounts	Nominal or face amount used to calculate payment on derivative.
ExercisePrice	0001213900-26-055187	1	0	perShare	I		Exercise Price	Represent the value of exercise price.
FundSharesRedeemed	0001213900-26-055187	1	0	monetary	I	C	Fund Shares Redeemed	The amount of Fund shares redeemed.
IncreaseDecreaseInLicensingAndRegistrationFeesPayable	0001213900-26-055187	1	0	monetary	D	D	Increase Decrease In Licensing And Registration Fees Payable	Represents the amount of Increase (Decrease) in licensing and registration fees payable.
IncreaseDecreaseInPayableToSponsor	0001213900-26-055187	1	0	monetary	D	C	Increase Decrease In Payable To Sponsor	Amount of increase (decrease) in payable to sponsor.
IncreaseDecreaseInVariationMarginPayable	0001213900-26-055187	1	0	monetary	D	D	Increase Decrease In Variation Margin Payable	Amount of increase decrease in variation margin payable.
InvestmentOwnedUnrecognizedUnrealizedAppreciationValue	0001213900-26-055187	1	0	monetary	I	D	Investment Owned Unrecognized Unrealized Appreciation Value	This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity.
InvestmentPercentage	0001213900-26-055187	1	0	percent	D		Investment Percentage	Represent the percentage of investment.
LicensingAndRegistrationFees	0001213900-26-055187	1	0	monetary	D	D	Licensing And Registration Fees	Represents the amount of licensing and registration fees.
LicensingAndRegistrationFeesPayable	0001213900-26-055187	1	0	monetary	I	C	Licensing And Registration Fees Payable	The amount of licensing and registration fees payable.
NetChangeInUnrealizedAppreciationdepreciationOfInvestmentsAndFuturesContracts	0001213900-26-055187	1	0	monetary	D	C	Net Change In Unrealized Appreciationdepreciation Of Investments And Futures Contracts	The amount of net change in unrealized appreciation (depreciation) of investments and futures contracts.
NetChangeInUnrealizedAppreciationdepreciationOnInvestmentsInOptions	0001213900-26-055187	1	0	monetary	D	D	Net Change In Unrealized Appreciationdepreciation On Investments In Options	The amount of net change in realized appreciation depreciation on investment in options.
NetRealizedGainlossOnInvestmentsAndFuturesContracts	0001213900-26-055187	1	0	monetary	D	C	Net Realized Gainloss On Investments And Futures Contracts	The amount of net realized gain (loss) on investments and futures contracts.
NetRealizedGainLossOnOptions	0001213900-26-055187	1	0	monetary	D	C	Net Realized Gain Loss On Options	Represents the amount of net realized gain (loss) on options.
NumberOfContracts	0001213900-26-055187	1	0	monetary	D	D	Number Of Contracts	Amount of number of contracts.
NumberOfContractsPurchased	0001213900-26-055187	1	0	shares	I		Number Of Contracts Purchased	Represents the number of contracts purchased.
NumberOfContractsSold	0001213900-26-055187	1	0	shares	I		Number Of Contracts Sold	Represents the number of contracts sold.
OtherAssetsInExcessOfLiabilitiesPercentage	0001213900-26-055187	1	0	percent	D		Other Assets In Excess Of Liabilities Percentage	Percentage of other assets in excess of liabilities.
ProceedsFromSalesOrMaturitiesOfInvestments	0001213900-26-055187	1	0	monetary	D	D	Proceeds From Sales Or Maturities Of Investments	Proceeds from sales or maturities of investments.
PurchasesOfInvestments	0001213900-26-055187	1	0	monetary	D	C	Purchases Of Investments	The cash outflow associated with the purchase of all investments during the period.
ReceivableForSharesSold	0001213900-26-055187	1	0	monetary	I	D	Receivable For Shares Sold	It represent receivable for shares sold.
UnrealizedAppreciationDepreciationOnFutureContracts	0001213900-26-055187	1	0	monetary	D	C	Unrealized Appreciation Depreciation On Future Contracts	Represents the amount of unrealized appreciation (depreciation) of future contracts.
ContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability	0001104659-26-059498	1	0	monetary	D	D	Contingent Consideration Arrangements, Change in Amount of Contingent Consideration Liability	Amount of increase (decrease) in value of liability in contingent consideration arrangement in both business combinations and asset acquisitions, including, but not limited to, difference arising upon settlement.
ContingentConsiderationLongTerm	0001104659-26-059498	1	0	monetary	I	C	Contingent consideration, long term	Amount of liability recognized arising from contingent consideration in both business combinations and asset acquisitions, expected to be settled beyond one year or the normal operating cycle, if longer.
ContingentConsiderationShortTerm	0001104659-26-059498	1	0	monetary	I	C	Contingent Consideration, Short Term	Amount of liability recognized arising from contingent consideration in both business combinations and asset acquisitions, expected to be settled within one year.
PaymentsRelatedToSettlementOfEmployeeSharedBasedAwards	0001104659-26-059498	1	0	monetary	D	C	Payments Related to Settlement of Employee Shared-Based Awards	The cash outflow associated to settlement of employee shared-based awards.
PaymentToPatentCosts	0001104659-26-059498	1	0	monetary	D	C	Payment To Patent Costs.	The cash outflow associated with payment of patent costs.
StockIssuedDuringPeriodSharesInExchangeForExerciseOfWarrantsAndOptionsOnCashBasis	0001104659-26-059498	1	0	shares	D		Stock Issued During Period Shares in Exchange for Exercise of Warrants and Options on cash basis	The number of shares issued during the period as a result of the exercise of warrants and stock options on cash basis.
StockIssuedDuringPeriodValueInExchangeForExerciseOfWarrantsAndOptionsOnCashBasis	0001104659-26-059498	1	0	monetary	D	C	Stock Issued During Period Value in Exchange for Exercise of Warrants and Options on cash basis	Amount of value of stock issued as a result of the exercise of warrants and stock options on cash basis.
SurrenderOfStockToCoverTaxLiabilityOnSettlementOfEmployeeSharedBasedAwards	0001104659-26-059498	1	0	shares	D		Surrender Of Stock To Cover Tax Liability On Settlement Of Employee Shared Based Awards	Number of shares surrender of stock to cover tax liability on settlement of employee shared-based awards.
AccountsAndOtherReceivablesNet	0001713407-26-000054	1	0	monetary	I	D	Accounts And Other Receivables, Net	Accounts And Other Receivables, Net
AccountsPayableAccruedExpensesAndOtherLiabilities	0001713407-26-000054	1	0	monetary	I	C	Accounts Payable Accrued Expenses And Other Liabilities	Accounts Payable Accrued Expenses And Other Liabilities
AccruedBuildingImprovements	0001713407-26-000054	1	0	monetary	D	D	Accrued Building Improvements	Accrued Building Improvements
AccruedDistributions	0001713407-26-000054	1	0	monetary	D	C	Accrued Distributions	Accrued Distributions
AccruedOfferingCosts	0001713407-26-000054	1	0	monetary	D	C	Accrued Offering Costs	Accrued Offering Costs
AccruedRepurchasesInAccountsPayable	0001713407-26-000054	1	0	monetary	D	D	Accrued repurchases in accounts payable	Accrued repurchases in accounts payable
AccruedRepurchasesOfCommonStockInDueToAffiliates	0001713407-26-000054	1	0	monetary	D	C	Accrued repurchases of common stock in due to affiliates	Accrued repurchases of common stock in due to affiliates
AccruedStockholderServicingFee	0001713407-26-000054	1	0	monetary	D	C	Accrued Stockholder Servicing Fee	Accrued Stockholder Servicing Fee
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet	0001713407-26-000054	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs, Net	Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs, Net
AllocationToRedeemableNonControllingInterests	0001713407-26-000054	1	0	monetary	D	C	Allocation to redeemable non-controlling interests	Allocation to redeemable non-controlling interests
AmortizationOfAboveAndBelowMarketLeases1	0001713407-26-000054	1	0	monetary	D	C	Amortization Of Above And Below Market Leases1	Amortization Of Above And Below Market Leases1
AmortizationOfRestrictedStockGrants	0001713407-26-000054	1	0	monetary	D	D	Amortization Of Restricted Stock Grants	Amortization Of Restricted Stock Grants
AmortizationOfUpfrontDerivativeAcquisitionCosts	0001713407-26-000054	1	0	monetary	D	D	Amortization Of Upfront Derivative Acquisition Costs	Amortization Of Upfront Derivative Acquisition Costs
DecreaseFromDistributions	0001713407-26-000054	1	0	monetary	D	D	Decrease From Distributions	Decrease From Distributions
DecreaseFromRedemptions	0001713407-26-000054	1	0	monetary	D	D	Decrease From Redemptions	Decrease From Redemptions
DerivativeAcquisitionCosts	0001713407-26-000054	1	0	monetary	D	C	Derivative Acquisition Costs	Derivative Acquisition Costs
DistributionsReinvested	0001713407-26-000054	1	0	monetary	D	C	Distributions Reinvested	Distributions Reinvested
DrawsOnRealEstateRelatedLoansAndSecurities	0001713407-26-000054	1	0	monetary	D	C	Draws On Real-Estate Related Loans and Securities	Draws On Real-Estate Related Loans and Securities
IncreaseDecreaseInManagementFees	0001713407-26-000054	1	0	monetary	D	C	Increase (Decrease) in Management Fees	Increase (Decrease) in Management Fees
IncreasefromContributions	0001713407-26-000054	1	0	monetary	D	C	Increase from Contributions	Increase from Contributions
IncreaseInDerivativeAssetsAndLiabilities	0001713407-26-000054	1	0	monetary	D	C	Increase In Derivative Assets and Liabilities	Increase In Derivative Assets and Liabilities
IntangibleLiabilitiesNet	0001713407-26-000054	1	0	monetary	I	C	Intangible Liabilities, Net	Intangible Liabilities, Net
InterestLoansRealEstate	0001713407-26-000054	1	0	monetary	D	C	Interest, Loans, Real Estate	Interest, Loans, Real Estate
InvestmentsInRealEstateRelatedLoansNet	0001713407-26-000054	1	0	monetary	I	D	Investments In Real Estate-Related Loans, Net	Investments In Real Estate-Related Loans, Net
InvestmentsInUnconsolidatedEntities	0001713407-26-000054	1	0	monetary	I	D	Investments in Unconsolidated Entities	Investments in Unconsolidated Entities
MortgageLoansNet	0001713407-26-000054	1	0	monetary	I	C	Mortgage Loans, Net	Mortgage Loans, Net
NetIncomeLossAttributableToNoncontrollingInterestsJointVentures	0001713407-26-000054	1	0	monetary	D	D	Net Income (Loss) Attributable to Noncontrolling Interests, Joint Ventures	Net Income (Loss) Attributable to Noncontrolling Interests, Joint Ventures
NetIncomeLossAttributableToNoncontrollingInterestsUnitholders	0001713407-26-000054	1	0	monetary	D	D	Net Income (Loss) Attributable To Noncontrolling Interests, Unitholders	Net Income (Loss) Attributable To Noncontrolling Interests, Unitholders
NonControllingInterestsAttributableToPreferredStockholders	0001713407-26-000054	1	0	monetary	I	C	Non-controlling interests attributable to preferred stockholders	Non-controlling interests attributable to preferred stockholders
NonControllingInterestsAttributableToThirdPartyJointVentures	0001713407-26-000054	1	0	monetary	I	C	Non-controlling interests attributable to third party joint ventures	Non-controlling interests attributable to third party joint ventures
NonControllingInterestsAttributableToUnitholders	0001713407-26-000054	1	0	monetary	I	C	Non-controlling Interests Attributable To Unitholders	Non-controlling Interests Attributable To Unitholders
PaidInKindInterestNet	0001713407-26-000054	1	0	monetary	D	D	Paid-in-Kind Interest, Net	Paid-in-Kind Interest, Net
PayableForUnsettledPurchaseOfTradingSecurities	0001713407-26-000054	1	0	monetary	D	D	Payable For Unsettled Purchase Of Trading Securities	Payable For Unsettled Purchase Of Trading Securities
PaymentsofOfferingCosts	0001713407-26-000054	1	0	monetary	D	C	Payments of Offering Costs	Payments of Offering Costs
PaymentstoAcquireRealEstateRelatedLoans	0001713407-26-000054	1	0	monetary	D	C	Payments to Acquire Real Estate-Related Loans	Payments to Acquire Real Estate-Related Loans
ProceedsFromBorrowingsFromMortgageLoans	0001713407-26-000054	1	0	monetary	D	D	Proceeds From Borrowings From Mortgage Loans	Proceeds From Borrowings From Mortgage Loans
RealizedGainLossOnSaleOfDerivatives	0001713407-26-000054	1	0	monetary	D	C	Realized Gain (Loss) On Sale Of Derivatives	Realized Gain (Loss) On Sale Of Derivatives
ReceivableForUnsettledSaleOfTradingSecurities	0001713407-26-000054	1	0	monetary	D	C	Receivable For Unsettled Sale Of Trading Securities	Receivable For Unsettled Sale Of Trading Securities
RentalRevenue	0001713407-26-000054	1	0	monetary	D	C	Rental Revenue	Rental Revenue
RepaymentOfMortgageLoans	0001713407-26-000054	1	0	monetary	D	C	Repayment Of Mortgage Loans	Repayment Of Mortgage Loans
SubscriptionsReceivedInAdvance	0001713407-26-000054	1	0	monetary	D	D	Subscriptions Received In Advance	Subscriptions Received In Advance
ResearchAndDevelopmentExpenseNoncashInExchangeForServices	0001827635-26-000019	1	0	monetary	D	D	Research And Development Expense, Noncash, In Exchange For Services	Research And Development Expense, Noncash, In Exchange For Services
StockholdersEquitySettlementOfSubscriptionsReceivableWithServices	0001827635-26-000019	1	0	monetary	D	C	Stockholders' Equity, Settlement of Subscriptions Receivable with Services	Stockholders' Equity, Settlement of Subscriptions Receivable with Services
TemporaryEquitySettlementOfSubscriptionsReceivableWithServices	0001827635-26-000019	1	0	monetary	D	C	Temporary Equity, Settlement Of Subscriptions Receivable With Services	Temporary Equity, Settlement Of Subscriptions Receivable With Services
TemporaryEquitySharesConversionOfShares	0001827635-26-000019	1	0	shares	D		Temporary Equity, Shares, Conversion of Shares	Temporary Equity, Shares, Conversion of Shares
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001827635-26-000019	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary Equity, Stock Issued During Period, Shares, New Issues
TemporaryEquitySubscriptionsReceivableConvertedToCommonStock	0001827635-26-000019	1	0	monetary	D	C	Temporary Equity, Subscriptions Receivable Converted to Common Stock	Temporary Equity, Subscriptions Receivable Converted to Common Stock
TemporaryEquityValueConversionOfShares	0001827635-26-000019	1	0	monetary	D	D	Temporary Equity, Value, Conversion of Shares	Temporary Equity, Value, Conversion of Shares
AdjustmentsForAmortizationOfDeferredIncome	0001493152-26-022523	1	0	monetary	D	D	Amortization of deferred revenues	Adjustments for amortization of deferred income.
AdjustmentsForEmployeeFutureBenefits	0001493152-26-022523	1	0	monetary	D	D	Employee future benefits	Adjustments for employee future benefits.
ChangeInFairValueOfWarrantAndDsuLiabilities	0001493152-26-022523	1	0	monetary	D	C	Change in fair value of warrant and DSU liabilities	Change in fair value of warrant and DSU liabilities.
DeconsolidationOfGermanSubsidiaries	0001493152-26-022523	1	0	monetary	D	C	DeconsolidationOfGermanSubsidiaries	Deconsolidation of German subsidiaries.
DepositsNonCurrent	0001493152-26-022523	1	0	monetary	I	D	Deposits	Deposits non current.
IncreaseDecreaseInFairValueOfWarrantAndDSULiabilities	0001493152-26-022523	1	0	monetary	D	D	IncreaseDecreaseInFairValueOfWarrantAndDSULiabilities	Change in fair value of warrant and DSU liabilities.
OtherIncomeExpenses	0001493152-26-022523	1	0	monetary	D	C	Other income	Other income (expenses).
ProceedsFromDeconsolidationOfGermanSubsidiaries	0001493152-26-022523	1	0	monetary	D	C	ProceedsFromDeconsolidationOfGermanSubsidiaries	Proceeds from deconsolidation of German subsidiaries.
ChangeInFairValueOfMarketableSecurities	0001604868-26-000012	1	0	monetary	D	C	Change In Fair Value Of Marketable Securities	Change In Fair Value Of Marketable Securities
IncreaseDecreaseInOperatingLeases	0001604868-26-000012	1	0	monetary	D	C	Increase Decrease In Operating Leases	
IncreaseDecreaseInSalesTaxPayable	0001604868-26-000012	1	0	monetary	D	D	Increase Decrease In Sales Tax Payable	
AssetsNetPercentageofNetAssets	0001999371-26-010569	1	0	percent	I		Total Net Assets, Percentage of Net Assets	Total Net Assets of Percentage of Net Assets.
EquityInTradingAccounts	0001999371-26-010569	1	0	monetary	I	D	Equity In Trading Accounts	Total equity in trading accounts as of balance sheet date.
ChangeInContributionsCommitmentToLimitedPartnerInvestment	0001437749-26-016466	1	0	monetary	D	D	Change in contributions payable to LIHTC limited partner investment	Amount of change in contributions commitment to limited partner investment.
DebtSecuritiesAvailableforsaleGainLossFromCalls	0001437749-26-016466	1	0	monetary	D	C	ovly_DebtSecuritiesAvailableforsaleGainLossFromCalls	Amount of realized gain (loss) from calls of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
DebtSecuritiesAvailableforSaleRealizedGainLossFromSaleAndCallOfSecurities	0001437749-26-016466	1	0	monetary	D	C	(Loss) gain on sales and calls of available-for-sale securities	Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from sale and call of securities.
IncreaseDecreaseInSavingsAndDemandDeposits	0001437749-26-016466	1	0	monetary	D	D	Net increase in demand deposits and savings accounts	The net cash inflow (outflow) in the total of all savings account deposits, which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs) and all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts, classified as cash flows from financing activities.
InterestPayableAndOtherLiabilities	0001437749-26-016466	1	0	monetary	I	C	Interest payable and other liabilities	Amount of interest payable on debt, including, but not limited to, trade payable. Also the amount of liabilities classified as other
OperatingLeaseRightofuseAssetAmortizationReversal	0001437749-26-016466	1	0	monetary	D	C	ovly_OperatingLeaseRightofuseAssetAmortizationReversal	Amount of amortization or reversal over lease term of carrying amount of right-of-use asset from operating lease.
StockIssuedDuringPeriodValueRestrictedStockAwardSurrendered	0001437749-26-016466	1	0	monetary	D	D	ovly_StockIssuedDuringPeriodValueRestrictedStockAwardSurrendered	Value of stock related to Restricted Stock Awards Surrendered during the period.
StockSurrenderedForTaxWithholdingShares	0001437749-26-016466	1	0	shares	D		ovly_StockSurrenderedForTaxWithholdingShares	The number of shares surrendered for tax withholding.
IncreaseDecreaseInObligationsPayableUnderIndemnificationAgreements	0001740332-26-000018	1	0	monetary	D	D	Increase (Decrease) In Obligations Payable Under Indemnification Agreements	Increase (Decrease) In Obligations Payable Under Indemnification Agreements
IndemnificationAgreementExpense	0001740332-26-000018	1	0	monetary	D	D	Indemnification Agreement Expense	Indemnification Agreement Expense
StockIssuedDuringPeriodSharesNetOfSharesWithheldForEmployeeTaxes	0001740332-26-000018	1	0	shares	D		Stock Issued During Period, Shares, Net Of Shares Withheld For Employee Taxes	Stock issued during period shares net of shares with held for employee taxes.
StockIssuedDuringPeriodValueNetOfSharesWithheldForEmployeeTaxes	0001740332-26-000018	1	0	monetary	D	C	Stock Issued During Period, Value, Net Of Shares Withheld For Employee Taxes	Stock issued during period value net of shares with held for employee taxes.
AccruedDeferredOfferingCosts	0001628280-26-034186	1	0	monetary	D	C	Accrued Deferred Offering Costs	Accrued Deferred Offering Costs
AmortizationOfDeferredIncome	0001628280-26-034186	1	0	monetary	D	C	Amortization Of Deferred Income	Amortization Of Deferred Income
RepaymentsOfVendorFinancingArrangements	0001628280-26-034186	1	0	monetary	D	C	Repayments Of Vendor Financing Arrangements	Repayments Of Vendor Financing Arrangements
VendorFinancingArrangementsCurrent	0001628280-26-034186	1	0	monetary	I	C	Vendor Financing Arrangements, Current	Vendor Financing Arrangements, Current
VendorFinancingArrangementsNoncurrent	0001628280-26-034186	1	0	monetary	I	C	Vendor Financing Arrangements, Noncurrent	Vendor Financing Arrangements, Noncurrent
AccruedOfferingCosts	0001213900-26-055166	1	0	monetary	I	C	Accrued Offering Costs	The amount of accrued offering costs.
DeferredAccruedOfferingCostsPaidFromAdvancesFromRelatedParty	0001213900-26-055166	1	0	monetary	I	C	Deferred Accrued Offering Costs Paid From Advances From Related Party	The amount of deferred/accrued offering costs paid from advances from a related party.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-055166	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Costs	Represents the amount of deferred offering costs included in accrued offering costs.
DeferredUnderwritingFeePayable	0001213900-26-055166	1	0	monetary	I	C	Deferred Underwriting Fee Payable	The amount of deferred underwriting fee payable.
PaymentOfAccruedExpensesThroughAdvancesFromRelatedParty	0001213900-26-055166	1	0	monetary	D	D	Payment of accrued expenses through advances from related party	Represents the amount of payment of accrued expenses through advances from related party.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantsFromLiabilityClassifiedToEquityClassified	0001992243-26-000014	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Reclassification Of Warrants From Liability Classified To Equity Classified	Adjustments To Additional Paid In Capital, Reclassification Of Warrants From Liability Classified To Equity Classified
ComprehensiveIncomeLossNetOfTaxPreferredStockDividendsAndAccretion	0001992243-26-000014	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Preferred Stock Dividends And Accretion	Comprehensive Income (Loss), Net of Tax, Preferred Stock Dividends And Accretion
DividendsAndAccretionPreferredStock	0001992243-26-000014	1	0	monetary	D	D	Dividends and Accretion, Preferred Stock	Dividends and Accretion, Preferred Stock
ImpairmentReversalOfLongLivedAssetsToBeDisposedOf	0001992243-26-000014	1	0	monetary	D	D	Impairment (Reversal) of Long-Lived Assets to be Disposed of	Impairment (Reversal) of Long-Lived Assets to be Disposed of
IncreaseDecreaseInAdvancesToSuppliersAndOtherCurrentAssets	0001992243-26-000014	1	0	monetary	D	C	Increase (Decrease) In Advances To Suppliers And Other Current Assets	Increase (Decrease) In Advances To Suppliers And Other Current Assets
NetIncomeLossAvailableToCommonStockholders	0001992243-26-000014	1	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders	Net Income (Loss) Available to Common Stockholders
PreferredStockDividendsAndAccretionOfRedemptionDiscount	0001992243-26-000014	1	0	monetary	D	D	Preferred Stock, Dividends And Accretion of Redemption Discount	Preferred Stock, Dividends And Accretion of Redemption Discount
StockIssuedDuringPeriodSharesWarrantsExercised	0001992243-26-000014	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
WarrantLiabilityFairValueAdjustmentGainLoss	0001992243-26-000014	1	0	monetary	D	C	Warrant Liability, Fair Value Adjustment Gain (Loss)	Warrant Liability, Fair Value Adjustment Gain (Loss)
ContributionOfFranchiseAgreementsAndAssetsForInvestmentInUnconsolidatedAffiliate	0001437749-26-016462	1	0	monetary	D	D	Contribution of franchise agreements and net assets for investment in unconsolidated affiliate	The contribution of franchise agreements and net assets for investment in unconsolidated affiliates.
DueToFranchiseesCurrent	0001437749-26-016462	1	0	monetary	I	C	Due to franchisees	Carrying amount as of the balance sheet date of obligations due all franchisees.
IncreaseDecreaseInPrepaidWorkersCompensation	0001437749-26-016462	1	0	monetary	D	C	hqi_IncreaseDecreaseInPrepaidWorkersCompensation	Represents increase (decrease) in prepaid workers compensation.
IncreaseDecreaseInRiskManagementIncentiveProgramLiability	0001437749-26-016462	1	0	monetary	D	D	hqi_IncreaseDecreaseInRiskManagementIncentiveProgramLiability	Represents increase(decrease) in risk management incentive program liability.
NetChangeInFranchiseeDeposits	0001437749-26-016462	1	0	monetary	D	D	Net change in franchisee deposits	Represents net change in franchisee deposits.
NotesReceivedForSaleOfBranches	0001437749-26-016462	1	0	monetary	D	D	Notes receivable issued for the sale of intangible assets	Represents notes received for sale of branches.
PaymentsToAcquireDeferredCompensationPlanInvestments	0001437749-26-016462	1	0	monetary	D	C	hqi_PaymentsToAcquireDeferredCompensationPlanInvestments	Amount of cash outflow for acquisition of deferred compensation plans.
PrepaidWorkersCompensation	0001437749-26-016462	1	0	monetary	I	D	Prepaid workers' compensation	Represents prepaid worker compensation.
RiskManagementIncentiveProgramLiabilityCurrent	0001437749-26-016462	1	0	monetary	I	C	hqi_RiskManagementIncentiveProgramLiabilityCurrent	Represents risk management incentive program liability, current.
StockCanceledDuringPeriodShares	0001437749-26-016462	1	0	shares	D		hqi_StockCanceledDuringPeriodShares	The number of shares canceled during the period.
StockCanceledDuringPeriodValue	0001437749-26-016462	1	0	monetary	D	C	hqi_StockCanceledDuringPeriodValue	The value of shares canceled during the period.
NetIncreaseDecreaseInSeniorDemandNotes	0000038723-26-000023	1	0	monetary	D	C	Net increase (decrease) in Senior Demand Notes	Represents the monetary amount of Net increase (decrease) in Senior Demand Notes, during the indicated time period.
OtherRevenue	0000038723-26-000023	1	0	monetary	D	C	Other Revenue	Represents the monetary amount of OTHER REVENUE, during the indicated time period.
ReclassificationOfGainsLossesToNetIncome	0000038723-26-000023	1	0	monetary	D	C	Reclassification of (gains)/losses to Net Income (Loss)	Represents the monetary amount of Reclassification of (gains)/losses to Net Income (Loss), during the indicated time period.
RedemptionsOfMarketableDebtSecurities	0000038723-26-000023	1	0	monetary	D	C	Redemptions of marketable debt securities	Represents the monetary amount of Redemptions of marketable debt securities, during the indicated time period.
RenewalsOfLoansOnNonCashBasis	0000038723-26-000023	1	0	monetary	D	D	Renewals Of Loans On Non Cash Basis	Renewals Of Loans On Non Cash Basis
SalesFinanceContracts	0000038723-26-000023	1	0	monetary	I	D	Sales Finance Contracts	Represents the monetary amount of Sales Finance Contracts, as of the indicated date.
UnearnedInsurancePremiums	0000038723-26-000023	1	0	monetary	I	C	Unearned Insurance Premiums and Commissions	Represents the monetary amount of Unearned Insurance Premiums and Commissions, as of the indicated date.
ETFTransactionFees	0001213900-26-055154	1	0	monetary	D	C	ETF Transaction Fees	The amount of ETF transaction fees.
PercentageofNetAssetsOfNetAssets	0001213900-26-055154	1	0	percent	I		Percentageof Net Assets Of Net Assets	Percentage of net assets.
CommonStockIssuanceCostsNotYetPaid	0001193125-26-219707	1	0	monetary	D	C	Common stock issuance costs not yet paid	Common stock issuance costs not yet paid
IncreaseDecreaseInOperatingRightOfUseAssetsAndOperatingLeaseLiabilitiesNet	0001193125-26-219707	1	0	monetary	D	C	Increase Decrease in Operating Right of Use Assets and Operating Lease Liabilities Net	Increase Decrease in Operating Right of Use Assets and Operating Lease Liabilities Net
AmortizationOfContentAssets	0001193125-26-219677	1	0	monetary	D	D	Amortization of Content Assets	Amortization of content assets.
ChangeInLeaseAssets	0001193125-26-219677	1	0	monetary	D	D	Change in Lease Assets	Change in lease assets.
ContentAssetsNet	0001193125-26-219677	1	0	monetary	I	D	Content Assets Net	Content assets net.
EnterpriseTechnologyAndDevelopmentExpenses	0001193125-26-219677	1	0	monetary	D	D	Enterprise Technology And Development Expenses	Enterprise technology and development expenses relate primarily to enterprise systems applications, hardware and software that serve as the technology infrastructure for the Company and are not directly related to services provided or tangible goods sold.
IncomeTaxPaidReceivedForeign	0001193125-26-219677	1	0	monetary	D	C	Income Tax Paid (Received), Foreign	Income tax paid (received), foreign.
IncreaseDecreaseInContentAssets	0001193125-26-219677	1	0	monetary	D	C	Increase Decrease In Content Assets	Increase decrease in content assets.
LeaseLiabilities	0001193125-26-219677	1	0	monetary	I	C	Lease Liabilities	Lease liabilities.
LeaseLiabilityCurrent	0001193125-26-219677	1	0	monetary	I	C	Lease Liability Current	Lease liability current.
LeaseRightOfUseAsset	0001193125-26-219677	1	0	monetary	I	D	Lease Right Of Use Asset	Lease right of use asset.
ProvisionForInventoryAndInventoryPurchaseCommitments	0001193125-26-219677	1	0	monetary	D	D	Provision For Inventory And Inventory Purchase Commitments	Provision for inventory and inventory purchase commitments.
TaxWithholdingPaymentsForVestingOfRestrictedStock	0001193125-26-219677	1	0	monetary	D	C	Tax Withholding Payments for Vesting of Restricted Stock	Tax withholding payments for vesting of restricted stock.
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantEquipmentAndOilAndNaturalGas	0002029118-26-000052	1	0	monetary	I	C	Accumulated Depreciation, Depletion And Amortization, Property, Plant, Equipment, And Oil And Natural Gas	Accumulated Depreciation, Depletion And Amortization, Property, Plant, Equipment, And Oil And Natural Gas
AdjustmentsToAdditionalPaidInCapitalIncreaseInTaxReceivableAgreementLiabilityOrEstablishmentOfLiabilitiesUnderTheTaxReceivableAgreement	0002029118-26-000052	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Increase In Tax Receivable Agreement Liability Or Establishment Of Liabilities Under The Tax Receivable Agreement	Adjustments to Additional Paid in Capital, Increase In Tax Receivable Agreement Liability Or Establishment Of Liabilities Under The Tax Receivable Agreement
MembersEquityEffectOfReorganization	0002029118-26-000052	1	0	monetary	D	D	Members' Equity, Effect Of Reorganization	Members' Equity, Effect Of Reorganization
NetIncomeLossAttributableToParentPriorToReorganization	0002029118-26-000052	1	0	monetary	D	D	Net Income (Loss) Attributable To Parent, Prior To Reorganization	Net Income (Loss) Attributable To Parent, Prior To Reorganization
NetIncomeLossAttributableToParentSubsequentToReorganization	0002029118-26-000052	1	0	monetary	D	C	Net Income (Loss) Attributable To Parent, Subsequent To Reorganization	Net Income (Loss) Attributable To Parent, Subsequent To Reorganization
OperatingLeaseRightOfUseAssetPeriodicReductionIncrease	0002029118-26-000052	1	0	monetary	D	D	Operating Lease, Right-of-Use Asset, Periodic Reduction (Increase)	Operating Lease, Right-of-Use Asset, Periodic Reduction (Increase)
ProceedsFromRepaymentsOfDividendSettlements	0002029118-26-000052	1	0	monetary	D	D	Proceeds From (Repayments Of) Dividend Settlements	Proceeds From (Repayments Of) Dividend Settlements
PropertyPlantEquipmentOilAndNaturalGasNet	0002029118-26-000052	1	0	monetary	I	D	Property, Plant, Equipment, Oil, And Natural Gas, Net	Property, Plant, Equipment, Oil, And Natural Gas, Net
StockIssuedDuringPeriodSharesEffectOfReorganizationItems	0002029118-26-000052	1	0	shares	D		Stock Issued During Period, Shares, Effect Of Reorganization Items	Stock Issued During Period, Shares, Effect Of Reorganization Items
StockIssuedDuringPeriodValueEffectOfReorganizationItems	0002029118-26-000052	1	0	monetary	D	C	Stock Issued During Period, Value, Effect Of Reorganization Items	Stock Issued During Period, Value, Effect Of Reorganization Items
TemporaryEquityStockIssuedDuringPeriodValueConversionOfUnits	0002029118-26-000052	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Conversion of Units	Temporary Equity, Stock Issued During Period, Value, Conversion of Units
TemporaryEquityValueEffectOfReorganizationItems	0002029118-26-000052	1	0	monetary	D	C	Temporary Equity, Value, Effect Of Reorganization Items	Temporary Equity, Value, Effect Of Reorganization Items
CashDividendsDeclared	0001654954-26-004741	1	0	monetary	D	C	Cash dividends declared, $0.44 per share	
CashProvidedByUsedInFinancingsActivitiesDiscontinuedOperation	0001654954-26-004741	1	0	monetary	D	D	Cash used in financing activities	
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperation	0001654954-26-004741	1	0	monetary	D	D	[Cash provided by discontinued operations]	
CashProvidedByUsedInOperatingsActivitiesDiscontinuedOperations	0001654954-26-004741	1	0	monetary	D	D	Cash provided by operating activities	
ChangeInFairValueOfForeignCurrencySwap	0001654954-26-004741	1	0	monetary	D	C	[Change in fair value of foreign currency swap]	
IncomeLossFromDiscontinuedOperations	0001654954-26-004741	1	0	monetary	D	D	Less: Income from discontinued operations	
IssuanceOfCommonStockForDirectorsFeeAmount	0001654954-26-004741	1	0	monetary	D	C	Issuance of Common Stock for directors' fees, amount	
IssuanceOfCommonStockForDirectorsFeesShares	0001654954-26-004741	1	0	shares	D		Issuance of Common Stock for directors' fees, shares	
IssuanceOfStockAwardsNetAmount	0001654954-26-004741	1	0	monetary	D	C	Issuance of stock awards, net, amount	
IssuanceOfStockAwardsNetShares	0001654954-26-004741	1	0	shares	D		Issuance of stock awards, net, shares	
NonCashTransactionLeaseLiability	0001654954-26-004741	1	0	monetary	D	C	Lease liability	
NonCashTransactionRightOfUseAssetNonCash	0001654954-26-004741	1	0	monetary	D	C	Right of use asset	
NonvotingPreferredStockNoParValue	0001654954-26-004741	1	0	perShare	I		Nonvoting preferred stock, par value	Issuance value per share of no-par value, nonvoting preferred stock; generally not indicative of the fair market value per share.
NonvotingPreferredStockSharesAuthorizedInShares	0001654954-26-004741	1	0	shares	I		Nonvoting preferred stock, shares authorized	The maximum number of nonvoting preferred shares permitted to be issued by an entity's charter and bylaws and unissued as of the end of the reporting period.
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax	0001654954-26-004741	1	0	monetary	D	C	Change in fair value of foreign currency swap	
PatentsAndOtherIntangiblesNetOfAccumulatedAmortization	0001654954-26-004741	1	0	monetary	I	D	Patents and other intangibles, net of accumulated amortization	
ProceedsFromPaymentsForFinancingLeases	0001654954-26-004741	1	0	monetary	D	D	Financing leases, net	
ReductionInCarryingAmountOfRightOfUseAssets	0001654954-26-004741	1	0	monetary	D	D	Reduction in carrying amount of ROU assets	
TreasuryStockPurchasesAmount	0001654954-26-004741	1	0	monetary	D	C	Treasury Stock Purchase, amount	
TreasuryStockPurchasesShares	0001654954-26-004741	1	0	shares	D		Treasury Stock Purchase, shares	
TreasuryStocksShares	0001654954-26-004741	1	0	shares	I		Treasury stock shares	
UnrealisedLossGainOnInterestRateSwapNetOfTax	0001654954-26-004741	1	0	monetary	I	C	Unrealized gain on foreign currency swap, net of tax	
UnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax	0001654954-26-004741	1	0	monetary	I	C	Unrecognized net pension and postretirement benefit costs, net of tax	Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
UnrecognizedPensionAndPostretirementBenefits	0001654954-26-004741	1	0	monetary	D	D	Unrecognized pension and postretirement benefit	
VotingPreferredStockNoParValue	0001654954-26-004741	1	0	perShare	I		Voting preferred stock, par value	Issuance value per share of no-par value, voting preferred stock; generally not indicative of the fair market value per share.
VotingPreferredStockSharesAuthorizedInShares	0001654954-26-004741	1	0	shares	I		Voting preferred stock, shares authorized	The maximum number of voting preferred shares permitted to be issued by an entity's charter and bylaws and unissued as of the end of the reporting period.
CreditExpense	0001275101-26-000019	1	0	monetary	D	D	Credit Expense	Credit expense
DataProcessing	0001275101-26-000019	1	0	monetary	D	D	Data Processing	Data processing.
FinanceLeasesInterestExpense	0001275101-26-000019	1	0	monetary	D	D	Finance leases Interest Expense	Amount of interest expense on finance lease liability
IncomeFromSbicFund	0001275101-26-000019	1	0	monetary	D	C	Income From SBIC Fund	Income From SBIC Fund
PaymentsForOriginationOfLoansNetOfPrincipalCollected	0001275101-26-000019	1	0	monetary	D	C	Payments for origination of loans, net of principal collected	Payments For Origination Of Loans, Net Of Principal Collected
ProfessionalAndOtherOutsideExpenses	0001275101-26-000019	1	0	monetary	D	D	Professional and Other Outside Expenses	Professional and other outside expenses.
AmortizationOfPropertyAndEquipmentIncludedInCostsOfFinishedCannabisInventorySold	0001829126-26-005016	1	0	monetary	D	D	Depreciation of property and equipment included in costs of finished cannabis inventory sold	
BusinessAcquisitionConsiderationPayable	0001829126-26-005016	1	0	monetary	I	C	Business acquisition consideration payable (Note 20)	
ChangesInNoncashWorkingCapital	0001829126-26-005016	1	0	monetary	D	D	Changes in operating assets and liabilities (Note 19)	
ComprehensiveIncomeNetOfTaxAttributableToShareholders	0001829126-26-005016	1	0	monetary	D	D	ComprehensiveIncomeNetOfTaxAttributableToShareholders	
CurrentPortionsOfConsiderationPayableOnBusinessAcquisitions	0001829126-26-005016	1	0	monetary	I	C	Current portion of business acquisition consideration payable (Note 20)	
DistributionsToNoncontrollingInterestsInSubsidiarie	0001829126-26-005016	1	0	monetary	D	C	DistributionsToNoncontrollingInterestsInSubsidiarie	
DistributionsToNoncontrollingInterestsInSubsidiaries	0001829126-26-005016	1	0	monetary	D	C	Distributions to non-controlling interests in subsidiaries	
ExerciseOfStockOptions	0001829126-26-005016	1	0	monetary	D	C	Exercise of stock options	
ExerciseOfStockOptionsShares	0001829126-26-005016	1	0	shares	D		Exercise of stock options, shares	
InterestAndAccretionExpense	0001829126-26-005016	1	0	monetary	D	D	Interest and accretion expense	
InvestmentInRogueEbcLlcEquityInterest	0001829126-26-005016	1	0	monetary	D	C	InvestmentInRogueEbcLlcEquityInterest	
LeaseCostsIncludedInCostsOfFinishedCannabisInventorySold	0001829126-26-005016	1	0	monetary	D	D	Lease costs included in costs of finished cannabis inventory sold	
LeaseReceivable	0001829126-26-005016	1	0	monetary	I	D	Lease receivable	
LossOnEquityInvestmentInAssociateNote7	0001829126-26-005016	1	0	monetary	D	D	LossOnEquityInvestmentInAssociateNote7	
MultipleVoting	0001829126-26-005016	1	0	monetary	I	C	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	
NetIncomeLossAttributableToSharesHolders	0001829126-26-005016	1	0	monetary	D	D	NetIncomeLossAttributableToSharesHolders	
PaymentOfInterestOnConvertibleDebentures	0001829126-26-005016	1	0	monetary	D	C	PaymentOfInterestOnConvertibleDebentures	
PaymentsOfBusinessAcquisitionConsiderationPayable	0001829126-26-005016	1	0	monetary	D	C	PaymentsOfBusinessAcquisitionConsiderationPayable	
PreferredShareIssuanceCosts	0001829126-26-005016	1	0	monetary	D	D	Preferred share issuance costs	
RealizedGainLossOnDerivativeLiability	0001829126-26-005016	1	0	monetary	D	C	RealizedGainLossOnDerivativeLiability	
ReclassificationOfWarrants	0001829126-26-005016	1	0	monetary	D	C	Reclassification of warrants	
SaleOfNoncontrollingInterestInGrma	0001829126-26-005016	1	0	monetary	D	C	Sale of non-controlling interest in GRMA	
SaleOfNoncontrollingInterestInGrmaNetOfIssuanceCosts	0001829126-26-005016	1	0	monetary	D	D	Sale of non-controlling interest in GRMA, net of issuance costs	
SettlementOfDecemberConvertibleDebenturesShares	0001829126-26-005016	1	0	shares	D		Settlement of December Convertible Debentures, shares	
SettlementOfJulyConvertibleDebentures	0001829126-26-005016	1	0	monetary	D	C	Settlement of July Convertible Debentures	
SettlementOfRestrictedShareUnits	0001829126-26-005016	1	0	monetary	D	D	Settlement of restricted share units	
SettlementOfRestrictedShareUnitsShares	0001829126-26-005016	1	0	shares	D		Settlement of restricted share units, shares	
SubordinateVoting	0001829126-26-005016	1	0	monetary	I	C	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	
UnrealizedGainLossOnDerivativeLiability	0001829126-26-005016	1	0	monetary	D	C	UnrealizedGainLossOnDerivativeLiability	
UnrealizedGainLossOnDerivativeLiabilityNote17	0001829126-26-005016	1	0	monetary	D	D	UnrealizedGainLossOnDerivativeLiabilityNote17	
UnrealizedGainLossOnWarrantAsset	0001829126-26-005016	1	0	monetary	D	D	UnrealizedGainLossOnWarrantAsset	
UnrealizedGainOnChangeInFairValueOfWarrantLiability	0001829126-26-005016	1	0	monetary	D	C	Unrealized gain on change in fair value of warrant liability (Note 13.2)	
UnrealizedGainOnWarrantAsset	0001829126-26-005016	1	0	monetary	D	C	UnrealizedGainOnWarrantAsset	
UnrealizedGainOnWarrantLiability	0001829126-26-005016	1	0	monetary	D	D	Unrealized gain on warrant liability	
WarrantLiability	0001829126-26-005016	1	0	monetary	I	C	Warrant liabilities (Note 13.2)	The amount of warrant liabilities.
WarrantsAsset	0001829126-26-005016	1	0	monetary	I	D	Warrants asset (Note 6)	
AccruedPurchaseOfPropertyAndEquipment	0001193125-26-219601	1	0	monetary	D	C	Accrued purchase of property and equipment	Accrued purchase of property and equipment.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionEarnedShares	0001193125-26-219601	1	0	shares	D		Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition, Earned Shares	Adjustments to additional paid in capital sharebased compensation requisite service period recognition, earned shares.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueEarnedShares	0001193125-26-219601	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value, Earned Shares	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value, Earned Shares
CommonStockUnvestedShares	0001193125-26-219601	1	0	shares	I		Common Stock Unvested Shares	Common Stock Unvested Shares
CompensationPlanSharesEarned	0001193125-26-219601	1	0	shares	D		Compensation Plan Shares Earned	Compensation Plan Shares Earned
DebitCardFees	0001193125-26-219601	1	0	monetary	D	C	Debit card fees	Debit card fees.
EarningsOnAnnuityAssets	0001193125-26-219601	1	0	monetary	D	C	Earnings On Annuity Assets	Earnings on annuity assets.
ESOPSharesEarned	0001193125-26-219601	1	0	shares	D		E S O P Shares Earned	Number of ESOP shares earned during the period
IncreaseDecreaseInAnnuityAsset	0001193125-26-219601	1	0	monetary	D	C	Increase Decrease In Annuity Asset	Increase decrease in annuity asset.
InterestExpensesFinanceLeaseAndOther	0001193125-26-219601	1	0	monetary	D	D	Interest Expenses Finance Lease And Other	Interest expenses finance lease and other.
NetDecreaseIncreaseInAdvancesFromBorrowersForTaxesAndInsurance	0001193125-26-219601	1	0	monetary	D	D	Net (decrease) increase in advances from borrowers for taxes and insurance	The net increase/(decrease) in accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate tax authority or insurer (or insurance agency) on behalf of the borrower.
OtherComprehensiveIncomeLossReclassificationAdjustmentForRecoveryOnPreviouslyImpairedInvestmentsIncludedInNetIncomeNetOfTax	0001193125-26-219601	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment For Recovery On Previously Impaired Investments Included In Net Income Net Of Tax	Other Comprehensive Income Loss Reclassification Adjustment For Recovery On Previously Impaired Investments Included In Net Income Net Of Tax
ProvisionForCreditLosses	0001193125-26-219601	1	0	monetary	D	D	Provision For Credit Losses	Provision for credit losses.
RecoveryOnPreviouslyImpairedInvestmentSecurities	0001193125-26-219601	1	0	monetary	D	C	Recovery on previously impaired investment securities	Recovery on previously impaired investment securities
ServiceChargesAndFees	0001193125-26-219601	1	0	monetary	D	C	Service charges and fees	Service charges and fees.
StockExchangeRatio	0001193125-26-219601	1	0	pure	D		Stock exchange ratio	Stock exchange ratio.
UnearnedEsopSharesCost	0001193125-26-219601	1	0	monetary	I	D	Unearned Esop Shares Cost	Cost of unearned shares that qualify as permanent equity that are held by an employee stock ownership plan (ESOP).
UnrealizedGainLossOnSecuritiesAvailableForSale	0001193125-26-219601	1	0	monetary	D	C	Unrealized Gain (Loss) on Securities Available for Sale	Unrealized gain (loss) on securities available for sale
AccruedCapitalExpenditures	0001104659-26-059442	1	0	monetary	D	D	Accrued Capital Expenditures	Accrued capital expenditures.
CommonStockIssuedForConvertibleNotes	0001104659-26-059442	1	0	monetary	D	C	Common Stock Issued For Convertible Notes	The value of the common stock issued for convertible notes
DeferredContractCostsWriteoff	0001104659-26-059442	1	0	monetary	D	D	Deferred Contract Costs, Writeoff	Write-off of amounts previously capitalized as deferred contract costs.
GainLossOnDebtConversionAndChangeInFairValue	0001104659-26-059442	1	0	monetary	D	C	Gain (Loss) On Debt Conversion And Change In Fair Value	The amount of gain (loss) from debt conversion and change in fair value.
NonCashLeaseExpense	0001104659-26-059442	1	0	monetary	D	D	Non-Cash Lease Expense	The amount of non-cash lease expenses.
TotalSupplementalCashFlowInformation	0001104659-26-059442	1	0	monetary	D	D	Total Supplemental Cash Flow Information	The total supplemental cash flow information.
AccretionToRedeemablePreferredEquity	0001493152-26-022506	1	0	monetary	D	C	AccretionToRedeemablePreferredEquity	Accretion to redeemable preferred equity.
AccruedDividends	0001493152-26-022506	1	0	monetary	D	C	Dividends accrued on Series A Convertible Preferred Stock	Accrued dividends.
AmortizationOfDebtDiscounts	0001493152-26-022506	1	0	monetary	D	D	Amortization of debt discounts	Amortization of debt discounts
CommonStockPayable	0001493152-26-022506	1	0	monetary	I	C	Common stock payable	Common stock payable.
NetIncomeLossAvailableToAccretionToRedeemablePreferredEquity	0001493152-26-022506	1	0	monetary	D	D	Accretion to redeemable preferred equity	Net income loss available to accretion to redeemable preferred equity.
PayrollExpense	0001493152-26-022506	1	0	monetary	D	D	Payroll expense	Payroll expense.
StockIssuedDuringPeriodSharesIssuedForStockPayable	0001493152-26-022506	1	0	shares	D		Share issued for common stock payable, shares	Stock issued during period shares issued for stock payable.
StockIssuedDuringPeriodValueIssuedForStockPayable	0001493152-26-022506	1	0	monetary	D	C	Share issued for common stock payable	Stock issued during period value issued for stock payable.
SubscriptionReceivable	0001493152-26-022506	1	0	monetary	I	C	Subscription receivable	Subscription receivable.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001493152-26-022506	1	0	shares	D		Proceeds allocated to Series A Preferred Stock, shares	Temporary equity stock issued during period shares new issues.
CorporateTaxesPayableCurrent	0001213900-26-055112	1	0	monetary	I	C	Corporate Taxes Payable Current	Amount of corporate taxes payable current.
CurrentPortionOfInstallmentPaymentLiabilities	0001213900-26-055112	1	0	monetary	I	C	Current Portion Of Installment Payment Liabilities	The amount represents the value of current portion of installment payment liabilities.
IncreaseDecreaseInCorporateTaxesPayable	0001213900-26-055112	1	0	monetary	D	D	Increase Decrease In Corporate Taxes Payable	The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
IncreaseDecreaseInPrepaidTax	0001213900-26-055112	1	0	monetary	D	C	Increase Decrease In Prepaid Tax	Amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods.
IncreaseDecreaseInRewardsProgramLiability	0001213900-26-055112	1	0	monetary	D	D	Increase Decrease In Rewards Program Liability	Increase (decrease) in the liability arising from rewards program.
IncreaseDecreaseInSalesTaxPayable	0001213900-26-055112	1	0	monetary	D	D	Increase Decrease In Sales Tax Payable	Amount of increase or decrease in sales tax payable.
IntangibleAssetsCustomerListsNet	0001213900-26-055112	1	0	monetary	I	D	Intangible Assets Customer Lists Net	The amount of intangible assets customer lists net.
IntangibleAssetsTradeName	0001213900-26-055112	1	0	monetary	I	D	Intangible Assets Trade Name	The amount of intangible assets trade name net.
LoanVehicle	0001213900-26-055112	1	0	monetary	I	C	Loan Vehicle	The amount of loan vehicle.
LongtermInstallmentPaymentLiabilities	0001213900-26-055112	1	0	monetary	I	C	Longterm Installment Payment Liabilities	The amount represents the value of long-term installment payment liabilities.
NoncashOperatingLeaseExpense	0001213900-26-055112	1	0	monetary	D	D	Noncash Operating Lease Expense	Amount of Noncash operating lease expense.
RepaymentOfVehicleLoan	0001213900-26-055112	1	0	monetary	D	C	Repayment Of Vehicle Loan	Amount of repayment of vehicle loan.
RewardProgramLiability	0001213900-26-055112	1	0	monetary	I	C	Reward Program Liability	Rewards program liability.
AccruedOfferingCostsCurrent	0001213900-26-055111	1	0	monetary	I	C	Accrued Offering Costs Current	Represents the amount of accrued offering costs, current portion.
DeferredLegalFeeNonCurrent	0001213900-26-055111	1	0	monetary	I	C	Deferred Legal Fee Non Current	Represents the amount of deferred legal fee.
DeferredUnderwritingFeePayables	0001213900-26-055111	1	0	monetary	I	C	Deferred underwriting fee payables	Deferred underwriting fee payable.
IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-055111	1	0	monetary	D	C	Long term prepaid insurance	Amount of long-term prepaid insurance.
CurrentTermLoanOriginalIssueDiscount	0001628280-26-034135	1	0	monetary	D	C	Current Term Loan Original Issue Discount	Current Term Loan Original Issue Discount
DeferredIncomeTaxExpenseBenefitAndUnrecognizedTaxBenefits	0001628280-26-034135	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit) And Unrecognized Tax Benefits	Deferred Income Tax Expense (Benefit) And Unrecognized Tax Benefits
FinanceLeasePrincipalPaymentsReimbursements	0001628280-26-034135	1	0	monetary	D	C	Finance Lease, Principal Payments (Reimbursements)	Finance Lease, Principal Payments (Reimbursements)
IssuanceOfPromissoryNotesForAcquisitions	0001628280-26-034135	1	0	monetary	D	C	Issuance Of Promissory Notes For Acquisitions	Issuance Of Promissory Notes For Acquisitions
PaymentsForOtherFinancingActivities	0001628280-26-034135	1	0	monetary	D	C	Payments For Other Financing Activities	Payments For Other Financing Activities
PropertyPlantAndEquipmentFromFinanceLeaseLiabilities	0001628280-26-034135	1	0	monetary	D	C	Property, Plant and Equipment From Finance Lease Liabilities	Property, Plant and Equipment From Finance Lease Liabilities
SettlementOfPrincipalAndInterestRelatingToTheSecondLienNotesThroughTermLoan	0001628280-26-034135	1	0	monetary	D	C	Settlement Of Principal And Interest Relating To The Second Lien Notes Through Term Loan	Settlement Of Principal And Interest Relating To The Second Lien Notes Through Term Loan
WarrantsIssuedForSecondLienNotes	0001628280-26-034135	1	0	monetary	D	C	Warrants Issued For Second Lien Notes	Warrants Issued For Second Lien Notes
AccruedAndOtherLiabilitiesCurrent	0001193125-26-219536	1	0	monetary	I	C	Accrued and Other Liabilities, Current	Amount of expenses incurred but not yet paid and other labilities, due within one year or the normal operating cycle, if longer.
CashPaidForOperatingLeases	0001193125-26-219536	1	0	monetary	D	C	Cash Paid For Operating Leases	Amount of cash paid for operating leases.
ChangeInFairValueOfConvertibleNotes	0001193125-26-219536	1	0	monetary	D	C	Change In Fair Value Of Convertible Notes	Amount of increase (decrease) in fair value of convertible notes.
ChangeInFairValueOfConvertiblePromissoryNotes	0001193125-26-219536	1	0	monetary	D	D	Change In Fair Value Of Convertible Promissory Notes	Change in fair value of convertible promissory notes.
FairValueAdjustmentOfWarrantsIsuuedInConnectionWithConvertibleNoteExtension	0001193125-26-219536	1	0	monetary	D	D	Fair Value Adjustment Of Warrants Isuued In Connection With Convertible Note Extension	Fair value adjustment of warrants isuued in connection with convertible note extension
IncreaseDecreaseInLeaseLiabilities	0001193125-26-219536	1	0	monetary	D	D	Increase (Decrease) in Lease Liabilities	Amount of increase (decrease) in obligation for lease liabilities includes both operating and finance leases.
OperatingExpensesIncome	0001193125-26-219536	1	0	monetary	D	D	Operating Expenses (Income)	Generally recurring expenses or income associated with normal operations except for the portion of these expenses or income which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
SharesWithheldRelatedToNetShareSettlementOfRestrictedStockUnits	0001193125-26-219536	1	0	shares	D		Shares Withheld Related to Net Share Settlement of Restricted Stock Units	Shares withheld related to net share settlement of restricted stock units shares.
SharesWithheldRelatedToNetShareSettlementOfRestrictedStockUnitsValue	0001193125-26-219536	1	0	monetary	D	C	Shares Withheld Related to Net Share Settlement of Restricted Stock Units Value	Shares withheld related to net share settlement of restricted stock units value.
StockIssuedDuringPeriodSharesReleaseOfVestedRestrictedStockUnits	0001193125-26-219536	1	0	shares	D		Stock Issued During Period, Shares, Release of Vested Restricted Stock Units	Stock issued during period, shares, release of vested restricted stock units.
StockIssuedDuringPeriodValueCommonStockWarrantsInConnectionWithExtensionOfAConvertiblePromissoryNote	0001193125-26-219536	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Warrants In Connection With Extension Of A Convertible Promissory Note	Stock issued during period value common stock warrants in connection with extension of a convertible promissory note.
WarrantLiabilitiesNoncurrent	0001193125-26-219536	1	0	monetary	I	C	Warrant Liabilities, Noncurrent	The amount of non-current warrant liabilities.
CashAndCashEquivalentsGeneral	0000868857-26-000014	1	0	monetary	I	D	Cash and Cash Equivalents, General	The amount of currency on hand as well as demand deposits with banks or financial institutions, excluding cash in consolidated joint ventures.
CashInConsolidatedJointVentures	0000868857-26-000014	1	0	monetary	I	D	Cash in Consolidated Joint Ventures	The amount of cash available for day-to-day operating needs of the consolidated joint venture.
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations	0000868857-26-000014	1	0	monetary	D	C	Income (Loss) from Equity Method Investments Including Discontinued Operations	Income (Loss) from Equity Method Investments Including Discontinued Operations
IncreaseDecreaseInAccountsReceivableAndContractAssets	0000868857-26-000014	1	0	monetary	D	D	Increase (Decrease) in Accounts Receivable and Contract Assets	The amount of increase (decrease) in accounts receivable and contract assets)
NonCashGainLossInNetFairValue	0000868857-26-000014	1	0	monetary	D	C	Non-Cash Gain (Loss) In Net Fair Value	Non-Cash Gain (Loss) In Net Fair Value
AccruedPreferredDistributions	0001437749-26-016441	1	0	monetary	I	C	Accrued preferred distributions and redemptions	Carrying value as of the balance sheet date of preferred distributions obligation incurred and payable.
ClassOfWarrantOrRightIssued	0001437749-26-016441	1	0	shares	I		Warrant issued (in shares)	The number of warrants or rights issued.
NoncontrollingInterestIncreaseFromAmortizationOfEquityBasedPayments	0001437749-26-016441	1	0	monetary	D	C	beep_NoncontrollingInterestIncreaseFromAmortizationOfEquityBasedPayments	Amount of increase in noncontrolling interest from amortization of equity based payments to noncontrolling interest holders.
PaymentsForRepurchaseOfStockForVestingOfEmployeeAwards	0001437749-26-016441	1	0	monetary	D	C	beep_PaymentsForRepurchaseOfStockForVestingOfEmployeeAwards	In relation to the payments for repurchase of stock for vesting of employee awards.
PreferredLineOfCredit	0001437749-26-016441	1	0	monetary	I	C	Line of credit	The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit where the proceeds are to be used on payments related to preferred stock.
PreferredStockRedemptionAmountNotYetPaid	0001437749-26-016441	1	0	monetary	D	C	Requested preferred redemptions not yet paid	In relation to the redemption (or callable) amount of currently redeemable preferred stock not yet paid.
PreferredStockSharesConverted	0001437749-26-016441	1	0	shares	I		Preferred stock, shares converted (in shares)	In relation to preferred stock that is converted.
PropertyOperatingExpense	0001437749-26-016441	1	0	monetary	D	D	Property operating expense	Amount of property operating expense incurred during the period reported.
RealEstateInvestmentsIntangibleAssets	0001437749-26-016441	1	0	monetary	I	D	Intangible assets	Amount of rea estate investment in intangible assets.
AcquisitionAndIntegration	0001213900-26-055091	1	0	monetary	D	D	Acquisition And Integration	Represent the amount of acquisition and integration.
SharesIssuedForServices	0001213900-26-055091	1	0	monetary	D	D	Shares Issued For Services	Amount from shaes issued.
ShorttermDebtFromRelatedParties	0001213900-26-055091	1	0	monetary	I	C	Shortterm Debt From Related Parties	Amount of short-term debt from related parties.
AdjustmentsForAssetImpairment	0001213900-26-055217	1	0	monetary	D	D	Adjustments For Asset Impairment	The amount of asset impairment.
AdjustmentsForDecreaseIncreaseInRecoverablesTaxes	0001213900-26-055217	1	0	monetary	D	D	Adjustments For Decrease Increase In Recoverables Taxes	The amount of recoverable taxes.
AdjustmentsForDepartmentOfJusticeAndAntitrustAgreements	0001213900-26-055217	1	0	monetary	D	D	Adjustments For Department Of Justice And Antitrust Agreements	The amount of department of justice and antitrust agreements.
AdjustmentsForExpectedCreditLosses	0001213900-26-055217	1	0	monetary	D	D	Adjustments For Expected Credit Losses	The amount of expected credit losses.
AdjustmentsForIncreaseDecreaseInDepartmentofJusticeAndAntitrustAgreementsPayment	0001213900-26-055217	1	0	monetary	D	D	Adjustments For Increase Decrease In Departmentof Justice And Antitrust Agreements Payment	The amount of department of justice and antitrust agreements payment.
AdjustmentsForNetRealizableValueInventoryAdjustments	0001213900-26-055217	1	0	monetary	D	D	Adjustments For Net Realizable Value Inventory Adjustments	The amount of net realizable value inventory adjustments.
AdjustmentsForShareOfProfitOfEquityaccountedInvestees	0001213900-26-055217	1	0	monetary	D	D	Adjustments For Share Of Profit Of Equityaccounted Investees	Adjustments for share of profit of equity-accounted investees.
CapitalizedInterest	0001213900-26-055217	1	0	monetary	D	C	Capitalized Interest	Capitalized interest.
CapitalReserves	0001213900-26-055217	1	0	monetary	I	C	Capital Reserves	The amount of capital reserve.
ChangesInOperatingAssetsAndLiabilitiesClassifiedAsOperatingActivities	0001213900-26-055217	1	0	monetary	D	C	Changes In Operating Assets And Liabilities Classified As Operating Activities	The amount of changes in operating assets and liabilities.
CurrentMarginCash	0001213900-26-055217	1	0	monetary	I	D	Current Margin Cash	The amount of margin cash.
CurrentRecoverableTaxes	0001213900-26-055217	1	0	monetary	I	D	Current Recoverable Taxes	The amount of recoverable taxes.
CurrentSupplyChainFinance	0001213900-26-055217	1	0	monetary	I	C	Current Supply Chain Finance	The amount of supply chain finance.
DebtWithRelatedParties	0001213900-26-055217	1	0	monetary	I	C	Debt With Related Parties	Debt with related parties.
DerivativeInstrumentsReceivedsettledClassifiedAsFinancingActivities	0001213900-26-055217	1	0	monetary	D	D	Derivative Instruments Receivedsettled Classified As Financing Activities	The amount of derivative instruments received/settled.
DisposalOfTreasuryShares	0001213900-26-055217	1	0	monetary	D	D	Disposal Of Treasury Shares	The amount of disposal of treasury shares.
DividendDistributionThroughLiquidationOfSubsidiaries	0001213900-26-055217	1	0	monetary	D	C	Dividend Distribution Through Liquidation Of Subsidiaries	Dividend distribution through liquidation of subsidiaries.
DividendReceivable	0001213900-26-055217	1	0	monetary	I	D	Dividend Receivable	The amount of dividends receivable.
DividendsDeclared	0001213900-26-055217	1	0	monetary	D	D	Dividends Declared	The amount of dividends declared.
DividendsPrescribedAndPayable	0001213900-26-055217	1	0	monetary	D	C	Dividends Prescribed And Payable	Dividends prescribed and payable.
GainsLossesOnDeferredIncomeTaxOnlossCashFlowHedges	0001213900-26-055217	1	0	monetary	D	C	Gains Losses On Deferred Income Tax Onloss Cash Flow Hedges	It represents gain loss on deferred income tax on cash flow hedge.
IncreaseDecreaseInTaxesPaidInInstallments	0001213900-26-055217	1	0	monetary	D	C	Increase Decrease In Taxes Paid In Installments	The amount of taxes paid in installments.
IncreaseDecreaseThroughDistributionOfProposedInterimDividends	0001213900-26-055217	1	0	monetary	D	D	Increase Decrease Through Distribution Of Proposed Interim Dividends	The increase (decrease) in the distribution of proposed interim dividends. .
IncreaseDecreaseThroughRealizationOfOtherReserves	0001213900-26-055217	1	0	monetary	D	C	Increase Decrease Through Realization Of Other Reserves	The increase (decrease) in realization of other reserves. .
IncreaseDecreaseThroughTransfersSharePremium	0001213900-26-055217	1	0	monetary	D	C	Increase Decrease Through Transfers Share Premium	Allocation of results to share premium.
MarginCashClassifiedAsFinancingActivities	0001213900-26-055217	1	0	monetary	D	D	Margin Cash Classified As Financing Activities	The amount of margin cash.
NoncashAdditionsToRightOfUseAssetsAndLeaseLiabilities	0001213900-26-055217	1	0	monetary	D	D	Noncash Additions To Right Of Use Assets And Lease Liabilities	The amount of non cash additions to right of use assets and lease liabilities.
NonCurrentRecoverableTaxes	0001213900-26-055217	1	0	monetary	I	D	Non Current Recoverable Taxes	The amount of recoverable taxes.
OtherFairValueAdjustmentsThroughOtherComprehensiveIncome	0001213900-26-055217	1	0	monetary	D	C	Other Fair Value Adjustments Through Other Comprehensive Income	Other fair value adjustments through other comprehensive income.
OtherFairValueAdjustmentThroughOtherComprehensiveIncome	0001213900-26-055217	1	0	monetary	D	C	Other Fair Value Adjustment Through Other Comprehensive Income	Other fair value adjustments through other comprehensive income.
PaymentsOfLoansAndFinancingClassifiedAsFinancingActivities	0001213900-26-055217	1	0	monetary	D	C	Payments Of Loans And Financing Classified As Financing Activities	Represents amount of payments of loans and financing.
ProvisionedAndUnpaidDividends	0001213900-26-055217	1	0	monetary	D	C	Provisioned And Unpaid Dividends	The amount of provisioned and unpaid dividends.
RelatedPartyTransactionsClassifiedAsInvestingActivities	0001213900-26-055217	1	0	monetary	D	D	Related Party Transactions Classified As Investing Activities	The amount of related party transactions.
StockOptionPlan	0001213900-26-055217	1	0	monetary	D	C	Stock Option Plan	Value of stock option plan.
UndistributedResults	0001213900-26-055217	1	0	monetary	I	C	Undistributed Results	Undistributed results.
AccruedInterestRelatedParties	0001079973-26-000645	1	0	monetary	D	D	AccruedInterestRelatedParties	
AccruedInterestRelatedParty	0001079973-26-000645	1	0	monetary	I	C	Accrued interest  related party	
AllowanceForCreditLosses	0001079973-26-000645	1	0	monetary	D	D	Allowance for credit losses	
ChangeInFairValueOfConvertibleNotes	0001079973-26-000645	1	0	monetary	D	C	Change in fair value of convertible note	
ConversionOfConvertibleNotesPayable	0001079973-26-000645	1	0	monetary	D	C	Conversion of convertible notes payable	
ConversionOfConvertibleNotesPayableShares	0001079973-26-000645	1	0	shares	D		Conversion of convertible notes payable, shares	
ConvertibleNotePayableRelatedParty	0001079973-26-000645	1	0	monetary	I	C	Convertible notes payable related party	
EmployeeReceivable	0001079973-26-000645	1	0	monetary	I	D	Employee receivable	
IncreaseDecreaseInCapitalizedProductionCosts	0001079973-26-000645	1	0	monetary	D	C	IncreaseDecreaseInCapitalizedProductionCosts	
IncreaseDecreaseInFinanceLeaseLiability	0001079973-26-000645	1	0	monetary	D	D	Lease liability, finance leases	
IncreaseDecreaseInLeaseLiability	0001079973-26-000645	1	0	monetary	D	D	Lease liability, operating leases	
IncreaseDecreaseInOtherLongtermAssetsAndEmployeeReceivable	0001079973-26-000645	1	0	monetary	D	C	IncreaseDecreaseInOtherLongtermAssetsAndEmployeeReceivable	
IssuanceOfSharesRelatedToRestrictedStockUnits	0001079973-26-000645	1	0	monetary	D	C	Issuance of shares related to restricted stock units	
IssuanceOfSharesRelatedToRestrictedStockUnitsShares	0001079973-26-000645	1	0	shares	D		Issuance of shares related to restricted stock units, shares	
LeaseLiabilitiesArisingFromObtainingRightofuseAssets.	0001079973-26-000645	1	0	monetary	D	C	Lease liabilities arising from obtaining right-of-use assets	
LeaseLiability	0001079973-26-000645	1	0	monetary	I	C	Lease liabilities	
LeaseLiabilityCurrentPortionCurrent	0001079973-26-000645	1	0	monetary	I	C	Lease liabilities, current portion	
LoanFromRelatedParty	0001079973-26-000645	1	0	monetary	I	C	Loans from related party	
NotesPayableNonCurrent	0001079973-26-000645	1	0	monetary	I	C	Notes payable, noncurrent portion	
RightofuseAssetNet	0001079973-26-000645	1	0	monetary	I	D	Right-of-use assets	
TermLoanNoncurrentPortionNonCurrent	0001079973-26-000645	1	0	monetary	I	C	Term loans, noncurrent portion	
TotalCashCashEquivalentsAndRestrictedCashShownInConsolidatedStatementOfCashFlows	0001079973-26-000645	1	0	monetary	I	D	TotalCashCashEquivalentsAndRestrictedCashShownInConsolidatedStatementOfCashFlows	
AccruedOfferingCosts	0001213900-26-055212	1	0	monetary	I	C	Accrued offering costs	Amount of accrued offering costs.
ChangeInFairValueOfOverallotmentOptionLiability	0001213900-26-055212	1	0	monetary	D	C	Change in fair value of over-allotment option liability	Change in fair value of over-allotment option liability
DeferredUnderwritingCommissions	0001213900-26-055212	1	0	monetary	I	C	Deferred underwriting commissions	Amount of deferred underwriting commissions.
GainOnExpirationOfOverAllotmentOptionLiability	0001213900-26-055212	1	0	monetary	D	C	Gain on Expiration of Over-Allotment Option Liability	Represent the amount of gain on expiration of over-allotment option liability.
NumberOfSharesSubjectNotToForfeiture	0001213900-26-055212	1	0	shares	I		Number of Shares Subject not to Forfeiture	Represent the number of shares subject to forfeiture.
NumberOfSharesSubjectToForfeiture	0001213900-26-055212	1	0	shares	I		Number of Shares Subject to Forfeiture	Represent the number of shares subject to forfeiture.
OverallotmentOptionLiability	0001213900-26-055212	1	0	monetary	I	C	Over-allotment option liability	Over-allotment option liability
RemeasurementOfClassAOrdinarySharesSubjectToPossibleRedemption	0001213900-26-055212	1	0	monetary	D	C	Remeasurement of Class A Ordinary Shares subject to possible redemption	Remeasurement of Class A Ordinary Shares subject to possible redemption
GainLossOnSettlementOfAccruedPayables	0001493152-26-022544	1	0	monetary	D	C	GainLossOnSettlementOfAccruedPayables	Gain loss on settlement of accounts payables.
IncreaseDecreaseInRetainer	0001493152-26-022544	1	0	monetary	D	C	IncreaseDecreaseInRetainer	Increase decrease in retainer.
PatentApplicationExpense	0001493152-26-022544	1	0	monetary	D	D	Patent consulting fees	Expenses related to patent applications.
PreferredSharesIssuedForAntidilution	0001493152-26-022544	1	0	monetary	D	D	Preferred shares issued for anti-dilution	Preferred shares issued for antidilution.
StockIssuedDuringPeriodSharesIssuedOnCashlessExerciseOfStockOptions	0001493152-26-022544	1	0	shares	D		Shares issued on cashless exercise of stock options, shares	Stock issued during period shares issued on cashless exercise of stock options.
StockIssuedDuringPeriodSharesIssuedPreferredStock	0001493152-26-022544	1	0	shares	D		Shares issued - preferred shares, shares	Stock issued during period shares issued preferred stock.
StockIssuedDuringPeriodSharesReturnToTreasuryForCashlessOptionExercise	0001493152-26-022544	1	0	shares	D		Shares returned to treasury for cashless option exercise	Stock issued during period shares return to treasury for cashless option exercise.
StockIssuedDuringPeriodSharesReturnToTreasuryForCashlessWarrantExercise	0001493152-26-022544	1	0	shares	D		StockIssuedDuringPeriodSharesReturnToTreasuryForCashlessWarrantExercise	Stock issued during period shares return to treasury for cashless warrant exercise.
StockIssuedDuringPeriodSharesSharesIssuedOnCashlessExerciseOfWarrants	0001493152-26-022544	1	0	shares	D		Shares issued on cashless exercise of warrants, shares	Stock issued during period shares shares issued on cashless exercise of warrants.
StockIssuedDuringPeriodSharesSharesIssuedToSettleAccountsPayable	0001493152-26-022544	1	0	shares	D		Shares issued to settle accounts payable, shares	Stock issued during period shares shares issued to settle accounts payable.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-022544	1	0	shares	D		Exercise of warrants, shares	Stock issued during period shares stock warrants exercised.
StockIssuedDuringPeriodValueIssuedPreferredStock	0001493152-26-022544	1	0	monetary	D	C	Shares issued  preferred shares	Stock issued during period value issued preferred stock.
StockIssuedDuringPeriodValueReturnToTreasuryForCashlessOptionExercise	0001493152-26-022544	1	0	monetary	D	C	Return to treasury for cashless stock option exercise	Stock issued during period value return to treasury for cashless option exercise.
StockIssuedDuringPeriodValueReturnToTreasuryForCashlessWarrantExercise	0001493152-26-022544	1	0	monetary	D	C	Return to treasury for cashless warrant exercise	Stock issued during period value return to treasury for cashless warrant exercise.
StockIssuedDuringPeriodValueSharesIssuedOnCashlessExerciseOfStockOptions	0001493152-26-022544	1	0	monetary	D	C	Shares issued on cashless exercise of stock options	Stock issued during period value shares issued on cashless exercise of stock options.
StockIssuedDuringPeriodValueSharesIssuedOnCashlessExerciseOfWarrants	0001493152-26-022544	1	0	monetary	D	C	Shares issued on cashless exercise of warrants	Stock issued during period value shares issued on cashless exercise of warrants.
StockIssuedDuringPeriodValueSharesIssuedToSettleAccountsPayable	0001493152-26-022544	1	0	monetary	D	C	Shares issued to settle accounts payable	Stock issued during period value shares issued to settle accounts payable.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-022544	1	0	monetary	D	C	Exercise of warrants	Stock issued during period value stock warrants exercised.
AccruedOfferingCostsCurrent	0001193125-26-219881	1	0	monetary	I	C	Accrued offering costs current	Accrued offering costs current.
DeferredLegalFeeNonCurrent	0001193125-26-219881	1	0	monetary	I	C	Deferred Legal Fee Non Current	Deferred legal fee non current.
DeferredUnderwritingFeeNonCurrent	0001193125-26-219881	1	0	monetary	I	C	Deferred Underwriting Fee Non Current	Deferred underwriting fee.
IncreaseDecreaseInPrepaidExpenses	0001193125-26-219881	1	0	monetary	D	C	Increase (decrease) in prepaid expenses	Increase (decrease) in prepaid expenses.
ShortTermPrepaidInsurance	0001193125-26-219881	1	0	monetary	I	D	Short Term Prepaid Insurance	Short-term prepaid insurance.
AmortizationOfAcquiredIntangibleAssets	0001104659-26-059676	1	0	monetary	D	D	Amortization of Acquired Intangible Assets	Amortization of acquired intangible assets.
DeferredCostAtMarketOffering	0001104659-26-059676	1	0	monetary	D	C	Deferred Cost, At The Market Offering	Amount of deferred cost related to ATM offering.
ExerciseOfWarrantUponAcquisition	0001104659-26-059676	1	0	monetary	D	C	Exercise Of Warrant Upon Acquisition	Amount of Warrants exercised upon acquisition in non cash financing activities.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001104659-26-059676	1	0	monetary	D	C	Increase (Decrease) in operating lease right of use assets	Amount of increase (decrease) in operating lease right of use assets
IncreaseDecreaseInOtherAccountsReceivableAndPrepaidExpensesAndLongTermAssets	0001104659-26-059676	1	0	monetary	D	D	Increase (Decrease) in other accounts receivable and prepaid expenses and Long-term assets	The Increase (decrease) during the reporting period in other obligation or expenses incurred but not yet paid
IssuanceOfCommonStockRelatedToLockUpAgreementShares	0001104659-26-059676	1	0	shares	D		Issuance of Common Stock Related to Lock Up Agreement, Shares	The number of shares issued associated with shares that were subject to a lock-up agreement, including releases or issuances tied to the expiration or terms of that restriction.
LongTermAssetsNoncurrent	0001104659-26-059676	1	0	monetary	I	D	Long Term Assets, Noncurrent	The amount of long term assets
NonCashFinancialExpenseIncome	0001104659-26-059676	1	0	monetary	D	D	Non-Cash Financial Expense (Income)	Amount of non-cash financial expense (income).
OtherComprehensiveIncomeLossDeemedDividendContribution	0001104659-26-059676	1	0	monetary	D	D	Other Comprehensive Income Loss Deemed Dividend Contribution	It represents the amount of deemed (contribution) dividend.
StockIssuedDuringPeriodSharesPreferredStock	0001104659-26-059676	1	0	shares	D		Stock Issued During Period Shares Preferred Stock	Number of preferred stock issued during the period.
StockIssuedDuringPeriodSharesWarrantsExercise	0001104659-26-059676	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercise	Number of shares issued during period upon exercise of warrants.
StockIssuedDuringPeriodValuePreferredStock	0001104659-26-059676	1	0	monetary	D	C	Stock Issued During Period Value Preferred Stock	Equity impact of the value of preferred stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-059676	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Stock issued during period value warrants exercised.
CapitalReserves	0001213900-26-055403	1	0	monetary	I	C	Capital Reserves	Additional amount of capital reserve.
ProceedsFromPrivateInvestmentInPublicEquityNetOfTransactionCosts	0001213900-26-055403	1	0	monetary	D	D	Proceeds From Private Investment In Public Equity Net Of Transaction Costs	Proceeds from Private Investment in Public Equity, net of transaction costs.
ProvisionForSlowMovingInventory	0001213900-26-055403	1	0	monetary	D	D	Provision For Slow Moving Inventory	The amount of provision for slow moving inventory.
StockIssuedDuringPeriodSharesCommonStockIssuedAgainstExerciseOfWarrants	0001213900-26-055403	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued Against Exercise Of Warrants	Number of shares common stock issued against exercise of warrants.
StockIssuedDuringPeriodValueCommonStockIssuedAgainstExerciseOfWarrants	0001213900-26-055403	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued Against Exercise Of Warrants	The amount of common stock issued against exercise of warrants.
TransactionCostsRelatingToPrivateInvestmentInPublicEquity	0001213900-26-055403	1	0	monetary	D	D	Transaction Costs Relating To Private Investment In Public Equity	Transaction costs relating to private investment in public equity.
TransferOfSystemsFromInventoryToPropertyPlantAndEquipment	0001213900-26-055403	1	0	monetary	D	C	Transfer Of Systems From Inventory To Property Plant And Equipment	Transfer of systems from inventory to property, plant and equipment.
AdjustmentForNetExchangeDifferences	0001193125-26-220438	1	0	monetary	D	C	Adjustment for Net Exchange Differences	Adjustment for net exchange differences.
AdjustmentsForDecreaseIncreaseInInventoriesAndRightToReturnAssets	0001193125-26-220438	1	0	monetary	D	D	Adjustments for decrease (increase) in inventories and right to return assets	Adjustments for decrease (increase) in inventories and right to return assets.
AdjustmentsForDecreaseIncreaseInTradeAndOtherPayablesAndAccruedLiabilities	0001193125-26-220438	1	0	monetary	D	D	Adjustments for (decrease) increase in trade and other payables and accrued liabilities	Adjustments for (decrease) increase in trade and other payables and accrued liabilities.
AdjustmentsForNonCashOperatingItems	0001193125-26-220438	1	0	monetary	D	D	Adjustments for Non-Cash Operating Items	Adjustments for non-cash operating items.
InitialDirectCostsOfRight-Of-UseAssets	0001193125-26-220438	1	0	monetary	D	C	Initial direct costs of right-of-use assets	Initial direct costs of right-of-use assets
InterestPortionOfLeaseLiabilities	0001193125-26-220438	1	0	monetary	D	C	Interest Portion of Lease Liabilities	Interest portion of lease liabilities.
PaymentOfTaxReceivableAgreementLiability	0001193125-26-220438	1	0	monetary	D	C	Payment of Tax Receivable Agreement Liability	Payment of tax receivable agreement liability.
PaymentOfTransactionCostsRelatedToRefinancing	0001193125-26-220438	1	0	monetary	D	C	Payment Of Transaction Costs Related To Refinancing	Payment Of Transaction Costs Related To Refinancing.
SellingAndDistributionExpenses	0001193125-26-220438	1	0	monetary	D	D	Selling And Distribution Expenses	Selling and distribution expenses.
TaxReceivableAgreementLiability	0001193125-26-220438	1	0	monetary	I	C	Tax Receivable Agreement Liability	Tax receivable agreement liability.
TaxReceivableAgreementLiabilityCurrent	0001193125-26-220438	1	0	monetary	I	C	Tax Receivable Agreement Liability Current	Tax receivable agreement liability current.
CarriedInterest	0001213900-26-055369	1	0	monetary	D	C	Carried Interest	The amount of carried interest.
ChangeInCarryingValueOfLongtermEquityInvestments	0001213900-26-055369	1	0	monetary	D	D	Change In Carrying Value Of Longterm Equity Investments	The amount of change in carrying value of long-term equity investments.
DistributionToNonControllingInterest	0001213900-26-055369	1	0	monetary	D	C	Distribution To Non Controlling Interest	The amount of distribution to Non Controlling Interest.
IncreaseDecreaseInAccruedCommissions	0001213900-26-055369	1	0	monetary	D	D	Increase Decrease In Accrued Commissions	Increase decrease in accrued commissions.
NoncashCommissionsExpense	0001213900-26-055369	1	0	monetary	D	D	Noncash Commissions Expense	The amount of non-cash commissions expense.
NoncashUnderwritingRevenue	0001213900-26-055369	1	0	monetary	D	C	Noncash Underwriting Revenue	The amount of non-cash underwriting revenue.
ProceedsfromCollectionofLoansToEmployees	0001213900-26-055369	1	0	monetary	D	D	Proceedsfrom Collectionof Loans To Employees	Represent the amount of cash inflow of collection of loans to employees.
PurchaseOfShorttermAndLongtermInvestments	0001213900-26-055369	1	0	monetary	D	D	Purchase Of Shortterm And Longterm Investments	Purchase of short-term and long-term investments.
StockbasedCompensationAdvisors	0001213900-26-055369	1	0	monetary	D	D	Stockbased Compensation Advisors	The amount of stock-based compensation advisors.
AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-055316	1	0	monetary	D	C	Accretion Of Class AOrdinary Shares To Redemption Value	Accretion of Class A ordinary shares to redemption value.
AccruedOfferingCosts	0001213900-26-055316	1	0	monetary	I	C	Accrued Offering Costs	Carrying value as of the balance sheet date of obligations, accrued offering costs.
DeferredUnderwritingFeeNonCurrent	0001213900-26-055316	1	0	monetary	I	C	Deferred Underwriting Fee Non Current	The amount of deferred underwriting fees classified as non current.
AdjustmentsToAdditionalPaidInCapitalDeferredTaxAsset	0001193125-26-220257	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Deferred Tax Asset	Adjustments to additional paid in capital deferred tax asset.
AdjustmentsToAdditionalPaidInCapitalEquityBasedCompensation	0001193125-26-220257	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Equity Based Compensation	Adjustments to additional paid in capital equity based compensation.
CapitalizedProjectDevelopmentCostsNetCurrent	0001193125-26-220257	1	0	monetary	I	D	Capitalized Project Development Costs Net Current	Capitalized Project Development Costs Net Current.
ContributionsFromNoncontrollingInterests	0001193125-26-220257	1	0	monetary	D	C	Contributions From Noncontrolling Interests	Contributions from non-controlling interests.
DeferredOfferingCostsReclassifiedtoAdditionalPaidInCapital	0001193125-26-220257	1	0	monetary	D	C	Deferred Offering Costs Reclassified to Additional Paid In Capital	Deferred offering costs reclassified to additional paid in capital.
DeferredOfferingCostsRecordedInAccountsPayableNonCashFinancingActivity	0001193125-26-220257	1	0	monetary	D	C	Deferred Offering Costs Recorded In Accounts Payable Non Cash Financing Activity	Deferred offering costs recorded in accounts payable non cash financing activity.
DistributionsSubsequentToTheTransactionsAndIPO	0001193125-26-220257	1	0	monetary	D	D	Distributions Subsequent To The Transactions And IPO	Distributions subsequent to the transactions and IPO.
EquipmentFinancingObligationCurrent	0001193125-26-220257	1	0	monetary	I	C	Equipment Financing Obligation Current	Equipment Financing Obligation Current.
EquipmentFinancingObligationNoncurrent	0001193125-26-220257	1	0	monetary	I	C	Equipment Financing Obligation Noncurrent	Equipment Financing Obligation Noncurrent.
LeaseLiabilitiesCurrent	0001193125-26-220257	1	0	monetary	I	C	Lease Liabilities Current	Lease Liabilities Current.
LeaseLiabilitiesNoncurrent	0001193125-26-220257	1	0	monetary	I	C	Lease Liabilities Noncurrent	Lease Liabilities Noncurrent.
NetIncomePriorToTheTransactionsAndIPO	0001193125-26-220257	1	0	monetary	D	C	Net Income Prior To The Transactions And IPO	Net income prior to the transactions and IPO.
NonCashCompensationExpense	0001193125-26-220257	1	0	monetary	D	D	Non Cash Compensation Expense	Non cash compensation expense.
PaymentsOfDeferredAcquisitionConsideration	0001193125-26-220257	1	0	monetary	D	C	Payments Of Deferred Acquisition Consideration	Payments of deferred acquisition consideration.
PaymentsofOfferingCosts	0001193125-26-220257	1	0	monetary	D	C	Payments of Offering Costs	Payments of Offering Costs.
PaymentstoEquipmentFinancing	0001193125-26-220257	1	0	monetary	D	C	Payments to Equipment Financing	Payments to Equipment Financing.
ProceedsFromEquipmentFinancing	0001193125-26-220257	1	0	monetary	D	D	Proceeds From Equipment Financing	Proceeds From Equipment Financing.
ProjectDevelopmentCostsWrittenOff	0001193125-26-220257	1	0	monetary	D	D	Project Development Costs Written Off	Project Development Costs Written Off.
StockForfeitedDuringPeriodValue	0001193125-26-220257	1	0	shares	D		Stock Forfeited During Period Value	Stock forfeited during period shares
StockholdersEquityImpactOfTransactions	0001193125-26-220257	1	0	monetary	D	C	Stockholders Equity Impact Of Transactions	Stockholders Equity Impact Of Transactions
StockholdersEquityImpactOfTransactionsSharesIssued	0001193125-26-220257	1	0	shares	D		Stockholders Equity Impact Of Transactions Shares Issued	Stockholders equity impact of transactions shares Issued.
TaxReceivableAgreement	0001193125-26-220257	1	0	monetary	I	C	Tax Receivable Agreement	Tax receivable agreement.
AccountPayablesincludingAccountPayableToRelatedParty	0001213900-26-055294	1	0	monetary	I	C	Account Payablesincluding Account Payable To Related Party	It represents amount of accounts payable including payable to related party.
AmountDueFromRelatedPartiesincludingDueFromAssociate	0001213900-26-055294	1	0	monetary	I	D	Amount Due From Related Partiesincluding Due From Associate	It represents amount of due from related parties including due from associate.
CostOfRevenueFromRelatedParties	0001213900-26-055294	1	0	monetary	D	D	Cost Of Revenue From Related Parties	Amount of cost of revenue.
IncreaseDecreaseInTaxAssets	0001213900-26-055294	1	0	monetary	D	D	Increase Decrease In Tax Assets	Increase decrease in tax assets.
InitialRecognitionOfBalancePaymentOfFinanceLeaseRightofuseAssetByFinanceLeaseLiabilities	0001213900-26-055294	1	0	monetary	D	C	Initial Recognition Of Balance Payment Of Finance Lease Rightofuse Asset By Finance Lease Liabilities	Initial recognition of the balance payment of finance lease right-of-use asset by finance lease liabilities.
InitialRecognitionOfOperatingLeaseRightofuseAssetsAndOperatingLeaseObligationsUponAdoption	0001213900-26-055294	1	0	monetary	D	C	Initial Recognition Of Operating Lease Rightofuse Assets And Operating Lease Obligations Upon Adoption	Initial recognition of operating lease right-of-use assets and operating lease obligations upon adoption
PaymentOfAdvancesToRelatedCompanies	0001213900-26-055294	1	0	monetary	D	C	Payment Of Advances To Related Companies	Payment of advances to related companies.
RepaymentOfFinanceLeaseLiabilities	0001213900-26-055294	1	0	monetary	D	C	Repayment Of Finance Lease Liabilities	Repayment of finance lease liabilities.
ShareOfLossFromOperationOfAssociate	0001213900-26-055294	1	0	monetary	D	D	Share Of Loss From Operation Of Associate	Share of loss from operation of associate.
StockIssuedDuringPeriodValueShareSubscriptionsReceivedInAdvance	0001213900-26-055294	1	0	monetary	D	C	Stock Issued During Period Value Share Subscriptions Received In Advance	
FairValueAdjustmentOfWarrantsIncludingUnderwriterOption	0001701478-26-000028	1	0	monetary	D	D	Fair Value Adjustment Of Warrants, Including Underwriter Option	Fair Value Adjustment Of Warrants, Including Underwriter Option
IncreaseDecreaseInTaxCreditsReceivable	0001701478-26-000028	1	0	monetary	D	C	Increase (Decrease) In Tax Credits Receivable	Increase (Decrease) In Tax Credits Receivable
InsurancePremiumFinancingLiabilityCurrent	0001701478-26-000028	1	0	monetary	I	C	Insurance Premium Financing Liability, Current	Insurance Premium Financing Liability, Current
LossOnLeaseModification	0001701478-26-000028	1	0	monetary	D	D	Loss On Lease Modification	Loss On Lease Modification
PaymentsToAcquireCapitalizationOfDeferredPatentCosts	0001701478-26-000028	1	0	monetary	D	C	Payments To Acquire Capitalization Of Deferred Patent Costs	The cash outflow for purchases of capitalization of deferred patent costs.
RepaymentOfInsurancePremiumFinancingLiability	0001701478-26-000028	1	0	monetary	D	C	Repayment Of Insurance Premium Financing Liability	Repayment Of Insurance Premium Financing Liability
StockIssuedDuringPeriodSharesWarrantsExercised	0001701478-26-000028	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised	0001701478-26-000028	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock Issued During Period, Value, Warrants Exercised
TaxCreditsReceivable	0001701478-26-000028	1	0	monetary	I	D	Tax credits receivable	Amount as of the balance sheet date of tax credits receivable.
AccruedOfferingCosts	0001193125-26-220180	1	0	monetary	I	C	Accrued Offering Costs	Accrued offering costs.
DeferredProfessionalFees	0001193125-26-220180	1	0	monetary	I	C	Deferred Professional Fees	Deferred professional fees.
DeferredUnderwritingFeePayable	0001193125-26-220180	1	0	monetary	I	C	Deferred Underwriting Fee Payable	Deferred underwriting fee payable
IncreaseDecreaseInDeferredProfessionalFees	0001193125-26-220180	1	0	monetary	D	D	Increase Decrease In Deferred Professional Fees	Increase decrease in deferred professional fees.
IncreaseDecreaseInPrepaidExpenses	0001193125-26-220180	1	0	monetary	D	C	Increase Decrease in Prepaid Expenses	Increase decrease in prepaid expenses.
NoncashOrPartnoncashAcquisitionOfferinGcostPayablesAssumed1	0001193125-26-220180	1	0	monetary	D	C	Noncash Or PartNoncash Acquisition Offerin gCost Payables Assumed1	NoncashOrPartNoncashAcquisitionOfferingCostPayablesAssumed1
PaymentOfFormationCostsThroughPromissoryNote	0001193125-26-220180	1	0	monetary	D	D	Payment of formation costs through promissory note	Payment of formation costs through promissory note
PaymentOfOperatingCostsThroughAdvancesFromRelatedParty	0001193125-26-220180	1	0	monetary	D	D	Payment of operating costs through advances from related party	Payment of operating costs through advances from related party.
PaymentOfOperatingCostsThroughIssuanceOfCommonShares	0001193125-26-220180	1	0	monetary	D	D	Payment of operating costs through issuance of Common shares	Payment of operating costs through issuance of Common shares
PaymentOfOperatingCostsThroughPromissoryNote	0001193125-26-220180	1	0	monetary	D	D	Payment of operating costs through promissory note	Payment of operating costs through promissory note
PaymentsOfOfferingCosts	0001193125-26-220180	1	0	monetary	D	C	Payments Of Offering Costs	Payments of offering costs.
PrepaidInsuranceCurrent	0001193125-26-220180	1	0	monetary	I	D	Prepaid Insurance Current	Prepaid insurance current
TrustInterestIncome	0001193125-26-220180	1	0	monetary	D	C	Trust Interest Income	Trust interest income.
AccountsReceivableAndContractWithCustomerAssetsAllowanceForCreditLossCurrent	0001104659-26-059606	1	0	monetary	I	C	Accounts Receivable And Contract With Customer Assets, Allowance For Credit Loss, Current	Amount of allowance for credit loss on accounts receivable and for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.
AccountsReceivableAndContractWithCustomerAssetsNetCurrent	0001104659-26-059606	1	0	monetary	I	D	Accounts Receivable And Contract With Customer Assets, Net, Current	The amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business and right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.
AccruedExpensesCurrent	0001104659-26-059606	1	0	monetary	I	C	Accrued Expenses, Current	Accrued Expenses, Current
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	0001104659-26-059606	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Including Discontinued Operations	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations and discontinued operations.
IncreaseDecreaseChangesInAllowanceForCreditLosses	0001104659-26-059606	1	0	monetary	D	C	Increase Decrease Changes In Allowance For Credit Losses	Increase Decrease Changes In Allowance For Credit Losses
IncreaseDecreaseInContractLiabilities	0001104659-26-059606	1	0	monetary	D	D	Increase (Decrease) In Contract Liabilities	Increase (Decrease) In Contract Liabilities
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments	0001104659-26-059606	1	0	monetary	D	C	Total Nonoperating Income (Expense), Interest And Debt Expense, and Income (Loss) From Equity Method Investments	Represents, in the aggregate, total other income (expense), including but not limited to: income or (expense) from ancillary business-related activities; interest and debt related expenses associated with nonoperating financing activities of the entity; and the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied, which includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
AssumptionsOfOtherAssetsAndLiabilitiesRelatedToRealEstateAcquired	0001498547-26-000028	1	0	monetary	D	D	Assumptions Of Other Assets And Liabilities Related To Real Estate Acquired	Assumptions Of Other Assets And Liabilities Related To Real Estate Acquired
CapitalizedInterestIncomeOnRealEstateRelatedSecuritiesAndLoansHeldForInvestment	0001498547-26-000028	1	0	monetary	D	C	Capitalized Interest Income On Real Estate Related Securities And Loans Held For Investment	Capitalized Interest Income On Real Estate Related Securities And Loans Held For Investment
ChangeInFairValueOfInterestRateSwaps	0001498547-26-000028	1	0	monetary	D	D	Change In Fair Value Of Interest Rate Swaps	Change In Fair Value Of Interest Rate Swaps
DebtSecuritiesAvailableForSaleEquitySecuritiesAccretionOfInterestIncome	0001498547-26-000028	1	0	monetary	D	D	Debt Securities, Available-for-Sale, Equity Securities, Accretion of Interest Income	Debt Securities, Available-for-Sale, Equity Securities, Accretion of Interest Income
DebtSecuritiesAvailableForSaleProceedsFromTheRepaymentOfPortfolioInvestments	0001498547-26-000028	1	0	monetary	D	D	Debt Securities, Available-for-Sale, Proceeds From The Repayment Of Portfolio Investments	Debt Securities, Available-for-Sale, Proceeds From The Repayment Of Portfolio Investments
DeferredRentalIncomeDerivativeAndOtherLiabilities	0001498547-26-000028	1	0	monetary	I	C	Deferred Rental Income, Derivative and Other Liabilities	The amounts at the balance sheet date that have been received by the entity that represent rents paid in advance, expected to be recognized in income, by the lessor, within one year of the balance sheet date; the aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet; and fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.
ExitFeesfromLoansHeldforInvestment	0001498547-26-000028	1	0	monetary	D	D	Exit Fees from Loans Held-for-Investment	Exit Fees from Loans Held-for-Investment
FinancingReceivableAllowanceForCreditLossesWriteOffReversalStraightLineRent	0001498547-26-000028	1	0	monetary	D	D	Financing Receivable, Allowance For Credit Losses, Write-Off (Reversal), Straight Line Rent	Financing Receivable, Allowance For Credit Losses, Write-Off (Reversal), Straight Line Rent
GainLossOnInvestmentInUnconsolidatedEntities	0001498547-26-000028	1	0	monetary	D	C	Gain (Loss) On Investment In Unconsolidated Entities	Gain (Loss) On Investment In Unconsolidated Entities
IncreaseDecreaseInDeferredRentAndOtherLiabilities	0001498547-26-000028	1	0	monetary	D	D	Increase Decrease in Deferred Rent and Other Liabilities	The increase (decrease) in the amounts received by the entity that represent rents paid in advance; and the increase (decrease) during the reporting period in other operating liabilities not separately disclosed in the statement of cash flows.
NoncashOrPartNoncashAcquisitionPropertiesAcquiredViaForeclosure	0001498547-26-000028	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Properties Acquired Via Foreclosure	Noncash or Part Noncash Acquisition, Properties Acquired Via Foreclosure
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterest	0001498547-26-000028	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions from Noncontrolling Interest	Noncontrolling Interest, Increase from Contributions from Noncontrolling Interest
PaymentsForInvestmentInCorporateSeniorLoan	0001498547-26-000028	1	0	monetary	D	C	Payments for Investment in Corporate Senior Loan	Payments for Investment in Corporate Senior Loan
PaymentsForInvestmentInRealEstateAssetsAndCapitalExpenditures	0001498547-26-000028	1	0	monetary	D	C	Payments For Investment In Real Estate Assets And Capital Expenditures	Payments For Investment In Real Estate Assets And Capital Expenditures
ProceedsFromDeedInLieuOfForeclosuresNet	0001498547-26-000028	1	0	monetary	D	D	Proceeds From Deed-In-Lieu Of Foreclosures, Net	Proceeds From Deed-In-Lieu Of Foreclosures, Net
PropertyOperatingExpense	0001498547-26-000028	1	0	monetary	D	D	Property Operating Expense	Property Operating Expense
TransferOfLoansHeldForInvestmentToRealEstateAcquired	0001498547-26-000028	1	0	monetary	D	D	Transfer Of Loans Held For Investment To Real Estate Acquired	Transfer Of Loans Held For Investment To Real Estate Acquired
AdjustmentToAdditionalPaidInCapitalImpactOfTaxReceivableAgreement	0001628280-26-034266	1	0	monetary	D	C	Adjustment to Additional Paid-in Capital, Impact of Tax Receivable Agreement	Adjustment to Additional Paid-in Capital, Impact of Tax Receivable Agreement
InterestIncomeExpenseRelatedParty	0001628280-26-034266	1	0	monetary	D	C	Interest Income (Expense), Related Party	Interest Income (Expense), Related Party
NetIncomeLossAttributableToParentPriorToTransactions	0001628280-26-034266	1	0	monetary	D	D	Net Income (Loss) Attributable to Parent, Prior To Transactions	Net Income (Loss) Attributable to Parent, Prior To Transactions
PrepaidExpensesAndDepositsCurrent	0001628280-26-034266	1	0	monetary	I	D	Prepaid Expenses And Deposits, Current	Prepaid Expenses And Deposits, Current
TaxReceivableAgreementLiabilityNoncurrent	0001628280-26-034266	1	0	monetary	I	C	Tax Receivable Agreement Liability, Noncurrent	Tax Receivable Agreement Liability, Noncurrent
TaxReceivableAgreementRemeasurementLoss	0001628280-26-034266	1	0	monetary	D	D	Tax Receivable Agreement Remeasurement Loss	Tax Receivable Agreement Remeasurement Loss
AccruedExpensesFormationAndOfferingCosts	0001193125-26-220030	1	0	monetary	I	C	Accrued Expenses Formation And Offering Costs	Accrued expenses, formation and offering costs.
AdvisoryFeeNonCurrent	0001193125-26-220030	1	0	monetary	I	C	Advisory Fee Non Current	Advisory fee non current.
IncreaseDecreaseInAccruedExpensesFormationAndOfferingCostsCurrent	0001193125-26-220030	1	0	monetary	D	D	Increase Decrease In Accrued Expenses Formation And Offering Costs Current	Increase Decrease In Accrued Expenses Formation And Offering Costs Current.
IncreaseInRedemptionValueOfCommonStockSubjectToRedemption	0001193125-26-220030	1	0	monetary	D	C	Increase In Redemption Value Of Common Stock Subject To Redemption	Increase in redemption value of common stock subject to redemption.
OfferingCostsIncludedInAccruedExpensesFormationAndOfferingCosts	0001193125-26-220030	1	0	monetary	D	D	Offering Costs Included In Accrued Expenses Formation And Offering Costs	Offering costs included in accrued expenses formation and offering costs.
PaymentsToInterestReinvestedInTrustAccount	0001193125-26-220030	1	0	monetary	D	C	Payments To Interest Reinvested In Trust Account	Payments to interest reinvested in trust account.
ProfessionalFeesAndOtherExpenses	0001193125-26-220030	1	0	monetary	D	D	Professional Fees And Other Expenses	Professional fees and other expenses.
StockIssuedDuringPeriodSharesShareBasedCompensationSurrendered	0001193125-26-220030	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation Surrendered	Stock issued during period shares share based compensation surrendered.
StockIssuedDuringPeriodValueShareBasedCompensationSurrendered	0001193125-26-220030	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Surrendered	Stock issued during period value share based compensation surrendered.
AdvancesFromStockSubscriptionPayable	0001493152-26-022559	1	0	monetary	D	D	Advances from stock subscription payable	Advances from stock subscription payable.
DerivativesIssuedAsDebtDiscount	0001493152-26-022559	1	0	monetary	D	C	Derivatives issued as a debt discount	Derivatives issued as debt discount.
ExpensesPaidDirectlyByRelatedPartyDebt	0001493152-26-022559	1	0	monetary	D	D	Expenses paid directly by related party debt	Expenses paid directly by related party debt.
LossOnSettlementOfDebtNet	0001493152-26-022559	1	0	monetary	D	C	LossOnSettlementOfDebtNet	
NetIncomeLossAttributableToCommonShareholders	0001493152-26-022559	1	0	perShare	D		Net loss attributable to common shareholders	Net income loss attributable to common shareholders.
NetIncomeLossAttributableToNoncontrollingInterestBasic	0001493152-26-022559	1	0	perShare	D		Net loss attributable to noncontrolling interest	Net income loss attributable to noncontrolling interest basic.
RepaymentOfRelatedPartyAdvances	0001493152-26-022559	1	0	monetary	D	C	RepaymentOfRelatedPartyAdvances	Repayment of related party advances.
StockSubscriptionPayableCurrent	0001493152-26-022559	1	0	monetary	I	C	Related party stock subscription payable	Stock subscription payable, current.
StockSubscriptionPayableIssuedForSettlementOfDebtAndAccruedInterestNet	0001493152-26-022559	1	0	monetary	D	C	Stock subscription payable issued for settlement of debt and accrued interest	Stock subscription payable issued for settlement of debt and accrued interest net.
StockSubscriptionsPayableCurrent	0001493152-26-022559	1	0	monetary	I	C	Stock subscription payable, net of related party	Stock subscriptions payable current.
AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-055238	1	0	monetary	D	C	Accretion of Class A ordinary shares to redemption value	Amount of accretion of class A ordinary shares to redemption value.
AccruedOfferingCosts	0001213900-26-055238	1	0	monetary	I	C	Accrued offering costs	Represents the amount of accrued offering costs.
AggregateOutstandingFoundersShares	0001213900-26-055238	1	0	shares	D		Aggregate Outstanding Founders Shares	The amount of aggregate outstanding founder shares.
AggregateShares	0001213900-26-055238	1	0	shares	D		Aggregate Shares	The amount of aggregate shares.
DeferredConsultingFees	0001213900-26-055238	1	0	monetary	I	C	Deferred consulting fees	Represents the amount of deferred consulting fees.
DeferredLegalFeesNonCurrent	0001213900-26-055238	1	0	monetary	I	C	Deferred legal fees	Represents the amount of deferred legal fees.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-055238	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	Represents the amount of deferred offering costs included in accrued offering costs.
DeferredUnderwritingFeePayable	0001213900-26-055238	1	0	monetary	I	C	Deferred underwriting fee payable	The amount of deferred underwriting fee payable.
IncreaseDecreaseInDeferredConsultingFees	0001213900-26-055238	1	0	monetary	D	D	Increase Decrease In Deferred Consulting Fees	Represents the amount of increase (decrease) in deferred consulting fees.
IncreaseDecreaseInDeferredLegalFees	0001213900-26-055238	1	0	monetary	D	D	Increase Decrease In Deferred Legal Fees	Represents the amount of increase (decrease in deferred legal fees.
PaymentOfOperatingCostThroughAdvanceFromRelatedParty	0001213900-26-055238	1	0	monetary	D	D	Payment of Operating Cost through Advance from Related Party	Represent the amount of payment of operating cost through advance from related part.
PaymentOfOperatingExpensesThroughPromissoryNoteRelatedParty	0001213900-26-055238	1	0	monetary	D	D	Payment of operating expenses through promissory note  related party	Represents the amount of payment of operating expenses through promissory note  related party.
SponsorSurrenderedShares	0001213900-26-055238	1	0	shares	D		Sponsor Surrendered Shares	The amount of sponsor surrendered shares.
DeemedDividendOnWarrantInducementEquityImpact	0001437749-26-016501	1	0	monetary	D	C	Deemed dividend on warrant inducement	Amount of of increase (decrease) in equity from deemed dividend on warrant inducement.
DeemedDividendWarrantInducement	0001437749-26-016501	1	0	monetary	D	C	aiff_DeemedDividendWarrantInducement	The deemed dividend on the warrant inducement.
DrawdownInSharesIssuedForPrepaidServices	0001437749-26-016501	1	0	monetary	D	D	aiff_DrawdownInSharesIssuedForPrepaidServices	The value for drawdown in shares for prepaid services.
NoncashTransactionDeemedDividendOnWarrantInducement	0001437749-26-016501	1	0	monetary	D	C	aiff_NoncashTransactionDeemedDividendOnWarrantInducement	The amount of deemed dividend on warrant inducment as part of a noncash transaction.
ProceedsFromIssuanceOfCommonAndPreferredStockNetOfIssuanceCosts	0001437749-26-016501	1	0	monetary	D	D	Proceeds from sale of shares, net of issuance costs	Amount of cash inflow from issuance of common and preferred stock, net of issuance costs.
StockIssuedDuringPeriodSharesWarrantExercises	0001437749-26-016501	1	0	shares	D		Shares issued - warrants exercised (in shares)	The number of shares issued during the period for warrant exercises.
StockIssuedDuringPeriodSharesWarrantInducement	0001437749-26-016501	1	0	shares	D		Deemed dividend on warrant inducement (in shares)	The number of shares issued during the period for warrant inducement.
StockIssuedDuringPeriodValueWarrantExercises	0001437749-26-016501	1	0	monetary	D	C	Shares issued - warrants exercised	Value of stock issued during the period for warrant exercises.
AmortizationOfRentrelatedIntangiblesAndStraightlineRentAdjustments	0001493152-26-022556	1	0	monetary	D	D	Amortization of rent-related intangibles and straight-line rent adjustments	Amortization of rentrelated intangibles and straightline rent adjustments.
IntangibleLiabilitiesNet	0001493152-26-022556	1	0	monetary	I	C	Intangible liabilities, net	Intangible liabilities net.
LoanReceivableFromAffiliate	0001493152-26-022556	1	0	monetary	I	D	Convertible loan receivable from affiliate	Loan receivable from affiliate.
RedemptionOfNoncontrollingInterest	0001493152-26-022556	1	0	monetary	D	C	Redemption of noncontrolling interest	Redemption of noncontrolling interest.
RedemptionOfNoncontrollingInterests	0001493152-26-022556	1	0	monetary	D	C	RedemptionOfNoncontrollingInterests	Redemption of noncontrolling interests.
ChangeInFairValueOfNotesPayable	0001213900-26-055226	1	0	monetary	D	C	Change In Fair Value Of Notes Payable	Amount of adjustment to fair value of notes payable.
ChangeInFairValuesOfNotesPayable	0001213900-26-055226	1	0	monetary	D	C	Change In Fair Values Of Notes Payable	Change in fair value of notes payable.
IssuanceOfCommonStockToSettleAccountsAndNotesPayable	0001213900-26-055226	1	0	monetary	D	C	Issuance Of Common Stock To Settle Accounts And Notes Payable	Issuance of common stock to settle accounts and notes payable.
IssuanceofCostsNetAmount	0001213900-26-055226	1	0	monetary	D	D	Issuanceof Costs Net Amount	Issuance of common stock net of issuance costs.
IssuancesOfSharesForBorrowingRelatedCosts	0001213900-26-055226	1	0	monetary	D	C	Issuances Of Shares For Borrowing Related Costs	Issuances of shares for borrowing related costs.
SaleOfNetIssuanceCosts	0001213900-26-055226	1	0	monetary	D	C	Sale Of Net Issuance Costs	Amount of sale of common stock and pre-funded warrants net issuance costs.
ShorttermFinancingOfInsurancePremium	0001213900-26-055226	1	0	monetary	D	D	Shortterm Financing Of Insurance Premium	Short-term financing of insurance premium.
StockIssuedDuringPeriodSharesPrefundedWarrantExercises	0001213900-26-055226	1	0	shares	D		Stock Issued During Period Shares Prefunded Warrant Exercises	Number of shares of stock issued attributable to transactions classified as pre-funded warrant exercises.
StockIssuedDuringPeriodSharesSaleOfCommonStockAndPrefundedWarrantsinShares	0001213900-26-055226	1	0	shares	D		Stock Issued During Period Shares Sale Of Common Stock And Prefunded Warrantsin Shares	Number of share options (or share units) exercised during the current period.
StockIssuedDuringPeriodValuePrefundedWarrantExercises	0001213900-26-055226	1	0	monetary	D	C	Stock Issued During Period Value Prefunded Warrant Exercises	Value of shares of stock issued attributable to transactions classified as pre-funded warrant exercises.
StockIssuedDuringPeriodValueSaleOfCommonStockAndPrefundedWarrants	0001213900-26-055226	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Common Stock And Prefunded Warrants	Amount of common stock and pre funded warrants.
TenantImprovementAllowancePaymentsMadeByTheLessorDirectlyToAThirdParty	0001213900-26-055226	1	0	monetary	D	C	Tenant Improvement Allowance Payments Made By The Lessor Directly To AThird Party	Tenant improvement allowance payments made by the lessor directly to a third party.
CryptoAssetNumberOfUnitsHeld	0001140361-26-020861	1	0	decimal	I		Crypto Asset Number Of Units Held	Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user.
CryptoAssetNumberOfUnitsPerCreationUnit	0001140361-26-020861	1	0	pure	I		Crypto Asset Number Of Units Per Creation Unit	Number of crypto asset units per creation unit.
CryptoAssetPricePerUnit	0001140361-26-020861	1	0	perUnit	I		Crypto Asset Price Per Unit	Per unit price of crypto asset purchased.
IncreaseDecreaseInNetAssetsFromOperationPerShare	0001140361-26-020861	1	0	perShare	D		Increase Decrease In Net Assets From Operation Per Share	Increase (decrease) in net asset value from operation per share.
NetAssetsPercentageOfNetAssetsValue	0001140361-26-020861	1	0	percent	I		Net Assets Percentage Of Net Assets Value	Percentage of investment owned to net assets after deducting liabilities.
NetRealizedgainLossFromDigitalAssetsSoldForRebalancing	0001140361-26-020861	1	0	monetary	D	C	Net Realizedgain Loss From Digital Assets Sold For Rebalancing	Net realized gain (loss) on investments in Digital Assets sold for rebalancing.
NetRealizedgainLossFromDigitalAssetsSoldForRedemptionOfShares	0001140361-26-020861	1	0	monetary	D	C	Net Realizedgain Loss From Digital Assets Sold For Redemption Of Shares	Net realized (gain) loss from investments in Digital Assets sold for the redemption of shares and sold the holdings to pay expenses.
NetRealizedGainLossOnInvestmentsInDigitalAssetsSoldForRebalancing	0001140361-26-020861	1	0	monetary	D	C	Net Realized Gain Loss On Investments In Digital Assets Sold For Rebalancing	The net realized gain (loss) on investments in digital assets sold specifically for for the purpose of rebalancing digital asset holdings.
NumberOfSeedCreationUnitsIssued	0001140361-26-020861	1	0	integer	I		Number Of Seed Creation Units Issued	Number of seed creation units issued in cash transaction.
PurchasesOfDigitalAssetsForRebalancing	0001140361-26-020861	1	0	monetary	D	C	Purchases Of Digital Assets For Rebalancing	Amount of cash outflow arising from the acquisition of digital assets for the purpose of rebalancing digital asset holdings, classified as operating activity.
SalesOfDigitalAssetsForRebalancing	0001140361-26-020861	1	0	monetary	D	D	Sales Of Digital Assets For Rebalancing	Amount of cash inflow from sale of digital assets for the purpose of rebalancing digital asset holdings, classified as operating activity.
OperatingLeaseRightOfUseAssetAmortizationAccretion	0001628280-26-034244	1	0	monetary	D	D	Operating Lease, Right-of-Use Asset, Amortization (Accretion)	Operating Lease, Right-of-Use Asset, Amortization (Accretion)
ChangeInFairValueOfFinancialInstrumentsAndOtherGainLoss	0001750155-26-000077	1	0	monetary	D	C	Change In Fair Value Of Financial Instruments And Other, Gain (Loss)	Change In Fair Value Of Financial Instruments And Other, Gain (Loss)
ChangeInFairValueOfFinancialInstrumentsGainLoss	0001750155-26-000077	1	0	monetary	D	C	Change In Fair Value Of Financial Instruments, Gain (Loss)	Change In Fair Value Of Financial Instruments, Gain (Loss)
DerivativeAndOtherLiabilitiesNoncurrent	0001750155-26-000077	1	0	monetary	I	C	Derivative And Other Liabilities, Noncurrent	Derivative And Other Liabilities, Noncurrent
DerivativesAndOtherAssetsNoncurrent	0001750155-26-000077	1	0	monetary	I	D	Derivatives And Other Assets, Noncurrent	Derivatives And Other Assets, Noncurrent
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability	0001750155-26-000077	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right Of Use Assets And Operating Lease Liability	Increase (Decrease) In Operating Lease Right Of Use Assets And Operating Lease Liability
NoncashOrPartNoncashAcquisitionPropertyAndEquipmentAndIntangibleAssetsAcquired	0001750155-26-000077	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Property And Equipment And Intangible Assets Acquired	Noncash or Part Noncash Acquisition, Property And Equipment And Intangible Assets Acquired
AccountsPayableAndAccruedLiabilitiesOtherCurrent	0001104659-26-059756	1	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Other, Current	Sum of the carrying values as of the balance sheet date of other obligations incurred through that date and due within one year (or the operating cycle, if longer).
ChangeInOperatingLeaseRightOfUseAssets	0001104659-26-059756	1	0	monetary	D	C	Change in Operating Lease Right Of use Assets	Amount of Net Change in Operating Lease Right Of use Assets.
IncreaseDecreaseInRestrictedDeposit	0001104659-26-059756	1	0	monetary	D	C	Increase (Decrease) In Restricted Deposit	The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with increase in restricted deposit
InterestReceivedNet	0001104659-26-059756	1	0	monetary	D	D	Interest Received, Net	Amount of cash received for interest.
OtherNonoperatingExpenseNetOfgainLossForeignCurrencyTransactionBeforeTax	0001104659-26-059756	1	0	monetary	D	D	Other Nonoperating Expense, Net of Gain (Loss), Foreign Currency Transaction, before Tax	Amount of expense related to nonoperating activities, classified as other, net of amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.
PaymentsForShortTermDeposits	0001104659-26-059756	1	0	monetary	D	C	Payments For Short-Term Deposits	The amount of cash outflow for short-term deposits during the period.
ProceedsFromWarrantsAndStockOptionExercises	0001104659-26-059756	1	0	monetary	D	D	Proceeds from Warrants and Stock Option Exercises	The cash inflow associated with the amount received from holders exercising their stock warrants and stock options.
ProceedsFromWithdrawalOfShortTermDeposits	0001104659-26-059756	1	0	monetary	D	D	Proceeds From Withdrawal Of Short-Term Deposits	The amount of cash inflow from the withdrawal of short-term deposits during the period.
ShareBasedCompensationRestrictedStockAwardsNetOfForfeitures	0001104659-26-059756	1	0	monetary	D	C	Share Based Compensation Restricted Stock Awards Net Of Forfeitures	Amount of recognized equity-based compensation during the period for restricted stock awards.
ShortTermBankDeposits	0001104659-26-059756	1	0	monetary	I	D	Short-term Bank Deposits	Carrying value of deposits held with banks for short period, usually less than one year or the normal operating cycle, whichever is longer.
StockIssuedDuringPeriodSharesWarrantsAndStockOptionsExercised	0001104659-26-059756	1	0	shares	D		Stock Issued During Period, Shares, Warrants and Stock Options Exercised	Number of shares issued as a result of exercise of warrants and stock options.
StockIssuedDuringPeriodValueWarrantsAndStockOptionsExercised	0001104659-26-059756	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants and Stock Options Exercised	Value of stock issued as a result of the exercise of warrants and stock options.
FairValueAdjustmentOfDerivativeLiability	0001534120-26-000033	1	0	monetary	D	C	Fair Value Adjustment of Derivative Liability	Fair Value Adjustment of Derivative Liability Expense (Income)
IncreaseDecreaseInLeaseLiability	0001534120-26-000033	1	0	monetary	D	D	Increase (Decrease) in Lease Liability	Increase (Decrease) in Lease Liability
IssuanceOfCommonStockAndSeriesCPreferredStockPursuantToAcquisition	0001534120-26-000033	1	0	monetary	D	D	Issuance of Common Stock and Series C Preferred Stock Pursuant To Acquisition	Issuance of Common Stock and Series C Preferred Stock Pursuant To Acquisition
PaymentTaxWithholdingShareBasedPaymentArrangementOperatingActivities	0001534120-26-000033	1	0	monetary	D	C	Payment, Tax Withholding, Share-Based Payment Arrangement, Operating Activities	Payment, Tax Withholding, Share-Based Payment Arrangement, Operating Activities
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001534120-26-000033	1	0	monetary	I	D	Property, Plant and Equipment and Operating Lease Right-of-use Asset, After Accumulated Depreciation and Amortization	Property, Plant and Equipment and Operating Lease Right-of-use Asset, After Accumulated Depreciation and Amortization
AdditionalPaidinCapitalDuringPeriodValueIncomeTaxImpactAssociatedWithIssuanceOfShares	0001213900-26-055436	1	0	monetary	D	C	Additional Paidin Capital During Period Value Income Tax Impact Associated With Issuance Of Shares	The amount of additional paid in capital during period value income tax impact associated with issuance of shares.
AdjustmentsForDecreaseIncreaseInDeferredExpenses	0001213900-26-055436	1	0	monetary	D	D	Adjustments For Decrease Increase In Deferred Expenses	Adjustments for deferred expense to reconcile profit (loss) to net cash flow from (used in) operating activities.
CashDividendDeclared	0001213900-26-055436	1	0	perShare	D		Cash Dividend Declared	Cash dividend declared.
ExerciseAndForfeitureOfSharebasedPaymentIntoShares	0001213900-26-055436	1	0	monetary	D	C	Exercise And Forfeiture Of Sharebased Payment Into Shares	Exercise and forfeiture of share-based payment into shares.
FinanceIncomeReceivedPaidClassifiedAsOperatingActivities	0001213900-26-055436	1	0	monetary	D	D	Finance Income Received Paid Classified As Operating Activities	The cash inflow from finance income received paid, classified as operating activities.
NonCurrentContingentConsideration	0001213900-26-055436	1	0	monetary	I	C	Non Current Contingent Consideration	The amount of contingent consideration.
PurchaseOfPropertyAndEquipment	0001213900-26-055436	1	0	monetary	D	D	Purchase Of Property And Equipment	Purchase of property and equipment.
RevaluationOfLongtermLiabilities	0001213900-26-055436	1	0	monetary	D	D	Revaluation Of Longterm Liabilities	Revaluation of long-term liabilities.
RightofuseAssetRecognizedWithCorrespondingLeaseLiability	0001213900-26-055436	1	0	monetary	D	C	Rightofuse Asset Recognized With Corresponding Lease Liability	Right-of-use asset recognized with corresponding lease liability.
CostOfRevenueSearchAndOtherFees	0001437749-26-016530	1	0	monetary	D	D	Search and other fees	Represents the amount of search and other fees included in cost of revenue during the period.
CostOfRevenueUnderwritingExpenses	0001437749-26-016530	1	0	monetary	D	D	Underwriting expenses	Represents the amount of underwriting expenses included in cost of revenue.
EquityInEarningsOfRelatedPartiesEquityMethodInvestees	0001437749-26-016530	1	0	monetary	D	D	Equity method pick up - related parties	Amount of equity in earnings of related parties equity method investees.
GainLossOnInvestmentsNet	0001437749-26-016530	1	0	monetary	D	C	Income from investments in related parties, net	Amount of net realized and unrealized gain (loss) on investment.
IncreaseDecreaseInDeferredTaxAsset	0001437749-26-016530	1	0	monetary	D	C	stly_IncreaseDecreaseInDeferredTaxAsset	The amount of increase (decrease) in deferred tax asset.
IncreaseDecreaseInEscrowLiabilities	0001437749-26-016530	1	0	monetary	D	D	stly_IncreaseDecreaseInEscrowLiabilities	The amount of increase (decrease) in escrow liabilities.
IncreaseDecreaseInReserveForTitleClaims	0001437749-26-016530	1	0	monetary	D	D	stly_IncreaseDecreaseInReserveForTitleClaims	The amount of increase (decrease) in reserve for title claims.
OtherNoncashLeaseExpense	0001437749-26-016530	1	0	monetary	D	D	Non-cash lease expense	Amount of noncash lease expense or loss included in net income that resulted in no cash flow.
ReserveForTitleClaimsNoncurrent	0001437749-26-016530	1	0	monetary	I	C	Reserve for title claims	Represents the amount of reserve for title claims included in noncurrent liabilities as of the specified date.
AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent	0001104659-26-059743	1	0	monetary	I	C	Accrued Liabilities and Employee-related Liabilities, Current	The carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Also includes obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-059743	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of warrants exercised during the current period.
StockIssuedDuringPeriodValueSubscriptionReceivable	0001104659-26-059743	1	0	monetary	D	C	Stock Issued During Period, Value, Subscription Receivable	Value of stock issued during the period in exchange for subscription receivable.
StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-059743	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
StockSubscriptionReceivable	0001104659-26-059743	1	0	monetary	D	D	Stock Subscription Receivable	The amount of stock subscription receivable in noncash investing or financing transactions.
UnpaidStockIssuanceCosts	0001104659-26-059743	1	0	monetary	D	C	Unpaid Stock Issuance Costs	Amount of unpaid stock issuance costs.
AccruedAndUnpaidInvestmentInInternallyDevelopedSoftware	0001628280-26-034368	1	0	monetary	D	D	Accrued And Unpaid Investment In Internally Developed Software	Accrued And Unpaid Investment In Internally Developed Software
AdjustmentForRemeasurementOfPreferredStock	0001628280-26-034368	1	0	monetary	D	C	Adjustment For Remeasurement Of Preferred Stock	Adjustment For Remeasurement Of Preferred Stock
AdjustmentsToAdditionalPaidInCapitalWarrantExercised	0001628280-26-034368	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrant Exercised	Adjustments to Additional Paid in Capital, Warrant Exercised
DebtIssuanceCostsIncurredButNotYetPaid	0001628280-26-034368	1	0	monetary	D	C	Debt Issuance Costs Incurred But Not yet Paid	Debt Issuance Costs Incurred But Not yet Paid
FairValueAdjustmentOfDebtRelatedParty	0001628280-26-034368	1	0	monetary	D	D	Fair Value Adjustment of Debt Related Party	Fair Value Adjustment of Debt Related Party
IncreaseDecreaseInCurrentDepositsAssets	0001628280-26-034368	1	0	monetary	D	D	Increase (Decrease) In Current Deposits Assets	Increase (Decrease) In Current Deposits Assets
IncreaseDecreaseInGrantReceivable	0001628280-26-034368	1	0	monetary	D	C	Increase (Decrease) In Grant Receivable	Increase (Decrease) In Grant Receivable
NetIncomeLossAvailableToStockholders	0001628280-26-034368	1	0	monetary	D	C	Net Income (Loss) Available to Stockholders	Net Income (Loss) Available to Stockholders
PaidInKindInterestAddedToPrincipal	0001628280-26-034368	1	0	monetary	D	C	Paid-In Kind Interest Added To Principal	Paid-In Kind Interest Added To Principal
StockIssuedDuringPeriodSharesWarrantsExercised	0001628280-26-034368	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
WarrantsAndRightsOutstandingNoncurrent	0001628280-26-034368	1	0	monetary	I	C	Warrants and Rights Outstanding, Noncurrent	Warrants and Rights Outstanding, Noncurrent
DeferredOfferingCostsAndDebtIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001104659-26-059735	1	0	monetary	D	C	Deferred Offering Costs And Debt Issuance Costs Included In Accounts Payable and Accrued Expenses	The amount of deferred offering and debt issuance costs included in accounts payable and accrued expenses.
InterestExpenseRoyalty	0001104659-26-059735	1	0	monetary	D	D	Interest Expense, Royalty	The interest expense recognized during the period on account of royalty obligation.
NoncashInterestExpenseOnDebt	0001104659-26-059735	1	0	monetary	D	D	Noncash Interest Expense On Debt	Amount of noncash interest expense on debt.
NoncashInterestExpenseOnRoyaltyObligation	0001104659-26-059735	1	0	monetary	D	D	Noncash Interest Expense On Royalty Obligation	Amount of noncash interest expense on royalty obligation.
NonCashLeaseExpense	0001104659-26-059735	1	0	monetary	D	D	Non-cash lease expense	Amount of non-cash lease expense.
RoyaltyObligationNonCurrent	0001104659-26-059735	1	0	monetary	I	C	Royalty Obligation, Non Current	Amount of royalty obligation classified as non-current.
ResearchAndDevelopmentTaxCreditIncomeTaxExpenseBenefit	0001816590-26-000042	1	0	monetary	D	D	Research And Development Tax Credit, Income Tax Expense (Benefit)	Research And Development Tax Credit, Income Tax Expense (Benefit)
StockIssuedDuringPeriodSharesWarrantsExercised	0001816590-26-000042	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised	0001816590-26-000042	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock Issued During Period, Value, Warrants Exercised
TransactionCostsIncurredInConnectionWithWarrants	0001816590-26-000042	1	0	monetary	D	D	Transaction Costs Incurred In Connection With Warrants	Transaction Costs Incurred In Connection With Warrants
WarrantLiabilityCurrent	0001816590-26-000042	1	0	monetary	I	C	Warrant Liability, Current	Warrant Liability, Current
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther	0001493152-26-022604	1	0	monetary	D	D	Other	Adjustments to reconcile net income loss to cash provided by used in operating activities other.
NoncashInterest	0001493152-26-022604	1	0	monetary	D	D	Non-cash interest	Non cash interest.
PaymentOfTaxesFromWithholdingOfCommonStockOnVestingOfRestrictedStockUnits	0001493152-26-022604	1	0	monetary	D	C	PaymentOfTaxesFromWithholdingOfCommonStockOnVestingOfRestrictedStockUnits	Payment of taxes from with holding of common stock on vesting of restricted stock units.
ProceedsFromDivestiture	0001493152-26-022604	1	0	monetary	D	D	Proceeds from divestitures	Proceeds from divestiture.
ProvisionForExpectedCreditLosses	0001493152-26-022604	1	0	monetary	D	D	Provision for reserve on accounts receivable	Provision for expected credit losses.
WithholdingOfCommonStockUponVestingOfRestrictedStockUnits	0001493152-26-022604	1	0	monetary	D	C	Withholding of common stock upon settlement of restricted stock units	Withholding of common stock upon vesting of restricted stock units.
WithholdingOfCommonStockUponVestingOfRestrictedStockUnitsShare	0001493152-26-022604	1	0	shares	D		Withholding of common stock upon settlement of restricted stock units, shares	Withholding of common stock upon vesting of restricted stock units share.
DeferredOfferingCostsIncludedInAccruedExpenses	0001477932-26-003012	1	0	monetary	D	C	Deferred offering costs included in accrued expenses	
EarningsPerShareDilutedClassAAndClassBOrdinary	0001477932-26-003012	1	0	perShare	D		Basic and diluted net income (loss) per share, Class A and Class B ordinary shares not subject to redemption	
IncreaseDecreaseInAccruedAdministrativeExpenses	0001477932-26-003012	1	0	monetary	D	D	Accrued administrative expenses due to related party	
NotesPayableRelatedPartyClassifiedCurrent	0001477932-26-003012	1	0	monetary	I	C	Promissory note - related party	
RelatedPartyTransactionsDueToRelatedPartyCurrent	0001477932-26-003012	1	0	monetary	I	C	Due to related party	
RemeasurementOfClassAOrdinaryShareToRedemptionValue	0001477932-26-003012	1	0	monetary	D	C	Remeasurement of Class A ordinary share to redemption value	
SubsequentMeasurementOfOrdinarySharesSubjectToRedemption	0001477932-26-003012	1	0	monetary	D	D	Subsequent measurement of ordinary shares subject to redemption (interest earned on Investments held in Trust Account)	
TemporaryEquitySubjectToPossibleRedemption	0001477932-26-003012	1	0	monetary	I	C	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	
TemporarySharesSubjectToPossibleRedemption	0001477932-26-003012	1	0	shares	I		Shares subject to possible redemption	
WeightedAverageNumberOfDilutedSharesOutstandingsClassAandClassBOrdinaryShares	0001477932-26-003012	1	0	shares	D		Basic and diluted weighted average shares outstanding, Class A and Class B ordinary shares not subject to redemption(1)	
NonCashLeaseExpense	0001193125-26-220584	1	0	monetary	D	D	Non-cash Lease Expense	Non-cash Lease Expense
OtherNonoperatingIncomeExpenses	0001193125-26-220584	1	0	monetary	D	C	Other nonoperating income expenses	Other nono.perating income expenses
AccretionAmortizationExpenseOfInvestmentDiscountOrPremium	0001104659-26-059752	1	0	monetary	D	D	Accretion Amortization Expense Of Investment Discount Or Premium	Amount recognized for accretion or amortization of investment discount or premium.
ClassOfWarrantOrRightIssued	0001104659-26-059752	1	0	shares	D		Class Of Warrant Or Right Issued	Number of warrants or rights issued.
CommercialExpense	0001104659-26-059752	1	0	monetary	D	D	Commercial Expense	Expenses recognized in the period that are directly related to the commercial of products or services.
IncreaseDecreaseInOperatingLeaseRightOfUseAssetNet	0001104659-26-059752	1	0	monetary	D	D	Increase Decrease In Operating Lease Right Of Use Asset, Net	The amount of increase (decrease) in operating lease right of use asset, net.
IncreaseDecreaseInResearchAndDevelopmentTaxCreditsReceivable	0001104659-26-059752	1	0	monetary	D	C	Increase (Decrease) in Research and Development Tax Credits Receivable	Amount of increase (decrease) in receivables classified as research and development tax credits receivable.
LicenseReceivablesCurrentTotal	0001104659-26-059752	1	0	monetary	I	D	License Receivables, Current, Total	Amount of license receivables, due within one year or the operating cycle, if longer.
PaidInKindInterestForRoyaltyFinancingObligation	0001104659-26-059752	1	0	monetary	D	D	Paid in Kind Interest for Royalty Financing Obligation	Interest paid other than in cash for royalty financing obligations.
PaymentsOfPropertyAndEquipmentFinancing	0001104659-26-059752	1	0	monetary	D	C	Payments Of Property And Equipment Financing	Amount of cash outflow related to payments for property and equipment financing.
ProceedsFromRoyaltyFinancingArrangement	0001104659-26-059752	1	0	monetary	D	D	Proceeds From Royalty Financing Arrangement	The cash inflow from royalty financing arrangement.
RoyaltyFinancingObligationNoncurrent	0001104659-26-059752	1	0	monetary	I	C	Royalty Financing Obligation, Noncurrent	Amount of obligation for royalty financing, classified as noncurrent.
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-059752	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Shares of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-059752	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued upon exercise of warrants.
TaxCreditsReceivableResearchAndDevelopment	0001104659-26-059752	1	0	monetary	I	D	Tax Credits Receivable, Research and Development	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing research and development expenditures.
WeightedAverageNumberOfSharesAndPrefundedWarrantsOutstandingBasic	0001104659-26-059752	1	0	shares	D		Weighted Average Number Of Shares And Prefunded Warrants Outstanding Basic	Number of basic shares or units and pre-funded warrants, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time.
WeightedAverageNumberOfSharesAndPrefundedWarrantsOutstandingDiluted	0001104659-26-059752	1	0	shares	D		Weighted Average Number Of Shares And Prefunded Warrants Outstanding Diluted	Number of diluted shares or units and pre-funded warrants, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time.
AccruedRoyaltiesNoncurrent	0001193125-26-220572	1	0	monetary	I	C	Accrued Royalties Noncurrent	Accrued royalties noncurrent.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-220572	1	0	monetary	D	C	Increase Decrease In Operating Lease Right Of Use Assets	Amount of increase (decrease) in the operating lease right-of-use asset.
NonCashInterestExpenseAssociatedWithTheSaleOfFutureRoyalties	0001193125-26-220572	1	0	monetary	D	D	Non Cash Interest Expense Associated With The Sale of Future Royalties	Non cash interest expense associated with the sale of future royalties.
NonConvertiblePreferredStockLiabilities	0001193125-26-220572	1	0	monetary	I	C	Non Convertible Preferred Stock Liabilities	Fair value of outstanding redeemable nonconvertible preferred stock.
PaymentsForRoyaltyLiabilities	0001193125-26-220572	1	0	monetary	D	C	Payments for Royalty Liabilities	Payments for royalty liabilities.
PaymentsOnRoyaltySaleLiabilityNetOfImputedInterest	0001193125-26-220572	1	0	monetary	D	C	Payments on Royalty Sale Liability, Net Of Imputed Interest	Payments on royalty sale liability, net of imputed interest.
PremiumOnMarketableSecurities	0001193125-26-220572	1	0	monetary	D	C	Premium On Marketable Securities	The cash outflow associated with the premium paid on marketable securities.
AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-059816	1	0	monetary	I	C	Accrued Expenses And Other Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)
AdjustmentsToAdditionalPaidInCapitalStockAndWarrantsIssuedIssuanceCosts	0001104659-26-059816	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock and Warrants Issued, Issuance Costs	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock and warrants.
BusinessCombinationContingentConsiderationArrangementsGainInAmountOfContingentConsiderationLiability	0001104659-26-059816	1	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Gain in Amount of Contingent Consideration, Liability	Amount of gain in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.
NonCashOperatingLeaseExpense	0001104659-26-059816	1	0	monetary	D	D	Non Cash Operating Lease Expense	Represents amount of non-cash operating lease expense.
ProceedsFromPipeNetOfIssuanceCosts	0001104659-26-059816	1	0	monetary	D	D	Proceeds from PIPE, net of issuance costs	The cash inflow from PIPE, net of proceeds.
StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001104659-26-059816	1	0	shares	D		Stock And Warrants issued during Period, Shares, new Issues	Number of new stock and warrants issued during the period.
StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001104659-26-059816	1	0	monetary	D	C	Stock And Warrants issued during Period, Value, new Issues	Equity impact of the value of new stock and warrants issued during the period.
StockIssuedDuringPeriodSharesRestrictedStockUnits	0001104659-26-059816	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Units	Shares of stock issued as a result of the vesting of Restricted Stock Units
StockIssuedDuringPeriodSharesVestingOfEarlyExerciseStockOptions	0001104659-26-059816	1	0	shares	D		Stock Issued During Period, Shares, Vesting of Early Exercise Stock Options	Number of stock issued as a result of the vesting of early exercise of stock options.
StockIssuedDuringPeriodValueRestrictedStockUnits	0001104659-26-059816	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Units	Value of stock issued as a result of the vesting of Restricted Stock Units
StockIssuedDuringPeriodValueVestingOfEarlyExerciseStockOptions	0001104659-26-059816	1	0	monetary	D	C	Stock Issued During Period, Value, Vesting of Early Exercise Stock Options	Value of stock issued as a result of the vesting of early exercise of stock options
SupplementalDisclosureOfCashAndNonCashOperatingActivities	0001104659-26-059816	1	0	monetary	D	C	Supplemental Disclosure of Cash and Non-Cash Operating Activities	Amount of supplemental disclosure of cash and non-cash operating activities.
CommonStockIssuedInBusinessCombination	0001683168-26-003762	1	0	monetary	D	C	Common stock issued in business combination	
NoncashAssetsAcquiredInBusinessCombination	0001683168-26-003762	1	0	monetary	D	C	Non-cash assets acquired in business combination	
NoncashLiabilitiesIncurredInBusinessCombination	0001683168-26-003762	1	0	monetary	D	C	Non-cash liabilities incurred in business combination	
PaymentsOnOtherLiability	0001683168-26-003762	1	0	monetary	D	C	PaymentsOnOtherLiability	
PaymentsToAcquireAssetsBusinessCombination	0001683168-26-003762	1	0	monetary	D	C	PaymentsToAcquireAssetsBusinessCombination	
ChangesInAccruedPropertyAndEquipment	0001493152-26-022614	1	0	monetary	D	C	Changes in accrued property and equipment	Changes in accrued property and equipment.
CurrentPortionPayableToLicensor	0001493152-26-022614	1	0	monetary	I	C	Payable to licensor	Current portion payable to licensor
PaymentsRelatedToNetSettlementOfRestrictedShareAwards	0001493152-26-022614	1	0	monetary	D	C	PaymentsRelatedToNetSettlementOfRestrictedShareAwards	Payments related to net settlement of restricted share awards
IncreaseDecreaseInFairValueOfContingentConsiderationLiability	0001447028-26-000021	1	0	monetary	D	D	Increase (Decrease) In Fair Value Of Contingent Consideration Liability	Increase (Decrease) In Fair Value Of Contingent Consideration Liability
LiabilityRelatedToSaleOfFutureRoyaltiesNoncurrent	0001447028-26-000021	1	0	monetary	I	C	Liability Related To Sale Of Future Royalties, Noncurrent	Liability Related To Sale Of Future Royalties, Noncurrent
NonCashInterestExpenseRelatedToSaleOfFutureRoyalties	0001447028-26-000021	1	0	monetary	D	D	Non Cash Interest Expense Related To Sale Of Future Royalties	Non Cash Interest Expense Related To Sale Of Future Royalties
NonCashRoyaltyRevenueRelatedToSaleOfFutureRoyalties	0001447028-26-000021	1	0	monetary	D	C	Non Cash Royalty Revenue Related To Sale Of Future Royalties	Non Cash Royalty Revenue Related To Sale Of Future Royalties
APICIncreaseForReclassificationOfWarrantsForConversionOfConvertibleSecuritiesToCommonStock	0001999480-26-000012	1	0	monetary	D	C	APIC Increase For Reclassification Of Warrants For Conversion Of Convertible Securities To Common Stock	APIC Increase For Reclassification Of Warrants For Conversion Of Convertible Securities To Common Stock
CostsFromSaleOfCommonStockAndPreFundedWarrantsInPrivatePlacement	0001999480-26-000012	1	0	monetary	D	C	Costs From Sale Of Common Stock and Pre-Funded Warrants In Private Placement	Costs From Sale Of Common Stock and Pre-Funded Warrants In Private Placement
CostsFromSaleOfCommonStockAndPreFundedWarrantsInPrivatePlacementNotYetPaid	0001999480-26-000012	1	0	monetary	D	D	Costs From Sale Of Common Stock and Pre-Funded Warrants In Private Placement Not Yet Paid	Costs From Sale Of Common Stock and Pre-Funded Warrants In Private Placement Not Yet Paid
DeferredOfferingAndShareIssueCostsNotYetPaid	0001999480-26-000012	1	0	monetary	D	D	Deferred Offering And Share Issue Costs Not Yet Paid	Deferred Offering And Share Issue Costs Not Yet Paid
GainLossInOtherOperatingActivitiesNet	0001999480-26-000012	1	0	monetary	D	D	Gain (Loss) In Other Operating Activities, Net	Gain (Loss) In Other Operating Activities, Net
InterestExpenseNoncash	0001999480-26-000012	1	0	monetary	D	D	Interest Expense, Noncash	Interest Expense, Noncash
IssuanceOfCommonStockAndPreFundedWarrantsInPrivatePlacementNetOfIssuanceCostsInCommonStock	0001999480-26-000012	1	0	shares	D		Issuance Of Common Stock And Pre Funded Warrants In Private Placement Net Of Issuance Costs In Common Stock	Issuance Of Common Stock And Pre Funded Warrants In Private Placement Net Of Issuance Costs In Common Stock
PaymentsOnIssuanceCostFromRegistrationStatement	0001999480-26-000012	1	0	monetary	D	C	Payments on Issuance Cost from Registration Statement	Payments on Issuance Cost from Registration Statement
ProceedsFromSaleOfCommonStockAndPreFundedWarrantsInPrivatePlacement	0001999480-26-000012	1	0	monetary	D	D	Proceeds From Sale Of Common Stock and Pre-Funded Warrants In Private Placement	Proceeds From Sale Of Common Stock and Pre-Funded Warrants In Private Placement
StockAndPreFundedWarrantsIssuedDuringPeriodValue	0001999480-26-000012	1	0	monetary	D	C	Stock And Pre Funded Warrants Issued During Period Value	Stock And Pre Funded Warrants Issued During Period Value
StockIssuedDuringPeriodShareConversionOfTermLoan	0001999480-26-000012	1	0	shares	D		Stock Issued During Period, Share, Conversion Of Term Loan	Stock Issued During Period, Share, Conversion Of Term Loan
StockIssuedDuringPeriodValueConversionOfTermLoan	0001999480-26-000012	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion Of Term Loan	Stock Issued During Period, Value, Conversion Of Term Loan
ConversionOfSharesExchangeRatio	0001104659-26-059789	1	0	pure	D		Conversion of Shares, Exchange Ratio	Represents the exchange ratio for conversion of shares.
EmployeeStockOwnershipPlanEsopAmountOfCommittedToBeReleasedShares	0001104659-26-059789	1	0	monetary	D	C	Employee Stock Ownership Plan (ESOP), Amount of Committed-to-be-Released Shares	Amount of shares that, although not legally released, will be released by a future scheduled and committed debt service payment and will be allocated to employees for service rendered in the current accounting period. The ESOP documents typically define the period of service to which the shares relate. ESOP shares are released to compensate employees directly, to settle employer liabilities for other employee benefits, and to replace dividends on allocated shares that are used for debt service.
EmployeeStockOwnershipPlanEsopAmountOfCommittedToBeReleasedSharesInShares	0001104659-26-059789	1	0	shares	D		Employee Stock Ownership Plan Esop Amount Of Committed To Be Released Shares In Shares	Number of ESOP shares committed to be released
MortgageBankingIncome	0001104659-26-059789	1	0	monetary	D	C	Mortgage Banking Income	Income from mortgage banking.
NetChangeInterestBearingDepositsInOtherFinancialInstitutions	0001104659-26-059789	1	0	monetary	D	C	Net Change Interest-bearing Deposits In Other Financial Institutions	The amount of net change in interest bearing deposits in other financial institution.
ReclassificationAdjustmentForAmortizationOfStrandedTaxEffectFromChangeInTaxLegislation	0001104659-26-059789	1	0	monetary	D	D	Reclassification adjustment for amortization of stranded tax effect from change in tax legislation	Reclassification adjustment for amortization of stranded tax effect from change in tax legislation
ServiceChargesOnDepositAccounts	0001104659-26-059789	1	0	monetary	D	C	Service Charges on Deposit Accounts	Service charges on deposit accounts relate to fees generated from a variety of deposit products and services rendered to customers. Charges include, but are not limited to, overdraft fees, non-sufficient fund fees, dormant fees and monthly service charges. Such fees are recognized concurrent with the event on a daily basis or on a monthly basis depending upon the customer's cycle date.
ConversionOfAccruedInterestIntoCommonStock	0001628280-26-034381	1	0	monetary	D	D	Conversion Of Accrued Interest Into Common Stock	Conversion Of Accrued Interest Into Common Stock
DebtDiscountIncurredDuringNoncashOrPartialNoncashTransaction	0001628280-26-034381	1	0	monetary	D	C	Debt Discount Incurred During Noncash or Partial Noncash Transaction	Debt Discount Incurred During Noncash or Partial Noncash Transaction
FairValueAdjustmentOfEarnoutLiability	0001628280-26-034381	1	0	monetary	D	D	Fair Value Adjustment Of Earnout Liability	Fair Value Adjustment Of Earnout Liability
GainLossOnModificationExpenseOfDebt	0001628280-26-034381	1	0	monetary	D	C	Gain (Loss) On Modification Expense Of Debt	Gain (Loss) On Modification Expense Of Debt
LongTermDebtCurrentMaturitiesExcludingNotesPayable	0001628280-26-034381	1	0	monetary	I	C	Long-Term Debt, Current Maturities, Excluding Notes Payable	Long-Term Debt, Current Maturities, Excluding Notes Payable
LongTermDebtExcludingCurrentMaturitiesAndNotesPayable	0001628280-26-034381	1	0	monetary	I	C	Long-Term Debt, Excluding Current Maturities And Notes Payable	Long-Term Debt, Excluding Current Maturities And Notes Payable
NonCashFinancingActivitiesUnpaidIssuanceCosts	0001628280-26-034381	1	0	monetary	D	C	Non-Cash Financing Activities, Unpaid Issuance Costs	Non-Cash Financing Activities, Unpaid Issuance Costs
NonCashOperatingLeaseIncomeExpense	0001628280-26-034381	1	0	monetary	D	C	Non-Cash Operating Lease Income (Expense)	Non-Cash Operating Lease Income (Expense)
PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable	0001628280-26-034381	1	0	monetary	D	C	Purchase Of Property And Equipment Included In Accounts Payable	Purchase of property and equipment included in accounts payable.
ReverseRecapitalizationContingentConsiderationLiability	0001628280-26-034381	1	0	monetary	I	C	Reverse Recapitalization, Contingent Consideration, Liability	Reverse Recapitalization, Contingent Consideration, Liability
StockIssuedDuringPeriodValueOfWarrants	0001628280-26-034381	1	0	monetary	D	C	Stock Issued During Period, Value of Warrants	Stock Issued During Period, Value of Warrants
WarrantLiabilityNoncurrent	0001628280-26-034381	1	0	monetary	I	C	Warrant Liability, Noncurrent	Warrant Liability, Noncurrent
RelatedPartyTransactionsDueToRelatedPartiesCurrent	0001477932-26-003015	1	0	monetary	I	C	Due to related party (Note 3)	
AmortizationOfDiscountsAndPremiumsInvestments	0001213900-26-055463	1	0	monetary	D	D	Amortization Of Discounts And Premiums Investments	Amortization of discounts and premiums investments.
PaymentsOfTaxesRelatedToNetShareSettlementOfRestrictedStockUnits	0001213900-26-055463	1	0	monetary	D	C	Payments Of Taxes Related To Net Share Settlement Of Restricted Stock Units	Amount of cash outflow to taxes paid related to net share settlement of restricted stock units.
ProceedsFromPublicOfferingNetOfIssuanceCosts	0001213900-26-055463	1	0	monetary	D	D	Proceeds From Public Offering Net Of Issuance Costs	The amount of proceeds from public offering net of issuance costs.
PublicOfferingCosts	0001213900-26-055463	1	0	monetary	D	C	Public Offering Costs	It represents amount of public offering costs.
PublicOfferingCosts2024	0001213900-26-055463	1	0	monetary	D	C	Public Offering Costs2024	The amount of public offering, net of offering costs
PublicOfferingCostsPaid	0001213900-26-055463	1	0	monetary	D	C	Public Offering Costs Paid	Represent the amount of public offering costs paid.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockFromExerciseOfCommonWarrants	0001213900-26-055463	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock From Exercise Of Common Warrants	The number of shares issuance of common stock from exercise of common warrants.
StockIssuedDuringPeriodSharesIssuanceofCommonStockPrefundedWarrants	0001213900-26-055463	1	0	shares	D		Stock Issued During Period Shares Issuanceof Common Stock Prefunded Warrants	Represent the number of shares of Issuance of common stock upon exercise of pre-funded warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfSeries1PreferredStock	0001213900-26-055463	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Upon Exercise Of Series1 Preferred Stock	The number of shares issuance of common stock upon exercise of Series 1 Preferred Stock.
StockIssuedDuringPeriodValueIssuanceOfCommonStockFromDecember2024PublicOfferingNetOfOfferingCosts	0001213900-26-055463	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock From December2024 Public Offering Net Of Offering Costs	The amount of issuance of common stock from december 2024 public offering, net of offering costs.
StockIssuedDuringPeriodValueIssuanceOfCommonStockFromExerciseOfCommonWarrants	0001213900-26-055463	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock From Exercise Of Common Warrants	The amount of issuance of common stock from exercise of common warrants.
StockIssuedDuringPeriodValueIssuanceOfCommonStockFromPublicOfferingNetOfOfferingCosts	0001213900-26-055463	1	0	shares	D		Stock Issued During Period Value Issuance Of Common Stock From Public Offering Net Of Offering Costs	The amount of issuance of common stock from public offering, net of offering costs.
StockIssuedDuringPeriodValueIssuanceofCommonStockPrefundedWarrants	0001213900-26-055463	1	0	monetary	D	C	Stock Issued During Period Value Issuanceof Common Stock Prefunded Warrants	Represent the amount of Issuance of common stock upon exercise of pre-funded warrants.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfSeries1PreferredStock	0001213900-26-055463	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Upon Exercise Of Series1 Preferred Stock	The amount pf issuance of common stock upon exercise of series 1 preferred stock.
AccretionOnMarketableSecuritiesNet	0001193125-26-220645	1	0	monetary	D	D	Accretion on marketable securities, net	Accretion on marketable securities, net
Availableforsaledebtsecuritiesnetunrealizedloss	0001193125-26-220645	1	0	monetary	D	D	AvailableForSaleDebtSecuritiesNetUnrealizedLoss	AvailableForSaleDebtSecuritiesNetUnrealizedLoss
IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet	0001193125-26-220645	1	0	monetary	D	D	Increase Decrease In Right Of Use Assets And Lease Liabilities Net	Increase decrease in right of use assets and lease liabilities net.
IssuanceOfCommonStockPursuantToPreFundedWarrantExercise	0001193125-26-220645	1	0	shares	D		Issuance Of Common Stock Pursuant To Pre Funded Warrant Exercise	Issuance Of Common Stock Pursuant To Pre Funded Warrant Exercise
IssuanceOfCommonStockUnderAtTheMarketOfferingProgramShares	0001193125-26-220645	1	0	shares	D		Issuance of Common Stock Under At the Market Offering Program, Shares	Issuance of Common Stock Under At the Market Offering Program, Shares
IssuanceOfCommonStockUnderAtTheMarketOfferingProgramValue	0001193125-26-220645	1	0	monetary	D	D	Issuance of Common Stock Under At the Market Offering Program, Value	Issuance of Common Stock Under At the Market Offering Program, Value
IssuanceOfCommonStockUnderBenefitPlans	0001193125-26-220645	1	0	monetary	D	D	Issuance of Common Stock Under Benefit Plans	Issuance of Common Stock Under Benefit Plans
IssuanceOfCommonStockUnderBenefitPlansShares	0001193125-26-220645	1	0	shares	D		Issuance of Common Stock Under Benefit Plans Shares	Issuance of common stock shares under benefit plans.
ProceedsFromIssuanceOfCommonStockUnderBenefitPlans	0001193125-26-220645	1	0	monetary	D	D	Proceeds from Issuance of Common Stock Under Benefit Plans	Proceeds from Issuance of Common Stock Under Benefit Plans
RightOfUseAsset	0001193125-26-220645	1	0	monetary	I	D	Right Of Use Asset	Right of Use Asset.
VestingOfOptionsEarlyExercisedSubjectToRepurchase	0001193125-26-220645	1	0	monetary	D	C	Vesting of options early exercised subject to repurchase	Vesting of options early exercised subject to repurchase
VestingOfSharesOfCommonStockSubjectToRepurchase	0001193125-26-220645	1	0	monetary	D	C	Vesting Of Shares Of Common Stock Subject To Repurchase	Vesting of shares of common stock subject to repurchase.
VestingOfSharesOfCommonStockSubjectToRepurchaseShare	0001193125-26-220645	1	0	shares	D		Vesting Of Shares Of Common Stock Subject To Repurchase, Share	Vesting Of Shares Of Common Stock Subject To Repurchase, Share
ChangeInEarnoutLiability	0001213900-26-055459	1	0	monetary	D	D	Change In Earnout Liability	The amount of change in earnout liability.
ChangeInFairValueOfEarnoutLiability	0001213900-26-055459	1	0	monetary	D	D	Change In Fair Value Of Earnout Liability	The amount of change in fair value of earnout liability.
ComprehensiveIncomeChangeInUnrealizedLossesOnCashFlowHedges	0001213900-26-055459	1	0	monetary	D	C	Comprehensive Income Change In Unrealized Losses On Cash Flow Hedges	Amount of change in unrealized losses on cash flow hedges.
EarnoutLiabilityCurrent	0001213900-26-055459	1	0	monetary	I	C	Earnout Liability Current	Represent the amount of earnout liability.
EquityMethodInvestmentEarningsNetOfDividendReceived	0001213900-26-055459	1	0	monetary	D	C	Equity Method Investment Earnings Net Of Dividend Received	Amount of equity method investment earnings net of dividend received.
IncomeLossFromContinuingOperationsAfterIncomeTaxesMinorityInterestAndBeforeIncomeLossFromEquityMethodInvestments	0001213900-26-055459	1	0	monetary	D	D	Income Loss From Continuing Operations After Income Taxes Minority Interest And Before Income Loss From Equity Method Investments	Income Loss From Continuing Operations After Income Taxes Minority Interest And Before Income Loss From Equity Method Investments.
ReductionInTheCarryingAmountOfROUAssets	0001213900-26-055459	1	0	monetary	D	D	Reduction In The Carrying Amount Of ROUAssets	Reduction in the carrying amount of ROU assets.
RetirementOfTreasuryShares	0001213900-26-055459	1	0	monetary	D	D	Retirement Of Treasury Shares	Retirement of treasury shares.
LiquidationBasisOfAccountingNetIncreaseDecreaseInLiquidationValue	0001437749-26-016537	1	0	monetary	D	C	Net increase in liquidation value	The net increase or decrease in liquidation value during the current period.
LiquidationBasisOfAccountingRemeasurementGainLossAssetsAndLiabilities	0001437749-26-016537	1	0	monetary	D	C	Remeasurement of assets and liabilities	Amount of gain (loss) from re-measurement of assets, net of liabilities, to reflect the change in value under liquidation basis.
CashCashEquivalentsAndRestrictedCash	0001437749-26-016536	1	0	monetary	I	D	Cash and restricted cash	Represents the amount of cash, cash equivalents and restricted cash as of the balance sheet date.
DepositsAndOtherAssetsNoncurrent	0001437749-26-016536	1	0	monetary	I	D	Deposits and other assets	Represents the amount of deposits and other included in noncurrent assets.
InterestAndOtherExpense	0001437749-26-016536	1	0	monetary	D	D	liqt_InterestAndOtherExpense	Amount of interest expense and expense classified as other.
ProceedsPaymentsOnFinanceLeaseObligation	0001437749-26-016536	1	0	monetary	D	D	liqt_ProceedsPaymentsOnFinanceLeaseObligation	Amount of cash inflow (outflow) on finance lease obligation.
SharebasedPaymentArrangementAmountWithheldForTaxWithholdingObligation	0001437749-26-016536	1	0	monetary	D	C	Tax withholdings paid related to stock-based compensation	Amount paid to settle grantee's tax withholding obligation for award under share-based payment arrangement.
IssuanceOfOptionsToSettleLiability	0001493152-26-022629	1	0	monetary	D	C	Issuance of options to settle liability	Issuance of options to settle liability.
ProceedsFromInsurancePremiumFinancingLiability	0001493152-26-022629	1	0	monetary	D	D	Proceeds from insurance premium financing liability	Proceeds from insurance premium financing liability.
ProceedsFromIssuanceOfCommonStockUponAtthemarketOfferings	0001493152-26-022629	1	0	monetary	D	D	Proceeds from issuance of common stock upon at-the-market offerings	Proceeds from issuance of common stock upon at the market offerings.
ProceedsFromIssuanceOfPublicPlacement	0001493152-26-022629	1	0	monetary	D	D	Proceeds from issuance of common stock upon registered direct public equity offerings	Proceeds from issuance of common stock upon registered direct public offerings.
RepaymentOfInsurancePremiumFinancingLiability	0001493152-26-022629	1	0	monetary	D	C	RepaymentOfInsurancePremiumFinancingLiability	Repayment of insurance premium financing liability.
StockIssuedDuringPeriodSharesBonusLiability	0001493152-26-022629	1	0	shares	D		Stock issuance pursuant to bonus liability, shares	Stock issued during period shares bonus liability.
StockIssuedDuringPeriodSharesCashlessExerciseOfCommonWarrants	0001493152-26-022629	1	0	shares	D		Cashless exercise of common warrants, shares	Stock issued during period shares cashless exercise of common warrants.
StockIssuedDuringPeriodSharesCashlessExerciseOfPrefundedWarrantsNetOfCancellation	0001493152-26-022629	1	0	monetary	D	C	Cashless exercise of pre-funded warrants, shares	Cashless exercise of pre-funded warrants, net of cancellation, shares.
StockIssuedDuringPeriodSharesExerciseOfCommonWarrants	0001493152-26-022629	1	0	shares	D		Exercise of common warrants, shares	Stock issued during period shares exercise of common warrants.
StockIssuedDuringPeriodSharesRegisteredDirectPublicOfferingsNetOfIssuanceCosts	0001493152-26-022629	1	0	shares	D		Registered direct public offerings, net of issuance costs of $2,195,772, shares	Stock issued during period shares registered direct public offerings net of issuance costs.
StockIssuedDuringPeriodValueBonusLiability	0001493152-26-022629	1	0	monetary	D	C	Stock issued pursuant to bonus liability	Stock issued during period value bonus liability.
StockIssuedDuringPeriodValueCashlessExerciseOfCommonWarrants	0001493152-26-022629	1	0	monetary	D	C	Cashless exercise of common warrants	Stock issued during period value cashless exercise of common warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfPrefundedWarrantsNetOfCancellation	0001493152-26-022629	1	0	monetary	D	C	Cashless exercise of pre-funded warrants	Cashless exercise of prefunded warrants net of cancellation.
StockIssuedDuringPeriodValueExerciseOfCommonWarrants	0001493152-26-022629	1	0	monetary	D	C	Exercise of common warrants	Stock issued during period value exercise of common warrants.
StockIssuedDuringPeriodValueRegisteredDirectPublicOfferingsNetOfIssuanceCosts	0001493152-26-022629	1	0	monetary	D	C	Registered direct public offerings, net of issuance costs of $2,195,772	Stock issued during period value registered direct public offerings net of issuance costs.
CommissionsAndProfessionalFees	0001213900-26-055492	1	0	monetary	D	D	Commissions And Professional Fees	A fee charged for services from professionals such as doctors, lawyers and accountants.
DecreaseInDeposits	0001213900-26-055492	1	0	monetary	D	D	Decrease In Deposits	Amount of decrease in deposits.
IncreaseInLongtermLoan	0001213900-26-055492	1	0	monetary	D	C	Increase In Longterm Loan	Amount of increase in long-term loan.
OtherCurrentFinancialAssets	0001213900-26-055492	1	0	monetary	I	D	Other Current Financial Assets	The amount of other current financial assets.
OtherNoncurrentFinancialAssets	0001213900-26-055492	1	0	monetary	I	D	Other Noncurrent Financial Assets	The amount of other non-current financial assets.
ShorttermCorporateBond	0001213900-26-055492	1	0	monetary	I	C	Shortterm Corporate Bond	The amount of short-term corporate bond.
StockIssuedDuringPeriodSharesBusinessCombination	0001213900-26-055492	1	0	shares	D		Stock Issued During Period Shares Business Combination	Represent the stock issued during period shares business combination.
StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingShare	0001213900-26-055492	1	0	shares	D		Stock Issued During Period Value Acquisition Of Noncontrolling Share	Number of shares of stock issued during the period pursuant to acquisitions of non-controlling shares.
StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingSharesValue	0001213900-26-055492	1	0	monetary	D	C	Stock Issued During Period Value Acquisition Of Noncontrolling Shares Value	Value of stock issued pursuant to acquisitions of non-controlling during the period.
StockIssuedDuringPeriodValueBusinessCombination	0001213900-26-055492	1	0	monetary	D	C	Stock Issued During Period Value Business Combination	Represent the amount of business combination.
CashInLieuOfShares	0001213900-26-055483	1	0	monetary	D	C	Cash In Lieu Of Shares	Cash in lieu of shares.
ChangeInFairValueOfContingentWarrantLiabilities	0001213900-26-055483	1	0	monetary	D	D	Change In Fair Value Of Contingent Warrant Liabilities	Amount of expense (income) related to adjustment to fair value of contingent warrant liabilities.
ChangeInFairValueOfDerivativeLiabilities	0001213900-26-055483	1	0	monetary	D	D	Change In Fair Value Of Derivative Liabilities	Amount of expense (income) related to adjustment to fair value of derivative liabilities.
ChangeInFairValueOfSeriesDDerivativeLiability	0001213900-26-055483	1	0	monetary	D	D	Change In Fair Value Of Series DDerivative Liability	Amount of change in fair value of Series D derivative liability.
ChangeInFairValueOfSeriesEDerivativeLiability	0001213900-26-055483	1	0	monetary	D	D	Change In Fair Value Of Series EDerivative Liability	Amount of change in fair value of series E derivative liability.
ChangeInFairValueOfSubscriptionAgreementLiabilityRelatedParty	0001213900-26-055483	1	0	monetary	D	C	Change In Fair Value Of Subscription Agreement Liability Related Party	Amount of change in fair value of subscription agreement liability  related party.
ContingentWarrantLiabilities	0001213900-26-055483	1	0	monetary	I	C	Contingent Warrant Liabilities	Represents the amount of contingent warrant liabilities.
ConversionOfSeriesDPreferredStockToCommonStock	0001213900-26-055483	1	0	monetary	D	C	Conversion Of Series DPreferred Stock To Common Stock	Amount of conversion of Series D preferred stock to common stock.
ConversionOfSeriesEPreferredStockToCommonStock	0001213900-26-055483	1	0	monetary	D	C	Conversion Of Series EPreferred Stock To Common Stock	Amount of conversion of Series E preferred stock to common stock.
DampOInsurancePremiumFinanced	0001213900-26-055483	1	0	monetary	D	D	Damp OInsurance Premium Financed	D&O insurance premium financed.
DeemedDividendOwedToSeriesCPreferredStockShareholders	0001213900-26-055483	1	0	monetary	D	D	Deemed Dividend Owed To Series CPreferred Stock Shareholders	Deemed dividend owed to Series C preferred stock shareholders.
DeemedDividendSeriesCPreferredStock	0001213900-26-055483	1	0	monetary	D	D	Deemed Dividend Series CPreferred Stock	Deemed dividend Series C preferred stock.
GainLossesOnForgivenessOfAccountsPayable	0001213900-26-055483	1	0	monetary	D	C	Gain Losses On Forgiveness Of Accounts Payable	Gain on forgiveness of accounts payable
GainOnForgivenessOfAccountsPayable	0001213900-26-055483	1	0	monetary	D	C	Gain On Forgiveness Of Accounts Payable	Amount of gain on forgiveness of accounts payable.
ResearchAndDevelopmentExpenses	0001213900-26-055483	1	0	monetary	D	D	Research And Development Expenses	Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
StockIssuedDuringPeriodSharesConversionOfSeriesDPreferredStockToCommonStock	0001213900-26-055483	1	0	shares	D		Stock Issued During Period Shares Conversion Of Series DPreferred Stock To Common Stock	Number of shares on conversion of Series D Preferred Stock to Common Stock.
StockIssuedDuringPeriodValueConversionOfSeriesDPreferredStockToCommonStock	0001213900-26-055483	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Series DPreferred Stock To Common Stock	Value of conversion of series e preferred stock to common stock.
StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithTheELOC	0001213900-26-055483	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock In Connection With The ELOC	Issuance of common stock in connection with the ELOC.
StockIssuedDurngPeriodSharesIssuanceOfCommonStockInConnectionWithTheELOC	0001213900-26-055483	1	0	shares	D		Stock Issued Durng Period Shares Issuance Of Common Stock In Connection With The ELOC	Number of common stock issued in connection with the ELOC.
AccountsReceivableAllowanceForCreditLossWriteoffRecovery	0001213900-26-055478	1	0	monetary	D	C	Accounts Receivable Allowance For Credit Loss Writeoff Recovery	Amount of direct (write-downs) and recovery of accounts receivable charged against the allowance.
CommonStockHeldInEscrow	0001213900-26-055478	1	0	monetary	I	C	Common Stock Held In Escrow	The amount of common stock held in escrow.
ConvertibleDebtCurrentRelatedParty	0001213900-26-055478	1	0	monetary	I	C	Convertible Debt Current Related Party	Convertible debt, current, related party.
EscrowLiabilitiesCurrent	0001213900-26-055478	1	0	monetary	I	C	Escrow Liabilities Current	Escrow liabilities current.
IncreaseDecreaseInEscrowLiabilities	0001213900-26-055478	1	0	monetary	D	C	Increase Decrease In Escrow Liabilities	The increase (decrease) during the reporting period in the escrow liabilities
InterestExpenseRelatedPartyNonoperating	0001213900-26-055478	1	0	monetary	D	D	Interest Expense Related Party Nonoperating	Amount of related party of interest expense.
LongtermInvestmentsNetRelatedParty	0001213900-26-055478	1	0	monetary	I	D	Longterm Investments Net Related Party	Represents the amount of long-term investments, net, related party.
OfficeAndOperatingFeeRelatedParty	0001213900-26-055478	1	0	monetary	D	D	Office And Operating Fee Related Party	Amount of office and operating fee, related party.
RecurringAssetManagementServiceFeesRelatedParty	0001213900-26-055478	1	0	monetary	D	C	Recurring Asset Management Service Fees Related Party	Recurring asset management service fees, related party.
RepaymentsOfBorrowingsRelatedParties	0001213900-26-055478	1	0	monetary	D	D	Repayments Of Borrowings Related Parties	Amount of Repayments of borrowings, related parties
SettlementOfPayablesWithCommonStockHeldInEscrow	0001213900-26-055478	1	0	monetary	D	C	Settlement Of Payables With Common Stock Held In Escrow	Represents the value of settlement of payables with common stock held in escrow.
ShortTermBorrowingsRelatedParty	0001213900-26-055478	1	0	monetary	I	C	Short Term Borrowings Related Party	Short-term borrowings, related party.
StockIssuedDuringPeriodIssuanceOfCommonStockForRepaymentOfBorrowingsRelatedParty	0001213900-26-055478	1	0	monetary	D	C	Stock Issued During Period Issuance Of Common Stock For Repayment Of Borrowings Related Party	Issuance of common stock for repayment of borrowings, related party.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForRepaymentOfBorrowingsRelatedPartyinShares	0001213900-26-055478	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Repayment Of Borrowings Related Partyin Shares	Number of shares issuance of common stock for repayment of borrowings, related party.
StockIssuedDuringPeriodSharesSettlementOfPayablesWithCommonStockHeldInEscrowinShares	0001213900-26-055478	1	0	shares	D		Stock Issued During Period Shares Settlement Of Payables With Common Stock Held In Escrowin Shares	Settlement of payables with common stock held in escrow.
StockIssuedDuringPeriodSharesShareBasedCompensationToConsultants	0001213900-26-055478	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation To Consultants	Share-based compensation to consultants.
StockIssuedDuringPeriodValueShareBasedCompensationToConsultants	0001213900-26-055478	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation To Consultants	Share-based compensation to consultants.
CIRMAwardLiabilityCurrent	0001193125-26-220696	1	0	monetary	I	C	C I R M Award Liability Current	CIRM award liability current.
CIRMAwardLiabilityNoncurrent	0001193125-26-220696	1	0	monetary	I	C	C I R M Award Liability Noncurrent	CIRM award liability, noncurrent.
IncreaseDecreaseInFairValueOfStockPriceAppreciationMilestones	0001193125-26-220696	1	0	monetary	D	D	Increase Decrease In Fair Value Of Stock Price Appreciation Milestones	Increase decrease in fair value of stock price appreciation milestones.
IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet	0001193125-26-220696	1	0	monetary	D	D	Increase Decrease In Right Of Use Assets And Lease Liabilities Net	Increase decrease in right-of-use assets and lease liabilities, net.
StockPriceAppreciationMilestonesLiabilitiesNonCurrent	0001193125-26-220696	1	0	monetary	I	C	Stock Price Appreciation Milestones Liabilities Non Current	Stock price appreciation milestones, non current portion.
InterestAmortizationOnMarketableSecurities	0001193125-26-220689	1	0	monetary	D	C	Interest Amortization On Marketable Securities	Interest amortization on marketable securities.
IssuanceCostsRelatedToPrivatePlacementIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-220689	1	0	monetary	D	D	Issuance costs related to private placement included in accounts payable and accrued expenses	Issuance costs related to private placement included in accounts payable and accrued expenses.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockFromExerciseOfWarrants	0001193125-26-220689	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock From Exercise of Warrants	Stock issued during period shares issuance of common stock from exercise of warrants.
StockIssuedDuringPeriodSharesPrivatePlacementNetOfIssuanceCosts	0001193125-26-220689	1	0	shares	D		Stock Issued During Period Shares Private Placement, Net of Issuance Costs	Stock issued during period shares private placement, net of issuance costs.
StockIssuedDuringPeriodSharesStockOptionsVestedOfRestrictedStockUnitsAndExercised	0001193125-26-220689	1	0	shares	D		Stock Issued During Period Shares Stock Options Vested of Restricted Stock Units and Exercised	Stock issued during period shares stock options vested of restricted stock units and exercised
StockIssuedDuringPeriodValueIssuanceOfCommonStockFromExerciseOfWarrants	0001193125-26-220689	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock From Exercise of Warrants	Stock issued during period value issuance of common stock from exercise of warrants.
StockIssuedDuringPeriodValuePrivatePlacement	0001193125-26-220689	1	0	monetary	D	C	Stock Issued During Period Value, Private Placement	Stock issued during period value, private placement.
StockIssuedDuringPeriodValuePrivatePlacementNetOfIssuanceCosts	0001193125-26-220689	1	0	monetary	D	C	Stock Issued During Period Value Private Placement, Net of Issuance Costs	Stock issued during period value private placement, net of issuance costs.
StockIssuedDuringPeriodValueStockOptionsVestedOfRestrictedStockUnitsAndExercised	0001193125-26-220689	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Vested of Restricted Stock Units and Exercised	Stock issued during period value stock options vested of restricted stock units and exercised
UnrealizedLossGainOnAvailable-For-SaleSecurities	0001193125-26-220689	1	0	monetary	D	C	Unrealized (loss) Gain on Available-for-Sale Securities	Unrealized (loss) gain on available-for-sale securities.
WarrantLiabilitiesNoncurrent	0001193125-26-220689	1	0	monetary	I	C	Warrant Liabilities Noncurrent	Warrant liabilities noncurrent.
AccruedLiabilitiesAndOtherLiabilitiesNoncurrent	0001437749-26-016543	1	0	monetary	I	C	Accrued expenses and other liabilities, net of current portion	Noncurrent portion of amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
FinanceLeaseInterestExpenseReimbursement	0001437749-26-016543	1	0	monetary	D	D	Interest on financing leases	Amount of interest expense (reimbursement) on finance lease liability.
IncreaseDecreaseInFinancingLiabilityInConnectionWithInternaluseSoftwareFinancingActivities	0001437749-26-016543	1	0	monetary	D	C	astc_IncreaseDecreaseInFinancingLiabilityInConnectionWithInternaluseSoftwareFinancingActivities	Represents the increase or decrease from the repayment of financing liabilities in connection with internal-use software presented under financing activities.
OperatingAndFinanceLeasesLiabilityCurrent	0001437749-26-016543	1	0	monetary	I	C	Lease liabilities, current	Present value of lessee's discounted obligation for lease payments from operating and finance leases, classified as current.
OperatingAndFinanceLeasesLiabilityNoncurrent	0001437749-26-016543	1	0	monetary	I	C	Lease liabilities, net of current portion	Present value of lessee's discounted obligation for lease payments from operating and finance lease, classified as noncurrent.
SupplementalCashFlowInformationOperatingRightofuseAssets	0001437749-26-016543	1	0	monetary	D	D	Operating right of use assets interests	Represents the amount of operating right-of-use reported under supplemental cash flow information.
TransferFromInventory	0001437749-26-016543	1	0	monetary	D	D	Non-cash financing activities: Transfer from inventory	The amount of transfer from inventory.
DevelopmentAndRegulatoryApprovalExpenses	0001493152-26-022617	1	0	monetary	D	D	DevelopmentAndRegulatoryApprovalExpenses	Development and regulatory approval expenses.
EmployeeRelatedLiabilitiesNoncurrent	0001493152-26-022617	1	0	monetary	I	C	Employee benefit liabilities, less current portion	Employee related liabilities noncurrent.
EquityIssuanceCostsInAccountsPayableAndAccruedExpenses	0001493152-26-022617	1	0	monetary	D	C	Equity issuance costs in accounts payable and accrued expenses	Equity issuance costs in accounts payable and accrued expenses.
IncreaseDecreaseInGrantReceivableAndDeferredGrantIncome	0001493152-26-022617	1	0	monetary	D	C	IncreaseDecreaseInGrantReceivableAndDeferredGrantIncome	Grant receivable/deferred grant income.
IncreaseDecreaseInResearchAndDevelopmentTaxIncentiveReceivable	0001493152-26-022617	1	0	monetary	D	C	IncreaseDecreaseInResearchAndDevelopmentTaxIncentiveReceivable	Increase decrease in research and development tax incentive receivable.
NoncashOtherOperatingActivities	0001493152-26-022617	1	0	monetary	D	C	NoncashOtherOperatingActivities	Noncash other operating activities.
NoncashRefundOfResearchAndDevelopmentRdExpenditureClaims	0001493152-26-022617	1	0	monetary	D	C	NoncashRefundOfResearchAndDevelopmentRdExpenditureClaims	Noncash refund of research and development rd expenditure claims.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001493152-26-022617	1	0	monetary	D	D	Proceeds from issuance of common stock, net of issuance costs	Proceeds from issuance of common stock and warrants.
ProceedsFromIssuanceOfCommonStockForWarrantsExercisedNetOfIssuanceCosts	0001493152-26-022617	1	0	monetary	D	D	Proceeds from issuance of common stock for warrants exercised, net of issuance costs	Proceeds from issuance of common stock for warrants exercised, net of issuance costs.
ResearchAndDevelopmentTaxIncentiveReceivableCurrent	0001493152-26-022617	1	0	monetary	I	D	Research and development tax incentive receivable	Research and development tax incentive receivable current.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-022617	1	0	shares	D		Issuance of common stock upon exercise of warrants, shares	Issuance of common stock upon exercise of warrants, shares.
StockIssuedDuringPeriodSharesExerciseOfWarrantsNetIssuanceCosts	0001493152-26-022617	1	0	shares	D		Common stock issued for warrants exercised, net of issuance costs, shares	Stock issued during period shares exercise of warrants net issuance costs.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockNetOfIssuanceCostsShares	0001493152-26-022617	1	0	shares	D		Issuance of common stock, net of issuance costs At-the-Market Offerings, shares	Issuance of common stock, net of issuance costs, shares
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-022617	1	0	monetary	D	C	Issuance of common stock upon exercise of warrants	Issuance of common stock upon exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrantsNetIssuanceCosts	0001493152-26-022617	1	0	monetary	D	C	Common stock issued for warrants exercised, net of issuance costs	Stock issued during period value exercise of warrants net issuance costs.
StockIssuedDuringPeriodValueIssuanceOfCommonStockNetOfIssuanceCostsAtMarketOfferings	0001493152-26-022617	1	0	monetary	D	C	Issuance of common stock, net of issuance costs At-the-Market Offerings	Issuance of common stock, net of issuance costs, values
ChangeInFairValueOfDigitalAssetsReceivableNet	0001193125-26-220687	1	0	monetary	D	D	Change in Fair Value of Digital Assets Receivable Net	Change in fair value of digital assets receivable, net.
CryptoAssetsReturned	0001193125-26-220687	1	0	monetary	D	D	Crypto Assets Returned	Crypto assets returned.
DigitalAssetsReceivableNetFairValue	0001193125-26-220687	1	0	monetary	I	D	Digital Assets Receivable, Net, Fair Value	Digital assets receivable, net at fair value
DigitalAssetsTransferredToDigitalAssetsReceivableNet	0001193125-26-220687	1	0	monetary	D	D	Digital Assets Transferred to Digital Assets Receivable, Net	Digital assets transferred to digital assets receivable, net.
IssuanceOfAdvisoryWarrantsInLieuOfCashFees	0001193125-26-220687	1	0	monetary	D	C	Issuance of Advisory Warrants in Lieu of Cash Fees	Issuance of advisory warrants in lieu of cash fees.
IssuanceOfPreFundedWarrantsToAssetManagerInLieuOfCashFees	0001193125-26-220687	1	0	monetary	D	D	Issuance of Pre Funded Warrants to Asset Manager In Lieu of Cash Fees	Issuance of pre funded warrants to asset manager in lieu of cash fees.
NetProceedsFromWrittenCoveredCallOptions	0001193125-26-220687	1	0	monetary	D	D	Net Proceeds From Written Covered Call Options	Net proceeds from written covered call options.
NoncashAssetManagementAndAdvisoryExpense	0001193125-26-220687	1	0	monetary	D	D	Noncash Asset Management and Advisory Expense	Noncash asset management and advisory expense.
NonCashLeaseExpense	0001193125-26-220687	1	0	monetary	D	D	Non Cash Lease Expense	Non cash lease expense.
ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantsNetOfOfferingCosts	0001193125-26-220687	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and Pre Funded Warrants Net of Offering Costs	Proceeds from the issuance of common stock and pre-funded warrants net of offering costs.
StockAndWarrantsIssuedDuringThePeriodSharesExerciseOfPreFundedWarrantsForCash	0001193125-26-220687	1	0	shares	D		Stock and Warrants Issued During the Period, Shares, Exercise of Pre Funded Warrants for Cash	Stock and warrants issued during the period, shares, exercise of pre funded warrants for cash.
StockIssuedDuringPeriodSharesUponExerciseOfPreFundedWarrants	0001193125-26-220687	1	0	shares	D		Stock Issued During Period, Shares, Upon Exercise Of Pre Funded Warrants	Stock issued during period, shares, upon exercise of pre funded warrants.
StockIssuedDuringPeriodValueWarrantsIssuedForServices	0001193125-26-220687	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Issued for Services	Stock issued during period, value, warrants issued for services.
StockIssuedDuringPeriodValueWarrantsIssuedInLieuOfCashFees	0001193125-26-220687	1	0	monetary	D	C	Stock Issued During Period Value Warrants Issued In Lieu Of Cash Fees	Stock issued during period value warrants issued in lieu of cash fees.
AccruedOfferingCosts	0001493152-26-022633	1	0	monetary	I	C	Accrued offering costs	Accrued offering costs.
DeferredLegalFees	0001493152-26-022633	1	0	monetary	I	C	Deferred legal fees	Deferred legal fees.
DeferredOfferingCostsIncludedInDeferredLegalFees	0001493152-26-022633	1	0	monetary	D	D	Deferred offering costs included in deferred legal fees	Deferred offering costs included in deferred legal fees.
DeferredUnderwritingFeePayable	0001493152-26-022633	1	0	monetary	I	C	Deferred underwriting fee payable	Deferred underwriting fee payable.
DeferredUnderwritingFeesPayable	0001493152-26-022633	1	0	monetary	D	D	DeferredUnderwritingFeesPayable	Deferred underwriting fees payable.
IncreaseDecreaseInDeferredLegalFees	0001493152-26-022633	1	0	monetary	D	D	IncreaseDecreaseInDeferredLegalFees	Increase (decrease) in deferred legal fees.
OfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-022633	1	0	monetary	D	C	Offering costs included in accrued offering costs	Offering costs included in accrued offering costs.
StockIssuedDuringPeriodSharesForfeitureOfFounderShares	0001493152-26-022633	1	0	shares	D		Forfeiture of founder shares, shares	Stock issued during period shares forfeiture of founder shares.
StockIssuedDuringPeriodValueForfeitureOfFounderShares	0001493152-26-022633	1	0	monetary	D	C	Forfeiture of founder shares	Stock issued during period value forfeiture of founder shares.
PaidinkindInterestNet	0001437749-26-016557	1	0	monetary	D	D	Noncash interest expense, net of interest paid	Net interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
IncreaseDecreaseInNetInvestmentInSalesTypeLeases	0001437749-26-016554	1	0	monetary	D	C	tbtc_IncreaseDecreaseInNetInvestmentInSalesTypeLeases	Represents the increase (decrease) in net investment in sales type leases reported under the cash flow statement.
AdjustmentsToAdditionalPaidInCapital	0001493152-26-022630	1	0	monetary	D	C	Capital contributions by former majority member of AGIG	Adjustments to additional paid in capital.
AdjustmentsToAdditionalPaidInCapitalEquityCompensation	0001493152-26-022630	1	0	monetary	D	C	Equity compensation to HUSA legacy directors and staff	Adjustments to additional paid in capital equity compensation.
AdjustmentsToAdditionalPaidInCapitalTerminationOfNoncontrollingInterest	0001493152-26-022630	1	0	monetary	D	C	Termination of non-controlling interest	Adjustments to additional paid in capital termination of noncontrolling interest.
IncreaseDecreaseInGovernmentGrantReceivable	0001493152-26-022630	1	0	monetary	D	C	Increase decrease in government grant receivable	Increase decrease in government grant receivable
IncreaseDecreaseInOtherAssets	0001493152-26-022630	1	0	monetary	D	C	IncreaseDecreaseInOtherAssets	
NonCashPurchaseAllocation	0001493152-26-022630	1	0	monetary	D	C	Net assets assumed in Share Exchange, excluding cash	Non cash purchase allocation
NoncontrollingInterestInConsolidatedSubsidiary	0001493152-26-022630	1	0	monetary	I	C	Noncontrolling interest in consolidated subsidiary	Noncontrolling interest in consolidated subsidiary.
OperatingLeasesRightOfUseAsset	0001493152-26-022630	1	0	monetary	D	C	OperatingLeasesRightOfUseAsset	Operating leases right of use asset.
OtherPayablesCurrent	0001493152-26-022630	1	0	monetary	I	C	Other payables	Other payables current.
PaymentRelatedToPatentApplicationCosts	0001493152-26-022630	1	0	monetary	D	C	PaymentRelatedToPatentApplicationCosts	Payment related to patent application costs
PaymentsForTechnologyLicense	0001493152-26-022630	1	0	monetary	D	C	Additional payments	Payments for technology license.
ProceedsFromCashAcquiredInShareExchange	0001493152-26-022630	1	0	monetary	D	D	Cash acquired in Share Exchange	Proceeds from cash acquired in share exchange.
ProvisionForLossOnConvertibleNoteReceivable	0001493152-26-022630	1	0	monetary	D	D	Provision for loss on convertible note receivable	Provision for loss on convertible note receivable.
PurchaseOfFixedAssetsFundedByAccountsPayable	0001493152-26-022630	1	0	monetary	D	C	Purchase of fixed assets funded by accounts payable	
SharesIssuedAsCommitmentFeeForEloc	0001493152-26-022630	1	0	monetary	D	C	SharesIssuedAsCommitmentFeeForEloc	Shares issued as commitment fee for ELOC.
SharesIssuedAsCommitmentFeeForEquityLineOfCredit	0001493152-26-022630	1	0	monetary	D	D	Shares issued as commitment fee for equity line of credit	Shares issued as commitment fee for ELOC.
StockIssuedDuringPeriodSharesEquityLineOfCreditCommitmentShares	0001493152-26-022630	1	0	shares	D		Equity line of credit commitment, shares	Stock issued during period shares equity line of credit commitment shares.
StockIssuedDuringPeriodSharesShareExchange	0001493152-26-022630	1	0	shares	D		Share exchange, shares	Stock issued during period shares share exchange.
StockIssuedDuringPeriodValueEquityLineOfCreditCommitmentShares	0001493152-26-022630	1	0	monetary	D	C	Equity line of credit commitment shares issued	Stock issued during period value equity line of credit commitment shares.
StockIssuedDuringPeriodValueShareExchange	0001493152-26-022630	1	0	monetary	D	C	Share exchange	Stock issued during period value share exchange.
StockIssuedDuringPeriodValueSuccessFeePaidOnShareExchangeByControllingShareholder	0001493152-26-022630	1	0	monetary	D	C	StockIssuedDuringPeriodValueSuccessFeePaidOnShareExchangeByControllingShareholder	Stock issued during period value success fee paid on share exchange by controlling shareholder.
SuccessFeePaidOnShareExchangeByControllingShareholder	0001493152-26-022630	1	0	monetary	D	D	Success fee paid on Share Exchange by controlling shareholder	Success fee paid on share exchange by controlling shareholder.
SuccessFeePaidOnShareExchangeByControllingShareholders	0001493152-26-022630	1	0	monetary	D	C	SuccessFeePaidOnShareExchangeByControllingShareholders	Success fee paid on share exchange by controlling shareholders.
TechnologyLicenses	0001493152-26-022630	1	0	monetary	I	D	Technology licenses	Technology licenses.
WarrantLiabilities	0001493152-26-022630	1	0	monetary	I	C	Warrant liabilities	Warrant liabilities.
WriteOffOfApplicationCostsIncurredOnAbandonedPatentApplications	0001493152-26-022630	1	0	monetary	D	D	Write off of application costs incurred on abandoned patent applications	Write-off of application costs incurred on abandoned patent applications.
WrittenOffOnAmountDueToOtherPayable	0001493152-26-022622	1	0	monetary	D	C	WrittenOffOnAmountDueToOtherPayable	Written off on the amount due to other payable.
CapitalExpendituresIncurredButNotYetPaidIncludedInDebt	0001104659-26-059920	1	0	monetary	D	C	Capital Expenditures Incurred But Not Yet Paid Included In Debt	Future cash outflow to pay for purchases of property and equipment that have occurred and included in debt.
CapitalizedSoftwareExpendituresIncurredButNotYetPaid	0001104659-26-059920	1	0	monetary	D	C	Capitalized Software Expenditures Incurred But Not Yet Paid	Future cash outflow to pay for capitalized software expenditures that have occurred.
LongTermDebtExcludingNotesPayableCurrent	0001104659-26-059920	1	0	monetary	I	C	Long-Term Debt Excluding Notes Payable, Current	Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes notes payable and lease obligation.
LongTermDebtExcludingNotesPayableNonCurrent	0001104659-26-059920	1	0	monetary	I	C	Long-Term Debt Excluding Notes Payable, Non-current	Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes notes payable and lease obligation.
NonCashOperatingLeaseExpense	0001104659-26-059920	1	0	monetary	D	D	Non-Cash Operating Lease Expense	Amount of expense or loss included in net income that result in non-cash operating lease expenses.
ProceedsFromReceiptOfEscrowReceivable	0001104659-26-059920	1	0	monetary	D	D	Proceeds From Receipt Of Escrow Receivable	The amount of cash inflow from receipt of escrow receivables.
RepaymentsOfLongTermDebtExcludingRelatedPartyDebt	0001104659-26-059920	1	0	monetary	D	C	Repayments of Long-term Debt Excluding Related Party Debt	The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer excluding related-party debt.
RepaymentsOfTermLoan	0001104659-26-059920	1	0	monetary	D	C	Repayments Of Term Loan	The amount of cash outflow from term loan.
AccruedOfferingCostsCurrent	0001185185-26-001819	1	0	monetary	I	C	Accrued Offering Costs Current	Represent the amount of accrued offering costs.
DeferredUnderwritingFeeNoncurrent	0001185185-26-001819	1	0	monetary	I	C	Deferred Underwriting Fee Noncurrent	The amount of deferred underwriting fee.
PrepaidInsuranceCurrent	0001185185-26-001819	1	0	monetary	I	D	Prepaid Insurance Current	Carrying value as of the balance sheet date of prepaid insurance, current portion.
SubsequentRemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001185185-26-001819	1	0	monetary	D	D	Subsequent Remeasurement Of Ordinary Shares Subject To Possible Redemption	Subsequent remeasurement of ordinary shares subject to possible redemption.
AdjustmentsToAdditionalPaidInCapitalRefundOfUnusedOfferingCosts	0001437749-26-016568	1	0	monetary	D	C	Refund of unused offering cost	Represents the adjustment to additional paid in capital from refund of unused offering costs.
FinancingOfInsurancePremiumAndSoftware	0001437749-26-016568	1	0	monetary	D	C	Financing of software	Amount of financing of insurance premium and software in noncash investing or financing activities.
InterestIncomeNonoperating	0001437749-26-016568	1	0	monetary	D	C	Interest income	Amount of interest income classified as nonoperating.
LongtermDebtNoncurrentExcludingLongtermNotesPayable	0001437749-26-016568	1	0	monetary	I	C	Long-term debt	Amount, excluding unamortized premium (discount) and debt issuance cost, and long-term notes payable.
ProceedsFromRefundOfOfferingCosts	0001437749-26-016568	1	0	monetary	D	D	guer_ProceedsFromRefundOfOfferingCosts	Represents the cash inflow from refund of offering costs.
RepaymentOfFinanceInsurancePremiumsFinancingActivities	0001437749-26-016568	1	0	monetary	D	C	guer_RepaymentOfFinanceInsurancePremiumsFinancingActivities	The cash outflow related to finance insurance premiums classified as financing activities.
ShorttermDebtAndLongtermDebtCurrentMaturities	0001437749-26-016568	1	0	monetary	I	C	Short-term debt	Amount of debt having initial terms less than one year or the normal operating cycle, if longer and long-term debt, classified as current. Excludes capital lease obligations.
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement	0001437749-26-016568	1	0	monetary	D	D	guer_StockIssuedDuringPeriodValueRestrictedStockAwardSettlement	Represents the settlement of restricted stock awards.
WarrantLiabilitiesCurrent	0001437749-26-016568	1	0	monetary	I	C	Warrant liabilities	Amount of warrant liabilities maturing within one year or the normal operating cycle, if longer.
ChangeInAccruedPlantAndEquipmentPurchases	0001193125-26-220778	1	0	monetary	I	D	Change In Accrued Plant And Equipment Purchases	Change in accrued plant and equipment purchases.
CostsAndExpensesOperatingAndNonoperating	0001193125-26-220778	1	0	monetary	D	D	Costs And Expenses Operating And Nonoperating	The sum of operating and non-operating costs and expenses.
DistributionsFromAffiliates	0001193125-26-220778	1	0	monetary	D	D	Distributions From Affiliates	The operating cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.
LossesAndImpairmentsOfAssets	0001193125-26-220778	1	0	monetary	D	D	Losses And Impairments Of Assets	Charges related to impairments, losses or cumulative foreign currency translation losses reclassified into earnings related to certain assets.
OtherComprehensiveIncomeLossReclassificationAdjustmentGainLossOnSettlementsFromAOCIOnDerivativesTax	0001193125-26-220778	1	0	monetary	D	C	Other Comprehensive Income Loss Reclassification Adjustment Gain Loss On Settlements From A O C I On Derivatives Tax	Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
OtherComprehensiveIncomeNetUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0001193125-26-220778	1	0	monetary	D	D	Other Comprehensive Income Net Unrealized Gain Loss On Derivatives Arising During Period Tax	Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
ProceedsFromGovernmentIncentives	0001193125-26-220778	1	0	monetary	D	D	Proceeds From Government Incentives	Proceeds from government incentives.
CommonStockIssuedForDebtPayment	0001074828-26-000027	1	0	monetary	D	C	Common Stock Issued For Debt Payment	Common Stock Issued For Debt Payment
CryptoAssetReceived	0001074828-26-000027	1	0	monetary	D	C	Crypto Asset Received	Crypto Asset Received
DeemedDividendsOfPreferredStock	0001074828-26-000027	1	0	monetary	D	D	Deemed Dividends Of Preferred Stock	Deemed Dividends Of Preferred Stock
DigitalAssetsReceivableAfterAllowanceForCreditLossCurrent	0001074828-26-000027	1	0	monetary	I	D	Digital Assets Receivable, After Allowance For Credit Loss, Current	Digital Assets Receivable, After Allowance For Credit Loss, Current
DigitalAssetsReceivableNonCurrent	0001074828-26-000027	1	0	monetary	I	D	Digital Assets Receivable, Non Current	Digital Assets Receivable, Non Current
ImpactOfReverseStockSplitDueToRounding	0001074828-26-000027	1	0	monetary	D	C	Impact Of Reverse Stock Split Due To Rounding	Impact Of Reverse Stock Split Due To Rounding
IncreaseDecreaseForReverseStockSplitDueToRoundingShares	0001074828-26-000027	1	0	shares	D		Increase (Decrease) For Reverse Stock Split Due To Rounding, Shares	Increase (Decrease) For Reverse Stock Split Due To Rounding, Shares
IncreaseDecreaseInDigitalAssetsReceivable	0001074828-26-000027	1	0	monetary	D	C	Increase (Decrease) In Digital Assets Receivable	Increase (Decrease) In Digital Assets Receivable
InterestExpenseForDefaultOfConvertibleNotes	0001074828-26-000027	1	0	monetary	D	D	Interest Expense For Default Of Convertible Notes	Interest Expense For Default Of Convertible Notes
IssuanceOfCommonStockForAtTheMarketCommonStockOffering	0001074828-26-000027	1	0	monetary	D	C	Issuance Of Common Stock For At The Market Common Stock Offering	Issuance Of Common Stock For At The Market Common Stock Offering
IssuanceOfCommonStockForAtTheMarketCommonStockOfferingShares	0001074828-26-000027	1	0	shares	D		Issuance Of Common Stock For At The Market Common Stock Offering, Shares	Issuance Of Common Stock For At The Market Common Stock Offering, Shares
IssuanceOfCommonStockForDebtPayment	0001074828-26-000027	1	0	monetary	D	C	Issuance Of Common Stock For Debt Payment	Issuance Of Common Stock For Debt Payment
IssuanceOfCommonStockForDebtPaymentShares	0001074828-26-000027	1	0	shares	D		Issuance Of Common Stock For Debt Payment, Shares	Issuance Of Common Stock For Debt Payment, Shares
ProceedsFromAtTheMarketCommonStockOffering	0001074828-26-000027	1	0	monetary	D	D	Proceeds From At The Market Common Stock Offering	Proceeds From At The Market Common Stock Offering
ConversionOfPreferredStockToCommonStockAndWarrants	0001108205-26-000061	1	0	monetary	D	C	Conversion Of Preferred Stock To Common Stock And Warrants	Conversion Of Preferred Stock To Common Stock And Warrants
IncreaseDecreaseInAccruedExpensesAndAccountsPayableNonCashIssuanceCosts	0001108205-26-000061	1	0	monetary	D	D	Increase (Decrease) In Accrued Expenses And Accounts Payable Non Cash Issuance Costs	Increase (Decrease) In Accrued Expenses And Accounts Payable Non Cash Issuance Costs
IncreaseDecreaseOperatingLeaseLiability	0001108205-26-000061	1	0	monetary	D	D	Increase (Decrease) Operating Lease Liability	Increase (Decrease) Operating Lease Liability
IssuanceCostsAssociatedWithWarrantLiabilities	0001108205-26-000061	1	0	monetary	D	D	Issuance Costs Associated With Warrant Liabilities	Issuance Costs Associated With Warrant Liabilities
NonCashImputedInterestExpense	0001108205-26-000061	1	0	monetary	D	D	Non-Cash Imputed Interest Expense	Non-Cash Imputed Interest Expense
NonCashImputedInterestExpenseNetOfImputedInterest	0001108205-26-000061	1	0	monetary	D	D	Non-Cash Imputed Interest Expense, Net Of Imputed Interest	Non-Cash Imputed Interest Expense, Net Of Imputed Interest
NonCashLeaseExpense	0001108205-26-000061	1	0	monetary	D	D	Non-Cash Lease Expense	Non-Cash Lease Expense
PaymentsOfFutureRoyaltyLiabilityNetOfImputedInterest	0001108205-26-000061	1	0	monetary	D	C	Payments Of Future Royalty Liability, Net Of Imputed Interest	Payments Of Future Royalty Liability, Net Of Imputed Interest
ReclassificationOfCommonWarrantsLiabilityToEquity	0001108205-26-000061	1	0	monetary	D	C	Reclassification Of Common Warrants Liability To Equity	Reclassification Of Common Warrants Liability To Equity
StockIssuedDuringPeriodSharePreFundedWarrantsExercised	0001108205-26-000061	1	0	shares	D		Stock Issued During Period, Share, Pre-Funded Warrants Exercised	Stock Issued During Period, Share, Pre-Funded Warrants Exercised
StockIssuedDuringPeriodValuePreFundedWarrantsExercised	0001108205-26-000061	1	0	monetary	D	C	Stock Issued During Period, Value, Pre-Funded Warrants Exercised	Stock Issued During Period, Value, Pre-Funded Warrants Exercised
StockIssuedDuringPeriodValueWarrantReclassificationFromLiabilityToEquity	0001108205-26-000061	1	0	monetary	D	C	Stock Issued During Period, Value, Warrant Reclassification From Liability To Equity	Stock Issued During Period, Value, Warrant Reclassification From Liability To Equity
WarrantLiabilityNoncurrent	0001108205-26-000061	1	0	monetary	I	C	Warrant Liability, Noncurrent	Warrant Liability, Noncurrent
AccountsPayableRelatedPartyCurrent	0001731122-26-000715	1	0	monetary	I	C	Accounts payable and accrued liabilities - related parties	
AccruedInterestAndInterestExpenses	0001731122-26-000715	1	0	monetary	D	D	Accrued interest and interest expenses	
AccruedInterestRelatedParty	0001731122-26-000715	1	0	monetary	D	D	Accrued interest - related party	
CommonStockIssuedForSubscriptionReceivable	0001731122-26-000715	1	0	monetary	D	C	Common stock issued for subscription receivable	
EquityShareholderOfCompany	0001731122-26-000715	1	0	monetary	D	C	EquityShareholderOfCompany	
EquityShareholdersOfCompany	0001731122-26-000715	1	0	monetary	D	C	Equity stockholders of the Company	
IncomeTaxExpense	0001731122-26-000715	1	0	monetary	D	D	Income tax expense	
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001731122-26-000715	1	0	monetary	D	D	Accounts payable and accrued liabilities - related party	
ProceedsFromRelatedPartyAdvances	0001731122-26-000715	1	0	monetary	D	D	Proceeds from related party advances	
RelatedPartyDebtCurrent	0001731122-26-000715	1	0	monetary	I	C	Related party debt	
RepaymentsOfRelatedPartyAdvances	0001731122-26-000715	1	0	monetary	D	C	RepaymentsOfRelatedPartyAdvances	
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests	0001731122-26-000715	1	0	monetary	I	C	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests	
StockIssuedForService	0001731122-26-000715	1	0	monetary	D	D	StockIssuedForService	
AccruedInterestPayableAndOtherLiabilities	0001104659-26-059963	1	0	monetary	I	C	Accrued interest payable and other liabilities	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid and Carrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes.
AccruedInterestReceivableAndOtherAssets	0001104659-26-059963	1	0	monetary	I	D	Accrued Interest Receivable And Other Assets	Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy. Also serves as the sum of assets not individually reported in the financial statements, or not separately disclosed in notes.
AmortizationOfInvestmentInLowIncomeHousingPartnership	0001104659-26-059963	1	0	monetary	D	D	Amortization Of Investment In Low Income Housing Partnership	Amortization of investment in low income housing partnership.
DecreaseIncreaseInAccruedInterestPayableAndOtherLiabilities	0001104659-26-059963	1	0	monetary	D	D	(Decrease) increase in accrued interest payable and other liabilities	The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid and The net change during the reporting period in other operating obligations.
DeferredNetLoanOriginationCostsFees	0001104659-26-059963	1	0	monetary	D	C	Deferred net loan origination (costs) fees	Deferred net loan origination (costs) fees
EmployeeBenefits	0001104659-26-059963	1	0	monetary	D	D	Employee benefits	The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss on assets, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period shall be the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost shall be accrued during the employee's service period) and Amount of payroll tax expense, compensation, postemployment and benefit-related expenses not elsewhere specified in the taxonomy (such as health plan, profit sharing, incentives, tuition reimbursement, other fringe benefits and perquisites) incurred in the period.
EmployeeCompensationExpense	0001104659-26-059963	1	0	monetary	D	D	Employee Compensation Expense	Expenditures for salaries, salaries of officers and represents the expense recognized during the period arising from share-based compensation arrangements (for example, shares of stock, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
IncreaseInAccruedInterestReceivableAndOtherAssets	0001104659-26-059963	1	0	monetary	D	D	Increase in accrued interest receivable and other assets	The net change during the reporting period in investment income that has been earned but not yet received in cash and The net change during the reporting period in other operating assets.
NetAmortizationOfPurchaseFairValueAdjustments	0001104659-26-059963	1	0	monetary	D	D	Net Amortization Of Purchase Fair Value Adjustments	Net amortization of purchase fair value adjustments.
OtherInterestBearingLiabilities	0001104659-26-059963	1	0	monetary	I	C	Other Interest Bearing Liabilities	The aggregate of all domestic and foreign interest-bearing liabilities.
PaymentsToAcquireRestrictedStock	0001104659-26-059963	1	0	monetary	D	C	Payments To Acquire Restricted Stock	The cash outflow from the purchase of restricted stock during the period.
PurchasesOfBankOwnedLifeInsuranceAndAnnuities	0001104659-26-059963	1	0	monetary	D	C	Purchases of Bank owned life insurance and annuities	Purchases of Bank owned life insurance and annuities,
TaxesOtherIncludingRefunds	0001104659-26-059963	1	0	monetary	D	D	Taxes, Other, Including Refunds	Amount of tax expense classified as other which also includes refunds.
TotalComprehensiveIncomeBeforeTaxAmount	0001104659-26-059963	1	0	monetary	D	C	Total Comprehensive Income Before Tax Amount	Total Comprehensive Income Before Tax Amount
TotalComprehensiveIncomeTaxExpense	0001104659-26-059963	1	0	monetary	D	D	Total Comprehensive Income Tax Expense	Total Comprehensive Income Tax Expense
TransferOfLoansToRepossessedAssets	0001104659-26-059963	1	0	monetary	D	D	Transfer Of Loans To Repossessed Assets	Value of repossessed assets transferred in noncash transactions during the reporting period.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilitiesCurrent	0001537435-26-000038	1	0	monetary	I	C	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Liabilities, Current	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Liabilities, Current
IncomeTaxExpenseBenefitState	0001537435-26-000038	1	0	monetary	D	D	Income Tax Expense (Benefit), State	Income Tax Expense (Benefit), State
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001537435-26-000038	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Current Assets	Increase (Decrease) in Prepaid Expense and Other Current Assets
InterestAndOtherIncomeExpense	0001537435-26-000038	1	0	monetary	D	C	Interest and Other Income (Expense)	Interest and Other Income (Expense)
NoncashInterestExpense	0001537435-26-000038	1	0	monetary	D	D	Non-cash Interest Expense	Non-cash Interest Expense
PaymentstoNoncontrollingInterestsInvestingActivities	0001537435-26-000038	1	0	monetary	D	C	Payments to Noncontrolling Interests, Investing Activities	Payments to Noncontrolling Interests, Investing Activities
AccretionOfFairValueOfAcquiredLoans	0001193125-26-220869	1	0	monetary	D	D	Accretion of fair value of acquired loans	Accretion of fair value of acquired loans.
AmortizationOfFairValueOfAcquiredTimeDepositsAndLeases	0001193125-26-220869	1	0	monetary	D	C	Amortization of fair value of acquired time deposits and leases	Amortization of fair value of acquired time deposits and leases.
CommonStockSharesUnvested	0001193125-26-220869	1	0	shares	I		Common stock, shares unvested (in shares)	Number of shares of common stock unvested.
ConversionExpense	0001193125-26-220869	1	0	monetary	D	C	Conversion Expense	Conversion expense.
FinancingReceivableDeferredFeesAndCosts	0001193125-26-220869	1	0	monetary	I	C	Financing receivable deferred fees and costs	Financing receivable deferred fees and costs.
FinancingReceivableNetOfDeferredFeesAndCosts	0001193125-26-220869	1	0	monetary	I	D	Financing receivable net of deferred fees and costs	Financing receivable net of deferred fees and costs.
ProceedsFromRepaymentsOfMortgagebackedSecurities	0001193125-26-220869	1	0	monetary	D	D	Proceeds from repayments of mortgage-backed securities	Amount of cash inflow from repayments of mortgage-backed securities.
AppropriationToStatutoryReserves	0001493152-26-022642	1	0	monetary	D	C	Appropriation to statutory reserve	Appropriation to statutory reserves.
ConstructionInProgressCostsIncludedInAccountsPayable	0001493152-26-022642	1	0	monetary	D	C	ConstructionInProgressCostsIncludedInAccountsPayable	Construction in progress costs in cluded in accounts payable.
IncreaseDecreaseAdvancesFromCustomers	0001493152-26-022642	1	0	monetary	D	D	IncreaseDecreaseAdvancesFromCustomers	Increase decrease advances from customers.
OperatingLeaseRightOfUseAssetCurrent	0001493152-26-022642	1	0	monetary	I	D	Right-of-use asset, net	Operating lease right of use asset current.
OperatingRightofuseAssetsRecognizedForRelatedOperatingLeaseLiabilities	0001493152-26-022642	1	0	monetary	D	C	Operating right-of-use assets recognized for related operating lease liabilities	Operating right of use assets recognized for related operating lease liabilities.
ProceedsFromRepaymentOfLoansReceivableFromThirdParties	0001493152-26-022642	1	0	monetary	D	D	Proceeds from repayment of loans receivable from third parties	Proceeds from repayment of loans receivable from third parties.
SharesRedesignatedAndReclassifiedAmount	0001493152-26-022642	1	0	monetary	D	C	Shares re-designated and re-classified	Shares redesignated and reclassified amount.
SharesRedesignatedAndReclassifiedShares	0001493152-26-022642	1	0	shares	D		Shares redesignated and reclassified shares	Shares redesignated and reclassified shares.
AccruedDeemedDividendsOne	0001493152-26-022647	1	0	monetary	D	D	Series E Accrued Deemed Dividend	Accrued deemed dividends one.
AccruedDeemedDividendsTwo	0001493152-26-022647	1	0	monetary	D	D	Series F Accrued Deemed Dividend	Accrued deemed dividends two.
AdvancesFromInvestors	0001493152-26-022647	1	0	monetary	I	C	Advance investor deposit	Advances from investors.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001493152-26-022647	1	0	monetary	I	D	AssetsNoncurrentExcludingPropertyPlantAndEquipment	Assets noncurrent excluding property plant and equipment.
CommonStockIssuedInExchangeForRent	0001493152-26-022647	1	0	monetary	D	C	Common stock issued in exchange for rent due to Icy Melon	Common stock issued in exchange for rent.
IntellectualPropertyGross	0001493152-26-022647	1	0	monetary	I	D	Intellectual property	Intellectual property gross.
AccruedOfferingCostsDueToAffiliate	0001711799-26-000037	1	0	monetary	D	D	Accrued Offering Costs Due To Affiliate	Accrued Offering Costs Due To Affiliate
AccruedStockholderServicingFeesDueToAffiliate	0001711799-26-000037	1	0	monetary	D	C	Accrued Stockholder Servicing Fees, Due To Affiliate	Accrued Stockholder Servicing Fees, Due To Affiliate
AllocationToRedeemableNonControllingInterest	0001711799-26-000037	1	0	monetary	D	C	Allocation to Redeemable Non-Controlling Interest	Allocation to Redeemable Non-Controlling Interest
AllocationToRedeemableNonControllingInterests	0001711799-26-000037	1	0	monetary	D	C	Allocation to Redeemable Non-controlling Interests	Allocation to Redeemable Non-controlling Interests
CommercialMortgageLoanInvestmentProperty	0001711799-26-000037	1	0	monetary	I	D	Commercial Mortgage Loan Investment Property	Commercial mortgage loan investment property.
DistributionsReinvested	0001711799-26-000037	1	0	monetary	D	C	Distributions Reinvested	Distributions reinvested.
DistributionsToNonControllingInterest	0001711799-26-000037	1	0	monetary	D	C	Distributions to Non-Controlling Interest	Distributions to Non-Controlling Interest
IncreaseDecreaseInCapitalExpendituresIncurredNotYetPaid	0001711799-26-000037	1	0	monetary	D	C	Increase (Decrease) In Capital Expenditures Incurred Not Yet Paid	Increase (Decrease) In Capital Expenditures Incurred Not Yet Paid
InterestPaidThroughFundingOfFinanceReceivables	0001711799-26-000037	1	0	monetary	D	C	Interest Paid Through Funding Of Finance Receivables	Interest Paid Through Funding Of Finance Receivables
InvestmentInRealEstateDebtAtFairValue	0001711799-26-000037	1	0	monetary	I	D	Investment In Real Estate Debt, At Fair Value	Investment In Real Estate Debt, At Fair Value
LoanParticipationAtFairValue	0001711799-26-000037	1	0	monetary	I	C	Loan Participation, at Fair Value	Loan Participation, at Fair Value
NetIncomeLossAttributableToPreferredStock	0001711799-26-000037	1	0	monetary	D	D	Net Income (Loss) Attributable to Preferred Stock	Net Income (Loss) Attributable to Preferred Stock
NoncashAccruedDistributions	0001711799-26-000037	1	0	monetary	D	C	Noncash Accrued Distributions	Noncash Accrued Distributions
NoncashDistributionReinvestments	0001711799-26-000037	1	0	monetary	D	D	Noncash Distribution Reinvestments	Noncash Distribution Reinvestments
NoncashOrPartNoncashProceedsReceivableFromSaleOfRealEstateDebt	0001711799-26-000037	1	0	monetary	D	D	Noncash Or Part Noncash, Proceeds Receivable From Sale Of Real Estate Debt	Noncash Or Part Noncash, Proceeds Receivable From Sale Of Real Estate Debt
NoncashOrPartNoncashProceedsReceivableFromSaleOfRealEstateRelatedSecurities	0001711799-26-000037	1	0	monetary	D	D	Noncash Or Part Noncash, Proceeds Receivable From Sale Of Real Estate Related Securities	Noncash Or Part Noncash, Proceeds Receivable From Sale Of Real Estate Related Securities
NoncontrollingInterestIncreaseFromContributions	0001711799-26-000037	1	0	monetary	D	D	Noncontrolling Interest Increase From Contributions	Noncontrolling Interest Increase From Contributions
OtherAssetsAndLiabilitiesAssumedInAcquisitionOfRealEstateInvestments	0001711799-26-000037	1	0	monetary	D	D	Other Assets And (Liabilities) Assumed in Acquisition of Real Estate Investments	Other Assets And (Liabilities) Assumed in Acquisition of Real Estate Investments
OtherComprehensiveIncomeLossNetOfTaxIncludingSeriesAPreferredStock	0001711799-26-000037	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Including Series A Preferred Stock	Other comprehensive income (loss), net of tax, including series a preferred stock.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToSeriesAPreferredStock	0001711799-26-000037	1	0	monetary	D	D	Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Series A Preferred Stock	Other comprehensive income (loss), net of tax, portion attributable to series a preferred stock.
PaidInKindInterestLoans	0001711799-26-000037	1	0	monetary	D	C	Paid In Kind Interest, Loans	Paid In Kind Interest, Loans
PaymentOfOfferingAndOrganizationCostsDueToAffiliate	0001711799-26-000037	1	0	monetary	D	C	Payment Of Offering And Organization Costs Due To Affiliate	Payment Of Offering And Organization Costs Due To Affiliate
PaymentsToOriginateAndFundCommercialMortgageLoan	0001711799-26-000037	1	0	monetary	D	C	Payments to Originate and Fund Commercial Mortgage Loan	Payments to originate and fund commercial mortgage loan.
ProceedsFromPaymentsForSubscriptionReceivedInAdvance	0001711799-26-000037	1	0	monetary	D	C	Proceeds From (Payments For) Subscription Received In Advance	Proceeds From (Payments For) Subscription Received In Advance
ProceedsPaymentsFromForRealEstateSecurities	0001711799-26-000037	1	0	monetary	D	D	Proceeds (Payments) from (for) Real Estate Securities	Proceeds (Payments) from (for) Real Estate Securities
PurchasesOfRealEstateDebt	0001711799-26-000037	1	0	monetary	D	D	Purchases of Real Estate Debt	Purchases of Real Estate Debt
PurchasesOfRealEstateDebtIncurredButNotYetPaid	0001711799-26-000037	1	0	monetary	D	C	Purchases Of Real Estate Debt Incurred But Not Yet Paid	Purchases Of Real Estate Debt Incurred But Not Yet Paid
PurchasesOfRealEstateRelatedSecuritiesIncurredButNotYetPaid	0001711799-26-000037	1	0	monetary	D	C	Purchases Of Real Estate Related Securities Incurred But Not Yet Paid	Purchases Of Real Estate Related Securities Incurred But Not Yet Paid
RealizedAndUnrealizedGainLossFromRealEstateDebt	0001711799-26-000037	1	0	monetary	D	C	Realized And Unrealized Gain (Loss) From Real Estate Debt	Realized And Unrealized Gain (Loss) From Real Estate Debt
RealizedLossGainOnSaleOfRealEstateDebt	0001711799-26-000037	1	0	monetary	D	D	Realized Loss (Gain) on Sale of Real Estate Debt	Realized Loss (Gain) on Sale of Real Estate Debt
SubscriptionsReceivedInAdvance	0001711799-26-000037	1	0	monetary	I	C	Subscriptions Received In Advance	Subscriptions received in advance.
UnrealizedGainLossOnChangesInFairValueOfRealEstateDebt	0001711799-26-000037	1	0	monetary	D	D	Unrealized (Gain) Loss on Changes in Fair Value of Real Estate Debt	Unrealized (Gain) Loss on Changes in Fair Value of Real Estate Debt
AdjustmentsToAdditionalPaidInCapitalShareIssuanceCostsPreviouslyDeferred	0001493152-26-022649	1	0	monetary	D	C	Share issuance costs	Adjustments to additional paid in capital share issuance costs previously deferred.
ConsultingFees	0001493152-26-022649	1	0	monetary	D	D	Consulting fees	Consulting fees.
DirectorAndOfficerCompensationExpense	0001493152-26-022649	1	0	monetary	D	D	Director and officer compensation	Director and cfficer compensation expense.
ExplorationExpensesAssociatedWithSettlementOfNoteAndInterestReceivable	0001493152-26-022649	1	0	monetary	D	D	Exploration expenses associated with settlement of note and interest receivable	Exploration expenses associated with settlement of note and interest receivable.
InvestorAwarenessAndMarketingExpenses	0001493152-26-022649	1	0	monetary	D	D	Investor awareness and marketing	Investor awareness and marketing expenses.
MineralPropertyInterestsAndRoyaltyInterests	0001493152-26-022649	1	0	monetary	I	D	Mineral property and royalty interests	Mineral property interests and royalty interests.
SettlementOfNoteAndInterestReceivableViaReductionInExplorationExpendituresCommitment	0001493152-26-022649	1	0	monetary	D	D	Settlement of note and interest receivable via reduction in exploration expenditures commitment	Settlement of note and interest receivable via reduction in exploration expenditures commitment.
SharesOfCommonStockIssuedForPrepaidShareIssuanceCosts	0001493152-26-022649	1	0	monetary	D	C	Shares of common stock issued for prepaid share issuance costs	Shares of common stock issued for prepaid share issuance costs.
StockbasedCompensationIssuedToConsultants	0001493152-26-022649	1	0	monetary	D	D	StockbasedCompensationIssuedToConsultants	Stock-based compensation - consultants.
StockbasedCompensationIssuedToVPOfOperations	0001493152-26-022649	1	0	monetary	D	D	StockbasedCompensationIssuedToVPOfOperations	Stock based compensation issued toVP of operations.
StockBasedCompensationObligationToIssueSharesForConsultants	0001493152-26-022649	1	0	monetary	D	C	Stock-based compensation - consultants	Stock-based compensation - consultants.
StockBasedCompensationObligationToIssueSharesForConsultantsShares	0001493152-26-022649	1	0	shares	D		Stock-based compensation - consultants, shares	Stock based compensation obligation to issue shares for consultants shares.
StockBasedCompensationObligationToIssueSharesForVpOfOperations	0001493152-26-022649	1	0	monetary	D	C	Stock-based compensation - VP of Operations	Stock based compensation obligation to issue shares for VP of operations.
StockBasedCompensationObligationToIssueSharesForVpOfOperationsShares	0001493152-26-022649	1	0	shares	D		Stock-based compensation - VP of Operations, shares	Stock based compensation obligation to issue shares for VP of operations shares.
StockbasedCompensationOfficerAndDirectors	0001493152-26-022649	1	0	monetary	D	D	StockbasedCompensationOfficerAndDirectors	Stock based compensation officer and directors.
AcquisitionOfRealEstateInSettlementOfLoans	0001408534-26-000047	1	0	monetary	D	D	Acquisition Of Real Estate In Settlement Of Loans	Acquisition Of Real Estate In Settlement Of Loans
FeesAndCommissions1	0001408534-26-000047	1	0	monetary	D	C	Fees And Commissions 1	Fees And Commissions 1
FeesAndCommissionsCreditAndDebitCards1	0001408534-26-000047	1	0	monetary	D	C	Fees And Commissions Credit And Debit Cards 1	Fees And Commissions Credit And Debit Cards 1
FhlbStockDividends	0001408534-26-000047	1	0	monetary	D	C	FHLB stock dividends	Adjustment to operating income to reflect stock dividends received on Federal Home Loan Bank stock.
InterestEarningTimeDepositsWithBanks	0001408534-26-000047	1	0	monetary	I	D	Interest Earning Time Deposits With Banks	Interest Earning Time Deposits With Banks
StockIssuedDuringPeriodSharesIssuedAsPaymentInKind	0001408534-26-000047	1	0	shares	D		Stock Issued During Period, Shares, Issued As Payment-In-Kind	Stock Issued During Period, Shares, Issued As Payment-In-Kind
StockIssuedDuringPeriodValueIssuedAsPaymentInKind	0001408534-26-000047	1	0	monetary	D	C	Stock Issued During Period, Value, Issued As Payment-In-Kind	Stock Issued During Period, Value, Issued As Payment-In-Kind
ContributedCapitalRelatedParty	0001477932-26-003033	1	0	monetary	D	D	Contributed capital - related party	
AllowanceForCreditLossesOnLoansHeldForInvestment	0001654954-26-004803	1	0	monetary	I	C	[Less: allowance for credit losses]	
AmortizationOfLimitedPartnershipInvestments	0001654954-26-004803	1	0	monetary	D	D	Amortization of limited partnership investments	
AmortizationOfSecurities	0001654954-26-004803	1	0	monetary	D	D	Amortization of securities	
DividendsOnCommonStock	0001654954-26-004803	1	0	monetary	D	D	Dividends on common stock	
GainLossOnTheSaleOfAssetsHeldForSale	0001654954-26-004803	1	0	monetary	D	C	[Gain on the sale of assets held for sale]	
GainOnSaleOfLoansHeldForSaleOriginated	0001654954-26-004803	1	0	monetary	D	C	[Gain on sale of loans held for sale]	
IncreaseDecreaseInUnrealizedLossOnSecuritiesAvailableForSaleNetNoncashTransaction	0001654954-26-004803	1	0	monetary	D	C	Change in unrealized gain (loss) on securities available for sale	
LoansHeldForInvestmentNetOfDeferredFeesAndCosts	0001654954-26-004803	1	0	monetary	I	D	Loans held for investment, net of deferred fees and costs	
LoansHeldForSaleOriginated	0001654954-26-004803	1	0	monetary	D	D	Loans held for sale originated	
NonInterestExpenseATMAndCheckCardFees	0001654954-26-004803	1	0	monetary	D	D	[ATM and check card fees]	
NonInterestExpenseDataProcessingExpense	0001654954-26-004803	1	0	monetary	D	D	Data processing fees	
NoninterestIncomeFromATMAndCheckCardFees	0001654954-26-004803	1	0	monetary	D	C	ATM and check card fees	
NoninterestIncomeFromLowIncomeHousingPartnershipLosses	0001654954-26-004803	1	0	monetary	D	C	Low income housing partnership amortization	
NoninterestIncomeFromServiceChargesOnDeposits	0001654954-26-004803	1	0	monetary	D	C	Service charges on deposit accounts	
NoninterestIncomeFromWealthManagementIncome	0001654954-26-004803	1	0	monetary	D	C	Wealth management income	
PaymentsForProceedsFromRestrictedInvestments	0001654954-26-004803	1	0	monetary	D	C	[Investment in restricted stock, net]	
PaymentsToAcquireInvestmentsAvailableForSale	0001654954-26-004803	1	0	monetary	D	C	[Purchases of investments available for sale]	
ProceedsFromChangeInDeposits	0001654954-26-004803	1	0	monetary	D	D	Net change in deposits	
ProceedsFromIncomeFromLifeInsuranceInvestment	0001654954-26-004803	1	0	monetary	D	D	Income from life insurance investment	Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.
ProceedsFromPaydownsOfMortgageBackedSecurities	0001654954-26-004803	1	0	monetary	D	D	Proceeds from paydowns of mortgage-backed securities	
RepurchaseOfSharesForTaxWithholding	0001654954-26-004803	1	0	monetary	D	C	[Repurchase of shares for tax withholding]	
VestingOfTimeBasedStockAwardsIssuedAtDateOfGrantNetOfSharesWithheldForPayrollTaxesAmount	0001654954-26-004803	1	0	monetary	D	C	Vesting of time based stock awards issued at date of grant, net of shares withheld for payroll taxes	
ChangeInRelatedPartyPayables	0001654954-26-004801	1	0	monetary	D	D	Net change in related party payables	
ChangeInRelatedPartyReceivables	0001654954-26-004801	1	0	monetary	D	D	Net change in related party receivables	
CommonStockShareSubscribedButUnissuedSubscriptionsReceivables	0001654954-26-004801	1	0	monetary	D	D	Subscription receivable reversal	
DueFromOtherRelatedPartiesNonCurrent	0001654954-26-004801	1	0	monetary	I	D	Due from related party	
DueToRelatedPartyCurrent	0001654954-26-004801	1	0	monetary	I	C	Due to related parties	
ImpairmentOfLongLivedAssetsToBeDisposedWriteOff	0001654954-26-004801	1	0	monetary	D	D	[Write-off of land in Alberta Canada]	
InterestExpenseAddedToConvertibleNotes	0001654954-26-004801	1	0	monetary	D	D	Interest expense added to convertible notes	
ProceedsFromReceviedSaleOfEquityMethodInvestments	0001654954-26-004801	1	0	monetary	D	D	Cash received from equity investors	
SaleOfCommonSharesAndWarrantsInPrivatePlacementsAmount	0001654954-26-004801	1	0	monetary	D	D	Sale of common shares (and warrants) in private placements, amount	
SaleOfCommonSharesAndWarrantsInPrivatePlacementsShares	0001654954-26-004801	1	0	shares	D		Sale of common shares (and warrants) in private placements, shares	
AmountDueToRelatedPartiesCurrent	0001575872-26-000313	1	0	monetary	I	C	Related party loans	
IncreaseDecreaseInSupplierDeposits	0001575872-26-000313	1	0	monetary	D	C	Increase Decrease In Supplier Deposits	Increase decrease in supplier deposits.
NetIncomeAndLoss	0001575872-26-000313	1	0	monetary	D	C	Net Income	
StockRepurchasedAndReturnedToTreasuryAmount	0001575872-26-000313	1	0	monetary	D	C	Stock repurchased and returned to Treasury, amount	
StockRepurchasedAndReturnedToTreasuryShares	0001575872-26-000313	1	0	shares	D		Stock repurchased and returned to Treasury, shares	
DistributionsPaidToCompanysCommonStockholders	0001185185-26-001827	1	0	monetary	D	C	Distributions Paid To Companys Common Stockholders	Distributions paid to companys common stockholders.
HotelOperatingExpenses	0001185185-26-001827	1	0	monetary	D	D	Hotel Operating Expenses	Hotel operating expenses.
InvestmentsInRelatedParties	0001185185-26-001827	1	0	monetary	I	D	Investments In Related Parties	Investment in related party.
LossFromInvestmentInUnconsolidatedAffiliatedRealEstateEntity	0001185185-26-001827	1	0	monetary	D	C	Loss From Investment In Unconsolidated Affiliated Real Estate Entity	Loss from investment In unconsolidated affiliated real estate entity.
AdjustmentsToAdditionalPaidInCapitalTaxReceivableLiabilityAndDeferredTaxesArisingFromSecondaryOfferingAndOtherChanges	0001193125-26-221080	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Tax Receivable Liability and Deferred Taxes Arising from Secondary Offering and Other Changes	Adjustments to additional paid in capital tax receivable agreement liability tax receivable liability and deferred taxes arising from secondary offering and other changes.
NoncontrollingInterestChangeInOwnershipPercentage	0001193125-26-221080	1	0	monetary	D	C	Noncontrolling Interest Change in Ownership Percentage	Change in the non-controlling interest due to changes in the entity's percentage of ownership in a less than wholly owned subsidiary.
ProvisionForInventoryObsolescence	0001193125-26-221080	1	0	monetary	D	D	Provision for inventory obsolescence	Provision for inventory obsolescence
RemeasurementOfTaxReceivableAgreementLiability	0001193125-26-221080	1	0	monetary	D	C	Remeasurement Of Tax Receivable Agreement Liability	Remeasurement Of Tax Receivable Agreement Liability
TaxReceivableAgreementLiabilityCurrent	0001193125-26-221080	1	0	monetary	I	C	Tax Receivable Agreement Liability, Current	Current portion of amounts due to LLC members under tax receivable agreement.
TaxReceivableAgreementLiabilityNonCurrent	0001193125-26-221080	1	0	monetary	I	C	Tax Receivable Agreement Liability Non Current	Tax receivable agreement liability non current.
CasualtyGainLossNet	0001185185-26-001826	1	0	monetary	D	C	Casualty Gain Loss Net	Amount of casualty gain (loss), net.
DistributionsFromUnconsolidatedAffiliatedRealEstateEntity	0001185185-26-001826	1	0	monetary	D	D	Distributions From Unconsolidated Affiliated Real Estate Entity	Distributions from unconsolidated affiliated real estate entity.
HotelOperatingExpenses	0001185185-26-001826	1	0	monetary	D	D	Hotel Operating Expenses	Amount of hotel operating expenses.
LossFromInvestmentInUnconsolidatedAffiliatedRealEstateEntity	0001185185-26-001826	1	0	monetary	D	C	Loss From Investment In Unconsolidated Affiliated Real Estate Entity	Amount of loss from investment in unconsolidated affiliated real estate entity.
MortgagePayableNet	0001185185-26-001826	1	0	monetary	I	C	Mortgage Payable Net	Amount of mortgages payable, net.
DeferredServiceRevenueCurrent	0000944075-26-000040	1	0	monetary	I		Short term portion of deferred service revenue	
IncreaseDecreaseInDeferredIncomeOnShipmentsToDistributors	0000944075-26-000040	1	0	monetary	D		Net deferred revenue on shipments to distributors	
IncreaseDecreasePrepaidExpensesAndOtherCurrentAssets	0000944075-26-000040	1	0	monetary	D		Prepaid expenses and other current assets	
NotesPayableRelatedPartiesClassifiedCurrent	0000944075-26-000040	1	0	monetary	I	C	Subordinated convertible notes payable, net of discount-related party	The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
NetRealizedGainLossOnInvestmentInSolanaDistributedForRedemptions	0001193125-26-221069	1	0	monetary	D	C	Net Realized Gain Loss on Investment in Solana Distributed For Redemptions	Net Realized Gain Loss on Investment in Solana Distributed For Redemptions
SolanaTokensNumberOfUnits	0001193125-26-221069	1	0	integer	I		Solana Tokens, Number of Units	Solana Tokens, Number of Units
StakingRewardsReceived	0001193125-26-221069	1	0	monetary	D	C	Staking rewards received	Staking rewards received
ConsultingExpenses	0001079973-26-000647	1	0	monetary	D	D	Consulting Expenses	
IncreaseDecreaseInAccruedCompensation	0001079973-26-000647	1	0	monetary	D	D	IncreaseDecreaseInAccruedCompensation	
LicensingRightsRevenue	0001079973-26-000647	1	0	monetary	D	C	Licensing Rights	
OtherAssetsDistributionRights	0001079973-26-000647	1	0	monetary	I	D	Distribution Rights	
PropertyPlantAndEquipmentVehiclesNet	0001079973-26-000647	1	0	monetary	I	D	Vehicles, net	
SalesRevenue	0001079973-26-000647	1	0	monetary	D	C	Sales	
ChangeInFairValueOfSwapAssetliability	0001174947-26-000591	1	0	monetary	D	C	Change In Fair Value Of Swap Assetliability	Change in fair value of swap asset/liability.
DecreaseInOtherAssets	0001174947-26-000591	1	0	monetary	D	D	Decrease In Other Assets	Represent the amount of decrease in other assets.
EscrowedFunds	0001174947-26-000591	1	0	monetary	I	C	Escrowed Funds	
FederalHomeLoanBankOfNewYorkStock	0001174947-26-000591	1	0	monetary	D	C	Federal Home Loan Bank Of New York Stock	Dividend income from federal home loan bank investment.
IncreaseInSurrenderValueBankOwnedLifeInsurance	0001174947-26-000591	1	0	monetary	D	C	Increase In Surrender Value Bank Owned Life Insurance	The increase (decrease) during the reporting period in surrender value of bank owned life insurance.
InitialRecognitionOfLeaseLiabilityAndRightofuseAsset	0001174947-26-000591	1	0	monetary	D	D	Initial recognition of lease liability and right-of-use asset	Initial recognition of lease liability and right-of-use asset.
InterestRateSwapFees	0001174947-26-000591	1	0	monetary	D	C	Interest rate swap fees	Represents the amount of interest rate swap fees classified as income.
NetIncreaseInEscrowedFunds	0001174947-26-000591	1	0	monetary	D	D	Net Increase In Escrowed Funds	
ProceedsFromMaturitiesOfInvestmentSecuritiesHeldtomaturity	0001174947-26-000591	1	0	monetary	D	D	Proceeds from maturities of investment securities held-to-maturity	Proceeds from maturities of investment securities held-to-maturity.
ProceedsFromSalesOfLoansReceivable	0001174947-26-000591	1	0	monetary	D	D	Proceeds From Sales Of Loans Receivable	Proceeds from the sales of loans receivable.
ProvisionForLossOnOtherRealEstateOwned	0001174947-26-000591	1	0	monetary	D	D	Provision For Loss On Other Real Estate Owned	Amount of provision for loss on other real estate owned.
PurchaseTreasuryStock	0001174947-26-000591	1	0	monetary	D	C	Purchase Treasury Stock	Amount of cash inflow (outflow) from purchase of treasury stock.
RecoveryForCreditLossesunfundedCommitments	0001174947-26-000591	1	0	monetary	D	D	Recovery For Credit Lossesunfunded Commitments	The amount of recovery for credit losses-unfunded commitments.
ServiceChargeIncome	0001174947-26-000591	1	0	monetary	D	C	Service Charge Income	Income on service charges for the period.
DeferredIPOCostsRecognizedAsAdditionalPaidinCapitalinDollars	0001213900-26-055633	1	0	monetary	D	C	Deferred IPOCosts Recognized As Additional Paidin Capitalin Dollars	Deferred IPO costs recognized as additional paid-in capital.
ProccedsFromRepaymentsFromUltimateShareholders	0001213900-26-055633	1	0	monetary	D	D	Procceds From Repayments From Ultimate Shareholders	Represent the amount of repayments from ultimate shareholders.
SharesReservedForIssuance	0001213900-26-055633	1	0	monetary	I	D	Shares Reserved For Issuance	Represent the amount of shares reserved for issuance.
CapitalExpendituresOnOilAndNaturalGasPropertiesIncludedInAccountsPayable	0001753926-26-000848	1	0	monetary	D	D	Capital expenditures on oil and natural gas properties included in accounts payable	The element represents capital expenditures on oil and natural gas properties included in accounts payable.
CashPaidForInterestAndTaxes	0001753926-26-000848	1	0	monetary	D	C	Cash Paid For Interest And Taxes	The element represents cash paid for interest and taxes.
NotesPayableRelatedParty	0001753926-26-000848	1	0	monetary	I	C	Notes payable  related party	The element represents notes payable related party.
PaymentsOfLoansPayableSbaPppLoan	0001753926-26-000848	1	0	monetary	D	C	Payments Of Loans Payable Sba Ppp Loan	The element represents payments of loans payable sba ppp loan.
SubscriptionPayable	0001753926-26-000848	1	0	monetary	I	C	Subscription payable	The element represents subscription payable.
AllowanceForDebtFundsUsedDuringConstruction	0000788816-26-000026	1	0	monetary	D	C	Allowance For Debt Funds Used During Construction	Amount of allowance for debt funds used during construction.
DeferredOutageCosts	0000788816-26-000026	1	0	monetary	D	C	Deferred Outage Costs	Costs of repairs and maintenance incurred in the current period that is expected to be recovered from customers in future periods.
DepreciationDepletionAndAmortizationExcludingAccretionAndAmortizationOfDeferredGains	0000788816-26-000026	1	0	monetary	D	D	Depreciation, Depletion and Amortization Excluding Accretion and Amortization Of Deferred Gains	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, excluding accretion cost and amortization of deferred gains.
InvestmentIncomeNetAndGainLoss	0000788816-26-000026	1	0	monetary	D	C	Investment Income Net and Gain (Loss)	This item represents investment income derived from investments in debt and equity securities consisting of interest income earned from investments in debt securities and on cash and cash equivalents, dividend income from investments in equity securities, and income or expense derived from the amortization of investment related discounts or premiums, respectively, net of related investment expenses. It also includes the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments of the subject investments.
NuclearDecommissioningTrustFundsFairValue	0000788816-26-000026	1	0	monetary	I	D	Nuclear Decommissioning Trust Funds, Fair Value	The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning facilities, including net realized gains (losses), interest income and dividends, and contributions and fees.
NuclearDecommissionRegulatoryDeferralCosts	0000788816-26-000026	1	0	monetary	D	C	Nuclear Decommission Regulatory Deferral Costs	Regulatory deferral of amounts required to adjust decommissioning fund earnings to equal nuclear accretion expense plus depreciation of related nuclear asset retirement obligations in the current period.
ObligationUnderHydroFacilityTransactions	0000788816-26-000026	1	0	monetary	I	C	Obligation under Hydro Facility Transactions	Carrying value as of the balance sheet date of the portion of the fixed purchase price to repurchase the Rocky Mountain facility that will be funded by equity funding agreements.
OtherCapitalizationObligationsNoncurrent	0000788816-26-000026	1	0	monetary	I	C	Other Capitalization Obligations, Noncurrent	Other Capitalization Obligations, Noncurrent
PatronageCapitalAndMembershipFees	0000788816-26-000026	1	0	monetary	I	C	Patronage Capital And Membership Fees	Retained net margin and cooperative membership fees.
PatronageCapitalAndMembershipFeesEquityNet	0000788816-26-000026	1	0	monetary	I	C	Patronage Capital and Membership Fees Equity, Net	Sum of retained net margin, cooperative membership fees and accumulated other comprehensive income or loss, net of tax.
ProceedsFromNuclearFuelCostsRecovery	0000788816-26-000026	1	0	monetary	D	D	Proceeds From Nuclear Fuel Costs Recovery	Proceeds From Nuclear Fuel Costs Litigation Recovery
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet	0000788816-26-000026	1	0	monetary	I	D	Public Utilities, Property Plant and Equipment, Plant in Service, Net	Period end amount of total net property, plant and equipment plant in service.
ResidentCosts	0001104659-26-060168	1	0	monetary	D	D	Resident Costs	Amount of resident costs.
ResidentFeesAndServices	0001104659-26-060168	1	0	monetary	D	C	Resident Fees and Services	Amount of income from resident fees and services.
AccruedDistributionFeeDueToRelatedParty	0001959961-26-000010	1	0	monetary	D	C	Accrued Distribution Fee Due To Related Party	Accrued distribution fee due to related party.
ComprehensiveIncomeAllocatedFromEquityMethodInvestment	0001959961-26-000010	1	0	monetary	D	C	Comprehensive Income Allocated From Equity Method Investment	Comprehensive income allocated from equity method investment.
ComprehensiveLossIncomeAllocatedFromEquityMethodInvestment	0001959961-26-000010	1	0	monetary	D	C	Comprehensive Loss Income Allocated From Equity Method Investment	Comprehensive loss income allocated from equity method investment.
DistributionReinvestmentAndInvestmentInOperatingPartnership	0001959961-26-000010	1	0	monetary	D	D	Distribution Reinvestment and Investment in Operating Partnership	Distribution reinvestment and investment in Operating Partnership.
DistributionsFromOperatingPartnershipForOfferingCosts	0001959961-26-000010	1	0	monetary	D	D	Distributions From Operating Partnership For Offering Costs	Distributions from operating partnership for offering costs.
DistributionsPayable	0001959961-26-000010	1	0	monetary	D	C	Distributions payable	Distributions payable.
DistributionsReceivableFromOperatingPartnership	0001959961-26-000010	1	0	monetary	I	D	Distributions Receivable From Operating Partnership	Distributions receivable from Operating Partnership.
DueToRelatedParty	0001959961-26-000010	1	0	monetary	I	C	Due To Related Party	Due to related party.
ProceedsFromRedemptionsFromOperatingPartnership	0001959961-26-000010	1	0	monetary	D	D	Proceeds From Redemptions From Operating Partnership	Proceeds from redemptions from operating partnership.
ReceivableFromOperatingPartnership	0001959961-26-000010	1	0	monetary	I	D	Receivable From Operating Partnership	Receivable from operating partnership.
RedemptionsPayable	0001959961-26-000010	1	0	monetary	I	C	Redemptions Payable	Redemptions Payable.
RedemptionsPayables	0001959961-26-000010	1	0	monetary	D	C	Redemptions Payables	Redemptions Payables.
RedemptionsReceivableFromOperatingPartnership	0001959961-26-000010	1	0	monetary	I	D	Redemptions Receivable From Operating Partnership	Redemptions Receivable From Operating Partnership.
RestrictedStockIssuedAndInvestmentInOperatingPartnershipRelatedToNonCashEquityBasedCompensation	0001959961-26-000010	1	0	monetary	D	C	Restricted Stock Issued And Investment In Operating Partnership Related To Non Cash Equity Based Compensation	Restricted stock issued and investment in operating partnership related to non cash equity based compensation.
IncreaseDecreaseProductWarranties	0001753926-26-000845	1	0	monetary	D	C	Increase Decrease Product Warranties	The element represents increase decrease product warranties.
LeaseLiabilityArisingFromObtainingRightOfUseAsset	0001753926-26-000845	1	0	monetary	D	C	Lease liability arising from obtaining right-of-use-assets	The element represents lease liability arising from obtaining right of use asset.
NetTransfersFromInventoryToFixedAssets	0001753926-26-000845	1	0	monetary	D	C	Net transfers from inventory to fixed assets	The element represents net transfers from inventory to fixed assets.
ProvisionForProductWarranties	0001753926-26-000845	1	0	monetary	D	C	Provision For Product Warranties	The element represents provision for product warranties.
CededReinsurancePremiumsAndPolicyFees	0000832480-26-000013	1	0	monetary	D	D	Ceded Reinsurance Premiums And Policy Fees	Cost incurred for ceded reinsurance premiums and policy fees.
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts	0000832480-26-000013	1	0	monetary	D	C	Charges For Mortality And Administration Of Universal Life And Annuity Products	Charges for mortality and administration of universal life and annuity products.
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts	0000832480-26-000013	1	0	monetary	D	D	Commissions And Amortization Of Deferred Policy Acquisition Costs	Amount of expense related to commissions and amortization of deferred policy acquisition costs.
PolicyholderBenefitsAndClaimsIncurredNetAnnuity	0000832480-26-000013	1	0	monetary	D	D	Policyholder Benefits And Claims Incurred Net Annuity	Provision for annuities contracts future policy benefits, claims incurred and costs incurred in the claims settlement process before the effects of reinsurance arrangements.
PolicyholderContractWithdrawals	0000832480-26-000013	1	0	monetary	D	C	Policyholder Contract Withdrawals	The cash outflow from policyholders withdrawals under the terms of insurance contracts.
PremiumsAndPolicyFees	0000832480-26-000013	1	0	monetary	D	C	Premiums And Policy Fees	Premiums earned on the income statement for all insurance and reinsurance contracts and premiums assumed from other insurers.
ProceedsFromPolicyholderContractDeposits	0000832480-26-000013	1	0	monetary	D	D	Proceeds From Policyholder Contract Deposits	The cash inflow from policyholders for deposits held under the terms of insurance contracts.
RevenuesBeforeRealizedGainsLosses	0000832480-26-000013	1	0	monetary	D	C	Revenues Before Realized Gains Losses	Revenue recognized during the period before net realized investment gains and losses.
ContractWithCustomerLiabilityCurrentAdvancedBillings	0000886346-26-000040	1	0	monetary	I	C	Contract With Customer Liability, Current, Advanced Billings	Contract With Customer Liability, Current, Advanced Billings
ContractWithCustomerLiabilityCurrentCustomerDeposits	0000886346-26-000040	1	0	monetary	I	C	Contract With Customer, Liability, Current, Customer Deposits	Contract With Customer, Liability, Current, Customer Deposits
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits	0000886346-26-000040	1	0	monetary	D	D	Increase (Decrease) in Contract with Customer, Liability, Customer Deposits	Increase (Decrease) in Contract with Customer, Liability, Customer Deposits
AdjustmentsToReconcileNetIncomeLossToCashUsedInProvidedByOperatingActivities	0001419806-26-000008	1	0	monetary	D		Adjustments To Reconcile Net Income Loss To Cash Used In Provided By Operating Activities	The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.
InvestmentInLand	0001419806-26-000008	1	0	monetary	I	D	Investment In Land	Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.
AmortizationOfDeferredInstallationCosts	0001437749-26-016663	1	0	monetary	D	D	Amortization of deferred installation costs	The amount of amortization charged against earnings during the period for deferred installation costs.
IncreaseDecreaseInCapitalizedComputerSoftware	0000008063-26-000025	1	0	monetary	D	C	Increase (Decrease) In Capitalized Computer Software	Increase (Decrease) In Capitalized Computer Software
IncreaseDecreaseInLitigationProvision	0000008063-26-000025	1	0	monetary	D	C	Increase (Decrease) In Litigation Provision	Increase (Decrease) In Litigation Provision
IncreaseDecreaseInOperatingLeaseLiabilities	0000008063-26-000025	1	0	monetary	D	D	Increase (Decrease) in Operating Lease Liabilities	Increase (Decrease) in Operating Lease Liabilities
OperatingLeaseNonCashExpense	0000008063-26-000025	1	0	monetary	D	D	Operating Lease, Non-Cash Expense	Operating Lease, Non-Cash Expense
OtherShareholdersEquity	0000008063-26-000025	1	0	monetary	I	C	Other Shareholders Equity	
ProceedsPaymentsFromStockAwardActivity	0000008063-26-000025	1	0	monetary	D	D	Proceeds (Payments) From Stock Award Activity	Proceeds (Payments) From Stock Award Activity
ProvisionForNonCashLossesOnInventoryAndReceivables	0000008063-26-000025	1	0	monetary	D	D	Provision For Non Cash Losses On Inventory And Receivables	Provision For Non Cash Losses On Inventory And Receivables
AmortizationOfDebtIssuanceCost	0001193125-26-221319	1	0	monetary	D	D	Amortization of Debt Issuance Cost	Amortization of debt issuance cost.
MaturityOfShort-TermUSTreasurySecurities	0001193125-26-221319	1	0	monetary	D	D	Maturity Of Short-Term U.S. Treasury Securities	Maturity of short-term U.S. Treasury Securities.
NonCashTransitionsDistributionsPayableToPreferredUnitHoldersInOperatingPartnership	0001193125-26-221319	1	0	monetary	D	C	Non Cash Transitions Distributions Payable to Preferred Unit Holders in Operating Partnership	Non cash transitions distributions payable to preferred unit holders in operating partnership.
OtherAssetsNet	0001193125-26-221319	1	0	monetary	I	D	Other Assets, Net	Other assets, net
PropertyOperatingExpensesAffiliates	0001193125-26-221319	1	0	monetary	D	D	Property Operating Expenses Affiliates	Property operating expenses affiliates.
RealEstateInvestmentPropertyNetExcludingConstructionInProcess	0001193125-26-221319	1	0	monetary	I	D	Real Estate Investment Property Net Excluding Construction In Process	Real estate investment property net excluding construction in process.
Short-TermUSTreasurySecurities	0001193125-26-221319	1	0	monetary	I	D	Short-term U.S. Treasury Securities	Short-term u.s. treasury securities.
TemporaryEquityDistributionsToPreferredUnitholdersInOurOperatingPartnership	0001193125-26-221319	1	0	monetary	D	C	Temporary Equity Distributions To Preferred Unitholders In Our Operating Partnership	Temporary equity distributions to preferred unitholders in our operating partnership.
UnrealizedGainsOnShort-TermUSTreasurySecurities	0001193125-26-221319	1	0	monetary	D	C	Unrealized Gains on Short-term U.S. Treasury Securities	Unrealized gains on short-term U.S. treasury securities.
Commonstocksharesoutstandingbeforetreasuryshares	0001628280-26-034496	1	0	shares	I		Common stock, shares, outstanding, before treasury shares	Common stock, shares, outstanding, before treasury shares
StockholdersEquityBeforeTreasuryStockAndCommonSharesSubscriptionReceivable	0001628280-26-034496	1	0	monetary	I	C	Stockholders' equity before treasury stock and common shares subscription receivable	Stockholders' equity before treasury stock and common shares subscription receivable
AccruedOfferingCostsDueToAffiliates	0001628280-26-034494	1	0	monetary	D	D	Accrued Offering Costs Due To Affiliates	Accrued Offering Costs Due To Affiliates
AccruedShareholdersServicingFees	0001628280-26-034494	1	0	monetary	D	D	Accrued Shareholders Servicing Fees	Accrued Shareholders Servicing Fees
AdjustmentsToAdditionalPaidInCapitalPreferredSharesIssued	0001628280-26-034494	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Preferred Shares Issued	Adjustments To Additional Paid In Capital, Preferred Shares Issued
AdjustmentsToAdditionalPaidInCapitalShareholdersServicingFees	0001628280-26-034494	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Shareholders Servicing Fees	Adjustments To Additional Paid In Capital, Shareholders Servicing Fees
DistributionReinvestment	0001628280-26-034494	1	0	monetary	D	D	Distribution Reinvestment	Distribution Reinvestment
NoncashFinancingCosts	0001628280-26-034494	1	0	monetary	D	D	Noncash Financing Costs	Noncash Financing Costs
OrganizationCosts	0001628280-26-034494	1	0	monetary	D	D	Organization Costs	Organization Costs
ProceedsFromIssuanceOfRedeemableCommonStock	0001628280-26-034494	1	0	monetary	D	D	Proceeds From Issuance Of Redeemable Common Stock	Proceeds From Issuance Of Redeemable Common Stock
RemeasurementOfRedeemableCommonShares	0001628280-26-034494	1	0	monetary	D	D	Remeasurement Of Redeemable Common Shares	Remeasurement Of Redeemable Common Shares
TemporaryEquityDistributionsDeclaredValue	0001628280-26-034494	1	0	monetary	D	D	Temporary Equity, Distributions Declared, Value	Temporary Equity, Distributions Declared, Value
UnrealizedGainLossOnLoansPayableFairValue	0001628280-26-034494	1	0	monetary	D	C	Unrealized Gain (Loss) On Loans Payable, Fair Value	Unrealized Gain (Loss) On Loans Payable, Fair Value
UnrealizedGainLossOnLoansReceivableAtFairValue	0001628280-26-034494	1	0	monetary	D	C	Unrealized Gain (Loss) On Loans Receivable, At Fair Value	Unrealized Gain (Loss) On Loans Receivable, At Fair Value
UnrealizedGainLossOnLoansReceivableFairValue	0001628280-26-034494	1	0	monetary	D	C	Unrealized Gain (Loss) On Loans Receivable, Fair Value	Unrealized Gain (Loss) On Loans Receivable, Fair Value
UnrealizedLossOnLoansPayableAtFairValue	0001628280-26-034494	1	0	monetary	D	D	Unrealized Loss On Loans Payable, At Fair Value	Unrealized Loss On Loans Payable, At Fair Value
LoansFromRelatedParty	0001520138-26-000158	1	0	monetary	D	D	LoansFromRelatedParty	
LoansRelatedParty	0001520138-26-000158	1	0	monetary	I	C	Loans from related party	
BenefitsLossesAndExpensesReversalOfExpenses	0000726865-26-000324	1	0	monetary	D	D	Benefits, Losses And Expenses (Reversal Of Expenses)	Benefits, Losses And Expenses (Reversal Of Expenses)
ChangeInInsuranceLiabilitiesAndReinsuranceRelatedBalance	0000726865-26-000324	1	0	monetary	D	D	Change In Insurance Liabilities And Reinsurance Related Balance	Change In Insurance Liabilities And Reinsurance Related Balance
CommonStockIssuedForBenefitPlans	0000726865-26-000324	1	0	monetary	D	C	Common Stock Issued For Benefit Plans	The cash outflow associated with the amount paid from the deferred compensation plan during the period. This element represents the cash outflow reported in the enterprise's financing activities.
DeferredAcquisitionCostsValueOfBusinessAcquiredDeferredSalesInducementsAndDeferredFrontEndLoadsDeferralsAndInterestNetOfAmortization	0000726865-26-000324	1	0	monetary	D	D	Deferred Acquisition Costs Value Of Business Acquired Deferred Sales Inducements And Deferred Front End Loads Deferrals And Interest Net Of Amortization	Deferred acquisition costs, value of business acquired, deferred sales inducements and deferred front end loads deferrals and interest, net of amortization.
DeferredFrontEndLoads	0000726865-26-000324	1	0	monetary	I	C	Deferred Front End Loads	The unamortized carrying amount of deferred front end loads as of the balance sheet date.
DeferredPolicyAcquisitionCostsValueOfBusinessAcquiredAndDeferredSalesInducements	0000726865-26-000324	1	0	monetary	I	D	Deferred Policy Acquisition Costs, Value Of Business Acquired, And Deferred Sales Inducements	Deferred Policy Acquisition Costs, Value Of Business Acquired, And Deferred Sales Inducements
DepositsOfFixedAccountValuesIncludingFixedPortionOfVariable	0000726865-26-000324	1	0	monetary	D	D	Deposits Of Fixed Account Values Including Fixed Portion Of Variable	Deposits of fixed account values, including the fixed portion of variable.
IncreaseDecreaseInCashManagementAgreement	0000726865-26-000324	1	0	monetary	D	D	Increase (Decrease) In Cash Management Agreement	Increase (Decrease) In Cash Management Agreement
IssuanceOfMortgageLoansOnRealEstate	0000726865-26-000324	1	0	monetary	D	C	Issuance Of Mortgage Loans On Real Estate	The cash outflow associated with the issuance of mortgage loans on real estate.
LongTermDebtAndFairValueHedges	0000726865-26-000324	1	0	monetary	I	C	Long Term Debt And Fair Value Hedges	Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans, commercial paper and the fair value of associated fair value hedges of long-term debt, if any. Excludes capital lease obligations.
NetChangeInCollateralOnInvestmentsDerivativesAndRelatedSettlements	0000726865-26-000324	1	0	monetary	D	D	Net Change In Collateral On Investments Derivatives And Related Settlements	Net Change In Collateral On Investments Derivatives And Related Settlements
OtherComprehensiveIncomeLossUnrealizedInvestmentGainsLosses	0000726865-26-000324	1	0	monetary	D	C	Other Comprehensive Income (Loss) Unrealized Investment Gains (Losses)	Amount after tax and reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to unrealized investment gains (losses).
PaymentsForFinancingLeasesAndOtherFinancingActivities	0000726865-26-000324	1	0	monetary	D	C	Payments For Financing Leases And Other, Financing Activities	Payments For Financing Leases And Other, Financing Activities
PaymentsOfSaleLeasebackTransactions	0000726865-26-000324	1	0	monetary	D	C	Payments Of Sale Leaseback Transactions	Payments Of Sale Leaseback Transactions
PaymentsToAcquireDebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI	0000726865-26-000324	1	0	monetary	D	C	Payments To Acquire Debt Securities, Available-For-Sale And Equity Securities, FV-NI	Payments To Acquire Debt Securities, Available-For-Sale And Equity Securities, FV-NI
PremiumsEarnedExcludingInsuranceCommissionsAndFeesNet	0000726865-26-000324	1	0	monetary	D	C	Premiums Earned, Excluding Insurance Commissions And Fees, Net	Premiums Earned, Excluding Insurance Commissions And Fees, Net
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndEquitySecurities	0000726865-26-000324	1	0	monetary	D	D	Proceeds From Sale Of Debt Securities Available For Sale And Equity Securities	Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and sale of equity securities
RepaymentAndMaturitiesOfMortgageLoansOnRealEstate	0000726865-26-000324	1	0	monetary	D	D	Repayment And Maturities Of Mortgage Loans On Real Estate	The cash inflow associated with the repayment and/or maturities of mortgage loans on real estate.
TransfersToAndFromSeparateAccountsNet	0000726865-26-000324	1	0	monetary	D	C	Transfers To And From Separate Accounts, Net	Transfers to and from separate accounts, net.
WithdrawalsOfFixedAccountValuesIncludingFixedPortionOfVariable	0000726865-26-000324	1	0	monetary	D	C	Withdrawals Of Fixed Account Values Including Fixed Portion Of Variable	Withdrawals of fixed account values, including the fixed portion of variable.
AdjustmentsToAdditionalPaidInCapitalWarrantInducementShares	0001628280-26-034490	1	0	shares	D		Adjustments To Additional Paid In Capital, Warrant Inducement, Shares	Adjustments To Additional Paid In Capital, Warrant Inducement, Shares
AdjustmentsToAdditionalPaidInCapitalWarrantInducementValue	0001628280-26-034490	1	0	monetary	D	C	Adjustments To Additional Paid in Capital, Warrant Inducement, Value	Adjustments To Additional Paid in Capital, Warrant Inducement, Value
ChanceInFairValueOfConvertibleNotesForLegalServices	0001628280-26-034490	1	0	monetary	D	D	Chance In Fair Value Of Convertible Notes For Legal Services	Chance In Fair Value Of Convertible Notes For Legal Services
IncreaseDecreaseInLitigationSettlementContingency	0001628280-26-034490	1	0	monetary	D	D	Increase (Decrease) In Litigation Settlement Contingency	Increase (Decrease) In Litigation Settlement Contingency
StockIssuedDuringPeriodSharesCommonSharesAndPreFundedWarrantsInSettlementOfAccountsPayable	0001628280-26-034490	1	0	shares	D		Stock Issued During Period, Shares, Common Shares And Pre-Funded Warrants In Settlement Of Accounts Payable	Stock Issued During Period, Shares, Common Shares And Pre-Funded Warrants In Settlement Of Accounts Payable
StockIssuedDuringPeriodSharesConversionOfConvertibleNotePrincipalAndInterest	0001628280-26-034490	1	0	shares	D		Stock Issued During Period, Shares, Conversion Of Convertible Note Principal And Interest	Stock Issued During Period, Shares, Conversion Of Convertible Note Principal And Interest
StockIssuedDuringPeriodSharesExerciseOfWarrantLiability	0001628280-26-034490	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Warrant Liability	Stock Issued During Period, Shares, Exercise Of Warrant Liability
StockIssuedDuringPeriodSharesPurchaseOfPreFundedWarrants	0001628280-26-034490	1	0	shares	D		Stock Issued During Period, Shares, Purchase Of Pre-Funded Warrants	Stock Issued During Period, Shares, Purchase Of Pre-Funded Warrants
StockIssuedDuringPeriodSharesSection16OfficerTaxCoverageExchange	0001628280-26-034490	1	0	shares	D		Stock Issued During Period, Shares, Section 16 Officer Tax Coverage Exchange	Stock Issued During Period, Shares, Section 16 Officer Tax Coverage Exchange
StockIssuedDuringPeriodValueCommonSharesAndPreFundedWarrantsInSettlementOfAccountsPayable	0001628280-26-034490	1	0	monetary	D	C	Stock Issued During Period, Value, Common Shares And Pre-Funded Warrants In Settlement Of Accounts Payable	Stock Issued During Period, Value, Common Shares And Pre-Funded Warrants In Settlement Of Accounts Payable
StockIssuedDuringPeriodValueConversionOfConvertibleNotePrincipalAndInterest	0001628280-26-034490	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion Of Convertible Note Principal And Interest	Stock Issued During Period, Value, Conversion Of Convertible Note Principal And Interest
StockIssuedDuringPeriodValueSection16OfficerTaxCoverageExchange	0001628280-26-034490	1	0	monetary	D	D	Stock Issued During Period, Value, Section 16 Officer Tax Coverage Exchange	Stock Issued During Period, Value, Section 16 Officer Tax Coverage Exchange
WarrantLiabilityNoncurrent	0001628280-26-034490	1	0	monetary	I	C	Warrant Liability, Noncurrent	Warrant Liability, Noncurrent
AmortizationExpenseOfIntangibleAssets	0001437749-26-016650	1	0	monetary	D	D	Amortization of intangible assets	The amount of amortization expense of intangible assets.
NetIncreaseDecreaseInShorttermFhlbAdvances	0001437749-26-016650	1	0	monetary	D	D	Net increase (decrease) in short-term FHLB advances	The net cash inflow or cash outflow from short-term FHLB Advances.
ReleaseOfUnearnedSharesValue	0001437749-26-016650	1	0	monetary	D	C	ESOP shares released	Represents the monetary value of unearned shares released.
UnearnedESOPSharesCost	0001437749-26-016650	1	0	monetary	I	D	bsbk_UnearnedESOPSharesCost	Cost of unearned shares that qualify as permanent equity that are held by an employee stock ownership plan (ESOP).
UnearnedEsopSharesOutstanding	0001437749-26-016650	1	0	shares	I		Unearned ESOP shares outstanding (in shares)	Represents the number of unearned ESOP shares outstanding.
LoansFromRelatedParty	0001520138-26-000156	1	0	monetary	D	D	Loans from related party	
LoansRelatedParty	0001520138-26-000156	1	0	monetary	I	C	Loans from related party	
NotePayableRelatedParty	0001683168-26-003795	1	0	monetary	I	C	Director Loan	
IncomeFromStandstillPayments	0001575872-26-000316	1	0	monetary	D	C	Income From Standstill Payments	income from standstill payments.
IncreaseDecreaseInAccruedInterestPayable	0001575872-26-000316	1	0	monetary	D	D	Increase Decrease in Accrued Interest Payable	The increase (decrease) during the reporting period in the amount of accrued interest payable.
InterestExpensesRelatedParty	0001575872-26-000316	1	0	monetary	D	D	Interest Expenses Related Party	Interest expense related party.
InterestPayableThirdPartiesCurrent	0001575872-26-000316	1	0	monetary	I	C	Interest Payable Third Parties Current	Interest payable, third parties, current.
NotesPayableThirdPartiesCurrent	0001575872-26-000316	1	0	monetary	I	C	Notes Payable Third Parties Current	Notes payable, third parties, current.
TotalOtherExpenses	0001575872-26-000316	1	0	monetary	D	D	Total Other Expenses	Total other expenses.
RelatedPartyLoan	0001683168-26-003793	1	0	monetary	I	C	Related party loan	
AccruedExpensesRelatedParties	0001683168-26-003791	1	0	monetary	I	C	Accrued expenses  related parties	
CancellationOfCommonStockForAwardForfeiture	0001683168-26-003791	1	0	monetary	D	C	Cancellation of common stock for award forfeiture	
CancellationOfCommonStockForAwardForfeitureShares	0001683168-26-003791	1	0	shares	D		Cancellation of common stock for award forfeiture, shares	
ChangeInFairValueOfDerivativeLiability	0001683168-26-003791	1	0	monetary	D	C	Change in fair value of derivative liability	
CommonStockIssuedUponConversionOfAccruedSalaries	0001683168-26-003791	1	0	monetary	D	C	Common stock issued upon conversion of accrued salaries	
CommonStockIssuedUponConversionOfNotesPayable	0001683168-26-003791	1	0	monetary	D	C	Common stock issued upon conversion of preferred stock	
ConversionOfDeferredCompensationToCommonStock	0001683168-26-003791	1	0	monetary	D	C	Conversion of deferred compensation to common stock	
ConversionOfDeferredCompensationToCommonStockShares	0001683168-26-003791	1	0	shares	D		Conversion of deferred compensation to common stock, shares	
ConversionOfSeriesBPreferredStock	0001683168-26-003791	1	0	monetary	D	C	Conversion of series B preferred stock	
ConversionOfSeriesBPreferredStockShares	0001683168-26-003791	1	0	shares	D		Conversion of series B preferred stock, shares	
ConversionOfSeriesIPreferredStock	0001683168-26-003791	1	0	monetary	D	C	Conversion of series I preferred stock	
ConversionOfSeriesIPreferredStockShares	0001683168-26-003791	1	0	shares	D		Conversion of series I preferred stock, shares	
DerivativeLiabilityLossOnIssuanceAndChangesInFairValue	0001683168-26-003791	1	0	monetary	D	D	DerivativeLiabilityLossOnIssuanceAndChangesInFairValue	
DiscountOnConvertibleNotesPayable	0001683168-26-003791	1	0	monetary	D	C	Discount on convertible notes payable	
DividendsOnPreferredStockIncludingAccruedDividendsOnPreferredStock	0001683168-26-003791	1	0	monetary	D	C	Dividends on preferred stock, including accrued dividends on preferred stock	
DueFromRelatedPartyNoncurrent	0001683168-26-003791	1	0	monetary	I	D	Due from related party	
IssuanceOfCommonStockRelatedToBridgeLoans	0001683168-26-003791	1	0	monetary	D	C	Issuance of common stock related to bridge loans	
IssuanceOfCommonStockRelatedToBridgeLoansShares	0001683168-26-003791	1	0	shares	D		Issuance of common stock related to bridge loans, shares	
IssuanceOfSeriesNPreferredStock	0001683168-26-003791	1	0	monetary	D	C	Issuance of series N preferred stock	
IssuanceOfSeriesNPreferredStockShares	0001683168-26-003791	1	0	shares	D		Issuance of series N preferred stock, shares	
IssuanceOfSeriesYPreferredStock	0001683168-26-003791	1	0	monetary	D	C	Issuance of series Y preferred stock	
IssuanceOfSeriesYPreferredStockShares	0001683168-26-003791	1	0	shares	D		Issuance of series Y preferred stock, shares	
LossOnIssuanceChangeInFairValueOfDerivativeLiability	0001683168-26-003791	1	0	monetary	D	C	LossOnIssuanceChangeInFairValueOfDerivativeLiability	
NotesPayableRelatedParties1	0001683168-26-003791	1	0	monetary	I	C	Notes payable  related parties	
NotesPayableRelatedPartiesCurrent	0001683168-26-003791	1	0	monetary	I	C	Notes payable related parties  current portion	The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
PreferredStockDividendsValue1	0001683168-26-003791	1	0	monetary	D	C	Preferred stock dividends	
PromissoryNotesPayableIssuedInSettlementOfAccruedSalaries	0001683168-26-003791	1	0	monetary	D	C	Promissory notes payable issued in settlement of accrued salaries	
ReclassificationOfSeriesNPreferredStockFromMezzanineEquityToPermanentEquity	0001683168-26-003791	1	0	monetary	D	C	Reclassification of series N preferred stock from mezzanine equity to permanent equity	
ReclassificationOfSeriesNPreferredStockFromMezzanineEquityToPermanentEquityShares	0001683168-26-003791	1	0	shares	D		Reclassification of series N preferred stock from mezzanine equity to permanent equity, shares	
RecognitionOfDerivativeLiabilityUponIssuanceOfConvertibleNote	0001683168-26-003791	1	0	monetary	D	C	Recognition of derivative liability upon issuance of convertible note	
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent	0001771515-26-000055	1	0	monetary	I	C	Accounts And Financing Receivable, Allowance For Credit Loss, Current	Accounts And Financing Receivable, Allowance For Credit Loss, Current
AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent	0001771515-26-000055	1	0	monetary	I	C	Accounts And Financing Receivable, Allowance For Credit Loss, Noncurrent	Accounts And Financing Receivable, Allowance For Credit Loss, Noncurrent
AmortizationOfIntangiblesAndOtherAssets	0001771515-26-000055	1	0	monetary	D	D	Amortization Of Intangibles And Other Assets	Amortization Of Intangibles And Other Assets
LeaseLiabilityCurrent	0001771515-26-000055	1	0	monetary	I	C	Lease, Liability, Current	Lease, Liability, Current
LeaseLiabilityNoncurrent	0001771515-26-000055	1	0	monetary	I	C	Lease, Liability, Noncurrent	Lease, Liability, Noncurrent
NonCashOperatingLeaseExpense	0001771515-26-000055	1	0	monetary	D	D	Non Cash Operating Lease Expense	Non Cash Operating Lease Expense
PaymentsForAdvancesToIndependentOperators	0001771515-26-000055	1	0	monetary	D	C	Payments For Advances To Independent Operators	Payments For Advances to Independent Operators
RepaymentsFromAdvancesToIndependentOperators	0001771515-26-000055	1	0	monetary	D	D	Repayments From Advances To Independent Operators	Repayments From Advances To Independent Operators
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsVested	0001493152-26-022714	1	0	monetary	D	C	Fair value of vested options	Adjustments to additional paid in capital share based compensation stock options vested.
CostOfDiscontinuedInventory	0001493152-26-022714	1	0	monetary	D	D	Cost of discontinued inventory	
DeliveryAndHandlingExpense	0001493152-26-022714	1	0	monetary	D	D	Delivery and handling expense	Delivery and handling expense.
DiscontinuedInventory	0001493152-26-022714	1	0	monetary	D	D	Discontinued inventory	
FairValueOfVestedOptions	0001493152-26-022714	1	0	monetary	D	D	FairValueOfVestedOptions	Fair value of vested options.
IncreaseDecreaseInAmortizationOfRightOfUseAssets	0001493152-26-022714	1	0	monetary	D	C	IncreaseDecreaseInAmortizationOfRightOfUseAssets	Amortization of right of use of asset.
OperatingLeasePaymentsIncludingAbatementOnRent	0001493152-26-022714	1	0	monetary	D	C	OperatingLeasePaymentsIncludingAbatementOnRent	Operating lease payments including abatement on rent.
PaymentOfCashRecordedAsDebtDiscount	0001493152-26-022714	1	0	monetary	D	C	PaymentOfCashRecordedAsDebtDiscount	Payment of cash recorded as debt discount.
AccruedAndOtherLiabilitiesCurrent	0001628280-26-034585	1	0	monetary	I	C	Accrued And Other Liabilities Current	Accrued and other current liabilities.
ProceedsFromGrantAwards	0001628280-26-034585	1	0	monetary	D	D	Proceeds From Grant Awards	Proceeds From Grant Awards
CustomerServiceFees	0001193125-26-221566	1	0	monetary	D	C	Customer Service Fees	Customer service fees.
DepositInsuranceExpense	0001193125-26-221566	1	0	monetary	D	D	Deposit Insurance Expense	Deposit insurance expense.
IncreaseDecreaseInMortgagorsEscrowAccounts	0001193125-26-221566	1	0	monetary	D	D	Increase Decrease In Mortgagors Escrow Accounts	Increase decrease in mortgagors escrow accounts.
InterestPaidOnBankAdvances	0001193125-26-221566	1	0	monetary	D	C	Interest Paid on Bank Advances	Interest paid on bank advances.
LossOnAvailableForSaleSecuritiesNet	0001193125-26-221566	1	0	monetary	D	D	Loss on Available for Sale Securities Net	Loss on available for sale securities net.
MiscellaneousIncome	0001193125-26-221566	1	0	monetary	D	C	Miscellaneous Income	Miscellaneous income.
AccruedInterestNotePayableLuciusPartnersOpportunityFund	0001213900-26-055760	1	0	monetary	I	C	Accrued Interest Note Payable Lucius Partners Opportunity Fund	Amount of accrued interest note payable lucius partners opportunity fund.
IncreaseDecreaseInAccruedInterestNotePayableLPOF	0001213900-26-055760	1	0	monetary	D	D	Increase Decrease In Accrued Interest Note Payable LPOF	Represents the value of accrued interest - note payable LPOF.
NotePayableProceedsFromLuciusPartnersOpportunityFund	0001213900-26-055760	1	0	monetary	I	C	Note Payable Proceeds From Lucius Partners Opportunity Fund	Amount of note payable proceeds from lucius partners opportunity fund.
InvestmentOwnedPercentOfAssets	0001999371-26-010641	1	0	percent	I		Total Investments, Percentage	Percentage of investment owned to net assets.
InvestmentOwnedPercentOfAssets	0001999371-26-010636	1	0	percent	I		Total Investments, Percentage	Percentage of investment owned to net assets.
AccruedLegalLiabilities	0001493152-26-022697	1	0	monetary	I	C	Accrued legal liabilities	Accrued legal liabilities
InsuranceReceivable	0001493152-26-022697	1	0	monetary	I	D	Insurance receivable	Insurance receivable
NoncashLeaseExpense	0001493152-26-022697	1	0	monetary	D	D	Non-cash lease expense	
CashReservedForCapitalImprovementsAndDeferredMaintenance	0001062993-26-002570	1	0	monetary	I	D	Cash Reserved For Capital Improvements And Deferred Maintenance	Disclosure of accounting policy for cash reserved for capital improvements and deferred maintenance.
ComprehensiveIncomePerShare	0001062993-26-002570	1	0	perShare	D		Comprehensive Income Per Share	Represent the number of comprehensive income per share.
ChangeInRestrictedInvestmentInBankStock	0001449794-26-000009	1	0	monetary	D	C	Change in restricted investment in bank stock	The net cash inflow or (outflow) for Federal Home Loan Bank (FHLB) and Atlantic Central Bankers' Bank (ACBB) stock during the period. This represents an equity interest in the FHLB and ACBB.
CharitableContributions	0001449794-26-000009	1	0	monetary	D	D	Charitable Contributions	Cash and noncash charitable contributions made by the entity during the period.
CompensationExpenseRecognizedInStockGrants	0001449794-26-000009	1	0	monetary	D	C	Compensation Expense Recognized In Stock Grants	Compensation Expense Recognized In Stock Grants
CreditCardProcessingFees	0001449794-26-000009	1	0	monetary	D	C	Credit Card Processing Fees	Income earned from merchant credit card processing. This item excludes interest income earned on credit card balances and other fees.
DebitCardInterchangeFees	0001449794-26-000009	1	0	monetary	D	C	Debit Card Interchange Fees	Debit Card Interchange Fees
OtherServiceIncomeFees	0001449794-26-000009	1	0	monetary	D	C	Other Service Income Fees	Other Service Income Fees
PaymentsForRepurchaseOfCommonStockUnderStockPurchasePlan	0001449794-26-000009	1	0	monetary	D	C	Payments For Repurchase Of Common Stock Under Stock Purchase Plan	Payments For Repurchase Of Common Stock Under Stock Purchase Plan
ProvisionCreditForLoanLeaseAndOtherLosses	0001449794-26-000009	1	0	monetary	D	D	Provision (Credit) for Loan, Lease, and Other Losses	Amount of provision (credit) for loan, lease and other losses. Includes off-balance sheet reserve.
PurchaseTreasuryStockUnderStockRepurchase	0001449794-26-000009	1	0	monetary	D	D	Purchase Treasury Stock Under Stock Repurchase	Purchase treasury stock under stock repurchase plan.
RestrictedInvestmentInBankStock	0001449794-26-000009	1	0	monetary	I	D	Restricted investment in bank stock	This line item represents an equity interest in both Federal Home Loan Bank (FHLB) and Atlantic Central Bankers' Bank (ACBB) stock. It does not have a readily determinable fair value because its ownership is restricted and lacks a market (liquidity).
InvestmentOwnedPercentOfAssets	0001999371-26-010634	1	0	percent	I		Total Investments, Percentage	Percentage of investment owned to net assets.
AmortizationOfDerivativeInstruments	0001563922-26-000016	1	0	monetary	D	C	Amortization Of Derivative Instruments	Amortization Of Derivative Instruments
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest	0001563922-26-000016	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interest
DepositPaymentsToAcquirePropertyPlantAndEquipmentNet	0001563922-26-000016	1	0	monetary	D	C	Deposit Payments To Acquire Property, Plant, And Equipment, Net	Deposit Payments To Acquire Property, Plant, And Equipment, Net
FailedSaleLeasebackTransactionFinancingObligationAndDeferredInvestmentTaxCreditGainNoncurrent	0001563922-26-000016	1	0	monetary	I	C	Failed Sale Leaseback Transaction, Financing Obligation And Deferred Investment Tax Credit Gain, Noncurrent	Failed Sale Leaseback Transaction, Financing Obligation And Deferred Investment Tax Credit Gain, Noncurrent
FailedSaleLeasebackTransactionFinancingObligationAndInvestmentTaxCreditCurrent	0001563922-26-000016	1	0	monetary	I	C	Failed Sale Leaseback Transaction, Financing Obligation And Investment Tax Credit, Current	Failed Sale Leaseback Transaction, Financing Obligation And Investment Tax Credit, Current
FailedSaleLeasebackTransactionInterestExpenseAndDeferredInvestmentTaxCreditGain	0001563922-26-000016	1	0	monetary	D	D	Failed Sale Leaseback Transaction, Interest Expense And Deferred Investment Tax Credit Gain	Failed Sale Leaseback Transaction, Interest Expense And Deferred Investment Tax Credit Gain
ImpairmentLongLivedAssetHeldForUseNet	0001563922-26-000016	1	0	monetary	D	D	Impairment, Long-Lived Asset, Held-for-Use, Net	Impairment, Long-Lived Asset, Held-for-Use, Net
NoncontrollingInterestDecreaseFromSubsidiaryEquityIssuanceSyndicationCosts	0001563922-26-000016	1	0	monetary	D	D	Noncontrolling Interest, Decrease From Subsidiary Equity Issuance, Syndication Costs	Noncontrolling Interest, Decrease From Subsidiary Equity Issuance, Syndication Costs
OutOfMarketContractsIntangibleLiabilitiesNoncurrent	0001563922-26-000016	1	0	monetary	I	C	Out-of-Market Contracts, Intangible Liabilities, Noncurrent	Out-of-Market Contracts, Intangible Liabilities, Noncurrent
PaymentsForDeferredShareholderServicingFees	0001563922-26-000016	1	0	monetary	D	C	Payments For Deferred Shareholder Servicing Fees	Payments For Deferred Shareholder Servicing Fees
StockholdersEquityDeferredShareholderServicingFees	0001563922-26-000016	1	0	monetary	D	D	Stockholders Equity, Deferred Shareholder Servicing Fees	Stockholders Equity, Deferred Shareholder Servicing Fees
PaymentsForFinancingLiabilities	0001213900-26-055737	1	0	monetary	D	C	Payments For Financing Liabilities	Represent the amount of payments for financing liabilities.
PropertyPlantAndEquipmentAcquiredAndAppliedFromPrepaidExpenses	0001213900-26-055737	1	0	monetary	D	D	Property Plant And Equipment Acquired And Applied From Prepaid Expenses	Amount of property, plant, and equipment acquired and applied from prepaid expenses.
PropertyPlantAndEquipmentAcquiredInExchangeOfNotesReceivable	0001213900-26-055737	1	0	monetary	D	D	Property Plant And Equipment Acquired In Exchange Of Notes Receivable	Amount of property, plant, and equipment acquired in exchange of notes receivable.
RightofuseAssetsTransferredToPropertyAndEquipmentUponExerciseOfPurchaseOption	0001213900-26-055737	1	0	monetary	D	C	Rightofuse Assets Transferred To Property And Equipment Upon Exercise Of Purchase Option	Represent the amount of right-of-use assets transferred to property and equipment upon exercise of purchase option.
StockIssuedDuringPeriodSharesSurrenderOfShare	0001213900-26-055737	1	0	shares	D		Stock Issued During Period Shares Surrender Of Share	Number of surrender of shares.
StockIssuedDuringPeriodSharesUnderwritersOptionExercised	0001213900-26-055737	1	0	shares	D		Stock Issued During Period Shares Underwriters Option Exercised	Number of shares underwriters option exercised.
StockIssuedDuringPeriodValueSurrenderOfShare	0001213900-26-055737	1	0	monetary	D	C	Stock Issued During Period Value Surrender Of Share	The amount of surrender of shares.
StockIssuedDuringPeriodValueUnderwritersOptionExercisedUnderwritersOptionExercised	0001213900-26-055737	1	0	monetary	D	C	Stock Issued During Period Value Underwriters Option Exercised Underwriters Option Exercised	Represent the amount of underwriter's option exercised.
AdjustmentsToAdditionalPaidInCapitalStockIssuedDistributionFees	0001628280-26-034552	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Stock Issued Distribution Fees	Adjustments To Additional Paid In Capital Stock Issued Distribution Fees
AmortizationOfInterestRateCapPremiums	0001628280-26-034552	1	0	monetary	D	D	Amortization of Interest Rate Cap Premiums	Amount of amortization of interest rate cap premiums.
BeneficialInterestsReceivableNet	0001628280-26-034552	1	0	monetary	I	D	Beneficial Interests Receivable, Net	Beneficial Interests Receivable, Net
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001628280-26-034552	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax, Attributable To Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest.
FinancingObligationsNet	0001628280-26-034552	1	0	monetary	I	C	Financing Obligations, Net	The carrying amount as of the balance sheet date of net financing obligations.
FutureEstimatedDistributionFeesPayable	0001628280-26-034552	1	0	monetary	I	C	Future Estimated Distribution Fees Payable	The estimated amount of distribution fees to be paid in future periods based on the Class T shares outstanding as of the balance sheet date.
GainLossOnExtinguishmentOfDebtAndFinancingObligationsNet	0001628280-26-034552	1	0	monetary	D	C	Gain (Loss) On Extinguishment Of Debt and Financing Obligations Net	Difference between the fair value and the carrying amount of debt and financing obligations which is extinguished.
NetProceedsRepaymentsOfSecuredFundingArrangements	0001628280-26-034552	1	0	monetary	D	D	Net Proceeds (Repayments of) Secured Funding Arrangements	The proceeds (repayments) of secured funding agreement.
NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders	0001628280-26-034552	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Distributions to Redeemable Noncontrolling Interest Holders	Noncontrolling Interest, Decrease from Distributions to Redeemable Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromReallocation	0001628280-26-034552	1	0	monetary	D	D	Noncontrolling Interest, Decrease From Reallocation	The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the revision of immaterial overstatement of noncontrolling interests.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxAttributableToRedeemableNoncontrollingInterest	0001628280-26-034552	1	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Attributable to Redeemable Noncontrolling Interest	Other comprehensive income (loss), available-for-sale debt securities adjustment, net of tax, portion attributable to redeemable noncontrolling interest.
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestCashFlowHedgeGainLossAfterReclassificationAndTax	0001628280-26-034552	1	0	monetary	D	C	Other Comprehensive Income (Loss) Excluding Redeemable Noncontrolling Interest, Cash Flow Hedge, Gain (Loss), After Reclassification And Tax	Other Comprehensive Income (Loss) Excluding Redeemable Noncontrolling Interest, Cash Flow Hedge, Gain (Loss), After Reclassification And Tax.
PaidInKindInterestNetOfRepayments	0001628280-26-034552	1	0	monetary	D	D	Paid-in-Kind Interest, Net of Repayments	Paid-in-Kind Interest, Net of Repayments
ProceedsFromFinancingObligations	0001628280-26-034552	1	0	monetary	D	D	Proceeds From Financing Obligations	The cash inflow from financing obligations.
ReceiptDisbursementOfEscrowsAndReservesForDebtRelatedInvestments	0001628280-26-034552	1	0	monetary	D	D	Receipt (Disbursement) of Escrows And Reserves For Debt-Related Investments	Receipt (Disbursement) of Escrows And Reserves For Debt-Related Investments
SharesGrantedValueShareBasedPaymentArrangementNetOfCancellations	0001628280-26-034552	1	0	monetary	D	C	Shares Granted, Value, Share-Based Payment Arrangement, Net of Cancellations	Shares Granted, Value, Share-Based Payment Arrangement, Net of Cancellations
SharesIssuedSharesShareBasedPaymentArrangementNetOfCancellations	0001628280-26-034552	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, Net of Cancellations	Shares Issued, Shares, Share-Based Payment Arrangement, Net of Cancellations
StraightLineRentsAndAmortizationOfLeaseIntangibles	0001628280-26-034552	1	0	monetary	D	C	Straight Line Rents And Amortization Of Lease Intangibles	The difference between actual rental income due and rental income recognized on a straight-line basis plus the aggregate expense charged against earnings to allocate the cost of lease intangible assets in a systematic and rational manner to the periods expected to benefit from such assets. As non cash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
UnrealizedGainsLossesOnFinancingAssets	0001628280-26-034552	1	0	monetary	D	C	Unrealized Gains (Losses) on Financing Assets	Unrealized Gains (Losses) on Financing Assets
UnrealizedGainsLossesOnFinancingObligations	0001628280-26-034552	1	0	monetary	D	C	Unrealized Gains (Losses) on Financing Obligations	The amount of net unrealized gain (loss) resulting from discharge of financing obligations.
AccruedStockholdersServicingFee	0001628280-26-034549	1	0	monetary	I	C	Accrued Stockholders Servicing Fee	Payable To Related Party For Stockholders Servicing Fees.
AdjustmentsToAdditionalPaidInCapitalPerformanceContingentRightsIssued	0001628280-26-034549	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Performance Contingent Rights Issued	Adjustments To Additional Paid In Capital Performance Contingent Rights Issued
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnits	0001628280-26-034549	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units	Adjustments to additional paid in capital share based compensation restricted stock units.
AdjustmentToAdditionalPaidInCapitalStockholdersServicingFees	0001628280-26-034549	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Stockholders Servicing Fees	Adjustment to additional paid in capital stockholders servicing fees.
AllowanceForCreditLossesIncreaseDecrease	0001628280-26-034549	1	0	monetary	D	D	Allowance For Credit Losses Increase Decrease	Allowance For Credit Losses Increase Decrease.
AmortizationOfDeferredFeesOnLoansAndDebtSecurities	0001628280-26-034549	1	0	monetary	D	C	Amortization Of Deferred Fees On Loans And Debt Securities	Amortization of deferred fees on loans and debt securities.
BorrowingsOfRepurchaseAgreement	0001628280-26-034549	1	0	monetary	D	D	Borrowings Of Repurchase Agreement	Borrowings of repurchase agreement.
CollateralizedLoanObligation	0001628280-26-034549	1	0	monetary	I	C	Collateralized Loan Obligation	Collateralized loan obligation.
ConsolidationOfSecuritizationTrusts	0001628280-26-034549	1	0	monetary	D	C	Consolidation Of Securitization Trusts	Consolidation Of Securitization Trusts
CreditFacilitiesPayable	0001628280-26-034549	1	0	monetary	I	C	Credit Facilities Payable	Credit Facilities Payable
DeconsolidationOfSecuritizationTrusts	0001628280-26-034549	1	0	monetary	D	C	Deconsolidation Of Securitization Trusts	Deconsolidation Of Securitization Trusts
ExpenseRecoupmentToSponsor	0001628280-26-034549	1	0	monetary	D	D	Expense Recoupment To Sponsor	Expense Recoupment To Sponsor
InterestExpenseOnMortgageObligationsIssuedBySecuritizationTrusts	0001628280-26-034549	1	0	monetary	D	D	Interest Expense On Mortgage Obligations Issued By Securitization Trusts	Interest expense on mortgage obligations issued by securitization trusts.
InterestExpenseOnRealEstate	0001628280-26-034549	1	0	monetary	D	D	Interest Expense On Real Estate	Interest Expense On Real Estate
LoanPrincipalPaymentsHeldByServicer	0001628280-26-034549	1	0	monetary	D	C	Loan Principal Payments Held By Servicer	Loan principal payments held by servicer.
MortgageNotePayableNetOfDeferredFinancingCosts	0001628280-26-034549	1	0	monetary	I	C	Mortgage Note Payable Net Of Deferred Financing Costs	Mortgage note payable net of deferred financing costs.
MortgageObligationsIssuedBySecuritizationTrustsFairValueDisclosure	0001628280-26-034549	1	0	monetary	I	C	Mortgage Obligations Issued By Securitization Trusts Fair Value Disclosure	Mortgage obligations issued by securitization trusts fair value disclosure.
NetChangeInUnrealizedGainLossOnMortgageBackedSecuritiesFairValueOption	0001628280-26-034549	1	0	monetary	D	C	Net Change In Unrealized Gain (Loss) On Mortgage-backed Securities Fair Value Option	Net Change In Unrealized Gain (Loss) On Mortgage-backed Securities Fair Value Option
NetUnrealizedGainLossOnMortgageBackedSecuritiesFairValueOption	0001628280-26-034549	1	0	monetary	D	C	Net Unrealized (Gain) Loss On Mortgage-Backed Securities, Fair Value Option	Net Unrealized (Gain) Loss On Mortgage-Backed Securities, Fair Value Option
PayableForSharesRepurchased	0001628280-26-034549	1	0	monetary	I	C	Payable For Shares Repurchased	Payable for shares repurchased.
PaymentsForInitialPublicOfferingCosts	0001628280-26-034549	1	0	monetary	D	C	Payments For Initial Public Offering Costs	Payments for Initial Public offering Costs.
PaymentsToAcquireMortgageBackedSecuritiesMBSHeldInSecuritizationTrusts	0001628280-26-034549	1	0	monetary	D	C	Payments to Acquire Mortgage-Backed Securities (MBS) Held In Securitization Trusts	Payments to Acquire Mortgage-Backed Securities (MBS) Held In Securitization Trusts
PaymentToRelatedPartyForStockholdersServicingFees	0001628280-26-034549	1	0	monetary	D	C	Payment To Related Party For Stockholders Servicing Fees	Payment To Related Party For Stockholders Servicing Fees
PerformanceContingentRights	0001628280-26-034549	1	0	monetary	D	D	Performance Contingent Rights	Performance contingent rights.
PrincipalRepaymentsOfMortgageBackedSecuritiesAtFairValue	0001628280-26-034549	1	0	monetary	D	D	Principal Repayments Of Mortgage Backed Securities, At Fair Value	Principal Repayments Of Mortgage Backed Securities Available For Sale.
PrincipalRepaymentsOfMortgageBackedSecuritiesHeldToMaturity	0001628280-26-034549	1	0	monetary	D	D	Principal Repayments Of Mortgage-Backed Securities, Held-To-Maturity	Principal Repayments Of Mortgage-Backed Securities, Held-To-Maturity
PrincipalRepaymentsOfMortgageLoansHeldInSecuritizationTrustsAtFairValue	0001628280-26-034549	1	0	monetary	D	D	Principal Repayments Of Mortgage Loans Held In Securitization Trusts At Fair Value	Principal Repayments Of Mortgage Loans Held In Securitization Trusts At Fair Value
ProceedsFromExtensionFeeOnLoansReceivable	0001628280-26-034549	1	0	monetary	D	D	Proceeds From Extension Fee On Loans Receivable	Proceeds from extension fee on loans receivable.
ProceedsFromIssuanceOfCollateralizedLoanObligation	0001628280-26-034549	1	0	monetary	D	D	Proceeds From Issuance Of Collateralized Loan Obligation	Proceeds from issuance of collateralized loan obligation.
ProvisionsForCreditLossExpenseReversal	0001628280-26-034549	1	0	monetary	D	D	Provisions For Credit Loss Expense (Reversal)	Provisions For Credit Loss Expense (Reversal)
RealEstateDepreciationAndAmortization	0001628280-26-034549	1	0	monetary	D	D	Real Estate Depreciation And Amortization	Real Estate Depreciation And Amortization
RealEstateHeldForInvestment	0001628280-26-034549	1	0	monetary	I	D	Real Estate, Held-for-Investment	Real Estate, Held-for-Investment
ReceivableForInvestmentSoldAndRepaid	0001628280-26-034549	1	0	monetary	I	D	Receivable For Investment Sold And Repaid	Receivable for investment sold and repaid.
RepaymentOfCollateralizedLoanObligations	0001628280-26-034549	1	0	monetary	D	C	Repayment Of Collateralized Loan Obligations	Repayment of collateralized loan obligations.
RepaymentsOfRepurchaseAgreements	0001628280-26-034549	1	0	monetary	D	C	Repayments Of Repurchase Agreements	Repayments Of Repurchase Agreements.
StockIssuedDuringPeriodValueDividendReinvestmentPlanCashImpact	0001628280-26-034549	1	0	monetary	D	D	Stock Issued During Period Value Dividend Reinvestment Plan Cash Impact	Stock Issued During Period Value Dividend Reinvestment Plan Cash Impact
TransferOfInvestmentsInRealEstateHeldForSaleToInvestmentsInRealEstateHeldForInvestment	0001628280-26-034549	1	0	monetary	D	C	Transfer Of Investments In Real Estate, Held-For-Sale To Investments In Real Estate, Held-For-Investment	Transfer Of Investments In Real Estate, Held-For-Sale To Investments In Real Estate, Held-For-Investment
TransferOfLoansReceivableHeldForInvestmentToInvestmentsInRealEstateHeldForSale	0001628280-26-034549	1	0	monetary	D	D	Transfer Of Loans Receivable Held-for-Investment To Investments In Real Estate Held-for-Sale	Transfer Of Loans Receivable Held-for-Investment To Investments In Real Estate Held-for-Sale
UnrealizedGainLossOnMortgageLoansAndObligationsHeldInSecuritizationTrustsNet	0001628280-26-034549	1	0	monetary	D	C	Unrealized Gain (Loss) On Mortgage Loans And Obligations Held In Securitization Trusts, Net	Unrealized gain (loss) on mortgage loans and obligations held in securitization trusts, net.
UnrealizedGainLossOnRealEstateHeldForSale	0001628280-26-034549	1	0	monetary	D	C	Unrealized Gain (Loss) On Real Estate Held-for-Sale	Unrealized Gain (Loss) On Real Estate Held-for-Sale
IncreaseDecreaseInInventoriesPrepaidExpensesandOtherCurrentAssets	0001193125-26-221460	1	0	monetary	D	C	Increase Decrease In Inventories Prepaid Expensesand Other Current Assets	The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities, the net change during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and the net change during the reporting period in other operating assets not otherwise defined in the taxonomy.
OtherComponentsOfPensionAndPostretirementBenefitPlansExpenseReversals	0001193125-26-221460	1	0	monetary	D	D	Other Components Of Pension And Postretirement Benefit Plans Expense Reversals	Other components of pension and postretirement benefit plans expense (reversals) not including service cost
OtherComprehensiveIncomeLossSettlementGainsReclassifiedToLossFromContinuingOperationsNetOfTax	0001193125-26-221460	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Settlement Gains Reclassified To Loss From Continuing Operations, Net Of Tax	Other comprehensive (income) loss, settlement gains reclassified to loss from continuing operations, net of tax.
OtherComprehensiveIncomeLossSettlementGainsReclassifiedToLossFromContinuingOperationsTax	0001193125-26-221460	1	0	monetary	D	D	Other Comprehensive (Income) Loss, Settlement Gains Reclassified To Loss From Continuing Operations, Tax	Other comprehensive (income) loss, settlement gains reclassified to loss from continuing operations, tax.
PaymentsOnReceivablesFacilities	0001193125-26-221460	1	0	monetary	D	C	Payments on Receivables Facilities	Payments on receivables facilities.
PoleLicenseAgreementObligation	0001193125-26-221460	1	0	monetary	I	C	Pole License Agreement Obligation	The liability portion of the pole license agreement.
ProceedsFromBorrowingsOnReceivablesFacilities	0001193125-26-221460	1	0	monetary	D	D	Proceeds From Borrowings on Receivables Facilities	Proceeds from borrowings on receivables facilities.
AdjustmentsToAdditionalPaidInCapitalStockIssuedTrailingDistributionFees	0001628280-26-034544	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock Issued, Trailing Distribution Fees	Amount of decrease in additional paid in capital (APIC) resulting from trailing distribution fees.
AmortizationOfInterestRateCapPremiums	0001628280-26-034544	1	0	monetary	D	D	Amortization of Interest Rate Cap Premiums	Amount of amortization of interest rate cap premiums.
BeneficialInterestsReceivableFairValue	0001628280-26-034544	1	0	monetary	I	D	Beneficial Interests Receivable, Fair Value	Fair value portion of beneficial interests receivable.
BeneficialInterestsReceivableNet	0001628280-26-034544	1	0	monetary	I	D	Beneficial Interests Receivable, Net	Beneficial Interests Receivable, Net
CashPayoutOfDSTInterests	0001628280-26-034544	1	0	monetary	D	C	Cash Payout Of DST Interests	Amount of cash outflow in the form of cash payout of DST interests.
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001628280-26-034544	1	0	monetary	D	D	Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Attributable to Redeemable Noncontrolling Interest.
DebtSecuritiesHeldToMaturityHeldForSaleCarryingValue	0001628280-26-034544	1	0	monetary	I	D	Debt Securities, Held-to-Maturity, Held For Sale, Carrying Value	The carrying amount of held to maturity debt securities which are held for sale.
FinancingObligationFairValueDisclosure	0001628280-26-034544	1	0	monetary	I	C	Financing Obligation, Fair Value Disclosure	Fair value portion of financing obligations.
FinancingObligationsNet	0001628280-26-034544	1	0	monetary	I	C	Financing Obligations, Net	Financing Obligations, Net
FutureEstimatedDistributionFeesPayable	0001628280-26-034544	1	0	monetary	I	C	Future Estimated Distribution Fees Payable	The estimated amount of distribution fees to be paid in future periods based on the Class T shares outstanding as of the balance sheet date.
GainLossOnExtinguishmentOfDebtAndFinancingObligationsNet	0001628280-26-034544	1	0	monetary	D	C	Gain (Loss) On Extinguishment Of Debt And Financing Obligations, Net	Difference between the fair value and the carrying amount of debt and financing obligations which is extinguished.
GainLossOnFinancialAssets	0001628280-26-034544	1	0	monetary	D	C	Gain (Loss) on Financial Assets	Gain (Loss) on Financial Assets
IncreaseDecreaseInDebtSecuritiesHeldToMaturityHeldForSale	0001628280-26-034544	1	0	monetary	D	C	Increase (Decrease) In Debt Securities, Held To Maturity, Held For Sale	Amount of increase (decrease) in debt securities, held-to-maturity which are classified as held for sale.
NetIncomeLossAttributableToRedeemableNoncontrollingInterestAndRedeemableCommonStock	0001628280-26-034544	1	0	monetary	D	D	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest and Redeemable Common Stock	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest and Redeemable Common Stock
NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders	0001628280-26-034544	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Distributions to Redeemable Noncontrolling Interest Holders	Noncontrolling Interest, Decrease from Distributions to Redeemable Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromReallocation	0001628280-26-034544	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Reallocation	The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the revision of immaterial overstatement of noncontrolling interests.
OtherComprehensiveIncomeLossCashFlowHedgeAndDebtSecuritiesAvailableForSaleGainLossAfterReclassificationAdjustmentAndTax	0001628280-26-034544	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge and Debt Securities Available-for-Sale, Gain (Loss), after Reclassification Adjustment and Tax	Other Comprehensive Income (Loss) Excluding Redeemable Noncontrolling Interest, securities and Cash Flow Hedge, Gain (Loss), after Reclassification and Tax.
OtherComprehensiveIncomeLossCashFlowHedgeAndDebtSecuritiesAvailableForSaleGainLossAfterReclassificationAdjustmentAndTaxAttributableToRedeemableNoncontrollingInterest	0001628280-26-034544	1	0	monetary	D	D	Other Comprehensive Income (Loss), Cash Flow Hedge and Debt Securities Available-for-Sale, Gain (Loss), after Reclassification Adjustment and Tax, Attributable to Redeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Available-For-Sale Securities Adjustment, Net Of Tax, Portion Attributable To Redeemable Noncontrolling Interest.
PaymentsForRedeemableAndNonredeemableNoncontrollingInterest	0001628280-26-034544	1	0	monetary	D	C	Payments For Redeemable And Nonredeemable Noncontrolling Interest	The cash outflow during the period for redemption of redeemable and nonredeemable noncontrolling interests.
PerformanceParticipationAllocationExpense	0001628280-26-034544	1	0	monetary	D	D	Performance Participation Allocation Expense	Performance Participation Allocation Expense
PerformanceParticipationAllocationSettledInCash	0001628280-26-034544	1	0	monetary	D	C	Performance Participation Allocation, Settled in Cash	Performance Participation Allocation, Settled in Cash
ProceedsFromFinancingObligations	0001628280-26-034544	1	0	monetary	D	D	Proceeds From Financing Obligations	Proceeds from financing obligations.
RedeemableNoncontrollingInterestDecreaseFromRedemptions	0001628280-26-034544	1	0	monetary	D	D	Redeemable Noncontrolling Interest, Decrease From Redemptions	The amount of decrease in redeemable noncontrolling interests due to redemptions.
StraightLineRentsAndAmortizationOfLeaseIntangibles	0001628280-26-034544	1	0	monetary	D	C	Straight Line Rents And Amortization Of Lease Intangibles	Straight Line Rents And Amortization Of Lease Intangibles
UnrealizedGainsLossesOnFinancingObligations	0001628280-26-034544	1	0	monetary	D	C	Unrealized Gains (Losses) on Financing Obligations	The amount of net unrealized gain (loss) resulting from discharge of financing obligations.
EarnoutPayable	0001683168-26-003819	1	0	monetary	I	C	Earnout payable	
IncreaseDecreaseInReductionInRightofuseAsset	0001683168-26-003819	1	0	monetary	D	D	Reduction in right-of-use asset	
Taxes	0001683168-26-003819	1	0	monetary	D	D	Taxes	
DeferredPolicyAcquisitionCostDeferredCommissions	0001628280-26-034609	1	0	monetary	I	C	Deferred Policy Acquisition Cost, Deferred Commissions	Deferred Policy Acquisition Cost, Deferred Commissions
IncreaseDecreaseInReservesForLossesAndLossAdjustmentExpenses	0001628280-26-034609	1	0	monetary	D	C	Increase (Decrease) In Reserves for Losses And Loss Adjustment Expenses	Increase (Decrease) In Reserves for Losses And Loss Adjustment Expenses
OtherReceivablesAllowanceForCreditLoss	0001628280-26-034609	1	0	monetary	I	C	Other Receivables, Allowance For Credit Loss	Other Receivables, Allowance For Credit Loss
PolicyAcquisitionExpense	0001628280-26-034609	1	0	monetary	D	D	Policy Acquisition Expense	Policy Acquisition Expense
ReinsuranceCommissionExpense	0001628280-26-034609	1	0	monetary	D	D	Reinsurance, Commission Expense	Reinsurance, Commission Expense
AccountsNotesAndLoansReceivableAllowanceForCreditLossCurrent	0001437749-26-016734	1	0	monetary	I	C	Receivable for investment principal repayments, allowance for credit losses	The amount of allowance for credit loss for accounts, notes, and loans receivable classified as current.
ChangesInReserveForUncertainTaxPositions	0001437749-26-016734	1	0	monetary	D	C	grow_ChangesInReserveForUncertainTaxPositions	Amount of changes in reserve for uncertain tax positions.
OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment	0001437749-26-016734	1	0	monetary	I	D	grow_OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer, excluding property plant and equipment.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForGainsIncludedInNetIncomeNetOfTax	0001437749-26-016734	1	0	monetary	D	D	grow_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForGainsIncludedInNetIncomeNetOfTax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon gains included in net income.
PaymentsOfExciseTaxOnRepurchasesOfCommonStock	0001437749-26-016734	1	0	monetary	D	C	grow_PaymentsOfExciseTaxOnRepurchasesOfCommonStock	The amount of excise tax paid for the repurchase of common stock.
ProceedsFromReturnOfCapitalFromNoncurrentInvestments	0001437749-26-016734	1	0	monetary	D	D	Return of capital on non-current investments	The proceeds from the return of capital from non-current investments.
UnsettledStockRepurchases	0001437749-26-016734	1	0	monetary	D	D	Unsettled class A common stock repurchases	Amount of non-cash unsettled stock repurchases.
DebtIssuanceCostsAndFinancingCostsIncurredButNotYetPaid	0001824293-26-000044	1	0	monetary	D	C	Debt Issuance Costs And Financing Costs Incurred But Not Yet Paid	Debt Issuance Costs And Financing Costs Incurred But Not Yet Paid
PaymentForFractionalSharesReverseStockSplit	0001824293-26-000044	1	0	monetary	D	C	Payment For Fractional Shares, Reverse Stock Split	Payment For Fractional Shares, Reverse Stock Split
StockIssuedDuringPeriodSharesFractionalShareAdjustment	0001824293-26-000044	1	0	shares	D		Stock Issued During Period, Shares, Fractional Share Adjustment	Stock Issued During Period, Shares, Fractional Share Adjustment
StockIssuedDuringPeriodValueFractionalShareAdjustment	0001824293-26-000044	1	0	monetary	D	D	Stock Issued During Period, Value, Fractional Share Adjustment	Stock Issued During Period, Value, Fractional Share Adjustment
AccountsPayableAndAccruedExpensesRelatedPartyCurrent	0001477932-26-003054	1	0	monetary	I	C	Accounts payable and accrued expenses, related party	
CustomerCreditsCurrent	0001477932-26-003054	1	0	monetary	I	C	Customer credits	
DeferredFinancingCostsReclassifiedToApicUponIssuanceOfCommonShares	0001477932-26-003054	1	0	monetary	D	D	Deferred financing costs reclassified to APIC upon issuance of common shares	
GainLossOnChangeInFairValueOfProfitShareAndUnsecuredDebt	0001477932-26-003054	1	0	monetary	D	C	Loss on change in fair value of profit share and unsecured note	
GainLossOnChangeInFairValueOfProfitShareAndUnsecuredNote	0001477932-26-003054	1	0	monetary	D	C	[Loss on change in fair value of profit share]	
ProfitShareLiabilityRelatedParty	0001477932-26-003054	1	0	monetary	I	C	Profit share liability - related party	
RevenueFromContractWithCustomerLicense	0001477932-26-003054	1	0	monetary	D	C	License revenue	
RevenueFromContractWithCustomerOther	0001477932-26-003054	1	0	monetary	D	C	Other revenue	
RevenueFromContractWithCustomerProduct	0001477932-26-003054	1	0	monetary	D	C	Product revenue	
ShareIssuanceCosts	0001477932-26-003054	1	0	monetary	D	C	Share issuance costs	
StockIssuedForDeliveryOfRestrictedStockUnitsAmount	0001477932-26-003054	1	0	monetary	D	C	Stock issued for delivery of RSUs, amount	
StockIssuedForDeliveryOfRestrictedStockUnitsShares	0001477932-26-003054	1	0	shares	D		Stock issued for delivery of RSUs, shares	
AssetForRecovery	0001104659-26-060254	1	0	monetary	I	D	Asset For Recovery	Carrying amount as of the balance sheet date of assets for recovery.
CapitalizedSoftwareDevelopmentCostsIncludedInAccruedExpenses	0001104659-26-060254	1	0	monetary	D	D	Capitalized Software Development Costs Included In Accrued Expenses	Amount of capitalized software development costs included in accrued expenses.
FinanceLeasesPaid	0001104659-26-060254	1	0	monetary	D	C	Finance Leases Paid	The amount of cash paid associated with finance leases.
GainLossOnModificationOfLease	0001104659-26-060254	1	0	monetary	D	C	Gain (Loss) on Modification of Lease	Amount of gain (loss) on modification of lease.
IncreaseDecreaseInAssetsForRecovery	0001104659-26-060254	1	0	monetary	D	C	Increase (Decrease) in Assets for Recovery	Amount of increase (decrease) in assets for recovery during the period.
NonCashLeaseExpenses	0001104659-26-060254	1	0	monetary	D	D	Non Cash Lease Expenses	Amount of non cash lease expenses.
OperatingAndFinanceLeaseLiabilityCurrent	0001104659-26-060254	1	0	monetary	I	C	Operating And Finance Lease Liability Current	Present value of lessee's discounted obligation for lease payments from operating and finance lease , classified as current.
OperatingAndFinanceLeaseLiabilityNoncurrent	0001104659-26-060254	1	0	monetary	I	C	Operating And Finance Lease Liability Noncurrent	Present value of lessee's discounted obligation for lease payments from operating and finance lease, classified as noncurrent
OperatingAndFinanceLeaseRightOfUseAsset	0001104659-26-060254	1	0	monetary	I	D	Operating And Finance Lease Right Of Use Asset	Amount of lessee's right to use underlying asset under operating lease and finance lease.
OperatingLeaseRightOfUseAssetsRemeasurementOnLeaseModification	0001104659-26-060254	1	0	monetary	D	D	Operating Lease, Right of Use Assets, Remeasurement on Lease Modification	Amount of remeasurement of operating lease right of use assets due to lease modification.
OperatingLeasesPaid	0001104659-26-060254	1	0	monetary	D	C	Operating Leases Paid	The amount of cash paid associated with operating leases.
ProceedsFromIssuanceOfStockUnderEmployeeStockPurchasePlan	0001104659-26-060254	1	0	monetary	D	D	Proceeds From Issuance Of Stock Under Employee Stock Purchase Plan	The cash inflow from issuance of stock under employee stock purchase plan.
ReturnsReserve	0001104659-26-060254	1	0	monetary	I	C	Returns Reserve	Represents the reserve created for the sales returns.
StoredValueCardLiability	0001104659-26-060254	1	0	monetary	I	C	Stored Value Card Liability	Represents the stored valued card liability.
CashWithdrawnFromTrustAccountInConnectionToRedemption	0001213900-26-055813	1	0	monetary	D	D	Cash withdrawn from Trust Account in connection to redemption	The amount of cash withdrawn from trust account in connection to redemption.
SubsequentRemeasurementOfOrdinarySharesSubjectToRedemption	0001213900-26-055813	1	0	monetary	D	C	Subsequent Remeasurement Of Ordinary Shares Subject To Redemption	Represent the amount of subsequent remeasurement of ordinary shares subject to redemption.
AdjustmentToReconcileNetIncomeToCashProvidedByUsedInOperatingActivityNoncashItemAndNetIncomeLoss	0001437749-26-016731	1	0	monetary	D	D	plnhf_AdjustmentToReconcileNetIncomeToCashProvidedByUsedInOperatingActivityNoncashItemAndNetIncomeLoss	Amount of expense (income) and loss (gain) in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied.
AmortizationOfLeaseIncentive	0001437749-26-016731	1	0	monetary	D	D	Lease incentive amortization	Amount of amortization from lease incentives.
LeaseExpense	0001437749-26-016731	1	0	monetary	D	D	Lease Expense	Amount of lease expense.
NetLossIncomeAttributableToParent	0001437749-26-016731	1	0	monetary	D	D	Net loss	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
NoncashLeaseExpense	0001437749-26-016731	1	0	monetary	D	D	Non-cash lease expense	Amount of noncash lease expense.
ProceedsFromLeaseIncentives	0001437749-26-016731	1	0	monetary	D	D	Proceeds from lease incentives	The amount of proceeds form the lease incentives.
DepositsAndOtherLongTermAssets	0001493152-26-022732	1	0	monetary	I	D	Deposits and other long-term assets	Deposits and other long term assets.
IncreaseDecreaseInDepositsAndOtherLongtermAssets	0001493152-26-022732	1	0	monetary	D	C	IncreaseDecreaseInDepositsAndOtherLongtermAssets	Increase (decrease) in deposits and other long-term assets.
IncreaseToRightofuseAssetAndLeaseLiabilityFromLeaseExtension	0001493152-26-022732	1	0	monetary	D	C	Increase to right-of-use asset and lease liability from lease extension	
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits	0001493152-26-022732	1	0	shares	D		Vesting of restricted stock units, shares	
StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits	0001493152-26-022732	1	0	monetary	D	C	Vesting of restricted stock units	
SubscriptionsReceivable	0001493152-26-022732	1	0	monetary	D	C	Subscriptions receivable	Subscriptions receivable.
AccruedCapitalExpenditures	0001104659-26-060245	1	0	monetary	I	C	Accrued Capital Expenditures	Carrying value as of the balance sheet date of obligations incurred through that date and payable for capital expenditures.
AccruedGatheringFees	0001104659-26-060245	1	0	monetary	I	C	Accrued Gathering Fees	Carrying value as of the balance sheet date of obligations incurred through that date and payable for gathering fees.
AdValoremtaxesPayableNonCurrent	0001104659-26-060245	1	0	monetary	I	C	Ad ValoremTaxes Payable, Non Current	Carrying value as of the balance sheet date of obligations incurred and payable for ad valorem taxes classified as non current.
AssetRetirementObligationAssetAdditions	0001104659-26-060245	1	0	monetary	D	D	Asset Retirement Obligation Asset Additions	The increase in the asset retirement obligation through asset additions.
ChangeInGatheringSystemAccruedInAccountsPayable	0001104659-26-060245	1	0	monetary	D	D	Change In Gathering System Accrued In Accounts Payable	The change in gathering system accrued in accounts payable.
ChangeInProvedPropertiesAccruedInAccountsPayableAndAccruedLiabilities	0001104659-26-060245	1	0	monetary	D	D	Change In Proved Properties Accrued In Accounts Payable And Accrued Liabilities	The change in proved properties accrued in accounts payable and accrued liabilities.
LeaseAndRentalExpenses	0001104659-26-060245	1	0	monetary	D	D	Lease And Rental Expenses	Amount of rent expense incurred for leased assets,including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
PaymentsToAcquireLandBuildingsAndOtherPropertyPlantAndEquipment	0001104659-26-060245	1	0	monetary	D	C	Payments to Acquire Land, Buildings and Other Property, Plant and Equipment	The cash outflow for acquisition of land, buildings and other property, plan and equipment.
PaymentsToAcquireProvedOilAndGasProperty	0001104659-26-060245	1	0	monetary	D	C	Payments To Acquire Proved Oil And Gas Property	The cash outflow to purchase of mineral interests in proved oil and gas properties for use in the normal oil and gas operations and not intended for resale, net of refunds.
PaymentsToAcquireUnprovedOilAndGasProperty	0001104659-26-060245	1	0	monetary	D	C	Payments To Acquire Unproved Oil And Gas Property	The cash outflow for additions of mineral interests in unproved oil and gas properties for use in the normal oil and gas operations and not intended for resale.
PrepaidDrillingCosts	0001104659-26-060245	1	0	monetary	D	D	Prepaid Drilling Costs	The amount of prepaid drilling costs during the period.
PrepaidDrillingCostsNoncurrent	0001104659-26-060245	1	0	monetary	I	D	Prepaid Drilling Costs Noncurrent	Carrying amount as of the balance sheet date of amounts paid in advance for drilling costs.
ProceedsFromPaymentsForSettlementsOfDerivativeContractsOperatingActivities	0001104659-26-060245	1	0	monetary	D	D	Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities	The cash inflow (outflow) from settlement of derivative contracts.
PropertyPlantAndEquipmentExcludingLand	0001104659-26-060245	1	0	monetary	I	D	Property, Plant and Equipment, Excluding Land	Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale excluding land. Examples include, but are not limited to buildings, machinery and equipment, office equipment, and furniture and fixtures.
TransactionCosts	0001104659-26-060245	1	0	monetary	D	D	Transaction Costs	Amount of transaction costs incurred during the period.
AdditionalReclassificationPatentCosts	0001683168-26-003818	1	0	monetary	D	C	AdditionalReclassificationPatentCosts	
IssuanceOfCommonStockForEmployeeServices	0001683168-26-003818	1	0	monetary	D	C	Issuance of common stock for employee services	
IssuanceOfCommonStockInPublicOffering	0001683168-26-003818	1	0	monetary	D	C	Issuance of common stock in public offering	
IssuanceOfCommonStockInPublicOfferingShares	0001683168-26-003818	1	0	shares	D		Issuance of common stock in public offering, shares	
LeaseImprovementsFinancedByLandlord	0001683168-26-003818	1	0	monetary	D	C	Lease improvements financed by landlord	
NoncashOperatingLeaseExpense	0001683168-26-003818	1	0	monetary	D	D	Non-cash operating lease expense	
StockIssuedForServices	0001683168-26-003818	1	0	monetary	D	D	Stock issued for services	
BusinessCombinationFinancing	0001213900-26-055809	1	0	monetary	D	D	Business Combination Financing	The amount of business combination financing.
CashPaidForIncomeTaxes	0001213900-26-055809	1	0	monetary	D	C	Cash Paid For Income Taxes	The amount of cash paid for income taxes.
CashPaidForInterest	0001213900-26-055809	1	0	monetary	D	C	Cash Paid For Interest	The amout of cash paid interest.
LandUseRightNet	0001213900-26-055809	1	0	monetary	I	D	Land Use Right Net	Land use right, net.
AccruedOfferingCosts	0001213900-26-055808	1	0	monetary	I	C	Accrued Offering Costs	Represents the amount of accrued offering costs.
DeferredUnderwritingFee	0001213900-26-055808	1	0	monetary	I	C	Deferred underwriting fee	Amount of deferred underwriting fee.
DeferredUnderwritingFeePayable	0001213900-26-055808	1	0	monetary	D	C	Deferred underwriting fee payable	Amount of Deferred underwriting fee payable.
IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-055808	1	0	monetary	D	C	Increase (Decrease) in Long Term prepaid insurance	Increase (Decrease) in Long Term prepaid insurance
IncreaseDecreaseInShortTermPrepaidInsurance	0001213900-26-055808	1	0	monetary	D	C	Increase (Decrease) in Short term prepaid insurance	The amount of Short term prepaid insurance.
OfferingCostsAppliedToPrepaidServices	0001213900-26-055808	1	0	monetary	D	C	Offering costs applied to prepaid services	Amount of Offering costs applied to prepaid services.
OfferingCostsIncludedInAccruedOfferingCostsAndAccountsPayable	0001213900-26-055808	1	0	monetary	D	C	Offering costs included in accrued offering costs and accounts payable	Amount of Offering costs included in accrued offering costs and accounts payable.
OfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-055808	1	0	monetary	D	C	Offering costs paid through promissory note  related party	Amount of Offering costs paid through promissory note??related party.
PaymentOfOperatingCostsThroughPromissoryNote	0001213900-26-055808	1	0	monetary	D	C	Payment of operating costs through promissory note	The amount of Payment of operating costs through promissory note.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-055808	1	0	monetary	D	D	Proceeds From Sale Of Units Net Of Underwriting Discounts Paid	Represents the amount of proceeds from sale of units net of underwriting discount paid.
ShortTermPrepaidInsurance	0001213900-26-055808	1	0	monetary	I	D	Short Term Prepaid Insurance	Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
AccretionOnMarketableSecurities1	0001193125-26-221656	1	0	monetary	D	D	Accretion On Marketable Securities 1	Accretion on marketable securities 1.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-221656	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
CashPaidForLeases	0001193125-26-221656	1	0	monetary	D	C	Cash Paid For Leases	Cash paid for leases.
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001193125-26-221656	1	0	monetary	D	D	Increase (Decrease) In Accrued Expenses And Other Liabilities	Increase (decrease) in accrued expenses and other liabilities.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-221656	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (decrease) in operating lease liabilities.
OperatingLeaseLiabilitiesFromObtainingRightOfUseAssets	0001193125-26-221656	1	0	monetary	D	C	Operating Lease Liabilities from Obtaining Right-of-Use Assets	Operating lease liabilities from obtaining right-of-use assets.
ProceedsFromAt-The-MarketOfferingsNetOfIssuanceCosts	0001193125-26-221656	1	0	monetary	D	D	Proceeds From At-The-Market Offerings, Net Of Issuance Costs	Proceeds from at-the-market offerings, net of issuance costs
RevaluationOfRightOfUseAssetAndLeaseLiabilityUponLeaseModification	0001193125-26-221656	1	0	monetary	D	D	Revaluation of Right-of-use Asset and Lease Liability Upon Lease Modification	Revaluation of right-of-use asset and lease liability upon lease modification.
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHoldersAndOtherForeignExchange	0000046080-26-000026	1	0	monetary	D	D	Noncontrolling Interest, Decrease (Increase) From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange	Noncontrolling Interest, Decrease (Increase) From Distributions To Noncontrolling Interest Holders And Other Foreign Exchange
ProgramProductionCostAmortization	0000046080-26-000026	1	0	monetary	D	D	Program Production Cost Amortization	The amount of expense recognized in the current period related to program production costs which are capitalized by the Company as they are incurred and amortized using the individual-film-forecast method, whereby these costs are amortized in the proportion that the current period's revenues bear to management's estimate of total ultimate revenues as of the beginning of such period related to the program.
ProgramProductionCostsNetOfTaxRebatesReceived	0000046080-26-000026	1	0	monetary	D	C	Program Production Costs, Net Of Tax, Rebates Received	The amount recognized in the current period for cash outflows related to program production costs which are capitalized by the Company as they are incurred and amortized using the individual-film-forecast method, whereby these costs are amortized in the proportion that the current period's revenues bear to management's estimate of total ultimate revenues at of the beginning of such period related to the program.
EquityCompensationForBonusAwardsAndConsultingServices	0001642380-26-000008	1	0	monetary	D	D	Equity compensation for bonus awards and consulting services	Equity compensation for bonus awards and consulting services.
FinancingCostsToIssueCommonSharesIncludedInAccountsPayableAndAccruedLiabilities	0001642380-26-000008	1	0	monetary	D	D	Financing Costs To Issue Common Shares Included In Accounts Payable And Accrued Liabilities	Financing costs to issue common shares included in accounts payable and accrued liabilities.
MachineryAndEquipmentNetAndConstructionInProgress	0001642380-26-000008	1	0	monetary	I	D	Machinery and equipment, net, and construction in progress	Machinery and equipment net and construction in progress.
MachineryAndEquipmentPurchasesAndConstructionInProgressIncludedInAccountsPayableAndAccruedLiabilities	0001642380-26-000008	1	0	monetary	D	D	Machinery And Equipment Purchases, And Construction In Progress Included In Accounts Payable And Accrued Liabilities	Machinery and equipment purchases, and construction in progress included in accounts payable and accrued liabilities.
OperatingAndFinancingLeaseLiabilitiesCurrent	0001642380-26-000008	1	0	monetary	I	C	Operating and Financing Lease Liabilities, Current	Operating and financing lease liabilities, current.
OperatingAndFinancingLeaseLiabilitiesNoncurrent	0001642380-26-000008	1	0	monetary	I	C	Operating and Financing Lease Liabilities, Noncurrent	Operating and financing lease liabilities, noncurrent.
OperatingAndFinancingLeaseRightOfUseAssets	0001642380-26-000008	1	0	monetary	I	D	Operating and Financing Lease Right Of Use Assets	Operating and financing lease right of use assets.
RepaymentOfFinancingLeaseObligations	0001642380-26-000008	1	0	monetary	D	C	RepaymentOfFinancingLeaseObligations	Repayment of financing lease obligations.
StockIssuedDuringPeriodValueVestingOfBonusAwards	0001642380-26-000008	1	0	monetary	D	C	Vesting of bonus awards	Stock issued during period value vesting of bonus awards.
TaxesAccruedRelatedToNetShareSettlementOfStock-BasedAwards	0001642380-26-000008	1	0	monetary	D	C	Taxes Accrued Related To Net Share Settlement Of Stock-based Awards	Taxes accrued related to net share settlement of stock-based awards
ContainerDeposits	0000046250-26-000018	1	0	monetary	I	C	Container deposits	Container deposits
SharesSurrenderedDuringPeriodForPayrollTaxesShares	0000046250-26-000018	1	0	shares	D		Shares Surrendered During Period, For Payroll Taxes, Shares	Shares Surrendered During Period, For Payroll Taxes, Shares
SharesSurrenderedDuringPeriodForPayrollTaxesValue	0000046250-26-000018	1	0	monetary	D	D	Shares Surrendered During Period, For Payroll Taxes, Value	Shares Surrendered During Period, For Payroll Taxes, Value
SharesSurrenduredForPayrollTaxes	0000046250-26-000018	1	0	monetary	D	C	Shares Surrendured for Payroll Taxes	Shares surrendured for payroll taxes
TransportationEquipment	0000046250-26-000018	1	0	monetary	I	D	Transportation Equipment	Transportation equipment
AccruedInterest	0001193125-26-221647	1	0	monetary	I	C	Accrued Interest	Accrued interest.
DistributionsOnSeriesAPreferredSharesDividends	0001193125-26-221647	1	0	monetary	D	D	Distributions On Series A Preferred Shares Dividends	Distributions On Series A Preferred Shares Dividends
EscrowAccount	0001193125-26-221647	1	0	monetary	I	C	Escrow Account	Escrow account.
IncreaseDecreaseInEscrowAccount	0001193125-26-221647	1	0	monetary	D	D	Increase Decrease In Escrow Account	Increase decrease in escrow account.
LimitedLiabilityCompanyLLCPreferredUnitDistributionandAccretionToRedemptionValue	0001193125-26-221647	1	0	monetary	D	C	Limited Liability Company LLC Preferred Unit Distribution and Accretion To Redemption Value	Limited liability company LLC preferred unit distribution and accretion to redemption value.
PaymentOfDeferredCharges	0001193125-26-221647	1	0	monetary	D	C	Payment Of Deferred Charges	Payment of deferred charges.
PayrollAndPayrollRelatedExpenses	0001193125-26-221647	1	0	monetary	D	D	Payroll And Payroll Related Expenses	Payroll and payroll related expenses.
PurchasedCrudeOilExpenses	0001193125-26-221647	1	0	monetary	D	D	Purchased Crude Oil Expenses	Purchased crude oil expenses.
WriteOffsOfEarnestPayments	0001193125-26-221647	1	0	monetary	D	D	Write offs of Earnest Payments	Write offs of Earnest Payments
AmortizationExpenseOfRightOfUseAssetsOperatingLeaseAndFinanceLease	0001437749-26-016727	1	0	monetary	D	D	ROU asset amortization	Amount of amortization expense attributable to right-of-use asset from operating lease and finance lease.
IntangibleAssetsNetExcludingGoodwillAndCapitalizedSoftware	0001437749-26-016727	1	0	monetary	I	D	Capitalized internal-use software, net	Value of the intangible assets net, excluding goodwill and capitalized software.
OperatingAndFinanceLeaseRightOfUseAsset	0001437749-26-016727	1	0	monetary	I	D	Right of use assets, net	Operating and finance lease right of use asset.
OperatingAndFinancingLeaseLiabilityCurrent	0001437749-26-016727	1	0	monetary	I	C	Lease liabilities, current	Operating and financing lease liability current.
OperatingAndFinancingLeaseLiabilityNoncurrent	0001437749-26-016727	1	0	monetary	I	C	Lease liabilities, non-current	Operating and financing lease liability noncurrent.
ProceedsFromPaymentsRelatedToTaxWithholdingForShareBasedCompensation	0001437749-26-016727	1	0	monetary	D	D	Taxes paid related to net settlement of equity awards	Amount of cash inflow and outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
SharebasedPaymentArrangementAmountCapitalizedInternalUseSoftware	0001437749-26-016727	1	0	monetary	D	D	Stock-based compensation capitalized as internal-use software	Amount of cost capitalized as internal use software for award under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalTaxEffectOfChangeInNonControllingInterest	0001104659-26-060239	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Tax Effect Of Change In Non Controlling Interest	Amount of increase in additional paid in capital (APIC) due to tax effect of change in non controlling interest.
AmortizationOfDeferredFinancingCostsOnMandatorilyRedeemablePreferredStock	0001104659-26-060239	1	0	monetary	D	D	Amortization Of Deferred Financing Costs On Mandatorily Redeemable Preferred Stock	Amount of expense recognized for amortization of deferred issuance costs on issuance of mandatorily redeemable preferred stock.
AmortizationOfLeaseIncentive	0001104659-26-060239	1	0	monetary	D	D	Amortization of Lease Incentive	Amount of amortization of lease incentive costs incurred by the lessor for the benefit of the lessee.
AmortizationOfLoanCosts	0001104659-26-060239	1	0	monetary	D	D	Amortization Of Loan Costs	Amount of expense recognized for amortization of loan costs.
ConversionOfOperatingPartnershipUnitsToCommonShares	0001104659-26-060239	1	0	monetary	D	D	Conversion Of Operating Partnership Units To Common Shares	Amount of conversion of operating partnership units to common shares.
DividendsAndDistributions	0001104659-26-060239	1	0	monetary	D	D	Dividends And Distributions	Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends related to common and preferred stock plus distributions to partnership interests.
FinancialInstrumentsSubjectToMandatoryRedemptionSettlementTermsGainLossOnRedemption	0001104659-26-060239	1	0	monetary	D	C	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Gain (Loss) On Redemption	The amount of gain (loss) incurred by the entity during the reporting period on the redemption of the financial instrument under the mandatory conditions specified in the contract that the holder of the share has the right to redeem the shares.
LegalAccountingAndOtherProfessionalFees	0001104659-26-060239	1	0	monetary	D	D	Legal, Accounting And Other Professional Fees	The amount of legal, accounting and other professional fees.
MinorityInterestOwnershipPercentageByNoncontrollingOwnersExchangedForOperatingPartnershipUnitsIssuedAmount	0001104659-26-060239	1	0	monetary	D	C	Minority Interest Ownership Percentage By Noncontrolling Owners Exchanged For Operating Partnership Units Issued, Amount	The amount of operating partnership interests issued in exchange for equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.
OfferingCosts	0001104659-26-060239	1	0	monetary	I	D	Offering Costs	The amount of offering costs.
OperatingExpensesExcludingDepreciationDepletionAndAmortization	0001104659-26-060239	1	0	monetary	D	D	Operating Expenses, Excluding Depreciation Depletion And Amortization	Total operating expenses excluding depreciation, depletion, and amortization.
OperatingIncomeLossAndInterestAndDebtExpense	0001104659-26-060239	1	0	monetary	D	C	Operating Income (Loss) And Interest and Debt Expense	The net result for the period of deducting operating expenses and interest and debt expense from operating revenues.
OtherExpenseNonOperating	0001104659-26-060239	1	0	monetary	D	D	Other expense Non Operating	Amount of expense related to nonoperating activities, classified as other.
OtherIncomeNonOperating	0001104659-26-060239	1	0	monetary	D	C	Other Income, Non Operating	The amount of other non operating income.
PaymentOfDividendsAndDistributions	0001104659-26-060239	1	0	monetary	D	C	Payment Of Dividends And Distributions	The cash outflow due to payment of stock dividends and distributions to partnership interests.
PaymentsForRepurchaseOfMandatorilyRedeemablePreferredStock	0001104659-26-060239	1	0	monetary	D	C	Payments for Repurchase of Mandatorily Redeemable Preferred Stock	The cash outflow for reacquisition of mandatorily redeemable preferred stock.
PaymentsToAcquireInvestmentProperty	0001104659-26-060239	1	0	monetary	D	C	Payments To Acquire Investment Property	The cash outflow related to payments to acquire Investment property.
SharesExchangedDuringPeriodSharesForOperatingPartnershipUnits	0001104659-26-060239	1	0	shares	D		Shares Exchanged During Period, Shares For Operating Partnership Units	Number of units bought back by the entity at the exercise price or redemption price.
StockExchangedDuringPeriodValueForOperatingPartnershipUnits	0001104659-26-060239	1	0	monetary	D	D	Stock Exchanged During Period, Value, For Operating Partnership Units	Value of shares of stock exchanged for operating partnership units.
StockIssuanceCost	0001104659-26-060239	1	0	monetary	D	D	Stock Issuance Cost	The amount of stock issuance cost.
TransferOfIntangibleAssets	0001104659-26-060239	1	0	monetary	D	D	Transfer of Intangible Assets	The fair value of transfer of intangible assets to assets held for sale in non-cash investing or financing activities.
TransferOfIntangibleLiabilities	0001104659-26-060239	1	0	monetary	D	C	Transfer of Intangible Liabilities	The fair value of transfer of intangible liabilities to liabilities associated with assets held for sale in non-cash investing or financing activities.
AccountsAndPayablesToOfficersAndDirectorsCurrent	0001493152-26-022724	1	0	monetary	I	C	Accounts and payables to officers/directors	The amount of accounts and payables to officers and directors, classified as current.
AdjustmentsToAccumulatedDeficitReversalOfExciseTaxRelatedToPriorShareholderRedemptions	0001493152-26-022724	1	0	monetary	D	C	Reversal of excise tax related to prior shareholder redemptions	AdjustmentsToAccumulatedDeficitReversalOfExciseTaxRelatedToPriorShareholderRedemptions
BankAcquisitionDepositWriteOff	0001493152-26-022724	1	0	monetary	D	D	Bank acquisition deposit write off	Bank acquisition deposit write off.
BankCharges	0001493152-26-022724	1	0	monetary	D	D	Bank charges	The amount of expenses incurred in the period for bank charges.
CashSegregatedProprietaryAccountsOfBrokerDealers	0001493152-26-022724	1	0	monetary	I	D	Cash segregated - PAB	Represents information pertaining to cash segregated for Proprietary Accounts of Broker-Dealers (PAB).
ChangeInFairValueOfWinstonStrawnAgreement	0001493152-26-022724	1	0	monetary	D	C	ChangeInFairValueOfWinstonStrawnAgreement	Change in fair value of winston strawn agreement.
CommercialBankAcquisitionDeposit	0001493152-26-022724	1	0	monetary	I	D	Bank acquisition deposit	Amount of Commercial bank acquisition deposit.
CommissionOnTauAgreement	0001493152-26-022724	1	0	monetary	D	D	Commission on Tau agreement	Commission on tau agreement
CommissionsPayrollAndPayrollTaxesCurrent	0001493152-26-022724	1	0	monetary	I	C	Commissions, payroll and payroll taxes	The amount of payables for commissions, payroll and payroll taxes, classified as current.
ConvertibleNotesTransferredToEquitySpa	0001493152-26-022724	1	0	monetary	D	C	Convertible Notes transferred to Equity SPA	Convertible notes transferred to equity spa.
DataProcessingAndClearingCosts	0001493152-26-022724	1	0	monetary	D	D	Data processing and clearing costs	The amount of expenses incurred in the period for data processing and clearing costs.
DebentureCurrent	0001493152-26-022724	1	0	monetary	I	C	Debenture	Amount of debenture issued classified that are expected to be paid during the following twelve months or within one business cycle, if longer.
DebtConversionOriginalDebtInterestAmount	0001493152-26-022724	1	0	monetary	D	C	Interest amount	"The amount of the original interest debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
DebtConversionOriginalDebtPrincipalAmount	0001493152-26-022724	1	0	monetary	D	C	Principal amount	"The amount of the original principal debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
DerivativeGainLossOnConvertibleNoteDerivativeNet	0001493152-26-022724	1	0	monetary	D	C	Change in fair value of convertible note derivative	Amount of increase (decrease) in the fair value of convertible notes derivatives recognized in the income statement.
DerivativeGainLossOnLongTermAndShortTermNoteDerivativeNet	0001493152-26-022724	1	0	monetary	D	C	Change in fair value of long-term and short-term note derivative	Amount of increase (decrease) in the fair value of long-tem and short-term notes derivatives recognized in the income statement.
DerivativeLiabilityWarrants	0001493152-26-022724	1	0	monetary	I	C	Derivative liability - Warrants	Derivative liability warrants
EarnoutLiabilitiesNoncurrent	0001493152-26-022724	1	0	monetary	I	C	Earnout - liability	The amount of earnout liabilities of the entity classified as current.
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfSecuredConvertibleNoteAmount	0001493152-26-022724	1	0	monetary	D	D	Change in fair value of secured convertible note	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in fair value of secured convertible note.
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent	0001493152-26-022724	1	0	monetary	I	C	Convertible Notes - derivative	Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability, maturing within one year or operating cycle, if longer.
EmbeddedDerivativeGainLossOnDebenture	0001493152-26-022724	1	0	monetary	D	C	Change in fair value of debenture derivative	Amount of increase (decrease) in the fair value of embedded derivative relating to debenture recognized in the income statement.
EmbeddedDerivativeGainLossOnMergerFinancing	0001493152-26-022724	1	0	monetary	D	C	Change in fair value of merger financing	Amount of increase (decrease) in the fair value of embedded derivative relating to merger financing recognized in the income statement.
ExciseTaxPenaltiesAndInterest	0001493152-26-022724	1	0	monetary	D	D	Excise tax penalties and interest	Excise tax penalties and interest.
FairValueAdjustmentOfContingentGuarantee	0001493152-26-022724	1	0	monetary	D	D	Change in fair value of contingent guarantee	Amount of expense (income) related to adjustment to fair value of contingent guarantee.
FairValueAdjustmentOfEarnoutLiability	0001493152-26-022724	1	0	monetary	D	C	Change in fair value of earnout liability	Amount of expense (income) related to adjustment to fair value of earnout liability.
FairValueAdjustmentOfSharePurchaseCommitmentAmount	0001493152-26-022724	1	0	monetary	D	D	Change in fair value of Tau agreement	Amount of expense (income) related to adjustment to share purchase commitment amount.
FairValueAdjustmentOfStockPayable	0001493152-26-022724	1	0	monetary	D	D	FairValueAdjustmentOfStockPayable	Amount of expense (income) related to adjustment to fair value of stock payable.
FairValueAdjustmentOfStockPayables	0001493152-26-022724	1	0	monetary	D	C	FairValueAdjustmentOfStockPayables	Amount of expense (income) related to adjustment to fair value of stock payable.
FairValueAdjustmentOfWinstonStrawnAgreement	0001493152-26-022724	1	0	monetary	D	D	FairValueAdjustmentOfWinstonStrawnAgreement	Amount of expense (income) related to adjustment to fair value of winston strawn agreement.
FairValueOfDerivativeGainLossOnConvertibleNoteDerivativeNet	0001493152-26-022724	1	0	monetary	D	C	FairValueOfDerivativeGainLossOnConvertibleNoteDerivativeNet	Amount of increase (decrease) in the fair value of convertible notes derivatives gain (loss) recognized in the income statement.
FiniteLivedPacsquareAssetPurchase	0001493152-26-022724	1	0	monetary	I	D	Pacsquare asset purchase	Finitelived pacsquare asset purchase.
IncreaseDecreaseInCommissionsAndPayrollTaxesPayable	0001493152-26-022724	1	0	monetary	D	D	Commissions and payroll taxes payable	The change in the commissions and payroll taxes payable recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.
IncreaseDecreaseInTradingDeposits	0001493152-26-022724	1	0	monetary	D	D	Trading deposits	The increase (decrease) during the reporting period in trading deposits.
InitialSharesIssuedValuePurchaseCommitmentAmount	0001493152-26-022724	1	0	monetary	D	C	Initial shares issued under Tau agreement	The purchase commitment amount issued in the form of shares at initial stage.
InitialValueOfDerivativeIncludedInMergerFinancing	0001493152-26-022724	1	0	monetary	D	C	Initial value of derivative included in merger financing	InitialValueOfDerivativeIncludedInMergerFinancing
InitialValueOfWarrantIssuedAsTransactionCostUnderEquity	0001493152-26-022724	1	0	monetary	D	C	Initial value of warrant issued as transaction cost under Equity SPA	Initial value of warrant issued as transaction cost under equity.
InitialValueOfWarrantsAllocatedForEquitySPA	0001493152-26-022724	1	0	monetary	D	C	Initial value of warrants allocated for Equity SPA	Initial value of warrants allocated for Equity SPA.
InterestExpenseFinancialInstruments	0001493152-26-022724	1	0	monetary	D	D	Non-cash interest in expense on financial instruments	Interest expense financial instruments
LongTermMergerFinancingCurrent	0001493152-26-022724	1	0	monetary	I	C	Current portion of long-term merger financing, net	Carrying value as of the balance sheet date of the current portion of long-term merger financing (with maturities initially due after one year or beyond the operating cycle if longer).
LossOnSettlementOnWinstonStrawnAgreement	0001493152-26-022724	1	0	monetary	D	D	Loss on settlement on Winston & Strawn agreement	Loss On Settlement On Winston Strawn Agreement
MergerFinancingPayable	0001493152-26-022724	1	0	monetary	I	C	Merger financing payable	Represents the liability for amounts due under financing arrangements entered into to fund a merger, excluding derivative features.
NetOperatingLeasePayments	0001493152-26-022724	1	0	monetary	D	C	NetOperatingLeasePayments	Amount of net cash outflow (inflow) from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
NoncashOrPartOfNoncashChangesInGoodwillDueToChangeInDeferredTaxLiability	0001493152-26-022724	1	0	monetary	D	C	Decrease in goodwill due to change in deferred tax liability	It represents the information about noncash or part of noncash changes in goodwill due to change in deferred tax liability.
PaidInKindLateFeesToSellers	0001493152-26-022724	1	0	monetary	D	D	Late fee paid in shares to sellers	The amount of late fees paid in shares to sellers.
PaymentOnWinstonStrawnSettlementAgreement	0001493152-26-022724	1	0	monetary	D	C	PaymentOnWinstonStrawnSettlementAgreement	Payment on winston strawn settlement agreement
ProceedsFromIssuanceOfDebenture	0001493152-26-022724	1	0	monetary	D	D	Proceeds from debenture, net of transaction cost	Proceeds from issuance of debenture.
ProceedsFromNonInterestBearingAdvances	0001493152-26-022724	1	0	monetary	D	D	Proceeds from third party advances	Proceeds from non interest bearing advances.
PromissoryNoteIssuedUnderInsurancePremium	0001493152-26-022724	1	0	monetary	D	C	Promissory note issued under insurance premium	PromissoryNoteIssuedUnderInsurancePremium
RealizedGainLossOnSaleOfSharesUnderSharePurchaseCommitment	0001493152-26-022724	1	0	monetary	D	D	Realized gain on Tau agreement	Realized gain loss on sale of shares under share purchase commitment.
ReceivableFromSharesAdvancedUnderSharePurchaseCommitment	0001493152-26-022724	1	0	monetary	D	C	Receivable from shares advanced under Tau agreement	Receivable from shares advanced under share purchase commitment.
RegulatoryProfessionalFeesAndRelatedExpenses	0001493152-26-022724	1	0	monetary	D	D	Regulatory, professional fees and related expenses	The amount of expenses incurred in the period for regulatory, professional fees and related expenses.
RepaymentsOfSecurityConvertibleNotes	0001493152-26-022724	1	0	monetary	D	C	RepaymentsOfSecurityConvertibleNotes	Transaction cost paid with Security Convertible Notes.
RevenueFromClearanceFees	0001493152-26-022724	1	0	monetary	D	C	Clearing fees	Amount of revenue that is derived from the clearing fees.
RevenueFromVettingProcessingFees	0001493152-26-022724	1	0	monetary	D	C	Vetting fees	Amount of revenue that is derived from the vetting fees.
ReversalOfExciseTax	0001493152-26-022724	1	0	monetary	D	C	Reversal of excise tax	Reversal of excise tax.
RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001493152-26-022724	1	0	monetary	D	C	Right-of-use assets obtained in exchange for new operating lease liabilities	RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
SharePurchaseCommitmentAmountCurrent	0001493152-26-022724	1	0	monetary	I	C	Tau agreement liability	Amount of share purchase commitment amount classified as current.
SharesIssuedForCommercialBancorpAcquisitionExtension	0001493152-26-022724	1	0	monetary	D	C	Shares issued for Commercial Bancorp acquisition extension	Shares issued for commercial bancorp acquisition extension
SharesIssuedForConversionOfPrincipalAndInterestOnLongtermNote	0001493152-26-022724	1	0	monetary	D	C	Shares issued for conversion of principal and interest on long-term note	Shares issued for conversion of principal and interest on longterm note
SharesIssuedForNoncashExerciseOf2025Warrants	0001493152-26-022724	1	0	monetary	D	C	Shares issued for non-cash exercise of 2025 Warrants	Shares issued for noncash exercise of 2025 warrants
SharesIssuedForStockPayable	0001493152-26-022724	1	0	monetary	D	C	Shares issued for stock payable	Shares issued for stock payable
SharesIssuedForWinstonStrawnSettlementAgreement	0001493152-26-022724	1	0	monetary	D	C	Shares issued for Winston & Strawn settlement agreement	Shares issued for winston strawn settlement agreement
StockBasedConsultingExpense	0001493152-26-022724	1	0	monetary	D	D	Consulting expense paid with stock	Stock based consulting expense.
StockIssuedDuringPeriodShareIssuedForConsultingServices	0001493152-26-022724	1	0	shares	D		Shares issued for consulting services provided by director, shares	The number of stock issued in lieu of cash for consulting services contributed to the entity.
StockIssuedDuringPeriodShareIssuedForSoftwareAsServiceUnderLicenseAgreement	0001493152-26-022724	1	0	shares	D		Shares issued under Software as a Service License Agreement, shares	Value of stock issued in lieu of cash for software as services under license agreement contributed to the entity.
StockIssuedDuringPeriodSharesCompanyObligationsNetOfContributedCapitalForDebtAssumed	0001493152-26-022724	1	0	shares	D		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	Number of shares issued pursuant to to cover company obligations net of contributed capital for debt assumed.
StockIssuedDuringPeriodSharesDelayedPaymentsOfDebt	0001493152-26-022724	1	0	shares	D		Shares issued to as additional consideration for delayed payment on merger financing notes, shares	Number of shares issued as a consideration of delayed payment of debt.
StockIssuedDuringPeriodSharesSettledVendorObligation	0001493152-26-022724	1	0	shares	D		Shares issued to settled vendor invoice, shares	Number of shares issued for settled vendor obligations.
StockIssuedDuringPeriodSharesSettlementOfDues	0001493152-26-022724	1	0	shares	D		Shares issued to related party as settlement for related party payable., shares	Number of shares of stock issued during the period pursuant to settlement of dues.
StockIssuedDuringPeriodSharesToWinstonStrawnAsPartialPaymentInSettlementAgreement	0001493152-26-022724	1	0	shares	D		Shares issued to Winston & Strawn as partial payment in settlement agreement, shares	Stock issued during period value to winston strawn as partial payment in settlement agreement
StockIssuedDuringPeriodValueCompanyObligationsNetOfContributedCapitalForDebtAssumed	0001493152-26-022724	1	0	monetary	D	C	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)	Value of stock issued pursuant to cover company obligations net of contributed capital for debt assumed.
StockIssuedDuringPeriodValueDelayedPaymentsOfDebt	0001493152-26-022724	1	0	monetary	D	C	Shares issued to as additional consideration for delayed payment on merger financing notes	Value of stock issued as a consideration of delayed payment of debt.
StockIssuedDuringPeriodValueIssuedForConsultingServices	0001493152-26-022724	1	0	monetary	D	C	Shares issued for consulting services provided by director.	Value of stock issued in lieu of cash for consulting services contributed to the entity.
StockIssuedDuringPeriodValueIssuedForSoftwareAsServiceUnderLicenseAgreement	0001493152-26-022724	1	0	monetary	D	C	Shares issued under Software as a Service License Agreement	The number of shares issued in lieu of cash for software as services under license agreement contributed to the entity.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-022724	1	0	monetary	D	C	Rounding up for fractional shares in 1:60 reverse stock split	Stock issued during period value reverse stock splits.
StockIssuedDuringPeriodValueSettledVendorObligation	0001493152-26-022724	1	0	monetary	D	C	Shares issued to settle vendor invoice	Value of stock issued for settled vendor obligations.
StockIssuedDuringPeriodValueSettlementOfDues	0001493152-26-022724	1	0	monetary	D	C	Shares issued to related party as settlement for $803,860 in related party payable.	Value of stock issued pursuant to settlement of dues during the period.
StockIssuedDuringPeriodValueToWinstonStrawnAsPartialPaymentInSettlementAgreement	0001493152-26-022724	1	0	monetary	D	C	Shares issued to Winston & Strawn as partial payment in settlement agreement	Stock issued during period value to winston strawn as partial payment in settlement agreement
StockIssuedDuringThePeriodSharesCommitmentFeeSharesSettledUnderTauAgreement	0001493152-26-022724	1	0	shares	D		Commitment fee shares settled under the Tau agreement, shares	Stock issued during the period shares commitment fee shares settled under tau agreement
StockIssuedDuringThePeriodValueCommitmentFeeSharesSettledUnderTauAgreement	0001493152-26-022724	1	0	monetary	D	C	Commitment fee shares settled under the Tau agreement	Stock issued during the period value commitment fee shares settled under tau agreement
StockIssuedSettlementOfAccountsPayableToRelatedParty	0001493152-26-022724	1	0	monetary	D	C	Shares issued to related party for settlement of accounts payable	The fair value of stock issued to related party for settlement of accounts payable.
StockLocateExpense	0001493152-26-022724	1	0	monetary	D	D	Stock locate expense	Stock locate expense
StockPayableCurrent	0001493152-26-022724	1	0	monetary	I	C	Stock payable  related party	Carrying value as of the balance sheet date of stock payable that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
StockTransferredDuringPeriodByRelatedPartySharesAsSettlementForCompanyObligationsUnderVariousFinancialInstruments	0001493152-26-022724	1	0	shares	D		Shares transferred by related parties as settlement for Company obligations under various financial instruments, shares	StockTransferredDuringPeriodByRelatedPartySharesAsSettlementForCompanyObligationsUnderVariousFinancialInstruments
StockTransferredDuringPeriodByRelatedPartyValueAsSettlementForCompanyObligationsUnderVariousFinancialInstruments	0001493152-26-022724	1	0	monetary	D	C	StockTransferredDuringPeriodByRelatedPartyValueAsSettlementForCompanyObligationsUnderVariousFinancialInstruments	StockTransferredDuringPeriodByRelatedPartyValueAsSettlementForCompanyObligationsUnderVariousFinancialInstruments
StockTransferredDuringPeriodByRelatedPartyValueConversionOfConvertibleSecuritiesPrincipal	0001493152-26-022724	1	0	monetary	D	C	Shares transferred by related parties as settlement for Company obligations under various financial instruments see Note 9	The gross value of stock transferred during the period by related party for conversion of principal portion of convertible securities.
TradingAccountDepositNoncurrent	0001493152-26-022724	1	0	monetary	I	C	Trading account deposit	The amount of trading account deposit liabilities, classified as noncurrent
TransactionCostAttributedToWarrants	0001493152-26-022724	1	0	monetary	D	D	Transaction cost attributed to 2025 warrants	Transaction cost attributed to 2025 warrants.
TransferFees	0001493152-26-022724	1	0	monetary	D	D	Transfer fees	The amount of expenses incurred in the period for transfer fees.
ValueOfSharesTransferredByRelatedPartiesToSettleObligations	0001493152-26-022724	1	0	monetary	D	C	Value of shares transferred by related parties to settle obligations	Amount of Value of shares transferred by related parties to settle obligations.
WarrantsLiabilitiesNonCurrent	0001493152-26-022724	1	0	monetary	I	C	2025 Warrants	Warrants liabilities non current.
WinstonStrawnAgreementCurrent	0001493152-26-022724	1	0	monetary	I	C	Winston & Strawn agreement	Amount of winston strawn agreement.
AmortizationAndWriteoffOfOtherIntangibleAssets	0001437749-26-016725	1	0	monetary	D	D	Amortization and write-off of other intangible assets	Amortization and write-off of other intangible assets.
AmortizationExpenseOnAcquiredIntangibleAssets	0001437749-26-016725	1	0	monetary	D	D	dmrc_AmortizationExpenseOnAcquiredIntangibleAssets	Amortization expense on acquired intangible assets.
AmortizationOfAcquiredIntangibleAssets	0001437749-26-016725	1	0	monetary	D	D	Amortization of acquired intangible assets	Amortization of acquired intangible assets.
ChangeInCapitalExpendituresIncurredButNotYetPaid	0001437749-26-016725	1	0	monetary	D	D	Property and equipment and patent costs in accounts payable	Change in capital expenditures incurred but not yet paid.
IncreaseDecreaseInLeaseLiabilityAndOtherLongTermLiabilities	0001437749-26-016725	1	0	monetary	D	D	dmrc_IncreaseDecreaseInLeaseLiabilityAndOtherLongTermLiabilities	The amount of increase (decrease) in lease liability and other long term liabilities.
StockIssuedDuringPeriodSharesPerformanceUnitsVested	0001437749-26-016725	1	0	shares	D		Vesting of performance restricted stock units (in shares)	Information pertaining to vested performance shares.
StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001437749-26-016725	1	0	shares	D		dmrc_StockIssuedDuringPeriodSharesRestrictedStockAwardVested	Stock issued during period shares restricted stock award vested.
StockIssuedDuringPeriodValuePerformanceUnitsVested	0001437749-26-016725	1	0	monetary	D	C	Vesting of performance restricted stock units	Information pertaining to vested performance units.
StockIssuedDuringPeriodValueRestrictedStockAwardVested	0001437749-26-016725	1	0	monetary	D	C	dmrc_StockIssuedDuringPeriodValueRestrictedStockAwardVested	Stock issued during period value restricted stock award vested.
StockRepurchasedDuringPeriodValue1	0001437749-26-016725	1	0	monetary	D	D	dmrc_StockRepurchasedDuringPeriodValue1	Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
DeferredTaxAssetNonCurrent	0001493152-26-022725	1	0	monetary	I	D	Deferred tax asset	Deferred tax asset noncurrent
DeferredTaxLiabilityNonCurrent	0001493152-26-022725	1	0	monetary	I	C	Deferred tax liability	Deferred tax liability noncurrent
GainFromSettlementOfPurchaseCommitmentLiabilities	0001493152-26-022725	1	0	monetary	D	C	GainFromSettlementOfPurchaseCommitmentLiabilities	Gain from settlement of purchase commitment liabilities
IssuanceOfNotePayableForPaymentOfPrepaidExpenses	0001493152-26-022725	1	0	monetary	D	C	Issuance of note payable for payment of prepaid expenses	Issuance of note payable for payment of prepaid expenses.
NoncashLeaseExpense	0001493152-26-022725	1	0	monetary	D	D	Non-cash lease expense	Noncash lease expense.
PurchaseCommitmentAndLicenseLiabilityInterestAccretion	0001493152-26-022725	1	0	monetary	D	C	PurchaseCommitmentAndLicenseLiabilityInterestAccretion	Purchase commitment and license liability interest accretion.
RepaymentsOfPurchaseCommitmentLiabilities	0001493152-26-022725	1	0	monetary	D	C	RepaymentsOfPurchaseCommitmentLiabilities	Repayments of purchase commitment liabilities.
WarrantsAndStockOptionLiabilityNonCurrent	0001493152-26-022725	1	0	monetary	I	C	Warrants and stock option liability	Warrants and stock option liability, non-current.
AccruedInterestIncomeDerivedFromLoanToRelatedParties	0001213900-26-055798	1	0	monetary	D	C	Accrued Interest Income Derived From Loan To Related Parties	Represent the amount of accrued interest income derived from loan to related parties.
AmortizationOfDeferredRevenue	0001213900-26-055798	1	0	monetary	D	C	Amortization Of Deferred Revenue	Represents the amount of amortization of deferred revenue.
DueToRelatedParties	0001213900-26-055798	1	0	monetary	I	C	Due To Related Parties	Amount of due to related parties as current.
IncreaseDecreaseInOtherCurrentAndNonCurrentAssets	0001213900-26-055798	1	0	monetary	D	C	Increase Decrease In Other Current And Non Current Assets	Represent the amount of increase (decrease) in other current and noncurrent assets.
PaymentsToLoanPaymentToThirdParties	0001213900-26-055798	1	0	monetary	D	C	Payments To Loan Payment To Third Parties	The cash outflow for loan payment to third parties.
RepaymentOfNotesPayable	0001213900-26-055798	1	0	monetary	D	C	Repayment Of Notes Payable	Notes payable.
StockIssuedDuringPeriodSharesReclassificationsOfExistingOrdinaryShares	0001213900-26-055798	1	0	shares	D		Stock Issued During Period Shares Reclassifications Of Existing Ordinary Shares	Number of shares issued during the period from a reclassification of existing ordinary shares.
StockIssuedDuringPeriodSharesSaleOfStockAndWarrants	0001213900-26-055798	1	0	shares	D		Stock Issued During Period Shares Sale Of Stock And Warrants	Number of shares issued during the period from a sale of stock and warrants.
StockIssuedDuringPeriodValueReclassificationOfExistingOrdinaryShares	0001213900-26-055798	1	0	monetary	D	C	Stock Issued During Period Value Reclassification Of Existing Ordinary Shares	Value of shares issued during the period from reclassification of existing ordinary shares.
StockIssuedDuringPeriodValueSaleOfStockAndWarrants	0001213900-26-055798	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Stock And Warrants	Value of stock issued during the period from a sale of stock and warrants.
UnrealizedForeignCurrencyTranslationIncomelossAttributableToNoncontrollingInterest	0001213900-26-055798	1	0	monetary	D	C	Unrealized Foreign Currency Translation Incomeloss Attributable To Noncontrolling Interest	The amount of unrealized foreign currency translation income (loss) attributable to non-controlling interest.
ATMFacilityIssuanceCostsInAccruedExpenses	0001193125-26-221625	1	0	monetary	D	D	ATM Facility Issuance Costs In Accrued Expenses	ATM facility issuance costs in accrued expenses.
ATMFacilityIssuanceCostsReclassedFromOtherCurrentAssets	0001193125-26-221625	1	0	monetary	D	D	ATM Facility Issuance Costs Reclassed From Other Current Assets	ATM facility issuance costs reclassed from other current assets.
ExerciseOfStockOptionsIssuanceCostsInAccruedExpenses	0001193125-26-221625	1	0	monetary	D	D	Exercise Of Stock Options Issuance Costs In Accrued Expenses	Exercise of stock options issuance costs in accrued expenses.
IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet	0001193125-26-221625	1	0	monetary	D	C	Increase Decrease In Right-Of-Use Assets And Lease Liabilities, Net	Increase (decrease) in right-of-use assets and lease liabilities, net.
OtherIncomeExpenseNet	0001193125-26-221625	1	0	monetary	D	C	Other Income Expense Net	Other income expense net.
PrivatePlacementIssuanceCostsInAccountsPayableAndAccruedExpenses	0001193125-26-221625	1	0	monetary	D	D	Private Placement Issuance Costs In Accounts Payable And Accrued Expenses	Private placement issuance costs in accounts payable and accrued expenses.
CostOfLeasedEquipmentSoldToCustomer	0001411690-26-000028	1	0	monetary	D	D	Cost of Leased Equipment Sold to Customer	Cost of leased equipment sold to customer.
FairValueOptionLiabilityAndNotesPayableChangesInFairValueGainLoss	0001411690-26-000028	1	0	monetary	D	C	Fair Value, Option Liability and Notes Payable, Changes in Fair Value, Gain (Loss)	Fair value option liability and notes payable changes in fair value gain (loss).
FeesPaidInCommonStock	0001411690-26-000028	1	0	monetary	D	D	Fees Paid In Common Stock	Fees paid in common stock.
GainLossOnModificationOfLease	0001411690-26-000028	1	0	monetary	D	C	Gain (Loss) On Modification Of Lease	Gain (loss) on modification of lease.
InventoryCurrent	0001411690-26-000028	1	0	monetary	I	D	Inventory, Current	Inventory, Current
MoneyMarketFundsClassifiedAsRestrictedCashAndInvestments	0001411690-26-000028	1	0	monetary	I	D	Money Market Funds Classified as Restricted Cash and Investments	Money market funds classified as restricted cash and investments.
NonCashLeaseExpenseIncome	0001411690-26-000028	1	0	monetary	D	D	Non Cash Lease Expense (Income)	Non-cash lease expense (income).
NotesPayableFairValueDisclosureCurrent	0001411690-26-000028	1	0	monetary	I	C	Notes Payable, Fair Value Disclosure, Current	Notes Payable, Fair Value Disclosure, Current
StockIssuedDuringPeriodSharesWarrantsExercised	0001411690-26-000028	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised	0001411690-26-000028	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock Issued During Period, Value, Warrants Exercised
TransferOfInstrumentsAndServers	0001411690-26-000028	1	0	monetary	D	C	Transfer Of Instruments And Servers	Transfer of instruments and servers.
AverageNumberOfCommonSharesOutstandingBasicAndDiluted	0001096906-26-000776	1	0	shares	D		Weighted-average common shares outstanding	Represents the Average number of common shares outstanding - basic and diluted (number of shares), during the indicated time period.
BasicAndDilutedLossPerShare	0001096906-26-000776	1	0	perShare	D		Loss per share	Represents the per-share monetary value of Basic and diluted loss per share, during the indicated time period.
ChangeInFairValue	0001096906-26-000776	1	0	monetary	D	D	Change in fair value	Represents the monetary amount of Change in fair value, during the indicated time period.
CommonAndPreferredStockIssuedForServices	0001096906-26-000776	1	0	monetary	D	D	Common and preferred stock issued for services	Represents the monetary amount of Common and preferred stock issued for services, during the indicated time period.
ConversionOfPromissoryNotesIntoSeriesDPreferredStockShares	0001096906-26-000776	1	0	shares	D		Conversion of promissory notes into Series D Preferred stock {1}	Represents the Conversion of promissory notes into Series D Preferred Stock, Shares (number of shares), during the indicated time period.
ConversionOfPromissoryNotesIntoSeriesDPreferredStockValue	0001096906-26-000776	1	0	monetary	D	D	Conversion of promissory notes into Series D Preferred stock	Represents the monetary amount of Conversion of promissory notes into Series D Preferred Stock, Value, during the indicated time period.
ConvertiblePreferredStockLiability	0001096906-26-000776	1	0	monetary	I	C	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	Represents the monetary amount of Convertible preferred stock liability, as of the indicated date.
DerivativeLiabilitiesRecordedAtInceptionOfConvertiblePromissoryNotes	0001096906-26-000776	1	0	monetary	D	D	Derivative liabilities recorded at inception of convertible promissory notes	Represents the monetary amount of Derivative liabilities recorded at inception of convertible promissory notes, during the indicated time period.
DerivativeLiabilityConvertedToAdditionalPaidInCapital	0001096906-26-000776	1	0	monetary	D	D	Derivative liability converted to additional paid in capital	Represents the monetary amount of Derivative liability converted to additional paid in capital, during the indicated time period.
DomainList	0001096906-26-000776	1	0	monetary	I	D	Domain list	Represents the monetary amount of Domain List, as of the indicated date.
DueToApplifeHoldings	0001096906-26-000776	1	0	monetary	I	C	Due to Applife Holdings	Represents the monetary amount of Due to AppLife Holdings, as of the indicated date.
IncreaseDecreaseInFinanceExpense	0001096906-26-000776	1	0	monetary	D	D	Finance expense {1}	Represents the monetary amount of Increase Decrease in Finance expense, during the indicated time period.
LossOnDisposalOfFixedAsset	0001096906-26-000776	1	0	monetary	D	D	Loss on disposal of fixed asset	Represents the monetary amount of Gain/Loss on Disposal of Fixed Asset, during the indicated time period.
ProceedsFromRelatedPartyAdvances	0001096906-26-000776	1	0	monetary	D	D	Proceeds from related party advances	Represents the monetary amount of Proceeds from related party advances, during the indicated time period.
ProfessionalFeesIncurredOnConvertiblePromissoryNotes	0001096906-26-000776	1	0	monetary	D	D	Professional fees incurred on convertible promissory notes	Represents the monetary amount of Professional fees incurred on convertible promissory notes, during the indicated time period.
RelatedPartyAdvances	0001096906-26-000776	1	0	monetary	I	C	Related party advances	Represents the monetary amount of Related party advances, as of the indicated date.
ReverseReCapitalizationShares	0001096906-26-000776	1	0	shares	D		Reverse re-capitalization {1}	Represents the Reverse re-capitalization, Shares (number of shares), during the indicated time period.
ReverseReCapitalizationValue	0001096906-26-000776	1	0	monetary	D	D	Reverse re-capitalization	Represents the monetary amount of Reverse re-capitalization, Value, during the indicated time period.
SharesIssuedForConsultingServices	0001096906-26-000776	1	0	monetary	D	D	Shares issued for consulting services	Represents the monetary amount of Shares issued for consulting services, during the indicated time period.
SharesIssuedForConsultingServicesShares	0001096906-26-000776	1	0	shares	D		Shares issued for consulting services {1}	Represents the Shares issued for consulting services Shares (number of shares), during the indicated time period.
SharesIssuedInConversionOfConvertibleNotesPayable1	0001096906-26-000776	1	0	monetary	D	D	Shares issued in conversion of convertible notes payable	Represents the monetary amount of Shares issued in conversion of convertible notes payable1, during the indicated time period.
SharesIssuedInConversionOfConvertibleNotesPayable1Share	0001096906-26-000776	1	0	shares	D		Shares issued in conversion of convertible notes payable {1}	Represents the Shares issued in conversion of convertible notes payable1 Share (number of shares), during the indicated time period.
SharesIssuedRelatedToAcquisitionOfAp4lShares	0001096906-26-000776	1	0	shares	D		Shares issued related to acquisition of AP4L {1}	Represents the Shares issued related to acquisition of AP4L, Shares (number of shares), during the indicated time period.
SharesIssuedRelatedToAcquisitionOfAp4lValue	0001096906-26-000776	1	0	monetary	D	D	Shares issued related to acquisition of AP4L	Represents the monetary amount of Shares issued related to acquisition of AP4L, Value, during the indicated time period.
SharesIssuedRelatedToCommissionsOnConvertibleNotesPayableShares	0001096906-26-000776	1	0	shares	D		Shares issued related to commissions on convertible notes payable {1}	Represents the Shares issued related to commissions on convertible notes payable, Shares (number of shares), during the indicated time period.
SharesIssuedRelatedToCommissionsOnConvertibleNotesPayableValue	0001096906-26-000776	1	0	monetary	D	D	Shares issued related to commissions on convertible notes payable	Represents the monetary amount of Shares issued related to commissions on convertible notes payable, Value, during the indicated time period.
WarrantLiability	0001096906-26-000776	1	0	monetary	I	C	Derivative liabilities	Represents the monetary amount of Warrant liability, as of the indicated date.
AccruedInterestIncome	0001628280-26-034593	1	0	monetary	D	C	Accrued Interest Income	Accrued Interest Income
CampExpenseRecoveriesNet	0001628280-26-034593	1	0	monetary	D	C	Camp (Expense) Recoveries, Net	Camp (Expense) Recoveries, Net
CheckerboardFee	0001628280-26-034593	1	0	monetary	D	D	Checkerboard Fee	Checkerboard Fee
ContributionReceivableFromNonControllingInterest	0001628280-26-034593	1	0	monetary	D	D	Contribution Receivable From Non-Controlling Interest	Contribution Receivable From Non-Controlling Interest
ExplorationExpenseCreditNet	0001628280-26-034593	1	0	monetary	D	D	Exploration Expense (Credit), Net	Exploration Expense (Credit), Net
FinanceLeaseInterestObligationIncurred	0001628280-26-034593	1	0	monetary	D	C	Finance Lease Interest Obligation Incurred	Finance Lease Interest Obligation Incurred
FinanceLeaseInterestPaymentOnLiabilityInvestingActivities	0001628280-26-034593	1	0	monetary	D	C	Finance Lease, Interest Payment On Liability, Investing Activities	Finance Lease, Interest Payment On Liability, Investing Activities
InterestAndFeePayable	0001628280-26-034593	1	0	monetary	D	C	Interest And Fee Payable	Interest And Fee Payable
InterestPaymentOnBorrowingsInvestingActivities	0001628280-26-034593	1	0	monetary	D	C	Interest Payment On Borrowings, Investing Activities	Interest Payment On Borrowings, Investing Activities
NonCashEquityIssuanceTransactions	0001628280-26-034593	1	0	monetary	D	D	Non-Cash Equity Issuance Transactions	Non-Cash Equity Issuance Transactions
NonCashFinanceLeaseCostsCapitalizedToUnprovedProperties	0001628280-26-034593	1	0	monetary	D	D	Non-Cash Finance Lease Costs Capitalized To Unproved Properties	Non-Cash Finance Lease Costs Capitalized To Unproved Properties
NonCashTransactionStockBasedCompensation	0001628280-26-034593	1	0	monetary	D	C	Non-Cash Transaction, Stock-Based Compensation	Non-Cash Transaction, Stock-Based Compensation
OilAndGasJointInterestBillingPayableCurrent	0001628280-26-034593	1	0	monetary	I	C	Oil And Gas, Joint Interest Billing, Payable, Current	Oil And Gas, Joint Interest Billing, Payable, Current
PaymentOfPerformanceBondEstablishmentFee	0001628280-26-034593	1	0	monetary	D	C	Payment Of Performance Bond Establishment Fee	Payment Of Performance Bond Establishment Fee
PerformanceBondsFacilityFeeNoncashExpense	0001628280-26-034593	1	0	monetary	D	D	Performance Bonds, Facility Fee, Noncash Expense	Performance Bonds, Facility Fee, Noncash Expense
ProceedsFromGovernmentGrantsForExploration	0001628280-26-034593	1	0	monetary	D	D	Proceeds From Government Grants For Exploration	Proceeds From Government Grants For Exploration
ProceedsFromIssueOfSharesUnderGreenshoeOption	0001628280-26-034593	1	0	monetary	D	D	Proceeds From Issue Of Shares Under Greenshoe Option	Proceeds From Issue Of Shares Under Greenshoe Option
RightOfUseAssetObtainedRemovedInExchangeForOperatingLeaseLiability	0001628280-26-034593	1	0	monetary	D	D	Right-Of-Use Asset Obtained (Removed) In Exchange For Operating Lease Liability	Right-Of-Use Asset Obtained (Removed) In Exchange For Operating Lease Liability
CostsAssociatedWithAtTheMarketPublicEquityOfferingInAccountsPayable	0001398733-26-000030	1	0	monetary	D	C	Costs Associated with At-the-Market Public Equity Offering in Accounts Payable	Costs Associated with At-the-Market Public Equity Offering in Accounts Payable
InterestAndOtherIncomeNet	0001398733-26-000030	1	0	monetary	D	C	Interest And Other Income, Net	Interest And Other Income, Net
InterestExpenseSaleOfFutureRevenues	0001398733-26-000030	1	0	monetary	D	D	Interest Expense, Sale of Future Revenues	Interest Expense, Sale of Future Revenues
PaymentsForRoyaltyObligations	0001398733-26-000030	1	0	monetary	D	C	Payments for Royalty Obligations	Payments for Royalty Obligations
ProceedsFromExerciseOfWarrantsNet	0001398733-26-000030	1	0	monetary	D	D	Proceeds from Exercise of Warrants, Net	Proceeds from Exercise of Warrants, Net
ProceedsFromIssuanceOfPublicOfferingIssuanceOfWarrantsAndWarrantExercises	0001398733-26-000030	1	0	monetary	D	D	Proceeds From Issuance Of Public Offering, Issuance Of Warrants and Warrant Exercises	Proceeds From Issuance Of Public Offering, Issuance Of Warrants and Warrant Exercises
RoyaltyObligationLiabilityNoncurrent	0001398733-26-000030	1	0	monetary	I	C	Royalty Obligation, Liability, Noncurrent	Royalty Obligation, Liability, Noncurrent
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognizedCurrent	0001398733-26-000030	1	0	monetary	I	C	Transfer Of Financial Assets, Accounted For As Sales, Amount Derecognized, Current	Transfer Of Financial Assets, Accounted For As Sales, Amount Derecognized, Current
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognizedNoncurrent	0001398733-26-000030	1	0	monetary	I	C	Transfer Of Financial Assets, Accounted For As Sales, Amount Derecognized, Noncurrent	Transfer Of Financial Assets, Accounted For As Sales, Amount Derecognized, Noncurrent
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInDiscontinuedOperations	0001437749-26-016721	1	0	monetary	D	D	Non-cash adjustments from discontinued operations	The amount of adjustments to net income or loss from discontinued operations.
AdjustmentsToAdditionalPaidInCapitalWarrantReclassifiedFromDerivativeLiabilitiesToEquity	0001437749-26-016721	1	0	monetary	D	C	Reclassification of derivative warrant liabilities to equity	Amount of increase in additional paid in capital (APIC) resulting from the reclassification of warrants from derivative liabilities to equity.
ChangeInAcquiredIntangibleAssetsAccruals	0001437749-26-016721	1	0	monetary	D	C	Change in acquired intangible asset accruals	Noncash amount of increase or decrease in acquired intangible assets accruals.
IncreaseDecreaseInOperatingCapitalAttributableToDiscontinuedOperations	0001437749-26-016721	1	0	monetary	D	C	aytu_IncreaseDecreaseInOperatingCapitalAttributableToDiscontinuedOperations	The increase (decrease) during the reporting period of all assets and liabilities used in operating activities of discontinued operations.
PaymentsOfFixedPaymentArrangements	0001437749-26-016721	1	0	monetary	D	C	aytu_PaymentsOfFixedPaymentArrangements	The cash outflow for fixed payments arrangements.
StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-016721	1	0	shares	D		Issuance of common stock from exercise of warrants (in shares)	The number of shares issued for the warrants exercised.
StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-016721	1	0	monetary	D	C	Issuance of common stock from exercise of warrants	The value of stock issued for warrants exercised.
AllowanceForCreditLossesAndOther	0001193125-26-221613	1	0	monetary	D	D	Allowance for Credit Losses and Other	Allowance for credit losses and other.
CashAndCashEquivalentsIncludingCustomerAccountsAndOtherRestrictedCashNet	0001193125-26-221613	1	0	monetary	I	D	Cash And Cash Equivalents Including Customer Accounts And Other Restricted Cash Net	Cash and cash equivalents, including customer accounts and other restricted cash, net.
CashInflowFromMerchantReserves	0001193125-26-221613	1	0	monetary	D	D	Cash Inflow from Merchant Reserves	Cash Inflow from Merchant Reserves
CashOutflowFromMerchantReserves	0001193125-26-221613	1	0	monetary	D	D	Cash Outflow From Merchant Reserves	Cash Outflow From Merchant Reserves
CommonSharesReissued	0001193125-26-221613	1	0	monetary	D	C	Common Shares Reissued	Common Shares Reissued
CommonSharesRepurchasedValue	0001193125-26-221613	1	0	monetary	D	C	Common Shares Repurchased Value	Common Shares Repurchased Value
CustomerAccountsAndOtherRestrictedCashNet	0001193125-26-221613	1	0	monetary	I	D	Customer Accounts And Other Restricted Cash Net	Customer accounts and other restricted cash, net.
CustomerAccountsAndOtherRestrictedCashNetOfAllowanceForCreditLosses	0001193125-26-221613	1	0	monetary	I	D	Customer Accounts and Other Restricted Cash, Net of Allowance for Credit Losses	Customer accounts and other restricted cash, net of allowance for credit losses.
FinancingReceivableAllowanceForCreditLossCurrent	0001193125-26-221613	1	0	monetary	I	C	Financing Receivable Allowance for Credit Loss Current	Financing Receivable Allowance for Credit Loss Current.
FundsPayableAndAmountsDueToCustomers	0001193125-26-221613	1	0	monetary	I	C	Funds Payable And Amounts Due To Customers	Funds payable and amounts due to customers.
ImpairmentOfAssetsIncludingGoodwill	0001193125-26-221613	1	0	monetary	D	D	Impairment Of Assets Including Goodwill	Impairment Of Assets Including Goodwill
IncreaseDecreaseInAccountsPayableOtherLiabilitiesAndRelatedPartyPayables	0001193125-26-221613	1	0	monetary	D	D	Increase Decrease In Accounts Payable Other Liabilities and Related Party Payables	Increase decrease in accounts payable other liabilities and related party payables.
NetCashInflowOutflowOnDisposalOfSubsidiaries	0001193125-26-221613	1	0	monetary	D	C	Net Cash Inflow Outflow On Disposal Of Subsidiaries	Net cash inflow (outflow) on disposal of subsidiaries.
NoncashLeaseExpense	0001193125-26-221613	1	0	monetary	D	D	Noncash Lease Expense	Noncash lease expense.
PaymentsToAcquireMerchantPortfolios	0001193125-26-221613	1	0	monetary	D	C	Payments to Acquire Merchant Portfolios	Payments to Acquire Merchant Portfolios
ProceedsFromEmployeeSharePurchasePlan	0001193125-26-221613	1	0	monetary	D	C	Proceeds From Employee Share Purchase Plan	Proceeds From Employee Share Purchase Plan
PurchaseOfTreasuryShares	0001193125-26-221613	1	0	monetary	D	C	Purchase of Treasury Shares	Purchase of Treasury Shares
ReceiptsUnderDerivativeFinancialInstrumentsNet	0001193125-26-221613	1	0	monetary	D	D	Receipts Under Derivative Financial Instruments, Net	Receipts Under Derivative Financial Instruments, Net
RepurchasesOfSharesWithheldForTaxes	0001193125-26-221613	1	0	monetary	D	D	Repurchases of shares withheld for taxes	Repurchases of shares withheld for taxes
SettlementFundsMerchantsAndCustomersNet	0001193125-26-221613	1	0	monetary	D	C	Settlement Funds Merchants And Customers Net	Settlement Funds Merchants And Customers Net
SettlementReceivablesNetOfAllowanceForCreditLosses	0001193125-26-221613	1	0	monetary	I	D	Settlement Receivables, Net of Allowance for Credit Losses	Settlement receivables, net of allowance for credit losses.
AtmIssuanceCostsInAccruedExpenses	0001493152-26-022719	1	0	monetary	D	C	ATM issuance costs in accrued expenses	ATM issuance costs in accrued expenses.
IssuanceCommonStockUponExerciseOfPrefundedWarrants	0001493152-26-022719	1	0	monetary	D	C	Issuance Common Stock upon exercise of pre-funded warrants	Issuance common stock upon exercise of prefunded warrants.
IssuanceOfCommonStockUponExerciseOfWarrantsNetOfIssuanceCostsAmount	0001493152-26-022719	1	0	monetary	D	C	Issuance of Common Stock upon exercise of pre-funded warrants	Issuance of common stock upon exercise of warrants net of issuance costs amount.
PIPEIssuanceCostsInAccountsPayable	0001493152-26-022719	1	0	monetary	D	D	January 2025 PIPE issuance costs in accounts payable	PIPE issuance costs in accounts payable.
ProceedsFromIssuanceOfCommonStockFromATMSalesNetOfIssuanceCosts	0001493152-26-022719	1	0	monetary	D	D	Proceeds from issuance of Common Stock from ATM sales, net of issuance costs	Proceeds from issuance of common stock from ATM sales net of issuance costs.
StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001493152-26-022719	1	0	shares	D		Issuance of Common Stock upon exercise of pre-funded warrants, shares	Stock issued during period shares exercise of pre-funded warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsFromMarch2025WarrantInducementNetOfIssuanceCosts	0001493152-26-022719	1	0	shares	D		Issuance of Common Stock and warrants from March 2025 Warrant Inducement, net of issuance costs, shares	Stock issued during period shares issuance of common stock and warrants from march 2025 warrant inducement net of issuance costs.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsFromMarch2025WarrantInducementNetOfIssuanceCosts	0001493152-26-022719	1	0	monetary	D	C	Issuance of Common Stock and warrants from March 2025 Warrant Inducement, net of issuance costs	Stock issued during period value issuance of common stock and warrants from march 2025 warrant inducement net of issuance costs.
WarrantInducementIssuanceCostsInAccountsPayable	0001493152-26-022719	1	0	monetary	D	D	March 2025 Warrant Inducement issuance costs in accounts payable	Warrant Inducement issuance costs in accounts payable.
ContractRoyaltyAssetCurrent	0001437749-26-016720	1	0	monetary	I	D	OMIDRIA contract royalty asset	Amount of contract royalty asset, classified as current.
ContractRoyaltyAssetNoncurrent	0001437749-26-016720	1	0	monetary	I	D	OMIDRIA contract royalty asset, non-current	Amount of contract royalty asset, classified as noncurrent.
IncreaseDecreaseInContractRoyaltyAsset	0001437749-26-016720	1	0	monetary	D	C	omer_IncreaseDecreaseInContractRoyaltyAsset	Represents the amount of increase (decrease) in contract royalty asset during the period.
InterestOnContractRoyaltyAsset	0001437749-26-016720	1	0	monetary	D	C	omer_InterestOnContractRoyaltyAsset	The amount of interest on contract royalty asset.
LeaseLiabilitiesNoncurrent	0001437749-26-016720	1	0	monetary	I	C	Lease liabilities, non-current	Represents the amount of operating and finance lease liabilities classified as noncurrent.
NonCashInterestExpenseOnRoyaltyObligation	0001437749-26-016720	1	0	monetary	D	D	omer_NonCashInterestExpenseOnRoyaltyObligation	Amount of non-cash interest expense on royalty obligation.
NoncashRoyaltyInterest	0001437749-26-016720	1	0	monetary	D	D	omer_NoncashRoyaltyInterest	Represents the amount of noncash royalty interest during the period.
OperatingAndFinanceLeaseLiabilityCurrent	0001437749-26-016720	1	0	monetary	I	C	Lease liabilities	Represents the current portion of operating and finance lease liability.
PrincipalPaymentsOnRoyaltyObligations	0001437749-26-016720	1	0	monetary	D	C	omer_PrincipalPaymentsOnRoyaltyObligations	Represents principal payments on royalty obligations.
ProceedsFromStockOptionsAndWarrantsExercised	0001437749-26-016720	1	0	monetary	D	D	Exercise of stock options	Represents the proceeds from stock option and warrant exercises.
RoyaltyObligationCurrent	0001437749-26-016720	1	0	monetary	I	C	omer_RoyaltyObligationCurrent	The amount of royalty obligation, classified as current.
RoyaltyObligationNoncurrent	0001437749-26-016720	1	0	monetary	I	C	OMIDRIA royalty obligation, non-current	The amount of royalty obligation, classified as noncurrent.
DueFromRelatedParty	0001663577-26-000141	1	0	monetary	I	D	Due from related party	
AccruedExpensesAndOtherLiabilitiesCurrent	0001493152-26-022718	1	0	monetary	I	C	Accrued expenses and other liabilities	Accrued expenses and other liabilities current.
AcquisitionOfFilmLicensesInAccountsPayable	0001493152-26-022718	1	0	monetary	D	C	Acquisition of film licenses in accounts payable	Acquisition of film licenses in accounts payable.
AcquisitionOfSoftwareAndSoftwareLicensesInAccountsPayableAndAccruedExpenses	0001493152-26-022718	1	0	monetary	D	C	Acquisition of software and software licenses in accounts payable and accrued expenses	Acquisition of software and software licenses in accounts payable and accrued expenses.
AmortizationLoanOriginationFeesAndDebtDiscounts	0001493152-26-022718	1	0	monetary	D	D	Amortization  loan origination fees and debt discounts	Amortization loan origination fees and debt discounts.
ChangeInFairValueOfNotesRecordedInAccumulatedOtherComprehensiveIncome	0001493152-26-022718	1	0	monetary	D	C	Change in fair value of notes recorded in accumulated other comprehensive income	Change in fair value of notes recorded in accumulated other comprehensive income.
DeferredIncomeTaxExpense	0001493152-26-022718	1	0	monetary	D	D	Deferred taxes, net	Deferred income tax expense.
GainOnChangeInFairValueOfConvertibleNotes	0001493152-26-022718	1	0	monetary	D	D	Loss (gain) on change in fair value of convertible notes	Gain on change in fair value of convertible notes.
IncreaseDecreaseInLoanAndInterestReceivableRelatedParty	0001493152-26-022718	1	0	monetary	D	C	IncreaseDecreaseInLoanAndInterestReceivableRelatedParty	Increase decrease in loan and interest receivable related party.
IncreaseDecreaseInPrepaidExpenseRelatedParties	0001493152-26-022718	1	0	monetary	D	C	IncreaseDecreaseInPrepaidExpenseRelatedParties	Increase decrease in prepaid expense related parties.
InterestPayableRelatedPartiesCurrent	0001493152-26-022718	1	0	monetary	I	C	Interest payable  related parties	Interest payable related parties current.
LiabilitiesConvertedToEquityUponExerciseOfWarrants	0001493152-26-022718	1	0	monetary	D	C	Liabilities converted to equity upon exercise of warrants	Liabilities converted to equity upon exercise of warrants.
LongTermDebtCurrentPortion	0001493152-26-022718	1	0	monetary	I	C	Current portion of long-term debt	Long term debt current portion.
OtherComprehensiveIncomeLossRelatedToCreditAdjustmentsNetOfTax	0001493152-26-022718	1	0	monetary	D	C	Other comprehensive income related to credit adjustments, net of tax	Other comprehensive income loss related to credit adjustments net of tax.
PrepaidExpensesRelatedPartyCurrent	0001493152-26-022718	1	0	monetary	I	D	Prepaid expenses  related party	Prepaid expenses related party current.
PrepaidExpensesRelatedPartyNoncurrent	0001493152-26-022718	1	0	monetary	I	D	Prepaid expenses  related party, net of current portion	Prepaid expenses pelated party noncurrent.
RepaymentsOnPromissoryNote	0001493152-26-022718	1	0	monetary	D	C	RepaymentsOnPromissoryNote	Repayments on promissory notes.
RevolvingLoanPayableNoncurrent	0001493152-26-022718	1	0	monetary	I	C	Revolving loan	Revolving loan payable noncurrent
AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-221605	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities.
AllocationOfDebtToWarrantLiabilityForWarrantAndEmbeddedConversionOption	0001193125-26-221605	1	0	monetary	I	D	Allocation Of Debt To Warrant Liability For Warrant And Embedded Conversion Option	Allocation Of Debt To Warrant Liability For Warrant And Embedded Conversion Option
LeaseRightOfUseAsset	0001193125-26-221605	1	0	monetary	I	D	Lease Right of Use Asset	Amount of lessee's right to use underlying asset under leases.
NonCashLeaseExpense	0001193125-26-221605	1	0	monetary	D	D	Amount of Amortization Expense for Right-Of-Use Asset From Leases	Amount of amortization expense for right-of-use asset from leases.
ApicShareBasedPaymentArrangementVestingOfRestrictedStockUnitsAndExerciseOfStockOptions	0001104659-26-060234	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Vesting of Restricted Stock Units and Exercise of Stock Options	Amount of increase to additional paid-in capital (APIC) for vesting of Restricted Stock Units and Exercise of Stock Options under share-based payment arrangement.
NetChangesInOperatingLeaseRightOfUseAssetsAndLiabilities	0001104659-26-060234	1	0	monetary	D	C	Net Changes in Operating Lease Right-of-use Assets And Liabilities	Amount of net changes in operating lease right-of-use assets and liabilities.
AccruedOfferingCostsCurrent	0001213900-26-055792	1	0	monetary	I	C	Accrued Offering Costs Current	Represents the amount of accrued offering costs.
DeferredUnderwritingFeesNoncurrent	0001213900-26-055792	1	0	monetary	I	C	Deferred Underwriting Fees Noncurrent	The amount of deferred underwriting fees.
ProceedsFromCashWithdrawnFromTrustAccountForWorkingCapital	0001213900-26-055792	1	0	monetary	D	D	Proceeds from Cash withdrawn from Trust Account for working capital	The proceeds from cash withdrawn from trust account for working capital.
ImpairmentOfPropertyPlantAndEquipmentNet	0001104659-26-060227	1	0	monetary	D	D	Impairment of Property, Plant and Equipment, Net	The aggregate amount of write-downs for impairments recognized during the period for property, plant and equipment.
ProceedsFromSalesOfAssetsAndPropertyPlantAndEquipmentNet	0001104659-26-060227	1	0	monetary	D	D	Proceeds From Sales Of Assets And Property, Plant And Equipment, Net	The net cash inflow associated with the sales of assets and property, plant and equipment.
RepaymentsOfTermLoanFacility	0001104659-26-060227	1	0	monetary	D	C	Repayments of Term Loan Facility	The cash outflow from repayments of borrowings under term loan facility.
DebtSecuritiesAvailableforsaleUnrealizedGainsLossesIncreaseDecrease	0001437749-26-016715	1	0	monetary	D	C	Change in unrealized losses / (gains) on available-for-sale debt securities, net of tax	The increase (decrease) in the unrealized gains (losses) of debt securities available-for-sale.
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0001437749-26-016715	1	0	monetary	D	D	Net decrease in accrued interest payable and other liabilities	Represents the increase (decrease) in accrued interest payable and other liabilities.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001437749-26-016715	1	0	monetary	D	C	avbh_IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	Represents the increase (decrease) in accrued interest receivable and other assets.
NoninterestInvestmentIncome	0001437749-26-016715	1	0	monetary	D	C	Other investment income	Represents the amount of investment income classified as noninterest.
ProceedsFromIssuanceOfRestrictedStock	0001437749-26-016715	1	0	monetary	D	D	Restricted stock issued, net	The proceeds from the issuance of restricted stock.
RegulatoryAssessments	0001437749-26-016715	1	0	monetary	D	D	Regulatory assessments	Noninterest expenses related to the regulatory assessments.
RepaymentOfOperatingLeaseLiabilities	0001437749-26-016715	1	0	monetary	D	C	avbh_RepaymentOfOperatingLeaseLiabilities	The value of repayments on operating lease liabilities.
ServiceChargesFeesAndOtherIncome	0001437749-26-016715	1	0	monetary	D	C	Service charges and fees	The amount of service charges, fees and other income.
WarrantAndSuccessFeeIncome	0001437749-26-016715	1	0	monetary	D	C	Warrant and success fee income	The amount of warrant and success fee income.
AdjustmentsToAdditionalPaidInCapitalFairValueOfFounderSharesTransferred	0001213900-26-055790	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Fair Value Of Founder Shares Transferred	The amount of fair value of founder shares.
AdjustmentsToAdditionalPaidInCapitalFairValueOfRepresentativeFounderShares	0001213900-26-055790	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Fair Value Of Representative Founder Shares	It represents amount of fair value of representative founder shares.
DeferredFeePayable	0001213900-26-055790	1	0	monetary	D	C	Deferred Fee Payable	The amount of deferred fee payable.
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-055790	1	0	monetary	D	C	Offering Costs Included In Accrued Offering Costs	The amount of offering costs included in accrued offering costs.
CapitalStock	0001214659-26-006093	1	0	monetary	I	C	CapitalStock	
CostOfShareRedeemed	0001214659-26-006093	1	0	monetary	D	C	CostOfShareRedeemed	
CostOfSharesRedeemed	0001214659-26-006093	1	0	monetary	D	C	CostOfSharesRedeemed	
DigitalAssets	0001214659-26-006093	1	0	monetary	I	D	Digital Assets	
IncreaseDecreaseInSponsorFeePayable	0001214659-26-006093	1	0	monetary	D	D	Increase (decrease) in Sponsor Fee payable	
InvestmentInBitcoinAtCost	0001214659-26-006093	1	0	monetary	I	D	Investment in Bitcoin, at cost	
InvestmentInBitcoinAtFairValue	0001214659-26-006093	1	0	monetary	I	D	Investment in bitcoin, at fair value (Note 2)	
LiabilitiesInExcessOfOtherAssets	0001214659-26-006093	1	0	monetary	I	C	Liabilities in excess of Other Assets	
NetAssets	0001214659-26-006093	1	0	monetary	I	D	NetAssets	
NetChangeInUnrealizedAppreciationdepreciationOnInvestmentInBitcoin	0001214659-26-006093	1	0	monetary	D	C	Net change in unrealized appreciation/depreciation on investment in bitcoin	
NetChangeInUnrealizedAppreciationFromInvestmentInBitcoin	0001214659-26-006093	1	0	monetary	D	D	Net change in unrealized appreciation/depreciation from investment in bitcoin	
NetIncreaseInNetAssetsResultingFromCapitalShareTransactions	0001214659-26-006093	1	0	monetary	D	D	NetIncreaseInNetAssetsResultingFromCapitalShareTransactions	
NetRealizedAndUnrealizedGainOnInvestmentInBitcoin	0001214659-26-006093	1	0	monetary	D	C	NetRealizedAndUnrealizedGainOnInvestmentInBitcoin	
NetRealizedGainFromInvestmentInBitcoinSoldToPaySponsorFee	0001214659-26-006093	1	0	monetary	D	D	NetRealizedGainFromInvestmentInBitcoinSoldToPaySponsorFee	
NetRealizedGainOnInvestmentInBitcoinSoldToPaySponsorFee	0001214659-26-006093	1	0	monetary	D	D	NetRealizedGainOnInvestmentInBitcoinSoldToPaySponsorFee	
ProceedsFromSalesOfBitcoinSoldForNetRedemptionOfShares	0001214659-26-006093	1	0	monetary	D	C	ProceedsFromSalesOfBitcoinSoldForNetRedemptionOfShares	
PurchasesOfInvestmentInBitcoin	0001214659-26-006093	1	0	monetary	D	D	Purchases of bitcoin	
Quantity	0001214659-26-006093	1	0	integer	D		Quantity	
SharesCreated	0001214659-26-006093	1	0	shares	D		Shares created	
SharesRedeemed	0001214659-26-006093	1	0	shares	D		Shares redeemed	
SponsorFeePayableNet	0001214659-26-006093	1	0	monetary	I	C	Sponsor Fee payable (Note 3)	
AdjustmentToReconcileDeferredTaxAssets	0001213900-26-055786	1	0	monetary	D	C	Adjustment To Reconcile Deferred Tax Assets	The amount of deferred tax asset.
AdvancesToContractors	0001213900-26-055786	1	0	monetary	I	D	Advances To Contractors	Represents the amount of advance to Contractors.
IncreaseDecreaseInAdvancesToContractors	0001213900-26-055786	1	0	monetary	D	D	Increase Decrease In Advances To Contractors	Represents the amount of advance to contractors.
IncreaseDecreaseInInRealEstateHeldForSale	0001213900-26-055786	1	0	monetary	D	C	Increase Decrease In In Real Estate Held For Sale	The increase (decrease) real estate held for sale.
InvestmentUnderCostMethod	0001213900-26-055786	1	0	monetary	I	D	Investment Under Cost Method	Amount of investment in equity securities without a readily determinable fair value, carried at cost less impairment, adjusted for observable price changes, if any, classified as noncurrent.
PaymentsToAacquireInvestmentUnderCostMethod	0001213900-26-055786	1	0	monetary	D	C	Payments To Aacquire Investment Under Cost Method	The cash outflow related to the issuance of a short-term loan receivable.
NetAssetsOfNetAssets	0001213900-26-055788	1	0	percent	I		Net assets, % of Net Assets	Percentage of net assets.
NetChangeInUnrealizedGainOnOtherPayable	0001213900-26-055788	1	0	monetary	D	D	Net change in unrealized gain on other payable	Amount of net change in unrealized gain on other payable.
NetChangeInUnrealizedGainOnSponsorFeePayable	0001213900-26-055788	1	0	monetary	D	D	Net change in unrealized gain on Sponsor Fee payable	The amount of net change in unrealized gain on sponsor fee payable.
NetRealizedGainOnInkindLiabilitiesPaid	0001213900-26-055788	1	0	monetary	D	C	Net realized gain on in-kind liabilities paid	The amount of net realized gain on in-kind liabilities paid.
NetRealizedLossOnInvestmentInXRPSoldForRedemptions	0001213900-26-055788	1	0	monetary	D	C	Net realized loss on investment in XRP sold for redemptions	The amount of net realized loss on investment in XRP sold for redemptions.
StockIssueddDuringPeriodValueNetRealizedGainOnInKindLiabilitiesPaid	0001213900-26-055788	1	0	monetary	D	C	Stock Issuedd During Period Value Net Realized Gain on In-Kind Liabilities Paid	The amount of stock issuedd during period value net realized gain on in-kind liabilities paid.
StockIssuedDuringPeriodValueDistributionsForSharesRedeemed	0001213900-26-055788	1	0	monetary	D	C	Stock Issued During Period Value Distributions For Shares Redeemed	The amount of stock issued during period value distributions for shares redeemed.
StockIssuedDuringPeriodValueNetRealizedLossOnInvestmentInXrpSoldForRedemptions	0001213900-26-055788	1	0	monetary	D	C	Stock Issued During Period Value Net Realized Loss on Investment in Xrp Sold for Redemptions	The amount of net realized loss on investment in XRP sold for redemptions.
AccretionAmortizationOfInvestmentsAvailableForSale	0000718937-26-000023	1	0	monetary	D	D	Accretion Amortization Of Investments Available For Sale	Accretion/amortization of investments available for sale.
CloudBasedSoftware	0000718937-26-000023	1	0	monetary	D	C	Cloud Based Software	Cloud-based software.
ImpairmentOfFixedAssetsAndOperatingLeaseRight-Of-UseAssets	0000718937-26-000023	1	0	monetary	D	D	Impairment of fixed assets and operating lease right-of-use assets	Impairment of fixed assets and operating lease right-of-use assets.
IncreaseDecreaseInPrepaidExpensesDepositsAndOtherAssets	0000718937-26-000023	1	0	monetary	D	C	Increase Decrease in Prepaid Expenses Deposits and Other Assets	Increase decrease in prepaid expenses deposits and other assets.
Long-TermCapitalizedComputerSoftware	0000718937-26-000023	1	0	monetary	I	D	Cloud-based software	Long-term capitalized computer software.
MergerCosts	0000718937-26-000023	1	0	monetary	D	D	Merger costs	Merger costs.
PrepaidExpensesDepositsAndOtherAssetsCurrent	0000718937-26-000023	1	0	monetary	I	D	Prepaid Expenses Deposits And Other Assets Current	The prepaid amount, deposits and other current assets as of the balance sheet date.
ProceedsFromVestedRestrictedAndPerformanceStockUnits	0000718937-26-000023	1	0	monetary	D	D	Proceeds From Vested Restricted And Performance Stock Units	Proceeds from vested restricted and performance stock units.
RepurchaseOfEmployeeCommonStockForTaxesWithheldShares	0000718937-26-000023	1	0	shares	D		Repurchase Of Employee Common Stock For Taxes Withheld Shares	Repurchase of employee common stock for taxes withheld shares
RepurchaseOfEmployeeCommonStockForTaxesWithheldValue	0000718937-26-000023	1	0	monetary	D	D	Repurchase Of Employee Common Stock For Taxes Withheld Value	Repurchase of employee common stock for taxes withheld value.
SalesReturnsValuationAllowance	0000718937-26-000023	1	0	monetary	I	C	Sales Returns Valuation Allowance	A allowance for the amount of products sold that the entity expects to be returned by the purchaser recorded as current liabilities
VestedRestrictedAndPerformanceStockGrantsShares	0000718937-26-000023	1	0	shares	D		Vested Restricted And Performance Stock Grants Shares	Vested restricted and performance stock grants shares.
VestedRestrictedAndPerformanceStockGrantsValue	0000718937-26-000023	1	0	monetary	D	C	Vested Restricted And Performance Stock Grants Value	Vested restricted and performance stock grants value.
AccruedOfferingCostsCurrent	0001213900-26-055787	1	0	monetary	I	C	Accrued Offering Costs Current	The amount of accrued offering costs.
DeferredUnderwritingFeeNoncurrent	0001213900-26-055787	1	0	monetary	I	C	Deferred Underwriting Fee, Noncurrent	Amount of deferred underwriting fee, noncurrent.
IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-055787	1	0	monetary	D	C	Increase Decrease In Long-Term Prepaid Insurance	Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.
AdjustmentsToAdditionalPaidInCapitalDebtDiscountOnConvertibleNotes	0001493152-26-022716	1	0	monetary	D	C	Debt discount on convertible notes	Adjustments to additional paid in capital debt discount on convertible notes.
AdjustmentsToAdditionalPaidInCapitalDeemedDividend	0001493152-26-022716	1	0	monetary	D	C	Deemed dividend	Adjustments to additional paid in capital deemed dividend.
AdjustmentsToChangeInFairValueOfDerivativeLiabilityUsedInOperatingActivities	0001493152-26-022716	1	0	monetary	D	D	AdjustmentsToChangeInFairValueOfDerivativeLiabilityUsedInOperatingActivities	Change in fair value of derivative liability.
CashPaidForLicenseFeesRelatedParty	0001493152-26-022716	1	0	monetary	D	C	Cash paid for license fees - related party	Cash paid for license fees related party.
CashPaidInOptionDeposit	0001493152-26-022716	1	0	monetary	D	C	CashPaidInOptionDeposit	Cash paid in option deposit.
CashReceivedForStockToBeIssued	0001493152-26-022716	1	0	monetary	D	C	Cash for stock to be issued	Cash received for stock to be issued.
ConversionOfPreferredStockIntoCommonStock	0001493152-26-022716	1	0	monetary	D	C	Conversion of preferred stock into common stock	Conversion of preferred stock into common stock.
ConversionOfPreferredToCommonSharesReflectedAsDeemedDividend	0001493152-26-022716	1	0	monetary	D	C	Conversion of Series C Preferred to common shares	Conversion of preferred to common shares reflected as deemed dividend.
ConversionOfPreferredToCommonSharesReflectedAsDeemedDividendShares	0001493152-26-022716	1	0	shares	D		Conversion of Series C Preferred to common shares, shares	Conversion of preferred to common shares reflected as deemed dividend shares.
ConvertibleNotesPayableCurrentNetOfDiscount	0001493152-26-022716	1	0	monetary	I	C	Current portion of convertible notes payable, net of discount	Current portion of convertible notes payable, net of discount.
ConvertibleNotesPayableRelatedPartiesNetOfDiscount	0001493152-26-022716	1	0	monetary	I	C	Convertible notes payable - related parties, net of discount	Convertible notes payable - related parties, net of discount.
DeemedDividendIncomeStatementImpact	0001493152-26-022716	1	0	monetary	D	D	DeemedDividendIncomeStatementImpact	Deemed dividend income statement impact.
DerivativeExpense	0001493152-26-022716	1	0	monetary	D	D	Derivative expense	Derivative expense.
DiscountRecordedOnConvertibleNotesClassifiedAsDerivativeLiabilities	0001493152-26-022716	1	0	monetary	D	C	Discount recorded on convertible notes classified as derivative liabilities	Discount recorded on convertible notes classified as derivative liabilities.
ExchangeOfWarrantsReflectedAsDeemedDividend	0001493152-26-022716	1	0	monetary	D	C	Exchange of warrants	Exchange of warrants reflected as deemed dividend.
ExchangeOfWarrantsReflectedAsDeemedDividendShares	0001493152-26-022716	1	0	shares	D		Exchange of warrants, reflected as a deemed dividend, shares	Exchange of warrants reflected as deemed dividend shares.
FeeAddedToConvertibleNotes	0001493152-26-022716	1	0	monetary	D	D	Fee added to convertible notes	Fee added to convertible notes.
GainLossOnConversionOfConvertibleNotesPayable	0001493152-26-022716	1	0	monetary	D	C	Loss on conversion of convertible notes payable	Gain loss on conversion of convertible notes payable.
GainLossOnDisposalOfHumbl	0001493152-26-022716	1	0	monetary	D	C	GainLossOnDisposalOfHumbl	Gain loss on disposal of humbl.
InterestExpenseRecordedForDiscounts	0001493152-26-022716	1	0	monetary	D	D	Interest expense recorded for discounts	Interest expense recorded for discounts.
LicenseFeesRelatedPartyNoncurrent	0001493152-26-022716	1	0	monetary	I	D	License fees - related party	License fees related party noncurrent.
LossFromContinuingOperationsBeforeDiscontinuedOperationsAndProvisionForIncomeTaxes	0001493152-26-022716	1	0	monetary	D	C	LossFromContinuingOperationsBeforeDiscontinuedOperationsAndProvisionForIncomeTaxes	Loss From Continuing Operations Before Discontinued Operations and Provision for Income Taxes
StockBasedCompensationWarrants	0001493152-26-022716	1	0	monetary	D	C	Stock-based compensation - warrants	Stock Based Compensation Warrants
StockIssuedDuringPeriodSharesAccruedExpenses	0001493152-26-022716	1	0	shares	D		Accrued expenses, shares	Stock issued during period shares accrued expenses.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesForStockToBeIssued	0001493152-26-022716	1	0	shares	D		Conversion of convertible notes for stock to be issued (issued in January 2026), shares	Stock issued during period shares conversion of convertible securities for stock to be issued.
StockIssuedDuringPeriodValueAccruedExpenses	0001493152-26-022716	1	0	monetary	D	C	Accrued expenses	Stock issued during period value accrued expenses.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesForStockToBeIssued	0001493152-26-022716	1	0	monetary	D	C	Conversion of convertible notes for stock to be issued (issued in January 2026)	StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesForStockToBeIssued
StockToBeIssued	0001493152-26-022716	1	0	monetary	I	C	Stock to be issued	Stock to be issued
ChangeInFairValueOfContingentConsideration	0001683168-26-003816	1	0	monetary	D	C	ChangeInFairValueOfContingentConsideration	
CommonStockToBeIssued	0001683168-26-003816	1	0	monetary	I	C	Common Stock to be issued, 1,865,330 and 402,737 shares as of March 31, 2026, and December 31, 2025, respectively	
ContingentConsideration	0001683168-26-003816	1	0	monetary	I	C	Contingent consideration	
EquityBasedCompensationExpenseOptions	0001683168-26-003816	1	0	monetary	D	D	Equity based compensation expense - option	
IssuanceOfCommonStockUponPurchaseOfIntangibleAssets	0001683168-26-003816	1	0	monetary	D	C	Issuance of common stock upon purchase of intangible assets	
NetIncomeAttributableToNoncontrollingInterests	0001683168-26-003816	1	0	monetary	D	C	Net income attributable to noncontrolling interests	
NetIncomeLossBeforeNoncontrollingInterests	0001683168-26-003816	1	0	monetary	D	C	Net income (loss) (before noncontrolling interests)	
StockIssuedDuringPeriodSharesSettlementOfDebt	0001683168-26-003816	1	0	shares	D		Issuance of common stock upon settlement of debt, shares	
StockIssuedDuringPeriodValueSettlementOfDebt	0001683168-26-003816	1	0	monetary	D	C	Issuance of common stock upon settlement of debt	
ChangeInFairValueOfMarketableSecurities	0001493152-26-022715	1	0	monetary	D	D	Change in fair value of marketable securities	Change in fair value of marketable securities
IncreaseDecreaseInCustomerDeposit	0001493152-26-022715	1	0	monetary	D	D	Operating lease obligations	Increase decrease in customer deposit.
IncreaseDecreaseInLongtermDeposits	0001493152-26-022715	1	0	monetary	D	D	IncreaseDecreaseInLongtermDeposits	Increase decrease in longterm deposits.
ReclassificationOfDeferredOfferingCostsToAdditionalPaidincapitalUponClosingOfRightsOffering	0001493152-26-022715	1	0	monetary	D	C	Reclassification of deferred offering costs to additional paid-in-capital upon closing of rights offering	Reclassification of deferred offering costs to additional paid-in-capital upon closing of rights offering.
ReclassificationOfSubscriptionLiabilityToStockholdersEquityUponClosingOfRightsOffering	0001493152-26-022715	1	0	monetary	D	C	Reclassification of subscription liability to stockholders equity upon closing of rights offering	Reclassification of subscription liability to stockholders equity upon closing of rights offering.
RightOfferingSubscriptionProceedsInEscrow	0001493152-26-022715	1	0	monetary	I	D	Rights offering subscription proceeds in escrow	Right offering subscription proceeds in escrow.
RightsOfferingSubscriptionLiability	0001493152-26-022715	1	0	monetary	I	C	Rights offering subscription liability	Rights offering subscription liability.
ChangeInFederalFundsPurchasedAndRepurchaseAgreements	0001628280-26-034588	1	0	monetary	D	D	Change In Federal Funds Purchased And Repurchase Agreements	Change In Federal Funds Purchased And Repurchase Agreements
DataProcessing	0001628280-26-034588	1	0	monetary	D	D	Data Processing	The amount of expenses incurred in the period for data processing products and services.
FeesAndServiceCharges	0001628280-26-034588	1	0	monetary	D	C	Fees And Service Charges	Amount of fees and service charges from depositor accounts.
GainLossOnSalesOfLoansIncludingDerivativesNet	0001628280-26-034588	1	0	monetary	D	C	Gain (Loss) On Sales Of Loans Including Derivatives, Net	The net gain (loss) resulting from a sale of loans, including derivatives.
GainLossOnTaxCreditInvestment	0001628280-26-034588	1	0	monetary	D	C	Gain (Loss) On Tax Credit Investment	Gain (Loss) On Tax Credit Investment
IncreaseDecreaseInCashValueOfBankOwnedLifeInsurance	0001628280-26-034588	1	0	monetary	D	C	Increase (Decrease) In Cash Value Of Bank Owned Life Insurance	Increase (Decrease) In Cash Value Of Bank Owned Life Insurance
NetSurrenderValueOfRestrictedStockAwards	0001628280-26-034588	1	0	monetary	D	C	Net Surrender Value Of Restricted Stock Awards	Represents the amount of net surrender value of restricted stock awards.
TechnologyExpense	0001628280-26-034588	1	0	monetary	D	D	Technology Expense	The amount of expenses incurred in the period for information technology products and services.
TransferOfPremisesAndEquipmentToOtherRealEstate	0001628280-26-034588	1	0	monetary	D	D	Transfer Of Premises And Equipment To Other Real Estate	Value transferred from property, plant and equipment to other real estate owned (OREO) in noncash transactions.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-221591	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
CollaborationReceivableRelatedPartiesCurrent	0001193125-26-221591	1	0	monetary	I	D	Collaboration Receivable Related Parties Current	Collaboration Receivable Related Parties Current.
CollaborationRevenueRelatedParty	0001193125-26-221591	1	0	monetary	D	C	Collaboration revenue related party	Collaboration revenue related party
DeferredRevenueCurrentRelatedParty	0001193125-26-221591	1	0	monetary	I	C	Deferred Revenue Current Related Party	Deferred revenue current related party
GrantRevenue	0001193125-26-221591	1	0	monetary	D	C	Grant Revenue	Grant revenue.
IncreaseDecreaseInCollaborationReceivableRelatedPartyCurrentAndNoncurrent	0001193125-26-221591	1	0	monetary	D	C	Increase Decrease In Collaboration Receivable Related Party Current And NonCurrent	Increase Decrease In Collaboration Receivable Related Party Current And NonCurrent
IncreaseDecreaseInDeferredRevenueRelatedParty	0001193125-26-221591	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue, Related Party	Increase (Decrease) in Deferred Revenue, Related Party
NonCashLeaseCost	0001193125-26-221591	1	0	monetary	D	D	Non Cash Lease Cost	Non-cash lease cost.
ChangeInFairMarketValueOfCryptocurrency	0001493152-26-022713	1	0	monetary	D	C	ChangeInFairMarketValueOfCryptocurrency	Change in fair market value of cryptocurrency.
CryptoAssetsPaymentForService	0001493152-26-022713	1	0	monetary	D	C	CryptoAssetsPaymentForService	Crypto assets payment for service.
RealizedLossOnSaleOfBitcoin	0001493152-26-022713	1	0	monetary	D	D	RealizedLossOnSaleOfBitcoin	Realized loss on sale of bitcoin.
WarrantsIssuedDuringPeriodValueForFinancingFee	0001493152-26-022713	1	0	monetary	D	C	Warrants issued for financing fees	Warrants issued during period value for financing fee.
CustomerRelationshipsNet	0001448431-26-000011	1	0	monetary	I	D	Customer Relationships, Net	Customer Relationships, Net
IncreaseDecreaseInRevenueSharePayable	0001448431-26-000011	1	0	monetary	D	D	Increase (Decrease) In Revenue Share Payable	The increase (decrease) during the reporting period in revenue share payable.
OtherAssetsAndDeposits	0001448431-26-000011	1	0	monetary	I	D	Other Assets And Deposits	Amount of other assets and security deposits.
PatentRightsNet	0001448431-26-000011	1	0	monetary	I	D	Patent Rights, Net	Patent Rights, Net
RevenueSharePayableCurrent	0001448431-26-000011	1	0	monetary	I	C	Revenue Share Payable Current	Aggregate carrying value as of the balance sheet date of the liabilities for revenue share payable within one year (or the normal operating cycle, if longer).
TechnologyAssetsNet	0001448431-26-000011	1	0	monetary	I	D	Technology Assets Net	Technology Assets Net
TreasuryStockParValue	0001448431-26-000011	1	0	perShare	I		Treasury Stock Par Value	Treasury Stock Par Value
AccruedOfferingCosts	0001213900-26-055784	1	0	monetary	I	C	Accrued Offering Costs	Amount of accrued offering costs.
DeferredUNonCurrentnderwritingCommissions	0001213900-26-055784	1	0	monetary	I	C	Deferred UNon Currentnderwriting Commissions	Amount of deferred underwriting commissions.
WithdrawalsFromTrustForBankFee	0001213900-26-055784	1	0	monetary	D	D	Withdrawals From Trust For Bank Fee	Amount from withdrawals from trust for bank fee.
AccruedLiabilitiesAndOther	0001493152-26-022706	1	0	monetary	I	C	Accrued liabilities and other	Accrued liabilities and other.
CapitalExpendituresIncludedInAccountsPayable	0001493152-26-022706	1	0	monetary	D	C	Capital expenditures included in accounts payable	Capital expenditures included in accounts payable.
ChangeInOperatingLease	0001493152-26-022706	1	0	monetary	D	D	Change in operating lease	Change in operating lease.
NetLoss	0001493152-26-022706	1	0	monetary	D	D	NetLoss	Net Loss.
ShareSubscriptionsPayable	0001493152-26-022706	1	0	monetary	I	C	Share subscriptions payable	Share subscriptions payable.
StockIssuedDuringPeriodSharesConversionOfUnit	0001493152-26-022706	1	0	shares	D		Series C Preferred share conversions, shares	Stock issued during period shares conversion of unit.
StockIssuedDuringPeriodSharesWarrantExercise	0001493152-26-022706	1	0	shares	D		Warrant exercise (Note 14), shares	Warrant exercise,
StockIssuedDuringPeriodValueConversionOfUnit	0001493152-26-022706	1	0	monetary	D	C	Series C preferred stock conversions	Stock issued during period value conversion of unit.
StockIssuedDuringPeriodValueProceedsFromEscrowPursuant	0001493152-26-022706	1	0	monetary	D	C	Proceeds from escrow pursuant to Reg-A	Stock issued during period value proceeds from escrow pursuant.
StockIssuedDuringPeriodValueWarrantExercise	0001493152-26-022706	1	0	monetary	D	C	Warrant exercise (Note 14)	Stock issued during period value warrant exercise.
AdjustmentToParValueCommonStock	0001437749-26-016710	1	0	monetary	D	C	Adjustment to par value of common stock	Represents the equity impact of adjustment to par value of common stock during the period.
AmortizationOfDeferredCompensation	0001437749-26-016710	1	0	monetary	D	C	Deferred compensation amortization	Represents the amount of amortization of deferred compensation.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001437749-26-016710	1	0	monetary	I	D	usio_AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	Sum of the carrying amounts as of the balance sheet date of assets, excluding property, plant and equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
CustomerDepositsAssetCurrent	0001437749-26-016710	1	0	monetary	I	D	Customer deposits	Represents the current asset recorded for customer deposits as of the balance sheet date.
CustomerDepositsLiabilityCurrent	0001437749-26-016710	1	0	monetary	I	C	usio_CustomerDepositsLiabilityCurrent	Represents the amount of current liability recorded for customer deposits as of the balance sheet date.
IncreaseDecreaseInAccountsReceivableTaxCredit	0001437749-26-016710	1	0	monetary	D	C	usio_IncreaseDecreaseInAccountsReceivableTaxCredit	The increase (decrease) during the reporting period in the tax credit from the amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
IncreaseDecreaseInCustomerDepositsLiability	0001437749-26-016710	1	0	monetary	D	D	usio_IncreaseDecreaseInCustomerDepositsLiability	Represents the amount of increase (decrease) during the period in the liability for customer deposits.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001437749-26-016710	1	0	monetary	D	C	usio_IncreaseDecreaseInOperatingLeaseRightOfUseAsset	Amount of increase (decrease) in operating lease, right of use asset during the period.
IncreaseDecreaseInReserveForProcessingLosses	0001437749-26-016710	1	0	monetary	D	D	usio_IncreaseDecreaseInReserveForProcessingLosses	The increase (decrease) during the reporting period in the reserve for processing losses.
IncreaseDecreaseInRestrictedCashAndCashEquivalentsCurrentOperatingActivities	0001437749-26-016710	1	0	monetary	D	D	usio_IncreaseDecreaseInRestrictedCashAndCashEquivalentsCurrentOperatingActivities	Amount of increase (decrease) in restricted cash and cash equivalents during the period.
MerchantReservesCurrent	0001437749-26-016710	1	0	monetary	I	D	Merchant reserves	Carrying amount as of the balance sheet date of the merchant reserves, classified as current.
PrepaidCardLoadAssetsCurrent	0001437749-26-016710	1	0	monetary	I	D	Prepaid card load assets	Amount of asset related to consideration paid in advance for card load assets that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidCardLoadLiabilitiesCurrent	0001437749-26-016710	1	0	monetary	I	C	Prepaid card load obligations	Represents the amount of prepaid card load liabilities, classified as current.
ProceedsFromPaymentsForAssetsHeldForCustomers	0001437749-26-016710	1	0	monetary	D	D	Assets held for customers	The amount of cash inflow (outflow) from assets held for sale.
RestrictedCashLiabilityCurrent	0001437749-26-016710	1	0	monetary	I	C	Merchant reserve obligations	Liability attributable to restricted cash that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date.
SettlementProcessingAssets	0001437749-26-016710	1	0	monetary	I	D	Settlement processing assets	Carrying amount as of the balance sheet date of the settlement processing assets that are expected to be liquidated within one year or the normal operating cycle, if longer.
SettlementProcessingLiabilities	0001437749-26-016710	1	0	monetary	I	C	Settlement processing obligations	Carrying amount as of the balance sheet date of the settlement processing liabilities that are expected to be liquidated within one year or the normal operating cycle, if longer.
AllocationToNoncontrollingInterests	0001213900-26-055775	1	0	monetary	D	C	Allocation To Noncontrolling Interests	Allocation to non-controlling interests.
DisposalOfSubsidiariesNetOfCashDisposed	0001213900-26-055775	1	0	monetary	D	D	Disposal Of Subsidiaries Net Of Cash Disposed	Amount of disposal of subsidiaries, net of cash disposed.
StockIssuedDuringPeriodSharesRedesignation	0001213900-26-055775	1	0	shares	D		Stock Issued During Period Shares Redesignation	Re-designation of shares
StockIssuedDuringPeriodValueDisposalOfSubsidiaries	0001213900-26-055775	1	0	monetary	D	C	Stock Issued During Period Value Disposal Of Subsidiaries	The amount of disposal of subsidiaries.
StockIssuedDuringPeriodValueRedesignation	0001213900-26-055775	1	0	monetary	D	C	Stock Issued During Period Value Redesignation	Re-designation of value
DeferredGainOnSaleCurrent	0001213900-26-055772	1	0	monetary	I	C	Deferred Gain On Sale Current	Deferred gain on sale amount classified as current.
FinancingFromSolarCreditFacilityDirectlyToContractor	0001213900-26-055772	1	0	monetary	D	C	Financing From Solar Credit Facility Directly To Contractor	Amount of financing from solar credit facility directly to contractor.
InterestExpenseRelatedParties	0001213900-26-055772	1	0	monetary	D	D	Interest Expense Related Parties	The amount of interest expense from related party.
IssuanceOfCommonStockUponExerciseOfPrefundedWarrants	0001213900-26-055769	1	0	monetary	D	C	Issuance Of Common Stock Upon Exercise Of Prefunded Warrants	Amount of issuance of common stock upon exercise of pre-funded warrants.
IssuanceOfCommonStockUponExerciseOfPrefundedWarrantsinShares	0001213900-26-055769	1	0	shares	D		Issuance Of Common Stock Upon Exercise Of Prefunded Warrantsin Shares	The number of shares issuance of common stock upon exercise of pre-funded warrants.
IssuanceOfCommonStockUponExerciseOfStockOptionsAndEmployeeWarrants	0001213900-26-055769	1	0	shares	D		Issuance Of Common Stock Upon Exercise Of Stock Options And Employee Warrants	Issuance of common stock upon exercise of stock options and employee warrants.
NonCashLeaseExpense	0001213900-26-055769	1	0	monetary	D	D	Non Cash Lease Expense	Represent the amount of non-cash lease expense.
ProceedsFromAtthemarketOfferingNetOfCommissions	0001213900-26-055769	1	0	monetary	D	D	Proceeds From Atthemarket Offering Net Of Commissions	The cash inflow associated with the amount received from entity's at-the-market offering from public.
StockIssuedDuringPeriodSharesVested	0001628280-26-034580	1	0	shares	D		Stock Issued During Period Shares Vested	Stock issued during period shares vested.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-221559	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Current Liabilities	Increase decrease in accrued expenses and other current liabilities.
LiabilityRelatedToSaleOfFuturePriorityReviewVoucher	0001193125-26-221559	1	0	monetary	I	C	Liability Related to Sale of Future Priority Review Voucher	Liability related to sale of future priority review voucher.
PaymentsForTaxesOnRSUsVested	0001193125-26-221559	1	0	monetary	D	C	Payments For Taxes On RSUs Vested	Payments for taxes on RSUs vested.
PercentageOfPriorityReviewVoucherInterestSold	0001193125-26-221559	1	0	percent	D		Percentage Of Priority Review Voucher Interest Sold	Percentage of priority review voucher interest sold.
ProceedsFromIssuanceOfCommonStockAndPreferredStock	0001193125-26-221559	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Preferred Stock	Proceeds from issuance of common stock and preferred stock.
ProceedsFromSaleOfInterestInPriorityReviewVoucher	0001193125-26-221559	1	0	monetary	D	D	Proceeds From Sale Of Interest In Priority Review Voucher	Proceeds from sale of interest in priority review voucher.
StockIssuedDuringPeriodClassACommonStockHeldForTaxesOnRSUsVested	0001193125-26-221559	1	0	monetary	D	C	Stock Issued During Period Class ACommon Stock Held For Taxes On RSUs Vested	Class A common stock, held for taxes on RSUs vested.
StockIssuedDuringPeriodClassACommonStockIssuedForRSUsVestedInShares	0001193125-26-221559	1	0	shares	D		Stock Issued During Period Class A Common Stock Issued For RSUs Vested in Shares	Class A common stock, issued for RSUs vested shares.
StockIssuedDuringPeriosSharesClassACommonStockHeldForTaxesOnRSUsVested	0001193125-26-221559	1	0	shares	D		Stock Issued During Perios Shares Class ACommon Stock Held For Taxes On RSUs Vested	Class A common stock, held for taxes on RSUs vested shares.
VestingOfRSUsAndPSUsIntoClassACommonStock	0001193125-26-221559	1	0	monetary	D	C	Vesting Of RSUs And PSUs Into Class ACommon Stock	Amount of vesting of RSU and PSUs into class A common stock.
CommonStockPayable	0001079973-26-000650	1	0	monetary	I	C	Common stock payable	
DueToRelatedPartyCurrent	0001079973-26-000650	1	0	monetary	I	C	Advances from related parties	
PatentDevelopmentCosts	0001079973-26-000650	1	0	monetary	D	D	Patent development costs	
AccruedClinicalTrialExpenseCurrent	0001055726-26-000018	1	0	monetary	I	C	Accrued Clinical Trial Expense, Current	Accrued Clinical Trial Expense, Current
ChangeInValueOfInvestmentsInAffiliatedCompany	0001055726-26-000018	1	0	monetary	D	C	Change in Value of Investments in Affiliated Company	The net result for the period of the change in fair value of the investment in affiliated entity. This investment is measured at fair value on a recurring basis.
IncreaseDecreaseInAccruedClinicalTrialExpense	0001055726-26-000018	1	0	monetary	D	D	Increase (Decrease) In Accrued Clinical Trial Expense	Increase (Decrease) In Accrued Clinical Trial Expense
IncreaseDecreaseInOperatingLeaseRightOfUseAssetLeaseLiabilityNet	0001055726-26-000018	1	0	monetary	D	D	Increase (Decrease) In Operating Lease, Right-Of-Use Asset (Lease Liability), Net	Increase (Decrease) In Operating Lease, Right-Of-Use Asset (Lease Liability), Net
ProceedsFromPaymentsForStockOptionsExercisedAndExerciseOfWarrantsNetOfTaxWithholdings	0001055726-26-000018	1	0	monetary	D	D	Proceeds From (Payments For) Stock Options Exercised and Exercise Of Warrants, Net Of Tax Withholdings	Proceeds From (Payments For) Stock Options Exercised and Exercise Of Warrants, Net Of Tax Withholdings
AccretionAmortizationOfDiscountsAndPremiumsOnTimeDeposits	0001437749-26-016708	1	0	monetary	D	D	Accretion of premium on time deposits	The amount of noncash expense included in interest expense for accretion or amortization of debt discounts and premiums associated with related debt instruments.
AccruedInterestPayableAndOtherLiabilities	0001437749-26-016708	1	0	monetary	I	C	Accrued interest payable and other liabilities	The amount of accrued but unpaid interest on deposit liabilities, and liabilities classified as other.
AmortizationOfSubstandardDebt	0001437749-26-016708	1	0	monetary	D	D	Amortization of subordinated debt fair value mark	The amount of noncash expense included in interest expense for accretion or amortization of debt discounts and premiums associated with related substandard debt instruments.
ATMAndCheckCardExpense	0001437749-26-016708	1	0	monetary	D	D	ATM and check card expense	The amount of noninterest expense related to ATM and check card fees and payments which are paid by the Entity and then paid by the customer.
BankFranchiseTax	0001437749-26-016708	1	0	monetary	D	D	Bank franchise tax	A tax paid by the bank in lieu of a business license and business tangible property taxes.
ExcessTaxBenefitsOnStockbasedCompensation	0001437749-26-016708	1	0	monetary	D	C	fxnc_ExcessTaxBenefitsOnStockbasedCompensation	Represents excess tax benefits on stock-based compensation.
IncreaseDecreaseInDemandDepositsAndSavingsAccounts	0001437749-26-016708	1	0	monetary	D	D	Net increase in demand deposits and savings accounts	The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts, and in savings accounts, classified as cash flows from financing activities.
InternetBankingExpense	0001437749-26-016708	1	0	monetary	D	D	Internet banking expense	The amount of noninterest expense related to internet banking which are paid by the Entity and then paid by the customer.
MiscellaneousOperatingGainsLosses	0001437749-26-016708	1	0	monetary	D	D	Miscellaneous losses	Represents operating gains (losses) classified as miscellaneous.
OtherComprehensiveReclassificationAdjustmentForHeldtomaturityTransferFromAvailableforsaleGainLossBeforeAdjustmentAndTax	0001437749-26-016708	1	0	monetary	D	C	Amortization of unrealized losses on securities transferred from available for sale to held to maturity	Amount, before tax and adjustment, of unrealized gain (loss) on investment from transferred from available-for-sale to held-to-sale investments.
PaymentsForRestrictedSecurities	0001437749-26-016708	1	0	monetary	D	C	fxnc_PaymentsForRestrictedSecurities	The amount of cash outflow purchase of restricted securities.
ProvisionForCreditLossesOnSecuritiesHeldtomaturity	0001437749-26-016708	1	0	monetary	D	D	(Recovery of) credit losses on securities held to maturity	The amount of provision for credit losses on securities held-to-maturity.
ProvisionForCreditLossesOnUnfundedCommitments	0001437749-26-016708	1	0	monetary	D	D	(Recovery of) provision for credit losses on unfunded commitments	The amount of provision for credit losses on unfunded commitments.
SharesIssuedValueSharebasedIncentivePlanBeforeForfeiture	0001437749-26-016708	1	0	monetary	D	C	fxnc_SharesIssuedValueSharebasedIncentivePlanBeforeForfeiture	The value of the stock issued for the share-based incentive plan before forfeiture.
AccretionOfClassAOrdinarySharesSubjectToPossibleRedemption	0001213900-26-055766	1	0	monetary	D	C	Accretion Of Class A Ordinary Shares Subject To Possible Redemption	The amount of accretion of class a ordinary shares subject to possible redemption.
AdjustmentsToAccumulatedDeficitRemeasurement	0001213900-26-055766	1	0	monetary	D	C	Adjustments to Accumulated Deficit Remeasurement	Amount of adjustments to accumulated deficit remeasurement.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-055766	1	0	monetary	D	D	Deferred Offering Costs included in Accrued Offering Costs	Deferred offering costs included in accrued offering costs.
DeferredOfferingCostsIncludedInRelatedPartyPayable	0001213900-26-055766	1	0	monetary	D	D	Deferred offering costs included in related party payable	Amount of deferred offering costs included in related party payable.
IssuanceOfClassBSharesInExchangeForAPaymentToAVendor	0001213900-26-055766	1	0	monetary	D	C	Issuance Of Class BShares In Exchange For APayment To AVendor	Issuance of Class B shares in exchange for a payment to a vendor.
NumberOfSharesReflectToSurrender	0001213900-26-055766	1	0	shares	D		Number of Shares Reflect to Surrender	Number of shares reflect to surrender.
ProceedsFromRepaymentOfDuesFromSponsor	0001213900-26-055766	1	0	monetary	D	D	Proceeds from Repayment of Dues from Sponsor	Represent the amount of proceeds from repayment of dues From sponsor.
DecreaseIncreasePrepaidExpensesAndOtherCurrentAssets	0001493152-26-022701	1	0	monetary	D	C	DecreaseIncreasePrepaidExpensesAndOtherCurrentAssets	Decrease increase prepaid expenses and other current assets.
IncreaseDecreaseInAccruedLiabilitiesRelatedParties	0001493152-26-022701	1	0	monetary	D	C	IncreaseDecreaseInAccruedLiabilitiesRelatedParties	The increase (decrease) during the reporting period of accrued liabilities to related parties.
IncreaseDecreaseInDeferredFinancingCosts	0001493152-26-022701	1	0	monetary	D	C	IncreaseDecreaseInDeferredFinancingCosts	Increase decrease in deferred financing costs.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-022701	1	0	monetary	D	C	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	Amount of increase (decrease) in operating lease right-of-use asset.
IncreaseDecreaseToAdvancesToContractManufacturer	0001493152-26-022701	1	0	monetary	D	C	IncreaseDecreaseToAdvancesToContractManufacturer	Increase decrease to advances to contract manufacturer.
SharebasedCompensationBonusPaidInStock	0001493152-26-022701	1	0	monetary	D	D	Employees paid in stock	The amount of noncash share-based compensation bonuses paid in stock.
StockIssuedDuringPeriodValueEmployeeBonuses	0001493152-26-022701	1	0	monetary	D	C	Common stock to be issued to employees for bonuses	Represents the Value of stock issued for employee bonuses during the period.
ChangeInFairValueOfContingentConsiderations	0001193125-26-221549	1	0	monetary	D	C	Change in Fair Value of Contingent Considerations	Change in fair value of contingent considerations.
CommonStockIssuanceCosts	0001193125-26-221549	1	0	monetary	D	D	Common Stock Issuance Costs	Common stock issuance costs
EquitySecurities	0001193125-26-221549	1	0	monetary	I	D	Equity Securities	Equity Securities
PremiumsEarnedGross	0001193125-26-221549	1	0	monetary	D	C	Premiums Earned Gross	Premiums Earned, Gross
ProceedsFromMaturitiesAndRedemptionsOfInvestments	0001193125-26-221549	1	0	monetary	D	D	Proceeds From Maturities And Redemptions Of Investments	Proceeds from maturities and redemptions of investments.
ProceedsFromSaleOfInvestments	0001193125-26-221549	1	0	monetary	D	D	Proceeds From Sale Of Investments	Proceeds from sale of investments.
RealizedInvestmentAndInterestIncomeFromBondsGainsLosses	0001193125-26-221549	1	0	monetary	D	C	Realized Investment And Interest Income From Bonds Gains Losses	Amount of realized gain (loss) and interest income from bonds on investment.
ReceivableFromContingentConsiderations	0001193125-26-221549	1	0	monetary	I	D	Receivable from contingent considerations at fair value	Receivable from contingent considerations
ShareBasedCompensationStockIssuedDuringPeriodValueIncludingForfeitedIncentiveStockOptions	0001193125-26-221549	1	0	monetary	D	C	Share based compensation stock issued during period value including forfeited incentive stock options	Share based compensation stock issued during period value including forfeited incentive stock options.
InvestmentOwnedPercentOfAssets	0001999371-26-010642	1	0	percent	I		Total Investments, Percentage	Percentage of investment owned to net assets.
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossAfterBasisAdjustment	0001193125-26-221544	1	0	monetary	I	D	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss After Basis Adjustment	
InvestmentOwnedPercentOfAssets	0001999371-26-010640	1	0	percent	I		Total Investments, Percentage	Percentage of investment owned to net assets.
InvestmentStakingIncome	0001999371-26-010640	1	0	monetary	D	C	Staking Income (Note 8)	Amount of staking income during the period.
AccretionOfCarryingValueToRedemptionValue	0001185185-26-001832	1	0	monetary	D	C	Accretion Of Carrying Value To Redemption Value	Represent the amount of accretion of carrying value to redemption value.
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001185185-26-001832	1	0	monetary	D	C	Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Ordinary Shares	Deferred offering costs paid by Sponsor in exchange for issuance of ordinary shares.
DeferredOfferingCostsPaidBySponsorUnderAmountDueToARelatedParty	0001185185-26-001832	1	0	monetary	D	C	Deferred Offering Costs Paid By Sponsor Under Amount Due To ARelated Party	The amount of deferred offering costs paid by Sponsor under amount due to a related party.
SubsequentMeasurementOfOrdinarySharesSubjectToRedemptioninterestEarnedOnTrustAcco	0001185185-26-001832	1	0	monetary	D	D	Subsequent Measurement Of Ordinary Shares Subject To Redemptioninterest Earned On Trust Acco	Represent the amount of subsequent measurement of ordinary shares subject to redemption.
TemporaryEquityAccretionCarryingValueToRedeemableShares	0001185185-26-001832	1	0	monetary	D	C	Temporary Equity Accretion Carrying Value To Redeemable Shares	The amount of accretion of carrying value to redemption value of Class A redeemable ordinary share.
AccruedSettlementsOnDerivativeContracts	0001104659-26-060327	1	0	monetary	D	D	Accrued Settlements On Derivative Contracts	Amount of accrued settlements on derivative contracts pertaining to income (loss) from continuing operations.
DeemedDividendsPreferredStock	0001104659-26-060327	1	0	monetary	D	C	Deemed Dividends, Preferred Stock	Amount of deemed preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
GatheringTransportationAndOtherExpenses	0001104659-26-060327	1	0	monetary	D	D	Gathering Transportation and Other Expenses	Represents the amount of gathering and transportation expenses incurred by the entity and other expenses not separately reflected on the income statement for the period.
InterestExpenseAndOtherNonoperatingIncomeExpense	0001104659-26-060327	1	0	monetary	D	D	Interest (Expense) and Other Nonoperating Income Expense	Represents interest charged against earnings during the period and the net amount of other nonoperating income and expenses accounts.
OilAndGasPropertyFullCostMethodAccumulatedDepletionAndImpairment	0001104659-26-060327	1	0	monetary	I	C	Oil and Gas Property Full Cost Method Accumulated Depletion and Impairment	Amount of accumulated depletion, and impairment of oil and gas property carried under the full cost method.
OtherOperatingIncomeIncludingAdjustments	0001104659-26-060327	1	0	monetary	D	C	Other Operating Income, Including Adjustments	The total amount of other operating income, including adjustments, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
ProceedsPaymentsFromSaleOfOilAndGasPropertyAndEquipment	0001104659-26-060327	1	0	monetary	D	D	Proceeds Payments From Sale Of Oil and Gas Property And Equipment	The cash inflow (outflow) to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations.
ProductionTaxExpenseBenefit	0001104659-26-060327	1	0	monetary	D	D	Production tax expense benefit	A tax (benefit) assessed or received on oil and gas production.
StockIssuedDuringPeriodSharesConversionFromOneClassOfStockToOther	0001104659-26-060327	1	0	shares	D		Stock Issued During Period, Shares, Conversion From One Class Of Stock To Other	Number of shares of stock issued due to conversion from one class of stock to other.
StockIssuedDuringPeriodSharesReclassificationFromTemporaryToPermanentEquity	0001104659-26-060327	1	0	shares	D		Stock Issued During Period, Shares, Reclassification From Temporary To Permanent Equity	Number of shares of stock issued due to reclassification from temporary to permanent equity.
StockIssuedDuringPeriodValueConversionFromOneClassOfStockToOther	0001104659-26-060327	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion From One Class Of Stock To Other	Value of stock issued due to conversion from one class of stock to other.
StockIssuedDuringPeriodValueReclassificationFromTemporaryToPermanentEquity	0001104659-26-060327	1	0	monetary	D	C	Stock Issued During Period, Value, Reclassification From Temporary To Permanent Equity	Value of stock issued due to reclassification from temporary to permanent equity.
UnpaidIssuanceCosts	0001104659-26-060327	1	0	monetary	D	C	Unpaid Issuance Costs	It represents Unpaid issuance costs recorded in accounts payable and accrued liabilities
UnrealizedGainLossOnDerivativesNetOfPremiumAmortization	0001104659-26-060327	1	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives, Net of Premium Amortization	Unrealized (gain) loss on derivatives, net of premium amortization.
WorkOverAndOtherExpense	0001104659-26-060327	1	0	monetary	D	D	Work over and Other Expense	Costs incurred and are directly related to maintenance and remedial treatments and other expenses not separately reflected on the income statement for the period.
AccruedServicingFees	0001628280-26-034656	1	0	monetary	D	C	Accrued Servicing Fees	Accrued Servicing Fees
AllocationOfRedemptionDiscount	0001628280-26-034656	1	0	monetary	D	C	Allocation Of Redemption Discount	Allocation Of Redemption Discount
CapitalContributionOnPurchaseOfInvestmentFromAffiliate	0001628280-26-034656	1	0	monetary	D	C	Capital Contribution On Purchase Of Investment From Affiliate	Capital Contribution On Purchase Of Investment From Affiliate
CashNetAssetsPercentage	0001628280-26-034656	1	0	percent	I		Cash, Net Assets, Percentage	Cash, Net Assets, Percentage
DeferredTaxLiabilityOnPurchaseOfInvestmentFromAffiliate	0001628280-26-034656	1	0	monetary	D	C	Deferred Tax Liability On Purchase Of Investment From Affiliate	Deferred Tax Liability On Purchase Of Investment From Affiliate
DerivativeAssetNetAssetsPercentage	0001628280-26-034656	1	0	percent	I		Derivative Asset, Net Assets, Percentage	Derivative Asset, Net Assets, Percentage
ExpenseSupport	0001628280-26-034656	1	0	monetary	D	D	Expense Support	Expense Support
IncreaseDecreaseInDeferredIncomeTaxLiability	0001628280-26-034656	1	0	monetary	D	D	Increase (Decrease) In Deferred Income Tax Liability	Increase (Decrease) In Deferred Income Tax Liability
InvestmentCashDerivativeAssetsNetAssetsPercentage	0001628280-26-034656	1	0	percent	I		Investment, Cash, Derivative Assets, Net Assets, Percentage	Investment, Cash, Derivative Assets, Net Assets, Percentage
InvestmentsCashAndDerivativeAssetsFairValue	0001628280-26-034656	1	0	monetary	I	D	Investments, Cash, And Derivative Assets, Fair Value	Investments, Cash, And Derivative Assets, Fair Value
PaymentOfRedemptionsToAffiliates	0001628280-26-034656	1	0	monetary	D	C	Payment Of Redemptions To Affiliates	Payment Of Redemptions To Affiliates
PromissoryNotePayable	0001628280-26-034656	1	0	monetary	D	D	Promissory Note Payable	Promissory Note Payable
RedemptionDiscountPayableToAffiliates	0001628280-26-034656	1	0	monetary	I	C	Redemption Discount Payable To Affiliates	Redemption Discount Payable To Affiliates
RedemptionPayableToAffiliates	0001628280-26-034656	1	0	monetary	I	C	Redemption Payable To Affiliates	Redemption Payable To Affiliates
RedemptionsAndDiscountPayableToAffiliates	0001628280-26-034656	1	0	monetary	D	C	Redemptions And Discount Payable To Affiliates	Redemptions And Discount Payable To Affiliates
ServicingFeesIncurredButNotYetPaid	0001628280-26-034656	1	0	monetary	D	C	Servicing Fees Incurred But Not Yet Paid	Servicing Fees Incurred But Not Yet Paid
ServicingFeesPayable	0001628280-26-034656	1	0	monetary	I	C	Servicing Fees Payable	Servicing Fees Payable
StockIssuedDuringPeriodValueDeferredTaxLiability	0001628280-26-034656	1	0	monetary	D	D	Stock Issued During Period, Value, Deferred Tax Liability	Stock Issued During Period, Value, Deferred Tax Liability
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-26-016764	1	0	shares	D		Issuance of shares - exercise of warrants (in shares)	The shares issued during the period related to the exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001437749-26-016764	1	0	monetary	D	C	Issuance of shares - exercise of warrants	The value of stock related to exercised warrants issued during the period.
AdjustmentsToAdditionalPaidInCapitalShareIssueCostsDebtConversion	0001493152-26-022760	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalShareIssueCostsDebtConversion	Adjustments to additional paid in capital share issue costs debt conversion.
AdjustmentsToAdditionalPaidInPrivatePlacementStockIssuedIssuanceCosts	0001493152-26-022760	1	0	monetary	D	D	AdjustmentsToAdditionalPaidInPrivatePlacementStockIssuedIssuanceCosts	Adjustments to additional paid in private placement stock issued issuance costs.
FairValueMovementOfEquityInstrumentsOtherThanOptions	0001493152-26-022760	1	0	monetary	D	C	FairValueMovementOfEquityInstrumentsOtherThanOptions	Fair value movement of equity instruments other than options.
FairValueOfCommonSharesIssuedForFindersFeesAndAdvisoryServices	0001493152-26-022760	1	0	monetary	D	C	Fair value of Common Shares issued for finders fees and advisory services	Fair value of common shares issued for finders fees and advisory services.
IncreaseDecreaseInDeferredShareUnitsRedemption	0001493152-26-022760	1	0	monetary	D	C	IncreaseDecreaseInDeferredShareUnitsRedemption	Increase decrease in deferred share units redemption.
InterestExpenseAndAccretionOnTermLoan	0001493152-26-022760	1	0	monetary	D	D	Interest expense and accretion on term loan	Interest expense and accretion on term loan.
InvestorRelationsAndCommunications	0001493152-26-022760	1	0	monetary	D	D	Investor relations and communications	Investor relations and communications.
NetSmelterOptionLiability	0001493152-26-022760	1	0	monetary	I	C	NSR option liability	Net smelter option liability.
ProvisionForLeaveAndSeverance	0001493152-26-022760	1	0	monetary	D	D	ProvisionForLeaveAndSeverance	Provision for leave and severance.
RepaymentOfVehicleLoan	0001493152-26-022760	1	0	monetary	D	C	RepaymentOfVehicleLoan	Cash flow for vehicle financing received, net of repayment of vehicle loan principal and interest
RepaymentsOfLease	0001493152-26-022760	1	0	monetary	D	C	RepaymentsOfLease	Repayments of lease.
ShareBasedPaymentArrangementForOtherThanOptionsExpense	0001493152-26-022760	1	0	monetary	D	D	DSUs granted	Share based payment arrangement for other than options expense.
ShareCapitalIssuedThroughDebtConversion	0001493152-26-022760	1	0	monetary	D	C	Share capital issued through debt conversion	Share capital issued through debt conversion.
ShareCapitalIssuedThroughDebtConversionShares	0001493152-26-022760	1	0	shares	D		Share capital issued through debt conversion, shares	Share capital issued through debt conversion, shares.
ShareCapitalIssuedThroughPrivatePlacement	0001493152-26-022760	1	0	monetary	D	C	Share capital issued through private placement	Share capital issued through private placement.
ShareCapitalIssuedThroughPrivatePlacementShares	0001493152-26-022760	1	0	shares	D		Share capital issued through private placement, shares	Share capital issued through private placement, shares
ShareCapitalIssuedThroughPublicOffering	0001493152-26-022760	1	0	monetary	D	C	Share capital issued through public offering	Share capital issued through public offering.
ShareCapitalSharesIssuedThroughPublicOffering	0001493152-26-022760	1	0	shares	D		Share capital issued through public offering, shares	Share capital shares issued through public offering.
VehicleFinancingCurrent	0001493152-26-022760	1	0	monetary	I	C	Vehicle financing  current	Carrying value as of the balance sheet date of the vehicle financing due within one year or the operating cycle.
VehicleFinancingNoncurrent	0001493152-26-022760	1	0	monetary	I	C	Vehicle financing  non-current	Carrying value as of the balance sheet date of the vehicle financing due after one year/long term portion.
WarrantsIssued	0001493152-26-022760	1	0	monetary	D	C	Fair value of Settlement Warrants issued for conversion of term loan	The fair value of warrants issued in noncash financing activities.
AccretionForCommonSharesSubjectToPossibleRedemption	0001193125-26-221814	1	0	monetary	D	C	Accretion For Common Shares Subject To Possible Redemption	Accretion for common shares subject to possible redemption.
DeferredLegalFee	0001193125-26-221814	1	0	monetary	I	C	Deferred Legal Fee	Deferred legal fee.
DeferredUnderwritingFeePayable	0001193125-26-221814	1	0	monetary	I	C	Deferred Underwriting Fee Payable	Deferred underwriting fee payable.
DueToRelatedPartyCurrent	0001193125-26-221814	1	0	monetary	I	D	Due to Related Party Current	Due to related party current.
IncreaseDecreaseInAccruedOfferingCosts	0001193125-26-221814	1	0	monetary	D	D	Increase Decrease In Accrued Offering Costs	Increase decrease in accrued offering costs.
AccruedClinicalExpenses	0001437749-26-016762	1	0	monetary	I	C	rvph_AccruedClinicalExpenses	The amount of accrued clinical expenses.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001437749-26-016762	1	0	monetary	D	D	Accrued expenses and other current liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and other current liabilities.
IncreaseDecreaseInPrepaidClinicalStudyCosts	0001437749-26-016762	1	0	monetary	D	C	rvph_IncreaseDecreaseInPrepaidClinicalStudyCosts	Amount of increase (decrease) in prepaid clinical study costs
NetProceedsFromIssuanceOfCommonStock	0001437749-26-016762	1	0	monetary	D	D	Proceeds from issuance of common stock in ATM offering, net of transaction costs	The net cash inflow from the additional capital contribution to the entity.
PrepaidClinicalTrialCosts	0001437749-26-016762	1	0	monetary	I	D	Prepaid clinical trial costs	Represents current portion prepaid clinical trial costs.
PrepaidClinicalTrialCostsNoncurrent	0001437749-26-016762	1	0	monetary	I	D	Non-current prepaid clinical trial costs	Represents noncurrent prepaid clinical trial costs.
ProceedsFromIssuanceOrSaleOfEquityNet	0001437749-26-016762	1	0	monetary	D	D	Proceeds from issuance of common stock, common stock warrants, and prefunded warrants in offerings, net of transaction costs paid	The net cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-016762	1	0	shares	D		Common stock issued in connection with warrant exercises (in shares)	Number of shares issued for warrants exercised during the current period.
StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-016762	1	0	monetary	D	C	Common stock issued in connection with warrant exercises	Value of stock issued as a result of the exercise of warrants.
TransactionCostsRelatedToTheOffering	0001437749-26-016762	1	0	monetary	D	D	Transaction costs related to offerings included in accounts payable and accrued expenses	The transaction costs related to the offering.
WarrantsIssued	0001437749-26-016762	1	0	monetary	D	C	Issuance of warrants	The fair value of warrants issued in noncash financing activities.
OtherNoncashInterestExpense	0001738827-26-000021	1	0	monetary	D	D	Other Noncash Interest Expense	Other Noncash Interest Expense
ProceedsFromIssuanceOfSeniorLongTermDebtAndWarrants	0001738827-26-000021	1	0	monetary	D	D	Proceeds from Issuance of Senior Long-Term Debt and Warrants	Proceeds from Issuance of Senior Long-Term Debt and Warrants
AccruedShareholderServicingFeesAndDistributionFees	0001948056-26-000037	1	0	monetary	I	C	Accrued Shareholder Servicing Fees and Distribution Fees	Accrued Shareholder Servicing Fees and Distribution Fees
AccruedShareholderServicingFeesAndDistributionFeesEquityImpact	0001948056-26-000037	1	0	monetary	D	D	Accrued Shareholder Servicing Fees and Distribution Fees, Equity Impact	Accrued Shareholder Servicing Fees and Distribution Fees, Equity Impact
CashAndCashEquivalentsNetAssetsPercentage	0001948056-26-000037	1	0	percent	I		Cash And Cash Equivalents, Net Assets, Percentage	Cash And Cash Equivalents, Net Assets, Percentage
ChangeInDeferredFinancingCostsPayable	0001948056-26-000037	1	0	monetary	D	D	Change In Deferred Financing Costs Payable	Change In Deferred Financing Costs Payable
ChangeInShareholderServicingFeesAndDistributionFeesPayable	0001948056-26-000037	1	0	monetary	D	C	Change In Shareholder Servicing Fees And Distribution Fees Payable	Change In Shareholder Servicing Fees And Distribution Fees Payable
ChangeInSubscriptionsReceivable	0001948056-26-000037	1	0	monetary	D	C	Change In Subscriptions Receivable	Change In Subscriptions Receivable
DerivativeAssetLiabilityNet	0001948056-26-000037	1	0	monetary	I	D	Derivative Asset (Liability), Net	Derivative Asset (Liability), Net
DerivativeNetLiabilitiesPercentage	0001948056-26-000037	1	0	percent	I		Derivative, Net Liabilities, Percentage	Derivative, Net Liabilities, Percentage
DirectorsFeesAndExpensesPayable	0001948056-26-000037	1	0	monetary	I	C	Directors Fees And Expenses Payable	Directors Fees And Expenses Payable
ExpensesRecouped	0001948056-26-000037	1	0	monetary	D	D	Expenses Recouped	Expenses Recouped
IncreaseDecreaseInReceivableForSettlementOfForeignCurrencyForwardContracts	0001948056-26-000037	1	0	monetary	D	D	(Increase) Decrease In Receivable For Settlement Of Foreign Currency Forward Contracts	(Increase) Decrease In Receivable For Settlement Of Foreign Currency Forward Contracts
InvestmentCompanyNetAssetsFromInvestmentOperationsIncreaseDecrease	0001948056-26-000037	1	0	monetary	D	C	Investment Company, Net Assets From Investment Operations, Increase (Decrease)	Investment Company, Net Assets From Investment Operations, Increase (Decrease)
ManagementFeeAndExpenseCredits	0001948056-26-000037	1	0	monetary	D	C	Management Fee And Expense Credits	Management Fee And Expense Credits
NetInvestmentsAndCashEquivalentsAtCost	0001948056-26-000037	1	0	monetary	I	D	Net Investments And Cash Equivalents, At Cost	Net Investments And Cash Equivalents, At Cost
NetInvestmentsAndCashEquivalentsFairValue	0001948056-26-000037	1	0	monetary	I	D	Net Investments And Cash Equivalents, Fair Value	Net Investments And Cash Equivalents, Fair Value
NetInvestmentsAndCashEquivalentsNetAssetsPercentage	0001948056-26-000037	1	0	percent	I		Net Investments And Cash Equivalents, Net Assets, Percentage	Net Investments And Cash Equivalents, Net Assets, Percentage
PaymentOfShareholderServicingFeesAndDistributionFees	0001948056-26-000037	1	0	monetary	D	C	Payment Of Shareholder Servicing Fees And Distribution Fees	Payment Of Shareholder Servicing Fees And Distribution Fees
ProceedsFromReturnOfCapitalOnInvestments	0001948056-26-000037	1	0	monetary	D	D	Proceeds From Return Of Capital On Investments	Proceeds From Return Of Capital On Investments
ReinvestmentOfDistributions	0001948056-26-000037	1	0	monetary	D	D	Reinvestment Of Distributions	Reinvestment Of Distributions
SharesIssuedAsPaymentOfPerformanceParticipationAllocation	0001948056-26-000037	1	0	monetary	D	C	Shares Issued As Payment Of Performance Participation Allocation	Shares Issued As Payment Of Performance Participation Allocation
SharesIssuedPaymentOfDirectorsFeesAndExpenses	0001948056-26-000037	1	0	monetary	D	C	Shares Issued, Payment Of Directors' Fees And Expenses	Shares Issued, Payment Of Directors' Fees And Expenses
SharesIssuedPaymentOfManagementFees	0001948056-26-000037	1	0	monetary	D	C	Shares Issued, Payment Of Management Fees	Shares Issued, Payment Of Management Fees
StockIssuedDuringPeriodValueEarlyRepurchaseFee	0001948056-26-000037	1	0	monetary	D	C	Stock Issued During Period, Value, Early Repurchase Fee	Stock Issued During Period, Value, Early Repurchase Fee
StockIssuedDuringPeriodValueTransfersIn	0001948056-26-000037	1	0	monetary	D	C	Stock Issued During Period, Value, Transfers In	Stock Issued During Period, Value, Transfers In
StockIssuedDuringPeriodValueTransfersOut	0001948056-26-000037	1	0	monetary	D	D	Stock Issued During Period, Value,Transfers Out	Stock Issued During Period, Value,Transfers Out
UnrealizedGainLossForeignCurrencyTranslation	0001948056-26-000037	1	0	monetary	D	C	Unrealized Gain (Loss), Foreign Currency Translation	Unrealized Gain (Loss), Foreign Currency Translation
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingBeforeTax	0001948056-26-000037	1	0	monetary	D	C	Unrealized Gain (Loss), Investment, Derivative And Foreign Currency Transaction, Operating, Before Tax	Unrealized Gain (Loss), Investment, Derivative And Foreign Currency Transaction, Operating, Before Tax
IncreaseDecreaseInResearchAndDevelopmentSupplies	0001437749-26-016755	1	0	monetary	D	C	gnpx_IncreaseDecreaseInResearchAndDevelopmentSupplies	The amount of increase (decrease) in research and development supplies.
ResearchAndDevelopmentAssetsNoncurrent	0001437749-26-016755	1	0	monetary	I	D	Research and development supplies	The amount of research and development assets classified as noncurrent.
StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001437749-26-016755	1	0	shares	D		Issuance of common stock net of issuance costs (in shares)	Represents the number of shares of common stock and warrants issued during the period.
StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001437749-26-016755	1	0	monetary	D	C	Issuance of common stock net of issuance costs	Represents the stock and warrants issued during the period for cash, net of issuance costs.
EarningsFromInvestmentsInUnconsolidatedAffiliates	0001193125-26-221771	1	0	monetary	D	C	Earnings from investments in unconsolidated affiliates	Earnings from investments in unconsolidated affiliates.
IncreaseDecreaseInAccruedAndUnpaidMemberDistributions	0001193125-26-221771	1	0	monetary	D	D	Increase (decrease) in accrued and unpaid member distributions	Increase (decrease) in accrued and unpaid member distributions.
IncreaseInDeferredAcquisitionConsiderationPayable	0001193125-26-221771	1	0	monetary	D	C	Increase in deferred acquisition consideration payable	Increase in deferred acquisition consideration payable.
PaymentsOfDeferredConsideration	0001193125-26-221771	1	0	monetary	D	C	Payments of deferred consideration	Payments of deferred consideration.
PaymentsToMemberDistributions	0001193125-26-221771	1	0	monetary	D	C	Payments to Member distributions	Payments to member distributions
PurchasesOfPropertyAndEquipmentFinancedWithFinanceLeases	0001193125-26-221771	1	0	monetary	D	D	Purchases of property and equipment financed with finance leases	Purchases of property and equipment financed with finance leases.
RolloverUnitsIssuedAsConsiderationForAcquisitions	0001193125-26-221771	1	0	monetary	D	D	Rollover units issued as consideration for acquisitions	Rollover units issued as consideration for acquisitions.
TaxReceivableAgreementLiability	0001193125-26-221771	1	0	monetary	I	C	Tax Receivable Agreement Liability	Tax receivable agreement liability.
UnfavorableLeaseFairValueAdjustmentRecognizedOnAcquisition	0001193125-26-221771	1	0	monetary	D	D	Unfavorable Lease Fair Value Adjustment Recognized on Acquisition	Unfavorable lease fair value adjustment recognized on acquisition.
UnrealizedCashFlowHedgeGainsLosses	0001193125-26-221771	1	0	monetary	D	C	Unrealized Cash Flow Hedge Gains (Losses)	Unrealized cash flow hedge gains (losses).
IncreaseDecreaseInAccountPayableRelatedParty	0001104659-26-060297	1	0	monetary	D	D	Increase Decrease In Account Payable Related Party	The increase (decrease) during the reporting period in the obligations due for goods and services provided by related parties.
InterestIncome	0001104659-26-060297	1	0	monetary	D	C	Interest Income	Amount of interest income.
SaleOfStockStockIssuanceCosts	0001104659-26-060297	1	0	monetary	D	D	Sale Of Stock, Stock Issuance Costs	Amount of stock issuance costs incurred during the period.
AmortizationOfDeferredTransactionCosts	0001720580-26-000037	1	0	monetary	D	D	Amortization Of Deferred Transaction Costs	Amortization Of Deferred Transaction Costs
CashCashEquivalentRestrictedCashAndRestrictedCashEquivalents	0001720580-26-000037	1	0	monetary	I	D	Cash Cash Equivalent Restricted Cash And Restricted Cash Equivalents	Cash Cash Equivalent Restricted Cash And Restricted Cash Equivalents
ImmaterialCorrectionFromParToAdditionalPaid-InCapital	0001720580-26-000037	1	0	monetary	D	D	Immaterial Correction From Par to Additional Paid-in Capital	Immaterial Correction From Par to Additional Paid-in Capital
IncreaseDecreaseInOperatingLeaseLiabilities	0001720580-26-000037	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities
MaturitiesOfShortTermTreasurySecurities	0001720580-26-000037	1	0	monetary	D	C	Maturities of short term treasury securities	Maturities of short term treasury securities
PurchasesOfShortTermTreasurySecurities	0001720580-26-000037	1	0	monetary	D	C	Purchases of short-term treasury securities	Purchases of short-term treasury securities
RightOfUseAssetAcquiredUnderFinanceLeases	0001720580-26-000037	1	0	monetary	D	D	Right Of Use Asset Acquired Under Finance Leases	Right Of Use Asset Acquired Under Finance Leases
TaxesWithheldAndPaidRelatedToNetShareSettlementOfEquityAwards	0001720580-26-000037	1	0	monetary	D	D	Taxes withheld and paid related to net share settlement of equity awards	Taxes withheld and paid related to net share settlement of equity awards
UnrealizedGainOnTreasurySecuritiesNetOfTax	0001720580-26-000037	1	0	monetary	D	C	Unrealized Gain on Treasury Securities Net of Tax	Unrealized Gain on Treasury Securities Net of Tax
NetBookValueOfConsignedEquipmentSold	0001104659-26-060290	1	0	monetary	D	D	Net Book Value of Consigned Equipment Sold	The amount of net book value of consigned equipment sold.
AdjustmentsToAdditionalPaidInCapitalReleaseOfAbeyanceShares	0001437749-26-016751	1	0	monetary	D	C	lucd_AdjustmentsToAdditionalPaidInCapitalReleaseOfAbeyanceShares	Amount of increase (decrease) to additional paid in capital (APIC) resulting from the release of abeyance shares.
AmortizationOfCommonStockPayments	0001437749-26-016751	1	0	monetary	D	D	Amortization of common stock payment for vendor service agreement	Amount of expense for allocation of cost of common stock payments over its useful life directly used in production of good and rendering of service.
ChangeInFairValueOfConvertibleDebt	0001437749-26-016751	1	0	monetary	D	C	Change in fair value - Senior Secured Convertible Note	The change in the fair value of convertible debt instruments.
CommonStockSharesHeldInAbeyance	0001437749-26-016751	1	0	shares	I		Shares held in abeyance (in shares)	The number of shares of common stock held in abeyance.
StockIssuedDuringPeriodSharesInterestPayment	0001437749-26-016751	1	0	shares	D		Issuance - Interest payment paid in stock (in shares)	The number of shares issued during the period as an interest payment.
StockIssuedDuringPeriodValueInterestPayment	0001437749-26-016751	1	0	monetary	D	C	Issuance - Interest payment paid in stock	The value of stock issued during the period as an interest payment.
AdvanceToGameDeveloperNet	0001213900-26-055850	1	0	monetary	I	D	Advance To Game Developer Net	The amount of advance in game development net.
ImpairmentOfAdvanceToGameDevelopers	0001213900-26-055850	1	0	monetary	D	D	Impairment Of Advance To Game Developers	The amount of impairment of advance to game developers.
ImpairmentOfPrepaidRoyalties	0001213900-26-055850	1	0	monetary	D	D	Impairment Of Prepaid Royalties	The amount of impairment of prepaid royalties.
IncreaseDecreaseinAdvanceToGameDevelopersNet	0001213900-26-055850	1	0	monetary	D	D	Increase Decreasein Advance To Game Developers Net	The amount of advance to game developers, net.
OfferingCostsChargedAgainstAdditionalPaidinCapital	0001213900-26-055850	1	0	monetary	D	D	Offering Costs Charged Against Additional Paidin Capital	The amount of offering costs charged against additional paid-in capital.
PrepaidRoyaltiesNet	0001213900-26-055850	1	0	monetary	I	D	Prepaid Royalties Net	Prepaid royalties, net.
AmortizationOfDiscountOnShortTermInvestments	0001437749-26-016748	1	0	monetary	D	D	Net amortization of discount on short term investments	Represents the amount of amortization on short term investments discounts.
CommonStockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001437749-26-016748	1	0	shares	D		Net proceeds from issuance of common stock and pre-funded warrants in connection with private placement offerings (in shares)	Number of new common stock and warrants issued during the period.
CommonStockAndWarrantsIssuedDuringPeriodValueNewIssues	0001437749-26-016748	1	0	monetary	D	C	Net proceeds from issuance of common stock and pre-funded warrants in connection with private placement offerings	Equity impact of the value of new common stock and warrants issued during the period.
LiabilitiesRelatedToTheSaleOfFuturePayments	0001437749-26-016748	1	0	monetary	I	C	Liability related to the sale of future payments	Amount of liability related ot the sale of future payments
ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercised	0001437749-26-016748	1	0	monetary	D	D	Net proceeds from issuance of common stock through equity plans	Amount of cash inflow (outflow) from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.
AccruedExpensesAndOtherCurrentLiabilities	0001437749-26-016747	1	0	monetary	I	C	Accrued expenses and other current liabilities	The amount of accrued expenses and other current liabilities as of the balance sheet date.
ConvertibleNotesPayableFairValueAdjustment	0001437749-26-016747	1	0	monetary	D	D	Fair value adjustment of Convertible Notes with related parties	Represents the fair value adjustment of convertible notes payable.
IncreaseDecreaseInOperatingLeaseRightofuseAssetsAndLiabilities	0001437749-26-016747	1	0	monetary	D	C	flnt_IncreaseDecreaseInOperatingLeaseRightofuseAssetsAndLiabilities	Amount of increase (decrease) in operating lease right of use assets and operating lease liabilities.
NoncashInterestExpenseAndRelatedAmortization	0001437749-26-016747	1	0	monetary	D	D	Non-cash loan amortization expense	Amount of noncash interest expense and related amortization.
NotesReceivableIssuance	0001437749-26-016747	1	0	monetary	D	D	Note receivable issuance for Call Solutions divestiture	The fair value of notes receivable issued in noncash investing and financing activities.
StockIssuedDuringPeriodWarrantsExerciseShares	0001437749-26-016747	1	0	shares	D		Exercise of pre-funded warrants (in shares)	Number of shares of stock issued during period from warrant exercised.
StockIssuedDuringPeriodWarrantsExerciseValue	0001437749-26-016747	1	0	monetary	D	C	Exercise of pre-funded warrants	Value of shares of stock issued during period from warrant exercised.
AccruedInterestExpenseOnPromissoryNote	0001829126-26-005103	1	0	monetary	D	D	Accrued interest expense on promissory note and convertible debt	
AmortizationOfIntangibleAsset	0001829126-26-005103	1	0	monetary	D	D	AmortizationOfIntangibleAsset	
ChangeInFairValueOfDerivativeLiability	0001829126-26-005103	1	0	monetary	D	C	ChangeInFairValueOfDerivativeLiability	
CommonSharesIssuedAsAtthemarketOffering	0001829126-26-005103	1	0	monetary	D	C	Common shares issued as the At-The-Market offering	
CommonSharesIssuedAsAtthemarketOfferingShares	0001829126-26-005103	1	0	shares	D		Common shares issued as the At-The-Market offering, shares	
CommonSharesIssuedForExtinguishmentOfDebt	0001829126-26-005103	1	0	monetary	D	C	Common shares issued for extinguishment of debt	
CommonSharesIssuedForExtinguishmentOfDebtShares	0001829126-26-005103	1	0	shares	D		Common shares issued for extinguishment of debt, shares	
CommonSharesIssuedForVestedRsus	0001829126-26-005103	1	0	monetary	D	D	Common shares issued for vested RSUs	
CommonSharesIssuedForVestedRsusShares	0001829126-26-005103	1	0	shares	D		Common shares issued for vested RSUs, shares	
CumulativeTranslationAdjustment	0001829126-26-005103	1	0	monetary	D	C	Cumulative translation adjustment	
ProceedsFromAtthemarketOfferringNetOfIssuanceCosts	0001829126-26-005103	1	0	monetary	D	D	Proceeds from At-The-Market Offerring, net of issuance costs	
TaxesWithheldOnStockbasedCompensation	0001829126-26-005103	1	0	monetary	D	D	Taxes withheld on stock-based compensation	
FinanceCostInterestElementOfPromissoryNotesNonCash	0001493152-26-022753	1	0	monetary	D	D	Finance cost interest element of promissory notes (non-cash)	Finance cost interest element of promissory notes (non-cash)
GainOnForgivenessOfDebts	0001493152-26-022753	1	0	monetary	D	C	Gain on forgiveness of debts	Gain on forgiveness of debts.
ImpairmentOnAssetsHeldForSale	0001493152-26-022753	1	0	monetary	D	D	Impairment on assets held for sale	Proceeds from disposal of assets held for sale
ImpairmentOnPropertyPlantAndEquipment	0001493152-26-022753	1	0	monetary	D	D	Impairment on property	Impairment on property plant and equipment.
IncreaseDecreaseInAdvancedFromToRelatedParties	0001493152-26-022753	1	0	monetary	D	D	Advances from (to) related parties	Advanced from/to related parties
IncreaseDecreaseInOtherReceivablesAndDeposits	0001493152-26-022753	1	0	monetary	D	C	IncreaseDecreaseInOtherReceivablesAndDeposits	Increase decrease in other receivables and deposits.
InterestIncomeOperatingsPaidInCash	0001493152-26-022753	1	0	monetary	D	C	Shares issuance for employee compensation	Interest income operatings paid in cash.
InvestmentsIncomeNonoperating	0001493152-26-022753	1	0	monetary	D	C	Interest income	Investments income non-operating.
OtherPayablesCurrent	0001493152-26-022753	1	0	monetary	I	C	Other payables	Other payables current.
OtherReceivablesAndDepositsCurrent	0001493152-26-022753	1	0	monetary	I	D	Other receivables and deposits	Other receivables and deposits, current.
PrepaidSharebasedCompensationNonemployeesCurrent	0001493152-26-022753	1	0	monetary	I	D	Prepaid share-based compensation-nonemployees	Prepaid share-based compensation-nonemployees, current.
PrepaidSharebasedCompensationNonemployeesNonCurrent	0001493152-26-022753	1	0	monetary	I	D	Prepaid share-based compensation- nonemployees	Prepaid share-based compensation-nonemployees, non-current.
ProceedsFromDisposalOfAssetsHeldForSale	0001493152-26-022753	1	0	monetary	D	D	Proceeds from disposal of assets held for sale	Proceeds from disposal of assets held for sale.
ProceedsFromInsuranceRecoveries	0001493152-26-022753	1	0	monetary	D	D	Proceeds from insurance recoveries	Proceeds from insurance recoveries.
PromissoryNoteToRelatedPartySettledByCompanysCommonStock	0001493152-26-022753	1	0	monetary	D	C	Promissory note to related party settled by Companys common stock	Promissory note to related party settled by companys common stock.
SharesIssuedToEmployee	0001493152-26-022753	1	0	monetary	D	C	Shares issued to employee	Shares issued to employee.
SharesIssuedToEmployeeShares	0001493152-26-022753	1	0	shares	D		Shares issued to employee, shares	Shares issued to employee shares.
TotalCurrentAssetsBeforeDiscontinuedOperation	0001493152-26-022753	1	0	monetary	I	D	TotalCurrentAssetsBeforeDiscontinuedOperation	Total current assets before discontinued operation.
IncreaseDecreaseInAccruedSeverance	0001213900-26-055852	1	0	monetary	D	D	Increase Decrease In Accrued Severance	The increase (decrease) during the reporting period in accrued severance.
RegistrationRightsAgreementLiability	0001213900-26-055852	1	0	monetary	I	C	Registration Rights Agreement Liability	Amount of registration rights agreement liability.
SharesIssuedInRespectOfFutureServices	0001213900-26-055852	1	0	monetary	D	C	Shares Issued In Respect Of Future Services	The amount of shares issued in respect of future services.
AccruedOfferingCosts	0001193125-26-221758	1	0	monetary	I	C	Accrued Offering Costs	Accrued Offering Costs.
ChangeOnFairValueOfOverAllotmentOptionLiability	0001193125-26-221758	1	0	monetary	D	C	Change On Fair Value Of Over Allotment Option Liability	Change on fair value of over allotment option liability
ProceedsFromSaleOfUnitsNet	0001193125-26-221758	1	0	monetary	D	D	Proceeds From Sale Of Units Net	Proceeds from sale of units net.
IncreaseDecreaseInFinanceLeaseObligation	0001193125-26-221755	1	0	monetary	D	C	Increase (Decrease) in Finance Lease Obligation	Increase decrease in finance lease obligation.
InventoryReserve	0001193125-26-221755	1	0	monetary	D	D	Inventory Reserve	Inventory reserve.
StockIssuanceCostsIncurredButNotPaid	0001193125-26-221755	1	0	monetary	D	C	Stock Issuance Costs Incurred But Not Paid	Stock issuance costs incurred but not paid.
AccruedPreferredStockDividends	0001199835-26-000146	1	0	monetary	D	C	Accrued preferred stock dividends	
AdditionsToVineyardDevelopment	0001199835-26-000146	1	0	monetary	D	D	Additions to vineyard development costs	
GrapesPayableCurrent	0001199835-26-000146	1	0	monetary	I	C	Grapes payable	
IncreaseDecreaseGrapesPayable	0001199835-26-000146	1	0	monetary	D	D	IncreaseDecreaseGrapesPayable	
IncreaseDecreaseUnearnedRevenue	0001199835-26-000146	1	0	monetary	D	D	IncreaseDecreaseUnearnedRevenue	
ReductionInInvestorDepositsForPreferredStock	0001199835-26-000146	1	0	monetary	D	C	Reduction in investor deposits exchanged for preferred stock	
VineyardDevelopmentCostsNet	0001199835-26-000146	1	0	monetary	I	D	Vineyard development costs, net	
AmortizationOfDeferredFinancingCostsAndNonCashInterest	0001532286-26-000008	1	0	monetary	D	D	Amortization Of Deferred Financing Costs And Non-Cash Interest	Amortization Of Deferred Financing Costs And Non-Cash Interest
NonCashReorganizationItemsNet	0001532286-26-000008	1	0	monetary	D	D	Non - Cash Reorganization Items, Net	Non - Cash Reorganization Items, Net
PaymentsOfDIPABLFacility	0001532286-26-000008	1	0	monetary	D	C	Payments Of DIP ABL Facility	Payments Of DIP ABL Facility
PaymentsOfPrepetitionABLFacility	0001532286-26-000008	1	0	monetary	D	C	Payments Of Prepetition ABL Facility	Payments Of Prepetition ABL Facility
ProceedsFromDIPABLFacility	0001532286-26-000008	1	0	monetary	D	D	Proceeds From DIP ABL Facility	Proceeds From DIP ABL Facility
ProceedsFromExitABLFacility	0001532286-26-000008	1	0	monetary	D	D	Proceeds From Exit ABL Facility	Proceeds From Exit ABL Facility
ProceedsFromPrepetitionABLFacility	0001532286-26-000008	1	0	monetary	D	D	Proceeds From Prepetition ABL Facility	Proceeds From Prepetition ABL Facility
ProceedsFromPropertyAndEquipmentCasualtyLosses	0001532286-26-000008	1	0	monetary	D	D	Proceeds From Property And Equipment Casualty Losses	Proceeds from property and equipment casualty losses.
AccruedRoyaltiesNoncurrent	0002041610-26-000033	1	0	monetary	I	C	Accrued Royalties, Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the noncurrent portion of the liabilities (due after one year or the normal operating cycle if longer).
AdjustmentsToAdditionalPaidInCapitalPIPETransaction	0002041610-26-000033	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, PIPE Transaction	Adjustments to Additional Paid in Capital, PIPE Transaction
AdjustmentToAdditionalPaidInCapitalPushdownAccountingBasisAdjustment	0002041610-26-000033	1	0	monetary	D	C	Adjustment To Additional Paid-In Capital, Pushdown Accounting Basis Adjustment	Adjustment To Additional Paid-In Capital, Pushdown Accounting Basis Adjustment
AmortizationOfContentCostsAndParticipationAndResidualsExpense	0002041610-26-000033	1	0	monetary	D	D	Amortization Of Content Costs And Participation And Residuals Expense	Amortization Of Content Costs And Participation And Residuals Expense
FilmCapitalizedCostCurrent	0002041610-26-000033	1	0	monetary	I	D	Film, Capitalized Cost, Current	Film, Capitalized Cost, Current
FilmCapitalizedCostNoncurrent	0002041610-26-000033	1	0	monetary	I	D	Film, Capitalized Cost, Noncurrent	Film, Capitalized Cost, Noncurrent
GainLossOnDispositionOfAssetsAndSaleOfBusiness	0002041610-26-000033	1	0	monetary	D	C	Gain (Loss) on Disposition of Assets and Sale Of Business	Gain (Loss) on Disposition of Assets and Sale Of Business
IncreaseDecreaseInAccountsReceivableCurrentAndNoncurrent	0002041610-26-000033	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivable, Current And Noncurrent	Increase (Decrease) in Accounts Receivable, Current And Noncurrent
IncreaseDecreaseInInventoryAndRelatedProgramParticipationAndResidualLiabilities	0002041610-26-000033	1	0	monetary	D	C	Increase (Decrease) In Inventory And Related Program, Participation, And Residual Liabilities	Increase (Decrease) In Inventory And Related Program, Participation, And Residual Liabilities
NoncontrollingInterestIncreaseDecreaseFromDistributionsBusinessCombinationsAndOther	0002041610-26-000033	1	0	monetary	D	D	Noncontrolling Interest, Increase (Decrease) From Distributions Business Combinations And Other	Noncontrolling Interest, Increase (Decrease) From Distributions Business Combinations And Other
OtherComprehensiveIncomeLossContinuingOperationsNetOfTax	0002041610-26-000033	1	0	monetary	D	C	Other Comprehensive Income (Loss), Continuing Operations, Net Of Tax	Other Comprehensive Income (Loss), Continuing Operations, Net Of Tax
OtherComprehensiveIncomeLossDiscontinuedOperationsNetOfTax	0002041610-26-000033	1	0	monetary	D	C	Other Comprehensive Income (Loss), Discontinued Operations, Net Of Tax	Other Comprehensive Income (Loss), Discontinued Operations, Net Of Tax
PaymentsToNoncontrollingInterestsDividendsAndOtherDistributions	0002041610-26-000033	1	0	monetary	D	C	Payments To Noncontrolling Interests Dividends And Other Distributions	Amount of cash outflow to noncontrolling interests, including ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests and other distributions to noncontrolling interests
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAndAssets	0002041610-26-000033	1	0	monetary	D	D	Proceeds From Divestiture Of Businesses and Interests In Affiliates And Assets	Proceeds From Divestiture Of Businesses and Interests In Affiliates And Assets
ProgrammingCharges	0002041610-26-000033	1	0	monetary	D	D	Programming Charges	Programming Charges
RestructuringTransactionRelatedItemsAndOtherCorporateMatters	0002041610-26-000033	1	0	monetary	D	D	Restructuring, Transaction-Related Items, And Other Corporate Matters	Restructuring, Transaction-Related Items, And Other Corporate Matters
StockIssuedDuringPeriodSharesAcquisitionsAdditionOfSubsidiary	0002041610-26-000033	1	0	shares	D		Stock Issued During Period, Shares, Acquisitions, Addition Of Subsidiary	Stock Issued During Period, Shares, Acquisitions, Addition Of Subsidiary
StockIssuedDuringPeriodSharesPIPETransaction	0002041610-26-000033	1	0	shares	D		Stock Issued During Period, Shares, PIPE Transaction	Stock Issued During Period, Shares, PIPE Transaction
StockIssuedDuringPeriodValueAcquisitionsAdditionOfSubsidiary	0002041610-26-000033	1	0	monetary	D	C	Stock Issued During Period, Value, Acquisitions, Addition Of Subsidiary	Stock Issued During Period, Value, Acquisitions, Addition Of Subsidiary
AccruedDividendsPayableForCommonShareholders	0002069692-26-000031	1	0	monetary	D	C	Accrued Dividends Payable For Common Shareholders	Accrued Dividends Payable For Common Shareholders
AccruedDividendsPayableForNonControllingInterest	0002069692-26-000031	1	0	monetary	D	C	Accrued Dividends Payable For Non Controlling Interest	Accrued Dividends Payable For Non Controlling Interest
AccruedShareholderServicingFees	0002069692-26-000031	1	0	monetary	D	C	Accrued Shareholder Servicing Fees	Accrued Shareholder Servicing Fees
AccruedUnpaidAmountsForRealEstateUnderDevelopment	0002069692-26-000031	1	0	monetary	D	D	Accrued Unpaid Amounts For Real Estate Under Development	Accrued Unpaid Amounts For Real Estate Under Development
AdjustmentsToAdditionalPaidInCapitalAllocationToRedeemableNoncontrollingInterest	0002069692-26-000031	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Allocation to Redeemable Noncontrolling Interest	Adjustments to Additional Paid in Capital, Allocation to Redeemable Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStockGrants	0002069692-26-000031	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Amortization Of Restricted Stock Grants	Adjustments To Additional Paid In Capital, Amortization Of Restricted Stock Grants
AdjustmentsToAdditionalPaidInCapitalChangeInOwnership	0002069692-26-000031	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Change In Ownership	Adjustments to Additional Paid in Capital, Change In Ownership
AdjustmentsToAdditionalPaidInCapitalRedeemableCommonShareMeasurement	0002069692-26-000031	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Redeemable Common Share Measurement	Adjustments To Additional Paid In Capital, Redeemable Common Share Measurement
AmortizationAccretionOfRestrictedStock	0002069692-26-000031	1	0	monetary	D	D	Amortization (Accretion) Of Restricted Stock	Amortization (Accretion) Of Restricted Stock
IntangibleLiabilitiesNet	0002069692-26-000031	1	0	monetary	I	C	Intangible Liabilities, Net	Intangible Liabilities, Net
NoncashInvestingAndFinancingActivitiesAccruedDebtIssuanceCosts	0002069692-26-000031	1	0	monetary	D	C	Noncash Investing and Financing Activities, Accrued Debt Issuance Costs	Noncash Investing and Financing Activities, Accrued Debt Issuance Costs
NoncashInvestingAndFinancingActivitiesAllocationToRedeemableCommonShares	0002069692-26-000031	1	0	monetary	D	C	Noncash Investing And Financing Activities, Allocation To Redeemable Common Shares	Allocation To Redeemable Common Shares
NoncashInvestingAndFinancingActivitiesAllocationToRedeemableNoncontrollingInterest	0002069692-26-000031	1	0	monetary	D	C	Noncash Investing And Financing Activities, Allocation To Redeemable Noncontrolling Interest	Allocation To Redeemable Noncontrolling Interest
NoncashInvestingAndFinancingActivitiesDistributionReinvestment	0002069692-26-000031	1	0	monetary	D	C	Noncash Investing And Financing Activities, Distribution Reinvestment	Distributions Reinvestment
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationClassIRedeemableSharesIssued	0002069692-26-000031	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Class I Redeemable Shares Issued	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Class I Redeemable Shares Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRedeemableNoncontrollingInterestIssued	0002069692-26-000031	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Redeemable Noncontrolling Interest Issued	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Redeemable Noncontrolling Interest Issued
NoncontrollingInterestDecreaseFromDistributionsAndRedemptionsToNoncontrollingInterestHolders	0002069692-26-000031	1	0	monetary	D	D	Noncontrolling Interest, Decrease From Distributions And Redemptions To Noncontrolling Interest Holders	Noncontrolling Interest, Decrease From Distributions And Redemptions To Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContribution	0002069692-26-000031	1	0	monetary	D	D	Noncontrolling Interest, Increase From Contribution	Noncontrolling Interest, Increase From Contribution
OtherComprehensiveIncomeLossExcludingAmountAllocatedToRedeemableNCINetOfTax	0002069692-26-000031	1	0	monetary	D	C	Other Comprehensive Income (Loss), Excluding Amount Allocated to Redeemable NCI, Net of Tax	Other Comprehensive Income (Loss), Excluding Amount Allocated to Redeemable NCI, Net of Tax
RedeemableCommonSharesEquityCarryingValue	0002069692-26-000031	1	0	monetary	I	C	Redeemable Common Shares, Equity, Carrying Value	Redeemable Common Shares, Equity, Carrying Value
RedeemableNoncontrollingInterestOtherComprehensiveIncomeLoss	0002069692-26-000031	1	0	monetary	D	C	Redeemable Noncontrolling Interest, Other Comprehensive Income (Loss)	Redeemable Noncontrolling Interest, Other Comprehensive Income (Loss)
StockIssuedDuringPeriodValueDistributionReinvestment	0002069692-26-000031	1	0	monetary	D	C	Stock Issued During Period, Value, Distribution Reinvestment	Stock Issued During Period, Value, Distribution Reinvestment
AdjustmentsToAdditionalPaidInCapitalRevaluationForShrgNoteReceivableAndWarrants	0001493152-26-022793	1	0	monetary	D	C	Revaluation for SHRG note receivable and warrants	Adjustments to additional paid in capital revaluation for shrg note receivable and warrants.
BadDebtWrittenOff	0001493152-26-022793	1	0	monetary	D	C	BadDebtWrittenOff	Bad debt written off.
BrokerageMarginLoans	0001493152-26-022793	1	0	monetary	I	C	Brokerage margin loans	Brokerage margin loans.
ConvertibleLoansReceivableCurrent	0001493152-26-022793	1	0	monetary	I	D	ConvertibleLoansReceivableCurrent	Convertible loans receivable current.
GainOnDisposalOfMarketableSecurities	0001493152-26-022793	1	0	monetary	D	C	Gain on disposal of marketable securities	Gain on disposal of marketable securities.
GainOnEquityMethodInvestmentRelatedParty	0001493152-26-022793	1	0	monetary	D	C	Gain on equity method investment - related party	Gain on equity method investment related party.
LossOnDisposalOfMarketableSecurities	0001493152-26-022793	1	0	monetary	D	C	LossOnDisposalOfMarketableSecurities	Loss on disposal of marketable securities.
NoncashOperatingLeaseExpense	0001493152-26-022793	1	0	monetary	D	D	Non-cash lease expense	Noncash operating lease expense.
PaymentsToAcquireConvertibleNotesReceivableRelatedParty	0001493152-26-022793	1	0	monetary	D	C	PaymentsToAcquireConvertibleNotesReceivableRelatedParty	Payments to acquire convertible notes receivable related party.
ProceedFromBrokerageMarginAndLoans	0001493152-26-022793	1	0	monetary	D	D	Proceed from brokerage margin loans	Proceed from brokerage margin and loans.
RepaymentOfBrokerageMarginLoans	0001493152-26-022793	1	0	monetary	D	C	RepaymentOfBrokerageMarginLoans	Repayment of brokerage margin loans.
ShareOfResultOfAssociate	0001493152-26-022793	1	0	monetary	D	C	ShareOfResultOfAssociate	Share of result of associate.
StockIssuedDuringPeriodSharesStockWarrantsExercisedToCommonStock	0001493152-26-022793	1	0	shares	D		Warrants exercised to Common Stock, shares	Warrants exercised to common stock, shares.
StockIssuedDuringPeriodValueStockWarrantsExercisedToCommonStock	0001493152-26-022793	1	0	monetary	D	C	Warrants exercised to Common Stock	Warrants exercised to common stock.
UnrealizedLossOnConvertibleNoteReceivableAndWarrantsRelatedParty	0001493152-26-022793	1	0	monetary	D	D	Unrealized loss (gain) on convertible notes receivable and warrants  related party	Unrealized loss on convertible note receivable and warrants related party.
ValuationGainFromNotesReceivableAndWarrants	0001493152-26-022793	1	0	monetary	D	C	Valuation gain from notes receivable and warrants - SHRG	Valuation gain from notes receivable and warrants.
DeferredIssuanceCosts	0001493152-26-022792	1	0	monetary	D	C	Deferred issuance costs	Deferred issuance costs.
IssuanceCostsNotPaid	0001493152-26-022792	1	0	monetary	D	D	Issuance costs not paid	Issuance costs not paid.
PaymentsToIncreaseLongtermDeposit	0001493152-26-022792	1	0	monetary	D	C	PaymentsToIncreaseLongtermDeposit	Payments to increase long-term deposit.
StockIssuanceCostsPayable	0001493152-26-022792	1	0	monetary	I	C	Stock issuance cost not paid	Stock issuance costs payable.
StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-022792	1	0	shares	D		Issuance of common stock upon exercise of warrants, net, shares	Stock issued during period shares warrants exercised.
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-022792	1	0	monetary	D	C	Issuance of common stock upon exercise of warrants, net	Stock issued during period value warrants exercised.
DecreaseInRefundableDepositsAndOtherAssets	0001493152-26-022791	1	0	monetary	D	D	Decrease in refundable deposits and other assets	Decrease in refundable deposits and other assets.
ProceedsFromDisposalOfEquipment	0001493152-26-022791	1	0	monetary	D	D	Proceeds from disposal of equipment	Proceeds from disposal of equipment.
StockIssuedDuringPeriodSharesSpecialStockBonus	0001493152-26-022791	1	0	shares	D		Issuance of stock to special stock bonus, shares	Stock issued during period shares special stock bonus.
StockIssuedDuringPeriodValueSpecialStockBonus	0001493152-26-022791	1	0	monetary	D	C	Issuance of stock to special stock bonus	Stock issued during period value special stock bonus.
StockIssuedForSpecialStockBonus	0001493152-26-022791	1	0	monetary	D	D	Stock issued for special stock bonus	Stock issued for special stock bonus.
InterestExpensesRelatedParty	0001193125-26-221955	1	0	monetary	D	D	Interest Expenses Related Party	Interest expenses related party.
InterestOnLeaseLiabilities	0001193125-26-221955	1	0	monetary	D	D	Interest on lease liabilities	The amount of interest expense related to lease liabilities
InterestOnLoanPayableToRelatedParty	0001193125-26-221955	1	0	monetary	D	D	Interest On Loan Payable To Related Party	Interest on loan payable to related party.
InterestOnRelatedPartyLoanPayableNoncurrent	0001193125-26-221955	1	0	monetary	I	C	Interest on Related Party Loan Payable, Noncurrent	Interest on related party loan payable.
LoanPayableToRelatedPartiesNonCurrent	0001193125-26-221955	1	0	monetary	I	C	Loan payable to related parties, Non-current	Loan payable to related parties, non-current.
NoncashOperatingLeaseExpense	0001193125-26-221955	1	0	monetary	D	D	Noncash Operating Lease Expense	Noncash operating lease expense.
StockIssuedDuringPeriodSharesDebtConversion	0001193125-26-221955	1	0	shares	D		Stock Issued During Period Shares Debt Conversion	Stock issued during period shares debt conversion.
StockIssuedDuringPeriodValueDebtConversion	0001193125-26-221955	1	0	monetary	D	C	Stock Issued During Period Value Debt Conversion	Stock issued during period value debt conversion.
FinanceLeaseLiabilityNoncurrentAndOtherLeaseFinancingLiabilitiesNoncurrent	0001628280-26-034685	1	0	monetary	I	C	Finance Lease Liability, Noncurrent And Other Lease Financing Liabilities, Noncurrent	Finance Lease Liability, Noncurrent And Other Lease Financing Liabilities, Noncurrent
FinancingCostsIncurredButNotYetPaid	0001628280-26-034685	1	0	monetary	D	C	Financing Costs Incurred But Not Yet Paid	Financing Costs Incurred But Not Yet Paid
TaxWithholdingShareBasedPaymentArrangementIncurredButNotYetPaid	0001628280-26-034685	1	0	monetary	D	C	Tax Withholding, Share-based Payment Arrangement, Incurred But Not Yet Paid	Tax Withholding, Share-based Payment Arrangement, Incurred But Not Yet Paid
AccumulatedNetChangeInUnrealizedAppreciationOnInvestmentInBitcoin	0001493152-26-022790	1	0	monetary	I	C	AccumulatedNetChangeInUnrealizedAppreciationOnInvestmentInBitcoin	Accumulated net change in unrealized appreciation on investment in bitcoin.
AccumulatedNetInvestmentLoss	0001493152-26-022790	1	0	monetary	I	C	AccumulatedNetInvestmentLoss	Accumulated net investment loss
AccumulatedNetRealizedGainlossOnInvestmentInBitcoin	0001493152-26-022790	1	0	monetary	I	C	AccumulatedNetRealizedGainlossOnInvestmentInBitcoin	Accumulated net realized gain loss on investment in bitcoin
ChangeInUnitsIssuedAndOutstandingRedemptions	0001493152-26-022790	1	0	monetary	D	C	ChangeInUnitsIssuedAndOutstandingRedemptions	Change in units issued and outstanding redemptions.
DecreaseInNetAssetsFromCapitalTransactionsRedemptions	0001493152-26-022790	1	0	monetary	D	C	Redemptions	Redemptions.
InvestmentAssetsLessInvestmentLiabilitiesPercentOfNetAssets	0001493152-26-022790	1	0	percent	I		Net Assets, percentage of net assets	Investment assets less investment liabilities percent of net assets
InvestmentInBitcoinNumberOfBitcoin	0001493152-26-022790	1	0	decimal	D		Investment in Bitcoin, at fair value, Units	Investment in bitcoin number of bitcoin.
LiabilitiesLessCashAndOtherAssets	0001493152-26-022790	1	0	monetary	I	D	Liabilities, less cash and Other Assets, fair value	Liabilities less cash and other assets.
LiabilitiesLessCashAndOtherAssetsAsAPercentage	0001493152-26-022790	1	0	percent	I		Liabilities, less cash and Other Assets, percentage of net assets	Liabilities less cash and other assets as a percentage
NetDecreaseInNetAssetsResultingFromCapitalTransactions	0001493152-26-022790	1	0	monetary	D	C	NetDecreaseInNetAssetsResultingFromCapitalTransactions	Net decrease in net assets resulting from capital transactions.
NetIncreasedecreaseInNetAssets	0001493152-26-022790	1	0	monetary	D	C	NetIncreasedecreaseInNetAssets	Net increase/(decrease) in net assets.
OtherExpensesIncludingReversalOfAccruedAmount	0001493152-26-022790	1	0	monetary	D	D	Other	Other expenses including reversal of accrued amount.
Redemptions	0001493152-26-022790	1	0	monetary	I	C	Redemptions [Default Label]	Redemptions.
AmortizationOfCantorPrepaid	0001213900-26-055938	1	0	monetary	D	D	Amortization of Cantor prepaid	Represents the amount of amortization of cantor prepaid.
ChangeInFairValueOfDigitalAssets	0001213900-26-055938	1	0	monetary	D	D	Change in fair value of digital assets	Amount of change in fair value of digital assets.
GainOnDisposalOfDigitalAsset	0001213900-26-055938	1	0	monetary	D	C	Gain on Disposal of Digital Asset	Represents the amount of gain on disposal of digital asset.
IncreaseDecreaseInDigitalAssets	0001213900-26-055938	1	0	monetary	D	C	Increase decrease in digital assets	Increase decrease in digital assets
NonCashInterestExpense	0001213900-26-055938	1	0	monetary	D	D	Non-Cash Interest Expense	Represents the amount of non-cash interest expense.
AccruedOfferingExpenses	0001213900-26-055976	1	0	monetary	I	C	Accrued Offering Expenses	The amount of accrued offering expenses.
AdjustmentsToAdditionalPaidInCapitalPrivatePlacementProceeds	0001213900-26-055976	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Private Placement Proceeds	Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in proceeds of private placements.
DeferredUnderwritingFee	0001213900-26-055976	1	0	monetary	I	C	Deferred Underwriting Fee	The amount of deferred underwriting fee.
FormationAndOperatingExpenses	0001213900-26-055976	1	0	monetary	D	D	Formation And Operating Expenses	The amount of formation and operating expenses.
InterestIncomeEarnedOnCashHeldInBankAccount	0001213900-26-055976	1	0	monetary	D	C	Interest Income Earned On Cash Held In Bank Account	The amount of interest income earned on cash held in bank account.
RemeasurementOfClassAOrdinarySharesSubjectToPossibleRedemption	0001213900-26-055976	1	0	monetary	D	D	Remeasurement Of Class AOrdinary Shares Subject To Possible Redemption	Remeasurement of Class A shares subject to possible redemption.
SupplementalDisclosureOfNoncashFinancingActivities	0001472375-26-000143	1	0	monetary	D	C	Supplemental disclosure of non-cash financing activities	
DeferredFee	0001213900-26-055961	1	0	monetary	I	C	Deferred Fee	The amount of deferred fee.
DeferredFeePayable	0001213900-26-055961	1	0	monetary	D	C	Deferred Fee payable	Amount of deferred fee payable.
DeferredOfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-055961	1	0	monetary	D	D	Deferred offering costs paid through IPO Promissory Note  related party	The amount deferred offering costs paid through IPO promissory note  related party.
IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-055961	1	0	monetary	D	C	Increase Decrease in Long Term Prepaid Insurance	Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.
NumberOfShareForfeitedForNoConsideration	0001213900-26-055961	1	0	shares	D		Number of Share forfeited for No Consideration	The number of shares forfeited for no consideration.
NumberOfSharesForfeitedForNoConsideration	0001213900-26-055961	1	0	shares	I		Number of Shares forfeited for No Consideration	Number of shares forfeited for no consideration.
NumberOfSharesSponsorHolding	0001213900-26-055961	1	0	shares	D		Number of shares sponsor holding	The number of shares sponsor holds.
NumberOfSharesSponsorHolds	0001213900-26-055961	1	0	shares	I		Number of Shares Sponsor Holds	It represents number of shares sponsor holds.
PartiallyExercisedOfUnderwritersInOptionUnit	0001213900-26-055961	1	0	shares	D		Partially exercised of underwriters in option unit	It represents underwriters partially exercised their over allotment option units.
PartiallyExercisedOfUnderwritersInOptionUnits	0001213900-26-055961	1	0	shares	I		Partially exercised of underwriters in option units	The underwriters partially exercised their over-allotment option in option units.
PaymentOfFormationGeneralAndAdministrativeCostsThroughIPOPromissoryNoteRelatedParty	0001213900-26-055961	1	0	monetary	D	D	Payment of formation, general, and administrative costs through IPO Promissory note  related party	The amount of payment of formation, general, and administrative costs through promissory note related parties.
RepaymentOfIPOPromissoryNote	0001213900-26-055961	1	0	monetary	D	C	Repayment of IPO Promissory Note	Amount of repayment of IPO promissory note.
SharesSubjectToForfeiture	0001213900-26-055961	1	0	shares	I		Shares Subject to Forfeiture	It represents shares subject to forfeiture.
StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-055961	1	0	shares	D		Stock Issued During Period Shares Sale of Private Placement Units	Number of shares issued during period shares sale of stock private placement units.
StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-055961	1	0	monetary	D	C	Stock Issued During Period Value Sale of Private Placement Units	The amount of sale of private placement warrants
UnderwriterForfeitedOfUnexercisedBalance	0001213900-26-055961	1	0	shares	D		Underwriter forfeited of unexercised balance	The forfeiture of underwriters unexercised balance.
UnderwritersForfeitedTheRemainingUnexercisedBalance	0001213900-26-055961	1	0	shares	I		Underwriters forfeited the remaining unexercised balance	The amount of underwriters forfeited the remaining unexercised balance.
ConversionOfDerivativeLiabilitiesToStockholdersEquity	0001213900-26-055956	1	0	monetary	D	D	Conversion Of Derivative Liabilities To Stockholders Equity	Conversion of derivative liabilities to stockholders equity.
PaymentForTaxesRelatedToNetShareSettlementOfRestrictedStockUnits	0001213900-26-055956	1	0	monetary	D	C	Payment For Taxes Related To Net Share Settlement Of Restricted Stock Units	The amount of payment for taxes related to net share settlement of restricted stock units.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001213900-26-055956	1	0	shares	D		Stock Issued During Period Shares Stock Warrants Exercised	Number of share warrants (or share units) exercised during the current period.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001213900-26-055956	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrants Exercised	Represents the amount of stock warrants exercised.
AccrualOfDeferredOfferingCosts	0001493152-26-022796	1	0	monetary	D	C	Accrual of deferred offering costs	Accrual of deferred offering costs
AmortizationOfVendorAdvances	0001493152-26-022796	1	0	monetary	D	D	Amortization of vendor advances	Amortization of vendor advances.
FairValueOfVestedRestrictedStockUnits	0001493152-26-022796	1	0	monetary	D	D	FairValueOfVestedRestrictedStockUnits	Fair value of vested restricted stock units.
IncreaseDecreaseInVendorAdvances	0001493152-26-022796	1	0	monetary	D	C	IncreaseDecreaseInVendorAdvances	Increase decrease in vendor advances.
IssuanceOfCommonSharesForDeferredOfferingCosts	0001493152-26-022796	1	0	monetary	D	C	Common shares issued for deferred offering costs	Issuance of common shares for deferred offering costs.
IssuanceOfCommonSharesForVendorAdvances	0001493152-26-022796	1	0	monetary	D	C	Common shares issued for vendor advances	Issuance of common shares for vendor advances.
ProceedsFromAtMarketOffering	0001493152-26-022796	1	0	monetary	D	D	Proceeds from the At the Market (ATM) offering	Proceeds from at market offering
ReclassificationOfDeferredOfferingCostsToShareholdersEquity	0001493152-26-022796	1	0	monetary	D	C	Reclassification of deferred offering costs to shareholders equity	Reclassification of deferred offering costs to shareholders equity.
StockIssuedDuringPeriodSharesFairValueOfCommonSharesIssuedForVendorAdvanceAndDeferredOfferingCosts	0001493152-26-022796	1	0	shares	D		Fair value of common shares to be issued for vendor advance and deferred offering costs, shares	Stock issued during period shares fair value of common shares issued for vendor advance and deferred offering costs.
StockIssuedDuringPeriodSharesIssuanceOfCommonSharesSoldThroughAtMarketAtmOfferingNetOfOfferingCosts	0001493152-26-022796	1	0	shares	D		Issuance of common shares sold through the At the Market (ATM) offering, net of offering costs, shares	Stock issued during period shares issuance of common shares sold through at market ATM offering net of offering costs
StockIssuedDuringPeriodSharesIssuanceOfCommonSharesUponExerciseOfPrefundedWarrants	0001493152-26-022796	1	0	shares	D		Issuance of common shares upon the exercise of pre-funded warrants, shares	Stock issued during period shares issuance of common shares upon exercise of prefunded warrants.
StockIssuedDuringPeriodValueFairValueOfCommonSharesIssuedForVendorAdvanceAndDeferredOfferingCosts	0001493152-26-022796	1	0	monetary	D	C	Fair value of common shares to be issued for vendor advance and deferred offering costs	Stock issued during period value fair value of common shares issued for vendor advance and deferred offering costs.
StockIssuedDuringPeriodValueIssuanceOfCommonSharesSoldThroughAtMarketAtmOfferingNetOfOfferingCosts	0001493152-26-022796	1	0	monetary	D	C	Issuance of common shares sold through the At the Market (ATM) offering, net of offering costs	Stock issued during period value issuance of common shares sold through at market ATM offering net of offering costs
StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponExerciseOfPrefundedWarrants	0001493152-26-022796	1	0	monetary	D	C	Issuance of common shares upon the exercise of pre-funded warrants	Stock issued during period value issuance of common shares upon exercise of prefunded warrants.
StockIssuedDuringPeriodValueSaleOfCommonSharesAndPrefundedWarrantsNetOfOfferingCosts	0001493152-26-022796	1	0	monetary	D	C	Proceeds from the sale of pre-funded warrants, net of offering costs	Stock issued during period value sale of common shares and prefunded warrants net of offering costs.
VendorAdvancesNet	0001493152-26-022796	1	0	monetary	I	D	Vendor advances, net	Vendor advances net.
AmortizationOrAccretionOfDebtDiscountPremium	0001104659-26-060382	1	0	monetary	D	D	Amortization Or Accretion Of Debt Discount (Premium)	Amount of noncash expense included in interest expense to amortize or accretion of debt discount and premium associated with the related debt instruments.
IncreaseDecreaseFromGrantsReceivable	0001104659-26-060382	1	0	monetary	D	C	Increase Decrease from Grants Receivable	The increase (decrease) during the reporting period in grants receivable (or one business cycle).
NoncashLeaseExpenses	0001104659-26-060382	1	0	monetary	D	D	Noncash Lease Expenses	The expense charged against earnings related to noncash lease , which is added back to net income when calculating cash provided by (used in) operations using the indirect method.
PaymentsForConstructionInProgress	0001104659-26-060382	1	0	monetary	D	C	Payments For Construction In Progress	The cash outflow relating to construction in progress.
PaymentsToAcquireLeaseholdImprovements	0001104659-26-060382	1	0	monetary	D	C	Payments to Acquire Leasehold Improvements	The cash outflow for acquisition of leasehold improvements during the period.
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-060382	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of warrants exercised during the current period.
StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-060382	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
DeferredFeePayablenNonCurrent	0001213900-26-055950	1	0	monetary	I	C	Deferred Fee Payablen Non Current	Amount of deferred fee payable classified as non current.
CostsRelatedToRights	0001437749-26-016784	1	0	monetary	D	D	Costs related to rights offering	The amount of costs related to rights that were incurred during a noncash or partial noncash transaction.
EngineeringSellingAndAdministrative	0001437749-26-016784	1	0	monetary	D	D	Engineering, selling and administrative	The aggregate total costs related to engineering a product design and manufacture, selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-016784	1	0	monetary	D	C	Exercise of warrants, net of costs	Value of stock issued as a result of the exercise of warrants.
WarrantExerciseReceivablesCurrent	0001437749-26-016784	1	0	monetary	I	D	Warrant proceeds receivable	Carrying amount as of the balance sheet date of receivable from warrants exercise, due within one year or the operating cycle, if longer.
AcquisitionOfNoncontrollingInterests	0001213900-26-055948	1	0	monetary	D	C	Acquisition Of Noncontrolling Interests	The amount of acquisition of non-controlling interests.
AdjustmentForAmortizationOfPremiumAndAccruedInterestOnDebtInstrumentsAtFairValueThroughOtherCo	0001213900-26-055948	1	0	monetary	D	D	Adjustment For Amortization Of Premium And Accrued Interest On Debt Instruments At Fair Value Through Other Co	Amount of Amortization of premium and accrued interest on debt instruments at fair value through other comprehensive income.
AdjustmentForGainFromDispositionOfASubsidiaryOfMatrixIT	0001213900-26-055948	1	0	monetary	D	C	Adjustment For Gain From Disposition Of ASubsidiary Of Matrix IT	Amount of adjustment for gain from disposition of a subsidiary.
AdjustmentForGainFromRevaluationOfDividendPreferenceDerivativeInTSG	0001213900-26-055948	1	0	monetary	D	D	Adjustment For Gain From Revaluation Of Dividend Preference Derivative In TSG	Gain from revaluation of dividend preference derivative in TSG.
AdjustmentsForCashPaidInRespectOfAcquisitionsOfActivities	0001213900-26-055948	1	0	monetary	D	D	Adjustments For Cash Paid In Respect Of Acquisitions Of Activities	The amount of cash paid in respect of acquisitions of activities.
AdjustmentsForChangesInDeferredTaxesNet	0001213900-26-055948	1	0	monetary	D	D	Adjustments For Changes In Deferred Taxes Net	Adjustments for deferred taxes net to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGainLossFromSaleAndIncreaseInValueOfMarketableSecuritiesClassifiedAsTrading	0001213900-26-055948	1	0	monetary	D	C	Adjustments For Gain Loss From Sale And Increase In Value Of Marketable Securities Classified As Trading	Adjustments for gain from sale and increase in value of marketable securities classified as trading to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIChangeInFairValueOfFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss	0001213900-26-055948	1	0	monetary	D	D	Adjustments For IChange In Fair Value Of Financial Assets Measured At Fair Value Through Profit Or Loss	Change in fair value of financial assets measured at fair value through profit or loss.
AdjustmentsForImpairmentOfRightofuseAsset	0001213900-26-055948	1	0	monetary	D	D	Adjustments For Impairment Of Rightofuse Asset	Impairment of right-of-use asset.
AdjustmentsForIncreaseDecreaseInDeferredIncomes	0001213900-26-055948	1	0	monetary	D	D	Adjustments For Increase Decrease In Deferred Incomes	Increase in deferred revenues.
AdjustmentsForIncreaseDecreaseInLiabilityInRespectOfBusinessCombinations	0001213900-26-055948	1	0	monetary	D	D	Adjustments For Increase Decrease In Liability In Respect Of Business Combinations	Adjustments for increase (decrease) in liability in respect of business combinations to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInValueOfDebentures	0001213900-26-055948	1	0	monetary	D	D	Adjustments For Increase Decrease In Value Of Debentures	Adjustments for increase (decrease) in value of debentures to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForInventories	0001213900-26-055948	1	0	monetary	D	D	Adjustments For Inventories	Adjustments for decrease (increase) in inventories to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Inventories; Profit (loss)]
AssetsandLiabilitiesDeferredTaxLiabilityNet	0001213900-26-055948	1	0	monetary	D	D	Assetsand Liabilities Deferred Tax Liability Net	Deferred tax liability, net.
AssetsandLiabilitiesDividendPayable	0001213900-26-055948	1	0	monetary	D	C	Assetsand Liabilities Dividend Payable	Dividend payable.
AssetsAndLiabilitiesGoodwillAndIntangibleAssets	0001213900-26-055948	1	0	monetary	D	D	Assets And Liabilities Goodwill And Intangible Assets	Goodwill and intangible assets.
AssetsAndLiabilitiesOfSubsidiariesConsolidatedAsOfAcquisitionDate	0001213900-26-055948	1	0	monetary	D	D	Assets And Liabilities Of Subsidiaries Consolidated As Of Acquisition Date	Assets and liabilities of subsidiaries consolidated as of acquisition date.
AssetsAndLiabilitiesOfTheSubsidiaryAtDateOfSale	0001213900-26-055948	1	0	monetary	D	D	Assets And Liabilities Of The Subsidiary At Date Of Sale	Assets and liabilities of the subsidiary at date of sale.
AssetsAndLiabilitiesOtherLongtermAssets	0001213900-26-055948	1	0	monetary	D	D	Assets And Liabilities Other Longterm Assets	Other long-term assets.
AssetsAndLiabilitiesPropertyAndEquipment	0001213900-26-055948	1	0	monetary	D	D	Assets And Liabilities Property And Equipment	Assets and liabilities property and equipment.
AssetsAndLiabilitiesWorkingCapitalotherThanCashAndCashEquivalents	0001213900-26-055948	1	0	monetary	D	C	Assets And Liabilities Working Capitalother Than Cash And Cash Equivalents	Working capital (other than cash and cash equivalents).
AubsidiariesAssetsandLiabilitiesDividendPayable	0001213900-26-055948	1	0	monetary	D	C	Aubsidiaries Assetsand Liabilities Dividend Payable	Dividend payable.
AubsidiariesAssetsandLiabilitiesNoncontrollingInterestsAtAcquisitionDate	0001213900-26-055948	1	0	monetary	D	C	Aubsidiaries Assetsand Liabilities Noncontrolling Interests At Acquisition Date	Non-controlling interests at acquisition date.
CapitalGainFromInitialPublicOfferingOfTSG	0001213900-26-055948	1	0	monetary	D	C	Capital Gain From Initial Public Offering Of TSG	The amount of capital gain from initial public offering of TSG.
CapitalGainFromRealizationOfAMatrixITsSubsidiary	0001213900-26-055948	1	0	monetary	D	C	Capital Gain From Realization Of AMatrix ITs Subsidiary	The amount of capital gain from realization of a Matrix ITs subsidiary.
CapitalizationOfSoftwareDevelopmentAndOtherCosts	0001213900-26-055948	1	0	monetary	D	C	Capitalization Of Software Development And Other Costs	Capitalization of software development and other costs.
CapitalReservesFromTransactionsWithNoncontrollingInterest	0001213900-26-055948	1	0	monetary	D	C	Capital Reserves From Transactions With Noncontrolling Interest	Capital reserve from transactions with non-controlling interests.
CashPaidDueToExerciseofPutOptionByNoncontrollingInterests	0001213900-26-055948	1	0	monetary	D	C	Cash Paid Due To Exerciseof Put Option By Noncontrolling Interests	Amount of cash paid due to the exercise of the put option by non-controlling interests.
CashPaidInConjunctionWithAcquisitionsOfActivities	0001213900-26-055948	1	0	monetary	D	C	Cash Paid In Conjunction With Acquisitions Of Activities	The amount of cash flows used in obtaining control of subsidiaries or other.
CommitmentAndContingencies	0001213900-26-055948	1	0	monetary	I	C	Commitment And Contingencies	The amount of commitment and contingencies.
ContingentAcquisitionConsideration	0001213900-26-055948	1	0	monetary	D	D	Contingent Acquisition Consideration	Contingent acquisition consideration.
DeconsolidationOfAMatrixITsSubsidiary	0001213900-26-055948	1	0	monetary	D	D	Deconsolidation Of AMatrix ITs Subsidiary	Deconsolidation of a Matrix ITs subsidiary.
DeferredPaymentForAcquisitionOfSubsidiariesConsolidatedInPriorPeriods	0001213900-26-055948	1	0	monetary	D	C	Deferred Payment For Acquisition Of Subsidiaries Consolidated In Prior Periods	Deferred payment for acquisition of subsidiaries consolidated in prior periods
DeferredPaymentRelatedtoBusinessCombinations	0001213900-26-055948	1	0	monetary	D	D	Deferred Payment Relatedto Business Combinations	Amount of cash paid in conjunction with deferred payments and contingent liabilities related to business combinations.
DeferredPaymentsandContingentConsideration	0001213900-26-055948	1	0	monetary	D	D	Deferred Paymentsand Contingent Consideration	Amount of deferred payments and contingent consideration.
DeferredTaxLiabilityNet	0001213900-26-055948	1	0	monetary	D	C	Deferred Tax Liability Net	Amount of deferred tax liability.
DividendPayableToFormulasShareholders	0001213900-26-055948	1	0	monetary	D	C	Dividend Payable To Formulas Shareholders	Dividend payable to Formulas shareholders.
DividendPayableToNoncontrollingInterest	0001213900-26-055948	1	0	monetary	D	C	Dividend Payable To Noncontrolling Interest	The amount of dividend payable to non-controlling interests.
DividendToFormulasShareholders	0001213900-26-055948	1	0	monetary	D	C	Dividend To Formulas Shareholders	The amount of dividend to formula's shareholders.
EffectOfExchangeRateOnCashAndCashEquivalentsHeldInCurrenciesOtherThanTheFunctional	0001213900-26-055948	1	0	monetary	D	D	Effect Of Exchange Rate On Cash And Cash Equivalents Held In Currencies Other Than The Functional	The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents]
ExerciseOfEmployeesStockOptionsInSubsidiaries	0001213900-26-055948	1	0	monetary	D	C	Exercise Of Employees Stock Options In Subsidiaries	Exercise of employees stock options in subsidiaries
ForeignExchangeDifferenceOnTranslationOfForeignOperationsFromDiscontinuedOperations	0001213900-26-055948	1	0	monetary	D	C	Foreign Exchange Difference On Translation Of Foreign Operations From Discontinued Operations	The amount of foreign exchange differences on translation of foreign operations from discontinued operations
ForeignExchangeDifferencesOnTranslationOfForeignOperationsFromDiscontinuedOperations	0001213900-26-055948	1	0	monetary	D	C	Foreign Exchange Differences On Translation Of Foreign Operations From Discontinued Operations	The amount of foreign exchange differences on translation of foreign operations from discontinued operations.
GainFromSecondaryEquityIssuanceOfTSG	0001213900-26-055948	1	0	monetary	D	C	Gain From Secondary Equity Issuance Of TSG	Gain from secondary equity issuance of TSG
GainOnDisposalAndDeconsolidationOfASubsidiary	0001213900-26-055948	1	0	monetary	D	D	Gain On Disposal And Deconsolidation Of ASubsidiary	Gain on disposal and deconsolidation of a subsidiary.
GainOnDisposalOfDiscontinuedOperationsNetOfTaxAppendixD	0001213900-26-055948	1	0	monetary	D	C	Gain On Disposal Of Discontinued Operations Net Of Tax Appendix D	Gain on disposal of discontinued operations, net of tax .
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetNetOfTax	0001213900-26-055948	1	0	monetary	D	C	Gains Losses On Remeasuring Availableforsale Financial Asset Net Of Tax	The amount of gain (loss) from investments in equity instruments measured at fair value through other comprehensive income.
GoodwillAndIntangibleAssets	0001213900-26-055948	1	0	monetary	D	D	Goodwill And Intangible Assets	Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination.
IntangibleAssetsAndGoodwillIncurredButUnpaidAtPeriodEnd	0001213900-26-055948	1	0	monetary	D	D	Intangible Assets And Goodwill Incurred But Unpaid At Period End	The amount of intangible assets and goodwill incurred but unpaid at period end.
InterestReceived	0001213900-26-055948	1	0	monetary	D	D	Interest Received	Interest received on loans and other debt instruments during the current period.
InterestsPaid	0001213900-26-055948	1	0	monetary	D	C	Interests Paid	Amount of cash paid for interest. Includes, but is not limited to, payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
IssuanceOfRestrictedSharesToEmployees	0001213900-26-055948	1	0	shares	D		Issuance Of Restricted Shares To Employees	Issuance of restricted shares to employees.
LiabilitiesInRespectOfBusinessCombinations	0001213900-26-055948	1	0	monetary	I	C	Liabilities In Respect Of Business Combinations	Liabilities in respect of business combinations.
LiabilitiesToBanksAndOthers	0001213900-26-055948	1	0	monetary	D	C	Liabilities To Banks And Others	The total amount of liabilities to banks and others.
LiabilityInConnectionWithTheSaleOfASubsidiaryForConsiderationInTheFormOfNoncontrollingI	0001213900-26-055948	1	0	monetary	D	D	Liability In Connection With The Sale Of ASubsidiary For Consideration In The Form Of Noncontrolling I	Liability in connection with the sale of a subsidiary for consideration in the form of non-controlling.
LiabilityToFormerlyShareholders	0001213900-26-055948	1	0	monetary	D	C	Liability To Formerly Shareholders	The total amount of liability to formerly shareholders.
LoanExtendedToRelatedParty	0001213900-26-055948	1	0	monetary	D	C	Loan Extended To Related Party	The amount of loan extended to related party.
LoanToAnAssociateCompany	0001213900-26-055948	1	0	monetary	D	C	Loan To An Associate Company	Loan to an associate company.
LongtermLiabilities	0001213900-26-055948	1	0	monetary	D	C	Longterm Liabilities	Long-term liabilities.
LongTermLiabilities	0001213900-26-055948	1	0	monetary	D	C	Long Term Liabilities	The total amount of long term liabilities.
NetOfAllowancesForCreditLosses	0001213900-26-055948	1	0	monetary	D	D	Net Of Allowances For Credit Losses	Net of allowances for credit losses.
NoncontrollingInterestsArisingFromInitiallyConsolidatedCompanies	0001213900-26-055948	1	0	monetary	D	C	Noncontrolling Interests Arising From Initially Consolidated Companies	The amount of non-controlling interests arising from initially consolidated companies.
NoncontrollingInterestsAtAcquisitionDate	0001213900-26-055948	1	0	monetary	D	D	Noncontrolling Interests At Acquisition Date	Redeemable non-controlling interests at acquisition date.
NumberOfTreasurySharesOutstanding	0001213900-26-055948	1	0	shares	I		Number Of Treasury Shares Outstanding	Number Of Treasury Shares Outstanding.
OperatingLeaseLiabilities	0001213900-26-055948	1	0	monetary	D	C	Operating Lease Liabilities	Amount of lease liabilities.
OperatingLeaseRightofuseAssets	0001213900-26-055948	1	0	monetary	D	D	Operating Lease Rightofuse Assets	The amount of operating lease right-of-use assets.
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationFromDiscontinuedOperations	0001213900-26-055948	1	0	monetary	D	C	Other Comprehensive Income Net Of Tax Exchange Differences On Translation From Discontinued Operations	Foreign currency translation from discontinued operations.
OtherLongTermAssets	0001213900-26-055948	1	0	monetary	D	D	Other Long Term Assets	The total amount of other long term assets.
PaymentOfLiabilityRelatedToTheDisposalOfASubsidiary	0001213900-26-055948	1	0	monetary	D	C	Payment Of Liability Related To The Disposal Of ASubsidiary	Payment of liability related to the disposal of a subsidiary.
PaymentsForBusinessAcquisitionsNetOfCashAcquired	0001213900-26-055948	1	0	monetary	D	C	Payments For Business Acquisitions Net Of Cash Acquired	Payments for business acquisitions, net of cash acquired.
PaymentToFormerShareholdersOfConsolidatedCompany	0001213900-26-055948	1	0	monetary	D	C	Payment To Former Shareholders Of Consolidated Company	The amount of payment to former shareholders of consolidated company.
PaymentToNoncontrollingInterestsDueToPutOption	0001213900-26-055948	1	0	monetary	D	C	Payment To Noncontrolling Interests Due To Put Option	Payment to non-controlling interests due to put option.
ProceedsFromDisposalOfSubsidiaryDiscontinuedOperationAppendixD	0001213900-26-055948	1	0	monetary	D	D	Proceeds From Disposal Of Subsidiary Discontinued Operation Appendix D	Proceeds from disposal of subsidiary discontinued operation.
ProceedsFromSaleOfASubsidiaryRelatedToNoncontrollingInterests	0001213900-26-055948	1	0	monetary	D	D	Proceeds From Sale Of ASubsidiary Related To Noncontrolling Interests	Proceeds from sale of a subsidiary related to non-controlling interests
PropertyAndEquipment	0001213900-26-055948	1	0	monetary	D	D	Property And Equipment	The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period.
ProprietarySoftwareProductsAndRelatedServicesUnderCostOfRevenue	0001213900-26-055948	1	0	monetary	D	D	Proprietary Software Products And Related Services Under Cost Of Revenue	The amount of proprietary software products and related services under cost of revenue.
PurchaseOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	0001213900-26-055948	1	0	monetary	D	C	Purchase Of Financial Assets Measured At Fair Value Through Other Comprehensive Income	Purchase of financial assets measured at fair value through other comprehensive income.
PurchaseOfInvestmentMeasuredUsingTheEquityMethod	0001213900-26-055948	1	0	monetary	D	C	Purchase Of Investment Measured Using The Equity Method	Purchase of investment measured using the equity method.
PurchaseOfNoncontrollingInterests	0001213900-26-055948	1	0	monetary	D	C	Purchase Of Noncontrolling Interests	Purchase of non-controlling interests.
PurchaseOfOtherInvestment	0001213900-26-055948	1	0	monetary	D	C	Purchase Of Other Investment	Amount of purchase of other investments.
PurchaseOfPropertyAndEquipmentInNonCashActivities	0001213900-26-055948	1	0	monetary	D	D	Purchase Of Property And Equipment In Non Cash Activities	Amount of purchase of property and equipment in non cash activities.
ReceiptOfLongTermLoans	0001213900-26-055948	1	0	monetary	D	C	Receipt Of Long Term Loans	Receipt of long term loans.
RedeemableNoncontrollingInterestsAtAcquisitionDate	0001213900-26-055948	1	0	monetary	D	C	Redeemable Noncontrolling Interests At Acquisition Date	Redeemable non-controlling interests at acquisition date.
RedeemableNonControllingInterestsAtAcquisitionDate	0001213900-26-055948	1	0	monetary	D	D	Redeemable Non Controlling Interests At Acquisition Date	Redeemable non-controlling interests at acquisition date.
RepaymentOfLongTermLiabilitiesToOfficeOfTheChiefScientist	0001213900-26-055948	1	0	monetary	D	C	Repayment Of Long Term Liabilities To Office Of The Chief Scientist	Repayment of long-term liabilities to office of the chief scientist.
RightofuseAsset	0001213900-26-055948	1	0	monetary	D	D	Rightofuse Asset	Right-of-use assets.
RightofuseAssetRecognizedWithCorrespondingLeaseLiability	0001213900-26-055948	1	0	monetary	D	D	Rightofuse Asset Recognized With Corresponding Lease Liability	Amount of right-of-use asset recognized with corresponding lease liability.
SettlementAndExpirationOfPutOptionsOverNoncontrollingInterests	0001213900-26-055948	1	0	monetary	D	C	Settlement And Expiration Of Put Options Over Noncontrolling Interests	The amount of settlement and expiration of put options over non-controlling interests.
ShorttermBankCreditNet	0001213900-26-055948	1	0	monetary	D	C	Shortterm Bank Credit Net	Amount of short-term bank credit, net.
SoftwareServicesAndOtherRelatedToCostOfRevenue	0001213900-26-055948	1	0	monetary	D	D	Software Services And Other Related To Cost Of Revenue	The amount of software services and other related to cost of revenue.
SubsidiariesAssetsAndLiabilitiesAtDateOfSaleLiabilitiesToBanksAndOthers	0001213900-26-055948	1	0	monetary	D	C	Subsidiaries Assets And Liabilities At Date Of Sale Liabilities To Banks And Others	Represent the amount of subsidiaries assets and liabilities at date of sale liabilities to banks and others.
subsidiariesAssetsAndLiabilitiesLeaseLiabilities	0001213900-26-055948	1	0	monetary	D	C	subsidiaries Assets And Liabilities Lease Liabilities	Lease liabilities.
TaxesPaidNet	0001213900-26-055948	1	0	monetary	D	C	Taxes Paid Net	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
TransactionsWithNonControllingInterestsDueToHoldingChangesIncludingExerciseOfEmployeesStockOptions	0001213900-26-055948	1	0	monetary	D	C	Transactions With Non Controlling Interests Due To Holding Changes Including Exercise Of Employees Stock Options	The amount of transactions with non-controlling interests due to holding changes, including exercise of employees stock options.
WorkingCapitalExcludingCashAndCashEquivalents	0001213900-26-055948	1	0	monetary	D	C	Working Capital Excluding Cash And Cash Equivalents	Represent the working capital (excluding cash and cash equivalents).
AccountsPayableRelatedParty	0001096906-26-000783	1	0	monetary	I	C	Accounts payable, related party	Represents the monetary amount of Accounts payable, related party, as of the indicated date.
AccountsReceivableFinancingFacility	0001096906-26-000783	1	0	monetary	I	C	Accounts receivable financing facility	Represents the monetary amount of Accounts receivable financing facility, as of the indicated date.
AccountsReceivableRelatedParty	0001096906-26-000783	1	0	monetary	I	D	Accounts receivable, related party	Represents the monetary amount of Accounts receivable, related party, as of the indicated date.
AmortizationOfPrepaidExpenses	0001096906-26-000783	1	0	monetary	D	D	Amortization of prepaid expenses	Represents the monetary amount of Amortization of prepaid expenses, during the indicated time period.
CapitalWorkInProgress	0001096906-26-000783	1	0	monetary	I	D	Capital work-in-progress	Represents the monetary amount of Capital work-in-progress, as of the indicated date.
ChangeInFairValueOfContingentConsideration	0001096906-26-000783	1	0	monetary	D	D	Change in fair value of contingent consideration	Represents the monetary amount of Change in fair value of contingent consideration, during the indicated time period.
CommonStockIssuedPursuantToPrivatePlacementShares	0001096906-26-000783	1	0	shares	D		Common stock issued pursuant to private placement, Shares	Represents the Common stock issued pursuant to private placement, Shares (number of shares), during the indicated time period.
CommonStockIssuedPursuantToPrivatePlacementValue	0001096906-26-000783	1	0	monetary	D	D	Common stock issued pursuant to private placement, Value	Represents the monetary amount of Common stock issued pursuant to private placement, Value, during the indicated time period.
CommonStockToBeIssued	0001096906-26-000783	1	0	monetary	I	C	Common shares {1}	Represents the monetary amount of Common stock to be issued, as of the indicated date.
CommonStockToBeIssuedPursuantToBusinessCombination	0001096906-26-000783	1	0	monetary	D	D	Common stock to be issued pursuant to business combination	Represents the monetary amount of Common stock to be issued pursuant to business combination, during the indicated time period.
CommonStockToBeIssuedPursuantToBusinessCombinationShare	0001096906-26-000783	1	0	shares	D		Common stock to be issued pursuant to business combination Share	Represents the Common stock to be issued pursuant to business combination Share (number of shares), during the indicated time period.
ContractAssetsRelatedParty	0001096906-26-000783	1	0	monetary	I	D	Contract assets, related party	Represents the monetary amount of Contract assets, related party, as of the indicated date.
CostsOfSales	0001096906-26-000783	1	0	monetary	D	D	Cost of revenue	Represents the monetary amount of Costs of sales, during the indicated time period.
DueFromRelatedParty	0001096906-26-000783	1	0	monetary	I	D	Due from related party	Represents the monetary amount of Due from related party, as of the indicated date.
DueToRelatedParty	0001096906-26-000783	1	0	monetary	I	C	Due to related party	Represents the monetary amount of Due to related party, as of the indicated date.
IncreaseDecreaseDeferredTaxLiability	0001096906-26-000783	1	0	monetary	D	C	Deferred tax liability {1}	Represents the monetary amount of Increase Decrease Deferred tax liability, during the indicated time period.
IncreaseDecreaseIaccruedExpensesAndOtherCurrentLiabilities	0001096906-26-000783	1	0	monetary	D	D	Accrued expenses and other current liabilities {1}	Represents the monetary amount of Increase Decrease IAccrued expenses and other current liabilities, during the indicated time period.
OtherReceivableRelatedParty	0001096906-26-000783	1	0	monetary	I	D	Other receivable, related party	Represents the monetary amount of Other receivable, related party, as of the indicated date.
RightOfUseAsset	0001096906-26-000783	1	0	monetary	I	D	Right of use asset	Represents the monetary amount of Right of use asset, as of the indicated date.
SoftwareDevelopmentCapitalization	0001096906-26-000783	1	0	monetary	D	D	Software development capitalization	Represents the monetary amount of Software development capitalization, during the indicated time period.
CashAndCashEquivalentsPercentOfNetAssets	0002050260-26-000026	1	0	pure	I		Cash And Cash Equivalents, Percent Of Net Assets	Cash And Cash Equivalents, Percent Of Net Assets
DeferredOfferingCostsAmortizationExpense	0002050260-26-000026	1	0	monetary	D	D	Deferred Offering Costs, Amortization Expense	Deferred Offering Costs, Amortization Expense
EquityIssuedInPayment	0002050260-26-000026	1	0	monetary	D	D	Equity Issued In Payment	Equity Issued In Payment
InvestmentCompanyServicingFees	0002050260-26-000026	1	0	monetary	D	D	Investment Company, Servicing Fees	Investment Company, Servicing Fees
InvestmentCompanyThresholdPercentageOfNetAssets	0002050260-26-000026	1	0	pure	D		Investment Company, Threshold Percentage Of Net Assets	Investment Company, Threshold Percentage Of Net Assets
InvestmentsAndCashAndCashEquivalents	0002050260-26-000026	1	0	monetary	I	D	Investments, And Cash And Cash Equivalents	Investments, And Cash And Cash Equivalents
InvestmentsAndCashAndCashEquivalentsPercentOfNetAssets	0002050260-26-000026	1	0	pure	I		Investments And Cash And Cash Equivalents, Percent of Net Assets	Investments And Cash And Cash Equivalents, Percent of Net Assets
InvestmentsAndCashEquivalentsCost	0002050260-26-000026	1	0	monetary	I	C	Investments And Cash Equivalents, Cost	Investments And Cash Equivalents, Cost
NumberOfInvestmentsExceedingThresholdPercentageOfNetAssets	0002050260-26-000026	1	0	integer	D		Number Of Investments, Exceeding Threshold Percentage Of Net Assets	Number Of Investments, Exceeding Threshold Percentage Of Net Assets
OrganizationalAndOfferingCostsPayable	0002050260-26-000026	1	0	monetary	I	C	Organizational And Offering Costs Payable	Organizational And Offering Costs Payable
OrganizationalCostsPayable	0002050260-26-000026	1	0	monetary	I	C	Organizational Costs Payable	Organizational Costs Payable
OtherSignificantNonCashTransactionIncreaseDecreaseInAffiliatedInvesteeFunds	0002050260-26-000026	1	0	monetary	D	D	Other Significant Non-Cash transaction, Increase (Decrease) In Affiliated Investee Funds	Other Significant Non-Cash transaction, Increase (Decrease) In Affiliated Investee Funds
OtherSignificantNonCashTransactionIncreaseDecreaseInInvestmentsAtFairValue	0002050260-26-000026	1	0	monetary	D	D	Other Significant Non-Cash transaction, Increase (Decrease) In Investments At Fair Value	Other Significant Non-Cash transaction, Increase (Decrease) In Investments At Fair Value
OtherSignificantNonCashTransactionIncreaseDecreaseInNonControllingInterest	0002050260-26-000026	1	0	monetary	D	D	Other Significant Non-Cash transaction, Increase (Decrease) In Non-Controlling Interest	Other Significant Non-Cash transaction, Increase (Decrease) In Non-Controlling Interest
OtherSignificantNonCashTransactionIncreaseDecreaseInOrganizationalAndOfferingCostsPayable	0002050260-26-000026	1	0	monetary	D	C	Other Significant Non-Cash transaction, Increase (Decrease) In Organizational And Offering Costs Payable	Other Significant Non-Cash transaction, Increase (Decrease) In Organizational And Offering Costs Payable
OtherSignificantNonCashTransactionIncreaseDecreaseInOtherLiabilities	0002050260-26-000026	1	0	monetary	D	C	Other Significant Non-Cash transaction, Increase (Decrease) In Other Liabilities	Other Significant Non-Cash transaction, Increase (Decrease) In Other Liabilities
OtherSignificantNonCashTransactionIncreaseDecreaseInProfessionalFeesPayable	0002050260-26-000026	1	0	monetary	D	C	Other Significant Non-Cash transaction, Increase (Decrease) In Professional Fees Payable	Other Significant Non-Cash transaction, Increase (Decrease) In Professional Fees Payable
PaymentForServicingFeesFinancingActivity	0002050260-26-000026	1	0	monetary	D	C	Payment For Servicing Fees, Financing Activity	Payment For Servicing Fees, Financing Activity
PerformanceParticipationAllocation	0002050260-26-000026	1	0	monetary	D	D	Performance Participation Allocation	Performance Participation Allocation
ProfessionalFeesPayable	0002050260-26-000026	1	0	monetary	I	C	Professional Fees Payable	Professional Fees Payable
ServicingFeesPayable	0002050260-26-000026	1	0	monetary	D	C	Servicing Fees, Payable	Servicing Fees, Payable
ExplorationAndEvaluationOfAssets	0001493152-26-022787	1	0	monetary	I	D	Exploration and evaluation assets	Exploration and evaluation of assets.
StockIssuedDuringPeriodValueAmortizationOfStockBasedCompensation	0001493152-26-022787	1	0	monetary	D	C	Amortization of stock-based compensation	Stock issued during period value amortization of stock based compensation.
AccruedPerformanceParticipationAllocation	0002044820-26-000020	1	0	monetary	I	C	Accrued Performance Participation Allocation	Accrued Performance Participation Allocation
AccruedServicingFees	0002044820-26-000020	1	0	monetary	I	C	Accrued Servicing Fees	Accrued servicing fees.
CapitalIssuedAsPaymentOfPerformanceParticipationAllocation	0002044820-26-000020	1	0	monetary	D	D	Capital Issued as Payment of Performance Participation Allocation	Capital Issued as Payment of Performance Participation Allocation
DeferredFinancingCostsAmortization	0002044820-26-000020	1	0	monetary	D	D	Deferred Financing Costs Amortization	Deferred Financing Costs Amortization
GeneralPartnersCapitalAccountsUnitsOutstanding	0002044820-26-000020	1	0	shares	I		General Partners Capital Accounts Units Outstanding	General Partners Capital Accounts Units Outstanding
IncreaseDecreaseAccountsPayableCurrentAndNoncurrent	0002044820-26-000020	1	0	monetary	D	D	Increase Decrease Accounts Payable Current And Noncurrent	Increase decrease accounts payable current and non-current.
IncreaseDecreaseAccruedParticipationAllocation	0002044820-26-000020	1	0	monetary	D	D	Increase Decrease Accrued Participation Allocation	Increase Decrease Accrued Participation Allocation
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0002044820-26-000020	1	0	percent	I		Investment Owned And Money Market Funds Percent of Net Assets	Investment Owned And Money Market Funds Percent of Net Assets
InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0002044820-26-000020	1	0	monetary	I	D	Investment Owned at Cost and Money Market Funds Carrying Value	Investment Owned At Cost And Money Market Funds Carrying Value
InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0002044820-26-000020	1	0	monetary	I	D	Investment Owned At Fair Value And Money Market Funds Fair Value	Investment Owned At Fair Value And Money Market Funds Fair Value
IssuanceOfRedeemableNonControllingInterestsInConsolidatedEntitiesDuringPeriodValue	0002044820-26-000020	1	0	monetary	D	D	Issuance Of Redeemable Non Controlling Interests In Consolidated Entities During Period Value	Issuance Of Redeemable Non Controlling Interests In Consolidated Entities During Period Value
LimitedPartnersNetInvestmentIncome	0002044820-26-000020	1	0	monetary	D	C	Limited Partners Net Investment Income	Limited Partners Net Investment Income
LimitedPartnersProfitLoss	0002044820-26-000020	1	0	monetary	D	C	Limited Partners Profit Loss	Limited Partners Profit Loss
LimitedPartnersUnrealizedGainLossOnInvestments	0002044820-26-000020	1	0	monetary	D	C	Limited Partners Unrealized Gain Loss on Investments	Limited Partners Unrealized Gain Loss on Investments
MoneyMarketFundsAtFairValue	0002044820-26-000020	1	0	monetary	I	D	Money Market Funds at Fair Value	Money Market Funds at Fair Value
MoneyMarketFundsPercentOfNetAssets	0002044820-26-000020	1	0	percent	I		Money Market Funds Percent of Net Assets	Money Market Funds Percent of Net Assets
PaymentOfServicingFees	0002044820-26-000020	1	0	monetary	D	C	Payment Of Servicing Fees	Payment of servicing fees.
PerformanceParticipationAllocation	0002044820-26-000020	1	0	monetary	D	D	Performance Participation Allocation	Performance Participation Allocation
ServicingFeesIncurredButNotYetPaid	0002044820-26-000020	1	0	monetary	D	C	Servicing Fees Incurred But Not Yet Paid	Servicing fees incurred but not yet paid.
StockIssuedDuringPeriodValueEarlyRepurchaseDeduction	0002044820-26-000020	1	0	monetary	D	C	Stock Issued During Period Value Early Repurchase Deduction	Stock Issued During Period Value Early Repurchase Deduction
TotalAccruedServicingFees	0002044820-26-000020	1	0	monetary	D	C	Total Accrued Servicing Fees	Total accrued servicing fees.
CommonStockAndPrefundedWarrantsIssuedWithPrivatePlacement	0001140361-26-021091	1	0	monetary	D	C	Common Stock And Prefunded Warrants Issued With Private Placement	Value of common stock and pre-funded warrants issued with private placement
CommonStockSharesAndPrefundedWarrantsIssuedWithPrivatePlacement	0001140361-26-021091	1	0	shares	D		Common Stock Shares And Prefunded Warrants Issued With Private Placement	Common stock and pre-funded warrants issued with private placement
ConvertiblePreferredStockDividends	0001140361-26-021091	1	0	monetary	D	D	Convertible Preferred Stock Dividends	Convertible preferred stock dividends.
CurrentLiabilitiesCustomerDeposits	0001140361-26-021091	1	0	monetary	I	C	Current Liabilities Customer Deposits	Current liabilities that are classified as customer deposits.
DividendsSettledWithCommonStock	0001140361-26-021091	1	0	monetary	D	C	Dividends Settled With Common Stock	Dividends settled with common stock.
IncreaseDecreaseInAccountsReceivableAndContractAssets	0001140361-26-021091	1	0	monetary	D	C	Increase Decrease In Accounts Receivable And Contract Assets	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services, contract assets.
IncreaseDecreaseInWarrantySettlements	0001140361-26-021091	1	0	monetary	D	D	Increase Decrease In Warranty Settlements	Increase decrease in warranty settlements.
NoncashLeaseExpense	0001140361-26-021091	1	0	monetary	D	D	Noncash Lease Expense	Non cash lease expense.
ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001140361-26-021091	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants Net	Proceeds from issuance of common stock and warrants, net.
ProductWarrantyExpenseIncome	0001140361-26-021091	1	0	monetary	D	D	Product Warranty Expense Income	Product warranty expense income.
RevenuesGross	0001140361-26-021091	1	0	monetary	D	C	Revenues Gross	The total income generated from all sales of its products or services, other income sources before any costs, expenses, losses and sales returns and allowances are deducted.
StockIssuedDuringPeriodSharesRestrictedStockUnitsVested	0001140361-26-021091	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Units Vested	Stock issued during period due to vesting of restricted stock units.
StockIssuedDuringPeriodSharesStockDividend	0001140361-26-021091	1	0	shares	D		Stock Issued During Period Shares Stock Dividend	Stock issued during period for payment of convertible preferred stock dividends.
StockIssuedDuringPeriodSharesWarrantExercised	0001140361-26-021091	1	0	shares	D		Stock Issued During Period Shares Warrant Exercised	Number of warrants exercised during the current period.
StockIssuedDuringPeriodValueRestrictedStockUnitsVested	0001140361-26-021091	1	0	monetary	D	C	Stock Issued During Period Value Restricted Stock Units Vested	The value of stock issued during the period due to vesting of restricted stock units.
StockIssuedDuringPeriodValueStockDividends	0001140361-26-021091	1	0	monetary	D	C	Stock Issued During Period Value Stock Dividends	Value of stock issued during period to pay stock dividends.
StockIssuedDuringPeriodValueWarrantExercised	0001140361-26-021091	1	0	monetary	D	C	Stock Issued During Period Value Warrant Exercised	Value of stock issued as a result of the exercise of warrant.
AccretionOfReclamationProvision	0001477932-26-003060	1	0	monetary	D	D	[Accretion of reclamation provision]	
CarryingValueOfRestrictedStockUnitsForfeitedForWithholdingTaxesAmount	0001477932-26-003060	1	0	monetary	D	D	Carrying value of RSU forfeited for withholding taxes, amount	
CarryingValueOfReverseStockUnitsExercisedAmount	0001477932-26-003060	1	0	monetary	D	D	Carrying value of RSUs exercised, amount	
CarryingValueOfReverseStockUnitsExercisedShares	0001477932-26-003060	1	0	shares	D		Carrying value of RSUs exercised, shares	
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001477932-26-003060	1	0	monetary	I	D	[Cash, beginning]	Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CurrentPortionOfFinanceLeaseObligations	0001477932-26-003060	1	0	monetary	I	C	Current portion of finance lease obligations	
DeferredConsiderationPayableCurrent	0001477932-26-003060	1	0	monetary	I	C	Deferred consideration payable	
DeferredTaxIncomeExpense	0001477932-26-003060	1	0	monetary	D	D	Deferred income tax expense (recovery)	
FinanceCostsOnDeferredConsiderationPayable	0001477932-26-003060	1	0	monetary	D	D	Finance costs on deferred consideration payable	
FinanceLeaseObligations	0001477932-26-003060	1	0	monetary	I	C	Finance lease obligations	
PaymentForEquipmentLoan	0001477932-26-003060	1	0	monetary	D	C	[Equipment loan payments]	
RevenueFromMiningOperations	0001477932-26-003060	1	0	monetary	D	C	Revenue from mining operations	
StockIssuedDuringPeriodSharesExerciseOfOptions	0001477932-26-003060	1	0	shares	D		Exercise of options, shares	
StockIssuedDuringPeriodSharesMarketIssuancesShares	0001477932-26-003060	1	0	shares	D		At the market issuances, shares	
StockIssuedDuringPeriodSharesReverseStockUnitVesting	0001477932-26-003060	1	0	shares	D		Vesting of RSUs, shares	
StockIssuedDuringPeriodValueExerciseOfOptions	0001477932-26-003060	1	0	monetary	D	C	Exercise of options, amount	
StockIssuedDuringPeriodValueIssuanceCosts	0001477932-26-003060	1	0	monetary	D	D	Issuance costs	
StockIssuedDuringPeriodValueMarketIssuancesAmount	0001477932-26-003060	1	0	monetary	D	C	At the market issuances, amount	
StockIssuedDuringPeriodValueReverseStockUnitVesting	0001477932-26-003060	1	0	monetary	D	D	Vesting of RSUs, amount	
TreasuryCommonStockShares	0001477932-26-003060	1	0	monetary	I	C	Treasury shares	
WriteDownOfEquipmentAndMaterialsAndSuppliesInventory	0001477932-26-003060	1	0	monetary	D	D	Write down of equipment and materials and supplies inventory	
AsAdjustedBeginningOfPeriod	0001829126-26-005111	1	0	monetary	D	C	As adjusted, beginning of period	
AsAdjustedBeginningOfPeriodShares	0001829126-26-005111	1	0	shares	D		As adjusted, beginning of period, shares	
BusinessCombinationConversionNetOfTransactionCost	0001829126-26-005111	1	0	monetary	D	C	Business Combination conversion, net of transaction costs	
BusinessCombinationConversionNetOfTransactionCostShares	0001829126-26-005111	1	0	shares	D		Business Combination conversion net of transaction cost, shares	
CollectionOfSubscriptionReceivable	0001829126-26-005111	1	0	monetary	D	D	Collection of subscription receivable	
DueToRelatedParties	0001829126-26-005111	1	0	monetary	I	C	Due to related parties	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). For unclassified balance sheets, represents the total of such liabilities.
PaymentOfTransactionCosts	0001829126-26-005111	1	0	monetary	D	C	PaymentOfTransactionCosts	
ProceedsFromBusinessCombinationWithPelican	0001829126-26-005111	1	0	monetary	D	D	Proceeds from business combination with Pelican	
ReverseRecapitalization	0001829126-26-005111	1	0	monetary	D	C	Reverse recapitalization:	
ReverseRecapitalizationShares	0001829126-26-005111	1	0	shares	D		Reverse recapitalization, shares	
SubscriptionReceivableCollected	0001829126-26-005111	1	0	monetary	D	C	Subscription receivable collected	
NetChangeInUnrealizedGainOnSponsorFeePayable	0001213900-26-055923	1	0	monetary	D	D	Net change in unrealized gain on Sponsor Fee payable	Represents the amount of net change in unrealized depreciation on investment.
PercentageOfNetAssetsOfNetAssets	0001213900-26-055923	1	0	percent	I		Percentage of Net Assets of Net Assets	Percentage of net assets.
SponsorFeePayable	0001213900-26-055923	1	0	monetary	I	C	Sponsor Fee Payable	Amount of the sponsor fee payable.
CashFlowsFromUsedInDecreaseIncreaseFinancialAssetsMeasuredAtFairValueThroughProfitOrLossClassifiedAsInvestingActivities	0001104659-26-060362	1	0	monetary	D	D	Cash Flows From (Used In) Decrease (Increase) Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities	The cash inflow (outflow) due to a decrease (increase) in financial assets measured at fair value through profit or loss, classified as investing activities.
CollateralPayableLiabilitiesCurrent	0001104659-26-060362	1	0	monetary	I	C	Collateral Payable Liabilities, Current	The amount of liabilities held as collateral by the entity as of the reporting date, classified as current.
CurrentCollateralReceivables	0001104659-26-060362	1	0	monetary	I	D	Current Collateral Receivables	Amount of collateral receivables that are classified as current.
CurrentDigitalAssets	0001104659-26-060362	1	0	monetary	I	D	Current Digital Assets	Amount of digital assets that are classified as current.
CurrentStableCoins	0001104659-26-060362	1	0	monetary	I	D	Current Stable Coins	Amount of stable coins classified as current. USDC is a type of cryptocurrency that is backed by reserve assets in the traditional financial system, such as cash and cash equivalents, or securities. USDC is a stable coin redeemable on a one-to-one basis for United States dollars. Thus, it is accounted as a financial instrument amortized at cost recorded in consolidated financial position of the Group.
CurrentTimeDeposits	0001104659-26-060362	1	0	monetary	I	D	Current Time Deposits	The amount of current time deposits.
DerivativeContractAssetsCurrent	0001104659-26-060362	1	0	monetary	I	D	Derivative Contract Assets, Current	The amount of current derivative contract assets held by the entity as of the reporting date.
IncreaseDecreaseThroughExerciseOfShareOptionsAndVestingOfOtherEquityInstruments	0001104659-26-060362	1	0	monetary	D	C	Increase (Decrease) Through Exercise Of Share Options And Vesting Of Other Equity Instruments	The increase (decrease) in equity resulting from exercise of share options and vesting of other equity instruments.
IncreaseDecreaseThroughWaiverOfBalancesEquity	0001104659-26-060362	1	0	monetary	D	C	Increase (Decrease) Through Waiver of Balances, Equity	The increase (decrease) in equity resulting from waiver of balances.
IncreaseInNonControllingInterestsFromDeConsolidation	0001104659-26-060362	1	0	monetary	D	C	Increase In Non-controlling Interests From De-consolidation	Amount of increase in non-controlling interests arising in connection with the deconsolidation or disposal of a subsidiary, representing changes in the portion of equity attributable to non-controlling interests resulting from changes in ownership interests or group structure.
IncreaseThroughIssuanceOfOrdinarySharesUponConsummationOfMergerValueValue	0001104659-26-060362	1	0	monetary	D	C	Increase Through Issuance Of Ordinary Shares Upon Consummation Of Merger Value, Value	The amount of value increase in equity through issuance of ordinary shares upon consummation of merger.
ProfitLossFromContinuingOperationsAttributableToOwnersOfParent	0001104659-26-060362	1	0	monetary	D	C	Profit (Loss) From Continuing Operations Attributable To Owners Of Parent	The profit (loss) from continuing operations attributable to owners of the parent.
ProfitLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxes	0001104659-26-060362	1	0	monetary	D	C	Profit (Loss) from Continuing Operations before Equity Method Investments, Income Taxes	Amount of profit (loss) from continuing operations before deduction of income tax expense (benefit), and addition of income (loss) from equity method investments.
ProfitLossFromDiscontinuingOperationsAttributableToOwnersOfParent	0001104659-26-060362	1	0	monetary	D	C	Profit (Loss) From Discontinuing Operations Attributable To Owners Of Parent	Profit (Loss) From Discontinuing Operations Attributable To Owners Of Parent
PurchaseOfDigitalAssets	0001104659-26-060362	1	0	monetary	D	C	Purchase Of Digital Assets	The cash outflow for the purchase of digital assets.
PurchaseOfTimeDeposits	0001104659-26-060362	1	0	monetary	D	C	Purchase Of Time Deposits	The cash outflow for the purchase of time deposits.
RealizedGainLossInFairValueMeasurementOfDigitalAssetsRelatedParties	0001104659-26-060362	1	0	monetary	D	C	Realized Gain Loss In Fair Value Measurement Of Digital Assets Related Parties	Amount of realized gain (loss) in the fair value of digital assets related to transactions with related parties recognized during the reporting period.
RealizedGainLossOnDisposalOfDigitalAssets	0001104659-26-060362	1	0	monetary	D	C	Realized Gain (Loss) On Disposal of Digital Assets	Amount of realized gain (loss) on disposal of digital assets recognized during the reporting period.
TradeAndOtherCurrentReceivablesExcludingAmountReceivableFromRelatedParties	0001104659-26-060362	1	0	monetary	I	D	Trade And Other Current Receivables Excluding Amount Receivable From Related Parties	The amount of current trade receivables and current other receivables excluding the amount due from related parties.
UnrealizedGainLossInFairValueMeasurementOfDigitalAssets	0001104659-26-060362	1	0	monetary	D	C	Unrealized Gain (Loss) in Fair Value Measurement of Digital Assets	Amount of unrealized gain (loss) in the fair value of digital assets recognized during the reporting period.
UnrealizedGainLossInFairValueMeasurementOfDigitalAssetsRelatedParties	0001104659-26-060362	1	0	monetary	D	C	Unrealized Gain (Loss) in Fair Value Measurement of Digital Assets, Related Parties	Amount of unrealized gain (loss) in the fair value of digital assets related to transactions with related parties recognized during the reporting period.
RepaymentsOfLongTermDebtExcludingConvertibleDebt	0001193125-26-221899	1	0	monetary	D	C	Repayments Of Long-Term Debt, Excluding Convertible Debt	Repayments Of Long-Term Debt, Excluding Convertible Debt
AccrualOfSeriesConvertiblePreferredStockDividends	0001104659-26-060359	1	0	monetary	D	C	Accrual of Series Convertible Preferred Stock Dividends	The amount of accrual of series convertible preferred stock dividends, classified as noncash items.
AccruedWarrantIssuanceCosts	0001104659-26-060359	1	0	monetary	D	C	Accrued Warrant Issuance Costs	The amount of accrued warrant issuance costs.
NoncashRedemptionOfSeriesConvertiblePreferredStock	0001104659-26-060359	1	0	monetary	D	C	Noncash Redemption Of Series A convertible Preferred Stock	The amount of noncash redemption of series a convertible preferred shares.
NonCashWarrantIssuanceCosts	0001104659-26-060359	1	0	monetary	D	D	Non-Cash Warrant Issuance Costs	The fair value of non-cash warrant issuance costs.
NumberOfPreferredStockAndDividendRedemption	0001104659-26-060359	1	0	shares	D		Number Of Preferred Stock And Dividend Redemption	Number of preferred stock and dividend redemption.
OperatingIncomeLossFromContinuingOperations	0001104659-26-060359	1	0	monetary	D	C	Operating Income (Loss) from Continuing Operations	Amount of operating Income from continuing operations.
PreferredStockRedemptionIncludingCashPremium	0001104659-26-060359	1	0	monetary	D	C	Preferred Stock Redemption Including Cash Premium	The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.
PreferredStockStatedValue	0001104659-26-060359	1	0	monetary	I	C	Preferred stock, stated value	Carrying amount of the par value of preferred stock outstanding.
ProceedsFromIssuanceOrSaleOfEquityNet	0001104659-26-060359	1	0	monetary	D	D	Proceeds From Issuance Or Sale Of Equity, Net	The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity, after deducting issuance costs.
StockIssuedDuringPeriodSharesCommonStockAndPreFundedWarrants	0001104659-26-060359	1	0	shares	D		Stock Issued During Period, Shares, Common Stock And Pre-funded Warrants	Number of stock issued during the period related to issuance of common stock and pre-funded warrants.
StockIssuedDuringPeriodValueCommonStockAndPreFundedWarrants	0001104659-26-060359	1	0	monetary	D	C	Stock Issued During Period, Value, Common Stock And Pre-funded Warrants	Equity impact of the value of stock and pre-funded warrants issued during the period.
WarrantDeemedDividendIncomeStatementImpact	0001104659-26-060359	1	0	monetary	D	D	Warrant Deemed Dividend Income Statement Impact	The amount of deemed dividends related to warrants that is an adjustment to net income apportioned to common stockholders.
WarrantsIssuanceCosts	0001104659-26-060359	1	0	monetary	D	D	Warrants Issuance Costs	Represents the amount of cost involved in issuance of warrants.
AccruedServicingFees	0001953940-26-000007	1	0	monetary	D	D	Accrued Servicing Fees	Accrued Servicing Fees.
AdministrationFeesPayable	0001953940-26-000007	1	0	monetary	I	C	Administration Fees Payable	Administration fees payable.
DeferredFinancingCostAmortization	0001953940-26-000007	1	0	monetary	D	D	Deferred Financing Cost Amortization	Deferred financing cost amortization.
DeferredOfferingCostsAmortization	0001953940-26-000007	1	0	monetary	D	D	Deferred Offering Costs Amortization	Deferred offering costs amortization.
DerivativeAssetAtCost	0001953940-26-000007	1	0	monetary	I	D	Derivative Asset At Cost	Derivative asset at cost.
DerivativeLiabilityAtCost	0001953940-26-000007	1	0	monetary	I	C	Derivative Liability At Cost	Derivative liability at cost.
IncreaseDecreaseInAccruedPerformanceParticipationAllocation	0001953940-26-000007	1	0	monetary	D	D	Increase Decrease In Accrued Performance Participation Allocation	Increase decrease in accrued performance participation allocation.
IncreaseDecreaseInInterestAndDividendReceivableAndOtherAssets	0001953940-26-000007	1	0	monetary	D	C	Increase Decrease In Interest And Dividend Receivable And Other Assets	Increase decrease in interest and dividend receivable and other assets.
IncreaseDecreaseInUnrealizedGainLossOnDerivativeInstruments	0001953940-26-000007	1	0	monetary	D	C	Increase Decrease In Unrealized Gain Loss On Derivative Instruments	Increase decrease in unrealized gain loss on derivative instruments.
InterestAndDividendReceivableAndotherAssets	0001953940-26-000007	1	0	monetary	I	D	Interest And Dividend Receivable AndOther Assets	Interest and dividend receivable and other assets.
InvestmentInBxpeUsAggregator	0001953940-26-000007	1	0	monetary	D	D	Investment In Bxpe US Aggregator	Investment in bxpe US aggregator.
InvestmentInTheAggregator	0001953940-26-000007	1	0	monetary	D	D	Investment In The Aggregator	Investment in the aggregator.
PaymentForDeductionReceivedFromBXPEUS	0001953940-26-000007	1	0	monetary	D	C	Payment For Deduction Received From BXPE US	Payment for deduction received from BXPE US.
PaymentForDeductionReceivedFromTheFeeder	0001953940-26-000007	1	0	monetary	D	C	Payment For Deduction Received From The Feeder	Payment for deduction received from the feeder.
PaymentForServicingFees	0001953940-26-000007	1	0	monetary	D	C	Payment For Servicing Fees	Payment for servicing fees.
RedemptionDeductionPaybleToBXPEUS	0001953940-26-000007	1	0	monetary	D	C	Redemption Deduction PaybleTo BXPEUS	Redemption deduction paybleto bxpeus.
RedemptionDeductionReceivableFromBlackstonePrivateEquityStrategiesFund	0001953940-26-000007	1	0	monetary	D	D	Redemption Deduction Receivable From Blackstone Private Equity Strategies Fund	Redemption deduction receivable from blackstone private equity strategies fund.
RedemptionOfUnits	0001953940-26-000007	1	0	monetary	D	C	Redemption Of Units	Redemption of units on non cash financing activities.
RedemptionOfUnitsNetOfEarlyRedemptionDeductionOnFinancingActivities	0001953940-26-000007	1	0	monetary	D	D	Redemption Of Units Net Of Early Redemption Deduction On Financing Activities	Redemption of units net of early redemption deduction on financing activities.
RedemptionOfUnitsNetOfEarlyRedemptionDeductionOnFinancingActivitiesOnNonCashInvestingAndFinancingActivities	0001953940-26-000007	1	0	monetary	D	D	Redemption Of Units Net Of Early Redemption Deduction On Financing Activities On Non cash Investing And Financing Activities	Redemption of units net of early redemption deduction on financing activities on non cash investing and financing activities.
Redemptionspayable	0001953940-26-000007	1	0	monetary	I	C	Redemptions Payable	Redemptions payable.
Redemptionsreceivable	0001953940-26-000007	1	0	monetary	I	D	RedemptionsReceivable	Redemptions receivable.
ServicingFees	0001953940-26-000007	1	0	monetary	D	D	Servicing Fees	Servicing fees.
ServicingFeesPayable	0001953940-26-000007	1	0	monetary	I	C	Servicing Fees Payable	Servicing fees payable.
PaymentsOfDeferredOfferingCosts	0001193125-26-221896	1	0	monetary	D	C	Payments of Deferred Offering Costs	Payments of deferred offering costs.
RelatedPartyLoansNoncurrent	0001193125-26-221896	1	0	monetary	I	C	Related Party Loans, Noncurrent	Related party loans, noncurrent.
AdjustmentsToAdditionalPaidInCapitalShareIssueCostsDebtConversion	0001493152-26-022779	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalShareIssueCostsDebtConversion	Adjustments to additional paid in capital share issue costs debt conversion.
FairValueMovementOfEquityInstrumentsOtherThanOptions	0001493152-26-022779	1	0	monetary	D	C	FairValueMovementOfEquityInstrumentsOtherThanOptions	Fair value movement of equity instruments other than options.
FairValueOfCommonSharesIssuedForFindersFeesAndAdvisoryServices	0001493152-26-022779	1	0	monetary	D	C	Fair value of Common Shares issued for finders fees and advisory services	Fair value of common shares issued for finders fees and advisory services.
InterestExpenseAndAccretionOnTermLoan	0001493152-26-022779	1	0	monetary	D	D	Interest expense and accretion on Term Loan	Interest expense and accretion on term loan.
InvestorRelationsAndCommunications	0001493152-26-022779	1	0	monetary	D	D	Investor relations and communications	Investor relations and communications.
NetSmelterOptionLiability	0001493152-26-022779	1	0	monetary	I	C	NSR option liability	Net smelter option liability.
ProvisionForLeaveAndSeverance	0001493152-26-022779	1	0	monetary	D	D	ProvisionForLeaveAndSeverance	Provision for leave and severance.
RepaymentOfVehicleLoan	0001493152-26-022779	1	0	monetary	D	C	RepaymentOfVehicleLoan	Cash flow for vehicle financing received, net of repayment of vehicle loan principal and interest
ShareBasedPaymentArrangementForOtherThanOptionsExpenseAmortization	0001493152-26-022779	1	0	monetary	D	D	DSU expense amortization	Non-cash amortization of deferred share unit expense.
TaxesPaidRelatedToNetSettlementOfRsusAndDsus	0001493152-26-022779	1	0	monetary	D	C	TaxesPaidRelatedToNetSettlementOfRsusAndDsus	Taxes paid related to net settlement of RSUs and DSUs.
VehicleFinancingCurrent	0001493152-26-022779	1	0	monetary	I	C	Vehicle financing  current	Carrying value as of the balance sheet date of the vehicle financing due within one year or the operating cycle.
VehicleFinancingNoncurrent	0001493152-26-022779	1	0	monetary	I	C	Vehicle financing  non-current	Carrying value as of the balance sheet date of the vehicle financing due after one year/long term portion.
WarrantsIssued	0001493152-26-022779	1	0	monetary	D	C	Fair value of Settlement Warrants issued for conversion of Term Loan	The fair value of warrants issued in noncash financing activities.
CallOptionAssetRelatedParty	0001493152-26-022777	1	0	monetary	I	D	Call option asset - related party	Call option asset related party
ChangeInFairValueOfCallOptionRelatedParty	0001493152-26-022777	1	0	monetary	D	C	Change in fair value of call option asset-related party	Change in fair value of call option related party.
ChangeInFairValueOfDigitalAssets	0001493152-26-022777	1	0	monetary	D	D	Change in fair value of digital assets	Change in fair value of digital assets
CostOfRevenues	0001493152-26-022777	1	0	monetary	D	D	Cost of revenue	Cost of revenues.
IncreaseDecreaseInDigitalAssets	0001493152-26-022777	1	0	monetary	D	C	IncreaseDecreaseInDigitalAssets	Digital assets.
IncreaseDecreaseInNoncurrentLiabilities	0001493152-26-022777	1	0	monetary	D	D	Non-current liabilities	Increase decrease in noncurrent liabilities.
IncreaseDecreaseInPurchasesOfBitcoinPutOptions	0001493152-26-022777	1	0	monetary	D	D	Purchases of Bitcoin put options	Increase decrease in purchases of bitcoin put options.
IncreaseDecreaseInSaleOfBitcoinCallOptions	0001493152-26-022777	1	0	monetary	D	D	Proceeds from sale of Bitcoin call options	Increase decrease in sale of bitcoin call options.
InterestPaidInDigitalAssets	0001493152-26-022777	1	0	monetary	D	D	Interest paid in digital assets	Interest paid in digital assets
IssuanceOfCommonStockForBtcIncAcquisition	0001493152-26-022777	1	0	monetary	D	C	Issuance of common stock for BTC Inc acquisition	Issuance of common stock for btc inc acquisition.
IssuanceOfCommonStockForUtxoAcquisition	0001493152-26-022777	1	0	monetary	D	C	Issuance of common stock for UTXO acquisition	Issuance of common stock for utxo acquisition.
LossOnChangeInFairValueOfDigitalAssets	0001493152-26-022777	1	0	monetary	D	D	Loss on change in fair value of digital assets	Loss on change in fair value of digital assets.
ProceedsFromInvestments	0001493152-26-022777	1	0	monetary	D	D	Proceeds from investments	Proceeds from investments.
StockIssuedDuringPeriodSharesAcquisition	0001493152-26-022777	1	0	shares	D		Issuance of common stock in acquisition of BTC Inc, shares	Stock issued during period shares acquisition
StockIssuedDuringPeriodSharesIssuedForExerciseOfWarrants	0001493152-26-022777	1	0	shares	D		Issuance of common stock upon cashless exercise of warrants, shares	Stock issued during period shares issued for exercise of warrants.
StockIssuedDuringPeriodValueAcquisition	0001493152-26-022777	1	0	monetary	D	C	Issuance of common stock in acquisition of BTC Inc	Stock issued during period value acquisition
StockIssuedDuringPeriodValueIssuedForExerciseOfWarrants	0001493152-26-022777	1	0	monetary	D	C	Issuance of common stock upon cashless exercise of warrants	Stock issued during period value issued for exercise of warrants.
GainLossOnPurchaseCommitment	0001493152-26-022778	1	0	monetary	D	C	GainLossOnPurchaseCommitment	Gain on purchase commitment.
GainOnPurchaseCommitment	0001493152-26-022778	1	0	monetary	D	C	GainOnPurchaseCommitment	Gain on purchase commitment.
PaymentsRelatedToTaxWithholdingForRestrictedStockUnits	0001493152-26-022778	1	0	monetary	D	C	PaymentsRelatedToTaxWithholdingForRestrictedStockUnits	Payment of withholding taxes related to restricted stock units.
RightofUseAssetsObtainedInExchangeForNewOperatingLeaseObligation	0001493152-26-022778	1	0	monetary	D	C	Right-of-use assets obtained in exchange for new operating lease obligation	Right-of-use assets obtained in exchange for new operating lease obligation.
SharesReleasedFromAbeyanceAmount	0001493152-26-022778	1	0	monetary	D	D	Shares released from abeyance	Shares released from abeyance, amount.
SharesReleasedFromAbeyanceShares	0001493152-26-022778	1	0	shares	D		Shares released from abeyance, shares	Shares released from abeyance, shares.
StockIssuedDuringPeriodSharesFractionalShares	0001493152-26-022778	1	0	shares	D		Fractional shares, shares	Stock issued during period shares fractional shares.
StockIssuedDuringPeriodSharesWarrantExercises	0001493152-26-022778	1	0	shares	D		Warrant exercises, shares	Stock issued during period shares warrant exercises.
StockIssuedDuringPeriodSharesWithholdingTaxesRelatedToRestrictedStockUnits	0001493152-26-022778	1	0	shares	D		Withholding taxes related to restricted stock units, shares	Withholding taxes related to restricted stock units, shares.
StockIssuedDuringPeriodValueFractionalShares	0001493152-26-022778	1	0	monetary	D	C	Fractional shares	Stock issued during period value fractional shares.
StockIssuedDuringPeriodValueWarrantExercises	0001493152-26-022778	1	0	monetary	D	C	Warrant exercises	Stock issued during period value warrant exercises.
StockIssuedDuringPeriodValueWithholdingTaxesRelatedToRestrictedStockUnits	0001493152-26-022778	1	0	monetary	D	C	Withholding taxes related to restricted stock units	Withholding taxes related to restricted stock units, value.
IncreaseDecreaseInAccruedOfferingCosts	0001213900-26-055915	1	0	monetary	D	D	Increase Decrease In Accrued Offering Costs	Accrued offering costs
OtherComprehensiveIncomeLossRemeasurement	0001213900-26-055915	1	0	monetary	D	D	Other Comprehensive Income Loss Remeasurement	Amount of remeasurement.
RemeasurementOfClassAOrdinarySharesSubjectToPossibleRedemption	0001213900-26-055915	1	0	monetary	D	C	Remeasurement Of Class AOrdinary Shares Subject To Possible Redemption	Represent the amount of remeasurement of class A ordinary shares subject to possible redemption.
DeferredOfferingCostsAssociatedWithProposedPublicOfferings	0001477932-26-003059	1	0	monetary	D	C	[Deferred offering costs associated with proposed public offering]	The amount of deferred offering costs associated with proposed public offering.
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001477932-26-003059	1	0	monetary	D	D	Deferred offering costs included in accounts payable and accrued expenses	
DeferredOfferingCostsPaidBySponsorsThroughRelatedPartyPayable	0001477932-26-003059	1	0	monetary	D	D	Deferred offering costs paid by Sponsors through related party payable	
IssuanceOfClassBOrdinaryShares	0001477932-26-003059	1	0	shares	D		Issuance of Class B ordinary shares to Stone Bay LLC, Shares	
IssuanceOfClassBOrdinarySharesAmount	0001477932-26-003059	1	0	monetary	D	D	Issuance of Class B ordinary shares to Stone Bay, LLC, Amount	
PromissoryNoteRelatedPartyCurrent	0001477932-26-003059	1	0	monetary	I	C	Promissory note - related party	
RelatedPartiesCurrent	0001477932-26-003059	1	0	monetary	I	C	Related party payable	
AdjustmentToAdditionalPaidInCapitalTemporaryEquityExtinguishmentOfDeemedDividend	0001104659-26-060353	1	0	monetary	D	C	Adjustment To Additional Paid In Capital, Temporary Equity Extinguishment Of Deemed Dividend	Amount of decrease (increase) in additional paid in capital (APIC) for the temporary equity extinguishment of deemed dividends.
FairValueOfDerivativeLiability	0001104659-26-060353	1	0	monetary	D	C	Fair Value of Derivative Liability	Amount of expense (income) related to adjustment to fair value of derivative liability.
IncomeFromCryptoAssetStaking	0001104659-26-060353	1	0	monetary	D	C	Income From Crypto Asset Staking	Amount of income recognized from crypto asset staking by the entity during the period.
IssuanceOfStockAndWarrantsForServices	0001104659-26-060353	1	0	monetary	D	D	Issuance Of Stock And Warrants For Services	Fair value of share-based compensation granted to nonemployees as payment for services rendered.
PaymentsToDividendsOfTemporaryEquity	0001104659-26-060353	1	0	monetary	D	C	Payments To Dividends Of Temporary Equity	The amount of cash outflow for the dividends of temporary equity.
PaymentsToRedemptionOfTemporaryEquity	0001104659-26-060353	1	0	monetary	D	C	Payments To Redemption Of Temporary Equity	The amount of cash outflow for the redemption of temporary equity.
PreferredStockAccretionOfDividends	0001104659-26-060353	1	0	monetary	D	D	Preferred Stock , Accretion Of Dividends	The amount of accretion of the preferred stock dividend during the period.
TemporaryEquityFaceValuePerShare	0001104659-26-060353	1	0	perShare	D		Temporary Equity, Face Value Per Share	This element represents temporary equity, face value per share.
TemporaryEquityLiquidationPreferenceAmountOfAccruedDividends	0001104659-26-060353	1	0	monetary	I	C	Temporary Equity, Liquidation Preference, Amount Of Accrued Dividends	Amount of accrued dividends, considered for liquidation preference determination of temporary equity.
TemporaryEquityLiquidationPreferencePercentageOfAccruedDividends	0001104659-26-060353	1	0	percent	I		Temporary Equity, Liquidation Preference, Percentage Of Accrued Dividends	Percentage of accrued dividends, considered for liquidation preference determination of temporary equity.
TemporaryEquityRedemptionShares	0001104659-26-060353	1	0	shares	D		Temporary Equity, Redemption, Shares	Shares of temporary equity redemption.
TemporaryEquityRedemptionValue	0001104659-26-060353	1	0	monetary	D	D	Temporary Equity, Redemption, Value	Value of temporary equity redemption.
NetTransfersOfReusableComponentsFromLoanedSystems	0001193125-26-221890	1	0	monetary	D	C	Net Transfers Of Reusable Components From Loaned Systems	Net transfers of reusable components from loaned systems.
OptionExercisesCashAndCashless	0001193125-26-221890	1	0	monetary	D	C	Option Exercises Cash And Cashless	Option exercises cash and cashless.
OptionExercisesCashAndCashlessShares	0001193125-26-221890	1	0	shares	D		Option Exercises Cash And Cashless Shares	Option exercises cash and cashless shares.
PaymentOfAtTheMarketOfferingCosts	0001193125-26-221890	1	0	monetary	D	C	Payment Of At The Market Offering Costs	Payment of at the market offering costs.
AccruedOfferingCosts	0001213900-26-055910	1	0	monetary	I	C	Accrued Offering Costs	The amount of accrued offering costs.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-055910	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Costs	Amount of deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-055910	1	0	monetary	D	C	Deferred Offering Costs Paid Through Promissory Note Related Party	Amount of deferred offering costs paid through promissory note  related party.
CashCashEquivalentsRestrictedCashAndRestrictedCash	0001493152-26-022768	1	0	monetary	I	D	CashCashEquivalentsRestrictedCashAndRestrictedCash	Cash cash equivalents restricted cash and restricted cash.
ConsultingPayrollAndOtherPayrollCosts	0001493152-26-022768	1	0	monetary	D	D	Consulting/payroll and other costs	Consulting payroll and other payroll costs.
DebtConvertedToCompanyStock	0001493152-26-022768	1	0	monetary	D	C	Debt converted to Company stock	Debt converted to company stock.
IncreaseDecreaseInAccruedInterest	0001493152-26-022768	1	0	monetary	D	D	IncreaseDecreaseInAccruedInterest	Increase decrease in accrued interest.
IncreaseDecreaseLeaseDepositsAndOther	0001493152-26-022768	1	0	monetary	D	D	IncreaseDecreaseLeaseDepositsAndOther	Increase decrease lease deposits and other.
LiabilitiesSettledWithIssuanceOfCompanyStock	0001493152-26-022768	1	0	monetary	D	C	Liabilities settled with issuance of Company stock	Liabilities settled with issuance of company stock.
LossOnRemeasurementAndSettlementOfLiabilities	0001493152-26-022768	1	0	monetary	D	C	LossOnRemeasurementAndSettlementOfLiabilities	Loss on remeasurement and settlement of liabilities.
NoncashInkindInterestSettled	0001493152-26-022768	1	0	monetary	D	D	Non-cash, in-kind interest	Non-cash, in-kind interest settled.
OriginationFeesPaid	0001493152-26-022768	1	0	monetary	D	C	OriginationFeesPaid	Origination fees paid.
PrepaidExpensesPaidForWithIssuanceOfCompanyStock	0001493152-26-022768	1	0	monetary	D	C	Prepaid expenses paid for with issuance of Company stock	Prepaid expenses paid for with issuance of company stock.
RentalExpenseWarehousingOutletExpense	0001493152-26-022768	1	0	monetary	D	D	Rental expense, warehousing, outlet expense	Rental expense warehousing outlet expense.
RepaymentsOfWorkingCapitalLoansNet	0001493152-26-022768	1	0	monetary	D	C	RepaymentsOfWorkingCapitalLoansNet	Repayments of working capital loans net.
ShareIssuanceOfCommonStockForLiabilitiesSettlement	0001493152-26-022768	1	0	monetary	D	C	Issuance of common stock for liabilities settlement	Share issuance of common stock for liabilities settlement.
ShareIssuanceOfCommonStockForLiabilitiesSettlementShares	0001493152-26-022768	1	0	shares	D		Issuance of common stock for liabilities settlement, shares	Share issuance of common stock for liabilities settlement shares.
ShareIssueDuringPeriodSeriesDPreferredStockAndCommonStockForNotesPayableSettlement	0001493152-26-022768	1	0	monetary	D	C	Issuance of Series D preferred stock and common stock for notes payable settlement	Share issue during period series D Preferred stock and common stock for notes payable settlement.
StockIssuedDuringPeriodIssuanceOfPreferredStockAndCommonStockForNotesPayableSettlement	0001493152-26-022768	1	0	shares	D		Issuance of Series D preferred stock and common stock for notes payable settlement, shares	Stock issued during period issuance of preferred stock and common stock for notes payable settlement.
StockIssuedDuringPeriodIssuanceOfPreferredStockForPreferredReturns	0001493152-26-022768	1	0	monetary	D	C	Issuance of Series E preferred stock for preferred returns	Stock issued during period issuance of preferred stock for preferred returns.
StockIssuedDuringPeriodIssuanceOfPreferredStockForPreferredReturnsShares	0001493152-26-022768	1	0	shares	D		Issuance of Series E preferred stock for preferred returns, shares	Stock issued during period issuance of preferred stock for preferred returns shares.
StockIssuedDuringPeriodSharesConversionOfPreferredStockToCommonStock	0001493152-26-022768	1	0	shares	D		Conversion of Series D preferred stock to common stock, shares	Stock issued during period shares conversion of preferred stock to common stock.
StockIssuedDuringPeriodSharesConversionOfSeriesPreferredStockToComonStock	0001493152-26-022768	1	0	shares	D		Conversion of Series E preferred stock to common stock, shares	Stock issued during period shares conversion of series preferred stock to comon stock.
StockIssuedDuringPeriodSharesConversionOfUnitsOne	0001493152-26-022768	1	0	shares	D		Conversion of Series D preferred stock into common stock, shares	Stock issued during period shares conversion of units one.
StockIssuedDuringPeriodSharesIssuanceOfPreferredStock	0001493152-26-022768	1	0	shares	D		Issuance of Series D preferred stock, shares	Stock issued during period share issuance of preferred stock.
StockIssuedDuringPeriodSharesIssuanceOfPreferredStockAndCommonStockForLiabilitiesSettlement	0001493152-26-022768	1	0	shares	D		Issuance of Series D preferred stock and common stock for liabilities settlement, shares	Stock issued during period shares issuance of preferred stock and common stock for liabilities settlement.
StockIssuedDuringPeriodSharesIssuanceOfSeriesDPreferredStockInConnectionWithLoansWorkingCapitalNet	0001493152-26-022768	1	0	shares	D		Issuance of Series D preferred stock in connection with loans - working capital, net, shares	Stock issued during period shares issuance of series D preferred stock in connection with loans working capital net.
StockIssuedDuringPeriodValueConversionOfPreferredStockToCommonStock	0001493152-26-022768	1	0	monetary	D	C	Conversion of Series D preferred stock to common stock	Stock issued during period value conversion of preferred stock to common stock.
StockIssuedDuringPeriodValueConversionOfSeriesEPreferredStockToComonStock	0001493152-26-022768	1	0	monetary	D	C	Conversion of Series E preferred stock to common stock	Stock issued during period value conversion of series E preferred stock to comon stock.
StockIssuedDuringPeriodValueConversionOfUnitsOne	0001493152-26-022768	1	0	monetary	D	C	Conversion of Series D preferred stock into common stock	Stock issued during period value conversion of units one.
StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithConsultingandFinancingAgreement	0001493152-26-022768	1	0	monetary	D	C	Issuance of common stock in connection with consulting and financing arrangements	Stock issued during period value issuance of common stock in connection with consulting and financing agreement.
StockIssuedDuringPeriodValueIssuanceOfPreferredStock	0001493152-26-022768	1	0	monetary	D	C	Issuance of Series D preferred stock	Stock issued during period value issuance of preferred stock.
StockIssuedDuringPeriodValueIssuanceOfPreferredStockAndCommonStockForLiabilitiesSettlement	0001493152-26-022768	1	0	monetary	D	C	Issuance of Series D preferred stock and common stock for liabilities settlement	Stock issued during period value issuance of preferred stock and common stock for liabilities settlement.
StockIssuedDuringPeriodValueIssuanceOfSeriesDPreferredStockInConnectionWithLoansWorkingCapitalNet	0001493152-26-022768	1	0	monetary	D	C	Issuance of Series D preferred stock in connection with loans  working capital, net	Stock issued during period value issuance of series D preferred stock in connection with loans working capital net.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-022768	1	0	monetary	D	C	Effect of reverse stock split round lot shares	Stock issued during period value reverse stock splits.
AccruedLiabilitiesAndOtherCurrentLiabilities	0001628280-26-034667	1	0	monetary	I	C	Accrued Liabilities And Other Current Liabilities	Accrued Liabilities And Other Current Liabilities
AdvancesInAidOfConstruction	0001628280-26-034667	1	0	monetary	I	C	Advances In Aid Of Construction	Advances In Aid Of Construction
AllowanceForEquityFundsUsedDuringConstruction	0001628280-26-034667	1	0	monetary	D	C	Allowance For Equity Funds Used During Construction	Allowance For Equity Funds Used During Construction
CustomerAndMeterDepositsCurrent	0001628280-26-034667	1	0	monetary	I	C	Customer And Meter Deposits, Current	Customer and meter deposits.
HookUpFeeLiabilities	0001628280-26-034667	1	0	monetary	I	C	Hook-up Fee Liabilities	Hook-up Fee Liabilities
LeaseLiabilityCurrent	0001628280-26-034667	1	0	monetary	I	C	Lease, Liability, Current	Lease, Liability, Current
LeaseLiabilityNoncurrent	0001628280-26-034667	1	0	monetary	I	C	Lease, Liability, Noncurrent	Lease, Liability, Noncurrent
LeaseRightOfUseAsset	0001628280-26-034667	1	0	monetary	I	D	Lease, Right-of-Use Asset	Lease, Right-of-Use Asset
AccruedShareholderServicingFeesAndDistributionFees	0001957845-26-000040	1	0	monetary	I	C	Accrued Shareholder Servicing Fees and Distribution Fees	Accrued Shareholder Servicing Fees and Distribution Fees
AccruedShareholderServicingFeesAndDistributionFeesEquityImpact	0001957845-26-000040	1	0	monetary	D	D	Accrued Shareholder Servicing Fees and Distribution Fees, Equity Impact	Accrued Shareholder Servicing Fees and Distribution Fees, Equity Impact
CashAndCashEquivalentsNetAssetsPercentage	0001957845-26-000040	1	0	percent	I		Cash And Cash Equivalents, Net Assets, Percentage	Cash And Cash Equivalents, Net Assets, Percentage
DerivativeAssetLiabilityNet	0001957845-26-000040	1	0	monetary	I	D	Derivative Asset (Liability), Net	Derivative Asset (Liability), Net
DerivativeNetLiabilitiesPercentage	0001957845-26-000040	1	0	percent	I		Derivative, Net Liabilities, Percentage	Derivative, Net Liabilities, Percentage
DirectorsFeesAndExpensesPayable	0001957845-26-000040	1	0	monetary	I	C	Directors Fees And Expenses Payable	Directors Fees And Expenses Payable
ExpensesRecouped	0001957845-26-000040	1	0	monetary	D	D	Expenses Recouped	Expenses Recouped
IncreaseDecreaseInDirectorsFeesAndExpensesPayable	0001957845-26-000040	1	0	monetary	D	D	Increase (Decrease) In Directors Fees and Expenses Payable	Increase (Decrease) In Directors Fees and Expenses Payable
InvestmentCompanyNetAssetsFromInvestmentOperationsIncreaseDecrease	0001957845-26-000040	1	0	monetary	D	C	Investment Company, Net Assets From Investment Operations, Increase (Decrease)	Investment Company, Net Assets From Investment Operations, Increase (Decrease)
ManagementFeeAndOperatingExpenseCredits	0001957845-26-000040	1	0	monetary	D	C	Management Fee And Operating Expense Credits	Management Fee And Operating Expense Credits
NetInvestmentsAndCashEquivalentsAtCost	0001957845-26-000040	1	0	monetary	I	D	Net Investments And Cash Equivalents, At Cost	Net Investments And Cash Equivalents, At Cost
NetInvestmentsAndCashEquivalentsFairValue	0001957845-26-000040	1	0	monetary	I	D	Net Investments And Cash Equivalents, Fair Value	Net Investments And Cash Equivalents, Fair Value
NetInvestmentsAndCashEquivalentsNetAssetsPercentage	0001957845-26-000040	1	0	percent	I		Net Investments And Cash Equivalents, Net Assets, Percentage	Net Investments And Cash Equivalents, Net Assets, Percentage
PaymentOfShareholderServicingFeesAndDistributionFees	0001957845-26-000040	1	0	monetary	D	C	Payment Of Shareholder Servicing Fees And Distribution Fees	Payment Of Shareholder Servicing Fees And Distribution Fees
ProceedsFromDisposalOfOrRepaymentsFromInterestsInPortfolioCompanies	0001957845-26-000040	1	0	monetary	D	D	Proceeds From Disposal Of Or Repayments From Interests In Portfolio Companies	Proceeds From Disposal Of Or Repayments From Interests In Portfolio Companies
RealizedGainLossDerivativeOperatingAfterTax	0001957845-26-000040	1	0	monetary	D	C	Realized Gain (Loss), Derivative, Operating, After Tax	Realized Gain (Loss), Derivative, Operating, After Tax
ReceivableForeignCurrencyTranslationGainLoss	0001957845-26-000040	1	0	monetary	D	C	Receivable, Foreign Currency Translation Gain (Loss)	Receivable, Foreign Currency Translation Gain (Loss)
ShareholderServicingFeesAndDistributionFeesIncurredButNotYetPaid	0001957845-26-000040	1	0	monetary	D	C	Shareholder Servicing Fees And Distribution Fees Incurred But Not Yet Paid	Shareholder Servicing Fees And Distribution Fees Incurred But Not Yet Paid
SharesIssuedAsPaymentOfPerformanceParticipationAllocation	0001957845-26-000040	1	0	monetary	D	D	Shares Issued As Payment Of Performance Participation Allocation	Shares Issued As Payment Of Performance Participation Allocation
SharesIssuedPaymentOfDirectorsFeesAndExpenses	0001957845-26-000040	1	0	monetary	D	D	Shares Issued, Payment Of Directors' Fees And Expenses	Shares Issued, Payment Of Directors' Fees And Expenses
StockIssuedDuringPeriodValueEarlyRepurchaseFee	0001957845-26-000040	1	0	monetary	D	C	Stock Issued During Period, Value, Early Repurchase Fee	Stock Issued During Period, Value, Early Repurchase Fee
StockIssuedDuringPeriodValueTransfersIn	0001957845-26-000040	1	0	monetary	D	C	Stock Issued During Period, Value, Transfers In	Stock Issued During Period, Value, Transfers In
StockIssuedDuringPeriodValueTransfersOut	0001957845-26-000040	1	0	monetary	D	D	Stock Issued During Period, Value, Transfers Out	Stock Issued During Period, Value, Transfers Out
UnrealizedGainLossForeignCurrencyTranslation	0001957845-26-000040	1	0	monetary	D	C	Unrealized Gain (Loss), Foreign Currency Translation	Unrealized Gain (Loss), Foreign Currency Translation
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingBeforeTax	0001957845-26-000040	1	0	monetary	D	C	Unrealized Gain (Loss), Investment, Derivative And Foreign Currency Transaction, Operating, Before Tax	Unrealized Gain (Loss), Investment, Derivative And Foreign Currency Transaction, Operating, Before Tax
IncreaseDecreaseFairValueWarrantLiabilities	0001104659-26-060336	1	0	monetary	D	D	Increase decrease fair value warrant liabilities	Increase (decrease) in cash stemming from the change in fair value assessment of warrant liabilities.
TemporaryEquityAccretionToRedemptionValueAdjustments	0001104659-26-060336	1	0	monetary	D	D	Temporary Equity Accretion To Redemption Value Adjustments	Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholder.
IncreaseDecreaseFairValueOfLiabilities	0001104659-26-060333	1	0	monetary	D	D	Increase Decrease Fair Value of Liabilities	Increase (decrease) fair value of liabilities.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001104659-26-060333	1	0	monetary	D	C	Increase (Decrease) in Operating Lease Right Of Use Asset	The amount of increase (decrease) in operating lease right of use asset.
ProceedsFromExerciseOfWarrantsAndStockOptions	0001104659-26-060333	1	0	monetary	D	D	Proceeds From Exercise Of Warrants And Stock Options	Proceeds from exercise of warrants and stock options.
CurrentRefundLiabilities	0001628280-26-034662	1	0	monetary	I	C	Current Refund Liabilities	The element represents refund liabilities current.
CurrentTaxAndEmployeeRelatedLiabilities	0001628280-26-034662	1	0	monetary	I	C	Current Tax And Employee-Related Liabilities	The amount of tax and employee related liabilities.
IncreaseDecreaseInNonCurrentOperatingAssetsAndLiabilities	0001628280-26-034662	1	0	monetary	D	D	Increase (Decrease) In Non-Current Operating Assets And Liabilities	The element represents changes in noncurrent operating assets and liabilities.
IncreaseDecreaseThroughShareBasedPaymentTransactionsValueOfServicesEquity	0001628280-26-034662	1	0	monetary	D	C	Increase (Decrease) Through Share-Based Payment Transactions, Value Of Services, Equity	Increase (Decrease) Through Share-Based Payment Transactions, Value Of Services, Equity
InterestPaidOnLeaseLiabilityClassifiedAsFinancingActivities	0001628280-26-034662	1	0	monetary	D	C	Interest Paid On Lease Liability, Classified As Financing Activities	Interest Paid On Lease Liability, Classified As Financing Activities
MarketingAndDistributionExpenses	0001628280-26-034662	1	0	monetary	D	D	Marketing And Distribution Expenses	Sales And Marketing Expense
NonCurrentRefundLiabilities	0001628280-26-034662	1	0	monetary	I	C	Non-Current Refund Liabilities	The element represents refund liabilities non current.
ProceedsFromBorrowingsNetOfTransactionCost	0001628280-26-034662	1	0	monetary	D	D	Proceeds From Borrowings, Net Of Transaction Cost	Proceeds From Borrowings, Net Of Transaction Cost
ProceedsFromSaleAndPurchaseOfMMFInvestments	0001628280-26-034662	1	0	monetary	D	D	Proceeds From Sale And Purchase Of MMF Investments	Proceeds From Sale And Purchase Of MMF Investments
ProceedsRepaymentsFromTheIssuanceOfCommonSharesNetOfEquityTransactionCosts	0001628280-26-034662	1	0	monetary	D	D	Proceeds (Repayments) From The Issuance Of Common Shares, Net Of Equity Transaction Costs	Proceeds (Repayments) From The Issuance Of Common Shares, Net Of Equity Transaction Costs
DeferredUnderwritingFeeNoncurrent	0001140361-26-021083	1	0	monetary	I	C	Deferred Underwriting Fee Noncurrent	Carrying value as of the balance sheet date of outstanding underwriting fee initially due after one year or beyond the operating cycle if longer, excluding current portion.
ProceedsFromCashWithdrawalFromTrustAccountForworkingCapitalPurposes	0001140361-26-021083	1	0	monetary	D	D	Proceeds From Cash Withdrawal From Trust Account Forworking Capital Purposes	The cash inflow from cash withdrawn from trust account for working capital purposes.
AccruedServicingFees	0001930054-26-000009	1	0	monetary	D	D	Accrued Servicing Fees	Accrued Servicing Fees.
AdministrationFeesPayable	0001930054-26-000009	1	0	monetary	I	C	Administration Fees Payable	Administration fees payable.
DeferredFinancingCostAmortization	0001930054-26-000009	1	0	monetary	D	D	Deferred Financing Cost Amortization	Deferred financing cost amortization.
DeferredOfferingCostsAmortization	0001930054-26-000009	1	0	monetary	D	D	Deferred Offering Costs Amortization	Deferred offering costs amortization.
DerivativeAssetAtCost	0001930054-26-000009	1	0	monetary	I	D	Derivative Asset At Cost	Derivative asset at cost.
DerivativeLiabilityAtCost	0001930054-26-000009	1	0	monetary	I	C	Derivative Liability At Cost	Derivative liability at cost.
IncreaseDecreaseInAccruedPerformanceParticipationAllocation	0001930054-26-000009	1	0	monetary	D	D	Increase Decrease In Accrued Performance Participation Allocation	Increase decrease in accrued performance participation allocation.
IncreaseDecreaseInInterestAndDividendReceivableAndOtherAssets	0001930054-26-000009	1	0	monetary	D	C	Increase Decrease In Interest And Dividend Receivable And Other Assets	Increase decrease in interest and dividend receivable and other assets.
IncreaseDecreaseInUnrealizedGainLossOnDerivativeInstruments	0001930054-26-000009	1	0	monetary	D	C	Increase Decrease In Unrealized Gain Loss On Derivative Instruments	Increase decrease in unrealized gain loss on derivative instruments.
InterestAndDividendReceivableAndotherAssets	0001930054-26-000009	1	0	monetary	I	D	Interest And Dividend Receivable AndOther Assets	Interest and dividend receivable and other assets.
InvestmentInBxpeUsAggregator	0001930054-26-000009	1	0	monetary	D	D	Investment In Bxpe US Aggregator	Investment in bxpe US aggregator.
InvestmentInTheAggregator	0001930054-26-000009	1	0	monetary	D	D	Investment In The Aggregator	Investment in the aggregator.
PaymentForDeductionReceivedFromBXPEUS	0001930054-26-000009	1	0	monetary	D	C	Payment For Deduction Received From BXPE US	Payment for deduction received from BXPE US.
PaymentForDeductionReceivedFromTheFeeder	0001930054-26-000009	1	0	monetary	D	C	Payment For Deduction Received From The Feeder	Payment for deduction received from the feeder.
PaymentForServicingFees	0001930054-26-000009	1	0	monetary	D	C	Payment For Servicing Fees	Payment for servicing fees.
RedemptionDeductionPaybleToBXPEUS	0001930054-26-000009	1	0	monetary	D	C	Redemption Deduction PaybleTo BXPEUS	Redemption deduction paybleto bxpeus.
RedemptionDeductionReceivableFromBlackstonePrivateEquityStrategiesFund	0001930054-26-000009	1	0	monetary	D	D	Redemption Deduction Receivable From Blackstone Private Equity Strategies Fund	Redemption deduction receivable from blackstone private equity strategies fund.
RedemptionOfUnits	0001930054-26-000009	1	0	monetary	D	C	Redemption Of Units	Redemption of units on non cash financing activities.
RedemptionOfUnitsNetOfEarlyRedemptionDeductionOnFinancingActivities	0001930054-26-000009	1	0	monetary	D	D	Redemption Of Units Net Of Early Redemption Deduction On Financing Activities	Redemption of units net of early redemption deduction on financing activities.
RedemptionOfUnitsNetOfEarlyRedemptionDeductionOnFinancingActivitiesOnNonCashInvestingAndFinancingActivities	0001930054-26-000009	1	0	monetary	D	D	Redemption Of Units Net Of Early Redemption Deduction On Financing Activities On Non cash Investing And Financing Activities	Redemption of units net of early redemption deduction on financing activities on non cash investing and financing activities.
Redemptionspayable	0001930054-26-000009	1	0	monetary	I	C	Redemptions Payable	Redemptions payable.
Redemptionsreceivable	0001930054-26-000009	1	0	monetary	I	D	RedemptionsReceivable	Redemptions receivable.
ServicingFees	0001930054-26-000009	1	0	monetary	D	D	Servicing Fees	Servicing fees.
ServicingFeesPayable	0001930054-26-000009	1	0	monetary	I	C	Servicing Fees Payable	Servicing fees payable.
NonCashLeaseIncomeExpense	0001104659-26-060325	1	0	monetary	D	D	Non-cash Lease (Income) Expense	Amount of non-cash lease expense (income) recognized during period.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-221811	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Amount of expenses incurred but not yet paid and liabilities classified as other, due within one year or the normal operating cycle, if longer.
BorrowingsOnRevolvingCommitment	0001193125-26-221811	1	0	monetary	D	D	Borrowings On Revolving Commitment	Borrowings on revolving commitment.
ImpairmentChargesRelatedToGoodwillOrLongLivedAssets	0001193125-26-221811	1	0	monetary	D	D	Impairment Charges Related to Goodwill or Long Lived Assets	Impairment charges related to goodwill or long lived assets.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-221811	1	0	monetary	D	C	Increase Decrease In Accrued Expenses and Other Current Liabilities	Increase decrease in accrued expenses and other current liabilities.
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	0001193125-26-221811	1	0	monetary	D	D	Increase Decrease In Operating Lease Assets And Liabilities Net	Increase decrease in operating lease assets and liabilities, net.
AdjustmentsToAdditionalPaidInCapitalWarrantModification	0001493152-26-022759	1	0	monetary	D	C	Warrant modification	Adjustments to additional paid in capital warrant modification.
ChangeInFairValueOfEquityPayable	0001493152-26-022759	1	0	monetary	D	D	Change in fair value of equity payable	Change in fair value of equity payable.
FairValueOfEquityPayable	0001493152-26-022759	1	0	monetary	D	D	FairValueOfEquityPayable	Fair value of equity payable.
GainLossOnFairValueOfConveribleNotes	0001493152-26-022759	1	0	monetary	D	C	GainLossOnFairValueOfConveribleNotes	Loss on fair value of convertible notes.
IncreaseDecreaseInDeferredOfferingCosts	0001493152-26-022759	1	0	monetary	D	D	Deferred offering costs	Changes in offering of securities which are deferred at the end of the reporting period.
PrivatePlacementCostsReflectedInAccountsPayableAndAccruedExpenses	0001493152-26-022759	1	0	monetary	D	C	Private placement costs reflected in accounts payable and accrued expenses	Private placement costs reflected in accounts payable and accrued expenses.
PrivatePlacementOfWarrantsAdditionalOfferingCosts	0001493152-26-022759	1	0	monetary	D	D	Private placement of warrants	Private placement of warrants additional offering costs.
WarrantLiability	0001493152-26-022759	1	0	monetary	I	C	Warrant liabilities	Warrant liability.
WarrantModificationIncrementalValue	0001493152-26-022759	1	0	monetary	D	C	Warrant modification - incremental value	Warrant modification incremental value.
ATMFees	0001213900-26-055885	1	0	monetary	D	C	ATMFees	Income from ATM fees.
CustomerServiceFees	0001213900-26-055885	1	0	monetary	D	C	Customer Service Fees	Amount of income from customer service fees.
IncreaseDecreaseInBankOwnedLifeInsurance	0001213900-26-055885	1	0	monetary	D	C	Increase Decrease In Bank Owned Life Insurance	The amount of Increase (Decrease) In Bank Owned Life Insurance
LossOnRetirementOfDebt	0001213900-26-055885	1	0	monetary	D	D	Loss On Retirement Of Debt	Loss on retirement of debt.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTaxBenefitExpense	0001213900-26-055885	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment From AOCIFor Sale Of Securities Tax Benefit Expense	Amount of tax expenses benefit reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTaxBenefit	0001213900-26-055885	1	0	monetary	D	D	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax Benefit	Other comprehensive income unrealized holding gain loss on securities arising during period before tax benefit.
RedemptionOfRestrictedStockAtCost	0001213900-26-055885	1	0	monetary	D	D	Redemption Of Restricted Stock At Cost	The cash inflow of redemption of restricted stock at cost.
TransferOfLoansToOREO	0001213900-26-055885	1	0	monetary	D	C	Transfer Of Loans To OREO	The amount of Transfer of loans to OREO
UnrealizedGainOnAvailableForSaleofSecurities	0001213900-26-055885	1	0	monetary	D	C	Unrealized Gain On Available For Saleof Securities	Amount of unrealized gain on available for sale securities.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001437749-26-016761	1	0	monetary	I	C	Accrued and other current liabilities	Represents the amount of accrued liabilities and other liabilities classified as current.
IncreaseDecreaseInAccruedAndOtherCurrentLiabilities	0001437749-26-016761	1	0	monetary	D	D	hrgn_IncreaseDecreaseInAccruedAndOtherCurrentLiabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and other liabilities classified as current.
IncreaseDecreaseInPrepaidLongTermContracts	0001437749-26-016761	1	0	monetary	D	C	hrgn_IncreaseDecreaseInPrepaidLongTermContracts	Amount of increase (decrease) in prepaid long term contracts.
PrepaidResearchAndDevelopmentCurrent	0001437749-26-016761	1	0	monetary	I	D	Prepaid research and development	Amount of asset related to consideration paid in advance for research and development that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
SellingAndMarketingExpenseReversal	0001437749-26-016761	1	0	monetary	D	D	Sales and marketing	The selling and marketing expense.
DepositsAndDeferredGains	0001079973-26-000652	1	0	monetary	I	C	Deposits and deferred gains	Deposits and deferred gains.
DistributionsToEmployeesOfAffiliatedCompanies	0001079973-26-000652	1	0	monetary	D	D	DistributionsToEmployeesOfAffiliatedCompanies	Distribution to employees of affiliated companies.
OperatingCostAndExpense	0001079973-26-000652	1	0	monetary	D	D	OperatingCostAndExpense	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
OtherIncomeCropInsuranceProceeds	0001079973-26-000652	1	0	monetary	D	C	Crop insurance proceeds	Crop insurance proceeds classified as other income.
PrepaidRetirementPlanContribution	0001079973-26-000652	1	0	monetary	I	D	Retirement plan investments	Prepaid retirement plan contribution.
RevenueFromRealEstateNet	0001079973-26-000652	1	0	monetary	D	C	Sales and lease income	Revenue from real estate, net.
NonCurrentDeferredTaxAsset	0000318833-26-000024	1	0	monetary	I	D	Non-Current Deferred Tax Asset	Non-Current Deferred Tax Asset
RedeemablePreferredStockDividendsAndAccretionToRedemptionValue	0000318833-26-000024	1	0	monetary	D	D	Redeemable Preferred Stock, Dividends And Accretion To Redemption Value	Redeemable Preferred Stock, Dividends And Accretion To Redemption Value
AccruedOfferingCosts	0001213900-26-055854	1	0	monetary	I	C	Accrued Offering Costs	Represent the amount of accrued offering costs.
DeferredFeePayable	0001213900-26-055854	1	0	monetary	I	C	Deferred Fee payable	The amount of deferred fee payable.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-055854	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Costs	Deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-055854	1	0	monetary	D	C	Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Class BOrdinary Shares	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-055854	1	0	monetary	D	C	Deferred Offering Costs Paid Through Promissory Note Related Party	Deferred offering costs paid through promissory note - related party.
NumberOfFounderSharesOutstanding	0001213900-26-055854	1	0	shares	D		Number of Founder Shares Outstanding	Represent the number of founder share outstanding.
NumberOfShareSubjectToForfeiture	0001213900-26-055854	1	0	shares	D		Number of Share Subject To Forfeiture	Represent the number of share subject to forfeiture.
PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-055854	1	0	monetary	D	D	Payment Of General And Administrative Costs Through Promissory Note Related Party	Payment of general and administrative costs through promissory note  related party.
ChangeInFairValueOfEmbeddedDerivativeLiabilities	0001214659-26-006099	1	0	monetary	D	C	ChangeInFairValueOfEmbeddedDerivativeLiabilities	
CommonStockIssuedUponExerciseOfWarrants	0001214659-26-006099	1	0	monetary	D	D	Common stock issued upon exercise of warrants	
CommonStockIssuedUponExerciseOfWarrantsShares	0001214659-26-006099	1	0	shares	D		Common stock issued upon exercise of warrants, shares	
GovernmentGrantRelatedToEquipment	0001214659-26-006099	1	0	monetary	D	D	Government grant related to equipment	
InterestExpensesRelatedParty	0001214659-26-006099	1	0	monetary	D	D	Interest expense, related party	
LawsuitLiabilityCurrent	0001214659-26-006099	1	0	monetary	I	C	Lawsuit liability	
RelatedPartyNotesAndAdvancePayable	0001214659-26-006099	1	0	monetary	I	C	Related party notes and advances payable	
ChangeInInventoryReserves	0001493152-26-022752	1	0	monetary	D	C	ChangeInInventoryReserves	Change in inventory reserves.
AccruedOfferingCostsCurrent	0001213900-26-055847	1	0	monetary	I	C	Accrued Offering Costs Current	Amount of offering costs accrued but not yet paid as of the period date.
AggregateOfSubjectToForfeitureShares	0001213900-26-055847	1	0	shares	I		Aggregate of subject to forfeiture shares	Aggregate of subject to forfeiture shares.
AggregateSharesSubjectToForfeiture	0001213900-26-055847	1	0	monetary	D		Aggregate Shares Subject to Forfeiture	Aggregate of subject to forfeiture shares.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-055847	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	The amount of deferred offering costs included in accrued offering costs.
DeferredUnderwritingFee	0001213900-26-055847	1	0	monetary	I	C	Deferred Underwriting Fee	The amount of deferred underwriting fee payable.
DeferredUnderwritingFeePayable	0001213900-26-055847	1	0	monetary	D	C	Deferred underwriting fee payable	Deferred underwriting fee payable.
NumberOfUnitsSold	0001213900-26-055847	1	0	shares	D		Number of Units Sold	Number of units sold.
NumberOfUnitsSoldToExercise	0001213900-26-055847	1	0	shares	I		Number of Units Sold to Exercise	Number of units sold.
PaymentOfFormationGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParties	0001213900-26-055847	1	0	monetary	D	D	Payment of formation, general, and administrative costs through promissory note related parties	The amount of payment of formation, general, and administrative costs through promissory note related parties.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-055847	1	0	monetary	D	D	Proceeds from sale of units, net of underwriting discounts paid	Proceeds from sale of units, net of underwriting discounts paid.
ShortTermPrepaidInsurance	0001213900-26-055847	1	0	monetary	I	D	Short term prepaid insurance	The amount of short term prepaid insurance.
IncreaseDecreaseInAdvancesToSuppliers	0001171843-26-003372	1	0	monetary	D	C	bysi_IncreaseDecreaseInAdvancesToSuppliers	The increase (decrease) during the reporting period in advances to suppliers.
IncreaseDecreaseInShorttermInvestments	0001171843-26-003372	1	0	monetary	D	C	bysi_IncreaseDecreaseInShorttermInvestments	Represents increase (decrease) in short-term investments.
AdjustmentsToAdditionalPaidInCapitalWarrantIssued1	0001683168-26-003822	1	0	monetary	D	C	Warrant amendment	
AlternativeCashlessExerciseOfBWarrants	0001683168-26-003822	1	0	monetary	D	C	Alternative cashless exercise of B warrants	
AlternativeCashlessExerciseOfBWarrantsShares	0001683168-26-003822	1	0	shares	D		Alternative cashless exercise of B warrants, shares	
CapitalizationOfSeriesBPreferredStockDividends	0001683168-26-003822	1	0	monetary	D	C	Capitalization of Series B preferred stock dividends	
CapitalizationOfSeriesCPreferredStockDividends	0001683168-26-003822	1	0	monetary	D	C	Capitalization of Series C preferred stock dividends	
CashlessExerciseOfBWarrantsToCommonStock	0001683168-26-003822	1	0	monetary	D	C	Cashless exercise of B warrants to common stock	
CashlessExerciseOfPrefundedWarrants	0001683168-26-003822	1	0	monetary	D	C	Exercise of prefunded warrants	
CashlessExerciseOfPrefundedWarrantsShares	0001683168-26-003822	1	0	shares	D		Exercise of prefunded warrants, shares	
ConversionOfSeriesCPreferredStockToCommonStock	0001683168-26-003822	1	0	monetary	D	C	Conversion of Series C preferred stock to common stock	
ExerciseOfCseriesWarrantsShares	0001683168-26-003822	1	0	shares	D		Exercise of C-series warrants, shares	
PenaltiesAndSettlements	0001683168-26-003822	1	0	monetary	D	D	PenaltiesAndSettlements	
ProceedsFromDirectOfferingOfPrefundedWarrants	0001683168-26-003822	1	0	monetary	D	C	Proceeds from direct offering of prefunded warrants	
ProceedsFromDirectOfferingOfPrefundedWarrantsShares	0001683168-26-003822	1	0	shares	D		Proceeds from direct offering of prefunded warrants, shares	
ProceedsFromIssuanceOrSaleOfCommonStockAndWarrants	0001683168-26-003822	1	0	monetary	D	D	ProceedsFromIssuanceOrSaleOfCommonStockAndWarrants	
RoundupConversionRelatedToReverseStockSplits	0001683168-26-003822	1	0	monetary	D	C	Round-up conversion related to reverse stock splits	
StockIssuedDuringPeriodSharesNewIssues1	0001683168-26-003822	1	0	shares	D		Public offering of common stock and warrants, shares	
StockIssuedDuringPeriodValueNewIssues1	0001683168-26-003822	1	0	monetary	D	C	Public offering of common stock and warrants	
StockIssuedDuringPeriodValueReverseStockSplits	0001683168-26-003822	1	0	monetary	D	D	StockIssuedDuringPeriodValueReverseStockSplits	
AccretionOfClassAOrdinarySharesToRedemptionValue	0001193125-26-221727	1	0	monetary	D	C	Accretion Of Class A Ordinary Shares To Redemption Value	Accretion of Class A ordinary shares to redemption value.
DeferredOfferingCostsIncludedInAccruedLiabilities	0001193125-26-221727	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Liabilities	Deferred offering costs included in accrued liabilities.
IncreaseDecreaseInRelatedPartyPayable	0001193125-26-221727	1	0	monetary	D	D	Increase Decrease In Related Party Payable	Increase decrease in related party payable.
NetIncomeLossAttributableToCommonStockSubjectToRedemption	0001193125-26-221727	1	0	monetary	D	C	Net Income Loss Attributable To Common Stock Subject To Redemption	Net income loss attributable to common stock subject to redemption.
NetIncomePerShareOrdinarySharesSubjectToPossibleRedemptionBasic	0001193125-26-221727	1	0	perShare	D		Net Income Per Share, Ordinary Shares Subject To Possible Redemption Basic	Net income per share, ordinary shares subject to possible redemption basic.
NetIncomePerShareOrdinarySharesSubjectToPossibleRedemptionDiluted	0001193125-26-221727	1	0	perShare	D		Net Income Per Share, Ordinary Shares Subject To Possible Redemption Diluted	Net income per share, ordinary shares subject to possible redemption diluted.
ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountPaid	0001193125-26-221727	1	0	monetary	D	D	Proceeds From Sale Of Public Units, Net Of Underwriting Discount Paid	Proceeds from sale of public units, net of underwriting discount paid.
RelatedPartyPayableCurrent	0001193125-26-221727	1	0	monetary	I	C	Related Party Payable Current	Related party payable current.
SettlementOfRelatedPartyLoanForPrivatePlacementUnits	0001193125-26-221727	1	0	monetary	D	C	Settlement of related party loan for Private Placement Units	Settlement of related party loan for Private Placement Units
WeightedaverageNumberOfShareOutstandingOrdinarySharesSubjectToPossibleRedemptionBasic	0001193125-26-221727	1	0	shares	D		WeightedAverage Number Of Share Outstanding Ordinary Shares Subject To Possible Redemption Basic	Weightedaverage number of share outstanding ordinary shares subject to possible redemption basic.
WeightedAverageNumberOfShareOutstandingOrdinarySharesSubjectToPossibleRedemptionDiluted	0001193125-26-221727	1	0	shares	D		Weighted Average Number Of Share Outstanding Ordinary Shares Subject To Possible Redemption Diluted	Weighted average number of share outstanding ordinary shares subject to possible redemption diluted.
IncreaseDecreaseInAccruedAndOtherLiabilities	0001193125-26-221724	1	0	monetary	D	D	Increase Decrease in Accrued and Other Liabilities	Increase (decrease) in accrued and other liabilities.
NonCashOperatingLeaseExpenseBenefit	0001193125-26-221724	1	0	monetary	D	D	Non cash operating lease expense (benefit)	Non-cash operating lease expense (benefit).
PaymentsForRepurchaseOfCommonStockUnderShareRepurchaseProgram	0001193125-26-221724	1	0	monetary	D	C	Payments For Repurchase Of Common Stock Under Share Repurchase Program	Payments for repurchase of common stock under share repurchase program.
TaxesPaidRelatedToNetSettlementOfRestrictedStockUnits	0001193125-26-221724	1	0	monetary	D	C	Taxes paid related to net settlement of restricted stock units	Taxes paid related to net settlement of restricted stock units
AllowanceForCreditLosses	0001903596-26-000215	1	0	monetary	I	C	AllowanceForCreditLosses	
BorrowedFunds	0001903596-26-000215	1	0	monetary	I	C	Borrowed funds	Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, collateralized financings, and capital lease obligations.
CardProcessingAndInterchange	0001903596-26-000215	1	0	monetary	D	C	Card processing and interchange	
ChangeInUnrealizedLossesOnSecuritiesAvailableforsale	0001903596-26-000215	1	0	monetary	D	C	Change in unrealized losses on securities available-for-sale	
InvestmentSecuritiesAvailableforsale	0001903596-26-000215	1	0	monetary	I	D	Investment securities available-for-sale, at fair value	
LoansAndLeaseReceivableNetOfDeferredIncome	0001903596-26-000215	1	0	monetary	I	D	Loans receivable	
LoansAndLeasesReceivablesNetReportedAmount	0001903596-26-000215	1	0	monetary	I	D	Net Loans	
NetChangeInInterestbearingDeposits	0001903596-26-000215	1	0	monetary	D	D	Net change in interest-bearing deposits	
NetInterestIncome	0001903596-26-000215	1	0	monetary	D	C	NetInterestIncome	
NetInterestIncomeAfterProvisionForCreditLosses	0001903596-26-000215	1	0	monetary	D	C	NetInterestIncomeAfterProvisionForCreditLosses	
NetPurchaseOfEquitySecuritiesRestricted	0001903596-26-000215	1	0	monetary	D	C	NetPurchaseOfEquitySecuritiesRestricted	
ProceedFromDividendsPaid	0001903596-26-000215	1	0	monetary	D	C	ProceedFromDividendsPaid	
ProceedFromSaleOfAvailableForSaleSecuritiesDebt	0001903596-26-000215	1	0	monetary	D	D	Purchase of securities available-for-sale	
ProceedsFromSalesOfLoansOriginatedForSale	0001903596-26-000215	1	0	monetary	D	D	Proceeds from sales of loans originated for sale	
ProceedsFromSettlementOfBankOwnedLifeInsurance	0001903596-26-000215	1	0	monetary	D	D	Proceeds from bank owned life insurance benefit	
TransferOfLoansToOtherRealEstateOwned	0001903596-26-000215	1	0	monetary	D	C	Transfer of loans to other real estate owned	
DeferredUnderwritingFees	0001493152-26-022745	1	0	monetary	I	C	Deferred underwriting fees	Deferred underwriting fees.
StockIssuanceCostsIncurredButNotYetPaid	0001699350-26-000035	1	0	monetary	D	D	Stock Issuance Costs Incurred But Not Yet Paid	Stock Issuance Costs Incurred But Not Yet Paid
TemporaryEquityStockIssuanceCosts	0001699350-26-000035	1	0	monetary	D	D	Temporary Equity, Stock Issuance Costs	Temporary Equity, Stock Issuance Costs
TemporaryEquityStockIssuedDuringPeriodValueWarrantsExercised	0001699350-26-000035	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Warrants Exercised	Temporary Equity, Stock Issued During Period, Value, Warrants Exercised
OperatingLeaseRightOfUseAssetAccumulatedAmortization	0001140361-26-021058	1	0	monetary	I	C	Operating Lease, Right-of-Use Asset, Accumulated Amortization	Amount of accumulated amortization of right-of-use asset from operating lease.
AccountsPayableSettledWithSharesOfCommonStock	0001903596-26-000213	1	0	monetary	D	C	Accounts payable settled with shares of common stock	
AccruedCompensationAndRelatedExpense	0001903596-26-000213	1	0	monetary	I	C	Accrued compensation and related expenses	
AdvancesFromRelatedParties	0001903596-26-000213	1	0	monetary	I	C	Advances from related parties	
CommonStockIssuedForServices	0001903596-26-000213	1	0	monetary	D	D	Common stock issued for services	
CompensationAndRelatedBenefits	0001903596-26-000213	1	0	monetary	D	D	Compensation and related benefits	
IncreaseDecreaseInAccruedResearchAndDevelopmentFees	0001903596-26-000213	1	0	monetary	D	D	IncreaseDecreaseInAccruedResearchAndDevelopmentFees	
IssuanceOfCommonStockForAccruedServices	0001903596-26-000213	1	0	monetary	D	C	Issuance of common stock for accrued services	
IssuanceOfCommonStockForAccruedServicesShares	0001903596-26-000213	1	0	shares	D		Issuance of common stock for accrued services, shares	
IssuanceOfCommonStockForCompensation	0001903596-26-000213	1	0	monetary	D	C	Issuance of common stock for compensation	
IssuanceOfCommonStockForCompensationShares	0001903596-26-000213	1	0	shares	D		Issuance of common stock for compensation, shares	
IssuanceOfCommonStockForConversionOfAccruedCompensation	0001903596-26-000213	1	0	monetary	D	C	Issuance of common stock for conversion of accrued compensation	
IssuanceOfCommonStockForConversionOfAccruedCompensationShares	0001903596-26-000213	1	0	shares	D		Issuance of common stock for conversion of accrued compensation, shares	
IssuanceOfCommonStockForConversionOfNotePayableAndAccruedInterest	0001903596-26-000213	1	0	monetary	D	C	Issuance of common stock for conversion of note payable and accrued interest	
IssuanceOfCommonStockForConversionOfNotePayableAndAccruedInterestShares	0001903596-26-000213	1	0	shares	D		Issuance of common stock for conversion of note payable and accrued interest, shares	
IssuanceOfCommonStockForConversionOfSeriesBPreferredStock	0001903596-26-000213	1	0	monetary	D	C	Issuance of common stock for conversion of Series B preferred stock	
IssuanceOfCommonStockForConversionOfSeriesBPreferredStockShares	0001903596-26-000213	1	0	shares	D		Issuance of common stock for conversion of Series B preferred stock, shares	
LossOnSettlementOfAccountsPayableWithSharesOfCommonStock	0001903596-26-000213	1	0	monetary	D	D	Loss on settlement of accounts payable with shares of common stock	
OtherGeneralAndAdministrativeExpenses	0001903596-26-000213	1	0	monetary	D	D	Other general and administrative expenses	
PrepaidInsurancePremiumFinancingLiability	0001903596-26-000213	1	0	monetary	D	C	Prepaid insurance premium financing liability	
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCash	0001903596-26-000213	1	0	shares	D		Issuance of common stock for cash, shares	
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForCashIncludingPrefundedWarrant	0001903596-26-000213	1	0	shares	D		Issuance of common stock for cash, including pre-funded warrant, shares	
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForSettlementOfAccountsPayable	0001903596-26-000213	1	0	shares	D		Issuance of common stock for settlement of accounts payable, shares	
StockIssuedDuringPeriodValueIssuanceOfCommonStockForCash	0001903596-26-000213	1	0	monetary	D	C	Issuance of common stock for cash	
StockIssuedDuringPeriodValueIssuanceOfCommonStockForCashIncludingPrefundedWarrant	0001903596-26-000213	1	0	monetary	D	C	Issuance of common stock for cash, including pre-funded warrant	
StockIssuedDuringPeriodValueIssuanceOfCommonStockForSettlementOfAccountsPayable	0001903596-26-000213	1	0	monetary	D	C	Issuance of common stock for settlement of accounts payable	
AccountsPayableAndAccruedLiabilitiesCurrentRelatedParties	0001683168-26-003821	1	0	monetary	I	C	Accounts payable and accrued liabilities - related party	
CommonStockIssuedForAccountsPayableSettlementShares	0001683168-26-003821	1	0	shares	D		Common stock issued for accounts payable settlement, shares	
CommonStockIssuedForAccountsPayableSettlementValue	0001683168-26-003821	1	0	monetary	D	C	Common stock issued for accounts payable settlement	
CommonStockIssuedForDebtSettlementValue	0001683168-26-003821	1	0	monetary	D	C	Common stock issued for debt settlement	
CommonStockIssuedForSettlementOfAccountsPayableRelatedParty	0001683168-26-003821	1	0	monetary	D	C	CommonStockIssuedForSettlementOfAccountsPayableRelatedParty	
CommonStockIssuedForSettlementOfIntellectualProperty	0001683168-26-003821	1	0	monetary	D	C	Common stock issued for settlement of intellectual property	
StockOptionCashlessExercised	0001683168-26-003821	1	0	monetary	D	C	StockOptionCashlessExercised	
StockToBeIssuedValue	0001683168-26-003821	1	0	monetary	I	C	Stock to be Issued	
CashPaidForInvestmentGbb	0001493152-26-022743	1	0	monetary	D	C	CashPaidForInvestmentGbb	Cash paid for investment GBB.
CommonStockIssuedForService	0001493152-26-022743	1	0	monetary	D	C	Common Stock issued for service	Common Stock issued for service.
CommonStockPayable	0001493152-26-022743	1	0	monetary	I	C	Common stock payable	Common stock payable.
FairValueOfOptionsGranted	0001493152-26-022743	1	0	monetary	D	D	FairValueOfOptionsGranted	Fair value of options granted.
FairValueOfStockDueForBonus	0001493152-26-022743	1	0	monetary	D	D	Fair value of stock due for bonus	Fair value of stock due for bonus.
IncreaseDecreaseInAccruedLossOnSettlements	0001493152-26-022743	1	0	monetary	D	D	Accrued Loss on Settlements	Increase decrease in accrued loss on settlements.
IncreaseDecreaseInRightOfEntryAssets	0001493152-26-022743	1	0	monetary	D	C	IncreaseDecreaseInRightOfEntryAssets	Increase decrease in right of entry assets.
InvestmentInAffiliate	0001493152-26-022743	1	0	monetary	I	D	Investment in Affiliate	Investment in affiliate.
LoansToAffiliatesCurrent	0001493152-26-022743	1	0	monetary	I	D	Loans to affiliates	Loans to affiliates current.
ProceedsFromFairValueOfDigitalAssetsSoldForCash	0001493152-26-022743	1	0	monetary	D	D	Fair value of digital assets sold for cash	Proceeds from fair value of digital assets sold for cash.
RealizedGainLossOnExchangeOfDigitalAssets	0001493152-26-022743	1	0	monetary	D	C	Realized gain / (loss) on exchange of digital assets	Realized gain / (loss) on exchange of digital assets.
RealizedGainOnSaleOfStock	0001493152-26-022743	1	0	monetary	D	C	RealizedGainOnSaleOfStock	Realized gain on sale of stock.
RealizedGainOnSaleOfStocks	0001493152-26-022743	1	0	monetary	D	C	Realized gain on sale of stock	Realized gain on sale of stocks.
RelatedPartyRevenueShare	0001493152-26-022743	1	0	monetary	D	C	Related party revenue share	Related party revenue share.
SharesIssuedForLossOnSettlementWithIntracoastal	0001493152-26-022743	1	0	monetary	D	C	Shares issued for loss on settlement with Intracoastal	Shares issued for loss on settlement with Intracoastal.
StockIssuedDuringPeriodSharesCommonStockIssuedForStockPayable	0001493152-26-022743	1	0	shares	D		Common stock issued for stock payable, shares	Stock issued during period shares common stock issued for stock payable.
StockIssuedDuringPeriodSharesDueForBonus	0001493152-26-022743	1	0	shares	D		Common Stock due for bonus, shares	Stock issued during period shares due for bonus
StockIssuedDuringPeriodSharesIssuedForLitigationSettlement	0001493152-26-022743	1	0	shares	D		Common Stock issued for litigation settlement, shares	Stock issued during period shares issued for litigation settlement
StockIssuedDuringPeriodSharesIssuedForPrivatePlacement	0001493152-26-022743	1	0	shares	D		Common Stock issued for private placement, shares	Stock issued during period shares issued for private placement
StockIssuedDuringPeriodValueCommonStockIssuedForStockPayable	0001493152-26-022743	1	0	monetary	D	C	Common stock issued for stock payable	Stock issued during period value common stock issued for stock payable.
StockIssuedDuringPeriodValueDueForBonus	0001493152-26-022743	1	0	monetary	D	C	Common Stock due for bonus	Stock issued during period value due for bonus.
StockIssuedDuringPeriodValueIssuedForLitigationSettlement	0001493152-26-022743	1	0	monetary	D	C	Common Stock issued for litigation settlement	Stock issued during period value issued for litigation settlement.
StockIssuedDuringPeriodValueIssuedForPrivatePlacement	0001493152-26-022743	1	0	monetary	D	C	Common Stock issued for private placement	Stock issued during period value issued for private placement
UnrealizedGainLossOnDigitalAssets	0001493152-26-022743	1	0	monetary	D	D	Unrealized (gain) loss on digital assets	Unrealized gain (loss) on digital assets.
UnrealizedGainOnInvestments	0001493152-26-022743	1	0	monetary	D	C	UnrealizedGainOnInvestments	Unrealized gain on investments.
DepositsAndOtherAssets	0001753926-26-000852	1	0	monetary	I	D	Deposits And Other Assets	The element represents deposits and other assets
IncreaseDecreaseInResearchAndDevelopmentTaxIncentiveReceivable	0001753926-26-000852	1	0	monetary	D	C	Increase (Decrease) in Research and Development Tax Incentive Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from research and development tax incentive receivables.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent01	0001753926-26-000852	1	0	monetary	D	C	Foreign Currency Translation Adjustments	The element represents other comprehensive income foreign currency transaction and translation adjustment net of tax portion attributable to parent 01.
ProceedsFromIssuanceOfCommonStockInConnectionWithPrivatePlacementNetOfIssuanceCosts	0001753926-26-000852	1	0	monetary	D	D	Proceeds from Issuance of Common Stock in Connection With Private Placement Net of Issuance Costs	The cash inflow from the issuance of common stock in connection with private placement, net of issuance costs during the reporting period.
ProceedsFromIssuanceOfCommonStockInConnectionWithPrivatePurchaseNetOfIssuanceCosts	0001753926-26-000852	1	0	monetary	D	D	Proceeds from Issuance of Common Stock in Connection With Private Purchase Net of Issuance Costs	The cash inflow from the issuance of common stock in connection with private purchase, net of issuance costs during the reporting period.
ProceedsFromIssuanceOfCommonStockInConnectionWithRegisteredDirectOfferingNetOfIssuanceCosts	0001753926-26-000852	1	0	monetary	D	D	Proceeds from Issuance of Common Stock in Connection With Registered Direct Offering Net of Issuance Costs	The cash inflow from the issuance of common stock in connection with registered direct offering, net of issuance costs during the reporting period.
PurchaseOfPropertyAndEquipmentInAccruedExpenses	0001753926-26-000852	1	0	monetary	D	C	Purchases of property and equipment in accounts payable and accrued expenses	The element represents purchase of property and equipment in accrued expenses.
RepaymentsOfPrincipalForInsurancePremiumLoanClassifiedAsFinancingActivities	0001753926-26-000852	1	0	monetary	D	D	Repayments of Principal for Insurance Premium Loan Classified as Financing Activities	The cash outflow to repay principal for insurance premium loan, classified as financing activities.
ResearchAndDevelopmentTaxIncentiveReceivableCurrent	0001753926-26-000852	1	0	monetary	I	D	Research and Development Tax Incentive Receivable Current	Carrying amount as of the balance sheet date of research and development tax incentive receivable current. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsInConnectionWithAtMarketOfferingNetOfIssuanceCosts	0001753926-26-000852	1	0	shares	D		Stock Issued During Period, Shares, Issuance of Common Stock and Warrants in Connection with At-Market Offering, Net of Issuance Costs	The number of shares issued during the period upon issuance of common stock and warrants in connection with at-the-market offering, net of issuance costs.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithPrivatePlacement	0001753926-26-000852	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock In Connection With Private Placement	The number of shares issued during the period upon issuance of common stock in connection with private placement.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithPrivatePurchaseNetOfIssuanceCosts	0001753926-26-000852	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock In Connection With Private Purchase Net Of Issuance Costs	The number of shares issued during the period upon issuance of common stock in connection with private purchase, net of issuance costs.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithRegisteredDirectOfferingNetOfIssuanceCosts	0001753926-26-000852	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock In Connection With Registered Direct Offering Net Of Issuance Costs	The number of shares issued during the period upon issuance of common stock in connection with registered direct offering, net of issuance costs.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsInConnectionWithAtMarketOfferingNetOfIssuanceCosts	0001753926-26-000852	1	0	monetary	D	C	Stock Issued During Period, Value, Issuance of Common Stock and Warrants in Connection with At-Market Offering, Net of Issuance Costs	The value of stock issued during the period upon issuance of common stock and warrants in connection with at-the-market offering, net of issuance costs.
StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithPrivatePlacement	0001753926-26-000852	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock In Connection With Private Placement	The value of stock issued during the period upon issuance of common stock in connection with private placement.
StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithPrivatePurchaseNetOfIssuanceCosts	0001753926-26-000852	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock In Connection With Private Purchase Net Of Issuance Costs	The value of stock issued during the period upon issuance of common stock in connection with private purchase, net of issuance costs.
StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithRegisteredDirectOfferingNetOfIssuanceCosts	0001753926-26-000852	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock In Connection With Registered Direct Offering Net Of Issuance Costs	The value of stock issued during the period upon issuance of common stock in connection with registered direct offering, net of issuance costs.
AdvertisingFundContributionsFromFranchisees	0000716643-26-000023	1	0	monetary	D	D	Advertising Fund Contributions From Franchisees	Advertising Fund Contributions From Franchisees
CompanyOwnedSalonExpenses	0000716643-26-000023	1	0	monetary	D	D	Company Owned Salon Expenses	Company Owned Salon Expenses
GainOnContingentConsideration	0000716643-26-000023	1	0	monetary	D	C	Gain On Contingent Consideration	Gain On Contingent Consideration
ImpairmentOfLongLivedAssetsHeldForUseAndOperatingLeaseImpairmentLoss	0000716643-26-000023	1	0	monetary	D	D	Impairment Of Long Lived Assets Held For Use And Operating Lease, Impairment Loss	Impairment Of Long Lived Assets Held For Use And Operating Lease, Impairment Loss
IncreaseDecreaseAdvertisingFundSource	0000716643-26-000023	1	0	monetary	D	C	Increase (Decrease) Advertising Fund Source	Increase (Decrease) Advertising Fund Source
ProceedsFromIssuanceOfCommonStockInConnectionWithWarrantExercise	0000716643-26-000023	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock In Connection With Warrant Exercise	Proceeds From Issuance Of Common Stock In Connection With Warrant Exercise
ProceedsFromSaleOfPropertyPlantAndEquipmentCompanyHeadquarters	0000716643-26-000023	1	0	monetary	D	D	Proceeds From Sale Of Property, Plant And Equipment, Company Headquarters	Proceeds From Sale Of Property, Plant And Equipment, Company Headquarters
WarrantLiabilityCurrent	0001641489-26-000020	1	0	monetary	I	C	Warrant liability, Current	Warrant liability, Current
WarrantyLiability	0001641489-26-000020	1	0	monetary	I	C	Warranty Liability	Warranty Liability
AccruedExpensesAndOtherCurrentLiabilities	0001104659-26-060270	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Amount of accrued expenses and other current liabilities.
NetProceedsFromIssuanceRightsOffering	0001104659-26-060270	1	0	monetary	D	D	Net Proceeds From Issuance, Rights Offering	The proceeds associated with the amount received from rights offering, net of fees.
StockIssuedDuringPeriodSharesRightsIssues	0001104659-26-060270	1	0	shares	D		Stock Issued During Period, Shares, Rights Issues	Number of rights offerings issued during the period.
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-060270	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Shares of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueRightsIssues	0001104659-26-060270	1	0	monetary	D	C	Stock Issued During Period, Value, Rights Issues	Equity impact of the value of rights offering stock issued during the period.
StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-060270	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
WarrantsIssuedInConnectionWithDebt	0001104659-26-060270	1	0	monetary	D	C	Warrants Issued in Connection with Debt	The amount of warrants issued in connection with debt.
AccruedOfferingCosts	0001193125-26-221704	1	0	monetary	I	C	Accrued Offering Costs	Accrued offering costs.
AdjustmentsToAdditionalPaidInCapitalAccretionToRedemptionAmount	0001193125-26-221704	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Accretion To Redemption Amount	Adjustments to additional paid in capital accretion to redemption amount.
AdvisoryFeePayableNonCurrent	0001193125-26-221704	1	0	monetary	I	C	Advisory Fee Payable Non Current	Advisory fee payable non current.
CommonStockShareIsSubjectToForfeitureForOverAllotment	0001193125-26-221704	1	0	shares	I		Common Shares Are Subject To Forfeiture For Over Allotment	Common stock share is subject to forfeiture for over allotment.
DeferredUnderwritingFeePayableNonCurrent	0001193125-26-221704	1	0	monetary	I	C	Deferred Underwriting Fee Payable Non Current	Deferred underwriting fee payable.
IncreaseDecreaseInLongTermPrepaidInsurance	0001193125-26-221704	1	0	monetary	D	C	Increase Decrease In Long Term Prepaid Insurance	Increase decrease in long term prepaid insurance.
ShareHoldByTheSponsor	0001193125-26-221704	1	0	shares	I		Share Hold By The Sponsor	Share hold by the sponsor.
AccountsPayableAccruedExpensesAndOtherLiabilities	0001193125-26-221702	1	0	monetary	D	D	Accounts payable, accrued expenses and other liabilities	Accounts payable, accrued expenses and other liabilities.
AccretionOnInvestmentDiscounts	0001193125-26-221702	1	0	monetary	D	D	Accretion on Investment Discounts	Accretion on Investment Discounts
InProcessResearchAndDevelopment	0001193125-26-221702	1	0	monetary	I	D	In Process Research And Development	In-process research and development.
IssuanceOfCommonStockInSettlementOfLiabilityShares	0001193125-26-221702	1	0	shares	D		Issuance of Common Stock in Settlement of Liability, Shares	Issuance of common stock in settlement of liability, shares.
IssuanceOfCommonStockInSettlementOfLiabilityValue	0001193125-26-221702	1	0	monetary	D	C	Issuance of Common Stock in Settlement of Liability, Value	Issuance of Common Stock in Settlement of Liability, Value
NonCashLeaseExpense	0001193125-26-221702	1	0	monetary	D	D	Non Cash Lease Expense	Non cash lease expense.
UnrealizedGainLossOnAvailableForSaleSecuritiesNet	0001193125-26-221702	1	0	monetary	D	C	Unrealized Gain (Loss) on Available for Sale Securities Net	Unrealized gain (loss) on available-for-sale securities net.
AccruedCompensationPaidInEquityAwards	0001356090-26-000017	1	0	monetary	D	C	Accrued Compensation Paid In Equity Awards	Accrued Compensation Paid In Equity Awards
IncreaseDecreaseSettlementAndIdentificationAccruals	0001356090-26-000017	1	0	monetary	D	D	Increase (Decrease) Settlement And Identification Accruals	Increase (Decrease) Settlement And Identification Accruals
IndemnificationAccrualsCurrent	0001356090-26-000017	1	0	monetary	I	C	Indemnification Accruals, Current	Indemnification Accruals, Current
IssuanceCostsIncludedInAccountsPayableAndOtherAccruedLiabilities	0001356090-26-000017	1	0	monetary	D	D	Issuance Costs Included In Accounts Payable And Other Accrued Liabilities	Issuance Costs Included In Accounts Payable And Other Accrued Liabilities
SharesIssuedDuringPeriodValueIssuedForServicesExpense	0001356090-26-000017	1	0	monetary	D	D	Shares Issued During Period Value Issued For Services Expense	Shares Issued During Period, Value, Issued For Services . Stock Compensation Expense Is Related To Both Options And RSU's.
StockIssuedDuringPeriodSharesStockOptionsExercisedAndRestrictedStockAwards	0001356090-26-000017	1	0	shares	D		Stock Issued During Period, Shares, Stock Options Exercised And Restricted Stock Awards	Number of shares issued during the period related to Restricted Stock Awards and exercises of stock options.
StockIssuedDuringPeriodValueRestrictedStockAwardsVestedAndStockOptionsExercised	0001356090-26-000017	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Awards Vested And Stock Options Exercised	Value of stock issued related to Restricted Stock Awards vested during the period and as a result of the exercise of stock options.
StockIssuedDuringThePeriodSharesAccruedCompensation	0001356090-26-000017	1	0	shares	D		Stock Issued During The Period, Shares, Accrued Compensation	Number of shares issued in lieu of cash for accrued compensation.
StockIssuedDuringThePeriodValueAccruedCompensation	0001356090-26-000017	1	0	monetary	D	C	Stock Issued During The Period, Value, Accrued Compensation	Value of stock issued in lieu of cash for accrued compensation.
LoansFromRelatedParty	0001520138-26-000161	1	0	monetary	D	D	Loans from related party	
LoansRelatedParty	0001520138-26-000161	1	0	monetary	I	C	Loans from related party	
CededCommissionIncome	0001997350-26-000011	1	0	monetary	D	C	Ceded Commission Income	Ceded Commission Income
DirectCommissionIncome	0001997350-26-000011	1	0	monetary	D	C	Direct Commission Income	Direct Commission Income
IncreaseDecreaseInReinsuranceRecoverableForPaidClaimsAndClaimAdjustmentsIncludingDepositAssets	0001997350-26-000011	1	0	monetary	D	C	Increase (Decrease) In Reinsurance Recoverable For Paid Claims And Claim Adjustments, Including Deposit Assets	Increase (Decrease) In Reinsurance Recoverable For Paid Claims And Claim Adjustments, Including Deposit Assets
NonCashOperatingActivityLossPortfolioTransferTransaction	0001997350-26-000011	1	0	monetary	D	D	Non Cash, Operating Activity, Loss Portfolio Transfer Transaction	Non Cash, Operating Activity, Loss Portfolio Transfer Transaction
ReinsuranceRecoverableForPaidClaimsAndClaimAdjustmentsIncludingDepositAssets	0001997350-26-000011	1	0	monetary	I	D	Reinsurance Recoverable For Paid Claims And Claim Adjustments, Including Deposit Assets	Reinsurance Recoverable For Paid Claims And Claim Adjustments, Including Deposit Assets
AccretionOfClassAOrdinarySharesToRedemptionValue	0001193125-26-221691	1	0	monetary	D	C	Accretion Of Class A Ordinary Shares To Redemption Value	Accretion of Class A ordinary shares to redemption value.
IncreaseDecreaseInRelatedPartyPayable	0001193125-26-221691	1	0	monetary	D	D	Increase Decrease In Related Party Payable	Increase decrease in related party payable.
NetIncomeLossAttributableToCommonStockSubjectToRedemption	0001193125-26-221691	1	0	monetary	D	C	Net Income Loss Attributable To Common Stock Subject To Redemption	Net income loss attributable to common stock subject to redemption.
NetIncomePerShareOrdinarySharesSubjectToPossibleRedemptionBasic	0001193125-26-221691	1	0	perShare	D		Net Income Per Share, Ordinary Shares Subject To Possible Redemption Basic	Net income per share, ordinary shares subject to possible redemption basic.
NetIncomePerShareOrdinarySharesSubjectToPossibleRedemptionDiluted	0001193125-26-221691	1	0	perShare	D		Net Income Per Share, Ordinary Shares Subject To Possible Redemption Diluted	Net income per share, ordinary shares subject to possible redemption diluted.
ReclassOfNegativeAdditionalPaid-InCapitalToRetainedEarnings	0001193125-26-221691	1	0	monetary	D	C	Reclass of negative additional paid-in capital to retained earnings	Reclass of negative additional paid-in capital to retained earnings.
RelatedPartyPayableCurrent	0001193125-26-221691	1	0	monetary	I	C	Related Party Payable Current	Related party payable current.
WeightedaverageNumberOfShareOutstandingOrdinarySharesSubjectToPossibleRedemptionBasic	0001193125-26-221691	1	0	shares	D		WeightedAverage Number Of Share Outstanding Ordinary Shares Subject To Possible Redemption Basic	Weightedaverage number of share outstanding ordinary shares subject to possible redemption basic.
WeightedAverageNumberOfShareOutstandingOrdinarySharesSubjectToPossibleRedemptionDiluted	0001193125-26-221691	1	0	shares	D		Weighted Average Number Of Share Outstanding Ordinary Shares Subject To Possible Redemption Diluted	Weighted average number of share outstanding ordinary shares subject to possible redemption diluted.
AccruedOfferingCosts	0001104659-26-060249	1	0	monetary	D	C	Accrued Offering Costs	"The amount of accrued offering costs in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
AccruedSettlementsOnDerivativeContracts	0001104659-26-060249	1	0	monetary	D	C	Accrued Settlements On Derivative Contracts	Accrued Settlements On Derivative Contracts.
CapitalExpenditureOilAndGasProperty	0001104659-26-060249	1	0	monetary	D	C	Capital Expenditure Oil And Gas Property	Capital Expenditure, Oil And Gas Property
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-060249	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable, Accrued Liabilities And Other Current Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations, expenses incurred but not paid and current liabilities classified as other.
IncreaseDecreaseInAccountsPayableUsedToAcquirePropertyAndEquipment	0001104659-26-060249	1	0	monetary	D	C	Increase (Decrease) in Accounts Payable Used to Acquire Property and Equipment	Increase (decrease) in accrued expenditure for oil and natural gas properties
InvestmentIncomeInterestAndOthers	0001104659-26-060249	1	0	monetary	D	C	Investment Income, Interest And Others	Investment Income, Interest and others.
OilAndGasFullCostMethodPropertyAndEquipment	0001104659-26-060249	1	0	monetary	I	D	Oil and Gas, Full Cost Method, Property and Equipment	Amount, after accumulated depletion, of oil and gas properties accounted for under full cost method.
OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations	0001104659-26-060249	1	0	monetary	D	C	Oil and Natural Gas Properties Incurred Through Recognition of Asset Retirement Obligations	This element represents oil and natural gas properties incurred through recognition of asset retirement obligations settlement transactions that were settled using noncash vehicles.
AccruedTreasuryStockRepurchases	0001193125-26-221673	1	0	monetary	I	C	Accrued Treasury Stock Repurchases	Accrued Treasury Stock Repurchases
AdditionsOfCapitalizedSoftwareIncludedWithinAccountsPayable	0001193125-26-221673	1	0	monetary	D	D	Additions of Capitalized Software Included within Accounts Payable	Additions of Capitalized Software Included within Accounts Payable
DistributionToGrabAGunMembers	0001193125-26-221673	1	0	monetary	D	D	Distribution to GrabAGun Members	Distribution to GrabAGun Members
Non-CashLeaseExpense	0001193125-26-221673	1	0	monetary	D	D	Non-Cash Lease Expense	Non-Cash Lease Expense
PaymentsOfDeferredTransactionCosts	0001193125-26-221673	1	0	monetary	D	D	Payments of Deferred Transaction Costs	Payments of Deferred Transaction Costs
PaymentToDevelopSoftware	0001193125-26-221673	1	0	monetary	D	C	Payment to Develop Software	Payment to Develop Software
PurchasesOfPropertyAndEquipmentIncludedWithinAccountsPayable	0001193125-26-221673	1	0	monetary	D	D	Purchases of property and equipment included within accounts payable	Purchases of property and equipment included within accounts payable
SalesReturnAllowance	0001193125-26-221673	1	0	monetary	D	D	Sales Return Allowance	Return or allowance involves a refund of the customer's payment
StockBasedCompensationExpenseCapitalizedInInternal-UseSoftwareDevelopmentCosts	0001193125-26-221673	1	0	monetary	D	D	Stock Based Compensation Expense Capitalized in Internal-use Software Development Costs	Stock Based Compensation Expense Capitalized in Internal-use Software Development Costs
CashPaymentsForDeposit	0001493152-26-022733	1	0	monetary	D	D	CashPaymentsForDeposit	Cash payments for deposit.
CashPaymentsForFHLBAdvanceAndOtherBorrowings	0001493152-26-022733	1	0	monetary	D	D	FHLB advances and other borrowings	Cash payments for FHLB advance and other borrowings.
CashPaymentsForSecuritiesSoldUnderRepurchases	0001493152-26-022733	1	0	monetary	D	D	CashPaymentsForSecuritiesSoldUnderRepurchases	Cash payments for securities sold under repurchases.
CreditLossRecoveryOfCreditLossExpenseOnOffbalanceSheetCreditExposures	0001493152-26-022733	1	0	monetary	D	C	CreditLossRecoveryOfCreditLossExpenseOnOffbalanceSheetCreditExposures	Credit loss (recovery) of credit loss expense on off-balance sheet credit exposures.
DividendPayables	0001493152-26-022733	1	0	monetary	D	C	DividendPayables	Dividend payables.
IncreaseDecreaseInFederalBankFromAdavancesAndBorrowings	0001493152-26-022733	1	0	monetary	D	D	Net change in short-term FHLB advances and other borrowings	Increase decrease in federal bank from adavances and borrowings.
LeaseLiabilitiesArisingFromObtainingRightofUseAssets	0001493152-26-022733	1	0	monetary	D	C	Lease liabilities arising from obtaining right-of-use assets	Lease liabilities arising from obtaining right-of-use assets.
LoanOriginationsAndPrincipalCollectionsNet	0001493152-26-022733	1	0	monetary	D	C	LoanOriginationsAndPrincipalCollectionsNet	Loan originations and principal collections net.
LoansReceivableNet	0001493152-26-022733	1	0	monetary	I	D	Loans, net of allowance for credit losses of $14,893 and $14,992, respectively	Loans receivable net.
NotesReceivableAllowanceForCreditLossExcludingAccruedInterest	0001493152-26-022733	1	0	monetary	I	C	Loans , net of allowance for credit loss	Notes receivable allowance for credit loss excluding accrued interest.
ProceedsFromSaleOfPropertyPlantsAndEquipments	0001493152-26-022733	1	0	monetary	D	D	Purchases of bank premises and equipment, net	Proceeds from sale of property plants and equipments.
ProvisionForCreditLossesExpenses	0001493152-26-022733	1	0	monetary	D	C	ProvisionForCreditLossesExpenses	Provision for credit losses expenses.
SubordinatedDebtNetOfIssuanceCost	0001493152-26-022733	1	0	monetary	I	C	Subordinated debt issuance cost	Subordinated debt net of issuance cost.
CommonStockIssuanceCosts	0001193125-26-221661	1	0	monetary	D	D	Common Stock Issuance Costs	Common stock issuance costs.
DividendAttributableToDownRoundFeatureOfWarrants	0001193125-26-221661	1	0	monetary	D	C	Dividend Attributable To Down Round Feature Of Warrants	Dividend Attributable To Down Round Feature Of Warrants
PaymentsInLieuOfFractionalShares	0001193125-26-221661	1	0	monetary	D	C	Payments In Lieu Of Fractional Shares	Payments in lieu of fractional shares.
ProceedsOfWarrantsIssuedDuringPeriodGross	0001193125-26-221661	1	0	monetary	D	D	Proceeds Of Warrants Issued During Period Gross	Proceeds of warrants issued during period gross.
AmortizationOfFranchiseTenantImprovementAllowancesAndIncentives	0000807882-26-000067	1	0	monetary	D	D	Amortization of Franchise Tenant Improvement Allowances and Incentives	Amortization of Franchise Tenant Improvement Allowances and Incentives
FranchiseOccupancyExpenses	0000807882-26-000067	1	0	monetary	D	D	Franchise Occupancy Expenses	Franchise Occupancy Expenses
FranchiseSupportAndOtherCosts	0000807882-26-000067	1	0	monetary	D	D	Franchise, Support and Other Costs	Franchise, Support and Other Costs
GainsLossesOnCashSurrenderValueOfCompanyOwnedLifeInsurance	0000807882-26-000067	1	0	monetary	D	C	Gains (Losses) on cash surrender value of company-owned life insurance	Gains and losses on the cash surrender value of Company-owned life insurance investments.
LiabilitiesOtherThanLongTermDebtAndOperatingLeaseLiabilitiesNoncurrent	0000807882-26-000067	1	0	monetary	I	C	Liabilities, Other than Long-term Debt and Operating Lease Liabilities, Noncurrent	Liabilities, Other than Long-term Debt and Operating Lease Liabilities, Noncurrent
ProceedsFromAssetsHeldForSaleAndLeaseback	0000807882-26-000067	1	0	monetary	D	D	Proceeds From Assets Held For Sale and Leaseback	Proceeds From Assets Held For Sale and Leaseback
PurchasesOfAssetsHeldForSaleAndLeaseback	0000807882-26-000067	1	0	monetary	D	C	Purchases Of Assets Held For Sale And Leaseback	Purchases Of Assets Held For Sale And Leaseback
TaxDeficiencyExcessTaxBenefitFromShareBasedCompensationArrangement	0000807882-26-000067	1	0	monetary	D	C	Tax Deficiency (Excess Tax Benefit) From Share-Based Compensation Arrangement	Tax Deficiency (Excess Tax Benefit) From Share-Based Compensation Arrangement
AccruedExpensesAndOtherCurrentLiabilities	0001326190-26-000040	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Also includes the aggregate carrying amount, as of the balance sheet date, of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed in the balance sheet. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DeferredOfferingCostsInAccruedExpensesAndOtherCurrentLiabilities	0001326190-26-000040	1	0	monetary	D	D	Deferred Offering Costs in Accrued Expenses and Other Current Liabilities	"Deferred offering costs in accrued expenses and other current liabilities in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
IncomeTaxesAndResearchDevelopmentIncentiveReceivableCurrent	0001326190-26-000040	1	0	monetary	I	D	Income Taxes and Research & Development Incentive Receivable, Current	Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes and research & development incentives.
IncreaseDecreaseInIncomeTaxesAndTaxIncentiveReceivable	0001326190-26-000040	1	0	monetary	D	C	Increase (Decrease) in Income Taxes and Tax Incentive Receivable	The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.
PaymentsOfDeferredOfferingCosts	0001326190-26-000040	1	0	monetary	D	C	Payments Of Deferred Offering Costs	Payments of deferred offering costs.
ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantsDirectOfferingNet	0001326190-26-000040	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Pre Funded Warrants Direct Offering, Net	Proceeds from issuance of common stock and per-funded warrants in direct offering net.
StockIssuedDuringPeriodShareExerciseOfWarrants	0001326190-26-000040	1	0	shares	D		Stock Issued During Period Share Exercise Of Warrants	Stock issued during period share exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001326190-26-000040	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	Stock issued during period value exercise of warrants.
CostOfManufacturingServices	0001125345-26-000038	1	0	monetary	D	D	Cost of manufacturing services	Cost of manufacturing services
LiabilityRelatedToFutureRoyalties	0001125345-26-000038	1	0	monetary	I	C	Liability related to future royalties	Liability related to future royalties
NonCashInterestExpenseRecognized	0001125345-26-000038	1	0	monetary	D	D	Non-cash interest expense recognized	Non-cash interest expense recognized
OperatingLeaseNoncashExpense	0001125345-26-000038	1	0	monetary	D	D	Operating Lease, Noncash Expense	Operating Lease, Noncash Expense
ProceedsfromStockOptionsExercisedAndESPPPurchases	0001125345-26-000038	1	0	monetary	D	D	ProceedsfromStockOptionsExercisedAndESPPPurchases	
StockIssuedDuringPeriodSharesStockPlanActivity	0001125345-26-000038	1	0	shares	D		Stock Issued During Period Shares Stock Plan Activity	Number of shares issued due to stock plan related activity.
StockIssuedDuringPeriodValueStockPlanActivity	0001125345-26-000038	1	0	monetary	D	C	Stock Issued During Period Value Stock Plan Activity	Value of shares issued due to stock plan related activity.
IncreaseDecreaseInAccruedExpenseAndOtherCurrentLiabilities	0001193125-26-221634	1	0	monetary	D	D	Increase Decrease In Accrued Expense and Other Current Liabilities	Increase decrease in accrued expense and other current liabilities.
IssuanceOfCommonStockUponExerciseOfPreFundedWarrants	0001193125-26-221634	1	0	monetary	D	C	Issuance Of Common Stock Upon Exercise Of Pre Funded Warrants	Issuance of common stock upon exercise of pre funded warrants.
NonCashOperatingLeaseExpense	0001193125-26-221634	1	0	monetary	D	D	Non Cash Operating Lease Expense	Non cash operating lease expense.
PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-221634	1	0	monetary	D	C	Purchases Of Property And Equipment Included In Accounts Payable And Accrued Expenses And Other Current Liabilities	Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities.
CostsOfGrantRevenue	0001493152-26-022722	1	0	monetary	D	D	Cost of grant revenue	Costs of grant revenue.
CostsOfResearchAndDevelopmentRevenue	0001493152-26-022722	1	0	monetary	D	D	Cost of research and development revenue	Costs of research and development revenue.
IncreaseDecreaseInAccruedInterestRelatedParty	0001493152-26-022722	1	0	monetary	D	D	Accrued interest - related party	Increase decrease in accrued interest related party.
InvestmentIncomeAmortizationAccretionOfPremium	0001493152-26-022722	1	0	monetary	D	D	Amortization of held-to-maturity securities, net	Investment income amortization accretion of premium.
VestingOfRestrictedStock	0001493152-26-022722	1	0	monetary	D	C	Vesting of restricted stock units	Vesting of restricted stock.
IncreaseDecreaseInDepositPrepaidExpenseRelatedParties	0001493152-26-022847	1	0	monetary	D	C	Deposit and prepayments related party	Deposit and prepayments- related party.
AdditionalPaidInCapitalForwardPurchaseAgreementSettlement	0001628280-26-034773	1	0	monetary	D	C	Additional Paid In Capital, Forward Purchase Agreement Settlement	Additional Paid In Capital, Forward Purchase Agreement Settlement
AmortizationOfDebtSecurityInvestmentDiscountPremium	0001628280-26-034773	1	0	monetary	D	C	Amortization of Debt Security Investment, Discount (Premium)	Amortization of Debt Security Investment, Discount (Premium)
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationCollaborativeArrangements	0001628280-26-034773	1	0	monetary	D	D	Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Collaborative Arrangements	Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Collaborative Arrangements
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationRelatedParty	0001628280-26-034773	1	0	monetary	D	D	Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Related Party	Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Related Party
DebtSecuritiesAccruedInterest	0001628280-26-034773	1	0	monetary	D	C	Debt Securities, Accrued Interest	Debt Securities, Accrued Interest
DepreciationExcludingDisposalGroup	0001628280-26-034773	1	0	monetary	D	D	Depreciation Excluding Disposal Group	Depreciation Excluding Disposal Group
ExtinguishmentOfTheBrookfieldSAFE	0001628280-26-034773	1	0	monetary	D	D	Extinguishment of the Brookfield SAFE	Extinguishment of the Brookfield SAFE
FairValueAdjustmentOfEquityAndWarrants	0001628280-26-034773	1	0	monetary	D	D	Fair Value Adjustment of Equity and Warrants	Fair Value Adjustment of Equity and Warrants
GainOnChangeInFairValueOfConvertibleNotes	0001628280-26-034773	1	0	monetary	D	C	Gain on Change in Fair Value of Convertible Notes	Gain on Change in Fair Value of Convertible Notes
NoncashIssuanceOfLoan	0001628280-26-034773	1	0	monetary	D	C	Noncash Issuance of Loan	Noncash Issuance of Loan
NoncashRecognitionOfLicensingRevenue	0001628280-26-034773	1	0	monetary	D	C	Noncash Recognition of Licensing Revenue	Noncash Recognition of Licensing Revenue
PaymentsForSettlementOfForwardPurchaseAgreement	0001628280-26-034773	1	0	monetary	D	C	Payments For Settlement Of Forward Purchase Agreement	Payments For Settlement Of Forward Purchase Agreement
TemporaryEquityCarryingAmountAttributableToParentAdditionalPaidInCapitalAdjustment	0001628280-26-034773	1	0	monetary	I	C	Temporary Equity Carrying Amount Attributable To Parent, Additional Paid in Capital Adjustment	Temporary Equity Carrying Amount Attributable To Parent, Additional Paid in Capital Adjustment
TemporaryEquityCarryingAmountAttributableToParentBeforeAdditionalPaidInCapitalAdjustment	0001628280-26-034773	1	0	monetary	I	C	Temporary Equity Carrying Amount Attributable To Parent, Before Additional Paid in Capital Adjustment	Temporary Equity Carrying Amount Attributable To Parent, Before Additional Paid in Capital Adjustment
TemporaryEquityConversionOfPreferredStockIntoCommonStock	0001628280-26-034773	1	0	shares	D		Temporary Equity, Conversion Of Preferred Stock Into Common Stock	Temporary Equity, Conversion Of Preferred Stock Into Common Stock
TemporaryEquityValueConversionOfPreferredStockIntoCommonStock	0001628280-26-034773	1	0	monetary	D	D	Temporary Equity, Value, Conversion Of Preferred Stock Into Common Stock	Temporary Equity, Value, Conversion Of Preferred Stock Into Common Stock
CommonStockWithheldRelatedToNetShareSettlementOfStockBasedCompensationSahres	0001670592-26-000028	1	0	shares	D		Common Stock Withheld Related To Net Share Settlement Of Stock-Based Compensation, Sahres	
CommonStockWithheldRelatedToNetShareSettlementOfStockBasedCompensationValue	0001670592-26-000028	1	0	monetary	D	D	Common Stock Withheld Related To Net Share Settlement Of Stock-Based Compensation, Value	Common Stock Withheld Related To Net Share Settlement Of Stock-Based Compensation, Value
PaymentsOfFinanceLeaseObligations	0001670592-26-000028	1	0	monetary	D	C	Payments Of Finance Lease Obligations	Payments Of Finance Lease Obligations
ProceedsFromPaymentsForIntangibleAssets	0001670592-26-000028	1	0	monetary	D	C	Proceeds From (Payments For) Intangible Assets	The net cash outflow or inflow from purchases and external legal costs incurred in the defense of our patents and trademarks, net of settlements received.
BankFees	0001493152-26-022842	1	0	monetary	D	D	Bank fees	Bank fees.
AccruedAndOtherCurrentLiabilities	0001104659-26-060534	1	0	monetary	I	C	Accrued And Other Current Liabilities	The amount of accrued and other current liabilities
LoansPayableFromPremiumFinanceCurrent	0001104659-26-060534	1	0	monetary	I	C	Loans Payable from Premium Finance, Current	The amount of loans payable from premium finance.
LongTermDebtCurrentExcludingLoansPayableLinesOfCreditAndLettersOfCredit	0001104659-26-060534	1	0	monetary	I	C	Long Term Debt Current, Excluding Loans Payable, Lines Of Credit And Letters Of Credit	Carrying amount as of the balance sheet date of current maturities of long-term debt excluding loans payable, lines of credit and letters of credit.
PaymentsForDepositsOnLongTermInvestments	0001104659-26-060534	1	0	monetary	D	C	Payments For Deposits On Long Term Investments	Amount of deposits made to acquire long term investments.
ProceedsFromPrivateInvestmentsInPublicEquity	0001104659-26-060534	1	0	monetary	D	D	Proceeds from Private Investments in Public Equity	Amount of cash inflow from private investments in public equity.
RepaymentsOfLongTermBorrowings	0001104659-26-060534	1	0	monetary	D	C	Repayments Of Long-Term Borrowings	Amount of cash outflow from repayments of long-term borrowings.
RepaymentsOfPremiumFinance	0001104659-26-060534	1	0	monetary	D	C	Repayments Of Premium Finance	Amount of cash outflow for repayment of premium finance.
AccruedPurchaseOfPropertyAndEquipment	0001683168-26-003839	1	0	monetary	D	C	Accrued purchase of property and equipment	
EquityAwardSettledInCash	0001683168-26-003839	1	0	monetary	D	C	EquityAwardSettledInCash	
EquityAwardSettledInCashValue	0001683168-26-003839	1	0	monetary	D	D	EquityAwardSettledInCashValue	
RightofuseAssetsObtainedInExchangeForLeaseObligations	0001683168-26-003839	1	0	monetary	D	C	Right-of-use assets obtained in exchange for lease obligations	
AccruedOfferingCostsCurrent	0001213900-26-056176	1	0	monetary	I	C	Accrued Offering Costs Current	Represents the amount of accrued offering costs current.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-056176	1	0	monetary	D	C	Deferred Offering Costs Paid Through Promissory Note Related Party	Represents the amount of deferred offering costs paid through promissory note  related party.
DeferredUnderwritingFeeNonCurrent	0001213900-26-056176	1	0	monetary	I	C	Deferred Underwriting Fee Non Current	Represents the amount of deferred underwriting fee.
DeferredUnderwritingFeePayable	0001213900-26-056176	1	0	monetary	D	C	Deferred Underwriting Fee Payable	Represents the amount of deferred underwriting fee payable.
IncreaseDecreaseInLongtermPrepaidInsurance	0001213900-26-056176	1	0	monetary	D	C	Increase Decrease In Longterm Prepaid Insurance	Represent the amount of long-term prepaid insurance.
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056176	1	0	monetary	D	D	Offering Costs Included In Accrued Offering Costs	Represents the amount of offering costs included in accrued offering costs.
StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnitsinShares	0001213900-26-056176	1	0	shares	D		Stock Issued During Period Shares Sale Of Private Placement Unitsin Shares	The number of sale of private placement units.
StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-056176	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Private Placement Units	Represents the amount of Sale of private placement units.
AccruedOfferingCosts	0001213900-26-056152	1	0	monetary	I	C	Accrued Offering Costs	Accrued offering costs, current portion.
DeferredFeePayable	0001213900-26-056152	1	0	monetary	I	C	Deferred Fee Payable	Represents the amount of deferred fee payable.
DeferredOfferingPaidThroughPromissoryNoteRelatedParty	0001213900-26-056152	1	0	monetary	D	D	Deferred Offering Paid Through Promissory Note Related Party	Deferred offering paid through promissory note  related party.
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056152	1	0	monetary	D	D	Offering Costs Included In Accrued Offering Costs	Represents the amount of offering costs included in accrued offering costs.
OperatingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-056152	1	0	monetary	D	D	Operating Costs Paid Through IPOPromissory Note Related Party	Represents the amount of operating costs paid through IPO promissory note  related party.
PrepaidExpensesPaidThroughPromissoryNoteRelatedParty	0001213900-26-056152	1	0	monetary	D	C	Prepaid expenses paid through promissory note  related party	The amount of prepaid expenses paid through promissory note  related party.
UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-056152	1	0	shares	D		Units Issued During Period Shares New Issues	Units issued during period shares new issues.
AccruedOfferingCostsCurrent	0001213900-26-056137	1	0	monetary	I	C	Accrued Offering Costs Current	Amount of accrued offering costs current.
DeferredCostsNoncurrent	0001213900-26-056137	1	0	monetary	I	D	Deferred Costs Noncurrent	Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.
DeferredFeePayable	0001213900-26-056137	1	0	monetary	D	C	Deferred Fee Payable	Deferred Fee payable.
DeferredOfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-056137	1	0	monetary	D	C	Deferred Offering Costs Paid Through IPOPromissory Note Related Party	Amount of Deferred offering costs paid through IPO Promissory Note  related party.
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056137	1	0	monetary	D	C	Offering Costs Included In Accrued Offering Costs	Offering costs included in accrued offering costs.
ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-056137	1	0	monetary	D	D	Proceeds From Sale Of Public Units Net Of Underwriting Discounts Paid	Amount of cash inflow from sale of Public Units, net of underwriting discounts paid.
SaleOfPrivatePlacementUnits	0001213900-26-056137	1	0	shares	D		Sale Of Private Placement Units	Number of shares sale of Private Placement Units.
StockIssuedDuringPeriodShareSaleOfPrivatePlacementUnits	0001213900-26-056137	1	0	shares	D		Stock Issued During Period Share Sale Of Private Placement Units	Number of shares issued during sale of private placement units.
StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-056137	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Private Placement Units	Stock issued during period value sale of private placement units.
AcquisitionOfNoncontrollingInterest	0001749723-26-000062	1	0	monetary	D	C	Acquisition Of Noncontrolling Interest	Acquisition Of Noncontrolling Interest
AmortizationOfDeferredFinancingCostsAndDebtGuarantee	0001749723-26-000062	1	0	monetary	D	D	Amortization of Deferred Financing Costs and Debt Guarantee	Amount of amortization expense attributable to debt issuance costs and debt guarantee.
ChangesInAccountsPayableAndAccruedLiabilitiesAssociatedWithConstructionInProgressCostsAndPropertyPlantAndEquipment	0001749723-26-000062	1	0	monetary	D	D	Changes in Accounts Payable and Accrued Liabilities Associated With Construction in Progress Costs and Property Plant and Equipment	The changes in accounts payable and accrued liabilities associated with accrued construction in progress costs and property, plant and equipment reported in supplemental disclosure of non-cash investing and financing activities.
ContractNovationRevenue	0001749723-26-000062	1	0	monetary	D	C	Contract Novation Revenue	Contract Novation Revenue
EarningsOnThirdPartyCharters	0001749723-26-000062	1	0	monetary	D	C	Earnings On Third Party Charters	Earnings On Third Party Charters
IncreaseDecreaseInOperatingLeaseLiabilities	0001749723-26-000062	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Liabilities	Amount of increase (decrease) in operating lease liabilities.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001749723-26-000062	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Right Of Use Assets	Amount of increase (decrease) in operating lease right-of-use assets.
LeaseLiabilitiesCurrent	0001749723-26-000062	1	0	monetary	I	C	Lease Liabilities, Current	Present value of lessee's discounted obligation for lease payments from operating and finance lease , classified as current.
LeaseLiabilitiesNonCurrent	0001749723-26-000062	1	0	monetary	I	C	Lease Liabilities, Non-current	Present value of lessee's discounted obligation for lease payments from operating and finance lease, classified as noncurrent.
LeaseRightOfUseAsset	0001749723-26-000062	1	0	monetary	I	D	Lease, Right-of-Use Asset	Amount of lessee's right to use underlying asset under operating and finance lease.
OtherRevenues	0001749723-26-000062	1	0	monetary	D	C	Other Revenues	Revenue realized in the period on operating leases, direct financing leases and development services.
PaymentOfCapitalExpendituresPaidBeyondCustomaryVendorPaymentTerms	0001749723-26-000062	1	0	monetary	D	C	Payment Of Capital Expenditures Paid Beyond Customary Vendor Payment Terms	Payment Of Capital Expenditures Paid Beyond Customary Vendor Payment Terms
PrincipalPaymentsPaidByThirdPartyCharters	0001749723-26-000062	1	0	monetary	D	C	Principal Payments Paid By Third Party Charters	Principal Payments Paid By Third Party Charters
VesselCharterRevenue	0001749723-26-000062	1	0	monetary	D	C	Vessel Charter Revenue	Revenue related to operating and service agreements in connection with charter contracts accounted for as sales-type leases are recognized over the term of the charter as the service is provided within Vessel charter revenue
AmountAddedToPrincipalForNoncashInterestOnAndNoncashAmendmentToConvertibleNotes	0001213900-26-056127	1	0	monetary	D	C	Amount Added To Principal For Noncash Interest On And Noncash Amendment To Convertible Notes	Represents the amount of amount added to principal for non-cash interest on and non-cash amendment to convertible notes.
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001628280-26-034787	1	0	monetary	D	D	Increase (Decrease) in Operating Lease Assets and Liabilities	Increase (Decrease) in Operating Lease Assets and Liabilities
NonoperatingIncomeExpenseExcludingForeignCurrencyAndInterest	0001628280-26-034787	1	0	monetary	D	C	Nonoperating Income (Expense), Excluding Foreign Currency And Interest	Nonoperating Income (Expense), Excluding Foreign Currency And Interest
RestructuringChargesAndSettlementAgreement	0001628280-26-034787	1	0	monetary	D	D	Restructuring Charges And Settlement Agreement	Restructuring Charges And Settlement Agreement
UnamortizedDiscountPremiumAndDeferredDebtIssuanceCostWriteoff	0001628280-26-034787	1	0	monetary	D	C	Unamortized Discount (Premium) And Deferred Debt Issuance Cost, Writeoff	Unamortized Discount (Premium) And Deferred Debt Issuance Cost, Writeoff
CapitalizedSoftwareAndSystemsIntegrationCosts	0001437749-26-016870	1	0	monetary	I	D	Capitalized software and systems integration costs, net	Amount of capitalized software and systems integration costs.
CashlessExerciseOfStockOptions	0001437749-26-016870	1	0	monetary	D	C	Cashless exercise of stock options, warrants and related conversion of net shares to stockholders' equity	The amount related to the cashless exercise of stock options related to the conversion of net shares of stockholders' equity.
IncreaseDecreaseInAccruedWarrantyExpenses	0001437749-26-016870	1	0	monetary	D	D	bkti_IncreaseDecreaseInAccruedWarrantyExpenses	Amount of increase (decrease) during the reporting period in accrued warranty expense.
IncreaseDecreaseInLongtermUncertainTaxPosition	0001437749-26-016870	1	0	monetary	D	D	Long-term uncertain tax position liability	The amount of increase/decrease in long-term uncertain tax positions.
PaymentsForCapitalizedSoftwareAndSystemsIntegration	0001437749-26-016870	1	0	monetary	D	C	bkti_PaymentsForCapitalizedSoftwareAndSystemsIntegration	The cash outflow associated with capitalized software and systems integreation.
ConstructionInProgressIncludedInOtherPayablesAndAccruedLiabilities	0001213900-26-056212	1	0	monetary	D	C	Construction In Progress Included In Other Payables And Accrued Liabilities	Amount of construction in progress included in Other payables and accrued liabilities.
CostOfRevenuesexclusiveOfDepreciation	0001213900-26-056212	1	0	monetary	D	D	Cost Of Revenuesexclusive Of Depreciation	Cost of revenue.
DepositsForPropertyAndEquipment	0001213900-26-056212	1	0	monetary	I	D	Deposits For Property And Equipment	Represent the amount of deposits for property and equipment.
IncreaseDecreaseInNetInvestmentInLease	0001213900-26-056212	1	0	monetary	D	D	Increase Decrease In Net Investment In Lease	Amount of increase (decrease) in net investment in lease.
IncreaseDecreaseInOperatingLeaseRightofUseAssets	0001213900-26-056212	1	0	monetary	D	C	Increase Decrease In Operating Lease Rightof Use Assets	Represent the amount of increase (decrease) in operating lease right-of-use assets.
PaymentsToPurchaseOfZeroStrikeCallOption	0001213900-26-056212	1	0	monetary	D	C	Payments to Purchase of Zero-Strike Call Option	Payments to purchase of zero-strike call option.
ReclassificationOfDepositsToPropertyAndEquipment	0001213900-26-056212	1	0	monetary	D	C	Reclassification Of Deposits To Property And Equipment	Amount of reclassification of deposits to property and equipment.
ReclassificationOfOperatingLeaseROUAssetAndLiabilityToFinanceLease	0001213900-26-056212	1	0	monetary	D	C	Reclassification Of Operating Lease ROUAsset And Liability To Finance Lease	Amount of reclassification of operating lease ROU asset and liability to finance lease.
RightOfUseAssets	0001213900-26-056212	1	0	monetary	I	D	Right Of Use Assets	Amount of lessee's right to use underlying asset under lease.
StockIssuedDuringPeriodSharesShareBasedCompensationInConnectionWithIssuanceOfOrdinarySharesOfConsultants	0001213900-26-056212	1	0	monetary	D	C	Stock Issued During Period Shares Share Based Compensation In Connection With Issuance Of Ordinary Shares Of Consultants	Represent the amount of share-based compensation in connection with issuance of ordinary shares to consultants.
StockIssuedDuringPeriodSharesShareBasedCompensationInConnectionWithIssuanceOfOrdinarySharesToEmployees	0001213900-26-056212	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation In Connection With Issuance Of Ordinary Shares To Employees	Number of shares of share-based compensation in connection with issuance of ordinary shares to employees.
StockIssuedDuringPeriodSharesShareBasedCompensationInConnectionWithIssuanceOfOrdinaryShareToConsultants	0001213900-26-056212	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation In Connection With Issuance Of Ordinary Share To Consultants	Number of shares share-based compensation in connection with issuance of ordinary shares to consultants.
StockIssuedDuringPeriodValuePurchaseOfZeroStrikeCallOptionInConnectionWithIssuanceOfConvertibleNotesValue	0001213900-26-056212	1	0	monetary	D	C	Stock Issued During Period Value Purchase of Zero-Strike Call Option in Connection with Issuance of Convertible Notes Value	Purchase of zero-strike call option in connection with issuance of convertible notes.
StockIssuedDuringPeriodValueShareBasedCompensationInConnectionWithIssuanceOfOrdinaryToEmployees	0001213900-26-056212	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation In Connection With Issuance Of Ordinary To Employees	Represent the amount of share-based compensation in connection with issuance of ordinary shares to employees.
DepreciationAndAmortizationOfAssets	0001104659-26-060678	1	0	monetary	D	D	Depreciation and Amortization of Assets	Amount expended on depreciation and amortization of assets
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001104659-26-060678	1	0	monetary	D	D	Increase Decrease In Operating Lease Right Of Use Asset	Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
IncreaseDecreaseInLeaseLiabilities	0001104659-26-060662	1	0	monetary	D	D	Increase (Decrease) in Lease Liabilities	The increase (decrease) during the reporting period in lease liabilities.
IncreaseDecreaseInResearchAndDevelopmentIncentiveReceivable	0001104659-26-060662	1	0	monetary	D	C	Increase (Decrease) in Research and Development, Incentive Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) with respect to research and development incentive receivable.
ProceedsFromCollectionOfStockSubscriptionReceivable	0001104659-26-060662	1	0	monetary	D	D	Proceeds From Collection Of Stock Subscription Receivable	Amount of cash inflow from the collection of stock subscription receivable.
ResearchAndDevelopmentIncentiveIncome	0001104659-26-060662	1	0	monetary	D	C	Research And Development Incentive Income	Amount of income related to Australian research and development incentives recognized in the income statement.
ResearchAndDevelopmentIncentiveReceivableCurrent	0001104659-26-060662	1	0	monetary	I	D	Research and Development Incentive Receivable, Current	Carrying amount as of the balance sheet date of research and development incentive receivable within one year or the operating cycle, if shorter.
StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001104659-26-060662	1	0	shares	D		Stock Issued During Period, Shares, Exercise of Prefunded Warrants	Represents the number of common stock issued for exercise of prefunded warrants.
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001104659-26-060662	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise of Prefunded Warrants	Represents the amount of common stock issued for exercise of prefunded warrants.
StockSubscriptionReceivableFromIssuanceOfCommonStock	0001104659-26-060662	1	0	monetary	D	D	Stock Subscription Receivable From Issuance Of Common Stock	The amount of stock subscription receivable from issuance of common stock.
ChangeInFairValueOfContingentEarnoutLiability	0001193125-26-222710	1	0	monetary	D	C	Change In Fair Value Of Contingent Earnout Liability	Change In Fair Value Of Contingent Earnout Liability
ChangeInFairValueOfWarrantLiabilities	0001193125-26-222710	1	0	monetary	D	D	Change In Fair Value Of Warrant Liabilities	Change in fair value of warrant liabilities.
LossOnSatelliteDeorbitAndLaunchFailure	0001193125-26-222710	1	0	monetary	D	D	Loss On Satellite Deorbit And Launch Failure	Loss on satellite deorbit and launch failure.
ReleaseOfRestrictedStockUnitsAndPerformanceStockUnitsShare	0001193125-26-222710	1	0	shares	D		Release of Restricted Stock Units And Performance Stock Units, Share	Release of Restricted Stock Units And Performance Stock Units, Share
ReleaseOfRestrictedStockUnitsAndPerformanceStockUnitsValue	0001193125-26-222710	1	0	monetary	D	D	Release of Restricted Stock Units And Performance Stock Units, Value	Release of Restricted Stock Units And Performance Stock Units, Value
StockIssuedDuringPeriodSharesOfCommonStockUnderSecuritesPurchaseAgreements	0001193125-26-222710	1	0	shares	D		Stock Issued During Period Shares of common stock under Securites Purchase Agreements	Stock Issued During Period Shares of common stock under Securites Purchase Agreements
StockIssuedDuringPeriodValueOfCommonStockUnderSecuritesPurchaseAgreements	0001193125-26-222710	1	0	monetary	D	C	Stock Issued During Period Value of common stock under Securites Purchase Agreements	Stock Issued During Period Value of common stock under Securites Purchase Agreements
ContributionFromNonControllingInterestInNewJerseyMillJointVenture	0001654954-26-004833	1	0	monetary	D	C	Contribution from non-controlling interest in New Jersey Mill Joint Venture	
DepositAppliedToPurchaseOfEquipment	0001654954-26-004833	1	0	monetary	D	D	Deposit on equipment applied to purchase	
DueFromJointVentureCurrent	0001654954-26-004833	1	0	monetary	I	D	Joint venture receivable	
EquityIncomeLossOnInvestmentInBuckskinGoldAndSilverInc	0001654954-26-004833	1	0	monetary	D	C	Equity (income) loss on investment in Buckskin Gold and Silver, Inc	
GainLossOnSaleOfEquityInvestment	0001654954-26-004833	1	0	monetary	D	C	[Loss on investment in equity securities and mutual funds]	
GainLossOnSalesOfEquityInvestments	0001654954-26-004833	1	0	monetary	D	C	Loss on investment in equity securities and mutual funds	
IncomeFromTimberSegment	0001654954-26-004833	1	0	monetary	D	C	Timber revenue net of costs	
InterestIncome	0001654954-26-004833	1	0	monetary	D	C	Interest income	
InvestmentInBuckskinGoldAndSilverIncNet	0001654954-26-004833	1	0	monetary	I	D	Investment in Buckskin Gold and Silver, Inc.	
InvestmentInMutualFundsCurrentNet	0001654954-26-004833	1	0	monetary	I	D	Investment in mutual funds	
InvestmentInUsTreasuryNotesCurrent	0001654954-26-004833	1	0	monetary	I	D	Investments in US treasury notes	
InvestmentInUsTreasuryNotesNonCurrent	0001654954-26-004833	1	0	monetary	I	D	Investments in US treasury notes, non-current	
InvestmentsInAffilCcijrCfZBuqDzBWp3qSrBEZCqBUfQVz4CWGHWF91iaEw	0001654954-26-004833	1	0	monetary	I	D	Investment in joint venture	
InvestmentsIncomeInterestAndDividend	0001654954-26-004833	1	0	monetary	D	C	Dividend income	
IssuanceOfCommonStockForCashlessStockOptionsExercisedAmount	0001654954-26-004833	1	0	monetary	D	C	Issuance of common stock for cashless stock options exercised, amount	
IssuanceOfCommonStockForCashlessStockOptionsExercisedShares	0001654954-26-004833	1	0	shares	D		Issuance of common stock for cashless stock options exercised, shares	
IssuanceOfCommonStockForCashNetOfIssuanceCostsAmount	0001654954-26-004833	1	0	monetary	D	C	Issuance of common stock for cash, net of issuance costs, amount	
IssuanceOfCommonStockForCashNetOfIssuanceCostsShares	0001654954-26-004833	1	0	shares	D		Issuance of common stock for cash, net of issuance costs, shares	
IssuanceOfCommonStockForStockOptionsExercisedAmount	0001654954-26-004833	1	0	monetary	D	C	Issuance of common stock for stock options exercised, amount	
IssuanceOfCommonStockForStockOptionsExercisedShares	0001654954-26-004833	1	0	shares	D		Issuance of common stock for stock options exercised, shares	
NotesPayableForEquipmentPurchase	0001654954-26-004833	1	0	monetary	D	C	Notes payable for equipment purchase	
PaymentsToAcquireDepositsOnEquipment	0001654954-26-004833	1	0	monetary	D	C	[Deposits on equipment]	
PaymentsToAcquireMineralProperty	0001654954-26-004833	1	0	monetary	D	C	[Purchase of mineral property]	
PaymentToAcquireRecalmationBonds	0001654954-26-004833	1	0	monetary	D	C	[Purchase of reclamation bond]	
PaymentToAcquireUSTreasuryNotes	0001654954-26-004833	1	0	monetary	D	C	[Purchase of US treasury notes]	
ProceedsFromContributionsFromNonControllingInterest	0001654954-26-004833	1	0	monetary	D	D	Contributions from non-controlling interest	
ProceedsFromSaleOfMaturityOfUsTreasuryNotes	0001654954-26-004833	1	0	monetary	D	D	Maturity of US treasury notes	
ProceedsFromSaleOfMutualFunds	0001654954-26-004833	1	0	monetary	D	D	Proceeds from sale of mutual funds	
ReclamationBondsNoncurrent	0001654954-26-004833	1	0	monetary	I	D	Reclamation bonds	
SalesOfProductsNet	0001654954-26-004833	1	0	monetary	D	C	Sales of products, net	
AdjustmentsToAdditionalPaidInCapitalStockIssuanceCosts	0002080126-26-000018	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Stock Issuance Costs	Adjustments To Additional Paid In Capital, Stock Issuance Costs
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementAdjustments	0002080126-26-000018	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Tax Receivable Agreement Adjustments	Adjustments To Additional Paid In Capital, Tax Receivable Agreement Adjustments
APICShareBasedPaymentArrangementIncreaseForCostRecognitionAfterOrganizationalTransactions	0002080126-26-000018	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Increase For Cost Recognition, After Organizational Transactions	APIC, Share-Based Payment Arrangement, Increase For Cost Recognition, After Organizational Transactions
APICShareBasedPaymentArrangementIncreaseForCostRecognitionBeforeOrganizationalTransactions	0002080126-26-000018	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Increase For Cost Recognition, Before Organizational Transactions	APIC, Share-Based Payment Arrangement, Increase For Cost Recognition, Before Organizational Transactions
MembersEquityEffectOfOrganizationalTransactionsValue	0002080126-26-000018	1	0	monetary	D	C	Members' Equity, Effect Of Organizational Transactions, Value	Members' Equity, Effect Of Organizational Transactions, Value
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAfterOrganizationalTransactions	0002080126-26-000018	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, After Organizational Transactions	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, After Organizational Transactions
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestBeforeOrganizationalTransactions	0002080126-26-000018	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, Before Organizational Transactions	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, Before Organizational Transactions
NonCashCapitalContributionsForStockExchangedRelatedToTaxReceivableAgreement	0002080126-26-000018	1	0	monetary	D	D	Non-Cash Capital Contributions For Stock Exchanged Related To Tax Receivable Agreement	Tax Receivable Agreement Capital Contributions For Stock Exchanged
NonCashDeferredTaxAssetsForStockExchanged	0002080126-26-000018	1	0	monetary	D	D	Non-Cash Deferred Tax Assets For Stock Exchanged	Non-Cash Deferred Tax Assets For Stock Exchanged
NonCashPayablesRelatedToTaxReceivableAgreement	0002080126-26-000018	1	0	monetary	D	D	Non-Cash Payables Related To Tax Receivable Agreement	Non-Cash Payables For Tax Receivable Agreement
NonCashReclassificationOfStockIssuanceCosts	0002080126-26-000018	1	0	monetary	D	C	Non-Cash Reclassification Of Stock Issuance Costs	Stock Issuance Costs Reclassified
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsShares	0002080126-26-000018	1	0	shares	D		Noncontrolling Interest, Decrease From Redemptions Or Purchase Of Interests, Shares	Noncontrolling Interest, Decrease From Redemptions Or Purchase Of Interests, Shares
StockholdersEquityEffectOfOrganizationalTransactionsShares	0002080126-26-000018	1	0	shares	D		Stockholders' Equity, Effect Of Organizational Transactions, Shares	Stockholders' Equity, Effect Of Organizational Transactions, Shares
StockholdersEquityEffectOfOrganizationalTransactionsValue	0002080126-26-000018	1	0	monetary	D	C	Stockholders' Equity, Effect Of Organizational Transactions, Value	Stockholders' Equity, Effect Of Organizational Transactions, Value
TaxReceivableAgreementPayableNoncurrent	0002080126-26-000018	1	0	monetary	I	C	Tax Receivable Agreement Payable, Noncurrent	Tax Receivable Agreement Payable, Noncurrent
AccountsPayableAndAccruedLiabilitiesRelatedParty	0001477932-26-003073	1	0	monetary	I	C	Amount due to a related party	
CostOfRetailTradingRevenue	0001477932-26-003073	1	0	monetary	D	D	[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)]	
IncreaseDecreaseInAmountDueToRelatedParties	0001477932-26-003073	1	0	monetary	D	D	[Amount due to a related party]	
LeaseRightOfUseAsset	0001477932-26-003073	1	0	monetary	I	D	Right-of-use assets	
NonCashTransactionFinanceLeaseLiabilitiesInitialRecognitionOfTheBalancePaymentOfFinanceLeaseRightOfUseAsset	0001477932-26-003073	1	0	monetary	D	D	Initial recognition of the balance payment of finance lease right-of-use asset by finance lease liabilities	
NonCashTransactionInitialRecognitionOfOperatingLeaseRightOfUseAssetsAndOperatingLeaseObligations	0001477932-26-003073	1	0	monetary	D	C	Initial recognition of operating lease right-of-use assets and operating lease obligations upon adoption of ASC Topic 842	
OperatingLeasesLiabilityCurrent	0001477932-26-003073	1	0	monetary	I	C	Lease liability - current portion to related party	
OperatingLeasesLiabilityNoncurrent	0001477932-26-003073	1	0	monetary	I	C	Lease liability - non-current portion to related party	
ProceedsFromRelatedPartyDueToDirector	0001477932-26-003073	1	0	monetary	D	D	[Amount due to a director]	
RelatedPartyTransactionDueToToDirector	0001477932-26-003073	1	0	monetary	I	C	Amount due to a director	
RetailTradingRevenue	0001477932-26-003073	1	0	monetary	D	C	Retail trading revenue	
RevenueForService	0001477932-26-003073	1	0	monetary	D	C	Service revenue	
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperation	0001477932-26-003070	1	0	monetary	I	D	[Less cash from discontinued operations]	
GainLossOnReductionOfPromissoryNotesPayable	0001477932-26-003070	1	0	monetary	D	C	[Gain on reduction of promissory notes payable]	
GoodwillImpairmentChanges	0001477932-26-003070	1	0	monetary	D	D	Goodwill impairment changes	
IssuanceOfSharesUnderIncentiveStockPlanAmount	0001477932-26-003070	1	0	monetary	D	D	Issuance of shares under incentive stock plan, amount	
IssuanceOfSharesUnderIncentiveStockPlanShares	0001477932-26-003070	1	0	shares	D		Issuance of shares under incentive stock plan, shares	
NonCashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0001477932-26-003070	1	0	monetary	D	D	Operating ROU assets obtained in exchange for new lease liabilities	
ReturnOfSharesIssuedUnderIncentiveStockPlan	0001477932-26-003070	1	0	monetary	D	C	[Return of shares issued under incentive stock plan for taxes]	
ReturnOfSharesIssuedUnderIncentiveStockPlanForTaxesAmount	0001477932-26-003070	1	0	monetary	D	C	Return of shares issued under incentive stock plan for taxes, amount	
ReturnOfSharesIssuedUnderIncentiveStockPlanForTaxesShares	0001477932-26-003070	1	0	shares	D		Return of shares issued under incentive stock plan for taxes, shares	
RevenueFromContractStaffingServices	0001477932-26-003070	1	0	monetary	D	C	Contract staffing services	
RevenueFromDirectHirePlacementServices	0001477932-26-003070	1	0	monetary	D	C	Direct hire placement services	
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056121	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Costs	Amount of deferred offering costs included in accrued offering costs.
DueToSponsorCurrent	0001213900-26-056121	1	0	monetary	I	C	Due To Sponsor Current	The represents the value of due to sponsor.
AdjustmentsInAdditionalPaidInCapitalExpensesRelatingToWarrantsInducement	0001213900-26-056096	1	0	monetary	D	C	Adjustments In Additional Paid In Capital Expenses Relating To Warrants Inducement	The amount of expenses relating to warrants inducement.
Advances	0001213900-26-056096	1	0	monetary	I	D	Advances	The amount of advances.
DecreaseInOtherLongtermLiability	0001213900-26-056096	1	0	monetary	D	D	Decrease In Other Longterm Liability	Decrease in other long-term liability.
GrossMargin	0001213900-26-056096	1	0	monetary	D	C	Gross Margin	The amount of gross margin.
InterestExpensesSettledByEquity	0001213900-26-056096	1	0	monetary	D	D	Interest Expenses Settled By Equity	Represent the amount of interest expenses settled by equity.
IssuanceOfSeriesBPreferredStockInConnectionWithAcquisitionOfCustomerContractsFromAC	0001213900-26-056096	1	0	monetary	D	C	Issuance Of Series BPreferred Stock In Connection With Acquisition Of Customer Contracts From AC	The amount of issuance of Series B preferred stock in connection with acquisition of customer contracts from a common control entity.
NetLossPerCommonShareBasicNoncontrollingInterest	0001213900-26-056096	1	0	perShare	D		Net Loss Per Common Share Basic Noncontrolling Interest	Net loss per common share - basic, non-controlling interest.
NetLossPerCommonShareDilutedNoncontrollingInterest	0001213900-26-056096	1	0	perShare	D		Net Loss Per Common Share Diluted Noncontrolling Interest	Net loss per common share - diluted, Non-controlling interest.
PreferredStockVotesPerShare	0001213900-26-056096	1	0	perShare	I		Preferred Stock Votes Per Share	Represent the amount of votes per share.
SeriesASuperVotingPreferredStock	0001213900-26-056096	1	0	monetary	D	C	Series ASuper Voting Preferred Stock	Series A, Super Voting Preferred Stock.
StockIssuedDuringPeriodSharesIssuanceOfPreferredStockInConnectionWithAcquisitionOfCustomerContractsFromACommonControlEntity	0001213900-26-056096	1	0	shares	D		Stock Issued During Period Shares Issuance Of Preferred Stock In Connection With Acquisition Of Customer Contracts From ACommon Control Entity	Number of shares of issuance of preferred stock in connection with acquisition of customer contracts from a common control entity.
StockIssuedDuringPeriodSharesSeriescashlessWarrants	0001213900-26-056096	1	0	shares	D		Stock Issued During Period Shares Seriescashless Warrants	Number of shares issued cashless warrants.
StockIssuedDuringPeriodValueContingentConsideration	0001213900-26-056096	1	0	monetary	D	C	Stock Issued During Period Value Contingent Consideration	Value of shares issued for acquisition contingent consideration.
StockIssuedDuringPeriodValueOfCommonStockIssuedForAcquisition	0001213900-26-056096	1	0	monetary	D	C	Stock Issued During Period Value Of Common Stock Issued For Acquisition	Value of common stock issued for acquisition.
StockIssuedDuringPeriodValueOfPreferredStocktoBeIssued	0001213900-26-056096	1	0	monetary	D	C	Stock Issued During Period Value Of Preferred Stockto Be Issued	Value of preferred stock to be issued.
StockIssuedDuringPeriodValueSeriescashlessWarrants	0001213900-26-056096	1	0	monetary	D	C	Stock Issued During Period Value Seriescashless Warrants	Value of stock issued cashless warrants.
EconomicInjuryDisasterLoanNoncurrent	0001493152-26-022818	1	0	monetary	I	C	Economic injury disaster loan, non-current	Economic injury disaster loan, non-current.
ExpirationOfProducedAndLicensedCosts	0001493152-26-022818	1	0	monetary	D	D	Expiration of produced and licensed costs	Expiration of produced and licensed costs.
FinancingCostsPaidInCommonStock	0001493152-26-022818	1	0	monetary	D	C	Financing costs paid in Common Stock	Financing costs paid in common stock.
FinancingCostsPaidInSharesOfCommonStock	0001493152-26-022818	1	0	monetary	D	D	Financing costs paid in shares of common stock	Financing costs paid in shares of common stock.
IncreaseDecreaseInCashOverdraft	0001493152-26-022818	1	0	monetary	D	D	IncreaseDecreaseInCashOverdraft	Increase decrease in cash overdraft.
IncreaseDecreaseInInterestPayableLoan	0001493152-26-022818	1	0	monetary	D	D	IncreaseDecreaseInInterestPayableLoan	Increase decrease in interest payable loan.
IncreaseDecreaseInProducedAndLicensedCosts	0001493152-26-022818	1	0	monetary	D	C	IncreaseDecreaseInProducedAndLicensedCosts	Increase decrease in produced and licensed costs.
InterestPayableOnLoan	0001493152-26-022818	1	0	monetary	I	C	Interest payable - EIDL loan	Interest payable on loan.
LoansReceivableFilmFinancingArrangements	0001493152-26-022818	1	0	monetary	I	D	Loans receivable, film financing arrangements	Loans receivable film financing arrangements.
NotePayableConvertedToEquity	0001493152-26-022818	1	0	monetary	D	C	Notes payable converted to Common Stock	Note payable converted to equity.
NotesPayableConvertedToCommonStock	0001493152-26-022818	1	0	monetary	D	C	NotesPayableConvertedToCommonStock	Notes payable converted to common stock.
PreferredStockRedeemedInExchangeForAssets	0001493152-26-022818	1	0	monetary	D	C	PreferredStockRedeemedInExchangeForAssets	Expiration of produced and licensed costs.
PreferredStockRedeemedInExchangeForAssetsShares	0001493152-26-022818	1	0	shares	D		Preferred stock redeemed in exchange for assets, shares	Preferred stock redeemed in exchange for assets, shares.
ProceedsFromIssuanceOfNotePayable	0001493152-26-022818	1	0	monetary	D	D	Proceeds from issuance of note payable	Proceeds from issuance of note payable.
ProducedAndLicensedContentCosts	0001493152-26-022818	1	0	monetary	I	D	Produced and licensed content costs	Produced and licensed content costs.
StockSettlementFinancingCost	0001493152-26-022818	1	0	monetary	D	C	Stock settlement financing cost	Stock settlement financing cost.
AccruedOfferingCostsCurrent	0001104659-26-060481	1	0	monetary	I	C	Accrued Offering Costs, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for offering costs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ClassOfWarrantOrRightNumberOfWarrantsOrRightsIssued	0001104659-26-060481	1	0	shares	D		Class of Warrant or Right, Number Of Warrants or Rights Issued	Number of warrants or rights issued during the period.
DeferredOfferingCostsPaidThroughRelatedPartyPromissoryNote	0001104659-26-060481	1	0	monetary	D	D	Deferred Offering Costs Paid Through Related Party Promissory Note	Amount of deferred offering costs paid through promissory note pursuant to related party.
DeferredUnderwritingFeeNonCurrent	0001104659-26-060481	1	0	monetary	I	C	Deferred Underwriting Fee, Non Current	Amount of underwriting fees payable classified as non-current.
DeferredUnderwritingFeesIncurredNotYetPaid	0001104659-26-060481	1	0	monetary	D	D	Deferred Underwriting Fees Incurred Not Yet Paid	Future cash outflow to pay for deferred underwriting fees.
IssuanceOfPromissoryNoteRelatedPartyPaymentForOperatingCosts	0001104659-26-060481	1	0	monetary	D	D	Issuance Of Promissory Note, Related Party, Payment For Operating Costs	Amount of promissory note issued to a related party as payment for operating costs.
OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-060481	1	0	monetary	D	D	Offering Costs Included In Accrued Offering Costs	Recognition of offering costs through recognizing accrued offering expenses.
PaymentsForCashDepositedInTrustAccount	0001104659-26-060481	1	0	monetary	D	C	Payments for Cash Deposited in Trust Account	The amount of cash outflow associated with cash deposited in Trust Account.
PrepaidInsuranceNonCurrent	0001104659-26-060481	1	0	monetary	I	D	Prepaid Insurance, Non-Current	Carrying amount as of the balance sheet date of capitalized amounts paid for insurance which will be charged against earnings after one year or beyond the normal operating cycle, if longer.
ProceedsFromRelatedPartyDebtCurrent	0001104659-26-060481	1	0	monetary	D	D	Proceeds from Related Party Debt, Current	The cash inflow from a short-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
InterestReceived	0001213900-26-056086	1	0	monetary	D	D	Interest Received	The amount of interest received.
ProceedsFromAdvancedByADirector	0001213900-26-056086	1	0	monetary	D	D	Proceeds From Advanced By ADirector	The amount of advance by a director.
RightofuseAssetsObtainedInExchangeForNewOperatingLeaseObligations	0001213900-26-056086	1	0	monetary	D	D	Rightofuse Assets Obtained In Exchange For New Operating Lease Obligations	Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
TerminationOfRightofuseAssetsAndLeaseLiabilities	0001213900-26-056086	1	0	monetary	D	D	Termination Of Rightofuse Assets And Lease Liabilities	The amount of termination of right of use assets and lease liabilities.
CostsOfRevenue	0001193125-26-222779	1	0	monetary	D	D	Costs of Revenue	The aggregate costs of goods produced and sold and services rendered during the reporting period.
DeferredOfferingCostsInAccruedExpenses	0001193125-26-222779	1	0	monetary	D	D	Deferred offering costs in accrued expenses	Deferred offering costs in accrued expenses
EffectOfExchangeRateChangesOnCashAndCashEquivalents	0001193125-26-222779	1	0	monetary	D	D	Effect Of Exchange Rate Changes On Cash And Cash Equivalents	Effect Of Exchange Rate Changes On Cash And Cash Equivalents
ExerciseOfStockOptions	0001193125-26-222779	1	0	monetary	D	C	Exercise of stock options	Exercise of stock options
IssuanceOfCommonStockUponRestrictedStockUnitsRSUVestingShare	0001193125-26-222779	1	0	shares	D		"Issuance of Common Stock Upon Restricted Stock Units (""RSU"") Vesting, Share"	"Issuance of Common Stock Upon Restricted Stock Units (""RSU"") Vesting, Share"
PaymentsForAtTheMarketOfferingCosts	0001193125-26-222779	1	0	monetary	D	C	Payments For At The Market Offering Costs	Payments For At The Market Offering Costs
RelatedPartyAmounts	0001193125-26-222779	1	0	monetary	I	D	Related-Party Amounts	Related-Party Amounts
UnrealizedGainLossOnAvailable-For-SaleSecuritiesNetOfTax	0001193125-26-222779	1	0	monetary	D	D	Unrealized gain (Loss) on available-for-sale securities, net of tax	Unrealized gain (Loss) on available-for-sale securities, net of tax
AccretionOfRedeemableConvertiblePreferredStocksToRedemptionValue	0001563577-26-000014	1	0	monetary	D	C	Accretion of Redeemable Convertible Preferred Stocks to Redemption Value	Accretion of Redeemable Convertible Preferred Stocks to Redemption Value
AmortizationOfRedeemableConvertiblePreferredStockToRedemptionValue	0001563577-26-000014	1	0	monetary	D	C	Amortization of Redeemable Convertible Preferred Stock to Redemption Value	Amortization of Redeemable Convertible Preferred Stock to Redemption Value
ReclassificationOfWarrantLiabilityToAdditionalPaidInCapital	0001563577-26-000014	1	0	monetary	D	C	Reclassification Of Warrant Liability To Additional Paid In Capital	Reclassification Of Warrant Liability To Additional Paid In Capital
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001759138-26-000026	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Accrued liabilities and other liabilities current.
IssuanceOfCommonStockFromATMOffering	0001759138-26-000026	1	0	shares	D		Issuance of Common Stock from ATM offering	Issuance Of Common Stock from ATM offering
IssuanceOfCommonStockFromATMOfferingAmount	0001759138-26-000026	1	0	monetary	D	C	Issuance of Common Stock from ATM Offering, Amount	Issuance Of Common Stock from ATM Offering Amount
IssuanceOfCommonStockFromATMOfferingNetOfSalesAgentCommissionAndFees	0001759138-26-000026	1	0	monetary	D	D	Issuance of common stock from ATM offering, net of sales agent commission and fees	Issuance of common stock from ATM offering, net of sales agent commission and fees
IssuanceOfCommonStockWarrantsAndPreFundedWarrantsShares	0001759138-26-000026	1	0	shares	D		Issuance of Common Stock, Warrants and Pre Funded Warrants, Shares	Issuance of Common Stock, Warrants and Pre Funded Warrants, Shares
IssuanceOfCommonStockWarrantsAndPreFundedWarrantsValue	0001759138-26-000026	1	0	monetary	D	C	Issuance of Common Stock, Warrants and Pre Funded Warrants, Value	Issuance of Common Stock, Warrants and Pre Funded Warrants, Value
Non-CashFinanceLeaseExpense	0001759138-26-000026	1	0	monetary	D	D	Non-Cash Finance Lease Expense	Non-cash finance lease expense
NonCashLeaseExpense	0001759138-26-000026	1	0	monetary	D	D	Non cash lease expense	Non cash lease expense
StockIssuedDuringPeriodShareStockOptionsExercised	0001759138-26-000026	1	0	shares	D		Stock Issued During Period Share Stock Options Exercised	Stock issued during period share stock options exercised.
AssetAcquisitionContingentConsiderationChangeInContingentConsiderationLiabilityIncreaseDecrease	0001919246-26-000070	1	0	monetary	D	D	Asset Acquisition, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)	Asset Acquisition, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)
ChangeInFairValueOfConvertibleDebt	0001919246-26-000070	1	0	monetary	D	C	Change In Fair Value Of Convertible Debt	Change In Fair Value Of Convertible Debt
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001919246-26-000070	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right-Of-Use Assets	Increase (Decrease) In Operating Lease Right-Of-Use Assets
OfferingCostsRecordedToDebtDiscount	0001919246-26-000070	1	0	monetary	D	C	Offering Costs Recorded To Debt Discount	Offering Costs Recorded To Debt Discount
PaymentInKindOnConvertibleDebt	0001919246-26-000070	1	0	monetary	D	C	Payment-In-Kind On Convertible Debt	Payment-In-Kind On Convertible Debt
WarrantsIssued	0001919246-26-000070	1	0	monetary	D	C	Warrants Issued	Warrants Issued
DeferredIncomeTaxLiabilitiesNonCurrent	0001193125-26-222737	1	0	monetary	I	C	Deferred tax liabilities	Amount of deferred tax liability attributable to taxable temporary differences.
FinanceLeaseRightofuseAssetsObtainedInExchangeForFinanceLeaseLiabilities	0001193125-26-222737	1	0	monetary	D	C	Finance lease right-of-use assets obtained in exchange for finance lease liabilities	Finance lease right-of-use assets obtained in exchange for finance lease liabilities.
GainLossOnInvestment	0001193125-26-222737	1	0	monetary	D	C	GainLossOnInvestment	Amount of gain (loss) on investment.
GainOnRedemptionOfLifeInsurancePolicies	0001193125-26-222737	1	0	monetary	D	C	Gain on redemption of life insurance policies	Gain on redemption of life insurance policies.
IncomeTaxRecoverable	0001193125-26-222737	1	0	monetary	I	D	Income Tax Recoverable	Income Tax Recoverable
IncreaseDecreaseInLongtermPrepayments	0001193125-26-222737	1	0	monetary	D	C	IncreaseDecreaseInLongtermPrepayments	Increase decrease in long term prepayments.
IssuanceOfCommonStockAsIncentiveShares	0001193125-26-222737	1	0	monetary	D	C	IssuanceOfCommonStockAsIncentiveShares	Issuance of common stock as incentive shares.
LossGainOnDisposalOfPropertyAndEquipmentAndIntangibleAssets	0001193125-26-222737	1	0	monetary	D	C	Loss Gain On Disposal Of Property And Equipment And Intangible Assets	Loss Gain On Disposal Of Property And Equipment And Intangible Assets
PayablesToRelatedPartiesInConnectionWithLoanServicesProvided	0001193125-26-222737	1	0	monetary	D	C	Payables to related parties in connection with loan services provided	Payables to related parties in connection with loan services provided.
PaymentsToFundLongtermLoansToOther	0001193125-26-222737	1	0	monetary	D	D	Long-term loans to others	Payments to fund long term loans to other.
PrepaymentsForPropertyAndEquipment	0001193125-26-222737	1	0	monetary	D	C	PrepaymentsForPropertyAndEquipment	Prepayments for property and equipment.
PropertyAndEquipmentTransferredFromLongtermPrepayments	0001193125-26-222737	1	0	monetary	D	C	Property and equipment transferred from long-term prepayments	Property and equipment transferred from long term prepayments.
RedemptionProceedsReceivableOnLifeInsurancePolicies	0001193125-26-222737	1	0	monetary	I	D	Redemption Proceeds Receivable On Life Insurance Policies	Redemption Proceeds Receivable On Life Insurance Policies
RemeasurementOfOperatingLeaseLiabilitiesAndRightofuseAssetsDueToLeaseModifications	0001193125-26-222737	1	0	monetary	D	C	Remeasurement of operating lease liabilities and right-of-use assets due to lease modifications	Remeasurement of operating lease liabilities and rRight of use assets due to lease modifications.
RepaymentOfReceivableFromOthers	0001193125-26-222737	1	0	monetary	D	C	RepaymentOfReceivableFromOthers	Repayment of receivable from others.
AccruedPayrollAndEmployeeBenefits	0001193125-26-222736	1	0	monetary	I	C	Accrued Payroll And Employee Benefits	Accrued payroll and employee benefits.
CorporateExpenses	0001193125-26-222736	1	0	monetary	D	D	Corporate Expenses	Corporate expenses.
CurrentPortionOfInsuranceReserves	0001193125-26-222736	1	0	monetary	I	C	Current Portion Of Insurance Reserves	Current portion of insurance reserves.
CurrentPortionOfInsuranceReservesInsuredPrograms	0001193125-26-222736	1	0	monetary	I	C	Current Portion Of Insurance Reserves Insured Programs	Current portion of insurance reserves insured programs.
DeferredRestrictedStockUnits	0001193125-26-222736	1	0	monetary	I	C	Deferred Restricted Stock Units	Deferred restricted stock units.
GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware	0001193125-26-222736	1	0	monetary	D	C	Gain (Loss) On Disposition Or Impairment Of Licenses, Property And Equipment, And Internal-use Software	Gain (loss) on disposition or impairment of licenses, property and equipment, and internal-use software.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-222736	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
LongTermInsuranceReserves	0001193125-26-222736	1	0	monetary	I	C	Long Term Insurance Reserves	Long term insurance reserves.
LongTermInsuranceReservesInsuredPrograms	0001193125-26-222736	1	0	monetary	I	C	Long Term Insurance Reserves Insured Programs	Long term insurance reserves insured programs.
PaymentsForEmployeeRepurchaseOfRestrictedStock	0001193125-26-222736	1	0	monetary	D	C	Payments For Employee Repurchase Of Restricted Stock	Payments for employee repurchase of restricted stock.
PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware	0001193125-26-222736	1	0	monetary	D	C	Payments To Acquire Property, Plant, And Equipment And Internal-use Software	Payments to acquire property, plant, and equipment and internal-use software.
ReceivablesUnderInsuredProgramsCurrent	0001193125-26-222736	1	0	monetary	I	D	Receivables Under Insured Programs Current	Receivables under insured programs current.
ReceivablesUnderInsuredProgramsNoncurrent	0001193125-26-222736	1	0	monetary	I	D	Receivables Under Insured Programs Noncurrent	Receivables under insured programs noncurrent.
RepaymentOfTermLoans	0001193125-26-222736	1	0	monetary	D	C	Repayment of Term Loans	Repayment of term loans.
SecuritizationObligations	0001193125-26-222736	1	0	monetary	I	C	Securitization Obligations	Securitization obligations.
AmortizationOfAcquiredFiniteLivedIntangibleAssets	0001628280-26-034785	1	0	monetary	D	D	Amortization Of Acquired Finite-Lived Intangible Assets	Amortization Of Acquired Finite-Lived Intangible Assets
DeferredPaymentsRelatedToHistoricalTransactions	0001628280-26-034785	1	0	monetary	D	C	Deferred Payments Related to Historical Transactions	The amount of cash outflow during the reporting period relating to the settlement of deferred payment obligations that originated from transactions completed in prior periods.
IncreaseDecreaseInAccountsReceivableAndContractAssets	0001628280-26-034785	1	0	monetary	D	C	Increase (Decrease) In Accounts Receivable And Contract Assets	Amount of increase (decrease) during the reporting period in accounts receivable and contract assets due within one year (or one business cycle) from customers for the credit sale of goods and services.
LongTermDebtExcludingCurrentMaturitiesAndLoansPayable	0001628280-26-034785	1	0	monetary	I	C	Long-Term Debt, Excluding Current Maturities And Loans Payable	Long-Term Debt, Excluding Current Maturities And Loans Payable
NoncashFinancingCosts	0001628280-26-034785	1	0	monetary	D	D	Noncash Financing Costs	Noncash Financing Costs
ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0001628280-26-034785	1	0	monetary	D	D	Proceeds From (Payments Of) Issuance Of Shares Under Incentive And Share Based Compensation Plans, Including Stock Options	Proceeds From (Payments Of) Issuance Of Shares Under Incentive And Share Based Compensation Plans, Including Stock Options
ConvertibleDebtAndConversionFeatureNoncurrent	0001193125-26-222727	1	0	monetary	I	C	Convertible Debt and Conversion Feature, Noncurrent	Convertible debt and conversion feature non-current.
GainLossOnConvertibleDebtAndConversionFeature	0001193125-26-222727	1	0	monetary	D	C	Gain Loss on Convertible Debt and Conversion Feature	Gain loss on convertible debt and conversion feature.
GainLossOnFinancialInstrumentsMeasuredAtFairValue	0001193125-26-222727	1	0	monetary	D	C	(Gain)/Loss on Financial Instruments Measured at Fair Value	Gain (loss) on financial instruments measured at fair value.
IncreaseDecreaseInPrepaidsAndDeposits	0001193125-26-222727	1	0	monetary	D	C	(Increase)/Decrease in Prepaids and Deposits	(Increase)/decrease in prepaids and deposits.
NetIncomeLossAttributableToCommonStockholders	0001193125-26-222727	1	0	monetary	D	C	Net Income (Loss) Attributable to Common Stockholders	Net income (loss) attributable to common stockholders.
OperatingAndFinanceLeaseLiabilityCurrent	0001193125-26-222727	1	0	monetary	I	C	Operating And Finance Lease Liability Current	Operating and finance lease liability current.
OperatingAndFinanceLeaseLiabilityNoncurrent	0001193125-26-222727	1	0	monetary	I	C	Operating And Finance Lease Liability Noncurrent	Operating and finance lease liability noncurrent.
OperatingLeasePaymentsNetOfNon-CashInterestAccrual	0001193125-26-222727	1	0	monetary	D	C	Operating lease payments, net of non-cash interest accrual	Operating lease payments net of non cash interest accrual.
PrepaidExpenseAndDepositsCurrent	0001193125-26-222727	1	0	monetary	I	D	Prepaid Expense and Deposits, Current	Prepaid expense and deposits, current.
ProceedsFromDepartmentOfEnergyLoan	0001193125-26-222727	1	0	monetary	D	D	Proceeds From Department Of Energy Loan	Proceeds from department of energy loan.
RoyaltyAndProductionPaymentArrangements	0001193125-26-222727	1	0	monetary	I	C	Royalty and Production Payment Arrangements	Royalty and production payment arrangements.
StockIssuedDuringPeriodSharesConversionOfStockBasedAwards	0001193125-26-222727	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Stock Based Awards	Stock issued during period, shares, conversion of stock based awards.
StockIssuedDuringPeriodSharesPublicOfferingsNetOfIssuanceCosts	0001193125-26-222727	1	0	shares	D		Stock Issued During Period, Shares, Public Offerings, Net of Issuance Costs	Stock issued during period, shares, public offerings, net of issuance costs.
StockIssuedDuringPeriodValueConversionOfStockBasedAwards	0001193125-26-222727	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Stock Based Awards	Stock issued during period, value, conversion of stock based awards.
StockIssuedDuringPeriodValuePublicOfferingsNetOfIssuanceCosts	0001193125-26-222727	1	0	monetary	D	C	Stock Issued During Period, Value, Public Offerings, Net of Issuance Costs	Stock issued during period, value, public offerings, net of issuance costs.
TransactionCosts	0001193125-26-222727	1	0	monetary	D	D	Transaction Costs	Transaction costs.
AdditionalPaidInCapitalRemeasurement	0001213900-26-056083	1	0	monetary	D	C	Additional Paid In Capital Remeasurement	The amount of remeasurement.
AdjustmentsToAdditionalPaidInCapitalOfferingCost	0001213900-26-056083	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Offering Cost	Amount of increase (decrease) to additional paid in capital (APIC) offering cost.
CashDepositedIntoTrust	0001213900-26-056083	1	0	monetary	D	C	Cash Deposited into Trust	Amount of cash deposited into trust.
DeferredOfferingCostsPaidThroughPrepayment	0001213900-26-056083	1	0	monetary	D	C	Deferred offering costs paid through prepayment	Deferred offering costs paid through prepayment.
FairValueOfRepresentativeShares	0001213900-26-056083	1	0	monetary	D	C	Fair value of representative shares	Fair value of representative shares.
NumberOfSharesToBeForfeitedIfOverallotmentOptionIsNotExercised	0001213900-26-056083	1	0	shares	D		Number Of Shares To Be Forfeited If Overallotment Option Is Not Exercised	Number of shares to be forfeited if overallotment option is not exercised.
NumberOfSharesToBeForfeitedIfOverallotmentOptionNotExercised	0001213900-26-056083	1	0	shares	I		Number of shares to be forfeited (in Shares)	Number of shares to be forfeited if overallotment option is not exercised.
OfferingCostsChargedToAPIC	0001213900-26-056083	1	0	monetary	D	C	Offering costs charged to APIC	Offering costs charged to APIC.
OfferingCostsChargedToOrdinarySharesSubjectToRedemption	0001213900-26-056083	1	0	monetary	D	C	Offering costs charged to ordinary shares subject to redemption	Offering costs charged to ordinary shares subject to redemption.
PrivatePlacementProceeds	0001213900-26-056083	1	0	monetary	D	C	Private placement proceeds	The amount of private placement units, proceeds.
RemeasurementOfClassACommonStockSubjectToPossibleRedemption	0001213900-26-056083	1	0	monetary	D	D	Remeasurement of Class A common stock subject to possible redemption	Amount of remeasurement of class A common stock subject to possible redemption.
StockIssuedDuringPeriodShares	0001213900-26-056083	1	0	shares	D		StockIssuedDuringPeriodSharesPrivatePlacementProceeds	Private placement units proceeds in shares.
AmortizationOfPrepaidStockbasedProfessionalFees	0001213900-26-056079	1	0	monetary	D	D	Amortization Of Prepaid Stockbased Professional Fees	Amount of amortization of prepaid stock-based professional fees.
CancellationOfTreasuryStock	0001213900-26-056079	1	0	monetary	D	C	Cancellation Of Treasury Stock	Represent the amount of cancellation of treasury stock.
CommonStockIssuedForResearchAndDevelopment	0001213900-26-056079	1	0	monetary	D	D	Common Stock Issued For Research And Development	Common stock issued for research and development.
PreferredStockSharesDesignated	0001213900-26-056079	1	0	shares	I		Preferred Stock Shares Designated	Number of preferred stock shares designated.
ProceedsFromTheSaleOfCryptoAssets	0001213900-26-056079	1	0	monetary	D	D	Proceeds From The Sale Of Crypto Assets	Amount of proceeds from the sale of crypto assets.
StakingIncomeOnCryptoAssets	0001213900-26-056079	1	0	monetary	D	C	Staking Income On Crypto Assets	Representative the value of taking is like earning interest in a savings account, but with cryptocurrency.
UnrealizedGainOnShorttermDebtInvestments	0001213900-26-056079	1	0	monetary	D	D	Unrealized Gain On Shortterm Debt Investments	Unrealized gain on short-term debt investments
AccretionIncome	0001944366-26-000034	1	0	monetary	D	C	Accretion Income	Accretion Income
AccruedDividendsPayableForCommonShareholders	0001944366-26-000034	1	0	monetary	D	C	Accrued Dividends Payable For Common Shareholders	Accrued Dividends Payable For Common Shareholders
AccruedDividendsPayableForNonControllingInterest	0001944366-26-000034	1	0	monetary	D	C	Accrued Dividends Payable For Non Controlling Interest	Accrued Dividends Payable For Non Controlling Interest
AccruedShareholderServicingFees	0001944366-26-000034	1	0	monetary	D	C	Accrued Shareholder Servicing Fees	Accrued Shareholder Servicing Fees
AccruedUnpaidAmountsForRealEstateUnderDevelopment	0001944366-26-000034	1	0	monetary	D	D	Accrued Unpaid Amounts For Real Estate Under Development	Accrued Unpaid Amounts For Real Estate Under Development
AdjustmentsToAdditionalPaidInCapitalAllocationToRedeemableNoncontrollingInterest	0001944366-26-000034	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Allocation to Redeemable Noncontrolling Interest	Adjustments to Additional Paid in Capital, Allocation to Redeemable Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStockGrants	0001944366-26-000034	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Amortization Of Restricted Stock Grants	Adjustments To Additional Paid In Capital, Amortization Of Restricted Stock Grants
AdjustmentsToAdditionalPaidInCapitalChangeInOwnership	0001944366-26-000034	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Change In Ownership	Adjustments to Additional Paid in Capital, Change In Ownership
AdjustmentsToAdditionalPaidInCapitalRedeemableCommonShareMeasurement	0001944366-26-000034	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Redeemable Common Share Measurement	Adjustments To Additional Paid In Capital, Redeemable Common Share Measurement
AmortizationOfIntangibleAssetsOther	0001944366-26-000034	1	0	monetary	D	D	Amortization Of Intangible Assets, Other	Amortization Of Intangible Assets, Other
CapitalizedInterestOnRealEstateUnderDevelopment	0001944366-26-000034	1	0	monetary	D	D	Capitalized Interest On Real Estate Under Development	Capitalized Interest On Real Estate Under Development
DelawareStatutoryTrustFinancingObligation	0001944366-26-000034	1	0	monetary	I	C	Delaware Statutory Trust Financing Obligation	Delaware Statutory Trust Financing Obligation
NoncashInvestingAndFinancingActivitiesAllocationToRedeemableCommonShares	0001944366-26-000034	1	0	monetary	D	C	Noncash Investing And Financing Activities, Allocation To Redeemable Common Shares	Allocation To Redeemable Common Shares
NoncashInvestingAndFinancingActivitiesAllocationToRedeemableNoncontrollingInterest	0001944366-26-000034	1	0	monetary	D	C	Noncash Investing And Financing Activities, Allocation To Redeemable Noncontrolling Interest	Allocation To Redeemable Noncontrolling Interest
NoncashInvestingAndFinancingActivitiesDistributionReinvestment	0001944366-26-000034	1	0	monetary	D	C	Noncash Investing And Financing Activities, Distribution Reinvestment	Distributions Reinvestment
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationClassIRedeemableSharesIssued	0001944366-26-000034	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Class I Redeemable Shares Issued	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Class I Redeemable Shares Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRedeemableNoncontrollingInterestIssued	0001944366-26-000034	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Redeemable Noncontrolling Interest Issued	Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Redeemable Noncontrolling Interest Issued
NoncontrollingInterestDecreaseFromDistributionsAndRedemptionsToNoncontrollingInterestHolders	0001944366-26-000034	1	0	monetary	D	D	Noncontrolling Interest, Decrease From Distributions And Redemptions To Noncontrolling Interest Holders	Noncontrolling Interest, Decrease From Distributions And Redemptions To Noncontrolling Interest Holders
OperatingRightOfUseAssetLiabilityAmortization	0001944366-26-000034	1	0	monetary	D	D	Operating, Right-of-Use Asset, Liability, Amortization	Operating, Right-of-Use Asset, Liability, Amortization
RedeemableCommonSharesEquityCarryingValue	0001944366-26-000034	1	0	monetary	I	C	Redeemable Common Shares, Equity, Carrying Value	Redeemable Common Shares, Equity, Carrying Value
RedeemableNoncontrollingInterestOtherComprehensiveIncomeLoss	0001944366-26-000034	1	0	monetary	D	C	Redeemable Noncontrolling Interest, Other Comprehensive Income (Loss)	Redeemable Noncontrolling Interest, Other Comprehensive Income (Loss)
StockIssuedDuringPeriodValueDistributionReinvestment	0001944366-26-000034	1	0	monetary	D	C	Stock Issued During Period, Value, Distribution Reinvestment	Stock Issued During Period, Value, Distribution Reinvestment
UnrealizedGainLossOnFairValueOfDelawareStatutoryTrustFinancingObligationNet	0001944366-26-000034	1	0	monetary	D	C	Unrealized Gain (Loss) On Fair Value Of Delaware Statutory Trust Financing Obligation, Net	Unrealized Gain (Loss) On Fair Value Of Delaware Statutory Trust Financing Obligation, Net
AmortizationOfDeferredFinancingFees	0001474903-26-000056	1	0	monetary	D	D	Amortization of Deferred Financing Fees	Amortization of Deferred Financing Fees
APICShareBasedPaymentArrangementIncreaseForCostRecognitionDiscontinuedOperations	0001474903-26-000056	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Discontinued Operations	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Discontinued Operations
DiscontinuedOperationIncomeTaxExpenseBenefitFromDiscontinuedOperationNetOfTaxPerBasicShare	0001474903-26-000056	1	0	perShare	D		Discontinued Operation, Income Tax Expense (Benefit) from Discontinued Operation, Net of Tax, Per Basic Share	Discontinued Operation, Income Tax Expense (Benefit) from Discontinued Operation, Net of Tax, Per Basic Share
EscrowReceivable	0001474903-26-000056	1	0	monetary	I	D	Escrow Receivable	Escrow Receivable
GainLossFromSaleOfDiscontinuedOperationsPerBasicShare	0001474903-26-000056	1	0	perShare	D		Gain (Loss) from Sale of Discontinued Operations, Per Basic Share	Gain (Loss) from Sale of Discontinued Operations, Per Basic Share
IncreaseDecreaseInEscrowReceivable	0001474903-26-000056	1	0	monetary	D	C	Increase (Decrease) in Escrow Receivable	Increase (Decrease) in Escrow Receivable
IncreaseDecreaseinOperatingLeases	0001474903-26-000056	1	0	monetary	D	C	Increase (Decrease) in Operating Leases	Increase (Decrease) in Operating Leases
IncreaseDecreaseInOtherAssets	0001474903-26-000056	1	0	monetary	D	C	Increase (Decrease) in Other Assets	Increase (Decrease) in Other Assets
IncreaseDecreaseInTransitionServicesPayable	0001474903-26-000056	1	0	monetary	D	D	Increase (Decrease) In Transition Services Payable	Increase (Decrease) In Transition Services Payable
ProceedsFromIssuanceOfEmployeeSharePurchasePlan	0001474903-26-000056	1	0	monetary	D	D	Proceeds from Issuance of Employee Share Purchase Plan	Proceeds from Issuance of Employee Share Purchase Plan
SeverancePayableNoncurrent	0001474903-26-000056	1	0	monetary	I	C	Severance Payable, Noncurrent	Severance Payable, Noncurrent
AdjustmentsToAdditionalPaidInCapitalRemeasurementOfClassCommonStockSubjectToPossibleRedemption	0001493152-26-022814	1	0	monetary	D	C	Remeasurement of Class A common stock subject to possible redemption	Remeasurement of Class A common stock subject to possible redemption.
InterestIncomeOnCashHeldInTrust	0001493152-26-022814	1	0	monetary	D	C	InterestIncomeOnCashHeldInTrust	Interest income on cash held in Trust.
RemeasurementOfClassCommonStockSubjectToPossibleRedemptionOne	0001493152-26-022814	1	0	monetary	D	C	RemeasurementOfClassCommonStockSubjectToPossibleRedemptionOne	Remeasurement of Class A common stock subject to possible redemption one.
AccruedOfferingCosts	0001213900-26-056071	1	0	monetary	I	C	Accrued offering costs	The amount of accrued offering costs.
DeferredUnderwritingFee	0001213900-26-056071	1	0	monetary	I	C	DeferredUnderwritingFee	Represent the amount of deferred underwriting fee.
InvestmentInterestEarnedOnOperatingAccount	0001213900-26-056071	1	0	monetary	D	C	Investment Interest Earned on Operating Account	Interest earned on operating account.
PrepaidInsuranceNonCurrent	0001213900-26-056071	1	0	monetary	I	D	PrepaidInsuranceNonCurrent	The amount of long term prepaid insurance.
ChangeInRedemptionValueOfSharesSubjectToPossibleRedemption	0001104659-26-060465	1	0	monetary	D	C	Change In Redemption Value Of Shares Subject To Possible Redemption	The amount of increase (decrease) in equity from change in redemption value of shares subject to possible redemption.
DeferredUnderwritersCommission	0001104659-26-060465	1	0	monetary	I	C	Deferred underwriters' commission	The amount of deferred underwriters' commission.
ExciseTaxesPayableAttributableToRedemptionOfCommonStock	0001104659-26-060465	1	0	monetary	D	C	Excise Taxes Payable Attributable To Redemption Of Common Stock	The amount of excise tax payable attributable to redemption of common stock in non-cash financing activities.
ExciseTaxPayableAttributableToRedemptionOfCommonStock	0001104659-26-060465	1	0	monetary	D	D	Excise Tax Payable Attributable To Redemption Of Common Stock	Amount of excise tax payable attributable to redemption of common stock.
FundsWithdrawnFromTrustAccountToPayTaxes	0001104659-26-060465	1	0	monetary	D	D	Funds Withdrawn From Trust Account To Pay Taxes	Represents the amount of funds withdrawn from trust account to pay taxes.
IncreaseDecreaseInPrepaidExpenseExcludingPrepaidTaxes	0001104659-26-060465	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense Excluding Prepaid Taxes	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods excluding prepaid taxes.
PaymentsForRedemptionOfCommonStock	0001104659-26-060465	1	0	monetary	D	C	Payments for Redemption of Common Stock	The cash outflow to redeem common stock during the period
PrepaidIncomeAndOtherTaxes	0001104659-26-060465	1	0	monetary	I	D	Prepaid Income and Other Taxes	Amount of asset related to consideration paid in advance for prepaid income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
ProceedsFromInterimFinancing	0001104659-26-060465	1	0	monetary	D	D	Proceeds From Interim Financing	Amount of cash inflow from interim financing.
ProceedsOfCashFromTrustAccountInConnectionWithRedemption	0001104659-26-060465	1	0	monetary	D	D	Proceeds of Cash from Trust Account in Connection with Redemption	Amount of inflow from cash withdrawn from Trust Account for redemptions.
TemporaryEquityChangesInRedemptionValueOfSharesSubjectToPossibleRedemption	0001104659-26-060465	1	0	monetary	D	C	Temporary Equity, Changes in Redemption Value of Shares Subject to Possible Redemption	Amount of changes to redemption value of shares subject to possible redemption during period.
AmortizationOfDeferredOfferingCosts	0001683168-26-003847	1	0	monetary	D	C	Amortization of deferred offering costs	
PrepaidExpenseFinancedWithNotePayable	0001683168-26-003847	1	0	monetary	D	C	Prepaid insurance financed with note payable	
ProceedsFromSubscriptionReceivable	0001683168-26-003847	1	0	monetary	D	D	Proceeds from subscription receivable	
StockRepurchaseDuringStockSplitRounding	0001683168-26-003847	1	0	monetary	D	C	Stock repurchase during stock split rounding	
StockRepurchaseDuringStockSplitRoundingShares	0001683168-26-003847	1	0	shares	D		Stock repurchase during stock split rounding, shares	
AdjustmentsToAdditionalPaidInCapitalStockIssuedPaymentOfBonusLiability	0001437749-26-016878	1	0	monetary	D	C	Issuance of stock options as payment of bonus liability	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock as payments of bonus liability.
CommonStockWarrantLiabilityRecordedUponPublicStockOffering	0001437749-26-016878	1	0	monetary	D	C	Common stock warrant liability recorded upon public stock offering	Noncash amount of common stock warrant liability recorded upon public stock offering.
ConvertibleNotePayableNoncurrent	0001437749-26-016878	1	0	monetary	I	C	Convertible notes payable, net of current portion	Amount of convertible note payable as of the balance sheet date, classified as noncurrent.
GainLossOnIssuanceOfEquity	0001437749-26-016878	1	0	monetary	D	C	Loss on initial issuance of equity	The amount of gain (loss) on issuance of equity.
IssuanceCostsForCommonStockWarrantLiability	0001437749-26-016878	1	0	monetary	D	D	Issuance costs for common stock warrant liabilities	Amount of costs for issuance of common stock warrant liability.
NoncashInterestIncomeExpenseOnNotesPayable	0001437749-26-016878	1	0	monetary	D	C	clnn_NoncashInterestIncomeExpenseOnNotesPayable	Represents the amount of interest income (expense) on notes payable.
ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts	0001437749-26-016878	1	0	monetary	D	D	Proceeds from issuance of common stock and warrants, net of offering costs	The cash inflow from issuance of common stock and warrants, net of issuance costs.
ChangeInDividendsDeclared	0001628280-26-034805	1	0	monetary	D	D	Change In Dividends Declared	Change In Dividends Declared
ChangeInFairValueOfLongTermNotesPayable	0001628280-26-034805	1	0	monetary	D	C	Change In Fair Value Of Long-term Notes Payable	Change In Fair Value Of Long-term Notes Payable
EquitySecuritiesFVNIReturnOfCapitalDividend	0001628280-26-034805	1	0	monetary	D	C	Equity Securities, FV-NI, Return Of Capital Dividend	Equity Securities, FV-NI, Return Of Capital Dividend
ExchangeOfPreferredStockForExtinguishmentOfLongTermNotesPayableAtFairValue	0001628280-26-034805	1	0	monetary	D	D	Exchange Of Preferred Stock For Extinguishment Of Long-term Notes Payable, At Fair Value	Exchange Of Preferred Stock For Extinguishment Of Long-term Notes Payable, At Fair Value
FundManagementAndAdministrativeExpense	0001628280-26-034805	1	0	monetary	D	D	Fund Management And Administrative Expense	Fund Management And Administrative Expense
NoncashOrPartNoncashAcquisitionAccountsPayableAndOtherAccruedLiabilitiesAssumed	0001628280-26-034805	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Accounts Payable And Other Accrued Liabilities Assumed	Noncash Or Part Noncash Acquisition, Accounts Payable And Other Accrued Liabilities Assumed
NoncashOrPartNoncashAcquisitionCryptoAssetsAcquired	0001628280-26-034805	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Crypto Assets Acquired	Noncash or Part Noncash Acquisition, Crypto Assets Acquired
NoncashOrPartNoncashAcquisitionLongTermNotesPayableAtFairValueAssumed	0001628280-26-034805	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition, Long-term Notes Payable At Fair Value Assumed	Noncash Or Part Noncash Acquisition, Long-term Notes Payable At Fair Value Assumed
NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired	0001628280-26-034805	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Other Current Assets Acquired	Noncash Or Part Noncash Acquisition, Other Current Assets Acquired
NoncashOrPartNoncashAcquisitionOtherNoncurrentAssetsAcquired	0001628280-26-034805	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Other Noncurrent Assets Acquired	Noncash Or Part Noncash Acquisition, Other Noncurrent Assets Acquired
NoncashOrPartNoncashAcquisitionPrepaidExpensesAcquired	0001628280-26-034805	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Prepaid Expenses Acquired	Noncash Or Part Noncash Acquisition, Prepaid Expenses Acquired
NoncashOrPartNoncashAcquisitionPropertyPlantAndEquipmentAcquired	0001628280-26-034805	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Property, Plant And Equipment Acquired	Noncash Or Part Noncash Acquisition, Property, Plant And Equipment Acquired
NoncashOrPartNoncashAcquisitionReceivableForBitcoinCollateralAcquired	0001628280-26-034805	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Receivable For Bitcoin Collateral Acquired	Noncash Or Part Noncash Acquisition, Receivable For Bitcoin Collateral Acquired
ReleaseOfBitcoinHeldAsCollateralUponExtinguishmentOfDebt	0001628280-26-034805	1	0	monetary	D	D	Release Of Bitcoin Held As Collateral Upon Extinguishment Of Debt	Release Of Bitcoin Held As Collateral Upon Extinguishment Of Debt
StockholdersEquityReverseStockSplitParValueAdjustment	0001628280-26-034805	1	0	monetary	D	C	Stockholders' Equity, Reverse Stock Split Par Value Adjustment	Stockholders' Equity, Reverse Stock Split Par Value Adjustment
StockIssuedDuringPeriodSharesConversionOfCommonStock	0001628280-26-034805	1	0	shares	D		Stock Issued During Period, Shares, Conversion Of Common Stock	Stock Issued During Period, Shares, Conversion Of Common Stock
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001628280-26-034805	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Warrants	Stock Issued During Period, Shares, Exercise Of Warrants
TemporaryEquityIssuanceCosts	0001628280-26-034805	1	0	monetary	D	D	Temporary Equity, Issuance Costs	Temporary Equity, Issuance Costs
TemporaryEquityRedemptionValue	0001628280-26-034805	1	0	monetary	I	C	Temporary Equity, Redemption Value	Temporary Equity, Redemption Value
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-034805	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary Equity, Stock Issued During Period, Shares, New Issues
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities	0001193125-26-222827	1	0	monetary	D	C	Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities	Cash paid for amounts included in measurement of operating lease liabilities.
CommonStockWarrants	0001193125-26-222827	1	0	monetary	I	C	Common Stock Warrants	Common stock warrants.
ConvertibleSeniorNotesDueTwoThousandTwentyEight	0001193125-26-222827	1	0	monetary	I	C	Convertible Senior Notes Due Two Thousand Twenty Eight	Convertible senior notes due two thousand twenty eight.
ConvertibleSeniorNotesDueTwoThousandTwentyNine	0001193125-26-222827	1	0	monetary	I	C	Convertible Senior Notes Due Two Thousand Twenty Nine	Convertible senior notes due two thousand twenty nine.
DebtIssuedForInterestPayments	0001193125-26-222827	1	0	monetary	D	C	Debt Issued for Interest Payments	Debt issued for interest payments.
DeferredRoyaltyObligationNoncurrent	0001193125-26-222827	1	0	monetary	I	C	Deferred Royalty Obligation Noncurrent	Deferred Royalty Obligation Noncurrent
EquityIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-222827	1	0	monetary	D	C	Equity Issuance Costs Included in Accounts Payable and Accrued Expenses	Equity issuance costs included in accounts payable and accrued expenses.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-222827	1	0	monetary	D	D	Increase Decrease in Operating Lease Liabilities	Increase decrease in operating lease liabilities.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001193125-26-222827	1	0	monetary	D	C	Increase Decrease In Operating Lease Right Of Use Asset	Increase decrease in operating lease right of use asset.
IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingNetOfIssuanceCostsShares	0001193125-26-222827	1	0	shares	D		Issuance Of Common Stock And Warrants In Private Placement Offering Net Of Issuance Costs Shares	Issuance of common stock and warrants in private placement offering, net of issuance costs shares
IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingNetOfIssuanceCostsValue	0001193125-26-222827	1	0	monetary	D	C	Issuance Of Common Stock And Warrants In Private Placement Offering Net Of Issuance Costs Value	Issuance of common stock and warrants in private placement offering, net of issuance costs value
IssuanceOfCommonStockUnderOpenMarketSaleAgreementNetOfIssuanceCosts	0001193125-26-222827	1	0	monetary	D	C	Issuance Of Common Stock Under Open Market Sale Agreement, Net Of Issuance Costs	Amount of issuance of common stock under Open Market Sale Agreement, net of issuance costs.
IssuanceOfCommonStockUnderOpenMarketSaleAgreementNetOfIssuanceCostsShares	0001193125-26-222827	1	0	shares	D		Issuance Of Common Stock Under Open Market Sale Agreement, Net Of Issuance Costs, Shares	Common stock issued under Open Market Sale Agreement, net of issuance costs.
ProceedsFromIssuanceOfCommonStockAndWarrantsInPrivatePlacementOffering	0001193125-26-222827	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and Warrants in Private Placement Offering	Proceeds from issuance of common stock and warrants in private placement offering.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001870600-26-000035	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities, Current	Accrued Liabilities And Other Liabilities, Current
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestExcludingOtherComprehensiveIncomeLossAttributableToNoncontrollingInterests	0001870600-26-000035	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Excluding Other Comprehensive Income (Loss) Attributable To Noncontrolling Interests	Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Excluding Other Comprehensive Income (Loss) Attributable To Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxIncludingNetIncomeFromNoncontrollingInterests	0001870600-26-000035	1	0	monetary	D	C	Comprehensive Income (Loss), Net Of Tax, Including Net Income From Noncontrolling Interests	Comprehensive Income (Loss), Net Of Tax, Including Net Income From Noncontrolling Interests
IncreaseDecreaseInOperatingLeases	0001870600-26-000035	1	0	monetary	D	D	Increase (Decrease) In Operating Leases	Increase (Decrease) In Operating Leases
NoncashRestructuringContractTerminationAndImpairmentCharges	0001870600-26-000035	1	0	monetary	D	D	Noncash Restructuring, Contract Termination And Impairment Charges	Noncash Restructuring, Contract Termination And Impairment Charges
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001870600-26-000035	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Transaction And Translation Adjustment, Net Of Tax, Including Portion Attributable To Noncontrolling Interest	Other Comprehensive Income (Loss), Foreign Currency Transaction And Translation Adjustment, Net Of Tax, Including Portion Attributable To Noncontrolling Interest
PaymentsToAcquirePatentsPropertyAndEquipment	0001870600-26-000035	1	0	monetary	D	C	Payments To Acquire Patents, Property And Equipment	Payments To Acquire Patents, Property And Equipment
ProceedsPaymentsFromSurrenderOfStockToSettleTaxesOnRestrictedStockAwards	0001870600-26-000035	1	0	monetary	D	D	Proceeds (Payments) From Surrender Of Stock To Settle Taxes On Restricted Stock Awards	Proceeds (Payments) From Surrender Of Stock To Settle Taxes On Restricted Stock Awards
SurrenderOfStockToSettleTaxesOnEquityAwards	0001870600-26-000035	1	0	monetary	D	C	Surrender Of Stock To Settle Taxes On Equity Awards	Surrender Of Stock To Settle Taxes On Equity Awards
VestedIncentiveUnits	0001870600-26-000035	1	0	shares	D		Vested Incentive Units	Vested Incentive Units
VestedIncentiveUnitsAmount	0001870600-26-000035	1	0	monetary	D	C	Vested Incentive Units, Amount	Vested Incentive Units, Amount
AccruedExpenseAndOtherLiabilitiesCurrent	0001437749-26-016875	1	0	monetary	I	C	Accrued expense	Amount of accrued expense and liabilities classified as other, due within one year or the normal operating cycle, if longer.
AccretionOfOrdinarySharesSubjectToRedemptionValue	0001829126-26-005182	1	0	monetary	D	C	Accretion of ordinary shares subject to redemption value	
AccretionOfOrdinaryShareSubjectToRedemptionValue	0001829126-26-005182	1	0	monetary	D	C	Accretion of ordinary share subject to redemption value	
DueToRelatedParty	0001829126-26-005182	1	0	monetary	I	C	Due to a related party	
MaturityOfTimeDeposit	0001829126-26-005182	1	0	monetary	D	D	Maturity of time deposit	
OdinarySharesSubjectToPossibleRedemption	0001829126-26-005182	1	0	shares	I		Odinary shares subject to possible redemption	
PurchaseOfTimeDeposit	0001829126-26-005182	1	0	monetary	D	C	PurchaseOfTimeDeposit	
AccruedDirectAdministrativeExpenses	0001628280-26-034794	1	0	monetary	I	C	Accrued Direct Administrative Expenses	The amount of accrued direct administrative expenses.
InterestDrawnOnLoans	0001628280-26-034794	1	0	monetary	D	C	Interest Drawn On Loans	Interest Drawn On Loans
NonCashInvestmentInUnconsolidatedRealEstateJointVenture	0001628280-26-034794	1	0	monetary	D	C	Non-Cash Investment in Unconsolidated Real Estate Joint Venture	Non-Cash Investment in Unconsolidated Real Estate Joint Venture
OriginalIssueDiscountWithheldFromFundingOfLoans	0001628280-26-034794	1	0	monetary	D	D	Original Issue Discount Withheld from Funding of Loans	The original issue discount withheld from funding of loan in noncash financing and investing activity.
PIKInterestNet	0001628280-26-034794	1	0	monetary	D	C	PIK Interest, Net	PIK Interest, Net
SharesGrantedValueShareBasedPaymentArrangementNettedAfterForfeiture	0001628280-26-034794	1	0	monetary	D	C	Shares Granted, Value, Share-Based Payment Arrangement, Netted After Forfeiture	Shares Granted, Value, Share-Based Payment Arrangement, Netted After Forfeiture
SharesIssuedSharesShareBasedPaymentArrangementNettedAfterForfeiture	0001628280-26-034794	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, Netted After Forfeiture	Shares Issued, Shares, Share-Based Payment Arrangement, Netted After Forfeiture
AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-222804	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
CostOfLicenseAndRoyaltyRevenues	0001193125-26-222804	1	0	monetary	D	D	Cost Of License And Royalty Revenues	Cost of license and royalty revenues.
DeferredEquityOfferingCostsInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-222804	1	0	monetary	D	C	Deferred Equity Offering Costs in Accounts Payable and Accrued Expenses and Other Current Liabilities	Deferred equity offering costs in accounts payable and accrued expenses and other current liabilities.
ExpensesRelatedToAt-The-MarketOfferingPrograms	0001193125-26-222804	1	0	monetary	D	C	Expenses Related to At-the-market Offering Programs	Expenses related to at-the-market offering programs.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-222804	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Operating lease liabilities.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-222804	1	0	monetary	D	C	Increase Decrease In Operating Lease Right Of Use Assets	Operating lease right- of-use assets.
InterestIncomeFromLicencing	0001193125-26-222804	1	0	monetary	D	C	Interest Income From Licencing	Interest income from licencing.
NonCashInterestExpense	0001193125-26-222804	1	0	monetary	D	D	Non Cash Interest Expense	Non cash interest expense.
OtherOperatingExpensesIncome	0001193125-26-222804	1	0	monetary	D	C	Other Operating Expenses Income	other operating expenses income.
RepaymentsUnderRoyaltyMonetizationLiabilitiesNetOfInterest	0001193125-26-222804	1	0	monetary	D	C	Repayments Under Royalty Monetization Liabilities, Net of Interest	Repayments under royalty monetization liabilities, net of interest.
RoyaltyMonetizationLiabilitiesCurrent	0001193125-26-222804	1	0	monetary	I	C	Royalty Monetization Liabilities Current	Royalty monetization liabilities current.
RoyaltyMonetizationLiabilitiesNoncurrent	0001193125-26-222804	1	0	monetary	I	C	Royalty Monetization Liabilities noncurrent	Royalty monetization liabilities noncurrent.
TaxesPaidRelatedToNetSettlementOfStockBasedAwards	0001193125-26-222804	1	0	monetary	D	C	Taxes Paid Related To Net Settlement Of Stock Based Awards	Taxes paid related to net settlement of stock-based awards.
VestingOfRestrictedStockUnits	0001193125-26-222804	1	0	monetary	D	C	Vesting Of Restricted Stock Units	Vesting of restricted stock units
VestingOfRestrictedStockUnitsShares	0001193125-26-222804	1	0	shares	D		Vesting Of Restricted Stock Units Shares	Vesting of Restricted Stock Units Shares
IncreaseDecreaseThroughTransferOfShareOptionEquity	0001140361-26-021153	1	0	monetary	D	C	Increase (decrease) through transfer of share option, equity	The increase (decrease) through transfer of share option.
MarketableSecurityCurrent	0001140361-26-021153	1	0	monetary	I	D	Marketable security, current	The amount of investment in marketable security, classified as current.
MovementOfExpectedCreditLoss	0001140361-26-021153	1	0	monetary	D	C	Movement of expected credit loss	Movement of expected credit loss related to marketable securities.
ProceedsFromRedemptionsAndDisposalsOfMarketableSecurities	0001140361-26-021153	1	0	monetary	D	D	Proceeds from redemptions and disposals of marketable securities	The cash inflow from redemptions and disposals of marketable securities.
CapitalizedInterestOnSeniorDebt	0001213900-26-056237	1	0	monetary	D	C	Capitalized Interest On Senior Debt	Amount of capitalized interest on senior debt.
CommonStockToBeIssued	0001213900-26-056237	1	0	monetary	I	C	Common Stock To Be Issued	Amount of common stock to be issued.
CommonStockToBeIssuedForAccountReceivableAdvanceFinancing	0001213900-26-056237	1	0	monetary	D	D	Common Stock To Be Issued For Account Receivable Advance Financing	The amount of common stock to be issued for accounts receivable advance financing.
CommonStockToBeIssuedForAccountsReceivableAdvanceFinancing	0001213900-26-056237	1	0	monetary	D	C	Common Stock To Be Issued For Accounts Receivable Advance Financing	The amount of common stock to be issued for accounts receivable advance financing.
IncreaseDecreaseInPrepaidExpenseRelatedParty	0001213900-26-056237	1	0	monetary	D	C	Increase Decrease In Prepaid Expense Related Party	Prepaid expense, related party.
IssuanceOfCommonStockForAccountReceivableAdvanceFinancing	0001213900-26-056237	1	0	monetary	D	C	Issuance Of Common Stock For Account Receivable Advance Financing	The amount of issuance of common stock for accounts receivable advance financing.
PaymentOfLoanFeesToLender	0001213900-26-056237	1	0	monetary	D	C	Payment Of Loan Fees To Lender	The amount represents payment of loan fees to lender.
RemeasurementGainOnTranslationOfForeignSubsidiary	0001213900-26-056237	1	0	monetary	D	D	Remeasurement Gain On Translation Of Foreign Subsidiary	Represents the amount of remeasurement gain on translation of foreign subsidiary.
RemeasurementLossgainOnTranslationOfForeignSubsidiary	0001213900-26-056237	1	0	monetary	D	C	Remeasurement Lossgain On Translation Of Foreign Subsidiary	Remeasurement loss (gain) on translation of foreign subsidiary.
RepaymentOfNotesPayableShareholder	0001213900-26-056237	1	0	monetary	D	C	Repayment Of Notes Payable Shareholder	The amount represents repayment of notes payable, shareholder.
AccretionOfDiscountOnNotePayable	0001493152-26-022884	1	0	monetary	D	D	Accretion of discount on note payable	Accretion of discount on note payable.
ChangeInFairValueOfDerivative	0001493152-26-022884	1	0	monetary	D	D	Change in fair value of the derivative	Change in fair value of derivative.
IncreaseDecreaseInLongtermPortionOfOperatingLeaseLiability	0001493152-26-022884	1	0	monetary	D	D	Long-term portion of operating lease liability	Increase decrease in long term portion of operating lease liability.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001493152-26-022884	1	0	monetary	D	C	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	Increase decrease in operating lease right of use assets.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithPrivatePlacement	0001493152-26-022884	1	0	shares	D		Issuance of common stock in connection with Private Placement, shares	Stock issued during period shares issuance of common stock in connection with private placement.
StockIssuedDuringPeriodSharesIssuanceOfPreferredStockInConenctionWithPrivatePlacementShares	0001493152-26-022884	1	0	shares	D		Issuance of preferred stock in conenction with Private Placement, shares	Stock issued during period shares issuance of preferred stock in conenction with private placement shares.
StockIssuedDuringPeriodSharesPreferredStockDividend	0001493152-26-022884	1	0	shares	D		Preferred stock dividend, shares	Stock issued during period shares preferred stock dividend.
StockIssuedDuringPeriodValueChangeInFairValueOfDerivative	0001493152-26-022884	1	0	monetary	D	C	Change in fair value of derivative	Stock issued during period value change in fair value of derivative.
StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithPrivatePlacement	0001493152-26-022884	1	0	monetary	D	C	Issuance of common stock in connection with Private Placement	Stock issued during period value issuance of common stock in connection with private placement.
StockIssuedDuringPeriodValueIssuanceOfPreferredStockInConenctionWithPrivatePlacement	0001493152-26-022884	1	0	monetary	D	C	Issuance of preferred stock in connection with Private Placement	Stock issued during period value issuance of preferred stock in connection with private placement.
StockIssuedDuringPeriodValuePreferredStockDividend	0001493152-26-022884	1	0	monetary	D	C	Preferred stock dividend	Stock issued during period value preferred stock dividend.
AmortizationOfRightOfUseAssets	0001193125-26-222885	1	0	monetary	D	D	Amortization of Right of Use Assets	Amortization of right-of-use assets.
ExerciseOfCommonWarrantsIssuanceCostsNet	0001193125-26-222885	1	0	monetary	D	C	Exercise of Common Warrants Issuance Costs Net	Exercise of common warrants issuance costs net.
IncreasedecreaseInAccountsAndOtherPayables	0001193125-26-222885	1	0	monetary	D	D	Increase Decrease in Accounts and Other Payables	Increase (decrease) in accounts and other payables.
IncreaseDecreaseInLeaseLiabilities	0001193125-26-222885	1	0	monetary	D	D	Increase Decrease In Lease Liabilities	Increase decrease In lease liabilities.
InitialMeasurementOfOperatingLeaseRightOfUseAssetsAndLiabilities	0001193125-26-222885	1	0	monetary	D	D	Initial Measurement Of Operating LeaseRight Of UseAssets And Liabilities	InitialMeasurementOfOperatingLeaserightOfUseassetsAndLiabilities.
IssuanceAndExerciseOfPrefundedAndCommonWarrantsNetOfOfferingCosts	0001193125-26-222885	1	0	shares	D		Issuance And Exercise Of Prefunded And Common Warrants Net Of Offering Costs	Issuance and exercise of prefunded and common warrants net of offering costs.
IssuanceAndExerciseOfPrefundedAndCommonWarrantsNetOfTransactionCosts	0001193125-26-222885	1	0	monetary	D	C	Issuance And Exercise Of Prefunded and Common Warrants Net Of Transaction Costs	Issuance and exercise of pre-funded and common warrants, net of transaction costs.
IssuanceOfCommonStockSoldForCashShares	0001193125-26-222885	1	0	shares	D		Issuance of Common Stock Sold for Cash Shares	Issuance of Common Stock Sold for Cash Shares
IssuanceOfCommonStockSoldForCashValue	0001193125-26-222885	1	0	monetary	D	C	Issuance of Common Stock Sold for Cash Value	Issuance of common stock sold for cash value.
ProceedsFromExerciseOfPreFundedWarrantsAndCommonWarrants	0001193125-26-222885	1	0	monetary	D	D	Proceeds from Exercise of Pre Funded Warrants and Common Warrants	Proceeds from exercise of pre funded warrants and common warrants.
ReMeasurementOfOperatingLeaseRightOfUseAssetsAndLiabilities	0001193125-26-222885	1	0	monetary	D	D	ReMeasurement Of Operating Lease Right Of Use Assets And Liabilities	ReMeasurement Of Operating Lease Right Of Use Assets And Liabilities.
WarrantsExercisedDuringThePeriod	0001193125-26-222885	1	0	shares	D		Warrants Exercised During The Period	Warrants exercised during the period.
SubsequentRemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001683168-26-003857	1	0	monetary	D	C	Subsequent remeasurement of ordinary shares subject to possible redemption	
ForeignCurrencyLossGainOnDebt	0001745201-26-000017	1	0	monetary	D	C	Foreign currency loss (gain) on debt.	Foreign currency loss (gain) on debt.
IncreaseDecreaseInDeferredRevenues	0001745201-26-000017	1	0	monetary	D	D	Increase (decrease) in deferred revenue	Increase (decrease) in deferred revenues
IncreaseDecreaseInOtherLiabilitiesAndAssets	0001745201-26-000017	1	0	monetary	D	D	Increase Decrease In Other Liabilities And Assets	Increase decrease in other liabilities and assets.
IncreaseDecreaseInOtherNonCurrentAssetsAndLiabilities	0001745201-26-000017	1	0	monetary	D	D	Increase Decrease In Other Non Current Assets and Liabilities	Increase decrease in other non current assets and liabilities.
InterestPaymentsForLeaseLiabilities	0001745201-26-000017	1	0	monetary	D	C	Interest Payments for Lease Liabilities	Interest payments for lease liabilities.
InvestmentsInPropertyPlantAndEquipmentAndIntangibleAssets	0001745201-26-000017	1	0	monetary	D	C	Investments in property, plant and equipment and intangible assets	Investments in property, plant and equipment and intangible assets.
IssuanceOfOrdinarySharesFromEquityPlans	0001745201-26-000017	1	0	monetary	D	C	Issuance of ordinary shares from equity plans	Issuance of ordinary shares from equity plans
LoanToRelatedParty	0001745201-26-000017	1	0	monetary	D	C	Loan to related party	Loan to related party.
PropertyPlantAndEquipmentAndIntangibleAssets	0001745201-26-000017	1	0	monetary	I	D	Property Plant And Equipment And Intangible Assets	Property plant and equipment and intangible assets.
TransactionCostsIncurredForLongTermDebt	0001745201-26-000017	1	0	monetary	D	C	Transaction costs incurred for long term debt	Transaction costs incurred for long-term debt.
OtherReceivableFromExerciseOfWarrantsAndStockOptions	0001437749-26-016897	1	0	monetary	D	D	Proceeds from exercise of warrants and stock options not yet received	Increase in other receivable from exercise of warrants and tock options in noncash transaction.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-26-016897	1	0	shares	D		Issuance of common stock pursuant to warrant exercise (in shares)	Number of shares issued during the period for the exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001437749-26-016897	1	0	monetary	D	C	Issuance of common stock pursuant to warrant exercise	Value of stock issued during the period for the exercise of warrants.
UnpaidStockIssuanceCosts	0001437749-26-016897	1	0	monetary	D	C	Unpaid issuance costs in relation to registration statements	Unpaid stock issuance costs.
UnpaidWarrantIssuanceCosts	0001437749-26-016897	1	0	monetary	D	C	Unpaid warrant issuance costs	Warrant issuance costs.
AmortizationOfIntangibleAssetsIncludingOtherAmortization	0001213900-26-056270	1	0	monetary	D	D	Amortization Of Intangible Assets Including Other Amortization	Amortization of intangible assets including other amortization.
ChangeInFairValueAdjustmentsOfWarrantLiability	0001213900-26-056270	1	0	monetary	D	C	Change In Fair Value Adjustments Of Warrant Liability	Amount of change in fair value of warrant liability.
CommonSharesIssuedForConversionOfDebtAndAccruedInterest	0001213900-26-056270	1	0	monetary	D	C	Common Shares Issued For Conversion Of Debt And Accrued Interest	Common shares issued for conversion of debt and accrued interest.
ConversionOfPreferredStockToPrefundedWarrants	0001213900-26-056270	1	0	monetary	D	C	Conversion Of Preferred Stock To Prefunded Warrants	Conversion of Series 10 Preferred Stock to pre-funded warrants.
IncreaseDecreaseInOperatingLeaseLiabilities	0001213900-26-056270	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
NoncashIncomeOther	0001213900-26-056270	1	0	monetary	D	C	Noncash Income Other	Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.
NoncashInterestExpenseNetOfInterestIncome	0001213900-26-056270	1	0	monetary	D	C	Noncash Interest Expense Net Of Interest Income	Non-cash interest expense, net of interest income.
ProceedsFromIssuanceOfCommonStockAndWarrantExercises	0001213900-26-056270	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrant Exercises	Proceeds from Issuance of Common Stock and Warrant Exercises
StockIssuedDuringCommonSharesIssuedForNetCashProceedsOfATMOffering	0001213900-26-056270	1	0	monetary	D	C	Stock Issued During Common Shares Issued For Net Cash Proceeds Of ATMOffering	Common shares issued for net cash proceeds of ATM offering.
StockIssuedDuringPeriodCommonShareIssuedInExchangeOfPreferredStock	0001213900-26-056270	1	0	shares	D		Stock Issued During Period Common Share Issued In Exchange Of Preferred Stock	Common shares issued in exchange of Series 9 preferred stock.
StockIssuedDuringPeriodCommonSharesIssuedForNetCashProceedsOfATMOffering	0001213900-26-056270	1	0	shares	D		Stock Issued During Period Common Shares Issued For Net Cash Proceeds Of ATMOffering	Common shares issued for net cash proceeds of ATM offering.
StockIssuedDuringPeriodCommonSharesIssuedInExchangeOfPreferredStock	0001213900-26-056270	1	0	monetary	D	C	Stock Issued During Period Common Shares Issued In Exchange Of Preferred Stock	Common shares issued in exchange of Series 9 preferred stock.
StockIssuedDuringPeriodSharesCommonShareIssuedForExerciseOfLiabilityClassifiedWarrants	0001213900-26-056270	1	0	shares	D		Stock Issued During Period Shares Common Share Issued For Exercise Of Liability Classified Warrants	Number of shares issued during the period common shares issued for exercise of liability classified warrants.
StockIssuedDuringPeriodSharesCommonSharesIssuedForCashlessExerciseOfWarrantsAndOptions	0001213900-26-056270	1	0	shares	D		Stock Issued During Period Shares Common Shares Issued For Cashless Exercise Of Warrants And Options	Number of shares of stock issued attributable to transactions classified as common shares issued for cashless exercise of warrants and options .
StockIssuedDuringPeriodSharesNetCashProceedsOfPublicOfferings	0001213900-26-056270	1	0	shares	D		Stock Issued During Period Shares Net Cash Proceeds Of Public Offerings	Number of shares issued during the period from common shares issued for net cash proceeds of public offerings.
StockIssuedDuringPeriodSharesRedemptionOfPreferredStock	0001213900-26-056270	1	0	shares	D		Stock Issued During Period Shares Redemption Of Preferred Stock	Number of shares of stock issued attributable to transactions classified as redemption of Series 9 preferred stock.
StockIssuedDuringPeriodValueCommonSharesIssuedForCashlessExerciseOfWarrantsAndOptions	0001213900-26-056270	1	0	monetary	D	C	Stock Issued During Period Value Common Shares Issued For Cashless Exercise Of Warrants And Options	Represents the amount of common shares issued for cashless exercise of warrants and options.
StockIssuedDuringPeriodValueCommonSharesIssuedForExerciseOfLiabilityClassifiedWarrants	0001213900-26-056270	1	0	monetary	D	C	Stock Issued During Period Value Common Shares Issued For Exercise Of Liability Classified Warrants	Represents the amount of common shares issued for exercise of liability classified warrants.
StockIssuedDuringPeriodValueRedemptionOfPreferredStock	0001213900-26-056270	1	0	monetary	D	C	Stock Issued During Period Value Redemption Of Preferred Stock	Value of shares of stock issued during the period as part of a transaction to redemption of Series 9 preferred stock.
StockIssuedDuringPeriodValuesNetCashProceedsOfPublicOfferings	0001213900-26-056270	1	0	monetary	D	C	Stock Issued During Period Values Net Cash Proceeds Of Public Offerings	Number of shares of stock issued attributable to transactions classified as proceeds of public offerings.
WarrantIssuanceExpense	0001213900-26-056270	1	0	monetary	D	C	Warrant Issuance Expense	Warrant issuance expense .
WarrantIssuanceExpenses	0001213900-26-056270	1	0	monetary	D	D	Warrant Issuance Expenses	Represents amount of warrant issuance expense.
WarrantLiabilitiesExchangedForCommonStock	0001213900-26-056270	1	0	monetary	D	C	Warrant Liabilities Exchanged For Common Stock	The cash outflow from warrant liabilities exchanged for common stock.
AdjustmentsForOtherNonOperatingLossesGains	0002062440-26-000027	1	0	monetary	D	D	Adjustments for other non-operating losses (gains)	Adjustments for other non-operating losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities.
CostOfServicesEquipmentAndAccessories	0002062440-26-000027	1	0	monetary	D	D	Cost of Services, Equipment and Accessories	Cost of Services, Equipment and Accessories
CurrentFinancialAssetsInvestmentsAndDerivatives	0002062440-26-000027	1	0	monetary	I	D	Current Financial Assets, Investments and Derivatives	Current Financial Assets, Investments and Derivatives
MiscellaneousNonOperatingGainsLosses	0002062440-26-000027	1	0	monetary	D	C	Miscellaneous Non Operating Gains (Losses)	Amount of gain (loss) related to nonoperating activities, classified as other.
ProceedsFromPaymentsForDeposits	0002062440-26-000027	1	0	monetary	D	D	Proceeds from (payments) for deposits	The amount of cash inflow (outflow) from deposits.
AccruedInterestPayableRelatedParty	0001096906-26-000791	1	0	monetary	I	C	Accrued interest payable - related party	Represents the monetary amount of Accrued interest payable - related party, as of the indicated date.
ConvertibleDebtNetOfDiscountNonCurrent	0001096906-26-000791	1	0	monetary	I	C	Convertible debt, net of discount - non-current	Represents the monetary amount of Convertible debt, net of discount - non-current, as of the indicated date.
DepreciationAndAmortization1	0001096906-26-000791	1	0	monetary	D	D	Depreciation and amortization	Represents the monetary amount of Depreciation and Amortization, during the indicated time period.
FairValueOfOptionsAndWarrantsIssued	0001096906-26-000791	1	0	monetary	D	D	Fair value of options and warrants issued	Represents the monetary amount of Fair value of options and warrants issued, during the indicated time period.
IncreaseDecreaseInAccruedInterestPayableRelatedParty	0001096906-26-000791	1	0	monetary	D	D	Accrued interest payable - related party {1}	Represents the monetary amount of Increase decrease in accrued interest payable - related party, during the indicated time period.
IncreaseDecreaseInOperatingLeaseLiabilityCurrent	0001096906-26-000791	1	0	monetary	D	D	Lease liability - current	Represents the monetary amount of Increase Decrease In Operating Lease Liability - Current, during the indicated time period.
IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent	0001096906-26-000791	1	0	monetary	D	D	Lease liability - long-term	Represents the monetary amount of Increase Decrease In Operating Lease Liability - Noncurrent, during the indicated time period.
InterestPaymentOfNotesPayable	0001096906-26-000791	1	0	monetary	D	D	Interest payment of notes payable	Represents the monetary amount of Interest payment of notes payable, during the indicated time period.
InterestPaymentOfNotesPayableRelatedParty	0001096906-26-000791	1	0	monetary	D	D	Interest payment of notes payable - related party	Represents the monetary amount of Interest payment of notes payable - related party, during the indicated time period.
LossPerShareBasicAndDiluted	0001096906-26-000791	1	0	perShare	D		Income/(Loss) per share - basic and diluted	Represents the per-share monetary value of Loss per share - basic and diluted, during the indicated time period.
NotesPayableRelatedParty	0001096906-26-000791	1	0	monetary	I	C	Notes payable - related party - current	Represents the monetary amount of Notes payable - related party, as of the indicated date.
NotesPayableRelatedPartyNonCurrent	0001096906-26-000791	1	0	monetary	I	C	Notes payable - related party - non-current	Represents the monetary amount of Notes payable - related party - non-current, as of the indicated date.
PaymentsForRepaymentOfConvertibleDebt	0001096906-26-000791	1	0	monetary	D	C	Payments for repayment of convertible debt	Represents the monetary amount of Payments for repayment of convertible debt, during the indicated time period.
RightOfUseAssetNetNonCurrent	0001096906-26-000791	1	0	monetary	I	D	Right of use asset, net - non-current	Represents the monetary amount of Right of use asset, net - non-current, as of the indicated date.
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	0001096906-26-000791	1	0	shares	D		Weighted average number of shares outstanding - basic and diluted	Represents the Weighted average number of shares outstanding - basic and diluted (number of shares), during the indicated time period.
DeferredTaxExpenseBenefit	0001628280-26-034842	1	0	monetary	D	D	Deferred Tax Expense (Benefit)	Deferred Tax Expense (Benefit)
FinanceObligationsLiabilityCurrent	0001628280-26-034842	1	0	monetary	I	C	Finance Obligations, Liability, Current	Finance Obligations, Liability, Current
FinanceObligationsLiabilityNoncurrent	0001628280-26-034842	1	0	monetary	I	C	Finance Obligations, Liability, Noncurrent	Finance Obligations, Liability, Noncurrent
IncreaseDecreaseInAccountsPayableAndConstructionPayable	0001628280-26-034842	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable And Construction Payable	Increase (Decrease) in Accounts Payable And Construction Payable
NetIncomeLossAvailableToCommonStockholders	0001628280-26-034842	1	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders	Net Income (Loss) Available to Common Stockholders
NoncashAcquisitionEquipmentAcquiredWithRemainingAccountsPayable	0001628280-26-034842	1	0	monetary	D	D	Noncash Acquisition, Equipment Acquired With Remaining Accounts Payable	Noncash Acquisition, Equipment Acquired With Remaining Accounts Payable
NoncashAcquisitionPropertyAndOtherFixedAssetsAcquiredWithRemainingAccountsPayable	0001628280-26-034842	1	0	monetary	D	D	Noncash Acquisition, Property and Other Fixed Assets Acquired With Remaining Accounts Payable	Noncash Acquisition, Property and Other Fixed Assets Acquired With Remaining Accounts Payable
OWNProgramPayouts	0001628280-26-034842	1	0	monetary	D	D	OWN Program Payouts	OWN Program Payouts
PaymentsForDebtAndLeaseObligation	0001628280-26-034842	1	0	monetary	D	C	Payments for Debt and Lease Obligation	Payments for Debt and Lease Obligation
PaymentsOfFinancingObligations	0001628280-26-034842	1	0	monetary	D	C	Payments of Financing Obligations	Payments of Financing Obligations
PaymentsToAcquireDebtSecuritiesAndEquitySecurities	0001628280-26-034842	1	0	monetary	D	C	Payments to Acquire Debt Securities and Equity Securities	Payments to Acquire Debt Securities and Equity Securities
PaymentsToAcquirePropertyAndOtherFixedAssets	0001628280-26-034842	1	0	monetary	D	C	Payments to Acquire Property and Other Fixed Assets	Payments to Acquire Property and Other Fixed Assets
PlatformExpense	0001628280-26-034842	1	0	monetary	D	D	Platform Expense	Platform Expense
ProceedsFromFinancingObligations	0001628280-26-034842	1	0	monetary	D	D	Proceeds From Financing Obligations	Proceeds From Financing Obligations
ProceedsFromSaleOfDebtSecuritiesAndEquitySecurities	0001628280-26-034842	1	0	monetary	D	D	Proceeds From Sale Of Debt Securities and Equity Securities	Proceeds From Sale Of Debt Securities and Equity Securities
RentalEquipmentNet	0001628280-26-034842	1	0	monetary	I	D	Rental Equipment, Net	Rental Equipment, Net
StockBasedCompensationForSoftwareDevelopment	0001628280-26-034842	1	0	monetary	D	D	Stock-Based Compensation For Software Development	Stock-Based Compensation For Software Development
RecognitionOfRightofuseAssetInExchangeForLeaseLiability	0001493152-26-022892	1	0	monetary	D	C	Recognition of right-of-use asset in exchange for lease liability	Recognition of right-of-use asset in exchange for lease liability.
AccruedOfferingCosts	0001213900-26-056257	1	0	monetary	I	C	Accrued offering costs	The amount of accrued offering costs.
DeferredUnderwritingFeePayableNoncurrent	0001213900-26-056257	1	0	monetary	I	C	Deferred underwriting fee payable	The amount of deferred underwriting fee payable.
IncreaseDecreaseInPrepaidInsurances	0001213900-26-056257	1	0	monetary	D	C	Increase Decrease In Prepaid Insurances	The amount of prepaid insurance.
InterestEarnedOnMarketableSecuritiesHeldInBankAccount	0001213900-26-056257	1	0	monetary	D	C	Interest earned on marketable securities held in Bank Account	The amount of Interest earned on marketable securities held in bank account.
PrepaidInsurances	0001213900-26-056257	1	0	monetary	I	D	Prepaid insurances	The amount of prepaid insurance.
AdjustmentsToAdditionalPaidInCapitalEarlyTerminationsOfForwardPurchaseAgreements	0001970622-26-000038	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Early Terminations Of Forward Purchase Agreements	Represent the amount of early terminations of forward purchase agreements.
AdjustmentsToAdditionalPaidInCapitalEstablishmentOfEarnOutLiabilities	0001970622-26-000038	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Establishment Of Earn-out Liabilities	Represent the amount of establishment of earnout-liabilities.
AdjustmentsToAdditionalPaidInCapitalForwardPurchaseAgreements	0001970622-26-000038	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Forward Purchase Agreements	Represent the amount of forward purchase agreements.
AdjustmentsToPaidInCapitalAccretionOfForwardPurchaseAgreements	0001970622-26-000038	1	0	monetary	D	C	Adjustments to Paid in Capital, Accretion Of Forward Purchase Agreements	Accretion of forward purchase agreements.
DeferredGrants	0001970622-26-000038	1	0	monetary	I	C	Deferred Grants	The amount of deferred grants.
EarnoutLiabilities	0001970622-26-000038	1	0	monetary	I	C	Earnout Liabilities	The amount of earnout liabilities.
EquipmentDeposits	0001970622-26-000038	1	0	monetary	I	D	Equipment Deposits	The amount of equipment deposits.
GainLossOnFairMarketValueOfConvertibleDebt	0001970622-26-000038	1	0	monetary	D	C	Gain (Loss) on Fair Market Value of Convertible Debt	Amount of gain on fair market value of convertible debt.
GrantIncomeNonoperating	0001970622-26-000038	1	0	monetary	D	C	Grant Income, Nonoperating	Grant Income
IncreaseDecreaseInDeferredGrants	0001970622-26-000038	1	0	monetary	D	D	Increase (Decrease) in Deferred Grants	Increase (Decrease) in Deferred Grants
MineralInterestsAtCost	0001970622-26-000038	1	0	monetary	I	D	Mineral Interests At Cost	The amount of mineral interests, at cost.
OperatingAndFinanceLeaseRightOfUseAssetPeriodicReduction	0001970622-26-000038	1	0	monetary	D	D	Operating and Finance Lease, Right-of-Use Asset, Periodic Reduction	Operating and Finance Lease, Right-of-Use Asset, Periodic Reduction
PaymentOfSecuritiesIssuanceCosts	0001970622-26-000038	1	0	monetary	D	C	Payment of Securities Issuance Costs	Payment of Securities Issuance Costs
PrepaymentOfForwardPurchaseAgreements	0001970622-26-000038	1	0	monetary	D	C	Prepayment Of Forward Purchase Agreements	Prepayment of forward purchase agreements.
ProceedsFromFinancedLeases	0001970622-26-000038	1	0	monetary	D	D	Proceeds from Financed Leases	Proceeds from Financed Leases
ProceedsFromTerminationOfForwardPurchaseAgreements	0001970622-26-000038	1	0	monetary	D	D	Proceeds from Termination of Forward Purchase Agreements	Proceeds from early termination of forward purchase agreements.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001970622-26-000038	1	0	shares	D		Stock Issued During Period, Shares, Exercise of Warrants	Stock Issued During Period, Shares, Exercise of Warrants
StockIssuedDuringPeriodSharesPrivateInvestmentInPublicEquity	0001970622-26-000038	1	0	shares	D		Stock Issued During Period, Shares, Private Investment in Public Equity	Stock Issued During Period, Shares, Private Investment in Public Equity
StockIssuedDuringPeriodSharesStockDividend	0001970622-26-000038	1	0	shares	D		Stock Issued During Period, Shares, Stock Dividend	Stock Issued During Period, Shares, Stock Dividend
StockIssuedDuringPeriodValueExtinguishmentOfNotePayable	0001970622-26-000038	1	0	monetary	D	C	Stock Issued During Period, Value, Extinguishment Of Note Payable	Represent the amount of extinguishment of note payable.
StockIssuedDuringPeriodValueReverseStockSplits	0001970622-26-000038	1	0	monetary	D	C	Stock Issued During Period, Value, Reverse Stock Splits	Issuance of Common Stock in reverse recapitalization merger.
StockIssuedDuringPeriodValuesExerciseOfWarrants	0001970622-26-000038	1	0	monetary	D	C	Stock Issued During Period, Values, Exercise of Warrants	Stock Issued During Period, Values, Exercise of Warrants
StockIssuedDuringPeriodValuesPrivateInvestmentInPublicEquity	0001970622-26-000038	1	0	monetary	D	C	Stock Issued During Period, Values, Private Investment in Public Equity	Stock Issued During Period, Values, Private Investment in Public Equity
StockIssuedDuringPeriodValuesPrivateInvestmentInPublicEquityCost	0001970622-26-000038	1	0	monetary	D	D	Stock Issued During Period, Values, Private Investment in Public Equity Cost	Stock Issued During Period, Values, Private Investment in Public Equity Cost
TemporaryEquityAccretionOfDividendsShares	0001970622-26-000038	1	0	shares	D		Temporary Equity, Accretion of Dividends, Shares	Temporary Equity, Accretion of Dividends, Shares
TemporaryEquityPaymentInKindDividendPercentage	0001970622-26-000038	1	0	percent	I		Temporary Equity, Payment-in-Kind Dividend Percentage	Payment-in-kind percentage of temporary equity.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001970622-26-000038	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary Equity, Stock Issued During Period, Shares, New Issues
TemporaryEquityStockIssuedDuringPeriodSharesReverseStockSplits	0001970622-26-000038	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, Reverse Stock Splits	Temporary Equity, Stock Issued During Period, Shares, Reverse Stock Splits
TemporaryEquityStockIssuedDuringPeriodValueReverseStockSplits	0001970622-26-000038	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Reverse Stock Splits	Temporary Equity, Stock Issued During Period, Value, Reverse Stock Splits
TemporaryEquityStockIssuedIssuanceCosts	0001970622-26-000038	1	0	monetary	D	D	Temporary Equity, Stock Issued, Issuance Costs	Temporary Equity, Stock Issued, Issuance Costs
TemporaryEquityStockRedeemedOrCalledDuringPeriodValue	0001970622-26-000038	1	0	monetary	D	D	Temporary Equity, Stock Redeemed or Called During Period, Value	Temporary Equity, Stock Redeemed or Called During Period, Value
ChangeRelatedToEsopShares	0001437749-26-016907	1	0	monetary	D	C	Change related to ESOP shares	Value of shares committed to be released under an Employee Stock Ownership Plan (ESOP).
IncreaseDecreaseInMaximumCashObligationRelatedToEsopShares	0001437749-26-016907	1	0	monetary	I	D	Change in maximum cash obligation related to ESOP shares	The amount of maximum cash obligations related to ESOP shares that have been increased (decreased) during the reporting period.
NetAccretionOfAcquisitionAccountingEstimate	0001437749-26-016907	1	0	monetary	D	C	miff_NetAccretionOfAcquisitionAccountingEstimate	The net amount of accretion of acquisition accounting estimate.
FormulaPetsNet	0001079973-26-000654	1	0	monetary	I	D	Formula-Pets-net	
Trademarks	0001079973-26-000654	1	0	monetary	I	D	Trademarks	
ApicSharebasedPaymentArrangementRepricedOptionsIncreaseForCostRecognition	0001437749-26-016903	1	0	monetary	D	C	Repriced option for directors and officer	Amount of increase to additional paid-in capital (APIC) for recognition of additional cost for repricing of option under share-based payment arrangement.
IncreaseDecreaseInAccruedExpensesAndCustomerRefunds	0001437749-26-016903	1	0	monetary	D	D	mitq_IncreaseDecreaseInAccruedExpensesAndCustomerRefunds	Represents the amount of increase (decrease) during the reporting period in accrued expenses and customer refunds.
IncreaseDecreaseInWarrantyAccrual	0001437749-26-016903	1	0	monetary	D	D	mitq_IncreaseDecreaseInWarrantyAccrual	Amount of increase (decrease) in warranty accrual.
RightOfUseAssetsObtainedFromLeaseModificication	0001437749-26-016903	1	0	monetary	D	C	Right-of-use assets from lease modification	Represents the amount of right of use assets obtained from lease modifications during the period.
RightOfUseAssetsObtainedFromNewLease	0001437749-26-016903	1	0	monetary	D	C	Right-of-use assets from new lease	Represents the amount of right of use assets obtained from new leases during the period.
AccruedOrganizationalExpense	0002065337-26-000025	1	0	monetary	I	C	Accrued Organizational Expense	Accrued Organizational Expense
CashAndCashEquivalentsPercentOfNetAssets	0002065337-26-000025	1	0	percent	I		Cash And Cash Equivalents, Percent Of Net Assets	Cash And Cash Equivalents, Percent Of Net Assets
DerivativeInstrumentPercentOfNetAssets	0002065337-26-000025	1	0	percent	I		Derivative Instrument, Percent Of Net Assets	Derivative Instrument, Percent Of Net Assets
IncreaseDecreaseInOfferingCostsPayable	0002065337-26-000025	1	0	monetary	D	C	Increase (Decrease) In Offering Costs Payable	Increase (Decrease) In Offering Costs Payable
InvestmentOwnedAndDerivativesAndCashEquivalentsFairValue	0002065337-26-000025	1	0	monetary	I	D	Investment Owned And Derivatives And Cash Equivalents, Fair Value	Investment Owned And Derivatives And Cash Equivalents, Fair Value
InvestmentOwnedAndDerivativesAndCashEquivalentsPercentOfNetAssets	0002065337-26-000025	1	0	percent	I		Investment Owned And Derivatives And Cash Equivalents, Percent Of Net Assets	Investment Owned And Derivatives And Cash Equivalents, Percent Of Net Assets
OfferingCostsPayable	0002065337-26-000025	1	0	monetary	I	C	Offering Costs Payable	Offering Costs Payable
PaymentsForRedemptionOfUnits	0002065337-26-000025	1	0	monetary	D	C	Payments For Redemption Of Units	Payments For Redemption Of Units
PaymentsOfServicingFees	0002065337-26-000025	1	0	monetary	D	C	Payments of Servicing Fees	Payments of Servicing Fees
ProceedsFromDerivativeInstrumentOperatingActivities	0002065337-26-000025	1	0	monetary	D	D	Proceeds From Derivative Instrument Operating Activities	Proceeds From Derivative Instrument Operating Activities
ServicingFees	0002065337-26-000025	1	0	monetary	D	C	Servicing Fees	Servicing Fees
ServicingFeesPayable	0002065337-26-000025	1	0	monetary	I	C	Servicing Fees Payable	Servicing Fees Payable
AdjustmentOfRedeemableNoncontrollingInterestsToEstimatedRedemptionValue	0001041657-26-000034	1	0	monetary	D	C	Adjustment of Redeemable Noncontrolling Interests to Estimated Redemption Value	Amount of increase (decrease) of redeemable noncontrolling interests to estimated redemption value.
AmortizationOfContentAssets	0001041657-26-000034	1	0	monetary	D	D	Amortization Of Content Assets	The noncash amortization expense, charged against earnings in the period to allocate the cost of content assets over their remaining economic lives
AmortizationOfLaunchAssets	0001041657-26-000034	1	0	monetary	D	D	Amortization Of Launch Assets	The noncash amortization expense, charged against earnings in the period to allocate the cost of launch assets over their remaining economic lives.
AudienceDeficiencyReserveCurrent	0001041657-26-000034	1	0	monetary	I	C	Audience Deficiency Reserve Current	Carrying amount of reserve related to audience deficiency
ContentAssetsCurrent	0001041657-26-000034	1	0	monetary	I	D	Content Assets Current	Contracts to acquire entertainment programming rights and programs from distributors and producers. The license periods granted in these contracts generally run from one year to perpetuity. Contract payments are made in installments over terms that are generally shorter than the contract period. Each contract is recorded as an asset and a liability at an amount equal to its gross contractual commitment when the license period begins and the program is available for its first airing. The portion of the unamortized licensed content balance that will be amortized within one year is classified as a current asset.
ContentAssetsNonCurrent	0001041657-26-000034	1	0	monetary	I	D	Content Assets Non Current	This element represents the non current portion of content assets.
ContentPayablesCurrent	0001041657-26-000034	1	0	monetary	I	C	Content Payables, Current	The amount of current portion of content payables.
ContentPayablesNonCurrent	0001041657-26-000034	1	0	monetary	I	C	Content Payables, Non-Current	The amount of non current portion of content payables.
IncreaseDecreaseInContentAssets	0001041657-26-000034	1	0	monetary	D	C	Increase (Decrease) In Content Assets	The increase (decrease) during the reporting period in the aggregate amount of content assets.
IncreaseDecreaseInReserveForAudienceDeficiency	0001041657-26-000034	1	0	monetary	D	D	Increase (Decrease) In Reserve For Audience Deficiency	Increase (Decrease) In Reserve For Audience Deficiency
NonCashFairValueAdjustmentOfEmploymentAgreementAward	0001041657-26-000034	1	0	monetary	D	D	Non-Cash Fair Value Adjustment of Employment Agreement Award	Non-Cash Fair Value Adjustment of Employment Agreement Award
ProceedsFromContributionsFromNoncontrollingInterestMembersOfJointVenture	0001041657-26-000034	1	0	monetary	D	D	Proceeds from Contributions from Noncontrolling Interest Members of Joint Venture	The cash inflow from contributions from noncontrolling interest members of joint venture.
ProgrammingAndTechnicalIncludingStockBasedCompensation	0001041657-26-000034	1	0	monetary	D	D	Programming And Technical Including Stock-Based Compensation	The amount related to programming and technical including stock-based compensation.
SettlementOfStockBasedCompensationLiability	0001041657-26-000034	1	0	monetary	D	C	Settlement Of Stock Based Compensation Liability	Settlement Of Stock Based Compensation Liability
AssetImpairmentChargesIncludingDiscontinuedOperations	0001628280-26-034824	1	0	monetary	D	D	Asset Impairment Charges, Including Discontinued Operations	Asset Impairment Charges, Including Discontinued Operations
ContractWithCustomerCustomerDepositsCurrent	0001628280-26-034824	1	0	monetary	I	C	Contract With Customer, Customer Deposits, Current	Contract with Customer, Customer Deposits, Current
DepreciationDepletionAndAmortizationNonproductionIncludingDiscontinuedOperations	0001628280-26-034824	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Nonproduction, Including Discontinued Operations	Depreciation, Depletion and Amortization, Nonproduction, Including Discontinued Operations
IncreaseDecreaseInLeaseRightOfUseAssetsAndLeaseLiabilities	0001628280-26-034824	1	0	monetary	D	C	Increase (Decrease) In Lease Right Of Use Assets And Lease Liabilities	Increase (Decrease) In Lease Right Of Use Assets And Lease Liabilities
CapitalGainNet	0001178913-26-002674	1	0	monetary	D	C	Capital Gain, Net	Represents the capital gain.
FairValuationOfMarketableSecurities	0001178913-26-002674	1	0	monetary	D	D	Fair Valuation Of Marketable Securities	Represents Fair valuation of marketable securities.
IssuanceCostPaidInEquity	0001178913-26-002674	1	0	monetary	D	D	Issuance Cost Paid In Equity	Represents issuance cost to be paid.
IssuanceOfOrdinaryShareNetOfPaidIssuanceCost	0001178913-26-002674	1	0	monetary	D	D	Issuance Of Ordinary Share Net Of Paid Issuance Cost	Represents Issuance of ordinary shares, net of paid issuance cost.
IssuanceOfOrdinarySharesAndWarrantsNetOfIssuanceCost	0001178913-26-002674	1	0	monetary	D	D	Issuance Of Ordinary Shares And Warrants, Net Of Issuance Cost	Issuance of ordinary shares and warrants, net of issuance cost.
NonCashPurchaseOfPropertyAndEquipment	0001178913-26-002674	1	0	monetary	D	C	Non Cash Purchase Of Property And Equipment	The amount of Purchase of property and equipment that were incurred during a noncash or partial noncash transaction.
PaymentsToAcquireBankDeposit	0001178913-26-002674	1	0	monetary	D	C	Payments To Acquire Bank Deposit	The cash outflow for the purchase of bank deposit.
ProceedsFromInvestmentInBankDepositsNet	0001178913-26-002674	1	0	monetary	D	C	Proceeds From Investment In Bank Deposits Net	The amount of proceeds from (investments in) bank deposits.
RestrictedShareUnitsVestedShares	0001178913-26-002674	1	0	shares	D		Restricted Share Units Vested, Shares	Represents the number of Restricted Share Units vested during the period.
RestrictedShareUnitsVestedValue	0001178913-26-002674	1	0	monetary	D	C	Restricted Share Units Vested, Value	Represents the value of Restricted Share Units vested during the period.
SaleOfPropertyAndEquipment	0001178913-26-002674	1	0	monetary	D	D	Sale Of Property And Equipment	Sale of property and equipment.
ShareIssueDuringIssuanceOfOrdinarySharesNetOfIssuanceCostsValue	0001178913-26-002674	1	0	monetary	D	C	Share Issue During Issuance Of Ordinary Shares, Net Of Issuance Costs Value	Represent the value of Issuance of ordinary shares, net of issuance costs.
ShortTermDeposits	0001178913-26-002674	1	0	monetary	I	D	Short Term Deposits	The amount of short term deposits.
StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesAndWarrantsNetOfIssuanceCosts	0001178913-26-002674	1	0	shares	D		Stock Issued During Period, Shares Issuance Of Ordinary Shares And Warrants, Net Of Issuance Costs	Represents the number of Issuance of ordinary shares and warrants, net of issuance costs.
StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesAndWarrantsNetOfIssuanceCosts	0001178913-26-002674	1	0	monetary	D	C	Stock Issued During Period, Value Issuance Of Ordinary Shares And Warrants, Net Of Issuance Costs	Represents the value of Issuance of ordinary shares and warrants, net of issuance costs.
StockIssueDuringIssuanceOfOrdinarySharesNetOfIssuanceCosts	0001178913-26-002674	1	0	shares	D		Stock Issue During, Issuance Of Ordinary Shares, Net Of Issuance Costs	Represent the number of Issuance of ordinary shares, net of issuance costs.
AccretionOfDebtDiscount	0001193125-26-222904	1	0	monetary	D	D	Accretion of debt discount	Accretion of debt discount.
DeferredDebtIssuanceCostsInAccountsPayableAndAccruedExpenses	0001193125-26-222904	1	0	monetary	D	C	Deferred Debt Issuance Costs In Accounts Payable And Accrued Expenses	Deferred debt issuance costs in accounts payable and accrued expenses.
IssuanceCostsRelatedToCommonStockAndAccompanyingPre-FundedWarrantsInPublicOffering	0001193125-26-222904	1	0	monetary	D	C	Issuance Costs Related To Common Stock And Accompanying Pre-funded Warrants In Public Offering	Issuance costs related to common stock and accompanying pre-funded warrants in public offering.
IssuanceOfCommonStockInPublicOfferingNetOfIssuanceCostsShares	0001193125-26-222904	1	0	shares	D		Issuance Of Common Stock In Public Offering, Net Of Issuance Costs Shares	Issuance of common stock in public offering, net of issuance costs shares
IssuanceOfCommonStockInPublicOfferingNetOfIssuanceCostsValue	0001193125-26-222904	1	0	monetary	D	C	Issuance Of Common Stock In Public Offering, Net Of Issuance Costs Value	Issuance of common stock in public offering, net of issuance costs value
NonCashInterestExpense	0001193125-26-222904	1	0	monetary	D	D	Non Cash Interest Expense	Non-cash interest expense.
NonCashLeaseExpense	0001193125-26-222904	1	0	monetary	D	D	Non-cash lease expense	Non-cash lease expense.
ProceedsFromIssuanceOfCommonStockInRegisteredDirectOffering	0001193125-26-222904	1	0	monetary	D	D	Proceeds from Issuance of Common Stock in Registered Direct Offering	Proceeds from issuance of common stock in registered direct offering.
ProceedsFromPrincipalPaymentsOnTermLoan	0001193125-26-222904	1	0	monetary	D	D	Proceeds from Principal payments on term loan	Principal payments on term loan
StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001193125-26-222904	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Pre Funded Warrants	Stock Issued During Period, Shares, Exercise Of Pre Funded Warrants
StockIssuedDuringPeriodSharesRestrictedStockUnitVesting	0001193125-26-222904	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Unit Vesting	Stock issued during period shares restricted stock unit vesting.
StockIssuedDuringPeriodValueExerciseOfPreFundedWarrants	0001193125-26-222904	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise Of Pre Funded Warrants	Equity impact of shares issued on exercise of pre-funded warrants.
StockIssuedDuringPeriodValueRestrictedStockUnitVesting	0001193125-26-222904	1	0	monetary	D	D	Stock Issued During Period Value Restricted Stock Unit Vesting	Stock issued during period value restricted stock unit vesting.
WarrantLiabilityNoncurrent	0001193125-26-222904	1	0	monetary	I	C	Warrant Liability Noncurrent	Warrant liability noncurrent.
DebtAndAccruedInterestConvertedToSharesOfCommonStock	0001493152-26-022888	1	0	monetary	D	C	Debt and accrued interest converted to shares of common stock	Debt and accrued interest converted to shares of common stock.
DueToRelatedParty	0001493152-26-022888	1	0	monetary	I	C	Due to related party	
ChangeInFairValueOfConvertibleComponentInConvertibleLoans	0001683168-26-003867	1	0	monetary	D	D	Change in fair value of convertible component in convertible loans	
DecreaseIncreaseInRestrictedCash	0001683168-26-003867	1	0	monetary	D	C	DecreaseIncreaseInRestrictedCash	
FinancialExpensesRelatedToConvertibleLoansWarrantsAndLeases	0001683168-26-003867	1	0	monetary	D	D	Financial expenses related to convertible loans and warrants	
AccretionOfOrdinaryShareSubjectToRedemptionValue	0001829126-26-005196	1	0	monetary	D	C	Accretion of ordinary share subject to redemption value	
AllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001829126-26-005196	1	0	monetary	D	C	Allocation of offering costs to ordinary shares subject to possible redemption	
DeferredOfferingCostPaidBySponsor	0001829126-26-005196	1	0	monetary	D	C	Deferred offering cost paid by Sponsor	
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfFounderShares	0001829126-26-005196	1	0	monetary	D	C	Deferred offering costs paid by Sponsor in exchange for the issuance of Founder Shares	
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001829126-26-005196	1	0	monetary	D	C	Deferred offering costs paid by Sponsor in exchange for the issuance of ordinary shares	
FormationAndOperatingCostsPaidBySponsor	0001829126-26-005196	1	0	monetary	D	D	Formation and operating costs paid by Sponsor	
InterestEarnedOnCashHeldInTrustAccount	0001829126-26-005196	1	0	monetary	D	C	Interest earned on cash held in Trust Account	
AccruedInterestAddedToNotePayableRelatedAndUnrelatedParties	0001493152-26-022906	1	0	monetary	D	C	AccruedInterestAddedToNotePayableRelatedAndUnrelatedParties	Accrued interest added to note payable related and unrelated parties.
DueToRelatedParty	0001829126-26-005192	1	0	monetary	I	C	Accrual	
LossBeforeProvisionForIncomeTaxes	0001829126-26-005192	1	0	monetary	D	C	Loss before provision for income taxes	
AccumulatedAmortizationOfRoyaltyInterests	0001493152-26-022905	1	0	monetary	D	D	Accumulated amortization of royalty interests	Accumulated amortization of royalty interests.
AmortizationOfDiscountOnInvestmentInAccountReceivable	0001493152-26-022905	1	0	monetary	D	D	Amortization of discount on investment in account receivable	Amortization of discount on investment in account receivable.
ChangeInIncreaseDecreaseDepreciationAndAmortization	0001493152-26-022905	1	0	monetary	D	C	ChangeInIncreaseDecreaseDepreciationAndAmortization	Change in increase decrease depreciation and amortization.
IncreaseDecreaseInRoyaltyIncomeReceivable	0001493152-26-022905	1	0	monetary	D	C	IncreaseDecreaseInRoyaltyIncomeReceivable	The increase (decrease) during the reporting period in the amount in royalty income receivable.
RoyaltyIncomeReceivableCurrent	0001493152-26-022905	1	0	monetary	I	D	Royalty income receivable	Royalty income receivable current.
UnrealizedGainLossOnInvestment	0001493152-26-022905	1	0	monetary	D	C	Unrealized gain (loss) on investments	Unrealized gain loss on investment.
AccruedInterestExpenseNetOfInterestIncome	0001437749-26-016914	1	0	monetary	D	D	Accrued interest expense, net accrued interest income	Represents accrued interest expense net of interest income.
GainLossOnSalesOfPropertyPlantEquipment	0001437749-26-016914	1	0	monetary	D	C	trt_GainLossOnSalesOfPropertyPlantEquipment	The amount of gain (loss) on sales of property, plant, and equipment.
NetIncomeLossAvailableToCommonStockholdersContinuingAndDiscontinued	0001437749-26-016914	1	0	monetary	D	C	trt_NetIncomeLossAvailableToCommonStockholdersContinuingAndDiscontinued	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsAdjustmentsToRetainedEarnings	0001437749-26-016914	1	0	monetary	D	D	trt_NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsAdjustmentsToRetainedEarnings	Affect for retained earnings in the decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
PaymentOfInterestPortionOfFinanceLease	0001437749-26-016914	1	0	monetary	D	C	trt_PaymentOfInterestPortionOfFinanceLease	Represents payment of interest portion of finance lease.
ProductWarrantyExpenseRecoveryNet	0001437749-26-016914	1	0	monetary	D	D	Warranty expense, net	The amount expense charged against earnings or the recovery to earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.
RepaymentOfOperatingLease	0001437749-26-016914	1	0	monetary	D	C	trt_RepaymentOfOperatingLease	Represents the cash outflow for the repayment of operating lease
RestrictedTermDepositsCurrent	0001437749-26-016914	1	0	monetary	I	D	Restricted Term-Deposits in Current Assets	The amount of restricted term deposits classified as current.
ReversalOfIncomeTaxProvision	0001437749-26-016914	1	0	monetary	D	C	trt_ReversalOfIncomeTaxProvision	The value of the reversal of income tax provision.
ChangeInRightOfUseAssets	0001104659-26-060739	1	0	monetary	D	C	Change In Right Of Use Assets	Amount of change in right of use assets.
IncreaseDecreaseInAcquiredInProcessResearchAndDevelopmentAssets	0001104659-26-060739	1	0	monetary	D	D	Increase Decrease in Acquired In-process Research and Development Assets	Amount of addition (reduction) to the amount of acquired in-process research and development assets.
IncreaseDecreaseInLeaseLiabilities	0001104659-26-060739	1	0	monetary	D	D	Increase (Decrease) in Lease Liabilities	Amount of increase (decrease) in obligation for lease.
NonCashTransactionReceivableFromSaleOfFixedAssetsIncludedInOtherCurrentAssets	0001104659-26-060739	1	0	monetary	D	D	Non Cash Transaction Receivable From Sale of Fixed Assets Included in Other Current Assets	Receivable related to the sale of fixed assets that is included in the balance of other current assets at period-end.
PaymentOfStockRepurchaseCosts	0001664710-26-000030	1	0	monetary	D	C	Payment of Stock Repurchase Costs	Payment of Stock Repurchase Costs
RightToUseAssetsAndOperatingLeaseLiabilities	0001664710-26-000030	1	0	monetary	D	C	Right-to-Use Assets and Operating Lease Liabilities	Right-to-Use Assets and Operating Lease Liabilities
AdvancesToSmcb	0001493152-26-022876	1	0	monetary	D	C	Advances to SMCB	Advances to Smcb.
CommonStockIssuedUponSettlementOfPrepaidPurchases	0001493152-26-022876	1	0	monetary	D	C	CommonStockIssuedUponSettlementOfPrepaidPurchases	Common stock issued upon settlement of prepaid purchases.
PromissoryNotesPayableNet	0001493152-26-022876	1	0	monetary	I	C	Promissory notes payable, net	Promissory notes payable net.
ReclassificationOfSeriesWarrantsToEquity	0001493152-26-022876	1	0	monetary	D	C	ReclassificationOfSeriesWarrantsToEquity	Reclassification of series warrants to equity.
RepurchaseOfCommonSharesRelatedParty	0001493152-26-022876	1	0	monetary	D	C	Repurchase of common stock - related parties	Repurchase of common shares related party.
StockIssuedDuringPeriodSharesCommonStockIssuedUponSettlementOfPrepaidPurchases	0001493152-26-022876	1	0	shares	D		Common stock issued upon settlement of prepaid purchases, shares	Stock issued during period shares common stock issued upon settlement of prepaid purchases.
StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-022876	1	0	shares	D		Exercise of Series B warrants, shares	Warrants exercised shares.
StockIssuedDuringPeriodValueCommonStockIssuedUponSettlementOfPrepaidPurchases	0001493152-26-022876	1	0	monetary	D	C	Common stock issued upon settlement of prepaid purchases	Stock issued during period value common stock issued upon settlement of prepaid purchases.
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-022876	1	0	monetary	D	C	Exercise of Series B warrants	Warrants exercised value.
TreasuryStockReserveShares	0001493152-26-022876	1	0	shares	I		Treasury stock, shares reserved	Treasury stock reserve shares.
AdjustmentsToAdditionalPaidInCapitalCommonStockIssuanceForAcquisitions	0001193125-26-222855	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Common Stock Issuance for Acquisitions	Adjustments to additional paid in capital common stock issuance for acquisitions.
AdjustmentsToAdditionalPaidInCapitalCommonStockIssuanceForAcquisitionsShares	0001193125-26-222855	1	0	shares	D		Adjustments to Additional Paid in Capital Common Stock Issuance for Acquisitions, Shares	Adjustments to additional paid in capital common stock issuance for acquisitions, shares.
CapitalizedDeferredAcquisitionCosts	0001193125-26-222855	1	0	monetary	D	D	Capitalized Deferred Acquisition Costs	Capitalized deferred acquisition costs.
CashDistributionReceived	0001193125-26-222855	1	0	monetary	D	D	Cash distribution received	Cash distribution received
ClaimRentalExpense	0001193125-26-222855	1	0	monetary	D	D	ctgo_ClaimRentalExpense	Amount of claim rental expense.
DrawdownOfSilverRoyalty	0001193125-26-222855	1	0	monetary	D	C	Drawdown of Silver Royalty	Drawdown of silver royalty.
ExchangeableSharesIssuanceForAcquisition	0001193125-26-222855	1	0	monetary	D	C	Exchangeable shares issuance for acquisition	Exchangeable shares issuance for acquisition.
ExchangeableSharesIssuanceForAcquisitions	0001193125-26-222855	1	0	monetary	D	C	Exchangeable shares issuance for acquisitions	ExchangeableSharesIssuanceForAcquisitions
ExchangeableSharesIssuanceForAcquisitionShares	0001193125-26-222855	1	0	shares	D		Exchangeable shares issuance for acquisition Shares	Exchangeable shares issuance for acquisition shares.
FairValueOfInvestingActivitiesAssumed	0001193125-26-222855	1	0	monetary	D	D	Total non-cash investing and financing activities:	The fair value of investing activities assumed in noncash investing or financing activities.
LiabilityOnFlowThroughShareIssuances	0001193125-26-222855	1	0	monetary	I	C	Liability On Flow Through Share Issuances	Liability on flow-through share issuances.
NoncashPortionForLeaseExpense	0001193125-26-222855	1	0	monetary	D	D	Noncash Portion For Lease Expense	Non-cash portion for lease expense.
ProceedsFromIssuanceOfCommonStockAndWarrantNet	0001193125-26-222855	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and warrant Net	Proceeds from issuance of common stock and warrant net.
ReplacementOptionsIssuanceForAcquisition	0001193125-26-222855	1	0	monetary	D	C	Replacement options issuance for acquisition	Replacement options issuance for acquisition.
ReplacementOptionsIssuanceForAcquisitions	0001193125-26-222855	1	0	monetary	D	C	Replacement options issuance for acquisitions	ReplacementOptionsIssuanceForAcquisitions.
RoyaltyReimbursementAdvanceCurrent	0001193125-26-222855	1	0	monetary	I	C	Royalty reimbursement advance current	Royalty reimbursement advance current.
SharesRepurchasedDuringPeriodSharesForTaxWithholdingsOnShareBasedAwards	0001193125-26-222855	1	0	shares	D		Shares Repurchased During Period Shares For Tax Withholdings On Share Based Awards	Shares repurchased during period shares for tax withholdings on share based awards.
SharesRepurchasedDuringPeriodValueForTaxWithholdingsOnShareBasedAwards	0001193125-26-222855	1	0	monetary	D	D	Shares Repurchased During Period Value For Tax Withholdings On Share Based Awards	Shares repurchased during period value for tax withholdings on share based awards.
SharesRepurchasedForTaxWithholdingsOnShareBasedAwards	0001193125-26-222855	1	0	monetary	D	D	Shares Repurchased For Tax Withholdings On Share Based Awards	Shares repurchased for tax withholdings on share based awards.
AmortizationOfIntangibles	0001410098-26-000021	1	0	monetary	D	D	Amortization Of Intangibles	Represents the amount of amortization of intangibles.
ChangeInContingentConsideration	0001410098-26-000021	1	0	monetary	D	C	Change In Contingent Consideration	The amount of change in contigent consideration.
ContingentConsiderationNetOfCurrentPortion	0001410098-26-000021	1	0	monetary	I	C	Contingent Consideration Net Of Current Portion	Contingent Consideration, net of current portion.
ContingentConsiderationShortterm	0001410098-26-000021	1	0	monetary	I	C	Contingent Consideration Shortterm	Contingent Consideration, short-term.
OtherLongTermAssetsRestrictedCash	0001410098-26-000021	1	0	monetary	I	D	Other Long Term Assets Restricted Cash	Other Long Term Assets Restricted Cash
PaymentOfContingentConsiderationLiabilitiesOperatingActivities	0001410098-26-000021	1	0	monetary	D	C	Payment Of Contingent Consideration Liabilities Operating Activities	Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.
PrepaidExpensesAndOtherCurrentAssetsRestrictedCash	0001410098-26-000021	1	0	monetary	I	D	Prepaid Expenses And Other Current Assets Restricted Cash	Prepaid Expenses And Other Current Assets Restricted Cash
StockIssuedInConnectionWithATMSaleOfCommonStockNet	0001410098-26-000021	1	0	monetary	D	C	Stock Issued In Connection With ATMSale Of Common Stock Net	Represent the amount of stock issued in connection with ATM sale of common stock, net.
StockIssuedInSharesConnectionWithATMSaleOfCommonStockNet	0001410098-26-000021	1	0	shares	D		Stock Issued In Shares Connection With ATMSale Of Common Stock Net	Represent the stock issued in shares connection with ATM sale of common stock, net.
ExerciseOfPre-FundedWarrants	0001193125-26-222843	1	0	shares	D		Exercise of pre-funded warrants	Exercise of pre-funded warrants
ExerciseOfPre-FundedWarrantsValue	0001193125-26-222843	1	0	monetary	D	C	Exercise of pre-funded warrants, Value	Exercise of pre-funded warrants, Value
ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantsInPrivatePlacement	0001193125-26-222843	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Pre-funded Warrants In Private Placement	Proceeds from issuance of common stock and pre-funded warrants in private placement.
RedemptionOfMarketableDebtSecurities	0001193125-26-222843	1	0	monetary	D	D	Redemption Of Marketable Debt Securities	Redemption of marketable debt securities.
CapitalContributionFromShareholder	0001829126-26-005185	1	0	monetary	D	D	CapitalContributionFromShareholder	
AccruedOfferingCosts	0001213900-26-056223	1	0	monetary	I	C	Accrued Offering Costs	Amount of offering costs accrued but not yet paid as of the period date.
CashWithdrawnFromTrustAccount	0001213900-26-056223	1	0	monetary	D	D	Cash Withdrawn from Trust Account	The cash inflow from amount withdrawn from trust account.
DeferredOfferingCostsNoncurrent	0001213900-26-056223	1	0	monetary	I	C	Deferred Offering Costs Noncurrent	The carrying value as of balance sheet date of underwriting fees payable or deferred, classified as noncurrent.
ProceedsFromConvertiblePromissoryNoteCurrentSponsors	0001213900-26-056223	1	0	monetary	D	D	Proceeds from Convertible Promissory Note Current Sponsors	Represent the amount of proceeds from convertible promissory note current sponsors.
ProceedsFromConvertiblePromissoryNoteFormerSponsors	0001213900-26-056223	1	0	monetary	D	D	Proceeds from Convertible Promissory Note Former Sponsors	Represent the amount of proceeds from convertible promissory note former sponsors.
UnderwriterFeeWaiver	0001213900-26-056223	1	0	monetary	D	C	Underwriter Fee Waiver	Represent the amount of underwriter fee waiver.
CollateralPayableCurrent	0001740604-26-000031	1	0	monetary	I	C	Collateral Payable, Current	Collateral Payable, Current
CryptoAssetPayableCurrent	0001740604-26-000031	1	0	monetary	I	C	Crypto Asset Payable, Current	Crypto Asset Payable, Current
CryptoAssetsOriginationOfBorrowings	0001740604-26-000031	1	0	monetary	D	D	Crypto Assets, Origination Of Borrowings	Crypto Assets, Origination Of Borrowings
CryptoAssetsOriginationOfDigitalIntangibleAssetLoans	0001740604-26-000031	1	0	monetary	D	D	Crypto Assets, Origination of Digital Intangible Asset Loans	Crypto Assets, Origination of Digital Intangible Asset Loans
CryptoAssetsReceivedAsCollateral	0001740604-26-000031	1	0	monetary	D	D	Crypto Assets, Received As Collateral	Crypto Assets, Received As Collateral
CryptoAssetsRepaymentOfBorrowings	0001740604-26-000031	1	0	monetary	D	C	Crypto Assets, Repayment Of Borrowings	Crypto Assets, Repayment Of Borrowings
CryptoAssetsReturnedAsCollateral	0001740604-26-000031	1	0	monetary	D	C	Crypto Assets, Returned As Collateral	Crypto Assets, Returned As Collateral
CryptoAssetStakingFeesExpense	0001740604-26-000031	1	0	monetary	D	D	Crypto Asset, Staking Fees Expense	Crypto Asset, Staking Fees Expense
CryptoAssetsTransferredHeldAsCollateral	0001740604-26-000031	1	0	monetary	D	C	Crypto Assets, Transferred, Held as Collateral	Crypto Assets, Transferred, Held as Collateral
FairValueAdjustmentOfCryptoAssets	0001740604-26-000031	1	0	monetary	D	D	Fair Value Adjustment Of Crypto Assets	Fair Value Adjustment Of Crypto Assets
FairValueAdjustmentOfCryptoAssetsPayables	0001740604-26-000031	1	0	monetary	D	D	Fair Value Adjustment Of Crypto Assets, Payables	Fair Value Adjustment Of Crypto Assets, Payables
FairValueAdjustmentOfCryptoAssetsReceivables	0001740604-26-000031	1	0	monetary	D	C	Fair Value Adjustment Of Crypto Assets, Receivables	Fair Value Adjustment Of Crypto Assets, Receivables
IncreaseDecreaseInCryptoAssets	0001740604-26-000031	1	0	monetary	D	C	Increase (Decrease) In Crypto Assets	Increase (Decrease) In Crypto Assets
IncreaseDecreaseInCryptoAssetsReceivedAsAccountsPayable	0001740604-26-000031	1	0	monetary	D	D	Increase (Decrease) In Crypto Assets Received As Accounts Payable	Increase (Decrease) In Crypto Assets Received As Accounts Payable
IncreaseDecreaseInCryptoAssetsReceivedAsRevenue	0001740604-26-000031	1	0	monetary	D	C	Increase (Decrease) In Crypto Assets Received As Revenue	Increase (Decrease) In Crypto Assets Received As Revenue
PaymentsToNoncustodialCustomerAssets	0001740604-26-000031	1	0	monetary	D	C	Payments To Noncustodial Customer Assets	Payments To Noncustodial Customer Assets
ProceedsFromCollateralizedBorrowings	0001740604-26-000031	1	0	monetary	D	D	Proceeds From Collateralized Borrowings	Proceeds From Collateralized Borrowings
ProceedsFromDepositsCryptoAssets	0001740604-26-000031	1	0	monetary	D	D	Proceeds from Deposits, Crypto Assets	Proceeds from Deposits, Crypto Assets
RepaymentsForCollateralizedBorrowings	0001740604-26-000031	1	0	monetary	D	C	Repayments for Collateralized Borrowings	Repayments for Collateralized Borrowings
GainLossOnDerecognitionOfLeasedPropertiesAndDispositionsOfRealEstate	0001628280-26-034734	1	0	monetary	D	C	Gain Loss On Derecognition Of Leased Properties And Dispositions Of Real Estate	Gain loss on derecognition of leased properties and dispositions of real estate.
GainLossOnExtinguishmentOfDebtNonCash	0001628280-26-034734	1	0	monetary	D	C	Gain (Loss) On Extinguishment Of Debt, Non Cash	Gain (Loss) On Extinguishment Of Debt, Non Cash
GeneralAndSpecialLimitedPartnersCapitalAccount	0001628280-26-034734	1	0	monetary	I	C	General And Special Limited Partners Capital Account	The value of the general partner's and special limited partner's ownership interest.
PartnersCapitalAccountEffectOfChangesInOwnershipOfPartnershipUnitsAndConsolidated	0001628280-26-034734	1	0	monetary	D	D	Partners Capital Account Effect Of Changes In Ownership Of Partnership Units And Consolidated	Partners capital account effect of changes in ownership of partnership units and consolidated.
PaymentOfDistributionsToPreferredNoncontrollingInterests	0001628280-26-034734	1	0	monetary	D	C	Payment Of Distributions To Preferred Noncontrolling Interests	Payment Of Distributions To Preferred Noncontrolling Interests
PropertyManagementExpenses	0001628280-26-034734	1	0	monetary	D	D	Property Management Expenses	Property Management Expenses
PropertyOperatingExpenses	0001628280-26-034734	1	0	monetary	D	D	Property Operating Expenses	Property operating expenses.
GrantAdvanceCurrent	0001193125-26-222174	1	0	monetary	I	C	Grant advance current	Grant advance current.
PaymentsForProceedsFromFinancingCosts	0001193125-26-222174	1	0	monetary	D	C	Payments for (Proceeds from) financing costs	Payments for (Proceeds from) financing costs.
ReclassificationOfDeferredFinancingCostsToAdditionalPaid-InCapitalUponConsummationOfPublicOfferingAndSaleOfSeriesAConvertiblePreferredStock	0001193125-26-222174	1	0	monetary	D	C	Reclassification Of Deferred Financing Costs To Additional Paid-In Capital Upon Consummation Of Public Offering And Sale Of Series A Convertible Preferred Stock	Reclassification of deferred financing costs to additional paid-in capital upon consummation of public offering and sale of series a convertible preferred stock.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-222174	1	0	shares	D		Temporary equity, stock issued during period, shares, new issues	Temporary equity, stock issued during period, shares, new issues.
IncreaseDecreaseInPrepaidExpensesRightOfUseAssetsAndOtherAssets	0001627282-26-000034	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expenses, Right-Of-Use Assets And Other Assets	Increase (Decrease) In Prepaid Expenses, Right-Of-Use Assets And Other Assets
NonCashInterestExpense	0001627282-26-000034	1	0	monetary	D	D	Non Cash Interest Expense	Non Cash Interest Expense
NonCashLeaseExpenseAndGainLossOnLeaseExtinguishment	0001627282-26-000034	1	0	monetary	D	D	Non-Cash Lease Expense And Gain (Loss) On Lease Extinguishment	Non-Cash Lease Expense And Gain (Loss) On Lease Extinguishment
NoncontrollingInterestIncreaseFromConsolidation	0001627282-26-000034	1	0	monetary	D	C	Noncontrolling Interest, Increase From Consolidation	Noncontrolling Interest, Increase From Consolidation
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders	0001627282-26-000034	1	0	monetary	D	C	Noncontrolling Interest, Increase From Contributions From Noncontrolling Interest Holders	Noncontrolling Interest, Increase From Contributions From Noncontrolling Interest Holders
ProceedsFromConsolidationOfVariableInterestEntities	0001627282-26-000034	1	0	monetary	D	D	Proceeds From Consolidation Of Variable Interest Entities	Proceeds From Consolidation Of Variable Interest Entities
ProceedsFromReturnOfCapitalFromUnconsolidatedEntities	0001627282-26-000034	1	0	monetary	D	D	Proceeds From Return Of Capital From Unconsolidated Entities	Proceeds From Return Of Capital From Unconsolidated Entities
CashContributedFromDistributionToMembers	0001193125-26-222116	1	0	monetary	D	D	Cash Contributed from (Distribution to) Members	Cash contributed from (distribution to) members.
CommonStockIssuedInAcquisitionOfBusiness	0001193125-26-222116	1	0	monetary	D	C	Common Stock Issued In Acquisition Of Business	Common stock issued in acquisition of business.
Contributions	0001193125-26-222116	1	0	monetary	D	D	Contributions	Contributions
DepreciationAndAmortizationExcludingCostOfGoodsAndServicesSold	0001193125-26-222116	1	0	monetary	D	D	Depreciation and Amortization Excluding Cost of Goods and Services Sold	Depreciation and amortization not included in cost of goods sold.
IncreaseDecreaseInAccountPayableAccrualsAndIncomeTaxesPayable	0001193125-26-222116	1	0	monetary	D	D	Increase (Decrease) in Account Payable Accruals and Income Taxes Payable	Increase (decrease) in account payable accruals and income taxes payable
IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities	0001193125-26-222116	1	0	monetary	D	C	Increase (Decrease) in Right of Use Assets and Lease Liabilities	Increase (decrease) in right of use assets and lease liabilities
NoncashAcquisitionOfRight-Of-UseAssetsUnderFinanceLeases	0001193125-26-222116	1	0	monetary	D	D	Noncash Acquisition of Right-of-use Assets Under Finance Leases	Noncash acquisition of right-of-use assets under finance leases
NoncashAcquisitionOfRight-Of-UseAssetsUnderOperatingLeases	0001193125-26-222116	1	0	monetary	D	D	Noncash Acquisition of Right-of-use Assets Under Operating Leases	Noncash acquisition of right-of-use assets under operating leases
Non-CashInterestExpenseAndOtherNon-CashAdjustments	0001193125-26-222116	1	0	monetary	D	D	Non-cash Interest Expense and Other Non-cash Adjustments	Non-cash interest expense and other non-cash adjustments.
PaymentsForInvestmentInConvertibleNote	0001193125-26-222116	1	0	monetary	D	C	Payments for Investment in Convertible Note	Payments for investment in convertible note.
ShareBasedCompensationArrangementbyShareBasedPaymentWarrantsExercises	0001213900-26-056008	1	0	shares	D		Share Based Compensation Arrangementby Share Based Payment Warrants Exercises	Common stock issued on exercise of warrants (in Shares).
StockIssuedDuringPeriodValueCommonStockWithheldToCoverIncomeTaxWithholdingObligations	0001213900-26-056008	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Withheld To Cover Income Tax Withholding Obligations	Value of stock issued as a common stock withheld to cover income tax withholding obligations.
DueFromTheAggregators	0001193125-26-222093	1	0	monetary	I	D	Due from the Aggregators	Due from the Aggregators
FairValueAsAPercentageOfPartnersCapital	0001193125-26-222093	1	0	percent	D		Fair Value as a Percentage of Partners' Capital	Fair Value as a Percentage of Partners' Capital
IncreaseDecreaseInOrganizationalExpensesPayable	0001193125-26-222093	1	0	monetary	D	D	Increase (Decrease) in Organizational Expenses Payable	Increase (Decrease) in Organizational Expenses Payable
OrganizationalExpensePayable	0001193125-26-222093	1	0	monetary	I	C	Organizational Expense Payable	Organizational Expense Payable
ProceedsFromSaleOfInvestmentsInTheAggregators	0001193125-26-222093	1	0	monetary	D	D	Proceeds from Sale of Investments in the Aggregators	Proceeds from Sale of Investments in the Aggregators
RepurchaseOfUnvestedRestrictedCommonStockShares	0001828318-26-000029	1	0	shares	D		Repurchase Of Unvested Restricted Common Stock Shares	Repurchase Of Unvested Restricted Common Stock Shares
StockIssuedDuringPeriodVestingOfEarlyExercisedStockOptions	0001828318-26-000029	1	0	monetary	D	C	Stock Issued During Period Vesting Of Early Exercised Stock Options	Stock Issued During Period Vesting Of Early Exercised Stock Options
WarrantLiabilityCurrent	0001828318-26-000029	1	0	monetary	I	C	Warrant Liability, Current	Warrant Liability, Current
InterestReceived	0001213900-26-055994	1	0	monetary	D	D	Interest Received	Represents the amount of interest received.
OfferingCostOffsetAgainstGrossProceeds	0001213900-26-055994	1	0	monetary	D	C	Offering Cost Offset Against Gross Proceeds	Offering cost offset against gross proceeds.
PrepaymentsForAcquisitionOfIntangibleAssets	0001213900-26-055994	1	0	monetary	D	C	Prepayments For Acquisition Of Intangible Assets	Prepayments for acquisition of intangible assets.
StockIssuedDuringPeriodSharesProceedsFromPlacements	0001213900-26-055994	1	0	shares	D		Stock Issued During Period Shares Proceeds From Placements	Number of proceeds from placements.
StockIssuedDuringPeriodValueProceedsFromPlacements	0001213900-26-055994	1	0	monetary	D	C	Stock Issued During Period Value Proceeds From Placements	The amount of proceeds from placements.
AccruedLiabilitiesFairValueOptionCurrent	0001628280-26-034716	1	0	monetary	I	C	Accrued Liabilities, Fair Value Option, Current	Accrued Liabilities, Fair Value Option, Current
AdjustmentsToAdditionalPaidInCapitalReclassificationOfLiabilityClassifiedAwards	0001628280-26-034716	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Reclassification Of Liability-Classified Awards	Adjustments To Additional Paid In Capital, Reclassification Of Liability-Classified Awards
DeferredOfferingCostsIncurredButNotYetPaid	0001628280-26-034716	1	0	monetary	D	D	Deferred Offering Costs Incurred But Not Yet Paid	Deferred Offering Costs Incurred But Not Yet Paid
FairValueAdjustmentOfPreferredStockAndEmbeddedDerivative	0001628280-26-034716	1	0	monetary	D	D	Fair Value Adjustment Of Preferred Stock And Embedded Derivative	Fair Value Adjustment Of Preferred Stock And Embedded Derivative
ProceedsFromWarrantAndStockOptionExercises	0001628280-26-034716	1	0	monetary	D	D	Proceeds From Warrant And Stock Option Exercises	Proceeds From Warrant And Stock Option Exercises
StockIssuedDuringPeriodSharesOptionsAndWarrantsExercisedInPeriod	0001628280-26-034716	1	0	shares	D		Stock Issued During Period, Shares, Options And Warrants Exercised In Period	Stock Issued During Period, Shares, Options And Warrants Exercised In Period
StockIssuedDuringPeriodValueOptionsAndWarrantsExercisedInPeriod	0001628280-26-034716	1	0	monetary	D	C	Stock Issued During Period, Value, Options And Warrants Exercised In Period	Stock Issued During Period, Value, Options And Warrants Exercised In Period
TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-034716	1	0	shares	D		Temporary Equity, Shares, Conversion of Convertible Securities	Temporary Equity, Shares, Conversion of Convertible Securities
TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-034716	1	0	monetary	D	D	Temporary Equity, Value, Conversion of Convertible Securities	Temporary Equity, Value, Conversion of Convertible Securities
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation	0001104659-26-060924	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Deferred Compensation	Represents shares purchase (sold) for deferred compensation plan.
CommonStockHeldInTrustShares	0001104659-26-060924	1	0	shares	I		Common Stock Held In Trust Shares	Total number of common stock shares held in trust.
CreditLossExpenseReversal	0001104659-26-060924	1	0	monetary	D	D	Credit Loss Expense (Reversal)	Credit losses (reversal) from financing receivables and off-balance sheet commitments.
DataProcessingAndRelatedElectronicServices	0001104659-26-060924	1	0	monetary	D	D	Data Processing And Related Electronic Services	The amount of expense incurred in the period for data processing and related electronic services.
FeesAndCommissionDepositorAccounts	0001104659-26-060924	1	0	monetary	D	C	Fees And Commission Depositor Accounts	Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from non transaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early with
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities	0001104659-26-060924	1	0	monetary	D	D	Increase Decrease In Accrued Interest Payable and Other Liabilities	Amount of Increase (decrease) in accrued interest payable and other liabilities.
OccupancyAndEquipmentExpense	0001104659-26-060924	1	0	monetary	D	D	Occupancy and Equipment Expense	Amount of occupancy and equipment expense.
ProceedsFromRepaymentsOfFhlbankBorrowingsFinancingActivities	0001104659-26-060924	1	0	monetary	D	D	Proceeds from (Repayments of) FHLBank Borrowings, Financing Activities	Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.
SpecialDividendPaid	0001104659-26-060924	1	0	perShare	D		Special Dividend Paid	Represents the amount of special dividend paid per share
BasisIncomeLossPerShare	0001096906-26-000793	1	0	perShare	D		BASIS INCOME (LOSS) PER COMMON SHARE	Represents the per-share monetary value of BASIS INCOME (LOSS) PER SHARE, during the indicated time period.
CurrentYearProfitLoss	0001096906-26-000793	1	0	monetary	I	C	Current year Profit (Loss)	Represents the monetary amount of Current year Profit (Loss), as of the indicated date.
PromissoryNotesPayable	0001096906-26-000793	1	0	monetary	I	C	Promissory Notes Payable	Represents the monetary amount of Promissory Notes Payable, as of the indicated date.
RedeemablePreferredStockSharesAuthorized	0001096906-26-000793	1	0	shares	I		Redeemable Preferred Stock, Shares Authorized	Represents the Redeemable Preferred Stock, Shares Authorized (number of shares), as of the indicated date.
RedeemablePreferredStockSharesIssued	0001096906-26-000793	1	0	shares	I		Redeemable Preferred Stock, Shares Issued	Represents the Redeemable Preferred Stock, Shares Issued (number of shares), as of the indicated date.
RedeemablePreferredStockSharesOutstanding	0001096906-26-000793	1	0	shares	I		Redeemable Preferred Stock, Shares Outstanding	Represents the Redeemable Preferred Stock, Shares Outstanding (number of shares), as of the indicated date.
RefundDueFromIrsErtc	0001096906-26-000793	1	0	monetary	I	D	Refund due from IRS - ERTC	Represents the monetary amount of Refund due from IRS - ERTC, as of the indicated date.
WeightedAverageNumberOfCommonSharesOutstanding	0001096906-26-000793	1	0	shares	D		NUMBER OF COMMON SHARES OUTSTANDING	Represents the WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (number of shares), during the indicated time period.
NoncashWriteoffOfPrepaidAdvisoryFees	0001683168-26-003873	1	0	monetary	D	D	Non-cash write-off of prepaid advisory fees	
RelatedPartyAdvances	0001683168-26-003873	1	0	monetary	I	C	Related party advances	Related party advances
RelatedPartyAdvancesForgivenAndContributedToCapital	0001683168-26-003873	1	0	monetary	D	C	Related party advances forgiven and contributed to capital	
WriteoffOfPrepaidAdvisoryFees	0001683168-26-003873	1	0	monetary	D	D	Write-off of prepaid advisory fees	
CommissionExpense	0001493152-26-022917	1	0	monetary	D	D	CommissionExpense	Commission expense.
ConsultingFees	0001493152-26-022917	1	0	monetary	D	D	Consulting	Consulting fees.
DrawsAgainstCommissions	0001493152-26-022917	1	0	monetary	I	D	Draws against commissions	Draws against commissions.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001493152-26-022917	1	0	monetary	D	D	Accounts payable and accruals  related party	Accounts payable and accruals related party.
IncreaseDecreaseInDrawsAgainstCommissions	0001493152-26-022917	1	0	monetary	D	C	IncreaseDecreaseInDrawsAgainstCommissions	Increase (decrease) in draws against commissions.
IncreaseDecreaseInProceedsFromRelatedParties	0001493152-26-022917	1	0	monetary	D	D	Proceeds from related parties	Increase decrease in proceeds from related parties.
PayrollExpense	0001493152-26-022917	1	0	monetary	D	D	Payroll expense	Payroll expense.
PrepaidStockCompensation	0001493152-26-022917	1	0	monetary	I	D	Prepaid stock compensation	Prepaid stock compensation.
ProceedsFromRelatedPartiesDebt	0001477932-26-003093	1	0	monetary	D	D	Proceeds from related parties	
RelatedPartyTransactionAmountsDueToRelatedPartiesCurrent	0001477932-26-003093	1	0	monetary	I	C	Due to related parties	
StockIssuedForCashAmount	0001477932-26-003093	1	0	monetary	D	C	Stock issued for cash, amount	
StockIssuedForCashShares	0001477932-26-003093	1	0	shares	D		Stock issued for cash, shares	
StockIssuedForDebtAmount	0001477932-26-003093	1	0	monetary	D	C	Stock issued for debt, amount	
StockIssuedForDebtShares	0001477932-26-003093	1	0	shares	D		Stock issued for debt, shares	
PurchaseOfFranchise	0001376474-26-000369	1	0	monetary	D	D	Purchase of franchise	Represents the monetary amount of Purchase of franchise, during the indicated time period.
PurchaseOfRealEstate	0001376474-26-000369	1	0	monetary	D	D	Purchase of real estate	Represents the monetary amount of Purchase of real estate, during the indicated time period.
TransferFromGroupEntityUnderCommonControl	0001376474-26-000369	1	0	monetary	I	D	Transfer from group entity under common control	Represents the monetary amount of Transfer from group entity under common control, as of the indicated date.
BorrowingsFromNotesPayableToRelatedParties	0001493152-26-022924	1	0	monetary	D	D	Borrowings from notes payable to related parties	
CommonSharesIssuedForInterest	0001493152-26-022924	1	0	monetary	D	C	Common Shares issued for interest	Common shares issued for interest.
CommonSharesIssuedForNotePayable	0001493152-26-022924	1	0	monetary	D	C	Common Shares issued for Convertible Notes Payable	Common shares issued for note payable.
CommonStockIssuedForCompensation	0001493152-26-022924	1	0	monetary	D	D	Common Stock issued for Compensation	Common stock issued for compensation.
ConvertibleNotePayableCurrent	0001493152-26-022924	1	0	monetary	I	C	Convertible notes payable, net of unamortized debt discount	Convertible note payable current.
FinancingFees	0001493152-26-022924	1	0	monetary	D	D	FinancingFees	Financing fees.
IncreaseDecreaseInCommonStockIssuedForExpenses	0001493152-26-022924	1	0	monetary	D	D	Common Stock issued for Expenses	Increase decrease in common stock issued for expenses.
RentalExpense	0001493152-26-022924	1	0	monetary	D	D	Rent	Rental expense.
StockIssuedDuringPeriodSharesCommonSharesIssuedForInterest	0001493152-26-022924	1	0	shares	D		Common Shares issued for Interest, shares	Stock issued during period shares common shares issued for interest.
StockIssuedDuringPeriodSharesRestrictedStockAwardNonemployee	0001493152-26-022924	1	0	shares	D		Restricted Stock Award , Nonemployee, shares	Stock issued during period shares restricted stock award nonemployee.
StockIssuedDuringPeriodSharesStockDividends	0001493152-26-022924	1	0	shares	D		Common Stock paid as dividend, shares	Stock issued during period shares stock dividends.
StockIssuedDuringPeriodValueCommonSharesIssuedForInterest	0001493152-26-022924	1	0	monetary	D	C	Common Shares issued for Interest	Stock issued during period value common shares issued for interest.
StockIssuedDuringPeriodValueRestrictedStockAwardNonemployee	0001493152-26-022924	1	0	monetary	D	C	Restricted Stock Award , Nonemployee	Stock issued during period value restricted stock award nonemployee.
StockIssuedDuringPeriodValueStockDividends	0001493152-26-022924	1	0	monetary	D	C	Common Stock paid as dividend	Stock issued during period value stock dividends.
EmployeeStockOptionPlanSharesCommittedToBeReleasedShares	0001193125-26-223273	1	0	shares	D		Employee Stock Option Plan Shares Committed To Be Released Shares	Employee stock option plan shares committed to be released shares.
EmployeeStockOptionPlanSharesCommittedToBeReleasedValue	0001193125-26-223273	1	0	monetary	D	D	Employee Stock Option Plan Shares Committed To Be Released Value	Employee stock option plan shares committed to be released value.
FederalHomeLoanBankStockDividends	0001193125-26-223273	1	0	monetary	D	D	Federal Home Loan Bank Stock Dividends	Federal Home Loan Bank stock dividends.
FinancingReceivableBeforeAllowanceForCreditLossIncludingUndisbursedLoansAndDeferredLoanCostsFees	0001193125-26-223273	1	0	monetary	I	D	Financing Receivable Before Allowance For Credit Loss Including Undisbursed Loans And Deferred Loan Costs Fees	Financing receivable, before allowance for credit loss including undisbursed loans and deferred loan costs fees.
IncreaseDecreaseInLoansHeldForInvestmentNet	0001193125-26-223273	1	0	monetary	D	C	Increase Decrease In Loans Held For Investment Net	Increase Decrease In Loans Held For Investment Net.
IncreaseInCashSurrenderValueOfLifeInsurance	0001193125-26-223273	1	0	monetary	D	D	Increase In Cash Surrender Value Of Life Insurance	Increase in cash surrender value of life insurance.
MortgageServicingRights	0001193125-26-223273	1	0	monetary	I	D	Mortgage Servicing Rights	Mortgage servicing rights.
ProceedsFromSaleOfCompanyOwnedAssetsOrOtherRealEstateOwned	0001193125-26-223273	1	0	monetary	D	D	Proceeds From Sale of Company Owned Assets or Other Real Estate Owned	Proceeds from sale of company owned assets or other real estate owned.
AccruedDistributionFeeDueToAffiliateNonCashActivity	0001628280-26-034919	1	0	monetary	D	C	Accrued Distribution Fee Due To Affiliate, Non-Cash Activity	Accrued Distribution Fee Due To Affiliate, Non-Cash Activity
AccruedOfferingCostsDueToAffiliateNonCashActivity	0001628280-26-034919	1	0	monetary	D	C	Accrued Offering Costs, Due To Affiliate, Non-Cash Activity	Accrued Offering Costs, Due To Affiliate, Non-Cash Activity
AdjustmentsToAdditionalPaidInCapitalRedemptions	0001628280-26-034919	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Redemptions	Adjustments to Additional Paid in Capital, Redemptions
APICRemeasurementOfRedeemableCommonStock	0001628280-26-034919	1	0	monetary	D	D	APIC, Remeasurement Of Redeemable Common Stock	APIC, Remeasurement Of Redeemable Common Stock
CollateralizedLoanObligationsNet	0001628280-26-034919	1	0	monetary	I	C	Collateralized Loan Obligations, Net	Collateralized Loan Obligations, Net
CommonStockDistributionReinvestmentNonCashActivity	0001628280-26-034919	1	0	monetary	D	D	Common Stock Distribution Reinvestment, Non-Cash Activity	Common Stock Distribution Reinvestment, Non-Cash Activity
DebtIssuanceCostsDueToAffiliateNonCashActivity	0001628280-26-034919	1	0	monetary	D	C	Debt Issuance Costs, Due To Affiliate, Non-Cash Activity	Debt Issuance Costs, Due To Affiliate, Non-Cash Activity
DistributionPayableNonCashActivity	0001628280-26-034919	1	0	monetary	D	C	Distribution Payable, Non-Cash Activity	Distribution Payable, Non-Cash Activity
FairValueOptionFairValueCarryingAmountAssets	0001628280-26-034919	1	0	monetary	I	D	Fair Value, Option, Fair Value Carrying Amount, Assets	Fair Value, Option, Fair Value Carrying Amount, Assets
FairValueOptionFairValueOfCollateralAssets	0001628280-26-034919	1	0	monetary	I	C	Fair Value, Option, Fair Value of Collateral, Assets	Fair Value, Option, Fair Value of Collateral, Assets
FeeIncomeLoans	0001628280-26-034919	1	0	monetary	D	C	Fee Income, Loans	Fee Income, Loans
IncreaseDecreaseFromRemeasurementOfRedeemableCommonStock	0001628280-26-034919	1	0	monetary	D	D	Increase (Decrease) From Remeasurement Of Redeemable Common Stock	Increase (Decrease) From Remeasurement Of Redeemable Common Stock
InterestAndLoanIncomeNet	0001628280-26-034919	1	0	monetary	D	C	Interest And Loan Income, Net	Interest And Loan Income, Net
OrganizationExpenses	0001628280-26-034919	1	0	monetary	D	D	Organization Expenses	Organization Expenses
PaymentsForRepurchaseAgreements	0001628280-26-034919	1	0	monetary	D	C	Payments For Repurchase Agreements	Payments For Repurchase Agreements
PaymentsToOriginateAssetsFairValueOption	0001628280-26-034919	1	0	monetary	D	C	Payments to Originate Assets, Fair Value, Option	Payments to Originate Assets, Fair Value, Option
ProceedsFromIssuanceOfRedeemableCommonStock	0001628280-26-034919	1	0	monetary	D	D	Proceeds from Issuance of Redeemable Common Stock	Proceeds from Issuance of Redeemable Common Stock
ProceedsFromRepurchaseAgreements	0001628280-26-034919	1	0	monetary	D	D	Proceeds From Repurchase Agreements	Proceeds From Repurchase Agreements
ProceedsFromSubscriptionsReceivedInAdvance	0001628280-26-034919	1	0	monetary	D	D	Proceeds From Subscriptions Received In Advance	Proceeds From Subscriptions Received In Advance
RedemptionsPayableNonCashActivity	0001628280-26-034919	1	0	monetary	D	C	Redemptions Payable, Non-Cash Activity	Redemptions Payable, Non-Cash Activity
IncreaseDecreaseInRightOfUseAssetsAndLiabilitiesNet	0001493152-26-022933	1	0	monetary	D	C	Increase Decrease In Right Of Use Assets And Liabilities Net	Increase decrease in right of use assets and liabilities net.
OperatingAndFinanceLeaseRightOfUseAsset	0001493152-26-022933	1	0	monetary	I	D	Right-of-use assets, net	Operating and finance lease right of use asset.
AcquisitionOfVehicle	0001477932-26-003107	1	0	monetary	D	C	[Acquisition of vehicle]	
ChangesInLoanAccounts	0001477932-26-003107	1	0	monetary	D	C	[Changes in loan accounts]	
DueFromEmployee	0001477932-26-003107	1	0	monetary	I	D	Advance- employee	
IncreaseDecreaseInProvisionForDoubtfulAccounts	0001477932-26-003107	1	0	monetary	D	D	[Bad debt expense]	
InsuranceAndVehicleExpenses	0001477932-26-003107	1	0	monetary	D	D	Insurance and Vehicle Expenses	
NotesReceivableRelatedPartyCurrent	0001477932-26-003107	1	0	monetary	I	D	Note receivable-related party	
DueToRelatedParty1	0001683168-26-003879	1	0	monetary	I	C	Related Party Payables	
AdjustmentsToAdditionalPaidInCapitalAcquisitionOfNoncontrollingInterestInSubsidiary	0001493152-26-022930	1	0	monetary	D	C	Acquisition of non-controlling interest in subsidiary	Adjustments to additional paid in capital acquisition of noncontrolling interest in subsidiary.
AdjustmentsToAdditionalPaidInCapitalExerciseOfSubsidiaryCommonStockOptions	0001493152-26-022930	1	0	monetary	D	C	Exercise of subsidiary common stock options	Adjustments to additional paid in capital exercise of subsidiary common stock options.
AdjustmentsToAdditionalPaidInCapitalInApicForChangeInSubsidiarySharesToNoncontrollingInterest	0001493152-26-022930	1	0	monetary	D	C	Adjustment in APIC for change in subsidiary shares to non-controlling interest	Adjustments to additional paid in capital in apic for change in subsidiary shares to noncontrolling interest.
ProceedsFromExerciseOfSubsidiaryOptions	0001493152-26-022930	1	0	monetary	D	D	Proceeds from exercise of subsidiary options	Proceeds from exercise of subsidiary options.
AFUDCEquity	0001085392-26-000013	1	0	monetary	D	D	AFUDC Equity	The increase (decrease) during the reporting period in AFUDC-Equity. Equity component of allowance for funds used during construction.
AmortizationOfFinancingCashFlowHedgeContractsToEarningsDuringPeriodNetOfTax	0001085392-26-000013	1	0	monetary	D	C	Amortization Of Financing Cash Flow Hedge Contracts To Earnings During Period Net Of Tax	Net of tax effect, amortization for accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.
AmortizationofFinancingCashFlowHedgeContractstoEarningsTax	0001085392-26-000013	1	0	monetary	D	D	Amortization of Financing Cash Flow Hedge Contracts to Earnings Tax	Amortization of Financing Cash Flow Hedge Contracts to Earnings Tax
ComplianceObligationCurrent	0001085392-26-000013	1	0	monetary	I	C	Compliance Obligation, Current	Compliance Obligation, Current
ComplianceObligationNonCurrent	0001085392-26-000013	1	0	monetary	I	C	Compliance Obligation, Non -Current	Compliance Obligation, Non -Current
ConstructionExpendituresExcludingEquityAllowanceForFundsUsedDuringConstruction	0001085392-26-000013	1	0	monetary	D	C	Construction expenditures excluding equity allowance for funds used during construction	The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use, excluding equity AFUDC.
DebtDiscountAndOther	0001085392-26-000013	1	0	monetary	I	D	Debt discount and other	Debt instrument unamortized discount and fair value adjustment of debt instrument, net.
FuelAndGasInventoryAtAverageCost	0001085392-26-000013	1	0	monetary	I	D	Fuel And Gas Inventory At Average Cost	The carrying amount of the fuel and gas inventory used in the generation of electricity and for future sales to the Company's natural gas customers, calculated using the average cost method, as of the balance sheet date.
GHGEmissionAllowancesCurrent	0001085392-26-000013	1	0	monetary	I	D	GHG Emission Allowances, Current	GHG Emission Allowances, Current
IncreaseDecreaseInGreenhouseGasEmissionsAllowances	0001085392-26-000013	1	0	monetary	D	C	Increase (decrease) in greenhouse gas emissions allowances	Increase (decrease) in greenhouse gas emissions allowances
IncreaseDecreaseInPurchasedGas	0001085392-26-000013	1	0	monetary	D	C	increase (decrease) in purchased gas	increase (decrease) in purchased gas
NonutilityExpenseAndOther	0001085392-26-000013	1	0	monetary	D	D	Nonutility Expense And Other	The amount of unregulated operating and other expenses recognized during the period.
OtherDeferredCredits	0001085392-26-000013	1	0	monetary	I	C	Other Deferred Credits	Other deferred credits
OtherPropertyAndInvestments	0001085392-26-000013	1	0	monetary	I	D	Other Property And Investments	Other property and investments
OtherRegulatoryAssets	0001085392-26-000013	1	0	monetary	I	D	Other Regulatory Assets	Carrying amount as of the balance sheet date of other capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.
PowerContractAcquisitionAdjustmentGainCurrent	0001085392-26-000013	1	0	monetary	I	D	Power Contract Acquisition Adjustment Gain Current	Current Fair Value adjustment of the power contract acquisitions, that will be recognized as income within one year.
PowerContractAcquisitionAdjustmentLossCurrent	0001085392-26-000013	1	0	monetary	I	C	Power Contract Acquisition Adjustment Loss Current	Current fair value adjustment of the power contract acquisitions that will be recognized as income within one year.
PowerContractAcquisitionAdjustmentLossNonCurrent	0001085392-26-000013	1	0	monetary	I	C	Power Contract Acquisition Adjustment Loss Non Current	Long term fair value adjustment of the power contract acquisitions that will be recognized as income after one year.
PowerContractAcquisitionAdjustmentNonCurrent	0001085392-26-000013	1	0	monetary	I	D	Power Contract Acquisition Adjustment Non Current	Current Fair Value adjustment of the power contract acquisitions, that will be recognized as income after one year.
PowerCostAdjustmentMechanismAssetNoncurrent	0001085392-26-000013	1	0	monetary	I	D	Power Cost Adjustment Mechanism Asset, Noncurrent	Regulatory asset that provides for recovery of power costs from customers. Excess power costs or power cost savings will be apportioned between PSE and its customers.
PublicUtilitiesPropertyPlantAndEquipmentCommonPlant	0001085392-26-000013	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Common Plant	The period end book value of the common plant.
PublicUtilitiesPropertyPlantAndEquipmentElectricPlant	0001085392-26-000013	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Electric Plant	The period end book value of the electric plant.
PublicUtilitiesPropertyPlantAndEquipmentGasPlant	0001085392-26-000013	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Gas Plant	The period end book value of the gas plant.
PurchasedGasAdjustmentLiabilityLongTerm	0001085392-26-000013	1	0	monetary	I	C	Purchased Gas Adjustment Liability, Long-term	Purchased Gas Adjustment Liability, Long-term
RegulatoryAssetsRelatedToPowerContracts	0001085392-26-000013	1	0	monetary	I	D	Regulatory Assets Related To Power Contracts	Regulatory assets recorded in relation to power contracts
RegulatoryLiabilitiesNoncurrent	0001085392-26-000013	1	0	monetary	I	C	Regulatory Liabilities, Noncurrent	Regulatory Liabilities, Noncurrent
RegulatoryLiabilitiesRelatedToPowerContracts	0001085392-26-000013	1	0	monetary	I	C	Regulatory Liabilities Related To Power Contracts	Liabilities incurred for regulatory matters related to power contracts.
TotalLongtermAndRegulatoryAssets	0001085392-26-000013	1	0	monetary	I	D	Total Longterm And Regulatory Assets	Total of all long term and regulatory assets.
TotalLongtermAndRegulatoryLiabilities	0001085392-26-000013	1	0	monetary	I	C	Total Longterm And Regulatory Liabilities	Total of all long term and regulatory liabilities.
TotalOtherPropertyAndInvestments	0001085392-26-000013	1	0	monetary	I	D	Total Other Property And Investments	Total other property and investments.
UnbilledRevenues	0001085392-26-000013	1	0	monetary	I	D	Unbilled Revenues	Operating utility revenues, recorded on the basis of services rendered, which have not been billed as of the balance sheet date.
UtilitiesOperatingExpenseConservationAmortization	0001085392-26-000013	1	0	monetary	D	D	Utilities Operating Expense, Conservation Amortization	The amount of expense recognized in the current period that reflects the allocation of conservation expenditures over the prescribed amortization period.
UtilitiesOperatingExpenseResidentialExchangeCosts	0001085392-26-000013	1	0	monetary	D	C	Utilities Operating Expense, Residential Exchange Costs	Changes in the current period carrying value of the residential exchange program.
AccrualOfEarnedPreferredStockDividends	0001493152-26-022926	1	0	monetary	D	D	Accrual of earned preferred stock dividends	Accrual of earned preferred stock dividends.
AccrualOfWarrantObligationsInConnectionWithIssuanceOfNotesPayable	0001493152-26-022926	1	0	monetary	D	C	Accrual of warrant obligations in connection with issuance of convertible notes payable	Accrual of warrant obligations in connection with issuance of notes payable.
AdjustmentsToAdditionalPaidInCapitalWarrantModificationExpense	0001493152-26-022926	1	0	monetary	D	C	Warrant modification expense	Adjustments to additional paid in capital warrant modification expense.
CommonStockIssuedInSatisfactionOfAccruedCompensation	0001493152-26-022926	1	0	monetary	D	C	CommonStockIssuedInSatisfactionOfAccruedCompensation	Common stock issued in satisfaction of accrued compensation.
ConversionOfConvertibleNotesPayableAndAccruedInterestIntoSeriesCConvertiblePreferredStockAndCommonStock	0001493152-26-022926	1	0	monetary	D	C	Conversion of convertible notes payable and accrued interest into Series C Convertible Preferred Stock and common stock	Conversion of convertible notes payable and accrued interest into series C convertible preferred.
ConversionOfConvertibleNotesPayableAndAccruedInterestIntoSeriesCConvertibleSharesPreferredStockAndCommonStock	0001493152-26-022926	1	0	shares	D		Conversion of convertible notes payable and accrued interest into Series C Convertible Preferred Stock and common stock, shares	Conversion of convertible notes payable and accrued interest into series C convertible shares preferred stock and common stock.
ConversionOfConvertibleNotesPayableAndAccruedInterestIntoSeriesCPreferredStockAndCommonStock	0001493152-26-022926	1	0	monetary	D	C	Conversion of convertible notes payable and accrued interest into Series C Preferred Stock and common stock	Conversion of convertible notes payable and accrued interest into Series C Preferred Stock and common stock.
DerivativeGainLossOnDerivativeNetRelatedAndNonRelatedParty	0001493152-26-022926	1	0	monetary	D	C	DerivativeGainLossOnDerivativeNetRelatedAndNonRelatedParty	Change in fair value of derivative and warrant liabilities.
IncreaseDecreaseInPrepaidExpensesResearchAndDevelopment	0001493152-26-022926	1	0	monetary	D	C	IncreaseDecreaseInPrepaidExpensesResearchAndDevelopment	Increase decrease in prepaid expenses - research and development.
IssuanceOfEmbeddedDerivativeLiabilitiesInConnectionWithIssuanceOfSeriesBPreferredStock	0001493152-26-022926	1	0	monetary	D	C	Bifurcation of embedded derivative liabilities in connection with issuance of Series B Preferred Stock	Issuance of embedded derivative liabilities in connection with issuance of series bpreferred stock.
IssuanceOfWarrantsAndEmbeddedDerivativesInConnectionWithIssuanceOfCommonStock	0001493152-26-022926	1	0	monetary	D	C	Issuance of warrants and embedded derivatives in connection with the issuance of common stock	Issuance of warrants and embedded derivatives in connection with the issuance of common stock.
IssuanceOfWarrantsInConnectionWithIssuanceOfNotesPayable	0001493152-26-022926	1	0	monetary	D	C	Issuance of warrants in connection with issuance of notes payable - related party	Issuance of warrants in connection with the issuance of notes payable.
IssuanceOfWarrantsInConnectionWithIssuanceOfSeriesBPreferredStock	0001493152-26-022926	1	0	monetary	D	C	Issuance of warrants in connection with issuance of Series B Preferred Stock	Issuance of warrants in connection with issuance of series bpreferred stock.
NoncashInterestExpenseWarrants	0001493152-26-022926	1	0	monetary	D	D	Non-cash interest expense - warrants	Noncash interest expense warrants.
PrepaidExpensesResearchAndDevelopmentCurrent	0001493152-26-022926	1	0	monetary	I	D	Prepaid expenses - research and development	Prepaid expenses - research and development.
ProceedsFromIssuanceOfConvertiblePreferredStockAndWarrants	0001493152-26-022926	1	0	monetary	D	D	Proceeds from issuance of Series B Convertible Preferred Stock and warrants	Proceeds from issuance of convertible preferred stock and warrants.
ProceedsFromSubscriptionReceivable	0001493152-26-022926	1	0	monetary	D	D	Proceeds from subscription receivable	Proceeds from subscription receivable.
StockIssuedDuringPeriodSharesAccruedCompensation	0001493152-26-022926	1	0	shares	D		Common stock issued in satisfaction of accrued compensation, shares	Stock Issued During Period Shares Accrued Compensation.
StockIssuedDuringPeriodValueAccruedCompensation	0001493152-26-022926	1	0	monetary	D	C	Common stock issued in satisfaction of accrued compensation	Stock issued during period value accrued compensation.
StockIssuedDuringPeriodValueProceedsFromReceivedForSaleOfCommonStockNetOfBifurcationToDerivativeLiabilities	0001493152-26-022926	1	0	monetary	D	C	Proceeds received for sale of common stock, net of bifurcation to derivative liabilities	Proceeds received for sale of common stock, net of bifurcation to derivative liabilities.
StockIssuedDuringPeriodValueProceedsFromReceivedForSaleOfPreferredStockNetOfBifurcationToDerivativeLiabilities	0001493152-26-022926	1	0	monetary	D	C	Proceeds received for sale of Preferred Stock, net of bifurcation to derivative liabilities	Proceeds received for sale of Preferred Stock, net of bifurcation to derivative liabilities.
SubscriptionReceivable	0001493152-26-022926	1	0	monetary	I	D	Subscription receivable	Subscription receivable.
WarrantLiabilitiesCurrent	0001493152-26-022926	1	0	monetary	I	C	Warrant liabilities	Fair value, after the effects of master netting arrangements, of a warrant liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
WarrantModificationExpense	0001493152-26-022926	1	0	monetary	D	D	WarrantModificationExpense	Warrant Modification Expense.
AmortizationOfCoreDepositIntangible	0001140361-26-021225	1	0	monetary	D	D	Amortization Of Core Deposit Intangible	Core deposit intangibles represent the estimated value of long-term deposit relationships acquired in business combinations. Core deposit intangibles are amortized on an accelerated basis over their estimated useful life, which the estimated useful lives are periodically reviewed for reasonableness..
AmortizationOfPurchasedLoans	0001140361-26-021225	1	0	monetary	D	D	Amortization Of Purchased Loans	The amortization of purchased loans which requires the borrower to make scheduled, periodic payments that are applied to both the principal and interest.
AuditAndExaminationFees	0001140361-26-021225	1	0	monetary	D	D	Audit And Examination Fees	A fee charged for services from accountants.
GainLossOnSaleOfRealEstate	0001140361-26-021225	1	0	monetary	D	C	Gain Loss On Sale Of Real Estate	Amount of gain (loss) on sale or real estate property.
PaymentsForProceedsFromCapitalImprovements	0001140361-26-021225	1	0	monetary	D	C	Payments For Proceeds From Capital Improvements	The net cash outflow or inflow from acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
PaymentsForProceedsFromSaleOfRealEstate	0001140361-26-021225	1	0	monetary	D	C	Payments For Proceeds From Sale Of Real Estate	The cash paid (received) in associated with the sale of real estate not otherwise defined in the taxonomy.
PaymentsToAcquireBuildingsAndEquipment	0001140361-26-021225	1	0	monetary	D	C	Payments To Acquire Buildings And Equipment	The cash outflow associated with the acquisition of buildings and equipment.
ProceedsFromDeferredLoanFeesCollected	0001140361-26-021225	1	0	monetary	D	D	Proceeds From Deferred Loan Fees Collected	Cash inflow associated with collection of deferred loan fees.
ProceedsFromSaleOfPremisesAndEquipment	0001140361-26-021225	1	0	monetary	D	D	Proceeds From Sale Of Premises And Equipment	The cash inflow associated with the sale of premises and equipment not otherwise defined in the taxonomy.
ServiceChargesOnDepositAccounts	0001140361-26-021225	1	0	monetary	D	C	Service Charges On Deposit Accounts	Amount of income earned from service charges on deposit accounts.
ShareAwardsExpense	0001140361-26-021225	1	0	monetary	D	D	Share Awards Expense	The noncash expense that represents the cost of share awards distributed to employees as compensation.
UnearnedESOPSharesCost	0001140361-26-021225	1	0	monetary	I	D	Unearned ESOPShares Cost	Cost of unearned shares that qualify as permanent equity that are held by an employee stock ownership plan (ESOP).
AmortizationOfDeferredIncome	0001104659-26-060963	1	0	monetary	D	C	Amortization Of Deferred Income	The amount of amortization of deferred income during the period.
InventoryPackagingMaterials	0001104659-26-060963	1	0	monetary	I	D	Inventory Packaging Materials	Amount before valuation and LIFO reserves of Packaging materials expected to be sold, or consumed within one year or operating cycle, if longer.
OfficeEquipmentGross	0001104659-26-060963	1	0	monetary	I	D	Office Equipment Gross	Gross amount, at the balance sheet date, of long-lived, depreciable assets that are equipment used in the office.
TrucksAndAutosGross	0001104659-26-060963	1	0	monetary	I	D	Trucks And Autos Gross	Gross amount, at the balance sheet date, of long-lived, depreciable assets that are used for traveling and transportation.
DebtCardProcessingFees	0001104659-26-061067	1	0	monetary	D	D	Debt Card Processing Fees	The amount of debt card processing fees.
IncreaseDecreaseInShortTermFhlbankBorrowingsFinancingActivities	0001104659-26-061067	1	0	monetary	D	D	Increase (Decrease) In Short Term FHLBank Borrowings, Financing Activities	The net cash inflow or outflow for the increase (decrease) in the beginning and end of period short term FHLBank borrowings.
InterestIncomeFromFederalHomeLoanBankAndFederalReserveBankStock	0001104659-26-061067	1	0	monetary	D	C	Interest Income from Federal Home Loan Bank and the Federal Reserve Bank Stock	The amount of income a financial institution earns from its required ownership investments in the Federal Home Loan Bank (FHLB) and the Federal Reserve Bank (FRB).
MergerExpenses	0001104659-26-061067	1	0	monetary	D	D	Merger Expenses	The amount of merger expenses.
OccupancyAndEquipmentExpense	0001104659-26-061067	1	0	monetary	D	D	Occupancy And Equipment Expense	This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.
AccruedOfferingCosts	0001193125-26-223754	1	0	monetary	I	C	Accrued Offering Costs	Accrued offering costs.
AdjustmentsToAdditionalPaidInCapitalAccretionToRedemptionAmount	0001193125-26-223754	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalAccretionToRedemptionAmount	AdjustmentsToAdditionalPaidInCapitalAccretionToRedemptionAmount.
DeferredFees	0001193125-26-223754	1	0	monetary	D	D	Deferred legal fees	Deferred legal fees.
DeferredLegalFees	0001193125-26-223754	1	0	monetary	I	C	Deferred Legal Fees	Deferred legal fees.
DeferredOfferingCostsInAccruedLiabilities	0001193125-26-223754	1	0	monetary	D	D	Deferred Offering Costs In Accrued Liabilities	Deferred offering costs in accrued liabilities.
DeferredOfferingCostsIncludedInDeferredLegalFees	0001193125-26-223754	1	0	monetary	D	D	Deferred Offering Costs Included In Deferred Legal Fees	Deferred offering costs included in deferred legal fees.
DeferredUnderwritingFeePayable	0001193125-26-223754	1	0	monetary	I	C	Deferred underwriting fee payable	Deferred underwriting fee payable.
FranchiseTaxExpense	0001193125-26-223754	1	0	monetary	D	D	Franchise Tax Expense	Franchise tax expense.
PrepaidInsuranceNonCurrent	0001193125-26-223754	1	0	monetary	I	D	Prepaid Insurance Non Current	Prepaid insurance non current.
AccruedCompensationRelatedParty	0001493152-26-023005	1	0	monetary	I	C	Accrued compensation  related party	Accrued compensation related party.
AdvancePayableToRelatedParty	0001493152-26-023005	1	0	monetary	I	C	Advance payable to related party	Advance payable to related party.
UnrealizedGainLossOnInvestment	0001493152-26-023005	1	0	monetary	D	C	UnrealizedGainLossOnInvestment	Unrealized gain loss on investment.
AmortizationOfFairValueAdjustmentOnAcquiredTimeDeposits	0001104659-26-061052	1	0	monetary	D	D	Amortization Of Fair Value Adjustment On Acquired Time Deposits	Amortization of fair value adjustment on acquired time deposits.
CommonStockSharesIssuable	0001104659-26-061052	1	0	shares	I		Common Stock, Shares Issuable	The number of common stock shares issuable.
DebtAndLeaseObligations	0001104659-26-061052	1	0	monetary	I	C	Debt and Lease Obligations	Amount of short-term and long-term debt and lease obligations.
InterestBearingDepositAndShortTermInvestments	0001104659-26-061052	1	0	monetary	D	C	Interest Bearing Deposit and Short Term Investments	The amount of income from interest bearing deposits and short term investments.
InterestBearingDepositsAndShortTermInvestments	0001104659-26-061052	1	0	monetary	I	D	Interest Bearing Deposits and Short Term Investments	The amount of interest bearing deposits and short term investments as at the end of the reporting period.
BrokerageCommissionsForwardCurrencyTrading	0001140361-26-021258	1	0	monetary	D	D	Brokerage commissions forward currency trading	The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute foreign currency trades on their behalf, stock exchange fees, order flow fees, and clearance fees.
BrokerageCommissionsFuturesTrading	0001140361-26-021258	1	0	monetary	D	D	Brokerage commissions futures trading	The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute futures trades on their behalf, stock exchange fees, order flow fees, and clearance fees.
CashAtInterbankMarketMaker	0001140361-26-021258	1	0	monetary	I	D	Cash at interbank market maker	Amount of currency and demand deposits held at interbank market maker.
CashAtSwapsBroker	0001140361-26-021258	1	0	monetary	I	D	Cash at swaps broker	Amount of currency and demand deposits held at swaps broker.
CashDeficitAtSwapsBroker	0001140361-26-021258	1	0	monetary	I	C	Cash deficit at swaps broker	Cash deficit at swaps broker.
CashInFuturesBrokersTradingAccounts	0001140361-26-021258	1	0	monetary	I	D	Cash in futures brokers trading accounts	Amount of currency and demand deposits held in futures brokers trading accounts.
EquityInFuturesBrokerTradingAccounts	0001140361-26-021258	1	0	monetary	I	D	Equity in futures broker trading accounts	Total equity in futures brokers trading accounts including: (1) cash; (2) restricted cash (3) asset backed securities; (4) bank deposits; (5) commercial paper; (6) corporate bonds; (7) government and agency obligations; and (8) the net unrealized gain (loss) on open futures contracts. Includes both pledged and unpledged holdings.
FixedIncomeSecurities	0001140361-26-021258	1	0	monetary	I	D	Fixed income securities	The aggregate fair value as of the balance sheet date of fixed income securities including: (1) asset backed securities; (2) bank deposits; (3) commercial paper; (4) corporate bonds; and (5) government and agency obligations. Includes both pledged and unpledged holdings.
FixedIncomeSecuritiesAtCost	0001140361-26-021258	1	0	monetary	I	D	Fixed income securities, at cost	Cost of fixed income securities including: (1) asset backed securities; (2) bank deposits; (3) commercial paper; (4) corporate bonds; and (5) government and agency obligations. Includes both pledged and unpledged holdings.
FixedIncomeSecuritiesHeldInFuturesBrokerTradingAccountsAtCost	0001140361-26-021258	1	0	monetary	I	D	Fixed income securities held in futures broker trading accounts, at cost	Cost of fixed income securities held in futures brokers trading accounts including: (1) asset backed securities; (2) bank deposits; (3) commercial paper; (4) corporate bonds; and (5) government and agency obligations. Includes both pledged and unpledged holdings.
FixedIncomeSecuritiesInFuturesBrokersTradingAccounts	0001140361-26-021258	1	0	monetary	I	D	Fixed income securities in futures brokers trading accounts	The aggregate fair value as of the balance sheet date of fixed income securities held in futures brokers trading accounts including: (1) asset backed securities; (2) bank deposits; (3) commercial paper; (4) corporate bonds; and (5) government and agency obligations. Includes both pledged and unpledged holdings.
IncreaseDecreaseInDueFromSwapsBroker	0001140361-26-021258	1	0	monetary	D	C	Increase (Decrease) in Due from Swaps Broker	The increase (decrease) during the reporting period in the amount due from swaps broker.
IncreaseDecreaseInDueToSwapsBroker	0001140361-26-021258	1	0	monetary	D	D	(Increase) decrease in due to swaps broker	The increase (decrease) during the reporting period in the amount due to swaps broker.
IncreaseDecreaseInNetAssetValuePerGeneralPartnerAndLimitedPartnerUnit	0001140361-26-021258	1	0	perShare	D		Increase (Decrease) In Net Asset Value per General Partner and Limited Partner Unit	Increase (decrease) in net asset value per general partner and limited partner unit.
IncreaseDecreaseInPayableToCustodian	0001140361-26-021258	1	0	monetary	D	D	Increase (decrease) in payable to custodian	The increase (decrease) during the reporting period in the amount payable to custodian due to cash deficit.
InvestmentIncomeLossNet	0001140361-26-021258	1	0	monetary	D	C	Investment Income (Loss), Net	Investment income (loss) from interest and fixed income securities, including realized and unrealized gains (losses).
ManagementFeesExpense	0001140361-26-021258	1	0	monetary	D	D	Management Fees Expense	Management fee paid to trading advisor during the period.
NetAssetValuePerUnitholdersUnit	0001140361-26-021258	1	0	perShare	I		Net Asset Value per Unitholders' Unit	Net asset value per managing operator and/or other unitholders' unit.
NetChangeInUnrealizedOnFuturesForwardsSwapsAndInvestments	0001140361-26-021258	1	0	monetary	D	C	Net change in unrealized on futures, forwards, swaps and investments	Net change in unrealized trading losses (gains) on futures, forwards, swaps and fixed income investments.
NetGainLossForwardCurrencyTrading	0001140361-26-021258	1	0	monetary	D	C	Net Gain (Loss), Forward Currency Trading	Net gain (loss) from forward currency trading activities for the period.
NetGainLossFromFuturesTrading	0001140361-26-021258	1	0	monetary	D	C	Net gain (loss) from futures trading	Net gain (loss) from futures trading activities for the period.
NetGainLossSwapTrading	0001140361-26-021258	1	0	monetary	D	C	Net Gain (Loss), Swap Trading	Net gain (loss) from swap trading activities for the period.
NetIncomeLossFromOperationsPerUnit	0001140361-26-021258	1	0	perShare	D		Net Income (Loss) from Operations per Unit	Net trading gains (losses) per unit plus net investment income (loss) per unit.
NetInvestmentIncomeLossPerUnit	0001140361-26-021258	1	0	perShare	D		Net Investment Income (Loss) per Unit	Net investment income (loss) divided by the average number of units outstanding during the period.
NetTradingGainsLossesPerUnit	0001140361-26-021258	1	0	perShare	D		Net Trading Gains (Losses) per Unit	Balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information.
NetUnrealizedGainLossOnOpenForwardCurrencyContracts	0001140361-26-021258	1	0	monetary	I	D	Net unrealized gain (loss) on open forward currency contracts	Net unrealized gain (loss) on open forward currency contracts held in broker trading accounts.
NetUnrealizedGainLossOnOpenFuturesContracts	0001140361-26-021258	1	0	monetary	I	D	Net unrealized gain (loss) on open futures contracts	Net unrealized gain (loss) on open futures contracts held in futures brokers trading accounts.
NetUnrealizedGainOnOpenForwardCurrencyContracts	0001140361-26-021258	1	0	monetary	I	D	Net unrealized gain on open forward currency contracts	Net unrealized gain on open forward currency contracts held in broker trading accounts.
OfferingCostsPaid	0001140361-26-021258	1	0	monetary	D	C	Offering costs paid	The cash outflow for offering costs reimbursed to Campbell & Company on a monthly basis.
OfferingCostsPayable	0001140361-26-021258	1	0	monetary	I	C	Offering Costs Payable	Payable for offering costs incurred by Campbell & Company, LP in connection with the initial and continuous offering of units of the Trust.
OfferingCostsPerUnit	0001140361-26-021258	1	0	perShare	D		Offering Costs per Unit	Total offering costs divided by the average number of units outstanding during the period.
PartnersCapitalOfferingCosts	0001140361-26-021258	1	0	monetary	D	D	Partners' Capital, Offering Costs	Amount of offering costs incurred by Campbell & Company, LP and reimbursed by the Trust that are charged directly to unitholders' capital.
PayableToSwapsBroker	0001140361-26-021258	1	0	monetary	I	C	Payable to swaps broker	Amount payable to swaps broker.
PaymentsForProceedsFromSwapContracts	0001140361-26-021258	1	0	monetary	D	C	Payments for (Proceeds from) swap contracts	The net cash paid (received) for swap contracts with swap broker.
PaymentsForRepurchaseOfUnitholdersUnits	0001140361-26-021258	1	0	monetary	D	C	Payments for Repurchase of Unitholders Units	The cash outflow to repurchase managing operator and other unitholders' units.
PaymentsToPurchaseInvestments	0001140361-26-021258	1	0	monetary	D	C	Payments to Purchase Investments	The cash outflow to purchase investments.
PerformanceFee	0001140361-26-021258	1	0	monetary	D	D	Performance fee	Fees paid on the cumulative increase, if any, in the Net Asset Value per Unit over the highest previous cumulative Net Asset Value per Unit (commonly referred to as a High Water Mark) and is not subject to any clawback provisions.
ProceedsFromAdditionOfOfUnitholdersUnits	0001140361-26-021258	1	0	monetary	D	D	Proceeds from Addition of of Unitholders Units	Amount of cash inflow from the issuance of units to the managing operator and other unitholders.
ProceedsFromSaleAndMaturityOfInvestments	0001140361-26-021258	1	0	monetary	D	D	Proceeds from Sale and Maturity of Investments	The cash inflow associated with the sale and maturities of investments.
RatioOfExpensesPriorToPerformanceFeeToAverageNetAssetValue	0001140361-26-021258	1	0	percent	D		Ratio Of Expenses Prior To Performance Fee To Average Net Asset Value	Ratio of total expenses, less performance fee, to the average of the net asset values for each month during the period.
RatioOfNetInvestmentIncomeLossToAverageNetAssetValue	0001140361-26-021258	1	0	percent	D		Ratio Of Net Investment Income Loss To Average Net Asset Value	Ratio of net investment income (loss) to the average of the net asset values for each month during the period.
RatioOfPerformanceFeeToAverageNetAssetValue	0001140361-26-021258	1	0	percent	D		Ratio Of Performance Fee To Average Net Asset Value	Ratio of performance fee to the average of the net asset values for each month during the period.
RatioOfTotalExpensesToAverageNetAssetValue	0001140361-26-021258	1	0	percent	D		Ratio Of Total Expenses To Average Net Asset Value	Ratio of total expenses to the average of the net asset values for each month during the period.
RealizedGainsLossesForwardCurrencyTrading	0001140361-26-021258	1	0	monetary	D	C	Realized Gains (Losses), Forward Currency Trading	Amount of realized gain (loss) on forward currency trading.
RealizedGainsLossesFuturesTrading	0001140361-26-021258	1	0	monetary	D	C	Realized Gains (Losses), Futures Trading	Amount of realized gain (loss) on futures trading.
RealizedGainsLossesSwapTrading	0001140361-26-021258	1	0	monetary	D	C	Realized Gains (Losses), Swap Trading	Amount of realized gain (loss) on swap trading.
ReceivableFromSwapsBroker	0001140361-26-021258	1	0	monetary	I	D	Receivable from Swaps Broker	Amount receivable from swaps broker.
RedemptionsPayable	0001140361-26-021258	1	0	monetary	I	C	Redemptions payable	Payable for redemption of units.
RestrictedCashAtInterbankMarketMaker	0001140361-26-021258	1	0	monetary	I	D	Restricted cash at interbank market maker	Amount of cash restricted as to withdrawal or usage held at interbank market maker.
RestrictedCashAtSwapsBroker	0001140361-26-021258	1	0	monetary	I	D	Restricted cash at swaps broker	Amount of cash restricted as to withdrawal or usage held at swaps broker.
SalesCommissions	0001140361-26-021258	1	0	monetary	D	D	Sales Commissions	Commissions incurred in the period based upon the sale of units by selling agents who have executed selling agreements with the Trust as well as commissions to Campbell & Company, the managing operator.
ShortTermInvestmentsAtCost	0001140361-26-021258	1	0	monetary	I	D	Short term investments, at cost	Cost of short-term investments in money-market instruments.
ShortTermInvestmentsAtFairValue	0001140361-26-021258	1	0	monetary	I	D	Short term Investments, at fair value	Fair value as of the balance sheet date of investment in short-term money-market instruments which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates.
SubscriptionsReceivable	0001140361-26-021258	1	0	monetary	I	D	Subscriptions receivable	Subscriptions receivable for trust units.
TotalReturnPercentage	0001140361-26-021258	1	0	percent	D		Total Return Percentage	Change in beginning and ending net assets of the period divided by the beginning of period net assets (percentage change in net assets).
UnrealizedGainLossForwardCurrencyTrading	0001140361-26-021258	1	0	monetary	D	C	Unrealized Gain (Loss), Forward Currency Trading	Amount of unrealized gain (loss) on forward currency trading.
UnrealizedGainLossFuturesTrading	0001140361-26-021258	1	0	monetary	D	C	Unrealized Gain (Loss), Futures Trading	Amount of unrealized gain (loss) on futures trading.
UnrealizedGainLossSwapTrading	0001140361-26-021258	1	0	monetary	D	C	Unrealized Gain (Loss), Swap Trading	Amount of unrealized gain (loss) on swap trading.
UsTreasuryBillsDepositedWithFuturesBrokersAtFairValue	0001140361-26-021258	1	0	monetary	I	D	US Treasury Bills deposited with futures brokers, at fair value	Fair value as of the balance sheet date of U.S. Treasury Bills deposited with futures brokers.
AccruedExpensesProjectDevelopmentCost	0001493152-26-022993	1	0	monetary	D	C	Accrued expenses  project development cost	Accrued expenses - project development cost.
AdjustmentsToAdditionalPaidInCapitalForfeitureOfStockOptions	0001493152-26-022993	1	0	monetary	D	C	Forfeiture of stock options	Adjustments to additional paid in capital forfeiture of stock options.
CapitalizedInterestProjectDevelopmentCost	0001493152-26-022993	1	0	monetary	D	C	Capitalized interest  project development cost	Capitalized interest project development cost
EquitybasedCompensationCapitalized	0001493152-26-022993	1	0	monetary	D	C	Equity-based compensation capitalized	Equity-based compensation capitalized.
FinancingCosts	0001493152-26-022993	1	0	monetary	D	D	FinancingCosts	Financing costs.
PaymentForDateCenterCampusDevelopmentCost	0001493152-26-022993	1	0	monetary	D	C	PaymentForDateCenterCampusDevelopmentCost	Date center campus development cost.
RelatedPartyFinancingCosts	0001493152-26-022993	1	0	monetary	D	D	Financing cost notes payable, related party	Related party financing costs.
ReversalOfEquitybasedCompensationExpensed	0001493152-26-022993	1	0	monetary	D	C	Reversal of equity-based compensation expensed	Reversal of equity-based compensation expensed
AssetManagementAndAcquisitionFees	0001628280-26-034984	1	0	monetary	D	D	Asset Management And Acquisition Fees	Asset management and acquisition fees
DeferredFinancingCostsNetRevolvingCreditFacilities	0001628280-26-034984	1	0	monetary	I	D	Deferred Financing Costs, Net, Revolving Credit Facilities	Deferred Financing Costs, Net, Revolving Credit Facilities
DepreciationAndAmortization1	0001628280-26-034984	1	0	monetary	D	D	Depreciation and amortization 1	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Differs from the amount on the income statement due to the amortization of deferred financing costs and out of market leases that are recorded elsewhere on the cash flow statement.
FinancingObligations	0001628280-26-034984	1	0	monetary	I	C	Financing Obligations	Financing Obligations
IncomeTaxExpenseBenefitSaleOfRealEstate	0001628280-26-034984	1	0	monetary	D	D	Income Tax Expense (Benefit), Sale Of Real Estate	Income Tax Expense (Benefit), Sale Of Real Estate
IncreaseDecreaseInTenantAndOtherReceivables	0001628280-26-034984	1	0	monetary	D	C	Increase Decrease In Tenant And Other Receivables	The increase (decrease) during the reporting period in tenant and other receivables.
PaymentOfSellingCommissionsDealerManagerFeesAndDistributionAndStockholderServicingFees	0001628280-26-034984	1	0	monetary	D	C	Payment Of Selling Commissions, Dealer Manager Fees and Distribution and Stockholder Servicing Fees	Payment Of Selling Commissions, Dealer Manager Fees And Distribution And Stockholder Servicing Fees
PaymentsOnFinancingObligations	0001628280-26-034984	1	0	monetary	D	C	Payments on Financing Obligations	Payments on Financing Obligations
ProceedsFromFinancingObligations	0001628280-26-034984	1	0	monetary	D	D	Proceeds From Financing Obligations	Proceeds From Financing Obligations
ProceedsFromPaymentsForSecurityDeposit	0001628280-26-034984	1	0	monetary	D	D	Proceeds From (Payments For) Security Deposit	Proceeds From (Payments For) Security Deposit
SellingCommissionsDealerManagerFeesAndDistributionAndStockholderServicingFees	0001628280-26-034984	1	0	monetary	D	D	Selling Commissions, Dealer Manager Fees, And Distribution And Stockholder Servicing Fees	Selling commissions, dealer manager fees, and distribution and stockholder servicing fees
TenantAndOtherReceivables	0001628280-26-034984	1	0	monetary	I	D	Tenant And Other Receivables	Tenant and other receivables
ProceedsFromDeferredPurchasePriceSettlements	0001760965-26-000030	1	0	monetary	D	D	Proceeds From Deferred Purchase Price Settlements	Proceeds From Deferred Purchase Price Settlements
StockIssuedDuringPeriodSharesVestingOfStockAwards	0001193125-26-223705	1	0	shares	D		Stock Issued During Period Shares Vesting Of Stock Awards	Stock issued during period shares vesting of stock awards.
PermitRefundConstructionInProgress	0001171843-26-003419	1	0	monetary	D	D	Permit refund of construction in progress	Amount of permit refund for construction in progress.
DebitCardFees	0001193125-26-223660	1	0	monetary	D	C	Debit Card Fees	Debit card fees.
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001193125-26-223660	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Liabilities	Increase (Decrease) in Accrued Expenses and Other Liabilities
InterestOnDepositsAndBorrowings	0001193125-26-223660	1	0	monetary	D	D	Interest on deposits and borrowings	Interest on deposits and borrowings
MortgageLoanServicingFees	0001193125-26-223660	1	0	monetary	D	C	Mortgage Loan Servicing Fees	Mortgage loan servicing fees.
MortgageServicingRightsNet	0001193125-26-223660	1	0	monetary	I	D	Mortgage Servicing Rights, Net	Mortgage servicing rights net.
NoninterestExpenseDebitCardExpense	0001193125-26-223660	1	0	monetary	D	D	Noninterest Expense Debit Card Expense	Noninterest expense debit card expense.
NoninterestExpenseTelephoneAndInternetExpenses	0001193125-26-223660	1	0	monetary	D	D	Noninterest Expense Telephone and Internet Expenses	Noninterest expense telephone and internet expenses.
NoninterestIncomeServiceChargesOnDeposit	0001193125-26-223660	1	0	monetary	D	C	Noninterest Income, Service Charges On Deposit	Noninterest income, service charges on deposit.
ProceedsFromPaydownsOfMortgage-BackedSecurities	0001193125-26-223660	1	0	monetary	D	D	Proceeds from paydowns of mortgage-backed securities	Proceeds from paydowns of mortgage-backed securities
TransfersFromLoansToRealEstateAcquiredThroughForeclosure	0001193125-26-223660	1	0	monetary	D	D	Transfers from loans to real estate acquired through foreclosure	Transfers from loans to real estate acquired through foreclosure
AccountsReceivableAndOtherAssets	0001185185-26-001856	1	0	monetary	I	D	Accounts Receivable And Other Assets	Amount of accounts receivable and other assets.
AmortizationOfDeferredFinancingCosts	0001185185-26-001856	1	0	monetary	D	D	Amortization Of Deferred Financing Costs	Amount of amortization of deferred financing costs.
CasualtyGainLossNet	0001185185-26-001856	1	0	monetary	D	D	Casualty Gain Loss Net	Amount of casualty loss, net.
CasualtyLossNet	0001185185-26-001856	1	0	monetary	D	D	Casualty Loss Net	The amount represents casualty loss, net.
ContributionsFromNoncontrollingInterests	0001185185-26-001856	1	0	monetary	D	D	Contributions From Noncontrolling Interests	Amount of contributions from noncontrolling interests.
DistributionsDeclared	0001185185-26-001856	1	0	monetary	D	C	Distributions Declared	Amount of distributions declared.
DistributionsPayable	0001185185-26-001856	1	0	monetary	I	C	Distributions Payable	Amount of distributions payable.
DistributionsToCommonStockholders	0001185185-26-001856	1	0	monetary	D	C	Distributions To Common Stockholders	Amount of distributions to common stockholders.
DistributionsToNoncontrollingInterestsValue	0001185185-26-001856	1	0	monetary	D	C	Distributions To Noncontrolling Interests Value	Amount of distributions to noncontrolling interests value.
DueToRelatedParty	0001185185-26-001856	1	0	monetary	I	C	Due To Related Party	Amount of due to related party.
PurchaseOfMarketableSecuritiesNetOfMarginLoan	0001185185-26-001856	1	0	monetary	D	C	Purchase Of Marketable Securities Net Of Margin Loan	Amount of purchase of marketable securities net of margin loan.
EffectOfExchangeRateOnCashAndCashEquivalentsOne	0001214659-26-006160	1	0	monetary	D	D	Foreign currency translation	
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesrelatedParties	0001214659-26-006160	1	0	monetary	D	D	IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesrelatedParties	
PaymentsOnNotesPayableRelatedParties	0001214659-26-006160	1	0	monetary	D	D	Payments on notes payable  related parties	
ProceedsFromBorrowingsOnShorttermDebtRelatedParties	0001214659-26-006160	1	0	monetary	D	D	Proceeds from borrowings on short-term debt  related parties	
ShortTermDebtRelatedParties	0001214659-26-006160	1	0	monetary	I	C	Short-term debt-related parties	
AboveMarketLeasesNet	0001482430-26-000021	1	0	monetary	I	D	Above Market Leases, Net	This element represents an asset associated with the acquisition of an off-market lease when the terms of the lease are favorable to the market terms for the lease at the date of acquisition.
AccruedDeferredLoanFinancingCosts	0001482430-26-000021	1	0	monetary	D	C	Accrued Deferred Loan Financing Costs	Accrued Deferred Loan Financing Costs
AccruedDispositionFees	0001482430-26-000021	1	0	monetary	D	C	Accrued Disposition Fees	Accrued Disposition Fees
DisposalGroupIncludingDiscontinuedOperationNotesPayable	0001482430-26-000021	1	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Notes Payable	Disposal Group, Including Discontinued Operation, Notes Payable
NotesPayableExcludingNotesPayableForRealEstateHeldForSale	0001482430-26-000021	1	0	monetary	I	C	Notes Payable, Excluding Notes Payable For Real Estate Held-For-Sale	Notes Payable, Excluding Notes Payable For Real Estate Held-For-Sale
RealEstateAndRealEstateRelatedInvestmentsNet	0001482430-26-000021	1	0	monetary	I	D	Real Estate And Real Estate Related Investments, Net	Real Estate And Real Estate Related Investments, Net
RealEstateInvestmentPropertyExcludingHeldForSale	0001482430-26-000021	1	0	monetary	I	D	Real Estate Investment Property, Excluding Held-For-Sale	Real Estate Investment Property, Excluding Held-For-Sale
TenantOriginationAndAbsorptionCostsGross	0001482430-26-000021	1	0	monetary	I	D	Tenant Origination And Absorption Costs, Gross	Represents the net amount of tenant origination and absorption costs. Origination costs include estimates of costs avoided associated with leasing the property, including tenant allowance and improvements and leasing commissions. Absorption costs relate to the value of opportunity costs calculated using the contractual amounts paid pursuant to in-place leases over market absorption period for a similar lease.
AccountsReceivableAndOtherAssets	0001185185-26-001854	1	0	monetary	I	D	Accounts Receivable And Other Assets	Amount of accounts receivable and other assets.
DistributionsFromUnconsolidatedAffiliatedRealEstateEntity	0001185185-26-001854	1	0	monetary	D	C	Distributions From Unconsolidated Affiliated Real Estate Entity	Amount of distributions from unconsolidated affiliated real estate entities.
DueToRelatedParties	0001185185-26-001854	1	0	monetary	I	C	Due To Related Parties	Amount of due to related parties.
LossFromInvestmentsInUnconsolidatedAffiliatedRealEstateEntities	0001185185-26-001854	1	0	monetary	D	C	Loss From Investments In Unconsolidated Affiliated Real Estate Entities	Loss from investments in unconsolidated affiliated real estate entities.
IncreaseDecreaseInPrepaidExpenseAndVendorDeposits	0001493152-26-022965	1	0	monetary	D	C	IncreaseDecreaseInPrepaidExpenseAndVendorDeposits	Increase decrease in prepaid expense and vendor deposits.
PrepaidExpenseAndVendorDepositsCurrent	0001493152-26-022965	1	0	monetary	I	D	Prepaid expenses and vendor deposits	Prepaid expense and vendor deposits current.
AccumulatedForeignCurrencyTranslationAdjustments	0001178913-26-002698	1	0	monetary	I	C	Accumulated Foreign Currency Translation Adjustments	Translation adjustments that results from the process of translating the financial statements from the functional currency of the company to its reporting currency - not part of other comprehensive income.
ChangeInParValueOfCommonShares	0001178913-26-002698	1	0	monetary	D	D	Change In Par Value Of Common Shares	Represent the value of common stock at par value.
ChangeInUnbilledAccountsReceivable	0001178913-26-002698	1	0	monetary	D	D	Change In Unbilled Accounts Receivable	Decrease (increase) in unbilled accounts receivable during the period.
DecreaseIncreaseInOperatingLeaseRightofuseAssets	0001178913-26-002698	1	0	monetary	D	D	Decrease Increase In Operating Lease Rightofuse Assets	Decrease (increase) in operating lease right-of-use assets.
DeferredPaymentWithRespectToAssetAcquisition	0001178913-26-002698	1	0	monetary	D	C	Deferred Payment With Respect To Asset Acquisition	It represents deferred payment with respect to asset acquisition.
DeferredRevenuesAndCustomerAdvancesCurrent	0001178913-26-002698	1	0	monetary	I	C	Deferred Revenues And Customer Advances Current	Amount of deferred revenues and customer advances.
ForeignCurrencyTranslationAdjustments	0001178913-26-002698	1	0	monetary	D	C	Foreign Currency Translation Adjustments	Translation adjustments that results from the process of translating the financial statements from the functional currency of the company to its reporting currency - not part of other comprehensive income.
IncomeLossFromContinuingOperationsNetOfTax	0001178913-26-002698	1	0	monetary	D	C	Income Loss From Continuing Operations Net Of Tax	Amount after tax of income (loss) from continuing operations attributable to the parent.
IncreaseDecreaseInOperatingLeaseLiabilities	0001178913-26-002698	1	0	monetary	D	C	Increase Decrease In Operating Lease Liabilities	Increase (decrease) in operating lease liabilities.
AmountDueToShareholder	0001683168-26-003886	1	0	monetary	I	C	Amount due to shareholder	
AmountsDueToDirectorsCurrent	0001683168-26-003886	1	0	monetary	I	C	Amount due to director	
CommonStockIssuedForSettlementOfConstructionPayable	0001683168-26-003886	1	0	monetary	D	C	Common stock issued for settlement of construction payable	
CommonStockIssuedForSettlementOfConstructionPayableShares	0001683168-26-003886	1	0	shares	D		Common stock issued for settlement of construction payable, shares	
CommonStockToBeIssued	0001683168-26-003886	1	0	monetary	I	C	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	Common Stock to be Issued
CommonStockToBeIssuedParOrStatedValuePerShare	0001683168-26-003886	1	0	perShare	I		Common Stock to be Issued Par or Stated Value Per Share	Common Stock to be Issued Par or Stated Value Per Share
CommonStockToBeIssuedSharesOutstanding	0001683168-26-003886	1	0	shares	I		Common Stock to be Issued Shares Outstanding	Common Stock to be Issued Shares Outstanding
EarnoutPayableCurrent	0001683168-26-003886	1	0	monetary	I	C	Earn-out payable	
ImputedInterestExpensesOnOperatingLeaseLiabilities	0001683168-26-003886	1	0	monetary	D	D	Imputed interest expenses on operating lease liabilities	
IssuanceOfCommonStockInPrivatePlacements	0001683168-26-003886	1	0	monetary	D	C	Issuance of common stock in private placements	
IssuanceOfCommonStockInPrivatePlacementsShares	0001683168-26-003886	1	0	shares	D		Issuance of common stock in private placements, shares	
NoncashInterestOnEarnoutPayable	0001683168-26-003886	1	0	monetary	D	D	Non-cash interest on earn-out payable	
PreferredStockSharesUndesignated	0001683168-26-003886	1	0	shares	I		Preferred Stock Shares Undesignated	Preferred Stock Shares Undesignated
ProceedsFromRelatedPartyShareholder	0001683168-26-003886	1	0	monetary	D	D	Advance from shareholder	
RepaymentToShareholder	0001683168-26-003886	1	0	monetary	D	C	RepaymentToShareholder	
SharesIssuedToSettleAccruedConsultancyFees	0001683168-26-003886	1	0	monetary	D	C	Shares issued to settle accrued consultancy fees	
AccretionOfRedeemablePreferredStock	0001683168-26-003903	1	0	monetary	D	D	AccretionOfRedeemablePreferredStock	
AccretionOfRedeemableSeriesBPreferredStockDiscount	0001683168-26-003903	1	0	monetary	D	C	Accretion of redeemable series B preferred stock discount	
ConversionOfSeriesBPreferredStockToCommonStock	0001683168-26-003903	1	0	monetary	D	C	Conversion of series B preferred stock to common stock	
ConvertedSeriesBPreferredStockToCommonStock	0001683168-26-003903	1	0	monetary	D	C	Conversion of Series B preferred stock to common stock	
ConvertedSeriesBPreferredStockToCommonStockShares	0001683168-26-003903	1	0	shares	D		Conversion of Series B preferred stock to common stock, shares	
IncreaseDecreaseInOperatingDeposits	0001683168-26-003903	1	0	monetary	D	C	IncreaseDecreaseInOperatingDeposits	
PreferredStockAccretion	0001683168-26-003903	1	0	monetary	D	C	Preferred stock accretion	
ShareBasedCompensationOptionsValue	0001683168-26-003903	1	0	monetary	D	D	Stock based compensation  options	
ShareBasedCompensationSharesValue	0001683168-26-003903	1	0	monetary	D	D	Stock-based compensation  shares	
SharesToBeIssuedCommonShares	0001683168-26-003903	1	0	shares	I		Shares to be issued common shares, shares	
SharesToBeIssuedCommonSharesValue	0001683168-26-003903	1	0	monetary	I	C	Shares to be issued, common shares (4,254 and 5,794 shares at March 31, 2026 and December 31, 2025, respectively)	
StockIssuedDuringPeriodSharesStockSplitsRoundingUp	0001683168-26-003903	1	0	shares	D		Stock split rounding up, shares	
StockIssuedDuringPeriodValueStockSplits	0001683168-26-003903	1	0	monetary	D	C	Stock split rounding up	
DepletionOperatingActivities	0001628280-26-035003	1	0	monetary	D	D	Depletion, Operating Activities	Depletion, Operating Activities
GainLossOnSaleOfMineralProperties	0001628280-26-035003	1	0	monetary	D	C	Gain (Loss) On Sale Of Mineral Properties	Gain (Loss) On Sale Of Mineral Properties
MineralPropertyExpenditures	0001628280-26-035003	1	0	monetary	D	D	Mineral Property Expenditures	Mineral Property Expenditures
NoncashFinancingActivitiesMineralPropertyDepletionCostsCapitalizedToInventory	0001628280-26-035003	1	0	monetary	D	C	Noncash Financing Activities, Mineral Property Depletion Costs Capitalized To Inventory	Noncash Financing Activities, Mineral Property Depletion Costs Capitalized To Inventory
NonCashInvestmentReceivedInExchangeForSaleOfMineralProperty	0001628280-26-035003	1	0	monetary	D	D	Non Cash Investment Received In Exchange For Sale Of Mineral Property	Non cash Investment Received In Exchange For Sale Of Mineral Property
NoncontrollingInterestInventoryDistributionsToNoncontrollingInterestAmount	0001628280-26-035003	1	0	monetary	D	D	Noncontrolling Interest, Inventory Distributions To Noncontrolling Interest, Amount	Noncontrolling Interest, Inventory Distributions To Noncontrolling Interest, Amount
PaymentsForMineralPropertyExplorationCosts	0001628280-26-035003	1	0	monetary	D	C	Payments For Mineral Property Exploration Costs	Payments For Mineral Property Exploration Costs
PaymentsForProceedsFromPurchasesOfPropertyPlantAndEquipment	0001628280-26-035003	1	0	monetary	D	C	Payments For (Proceeds From) Purchases Of Property, Plant And Equipment	Payments For (Proceeds From) Purchases Of Property, Plant And Equipment
ProceedsFromPaymentsToAcquisitionOfIntangibleAssets	0001628280-26-035003	1	0	monetary	D	D	Proceeds From (Payments To) Acquisition Of Intangible Assets	Proceeds From (Payments To) Acquisition Of Intangible Assets
AmortizationOfIntangibleAssetsExcludingPortionRecognizedInRevenue	0001542447-26-000055	1	0	monetary	D	D	Amortization Of Intangible Assets, Excluding Portion Recognized In Revenue	Amortization Of Intangible Assets, Excluding Portion Recognized In Revenue
LineOfCreditNetOfDeferredFinancingCosts	0001542447-26-000055	1	0	monetary	I	C	Line of Credit, Net of Deferred Financing Costs	Line of Credit, Net of Deferred Financing Costs
NotesPayableRelatedPartiesNetofDiscount	0001542447-26-000055	1	0	monetary	I	C	Notes Payable, Related Parties, Net of Discount	Notes Payable, Related Parties, Net of Discount
OfferingCostsIncurredbutNotyetPaid	0001542447-26-000055	1	0	monetary	I	C	Offering Costs Incurred but Not yet Paid	Offering Costs Incurred but Not yet Paid
OffMarketLeaseUnfavorableAccumulatedDepreciation	0001542447-26-000055	1	0	monetary	I	C	Off-Market Lease, Unfavorable, Accumulated Depreciation	Off-Market Lease, Unfavorable, Accumulated Depreciation
ProceedsFromIssuanceOfCommonStockNotYetReceived	0001542447-26-000055	1	0	monetary	D	C	Proceeds from Issuance of Common Stock Not Yet Received	Proceeds from Issuance of Common Stock Not Yet Received
RepurchaseOfCommonStockNotYetPaid	0001542447-26-000055	1	0	monetary	I	C	Repurchase Of Common Stock Not Yet Paid	Repurchase Of Common Stock Not Yet Paid
StockIssuedDividendReinvestment	0001542447-26-000055	1	0	monetary	D	C	Stock Issued, Dividend Reinvestment	Stock Issued, Dividend Reinvestment
StraightLineRentNetofBadDebt	0001542447-26-000055	1	0	monetary	D	C	Straight Line Rent, Net of Bad Debt	Straight Line Rent, Net of Bad Debt
AccruedCompensation	0001493152-26-023010	1	0	monetary	I	C	Accrued compensation - officer	Accrued compensation.
DueToOfficer	0001493152-26-023010	1	0	monetary	I	C	Due to officer	Due to officer.
IncreaseDecreaseInAccruedCompensation	0001493152-26-023010	1	0	monetary	D	D	Accrued compensation officer	Increase decrease in accrued compensation.
ProceedsFromIssuanceOfInsuranceLoanPayable	0001493152-26-023010	1	0	monetary	D	D	Proceeds from issuance of insurance loan payable	Proceeds from issuance of insurance loan payable.
ProceedsFromRepaymentsOfOfficer	0001493152-26-023010	1	0	monetary	D	D	Repayment to officer	Proceeds from repayments of officer.
RepaymentsOnInsuranceLoanPayable	0001493152-26-023010	1	0	monetary	D	C	RepaymentsOnInsuranceLoanPayable	Repayments on insurance loan payable.
IncreaseDecreaseInInprocessResearchAndDevelopmentAccruedExpenses	0001437749-26-016982	1	0	monetary	D	C	mnpr_IncreaseDecreaseInInprocessResearchAndDevelopmentAccruedExpenses	The increase (decrease) related to the in-process research and development expense.
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	0001437749-26-016982	1	0	monetary	D	C	mnpr_IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	Amount of increase (decrease) in operating lease right of use assets and liabilities, net.
StockIssuedDuringPeriodValueRestrictedStockAwardVested	0001437749-26-016982	1	0	monetary	D	C	Issuance of common stock to employees pursuant to vested restricted stock units, net of taxes	Aggregate value of stock related to vested Restricted Stock Awards.
Environmentalandotherrelatedcosts	0001628280-26-034967	1	0	monetary	D	D	Environmental and other related costs	Environmental and other related costs
EnvironmentalAndOtherRelatedCostsNetOfCashPayments	0001628280-26-034967	1	0	monetary	D	D	Environmental and other related costs, net of cash payments	Environmental and other related costs, net of cash payments
ConversionOfNotesAndRelatedAccruedInterest	0001493152-26-022950	1	0	monetary	D	C	Conversion of 2022 Notes and related accrued interest to Series D-1 Preferred Stock	Conversion of notes and related accrued interest.
NoncashOperatingLeaseExpense	0001493152-26-022950	1	0	monetary	D	D	Non-cash operating lease expense	Non cash operating lease expense.
StockIssuedDuringPeriodSharesConversionOfNotes	0001493152-26-022950	1	0	shares	D		Conversion of 2022 Notes to Series D-1 Preferred Stock, shares	Stock issued during period shares conversion of notes.
StockIssuedDuringPeriodValueConversionOfNotes	0001493152-26-022950	1	0	monetary	D	C	Conversion of 2022 Notes to Series D-1 Preferred Stock	Stock issued during period value conversion of notes.
AccruedOfferingCostsCurrent	0001493152-26-022949	1	0	monetary	I	C	Accrued offering costs	Accrued offering costs.
DeferredOfferingCostsInAccruedOfferingCostsAndExpenses	0001493152-26-022949	1	0	monetary	D	C	Deferred offering costs in accrued offering costs and expenses	Deferred offering costs in accrued offering costs and expenses.
DeferredOfferingCostsIncludedInPromissoryNote	0001493152-26-022949	1	0	monetary	D	D	Deferred offering costs included in promissory note	Deferred offering costs included in promissory note.
FormationAndOperatingCosts	0001493152-26-022949	1	0	monetary	D	D	Formation and operating costs paid by Sponsor under Promissory Note  A Related Party	Formation and operational costs.
AdvancesForConvertibleNotesToBeIssued	0001640334-26-000863	1	0	monetary	I	C	Advances for convertible notes to be issued	
CollateralStock	0001640334-26-000863	1	0	monetary	I	C	Collateral stock, at par value: 2,775,000 shares	
CollateralStockShares	0001640334-26-000863	1	0	shares	I		Collateral stock shares	
CommonStockIssuedForCompensationManagementAmount	0001640334-26-000863	1	0	monetary	D	C	Common stock issued for compensation -management, amount	
CommonStockIssuedForCompensationManagementShares	0001640334-26-000863	1	0	shares	D		Common stock issued for compensation -management, shares	
GainLossOnConversionConvertibleNotes	0001640334-26-000863	1	0	monetary	D	C	Gain on conversion convertible notes	
IncreaseDecreaseInAccruedInterestRelatedParties	0001640334-26-000863	1	0	monetary	D	D	Accrued interest-related parties	
IssuanceRestrictedCommonStockForCommitmentSharesAmount	0001640334-26-000863	1	0	monetary	D	C	Issuance restricted common stock for commitment shares, amount	
IssuanceRestrictedCommonStockForCommitmentSharesShares	0001640334-26-000863	1	0	shares	D		Issuance restricted common stock for commitment shares, shares	
NonCashStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001640334-26-000863	1	0	shares	D		Common stock issued for conversion convertible notes	
NonCashStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001640334-26-000863	1	0	monetary	D	C	Issuance convertible note in exchange with another convertible note	
NonCashTransactionCommonStockIssuedForCommitmentShares	0001640334-26-000863	1	0	monetary	D	C	Common stock issued for commitment shares	
NonCashTransactionDerivativeLiabilitiesRecognizedAsDebtDiscount	0001640334-26-000863	1	0	monetary	D	C	Derivative liabilities recognized as debt discount	
NonCashTransactionStockIssuedDuringPeriodValueIssuedForServices	0001640334-26-000863	1	0	monetary	D	C	Common stock issued for compensation -management	
ProceedsFromIssuanceOfRedeemableConvertibleCommonStock	0001640334-26-000863	1	0	monetary	D	D	[Advances for convertible notes to be issued]	
RelatedPartyTransactionsDueToRelatedPartiesCurrent	0001640334-26-000863	1	0	monetary	I	C	Due to related party	
SubscriptionReceivedSharesToBeIssued	0001640334-26-000863	1	0	monetary	I	C	Common stock to be issued, 46,667 shares	Subscription received shares to be issued.
BadDebtsExpense	0001477932-26-003110	1	0	monetary	D	D	[Bad debts expense]	
BankChargesRefund	0001477932-26-003110	1	0	monetary	D	D	[Bank charges refund]	
CreditCardPayableLiabilities	0001477932-26-003110	1	0	monetary	I	C	Credit card payable	
IncreasedecreaseincreditCardPayable	0001477932-26-003110	1	0	monetary	D	C	[Credit card payable]	
InterestExpenseRelatedPartyOne	0001477932-26-003110	1	0	monetary	D	D	[Interest expense - related party]	
ProceedsFromLoanPayablesOthers	0001477932-26-003110	1	0	monetary	D	D	Proceeds from loan payables- others	
AccruedInterestRelatedParties	0001096906-26-000798	1	0	monetary	I	C	Accrued interest - related parties	Represents the monetary amount of Accrued interest - related parties, as of the indicated date.
CommonStockIssuedForConsultingServices	0001096906-26-000798	1	0	monetary	D	D	Common stock issued for consulting services	Represents the monetary amount of Common stock issued for consulting services, during the indicated time period.
CommonStockIssuedForConsultingServicesShares	0001096906-26-000798	1	0	shares	D		Common stock issued for consulting services {1}	Represents the Common stock issued for consulting services Shares (number of shares), during the indicated time period.
NetLossPerCommonShareBasicDiluted	0001096906-26-000798	1	0	perShare	D		Net Loss for the Period per Common Share: Basic & Diluted	Represents the per-share monetary value of Net Loss per Common Share: Basic & Diluted, during the indicated time period.
NoncashInvestingAndFinancingActivities	0001096906-26-000798	1	0	monetary	D	D	Noncash investing and financing activities	Represents the monetary amount of Noncash investing and financing activities, during the indicated time period.
NotePayableIssuedForServices	0001096906-26-000798	1	0	monetary	D	D	Note payable issued for services	Represents the monetary amount of Note payable issued for services, during the indicated time period.
NotesPayableToRelatedParties	0001096906-26-000798	1	0	monetary	I	C	Notes payable to related parties	Represents the monetary amount of Notes payable to related parties, as of the indicated date.
StockPayable	0001096906-26-000798	1	0	monetary	I	C	Stock payable	Represents the monetary amount of Stock Payable, as of the indicated date.
StockPayableForServices	0001096906-26-000798	1	0	monetary	D	D	Stock payable for services	Represents the monetary amount of Stock payable for services, during the indicated time period.
WarrantEquity	0001096906-26-000798	1	0	monetary	I	C	Warrant equity	Represents the monetary amount of Warrant Equity, as of the indicated date.
WeightedAverageCommonSharesOutstandingBasicAndDiluted	0001096906-26-000798	1	0	shares	D		Weighted Average Common Shares Outstanding: Basic And Diluted	Represents the Weighted Average Common Shares Outstanding: Basic And Diluted (number of shares), during the indicated time period.
AccountsPayableAndOtherPayablesCurrent	0001193125-26-224006	1	0	monetary	I	C	Accounts Payable And Other Payables Current	Accounts payable and other payables current.
CashlessExerciseOfWarrants	0001193125-26-224006	1	0	monetary	D	D	Cashless Exercise of Warrants	Cashless exercise of warrants.
ContributionsDuringPeriodValue	0001193125-26-224006	1	0	monetary	D	C	Contributions During Period, Value	Contributions during period, value.
PrepaidAcquisitionCost	0001193125-26-224006	1	0	monetary	I	D	Prepaid Acquisition Cost	Prepaid acquisition cost.
RentExpenseRelatedParty	0001193125-26-224006	1	0	monetary	D	D	Rent expense-related party/Rent Paid- Related Party	Rent expense related party.
ShareholderDistributionsContributions	0001193125-26-224006	1	0	monetary	D	C	Shareholder (Distributions) Contributions	Shareholder (distributions) contributions.
SharesIssuedForServices	0001193125-26-224006	1	0	monetary	D	D	Shares Issued For Services	Shares issued for services
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001193125-26-224006	1	0	shares	D		Stock Issued During Period, Shares, Cashless Exercise of Warrants	Stock issued during period, shares, cashless exercise of warrants
StockIssuedDuringPeriodSharesConversionOfPreferredStockCToCommonStock	0001193125-26-224006	1	0	shares	D		Stock Issued During Period Shares Conversion Of Preferred Stock C To Common Stock	Stock issued during period shares conversion of preferred stock c to common stock.
StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-26-224006	1	0	shares	D		Stock Issued During Period, Shares Warrants Exercised	Stock issued during period, shares warrants exercised.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001193125-26-224006	1	0	monetary	D	C	Stock Issued During Period, Value, Cashless Exercise of Warrants	Stock issued during period, value, cashless exercise of warrants.
StockIssuedDuringPeriodValueConversionOfPreferredStockCToCommonStock	0001193125-26-224006	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Preferred Stock C To Common Stock	Stock issued during period value conversion of preferred stock c to common stock.
StockIssuedDuringPeriodValueWarrantsExercised	0001193125-26-224006	1	0	monetary	D	C	Stock Issued During Period, Value Warrants Exercised	Stock issued during period, value warrants exercise.
IncreaseDecreaseInDemandDepositsMoneyMarketAndSavingsAccounts	0001751783-26-000018	1	0	monetary	D	D	Increase (Decrease) In Demand Deposits, Money Market And Savings Accounts	Net cash inflow (outflow) of demand deposits, money market and savings accounts
AccruedClinicalTrailsExpensesCurrent	0001837607-26-000042	1	0	monetary	I	C	Accrued Clinical Trails Expenses, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for clinical trials expenses.
ApicShareBasedPaymentArrangementCashSettledRestrictedStockUnitModification	0001837607-26-000042	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Cash Settled Restricted Stock Unit, Modification	Amount of increase to additional paid-in capital (APIC) for modification of cash-settled restricted stock unit under share-based payment arrangement.
ChangeInAmountOfContingentConsiderationLiability	0001837607-26-000042	1	0	monetary	D	D	Change In Amount Of Contingent Consideration Liability	The amount of change in contingent consideration liability during the reporting period.
ChangeInFairValueOfConvertibleNotes	0001837607-26-000042	1	0	monetary	D	C	Change in Fair Value of Convertible Notes	The amount of change in fair value of convertible notes.
ContingentConsiderationLiability	0001837607-26-000042	1	0	monetary	I	C	Contingent Consideration Liability	The amount of contingent consideration liability as at the end of the reporting period.
GainLossFromIssuanceOfWarrants	0001837607-26-000042	1	0	monetary	D	C	Gain (Loss) from Issuance of Warrants	Amount of gain (loss) recognized from issuance of warrants.
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001837607-26-000042	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Liabilities	The increase (decrease) in accrued expenses and other liabilities during the reporting period
ProceedsFromPipeFinancing	0001837607-26-000042	1	0	monetary	D	D	Proceeds from PIPE Financing	The cash inflow from PIPE Financing
ReclassificationOfDerivativeLiabilityToEquityAndWarrantLiabilities	0001837607-26-000042	1	0	monetary	D	C	Reclassification Of Derivative Liability To Equity And Warrant Liabilities	Amount of derivative liability reclassified ti equity and warrant liabilities.
StockIssuedDuringPeriodSharesWarrantsExercised	0001837607-26-000042	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of shares issued for warrants exercised during the current period.
StockIssuedDuringPeriodValueWarrantsExercised	0001837607-26-000042	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
WarrantsExercised	0001837607-26-000042	1	0	monetary	D	C	Warrants Exercised	The fair value of warrants exercised in noncash financing activities.
AdvancePremiums	0002007587-26-000063	1	0	monetary	I	C	Advance Premiums	Advance Premiums
DeferredPolicyAcquisitionCostsNetUnearnedCedingCommissions	0002007587-26-000063	1	0	monetary	I	C	Deferred Policy Acquisition Costs Net Unearned Ceding Commissions	Deferred Policy Acquisition Costs Net Unearned Ceding Commissions
DistrubutionToMembers	0002007587-26-000063	1	0	monetary	D	C	Distrubution To Members	Distrubution To Members
GrossPremiumEarned	0002007587-26-000063	1	0	monetary	D	C	Gross Premium Earned	Gross Premium Earned
IncreaseDecreaseInAdvancePremium	0002007587-26-000063	1	0	monetary	D	D	Increase Decrease In Advance Premium	Increase Decrease In Advance Premium
IncreaseDecreaseInDeferredPolicyAcquisitionCostsNetUnearnedCedingCommissions	0002007587-26-000063	1	0	monetary	D	D	Increase (Decrease) In Deferred Policy Acquisition Costs Net Unearned Ceding Commissions	Increase (Decrease) In Deferred Policy Acquisition Costs Net Unearned Ceding Commissions
IncreaseDecreaseInUnpaidLossesAndLossAdjustmentExpenses	0002007587-26-000063	1	0	monetary	D	D	Increase Decrease In Unpaid Losses And Loss Adjustment Expenses	Increase Decrease In Unpaid Losses And Loss Adjustment Expenses
IncreaseDecreaseNetReinsuranceCommissionReceivable	0002007587-26-000063	1	0	monetary	D	C	Increase (Decrease) Net Reinsurance Commission Receivable	Increase (Decrease) Net Reinsurance Commission Receivable
PaymentOfCashDistributedToMembers	0002007587-26-000063	1	0	monetary	D	C	Payment Of Cash Distributed To Members	Payment Of Cash Distributed To Members
PolicyAcquisitionExpenses	0002007587-26-000063	1	0	monetary	D	D	Policy Acquisition Expenses	Policy Acquisition Expenses
PolicyFeesIncome	0002007587-26-000063	1	0	monetary	D	C	Policy Fees Income	Policy Fees Income
ProceedsFromSalesAndMaturitiesOfShortTermInvestments	0002007587-26-000063	1	0	monetary	D	D	Proceeds From Sales And Maturities Of Short Term Investments	Proceeds From Sales And Maturities Of Short Term Investments
ReinsuranceCommissionReceivableNet	0002007587-26-000063	1	0	monetary	I	D	Reinsurance Commission Receivable, Net	Reinsurance Commission Receivable, Net
ReinsuranceRecoverableNet	0002007587-26-000063	1	0	monetary	I	D	Reinsurance Recoverable, Net	Reinsurance Recoverable, Net
AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-061166	1	0	monetary	I	C	Accrued Expenses And Other Liabilities, Current	Amount of accrued expenses and liabilities classified as other, due within one year or the normal operating cycle, if longer.
AccruedLiabilitiesClinicalTrialCurrent	0001104659-26-061166	1	0	monetary	I	C	Accrued Liabilities, Clinical Trial, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to clinical costs.
DeferredIssuanceCostsIncurredButNotYetPaid	0001104659-26-061166	1	0	monetary	D	C	Deferred Issuance Costs Incurred But Not Yet Paid	Future cash outflow to pay for deferred issuance costs that have occurred.
NonCashLeaseCreditCharge	0001104659-26-061166	1	0	monetary	D	D	Non Cash Lease (Credit) Charge	Amount of non-cash lease (credit) charge.
StockAndWarrantsIssuanceCosts	0001104659-26-061166	1	0	monetary	D	D	Stock And Warrants Issuance Costs	The amount of issuance costs related to stock and warrants.
StockIssuanceCostAtMarketOfferingAgreement	0001104659-26-061166	1	0	monetary	D	D	Stock Issuance Cost, At The Market Offering Agreement	The amount of issuance costs related to at the market offering agreement.
StockIssuedDuringPeriodSharesCommonStockAndWarrants	0001104659-26-061166	1	0	shares	D		Stock Issued During Period, Shares, Common Stock and warrants	Number of common stock and warrants issued during the period.
StockIssuedDuringPeriodValueCommonStockAndWarrants	0001104659-26-061166	1	0	monetary	D	C	Stock Issued During Period, Value, Common Stock and warrants	Amount of common stock and warrants issued during the period.
AccruedOfferingCosts	0001213900-26-056601	1	0	monetary	I	C	Accrued Offering Costs	The amount of accrued offering costs.
AdvisoryFeePayableNoncurrent	0001213900-26-056601	1	0	monetary	I	C	Advisory Fee Payable Noncurrent	The amount of advisory fee payable noncurrent.
ChangeInFairValueOfOverAllotmentOptionLiability	0001213900-26-056601	1	0	monetary	D	C	Change In Fair Value Of Over Allotment Option Liability	The amount of change in fair value of over-allotment option liability.
DeferredFee	0001213900-26-056601	1	0	monetary	I	C	Deferred Fee	The amount of deferred fee.
DeferredFeePayable	0001213900-26-056601	1	0	monetary	D	C	Deferred Fee Payable	Represents the amount of deferred fee payable.
DeferredOfferingCostsPaidThroughIPOPromissoryNote	0001213900-26-056601	1	0	monetary	D	C	Deferred Offering Costs Paid Through IPOPromissory Note	Represents the amount of deferred offering costs paid through IPO promissory note.
IncreaseDecreaseInAdvisoryFeePayable	0001213900-26-056601	1	0	monetary	D	D	Increase Decrease In Advisory Fee Payable	Amount of increase (decrease) in advisory fee payable.
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056601	1	0	monetary	D	C	Offering Costs Included In Accrued Offering Costs	Represents the amount of offering costs included in accrued offering costs.
PaymentOfOperationCostsThroughIPOPromissoryNote	0001213900-26-056601	1	0	monetary	D	D	Payment Of Operation Costs Through IPOPromissory Note	Represents the amount of payment of operation costs through IPO promissory note.
PrepaidExpensesAppliedAsPaymentToOfferingCosts	0001213900-26-056601	1	0	monetary	D	C	Prepaid Expenses Applied As Payment To Offering Costs	Represents the amount of prepaid expenses applied as payment to offering costs.
ProceedsFromExcessPrivatePlacementProceedsWiredByTheSponsorToTheCompany	0001213900-26-056601	1	0	monetary	D	D	Proceeds From Excess Private Placement Proceeds Wired By The Sponsor To The Company	The cash inflow associated with excess private placement proceeds wired by the sponsor to the company.
ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-056601	1	0	monetary	D	D	Proceeds From Sale Of Public Units Net Of Underwriting Discounts Paid	Represent the amount of proceeds from sale of public units, net of underwriting discounts paid.
StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-056601	1	0	shares	D		Stock Issued During Period Shares Sale Of Private Placement Units	Number of shares of stock issued upon sale of private placement units.
StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-056601	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Private Placement Units	Value of stock issued on sale of private placement units.
AccountsReceivableAfterAllowanceForCreditLossExcludingSecuritization	0001416265-26-000027	1	0	monetary	I	D	Accounts Receivable, after Allowance for Credit Loss, Excluding Securitization	Accounts Receivable, after Allowance for Credit Loss, Excluding Securitization
AmortizationAndChangeInFairValueServicingRights	0001416265-26-000027	1	0	monetary	D	D	Amortization And Change In Fair Value Servicing Rights	Amortization and change In fair value of servicing rights.
ChangeInFairValueOfBorrowerLoansLoansHeldForSaleAndNotes	0001416265-26-000027	1	0	monetary	D	C	Change In Fair Value Of Borrower Loans Loans Held For Sale And Notes	
ChangeInFairValueOfConvertiblePreferredStockWarrants	0001416265-26-000027	1	0	monetary	D	D	Change In Fair Value Of Convertible Preferred Stock Warrants	
ChangeInFairValueOfFinancialInstruments	0001416265-26-000027	1	0	monetary	D	C	Change In Fair Value Of Financial Instruments	Change In Fair Value Of Financial Instruments
IncreaseDecreaseInPayableToInvestors	0001416265-26-000027	1	0	monetary	D	D	Increase Decrease In Payable To Investors	
IncreaseDecreaseInReceivablesFromAndPayablesToRelatedParty	0001416265-26-000027	1	0	monetary	D	D	Increase Decrease In Receivables From And Payables To Related Party	
OriginationAndServicing	0001416265-26-000027	1	0	monetary	D	D	Origination And Servicing	
OtherNonCashChangesInBorrowerLoansAndNotes	0001416265-26-000027	1	0	monetary	D	D	Other Non Cash Changes In Borrower Loans And Notes	
PayableToInvestors	0001416265-26-000027	1	0	monetary	I	C	Payable To Investors	
PaymentOfNotesHeldAtFairValue	0001416265-26-000027	1	0	monetary	D	C	Payment Of Notes Held At Fair Value	
PaymentsOnSecuritizationNotes	0001416265-26-000027	1	0	monetary	D	C	Payments On Securitization Notes	Payments On Securitization Notes
ProceedsFromExerciseOfWarrantsAndStockOptionsIncludingEarlyExerciseAndIssuanceOfRestrictedStock	0001416265-26-000027	1	0	monetary	D	D	Proceeds From Exercise Of Warrants And Stock Options Including Early Exercise And Issuance Of Restricted Stock	
ProceedsFromIssuanceOfNotesHeldAtFairValue	0001416265-26-000027	1	0	monetary	D	D	Proceeds From Issuance Of Notes Held At Fair Value	
ProceedsFromSaleAndPrincipalPaymentOfBorrowerLoansHeldAtFairValue	0001416265-26-000027	1	0	monetary	D	D	Proceeds From Sale And Principal Payment Of Borrower Loans Held At Fair Value	Principal payment of borrower loans held at fair value.
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001416265-26-000027	1	0	monetary	I	D	Property, Plant, And Equipment And Operating Lease Right-Of-Use Asset, After Accumulated Depreciation And Amortization	Property, Plant, And Equipment And Operating Lease Right-Of-Use Asset, After Accumulated Depreciation And Amortization
PurchaseOfBorrowerLoansHeldAtFairValue	0001416265-26-000027	1	0	monetary	D	C	Purchase Of Borrower Loans Held At Fair Value	
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedOptionsExercisesInPeriod	0001416265-26-000027	1	0	shares	D		Share-Based Compensation Arrangement By Share Based Payment Award Vested Options Exercises In Period	
StockIssuedDuringPeriodValueVestedStockOptionsExercised	0001416265-26-000027	1	0	monetary	D	C	Stock Issued During Period Value Vested Stock Options Exercised	Stock issued during period value vested stock options exercised.
TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001416265-26-000027	1	0	shares	D		Temporary Equity, Stock Issued During Period Shares Conversion Of Convertible Securities	Temporary Equity, Stock Issued During Period Shares Conversion Of Convertible Securities
TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001416265-26-000027	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period Value Conversion Of Convertible Securities	Temporary Equity, Stock Issued During Period Value Conversion Of Convertible Securities
AdministrationAndCustodianFees	0001193125-26-223866	1	0	monetary	D	D	Administration And Custodian Fees	Administration and custodian fees.
AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable	0001193125-26-223866	1	0	monetary	D	C	Amortization Of Net Loan Fees And Discount Premiums On Loans Receivable	Amortization of net loan fees and discount premiums on loans receivable.
DecreaseInRedemptionPayable	0001193125-26-223866	1	0	monetary	D	C	Decrease In Redemption Payable	Decrease in redemption payable.
DistributionsDeclared	0001193125-26-223866	1	0	monetary	D	D	Distributions Declared	Distributions Declared.
IncentiveFeesPayable	0001193125-26-223866	1	0	monetary	I	C	Incentive Fees Payable	Incentive fees payable.
IncreaseDecreaseInReimbursementsPayable	0001193125-26-223866	1	0	monetary	D	D	Increase Decrease In Reimbursements Payable	Increase decrease in reimbursements payable
LiabilityForSecuritiesPurchased	0001193125-26-223866	1	0	monetary	D	C	Liability for Securities Purchased	Liability for securities purchased.
ManagementFees	0001193125-26-223866	1	0	monetary	D	D	Management Fees	Management fees.
MiscellaneousOtherOperatingIncomeLoss	0001193125-26-223866	1	0	monetary	D	C	Miscellaneous Other Operating Income (Loss)	Miscellaneous other operating income (loss).
OriginationAndOtherFeesReceivedOnLoansReceivable	0001193125-26-223866	1	0	monetary	D	C	Origination And Other Fees Received On Loans Receivable	Origination and other fees received on loans receivable.
PaymentsToSubsequentDrawsOnMortgageLoanReceivables	0001193125-26-223866	1	0	monetary	D	C	Payments to Subsequent Draws on Mortgage Loan Receivables	Payments to subsequent draws on mortgage loan receivables.
RedemptionPayable	0001193125-26-223866	1	0	monetary	I	C	Redemption Payable	Redemption payable.
RedemptionsPayable	0001193125-26-223866	1	0	monetary	D	C	Redemptions Payable	Redemptions payable.
RelatedPartyPayablesAndAccruedExpenses	0001193125-26-223866	1	0	monetary	I	C	Related Party Payables and Accrued Expenses.	Related party payables and accrued expenses.
AccruedCommodityPurchasesCurrent	0001163609-26-000017	1	0	monetary	I	C	Accrued Commodity Purchases, Current	Carrying amount as of the balance sheet date of payable for commodity purchased. Used to reflect current portion.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001163609-26-000017	1	0	monetary	I	D	Assets Noncurrent Excluding Property, Plant and Equipment	Assets noncurrent excluding property, plant and equipment.
CapitalUnitsIssued	0001163609-26-000017	1	0	shares	I		Capital Units, Issued	Total number of capital units of an entity that have been sold or granted to unit holders as at the balance sheet date.
CommodityContractLiabilitiesCurrent	0001163609-26-000017	1	0	monetary	I	C	Commodity Contract Liabilities, Current	Commodity Contract Liabilities, Current
IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities	0001163609-26-000017	1	0	monetary	D	C	Increase (Decrease) In Other Noncurrent Assets, Investing Activities	Increase (Decrease) In Other Noncurrent Assets, Investing Activities
NoncashPatronageDividends	0001163609-26-000017	1	0	monetary	D	C	Noncash Patronage Dividends	Non-cash patronage dividends received from investments by the entity during the period.
WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicLossPerCapitalUnit	0001163609-26-000017	1	0	shares	D		Weighted Average Number Of Units Outstanding For Calculation Of Basic Loss Per Capital Unit	The average number of units issued and outstanding that are used in calculating capital unit basic EPS, determined based on the timing of issuance of units in the period.
WeightedAverageNumberOfUnitsOutstandingForCalculationOfDilutedLossPerCapitalUnit	0001163609-26-000017	1	0	shares	D		Weighted Average Number Of Units Outstanding For Calculation Of Diluted Loss Per Capital Unit	Weighted Average Number Of Units Outstanding For Calculation Of Diluted Loss Per Capital Unit
DebitCardExpense	0000880417-26-000004	1	0	monetary	D	D	Debit Card Expense	Debit card expense.
FinancialInstitutionsTaxExpense	0000880417-26-000004	1	0	monetary	D	D	Financial Institutions Tax Expense	Financial institutions tax expense.
ProfessionalAndDirectorFees	0000880417-26-000004	1	0	monetary	D	D	Professional And Director Fees	Professional and director fees.
RecoveryOfProvisionForLoanLosses	0000880417-26-000004	1	0	monetary	D	D	Recovery Of Provision For Loan Losses	(Recovery) of provision for loan losses.
SoftwareExpense	0000880417-26-000004	1	0	monetary	D	D	Software Expense	Software expense.
AccruedSponsorFee	0000930413-26-001611	1	0	monetary	I	C	Accrued Sponsor Fee	Accrued sponsor fee.
AccruedStakingFee	0000930413-26-001611	1	0	monetary	I	C	Accrued Staking Fee	Accrued staking fee.
CryptoAssetNumberOfUnitsHeld	0000930413-26-001611	1	0	decimal	I		Crypto Asset Number Of Units Held	Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user.
NetAssetsPercentageOfNetAssetsValue	0000930413-26-001611	1	0	percent	I		Net Assets Percentage Of Net Assets Value	Percentage of investment owned to net assets after deducting liabilities.
NetRealizedGainLossOnAvalancheSoldForRedemptionOfShares	0000930413-26-001611	1	0	monetary	D	C	Net Realized Gain Loss On Avalanche Sold For Redemption Of Shares	Net realized gain (loss) on Avalanche sold for redemption of shares.
NetRealizedGainLossOnEtherDistributedForSponsorFeeRelatedParty	0000930413-26-001611	1	0	monetary	D	C	Net Realized Gain Loss On Ether Distributed For Sponsor Fee Related Party	Net realized gain (loss) on ether distributed for sponsor fee, related party.
StakingFeesExpense	0000930413-26-001611	1	0	monetary	D	D	Staking Fees Expense	Amount of expense recognized during the period for fees incurred in connection with staking activities.
CryptoAssetNumberOfUnitsHeld	0000930413-26-001610	1	0	decimal	I		Crypto Asset Number Of Units Held	Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user.
NetAssetsPercentageofNetAssetsValue	0000930413-26-001610	1	0	percent	I		Net Assets Percentageof Net Assets Value	Percentage of investment owned to net assets after deducting liabilities.
NetRealizedGainLossOnSolanaDistributedForSponsorFeeRelatedParty	0000930413-26-001610	1	0	monetary	D	C	Net Realized Gain Loss On Solana Distributed For Sponsor Fee Related Party	The amount of net realized gain or loss recognized during the reporting period on the distribution of Solana to a related party in settlement of sponsor fee obligations, measured as the difference between the fair value or deemed proceeds of the Solana distributed and its carrying value or cost basis at the date of distribution.
NetRealizedGainLossOnSolanaSoldForInKindRedemptionOfShares	0000930413-26-001610	1	0	monetary	D	C	Net Realized Gain Loss On Solana Sold For In Kind Redemption Of Shares	The amount of net realized gain or loss recognized during the reporting period on the disposition of Solana sold to generate cash proceeds for the in-kind redemptions of outstanding shares, measured as the difference between the sale proceeds and the carrying value or cost basis of the solana disposed of.
NetRealizedGainLossOnSolanaSoldForRedemptionOfShares	0000930413-26-001610	1	0	monetary	D	C	Net Realized Gain Loss On Solana Sold For Redemption Of Shares	The amount of net realized gain or loss recognized during the reporting period on the disposition of Solana sold to generate cash proceeds for the redemption of outstanding shares, measured as the difference between the sale proceeds and the carrying value or cost basis of the solana disposed of.
AccruedSponsorFee	0000930413-26-001609	1	0	monetary	I	C	Accrued Sponsor Fee	Accrued sponsor fee.
CryptoAssetNumberOfUnitsHeld	0000930413-26-001609	1	0	decimal	I		Crypto Asset Number Of Units Held	Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user.
NetAssetsPercentageOfNetAssetsValue	0000930413-26-001609	1	0	percent	I		Net Assets Percentage Of Net Assets Value	Percentage of investment owned to net assets after deducting liabilities.
NetRealizedGainLossOnEtherDistributedForSponsorFeeRelatedParty	0000930413-26-001609	1	0	monetary	D	C	Net Realized Gain Loss On Ether Distributed For Sponsor Fee Related Party	Net realized gain (loss) on ether distributed for sponsor fee, related party.
NetRealizedGainLossOnEtherSoldForRedemptionOfShares	0000930413-26-001609	1	0	monetary	D	C	Net Realized Gain Loss On Ether Sold For Redemption Of Shares	Net realized gain (loss) on ether sold for redemption of shares.
CryptoAssetNumberOfUnitsHeld	0000930413-26-001608	1	0	decimal	I		Crypto Asset Number Of Units Held	Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user.
NetAssetsPercentageOfNetAssetsValue	0000930413-26-001608	1	0	percent	I		Net Assets Percentage Of Net Assets Value	Percentage of investment owned to net assets after deducting liabilities.
NetRealizedGainLossOnBitcoinDistributedForSponsorFeeRelatedParty	0000930413-26-001608	1	0	monetary	D	C	Net Realized Gain Loss On Bitcoin Distributed For Sponsor Fee Related Party	Net realized gain (loss) on bitcoin distributed for sponsor fee, related party.
NetRealizedGainLossOnBitcoinSoldForRedemptionOfShares	0000930413-26-001608	1	0	monetary	D	C	Net Realized Gain Loss On Bitcoin Sold For Redemption Of Shares	Net realized gain (loss) on bitcoin sold for redemption of shares.
AccretionAndRemeasurementOfRedeemableOrdinarySharesToRedemptionValue	0001213900-26-056651	1	0	monetary	D	C	Accretion And Remeasurement Of Redeemable Ordinary Shares To Redemption Value	Accretion and remeasurement of redeemable ordinary shares to redemption value.
AccruedOfferingCosts	0001213900-26-056651	1	0	monetary	I	C	Accrued Offering Costs	Represent the amount of accrued offering costs.
AdjustmentOfAdditionalPaidInCapitalAccretionAndRemeasurementForRedeemableOrdinarySharesToRedemptionAmount	0001213900-26-056651	1	0	monetary	D	C	Adjustment Of Additional Paid In Capital Accretion And Remeasurement For Redeemable Ordinary Shares To Redemption Amount	Adjustment of additional paid-in capital accretion and remeasurement for redeemable ordinary shares to the redemption amount.
CapitalContributionThroughCancellationOfAdministrativeSupportFee	0001213900-26-056651	1	0	monetary	D	D	Capital contribution through cancellation of administrative support fee	Capital contribution through cancellation of administrative support fee.
DeferredUnderwritingFeesPayable	0001213900-26-056651	1	0	monetary	I	C	Deferred Underwriting Fees Payable	The carrying value as of balance sheet date of underwriting fees payable or deferred, classified as noncurrent.
DueFromSponsor	0001213900-26-056651	1	0	monetary	I	D	Due from Sponsor	Represent the amount of due from sponsor.
NumberOfHoldingSponsorShare	0001213900-26-056651	1	0	shares	D		Number of Holding Sponsor Share	Number of holding sponsor share.
NumberOfOrdinarySubjectToForfeiture	0001213900-26-056651	1	0	shares	D		Number of Ordinary Subject to Forfeiture	Number of ordinary shares subject to forfeiture.
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056651	1	0	monetary	D	C	Offering Costs Included In Accrued Offering Costs	Represents the amount of offering costs included in accrued offering costs.
DeferredLegalFeesNoncurrent	0001213900-26-056642	1	0	monetary	I	C	Deferred Legal Fees Noncurrent	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred legal fees payable beyond one year (or the operating cycle, if longer).
DeferredUnderwritingFeePayableNoncurrent	0001213900-26-056642	1	0	monetary	I	C	Deferred Underwriting Fee Payable Noncurrent	Represents the amount of deferred underwriting fee payable, noncurrent.
DueFromSponsor	0001213900-26-056642	1	0	monetary	I	D	Due From Sponsor	Due from Sponsor.
EarningsOnDeferredCompensationPlanAssets	0001104659-26-061189	1	0	monetary	D	C	Earnings On Deferred Compensation Plan Assets	Earnings on deferred compensation plan assets.
LoanOriginationsNetOfPrincipalRepayments	0001104659-26-061189	1	0	monetary	D	C	Loan Originations Net Of Principal Repayments	This element represents Loan originations, net of principal repayments.
PrincipalRepaymentOfAvailableForSaleDebtSecurities	0001104659-26-061189	1	0	monetary	D	D	Principal Repayment Of Available For Sale Debt Securities	Amount of cash inflow for principal repayments of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
ProceedsFromSaleOfPropertyPlantAndEquipmentClassifiedAsOperatingActivity	0001104659-26-061189	1	0	monetary	D	D	Proceeds from Sale Of Property, Plant And Equipment, Classified As Operating Activity	The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale classified as operating activity.
AllowanceForDoubtfulAccountsRevenue	0001104659-26-061188	1	0	monetary	D	D	Allowance for doubtful accounts, revenue	Allowance for doubtful accounts, revenue
DerecognitionOfOperatingLeaseRightOfUseAssetLiability	0001104659-26-061188	1	0	monetary	D	D	Derecognition Of Operating Lease Right Of Use Asset (Liability)	Amount of derecognition of operating lease right-of-use asset and liability.
IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-061188	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	The increase (decrease) during the period in the carrying value of operating lease liability.
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsOverallotmentOption	0001213900-26-056618	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Overallotment Option	The amount of offering cost incurred for over allotment option.
AdjustmentToAppropriatedStatutorySurplusReserves	0001213900-26-056618	1	0	monetary	D	C	Adjustment To Appropriated Statutory Surplus Reserves	Appropriated statutory surplus reserves.
AmortizationOfLandUseRight	0001213900-26-056618	1	0	monetary	D	D	Amortization Of Land Use Right	The amount of amortization of land use right.
AmortizationOfRightofuseAsset	0001213900-26-056618	1	0	monetary	D	D	Amortization Of Rightofuse Asset	Amortization of right-of-use asset
LandUseRightNoncurrent	0001213900-26-056618	1	0	monetary	I	D	Land Use Right Noncurrent	The amount of land use right noncurrent.
LossOnScrappedPropertyPlantAndEquipment	0001213900-26-056618	1	0	monetary	D	D	Loss On Scrapped Property Plant And Equipment	Loss on scrapped property, plant and equipment.
StatutoryReserve	0001213900-26-056618	1	0	monetary	I	C	Statutory Reserve	The amount of statutory reserve.
NotesPayableRelatedPartiesCurrent	0001575872-26-000326	1	0	monetary	I	C	Notes Payable Related Parties Current	Amount of notes payable related parties classified as current.
ClearingAndOtherCharges	0001493152-26-023080	1	0	monetary	D	D	Clearing and other charges	Clearing and other charges.
CompensationCosts	0001493152-26-023080	1	0	monetary	D	D	Compensation	Compensation costs.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestment	0001493152-26-023080	1	0	monetary	D	C	Loss before equity method investee	Net income (loss) before equity method investee.
IncomeLossFromEquityMethodInvestment	0001493152-26-023080	1	0	monetary	D	C	Equity in loss of equity method investee	Equity in loss of equity method investee.
InvestmentSecuritiesAtFairValueHeldByLicensedBrokerDealer	0001493152-26-023080	1	0	monetary	I	D	Investment securities, at fair value, held by the licensed broker dealer (Notes 1 and 2)	Investment securities, at fair value, held by the licensed broker dealer.
InvestmentSecuritiesAtFairValueHeldByNonlicensedBrokerDealer	0001493152-26-023080	1	0	monetary	I	D	Investment securities, at fair value, held by the non-licensed broker dealer (Notes 1 and 2)	Investment securities, at fair value, held by the non-licensed broker dealer.
LossRelatedToDilutionEvents	0001493152-26-023080	1	0	monetary	D	C	Loss related to dilution events	Loss related to dilution events.
NetOperatingIncomeLoss	0001493152-26-023080	1	0	monetary	D	C	Net operating loss	Net operating loss.
OperatingExpenseRelatedParty	0001493152-26-023080	1	0	monetary	D	D	Operating expense, related party	Operating expense related party.
PayablesToCustomersCurrentAndNonCurrent	0001493152-26-023080	1	0	monetary	I	C	Payables to customers	Payables to customers current and non current.
PortionOfLossFromEquityInvestment	0001493152-26-023080	1	0	monetary	D	D	Portion of loss from equity investment	Portion of loss from equity investment.
ProceedsFromWarrantsIssuedAsPartOfInvestmentBankingDeal	0001493152-26-023080	1	0	monetary	D	D	Warrants received as part of investment banking deal	Proceeds from warrants issued as part of investment banking deal.
UnrealizedGainOnInvestmentSecuritiesNetFromNonlicensedBrokerDealer	0001493152-26-023080	1	0	monetary	D	C	Unrealized (loss) on investment securities, net from non-licensed broker dealer (Notes 1 and 2)	Unrealized gain on investment securities, net from non-licensed broker dealer.
UnrealizedLossOnInvestmentSecuritiesNetFromLicensedBrokerDealer	0001493152-26-023080	1	0	monetary	D	D	UnrealizedLossOnInvestmentSecuritiesNetFromLicensedBrokerDealer	
UnrealizedLossOnInvestmentSecuritiesNotHeldByLicensedBrokerDealer	0001493152-26-023080	1	0	monetary	D	C	UnrealizedLossOnInvestmentSecuritiesNotHeldByLicensedBrokerDealer	Unrealized loss on investment securities, not held by the licensed broker dealer.
WarrantsReceivedAsPartOfInvestmentBankingDeal	0001493152-26-023080	1	0	monetary	D	C	Warrants received as part of an investment banking deal	Warrants received as part of investment banking deal.
Interestholders	0001140361-26-021291	1	0	monetary	I	D	Interestholders	The amount for interest holders, any direct and indirect partners, shareholders and members of Contributor.
LiquidatingDistributionsDeclaredNet	0001140361-26-021291	1	0	monetary	D	C	Liquidating Distributions Declared Net	Amount of liquidating distributions declared, net during the period.
LiquidatingDistributionsPayable	0001140361-26-021291	1	0	monetary	I	C	Liquidating Distributions Payable	The amount of liquidating distributions payable.
LiquidationBasisOfAccountingIncreaseDecreaseInCarryingValueOfAssetsAndLiabilitiesNet	0001140361-26-021291	1	0	monetary	D	D	Liquidation Basis Of Accounting Increase Decrease In Carrying Value Of Assets And Liabilities Net	Amount of increase (decrease) in carrying value of net asset (liabilities) under liquidation basis during the period.
NetIncreaseDecreaseInNetAssetsInLiquidation	0001140361-26-021291	1	0	monetary	D	D	Net Increase Decrease In Net Assets In Liquidation	Net increase (decrease) in net assets in liquidation.
RestrictedForQualifyingVictims	0001140361-26-021291	1	0	monetary	I	D	Restricted For Qualifying Victims	Amount restricted for qualifying victims.
ConversionOfPreferredStockIntoCommonStock	0001654954-26-004891	1	0	monetary	D	D	Conversion of preferred stock into common stock	
IncreaseDecreaseInAccruedOilAndGasDevelopmentCosts	0001654954-26-004891	1	0	monetary	D	C	Change in accrued oil and gas development costs	
IncreaseDecreaseInEstimatesOfAssetRetirementCostsNet	0001654954-26-004891	1	0	monetary	D	C	Changes in estimates of asset retirement costs, net	
IncreaseDecreaseInRevenuePayable	0001654954-26-004891	1	0	monetary	D	D	[Revenue payable]	
PaymentForReverseStockSplitCosts	0001654954-26-004891	1	0	monetary	D	C	[Reverse stock split costs]	
ProceedsFromDerivativeSettlementsNet	0001654954-26-004891	1	0	monetary	D	C	[Cash received for derivative settlements, net]	
ProceedsFromIssuanceOfRestrictedCommonStock	0001654954-26-004891	1	0	monetary	D	D	Issuance of restricted common stock	
ReductionForFractionalSharesInReverseStockSplitAmount	0001654954-26-004891	1	0	monetary	D	D	Reduction for fractional shares in reverse stock split, amount	
ReductionForFractionalSharesInReverseStockSplitShares	0001654954-26-004891	1	0	shares	D		Reduction for fractional shares in reverse stock split, shares	
RestrictedCommonStockSurrenderedForTaxWithholdingAmount	0001654954-26-004891	1	0	monetary	D	D	Restricted common stock surrendered for tax withholding, amount	
RestrictedCommonStockSurrenderedForTaxWithholdingShares	0001654954-26-004891	1	0	shares	D		Restricted common stock surrendered for tax withholding, shares	
RestrictedStockIssuedDuringPeriodSharesNewIssues	0001654954-26-004891	1	0	shares	D		Issuance of restricted common stock, shares	
RestrictedStockIssuedDuringPeriodValueNewIssues	0001654954-26-004891	1	0	monetary	D	C	Issuance of restricted common stock, amount	
RevenuePayableCurrent	0001654954-26-004891	1	0	monetary	I	C	Revenue payable	
RevolvingCreditFacilityNoncurrent	0001654954-26-004891	1	0	monetary	I	C	Revolving credit facility	
ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-017048	1	0	monetary	D	D	Net proceeds from sale of common stock and warrants	The cash inflow from issuance of common stock and warrants.
StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-017048	1	0	shares	D		Issuance of common stock upon warrant exercise (in shares)	Number of new shares of common stock issued during the period upon exercise of warrants.
StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-017048	1	0	monetary	D	C	Fractional share roundup following reverse split	Reduction in value of shares as a result of reverse stock split.
StockIssuedDuringPeriodValueWarrantExercise	0001437749-26-017048	1	0	monetary	D	C	Issuance of common stock upon warrant exercise	The gross value of stock issued during the period upon the exercise of warrants.
IncreaseDecreaseInPrepaidExpensesAndOther	0001477932-26-003137	1	0	monetary	D	D	Prepaid expenses and other	
PreferredStockSharesDesignated	0001477932-26-003137	1	0	shares	I		Preferred Stock, Shares Designated	
StockBasedCompensationForEmployees	0001477932-26-003137	1	0	monetary	D	C	Stock based compensation for employees	
AllowanceForDoubtfulAccounts	0001654954-26-004901	1	0	monetary	D	D	Allowance for doubtful accounts	
ConvertiblePreferredStockDesignated	0001654954-26-004901	1	0	shares	I		Convertible Preferred Stock Designated	
AccruedAndOtherLiabilitiesCurrent	0001295947-26-000016	1	0	monetary	I	C	Accrued and Other Liabilities, Current	Accrued and Other Liabilities, Current
AdditionalProceedsFromLinesOfCredit	0001295947-26-000016	1	0	monetary	D	D	Additional Proceeds From Lines Of Credit	Additional Proceeds From Lines Of Credit
AdditionsToOperatingLeaseRightOfUseAssets	0001295947-26-000016	1	0	monetary	D	D	Additions To Operating Lease Right-Of-Use Assets	Additions To Operating Lease Right-Of-Use Assets
CostOfSalesExclusiveOfDepreciation	0001295947-26-000016	1	0	monetary	D	D	Cost Of Sales Exclusive Of Depreciation	Cost of sales of goods and services exclusive of depreciation on property, plant and equipment that is included in the depreciation and amortization line in Operating Expenses.
IncreaseDecreaseInOperatingLeasesLiabilities	0001295947-26-000016	1	0	monetary	D	D	Increase (Decrease) In Operating Leases Liabilities	Increase (Decrease) In Operating Leases Liabilities
TotalOtherIncomeExpense	0001295947-26-000016	1	0	monetary	D	C	Total Other Income (Expense)	The net amount of other income and expense which results from ancillary business-related activities also known as other nonoperating (income) expense recognized for the period. May include (a) dividends, (b) interest income, (c) interest expense, (d) net gains/losses on securities and (e) other miscellaneous other income and expense items.
AccruedStockholdersServicingFee	0001193125-26-224097	1	0	monetary	D	D	Accrued Stockholders Servicing Fee	Accrued stockholders servicing fee
AdjustmentsToAdditionalPaidInCapitalChangeInRedemptionValue	0001193125-26-224097	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Change In Redemption Value	Adjustments To Additional Paid In Capital, Change In Redemption Value
AllocationToRedeemableCommonShares	0001193125-26-224097	1	0	monetary	D	D	Allocation To Redeemable Common Shares	Allocation to redeemable common shares.
DistributionsDeclaredButNotYetPaid	0001193125-26-224097	1	0	monetary	D	C	Distributions Declared but Not yet Paid	The amount of distributions declared but not yet paid.
DividendReinvestment	0001193125-26-224097	1	0	monetary	D	C	Dividend Reinvestment	Dividend reinvestment.
InterestExpenseAndRealizedGainLossOnDerivativeInstrumentsNonoperating	0001193125-26-224097	1	0	monetary	D	D	Interest Expense and Realized Gain (Loss) on Derivative Instruments, Nonoperating	Interest Expense and Realized Gain (Loss) on Derivative Instruments, Nonoperating
OfferingCostsDueToAffiliate	0001193125-26-224097	1	0	monetary	D	D	Offering Costs Due to Affiliate	The amount of offering costs due to affiliate in a noncash or partial noncash transaction.
PaymentsForCapitalExpendituresAndImprovements	0001193125-26-224097	1	0	monetary	D	C	Payments for Capital Expenditures and Improvements	The cash outflow for capital expenditures and improvements.
ProceedsFromIssuanceOfRedeemableCommonStock	0001193125-26-224097	1	0	monetary	D	D	Proceeds From Issuance Of Redeemable Common Stock	Proceeds from issuance of redeemable common stock.
ProceedsInAdvanceFromSharesSubscription	0001193125-26-224097	1	0	monetary	D	D	Proceeds in Advance from Shares Subscription	The amount of cash received in advance from shares subscription.
RedeemableNon-ControllingInterestsIssuedAsSettlementOfTheManagementFeeAndPerformanceParticipationAllocation	0001193125-26-224097	1	0	monetary	D	C	Redeemable Non-controlling Interests Issued As Settlement Of The Management Fee And Performance Participation Allocation	Redeemable non-controlling interests issued as settlement of the management fee and performance participation allocation.
ShareClassExchange	0001193125-26-224097	1	0	monetary	D	C	Share Class Exchange	Share class exchange.
SubscriptionsReceivedInAdvance	0001193125-26-224097	1	0	monetary	I	C	Subscriptions Received in Advance	Subscriptions for trust units received in advance.
AmortizationOfDebtIssuingCost	0001213900-26-056650	1	0	monetary	D	D	Amortization of debt issuing cost	It represents amount of amortization of debt issuing cost.
CostsOfRevenueRelatedParty	0001213900-26-056650	1	0	monetary	D	D	Costs of revenue related party	Costs of revenue  related party.
DepositOnPropertyAndEquipmentRelatedParties	0001213900-26-056650	1	0	monetary	I	D	Deposit on property and equipment related parties	Deposit on property and equipment  related party.
DepositOnPropertyAndEquipmentRelatedParty	0001213900-26-056650	1	0	monetary	D	C	Deposit on property and equipment  related party	The amount of deposit on property and equipment  related party.
IncreaseDecreaseInPrepaidExpenseOperating	0001213900-26-056650	1	0	monetary	D	C	Increase Decrease In Prepaid Expense Operating	Increase decrease in prepaid expense operating activities.
LeaseLiabilityCurrentMaturitiesRelatedPartyCurrent	0001213900-26-056650	1	0	monetary	I	C	Lease Liability Current Maturities Related Party Current	The amount of Lease liability current maturities related party.
LeaseLiabilityNetOfCurrentMaturitiesRelatedPartyNonCurrenty	0001213900-26-056650	1	0	monetary	I	C	Lease Liability Net Of Current Maturities Related Party Non Currenty	The amount of lease liability, net of current maturities related party non current.
RightOfUseAssetsNetRelatedParty	0001213900-26-056650	1	0	monetary	I	D	Right of use Assets Net Related Party	The amount of right of use assets net related party.
AccretionOfFinalPaymentOnTermLoan	0001193125-26-224091	1	0	monetary	D	D	Accretion of final payment on term loan	Accretion of final payment on term loan
ChangeInOperatingLeaseRightOfUseAsset	0001193125-26-224091	1	0	monetary	D	D	Change In Operating Lease Right Of Use Asset	Change in operating lease right-of-use asset.
IncreaseDecreaseInDepositLiabilities	0001193125-26-224091	1	0	monetary	D	D	Increase Decrease In Deposit Liabilities	Increase decrease in deposit liabilities.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-224091	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
IncreaseDecreaseInOtherPayable	0001193125-26-224091	1	0	monetary	D	D	Increase Decrease In Other Payable	Increase Decrease In Other Payable
IncreaseDecreaseInResearchAndDevelopmentContractLiability	0001193125-26-224091	1	0	monetary	D	D	Increase Decrease In Research And Development Contract Liability	Increase (decrease) in research and development contract liability.
IssuanceOfCommonStockFromAtmOfferingNetOfSalesAgentCommissionAndFeesAmount	0001193125-26-224091	1	0	monetary	D	C	Issuance of common stock from ATM offering, net of sales agent commission and fees, Amount	Issuance of common stock from ATM offering, net of sales agent commission and fees, Amount
IssuanceOfCommonStockFromAtmOfferingNetOfSalesAgentCommissionAndFeesShares	0001193125-26-224091	1	0	shares	D		Issuance of common stock from ATM offering, net of sales agent commission and fees, Shares	Issuance of common stock from ATM offering, net of sales agent commission and fees, Shares
PaymentOfTermLoan	0001193125-26-224091	1	0	monetary	D	D	Payment of term loan	Payment of term loan
ProceedsFromAtTimeMarketOfferingNetOfCommissionAndFees	0001193125-26-224091	1	0	monetary	D	D	Proceeds From At Time Market Offering Net Of Commission And Fees	Proceeds from At the time market offering net of commission and fees.
ResearchAndDevelopmentContractLiabilityCurrent	0001193125-26-224091	1	0	monetary	I	C	Research And Development Contract Liability Current	Research and development contract liability, current.
EquipmentAndServicesFinancedThroughLongtermDebt	0001213900-26-056646	1	0	monetary	D	C	Equipment And Services Financed Through Longterm Debt	Amount of equipment and Services financed through long-term debt.
PurchasedTransportation	0001213900-26-056646	1	0	monetary	D	D	Purchased Transportation	The amount of transportation purchase.
TruckExpenses	0001213900-26-056646	1	0	monetary	D	D	Truck Expenses	Amount of truck expenses.
CashAndNonCashOperatingLeaseExpense	0001193125-26-224087	1	0	monetary	D	D	Cash and Non Cash Operating Lease Expense	The amount of lease expense, both cash and non-cash, related to operating leases.
IssuanceOfPreferredStockInExchangeForCommonStock	0001193125-26-224087	1	0	monetary	D	C	Issuance Of Preferred Stock In Exchange For Common Stock	The value of shares issued (exchanged) during the period.
IssuanceOfPreferredStockInExchangeForCommonStockShares	0001193125-26-224087	1	0	shares	D		Issuance Of Preferred Stock In Exchange For Common Stock, Shares	The number of shares issued (exchanged) during the period.
OfferingCostsIncludedInAccountsPayableAndAccruedExpense	0001193125-26-224087	1	0	monetary	D	C	Offering Costs Included In Accounts Payable And Accrued Expense	The amount of offering costs that were incurred, but not yet paid, during the period.
ProceedsFromExerciseOfStockOptions	0001193125-26-224087	1	0	monetary	D	D	Proceeds From Exercise Of Stock Options	Proceeds from exercise of stock options.
AmortizationOfInsurancePremiums	0001819493-26-000044	1	0	monetary	D	D	Amortization Of Insurance Premiums	Amortization Of Insurance Premiums
InventoryReserveIncreaseDecrease	0001819493-26-000044	1	0	monetary	D	D	Inventory Reserve Increase (Decrease)	Inventory Reserve Increase (Decrease)
WarrantsAndRightsOutstandingNoncurrent	0001819493-26-000044	1	0	monetary	I	C	Warrants and Rights Outstanding, Noncurrent	Warrants and Rights Outstanding, Noncurrent
StockIssuedDuringPeriodShareStockWarrantsExercised	0001706946-26-000068	1	0	shares	D		Stock Issued During Period, Share, Stock Warrants Exercised	Stock Issued During Period, Share, Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised	0001706946-26-000068	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Warrants Exercised	Stock Issued During Period, Value, Stock Warrants Exercised
AmortizationOfDeferredFinancingCosts	0001193125-26-224075	1	0	monetary	D	D	Amortization Of Deferred Financing Costs	Amortization of deferred financing costs.
AmortizationOfDeferredOfferingCosts	0001193125-26-224075	1	0	monetary	D	D	Amortization Of Deferred Offering Costs	Amortization of deferred offering costs.
AmountOfPledgedAsCollateralForExchangeTradedFinancialDerivativeInstrument	0001193125-26-224075	1	0	monetary	I	D	Amount Of Pledged As Collateral For Exchange Traded Financial Derivative Instrument	Amount of pledged as collateral for exchange traded financial derivative instrument.
CapitalSubscriptionsReceivedInAdvance	0001193125-26-224075	1	0	monetary	I	C	Capital Subscriptions Received In Advance	Capital subscriptions received in advance
CurrentTaxLiability	0001193125-26-224075	1	0	monetary	I	C	Current Tax Liability	Current tax liability.
DeferredFinancingCosts	0001193125-26-224075	1	0	monetary	I	D	Deferred Financing Costs	Deferred financing costs.
DeferredFinancingCostsPaid	0001193125-26-224075	1	0	monetary	D	D	Deferred Financing Costs Paid	Deferred financing costs paid.
DepositsWithCounterparty	0001193125-26-224075	1	0	monetary	I	D	Deposits With Counterparty	Deposits with counterparty.
DistributionsReinvested	0001193125-26-224075	1	0	monetary	D	C	Distributions Reinvested	Distributions reinvested.
DueFromAffiliate	0001193125-26-224075	1	0	monetary	I	D	Due From Affiliate	Due from affiliate.
DueFromOperatingManager	0001193125-26-224075	1	0	monetary	I	D	Due From Operating Manager	Due from operating manager.
ExpenseSupportForAmortizationOfDeferredOfferingCosts	0001193125-26-224075	1	0	monetary	D	D	Expense Support For Amortization Of Deferred Offering Costs	Expense support for amortization of deferred offering costs.
IncreaseDecreaseInCurrentTaxLiability	0001193125-26-224075	1	0	monetary	D	D	Increase Decrease In Current Tax Liability	Increase decrease in current tax liability.
IncreaseDecreaseInDepositsWithCounterparty	0001193125-26-224075	1	0	monetary	D	C	Increase Decrease In Deposits With Counterparty	Increase decrease in deposits with counterparty.
IncreaseDecreaseInDueOperatingManager	0001193125-26-224075	1	0	monetary	D	C	Increase Decrease In Due Operating Manager	Increase decrease in due operating manager.
IncreaseDecreaseInOfferingCostsPayable	0001193125-26-224075	1	0	monetary	D	C	Increase Decrease In Offering Costs Payable	Increase decrease in offering costs payable.
IncreaseDecreaseInOrganizationalCostsPayable	0001193125-26-224075	1	0	monetary	D	C	Increase Decrease In Organizational Costs Payable	Increase decrease in organizational costs payable.
IncreaseDecreaseInPerformanceFeePayable	0001193125-26-224075	1	0	monetary	D	D	Increase Decrease In Performance Fee Payable	Increase decrease in performance fee payable.
IncreaseDecreaseInreceivableForPaydownsAndSalesOfInvestments	0001193125-26-224075	1	0	monetary	D	C	Increase Decrease In receivable For Pay downs And Sales Of Investments	Increase decrease in receivable for pay downs and sales of investments.
IncreaseDecreaseInTaxCompliancePayable	0001193125-26-224075	1	0	monetary	D	D	Increase Decrease In Tax Compliance Payable	Increase decrease in tax compliance payable.
IncreaseDecreaseOverdraftPayable	0001193125-26-224075	1	0	monetary	D	D	Increase DecreaseOverdraft Payable	Increase decrease overdraft payable.
InvestmentOwnedAtMarketValue	0001193125-26-224075	1	0	monetary	I	D	Investment Owned At Market Value	Investment Owned At Market Value
InvestmentRepuchaseAgreementsValue	0001193125-26-224075	1	0	monetary	D	D	Investment Repuchase Agreements Value	Investment repuchase agreements value.
InvetmentNetExposure	0001193125-26-224075	1	0	monetary	I	D	Invetment Net Exposure	Invetment net exposure.
NetAccretionOnInvestments	0001193125-26-224075	1	0	monetary	D	C	Net Accretion On Investments	Net accretion on investments.
NetInvestmentIncomeBeforeTax	0001193125-26-224075	1	0	monetary	D	D	Net Investment Income Before Tax	Net investment income before tax.
OfferingCostsPayable	0001193125-26-224075	1	0	monetary	I	C	Offering Costs Payable	Offering costs payable.
OrganizationalCostsPayable	0001193125-26-224075	1	0	monetary	I	C	Organizational Costs Payable	Organizational costs payable.
OverdraftsPayable	0001193125-26-224075	1	0	monetary	I	C	Overdrafts Payable	Overdrafts payable.
PayableForReverseRepurchaseAgreements	0001193125-26-224075	1	0	monetary	I	C	Payable For Reverse Repurchase Agreements	Payable for reverse repurchase agreements.
PaymentsForProceedsFromDerivativeInstrument	0001193125-26-224075	1	0	monetary	D	C	Payments For Proceeds From Derivative Instrument	Payments for proceeds from derivative instrument.
PaymentsOnReverseRepurchaseAgreements	0001193125-26-224075	1	0	monetary	D	C	Payments On Reverse Repurchase Agreements	Payments on reverse repurchase agreements.
PerformanceFee	0001193125-26-224075	1	0	monetary	D	D	Performance Fee	Performance fee.
PerformanceFeePayable	0001193125-26-224075	1	0	monetary	I	C	Performance Fee Payable	Performance fee payable.
ProceedsFromReverseRepurchaseAgreements	0001193125-26-224075	1	0	monetary	D	C	Proceeds From Reverse Repurchase Agreements	Proceeds from reverse repurchase agreements.
ProceedsFromSalesOfInvestmentsInAffiliates	0001193125-26-224075	1	0	monetary	D	D	Proceeds From Sales Of Investments In Affiliates	Proceeds from sales of investments in affiliates.
ProportionShareOfInvestmentOwnedAtMarketValue	0001193125-26-224075	1	0	monetary	I	D	Proportion Share Of Investment Owned At Market Value	Proportion share of investment owned at market value.
ReceivableForpaydownsandSalesOfInvestments	0001193125-26-224075	1	0	monetary	I	D	Receivable ForPaydownsAnd Sales Of Investments	Receivable for paydowns and sales of investments.
TaxCompliancePayable	0001193125-26-224075	1	0	monetary	I	C	Tax Compliance Payable	Tax compliance payable.
TotalBorrowingAndOtherFinancialTransaction	0001193125-26-224075	1	0	monetary	I	D	Total Borrowing And Other Financial Transaction	Total borrowing and other financial transaction.
UnrealizedGainLossOnInvestmentsInAffiliates	0001193125-26-224075	1	0	monetary	D	C	Unrealized Gain Loss On Investments In Affiliates	Unrealized gain loss on investments in affiliates.
DeferredOfferingCostsIncludedInAccruedExpenses	0001213900-26-056830	1	0	monetary	D	D	Deferred Offering Costs Included in Accrued Expenses	The amount of deferred offering costs included in Accrued expenses.
NumberOfSharesSubjectToForfeiture	0001213900-26-056830	1	0	shares	D		Number of shares subject to forfeiture	Number of shares subject to forfeiture.
PaymentOnPayableToRelatedParty	0001213900-26-056830	1	0	monetary	D	C	Payment on Payable to related party	Amount of payment on Payable to related party.
AdjustmentsToAdditionalPaidInCapitalDeemedDividendsInExcessOfRetainedEarnings	0001437749-26-017121	1	0	monetary	D	C	Deemed dividend on Series C Convertible Preferred Stock	Amount of decrease in additional paid in capital (APIC) resulting from deemed dividends legally declared (or paid) in excess of retained earnings balance.
AdjustmentsToAdditionalPaidInCapitalTransferOfWarrantsToPermanentEquity	0001437749-26-017121	1	0	monetary	D	C	pavm_AdjustmentsToAdditionalPaidInCapitalTransferOfWarrantsToPermanentEquity	Amount of increase (decrease) to additional paid in capital (APIC) resulting from transfer of warrants to permanent equity.
ApicSubsidiarySharebasedPaymentArrangementIncreaseForCostRecognition	0001437749-26-017121	1	0	monetary	D	C	Stock-based compensation - subsidiary	Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under subsidiary share-based payment arrangement.
DebtInstrumentChangeInFairValue	0001437749-26-017121	1	0	monetary	D	D	Change in fair value - Senior Secured Convertible Notes	The change in fair value of a debt instrument over a period of time.
DeemedDividendsPreferredStock	0001437749-26-017121	1	0	monetary	D	D	pavm_DeemedDividendsPreferredStock	The amount of preferred stock deemed dividends during the period.
InitialReclassificationOfPreferredStockAmountFromPermanentEquityToMezzanineEquityDueToPartialRedemptionFeature	0001437749-26-017121	1	0	monetary	D	C	pavm_InitialReclassificationOfPreferredStockAmountFromPermanentEquityToMezzanineEquityDueToPartialRedemptionFeature	Represents the monetary amount of the initial reclassification of preferred stock from permanent equity to mezzanine equity due to partial redemption feature.
InitialReclassificationOfPreferredStockSharesFromPermanentEquityToMezzanineEquityDueToPartialRedemptionFeature	0001437749-26-017121	1	0	shares	D		pavm_InitialReclassificationOfPreferredStockSharesFromPermanentEquityToMezzanineEquityDueToPartialRedemptionFeature	Represents the number of shares involved in the initial reclassification of preferred stock shares from permanent equity to mezzanine equity due to partial redemption feature.
JointStockIssuanceWithNoncontrollingInterestShares	0001437749-26-017121	1	0	shares	D		Issuance - common stock private placement offering with pre-funded warrants and Veris Health common stock issuance, net of issuance costs (in shares)	Represents the shares issued from a joint stock issuance with a noncontrolling interest.
JointStockIssuanceWithNoncontrollingInterestValue	0001437749-26-017121	1	0	monetary	D	C	Issuance - common stock private placement offering with pre-funded warrants and Veris Health common stock issuance, net of issuance costs	Represents the stock issued from a joint issuance with a noncontrolling interest.
ManagementFeeIncome	0001437749-26-017121	1	0	monetary	D	C	Management fee income	Amount of income related to management fees.
OperatingLeaseRightofuseAssetPeriodicReductionNet	0001437749-26-017121	1	0	monetary	D	D	Non-cash lease expense	Net amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
PreferredStockStatedValuePerShare	0001437749-26-017121	1	0	perShare	I		Preferred stock, stated value (in dollars per share)	Stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001437749-26-017121	1	0	monetary	D	D	Proceeds  issue of common stock and pre-funded warrants, net of financing fees	Represents the amount of net proceeds from the issuance of common stock and warrants.
ReclassificationOfPreferredStockFromMezzanineEquityToPermanentEquityAmount	0001437749-26-017121	1	0	monetary	D	C	pavm_ReclassificationOfPreferredStockFromMezzanineEquityToPermanentEquityAmount	Represents the amount of reclassification of preferred stock from mezzanine equity to permanent equity.
ReclassificationOfPreferredStockFromMezzanineEquityToPermanentEquityShares	0001437749-26-017121	1	0	shares	D		pavm_ReclassificationOfPreferredStockFromMezzanineEquityToPermanentEquityShares	Represents the number of preferred stock shares reclassified from mezzanine equity to permanent equity during the period.
StockDecreaseSharesInitialReclassificationOfPreferredStock	0001437749-26-017121	1	0	shares	D		Initial reclassification of Series C Convertible Preferred Stock from permanent equity to Mezzanine Equity due to partial redemption feature (in shares)	Number of shares decrease from initial reclassification.
StockDecreaseValueInitialReclassificationOfPreferredStock	0001437749-26-017121	1	0	monetary	D	D	pavm_StockDecreaseValueInitialReclassificationOfPreferredStock	Equity impact of initial reclassification of preferred stock.
StockIssuedSharesReclassifiedFromMezzanineEquity	0001437749-26-017121	1	0	shares	D		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)	Number of shares issued from reclassification from mezzanine equity.
StockIssuedValueReclassifiedFromMezzanineEquity	0001437749-26-017121	1	0	monetary	D	C	Reclassification of Series C Convertible Preferred Stock to permanent equity from Mezzanine Equity due to increase in stated value due to dividend capitalization	Amount of shares issued from reclassification from mezzanine equity.
MiningRoyaltyAndRents	0000844059-26-000069	1	0	monetary	D	C	Mining Royalty and Rents	Mining Royalty and Rents
CommonSharesIssuedUponConversionOfDebt	0001493152-26-023181	1	0	monetary	D	C	CommonSharesIssuedUponConversionOfDebt	Common shares issued upon conversion of debt.
NoncashDeferredCompensation	0001493152-26-023181	1	0	monetary	D	C	Non-cash deferred compensation	Non-cash deferred compensation.
NoncashUnamortizedShareBasedCompensation	0001493152-26-023181	1	0	monetary	D	C	Non-cash unamortized share based compensation	Non-cash unamortized share based compensation.
AccruedClinicalTrialCosts	0001493152-26-023180	1	0	monetary	I	C	Accrued clinical trial costs	Accrued clinical trial costs.
CapitalizedSoftwareIncludedInAccountsPayable	0001493152-26-023180	1	0	monetary	D	C	Capitalized software included in accounts payable	Capitalized software included in accounts payable.
CashPaidForOperatingLeases	0001493152-26-023180	1	0	monetary	D	C	Cash paid for operating leases	Cash paid for operating leases.
ExerciseOfCommonStockSharesWarrants	0001493152-26-023180	1	0	shares	D		Exercise of common stock warrants, net of shares withheld for exercise price, shares	Exercise of common stock warrants , shares.
ExerciseOfCommonStockWarrants	0001493152-26-023180	1	0	monetary	D	C	Exercise of common stock warrants, net of shares withheld for exercise price	Exercise of common stock warrants.
ExerciseOfStockOptionsPendingReceiptOfCashProceeds	0001493152-26-023180	1	0	monetary	D	C	Exercise of stock options pending receipt of cash proceeds	Exercise of stock options pending receipt of cash proceeds.
IncreaseDecreaseInAccruedClinicalTrialCosts	0001493152-26-023180	1	0	monetary	D	D	IncreaseDecreaseInAccruedClinicalTrialCosts	Increase decrease in accrued clinical trial costs.
NoncashInterestIncome	0001493152-26-023180	1	0	monetary	D	C	NoncashInterestIncome	Noncash interest income.
NoncashOperatingLeaseExpenseNet	0001493152-26-023180	1	0	monetary	D	D	Non-cash operating lease expense	Noncash operating lease expense net.
PaymentsForSecondaryRegistrationStatementCosts	0001493152-26-023180	1	0	monetary	D	C	PaymentsForSecondaryRegistrationStatementCosts	Payments for secondary registration statement costs.
AdditionsToContentAssets	0001628280-26-035211	1	0	monetary	D	D	Additions To Content Assets	Additions to content assets.
ChangeInContentLiabilities	0001628280-26-035211	1	0	monetary	D	D	Change In Content Liabilities	Change in content liabilities
ChangeInFairValueOfWarrantLiability	0001628280-26-035211	1	0	monetary	D	C	Change In Fair Value Of Warrant Liability	Change in fair value of warrant liability.
ContentAssetsNet	0001628280-26-035211	1	0	monetary	I	D	Content Assets Net	Content Assets Net.
ContentLiabilities	0001628280-26-035211	1	0	monetary	I	C	Content Liabilities	Content Liabilities
EquityInterestsIncomeLoss	0001628280-26-035211	1	0	monetary	D	C	Equity Interests Income Loss	The amount of equity interest income (loss) recognized during the period. This transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities.
InterestAndOtherExpenseIncome	0001628280-26-035211	1	0	monetary	D	D	Interest And Other Expense (Income)	It represents of interest and other expense income.
OperatingCostOfRevenues	0001628280-26-035211	1	0	monetary	D	D	Operating Cost Of Revenues	The aggregate cost of goods produced and sales and services rendered during the reporting period.
PaymentsToAcquireLongTermAndShortTermInvestments	0001628280-26-035211	1	0	monetary	D	C	Payments To Acquire Long Term And Short Term Investments	Amount of purchases of debt securities.
SalesOfInvestments	0001628280-26-035211	1	0	monetary	D	D	Sales Of Investments	Sales of investments.
ChangeInFairValueOfOverallotmentLiability	0001213900-26-056801	1	0	monetary	D	D	Change In Fair Value Of Overallotment Liability	Amount of change in fair value of over-allotment liability.
DeferredUnderwriterFeePayable	0001213900-26-056801	1	0	monetary	D	C	Deferred Underwriter Fee Payable	Amount of deferred underwriter fee payable.
DeferredUnderwritingCommissionsNonCurrent	0001213900-26-056801	1	0	monetary	I	C	Deferred Underwriting Commissions Non Current	Amount of deferred underwriting commissions non current.
OfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-056801	1	0	monetary	D	C	Offering Costs Paid By Sponsor In Exchange For Issuance Of Class BOrdinary Shares	Amount of Offering costs paid by Sponsor.
OfferingCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001213900-26-056801	1	0	monetary	D	C	Offering Costs Paid By Sponsor Under Promissory Note Related Party	Amount of offering costs paid by Sponsor under promissory note  related party.
OverallotmentLiabilityCurrent	0001213900-26-056801	1	0	monetary	I	C	Overallotment Liability Current	Amount of over-allotment liability.
PaymentOfUnderwritingFeeNetOfReimbursement	0001213900-26-056801	1	0	monetary	D	C	Payment Of Underwriting Fee Net Of Reimbursement	Amount of underwriting fee, net of reimbursement.
PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-056801	1	0	monetary	D	C	Prepaid Expenses Paid By Sponsor In Exchange For Issuance Of Class BOrdinary Shares	Amount of prepaid expenses paid by sponsor in exchange for issuance of Class B ordinary shares.
AccruedOfferingCosts	0001213900-26-056800	1	0	monetary	I	C	Accrued Offering Costs	The amount of accrued offering costs.
DeferredCostsIncludedInAccruedOfferingCosts	0001213900-26-056800	1	0	monetary	D	D	Deferred costs included in accrued offering costs	The amount of deferred costs included in accrued offering costs.
IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-056800	1	0	monetary	D	C	IncreaseDecreaseInLongTermPrepaidInsurance	Amount of increase decrease in long term prepaid insurance.
PaymentOfOperationCostsThroughPromissoryNoteRelatedParty	0001213900-26-056800	1	0	monetary	D	C	Payment of Operation Costs through Promissory Note Related Party	The amount of payment of operation costs through promissory note.
DebtAcquisitionCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001437749-26-017110	1	0	monetary	D	C	Noncash debt acquisition costs for Flooring Liquidators debt refinancing	Amount of debt acquisition costs incurred during noncash or partial noncash transaction.
DepositsAndOtherAssetsNoncurrent	0001437749-26-017110	1	0	monetary	I	D	Deposits and other assets	Represents the amount of deposits and other assets, classified as noncurrent.
EmployeeRetentionCredit	0001437749-26-017110	1	0	monetary	D	C	Employee Retention Credit	The amount of employee retention credit.
OperatingAndFinanceLeaseRightOfUseAssetAmortization	0001437749-26-017110	1	0	monetary	D	D	Amortization of right-of-use assets	Amortization amount of operating and finance lease right of use asset.
AccretionAndRemeasurementOfRedeemableOrdinarySharesToRedemptionValue	0001213900-26-056798	1	0	monetary	D	C	Accretion And Remeasurement Of Redeemable Ordinary Shares To Redemption Value	Accretion and remeasurement of redeemable ordinary shares to redemption value.
AccruedOfferingCosts	0001213900-26-056798	1	0	monetary	I	C	Accrued Offering Costs	Represent the amount of accrued offering costs.
CapitalContributionForCancellationOfAdministrativeSupportFee	0001213900-26-056798	1	0	monetary	D	D	Capital Contribution for Cancellation of Administrative Support Fee	Represents the amount of capital contribution for cancellation of administrative support fee.
CostsIncludedInEquity	0001213900-26-056798	1	0	monetary	D	C	Costs Included In Equity	The amount of offering costs included in equity.
DeferredUnderwritingFeePayable	0001213900-26-056798	1	0	monetary	D	C	Deferred underwriting fee payable	The amount of deferred underwriting fee payable.
ExpensesPaidBySponsorUnderShareSubscriptionReceivable	0001213900-26-056798	1	0	monetary	D	C	Expenses Paid By Sponsor Under Share Subscription Receivable	The amount of expenses paid by Sponsor under share subscription receivable.
ExpensesPaidByTheSponsor	0001213900-26-056798	1	0	monetary	D	D	Expenses Paid By The Sponsor	The amount of expenses paid by the sponsor.
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056798	1	0	monetary	D	C	Offering Costs Included In Accrued Offering Costs	Represents the amount of offering costs included in accrued offering costs.
PaymentOfOfferingCosts	0001213900-26-056798	1	0	monetary	D	C	Payment Of Offering Costs	Represent the amount of payment of offering costs.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-056798	1	0	monetary	D	D	Proceeds From Sale Of Units Net Of Underwriting Discounts Paid	The amount of proceeds from sale of Units, net of underwriting discounts paid.
ShareSubscriptionReceivable	0001213900-26-056798	1	0	monetary	D	C	Share Subscription Receivable	The amount of share subscription receivable.
StockIssuedDuringPeriodCapitalContributionForCancellationOfAdministrativeSupportFee	0001213900-26-056798	1	0	monetary	D	C	Capital contribution for cancellation of administrative support fee	Represents the amount of capital contribution for cancellation of administrative support fee.
StockIssuedDuringPeriodSharesFairValueOfRepresentativeShares	0001213900-26-056798	1	0	shares	D		Stock Issued During Period Shares Fair Value Of Representative Shares	Represent the shares fair value of representative shares.
StockIssuedDuringPeriodValueFairValueOfRepresentativeShares	0001213900-26-056798	1	0	monetary	D	C	Stock Issued During Period Value Fair Value Of Representative Shares	Represent the amount of fair value of representative shares.
AcquisitionCredits	0001493152-26-023170	1	0	monetary	I	C	Acquisition credits	Acquisition credits
CommonStockIssuedForConvertedDebtAndAccruedInterest	0001493152-26-023170	1	0	monetary	D	C	Common stock issued for converted debt and accrued interest	Common stock issued for converted debt and accrued interest.
CommonStockIssuedForConvertedDebtAndAccruedInterestShares	0001493152-26-023170	1	0	shares	D		Common stock issued for converted debt and accrued interest, shares	Common stock issued for converted debt and accrued interest, shares.
CommonStockSoldToInvestorsNotIssued	0001493152-26-023170	1	0	monetary	D	C	Common stock sold to investors not issued	Common stock sold to investors not issued
IncreaseDecreaseInPrepaidFulfillmentCosts	0001493152-26-023170	1	0	monetary	D	C	IncreaseDecreaseInPrepaidFulfillmentCosts	
InterestExpenses	0001493152-26-023170	1	0	monetary	D	D	Interest expense	
PrepaidExpensesFullfillmentCosts	0001493152-26-023170	1	0	monetary	I	D	Prepaid fulfillment fees	Prepaid expenses fullfillment costs.
SettlementOfLegalClaims	0001493152-26-023170	1	0	monetary	D	C	Settlement of legal claims	Settlement of legal claims.
SharesIssuedInSatisfactionOfAccountsPayable	0001493152-26-023170	1	0	monetary	D	C	Shares issued in satisfaction of accounts payable	Shares issued in satisfaction of accounts payable.
StockIssuedDuringPeriodSharesSettlementOfAccountsPayable	0001493152-26-023170	1	0	shares	D		Common stock issued in settlement of accounts payable, shares	Stock issued during period shares settlement of accounts payable.
StockIssuedDuringPeriodValueSettlementOfAccountsPayable	0001493152-26-023170	1	0	monetary	D	C	Common stock issued in settlement of accounts payable	Stock issued during period value settlement of accounts payable.
StockIssuedDuringPeriodValueSoldToInvestor	0001493152-26-023170	1	0	monetary	D	C	Common stock sold to investor	Stock issued during period value sold to investor
StockIssuedDuringThePeriodSharesReturnExpiredPreferredSharesToTreasury	0001493152-26-023170	1	0	shares	D		Preferred shares retired to Treasury, shares	
StockIssuedDuringThePeriodValueReturnExpiredPreferredSharesToTreasury	0001493152-26-023170	1	0	monetary	D	C	Preferred shares retired to Treasury	Stock issued during the period value return expired preferred shares to treasury.
TotalOtherNonoperatingIncomeExpense	0001493152-26-023170	1	0	monetary	D	C	TotalOtherNonoperatingIncomeExpense	
AcquiredIn-ProcessResearchAndDevelopment	0001193125-26-224289	1	0	monetary	D	D	Acquired In - Process Research And Development	Acquired in - process research and development.
CommonStockToRelatedPartiesIssuanceCosts	0001193125-26-224289	1	0	monetary	D	D	Common stock to related parties issuance costs	Common stock to related parties issuance costs.
CommonStockWarrantDividend	0001193125-26-224289	1	0	monetary	D	C	Common stock warrant dividend	Common stock warrant dividend.
CommonStockWarrantsIssuanceCost	0001193125-26-224289	1	0	monetary	D	D	Common Stock Warrants Issuance Cost	Common stock warrants issuance cost.
CommonStockWarrantsToRelatedPartiesIssuanceCost	0001193125-26-224289	1	0	monetary	D	C	Common Stock Warrants to Related Parties Issuance Cost	Common Stock Warrants to Related Parties Issuance Cost
ExerciseOfPreFundedWarrants	0001193125-26-224289	1	0	monetary	D	C	Exercise Of Pre-funded Warrants	Exercise of pre-funded warrants.
ExerciseOfPre-FundedWarrantsShares	0001193125-26-224289	1	0	shares	D		Exercise of pre-funded warrants Shares	Exercise of pre-funded warrants Shares.
IssuanceOfCommonStockSharesUnderEquityPlanAwards	0001193125-26-224289	1	0	shares	D		Issuance of Common Stock Shares under Equity Plan Awards	Issuance of common stock shares under equity plan awards.
IssuanceOfCommonStockShareToRelatedPartiesForCash	0001193125-26-224289	1	0	shares	D		Issuance of Common Stock Share to Related Parties For Cash	Issuance of common stock share to related parties for cash.
IssuanceOfCommonStockToRelatedPartiesForCash	0001193125-26-224289	1	0	monetary	D	D	Issuance of Common Stock to Related Parties For Cash	Issuance of common stock to related parties for cash.
IssuanceOfCommonStockValueUnderEquityPlanAwards	0001193125-26-224289	1	0	monetary	D	C	Issuance Of Common Stock Value Under Equity Plan Awards	Issuance of common stock value under equity plan awards.
IssuanceOfCommonStockWarrants	0001193125-26-224289	1	0	monetary	D	D	Issuance Of Common Stock Warrants	Issuance of common stock warrants.
IssuanceOfCommonStockWarrantsToRelatedParties	0001193125-26-224289	1	0	monetary	D	C	Issuance of Common Stock Warrants to Related Parties	Issuance of common stock warrants to related parties.
IssuanceOfPre-FundedWarrantValue	0001193125-26-224289	1	0	monetary	D	D	Issuance Of Pre-Funded Warrant Value	Issuance of pre-funded warrant value.
NoncashInterestAndOtherExpenseNet	0001193125-26-224289	1	0	monetary	D	D	Noncash interest and other expense, net	Noncash interest and other expense, net
NoncashLeaseExpense	0001193125-26-224289	1	0	monetary	D	D	Noncash lease expense	Noncash lease expense
Pre-FundedWarrantsIssuanceCost	0001193125-26-224289	1	0	monetary	D	D	Pre-Funded Warrants Issuance Cost	Pre-funded warrants issuance cost.
ProceedsFromIssuanceOfCommonStockAndCommonStockWarrantsToRelatedPartyNetOfIssuanceCosts	0001193125-26-224289	1	0	monetary	D	D	Proceeds From Issuance of Common Stock and Common Stock Warrants to Related Party Net of Issuance Costs	Proceeds from issuance of common stock and common stock warrants to related party net of issuance costs.
ProceedsFromIssuanceOfCommonStockPreFundedWarrantsAndCommonStockWarrantsNetOfIssuanceCosts	0001193125-26-224289	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Pre Funded Warrants and Common Stock Warrants Net of Issuance Costs	Proceeds from issuance of common stock pre funded warrants and common stock warrants net of issuance costs.
StockIssuanceCosts	0001193125-26-224289	1	0	monetary	D	D	StockIssuanceCosts	Stock Issuance Costs.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInprocessResearchAndDevelopmentNetOfDeferredTaxes	0001493152-26-023169	1	0	monetary	I	D	In-process research and development, net of deferred taxes	Business combination recognized identifiable assets acquired and liabilities assumed in process research and development net of deferred taxes.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetWorkingCapitalOtherThanCash	0001493152-26-023169	1	0	monetary	I	C	Net working capital other than cash and restricted deposits	Business combination recognized identifiable assets acquired and liabilities assumed net working capital other than cash.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyAndEquipment	0001493152-26-023169	1	0	monetary	I	D	Property and equipment	Business combination recognized identifiable assets acquired and liabilities assumed property and equipment.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesConsiderationPaidInCompanysSharesAndPrefundedWarrants	0001493152-26-023169	1	0	monetary	I	C	Total consideration	Business combination recognized identifiable assets acquired and liabilities consideration paid in companys shares and prefunded warrants.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesConsolidationOfSubsidiary	0001493152-26-023169	1	0	monetary	I	C	Balance as of March 4, 2026	Business combination recognized identifiable assets acquired and liabilities consolidation of subsidiary.
CashPaidDuringPeriod	0001493152-26-023169	1	0	monetary	D	C	Total Cash paid during the period	Cash paid during period.
ChangeInLoanToFormerParentCompany	0001493152-26-023169	1	0	monetary	D	D	Change in loan to former parent company	Change in loan to former parent company.
ClassificationOfEarnoutLiabilityToOtherPayables	0001493152-26-023169	1	0	monetary	D	C	Classification of Earn-out liability to Earn-out payable (see note 8)	Classification of earnout liability to other payables.
ConvertibleDebtShortTerm	0001493152-26-023169	1	0	monetary	I	C	Short-term convertible loans	Convertible debt short term.
EarnoutLiability	0001493152-26-023169	1	0	monetary	I	C	Earn-out liability	Earnout liability.
EarnoutPayableAmounts	0001493152-26-023169	1	0	monetary	I	C	Earn-out payable	Earnout payable amounts.
GainLossOnAccruedInterestNet	0001493152-26-023169	1	0	monetary	D	C	GainLossOnAccruedInterestNet	Accrued interest, net.
GovernmentAuthoritiesLiabilitiesCurrent	0001493152-26-023169	1	0	monetary	I	C	Government authorities	Government authorities liabilities current.
IncreaseDecreaseInOtherPayable	0001493152-26-023169	1	0	monetary	D	D	Increase in other payables	Increase (Decrease) in other payable.
IssuanceCostsPayableInConnectionWith2026PrivatePlacement	0001493152-26-023169	1	0	monetary	D	C	Issuance costs payable in connection with the 2026 Private Placement (see note 10.D)	Issuance costs payable in connection with 2026 private placement.
IssuanceOfSharesAndWarrantsInConnectionWithPrivatePlacement	0001493152-26-023169	1	0	monetary	D	C	Issuance of shares and warrants in connection with a private placement (see note 10.D)	Issuance of shares and warrants in connection with private placement.
IssuanceOfSharesAndWarrantsInConnectionWithPrivatePlacementShares	0001493152-26-023169	1	0	shares	D		Issuance of shares and warrants in connection with private placement, shares	Issuance of shares and warrants in connection with private placement shares.
IssuanceOfWarrantsInConnectionWith2026PrivatePlacement	0001493152-26-023169	1	0	monetary	D	C	Issuance of warrants in connection with the 2026 Private Placement (see note 10.D)	Issuance of warrants in connection with 2026 private placement.
ProceedsFromIssuanceOfSharesAndWarrantsInConnectionWith2024PrivatePlacement	0001493152-26-023169	1	0	monetary	D	D	Proceeds from issuance of shares and warrants in connection with the 2026 Private Placement (see note 10.D)	Proceeds from issuance of shares and warrants in connection with 2024 private placement.
ReceiptOfShorttermBankLoan	0001493152-26-023169	1	0	monetary	D	D	Receipt of short-term bank loans	Receipt of short term bank loan
RelatedPartiesAdvancesCurrent	0001493152-26-023169	1	0	monetary	I	D	Related parties	Related parties advances current.
RelatedPartiesDebtCurrent	0001493152-26-023169	1	0	monetary	I	C	RelatedPartiesDebtCurrent	Related parties debt current.
RepaymentOfShorttermBankLoans	0001493152-26-023169	1	0	monetary	D	C	RepaymentOfShorttermBankLoans	Repayment of short-term bank loans.
Revenue	0001493152-26-023169	1	0	monetary	D	C	Revenues	Revenues.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-023169	1	0	monetary	D	C	Shares issued in connection with the Reverse Stock Split (see note 10.F)	Stock issued during period value reverse stock splits.
AmortizationOfRestrictedStockShares	0001193125-26-224382	1	0	monetary	D	D	Amortization of Restricted Stock Shares	Amortization of restricted stock shares.
DefferedFinancingCosts	0001193125-26-224382	1	0	monetary	I	D	Deffered Financing Costs	Deffered financing costs.
DerivativeLiabilitiesPercentage	0001193125-26-224382	1	0	percent	I		Derivative Liabilities Percentage	Derivative liabilities percentage.
DueToOperatingManager	0001193125-26-224382	1	0	monetary	I	C	Due To Operating Manager	Due to operating manager.
IncreaseDecreaseDueFromOperatingManager	0001193125-26-224382	1	0	monetary	D	C	Increase Decrease Due From Operating Manager	Increase decrease due from operating manager.
IncreaseDecreaseDueToOperatingManager	0001193125-26-224382	1	0	monetary	D	D	Increase Decrease Due To Operating Manager	Increase decrease due to operating manager.
IncreaseDecreaseInDeferredFinancingCost	0001193125-26-224382	1	0	monetary	D	C	Increase)/decrease in Deferred Financing Cost	Increase)/decrease in deferred financing cost.
IncreaseDecreaseInDeferredOfferingExpenses	0001193125-26-224382	1	0	monetary	D	C	Increase Decrease in Deferred Offering Expenses	Increase decrease in deferred offering expenses.
IncreaseDecreaseInPrepaidExpensesAndOtherAssetsExcludingRestrictedCash	0001193125-26-224382	1	0	monetary	D	C	(Increase)/decrease in prepaid expenses and other assets, excluding restricted cash	(Increase)/decrease in prepaid expenses and other assets, excluding restricted cash.
IncreaseDecreaseInReceivablesFromInvestmentsSold	0001193125-26-224382	1	0	monetary	D	C	(Increase)/decrease in receivables from investments sold	(Increase)/decrease in receivables from investments sold.
InvestmentCompanyReinvestmentOfDividendDistribution	0001193125-26-224382	1	0	monetary	D	D	Investment Company Reinvestment of Dividend Distribution	Investment company reinvestment of dividend distribution.
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromDerivatives	0001193125-26-224382	1	0	monetary	D	C	InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromDerivatives	Investment owned unrecognized unrealized appreciation depreciation from derivatives.
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromForeignCurrencies	0001193125-26-224382	1	0	monetary	D	C	Investment owned unrecognized unrealized appreciation depreciation from foreign currencies	Investment owned unrecognized unrealized appreciation depreciation from foreign currencies.
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromInvestments	0001193125-26-224382	1	0	monetary	D	C	Investment Owned Unrecognized Unrealized Appreciation Depreciation From Investments	Investment owned unrecognized unrealized appreciation depreciation from investments.
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationFromInvestmentsAndForeignCurrencies	0001193125-26-224382	1	0	monetary	D	C	Investment Owned Unrecognized Unrealized Appreciation Depreciation From Investments and Foreign Currencies	Investment owned unrecognized unrealized appreciation depreciation from investments and foreign currencies.
InvestmentsDerivativeAssetsAndDerivativeLiabilities	0001193125-26-224382	1	0	monetary	I	C	Investments and Derivative Assets/(Liabilities), Fair Value	investments, derivative assets and derivative liabilities.
InvestmentsDerivativeAssetsAndDerivativeLiabilitiesPercentage	0001193125-26-224382	1	0	percent	I		Investments and Derivative Assets/(Liabilities), Fair Value as a Percentage of Net Assets	Investments, derivative assets and derivative liabilities percentage.
NoncashFinancingActivitiesNotIncludedDistributionPayable	0001193125-26-224382	1	0	monetary	D	D	Noncash Financing Activities Not Included Distribution Payable	Noncash financing activities not included distribution payable.
PaymentInKindInterestCapitalized	0001193125-26-224382	1	0	monetary	D	D	Payment in Kind Interest Capitalized	Payment-in-kind interest capitalized.
ReceivablesFromInvestmentsSold	0001193125-26-224382	1	0	monetary	I	D	Receivables From Investments Sold	Receivables from investments sold.
ReimbursementsDueFromOperatingManager	0001193125-26-224382	1	0	monetary	I	D	Reimbursements Due From Operating Manager	Reimbursements due from operating manager.
IncreaseDecreaseInAccruedExpensesRelatedParties	0001493152-26-023215	1	0	monetary	D	D	Accrued expenses - related parties	Increase decrease in accrued expenses related parties.
NoncashAccrualOfPreferredStockDividends	0001493152-26-023215	1	0	monetary	D	C	Accrual of preferred stock dividends	Noncash accrual of preferred stock dividends.
AccountsPayableAndAccruedExpensesRelatedParties	0001829126-26-005248	1	0	monetary	I	C	Accounts payable and accrued expenses - related parties	
AccountsPayableOnPurchaseOfEquipment	0001829126-26-005248	1	0	monetary	D	C	Accounts payable on purchase of equipment	
AccountsReceivableRelatedParty	0001829126-26-005248	1	0	monetary	I	D	Accounts receivable - related party	
AccruedCompensation	0001829126-26-005248	1	0	monetary	I	C	Accrued compensation	
AcqusitionOfAssets	0001829126-26-005248	1	0	monetary	D	D	Acquisition of assets	
AdjustmentsFromOperatingLeases	0001829126-26-005248	1	0	monetary	D	D	Adjustments from operating leases	
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionShares	0001829126-26-005248	1	0	shares	D		Stock based compensation, shares	
CashAndCashEquivalentsAttributedToVariableInterestEntity	0001829126-26-005248	1	0	monetary	I	D	Cash - restricted	
CommonStockDistributableSeriesPreferredStockDividends	0001829126-26-005248	1	0	monetary	D	D	Common stock distributable - Series A Preferred Stock Dividends	
CommonStockDistributableSeriesPreferredStockDividendsShares	0001829126-26-005248	1	0	shares	D		Common stock distributable - Series A Preferred Stock Dividends, shares	
CommonStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntitiesShares	0001829126-26-005248	1	0	shares	D		Common stock issued as part consideration for the purchase of the Endeavor Entities, shares	
CommonStockIssuedAsPartConsiderationForPurchaseOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc	0001829126-26-005248	1	0	monetary	D	C	Common stock issued as part consideration for the purchase of the Endeavor Entities	
CommonStockIssuedSeriesPreferredStockDividends	0001829126-26-005248	1	0	monetary	D	D	Common stock issued - Series A Preferred Stock Dividends	
CommonStockIssuedSeriesPreferredStockDividendsShares	0001829126-26-005248	1	0	shares	D		Common stock issued - Series A Preferred Stock Dividends, shares	
ConsiderationReceivedForDivestiture	0001829126-26-005248	1	0	monetary	D	C	Consideration received for divestiture	
ConsiderationReceivedForDivestitureShares	0001829126-26-005248	1	0	shares	D		Consideration received for divestiture, shares	
CustomerRelationshipsNet	0001829126-26-005248	1	0	monetary	I	D	Customer relationships, net	
ExcessOfConsiderationForDivestitureOverNetAssetsTransferred	0001829126-26-005248	1	0	monetary	D	D	Excess of consideration for divestiture over net assets transferred	
GainLossOnDispositionsOfAssets	0001829126-26-005248	1	0	monetary	D	C	GainLossOnDispositionsOfAssets	
GainOnDeconsolidationOfSubsidiary	0001829126-26-005248	1	0	monetary	D	C	GainOnDeconsolidationOfSubsidiary	
GainOnForgivenessOfDebt	0001829126-26-005248	1	0	monetary	D	C	GainOnForgivenessOfDebt	
InterestExpenseRelatedParties	0001829126-26-005248	1	0	monetary	D	D	InterestExpenseRelatedParties	
IssuanceOfCommonStockForCash	0001829126-26-005248	1	0	monetary	D	C	Issuance of common stock for cash	
IssuanceOfCommonStockForCashNetOfOfferingCosts	0001829126-26-005248	1	0	monetary	D	D	Issuance of common stock for cash, net of offering costs	
IssuanceOfCommonStockForCashNetOfOfferingCostsShares	0001829126-26-005248	1	0	shares	D		Issuance of common stock for cash, net of offering costs, shares	
IssuanceOfCommonStockForCashShares	0001829126-26-005248	1	0	shares	D		Issuance of common stock for cash, shares	
IssuanceOfCommonStockForLegalSettlement	0001829126-26-005248	1	0	monetary	D	C	Issuance of common stock for legal settlement	
IssuanceOfCommonStockForLegalSettlementShares	0001829126-26-005248	1	0	shares	D		Issuance of common stock for legal settlement, shares	
IssuanceOfCommonStockForReductionOfLiabilities	0001829126-26-005248	1	0	monetary	D	C	Issuance of common stock for a reduction of liabilities	
IssuanceOfCommonStockForReductionOfLiabilitiesShares	0001829126-26-005248	1	0	shares	D		Issuance of common stock for a reduction of liabilities, shares	
IssuanceOfCommonStockForServices	0001829126-26-005248	1	0	monetary	D	C	Issuance of common stock for services	
IssuanceOfCommonStockForServicesShares	0001829126-26-005248	1	0	shares	D		Issuance of common stock for services, shares	
IssuanceOfCommonStockOnConversionOfDebt	0001829126-26-005248	1	0	monetary	D	D	Issuance of common stock on conversion of debt	
IssuanceOfCommonStockOnConversionOfDebtShares	0001829126-26-005248	1	0	shares	D		Issuance of common stock on conversion of debt, shares	
IssuanceOfRelatedPartyNotesPayableForPurchaseOfEquipment	0001829126-26-005248	1	0	monetary	D	D	Issuance of related party notes payable for purchase of equipment	
LoansAndNotesPayableCurrent	0001829126-26-005248	1	0	monetary	I	C	Loans and notes payable, current	
LoansAndNotesPayableCurrentRelatedParties	0001829126-26-005248	1	0	monetary	I	C	Loans and notes payable, current - related parties	
LoansAndNotesPayableLongTermRelatedParties	0001829126-26-005248	1	0	monetary	I	C	Loans and notes payable, long term - related parties	
LossOnConversionOfDebt	0001829126-26-005248	1	0	monetary	D	C	Loss on conversion of debt	
NoncashInterestCharges	0001829126-26-005248	1	0	monetary	D	D	Noncash interest charges	
NotesReceivable	0001829126-26-005248	1	0	monetary	I	D	Notes receivable	
PaymentOfNotesPayableRelatedParty	0001829126-26-005248	1	0	monetary	D	C	PaymentOfNotesPayableRelatedParty	
PaymentOnFinancingLeaseLiabilities	0001829126-26-005248	1	0	monetary	D	C	PaymentOnFinancingLeaseLiabilities	
ProceedsFromLoansAndNotesPayableRelatedParty	0001829126-26-005248	1	0	monetary	D	D	Proceeds from loans and notes payable - related party	
ReturnOfCashForDivestiture	0001829126-26-005248	1	0	monetary	D	D	Return of cash for divestiture	
SeriesPreferredStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntities	0001829126-26-005248	1	0	monetary	D	D	Series A Preferred Stock issued as part consideration for the purchase of the Endeavor Entities	
SeriesPreferredStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntitiesShares	0001829126-26-005248	1	0	shares	D		Series A Preferred Stock issued as part consideration for the purchase of the Endeavor Entities, shares	
SharesIssuedWithDebt	0001829126-26-005248	1	0	monetary	D	C	Shares issued with debt	
SharesIssuedWithDebtConversion	0001829126-26-005248	1	0	monetary	D	C	Shares issued with debt conversion	
SharesIssuedWithDebtConversionShares	0001829126-26-005248	1	0	shares	D		Shares issued with debt conversion, shares	
SharesIssuedWithDebtShares	0001829126-26-005248	1	0	shares	D		Shares issued with debt, shares	
StockBasedCompensationConsultant	0001829126-26-005248	1	0	monetary	D	C	Stock based compensation - consultant	
StockBasedCompensationConsultantShares	0001829126-26-005248	1	0	shares	D		Stock based compensation - Consultant, shares	
StockBasedCompensationsConsultant	0001829126-26-005248	1	0	monetary	D	D	Stock-based compensation - consultant	
UnearnedRevneue	0001829126-26-005248	1	0	monetary	I	C	Unearned revenue	
DigitalAssetsReceivedAsStakingRevenuesNet	0001493152-26-023214	1	0	monetary	D	C	DigitalAssetsReceivedAsStakingRevenuesNet	Digital assets received as staking revenues net.
DigitalAssetTransactionExpenses	0001493152-26-023214	1	0	monetary	D	D	Digital commodity transaction expenses	Digital asset transaction expenses.
FairMarketValueAdjustmentForWarrants	0001493152-26-023214	1	0	monetary	D	C	FairMarketValueAdjustmentForWarrants	Fair market value adjustment for warrants.
ForeignExchangeImpact	0001493152-26-023214	1	0	monetary	D	D	Foreign exchange impact	Foreign exchange impact.
IncreaseDecreaseInAmortizationOfRelatedPartyPrepaid	0001493152-26-023214	1	0	monetary	D	C	IncreaseDecreaseInAmortizationOfRelatedPartyPrepaid	Increase decrease in amortization of related party prepaid.
NetProceedsFromOfferingsAndWarrantExercises	0001493152-26-023214	1	0	monetary	D	D	Net proceeds from offerings and warrant exercises	Net proceeds from offerings and warrant exercises.
OidInterest	0001493152-26-023214	1	0	monetary	D	C	OID interest	Oid interest.
ParValueWaivedOnWarrantExercise	0001493152-26-023214	1	0	monetary	D	C	Par value waived on warrant exercise	Par value waived on warrant exercise.
StakingRevenueNet	0001493152-26-023214	1	0	monetary	D	C	Staking Revenue, net	Staking revenue net.
StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrant	0001493152-26-023214	1	0	shares	D		StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrant	Stock issued during period shares exercise of prefunded warrants.
StockIssuedDuringPeriodSharesWarrantExericse	0001493152-26-023214	1	0	shares	D		Balance, shares	Stock issued during period shares warrant exericse.
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrant	0001493152-26-023214	1	0	monetary	D	C	Exercise of prefunded warrants	Stock issued during period value exercise of prefunded warrants.
StockIssuedDuringPeriodValueWarrantExericse	0001493152-26-023214	1	0	monetary	D	C	Exercise of warrants - related party	Stock issued during period value warrant exericse.
UnrealizedLossOnDigitalAssets	0001493152-26-023214	1	0	monetary	D	D	UnrealizedLossOnDigitalAssets	Unrealized loss on digital assets.
WarrantLiabilityCurrent	0001493152-26-023214	1	0	monetary	I	C	Warrant liability	Warrant liability.
AccruedRoyaltiesNonCurrent	0001104659-26-061357	1	0	monetary	I	C	Accrued Royalties, Non-Current	The amount of accrued royalties, non-current.
ExplorationLicensesNoncurrent	0001104659-26-061357	1	0	monetary	I	D	Exploration Licenses Noncurrent	Amount of exploration licenses.
FeesAndInterestOnCreditFacility	0001104659-26-061357	1	0	monetary	D	D	Fees And Interest On Credit Facility	Amount of the cost of borrowed funds accounted for as interest expense for debt.
GainLossOnDilutionOfInvestments	0001104659-26-061357	1	0	monetary	D	C	Gain (Loss) On Dilution Of Investments	Amount of gain (loss) recognized during the period due to reduction of entity's ownership percentage because the investee issues new shares to other parties and the investor does not participate in that issuance.
IncreaseDecreaseInReceivablesAndPrepaidExpense	0001104659-26-061357	1	0	monetary	D	C	Increase (Decrease) in Receivables and Prepaid Expense	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services and prepaid expenses.
InterestPaidOnShortTermBorrowings	0001104659-26-061357	1	0	monetary	D	D	Interest Paid On Short Term Borrowings	Amount of the cost of short term borrowed funds accounted for as interest expense for short term debt.
PaymentsOfStockIssuanceCostsRegisteredDirectOffering	0001104659-26-061357	1	0	monetary	D	C	Payments of Stock Issuance Costs, Registered Direct Offering	The cash outflow for cost incurred directly with the issuance of a Registered direct offering.
ProceedsFromIssuanceRegisteredDirectOffering	0001104659-26-061357	1	0	monetary	D	D	Proceeds from Issuance Registered Direct Offering	The cash inflow associated with the amount received from entity's Registered direct offering of stock to the public.
ReceivablesAndPrepaymentsCurrent	0001104659-26-061357	1	0	monetary	I	D	Receivables And Prepayments Current	Amount of receivables and prepayments.
StockIssuedDuringPeriodSharesRegisteredDirectOffering	0001104659-26-061357	1	0	shares	D		Stock Issued During Period, Shares, Registered Direct Offering	Number of share issued under Registered direct offering during the period.
StockIssuedDuringPeriodValueRegisteredDirectOffering	0001104659-26-061357	1	0	monetary	D	C	Stock Issued During Period, Value, Registered Direct Offering	Value of stock issued as a result of the Registered direct offering during the period.
AdjutmentOfFairValueOfPublicWarrant	0001477932-26-003143	1	0	monetary	D	D	Fair Value Adjustment of Public Warrants	
AmortizationExpenseOfRightOfUseAssets	0001477932-26-003143	1	0	monetary	D	D	Amortization Expense of Operating Lease Right-of-Use Assets	
ConvertibleLongTermNotesReceivable	0001477932-26-003143	1	0	monetary	I	D	Convertible Notes Receivable	
DividendsDeclared	0001477932-26-003143	1	0	monetary	I	C	[Dividends Declared]	
DividendsDeclaredAmount	0001477932-26-003143	1	0	monetary	D	D	[Dividends Declared 2]	
FairValueLiabilityOfPublicWarrants	0001477932-26-003143	1	0	monetary	I	C	Fair Value Liability of Public Warrants	Fair value of financial and nonfinancial obligations.
FeeIncomeReceivableCurrent	0001477932-26-003143	1	0	monetary	I	D	Fee Income Receivable	
IncreaseDecreaseInDividendsPayable	0001477932-26-003143	1	0	monetary	D	D	[Dividends Payable]	
IncreaseDecreaseInFeeIncomeReceivable	0001477932-26-003143	1	0	monetary	D	D	[Fee Income Receivable]	
IncreaseDecreaseInReturnableDeposit	0001477932-26-003143	1	0	monetary	D	D	[Returnable Deposit]	
IntangiblesAmortizationExpense	0001477932-26-003143	1	0	monetary	D	D	[Intangibles Amortization Expense]	
IssuanceOfPreferredSharesForService	0001477932-26-003143	1	0	monetary	D	D	Issuance of Preferred Shares for Service	
LossGainLossOnWarrantFairValueAdjustment	0001477932-26-003143	1	0	monetary	D	C	(Loss) Gain on Warrant Fair Value Adjustment	
PaymentInInvestmentCompanyRegistrationExpense	0001477932-26-003143	1	0	monetary	D	D	[Investments in Corporations and LLCs]	
PaymentsForPreferredSharesIssued	0001477932-26-003143	1	0	monetary	D	D	Preferred Shares Issued	
PaymentsForPreferredSharesIssuedForPurchaseOfDebt	0001477932-26-003143	1	0	monetary	D	D	Preferred Shares Issued for Purchase of Debt	
PaymentsToAcquireConvertibleNotesReceivables	0001477932-26-003143	1	0	monetary	D	C	[Investments in Notes Receivable]	
PreferredSharesIssuedAmount	0001477932-26-003143	1	0	monetary	D	C	Preferred Shares Issued, amount	
PreferredSharesIssuedShares	0001477932-26-003143	1	0	shares	D		Preferred Shares Issued, shares	
PreferredStockStockDividendsAmount	0001477932-26-003143	1	0	monetary	D	C	Preferred Stock - Stock Dividends, amount	
PreferredStockStockDividendsShares	0001477932-26-003143	1	0	shares	D		Preferred Stock - Stock Dividends, shares	
ProceedsFromIssuanceOfConvertibleNotes	0001477932-26-003143	1	0	monetary	D	D	Proceeds from Issuance of Convertible Notes	
RevenueFromEnvironmentalServices	0001477932-26-003143	1	0	monetary	D	C	Environmental Services	
RevenueFromFeesIncome	0001477932-26-003143	1	0	monetary	D	C	Fee Income	
RevenueFromRentalIncome	0001477932-26-003143	1	0	monetary	D	C	Rental Income	
SharesRepurchasedDuringPeriodShares	0001477932-26-003143	1	0	shares	D		Share Buyback, shares	
SharesRepurchasedDuringPeriodValue	0001477932-26-003143	1	0	monetary	D	D	Share Buyback, amount	
StockCompensationWarrants	0001477932-26-003143	1	0	monetary	D	D	[Stock Compensation - Warrants]	
StockIssuedDuringPeriodSharesPurchaseOfDebtAmount	0001477932-26-003143	1	0	monetary	D	C	Shares Issued for Purchase of Debt, amount	
StockIssuedDuringPeriodSharesPurchaseOfDebtShares	0001477932-26-003143	1	0	shares	D		Shares Issued for Purchase of Debt, shares	
StockIssuedDuringPeriodsSharesIssuedForServices	0001477932-26-003143	1	0	shares	D		[Shares Issued for Services, shares]	
StockIssuedDuringPeriodsValueIssuedForServices	0001477932-26-003143	1	0	monetary	D	C	[Shares Issued for Services, amount]	
CommonStockIssuable	0001493152-26-023210	1	0	monetary	I	C	Common stock issuable (33,007,750 and 7,750 shares as of March 31, 2026 and June 30, 2025, respectively)	Common Stock Issuable.
CommonStockIssuableForServices	0001493152-26-023210	1	0	monetary	D	D	Common stock issuable for services	Common stock issuable for services.
CommonStockIssuableShares	0001493152-26-023210	1	0	shares	I		Common stock, shares issuable	Common Stock Issuable Shares.
ConversionOfConvertibleNotesAndAccruedInterestToCommonStock	0001493152-26-023210	1	0	monetary	D	C	Conversion of convertible notes and accrued interest to common stock	Conversion of convertible notes and accrued interest to common stock.
DebtDiscountsRelatedToDerivativeLiability	0001493152-26-023210	1	0	monetary	D	C	Debt discounts related to derivative liability	Debt discounts related to derivative liability.
DeemedDividendRelatedPreferredStock	0001493152-26-023210	1	0	monetary	D	C	Deemed dividend related to Series C Preferred Stock	Deemed dividend related preferred stock.
DeemedDividendUponIssuanceOfPreferredStock	0001493152-26-023210	1	0	monetary	D	C	Deemed dividend upon issuance of Series C Preferred stock	Deemed dividend upon issuance of preferred stock.
DefferredOfferingCostChargedToAdditionalPaidInCapitalUponClosingOfOffering	0001493152-26-023210	1	0	monetary	D	C	Defferred offering cost charged to additional paid in capital upon closing of offering	Defferred offering cost charged to additional paid in capital upon closing of offering.
DerivativeExpense	0001493152-26-023210	1	0	monetary	D	D	Derivative expense	Amount of derivative expense.
GoodsAndServicesTaxReceivableCurrent	0001493152-26-023210	1	0	monetary	I	D	GST tax receivable	GST tax receivable.
IssuanceOfCommonStockForPrepaidServicesNetOfAmortizedPortion	0001493152-26-023210	1	0	monetary	D	C	Issuance of common stock and common stock issuable for prepaid services (net of amortized portion)	Issuance of common stock for prepaid services net of amortized portion.
IssuanceOfCommonStockRelatedToDebtExchangeAgreement	0001493152-26-023210	1	0	monetary	D	C	IssuanceOfCommonStockRelatedToDebtExchangeAgreement	Issuance of common stock related to debt exchange agreement.
ReclassificationOfWarrantLiabilityIntoEquityUponExerciseOfSeriesCWarrants	0001493152-26-023210	1	0	monetary	D	C	ReclassificationOfWarrantLiabilityIntoEquityUponExerciseOfSeriesCWarrants	Reclassification of warrant liability in to equity upon exercise of series c warrants.
ReductionOfPutPremiumRelatedToConversionsOfConvertibleNotes	0001493152-26-023210	1	0	monetary	D	C	Reduction of put premium related to conversions of convertible notes	Reduction of put premium related to conversions of convertible notes.
SettlementExpense	0001493152-26-023210	1	0	monetary	D	D	Settlement expense	Settlement expense.
SettlementOfAccountsPayableForSharesOfCommonStock	0001493152-26-023210	1	0	monetary	D	C	Settlement of accounts payable for shares of common stock	Settlement of accounts payable for shares of common stock.
SettlementOfLoansPayableIncludingAccruedInterestForSharesOfCommonStock	0001493152-26-023210	1	0	monetary	D	C	Settlement of loans payable including accrued interest for shares of common stock	Settlement of loans payable including accrued interest for shares of common stock.
SettlementOfLoansToFormerDirectorForSharesOfCommonStock	0001493152-26-023210	1	0	monetary	D	C	Settlement of loans to former director for shares of common stock	Settlement of loans to former director for shares of common stock.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockRelatedToDebtExchangeAgreement	0001493152-26-023210	1	0	shares	D		Issuance of common stock related to debt exchange agreement, shares	Stock issued during period shares issuance of common stock related to debt exchange agreement
StockIssuedDuringPeriodSharesIssuanceOfCommonStockRelatedToWarrantExchangeAgreement	0001493152-26-023210	1	0	monetary	D	C	Issuance of common stock related to warrant exchange agreement, shares	Stock issued during period shares issuance of common stock related to warrant exchange agreement.
StockIssuedDuringPeriodValueIssuanceOfCommonStockRelatedToDebtExchangeAgreement	0001493152-26-023210	1	0	monetary	D	C	Issuance of common stock related to debt exchange agreement	Stock issued during period value issuance of common stock related to debt exchange agreement.
StockIssuedDuringPeriodValueIssuanceOfCommonStockRelatedToWarrantExchangeAgreement	0001493152-26-023210	1	0	monetary	D	C	Issuance of common stock related to warrant exchange agreement	Stock issued during period value issuance of common stock related to warrant exchange agreement.
StockIssuedDuringPeriodValueIssuanceOfSeriesCPreferredStock	0001493152-26-023210	1	0	monetary	D	C	Issuance of Series C Preferred stock upon exercise of Series C warrants	Stock issued during period value issuance of series c preferred stock.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-023210	1	0	monetary	D	C	Fractional shares due to reverse split	Stock issued during period value reverse stock splits.
TemporaryEquityStatedValue	0001493152-26-023210	1	0	perShare	I		Temporary stock, stated value	Temporary equity stated value.
TreasuryStockPricePerShare	0001493152-26-023210	1	0	perShare	I		Treasury stock price per share	Treasury stock price per share.
LeaseLiabilitiesArisingFromRightofuseAssets	0001437749-26-017142	1	0	monetary	D	C	Lease liabilities arising from right-of-use assets	Amount of lease liabilities arising from right-of-use assets.
NoncashInvestingAndFinancingActivitiesDividendsDeclaredAmount	0001437749-26-017142	1	0	monetary	D	C	Dividends declared	Represents the amount of dividends declared reported under noncash investing and financing activities during the period.
PaymentsOfRefundsOfStockIssuanceCosts	0001437749-26-017142	1	0	monetary	D	C	vbio_PaymentsOfRefundsOfStockIssuanceCosts	The cash outflow (inflow) for cost incurred directly with the issuance of an equity security.
StockIssuedDuringPeriodSharesEquityLineOfCredit	0001437749-26-017142	1	0	shares	D		Issuance of common stock for equity line of credit (in shares)	The number of shares issued during the period for an equity line of credit.
StockIssuedDuringPeriodValueEquityLineOfCredit	0001437749-26-017142	1	0	monetary	D	C	Issuance of common stock for equity line of credit	Stock Issued During Period, Value, Equity Line of Credit
StockIssuedDuringPeriodValueExerciseOfWarrants	0001437749-26-017142	1	0	monetary	D	C	Exercise of warrants	The value of the shares issued during the period as a result of the exercise of warrants.
AmortizationOfDerivativeLiability	0001493152-26-023206	1	0	monetary	D	D	Amortization of derivative liability	:Amortization of derivative liability
CancellationOfPreferredSharesAndReturnOfCryptocurrency	0001493152-26-023206	1	0	monetary	D	C	Cancellation of preferred shares and return of cryptocurrency	Cancellation of preferred shares and return of cryptocurrency
CancellationOfPreferredSharesAndReturnOfCryptocurrencyShares	0001493152-26-023206	1	0	shares	D		Cancellation of preferred shares and return of cryptocurrency, shares	Cancellation of preferred shares and return of cryptocurrency
CapitalizedSoftwareNet	0001493152-26-023206	1	0	monetary	I	D	Capitalized software, net	Capitalized software net
ChangeInFairMarketValueOfConvertibleNote	0001493152-26-023206	1	0	monetary	D	C	ChangeInFairMarketValueOfConvertibleNote	Change in fair market value of convertible note.
ChangeInFairValueOfConvertibleNote	0001493152-26-023206	1	0	monetary	D	C	Change in fair value of convertible note	Change in fair value of convertible note.
ChangeInFairValueOfCryptocurrency	0001493152-26-023206	1	0	monetary	D	D	Change in fair value of cryptocurrency	Change in fair value of cryptocurrency
ChangeInFairValueOfDerivativeLiability	0001493152-26-023206	1	0	monetary	D	C	Change in the fair value of derivative liability	Change in fair value of derivative liability.
ConversionOfConvertibleNotesToOrdinaryShares	0001493152-26-023206	1	0	monetary	D	C	Conversion of convertible notes to ordinary shares	Conversion of convertible notes to ordinary shares.
ConversionOfConvertibleNotesToPreferredStock	0001493152-26-023206	1	0	monetary	D	C	Conversion of convertible notes to preferred stock	Conversion of convertible notes to preferred stock.
ConversionOfWarrantsToOrdinaryShares	0001493152-26-023206	1	0	monetary	D	C	Conversion of warrants to ordinary shares	Conversion of warrants to ordinary shares.
CostOfRevenueExclusiveOfDepreciationAndAmortization	0001493152-26-023206	1	0	monetary	D	D	Cost of revenue (exclusive of depreciation and amortization shown separately below)	Cost of Revenue Exclusive of Depreciation and Amortization.
FetToken	0001493152-26-023206	1	0	integer	I		FET token	Fet Token
FinancingOfInsurancePremiums	0001493152-26-023206	1	0	monetary	D	C	Financing of insurance premiums	Financing of insurance premiums.
GainsLossesFromExtinguishmentOfDebt	0001493152-26-023206	1	0	monetary	D	C	GainsLossesFromExtinguishmentOfDebt	Gain from extinguishment of debt.
IncreaseDecreaseInUnbilledReceivable	0001493152-26-023206	1	0	monetary	D	C	IncreaseDecreaseInUnbilledReceivable	Increase decrease in unbilled receivable.
InterestAccruedOnNotePayable	0001493152-26-023206	1	0	monetary	D	D	Interest accrued on note payable	Interest accrued on note payable
RealizedLossInValueOfSoldCryptocurrency	0001493152-26-023206	1	0	monetary	D	D	RealizedLossInValueOfSoldCryptocurrency	Realized loss in value of sold cryptocurrency
RepaymentOfCryptocurrency	0001493152-26-023206	1	0	monetary	D	C	RepaymentOfCryptocurrency	Repayment of cryptocurrency
RepaymentOfInsuranceFinancingPayable	0001493152-26-023206	1	0	monetary	D	C	RepaymentOfInsuranceFinancingPayable	Repayment of insurance financing payable.
StockAndWarrantsIssuedDuringPeriodSharesCommonStockAndWarrants	0001493152-26-023206	1	0	shares	D		StockAndWarrantsIssuedDuringPeriodSharesCommonStockAndWarrants	Issuance of ordinary shares for exercise of warrants, shares.
StockAndWarrantsIssuedDuringPeriodValueCommonStockAndWarrants	0001493152-26-023206	1	0	monetary	D	C	StockAndWarrantsIssuedDuringPeriodValueCommonStockAndWarrants	issuance of ordinary shares for exercise of warrants.
StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesForExerciseOfWarrants	0001493152-26-023206	1	0	shares	D		Issuance of ordinary shares for exercise of warrants, shares	Issuance of ordinary shares for exercise of warrants, shares.
StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesFromConversionOfPreferredStockNetOfCosts	0001493152-26-023206	1	0	shares	D		Issuance of ordinary shares from conversion of preferred stock, net of costs, shares	Issuance of ordinary shares from conversion of preferred stock, net of costs, shares.
StockIssuedDuringPeriodSharesIssuanceOfPreferredSharesForCash	0001493152-26-023206	1	0	shares	D		Issuance of preferred shares for cash, shares	Stock issued during period shares issuance of preferred shares for cash
StockIssuedDuringPeriodSharesIssuanceOfPreferredSharesForCryptocurrency	0001493152-26-023206	1	0	shares	D		Issuance of preferred shares for cryptocurrency, shares	Cancellation of preferred shares and return of cryptocurrency
StockIssuedDuringPeriodSharesIssuanceOfPreferredSharesForNoteConversions	0001493152-26-023206	1	0	shares	D		Issuance of Series A4 preferred shares from note conversions, shares	Stock issued during period shares issuance of preferred shares for note conversions.
StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesForExerciseOfWarrants	0001493152-26-023206	1	0	monetary	D	C	Issuance of ordinary shares for exercise of warrants	Issuance of ordinary shares for exercise of warrants, value.
StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesFromConversionOfPreferredStockNetOfCosts	0001493152-26-023206	1	0	monetary	D	C	Issuance of ordinary shares from conversion of preferred stock, net of costs	Issuance of ordinary shares from conversion of preferred stock, net of costs.
StockIssuedDuringPeriodValueIssuanceOfPreferredSharesForCash	0001493152-26-023206	1	0	monetary	D	C	Issuance of preferred shares for cash	Stock issued during period value Issuance of preferred shares for cash
StockIssuedDuringPeriodValueIssuanceOfPreferredSharesForCryptocurrency	0001493152-26-023206	1	0	monetary	D	C	Issuance of preferred shares for cryptocurrency	Issuance of preferred shares for cryptocurrency
StockIssuedDuringPeriodValueIssuanceOfPreferredSharesForNoteConversions	0001493152-26-023206	1	0	monetary	D	C	Issuance of Series A4 preferred shares from note conversions	Issuance of preferred shares for note conversions.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-023206	1	0	monetary	D	D	Rounding adjustment related to reverse splits	Rounding adjustment related to reverse splits
StockIssuedDuringPeriodValueWarrantsIssuedForServices	0001493152-26-023206	1	0	monetary	D	C	Issuance of ordinary share warrants for services agreement	Stock issued during period value warrants issued for services
UnrealizedGainLossInFairValueOfCryptocurrency	0001493152-26-023206	1	0	monetary	D	D	UnrealizedGainLossInFairValueOfCryptocurrency	Unrealized gain loss in fair value of cryptocurrency
ChangesInFairValueOfWarrantLiability	0001493152-26-023207	1	0	monetary	D	C	Changes in fair value of warrant liability and warrant modification expense	Changes in fair value of warrant liability.
DecreaseInRestrictedCash	0001493152-26-023207	1	0	monetary	I	C	Decrease in restricted cash	Decrease in restricted cash.
IncreaseDecreaseInPartnershipAccruedAdvance	0001493152-26-023207	1	0	monetary	D	D	Partnership advance	Increase decrease in partnership accrued advance.
IncreaseInRestrictedCash	0001493152-26-023207	1	0	monetary	I	C	Increase in restricted cash	Increase in restricted cash.
IssuanceOfSecuritiesForConversionOfConvertibleNotesPayableAndAccruedInterest	0001493152-26-023207	1	0	monetary	D	C	IssuanceOfSecuritiesForConversionOfConvertibleNotesPayableAndAccruedInterest	Issuance of securities for conversion of convertible notes payable and accrued interest.
PartnershipAccruedAdvanceCurrent	0001493152-26-023207	1	0	monetary	I	C	Partnership accrued advance	Partnership accrued advance.
AdjustmentsToAdditionalPaidInCapitalStockSplitShares	0001493152-26-023205	1	0	shares	D		Stock split adjustment, shares	Adjustments to additional paid in capital stock split shares.
AmortizationOfOriginalIssueDiscountRelatedToPromissoryNote	0001493152-26-023205	1	0	monetary	D	D	Amortization of original issue discount related to promissory note	Amortization of original issue discount related to promissory note.
FinanceExpenseIncomeNet	0001493152-26-023205	1	0	monetary	D	C	FinanceExpenseIncomeNet	Finance expense income net.
ProceedsReceivedFromUnderwrittenPublicOffering	0001493152-26-023205	1	0	monetary	D	D	Net proceeds from underwritten U.S. public offerings	Proceeds received from underwritten public offering.
ReceiptsOnAccountOfShares	0001493152-26-023205	1	0	monetary	I	C	Receipts on account of shares	Receipts on account of shares.
StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001493152-26-023205	1	0	shares	D		Cashless exercise of warrants into common stock, shares	Stock and warrants issued during period shares preferred stock and warrants.
StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001493152-26-023205	1	0	shares	D		Issuance of common stock upon exercise of pre-funded warrants, shares	Stock issued during period shares exercise of prefunded warrants.
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001493152-26-023205	1	0	monetary	D	D	Issuance of common stock upon exercise of pre-funded warrants	Stock issued during period value exercise of prefunded warrants.
DeferredUnderwritingFeeNoncurrent	0001213900-26-056860	1	0	monetary	I	C	Deferred Underwriting Fee Noncurrent	Amount of deferred underwriting fee, Noncurrent.
PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNote	0001213900-26-056860	1	0	monetary	D	D	Payment of General and Administrative Costs through Promissory Note	Increase decrease payment of general and administrative costs through promissory note.
CashAndInvestmentsHeldInTrustAccount	0001213900-26-056858	1	0	monetary	I	D	Cash and investments held in Trust Account	Cash and investments held in trust account.
DeferredOfferingCostsPaidThroughPrepayment	0001213900-26-056858	1	0	monetary	D	C	Deferred offering costs paid through prepayment	Deferred offering costs paid through prepayment.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-056858	1	0	monetary	D	C	Deferred offering costs paid through promissory note  related party	A deferred cost is a cost that already incurred, but which will not be charged to expense until a later reporting period.
PaymentOfOfferingCosts	0001213900-26-056858	1	0	monetary	D	C	Payment of offering costs	The amount of deferred offering costs included in accrued offering costs.
PaymentOfOperationCostsThroughPromissoryNote	0001213900-26-056858	1	0	monetary	D	D	Payment of operation costs through promissory note	Represent the amount of payment of operation costs through IPO promissory note.
PrepaidInsuranceCurrent	0001213900-26-056858	1	0	monetary	I	D	Prepaid Insurance Current	Prepaid insurance.
PricePerUnit	0001213900-26-056858	1	0	perShare	I		Price per unit	Price per unit.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-056858	1	0	monetary	D	D	Proceeds from sale of units, net of underwriting discounts paid	The amount of proceeds from sale of Units, net of underwriting discounts paid.
SaleOfStockNumberOfSharesIssuedInTransactions	0001213900-26-056858	1	0	shares	D		SaleOfStockNumberOfSharesIssuedInTransactions	Number of new units issued during the period.
ShareIssuedPricePerShare	0001213900-26-056858	1	0	perShare	D		Share issued price per share	Shares issued price per share.
ShareIssuedPricePerShares	0001213900-26-056858	1	0	perShare	D		ShareIssuedPricePerShares	Shares issued price per share.
SharesSubjectToForfeited	0001213900-26-056858	1	0	shares	I		Shares subject to forfeited	Shares subject to forfeited.
StockIssuedDuringPeriodSharesSaleOfPrivatePlacementWarrants	0001213900-26-056858	1	0	shares	D		Stock Issued During Period Shares Sale Of Private Placement Warrants	Number of new stock issued sale of private placement warrants.
StockIssuedDuringPeriodSharesShareBasedCompensationsForfeited	0001213900-26-056858	1	0	shares	D		StockIssuedDuringPeriodSharesShareBasedCompensationsForfeited	Number of shares (or other type of equity) forfeited during the period.
StockIssuedDuringPeriodValueSaleOfPrivatePlacementWarrants	0001213900-26-056858	1	0	monetary	D	C	Stock Issued During Period Value Sale of Private Placement Warrants	Represent the amount of sale of private placement warrants.
UnitsIssuedDuringPeriodShareNewIssues	0001213900-26-056858	1	0	shares	I		UnitsIssuedDuringPeriodShareNewIssues	Number of new units issued during the period.
UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-056858	1	0	shares	D		Number of units issued	Number of new units issued during the period.
UnitsIssuedDuringPeriodSharesofNewIssues	0001213900-26-056858	1	0	shares	D		UnitsIssuedDuringPeriodSharesofNewIssues	Number of new units issued during the period.
AccountsPayableAndAccruedExpenses	0001193125-26-224359	1	0	monetary	I	C	Accounts Payable And Accrued Expenses	The amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
AcquisitionOfRealEstateProperties	0001193125-26-224359	1	0	monetary	D	C	Acquisition Of Real Estate Properties	Acquisition of real estate properties.
AdjustmentsToAdditionalPaidInCapitalStockIssuedNetOfIssuanceCosts	0001193125-26-224359	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Stock Issued Net Of Issuance Costs	Adjustments to additional paid in capital stock issued net of issuance costs.
AmortizationOfAboveMarketLeaseIntangibles	0001193125-26-224359	1	0	monetary	D	D	Amortization Of Above Market Lease Intangibles	Amount of amortization of acquired leases acquired as part of a real property acquisition at above market lease rate with a finite life.
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInConsolidatedSubsidiaries	0001193125-26-224359	1	0	monetary	D	D	Comprehensive Income Loss, Net of Tax, Attributable to Noncontrolling Interest in Consolidated Subsidiaries	Comprehensive Income Loss, Net of Tax, Attributable to Noncontrolling Interest in Consolidated Subsidiaries
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestInOperatingPartnership	0001193125-26-224359	1	0	monetary	D	D	Comprehensive Income Loss, Net of Tax, Attributable to Noncontrolling Interest in Operating Partnership	Comprehensive income loss, net of tax, attributable to noncontrolling interest in operating partnership
IncomeLossFromInvestmentsInRealEstateRelatedAssets	0001193125-26-224359	1	0	monetary	D	C	Income Loss From Investments In Real Estate Related Assets	Income (Loss) from investments in real estate-related assets.
IncreaseDecreaseInDeferredRentReceivable	0001193125-26-224359	1	0	monetary	D	D	Increase Decrease In Deferred Rent Receivable	Increase (Decrease) In deferred rent receivable.
IncreaseDecreaseInRestrictedReserves	0001193125-26-224359	1	0	monetary	D	D	Increase Decrease In Restricted Reserves	Increase (Decrease) in restricted reserves.
InvestmentInInfrastructureFundAtFairValue	0001193125-26-224359	1	0	monetary	I	D	Investment In Infrastructure Fund, At Fair Value	Investment in infrastructure fund, at fair value.
NetIncomeLossAttributableToNoncontrollingInterestInConsolidatedSubsidiaries	0001193125-26-224359	1	0	monetary	D	D	Net Income Loss Attributable To Noncontrolling Interest in Consolidated Subsidiaries	Net income loss attributable to noncontrolling interest in consolidated subsidiaries.
NetIncomeLossAttributableToNoncontrollingInterestInOperatingPartnership	0001193125-26-224359	1	0	monetary	D	D	Net Income Loss Attributable To Noncontrolling Interest in Operating Partnership	Net income loss attributable to noncontrolling interest in operating partnership.
NetIncomeLossExcludingNoncontrollingInterest	0001193125-26-224359	1	0	monetary	D	C	Net Income Loss Excluding Noncontrolling Interest	Net income loss excluding noncontrolling interest.
NonCashDistributionReinvestment	0001193125-26-224359	1	0	monetary	D	C	Non Cash Distribution Reinvestment	Non cash distribution reinvestment.
NonCashDistributionsPayable	0001193125-26-224359	1	0	monetary	D	C	Non Cash Distributions Payable	Non cash distributions payable.
NoncashOrPartNoncashAcquisitionAcquiredNonControllingInterestsInConsolidatedSubsidiaries	0001193125-26-224359	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Acquired Non Controlling Interests in Consolidated Subsidiaries	Noncash or part noncash acquisition acquired non controlling interests in consolidated subsidiaries.
NoncashOrPartNoncashAcquisitionAssumptionOfLoansPayableInConjunctionWithAcquisitionsOfRealEstate	0001193125-26-224359	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Assumption Of Loans Payable In Conjunction With Acquisitions Of Real Estate	Noncash or part noncash acquisition, assumption of loans payable in conjunction with acquisitions of real estate.
NoncashOrPartNoncashIssuanceOfOpUnitsForAcquiredRealEstateInterests	0001193125-26-224359	1	0	monetary	D	D	Noncash or part noncash issuance of OP Units for acquired real estate interests	Noncash or part noncash issuance of OP Units for acquired real estate interests.
NoncashOrPartNoncashPaymentsToAcquireRealEstate	0001193125-26-224359	1	0	monetary	D	C	Noncash or Part Noncash Payments to Acquire Real Estate	Noncash or part noncash payments to acquire real estate.
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination	0001193125-26-224359	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) from Business Combination	Noncontrolling interest, increase (decrease) from business combination.
NoncontrollingInterestsAttributableToConsolidatedSubsidiaries	0001193125-26-224359	1	0	monetary	I	C	Non-controlling Interests Attributable to Consolidated Subsidiaries	Non-controlling interests attributable to consolidated subsidiaries.
OtherPropertyOperatingRevenues	0001193125-26-224359	1	0	monetary	D	C	Other Property Operating Revenues	Other property operating revenues.
ProceedsFromSaleOfInterestsInDSTIV	0001193125-26-224359	1	0	monetary	D	D	Proceeds From Sale Of Interests In D S T I V	Proceeds? from sale of interests in DST IV.
PropertyOperatingExpenses	0001193125-26-224359	1	0	monetary	D	D	Property Operating Expenses	Property operating expenses.
PurchaseOfInvestmentInDebtSecurities	0001193125-26-224359	1	0	monetary	D	C	Purchase Of Investment In Debt Securities	Purchase of investment in debt securities.
RentalRevenues	0001193125-26-224359	1	0	monetary	D	C	Rental revenues	Rental revenues.
RepaymentOfMortgageLoan	0001193125-26-224359	1	0	monetary	D	C	Repayment of Mortgage loan	Repayment of mortgage loan.
RestrictedReservesCurrentAndNoncurrent	0001193125-26-224359	1	0	monetary	I	C	Restricted Reserves Current And Noncurrent	Restricted reserves current and noncurrent.
UnrealizedGainLossFromInvestmentInInfrastructureFund	0001193125-26-224359	1	0	monetary	D	C	Unrealized Gain Loss From Investment In Infrastructure Fund	Unrealized gain (loss) from investment in infrastructure fund.
UnrealizedGainLossOnDerivativeInstrumentsAttributableToNoncontrollingInterestInConsolidatedSubsidiaries	0001193125-26-224359	1	0	monetary	D	C	Unrealized Gain Loss On Derivative Instruments Attributable To Noncontrolling Interest in Consolidated Subsidiaries	Unrealized gain (loss) on derivative instruments attributable to noncontrolling interest in consolidated subsidiaries.
UnrealizedGainLossOnDerivativeInstrumentsAttributableToNoncontrollingInterestInOperatingPartnership	0001193125-26-224359	1	0	monetary	D	C	Unrealized Gain Loss On Derivative Instruments Attributable To Noncontrolling Interest in Operating Partnership	Unrealized gain loss on derivative instruments attributable to noncontrolling interest in operating partnership
NonCashOfferingCost	0001104659-26-061348	1	0	monetary	D	D	Non Cash Offering Cost	Amount of offering cost incurred in non-cash financing activities.
NumberOfWarrantsIssued	0001104659-26-061348	1	0	shares	D		Number of Warrants Issued	Represents the number of warrants issued.
PaymentsToAcquireInvestmentsInTrustAccount	0001104659-26-061348	1	0	monetary	D	C	Payments To Acquire Investments In Trust Account	The cash outflow associated with the purchase of investment held in trust account.
ProceedsFromIssuanceOfSharesToUnderwriter	0001104659-26-061348	1	0	monetary	D	D	Proceeds From Issuance Of Shares To Underwriter	The cash inflow from shares issued to underwriters.
ReclassificationsOfPermanentToTemporaryEquity	0001104659-26-061348	1	0	monetary	D	D	Reclassifications of Permanent to Temporary Equity	The amount of reclassifications of permanent to temporary equity.
UnderwriterUnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-061348	1	0	shares	D		Underwriter Units Issued During Period, Shares, New Issues	Number of new underwriter units issued during the period.
UnderwriterUnitsIssuedDuringPeriodValuesNewIssues	0001104659-26-061348	1	0	monetary	D	C	Underwriter Units Issued During Period, Values, New Issues	Equity impact of the value of new underwriter units issued during the period.
UnitsIssuedDuringPeriodSharesIssued	0001104659-26-061348	1	0	shares	D		Units Issued During Period, Shares, Issued	Represents the number of units issued during the period.
UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-061348	1	0	shares	D		Units Issued During Period, Shares, New Issues	Represents the number of units issued during the period.
UnitsIssuedDuringPeriodValueNewIssues	0001104659-26-061348	1	0	monetary	D	C	Units Issued During Period, Value, New Issues	Equity impact of the value of new units issued during the period.
AmortizationAccretionOfLeaseLiability	0001104659-26-061346	1	0	monetary	D	D	Amortization, Accretion of Lease Liability	The aggregate net amount of amortization and accretion recognized on lease liability.
FinanceAndOperatingLeaseLiabilityCurrent	0001104659-26-061346	1	0	monetary	I	C	Finance and Operating Lease, Liability, Current	Present value of lessee's discounted obligation for lease payments from finance and operating leases, classified as current.
FinanceAndOperatingLeaseLiabilityNoncurrent	0001104659-26-061346	1	0	monetary	I	C	Finance and Operating Lease, Liability, Noncurrent	Present value of lessee's discounted obligation for lease payments from finance and operating leases, classified as noncurrent.
FinanceAndOperatingLeaseRightOfUseAsset	0001104659-26-061346	1	0	monetary	I	D	Finance And Operating Lease, Right-of-Use Asset	Amount of lessee's right to use underlying asset under finance and operating leases.
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-061346	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Other Current Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and other current operating liabilities not separately disclosed in the statement of cash flows.
IncreaseDecreaseInOperatingLeases	0001104659-26-061346	1	0	monetary	D	C	Increase (Decrease) in Operating Leases	The increase (decrease) during the reporting period in the aggregate value of operating leases held by the reporting entity, associated with underlying transactions that are classified as operating activities.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001104659-26-061346	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses And Other Current Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and other current operating assets not separately disclosed in the statement of cash flows.
AccruedOfferingCostsCurrent	0001213900-26-056855	1	0	monetary	I	C	Accrued Offering Costs Current	Accrued offering costs
AdditionalSharesIssuedFounderShares	0001213900-26-056855	1	0	shares	I		Additional Shares Issued	Number of additional shares issued.
AggregateShares	0001213900-26-056855	1	0	shares	I		Aggregate shares	Number of aggregate shares.
DeferredFeePayableNoncurrent	0001213900-26-056855	1	0	monetary	I	C	Deferred Fee Payable Noncurrent	The amount of deferred fee payable.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056855	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Costs	Represents the amount of deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-056855	1	0	monetary	D	C	Deferred Offering Costs Paid Through Promissory Note Related Party	Represents the amount of deferred offering costs paid through promissory note - related party.
DueFromSponsor	0001213900-26-056855	1	0	monetary	I	D	Due From Sponsor	Amount of due from sponsor.
OperatingCostsPaidPromissoryNoteRelatedParty	0001213900-26-056855	1	0	monetary	D	D	Operating Costs Paid Promissory Note Related Party	Operating costs paid through promissory note  related party
OrdinarySharesSubjectToForfeiture	0001213900-26-056855	1	0	shares	I		Ordinary shares subject to forfeiture	Number of ordinary shares subject to forfeiture.
PrepaidExpensePaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-056855	1	0	monetary	D	C	Prepaid Expense Paid By Sponsor In Exchange For Issuance Of Class BOrdinary Shares	Represents the amount of prepaid expense paid by Sponsor in exchange for issuance of Class B ordinary shares.
UnitIssuedDuringPeriodShareNewIssues	0001213900-26-056855	1	0	shares	D		Unit Issued During Period Share New Issues	Number of new units issued during the period.
UnitsIssuedDuringPeriodShareNewIssue	0001213900-26-056855	1	0	shares	I		Units issued during period share new issue	Number of units issued.
UnitsPerShares	0001213900-26-056855	1	0	perShare	I		Units per shares	Units per shares.
ChangeInFairValueOfEmbeddedDerivative	0001493152-26-023197	1	0	monetary	D	D	Change in fair value of embedded derivative	Change in fair value of embedded derivative.
ChangeInFairValueOfMarketableSecurities	0001493152-26-023197	1	0	monetary	D	D	Change in fair value of marketable securities	Change in fair value of marketable securities.
CommonStockIssuedInSettlementOfAccountsPayable	0001493152-26-023197	1	0	monetary	D	C	Common stock issued in settlement of accounts payable	Common stock issued in settlement of accounts payable.
ConversionOfConvertibleDebenturesIntoCommonStock	0001493152-26-023197	1	0	monetary	D	C	ConversionOfConvertibleDebenturesIntoCommonStock	Conversion of convertible debentures into common stock.
DividendPayableOnPreferredStockChargedToAdditionalPaidincapital	0001493152-26-023197	1	0	monetary	D	C	Dividend payable on preferred stock charged to additional paid-in-capital	Dividend payable on preferred stock charged to additional paid in capital.
GainLossOnSettlementAndForgivenessOfAccountsPayable	0001493152-26-023197	1	0	monetary	D	C	Gain on settlement and forgiveness of debt	GainLossOnSettlementAndForgivenessOfAccountsPayable
GainOnSettlementAndExtinguishmentOfAccountsPayable	0001493152-26-023197	1	0	monetary	D	C	GainOnSettlementAndExtinguishmentOfAccountsPayable	Gain on settlement and extinguishment of accounts payable.
IncreaseDecreaseInSalesTaxReceivable	0001493152-26-023197	1	0	monetary	D	D	IncreaseDecreaseInSalesTaxReceivable	Increase decrease in sales tax receivable.
IssuanceOfEquityToNoncontrollingInterestHolders	0001493152-26-023197	1	0	monetary	D	C	Issuance of equity to noncontrolling interest holders	Issuance of equity to non controlling interest holders.
OtherComprehensiveIncome	0001493152-26-023197	1	0	monetary	D	C	Other comprehensive loss	Other comprehensive income.
ProceedsFromIssuanceOfSaleOfEquity	0001493152-26-023197	1	0	monetary	D	D	Proceeds from issuance of equity in subsidiary to non-controlling interest holders	Proceeds from issuance of sale of equity.
ProceedsFromSaleOfCommonStockUnderAtthemarketOfferingsNetOfIssuanceCosts	0001493152-26-023197	1	0	monetary	D	D	Proceeds from sale of common stock under at-the-market offerings, net of issuance costs	Proceeds from sale of common stock under at the market offerings net of issuance costs.
ProceedsFromSaleOfGold	0001493152-26-023197	1	0	monetary	D	D	Proceeds from sale of gold	Proceeds from sale of gold.
RealizedGainOnMarketableSecurities	0001493152-26-023197	1	0	monetary	D	C	Realized gain on marketable securities	Realized gain on marketable securities.
RepaymentOfConvertibleDebentures	0001493152-26-023197	1	0	monetary	D	C	RepaymentOfConvertibleDebentures	Repayment of convertible debentures.
RepaymentOfFinanceObligation	0001493152-26-023197	1	0	monetary	D	C	RepaymentOfFinanceObligation	Repayment of finance obligation.
SalesTaxReceivable	0001493152-26-023197	1	0	monetary	I	D	Sales tax receivable	Sales tax receivable.
StockIssuedDuringPeriodSharesCommonStockIssuedToSettleAccountsPayable	0001493152-26-023197	1	0	shares	D		Common stock issued to settle accounts payable, shares	Common stock issued to settle accounts payable, shares.
StockIssuedDuringPeriodSharesConversionOfConvertibleDebenturesIntoCommonStock	0001493152-26-023197	1	0	shares	D		Conversion of convertible debentures into common stock, shares	Stock issued during period shares conversion of convertible debenture into common stock.
StockIssuedDuringPeriodSharesUnderwrittenPublicOffering	0001493152-26-023197	1	0	shares	D		Net proceeds from issuance of common stock in underwritten public offering, shares	Stock issued during period shares underwritten public offering.
StockIssuedDuringPeriodValueCommonStockIssuedToSettleAccountsPayable	0001493152-26-023197	1	0	monetary	D	C	Common stock issued to settle accounts payable	Common stock issued to settle accounts payable.
StockIssuedDuringPeriodValueConversionOfConvertibleDebenturesIntoCommonStock	0001493152-26-023197	1	0	monetary	D	C	Conversion of convertible debentures into common stock	Stock issued during period value conversion of convertible debentures into common stock.
StockIssuedDuringPeriodValueUnderwrittenPublicOffering	0001493152-26-023197	1	0	monetary	D	C	Net proceeds from issuance of common stock in underwritten public offering	Stock issued during period value underwritten public offering.
AdjustmentsForIncreaseDecreaseInContractAssetAndPrepaidExpenses	0001493152-26-023196	1	0	monetary	D	D	Contract asset and prepaid expenses	Adjustments for increase decrease in contract asset and prepaid expenses.
AdjustmentsForIncreaseDecreaseInForeignCurrencyTranslation	0001493152-26-023196	1	0	monetary	D	D	Unrealized loss (gain) on foreign currency translation	Adjustments for increase decrease in foreign currency translation.
GainLossesOnDerecognitionOfRightOfUseAssets	0001493152-26-023196	1	0	monetary	D	C	Gain on derecognition of right of use assets	Changes on derecognition of right of use assets.
IncreaseDecreaseThroughOtherThenOptionSettlementShareBasedPayment	0001493152-26-023196	1	0	monetary	D	C	RSU settlement	Increase decrease through other then option settlement share based payment.
PaymentsForSettlementOfSharebasedAwards	0001493152-26-023196	1	0	monetary	D	C	PaymentsForSettlementOfSharebasedAwards	Cash paid for settlement of share-based awards.
PaymentsToGovernmentLoansClassifiedAsFinancingActivities	0001493152-26-023196	1	0	monetary	D	C	PaymentsToGovernmentLoansClassifiedAsFinancingActivities	Payments to government loans classified as financing activities.
ShareRepurchaseOfSharebasedAwards	0001493152-26-023196	1	0	monetary	D	D	ShareRepurchaseOfSharebasedAwards	Share repurchase of share based awards.
CashProvidedbyUsedinOperatingActivitiesBeforeWorkingCapitalChanges	0001370416-26-000008	1	0	monetary	D	D	Cash Provided by (Used in) Operating Activities, Before Working Capital Changes	Cash Provided by (Used in) Operating Activities, Before Working Capital Changes
ChangeInBadDebtExpense	0001370416-26-000008	1	0	monetary	D	C	Change in Bad Debt Expense	Change in Bad Debt Expense
IncreaseDecreaseInWarrantyLiability	0001370416-26-000008	1	0	monetary	D	D	Increase (Decrease) In Warranty Liability	Increase (Decrease) In Warranty Liability
OtherEquityInstrument	0001370416-26-000008	1	0	monetary	I	C	Other Equity Instrument	Represents the value assigned to issued Units and the amounts accrued are recorded as other equity instruments. As Units are exercised and the underlying shares are issued from the treasury of the Company, the value is reclassified to share capital.
ProceedsFromHoldbackReceivable	0001370416-26-000008	1	0	monetary	D	D	Proceeds From Holdback Receivable	Proceeds From Holdback Receivable
IncreaseDecreaseInAccruedOfferingCost	0001104659-26-061340	1	0	monetary	D	D	Increase (Decrease) in Accrued Offering Cost	The increase (decrease) during the reporting period in offering cost incurred but not yet paid.
NonCashOfferingCost	0001104659-26-061340	1	0	monetary	D	D	Non Cash Offering Cost	Amount of offering cost incurred in non-cash financing activities.
NonoperatingIncomeExpenseNetOfIncomeTaxExpenses	0001104659-26-061340	1	0	monetary	D	C	Nonoperating Income (Expense), Net Of Income Tax Expenses	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business), net of income tax expense.
NumberOfWarrantsIssued	0001104659-26-061340	1	0	shares	D		Number of Warrants Issued	Represents the number of warrants issued.
PaymentsToAcquireInvestmentsInTrustAccount	0001104659-26-061340	1	0	monetary	D	C	Payments To Acquire Investments In Trust Account	The cash outflow associated with the purchase of investment held in trust account.
ProceedsFromIssuanceOfSharesToUnderwriter	0001104659-26-061340	1	0	monetary	D	D	Proceeds From Issuance Of Shares To Underwriter	The cash inflow from shares issued to underwriters.
ReclassificationsOfPermanentToTemporaryEquity	0001104659-26-061340	1	0	monetary	D	D	Reclassifications of Permanent to Temporary Equity	The amount of reclassifications of permanent to temporary equity.
UnitsIssuedDuringPeriodSharesNewIssues	0001104659-26-061340	1	0	shares	D		Units Issued During Period, Shares, New Issues	Number of new units issued during the period.
UnitsIssuedDuringPeriodValueNewIssues	0001104659-26-061340	1	0	monetary	D	C	Units Issued During Period, Value, New Issues	Equity impact of the value of new units issued during the period.
AccruedOfferingCostsCurrent	0001213900-26-056848	1	0	monetary	I	C	Accrued Offering Costs Current	Represent the amount of accrued offering costs current.
AdjustmentsToAdditionalPaidInCapitalMarkToMarketAllocatedValueOfTransactionCostsToClassAOrdinarySharesSubjectToPossibleRedemption	0001213900-26-056848	1	0	monetary	D	C	Adjustments to additional paid in capital mark to market allocated value of transaction costs to Class A ordinary shares subject to possible redemption	Amount of increase (decrease) to additional paid in capital (APIC) resulting from allocated value of transaction costs to class a ordinary shares subject to possible redemption.
DeferredUnderwritingFeePayable	0001213900-26-056848	1	0	monetary	D	C	Deferred Underwriting Fee Payable	Represents the amount of deferred underwriting fee payable.
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056848	1	0	monetary	D	C	Offering Costs Included In Accrued Offering Costs	Offering costs included in accrued offering costs.
OfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-056848	1	0	monetary	D	C	Offering costs paid through promissory note  related party	The amount of offering costs paid through promissory note- related party.
PaymentOfGeneralAndAdministrativeAndOperatingCostsThroughPromissoryNoteRelatedParty	0001213900-26-056848	1	0	monetary	D	D	Payment of general and administrative and operating costs through promissory note  related party	The amount of payment of general and administrative and operating costs through promissory note  related party.
PrepaidExpensesPaidThroughPromissoryNoteRelatedParty	0001213900-26-056848	1	0	monetary	D	C	Prepaid expenses paid through promissory note  related party	The amount of prepaid expenses paid through promissory note - related party.
RemeasurementOfClassAOrdinarySharesSubjectToPossibleRedemption	0001213900-26-056848	1	0	monetary	D	C	Remeasurement of Class A ordinary shares subject to possible redemption	The amount of remeasurement of class A ordinary shares subject to possible redemption.
SolarPowerAsset	0001493152-26-023189	1	0	monetary	I	D	Solar power asset	Solar power asset
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-023189	1	0	monetary	D	C	Rounding shares issued with reverse split	Stock issued during period value reverse stock splits.
CommonSharesIssuedForConversionOfNote	0001213900-26-056841	1	0	monetary	D	D	Common Shares Issued For Conversion Of Note	Common shares issued for conversion of note.
InvestorRelation	0001213900-26-056841	1	0	monetary	D	D	Investor Relation	Represent the amount of Investor relations.
IssuanceOfPreferredCCStockWithDebt	0001213900-26-056841	1	0	monetary	D	C	Issuance Of Preferred CCStock With Debt	The amount issuance of preferred CC stock with debt.
IssuanceOfPreferredCCStockWithDebtinShares	0001213900-26-056841	1	0	shares	D		Issuance Of Preferred CCStock With Debtin Shares	The number of issuance of preferred CC stock with debt.
LossOnExtinguishmentOfDebt	0001213900-26-056841	1	0	monetary	D	C	Loss On Extinguishment Of Debt	Amount of loss on extinguishment of debt.
WarrantsDiscountIssuedWithDebt	0001213900-26-056841	1	0	monetary	D	D	Warrants Discount Issued With Debt	The amount of warrants discount issued with debt.
LoanDueToTheSponsor	0001213900-26-056838	1	0	monetary	I	C	Loan Due to the Sponsor	The amount of loan due to sponsor.
NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-056838	1	0	shares	D		Number of shares no longer subject to forfeiture	Number of shares that have been no longer subject to forfeiture.
NumberOfSharesSubjectsToSurrender	0001213900-26-056838	1	0	shares	D		Number of shares subjects to surrender	Number of shares subject to surrender.
OfferingCostsPaid	0001213900-26-056838	1	0	monetary	D	C	Offering costs paid	Offering costs paid.
PaymentOnPayableToRelatedParty	0001213900-26-056838	1	0	monetary	D	C	Payment on Payable to related party	Payment on Payable to related party.
PaymentsOfDeferredOfferingCostsPaidByRelatedParty	0001213900-26-056838	1	0	monetary	D	C	Payments Of Deferred Offering Costs Paid By Related Party	Deferred offering costs paid by related party.
DeferredUnderwritingFeeNoncurrent	0001213900-26-056836	1	0	monetary	I	C	Deferred Underwriting Fee Noncurrent	The amount of deferred underwriting fee.
InterestDueFromEverli	0001213900-26-056836	1	0	monetary	D	C	Interest Due From Everli	The amount of interest due from everli.
InterestIncomeCashHeldInOperatingAccount	0001213900-26-056836	1	0	monetary	D	C	Interest Income Cash Held In Operating Account	Amount of interest income on cash held in operating account.
InterestIncomeDueFromEverli	0001213900-26-056836	1	0	monetary	D	C	Interest Income Due From Everli	Interest income due from everli.
SponsorLoan	0001213900-26-056836	1	0	monetary	I	C	Sponsor Loan	The amount represent sponsor loan.
ChangeInFairValueOfEarnoutLiability	0001493152-26-023186	1	0	monetary	D	C	Change in fair value of earnout shares liability	Change in fair value of earnout liability.
CommonSharesIssuedFromConversionOfConvertibleNotesPayable	0001493152-26-023186	1	0	monetary	D	C	Common shares issued from conversion of convertible notes payable	Common shares issued from conversion of convertible notes payable.
CommonSharesIssuedFromSettlementOfAccountsPayable	0001493152-26-023186	1	0	monetary	D	C	Common shares issued from settlement of accounts payable	Common shares issued from settlement of accounts payable.
EmployeeAdvance	0001493152-26-023186	1	0	monetary	I	D	Employee advance	Employee advance.
FinancingPayable	0001493152-26-023186	1	0	monetary	I	C	Financing payable	Financing payable.
FranchiseTaxReceivableCurrent	0001493152-26-023186	1	0	monetary	I	D	Franchise tax receivable	Franchise tax receivable current
RoyaltyReceivable	0001493152-26-023186	1	0	monetary	I	D	Royalty receivable	Royalty receivable.
ShareholderSettlementExpense	0001493152-26-023186	1	0	monetary	D	D	ShareholderSettlementExpense	Shareholder settlement expense.
AccruedOfferingCostCurrent	0001140361-26-021356	1	0	monetary	I	C	Accrued Offering Cost Current	The amount of accrued offering cost current legal or professional costs payable for initial public offering.
AccruedOfferingCostNonCurrent	0001140361-26-021356	1	0	monetary	I	C	Accrued Offering Cost Non Current	The amount of accrued offering cost non-current legal or professional costs payable for initial public offering.
CommonStockSharesSurrendered	0001140361-26-021356	1	0	shares	I		Common Stock Shares Surrendered	Number of common stock shares surrendered to entity.
OrdinarySharesSubjectToForfeitureinShares	0001140361-26-021356	1	0	shares	I		Ordinary Shares Subject To Forfeiturein Shares	Number of shares of common stock subject to forfeiture if the over-allotment option was not exercised by the underwriters.
SurrenderSharesValue	0001140361-26-021356	1	0	monetary	I	C	Surrender Shares Value	Total value of shares surrendered.
UnpaidOfferingCosts	0001140361-26-021356	1	0	monetary	D	D	Unpaid Offering Costs	The amount of noncash transactions unpaid offering costs of a financial instrument like a loan or bond, which are treated as a liability.
DeferredOfferingCostsIncludedInAccruedExpenses	0001213900-26-056833	1	0	monetary	D	C	Deferred Offering Costs Included in Accrued Expenses	The amount of deferred offering costs included in accrued expenses.
NumberOfSharesSubjectToSurrender	0001213900-26-056833	1	0	shares	D		Number of Shares Subject to Surrender	Represent the number of shares subject to surrender.
PaymentOnPayableToRelatedParty	0001213900-26-056833	1	0	monetary	D	C	Payment on Payable to related party	Payment on payable to related party.
AdjustmentsToAdditionalPaidInCapitalContingentConsiderationShare	0001849820-26-000090	1	0	shares	D		Adjustments To Additional Paid In Capital, Contingent Consideration, Share	Adjustments To Additional Paid In Capital, Contingent Consideration, Share
AdjustmentsToAdditionalPaidInCapitalContingentConsiderationValue	0001849820-26-000090	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Contingent Consideration, Value	Adjustments To Additional Paid In Capital, Contingent Consideration, Value
AdjustmentsToAdditionalPaidInCapitalDividendsPayableInExcessOfRetainedEarnings	0001849820-26-000090	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Dividends Payable In Excess Of Retained Earnings	Adjustments To Additional Paid In Capital, Dividends Payable In Excess Of Retained Earnings
ConversionOfConvertibleDebtToCommonStock	0001849820-26-000090	1	0	monetary	D	C	Conversion Of Convertible Debt To Common Stock	Conversion Of Convertible Debt To Common Stock
FairValueAdjustmentOfConvertibleDebt	0001849820-26-000090	1	0	monetary	D	D	Fair Value Adjustment Of Convertible Debt	Fair Value Adjustment Of Convertible Debt
NoncashOrPartNoncashAcquisitionAccruedPurchasePrice	0001849820-26-000090	1	0	monetary	I	C	Noncash or Part Noncash Acquisition, Accrued Purchase Price	Noncash or Part Noncash Acquisition, Accrued Purchase Price
NoncashTransactionStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001849820-26-000090	1	0	monetary	D	C	Noncash Transaction, Stock Issued During Period, Value, Conversion of Convertible Securities	Noncash Transaction, Stock Issued During Period, Value, Conversion of Convertible Securities
November2024DebenturesCurrentFairValueDisclosure	0001849820-26-000090	1	0	monetary	I	C	November 2024 Debentures, Current, Fair Value Disclosure	November 2024 Debentures, Current, Fair Value Disclosure
WarrantLiabilityNoncurrent	0001849820-26-000090	1	0	monetary	I	C	Warrant Liability, Noncurrent	Warrant Liability, Noncurrent
DepreciationAndAmortizationExcludingAcquiredIntangibleAssets	0001040161-26-000032	1	0	monetary	D	D	Depreciation And Amortization, Excluding Acquired Intangible Assets	Depreciation And Amortization, Excluding Acquired Intangible Assets
DiscontinuedOperationDispositionRelatedCostsExpense	0001040161-26-000032	1	0	monetary	D	D	Discontinued Operation, Disposition Related Costs, Expense	Discontinued Operation, Disposition Related Costs, Expense
EffectOfTheSaleOfBusiness	0001040161-26-000032	1	0	monetary	D	D	Effect of the Sale of Business	Effect of the Sale of Business
FixedAssetAndOtherAssetExpensesIncurredButNotYetPaid	0001040161-26-000032	1	0	monetary	D	C	Fixed asset and other asset expenses incurred but not yet paid	Acquisitions of property and equipment and other assets under extended payment terms.
ProceedsFromIssuanceDirectOffering	0001040161-26-000032	1	0	monetary	D	D	Proceeds From Issuance Direct Offering	Proceeds From Issuance Direct Offering
ProceedsFromIssuanceOfAtTheMarketOffering	0001040161-26-000032	1	0	monetary	D	D	Proceeds from Issuance of At the Market Offering	Proceeds from Issuance of At the Market Offering
ReversalOfUncertainTaxPositions	0001040161-26-000032	1	0	monetary	D	C	Reversal of uncertain tax positions	Reversal of previously recorded tax contingencies due to the expiration of applicable statutes of limitation.
StockIssuedDuringPeriodValueIncreaseInCostRecognition	0001040161-26-000032	1	0	monetary	D	C	Stock Issued During Period, Value, Increase In Cost Recognition	Stock Issued During Period, Value, Increase In Cost Recognition
DeferredFeePayable	0001213900-26-056825	1	0	monetary	I	C	Deferred Fee Payable	Deferred fee payable.
DueFromSponsor	0001213900-26-056825	1	0	monetary	I	D	Due From Sponsor	The amount of due from sponsor.
InterestEarnedOnOperatingCashAccount	0001213900-26-056825	1	0	monetary	D	C	Interest Earned On Operating Cash Account	Amount of Interest earned on operating cash account.
ProceedsFromWorkingCapitalNote	0001213900-26-056825	1	0	monetary	D	D	Proceeds From Working Capital Note	Proceeds from working capital loans.
ShorttermPrepaidInsurance	0001213900-26-056825	1	0	monetary	D	C	Shortterm Prepaid Insurance	Short-term prepaid insurance.
WorkingCapitalNote	0001213900-26-056825	1	0	monetary	I	C	Working Capital Note	Amount of working capital loan.
AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-056824	1	0	monetary	D	C	Accretion Of Class AOrdinary Shares To Redemption Value	Represent the amount of accretion of class A ordinary shares to redemption value.
AccruedOfferingCostsCurrent	0001213900-26-056824	1	0	monetary	I	C	Accrued Offering Costs Current	Represent the amount of accrued offering costs current.
AdditionalIssuedShares	0001213900-26-056824	1	0	shares	D		Additional Issued Shares	The number of additional issued shares.
AggregateSharesSubjectToForfeiture	0001213900-26-056824	1	0	shares	D		Aggregate Shares Subject To Forfeiture	Number of aggregate shares.
DeferredLegalFees	0001213900-26-056824	1	0	monetary	I	C	Deferred Legal Fees	The amount of deferred legal fees.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056824	1	0	monetary	D	C	Deferred Offering Costs Included in Accrued Offering Costs	Offering costs included in accrued offering costs.
DeferredOfferingCostsIncludedInDeferredLegalFees	0001213900-26-056824	1	0	monetary	D	C	Deferred Offering Costs Included in Deferred Legal Fees	Represents the amount of deferred underwriting fee payable.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-056824	1	0	monetary	D	D	Deferred Offering Costs Paid Through Promissory Note Related Party	The amount of deferred offering costs paid through promissory note - related party.
DeferredUnderwritingFeePayableNoncurrent	0001213900-26-056824	1	0	monetary	I	C	Deferred underwriting fee payable	The amount of deferred underwriting fee payable.
EffectedShareCapitalization	0001213900-26-056824	1	0	shares	D		Effected Share Capitalization	The number of effected a share capitalization .
NumberOfSponsorHolds	0001213900-26-056824	1	0	shares	D		Number of Sponsor Holds	The number sponsor holds.
OtherReceivableDividendIncome	0001213900-26-056824	1	0	monetary	I	D	Other Receivable Dividend Income	Other receivable dividend income.
OwnsPerShare	0001213900-26-056824	1	0	perShare	D		Owns Per Share	The owns per share.
UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-056824	1	0	shares	D		Purchase an additional units (in Shares)	Number of new units issued during the period.
CommonStockIssuedForAccruedInterest	0001493152-26-023179	1	0	monetary	D	C	Common stock issued for accrued interest	Common stock issued for accrued interest.
CommonStockIssuedForConvertibleNotePayable	0001493152-26-023179	1	0	monetary	D	C	Common stock issued for convertible note payable	Common stock issued for convertible note payable
CommonStockToBeIssued	0001493152-26-023179	1	0	monetary	I	C	Common stock to be issued; 128 shares	Common stock to be issued.
CommonStockYetToBeIssued	0001493152-26-023179	1	0	shares	I		Common stock to be issued, shares	Common Stock to be issued, shares
ConvertibleNoteInExchangeForPromissoryNoteAndAccruedInterest	0001493152-26-023179	1	0	monetary	D	C	Convertible note in exchange for promissory note and accrued interest	Convertible note in exchange for promissory note and accrued interest
ConvertibleNotesPayableNet	0001493152-26-023179	1	0	monetary	I	C	Convertible notes payable, net of discounts	Convertible notes payable net.
DebtDiscountRelatedToDerivativeLiability	0001493152-26-023179	1	0	monetary	D	C	Debt discount related to derivative liability	Debt discount related to derivative liability.
ForgivenessOfRelatedPartyLiabilitiesForSaleOfBuildingToRelatedParty	0001493152-26-023179	1	0	monetary	D	C	Forgiveness of related party liabilities for sale of building to a related party	Forgiveness of related party liabilities for sale of building to related party.
GainOnSaleOfBuildingToRelatedParty	0001493152-26-023179	1	0	monetary	D	C	Gain on sale of building to a related party	Gain on sale of building to related party.
GeneralAndAdministrativeRelatedParties	0001493152-26-023179	1	0	monetary	D	D	General and administrative, related parties	General and administrative related parties.
NoncashInterestExpense	0001493152-26-023179	1	0	monetary	D	D	Non-cash interest expense	Noncash interest expense.
NoteReceivableRelatedParty	0001493152-26-023179	1	0	monetary	I	D	Note receivable, related party	Note receivable related party.
AdjustmentsToAdditionalPaidInCapitalDiscountOnNotePayableToFounder	0001213900-26-056820	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Discount On Note Payable To Founder	Adjustments to additional paid in capital discount on note payable to founder.
AdjustmentstoAdditionalPiadInCapitaAcquisitionOfNoncontrollingInterest	0001213900-26-056820	1	0	monetary	D	C	Adjustmentsto Additional Piad In Capita Acquisition Of Noncontrolling Interest	Amount of adjustments to additional paid in capital acquisition noncontrolling interest.
AdjustmentToIssuanceOfSharesToNoncontrollingInterest	0001213900-26-056820	1	0	monetary	D	C	Adjustment To Issuance Of Shares To Noncontrolling Interest	Amount of adjustment to issuance of shares to non-controlling interest.
AllowanceForCreditLossOfDueFromARelatedParty	0001213900-26-056820	1	0	monetary	D	D	Allowance For Credit Loss Of Due From ARelated Party	Allowance for credit loss of due from a related party.
ConvertibleNotesConvertedToClassAOrdinaryShares	0001213900-26-056820	1	0	monetary	D	D	Convertible Notes Converted To Class AOrdinary Shares	Convertible notes converted to Class A Ordinary Shares.
GeneralAndAdministrativeFees	0001213900-26-056820	1	0	monetary	D	D	General And Administrative Fees	Represent the amount of general and administrative fees.
ImpairmentLossOfLongtermInvestments	0001213900-26-056820	1	0	monetary	D	D	Impairment Loss Of Longterm Investments	Impairment loss of long-term investment.
IntangibleAssetNetExcludingGoodwill	0001213900-26-056820	1	0	monetary	I	D	Intangible Asset Net Excluding Goodwill	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
InterestExpenseAndAccretionOfConvertibleDebts	0001213900-26-056820	1	0	monetary	D	D	Interest Expense And Accretion Of Convertible Debts	Amount of interest expense and accretion of convertible debts.
IssuanceCostInRelationToWarrant	0001213900-26-056820	1	0	monetary	D	D	Issuance Cost In Relation To Warrant	Represents the issuance cost in relation to warrant.
LossGainOnInvestmentsInMarketableSecuritiesNet	0001213900-26-056820	1	0	monetary	D	C	Loss Gain On Investments In Marketable Securities Net	Gain on investments in marketable securities, net.
PaymentsRelatedToOfferingCosts	0001213900-26-056820	1	0	monetary	D	C	Payments Related To Offering Costs	Payments related to offering costs.
PaymentToDiscountsOnNotePayableToFounder	0001213900-26-056820	1	0	monetary	D	D	Payment To Discounts On Note Payable To Founder	Discounts on note payable to founder.
ProceedsFromIssuanceOfClassAOrdinarySharesAndWarrant	0001213900-26-056820	1	0	monetary	D	D	Proceeds From Issuance Of Class AOrdinary Shares And Warrant	Proceeds from issuance of Class A Ordinary Shares and warrant.
RepaymentOfLoanAndInterestFromARelatedParty	0001213900-26-056820	1	0	monetary	D	C	Repayment Of Loan And Interest From ARelated Party	Repayment of loan and interest from a related party.
ResearchAndDevelopmentExpenses	0001213900-26-056820	1	0	monetary	D	D	Research And Development Expenses	Represent the amount of research and development expenses.
ReversalOfDeferredCashBonus	0001213900-26-056820	1	0	monetary	D	D	Reversal Of Deferred Cash Bonus	Represent the amount of reversal of deferred cash bonus.
RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001213900-26-056820	1	0	monetary	D	C	Rightofuse Assets Obtained In Exchange For New Operating Lease Liabilities	Right-of-use assets obtained in exchange for new operating lease liabilities.
SettlementOfDeferredCashBonusByIssuanceOfShareOptionsOrShares	0001213900-26-056820	1	0	monetary	D	C	Settlement Of Deferred Cash Bonus By Issuance Of Share Options Or Shares	Settlement of deferred cash bonus by issuance of share options or shares.
StockIssuedDuringPeriodSharesIssueOfWarrant	0001213900-26-056820	1	0	shares	D		Stock Issued During Period Shares Issue Of Warrant	The number of issue of warrant.
StockIssuedDuringPeriodSharesPlacingOfClassAOrdinaryShares	0001213900-26-056820	1	0	shares	D		Stock Issued During Period Shares Placing Of Class AOrdinary Shares	The number of placing of class A ordinary shares.
StockissuedDuringPeriodValueAdjustmentForChangeOfParValue	0001213900-26-056820	1	0	monetary	D	C	Stockissued During Period Value Adjustment For Change Of Par Value	Value of stock issued during period adjustment for change of par value.
StockIssuedDuringPeriodValuePlacingClassAOrdinaryShares	0001213900-26-056820	1	0	monetary	D	C	Stock Issued During Period Value Placing Class AOrdinary Shares	The amount of placing of class A ordinary shares.
StockIssuedDuringPeriodValueReverseStockSplits	0001213900-26-056820	1	0	monetary	D	C	Stock Issued During Period Value Reverse Stock Splits	The amount of rounding up for reverse stock split.
StockIssuedDuringPeriodValueWarrantIssued	0001213900-26-056820	1	0	monetary	D	C	Stock Issued During Period Value Warrant Issued	The amount of warrant issued.
SundryIncome	0001213900-26-056820	1	0	monetary	D	C	Sundry Income	Represent the amount of sundry income.
WriteoffOfPrepaymentAndOtherReceivables	0001213900-26-056820	1	0	monetary	D	D	Writeoff Of Prepayment And Other Receivables	Write-off of prepayment and other receivables.
AccretionOnShorttermInvestments	0001213900-26-056821	1	0	monetary	D	C	Accretion On Shortterm Investments	The amount of accretion on short-term investments.
AcquisitionOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-056821	1	0	monetary	D	D	Acquisition Of Property And Equipment Included In Accounts Payable And Accrued Expenses	The amount of acquisition of property and equipment included in accounts payable and accrued expenses.
PaymentstoIssuanceCostsForPublicIssuanceOfCommonStockAndPrefundedWarrantsAndExerciseOfPre	0001213900-26-056821	1	0	monetary	D	C	Paymentsto Issuance Costs For Public Issuance Of Common Stock And Prefunded Warrants And Exercise Of Pre	The amount of proceeds from public issuance of common stock, net of offering costs.
ProceedsFromAtthemarketEquityFinancingNetOfIssuanceCosts	0001213900-26-056821	1	0	monetary	D	D	Proceeds From Atthemarket Equity Financing Net Of Issuance Costs	The amount of proceeds from at-the-market equity financing, net of issuance costs.
ReclassificationOfSeriesAWarrantsToEquity	0001213900-26-056821	1	0	monetary	D	C	Reclassification Of Series AWarrants To Equity	The amount of reclassification of series A warrants to equity.
StockIssuedDuringPeriodSharesExerciseOfSeriesBWarrantsInConnectionWithThePublicOffering	0001213900-26-056821	1	0	shares	D		Stock Issued During Period Shares Exercise Of Series BWarrants In Connection With The Public Offering	Stock issued during period shares, exercise of pre-funded warrants in connection with the public offering.
StockIssuedDuringPeriodValueExerciseOfSeriesBWarrantsInConnectionWithThePublicOffering	0001213900-26-056821	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Series BWarrants In Connection With The Public Offering	Amount of exercise of series B warrants in connection with the public offering.
AccruedOfferingCosts	0001193125-26-224313	1	0	monetary	I	C	Accrued Offering Costs	Accrued offering costs.
CommonStockShareIsSubjectToForfeitureForOverAllotment	0001193125-26-224313	1	0	shares	I		Common Stock Share Is Subject To Forfeiture For Over Allotment	Common stock share is subject to forfeiture for over allotment.
CommonStockShareNoLongerSubjectToForfeiture	0001193125-26-224313	1	0	shares	I		Common Stock Share No Longer Subject To Forfeiture	Common stock share no longer subject to forfeiture.
DeferredOfferingCostsIncludedAccruedOfferingCosts	0001193125-26-224313	1	0	monetary	D	D	Deferred Offering Costs Included Accrued Offering Costs	Deferred offering costs included accrued offering costs.
DeferredUnderwritingFeeNonCurrent	0001193125-26-224313	1	0	monetary	I	C	Deferred Underwriting Fee Non Current	Deferred underwriting fee non current.
IncreaseDecreaseInLongTermPrepaidInsurance	0001193125-26-224313	1	0	monetary	D	C	Increase (Decrease) in Long Term Prepaid Insurance	Increase (decrease) in long term prepaid insurance.
InterestEarnedOnInterestBearingDemandDepositsHeldInTrustAccount	0001193125-26-224313	1	0	monetary	D	C	Interest Earned On Interest Bearing Demand Deposits Held In Trust Account	Interest earned on interest-bearing demand deposits held in trust account.
PaymentOfOfferingCosts	0001193125-26-224313	1	0	monetary	D	D	Payment Of Offering Costs	Payment of offering costs.
PrepaidExpensesPaidBySponsorThroughShareIssuance	0001193125-26-224313	1	0	monetary	D	D	Prepaid Expenses Paid By Sponsor Through Share Issuance	Prepaid Expenses Paid By Sponsor Through Share Issuance
AccruedOfferingCosts	0001213900-26-056813	1	0	monetary	I	C	Accrued Offering Costs	The amount of accrued offering cost.
AdjustmentsToAdditionalPaidInCapitalFairValueOfPublicWarrantsAtIssuance	0001213900-26-056813	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Fair value of Public Warrants at Issuance	Amount of issuance of public warrants.
AllocatedValueOfTransactionCostsToClassAShares	0001213900-26-056813	1	0	monetary	D	C	Allocated value of transaction costs to Class A shares	Amount of transaction costs.
DeferredLegalFeePayable	0001213900-26-056813	1	0	monetary	D	C	Deferred legal fee payable	Amount of deferred legal fee payable.
DeferredLegalFees	0001213900-26-056813	1	0	monetary	I	C	Deferred Legal Fees	The amount of deferred legal fees.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056813	1	0	monetary	D	D	Deferred Offering Costs Included in Accrued Offering Costs	The amount of deferred offering costs included in accrued offering costs.
FairValueOfRepresentativeSharesChargedToDeferredOfferingCostsAndOtherAssets	0001213900-26-056813	1	0	monetary	D	C	Fair value of representative shares charged to deferred offering costs and other assets	Amount of fair value of representative shares charged to deferred offering costs and other assets.
ForfeitedShares	0001213900-26-056813	1	0	shares	I		Forfeited shares	Forfeited shares
FounderSharesNoLongerSubjectToForfeiture	0001213900-26-056813	1	0	shares	I		Founder shares no longer subject to forfeiture	Founder shares no longer subject to forfeiture.
IncreaseDecreaseInAccruedOfferingCosts	0001213900-26-056813	1	0	monetary	D	D	Increase (Decrease) in Accrued offering costs	Amount of increase (decrease) in accrued offering costs.
IncreaseDecreaseInDeferredLegalFeePayable	0001213900-26-056813	1	0	monetary	D	D	Increase (Decrease) in Deferred legal fee payable	Amount of increase (decrease) in deferred legal fee payable.
IncreaseDecreaseInLongtermPrepaidInsurance	0001213900-26-056813	1	0	monetary	D	C	Increase (Decrease) in Long-term prepaid insurance	Amount of increase (decrease) in long-term prepaid insurance.
IncreaseDecreaseInShorttermPrepaidInsurance	0001213900-26-056813	1	0	monetary	D	C	Increase (Decrease) in Short-term prepaid insurance	Amount of increase (decrease) in short-term prepaid insurance.
PaymentForUnderwritersReimbursement	0001213900-26-056813	1	0	monetary	D	C	Payment for Underwriters' Reimbursement	Represent the amount of payment for underwriters' reimbursement.
ProceedsFromIssuanceOfRepresentativeShares	0001213900-26-056813	1	0	monetary	D	D	Proceeds from Issuance of Representative Shares	The cash inflow from the issuance of issuance of representative shares.
ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-056813	1	0	monetary	D	D	Proceeds from sale of Public Units, net of underwriting discounts paid	Amount of proceeds from sale of Public Units, net of underwriting discounts paid.
ShortTermPrepaidInsurance	0001213900-26-056813	1	0	monetary	I	D	Short-Term Prepaid Insurance	Amount of short term prepaid insurance.
StockIssuedDuringPeriodSharesFairValueOfRepresentativeShares	0001213900-26-056813	1	0	shares	D		Stock Issued During Period, Shares, Fair value of Representative Shares	Number of shares issued in representative shares.
StockIssuedDuringPeriodValueFairValueOfRepresentativeShares	0001213900-26-056813	1	0	monetary	D	C	Stock Issued During Period, Value Fair Value of Representative Shares	Value of stock issued in representative shares.
StockIssuedDuringThePeriodNoLongerSubjectToForfeiture	0001213900-26-056813	1	0	shares	D		Stock Issued During the Period no Longer Subject to Forfeiture	Represents the share of stock issued during the period no longer subject to forfeiture.
AdjustmentsToAdditionalPaidInIssuanceOfCommonStockForSettlementOfAccruedLiability	0001493152-26-023175	1	0	monetary	D	C	Issuance of common stock for settlement of accrued liability	Adjustments to additional paid in issuance of common stock for settlement of accrued liability.
CapitalProjectCosts	0001493152-26-023175	1	0	monetary	I	D	Capital project costs	Capital project costs.
ChangeInFairValueOfEarnOutShares	0001493152-26-023175	1	0	monetary	D	C	Change in fair value of sponsor earnout shares	Change in fair value of earn out shares.
ChangeInFairValueOfInvestmentInEquitySecurities	0001493152-26-023175	1	0	monetary	D	C	Change in fair value of investment in equity securities	Change in fair value of investment in equity securities.
ChangeInFairValueOfSponsorEarnoutShares	0001493152-26-023175	1	0	monetary	D	D	ChangeInFairValueOfSponsorEarnoutShares	Change in fair value of sponsor earnout shares.
DeferredTransactionCostsPaid	0001493152-26-023175	1	0	monetary	D	C	DeferredTransactionCostsPaid	Deferred transaction costs paid.
EarnoutLiability	0001493152-26-023175	1	0	monetary	I	C	Earnout liability	Earnout liability.
FairValueOfCommonStockIssuedToSettledAccruedExpenses	0001493152-26-023175	1	0	monetary	D	C	Fair value of common stock issued to settle accrued liability	Fair value of common stock issued to settled accrued expenses.
FinanceCharge	0001493152-26-023175	1	0	monetary	D	D	FinanceCharge	Finance charge.
GainOnExtinguishmentOfLiability	0001493152-26-023175	1	0	monetary	D	C	Gain on extinguishment of liability	Gain on extinguishment of liability.
IncrementalFairValueOfWarrantInducement	0001493152-26-023175	1	0	monetary	D	C	Incremental fair value of warrant inducement	Incremental fair value of warrant inducement
LossFromChangeInFairValueOfCommonStockMakewholeObligation	0001493152-26-023175	1	0	monetary	D	D	Loss from change in fair value of common stock make-whole obligation	Loss from change in fair value of common stock makewhole obligation
PaymentsForCapitalProjectCosts	0001493152-26-023175	1	0	monetary	D	C	PaymentsForCapitalProjectCosts	Capital project costs.
PaymentToAcquireLand	0001493152-26-023175	1	0	monetary	D	C	PaymentToAcquireLand	Payment to acquire land.
PendingStockIssuanceUnderLicensingArrangement	0001493152-26-023175	1	0	monetary	D	C	Pending stock issuance under licensing arrangement	Pending stock issuance under licensing arrangement.
ProceedsFromAdvanceFromPrivateInvestments	0001493152-26-023175	1	0	monetary	D	D	Proceeds from advance received from PIPE investors	Proceeds from advance from private investments
ProceedsFromWarrantInducementExercises	0001493152-26-023175	1	0	monetary	D	D	Proceeds from warrant inducement exercises	Proceeds from warrant inducement exercises.
ReclassOfAdvancesToCapitalProjectCosts	0001493152-26-023175	1	0	monetary	D	C	Reclass of advances to capital project costs	Reclass of advances to capital project costs
RepaymentOfShorttermLoanFromRelatedParties	0001493152-26-023175	1	0	monetary	D	C	RepaymentOfShorttermLoanFromRelatedParties	Repayment of short term loan from related parties.
StockIssuedDuringPeriodSharesCommonStockForPublicOffering	0001493152-26-023175	1	0	shares	D		Issuance of common stock and warrants from January 2025 public offering, net of offering costs, shares	Stock issued during period shares common stock for public offering.
StockIssuedDuringPeriodSharesCommonStockForSettlement	0001493152-26-023175	1	0	shares	D		Issuance of common stock for settlement of RSU, shares	Stock issued during period shares common stock for settlement.
StockIssuedDuringPeriodSharesCommonStockUponWarrantInducementNetOfOfferingCosts	0001493152-26-023175	1	0	shares	D		Issuance of common stock upon warrant inducement, net of offering costs, shares	Stock issued during period shares common stock upon warrant inducement net of offering costs.
StockIssuedDuringPeriodValueCommonStockForPublicOffering	0001493152-26-023175	1	0	monetary	D	C	Issuance of common stock and warrants from January 2025 public offering, net of offering costs	Stock issued during period value common stock for public offering.
StockIssuedDuringPeriodValueCommonStockForSettlement	0001493152-26-023175	1	0	monetary	D	C	Issuance of common stock for settlement of RSU	Stock issued during period value common stock for settlement.
StockIssuedDuringPeriodValueCommonStockUponWarrantInducementNetOfOfferingCosts	0001493152-26-023175	1	0	monetary	D	C	Issuance of common stock upon warrant inducement, net of offering costs	Stock issued during period value common stock upon warrant inducement net of offering costs.
StockIssuedDuringPeriodValueTransferFromEarlyExercisedStockLiabilityOnVesting	0001493152-26-023175	1	0	monetary	D	C	Transfer from early exercised stock option liability on vesting	Stock issued during period value transfer from early exercised stock liability on vesting.
TransactionCostsAssociatedWithIssuanceOfCommonStockUponWarrantExchange	0001493152-26-023175	1	0	monetary	D	C	TransactionCostsAssociatedWithIssuanceOfCommonStockUponWarrantExchange	Transaction costs associated with issuance of common stock upon warrant exchange.
UnpaidAmountForRepurchaseOfUnvestedShares	0001493152-26-023175	1	0	monetary	D	C	Unpaid amount for repurchase of unvested shares	Unpaid amount for repurchase of unvested shares.
UnpaidCapitalProjectCosts	0001493152-26-023175	1	0	monetary	D	C	Unpaid capital project costs	Unpaid capital project costs.
UnpaidPropertyAndEquipmentPurchaseCost	0001493152-26-023175	1	0	monetary	D	C	Unpaid property and equipment purchase cost	Unpaid property and equipment purchase cost.
UnpaidPublicOfferingIssuanceCost	0001493152-26-023175	1	0	monetary	D	C	Unpaid public offering issuance cost	Unpaid public offering issuance cost.
UnpaidStockIssuanceUnderLicensingArrangement	0001493152-26-023175	1	0	monetary	D	C	Unpaid warrant inducement issuance costs	Unpaid warrant inducement issuance costs.
WriteOffOfDeferredTransactionCosts	0001493152-26-023175	1	0	monetary	D	D	Deferred transaction costs expensed	Write off of deferred transaction costs
AblationIntellectualProperty	0001213900-26-056791	1	0	monetary	I	D	Ablation Intellectual Property	Ablation intellectual property.
AccretionOfReclamationLiability	0001213900-26-056791	1	0	monetary	D	D	Accretion Of Reclamation Liability	Accretion of reclamation liability.
ConsultingFees	0001213900-26-056791	1	0	monetary	D	D	Consulting Fees	Consulting fees.
DeferredContingentConsiderations	0001213900-26-056791	1	0	monetary	I	C	Deferred Contingent Considerations	Deferred contingent consideration.
DeferredTaxLiability	0001213900-26-056791	1	0	monetary	I	C	Deferred Tax Liability	The amount of deferred tax liability.
IncreaseDecreaseInContingentConsideration	0001213900-26-056791	1	0	monetary	D	C	Increase Decrease In Contingent Consideration	Amount of contingent consideration.
MiningExpenditure	0001213900-26-056791	1	0	monetary	D	D	Mining Expenditure	The amount of mining expenditures.
PaymentsToAcquirePropertyPlantAndEquipmentAndMineralProperties	0001213900-26-056791	1	0	monetary	D	C	Payments To Acquire Property Plant And Equipment And Mineral Properties	Represents the amount of purchase property, plant & equipment and mineral properties.
PropertyPlantEquipmentAndMineralPropertiesNet	0001213900-26-056791	1	0	monetary	I	D	Property Plant Equipment And Mineral Properties Net	The amount of property, plant & equipment and mineral properties, net.
AccruedOfferingCost	0001493152-26-023166	1	0	monetary	D	D	AccruedOfferingCost	Accrued offering cost.
AccruedOfferingCostsCurrent	0001493152-26-023166	1	0	monetary	I	C	Accrued offering costs	Accrued offering costs current.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-023166	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	Deferred offering costsIncluded in accrued offering costs.
DeferredOfferingCostsIncludedInPromissoryNote	0001493152-26-023166	1	0	monetary	D	C	Deferred offering costs included in promissory note	Deferred offering costs included in promissory note.
FormationAndOperatingCosts	0001493152-26-023166	1	0	monetary	D	D	Formation and operating costs paid by Sponsor under Promissory Note - Related Party	Formation and operating costs.
CustomerServiceFees	0001193125-26-224283	1	0	monetary	D	C	Customer Service Fees	Customer service fees.
IncreaseDecreaseInESOPExpense	0001193125-26-224283	1	0	monetary	D	D	Increase Decrease In E S O P Expense	Increase decrease in ESOP expense.
InvestmentCommissions	0001193125-26-224283	1	0	monetary	D	C	Investment Commissions	Investment commissions.
LoansBeforeAllowanceForCreditLoss	0001193125-26-224283	1	0	monetary	I	D	Loans Before Allowance for Credit Loss	Loans before allowance for credit loss.
MortgageServicingRights	0001193125-26-224283	1	0	monetary	I	D	Mortgage Servicing Rights	Mortgage servicing rights.
NetChangeInShort-TermFederalHomeLoanBankAdvances	0001193125-26-224283	1	0	monetary	D	D	Net change in short-term Federal Home Loan Bank advances	Net change in short-term Federal Home Loan Bank advances.
OccupancyAndEquipment	0001193125-26-224283	1	0	monetary	D	D	Occupancy And Equipment	Occupancy and equipment.
OperatingAndFinanceLeaseRightOfUseAssetAmortization	0001193125-26-224283	1	0	monetary	D	D	Operating And Finance Lease Right Of Use Asset Amortization	Operating and finance lease right of use asset amortization.
PaymentProcessing	0001193125-26-224283	1	0	monetary	D	D	Payment Processing	Payment processing.
PaymentProcessingIncome	0001193125-26-224283	1	0	monetary	D	C	Payment Processing Income	Payment processing income.
ReclassificationAdjustmentForLossesRealizedInIncome	0001193125-26-224283	1	0	monetary	D	C	Reclassification Adjustment For Losses Realized In Income	Reclassification adjustment for losses realized in income.
SecuritiesBorrowed1	0001193125-26-224283	1	0	monetary	I	D	Securities Borrowed 1	Securities borrowed.
Telecommunications	0001193125-26-224283	1	0	monetary	D	D	Telecommunications	Telecommunications.
PreferredStockSharesSharesRedeemedDuringPeriod	0001437749-26-017105	1	0	shares	D		Preferred Stock redemption (in shares)	Information pertaining to the number of shares of preferred stock redeemed during the period.
PreferredStockValueSharesRedeemedDuringPeriod	0001437749-26-017105	1	0	monetary	D	C	Preferred Stock redemption	Information pertaining to the value of preferred stock redeemed during the period.
ProceedsFromSalePurchaseOfAndMaturityOfMarketableSecurities	0001437749-26-017105	1	0	monetary	D	D	Sale (purchase) of marketable securities	The cash inflow (outflow) for the sale (purchase) of marketable securities.
StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-017105	1	0	shares	D		Exercise of warrants (in shares)	The shares issued during the period for the warrants exercised.
StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-017105	1	0	monetary	D	C	trak_StockIssuedDuringPeriodValueWarrantsExercised	The value of the warrants exercised during the period.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001437749-26-017104	1	0	monetary	D	C	aurx_IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	Amount of increase (decrease) in prepaid expenses, and current assets classified as other.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodCashless	0001437749-26-017104	1	0	shares	D		Issuance of common stock for cashless option exercises (in shares)	Number of share options (or share units) exercised during the current period from cashless transactions.
StockIssuedDuringPeriodValueStockOptionsExercisedCashless	0001437749-26-017104	1	0	monetary	D	C	Issuance of common stock for cashless option exercises	Value of stock issued as a result of the exercise of stock options with no cash involved.
ChangeInOperatingLeaseRightOfUseAssetAndLeaseLiabilities	0001493152-26-023164	1	0	monetary	D	D	Change in operating lease right of use asset and lease liabilities	Change in operating lease right of use asset and lease liabilities.
DecreaseIncreaseInPrepaidContracts	0001493152-26-023164	1	0	monetary	D	C	DecreaseIncreaseInPrepaidContracts	Decrease (increase) in prepaid contracts.
GainLossOnAmortizationOfPrepaidContracts	0001493152-26-023164	1	0	monetary	D	D	Amortization of prepaid contracts	Gain loss on amortization of prepaid contracts
GainOnChangeInFairValueOfConvertibleNotes	0001493152-26-023164	1	0	monetary	D	C	GainOnChangeInFairValueOfConvertibleNotes	Gain on change in fair value of convertible notes.
IncreaseDecreaseinRefundLiability	0001493152-26-023164	1	0	monetary	D	D	IncreaseDecreaseinRefundLiability	Increase decrease in refund liability.
InterestExpensePaidByStock	0001493152-26-023164	1	0	monetary	D	D	Interest expense paid through sale of common stock	Interest expense paid by stock.
PaymentOfConvertibleNoteFromIssuanceOfCommonStock	0001493152-26-023164	1	0	monetary	D	C	Payment of convertible note from issuance of common stock	Payment of convertible note from issuance of common stock.
StockIssuedInConnectionInterestPayment	0001493152-26-023164	1	0	monetary	D	C	Stock issued in connection with interest payment	Stock issued in connection interest payment.
AdjustmentsToAdditionalPaidInCapitalOptionsIssuedToSettleAccruedBonus	0001493152-26-023163	1	0	monetary	D	C	Options issued to settle accrued bonus	Adjustments to additional paid in capital options issued to settle accrued bonus.
AdvancesOnResearchAndDevelopmentContractServices	0001493152-26-023163	1	0	monetary	I	D	Advances on research and development contract services	Advances on research and development contract services.
IncreaseDecreaseInAdvancesOnResearchAndDevelopmentContractServices	0001493152-26-023163	1	0	monetary	D	D	IncreaseDecreaseInAdvancesOnResearchAndDevelopmentContractServices	Increase decrease in advances on research and development contract services.
IncreaseDecreaseInPrepaidFinancingCosts	0001493152-26-023163	1	0	monetary	D	C	IncreaseDecreaseInPrepaidFinancingCosts	Increase decrease in prepaid financing costs.
OptionsIssuedToSettleAccruedBonus	0001493152-26-023163	1	0	monetary	D	C	OptionsIssuedToSettleAccruedBonus	Options issued to settle accrued bonus.
PrepaidFinancingCostsCurrent	0001493152-26-023163	1	0	monetary	I	D	Prepaid financing costs	Prepaid financing costs
PrepaidInsuranceCurrent	0001493152-26-023163	1	0	monetary	I	D	Prepaid insurance	Prepaid insurance current
ProceedsFromIssuanceOfCommonStockATMCosts	0001493152-26-023163	1	0	monetary	D	D	Proceeds from issuance of common shares from ATM, net of costs	Proceeds from issuance of common stock ATM costs.
WarrantLiabilities	0001493152-26-023163	1	0	monetary	I	C	Warrant liability	Warrant liabilities.
AccruedOfferingCosts	0001213900-26-056786	1	0	monetary	I	C	Accrued Offering Costs	The amount of accrued offering costs.
DeferredOfferingCostsPaidThroughIPOPromissoryNote	0001213900-26-056786	1	0	monetary	D	C	Deferred Offering Costs Paid Through IPOPromissory Note	he amount of deferred offering costs paid through IPO promissory note
DeferredUnderwritingFee	0001213900-26-056786	1	0	monetary	I	C	Deferred Underwriting Fee	The amount of deferred underwriting fee.
DeferredUnderwritingFeePayable	0001213900-26-056786	1	0	monetary	D	C	Deferred Underwriting Fee Payable	The amount of deferred underwriting fee payable.
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056786	1	0	monetary	D	C	Offering Costs Included In Accrued Offering Costs	The amount of offering costs included in accrued offering costs.
PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNote	0001213900-26-056786	1	0	monetary	D	D	Payment Of General And Administrative Costs Through Promissory Note	The amount of payment of general and administrative costs through promissory note.
ConvertiblePreferredStockIssuance	0001683168-26-003932	1	0	monetary	D	C	Convertible preferred stock issuance	
ConvertiblePreferredStockIssuanceShares	0001683168-26-003932	1	0	shares	D		Convertible preferred stock issuance, shares	
DueToRelatedPartiesCurrent1	0001683168-26-003932	1	0	monetary	I	C	Due to related parties	
FinancialLiabilityAtFvtpl	0001683168-26-003932	1	0	monetary	I	C	Financial Liability at FVTPL	
IncreaseDecreaseInAdvanceToSuppliers	0001683168-26-003932	1	0	monetary	D	C	IncreaseDecreaseInAdvanceToSuppliers	
NonCashGainLossOnWarrantLiabilities	0001683168-26-003932	1	0	monetary	D	C	Non-cash gain (loss) on warrant liabilities	
NoncashInterestExpensesArisenFromConvertibleNote	0001683168-26-003932	1	0	monetary	D	D	Non-cash interest expenses arisen from convertible note	
NoncashInterestExpensesOnLeaseLiability	0001683168-26-003932	1	0	monetary	D	D	Non-cash interest expenses on Lease liability	
TotalComprehensiveLoss	0001683168-26-003932	1	0	monetary	D	C	TotalComprehensiveLoss	
IncreaseDecreaseInDerecognizedRightofUseAndOperatingLeaseLiability	0001213900-26-056782	1	0	monetary	D	C	Increase Decrease In Derecognized Rightof Use And Operating Lease Liability	Amount of increase (decrease) in obligation for ROU and operating lease.
IncreaseDecreaseInRightofuseAssetsDueToRemeasurementOfLeaseTerms	0001213900-26-056782	1	0	monetary	D	C	Increase Decrease In Rightofuse Assets Due To Remeasurement Of Lease Terms	Increase (Decrease) in right-of-use assets due to remeasurement of lease terms.
SharesIssuedPursuantToSEPA	0001213900-26-056782	1	0	monetary	D	C	Shares Issued Pursuant To SEPA	Represent the amount of shares issued pursuant to SEPA.
AccruedOfferingCostsCurrent	0001213900-26-056785	1	0	monetary	I	C	Accrued Offering Costs Current	Represents the amount of accrued offering costs, current portion,
DeferredOfferingCostPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-056785	1	0	monetary	D	C	Deferred Offering Cost Paid By Sponsor In Exchange For Issuance Of Class BOrdinary Shares	Represents the amount of deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares.
DeferredOfferingCostsIncludedInAccruedOfferingCost	0001213900-26-056785	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Cost	Represents the amount of deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidThroughIPOPromissoryNote	0001213900-26-056785	1	0	monetary	D	D	Deferred Offering Costs Paid Through IPOPromissory Note	Amount of deferred offering costs paid through IPO promissory note.
DeferredUnderwritingFeePayable	0001213900-26-056785	1	0	monetary	I	C	Deferred Underwriting Fee Payable	Represent the amount of deferred underwriting fee payable.
PaymentOfOperatingCostsThroughIpoPromissoryNoteRelatedParty	0001213900-26-056785	1	0	monetary	D	D	Payment Of Operating Costs Through Ipo Promissory Note Related Party	Payment of operating costs through IPO promissory note related party.
AdministrativeFeesExpenseIncomeNet	0001193125-26-224276	1	0	monetary	D	D	Administrative Fees Expense Income Net	Administrative fees expense income net.
BrokerageCommissionsExpense	0001193125-26-224276	1	0	monetary	D	D	Brokerage Commissions Expense	Brokerage commissions expense.
DueFromMasterFund	0001193125-26-224276	1	0	monetary	I	D	Due From Master Fund	Represents redemptions requested from the trading company outstanding at the balance sheet date.
EquityInTradingAccount	0001193125-26-224276	1	0	monetary	I	D	Equity In Trading Account	Equity in trading accounts.
GeneralAndAdministrativeExpenseIncome	0001193125-26-224276	1	0	monetary	D	D	General and Administrative Expense Income	General and administrative expense (income).
IncreaseDecreaseFromUpfrontPremiumsPaidOnCreditDefaultSwapAgreements	0001193125-26-224276	1	0	monetary	D	C	Increase Decrease From Upfront Premiums Paid On Credit Default Swap Agreements	Increase (Decrease) from Upfront Premiums Paid on Credit Default Swap Agreements.
IncreaseDecreaseFromUpfrontPremiumsReceivedOnCreditDefaultSwapAgreements	0001193125-26-224276	1	0	monetary	D	D	Increase Decrease From Upfront Premiums Received On Credit Default Swap Agreements	Increase Decrease From Upfront Premiums Received On Credit Default Swap Agreements
IncreaseDecreaseInCollateralBalancesDueToBroker	0001193125-26-224276	1	0	monetary	D	D	Increase (Decrease) in Collateral Balances Due to Broker	Increase (decrease) in collateral balances due to broker.
IncreaseDecreaseInServicingFeesPayable	0001193125-26-224276	1	0	monetary	D	D	Increase Decrease In Servicing Fees Payable	Increase (decrease) in servicing fees payable.
IncreaseDecreaseManagementFeesPayable	0001193125-26-224276	1	0	monetary	D	D	Increase Decrease Management Fees Payable	Increase (decrease) management fees payable.
InvestmentInMasterFund	0001193125-26-224276	1	0	monetary	I	D	Investment In Master Fund	This item represents the investment in the trading company as of balance sheet date. The investment in the trading company is carried at fair value based on the entity's proportionate interest in the net assets of the trading company. The performance of the entity is directly affected by the performance of the trading company.
NetChangeInDepreciationAppreciationOfInvestmentInMasterFund	0001193125-26-224276	1	0	monetary	D	D	Net Change In Depreciation Appreciation Of Investment In Master Fund	Net (gain) loss on trading activities and net investment (gain) loss allocated from Man-AHL Diversified Trading Company L.P.
NetChangeInUnrealizedGainsOnTranslationOfForeignCurrency	0001193125-26-224276	1	0	monetary	D	C	Net Change In Unrealized Gains On Translation Of Foreign Currency	Unrealized trading gains and losses denominated in foreign currencies are translated at exchange rates at the balance sheet date. The resulting net unrealized foreign exchange gain or loss is recorded in the income statement.
NetInvestmentIncomeLossAllocatedFromMasterFund	0001193125-26-224276	1	0	monetary	D	C	Net Investment Income Loss Allocated From Master Fund	The net investment income (loss) allocated to the entity from its investment in the trading company. The net investment income (loss) is allocated based on the entity's pro-rated ownership of the trading company and includes items such as interest and brokerage commissions. It does not include allocated realized and unrealized gains or losses on investments.
NetUnrealizedTradingGainsLossesOnOpenContracts	0001193125-26-224276	1	0	monetary	I	C	Net Unrealized Trading Gains Losses On Open Contracts	Net unrealized trading gains losses on open contracts.
NetUnrealizedTradingGainsLossesOnOpenContractsPercentOfPartnersCapital	0001193125-26-224276	1	0	percent	I		Net Unrealized Trading Gains Losses On Open Contracts Percent Of Partners Capital	Net unrealized trading gains losses on open contracts, percent of partners capital.
NetUnrealizedTradingGainsLossesOnOpenSwapContracts	0001193125-26-224276	1	0	monetary	I	C	Net Unrealized Trading Gains Losses On Open Swap Contracts	Net unrealized trading gains losses on open swap contracts.
NetUnrealizedTradingGainsLossesOnOpenSwapContractsPercentOfPartnersCapital	0001193125-26-224276	1	0	percent	I		Net Unrealized Trading Gains Losses On Open Swap Contracts Percent Of Partners Capital	Net unrealized trading gains losses on open swap contracts percent of partners capital.
PaymentsOnRedemptions	0001193125-26-224276	1	0	monetary	D	C	Payments On Redemptions	Cash paid for the redemption of units.
PremiumsPaidOnDerivativeInstruments	0001193125-26-224276	1	0	monetary	I	D	Premiums Paid On Derivative Instruments	Premiums Paid On Derivative Instruments
PremiumsReceivedOnDerivativeInstruments	0001193125-26-224276	1	0	monetary	I	C	Premiums Received On Derivative Instruments	Premiums received on derivative instruments.
ProceedsFromSubscriptions	0001193125-26-224276	1	0	monetary	D	D	Proceeds From Subscriptions	Cash received for the subscription of units.
ProfessionalFeesExpenses	0001193125-26-224276	1	0	monetary	D	D	Professional Fees Expenses	Professional fees expenses.
ProfessionalFeesPartnershipExpenses	0001193125-26-224276	1	0	monetary	D	D	Professional Fees Partnership Expenses	Professional Fees Partnership Expenses
RedemptionsPayable	0001193125-26-224276	1	0	monetary	I	C	Redemptions Payable	Redemptions payable.
SaleOfInvestmentInMasterFund	0001193125-26-224276	1	0	monetary	D	D	Sale Of Investment In Master Fund	Cash received from the redemption of units in the trading company.
ServicingFeesExpense	0001193125-26-224276	1	0	monetary	D	D	Servicing Fees Expense	Servicing fees expense.
ServicingFeesPayable	0001193125-26-224276	1	0	monetary	I	C	Servicing Fees Payable	Servicing fees payable.
ShareholderExpenses	0001193125-26-224276	1	0	monetary	D	D	Shareholder Expenses	Shareholder expenses.
ShareholderOperatingExpenses	0001193125-26-224276	1	0	monetary	D	D	Shareholder Operating Expenses	Shareholder operating expenses.
TradingSecuritiesUnrealizedHoldingGainLossAdjustmentAmount	0001193125-26-224276	1	0	monetary	D	C	Trading Securities Unrealized Holding Gain Loss Adjustment Amount	Trading securities unrealized holding gain loss adjustment amount.
UnrealizedTradingGainsLossesOnOpenForwardContracts	0001193125-26-224276	1	0	monetary	I	C	Unrealized Trading Gains Losses On Open Forward Contracts	Unrealized trading gains losses on open forward contracts.
UnrealizedTradingGainsLossesOnOpenSwapContracts	0001193125-26-224276	1	0	monetary	I	C	Unrealized Trading Gains Losses On Open Swap Contracts	Unrealized trading gains losses on open swap contracts.
UnrealizedTradingGainsOnOpenForwardContracts	0001193125-26-224276	1	0	monetary	I	D	Unrealized Trading Gains On Open Forward Contracts	Unrealized trading gains on open forward contracts.
UnrealizedTradingGainsOnOpenFuturesContracts	0001193125-26-224276	1	0	monetary	I	D	Unrealized Trading Gains On Open Futures Contracts	Unrealized trading gains on open futures contracts.
UnrealizedTradingGainsOnOpenSwapContracts	0001193125-26-224276	1	0	monetary	I	D	Unrealized Trading Gains On Open Swap Contracts	Unrealized trading gains on open swap contracts.
AmortizationOfPreferredStockExchangePremium	0001683168-26-003931	1	0	monetary	D	C	AmortizationOfPreferredStockExchangePremium	
CapitalizedAssetAndCapitalizedSoftwareIncludedInAccountsPayable	0001683168-26-003931	1	0	monetary	D	C	Capitalized asset and capitalized software included in accounts payable	
CommonStockIssuedToReduceNotesPayable	0001683168-26-003931	1	0	monetary	D	C	Common stock issued to reduce notes payable	
ExchangesOfPreferredStockForCommonStock	0001683168-26-003931	1	0	monetary	D	C	Exchanges of preferred stock for common stock	
IssuanceOfCommonStockToReduceNotePayable	0001683168-26-003931	1	0	monetary	D	C	Issuance of common stock to reduce note payable	
IssuanceOfCommonStockToReduceNotePayableShares	0001683168-26-003931	1	0	shares	D		Issuance of common stock to reduce note payable, shares	
IssuanceOfPreferredStockForPaymentOfPreferredReturn	0001683168-26-003931	1	0	monetary	D	C	Issuance of preferred stock for payment of preferred return	
NoncashLeaseCosts	0001683168-26-003931	1	0	monetary	D	D	Non-cash lease costs	
PreferredReturnOnPreferredStock	0001683168-26-003931	1	0	monetary	D	C	Preferred return on preferred stock	
ProceedsFromRegisteredDirectOffering	0001683168-26-003931	1	0	monetary	D	D	Proceeds from registered direct offering, net of fees	
ProceedsFromStockSubscriptionReceivable	0001683168-26-003931	1	0	monetary	D	D	Proceeds from stock subscription receivable	
ProvisionForCreditLosses	0001683168-26-003931	1	0	monetary	D	D	Provision for credit losses	
ReductionOfFinanceLeaseLiability	0001683168-26-003931	1	0	monetary	D	C	ReductionOfFinanceLeaseLiability	
StandbyPurchaseAgreementProceedsNetOfFees	0001683168-26-003931	1	0	monetary	D	C	Standby purchase agreement proceeds, net of fees	
AccountsPayableOtherCurrentRelatedParty	0001213900-26-056780	1	0	monetary	I	C	Accounts Payable Other Current Related Party	The amount of other accounts payables  related party.
ConversionOfManagementFeesPayableIntoARelatedPartyLoaninDollars	0001213900-26-056780	1	0	monetary	D	C	Conversion Of Management Fees Payable Into ARelated Party Loanin Dollars	Conversion of management fees payable into a related party loan.
LoansGranted	0001213900-26-056780	1	0	monetary	I	D	Loans Granted	The amount of loan granted.
AccruedOfferingCosts	0001213900-26-056779	1	0	monetary	I	C	Accrued offering costs	Amount of accrued offering costs.
AdditionalFounderSharesIssued	0001213900-26-056779	1	0	shares	D		Additional founder shares issued	Additional founder shares issued.
AdvancesFromRelatedParty	0001213900-26-056779	1	0	monetary	I	C	Advances from related party	Amount of advances from related party.
AggregateFounderSharesIssued	0001213900-26-056779	1	0	shares	D		Aggregate founder shares issued	Aggregate founder shares issued.
AggregateOfSubjectToForfeitureShares	0001213900-26-056779	1	0	shares	I		Aggregate Of Subject To Forfeiture Shares	Aggregate of subject to forfeiture shares.
CollectionOfStockSubscriptionReceivableFromStockholder	0001213900-26-056779	1	0	monetary	D	D	Collection of Stock Subscription Receivable from Stockholder	Amount of collection of stock subscription receivable from stockholder.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056779	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	Deferred offering costs included in accrued offering costs
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-056779	1	0	monetary	D	C	Deferred offering costs paid through promissory note  related party	Deferred offering costs paid through promissory note  related party
LongTermPrepaidInsurance	0001213900-26-056779	1	0	monetary	D	C	Long term prepaid insurance	Amount of long term prepaid insurance.
NumberOfAdditionalSharesIssued	0001213900-26-056779	1	0	shares	I		Number of additional shares issued	Number of additional shares issued.
NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-056779	1	0	shares	I		Number Of Shares No Longer Subject To Forfeiture	The number of shares owned by the founders subject to forfeiture if the underwriter overallotment option is not exercised in the proposed public offering.
NumberOfSharesSubjectToForfeiture	0001213900-26-056779	1	0	shares	D		Number of shares subject to forfeiture	Number of shares subject to forfeiture.
OfferingCostsPaidThroughPrepaidExpenses	0001213900-26-056779	1	0	monetary	D	C	Offering Costs Paid Through Prepaid Expenses	Amount of offering costs paid through prepaid expenses.
PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-056779	1	0	monetary	D	D	Payment of general and administrative costs through promissory note  related party	The amount of payment of general and administrative costs through promissory note  related party.
PrepaidExpensesPaidThroughPromissoryNoteRelatedParty	0001213900-26-056779	1	0	monetary	D	C	Prepaid expenses paid through promissory note  related party	Prepaid expenses paid through promissory note  related party
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-056779	1	0	monetary	D	D	Proceeds from sale of Units, net of underwriting discounts paid	Amount of proceeds from sale of units net of underwriting discounts paid.
DeferredLegalFeeses	0001213900-26-056778	1	0	monetary	I	C	Deferred Legal Feeses	Amount of deferred legal fees.
DeferredUnderwritingFeePayables	0001213900-26-056778	1	0	monetary	I	C	Deferred Underwriting Fee Payables	Amount of deferred underwriting fee payable.
IncreaseDecreaseInDeferredLegalFeePayable	0001213900-26-056778	1	0	monetary	D	D	Increase Decrease In Deferred Legal Fee Payable	The increase (decrease) during the reporting period in the aggregate amount of deferred legal fee payable.
IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-056778	1	0	monetary	D	C	Increase Decrease In Long Term Prepaid Insurance	Amount of increase decrease in long term prepaid insurance.
AccountsReceivableExcludingFinancingReceivableAfterAllowanceForCreditLoss	0001232582-26-000118	1	0	monetary	I	D	Accounts Receivable, Excluding Financing Receivable, After Allowance For Credit Loss	Accounts Receivable, Excluding Financing Receivable, After Allowance For Credit Loss
AccruedInterestAssetsInReceivership	0001232582-26-000118	1	0	monetary	I	C	Accrued Interest, Assets in Receivership	Accrued Interest, Assets in Receivership
AdvisoryServicesFee	0001232582-26-000118	1	0	monetary	D	D	Advisory Services Fee	Advisory Services Fee
AmortizationOfLoanCostsWriteOffOfLoanCostsAndExitFees	0001232582-26-000118	1	0	monetary	D	D	Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees	
CashRedemptionOfPreferredStockShares	0001232582-26-000118	1	0	shares	D		Cash Redemption Of Preferred Stock, Shares	Cash Redemption Of Preferred Stock, Shares
CashRedemptionOfPreferredStockValue	0001232582-26-000118	1	0	monetary	D	C	Cash Redemption Of Preferred Stock, Value	Cash Redemption Of Preferred Stock, Value
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest	0001232582-26-000118	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Nonredeemable Noncontrolling Interest	Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest	0001232582-26-000118	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net Of Tax, Portion Attributable To Redeemable Noncontrolling Interest
ContractAssetsReceivable	0001232582-26-000118	1	0	monetary	I	D	Contract Assets, Receivable	Contract Assets, Receivable
GainLossOnConsolidationOfVariableInterestEntityAndDispositionOfAssets	0001232582-26-000118	1	0	monetary	D	C	Gain (Loss) On Consolidation Of Variable Interest Entity And Disposition Of Assets	Gain (Loss) On Consolidation Of Variable Interest Entity And Disposition Of Assets
GainLossOnDerecognitionOfAssetsOnTransferToReceivership	0001232582-26-000118	1	0	monetary	D	C	Gain (Loss) On Derecognition Of Assets On Transfer To Receivership	Gain (Loss) On Derecognition Of Assets On Transfer To Receivership
GainOnSaleOfHistoricalTaxCredits	0001232582-26-000118	1	0	monetary	D	C	Gain On Sale Of Historical Tax Credits	Gain On Sale Of Historical Tax Credits
IncreaseDecreaseInAccountsReceivableAndInventories	0001232582-26-000118	1	0	monetary	D	C	Increase (Decrease) In Accounts Receivable And Inventories	Increase (Decrease) In Accounts Receivable And Inventories
IncreaseDecreaseInAccruedInterestPayableRelatedToReceivership	0001232582-26-000118	1	0	monetary	D	D	Increase (Decrease) In Accrued Interest Payable, Related To Receivership	Increase (Decrease) In Accrued Interest Payable, Related To Receivership
IncreaseDecreaseInDueToFromThirdPartyHotelManagers	0001232582-26-000118	1	0	monetary	D	D	Increase (Decrease) In Due To/From Third-Party Hotel Managers	Increase (Decrease) In Due To/From Third-Party Hotel Managers
IncreaseDecreaseInDueToRelatedPartiesExcludingAmountDueToAffiliates	0001232582-26-000118	1	0	monetary	D	D	Increase (Decrease) In Due To Related Parties, Excluding Amount Due To Affiliates	Increase (Decrease) In Due To Related Parties, Excluding Amount Due To Affiliates
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001232582-26-000118	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right-Of Use Assets	Increase (Decrease) In Operating Lease Right-Of Use Assets
InterestExpenseOperatingPaidInKind	0001232582-26-000118	1	0	monetary	D	D	Interest Expense, Operating, Paid in Kind	Interest Expense, Operating, Paid in Kind
InterestExpenseRelatedToReceivership	0001232582-26-000118	1	0	monetary	D	D	Interest Expense, Related To Receivership	Interest Expense, Related To Receivership
LongTermDebtAssetsInReceivership	0001232582-26-000118	1	0	monetary	I	C	Long Term Debt, Assets in Receivership	Long Term Debt, Assets in Receivership
NonCashPreferredStockDividends	0001232582-26-000118	1	0	monetary	D	C	Non-Cash Preferred Stock Dividends	Non-Cash Preferred Stock Dividends
NoncontrollingInterestChangeInRedemptionValuePreferredStock	0001232582-26-000118	1	0	monetary	D	D	Noncontrolling Interest, Change in Redemption Value, Preferred Stock	Noncontrolling Interest, Change in Redemption Value, Preferred Stock
PaymentsForInitialFranchiseFees	0001232582-26-000118	1	0	monetary	D	C	Payments For Initial Franchise Fees	Payments For Initial Franchise Fees
PaymentsForRedemptionOfOperatingPartnershipUnits	0001232582-26-000118	1	0	monetary	D	C	Payments For Redemption Of Operating Partnership Units	Payments For Redemption Of Operating Partnership Units
ProceedsFromDerivativeInstrumentUnsettled	0001232582-26-000118	1	0	monetary	D	D	Proceeds From Derivative Instrument, Unsettled	Proceeds From Derivative Instrument, Unsettled
ProceedsFromPreferredStockOffering	0001232582-26-000118	1	0	monetary	D	D	Proceeds From Preferred Stock Offering	Proceeds From Preferred Stock Offering
ProceedsFromSaleOfTaxCredits	0001232582-26-000118	1	0	monetary	D	D	Proceeds From Sale Of Tax Credits	Proceeds From Sale Of Tax Credits
PropertyTaxesInsuranceAndOther	0001232582-26-000118	1	0	monetary	D	D	Property Taxes, Insurance And Other	Property Taxes, Insurance And Other
ReceivableOfNetProceedsFromDispositionOfHotelProperty	0001232582-26-000118	1	0	monetary	D	C	Receivable Of Net Proceeds From Disposition Of Hotel Property	Receivable Of Net Proceeds From Disposition Of Hotel Property
RedeemableNoncontrollingInterestInOperatingPartnershipEquityBasedCompensation	0001232582-26-000118	1	0	monetary	D	C	Redeemable Noncontrolling Interest In Operating Partnership, Equity-Based Compensation	Redeemable Noncontrolling Interest In Operating Partnership, Equity-Based Compensation
RedemptionValueAdjustment	0001232582-26-000118	1	0	monetary	D	C	Redemption Value Adjustment	Redemption Value Adjustment
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	0001232582-26-000118	1	0	monetary	I	D	Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations
StockIssuedDuringPeriodExpense	0001232582-26-000118	1	0	monetary	D	D	Stock Issued During Period, Expense	Stock Issued During Period, Expense
TemporaryEquityCashRedemptionOfPreferredStockShares	0001232582-26-000118	1	0	shares	D		Temporary Equity, Cash Redemption Of Preferred Stock, Shares	Temporary Equity, Cash Redemption Of Preferred Stock, Shares
TemporaryEquityCashRedemptionOfPreferredStockValue	0001232582-26-000118	1	0	monetary	D	D	Temporary Equity, Cash Redemption Of Preferred Stock, Value	Temporary Equity, Cash Redemption Of Preferred Stock, Value
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001232582-26-000118	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary Equity, Stock Issued During Period, Shares, New Issues
TemporaryEquityValueCostsForIssuancesOfPreferredShares	0001232582-26-000118	1	0	monetary	D	D	Temporary Equity, Value, Costs For Issuances Of Preferred Shares	Temporary Equity, Value, Costs For Issuances Of Preferred Shares
TemporaryEquityValueRedemptionConversionOfOperatingPartnershipUnits	0001232582-26-000118	1	0	monetary	D	D	Temporary Equity, Value, Redemption Conversion Of Operating Partnership Units	Temporary Equity, Value, Redemption Conversion Of Operating Partnership Units
TemporaryEquityValueRedemptionOfOperatingPartnershipUnitsForCash	0001232582-26-000118	1	0	monetary	D	D	Temporary Equity, Value, Redemption Of Operating Partnership Units For Cash	Temporary Equity, Value, Redemption Of Operating Partnership Units For Cash
StockIssuedDuringPeriodValueRestrictedStocksAwardGross	0001654954-26-004909	1	0	monetary	D	C	Stock issued for vested restricted stock units net of shares withheld for taxes, amount	
AdjustmentsToAdditionalPaidInCapitalRemeasurementOfClassAOridinareSharesToRedemptionValue	0001193125-26-224267	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Remeasurement Of Class A Oridinare Shares to Redemption Value	Adjustments to additional paid in capital remeasurement of Class A oridinare shares to redemption value.
DeferredLegalFeeCurrent	0001193125-26-224267	1	0	monetary	I	C	Deferred Legal Fee Current	Deferred legal fee current.
DeferredUnderwritingFeesPayableNonCurrent	0001193125-26-224267	1	0	monetary	I	C	Deferred Underwriting Fees Payable Non Current	Deferred Underwriting Fees Payable Non Current
ExtensionContributionDepositIntoTrustAccount	0001193125-26-224267	1	0	monetary	D	C	Extension Contribution Deposit into Trust Account	Extension contribution deposit into trust account.
ExtensionPromissoryNotes	0001193125-26-224267	1	0	monetary	I	C	Extension Promissory Notes	Extension promissory notes.
GeneralAndAdministrativeExpensesFundedByNotePayableThroughSponsor	0001193125-26-224267	1	0	monetary	D	D	General and Administrative Expenses Funded by Note Payable Through Sponsor	General and administrative expenses funded by note payable through sponsor.
IncreaseDecreaseInDeferredLegalFees	0001193125-26-224267	1	0	monetary	D	C	Increase (Decrease) In Deferred Legal Fees	Increase (decrease) in deferred legal fees.
WaivedLegalFees	0001193125-26-224267	1	0	monetary	D	D	Waived Legal Fees	Waived legal fees.
WorkingCapitalPromissoryNotes	0001193125-26-224267	1	0	monetary	I	C	Working Capital Promissory Notes	Working capital promissory notes.
AdjustmentToRedemptionValueOfSeriesBPreferredStock	0001493152-26-023156	1	0	monetary	D	C	Adjustment to redemption value of Series B Preferred Stock	Adjustment to redemption value of series B preferred stock.
ConversionOfConvertibleNotesCommonStock	0001493152-26-023156	1	0	monetary	D	C	Conversion of convertible notes - common stock	Conversion of convertible notes common stock.
ConversionOfSeriesBPreferredStockToCommonStock	0001493152-26-023156	1	0	monetary	D	C	ConversionOfSeriesBPreferredStockToCommonStock	Conversion of series B preferred stock to common stock.
NoncashInterestExpense	0001493152-26-023156	1	0	monetary	D	D	Non-cash interest expense	Non cash interest expense.
NoncashOperatingLeaseCost	0001493152-26-023156	1	0	monetary	D	D	Non-cash operating lease costs	Noncash operating lease cost.
PaymentsOfLoansPayable	0001493152-26-023156	1	0	monetary	D	C	PaymentsOfLoansPayable	Payments of loans payable.
StockBasedCompensationCommonStockIssuedForServices	0001493152-26-023156	1	0	monetary	D	D	Stock-based compensation - stock issued for services	Stock based compensation common stock issued for services.
StockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStockToCommonStock	0001493152-26-023156	1	0	shares	D		StockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStockToCommonStock	Stock issued during period shares conversion of Series B preferred stock to common stock.
StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStockToCommonStock	0001493152-26-023156	1	0	monetary	D	C	Conversion of Series B Preferred Stock to Common Stock	Stock issued during period value conversion of Series B preferred stock to common stock.
StockIssuedDuringPeriodValueWarrants	0001493152-26-023156	1	0	monetary	D	C	Exercise of warrants	Stock issued during period value warrants.
TemporaryEquityStockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStockToCommonStock	0001493152-26-023156	1	0	shares	D		Conversion of Series B Preferred Stock to common stock, shares	Temporary equity stock issued during period shares conversion of series B preferred stock to common stock.
TemporaryEquityStockIssuedDuringPeriodValueConversionOfSeriesBPreferredStockToCommonStock	0001493152-26-023156	1	0	monetary	D	C	Conversion of Series B Preferred Stock to common stock	Temporary equity stock issued during period value conversion of Series B preferred stock to common stock.
TemporaryEquityStockIssuedDuringPeriodValueSeriesBPreferredStockToRedemptionValue	0001493152-26-023156	1	0	monetary	D	C	TemporaryEquityStockIssuedDuringPeriodValueSeriesBPreferredStockToRedemptionValue	Adjustment of Series B Preferred Stock to redemption value.
ExerciseOfPreFundedWarrantIntoCommonStock	0001213900-26-056772	1	0	shares	D		Exercise Of Pre Funded Warrant Into Common Stock	Exercise of Pre funded warrants into common stock.
ExerciseOfPreFundedWarrantsIntoCommonStock	0001213900-26-056772	1	0	monetary	D	C	Exercise Of Pre Funded Warrants Into Common Stock	Exercise of Pre funded warrants into common stock.
FundsInRespectOfEmployeeRightsUponRetirement	0001213900-26-056772	1	0	monetary	I	D	Funds In Respect Of Employee Rights Upon Retirement	Funds in respect of employee rights upon retirement.
LiabilityForCommitmentFeeUnderELOCAgreement	0001213900-26-056772	1	0	monetary	D	C	Liability For Commitment Fee Under ELOCAgreement	Liability for commitment fee under ELOC agreement.
LiabilityForCommitmentFeeUnderELOCAgreements	0001213900-26-056772	1	0	monetary	I	C	Liability For Commitment Fee Under ELOCAgreements	The amount of liability for commitment fee under ELOC agreement.
LiabilityForEmployeeRightsUponRetirement	0001213900-26-056772	1	0	monetary	I	C	Liability For Employee Rights Upon Retirement	Liability for employee rights upon retirement.
OtherNoncurrentAssets	0001213900-26-056772	1	0	monetary	D	D	Other Noncurrent Assets	The amount of other non current assets.
PaymentForCorporateBuyBack	0001213900-26-056772	1	0	monetary	D	C	Payment For Corporate Buy Back	Payment for corporate buy back.
PaymenttoOfferingCostFromIssuanceOfCommonStockATM	0001213900-26-056772	1	0	monetary	D	C	Paymentto Offering Cost From Issuance Of Common Stock ATM	Payment for offering cost from issuance of common stock  ATM
PrefundedWarrantsLiabilityNonCurrent	0001213900-26-056772	1	0	monetary	I	C	Prefunded Warrants Liability Non Current	Amount of pre-funded warrants liability.
ProceedsFromIssuanceCommonStockATM	0001213900-26-056772	1	0	monetary	D	D	Proceeds From Issuance Common Stock ATM	Proceeds from issuance common stock  ATM.
ProceedsfromShortTermDeposits	0001213900-26-056772	1	0	monetary	D	D	Proceedsfrom Short Term Deposits	Amount of cash inflow from Short term deposits.
RightofuseAssetsObtainedinExchangeforNewOperatingLeaseLiabilities	0001213900-26-056772	1	0	monetary	D	D	Rightofuse Assets Obtainedin Exchangefor New Operating Lease Liabilities	The amount of right-of-use assets obtained in exchange for new operating lease liabilities.
WarranttoLenders	0001213900-26-056772	1	0	monetary	D	C	Warrantto Lenders	The amount of warrant to lenders.
DeferredFeePayable	0001213900-26-056771	1	0	monetary	I	C	Deferred Fee Payable	Deferred Fee payable.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056771	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Costs	Deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-056771	1	0	monetary	D	C	Deferred Offering Costs Paid Through Promissory Note Related Party	Deferred offering costs paid through promissory note  related party.
PaymentOfGeneralAndAdministrativeExpensesThroughTheIPOPromissoryNoteRelatedParty	0001213900-26-056771	1	0	monetary	D	D	Payment Of General And Administrative Expenses Through The IPOPromissory Note Related Party	Payment of general and administrative expenses through the IPO Promissory Note  related party.
AccretionForClassOrdinarySharesSubjectToRedemptionAmount	0001829126-26-005243	1	0	monetary	D	C	Accretion for Class A ordinary shares subject to redemption amount	
DeferredUnderwritingCommission	0001829126-26-005243	1	0	monetary	I	C	Deferred underwriting commission	
DueFromSponsor	0001829126-26-005243	1	0	monetary	I	D	Due from Sponsor	
DueToRelatedParty	0001829126-26-005243	1	0	monetary	I	C	Due to related party	
GeneralAndAdministrativeExpenses	0001829126-26-005243	1	0	monetary	D	D	General and administrative expenses	
IncreaseDecreaseInDueToRelatedParty	0001829126-26-005243	1	0	monetary	D	C	IncreaseDecreaseInDueToRelatedParty	
IncreaseDecreaseInPrepaidInsuranceCurrent	0001829126-26-005243	1	0	monetary	D	C	IncreaseDecreaseInPrepaidInsuranceCurrent	
IncreaseInDueFromSposnor	0001829126-26-005243	1	0	monetary	D	C	IncreaseInDueFromSposnor	
OrdinarySharesSubjectToPossibleRedemption	0001829126-26-005243	1	0	shares	I		Ordinary shares subject to possible redemption	
PrepaidInsuranceNonCurrent	0001829126-26-005243	1	0	monetary	I	D	Prepaid insurance	
AccruedExciseTaxForShareRepurchases	0001133311-26-000012	1	0	monetary	D	D	Accrued Excise Tax For Share Repurchases	Accrued Excise Tax For Share Repurchases
IncreaseDecreaseInMerchantPayableTrade	0001133311-26-000012	1	0	monetary	D	D	Increase (Decrease) In Merchant Payable, Trade	Increase (Decrease) In Merchant Payable, Trade
IncreaseDecreaseInPrepaidExpenseDepositAssetsAndOtherAssets	0001133311-26-000012	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expense, Deposit Assets And Other Assets	Increase (Decrease) In Prepaid Expense, Deposit Assets And Other Assets
MerchantPayableCurrent	0001133311-26-000012	1	0	monetary	I	C	Merchant Payable, Current	Merchant Payable, Current
TaxIndemnificationValue	0001133311-26-000012	1	0	monetary	I	D	Tax Indemnification, Value	Tax Indemnification, Value
TreasuryStockValueAcquiredCostMethodExciseTax	0001133311-26-000012	1	0	percent	D		Treasury Stock, Value, Acquired, Cost Method, Excise Tax	Treasury Stock, Value, Acquired, Cost Method, Excise Tax
FloorPlanInterestExpense	0001628280-26-035184	1	0	monetary	D	D	Floor Plan Interest Expense	Floor Plan Interest Expense
IncreaseDecreaseInFinancialServicesObligation	0001628280-26-035184	1	0	monetary	D	D	Increase (Decrease) In Financial Services Obligation	Increase (Decrease) In Financial Services Obligation
AccruedCompensationAndOtherCurrentLiabilities	0001193125-26-224243	1	0	monetary	I	C	Accrued Compensation And Other Current Liabilities	Accrued compensation and other current liabilities.
CollaborationReceivablesCurrent	0001193125-26-224243	1	0	monetary	I	D	Collaboration Receivables Current	Collaboration receivables current.
IssuanceOfCommonStockInConnectionWithSpin-OffAndReclassificationOfNetInvestmentFromFormerParent1	0001193125-26-224243	1	0	monetary	D	C	Issuance of common stock in connection with Spin-Off and reclassification of Net Investment from Former Parent 1	Issuance of common stock in connection with Spin-Off and reclassification of net investment from former parent 1.
IssuanceOfCommonStockInConnectionWithSpin-OffAndReclassificationOfNetInvestmentFromFormerParentShares	0001193125-26-224243	1	0	shares	D		Issuance of common stock in connection with Spin-Off and reclassification of Net Investment from Former Parent Shares	Issuance of common stock in connection with spin-off and reclassification of net investment from former parent shares.
NetInvestmentFromFormerParent	0001193125-26-224243	1	0	monetary	I	C	Net Investment from Former Parent	Net investment from former parent.
ReclassificationOfDeficitFromFormerParent	0001193125-26-224243	1	0	monetary	D	D	Reclassification of deficit from Former Parent	Reclassification of deficit from Former Parent.
TransfersFromFormerParent	0001193125-26-224243	1	0	monetary	D	C	Transfers from Former Parent	Transfers from former parent.
PreferredReturnOnClassAPreferredSharesAmount	0001171843-26-003433	1	0	monetary	D	D	Preferred return on Series A-1 preferred shares	The preferred return on Class A preferred shares.
StockIssuedDuringPeriodValuePreferredShares	0001171843-26-003433	1	0	monetary	D	C	Issuance of preferred shares	Equity impact of preferred stock issued during the period.
StockIssuedDuringPeriodValueStockIssuanceCosts	0001171843-26-003433	1	0	monetary	D	D	Issuance costs	Value of stock issued during the period for issuance costs.
ConversionOfSeriesBConvertiblePreferredStockIntoCommonStockAndRelatedDividend	0001493152-26-023150	1	0	monetary	D	C	Conversion of Series B Convertible Preferred Stock into common stock and related dividend	Conversion of series b convertible preferred stock into common stock and related dividend.
ExerciseOfPrefundedWarrants	0001493152-26-023150	1	0	monetary	D	C	ExerciseOfPrefundedWarrants	Exercise of pre-funded warrants.
FairValueOfSharesIssuedForServices	0001493152-26-023150	1	0	monetary	D	D	Fair value of shares issued for services [Default Label]	Fair value of shares issued for services
IncreaseDecreaseInResearchAndDevelopmentContractLiabilities	0001493152-26-023150	1	0	monetary	D	D	IncreaseDecreaseInResearchAndDevelopmentContractLiabilities	Increase decrease in research and development contract liabilities
NoncashOperatingLeaseCost	0001493152-26-023150	1	0	monetary	D	D	Non-cash operating lease cost	Non-cash operating lease cost.
PaymentsForCapitalizedTransactionCosts	0001493152-26-023150	1	0	monetary	D	C	Capitalized transaction costs	Payments for capitalized transaction costs.
PreferredStockDividendsAndOtherAdjustment	0001493152-26-023150	1	0	monetary	D	C	Series B Convertible Preferred Stock 8% cumulative dividend	Preferred stock dividends and other adjustment.
ResearchAndDevelopmentContractLiabilitiesCurrent	0001493152-26-023150	1	0	monetary	I	C	Research and development contract liabilities	Research and development contract liabilities current.
SeriesBConvertiblePreferredStockCumulativeDividendPayable	0001493152-26-023150	1	0	monetary	I	C	Series B Convertible Preferred Stock 8% cumulative dividend payable	Series B Convertible Preferred Stock cumulative dividend payable.
SettlementOfAccruedCompensationToBoardOfDirectorsByIssuanceOfStockOptions	0001493152-26-023150	1	0	monetary	D	C	Settlement of accrued compensation to Board of Directors by issuance of stock options	Settlement of accrued compensation to board of directors by issuance of stock options.
StockIssuedDuringPeriodSharesProceedsFromSaleOfSecuritiesInDecemberRegisteredDirectOfferingNetOfOfferingCosts	0001493152-26-023150	1	0	shares	D		Proceeds from sale of securities in December 2025 registered direct offering, net of offering costs, shares	Stock issued during period shares proceeds from sale of securities in december registered direct offering net of offering costs.
StockIssuedDuringPeriodValueProceedsFromSaleOfSecuritiesInDecemberRegisteredDirectOfferingNetOfOfferingCosts	0001493152-26-023150	1	0	monetary	D	C	Proceeds from sale of securities registered direct offering, net of offering costs	Stock issued during period value proceeds from sale of securities in december registered direct offering net of offering costs.
IntellectualPropertyNet	0001493152-26-023151	1	0	monetary	I	D	Intellectual property, net	Intellectual property, net.
PaymentsToAcquireIntellectualProperty	0001493152-26-023151	1	0	monetary	D	C	PaymentsToAcquireIntellectualProperty	Payments to acquire intellectual property.
ProceedsFromInvestorDeposits	0001493152-26-023151	1	0	monetary	D	D	Investor deposits	Proceeds from investor deposits.
DeferredStockIssuanceCosts	0001437749-26-017096	1	0	monetary	D	C	Deferred common stock issuance costs included in accrued expenses at the beginning of the year	The cash outflow for cost incurred directly with the issuance of an equity security.
PaymentsForIssuanceOfCommonStockNet	0001437749-26-017096	1	0	monetary	D	C	lsf_PaymentsForIssuanceOfCommonStockNet	The cash outflow from the additional capital contribution to the entity.
PrepaidExpensesPaidForWithShorttermFinancingArrangements	0001437749-26-017096	1	0	monetary	D	C	Prepaid expenses paid for with a short-term financing arrangement included in accrued expenses	The amount of prepaid expenses paid for using short-term financing arrangements.
StockIssuedDuringPeriodValueNewIssuesNetOfTaxes	0001437749-26-017096	1	0	monetary	D	C	Common stock issuances, net of taxes	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
TaxesWithheldFromIssuanceOfStockAwardsNoncash	0001437749-26-017096	1	0	monetary	D	C	Taxes withheld to cover net issuances of incentive stock awards included in accrued expenses at the beginning of the year	The amount of noncash taxes withheld from issuance of stock awards.
TemporaryEquityStockIssuanceCosts	0001437749-26-017096	1	0	monetary	D	C	lsf_TemporaryEquityStockIssuanceCosts	Represents the amount of stock issuance costs related to temporary equity.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001437749-26-017096	1	0	shares	D		Series A preferred stock issued (in shares)	Represents the number of new shares issued under temporary equity during the period.
AmortizationOfDeferredRevenue	0001628280-26-035176	1	0	monetary	D	C	Amortization Of Deferred Revenue	Amortization Of Deferred Revenue
AmortizationRelatedToUnfavorableSolarRenewableEnergyAgreements	0001628280-26-035176	1	0	monetary	D	C	Amortization Related To Unfavorable Solar Renewable Energy Agreements	Amortization Related To Unfavorable Solar Renewable Energy Agreements
FiniteLivedIntangibleLiabilitiesNet	0001628280-26-035176	1	0	monetary	I	C	Finite-Lived Intangible Liabilities, Net	Finite-Lived Intangible Liabilities, Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001628280-26-035176	1	0	monetary	D	D	Increase (Decrease) In Operating Lease, Right Of Use Assets	Increase (Decrease) In Operating Lease, Right Of Use Assets
InterestIncomeMasterLeaseAgreement	0001628280-26-035176	1	0	monetary	D	C	Interest Income, Master Lease Agreement	Interest Income, Master Lease Agreement
InvestmentsUnderMasterLeaseAgreement	0001628280-26-035176	1	0	monetary	I	D	Investments Under Master Lease Agreement	Investments Under Master Lease Agreement
AccruedOfferingCosts	0001213900-26-056745	1	0	monetary	I	C	Accrued Offering Costs	Accrued offering costs.
AssetServingFee	0001674356-26-000014	1	0	monetary	D	D	Asset Serving Fee	Asset Serving Fee
FiniteLivedIntangibleLiabilitiesNet	0001674356-26-000014	1	0	monetary	I	C	Finite Lived Intangible Liabilities, Net	Finite Lived Intangible Liabilities, Net
IncomeLossFromEquityInvestmentInUnconsolidatedInvestments	0001674356-26-000014	1	0	monetary	D	D	Income (Loss) From Equity Investment In Unconsolidated Investments	Income (Loss) From Equity Investment In Unconsolidated Investments
InterestExpenseFromObligationsUnderParticipationAgreements	0001674356-26-000014	1	0	monetary	D	D	Interest Expense From Obligations Under Participation Agreements	Interest Expense From Obligations Under Participation Agreements
AccruedExpensesAndOtherCurrentLiabilities	0001437749-26-017094	1	0	monetary	I	C	Accrued expenses and other current liabilities	Represents the amount of accrued expenses and other current liabilities.
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransactionIncludedInAccountsPayableAndAccruedLiabilities	0001437749-26-017094	1	0	monetary	D	D	Debt issuance costs included in accounts payable and accrued liabilities	The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.
GainLossOnFairValueOfConvertibleNoteAndWarrantLiabilities	0001437749-26-017094	1	0	monetary	D	C	Change in fair value of convertible note and warrant liabilities	Represents the change in fair value of convertible notes and warrant liabilities.
InterestExpenseAndOtherNonoperatingExpense	0001437749-26-017094	1	0	monetary	D	D	lidr_InterestExpenseAndOtherNonoperatingExpense	Represents the amount of interest expense and other nonoperating expense classified as other.
InventoryWritedownNetOfScrappedInventory	0001437749-26-017094	1	0	monetary	D	D	Inventory write-downs, net of scrapped inventory	Amount of write down of inventory net of scrapped inventory.
ModificationOfLeaseIncreaseDecreaseInRightofuseAssetAndLiability	0001437749-26-017094	1	0	monetary	D	C	Modification of operating lease liabilities and right-of-use asset	The increase (decrease) in right-of-use assets and liabilities upon modification of the lease.
NoncashCommonStockPurchaseAgreementCosts	0001437749-26-017094	1	0	monetary	D	D	Common stock purchase agreement costs	Amount of noncash common stock purchase agreement costs.
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001437749-26-017094	1	0	monetary	D	D	Stock issuance costs included in accounts payable and accrued liabilities	The amount of stock issuance costs that were incurred during a noncash or partial noncash transaction.
BoardOfManagersFees	0001437749-26-017091	1	0	monetary	D	D	Board of managers fees	Amount of expense for board of managers fees.
ChangeInAccrualOfDistributionAndOtherFees	0001437749-26-017091	1	0	monetary	D	C	trlc_ChangeInAccrualOfDistributionAndOtherFees	Amount of change in distribution and other fees in noncash transaction.
DistributionAndOtherFeePayable	0001437749-26-017091	1	0	monetary	I	C	Accrued distribution and other fees	Amount of distribution and other fee payable.
InterestAndFeeIncomeLossLoansAndLeases	0001437749-26-017091	1	0	monetary	D	C	Interest income	The aggregate interest and fee income (loss) generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
NetAssets	0001437749-26-017091	1	0	monetary	I	C	trlc_NetAssets	Amount of net assets.
PaidInKindInterestCapitalizedIntoInvestments	0001437749-26-017091	1	0	monetary	D	C	Paid-in-kind interest capitalized into investments	Amount of paid in kind interest capitalized into investments in noncash transaction.
PartnersCapitalAccountIncreaseDecreaseInDistributionAndOtherFees	0001437749-26-017091	1	0	monetary	D	C	Change in accrual of distribution and other fees	Amount of increase (decrease) to partners' capital account due to distribution and other fees.
PartnersCapitalNet	0001437749-26-017091	1	0	monetary	I	C	trlc_PartnersCapitalNet	Amount of partners capital, net.
PaymentsForRepurchaseOfCapitalUnits	0001437749-26-017091	1	0	monetary	D	C	trlc_PaymentsForRepurchaseOfCapitalUnits	Amount of cash outflow for repurchase of capital units.
UnitRepurchasesPayable	0001437749-26-017091	1	0	monetary	I	C	Unit repurchases payable	Amount of unit purchases payable.
AccretionOfPromissoryNoteReceivable	0001493152-26-023145	1	0	monetary	D	C	AccretionOfPromissoryNoteReceivable	Accretion of promissory note receivable.
ArbitrationReserve	0001493152-26-023145	1	0	monetary	I	C	Arbitration reserve	Arbitration reserve.
ChangeInFairValueOfContingentPurchaseConsideration	0001493152-26-023145	1	0	monetary	D	D	Change in fair value of contingent purchase consideration	Change in fair value of contingent purchase consideration
ContractExitCosts	0001493152-26-023145	1	0	monetary	D	D	Contract exit costs	Contract exit costs.
GainLossInFairValueOfArbitrationReserve	0001493152-26-023145	1	0	monetary	D	C	GainLossInFairValueOfArbitrationReserve	Gain loss in fair value of arbitration reserve.
IncreaseDecreaseInGovernmentRemittances	0001493152-26-023145	1	0	monetary	D	C	IncreaseDecreaseInGovernmentRemittances	Increase decrease in government remittances.
InvestmentInETHFund	0001493152-26-023145	1	0	monetary	I	D	Investment in ETH fund	Investment in ETH fund.
NoncashOrPartNoncashAcquisitionNoncashEquityInstrumentConsiderationSharesIssued	0001493152-26-023145	1	0	monetary	D	C	Acquisition of TubeBuddy with Series A-2 Preferred Stock and contingent purchase consideration	Noncash or part noncash acquisition noncash equity instrument consideration shares issued.
PaymentOfDeferredPurchaseConsideration	0001493152-26-023145	1	0	monetary	D	C	PaymentOfDeferredPurchaseConsideration	Payment of deferred purchase consideration.
ProceedsFromPaymentsOnPromissoryNotesReceivableNet	0001493152-26-023145	1	0	monetary	D	D	Proceeds from payments on promissory notes receivable, net	Proceeds from payments on promissory notes receivable net.
RealizedGainsLossOnInvestment	0001493152-26-023145	1	0	monetary	D	C	RealizedGainsLossOnInvestment	Realized gains loss on investment.
RedemptionOfDigitalAssets	0001493152-26-023145	1	0	monetary	D	C	Redemption of digital assets - ETH from ETH fund	Redemption of digital assets.
SaleOfDigitalAssets	0001493152-26-023145	1	0	monetary	D	D	Sale of NFTs for digital assets - ETH	Sale of digital assets.
StockIssuedDuringPeriodSharesToSettleOutstandingAmountsPayable	0001493152-26-023145	1	0	shares	D		Shares issued to settle outstanding amounts payable, shares	Stock issued during period shares to settle outstanding amounts payable.
StockIssuedDuringPeriodValueToSettleOutstandingAmountsPayable	0001493152-26-023145	1	0	monetary	D	C	Shares issued to settle outstanding amounts payable	Valuie of shares issued to settle outstanding amounts payable.
TreasuryStockCommonSharesRetired	0001493152-26-023145	1	0	shares	D		TreasuryStockCommonSharesRetired	Treasury stock common shares retired.
UnrealizedGainLossOnInvestment	0001493152-26-023145	1	0	monetary	D	C	UnrealizedGainLossOnInvestment	Unrealized gain loss on investment.
WarrantLiability	0001493152-26-023145	1	0	monetary	I	C	Warrant liability	Warrant liability.
YieldOnDigitalAssets	0001493152-26-023145	1	0	monetary	D	C	Yield	Yield on digital assets.
YieldOnInvestmentInEthFund	0001493152-26-023145	1	0	monetary	D	C	Yield on digital assets	Yield on investment in Eth fund.
ProceedsFromCommonStockAndWarrants	0001493152-26-023146	1	0	monetary	D	D	Proceeds from common stock and warrants	Proceeds from common stock and warrants.
RestrictedStockUnitsIssuedForServices	0001493152-26-023146	1	0	monetary	D	D	RSUs issued for services	Restricted stock units issued for services.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-023146	1	0	shares	D		Exercise of warrants (cash and cashless), shares	Stock issued during period shares exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-023146	1	0	monetary	D	C	Exercise/Exchange of warrants (cash and cashless)	Stock issued during period value exercise of warrants.
AdministrationAndServicingFeeExpense	0001628280-26-035167	1	0	monetary	D	D	Administration And Servicing Fee Expense	Administration And Servicing Fee Expense
AmortizationAndImpairmentOfIntangibleAssets	0001628280-26-035167	1	0	monetary	D	D	Amortization and Impairment of Intangible Assets	Amortization and Impairment of Intangible Assets
APICShareBasedPaymentArrangementRestrictedStockDecreaseForStockRelease	0001628280-26-035167	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Restricted Stock, Decrease for Stock Release	APIC, Share-Based Payment Arrangement, Restricted Stock, Decrease for Stock Release
FinancingCostsPaidAndDeferred	0001628280-26-035167	1	0	monetary	D	C	Financing Costs Paid and Deferred	Financing Costs Paid and Deferred
FinancingReceivableCreditLossExpenseReversalNet	0001628280-26-035167	1	0	monetary	D	D	Financing Receivable, Credit Loss, Expense (Reversal), Net	Financing Receivable, Credit Loss, Expense (Reversal), Net
GeneralAdministrativeAndOtherExpenses	0001628280-26-035167	1	0	monetary	D	D	General, Administrative And Other Expenses	General, Administrative And Other Expenses
IncreaseDecreaseFundsHeldUnderReinsuranceAgreementsLiability	0001628280-26-035167	1	0	monetary	D	D	Increase (Decrease) Funds Held Under Reinsurance Agreements, Liability	Increase (Decrease) Funds Held Under Reinsurance Agreements, Liability
IncreaseDecreaseGuaranteedInterestContracts	0001628280-26-035167	1	0	monetary	D	D	Increase Decrease Guaranteed Interest Contracts	Increase Decrease Guaranteed Interest Contracts
IncreaseDecreaseInFairValueOfDebtObligation	0001628280-26-035167	1	0	monetary	D	D	Increase (Decrease) In Fair Value Of Debt Obligation	Increase (Decrease) In Fair Value Of Debt Obligation
IncreaseDecreaseLiabilityForFuturePolicyBenefitAfterReinsurance	0001628280-26-035167	1	0	monetary	D	D	Increase Decrease Liability For Future Policy Benefit, After Reinsurance	Increase Decrease Liability For Future Policy Benefit, After Reinsurance
InsurancePolicyBenefitsAndClaimsNet	0001628280-26-035167	1	0	monetary	D	C	Insurance Policy Benefits And Claims, Net	Insurance Policy Benefits And Claims, Net
InterestAndOtherCreditFacilityExpenses	0001628280-26-035167	1	0	monetary	D	D	Interest And Other Credit Facility Expenses	Interest And Other Credit Facility Expenses
InterestSensitiveContractBenefitExpense	0001628280-26-035167	1	0	monetary	D	D	Interest Sensitive Contract Benefit Expense	Interest Sensitive Contract Benefit Expense
InvestmentAndOtherIncomeLossNet	0001628280-26-035167	1	0	monetary	D	C	Investment And Other Income (Loss), Net	Investment And Other Income (Loss), Net
NetInvestmentIncomeLossWithheldFunds	0001628280-26-035167	1	0	monetary	D	C	Net Investment Income (Loss), Withheld Funds	Net Investment Income (Loss), Withheld Funds
PaidInKindInterestNet	0001628280-26-035167	1	0	monetary	D	D	Paid-in-Kind Interest, Net	Paid-in-Kind Interest, Net
PaymentsToAcquireInvestmentsOperatingActivities	0001628280-26-035167	1	0	monetary	D	D	Payments To Acquire Investments, Operating Activities	Payments To Acquire Investments, Operating Activities
ProceedsFromBorrowingsOfAssetManagementBusiness	0001628280-26-035167	1	0	monetary	D	D	Proceeds From Borrowings Of Asset Management Business	Proceeds From Borrowings Of Asset Management Business
ProceedsFromBorrowingsOfInsuranceBusiness	0001628280-26-035167	1	0	monetary	D	D	Proceeds From Borrowings Of Insurance Business	Proceeds From Borrowings Of Insurance Business
ProceedsFromSaleOfInvestmentsOperatingActivities	0001628280-26-035167	1	0	monetary	D	C	Proceeds From Sale Of Investments, Operating Activities	Proceeds From Sale Of Investments, Operating Activities
ProductChargeRevenue	0001628280-26-035167	1	0	monetary	D	C	Product Charge Revenue	Product Charge Revenue
RepaymentsOfBorrowingsOfAssetManagementBusiness	0001628280-26-035167	1	0	monetary	D	C	Repayments Of Borrowings Of Asset Management Business	Repayments Of Borrowings Of Asset Management Business
SharesIssuedRestrictedStockReleaseShares	0001628280-26-035167	1	0	shares	D		Shares Issued, Restricted Stock Release, Shares	Shares Issued, Restricted Stock Release, Shares
SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureNet	0001628280-26-035167	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture, Net	Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture, Net
StockIssuedDuringPeriodSharesInvestments	0001628280-26-035167	1	0	shares	D		Stock Issued During Period, Shares, Investments	Stock Issued During Period, Shares, Investments
StockIssuedDuringPeriodSharesShareBasedPaymentArrangement	0001628280-26-035167	1	0	shares	D		Stock Issued During Period, Shares, Share-Based Payment Arrangement	Stock Issued During Period, Shares, Share-Based Payment Arrangement
TransactionCosts	0001628280-26-035167	1	0	monetary	D	D	Transaction Costs	Transaction Costs
WithdrawalsOnInvestmentTypePoliciesAndContracts	0001628280-26-035167	1	0	monetary	D	C	Withdrawals On Investment-type Policies And Contracts	Withdrawals On Investment-type Policies And Contracts
AccretionOfCommonStockSubjectToRedemption	0001493152-26-023144	1	0	monetary	D	C	Accretion of common stock to redemption value	Accretion of common stock subject to redemption.
CashWithdrawnFromTrustAccount	0001493152-26-023144	1	0	monetary	D	D	Cash withdrawn from Trust Account	Cash withdrawn from Trust Account.
CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001493152-26-023144	1	0	monetary	D	D	Cash withdrawn from Trust Account in connection with redemption	Cash withdrawn from trust account in connection with redemption.
DeferredUnderwritingCommissions	0001493152-26-023144	1	0	monetary	I	C	Deferred underwriting commissions	Deferred underwriting commissions.
ExciseTaxesPayable	0001493152-26-023144	1	0	monetary	D	C	ExciseTaxesPayable	Excise taxes payable.
ExciseTaxPayable	0001493152-26-023144	1	0	monetary	I	C	Excise tax payable	Excise tax payable.
ExtensionNoteRelatedParty	0001493152-26-023144	1	0	monetary	I	C	Extension note, related party	Extension note, related party.
ProceedsFromWithdrawalOfInterestFromTrustAccountToPayTaxes	0001493152-26-023144	1	0	monetary	D	D	Withdrawal of interest from Trust Account to pay taxes	Withdrawal of interest from Trust Account to pay taxes.
PromissoryNoteRelatedParty	0001493152-26-023144	1	0	monetary	I	C	Promissory note, related party	Promissory note, related party.
RelatedPartyReceivable	0001493152-26-023144	1	0	monetary	I	D	Related party receivable	Related party receivable.
RemeasurementOfCommonStockToRedemptionValue	0001493152-26-023144	1	0	monetary	D	C	Remeasurement of common stock to redemption value	Remeasurement of common stock to redemption value
StockIssuedDuringPeriodValueExciseTaxPayable	0001493152-26-023144	1	0	monetary	D	C	Stock Issued During Period Value Excise Tax Payable	Stock issued during period value excise tax payable.
ContractWithCustomersLiabilityCurrent	0001553350-26-000075	1	0	monetary	I	C	Customer and tenant deposits	
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestment	0001553350-26-000075	1	0	monetary	D	C	NET (LOSS) BEFORE PROVISION FOR TAXES	
IncreaseDecreaseInFederalAndStateIncomeTaxesReceivable	0001553350-26-000075	1	0	monetary	D	D	Federal and state income taxes receivable	
IncreaseDecreaseInOtherDeposit	0001553350-26-000075	1	0	monetary	D	D	Deposits and other	
IssuanceOfSharesFromOptionExercise	0001553350-26-000075	1	0	monetary	D	D	Issuance of shares from option exercise	
IssuanceOfSharesFromOptionExerciseShares	0001553350-26-000075	1	0	shares	D		Issuance of shares from option exercise, shares	
OfficeEquipment	0001553350-26-000075	1	0	monetary	I	D	Office equipment, software and space modifications	The amount of property, plant and equipment representing equipment used to support office functions, not specifically used in the production process. [Refer: Property, plant and equipment]
OperatingLeasesIncomeStatementsLeaseRevenue	0001553350-26-000075	1	0	monetary	D	C	Rental income	
PrincipalPaymentsMadeOnSubordinatedDebentures	0001553350-26-000075	1	0	monetary	D	C	PrincipalPaymentsMadeOnSubordinatedDebentures	
ProceedsFromIssuanceOfSharesFromOptionExercise	0001553350-26-000075	1	0	monetary	D	D	Proceeds from issuance of shares from option exercise	
ProceedsFromIssuanceOfSubordinatedDebenture	0001553350-26-000075	1	0	monetary	D	D	Proceeds from issuance of subordinated debenture	
ProductSalesRevenue	0001553350-26-000075	1	0	monetary	D	C	Product sales	
PurchasesOfResearchAndDevelopmentEquipmentSoftwareAndSpaceModificationsNotInService	0001553350-26-000075	1	0	monetary	D	C	PurchasesOfResearchAndDevelopmentEquipmentSoftwareAndSpaceModificationsNotInService	
RealtimeAlcoholDetectionAndRecognitionEquipmentAndSoftware	0001553350-26-000075	1	0	monetary	I	D	Real-time Alcohol Detection And Recognition equipment and software	
ResearchAndDevelopmentEquipmentSoftwareAndSpaceModificationsNotInService	0001553350-26-000075	1	0	monetary	I	D	Research and development equipment, software and space modifications not in service	
RoyaltiesRevenue	0001553350-26-000075	1	0	monetary	D	C	Royalties	
SalesAndMarketingEquipment	0001553350-26-000075	1	0	monetary	I	D	Sales and marketing equipment and space modifications	
SubordinatedDebenturePayableNetOfCurrentPortionAndDebtIssuanceCosts	0001553350-26-000075	1	0	monetary	I	C	SUBORDINATED DEBENTURES PAYABLE, net of current portion and debt issuance costs	
SubordinatedDebenturesPayableCurrentPortion	0001553350-26-000075	1	0	monetary	I	C	Subordinated debentures payable, current portion	
WarrantsIssuedWithSubordinatedDebenture	0001553350-26-000075	1	0	monetary	D	C	Warrants issued with subordinated debenture	
WarrantsIssuedWithSubordinatedDebentures	0001553350-26-000075	1	0	monetary	D	C	Non-cash financing and investing activities: warrants issued with subordinated debenture	
CashPaidForIncomeTaxes	0001493152-26-023140	1	0	monetary	D	C	Cash paid for income taxes	Cash paid for income taxes.
ChangeInFairValueOfOtherLiabilitiesAndDerivatives	0001493152-26-023140	1	0	monetary	D	D	Change in fair value of other liabilities and derivatives	Change in fair value of other liabilities and derivatives.
DeemedDividendOnWarrants	0001493152-26-023140	1	0	monetary	D	C	Deemed dividend on warrants	Deemed dividend on warrants.
FinancingFeesIncludedInAccountsPayableAndAccruedLiabilities	0001493152-26-023140	1	0	monetary	D	C	Financing fees included in accounts payable and accrued liabilities	Financing fees included in accounts payable and accrued liabilities.
GrantIncome	0001493152-26-023140	1	0	monetary	D	C	Grant income	Grant income.
IssuanceOfCommonStockAndWarrantsForMarchRegisteredDirectOfferingAndConcurrentPrivatePlacementNetOfFinancingCosts	0001493152-26-023140	1	0	monetary	D	C	Issuance of common stock and warrants for March Registered Direct Offering and Concurrent Private Placement, net of financing costs	Issuance of common stock and warrants for march registered direct offering and concurrent private placement net of financing costs
IssuanceOfCommonStockAndWarrantsForMarchRegisteredDirectOfferingAndConcurrentPrivatePlacementNetOfFinancingCostsShares	0001493152-26-023140	1	0	shares	D		Issuance of common stock and warrants for March Registered Direct Offering and Concurrent Private Placement, net of financing costs, shares	Issuance of common stock and warrants for march registered direct offering and concurrent private placement net of financing costs shares
IssuanceOfCommonStockAndWarrantsThroughJanuaryConfidentiallyMarketedPublicOfferingNetOfFinancingCosts	0001493152-26-023140	1	0	monetary	D	C	Issuance of common stock and warrants through January Confidentially Marketed Public Offering, net of financing costs	Issuance of common stock and warrants through january confidentially marketed public offering net of financing costs
IssuanceOfCommonStockAndWarrantsThroughJanuaryConfidentiallyMarketedPublicOfferingNetOfFinancingCostsShares	0001493152-26-023140	1	0	shares	D		Issuance of common stock and warrants through January Confidentially Marketed Public Offering, net of financing costs, shares	Issuance of common stock and warrants through january confidentially marketed public offering net of financing costs shares
MachineryAndEquipmentAcquiredThroughFinancingLeases	0001493152-26-023140	1	0	monetary	D	D	Machinery and equipment acquired through financing leases	Machinery and equipment acquired through financing leases
ProceedsFromPublicOfferings	0001493152-26-023140	1	0	monetary	D	D	Proceeds from public offerings	Proceeds from public offerings.
ProceedsFromRegisteredDirectOffering	0001493152-26-023140	1	0	monetary	D	D	Proceeds from registered direct offering	Proceeds from registered direct offering
PromissoryNote	0001493152-26-023140	1	0	monetary	I	C	Promissory note	Promissory note.
RelatedPartyWarrantLiability	0001493152-26-023140	1	0	monetary	I	C	Related party warrant liability	Related party warrant liability.
RepaymentOfPrincipalOnRelatedPartyBridgeLoanPayable	0001493152-26-023140	1	0	monetary	D	C	Repayment of principal on related party bridge loan payable	Repayment of principal on related party bridge loan payable.
StockIssuedDuringPeriodSharesExerciseOfCommonPrefundedWarrants	0001493152-26-023140	1	0	shares	D		Exercise of pre-funded warrants, shares	Stock issued during period shares exercise of common prefunded warrants.
StockIssuedDuringPeriodValueExerciseOfCommonPrefundedWarrants	0001493152-26-023140	1	0	monetary	D	C	Exercise of pre-funded warrants	Stock issued during period value exercise of common prefunded warrants.
WarrantLiability	0001493152-26-023140	1	0	monetary	I	C	Warrant liability	Warrant liability
AccruedOfferingCosts	0001493152-26-023139	1	0	monetary	I	C	Accrued offering costs	Accrued offering costs.
DeferredOfferingCostsIncludedInPromissoryNoteRelatedParty	0001493152-26-023139	1	0	monetary	D	C	Deferred offering costs included in Promissory Note  a related party	Deferred offering costs included in promissory note payable related party.
FormationAndOperatingCostsPaidBySponsorFromPromissoryNoteRelatedParty	0001493152-26-023139	1	0	monetary	D	D	Formation and operating costs paid by Sponsor from Promissory Note  a related party	Formation and operating costs paid by Sponsor from Promissory Note a related party.
SubscriptionReceivable	0001493152-26-023139	1	0	monetary	I	C	Subscription receivable	Subscription receivable.
DueFromTheManager	0001193125-26-224210	1	0	monetary	I	D	Due From The Manager	Due from the Manager.
IncreaseDecreaseInDueFromManager	0001193125-26-224210	1	0	monetary	D	C	Increase Decrease in Due from Manager	Increase decrease in due from manager.
IncreaseDecreaseOrganizationalAndOtherExpensesPayable	0001193125-26-224210	1	0	monetary	D	D	Increase Decrease Organizational and Other Expenses Payable	Increase decrease organizational and other expenses payable.
NetChangeInUnrealizedAppreciationDepreciation	0001193125-26-224210	1	0	monetary	D	D	Net Change In Unrealized Appreciation Depreciation	Net change in unrealized appreciation (depreciation).
NetChangeInUnrealizedAppreciationOnContingentForwardPurchaseCommitments	0001193125-26-224210	1	0	monetary	D	D	Net Change In Unrealized Appreciation On Contingent Forward Purchase Commitments	Net change in unrealized appreciation on contingent forward purchase commitments.
OfferingExpensesPayable	0001193125-26-224210	1	0	monetary	I	C	Offering Expenses Payable	Offering expenses payable.
OrganizationalExpensesPayable	0001193125-26-224210	1	0	monetary	I	C	Organizational Expenses Payable	Organizational expenses payable.
UnrealizedAppreciationOnContingentForwardPurchaseCommitments	0001193125-26-224210	1	0	monetary	I	D	Unrealized Appreciation On Contingent Forward Purchase Commitments	Unrealized appreciation on contingent forward purchase commitments.
AccruedLiabilitiesExcludingEmployeeRelatedLiabilitiesCurrent	0001628280-26-035159	1	0	monetary	I	C	Accrued Liabilities, Excluding Employee Related Liabilities, Current	Accrued Liabilities, Excluding Employee Related Liabilities, Current
AccruedRoyaltiesNoncurrent	0001628280-26-035159	1	0	monetary	I	C	Accrued Royalties, Noncurrent	Accrued Royalties, Noncurrent
AdjustmentsToAdditionalPaidInCapitalChangeInValueOfRedeemableNoncontrollingInterest	0001628280-26-035159	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Change In Value Of Redeemable Noncontrolling Interest	Adjustments To Additional Paid In Capital, Change In Value Of Redeemable Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiabilityToEquity	0001628280-26-035159	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reclassification Of Warrant Liability To Equity	Adjustments to Additional Paid in Capital, Reclassification Of Warrant Liability To Equity
ChangeInValueOfRedeemableNoncontrollingInterestShares	0001628280-26-035159	1	0	shares	D		Change In Value Of Redeemable Noncontrolling Interest, Shares	Change In Value Of Redeemable Noncontrolling Interest, Shares
CostsIncurredRelatedToTheIssuanceOfSecurities	0001628280-26-035159	1	0	monetary	D	C	Costs Incurred Related to the Issuance of Securities	Costs Incurred Related to the Issuance of Securities
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability	0001628280-26-035159	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Right-Of-Use Asset And Operating Lease Liability	Increase (Decrease) In Operating Lease Right-Of-Use Asset And Operating Lease Liability
InterestExpenseRoyaltyLiability	0001628280-26-035159	1	0	monetary	D	D	Interest Expense, Royalty Liability	Interest Expense, Royalty Liability
ProceedsFromIssuanceOfSecurities	0001628280-26-035159	1	0	monetary	D	D	Proceeds From Issuance of Securities	Proceeds From Issuance of Securities
WarrantLiabilityCurrent	0001628280-26-035159	1	0	monetary	I	C	Warrant Liability, Current	Warrant Liability, Current
AccruedButUnpaidOfferingCosts	0001999371-26-010741	1	0	monetary	D	C	Accrued but unpaid organization and offering costs	Accrued but unpaid organization and offering costs.
BaseManagementFees	0001999371-26-010741	1	0	monetary	D	D	Base management fees	Amount for base management fees.
DistributionIncome	0001999371-26-010741	1	0	monetary	D	C	Distribution income	Amount for distribution income.
DistributionIncomeFromPreferredEquityAndOther	0001999371-26-010741	1	0	monetary	D	D	Distribution income from preferred equity and other	Amount of cash inflow from distribution income from preferred equity and other classified as investing activity.
ExpenseSupport	0001999371-26-010741	1	0	monetary	D	C	Expense support	Amount for expense support.
NoninterestExpenseNet	0001999371-26-010741	1	0	monetary	D	D	Noninterest Expense, Net	Net amount of noninterest expense.
SecuritiesSubjectToRepurchaseAgreement	0001999371-26-010741	1	0	monetary	D	C	Securities subject to repurchase agreement	Value of securities funded by counterparty subject to repurchase agreement.
TotalReturnIncentiveFees	0001999371-26-010741	1	0	monetary	D	D	Total return incentive fees	Total return incentive fees.
AccountsPayableExcludingTradePayablesCurrent	0001871638-26-000031	1	0	monetary	I	C	Accounts Payable, Excluding Trade Payables, Current	Accounts Payable, Excluding Trade Payables, Current
AccruedExpensesCurrent	0001871638-26-000031	1	0	monetary	I	C	Accrued Expenses, Current	Accrued Expenses, Current
AdjustmentsToAdditionalPaidInCapitalPaymentOnShareholderNoteReceivable	0001871638-26-000031	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Payment On Shareholder Note Receivable	Adjustments To Additional Paid In Capital, Payment On Shareholder Note Receivable
FairValueAdjustmentOfConvertibleDebtAndWarrants	0001871638-26-000031	1	0	monetary	D	D	Fair Value Adjustment Of Convertible Debt And Warrants	Fair Value Adjustment Of Convertible Debt And Warrants
NoncashFinancingActivitiesIssuanceOfWarrantsForServices	0001871638-26-000031	1	0	monetary	D	C	Noncash Financing Activities, Issuance Of Warrants For Services	Noncash Financing Activities, Issuance Of Warrants For Services
ProceedsFromReverseRecapitalizationNet	0001871638-26-000031	1	0	monetary	D	D	Proceeds From Reverse Recapitalization, Net	Proceeds From Reverse Recapitalization, Net
ReverseRecapitalizationTransactionCosts	0001871638-26-000031	1	0	monetary	D	D	Reverse Recapitalization Transaction Costs	Reverse Recapitalization Transaction Costs
StockIssuedDuringPeriodSharesReverseRecapitalization	0001871638-26-000031	1	0	shares	D		Stock Issued During Period, Shares, Reverse Recapitalization	Stock Issued During Period, Shares, Reverse Recapitalization
StockIssuedDuringPeriodValueReverseRecapitalization	0001871638-26-000031	1	0	monetary	D	C	Stock Issued During Period, Value, Reverse Recapitalization	Stock Issued During Period, Value, Reverse Recapitalization
TemporaryEquityStockIssuedDuringPeriodSharesReverseRecapitalization	0001871638-26-000031	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, Reverse Recapitalization	Temporary Equity, Stock Issued During Period, Shares, Reverse Recapitalization
TemporaryEquityStockIssuedDuringPeriodValueReverseRecapitalization	0001871638-26-000031	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Reverse Recapitalization	Temporary Equity, Stock Issued During Period, Value, Reverse Recapitalization
WarrantLiabilityNoncurrent	0001871638-26-000031	1	0	monetary	I	C	Warrant Liability, Noncurrent	Warrant Liability, Noncurrent
IssuanceOfSharesOfCommonStockForCashlessStockOptionExercises	0001654954-26-004903	1	0	monetary	D	C	Issuance of shares of common stock for cashless stock option exercises	
IssuanceOfSharesOfCommonStockForOptionExerciseAmount	0001654954-26-004903	1	0	monetary	D	C	Issuance of shares of common stock for option exercise, amount	
IssuanceOfSharesOfCommonStockForOptionExerciseShares	0001654954-26-004903	1	0	shares	D		Issuance of shares of common stock for option exercise, shares	
IssuanceOfSharesOfCommonStockForVestedRestrictedStockUnits	0001654954-26-004903	1	0	monetary	D	C	Issuance of shares of common stock for vested restricted stock units	
IssuanceOfVestedRestrictedCommonStockAmount	0001654954-26-004903	1	0	monetary	D	D	Issuance of vested restricted common stock to executives and employees, amount	
IssuanceOfVestedRestrictedCommonStockShares	0001654954-26-004903	1	0	shares	D		Issuance of vested restricted common stock to executives and employees, shares	
PreferredStockSharesDesignated	0001654954-26-004903	1	0	shares	I		Preferred stock, shares designated	
RecognitionOfInitialRouAssetAndOperatingLeaseLiability	0001654954-26-004903	1	0	monetary	D	C	Recognition of initial ROU asset and operating lease liability	
WarrantsIssuedWithConvertibleNotesRecordedAsDebtDiscount	0001654954-26-004903	1	0	monetary	D	C	Warrants issued with convertible notes recorded as debt discount	
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001378325-26-000021	1	0	monetary	D	D	Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction	Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuedDuringPeriodSharesPrivatePlacementIssues	0001378325-26-000021	1	0	shares	D		Stock Issued During Period, Shares, Private Placement Issues	Stock Issued During Period, Shares, Private Placement Issues
StockIssuedDuringPeriodValuePrivatePlacementIssues	0001378325-26-000021	1	0	monetary	D	C	Stock Issued During Period, Value, Private Placement Issues	Stock Issued During Period, Value, Private Placement Issues
ChangeInFairValueOfWarrantLiability	0001193125-26-224203	1	0	monetary	D	D	Change In Fair Value Of Warrant Liability	Change in fair value of warrant liability.
ConversionOfStockNoncashImpactValue	0001193125-26-224203	1	0	monetary	D	C	Conversion Of Stock, Noncash Impact, Value	Conversion Of Stock, Noncash Impact, Value
IncreaseDecreaseInOperatingLeaseAssetAndLiability	0001193125-26-224203	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Asset And Liability	Increase (decrease) in operating lease asset and liability.
RevenueFromRelatedParty	0001193125-26-224203	1	0	monetary	D	C	Revenue From Related Party	The amount of revenue from related party,
CashlessExerciseOfWarrants	0001493152-26-023136	1	0	monetary	D	D	Cashless Exercise of 2025 Series B Warrants	Cashless exercise of warrants.
ChangeInFairValueOfDerivativeFinancialInstrumentsWarrants	0001493152-26-023136	1	0	monetary	D	C	Change in fair value of derivative financial instrumentswarrants	Change in fair value of derivative financial instruments warrants.
IssuanceOfNotePayableForPaymentOfPrepaidExpense	0001493152-26-023136	1	0	monetary	D	D	Issuance of Note Payable for payment of prepaid expense	Issuance of note payable for payment of prepaid expense.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndPrefundedWarrants	0001493152-26-023136	1	0	shares	D		Issuance of common stock and pre-funded warrants, shares	Stock issued during period shares issuance of common stock and prefunded warrants.
StockIssuedDuringPeriodSharesOfConnectionWithStockSplit	0001493152-26-023136	1	0	shares	D		Issuance of common stock in connection with stock split, shares	Stock issued during period shares of connection with stock split.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndPrefundedWarrants	0001493152-26-023136	1	0	monetary	D	C	Issuance of common stock and pre-funded warrants, net	Stock issued during period value issuance of common stock and prefunded warrants.
StockIssuedDuringPeriodValueOfConnectionWithStockSplit	0001493152-26-023136	1	0	monetary	D	C	Issuance of common stock in connection with stock split	Stock issued during period value of connection with stock split.
AccruedDeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-056707	1	0	monetary	D	C	Accrued Deferred Offering Costs Included In Accounts Payable And Accrued Expenses	Represent the amount of accrued deferred offering costs included in accounts payable and accrued expenses.
AccruedDevelopmentOfSoftwareIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-056707	1	0	monetary	D	C	Accrued Development Of Software Included In Accounts Payable And Accrued Expenses	Represent the amount of accrued development of software included in accounts payable and accrued expenses.
IncreaseDecreaseInOperatingLeaseRightofuseAssetsAndLiabilitiesNet	0001213900-26-056707	1	0	monetary	D	C	Increase Decrease In Operating Lease Rightofuse Assets And Liabilities Net	Represents the mount of increase (decrease) in operating lease right-of-use assets and liabilities, net.
PaymentsOfDeferredOfferingCosts	0001213900-26-056707	1	0	monetary	D	C	Payments Of Deferred Offering Costs	Represents the cash outflow of deferred offering costs.
ProvisionForRefundLiability	0001213900-26-056707	1	0	monetary	D	D	Provision For Refund Liability	Represents the value of provision for refund liability.
StockbasedCompensationCapitalizedForSoftwareDevelopment	0001213900-26-056707	1	0	monetary	D	C	Stockbased Compensation Capitalized For Software Development	Represent the amount of stock-based compensation capitalized for software development.
AccretionForCommonSharesToRedemption	0001193125-26-224198	1	0	monetary	D	C	Accretion For Common Shares To Redemption	Accretion for common shares to redemption.
AccruedOfferingCostsCurrent	0001193125-26-224198	1	0	monetary	I	C	Accrued Offering Costs Current	Accrued offering costs current.
ChangesInPrepaidInsurance	0001193125-26-224198	1	0	monetary	D	C	Changes In Prepaid Insurance	Changes in prepaid insurance.
ConversionOfAdvancesAndShortTermPromissoryNotesToWorkingCapitalLoansRelatedParty	0001193125-26-224198	1	0	monetary	D	C	Conversion Of Advances And Short Term Promissory Notes To Working Capital Loans Related Party	Conversion of advances and short term promissory notes to working capital loans related party.
DeferredLegalFeeNonCurrent	0001193125-26-224198	1	0	monetary	I	C	Deferred Legal Fee Non Current	Deferred legal fee non current.
DeferredLegalFeePayable	0001193125-26-224198	1	0	monetary	D	D	Deferred Legal Fee Payable	Deferred legal fee payable.
DeferredOfferingCost	0001193125-26-224198	1	0	monetary	I	D	Deferred Offering Cost	Deferred offering cost.
DeferredUnderwritingCommissionsNoncurrent	0001193125-26-224198	1	0	monetary	I	C	Deferred Underwriting Commissions Noncurrent	Deferred Underwriting Commissions Noncurrent
FounderSharesNoLongerSubjectToForfeiture	0001193125-26-224198	1	0	shares	I		Founder Shares No Longer Subject To Forfeiture	Founder shares no longer subject to forfeiture.
IncreaseDecreaseFairValueOfWarrantsLiabilityInExcessOfPurchasePriceOfPrivatePlacementWarrants	0001193125-26-224198	1	0	monetary	D	C	Increase Decrease Fair Value Of Warrants Liability In Excess Of Purchase Price Of Private Placement Warrants	Increase decrease fair value of warrants liability in excess of purchase price of private placement warrants.
IncreaseDecreaseInDeferredLegalFee	0001193125-26-224198	1	0	monetary	D	D	Increase Decrease In Deferred Legal Fee	Increase decrease in deferred legal fee.
LossOnChangeInFairValueOfDerivativeLiabilities	0001193125-26-224198	1	0	monetary	D	D	Loss On Change In Fair Value Of Derivative Liabilities	Loss on Change in fair value of derivative liabilities.
LossOnChangeInFairValueOfDerivativeWarrantLiabilities	0001193125-26-224198	1	0	monetary	D	D	Loss On Change In Fair Value of Derivative Warrant Liabilities	Loss on change in fair value of derivative warrant liabilities.
NonCashDeferredUnderwritingFeePayable	0001193125-26-224198	1	0	monetary	D	D	Non Cash Deferred Underwriting Fee Payable	Non cash deferred underwriting fee payable.
OfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-224198	1	0	monetary	D	D	Offering Costs Included In Accrued Offering Costs	Offering costs included in accrued offering costs.
PaymentOfOfferingCosts	0001193125-26-224198	1	0	monetary	D	C	Payment Of Offering Costs	Payment of offering costs.
PaymentOfOfferingCostsThroughPrepaidExpensesNonCashTransaction	0001193125-26-224198	1	0	monetary	D	D	Payment Of Offering Costs Through Prepaid Expenses Non Cash Transaction	Payment of offering costs through prepaid expenses non cash transaction.
PrepaidInsuranceCurrent	0001193125-26-224198	1	0	monetary	I	D	Prepaid Insurance Current	Prepaid insurance current.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001193125-26-224198	1	0	monetary	D	D	Proceeds From Sale Of Units Net Of Underwriting Discounts Paid	Proceeds from sale of units net of underwriting discounts paid.
RemeasurementOfClassAOrdinarySharesToRedemptionValue	0001193125-26-224198	1	0	monetary	D	C	Remeasurement of Class A Ordinary Shares To Redemption Value	Remeasurement of class a ordinary shares to redemption value.
TransactionCostsRelatedtoDerivativeWarrantsLiabilities	0001193125-26-224198	1	0	monetary	D	D	Transaction Costs Related to Derivative Warrants Liabilities	Transaction costs related to derivative warrants liabilities.
WarrantLiabilityInExcessOfPurchasePriceOfPrivatePlacementWarrants	0001193125-26-224198	1	0	monetary	D	D	Warrant Liability In Excess Of Purchase Price Of Private Placement Warrants	Warrant liability in excess of purchase price of private placement warrants.
WorkingCapitalLoanFromRelatedPartyNonCurrent	0001193125-26-224198	1	0	monetary	I	C	Working Capital Loan From Related Party Non Current	Working capital loan from related party non current.
AccruedCompensationOnConvertibleNote	0001477932-26-003132	1	0	monetary	D	D	Accrued compensation on convertible note	
AdjustmentsToAdditionalPaidInCapitalWarrantInducement	0001477932-26-003132	1	0	monetary	D	D	Issuance of inducement warrants	
AppropriationOfRetainedEarningsToStatutoryReserveFund	0001477932-26-003132	1	0	monetary	D	C	Appropriation of retained earnings to statutory reserve fund	
CancellationOfCommonStockDueToReverseSplit	0001477932-26-003132	1	0	monetary	D	C	[Cancellation of common stock due to reverse split]	
CashCashEquivalentsAndRestrictedCashIncludedInCurrentAssetsOfDiscontinuedOperation	0001477932-26-003132	1	0	monetary	D	D	Cash and restricted cash included in current assets of discontinued operations	
CashCashEquivalentsAndRestrictedCashShownInTheStatementOfCashFlows	0001477932-26-003132	1	0	monetary	D	D	Total cash and restricted cash shown in the statement of cash flows	
CashCashEquivalentsAndRestrictedCashValue	0001477932-26-003132	1	0	monetary	D	D	Cash and restricted cash	
ChangeInFairValueOfConvertibleNote	0001477932-26-003132	1	0	monetary	D	C	Change in fair value of convertible note	
ChangeInFairValueOfConvertibleNoteAmount	0001477932-26-003132	1	0	monetary	D	D	[Change in fair value of convertible note]	
ConsiderationFromDisposalOfSubsidiariesOffsetWithAccountsPayable	0001477932-26-003132	1	0	monetary	D	D	Consideration from disposal of subsidiaries offset with accounts payable	
DebtConversionConvertedInstrumentAmount	0001477932-26-003132	1	0	monetary	D	C	Conversion of promissory note	"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
DeemedDistributionOnIssuanceOfInducedWarrants	0001477932-26-003132	1	0	monetary	D	C	Deemed distribution on issuance of induced warrants	
DeemedDividendToWarrantsHolders	0001477932-26-003132	1	0	monetary	D	D	[Less: Deemed dividend to warrants holders]	
DigitalAssetsReceivedFromPrivatePlacement	0001477932-26-003132	1	0	monetary	D	C	Digital assets received from private placement	
DigitalAssetsReceivedFromRelatedParty	0001477932-26-003132	1	0	monetary	D	C	Digital assets received from related party	
DisposalOfDiscontinuedOperations	0001477932-26-003132	1	0	monetary	D	C	Disposal of discontinued operations	
DueFromARelatedPartyCurrent	0001477932-26-003132	1	0	monetary	I	D	Due from a related party	
FinancingInterestIncome	0001477932-26-003132	1	0	monetary	D	C	Financing interest income, net	
FinancingReceivablesNetCurrent	0001477932-26-003132	1	0	monetary	I	D	Financing receivables, net	
GainFromDisposalOfFinancingReceivables	0001477932-26-003132	1	0	monetary	D	C	[Gain from disposal of financing receivables]	
GainLossFromDisposalOfFinancingReceivables	0001477932-26-003132	1	0	monetary	D	C	Gain from disposal of financing receivables	
GainLossOnPromissoryNoteConvertedToShares	0001477932-26-003132	1	0	monetary	D	C	[Loss on promissory note converted to shares]	
IncomeLossFromDiscontinuedOperationNetOfTax	0001477932-26-003132	1	0	monetary	D	C	Less: Net loss from discontinued operations	
IncreaseDecreaseInDigitalAssets	0001477932-26-003132	1	0	monetary	D	C	[Digital assets]	
IncreaseDecreaseInRefundReceivable	0001477932-26-003132	1	0	monetary	D	C	[Refund receivable]	
LoanPayableToThirdPartiesCurrent	0001477932-26-003132	1	0	monetary	I	C	Loans payable to third parties	
LoanPayableToThirdPartiesSettledByAccountsReceivable	0001477932-26-003132	1	0	monetary	D	C	Loan payable to third party settled by accounts receivable	
LossOnRefundReceivable	0001477932-26-003132	1	0	monetary	D	D	[Loss on refund receivable]	
NetProfitLoss	0001477932-26-003132	1	0	monetary	D	C	[Net (loss) income]	
PaymentForLoansToThirdParties	0001477932-26-003132	1	0	monetary	D	C	[Loans to third parties]	
PaymentToProceedsFromIssuanceOfCommonStockAndWarrants	0001477932-26-003132	1	0	monetary	D	D	(Payment to) proceeds from issuance of common stock and warrants	
ProceedsFromLoansFromRelatedPartiesNet	0001477932-26-003132	1	0	monetary	D	D	Proceeds from loans from related parties	
ProvisionForExpectedCreditLossFinancingReceivables	0001477932-26-003132	1	0	monetary	D	D	Provision for expected credit loss - financing receivables	
ReclassificationOfWarrantLiabilityToEquityUponExerciseOfWarrants	0001477932-26-003132	1	0	monetary	D	C	Reclassification of warrant liability to equity upon exercise of warrants	
RedesignatedClassACommonShareToClassBCommonShareAmount	0001477932-26-003132	1	0	monetary	D	D	Redesignated Class A common share to Class B common share, amount	
RedesignatedClassACommonShareToClassBCommonShareShares	0001477932-26-003132	1	0	shares	D		Redesignated Class A common share to Class B common share, shares	
RefundReceivableCurrent	0001477932-26-003132	1	0	monetary	I	D	Refund receivable - current	
RefundReceivableNonCurrent	0001477932-26-003132	1	0	monetary	I	D	Refund receivable - non-current	
RefundReceivableSettledByFinancingReceivable	0001477932-26-003132	1	0	monetary	D	C	Refund receivable settled by financing receivable	
RelatedPartyTransactionAmountsOfTransactionDueToRelatedParties	0001477932-26-003132	1	0	monetary	I	C	Due to related parties	
RepaymentOfRelatedPartyDebt	0001477932-26-003132	1	0	monetary	D	C	[Repayment of loans from third parties]	
RightOfUseAssetsObtainedInExchangeForLeaseLiabilities	0001477932-26-003132	1	0	monetary	D	D	Right-of-use assets obtained in exchange for lease liabilities	
StockGrantedDuringPeriodValueStockWarrantsExercised	0001477932-26-003132	1	0	monetary	D	C	Issuance of common stock for warrants exercised, amount	
StockIssuedDuringPeriodConversionOfConvertibleSecuritiesAmount	0001477932-26-003132	1	0	monetary	D	C	Conversion of convertible note	
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001477932-26-003132	1	0	shares	D		Issuance of common stock for warrants exercised, shares	
StockIssuedDuringPeriodValueReverseStockSplits	0001477932-26-003132	1	0	shares	D		Cancellation of common stock due to reverse split, amount	
StockIssuedDuringPeriodValueStockWarrantsExercised	0001477932-26-003132	1	0	monetary	D	C	[Issuance of common stock for warrants exercised, amount]	
WarrantLiabilitiesNonCurrent	0001477932-26-003132	1	0	monetary	I	C	Warrant liabilities - non-current	
AccruedPersonnelCosts	0001628280-26-035147	1	0	monetary	I	C	Accrued Personnel Costs	Accrued personnel costs.
ChangeInFairValueOfEquityMethodInvestment	0001628280-26-035147	1	0	monetary	D	D	Change in Fair Value of Equity Method Investment	Change in fair value of equity method investment.
GainLossOnDeferredCompensationPlanAssets	0001628280-26-035147	1	0	monetary	D	D	(Gain) Loss On Deferred Compensation Plan Assets	(Gain) Loss On Deferred Compensation Plan Assets
GainLossOnEquityMethodInvestmentsCarriedAtFairValue	0001628280-26-035147	1	0	monetary	D	C	Gain Loss On Equity Method Investments Carried At Fair Value	Gain Loss On Equity Method Investments Carried At Fair Value
IncreaseDecreaseInDeferredCompensationPlanLiabilities	0001628280-26-035147	1	0	monetary	D	D	Increase (Decrease) In Deferred Compensation Plan Liabilities	Increase (Decrease) In Deferred Compensation Plan Liabilities
InterestPaidReceivedExcludingCapitalizedInterestOperatingActivities	0001628280-26-035147	1	0	monetary	D	C	Interest Paid (Received), Excluding Capitalized Interest, Operating Activities	Interest Paid (Received), Excluding Capitalized Interest, Operating Activities
LeaseholdImprovementsNet	0001628280-26-035147	1	0	monetary	I	D	Leasehold Improvements, Net	Leasehold Improvements, Net
PaymentsForDeferredCompensationPlanSecurities	0001628280-26-035147	1	0	monetary	D	C	Payments For Deferred Compensation Plan Securities	Payments For Deferred Compensation Plan Securities
ProceedsFromSalesOfDeferredCompensationPlanSecurities	0001628280-26-035147	1	0	monetary	D	D	Proceeds From Sales Of Deferred Compensation Plan Securities	Proceeds From Sales Of Deferred Compensation Plan Securities
PropertyPlantAndEquipmentNetExcludingLeaseholdImprovements	0001628280-26-035147	1	0	monetary	I	D	Property, Plant and Equipment, Net, Excluding Leasehold Improvements	Property, Plant and Equipment, Net, Excluding Leasehold Improvements
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrant	0002001557-26-000115	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reclassification Of Warrant	Adjustments to Additional Paid in Capital, Reclassification Of Warrant
APICShareBasedPaymentArrangementSharesIncreaseForCostRecognition	0002001557-26-000115	1	0	shares	D		APIC, Share-Based Payment Arrangement, Shares, Increase for Cost Recognition	APIC, Share-Based Payment Arrangement, Shares, Increase for Cost Recognition
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest	0002001557-26-000115	1	0	monetary	D	C	Comprehensive Income (Loss), Before Tax, Including Portion Attributable to Noncontrolling Interest	Comprehensive Income (Loss), Before Tax, Including Portion Attributable to Noncontrolling Interest
ConversionOfDebtSecuritiesAvailableForSaleToEquityMethodInvestments	0002001557-26-000115	1	0	monetary	D	D	Conversion Of Debt Securities Available For Sale To Equity Method Investments	Conversion Of Debt Securities Available For Sale To Equity Method Investments
EquityIssuanceLiabilityCurrent	0002001557-26-000115	1	0	monetary	I	C	Equity Issuance Liability, Current	Equity Issuance Liability, Current
IssuanceOfTemporaryEquityForExtinguishmentOfDebt	0002001557-26-000115	1	0	monetary	D	C	Issuance Of Temporary Equity For Extinguishment Of Debt	Issuance Of Temporary Equity For Extinguishment Of Debt
IssuanceOfVestedRestrictedStockUnits	0002001557-26-000115	1	0	monetary	D	C	Issuance Of Vested Restricted Stock Units	Issuance Of Vested Restricted Stock Units
NoncashEquityReallocation	0002001557-26-000115	1	0	monetary	D	C	Noncash, Equity Reallocation	Noncash, Equity Reallocation
NoncashInterestIncome	0002001557-26-000115	1	0	monetary	D	C	Noncash Interest Income	Noncash Interest Income
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceNetOfTransfers	0002001557-26-000115	1	0	monetary	D	C	Noncontrolling Interest, Increase from Subsidiary Equity Issuance, Net Of Transfers	Noncontrolling Interest, Increase from Subsidiary Equity Issuance, Net Of Transfers
PatentInstallmentPayableCurrent	0002001557-26-000115	1	0	monetary	I	C	Patent Installment Payable, Current	Patent Installment Payable, Current
PatentInstallmentPayableNoncurrent	0002001557-26-000115	1	0	monetary	I	C	Patent Installment Payable, Noncurrent	Patent Installment Payable, Noncurrent
PaymentOfDividendsAndOtherFinancingActivities	0002001557-26-000115	1	0	monetary	D	C	Payment Of Dividends And Other Financing Activities	Payment Of Dividends And Other Financing Activities
PaymentOfPatentInstallment	0002001557-26-000115	1	0	monetary	D	C	Payment Of Patent Installment	Payment Of Patent Installment
StockIssuedDuringPeriodSharesConversionOfConvertibleDebentures	0002001557-26-000115	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Convertible Debentures	Stock Issued During Period, Shares, Conversion of Convertible Debentures
StockIssuedDuringPeriodSharesEarnoutSharesVested	0002001557-26-000115	1	0	shares	D		Stock Issued During Period, Shares, Earnout Shares, Vested	Stock Issued During Period, Shares, Earnout Shares, Vested
StockIssuedDuringPeriodValueConversionOfConvertibleDebentures	0002001557-26-000115	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Convertible Debentures	Stock Issued During Period, Value, Conversion of Convertible Debentures
StockIssuedDuringPeriodValueEarnoutSharesVested	0002001557-26-000115	1	0	monetary	D	C	Stock Issued During Period, Value, Earnout Shares, Vested	Stock Issued During Period, Value, Earnout Shares, Vested
StockIssuedDuringPeriodValueIssuedForServicesNet	0002001557-26-000115	1	0	monetary	D	C	Stock Issued During Period, Value, Issued for Services, Net	Stock Issued During Period, Value, Issued for Services, Net
TemporaryEquitySharesConversionOfConvertibleSecurities	0002001557-26-000115	1	0	shares	D		Temporary Equity, Shares, Conversion Of Convertible Securities	Temporary Equity, Shares, Conversion Of Convertible Securities
TemporaryEquityStockIssuedDuringPeriodSharesConversionOfDebt	0002001557-26-000115	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, Conversion of Debt	Temporary Equity, Stock Issued During Period, Shares, Conversion of Debt
TemporaryEquityStockIssuedDuringPeriodSharesIssuedForServices	0002001557-26-000115	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, Issued For Services	Temporary Equity, Stock Issued During Period, Shares, Issued For Services
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0002001557-26-000115	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary Equity, Stock Issued During Period, Shares, New Issues
TemporaryEquityStockIssuedDuringPeriodValueConversionOfDebt	0002001557-26-000115	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Conversion of Debt	Temporary Equity, Stock Issued During Period, Value, Conversion of Debt
TemporaryEquityStockIssuedDuringPeriodValueIssuedForServices	0002001557-26-000115	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Issued For Services	Temporary Equity, Stock Issued During Period, Value, Issued For Services
TemporaryEquityValueConversionOfConvertibleSecurities	0002001557-26-000115	1	0	monetary	D	D	Temporary Equity, Value, Conversion Of Convertible Securities	Temporary Equity, Value, Conversion Of Convertible Securities
UnrealizedGainLossOnFinancialLiabilities	0002001557-26-000115	1	0	monetary	D	C	Unrealized Gain (Loss) On Financial Liabilities	Unrealized Gain (Loss) On Financial Liabilities
AccruedOfferingCosts	0001213900-26-056702	1	0	monetary	I	C	Accrued Offering Costs	Represents the amount of accrued offering costs, current portion.
ChangeInFairValueOfOverallotmentLiability	0001213900-26-056702	1	0	monetary	D	D	Change In Fair Value Of Overallotment Liability	The amount of change in fair value of overallotment option liability.
ChangeInFairValueOfOverallotmentOptionLiability	0001213900-26-056702	1	0	monetary	D	D	Change In Fair Value Of Overallotment Option Liability	Represents the amount of change in fair value of over-allotment option liability.
DeferredUnderwritingFee	0001213900-26-056702	1	0	monetary	I	C	Deferred Underwriting Fee	Aggregate carrying value as of the balance sheet date of the deferred underwriting fee amount.
DeferredUnderwritingFeePayable	0001213900-26-056702	1	0	monetary	D	C	Deferred Underwriting Fee Payable	The amount of deferred underwriting fee payable.
IncreaseDecreaseInPrepaidInsuranceNonCurrent	0001213900-26-056702	1	0	monetary	D	C	Increase Decrease In Prepaid Insurance Non Current	Amount of increase (decrease) of long Term prepaid insurance.
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056702	1	0	monetary	D	C	Offering Costs Included In Accrued Offering Costs	Represents the amount of offering costs included in accrued offering costs.
PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNote	0001213900-26-056702	1	0	monetary	D	C	Payment Of General And Administrative Costs Through Promissory Note	Payment of general and administrative costs through promissory note.
PaymentsToInvestmentOfCashIntoTrustAccount	0001213900-26-056702	1	0	monetary	D	C	Payments To Investment Of Cash Into Trust Account	The amount of investment of cash into trust account.
PrepaidServicesContributedBySponsorThroughPromissoryNoteRelatedParty	0001213900-26-056702	1	0	monetary	D	C	Prepaid Services Contributed By Sponsor Through Promissory Note Related Party	Represents the amount of prepaid services contributed by Sponsor through promissory note - related party.
StockIssuedDuringPeriodSharesPrivatePlacementUnits	0001213900-26-056702	1	0	shares	D		Stock Issued During Period Shares Private Placement Units	Stock issued during period, shares, private placement units.
StockIssuedDuringPeriodValuePrivatePlacementUnits	0001213900-26-056702	1	0	monetary	D	C	Stock Issued During Period Value Private Placement Units	Stock issued during period, value, private placement units.
AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-056700	1	0	monetary	D	C	Accretion Of Class AOrdinary Shares To Redemption Value	The amount of accretion of class A ordinary shares to redemption value.
AccruedOfferingCostsCurrent	0001213900-26-056700	1	0	monetary	I	C	Accrued Offering Costs Current	Represents the amount of accrued offering costs, current portion.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056700	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Costs	Amount of deferred offering costs included in accrued offering costs.
DeferredUnderwritingFeePayable	0001213900-26-056700	1	0	monetary	I	C	Deferred Underwriting Fee Payable	Amount of deferred underwriting fee payable.
NetParentInvestmentPayment	0001193125-26-224190	1	0	monetary	D	C	Net Parent Investment Payment	Net Parent Investment Payment
NetParentsInvestment	0001193125-26-224190	1	0	monetary	D	C	Net Parents Investment	Net Parents Investment
NonCashTransferOfAssetsAndLiabilities	0001193125-26-224190	1	0	monetary	D	D	Non Cash Transfer Of Assets And Liabilities	Non Cash Transfer Of Assets And Liabilities
AccruedDividendsPayable	0002026478-26-000048	1	0	monetary	D	C	Accrued Dividends Payable	Accrued Dividends Payable
IncreaseDecreaseInFundsReleasedFromEscrow	0002026478-26-000048	1	0	monetary	D	C	Increase (Decrease) In Funds Released From Escrow	Increase (Decrease) In Funds Released From Escrow
IncreaseDecreaseInLeaseLiabilities	0002026478-26-000048	1	0	monetary	D	D	Increase (Decrease) In Lease Liabilities	Increase (Decrease) In Lease Liabilities
IncreaseDecreaseInSettlementLiabilities	0002026478-26-000048	1	0	monetary	D	D	Increase (Decrease) In Settlement Liabilities	Increase (Decrease) In Settlement Liabilities
IssuanceOfWarrantsInConnectionWithTheIssuanceOfConvertibleStock	0002026478-26-000048	1	0	monetary	D	C	Issuance Of Warrants In Connection With The Issuance Of Convertible Stock	Issuance Of Warrants In Connection With The Issuance Of Convertible Stock
LeaseLiabilityCurrent	0002026478-26-000048	1	0	monetary	I	C	Lease Liability, Current	Lease Liability, Current
LeaseLiabilityNoncurrent	0002026478-26-000048	1	0	monetary	I	C	Lease Liability, Noncurrent	Lease Liability, Noncurrent
LeaseRightOfUseAsset	0002026478-26-000048	1	0	monetary	I	D	Lease, Right Of Use Asset	Lease, Right Of Use Asset
NoncashLeaseExpense	0002026478-26-000048	1	0	monetary	D	D	Noncash Lease Expense	Noncash Lease Expense
PreferredStockCancellationsToBeRefunded	0002026478-26-000048	1	0	monetary	D	D	Preferred Stock Cancellations To Be Refunded	Preferred Stock Cancellations To Be Refunded
SaleOfStockConsiderationNotYetReceived	0002026478-26-000048	1	0	monetary	D	D	Sale Of Stock, Consideration Not Yet Received	Sale Of Stock, Consideration Not Yet Received
ShareRepurchaseLiabilityCurrent	0002026478-26-000048	1	0	monetary	I	C	Share Repurchase Liability, Current	Share Repurchase Liability, Current
StockIssuanceCostsAcquiredThroughAccountsPayable	0002026478-26-000048	1	0	monetary	D	D	Stock Issuance Costs Acquired Through Accounts Payable	Stock Issuance Costs Acquired Through Accounts Payable
StockIssuanceCostsPrepaid	0002026478-26-000048	1	0	monetary	D	D	Stock Issuance Costs Prepaid	Stock Issuance Costs Prepaid
StockIssuedDuringPeriodValueWarrantsIssued	0002026478-26-000048	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Issued	Stock Issued During Period, Value, Warrants Issued
TemporaryEquityValueConversionOfConvertibleSecurities	0002026478-26-000048	1	0	monetary	D	D	Temporary Equity, Value, Conversion of Convertible Securities	Temporary Equity, Value, Conversion of Convertible Securities
AccruedOfferingCostsCurrent	0001437749-26-017077	1	0	monetary	I	C	Accrued offering costs	Amount of accrued offering costs, classified as current.
DeferredUnderwritingFeePayableInNoncashTransaction	0001437749-26-017077	1	0	monetary	D	D	atiiu_DeferredUnderwritingFeePayableInNoncashTransaction	Amount of deferred underwriting fee payable in noncash transaction.
GeneralAndAdministrativeExpensesPaidIssuanceOfNotes	0001437749-26-017077	1	0	monetary	D	D	General and administrative expenses paid through promissory note  related party	Amount of general and administrative expenses paid by issuance of notes.
GeneralAndAdministrativeExpensesPaidIssuanceOfShares	0001437749-26-017077	1	0	monetary	D	D	General and administrative expenses paid by related parties	Amount of general and administrative expenses paid by issuance of shares.
IncreaseDecreaseInPrepaidInsuranceNoncurrent	0001437749-26-017077	1	0	monetary	D	C	atiiu_IncreaseDecreaseInPrepaidInsuranceNoncurrent	Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.
OfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001437749-26-017077	1	0	monetary	D	D	Offering costs included in accrued offering costs	The amount of offering costs that were incurred during a noncash or partial noncash transaction.
RepaymentsOfDueToRelatedParty	0001437749-26-017077	1	0	monetary	D	C	atiiu_RepaymentsOfDueToRelatedParty	The repayment amounts due to related parties during the period.
UnitsIssuedDuringPeriodShares	0001437749-26-017077	1	0	shares	D		atiiu_UnitsIssuedDuringPeriodShares	The number of shares of units issued during the period.
CommonStockIssuable	0001493152-26-023128	1	0	monetary	I	C	Common stock payable	Number of shares of stock issuable as part of a transaction to acquire assets that do not qualify as a business combination.
IncreaseDecreaseInPrivateLabelReceivable	0001493152-26-023128	1	0	monetary	D	D	Private label receivable	Changes in private label receivable.
LongTermDebtsCurrent	0001493152-26-023128	1	0	monetary	I	C	Current portion of long-term debt	Current portion of long-term debt.
NoncashLeaseExpense	0001493152-26-023128	1	0	monetary	D	D	Non-cash lease expense	Non-cash lease expense.
OtherReceivablesNetNonCurrent	0001493152-26-023128	1	0	monetary	I	D	Other receivable	Other receivables net, non-current.
ProceedFromShorttermLoanPayable	0001493152-26-023128	1	0	monetary	D	D	Proceeds from short-term loan payable	Proceed from short-term loan payable.
RentExpenses	0001493152-26-023128	1	0	monetary	D	D	Rent expenses	Rent expenses.
RepaymentsForMemberDistribution	0001493152-26-023128	1	0	monetary	D	C	RepaymentsForMemberDistribution	Repayments for member distribution.
RetainedEarningsForMemberDistribution	0001493152-26-023128	1	0	monetary	D	C	Member Distribution	Retained earnings for member distribution.
AccrualInConnectionWithStandbyEquityPurchaseAgreementCommitmentShareFee	0001493152-26-023130	1	0	monetary	D	C	Accrual in connection with Standby Equity Purchase Agreement - Commitment Share Fee	Accrual in connection with standby equity purchase agreement - commitment share fee.
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForServicesRelatedParties	0001493152-26-023130	1	0	monetary	D	C	Warrants issued for services - related parties	Adjustments to additional paid in capital warrants issued for services related parties.
CommonStockIssuable	0001493152-26-023130	1	0	monetary	I	C	Common Stock Issuable, 1,122,311 and 1,122,311 shares, respectively	Common stock issuable.
CommonStockIssuableShares	0001493152-26-023130	1	0	shares	I		Common stock issuable	Common stock issuable shares.
FairValueOfOptionsIssuedForServices	0001493152-26-023130	1	0	monetary	D	D	Fair value of options issued for services	Fair value of options issued for services.
IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001493152-26-023130	1	0	monetary	D	C	IncreaseDecreaseInOperatingLeaseRightofuseAssets	Increase decrease in operating lease right of use assets.
NetChangeInUnrealizedApreciationOnInvestmentInGoldBullion	0001493152-26-023130	1	0	monetary	D	D	NetChangeInUnrealizedApreciationOnInvestmentInGoldBullion	Net change in unrealized apreciation on investment in gold bullion.
NetChangeInUnrealizedGainLossOnInvestmentInGoldBullion	0001493152-26-023130	1	0	monetary	D	D	Net change in unrealized appreciation and depreciation in gold bullions	Net change in unrealized gain loss on investment in gold bullion.
ProceedsFromStandbyEquityPurchaseAgreement	0001493152-26-023130	1	0	monetary	D	D	Proceeds from Standby Equity Purchase Agreement	Proceeds from standby equity purchase agreement.
SharesIssuableInConnectionWithCashlessWarrantExercise	0001493152-26-023130	1	0	monetary	D	C	Shares issuable in connection with cashless warrant exercise	Shares issuable in connection with cashless warrant exercise.
SharesIssuableInConnectionWithCashlessWarrantExerciseOne	0001493152-26-023130	1	0	monetary	D	C	SharesIssuableInConnectionWithCashlessWarrantExerciseOne	Shares issuable in connection with cashless warrant exercise one.
StockIssuedDuringPeriodSharesCashlessWarrantsExercise	0001493152-26-023130	1	0	shares	D		Shares issued in connection with cashless warrants exercise, shares	Stock issued in connection with cashless warrants exercise shares.
StockIssuedDuringPeriodSharesStockOfferingCosts	0001493152-26-023130	1	0	shares	D		Issuance of common stock, net of stock offering costs, shares	Shares of stock offering costs.
StockIssuedDuringPeriodValueCashlessWarrantsExercise	0001493152-26-023130	1	0	monetary	D	C	Shares issued in connection with cashless warrants exercise	Value of cashless warrants exercise.
StockIssuedDuringPeriodValueStockOfferingCosts	0001493152-26-023130	1	0	monetary	D	C	Issuance of common stock, net of stock offering costs	Value of stock offering costs.
WarrantsIssueCancelledToConsultants	0001493152-26-023130	1	0	monetary	D	C	WarrantsIssueCancelledToConsultants	Warrants issue cancelled to consultants.
CommitmentFee	0001493152-26-023131	1	0	monetary	D	D	Commitment fee	Commitment fee.
ExerciseOfPreFundedWarrantsShares	0001493152-26-023131	1	0	shares	D		Exercise of pre-funded warrants, shares	Exercise of pre funded warrants shares.
ExerciseOfPreFundedWarrantsValue	0001493152-26-023131	1	0	monetary	D	D	Exercise of pre-funded warrants	Exercise of pre funded warrants value.
IndirectTaxExpense	0001493152-26-023131	1	0	monetary	D	D	Indirect tax expense	Indirect tax expense.
IssuanceCostOfPrefundedWarrants	0001493152-26-023131	1	0	monetary	D	D	Issuance costs of pre-funded warrants	Issuance cost of prefunded warrants.
IssuanceCostsOfCommonStockWarrants	0001493152-26-023131	1	0	monetary	D	D	Issuance costs of Common Stock warrants	Issuance costs of common stock warrants.
IssuanceOfCommonStockUponSquareGate	0001493152-26-023131	1	0	monetary	D	C	Issuance of Common Stock to Square Gate	Issuance of common stock upon square gate.
IssuanceOfCommonStockUponSquareGateShares	0001493152-26-023131	1	0	shares	D		Issuance of Common Stock to Square Gate, shares	Issuance of common stock upon square gate shares.
LegalExpensesNet	0001493152-26-023131	1	0	monetary	D	D	Legal expenses, net	Legal expenses net.
NoncashRevenueFromLicensingAgreement	0001493152-26-023131	1	0	monetary	D	C	NoncashRevenueFromLicensingAgreement	Noncash revenue from licensing agreement.
PaymentsOfStockIssuanceCostsAndPrefundedWarrants	0001493152-26-023131	1	0	monetary	D	C	PaymentsOfStockIssuanceCostsAndPrefundedWarrants	Payments of stock issuance costs and prefunded warrants.
StockIssuedDuringPeriodSharesIssuedInConnectionWithAbeyance	0001493152-26-023131	1	0	shares	D		Common Stock issued in connection with abeyance shares, shares	Stock issued during period shares issued in connection with abeyance.
StockIssuedDuringPeriodValueIssuedInConnectionWithAbeyance	0001493152-26-023131	1	0	monetary	D	C	Common Stock issued in connection with abeyance shares	Stock issued during period value issued in connection with abeyance.
DeferredLegalPayableNoncurrent	0001213900-26-056698	1	0	monetary	I	C	Deferred legal payable	Amount of deferred legal payable classified as noncurrent.
DeferredUnderwritingPayableNoncurrent	0001213900-26-056698	1	0	monetary	I	C	Deferred underwriting payable	Amount of deferred underwriting payable classified as noncurrent.
BlockchainbasedPaymentsSettledInDigitalAssets	0001493152-26-023129	1	0	monetary	D	D	Blockchain-based payments settled in digital assets	Blockchain-based payments settled in digital assets.
BlockchainInfrastructureRevenue	0001493152-26-023129	1	0	monetary	D	C	BlockchainInfrastructureRevenue	Block chain infrastructure revenue.
BlockchainNetworkFees	0001493152-26-023129	1	0	monetary	D	D	Blockchain network fees	Blockchain network fees.
DefiInterestExpenseSettledInDigitalAssets	0001493152-26-023129	1	0	monetary	D	D	DeFi interest expense settled in digital assets	DeFi interest expense settled in digital assets.
DefiRevenue	0001493152-26-023129	1	0	monetary	D	C	DefiRevenue	Defi revenue.
DeploymentsOfDigitalAssetsIntoLiquidityPoolPositions	0001493152-26-023129	1	0	monetary	D	C	Deployments of digital assets into liquidity pool positions	Deployments of digital assets into liquidity pool positions.
DigitalAssetsDefi	0001493152-26-023129	1	0	monetary	I	D	Digital assets - DeFi	Digital assets defi.
DigitalAssetsLiquidityPoolPositions	0001493152-26-023129	1	0	monetary	I	D	Digital assets  liquidity pool positions	Digital assets - liquidity pool positions.
DigitalAssetsNonfungibleTokens	0001493152-26-023129	1	0	monetary	I	D	Digital assets  non-fungible tokens	Digital assets - non-fungible tokens.
DividendsDistributionsPaidInEth	0001493152-26-023129	1	0	monetary	D	C	Dividends distributions paid in ETH	Dividends distributions paid in ETH.
EthSwappedIntoStablecoinsForLiquidityPoolDeployment	0001493152-26-023129	1	0	monetary	D	C	ETH swapped into stablecoins for liquidity pool deployment	ETH swapped into stablecoins for liquidity pool deployment.
EthSwappedToUsdtInSettlementOfAccruedDefiInterest	0001493152-26-023129	1	0	monetary	D	C	ETH swapped to USDT in settlement of accrued DeFi interest	ETH swapped to USDT in settlement of accrued DeFi interest.
EthSwappedToUsdtInSettlementOfDefiBorrowingPrincipal	0001493152-26-023129	1	0	monetary	D	C	ETH swapped to USDT in settlement of DeFi borrowing principal	ETH swapped to USDT in settlement of DeFi borrowing principal.
ImpairmentLossesOnIntangibleDigitalAssets	0001493152-26-023129	1	0	monetary	D	D	ImpairmentLossesOnIntangibleDigitalAssets	Impairment losses on intangible digital assets.
ImpairmentLossOnIntangibleDigitalAssets	0001493152-26-023129	1	0	monetary	D	D	Impairment loss on intangible digital assets	Impairment loss on intangible digital assets.
IncreaseDecreaseInIntangibleDigitalAssets	0001493152-26-023129	1	0	monetary	D	C	IncreaseDecreaseInIntangibleDigitalAssets	Amount of increase (decrease) in intangible digital assets.
IncreaseDecreaseInStableCoins	0001493152-26-023129	1	0	monetary	D	D	IncreaseDecreaseInStableCoins	Increase decrease in stable coins.
PurchaseOfProductiveDigitalAssetsCurrenciesForValidating	0001493152-26-023129	1	0	monetary	D	C	PurchaseOfProductiveDigitalAssetsCurrenciesForValidating	Purchase of productive digital assets/currencies for validating.
RealizedGainsLossesOnDigitalAssetCurrencyTransactions	0001493152-26-023129	1	0	monetary	D	C	RealizedGainsLossesOnDigitalAssetCurrencyTransactions	Realized gains losses on digital asset currency transactions.
SaleOfProductiveDigitalAssetsCurrencies	0001493152-26-023129	1	0	monetary	D	D	Sale of productive digital assets	Sale of productive digital assets/currencies.
SeriesVPreferredStockDistribution	0001493152-26-023129	1	0	monetary	D	C	Series V Preferred Stock Distribution	Series V preferred stock distribution.
StableCoins	0001493152-26-023129	1	0	monetary	I	D	Stablecoins	Stable coins.
StakedDigitalAssetsCurrencies	0001493152-26-023129	1	0	monetary	I	D	Digital assets - staked	Staked digital assets/currencies.
UnrealizedGainLossOnDigitalAssets	0001493152-26-023129	1	0	monetary	D	C	Unrealized gains and losses on digital assets	Unrealized gain loss on digital assets
UsdtReceivedAgainstEthCollateralFromNewDefiBorrowing	0001493152-26-023129	1	0	monetary	D	C	USDT received against ETH collateral from new DeFi borrowing	USDT received against ETH collateral from new DeFi borrowing.
WithdrawalsOfDigitalAssetsFromLiquidityPoolPositions	0001493152-26-023129	1	0	monetary	D	C	Withdrawals of digital assets from liquidity pool positions	Withdrawals of digital assets from liquidity pool positions.
ClassBOrdinarySharesIssuedToSponsor	0001829126-26-005236	1	0	monetary	D	C	Class B ordinary shares issued to Sponsor(1)	
ClassBOrdinarySharesIssuedToSponsorShares	0001829126-26-005236	1	0	shares	D		Class B ordinary shares issued to Sponsor, shares	
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001829126-26-005236	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	
DueToRelatedParty	0001829126-26-005236	1	0	monetary	I	C	Due to related party	
IncreaseDecreaseInDueToRelatedParty	0001829126-26-005236	1	0	monetary	D	D	IncreaseDecreaseInDueToRelatedParty	
InterestIncomeOnCashAndCashEquivalents	0001829126-26-005236	1	0	monetary	D	C	Interest income on cash and cash equivalents	The amount of interest income on cash and cash equivalents. [Refer: Interest income; Cash and cash equivalents]
ListingFees	0001829126-26-005236	1	0	monetary	D	D	Listing fees	
ProceedsFromIssuanceOfClassBOrdinaryShares	0001829126-26-005236	1	0	monetary	D	D	Proceeds from issuance of Class B ordinary shares	
RemeasurementOfClassOrdinarySharesToRedemptionValue	0001829126-26-005236	1	0	monetary	D	C	Remeasurement of Class A ordinary shares to redemption value	
RemeasurementOfTemporaryEquityToRedemptionValue	0001829126-26-005236	1	0	monetary	D	C	Remeasurement of temporary equity to redemption value	
AmortizationOfPrepaidEquity	0001493152-26-023127	1	0	monetary	D	D	Amortization of pre-paid equity	Amortization of prepaid equity.
ExerciseOfCashlessWarrants	0001493152-26-023127	1	0	monetary	D	C	Exercise of cashless warrants	Exercise of cashless warrants.
FairValueOfWarrantsIssuedResultingInDebtDiscount	0001493152-26-023127	1	0	monetary	D	C	Fair value of warrants issued accounted as debt discount	Fair value of warrants issued resulting in a debt discount.
PaymentsForSoftwareLicenseObligation	0001493152-26-023127	1	0	monetary	D	C	PaymentsForSoftwareLicenseObligation	Payments for software license obligation.
PaymentsOfProceedsFromStockIssuanceCosts	0001493152-26-023127	1	0	monetary	D	C	PaymentsOfProceedsFromStockIssuanceCosts	Payments of proceeds from stock issuance costs.
SoftwareLicensingAgreementNoncurrent	0001493152-26-023127	1	0	monetary	I	D	Software licensing agreement, net	Software licensing agreement, net.
SoftwareLicensingFeeObligationNoncurrent	0001493152-26-023127	1	0	monetary	I	C	Software licensing fee obligation, net of current	Software licensing fee obligation noncurrent.
SoftwareLicensingObligationCurrent	0001493152-26-023127	1	0	monetary	I	C	Software licensing obligation, current	Software licensing obligation current.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-023127	1	0	shares	D		Exercise of Warrants, shares	Stock issued during period shares exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-023127	1	0	monetary	D	C	Exercise of warrants	Stock issued during period value exercise of warrants.
ConversionOfSeriesBConvertiblePreferredStockIntoCommonStock	0001493152-26-023126	1	0	monetary	D	C	Conversion of Series B Convertible Preferred Stock into Common Stock	Conversion of Series B Convertible Preferred Stock into Common Stock.
DeferredOfferingCost	0001493152-26-023126	1	0	monetary	I	D	Deferred offering costs	Deferred offering costs.
IssuanceCostsIncludedInAccountsPayable	0001493152-26-023126	1	0	monetary	D	C	Issuance costs included in accounts payable	Issuance costs included in accounts payable.
IssuanceCostsIncludedInAccruedExpenses	0001493152-26-023126	1	0	monetary	D	C	Issuance costs included in accrued expenses	Issuance costs included in accrued expenses.
IssuanceOfCommonStockHeldInAbeyance	0001493152-26-023126	1	0	monetary	D	C	Issuance of common stock held in abeyance	Issuance of common stock held in abeyance.
ReclassificationOfDeferredOfferingCostsToEquity	0001493152-26-023126	1	0	monetary	D	C	Reclassification of deferred offering costs to equity	Reclassification of deferred offering costs to equity.
ReclassificationOfWarrantLiabilitiesToEquity	0001493152-26-023126	1	0	monetary	D	C	ReclassificationOfWarrantLiabilitiesToEquity	Reclassification of warrant liabilities to equity.
StockIssuedDuringPeriodSharesAbeyanceShares	0001493152-26-023126	1	0	shares	D		StockIssuedDuringPeriodSharesAbeyanceShares	Stock issued during period shares abeyance shares.
StockIssuedDuringPeriodSharesCommonStockIssuedInConnectionWithAbeyanceShares	0001493152-26-023126	1	0	shares	D		Common stock issued in connection with abeyance shares, shares	Abeyance shares.
StockIssuedDuringPeriodValueAbeyanceShares	0001493152-26-023126	1	0	monetary	D	C	StockIssuedDuringPeriodValueAbeyanceShares	Stock issued during period value abeyance shares.
StockIssuedDuringPeriodValueCommonStockIssuedInConnectionWithAbeyanceShares	0001493152-26-023126	1	0	monetary	D	C	Common stock issued in connection with abeyance shares	Common stock issued in connection with abeyance shares values.
AdditionalRoundingSharesIssuedDueToShareReconsolidation	0001213900-26-056688	1	0	monetary	D	C	Additional Rounding Shares Issued Due To Share Reconsolidation	Additional rounding shares issued due to share reconsolidation.
AdditionalRoundingSharesIssuedDueToShareReconsolidationinShares	0001213900-26-056688	1	0	shares	D		Additional Rounding Shares Issued Due To Share Reconsolidationin Shares	Additional rounding shares issued due to share reconsolidation (in Shares).
GeneralAndAdministrativeRelatedParties	0001213900-26-056688	1	0	monetary	D	D	General And Administrative Related Parties	General and administrative expenses for a related party.
ProceedsReleasedFromEscrow	0001213900-26-056688	1	0	monetary	D	D	Proceeds Released From Escrow	Proceeds released from escrow.
RepaymentsOfCashOutflowFromDisposalOfSubsidiary	0001213900-26-056688	1	0	monetary	D	C	Repayments Of Cash Outflow From Disposal Of Subsidiary	The cash outflow from the repayment of disposal of subsidiary.
ShareIssuedForPrivatePlacement	0001213900-26-056688	1	0	monetary	D	C	Share Issued For Private Placement	Shares issued for private placement.
SharesIssuedForPrivatePlacement	0001213900-26-056688	1	0	shares	D		Shares Issued For Private Placement	The amount of shares issued for private placement.
SharesToBeIssuedForTransactionCostsRelatedToPrivatePlacement	0001213900-26-056688	1	0	monetary	D	C	Shares To Be Issued For Transaction Costs Related To Private Placement	Shares to be issued for transaction costs related to private placement.
SharesToBeIssuedForTransactionCostsRelatedToPrivatePlacementShares	0001213900-26-056688	1	0	shares	D		Shares To Be Issued For Transaction Costs Related To Private Placement Shares	Shares to be issued for transaction costs related to private placement shares.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001213900-26-056688	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants	Shares of cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001213900-26-056688	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants	The amount of cashless exercise of warrants.
StockIssuedDuringPeriodValueStatutoryReserve	0001213900-26-056688	1	0	monetary	D	C	Stock Issued During Period Value Statutory Reserve	Represent the amount of statutory reserve.
TransactionCostRelatedToPrivatePlacement	0001213900-26-056688	1	0	monetary	D	C	Transaction Cost Related To Private Placement	Transaction costs related to private placement.
TransactionCostsIncludedInOtherPayablesAndAccruedLiabilities	0001213900-26-056688	1	0	monetary	D	C	Transaction Costs Included In Other Payables And Accrued Liabilities	The amount of transaction costs included in other payables and accrued liabilities.
TransactionCostsRelatedToPrivatePlacement	0001213900-26-056688	1	0	shares	D		Transaction Costs Related To Private Placement	Transaction costs related to private placement.
DerivativeLiabilitiesPlacementAgentWarrantsNoncurrent	0001140361-26-021332	1	0	monetary	I	C	Derivative Liabilities Placement Agent Warrants Noncurrent	Amount of derivative liabilities related to placement agent warrants due after one year or the normal operating cycle, if longer.
GainLossesOnDerivativeInstrumentsNetPretax	0001140361-26-021332	1	0	monetary	D	C	Gain Losses On Derivative Instruments Net Pretax	Aggregate net gain (losses) on all derivative instruments recognized in earnings during the period, before tax effects.
GainLossFromLongTermInvestments	0001140361-26-021332	1	0	monetary	D	C	Gain Loss From Long Term Investments	Amount of gain (loss) from long-term investments.
InterestPaidRefunded	0001140361-26-021332	1	0	monetary	D	C	Interest Paid Refunded	Amount of cash paid or refunded for interest.
LoansProceedFromThirdParties	0001140361-26-021332	1	0	monetary	D	D	Loans Proceed From Third Parties	The cash inflow from the issuance of a long-term borrowing made from a third party where one party can exercise control or significant influence over another party.
RepaymentOfLoansFromThirdParties	0001140361-26-021332	1	0	monetary	D	D	Repayment Of Loans From Third Parties	Cash inflows from the repayment or collection of loans, notes receivable, or advances previously provided to third parties, as presented in the statement of cash flows.
RepaymentOfLoansToThirdParties	0001140361-26-021332	1	0	monetary	D	C	Repayment Of Loans To Third Parties	The cash outflow for the payment of a long-term borrowing made from a third party where one party can exercise control or significant influence over another party.
CapitalizedShareBasedCompensation	0001730463-26-000065	1	0	monetary	D	D	Capitalized Share-Based Compensation	Capitalized Share-Based Compensation
CollaborationAgreementNonCashInterestExpenseAndCumulativeCatchUpAdjustment	0001730463-26-000065	1	0	monetary	D	D	Collaboration Agreement, Non-Cash Interest Expense And Cumulative Catch-Up Adjustment	Collaboration Agreement, Non-Cash Interest Expense And Cumulative Catch-Up Adjustment
DebtSecuritiesAvailableForSaleAccretion	0001730463-26-000065	1	0	monetary	D	D	Debt Securities, Available For Sale, Accretion	Debt Securities, Available For Sale, Accretion
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortizationCurrentAndNoncurrent	0001730463-26-000065	1	0	monetary	D	D	Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization, Current and Noncurrent	Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization, Current and Noncurrent
IncreaseDecreaseInAccruedLiabilitiesLeaseLiabilityAndOtherLiabilities	0001730463-26-000065	1	0	monetary	D	D	Increase (Decrease) In Accrued Liabilities, Lease Liability And Other Liabilities	Increase (Decrease) In Accrued Liabilities, Lease Liability And Other Liabilities
IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent	0001730463-26-000065	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expense And Other Assets, Current	Increase (Decrease) In Prepaid Expense And Other Assets, Current
NoncashOperatingLeaseExpense	0001730463-26-000065	1	0	monetary	D	D	Noncash Operating Lease Expense	Noncash Operating Lease Expense
PaymentsForRoyaltiesAndMilestones	0001730463-26-000065	1	0	monetary	D	C	Payments For Royalties And Milestones	Payments For Royalties And Milestones
RoyaltyAndMilestoneLiabilityCurrent	0001730463-26-000065	1	0	monetary	I	C	Royalty And Milestone Liability, Current	Royalty And Milestone Liability, Current
RoyaltyAndMilestoneLiabilityNoncurrent	0001730463-26-000065	1	0	monetary	I	C	Royalty And Milestone Liability, Noncurrent	Royalty And Milestone Liability, Noncurrent
AccretionAndRemeasurementOfAssetRetirementObligation	0001213900-26-056693	1	0	monetary	D	D	Accretion and Remeasurement of Asset Retirement Obligation	Represents the amount of accretion and remeasurement of asset retirement obligation.
DecreaseInOperatingLeaseLiabilitiesResultingFromContractModification	0001213900-26-056693	1	0	monetary	D	C	Decrease in Operating Lease Liabilities Resulting from Contract Modification	The amount of decrease in operating lease liabilities resulting from contract modification.
DecreaseInRightofUseAssetsResultingFromContractModification	0001213900-26-056693	1	0	monetary	D	C	Decrease in Right-of-Use Assets Resulting from Contract Modification	The amount of decrease in right-of-use assets resulting from contract modification.
PaymentsToAdditionsToRenewableNaturalGasProperties	0001213900-26-056693	1	0	monetary	D	C	Payments To Additions To Renewable Natural Gas Properties	The cash outflow to additions to renewable natural gas properties.
PaymentToAdditionsToConventionalNaturalGasProperties	0001213900-26-056693	1	0	monetary	D	C	Payment To Additions To Conventional Natural Gas Properties	The cash outflow to additions to conventional natural gas properties.
RenewableNaturalGasPropertiesNetOfAccumulatedDepreciation	0001213900-26-056693	1	0	monetary	I	D	Renewable Natural Gas Properties Net Of Accumulated Depreciation	The amount of renewable natural gas properties, net of accumulated depreciation.
AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestFromSubsidiaryEquityIssuance	0001104659-26-061233	1	0	monetary	D	D	Adjustments To Additional Paid In Capital And Noncontrolling Interest From Subsidiary Equity Issuance	Amount of decrease/increase in additional paid in capital (APIC) and non controlling interest in subsidiaries.
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfCommonStock	0001104659-26-061233	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Dividends In Excess Of Common Stock	Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of common stock.
AdjustmentsToAdditionalPaidInCapitalExchangeOfPartnerCompanyPreferredShares	0001104659-26-061233	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Exchange Of Partner Company Preferred Shares	Amount of increase (decrease) in additional paid in capital (APIC) resulting from exchange of partner company preferred shares.
AdjustmentsToAdditionalPaidInCapitalPartnerCompaniesOfferingsNetAndWarrantExercises	0001104659-26-061233	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Partner Companies Offerings, Net and Warrant Exercises	Amount of increase (decrease) to additional paid in capital (APIC) resulting from offerings, net and warrant exercises.
AdjustmentsToAdditionalPaidInCapitalSubsidiaryAtMarketOffering	0001104659-26-061233	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Subsidiary At Market Offering	Amount of decrease in additional paid in capital (APIC) resulting from subsidiary's at market offering costs.
ChangeInFairValueOfContingentlyIssuableWarrants	0001104659-26-061233	1	0	monetary	D	D	Change In Fair Value Of Contingently Issuable Warrants	Amount of expense (income) related to change in fair value of contingently issuable warrants.
GainLossOnCommonStockWarrantLiabilities	0001104659-26-061233	1	0	monetary	D	C	Gain/Loss on common stock warrant liabilities	Amount of gain (loss) on common stock warrant liabilities.
IncreaseDecreaseInLeaseLiabilities	0001104659-26-061233	1	0	monetary	D	D	Increase Decrease In Lease Liabilities	The increase decrease in lease liabilities.
InterestExpenseAndFinanceFees	0001104659-26-061233	1	0	monetary	D	D	Interest Expense And Finance Fees	Amount of the cost of borrowed funds accounted for as interest expense and amount of debt issuance costs.
IssuanceOfCommonStockForAtMarketOffering	0001104659-26-061233	1	0	monetary	D	C	Issuance of Common Stock for At the Market Offering	Value of stock issued during period for cash at the market cost.
IssuanceOfCommonStockForAtMarketOfferingInShares	0001104659-26-061233	1	0	shares	D		Issuance of Common Stock for At the Market Offering in shares	It represents the stock issued during period shares issued for cash at market cost.
IssuanceOfCommonStockUnderPartnerCompanysEmployeeStockPurchaseProgram	0001104659-26-061233	1	0	monetary	D	C	Issuance of common stock under partner company's Employee stock purchase program	Issuance of common stock under partner company's Employee stock purchase program.
PartnerCompanyExerciseOfOptionsForCash	0001104659-26-061233	1	0	monetary	D	C	Partner company exercise of options for cash	Partner company's exercise of stock options for the purpose of cash.
PartnerCompanyNotesPayableShortTerm	0001104659-26-061233	1	0	monetary	I	C	Partner company notes payable, short-term	Partner company notes payable, short-term
PartnerCompanyRedeemablePerpetualPreferredLiability	0001104659-26-061233	1	0	monetary	I	C	Partner Company Redeemable Perpetual Preferred Liability	Carrying amount of partner company redeemable perpetual preferred liability, as of the reporting date.
PaymentOfOaktreeNote	0001104659-26-061233	1	0	monetary	D	C	Payment of Oaktree Note	The cash outflow paid to the Oaktree Note.
PaymentsForExchangeOfPartnerCompanyPreferredShares	0001104659-26-061233	1	0	monetary	D	C	Payments For Exchange Of Partner Company Preferred Shares	The amount of cash outflow for exchange of partner company preferred shares.
PaymentsForRedemptionOfPartnerCompanyPreferredShares	0001104659-26-061233	1	0	monetary	D	C	Payments For Redemption Of Partner Company Preferred Shares	The amount of cash outflow for redemption of partner company preferred shares.
PreferredStockSharesDesignated	0001104659-26-061233	1	0	shares	I		Preferred Stock shares designated	It represents number of preferred stock shares designated.
ProceedsFromExerciseOfPartnerCompaniesOptionsAndWarrantsNet	0001104659-26-061233	1	0	monetary	D	D	Proceeds From Exercise Of Partner Companies Options And Warrants, Net	The cash inflow associated with the amount received from holders exercising the partner companies options and warrants.
ProceedsFromIssuanceOfCommonStockFromEmployeeStockPurchasePlan	0001104659-26-061233	1	0	monetary	D	D	Proceeds from issuance of common stock under ESPP	The cash inflow from the additional capital contribution to the entity from under the Employee Stock Purchase Plan
ProceedsFromIssuanceOfSubsidiariesAtMarketOffering	0001104659-26-061233	1	0	monetary	D	D	Proceeds From Issuance Of Subsidiaries At Market Offering	The cash inflow from the issuance of subsidiaries at the market offering capital contribution to the entity.
ProceedsFromPartnerCompaniesSaleOfStockAndWarrantsNet	0001104659-26-061233	1	0	monetary	D	D	Proceeds From Partner Companies Sale of Stock and Warrants, Net	Proceeds from partner companies' sale of stock and warrants
ProceedsFromSubsidiarySEmployeeStockPurchasePlan	0001104659-26-061233	1	0	monetary	D	D	Proceeds From Subsidiary's Employee Stock Purchase Plan	The amount of cash inflow from subsidiary's employee stock purchase plan (ESPP).
SettlementOfPartnerCompanyPayables	0001104659-26-061233	1	0	monetary	D	D	Settlement of Partner Company Payables	The increase (decrease) during the reporting period in the settlement of amounts payable to vendors for goods and services received but not paid.
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-061233	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-061233	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
UnpaidPartnerCompanyOfferingCost	0001104659-26-061233	1	0	monetary	D	D	Unpaid Partner Company Offering Cost	The amount of unpaid partner company's offering cost that were incurred during a noncash or partial noncash transaction.
WarrantLiabilitiesCurrent	0001104659-26-061233	1	0	monetary	I	C	Warrant Liabilities Current	Represents information pertaining to warrant liabilities current.
AccruedOfferingCostsCurrent	0001213900-26-056697	1	0	monetary	I	C	Accrued Offering Costs Current	Accrued Offering Costs
AccruedOfferingCosts	0001213900-26-056691	1	0	monetary	I	C	Accrued Offering Costs	Represents the amount of accrued offering costs.
AdditionalSharesIssued	0001213900-26-056691	1	0	shares	I		Additional Shares Issued	Additional shares issued.
AggregateFounderShares	0001213900-26-056691	1	0	shares	I		Aggregate Founder Shares	Aggregate founder shares.
DeferredOfferingCostsNonCurrent	0001213900-26-056691	1	0	monetary	I	D	Deferred Offering Costs Non Current	The amount of deferred offering costs noncurrent.
DeferredUnderwritingFee	0001213900-26-056691	1	0	monetary	I	C	Deferred underwriting fee	Amount of deferred underwriting fee.
DeferredUnderwritingFeePayableInNoncashTransaction	0001213900-26-056691	1	0	monetary	D	D	Deferred Underwriting Fee Payable in Noncash Transaction	Amount of deferred underwriting fee payable in noncash transaction.
FounderShareNoLongerSubjectToForfeiture	0001213900-26-056691	1	0	shares	I		Founder share no longer subject to forfeiture	Founder share no longer subject to forfeiture.
FounderSharesNoLongerSubjectToForfeiture	0001213900-26-056691	1	0	shares	D		Founder Shares No Longer Subject to Forfeiture	Founder shares no longer subject to forfeiture.
IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-056691	1	0	monetary	D	C	Increase (Decrease) in Long Term prepaid insurance	Increase (Decrease) in Long Term prepaid insurance
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056691	1	0	monetary	D	D	Offering Costs Included in Accrued Offering Costs	The amount of offering costs that were incurred during a noncash or partial noncash transaction.
PrepaidRetainerAppliedToOfferingCosts	0001213900-26-056691	1	0	monetary	D	C	Prepaid Retainer Applied to Offering Costs	Amount of prepaid retainer applied to offering costs.
ShareCapitalizationAdditionalSharesIssued	0001213900-26-056691	1	0	shares	D		Share Capitalization, Additional Shares Issued	Share capitalization, additional shares issued.
SharesSubjectToForfeiture	0001213900-26-056691	1	0	shares	I		Shares Subject to Forfeiture	Shares subject to forfeiture.
SponsorHoldingFounderShares	0001213900-26-056691	1	0	shares	D		Sponsor Holding Founder Shares	Sponsor holding founder shares.
AccruedOfferingCosts	0001213900-26-056696	1	0	monetary	I	C	Accrued offering costs	The amount of accrued offering costs.
CashWithdrawnFromTrustAccountForWorkingCapitalPurposes	0001213900-26-056696	1	0	monetary	D	D	Cash withdrawn from Trust Account for working capital purposes	The amount of cash withdrawn from Trust Account for working capital purposes.
DeferredUnderwritingFeeNoncurrent	0001213900-26-056696	1	0	monetary	I	C	Deferred Underwriting Fee, Noncurrent	Amount of deferred underwriting fee, noncurrent.
NumberOfAdditionalFounderShareIssued	0001213900-26-056696	1	0	shares	I		Number Of Additional Founder Share Issued	Represent the number of additional founder share issued.
NumberOfFounderShareIssued	0001213900-26-056696	1	0	shares	I		Number of Founder Share Issued	Represent the number of founder share issued.
NumberOfFounderShareOutstanding	0001213900-26-056696	1	0	shares	I		Number Of Founder Share Outstanding	Represent the number of founder share outstanding.
NumberOfFounderSharesHolding	0001213900-26-056696	1	0	shares	I		Number of Founder Shares Holding	Represent the holding number of founder shares.
NumberOfSharesSubjectToForfeiture	0001213900-26-056696	1	0	shares	I		Number of Shares Subject to Forfeiture	Represent the number of share subject to forfeiture.
NumberOfShareSubjectNotToForfeiture	0001213900-26-056696	1	0	shares	I		Number of Share Subject Not to Forfeiture	Represent the number of share subject not to forfeiture.
ConvertibleDebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001464521-26-000071	1	0	monetary	D	C	Convertible Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction	Convertible Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction
NonCashInterestCharges	0001464521-26-000071	1	0	monetary	D	D	Non-Cash Interest Charges	Non-Cash Interest Charges
OfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001464521-26-000071	1	0	monetary	D	C	Offering Costs Incurred During Noncash or Partial Noncash Transaction	Offering Costs Incurred During Noncash or Partial Noncash Transaction
PaymentOfDeferredOfferingCosts	0001464521-26-000071	1	0	monetary	D	C	Payment Of Deferred Offering Costs	Payment Of Deferred Offering Costs
ReclassificationsOfDebt	0001464521-26-000071	1	0	monetary	D	C	Reclassifications Of Debt	Reclassifications Of Debt
ExchangeableStockParOrStatedValuePerShare	0001104659-26-061234	1	0	perShare	I		Exchangeable Stock, Par or Stated Value Per Share	Face amount or stated value per share of exchangeable stock.
ExchangeableStockSharesIssued	0001104659-26-061234	1	0	shares	I		Exchangeable Stock, Shares, Issued	Number of exchangeable shares of an entity that have been sold or granted to shareholders.
ExchangeableStockSharesOutstanding	0001104659-26-061234	1	0	shares	I		Exchangeable Stock, Shares, Outstanding	Number of shares of exchangeable stock outstanding.
ExchangeableStockValueIssued	0001104659-26-061234	1	0	monetary	I	C	Exchangeable Stock, Value, Issued	Amount of aggregate par or stated value of issued nonredeemable exchangeable stock (or redeemable solely at the option of the issuer).
IncreaseDecreaseInInterestPayableNonCurrent	0001104659-26-061234	1	0	monetary	D	D	Increase (Decrease) in Interest Payable, Non-Current	The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
NumberOfSharesExchangedDuringPeriod	0001104659-26-061234	1	0	shares	D		Number Of Shares Exchanged During the Period	Number of common shares or preference shares exchanged for exchangeable shares during the period.
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset	0001104659-26-061234	1	0	monetary	D	D	Operating Lease Liability Obtained in Exchange for Right-of-Use Asset	Amount of operating lease liability obtained in exchange for operating lease assets.
RecognitionOfWarrantsInConnectionWithConvertibleNotesNetOfTax	0001104659-26-061234	1	0	monetary	D	C	Recognition Of Warrants In Connection With Convertible notes, Net Of Tax	Amount of warrants recognized in connection with convertible notes net of tax during the period.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-224170	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	Accrued expenses and other current liabilities.
CommonStockIssuanceCosts	0001193125-26-224170	1	0	monetary	D	D	Common Stock Issuance Costs	Common stock issuance costs.
DeferredOfferingCostIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-224170	1	0	monetary	D	D	Deferred Offering Cost Included In Accounts Payable And Accrued Expenses	Deferred offering cost included in accounts payable and accrued expenses.
DeferredRoyaltyObligationRelatedToSaleOfFutureRoyaltiesNoncurrent	0001193125-26-224170	1	0	monetary	I	C	Deferred Royalty Obligation Related To Sale Of Future Royalties, Noncurrent	Deferred royalty obligation related to the sale of future royalties, classified as noncurrent.
FinancingComponentAssociatedWithProgramFees	0001193125-26-224170	1	0	monetary	D	D	Financing Component Associated with Program Fees	Financing component associated with program fees.
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001193125-26-224170	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Liabilities	Increase (decrease) in accrued expenses and other liabilities.
InterestAndOtherIncomeExpenseNet	0001193125-26-224170	1	0	monetary	D	C	Interest and Other Income (Expense), Net	Interest and other income (expense), net.
IssuanceCostsRelatedToUnderwrittenOfferingInAccountsPayable	0001193125-26-224170	1	0	monetary	D	C	Issuance Costs Related To Underwritten Offering In Accounts Payable	Issuance costs related to underwritten offering in accounts payable
NonCashInterestExpenseOnDeferredRoyaltyObligation	0001193125-26-224170	1	0	monetary	D	D	Non Cash Interest Expense On Deferred Royalty Obligation	Non cash interest expense on deferred royalty obligation.
NonCashInterestExpenseRelatedToTheSaleOfFutureRoyalties	0001193125-26-224170	1	0	monetary	D	D	Non-cash Interest Expense Related To The Sale Of Future Royalties	Non-cash interest expense related to the sale of future royalties.
NoncashLeaseExpenses	0001193125-26-224170	1	0	monetary	D	D	Noncash Lease Expenses	Noncash lease expenses
PaymentsToAcquireEquipmentAndLeaseholdImprovements	0001193125-26-224170	1	0	monetary	D	C	Payments To Acquire Equipment And Leasehold Improvements	Payments to acquire equipment and leasehold improvements.
ProceedsFromMaturitiesOfMarketableSecurities	0001193125-26-224170	1	0	monetary	D	D	Proceeds From Maturities Of Marketable Securities	Proceeds from maturities of marketable securities.
ProceedsFromSalesOfMarketableSecurities	0001193125-26-224170	1	0	monetary	D	D	Proceeds From Sales Of Marketable Securities	Proceeds from sales of marketable securities.
StockIssuedDuringPeriodSharesThroughThePublicOffering	0001193125-26-224170	1	0	shares	D		Stock Issued During Period Shares Through The Public Offering	Stock issued during period shares through the public offering.
StockIssuedDuringPeriodValueThroughThePublicOffering	0001193125-26-224170	1	0	monetary	D	C	Stock Issued During Period Value Through The Public Offering	Stock issued during period value through the public offering.
CashPaidForAmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities	0001193125-26-224168	1	0	monetary	D	C	Cash Paid For Amounts Included In The Measurement Of Operating Lease Liabilities	Cash paid for amounts included in the measurement of operating lease liabilities.
DeferredCloudComputingImplementationCostsIncludedInAccountsPayable	0001193125-26-224168	1	0	monetary	D	C	Deferred Cloud Computing Implementation Costs Included In Accounts Payable	Deferred cloud computing implementation costs included in accounts payable.
ImpairmentLosses	0001193125-26-224168	1	0	monetary	D	D	Impairment Losses	Impairment losses
IncreaseDecreaseInLeases	0001193125-26-224168	1	0	monetary	D	C	Increase (Decrease) in Leases	Increase (decrease) in leases.
PrincipalPaymentsOfLongTermDebt	0001193125-26-224168	1	0	monetary	D	C	Principal Payments Of Long-term Debt	Principal payments of long-term debt.
ProceedsFromDeferredCompensationAssetTrustRedemptions	0001193125-26-224168	1	0	monetary	D	D	Proceeds From Deferred Compensation Asset Trust Redemptions	Proceeds from deferred compensation asset trust redemptions.
ReductionsToFinanceLeaseRightOfUseAssetsResultingFromReductionsToFinanceLeaseLiabilities	0001193125-26-224168	1	0	monetary	D	C	Reductions To Finance Lease Right-of-use Assets Resulting From Reductions To Finance Lease Liabilities	Reductions to finance lease right-of-use assets resulting from reductions to finance lease liabilities.
TaxPaymentsRelatedToNetSettlementOfRestrictedStockUnits	0001193125-26-224168	1	0	monetary	D	C	Tax Payments Related to Net Settlement of Restricted Stock Units	Tax payments related to net settlement of restricted stock units.
AssetBasedWAVGrantReceipts	0001193125-26-224163	1	0	monetary	D	D	Asset Based WAV Grant Receipts	Asset Based WAV Grant Receipts
CostOfFleetRevenueNet	0001193125-26-224163	1	0	monetary	D	D	Cost of Fleet Revenue, Net	Cost of fleet revenue, net.
DepreciationOfPropertyAndEquipment	0001193125-26-224163	1	0	monetary	D	D	Depreciation of Property and Equipment	Depreciation of property and equipment.
DepreciationOfRentalVehicles	0001193125-26-224163	1	0	monetary	D	D	Depreciation of Rental Vehicles	Depreciation of rental vehicles.
ExpenseRelatedToServicingFees	0001193125-26-224163	1	0	monetary	D	D	Expense Related to Servicing Fees	Expense related to servicing fees.
FleetRevenue	0001193125-26-224163	1	0	monetary	D	C	Fleet Revenue	Fleet revenue.
IncreaseDecreaseInServiceFeePayable	0001193125-26-224163	1	0	monetary	D	D	Increase (Decrease) in Service Fee Payable	Increase decrease in service fee payable.
NoncashOperatingLeaseExpense	0001193125-26-224163	1	0	monetary	D	D	Noncash Operating Lease Expense	Noncash Operating Lease Expense
OriginationsOfNonMedallionReliefProgramPlusLoansFromMedallionDisposals	0001193125-26-224163	1	0	monetary	D	D	Originations of Non Medallion Relief Program Plus Loans From Medallion Disposals	Originations of non medallion relief program plus loans from medallion disposals.
PrincipalRepaymentsOnTermLoan	0001193125-26-224163	1	0	monetary	D	D	Principal Repayments on Term Loan	Principal repayments on term loan.
PurchasesOfRentalVehicles	0001193125-26-224163	1	0	monetary	D	C	Purchases of Rental Vehicles	Purchases of rental vehicles.
PurchasesOfRentalVehiclesIncludedInOtherCurrentLiabilities	0001193125-26-224163	1	0	monetary	D	C	Purchases of Rental Vehicles Included in Other Current Liabilities	Purchases of rental vehicles included in other current liabilities.
RentalVehiclesNet	0001193125-26-224163	1	0	monetary	I	D	Rental Vehicles Net	Rental vehicles net.
WavGrantIncome	0001193125-26-224163	1	0	monetary	D	C	Wav Grant Income	Wav grant income.
WAVGrantReceivablesAppliedToRentalVehiclesBasis	0001193125-26-224163	1	0	monetary	D	D	WAV Grant Receivables Applied to Rental Vehicles Basis	WAV grant receivables applied to rental vehicles basis.
DeferredOfferingCostsIncurredButNotYetPaid	0001778922-26-000035	1	0	monetary	D	C	Deferred Offering Costs Incurred But Not Yet Paid	Deferred Offering Costs Incurred But Not Yet Paid
DeferredOfferingCostsNoncurrent	0001778922-26-000035	1	0	monetary	I	D	Deferred Offering Costs, Noncurrent	Deferred Offering Costs, Noncurrent
GainLossInFairValueOfFinancialInstrumentsSubjectToMandatoryRedemption	0001778922-26-000035	1	0	monetary	D	D	Gain (Loss) In Fair Value Of Financial Instruments Subject To Mandatory Redemption	Gain (Loss) In Fair Value Of Financial Instruments Subject To Mandatory Redemption
PaymentsOfTemporaryEquityIssuanceCosts	0001778922-26-000035	1	0	monetary	D	C	Payments Of Temporary Equity Issuance Costs	Payments Of Temporary Equity Issuance Costs
TemporaryEquitySharesConversionOfConvertibleSecurities	0001778922-26-000035	1	0	shares	D		Temporary Equity, Shares, Conversion Of Convertible Securities	Temporary Equity, Shares, Conversion Of Convertible Securities
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001778922-26-000035	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary Equity, Stock Issued During Period, Shares, New Issues
TemporaryEquityValueConversionOfConvertibleSecurities	0001778922-26-000035	1	0	monetary	D	D	Temporary Equity, Value, Conversion Of Convertible Securities	Temporary Equity, Value, Conversion Of Convertible Securities
AccretionOfClassOrdinarySharesSubjectToPossibleRedemption	0001829126-26-005233	1	0	monetary	D	C	Accretion of Class A ordinary shares subject to possible redemption	
AccruedOfferingCosts	0001829126-26-005233	1	0	monetary	I	C	Accrued offering costs	
DeferredUnderwritingCommissions	0001829126-26-005233	1	0	monetary	I	C	Deferred underwriting commissions	
ForfeitureOfFounderShares	0001829126-26-005233	1	0	monetary	D	C	Forfeiture of founder shares	
ForfeitureOfFounderSharesShares	0001829126-26-005233	1	0	shares	D		Forfeiture of founder shares, shares	
GainOnExtinguishmentOfOverallotmentOptionLiability	0001829126-26-005233	1	0	monetary	D	C	Gain on extinguishment of over-allotment option liability	
InterestIncomeFromMoneyMarketMutualFund	0001829126-26-005233	1	0	monetary	D	C	Interest income from money market mutual fund	
InterestIncomeOnTrustAccount	0001829126-26-005233	1	0	monetary	D	C	InterestIncomeOnTrustAccount	
ListingFees	0001829126-26-005233	1	0	monetary	D	D	Listing fees	
OverallotmentOptionLiability	0001829126-26-005233	1	0	monetary	I	C	Over-allotment option liability	
RemeasurementOfClassOrdinarySharesSubjectToPossibleRedemptions	0001829126-26-005233	1	0	monetary	D	C	Remeasurement of Class A ordinary shares subject to possible redemption	
IncreaseDecreaseInFairValueWarrantLiability	0001193125-26-224171	1	0	monetary	D	D	Increase (Decrease) In Fair Value Warrant Liability	Increase (Decrease) In Fair Value Warrant Liability
PurchaseWarrantLiability	0001193125-26-224171	1	0	monetary	I	C	Purchase Warrant Liability	Purchase Warrant Liability
TreasuryStockShare	0001193125-26-224171	1	0	shares	I		Treasury Stock Share	Treasury Stock Share
AccruedOfferingCostsCurrent	0001213900-26-056683	1	0	monetary	I	C	Accrued Offering Costs Current	Amount of offering costs accrued but not yet paid as of the period date.
DeferredOfferingCostsPaidThroughAdvancesFromRelatedParty	0001213900-26-056683	1	0	monetary	D	C	Deferred offering costs paid through advances from related party	Amount of deferred offering costs paid through advances from related party.
DeferredUnderwritingFee	0001213900-26-056683	1	0	monetary	I	C	Deferred Underwriting Fee	The amount of deferred underwriting fee payable.
LongtermPrepaidInsurance	0001213900-26-056683	1	0	monetary	D	C	Long-term prepaid insurance	Amount of long-term prepaid insurance.
APICShareBasedPaymentArrangementReclassification	0001129928-26-000033	1	0	monetary	D	D	APIC, Share-Based Payment Arrangement, Reclassification	APIC, Share-Based Payment Arrangement, Reclassification
NoncashLeaseExpense	0001129928-26-000033	1	0	monetary	D	D	Noncash Lease Expense	Noncash Lease Expense
AdjustmentsToAdditionalPaidInCapitalFairValueAdjustmentRedeemableNonControllingInterest	0001832511-26-000022	1	0	monetary	D	C	Adjustments? To? Additional? Paid? In ?Capital, Fair Value Adjustment Redeemable Non-Controlling Interest	Adjustments? To? Additional? Paid? In ?Capital, Fair Value Adjustment Redeemable Non-Controlling Interest
AdjustmentToEquityRemeasurementAdjustment	0001832511-26-000022	1	0	monetary	D	C	Adjustment To Equity, Remeasurement Adjustment	Adjustment To Equity, Remeasurement Adjustment
ClaimsPayableCurrent	0001832511-26-000022	1	0	monetary	I	C	Claims Payable, Current	The carrying amount of claims payable in twelve months or in the next operating cycle if longer.
ClinicFeesAndInsuranceReceivablesNetCurrent	0001832511-26-000022	1	0	monetary	I	D	Clinic Fees and Insurance Receivables, Net, Current	The carrying amount of clinic fees and insurance receivables, net due within one year or the normal operating cycle, if longer.
HealthPlanSettlementReceivablesAllowanceForCreditLossCurrent	0001832511-26-000022	1	0	monetary	I	C	Health Plan Settlement Receivables, Allowance For Credit Loss Current	Health Plan Settlement Receivables, Allowance For Credit Loss Current
HealthPlanSettlementReceivablesCurrent	0001832511-26-000022	1	0	monetary	I	D	Health Plan Settlement Receivables, Current	The carrying amount of health plan settlement receivables due within one year or the normal operating cycle, if longer.
HealthPlansSettlementsPayableCurrent	0001832511-26-000022	1	0	monetary	I	C	Health Plans Settlements Payable, Current	The carrying amount of health plans settlements payable in twelve months or in the next operating cycle if longer.
IncreaseDecreaseInClaimsPayable	0001832511-26-000022	1	0	monetary	D	D	Increase (Decrease) in Claims Payable	The increase (decrease) during the reporting period for claims payables.
IncreaseDecreaseInClinicFeesInsuranceAndOtherReceivables	0001832511-26-000022	1	0	monetary	D	C	Increase Decrease in Clinic Fees, Insurance and Other Receivables	Amount of increase (decrease) in clinic fees, insurance, and other receivables.
IncreaseDecreaseInHealthPlanPayablesPremiums	0001832511-26-000022	1	0	monetary	D	D	Increase (Decrease) In Health Plan Payables, Premiums	Increase (Decrease) In Health Plan Payables, Premiums
IncreaseDecreaseInHealthPlanReceivablesPremiums	0001832511-26-000022	1	0	monetary	D	C	Increase (Decrease) In Health Plan Receivables, Premiums	Increase (Decrease) In Health Plan Receivables, Premiums
LiabilitiesWithoutRecourseToEntityAssets	0001832511-26-000022	1	0	monetary	I	C	Liabilities Without Recourse to Entity Assets	Liabilities Without Recourse to Entity Assets
MedicalExpenses	0001832511-26-000022	1	0	monetary	D	D	Medical Expenses	Represents the amount of medical expenses incurred during the period.
PremiumDeficiencyReserveCurrent	0001832511-26-000022	1	0	monetary	I	C	Premium Deficiency Reserve, Current	The carrying amount of premium deficiency reserve payable in twelve months or in the next operating cycle if longer.
PremiumDeficiencyTestingExpenseLongDurationContractAmount1	0001832511-26-000022	1	0	monetary	D	D	Premium Deficiency Testing Expense Long Duration Contract Amount1	Represents the amount of medical expenses incurred during the period.
ReclassificationOfNonControllingInterestUponConsolidation	0001832511-26-000022	1	0	monetary	D	D	Reclassification of Non-controlling Interest Upon Consolidation	Reclassification of Non-controlling Interest Upon Consolidation
SettleObligations	0001832511-26-000022	1	0	monetary	I	D	Settle Obligations	Settle Obligations
StockIssuedDuringAtTheMarketSalesNetOfCommissionAndCosts	0001832511-26-000022	1	0	monetary	D	C	Stock Issued During At-The-Market Sales, Net Of Commission And Costs	Stock Issued During At-The-Market Sales, Net Of Commission And Costs
StockIssuedDuringPeriodSharesRedeemableNonControllingInterestsExchangesOfCommonStock	0001832511-26-000022	1	0	shares	D		Stock Issued During Period , Shares, Redeemable Non-Controlling Interests, Exchanges of Common Stock	Stock Issued During Period , Shares, Redeemable Non-Controlling Interests, Exchanges of Common Stock
StockIssuedDuringThePeriodSettlementOfRestrictedStockUnitsNetOfSharesWithheldForTaxShares	0001832511-26-000022	1	0	shares	D		Stock Issued During the Period, Settlement of Restricted Stock Units Net of Shares Withheld for Tax, Shares	Stock Issued During the Period, Settlement of Restricted Stock Units Net of Shares Withheld for Tax, Shares
StockIssuedDuringThePeriodSettlementOfRestrictedStockUnitsNetOfSharesWithheldForTaxValue	0001832511-26-000022	1	0	monetary	D	C	Stock Issued During the Period, Settlement of Restricted Stock Units Net of Shares Withheld for Tax, Value	Stock Issued During the Period, Settlement of Restricted Stock Units Net of Shares Withheld for Tax, Value
StockIssuedSharesStockCompensationAwardsVesting	0001832511-26-000022	1	0	shares	D		Stock Issued, Shares, Stock Compensation Awards, Vesting	Number of shares issued in lieu of vesting of stock compensation awards.
TemporaryEquityReclassificationOfNonControllingInterestUponConsolidation	0001832511-26-000022	1	0	monetary	D	C	Temporary Equity, Reclassification of non-controlling interest upon consolidation	Temporary Equity, Reclassification of non-controlling interest upon consolidation
TemporaryEquityRemeasurementAdjustment	0001832511-26-000022	1	0	monetary	D	D	Temporary Equity, Remeasurement Adjustment	Temporary Equity, Remeasurement Adjustment
TemporaryEquityStockIssuedDuringAtTheMarketSalesNetOfCommissionAndCosts	0001832511-26-000022	1	0	monetary	D	D	Temporary Equity, Stock Issued During At-The-Market Sales, Net Of Commission And Costs	Temporary Equity, Stock Issued During At-The-Market Sales, Net Of Commission And Costs
WarrantLiabilitiesNoncurrent	0001832511-26-000022	1	0	monetary	I	C	Warrant Liabilities, Noncurrent	Warrant Liabilities, Noncurrent
AdjustmentToReconcileNetIncomeToCashProvidedByUsedInOperatingActivityNoncashItemTotalAndIncomeLoss	0001104659-26-061227	1	0	monetary	D		Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Noncash Item, Total and Income (Loss)	Amount of expense (income) and loss (gain) in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied and income (loss) for the period.
CommonSharesExchangeConsideration	0001104659-26-061227	1	0	monetary	D	C	Common Shares Exchange Consideration	Amount of consideration for equity securities exchangeable.
ConsultingFees	0001104659-26-061227	1	0	monetary	D	D	Consulting Fees	Amount of expense for consulting fees incurred during the period.
FairValueOfDerivativeWarrantLiabilityAtExercise	0001104659-26-061227	1	0	monetary	D	C	Fair Value Of Derivative Warrant Liability At Exercise	The fair value of derivative warrant liability at the time of exercise.
FairValueOfWarrantsIssuedWithDebtInstruments	0001104659-26-061227	1	0	monetary	D	C	Fair Value of Warrants Issued with Debt Instruments	The fair value of warrants issued with debt instruments in noncash investing and financing activities.
FilingAndRegulatoryFees	0001104659-26-061227	1	0	monetary	D	D	Filing And Regulatory Fees	Amount of filing and regulatory fees incurred during the period.
GstReceivableCurrent	0001104659-26-061227	1	0	monetary	I	D	Gst Receivable, Current	Carrying amount as of the balance sheet date of gst receivable classified as current.
IncreaseDecreaseInPrepaidExpenseAndDeposits	0001104659-26-061227	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense And Deposits	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services and deposits that bring economic benefits for future periods.
OfficeAndSundryExpense	0001104659-26-061227	1	0	monetary	D	D	Office And Sundry Expense	Amount of office and sundry expenses incurred during the period.
PrepaidAndDepositsCurrent	0001104659-26-061227	1	0	monetary	I	D	Prepaid And Deposits, Current	Carrying amount as of the balance sheet date of prepaid and deposits classified as current.
ProfessionalFeesRecovery	0001104659-26-061227	1	0	monetary	D	D	Professional Fees (Recovery)	A fee charged (recovered) for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
RevisionInEstimateOfAssetRetirementObligationsThroughNoncashPaymentsAmount	0001104659-26-061227	1	0	monetary	D	C	Revision In Estimate Of Asset Retirement Obligations Through Noncash Payments, Amount	Amount of asset retirement obligations revised through noncash transactions. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-061227	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Shares of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-061227	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
AccruedOfferingCostsCurrent	0001213900-26-056678	1	0	monetary	I	C	Accrued offering costs	The amount of accrued offering costs.
AdditionalShareIssuedInShareRecapitalization	0001213900-26-056678	1	0	shares	I		Additional Share Issued In Share Recapitalization	Number of additional shares issued in share recapitalization.
AdjustmentsToAdditionalPaidInCapitalSaleOfPrivatePlacementWarrants	0001213900-26-056678	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Sale of Private Placement Warrants	Amount of loss on sale of private placement warrants.
AdvisoryFeePayableNoncurrent	0001213900-26-056678	1	0	monetary	I	C	Advisory fee payable - non-current	The amount of advisory fee payable - non-current.
DeferredCostsNoncurrent	0001213900-26-056678	1	0	monetary	I	D	Deferred Costs, Noncurrent	Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.
DeferredLegalFee	0001213900-26-056678	1	0	monetary	I	C	Deferred legal fee	Deferred legal fee
DeferredLegalFeePayable	0001213900-26-056678	1	0	monetary	D	C	Deferred legal fee payable	Amount of deferred legal fee payable.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-056678	1	0	monetary	D	C	Deferred offering costs paid through promissory note - related party	The amount of deferred offering costs paid through promissory note - related party.
DeferredUnderwritingFeePayable	0001213900-26-056678	1	0	monetary	D	C	Deferred underwriting fee payable	Amount of deferred underwriting fee payable.
DeferredUnderwritingFeesPayable	0001213900-26-056678	1	0	monetary	I	C	Deferred underwriting fees payable	Amount of deferred underwriting fee.
IncreaseDecreaseInAdvisoryFeePayableNoncurrent	0001213900-26-056678	1	0	monetary	D	C	Increase (Decrease) in Advisory fee payable  non-current	Amount of advisory fee payable - non-current.
NoncashOrPartNoncashIncreaseInAdvisoryFeePayableNoncurrent	0001213900-26-056678	1	0	monetary	D	C	Noncash or Part Noncash Increase in advisory fee payable  non-current	Amount of increase in advisory fee payable non-current.
NumberOfHoldingFounderShares	0001213900-26-056678	1	0	shares	I		Number of holding founder shares	Number of holding founder shares.
NumberOfIssuedDuringPeriodSharesNewIssue	0001213900-26-056678	1	0	shares	I		Number of Issued During Period Shares New Issue	Number units issued during period shares new issues.
NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-056678	1	0	shares	I		Number of shares no longer subject to forfeiture	The number of shares owned by the founders subject to forfeiture if the underwriter overallotment option is not exercised in the proposed public offering.
NumberOfShareSubjectToForfeiture	0001213900-26-056678	1	0	shares	I		Number of Share Subject to Forfeiture	Number of shares subject to forfeiture.
PaymentOfFormationGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-056678	1	0	monetary	D	D	Payment of formation, general, and administrative costs through promissory note  related party	The amount of payment of formation, general, and administrative costs through promissory note  related party.
PrepaidInsuranceLongterm	0001213900-26-056678	1	0	monetary	I	D	Prepaid insurance  long-term	Prepaid insurance  long-term
PrepaidServicesContributedBySponsorThroughPromissoryNoteRelatedParty	0001213900-26-056678	1	0	monetary	D	C	Prepaid services contributed by Sponsor through promissory note - related party	Amount of prepaid services contributed by sponsor through promissory note - related party.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-056678	1	0	monetary	D	C	Proceeds from sale of Units, net of underwriting discounts paid	Amount of proceeds from sale of Units, net of underwriting discounts paid.
UnitsIssuedDuringPeriodSharesNewIssue	0001213900-26-056678	1	0	shares	D		Number of units issued	Number of units issued.
NoncashInterestExpense	0001493152-26-023119	1	0	monetary	D	D	Non-cash interest expense	Non-cash Interest Expense.
PatentRemediationExpense	0001493152-26-023119	1	0	monetary	D	D	Patent remediation expense	Patent remediation expense.
SellingGeneralAndAdministrativeExpenseInclusiveOfAccrual	0001493152-26-023119	1	0	monetary	D	D	Selling, general and administrative, related party	Selling, general and administrative, related party.
WarrantLiabilitiesNonCurrent	0001493152-26-023119	1	0	monetary	I	C	Warrant liabilities	Warrant liabilities non current.
CostOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization	0001718939-26-000029	1	0	monetary	D	D	Cost Of Goods And Services Excluding Depreciation Depletion And Amortization	Cost of product sold and services rendered, excluding depreciation, depletion, and amortization.
DevelopmentTechnology	0001718939-26-000029	1	0	monetary	I	D	Development Technology	Development Technology
EquityMethodInvestmentConsiderationPayable	0001718939-26-000029	1	0	monetary	I	C	Equity Method Investment, Consideration Payable	Equity Method Investment, Consideration Payable
IncreaseDecreaseInCashConsiderationInInvestment	0001718939-26-000029	1	0	monetary	D	C	Increase (Decrease) In Cash Consideration In Investment	Increase (Decrease) In Cash Consideration In Investment
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestBeforeEquityMethodInvestment	0001718939-26-000029	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, Before Equity Method Investment	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, Before Equity Method Investment
NonCashLeaseExpense	0001718939-26-000029	1	0	monetary	D	D	Non Cash Lease Expense	The amount of non-cash lease expense.
NoncashOrPartNoncashAcquisitionEquityMethodInvestment	0001718939-26-000029	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Equity Method Investment	Noncash or Part Noncash Acquisition, Equity Method Investment
NoncashOrPartNoncashAcquisitionWarrantsReceivedInLieuOfCash	0001718939-26-000029	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Warrants Received In Lieu Of Cash	Noncash or Part Noncash Acquisition, Warrants Received In Lieu Of Cash
OthersNonOperatingIncome	0001718939-26-000029	1	0	monetary	D	C	Others Non-operating Income	Amount of others non-operating income.
PaymentsForPatentApplicationCosts	0001718939-26-000029	1	0	monetary	D	C	Payments for Patent Application Costs	Represents the cash outflow from patent application costs.
ReverseStockSplitRounding	0001718939-26-000029	1	0	monetary	D	C	Reverse Stock Split Rounding	The amount of reverse stock split rounding.
ReverseStockSplitRoundingInShares	0001718939-26-000029	1	0	shares	D		Reverse Stock Split Rounding In Shares	The number of shares in reverse stock split rounding.
AccruedInterestOnShortTermNoteReceivable	0001628280-26-035138	1	0	monetary	D	C	Accrued Interest On Short-term Note Receivable	Accrued Interest On Short-term Note Receivable
AdjustmentsToAdditionalPaidInCapitalLiabilityForShareBasedAwards	0001628280-26-035138	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Liability For Share-Based Awards	Adjustments To Additional Paid In Capital, Liability For Share-Based Awards
AdjustmentsToAdditionalPaidInCapitalSharesLiabilityForShareBasedAwards	0001628280-26-035138	1	0	shares	D		Adjustments To Additional Paid In Capital, Shares, Liability For Share-Based Awards	Adjustments To Additional Paid In Capital, Shares, Liability For Share-Based Awards
ConversionOfNotesPayableRelatedPartyNotesPayableAndAccruedInterestsIntoEquity	0001628280-26-035138	1	0	monetary	D	C	Conversion of Notes Payable, Related Party Notes Payable And Accrued Interests Into Equity	Conversion of Notes Payable, Related Party Notes Payable And Accrued Interests Into Equity
CreditLossExpenseShortTermNoteReceivable	0001628280-26-035138	1	0	monetary	D	D	Credit Loss Expense Short Term Note Receivable	Credit Loss Expense Short Term Note Receivable
DigitalCurrencyAssetsCurrent	0001628280-26-035138	1	0	monetary	I	D	Digital Currency Assets, Current	Digital Currency Assets, Current
DisposalOfCryptoAsset	0001628280-26-035138	1	0	monetary	D	D	Disposal Of Crypto Asset	Disposal Of Crypto Asset
FairValueChangesInFairValueMeasurementOfNotesPayableGainLoss	0001628280-26-035138	1	0	monetary	D	C	Fair Value, Changes In Fair Value Measurement of Notes Payable, Gain (Loss)	Fair Value, Changes In Fair Value Measurement of Notes Payable, Gain (Loss)
FairValueNoncashChangesInFairValueOfNotesPayableAndWarrantLiabilitiesGainLoss	0001628280-26-035138	1	0	monetary	D	C	Fair Value, Noncash Changes In Fair Value of Notes Payable and Warrant Liabilities, Gain (Loss)	Fair Value, Noncash Changes In Fair Value of Notes Payable and Warrant Liabilities, Gain (Loss)
GainLossOnDigitalAssets	0001628280-26-035138	1	0	monetary	D	C	Gain (Loss) On Digital Assets	Gain (Loss) On Digital Assets
NotesReceivableAfterAllowanceForCreditLossCurrent	0001628280-26-035138	1	0	monetary	I	D	Notes Receivable, After Allowance For Credit Loss, Current	Notes Receivable, After Allowance For Credit Loss, Current
NotesReceivableAllowanceForCreditLoss	0001628280-26-035138	1	0	monetary	I	C	Notes Receivable, Allowance For Credit Loss	Notes Receivable, Allowance For Credit Loss
PaymentsForOperatingExpensesMadeWithDigitalAssets	0001628280-26-035138	1	0	monetary	D	D	Payments For Operating Expenses Made With Digital Assets	Payments For Operating Expenses Made With Digital Assets
ProceedsFromOtherFinancialObligations	0001628280-26-035138	1	0	monetary	D	D	Proceeds From Other Financial Obligations	Proceeds From Other Financial Obligations
PurchaseOfCryptoAsset	0001628280-26-035138	1	0	monetary	D	C	Purchase Of Crypto Asset	Purchase Of Crypto Asset
ReclassificationBetweenCurrentAndLongTerm	0001628280-26-035138	1	0	monetary	D	C	Reclassification Between Current And Long-Term	Reclassification Between Current And Long-Term
RelatedPartyTransactionSettlementAdjustment	0001628280-26-035138	1	0	monetary	D	C	Related Party Transaction, Settlement Adjustment	Related Party Transaction, Settlement Adjustment
SettlementOfFinanceLease	0001628280-26-035138	1	0	monetary	D	C	Settlement Of Finance Lease	Settlement Of Finance Lease
SettlementOfVendorLiabilityInClassACommonStock	0001628280-26-035138	1	0	monetary	D	C	Settlement Of Vendor Liability In Class A Common Stock	Settlement Of Vendor Liability In Class A Common Stock
SPAWarrantIssued	0001628280-26-035138	1	0	monetary	D	C	SPA Warrant Issued	SPA Warrant Issued
StockIssuedDuringPeriodSharesSalaryDeductionAndStockPurchaseAgreement	0001628280-26-035138	1	0	shares	D		Stock Issued During Period, Shares, Salary Deduction And Stock Purchase Agreement	Stock Issued During Period, Shares, Salary Deduction And Stock Purchase Agreement
StockIssuedDuringPeriodValuesSalaryDeductionAndStockPurchaseAgreement	0001628280-26-035138	1	0	monetary	D	C	Stock Issued During Period, Values, Salary Deduction And Stock Purchase Agreement	Stock Issued During Period, Values, Salary Deduction And Stock Purchase Agreement
WarrantLiabilityCurrent	0001628280-26-035138	1	0	monetary	I	C	Warrant Liability, Current	Warrant Liability, Current
DeferredFinancingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-224129	1	0	monetary	D	D	Deferred Financing Costs Included In Accounts Payable And Accrued Expenses	Deferred financing costs included in accounts payable and accrued expenses.
NoncashLeaseExpense	0001193125-26-224129	1	0	monetary	D	D	Noncash Lease Expense	Non-cash lease expense.
ProceedsFromExercisesOfStockOptionsAndEmployeeStockPurchasePlanIssuances	0001193125-26-224129	1	0	monetary	D	D	Proceeds From Exercises Of Stock Options And Employee Stock Purchase Plan Issuances	Proceeds from exercises of stock options and employee stock purchase plan issuances.
PurchaseOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-224129	1	0	monetary	D	D	Purchase Of Property And Equipment Included In Accounts Payable And Accrued Expenses	Purchase of property and equipment included in accounts payable and accrued expenses.
StockIssuedDuringPeriodSharesRestrictedStockUnitsSettled	0001193125-26-224129	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Units, Settled	Stock issued during period, shares, restricted stock units, settled.
StockIssuedDuringPeriodValueRestrictedStockUnitsSettled	0001193125-26-224129	1	0	monetary	D	C	Stock Issued During Period Value Restricted Stock Units Settled	Stock issued during period value restricted stock units settled.
ContractWithCustomerLiabilityAndOtherLiabilitiesCurrent	0001104659-26-061216	1	0	monetary	I	C	Contract with Customer, Liability And Other Liabilities, Current	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable and other liabilities, classified as current.
DirectCostOfOfficeOccupancyExpenses	0001104659-26-061216	1	0	monetary	D	D	Direct Cost Of Office Occupancy Expenses	Amount of rent and office occupancy cost incurred and directly related to good produced and service rendered.
NoncashLeaseExpense	0001104659-26-061216	1	0	monetary	D	D	Noncash Lease Expense	Amount of periodic noncash increase (decrease).
CostOfProductSales	0001104659-26-061213	1	0	monetary	D	D	Cost of product sales	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
UnrealizedLossOnAvailableForSaleSecurities	0001104659-26-061213	1	0	monetary	D	D	Unrealized Loss on Available for Sale Securities	Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
BrokerDealerServicingFeePayableGeneralPartner	0001999371-26-010738	1	0	monetary	D	D	Broker Dealer Servicing Fee Payable General Partner	The element represents broker dealer servicing fee payable general partner.
BrokerDealerServicingFees	0001999371-26-010738	1	0	monetary	D	D	Broker dealer servicing fees - General Partner	The element represents broker dealer servicing fees.
BrokerDealerServicingFeesPayableGeneralPartner	0001999371-26-010738	1	0	monetary	I	C	Broker dealer servicing fees payable - General Partner	The element represents broker dealer servicing fees payable general partner.
CashManagerFees	0001999371-26-010738	1	0	monetary	D	D	Cash Managers fees	The element represents cash manager fees.
CommodityTradingAdvisorManagementFeePercentage	0001999371-26-010738	1	0	percent	I		CTA management fee percentage	The element represents commodity trading advisor management fee percentage.
CommodityTradingAdvisorPercentageOfTradingProfits	0001999371-26-010738	1	0	percent	I		CTA trading profits percentage	The element represents commodity trading advisor percentage of trading profits.
DerivativeOpenForwardContractAssetsLiabilitiesAtFairValueNet	0001999371-26-010738	1	0	monetary	I	D	Net unrealized gain (loss) on open forward currency contracts	The element represents derivative open forward contract assets liabilities at fair value net.
DerivativeOpenFutureContractAssetsLiabilitiesAtFairValueNet	0001999371-26-010738	1	0	monetary	I	D	Net unrealized gain (loss) on open futures contracts	The element represents derivative open future contract assets liabilities at fair value net.
ExchangeMembership	0001999371-26-010738	1	0	monetary	D	C	Exchange membership	The element represents net change in unrealized gain (loss) on exchange membership.
ExchangeMembershipAtCost	0001999371-26-010738	1	0	monetary	I	D	Exchange membership, cost	The element represents exchange membership at cost.
GeneralPartner1AllocationPercentage	0001999371-26-010738	1	0	percent	I		General partner allocation payable percentage	The element represents general partner allocation percentage.
GeneralPartner1AllocationReceivablePercentage	0001999371-26-010738	1	0	percent	I		General partner allocation receivable percentage	The element represents general partner allocation receivable percentage.
GeneralPartnerAllocationPayable	0001999371-26-010738	1	0	monetary	I	C	General Partner 1% allocation payable	The element represents general partner allocation payable.
GeneralPartnerAllocationPercentage	0001999371-26-010738	1	0	percent	D		General partner allocation percentage	The element represents general partner allocation percentage.
GeneralPartnerAllocationReceivable	0001999371-26-010738	1	0	monetary	I	D	General Partner 1% allocation receivable	General Partner allocation receivable.
GeneralPartnerManagementAndPerformanceFees	0001999371-26-010738	1	0	monetary	D	D	General Partner management and performance fees	The element represents general partner management and performance fees.
GeneralPartnerManagementAndPerformanceFeesPayable	0001999371-26-010738	1	0	monetary	I	C	General Partner management and performance fees payable	The element represents general partner management and performance fees payable.
IncentiveCompensationExpenses	0001999371-26-010738	1	0	monetary	D	D	Trading Advisor incentive fees	The element represents incentive compensation expenses.
IncreaseDecreaseInAdministrativeExpensesPayable	0001999371-26-010738	1	0	monetary	D	D	Administrative fee payable  General Partner	The element represents increase decrease in administrative expenses payable.
IncreaseDecreaseInCashManagerFeesPayable	0001999371-26-010738	1	0	monetary	D	C	increase Decrease in Cash Manager Fees Payable	The element represents increase decrease in cash manager fees payable.
IncreaseDecreaseInDividendandinterestpayable	0001999371-26-010738	1	0	monetary	D	C	Dividend and interest payable	Dividend and interest payable
IncreaseDecreaseInDueToDueFromRelatedParties	0001999371-26-010738	1	0	monetary	D	C	increase Decrease in Due to Due from Related Parties	The element represents increase decrease in due to due from related parties.
IncreaseDecreaseInGeneralPartnerManagementFeePayable	0001999371-26-010738	1	0	monetary	D	C	increase Decrease in General Partner Management Fee Payable	The element represents increase decrease in general partner management fee payable.
IncreaseDecreaseInInterestreceivable	0001999371-26-010738	1	0	monetary	D	C	Interest receivable [Default Label]	Interest receivable
IncreaseDecreaseInSellingAgentFeesPayableGeneralPartner	0001999371-26-010738	1	0	monetary	D	C	increase Decrease in Selling Agent Fees Payable General Partner	The element represents increase decrease in selling agent fees payable general partner.
IncreaseDecreaseManagementFeesPayable	0001999371-26-010738	1	0	monetary	D	C	increase Decrease Management Fees Payable	The element represents increase decrease management fees payable.
InvestmentInFundAtCost	0001999371-26-010738	1	0	monetary	I	D	Investment in private investment company, cost	The element represents investment in fund at cost.
InvestmentInPrivateInvestmentCompany	0001999371-26-010738	1	0	monetary	D	C	Investment in private investment company	The element represents net change in unrealized gain (loss) on investment in private investment company.
InvestmentInPrivateInvestmentCompanyAtFairValue	0001999371-26-010738	1	0	monetary	I	D	Investment in private investment company, at fair value (cost $4,237,264 and $4,237,264)	The element represents investment in private investment company at fair value.
OtherOperatingExpensesNet	0001999371-26-010738	1	0	monetary	D	D	General Partner 1% allocation	The element represents other operating expenses net.
PartnershipRedemptionPayable	0001999371-26-010738	1	0	monetary	D	C	Redemptions payable	The element represents partnership redemption payable.
PayablesToSellingAgent	0001999371-26-010738	1	0	monetary	I	C	Selling Agent payable - General Partner	The element represents payables to selling agent.
PaymentsToAcquireInvestmentsOperatingActivities	0001999371-26-010738	1	0	monetary	D	C	Payments to Acquire Investments Operating Activities	The element represents payments to acquire investments operating activities.
PriorPeriodSubscriptionsReceivedInAdvance	0001999371-26-010738	1	0	monetary	D	C	Prior period subscriptions received in advance	The element represents prior period subscriptions received in advance.
PurchasesOfSecuritiesAndPrivateInvestmentCompany	0001999371-26-010738	1	0	monetary	D	C	Purchases of securities and private investment company	The cash outflow for purchases of securities and private investment company.
RedemptionsPayable	0001999371-26-010738	1	0	monetary	I	C	Redemption payable	The element represents redemptions payable.
SellingAgentFeesGeneralPartner	0001999371-26-010738	1	0	monetary	D	D	Selling agent fees - General Partner	The element represents selling agent fees general partner.
SupplementalOtherCashPayments	0001999371-26-010738	1	0	monetary	D	D	Prior period redemptions paid	The element represents supplemental other cash payments.
AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-056665	1	0	monetary	D	C	Accretion of Class A Ordinary Shares to Redemption Value	The amount of accretion of class a ordinary shares to redemption value.
AccruedOfferingCosts	0001213900-26-056665	1	0	monetary	I	C	Accrued offering costs	Amount of offering costs accrued but not yet paid as of the period date.
NumberOfSharesForfeited	0001213900-26-056665	1	0	shares	D		Number of shares forfeited	Number of shares forfeited.
NumberOfSharesIssued	0001213900-26-056665	1	0	shares	I		Number of shares issued	Number of shares issued.
NumberOfSharesIssuedDuringPeriod	0001213900-26-056665	1	0	shares	D		Number of shares issued during period	Number of shares issued during period.
NumberOfSharesSubjectToForfeiture	0001213900-26-056665	1	0	shares	I		Number of shares subject to forfeiture	Number of shares subject to forfeiture
PrepaidInsuranceNoncurrent	0001213900-26-056665	1	0	monetary	I	D	Prepaid Insurance, Noncurrent	Amount of prepaid insurance long term.
ProceedsDueFromSponsor	0001213900-26-056665	1	0	monetary	D	C	Proceeds due from Sponsor	Amount of proceeds due from sponsor.
FeesAndCommissionsDepositorAccounts1	0001336706-26-000044	1	0	monetary	D	C	Fees And Commissions, Depositor Accounts1	Fees And Commissions, Depositor Accounts1
FeesAndCommissionsTransfersAndServicing	0001336706-26-000044	1	0	monetary	D	C	Fees And Commissions, Transfers And Servicing	Fees And Commissions, Transfers And Servicing
GainLossOnServicingAssets	0001336706-26-000044	1	0	monetary	D	C	Gain (Loss) On Servicing Assets	Gain (Loss) On Servicing Assets
InterestIncomeFederalHomeLoanBankStock	0001336706-26-000044	1	0	monetary	D	C	Interest Income, Federal Home Loan Bank Stock	Interest Income, Federal Home Loan Bank Stock
OtherTaxesAndInsuranceNoninterestExpense	0001336706-26-000044	1	0	monetary	D	D	Other Taxes And Insurance, Noninterest Expense	Other Taxes And Insurance, Noninterest Expense
PaymentsToLenderRiskAccount	0001336706-26-000044	1	0	monetary	D	C	Payments To Lender Risk Account	Payments For Lender Risk Account
ProceedsFromLenderRiskAccount	0001336706-26-000044	1	0	monetary	D	D	Proceeds From Lender Risk Account	Proceeds From Lender Risk Account
RebookedLoansOver90Days	0001336706-26-000044	1	0	monetary	D	C	Rebooked Loans Over 90 Days	Rebooked Loans Over 90 Days
ServicingFeesNet1	0001336706-26-000044	1	0	monetary	D	C	Servicing Fees Net1	Servicing Fees Net1
ChangeInFairValueOfContingentConsideration	0001493152-26-023110	1	0	monetary	D	C	ChangeInFairValueOfContingentConsideration	Change in fair value of contingent consideration.
DeferredConsiderationForLicensingArrangement	0001493152-26-023110	1	0	monetary	D	C	Deferred consideration for licensing arrangement	Deferred consideration for licensing arrangement.
InitialRecognitionOfWarrantLiability	0001493152-26-023110	1	0	monetary	D	C	Initial recognition of warrant liability	Initial recognition of warrant liability.
NoncashInterest	0001493152-26-023110	1	0	monetary	D	D	Non-cash interest	Non cash interest expenses.
NoncashInvestorNoteInterest	0001493152-26-023110	1	0	monetary	D	D	Non-cash investor note interest	Noncash investor note interest.
ReclassBetweenRelatedPartyPayablesAndRelatedPartyBorrowings	0001493152-26-023110	1	0	monetary	D	C	Reclass between related party payables and related party borrowings	Reclass between related party payables and related party borrowings.
AdjustmentsToAdditionalPaidInCapitalContributionsFromParentI	0002052568-26-000017	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Contributions From Parent I	Adjustments To Additional Paid In Capital, Contributions From Parent I
AdjustmentsToAdditionalPaidInCapitalContributionsFromParentII	0002052568-26-000017	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Contributions From Parent II	Adjustments To Additional Paid In Capital, Contributions From Parent II
AdjustmentsToMembersEquityReclassificationOfVestedParentInterestsFromLiabilities	0002052568-26-000017	1	0	monetary	D	D	Adjustments To Member's Equity, Reclassification Of Vested Parent Interests From Liabilities	Adjustments To Member's Equity, Reclassification Of Vested Parent Interests From Liabilities
CompensationExpensePerformanceInterests	0002052568-26-000017	1	0	monetary	D	D	Compensation Expense, Performance Interests	Compensation Expense, Performance Interests
LineOfCreditFacilityAmendmentFeeAmount	0002052568-26-000017	1	0	monetary	D	D	Line Of Credit Facility, Amendment Fee, Amount	Line Of Credit Facility, Amendment Fee, Amount
NoncontrollingInterestAdjustmentForChangesInProportionateOwnership	0002052568-26-000017	1	0	monetary	D	C	Noncontrolling Interest, Adjustment For Changes In Proportionate Ownership	Noncontrolling Interest, Adjustment For Changes In Proportionate Ownership
TaxReceivableAgreementLiabilityNoncurrent	0002052568-26-000017	1	0	monetary	I	C	Tax Receivable Agreement Liability, Noncurrent	Tax Receivable Agreement Liability, Noncurrent
TaxReceivableAgreementNetLiability	0002052568-26-000017	1	0	monetary	D	C	Tax Receivable Agreement Net Liability	Tax Receivable Agreement Net Liability
DeferredSubleaseIncome	0001628280-26-035126	1	0	monetary	I	C	Deferred Sublease Income	Deferred Sublease Income
GainLossOnLeaseModification	0001628280-26-035126	1	0	monetary	D	C	Gain (Loss) On Lease Modification	Gain (Loss) On Lease Modification
GainLossOnLeaseModificationGross	0001628280-26-035126	1	0	monetary	D	C	Gain (Loss) On Lease Modification, Gross	Gain (Loss) On Lease Modification, Gross
IncreaseDecreaseInDeferredSubleaseIncome	0001628280-26-035126	1	0	monetary	D	D	Increase (Decrease) In Deferred Sublease Income	Increase (Decrease) In Deferred Sublease Income
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001628280-26-035126	1	0	monetary	D	C	Increase (Decrease) in Operating Lease, Right-Of-Use Asset	Increase (Decrease) in Operating Lease, Right-Of-Use Asset
StockIssuanceCostsIncurredButNotPaid	0001628280-26-035126	1	0	monetary	D	C	Stock Issuance Costs Incurred But Not Paid	Stock Issuance Costs Incurred But Not Paid
StockIssuedDuringPeriodSharesVestingOfEarlyExerciseOfStockOptions	0001628280-26-035126	1	0	shares	D		Stock Issued During Period, Shares, Vesting Of Early Exercise Of Stock Options	Stock Issued During Period, Shares, Vesting Of Early Exercise Of Stock Options
StockIssuedDuringPeriodValueVestingOfEarlyExerciseOfStockOptions	0001628280-26-035126	1	0	monetary	D	C	Stock Issued During Period, Value, Vesting Of Early Exercise Of Stock Options	Stock Issued During Period, Value, Vesting Of Early Exercise Of Stock Options
TemporaryEquityConversionOfStockAmountConverted	0001628280-26-035126	1	0	monetary	D	C	Temporary Equity, Conversion of Stock, Amount Converted	Temporary Equity, Conversion of Stock, Amount Converted
TemporaryEquityConversionOfStockSharesConverted	0001628280-26-035126	1	0	shares	D		Temporary Equity, Conversion of Stock, Shares Converted	Temporary Equity, Conversion of Stock, Shares Converted
AccruedDistributions	0001939433-26-000079	1	0	monetary	D	C	Accrued Distributions	Accrued Distributions
AccruedProceedsFromSaleOfRealEstateRelatedSecurities	0001939433-26-000079	1	0	monetary	D	C	Accrued Proceeds From Sale of Real Estate-Related Securities	Accrued Proceeds From Sale of Real Estate-Related Securities
AccruedStockholderServicingFees	0001939433-26-000079	1	0	monetary	D	D	Accrued Stockholder Servicing Fees	Accrued Stockholder Servicing Fees
DistributionReinvestment	0001939433-26-000079	1	0	monetary	D	D	Distribution Reinvestment	Distribution Reinvestment
NoncashOrPartNoncashForRepurchaseOfCommonStock	0001939433-26-000079	1	0	monetary	D	C	Noncash Or Part Noncash For Repurchase Of Common Stock	Noncash Or Part Noncash For Repurchase Of Common Stock
ProceedsFromSubscriptionsReceivedInAdvance	0001939433-26-000079	1	0	monetary	D	D	Proceeds From Subscriptions Received In Advance	Proceeds From Subscriptions Received In Advance
StockOfferingCostsAccrued	0001939433-26-000079	1	0	monetary	D	C	Stock Offering Costs Accrued	Stock Offering Costs Accrued
AccretionOfIncomeFromInvestmentSecuritiesHeldToMaturity	0001104659-26-061193	1	0	monetary	D	D	Accretion of Income from Investment Securities Held to Maturity	
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments	0001104659-26-061193	1	0	monetary	D	C	Income (Loss) From Continuing Operations Before Equity Method Investments	Amount of income (loss) from continuing operations, before addition of income (loss) from equity method investments.
IncreaseDecreaseInDirectorsRelatedLiabilities	0001104659-26-061193	1	0	monetary	D	D	Increase (Decrease) in Directors Related Liabilities	
IssuanceOfCommonStockUponExerciseOfWarrantsAmount	0001104659-26-061193	1	0	monetary	D	C	Common stock issued upon exercise of warrants	
IssuanceOfCommonStockUponExerciseOfWarrantsShares	0001104659-26-061193	1	0	shares	D		Issuance of Common Stock Upon Exercise of Warrants, Shares	
NoncashOperatingLeaseExpense	0001104659-26-061193	1	0	monetary	D	D	Non-cash Operating Lease Expense	
PropertyPlantAndEquipmentRelatedPayablesIncludedInAccountsPayable	0001104659-26-061193	1	0	monetary	D	C	Property, Plant And Equipment Related Payables Included In Accounts Payable	Amount of property, plant and equipment related payables included in accounts payable.
AccruedMedicaidRebatesCurrent	0001437749-26-017064	1	0	monetary	I	C	Accrued Medicaid rebates	The amount of accrued medicaid rebates classified as current.
IncreaseDecreaseInAccruedMedicaidRebates	0001437749-26-017064	1	0	monetary	D	D	eton_IncreaseDecreaseInAccruedMedicaidRebates	The amount of increase (decrease) in accrued Medicaid rebates.
InventoryStepup	0001437749-26-017064	1	0	monetary	D	D	Inventory step-up	Represents the amount of increase in inventory as a result of a step up in value.
StockIssuedDuringPeriodSharesStockOptionsExercisedAndVestingOfRestrictedStockAward	0001437749-26-017064	1	0	shares	D		Stock option exercises and vesting of restricted stock (in shares)	Number of share options (or share units) exercised during the current period and total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
StockIssuedDuringPeriodValueStockOptionExercisesAndVestingOfRestrictedStockAwards	0001437749-26-017064	1	0	monetary	D	C	Stock option exercises and vesting of restricted stock	Value of stock issued as a result of the exercise of stock options and the aggregate value of stock related to Restricted Stock Awards issued during the period.
AdjustmentsToNetParentInvestmentTransactionsNet	0002067876-26-000027	1	0	monetary	D	D	Adjustments To Net Parent Investment, Transactions, Net	Adjustments To Net Parent Investment, Transactions, Net
FilmMonetizedInFilmGroupCapitalizedCostAndEntertainmentLicenseAgreementForProgramMaterialIncludingSportsRightsAdvancesCapitalizedCost	0002067876-26-000027	1	0	monetary	I	D	Film, Monetized In Film Group, Capitalized Cost, And Entertainment, License Agreement For Program Material, Including Sports Rights Advances, Capitalized Cost	Film, Monetized In Film Group, Capitalized Cost, And Entertainment, License Agreement For Program Material, Including Sports Rights Advances, Capitalized Cost
IncreaseDecreaseInContentCostsNet	0002067876-26-000027	1	0	monetary	D	C	Increase (Decrease) In Content Costs, Net	Increase (Decrease) In Content Costs, Net
IncreaseDecreaseInCurrentAndNoncurrentReceivablesNet	0002067876-26-000027	1	0	monetary	D	C	Increase (Decrease) In Current And Noncurrent Receivables, Net	Increase (Decrease) In Current And Noncurrent Receivables, Net
NetParentInvestment	0002067876-26-000027	1	0	monetary	I	C	Net Parent Investment	Net Parent Investment
ProceedsFromPaymentsForChangesInParentInvestment	0002067876-26-000027	1	0	monetary	D	D	Proceeds From (Payments For) Changes In Parent Investment	Proceeds From (Payments For) Changes In Parent Investment
ProceedsFromSeparationAgreement	0002067876-26-000027	1	0	monetary	D	D	Proceeds From Separation Agreement	Proceeds From Separation Agreement
StockholdersEquityNoteSpinoffTransactionShares	0002067876-26-000027	1	0	shares	D		Stockholders' Equity Note, Spinoff Transaction, Shares	Stockholders' Equity Note, Spinoff Transaction, Shares
AccruedInterestIncludedInShortTermLoanPayable	0001104659-26-061191	1	0	monetary	D	C	Accrued Interest Included In Short-Term Loan Payable	Amount of accrued interest included in short-term loan payable.
DecreaseInRightOfUseAssetFromSharesIssuedToLandlord	0001104659-26-061191	1	0	monetary	D	C	Decrease In Right Of Use Asset From Shares Issued To Landlord	Amount of decrease in operating lease right-of-use of asset from shares issued to landlord.
ExpensesFromAbandonedFinancingTransaction	0001104659-26-061191	1	0	monetary	D	D	Expenses From Abandoned Financing Transaction	Amount of expenses related to abandoned financing transaction.
IncreaseDecreaseInAccruedSeveranceExpense	0001104659-26-061191	1	0	monetary	D	D	Increase Decrease In Accrued Severance Expense	Increase (Decrease) in Accrued Severance Expense.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001104659-26-061191	1	0	monetary	D	C	Increase Decrease In Operating Lease Right Of Use Assets	Increase (decrease) in operating lease right-of-use assets.
InterestAccruedNotYetPaid	0001104659-26-061191	1	0	monetary	D	D	Interest Accrued, Not Yet Paid	Amount representing interest accrued but not yet paid. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
ProceedsFromIssuanceAtTheMarketOffering	0001104659-26-061191	1	0	monetary	D	D	Proceeds From Issuance At The Market Offering	Proceeds from Issuance ATM Offering.
RepaymentsOfFinancedInsurance	0001104659-26-061191	1	0	monetary	D	C	Repayments of Financed Insurance	The cash outflow to repay financed insurance.
StockIssuedDuringPeriodSharesAtTheMarketOffering	0001104659-26-061191	1	0	shares	D		Stock Issued During Period Shares At The Market Offering	Stock issued during period shares at the market offering.
StockIssuedDuringPeriodValueAtTheMarketOffering	0001104659-26-061191	1	0	monetary	D	C	Stock Issued During Period Value At The Market Offering	Stock issued during period value at the market offering.
AccruedOfferingCosts	0001185185-26-001862	1	0	monetary	I	C	Accrued Offering Costs	Accrued offering costs.
DeferredUnderwritingFeePayableNonCurrent	0001185185-26-001862	1	0	monetary	I	C	Deferred Underwriting Fee Payable Non Current	The amount of deferred underwriting fee payable classified as non-current.
IncreaseDecreaseInPrepaidInsuranceLongTerm	0001185185-26-001862	1	0	monetary	D	C	Increase Decrease In Prepaid Insurance Long Term	Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in after one year or beyond the normal operating cycle, if longer.
PaymentsOfDueFromSponsor	0001185185-26-001862	1	0	monetary	D	C	Payments Of Due From Sponsor	The cash outflow for the payment of due from sponsor.
PrepaidInsuranceNonCurrent	0001185185-26-001862	1	0	monetary	I	D	Prepaid Insurance Non Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of More than one year or the normal operating cycle, if longer.
AdjustmentsToAdditionalPaidInCapitalGainFromConversionOfPromissoryNoteToStockAndWarrants	0001493152-26-023104	1	0	monetary	D	C	Gain from DSS Convertible Note and Warrants	Adjustments to additional paid in capital gain from conversion of promissory note to stock and warrants.
AdjustmentsToAdditionalPaidInCapitalGainFromWarrants	0001493152-26-023104	1	0	monetary	D	C	Gain from SHRG Warrants	Adjustments to additional paid in capital gain from warrants.
ComprehensiveIncomeLossAttributableToNoncontrollingInterests	0001493152-26-023104	1	0	monetary	D	D	Less Comprehensive Loss Attributable to Non-controlling Interests	Comprehensive income (loss) attributable to non-controlling interests.
ConvertibleLoanReceivablesNonCurrent	0001493152-26-023104	1	0	monetary	I	D	ConvertibleLoanReceivablesNonCurrent	Non-current portion of convertible loan receivables.
ConvertibleNoteReceivablesCurrent	0001493152-26-023104	1	0	monetary	I	D	Convertible Loan Receivables - Related Party	Current portion of convertible note receivables.
EquityMethodInvestmentsNonCurrent	0001493152-26-023104	1	0	monetary	I	D	Investment in Equity Method Securities	Equity method investments non current.
EquitySecuritiesFvNiRealizedGainLossNonRelatedParty	0001493152-26-023104	1	0	monetary	D	C	EquitySecuritiesFvNiRealizedGainLossNonRelatedParty	Equity securities Fv Ni realized gain loss non related party.
GainFromDssWarrantsAndConvertibleNotes	0001493152-26-023104	1	0	monetary	D	C	Gain from DSS Warrants and Convertible Notes	Gain from dss warrants and convertible notes.
ImpairmentOfNoteReceivableGoodwillEquipmentAndInvestment	0001493152-26-023104	1	0	monetary	D	D	Impairments	Impairment of note receivable goodwill equipment and investment.
IncreaseDecreaseRealEstateReimbursementReceivable	0001493152-26-023104	1	0	monetary	D	C	IncreaseDecreaseRealEstateReimbursementReceivable	Increase decrease real estate reimbursement receivable
NoncashInitialRecognitionOfRightOfUseAssetLeaseLiability	0001493152-26-023104	1	0	monetary	D	C	Initial Recognition of ROU / Lease Liability	Noncash initial recognition of right of use asset lease liability.
NoncashLeaseExpenses	0001493152-26-023104	1	0	monetary	D	D	Non-Cash Lease Expenses	Noncash lease expenses.
PaymentsToAcquireLoansReceivableRelatedParty	0001493152-26-023104	1	0	monetary	D	C	PaymentsToAcquireLoansReceivableRelatedParty	Payments to acquire loans receivable related party.
ProceedsFromCollectionOfLoanReceivableRelatedParties	0001493152-26-023104	1	0	monetary	D	D	Collection of Loan Receivable - Related Party	Proceeds from collection of loan receivable related parties.
PropertyAndEquipmentNet	0001493152-26-023104	1	0	monetary	I	D	Property and Equipment, Net	Property and Equipment, Net
StockIssuedDuringPeriodValueAcquisition	0001493152-26-023104	1	0	monetary	D	C	Acquisition of LEH Insurance Group LLC	Stock issued during period value acquisition.
TotalComprehensiveLossAttributableToCommonShareholders	0001493152-26-023104	1	0	monetary	D	C	Total comprehensive loss attributable to Common Shareholders	Total comprehensive loss attributable to Common Shareholders.
UnrealizedGainLossOnSecuritiesInvestmentRelatedParty	0001493152-26-023104	1	0	monetary	D	C	UnrealizedGainLossOnSecuritiesInvestmentRelatedParty	Unrealized gain (loss) on securities investment related party.
AccretionExpenseNetOfDiscountsOnMarketableSecurities	0001847367-26-000010	1	0	monetary	D	D	Accretion Expense, Net of Discounts on Marketable Securities	Represents the amount of accretion expenses, net of discount on marketable securities.
AccruedResearchAndDevelopmentCurrent	0001847367-26-000010	1	0	monetary	I	C	Accrued Research And Development, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for research and development of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)
AdjustmentsToAdditionalPaidInCapitalVestingOfEarlyExercisedStockOptions	0001847367-26-000010	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Vesting of Early Exercised Stock Options	Amount of decrease in additional paid in capital (APIC) resulting from vesting of early exercised stock options.
AdjustmentsToAdditionalPaidInCapitalVestingOfRestrictedSharesOfCommonStock	0001847367-26-000010	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Vesting of Restricted Shares of Common Stock	Amount of decrease in additional paid in capital (APIC) resulting from vesting of restricted shares of common stock.
IncreaseDecreaseInOtherPrepaidExpensesAndOtherCurrentAssets	0001847367-26-000010	1	0	monetary	D	C	Increase (Decrease) in Other Prepaid Expenses And Other Current Assets	Amount of increase (decrease) in other prepaid expenses and current assets classified as other.
IncreaseDecreaseInResearchAndDevelopmentAccruedExpenses	0001847367-26-000010	1	0	monetary	D	D	Increase (Decrease) in Research And Development Accrued Expenses	The increase (decrease) during the reporting period for research and development, accrued.
IncreaseDecreaseInResearchAndDevelopmentPrepaidExpenses	0001847367-26-000010	1	0	monetary	D	C	Increase (Decrease) in Research And Development Prepaid Expenses	The increase (decrease) during the reporting period for research and development, prepaid.
NonCashLeaseExpense	0001847367-26-000010	1	0	monetary	D	D	Non cash Lease Expense	Amount of expense or loss included in net income that result in no cash flow from lease.
OtherAccruedExpensesAndLiabilitiesCurrent	0001847367-26-000010	1	0	monetary	I	C	Other Accrued Expenses and Liabilities Current	Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer and amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
OtherPrepaidExpenseAndAssetsCurrent	0001847367-26-000010	1	0	monetary	I	D	Other Prepaid Expense and Assets Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, classified as other and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
ReceivableRecordedForStockOptionExercisesPendingSettlement	0001847367-26-000010	1	0	monetary	D	D	Receivable Recorded for Stock Option Exercises pending Settlement	The amount of receivable recorded for stock options exercises pending settlement.
ResearchAndDevelopmentPrepaidExpenses	0001847367-26-000010	1	0	monetary	I	D	Research And Development Prepaid Expenses	Amount of research and development prepaid expenses, Classified as current , due within one year or normal operating cycle, if longer.
ShareRepurchaseLiability	0001847367-26-000010	1	0	monetary	I	C	Share Repurchase Liability	Amount of share repurchase liability, classified as non current.
VestingOfExercisedStockOptionsAndRestrictedSharesOfCommonStock	0001847367-26-000010	1	0	monetary	D	C	Vesting Of Exercised Stock Options And Restricted Shares Of Common Stock	Amount of Vesting of early exercised stock options and unvested restricted shares of common stock
AccretionOfPreferredStockDiscount	0001493152-26-023103	1	0	monetary	D	C	Accretion of preferred stock discount	Accretion of preferred stock discount.
AccruedDividends	0001493152-26-023103	1	0	monetary	D	C	Accrued dividends	Accrued dividends.
AdjustmentsToAdditionalPaidInCapitalAccretionOfDiscountOnSeriesBPreferred	0001493152-26-023103	1	0	monetary	D	C	Accretion of discount on Series B Preferred	Adjustments to additional paid in capital accretion of discount on Series B preferred.
AdjustmentsToAdditionalPaidInCapitalDividendsPreferredSeriesBPaidinkind	0001493152-26-023103	1	0	monetary	D	D	AdjustmentsToAdditionalPaidInCapitalDividendsPreferredSeriesBPaidinkind	Adjustments to additional paid in capital dividends preferred series B paid in kind.
ConversionOfPreferredStockToCommonStock	0001493152-26-023103	1	0	monetary	D	C	ConversionOfPreferredStockToCommonStock	Conversion of preferred stock to common stock.
IncreaseDecreaseInAccruedTariff	0001493152-26-023103	1	0	monetary	D	D	IncreaseDecreaseInAccruedTariff	Increase decrease in accrued tariff.
IncreaseDecreaseInPrepaidIncomeTax	0001493152-26-023103	1	0	monetary	D	C	IncreaseDecreaseInPrepaidIncomeTax	Increase decrease in prepaid income tax.
IncreaseDecreaseInPrepaidInventory	0001493152-26-023103	1	0	monetary	D	C	IncreaseDecreaseInPrepaidInventory	Prepaid inventory.
PrepaidExpenseOtherThanInventoryCurrent	0001493152-26-023103	1	0	monetary	I	D	Prepaid expenses	Prepaid expense other than inventory current.
ProceedsFromIssuanceInitialPublicOfferingAtmNet	0001493152-26-023103	1	0	monetary	D	D	Proceeds from public offering (ATM), net	Proceeds from issuance initial public offering ATM net.
RecognitionOfWarrantLiability	0001493152-26-023103	1	0	monetary	D	C	Recognition of warrant liability - Investor Warrants	Recognition of warrant liability.
StockIssuedDuringPeriodSharesCashlessExerciseOfLiabilityClassifiedWarrants	0001493152-26-023103	1	0	shares	D		Cashless exercise of liability classified warrants, shares	Stock issued during period shares cashless exercise of liability classified warrants.
StockIssuedDuringPeriodSharesVestedRestrictedStockUnits	0001493152-26-023103	1	0	shares	D		Shares issued for vested restricted stock units, shares	Shares issued for vested restricted stock units.
StockIssuedDuringPeriodValueCashlessExerciseOfLiabilityClassifiedWarrants	0001493152-26-023103	1	0	monetary	D	C	Cashless exercise of liability classified warrants	Stock issued during period value cashless exercise of liability classified warrants.
StockIssuedDuringPeriodValueVestedRestrictedStockUnits	0001493152-26-023103	1	0	monetary	D	C	Shares issued for vested restricted stock units	Stock issued during period value vested restricted stock units.
VehicleGross	0001493152-26-023103	1	0	monetary	I	D	Vehicle	Vehicle gross.
AccumulatedDeficitRestrictedStockAward	0001213900-26-056639	1	0	monetary	D	C	Accumulated Deficit Restricted Stock Award	The amount of restricted stock award adjusted in accumulated deficit.
CommissionLiability	0001213900-26-056639	1	0	monetary	I	C	Commission Liability	The amount of commission liability.
IncreaseDecreaseInCommissionLiability	0001213900-26-056639	1	0	monetary	D	D	Increase Decrease In Commission Liability	The increase (decrease) during the reporting period in the aggregate amount of commission liability.
IncreaseDecreaseInDeferredContractCosts	0001213900-26-056639	1	0	monetary	D	C	Increase Decrease In Deferred Contract Costs	The increase decrease during the reporting period for deferred contract costs.
GainLossOnFinancialDerivatives	0001104659-26-061187	1	0	monetary	D	C	Gain (Loss) On Financial Derivatives	Amount of gain (loss) on financial derivatives.
GeneralAndAdministrativeExpenseExcludingShareBasedCompensation	0001104659-26-061187	1	0	monetary	D	D	General And Administrative Expense Excluding Share Based Compensation	The expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line excluding share based compensation.
LongTermDebtExcludingNotesPayableNonCurrent	0001104659-26-061187	1	0	monetary	I	C	Long Term Debt, Excluding Notes Payable, Non Current	Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation and long term notes payable.
PaymentForCapitalExpendituresOilAndNaturalGasProperties	0001104659-26-061187	1	0	monetary	D	C	Payment For Capital Expenditures, Oil And Natural Gas Properties	Amount of cash outflow on capital expenditures under oil and natural gas properties.
ProductionAndAdValoremTaxExpense	0001104659-26-061187	1	0	monetary	D	D	Production And Ad Valorem Tax Expense	Amount of taxes assessed on production of oil, natural gas and natural gas liquid.
ConversionOfPreferredStock	0001493152-26-023102	1	0	monetary	D	C	Conversion of Series A Preferred stock	Conversion of preferred stock.
ConvertibleNotePayableCurrent	0001493152-26-023102	1	0	monetary	I	C	Convertible notes payable, net of unamortized discount	Convertible note payable current.
IncreaseDecreaseInInterestPayable	0001493152-26-023102	1	0	monetary	D	D	IncreaseDecreaseInInterestPayable	Increase decrease in interest payable.
IntellectualPropertyNetOfAccumulatedAmortization	0001493152-26-023102	1	0	monetary	I	D	Intellectual property, net of accumulated amortization	Intellectual property net of accumulated amortization.
SeriesBPreferredStockLiabilityValue	0001493152-26-023102	1	0	monetary	I	C	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	Series B preferred stock liability value.
TemporaryEquityStatedValuePerShare	0001493152-26-023102	1	0	perShare	I		Temporary equity, per share	Temporary equity stated value per share.
AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-056638	1	0	monetary	D	C	Accretion Of Class AOrdinary Shares To Redemption Value	The amount of accretion of Class A ordinary shares to redemption value.
AccruedOfferingCosts	0001213900-26-056638	1	0	monetary	I	C	Accrued Offering Costs	The amount of accrued offering costs.
ChangeInFairValueOfOverAllotmentOptionLiability	0001213900-26-056638	1	0	monetary	D	C	Change In Fair Value Of Over Allotment Option Liability	The amount of change in fair value of Over-Allotment Option liability.
DeferredFeePayable	0001213900-26-056638	1	0	monetary	D	C	Deferred Fee Payable	The amount of deferred fee payable.
DeferredFeePayableNoncurrent	0001213900-26-056638	1	0	monetary	I	C	Deferred Fee Payable Noncurrent	The amount represents deferred fee payable.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-056638	1	0	monetary	D	C	Deferred Offering Costs Paid Through Promissory Note Related Party	Deferred offering costs paid through promissory note - related party.
ForfeitureOfFounderShares	0001213900-26-056638	1	0	monetary	D	C	Forfeiture Of Founder Shares	The amount of forfeiture of founder shares.
OfferingCostsChargedToAdditionalPaidincapital	0001213900-26-056638	1	0	monetary	D	C	Offering Costs Charged To Additional Paidincapital	The amount of offering costs charged to additional paid-in-capital.
OfferingCostsChargedToSharesSubjectToRedemption	0001213900-26-056638	1	0	monetary	D	C	Offering Costs Charged To Shares Subject To Redemption	Th amount of offering costs charged to shares subject to redemption.
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056638	1	0	monetary	D	C	Offering Costs Included In Accrued Offering Costs	The amount of offering costs included in accrued offering costs.
OtherOfferingCostsAllocatedToRedeemableShares	0001213900-26-056638	1	0	monetary	D	C	Other Offering Costs Allocated To Redeemable Shares	The amount of other offering costs allocated to redeemable shares.
PrepaidExpensesAppliedAsPaymentToOfferingCosts	0001213900-26-056638	1	0	monetary	D	C	Prepaid Expenses Applied As Payment To Offering Costs	The amount of prepaid expenses applied as payment to offering costs.
ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-056638	1	0	monetary	D	D	Proceeds From Sale Of Public Units Net Of Underwriting Discounts Paid	The amount of proceeds from sale of Public Units, net of underwriting discounts paid.
DepositOnAircraft	0001493152-26-023101	1	0	monetary	I	D	Deposit on aircraft	Deposit on aircraft.
PaymentsForOtherDepositsOnAircraft	0001493152-26-023101	1	0	monetary	D	C	PaymentsForOtherDepositsOnAircraft	Payments for other deposits on aircraft.
ProceedsFromExerciseOfSeriesBPreferredStockWarrants	0001493152-26-023101	1	0	monetary	D	D	Proceeds from exercise of Series B Convertible Preferred Stock warrants	Proceeds from exercise of Series B Preferred Stock warrants.
StockIssuedDuringPeriodSharesPreferredStockUponExerciseOfWarrants	0001493152-26-023101	1	0	shares	D		Issuance of Series B Convertible Preferred Stock upon exercise of warrants, shares	Stock issued during period shares preferred stock upon exercise of warrants.
StockIssuedDuringPeriodValuePreferredStockUponExerciseOfWarrants	0001493152-26-023101	1	0	monetary	D	C	Issuance of Series B Convertible Preferred Stock upon exercise of warrants	Stock issued during period value preferred stock upon exercise of warrants.
FinancingIncomeExpensesNet	0001493152-26-023100	1	0	monetary	D	C	FINANCING INCOME, NET	Financing income expenses net
IncreaseDecreaseInRightOfUseAsset	0001493152-26-023100	1	0	monetary	D	D	Decrease in right-of-use asset	Increase decrease in right of use asset.
InterestIncomeInRespectOfDeposits	0001493152-26-023100	1	0	monetary	D	C	InterestIncomeInRespectOfDeposits	Interest income in respect of deposits.
LiabilityForSeverancePay	0001493152-26-023100	1	0	monetary	I	C	Liability for severance pay	Liability for severance pay.
ProceedsFromIssuanceOfSharesNetOfIssuanceCost	0001493152-26-023100	1	0	monetary	D	D	Proceeds from issuance of shares, net of issuance cost	Proceeds from issuance of shares, net of issuance cost (issuance cost).
SeverancePayAsset	0001493152-26-023100	1	0	monetary	I	D	Severance pay asset	Severance pay asset
StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-023100	1	0	shares	D		Warrants exercise, shares	Stock issued during period shares warrants exercised
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-023100	1	0	monetary	D	C	Warrants exercise	Stock issued during period value warrants exercised
TerminationOfRightofuseAssetsInExchangeForCancellationOfOperatingLeaseObligations	0001493152-26-023100	1	0	monetary	D	D	Termination of right-of-use assets in exchange for derecognition of operating lease obligations	Termination of right of use assets in exchange for cancellation of operating lease obligations.
AccretionForClassOrdinarySharesToRedemptionAmount	0001493152-26-023099	1	0	monetary	D	D	Accretion for Class A ordinary shares to redemption amount	Accretion for class ordinary shares to redemption amount.
AccruedOfferingCosts	0001493152-26-023099	1	0	monetary	I	C	Accrued offering costs	Accrued offering costs.
ChangeInFairValueOfOverallotmentLiability	0001493152-26-023099	1	0	monetary	D	D	Change in fair value of over-allotment liability	Change in fair value of overallotment liability.
ChangeInOverallotmentLiability	0001493152-26-023099	1	0	monetary	D	C	Change in over-allotment liability	Change in overallotment liability.
CommonStockShareIsSubjectToForfeitureForOverAllotment	0001493152-26-023099	1	0	shares	I		Common stock share subject to forfeiture over allotment	Common stock share is subject to forfeiture for over allotment.
DeferredOfferingCostsPaidByRelatedParty	0001493152-26-023099	1	0	monetary	D	C	Deferred offering costs paid by related party	Deferred offering costs paid by related party.
DeferredUnderwritingFee	0001493152-26-023099	1	0	monetary	I	C	Deferred underwriting fee	Deferred underwriting fee.
IncreaseDecreaseInLongTermPrepaidInsurance	0001493152-26-023099	1	0	monetary	D	C	IncreaseDecreaseInLongTermPrepaidInsurance	Increase decrease in long term prepaid insurance.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001493152-26-023099	1	0	monetary	D	D	Prepaid expenses and other current assets	Increase decrease in prepaid expenses and other current assets.
IncreaseDecreaseInShortTermPrepaidInsurance	0001493152-26-023099	1	0	monetary	D	C	IncreaseDecreaseInShortTermPrepaidInsurance	Increase decrease in short term prepaid insurance.
OfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-023099	1	0	monetary	D	C	Offering costs included in accrued offering costs	Offering costs included in accrued offering costs
PaymentOfDeferredOfferingCosts	0001493152-26-023099	1	0	monetary	D	C	PaymentOfDeferredOfferingCosts	Payment of deferred offering costs.
PaymentOfFormationGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001493152-26-023099	1	0	monetary	D	D	Payment of formation, general, and administrative costs through promissory note  related party	Payment of formation, general, and administrative costs through promissory note  related party.
PaymentOfGeneralAndAdministrativeCostsThroughPrepayments	0001493152-26-023099	1	0	monetary	D	D	Payment of general and administrative costs through prepayments	Payment of general and administrative costs through prepayments.
PrepaidInsuranceShortTerm	0001493152-26-023099	1	0	monetary	I	D	Prepaid insurance  short-term	Prepaid insurance short-term
ProceedsFromIssuanceOfPrivatePlacementWarrants	0001493152-26-023099	1	0	monetary	D	D	Proceeds from sale of Private Placement Warrants	Proceeds from issuance of private placement warrants
AccountsPayablesRelatedPartiesCurrent	0001683168-26-003924	1	0	monetary	I	C	Accounts payable, related-party	
BitcoinAndStablecoinUsedForOtherPayments	0001683168-26-003924	1	0	monetary	D	C	Bitcoin and Stablecoin used for other payments	
BitcoinReceivedFromIndependentBitcoinAtmOperators	0001683168-26-003924	1	0	monetary	D	D	Bitcoin received from independent Bitcoin ATM operators [affiliates program]	
BitcoinUsedToBuyPropertyAndEquipment	0001683168-26-003924	1	0	monetary	D	C	Bitcoin used to buy property and equipment	
FeesOnVirtualVaultServices	0001683168-26-003924	1	0	monetary	D	D	Fees on virtual vault services	
ImputedInterestOnPropertyAndEquipmentFinancedWithEquipmentNotesPayable	0001683168-26-003924	1	0	monetary	D	C	Imputed interest on property and equipment financed with equipment notes payable	
IncreaseDecreaseInCryptoAssets	0001683168-26-003924	1	0	monetary	D	C	IncreaseDecreaseInCryptoAssets	
PropertyAndEquipmentPurchasedInAccountsPayable	0001683168-26-003924	1	0	monetary	D	C	Property and equipment purchased in accounts payable	
SoftwareDevelopmentPurchasedInAccountsPayable	0001683168-26-003924	1	0	monetary	D	C	Software development purchased in accounts payable	
AccretionForClassOrdinarySharesToRedemptionAmount	0001493152-26-023098	1	0	monetary	D	D	Accretion for Class A ordinary shares to redemption amount	Accretion for class ordinary shares to redemption amount.
AccruedOfferingCosts	0001493152-26-023098	1	0	monetary	I	C	Accrued offering costs	Accrued ofering costs.
AdvanceFromRelatedParty	0001493152-26-023098	1	0	monetary	I	C	Advance from related party	Advance from related party.
IncreaseDecreaseInPrepaidInsuranceExpenses	0001493152-26-023098	1	0	monetary	D	C	IncreaseDecreaseInPrepaidInsuranceExpenses	Increase decrease in prepaid insurance expenses.
GainLossFromDiscontinuedOperations	0001493152-26-023097	1	0	monetary	D	C	GainLossFromDiscontinuedOperations	Gain loss from discontinued operations
NoncurrentAssetsFromDiscontinuedOperations	0001493152-26-023097	1	0	monetary	I	D	Noncurrent assets from discontinued operations	Noncurrent assets from discontinued operations.
DemandDepositAccountsAndNegotiableOrderOfWithdrawalNow	0001437749-26-017061	1	0	monetary	I	C	Demand and NOW checking	The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice. And amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.
DepositExpenses	0001437749-26-017061	1	0	monetary	D	D	Deposit expenses	Represents expenses associated with the origination and maintenance of deposit accounts, including things such as ATM expenses.
EscrowDepositsLiabilities	0001437749-26-017061	1	0	monetary	I	C	Escrow deposits	Amount of escrow deposits liabilities.
ESOPSharesCommittedToBeReleased	0001437749-26-017061	1	0	monetary	D	C	ESOP shares committed to be released	The value of ESOP shares committed to be released.
IncomeFromFederalHomeLoanBankStock	0001437749-26-017061	1	0	monetary	D	C	FHLB Stock	Represents income from Federal Home Loan Bank stock.
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	0001437749-26-017061	1	0	monetary	D	C	nsts_IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	Amount of increase decrease in accrued interest receivable and other assets.
NetChangeInEscrowDeposits	0001437749-26-017061	1	0	monetary	D	D	Net change in escrow deposits	Amount of net change in escrow deposits.
PrincipalRepaymentsOnMortgageBackedSecurities	0001437749-26-017061	1	0	monetary	D	C	nsts_PrincipalRepaymentsOnMortgageBackedSecurities	Represents principal repayments on mortgage back securities.
ProceedsFromPaymentsForInTimeDepositsOtherFinancialInstrumentNet	0001437749-26-017061	1	0	monetary	D	D	Net change in time deposits with other financial institutions	Represents net proceeds from (payments for) time deposits for other financial instrument.
SecuritiesAmortizationAndAccretionNet	0001437749-26-017061	1	0	monetary	D	D	Securities amortization and accretion, net	Amount of securities amortization and accretion, net.
SupervisoryFeesAndAssessment	0001437749-26-017061	1	0	monetary	D	D	Supervisory fees and assessments	Amount of supervisory fees and assessments.
TimeDepositsWithOtherFinancialInstitution	0001437749-26-017061	1	0	monetary	I	D	nsts_TimeDepositsWithOtherFinancialInstitution	Represents time deposits with other financial institution.
UnearnedEsopSharesCost	0001437749-26-017061	1	0	monetary	I	D	nsts_UnearnedEsopSharesCost	Cost of unearned shares that qualify as permanent equity that are held by an employee stock ownership plan (ESOP).
AccruedClaimsAndInsurance	0001193125-26-224068	1	0	monetary	I	C	Accrued Claims And Insurance	Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which a claim has been made or is probable of being asserted.
AccumulatedOtherComprehensiveIncomeLossInterestRateSwapsIncomeTaxes	0001193125-26-224068	1	0	monetary	I	D	Accumulated Other Comprehensive Income Loss Interest Rate Swaps Income Taxes	Accumulated other comprehensive income loss interest rate swaps income taxes
DividendsUnpaid	0001193125-26-224068	1	0	monetary	D	C	Dividends Unpaid	Dividends unpaid.
IncreaseDecreaseInAccountsPayableAccruedExpensesIncomeTaxesPayableInsuranceAndClaimsAndOtherCurrentLiabilities	0001193125-26-224068	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses Income Taxes Payable Insurance And Claims And Other Current Liabilities	Increase (decrease) in accounts payable, accrued expenses, income taxes payable, insurance and claims and other current liabilities.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-224068	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
InsuranceAndClaims	0001193125-26-224068	1	0	monetary	D	D	Insurance And Claims	Insurance and claims.
LeaseTenancyOfTerminalsAndOperatingFacilitiesExpense	0001193125-26-224068	1	0	monetary	D	D	Lease Tenancy Of Terminals And Operating Facilities Expense	The aggregate amount of expense incurred related to the lease and tenancy of terminals and operating facilities, except utilities.
OtherComprehensiveIncomeLossUnrealizedChangesInFairValueOfInterestRateSwapsNetOfIncomeTaxes	0001193125-26-224068	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Changes In Fair Value Of Interest Rate Swaps Net Of Income Taxes	Other comprehensive income loss unrealized changes in fair value of Interest Rate Swaps, net of Income taxes.
OtherComprehensiveIncomeLossUnrealizedChangesInFairValueOfInterestRateSwapsTax	0001193125-26-224068	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Changes In Fair Value Of Interest Rate Swaps Tax	Other comprehensive income loss unrealized changes in fair value of interest rate swaps tax.
OtherReceivablesExceptDueFromAffiliates	0001193125-26-224068	1	0	monetary	I	D	Other Receivables Except Due From Affiliates	Other receivables except due from affiliates.
PurchasedTransportationAndEquipmentRent	0001193125-26-224068	1	0	monetary	D	D	Purchased Transportation And Equipment Rent	Purchased transportation and equipment rent.
AdjustmentsToAdditionalPaidInCapitalContraRevenueRelatedToWarrants	0001104659-26-061185	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Contra Revenue Related To Warrants	Amount of increase in additional paid in capital (APIC) resulting from contra revenue related to warrants held by licensee.
LossFromEquityMethodInvestments	0001104659-26-061185	1	0	monetary	D	D	Loss From Equity Method Investments	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
OperatingIncomeLossBeforeOtherExpense	0001104659-26-061185	1	0	monetary	D	C	Operating Income Loss Before Other Expense	The net result for the period of deducting operating expenses from operating revenues before the inclusion of other expenses.
OtherInterestAndFinanceChargesIncomeNet	0001104659-26-061185	1	0	monetary	D	D	Other Interest And Finance Charges (Income) Net	The amount of other interest and finance charges (income), net incurred during the period.
StockholdersEquityReverseStockSplitFractionalSharesImpact	0001104659-26-061185	1	0	shares	D		Stockholders' Equity, Reverse Stock Split, Fractional Shares Impact	The amount of shares due to the impact of the fractional shares from a reverse stock split.
StockIssuedDuringPeriodProRataOfBaseSalaryShares	0001104659-26-061185	1	0	shares	D		Stock Issued During Period, Pro Rata Of Base Salary, Shares	Number of stock issued as a pro rata portion of base salary.
StockIssuedDuringPeriodProRataOfBaseSalaryValue	0001104659-26-061185	1	0	monetary	D	C	Stock Issued During Period, Pro Rata Of Base Salary, Value	Value of stock issued as a pro rata portion of base salary.
DepreciationAndAmortizationOfCapitalLeaseAssets	0001104659-26-061184	1	0	monetary	D	D	Depreciation and Amortization of Capital Lease Assets	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of assets under capital leases over the benefit period of such asset.
IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-061184	1	0	monetary	D	D	Increase (Decrease) in Operating Lease Liabilities	The increase (decrease) during the reporting period in the aggregate amount of operating lease liabilities.
OperatingLeaseOperatingLeaseLiabilityIncreaseDecreaseDueToLeaseModification	0001104659-26-061184	1	0	monetary	D	C	Operating Lease, Operating Lease Liability, Increase (Decrease) Due to Lease Modification	The increase (decrease) in the present value of lessee's discounted obligation for lease payments resulting from modifications of an existing operating lease.
AdjustmentsToAdditionalPaidInCapitalTransactionsWithNoncontrollingInterests	0001213900-26-056635	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Transactions With Noncontrolling Interests	Represents the amount of transactions with non-controlling interests.
LoansToAnAffiliate	0001213900-26-056635	1	0	monetary	D	D	Loans To An Affiliate	The amount of loans to an affiliate.
ReceiptOnAccountOfShares	0001213900-26-056635	1	0	monetary	D	C	Receipt on account of shares	The amount of receipt on account of shares.
StockIssuedDuringPeriodValueReceiptOnAccountOfShares	0001213900-26-056635	1	0	monetary	D	C	Stock Issued During Period Value Receipt On Account Of Shares	Represents the stock issued during period value of receipt on account of shares.
TransactionsWithNoncontrollingInterests	0001213900-26-056635	1	0	monetary	D	C	Transactions With Noncontrolling Interests	The amount of transactions with non-controlling interests.
AmortizationDepreciationAndLossOnDisposal	0001193125-26-224062	1	0	monetary	D	D	Amortization, Depreciation, and Loss on Disposal	Amortization, depreciation, and loss on disposal.
IncreaseDecreaseInContractWithCustomerLiabilityAndDeposits	0001193125-26-224062	1	0	monetary	D	D	Increase Decrease In Contract With Customer Liability And Deposits	Increase decrease in contract with Customer liability and deposits.
InterestIncomeExpenseAndOtherNet	0001193125-26-224062	1	0	monetary	D	C	Interest Income Expense and Other, Net	Interest income (expense) and other, net.
ProceedFromDomainAssetSale	0001193125-26-224062	1	0	monetary	D	D	Proceed from domain asset sale	Proceed from domain asset sale
RepaymentsUnderFinanceLeaseLiabilitiesAndRelatedObligations	0001193125-26-224062	1	0	monetary	D	C	Repayments Under Finance Lease Liabilities and Related Obligations	Repayments under finance lease liabilities and related obligations.
RestrictedStockOutstanding	0001193125-26-224062	1	0	shares	I		Restricted Stock Outstanding	Total number of shares of unvested restricted common stock held by shareholders.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-224066	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Accrued liabilities and other liabilities current.
ChangeInCarryingAmountOfRightOfUseAsset	0001193125-26-224066	1	0	monetary	D	D	Change In Carrying Amount Of Right Of Use Asset	Change in carrying amount of right of use asset.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-224066	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Current Liabilities	The net change during the reporting period in the aggregate amount of accounts payable, accrued expenses and other current liabilities.
InProcessResearchAndDevelopment	0001193125-26-224066	1	0	monetary	I	D	In Process Research And Development	Carrying amount as of the balance sheet date, which is the fair value of the acquired in-process technology, adjusted for any amortization recognized after market feasibility has been achieved and for any impairment charges.
ResearchDevelopmentAndPatentsExpense	0001193125-26-224066	1	0	monetary	D	D	Research Development And Patents Expense	Research, development and patents expense.
DepositsOnMiningEquipment	0001493152-26-023091	1	0	monetary	I	D	Deposits for equipment	Deposits on mining equipment.
DigitalAssetMiningRevenue	0001493152-26-023091	1	0	monetary	D	C	DigitalAssetMiningRevenue	Digital asset mining revenue.
IssuanceOfPrefundedWarrants	0001493152-26-023091	1	0	monetary	D	C	IssuanceOfPrefundedWarrants	Issuance of prefunded warrants.
PaymentsForDepositsOnEquipment	0001493152-26-023091	1	0	monetary	D	C	PaymentsForDepositsOnEquipment	Payments for deposits on equipment.
PreferredSeriesSharesIssuedForDividends	0001493152-26-023091	1	0	monetary	D	C	Preferred Series A shares issued for dividends	Preferred Series A shares issued for dividends.
PreferredStockStatedValue	0001493152-26-023091	1	0	monetary	I	C	Preferred stock, stated value	Preferred stock stated value.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockIssuedForPublicOfferingNetOfIssuanceCost	0001493152-26-023091	1	0	monetary	D	C	Issuance of common stock issued for public offering , net of issuance cost, shares	Stock issued during period shares issuance of common stock issued for public offering net of issuance cost.
StockIssuedDuringPeriodSharesPreferredIssuedForDividends	0001493152-26-023091	1	0	shares	D		Preferred Series A issued for dividends, shares	Preferred Series A issued for dividends, shares.
StockIssuedDuringPeriodValueIssuanceOfCommonStockIssuedForPublicOfferingNetOfIssuanceCost	0001493152-26-023091	1	0	monetary	D	C	Issuance of common stock issued for public offering, net of issuance cost	Stock issued during period value issuance of common stock issued for public offering net of issuance cost.
StockIssuedDuringPeriodValueIssuanceOfPrefundedWarrants	0001493152-26-023091	1	0	monetary	D	C	Issuance of prefunded warrants	Stock issued during period value issuance of prefunded warrants.
StockIssuedDuringPeriodValuePreferredIssuedForDividends	0001493152-26-023091	1	0	monetary	D	C	Preferred Series A issued for dividends	Preferred Series A issued for dividends, value.
AccruedOfferingCosts	0001213900-26-056634	1	0	monetary	I	C	Accrued Offering Costs	Represents the amount of accrued offering costs.
DeferredUnderwritingFee	0001213900-26-056634	1	0	monetary	I	C	Deferred underwriting fee	Amount of deferred underwriting fee.
IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-056634	1	0	monetary	D	C	Increase (Decrease) in Long Term prepaid insurance	Increase (Decrease) in Long Term prepaid insurance
PrepaidInsuranceCurrent	0001213900-26-056634	1	0	monetary	I	D	Prepaid Insurance, Current	Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
AccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001140361-26-021301	1	0	monetary	D	D	Accounts Payable Accrued Expenses And Other Current Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations, expenses and other current liabilities incurred but not paid.
AdjustmentsToAdditionalPaidInCapitalRemeasurementOfSeriesFPreferredStock	0001140361-26-021301	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Remeasurement Of Series FPreferred Stock	Amount of other increase (decrease) in additional paid in capital
AdjustmentsToAdditionalPaidInCapitalUndeclaredDividendsInExcessOfRetainedEarnings	0001140361-26-021301	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Undeclared Dividends In Excess Of Retained Earnings	Amount of adjustments to additional paid in capital (APIC) resulting from undeclared dividend.
DepositOnOtherOilAndNaturalGasPropertiesPurchase	0001140361-26-021301	1	0	monetary	D	C	Deposit On Other Oil And Natural Gas Properties Purchase	Amount of deposit on other oil and natural gas properties purchase.
IncreaseDecreaseInJointInterestAndOtherReceivables	0001140361-26-021301	1	0	monetary	D	C	Increase Decrease In Joint Interest And Other Receivables	The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from joint interest, associated with underlying transactions that are classified as operating activities.
OilAndGasSalesPayableNonCurrent	0001140361-26-021301	1	0	monetary	I	C	Oil And Gas Sales Payable Non Current	Carrying value as of the balance sheet date of obligations incurred and payable to third parties for oil and gas that has been sold but not delivered. Used to reflect the non current portion of the liabilities (due more then one year normal operating cycle if longer).
PreferredStockUndeclaredDividendsIncomeStatementImpact	0001140361-26-021301	1	0	monetary	D	D	Preferred Stock Undeclared Dividends Income Statement Impact	Amount of preferred stock undeclared dividends income statement impact.
ReceivableOilNaturalGasAndNglRevenue	0001140361-26-021301	1	0	monetary	I	D	Receivable Oil Natural Gas And Ngl Revenue	Receivable amount from oil natural gas and NGL revenue clients.
RevenueAdValoremAndProductionTaxesPayable	0001140361-26-021301	1	0	monetary	D	D	Revenue Ad Valorem And Production Taxes Payable	The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings, ad valorem and production taxes.
SeriesFConvertiblePreferredStockWarrantsAtFairValue	0001140361-26-021301	1	0	monetary	I	C	Series FConvertible Preferred Stock Warrants At Fair Value	Amount of series F convertible preferred stock warrants at fair value.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForSeriesFPreferredStockDividends	0001140361-26-021301	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Series FPreferred Stock Dividends	Number of shares issued during period shares issuance of common stock for series F preferred stock dividends.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForSeriesFPreferredStockDividends	0001140361-26-021301	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock For Series FPreferred Stock Dividends	Amount of stock issued during period values issuance of common stock for series F preferred stock dividends.
TaxesPayableNoncurrent	0001140361-26-021301	1	0	monetary	I	C	Taxes Payable Noncurrent	Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the non current portion of the liabilities (due more one year operating cycle if longer).
TransportationAndProcessingExpenses	0001140361-26-021301	1	0	monetary	D	D	Transportation And Processing Expenses	Amount of expense incurred during the reporting period related to the transportation and processing of goods, materials, or products.
ChangeInFairValueOfTermLoanAndWarrants	0001193125-26-224042	1	0	monetary	D	C	Change in Fair Value of Term Loan and Warrants	Change in fair value of term loan and warrants.
CustomerDeposit	0001193125-26-224042	1	0	monetary	I	C	Customer Deposit	Customer deposit.
FairValueAdjustmentOfDebt	0001193125-26-224042	1	0	monetary	D	D	Loss on change in fair value of Term Loan	Fair value adjustment of debt.
GainLossOnDispositionOfFixedAssets	0001193125-26-224042	1	0	monetary	D	C	Loss on disposal of fixed asset	Amount of gain ( loss ) on sale or disposal of fixed assets.
IncreaseDecreaseInCustomerDeposit	0001193125-26-224042	1	0	monetary	D	D	Increase (Decrease) in Customer deposit	Increase (Decrease) in Customer deposit
NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities	0001193125-26-224042	1	0	monetary	D	C	Change in unrealized loss on marketable securities	The noncash amount of unrealized gain (loss) on investment in marketable security.
PaymentOfMinimumReturnOnFirstAmendmentTermLoan	0001193125-26-224042	1	0	monetary	D	C	Payment of Minimum Return on First Amendment Term Loan	Payment of minimum return on first amendment term loan.
PaymentTaxWithholdingShareBasedPaymentArrangementExerciseOfStockOptions	0001193125-26-224042	1	0	monetary	D	C	Shares retained for payment of taxes in connection with the exercise of stock options	Amount of cash outflow to satisfy grantee's tax in connections with exercise of stock options withholding obligation for award under share-based payment arrangement.
ProductWarrantyExpenseBenefit	0001193125-26-224042	1	0	monetary	D	D	Warranty provision	The expense (benefit) charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.
AccruedExpenseAndOtherCurrentLiabilities	0001104659-26-061180	1	0	monetary	I	C	Accrued Expense And Other Current Liabilities	Amount of liabilities incurred to accrued expenses and other current liabilities classified as other, payable within one year or the normal operating cycle, if longer.
AdjustmentsForAutoVibeAssets	0001104659-26-061180	1	0	monetary	D	C	Adjustments for Auto-Vibe Assets	Amount of decrease in auto-vibe assets.
AdjustmentsToAdditionalPaidInCapitalAmortizationOfEquityOptionsAndAwards	0001104659-26-061180	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Amortization of Equity Options And Awards	Amount of increase in additional paid in capital (APIC) resulting from the amortization of stock option and equity awards.
AmortizationOfIssuanceCosts	0001104659-26-061180	1	0	monetary	D	D	Amortization Of Issuance Costs	Amount of amortization of issuance costs.
AutoVibeAssetsAllowanceForCreditLossNonCurrent	0001104659-26-061180	1	0	monetary	I	C	Auto Vibe Assets, Allowance for Credit Loss, Non-current	Amount of allowance for credit loss on auto vibe assets, classified as non-current.
AutoVibeAssetsCurrent	0001104659-26-061180	1	0	monetary	I	D	Auto-vibe Assets Current	Carrying amount of vehicle-related assets expected to be realized within one year, including vehicles held for resale, related receivables, and deposits in segregated accounts, classified as current assets due to the Company's ongoing vehicle purchase and resale activities.
AutoVibeAssetsNonCurrent	0001104659-26-061180	1	0	monetary	I	D	Auto-Vibe assets, non-current	Amount of auto vibe assets in normal course of business, classified as non-current.
ChangeFairValueAccruedIssuableEquity	0001104659-26-061180	1	0	monetary	D	C	Change Fair value Accrued Issuable Equity	Fair value portion of accrued issuable equity changes during the period.
CommonSharesIssuedForRestrictedStockUnitsVestedAndOtherCommonStockIssuedForServices	0001104659-26-061180	1	0	monetary	D	C	Common Shares Issued for Restricted Stock Units Vested and Other Common Stock Issued for Services	Value of common shares issued for restricted stock units vested and other common stock issued for services.
CommonStockIssuedInSatisfactionOfAccruedIssuableEquity	0001104659-26-061180	1	0	monetary	D	D	Common Stock Issued in Satisfaction of Accrued Issuable Equity	The amount of common stock issued in satisfaction of accrued issuable equity.
CryptoAssetHeldAsCollateralNonCurrent	0001104659-26-061180	1	0	monetary	I	D	Crypto Asset Held As Collateral, Non Current	Amount of crypto asset held as collateral classified as non-current.
DigitalAssetsPledgedAsCollateral	0001104659-26-061180	1	0	monetary	D	C	Digital Assets, Pledged as Collateral	Future cash outflow to pay for digital assets pledged as collateral that have occurred.
DigitalAssetsReceivedAsLeaseIncentive	0001104659-26-061180	1	0	monetary	D	C	Digital Assets Received As Lease Incentive	Amount of digital assets received as a lease incentive that is included in net income (loss) but does not result in a cash inflow or outflow, presented as a noncash adjustment in the reconciliation of net loss to net cash used in operating activities.
EquipmentDepositsAssetsNoncurrent	0001104659-26-061180	1	0	monetary	I	D	Equipment Deposits Assets Noncurrent	The amount of equipment deposits assets noncurrent.
EquipmentDepositWriteDown	0001104659-26-061180	1	0	monetary	D	D	Equipment Deposit Write Down	The amount of write down of equipment deposits.
IncreaseDecreaseInInventoryDeposits	0001104659-26-061180	1	0	monetary	D	C	Increase (Decrease) in Inventory Deposits	The increase (decrease) during the reporting period in the amount of advances for inventory purchases.
MiningOfDigitalAssets	0001104659-26-061180	1	0	monetary	D	C	Mining of digital assets	Amount of decrease in mining of digital asset.
NonCashOperatingLeaseExpense	0001104659-26-061180	1	0	monetary	D	D	Non-Cash Operating Lease Expense	The amount of non-cash operating lease expense.
NoncashOrPartNoncashDeferredFinancingCostChargeToAdditionalPaidInCapital	0001104659-26-061180	1	0	monetary	D	D	Noncash Or Part Noncash Deferred Financing Cost Charge To Additional Paid In Capital	Value of deferred financing costs charged to additional paid in capital in noncash transactions.
PaymentOfHoldbackAmountRelatedToAssetAcquisition	0001104659-26-061180	1	0	monetary	D	C	Payment of Holdback Amount Related to Asset Acquisition	The cash outflow for holdback amount related to asset acquisition.
PaymentsForDepositsOnPropertyAndEquipment	0001104659-26-061180	1	0	monetary	D	C	Payments For Deposits On Property and Equipment	The cash outflow associated with the acquisition of deposits for purchase of property and equipment.
PaymentToAcquireDigitalAssets	0001104659-26-061180	1	0	monetary	D	C	Payment to Acquire Digital Assets	The cash outflow to acquire digital asset.
PreferredStockIssuedDuringPeriodSharesNewIssues	0001104659-26-061180	1	0	shares	D		Preferred Stock Issued During Period Shares New Issues	Number of new preferred stock issued during the period.
PreferredStockIssuedDuringPeriodValueNewIssues	0001104659-26-061180	1	0	monetary	D	C	Preferred Stock Issued During Period Value New Issues	Equity impact of the value of new preferred stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
RDActivityCreditLossExpenseReversal	0001104659-26-061180	1	0	monetary	D	D	R&D activity, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on R&D activity.
SharesReturnedToTreasuryForEmployeePayrollTaxObligation	0001104659-26-061180	1	0	monetary	D	C	Shares Returned To Treasury For Employee Payroll Tax Obligation	Amount of shares returned to treasury for employee payroll tax obligations in non-cash financing activity.
StockIssuanceCosts	0001104659-26-061180	1	0	monetary	D	D	Stock Issuance Costs	Amount of costs incurred by the company for issuance of new stock.
AccruedNonqualifiedDeferredCompensations	0001437749-26-017059	1	0	monetary	I	C	Accrued non-qualified deferred compensation	The amount of accrued non-qualified deferred compensation.
AgencyCommissions	0001437749-26-017059	1	0	monetary	D	D	Agency commissions	Amount of Agency Commissions.
CreditCardMerchantDiscountFees	0001437749-26-017059	1	0	monetary	D	D	Credit card merchant discount fees	the cost of credit card merchant discount fees.
DeferredCompensationPlanTrustAssets	0001437749-26-017059	1	0	monetary	I	D	Non-qualified deferred compensation plan  trust account asset value	The amount of trust assets in deferred compensation plan.
EquipmentMaintenanceAndSoftware	0001437749-26-017059	1	0	monetary	D	D	Equipment maintenance and software	The amount of expense to equipment maintenance and software.
InvestmentMarginAccount	0001437749-26-017059	1	0	monetary	I	C	Investment margin account borrowings	Loan carried out from the Investment Margin Account with the marketable securities pledged as collateral.
NewsprintAndContractPrintings	0001437749-26-017059	1	0	monetary	D	D	Newsprint and printing expenses	Costs of newsprint used and outside contract printings.
OtherOutsideServices	0001437749-26-017059	1	0	monetary	D	D	Outside services	Outside service costs including programmings, freelancers, messengers & deliveries, mailing and transportation of newspapers, features, wire services, information sources for publishing, etc.
PostageAndHandDelivery	0001437749-26-017059	1	0	monetary	D	D	Postage and delivery expenses	Costs of postage and hand delivery services.
UnrealizedGainLossOnCompensationPlan	0001437749-26-017059	1	0	monetary	D	C	Net unrealized gains (losses) on non-qualified compensation plan	Amount of unrealized gain (loss) on compensation plan.
AmortizationofAcquiredIntangibleAssets	0001078075-26-000050	1	0	monetary	D	D	Amortization of Acquired Intangible Assets	Amortization of Acquired Intangible Assets
IncreaseDecreaseInOperatingLeaseLiabilities	0001078075-26-000050	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001078075-26-000050	1	0	monetary	D	D	Increase (Decrease) In Operating Lease, Right-Of-Use Asset	Increase (Decrease) In Operating Lease, Right-Of-Use Asset
Stock-BasedCompensationIncludedInFixedAssetsAndOtherAsset	0001078075-26-000050	1	0	monetary	D	D	Stock-Based Compensation Included in Fixed Assets and Other Asset	Stock-based compensation included in fixed assets and other asset.
TransfersFromInventoryToFixedAssets	0001078075-26-000050	1	0	monetary	D	D	Transfers From Inventory To Fixed Assets	Transfers from inventory to fixed assets
AccountsReceivableAndContractWithCustomerAssetsNetCurrent	0001437749-26-017057	1	0	monetary	I	D	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	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business and contract with customer assets, classified as current.
AssetsNoncurrentExcludingPropertyPlantAndEquipment	0001437749-26-017057	1	0	monetary	I	D	rcmt_AssetsNoncurrentExcludingPropertyPlantAndEquipment	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Excludes property, plant and equipment.
IncreaseDecreaseInAccountsReceivableAndContractAssets	0001437749-26-017057	1	0	monetary	D	C	rcmt_IncreaseDecreaseInAccountsReceivableAndContractAssets	The increase (decrease) during the reporting period in the amount of accounts receivable and contract assets.
IncreaseDecreaseInFinanceLeaseLiability	0001437749-26-017057	1	0	monetary	D	D	Changes in finance lease obligations	The amount of increase (decrease) in finance lease liability.
IncreaseDecreaseInRightOfUseLiabilities	0001437749-26-017057	1	0	monetary	D	C	rcmt_IncreaseDecreaseInRightOfUseLiabilities	The increase (decrease) during the reporting period in the aggregate amount of right-of-use liabilities.
PaymentsForRetirementOfCommonStock	0001437749-26-017057	1	0	monetary	D	C	rcmt_PaymentsForRetirementOfCommonStock	The cash outflow for the retirement of common stock.
ProvisionForCreditLossAccountsReceivableAndContractAssets	0001437749-26-017057	1	0	monetary	I	C	Provision for credit losses	Amount of expense related to estimated loss from accounts receivable and contract assets.
RightofuseAssetAmortizationExpense	0001437749-26-017057	1	0	monetary	D	D	Change in operating right-of-use assets	Amount of amortization expense for right-of-use asset from operating lease and finance lease.
StockIssuedDuringPeriodValueVestingOfRestrictedShareAwards	0001437749-26-017057	1	0	monetary	D	C	Issuance of stock upon vesting of restricted share awards	Represents shares issued for vested shares.
TransitAccountsPayable	0001437749-26-017057	1	0	monetary	I	C	Transit accounts payable	Represents the amount of transit accounts payable as of the balance sheet date.
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingTemporaryEquity	0001006837-26-000039	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Temporary Equity	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Temporary Equity
OtherComprehensiveIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest	0001006837-26-000039	1	0	monetary	D	C	Other Comprehensive Income (Loss), Including Portion Attributable to Noncontrolling Interest and Redeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Including Portion Attributable to Noncontrolling Interest and Redeemable Noncontrolling Interest
PaymentsToAcquirePropertyPlantAndEquipmentExcludingAssetAcquisitions	0001006837-26-000039	1	0	monetary	D	C	Payments To Acquire Property, Plant And Equipment, Excluding Asset Acquisitions	Payments To Acquire Property, Plant And Equipment, Excluding Asset Acquisitions
RealizedGainLossEquityMethodInvestmentsEquityIssuance	0001006837-26-000039	1	0	monetary	D	C	Realized Gain (Loss), Equity Method Investments, Equity Issuance	Realized Gain (Loss), Equity Method Investments, Equity Issuance
RedeemableNoncontrollingInterestEquityCommonCarryingAmountNetOfAdjustments	0001006837-26-000039	1	0	monetary	I	C	Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount, Net Of Adjustments	Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount, Net Of Adjustments
AdjustmentsToAdditionalPaidInCapitalReclassificationFromWarrantLiability	0001554855-26-001046	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Reclassification From Warrant Liability	Amount of increase in additional paid in capital (APIC) resulting from the reclassification from warrant liability.
LossOnExtinguishmentOfDebt	0001554855-26-001046	1	0	monetary	D	D	Loss on Extinguishment of Debt	The amount of loss on extinguishment of debt prior to maturity.
StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001554855-26-001046	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Vested	Total number of shares issued during the period, including shares vested, as a result of restricted atock awards vested.
WarrantLiabilitiesNonCurrent	0001554855-26-001046	1	0	monetary	I	C	Warrant Liabilities, Non-Current	The amount of obligations related to warrant liabilities, which is expected to be paid after one year or beyond the normal operating cycle, if longer.
AccountsReceivableRelatedParty	0001683168-26-003923	1	0	monetary	I	D	Related party accounts receivable	
EquityAdjustmentFromForeignCurrencyTranslation	0001683168-26-003923	1	0	monetary	D	C	Foreign currency translation	
IncreaseDecreaseInRightOfUseAsset	0001683168-26-003923	1	0	monetary	D	C	IncreaseDecreaseInRightOfUseAsset	
IssuanceOfCommonSharesCmpoShares	0001683168-26-003923	1	0	shares	D		Issuance of common shares, CMPO, shares	
IssuanceOfCommonSharesConfidentiallyMarketedPublicOffering	0001683168-26-003923	1	0	monetary	D	C	Issuance of common shares, confidentially marketed public offering	Issuance of Common Shares Confidentially Marketed Public Offering
IssuanceOfCommonSharesWarrants	0001683168-26-003923	1	0	monetary	D	C	Issuance of common shares, warrant exercise	
IssuanceOfCommonSharesWarrantsShares	0001683168-26-003923	1	0	shares	D		Issuance of common shares, warrants, shares	
StockIssuedDuringPeriodSharesCashExerciseOfWarrants	0001683168-26-003923	1	0	shares	D		Cash exercise of warrants, shares	
StockIssuedDuringPeriodValueCashExerciseOfWarrants	0001683168-26-003923	1	0	monetary	D	C	Cash exercise of warrants	
CashFlowCreditAgreement	0001628280-26-035109	1	0	monetary	I	C	Cash Flow Credit Agreement	Cash Flow Credit Agreement
ChangeInFairValueOfStockRights	0001628280-26-035109	1	0	monetary	D	C	Change In Fair Value Of Stock Rights	Change In Fair Value Of Stock Rights
ConversionOfStockRightsNoncashExpense	0001628280-26-035109	1	0	monetary	D	D	Conversion Of Stock Rights, Noncash Expense	Conversion Of Stock Rights, Noncash Expense
CustomerOrderCreditAgreement	0001628280-26-035109	1	0	monetary	I	C	Customer Order Credit Agreement	Customer Order Credit Agreement
ExcessAndObsoleteInventory	0001628280-26-035109	1	0	monetary	D	D	Excess And Obsolete Inventory	Excess And Obsolete Inventory
FairValueGainLossOnConversionNotesNoncash	0001628280-26-035109	1	0	monetary	D	C	Fair Value, Gain (Loss) On Conversion Notes, Noncash	Fair Value, Gain (Loss) On Conversion Notes, Noncash
FairValueGainLossOnConversionStockRightsNoncash	0001628280-26-035109	1	0	monetary	D	C	Fair Value, Gain (Loss) On Conversion Stock Rights, Noncash	Fair Value, Gain (Loss) On Conversion Stock Rights, Noncash
IncreaseDecreaseInAccruedLiabilitiesAndOtherLongTermLiabilities	0001628280-26-035109	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Other Long Term Liabilities	Increase Decrease In Accrued Liabilities And Other Long Term Liabilities
NoncashLeaseExpense	0001628280-26-035109	1	0	monetary	D	D	Noncash Lease Expense	Noncash Lease Expense
ProductWarrantyExpenseIncome	0001628280-26-035109	1	0	monetary	D	D	Product Warranty Expense Income	Product Warranty Expense Income
RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances	0001628280-26-035109	1	0	monetary	D	C	Revenue From Contract With Customer, Excluding Assessed Tax, Net Of Returns And Allowances	Revenue From Contract With Customer, Excluding Assessed Tax, Net Of Returns And Allowances
StockRightsLiabilityCurrent	0001628280-26-035109	1	0	monetary	I	C	Stock Rights Liability, Current	Stock Rights Liability, Current
WarrantyLiabilitiesNoncurrent	0001628280-26-035109	1	0	monetary	I	C	Warranty Liabilities, Noncurrent	Warranty Liabilities, Noncurrent
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001437749-26-017053	1	0	monetary	I	D	boc_AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer, excluding property, plant, and equipment, net.
CollateralRelease	0001437749-26-017053	1	0	monetary	D	C	boc_CollateralRelease	Represents the amount of collateral release recorded during the period.
DepreciationDepletionAmortizationAndAccretion	0001437749-26-017053	1	0	monetary	D	D	Depreciation, amortization, and accretion	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets as well as expenses for accretion.
EffectOfOtherOperatingActivities	0001437749-26-017053	1	0	monetary	D	D	boc_EffectOfOtherOperatingActivities	Represents the cash inflow (outflow) from other operating activities.
IncreaseDecreaseInLeaseLiabilities	0001437749-26-017053	1	0	monetary	D	D	boc_IncreaseDecreaseInLeaseLiabilities	The increase (decrease) during the reporting period in the amount of lease liabilities.
LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates	0001437749-26-017053	1	0	monetary	I	D	Investments	Represents the total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle)excluding investments in unconsolidated affiliates
OtherInvestmentIncomeLoss	0001437749-26-017053	1	0	monetary	D	C	Other investment income (loss)	Represents the amount of other investment income (loss) recognized during the period.
ShortTermPayableForAcquisition	0001437749-26-017053	1	0	monetary	I	C	Short-term payables for business acquisitions	Represents the amount of short-term payable for acquisition as of the balance sheet date.
CashPaidForLeaseLiabilities	0001213900-26-056616	1	0	monetary	D	C	Cash Paid For Lease Liabilities	Represents the value of cash paid for lease liabilities.
ChangeInFairValueOfDigitalAssets	0001213900-26-056616	1	0	monetary	D	D	Change In Fair Value Of Digital Assets	Represent the amount of change in fair value of digital assets.
ChangesInFairValueOfDerivative	0001213900-26-056616	1	0	monetary	D	D	Changes In Fair Value Of Derivative	Amount of expense (income) related to adjustment to fair value of derivative.
NetTradeAndBarterRevenueAndExpense	0001213900-26-056616	1	0	monetary	D	D	Net Trade And Barter Revenue And Expense	Amount of net trade and barter revenue and expense.
NoncashLeaseExpense	0001213900-26-056616	1	0	monetary	D	D	Noncash Lease Expense	Amount of non-cash lease expense.
PropertyAndEquipmentInAccountsPayableAndAccruedLiabilities	0001213900-26-056616	1	0	monetary	D	C	Property And Equipment In Accounts Payable And Accrued Liabilities	Property and equipment in accounts payable and accrued liabilities.
AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesTaxReceivableAgreement	0001193125-26-224023	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Establishment Of Liabilities Tax Receivable Agreement	Adjustments to additional paid in capital, establishment of liabilities tax receivable agreement.
AdjustmentsToAdditionalPaidInCapitalExchangeOfNoncontrollingInterest	0001193125-26-224023	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Exchange of Noncontrolling Interest	Adjustments to additional paid in capital exchange of noncontrolling interest.
AmortizationOfOperatingLeaseAssets	0001193125-26-224023	1	0	monetary	D	D	Amortization Of Operating Lease Assets	Amortization of operating lease assets
DeferredRestaurantRevitalizationFundGrantCurrent	0001193125-26-224023	1	0	monetary	I	C	Deferred Restaurant Revitalization Fund Grant Current	Deferred Restaurant Revitalization Fund Grant Current
DepreciationAndAmortizationAndDepreciationAndAmortizationCorporate	0001193125-26-224023	1	0	monetary	D	D	Depreciation and Amortization and Depreciation and Amortization Corporate	Depreciation and amortization and depreciation and amortization-corporate.
DepreciationAndAmortizationCorporate	0001193125-26-224023	1	0	monetary	D	D	Depreciation And Amortization Corporate	Depreciation and amortization - corporate.
DepreciationAndAmortizationExcludingCorporate	0001193125-26-224023	1	0	monetary	D	D	Depreciation And Amortization Excluding Corporate	Depreciation and amortization excluding corporate.
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilitiesHeldForSaleNoncurrent	0001193125-26-224023	1	0	monetary	I	C	Disposal Group Including Discontinued Operation Lease Liabilities Held For Sale Noncurrent	Disposal group including discontinued operation lease liabilities held for sale noncurrent.
DistributionsPaidToNonControllingInterestPerShare	0001193125-26-224023	1	0	perShare	D		Distributions Paid To Non Controlling Interest Per Share	Distributions paid to non controlling interest per share.
GiftCardLiabilities	0001193125-26-224023	1	0	monetary	I	C	Gift card liabilities	Gift card liabilities
IncreaseDecreaseInGiftCardLiabilities	0001193125-26-224023	1	0	monetary	D	D	Increase (Decrease) in Gift Card Liabilities	Increase (decrease) in gift card liabilities.
PaymentsOnEidlLoans	0001193125-26-224023	1	0	monetary	D	C	Payments on EIDL Loans	Payments on EIDL loans.
PaymentsOnThirdPartyLoans	0001193125-26-224023	1	0	monetary	D	C	Payments On Third Party Loans	Payments on third party loans.
RedeemableUnitsInterestPercentage	0001193125-26-224023	1	0	percent	I		Redeemable units interest percentage	Redeemable units interest percentage.
ReductionInAccountsPayableAndAccrualsForPurchasesOfPropertyAndEquipment	0001193125-26-224023	1	0	monetary	D	D	Reduction In Accounts Payable And Accruals For Purchases Of Property And Equipment	Reduction in accounts payable and accruals for purchases of property and equipment.
SharesDuringExchangeOfNoncontrollingInterest	0001193125-26-224023	1	0	shares	D		Shares During Exchange Of Noncontrolling Interest	Shares during exchange of noncontrolling interest.
SharesIssuedUponRestrictedSharesUnitsVesting	0001193125-26-224023	1	0	shares	D		Shares Issued Upon Restricted Shares Units Vesting	Shares issued upon restricted shares units vesting.
TaxReceivableAgreementLiability	0001193125-26-224023	1	0	monetary	I	C	Tax Receivable Agreement Liability	Tax receivable agreement liability.
GainLossOnRemeasurementOfAcquisitionContingencies	0001493152-26-023085	1	0	monetary	D	C	Gain on remeasurement of acquisition contingencies	Gain loss on remeasurement of acquisition contingencies.
GainOnRemeasurementOfAcquisitionContingencies	0001493152-26-023085	1	0	monetary	D	C	GainOnRemeasurementOfAcquisitionContingencies	Gain on remeasurement of acquisition contingencies.
NoncashLeaseExpense	0001493152-26-023085	1	0	monetary	D	D	Non-cash lease expense	Noncash lease expense.
ProceedsFromIssuanceOfDirectOffering	0001493152-26-023085	1	0	monetary	D	D	Issuance of common stock related to at-the-market offering, net of offering costs	Proceeds from issuance of direct offering.
GainsLossesOnDebtConversionAndExtinguishmentOfDebt	0001437749-26-017051	1	0	monetary	D	C	cdzi_GainsLossesOnDebtConversionAndExtinguishmentOfDebt	The amount of gains (loss) on conversion and extinguishment of debt during the period.
LessorOperatingLeaseDepositLiabilities	0001437749-26-017051	1	0	monetary	I	C	Long-term lease obligations with related party, net	The amount of deposit liabilities of operating lease of the lessor.
PaidInKindInterestAddedToLeaseLiability	0001437749-26-017051	1	0	monetary	D	D	Interest expense added to lease liability	Interest paid other than in cash added to the reporting entity's lease liability for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
PaidInKindInterestAddedToLoanPrincipal	0001437749-26-017051	1	0	monetary	D	D	Interest expense added to loan principal	Interest paid other than in cash added to the loan principal for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
StockIssuedDuringPeriodSharesIssuedToLenders	0001437749-26-017051	1	0	shares	D		Issuance of shares to lenders (in shares)	Represents the number of shares issued to lenders during the period.
StockIssuedDuringPeriodValueIssuedToLenders	0001437749-26-017051	1	0	monetary	D	C	Issuance of shares to lenders	Value of stock issued during period to lenders.
TaxExpenseBenefitAndFilingFees	0001437749-26-017051	1	0	monetary	D	D	cdzi_TaxExpenseBenefitAndFilingFees	Amount of current tax expense (benefit) and deferred tax expense (benefit) pertaining to continuing operations, including filing fees.
AccruedStockholderDistributionFees	0001914496-26-000083	1	0	monetary	D	C	Accrued Stockholder Distribution Fees	Accrued Stockholder Distribution Fees
AmortizationOfComprehensiveAwardsNet	0001914496-26-000083	1	0	monetary	D	C	Amortization Of Comprehensive Awards, Net	Amortization Of Comprehensive Awards, Net
ContributionByNoncontrollingInterestsInAnOperatingPartnership	0001914496-26-000083	1	0	monetary	D	C	Contribution By Noncontrolling Interests In An Operating Partnership	Contribution By Noncontrolling Interests In An Operating Partnership
DeferredRentAndOtherReceivables	0001914496-26-000083	1	0	monetary	I	D	Deferred Rent And Other Receivables	Deferred Rent And Other Receivables
DistributionReinvestment	0001914496-26-000083	1	0	monetary	D	C	Distribution Reinvestment	Distribution Reinvestment
DistributionsToNoncontrollingInterestsInAnOperatingPartnership	0001914496-26-000083	1	0	monetary	D	C	Distributions To Noncontrolling Interests In An Operating Partnership	Distributions To Noncontrolling Interests In An Operating Partnership
IncreaseDecreaseInDeferredRentAndOtherReceivables	0001914496-26-000083	1	0	monetary	D	C	Increase (Decrease) In Deferred Rent And Other Receivables	Increase (Decrease) In Deferred Rent And Other Receivables
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestOperatingPartnerships	0001914496-26-000083	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, Operating Partnerships	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, Operating Partnerships
PayableCommonStockRepurchased	0001914496-26-000083	1	0	monetary	D	C	Payable Common Stock Repurchased	Payable Common Stock Repurchased
PerformanceAllocationPaidInOperatingPartnershipUnits	0001914496-26-000083	1	0	monetary	D	C	Performance Allocation Paid In Operating Partnership Units	Performance Allocation Paid In Operating Partnership Units
PerformanceParticipationAllocation	0001914496-26-000083	1	0	monetary	D	D	Performance Participation Allocation	Performance Participation Allocation
ProceedsFromSubscriptionsReceivedInAdvance	0001914496-26-000083	1	0	monetary	D	D	Proceeds From Subscriptions Received In Advance	Proceeds From Subscriptions Received In Advance
TransferToAssetsHeldForSale	0001914496-26-000083	1	0	monetary	D	C	Transfer To Assets Held For Sale	Transfer To Assets Held For Sale
EnvironmentalRemediationReserve	0001539497-26-001432	1	0	monetary	I	C	Environmental remediation reserve	The element represents environmental remediation reserve.
InterestExpenses	0001539497-26-001432	1	0	monetary	D	C	Interest Expenses	The element represents interest expenses.
PaymentsToAcquireMineralRightsGoldsmith	0001539497-26-001432	1	0	monetary	D	C	Payments To Acquire Mineral Rights Goldsmith	The element represents payments to acquire mineral rights goldsmith.
PaymentsToAcquireMineralRightsGreatRepublic	0001539497-26-001432	1	0	monetary	D	C	Payments To Acquire Mineral Rights Great Republic	The element represents payments to acquire mineral rights great republic.
StockIssuedDuringPeriodSharesWarrantExercises	0001539497-26-001432	1	0	shares	D		Warrant exercises (in shares)	The element represents stock issued during period shares warrant exercises.
StockIssuedDuringPeriodValueWarrantExercises	0001539497-26-001432	1	0	monetary	D	C	Warrant exercises	The element represents stock issued during period value warrant exercises.
SubleaseIncomes	0001539497-26-001432	1	0	monetary	D	C	Sub Lease Incomes	The element represents sub lease incomes.
AccountsPayableAndAccruedLiabilitiesExcludingTaxLiabilities	0001104659-26-061206	1	0	monetary	I	C	Accounts Payable and Accrued Liabilities, Excluding Tax Liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and post retirement obligations), contractual rights and obligations, and statutory obligations except tax liabilities.
CreditCardRevenue	0001104659-26-061206	1	0	monetary	D	C	Credit Card Revenue	Amount of credit card revenue.
IncreaseDecreaseInDeferredTax	0001104659-26-061206	1	0	monetary	D	D	Increase (Decrease) in Deferred Tax	Amount of increase (decrease) of deferred taxes.
IncreaseDecreaseInDeferredTaxLiabilityFromReorganization	0001104659-26-061206	1	0	monetary	D	D	Increase (Decrease) in Deferred tax liability from reorganization	Amount of increase (decrease) in deferred tax liability in connection with reorganization
IncreaseDecreaseInRecoveries	0001104659-26-061206	1	0	monetary	D	D	Increase (Decrease) In Recoveries	Amount of increase (decrease) in recoveries relating to portfolio.
PortfolioIncome	0001104659-26-061206	1	0	monetary	D	C	Portfolio Income	Amount of portfolio income.
PortfolioRevenueAfterRecoveries	0001104659-26-061206	1	0	monetary	D	C	Portfolio Revenue After Recoveries	Amount of portfolio revenue after changes in recoveries.
PurchasesOfOrProceedsFromPropertyAndEquipmentNet	0001104659-26-061206	1	0	monetary	D	C	Purchases Of Or Proceeds From Property And Equipment, Net	The cash outflow (inflow) associated with the acquisition/disposal of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
ServicingExpenses	0001104659-26-061206	1	0	monetary	D	D	Servicing Expenses	Amount of expenses relating to collections and customer service expenses associated with previously charged-off receivables.
ServicingRevenue	0001104659-26-061206	1	0	monetary	D	C	Servicing Revenue	Amount of servicing revenue.
AdjustmentRelatedToTaxWithholdingForShareBasedCompensation	0001477932-26-003128	1	0	monetary	D	D	Tax withholdings paid related to stock-based compensation	
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndModificationOfStockOptions	0001477932-26-003128	1	0	monetary	D	C	Stock-based compensation in relation to modification of options	
CommonStockIssuedForSettlementOfConvertibleLoanNoteRepayments	0001477932-26-003128	1	0	monetary	D	C	Common stock issued for settlement of convertible loan note repayments	
CommonStockIssuedForSettlementOfRestrictedStockUnitsAmount	0001477932-26-003128	1	0	monetary	D	C	Common stock issued for settlement of RSUs, amount	
CommonStockIssuedForSettlementOfRestrictedStockUnitsShares	0001477932-26-003128	1	0	shares	D		Common stock issued for settlement of RSUs, shares	
DebtIssuanceCostRecognizedUponConvertibleNoteIssued	0001477932-26-003128	1	0	monetary	D	C	Debt issuance costs recognized upon issuance of convertible note	
FairValueOfCommonStockIssuedForConvertibleNoteSettlement	0001477932-26-003128	1	0	monetary	D	C	Fair value of common stock issued for Convertible note settlement	
FairValueOfDerivativeLiabilityRecognizedUponIssuanceOfConvertibleNoteNew	0001477932-26-003128	1	0	monetary	D	C	Fair value of derivative liability recognized upon issuance of convertible note	
GrantRepayableCurrent	0001477932-26-003128	1	0	monetary	I	C	Current portion of grant repayable	
GrantsRepayableNonCurrent	0001477932-26-003128	1	0	monetary	I	C	Grant repayable, net of current portion	
IncomeFromGrants	0001477932-26-003128	1	0	monetary	D	C	Grant income	
IssuanceOfCommonStockUponSettlementOfVestedRestrictedStockUnits	0001477932-26-003128	1	0	monetary	D	C	Common stock issued upon settlement of vested RSUs	
NotePayableNonCash	0001477932-26-003128	1	0	monetary	D	C	Non-cash note payable	
OfferingCostsIncurredFromIssuanceOfCommonStock	0001477932-26-003128	1	0	monetary	D	D	Offering costs from issuance of common stock	
RevenueFromProductSales	0001477932-26-003128	1	0	monetary	D	C	Product	
RevenueFromServices	0001477932-26-003128	1	0	monetary	D	C	Service	
StockIssuedDuringPeriodSharesSettlementOfConvertibleNoteRepayments	0001477932-26-003128	1	0	shares	D		Common stock issued for settlement of Convertible note repayments, shares	
StockIssuedDuringPeriodValueSettlementOfConvertibleNoteRepayments	0001477932-26-003128	1	0	monetary	D	C	Common stock issued for settlement of Convertible note repayments, amount	
TaxWithholdingsPaidRelatedToStockBasedCompensation	0001477932-26-003128	1	0	monetary	D	D	[Tax withholdings paid related to stock-based compensation]	
WarrantLiabilityCurrent	0001477932-26-003128	1	0	monetary	I	C	Warrant liability	
WarrantsGainLossOnWarrantsNet	0001477932-26-003128	1	0	monetary	D	C	Gain on change in fair value of warrant liability	
WarrantsGainsLossOnWarrantsNet	0001477932-26-003128	1	0	monetary	D	C	[Gain on change in fair value of warrant liability]	
WarrantsIssuedInConnectionWithConvertibleNoteOffering	0001477932-26-003128	1	0	monetary	D	C	[Issuance of warrants in connection with convertible note offering]	
AdjustmentsToAdditionalPaidInCapitalContributionsFromShareholders	0001039828-26-000009	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Contributions From Shareholders	Adjustments To Additional Paid In Capital, Contributions From Shareholders
DeferredPolicyAcquisitionCostsAmortizationExpenseDeferredSalesInducementsAndValueOfBusinessAcquired	0001039828-26-000009	1	0	monetary	D	D	Deferred Policy Acquisition Costs, Amortization Expense, Deferred Sales Inducements And Value Of Business Acquired	Deferred Policy Acquisition Costs, Amortization Expense, Deferred Sales Inducements And Value Of Business Acquired
InterestSensitiveContractBenefitsNet	0001039828-26-000009	1	0	monetary	D	D	Interest Sensitive Contract Benefits, Net	Interest Sensitive Contract Benefits, Net
LiabilityForFuturePolicyBenefitIncludingDeferredProfitLiabilityAndOther	0001039828-26-000009	1	0	monetary	I	C	Liability For Future Policy Benefit, Including Deferred Profit Liability And Other	Liability For Future Policy Benefit, Including Deferred Profit Liability And Other
NoncontrollingInterestIncreaseDecreaseFromConsolidationsDeconsolidationsOfNoncontrollingInterestHolders	0001039828-26-000009	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) from Consolidations (Deconsolidations) of Noncontrolling Interest Holders	Noncontrolling Interest, Increase (Decrease) from Consolidations (Deconsolidations) of Noncontrolling Interest Holders
NoncontrollingInterestIncreaseDecreaseFromContributionsFromDistributionsToNoncontrollingInterestHolders	0001039828-26-000009	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) from Contributions from (Distributions to) Noncontrolling Interest Holders	Noncontrolling Interest, Increase (Decrease) from Contributions from (Distributions to) Noncontrolling Interest Holders
OtherPolicyRevenueNet	0001039828-26-000009	1	0	monetary	D	C	Other Policy Revenue, Net	Other Policy Revenue, Net
PaymentsOfOrdinaryDividendsNoncontrollingInterestNetOfAdjustments	0001039828-26-000009	1	0	monetary	D	C	Payments Of Ordinary Dividends, Noncontrolling Interest, Net Of Adjustments	Payments Of Ordinary Dividends, Noncontrolling Interest, Net Of Adjustments
PaymentToAcquireInvestmentFunds	0001039828-26-000009	1	0	monetary	D	C	Payment To Acquire Investment Funds	Payment To Acquire Investment Funds
PolicyholderFundsOther	0001039828-26-000009	1	0	monetary	I	C	Policyholder Funds, Other	Policyholder Funds, Other
ProceedsFromBorrowingsIssuedToReinsuranceEntities	0001039828-26-000009	1	0	monetary	D	D	Proceeds From Borrowings Issued to Reinsurance Entities	Proceeds From Borrowings Issued to Reinsurance Entities
ProceedsFromDistributionsReceivedFromRealEstatePartnershipsInvestmentFundsAndCorporationsOperatingActivities	0001039828-26-000009	1	0	monetary	D	D	Proceeds From Distributions Received From Real Estate Partnerships, Investment Funds, And Corporations, Operating Activities	Proceeds From Distributions Received From Real Estate Partnerships, Investment Funds, And Corporations, Operating Activities
ProceedsFromInvestmentFunds	0001039828-26-000009	1	0	monetary	D	D	Proceeds From Investment Funds	Proceeds From Investment Funds
ProceedsFromSalesAndMaturitiesOfDerivatives	0001039828-26-000009	1	0	monetary	D	D	Proceeds From Sales and Maturities of Derivatives	Proceeds From Sales and Maturities of Derivatives
RepaymentsForBorrowingsToReinsuranceEntities	0001039828-26-000009	1	0	monetary	D	C	Repayments For Borrowings To Reinsurance Entities	Repayments For Borrowings To Reinsurance Entities
ChangeInFairValueOfContingentConsideration	0001493152-26-023107	1	0	monetary	D	C	Change in fair value of contingent consideration	
ChangeInFairValueOfCreditFacilityLiability	0001493152-26-023107	1	0	monetary	D	C	ChangeInFairValueOfCreditFacilityLiability	Change in fair value of credit facility liability.
ChangeInFairValueOfPIPESWarrantLiability	0001493152-26-023107	1	0	monetary	D	D	Change in fair value of PIPEs warrant liability	Change in fair value of PIPE's warrant liability.
ComprehensiveIncomeLossNetOfTax	0001493152-26-023107	1	0	monetary	D	C	ComprehensiveIncomeLossNetOfTax	Comprehensive income loss net of tax.
ExpensesFromStandbyEquityPurchaseAgreementIIAndPromissoryNote	0001493152-26-023107	1	0	monetary	D	C	ExpensesFromStandbyEquityPurchaseAgreementIIAndPromissoryNote	Expenses from standby equity purchase agreement II and promissory note
FinancingIncomeExpensesNet	0001493152-26-023107	1	0	monetary	D	C	Financing expense, net	Financing income expenses net.
GainFromStandbyEquityPurchaseAgreementI	0001493152-26-023107	1	0	monetary	D	C	GainFromStandbyEquityPurchaseAgreementI	Gain from standby equity purchase agreement I.
GainLossOnInvestment	0001493152-26-023107	1	0	monetary	D	C	GainLossOnInvestment	Gain loss on investment.
IncreaseDecreaseInFairValueOfContingentConsiderations	0001493152-26-023107	1	0	monetary	D	C	IncreaseDecreaseInFairValueOfContingentConsiderations	
IncreaseDecreaseInInterestIncomeFromSolarProject	0001493152-26-023107	1	0	monetary	D	C	Interest income from solar project	Interest income from solar project
IncreaseDecreaseInOperatingLeaseExpense	0001493152-26-023107	1	0	monetary	D	D	Decrease in operating lease expense	Increase decrease in operating lease expense.
InitialRecognitionOfOperatingLeaseLiabilityAndCorrespondingRightofuseAsset	0001493152-26-023107	1	0	monetary	D	D	Initial recognition of operating lease liability and a corresponding right-of- use asset	Initial recognition of operating lease liability and corresponding right of use asset.
InterestOnLoan	0001493152-26-023107	1	0	monetary	D	D	Interest in respect of loans	Interest on loan.
InvestmentInMarketableSecuritiesInExchangeForSharesOfSubsidiary	0001493152-26-023107	1	0	monetary	D	C	Investment in marketable securities in exchange for shares of a subsidiary	Investment in marketable securities in exchange for shares of a subsidiary.
IssuanceOfSharesForFutureServices	0001493152-26-023107	1	0	monetary	D	C	Issuance of shares for future services	Issuance of shares for future services.
IssuanceOfSharesForPrivateInvestmentInPublicEquityPipeAgreement	0001493152-26-023107	1	0	monetary	D	C	Issuance of shares for private investment in public equity (PIPE) agreement	Issuance of shares for private investment in public equity pipe agreement.
IssuanceOfSharesForPrivateInvestmentInPublicEquityPipeAgreementShares	0001493152-26-023107	1	0	shares	D		Issuance of shares for private investment in public equity (PIPE) agreement, shares	Issuance of shares for private investment in public equity pipe agreement, shares.
PaymentsForCashDereservedAtDeconsolidation	0001493152-26-023107	1	0	monetary	D	C	PaymentsForCashDereservedAtDeconsolidation	Payments for cash dereserved at deconsolidation.
PaymentsOnLoansGantedOrSolarPVJointVentureProject	0001493152-26-023107	1	0	monetary	D	C	PaymentsOnLoansGantedOrSolarPVJointVentureProject	Payment loans granted/ solar pv joint venture project.
ProceedsFromPIPEAgreement	0001493152-26-023107	1	0	monetary	D	D	Proceeds from PIPE Agreement	Proceeds from PIPE agreement.
ProceedsFromStandbyEquityPurchaseAgreementNet	0001493152-26-023107	1	0	monetary	D	D	Proceeds from standby equity purchase agreement, net	Proceeds from standby equity purchase agreement net.
ReclassificationOfWarrantLiabilitiesToEquityUponExerciseOfWarrants	0001493152-26-023107	1	0	monetary	D	D	Reclassification of warrant liabilities to equity upon exercise of warrants	Reclassification of warrant liabilities to equity upon exercise of warrants.
ShortTermLoanCurrent	0001493152-26-023107	1	0	monetary	I	D	Short term loan (Note 5(1))	Short term loan current.
SolarProjectsUnderDevelopment	0001493152-26-023107	1	0	monetary	I	D	Solar projects under development	Solar projects under development.
StockIssuedDuringPeriodSharesExercisingWarrants	0001493152-26-023107	1	0	shares	D		Warrant exercises, shares	Stock issued during period shares exercising warrants.
StockIssuedDuringPeriodValueDeconsolidationOfSaveFoodsLtd	0001493152-26-023107	1	0	monetary	D	C	Deconsolidation of Save foods Ltd	
StockIssuedDuringPeriodValueExercisingWarrants	0001493152-26-023107	1	0	monetary	D	C	Warrant exercises	Stock issued during period value exercising warrants.
WarrantLiabilitiesCurrent	0001493152-26-023107	1	0	monetary	I	C	Current warrant liabilities	Warrant liabilities current.
WarrantLiabilitiesNonCurrent	0001493152-26-023107	1	0	monetary	I	C	Stock purchase warrants liability (Note 10(1))	Warrant liabilities non-current.
AccountsPayableArisingFromAcquisitionOfLongtermAssets	0001493152-26-023106	1	0	monetary	D	C	Accounts payable arising from acquisition of long-term assets	Accounts payable arising from acquisition of longterm assets
FinancedAcquisitionOfLongtermAssets	0001493152-26-023106	1	0	monetary	D	C	Financed acquisition of long-term assets	Financed acquisition of long-term assets.
FinancingAgreementsCurrent	0001493152-26-023106	1	0	monetary	I	C	Financing agreements - current	Financing agreements current.
IssuanceOfWarrantsToBrokersInConvertibleDebtAndWarrantOffering	0001493152-26-023106	1	0	monetary	D	C	Issuance of warrants to brokers in convertible debt and warrant offering	Issuance of warrants to brokers in convertible debt and warrant offering.
PaymentsOfFinancingAgreement	0001493152-26-023106	1	0	monetary	D	C	PaymentsOfFinancingAgreement	Payments of financing agreement.
PaymentsOfStockWarrantsIssuanceCosts	0001493152-26-023106	1	0	monetary	D	C	Warrants issuance cost	Payments of stock warrants issuance costs
AccruedWagesAndFringeBenefits	0001193125-26-224107	1	0	monetary	I	C	Accrued Wages And Fringe Benefits	Accrued wages and fringe benefits.
AmortizationOfPremiumOfMarketableSecurities	0001193125-26-224107	1	0	monetary	D	D	Amortization Of Premium Of Marketable Securities	Amortization of premium of marketable securities.
ChangeInFairValueDueToCreditRiskOnLongTermDebt	0001193125-26-224107	1	0	monetary	D	C	Change in Fair Value Due to Credit Risk on Long Term Debt	Change in fair value due to credit risk on Long-term debt.
ChangeInFairValueOfLongTermDebt	0001193125-26-224107	1	0	monetary	D	D	Change in Fair Value of Long Term Debt	Change in fair value of long-term debt.
ChangeInRedemptionValueOfShareAwardsInNQDCPlan	0001193125-26-224107	1	0	monetary	D	C	Change In Redemption Value Of Share Awards In N Q D C Plan	Change in redemption value of share awards in NQDC plan.
CommonStockHeldByNonQualifiedDeferredCompensationPlan	0001193125-26-224107	1	0	monetary	I	C	Common Stock Held By Non Qualified Deferred Compensation Plan	Common stock held by non-qualified deferred compensation plan.
CorporateOwnedLifeInsuranceAsset	0001193125-26-224107	1	0	monetary	I	D	Corporate Owned Life Insurance Asset	Corporate-owned life insurance asset.
DebtIssuanceCosts	0001193125-26-224107	1	0	monetary	D	D	Debt issuance costs	Debt issuance costs
DistributionDiversificationOfCommonStockHeldByTheNqdcPlan	0001193125-26-224107	1	0	monetary	D	C	Distribution/diversification of Common Stock held by the NQDC Plan	Distribution/diversification of common stock held by the NQDC plan.
ExcessAndObsoleteInventoryRelatedCharges	0001193125-26-224107	1	0	monetary	D	C	Excess And Obsolete Inventory Related Charges	Excess and obsolete inventory related charges.
ExerciseOfPennyWarrants	0001193125-26-224107	1	0	monetary	D	D	Exercise of Penny Warrants	Exercise of penny warrants.
GainLossOnChangeInFairValueDueToCreditRiskOnLongTermDebt	0001193125-26-224107	1	0	monetary	D	C	Gain Loss On Change In Fair Value Due To Credit Risk On Long Term Debt	Gain loss on change in fair value due to credit risk on long term debt.
IncreaseDecreaseInCorporateOwnedLifeInsuranceAsset	0001193125-26-224107	1	0	monetary	D	C	Increase Decrease In Corporate Owned Life Insurance Asset	Increase (decrease) in corporate-owned life insurance asset.
IncreaseDecreaseInCurrentNonQualifiedDeferredCompensationLiability	0001193125-26-224107	1	0	monetary	D	D	Increase Decrease In Current Non Qualified Deferred Compensation Liability	Increase decrease in current non qualified deferred compensation liability.
IncreaseDecreaseInTradeAndOtherReceivables	0001193125-26-224107	1	0	monetary	D	D	Increase Decrease In Trade And Other Receivables	Increase decrease in trade and other receivables.
IssuanceOfCommonStockDueToExerciseOfPennyWarrants	0001193125-26-224107	1	0	monetary	D	D	Issuance of Common Stock due to Exercise of Penny Warrants	Issuance of common stock due to exercise of penny warrants.
IssuanceOfCommonStockDueToExerciseOfPennyWarrantsShares	0001193125-26-224107	1	0	shares	D		Issuance of Common Stock due to Exercise of Penny Warrants, Shares	Issuance of common stock due to exercise of penny warrants, shares.
LossOnPatentDisposal	0001193125-26-224107	1	0	monetary	D	D	Loss On Patent Disposal	Loss on patent disposal.
NonCashChangesInFairValueOfNonQualifiedDeferredCompensationPlan	0001193125-26-224107	1	0	monetary	D	C	Non Cash Changes In Fair Value Of Non Qualified Deferred Compensation Plan	Non-cash changes in the fair value of non-qualified deferred compensation plan.
NonCashLeaseExpense	0001193125-26-224107	1	0	monetary	D	D	Non Cash Lease Expense	Non cash lease expense.
NonQualifiedDeferredCompensationPlanLiability	0001193125-26-224107	1	0	monetary	I	C	Non Qualified Deferred Compensation Plan Liability	Non-qualified deferred compensation plan liability.
NonQualifiedDeferredCompensationPlanLiabilityCurrent	0001193125-26-224107	1	0	monetary	I	C	Non Qualified Deferred Compensation Plan Liability Current	Non Qualified Deferred Compensation Plan Liability Current
RepaymentOfPreviousCreditAgreement	0001193125-26-224107	1	0	monetary	D	C	Repayment of Previous Credit Agreement	Repayment of previous credit agreement.
StockIssuedDuringPeriodSharesVestingOfRsuOptions	0001193125-26-224107	1	0	shares	D		Stock Issued During Period Shares Vesting Of Rsu Options	Stock issued during period shares vesting of RSU options.
VestingOfCompanyCommonStockDuringPeriodSharesHeldByNqdcPlan	0001193125-26-224107	1	0	shares	D		Vesting of Company Common Stock During Period Shares Held By Nqdc Plan	Vesting of company common stock during period shares held by Nqdc plan.
VestingOfCompanyCommonStockHeldByNQDCPlan	0001193125-26-224107	1	0	monetary	D	C	Vesting Of Company Common Stock Held By N Q D C Plan	Vesting of company common stock held by NQDC Plan.
WarrantLiabilities	0001193125-26-224107	1	0	monetary	I	C	Warrant Liabilities	Warrant liabilities.
WarrantLiabilityRecognizedUponIssuanceOfLoanFacility	0001193125-26-224107	1	0	monetary	D	D	Warrant Liability Recognized upon Issuance of Loan Facility	Warrant liability recognized upon issuance of Loan Facility.
AllowanceForReturnsAndMarkdownsIncomeExpense	0000883569-26-000038	1	0	monetary	D	C	Allowance For Returns And Markdowns Income (Expense)	Allowance For Returns And Markdowns Income (Expense)
IntangibleAssetsAndOtherAssetsNoncurrent	0000883569-26-000038	1	0	monetary	I	D	Intangible Assets and Other Assets, Noncurrent	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Also includes the aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year.
NonCashLeaseExpense	0000883569-26-000038	1	0	monetary	D	D	Non-Cash Lease Expense	Non-Cash Lease Expense
PaymentsToProceedsFromAcquireIntangibleAndOtherAssets	0000883569-26-000038	1	0	monetary	D	C	Payments To (Proceeds From) Acquire Intangible And Other Assets	Payments To (Proceeds From) Acquire Intangible And Other Assets
ChangeInFairValueOfCommonWarrantLiability	0001193125-26-224100	1	0	monetary	D	D	ChangeInFairValueOfCommonWarrantLiability	Change in fair value of common warrant liability.
IssuanceOfCommonStockUponExerciseOfPreFundedCommonWarrantsAmount	0001193125-26-224100	1	0	monetary	D	D	Issuance Of Common Stock Upon Exercise Of Pre Funded Common Warrants Amount	Issuance Of Common Stock Upon Exercise Of Pre Funded Common Warrants Amount
IssuanceOfCommonStockUponExerciseOfPreFundedCommonWarrantsShares	0001193125-26-224100	1	0	shares	D		Issuance Of Common Stock Upon Exercise Of Pre Funded Common Warrants Shares	Issuance Of Common Stock Upon Exercise Of Pre Funded Common Warrants Shares
NoncashLeaseExpense	0001193125-26-224100	1	0	monetary	D	D	Non-cash lease expense	Non-cash lease expense.
PurchaseOfPropertyAndEquipment	0001193125-26-224100	1	0	monetary	D	D	Purchase Of Property And Equipment	Purchase of property and equipment
StockIssuedDuringPeriodSharesUponEquityFinancingNetOfIssuanceCosts	0001193125-26-224100	1	0	shares	D		Stock Issued During Period Shares Upon Equity Financing Net Of Issuance Costs	Stock Issued During Period Shares Upon Equity Financing Net Of Issuance Costs
StockIssuedDuringPeriodValueUponEquityFinancingNetOfIssuanceCosts	0001193125-26-224100	1	0	monetary	D	C	Stock Issued During Period Value Upon Equity Financing Net Of Issuance Costs	Stock Issued During Period Value Upon Equity Financing Net Of Issuance Costs
ConversionOfStockAmountConvertedCommonStock	0001522767-26-000073	1	0	monetary	D	D	Conversion of Stock, Amount Converted, Common Stock	Conversion of Stock, Amount Converted, Common Stock
ConversionOfStockAmountConvertedNotesPayable	0001522767-26-000073	1	0	monetary	D	D	Conversion of Stock, Amount Converted, Notes Payable	Conversion of Stock, Amount Converted, Notes Payable
ConversionOfStockAmountConvertedPreferredStock	0001522767-26-000073	1	0	monetary	D	D	Conversion of Stock, Amount Converted, Preferred Stock	Conversion of Stock, Amount Converted, Preferred Stock
FeesPaidWithStock	0001522767-26-000073	1	0	monetary	D	D	Fees Paid With Stock	Fees Paid With Stock
LeaseObligationIncurredRenewal	0001522767-26-000073	1	0	monetary	D	C	Lease Obligation Incurred, Renewal	Lease Obligation Incurred, Renewal
MortgagesAndNotesPayableNetOfCurrent	0001522767-26-000073	1	0	monetary	I	C	Mortgages And Notes Payable, Net Of Current	Long term mortgages and notes payable.
OtherPaymentsToAcquireBusinessesInvestingActivities	0001522767-26-000073	1	0	monetary	D	C	Other Payments To Acquire Businesses, Investing Activities	Other Payments To Acquire Businesses, Investing Activities
PaymentsToAcquireLicenses	0001522767-26-000073	1	0	monetary	D	C	Payments To Acquire Licenses	Payments To Acquire Licenses.
RepaymentsOfNotesPayablePrincipal	0001522767-26-000073	1	0	monetary	D	C	Repayments Of Notes Payable, Principal	Repayments Of Notes Payable, Principal
StockIssuedDuringPeriodSharesIssuedUnderLicensingAgreement	0001522767-26-000073	1	0	shares	D		Stock Issued During Period, Shares, Issued Under Licensing Agreement	Stock Issued During Period, Shares, Issued Under Licensing Agreement
StockIssuedDuringPeriodValueIssuedUnderLicensingAgreement	0001522767-26-000073	1	0	monetary	D	C	Stock Issued During Period, Value, Issued Under Licensing Agreement	Stock Issued During Period, Value, Issued Under Licensing Agreement
StockReturnedTaxWithholdingObligation	0001522767-26-000073	1	0	monetary	D	D	Stock Returned, Tax Withholding Obligation	Stock Returned, Tax Withholding Obligation
AdjustmentsToAdditionalPaidInCapitalPreFundedWarrantsIssued	0001140361-26-021286	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Pre-Funded Warrants Issued	Amount of increase in additional paid in capital (APIC) resulting from the issuance of pre-funded warrants.
ProceedsFromIssuanceOfCommonStockAtTheMarketProgram	0001140361-26-021286	1	0	monetary	D	D	Proceeds from Issuance of Common Stock, At-The-Market Program	The cash inflow from the additional capital contribution to the entity in connection with and At-The-Market program.
ProceedsFromIssuanceOfPreFundedWarrants	0001140361-26-021286	1	0	monetary	D	D	Proceeds from Issuance of Pre-funded Warrants	The cash inflow from issuance of pre-funded warrants with rights to purchase common shares at predetermined price.
StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001140361-26-021286	1	0	shares	D		Stock Issued During Period, Shares, Exercise of Pre-Funded Warrants	Number of shares issued during the period as a result of the exercise of pre-funded warrants.
StockIssuedDuringPeriodSharesNewIssuesAtTheMarketProgram	0001140361-26-021286	1	0	shares	D		Stock Issued During Period, Shares, New Issues, At-The-Market Program	Number of new stock issued during the period pursuant to an at-the-market program.
StockIssuedDuringPeriodValueExerciseOfPreFundedWarrants	0001140361-26-021286	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise of Pre-Funded Warrants	Value of stock issued as a result of the exercise of pre-funded warrants.
StockIssuedDuringPeriodValueNewIssuesAtTheMarketProgram	0001140361-26-021286	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues, At-The-Market Program	Equity impact of the value of new stock issued during the period pursuant to an at-the-market program.
CashWithdrawalFromTrustForWorkingCapital	0001140361-26-021287	1	0	monetary	D	D	Cash Withdrawal From Trust For Working Capital	The amount of cash inflow from withdrawal of funds from trust account.
CommonStockSharesSurrendered	0001140361-26-021287	1	0	shares	I		Common Stock Shares Surrendered	Number of common stock shares surrendered.
CommonStockShareSubjectToForfeiture	0001140361-26-021287	1	0	shares	I		Common Stock Share Subject To Forfeiture	Number of shares of common stock subject to forfeiture if the over-allotment option was not exercised by the underwriters.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001140361-26-021287	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Costs	The amount of deferred offering costs from noncash transactions included in accrued offering costs.
IssuanceofSharesExchangeForPaymentToVendor	0001140361-26-021287	1	0	monetary	D	D	Issuanceof Shares Exchange For Payment To Vendor	The amount of issuance of class B shares to the Sponsor in exchange for a payment to a vendor.
SurrenderSharesValue	0001140361-26-021287	1	0	monetary	I	C	Surrender Shares Value	Total value of shares surrendered.
DerivativeInstrumentContingentConsiderationLiabilityShares	0002097163-26-000012	1	0	shares	D		Derivative Instrument, Contingent Consideration, Liability, Shares	Derivative Instrument, Contingent Consideration, Liability, Shares
DerivativeLiabilityContingentConsiderationLiabilityReclassifiedFromEquity	0002097163-26-000012	1	0	monetary	D	C	Derivative Liability, Contingent Consideration, Liability Reclassified From Equity	Derivative Liability, Contingent Consideration, Liability Reclassified From Equity
FairValueAdjustmentOfFinancialInstruments	0002097163-26-000012	1	0	monetary	D	D	Fair Value Adjustment of Financial Instruments	Fair Value Adjustment of Financial Instruments
ProceedsFromReverseRecapitalization	0002097163-26-000012	1	0	monetary	D	D	Proceeds from Reverse Recapitalization	Proceeds from Reverse Recapitalization
ReclassificationOfAdditionalPaidInCapitalToShareCapitalUponCashlessExerciseOfWarrants	0002097163-26-000012	1	0	monetary	D	C	Reclassification Of Additional Paid-in Capital To Share Capital Upon Cashless Exercise Of Warrants	Reclassification Of Additional Paid-in Capital To Share Capital Upon Cashless Exercise Of Warrants
ReclassificationOfWarrantLiabilitiesToAdditionalPaidInCapital	0002097163-26-000012	1	0	monetary	D	C	Reclassification Of Warrant Liabilities to Additional Paid-in Capital	Reclassification Of Warrant Liabilities to Additional Paid-in Capital
StockIssuedDuringPeriodSharesExerciseOfWarrants	0002097163-26-000012	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Warrants	Stock Issued During Period, Shares, Exercise Of Warrants
StockIssuedDuringPeriodSharesReverseRecapitalization	0002097163-26-000012	1	0	shares	D		Stock Issued During Period, Shares, Reverse Recapitalization	Stock Issued During Period, Shares, Reverse Recapitalization
StockIssuedDuringPeriodValueExerciseOfWarrants	0002097163-26-000012	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise Of Warrants	Stock Issued During Period, Value, Exercise Of Warrants
StockIssuedDuringPeriodValueReverseRecapitalization	0002097163-26-000012	1	0	monetary	D	C	Stock Issued During Period, Value, Reverse Recapitalization	Stock Issued During Period, Value, Reverse Recapitalization
StockReclassifiedDuringPeriodDerivativeLiabilityContingentConsiderationValue	0002097163-26-000012	1	0	monetary	D	C	Stock Reclassified During Period, Derivative Liability, Contingent Consideration, Value	Stock Reclassified During Period, Derivative Liability, Contingent Consideration, Value
AssetRetirementObligationRelatedPartyCurrent	0001437749-26-017046	1	0	monetary	I	C	Asset retirement obligations, related party (includes $250,000 and $250,000 non-related party at March 31, 2026 and December 31, 2025, respectively)	Current portion of the carrying amount of a liability for related party portion of an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
InterestAndOtherIncomeLoss	0001437749-26-017046	1	0	monetary	D	C	Interest and other income, net	The amount of interest income (loss) and other income (loss) recognized during the period.
NoncashLeaseExpense	0001437749-26-017046	1	0	monetary	D	D	ams_NoncashLeaseExpense	The amount of noncash lease expense.
OtherCostOfOperatingRevenueRelatedParty	0001437749-26-017046	1	0	monetary	D	D	Other direct operating costs, related party	Other costs from related parties incurred during the reporting period related to other revenue generating activities.
PropertyPlantAndEquipmentNetExcludingLand	0001437749-26-017046	1	0	monetary	I	D	Property and equipment, net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale, excluding land.
UnfavorableLeasePosition	0001437749-26-017046	1	0	monetary	D	C	ams_UnfavorableLeasePosition	Represents the unfavorable lease position reported as an adjustment to reconcile net income to net cash from operating activities.
AdjustmentsToAdditionalPaidInCapitalStockIssued	0001437749-26-017045	1	0	monetary	D	D	iccc_AdjustmentsToAdditionalPaidInCapitalStockIssued	Amount of decrease in additional paid in capital (APIC) resulting from stock issuance.
NoncashRentExpenseBenefit	0001437749-26-017045	1	0	monetary	D	C	iccc_NoncashRentExpenseBenefit	Represent the amount of other non-cash rent expense (benefit).
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuedOperations	0001493152-26-023076	1	0	monetary	I	D	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuedOperations	Cash cash equivalents restricted cash and restricted cash equivalents continued operations.
ClearingDeposit	0001493152-26-023076	1	0	monetary	I	D	Clearing deposit	Clearing deposit.
GainlossOnMarketPriceOfShorttermInvestment	0001493152-26-023076	1	0	monetary	D	D	Loss/(gain) from market price of short-term investment	(Gain)/Loss on market price of short-term investment.
ImpairmentLossOfPropertyAndEquipment	0001493152-26-023076	1	0	monetary	D	D	Depreciation of property and equipment	Impairment loss of property and equipment
IncreaseDecreaseInClearingDeposits	0001493152-26-023076	1	0	monetary	D	D	IncreaseDecreaseInClearingDeposits	Increase decrease in clearing deposits.
IncreaseDecreaseInDeferredTaxAssets	0001493152-26-023076	1	0	monetary	D	D	IncreaseDecreaseInDeferredTaxAssets	Increase decrease in deferred tax assets.
IncreaseDecreaseInRightOfUseAssets	0001493152-26-023076	1	0	monetary	D	D	Right-of-use assets	Increase decrease in right of use assets.
InterestCostOfConvertibleNoteAndBorrowing	0001493152-26-023076	1	0	monetary	D	D	Interest cost of convertible note and borrowing Filecoins	Interest cost of convertible note and borrowing.
InterestIncomeFromShorttermInvestmentAndProvidingLoans	0001493152-26-023076	1	0	monetary	D	C	InterestIncomeFromShorttermInvestmentAndProvidingLoans	Interest income from short-term investment and providing loans.
LossOnMarketPriceOfStablecoinsAndDigitalAssets	0001493152-26-023076	1	0	monetary	D	D	Loss on market price of stablecoins and digital assets	Loss on market price of stablecoins and digital assets.
NetIncomeLossAvailableToOrdinarySharesholdersBasic	0001493152-26-023076	1	0	monetary	D	C	NetIncomeLossAvailableToOrdinarySharesholdersBasic	Net income loss available to ordinary sharesholders basic.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentChangeInDeregistrationOfSubsidiaries	0001493152-26-023076	1	0	monetary	D	C	Change in deregistration of subsidiaries	Other comprehensive income loss foreign currency transaction and translation adjustment change in deregistration of subsidiaries.
PaymentsForForShorttermInvestments	0001493152-26-023076	1	0	monetary	D	C	PaymentsForForShorttermInvestments	Cash paid for short-term investments.
PaymentsForPurchasingDigitalAssets	0001493152-26-023076	1	0	monetary	D	C	PaymentsForPurchasingDigitalAssets	Payments for purchasing digital assets.
SecurityDepositNonCurrent	0001493152-26-023076	1	0	monetary	I	D	Security deposit	Security deposit non current.
Stablecoins	0001493152-26-023076	1	0	monetary	I	D	Stablecoins	Stablecoins.
AccruedLegalFeesIncludedInOfferingCosts	0001193125-26-223990	1	0	monetary	D	C	Accrued Legal Fees Included In Offering Costs	Accrued Legal Fees Included In Offering Costs
AmortizationOfNoteReceivableDiscount	0001193125-26-223990	1	0	monetary	D	D	Amortization Of Note Receivable Discount	Amortization of note receivable discount.
ChangeInFairValueOfCommonStockWarrantAndOptionLiabilities	0001193125-26-223990	1	0	monetary	D	C	Change in Fair Value of Common Stock Warrant and Option Liabilities	Change in fair value of common stock warrant and option liabilities.
ChangeInFairValueOfContingentConsideration	0001193125-26-223990	1	0	monetary	D	C	Change in Fair Value of Contingent Consideration	Change in fair value of contingent consideration.
CommonStockOptionsIssuedToPlacementAgentAndIncludedInOfferingCosts	0001193125-26-223990	1	0	monetary	D	C	Common Stock Options Issued to Placement Agent and Included in Offering Costs	Common stock options issued to placement agent and included in offering costs.
CommonStockWarrantAndOptionLiabilities	0001193125-26-223990	1	0	monetary	I	C	Common Stock Warrant and Option Liabilities	Common stock warrant and option liabilities.
DepreciationContinuingAndDiscontinuedOperations	0001193125-26-223990	1	0	monetary	D	D	Depreciation Continuing and Discontinued Operations	Depreciation continuing and discontinued operations.
PaymentsOfOfferingCosts	0001193125-26-223990	1	0	monetary	D	C	Payments Of Offering Costs	Payments of offering costs.
ProceedsFromInducementOffer	0001193125-26-223990	1	0	monetary	D	D	Proceeds From Inducement Offer	Proceeds from inducement offer.
ProceedsFromSaleOfIntangibleAssetsInAccountsReceivableAndOtherReceivables	0001193125-26-223990	1	0	monetary	D	D	Proceeds From Sale Of Intangible Assets In Accounts Receivable And Other Receivables	Proceeds from sale of intangible assets in accounts receivable and other receivables.
WarrantAndOptionModificationsIncludedInLoss	0001193125-26-223990	1	0	monetary	D	C	Warrant And Option Modifications Included In Loss	Warrant and option modifications included in loss
AccountsPayableRelatedParty	0001683168-26-003917	1	0	monetary	I	C	Accounts payable - related party	Accounts payable - related party
ConversionOfAccountsPayableToConvertiblePreferredStock	0001683168-26-003917	1	0	monetary	D	C	Conversion of accounts payable to convertible preferred stock	
DigitalAssetPledgedAsCollateral	0001683168-26-003917	1	0	monetary	D	C	Digital assets pledged as collateral	
DigitalAssetsPledgedAsCollateral	0001683168-26-003917	1	0	monetary	I	D	Digital assets pledged as collateral with related party	
DigitalAssetsReceivedInExchangeForLoanPayable	0001683168-26-003917	1	0	monetary	D	C	Digital assets received in exchange for loan payable	
LoansPayableRelatedParty	0001683168-26-003917	1	0	monetary	I	C	Loans payable - related party	Loans payable - related party
NoncashDigitalAssetRevenueNet	0001683168-26-003917	1	0	monetary	D	C	NoncashDigitalAssetRevenueNet	
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001683168-26-003917	1	0	monetary	D	C	Operating lease assets obtained in exchange for operating lease liabilities	
PreferredStockIssuedInConnectionWithConversionOfAccountsPayableToForwardChina	0001683168-26-003917	1	0	monetary	D	C	Preferred stock issued in connection with conversion of accounts payable to Forward China	
PreferredStockIssuedInConnectionWithConversionOfAccountsPayableToForwardChinaShares	0001683168-26-003917	1	0	shares	D		Preferred stock issued in connection with conversion of accounts payable to Forward China, shares	
ProceedsFromLoansPayablerelatedParty	0001683168-26-003917	1	0	monetary	D	D	Proceeds from loans payable-related party	
DueToRelatedPartyTransactionAmountsOfTransaction	0001477932-26-003119	1	0	monetary	I	C	Due to related parties	
NotesPayableRelatedPartyTransactionAmounts	0001477932-26-003119	1	0	monetary	I	C	Notes payable - related party	
AmortizationOfPremiumAndDiscountOfMarketableSecurities	0001802457-26-000023	1	0	monetary	D	D	Amortization Of Premium and Discount Of Marketable Securities	Amortization Of Premium and Discount Of Marketable Securities
ChangeInFairValueOfCommonStockWarrantsLiability	0001802457-26-000023	1	0	monetary	D	C	Change In Fair Value Of Common Stock Warrants Liability	Change in fair value of warrant liability.
ChangeInFairValueOfConvertibleNotes	0001802457-26-000023	1	0	monetary	D	C	Change In Fair Value Of Convertible Notes	Change In Fair Value Of Convertible Notes
ChangeInFairValueOfDerivatives	0001802457-26-000023	1	0	monetary	D	C	Change In Fair Value Of Derivatives	Change in fair value of derivative liability.
ChangeInFairValueOfEarnoutLiability	0001802457-26-000023	1	0	monetary	D	C	Change In Fair Value Of Earnout Liability	Change in fair value of earnout liability.
CommonStockWarrantsLiabilityNoncurrent	0001802457-26-000023	1	0	monetary	I	C	Common Stock Warrants Liability, Noncurrent	Common Stock Warrants Liability, Noncurrent
ConvertibleNotesPayableNetOfIssuanceCostsCurrent	0001802457-26-000023	1	0	monetary	I	C	Convertible Notes Payable, Net Of Issuance Costs, Current	Convertible Notes Payable, Net Of Issuance Costs, Current
CostOfRevenueExcludingDepreciationAndAmortization	0001802457-26-000023	1	0	monetary	D	D	Cost Of Revenue, Excluding Depreciation And Amortization	Cost Of Revenue, Excluding Depreciation And Amortization
GainLossOnFairValueOfConvertibleNotes	0001802457-26-000023	1	0	monetary	D	C	Gain (Loss) On Fair Value Of Convertible Notes	Gain (Loss) On Fair Value Of Convertible Notes
InterestIncomeNonOperating	0001802457-26-000023	1	0	monetary	D	C	Interest Income, Non-Operating	Interest Income, Non-Operating
LandHeldForSaleCurrent	0001802457-26-000023	1	0	monetary	I	D	Land, Held-For-Sale, Current	Land, Held-For-Sale, Current
MarketableSecuritiesRealizedGainLossOperatingActivities	0001802457-26-000023	1	0	monetary	D	C	Marketable Securities, Realized Gain (Loss), Operating Activities	Marketable Securities, Realized Gain (Loss), Operating Activities
NonCashPurchaseOfPropertyPlantAndEquipmentIncludedInNotesPayable	0001802457-26-000023	1	0	monetary	D	D	Non-Cash Purchase Of Property, Plant, And Equipment Included In Notes Payable	Non-Cash Purchase Of Property, Plant, And Equipment Included In Notes Payable
ResearchAndDevelopmentProgramLiabilityNoncurrent	0001802457-26-000023	1	0	monetary	I	C	Research and Development Program Liability Noncurrent	Research and development program liability noncurrent.
SponsorVestingSharesIssued	0001802457-26-000023	1	0	shares	I		Sponsor Vesting Shares, Issued	Sponsor Vesting Shares, Issued
SponsorVestingSharesOutstanding	0001802457-26-000023	1	0	shares	I		Sponsor Vesting Shares, Outstanding	Sponsor Vesting Shares, Outstanding
StockIssuedDuringPeriodSharesCommonStockAwardVested	0001802457-26-000023	1	0	shares	D		Stock Issued During Period, Shares, Common Stock Award, Vested	Stock Issued During Period, Shares, Common Stock Award, Vested
CommonSharesToBeIssued	0001062993-26-002629	1	0	monetary	I	C	Common Shares To Be Issued	Represents the amount of common shares to be issued.
ComprehensiveLossAttributableToParent	0001062993-26-002629	1	0	monetary	D	D	Comprehensive Loss Attributable To Parent	Represents the amount of comprehensive loss attributable to parent.
DeferredIssuanceCostsOnIssuedSharesRelatedToSepaAgreement	0001062993-26-002629	1	0	monetary	D	D	Deferred Issuance Costs On Issued Shares Related To Sepa Agreement	Represents the amount of deferred issuance costs on issued shares related to SEPA agreement.
GainLossOnSettlements	0001062993-26-002629	1	0	monetary	D	C	Gain Loss On Settlements	Represents the amount of gain loss on settlements.
IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001062993-26-002629	1	0	monetary	D	D	Increase Decrease In Operating Lease Rightofuse Assets	Represents the amount of operating lease right-of-use assets.
IssuanceCostsIncludedInAccountsPayable	0001062993-26-002629	1	0	monetary	D	D	Issuance costs included in accounts payable	Issuance costs included in accounts payable.
IssuanceCostsInConnectionWithRegulationA	0001062993-26-002629	1	0	monetary	D	D	Issuance Costs In Connection With Regulation A	Represents issuance costs in connection with regulation A.
ProceedsFromIssuanceOfCommonStockAtTheMarketOfferingNetOfIssuanceCosts	0001062993-26-002629	1	0	monetary	D	C	Proceeds From Issuance Of Common Stock At The Market Offering Net Of Issuance Costs	Represents the amount of proceeds from issuance of common stock at the market offering net of issuance costs.
ProceedsFromIssuanceOfSharesUnderSettlements	0001062993-26-002629	1	0	monetary	D	D	Proceeds From Issuance Of Shares Under Settlements	Represents the amount of proceeds from issuance of shares under settlements.
ReceivableForProceedsOfWarrantExercises	0001062993-26-002629	1	0	monetary	D	C	Receivable For Proceeds Of Warrant Exercises	Represents the amount of receivable for proceeds of warrant exercises.
RelatedPartyPayableCurrent	0001062993-26-002629	1	0	monetary	I	C	Related Party Payable, Current	Represents the related party payable.
StockIssuedDuringPeriodSharesConnectionWithAtTheMarketOfferingNetOfIssuanceCosts	0001062993-26-002629	1	0	shares	D		Stock Issued During Period Shares Connection With At The Market Offering, Net Of Issuance Costs	Represents the shares of stock issued during period value connection with at the market offering, net of issuance costs.
StockIssuedDuringPeriodSharesConnectionWithSepaOfferingCosts	0001062993-26-002629	1	0	shares	D		Stock Issued During Period Shares Connection With Sepa Offering Costs	Represents the shares of stock issued during period value connection with SEPA offering costs.
StockIssuedDuringPeriodSharesUponExerciseOfStockWarrants	0001062993-26-002629	1	0	shares	D		Stock Issued During Period Shares Upon Exercise Of Stock Warrants	Represents the shares of stock issued during period value upon exercise of stock warrants.
StockIssuedDuringPeriodValueConnectionWithAtTheMarketOfferingNetOfIssuanceCost	0001062993-26-002629	1	0	monetary	D	C	Stock Issued During Period Value Connection With At The Market Offering, Net Of Issuance Cost	Represents the amount of stock issued during period value connection with at the market offering, net of issuance costs.
StockIssuedDuringPeriodValueConnectionWithSepaOfferingCosts	0001062993-26-002629	1	0	monetary	D	C	Stock Issued During Period Value Connection With Sepa Offering Costs	Represents the amount of stock issued during period value connection with SEPA offering costs.
StockIssuedDuringPeriodValueUponExerciseOfStockWarrants	0001062993-26-002629	1	0	monetary	D	C	Stock Issued During Period Value Upon Exercise Of Stock Warrants	Represents the amount of stock issued during period value upon exercise of stock warrants.
AccruedPreferredDividendsIncludedInAccruedExpenses	0001104659-26-061153	1	0	monetary	D	D	Accrued Preferred Dividends, Included in Accrued Expenses	The amount of accrued preferred dividends incurred during the period, included in accrued expenses.
AccruedRevenuesInExcessOfBillings	0001104659-26-061153	1	0	monetary	I	D	Accrued Revenues in Excess of Billings	Amount of accrued revenues in excess of billings.
DepreciationAndAmortizationAndAdjustments	0001104659-26-061153	1	0	monetary	D	D	Depreciation and Amortization and Adjustments	The current period expense including adjustments charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
DepreciationAndAmortizationIncludedInResearchAndDevelopmentExpense	0001104659-26-061153	1	0	monetary	D	D	Depreciation and Amortization, Included in Research and Development Expense	The amount of depreciation and amortization during the period, included in research and development expense.
FiniteLivedLicenseAgreementsNoncurrent	0001104659-26-061153	1	0	monetary	I	D	Finite Lived License Agreements Noncurrent	Amount of finite lived license agreements, noncurrent.
IncreaseDecreaseAccruedRevenueInExcessOfBillings	0001104659-26-061153	1	0	monetary	D	C	Increase Decrease Accrued Revenue In Excess Of Billings	The increase (decrease) during the reporting period in amount accrued revenue in excess of billings.
IncreaseDecreaseInDeferredIncome	0001104659-26-061153	1	0	monetary	D	D	Increase Decrease In Deferred Income	Amount of increase (decrease) in deferred income, for which consideration has been received or is receivable.
IncreaseDecreaseInManufacturingVendorPrepayments	0001104659-26-061153	1	0	monetary	D	C	Increase (Decrease) in Manufacturing Vendor Prepayments	Amount of increase (decrease) of consideration paid in advance for manufacturing vendors payments that provide economic benefits in future periods.
OtherTaxesExpensesBenefit	0001104659-26-061153	1	0	monetary	D	C	Other Taxes Expenses (Benefit)	Amount other taxes expenses (benefit).
PrepaidManufacturingVendorPayments	0001104659-26-061153	1	0	monetary	I	D	Prepaid Manufacturing Vendor Payments	Amount of consideration paid in advance for manufacturing vendor that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
AccruedLiabilitiesRelatedPartyCurrent	0001640334-26-000869	1	0	monetary	I	C	Accrued interest - convertible notes - related party	
AmortizationOfDebtDiscountsAndDebtIssuanceCostsRelatedParty	0001640334-26-000869	1	0	monetary	D	D	Amortization of debt discounts and debt issuance costs - related party	
AmortizationOfDebtDiscountsAndPremiums	0001640334-26-000869	1	0	monetary	D	D	Amortization of debt discounts and debt issuance costs	
CommonSharesIssuedAsAFeeInEquityPurchaseAgreementAmount	0001640334-26-000869	1	0	monetary	D	C	Common shares issued as a fee in equity purchase agreement, amount	
CommonSharesIssuedAsAFeeInEquityPurchaseAgreementShares	0001640334-26-000869	1	0	shares	D		Common shares issued as a fee in equity purchase agreement, shares	
ConvertibleNotesPayableRelatedPartyCurrent	0001640334-26-000869	1	0	monetary	I	C	Convertible notes - related party	
DueToRelatedParties	0001640334-26-000869	1	0	monetary	I	C	Due to related parties	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). For unclassified balance sheets, represents the total of such liabilities.
FairValueOfDerivativeLiability	0001640334-26-000869	1	0	monetary	D	C	[Net change in fair value of derivative liability]	
IncreaseDecreaseInAdvancesFromInvestors	0001640334-26-000869	1	0	monetary	D	C	[Advances from investors]	
IncreaseDecreaseInInterestPayableNetRelatedParty	0001640334-26-000869	1	0	monetary	D	D	Accrued interest - related parties	
InterestExpenseRelatedPartyTransactionAmountsOfTransaction	0001640334-26-000869	1	0	monetary	D	D	[Interest expense - related party]	
NoncashtransactioncommonSharesIssuedAsAFeeInEquityPurchaseAgreement	0001640334-26-000869	1	0	monetary	D	C	Common shares issued as a fee in equity purchase agreement	
NonCashTransactionConversionOfStockAmountIssued1	0001640334-26-000869	1	0	monetary	D	C	Conversion of convertible notes to common stock	
ReverseSplitAdjustmentAmount	0001640334-26-000869	1	0	monetary	D	C	Reverse split adjustment, amount	
ReverseSplitAdjustmentShares	0001640334-26-000869	1	0	shares	D		Reverse split adjustment, shares	
WarrantsExercisedAmount	0001640334-26-000869	1	0	monetary	D	C	Warrants exercised, amount	
WarrantsExercisedShares	0001640334-26-000869	1	0	shares	D		Warrants exercised, shares	
ApicSharebasedPaymentArrangementIncreaseDecreaseForCostRecognition	0001437749-26-017043	1	0	monetary	D	C	Charge related to stock-based compensation	Amount of increase (decrease) to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
CommissionsAndIncentivesPayable	0001437749-26-017043	1	0	monetary	I	C	Commissions and incentives payable	Represent the carrying value as of the balance sheet date of commissions and incentives payable.
DeferredCommissions	0001437749-26-017043	1	0	monetary	I	D	Deferred commissions	Represent the amount of deferred commissions.
IncreaseDecreaseInCommissionsAndIncentivesPayable	0001437749-26-017043	1	0	monetary	D	D	mtex_IncreaseDecreaseInCommissionsAndIncentivesPayable	The increase (decrease) during the period in the commissions and incentives payable.
IncreaseDecreaseInDeferredCommissions	0001437749-26-017043	1	0	monetary	D	C	mtex_IncreaseDecreaseInDeferredCommissions	Amount of increase (decrease) in deferred commissions.
PropertyPlantAndEquipmentWithConstructionInProgressNet	0001437749-26-017043	1	0	monetary	I	D	Property, Plant and Equipment with Construction in Progress, Net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business, including construction in progress, to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
ExchangeableCommonStockValue	0001213900-26-056603	1	0	monetary	I	C	Exchangeable Common Stock Value	Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
IncreaseDecreaseInRightofuseAssets	0001213900-26-056603	1	0	monetary	D	D	Increase Decrease In Rightofuse Assets	Amount of increase (decrease) in right-of-use assets.
IssuableShares	0001213900-26-056603	1	0	shares	I		Issuable Shares	Number of issuable shares.
IssuableSharesValue	0001213900-26-056603	1	0	monetary	I	C	Issuable Shares Value	Amount of issuable shares.
IssuanceOfCommonStockUnderStockPlans	0001213900-26-056603	1	0	shares	D		Issuance Of Common Stock Under Stock Plans	Number of shares of issuance of common stock under stock plans.
RightofUseAssets	0001213900-26-056603	1	0	monetary	I	D	Rightof Use Assets	Amount of right-of-use assets.
StockIssuedDuringPeriodSharesExchangeofExchangeableShares	0001213900-26-056603	1	0	shares	D		Stock Issued During Period Shares Exchangeof Exchangeable Shares	Number of shares issued during the period as a result of exchange of exchangeable shares.
StockIssuedDuringPeriodSharesSaleOfStock	0001213900-26-056603	1	0	shares	D		Stock Issued During Period Shares Sale Of Stock	Number of shares of stock issued attributable to transactions classified as sale of stock.
StockIssuedDuringPeriodValueExchangeofExchangeableShares	0001213900-26-056603	1	0	monetary	D	C	Stock Issued During Period Value Exchangeof Exchangeable Shares	The amount of exchange of exchangeable shares.
StockIssuedDuringPeriodValueIssuanceofCommonStockUnderStockPlans	0001213900-26-056603	1	0	monetary	D	D	Stock Issued During Period Value Issuanceof Common Stock Under Stock Plans	The amount of issuance of common stock under stock plans.
StockIssuedDuringPeriodValueMarketSalesOfStock	0001213900-26-056603	1	0	monetary	D	C	Stock Issued During Period Value Market Sales Of Stock	The amount of market sales of stock, net.
CashAndCashEquivalent	0001654954-26-004889	1	0	monetary	D	D	[Cash and cash equivalents]	
DeferredTaxAssetsNoncurrentNet	0001654954-26-004889	1	0	monetary	I	D	Deferred tax assets, net	
ForeignCurrencyTranslationGain	0001654954-26-004889	1	0	monetary	D	C	Foreign currency translation - gain	
IssuanceOfCommonStockRestrictedAmount	0001654954-26-004889	1	0	monetary	D	C	Issuance of common stock - restricted, amount	
IssuanceOfCommonStockRestrictedShares	0001654954-26-004889	1	0	shares	D		Issuance of common stock - restricted shares	
RestrictedCashAndCashEquivalent	0001654954-26-004889	1	0	monetary	D	D	[Restricted cash]	
RestrictedStockValueSharesIssuedNetOfTaxWithholdingsPayments	0001654954-26-004889	1	0	monetary	D	C	[Withholding taxes paid on behalf of employees on net settled restricted stock awards]	
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityAmount	0001654954-26-004889	1	0	monetary	D	D	ROU asset obtained in exchange for lease liability	
ShareBasedCompensationExpensesIncludedInGeneralAndAdministrativeExpense	0001654954-26-004889	1	0	monetary	D	D	Share-Based Compensation Expense	
StockCompensationExpenseNonQualifiedStockOptions	0001654954-26-004889	1	0	monetary	D	C	Stock compensation expense - non-qualified stock options	
StockCompensationExpenseRestrictedAmount	0001654954-26-004889	1	0	monetary	D	C	Stock compensation expense - restricted, amount	
TotalCashAndCashEquivalentsAmount	0001654954-26-004889	1	0	monetary	D	D	[Total cash and cash equivalent]	
DeferredAtMarketOfferingCostsOffsetAgainstAdditionalPaidInCapital	0001104659-26-061151	1	0	monetary	D	D	Deferred At The Market Offering Costs Offset Against Additional Paid-in Capital	The amount of deferred at-the-market offering costs offset against additional paid-in capital
MineralRightsAndPropertiesExplorationExpense	0001104659-26-061151	1	0	monetary	D	D	Mineral Rights and Properties, Exploration Expense	Amount of exploration expenses related to mineral rights and properties.
PaymentsToAcquireMineralPropertiesAndRights	0001104659-26-061151	1	0	monetary	D	C	Payments to Acquire Mineral Properties and Rights	The cash outflow from payment to acquire mineral properties and mineral rights.
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001104659-26-061151	1	0	monetary	I	D	Property, Plant, And Equipment And Operating Lease Right Of Use Asset, After Accumulated Depreciation And Amortization	Amount, after accumulated depreciation and amortization, of property, plant, and equipment and operating lease right-of-use asset.
StockIssuedDuringPeriodSharesAccruedBonuses	0001104659-26-061151	1	0	shares	D		Stock Issued During Period, Shares, Accrued Bonuses	Number of new stock issued during the period for accrued compensation.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001104659-26-061151	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants	Represent the Common stock issued for exercise of warrants (Shares).
StockIssuedDuringPeriodValueAccruedCompensation	0001104659-26-061151	1	0	monetary	D	C	Stock Issued During Period Value Accrued Compensation	Equity impact of the value of new stock issued during the period for accrued compensation.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001104659-26-061151	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	Represent Common stock issued for exercise of warrants.
ClassActionSettlement	0001213900-26-056602	1	0	monetary	I	C	Class Action Settlement	Class action settlement.
ClassActionSettlementExpenses	0001213900-26-056602	1	0	monetary	D	D	Class Action Settlement Expenses	The amount of class action settlement expenses.
IncreaseDecreaseinClassActionSettlement	0001213900-26-056602	1	0	monetary	D	C	Increase Decreasein Class Action Settlement	Amount of increase (decrease) in class action settlement.
IncreaseDecreaseInJudgmentDebtPayable	0001213900-26-056602	1	0	monetary	D	D	Increase Decrease In Judgment Debt Payable	Represents the amount of increase (decrease) in judgment debt payable.
ReversalOfImpairmentForRightofuseAssets	0001213900-26-056602	1	0	monetary	D	C	Reversal Of Impairment For Rightofuse Assets	Reversal of impairment for right-of-use assets.
AdjustmentToAdditionalPaidInCapitalPostCombinationCompensationChargeShares	0001628280-26-035076	1	0	monetary	D	C	Adjustment To Additional Paid-In Capital, Post-Combination Compensation Charge-Shares	Adjustment To Additional Paid-In Capital, Post-Combination Compensation Charge-Shares
AmortizationOfPrepaidPostCombinationCompensation	0001628280-26-035076	1	0	monetary	D	D	Amortization Of Prepaid Post-Combination Compensation	Amortization Of Prepaid Post-Combination Compensation
APICAdjustmentsForLongTermIncentiveProgramCharges	0001628280-26-035076	1	0	monetary	D	C	APIC, Adjustments For Long Term Incentive Program Charges	APIC, Adjustments For Long Term Incentive Program Charges
CommonStockReceivedForRepaymentOfNoteReceivable	0001628280-26-035076	1	0	monetary	D	D	Common Stock Received For Repayment Of Note Receivable	Common Stock Received For Repayment Of Note Receivable
IncreaseDecreaseInIncomeTaxesPayableAndReceivable	0001628280-26-035076	1	0	monetary	D	D	Increase (Decrease) In Income Taxes Payable And Receivable	Increase (Decrease) In Income Taxes Payable And Receivable
IncreaseDecreaseInPrepaidPostCombinationExpense	0001628280-26-035076	1	0	monetary	D	C	Increase (Decrease) In Prepaid Post-Combination Expense	Increase (Decrease) In Prepaid Post-Combination Expense
PaymentOfStockIssuanceCostsInitialPublicOffering	0001628280-26-035076	1	0	monetary	D	C	Payment Of Stock Issuance Costs, Initial Public Offering	Payment Of Stock Issuance Costs, Initial Public Offering
PrepaidPostCombinationCompensationCurrent	0001628280-26-035076	1	0	monetary	I	D	Prepaid Post Combination Compensation Current	Prepaid Post Combination Compensation Current
ShareBasedAccountingCharge	0001628280-26-035076	1	0	monetary	D	D	Share-Based Accounting Charge	Share-Based Accounting Charge
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAcquisitions	0001628280-26-035076	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture, Acquisitions	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture, Acquisitions
StockIssuanceCostsIncurredButNotYetPaid	0001628280-26-035076	1	0	monetary	D	C	Stock Issuance Costs Incurred But Not Yet Paid	Stock Issuance Costs Incurred But Not Yet Paid
StockReceivedDuringThePeriodSettlementToNoteReceivableAgreementShares	0001628280-26-035076	1	0	shares	D		Stock Received During The Period, Settlement To Note Receivable Agreement, Shares	Stock Received During The Period, Settlement To Note Receivable Agreement, Shares
StockReceivedDuringThePeriodSettlementToNoteReceivableAgreementValue	0001628280-26-035076	1	0	monetary	D	D	Stock Received During The Period, Settlement To Note Receivable Agreement, Value	Stock Received During The Period, Settlement To Note Receivable Agreement, Value
AdjustmentOfNoncashFixedAssets	0001493152-26-023072	1	0	monetary	D	D	Non-cash fixed assets adjustment	Adjustment of noncash fixed assets.
CapitalExpendituresNetOfDisposals	0001493152-26-023072	1	0	monetary	D	D	Capital expenditures, net of disposals	Capital expenditures net of disposals.
DepreciationOfAssets	0001493152-26-023072	1	0	monetary	D	D	Depreciation and amortization	
FutureTaxRecovery	0001493152-26-023072	1	0	monetary	D	D	Future tax recovery	Future tax recovery.
IncreaseDecreaseShortTermInvestment	0001493152-26-023072	1	0	monetary	D	C	IncreaseDecreaseShortTermInvestment	
InvestmentInEquitySecurities	0001493152-26-023072	1	0	monetary	I	D	Investment in equity securities	
PaymentOfLeaseLiability	0001493152-26-023072	1	0	monetary	D	C	PaymentOfLeaseLiability	Payment of lease liability.
ProceedsOfLoansPayable	0001493152-26-023072	1	0	monetary	D	D	Proceeds of loans payable	Proceeds of loans payable.
StockDuringPeriodSharesOfPrivatePlacement	0001493152-26-023072	1	0	shares	D		StockDuringPeriodSharesOfPrivatePlacement	
StockIssuedDuringPeriodSharesConversionOfSeriesAConvertiblePreferredStock	0001493152-26-023072	1	0	shares	D		Conversion of Series A convertible preferred stock, shares	Conversion of Series A convertible preferred stock, shares.
StockIssuedDuringPeriodSharesEquityIssuedInBusinessCombinations	0001493152-26-023072	1	0	shares	D		Equity issued in business combinations, shares	Stock issued during period shares equity issued in business combinations.
StockIssuedDuringPeriodSharesEquityLineOfCreditSharesIssued	0001493152-26-023072	1	0	shares	D		ELOC shares issued, shares	Stock issued during period shares equity line of credit shares issued.
StockIssuedDuringPeriodSharesRedemptionAndCancellationStock	0001493152-26-023072	1	0	shares	D		Redemption and cancellation of Series A convertible preferred stock, shares	Stock issued during period shares redemption and cancellation stock.
StockIssuedDuringPeriodSharesRetractionOfExchangeableSharesAndConversionToCommonStock	0001493152-26-023072	1	0	shares	D		Retraction of exchangeable shares and conversion to common stock, shares	Stock issued during period shares retraction of exchangeable shares and conversion to common stock.
StockIssuedDuringPeriodSharesWarrantExercised	0001493152-26-023072	1	0	shares	D		Warrant exercises, shares	Stock issued during period shares warrant exercised.
StockIssuedDuringPeriodValueConversionOfSeriesAConvertiblePreferredStock	0001493152-26-023072	1	0	monetary	D	C	Conversion of Series A convertible preferred stock	Conversion of Series A convertible preferred stock.
StockIssuedDuringPeriodValueEquityIssuedInBusinessCombinations	0001493152-26-023072	1	0	monetary	D	C	Equity issued in business combinations	Stock issued during period value equity issued in business combinations.
StockIssuedDuringPeriodValueEquityLineOfCreditSharesIssued	0001493152-26-023072	1	0	monetary	D	C	ELOC shares issued	Stock issued during period value equity line of credit shares issued.
StockIssuedDuringPeriodValueIssuanceOfSeriesBConvertiblePreferredStockAndWarrants	0001493152-26-023072	1	0	monetary	D	C	Issuance of Series B convertible preferred stock and warrants	Issuance of Series B convertible preferred stock and warrants.
StockIssuedDuringPeriodValueOfPrivatePlacement	0001493152-26-023072	1	0	monetary	D	D	Shares issued for private placement	
StockIssuedDuringPeriodValueRedemptionAndCancellationStock	0001493152-26-023072	1	0	monetary	D	C	Redemption and cancellation of Series A convertible preferred stock	Stock issued during period value redemption and cancellation stock.
StockIssuedDuringPeriodValueRetractionOfExchangeableSharesAndConversionToCommonStock	0001493152-26-023072	1	0	monetary	D	C	Retraction of exchangeable shares and conversion to common stock	Stock issued during period value retraction of exchangeable shares and conversion to common stock.
StockIssuedDuringPeriodValueWarrantExercised	0001493152-26-023072	1	0	monetary	D	C	Warrant exercises	Stock issued during period value warrant exercised.
BusinessAcquisitionStockIssuedInLieuOfCash	0001437749-26-017042	1	0	monetary	D	C	All stock purchase of Bluebird	The value of stock issued in lieu of cash, to acquire a business.
DecreaseInApicIssuanceOfStock	0001437749-26-017042	1	0	monetary	D	D	ycbd_DecreaseInApicIssuanceOfStock	Represents the decrease in APIC related to he issuance of common stock.
FairValueAdjustmentOfDebt	0001437749-26-017042	1	0	monetary	D	C	Decrease (increase) in fair value of convertible debt	Amount of addition (reduction) to the amount of debt.
IncreaseDecreaseInPrepaidInventoryTotal	0001437749-26-017042	1	0	monetary	D	C	ycbd_IncreaseDecreaseInPrepaidInventoryTotal	Represents the increase (decrease) in prepaid inventory.
IssuanceOfSharesForConversionOfDebtAndAccruedInterest	0001437749-26-017042	1	0	monetary	D	C	ycbd_IssuanceOfSharesForConversionOfDebtAndAccruedInterest	The proceeds from the issuance of shares for the conversion of debt and accrued interest
OperatingExpensesExcludingImpairment	0001437749-26-017042	1	0	monetary	D	D	Operating expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Excludes impairment of assets.
OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk	0001437749-26-017042	1	0	monetary	D	D	ycbd_OtherComprehensiveIncomeLossChangesInFairValueOfDebtRelatedToCreditRisk	Amount of equity impact on other comprehensive income loss due to changes in fair value of debt related to credit risk.
PreferredDividendsAccruedNotYetPaid	0001437749-26-017042	1	0	monetary	D	C	ycbd_PreferredDividendsAccruedNotYetPaid	Represents the value of dividends accrued but not paid for the period.
PrepaidInventory	0001437749-26-017042	1	0	monetary	I	D	Inventory prepaid	Amount of consideration paid in advance for inventory that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
NonredemptionExpense	0001493152-26-023073	1	0	monetary	D	D	Non-redemption expense	Nonredemption expense
NonredemptionLiability	0001493152-26-023073	1	0	monetary	I	C	Non-redemption liability	Non-redemption liability.
PromissoryNoteLegacySponsor	0001493152-26-023073	1	0	monetary	I	C	2021 Promissory Note - Legacy Sponsor	Promissory note legacy sponsor.
FinanceIncome	0001213900-26-056600	1	0	monetary	D	C	Finance Income	Amount of finance income
OtherAccountPayablesCurrent	0001213900-26-056600	1	0	monetary	I	C	Other Account Payables Current	The amount of other account payables.
PaymentsOfPropertyPlantAndEquipment	0001213900-26-056600	1	0	monetary	D	C	Payments Of Property Plant And Equipment	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
RestrictedDepositCurrent	0001213900-26-056600	1	0	monetary	I	D	Restricted Deposit Current	The amount of restricted deposit.
ChangeInFairValueOfConvertibleNoteConversionFeature	0001493152-26-023070	1	0	monetary	D	C	Change in fair value of Convertible Notes conversion feature	Change in fair value of convertible note conversion feature.
ChangeInFairValueOfDerivativeSecuritiesLiability	0001493152-26-023070	1	0	monetary	D	C	ChangeInFairValueOfDerivativeSecuritiesLiability	Change in fair value of derivative securities liability.
ChangeInFairValueOfDigitalAssets	0001493152-26-023070	1	0	monetary	D	C	Change in fair value of digital assets	Change in fair value of digital assets.
ConversionFeatureLiabilityConvertibleNotes	0001493152-26-023070	1	0	monetary	I	C	Conversion feature liability - Convertible Notes	Conversion feature liability convertible notes.
SettlementOfDerivativeSecurities	0001493152-26-023070	1	0	monetary	D	C	SettlementOfDerivativeSecurities	Settlement of derivative securities.
BankRevaluation	0001493152-26-023071	1	0	monetary	D	D	Bank revaluation	Bank revaluation.
InceptionOfRightofuseAssetLeaseLiability	0001493152-26-023071	1	0	monetary	D	D	Inception of Right-of-Use Asset / Liability	Inception of Right of use asset lease liability.
InprocessResearchAndDevelopmentAssets	0001493152-26-023071	1	0	monetary	I	D	In-process research and development	Inprocess research and development assets.
MarketableSecuritiesAtFairValue	0001493152-26-023071	1	0	monetary	I	D	Marketable securities, at fair value	Marketable securities at fair value.
NoncashInterestIncomeOnShorttermInvestments	0001493152-26-023071	1	0	monetary	D	D	Non-cash interest income on short-term investments	Noncash interest income on shortterm investments
PaymentOfDeferredOfferingCosts	0001493152-26-023071	1	0	monetary	D	C	PaymentOfDeferredOfferingCosts	Payment of deferred offering costs.
PaymentsForResearchAndDevelopmentExpense	0001493152-26-023071	1	0	monetary	D	C	PaymentsForResearchAndDevelopmentExpense	Payments for research and development expense
PaymentToAcquireDeposits	0001493152-26-023071	1	0	monetary	D	C	PaymentToAcquireDeposits	Payment to acquire deposits
StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-023071	1	0	shares	D		Exercise of warrants, shares	Shares of warrants exercised.
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-023071	1	0	monetary	D	C	Exercise of warrants	Value of warrants exercised.
CashWithdrawnFromTrustAccountForWorkingCapital	0001213900-26-056598	1	0	monetary	D	D	Cash Withdrawn From Trust Account For Working Capital	The amount of cash withdrawn from trust account for working capital.
ChangeInFairValueOverallotmentLiability	0001213900-26-056598	1	0	monetary	D	D	Change In Fair Value Overallotment Liability	The amount of change in fair value  over-allotment liability.
DeferredUnderwritingFee	0001213900-26-056598	1	0	monetary	I	C	Deferred Underwriting Fee	The amount of deferred underwriting fee.
StockIssuedDuringPeriodForfeitureOfFounderValueIssues	0001213900-26-056598	1	0	monetary	D	C	Stock Issued During Period Forfeiture Of Founder Value Issues	Forfeiture of Founder Shares
IncreaseDecreaseInInterestEarned	0001493152-26-023066	1	0	monetary	D	D	Interest earned	Increase decrease in interest earned.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-023066	1	0	monetary	D	C	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	Increase decrease in operating lease right of use asset.
IncreaseDecreaseInSellerPayable	0001493152-26-023066	1	0	monetary	D	D	Change in Seller payables	Chages in seller payable.
InterestPaidValue	0001493152-26-023066	1	0	monetary	D	C	InterestPaidValue	Interest paid value.
RevaluationOfInvestmentInMarketableSecurities	0001493152-26-023066	1	0	monetary	D	C	RevaluationOfInvestmentInMarketableSecurities	Revaluation of investment in marketable securities.
SellerPayableCurrent	0001493152-26-023066	1	0	monetary	I	C	Seller payables	Seller payable current.
StockIssuedDuringPeriodSharesOtherOne	0001493152-26-023066	1	0	shares	D		Offering Agreement - net of $5 issuance cost, shares	Stock issued during period shares other one.
StockIssuedDuringPeriodValueOtherOne	0001493152-26-023066	1	0	monetary	D	C	Offering Agreement - net of $5 issuance cost	Stock issued during period value other one.
AccruedOfferingCost	0001213900-26-056597	1	0	monetary	D	C	Accrued offering cost	Accrued offering costs.
AccruedOfferingCosts	0001213900-26-056597	1	0	monetary	I	C	Accrued Offering Costs	Amount of accrued offering costs.
AggregateOfSubjectToForfeitureShares	0001213900-26-056597	1	0	shares	I		Aggregate of subject to forfeiture shares	Aggregate of subject to forfeiture shares.
DeferredFee	0001213900-26-056597	1	0	monetary	I	C	Deferred Fee	The amount of deferred underwriting fee.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-056597	1	0	monetary	D	D	Deferred Offering Costs Included In Accrued Offering Costs	Deferred offering costs included in accrued offering costs
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-056597	1	0	monetary	D	C	Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	The amount of Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares.
DeferredOfferingCostsPaidThroughIPOPromissoryNote	0001213900-26-056597	1	0	monetary	D	C	Deferred Offering Costs Paid Through IPO Promissory Note	Amount of deferred offering costs paid through IPO promissory note.
GeneralAndAdministrativeExpensesPaidViaPromissoryNote	0001213900-26-056597	1	0	monetary	D	D	General And Administrative Expenses Paid Via Promissory Note	General and administrative expenses paid via promissory note.
IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-056597	1	0	monetary	D	C	Long-term prepaid insurance	Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.
NumberOfShareSponsorHolding	0001213900-26-056597	1	0	shares	D		Number Of Share Sponsor Holding	The number of share sponsor holding.
NumberOfSharesSponsorHolding	0001213900-26-056597	1	0	shares	D		Number of shares sponsor holding	The number of shares sponsor holds.
PartiallyExercisedOfUnderwritersInOptionShares	0001213900-26-056597	1	0	shares	I		Partially exercised of underwriters in option Shares	Partially exercised of underwriters in option unit.
PartiallyExercisedOfUnderwritersInOptionUnit	0001213900-26-056597	1	0	shares	D		Partially exercised of underwriters in option unit	It represents underwriters partially exercised their over allotment option units.
PrepaidExpensesAppliedAgainstAccruedOfferingCosts	0001213900-26-056597	1	0	monetary	D	C	Prepaid expenses applied against accrued offering costs	The amount of Prepaid expenses applied against accrued offering costs.
PrepaidExpensesPaidBySponsorThroughIPOPromissoryNote	0001213900-26-056597	1	0	monetary	D	C	Prepaid expenses paid by Sponsor through IPO Promissory Note	The amount of Prepaid expenses paid by Sponsor through IPO Promissory note.
SharesIssuedInCapitalization	0001213900-26-056597	1	0	shares	I		Shares Issued in Capitalization	Represents the amount of shares issued in capitalization.
NetPeriodicBenefitCostOtherComponents	0000769520-26-000032	1	0	monetary	D	D	Net Periodic Benefit Cost, Other Components	Net Periodic Benefit Cost, Other Components - all those components of net periodic benefit cost apart from service cost
OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax	0000769520-26-000032	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Tax	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Tax
CostOfProductRevenues	0001193125-26-223976	1	0	monetary	D	D	Cost of Product Revenues	Cost of product revenues.
FairValueAdjustmentToDerivativeLiability	0001193125-26-223976	1	0	monetary	D	C	Fair value adjustment to derivative liability	Fair value adjustment to derivative liability.
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001193125-26-223976	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Liabilities	Increase (decrease) in accrued expenses and other liabilities.
IncreaseDecreaseInResearchAndDevelopmentTaxCreditReceivable	0001193125-26-223976	1	0	monetary	D	C	Increase Decrease In Research And Development Tax Credit Receivable	Increase decrease in research and development tax credit receivable.
IssuanceOfCommonStockFromEmployeeStockPurchasePlan	0001193125-26-223976	1	0	monetary	D	D	Issuance of Common Stock from Employee Stock Purchase Plan	Issuance of common stock from employee stock purchase plan.
Non-CashInterestExpenseAndAmortizationOfIssuanceCosts	0001193125-26-223976	1	0	monetary	D	D	Non-cash interest expense and amortization of issuance costs	Non-cash interest expense and amortization of issuance costs.
NonCashOperatingLeaseExpense	0001193125-26-223976	1	0	monetary	D	D	Non Cash Operating Lease Expense	Non-cash operating lease expense.
NoncashOrPartNoncashAcquisitionWebsiteDevelopment	0001193125-26-223976	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Website Development	Noncash or part noncash acquisition, website development.
ResearchAndDevelopmentTaxCreditsReceivable	0001193125-26-223976	1	0	monetary	I	D	Research And Development Tax Credits Receivable	Research and development tax credits receivable.
RoyaltyObligationCurrent	0001193125-26-223976	1	0	monetary	I	C	Royalty Obligation Current	Royalty obligation current.
RoyaltyObligationNonCurrent	0001193125-26-223976	1	0	monetary	I	C	Royalty Obligation Non Current	Royalty obligation non current.
AccruedInterestPayableTransferredToUnsecuredNotesPayable	0001493152-26-023055	1	0	monetary	D	C	Accrued interest payable transferred to unsecured notes payable	Accrued interest payable transferred to unsecured notes payable.
CostOfLandParcelsSold	0001493152-26-023055	1	0	monetary	D	D	Cost of land parcels sold	Cost of land parcels sold.
DeferredRevenues	0001493152-26-023055	1	0	monetary	D	C	DeferredRevenues	Deferred revenues.
DistributionsToClassAEquityHolders	0001493152-26-023055	1	0	monetary	D	C	DistributionsToClassAEquityHolders	Distributions to class A equity holders.
DistributionsToPreferredCEquityHolders	0001493152-26-023055	1	0	monetary	D	C	DistributionsToPreferredCEquityHolders	Distributions To preferred C equity holders.
ForeclosureOfAssestsTransferredFromLoansReceivableNet	0001493152-26-023055	1	0	monetary	D	C	Foreclosed assets transferred from loans receivable, net	Foreclosure of assets transferred from loans receivable net.
IncreaseDecreaseInRefundablePrepaidInterest	0001493152-26-023055	1	0	monetary	D	C	IncreaseDecreaseInRefundablePrepaidInterest	Increase decrease in refundable prepaid interest.
InterestExpenseUnsecuredDebt	0001493152-26-023055	1	0	monetary	D	D	Interest related to unsecured borrowings	Interest related to unsecured borrowings.
InterestRelatedToSecuredDebt	0001493152-26-023055	1	0	monetary	D	D	Interest related to secured borrowings	Interest related to secured borrowings.
LossGainOnForeclosedAssets	0001493152-26-023055	1	0	monetary	D	D	Loss on foreclosed assets	Loss gain on foreclosed assets.
LossOnSaleOfForeclosedAssets	0001493152-26-023055	1	0	monetary	D	D	LossOnSaleOfForeclosedAssets	Loss on sale of foreclosed assets.
LossOnSaleOfRealEstateInvestments	0001493152-26-023055	1	0	monetary	D	C	LossOnSaleOfRealEstateInvestments	Loss on sale of real estate investments.
NetIncomeLossAvailableToCommonStockEquityholders	0001493152-26-023055	1	0	monetary	D	C	Net income	Net income loss available to common stock equity holders.
OptionFeeIncome	0001493152-26-023055	1	0	monetary	D	C	Option fee income	Option fee income.
OtherRestrictedInvestments	0001493152-26-023055	1	0	monetary	I	D	Certificates of deposit, restricted	Other restricted investments.
PartnersCapitalUnitBasedCompensationExpense	0001493152-26-023055	1	0	monetary	D	C	Unit Based Compensation Expense	Unit based compensation expense.
PaymentsForDevelopmentRealEstateAssets	0001493152-26-023055	1	0	monetary	D	C	PaymentsForDevelopmentRealEstateAssets	Payments for development real estate assets.
ProceedsFromAdditionsForConstructionInForeclosedAssets	0001493152-26-023055	1	0	monetary	D	D	Additions for construction in foreclosed assets	Proceeds from additions for construction in foreclosed assets.
RevenueFromSaleOfLandParcels	0001493152-26-023055	1	0	monetary	D	C	Revenue from the sale of land parcels	Revenue from sale of land parcels.
SecuredAndUnsecuredNotesPayableTransfers	0001493152-26-023055	1	0	monetary	D	C	Secured and unsecured notes payable transfers	Secured and unsecured notes payable transfers.
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfEarnoutReceivable	0001628280-26-035074	1	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Change in Fair Value of Earnout Receivable	Business Combination, Contingent Consideration Arrangements, Change in Fair Value of Earnout Receivable
IncreaseDecreaseNonCashBarterRevenue	0001628280-26-035074	1	0	monetary	D	D	Increase (Decrease) Non-Cash Barter Revenue	Increase (Decrease) Non-Cash Barter Revenue
NoncashInterestExpense	0001628280-26-035074	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
NoncashOrPartNoncashLeaseLiabilitiesArisingFromRightOfUseAssets	0001628280-26-035074	1	0	monetary	D	C	Noncash Or Part Noncash Lease Liabilities Arising From Right Of Use Assets	Noncash Or Part Noncash Lease Liabilities Arising From Right Of Use Assets
PaymentOfSettlementOfDeferredConsiderationForAcquisitions	0001628280-26-035074	1	0	monetary	D	C	Payment of Settlement of Deferred Consideration for Acquisitions	Payment of Settlement of Deferred Consideration for Acquisitions
ProceedsFromIssuanceOfStockAndPreFundedWarrantsUnderRegisteredDirectOfferingsAndAtTheMarketOfferingsNetOfOfferingCosts	0001628280-26-035074	1	0	monetary	D	D	Proceeds from Issuance of Stock and Pre-Funded Warrants Under Registered Direct Offerings and At The Market Offerings, Net of Offering Costs	Proceeds from Issuance of Stock and Pre-Funded Warrants Under Registered Direct Offerings and At The Market Offerings, Net of Offering Costs
ChangeInFairValueOfConvertibleNote	0001193125-26-223959	1	0	monetary	D	D	Change in fair value of convertible note	The element represents change in fair value of convertible note.
ChangeInFairValueOfConvertibleNotes	0001193125-26-223959	1	0	monetary	D	D	Change in fair value of convertible notes	The element represents change in fair value of convertible notes.
ChangeInFairValueOfEarnoutLiability	0001193125-26-223959	1	0	monetary	D	D	Change in fair value of earnout shares liability	The element represents change in fair value of earnout liability.
ChangeInFairValueOfEarnoutShareLiability	0001193125-26-223959	1	0	monetary	D	D	Change in valuation of earnout shares liability	The element represents change in fair value of earnout share liability.
ChangeInFairValueOfWarrantLiability	0001193125-26-223959	1	0	monetary	D	D	Change in fair value of warrant liabilities	The element represents change in fair value of warrant liability.
ChangeInValuationOfWarrantLiabilities	0001193125-26-223959	1	0	monetary	D	D	Change in valuation of warrant liabilities	The element represents change in valuation of warrant liabilities.
ConversionsOfDebtForCommonShares	0001193125-26-223959	1	0	monetary	D	C	Conversion of debt for common shares	The element represents conversions of debt for common shares.
CostIncurredInIssuanceOfStock	0001193125-26-223959	1	0	monetary	D	C	Cost Incurred in Issuance of Stock	Cost incurred in issuance of stock.
EarnoutLiabilityAtFairValue	0001193125-26-223959	1	0	monetary	I	C	Earnout liability, at fair value	The element represents earnout liability at fair value.
FairValueOfPrivatePlacementWarrants	0001193125-26-223959	1	0	monetary	D	D	Fair value of private placement warrants	Fair value of private placement warrants.
IncomeLossFromContinuingOperationsBeforeIncomeTaxes	0001193125-26-223959	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Taxes	Income loss from continuing operations before income taxes.
NetExplorationExpense	0001193125-26-223959	1	0	monetary	D	D	Net Exploration Expense	Net exploration expense.
NoncashOperatingLeaseExpenseAdjustment	0001193125-26-223959	1	0	monetary	D	D	Noncash operating lease expense adjustment.	Non-cash operating lease expense adjustment.
OtheroperatingGainsLosses	0001193125-26-223959	1	0	monetary	D	C	Otheroperating Gains Losses	The element represents otheroperating gains losses.
SharesIssuedUnderEquityFacility	0001193125-26-223959	1	0	monetary	D	C	Shares Issued Under Equity Facility	Shares issued under equity facility.
SharesIssuedUnderEquityFacilityShares	0001193125-26-223959	1	0	shares	D		Shares Issued Under Equity Facility Shares	Shares issued under equity facility shares.
StockIssuedDuringPeriodValueEquityPlacement	0001193125-26-223959	1	0	monetary	D	C	Equity placements	The element represents stock issued during period value equity placement.
StockIssuedDuringPeriodValueIssuanceOfFinancingWarrants	0001193125-26-223959	1	0	monetary	D	C	Issuance of warrants	The element represents stock issued during period value issuance of financing warrants.
StockIssuedDuringPeriodValuePrivateWarrantConversions	0001193125-26-223959	1	0	monetary	D	C	Stock Issued During Period Value Private warrant conversions	Stock issued during period value private warrant conversions.
StockIssuedDuringPeriodValueSharesEquityPlacement	0001193125-26-223959	1	0	shares	D		Equity placements (in shares)	The element represents stock issued during period value shares equity placement.
StockIssuedDuringPeriodValueSharesStockWarrantsExercised	0001193125-26-223959	1	0	shares	D		Warrant exercises (in shares)	The element represents stock issued during period value shares stock warrants exercised.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001193125-26-223959	1	0	monetary	D	C	Warrant exercises	The element represents stock issued during period value stock warrants exercised.
ValueOfWarrantsIssued	0001193125-26-223959	1	0	monetary	D	C	Value of warrants issued	The element represents value of warrants issued.
WarrantLiabilitiesFairValue	0001193125-26-223959	1	0	monetary	I	C	Warrant Liabilities Fair Value	Warrant liabilities fair value.
AdjustmentsToAdditionalPaidInCapitalStockIssuedTrancheLiability	0001708599-26-000035	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock Issued, Tranche Liability	Adjustments to Additional Paid in Capital, Stock Issued, Tranche Liability
ChangeInFairValueOfLiabilityClassifiedCapitalInstruments	0001708599-26-000035	1	0	monetary	D	D	Change in Fair Value of Liability Classified Capital Instruments	Change in Fair Value of Liability Classified Capital Instruments
FairValueAdjustmentOfTrancheLiability	0001708599-26-000035	1	0	monetary	D	C	Fair Value Adjustment of Tranche Liability	Fair Value Adjustment of Tranche Liability
GainLossOnExtinguishmentOfFinancialCommitmentAssetsAndContingentWarrantsNet	0001708599-26-000035	1	0	monetary	D	C	Gain (Loss) on Extinguishment of Financial Commitment Assets and Contingent Warrants, Net	Gain (Loss) on Extinguishment of Financial Commitment Assets and Contingent Warrants, Net
InitialRecognitionOfTrancheLiability	0001708599-26-000035	1	0	monetary	D	C	Initial Recognition of Tranche Liability	Initial Recognition of Tranche Liability
NonCashLeaseExpense	0001708599-26-000035	1	0	monetary	D	D	Non-cash Lease Expense	Non-cash Lease Expense
ProceedsFromIssuanceOfCommonStockAndWarrantsInConnectionWithPrivatePlacement	0001708599-26-000035	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants In Connection With Private Placement	Proceeds From Issuance Of Common Stock And Warrants In Connection With Private Placement
SettlementOfTrancheLiability	0001708599-26-000035	1	0	monetary	D	C	Settlement of Tranche Liability	Settlement of Tranche Liability
StockIssuedDuringPeriodSharesNewIssuesDividends	0001708599-26-000035	1	0	shares	D		Stock Issued During Period, Shares, New Issues, Dividends	Stock Issued During Period, Shares, New Issues, Dividends
TrancheLiabilityCurrent	0001708599-26-000035	1	0	monetary	I	C	Tranche Liability, Current	Tranche Liability, Current
WarrantsAndRightsOutstandingCurrent	0001708599-26-000035	1	0	monetary	I	C	Warrants And Rights Outstanding, Current	Liability classified warrants.
WarrantsAndRightsOutstandingNoncurrent	0001708599-26-000035	1	0	monetary	I	C	Warrants And Rights Outstanding, Noncurrent	Warrants And Rights Outstanding, Noncurrent
AdjustmentsToAdditionalPaidInCapitalModificationOfWarrants	0001628280-26-035067	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Modification Of Warrants	Adjustments To Additional Paid In Capital, Modification Of Warrants
StockIssuanceCostsInAtTheMarketOfferingNotYetPaid	0001628280-26-035067	1	0	monetary	D	C	Stock Issuance Costs, In At-The-Market Offering Not Yet Paid	Stock Issuance,
StockIssuanceCostsNotYetPaid	0001628280-26-035067	1	0	monetary	D	C	Stock Issuance Costs, Not Yet Paid	Stock Issuance Costs, Not Yet Paid
AccretionOfBelowMarketLeaseLiabilitiesAndAmortizationOfAboveMarketLeaseAssetsNet	0001561032-26-000030	1	0	monetary	D	D	Accretion of Below-Market Lease Liabilities and Amortization of Above-Market Lease Assets, Net	Adjustment for noncash decrease (increase) in rental revenue related to assets (liabilities) associated with the acquisition of an off-market lease when the terms of the lease are favorable (unfavorable) to the market terms for the lease at the date of acquisition.
AdjustmentstoAdditionalPaidinCapitalRebalancingOfOwnershipPercentage	0001561032-26-000030	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Rebalancing Of Ownership Percentage	Adjustments to Additional Paid in Capital, Rebalancing Of Ownership Percentage
AmortizationAccretionOfTerminatedSwapPayment	0001561032-26-000030	1	0	monetary	D	D	Amortization (Accretion) Of Terminated Swap Payment	Amortization (Accretion) Of Terminated Swap Payment
BuildingsFixturesandImprovements	0001561032-26-000030	1	0	monetary	I	D	Buildings, Fixtures and Improvements	Buildings, Fixtures and Improvements
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsCashReceived	0001561032-26-000030	1	0	monetary	D	D	Derivative Instruments Not Designated As Hedging Instruments, Cash Received	Derivative Instruments Not Designated As Hedging Instruments, Cash Received
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNetOperatingActivities	0001561032-26-000030	1	0	monetary	D	C	Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net, Operating Activities	Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net, Operating Activities
DividendsPreferredStockDeclared	0001561032-26-000030	1	0	monetary	D	D	Dividends, Preferred Stock, Declared	Dividends, Preferred Stock, Declared
GainsLossesOnSalesOfInvestmentRealEstateNet	0001561032-26-000030	1	0	monetary	D	C	Gains (Losses) on Sales of Investment Real Estate, Net	Gains (Losses) on Sales of Investment Real Estate, Net
IncreaseDecreaseInStraightLineRentReceivable	0001561032-26-000030	1	0	monetary	D	C	Increase (Decrease) In Straight Line Rent Receivable	Increase (Decrease) In Straight Line Rent Receivable
NoncashOrPartNoncashMortgageNotesPayableRepaidWithProceedsFromRealEstateSales	0001561032-26-000030	1	0	monetary	D	C	Noncash, Or Part Noncash, Mortgage Notes Payable Repaid With Proceeds From Real Estate Sales	Noncash, Or Part Noncash, Mortgage Notes Payable Repaid With Proceeds From Real Estate Sales
OperatingIncomeLossBeforeGainLossonSaleofRealEstateInvestments	0001561032-26-000030	1	0	monetary	D	C	Operating Income (Loss) Before Gain (Loss) on Sale of Real Estate Investments	Operating Income (Loss) Before Gain (Loss) on Sale of Real Estate Investments
StockIssuanceCostsIncurredButNotYetPaid	0001561032-26-000030	1	0	monetary	D	C	Stock Issuance Costs Incurred But Not Yet Paid	Stock Issuance Costs Incurred But Not Yet Paid
CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001868419-26-000028	1	0	monetary	D	D	Cash Withdrawn From Trust Account In Connection With Redemption	Proceeds from issuance of cash withdrawn from trust account.
FactoringLiability	0001868419-26-000028	1	0	monetary	I	C	Factoring Liability	Factoring Liability
ReleaseOfTrustAccountToCompanysBankAccount	0001868419-26-000028	1	0	monetary	D	D	Release Of Trust Account To Companys Bank Account	Proceeds from release of trust account to companys bank account.
ShareBasedPaymentArrangementBusinessCombinationRelatedNoncashExpense	0001868419-26-000028	1	0	monetary	D	D	Share-Based Payment Arrangement, Business Combination Related Noncash Expense	Share-Based Payment Arrangement, Business Combination Related Noncash Expense
StockIssuedDuringPeriodSharesAcquisitionOfSubsidiary	0001868419-26-000028	1	0	shares	D		Stock Issued During Period, Shares, Acquisition Of Subsidiary	Stock issued during period shares acquisition of subsidiary.
StockIssuedDuringPeriodSharesCommonStockIssuedForEmploymentAgreement	0001868419-26-000028	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued For Employment Agreement	Stock issued during period shares common stock issued for employment agreement.
StockIssuedDuringPeriodSharesCommonStockIssuedForSettlementOfLiability	0001868419-26-000028	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued For Settlement Of Liability	Stock issued during period shares common stock issued for settlement of liability.
StockIssuedDuringPeriodSharesConversionOfConvertibleDebt	0001868419-26-000028	1	0	shares	D		Stock Issued During Period, Shares, Conversion Of Convertible Debt	Stock Issued During Period, Shares, Conversion Of Convertible Debt
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesLiability	0001868419-26-000028	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Convertible Securities, Liability	Stock Issued During Period, Shares, Conversion of Convertible Securities, Liability
StockIssuedDuringPeriodSharesReleaseOfCommonStockSubjectToRedemption	0001868419-26-000028	1	0	shares	D		Stock Issued During Period, Shares, Release Of Common Stock Subject To Redemption	Stock issued during period shares release of common stock subject to redemption.
StockIssuedDuringPeriodValueAcquisitionOfSubsidiary	0001868419-26-000028	1	0	monetary	D	C	Stock Issued During Period, Value, Acquisition Of Subsidiary	Stock issued during period value acquisition of subsidiary.
StockIssuedDuringPeriodValueCommonStockIssuedForEmploymentAgreement	0001868419-26-000028	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued For Employment Agreement	Stock issued during period value common stock issued for employment agreement.
StockIssuedDuringPeriodValueCommonStockIssuedForSettlementOfLiability	0001868419-26-000028	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued For Settlement Of Liability	Stock issued during period value common stock issued for settlement of liability
StockIssuedDuringPeriodValueConversionOfConvertibleDebt	0001868419-26-000028	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Convertible Debt	Stock Issued During Period, Value, Conversion of Convertible Debt
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesLiability	0001868419-26-000028	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Convertible Securities, Liability	Stock Issued During Period, Value, Conversion of Convertible Securities, Liability
StockIssuedDuringPeriodValueReleaseOfCommonStockSubjectToRedemption	0001868419-26-000028	1	0	monetary	D	C	Stock Issued During Period, Value, Release Of Common Stock Subject To Redemption	Stock issued during period value release of common stock subject to redemption
TemporaryEquityRedeemedShares	0001868419-26-000028	1	0	shares	D		Temporary Equity, Redeemed, Shares	Temporary Equity, Redeemed, Shares
TemporaryEquityRedeemedValue	0001868419-26-000028	1	0	monetary	D	D	Temporary Equity, Redeemed, Value	Temporary Equity, Redeemed, Value
TemporaryEquityReleaseOfCommonStockSubjectToRedemption	0001868419-26-000028	1	0	monetary	D	D	Temporary Equity, Release Of Common Stock Subject To Redemption	Temporary equity release of common stock subject to redemption
TemporaryEquitySharesReleaseOfCommonStockSubjectToRedemption	0001868419-26-000028	1	0	shares	D		Temporary Equity, Shares, Release Of Common Stock Subject To Redemption	Temporary equity shares release of common stock subject to redemption
CurrentAssetPaymentIncludedInAccountsPayable	0001401914-26-000026	1	0	monetary	D	D	Current Asset Payment Included In Accounts Payable	Current Asset Payment Included In Accounts Payable
DeferredGrantFundingCurrent	0001401914-26-000026	1	0	monetary	I	C	Deferred Grant Funding, Current	Deferred Grant Funding, Current
FinanceLeasePaymentDueIncludedInAccountsPayable	0001401914-26-000026	1	0	monetary	D	C	Finance Lease Payment Due Included In Accounts Payable	Finance Lease Payment Due Included In Accounts Payable
IncreaseDecreaseInDeferredGrantFunding	0001401914-26-000026	1	0	monetary	D	C	Increase (Decrease) In Deferred Grant Funding	Increase (Decrease) In Deferred Grant Funding
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001401914-26-000026	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right-of-Use Asset	Increase (Decrease) In Operating Lease Right-of-Use Asset
IssuanceOfSeriesAConvertiblePreferredStockAndWarrantsShares	0001401914-26-000026	1	0	shares	D		Issuance Of Series A Convertible Preferred Stock And Warrants, Shares	Issuance Of Series A Convertible Preferred Stock And Warrants, Shares
IssuanceOfSeriesAConvertiblePreferredStockAndWarrantsValue	0001401914-26-000026	1	0	monetary	D	C	Issuance Of Series A Convertible Preferred Stock And Warrants, Value	Issuance Of Series A Convertible Preferred Stock And Warrants, Value
NonCashInterestExpense	0001401914-26-000026	1	0	monetary	D	D	Non-Cash Interest Expense	Non-Cash Interest Expense
NonCashRoyaltyRevenueRelatedToSaleOfFutureRoyalties	0001401914-26-000026	1	0	monetary	D	C	Non-Cash Royalty Revenue Related To Sale Of Future Royalties	Non-Cash Royalty Revenue Related To Sale Of Future Royalties
PrepaidRentReclassifiedToFinanceLeaseRightOfUseAsset	0001401914-26-000026	1	0	monetary	D	D	Prepaid Rent Reclassified To Finance Lease Right Of Use Asset	Prepaid Rent Reclassified To Finance Lease Right Of Use Asset
RepaymentOfLiabilityOnSaleFutureRoyalties	0001401914-26-000026	1	0	monetary	D	C	Repayment Of Liability On Sale Future Royalties	Repayment Of Liability On Sale Future Royalties
RoyaltyGuaranteesCommitmentsLiabilityRelatedToSaleCurrent	0001401914-26-000026	1	0	monetary	I	C	Royalty Guarantees Commitments, Liability Related To Sale, Current	Royalty Guarantees Commitments, Liability Related To Sale, Current
CapitalExpendituresDueToChangeInAROEstimateEliminatedFromCashFlow	0001193125-26-223947	1	0	monetary	D	C	Capital expenditures due to change in ARO estimate eliminated from cash flow	Capital expenditures due to change in ARO estimate eliminated from cash flow
ComplianceObligationCurrent	0001193125-26-223947	1	0	monetary	I	C	Compliance obligation, Current	Compliance obligation, Current
ComplianceObligationNonCurrent	0001193125-26-223947	1	0	monetary	I	C	Compliance Obligation, Non -Current	Compliance Obligation, Non -Current
ConstructionExpendituresExcludingEquityAllowanceForFundsUsedDuringConstruction	0001193125-26-223947	1	0	monetary	D	C	Construction Expenditures excluding Equity Allowance for Funds used during Construction	The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use, excluding equity AFUDC.
FuelAndGasInventoryAtAverageCost	0001193125-26-223947	1	0	monetary	I	D	Fuel And Gas Inventory At Average Cost	The carrying amount of the fuel and gas inventory used in the generation of electricity and for future sales to the Company's natural gas customers, calculated using the average cost method, as of the balance sheet date.
GHGEmissionAllowancesCurrent	0001193125-26-223947	1	0	monetary	I	D	GHG Emission Allowances, Current	GHG Emission Allowances, Current
IncreaseDecreaseInGreenhouseGasEmissionsAllowances	0001193125-26-223947	1	0	monetary	D	C	Increase (decrease) in greenhouse gas emissions allowances	Increase (decrease) in greenhouse gas emissions allowances
IncreaseDecreaseInPurchasedGasAdjustment	0001193125-26-223947	1	0	monetary	D	C	Increase (Decrease) in Purchased Gas Adjustment	Increase (Decrease) in Purchased Gas Adjustment
NonutilityExpenseAndOther	0001193125-26-223947	1	0	monetary	D	D	Nonutility Expense And Other	The amount of unregulated operating and other expenses recognized during the period.
OtherDeferredCredits	0001193125-26-223947	1	0	monetary	I	C	Other Deferred Credits	Other deferred credits
OtherPropertyAndInvestments	0001193125-26-223947	1	0	monetary	I	D	Other Property And Investments	Other property and investments
PowerContractAcquisitionAdjustmentGainCurrent	0001193125-26-223947	1	0	monetary	I	D	Power Contract Acquisition Adjustment Gain Current	Current Fair Value adjustment of the power contract acquisitions, that will be recognized as income within one year.
PowerContractAcquisitionAdjustmentLossCurrent	0001193125-26-223947	1	0	monetary	I	C	Power Contract Acquisition Adjustment Loss Current	Current fair value adjustment of the power contract acquisitions that will be recognized as income within one year.
PowerContractAcquisitionAdjustmentLossNonCurrent	0001193125-26-223947	1	0	monetary	I	C	Power Contract Acquisition Adjustment Loss Non Current	Long term fair value adjustment of the power contract acquisitions that will be recognized as income after one year.
PowerContractAcquisitionAdjustmentNonCurrent	0001193125-26-223947	1	0	monetary	I	D	Power Contract Acquisition Adjustment Non Current	Current Fair Value adjustment of the power contract acquisitions, that will be recognized as income after one year.
PowerCostAdjustmentMechanismAssetNoncurrent	0001193125-26-223947	1	0	monetary	I	D	Power Cost Adjustment Mechanism Asset, Noncurrent	Regulatory asset that provides for recovery of power costs from customers. Excess power costs or power cost savings will be apportioned between PSE and its customers.
ProceedsFromSaleOfTransferableTaxCredits	0001193125-26-223947	1	0	monetary	D	D	Proceeds from sale of transferable tax credits	Proceeds from sale of transferable tax credits
PublicUtilitiesPropertyPlantAndEquipmentCommonPlant	0001193125-26-223947	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Common Plant	The period end book value of the common plant.
PublicUtilitiesPropertyPlantAndEquipmentElectricPlant	0001193125-26-223947	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Electric Plant	The period end book value of the electric plant.
PublicUtilitiesPropertyPlantAndEquipmentGasPlant	0001193125-26-223947	1	0	monetary	I	D	Public Utilities Property Plant And Equipment Gas Plant	The period end book value of the gas plant.
PurchasedGasAdjustmentLiabilityLongTerm	0001193125-26-223947	1	0	monetary	I	C	Purchased Gas Adjustment Liability, Long-term	Purchased Gas Adjustment Liability, Long-term
RecognitionOfLiabilitiesForCapitalExpendituresThroughSellerFinancing	0001193125-26-223947	1	0	monetary	D	C	Recognition of liabilities for capital expenditures through seller financing	Recognition of liabilities for capital expenditures through seller financing
RecognitionOfNewRightOfUseAssetsFinanceLease	0001193125-26-223947	1	0	monetary	D	D	Recognition of New Right-of-Use Assets, Finance Lease	Recognition of New Right-of-Use Assets, Finance Lease
RegulatoryAssetsRelatedToPowerContracts	0001193125-26-223947	1	0	monetary	I	D	Regulatory Assets Related To Power Contracts	Regulatory assets recorded in relation to power contracts
RegulatoryLiabilitiesRelatedToPowerContracts	0001193125-26-223947	1	0	monetary	I	C	Regulatory Liabilities Related To Power Contracts	Liabilities incurred for regulatory matters related to power contracts.
SellerFinancing	0001193125-26-223947	1	0	monetary	D	C	Seller Financing	Seller Financing
TotalLongtermAndRegulatoryAssets	0001193125-26-223947	1	0	monetary	I	D	Total Longterm And Regulatory Assets	Total of all long term and regulatory assets.
TotalLongtermAndRegulatoryLiabilities	0001193125-26-223947	1	0	monetary	I	C	Total Longterm And Regulatory Liabilities	Total of all long term and regulatory liabilities.
TotalOtherPropertyAndInvestments	0001193125-26-223947	1	0	monetary	I	D	Total Other Property And Investments	Total other property and investments.
UnbilledRevenues	0001193125-26-223947	1	0	monetary	I	D	Unbilled Revenues	Operating utility revenues, recorded on the basis of services rendered, which have not been billed as of the balance sheet date.
UtilitiesOperatingExpenseConservationAmortization	0001193125-26-223947	1	0	monetary	D	D	Utilities Operating Expense, Conservation Amortization	The amount of expense recognized in the current period that reflects the allocation of conservation expenditures over the prescribed amortization period.
UtilitiesOperatingExpenseResidentialExchangeCosts	0001193125-26-223947	1	0	monetary	D	C	Utilities Operating Expense, Residential Exchange Costs	Changes in the current period carrying value of the residential exchange program.
ChangeInPropertyAndEquipmentResultingFromChangeInAccountsPayable	0001437749-26-017038	1	0	monetary	D	C	Acquisitions of property, plant and equipment included in accounts payable	The increase (decrease) in property and equipment resulting from an increase (decrease) in accounts payable as a part of non-cash activity.
DepreciationAndRightOfUseAssetAmortization	0001437749-26-017038	1	0	monetary	D	D	Depreciation and ROU asset amortization	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of right-of-use asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold	0001437749-26-017038	1	0	monetary	D	C	aqms_GainLossOnSaleOfPropertyPlantAndEquipmentExcludingAmountInCostOfGoodSold	The amount of gain loss on sale of property, plant and equipment, excluding the amount included in cost of good and services sold.
IncomeTaxExpenseBenefit1	0001437749-26-017038	1	0	monetary	D	D	Income tax expense	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
NoncashNoteReceivableContribution	0001437749-26-017038	1	0	monetary	D	D	Non-cash note receivable contribution	The noncash note receivable contribution.
OperatingAndFinanceLeaseLiabilityCurrent	0001437749-26-017038	1	0	monetary	I	C	Lease liability, current portion	Present value of lessee's discounted obligation for lease payments from operating and finance leases, classified as current.
OperatingAndFinanceLeaseLiabilityNoncurrent	0001437749-26-017038	1	0	monetary	I	C	Lease liability, non-current portion	Present value of lessee's discounted obligation for lease payments from operating and finance leases, classified as noncurrent.
PaidinkindReceivedInterest	0001437749-26-017038	1	0	monetary	D	D	Non-cash interest (income) expense	Interest paid (received) other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
PaymentsForReverseSplitFractionalShares	0001437749-26-017038	1	0	monetary	D	C	aqms_PaymentsForReverseSplitFractionalShares	The amount of payments for reverse split fractional shares.
ProceedsFromRefundOfEquipmentDepositInvestingActivity	0001437749-26-017038	1	0	monetary	D	D	Proceeds from refund of equipment deposit	Represent the amount of refund from equipment deposit.
AdjustmentsToReconcileOperatingLeaseExpenseToCashPaid	0001104659-26-061139	1	0	monetary	D	D	Adjustments to Reconcile Operating Lease Expense to Cash Paid	The amount of adjustments to reconcile operating lease expense to cash paid.
InterestIncomeNonoperating	0002007919-26-000027	1	0	monetary	D	C	Interest Income, Nonoperating	Interest Income, Nonoperating
NoncashOperatingLeaseExpense	0002007919-26-000027	1	0	monetary	D	D	Noncash Operating Lease Expense	Noncash Operating Lease Expense
OtherNoncashInvestingAndFinancingItemsWarrantLiabilitiesIncurred	0002007919-26-000027	1	0	monetary	D	C	Other Noncash Investing And Financing Items, Warrant Liabilities Incurred	Other Noncash Investing And Financing Items, Warrant Liabilities Incurred
PaymentsOfDebtIssuanceCostsSecuredDebt	0002007919-26-000027	1	0	monetary	D	C	Payments of Debt Issuance Costs, Secured Debt	Payments of Debt Issuance Costs, Secured Debt
AcquiredRoyaltyObligationNoncurrent	0001493152-26-023051	1	0	monetary	I	C	Acquired Royalty Obligation (Endstate), Non-Current	Acquired royalty obligation noncurrent.
ChangeInFairValueOfWarrants	0001493152-26-023051	1	0	monetary	D	D	Change in Fair Value of Warrants	Change in fair value of warrants.
ConversionOfWarrantsFromLiabilityToEquity	0001493152-26-023051	1	0	monetary	D	D	Conversion of Warrants from liability to Equity	Conversion of warrants from liability to equity.
NoncashLeaseExpense	0001493152-26-023051	1	0	monetary	D	D	Non-cash lease expense	Non cash lease expense
PaymentsForProceedsFromProductiveAsset	0001493152-26-023051	1	0	monetary	D	C	PaymentsForProceedsFromProductiveAsset	Payments for proceeds from productive asset.
TransactionCosts	0001493152-26-023051	1	0	monetary	D	D	Transaction Costs	Transaction costs
CommonStockIssuedAsPartOfAssetPurchaseAgreement	0001493152-26-023050	1	0	monetary	D	D	Common stock issued as part of APA	Common stock issued as part of APA.
DebtOwedRelatedPartyCurrent	0001493152-26-023050	1	0	monetary	I	C	Debt owed, related party	Current portion of related party debt.
EducationalServiceExpenses	0001493152-26-023050	1	0	monetary	D	D	Educational services	Educational service expenses.
GeneralAndAdministrativeRelatedParty	0001493152-26-023050	1	0	monetary	D	D	General and administrative  related party	General and administrative related party.
PrepaidExpenseReclassifiesToOfferingCost	0001493152-26-023050	1	0	monetary	D	C	Prepaid expense reclassifies to offering cost	Prepaid expense reclassifies to offering cost.
PromissoryNoteUnderAssetPurchaseAgreement	0001493152-26-023050	1	0	monetary	D	D	Promissory note under APA	Promissory note under APA.
ProvisionForAllowanceForDoubtfulAccountsForAccountsReceivableAndContractsReceivable	0001493152-26-023050	1	0	monetary	D	D	Provision for allowance for doubtful accounts for accounts receivable and contracts receivable	Provision for allowance for doubtful accounts for accounts receivable and contracts receivable.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001493152-26-023050	1	0	shares	D		Cashless exercise of warrants, shares	Stock issued during period shares cashless exercise of warrants.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001493152-26-023050	1	0	monetary	D	C	Cashless exercise of warrants	Stock issued during period value cashless exercise of warrants.
StockIssuedDuringPeriodValuePaidOfferingCost	0001493152-26-023050	1	0	monetary	D	C	Paid offering cost	
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-023050	1	0	monetary	D	C	True up, reverse split	Stock issued during period value reverse stock splits.
AdjustmentToOperatingLeaseRightofuseAssetsAndLiabilities	0001493152-26-023049	1	0	monetary	D	D	Adjustment to operating lease right-of-use assets and liabilities	Adjustment to operating lease right of use assets and liabilities.
CommonStockAndStockOptionBasedCompensationForEmployeesBoardOfDirectorsAndVendors	0001493152-26-023049	1	0	monetary	D	D	Common stock and stock option based compensation for employees, board of directors and vendors	Common stock and stock option based compensation for employees, board of directors and vendors.
IncreaseDecreaseInDeferredCosts	0001493152-26-023049	1	0	monetary	D	C	IncreaseDecreaseInDeferredCosts	Increase decrease in deferred costs.
NotesReceivableCurrent	0001493152-26-023049	1	0	monetary	I	D	Notes receivable	Notes receivable current.
ReserveOnNotesReceivedInConnectionWithDivestitureOfSubsidiaries	0001493152-26-023049	1	0	monetary	D	C	ReserveOnNotesReceivedInConnectionWithDivestitureOfSubsidiaries	Reserve on notes received in connection with divestiture of subsidiaries.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-023049	1	0	shares	D		Common stock issued for exercise of warrants, shares	Stock issued during period shares stock warrants exercised
StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-023049	1	0	monetary	D	C	Common stock issued for exercise of warrants	Stock issued during period value stock warrants exercised.
CommonStockIssuedInConnectionWithLegalSettlements	0001185185-26-001861	1	0	monetary	D	D	Common Stock Issued In Connection With Legal Settlements	The amount of common stock issued in connection with legal settlements.
CryptoCurrencyCurrent	0001185185-26-001861	1	0	monetary	I	D	Crypto Currency Current	Tha amount of crypto currency.
NoncashLeaseExpense	0001185185-26-001861	1	0	monetary	D	C	Noncash Lease Expense	Noncash lease expense.
PaymentProcessingLiabilitiesNet	0001185185-26-001861	1	0	monetary	I	C	Payment processing liabilities, net	
ProceedsFromCommonWarrantExercises	0001185185-26-001861	1	0	monetary	D	D	Proceeds From Common Warrant Exercises	The amount proceeds from common warrant exercises
StockIssuedDuringPeriodSharesCommonStockIssuedInConnectionWithLegalSettlement	0001185185-26-001861	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued In Connection With Legal Settlement	The number of shares issued during the period from common stock issued in connection with legal settlements (in Shares).
StockIssuedDuringPeriodSharesFractionalSharesAdjustmentDueToReverseStockSpliti	0001185185-26-001861	1	0	shares	D		Stock Issued During Period Shares Fractional Shares Adjustment Due To Reverse Stock Spliti	Number of shares issued during the period as a result of the fractional shares adjustment due to reverse stock split (in Shares).
StockIssuedDuringPeriodSharesWarrantExercises	0001185185-26-001861	1	0	shares	D		Stock Issued During Period Shares Warrant Exercises	The number of shares issued during the period from exercises of warrants.
StockIssuedDuringPeriodValueCommonStockIssuedInConnectionWithLegalSettlements	0001185185-26-001861	1	0	monetary	D	D	Stock Issued During Period Value Common Stock Issued In Connection With Legal Settlements	The amount of common stock issued in connection with legal settlements.
StockIssuedDuringPeriodValueWarrantExercises	0001185185-26-001861	1	0	monetary	D	C	Stock Issued During Period Value Warrant Exercises	The amount of common warrant exercises.
AmortizationOfDeferredCostsAndIntangibleAssets	0001437749-26-017036	1	0	monetary	D	D	Amortization of deferred costs and intangible assets	The aggregate expense charged against earnings to allocate the deferred costs and cost of intangible assets
CashCashEquivalentsAndRestrictedCashWithinAssetsHeldForSale	0001437749-26-017036	1	0	monetary	I	D	clpr_CashCashEquivalentsAndRestrictedCashWithinAssetsHeldForSale	The amount of cash, cash equivalents, and restricted cash within the assets held for sale during the period.
ContractWithCustomerDeferredRevenue	0001437749-26-017036	1	0	monetary	D	C	clpr_ContractWithCustomerDeferredRevenue	Amount of deferred income and obligation to transfer product and service from contract with customer for which consideration has been received or is receivable.
DeferredCostsAndIntangibleAssetsNet	0001437749-26-017036	1	0	monetary	I	D	Deferred costs and intangible assets, net	The net carrying amount of deferred costs and intangible assets.
FurnitureFixturesAndEquipmentGross	0001437749-26-017036	1	0	monetary	I	D	Furniture, fixtures and equipment	Amount before accumulated depreciation of furniture, fixtures and equipment. Includes, but is not limited to, furniture, machinery, equipment, and engines.
NoncashDividendDeclared	0001437749-26-017036	1	0	monetary	D	D	Non-cash dividend declared	Represents the amount of non-cash dividends declared during the period.
NoncontrollingInterestIncreaseFromAmortizationOfLTIPGrants	0001437749-26-017036	1	0	monetary	D	C	Amortization of LTIP grants	Amount of increase in noncontrolling interest from amortization of LTIP grants.
NoncontrollingInterestReallocation	0001437749-26-017036	1	0	monetary	D	C	Reallocation of noncontrolling interests	Amount of increase (decrease) in noncontrolling interest from reallocation.
OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities	0001437749-26-017036	1	0	monetary	D	C	Additions to investment in real estate included in accounts payable and accrued liabilities	The noncash amount of additions to investment in real estate, included in accounts payable and accrued liabilities.
OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment	0001437749-26-017036	1	0	monetary	D	C	Non-cash interest capitalized to real estate under development	Amount of other items capitalized to real estate under development during the period.
PaymentsForProceedsFromLoanIssuanceAndExtinguishmentCosts	0001437749-26-017036	1	0	monetary	D	C	clpr_PaymentsForProceedsFromLoanIssuanceAndExtinguishmentCosts	The net cash outflow or inflow for loan issuance and extinguishment costs.
PropertyOperatingExpenses	0001437749-26-017036	1	0	monetary	D	D	Property operating expenses	The aggregate amount of expenditures for property operating.
StockIssuedDuringPeriodSharesRedemptionOfPreferredStock	0001437749-26-017036	1	0	shares	D		Redemption of LTIP grants (in shares)	Number of shares of stock issued during the period due to redemption of preferred stock.
AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-223945	1	0	monetary	I	C	Accrued Expenses And Other Liabilities, Current	Accrued Expenses And Other Liabilities, Current
ConversionOfConvertibleSecuredNotesIntoCommonStock	0001193125-26-223945	1	0	monetary	D	D	Conversion of Convertible Secured Notes Into Common Stock	Conversion of convertible secured notes into common stock.
EquipmentSubjectToOperatingLeaseNetReturnedToInventoriesNet	0001193125-26-223945	1	0	monetary	D	C	Equipment Subject to Operating Lease, Net Returned to Inventories, Net	Equipment subject to operating lease, net returned to inventories, net
GainLossOnFairValueOfWarrants	0001193125-26-223945	1	0	monetary	D	C	Gain (Loss) On Fair Value Of Warrants	Gain (Loss) On Fair Value Of Warrants
GainLossOnWarrantCancellation	0001193125-26-223945	1	0	monetary	D	C	Gain (loss) on warrant cancellation	Gain (loss) on warrant cancellation.
IssuanceOfCommonStockInConnectionWithCapitalRaiseNet	0001193125-26-223945	1	0	monetary	D	C	Issuance Of Common Stock In Connection With Capital Raise Net	Issuance of common stock in connection with capital raise, net.
IssuanceOfCommonStockInConnectionWithWarrantCancellation	0001193125-26-223945	1	0	monetary	D	C	Issuance of Common Stock in Connection With Warrant Cancellation	Issuance of common stock in connection with warrant cancellation.
LongTermDebtCurrentMaturities	0001193125-26-223945	1	0	monetary	I	C	Long-Term Debt, Current Maturities	Long-Term Debt, Current Maturities
LongTermDebtExcludingCurrentMaturities	0001193125-26-223945	1	0	monetary	I	C	Long-Term Debt, Excluding Current Maturities	Long-Term Debt, Excluding Current Maturities
OtherLiabilitiesAndLeaseLiabilitiesNoncurrent	0001193125-26-223945	1	0	monetary	I	C	Other Liabilities And Lease Liabilities, Noncurrent	Other Liabilities And Lease Liabilities, Noncurrent
RepaymentOfLongTermDebtExcludingConvertibleDebt	0001193125-26-223945	1	0	monetary	D	C	repayment Of Long-Term Debt, Excluding Convertible Debt	repayment Of Long-Term Debt, Excluding Convertible Debt
RepaymentOfSecuredNotes	0001193125-26-223945	1	0	monetary	D	C	Repayment of Secured Notes	Repayment of secured notes.
SharesIssuedSharesShareBasedPaymentArrangementCapitalRaiseNetOfIssuanceCosts	0001193125-26-223945	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, Capital Raise, Net of Issuance Costs	Shares issued, shares, share-based payment arrangement, capital raise, net of issuance costs.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithWarrantCancellation	0001193125-26-223945	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock In Connection With Warrant Cancellation	Stock issued during period, shares, issuance of common stock in connection with warrant cancellation.
TransferOfPropertyAndEquipmentNetToInventoriesNet	0001193125-26-223945	1	0	monetary	D	C	Transfer of Property and Equipment Net to Inventories Net	Transfer of property and equipment net to inventories net.
UnpaidInventoryPurchase	0001193125-26-223945	1	0	monetary	D	D	Unpaid Inventory Purchase	Unpaid inventory purchase.
UnpaidLiabilitiesRelatedToPropertyAndEquipment	0001193125-26-223945	1	0	monetary	D	C	Unpaid liabilities related to property and equipment	Unpaid liabilities related to property and equipment
CampusOperatingExpenses	0001437749-26-017035	1	0	monetary	D	D	Campus operating expenses	Represents all expenses included under campus operating expenses.
GroundLeaseExpenses	0001437749-26-017035	1	0	monetary	D	D	Ground lease expenses	Represents all expenses under ground lease expenses.
OciDebtSecuritiesAvailableforsaleReclassifiedRealizedGainLossBeforeAdjustmentAfterTax	0001437749-26-017035	1	0	monetary	D	C	Realized gains on available-for-sale securities reclassified to the consolidated statements of operations	Amount, after tax and before adjustment, of realized reclassification gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
PaymentsForCostOfConstruction	0001437749-26-017035	1	0	monetary	D	C	skyh_PaymentsForCostOfConstruction	Amount of cash outflow for cost of construction.
PursuitAndMarketingExpenses	0001437749-26-017035	1	0	monetary	D	D	Pursuit and marketing expenses	Represents all expenses under pursuit and marketing expenses.
SkyIncentiveUnitsSharesExchangedShares	0001437749-26-017035	1	0	shares	D		Exchange of Sky Incentive Units (in shares)	The number of Sky Incentive units exchanged for shares.
SkyIncentiveUnitsSharesExchangedValue	0001437749-26-017035	1	0	monetary	D	C	Exchange of Sky Incentive Units	The value of Sky incentive units exchanged for shares.
StockholdersEquityAttributableToParent	0001437749-26-017035	1	0	monetary	I	C	skyh_StockholdersEquityAttributableToParent	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
LiquidityEventAndListingEventShares	0001213900-26-056589	1	0	monetary	D	D	Liquidity Event And Listing Event Shares	Amount of liquidity event and listing event shares.
LiquidityEventDeferredCashPayment	0001213900-26-056589	1	0	monetary	D	D	Liquidity Event Deferred Cash Payment	Amount of liquidity event deferred cash payment.
StockIssuedDuringPeriodSharesLiquidityEventAndListingEventShares	0001213900-26-056589	1	0	shares	D		Stock Issued During Period Shares Liquidity Event And Listing Event Shares	Number of shares in liquidity event and listing event shares.
StockIssuedDuringPeriodValueLiquidityEventAndListingEventShares	0001213900-26-056589	1	0	monetary	D	D	Stock Issued During Period Value Liquidity Event And Listing Event Shares	Amount of liquidity event and listing event shares.
AmountsPaidFromRestrictedGovernmentGrantFunds	0001213900-26-056588	1	0	monetary	D	C	Amounts Paid From Restricted Government Grant Funds	Amounts paid from restricted government grant funds.
ChangeInFairValueOfBonusRightsLiability	0001213900-26-056588	1	0	monetary	D	D	Change In Fair Value Of Bonus Rights Liability	Change in fair value of bonus rights liability.
CostOfLicensingRevenue	0001213900-26-056588	1	0	monetary	D	D	Cost Of Licensing Revenue	Represents the amount of cost of licensing revenue.
GainFromChangeInFairValueOfWarrantLiabilities	0001213900-26-056588	1	0	monetary	D	C	Gain From Change In Fair Value Of Warrant Liabilities	Amount of gain from change in fair value of warrant liabilities.
OptionLiabilitiesNoncurrent	0001213900-26-056588	1	0	monetary	I	C	Option Liabilities Noncurrent	The amount of option liabilities.
ProceedsReceivedFromRestrictedGovernmentGrant	0001213900-26-056588	1	0	monetary	D	D	Proceeds Received From Restricted Government Grant	Proceeds received from restricted government grant.
ReallocationOfFairValueOfShareOptionsUponExercises	0001213900-26-056588	1	0	monetary	D	D	Reallocation Of Fair Value Of Share Options Upon Exercises	Reallocation of fair value of share options upon exercise.
StockbasedCompensationLiabilityclassifiedCADOptions	0001213900-26-056588	1	0	monetary	D	C	Stockbased Compensation Liabilityclassified CADOptions	Represent the amount of stock-based compensation  liability-classified CAD options.
AccruedExpensesRelatedToIssuanceOfCommonSharesPrefundedWarrantsAndWarrants	0001213900-26-056586	1	0	monetary	D	C	Accrued Expenses Related To Issuance Of Common Shares Prefunded Warrants And Warrants	Accrued expenses related to issuance of common shares, pre-funded warrants and warrants.
AccruedVacationsCurrent	0001213900-26-056586	1	0	monetary	I	C	Accrued Vacations Current	Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees.
AdvancesForPropertyAndEquipment	0001213900-26-056586	1	0	monetary	I	D	Advances For Property And Equipment	Sum of the carrying amounts paid in advance for physical assets that are expected to be used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
AdvancesFromCustomersCurrent	0001213900-26-056586	1	0	monetary	I	C	Advances From Customers Current	Represents the amount of advances from customers.
DecreaseInAccruedSeverancePayNet	0001213900-26-056586	1	0	monetary	D	C	Decrease In Accrued Severance Pay Net	The amount of decrease in accrued severance pay, net.
IncreaseDecreaseInFairValueOfWarrantLiability	0001213900-26-056586	1	0	monetary	D	D	Increase Decrease In Fair Value Of Warrant Liability	The amount of decrease in fair value of warrant liability.
IntangibleAssetsNet	0001213900-26-056586	1	0	monetary	I	D	Intangible Assets Net	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
NetOfIssuanceCosts	0001213900-26-056586	1	0	monetary	D	C	Net Of Issuance Costs	The amount of net of issuance costs.
Non-CashActivitiesofSupplemental	0001213900-26-056586	1	0	monetary	D	D	Non- Cash Activitiesof Supplemental	The amount of non cash activities of supplemental.
ProceedsFromSAFE	0001213900-26-056586	1	0	monetary	D	D	Proceeds From SAFE	Amount of cash inflow received from SAFE, classified as a long-term liability.
PropertyAndEquipmentNet	0001213900-26-056586	1	0	monetary	I	D	Property And Equipment Net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
ResearchAndDevelopmentExpenses	0001213900-26-056586	1	0	monetary	D	D	Research And Development Expenses	Represents the amount of research and development expenses.
ResearchAndDevelopmentExpensesAndOtherParties	0001213900-26-056586	1	0	monetary	D	C	Research And Development Expenses And Other Parties	The amount of participation by the National Institute of Allergy and Infectious Diseases, or NIAID, the Israeli Innovation Authority, or IIA, Horizon Europe and other parties.
StockIssuedDuringPeriodSharesIssuanceOfCommonSharesAndSecondCommonWarrantsRelatedToTheSecondOffering	0001213900-26-056586	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Shares And Second Common Warrants Related To The Second Offering	The number of shares of issuance of common shares and second common warrants related to the second offering.
StockIssuedDuringPeriodSharesIssuanceOfCommonSharesAndWarrants	0001213900-26-056586	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Shares And Warrants	The number of shares of issuance of common shares and warrants, net of issuance costs.
StockIssuedDuringPeriodSharesIssuanceOfCommonSharesUnderASalesAgreement	0001213900-26-056586	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Shares Under ASales Agreement	Number of shares issued issuance of common shares under a sales agreement with A.G.P./Alliance Global Partners, or A.G.P.
StockIssuedDuringPeriodSharesPrefundedWarrants	0001213900-26-056586	1	0	shares	D		Stock Issued During Period Shares Prefunded Warrants	Stock issued during period, shares pre-funded warrants.
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001213900-26-056586	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Prefunded Warrants	Represent the amount of exercise of pre-funded warrants.
StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndCommonWarrants	0001213900-26-056586	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Shares And Common Warrants	Value of stock issued in issuance of common shares and common warrants related to the offering.
StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndSecondCommonWarrantsRelatedToTheSecondOffering	0001213900-26-056586	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Shares And Second Common Warrants Related To The Second Offering	The amount of issuance of common shares and second common warrants related to the second offering.
StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndWarrants	0001213900-26-056586	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Shares And Warrants	The amount of issuance of common shares and warrants.
CommonStockIssuedForIntangibleAsset	0001213900-26-056583	1	0	monetary	D	C	Common Stock Issued For Intangible Asset	The amount of common stock issued for intangible asset.
StockIssuedDuringPeriodSharesCommonSharesAndWarrantsIssuedForCashNet	0001213900-26-056583	1	0	shares	D		Stock Issued During Period Shares Common Shares And Warrants Issued For Cash Net	Number of common shares and warrants issued for cash, net.
StockIssuedDuringPeriodSharesCommonSharesIssuedForIntangibleAsset	0001213900-26-056583	1	0	shares	D		Stock Issued During Period Shares Common Shares Issued For Intangible Asset	Common shares issued for intangible asset.
StockIssuedDuringPeriodValueCommonSharesAndWarrantsIssuedForCashNet	0001213900-26-056583	1	0	monetary	D	C	Stock Issued During Period Value Common Shares And Warrants Issued For Cash Net	Value of common shares and warrants issued for cash, net.
StockIssuedDuringPeriodValueCommonSharesIssuedForIntangibleAsset	0001213900-26-056583	1	0	monetary	D	C	Stock Issued During Period Value Common Shares Issued For Intangible Asset	Common shares issued for intangible asset.
UnrealizedLossOnShorttermInvestments	0001213900-26-056583	1	0	monetary	D	C	Unrealized Loss On Shortterm Investments	Represents the amount of unrealized loss on short-term investments.
IncreaseDecreaseInAccruedExpensesAndOfferingCosts	0001104659-26-061132	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Offering Costs	Amount of increase (decrease) in accrued expenses, and offering costs.
NotesPayableExcludingConvertibleNoteCurrent	0001104659-26-061132	1	0	monetary	I	C	Notes Payable Excluding Convertible Note, Current	Sum of the carrying values as of the balance sheet date of the portions of notes payable excluding convertible notes due within one year or the operating cycle if longer.
PaymentForDepositsIntoTrustAccount	0001104659-26-061132	1	0	monetary	D	C	Payment For Deposits Into Trust Account	The Cash outflow resulting from depositing funds into a trust account during the reporting period.
RemeasurementOfOrdinarySharesToRedemptionAmount	0001104659-26-061132	1	0	monetary	D	D	Remeasurement of Ordinary Shares to Redemption Amount	Value of remeasurement of ordinary shares to its redemption value during the period.
AccountsReceivablesNetCurrent	0001213900-26-056576	1	0	monetary	I	D	Accounts Receivables Net Current	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
AdvanceFromCustomersPayableCurrent	0001213900-26-056576	1	0	monetary	I	C	Advance From Customers Payable Current	Amount of advance from customers classified as current.
AOCIAccretionOnConvertibleRedeemablePreferredSharesToRedemptionValue	0001213900-26-056576	1	0	monetary	D	D	AOCIAccretion On Convertible Redeemable Preferred Shares To Redemption Value	Amount of accretion on convertible redeemable preferred shares to redemption value.
ConversionOfConvertibleRedeemableNoncontrollingInterestIntoNoncontrollingInterestUponIPO	0001213900-26-056576	1	0	monetary	D	D	Conversion Of Convertible Redeemable Noncontrolling Interest Into Noncontrolling Interest Upon IPO	Amount of conversion of convertible redeemable non-controlling interest into non-controlling interest upon IPO.
ConversionOfConvertibleRedeemablePreferredSharesIntoClassAOrdinarySharesUponIPO	0001213900-26-056576	1	0	monetary	D	D	Conversion Of Convertible Redeemable Preferred Shares Into Class AOrdinary Shares Upon IPO	Amount of conversion of convertible redeemable preferred shares into class A ordinary shares upon IPO.
ExpensedOfDeferredOfferingCostsBeforeIPOinDollars	0001213900-26-056576	1	0	monetary	D	C	Expensed Of Deferred Offering Costs Before IPOin Dollars	Expensed of deferred offering costs before IPO.
IncreaseDecreaseInAccountsPayableRelatedParty	0001213900-26-056576	1	0	monetary	D	D	Increase Decrease In Accounts Payable Related Party	The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInAdvanceFromCustomers	0001213900-26-056576	1	0	monetary	D	D	Increase Decrease In Advance From Customers	Amount of advance from customers.
IncreaseDecreaseInOtherPayable	0001213900-26-056576	1	0	monetary	D	D	Increase Decrease In Other Payable	Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.
IncreaseDecreaseInRefundLiability	0001213900-26-056576	1	0	monetary	D	D	Increase Decrease In Refund Liability	Amount of increase or decrease in refund liability.
InterestExpenseRelatedParties	0001213900-26-056576	1	0	monetary	D	C	Interest Expense Related Parties	The amount of Interest expense, related party.
LongTermBankLoansCurrent	0001213900-26-056576	1	0	monetary	I	C	Long Term Bank Loans Current	Amount of long-term bank loans current.
LongtermLoansCurrent	0001213900-26-056576	1	0	monetary	I	C	Longterm Loans Current	Amount of Long-term loans, current.
ncreaseDecreaseInAccountsReceivableRelatedParty	0001213900-26-056576	1	0	monetary	D	C	ncrease Decrease In Accounts Receivable Related Party	The increase (decrease) during the reporting period in amount due within one year from related party.
NetOffDeferredOfferingCostsToOtherPayableinDollars	0001213900-26-056576	1	0	monetary	D	C	Net Off Deferred Offering Costs To Other Payablein Dollars	Net off deferred offering costs to other payable.
NetProceedsFromIPO	0001213900-26-056576	1	0	monetary	D	D	Net Proceeds From IPO	The amount of net proceeds from IPO.
OtherPayablesCurrent	0001213900-26-056576	1	0	monetary	I	C	Other Payables Current	Amount of other payables current.
OtherReceivableNetCurrent	0001213900-26-056576	1	0	monetary	I	D	Other Receivable Net Current	Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
ProceedsFromThirdParties	0001213900-26-056576	1	0	monetary	D	D	Proceeds From Third Parties	The cash inflow from third parties.
PropertyAndEquipmentAcquiredByAssumingALongtermLoan	0001213900-26-056576	1	0	monetary	D	C	Property And Equipment Acquired By Assuming ALongterm Loan	Amount of property and equipment acquired by assuming a long-term loan.
ReclassificationOfDeferredOfferingCostsToAdditionalPaidinCapital	0001213900-26-056576	1	0	monetary	D	D	Reclassification Of Deferred Offering Costs To Additional Paidin Capital	Amount of reclassification of deferred offering costs to additional paid-in capital.
RepaymentsOfRelatedPartyDebts	0001213900-26-056576	1	0	monetary	D	C	Repayments Of Related Party Debts	The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
RepaymentToThirdParties	0001213900-26-056576	1	0	monetary	D	C	Repayment To Third Parties	Amount of cash outflow for the payment of loan to third parties.
SalaryAndWelfarePayableCurrent	0001213900-26-056576	1	0	monetary	I	C	Salary And Welfare Payable Current	Amount of salary and welfare payable classified as current.
SalesAndMarketingExpensesRelatedParty	0001213900-26-056576	1	0	monetary	D	D	Sales And Marketing Expenses Related Party	The amount of sales and marketing expenses, related party.
StockIssuedDuringPeriodValueConversionOfRedeemableNoncontrollingInterestIntoOrdinarySharesOfTheVIE	0001213900-26-056576	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Redeemable Noncontrolling Interest Into Ordinary Shares Of The VIE	The gross value of stock issued during the period upon the conversion of redeemable non-controlling interest into ordinary shares of the VIE.
ChangeInAllowanceForDoubtfulAccounts	0001493152-26-023046	1	0	monetary	D	C	ChangeInAllowanceForDoubtfulAccounts	Change in allowance for doubtful accounts.
ConversionOfConvertibleDebtIntoCommonStock	0001493152-26-023046	1	0	monetary	D	C	Conversion of convertible debt into common stock	Conversion of convertible debt into common stock.
EquipmentNotesPayableNetOfCurrentPortion	0001493152-26-023046	1	0	monetary	I	C	Equipment notes payable, net of current portion	Equipment notes payable net of current portion.
IncreaseDecreaseInAdvancesOnInventoryPurchases	0001493152-26-023046	1	0	monetary	D	C	IncreaseDecreaseInAdvancesOnInventoryPurchases	Increase decrease in advances on inventory purchases.
IncreaseInFinanceLeaseObligations	0001493152-26-023046	1	0	monetary	D	D	Increase in finance lease obligations	Increase in finance lease obligations.
OperatingAndFinanceLeaseRightOfUseAsset	0001493152-26-023046	1	0	monetary	I	D	Right-of-use assets	Operating and finance lease right of use asset.
ProceedsFromNotesPayableRelatedParty	0001493152-26-023046	1	0	monetary	D	D	Proceeds received on notes payable, related party	Proceeds received on notes payable, related parties.
ShippingAndHandling	0001493152-26-023046	1	0	monetary	D	D	Shipping and handling to customers	Shipping and handling.
AccountsReceivableCreditLossExpenseReversalLessWriteoffs	0001493152-26-023047	1	0	monetary	D	D	Change in allowance for credit losses	Accounts receivable credit loss expense reversal less writeoffs.
CurrentLicensingFeesReceivable	0001493152-26-023047	1	0	monetary	I	D	Current licensing fees receivable	Current licensing fees receivable.
DeferredFinancingCostsCurrent	0001493152-26-023047	1	0	monetary	I	D	Deferred financing costs	Deferred financing costs current.
FairValueOfWarrantsIssued	0001493152-26-023047	1	0	monetary	D	C	FairValueOfWarrantsIssued	Fair value of warrants issued.
FinanceIncome	0001493152-26-023047	1	0	monetary	D	C	FinanceIncome	Finance income.
IncomeLossFromDiscontinuedOperations	0001493152-26-023047	1	0	monetary	D	D	IncomeLossFromDiscontinuedOperations	Income loss from discontinued operations.
LicensingFees	0001493152-26-023047	1	0	monetary	D	C	LicensingFees	Licensing fees.
NetCashProvidedByDiscontinuedOperations	0001493152-26-023047	1	0	monetary	D	D	NetCashProvidedByDiscontinuedOperations	Net csh provided by discontinued operations.
NetCashProvidedByOperatingActivitiesOfDiscontinuedOperations	0001493152-26-023047	1	0	monetary	D	D	Net cash provided by operating activities of discontinued operations	Net cash provided by operating activities of discontinued operations.
PrepaidInsuranceCurrent	0001493152-26-023047	1	0	monetary	I	D	Prefunded insurance premiums from financing	Prepaid insurance current.
PromissoryNotes	0001493152-26-023047	1	0	monetary	I	C	Promissory notes	Promissory notes.
DeferredOfferingCostsChargedAgainstAtthemarketFacility	0001683168-26-003909	1	0	monetary	D	C	Deferred offering costs charged against At-the-Market Facility	
DeferredOfferingCostsUnpaidAndAccrued	0001683168-26-003909	1	0	monetary	D	C	Deferred offering costs, unpaid and accrued	
IssuanceOfRestrictedSharesInExchangeForServicesShares	0001683168-26-003909	1	0	shares	D		Issuance of restricted shares in exchange for services, shares	
IssuanceOfRestrictedSharesInExchangeForServicesValue	0001683168-26-003909	1	0	monetary	D	C	Issuance of restricted shares in exchange for services	
LicensePayableNoncurrent	0001683168-26-003909	1	0	monetary	I	C	License payable	
SharesOfCommonStockWithheldRelatedToNetSettlementOfRestrictedStockUnits	0001683168-26-003909	1	0	monetary	D	D	SharesOfCommonStockWithheldRelatedToNetSettlementOfRestrictedStockUnits	
SharesOfCommonStockWithheldRelatedToNetSettlementOfRestrictedStockUnitsShares	0001683168-26-003909	1	0	shares	D		SharesOfCommonStockWithheldRelatedToNetSettlementOfRestrictedStockUnitsShares	
IncreaseDecreaseInUnbilledAccountsReceivables	0001493152-26-023045	1	0	monetary	D	C	IncreaseDecreaseInUnbilledAccountsReceivables	Increase decrease in unbilled accounts receivables.
StockIssuedDuringPeriodSharesStockOptionExercise	0001493152-26-023045	1	0	shares	D		Stock option exercise, shares	Stock issued during period shares stock option exercise.
StockIssuedDuringPeriodValueRestrictedStockAward	0001493152-26-023045	1	0	monetary	D	C	Stock compensation - restricted shares	
StockIssuedDuringPeriodValueStockOptionExercise	0001493152-26-023045	1	0	monetary	D	C	Stock option exercise	Stock issued during period value stock option exercise.
StockIssuedDuringPeriodValueWarrantExercise	0001493152-26-023045	1	0	monetary	D	C	Warrant exercise	Stock issued during period value warrant exercise.
DiscontinuedOperationTransactionCostsOnDisposalOfDiscontinuedOperations	0001493152-26-023044	1	0	monetary	D	D	Transaction costs on disposal of discontinued operations	Discontinued operation transaction costs on disposal of discontinued operations.
DeliveryAndHandlingExpense	0001493152-26-023043	1	0	monetary	D	D	Delivery and handling expense	Delivery and handling expense.
IncreaseDecreaseInPaymentsOnOperatingLeaseObligations	0001493152-26-023043	1	0	monetary	D	C	IncreaseDecreaseInPaymentsOnOperatingLeaseObligations	Payments on operating lease obligations.
MemberEquity	0001493152-26-023043	1	0	monetary	I	C	Members equity	Member [Equity]
OfferingCostsRelatedToInitialPublicOfferingAndOverallotmentIncludingWarrantFairValue	0001493152-26-023043	1	0	monetary	D	C	Offering costs related to initial public offering and over-allotment, including warrant fair value	Offering costs related to initial public offering and overallotment including warrant fair value.
PaymentsOfUnderwritingDiscountsAndOfferingCosts	0001493152-26-023043	1	0	monetary	D	C	PaymentsOfUnderwritingDiscountsAndOfferingCosts	Payments of underwriting discounts and offering costs.
RedemptionOfCommonStock	0001493152-26-023043	1	0	monetary	D	C	RedemptionOfCommonStock	Redemption of common stock.
RedemptionOfCommonStockInConnectionWithInitialPublicOffering	0001493152-26-023043	1	0	monetary	D	C	Redemption of common stock in connection with initial public offering	Redemption of common stock in connection with initial public offering.
StockIssuedDuringPeriodValueDistributions	0001493152-26-023043	1	0	monetary	D	C	Distributions	Stock issued during period value distributions.
AdjustmentsToAdditionalPaidInCapitalWarrantReclassificationFromLiabilitiesToEquity	0001437749-26-017034	1	0	monetary	D	C	mbrx_AdjustmentsToAdditionalPaidInCapitalWarrantReclassificationFromLiabilitiesToEquity	Amount of warrant reclassification from liabilities to equity.
EquityWarrantsIssuedFromWarrantLiabilityInducements	0001437749-26-017034	1	0	monetary	D	C	Equity warrants issued in relation to liability classified warrant inducements	The value of equity warrants issued from warrant liability inducements.
LossOnIssuanceOfWarrantLiabilities	0001437749-26-017034	1	0	monetary	D	C	Loss on issuance of warrant liabilities	In reference to the loss on issuance of warrant liabilities.
NonCashTransactionCostsRelatedToWarrantLiabilities	0001437749-26-017034	1	0	monetary	D	C	Transaction costs related to the sale of common stock, pre-funded and common warrants, and warrant inducements	The non cash costs related to the warrant liabilities.
OfferingCostsIncurredNoncashOrPartialNoncash	0001437749-26-017034	1	0	monetary	D	C	Offering costs included in accounts payable and accrued liabilities	Offering cost incurred that was non-cash or partial non-cash.
OperatingLeaseNoncashExpenseNet	0001437749-26-017034	1	0	monetary	D	D	Operating lease, net	The amount of noncash expense for operating lease, net.
ProceedsFromSaleOfCommonStockAndWarrantsNetOfIssuanceCosts	0001437749-26-017034	1	0	monetary	D	D	Proceeds from sale of common stock, pre-funded and common warrants and warrant inducement, net of issuance and transaction costs	Amount of cash inflow from sale of common stock and warrants, net of issuance costs.
ProceedsFromTransactionCostsOfWarrantLiabilities	0001437749-26-017034	1	0	monetary	D	D	Transaction costs allocated to warrant liabilities	Represents the proceeds from transaction costs of warrant liabilities.
ReclassificationOfWarrantLiabilitiesToEquity	0001437749-26-017034	1	0	monetary	D	D	Reclassification of warrant liabilities to equity upon contractual reset of exercise price	The reclassification of warrant liabilities to equity.
SharesIssuedDuringPeriodSharesSaleOfCommonStocksAndWarrants	0001437749-26-017034	1	0	shares	D		Issued for cash - sale of common stock, pre-funded and common warrants (in shares)	Represents the shares issued during period, sale of common stocks and warrants.
SharesIssuedDuringPeriodValueSaleOfCommonStocksAndWarrants	0001437749-26-017034	1	0	monetary	D	C	Issued for cash - sale of common stock, pre-funded and common warrants	Represents the value of common stock, pre-funded warrants, and common warrants issued for cash.
StockIssuedDuringPeriodSharesInducementWarrantsExercised	0001437749-26-017034	1	0	shares	D		Warrant inducement and exercise of common stock warrants (in shares)	Number of inducement warrants exercised during the current period.
StockIssuedDuringPeriodSharesWarrantExercises	0001437749-26-017034	1	0	shares	D		Warrants exercised (in shares)	The number of shares of stock issued during the period for warrant exercises.
StockIssuedDuringPeriodValueInducementWarrantsExercised	0001437749-26-017034	1	0	monetary	D	C	Warrant inducement and exercise of common stock warrants	Value of stock issued as a result of the exercise of inducement warrants.
StockIssuedDuringPeriodValueWarrantExercises	0001437749-26-017034	1	0	monetary	D	C	Warrants exercised	The amount of stock issued during the period for warrant exercises.
WarrantDeemedDividends	0001437749-26-017034	1	0	monetary	D	D	Warrant deemed dividend	Warrant deemed dividends.
WarrantLiabilitiesTransactionCosts	0001437749-26-017034	1	0	monetary	D	D	mbrx_WarrantLiabilitiesTransactionCosts	Represents the transaction costs allocated to warrant liabilities.
AtthemarketOfferings	0001829126-26-005226	1	0	monetary	D	C	At-the-Market Offerings	
AtthemarketOfferingsShares	0001829126-26-005226	1	0	shares	D		At-the-Market Offerings, shares	
CancellationOfSharesByStockholder	0001829126-26-005226	1	0	monetary	D	C	Cancellation of shares by stockholder	
CancellationOfSharesByStockholderShares	0001829126-26-005226	1	0	shares	D		Cancellation of shares by stockholder, shares	
DueFromTekcapitalAndAffiliates	0001829126-26-005226	1	0	monetary	I	D	Due from Tekcapital and Affiliates	
DueToTekcapitalAndAffiliates	0001829126-26-005226	1	0	monetary	I	C	Due to Tekcapital and Affiliates	
ExpensesPaidByParentAndAffiliates	0001829126-26-005226	1	0	monetary	D	D	Expenses paid by Tekcapital and Affiliates	
ExpensesPaidForByParentReportedAsIncreaseInDueToParentAndAffiliatesAndRelatedPartyConvertibleDebt	0001829126-26-005226	1	0	monetary	D	C	Expenses paid for by Tekcapital and Affiliates, reported as change in Due to/from Tekcapital and Affiliates	
IncreaseDecreaseInContractAssetsAndLiabilities	0001829126-26-005226	1	0	monetary	D	C	IncreaseDecreaseInContractAssetsAndLiabilities	
IncreaseDecreaseInInventoryPrepayments	0001829126-26-005226	1	0	monetary	D	D	IncreaseDecreaseInInventoryPrepayments	
InventoryPrepayment	0001829126-26-005226	1	0	monetary	I	D	Inventory prepayments	
LongtermPaymentPlanWithVendor	0001829126-26-005226	1	0	monetary	I	C	Long-term payment plan with vendor	
NoncashInterestIncomeOnDebtSecuritiesU.s.TreasuryBills	0001829126-26-005226	1	0	monetary	D	D	Interest income on debt securities (U.S. Treasury bills)	
NonemployeeStockbasedPaymentExpense	0001829126-26-005226	1	0	monetary	D	D	Nonemployee stock-based payment expense	
PaymentsMadeUnderLongtermPaymentPlanWithVendor	0001829126-26-005226	1	0	monetary	D	C	PaymentsMadeUnderLongtermPaymentPlanWithVendor	
PaymentToAcquirePatentCosts	0001829126-26-005226	1	0	monetary	D	C	PaymentToAcquirePatentCosts	
ProceedsFromAtthemarketOfferingsOfCommonStock	0001829126-26-005226	1	0	monetary	D	D	Proceeds from at-the-market offerings of common stock	
ProceedsFromRedemptionOfDebtSecuritiesU.s.TreasuryBills	0001829126-26-005226	1	0	monetary	D	D	Proceeds from redemption of debt securities (U.S. Treasury bills)	
PurchasesOfDebtSecurities	0001829126-26-005226	1	0	monetary	D	C	PurchasesOfDebtSecurities	
RepaymentOfAmountsLoanedToTekcapitalEuropeLtd.SeeNote6	0001829126-26-005226	1	0	monetary	D	C	RepaymentOfAmountsLoanedToTekcapitalEuropeLtd.SeeNote6	
AccretionOfCarryingValueToRedemptionValueOfRedeemableOrdinaryShares	0001213900-26-056577	1	0	monetary	D	D	Accretion Of Carrying Value To Redemption Value Of Redeemable Ordinary Shares	Accretion of carrying value to redemption value of redeemable ordinary shares.
CashWithdrawnFromTrustAccountToPayPublicShareholderRedemptions	0001213900-26-056577	1	0	monetary	D	D	Cash withdrawn from Trust Account to pay public shareholder redemptions	The amount of cash inflow from withdrawn from Trust Account to pay public shareholder redemptions.
DueToTarget	0001213900-26-056577	1	0	monetary	I	C	Due to target	Represents the amount due to target.
IncreaseDecreaseInDuetoRelatedParty	0001213900-26-056577	1	0	monetary	D	D	IncreaseDecreaseInDuetoRelatedParty	The increase (decrease) during the reporting period in other expenses.
IssuanceOfPrivatePlacementUnitsNetOfIssuanceCost	0001213900-26-056577	1	0	monetary	D	D	Issuance Of Private Placement Units Net Of Issuance Cost	Represents the amount of issuance of private placement units net of issuance cost.
IssuanceOfPublicRightsNetOfIssuanceCosts	0001213900-26-056577	1	0	monetary	D	D	Issuance Of Public Rights Net Of Issuance Costs	Represents the amount of issuance of public rights net of issuance costs.
OrdinaryShareSubjectToForfeiture	0001213900-26-056577	1	0	shares	D		Ordinary Share Subject To Forfeiture	Number of ordinary share that are subject to forfeiture.
OrdinaryShareSubjectToForfeitured	0001213900-26-056577	1	0	shares	D		Ordinary Share Subject To Forfeitured	Number of ordinary share that are subject to forfeitured.
PaymentOfPublicShareholderRedemptions	0001213900-26-056577	1	0	monetary	D	D	Payment of public shareholder redemptions	Payment of public shareholder redemptions
PaymentOfUnderwriterCommissions	0001213900-26-056577	1	0	monetary	D	C	Payment Of Underwriter Commissions	Represents the cash outflow of underwriter commissions.
StockIssuedDuringPeriodValueExtensionFeesDepositedIntoTrustAccount	0001213900-26-056577	1	0	monetary	D	D	Extension fees deposited into trust account	Value of stock issued pursuant to extension fees deposited into trust account.
AdvancesFromNonaffiliatedCollaboration	0001193125-26-223926	1	0	monetary	I	C	Advances From Nonaffiliated Collaboration	Advances from nonaffiliated collaboration.
ChangeInInventoryReserve	0001193125-26-223926	1	0	monetary	D	D	Change In Inventory Reserve	Change in inventory reserve.
DepositsAndOtherAssets	0001193125-26-223926	1	0	monetary	I	D	Deposits And Other Assets	Deposits and other assets.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-223926	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
InterestExpenseDebtRelatedParty	0001193125-26-223926	1	0	monetary	D	D	Interest Expense Debt Related Party	Interest expense debt related party.
InterestExpenseOnRelatedPartyNotePayable	0001193125-26-223926	1	0	monetary	D	D	Interest Expense On Related Party Note Payable	Interest expense on related party note payable.
NonCashOperatingLeaseExpense	0001193125-26-223926	1	0	monetary	D	D	Non Cash Operating Lease Expense	Non cash operating lease expense.
OperatingLeaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilities	0001193125-26-223926	1	0	monetary	D	D	Operating Lease Right Of Use Asset Obtained In Exchange For Operating Lease Liabilities	Operating lease right of use asset obtained in exchange for operating lease liabilities
ComprehensiveIncomeLossAvailableToCommonStockholdersBasic	0001213037-26-000011	1	0	monetary	D	C	Comprehensive Income (Loss) Available To Common Stockholders, Basic	Comprehensive Income (Loss) Available To Common Stockholders, Basic
CapitalUnitsIssued	0001140361-26-021280	1	0	shares	I		Capital Units Issued	Number of capital units or capital shares issued.
CapitalUnitsStatedValue	0001140361-26-021280	1	0	decimal	I		Capital Units Stated Value	Represents stated value of each capital unit per unit.
NetInvestmentLoss	0001140361-26-021280	1	0	monetary	D	C	Net Investment Loss	Investment income (loss) net of operating and interest expense.
NetLossIncomeAllocatedFromInvestment	0001140361-26-021280	1	0	monetary	D	D	Net Loss Income Allocated From Investment	Amount of net loss (income) allocated from investment.
PartnersCapitalAccountInitiallySubscribed	0001140361-26-021280	1	0	shares	I		Partners Capital Account Initially Subscribed	The number of units initially subscribed from each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountInitialSubscription	0001140361-26-021280	1	0	monetary	I	C	Partners Capital Account Initial Subscription	Total change in each class of partners' capital accounts due to initial subscription. All partners include general, limited and preferred partners.
PartnersCapitalAccountSubscribed	0001140361-26-021280	1	0	shares	D		Partners Capital Account Subscribed	The number of units subscribed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountSubscriptions	0001140361-26-021280	1	0	monetary	D	C	Partners Capital Account Subscriptions	Total change in each class of partners' capital accounts during the year due to subscriptions. All partners include general, limited and preferred partners.
PartnersCapitalAccountTransfers	0001140361-26-021280	1	0	monetary	D	C	Partners Capital Account Transfers	Total change in each class of partners' capital accounts during the year due to transfers. All partners include general, limited and preferred partners.
PartnersCapitalAccountUnitsTransfers	0001140361-26-021280	1	0	shares	D		Partners Capital Account Units Transfers	The number of units transfers during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PaymentsOfRedemptions	0001140361-26-021280	1	0	monetary	D	C	Payments Of Redemptions	The cash outflow from unit redemption activity during the reporting period.
ProceedsFromSaleOfInvestment	0001140361-26-021280	1	0	monetary	D	D	Proceeds From Sale Of Investment	Amount of proceeds from sale of investment.
ProceedsFromSubscriptions	0001140361-26-021280	1	0	monetary	D	D	Proceeds From Subscriptions	The cash inflow from unit subscription activity during the reporting period.
PurchasesOfInvestments	0001140361-26-021280	1	0	monetary	D	C	Purchases Of Investments	Amount of investment purchases.
RedemptionReceivable	0001140361-26-021280	1	0	monetary	I	D	Redemption Receivable	Amounts expected to be received for redemptions from investments at the end of the reporting period.
SubscriptionReceivedInAdvance	0001140361-26-021280	1	0	monetary	I	C	Subscription Received In Advance	Subscriptions for trust units received in advance.
CapitalUnitsStatedValue	0001140361-26-021276	1	0	decimal	I		Capital Units Stated Value	The stated value of each capital unit per unit.
NetIncomeLossAllocatedFromInvestment	0001140361-26-021276	1	0	monetary	D	D	Net Income Loss Allocated From Investment	Amount of net loss (income) allocated from investment.
NetInvestmentLoss	0001140361-26-021276	1	0	monetary	D	C	Net Investment Loss	Investment income (loss) net of operating and interest expense.
PartnersCapitalAccountSubscribed	0001140361-26-021276	1	0	shares	D		Partners Capital Account Subscribed	The number of units subscribed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PartnersCapitalAccountSubscriptions	0001140361-26-021276	1	0	monetary	D	C	Partners Capital Account Subscriptions	Total change in each class of partners' capital accounts during the year due to subscriptions. All partners include general, limited and preferred partners.
PaymentsOfRedemptions	0001140361-26-021276	1	0	monetary	D	C	Payments Of Redemptions	The cash outflow from unit redemption activity during the reporting period.
ProceedsFromSaleOfInvestment	0001140361-26-021276	1	0	monetary	D	D	Proceeds From Sale Of Investment	Amount of proceeds from sale of investment.
ProceedsFromSubscriptions	0001140361-26-021276	1	0	monetary	D	D	Proceeds From Subscriptions	The cash inflow from unit subscription activity during the reporting period.
PurchasesOfInvestments	0001140361-26-021276	1	0	monetary	D	C	Purchases Of Investments	Amount of investment purchases.
RedemptionReceivable	0001140361-26-021276	1	0	monetary	I	D	Redemption Receivable	Amounts expected to be received for redemptions from investments at the end of the reporting period.
RedemptionsPayable	0001140361-26-021276	1	0	monetary	I	C	Redemptions Payable	Amounts due for shareholder redemptions at the end of the reporting period.
SubscriptionReceivedInAdvance	0001140361-26-021276	1	0	monetary	I	C	Subscription Received In Advance	Subscriptions for trust units received in advance.
UnitsIssued	0001140361-26-021276	1	0	shares	I		Units Issued	Number of capital units issued.
AccretionOfClassAOrdinarySharesToRedemptionValue	0001185185-26-001860	1	0	monetary	D	D	Accretion Of Class AOrdinary Shares To Redemption Value	Accretion of Class A ordinary shares to redemption value.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001185185-26-001860	1	0	monetary	D	D	Deferred Offering Costs Paid Through Promissory Note Related Party	Deferred offering costs paid through promissory note - related party.
DeferredUnderwritingFeePayable	0001185185-26-001860	1	0	monetary	I	C	Deferred Underwriting Fee Payable	Amount represents the deferred underwriting fee payable.
DeferredUnderwritingFeesPayable	0001185185-26-001860	1	0	monetary	I	C	Deferred Underwriting Fees Payable	Amount represents the deferred underwriting fee payable.
ForfeitureOfFounderShares	0001185185-26-001860	1	0	monetary	D	C	Forfeiture Of Founder Shares	Forfeiture of Founder Shares.
IncreaseDecreaseInLongtermPrepaidInsurance	0001185185-26-001860	1	0	monetary	D	C	Increase Decrease In Longterm Prepaid Insurance	The increase (decrease) during the reporting period in the amount of long-term prepaid insurance.
InterestEarnedOnCashHeldInTrustAccount	0001185185-26-001860	1	0	monetary	D	C	Interest Earned On Cash Held In Trust Account	Interest earned on cash held in Trust Account.
OfferingCostIncludedInEquity	0001185185-26-001860	1	0	monetary	D	D	Offering Cost Included In Equity	Offering cost included in equity.
OfferingCostsIncludedInAccruedOfferingCosts	0001185185-26-001860	1	0	monetary	D	D	Offering Costs Included In Accrued Offering Costs	Offering costs included in accrued offering costs.
OfferingCostsPayable	0001185185-26-001860	1	0	monetary	I	C	Offering Costs Payable	The amount represents the offering costs payable.
PaymentOfGeneralAndAdministrativeExpensesThroughPromissoryNoteRelatedParty	0001185185-26-001860	1	0	monetary	D	D	Payment Of General And Administrative Expenses Through Promissory Note Related Party	Payment of general and administrative expenses through promissory note  related party.
PrepaidInsuranceFundedThroughShortTermLoan	0001185185-26-001860	1	0	monetary	D	D	Prepaid Insurance Funded Through Short Term Loan	Prepaid insurance funded through short-term loan.
PrepaidServicesContributedBySponsorThroughPromissoryNoteRelatedParty	0001185185-26-001860	1	0	monetary	D	D	Prepaid Services Contributed By Sponsor Through Promissory Note Related Party	Prepaid services contributed by Sponsor through promissory note - related party.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001185185-26-001860	1	0	monetary	D	D	Proceeds From Sale Of Units Net Of Underwriting Discounts Paid	Proceeds from sale of units, net of underwriting discounts paid.
StockSubscriptionReceivableFromSponsor	0001185185-26-001860	1	0	monetary	I	C	Stock Subscription Receivable From Sponsor	The amount of stock subscription receivable from Sponsor.
CostOfGoodsSoldOperatingExpense	0001193125-26-225142	1	0	monetary	D	D	Cost of Goods Sold Operating Expense	Cost of goods sold operating expense
FinancingLiability	0001193125-26-225142	1	0	monetary	I	C	Financing Liability	Financing liability.
FinancingLiabilityInAccountsReceivable	0001193125-26-225142	1	0	monetary	D	D	Financing Liability in Accounts Receivable	Financing liability in accounts receivable
InventoryCurrent	0001193125-26-225142	1	0	monetary	I	D	Inventory Current	Inventory current.
ProceedsFromRoyaltiesEarned	0001193125-26-225142	1	0	monetary	D	D	Proceeds From Royalties Earned	Proceeds from royalties earned.
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsReleasedShares	0001193125-26-225142	1	0	shares	D		Stock Issued During Period Value Stock Options Exercised and Restricted Stock Units Released Shares	Stock issued during period value stock options exercised and restricted stock units released shares.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfConvertibleNotes	0001104659-26-061632	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Issuance Of Convertible Notes	Amount of increase (decrease) in additional paid in capital (APIC) resulting from issuance of convertible notes.
AmortizationOfIntangibleAssetsAndHeldForSale	0001104659-26-061632	1	0	monetary	D	D	Amortization Of Intangible Assets And Held For Sale	The aggregate expense charged against earnings to allocate the cost of intangible assets and assets held for sale.
ConvertibleNotesCurrent	0001104659-26-061632	1	0	monetary	I	C	Convertible Notes Current	Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
DeemedDividendsAdjustment	0001104659-26-061632	1	0	monetary	D	D	Deemed Dividends Adjustment	Amount of deemed dividend to subsidiary recognized from the difference between the present value of the Exchanged Liabilities and the carrying amount of the redeemable noncontrolling interest.
ImpairmentLossOfLongTermInvestments	0001104659-26-061632	1	0	monetary	D	C	Impairment Loss of Long-term Investments	Amount of impairment loss of long-term investments.
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsNoncontrollingInterestAfterTax	0001104659-26-061632	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Equity Method Investments, Noncontrolling Interest, After Tax	Amount of income (loss) from continuing operations, attributable to noncontrolling interest, and addition of income (loss) from equity method investments net of tax.
InvestmentEquitySecuritiesFairValue	0001104659-26-061632	1	0	monetary	I	D	Investment Equity Securities, Fair Value	Amount of investment in equity security measured at fair value.
ProceedsFromExtinguishmentOfInvestmentInConvertibleLoan	0001104659-26-061632	1	0	monetary	D	D	Proceeds from Extinguishment of Investment in a Convertible Loan	The amount of proceeds from extinguishment of investment in a convertible loan.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001104659-26-061632	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and Warrants	The cash inflow from the additional capital contribution to the entity through the issuance of common stock and warrants.
ProceedsFromSalesOrMaturityOfShortTermInvestmentsAndTermDeposits	0001104659-26-061632	1	0	monetary	D	D	Proceeds from Sales or Maturity of Short Term Investments and Term Deposits	The amount of cash inflow associated with proceeds from sales or maturity of short term investments and term deposits.
PurchaseOfShortTermInvestmentsAndTermDeposits	0001104659-26-061632	1	0	monetary	D	C	Purchase of Short Term Investments and Term Deposits	The amount of cash outflow associated with purchase of short term investments and term deposits.
RedeemableNoncontrollingInterestAccretionToRedemptionValueAdjustment	0001104659-26-061632	1	0	monetary	D	D	Redeemable Noncontrolling Interest, Accretion To Redemption Value, Adjustment	Amount of decrease to net income for accretion of redeemable noncontrolling interest to its redemption value to derive net income apportioned to common stockholders.
ReductionInCarryingAmountOfRightOfUseAssets	0001104659-26-061632	1	0	monetary	D	D	Reduction in the Carrying Amount of the Right-of-Use Assets	This represents reduction in the carrying amount of the right-of-use assets.
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001104659-26-061632	1	0	shares	D		Stock Issued During Period, Shares, Stock Options And Warrants Exercised	Number of share options (or share units) and warrants exercised during the current period.
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001104659-26-061632	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options And Warrants Exercised	Value of stock issued as a result of the exercise of stock options and warrants.
AccumulatedAmortizationDepreciation	0001493152-26-023289	1	0	monetary	I	D	Accumulated Amortization & Depreciation	Accumulated amortization depreciation
AdjustmentForForeignCurrencyTranslation	0001493152-26-023289	1	0	monetary	D	C	AdjustmentForForeignCurrencyTranslation	Adjustment for foreign currency translation.
BankServiceCharges	0001493152-26-023289	1	0	monetary	D	D	Bank Charges	Bank service charges.
CapitalStock	0001493152-26-023289	1	0	monetary	I	C	Capital Stock	Capital stock.
CoInvestmentsNonCurrent	0001493152-26-023289	1	0	monetary	I	C	Co-Investments	Co-Investments.
CommonStockValueIssuedAfterAnnualGeneralMeeting	0001493152-26-023289	1	0	monetary	I	C	Common Stock to Issue after AGM	Common stock value issued after annual general meeting.
ComputerAndInternetExpenses	0001493152-26-023289	1	0	monetary	D	C	Computer and Internet Expenses	Computer and internet expenses.
CreditCards	0001493152-26-023289	1	0	monetary	I	C	Credit Cards	Credit cards.
DeferredLongTermAssetCharges	0001493152-26-023289	1	0	monetary	I	D	Deferred Long Term Asset Charges	Deferred long term asset charges.
DividendsPaid	0001493152-26-023289	1	0	monetary	I	C	Dividends Paid	Dividends paid.
OfficeExpenses	0001493152-26-023289	1	0	monetary	D	D	Office expenses	Office expenses.
OpeningBalanceEquity	0001493152-26-023289	1	0	monetary	I	C	Opening Balance Equity	Opening balance equity.
ProceedsFromIssuanceOfDividendsPaid	0001493152-26-023289	1	0	monetary	D	D	ProceedsFromIssuanceOfDividendsPaid	Proceeds from issuance of dividends paid.
ProceedsFromSecurityDepositsAsset	0001493152-26-023289	1	0	monetary	D	D	Security Deposits Asset	Security deposits asset.
RentalExpense	0001493152-26-023289	1	0	monetary	D	D	Rent	Rental expense.
StockIssuedDuringPeriodSharesConversionOfPreferedDShares	0001493152-26-023289	1	0	shares	D		conversion of Pref D shares to common shares, shares	Stock issued during period shares conversion of prefered d shares.
StockIssuedDuringPeriodSharesConversionOfPreferedShares	0001493152-26-023289	1	0	shares	D		conversion of Pref shares to common shares, shares	Stock issued during period shares conversion of prefered shares.
StockIssuedDuringPeriodValueConversionOfPreferedDShares	0001493152-26-023289	1	0	monetary	D	C	conversion of Pref D shares to common shares	Stock issued during period value conversion of prefered d shares.
StockIssuedDuringPeriodValueConversionOfPreferedShares	0001493152-26-023289	1	0	monetary	D	C	conversion of Pref shares to common shares	Stock issued during period value conversion of prefered shares.
StockIssuedDuringPeriodValueIssuingRewards	0001493152-26-023289	1	0	monetary	D	C	Issuing rewards	Issuing rewards.
TotalCheckingSavings	0001493152-26-023289	1	0	monetary	I	D	TotalCheckingSavings	Total checking savings.
FinanceExpenses	0001493152-26-023281	1	0	monetary	D	D	FinanceExpenses	Finance expenses.
GeneralAndAdministrativeExpensesPayable	0001493152-26-023281	1	0	monetary	I	C	General and administrative expenses payable	General and administrative expenses payable.
OperatingLeaseAndFinanceLeaseLiabilityNoncurrent	0001193125-26-225083	1	0	monetary	I	C	Operating Lease And Finance Lease Liability NonCurrent	Operating lease and finance lease liability noncurrent.
OperatingLeaseAndFinanceLeaseRightOfUseAsset	0001193125-26-225083	1	0	monetary	I	D	Operating Lease And Finance Lease, Right-Of-Use Asset	Operating lease and finance lease, right-of-use asset.
ProceedsFromBorrowingsOnCreditAndLoanAgreements	0001193125-26-225083	1	0	monetary	D	D	Proceeds From Borrowings on Credit and Loan Agreements	Proceeds from borrowings on credit and loan agreements.
RepaymentsOnCreditAndLoanAgreements	0001193125-26-225083	1	0	monetary	D	C	Repayments on Credit and Loan Agreements	Repayments on credit and loan agreements.
GovernmentGrant	0001493152-26-023280	1	0	monetary	D	C	Government grant	Government grant.
InterestOnLeaseLiabilities	0001493152-26-023280	1	0	monetary	D	D	Interest on lease liabilities	Interest on lease liabilities.
StatutoryReserve	0001493152-26-023280	1	0	monetary	I	C	Statutory reserve	Statutory reserve.
StockIssuedDuringPeriodValueAccumulatedForeignCurrencyTranslationAdjustment	0001493152-26-023280	1	0	monetary	D	C	Foreign currency translation	Stock issued during period value accumulated foreign currency translation adjustment.
AccountsPayableForPrepaidExpensesAndDeferredExpensesUnamortizedPartOfAnnualServiceFee	0001829126-26-005264	1	0	monetary	D	C	Accounts payable for prepaid expenses and deferred expenses ? unamortized part of annual service fee	
AccretionForCommonStockSubjectToRedemptionAmount	0001829126-26-005264	1	0	monetary	D	C	Accretion for common stock subject to redemption amount	
AccretionForCommonStockToRedemptionAmount	0001829126-26-005264	1	0	monetary	D	C	Accretion for common stock to redemption amount	
PrepaidExpensesAndDeferredExpensesUnamortizedPartOfAnnualServiceFee	0001829126-26-005264	1	0	monetary	D	C	Prepaid expenses and deferred expenses ? unamortized part of annual service fee	
PromissoryNoteRelatedParty	0001829126-26-005264	1	0	monetary	I	C	Promissory note  related party	
AccretionOfTemporaryEquityToRedemptionValueAdjustments	0001104659-26-061556	1	0	monetary	D	D	Accretion of Temporary Equity to Redemption Value, Adjustments	Amount of adjustments related to accretion of temporary equity to redemption value.
AccruedOfferingCosts	0001104659-26-061556	1	0	monetary	I	C	Accrued Offering Costs	Amount of accrued offering costs.
DeferredUnderwritingFeeNoncurrent	0001104659-26-061556	1	0	monetary	I	C	Deferred Underwriting Fee, Noncurrent	Amount of deferred underwriting fee.
AccountsPayableRelatedPartiesCurrent1	0001683168-26-003960	1	0	monetary	I	C	Accounts payable - related party	
DueToOtherRelatedPartiesClassifiedCurrent1	0001683168-26-003960	1	0	monetary	I	C	Advances payable - related party	
ExpensesPaidOnBehalfOfCompany	0001683168-26-003960	1	0	monetary	D	D	Expenses paid on behalf of the Company	
GainLossOnConversionOfDebt	0001683168-26-003960	1	0	monetary	D	C	Loss on conversion of debt	
InterestPayableRelatedPartiesCurrent	0001683168-26-003960	1	0	monetary	I	C	Accrued interest - related parties	
NotesPayableRelatedPartiesClassifiedCurrent1	0001683168-26-003960	1	0	monetary	I	C	Notes payable - related party	
RepurchaseOfCommonStockRelatedParty	0001683168-26-003960	1	0	monetary	D	C	RepurchaseOfCommonStockRelatedParty	
RepurchaseOfCommonStockRelatedPartyShares	0001683168-26-003960	1	0	shares	D		Repurchase of common stock, related party, shares	
RepurchaseOfCommonStockRelatedPartyValue	0001683168-26-003960	1	0	monetary	D	C	Repurchase of common stock, related party	
SharesIssuedForConversionOfDebtAndAccruedInterest	0001683168-26-003960	1	0	monetary	D	C	SharesIssuedForConversionOfDebtAndAccruedInterest	
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001628280-26-035302	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities, Current	Accrued Liabilities And Other Liabilities, Current
GiftCardBreakageAdjustment	0001628280-26-035302	1	0	monetary	D	C	Gift Card Breakage Adjustment	Gift Card Breakage Adjustment
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001628280-26-035302	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable, Accrued Expenses And Other Current Liabilities	Increase (Decrease) In Accounts Payable, Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndCurrentAndNoncurrentLeaseLiabilities	0001628280-26-035302	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Right Of Use Assets And Current And Noncurrent Lease Liabilities	Increase (Decrease) In Operating Lease Right Of Use Assets And Current And Noncurrent Lease Liabilities
NoncashStockBasedCompensationExpenseIncludedInCapitalizedInternalUseSoftware	0001628280-26-035302	1	0	monetary	D	C	Noncash, Stock-Based Compensation Expense Included In Capitalized Internal-Use Software	Noncash, Stock-Based Compensation Expense Included In Capitalized Internal-Use Software
ProceedsFromPaymentsForSecurityDeposits	0001628280-26-035302	1	0	monetary	D	D	Proceeds From (Payments For) Security Deposits	Proceeds From (Payments For) Security Deposits
AccruedOfferingCostsCurrent	0001104659-26-061549	1	0	monetary	I	C	Accrued Offering Costs, Current	Amount of expenses incurred but not yet paid in connection with a financial offering, such as legal fees, underwriting fees, and registration costs.
AdjustmentsForIncreaseInCarryingAmountOfRedeemablePreferredStock	0001104659-26-061549	1	0	monetary	D	D	Adjustments for Increase in Carrying Amount of Redeemable Preferred Stock	Amount of decrease (increase) for the increase in carrying amount of redeemable preferred stock.
DeferredUnderwritingFeePayableNoncurrent	0001104659-26-061549	1	0	monetary	I	C	Deferred Underwriting Fee Payable, Noncurrent	Carrying value as of the balance sheet date of deferred underwriting fee payable (due after one year or beyond the operating cycle if longer), excluding current portion.
IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-061549	1	0	monetary	D	C	Increase (Decrease) in Long Term Prepaid Insurance	Amount of increase (decrease) of consideration paid in advance for long term insurance that provides economic benefits in future periods.
InterestIncomeOnMarketableSecuritiesHeldInTrustAccount	0001104659-26-061549	1	0	monetary	D	C	Interest Income on Marketable Securities Held in Trust Account	Amount of interest income on marketable securities held in trust account.
MaximumNumberOfSharesSubjectToForfeiture	0001104659-26-061549	1	0	shares	I		Maximum Number Of Shares Subject To Forfeiture	Maximum number of shares of the company that were subject to forfeiture.
NoncashOperatingCostsPaidThroughIssuanceOfCommonStock	0001104659-26-061549	1	0	monetary	D	D	Noncash Operating Costs, Paid Through Issuance Of Common Stock	Amount of operating costs included in net income that result in no cash flow, which is paid through issuance of common stock.
NoncashOperatingCostsPaidThroughPromissoryNotes	0001104659-26-061549	1	0	monetary	D	D	Noncash Operating Costs, Paid Through Promissory Notes	Amount of operating costs included in net income that result in no cash flow, which is paid through issuance of promissory notes.
NumberOfSharesForfeited	0001104659-26-061549	1	0	shares	D		Number Of Shares Forfeited	Number of shares forfeited on expiration of over allotment option period.
OfferingCostsIncurredButNotYetPaid	0001104659-26-061549	1	0	monetary	D	C	Offering Costs Incurred But Not Yet Paid	Future cash outflow to pay for offering costs incurred.
AccruedExpensesDueToRelatedParties	0001213900-26-057073	1	0	monetary	I	C	Accrued Expenses Due To Related Parties	The amount of accrued expenses due to related parties.
DisbursementForALoanToShareholder	0001213900-26-057073	1	0	monetary	D	D	Disbursement For ALoan To Shareholder	The amount of disbursement for a loan to shareholder.
FairValueChangesInTheGuaranteeLiabilities	0001213900-26-057073	1	0	monetary	D	D	Fair Value Changes In The Guarantee Liabilities	The amount of fair value changes in the guarantee liabilities.
GuaranteeLiabilities	0001213900-26-057073	1	0	monetary	I	C	Guarantee Liabilities	The amount of guarantee liabilities.
GuaranteeLiabilitiesCurrent	0001213900-26-057073	1	0	monetary	I	C	Guarantee Liabilities Current	Amount of guarantee liabilities  current.
IncreaseDecreaseAccruedLiabilitiesGuaranteeObligation	0001213900-26-057073	1	0	monetary	D	D	Increase Decrease Accrued Liabilities Guarantee Obligation	The amount of accrued liability guarantee liability.
IncreaseDecreaseInOtherCurrentLiabilitiesDueToRelatedParties	0001213900-26-057073	1	0	monetary	D	D	Increase Decrease In Other Current Liabilities Due To Related Parties	The amount of other current liabilities due to related parties.
LongtermLoanFromThirdParties	0001213900-26-057073	1	0	monetary	I	C	Longterm Loan From Third Parties	The amount of long-term loan from third parties.
OtherCurrentLiabilitiesDueToRelatedParties	0001213900-26-057073	1	0	monetary	I	C	Other Current Liabilities Due To Related Parties	The amount of other current liabilities due to related parties.
OtherNoncurrentLiabilitiesDueToRelatedPartie	0001213900-26-057073	1	0	monetary	I	C	Other Noncurrent Liabilities Due To Related Partie	Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
RepaymentFromShareholder	0001213900-26-057073	1	0	monetary	D	D	Repayment From Shareholder	The amount of repayment from share holder.
AccruedOfferingCosts	0001213900-26-057065	1	0	monetary	D	D	Accrued Offering Costs	Accrued offering costs.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057065	1	0	monetary	D	D	Deferred Offering Costs Included In Accrued Offering Costs	Deferred offering costs included in accrued offering costs.
InterestAndDividendEarnedOnCashAndInvestmentsHeldInTrustAccount	0001213900-26-057065	1	0	monetary	D	C	Interest And Dividend Earned On Cash And Investments Held In Trust Account	Interest and dividend earned on cash and investments held in trust account.
IssuanceOfSharesThroughInitialPublicOffering	0001213900-26-057065	1	0	shares	D		Issuance of shares Through Initial Public Offering	The numbers of shares intital public offering.
NumberOfSharesSubjectToSurrender	0001213900-26-057065	1	0	shares	D		Number of Shares Subject to Surrender	Represent the number of shares subject to surrender.
PaymentOfDeferredOfferingCosts	0001213900-26-057065	1	0	monetary	D	C	Payment Of Deferred Offering Costs	Payment of deferred offering costs.
ProceedsFromWorkingCapitalLoanRelatedParty	0001213900-26-057065	1	0	monetary	D	D	Proceeds From Working Capital Loan Related Party	The amount of proceeds from working capital loan - related party.
RemeasurementOfCarryingValueToRedemptionValue	0001213900-26-057065	1	0	monetary	D	C	Remeasurement Of Carrying Value To Redemption Value	Remeasurement of carrying value to redemption value.
RemeasurementOfCarryingValueToRedemptionValues	0001213900-26-057065	1	0	monetary	D	C	Remeasurement Of Carrying Value To Redemption Values	Represent the amount of remeasurement of carrying value to redemption value.
RestrictedStockAwardSharesNotSubjectToForfeiture	0001213900-26-057065	1	0	shares	D		Restricted Stock Award Shares Not Subject To Forfeiture	Restricted stock award shares not subject to forfeiture.
SharesOfInitialPublicOfferingUnitsPricePerShare	0001213900-26-057065	1	0	perShare	D		Shares of Initial Public Offering, Units Price Per Share	Shares of initial public offering, units price per share.
StockIssuedDuringPeriodSharesForfeitureToRetroactiveEffect	0001213900-26-057065	1	0	shares	D		Stock Issued During Period Shares Forfeiture To Retroactive Effect	Issuance of stock forfeiture to retroactive effect.
StockIssuedDuringPeriodStockForfeitureShares	0001213900-26-057065	1	0	shares	D		Stock Issued During Period Stock Forfeiture Shares	Stock issued during period stock forfeiture shares.
WorkingCapitalLoanRelatedParty	0001213900-26-057065	1	0	monetary	I	C	Working Capital Loan Related Party	The amount of working capital loan - related party.
AdvertisingAndPromotionExpense	0001683168-26-003957	1	0	monetary	D	D	Advertising and promotion	
ClinicalTrialFees	0001683168-26-003957	1	0	monetary	D	D	Clinical trial fees	
IncreaseDecreaseInUndepositedFunds	0001683168-26-003957	1	0	monetary	D	C	IncreaseDecreaseInUndepositedFunds	
InvestmentInNonconsolidatedEntityNoncurrent	0001683168-26-003957	1	0	monetary	I	D	Investment in non-consolidated entity	
PaymentsForLeaseLiability	0001683168-26-003957	1	0	monetary	D	C	PaymentsForLeaseLiability	
ReceivableOnSaleOfInventoryAsset	0001683168-26-003957	1	0	monetary	I	D	Receivable on sale of inventory asset	
RepairsAndMaintenance	0001683168-26-003957	1	0	monetary	D	D	Repairs and maintenance	
SharesToBeIssued	0001683168-26-003957	1	0	monetary	I	C	Shares to be issued	
UndepositedFunds	0001683168-26-003957	1	0	monetary	I	D	Undeposited funds	
ContingentEarnoutShareLiabilityNonCurrent	0001213900-26-057059	1	0	monetary	I	C	Contingent Earnout Share Liability Non Current	Represents the amount of contingent earn-out share liability, non-current portion.
DeferredPayablesCurrent	0001213900-26-057059	1	0	monetary	I	C	Deferred Payables Current	Amount of deferred payables, current.
FairValueAdjustmentOfEarnOutShareLiability	0001213900-26-057059	1	0	monetary	D	D	Fair Value Adjustment Of Earn Out Share Liability	Amount of fair value adjustment of earn-out share liability.
OtherNonoperatingExpenses	0001213900-26-057059	1	0	monetary	D	D	Other Nonoperating Expenses	The amount of other income (expense).
OtherNonOperatingsIncome	0001213900-26-057059	1	0	monetary	D	C	Other Non Operatings Income	Other income.
ProceedsFromLockupShareRelease	0001213900-26-057059	1	0	monetary	D	D	Proceeds From Lockup Share Release	The amount of cash inflow from lock-up share release.
RelatedPartyLiabilitiesCurrent	0001213900-26-057059	1	0	monetary	I	C	Related Party Liabilities Current	Represent the amount of related party liabilities.
RelatedPartyNotes	0001213900-26-057059	1	0	monetary	I	C	Related Party Notes	The amount of related party notes.
SettlementOfConvertibleNotesForSharesIssued	0001213900-26-057059	1	0	monetary	D	C	Settlement Of Convertible Notes For Shares Issued	The amount of settlement of convertible notes for shares issued.
SettlementOfRelatedPartyNotePayableAndRelatedPartyLiabilitiesForPreferredStock	0001213900-26-057059	1	0	monetary	D	C	Settlement Of Related Party Note Payable And Related Party Liabilities For Preferred Stock	The amount of Settlement of related party note payable and related party liabilities for preferred stock
ShareBasedPaymentArrangementVendorPayments	0001213900-26-057059	1	0	monetary	D	D	Share Based Payment Arrangement Vendor Payments	Amount of share based compensation payments for vendors.
StockIssuedDuringPeriodofValueSettlementOfConvertibleNoteAgreementForSharesIssued	0001213900-26-057059	1	0	monetary	D	C	Stock Issued During Periodof Value Settlement Of Convertible Note Agreement For Shares Issued	The amount of settlement of convertible note agreement for shares issued.
StockIssuedDuringPeriodofValueSettlementOfRelatedPartyNotePayableAndRelatedPartyLiabilitiesForPreferredStock	0001213900-26-057059	1	0	monetary	D	C	Stock Issued During Periodof Value Settlement Of Related Party Note Payable And Related Party Liabilities For Preferred Stock	The amount of settlement of related party note payable and related party liabilities for preferred stock.
StockIssuedDuringPeriodSharesCommonStockIssuedAsCompensationForEquityLineOfCreditCommitmentFee	0001213900-26-057059	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued As Compensation For Equity Line Of Credit Commitment Fee	Number of shares issued in common stock issued as compensation for equity line of credit commitment fee.
StockIssuedDuringPeriodSharesDrawOnTheEquityLineOfCredit	0001213900-26-057059	1	0	shares	D		Stock Issued During Period Shares Draw On The Equity Line Of Credit	Number of common shares issued upon draw on the equity line of credit.
StockIssuedDuringPeriodSharesSettlementOfConvertibleNoteAgreementForSharesIssued	0001213900-26-057059	1	0	shares	D		Stock Issued During Period Shares Settlement Of Convertible Note Agreement For Shares Issued	Number of shares settlement of convertible note agreement for shares issued.
StockIssuedDuringPeriodSharesSettlementOfRelatedPartyNotePayableAndRelatedPartyLiabilitiesForPreferredStockinShares	0001213900-26-057059	1	0	shares	D		Stock Issued During Period Shares Settlement Of Related Party Note Payable And Related Party Liabilities For Preferred Stockin Shares	Number of settlement of related party note payable and related party liabilities for preferred stock.
StockIssuedDuringPeriodValueCommonStockIssuedAsCompensationForEquityLineOfCreditCommitmentFee	0001213900-26-057059	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued As Compensation For Equity Line Of Credit Commitment Fee	Value of stock issued in lieu of common stock issued as compensation for equity line of credit commitment fee.
StockIssuedDuringPeriodValueDrawOnTheEquityLineOfCredit	0001213900-26-057059	1	0	monetary	D	C	Stock Issued During Period Value Draw On The Equity Line Of Credit	The amount of common stock issued upon draw on the equity line of credit.
StockIssuedDuringPeriodValueIssuanceOfWhiteLionWarrants	0001213900-26-057059	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of White Lion Warrants	The amount of issuance of white lion warrants.
TransactionCosts	0001213900-26-057059	1	0	monetary	D	D	Transaction Costs	Represent the amount of transaction costs.
AdjustmentsToAdditionalPaidInCapitalPreFundedWarrantIssued	0001104659-26-061769	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Pre Funded Warrant Issued	Amount of increase in additional paid in capital (APIC) resulting from the issuance of pre-funded warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
RepricingOfStockPurchaseWarrants	0001104659-26-061769	1	0	monetary	D	C	Repricing of Stock Purchase Warrants	Amount related to repricing of stock purchase warrants.
ChangesInFairValueOfInvestmentSecurity	0001213900-26-057116	1	0	monetary	D	C	Changes In Fair Value Of Investment Security	Changes in fair value of investment security.
ConstructionInProgressIncludedInOtherPayablesAndAccruedLiabilities	0001213900-26-057116	1	0	monetary	D	C	Construction In Progress Included In Other Payables And Accrued Liabilities	Amount of construction in progress included in other payables and accrued liabilities.
DepositsForPropertyAndEquipment	0001213900-26-057116	1	0	monetary	I	D	Deposits For Property And Equipment	Deposits for property and equipment.
DigitalAssetsEarnedFromStaking	0001213900-26-057116	1	0	monetary	D	C	Digital Assets Earned From Staking	Digital assets earned from staking.
DigitalAssetsMined	0001213900-26-057116	1	0	monetary	D	C	Digital Assets Mined	Digital assets mined.
FairValueOfDerivativeLiability	0001213900-26-057116	1	0	monetary	D	C	Fair Value Of Derivative Liability	The amount of changes in fair value of derivative liability.
IncreaseDecreaseInDigitalAssetsAndStableCoins	0001213900-26-057116	1	0	monetary	D	D	Increase Decrease In Digital Assets And Stable Coins	Digital assets and stable coins.
IncreaseDecreaseInLongtermIncomeTaxPayable	0001213900-26-057116	1	0	monetary	D	D	Increase Decrease In Longterm Income Tax Payable	Increase decrease in long-term income tax payable.
IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001213900-26-057116	1	0	monetary	D	C	Increase Decrease In Operating Lease Rightofuse Assets	The increase (decrease) during the reporting period in Operating lease right-of-use assets.
IssuanceOfSubsidiaryShareToEmployeesInSettlementOfRSUs	0001213900-26-057116	1	0	monetary	D	C	Issuance Of Subsidiary Share To Employees In Settlement Of RSUs	The amount of issuance of subsidiary shares to employees in settlement of RSUs.
LeaseRightofuseAssets	0001213900-26-057116	1	0	monetary	I	D	Finance lease ROU	Amount of right-of-use assets.
NetProceedsFromIssuanceOfCommonStockAtthemarketOffering	0001213900-26-057116	1	0	monetary	D	D	Net Proceeds From Issuance Of Common Stock Atthemarket Offering	Net proceeds from issuance of common stock/At-the-market offering.
ReclassificationOfDepositsToPropertyAndEquipment	0001213900-26-057116	1	0	monetary	D	D	Reclassification Of Deposits To Property And Equipment	Reclassification of deposits to property and equipment.
ReclassificationOfOperatingLeaseRightofuseAssetAndLiabilityToFinanceLease	0001213900-26-057116	1	0	monetary	D	C	Reclassification Of Operating Lease Rightofuse Asset And Liability To Finance Lease	Reclassification of operating lease right-of-use asset and liability to finance lease.
RightofuseAssetsExchangedForOperatingLeaseLiabilities	0001213900-26-057116	1	0	monetary	D	D	Rightofuse Assets Exchanged For Operating Lease Liabilities	Right-of-use assets exchanged for operating lease liabilities.
SharebasedCompensationInConnectionWithIssuanceOfOrdinarySharesToEmployees	0001213900-26-057116	1	0	monetary	D	C	Sharebased Compensation In Connection With Issuance Of Ordinary Shares To Employees	Share-based compensation in connection with issuance of ordinary shares to employees.
SharebasedCompensationInConnectionWithIssuanceOfOrdinarySharesToEmployeesShares	0001213900-26-057116	1	0	shares	D		Sharebased Compensation In Connection With Issuance Of Ordinary Shares To Employees Shares	Share-based compensation in connection with issuance of ordinary shares to employees.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAtthemarketOfferingNetOfOfferingCosts	0001213900-26-057116	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Atthemarket Offering Net Of Offering Costs	Represents the number of shares in issuance of common stock/at-the-market offering, net of offering costs.
StockIssuedDuringPeriodSharesSharebasedCompensationInConnectionWithIssuanceOfOrdinarySharesToConsultants	0001213900-26-057116	1	0	shares	D		Stock Issued During Period Shares Sharebased Compensation In Connection With Issuance Of Ordinary Shares To Consultants	Number of shares share-based compensation in connection with issuance of ordinary shares to consultants.
StockIssuedDuringPeriodSharesSharebasedCompensationInConnectionWithIssuanceOfOrdinarySharesToDirector	0001213900-26-057116	1	0	shares	D		Stock Issued During Period Shares Sharebased Compensation In Connection With Issuance Of Ordinary Shares To Director	Represents number of shares in share-based compensation in connection with issuance of ordinary shares to director.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAtthemarketOfferingNetOfOfferingCosts	0001213900-26-057116	1	0	monetary	D	D	Stock Issued During Period Value Issuance Of Common Stock Atthemarket Offering Net Of Offering Costs	The amount of issuance of common stock/at-the-market offering, net of offering costs.
StockIssuedDuringPeriodValuePurchaseOfZerostrikeCallOptionsInConnectionWithIssuanceOfConvertibleNotes	0001213900-26-057116	1	0	monetary	D	D	Stock Issued During Period Value Purchase Of Zerostrike Call Options In Connection With Issuance Of Convertible Notes	Amount of purchase of zero-strike call options in connection with issuance of convertible notes.
StockIssuedDuringPeriodValueSharebasedCompensationInConnectionWithIssuanceOfOrdinarySharesToConsultants	0001213900-26-057116	1	0	monetary	D	C	Stock Issued During Period Value Sharebased Compensation In Connection With Issuance Of Ordinary Shares To Consultants	The amount of share-based compensation in connection with issuance of ordinary shares to consultants.
StockIssuedDuringPeriodValueSharebasedCompensationInConnectionWithIssuanceOfOrdinarySharesToDirector	0001213900-26-057116	1	0	monetary	D	C	Stock Issued During Period Value Sharebased Compensation In Connection With Issuance Of Ordinary Shares To Director	The amount of share-based compensation in connection with issuance of ordinary shares to director.
USDC	0001213900-26-057116	1	0	monetary	I	D	USDC	Represent the amount of USDC.
AccretionOfOrdinaryShareSubjectToRedemptionValue	0001829126-26-005285	1	0	monetary	D	C	Accretion of ordinary share subject to redemption value	
AccretionsOfOrdinaryShareSubjectToRedemptionValue	0001829126-26-005285	1	0	monetary	D	C	Accretion of ordinary shares subject to redemption value	
DueToRelatedParties	0001829126-26-005285	1	0	monetary	I	C	Due to a related party	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). For unclassified balance sheets, represents the total of such liabilities.
PromissoryNoteRelatedParty	0001829126-26-005285	1	0	monetary	I	C	Promissory note - a related party	
AdditionToNoncontrollingInterest	0001213900-26-057115	1	0	monetary	D	C	Addition To Noncontrolling Interest	Amount of addition to non-controlling interest.
AdjustmentOfAccretionOnLiability	0001213900-26-057115	1	0	monetary	D	C	Adjustment Of Accretion On Liability	Amount of Accretion on liability.
DissolutionOfNoncontrollingInterest	0001213900-26-057115	1	0	monetary	D	C	Dissolution Of Noncontrolling Interest	The amount represents to dissolution of non-controlling interest.
InterestOnLeaseLiabilities	0001213900-26-057115	1	0	monetary	D	D	Interest On Lease Liabilities	Interest on lease liabilities.
LossOnRevaluationOfDigitalCurrencies	0001213900-26-057115	1	0	monetary	D	C	Loss On Revaluation Of Digital Currencies	Loss on revaluation of digital currencies.
NetFinancialIncome	0001213900-26-057115	1	0	monetary	D	D	Net Financial Income	Amount of net financial income.
PaymentForRestrictedShareUnitsSettledInCash	0001213900-26-057115	1	0	monetary	D	C	Payment For Restricted Share Units Settled In Cash	Amount of restricted share units settled in cash.
PaymentOfDigitalCurrenciesItems	0001213900-26-057115	1	0	monetary	D	C	Payment Of Digital Currencies Items	Digital currencies items.
DividendIncomeOnInvestmentsHeldInTrustAccount	0001829126-26-005284	1	0	monetary	D	C	Dividend income on Investments Held in Trust Account	
DueToRelatedParties	0001829126-26-005284	1	0	monetary	I	C	Due to related parties	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). For unclassified balance sheets, represents the total of such liabilities.
PaymentOfDeferredOfferingCostsByNotePayableRelatedParty	0001829126-26-005284	1	0	monetary	D	C	Payment of deferred offering costs by note payable - related party	
RemeasurementForClassOrdinarySharesToRedemptionValue	0001829126-26-005284	1	0	monetary	D	C	Remeasurement for Class A ordinary shares to redemption value	
AdjustmentsForBadDebtWrittenOff	0001493152-26-023306	1	0	monetary	D	D	Bad debt written off	Adjustments for bad debt written off.
AdjustmentsForIncreaseDecreaseInContractAssets	0001493152-26-023306	1	0	monetary	D	D	AdjustmentsForIncreaseDecreaseInContractAssets	Adjustments for increase decrease in contract assets.
AdjustmentsForWrittenoffOfPlantAndEquipment	0001493152-26-023306	1	0	monetary	D	D	Written-off of plant and equipment	Adjustments for written off of plant and equipment.
BadDebtWrittenOff	0001493152-26-023306	1	0	monetary	D	D	BadDebtWrittenOff	Bad bebt written off.
IncreaseDecreaseThroughExerciseOfAward	0001493152-26-023306	1	0	monetary	D	C	Exercise of share award	Increase decrease through exercise of award.
LoanFromShareholder	0001493152-26-023306	1	0	monetary	I	C	Loan from a shareholder	Loan from shareholder.
ProfitLossBeforeTaxOperatingActivities	0001493152-26-023306	1	0	monetary	D	D	Loss before tax	Profit loss before tax.
ProvisionForExpectedCreditLoss	0001493152-26-023306	1	0	monetary	D	D	ProvisionForExpectedCreditLoss	Provision for expected credit loss.
ReversalOfProvisionForExpectedCreditLoss	0001493152-26-023306	1	0	monetary	D	C	ReversalOfProvisionForExpectedCreditLoss	(Reversal of)/provision for expected credit loss.
AccretionExpenseIncome	0001628280-26-035308	1	0	monetary	D	D	Accretion Expense (Income)	Accretion Expense (Income)
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilityNet	0001628280-26-035308	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right-Of-Use Asset And Liability, Net	Increase (Decrease) In Operating Lease Right-Of-Use Asset And Liability, Net
NonCashAdjustmentToOperatingLeaseRightOfUseAssetAndLiabilityDueToReassessmentOfLease	0001628280-26-035308	1	0	monetary	D	C	Non-Cash Adjustment To Operating Lease, Right-Of-Use Asset And Liability Due To Reassessment Of Lease	Non-Cash Adjustment To Operating Lease, Right-Of-Use Asset And Liability Due To Reassessment Of Lease
NonCashPrepaidPurchasesOfPropertyPlantAndEquipment	0001628280-26-035308	1	0	monetary	D	C	Non-Cash Prepaid Purchases Of Property, Plant And Equipment	Non-Cash Prepaid Purchases Of Property, Plant And Equipment
NonCashShareBasedCompensationArrangementShareBasedLiabilitySettled	0001628280-26-035308	1	0	monetary	D	C	Non-Cash Share-Based Compensation Arrangement, Share-Based Liability Settled	Non-Cash Share-Based Compensation Arrangement, Share-Based Liability Settled
PrepaidExpenseAndOtherAccountsReceivableCurrent	0001628280-26-035308	1	0	monetary	I	D	Prepaid Expense And Other Accounts Receivable, Current	Prepaid Expense And Other Accounts Receivable, Current
PrepaidExpenseAndOtherAccountsReceivableNoncurrent	0001628280-26-035308	1	0	monetary	I	D	Prepaid Expense And Other Accounts Receivable, Noncurrent	Prepaid Expense And Other Accounts Receivable, Noncurrent
ProceedsFromStockOptionsAndWarrantsExercised	0001628280-26-035308	1	0	monetary	D	D	Proceeds From Stock Options And Warrants Exercised	Proceeds From Stock Options And Warrants Exercised
TransferFromInventoryToPropertyPlantAndEquipmentNet	0001628280-26-035308	1	0	monetary	D	D	Transfer From Inventory To Property, Plant And Equipment, Net	Transfer From Inventory To Property, Plant And Equipment, Net
AmountDueToNoncontrollingInterest	0001493152-26-023297	1	0	monetary	I	C	Due to non-controlling interest	Amount due to noncontrolling interest.
DepositRelatedParty	0001493152-26-023297	1	0	monetary	D	C	DepositRelatedParty	Deposit related party
NoncashOperatingLeaseCost	0001493152-26-023297	1	0	monetary	D	D	Non-cash operating lease cost	Noncash operating lease cost
SharesToBeIssuedRelatedToAcquisitions	0001493152-26-023297	1	0	monetary	D	C	Shares to be issued related to acquisitions	Shares to be issued related to acquisitions.
AcquisitionOfNoncontrollingInterest	0001493152-26-023294	1	0	monetary	D	C	Acquisition of non-controlling interest	Acquisition of non controlling interest.
DeferredOfferingCostsChargedToAdditionalPaidinCapital	0001493152-26-023294	1	0	monetary	D	C	Deferred offering costs charged to additional paid-in capital	Deferred offering costs charged to additional paid in capital.
OtherPayablesCurrent	0001493152-26-023294	1	0	monetary	I	C	Other payables	Other payables current.
PaymentsToAcquireInvestment	0001493152-26-023294	1	0	monetary	D	C	PaymentsToAcquireInvestment	Payments to acquire investment
ProceedsFromInvestmentInSubsidiary	0001493152-26-023294	1	0	monetary	D	D	Increase investment in subsidiary	Proceeds from investment in subsidiary
ProceedsFromRepaymentOfAdvanceToRelatedParties	0001493152-26-023294	1	0	monetary	D	D	Advance to related parties	Proceeds from repayment of advance to related parties
RepaymentToFinanceLeasePayables	0001493152-26-023294	1	0	monetary	D	C	RepaymentToFinanceLeasePayables	Repayment to finance lease payables.
ReversalOfAdditionalPaidinCapitalViaDecreaseInRelatedPartyReceivables	0001493152-26-023294	1	0	monetary	D	C	Reversal of additional paid-in capital via decrease in related party receivables	Reversal of additional paid in capital via decrease in related party receivables.
ShareOfLossesOfAssociate	0001493152-26-023294	1	0	monetary	D	D	Share of losses of associate	Share of losses of associate.
AdjustmentsToAdditionalPaidInCapitalRemeasurementForOrdinarySharesToRedemptionAmount	0001104659-26-061522	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Remeasurement For Ordinary Shares To Redemption Amount	Amount of adjustments to additional paid in capital remeasurement for ordinary shares to redemption amount.
ChangeInFairValueOfConvertiblePromissoryNoteRelatedParty	0001104659-26-061522	1	0	monetary	D	D	Change In Fair Value Of Convertible Promissory Note Related Party	Amount of change in fair value of convertible promissory note related party.
DeferredUnderwritingFeeNonCurrent	0001104659-26-061522	1	0	monetary	I	C	Deferred Underwriting Fee Non Current	Amount of deferred underwriting fee non-current.
RemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001104659-26-061522	1	0	monetary	D	D	Remeasurement Of Ordinary Shares Subject To Possible Redemption	Amount of remeasurement of ordinary shares subject to possible redemption.
AdministrationAndTransferAgentFeesToAffiliate	0001974395-26-000008	1	0	monetary	D	D	Administration And Transfer Agent Fees To Affiliate	Administration and transfer agent fees to affiliate.
CertificateTransfersFromRelatedPartyToThirdParty	0001974395-26-000008	1	0	monetary	D	C	Certificate Transfers From Related Party To Third Party	Certificate Transfers From Related Party To Third Party
CertificateTransfersFromThirdPartyToRelatedParty	0001974395-26-000008	1	0	monetary	D	C	Certificate Transfers From Third Party To Related Party	Certificate Transfers From Third Party To Related Party
ContributionDueFromParent	0001974395-26-000008	1	0	monetary	D	C	Contribution Due From Parent	Contribution Due From Parent
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001974395-26-000008	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Costs	Deferred Offering Costs Included In Accrued Offering Costs
IncreaseDecreaseInPayableToOfficersAndDirectors	0001974395-26-000008	1	0	monetary	D	D	Increase (Decrease) In Payable To Officers And Directors	Increase (Decrease) In Payable To Officers And Directors
InKindPaymentsOfDigitalAssetsForSurrenderOfCertificates	0001974395-26-000008	1	0	monetary	D	C	In Kind Payments Of Digital Assets For Surrender Of Certificates	In Kind Payments Of Digital Assets For Surrender Of Certificates
InKindReceiptsOfDigitalAssetsForIssuanceOfCertificates	0001974395-26-000008	1	0	monetary	D	D	In Kind Receipts Of Digital Assets For Issuance Of Certificates	In Kind Receipts Of Digital Assets For Issuance Of Certificates
InvestmentAdvisoryAndManagementFeesToAffiliate	0001974395-26-000008	1	0	monetary	D	D	Investment Advisory And Management Fees To Affiliate	Investment advisory and management fees to affiliate.
InvestmentExpenses	0001974395-26-000008	1	0	monetary	D	D	Investment Expenses	Investment Expenses
NetInvestmentIncomeLossBeforeInterestExpenseProvisionForCertificateReserveAndIncomeTaxes	0001974395-26-000008	1	0	monetary	D	C	Net Investment Income (Loss) Before Interest Expense Provision For Certificate Reserve And Income Taxes	Net Investment Income (Loss) Before Interest Expense Provision For Certificate Reserve And Income Taxes
NotesPayableCertificates	0001974395-26-000008	1	0	monetary	I	C	Notes Payable, Certificates	Notes Payable, Certificates
OfferingCosts	0001974395-26-000008	1	0	monetary	D	D	Offering Costs	Offering Costs
OrganizationalCosts	0001974395-26-000008	1	0	monetary	D	D	Organizational Costs	Organizational costs.
OtherReceivablesFromParent	0001974395-26-000008	1	0	monetary	I	D	Other Receivables From Parent	Other Receivables From Parent
ServiceFeesToAffiliate	0001974395-26-000008	1	0	monetary	D	D	Service Fees To Affiliate	Service Fees To Affiliate
AccretionOfRedeemableOrdinarySharesToRedemptionAmount	0001104659-26-061515	1	0	monetary	D	D	Accretion of Redeemable Ordinary Shares to Redemption Amount	An adjustment is recorded to additional paidin capital and retained earnings to reflect the increase in the carrying amount of redeemable ordinary shares classified as temporary equity.
AccruedOfferingCostsCurrent	0001104659-26-061515	1	0	monetary	I	C	Accrued Offering Costs, Current	Carrying amount as of the balance sheet date of obligation incurred for offering costs that are due and payable within one year and normal operating cycle, if longer.
DeferredConsultingFeesNoncurrent	0001104659-26-061515	1	0	monetary	I	C	Deferred Consulting Fees, Noncurrent	The carrying amount of deferred consulting fee as of balance sheet date, classified as noncurrent.
DeferredOfferingCostsIncurredButNotYetPaid	0001104659-26-061515	1	0	monetary	D	C	Deferred Offering Costs Incurred But Not Yet Paid	Amount of future cash outflow for expenses incurred in connection with the offering of securities.
DeferredOfferingCostsPaidThroughPrepayment	0001104659-26-061515	1	0	monetary	D	C	Deferred Offering Costs Paid Through Prepayment	Amount of deferred offering costs paid through prepayment.
DeferredUnderwritingFeeIncurredButNotYetPaid	0001104659-26-061515	1	0	monetary	D	C	Deferred Underwriting Fee Incurred But Not Yet Paid	Amount of future cash outflow for underwriting fee incurred in connection with the offering of securities.
DeferredUnderwritingFeeNoncurrent	0001104659-26-061515	1	0	monetary	I	C	Deferred Underwriting Fee, Noncurrent	The carrying amount of deferred underwriting fee as of balance sheet date, classified as noncurrent.
IncreaseDecreaseDeferredConsultingFees	0001104659-26-061515	1	0	monetary	D	D	Increase (Decrease) Deferred Consulting Fees	Amount of increase (decrease) during the period in the carrying value of deferred consulting fees reported as liabilities.
IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-061515	1	0	monetary	D	C	Increase (Decrease) in Long Term Prepaid Insurance	Amount of increase (decrease) in long term prepaid insurance.
IncreaseDecreaseInPrepaidExpenseAndInsurance	0001104659-26-061515	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense And Insurance	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services and consideration paid in advance for insurance that bring economic benefits for future periods.
NoncashOperatingCosts	0001104659-26-061515	1	0	monetary	D	D	Noncash Operating Costs	Amount of operating expenses that were settled through the issuance of a promissory note rather than through cash payments.
NumberOfSharesNoLongerSubjectToForfeiture	0001104659-26-061515	1	0	shares	I		Number Of Shares No Longer Subject To Forfeiture	Number of shares that are no longer subject to forfeiture upon exercise of option by underwriters.
NumberOfSharesSubjectToForfeiture	0001104659-26-061515	1	0	shares	I		Number Of Shares Subject To Forfeiture	Number of shares that are subject to forfeiture if the underwriter's exercised their option.
PaymentForInvestmentOfCashInTrustAccount	0001104659-26-061515	1	0	monetary	D	C	Payment For Investment Of Cash In Trust Account	The cash outflows resulting from the investment of available cash into the Trust Account.
PrepaidServicesContributedBySponsorThroughPromissoryNote	0001104659-26-061515	1	0	monetary	D	C	Prepaid Services Contributed By Sponsor Through Promissory Note	Value of promissory note issued in connection with the payment of prepaid services contributed by sponsor in a non-cash financing activities.
ProceedsFromExpenseReimbursementByUnderwriter	0001104659-26-061515	1	0	monetary	D	D	Proceeds From Expense Reimbursement By Underwriter	The cash inflow towards reimbursement of expense by the underwriter.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001104659-26-061515	1	0	monetary	D	D	Proceeds From Sale Of Units Net Of Underwriting Discounts Paid	The cash inflow from sale of units, net of underwriting discounts paid.
UnitsIssuedDuringPeriodUnitsNewIssues	0001104659-26-061515	1	0	shares	D		Units Issued During Period, Units, New Issues	Number of units issued during the period.
UnitsIssuedDuringPeriodValueNewIssues	0001104659-26-061515	1	0	monetary	D	C	Units Issued During Period, Value, New Issues	Equity impact of the value of new equity units issued during the period.
AccruedInterestExpenseOnNotePayableAndOtherCurrentLiabilities	0001213900-26-057022	1	0	monetary	D	D	Accrued Interest Expense On Note Payable And Other Current Liabilities	The amount of accrued interest expense on note payable and other current liabilities.
ChangeInFairValueOfDerivativeAsset	0001213900-26-057022	1	0	monetary	D	C	Change In Fair Value Of Derivative Asset	Amount of change in fair value of derivative asset.
CommonStockIssuedAsPartOfConsiderationForAssetAcquisition	0001213900-26-057022	1	0	monetary	D	C	Common Stock Issued As Part Of Consideration For Asset Acquisition	Common stock issued as part of consideration for asset acquisition.
IncreaseDecreaseInExciseTaxPayable	0001213900-26-057022	1	0	monetary	D	D	Increase Decrease In Excise Tax Payable	Represents the amount of increase (decrease) in excise tax payable.
InitialRecognitionOfDerivativeLiabilityAssociatedWithConvertibleDebt	0001213900-26-057022	1	0	monetary	D	C	Initial Recognition Of Derivative Liability Associated With Convertible Debt	Initial recognition of derivative liability associated with convertible debt.
NonCashIssuanceOfCommonStockToAdvisors	0001213900-26-057022	1	0	monetary	D	C	Non Cash Issuance Of Common Stock To Advisors	Amount of common stock issued to Advisors that result in no cash flow.
OtherLiabilitie	0001213900-26-057022	1	0	monetary	I	C	Other Liabilitie	Amount of liabilities classified as other.
PaymentsRelatedToProjectAssignmentRights	0001213900-26-057022	1	0	monetary	D	C	Payments Related To Project Assignment Rights	Payments related to project assignment rights.
PaymentsToAcquireInterestInOilAndNaturalGasProperties	0001213900-26-057022	1	0	monetary	D	C	Payments To Acquire Interest In Oil And Natural Gas Properties	The amount of cash outflow associated with the investment in oil and natural gas properties.
ShareIssuanceLiabilityCurrent	0001213900-26-057022	1	0	monetary	I	C	Share Issuance Liability Current	Carrying value as of the balance sheet date of obligations incurred and payable for share issuance liabilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
StockIssuedDuringPeriodValuesStockOptionsExercised	0001213900-26-057022	1	0	monetary	D	C	Stock Issued During Period Values Stock Options Exercised	Options exercised.
StockIssuedDuringPeriodValueWarrantsExercisedForCash	0001213900-26-057022	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised For Cash	It represents amount of warrants exercised for cash.
WithholdingTaxesPayableCurrent	0001213900-26-057022	1	0	monetary	I	C	Withholding Taxes Payable Current	Carrying value as of the balance sheet date of obligations incurred and payable for withholding taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)
ContributionsToConsolidatedVariableInterestEntity	0001193125-26-224751	1	0	monetary	D	C	Contributions To Consolidated Variable Interest Entity	Contributions to consolidated variable interest entity.
DevelopmentInProcess1	0001193125-26-224751	1	0	monetary	I	D	Development In Process1	The current amount of expenditures for a real estate project that has not yet been completed.
GainLossOnSaleOfRealEstateNet	0001193125-26-224751	1	0	monetary	D	C	Gain Loss On Sale Of Real Estate Net	Gain (loss) on sale of real estate, net.
InterestAndOtherIncomeExpenseNet	0001193125-26-224751	1	0	monetary	D	C	Interest and other income (expense), net	Interest and other income (expense), net
NonCashLeaseExpenses	0001193125-26-224751	1	0	monetary	D	D	Non Cash Lease Expenses	Non-cash lease expenses.
PreferredDividendsDeclaredAndUnpaid	0001193125-26-224751	1	0	monetary	D	C	Preferred Dividends Declared And Unpaid	Preferred dividends declared and unpaid.
RealEstateInvestmentPropertyAtCost1	0001193125-26-224751	1	0	monetary	I	D	Real Estate Investment Property At Cost1	Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
TermLoanFacilityNet	0001193125-26-224751	1	0	monetary	I	C	Term Loan Facility Net	Term loan Ffacility net.
VestingOfRestrictedStockUnitsShares	0001193125-26-224751	1	0	shares	D		Vesting Of Restricted Stock Units Shares	Vesting of restricted stock units shares.
AccruedAndUnpaidPreferredStockDividendsAttributableToNoncontrollingInterestsOfSubsidiary	0001193125-26-224748	1	0	monetary	D	C	Accrued and Unpaid Preferred Stock Dividends Attributable to Noncontrolling Interests of Subsidiary	Accrued and unpaid preferred stock dividends attributable to noncontrolling interests of subsidiary.
AmortizationOfUnearnedDiscountsOnFinanceReceivablesAtFairValue	0001193125-26-224748	1	0	monetary	D	D	Amortization Of Unearned Discounts On Finance Receivables At Fair Value	Amortization of unearned discounts on finance receivables at fair value.
CarstoryRevenue	0001193125-26-224748	1	0	monetary	D	C	Carstory Revenue	Carstory revenue.
CashPaidForReorganizationItemsNet	0001193125-26-224748	1	0	monetary	D	C	Cash Paid for Reorganization Items, Net	Cash paid for reorganization items, net.
FinanceReceivablesAtFairValue	0001193125-26-224748	1	0	monetary	I	D	Finance Receivables At Fair Value	Finance receivables at fair value.
IncomeLossFromContinuingOperationBeforeReorganizationItemsAndProvisionForIncomeTaxes	0001193125-26-224748	1	0	monetary	D	C	Income Loss From Continuing Operation Before Reorganization Items And Provision For Income Taxes	Income (loss) from continuing operation before reorganization items and provision for income taxes.
IncreaseDecreaseInPrincipalPaymentsReceivedOnFinanceReceivablesHeldForSale	0001193125-26-224748	1	0	monetary	D	D	Increase Decrease in Principal Payments Received on Finance Receivables Held for Sale	Increase (decrease) in principal payments received on finance receivables held for sale.
InterestExpensesOperating	0001193125-26-224748	1	0	monetary	D	D	Interest Expenses Operating	Interest expenses operating.
LossesOnWarrantiesAndGuaranteedAssetProtection	0001193125-26-224748	1	0	monetary	D	D	Losses On Warranties And Guaranteed Asset Protection	Losses on warranties and guaranteed asset protection.
LossOnFinanceReceivablesAndSecuritizationDebtNet	0001193125-26-224748	1	0	monetary	D	D	Loss On Finance Receivables And Securitization Debt Net	Loss on finance receivables and securitization debt net.
NetInterestIncomeAfterLossesAndRecoveries	0001193125-26-224748	1	0	monetary	D	C	Net Interest Income After Losses and Recoveries	Net interest income after losses and recoveries.
NonCashReorganizationItemsNet	0001193125-26-224748	1	0	monetary	D	D	Non Cash Reorganization Items Net	Non cash reorganization items net.
PrincipalPaymentReceivedOnBeneficialInterests	0001193125-26-224748	1	0	monetary	D	D	Principal Payment Received On Beneficial Interests	Principal payment received on beneficial interests.
PrincipalPaymentReceivedOnFinanceReceivablesHeldForInvestmentAtFairValue	0001193125-26-224748	1	0	monetary	D	D	Principal Payment Received On Finance Receivables Held For Investment At Fair Value	Principal payment received on finance receivables, held for investment at fair value.
PrincipalRepaymentsOfFinancingOfBeneficialInterestsInSecuritizations	0001193125-26-224748	1	0	monetary	D	C	Principal Repayments of Financing of Beneficial Interests in Securitizations	Principal repayments of financing of beneficial interests in securitizations.
ProceedsFromFinancingOfBeneficialInterestsInSecuritizations	0001193125-26-224748	1	0	monetary	D	D	Proceeds from Financing of Beneficial Interests in Securitizations	Proceeds from financing of beneficial interests in securitizations.
ProceedsFromWarehouseCreditFacilitiesOfConsolidatedVariableInterestEntities	0001193125-26-224748	1	0	monetary	D	D	Proceeds From Warehouse Credit Facilities of Consolidated Variable Interest Entities	Proceeds from warehouse credit facilities of consolidated variable interest entities.
RelatedPartyLineOfCredit	0001193125-26-224748	1	0	monetary	I	C	Related Party Line Of Credit	Related party line of credit.
RepaymentsOfWarehouseCreditFacilitiesOfConsolidatedVariableInterestEntities	0001193125-26-224748	1	0	monetary	D	C	Repayments of Warehouse Credit Facilities of Consolidated Variable Interest Entities	Repayments of warehouse credit facilities of consolidated variable interest entities.
SecuritizationDebt	0001193125-26-224748	1	0	monetary	D	D	Securitization Debt	Securitization debt.
ServicingIncome	0001193125-26-224748	1	0	monetary	D	C	Servicing Income	Servicing income.
StockIssuedDuringPeriodSharesEliminationOfPredecessorEquityBalances	0001193125-26-224748	1	0	shares	D		Stock Issued During Period, Shares, Elimination of Predecessor Equity Balances	Stock issued during period, shares, elimination of predecessor equitybalances.
StockIssuedDuringPeriodValueEliminationOfPredecessorEquityBalances	0001193125-26-224748	1	0	monetary	D	C	Stock Issued During Period, Value, Elimination of Predecessor equity balances	Stock issued during period, value, elimination of predecessor equity balances.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-224748	1	0	shares	D		Temporary Equity Stock Issued During Period Shares New Issues	Temporary equity stock issued during period shares new issues.
WarehouseCreditFacilities	0001193125-26-224748	1	0	monetary	I	C	Warehouse Credit Facilities	Warehouse credit facilities.
WarehouseCreditFacility	0001193125-26-224748	1	0	monetary	D	D	Warehouse Credit Facility	Warehouse credit facility.
WarrantiesAndGapIncomeLossNet	0001193125-26-224748	1	0	monetary	D	C	Warranties and Gap Income (Loss), Net	Warranties and gap income (loss), net.
DeferredUnderwritersDiscountNonCurrent	0001929980-26-000212	1	0	monetary	I	C	Deferred underwriters' discount	
LoanPayableRelatedPartyClassifiedCurrent	0001929980-26-000212	1	0	monetary	I	C	Extension loan - related party	
OrdinarySharesPossibleRedemption	0001929980-26-000212	1	0	shares	I		Ordinary shares possible redemption	
OrdinarySharesPossibleRedemptionValuePerShare	0001929980-26-000212	1	0	perShare	I		Ordinary shares possible redemption value per share	
PaymentForMonthlyExtensionFeeDepositedIntoTrustAccount	0001929980-26-000212	1	0	monetary	D	C	[Monthly extension fee deposited into Trust Account]	
TemporaryEquityAccretionToRedemptionValueAdjustmentAmount	0001929980-26-000212	1	0	monetary	D	D	Subsequent accretion of carrying value of public shares to redemption value	
WorkingCapitalLoanRelatedPartyCurrent	0001929980-26-000212	1	0	monetary	I	C	Working Capital Loan- related party	
DeferredUnderwritingPayableNoncurrent	0001213900-26-057011	1	0	monetary	I	C	Deferred Underwriting Payable Noncurrent	The amount of deferred underwriting payable.
WaiverOfDeferredUnderwritingFee	0001213900-26-057011	1	0	monetary	D	C	Waiver of deferred underwriting fee	Amount of Waiver of deferred underwriting fee.
IncreaseDecreaseInAccountsPayableNonRelatedParties	0001104659-26-061499	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Non Related Parties	The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of non related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
NetProceedsFromIssuanceOfCommonStockAndCommonStockWarrants	0001104659-26-061499	1	0	monetary	D	D	Net Proceeds from Issuance of Common Stock and Common Stock Warrants	The net cash inflow from issuance of common stock and warrants after issuance costs.
PreferredSharesIssuedAsCompensation	0001104659-26-061499	1	0	monetary	D	D	Preferred Shares Issued As Compensation	Amount of preferred shares issued as compensation by the entity during the period.
SeriesPreferredSharesIssuedDuringPeriodEmployeeStockCompensationSharesIssued	0001104659-26-061499	1	0	shares	D		Series A Preferred Shares Issued During Period Employee Stock Compensation Shares Issued	Number of series A preferred stock issued during period as employee stock compensation.
SeriesPreferredSharesIssuedDuringPeriodEmployeeStockCompensationValueIssued	0001104659-26-061499	1	0	monetary	D	C	Series A Preferred Shares Issued During Period Employee Stock Compensation Value Issued	Value of preferred stock shares issued during period as employee stock compensation.
ServiceAgreements	0001104659-26-061499	1	0	monetary	I	D	Service Agreements	This fact represents service agreements.
StockAndWarrantsIssuanceCosts	0001104659-26-061499	1	0	monetary	D	D	Stock And Warrants Issuance Costs	Amount of expense for cost associated with issuance of stock and warrants.
StockIssuedDuringJulyShareIssuedForShareBasedCompensationConsultingAndLegalServiceOne	0001104659-26-061499	1	0	shares	D		Stock Issued During July Share Issued For Share Based Compensation Consulting And Legal Service One	Number of shares issued during the period as a compensation for consulting and legal services.
StockIssuedDuringJulyValueIssuedForShareBasedCompensationConsultingAndLegalServiceOne	0001104659-26-061499	1	0	monetary	D	C	Stock Issued During July Value Issued For Share Based Compensation Consulting And Legal Service One	Value of stock issued during the period as a compensation for consulting and legal services.
StockIssuedDuringPeriodSharesAndWarrantsNewIssues	0001104659-26-061499	1	0	shares	D		Stock Issued During Period, Shares And Warrants, New Issues	Number of new stock and warrants issued during the period.
StockIssuedDuringPeriodSharesAndWarrantsValueNewIssues	0001104659-26-061499	1	0	monetary	D	C	Stock Issued During Period, Shares And Warrants, Value, New Issues	Equity impact of the value of new stock and warrants issued during the period.
StockIssuedDuringSharesIssuedForShareBasedCompensationConsultingAndLegalServices	0001104659-26-061499	1	0	monetary	D	C	Stock Issued During Shares Issued For Share Based Compensation Consulting And Legal Services	Value of stock issued during the period as a compensation for consulting and legal services.
StockIssuedForPaymentOfDirectorFeesShares	0001104659-26-061499	1	0	shares	D		Stock Issued For Payment Of Director Fees Shares	The amount represents the stock issued during the period for payment of director fees.
StockIssuedForPaymentOfDirectorFeesValue	0001104659-26-061499	1	0	monetary	D	C	Stock Issued For Payment Of Director Fees Value	The amount represents the stock issued during the period for payment of director fees.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability	0001104659-26-061779	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reclassification Of Warrant Liability	Amount of increase in additional paid in capital (APIC) resulting from the reclassification of warrant liability upon exercise of prefunded warrants and amended warrant agreements.
EarningsPerShareOfPreferredStockBasic	0001104659-26-061779	1	0	perShare	D		Earnings Per Share Of Preferred Stock, Basic	The amount of net income (loss) for the period per each share of preferred stock or unit outstanding during the reporting period.
EarningsPerShareOfPreferredStockDiluted	0001104659-26-061779	1	0	perShare	D		Earnings Per Share Of Preferred Stock, Diluted	The amount of diluted net income (loss) for the period available to each share of preferred stock or unit outstanding during the reporting period .
OfferingCostsIncludedInAccountsPayable	0001104659-26-061779	1	0	monetary	D	C	Offering Costs Included In Accounts Payable	Amount of offering costs included in accounts payable.
ReclassificationOfWarrantLiabilityIntoPermanentEquity	0001104659-26-061779	1	0	monetary	D	C	Reclassification Of Warrant Liability Into Permanent Equity	Amount of reclassification of warrant liability in to permanent equity.
StockIssuedDuringPeriodShareExerciseOfPrefundedWarrants	0001104659-26-061779	1	0	shares	D		Stock Issued During Period, Share, Exercise of Prefunded Warrants	Represents the share amount of common stock issued for exercise of prefunded warrants.
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001104659-26-061779	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise of Prefunded Warrants	Represents the amount of common stock issued for exercise of prefunded warrants.
WeightedAverageNumberOfPreferredStockOutstandingBasic	0001104659-26-061779	1	0	shares	D		Weighted Average Number of Preferred Stock Outstanding, Basic	Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that preferred shares or units have been outstanding to the total time in that period.
WeightedAverageNumberOfPreferredStockOutstandingDiluted	0001104659-26-061779	1	0	shares	D		Weighted Average Number of Preferred Stock Outstanding, Diluted	The average number of preferred shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
AccruedOfferingExpensesCurrent	0001213900-26-057000	1	0	monetary	I	C	Accrued offering expenses	The amount of accrued offering cost.
DeferredUnderwritingFee	0001213900-26-057000	1	0	monetary	I	C	Deferred Underwriting Fee	Amount of deferred underwriting fee.
FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-057000	1	0	monetary	D	D	Formation costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	Amount of formation costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares.
IncreaseDecreaseInPrepaidInsuranceNoncurrent	0001213900-26-057000	1	0	monetary	D	C	Increase Decrease in Prepaid Insurance Noncurrent	Amount of prepaid insurance, noncurrent.
NumberOfShareNoLongerSubjectToForfeitures	0001213900-26-057000	1	0	shares	I		Number of Share No Longer Subject To Forfeitures	It represents number of shares no longer subject to forfeiture.
PaymentOfGeneralAndAdministrativeCostsThroughInitialPublicOfferingPromissoryNoteRelatedParty	0001213900-26-057000	1	0	monetary	D	D	Payment of general and administrative costs through Initial Public Offering Promissory Note  related party	Amount of payment of general and administrative costs through Initial Public Offering Promissory Note  related party.
ChangeInFairValueOfMarketableSecurities	0002064124-26-000029	1	0	monetary	D	C	Change In Fair Value Of Marketable Securities	Change In Fair Value Of Marketable Securities
CryptoAssetCurrent	0002064124-26-000029	1	0	monetary	I	D	Crypto Asset, Current	Crypto Asset, Current
CryptoAssetsNoncurrent	0002064124-26-000029	1	0	monetary	I	D	Crypto Assets, Noncurrent	Crypto Assets, Noncurrent
DistributionsFromInvestment	0002064124-26-000029	1	0	monetary	D	D	Distributions From Investment	Distributions From Investment
EcosystemAndTechnologyFees	0002064124-26-000029	1	0	monetary	D	C	Ecosystem And Technology Fees	Ecosystem And Technology Fees
GainLossOnDispositionOfCryptoAssets	0002064124-26-000029	1	0	monetary	D	C	Gain (Loss) On Disposition Of Crypto Assets	Gain (Loss) On Disposition Of Crypto Assets
GainLossOnSaleOfLoansNetOfRealizedLossOnFutures	0002064124-26-000029	1	0	monetary	D	C	Gain (Loss) On Sale Of Loans, Net Of Realized Loss On Futures	Gain (Loss) On Sale Of Loans, Net Of Realized Loss On Futures
GainLossOnServicingAssetNet	0002064124-26-000029	1	0	monetary	D	C	Gain (Loss) On Servicing Asset, Net	Gain (Loss) On Servicing Asset, Net
IncreaseDecreaseInAccountsPayableAndOtherLiabilities	0002064124-26-000029	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable And Other Liabilities	Increase (Decrease) In Accounts Payable And Other Liabilities
InterestExpensePaidInYieldBearingStablecoin	0002064124-26-000029	1	0	monetary	D	D	Interest Expense Paid In Yield-Bearing Stablecoin	Interest Expense Paid In Yield-Bearing Stablecoin
LongTermDebtCurrentFairValue	0002064124-26-000029	1	0	monetary	I	C	Long-Term Debt, Current, Fair Value	Long-Term Debt, Current, Fair Value
MarketableSecuritiesFairValueOption	0002064124-26-000029	1	0	monetary	I	D	Marketable Securities, Fair Value Option	Marketable Securities, Fair Value Option
MarketableSecuritiesIncomeNet	0002064124-26-000029	1	0	monetary	D	C	Marketable Securities Income, Net	Marketable Securities Income, Net
MarketableSecuritiesRetainedInSecuritizationTransactions	0002064124-26-000029	1	0	monetary	D	D	Marketable Securities Retained In Securitization Transactions	Marketable Securities Retained In Securitization Transactions
NetChangesInCustomerDepositsLiability	0002064124-26-000029	1	0	monetary	D	D	Net Changes In Customer Deposits Liability	Net Changes In Customer Deposits Liability
NonCashPaymentsIssuedThroughDebt	0002064124-26-000029	1	0	monetary	D	D	Non-cash Payments Issued Through Debt	Non-cash Payments Issued Through Debt
OperationsAndProcessingExpense	0002064124-26-000029	1	0	monetary	D	D	Operations And Processing Expense	Operations And Processing Expense
OriginationsOfLoansHeldForSaleOperating	0002064124-26-000029	1	0	monetary	D	C	Originations Of Loans Held For Sale, Operating	Originations Of Loans Held For Sale, Operating
PaymentsForPartnerPrefunding	0002064124-26-000029	1	0	monetary	D	C	Payments for Partner Prefunding	Payments for Partner Prefunding
ProceedsFromPrincipalPaymentsOnLoansHeldForSaleOperating	0002064124-26-000029	1	0	monetary	D	D	Proceeds From Principal Payments On Loans Held For Sale, Operating	Principal Payments On Loans Held For Sale, Operating
ProceedsFromPrincipalPaymentsOnMarketableSecuritiesInvesting	0002064124-26-000029	1	0	monetary	D	D	Proceeds From Principal Payments On Marketable Securities, Investing	Proceeds From Principal Payments On Marketable Securities, Investing
ProceedsFromSaleOfLoansOperatingActivities	0002064124-26-000029	1	0	monetary	D	D	Proceeds From Sale Of Loans, Operating Activities	Proceeds From Sale Of Loans, Operating Activities
ProceedsFromServicingActivityOnBehalfOfThirdPartyLoanOwners	0002064124-26-000029	1	0	monetary	D	D	Proceeds from Servicing Activity on Behalf of Third-Party Loan Owners	Proceeds from Servicing Activity on Behalf of Third-Party Loan Owners
PurchasesOfLoansHeldForSaleOperating	0002064124-26-000029	1	0	monetary	D	C	Purchases Of Loans Held For Sale, Operating	Purchases Of Loans Held For Sale, Operating
RepaymentsFromPartnerPrefunding	0002064124-26-000029	1	0	monetary	D	D	Repayments From Partner Prefunding	Repayments From Partner Prefunding
ServicingLiabilityCurrent	0002064124-26-000029	1	0	monetary	I	C	Servicing Liability, Current	Servicing Liability, Current
StockBasedCompensationIncludedInCapitalizedInternallyDevelopedSoftware	0002064124-26-000029	1	0	monetary	D	D	Stock Based Compensation Included In Capitalized Internally Developed Software	Stock Based Compensation Included In Capitalized Internally Developed Software
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0002064124-26-000029	1	0	shares	D		Stock Issued During Period, Shares, Stock Options And Warrants Exercised	Stock Issued During Period, Shares, Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0002064124-26-000029	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options And Warrants Exercised	Stock Issued During Period, Value, Stock Options And Warrants Exercised
UnrealizedLossesOnFutures	0002064124-26-000029	1	0	monetary	D	D	Unrealized Losses On Futures	Unrealized Losses On Futures
CapitalRepurchasesPayable	0001193125-26-224702	1	0	monetary	I	C	Capital repurchases payable	Capital repurchases payable.
CapitalSubscriptionsReceivable	0001193125-26-224702	1	0	monetary	I	D	Capital subscriptions receivable	Capital subscriptions receivable
DerivativeAssetsAtCost	0001193125-26-224702	1	0	monetary	I	D	Derivative Assets at Cost	Derivative assets at cost.
DerivativeLiabilitiesAtCost	0001193125-26-224702	1	0	monetary	I	C	Derivative Liabilities at Cost	Derivative liabilities at cost.
DerivativeLiabilitiesPercentageOfNetAssets	0001193125-26-224702	1	0	percent	I		Derivative Liabilities Percentage Of Net Assets	Derivative liabilities percentage of net assets.
DirectorFees	0001193125-26-224702	1	0	monetary	D	D	Director fees	Director fees
DueFromOperatingManager	0001193125-26-224702	1	0	monetary	I	D	Due From Operating Manager	Due from operating manager.
DueToOperatingManager	0001193125-26-224702	1	0	monetary	I	C	Due to Operating Manager	Due to Operating Manager
ExpenseSupportFromOperatingManager	0001193125-26-224702	1	0	monetary	D	C	Expense Support from Operating Manager	Expense support from operating manager.
IncreaseDecreaseInCapitalRepurchasesPayable	0001193125-26-224702	1	0	monetary	D	D	Increase (Decrease) In Capital Repurchases Payable	Increase (decrease) in capital repurchases payable.
IncreaseDecreaseInCapitalSubscriptionsReceivable	0001193125-26-224702	1	0	monetary	D	C	Increase (Decrease) In Capital Subscriptions Receivable	Increase (decrease) in capital subscriptions receivable.
IncreaseDecreaseInDistributionsPayable	0001193125-26-224702	1	0	monetary	D	D	Increase (Decrease) In Distributions Payable	Increase (decrease) in distributions payable.
IncreaseDecreaseInDueFromOperatingManager	0001193125-26-224702	1	0	monetary	D	C	Increase Decrease In Due From Operating Manager	Increase Decrease in due from operating manager.
IncreaseDecreaseInDueToOperatingManager	0001193125-26-224702	1	0	monetary	D	D	Increase Decrease In Due To Operating Manager	Increase decrease in due to operating manager.
IncreaseDecreaseInRepurchasesPayable	0001193125-26-224702	1	0	monetary	D	D	Increase (Decrease) In Repurchases Payable	Increase (decrease) in repurchases payable.
IncreaseDecreaseOnDerivatives	0001193125-26-224702	1	0	monetary	D	C	Increase Decrease On Derivatives	Increase decrease on derivatives.
InterestAndOtherDebtExpenses	0001193125-26-224702	1	0	monetary	D	D	Interest and Other Debt Expenses	Interest and other debt expenses.
InvestmentOwnedAndMoneyMarketFundsFairValue	0001193125-26-224702	1	0	monetary	I	D	Investment Owned And Money Market Funds Fair Value	Investment owned and money market funds fair value.
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-224702	1	0	percent	I		Investment Owned And Money Market Funds Percent Of Net Assets	Investment owned and money market funds percent of net assets.
InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-224702	1	0	monetary	I	D	Investment Owned At Cost And Money Market Funds Carrying Value	Investment owned at cost and money market funds carrying value.
InvestmentsBeforeCashAndCashEquivalentsAtFairValue	0001193125-26-224702	1	0	monetary	I	D	Investments Before Cash and Cash Equivalents at Fair Value	Investments before cash and cash equivalents at fair value.
InvestmentsBeforeCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-224702	1	0	percent	I		Investments Before Cash and Cash Equivalents, Percent of Net Assets	Investments before cash and cash equivalents, percent of net assets.
ManagementFees	0001193125-26-224702	1	0	monetary	D	D	Management Fees	Management fees.
MoneyMarketFundsAtFairValue	0001193125-26-224702	1	0	monetary	I	D	Money Market Funds At Fair Value	Money market funds at fair value.
MoneyMarketFundsPercentOfNetAssets	0001193125-26-224702	1	0	percent	I		Money Market Funds Percent Of Net Assets	Money market funds percent of net assets.
NoncashFinancingActivitiesNotIncluded-DistributionPayable	0001193125-26-224702	1	0	monetary	D	C	Noncash Financing Activities Not Included - Distribution Payable	Noncash financing activities not included - distribution payable.
NoncashFinancingActivitiesNotIncluded-ReinvestmentOfDistribution	0001193125-26-224702	1	0	monetary	D	C	Noncash Financing Activities Not Included - Reinvestment Of Distribution	Noncash financing activities not included - reinvestment of distribution.
OrganizationalExpenses	0001193125-26-224702	1	0	monetary	D	D	Organizational Expenses	Organizational expenses.
PerformanceFees	0001193125-26-224702	1	0	monetary	D	D	Performance Fees	Performance fees.
ProceedsFromNetBorrowingsOfReverseRepurchaseAgreements	0001193125-26-224702	1	0	monetary	D	D	Proceeds From Net Borrowings Of Reverse Repurchase Agreements	Proceeds from net borrowings of reverse repurchase agreements.
ProceedsFromSaleOfDerivatives	0001193125-26-224702	1	0	monetary	D	D	Proceeds From Sale Of Derivatives	Proceeds from sale of derivatives.
ProceedsFromSaleOfInvestments	0001193125-26-224702	1	0	monetary	D	D	Proceeds from Sale of Investments	Proceeds from sale of investments.
RepurchaseAgreements	0001193125-26-224702	1	0	monetary	I	C	Repurchase Agreements	Repurchase agreements.
ShareholderServicingFees	0001193125-26-224702	1	0	monetary	D	D	Shareholder Servicing Fees	Shareholder servicing fees.
IncreaseDecreaseInSalesTypeLeaseNetInvestmentInLease	0001104659-26-061490	1	0	monetary	D	D	Increase (Decrease) In Sales Type Lease, Net Investment in Lease	Amount of increase (decrease) in sales type lease, net investment in lease.
ProceedsFromIssuanceOfSimpleAgreementForFutureEquityLiability	0001104659-26-061490	1	0	monetary	D	D	Proceeds From Issuance Of Simple Agreement For Future Equity Liability	The cash inflow from money lend under simple agreement for future equity.
ProceedsFromRepaymentOfStockSubscriptionReceivable	0001104659-26-061490	1	0	monetary	D	D	Proceeds From (Repayment Of) Stock Subscription Receivable	The cash inflow (outflow) from stock subscription receivable.
RepaymentOfStockSubscriptionReceivable	0001104659-26-061490	1	0	monetary	D	C	Repayment Of Stock Subscription Receivable	Amount of increase in the equity from repayment of stock subscription receivable.
SimpleAgreementForFutureEquityLiabilityNoncurrent	0001104659-26-061490	1	0	monetary	I	C	Simple Agreement For Future Equity, Liability, Noncurrent	Amount of Simple Agreement for Future Equity liability classified as non-current.
DueFromRelatedPartyNet	0001213900-26-056983	1	0	monetary	I	D	Due From Related Party Net	The amount due to related party.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001213900-26-056983	1	0	monetary	D	C	Increase Decrease in Operating Lease Right Of Use Asset	The amount of operating lease right of use assets.
MemberContributions	0001213900-26-056983	1	0	monetary	D	C	Member Contributions	The amount of member contributions.
MemberDistributions	0001213900-26-056983	1	0	monetary	D	D	Member Distributions	The amount of member distributions.
PaymentToAcquiredInReverseMerger	0001213900-26-056983	1	0	monetary	D	C	Payment to Acquired in Reverse Merger	The amount of acquired reverse merger.
RecapitalizationOneBlockchainMembersEquityIntoBlockchAInCommonStock	0001213900-26-056983	1	0	monetary	D	C	Recapitalization: One Blockchain members equity into BlockchAIn common stock	Amount of Recapitalization: One Blockchain members equity into BlockchAIn common stock.
RecapitalizationOneBlockchainMembersEquityIntoBlockchAInCommonStocka	0001213900-26-056983	1	0	shares	D		Recapitalization One Blockchain members equity into BlockchAIn common stocka	Shares of Recapitalization: One Blockchain members equity into BlockchAIn common stock
AccretionOfClassAOrdinarySharesToRedemptionValue	0001213900-26-056978	1	0	monetary	D	C	Accretion of Class A ordinary shares to redemption value	The amount of accretion of class A ordinary shares to redemption value.
DividendsEarnedOnMarketableSecuritiesHeldInTrustAccounts	0001213900-26-056978	1	0	monetary	D	D	Dividends earned on marketable securities held in Trust Accounts	Dividends earned on marketable securities held in Trust Account.
DividendsEarnedOnTrustReinvestedInTrustAccount	0001213900-26-056978	1	0	monetary	D	C	Dividends earned on Trust reinvested in Trust Account	Dividends earned on Trust reinvested in Trust Account.
AdjustmentsToAdditionalPaidInCapitalImputedInterestOnRelatedPartyLoans	0001213900-26-056976	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Imputed Interest on Related Party Loans	The amount of imputed interest on related party loans.
CommonStockIssuedForAcquisition	0001213900-26-056976	1	0	monetary	D	C	Common stock issued for acquisition	Represents the amount of common stock issued for acquisition.
CommonStockIssuedToDirectorsForConversionOfFees	0001213900-26-056976	1	0	monetary	D	C	Common stock issued to directors for conversion of fees	The amount of Common stock issued to directors for conversion of fees.
ImputedInterestOnLoansPayable	0001213900-26-056976	1	0	monetary	D	D	Imputed interest on loans payable	The amount of Imputed interest on loans payable.
LossOnSalesOfSubsidiary	0001213900-26-056976	1	0	monetary	D	D	Loss on sale of subsidiary	Loss on sale of subsidiary.
PreferredStockSharesDesignated	0001213900-26-056976	1	0	shares	I		Preferred stock, shares designated	Preferred stock, shares designated.
PreferredStockUndesignated	0001213900-26-056976	1	0	shares	I		Preferred stock undesignated	The number of preferred stock undesignated.
StockIssuedDuringPeriodSharesCommonStockIssuedToDirectorsForConversionsOfFee	0001213900-26-056976	1	0	shares	D		Common Stock Issued To Directors For Conversions Of Fee	Common stock issued to directors for conversions of fees in shares.
StockIssuedDuringPeriodValueCommonStockIssuedToDirectorsForConversionOfFees	0001213900-26-056976	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued To Directors For Conversion Of Fees	The amount of common stock issued to directors for conversion of fees.
StockIssuedDuringPeriodValueDerecognitionOfSubsidiary	0001213900-26-056976	1	0	monetary	D	C	Stock Issued During Period, Value Derecognition of Subsidiary	Value of stock issued derecognition of subsidiary.
OTCMarketFees	0001493152-26-023256	1	0	monetary	D	D	OTC Market fees	OTC market fees.
DueToRelatedParty	0001213900-26-056973	1	0	monetary	D	D	Due to related party	Due to related parties
IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001213900-26-056973	1	0	monetary	D	D	Increase decrease in accrued liabilities related party	Increase decrease in accrued liabilities related party.
OtherExpenseDirectListingOfferingCosts	0001213900-26-056973	1	0	monetary	D	D	Other expense  direct listing offering costs	Other expense  direct listing offering costs.
StockIssuedDuringPeriodSharesCommonStockExerciseOfStockOptions	0001140361-26-021394	1	0	shares	D		Stock Issued During Period Shares Common Stock Exercise Of Stock Options	Number of common stock options (or share units) exercised during the current period.
StockIssuedDuringPeriodSharesRestrictedStockAndStockAwardsVestingNetOfSharesSurrenderedForTaxes	0001140361-26-021394	1	0	shares	D		Stock Issued During Period Shares Restricted Stock And Stock Awards Vesting Net Of Shares Surrendered For Taxes	Number of shares issued during the period related to restricted stock and stock awards vesting, net of shares surrendered for taxes issued during the period.
StockIssuedDuringPeriodValueCommonStockExerciseOfStockOptions	0001140361-26-021394	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Exercise Of Stock Options	Value of common stock issued as a result of the exercise of stock options.
StockIssuedDuringPeriodValueRestrictedStockAndStockAwardsVestingNetOfSharesSurrenderedForTaxes	0001140361-26-021394	1	0	monetary	D	C	Stock Issued During Period Value Restricted Stock And Stock Awards Vesting Net Of Shares Surrendered For Taxes	The value of stock related to restricted stock and stock awards vesting, net of shares surrendered for taxes issued during the period.
StrategicReviewAndTransactionRelatedExpenses	0001140361-26-021394	1	0	monetary	D	D	Strategic Review And Transaction Related Expenses	The amount of professional fee's related to a strategic review of operations and the acquisition-related costs.
AccruedOfferingCostCurrent	0001213900-26-056948	1	0	monetary	I	C	Accrued Offering Cost Current	The amount of accrued offerin cost.
ChangeInFairValueOfOverallotmentLiability	0001213900-26-056948	1	0	monetary	D	C	Change in fair value of overallotment liability	The amount of change in fair value of overallotment liability.
ChangeInFairValueOverallotmentLiability	0001213900-26-056948	1	0	monetary	D	C	Change in fair value overallotment liability	Represents the amount of change in fair value overallotment liability.
DeferredUnderwritingFeePayable	0001213900-26-056948	1	0	monetary	I	C	Deferred underwriting fee payable	Represents the amount of deferred underwriting fee payable.
DeferredUnderwritingFeePayableNonCashActivities	0001213900-26-056948	1	0	monetary	D	C	Deferred underwriting fee payable Non Cash Activities	Represents the amount of deferred underwriting fee payable in non cash activities.
ForfeitureOfFounderShares	0001213900-26-056948	1	0	monetary	D	C	Forfeiture of Founder Shares	Forfeiture of founder shares.
FormationCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-056948	1	0	monetary	D	D	Formation costs paid through promissory note related party	Represents the amount of formation costs paid through promissory note related party.
GeneralAndAdministrativeCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-056948	1	0	monetary	D	D	General and administrative costs paid through promissory note related party	Represents the amount of general and administrative costs paid through promissory note related party.
IncreaseDecreaseInAccruedOfferingCosts	0001213900-26-056948	1	0	monetary	D	D	Increase Decrease in Accrued Offering Costs	The increase (decrease) during the reporting period accrued offering costs.
IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-056948	1	0	monetary	D	C	Increase Decrease in Long Term Prepaid Insurance	The increase (decrease) during the reporting period long term prepaid insurance.
IncreaseDecreaseInShortTermPrepaidInsurance	0001213900-26-056948	1	0	monetary	D	C	Increase Decrease in Short Term Prepaid Insurance	The amount of prepaid insurance.
LongTermPrepaidInsurance	0001213900-26-056948	1	0	monetary	I	D	Long term prepaid insurance	Represents the amount of long term prepaid insurance.
NumberOfOrdinarySharesSubjectToForfeiture	0001213900-26-056948	1	0	shares	I		Number of ordinary shares subject to forfeiture	Number of ordinary shares subject to forfeiture.
OfferedCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001213900-26-056948	1	0	monetary	D	C	Offered costs paid by Sponsor in exchange for issuance of ordinary shares	Offering costs paid by Sponsor in exchange for issuance of ordinary shares.
OfferedCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-056948	1	0	monetary	D	C	Offered costs paid through promissory note - related party	Offered costs paid through promissory note - related party.
PrepaidServicesContributedBySponsorInExchangeForIssuanceOfOrdinaryShares	0001213900-26-056948	1	0	monetary	D	C	Prepaid services contributed by Sponsor in exchange for issuance of ordinary shares	Prepaid services contributed by Sponsor in exchange for issuance of ordinary shares.
PrepaidServicesContributedBySponsorThroughPromissoryNote	0001213900-26-056948	1	0	monetary	D	C	Prepaid services contributed by sponsor through promissory note	Prepaid services contributed by sponsor through promissory note.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-056948	1	0	monetary	D	D	Proceeds from sale of Units, net of underwriting discounts paid	Amount of proceeds from sale of Units, net of underwriting discounts paid.
ShortTermPrepaidInsurance	0001213900-26-056948	1	0	monetary	I	D	Short Term Prepaid Insurance	The amount of short term prepaid insurance.
StockIssuedDuringPeriodFairValueOfRepresentativeShares	0001213900-26-056948	1	0	monetary	D	C	Stock Issued During Period Fair Value of Representative Shares	The amount of fair value of representative shares.
StockIssuedDuringPeriodSharePrivateUnits	0001213900-26-056948	1	0	shares	D		Stock Issued During Period Share Private Units	Number of private units stock issued during the period.
StockIssuedDuringPeriodSharesFairValueOfRepresentativeShares	0001213900-26-056948	1	0	shares	D		Stock Issued During Period Shares Fair Value of Representative Shares	Number of shares issued during period of fair value of representative shares.
StockIssuedDuringPeriodValuePrivateUnits	0001213900-26-056948	1	0	monetary	D	C	Stock Issued During Period Value Private Units	Equity impact of the value of private units.
ClassACommonStockSubscription	0001213900-26-056942	1	0	monetary	D	C	Class ACommon Stock Subscription	Class A common stock subscription.
DirectorsandOfficersInsurancePolicyFinancing	0001213900-26-056942	1	0	monetary	D	C	Directorsand Officers Insurance Policy Financing	D&O insurance policy financing.
GainOnSettlementOfAccountsPayable	0001213900-26-056942	1	0	monetary	D	C	Gain On Settlement Of Accounts Payable	Gain on settlement of accounts payable.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001213900-26-056942	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Liabilities Related Party	Increase (decrease) in accounts payable and accrued liabilities, related party.
ProceedsFromIssuanceOfCommonStockRelatedParty	0001213900-26-056942	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Related Party	The cash inflow from the additional capital contribution to the entity through the issuance of common stock to related parties.
ReclassFromClassACommonStockToClassBCommonStock	0001213900-26-056942	1	0	monetary	D	C	Reclass From Class ACommon Stock To Class BCommon Stock	Reclass from class A common stock to class B common stock.
ReclassFromClassACommonStockToClassBCommonStockinShares	0001213900-26-056942	1	0	shares	D		Reclass From Class ACommon Stock To Class BCommon Stockin Shares	Reclass from Class A common stock to Class B common stock (in Shares)
ReclassOfSeriesAPreferredStockFromMezzanineToPermeantEquity	0001213900-26-056942	1	0	monetary	D	C	Reclass Of Series APreferred Stock From Mezzanine To Permeant Equity	Reclass of Series A preferred stock from mezzanine to permeant equity.
ReclassOfSeriesAPreferredStockFromMezzanineToPermeantEquityinShares	0001213900-26-056942	1	0	shares	D		Reclass Of Series APreferred Stock From Mezzanine To Permeant Equityin Shares	Reclass of Series A preferred stock from mezzanine to permeant equity.
SharesIssuedToSettleCommonStockSubscriptions	0001213900-26-056942	1	0	monetary	D	C	Shares Issued To Settle Common Stock Subscriptions	The Mount of shares issued to settle common stock subscriptions.
SharesIssuedToSettleCommonStockSubscriptionsinShares	0001213900-26-056942	1	0	shares	D		Shares Issued To Settle Common Stock Subscriptionsin Shares	Shares issued to settle common stock subscriptions.
WarrantsIssuedForServices	0001213900-26-056942	1	0	monetary	D	C	Warrants Issued For Services	Warrants issued for services.
AccountsPayableCurrentRelatedParties	0001477932-26-003147	1	0	monetary	I	C	Accounts payable, related party, First America Metal Corp.	
AccountsReceivableCurrentRelatedParties	0001477932-26-003147	1	0	monetary	I	D	Accounts receivable, related party, First America Metal Corp.	
EffectOfReverseMergerAmount	0001477932-26-003147	1	0	monetary	D	C	Effect of reverse merger, amount	
EffectOfReverseMergerShares	0001477932-26-003147	1	0	shares	D		Effect of reverse merger, shares	
IncreaseDecreaseInAccruedExpenses	0001477932-26-003147	1	0	monetary	D	D	[Accrued expenses]	
IncreaseDecreaseInDeposit	0001477932-26-003147	1	0	monetary	D	D	[Deposits]	
IncreaseDecreaseInFinancedInsurancePolicy	0001477932-26-003147	1	0	monetary	D	D	Financed insurance policy	
IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities	0001477932-26-003147	1	0	monetary	D	D	Right of use assets and lease liabilities	
PayrollExpenses	0001477932-26-003147	1	0	monetary	D	D	Payroll expenses	
RecognitionOfRightOfUseAssetAndLeaseLiability	0001477932-26-003147	1	0	monetary	D	C	Recognition of right of use asset and lease liability	
RentAndLeaseExpenses	0001477932-26-003147	1	0	monetary	D	D	Rent and lease	
AviationAssetOption	0001493152-26-023238	1	0	monetary	I	D	Aviation asset option	Aviation asset option.
BorrowingsToFacilitateDeliveryAndSaleOfJets	0001493152-26-023238	1	0	monetary	D	D	Financing for aircraft purchase	Borrowings to facilitate delivery and sale of jets.
CustomerDepositsAndDeferredRevenueLiability	0001493152-26-023238	1	0	monetary	I	C	Customer deposits and deferred revenue	Customer deposits and deferred revenue liability.
DepositsOnAircraft	0001493152-26-023238	1	0	monetary	D	C	Deposits on aircraft	Deposits on aircraft.
GainLossOnAviationAssetOption	0001493152-26-023238	1	0	monetary	D	C	GainLossOnAviationAssetOption	Gain loss on aviation asset option.
GainLossOnChangeInFairValueOfConvertibleNotes	0001493152-26-023238	1	0	monetary	D	C	GainLossOnChangeInFairValueOfConvertibleNotes	Fair value of convertible notes.
GainLossOnEquitySecuritiesFvNi	0001493152-26-023238	1	0	monetary	D	C	GainLossOnEquitySecuritiesFvNi	Gain loss on equity securities FvNi.
GainLossOnSettlementOfLiabilities	0001493152-26-023238	1	0	monetary	D	C	GainLossOnSettlementOfLiabilities	Gain loss on settlement of liabilities.
GainOnSaleOfAsset	0001493152-26-023238	1	0	monetary	D	C	Gain on sale of asset	Gain on sale of asset.
IncomeTaxExpenseBenefitDiscontinuedOperations	0001493152-26-023238	1	0	monetary	D	D	Provision for income taxes	Income tax expense benefit discontinued operations.
InkindDividendPayable	0001493152-26-023238	1	0	monetary	D	C	In-kind dividend paid	Inkind dividend payable.
InvestmentInEquitySecurities	0001493152-26-023238	1	0	monetary	I	D	Investment in flyExclusive	Investment in equity securities.
LineOfCreditFacilityIncreaseDecreaseNetNoncash	0001493152-26-023238	1	0	monetary	D	C	Credit facility for aircraft deposit	Line of credit facility increase decrease net noncash.
LossOnDividendPayable	0001493152-26-023238	1	0	monetary	D	D	Loss on dividend payable	Loss on dividend payable.
NonCashInterest	0001493152-26-023238	1	0	monetary	D	D	Non-cash interest	Non cash interest.
NonCashNoteReceivableSaleOfAircraft	0001493152-26-023238	1	0	monetary	D	D	Note receivable from sale of GC Aviation, Inc.	Non cash note receivable sale of aircraft.
PaymentOnLiabilityForAircraftPurchase	0001493152-26-023238	1	0	monetary	D	C	Payment on liability for aircraft purchase	Payment on liability for aircraft purchase.
StockIssuedInInvestment	0001493152-26-023238	1	0	monetary	D	C	StockIssuedInInvestment	Stock issued in investment.
ChangeInLongTermTradeReceivables	0001493152-26-023236	1	0	monetary	D	D	Change in long term trade receivables	Change in long term trade receivables
ChangeInSeveranceLiability	0001493152-26-023236	1	0	monetary	D	D	Change in severance liability	Change in severance liability.
ComprehensiveLosses	0001493152-26-023236	1	0	monetary	D	C	Net comprehensive profit (loss) for the period	Comprehensive Loss.
ExerciseOfOptions	0001493152-26-023236	1	0	monetary	D	C	Exercise of options (note 6(b))	Exercise of options.
ExerciseOfOptionsShares	0001493152-26-023236	1	0	shares	D		Exercise of options, shares	Exercise of options shares.
ExerciseOfRestrictedStockUnits	0001493152-26-023236	1	0	monetary	D	C	Exercise of RSUs	Exercise of restricted stock units.
ExerciseOfRestrictedStockUnitsShares	0001493152-26-023236	1	0	shares	D		Exercise of RSUs, shares	Exercise of restricted stock units shares.
ExerciseOfWarrants	0001493152-26-023236	1	0	monetary	D	D	ExerciseOfWarrants	Exercise of warrants.
ExerciseOfWarrantsShares	0001493152-26-023236	1	0	shares	D		Exercise of warrants, shares	Exercise of warrants shares.
FairValueOfWarrantsExercise	0001493152-26-023236	1	0	monetary	D	C	Fair value of warrants exercise during the period	Fair value of warrants exercise.
FinancialAssetsAtFairValueNonCurrent	0001493152-26-023236	1	0	monetary	I	D	Long term financial asset at fair value	Financial assets at fair value non current.
GainFromRevaluationOfInvestmentInAssociate	0001493152-26-023236	1	0	monetary	D	C	GainFromRevaluationOfInvestmentInAssociate	Gain from revaluation of investment in associate.
GainOnRevaluationOfWarrantLiability	0001493152-26-023236	1	0	monetary	D	D	Gain on revaluation of warrant liability	Gain on revaluation of warrant liability.
IncreaseDecreaseTransactionsWithNoncontrollingParties	0001493152-26-023236	1	0	monetary	D	C	Transactions with non-controlling interests	Transactions with non-controlling parties.
InvestmentInFinancialAssetsAtFairValue	0001493152-26-023236	1	0	monetary	D	C	InvestmentInFinancialAssetsAtFairValue	Investment in financial assets at fair value.
IssuanceOfShareInJanuaryTwoThousandTwentyFiveFinancingRound	0001493152-26-023236	1	0	monetary	D	C	Issuance of share in January 2025 financing round	Issuance of share in January 2025 financing round.
IssuanceOfShareInJanuaryTwoThousandTwentyFiveFinancingRoundShares	0001493152-26-023236	1	0	shares	D		Issuance of share in January 2025 financing round, shares	Issuance of share in January 2025 financing round shares.
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslations	0001493152-26-023236	1	0	monetary	D	C	Adjustments arising from translating financial statements of foreign operations	Adjustments arising from translating financial statements of foreign operations.
PurchaseOfTreasuryStock	0001493152-26-023236	1	0	monetary	D	C	PurchaseOfTreasuryStock	Purchase of treasury stock.
RecognitionOfLeaseLiabilityAndRightofuseAsset	0001493152-26-023236	1	0	monetary	D	C	Recognition of a lease liability and right-of-use asset	Recognition of a lease liability and right-of-use asset.
ReserveWithRespectToTransactionsWithNoncontrollingInterests	0001493152-26-023236	1	0	monetary	I	C	Reserve with respect to transactions with non-controlling interests	Reserve with respect to transactions with non-controlling interests.
TradeCurrentPayables	0001493152-26-023236	1	0	monetary	I	C	Trade payables	Trade current payables.
AccruedOfferingCostsCurrent	0001104659-26-061423	1	0	monetary	I	C	Accrued Offering Costs, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for offering costs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ClassOfWarrantOrRightNumberOfWarrantsOrRightsIssued	0001104659-26-061423	1	0	shares	D		Class of Warrant or Right, Number Of Warrants or Rights Issued	Number of warrants or rights issued during the period.
DeferredOfferingCostsNoncurrent	0001104659-26-061423	1	0	monetary	I	D	Deferred Offering Costs, Noncurrent	Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period classified as non-current.
DeferredOfferingCostsPaidThroughRelatedPartyPromissoryNote	0001104659-26-061423	1	0	monetary	D	D	Deferred Offering Costs Paid Through Related Party Promissory Note	Amount of deferred offering costs paid through promissory note pursuant to related party.
DeferredUnderwritingFeeIncurredNotYetPaid	0001104659-26-061423	1	0	monetary	D	C	Deferred Underwriting Fee Incurred Not Yet Paid	Future cash outflow to pay for deferred underwriting fees.
DeferredUnderwritingFeeNonCurrent	0001104659-26-061423	1	0	monetary	I	C	Deferred Underwriting Fee, Non Current	Amount of underwriting fees payable classified as non-current.
IncreaseDecreaseInPrepaidExpenseExcludingPrepaidInsurance	0001104659-26-061423	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense Excluding Prepaid Insurance	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods excluding insurance.
NoncashPaymentsOfOperatingCosts	0001104659-26-061423	1	0	monetary	D	D	Noncash Payments of Operating Costs	Amount of operating cost expenses paid in kind.
NumberOfSharesNotSubjectedToForfeiture	0001104659-26-061423	1	0	shares	D		Number of Shares Not Subjected to Forfeiture	Number of shares not subjected to forfeiture.
NumberOfSharesSubjectedToForfeiture	0001104659-26-061423	1	0	shares	D		Number of Shares Subjected to Forfeiture	Number of shares subjected to forfeiture.
OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-061423	1	0	monetary	D	C	Offering Costs Included in Accrued Offering Costs	Amount of offering costs included in accrued offering costs.
PaymentsForCashDepositedInTrustAccount	0001104659-26-061423	1	0	monetary	D	C	Payments for Cash Deposited in Trust Account	The amount of cash outflow associated with cash deposited in Trust Account.
PrepaidExpenseExcludingInsuranceCurrent	0001104659-26-061423	1	0	monetary	I	D	Prepaid Expense Excluding Insurance, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer excluding prepaid insurance.
PrepaidInsuranceNonCurrent	0001104659-26-061423	1	0	monetary	I	D	Prepaid Insurance, Non-Current	Carrying amount as of the balance sheet date of capitalized amounts paid for insurance which will be charged against earnings after one year or beyond the normal operating cycle, if longer.
AccretionToTheRedemptionValueOfRedeemableNoncontrollingInterests	0001213900-26-056928	1	0	monetary	D	D	Accretion To The Redemption Value Of Redeemable Noncontrolling Interests	The amount of accretion to the redemption value of redeemable non-controlling interests.
AdvanceOfSubscriptionPayment	0001213900-26-056928	1	0	monetary	I	C	Advance Of Subscription Payment	Amount of advance of subscription payment.
CapitalContributionsFromNoncontrollingInterests	0001213900-26-056928	1	0	monetary	D	D	Capital Contributions From Noncontrolling Interests	Capital contributions from non-controlling interests.
ConsiderationPayableOffsetByLandUseRightAndPropertyTaxPayable	0001213900-26-056928	1	0	monetary	D	C	Consideration Payable Offset By Land Use Right And Property Tax Payable	The amount of Consideration payable offset by land use right and property tax payable.
DeferredGovernmentalSubsidy	0001213900-26-056928	1	0	monetary	I	C	Deferred Governmental Subsidy	The amount of deferred governments subsidy.
IncreaseDecreaseInDeferredGovernmentSubsidy	0001213900-26-056928	1	0	monetary	D	D	Increase Decrease In Deferred Government Subsidy	Increase (decrease) in deferred government subsidy.
LandUseRightsNet	0001213900-26-056928	1	0	monetary	I	D	Land Use Rights Net	Amount of land use rights, net.
LoansToThirdParty	0001213900-26-056928	1	0	monetary	D	D	Loans To Third Party	The amount of loans to third parties.
PaymentsForProceedsFromRedemptionOfShorttermInvestment	0001213900-26-056928	1	0	monetary	D	D	Payments For Proceeds From Redemption Of Shortterm Investment	The amount of redemption of short-term investment.
PaymentsToDepositForFinanceLease	0001213900-26-056928	1	0	monetary	D	C	Payments To Deposit For Finance Lease	The cash outflow for payments to deposit paid for finance lease.
PlantPropertyAndEquipmentObtainedFromAccountPayable	0001213900-26-056928	1	0	monetary	D	C	Plant Property And Equipment Obtained From Account Payable	The amount of plant, property and equipment obtained from account payable.
PlantPropertyAndEquipmentObtainedFromCapitalContributionByNoncontrollingShareholders	0001213900-26-056928	1	0	monetary	D	C	Plant Property And Equipment Obtained From Capital Contribution By Noncontrolling Shareholders	The amount of plant, property and equipment obtained from capital contribution by non-controlling shareholders.
PlantsPropertyAndEquipmentObtainedFromFinanceLeaseRightofuseAssetsAtTheEndOfThe	0001213900-26-056928	1	0	monetary	D	C	Plants Property And Equipment Obtained From Finance Lease Rightofuse Assets At The End Of The	Plants, property and equipment obtained from finance lease right-of-use assets at the end of the lease term.
PrepaymentForFinanceLeaseRightofuseAssets	0001213900-26-056928	1	0	monetary	D	C	Prepayment For Finance Lease Rightofuse Assets	The cash outflow from prepayment for finance lease right-of-use assets.
PrepaymentOfAcquisitionCostOfLongtermLoan	0001213900-26-056928	1	0	monetary	D	C	Prepayment Of Acquisition Cost Of Longterm Loan	Prepayment of acquisition cost of long term loan
ProceedsFromAdvanceCapitalContributions	0001213900-26-056928	1	0	monetary	D	D	Proceeds From Advance Capital Contributions	Proceeds from advance capital contributions.
ProceedsFromSubscriptionReceivable	0001213900-26-056928	1	0	monetary	D	D	Proceeds From Subscription Receivable	Proceeds from subscription receivable.
RedemptionOfPrepaymentForInvestment	0001213900-26-056928	1	0	monetary	D	D	Redemption Of Prepayment For Investment	The cash inflow from redemption of prepayment for investment.
ShareSubscriptionDiscountExpense	0001213900-26-056928	1	0	monetary	D	D	Share Subscription Discount Expense	The amount of share subscription discount expense.
StatutoryReserves	0001213900-26-056928	1	0	monetary	D	D	Statutory Reserves	Value of statutory reserves.
StockIssuedDuringPeriodValueCollectionOfSubscriptionReceivable	0001213900-26-056928	1	0	monetary	D	C	Stock Issued During Period Value Collection Of Subscription Receivable	Represents the amount of collection of subscription receivable.
ChangeInFairValueOfDerivativeLiabilities	0001213900-26-056927	1	0	monetary	D	C	Change In Fair Value Of Derivative Liabilities	Amount of change in fair value of derivative liabilities.
CommonStockIssuedAndIssuableOnAcquisitionOfIntangibleAsset	0001213900-26-056927	1	0	monetary	D	C	Common Stock Issued And Issuable On Acquisition Of Intangible Asset	Amount of common stock issued and issuable on acquisition of intangible asset.
CommonStockIssuedToSettleAPortionOfTheELOC	0001213900-26-056927	1	0	monetary	D	D	Common Stock Issued To Settle APortion Of The ELOC	Common stock issued to settle a portion of the ELOC.
ConsiderationPayableSettledThroughTerminationOfTheAgreement	0001213900-26-056927	1	0	monetary	D	C	Consideration Payable Settled Through Termination Of The Agreement	Amount of consideration payable settled through termination of the agreement.
CurrentPortionOfConsiderationPayable	0001213900-26-056927	1	0	monetary	I	C	Current Portion Of Consideration Payable	Represents the amount of current portion of consideration payable.
EquipmentFinancingProceeds	0001213900-26-056927	1	0	monetary	D	C	Equipment Financing Proceeds	Equipment financing proceeds.
FinanceCost	0001213900-26-056927	1	0	monetary	D	D	Finance Cost	Finance cost.
GainLossOnTheSaleOfSkincare	0001213900-26-056927	1	0	monetary	D	C	Gain Loss On The Sale Of Skincare	Represents the amount of gain (loss) on the sale of skincare.
IncreaseSecreaseInCustomerDeposits	0001213900-26-056927	1	0	monetary	D	D	Increase Secrease In Customer Deposits	Represents the amount of increase (decrease) in customer deposits.
InvestorRelations	0001213900-26-056927	1	0	monetary	D	D	Investor Relations	Represent the amount of investor relations.
ProceedsFromThePrePaidPurchasesOfELOC	0001213900-26-056927	1	0	monetary	D	D	Proceeds From The Pre Paid Purchases Of ELOC	Proceeds from the Pre-Paid Purchases of ELOC.
ResearchAndDevelopmentCostsForIntangibleAssets	0001213900-26-056927	1	0	monetary	D	D	Research And Development Costs For Intangible Assets	Research and development costs for intangible assets.
ReverseStockSplitEffect	0001213900-26-056927	1	0	monetary	D	C	Reverse Stock Split Effect	Reverse stock split effect.
ReverseStockSplitEffectShares	0001213900-26-056927	1	0	shares	D		Reverse Stock Split Effect Shares	Reverse stock split effect.
SeriesBPreferredSharesIssuesToSettleAccruedBonusLiability	0001213900-26-056927	1	0	monetary	D	C	Series BPreferred Shares Issues To Settle Accrued Bonus Liability	Amount of series B preferred shares issues to settle accrued bonus liability.
SharesReceivedAsProceedsForTheSaleOfSkincare	0001213900-26-056927	1	0	monetary	D	C	Shares Received As Proceeds For The Sale Of Skincare	Amount of shares received as proceeds for the sale of skincare.
StockIssuedDuringPeriodSharesIssuanceOfCommonSharesInThePartialSettlementOfPrePaidPurchases	0001213900-26-056927	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Shares In The Partial Settlement Of Pre Paid Purchases	Number of shares issued issuance of common shares in the partial settlement of Pre-Paid Purchases.
StockIssuedDuringPeriodSharesIssuedPursuantToTheRegisteredDirectOffering	0001213900-26-056927	1	0	shares	D		Stock Issued During Period Shares Issued Pursuant To The Registered Direct Offering	Number of shares issued in pursuant to the registered direct offering.
StockIssuedDuringPeriodSharesRoundUpSharesDueToReverseStockSplits	0001213900-26-056927	1	0	shares	D		Stock Issued During Period Shares Round Up Shares Due To Reverse Stock Splits	Number of shares issued round up shares due to reverse stock splits.
StockIssuedDuringPeriodValueIssuanceOfCommonSharesInThePartialSettlementOfPrePaidPurchases	0001213900-26-056927	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Shares In The Partial Settlement Of Pre Paid Purchases	Amount of issuance of common shares in the partial settlement of pre-paid purchases.
StockIssuedDuringPeriodValueIssuedPursuantToTheRegisteredDirectOffering	0001213900-26-056927	1	0	monetary	D	C	Stock Issued During Period Value Issued Pursuant To The Registered Direct Offering	Value of stock issued in issued pursuant to the registered direct offering.
StockIssuedDuringPeriodValueRoundUpSharesDueToReverseStockSplits	0001213900-26-056927	1	0	monetary	D	C	Stock Issued During Period Value Round Up Shares Due To Reverse Stock Splits	Amount of round up shares due to reverse stock splits.
CodevelopmentRightsNet	0001683168-26-003948	1	0	monetary	I	D	Co-development rights, net	
IncreaseDecreaseInCustomerDeposit	0001683168-26-003948	1	0	monetary	D	D	IncreaseDecreaseInCustomerDeposit	
IncreaseInRightOfUseAssetsDueToLeaseRenewal	0001683168-26-003948	1	0	monetary	D	C	Increase in right of use assets due to lease renewal	
InvestmentsReceivedForStockOptionsExercised	0001683168-26-003948	1	0	monetary	D	C	Investments received for stock options exercised	
MarketableSecuritiesRealizedGainLoss1	0001683168-26-003948	1	0	monetary	D	C	Realized gain on sale of marketable securities	
NetIncomeLoss1	0001683168-26-003948	1	0	monetary	D	C	NET LOSS	
SharesIssuedForInvestment	0001683168-26-003948	1	0	monetary	D	C	SharesIssuedForInvestment	
SharesIssuedForInvestmentShares	0001683168-26-003948	1	0	shares	D		Shares issued for investment, shares	
SharesIssuedForInvestmentValue	0001683168-26-003948	1	0	monetary	D	C	Shares issued for investment	
SharesIssuedForSepa	0001683168-26-003948	1	0	monetary	D	D	SharesIssuedForSepa	
SharesIssuedInConnectionWithSEPAShares	0001683168-26-003948	1	0	shares	D		Shares issued for SEPA, shares	
SharesIssuedInConnectionWithSEPAValue	0001683168-26-003948	1	0	monetary	D	C	Shares issued for SEPA	
StockIssuedDuringPeriodSharesOfPreferredShareOffering	0001683168-26-003948	1	0	shares	D		Preferred share conversion, shares	
StockIssuedDuringPeriodSharesPrefundedWarrantsExercise	0001683168-26-003948	1	0	shares	D		Pre-funded warrants exercise, shares	
StockIssuedDuringPeriodSharesSeriesAPreferredStockOffering	0001683168-26-003948	1	0	shares	D		Series A preferred stock offering, shares	
StockIssuedDuringPeriodValueOfPreferredShareOffering	0001683168-26-003948	1	0	monetary	D	C	Preferred share conversion	
StockIssuedDuringPeriodValuePrefundedWarrantsExercise	0001683168-26-003948	1	0	monetary	D	C	Pre-funded warrants exercise	
StockIssuedDuringPeriodValueSeriesAPreferredStockOffering	0001683168-26-003948	1	0	monetary	D	C	Series A preferred stock offering	
WarrantsIssuedForServices	0001683168-26-003948	1	0	monetary	D	D	WarrantsIssuedForServices	
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001437749-26-017221	1	0	monetary	I	C	Accrued expenses and other current liabilities	Amount of accrued liabilities and liabilities classified as other, due within one year or the normal operating cycle, if longer.
DeferredOfferingCostsNotPaid	0001493152-26-023353	1	0	monetary	D	D	Deferred offering costs not paid	Deferred offering costs not paid.
IssuanceOfNetOfferingCosts	0001493152-26-023353	1	0	monetary	D	D	IssuanceOfNetOfferingCosts	Issuance of net offering costs.
IssuanceOfPlacementAgentWarrantsAsOfferingCosts	0001493152-26-023353	1	0	monetary	D	C	Issuance of Placement Agent Warrants as offering costs	Issuance of Placement Agent Warrants as offering costs.
NetOfferingCosts	0001493152-26-023353	1	0	monetary	D	D	Net offering costs	Net offering costs.
NoncashIssuanceOfVestedShares	0001493152-26-023353	1	0	monetary	D	C	Non-cash issuance of RSA vested shares	Non-cash issuance of RSA vested shares.
OfferingCosts	0001493152-26-023353	1	0	monetary	D	D	Issuance of net offering costs	Offering costs.
OfferingCostsAccruedNotPaid	0001493152-26-023353	1	0	monetary	D	C	Offering costs accrued not paid	Offering costs accrued not paid.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-023353	1	0	shares	D		Issuance of common shares for exercise of warrants, shares	Stock issued during period shares exercise of warrants.
StockIssuedDuringPeriodSharesForCashPursuantToATMAgreement	0001493152-26-023353	1	0	shares	D		Issuance of common stock for cash pursuant to ATM Agreement, net of offering costs, shares	Stock issued during period shares for cash pursuant to ATM agreement.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-023353	1	0	monetary	D	C	Issuance of common shares for exercise of warrants	Stock issued during period value exercise of warrants.
StockIssuedDuringPeriodValueForCashPursuantToATMAgreement	0001493152-26-023353	1	0	monetary	D	C	Issuance of common stock for cash pursuant to ATM Agreement, net of offering costs	Stock issued during period value for cash pursuant to ATM agreement.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-023353	1	0	monetary	D	C	Issuance of round up shares	Stock issued during period value reverse stock splits.
WriteOffOfDeferredOfferingCosts	0001493152-26-023353	1	0	monetary	D	D	Loss on write-off of deferred offering costs	Loss on write-off of deferred offering costs.
AccountsPayableAssociatedWithEquityFinancingAndUnpaidDividends	0001493152-26-023347	1	0	monetary	D	C	Accounts payable associated with equity financing and unpaid dividends	
CommonStockDividend	0001493152-26-023347	1	0	monetary	D	C	CommonStockDividend	Common stock dividend.
CommonStockDividendShares	0001493152-26-023347	1	0	shares	D		CommonStockDividendShares	Common stock dividend shares.
CommonStockIssuedForLegalAndOtherServices	0001493152-26-023347	1	0	monetary	D	D	Common stock issued for legal and other services	Common stock issued for legal and other services
CommonStockIssuedInConnectionWithDirectListing	0001493152-26-023347	1	0	monetary	D	C	Common stock issued in connection with a direct listing	
ConversionOfPreferredStockIntoCommonStock	0001493152-26-023347	1	0	monetary	D	C	Conversion of Preferred Stock into Common Stock	Conversion of preferred stock into common stock.
DirectListingCosts	0001493152-26-023347	1	0	monetary	D	D	DirectListingCosts	
FinancialIncomeExpensesNet	0001493152-26-023347	1	0	monetary	D	C	Financial expense, net	Financial income expenses net.
InterestRelatedToConvertiblePromissoryNotesAndLoanFacility	0001493152-26-023347	1	0	monetary	D	D	Interest related to Convertible Promissory Notes and Loan Facility	Interest related to convertible promissory notes and loan facility.
ProceedsFromIssuanceOfCFOnePreferenceStock	0001493152-26-023347	1	0	monetary	D	D	Issuance of Series CF-1 Preferred Stock	Proceeds from issuance of CF one preference stock.
ProceedsFromIssuanceOfCFOnePreferenceStockFundraisingFees	0001493152-26-023347	1	0	monetary	D	C	ProceedsFromIssuanceOfCFOnePreferenceStockFundraisingFees	Proceeds from issuance of CF one preference stock fundraising fees.
ProceedsFromIssuanceOfCommonWarrantsExerciseOfSeriesCOne	0001493152-26-023347	1	0	monetary	D	D	Exercise of Series C Common Warrants	Proceeds from issuance of common warrants exercise of series C one.
ProceedsFromIssuanceOfCommonWarrantsExerciseOfSeriesDOne	0001493152-26-023347	1	0	monetary	D	D	Exercise of Series D Common Warrants	Proceeds from issuance of common warrants exercise of series D one.
ProceedsFromIssuanceOfCommonWarrantsIssuanceCostsExerciseOfSeriesCOne	0001493152-26-023347	1	0	monetary	D	D	Exercise of Series C Common Warrants - issuance costs	Proceeds from issuance of common warrants issuance costs exercise of series c one.
ProceedsFromIssuanceOfCommonWarrantsIssuanceCostsExerciseOfSeriesDOne	0001493152-26-023347	1	0	monetary	D	D	Exercise of Series D Common Warrants - issuance costs	Proceeds from issuance of common warrants issuance costs exercise of series D one.
ProceedsFromIssuanceOfPreferenceStockDOne	0001493152-26-023347	1	0	monetary	D	D	Issuance of Series D convertible preferred stock	Proceeds from issuance of preference stock D one.
ProceedsFromIssuanceOfPreferenceStockIssuanceCostsDOne	0001493152-26-023347	1	0	monetary	D	D	Issuance of Series D convertible preferred stock - issuance costs	Proceeds from issuance of preference stock issuance costs D one.
PromissoryNoteCurrent	0001493152-26-023347	1	0	monetary	I	C	Promissory Note	Promissory note current.
StockIssuedDuringPeriodBThreeSharesPreferredStock	0001493152-26-023347	1	0	shares	D		StockIssuedDuringPeriodBThreeSharesPreferredStock	Stock issued during period B three shares preferred stock.
StockIssuedDuringPeriodBThreeValuePreferredStock	0001493152-26-023347	1	0	monetary	D	C	Conversion of B-3 Preferred Stock into Common Stock	Stock issued during period B three value preferred stock.
StockIssuedDuringPeriodBTwoSharesPreferredStock	0001493152-26-023347	1	0	shares	D		StockIssuedDuringPeriodBTwoSharesPreferredStock	Stock issued during period B two shares preferred stock.
StockIssuedDuringPeriodBTwoValuePreferredStock	0001493152-26-023347	1	0	monetary	D	C	Conversion of B-2 Preferred Stock into Common Stock	Stock issued during period B two value preferred stock.
StockIssuedDuringPeriodSharesIssuedForDirectListing	0001493152-26-023347	1	0	shares	D		Issuance of common shares related to direct listing, shares	
StockIssuedDuringPeriodSharesPreferredStock	0001493152-26-023347	1	0	shares	D		StockIssuedDuringPeriodSharesPreferredStock	Stock issued during period shares preferred stock.
StockIssuedDuringPeriodSharesSeriesCCommonWarrantsIntoCommonStock	0001493152-26-023347	1	0	shares	D		Exercise of Series C Common Warrants into Common Stock - net of issuance costs, shares	Stock issued during period shares series C common warrants into common stock.
StockIssuedDuringPeriodSharesSeriesCConvertiblePreferredStockIntoCommonStock	0001493152-26-023347	1	0	shares	D		StockIssuedDuringPeriodSharesSeriesCConvertiblePreferredStockIntoCommonStock	Stock issued during period shares series c convertible preferred stock into common stock
StockIssuedDuringPeriodSharesSeriesDCommonWarrantsIntoCommonStock	0001493152-26-023347	1	0	shares	D		Exercise of Series D Common Warrants into Common Stock - net of issuance costs, shares	Stock issued during period shares series D common warrants into common stock.
StockIssuedDuringPeriodSharesSeriesDConversionOfConvertibleSecurities	0001493152-26-023347	1	0	shares	D		StockIssuedDuringPeriodSharesSeriesDConversionOfConvertibleSecurities	Stock issued during period shares series D conversion of convertible securities.
StockIssuedDuringPeriodSharesSeriesDConvertiblePreferredStockIntoCommonStock	0001493152-26-023347	1	0	shares	D		StockIssuedDuringPeriodSharesSeriesDConvertiblePreferredStockIntoCommonStock	Stock issued during period shares series D Convertible preferred stock into common stock.
StockIssuedDuringPeriodSharesSeriesEPreferredStockIntoCommonStock	0001493152-26-023347	1	0	shares	D		StockIssuedDuringPeriodSharesSeriesEPreferredStockIntoCommonStock	Stock issued during period shares series E preferred stock Into common stock.
StockIssuedDuringPeriodSharesStockOptionsExerciseOfCommonWarrantsToCommonStock	0001493152-26-023347	1	0	shares	D		Exercise of Common Warrants to Common Stock, shares	Stock issued during period shares stock options exercise of common warrants to common stock.
StockIssuedDuringPeriodValueDirectListingCosts	0001493152-26-023347	1	0	monetary	D	C	Direct Listing Costs	Stock issued during period value direct listing costs.
StockIssuedDuringPeriodValueIssuedForDirectListing	0001493152-26-023347	1	0	monetary	D	C	Issuance of common shares related to direct listing	
StockIssuedDuringPeriodValuePreferredStock	0001493152-26-023347	1	0	monetary	D	C	Issuance of Series CF preferred stock	Stock issued during period value preferred stock.
StockIssuedDuringPeriodValueSeriesCCommonWarrantsIntoCommonStock	0001493152-26-023347	1	0	monetary	D	C	Exercise of Series C Common Warrants into Common Stock - net of issuance costs	Stock issued during period value series c common warrants into common stock.
StockIssuedDuringPeriodValueSeriesCConvertiblePreferredStockIntoCommonStock	0001493152-26-023347	1	0	monetary	D	C	Conversion of Series C Convertible Preferred Stock into Common Stock	Stock issued during period value series c convertible preferred stock into common stock.
StockIssuedDuringPeriodValueSeriesDCommonWarrantsIntoCommonStock	0001493152-26-023347	1	0	monetary	D	C	Exercise of Series D Common Warrants into Common Stock - net of issuance costs	Stock issued during period value series d common warrants into common stock.
StockIssuedDuringPeriodValueSeriesDConversionOfConvertibleSecurities	0001493152-26-023347	1	0	monetary	D	C	Issuance of Series D convertible preferred stock- net of issuance costs	Stock issued during period value series D conversion of convertible securities.
StockIssuedDuringPeriodValueSeriesDConvertiblePreferredStockIntoCommonStock	0001493152-26-023347	1	0	monetary	D	C	Conversion of Series D Convertible Preferred Stock into Common Stock	Stock issued during period value series c common warrants into common stock.
StockIssuedDuringPeriodValueSeriesEPreferredStockIntoCommonStock	0001493152-26-023347	1	0	monetary	D	C	Conversion of Series E Preferred Stock into Common Stock	Stock issued during period value series e preferred stock into common stock.
StockIssuedDuringPeriodValueStockOptionsExerciseOfCommonWarrantsToCommonStock	0001493152-26-023347	1	0	monetary	D	C	Exercise of Common Warrants to Common Stock	Stock issued during period value stock options exercise of common warrants to common stock.
DividendsPreferredStockShares	0001493152-26-023346	1	0	monetary	D	D	Dividend on Series L convertible preferred stock, shares	Dividends preferred stock shares.
FairValueOfVestedWarrantsIssuedInSeriesLConvertiblePreferredStockTransaction	0001493152-26-023346	1	0	monetary	D	C	Fair value of prefunded warrant and common stock to settle vendor payable	Fair value of vested warrants issued in seriesL convertible preferred stock transaction.
StockIssuedDuringPeriodSharesExerciseOfWarrantsForCashNet	0001493152-26-023346	1	0	shares	D		Exercise of warrants for cash, net, shares	Stock issued during period shares exercise of warrants for cash net.
StockIssuedDuringPeriodValueExerciseOfWarrantsForCashNet	0001493152-26-023346	1	0	monetary	D	C	Exercise of warrants for cash, net	Stock issued during period value exercise of warrants for cash net.
StockIssuedDuringPeriodValueIssuanceOfPrefundedWarrantToSettleVendorPayable	0001493152-26-023346	1	0	monetary	D	C	Issuance of prefunded warrant in settlement of vendor payable	Issuance of prefunded warrant to settle vendor payable, value.
WarrantLiabilityCurrent	0001493152-26-023346	1	0	monetary	I	C	Warrant liability	Warrant liability current.
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfWarrants	0001437749-26-017219	1	0	monetary	D	D	crex_AdjustmentsToAdditionalPaidInCapitalRepurchaseOfWarrants	Amount of decrease in additional paid in capital (APIC) resulting from the repurchase of common stock warrants.
CustomerDepositCurrent	0001437749-26-017219	1	0	monetary	I	C	Customer deposits	The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understanding.
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtDiscountPremium	0001437749-26-017219	1	0	monetary	D	D	crex_DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtDiscountPremium	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, excluding amortization of debt discount or premium.
GainLossOnBusinessCombinationSettlement	0001437749-26-017219	1	0	monetary	D	C	crex_GainLossOnBusinessCombinationSettlement	Amount of gain (loss) on settlement of business combination.
IncreaseDecreaseInCustomerDeposit	0001437749-26-017219	1	0	monetary	D	D	crex_IncreaseDecreaseInCustomerDeposit	The increase (decrease) during the reporting period in obligations arising from customer deposits.
BorrowingAndAccruedInterestUnderLineOfCreditNetOfDebtDiscountRelatedPartyNoncurrent	0001140361-26-021495	1	0	monetary	I	C	Borrowing And Accrued Interest Under Line Of Credit Net Of Debt Discount Related Party Noncurrent	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as borrowing and accrued interest under line of credit related party excluding current portion.
ConvertibleNotePayableAndAccruedInterestNetOfDebtDiscountRelatedPartyNonCurrent	0001140361-26-021495	1	0	monetary	I	C	Convertible Note Payable And Accrued Interest Net Of Debt Discount Related Party Non Current	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as convertible notes payable and accrued interest, net of debt discount of related party excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
ConvertiblePreferredStockDividends	0001140361-26-021495	1	0	monetary	D	D	Convertible Preferred Stock Dividends	Amount of paid and unpaid convertible preferred stock dividends declared with the form of settlement in cash.
ConvertiblePreferredStockDividendsShares	0001140361-26-021495	1	0	shares	D		Convertible Preferred Stock Dividends Shares	Number of shares of Convertible preferred stock issued as dividends during the period. Excludes stock splits.
OperatingLeaseRightOfUseAssetAmortizationPeriodicReductionAndRecovery	0001140361-26-021495	1	0	monetary	D	D	Operating Lease Right Of Use Asset Amortization Periodic Reduction And Recovery	Amount of periodic reduction or (recovery) over lease term of carrying amount of right-of-use asset from operating lease.
StockIssuedDuringPeriodSharesStockBasedCompensationExpenseNetOfSharesForfeitedToCoverTaxWithholding	0001140361-26-021495	1	0	shares	D		Stock Issued During Period Shares Stock Based Compensation Expense Net Of Shares Forfeited To Cover Tax Withholding	Number of shares issued during the period stock-based compensation expense, net of shares forfeited to cover tax withholding.
StockIssuedDuringPeriodValueStockBasedCompensationExpenseNetOfSharesForfeitedToCoverTaxWithholding	0001140361-26-021495	1	0	monetary	D	C	Stock Issued During Period Value Stock Based Compensation Expense Net Of Shares Forfeited To Cover Tax Withholding	Value of stock-based compensation expense, net of shares forfeited to cover tax withholding.
TemporaryEquityDividends	0001140361-26-021495	1	0	monetary	D	D	Temporary Equity Dividends	Amount of paid and unpaid temporary equity dividends declared with the form of settlement in cash.
TemporaryEquityDividendsShares	0001140361-26-021495	1	0	shares	D		Temporary Equity Dividends Shares	Number of shares of common stock issued as dividends for temporary equity during the period.
UndesignatedCapitalStockParValue	0001140361-26-021495	1	0	perShare	I		Undesignated Capital Stock Par Value	Face amount or stated value per share of undesignated capital stock.
UndesignatedCapitalStockSharesAuthorized	0001140361-26-021495	1	0	shares	I		Undesignated Capital Stock Shares Authorized	The maximum number of undesignated capital stock permitted to be issued by an entity's charter and bylaws.
UndesignatedCapitalStockSharesDesignated	0001140361-26-021495	1	0	shares	I		Undesignated Capital Stock Shares Designated	Number of shares of undesignated capital stock which are designated as common stock or preferred stock by board of directors.
UndesignatedCapitalStockValue	0001140361-26-021495	1	0	monetary	I	C	Undesignated Capital Stock Value	Aggregate par or stated value of shares which are not designated as common stock or preferred stock.
AccretionOnMarketableSecurities	0001193125-26-225333	1	0	monetary	D	D	Accretion On Marketable Securities	Accretion on marketable securities.
AcquiredIn-ProcessResearchAndDevelopment	0001193125-26-225333	1	0	monetary	D	D	Acquired In-process Research And Development	Acquired in-process research and development.
AcquiredIn-ProcessResearchAndDevelopmentFromTheAcquisitionOfFaethTherapeutics	0001193125-26-225333	1	0	monetary	D	C	Acquired In-process Research And Development From The Acquisition Of Faeth Therapeutics	Acquired in-process research and development from the acquisition of Faeth Therapeutics
AssetDisposalsIncludedInOtherAssets	0001193125-26-225333	1	0	monetary	D	D	Asset Disposals Included in Other Assets	Asset disposals included in other assets.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-225333	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	The amount of increase decrease in operating lease liabilities.
IssuanceCostsFromThePrivatePlacementIssuanceOfSeriesBRedeemableConvertiblePreferredStockIncludedInAccountsPayableAndAccruedLiabilities	0001193125-26-225333	1	0	monetary	D	D	Issuance Costs From The Private Placement Issuance Of Series B Redeemable Convertible Preferred Stock Included In Accounts Payable And Accrued Liabilities	Issuance costs from the private placement issuance of Series B redeemable convertible preferred stock included in accounts payable and accrued liabilities
NetAssetsAcquiredInTheAcquisitionOfFaethTherapeutics	0001193125-26-225333	1	0	monetary	D	C	Net Assets Acquired In The Acquisition Of Faeth Therapeutics	Net assets acquired in the acquisition of Faeth Therapeutics
ResearchAndDevelopmentExcludingInProcessExpense	0001193125-26-225333	1	0	monetary	D	D	Research And Development Excluding In Process Expense	Research and development excluding in process expense.
StockIssuedDuringPeriodSharesSurrenderOfSharesForTaxWithholding	0001193125-26-225333	1	0	shares	D		Stock Issued During Period, Shares, Surrender Of Shares For Tax Withholding	Stock issued during period, shares, surrender of shares for tax withholding.
StockIssuedDuringPeriodValueFairValueOfTheAssumedOptionsThatRelatesToThePre-CombinationServicePeriod	0001193125-26-225333	1	0	monetary	D	C	Stock Issued During Period Value Fair Value of the Assumed Options That Relates to the Pre-combination Service Period	Stock issued during period value fair value of the assumed options that relates to the pre-combination service period.
StockIssuedDuringPeriodValueSurrenderOfSharesForTaxWithholding	0001193125-26-225333	1	0	monetary	D	D	Stock Issued During Period, Value, Surrender Of Shares For Tax Withholding	Stock issued during period, value, surrender of shares for tax withholding.
TemporaryEquityStockIssuedDuringPeriodShareAcquisitions	0001193125-26-225333	1	0	shares	D		Temporary Equity Stock Issued During Period Share Acquisitions	Temporary equity stock issued during period share acquisitions.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-225333	1	0	shares	D		Temporary Equity Stock Issued During Period Shares New Issues	Temporary equity stock issued during period shares new issues.
TemporaryEquityStockIssuedDuringPeriodValueAcquisitions	0001193125-26-225333	1	0	monetary	D	C	Temporary Equity Stock Issued During Period Value Acquisitions	Temporary equity, value of stock issued pursuant to acquisitions during the period.
TransactionsCostsForTheAcquisitionOfFaethTherapeuticsInAccountsPayableAndAccruedLiabilities	0001193125-26-225333	1	0	monetary	D	D	Transactions Costs For The Acquisition Of Faeth Therapeutics In Accounts Payable And Accrued Liabilities	Transactions costs for the acquisition of Faeth Therapeutics in accounts payable and accrued liabilities
AccretionOfDebtSecuritiesAvailableForSale	0001380106-26-000075	1	0	monetary	D	C	Accretion Of Debt Securities, Available-For-Sale	Accretion Of Debt Securities, Available-For-Sale
LeaseLiabilityCurrent	0001380106-26-000075	1	0	monetary	I	C	Lease, Liability, Current	Amount of operating and finance lease liability classified as current.
LeaseLiabilityNoncurrent	0001380106-26-000075	1	0	monetary	I	C	Lease, Liability, Noncurrent	Amount of operating and finance lease liability classified as non current.
LeaseRightOfUseAsset	0001380106-26-000075	1	0	monetary	I	D	Lease, Right-Of-Use Asset	Amount of operating and financing right of use (ROU) assets.
LeasesNoncashExpense	0001380106-26-000075	1	0	monetary	D	D	Leases, Noncash Expense	Amount of noncash lease expense included in net income that result in no cash flow.
StockIssuedDuringPeriodSharesWarrantsExercised	0001380106-26-000075	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised	0001380106-26-000075	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock Issued During Period, Value, Warrants Exercised
WarrantLiabilityNoncurrent	0001380106-26-000075	1	0	monetary	I	C	Warrant Liability, Noncurrent	Warrant Liability, Noncurrent
ConvertibleStockParOrStatedValuePerShare	0001185185-26-001870	1	0	perShare	I		Convertible Stock Par Or Stated Value Per Share	Face amount or stated value per share of convertible stock, par value (in dollars per share).
ConvertibleStockSharesAuthorized	0001185185-26-001870	1	0	shares	I		Convertible Stock Shares Authorized	Aggregate share number for convertible stock, shares authorized (in shares).
ConvertibleStockSharesIssued	0001185185-26-001870	1	0	shares	I		Convertible Stock Shares Issued	Convertible stock shares issued.
ConvertibleStockSharesOutstanding	0001185185-26-001870	1	0	shares	I		Convertible Stock Shares Outstanding	Aggregate share number for convertible stock, shares outstanding (in shares).
ConvertibleStockValue	0001185185-26-001870	1	0	monetary	I	C	Convertible Stock Value	Amount of convertible stock value.
MarkToMarketAdjustmentsOnDerivativeFinancialInstruments	0001185185-26-001870	1	0	monetary	D	C	Mark To Market Adjustments On Derivative Financial Instruments	Mark to market adjustment on derivative financial instruments.
ReclassificationAdjustmentForLossgainIncludedInNetLossincome	0001185185-26-001870	1	0	monetary	D	C	Reclassification Adjustment For Lossgain Included In Net Lossincome	Reclassification adjustment for (gain)/loss on sale of marketable securities included in net loss.
RedemptionAndCancellationOfCommonStocks	0001185185-26-001870	1	0	monetary	D	C	Redemption And Cancellation Of Common Stocks	Redemption and cancellation of common stock.
StockSharesTenderOfCommonStock	0001185185-26-001870	1	0	shares	D		Stock Shares Tender Of Common Stock	Tender of common stock (in Shares).
StockValueTenderOfCommonStock	0001185185-26-001870	1	0	monetary	D	D	Stock Value Tender Of Common Stock	The amount of Tender of common stock.
CapitalizedTransactionCosts	0001213900-26-057138	1	0	monetary	I	D	Capitalized Transaction Costs	Capitalized transaction costs.
ChangeInFairValueOfConvertiblePromissoryNotes	0001213900-26-057138	1	0	monetary	D	C	Change in Fair Value of Convertible Promissory Notes	Change in fair value of convertible promissory notes.
ChangeInFairValueOfLongTermDebt	0001213900-26-057138	1	0	monetary	D	C	Change in Fair Value of Long-Term Debt	Change in fair value of long-term debt.
ChangeInFairValuesOfLongTermDebt	0001213900-26-057138	1	0	monetary	D	C	Change in Fair Values of Long-Term Debt	The amount of change in fair value of long-term debt.
ContractLossAdjustments	0001213900-26-057138	1	0	monetary	D	D	Contract Loss Adjustments	Contract loss adjustments.
ConversionOfPrePIPEBridgeAndPreFundedPIPENotesToSeriesAPreferredStock	0001213900-26-057138	1	0	monetary	D	D	Conversion of Pre-PIPE Bridge and Pre-Funded PIPE Notes to Series A Preferred Stock	Conversion of Pre-PIPE Bridge and Pre-Funded PIPE Notes to Series A Preferred Stock.
ConversionOfPrePIPEBridgeAndPreFundedPIPENotesToSeriesAPreferredStockInShares	0001213900-26-057138	1	0	shares	D		Conversion of Pre-PIPE Bridge and Pre-Funded PIPE Notes to Series A Preferred Stock in Shares	Conversion of Pre-PIPE Bridge and Pre-Funded PIPE Notes to Series A Preferred Stock in Shares.
ConversionOfPrePIPEBridgeAndPreFundedPIPENoteToSeriesAPreferredStock	0001213900-26-057138	1	0	monetary	D	D	Conversion of Pre-PIPE Bridge and Pre-Funded PIPE Note to Series A Preferred Stock	The amount of Conversion of Pre-PIPE Bridge and Pre-Funded PIPE Notes to Series A Preferred Stock.
ConversionOfSeriesAPreferredStocksToCommonStock	0001213900-26-057138	1	0	monetary	D	C	Conversion Of Series A Preferred Stocks To Common Stock	Conversion of Series A Preferred Stock to common stock.
ConversionOfSeriesAPreferredStockToCommonStock	0001213900-26-057138	1	0	monetary	D	D	Conversion of Series A Preferred Stock to Common Stock	Conversion of Series A Preferred Stock to common stock.
ConversionOfSeriesAPreferredStockToCommonStockInShares	0001213900-26-057138	1	0	shares	D		Conversion of Series A Preferred Stock to Common Stock in Shares	Conversion of Series A Preferred Stock to common stock in shares.
CostsDirectlyAttributableToTheMergerPaidIn2025	0001213900-26-057138	1	0	monetary	D	D	Costs Directly Attributable to the Merger Paid in 2025	Costs directly attributable to the Merger paid in 2025.
EquitybasedPaymentsToNonemployees	0001213900-26-057138	1	0	monetary	D	D	Equity-based payments to non-employees	The amount of equity-based payments to non-employees.
IncreaseDecreaseInContractLossProvision	0001213900-26-057138	1	0	monetary	D	D	Increase Decrease In Contract Loss Provision	The amount of contract loss provision.
IssuanceOfCommonStockInConnectionWithTheMerger	0001213900-26-057138	1	0	monetary	D	D	Issuance of common stock in connection with the Merger	The amount of issuance of common stock in connection with the merger.
IssuanceOfRedeemableConvertiblePreferredStockUponExerciseOfWarrant	0001213900-26-057138	1	0	monetary	D	D	Issuance of redeemable convertible preferred stock upon exercise of warrant	Issuance of redeemable convertible preferred stock upon exercise of warrants.
IssuanceOfRedeemableConvertiblePreferredStockUponExerciseOfWarrants	0001213900-26-057138	1	0	monetary	D	D	Issuance of Redeemable Convertible Preferred Stock upon Exercise of Warrants	Issuance of redeemable convertible preferred stock upon exercise of warrants
IssuanceOfRedeemableConvertiblePreferredStockUponExerciseOfWarrantsInShares	0001213900-26-057138	1	0	shares	D		Issuance of Redeemable Convertible Preferred Stock upon Exercise of Warrants in Shares	Issuance of redeemable convertible preferred stock upon exercise of warrants in shares.
IssuanceOfSeriesAPreferredStockInConnectionWithThePIPE	0001213900-26-057138	1	0	monetary	D	D	Issuance of Series A Preferred Stock in Connection with the PIPE	Issuance of Series A Preferred Stock in connection with the PIPE.
IssuanceOfSeriesAPreferredStockInConnectionWithThePIPEInShares	0001213900-26-057138	1	0	shares	D		Issuance of Series A Preferred Stock in Connection with the PIPE in Shares	Issuance of Series A Preferred Stock in connection with the PIPE in shares.
IssuanceOfSeriesAPreferredStockInExchangeFor2024LSAAmendmentWarrant	0001213900-26-057138	1	0	monetary	D	D	Issuance of Series A Preferred Stock in exchange for 2024 LSA Amendment Warrant	The amount of issuance of series A preferred stock in exchange for 2024 LSA amendment warrants.
IssuanceOfSeriesAPreferredStockInExchangeFor2024LSAAmendmentWarrants	0001213900-26-057138	1	0	monetary	D	D	Issuance of Series A Preferred Stock in Exchange for 2024 LSA Amendment Warrants	Issuance of Series A Preferred Stock in exchange for 2024 LSA Amendment Warrants.
IssuanceOfSeriesAPreferredStockInExchangeFor2024LSAAmendmentWarrantsInShares	0001213900-26-057138	1	0	shares	D		Issuance of Series A Preferred Stock in Exchange for 2024 LSA Amendment Warrants in Shares	Issuance of Series A Preferred Stock in exchange for 2024 LSA Amendment Warrants in shares.
LongTermDebtCurrentPortionNetAmortizedCost	0001213900-26-057138	1	0	monetary	I	C	Long-Term Debt, Current Portion, Net Amortized Cost	Long-term debt, current portion, net amortized cost.
LongTermDebtCurrentPortionNetFairValue	0001213900-26-057138	1	0	monetary	I	C	Long-Term Debt, Current Portion, Net Fair Value	Long-term debt, current portion, net fair value.
LongTermDebtNonCurrentPortionNetAmortizedCost	0001213900-26-057138	1	0	monetary	I	C	Long-Term Debt, Non-Current Portion, Net Amortized Cost	Long-term debt, non-current portion, net amortized cost.
LongTermDebtNonCurrentPortionNetFairValue	0001213900-26-057138	1	0	monetary	I	C	Long-Term Debt, Non-Current Portion, Net Fair Value	Long-term debt, non-current portion, net fair value.
LossOnForeignCurrencyExchangeRate	0001213900-26-057138	1	0	monetary	D	D	Loss on foreign currency exchange rate	The amount of loss on foreign currency exchange rate.
OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001213900-26-057138	1	0	monetary	D	D	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	The amount of operating lease right-of-use assets obtained in exchange for operating lease liabilities.
PropertyAndEquipmentObtainedForDepositsPaidIn2025	0001213900-26-057138	1	0	monetary	D	D	Property and equipment obtained for deposits paid in 2025	The amount of property and equipment obtained for deposits paid in 2025
SeriesAPreferredStockDividendsAndAccretion	0001213900-26-057138	1	0	monetary	D	D	Series A Preferred Stock Dividends and Accretion	Series A Preferred Stock dividends and accretion.
StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesUponTheExerciseOfWarrants	0001213900-26-057138	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Upon The Exercise Of Warrants	The number of issuance of common stock upon the exercise of warrants.
StockIssuedDuringPeriodValueEquityBasedPaymentsToNonEmployees	0001213900-26-057138	1	0	monetary	D	D	Stock Issued During Period Value Equity-Based Payments to Non-Employees	Equity-based payments to non-employees.
StockIssuedDuringPeriodValueSharesUponTheExerciseOfWarrants	0001213900-26-057138	1	0	monetary	D	C	Stock Issued During Period Value Shares Upon The Exercise Of Warrants	The amount of issuance of common stock upon the exercise of warrants.
WriteOffOfCapitalizedTransactionsCostsRelatedToIssuanceOfPipeWarrants	0001213900-26-057138	1	0	monetary	D	D	Write-Off of Capitalized Transactions Costs Related to Issuance of Pipe Warrants	Represents the amount of write-off of capitalized transactions costs related to issuance of pipe warrants.
AccountsReceivableAndOtherCurrentAssetsCreditLossExpenseReversal	0001171843-26-003454	1	0	monetary	D	D	(Reverse)/Provision for allowances for credit losses	Amount of expense (reversal of expense) for expected credit loss on accounts receivable and other current assets.
AccruedPayrollAndOtherAccruals	0001171843-26-003454	1	0	monetary	I	C	Accrued payroll and other accruals	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees and other service providers. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CommonStockValueToBeIssued	0001171843-26-003454	1	0	monetary	I	C	Common stock to be issued	Aggregate par or stated value of to be issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer).
GeneralAndAdministrativeExpenseNet	0001171843-26-003454	1	0	monetary	D	D	General and administrative expenses	The net total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
IncreaseDecreaseInAccruedPayrollAndOtherAccruals	0001171843-26-003454	1	0	monetary	D	D	cnet_IncreaseDecreaseInAccruedPayrollAndOtherAccruals	The increase (decrease) during the reporting period in the aggregate amount of liabilities accrued and payable to employees and other service providers for services received that are used in an entity's business.
IncreaseDecreaseInPrepaymentAndDepositToSuppliers	0001171843-26-003454	1	0	monetary	D	C	cnet_IncreaseDecreaseInPrepaymentAndDepositToSuppliers	The increase (decrease) during the reporting period on capitalized payments for suppliers and deposit to suppliers that is expected to be consumed or refunded within one year or the normal operating cycle, if longer.
PrepaymentAndDepositToSuppliers	0001171843-26-003454	1	0	monetary	I	D	Prepayment and deposit to suppliers	Carrying amount as of the balance sheet date of capitalized payments for supplies which will be consumed in operations within one year or the normal operating cycle, if longer, and deposits to suppliers to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, which will be either consumed in operations or refunded within one year or the normal operating cycle, if longer.
ProceedsFromInvestors	0001171843-26-003454	1	0	monetary	D	D	cnet_ProceedsFromInvestors	Amount of cash inflow from investor advances.
CashReceivedForInterest	0001628280-26-035323	1	0	monetary	D	D	Cash Received for Interest	Cash Received for Interest
CustomerPostageAndProgramDepositsCurrent	0001628280-26-035323	1	0	monetary	I	C	Customer Postage And Program Deposits, Current	Represents customer postage and program deposits current.
FinanceLeasePaymentsIncludingShortTermLeases	0001628280-26-035323	1	0	monetary	D	C	Finance Lease, Payments Including Short-Term Leases	Amount of cash outflow for payment on finance lease including short-term leases.
IncreaseDecreaseInCustomerPostageAndProgramDeposits	0001628280-26-035323	1	0	monetary	D	C	Increase (Decrease) In Customer Postage And Program Deposits	The increase (decrease) during the reporting period in customer postage and program deposits.
OperatingAndFinanceLeaseLiabilityCurrent	0001628280-26-035323	1	0	monetary	I	C	Operating And Finance Lease, Liability, Current	Present value of lessee's discounted obligation for lease payments from operating and finance leases, classified as current.
OperatingAndFinanceLeaseLiabilityNoncurrent	0001628280-26-035323	1	0	monetary	I	C	Operating And Finance Lease, Liability, Noncurrent	Present value of lessee's discounted obligation for lease payments from operating and finance leases, classified as noncurrent.
PrepaidIncomeTaxesAndIncomeTaxReceivableCurrent	0001628280-26-035323	1	0	monetary	I	D	Prepaid Income Taxes And Income Tax Receivable, Current	Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer and carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
ProceedsFromPaymentsForIssuanceOfTreasuryStock	0001628280-26-035323	1	0	monetary	D	D	Proceeds From (Payments For) Issuance Of Treasury Stock	The cash inflow (cash outflow) from issuance of treasury stock.
ChangeInFairValueOfEarnoutLiabilities	0001193125-26-225395	1	0	monetary	D	D	Change In Fair Value Of Earnout Liabilities	Change in fair value of earnout liabilities.
ChangeInFairValueOfEquityLineObligationLiability	0001193125-26-225395	1	0	monetary	D	D	Change in Fair Value of Equity Line Obligation Liability	Change in fair value of equity line obligation liability.
ChangeInFairValueOfEquityLineObligationLiabilityExceptCEFTransactions	0001193125-26-225395	1	0	monetary	D	D	Change In Fair Value Of Equity Line Obligation Liability Except CEF Transactions	Change in fair value of equity line obligation liability except cef transactions.
ChangeInFairValueOfSubjectVestingShares	0001193125-26-225395	1	0	monetary	D	D	Change In Fair Value Of Subject Vesting Shares	Change in fair value of subject vesting shares.
ChangeInFairValueOfTrueUpSharesLiability	0001193125-26-225395	1	0	monetary	D	C	Change In Fair Value Of True Up Shares Liability	Change in fair value of true up shares liability.
DeferredOfferingCostsIncludedInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-225395	1	0	monetary	D	C	Deferred Offering Costs Included in Accrued Expenses and Other Current Liabilities	Deferred offering costs included in accrued expenses and other current liabilities.
EarnoutSharesLiabilityNonCurrent	0001193125-26-225395	1	0	monetary	I	C	Earnout Shares Liability Non Current	The amount of earnout share liability classified as non current.
IssuanceOfTrueUpShares	0001193125-26-225395	1	0	monetary	D	C	Issuance of True Up Shares	Issuance of true up shares.
IssuanceOfTrueUpSharesShares	0001193125-26-225395	1	0	shares	D		Issuance of True up Shares, Shares	Issuance of True up Shares, shares
PaymentOfDeferredOfferingCosts	0001193125-26-225395	1	0	monetary	D	C	Payment Of Deferred Offering Costs	Payment of deferred offering costs.
ProceedsFromExerciseOfOptionsAndPurchasesPursuantToEmployeeStockPurchasePlan	0001193125-26-225395	1	0	monetary	D	D	Proceeds from Exercise of Options and Purchases Pursuant to Employee Stock Purchase Plan	Proceeds from exercise of options and purchases pursuant to employee stock purchase plan.
PurchasesPursuantToEmployeeStockPurchasePlan	0001193125-26-225395	1	0	shares	D		Purchases Pursuant To Employee Stock Purchase Plan	Purchases pursuant to employee stock purchase plan.
PurchasesPursuantToEmployeeStockPurchasePlanValue	0001193125-26-225395	1	0	monetary	D	D	Purchases Pursuant To Employee Stock Purchase Plan Value	Purchases pursuant to employee stock purchase plan value.
ResearchAndDevelopmentExpenses	0001193125-26-225395	1	0	monetary	D	D	Research And Development Expenses	Amount of expense for research and development.
StockIssuedDuringPeriodSharesRestrictedStockAwardVesting	0001193125-26-225395	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Award Vesting	Stock issued during period shares restricted stock award vesting
StockIssuedDuringPeriodValueRestrictedStockAwardVesting	0001193125-26-225395	1	0	monetary	D	C	Stock Issued During Period Value Restricted Stock Award Vesting	Stock issued during period value restricted stock award vesting.
SubjectVestingSharesLiabilityNonCurrent	0001193125-26-225395	1	0	monetary	I	C	Subject Vesting Shares Liability Non Current	The amount of subject vesting liability classified as non current.
TaxesPaidNetOnShareSettlementOfRestrictedStockShares	0001193125-26-225395	1	0	shares	D		Taxes Paid Net On Share Settlement Of Restricted Stock, Shares	Taxes paid net on share settlement of restricted stock, shares
TaxesPaidNetOnShareSettlementOfRestrictedStockValue	0001193125-26-225395	1	0	monetary	D	D	Taxes Paid Net On Share Settlement Of Restricted Stock, Value	Taxes paid net on share settlement of restricted stock, value
AccruedPreferredStockDividends	0001493152-26-023363	1	0	monetary	D	C	Accrued preferred stock dividends	Accrued preferred stock dividends.
AdjustmentsToAdditionalPaidInCapitalSubsidiaryIssuanceOfShares	0001493152-26-023363	1	0	monetary	D	C	Subsidiary issuance of shares, net of Venu purchase of Subsidiary shares	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with subsidiary issuance of shares.
CurrentPortionFiresuiteLiability	0001493152-26-023363	1	0	monetary	I	C	Current portion NNN firesuite liability	Current portion firesuite liability.
DebtDiscountsWarrants	0001493152-26-023363	1	0	monetary	D	C	Debt discounts - warrants	Debt discounts warrants.
EventCenterExpenses	0001493152-26-023363	1	0	monetary	D	D	Event center	Event center expenses.
FoodAndBeverageExpenses	0001493152-26-023363	1	0	monetary	D	D	Food and beverage	Food and beverage expenses.
IssuanceOfStockForInterestOnConvertibleDebt	0001493152-26-023363	1	0	monetary	D	D	Equity issued for interest on debt	Issuance of stock for interest on convertible debt.
LicensingLiabilityCurrent	0001493152-26-023363	1	0	monetary	I	C	Current portion licensing liability	Licensing liability current.
LicensingLiabilityNonCurrent	0001493152-26-023363	1	0	monetary	I	C	Long-term licensing liability and other liabilities	Licensing liability non current.
LongtermConvertibleDebt	0001493152-26-023363	1	0	monetary	I	C	Long-term convertible debt	Longterm convertible debt.
LongtermFiresuiteLiability	0001493152-26-023363	1	0	monetary	I	C	Long-term NNN firesuite liability	Longterm firesuite liability.
NonCashLeaseExpense	0001493152-26-023363	1	0	monetary	D	D	Noncash lease expense	Non cash lease expense.
ProceedsFromNnnFiresuiteLiability	0001493152-26-023363	1	0	monetary	D	D	Proceeds from NNN firesuite liability	Proceeds from NNN firesuite liability.
ProceedsFromSubsidiaryIssuanceOfSharesNetOfPurchaseOfSubsidiaryShares	0001493152-26-023363	1	0	monetary	D	D	Proceeds from Subsidiary issuance of shares, net of Venu purchase of Subsidiary shares	Proceeds from subsidiary issuance of shares, net of purchase of subsidiary shares.
PropertyAcquiredViaPromissoryNote	0001493152-26-023363	1	0	monetary	D	C	Property acquired via promissory note	Property acquired Via promissory note.
RentExpenses	0001493152-26-023363	1	0	monetary	D	D	Rent	Rent expenses.
ConversionOfSeriesAAAndSeriesAAAPreferredStock	0001493152-26-023362	1	0	monetary	D	C	Conversion of Series AA and Series AAA preferred stock	Conversion of Series AA and Series AAA preferred stock.
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilityNet	0001493152-26-023362	1	0	monetary	D	D	Operating lease right-of-use asset and liability, net	Changes in operating lease right-of-use asset and liability, net.
IssuanceOfCommitmentShares	0001493152-26-023362	1	0	monetary	D	C	Issuance of commitment shares	Issuance of commitment shares.
OtherNonoperatingWarrantRepricing	0001493152-26-023362	1	0	monetary	D	D	OtherNonoperatingWarrantRepricing	Other nonoperating warrant repricing.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesOne	0001493152-26-023362	1	0	shares	D		Conversion of Series AAA preferred stock (Note 6e), shares	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedDuringPeriodSharesIssuanceOfSharesOfCommonStockAndWarrantsNetOfIssuanceCostsOne	0001493152-26-023362	1	0	shares	D		Issuance of common stock and warrants, net of issuance costs (Note 6b), shares	Issuance of shares of common stock and warrants, net of issuance costs, shares.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne	0001493152-26-023362	1	0	monetary	D	C	Conversion of Series AAA preferred stock (Note 6e)	The gross value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodValueIssuanceOfSharesOfCommonStockAndWarrantsNetOfIssuanceCostsOne	0001493152-26-023362	1	0	monetary	D	C	Issuance of common stock and warrants, net of issuance costs (Note 6b)	Issuance of shares of common stock and warrants, net of issuance costs, value.
TransactionCostsInAccountsPayableAndOtherCurrentLiabilities	0001493152-26-023362	1	0	monetary	D	C	Transaction costs in accounts payable and other current liabilities	Transaction costs in accounts payable and other current liabilities.
WarrantRepricing	0001493152-26-023362	1	0	monetary	D	D	Warrant repricing	Warrant repricing.
AmortizationOfCapitalizedShareBasedPayments	0001554855-26-001058	1	0	monetary	D	D	Amortization Of Capitalized Share Based Payments	Amount of amortization of capitalized share-based payments.
GrossSharesIssuedForAnnualPerformanceBonuses	0001554855-26-001058	1	0	monetary	D	C	Gross Shares Issued For Annual Performance Bonuses	Represent the amount of gross shares issued for annual performance bonuses.
IssuanceOfCommonStockPursuantToATMOfferingNetOfOfferingCostsPaid	0001554855-26-001058	1	0	shares	D		Issuance Of Common Stock Pursuant To ATMOffering Net Of Offering Costs Paid	Issuance of common stock pursuant to ATM offering.
NetProceedsFromFebruary2025Offering	0001554855-26-001058	1	0	monetary	D	D	Net Proceeds From February2025 Offering	The amount of net proceeds from february 2025 offering.
NetProceedsFromJanuary2025Offering	0001554855-26-001058	1	0	monetary	D	D	Net Proceeds From January2025 Offering	The amount of net proceeds from january 2025 offering.
NetRevenueLoss	0001554855-26-001058	1	0	monetary	D	C	Net Revenue Loss	The amount of net revenue loss.
PaymentOfCapitalizationOfPatents	0001554855-26-001058	1	0	monetary	D	C	Payment Of Capitalization Of Patents	The cash outflow to acquire an asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
ProceedsFromExerciseOfPreFundedWarrants	0001554855-26-001058	1	0	monetary	D	D	Proceeds From Exercise Of Pre Funded Warrants	Proceeds from exercise of pre-funded warrants.
ProceedsFromIssuanceATMOfferingCosts	0001554855-26-001058	1	0	monetary	D	D	Proceeds from Issuance A T M Offering Costs	Proceeds from ATM offering, net of offering cost.
ReverseStockSplitFractionalSharesRoundingAdjustment	0001554855-26-001058	1	0	shares	D		Reverse Stock Split Fractional Shares Rounding Adjustment	Share rounding adjustment for Reverse Stock Split.
SBAEIDLincludingAccruedInterestCurrent	0001554855-26-001058	1	0	monetary	I	C	SBAEIDLincluding Accrued Interest Current	Represents the amount of SBA EIDL including accrued interest payable.
SBAEIDLincludingAccruedInterestNonCurrent	0001554855-26-001058	1	0	monetary	I	C	SBAEIDLincluding Accrued Interest Non Current	Represents the amount of SBA EIDL including accrued interest long-term debt payable.
StockIssuedDuringPeriodIssuanceOfCommonStockAndWarrantsPursuantToFebruary2025OfferingNetOfOfferingCosts	0001554855-26-001058	1	0	shares	D		Stock Issued During Period Issuance Of Common Stock And Warrants Pursuant To February2025 Offering Net Of Offering Costs	Issuance of common stock and warrants pursuant to February 2025 Offering, net of offering costs .
StockIssuedDuringPeriodIssuanceOfCommonStockAndWarrantsPursuantToJanuary2025OfferingNetOfOfferingCosts	0001554855-26-001058	1	0	shares	D		Stock Issued During Period Issuance Of Common Stock And Warrants Pursuant To January2025 Offering Net Of Offering Costs	Issuance of common stock and warrants pursuant to January 2025 Offering, net of offering costs .
StockIssuedDuringPeriodIssuanceOfCommonStockUponExerciseOfPreFundedWarrantsinShares	0001554855-26-001058	1	0	shares	D		Stock Issued During Period Issuance Of Common Stock Upon Exercise Of Pre Funded Warrantsin Shares	Issuance of common stock upon exercise of Pre-Funded Warrants (in Shares).
StockIssuedDuringPeriodIssuanceOfSharesForAnnualPerformanceBonusesNetOfSharesWithheldForTaxesinShares	0001554855-26-001058	1	0	shares	D		Stock Issued During Period Issuance Of Shares For Annual Performance Bonuses Net Of Shares Withheld For Taxesin Shares	Issuance of shares for annual performance bonuses, net of shares withheld for taxes (in Shares).
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsPursuantToFebruary2025OfferingNetOfOfferingCosts	0001554855-26-001058	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock And Warrants Pursuant To February2025 Offering Net Of Offering Costs	The amount of Issuance of common stock and warrants pursuant to February 2025 Offering, net of offering costs ...
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsPursuantToJanuary2025OfferingNetOfOfferingCosts	0001554855-26-001058	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock And Warrants Pursuant To January2025 Offering Net Of Offering Costs	The amount of issuance of common stock and warrants pursuant to January 2025 Offering, net of offering costs ...
StockIssuedDuringPeriodValueIssuanceOfCommonStockPursuantToATMOfferingNetOfOfferingCosts	0001554855-26-001058	1	0	monetary	D	D	Stock Issued During Period Value Issuance Of Common Stock Pursuant To ATMOffering Net Of Offering Costs	Issuance of common stock pursuant to ATM offering.
StockIssuedDuringPeriodValueIssuanceOfSharesForAnnualPerformanceBonusesNetOfSharesWithheldForTaxes	0001554855-26-001058	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares For Annual Performance Bonuses Net Of Shares Withheld For Taxes	The amount of issuance of shares for annual performance bonuses, net of shares withheld for taxes.
StockIssuedDuringPeriodValueStockIssuanceOfCommonStockUponExerciseOfPreFundedWarrants	0001554855-26-001058	1	0	monetary	D	C	Stock Issued During Period Value Stock Issuance Of Common Stock Upon Exercise Of Pre Funded Warrants	Issuance of common stock upon exercise of pre-funded warrants.
AdjustmentToAppropriationToStatutoryReserveonAccumulatedDeficit	0001213900-26-057152	1	0	monetary	D	C	Adjustment To Appropriation To Statutory Reserveon Accumulated Deficit	Appropriation to statutory reserve.
AllowanceForInventory	0001213900-26-057152	1	0	monetary	D	D	Allowance For Inventory	The amount of allowance for inventory.
NoncashLeaseExpenses	0001213900-26-057152	1	0	monetary	D	D	Noncash Lease Expenses	Non-cash lease expenses.
NoncashObtainedLeaseholdImprovements	0001213900-26-057152	1	0	monetary	D	D	Noncash Obtained Leasehold Improvements	Noncash obtained leasehold improvements.
OtherReceivablesAndOtherCurrentAssets	0001213900-26-057152	1	0	monetary	I	D	Other Receivables And Other Current Assets	Other receivables and other current assets.
PaymentsForLoansToTheThirdParty	0001213900-26-057152	1	0	monetary	D	C	Payments For Loans To The Third Party	Amount of loans to the third party.
RepaymentFromTheThirdParty	0001213900-26-057152	1	0	monetary	D	D	Repayment From The Third Party	Amount of loans repayment from the third party.
IncreaseDecreaseInBankOverdrafts	0001437749-26-017220	1	0	monetary	D	D	Checks Written in Excess of Cash Balance	Amount of increase (decrease) in obligations arising from bank overdrafts.
InterestDuringConstruction	0001437749-26-017220	1	0	monetary	D	C	Interest During Construction	Amount of interest incurred during construction.
PatronageRefundNoncash	0001437749-26-017220	1	0	monetary	D	C	nuvr_PatronageRefundNoncash	Amount of noncash patronage refund.
PaymentsForProceedsFromProductiveAssetsConstruction	0001437749-26-017220	1	0	monetary	D	C	nuvr_PaymentsForProceedsFromProductiveAssetsConstruction	The net cash outflow or inflow from purchases, sales and disposals of productive assets used for construction.
AccretionInterestOnDebentures	0001493152-26-023348	1	0	monetary	D	D	Accretion in interest	Accretion interest on debentures.
AmortizationOfPurchase	0001493152-26-023348	1	0	monetary	D	D	Amortization of power purchase agreement	Amortization of purchase.
CostOfGoodsAndServiceExcludingDepreciation	0001493152-26-023348	1	0	monetary	D	D	Cost of revenue, excluding depreciation	Cost of goods and service excluding depreciation.
EscrowReceivableCurrent	0001493152-26-023348	1	0	monetary	I	D	Escrow receivable	Escrow receivable.
EscrowReceivableObtainedInConnectionWithIssuanceOfConvertibleDebt	0001493152-26-023348	1	0	monetary	D	C	Escrow receivable obtained in connection with issuance of convertible debt and warrants	Escrow receivable obtained in connection with issuance of convertible debt.
ExchangeListingFeesForRegistrationStatement	0001493152-26-023348	1	0	monetary	D	D	Exchange listing fees for registration statement	Exchange listing fees for registration statement.
GainLossOnConversionOfConvertibleDebt	0001493152-26-023348	1	0	monetary	D	C	Gain on conversion of convertible debt	Gain loss on conversion of convertible debt.
InitialFairValueOfConversionFeatureOfDebenturesInitiallyClassifiedAsDerivatives	0001493152-26-023348	1	0	monetary	D	C	Initial fair value of conversion feature of debentures initially classified as derivatives	Initial fair value of conversion feature of debentures initially classified as derivatives.
InitialFairValueOfDebentureWarrantsInitiallyClassifiedAsDerivatives	0001493152-26-023348	1	0	monetary	D	C	Initial fair value of debenture warrants initially classified as derivatives	Initial fair value of debenture warrants initially classified as derivatives.
LeaseDepositNoncurrentAssets	0001493152-26-023348	1	0	monetary	I	D	Lease deposit, non-current	Lease deposit noncurrent assets.
LiquidStakingTokens	0001493152-26-023348	1	0	monetary	I	D	Liquid staking tokens	Liquid staking tokens.
ObligationToIssueShares	0001493152-26-023348	1	0	monetary	I	C	Obligation to issue shares	Obligation to issue shares.
PurchaseOfLiquidStakingTokensWithDigitalAssets	0001493152-26-023348	1	0	monetary	D	C	Purchase of liquid staking tokens with digital assets	Purchase of liquid staking tokens with digital assets.
ReleaseOfTokensFromSubscriptionsReceivable	0001493152-26-023348	1	0	monetary	D	C	Release of AVAX tokens from subscriptions receivable	Release of tokens from subscriptions receivable.
RepairsAndMaintenance	0001493152-26-023348	1	0	monetary	D	D	Repairs and maintenance	Repairs and maintenance.
RepaymentOfLoanPayable	0001493152-26-023348	1	0	monetary	D	C	RepaymentOfLoanPayable	Repayment of loan payable.
StakingFeesPaidInTokens	0001493152-26-023348	1	0	monetary	D	D	Staking fees paid in AVAX tokens	Staking fees paid in tokens.
StakingRewardsReceivable	0001493152-26-023348	1	0	monetary	I	D	Staking rewards receivable	Staking rewards receivable.
StockIssuedDuringPeriodValueConversionOfConvertibleDebt	0001493152-26-023348	1	0	monetary	D	D	StockIssuedDuringPeriodValueConversionOfConvertibleDebt	Stock issued during period value conversion of convertible debt.
StockRepurchasedAndRetiredDuringPeriodShare	0001493152-26-023348	1	0	shares	D		Repurchase of shares, retired, shares	
SubscriptionsReceivableDigitalAssets	0001493152-26-023348	1	0	monetary	I	C	Subscriptions receivable - digital assets	
UnrealizedLossOnMarketValuationOfDigitalAssets	0001493152-26-023348	1	0	monetary	D	D	Unrealized loss on market valuation of digital assets	Unrealized loss on market valuation of digital assets.
WarrantsIssuedWithConvertibleDebtAndClassifiedAsEquity	0001493152-26-023348	1	0	monetary	D	C	Warrants issued with convertible debt and classified as equity	Warrants issued with convertible debt and classified as equity.
AllowanceForCreditLossReserveNoteReceivable	0001214659-26-006262	1	0	monetary	I	C	Allowance for credit loss reserve, note receivable	
ChangeInFairValueOfInterestRateSwap	0001214659-26-006262	1	0	monetary	D	C	Change in fair value of interest rate, Swap	
ConversionOfConvertibleNoteAndAccruedInterest	0001214659-26-006262	1	0	monetary	D	D	Conversion of convertible note and accrued interest	
ConvertibleNote	0001214659-26-006262	1	0	monetary	D	C	Convertible note	
ConvertibleNoteRelatedPartyCurrent	0001214659-26-006262	1	0	monetary	I	C	Convertible note  related party, current	
ConvertibleNoteShares	0001214659-26-006262	1	0	shares	D		Convertible note, shares	
FairValueOfRestrictedStockAwardsAndRestrictedStockUnitsIssuedInExchangeForServices	0001214659-26-006262	1	0	monetary	D	C	FairValueOfRestrictedStockAwardsAndRestrictedStockUnitsIssuedInExchangeForServices	
LeaseModification	0001214659-26-006262	1	0	monetary	D	D	Lease modification	
NoncashChangeInFairValueOfInterestRateSwap	0001214659-26-006262	1	0	monetary	D	C	Change in fair value of interest rate, swap	
OpratingUnbilledRevenue	0001214659-26-006262	1	0	monetary	D	D	OpratingUnbilledRevenue	
RestrictedStockUnitsNetOfSharesWithheldForEmployeeTax	0001214659-26-006262	1	0	monetary	D	C	Restricted stock units, net of shares withheld for employee tax	
RestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxShares	0001214659-26-006262	1	0	shares	D		Restricted Stock Units, net of shares withheld for employee tax, shares	
TreasuryStockShare	0001214659-26-006262	1	0	shares	I		Treasury stock, shares	
UnbilledRevenue	0001214659-26-006262	1	0	monetary	I	D	Unbilled revenue	
WarrantsExercise	0001214659-26-006262	1	0	monetary	D	C	Warrants exercise	
WarrantsExerciseShares	0001214659-26-006262	1	0	shares	D		Warrants exercise, shares	
ForeignCurrencyTranslationAdjustments	0001193125-26-225352	1	0	monetary	D	D	Foreign Currency Translation Adjustments	Foreign Currency Translation Adjustments
StockholderEquityIncludingConvertiblePreferredStock	0001193125-26-225352	1	0	monetary	I	C	Stockholder Equity Including Convertible Preferred Stock	Stockholder equity including convertible preferred stock.
DueToRelatedPartiesCurrent1	0001683168-26-003973	1	0	monetary	I	C	Amounts due to related parties	
OffsettingOfAmountDueFromRelatedPartiesWithAmountDueToRelatedParties	0001683168-26-003973	1	0	monetary	D	D	Offsetting of amount due from related parties with amount due to related parties	
AccruedInterestNoncurrent	0001628280-26-035317	1	0	monetary	I	C	Accrued Interest, Noncurrent	Accrued Interest, Noncurrent
CapitalExpendituresIncurredButNotYetPaidNet	0001628280-26-035317	1	0	monetary	D	C	Capital Expenditures Incurred But Not Yet Paid, Net	Capital Expenditures Incurred But Not Yet Paid, Net
FinancingObligationCurrent	0001628280-26-035317	1	0	monetary	I	C	Financing Obligation Current	Financing Obligation Current
FinancingObligationNonCurrent	0001628280-26-035317	1	0	monetary	I	C	Financing Obligation Non-Current	Financing Obligation Non-Current
IncreaseDecreaseInFinanceLeaseLiabilities	0001628280-26-035317	1	0	monetary	D	D	Increase (Decrease) in Finance Lease Liabilities	Increase (Decrease) in Finance Lease Liabilities
LongTermDebtGrossExcludingCurrentMaturities	0001628280-26-035317	1	0	monetary	I	C	Long-Term Debt, Gross, Excluding Current Maturities	Long-Term Debt, Gross, Excluding Current Maturities
NonCashTransactionCostsRecordedToPreferredStockIncludedInAccountsPayable	0001628280-26-035317	1	0	monetary	D	C	Non Cash Transaction Costs Recorded To Preferred Stock Included In Accounts Payable	Non Cash Transaction Costs Recorded To Preferred Stock Included In Accounts Payable
StockBasedCompensationCapitalizedToPropertyAndEquipmentNet	0001628280-26-035317	1	0	monetary	D	D	Stock Based Compensation Capitalized to Property and Equipment, Net	Stock Based Compensation Capitalized to Property and Equipment, Net
WarrantLiabilityFairValue	0001628280-26-035317	1	0	monetary	I	C	Warrant Liability, Fair Value	Warrant Liability, Fair Value
AdjustmentsForLossesGainsOnRemeasurementOfContingentConsideration	0001690511-26-000012	1	0	monetary	D	D	Adjustments For Losses (Gains) On Remeasurement Of Contingent Consideration	Adjustments For Losses (Gains) On Remeasurement Of Contingent Consideration
AdjustmentsForLossesGainsOnRemeasurementOfPutOption	0001690511-26-000012	1	0	monetary	D	D	Adjustments For Losses (Gains) On Remeasurement Of Put Option	Adjustments For Losses (Gains) On Remeasurement Of Put Option
DecreaseIncreaseThroughTaxOnNormalCourseIssuerBidPurchaseOfSubordinateVotingSharesEquity	0001690511-26-000012	1	0	monetary	D	D	Decrease (Increase) Through Tax On Normal Course Issuer Bid Purchase Of Subordinate Voting Shares, Equity	Decrease (Increase) Through Tax On Normal Course Issuer Bid Purchase Of Subordinate Voting Shares, Equity
IncreaseDecreaseThroughLiabilityToBrokerUnderShareRepurchaseProgramEquity	0001690511-26-000012	1	0	monetary	D	C	Increase (Decrease) Through Liability To Broker Under Share Repurchase Program, Equity	Increase (Decrease) Through Liability To Broker Under Share Repurchase Program, Equity
IncreaseDecreaseThroughNormalCourseIssuerBidPurchaseOfSubordinateVotingSharesEquity	0001690511-26-000012	1	0	monetary	D	C	Increase (Decrease) Through Normal Course Issuer Bid Purchase Of Subordinate Voting Shares, Equity	Increase (Decrease) Through Normal Course Issuer Bid Purchase Of Subordinate Voting Shares, Equity
PaymentsOfInitialDirectCostsOfRightOfUseAssetsClassifiedAsInvestingActivities	0001690511-26-000012	1	0	monetary	D	C	Payments Of Initial Direct Costs Of Right-Of-Use Assets, Classified As Investing Activities	Payments Of Initial Direct Costs Of Right-Of-Use Assets, Classified As Investing Activities
ProceedsFromRepaymentsOfTermLoanBorrowingsClassifiedAsFinancingActivities	0001690511-26-000012	1	0	monetary	D	D	Proceeds From (Repayments Of) Term Loan Borrowings, Classified As Financing Activities	Proceeds From (Repayments Of) Term Loan Borrowings, Classified As Financing Activities
SettlementOfDerivativeContractsClassifiedAsFinancingActivities	0001690511-26-000012	1	0	monetary	D	D	Settlement Of Derivative Contracts, Classified as Financing Activities	Settlement Of Derivative Contracts, Classified as Financing Activities
AccretionOfDiscountOnNotePayable	0001493152-26-023227	1	0	monetary	D	D	Accretion of discount on note payable	Accretion of discount on note payable.
AccruedInterestAddedToNotesPayableAndConvertibleDebt	0001493152-26-023227	1	0	monetary	D	D	Accrued interest added to notes payable and convertible debt	Accrued interest added to notes payable and convertible debt.
CurrentPortionOfLongtermNotesPayableIncludingAccruedInterest	0001493152-26-023227	1	0	monetary	I	C	Current portion of long-term notes payable, including accrued interest	Current portion of long-term notes payable, including accrued interest.
InterestAddedToNotesPayableAndConvertibleDebt	0001493152-26-023227	1	0	monetary	D	C	Interest added to notes payable and convertible debt	Interest added to notes payable and convertible debt.
NoncashSettlementOfAccountsPayable	0001493152-26-023227	1	0	monetary	D	C	Noncash settlement of accounts payable	Non cash settlement of accounts payable.
PrincipalPaymentsShortTermNotesPayable	0001493152-26-023227	1	0	monetary	D	C	Principal payments, short term notes payable	Principal payments, short term notes payable
FairValueOfWarrantsIssuedWithInitialPublicOffering	0001213900-26-056913	1	0	monetary	D	C	Fair Value Of Warrants Issued With Initial Public Offering	The amount of fair value of warrants issued with initial public offering.
AccruedInterestReceivable	0001468910-26-000004	1	0	monetary	I	D	ACCRUED INTEREST RECEIVABLE	
AccruedProfitShare	0001468910-26-000004	1	0	monetary	I	C	Accrued profit share	
BrokerageCommissionRealizedGainLoss	0001468910-26-000004	1	0	monetary	D	C	Brokerage Commission Realized Gain (Loss)	Brokerage commission realized gain (loss)
CapitalContributionsReceivedInAdvance	0001468910-26-000004	1	0	monetary	I	C	Capital contributions received in advance	
CapitalWithdrawalPayableToGeneralPartner	0001468910-26-000004	1	0	monetary	I	C	Capital withdrawal payable to General Partner	Capital withdrawal payable to general partner
CapitalWithdrawalsPayableToLimitedPartners	0001468910-26-000004	1	0	monetary	I	C	Capital Withdrawals Payable To Limited Partners	Capital withdrawals payable to limited partners
CashDenominatedInForeignCurrenciesAssets	0001468910-26-000004	1	0	monetary	I	D	Cash Denominated In Foreign Currencies Assets	Cash denominated in foreign currencies assets
CashDenominatedInForeignCurrenciesCostAssets1	0001468910-26-000004	1	0	monetary	I	D	Cash Denominated In Foreign Currencies Cost Assets1	Fair value of cash denominated in foreign currencies and due from carrying brokers, translated to US Dollars at the balance sheet date.
CashDenominatedInForeignCurrenciesCostsAssets1	0001468910-26-000004	1	0	monetary	I	D	Cash Denominated In Foreign Currencies Costs Assets1	Cash Denominated In Foreign Currencies Costs Assets1
CommissionsAndOtherTradingFeesOnOpenContracts	0001468910-26-000004	1	0	monetary	I	C	Commissions And Other Trading Fees On Open Contracts	Commissions And Other Trading Fees On Open Contracts
Contributions	0001468910-26-000004	1	0	monetary	D	C	Contributions	
DueFromBrokersNet	0001468910-26-000004	1	0	monetary	I	D	Due from brokers, net	
DueFromMasterFund	0001468910-26-000004	1	0	monetary	I	D	Due from the Master Fund	
DueToBrokersNet	0001468910-26-000004	1	0	monetary	I	C	Due To Brokers Net	Due To Brokers Net
FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtFairValueHeldInTradingsAccount	0001468910-26-000004	1	0	monetary	I	D	Financial Instruments Owned US Government And Agency Obligations At Fair Value Held In Tradings Account	Financial Instruments Owned US Government And Agency Obligations At Fair Value Held In Tradings Account
FuturesAndForwardCurrencyContracts	0001468910-26-000004	1	0	monetary	D	D	Futures And Forward Currency Contracts	Futures And Forward Currency Contracts
FuturesAndForwardCurrencyContractsRealizedGainLoss	0001468910-26-000004	1	0	monetary	D	D	Futures And Forward Currency Contracts Realized Gain (Loss)	Futures And Forward Currency Contracts Realized Gain Loss
GeneralPartnerProfitShareAllocation	0001468910-26-000004	1	0	percent	D		General Partner Profit Share Allocation	Less: General Partner profit share allocation
GeneralPartnerProfitShareAllocationNetAssets	0001468910-26-000004	1	0	percent	D		General Partner Profit Share Allocation Net Assets	General Partner Profit Share Allocation Net Assets
GeneralPartnersAllocationProfitShare	0001468910-26-000004	1	0	monetary	D	C	General Partners allocation - profit share	Genera lPartners Allocation Profit Share
GeneralPartnersCapitalAccounts	0001468910-26-000004	1	0	monetary	I	C	General Partners Capital Accounts	General Partners Capital Accounts
InvestmentsInTreasuryNotesCustodyAmortizedCost	0001468910-26-000004	1	0	monetary	I	D	Investments In Treasury Notes Custody Amortized Cost	Amortized cost of debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes amounts held in custody (non-trading) accounts.
InvestmentsInTreasuryNotesTradingAmortizedCost	0001468910-26-000004	1	0	monetary	I	D	Investments In Treasury Notes Trading Amortized Cost	Amortized cost of debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes amounts held in trading accounts and pledged to counterparties.
InvestmentsInU.s.TreasuryNotesAtFairValueAmortizedCost	0001468910-26-000004	1	0	monetary	I	D	Investments In U.S. Treasury Notes At Fair Value Amortized Cost	Investments In U.S. Treasury Notes At Fair Value Amortized Cost
InvestmentsNetUnrealizedAppreciationDepreciation	0001468910-26-000004	1	0	monetary	I	D	Investments, Net Unrealized Appreciation (Depreciation)	Investments, Net Unrealized Appreciation (Depreciation)
LessProfitShareAllocationFromMasterFund	0001468910-26-000004	1	0	perShare	D		LESS: PROFIT SHARE ALLOCATION FROM THE MASTER FUND	Less Profit Share Allocation From Master Fund
ManagementFees	0001468910-26-000004	1	0	monetary	D	D	Management Fees	Management Fees
MonthlyManagementFeesPercent	0001468910-26-000004	1	0	percent	D		Monthly Management Fees Percent	Monthly Management Fees Percent
NetAssetValuePerUnit	0001468910-26-000004	1	0	perShare	I		Net Asset Value Per Unit	Net Asset Value Per Unit
NetAssetValuePerUnitOutstanding	0001468910-26-000004	1	0	perShare	I		Net Asset Value Per Unit Outstanding	Represent net asset value per unit outstanding.
NetAssetValuePerUnits	0001468910-26-000004	1	0	perShare	D		Net Asset Value Per Units	Net Asset Value Per Units
NetChangeInUnrealizedGainsLossesFromUsTreasuryNotes	0001468910-26-000004	1	0	monetary	D	D	Net Change In Unrealized Gains (Losses) From US Treasury Notes	Net Change In Unrealized Gains (Losses) From US Treasury Notes
NetIncomeLossBeforeProfitShare	0001468910-26-000004	1	0	monetary	D	C	Net Income Loss Before Profit Share	Net Income Loss Before Profit Share
NetIncomeLossBeforeProfitSharePerUnit	0001468910-26-000004	1	0	perShare	D		Net Income Loss Before Profit Share Per Unit	Net Income Loss Before Profit Share Per Unit
NetIncomeLossBeforeProfitShares	0001468910-26-000004	1	0	monetary	D	C	Net Income Loss Before Profit Shares	Net Income Loss Before Profit Shares
NetIncomePerUnit	0001468910-26-000004	1	0	perShare	D		Net Income Per Unit	Net Income Per Unit
NetIncomePerUnitOutstanding	0001468910-26-000004	1	0	perShare	D		Net Income Per Unit Outstanding	Net Income Per Unit Outstanding
NetInvestmentIncomeLoss	0001468910-26-000004	1	0	monetary	D	C	Net Investment Income (Loss)	Net Investment Income Loss
NetInvestmentIncomeLossPerUnit	0001468910-26-000004	1	0	perShare	D		Net Investment Income (Loss) Per Unit	Net Investment Income Loss Per Unit
NetInvestmentIncomeLossRatio	0001468910-26-000004	1	0	percent	D		Net Investment Income (Loss) Ratio	Net invesment ratio
ProfitShare	0001468910-26-000004	1	0	monetary	D	C	Profit share	Profit Share
ProfitShareAllocatedFromMasterFund	0001468910-26-000004	1	0	monetary	D	C	Profit Share Allocated From Master Fund	LESS PROFIT SHARE ALLOCATION FROM THE MASTER FUND
ProfitShareAllocatedFromMasterFundPerUnit	0001468910-26-000004	1	0	perShare	D		Profit Share Allocated From Master Fund Per Unit	Profit Share Allocated From Master Fund Per Unit
ProfitShareAllocatedFromMasterFundRatio	0001468910-26-000004	1	0	percent	D		Profit Share Allocated From Master Fund Ratio	Profit Share Allocated From Master Fund Ratio
ProfitShareAllocatedToGeneralPartner	0001468910-26-000004	1	0	monetary	D	C	Profit Share Allocated To General Partner	Profit share allocated to general partner
ProfitShareAllocationFromMasterFund	0001468910-26-000004	1	0	perShare	D		Profit Share Allocation From Master Fund	Profit share allocation to (from) the Master Fund
SubscriptionsReceivedInAdvance	0001468910-26-000004	1	0	monetary	I	C	Subscriptions received in advance	
TotalEquityInTradingAccounts	0001468910-26-000004	1	0	monetary	I	D	Total Equity In Trading Accounts	Total equity in trading accounts
TotalExpenseRatio	0001468910-26-000004	1	0	percent	D		Total Expense Ratio	Total Expense Ratio
TotalExpensesAndProfitShareAllocation	0001468910-26-000004	1	0	percent	D		Total Expenses And Profit Share Allocation	Total Expenses And Profit Share Allocation
TotalNetRealizedAndUnrealizedGains	0001468910-26-000004	1	0	monetary	D	C	Total Net Realized And Unrealized Gains	Total Net Realized And Unrealized Gains
TotalReturnAfterGeneralPartnerProfitShareAllocation	0001468910-26-000004	1	0	percent	D		Total return after General Partner profit share allocation	Total return after General Partner profit share allocation
TotalReturnAfterProfitShareAllocationFromMasterFund	0001468910-26-000004	1	0	percent	D		TOTAL RETURN AFTER PROFIT SHARE ALLOCATION FROM THE MASTER FUND	
TotalReturnBeforeGeneralPartnerProfitShareAllocation	0001468910-26-000004	1	0	percent	D		Total Return Before General Partner Profit Share Allocation	Total Return Before General Partner Profit Share Allocation
TradingGainsLossesPerUnit	0001468910-26-000004	1	0	perShare	D		Trading Gains Losses Per Unit	Trading Gains Losses Per Unit
TradingProfitPercent	0001468910-26-000004	1	0	percent	D		Trading Profit Percent	Trading Profit Percent
Withdrawals	0001468910-26-000004	1	0	monetary	D	D	Withdrawals	
AccruedOfferingCostsCurrent	0001104659-26-061398	1	0	monetary	I	C	Accrued Offering Costs, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for offering costs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DeferredUnderwritingFeeNonCurrent	0001104659-26-061398	1	0	monetary	I	C	Deferred Underwriting Fee, Non Current	Amount of underwriting fees payable classified as non-current.
PaymentsForCashDepositedInTrustAccount	0001104659-26-061398	1	0	monetary	D	C	Payments for Cash Deposited in Trust Account	The amount of cash outflow associated with cash deposited in Trust Account.
PaymentsMadeInAdvanceToRelatedPartyFinancingActivity	0001104659-26-061398	1	0	monetary	D	C	Payments Made in Advance to Related Party, Financing Activity	Amount of cash payments made in advance to a related party in connection with financing activities, including prepaid financing costs, advances, deposits, or other amounts paid prior to the receipt of related financing services, obligations, or settlement.
PrepaidInsuranceNonCurrent	0001104659-26-061398	1	0	monetary	I	D	Prepaid Insurance, Non-Current	Carrying amount as of the balance sheet date of capitalized amounts paid for insurance which will be charged against earnings after one year or beyond the normal operating cycle, if longer.
SubscriptionAgreementExpense	0001104659-26-061398	1	0	monetary	D	D	Subscription Agreement Expense	Amount of expense recognized related to subscription agreements with investors, including legal, administrative, contractual, or financing-related costs associated with the execution or settlement of subscription arrangements.
SubscriptionAgreementLiability	0001104659-26-061398	1	0	monetary	I	C	Subscription Agreement Liability	Carrying amount of liabilities arising from subscription agreements with investors, including obligations related to the issuance, settlement, refund, or other contractual terms associated with subscribed securities not yet recognized as permanent equity.
AccruedOfferingCosts	0001193125-26-224492	1	0	monetary	I	C	Accrued Offering Costs	Accrued offering costs.
DeferredUnderwritingFee	0001193125-26-224492	1	0	monetary	I	C	Deferred Underwriting Fee	Deferred underwriting fee.
IncreaseDecreaseInLongTermPrepaidInsurance	0001193125-26-224492	1	0	monetary	D	C	Increase Decrease In Long Term Prepaid Insurance	Increase decrease in long term prepaid insurance.
InvestmentIncomeBank	0001193125-26-224492	1	0	monetary	D	C	Investment Income bank	Investment Income bank.
AdjustmentsToAdditionalPaidInCapitalAmortizationOfFundingCommitment	0001437749-26-017232	1	0	monetary	D	D	Amortization of funding commitment	Amount of amortization of funding committment decrease in additional paid in capital (APIC).
AmortizationOfCommitmentFundingReversal	0001437749-26-017232	1	0	monetary	D	D	Non-cash amortization of commitment funding	Amount of amortization or reversal of commitment funding.
CapitalizedTechnologyNet	0001437749-26-017232	1	0	monetary	I	D	Capitalized technology, net	Amount, after accumulated amortization, of capitalized technology.
StockIssuedDuringPeriodSharesSaleOfCommonStock	0001437749-26-017232	1	0	shares	D		Sale of common stock (in shares)	Number of new stock issued as a result of sale of common stock during the period.
StockIssuedDuringPeriodValueSaleOfCommonStock	0001437749-26-017232	1	0	monetary	D	C	Sale of common stock	Equity impact of the value of sale of common stock during the period.
AmortizationOfDebtIssuanceCostsNet	0001437749-26-017230	1	0	monetary	D	C	fmfg_AmortizationOfDebtIssuanceCostsNet	The net amount of amortization expense attributable to debt issuance costs.
AutomatedTellerMachineAndDebitCardExpense	0001437749-26-017230	1	0	monetary	D	D	Automated teller machine and debit card expenses	Amount of expense recognized during the period for automated teller machines and debt card expense.
EquitySecurityDividendsReinvested	0001437749-26-017230	1	0	monetary	D	C	fmfg_EquitySecurityDividendsReinvested	Amount of equity security dividends reinvested.
IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue	0001437749-26-017230	1	0	monetary	D	C	fmfg_IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue	The amount of increase (decrease) in bank owned life insurance cash surrender value during the period.
IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale	0001437749-26-017230	1	0	monetary	D	C	fmfg_IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale	Represents increase (decrease) in mortgage loans held-for-sale excluding collection of mortgage loans held-for-sale.
InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets	0001437749-26-017230	1	0	monetary	D	C	Federal funds sold and other interest earning assets	Amount of operating interest income from federal funds sold and other interest earning assets.
LongtermDebtPrincipalPaymentNet	0001437749-26-017230	1	0	monetary	D	D	Long-term debt principal payments	The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
OtherRealEstateOwnedNet	0001437749-26-017230	1	0	monetary	D	D	fmfg_OtherRealEstateOwnedNet	Net amount of expense recognized during the period for the foreclosure on real estate assets.
PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected	0001437749-26-017230	1	0	monetary	D	C	fmfg_PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected	The net amount paid or received by the reporting entity associated with loans made to customers, net of principal collected.
PostageDeliveryAndArmoredCarrierExpense	0001437749-26-017230	1	0	monetary	D	D	Postage, delivery, and armored carrier	Amount of expense associated with postage, delivery and armored carrier.
ProceedsFromPaymentsForFederalHomeLoanBankAdvances	0001437749-26-017230	1	0	monetary	D	D	fmfg_ProceedsFromPaymentsForFederalHomeLoanBankAdvances	Amount of cash flow from proceeds of Federal Home Loan Bank (FHLBank) advances.
RightofuseAssetAmortization	0001437749-26-017230	1	0	monetary	D	D	Amortization (accretion) of right of use asset	Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
AdjustmenttoConversionFees	0001493152-26-023406	1	0	monetary	D	D	AdjustmenttoConversionFees	Adjustment to conversion fees.
AdjustmenttoDiscountOnConvertibleNotes	0001493152-26-023406	1	0	monetary	D	D	Discount on convertible Notes	Adjustment to discount on convertible notes.
AdvancesForPurchaseOfPropertyPlantAndEquipment	0001493152-26-023406	1	0	monetary	I	D	Advances for purchase of property, plant and equipment	Advances for purchase of property, plant and equipment.
ConversionFees	0001493152-26-023406	1	0	monetary	D	D	Conversion fees	Conversion fees.
DepositsPrepaymentsAndAdvancesCurrent	0001493152-26-023406	1	0	monetary	I	D	Deposits, prepayments & advances	Deposits, prepayments and advances.
DiscountOnConvertibleNotes	0001493152-26-023406	1	0	monetary	D	D	Discount on convertible notes	Discount on convertible notes.
FinanceCost	0001493152-26-023406	1	0	monetary	D	D	Finance cost	Finance cost.
InterestOnConvertibleNotes	0001493152-26-023406	1	0	monetary	D	D	Interest on convertible notes	Interest on convertible notes.
OtherIncomeCreditCardFees	0001493152-26-023406	1	0	monetary	D	C	OtherIncomeCreditCardFees	Other Income  Credit Card Fees.
PaymentsOfAdditionOfFixedAssets	0001493152-26-023406	1	0	monetary	D	C	PaymentsOfAdditionOfFixedAssets	Payments of addition of fixed assets.
PaymentsToAsgShareholders	0001493152-26-023406	1	0	monetary	D	C	PaymentsToAsgShareholders	Payments to asg shareholders.
RelatedPartyPayables	0001493152-26-023406	1	0	monetary	I	C	Related party payables	Related party payables.
StockIssuedDuringPeriodSharesPreferStockConvertedToCommonStock	0001493152-26-023406	1	0	shares	D		Prefer B stock Converted to Common Stock, shares	Prefer B stock Converted to Common Stock, shares.
StockIssuedDuringPeriodValuePreferStockConvertedToCommonStock	0001493152-26-023406	1	0	monetary	D	C	Prefer B stock Converted to common Stock	Prefer B stock Converted to Common Stock.
AmortizationOfFinancingCostAndDiscounts	0001213900-26-057186	1	0	monetary	D	D	Amortization Of Financing Cost And Discounts	Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
CashPaymentOfDerivativeLiability	0001213900-26-057186	1	0	monetary	D	C	Cash Payment Of Derivative Liability	Amount of cash payment of derivative liability.
ConversionOfNotesPayable	0001213900-26-057186	1	0	monetary	D	D	Conversion Of Notes Payable	Conversion of notes payable.
DeconsolidationOfSugarPhase	0001213900-26-057186	1	0	monetary	D	C	Deconsolidation Of Sugar Phase	Deconsolidation of Sugar Phase.
DeferredGainOnSaleFromSaleOfEquityInvestment	0001213900-26-057186	1	0	monetary	D	C	Deferred Gain On Sale From Sale Of Equity Investment	The amount of deferred gain on sale from sale of equity investment.
ForgivenessOfDueFromAffiliate	0001213900-26-057186	1	0	monetary	D	C	Forgiveness Of Due From Affiliate	Amount of forgiveness of due from affiliate.
ForgivenessOfRelatedPartyAccountsPayableAndAccruedExpenses	0001213900-26-057186	1	0	monetary	D	C	Forgiveness Of Related Party Accounts Payable And Accrued Expenses	Amount of forgiveness of related party accounts payable and accrued expenses.
InterestIncomeNonoperating	0001213900-26-057186	1	0	monetary	D	C	Interest Income Nonoperating	Interest income.
IssuanceOfStockAndWarrantsForDebtIssuance	0001213900-26-057186	1	0	monetary	D	C	Issuance Of Stock And Warrants For Debt Issuance	Amount of issuance of stock and warrants for debt issuance.
IssuanceOfStockForDerivativeLiabilitySettlement	0001213900-26-057186	1	0	monetary	D	C	Issuance Of Stock For Derivative Liability Settlement	Amount of issuance of stock for derivative liability settlement.
IssuanceOfStockForWarrantExercise	0001213900-26-057186	1	0	monetary	D	C	Issuance Of Stock For Warrant Exercise	Amount of issuance of stock for warrant exercise.
LandNonCurrentAssets	0001213900-26-057186	1	0	monetary	I	D	Land Non Current Assets	The amount of land .
LossOnSaleOfEquipment	0001213900-26-057186	1	0	monetary	D	D	Loss On Sale Of Equipment	Amount of loss on sale of equipment.
LossOnSettlementOfDerivativeLiability	0001213900-26-057186	1	0	monetary	D	D	Loss On Settlement Of Derivative Liability	Amount of loss on settlement of derivative liability.
NoteReceivableFromSaleOfEquityInvestment	0001213900-26-057186	1	0	monetary	D	D	Note Receivable From Sale Of Equity Investment	The amount of note receivable from sale of equity investment.
PrefundedWarrants	0001213900-26-057186	1	0	monetary	D	C	Prefunded Warrants	The amount of prefunded warrants.
StockIssuedDuringPeriodSharesConversionOfSeriesAPreferredStockToCommonStock	0001213900-26-057186	1	0	shares	D		Stock Issued During Period Shares Conversion Of Series APreferred Stock To Common Stock	Number of shares of stock issued attributable to conversion of Series A preferred stock to common stock.
StockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStockToCommonStock	0001213900-26-057186	1	0	shares	D		Stock Issued During Period Shares Conversion Of Series BPreferred Stock To Common Stock	The number of shares issued during the period upon the conversion of Series B preferred stock to common stock.
StockIssuedDuringPeriodSharesIssuanceOfStockForDebtIssuance	0001213900-26-057186	1	0	shares	D		Stock Issued During Period Shares Issuance Of Stock For Debt Issuance	The number of issuance of stock for debt.
StockIssuedDuringPeriodSharesIssuanceOfStockForWarrantExercise	0001213900-26-057186	1	0	shares	D		Stock Issued During Period Shares Issuance Of Stock For Warrant Exercise	Number of shares of stock issued attributable to issuance of stock for warrant exercise.
StockIssuedDuringPeriodValueConversionOfSeriesAPreferredStockToCommonStock	0001213900-26-057186	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Series APreferred Stock To Common Stock	Value of stock issued as a result of the conversion of Series A preferred stock to common stock.
StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStockToCommonStock	0001213900-26-057186	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Series BPreferred Stock To Common Stock	Value of stock issued as a result of conversion of Series B preferred stock to common stock.
StockissuedDuringPeriodValueForgivenessOfDueToAffiliate	0001213900-26-057186	1	0	monetary	D	C	Stockissued During Period Value Forgiveness Of Due To Affiliate	Value of forgiveness of due to affiliate.
StockIssuedDuringPeriodValueIssuanceOfStockForDebtIssuance	0001213900-26-057186	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Stock For Debt Issuance	The value of issuance of stock for debt issuance.
StockIssuedDuringPeriodValueIssuanceOfStockForWarrantExercise	0001213900-26-057186	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Stock For Warrant Exercise	Value of stock issued pursuant to issuance of stock for warrant exercise.
AccruedExpensesAndOtherCurrentLiabilities	0001437749-26-017236	1	0	monetary	I	C	Accrued expenses and other current liabilities	Represents the amount of liability of accrued expenses and other current liabilities recorded as of a point in time.
DebtOfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001437749-26-017236	1	0	monetary	D	C	Deferred offering costs in accounts payable	The amount of debt offering costs that were incurred during a noncash or partial noncash transaction.
PrepaidExpensesDepositsAndOtherAssets	0001437749-26-017236	1	0	monetary	I	D	Prepaid expenses and other current assets	Carrying amount as of the balance sheet date of consideration paid in advance for costs that provide economic benefits within a future period, amounts transferred third parties for security purposes that are expected to be returned or applied towards payment, and assets not separately disclosed in the balance sheet that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
AccrualOfEquityIssuanceCosts	0001213900-26-057188	1	0	monetary	D	C	Accrual of equity issuance costs	Accrual of equity issuance costs.
AdjustmentsToAdditionalPaidInCapitalForgivenessOfAccruedConsultingFeesByRelatedParties	0001213900-26-057188	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Forgiveness Of Accrued Consulting Fees By Related Parties	Amount of increase to additional paid-in capital (APIC) for recognition of cost for forgiveness of accrued consulting fees by related parties.
CommonStockCancelledAtTheTimeOfTheExchange	0001213900-26-057188	1	0	monetary	D	C	Common Stock Cancelled At The Time Of The Exchange	Common stock cancelled at the time of the exchange.
ConvertibleNotesAndAccruedInterestConvertedIntoCommonStock	0001213900-26-057188	1	0	monetary	D	C	Convertible Notes And Accrued Interest Converted Into Common Stock	Represent the amount of convertible notes and accrued interest converted into common stock.
FinancingLiabilityCurrent	0001213900-26-057188	1	0	monetary	I	C	Financing Liability Current	Amount of Financing liability.
FinancingOfDirectorAndOfficerInsurancePolicy	0001213900-26-057188	1	0	monetary	D	C	Financing of Director and Officer insurance policy	Financing of Director and Officer insurance policy.
ForgivenessOfAccruedConsultingFeesByRelatedParties	0001213900-26-057188	1	0	monetary	D	C	Forgiveness Of Accrued Consulting Fees By Related Parties	Represent the amount of forgiveness of accrued consulting fees by related parties.
IncreaseDecreaseInAccruedInterestNotePayable	0001213900-26-057188	1	0	monetary	D	D	Increase Decrease In Accrued Interest Note Payable	The increase (decrease) during the reporting period in the amounts of accrued interest note payable.
RecapitalizationOfUniteAcquisition1CorpAccumulatedDeficitAtTimeOfTheExchange	0001213900-26-057188	1	0	monetary	D	C	Recapitalization Of Unite Acquisition1 Corp Accumulated Deficit At Time Of The Exchange	Represent the amount of recapitalization of unite acquisition 1 corp. accumulated deficit at time of the exchange.
RepaymentOfFinancingLiability	0001213900-26-057188	1	0	monetary	D	C	Repayment of financing liability	Amount of repayment of financing liability.
StockIssuedDuringPeriodCommonStockAndWarrantsIssuedInConnectionWithDebtExtinguishment	0001213900-26-057188	1	0	monetary	D	C	Stock Issued During Period Common Stock And Warrants Issued In Connection With Debt Extinguishment	Value of common stock and warrants issued in connection with debt extinguishment.
StockIssuedDuringPeriodEquityOfUniteAcquisition	0001213900-26-057188	1	0	monetary	D	C	Stock Issued During Period Equity Of Unite Acquisition	Equity of Unite Acquisition 1 Corp. at the time of the exchange.
StockissuedDuringPeriodSharesCommonStockAndWarrantsIssuedInConnectionWithDebtExtinguishment	0001213900-26-057188	1	0	shares	D		Stockissued During Period Shares Common Stock And Warrants Issued In Connection With Debt Extinguishment	Number of shares issued during period, common stock, and warrants issued in connection with debt extinguishment.
StockIssuedDuringPeriodSharesCommonStockCancelledAtTheTimeOfTheExchange	0001213900-26-057188	1	0	shares	D		Stock Issued During Period Shares Common Stock Cancelled At The Time Of The Exchange	Number of shares issued during period, common stock cancelled at the time of the exchange.
StockIssuedDuringPeriodValueCommonStockCancelledAtTheTimeOfTheExchange	0001213900-26-057188	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Cancelled At The Time Of The Exchange	Represent the amount of common stock cancelled at the time of the exchange.
StockIssuedDuringPeriodValueGrossProceeds	0001213900-26-057188	1	0	monetary	D	C	Gross proceeds	The amount of gross proceeds.
StockIssuedDuringPeriodValueIssuanceCosts	0001213900-26-057188	1	0	monetary	D	C	Issuance costs	The amount of issuance costs.
StockIssuedDuringThePeriodOfRecapitalizationOfUniteAcquisitionAccumulated	0001213900-26-057188	1	0	monetary	D	C	Stock Issued During The Period Of Recapitalization Of Unite Acquisition Accumulated	Recapitalization of Unite Acquisition 1 Corp. accumulated deficit at time of the exchange
AccruedExpensesSettledWithWarrants	0001437749-26-017229	1	0	monetary	D	C	Accrued expense settled with Series B Warrant exercise	Represents the cash flow impact of accrued expenses settled with warrants.
AdjustmentsToAdditionalPaidInCapitalDeemedDividends	0001437749-26-017229	1	0	monetary	D	D	Deemed dividends on Series F Preferred Stock and Series F Warrants	Adjustments to additional paid in capital (APIC) resulting from deemed dividends.
AmortizationOfDebtDiscountAndWarrantModifications	0001437749-26-017229	1	0	monetary	D	D	Amortization of debt discount and warrant modification	The amount of amortization charged against earnings during the period for debt discount and warrant modifications.
ClassOfWarrantOrRightValueExercised	0001437749-26-017229	1	0	monetary	D	C	Series F Warrants exchanged for shares of Common Stock	The value of the exercised warrants or rights.
DeemedDividendsOnPreferredStockAndWarrants	0001437749-26-017229	1	0	monetary	D	D	Deemed dividends on Series F Preferred Stock and warrants and Series G Preferred Stock	Represents the amount of deemed dividends on preferred stock and warrants.
StockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001437749-26-017229	1	0	shares	D		Issuance of Series F Preferred Stock and warrants (in shares)	Number of new stock and warrants issued during the period.
StockAndWarrantsIssuedDuringPeriodValueNewIssues	0001437749-26-017229	1	0	monetary	D	C	Issuance of Series F Preferred Stock and warrants	Equity impact of the value of new stock and warrants issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodSharesWarrantExercises	0001437749-26-017229	1	0	shares	D		Cashless exercise of Series F Warrants (in shares)	Represents the number of shares issued from the exercise of warrants during the period.
StockIssuedDuringPeriodValueWarrantExercises	0001437749-26-017229	1	0	monetary	D	C	Warrants exercised	Value of stock issued from warrant exercises during the period.
ContributionOfInvestmentSecuritiesForInterestInOtherInvestments	0001193125-26-225482	1	0	monetary	D	D	Contribution Of Investment Securities For Interest In Other Investments	Contribution of investment securities for interest in Other investments
EquityInEarningsOfPrivateFundsNet	0001193125-26-225482	1	0	monetary	D	C	Equity in Earnings of Private Funds Net	Equity in earnings of private funds, net.
NonCashSettlementOfRedemptionPayablesThroughInKindDistributions	0001193125-26-225482	1	0	monetary	D	C	Non Cash Settlement of Redemption Payables Through In Kind Distributions	Non-cash settlement of redemption payables through in-kind distributions.
OtherLiabilitiesCurrentAndNonCurrent	0001193125-26-225482	1	0	monetary	I	C	OtherLiabilities Current and Non current	Other liabilities current and non current.
UnrealizedGainLossOnDigitalAssets	0001193125-26-225482	1	0	monetary	D	C	Unrealized Gain (Loss) on Digital Assets,	Unrealized gain (loss) on digital assets.
AccountsPayableBalanceSettledInStock	0001683168-26-003977	1	0	monetary	D	D	Accounts Payable Settled in Stock	
DueToRelatedParty	0001683168-26-003977	1	0	monetary	I	C	Due to Related Party	
FactoringLiabilityNoncurrent	0001683168-26-003977	1	0	monetary	I	C	Factoring Liability	
IncreaseDecreaseInAccruedProductionCosts	0001683168-26-003977	1	0	monetary	D	D	Accrued Production Costs	
IncreaseDecreaseInTaxCreditsEarnedLessCapitalized	0001683168-26-003977	1	0	monetary	D	C	IncreaseDecreaseInTaxCreditsEarnedLessCapitalized	
IncreaseDecreaseInTaxCreditsReceivedNet	0001683168-26-003977	1	0	monetary	D	C	IncreaseDecreaseInTaxCreditsReceivedNet	
IssuanceOfCommonStockForAccountsPayableSettlement	0001683168-26-003977	1	0	monetary	D	C	Issuance of Common Stock for Accounts Payable Settlement	
IssuanceOfCommonStockForAccountsPayableSettlementShares	0001683168-26-003977	1	0	shares	D		Issuance of Common Stock for Accounts Payable Settlement, shares	
LossOnRevaluationOfEquityInvestmentsInYourFamilyEntertainmentAg	0001683168-26-003977	1	0	monetary	D	D	Loss on Revaluation of Equity Investments in Your Family Entertainment AG	
NoncashInterestExpense	0001683168-26-003977	1	0	monetary	D	D	Non-cash Interest Expense	
ParticipationsPayableCurrent	0001683168-26-003977	1	0	monetary	I	C	Participations Payable	
ProceedsFromProductionFacilities	0001683168-26-003977	1	0	monetary	D	D	Proceeds from Production Facilities	
ProceedsFromWarrantExercises1	0001683168-26-003977	1	0	monetary	D	D	Proceeds from Warrant Exercise	
RealizedGainLossOnMarketableSecurities	0001683168-26-003977	1	0	monetary	D	C	RealizedGainLossOnMarketableSecurities	
RepaymentOfProductionFacilities	0001683168-26-003977	1	0	monetary	D	C	RepaymentOfProductionFacilities	
StockOptionsGrantedToConsultantsNet	0001683168-26-003977	1	0	monetary	D	C	Stock Options Granted to Consultants	
StockOptionsIssuedForServices	0001683168-26-003977	1	0	monetary	D	D	Stock Options Issued for Services	
TaxCreditsReceivableAllowanceForTaxCreditsReceivable	0001683168-26-003977	1	0	monetary	I	C	Allowance for tax credits receivable current	
AdvancesForInvestment	0001493152-26-023388	1	0	monetary	D	C	AdvancesForInvestment	Advances for investment.
AmortizationOfFinanceLeaseAssets	0001493152-26-023388	1	0	monetary	D	D	Amortization of finance lease assets	Amortization of finance lease assets.
ComprehensiveLossNetOfTax	0001493152-26-023388	1	0	monetary	D	C	ComprehensiveLossNetOfTax	Comprehensive loss net of tax.
FinanceLeaseAssets	0001493152-26-023388	1	0	monetary	I	D	Finance lease assets	Finance lease assets.
IncreaseDecreaseInUnrealizedExchangeGain	0001493152-26-023388	1	0	monetary	D	C	IncreaseDecreaseInUnrealizedExchangeGain	Increase decrease in unrealized exchange gain.
InventoryWriteoff	0001493152-26-023388	1	0	monetary	D	D	Inventory write-off	Inventory write off.
AccruedCapitalizedSoftware	0001213900-26-057173	1	0	monetary	D	C	Accrued capitalized software	Accrued capitalized software.
AccruedDeferredOfferingCosts	0001213900-26-057173	1	0	monetary	D	C	Accrued deferred offering costs	Accrued deferred offering costs.
CapitalizedSoftwareNet	0001213900-26-057173	1	0	monetary	I	D	Capitalized Software, Net	The amount of capitalized software, net.
ChangeInFairValueOfConvertibleNotesPayable	0001213900-26-057173	1	0	monetary	D	C	Change In Fair Value Of Convertible Notes Payable	The amount of change in fair value of convertible notes payable.
ChangeInFairValueOfOtherCurrentLiabilties	0001213900-26-057173	1	0	monetary	D	D	Change in fair value of other current liabilties	Change in fair value of other current liabilties.
ConvertibledNotesPayableConvertedIntoEquity	0001213900-26-057173	1	0	monetary	D	C	Convertibled notes payable converted into equity	Convertibled notes payable converted into equity.
LossOnTheDissolutionOfMOGOPvtLtd	0001213900-26-057173	1	0	monetary	D	C	Loss on the dissolution of MOGO Pvt Ltd	Loss on the dissolution of MOGO Pvt Ltd.
OtherCurrentLiabilitiesSatisfiedWithIssuanceOfCommonStock	0001213900-26-057173	1	0	monetary	D	C	Other current liabilities satisfied with issuance of common stock	Other current liabilties satisfied with issuance of common stock.
PaymentOfDeferredOfferingCosts	0001213900-26-057173	1	0	monetary	D	C	Payment of Deferred Offering Costs	The amount of deferred offering costs included in accrued offering costs.
ReclassificationOfNoncontrollingInterestAndAccumulatedOtherComprehensiveLoss	0001213900-26-057173	1	0	monetary	D	C	Reclassification of non-controlling interest and accumulated other comprehensive loss	Reclassification of non-controlling interest and accumulated other comprehensive loss.
StockIssuedDuringPeriodSharesConvertiblesNotesPayableConvertedIntoCommonStock	0001213900-26-057173	1	0	shares	D		Stock Issued During Period Shares Convertibles Notes Payable Converted Into Common Stock (in Shares)	Convertibles notes payable converted into common stock.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockToSettleOtherCurrentLiabilities	0001213900-26-057173	1	0	shares	D		Stock Issued During Period Shares Issuance of Common Stock to Settle Other Current Liabilities	Issuance of common stock to settle other current liabilities (in Shares)
StockIssuedDuringPeriodSharesIssuanceOfCommonStockWithConvertibleNotesPayable	0001213900-26-057173	1	0	shares	D		Stock Issued During Period Shares Issuance of Common Stock with Convertible Notes Payable (in Shares)	Issuance of common stock with convertible notes payable.
StockIssuedDuringPeriodValueConvertiblesNotesPayableConvertedIntoCommonStock	0001213900-26-057173	1	0	monetary	D	C	Stock Issued During Period Value Convertibles Notes Payable Converted Into Common Stock	Convertibles notes payable converted into common stock.
StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleOtherCurrentLiabilities	0001213900-26-057173	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock To Settle Other Current Liabilities	Issuance of common stock to settle other current liabilities.
StockIssuedDuringPeriodValueIssuanceOfCommonStockWithConvertibleNotesPayable	0001213900-26-057173	1	0	monetary	D	C	Stock Issued During Period Value Issuance of Common Stock with Convertible Notes Payable	Issuance of common stock with convertible notes payable.
TeamPrizePayoutLongTerm	0001213900-26-057173	1	0	monetary	I	C	Team prize Payout, Long Term	The amount of team prize payout, long term.
TeamPrizePayoutShortTerm	0001213900-26-057173	1	0	monetary	I	C	Team Prize Payout, Short Term	The amount of team prize payout.
ChangesInFairValueOfDerivativeLiability	0001493152-26-023382	1	0	monetary	D	D	Changes in fair value of derivative liability	Changes in fair value of derivative liability.
CollectionOfSubscriptionReceivable	0001493152-26-023382	1	0	monetary	D	D	Collection of subscription receivable	Collection of subscription receivable.
DividendsAccruedOnSeriesConvertiblePreferredShares	0001493152-26-023382	1	0	monetary	D	C	Dividends accrued on Series A convertible preferred shares	Dividends accrued on series convertible preferred shares.
GainLossOnSettlementOfAssetRetirementObligations	0001493152-26-023382	1	0	monetary	D	C	GainLossOnSettlementOfAssetRetirementObligations	Gain loss on settlement of asset retirement obligations.
InsurancePremiumFinancing	0001493152-26-023382	1	0	monetary	I	C	Insurance premium financing	Insurance premium financing.
LongtermProceedsReceivableFromSaleOfDiscontinuedOperations	0001493152-26-023382	1	0	monetary	I	D	Long-term proceeds receivable from sale of discontinued operations	Long term proceeds receivable from sale of discontinued operations.
OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-023382	1	0	monetary	D	C	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	Operating lease right-of-use assets obtained in exchange for operating lease liabilities.
PreferredSharesSharesDesignated	0001493152-26-023382	1	0	shares	I		Preferred stock, shares designated	Preferred shares shares designated.
PrepaidInsuranceFundedByPremiumFinancingBorrowing	0001493152-26-023382	1	0	monetary	D	C	PrepaidInsuranceFundedByPremiumFinancingBorrowing	Prepaid insurance funded by premium financing borrowing
ProceedsReceivableFromSaleOfDiscontinuedOperations	0001493152-26-023382	1	0	monetary	I	D	Proceeds receivable from sale of discontinued operations	Proceeds receivable from sale of discontinued operations.
RepaymentOfFactoringArrangement	0001493152-26-023382	1	0	monetary	D	C	RepaymentOfFactoringArrangement	Repayment of factoring arrangement.
RepaymentOfInsurancePremiumFinancing	0001493152-26-023382	1	0	monetary	D	C	RepaymentOfInsurancePremiumFinancing	Repayment Of Insurance Premium Financing.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-023382	1	0	monetary	D	C	Reverse stock split rounding adjustment	Stock issued during period value reverse stock splits.
CancellationOfSeriesDPreferredStockAmount	0001477932-26-003167	1	0	monetary	D	C	Cancellation of Series D Preferred Stock, amount	
CancellationOfSeriesDPreferredStockShares	0001477932-26-003167	1	0	shares	D		Cancellation of Series D Preferred Stock, shares	
ConsultingExpenses	0001477932-26-003167	1	0	monetary	D	D	Consulting expenses	
DueToRelatedPartyCurrent	0001477932-26-003167	1	0	monetary	I	C	Due to related party	
SeriesDPreferredStockConvertedIntoCommonStockAmount	0001477932-26-003167	1	0	monetary	D	C	Conversion of Series D Preferred Stock into Common Stock, amount	
SeriesDPreferredStockConvertedIntoCommonStockShares	0001477932-26-003167	1	0	shares	D		Conversion of Series D Preferred Stock into Common Stock, shares	
SharesYetToBeIssuedAmount	0001477932-26-003167	1	0	monetary	I	C	Shares to be issued	
StockIssuedForServicesAmount	0001477932-26-003167	1	0	monetary	D	C	[Stock to be issued for services]	
CommonStockIssuedForInventory	0001493152-26-023433	1	0	monetary	D	C	Common stock issued for inventory	Common stock issued for inventory.
IncreaseDecreaseInRightOfUseAssets	0001493152-26-023433	1	0	monetary	D	C	IncreaseDecreaseInRightOfUseAssets	Increase decrease in right of use assets.
InsurancePremiumFinancedWithNotePayable	0001493152-26-023433	1	0	monetary	D	C	Insurance premium financed with a note payable	Insurance premium financed with a note payable.
ProceedsFromSubscriptionAgreements	0001493152-26-023433	1	0	monetary	D	D	Proceeds from subscription agreements	Proceeds from subscription agreements.
RightOfUseAssetOperatingLease	0001493152-26-023433	1	0	monetary	D	C	Right of use asset, operating lease	Right of use asset, operating lease.
StockIssuedDuringPeriodSharesIssuedForInventory	0001493152-26-023433	1	0	shares	D		Common shares issued for inventory, shares	Common shares issued for inventory, shares.
StockIssuedDuringPeriodValueIssuedForInventory	0001493152-26-023433	1	0	monetary	D	C	Common shares issued for inventory	Common shares issued for inventory, value.
SubscriptionPayable	0001493152-26-023433	1	0	monetary	I	C	Subscription payable	Subscription payable.
ConversionOfConvertibleDebtToEquity	0001477932-26-003164	1	0	monetary	D	C	Conversion of convertible debt to equity	
ConversionOfSeriesAPreferredStockToClassACommonStock	0001477932-26-003164	1	0	monetary	D	C	Conversion of Series A Preferred Stock to Class A Common Stock	
ConversionOfSeriesCPreferredStockToCommonStockAmount	0001477932-26-003164	1	0	monetary	D	D	Conversion of Series C Preferred Stock to Common Stock, amount	
ConversionOfSeriesCPreferredStockToCommonStockShares	0001477932-26-003164	1	0	shares	D		Conversion of Series C Preferred Stock to Common Stock, shares	
ConversionOfSeriesDPreferredStockToCommonStockAmount	0001477932-26-003164	1	0	monetary	D	D	Conversion of Series D Preferred Stock to Common Stock, amount	
ConversionOfSeriesDPreferredStockToCommonStockShares	0001477932-26-003164	1	0	shares	D		Conversion of Series D Preferred Stock to Common Stock, shares	
ConversionOfStockSharesConverted1PreferredStockAmount	0001477932-26-003164	1	0	monetary	D	C	Conversion of Common Stock to Series A Preferred Stock, amount	
ConversionOfStockSharesConverted1PreferredStockShares	0001477932-26-003164	1	0	shares	D		Conversion of Common Stock to Series A Preferred Stock, shares	
DeferredEquityConsiderationPayableAmount	0001477932-26-003164	1	0	monetary	D	C	Issuance of deferred equity consideration payable	
DueToRelatedPartyCurrent	0001477932-26-003164	1	0	monetary	I	C	Due to related parties	
EquityIssuable	0001477932-26-003164	1	0	monetary	I	C	Equity issuable	
FairValueOfConvertibleDebtBeneficialConversionFeatureAllocatedToProceedsOfDebt	0001477932-26-003164	1	0	monetary	D	D	Fair value of convertible debt beneficial conversion feature allocated to proceeds of debt	
ForgivenessOfAccruedPayroll	0001477932-26-003164	1	0	monetary	D	C	Forgiveness of accrued payroll	
IncreaseDecreaseInDueToRelatedParty	0001477932-26-003164	1	0	monetary	D	D	Due to related party	
IncreaseDecreaseInRightOfUseLeaseAsset	0001477932-26-003164	1	0	monetary	D	C	[Right of use lease asset]	
ProceedsFromCashReceivedForSeriesEPreferredStockToBeIssued	0001477932-26-003164	1	0	monetary	D	D	Cash received for Series E Preferred Stock to be issued	
ProceedsFromSeriesEPreferredStockToBeIssued	0001477932-26-003164	1	0	monetary	D	C	Cash received for Series E Preferred Stock to be issued, amount	
ProceedsFromSeriesEPreferredStockToBeIssuedShares	0001477932-26-003164	1	0	shares	D		Cash received for Series E Preferred Stock to be issued, shares	
ReceivableFromConvertibleNote	0001477932-26-003164	1	0	monetary	D	D	Receivable from Convertible Note	
SharesToBeIssuedForDebtConversionAmount	0001477932-26-003164	1	0	monetary	D	C	Shares issued for debt conversion	
StockIssuedDuringPeriodSharesEquityPurchaseAgreement	0001477932-26-003164	1	0	shares	D		Sales of common stock pursuant to Equity Purchase Agreement, shares	
StockIssuedDuringPeriodSharesSeriesDOnePreferredStock	0001477932-26-003164	1	0	shares	D		Sales of Series D.1 Preferred Stock, shares	
StockIssuedDuringPeriodValueEquityPurchaseAgreement	0001477932-26-003164	1	0	monetary	D	C	Sales of common stock pursuant to Equity Purchase Agreement, amount	
StockIssuedDuringPeriodValueSeriesDOnePreferredStock	0001477932-26-003164	1	0	monetary	D	C	Sales of Series D.1 Preferred Stock, amount	
AmortizationOfLimitedPartnerships	0001654954-26-004950	1	0	monetary	D	D	Amortization of limited partnerships	
BookValuePerShareOnCommonSharesOutstanding	0001654954-26-004950	1	0	perShare	I		Book value per common share outstanding	
DividendsCommonStockAmount	0001654954-26-004950	1	0	monetary	D	C	Dividends, Common Stock	
FederalFundsPurchasedAndOtherBorrowedFunds	0001654954-26-004950	1	0	monetary	I	C	Borrowed funds	Custom Element.
IncomeFromCFSPartners	0001654954-26-004950	1	0	monetary	D	C	[Income from CFS Partners]	
IncomeFromInvestmentInCFSPartners	0001654954-26-004950	1	0	monetary	D	C	Income from investment in CFS Partners	
IncreaseDecreaseInMortgageServicingRights	0001654954-26-004950	1	0	monetary	D	D	Decrease in mortgage servicing rights	
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001654954-26-004950	1	0	monetary	D	C	[Decrease in right-of-use assets]	
IncreaseInDividendsPayableAttributableToDividendsDeclared	0001654954-26-004950	1	0	monetary	D	C	Increase in dividends payable attributable to dividends declared	
NetIncomeAndLoss	0001654954-26-004950	1	0	monetary	D	C	[Net income]	
NonCashDividendsReinvested	0001654954-26-004950	1	0	monetary	D	C	Dividends reinvested	
NonCashPaymentsOfDividends	0001654954-26-004950	1	0	monetary	D	C	Total dividends paid	
NonCashTransactionAdditionsToOperatingLeaseLiabilities	0001654954-26-004950	1	0	monetary	D	D	Additions to operating lease liabilities	
NonCashTransactionInvestmentInLimitedPartnershipsNotYetPaid	0001654954-26-004950	1	0	monetary	D	C	Investment in limited partnerships, not yet paid	
NonCashTransactionUnrealizedLossGainOnSecuritiesAvailableForSale	0001654954-26-004950	1	0	monetary	D	C	Change in unrealized (loss) gain on securities AFS	
OtherIncomeFromLoans	0001654954-26-004950	1	0	monetary	D	C	Other income from loans	
OtherTimeDeposits	0001654954-26-004950	1	0	monetary	I	C	Other time deposits	
RepurchaseOfSharesThroughStockBuybackProgram	0001654954-26-004950	1	0	monetary	D	C	[Shares purchased through stock buyback program]	
RestrictedEquitySecuritiesAtCost	0001654954-26-004950	1	0	monetary	I	D	Restricted equity securities, at cost	
ServiceFeeIncome	0001654954-26-004950	1	0	monetary	D	C	Service fees	
SharesPurchasedThroughStockBuybackPlan	0001654954-26-004950	1	0	monetary	D	C	Shares purchased through stock buyback plan	
TimeDeposit	0001654954-26-004950	1	0	monetary	I	C	Time deposits	
EmployeeStockOwnershipPlanEsopValueOfSharesContributedToEsop	0001104659-26-062077	1	0	monetary	D	D	Employee Stock Ownership Plan (ESOP), Value of Shares Contributed to ESOP	This item represents the value of shares provided to the Employee Stock Ownership Plan (ESOP) during the period.
InterestExpenseNegotiableOrderOfWithdrawalNowDepositsAndMoneyMarketDeposits	0001104659-26-062077	1	0	monetary	D	D	Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits and Money Market Deposits	The aggregate interest expense incurred on the following for deposits in domestic offices: (1) transaction accounts (NOW, and telephone and preauthorized transfer accounts), (2) money market deposits.
InterestExpenseSavingsDepositsAndClubDeposits	0001104659-26-062077	1	0	monetary	D	D	Interest Expense, Savings Deposits and Club Deposits	The aggregate interest expense incurred on the following for deposits in domestic offices: savings deposits and club.
NetChangeInFederalHomeLoanBankShortTermAdvances	0001104659-26-062077	1	0	monetary	D	D	Net Change In Federal Home Loan Bank, Short Term Advances	Net cash inflows or outflows resulting from changes during the period in short-term advances or borrowings from a Federal Home Loan Bank.
NetChangeInFederalReserveBankShortTermAdvances	0001104659-26-062077	1	0	monetary	D	D	Net Change In Federal Reserve Bank, Short Term Advances	Net cash inflows or outflows resulting from changes during the period in short-term advances or borrowings from a Federal Reserve Bank.
NetProceedsFromBorrowersForTaxesAndInsurance	0001104659-26-062077	1	0	monetary	D	D	Net Proceeds from Borrowers for Taxes and Insurance	Net cash inflows or outflows arising from amounts collected from borrowers for payment of taxes, insurance, and other escrowed obligations.
PaymentsForPurchaseOfCommonStockByEmployeeShareOwnershipPlan	0001104659-26-062077	1	0	monetary	D	C	Payments for Purchase of Common Stock by Employee Share Ownership Plan	The cash outflow to acquire common stock during the period by employee stock ownership plan.
ProceedsFromInterestBearingDepositsInBanks	0001104659-26-062077	1	0	monetary	D	D	Proceeds from Interest-Bearing Deposits in Banks	Cash inflows received from the maturity, redemption, withdrawal, or liquidation of interest-bearing deposits held with banking institutions, including certificates of deposit, time deposits, and other interest-earning bank deposits.
StockIssuedDuringPeriodSharesNewIssuesAndContribution	0001104659-26-062077	1	0	shares	D		Stock Issued During Period, Shares, New Issues and Contribution	Number of new stock issued and contributed to charitable foundation during the period.
StockIssuedDuringPeriodValueNewIssuesAndContribution	0001104659-26-062077	1	0	monetary	D	C	Stock Issued During Period, Value, New Issues and Contribution	Equity impact of the value of new stock issued and contributed to charitable foundation during the period.
AdjustmentsToAdditionalPaidInCapitalCommonStockIssuableUnderTermsOfNotesPayable	0001493152-26-023461	1	0	monetary	D	C	Common stock issuable under terms of notes payable	Adjustments to additional paid in capital common stock issuable under terms of notes payable.
AdjustmentsToAdditionalPaidInCapitalDeemedDividendsFromTriggerOfDownRoundProvisionsAndExtensionOfAssumedWarrants	0001493152-26-023461	1	0	monetary	D	C	Deemed dividends from issuances of preferred stock and triggers of down round provisions of Assumed Warrants	Adjustments to additional paid in capital deemed dividends from trigger of down round provisions and extension of assumed warrants.
AmortizationOfConsultingFeesPaidInCommonStock	0001493152-26-023461	1	0	monetary	D	D	Amortization of consulting fees paid in common stock	Amortization of consulting fees paid in common stock.
ChangeInFairValueOfWarrantLiabilities	0001493152-26-023461	1	0	monetary	D	D	ChangeInFairValueOfWarrantLiabilities	Change in fair value of warrant liabilities.
DeemedDividendsFromAntidilutionProvisionsAndIssuancesOfPreferredStockAndTriggersOfDownRoundProvisionsAndExtensionOfAssumedWarrants	0001493152-26-023461	1	0	monetary	D	C	Deemed dividends from the issuances of preferred stock and triggers of down round provisions of Assumed Warrants	Deemed dividends from antidilution provisions and issuances of preferred stock and triggers of down round provisions and extension of assumed warrants.
DirectCostsOfRevenues	0001493152-26-023461	1	0	monetary	D	D	Direct costs of revenue	Direct costs of revenues.
IncreaseDecreaseInRightofuseLeaseObligations	0001493152-26-023461	1	0	monetary	D	D	IncreaseDecreaseInRightofuseLeaseObligations	Increase decrease in right of use lease obligations.
ManagementContingentSharePlanExpense	0001493152-26-023461	1	0	monetary	D	D	Management contingent share plan	Management contingent share plan expense.
MedicareCostReportSettlementPayables	0001493152-26-023461	1	0	monetary	I	C	Medicare cost report settlement payables	Medicare cost report settlement payables.
NetIncomeLossToCommonStockholders	0001493152-26-023461	1	0	monetary	D	C	Net loss to common stockholders	Net income loss to common stock holders.
NoncashInterestExpenseOnRightofuseLeaseObligations	0001493152-26-023461	1	0	monetary	D	D	Non-cash interest expense on right-of-use lease obligations	Non cash interest expense on right of use lease obligations.
NotesPayableRelatedPartiesCurrent	0001493152-26-023461	1	0	monetary	I	C	Related parties notes and loans payable	Notes payable related parties current.
PaymentsOnNotesPayableToRHI	0001493152-26-023461	1	0	monetary	D	C	PaymentsOnNotesPayableToRHI	Payments On Notes Payable To RHI.
PreferredStockDividendsUndeclared	0001493152-26-023461	1	0	monetary	D	C	Preferred stock dividends  undeclared	Preferred stock dividends undeclared.
PreferredStockStatedValuePerShare	0001493152-26-023461	1	0	perShare	I		Preferred stock, stated value per share	Preferred stock stated value per share.
ProceedsFromIssuancesOfNotesPayableNetOfIssuanceCosts	0001493152-26-023461	1	0	monetary	D	D	Proceeds from issuances of notes payable, net of issuance costs	Proceeds from issuances of notes payable net of issuance costs.
PurchasePriceConsideration	0001493152-26-023461	1	0	monetary	D	C	PurchasePriceConsideration	Purchase price consideration.
RelatedPartiesPayablesAndAccruals	0001493152-26-023461	1	0	monetary	I	C	Related parties payables and accrued expenses	Related parties payables and accruals.
StockIssuedDuringPeriodSharesCommonStockIssuedAndIssuableForFindersFees	0001493152-26-023461	1	0	shares	D		Common stock issued and issuable for finder's fees, shares	Stock issued during period shares common stock issued and issuable for finders fees.
StockIssuedDuringPeriodSharesCommonStockIssuedUnderCorporateDevelopmentAndAdvisoryAgreementsShares	0001493152-26-023461	1	0	shares	D		Shares issued under Corporate Development and Advisory Agreement, shares	Stock issued during period shares common stock issued under corporate development and advisory agreements shares.
StockIssuedDuringPeriodSharesCommonStockIssuedUnderTermsOfNotesPayableShares	0001493152-26-023461	1	0	shares	D		Common stock issued under terms of notes payable, shares	Stock issued during period shares common stock issued under terms of notes payable shares...
StockIssuedDuringPeriodSharesExchangesOfSeriesBPreferredStockForSeriesCPreferredStock	0001493152-26-023461	1	0	shares	D		Exchanges of Series B Preferred Stock for Series C Preferred Stock, shares	Stock issued during period shares exchanges of series B preferred stock for series C preferred stock.
StockIssuedDuringPeriodSharesIssuanceOfSeriesCPreferredStockForCashInvestmentNetOfFindersFees	0001493152-26-023461	1	0	shares	D		Issuances of Series C Preferred Stock for cash investments, net of finder's fees, shares	Stock issued during period shares issuance of series C preferred stock for cash investment net of finders fees.
StockIssuedDuringPeriodSharesIssuancesOfSeriesBPreferredStockInExchangeForSeniorPikNotesNetOfFindersFees	0001493152-26-023461	1	0	shares	D		Issuances of Series B Preferred Stock in exchange for Senior PIK Notes, net of finder's fees, shares	Stock issued during period shares issuances of series B preferred stock in exchange for senior Pik notes net of finders fees.
StockIssuedDuringPeriodSharesSharesIssuedForLegalSettlement	0001493152-26-023461	1	0	shares	D		Common stock issued for legal settlement, shares	Stock issued during period shares shares issued for legal settlement.
StockIssuedDuringPeriodValueCommonStockIssuedAndIssuableForFindersFees	0001493152-26-023461	1	0	monetary	D	C	Common stock issued and issuable for finders fees	Stock issued during period values common stock issued and issuable for finders fees.
StockIssuedDuringPeriodValueCommonStockIssuedUnderCorporateDevelopmentAndAdvisoryAgreements	0001493152-26-023461	1	0	monetary	D	C	Shares issued under Corporate Development and Advisory Agreement	Stock issued during period value common stock issued under corporate development and advisory agreements.
StockIssuedDuringPeriodValueCommonStockIssuedUnderTermsOfNotesPayable	0001493152-26-023461	1	0	monetary	D	C	Common stock issued under terms of notes payable	Stock issued during period value common stock issued under terms of notes payable.
StockIssuedDuringPeriodValueExchangesOfSeriesBPreferredStockForSeriesCPreferredStock	0001493152-26-023461	1	0	monetary	D	C	Exchanges of Series B Preferred Stock for Series C Preferred Stock	Stock issued during period value exchanges of series B preferred stock for series C preferred stock.
StockIssuedDuringPeriodValueIssuanceOfSeriesCPreferredStockForCashInvestmentNetOfFindersFees	0001493152-26-023461	1	0	monetary	D	C	Issuances of Series C Preferred Stock for cash investments, net of finders fees	Stock issued during period value issuance of series C preferred stock for cash investment net of finders fees.
StockIssuedDuringPeriodValueIssuancesOfSeriesBPreferredStockInExchangeForSeniorPikNotesNetOfFindersFees	0001493152-26-023461	1	0	monetary	D	C	Issuances of Series B Preferred Stock in exchange for Senior PIK Notes, net of finders fees	Stock issued during period value issuances of series B preferred stock in exchange for senior Pik notes net of finders fees.
StockIssuedDuringPeriodValueSharesIssuedForLegalSettlement	0001493152-26-023461	1	0	monetary	D	C	Common stock issued for legal settlement	Stock issued during period value shares issued for legal settlement.
AccountsPayableAccruedExpensesAndOtherLiabilitiesCurrentAndNonCurrent	0001193125-26-225721	1	0	monetary	I	C	Accounts Payable Accrued Expenses And Other Liabilities Current And Non Current	Accounts payable accrued expenses and other liabilities current and non current.
AccruedDistributionsToStockholdersAndNonControllingInterests	0001193125-26-225721	1	0	monetary	D	D	Accrued Distributions To Stockholders And Non Controlling Interests	ccrued distributions to stockholders and non controlling interests
AccruedRedemptions	0001193125-26-225721	1	0	monetary	D	D	Accrued Redemptions	Accrued redemptions.
AccruedStockholderServicingFeeDueToAffiliate	0001193125-26-225721	1	0	monetary	D	D	Accrued Stockholder Servicing Fee Due to Affiliate	Accrued stockholder servicing fee due to affiliate.
AllocationToRedeemableNon-ControllingInterest	0001193125-26-225721	1	0	monetary	D	C	Allocation to Redeemable Non-controlling Interest	Allocation to redeemable non-controlling interest
AmortizationOfAboveAndBelowMarketLeaseIntangiblesNet	0001193125-26-225721	1	0	monetary	D	D	Amortization of above and Below Market Lease Intangibles Net	Amortization of above- and below-market lease intangibles, net.
ContributionsFromNonControllingInterests	0001193125-26-225721	1	0	monetary	D	C	Contributions From Non-Controlling Interests	Contributions From Non-Controlling Interests
DistributionReinvestment	0001193125-26-225721	1	0	monetary	D	C	Distribution Reinvestment	Distribution reinvestment.
DistributionReinvestments	0001193125-26-225721	1	0	monetary	D	D	Distribution Reinvestments	Distribution reinvestments.
DistributionsToNonControllingInterests	0001193125-26-225721	1	0	monetary	D	D	Distributions to non-controlling interests	Distributions to non-controlling interests.
DueToAffiliate	0001193125-26-225721	1	0	monetary	I	C	Due To Affiliate	Due to affiliate.
IncomeLossFromInvestmentInRealEstateDebt	0001193125-26-225721	1	0	monetary	D	C	Income Loss From Investment In Real Estate Debt	Income loss from investment in real estate debt.
IncomeLossFromInvestmentInRealEstateRelatedSecurities	0001193125-26-225721	1	0	monetary	D	C	Income Loss From Investment In Real Estate Related Securities	Income loss from investment in real estate related securities.
InvestmentInRealEstateDebt	0001193125-26-225721	1	0	monetary	I	D	Investment in Real Estate Debt	Investment in real estate debt.
InvestmentsInRealEstateRelatedAndOtherSecurities	0001193125-26-225721	1	0	monetary	I	D	Investments in real estate-related and other securities	Investments in real estate-related and other securities.
MandatorilyRedeemableInstrumentsInterestCosts	0001193125-26-225721	1	0	monetary	D	D	Mandatorily Redeemable Instruments Interest Costs	Mandatorily redeemable instruments interest cost
MortgageNotesPayable	0001193125-26-225721	1	0	monetary	I	C	Mortgage Notes Payable	Mortgage notes payable.
OriginationOfInvestmentsInRealEstateDebt	0001193125-26-225721	1	0	monetary	D	C	Origination of Investments in Real Estate Debt	Origination of investments in real estate debt.
PaymentOfDeferredFinancingCostsOnMortgageNotesAndRepurchaseFacility	0001193125-26-225721	1	0	monetary	D	C	Payment Of Deferred Financing Costs On Mortgage Notes And Repurchase Facility	Payment of deferred financing costs on mortgage notes and repurchase facility.
PaymentsForCapitalImprovementsOnRealEstate	0001193125-26-225721	1	0	monetary	D	C	Payments for Capital Improvements on Real Estate	Payments for capital Improvements on real estate.
PaymentsToAcquireRealEstateExcludingDepositOnRealEstateAcquisition	0001193125-26-225721	1	0	monetary	D	C	Payments To Acquire Real Estate Excluding Deposit On Real Estate Acquisition	Payments to acquire real estate excluding deposit on real estate acquisition.
PaymentsToAcquireRealEstateRelatedAndOtherSecurities	0001193125-26-225721	1	0	monetary	D	C	Payments to Acquire Real Estate-related and Other Securities	Payments to acquire real estate-related and other securities.
PrincipalRepaymentsOfMortgageNotesAndDebtSecuredByRealEstate	0001193125-26-225721	1	0	monetary	D	C	Principal Repayments of Mortgage Notes and Debt Secured by Real Estate	Principal repayments of mortgage notes and debt secured by real estate.
ProceedsFromMortgageNotesAndDebtSecuredByRealEstate	0001193125-26-225721	1	0	monetary	D	D	Proceeds From Mortgage Notes and Debt Secured by Real Estate	Proceeds from mortgage notes and debt secured by real estate.
ProceedsFromRealEstateRelatedAndOtherSecurities	0001193125-26-225721	1	0	monetary	D	D	Proceeds From Real Estate Related And Other Securities	Proceeds from real estate related and other securities.
ProceedsFromRepurchaseFacility	0001193125-26-225721	1	0	monetary	D	D	Proceeds From Repurchase Facility	Proceeds from repurchase facility.
ProceedsFromRepurchaseOfIssuanceOfUnitsLimitedPartnersUnits	0001193125-26-225721	1	0	monetary	D	D	Proceeds From Repurchase of Issuance of Units Limited Partners Units	Proceeds from repurchase of issuance of units limited partners units.
RealizedGainLossOnFinancialInstruments	0001193125-26-225721	1	0	monetary	D	C	Realized Gain (Loss) on Financial Instruments	Realized gain (loss) on financial instruments.
ReclassificationOfDepositsToInvestmentsInRealEstateNet	0001193125-26-225721	1	0	monetary	D	D	Reclassification of Deposits to Investments in Real Estate, Net	Reclassification of deposits to investments in real estate, net.
RedeemableNon-ControllingInterestIssuedAsSettlementForPerformanceParticipationAllocation	0001193125-26-225721	1	0	monetary	D	D	Redeemable non-controlling interest issued as settlement for performance participation allocation	Redeemable non-controlling interest issued as settlement for performance participation allocation.
RedemptionValueAdjustmentOnMandatorilyRedeemableInstruments	0001193125-26-225721	1	0	monetary	D	D	Redemption Value Adjustment on Mandatorily Redeemable Instruments	Redemption value adjustment on mandatorily redeemable instruments.
RentalPropertyOperatingExpenses	0001193125-26-225721	1	0	monetary	D	D	Rental Property Operating Expenses	Rental property operating expenses.
RepaymentsUnderUnsecuredRevolvingCreditFacility	0001193125-26-225721	1	0	monetary	D	C	Repayments under unsecured revolving credit facility	Repayments under unsecured revolving credit facility
RepurchaseFacilityNet	0001193125-26-225721	1	0	monetary	I	C	Repurchase Facility Net	Repurchase facility net.
StockGrantedDuringPeriodValueAmortizationOfRestrictedStock	0001193125-26-225721	1	0	monetary	D	D	Stock Granted During Period, Value, Amortization of Restricted Stock	Stock granted during period, value, amortization of restricted stock.
Straight-LineRentAmortization	0001193125-26-225721	1	0	monetary	D	C	Straight-line rent amortization	Straight-line rent amortization.
UnrealizedGainLossOnFinancialInstruments	0001193125-26-225721	1	0	monetary	D	C	Unrealized Gain (Loss) on Financial Instruments	Unrealized gain (loss) on financial instruments
UnsecuredRevolvingCreditFacility	0001193125-26-225721	1	0	monetary	I	C	Unsecured Revolving Credit Facility	Unsecured revolving credit facility.
VariationMarginProceedsPayments	0001193125-26-225721	1	0	monetary	D	D	Variation Margin Proceeds Payments	Variation margin proceeds payments.
DueFromRelatedPartyNonCurrent	0001477932-26-003174	1	0	monetary	I	D	Due from related party	
GainsLossesOnExtinguishmentOfAccountsPayable	0001477932-26-003174	1	0	monetary	D	C	[Gain on extinguishment of accounts payable]	
PaymentsOfRelatedPartyDebt	0001477932-26-003174	1	0	monetary	D	C	[Repayments from related party loans]	
RelatedPartyDebtCurrent	0001477932-26-003174	1	0	monetary	I	C	Related party loans, current	
RentExpenses	0001477932-26-003174	1	0	monetary	D	D	Rent expense	
RightOfUseAssetObtainedInExchangeForLeaseLiability	0001477932-26-003174	1	0	monetary	D	D	Right of use asset	
SharesToBeIssued	0001477932-26-003174	1	0	monetary	I	C	Shares to be issued	
StockIssuedDuringPeriodSharesIssuedForService	0001477932-26-003174	1	0	shares	D		Common stock issued for services, shares	
StockIssuedDuringPeriodValueIssuedForService	0001477932-26-003174	1	0	monetary	D	C	Common stock issued for services, amount	
AdditionalCapitalContributionsFromNonControllingInterestsOfSubsidiaries	0001104659-26-062051	1	0	monetary	D	C	Additional capital contributions from non-controlling interests of subsidiaries	Additional capital contributions from non-controlling interests of subsidiaries.
AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersCurrent	0001104659-26-062051	1	0	monetary	I	D	Assets Recognised From Costs to Obtain or Fulfil Contracts With Customers, Current	The amount of current assets recognised from the costs to obtain or fulfil contracts with customers.
AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersNonCurrent	0001104659-26-062051	1	0	monetary	I	D	Assets Recognised From Costs to Obtain or Fulfil Contracts With Customers, Non Current	The amount of non current assets recognised from the costs to obtain or fulfil contracts with customers.
BasicEarningsLossPerAmericanDepositoryShare	0001104659-26-062051	1	0	perShare	D		Net income per ADS (100 Series B shares per ADS)	The amount of earnings Per American depository share when the basic measurements are equal.
CashFlowImpactOfAdditionalAllowanceRecognisedForCreditLossesOfFinancialAssets	0001104659-26-062051	1	0	monetary	D	D	Cash Flow Impact Of Additional Allowance Recognised For Credit Losses Of Financial Assets	The amount of cash flow impact of additional allowance recognised for credit losses of financial assets.
CashPaymentsForAdvancesAndOtherAssets	0001104659-26-062051	1	0	monetary	D	C	Cash Payments For Advances And Other Assets	The cash outflow for advances and other assets.
DilutedEarningsLossPerAmericanDepositoryShare	0001104659-26-062051	1	0	perShare	D		Net income per ADS (100 Series B shares per ADS) - (Diluted)	The amount of earnings Per American depository share when the diluted measurements are equal.
IncreaseDecreaseInOtherAssetsClassifiedAsInvestingActivities	0001104659-26-062051	1	0	monetary	D	C	(Increase) Decrease in Other Assets, Classified as Investing Activities	The amount of (increase) decrease in other assets, classified as investing activities.
IncreaseDecreaseOfThroughChangesInNonControllingInterest	0001104659-26-062051	1	0	monetary	D	C	Increase Decrease of Through Changes in Non-Controlling Interest	Amount of increase decrease to equity through changes in equity.
IncreaseDecreaseThroughRestructuringUnderCommonControl	0001104659-26-062051	1	0	monetary	D	C	Increase (Decrease) Through Restructuring Under Common Control	The increase (decrease) in equity resulting from the restructuring transactions of entities under common control.
InvestmentsInFinancialInstrumentsNonCurrent	0001104659-26-062051	1	0	monetary	I	D	Investments in Financial Instruments , Non Current	The amount of non current investments in financial instruments.
NoncurrentLongServiceAwardProvisions	0001104659-26-062051	1	0	monetary	I	C	Noncurrent Long Service Award Provisions	The amount of non-current provisions for long service awards.
OperationMaintenanceAndTelecommunicationServiceExpenses	0001104659-26-062051	1	0	monetary	D	D	Operation, maintenance and telecommunication service expenses.	The amount of expense relating to the Operation, maintenance and telecommunication service expenses.
PaymentForShortTermLeaseAndLowValueAssets	0001104659-26-062051	1	0	monetary	D	C	Payment For Short-Term Lease And Low-Value Assets	The cash outflow for short-term lease and low-value assets.
PaymentsForValueAddedTaxesNetFromOperatingActivities	0001104659-26-062051	1	0	monetary	D	C	Payments for Value Added Taxes Net from Operating Activities	The cash out flow for payments for value added taxes net from operating activities.
PaymentsToAcquireOrRedeemSubsidiaryEntitySShare	0001104659-26-062051	1	0	monetary	D	C	Payments To Acquire Or Redeem Subsidiary Entity's Share	The payment to acquire or redeem subsidiary entity's shares.
ProceedsFromInsuranceClaimsClassifiedAsInvestingActivities	0001104659-26-062051	1	0	monetary	D	D	Proceeds from Insurance Claims, Classified as Investing Activities	The amount of proceeds from insurance claims, classified as investing activities.
TotalPrepaidTaxesCurrent	0001104659-26-062051	1	0	monetary	I	D	Total Prepaid Taxes Current	The total amount paid in advance for income taxes.
IncreaseDecreaseInUnbilledReceivable	0001493152-26-023451	1	0	monetary	D	C	IncreaseDecreaseInUnbilledReceivable	Increase (decrease) in unbilled receivable.
AmountsDueFromRelatedParties	0001683168-26-003989	1	0	monetary	I	D	Amounts due from related parties	
CybersecurityServiceIncome	0001683168-26-003989	1	0	monetary	D	C	Cybersecurity service income	
DividendValue	0001683168-26-003989	1	0	monetary	D	C	Dividend	
DueToRelatedPartyCurrent	0001683168-26-003989	1	0	monetary	I	C	Amounts due to related parties	Due to Related Party Current
ForeignCurrencyTransactionGainLossBeforeTax1	0001683168-26-003989	1	0	monetary	D	C	Foreign currency translation adjustment	
IncreaseDecreaseInAccruedCompensationPayableToOfficersAndDirectors	0001683168-26-003989	1	0	monetary	D	D	IncreaseDecreaseInAccruedCompensationPayableToOfficersAndDirectors	
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1	0001683168-26-003989	1	0	monetary	D	C	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1	
ProceedsFromDirector	0001683168-26-003989	1	0	monetary	D	C	ProceedsFromDirector	
PreferredSeriesBAuthorized	0001498372-26-000004	1	0	shares	I		Preferred Series B authorized	Represents the Preferred Series B authorized (number of shares), as of the indicated date.
PreferredSeriesBOutstanding	0001498372-26-000004	1	0	shares	I		Preferred Series B outstanding	Represents the Preferred Series B outstanding (number of shares), as of the indicated date.
PreferredSeriesBParValue	0001498372-26-000004	1	0	perShare	I		Preferred Series B par value	Represents the per-share monetary value of Preferred Series B par value, as of the indicated date.
PreferredStockSeriesBValue	0001498372-26-000004	1	0	monetary	I	C	Preferred stock Series B value	Represents the monetary amount of Preferred stock Series B value, as of the indicated date.
AccruedLiabilitiesRelatedParty	0001683168-26-003991	1	0	monetary	I	C	Accounts payable-related party	
DecreaseIncreaseInBankOverdraft	0001683168-26-003991	1	0	monetary	D	D	Decrease in bank overdraft	
DueFromRelatedParty	0001683168-26-003991	1	0	monetary	I	D	Due from related parties	
DueToRelatedParties	0001683168-26-003991	1	0	monetary	I	C	Due to related parties	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). For unclassified balance sheets, represents the total of such liabilities.
StockbasedCompensationAndProfessionalFees	0001493152-26-023469	1	0	monetary	D	D	Stock-based compensation and professional fees	Stock based compensation and professional fees.
IncreaseDecreaseInAdvanceToSuppliers	0001520138-26-000169	1	0	monetary	D	C	IncreaseDecreaseInAdvanceToSuppliers	
IncreaseDecreaseInValueAddedTaxReceivable	0001520138-26-000169	1	0	monetary	D	D	IncreaseDecreaseInValueAddedTaxReceivable	
IssueNewSharesCommonShares	0001520138-26-000169	1	0	monetary	D	D	issue new shares (2,800 common shares)	
IssueNewSharesCommonSharesShares	0001520138-26-000169	1	0	shares	D		issue new shares (2,800 common shares) shares	
LongtermPayableNoncurrent	0001520138-26-000169	1	0	monetary	I	C	Long-term payable	
ProceedsOfConvertibleNotes	0001520138-26-000169	1	0	monetary	D	D	Proceeds of convertible notes	
ProceedsOfnonbankLoans	0001520138-26-000169	1	0	monetary	D	D	Proceeds of non-bank loans	
AdvanceToSuppliersNetCurrent	0001493152-26-023439	1	0	monetary	I	D	Advance to suppliers	Advance to suppliers net current.
IncreaseDecreaseInAccruedWarrantyLiabilities	0001493152-26-023439	1	0	monetary	D	D	IncreaseDecreaseInAccruedWarrantyLiabilities	Increase decrease in accrued warranty liabilities.
NoncashOperatingLeaseExpense	0001493152-26-023439	1	0	monetary	D	D	Non-cash operating lease expense	Noncash operating lease expense.
ProceedsFromSubscriptionDeposits	0001493152-26-023439	1	0	monetary	D	D	Proceeds from subscription deposits	Proceeds from subscription deposits.
RestrictedStockUnitShareBasedCompensation	0001493152-26-023439	1	0	monetary	D	D	RestrictedStockUnitShareBasedCompensation	Restricted stock unit share based compensation.
AmortizationOfDeferredCompensation	0001193125-26-225593	1	0	monetary	D	D	Amortization Of Deferred Compensation	Amortization of deferred compensation.
IncreaseDecreaseInOperatingLeaseAssetsNet	0001193125-26-225593	1	0	monetary	D	C	Increase Decrease In Operating Lease Assets Net	Increase Decrease In Operating Lease Assets Net
PaymentsForRecoveryOfNoncurrentDeposits	0001193125-26-225593	1	0	monetary	D	C	Payments For Recovery Of Noncurrent Deposits	(Payments For) Recovery of Noncurrent Deposits
SeveranceLiabilityNonCurrent	0001193125-26-225593	1	0	monetary	I	C	Severance liability Non current	Severance liability non current.
UnrealizedFXOnMonetaryItems	0001193125-26-225593	1	0	monetary	D	D	Unrealized FX on Monetary Items	Unrealized FX on Monetary Items
OtherPolicyholderLiabilities	0001185185-26-001874	1	0	monetary	I	C	Other policyholder liabilities	Amount of accrued obligation to policyholders that relates to insured events under other insurance contracts.
PolicyholderAccountBalanceLiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense	0001185185-26-001874	1	0	monetary	I	C	Policyholder Account Balance Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense	The carrying amount as of the balance sheet date of policyholder account balance liability for future policy benefits and unpaid claims and claims adjustment expense.
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity1	0001185185-26-001874	1	0	monetary	D	D	Death and other benefits	Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for life and annuity insurance contracts.
RevenueFromContractWithCustomerIncludingAssesedTax	0001185185-26-001874	1	0	monetary	D	C	Commission income	Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
OperatingExpensesAndOtherOperatingIncomeNet	0001104659-26-061965	1	0	monetary	D	D	Operating Expenses and Other Operating Income, Net	Generally recurring costs associated with normal operations net of other operating income. Includes selling, general and administrative expense.
AmortizationOfDiscountOnRoyaltyObligation	0001477932-26-003159	1	0	monetary	D	D	Amortization of discount on royalty obligation	
ChangeInFairValueOfUpfrontPurchasesPriceLiability	0001477932-26-003159	1	0	monetary	D	D	[Change in fair value of upfront purchase price liability]	
CommonStockIssuedInConnectionWithAcquisitionOfNonControllingInterestAmount	0001477932-26-003159	1	0	monetary	D	C	Common stock issued in connection with acquisition of non-controlling interest, amount	
CommonStockIssuedInConnectionWithAcquisitionOfNonControllingInterestShares	0001477932-26-003159	1	0	shares	D		Common stock issued in connection with acquisition of non-controlling interest, shares	
CommonStockIssuedInConnectionWithConversionOfPromissoryNotesAmount	0001477932-26-003159	1	0	monetary	D	C	Common stock issued in connection with conversion of promissory notes, amount	
CommonStockIssuedInConnectionWithConversionOfPromissoryNotesAndAccountsPayableAmount	0001477932-26-003159	1	0	monetary	D	C	Common stock issued in connection with conversion of promissory notes and accounts payable, amount	
CommonStockIssuedInConnectionWithConversionOfPromissoryNotesAndAccountsPayableShares	0001477932-26-003159	1	0	shares	D		Common stock issued in connection with conversion of promissory notes and accounts payable, shares	
CommonStockIssuedInConnectionWithConversionOfPromissoryNotesShares	0001477932-26-003159	1	0	shares	D		Common stock issued in connection with conversion of promissory notes, shares	
CommonStockIssuedInConnectionWithExerciseOfWarrantsAmount	0001477932-26-003159	1	0	monetary	D	D	Common stock issued in connection with exercise of warrants, amount	
CommonStockIssuedInConnectionWithExerciseOfWarrantsShares	0001477932-26-003159	1	0	shares	D		Common stock issued in connection with exercise of warrants, shares	
CommonStockIssuedInConnectionWithIssuanceOfPromissoryNotes	0001477932-26-003159	1	0	monetary	D	C	Common stock issued in connection with issuance of promissory notes	
CommonStockIssuedInConnectionWithIssuanceOfPromissoryNotesAmount	0001477932-26-003159	1	0	monetary	D	C	Common stock issued in connection with issuance of promissory notes, amount	
CommonStockIssuedInConnectionWithIssuanceOfPromissoryNotesShares	0001477932-26-003159	1	0	shares	D		Common stock issued in connection with issuance of promissory notes, shares	
CommonStockIssuedInConnectionWithSubscriptionAgreementAmount	0001477932-26-003159	1	0	monetary	D	C	Common stock issued in connection with subscription agreement, amount	
CommonStockIssuedInConnectionWithSubscriptionAgreementShares	0001477932-26-003159	1	0	shares	D		Common stock issued in connection with subscription agreement, shares	
DebtDiscountOnNotesPayable	0001477932-26-003159	1	0	monetary	I	D	Debt discount on notes payable	
DiscountOnRoyaltyObligationRelatedParties	0001477932-26-003159	1	0	monetary	I	D	Discount on Royalty obligation related parties	
FairValueOfUpfrontPurchasePriceLiabilityChangesDuringPeriod	0001477932-26-003159	1	0	monetary	D	C	Change in fair value of upfront purchase price liability	
ImpairmentOfIntellectualProperty	0001477932-26-003159	1	0	monetary	D	D	Impairment of intellectual property	
ImputedInterestForRelatedPartyAdvances	0001477932-26-003159	1	0	monetary	D	D	Imputed interest for related party advances	
IncreaseDecreaseInRoyaltyLiability	0001477932-26-003159	1	0	monetary	D	C	[Royalty liability]	
IncreaseDecreaseInUpfrontPurchasePriceLiability	0001477932-26-003159	1	0	monetary	D	D	[Upfront purchase price liability]	
InterestExpenseRelatedPartyTransactions	0001477932-26-003159	1	0	monetary	D	D	[Interest expense - related parties]	
NonCashTransactionCommonStockIssuedInConnectionSubscriptionAgreement	0001477932-26-003159	1	0	monetary	D	C	Common stock issued in connection with conversion of related party promissory note	
NonCashTransactionCommonStockIssuedInConnectionWithApa	0001477932-26-003159	1	0	monetary	D	C	Common stock issued in connection with APA (Note 4)	
NonCashTransactionIssuanceOfCommonStockInConnectionWithConversionOfPromissoryNotesAndAccountsPayable	0001477932-26-003159	1	0	monetary	D	C	Common stock issued in connection with conversion of promissory notes and accounts payable	
NonCashTransactionWarrantsIssuedInConnectionWithApa	0001477932-26-003159	1	0	monetary	D	C	[Warrants issued in connection with APA (Note 4)]	
PaymentToEconomicInjuryDisasterLoan	0001477932-26-003159	1	0	monetary	D	D	Payment to Economic Injury Disaster loan	
PreferredStockSharesDesignated	0001477932-26-003159	1	0	shares	I		Preferred Stock, Shares Designated	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
ProceedsFromCommonStockSubscriptionAndRoyaltyAgreement	0001477932-26-003159	1	0	monetary	D	D	Proceeds from common stock subscription and royalty agreement	
ProceedsFromsNotesPayable	0001477932-26-003159	1	0	monetary	D	C	[Proceeds from notes payable]	
RelatedPartyTransactionAmountOfTransactionNotesPayable	0001477932-26-003159	1	0	monetary	I	C	Notes payable, related parties, net of debt discount of $0	
RelatedPartyTransactionAmountsDebtDiscountOnNotesPayable	0001477932-26-003159	1	0	monetary	I	D	Related party debt discount on notes payable	
RelatedPartyTransactionAmountsOfTransactionPayables	0001477932-26-003159	1	0	monetary	I	C	Related party payables	
RoyaltyGainLossOnRoyaltyNet	0001477932-26-003159	1	0	monetary	D	C	Change in fair value of royalty liability	
StockIssuedDuringPeriodSharesIssuedWithAssetsPurchaseAgreement	0001477932-26-003159	1	0	shares	D		Common stock issued in connection with APA (Note 4), shares	
StockIssuedDuringPeriodValueIssuedWithAssetsPurchaseAgreement	0001477932-26-003159	1	0	monetary	D	C	Common stock issued in connection with APA (Note 4), amount	
UpfrontPurchasePriceLiabilitiesNoncurrent	0001477932-26-003159	1	0	monetary	I	C	Upfront purchase price liability	
WarrantsIssuedInConnectionWithAssetsPurchaseAgreement	0001477932-26-003159	1	0	monetary	D	C	Warrants issued in connection with APA (Note 4)	
CashDepositedIntoTrustAccountForTermExtensions	0001493152-26-023415	1	0	monetary	D	C	CashDepositedIntoTrustAccountForTermExtensions	Cash deposited into trust account for term extensions.
CashWithdrawnFromTrustAccountToPayTaxes	0001493152-26-023415	1	0	monetary	D	D	Cash withdrawn from Trust Account to pay taxes	Cash withdrawn from Trust Account to pay taxes.
DeferredUnderwritingFeePayable	0001493152-26-023415	1	0	monetary	I	C	Deferred underwriting fee payable	Deferred underwriting fee payable.
DueToAffiliatesCurrent	0001493152-26-023415	1	0	monetary	I	C	Due to SKG	Current portion of due to affiliates.
DueToRelatedParty	0001493152-26-023415	1	0	monetary	I	C	Due to related party	Due to related party.
ExciseTaxImposedCommonStockRedemptions	0001493152-26-023415	1	0	monetary	D	C	ExciseTaxImposedCommonStockRedemptions	Excise tax imposed on common stock redemptions.
ExciseTaxImposedOnCommonStockRedemptions	0001493152-26-023415	1	0	monetary	D	C	Excise tax imposed on common stock redemptions	Excise tax imposed on common stock redemptions.
ExtensionFeeAttributableToCommonStockSubjectToRedemption	0001493152-26-023415	1	0	monetary	D	C	ExtensionFeeAttributableToCommonStockSubjectToRedemption	Extension fees attributable to common stock subject to redemption.
ExtensionFeesAttributableToCommonStockSubjectToRedemption	0001493152-26-023415	1	0	monetary	D	C	Extension fees attributable to common stock subject to redemption	Extension fees attributable to common stock subject to redemption.
FranchiseTaxExpense	0001493152-26-023415	1	0	monetary	D	D	Franchise tax expenses	Franchise tax expense.
FranchiseTaxPayableCurrent	0001493152-26-023415	1	0	monetary	I	C	Franchise tax payable	Franchise tax payable.
IncreaseDecreaseInDueToRelatedPartyAdministrativeFee	0001493152-26-023415	1	0	monetary	D	D	IncreaseDecreaseInDueToRelatedPartyAdministrativeFee	Increase decrease in due to related party administrative fee.
IncreaseDecreaseInFranchisesTaxPayable	0001493152-26-023415	1	0	monetary	D	D	IncreaseDecreaseInFranchisesTaxPayable	Increase decrease in franchise tax payable.
IncreaseDecreaseInFranchiseTaxes	0001493152-26-023415	1	0	monetary	D	D	IncreaseDecreaseInFranchiseTaxes	Increase decrease in franchise taxes.
InterestEarnedOnCashAndInvestmentsHeldInTrustAccount	0001493152-26-023415	1	0	monetary	D	C	Interest earned on cash and investments held in Trust Account	Interest earned on cash and investments held in Trust Account.
InterestEarnedOnInvestmentsHeldInTrustAccount	0001493152-26-023415	1	0	monetary	D	C	InterestEarnedOnInvestmentsHeldInTrustAccount	Interest earned on investments held in trust account.
PaymentToRedeemedPublicStockholders	0001493152-26-023415	1	0	monetary	D	C	PaymentToRedeemedPublicStockholders	Payment to redeemed public stockholders.
ProceedsFromRelatedParty	0001493152-26-023415	1	0	monetary	D	D	ProceedsFromRelatedParty	Proceeds from related party.
RelatedPartyAdministrativeFees	0001493152-26-023415	1	0	monetary	D	D	Related Party Administrative Fees	Related party administrative fees.
RelatedPartyPayableAdministrativeFees	0001493152-26-023415	1	0	monetary	I	C	Due to related party - administrative fee	Due to related party - administrative fee.
RemeasurementCommonStockSubjectToPossibleRedemption	0001493152-26-023415	1	0	monetary	D	C	RemeasurementCommonStockSubjectToPossibleRedemption	Remeasurement of common stock subject to possible redemption.
RemeasurementOfCommonStockSubjectToPossibleRedemption	0001493152-26-023415	1	0	monetary	D	C	Remeasurement of common stock subject to possible redemption	Remeasurement of common stock subject to possible redemption.
ContributionInSubsidiaryBySupplierPartner	0001683168-26-003982	1	0	monetary	D	C	Contribution in a subsidiary by supplier partner	
LessNoncontrollingInterestsInNetLossOfSubsidiary	0001683168-26-003982	1	0	monetary	D	D	Less: noncontrolling interests in net (loss) income of subsidiary at 40.0%	
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest1	0001683168-26-003982	1	0	monetary	D	D	Less: foreign exchange translation attributable to non-controlling interest	
CommonStockCancelled	0001683168-26-003997	1	0	monetary	D	C	Common stock cancelled	
CommonStockIssuedForSettlementOfLiabilities	0001683168-26-003997	1	0	monetary	D	C	CommonStockIssuedForSettlementOfLiabilities	
CommonStockIssuedForStockPayable	0001683168-26-003997	1	0	monetary	D	C	Common stock issued for stock payable	
CommonStockWarrantsIssuedForPlacementAgentFees	0001683168-26-003997	1	0	monetary	D	C	Common stock warrants issued for placement agent fees	
EarningsPerShareBasicNoncontrolling	0001683168-26-003997	1	0	perShare	D		Loss per share - basic attributable to noncontrolling interest.	
EarningsPerShareDilutedNoncontrolling	0001683168-26-003997	1	0	perShare	D		Loss per share - diluted attributable to noncontrolling interest.	
IncreaseDecreaseInRightOfUseAssets	0001683168-26-003997	1	0	monetary	D	C	IncreaseDecreaseInRightOfUseAssets	
NotesPayableRelatedPartyNoncurrent	0001683168-26-003997	1	0	monetary	I	C	Note payable  related party, non-current	
ProceedsFromNotesPayableRelatedParty	0001683168-26-003997	1	0	monetary	D	D	Proceeds from notes payable  related party	
RelatedPartyAdvances	0001683168-26-003997	1	0	monetary	I	C	Related party advances	
RepaymentsOfNotesPayableRelatedParty	0001683168-26-003997	1	0	monetary	D	C	Repayments of notes payable related party	
SubscriptionPayable	0001683168-26-003997	1	0	monetary	I	C	Subscription payable	
IncreaseDecreaseInAccountsReceivableAllowanceForCreditLoss	0001918080-26-000012	1	0	monetary	D	C	Increase (Decrease) In Accounts Receivable Allowance For Credit Loss	The change in allowance for credit loss.
AmortizationOfPrepaymentPenaltiesOnDebtRestructuring	0001104659-26-062126	1	0	monetary	D	D	Amortization Of Prepayment Penalties On Debt Restructuring	The amount of non-cash amortization of prepayment penalties on debt restructuring.
EmployeeStockOwnershipPlanSharesReleasedForAllocation	0001104659-26-062126	1	0	monetary	D	C	Employee Stock Ownership Plan Shares Released For Allocation	The value of ESOP shares released for allocation during the period.
ForeclosedAssetsExpenseNet	0001104659-26-062126	1	0	monetary	D	D	Foreclosed Assets Expense, Net	Amount of foreclosed assets expense, net.
ForeclosedRealEstateFairValueDisclosure	0001104659-26-062126	1	0	monetary	I	D	Foreclosed Real Estate, Fair Value Disclosure	Fair value portion of foreclosed real estate.
NonInterestBearingCash	0001104659-26-062126	1	0	monetary	I	D	Non Interest Bearing Cash	The carrying amount of non interest bearing cash as at the end of the reporting period.
ServiceChargesOnDepositAccounts	0001104659-26-062126	1	0	monetary	D	C	Service Charges on Deposit Accounts	The amount of service charge income from deposit accounts recognized during the reporting period.
StockDividendsFromCorrespondentBanks	0001104659-26-062126	1	0	monetary	D	C	Stock dividends from correspondent banks	Amount of Stock dividends from correspondent banks.
StockInCorrespondentBanks	0001104659-26-062126	1	0	monetary	I	D	Stock in Correspondent Banks	Capital stock in the Correspondent Banks.
UnallocatedCommonStockHeldByBenefitPlans	0001104659-26-062126	1	0	monetary	I	D	Unallocated Common Stock held by Benefit Plans	Unallocated common stock held by benefit plans.
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipments	0001903596-26-000223	1	0	monetary	I	C	Net of depreciation	
CancellationOfShares	0001903596-26-000223	1	0	monetary	D	C	Cancellation of shares	
CashAcquiredFromPurchaseOfSubsidiary	0001903596-26-000223	1	0	monetary	D	D	Cash acquired from purchase of subsidiary	
CommonStockShareSubscribedButUnissuedSubscriptionsPayable	0001903596-26-000223	1	0	monetary	I	C	Stock Payable	
ConvertibleNotePayableCurrent	0001903596-26-000223	1	0	monetary	I	C	Convertible notes payable, net of discount $70,153 and $117,185	
DebtDiscountOnNotesPayable	0001903596-26-000223	1	0	monetary	D	C	Debt Discount on Notes Payable	
DebtDiscountOnNotesPayableShares	0001903596-26-000223	1	0	shares	D		Debt Discount on Notes Payable, shares	
GainOnSettlementOfDebt	0001903596-26-000223	1	0	monetary	D	D	Gain on Settlement of Debt	
GainsOnExtinguishmentOfDebt	0001903596-26-000223	1	0	monetary	D	C	Gain on extinguishment of debt	
IncreaseDecreaseInLeaseLiabilities	0001903596-26-000223	1	0	monetary	D	C	IncreaseDecreaseInLeaseLiabilities	
LossOnSettlementOfDebt	0001903596-26-000223	1	0	monetary	D	D	Loss on Settlement of Debt	
OtherComprehensiveIncome	0001903596-26-000223	1	0	monetary	D	C	Other Comprehensive Income	The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]]
OtherComprehensiveIncomeNetOfTax	0001903596-26-000223	1	0	monetary	D	C	Other comprehensive income, net of tax	
RightOfUseAssets	0001903596-26-000223	1	0	monetary	D	D	Right of use assets	
SaleOfSubsidiaryShare	0001903596-26-000223	1	0	monetary	D	D	Sale of Subsidiary Shares	
SaleOfSubsidiaryShares	0001903596-26-000223	1	0	monetary	D	D	Cash from sale of subsidiary shares	
SettlementOfRelatedPartyDebt	0001903596-26-000223	1	0	monetary	D	C	Settlement of Related Party Debt	
SharesIssuedForDebtExtinguishment	0001903596-26-000223	1	0	monetary	D	C	Shares issued for Debt Extinguishment	
SharesReturnedAndCancelled	0001903596-26-000223	1	0	monetary	D	C	Shares Returned and Cancelled	
SharesReturnedAndCancelledShares	0001903596-26-000223	1	0	shares	D		Shares Returned and Cancelled, shares	
AdjustedSoftwareDevelopment	0001493152-26-023482	1	0	monetary	D	D	Software development	Adjusted software development.
NoteReceivableCurrent	0001493152-26-023482	1	0	monetary	I	D	Note receivable	Note receivable current.
StockIssuedDuringPeriodSharesStockIssuedForCashRelatedParty	0001493152-26-023482	1	0	shares	D		Stock issued for cash - related party, shares	Stock issued during period shares stock issued for cash related party.
StockIssuedDuringPeriodValueStockIssuedForCashRelatedParty	0001493152-26-023482	1	0	monetary	D	C	Stock issued for cash  related party	Stock issued for cash - related party.
ChangeInRedeemableNoncontrollingInterestForEquityCompensationAndEquityTransactions	0001193125-26-225841	1	0	monetary	D	C	Change In Redeemable Noncontrolling Interest For Equity Compensation And Equity Transactions	Change in redeemable noncontrolling interest for equity compensation and equity transactions.
ConsolidationChangesWhollyOwnedSubsidiaryParentOwnershipInterestChangesImpactOfEquityChanges	0001193125-26-225841	1	0	monetary	D	C	Consolidation Changes Wholly Owned Subsidiary Parent Ownership Interest Changes Impact Of Equity Changes	Consolidation Changes Wholly Owned Subsidiary Parent Ownership Interest Changes Impact Of Equity Changes
EquipmentAndFacilityExpansionIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-225841	1	0	monetary	D	C	Equipment and facility expansion included in accounts payable and accrued expenses	Equipment and facility expansion included in accounts payable and accrued expenses
ExchangeOfClassBOrdinaryShares	0001193125-26-225841	1	0	shares	D		Exchange of Class B Ordinary Shares	Exchange of Class B Ordinary Shares
ExchangeOfClassBOrdinarySharesAmount	0001193125-26-225841	1	0	monetary	D	D	Exchange of Class B Ordinary Shares Amount	Exchange of Class B Ordinary Shares Amount
ExchangeOfClassBOrdinarySharesForClassAOrdinaryShares	0001193125-26-225841	1	0	monetary	D	D	Exchange of Class B ordinary shares for Class A ordinary shares	Exchange of Class B ordinary shares for Class A ordinary shares
OperatingAndFinanceLeaseLiabilitiesCurrent	0001193125-26-225841	1	0	monetary	I	C	Operating And Finance Lease Liabilities Current	Operating and finance lease liabilities current
OperatingAndFinanceLeaseLiabilitiesNonCurrentPortion	0001193125-26-225841	1	0	monetary	I	C	Operating And Finance Lease Liabilities Non Current Portion	Operating and finance lease liabilities non current portion
PrepaidClinicalCurrent	0001193125-26-225841	1	0	monetary	I	D	Prepaid Clinical Current	Prepaid clinical current
RightOfUseAssetsOperatingAndFinanceLease	0001193125-26-225841	1	0	monetary	I	D	Right Of Use Assets Operating And Finance Lease	Right of use assets operating and finance lease
VestingOfClassBRestrictedStockRightsDuringPeriodShares	0001193125-26-225841	1	0	shares	D		Vesting of Class B restricted stock rights During Period Shares	Vesting of Class B restricted stock rights During Period Shares
AdjustmentsForAmortisationOfRightofuseAssets	0001493152-26-023479	1	0	monetary	D	D	Amortisation of right-of-use assets	Amortisation of right-of-use assets.
AdjustmentsForGainLossOnWrittenoffOfPropertyPlantAndEquipment	0001493152-26-023479	1	0	monetary	D	C	AdjustmentsForGainLossOnWrittenoffOfPropertyPlantAndEquipment	Adjustments for gain loss on written off of property plant and equipment.
AdjustmentsForImpairmentLossOnDisposalGroupClassifiedAsHeldForSale	0001493152-26-023479	1	0	monetary	D	D	Impairment loss on disposal group classified as held for sale	Impairment loss on disposal group classified as held for sale.
AdjustmentsForImpairmentOfRightofuseAssets	0001493152-26-023479	1	0	monetary	D	D	Impairment of right-of-use assets	Impairment of right-of-use assets.
AdjustmentsForIncreaseDecreaseInAccrualsAndOtherPayables	0001493152-26-023479	1	0	monetary	D	D	(Decrease)/increase in accruals and other payables	Increase in accruals and other payables.
AdjustmentsForIncreaseDecreaseInAmountDueFromShareholders	0001493152-26-023479	1	0	monetary	D	D	Decrease in amounts due from shareholders	Decrease in amounts due from shareholders.
AdjustmentsForIncreaseDecreaseInAmountsDueFromRelatedCompanies	0001493152-26-023479	1	0	monetary	D	D	Decrease/(increase) in amounts due from related companies	Decrease in amounts due from related companies.
AdjustmentsForIncreaseDecreaseInAmountsDueToDirectors	0001493152-26-023479	1	0	monetary	D	D	Decrease in amounts due to directors	(Decrease)/increase in amounts due to directors.
AdjustmentsForIncreaseDecreaseInAmountsDueToRelatedCompanies	0001493152-26-023479	1	0	monetary	D	D	Increase in amounts due to related companies	Increase/(decrease) in amounts due to related companies.
AdjustmentsForInterestOnLeaseLiabilities	0001493152-26-023479	1	0	monetary	D	D	Interest on lease liabilities	Interest on lease liabilities.
AdjustmentsForShareBasedPayment	0001493152-26-023479	1	0	monetary	D	D	Share-based payment	
AmortisaionOfRightofuseAssets	0001493152-26-023479	1	0	monetary	D		AmortisaionOfRightofuseAssets	Amortisaion of right of use assets.
AmountsDueToDirectors	0001493152-26-023479	1	0	monetary	I	C	Amounts due to directors	Amounts due to directors.
AmountsDueToRelatedCompany	0001493152-26-023479	1	0	monetary	I	C	Amounts due to related companies	Amounts due to a related company.
BankBalancesAndCashTransferToAssetsClassifiedAsHeldForSale	0001493152-26-023479	1	0	monetary	D	D	Bank balances and cash transfer to assets classified as held for sale	Bank balances and cash transfer to assets classified as held for sale.
CurrentAccrualsAndOtherPayables	0001493152-26-023479	1	0	monetary	I	C	Accruals and other payables	Accruals and other payables.
EffectOfMergerAccountingForCommonControlCombination	0001493152-26-023479	1	0	monetary	D	C	Effect of merger accounting for common control combination	Effect of merger accounting for common control combination.
GainLossOnDisposalOfSubsidiaries	0001493152-26-023479	1	0	monetary	D	C	Gain on disposal of subsidiaries	Gain loss on disposal of subsidiaries.
ImpairmentLossInRespectOfAssetsHeldForSale	0001493152-26-023479	1	0	monetary	D	D	ImpairmentLossInRespectOfAssetsHeldForSale	Impairment loss in respect of assets held for sale.
ImpairmentOfRightofuseAsset	0001493152-26-023479	1	0	monetary	D	D	Right of use assets, provision	Impairment of rightofuse asset.
IncreaseDecreaseThroughShareBasedPayment	0001493152-26-023479	1	0	monetary	D	C	Share-based payment expense	Share based payment.
IncreaseDecreaseThroughShareIssueExpense	0001493152-26-023479	1	0	monetary	D	C	Share issue expense	
IncreaseDecreaseThroughShareRepurchase	0001493152-26-023479	1	0	monetary	D	C	Share repurchase	Share repurchase.
InterestElementsOfLeaseRentalsPaid	0001493152-26-023479	1	0	monetary	D	C	InterestElementsOfLeaseRentalsPaid	Interest elements of lease rentals paid.
InterestPaidForLoansFromRelatedCompanies	0001493152-26-023479	1	0	monetary	D	C	InterestPaidForLoansFromRelatedCompanies	Interest paid for loans from related companies.
ListingExpensePaidInRelationToIssuanceOfNewOrdinaryShares	0001493152-26-023479	1	0	monetary	D	C	ListingExpensePaidInRelationToIssuanceOfNewOrdinaryShares	
LoansFromDirectors	0001493152-26-023479	1	0	monetary	I	C	Loans from directors	
NetCashOutflowFromDeconsolidationOfSubsidiaries	0001493152-26-023479	1	0	monetary	D	C	NetCashOutflowFromDeconsolidationOfSubsidiaries	Net cash outflow from deconsolidation of subsidiaries.
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationAdjustments	0001493152-26-023479	1	0	monetary	D	C	OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationAdjustments	
ProceedsFromLoansFromDirectors	0001493152-26-023479	1	0	monetary	D	D	Proceed from loans from directors	
RepaymentOfPrincipalPortionOfBankLoan	0001493152-26-023479	1	0	monetary	D	C	RepaymentOfPrincipalPortionOfBankLoan	Repayment of principal portion of bank loan.
RepaymentOfPrincipalPortionOfLoansFromRelatedCompanies	0001493152-26-023479	1	0	monetary	D	C	RepaymentOfPrincipalPortionOfLoansFromRelatedCompanies	Repayment of principal portion of loans from related companies.
StaffCosts	0001493152-26-023479	1	0	monetary	D	D	StaffCosts	Staff costs.
TaxReceoverable	0001493152-26-023479	1	0	monetary	I	D	Tax recoverable	
ChangesInOperatingAssetsAndLiabilities	0001580642-26-003197	1	0	monetary	D	D	Changes in operating assets and liabilities:	
Compensation	0001580642-26-003197	1	0	monetary	D	C	Compensation [Default Label]	
CompensationShares	0001580642-26-003197	1	0	shares	D		Compensation, shares	
DeferredCompensation	0001580642-26-003197	1	0	monetary	D	C	DeferredCompensation	
DueToRelatedPartyCurrent	0001580642-26-003197	1	0	monetary	I	C	Due to related party	
ForgivenessOfAccruedWagesRelatedParty	0001580642-26-003197	1	0	monetary	D	C	Forgiveness of accrued wages, related party	
InternetSciencesInc.	0001580642-26-003197	1	0	monetary	D	C	Internet Sciences, Inc.	
IssuanceOfCommonSharesForAcquisitionOfIntellectualPropertySoftware	0001580642-26-003197	1	0	monetary	D	C	Issuance of common shares for acquisition of intellectual property  software	
IssuanceOfCommonSharesForRepaymentOfDebtRelatedParty	0001580642-26-003197	1	0	monetary	D	C	Issuance of common shares for repayment of debt, related party	
ProfessionalFee	0001580642-26-003197	1	0	monetary	D	D	Professional Fees	
PurchaseOfServices	0001580642-26-003197	1	0	monetary	D	C	Purchase of Services	
PurchaseOfServicesShares	0001580642-26-003197	1	0	shares	D		Purchase of Services, shares	
SaleOfStock	0001580642-26-003197	1	0	monetary	D	C	Sale of Stock	
SaleOfStockShares	0001580642-26-003197	1	0	shares	D		Sale of Stock, shares	
IncreaseDecreaseInPayables	0001493152-26-023476	1	0	monetary	D	D	Payables	Payables.
InterestPayableAndOtherPayables	0001493152-26-023476	1	0	monetary	I	C	Interest Payable & Other Payables	Interest payable and other payables.
NotesPayableInterestPayableAndOtherPayables	0001493152-26-023476	1	0	monetary	D	D	Notes Payable (N/P):Interest Payable & Other Payables	Notes payable interest payable and other payables.
PayrollExpense	0001493152-26-023476	1	0	monetary	D	D	Payroll Expenses	Payroll expense.
ProceedsAndRepurchaseFromContributionsFromParent	0001493152-26-023476	1	0	monetary	D	D	ProceedsAndRepurchaseFromContributionsFromParent	Additional paid in capital.
AccretionAmortizationOfLoanDiscountsAndPremiumsNet	0001437749-26-017276	1	0	monetary	D	C	slbk_AccretionAmortizationOfLoanDiscountsAndPremiumsNet	Represents the amount of accretion (amortization) of loan discounts and premiums, net.
FederalDepositInsuranceCorporationPremiumExpenseDiscount	0001437749-26-017276	1	0	monetary	D	D	FDIC Assessments	The amount of expense (discount) for Federal Deposit Insurance Corporation (FDIC) insurance.
OccupancyAndEquipmentExpense	0001437749-26-017276	1	0	monetary	D	D	Occupancy and equipment	Represents the amount of occupancy and equipment expense.
TelephoneExpense	0001437749-26-017276	1	0	monetary	D	D	Telephone expense	Represents the amount of telephone expense.
EquityInterest	0001213900-26-057231	1	0	monetary	I	C	Equity Interest	The amount of equity interest with preferential rights.
IncreaseDecreaseThroughConversionOfPreferredFSharesIssued	0001213900-26-057231	1	0	monetary	D	C	Increase Decrease Through Conversion Of Preferred FShares Issued	The amount of conversion of preferred F shares issued.
IncreaseDecreaseThroughLiabilityConvertToShares	0001213900-26-057231	1	0	monetary	D	C	Increase Decrease Through Liability Convert To Shares	The amount of liability convert to shares.
IncreaseDecreaseThroughPreferredFIssued	0001213900-26-057231	1	0	monetary	D	C	Increase Decrease Through Preferred FIssued	The amount of preferred F issued.
IncreaseDecreaseThroughReverseStockSplit	0001213900-26-057231	1	0	monetary	D	D	Increase Decrease Through Reverse Stock Split	The increase (decrease) in the entity's equity resulting from the change in reverse stock split.
IncreaseDecreaseThroughReverseStockSplit115	0001213900-26-057231	1	0	monetary	D	D	Increase Decrease Through Reverse Stock Split115	The amount of reverse stock split 1:15.
IncreaseDecreaseThroughReverseStockSplit14	0001213900-26-057231	1	0	monetary	D	D	Increase Decrease Through Reverse Stock Split14	The amount of reverse stock split.
IncreaseDecreaseThroughSharesIssuedOfESOP	0001213900-26-057231	1	0	monetary	D	C	Increase Decrease Through Shares Issued Of ESOP	The amount of shares issued of ESOP.
OtherlossesNet	0001213900-26-057231	1	0	monetary	D	D	Otherlosses Net	Represent the amount of other losses.
PreferredSharesIssued	0001213900-26-057231	1	0	monetary	D	C	Preferred Shares Issued	The amount of preferred shares issued.
RepaymentOfBorrowings	0001213900-26-057231	1	0	monetary	D	D	Repayment Of Borrowings	Represent the amount of repayment of borrowings.
RepaymentOfLeaseLiabilities	0001213900-26-057231	1	0	monetary	D	C	Repayment Of Lease Liabilities	The amount of repayment of lease liabilities.
SeriesCEquityInterestWithPreferentialRights	0001213900-26-057231	1	0	monetary	I	C	Series CEquity Interest With Preferential Rights	Represents the amount of Series C equity interest with preferential rights.
SeriesDEquityInterestWithPreferentialRights	0001213900-26-057231	1	0	monetary	I	C	Series DEquity Interest With Preferential Rights	Represents the amount of Series D equity interest with preferential rights.
SeriesEEquityInterestWithPreferentialRights	0001213900-26-057231	1	0	monetary	I	C	Series EEquity Interest With Preferential Rights	The amount of series E equity interest with preferential rights.
SeriesFEquityInterestWithPreferentialRight	0001213900-26-057231	1	0	monetary	I	C	Series FEquity Interest With Preferential Right	The amount of series F equity interest with preferential rights.
ChangeInFairValueOfConvertibleRights	0001213900-26-057227	1	0	monetary	D	D	Change In Fair Value Of Convertible Rights	Amount of change in fair value of convertible rights.
ELOCCommitmentFee	0001213900-26-057227	1	0	monetary	D	C	ELOCCommitment Fee	Represents the amount of Equity Line of Credit (ELOC) commitment fee.
IncreaseDecreaseinRDTaxIncentiveReceivable	0001213900-26-057227	1	0	monetary	D	C	Increase Decreasein RDTax Incentive Receivable	Represent the amount of increase decrease in research and development tax incentive receivable.
IssuanceOfCommonStockWarrantsAtInitialFairValue	0001213900-26-057227	1	0	monetary	D	C	Issuance Of Common Stock Warrants At Initial Fair Value	Issuance of common stock warrants at initial fair value.
IssuanceOfConversionRightsAtInitialFairValue	0001213900-26-057227	1	0	monetary	D	D	Issuance Of Conversion Rights At Initial Fair Value	Amount of issuance of conversion rights at initial fair value.
IssuanceOfConvertibleNoteWarrantsAtInitialFairValue	0001213900-26-057227	1	0	monetary	D	D	Issuance Of Convertible Note Warrants At Initial Fair Value	Amount of issuance of convertible note warrants at initial fair value.
IssuanceOfELOCWarrantsAtInitialFairValue	0001213900-26-057227	1	0	monetary	D	D	Issuance Of ELOCWarrants At Initial Fair Value	Amount of issuance of ELOC warrants at initial fair value.
IssuanceOfPreFundedWarrantsAtInitialFairValue	0001213900-26-057227	1	0	monetary	D	C	Issuance Of Pre Funded Warrants At Initial Fair Value	Issuance of pre-funded warrants at initial fair value.
IssuanceOfSeriesAWarrantsAtInitialFairValue	0001213900-26-057227	1	0	monetary	D	D	Issuance Of Series AWarrants At Initial Fair Value	Issuance of Series A warrants at initial fair value.
NonCashInvestingandFinancingActivities	0001213900-26-057227	1	0	monetary	D	D	Non Cash Investingand Financing Activities	The total amount of non-cash investing and financing activities.
PartialConversionOfConvertibleNote	0001213900-26-057227	1	0	monetary	D	D	Partial Conversion Of Convertible Note	Partial conversion of convertible note.
PaymentsOfWarrantIssuanceCosts	0001213900-26-057227	1	0	monetary	D	C	Payments Of Warrant Issuance Costs	Warrant issuance costs.
RDTaxIncentive	0001213900-26-057227	1	0	monetary	D	C	RDTax Incentive	Represent the amount of R&D tax incentive.
AdjustmentsToAdditionalPaidInCapitalAdjustmentsInRelationToDeconsolidationOfSubsidiary	0001213900-26-057226	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Adjustments In Relation To Deconsolidation Of Subsidiary	Adjustments in relation to deconsolidation of subsidiary.
DueFromDiscontinuedOperations	0001213900-26-057226	1	0	monetary	I	D	Due From Discontinued Operations	Represents the amount of due from discontinued operations.
IncreaseDecreaseInInterestReceivable	0001213900-26-057226	1	0	monetary	D	C	Increase Decrease In Interest Receivable	The amount increase decrease in interest receivable.
NetLossFromDisposalOfEquipment	0001213900-26-057226	1	0	monetary	D	D	Net Loss From Disposal Of Equipment	The amount of net loss from disposal of equipment.
NoncashOrPartNoncashAcquisitionRightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001213900-26-057226	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Rightofuse Assets Obtained In Exchange For New Operating Lease Liabilities	The amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.
StockIssuedDuringPeriodSharesIssuanceOfSharesDueToFractionalRounding	0001213900-26-057226	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares Due To Fractional Rounding	Number of shares issued in issuance of shares due to fractional rounding.
StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-057226	1	0	shares	D		Stock Issued During Period Shares Private Placement	Number of shares issued in private placement.
StockIssuedDuringPeriodValueIssuanceOfSharesDueToFractionalRounding	0001213900-26-057226	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares Due To Fractional Rounding	Value of stock issued of shares due to fractional rounding.
StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-057226	1	0	monetary	D	C	Stock Issued During Period Value Private Placement	Value of stock issued pursuant to private placement.
BenefitsAndClaims	0001437749-26-017240	1	0	monetary	D	D	ftfc_BenefitsAndClaims	The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs.
CashAndCashEquivalentNetOfOverdrafts	0001437749-26-017240	1	0	monetary	I	D	ftfc_CashAndCashEquivalentNetOfOverdrafts	Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
DeferredPolicyAcquisitionCostsOperating	0001437749-26-017240	1	0	monetary	D	C	ftfc_DeferredPolicyAcquisitionCostsOperating	Capitalized sales costs that are associated with acquiring new insurance customers.
FundsWithheldUnderCoinsuranceAgreements	0001437749-26-017240	1	0	monetary	I	C	Funds withheld under coinsurance agreement	The amount of funds that are withheld under certain coinsurance agreements.
IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement	0001437749-26-017240	1	0	monetary	D	C	ftfc_IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement	The amount of increase (decrease) in assets held in trust under a coinsurance agreement.
IncreaseDecreaseInOtherPolicyLiabilities	0001437749-26-017240	1	0	monetary	D	D	ftfc_IncreaseDecreaseInOtherPolicyLiabilities	Represents the increase or decrease in other policy liabilities during the period.
OtherPolicyLiabilities	0001437749-26-017240	1	0	monetary	I	C	Other policy liabilities	Represents the amount of other policy liabilities as of the balance sheet date.
PaymentsToAcquireMortageLoans	0001437749-26-017240	1	0	monetary	D	C	ftfc_PaymentsToAcquireMortageLoans	The cash outflow associated with the purchase of mortgage loans during the period.
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity	0001437749-26-017240	1	0	monetary	D	D	Death benefits	Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for life and annuity insurance contracts.
PolicyholderBenefitsAndClaimsIncurredNetSurrenders	0001437749-26-017240	1	0	monetary	D	D	Surrenders	Amount, after effect of policies assumed or ceded, of expense related to provision for benefits and costs incurred for surrenders.
PolicyLiabilities	0001437749-26-017240	1	0	monetary	I	C	ftfc_PolicyLiabilities	Represents all policy liabilities as of the balance sheet date, including such items as liability for future policy benefits, unpaid claims and claims adjustment expense, and policyholder funds.
CashAndCashEquivalents	0001731122-26-000732	1	0	monetary	D	D	CashAndCashEquivalents	The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
CashCashEquivalentsAndRestrictedCash	0001731122-26-000732	1	0	monetary	D	C	Cash, cash equivalents, and restricted cash	
CashPaidForIncomeTaxes	0001731122-26-000732	1	0	monetary	D	D	Cash paid for income taxes	
CashPaidForInterest	0001731122-26-000732	1	0	monetary	D	D	Cash paid for interest	
ChangesInAssetsAndLiabilitiesOfDiscontinuedOperations	0001731122-26-000732	1	0	monetary	D	D	Changes in assets and liabilities of discontinued operations	
DeferredTaxLiability	0001731122-26-000732	1	0	monetary	I	C	Deferred tax liability - non-current	
EarningsPerShareFromContinuingOperationsBasic	0001731122-26-000732	1	0	perShare	D		Loss per share from continuing operations  basic	
EarningsPerShareFromContinuingOperationsDiluted	0001731122-26-000732	1	0	perShare	D		Loss per share from continuing operations  diluted	
EarningsPerShareFromDiscontinuedOperationsBasic	0001731122-26-000732	1	0	perShare	D		(Loss) earnings per share from discontinued operations  basic	
EarningsPerShareFromDiscontinuedOperationsDiluted	0001731122-26-000732	1	0	perShare	D		(Loss) earnings per share from discontinued operations  diluted	
EscrowFundsReceivable	0001731122-26-000732	1	0	monetary	I	D	Escrow funds receivable	
EscrowFundsReceivables	0001731122-26-000732	1	0	monetary	D	D	Escrow funds receivable	
NetIncomeFromDiscontinuedOperation	0001731122-26-000732	1	0	monetary	D	C	NetIncomeFromDiscontinuedOperation	
NetIncomeFromDiscontinuedOperations	0001731122-26-000732	1	0	monetary	D	D	Net income from discontinued operations, net of tax	
PayableToPurchaserOfDiscontinuedOperations	0001731122-26-000732	1	0	monetary	I	C	Payable to purchaser of discontinued operations	
ReceivableDueFromBuyerNote3	0001731122-26-000732	1	0	monetary	D	C	Receivable due from Buyer (Note 3)	
ReclassificationOfWarrantLiabilityToEquity	0001731122-26-000732	1	0	monetary	D	C	Reclassification of warrant liability to equity	
ReclassificationOfWarrantsFromEquityToLiability	0001731122-26-000732	1	0	monetary	D	C	Reclassification of warrants from equity to liability	
ReclassificationOfWarrantToLiability	0001731122-26-000732	1	0	monetary	D	C	Reclassification of warrant to liability	
ShareRepurchasesInConnectionWithTenderOffer	0001731122-26-000732	1	0	monetary	D	C	ShareRepurchasesInConnectionWithTenderOffer	
TenderOffer	0001731122-26-000732	1	0	monetary	D	C	Tender Offer	
TenderOfferCostsIncludedInIncomeTaxesPayable	0001731122-26-000732	1	0	monetary	D	C	Tender offer costs included in income taxes payable	
TenderOfferShares	0001731122-26-000732	1	0	shares	D		Tender Offer, shares	
DepreciationAndAmortizationExcludingRightOfUseAssetAmortization	0001104659-26-061940	1	0	monetary	D	D	Depreciation And Amortization Excluding Right-of-use Asset Amortization	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets, excluding right-of-use assets, to periods that benefit from use of the assets.
IncreaseDecreaseInCapitalizedContractCosts	0001104659-26-061940	1	0	monetary	D	D	Increase (Decrease) in Capitalized Contract Costs	Net change during the period in capitalized costs to obtain or fulfill contracts with customers recognized as assets under ASC 340-40.
OfficerAndEmployeeEquityAwardsForPriorYearAccruedCompensation	0001104659-26-061940	1	0	monetary	D	D	Officer And Employee Equity Awards For Prior Year Accrued Compensation	The amount of officer and employee equity awards for prior year accrued compensation.
SharesIssuedSharesShareBasedPaymentArrangementNetOfTaxWithholdings	0001104659-26-061940	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, Net Of Tax Withholdings	Number, after forfeiture, of shares issued under share-based payment arrangement, net of tax withholdings for the reporting period. Excludes employee stock ownership plan (ESOP).
SharesIssuedValueShareBasedPaymentArrangementNetOfTaxWithholdings	0001104659-26-061940	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, Net Of Tax Withholdings	Value, after forfeiture, of shares issued under share-based payment arrangement, net of tax withholdings for the reporting period. Excludes employee stock ownership plan (ESOP).
StockIssuedDuringPeriodSharesInPaymentsOfAccruedCompensation	0001104659-26-061940	1	0	shares	D		Stock Issued During Period Shares In Payments Of Accrued Compensation	Number of stock (or other type of equity) issued during the period as a result of any payment accrued compensation.
StockIssuedDuringPeriodSharesPrefundedWarrantsExercised	0001104659-26-061940	1	0	shares	D		Stock Issued During Period, Shares, Prefunded Warrants Exercised	Shares of stock issued as a result of the exercise of prefunded warrants.
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-061940	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Shares of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueInPaymentsOfAccruedCompensation	0001104659-26-061940	1	0	monetary	D	C	Stock Issued During Period Value In Payments Of Accrued Compensation	Value of stock (or other type of equity) issued during the period as a result of any payment of accrued compensation.
StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-061940	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
DebtConversionAccruedInterestOnDebtAmount	0001104659-26-061938	1	0	monetary	D	C	Debt Conversion, Accrued Interest On Debt, Amount	"Amount of accrued interest outstanding on debt which is being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
NonCashPreferredStockDividends	0001104659-26-061938	1	0	monetary	D	D	Non Cash Preferred Stock Dividends	Amount of preferred stock dividends paid with the form of settlement in payment-in-kind (PIK) during the reporting period.
OfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001104659-26-061938	1	0	monetary	D	C	Offering Costs Included in Accounts Payable And Accrued Expenses	Future cash outflow to pay for stock issuance costs incurred included in accounts payable and accrued expenses.
OperatingLeaseDeferredSubleaseIncome	0001104659-26-061938	1	0	monetary	D	C	Operating Lease, Deferred Sublease Income	Amount of sublease income from operating leases deferred during the period.
OperatingLeaseSubleaseRevenueSecurityDepositCurrent	0001104659-26-061938	1	0	monetary	I	C	Operating Lease, Sublease Revenue, Security Deposit, Current	Amount of security deposit for property given under operating sublease held by subtenant's agent classified as current.
OperatingLeaseSubleaseRevenueSecurityDepositNonCurrent	0001104659-26-061938	1	0	monetary	I	C	Operating Lease, Sublease Revenue, Security Deposit, Non-Current	Amount of security deposit for property given under operating sublease held by subtenant's agent classified as non-current.
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-061938	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	The number of shares issued during the period from exercise of warrants.
StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-061938	1	0	monetary	D	C	Stock Issued During The Period, Value, Warrants Exercised	Value of shares issued during the period in lieu of cash for exercise of warrants.
TemporaryEquityAccrualOfPaidInKindDividends	0001104659-26-061938	1	0	monetary	D	C	Temporary Equity, Accrual Of Paid In Kind Dividends	Value of accrued of temporary equity during the period due to unpaid dividends.
AllowanceForNomadRecall	0001493152-26-023503	1	0	monetary	D	C	AllowanceForNomadRecall	Allowance for Nomad recall.
CashPaidForOperatingLeaseLiabilitiesIncludedInNetCashUsedInOperatingActivities	0001493152-26-023503	1	0	monetary	D	C	Cash paid for Operating lease liabilities (included in net cash used in operating activities	Cash paid for operating lease liabilities (included in net cash used in operating activities)
CommonStockPayableValue	0001493152-26-023503	1	0	monetary	I	C	Common stock payable 138,941 shares as of March 31, 2026 and December 31, 2025.	Common stock payable value.
EquipmentObtainedThroughFinancing	0001493152-26-023503	1	0	monetary	D	C	Equipment obtained through financing	Equipment obtained through financing.
ProceedsFromRelatedPartyDemandNote	0001493152-26-023503	1	0	monetary	D	D	Proceeds of related party demand note	Proceeds from related party demand note.
ProoceedsFromRepaymentsOfDebt	0001493152-26-023503	1	0	monetary	D	D	Repayment of debt	Prooceeds from repayments of debt.
RoyaltiesExpense	0001493152-26-023503	1	0	monetary	D	D	Royalties expense	Royalties expense.
SharesIssuedForAccruedInterestInConvertibleNotes	0001493152-26-023503	1	0	monetary	D	D	SharesIssuedForAccruedInterestInConvertibleNotes	Shares issued for accrued interest in convertible notes.
SharesIssuedForConvertibleNoteInterest	0001493152-26-023503	1	0	monetary	D	C	Shares issued for convertible note interest	Shares issued for convertible note interest.
SharesIssuedForPurchaseOfUnits	0001493152-26-023503	1	0	monetary	D	C	Shares issued for the purchase of units	Shares issued for purchase of units.
SharesIssuedForServices	0001493152-26-023503	1	0	monetary	D	C	Shares issued for services [Default Label]	Shares issued for services
StockBasedCompensationOptions	0001493152-26-023503	1	0	monetary	D	D	Stock Based Compensation - Options	Stock based compensation options.
StockIssuedForAccruedInterestOnConvertibleNotes	0001493152-26-023503	1	0	monetary	D	D	Shares issued for accrued interest on convertible notes	Stock issued for accrued interest on convertible notes.
StockIssuedForAccruedInterestOnConvertibleNotesShares	0001493152-26-023503	1	0	shares	D		Shares issued for accrued interest on convertible notes, shares	Stock issued for accrued interest on convertible notes shares.
AccretionForClassOrdinarySharesToRedemptionAmount	0001829126-26-005318	1	0	monetary	D	C	Accretion for Class A Ordinary Shares to redemption amount	
AllocatedValueOfTransactionCostsToClassShares	0001829126-26-005318	1	0	monetary	D	C	Allocated value of transaction costs to Class A shares	
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001829126-26-005318	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	
DeferredUnderwritingFeePayable	0001829126-26-005318	1	0	monetary	I	C	Deferred underwriting fee payable	
DeferredUnderwritingFeesPayable	0001829126-26-005318	1	0	monetary	D	C	DeferredUnderwritingFeesPayable	
DueFromSponsor	0001829126-26-005318	1	0	monetary	I	D	Due from Sponsor	
FairValueOfPublicWarrantsAtIssuance	0001829126-26-005318	1	0	monetary	D	C	Fair value of Public Warrants at issuance	
FairValueOfRightsIncludedInPublicUnits	0001829126-26-005318	1	0	monetary	D	C	Fair value of rights included in Public units	
InvestmentOfCashInTrustAccount	0001829126-26-005318	1	0	monetary	D	C	InvestmentOfCashInTrustAccount	
OrdinaryShares.SubjectToPossibleRedemption	0001829126-26-005318	1	0	shares	I		Ordinary shares. subject to possible redemption	
OrdinarySharesParShares	0001829126-26-005318	1	0	perShare	I		Ordinary shares, par shares	
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001829126-26-005318	1	0	monetary	D	D	Proceeds from sale of Units, net of underwriting discounts paid	
PromissoryNoteRelatedParty	0001829126-26-005318	1	0	monetary	I	C	Promissory note  related party	
SaleOfPrivatePlacementShare	0001829126-26-005318	1	0	shares	D		Sale of Private Placement Share	
SaleOfPrivatePlacementShares	0001829126-26-005318	1	0	shares	D		Sale of Private Placement Shares	
UnderwritersReimbursement	0001829126-26-005318	1	0	monetary	D	D	Underwriters reimbursement	
CapitalExpendituresNet	0001254699-26-000011	1	0	monetary	D	C	Capital Expenditures, Net	Cash outflow for purchases of property, plant, and equipment, including intangible assets.
DividendsPaidToContributionsReceivedFromWhollyOwnedParentandOther	0001254699-26-000011	1	0	monetary	D	D	(Dividends Paid To) Contributions Received From Wholly Owned Parent and Other	This represents disclosure of the total aggregate (dividends paid) or cash contribution received by the entity to the parent company and to noncontrolling interest subsidiaries.
LeaseExpenseNoncash	0001254699-26-000011	1	0	monetary	D	D	Lease expense, Noncash	Lease expense, Noncash
Noncashcharges	0001254699-26-000011	1	0	monetary	D	D	non-cash charges	non-cash charges
PaymentsforTelevisionDistributionRights	0001254699-26-000011	1	0	monetary	D	C	Payments for Television Distribution Rights	Cash outflow for for affiliation agreements with television providers for carriage of the company's service, as well as for certain channel placement.
SellingGeneralandAdministrativeIncludingTransactionRelatedCostsandStockBasedCompensation	0001254699-26-000011	1	0	monetary	D	D	Selling, General and Administrative, Including Transaction Related Costs and Stock-Based Compensation	The aggregate total costs related to selling a firm's product and services, transaction related costs, stock-based compensation, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
ChangeInFairValueOfContingentConsideration	0001193125-26-225442	1	0	monetary	D	D	Change In Fair Value Of Contingent Consideration	Represent the amount of change in fair value of contingent consideration.
CollectionOfSubscriptionReceivableValue	0001193125-26-225442	1	0	monetary	D	C	Collection of subscription receivable, value	Collection of subscription receivable, value.
IncreaseDecreaseInContingentConsideration	0001193125-26-225442	1	0	monetary	D	D	Increase (Decrease) in Contingent Consideration	Increase (decrease) in contingent consideration.
ResearchAndDevelopmentExpenseCredit	0001193125-26-225442	1	0	monetary	D	D	Research and Development Expense Credit	Research and development expense (credit).
ResearchAndDevelopmentIncentiveAward	0001193125-26-225442	1	0	monetary	D	D	Research And Development Incentive Award	The amount of research and development incentive award.
ShareIssueCost	0001193125-26-225442	1	0	monetary	D	D	Share issue cost	Share issue cost
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation	0001355096-26-000019	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Withholding Taxes On Net Share Settlements Of Stock Based Compensation	The amount of adjustments to additional paid in capital withholding taxes on net share settlements of stock based compensation.
IndefiniteLivedIntangibleAssetsIncludingGoodwill	0001355096-26-000019	1	0	monetary	I	D	Indefinite-Lived Intangible Assets (Including Goodwill)	Indefinite-Lived Intangible Assets (Including Goodwill)
OperatingCostsAndExpensesOtherThanDeprecation	0001355096-26-000019	1	0	monetary	D	D	Operating Costs And Expenses Other Than Deprecation	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense and depreciation.
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax	0001355096-26-000019	1	0	monetary	D	C	Other Comprehensive Income (Loss), Credit Risk On Fair Value Debt Instruments, Gain (Loss), Net Of Tax	Amount after tax of gains (losses) on the credit risk on fair value debt instruments.
PaymentsForAffiliateAgreements	0001355096-26-000019	1	0	monetary	D	C	Payments for Affiliate Agreements	The cash outflow for affiliate agreements.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001789769-26-000045	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities, Current	Accrued Liabilities And Other Liabilities, Current
AmortizationAccretionOnInvestedSecurities	0001789769-26-000045	1	0	monetary	D	C	Amortization (Accretion) On Invested Securities	Amortization (Accretion) On Invested Securities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001789769-26-000045	1	0	monetary	D	D	Increase (Decrease) In Accrued Liabilities And Other Liabilities	Increase (Decrease) In Accrued Liabilities And Other Liabilities
NonCashInterestExpense	0001789769-26-000045	1	0	monetary	D	D	Non-Cash Interest Expense	Non-Cash Interest Expense
OperatingLeaseNonCashLeaseIncomeExpense	0001789769-26-000045	1	0	monetary	D	D	Operating Lease, Non-cash Lease (Income) Expense	Operating Lease, Non-cash Lease (Income) Expense
AdjustmentsToAdditionalPaid-InCapitalDecreaseFromExciseTaxOnStockRepurchases	0001193125-26-225434	1	0	monetary	D	D	Adjustments To Additional Paid-In Capital, Decrease From Excise Tax On Stock Repurchases	Adjustments to additional paid-in capital, decrease from excise tax on stock repurchases.
AdjustmentsToShareBasedCompensationExpense	0001193125-26-225434	1	0	monetary	D	D	Adjustments To Share Based Compensation Expense	Amount of noncash expense for share-based payment arrangement adjustments.
AmortizationOfUnearnedStockCompensation	0001193125-26-225434	1	0	monetary	D	C	Amortization of unearned stock compensation	Amortization of unearned stock compensation.
DebitCardFees	0001193125-26-225434	1	0	monetary	D	D	Debit Card Fees	Represents debit card fee.
DeferredTaxes	0001193125-26-225434	1	0	monetary	D	D	Deferred Taxes	It represents Deferred taxes.
DeferredTaxesRelatedToInterestRateSwaps	0001193125-26-225434	1	0	monetary	D	D	Deferred Taxes Related To Interest Rate Swaps	Deferred taxes related to interest rate swaps.
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedSharesDuringPeriod	0001193125-26-225434	1	0	shares	D		Employee Stock Ownership Plan E S O P Number Of Committed To Be Released Shares During Period	The number of shares committed to the ESOP plan, but not allocated or contributed to the plan yet. The ESOP documents typically define the period of service to which the shares relate. ESOP shares are released to compensate employees directly, to settle employer liabilities for other employee benefits, and to replace dividends on allocated shares that are used for debt service.
EmployeeTravelAndEducationExpenses	0001193125-26-225434	1	0	monetary	D	D	Employee Travel And Education Expenses	Represents Employee Travel And Education Expenses.
IncreaseDecreaseInBankOwnedLifeInsurance	0001193125-26-225434	1	0	monetary	D	D	Increase Decrease In Bank Owned Life Insurance	Represents increase decrease in bank owned life insurance.
IncreaseDecreaseInDeferredFeeOnLoans	0001193125-26-225434	1	0	monetary	D	D	Increase Decrease In Deferred Fee On Loans	Represents increase decrease deferred fee.
IncreaseDecreaseInEscrowDeposit	0001193125-26-225434	1	0	monetary	D	D	Increase Decrease In Escrow Deposit	The change in cash during the period due to the net increase or decrease in mortgagors' escrow accounts.
IncreaseDecreaseInTimeDeposit	0001193125-26-225434	1	0	monetary	D	D	Increase Decrease In Time Deposit	Increase decrease in time deposit.
InvestmentSecuritiesAvailableForSale	0001193125-26-225434	1	0	monetary	D	D	Investment Securities Available For Sale	It represents Investment securities available-for-sale.
LoanServicingFeeIncome	0001193125-26-225434	1	0	monetary	D	C	Loan Servicing Fee Income	Represents loan servicing fee income.
MortgagorsTaxEscrow	0001193125-26-225434	1	0	monetary	I	C	Mortgagors Tax Escrow	Represents mortgagors tax escrow.
NoncashActivitiesCumulativeFairValueHedgingAdjustment	0001193125-26-225434	1	0	monetary	D	C	Noncash Activities Cumulative Fair Value Hedging Adjustment	Noncash activities cumulative fair value hedging adjustment.
NoncashActivitiesCumulativeFairValueHedgingAdjustmentSecuritiesAvailableForSale	0001193125-26-225434	1	0	monetary	D	C	Noncash Activities Cumulative Fair Value Hedging Adjustment, Securities Available-for-sale	Noncash activities cumulative fair value hedging adjustment, securities available-for-sale.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleAndForWriteDownOfSecuritiesNetOfTax	0001193125-26-225434	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale And For Write Down Of Securities Net Of Tax	Other comprehensive income loss reclassification adjustment from AOCI for sale and for write down of securities, net of tax.
PaymentsForOriginationOfLoansSoldFromPortfolio	0001193125-26-225434	1	0	monetary	D	C	Payments For Origination Of Loans Sold From Portfolio	Payments for origination of loans sold from portfolio.
ProceedsFromLoansSoldFromPortfolio	0001193125-26-225434	1	0	monetary	D	D	Proceeds From Loans Sold From Portfolio	Proceeds from loans sold from portfolio.
ProceedsFromRepaymentsFromCollectionOfLoans	0001193125-26-225434	1	0	monetary	D	D	Proceeds From Repayments From Collection Of Loans	Represents loan originations and principal collections.
ProvisionReleaseForCreditLosses	0001193125-26-225434	1	0	monetary	D	D	Provision Release For Credit Losses	Provision release for credit losses.
PurchaseOrPaymentsToAcquireAvailableForSaleSecurities	0001193125-26-225434	1	0	monetary	D	C	Purchase Or Payments To Acquire Available For Sale Securities	Purchase or payments to acquire available for sale securities.
ServiceChargesOnDepositAccounts	0001193125-26-225434	1	0	monetary	D	C	Service Charges On Deposit Accounts	Service charges on deposit accounts.
TreasuryStockPurchases	0001193125-26-225434	1	0	monetary	D	D	Treasury Stock Purchases	Treasury stock purchases.
TreasuryStockSharesOutstanding	0001193125-26-225434	1	0	shares	I		Treasury Stock Shares Outstanding	It represents the number of treasury stock shares outstanding.
AccountsPayablerRelatedPartiesCurrent	0001017386-26-000066	1	0	monetary	I	C	Accounts payable, related parties	
AccruedPayrollrRelatedPartiesCurrent	0001017386-26-000066	1	0	monetary	I	C	Accrued payroll, related parties	
AmortizationOfLeasedAsset1	0001017386-26-000066	1	0	monetary	D	D	Amortization of operating lease right-of-use assets	
AmountDueToRelatedPartiesCurrent	0001017386-26-000066	1	0	monetary	I	C	Amounts due to related parties	
AmountsDueFromRelatedParties	0001017386-26-000066	1	0	monetary	I	D	Amounts due from related parties	
ChangeInFairValueOfNotesPayable	0001017386-26-000066	1	0	monetary	D	C	Change in fair value of notes payable	
GovermentGrants	0001017386-26-000066	1	0	monetary	D	C	Government grants	
ImputedInterest	0001017386-26-000066	1	0	monetary	D	C	Imputed interest	
ImputedInterestAndAmortization	0001017386-26-000066	1	0	monetary	D	C	Imputed and amortized interest	
LossOnIssuanceOfNotesPayable	0001017386-26-000066	1	0	monetary	D	D	Loss on issuance of notes payable	
NotesPayableRelatedParties	0001017386-26-000066	1	0	monetary	I	C	Notes payable, related parties	
RepaymentsOfShortTermDebt1	0001017386-26-000066	1	0	monetary	D	D	Payments on short-term borrowings	
SecureTechShareholdersStockholdersEquity	0001017386-26-000066	1	0	monetary	I	C	SecureTechShareholdersStockholdersEquity	
ShareExchangeRelated	0001017386-26-000066	1	0	monetary	D	C	Share exchange, related parties	
ShareExchangeRelatedPartyShares	0001017386-26-000066	1	0	shares	D		Share exchange, related party, Shares	
ShareExchangeUnrelated	0001017386-26-000066	1	0	monetary	D	C	Share exchange	Share Exchange Unrelated
ShareExchangeUnRelatedPartyShares	0001017386-26-000066	1	0	shares	D		Share exchange,shares	Share Exchange UnRelated Party. Shares
ShareholderContribution	0001017386-26-000066	1	0	monetary	D	C	Shareholder contribution	
AccruedInterestExpenseOnFinanceLease	0001193125-26-225433	1	0	monetary	D	D	Accrued Interest Expense on Finance Lease	Accrued interest expense on finance lease.
ChangeInCreditGainLossReserveOnDigitalAssetsReceivable	0001193125-26-225433	1	0	monetary	D	C	Change In Credit Gain (Loss) Reserve On Digital Assets Receivable	Change in credit gain (loss) reserve on digital assets receivable.
ChangeInCreditLossReserveOnDigitalAssetsReceivables	0001193125-26-225433	1	0	monetary	D	C	Change in Credit Loss Reserve on Digital Assets Receivables	Change in credit loss reserve on digital assets receivables.
CollectionCost	0001193125-26-225433	1	0	monetary	D	D	Collection Cost	Collection cost.
CurtailmentAndEnergySales	0001193125-26-225433	1	0	monetary	D	D	Curtailment And Energy Sales	Curtailment and energy sales
DepositOnMiningEquipmentNoncurrent	0001193125-26-225433	1	0	monetary	I	D	Deposit On Mining Equipment Noncurrent	Deposit on mining equipment noncurrent.
DigitalAssetsCollateral	0001193125-26-225433	1	0	monetary	I	D	Digital Assets Collateral	Digital assets collateral.
DigitalAssetsCollateralNetNonCurrent	0001193125-26-225433	1	0	monetary	I	D	Digital Assets collateral Net Non current	Digital assets collateral net non current.
DigitalAssetsLongTermNetNoncurrent	0001193125-26-225433	1	0	monetary	I	D	Digital Assets Long-Term Net Noncurrent	Digital assets long-term net noncurrent.
DigitalAssetsNetCurrent	0001193125-26-225433	1	0	monetary	I	D	Digital assets fair value	Digital assets, net current.
DigitalAssetsReceivableNet	0001193125-26-225433	1	0	monetary	I	D	Digital assets receivable, net	Digital assets receivable, net.
DigitalAssetsTransferredToDigitalAssetsReceivableNet	0001193125-26-225433	1	0	monetary	D	D	Digital Assets Transferred To Digital Assets Receivable, Net	Digital assets transferred to digital assets receivable, net.
DigitalMiningCostOfRevenuesExclusiveOfDepreciationAndAmortization	0001193125-26-225433	1	0	monetary	D	D	Digital Mining Cost Of Revenues Exclusive Of Depreciation And Amortization	Digital mining cost of revenues exclusive of depreciation and amortization.
DigitalMiningRevenuesNet	0001193125-26-225433	1	0	monetary	D	C	Digital Mining Revenues Net	Digital mining revenues, net.
FinanceReceivablesCurrent	0001193125-26-225433	1	0	monetary	I	D	Finance Receivables Current	Finance receivables current.
GainLossOnDigitalAssetReceivable	0001193125-26-225433	1	0	monetary	D	C	Gain Loss on Digital Asset Receivable	Gain loss on digital asset receivable.
GainLossOnFairValueOfBitcoin	0001193125-26-225433	1	0	monetary	D	C	Gain (Loss) on Fair Value of Bitcoin	Gain (Loss) on fair value of bitcoin
GainLossOnFairValueOfBitcoinNet	0001193125-26-225433	1	0	monetary	D	C	Gain Loss On Fair Value Of Bitcoin Net	Gain loss on fair value of bitcoin net.
GainLossOnFairValueOfDigitalAssetReceivable	0001193125-26-225433	1	0	monetary	D	C	Gain (Loss) On Fair Value Of Digital Asset Receivable	Gain (loss) on fair value of digital asset receivable.
GainLossOnFairValueOfPurchasedBitcoinNet	0001193125-26-225433	1	0	monetary	D	C	Gain (Loss) On Fair Value Of Purchased Bitcoin, Net	Gain (loss) on fair value of purchased bitcoin, net.
GalaxyLoanDerivative	0001193125-26-225433	1	0	monetary	I	D	Galaxy loan derivative	Galaxy loan derivative.
IncomeTaxExpense	0001193125-26-225433	1	0	monetary	D	D	Income Tax Expense	Income tax expense
IncreaseDecreaseInDepositsForMiningEquipment	0001193125-26-225433	1	0	monetary	D	D	Increase Decrease in Deposits for Mining Equipment	Increase decrease in deposits for mining equipment.
IncreaseDecreaseInMiningOfDigitalAssets	0001193125-26-225433	1	0	monetary	D	C	Increase Decrease in Mining of Digital Assets	Increase Decrease in Mining of Digital Assets
InterestIncome	0001193125-26-225433	1	0	monetary	D	C	Interest Income	Interest income
IssueCostsFromTheIssuanceOfCommonStock	0001193125-26-225433	1	0	monetary	D	C	Issue Costs From The Issuance Of Common Stock	Issue costs from the issuance of common stock.
MasterDigitalCurrencyLoan	0001193125-26-225433	1	0	monetary	I	C	Master digital currency loan	Master digital currency loan.
NoncashInvestingAndFinancingActivitiesInsuranceFinancing	0001193125-26-225433	1	0	monetary	D	D	Noncash Investing And Financing Activities Insurance Financing	Non-cash investing and financing activities insurance financing.
NoncashLeaseExpense	0001193125-26-225433	1	0	monetary	D	D	Noncash Lease Expense	Noncash lease expense.
OperatingAndFinanceLeaseLiabilityCurrent	0001193125-26-225433	1	0	monetary	I	C	Operating And Finance Lease Liability Current	Operating and finance lease liability current.
OperatingAndFinanceLeaseLiabilityNoncurrent	0001193125-26-225433	1	0	monetary	I	C	Operating And Finance Lease Liability Noncurrent	Operating and finance lease liability noncurrent.
OperatingAndFinanceLeaseRightOfUseAsset	0001193125-26-225433	1	0	monetary	I	D	Right of use assets (Note 7)	Operating and finance lease right of use asset.
PaymentsToDistributionToMembersInvestingActivities	0001193125-26-225433	1	0	monetary	D	C	Payments to Distribution to Members Investing Activities	Payments to distribution to members investing activities.
PaymentToAcquireDigitalAssets	0001193125-26-225433	1	0	monetary	D	C	Payment To Acquire Digital Assets	Payment to acquire digital assets.
ProceedsFromPaymentsToSaleAndCollectionOfFinanceReceivables	0001193125-26-225433	1	0	monetary	D	D	Proceeds From Payments To Sale And Collection Of Finance Receivables	Proceeds from (payments) to sale and collection of finance receivables.
ProceedsFromTheSaleOfTether	0001193125-26-225433	1	0	monetary	D	D	Proceeds From The Sale Of Tether	Proceeds From The Sale Of Tether.
RealEstateManagementAndDisposal	0001193125-26-225433	1	0	monetary	D	D	Real Estate Management And Disposal	Real estate management and disposal.
RecognitionOfGalaxyLoanDerivative	0001193125-26-225433	1	0	monetary	D	D	Recognition Of Galaxy Loan Derivative	Recognition of galaxy loan derivative.
RentalRevenue	0001193125-26-225433	1	0	monetary	D	C	Rental Revenue	Rental revenue.
SpecialtyFinanceRevenue	0001193125-26-225433	1	0	monetary	D	C	Specialty Finance Revenue	Specialty finance revenue.
StaffCostsAndPayrollExpense	0001193125-26-225433	1	0	monetary	D	D	Staff Costs and Payroll Expense	Staff costs and payroll expense.
StockIssuedDuringPeriodSharesWarrantExercised	0001193125-26-225433	1	0	shares	D		Stock Issued During Period Shares Warrant Exercised	Stock issued during period shares warrant exercised.
StockIssuedDuringPeriodValueWarrantExercised	0001193125-26-225433	1	0	monetary	D	C	Stock Issued During Period Value Warrant Exercised	Stock issued during period value warrant exercised.
StockOptionsExpense	0001193125-26-225433	1	0	monetary	D	D	Stock Options Expense	Stock option expense.
WriteoffOfIncomeTaxReceivable	0001193125-26-225433	1	0	monetary	D	D	Writeoff Of Income Tax Receivable	Writeoff of income tax receivable.
AccretionForClassOrdinarySharesSubjectToRedemptionAmount	0001829126-26-005293	1	0	monetary	D	C	Accretion for Class A ordinary shares subject to possible redemption	
DeferredUnderwritingCommission	0001829126-26-005293	1	0	monetary	I	C	Deferred underwriting commission	
DueToSponsor	0001829126-26-005293	1	0	monetary	I	C	Due to Sponsor	
InterestEarnedOnInvestmentsHeldInTrustAccount	0001829126-26-005293	1	0	monetary	D	C	Interest earned on investments held in Trust Account	
InterestsEarnedOnInvestmentsHeldInTrustAccount	0001829126-26-005293	1	0	monetary	D	C	InterestsEarnedOnInvestmentsHeldInTrustAccount	
OrdinarySharesSubjectToPossibleRedemption	0001829126-26-005293	1	0	shares	I		Ordinary shares subject to possible redemption	
GrantReceivableCurrent	0001493152-26-023377	1	0	monetary	I	D	Grant receivable	Grant receivable.
IncreaseDecreaseInGrantReceivable	0001493152-26-023377	1	0	monetary	D	C	IncreaseDecreaseInGrantReceivable	Changes in operating assets and liabilities, grant receivable.
AccruedExpensesAndOtherCurrentLiabilities	0001079973-26-000671	1	0	monetary	I	C	Accrued expenses and other current liabilities	
ConvertiblePromissoryNotesCurrent	0001079973-26-000671	1	0	monetary	I	C	Convertible promissory notes, current ($300 to related parties)	
ConvertiblePromissoryNotesRelatedParties	0001079973-26-000671	1	0	monetary	I	D	Convertible promissory notes related parties	
ForeignCurrencyTranslationAdjustment	0001079973-26-000671	1	0	monetary	D	C	Foreign currency translation adjustment	
IncreaseDecreaseInAccruedExpensesOtherCurrentLiabilitiesAndOtherNonCurrentLiabilities	0001079973-26-000671	1	0	monetary	D	D	Accrued expenses and other current liabilities and other non-current liabilities	
SeniorSecuredNotesCurrent	0001079973-26-000671	1	0	monetary	I	C	Senior secured notes, current	
StockbasedCompensation	0001079973-26-000671	1	0	monetary	D	D	Stock-based compensation	
VestingOfRestrictedStockUnits	0001079973-26-000671	1	0	monetary	D	C	Vesting of restricted stock units	
VestingOfRestrictedStockUnitsShares	0001079973-26-000671	1	0	shares	D		Vesting of restricted stock units, shares	
AdvisoryAndAdministrativeFees	0001193125-26-225400	1	0	monetary	D	D	Advisory And Administrative Fees	Advisory and administrative fees.
AmortizationAccretionOfDeferredFinancingCosts	0001193125-26-225400	1	0	monetary	D	D	Amortization (Accretion) Of Deferred Financing Costs	Amortization (Accretion) Of Deferred Financing Costs
AmortizationOfFairMarketValueAdjustmentOfAssumedDebt	0001193125-26-225400	1	0	monetary	D	D	Amortization Of Fair Market Value Adjustment Of Assumed Debt	Amortization Of Fair Market Value Adjustment Of Assumed Debt
AmortizationOfIntangibleLeaseLiabilities	0001193125-26-225400	1	0	monetary	D	D	Amortization Of Intangible Lease Liabilities	Amount of amortization of intangible lease liabilities.
ChangeInCapitalizedInvestmentCostsIncludedInAccountsPayableAndOtherAccruedLiabilities	0001193125-26-225400	1	0	monetary	D	C	Change In Capitalized Investment Costs Included In Accounts Payable And Other Accrued Liabilities	Change In Capitalized Investment Costs Included In Accounts Payable And Other Accrued Liabilities
EquitySecurityDividendsReinvested	0001193125-26-225400	1	0	monetary	D	C	Equity Security Dividends Reinvested	Equity Security Dividends Reinvested
GainsLossesOnRealEstateHeldForSale	0001193125-26-225400	1	0	monetary	D	C	Gains (Losses) On Real Estate Held For Sale	Gains (Losses) On Real Estate Held For Sale
GeneralAndAdministrativeExpenseCorporate	0001193125-26-225400	1	0	monetary	D	D	General And Administrative Expense, Corporate	General And Administrative Expense, Corporate
GeneralAndAdministrativeExpenseProperty	0001193125-26-225400	1	0	monetary	D	D	General and Administrative Expense, Property	General and Administrative Expense, Property
IncreaseDecreaseInDeferredTaxAsset	0001193125-26-225400	1	0	monetary	D	D	Increase (Decrease) In Deferred Tax Asset	Increase (Decrease) In Deferred Tax Asset
IncreaseInDividendsPayableUponVestingOfRestrictedStockUnits	0001193125-26-225400	1	0	monetary	D	C	Increase In Dividends Payable Upon Vesting Of Restricted Stock Units	Increase in dividends payable upon vesting of restricted stock units.
IntangibleLeaseLiabilitiesNet	0001193125-26-225400	1	0	monetary	I	C	Intangible Lease Liabilities, Net	Amount of intangible lease liabilities, net as of the balance sheet date.
NetCashReceivedOnDerivativeSettlements	0001193125-26-225400	1	0	monetary	D	D	Net Cash Received on Derivative Settlements	Net cash received on derivative settlements.
NetIncomeLossAttributableToPreferredShareholder	0001193125-26-225400	1	0	monetary	D	D	Net Income Loss Attributable To Preferred Shareholder	Net Income (Loss) Attributable To Preferred Shareholders
NetIncomeLossAvailableToCommonStockholdersNetOfAccumulatedEarningsLoss	0001193125-26-225400	1	0	monetary	D	C	Net Income (Loss) Available to Common Stockholders, Net of Accumulated Earnings (Loss)	Net Income (Loss) Available to Common Stockholders, Net of Accumulated Earnings (Loss)
NoncashAdvisoryFeePayment	0001193125-26-225400	1	0	monetary	D	D	Noncash Advisory Fee Payment	Noncash Advisory Fee Payment
NonCashDistributionPayment	0001193125-26-225400	1	0	monetary	D	D	Non-Cash Distribution Payment	Non-Cash Distribution Payment
NoncashInterestPaidReceived	0001193125-26-225400	1	0	monetary	D	D	Noncash Interest Paid (Received)	Noncash Interest Paid (Received)
PaidInKindInterestOperatingActivity	0001193125-26-225400	1	0	monetary	D	C	Paid In Kind Interest Operating Activity	Amount of paid in kind interest.
PaymentsForLifeSettlementPremiums	0001193125-26-225400	1	0	monetary	D	C	Payments For Life Settlement Premiums	Payments For Life Settlement Premiums
ProceedsFromPaidInKindInterestAndDividends	0001193125-26-225400	1	0	monetary	D	C	Proceeds From Paid in kind Interest And Dividends	Proceeds from paid-in-kind interest and dividends.
ProceedsFromReturnOfCapital	0001193125-26-225400	1	0	monetary	D	D	Proceeds From Return Of Capital	Proceeds From Return Of Capital
PropertyOperatingExpenses	0001193125-26-225400	1	0	monetary	D	D	Property Operating Expenses	Property maintenance costs, turn costs, salary and employee benefit costs, utilities and other property operating costs
PurchasesOfInvestments	0001193125-26-225400	1	0	monetary	D	C	Purchases Of Investments	Purchases of investments.
RealizedInvestmentGainsLossesIncludingNoncashAmounts	0001193125-26-225400	1	0	monetary	D	C	Realized Investment Gains (Losses), Including Noncash Amounts	Realized Investment Gains (Losses), Including Noncash Amounts
SharesIssuedToAdvisorForAdminAndAdvisoryFees	0001193125-26-225400	1	0	monetary	D	C	Shares Issued To Advisor For Admin And Advisory Fees	Shares Issued To Advisor For Admin And Advisory Fees
SharesIssuedToAdvisorForAdminAndAdvisoryFeesShares	0001193125-26-225400	1	0	shares	D		Shares Issued To Advisor For Admin And Advisory Fees, Shares	Shares Issued To Advisor For Admin And Advisory Fees, Shares
UnrealizedGainLossOnInvestmentsIncludingNoncashAmounts	0001193125-26-225400	1	0	monetary	D	D	Unrealized Gain (Loss) On Investments, Including Noncash Amounts	Unrealized Gain (Loss) On Investments, Including Noncash Amounts
PreferredStockIssuanceCostsNotYetPaid	0001493152-26-023368	1	0	monetary	D	C	Preferred stock issuance costs not yet paid	Preferred stock issuance costs not yet paid.
IntangibleAssets	0002065287-26-000008	1	0	monetary	D	D	IntangibleAssets	
Loss	0002065287-26-000008	1	0	monetary	D	D	Loss	
ProjectProgress	0002065287-26-000008	1	0	monetary	D	D	ProjectProgress	
AccruedInterestTransferredToLoan	0001493152-26-023524	1	0	monetary	D	C	Accrued interest transferred to loan	Accrued interest transferred to loan.
CultivationAndProcessingFacilitiesNetOfAccumulatedDepreciation	0001493152-26-023524	1	0	monetary	I	D	Greenhouse cultivation and processing facilities, net of accumulated depreciation	Cultivation and processing facilities net of accumulated depreciation.
IncreaseDecreaseInDeferredRentReceivable	0001493152-26-023524	1	0	monetary	D	C	IncreaseDecreaseInDeferredRentReceivable	Increase decrease in deferred rent receivable.
MarketableSecuritiesUnrealizedLoss	0001493152-26-023524	1	0	monetary	D	C	Unrealized loss on marketable securities	Marketable securities unrealized loss.
MortgageLoanReceivables	0001493152-26-023524	1	0	monetary	I	D	Mortgage loan receivables	Mortgage loan receivables.
RentalIncome	0001493152-26-023524	1	0	monetary	D	C	Rental income	Rental income.
TransferOfPreviouslyPaidS3ExpenseFromOtherAssetsToApic	0001493152-26-023524	1	0	monetary	D	C	Transfer of previously paid S-3 expense from other assets to APIC	Transfer of previously paid S-3 expense from other assets to APIC.
BankOwnedLifeInsurancesIncome	0001213900-26-057461	1	0	monetary	D	C	Bank Owned Life Insurances Income	Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.
CertificatesOfDeposit	0001213900-26-057461	1	0	monetary	I	C	Certificates Of Deposit	Certificates of deposit.
FranchiseAndOtherTaxes	0001213900-26-057461	1	0	monetary	D	D	Franchise And Other Taxes	Franchise and other taxes.
InterestExpenseCertificatesOfDeposit	0001213900-26-057461	1	0	monetary	D	D	Interest Expense Certificates Of Deposit	Certificates of Deposit.
InterestOnDepositsAndBorrowings	0001213900-26-057461	1	0	monetary	D	C	Interest On Deposits And Borrowings	Represents the amount of interest on deposits and borrowings.
LoansHeldForSale	0001213900-26-057461	1	0	monetary	I	D	Loans Held For Sale	Loans held for sale.
OutsideServiceFees	0001213900-26-057461	1	0	monetary	D	D	Outside Service Fees	Outside service fees.
PaymentsByBorrowersForTaxesAndInsuranceNet	0001213900-26-057461	1	0	monetary	D	D	Payments By Borrowers For Taxes And Insurance Net	Payments by borrowers for taxes and insurance, net.
RegulatoryAssessments	0001213900-26-057461	1	0	monetary	D	D	Regulatory Assessments	Regulatory assessments.
Savings	0001213900-26-057461	1	0	monetary	I	C	Savings	Savings.
CommonSharesIssuedForNonCashConsideration	0001096906-26-000807	1	0	monetary	D	D	Common shares issued for non-cash consideration	Represents the monetary amount of Common shares issued for non-cash consideration, during the indicated time period.
CommonSharesIssuedForNonCashConsiderationShares	0001096906-26-000807	1	0	shares	D		Common shares issued for non-cash consideration {1}	Represents the Common shares issued for non-cash consideration, shares (number of shares), during the indicated time period.
CommonSharesSubscriptionLessOfferingCosts	0001096906-26-000807	1	0	monetary	D	D	Common shares subscription, less offering costs	Represents the monetary amount of Common shares subscription, less offering costs, during the indicated time period.
CommonSharesSubscriptionLessOfferingCostsShares	0001096906-26-000807	1	0	shares	D		Common shares subscription, less offering costs, Shares	Represents the Common shares subscription, less offering costs, Shares (number of shares), during the indicated time period.
ConversionOfDebt	0001096906-26-000807	1	0	monetary	D	D	Conversion of debt to equity	Represents the monetary amount of Conversion of debt, during the indicated time period.
DebtConvertedToCommonShares	0001096906-26-000807	1	0	monetary	D	D	Debt converted to common shares	Represents the monetary amount of Debt converted to common shares, during the indicated time period.
DebtConvertedToCommonSharesShares	0001096906-26-000807	1	0	shares	D		Debt converted to common shares, Shares	Represents the Debt converted to common shares, Shares (number of shares), during the indicated time period.
DepreciationAndAmortization1	0001096906-26-000807	1	0	monetary	D	D	Depreciation and amortization {1}	Represents the monetary amount of Depreciation and amortization, during the indicated time period.
ExchangeGainLossOnTranslationOfForeignOperations	0001096906-26-000807	1	0	monetary	D	D	Exchange loss on translation of foreign operations	Represents the monetary amount of Exchange loss on translation of foreign operations, during the indicated time period.
LossOnDisposalOfAssets	0001096906-26-000807	1	0	monetary	D	D	Gain on disposal of assets	Represents the monetary amount of Loss on disposal of assets, during the indicated time period.
LossPerCommonShareBasicAndDiluted	0001096906-26-000807	1	0	shares	D		Loss per common share - Basic and diluted	Represents the Loss per common share - Basic and diluted (number of shares), during the indicated time period.
RelatedPartyPayables	0001096906-26-000807	1	0	monetary	I	C	Related-party payables	Represents the monetary amount of Related party payables, as of the indicated date.
WarrantLiability	0001096906-26-000807	1	0	monetary	I	C	Warrant liabilities	Represents the monetary amount of Warrant liability, as of the indicated date.
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	0001096906-26-000807	1	0	shares	D		Weighted average number of shares outstanding - basic and diluted	Represents the Weighted average number of shares outstanding - basic and diluted (number of shares), during the indicated time period.
AccumulatedAmortizationForProductDevelopment	0001213900-26-057450	1	0	monetary	I	C	Accumulated Amortization For Product Development	The amount of accumulated amortization for product development.
AccumulatedAmortizationForSoftwareDevelopment	0001213900-26-057450	1	0	monetary	I	C	Accumulated Amortization For Software Development	The amount of accumulated amortization for software development.
AmortizationOfProductDevelopmentCosts	0001213900-26-057450	1	0	monetary	D	D	Amortization Of Product Development Costs	Amount of amortization of product development costs.
AmortizationOfSoftwareDevelopmentCosts	0001213900-26-057450	1	0	monetary	D	D	Amortization Of Software Development Costs	Amount of amortization of software development costs.
FeesPaidInConnectionWithEquityOfferings	0001213900-26-057450	1	0	monetary	D	C	Fees Paid In Connection With Equity Offerings	Fees paid in connection with equity offerings.
NoncashOrPartNoncashAcquisitionFeesInConnectionWithOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-057450	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Fees In Connection With Offering Costs Included In Accounts Payable And Accrued Expenses	The amount of payables that an fees in connection with offering costs included in accounts payable and accrued expense.
PaymentToProductDevelopment	0001213900-26-057450	1	0	monetary	D	C	Payment To Product Development	The cash outflow associated with the development of product.
ProductDevelopmentCosts	0001213900-26-057450	1	0	monetary	I	D	Product Development Costs	Product development costs.
ProductDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-057450	1	0	monetary	D	C	Product Development Costs Included In Accounts Payable And Accrued Expenses	The amount of product development costs included in accounts payable and accrued expenses.
RedemptionsaleOfGovernmentSecurities	0001213900-26-057450	1	0	monetary	D	D	Redemptionsale Of Government Securities	The amount of redemption/sale of government securities.
SeriesHPreferredStockConversionToCommonStock	0001213900-26-057450	1	0	monetary	D	C	Series HPreferred Stock Conversion To Common Stock	Amount of Series H preferred stock conversion to common stock.
SoftwareDevelopmentCosts	0001213900-26-057450	1	0	monetary	I	D	Software Development Costs	Amount of software development costs.
SoftwareDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-057450	1	0	monetary	D	C	Software Development Costs Included In Accounts Payable And Accrued Expenses	Represents the amount of software development costs included in accounts payable.
StockIssuedDuringPeriodSharesConversionOfSeriesHPreferredStockForCommonStockinShares	0001213900-26-057450	1	0	shares	D		Stock Issued During Period Shares Conversion Of Series HPreferred Stock For Common Stockin Shares	The amount of conversion of preferred stock for common stock.
StockIssuedDuringPeriodSharesFeesIncurredInConnectionWithEquityOfferings	0001213900-26-057450	1	0	shares	D		Stock Issued During Period Shares Fees Incurred In Connection With Equity Offerings	Number of shares fees incurred in connection with equity offerings.
StockIssuedDuringPeriodSharesIssuanceOfSeriesIPreferredInSharesStockinShares	0001213900-26-057450	1	0	shares	D		Stock Issued During Period Shares Issuance Of Series IPreferred In Shares Stockin Shares	Number of stock issued during period shares issuance of series I preferred in shares stock in shares.
StockIssuedDuringPeriodSharesRedemptionOfSeriesIPreferredStockinShares	0001213900-26-057450	1	0	shares	D		Stock Issued During Period Shares Redemption Of Series IPreferred Stockin Shares	The amount of Redemption of stock.
StockIssuedDuringPeriodSharesSaleOfCommonStockWarrantsAndPrefundedWarrants	0001213900-26-057450	1	0	shares	D		Stock Issued During Period Shares Sale Of Common Stock Warrants And Prefunded Warrants	Sale of common stock, warrants and pre-funded warrant.
StockIssuedDuringPeriodSharesSeriesCPreferredStockDividends	0001213900-26-057450	1	0	shares	D		Stock Issued During Period Shares Series CPreferred Stock Dividends	Number of shares series C preferred stock dividends.
StockIssuedDuringPeriodValueConversionOfSeriesHPreferredStockForCommonStock	0001213900-26-057450	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Series HPreferred Stock For Common Stock	The amount of conversion of preferred stock for common stock.
StockIssuedDuringPeriodValueRedemptionOfSeriesIPreferredStock	0001213900-26-057450	1	0	monetary	D	C	Stock Issued During Period Value Redemption Of Series IPreferred Stock	The amount of redemption of preferred stock.
StockIssuedDuringPeriodValueSaleOfCommonStockWarrantsAndPrefundedWarrants	0001213900-26-057450	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Common Stock Warrants And Prefunded Warrants	Sale of common stock, warrants and pre-funded warrants.
StockIssuedDuringPeriodValueWarrantsExercisedForCommonStockOnACashlessBasis	0001213900-26-057450	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised For Common Stock On ACashless Basis	The value of stock issued during the period warrants exercised for common stock on a cashless basis.
StockIssuedDuringPeriodWarrantsExercisedForCommonStockOnACashlessBasis	0001213900-26-057450	1	0	shares	D		Stock Issued During Period Warrants Exercised For Common Stock On ACashless Basis	Number of shares issued during the period as result of warrants exercised for common stock on a cashless basis.
WebsiteDevelopmentCostsIncludedInAccountsPayable	0001213900-26-057450	1	0	monetary	D	C	Website Development Costs Included In Accounts Payable	The Amount of Website development costs included in accounts payable.
LossOnChangeInFairValueOfContingentConsideration	0001683168-26-004002	1	0	monetary	D	D	Loss on change in fair value of contingent consideration	
NotesPayableRelatedPartyCurrent	0001683168-26-004002	1	0	monetary	I	C	Notes payable  related party	
NotesPayableRelatedPartyNoncurrent	0001683168-26-004002	1	0	monetary	I	C	Notes payable  related party, net of current portion	
AmortizationReversalOfDebtIssuanceCosts	0001437749-26-017296	1	0	monetary	D	D	dan_AmortizationReversalOfDebtIssuanceCosts	Amount of amortization (reversal) of financing costs.
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001437749-26-017296	1	0	monetary	D	D	dan_ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to nonredeemable noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestContinuingOperations	0001437749-26-017296	1	0	monetary	D	C	dan_ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestContinuingOperations	Amount after tax from continuing operations of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestDiscontinuedOperations	0001437749-26-017296	1	0	monetary	D	C	dan_ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestDiscontinuedOperations	Amount after tax from discontinued operations of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
IncreaseDecreaseInOperatingCapitalExcludingOtherNoncurrentAssetsAndLiabilities	0001437749-26-017296	1	0	monetary	D	C	dan_IncreaseDecreaseInOperatingCapitalExcludingOtherNoncurrentAssetsAndLiabilities	The increase (decrease) during the reporting period of assets and liabilities used in operating activities, excluding other noncurrent assets and liabilities.
NoncashElectricVehicleProgramTerminationCharges	0001437749-26-017296	1	0	monetary	D	D	Noncash electric vehicle program termination charges	Amount of noncash electric vehicle program termination charges.
NonCostOfGoodsAndServicesSoldAmortization	0001437749-26-017296	1	0	monetary	D	D	Charged to amortization of intangibles	Amount of expense for allocation of cost of intangible asset over its useful life not directly used in production of goods and rendering of services.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxDiscontinuedOperations	0001437749-26-017296	1	0	monetary	D	C	Currency translation adjustments realized in Off-Highway business divestiture	Amount after tax and reclassification adjustments from discontinued operations of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
OtherComprehensiveIncomeLossNetOfTaxContinuingOperations	0001437749-26-017296	1	0	monetary	D	C	dan_OtherComprehensiveIncomeLossNetOfTaxContinuingOperations	Amount after tax and reclassification adjustments of other comprehensive income (loss) from continuing operations.
OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations	0001437749-26-017296	1	0	monetary	D	C	dan_OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations	Amount after tax and reclassification adjustments of other comprehensive income (loss) from discontinued operations.
AllowanceForCreditLosses	0001753926-26-000890	1	0	monetary	D	D	Allowance for credit losses	The element represents allowance for credit losses.
AmortizationOfRightOfUseAssets	0001753926-26-000890	1	0	monetary	D	D	Amortization of right-of-use assets	The element represents allowance amortization of right of use assets.
AmountDueToAShareholder	0001753926-26-000890	1	0	monetary	I	C	Amount due to shareholders	The element represents amount due to a shareholder.
IncreaseInAmountDueToShareholders	0001753926-26-000890	1	0	monetary	D	D	Increase in amount due to shareholders	The element represents increase in amount due to shareholders.
InterestExpenses	0001753926-26-000890	1	0	monetary	D	D	Interest expense	The element represents interest expenses.
OtherExpense	0001753926-26-000890	1	0	monetary	D	D	Other Expense	The element represents other expense.
PaymentsForOperatingLeases	0001753926-26-000890	1	0	monetary	D	C	Payments For Operating Leases	The element represents payments for operating leases.
ProceedFromShareholders	0001753926-26-000890	1	0	monetary	D	C	Proceed From Shareholders	The element represents proceed from shareholders.
StockIssuedDuringPeriodValueStockSplits	0001753926-26-000890	1	0	monetary	D	C	Stock split	The element represents stock issued during period value stock splits.
ForeignCurrencyTranslationReserves	0001493152-26-023516	1	0	monetary	I	C	Translation reserve	Foreign currency translation reserves.
GovernmentGrants	0001493152-26-023516	1	0	monetary	D	C	Government grants	Government grants.
InterestOnLeaseLiability	0001493152-26-023516	1	0	monetary	D	D	Interest on lease liability	Interest on lease liability.
PaymentOfDividends	0001493152-26-023516	1	0	monetary	D	C	Payment of dividends	Payment of dividends.
PaymentOfInterestOnLeaseLiabilities	0001493152-26-023516	1	0	monetary	D	C	PaymentOfInterestOnLeaseLiabilities	Payment of interest on lease liabilities.
PaymentsForInterestPaid	0001493152-26-023516	1	0	monetary	D	C	PaymentsForInterestPaid	Payments for interest paid.
PrincipalPaymentOfLeaseLiabilities	0001493152-26-023516	1	0	monetary	D	C	PrincipalPaymentOfLeaseLiabilities	Principal payment of lease liabilities.
ProceedsFromInterestIncome	0001493152-26-023516	1	0	monetary	D	D	ProceedsFromInterestIncome	Proceeds from interest income.
RentalIncome	0001493152-26-023516	1	0	monetary	D	C	Rental income	Rental income.
RepaymentOfAmountDueFromDirector	0001493152-26-023516	1	0	monetary	D	C	Repayment of amount due from director	Repayment of amount due from director.
AccruedIncentiveFees	0001104659-26-062177	1	0	monetary	I	C	Accrued Incentive Fees	Carrying value as of the balance sheet date of liabilities incurred and payable for incentive fees to commodity trading advisors.
DerivativeOwnedAndPledgedAsCollateralFairValueOfUnrealizedGainOnOpenContracts	0001104659-26-062177	1	0	monetary	I	D	Derivative Owned and Pledged as Collateral, Fair Value of Unrealized Gain on Open Contracts	Fair value of the unrealized gain on assets of open derivative contracts pledged to counterparties as collateral.
DerivativeOwnedAndPledgedAsCollateralFairValueOfUnrealizedLossOnOpenContracts	0001104659-26-062177	1	0	monetary	I	C	Derivative Owned and Pledged as Collateral, Fair Value of Unrealized Loss on Open Contracts	Fair value of the unrealized loss on assets of open derivative contracts pledged to counterparties as collateral.
FeePayableToGeneralPartner	0001104659-26-062177	1	0	monetary	I	C	Fee Payable to General Partner	Fee payable to the general partner for selling agent compensation, consulting fees to the trading advisors and general partner fee.
FeesToGeneralPartner	0001104659-26-062177	1	0	monetary	D	D	Fees to General Partner	Expenses charged against the earnings during the period that are related to the general partner fee, selling agent compensation and consulting fees to the trading advisors etc.
FinancialInstrumentsExcludingDerivativesOwnedAndNotPledgedAtFairValue	0001104659-26-062177	1	0	monetary	I	D	Financial Instruments, Excluding Derivatives, Owned and not Pledged at Fair Value	The fair value, as of the balance sheet date, of financial instruments owned by the entity and not pledged to counterparties as collateral. Excludes derivative contracts.
FinancialInstrumentsExcludingDerivativesOwnedAndNotPledgedCost	0001104659-26-062177	1	0	monetary	I	D	Financial Instruments Excluding Derivatives, Owned and not Pledged, Cost	The cost of financial instruments, excluding derivatives, owned by the entity and not pledged to counterparties as collateral.
FinancialInstrumentsOwnedRateOfReturn	0001104659-26-062177	1	0	percent	I		Financial Instruments Owned, Rate of Return	The rate of return on the financial instruments owned.
GainLossOnSecuritiesNetOfCommissions	0001104659-26-062177	1	0	monetary	D	C	Gain (Loss) on Securities, Net of Commissions	Aggregate net gain (loss) (whether realized or unrealized) on securities, net of commissions.
IncentiveFees	0001104659-26-062177	1	0	monetary	D	D	Incentive fees	Amount of incentive fees charged (credited) against the earnings during the period payable to the trading advisors.
InvestmentOwnedUnrealizedGainLossOnOpenContractsNet	0001104659-26-062177	1	0	monetary	I	C	Investment Owned, Unrealized Gain (Loss) on Open Contracts, Net	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, held at each balance sheet date.
NetAssetValuePerUnit	0001104659-26-062177	1	0	perShare	I		Net Asset Value Per Unit	This amount provides for net asset value per unit. Net asset value per unit is computed by dividing net asset value by units outstanding.
NetGainLossOnDerivativeInstrumentsHeldForTradingPurposesNetOfCommissions	0001104659-26-062177	1	0	monetary	D	C	Net Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net of Commissions	Aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically, net of commissions.
OrganizationalAndOfferingCosts	0001104659-26-062177	1	0	monetary	D	D	Organizational and Offering Costs	Expenses recognized in the period that are related to organization and offering costs incurred in connection with the organization and the ongoing public offering of partnership interests.
OrganizationAndOfferingCostsPayable	0001104659-26-062177	1	0	monetary	I	C	Organization and Offering Costs Payable	Carrying value as of the balance sheet date of liabilities incurred and payable for organization and offering costs. It includes all expenses incurred in connection with the organization and the ongoing public offering of partnership interests.
RedemptionsPayable	0001104659-26-062177	1	0	monetary	I	C	Redemptions Payable	Carrying value as of the balance sheet date of liabilities incurred and payable for redemptions of units to partners.
SecuritiesPurchasedPayable	0001104659-26-062177	1	0	monetary	I	C	Securities Purchased Payable	Amount owed for securities already bought but not yet paid.
TotalEquityInBrokersTradingAccounts	0001104659-26-062177	1	0	monetary	I	D	Total Equity in Brokers Trading Accounts	Amount of total equity in brokers' trading accounts. This pertains to the amount of investment in category of equity in brokers trading accounts.
TradingGainsLossesNetOfCommissionsMarketableSecuritiesAndDerivatives	0001104659-26-062177	1	0	monetary	D	C	Trading Gains (Losses), Net of Commissions, Marketable Securities and Derivatives	Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, net of applicable commissions. Includes, but is not limited to, changes in fair value of marketable securities and derivative trading activities.
BankCharges	0001683168-26-004000	1	0	monetary	D	D	Bank Charges	
Revenues1	0001683168-26-004000	1	0	monetary	D	C	Revenue	
StockIssuedDuringPeriodPreferredSeriesAShares	0001683168-26-004000	1	0	monetary	D	C	Preferred Stock (A) issued, shares	
StockIssuedDuringPeriodPreferredSeriesAValue	0001683168-26-004000	1	0	monetary	D	C	Preferred Stock (A)	
StockIssuedDuringPeriodPreferredSeriesBValue	0001683168-26-004000	1	0	monetary	D	C	Preferred Stock (B)	
AccruedLiabilitiesLongTerm	0001493152-26-023510	1	0	monetary	I	C	Accrued liabilities, long term	Accrued liabilities long term.
AccumulatedNoncontrollingInterest	0001493152-26-023510	1	0	monetary	I	C	Accumulated noncontrolling interest	Accumulated noncontrolling interest.
Commissions	0001493152-26-023510	1	0	monetary	D	D	Commissions	Commissions.
DebtAndRelatedPartyDebtExtinguishedInExchangeForCryptocurrency	0001493152-26-023510	1	0	monetary	D	C	Debt extinguished in exchange for digital assets	Debt and related party debt extinguished in exchange for cryptocurrency.
DigitalAssetsCollectedForDeferredCoffeeSales	0001493152-26-023510	1	0	monetary	D	C	Digital assets collected for deferred coffee sales	Digital assets collected for deferred coffee sales.
DigitalAssetsCollectedForMembershipRevenue	0001493152-26-023510	1	0	monetary	D	C	Digital assets collected from membership revenue	Digital assets collected for membership revenue.
DividendsPaidWithDigitalAssets	0001493152-26-023510	1	0	monetary	D	C	Dividends paid with digital assets	Dividends paid with digital assets.
GainLossonLeaseCostNetofRepayment	0001493152-26-023510	1	0	monetary	D	C	GainLossonLeaseCostNetofRepayment	Gain loss on lease cost net of repayment.
IncomeTaxPaidInAdvance	0001493152-26-023510	1	0	monetary	I	D	Income tax paid in advance	Income tax paid in advance.
IncreaseDecreaseInIncomeTaxPaidInAdvance	0001493152-26-023510	1	0	monetary	D	D	IncreaseDecreaseInIncomeTaxPaidInAdvance	Income tax paid in advance.
IncreaseDecreaseInInterestPayableRelatedPartiesNet	0001493152-26-023510	1	0	monetary	D	D	Accrued interest, related parties	Increase decrease in interest payable related parties net.
OperatingExpensesPaidWithDigitalAssets	0001493152-26-023510	1	0	monetary	D	C	Operating expenses paid with digital assets	Operating expenses paid with digital assets.
AccretionOfLoanDiscount	0000944130-26-000013	1	0	monetary	D	D	Accretion Of Loan Discount	Accretion Of Loan Discount
NetAssetsOfMinistryPartnersForChristWithDonorRestrictions	0000944130-26-000013	1	0	monetary	I	C	Net Assets of Ministry Partners For Christ, With Donor Restrictions	Amount of net assets of Ministry Partners for Christ, with donor restrictions.
OfficeOperationsAndOtherExpenses	0000944130-26-000013	1	0	monetary	D	D	Office Operations And Other Expenses.	The total expenses of office operations and other expenses.
PaymentsForOriginationAndPurchasesOfLoansHeldForInvestment	0000944130-26-000013	1	0	monetary	D	C	Payments For Origination And Purchases Of Loans Held For Investment	The aggregate amount of cash outflow for loans purchased and created to be held for investment.
ProceedsFromMaturityOfRestrictedCertificatesOfDeposit	0000944130-26-000013	1	0	monetary	D	D	Proceeds From Maturity Of Restricted Certificates of Deposit	The cash inflow associated with the aggregate amount received by the entity through maturity of temporary investment with specific maturity and interest rate that are prohibited for current use.
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedWithDebt	0001477932-26-003195	1	0	monetary	D	C	[Warrants issued with debt]	
ConversionOfPreferredStockSeriesCOneToCommonStockAmount	0001477932-26-003195	1	0	monetary	D	C	Conversion of Preferred Stock Series C1 to common stock, amount	
ConversionOfPreferredStockSeriesCOneToCommonStockShares	0001477932-26-003195	1	0	shares	D		Conversion of Preferred Stock Series C1 to common stock, shares	
ConversionOfPreferredStockSeriesCToCommonStockAmount	0001477932-26-003195	1	0	monetary	D	C	Conversion of Preferred Stock Series C to common stock, amount	
ConversionOfPreferredStockSeriesCToCommonStockShares	0001477932-26-003195	1	0	shares	D		Conversion of Preferred Stock Series C to common stock, shares	
ConversionOfPreferredStockSeriesCTwoToCommonStockAmount	0001477932-26-003195	1	0	monetary	D	C	Conversion of Preferred Stock Series C2 to common stock, amount	
ConversionOfPreferredStockSeriesCTwoToCommonStockShares	0001477932-26-003195	1	0	shares	D		Conversion of Preferred Stock Series C2 to common stock, shares	
ConversionOfPreferredStockSeriesDToCommonStockAmount	0001477932-26-003195	1	0	monetary	D	C	Conversion of Preferred Stock Series D to common stock, amount	
ConversionOfPreferredStockSeriesDToCommonStockShares	0001477932-26-003195	1	0	shares	D		Conversion of Preferred Stock Series D to common stock, shares	
ConversionOfPreferredStockSeriesEToCommonStockAmount	0001477932-26-003195	1	0	monetary	D	C	Conversion of Preferred Stock Series E to common stock, amount	
ConversionOfPreferredStockSeriesEToCommonStockShares	0001477932-26-003195	1	0	shares	D		Conversion of Preferred Stock Series E to common stock, shares	
ConversionOfPreferredStockSeriesFTwoToCommonStockAmount	0001477932-26-003195	1	0	monetary	D	C	Conversion of Preferred Stock Series F-2 to common stock, amount	
ConversionOfPreferredStockSeriesFTwoToCommonStockShares	0001477932-26-003195	1	0	shares	D		Conversion of Preferred Stock Series F-2 to common stock, shares	
ConversionOfSeriesFPreferredStockToCommonStockAmount	0001477932-26-003195	1	0	monetary	D	C	Conversion of Preferred Stock Series F to common stock, amount	
ConversionOfSeriesFPreferredStockToCommonStockShares	0001477932-26-003195	1	0	shares	D		Conversion of Preferred Stock Series F to common stock, shares	
ConvertibleDebtInDefaultCurrent	0001477932-26-003195	1	0	monetary	I	C	Short-term convertible debt in default	
DeemedDividend	0001477932-26-003195	1	0	monetary	D	D	[Deemed dividend]	
DeemedDividendForWarrantExchangesNonCash	0001477932-26-003195	1	0	monetary	D	D	Deemed dividend for warrant exchanges	
DeferredCompensationConversionLiabilityCurrent	0001477932-26-003195	1	0	monetary	I	C	Deferred compensation conversion liability, at fair value	
DividendsOnPreferredStock	0001477932-26-003195	1	0	monetary	D	D	Dividends on preferred stock	
DividendsPreferredStockPayable	0001477932-26-003195	1	0	monetary	D	D	Accrued preferred dividends	
ExtensionOfWarrantExpirationDatesAndDeemedDividend	0001477932-26-003195	1	0	monetary	D	C	Extension of warrant expiration dates and deemed dividend	
GainFromForgivenessOfDebt	0001477932-26-003195	1	0	monetary	D	C	Gain from forgiveness of debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
GainLossChangeInFairValueOfDeferredCompensationConversionLiability	0001477932-26-003195	1	0	monetary	D	C	[Change in fair value of deferred compensation conversion liability]	
InducementChargeForWarrantsIssued	0001477932-26-003195	1	0	monetary	D	D	[Inducement charge for warrants issued]	
IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount	0001477932-26-003195	1	0	monetary	D	C	Issuance of common stock for payment of Series D preferred dividends, amount	
IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsShares	0001477932-26-003195	1	0	shares	D		Issuance of common stock for payment of Series D preferred dividends, shares	
IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount	0001477932-26-003195	1	0	monetary	D	C	Issuance of common stock for payment of Series E preferred dividends, amount	
IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsShares	0001477932-26-003195	1	0	shares	D		Issuance of common stock for payment of Series E preferred dividends, shares	
IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount	0001477932-26-003195	1	0	monetary	D	C	Issuance of common stock for payment of Series F preferred dividends, amount	
IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsShares	0001477932-26-003195	1	0	shares	D		Issuance of common stock for payment of Series F preferred dividends, shares	
IssuanceOfCommonStockForPaymentOfSeriesFTwoPreferredDividendsAmount	0001477932-26-003195	1	0	monetary	D	C	Issuance of common stock for payment of Series F-2 preferred dividends, amount	
IssuanceOfCommonStockForPaymentOfSeriesFTwoPreferredDividendsShares	0001477932-26-003195	1	0	shares	D		Issuance of common stock for payment of Series F-2 preferred dividends, shares	
LongTermDebtRelatedPartyTransactionAmountsOfTransactionCurrent	0001477932-26-003195	1	0	monetary	I	C	Current portion of long-term debt, related parties	
NonCashTransactionConversionOfPreferredStocksSeriesFToCommonStock	0001477932-26-003195	1	0	monetary	D	C	Conversion of Preferred Stock Series F to common stock	
NonCashTransactionConversionOfPreferredStocksSeriesFTwoToCommonStock	0001477932-26-003195	1	0	monetary	D	C	Conversion of Preferred Stock Series F-2 to common stock	
NonCashTransactionInceptionOfDerivativeLiability	0001477932-26-003195	1	0	monetary	D	C	Inception of derivative liability	
NonCashTransactionIssuanceOfCommonStockForPaymentOfAccruedDividends	0001477932-26-003195	1	0	monetary	D	C	Common stock issued for payment of accrued dividends	
NonCashTransactionPreferredStockConvertedToCommonStockSeriesC	0001477932-26-003195	1	0	monetary	D	C	Conversion of Preferred Stock Series C to common stock	
NonCashTransactionPreferredStockSeriesCOneConvertedToCommonStock	0001477932-26-003195	1	0	monetary	D	C	Conversion of Preferred Stock Series C1 to common stock	
NonCashTransactionPreferredStockSeriesCTwoConvertedToCommonStock	0001477932-26-003195	1	0	monetary	D	C	Conversion of Preferred Stock Series C2 to common stock	
NonCashTransactionPreferredStockSeriesDConvertedToCommonStock	0001477932-26-003195	1	0	monetary	D	C	Conversion of Preferred Stock Series D to common stock	
NonCashTransactionPreferredStockSeriesEConvertedToCommonStock	0001477932-26-003195	1	0	monetary	D	C	Conversion of Preferred Stock Series E to common stock	
PreferredStockLiquidationPreferences	0001477932-26-003195	1	0	monetary	I	D	Preferred stock, liquidation preference	The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value o
RelatedPartyTransactionAmountsOfTransactionAccountPayableCurrent	0001477932-26-003195	1	0	monetary	I	C	Accounts payable, related parties	
RelatedPartyTransactionAmountsOfTransactionLongTermDebt	0001477932-26-003195	1	0	monetary	I	C	Long-term debt, related parties	
SharesIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001477932-26-003195	1	0	monetary	D	C	Conversion of debt and accrued interest into common stock	
StockIssuedDuringPeriodSharesWarrantsExchangeAndExercised	0001477932-26-003195	1	0	shares	D		Exchange and exercise of warrants, shares	
StockIssuedDuringPeriodValueWarrantsExchangeAndExercised	0001477932-26-003195	1	0	monetary	D	C	Exchange and exercise of warrants, amount	
AcquiredIntangibleAssets	0001493152-26-023529	1	0	monetary	D	C	AcquiredIntangibleAssets	Acquired intangible assets.
BusinessAcquisitionLoan	0001493152-26-023529	1	0	monetary	I	C	Business acquisition loan	Business acquisition loan.
CapitalizedSoftwareNet	0001493152-26-023529	1	0	monetary	I	D	Capitalized software, net	Capitalized software net.
CommonStockIssuedForServices	0001493152-26-023529	1	0	monetary	D	D	CommonStockIssuedForServices	Common stock issued for services.
FairValueOfTradingPositionsForFirmProfit	0001493152-26-023529	1	0	monetary	I	D	Fair value of trading positions for the firm, profit	Fair value of trading positions for firm profit.
GainLossOnPropertyPlantEquipment	0001493152-26-023529	1	0	monetary	D	C	GainLossOnPropertyPlantEquipment	Gain (loss) on property plant equipment.
IncreaseDecreaseInAccruedIncome	0001493152-26-023529	1	0	monetary	D	C	IncreaseDecreaseInAccruedIncome	Increase decrease in accrued income.
IncreaseDecreaseInCustomerFunds	0001493152-26-023529	1	0	monetary	D	D	IncreaseDecreaseInCustomerFunds	Increase decrease in customer funds.
IncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001493152-26-023529	1	0	monetary	D	D	IncreaseDecreaseInDueToAccruedExpensesRelatedParty	Increase decrease in due to accrued expenses related party.
IncreaseDecreaseInRightOfUseAssetLease	0001493152-26-023529	1	0	monetary	D	C	IncreaseDecreaseInRightOfUseAssetLease	Increase decrease in right of use asset lease.
PaymentsForProceedsFromChangesInPaidinCapital	0001493152-26-023529	1	0	monetary	D	C	PaymentsForProceedsFromChangesInPaidinCapital	Payments for proceeds from changes in paid in capital.
ProceedsFromBusinessAcquisitionSellersNote	0001493152-26-023529	1	0	monetary	D	D	Business acquisition sellers note	Proceeds from business acquisition sellers note.
ProceedsFromSBALoan	0001493152-26-023529	1	0	monetary	D	D	Net proceeds from SBA loan	Proceeds from SBA loan.
RelatedPartyAdvances	0001493152-26-023529	1	0	monetary	I	C	Related party advances	Related party advances.
SeriesBPreferredIssuedForServices	0001493152-26-023529	1	0	monetary	D	D	Series B Preferred issued for services	Series B preferred issued for services.
StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash	0001493152-26-023529	1	0	shares	D		Series B issuances at $1.41 per share, shares	Stock issued during period series B perferred shares issued for cash.
StockIssuedDuringPeriodSeriesBPerferredValuesIssuedForCash	0001493152-26-023529	1	0	monetary	D	C	Series B issuances at $1.41 per share	Stock issued during period series B perferred values issued for cash.
SubscriptionReceivable	0001493152-26-023529	1	0	monetary	I	C	Subscription receivable	Subscription receivable.
NetIncomeLossAvailableToCommonStockholders	0001437749-26-017292	1	0	monetary	D	C	gne_NetIncomeLossAvailableToCommonStockholders	The net income (loss) available to common stockholders.
NoncontrollingInterestBeforeReceivableForIssuanceOfCapitalStock	0001437749-26-017292	1	0	monetary	I	C	Noncontrolling interests	Represents noncontrolling interest before the receivable.
NoncontrollingInterestReceivableForIssuanceOfCommonStock	0001437749-26-017292	1	0	monetary	I	C	Receivable from issuance of equity	Represents from noncontrolling from the issuance of equity interests to noncontrolling interest holders.
PaymentToImproveInvestmentProperty	0001437749-26-017292	1	0	monetary	D	C	gne_PaymentToImproveInvestmentProperty	Amount of cash outflow for the purchase of or improvements of investment property.
PreferredStockSharesDesignated	0001437749-26-017292	1	0	shares	I		Preferred stock, designated (in shares)	Number of shares designated.
AmountDueToRelatedPartyCurrent	0001654954-26-004971	1	0	monetary	I	C	Amount due to a related party	
ProceedsFromRelatedPartyDebts	0001654954-26-004971	1	0	monetary	D	D	Amount due to a related company	
AccruedOfferingCostsCurrent	0001213900-26-056909	1	0	monetary	I	C	Accrued Offering Costs Current	Represents the amount of accrued offering costs, current portion.
CashPaidForIncomeTaxes	0001213900-26-056909	1	0	monetary	D	C	Cash Paid For Income Taxes	Cash paid for income taxes.
CashWithdrawnFromTrustAccountForTaxes	0001213900-26-056909	1	0	monetary	D	D	Cash Withdrawn From Trust Account For Taxes	Cash withdrawn from trust account for taxes.
DeferredUnderwritingFee	0001213900-26-056909	1	0	monetary	I	C	Deferred Underwriting Fee	The amount of deferred underwriting fee.
IncreaseDecreaseInPrepaidIncomeTax	0001213900-26-056909	1	0	monetary	D	C	Increase Decrease In Prepaid Income Tax	Amount of prepaid income tax.
AdjustmentsToAdditionalPaidInCapitalTransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfPrefundedWarrants	0001493152-26-023222	1	0	monetary	D	C	Transition of warrant derivative liability to equity upon exercise of pre-funded warrants	Adjustments to additional paid in capital transition of warrant derivative liability to equity upon exercise of prefunded warrants.
AdjustmentsToAdditionalPaidInCapitalTransitionToAdditionalPaidinCapitalUponConversionOfConvertibleNotes	0001493152-26-023222	1	0	monetary	D	C	Transition to additional paid-in capital upon conversion of convertible notes	Adjustments to additional paid in capital transition to additional paid in capital upon conversion of convertible notes.
AllowanceForSubscriptionsReceivableNet	0001493152-26-023222	1	0	monetary	I	C	Allowance for subscriptions receivable	Allowance for subscriptions receivable net.
ChangeInFairValueOfWarrantDerivativeLiabilities	0001493152-26-023222	1	0	monetary	D	C	Change in fair value of derivative liabilities	Change in fair value of warrant derivative liabilities.
DebtObligationsCurrent	0001493152-26-023222	1	0	monetary	I	C	Debt obligations  current	Debt obligations current.
DispositionOfNobilityHealthcare	0001493152-26-023222	1	0	monetary	D	C	Disposition of Nobility Healthcare	Disposition of nobility health care.
FairValueOfWarrantsIssuedWithSaleOfShares	0001493152-26-023222	1	0	monetary	D	C	Fair value of warrants issued with sale of shares	Fair value of warrants issued with sale of shares.
GainLossOnExtinguishmentOfLiabilities	0001493152-26-023222	1	0	monetary	D	C	Gain on extinguishment of liabilities	Gain loss on extinguishment of liabilities.
GainOnExtinguishmentOfDebtRelatedParty	0001493152-26-023222	1	0	monetary	D	C	Gain on extinguishment of debt  related party	Gain on extinguishment of debt related party.
GainOnExtinguishmentOfLiabilities	0001493152-26-023222	1	0	monetary	D	C	Gain on the extinguishment of liabilities	Gain on the extinguishment of liabilities.
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityntrollingInterest	0001493152-26-023222	1	0	monetary	D	C	Income (loss) from discontinued operations	Income loss from discontinued operations net of tax attributable to reporting entityntrolling interest.
IncreaseDecreaseInAccruedInterstRelatedParty	0001493152-26-023222	1	0	monetary	D	D	Accrued interest - related party	Increase (Decrease) in accrued interst related party.
IncreaseDecreaseInLeaseDeposit	0001493152-26-023222	1	0	monetary	D	D	Lease deposit	Increase decrease in lease deposit.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001493152-26-023222	1	0	monetary	D	C	IncreaseDecreaseInOperatingLeaseRightOfUseAssets	Increase decrease in operating lease right of use assets.
IssuanceOfCommitmentSharesInConnectionWithElocPurchaseAgreement	0001493152-26-023222	1	0	monetary	D	C	Issuance costs withheld from ELOC proceeds	Issuance of commitment shares in connection with eloc purchase agreement.
IssuanceOfCommonStockUponExerciseOfRefundedWarrants	0001493152-26-023222	1	0	monetary	D	C	IssuanceOfCommonStockUponExerciseOfRefundedWarrants	Issuance of common stock upon exercise of re-funded warrants.
LongTermDebtDebtObligationsNoncurrent	0001493152-26-023222	1	0	monetary	I	C	Debt obligations  long term	Debt obligations  long term.
NoncashInterestExpense	0001493152-26-023222	1	0	monetary	D	C	NoncashInterestExpense	Non-cash interest expense.
NoteReceivableReceivedInConnectionWithSaleOfDiscontinuedOperation	0001493152-26-023222	1	0	monetary	D	C	Note receivable received in connection with sale of discontinued operation	Note receivable received in connection with sale of discontinued operation.
NotesReceivableCurrent	0001493152-26-023222	1	0	monetary	I	D	Notes receivable	Notes receivable current.
NotesReceivableLongTerm	0001493152-26-023222	1	0	monetary	I	D	Notes receivable - long term	Notes receivable long term.
PaymentsOnSeniorSecuredPromissoryNotesEntertainmentSegment	0001493152-26-023222	1	0	monetary	D	C	PaymentsOnSeniorSecuredPromissoryNotesEntertainmentSegment	Payments on senior secured promissory notes entertainment segment.
PaymentsOnSeniorSecuredPromissoryNotesVideoSolutionsSegment	0001493152-26-023222	1	0	monetary	D	C	PaymentsOnSeniorSecuredPromissoryNotesVideoSolutionsSegment	Payments on senior secured promissory notes video solutions segment.
PrincipalPaymentOnEidlLoan	0001493152-26-023222	1	0	monetary	D	C	PrincipalPaymentOnEidlLoan	Principal payment on eidl loan.
ProceedsFromSaleOfNobilityHealthcare	0001493152-26-023222	1	0	monetary	D	D	Proceeds from sale of Nobility Healthcare	Proceeds from sale of Nobility Health care.
ProvisionForDoubtfulAccountsReceivable	0001493152-26-023222	1	0	monetary	D	D	Provision for doubtful accounts receivable	Provision for doubtful accounts receivable.
StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001493152-26-023222	1	0	shares	D		Issuance of common stock upon exercise of prefunded warrants, shares	Stock issued during period shares exercise of prefunded warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants	0001493152-26-023222	1	0	shares	D		Issuance of common stock upon exercise of Series B common stock purchase warrants, shares	Stock issued during period shares issuance of common stock upon exercise of common stock purchase warrants.
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001493152-26-023222	1	0	monetary	D	C	Issuance of common stock upon exercise of pre-funded warrants	Stock issued during period value exercise of prefunded warrants.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrant	0001493152-26-023222	1	0	monetary	D	C	Issuance of common stock upon conversion of convertible notes payable	Stock issued during period value issuance of common stock upon exercise of common stock purchase warrant.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfCommonStockPurchaseWarrants	0001493152-26-023222	1	0	monetary	D	C	Issuance of common stock upon exercise of June 2024 Series B common stock purchase warrants	Stock issued during period value issuance of common stock upon exercise of common stock purchase warrants.
StockIssuedDuringPeriodValuesReverseStockSplits	0001493152-26-023222	1	0	monetary	D	D	Round up of fractional shares resulting from the reverse stock splits	Stock issued during period values reverse stock splits.
SubscriptionsReceivableCurrent	0001493152-26-023222	1	0	monetary	I	D	Subscriptions receivables, net of $75,000 allowance  March 31, 2026 and $75,000  December 31, 2025	Subscriptions receivable current.
SubscriptionsReceivableLongTerm	0001493152-26-023222	1	0	monetary	I	D	Subscriptions receivables  long term	Subscriptions receivable long term.
TransitionOfWarrantDerivativeLiabilityToEquityUponExerciseOfWarrants	0001493152-26-023222	1	0	monetary	D	C	Transition of warrant derivative liability to equity upon exercise of warrants	Transition of warrant derivative liability to equity upon exercise of warrants.
AcquisitionOfPropertyAndEquipmentAsFinancingLoan	0001683168-26-003943	1	0	monetary	D	C	Acquisition of property and equipment as financing loan	
AdjustmentsToAdditionalPaidInCapitalManagementStockCompensation	0001683168-26-003943	1	0	monetary	D	C	Management stock compensation	
CommonStockIssuedForCashlessExerciseOfWarrants	0001683168-26-003943	1	0	monetary	D	C	Common stock issued for cashless exercise of warrants	
CommonStockIssuedForCashlessExerciseOfWarrantsShares	0001683168-26-003943	1	0	shares	D		Common stock issued for cashless exercise of warrants, shares	
CommonStockIssuedForConversionAndSettlementOfDebt	0001683168-26-003943	1	0	monetary	D	C	Common stock issued for conversion and settlement of debt	
CommonStockIssuedForConversionOfSeriesCPreferredStockAmount	0001683168-26-003943	1	0	monetary	D	C	Common stock issued for conversion of Series C Preferred Stock	
CommonStockIssuedForConversionOfSeriesCPreferredStockShares	0001683168-26-003943	1	0	shares	D		Common stock issued for conversion of Series C Preferred Stock, shares	
CommonStockIssuedForStockPayable	0001683168-26-003943	1	0	monetary	D	C	Common stock issued for stock payable	
CommonStockIssuedForStockPayableShares	0001683168-26-003943	1	0	shares	D		Common stock issued for stock payable, shares	
CommonStockIssuedUponConversionOfSeriesCPreferredStock	0001683168-26-003943	1	0	monetary	D	C	Common stock issued upon conversion of Series C Preferred stock	
ContributedCapital	0001683168-26-003943	1	0	monetary	D	C	Contributed capital	
ConvertibleNotesPayableRelatedPartiesCurrent	0001683168-26-003943	1	0	monetary	I	C	Convertible notes, net of discount - related party	
CostOfRevenueExclusiveOfAmortizationAndDepreciation	0001683168-26-003943	1	0	monetary	D	D	Cost of revenue, exclusive of amortization and depreciation shown separately below	
CostOfRevenueRelatedParties	0001683168-26-003943	1	0	monetary	D	D	Cost of revenue - related parties	
DebtModificationRelatedParty	0001683168-26-003943	1	0	monetary	D	C	Debt modification  related party	
DueToRelatedPartyCurren	0001683168-26-003943	1	0	monetary	I	C	Due to related parties	
InterestExpensesRelatedParty	0001683168-26-003943	1	0	monetary	D	D	InterestExpensesRelatedParty	
ProceedsFromConvertibleNoteAndWarrantsRelatedParty	0001683168-26-003943	1	0	monetary	D	D	Proceeds from convertible note and warrants - related party	
ProfessionalFeesRelatedParties	0001683168-26-003943	1	0	monetary	D	D	Professional fees - related parties	
RecognitionOfDerivativeLiabilityAsDebtDiscount	0001683168-26-003943	1	0	monetary	D	C	Recognition of derivative liability as debt discount	
SeriesCPreferredStockIssuedForCashShares	0001683168-26-003943	1	0	shares	D		Series C Preferred Stock issued for cash, shares	
SeriesCPreferredStockIssuedForCashValue	0001683168-26-003943	1	0	monetary	D	C	Series C Preferred Stock issued for cash	
SeriesCPreferredStockIssuedForCompensation	0001683168-26-003943	1	0	monetary	D	C	Series C Preferred Stock issued for compensation	
SeriesCPreferredStockIssuedForCompensationShares	0001683168-26-003943	1	0	shares	D		Series C Preferred Stock issued for compensation, shares	
SeriesCPreferredStockIssuedForServicesAmount	0001683168-26-003943	1	0	monetary	D	C	Series C Preferred Stock issued for services	
SeriesCPreferredStockIssuedForServicesShares	0001683168-26-003943	1	0	shares	D		Series C Preferred Stock issued for services, shares	
ShareBasedCompensationRelatedParties	0001683168-26-003943	1	0	monetary	D	D	Stock-based compensation - related party	
ShareBasedCompensationUnrelatedParties	0001683168-26-003943	1	0	monetary	D	D	Stock-based compensation	
TransferFromInventoryToPropertyAndEquipment	0001683168-26-003943	1	0	monetary	D	C	Transfer from inventory to property and equipment	
WarrantsIssuedInConjunctionWithConvertibleDebts	0001683168-26-003943	1	0	monetary	D	C	Warrants issued in conjunction with convertible debts	
AccruedProfitShare	0000888471-26-000004	1	0	monetary	I	C	Accrued Profit Share	Accrued profit share.
AccruedTradeExecutionAndClearingCosts	0000888471-26-000004	1	0	monetary	I	C	Accrued Trade Execution And Clearing Costs	Accrued Trade Execution And Clearing Costs
BrokerageFees	0000888471-26-000004	1	0	monetary	D	D	Brokerage fees	Amount incurred for brokerage fees allocated to each partner's capital account plus amount incurred for clearing and executing the entity's derivatives trades.
CapitalContributionsReceivedInAdvance	0000888471-26-000004	1	0	monetary	I	C	Capital Contributions Received In Advance	Capital Contributions Received In Advance
CapitalWithdrawalsPayableToGeneralPartner	0000888471-26-000004	1	0	monetary	I	C	Capital Withdrawals Payable To General Partner	Amounts payable to general partner arising from withdrawals from the prespective capital accounts
CapitalWithdrawalsPayableToLps	0000888471-26-000004	1	0	monetary	I	C	Capital Withdrawals Payable To Lps	Amounts payable to limited partners arising from withdrawals from the respective capital accounts.
CashDenominatedInForeignCurrenciesAsset	0000888471-26-000004	1	0	monetary	I	D	Cash Denominated In Foreign Currencies Asset	Fair value of cash denominated in foreign currencies and due from carrying brokers, translated to US Dollars at the balance sheet date.
CashDenominatedInForeignCurrenciesCostAssets	0000888471-26-000004	1	0	monetary	I	D	Cash Denominated In Foreign Currencies Cost Assets	Cost basis of cash denominated in foreign currencies and due from carrying brokers, translated to US Dollars at the exchange rate prevailing when such transactions occurred.
CashOverdraftsDenominatedInForeignCurrenciesCost	0000888471-26-000004	1	0	monetary	I	C	Cash Overdrafts Denominated In Foreign Currencies Cost	Cash Overdrafts Denominated In Foreign Currencies Cost
FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAmortizedCost	0000888471-26-000004	1	0	monetary	I	D	Financial Instruments Owned Us Government And Agency Obligations Amortized Cost	Amortized cost of debt obligations issued by the US government including short-term treasury bills, medium-term treasury notes, and long-term treasury bonds, as well as debt issued by agencies.
FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtAmortizedCostHeldInCustodyAccount	0000888471-26-000004	1	0	monetary	I	C	Financial Instruments Owned US Government and Agency Obligations at Amortized Cost Held in Custody Account	Financial instruments owned us government and agency obligations at amortized cost held in custody account.
FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtAmortizedCostHeldInTradingAccount	0000888471-26-000004	1	0	monetary	I	D	Financial Instruments Owned US Government and Agency Obligations at Amortized Cost Held in Trading Account	Financial instruments owned US government and agency obligations at amortized cost held in trading account.
FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtFairValueHeldInTradingAccount	0000888471-26-000004	1	0	monetary	I	D	Financial Instruments Owned US Government And Agency Obligations At Fair Value Held In Trading Account	Fair value of debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes amounts held in trading accounts and pledged to counterparties as collateral for derivatives trading activity.
InvestmentsNetUnrealizedAppreciationDepreciation	0000888471-26-000004	1	0	monetary	I	D	Investments, Net Unrealized Appreciation (Depreciation)	Investments, Net Unrealized Appreciation (Depreciation)
NetChangeInUnrealizedFromUsTreasuryNotes	0000888471-26-000004	1	0	monetary	D	C	Net Change In Unrealized From Us Treasury Notes	The increase (decrease) in the fair value of US Treasury Notes that was included in the entity's net income (loss) during the period.
NetInvestmentIncomeLoss	0000888471-26-000004	1	0	monetary	D	D	Net Investment Income Loss	Investment income less total expenses.
NetInvestmentIncomeLossRatio	0000888471-26-000004	1	0	percent	D		Net Investment Income Loss Ratio	Investment income less total expenses as a percentage of average capital.
NetRealizedAndUnrealizedGainsLosses	0000888471-26-000004	1	0	monetary	D	C	Net Realized And Unrealized Gains Losses	Represents the net gain (loss), including realized and change in unrealized, on trading of futures and forward contracts and US Treasury Notes that was included in the entity's net income (loss) for the period.
ProfitShareAllocatedToGeneralPartnerRatio	0000888471-26-000004	1	0	percent	D		Profit Share Allocated To General Partner Ratio	Represents the profit share allocated to the General Partner as a percentage of average capital
ProfitShareAllocationPercentageInstance	0000888471-26-000004	1	0	pure	I		Profit Share Allocation Percentage Instance	Profit Share Allocation Percentage Instance
RealizedGainLossOnDerivatives	0000888471-26-000004	1	0	monetary	D	C	Realized Gain Loss On Derivatives	Represents the gain (loss) realized on trading of derivatives contracts that was included in the entity's net income (loss) during the period.
TotalEquityInTradingAccounts	0000888471-26-000004	1	0	monetary	I	D	Total Equity In Trading Accounts	Total Equity In Trading Accounts
TotalExpenseAndProfitShareRatio	0000888471-26-000004	1	0	percent	D		Total Expense And Profit Share Ratio	Total expenses and profit share allocation as a percentage of average capital.
TotalExpenseRatio	0000888471-26-000004	1	0	percent	D		Total Expense Ratio	Total expenses as a percentage of average capital.
TotalProfitShare	0000888471-26-000004	1	0	monetary	D	D	Total Profit Share	Total Profit Share
TotalReturnAfterProfitShareAllocation	0000888471-26-000004	1	0	percent	D		Total Return After Profit Share Allocation	Total Return After Profit Share Allocation
TotalReturnBeforeProfitShareAllocation	0000888471-26-000004	1	0	percent	D		Total Return Before Profit Share Allocation	Total Return Before Profit Share Allocation
TradeExecutionAndClearingCosts	0000888471-26-000004	1	0	monetary	D	D	Trade execution and clearing costs	Trade execution and clearing costs
AccruedSalesCommissionNoncurrent	0001628280-26-035244	1	0	monetary	I	C	Accrued Sales Commission, Noncurrent	Accrued Sales Commission, Noncurrent
AdjustmentsToAdditionalPaidInCapitalTemporaryEquity	0001628280-26-035244	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Temporary Equity	Adjustments To Additional Paid In Capital, Temporary Equity
ConversionOfCommonUnitsSharesConverted	0001628280-26-035244	1	0	monetary	D	D	Conversion Of Common Units, Shares Converted	Conversion Of Common Units, Shares Converted
ConversionOfTemporaryEquitySharesConverted	0001628280-26-035244	1	0	monetary	D	D	Conversion Of Temporary Equity, Shares Converted	Conversion Of Temporary Equity, Shares Converted
IncreaseDecreaseInDeferredCommissions	0001628280-26-035244	1	0	monetary	D	C	Increase Decrease In Deferred Commissions	Increase Decrease In Deferred Commissions
ReclassificationOfTemporaryToPermanentEquityShares	0001628280-26-035244	1	0	shares	D		Reclassification Of Temporary To Permanent Equity, Shares	Reclassification Of Temporary To Permanent Equity, Shares
TransactionCosts	0001628280-26-035244	1	0	monetary	D	D	Transaction Costs	Transaction Costs
AdditionOfAssetsForCommonStock	0001683168-26-003941	1	0	monetary	D	C	Addition of assets for common stock	
CashPaidForAmountsIncludedInOperatingLeaseLiabilities	0001683168-26-003941	1	0	monetary	D	C	Cash paid for amounts included in operating lease liabilities	
IssuanceOfCommonStockForDebtExchange	0001683168-26-003941	1	0	monetary	D	C	Issuance of common stock for debt exchanges	
IssuanceOfCommonStockForDebtExchanges	0001683168-26-003941	1	0	monetary	D	C	Issuance of common stock for debt exchange	
IssuanceOfCommonStockForDebtExchangesShares	0001683168-26-003941	1	0	shares	D		Issuance of common stock for debt exchanges, shares	
IssuanceOfCommonStockInPublicOffering	0001683168-26-003941	1	0	monetary	D	C	Issuance of common stock in public offering	
IssuanceOfCommonStockInPublicOfferingShares	0001683168-26-003941	1	0	shares	D		Issuance of common stock in public offering, shares	
LossOnDebtExchanges	0001683168-26-003941	1	0	monetary	D	C	Loss on debt exchanges	Loss on debt exchanges
PurchasesOfConstructionInProgressRecordedInAccountsPayable	0001683168-26-003941	1	0	monetary	D	C	Purchases of construction in progress recorded in accounts payable	
RightofuseAssetsObtainedForOperatingLeaseLiabilities	0001683168-26-003941	1	0	monetary	D	C	Right-of-use assets obtained for operating lease liabilities	
AdditionsToInvestments	0001765107-26-000008	1	0	monetary	D	C	Additions To Investments	Additions To Investments
ChangeInFairValueOfNotesPayable	0001765107-26-000008	1	0	monetary	D	C	Change In Fair Value Of Notes Payable	Change In Fair Value Of Notes Payable
DepreciationDepletionAndAmortizationNonproductionNet	0001765107-26-000008	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Nonproduction, Net	Depreciation, Depletion and Amortization, Nonproduction, Net
IncreaseDecreaseInAccountsReceivableFromRelatedParties	0001765107-26-000008	1	0	monetary	D	C	Increase (Decrease) In Accounts Receivable From Related Parties	Increase (Decrease) In Accounts Receivable From Related Parties
IntangibleLiabilities	0001765107-26-000008	1	0	monetary	I	C	Intangible Liabilities	Intangible Liabilities
InvestmentCompanyCapitalContributions	0001765107-26-000008	1	0	monetary	D	C	Investment Company, Capital Contributions	Investment Company, Capital Contributions
InvestmentCompanyFixedReturnDecrease	0001765107-26-000008	1	0	monetary	D	D	Investment Company, Fixed Return Decrease	Investment Company, Fixed Return Decrease
NetIncomeLossIncludingRedeemableNoncontrollingInterest	0001765107-26-000008	1	0	monetary	D	C	Net Income (Loss), Including Redeemable Noncontrolling Interest	Net Income (Loss), Including Redeemable Noncontrolling Interest
PropertyOperatingExpense	0001765107-26-000008	1	0	monetary	D	D	Property Operating Expense	Property Operating Expense
SolarFacilities	0001765107-26-000008	1	0	monetary	I	D	Solar Facilities	Solar Facilities
TemporaryEquityAdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	0001765107-26-000008	1	0	monetary	D	D	Temporary Equity, Adjustments To Additional Paid In Capital, Increase In Carrying Amount Of Redeemable Preferred Stock	Temporary Equity, Adjustments To Additional Paid In Capital, Increase In Carrying Amount Of Redeemable Preferred Stock
TemporaryEquityInvestmentCompanyCapitalContributions	0001765107-26-000008	1	0	monetary	D	D	Temporary Equity, Investment Company, Capital Contributions	Temporary Equity, Investment Company, Capital Contributions
TemporaryEquityInvestmentCompanyDividendDistribution	0001765107-26-000008	1	0	monetary	D	D	Temporary Equity, Investment Company, Dividend Distribution	Temporary Equity, Investment Company, Dividend Distribution
TemporaryEquityInvestmentCompanyFixedReturnDecrease	0001765107-26-000008	1	0	monetary	D	D	Temporary Equity, Investment Company, Fixed Return Decrease	Temporary Equity, Investment Company, Fixed Return Decrease
TemporaryEquityInvestmentCompanyFixedReturnsIncrease	0001765107-26-000008	1	0	monetary	D	D	Temporary Equity, Investment Company, Fixed Returns Increase	Temporary Equity, Investment Company, Fixed Returns Increase
TemporaryEquityLimitedPartnersCapitalAccount	0001765107-26-000008	1	0	monetary	I	C	Temporary Equity, Limited Partners' Capital Account	Temporary Equity, Limited Partners' Capital Account
TemporaryEquityLimitedPartnersCapitalAccountUnitsIssued	0001765107-26-000008	1	0	shares	I		Temporary Equity Limited Partners' Capital Account, Units Issued	Temporary Equity Limited Partners' Capital Account, Units Issued
TemporaryEquityLimitedPartnersCapitalAccountUnitsOutstanding	0001765107-26-000008	1	0	shares	I		Temporary Equity, Limited Partners' Capital Account, Units Outstanding	Temporary Equity, Limited Partners' Capital Account, Units Outstanding
TemporaryEquityRealizedGainLossOnIncentiveAllocation	0001765107-26-000008	1	0	monetary	D	C	Temporary Equity, Realized Gain (Loss) On Incentive Allocation	Temporary Equity, Realized Gain (Loss) On Incentive Allocation
FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet	0001437749-26-017162	1	0	monetary	D	C	Interest expense and other, net	Amount of expense or income related to adjustment of contingent consideration, interest income and other.
RestructuringAndAcquisitionRelatedExpenses	0001437749-26-017162	1	0	monetary	D	D	Restructuring and acquisition related expenses	Represents restructuring and acquisition related expenses.
WarrantLiabilityNoncurrent	0001437749-26-017162	1	0	monetary	I	C	Warrant liabilities	Represents noncurrent warrant liability.
AccountsReceivableCreditLossExpenseReversalIncludingPledgedAmounts	0002055592-26-000050	1	0	monetary	D	D	Accounts Receivable, Credit Loss Expense (Reversal), Including Pledged Amounts	Accounts Receivable, Credit Loss Expense (Reversal), Including Pledged Amounts
ConversionOfRelatedPartyDebtToConvertibleDebt	0002055592-26-000050	1	0	monetary	D	C	Conversion Of Related Party Debt To Convertible Debt	Conversion Of Related Party Debt To Convertible Debt
CreditCardReceivablesPledgedCurrent	0002055592-26-000050	1	0	monetary	I	D	Credit Card Receivables Pledged, Current	Credit Card Receivables Pledged, Current
CreditCardReceivablesPostedReturnedAsCollateralForFundingDebtNet	0002055592-26-000050	1	0	monetary	D	D	Credit Card Receivables Posted (Returned) As Collateral For Funding Debt, Net	Credit Card Receivables Posted (Returned) As Collateral For Funding Debt, Net
CryptoAssetPaymentsForExpenses	0002055592-26-000050	1	0	monetary	D	C	Crypto Asset Payments For Expenses	Crypto Asset Payments For Expenses
CryptoAssetReceivedAsRevenue	0002055592-26-000050	1	0	monetary	D	C	Crypto Asset Received As Revenue	Crypto Asset Received As Revenue
CryptoAssetsPostedReturnedAsCollateralForThirdPartyDebtNet	0002055592-26-000050	1	0	monetary	D	C	Crypto Assets Posted (Returned) As Collateral For Third Party Debt, Net	Crypto Assets Posted (Returned) As Collateral For Third Party Debt, Net
CryptoAssetsReceivedReturnedAsCollateralForDerivatives	0002055592-26-000050	1	0	monetary	D	D	Crypto Assets Received (Returned) As Collateral For Derivatives	Crypto Assets Received (Returned) As Collateral For Derivatives
CryptoLoansPayableRealizedAndUnrealizedGainLossNonoperating	0002055592-26-000050	1	0	monetary	D	C	Crypto Loans Payable, Realized And Unrealized Gain (Loss), Nonoperating	Crypto Loans Payable, Realized And Unrealized Gain (Loss), Nonoperating
CustodialFundsDueToCustomersCurrent	0002055592-26-000050	1	0	monetary	I	C	Custodial Funds Due To Customers, Current	Custodial Funds Due To Customers, Current
CustomerCustodialFundsCurrent	0002055592-26-000050	1	0	monetary	I	D	Customer Custodial Funds, Current	Customer Custodial Funds, Current
FundingDebtIncludingAccruedInterestCurrent	0002055592-26-000050	1	0	monetary	I	C	Funding Debt, Including Accrued Interest, Current	Funding Debt, Including Accrued Interest, Current
GainLossOnChangeInFairValueOfRelatedPartyConvertibleDebt	0002055592-26-000050	1	0	monetary	D	C	Gain (Loss) On Change In Fair Value Of Related Party Convertible Debt	Gain (Loss) On Change In Fair Value Of Related Party Convertible Debt
GainLossOnChangeInFairValueOfRelatedPartyDebt	0002055592-26-000050	1	0	monetary	D	C	Gain (Loss) On Change In Fair Value Of Related Party Debt	Gain (Loss) On Change In Fair Value Of Related Party Debt
IncreaseDecreaseInCryptoAssetAddition	0002055592-26-000050	1	0	monetary	D	C	Increase (Decrease) In Crypto Asset, Addition	Increase (Decrease) In Crypto Asset, Addition
IncreaseDecreaseInCryptoAssetDisposition	0002055592-26-000050	1	0	monetary	D	D	Increase (Decrease) In Crypto Asset, Disposition	Increase (Decrease) In Crypto Asset, Disposition
IncreaseDecreaseInDueToFundingDebt	0002055592-26-000050	1	0	monetary	D	D	Increase (Decrease) In Due To Funding Debt	Increase (Decrease) In Due To Funding Debt
IncreaseDecreaseInDueToThirdParties	0002055592-26-000050	1	0	monetary	D	D	Increase (Decrease) In Due To Third Parties	Increase (Decrease) In Due To Third Parties
InterestExpenseRelatedPartyDebt	0002055592-26-000050	1	0	monetary	D	D	Interest Expense, Related Party Debt	Interest Expense, Debt, Related Party Loans
InterestExpenseThirdPartyDebt	0002055592-26-000050	1	0	monetary	D	D	Interest Expense, Third Party Debt	Interest Expense, Debt, Third Party Loans
NonCashInstrumentSpecificCreditRiskGainLoss	0002055592-26-000050	1	0	monetary	D	D	Non-Cash Instrument-Specific Credit Risk, Gain (Loss)	Non-Cash Instrument-Specific Credit Risk, Gain (Loss)
NonCashLeaseExpense	0002055592-26-000050	1	0	monetary	D	D	Non-Cash Lease Expense	Non-Cash Lease Expense
PaymentsForCustodialFundsDueToCustomersNetOfRedemptions	0002055592-26-000050	1	0	monetary	D	C	Payments For Custodial Funds Due To Customers, Net Of Redemptions	Payments For Custodial Funds Due To Customers, Net Of Redemptions
PaymentsToAcquireCreditCardReceivable	0002055592-26-000050	1	0	monetary	D	C	Payments To Acquire Credit Card Receivable	Payments To Acquire Credit Card Receivable
ProceedsFromCreditCardReceivables	0002055592-26-000050	1	0	monetary	D	D	Proceeds From Credit Card Receivables	Proceeds From Credit Card Receivables
RelatedPartyDebtDenominatedInCryptoAssetRepaid	0002055592-26-000050	1	0	monetary	D	C	Related Party Debt, Denominated In Crypto Asset, Repaid	Loans Payable, Denominated In Crypto Asset, Repaid
RelatedPartyDebtIncludingAccruedInterestCurrent	0002055592-26-000050	1	0	monetary	I	C	Related Party Debt, Including Accrued Interest, Current	Related Party Debt, Including Accrued Interest, Current
RelatedPartyDebtReceivedInCryptoAsset	0002055592-26-000050	1	0	monetary	D	D	Related Party Debt, Received In Crypto Asset	Related Party Debt, Received In Crypto Asset
TechnologyExpense	0002055592-26-000050	1	0	monetary	D	D	Technology Expense	Technology Expense
ThirdPartyDebtDenominatedInCryptoAssetRepaid	0002055592-26-000050	1	0	monetary	D	C	Third Party Debt, Denominated In Crypto Asset, Repaid	Third Party Debt, Denominated In Crypto Asset, Repaid
ThirdPartyDebtIncludingAccruedInterestCurrent	0002055592-26-000050	1	0	monetary	I	C	Third Party Debt, Including Accrued Interest, Current	Third Party Debt, Including Accrued Interest, Current
TransactionProcessingExpense	0002055592-26-000050	1	0	monetary	D	D	Transaction Processing Expense	Transaction Processing Expense
WarrantsReceivedAsRevenue	0002055592-26-000050	1	0	monetary	D	C	Warrants Received As Revenue	Warrants Received As Revenue
AccruedExpensesAndOtherLiabilitiesExcludingInterestPayableCurrent	0001193125-26-224428	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Excluding Interest Payable Current	Accrued expenses and other liabilities excluding interest payable current.
ConsiderationPayableCurrent	0001193125-26-224428	1	0	monetary	I	C	Consideration Payable Current	Consideration payable current.
DiscountsAndAllowancesOnSales	0001193125-26-224428	1	0	monetary	D	C	Discounts and Allowances on Sales	Discounts and allowances on sales
EarnoutLiabilitiesCurrent	0001193125-26-224428	1	0	monetary	I	C	Earnout Liabilities Current	Earnout liabilities current.
EarnoutLiabilityWithAcquisition	0001193125-26-224428	1	0	monetary	D	C	Earnout Liability With Acquisition	Earnout liability with acquisition.
EarnoutPayableNoncurrent	0001193125-26-224428	1	0	monetary	I	C	Earnout Payable Noncurrent	Earnout payable noncurrent.
FairValueAdjustmentOfEarnoutLiabilities	0001193125-26-224428	1	0	monetary	D	D	Fair Value Adjustment of Earnout Liabilities	Fair value adjustment of earnout liabilities.
FairValueOfSharesIssuedInAcquisition	0001193125-26-224428	1	0	monetary	D	C	Fair Value of Shares Issued in Acquisition	Fair value of shares issued in acquisition.
FormationGeneralAndAdministrativeExpenses	0001193125-26-224428	1	0	monetary	D	D	Formation, General And Administrative Expenses	Formation, general and administrative expenses.
GrossSales	0001193125-26-224428	1	0	monetary	D	C	Gross Sales	Gross sales.
InsurancePremiumFinancingAgreement	0001193125-26-224428	1	0	monetary	D	C	Insurance Premium Financing Agreement	Insurance premium financing agreement.
OperatingLeaseRightOfUseAssetAmortizationExpenseReversal	0001193125-26-224428	1	0	monetary	D	D	Operating Lease Right Of Use Asset Amortization Expense (Reversal)	Operating lease right of use asset amortization expense (reversal).
PaymentOfConsideration	0001193125-26-224428	1	0	monetary	D	C	Payment of Consideration	Payment of consideration.
AccruedTradeExecutionAndClearingCosts	0001145765-26-000004	1	0	monetary	I	C	Accrued trade execution and clearing costs	Accrued trade execution and clearing costs.
BrokerageAndManagementFees	0001145765-26-000004	1	0	monetary	D	D	Brokerage and management fees	Brokerage and management fees.
BrokerageFeePercentageMaximum	0001145765-26-000004	1	0	percent	D		Brokerage Fee Percentage Maximum	Brokerage Fee Percentage Maximum
CashDenominatedInForeignCurrenciesAsset	0001145765-26-000004	1	0	monetary	I	D	Cash Denominated In Foreign Currencies Asset	Cash Denominated In Foreign Currencies Asset
CashDenominatedInForeignCurrenciesLiability	0001145765-26-000004	1	0	monetary	I	C	Cash Denominated in Foreign Currencies Liability	Fair value of cash denominated in foreign currencies and due to carrying brokers, translated to US Dollars at the balance sheet date.
FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtAmortizedCostHeldInCustodyAccount	0001145765-26-000004	1	0	monetary	I	C	Financial Instruments Owned Us Government and Agency Obligations at Amortized Cost Held in Custody Account	Financial instruments owned US government and agency obligations at amortized cost held in custody account.
FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtAmortizedCostHeldInTradingAccount	0001145765-26-000004	1	0	monetary	I	D	Financial Instruments Owned Us Government and Agency Obligations at Amortized Cost Held in Trading Account	Financial instruments owned us government and agency obligations at amortized cost held in trading account.
FinancialInstrumentsOwnedUsGovernmentAndagencyObligationsAtFairValueHeldInTradingAccount	0001145765-26-000004	1	0	monetary	I	D	Financial Instruments Owned Us Government AndAgency Obligations At Fair Value Held In Trading Account	Fair value of debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes amounts held in trading accounts and pledged to counterparties as collateral for derivatives trading activity.
InstallmentSellingCommissions	0001145765-26-000004	1	0	monetary	D	D	Installment selling commissions	Installment selling commissions.
ManagingOwnerCommisionRebateToUnitholders	0001145765-26-000004	1	0	monetary	D	C	Managing Owner Commision Rebate To Unitholders	Managing Owner Commision Rebate To Unitholders
NetAssetValuePerShareOutstanding	0001145765-26-000004	1	0	perShare	D		Net Asset Value Per Share Outstanding	Net Asset Value Per Share Outstanding
NetIncomeLossBeforeProfitShare	0001145765-26-000004	1	0	monetary	D	C	Net Income Loss Before Profit Share	Aggregate amount of net income (loss) before profit share.
NetIncomeLossPerShare	0001145765-26-000004	1	0	perShare	D		Net Income (Loss) Per Share	Net Income (Loss) Per Share
NetInvestmentIncomeLossPerShare	0001145765-26-000004	1	0	perShare	D		Net Investment Income (Loss) Per Share	Net Investment Income (Loss) Per Share
NetInvestmentIncomeLossRatio	0001145765-26-000004	1	0	percent	D		Net Investment Income Loss Ratio	Investment income less total expenses as a percentage of average capital.
ProfitShareAllocatedToManagingOwner	0001145765-26-000004	1	0	monetary	D	D	Profit Share Allocated to Managing Owner	Profit Share Allocated to Managing Owner
ProfitShareAllocatedToManagingOwnerPerShare	0001145765-26-000004	1	0	perShare	D		Profit Share Allocated To Managing Owner Per Share	Profit Share Allocated To Managing Owner Per Share
ProfitShareAllocatedToManagingOwnerRatio	0001145765-26-000004	1	0	percent	D		Profit Share Allocated To Managing Owner Ratio	Represents the profit share allocated to the Managing Owner as a percentage of average capital.
ProfitShareAllocation	0001145765-26-000004	1	0	percent	D		Profit Share Allocation	Profit Share Allocation
RedemptionsPayableToUnitholders	0001145765-26-000004	1	0	monetary	I	C	Redemptions Payable To Unitholders	Amounts payable to unitholders arising from withdrawals from the respective capital accounts.
TotalEquityInTradingAccounts	0001145765-26-000004	1	0	monetary	I	D	Total Equity In Trading Accounts	Total Equity In Trading Accounts
TotalExpenseAndProfitShareRatio	0001145765-26-000004	1	0	percent	D		Total Expense And Profit Share Ratio	Total expenses and profit share allocation as a percentage of average capital.
TotalExpenseRatio	0001145765-26-000004	1	0	percent	D		Total Expense Ratio	Total expenses as a percentage of average capital.
TotalReturnAfterProfitShareAllocation	0001145765-26-000004	1	0	percent	D		Total Return After Profit Share Allocation	Total return after profit share allocation.
TotalReturnBeforeProfitShareAllocation	0001145765-26-000004	1	0	percent	D		Total Return Before Profit Share Allocation	Total return before profit share allocation
TradeExecutionAndClearingCosts	0001145765-26-000004	1	0	monetary	D	D	Trade execution and clearing costs	Trade execution and clearing costs.
TradingGainsLossesPerShare	0001145765-26-000004	1	0	perShare	D		Trading Gains (Losses) Per Share	Trading Gains (Losses) Per Share
TransferOfNewProfitMemoAccountToManagingOwner	0001145765-26-000004	1	0	monetary	D	D	Transfer Of New Profit Memo Account to Managing Owner	Transfer Of New Profit Memo Account To Managing Owner
UsTreasuryNotesGainsLossesPerUnit	0001145765-26-000004	1	0	perShare	D		US Treasury Notes Gains (Losses) Per Unit	US Treasury Notes Gains (Losses) Per Unit
DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization	0001437749-26-017156	1	0	monetary	D	D	Depreciation and amortization	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. It doesn't include amortization of intangible assets.
NetCashProvidedByUsedInOperatingActivitiesDirectMethod	0001437749-26-017156	1	0	monetary	D		nxpl_NetCashProvidedByUsedInOperatingActivitiesDirectMethod	Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
PaymentsForOtherNonrecurringOperatingActivities	0001437749-26-017156	1	0	monetary	D	C	nxpl_PaymentsForOtherNonrecurringOperatingActivities	The amount of cash paid for other nonrecurring operating activities.
PaymentsForProceedsFromRecurringOperatingActivities	0001437749-26-017156	1	0	monetary	D	C	nxpl_PaymentsForProceedsFromRecurringOperatingActivities	Amount of cash outflow (inflow) for operating activity, classified as other.
ProceedsFromPaymentsForOtherOperatingActivities	0001437749-26-017156	1	0	monetary	D	D	nxpl_ProceedsFromPaymentsForOtherOperatingActivities	Amount of cash outflow (inflow) from operating activity, classified as other.
ShareBasedCompensationExcludingOptionGranted	0001437749-26-017156	1	0	monetary	D	D	Stock-based compensation	Amount of noncash expense for share-based payment arrangement excluding option granted.
AccountsPayableRelatedPartyNetCurrent	0001096906-26-000803	1	0	monetary	I	C	Accounts Payable - Related Party	
BankChargesAndMerchantFeesExpense	0001096906-26-000803	1	0	monetary	D	D	Bank Charges and Merchant Fees	
CashAndCashEquivalent	0001096906-26-000803	1	0	monetary	D	D	[Cash and Cash Equivalents]	
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent	0001096906-26-000803	1	0	monetary	D	D	Restricted Cash	
DeferredContingent	0001096906-26-000803	1	0	monetary	I	C	[Deferred Contingent Stock]	
DeferredContingentStockIssuable	0001096906-26-000803	1	0	monetary	I	C	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	
DeferredTaxAssetsNetAmount	0001096906-26-000803	1	0	monetary	I	D	Net Deferred Tax Asset	
GainLossInDeposits	0001096906-26-000803	1	0	monetary	D	C	[Loss on Deposits]	
GainsLossInDeposits	0001096906-26-000803	1	0	monetary	D	C	Loss on Deposits	
IncreaseDecreaseInAccountsPayableAndInterestPayableRelatedParty	0001096906-26-000803	1	0	monetary	D	D	Accounts Payable and Interest Payable to Related Parties	
IncreaseDecreaseInOtherAssets	0001096906-26-000803	1	0	monetary	D	C	[Other Assets]	
IncreaseDecreaseInRightOfUseAsset	0001096906-26-000803	1	0	monetary	D	C	[Change in Right Of Use Asset]	
IncreaseDecreaseInSettlementAssetAndReceivables	0001096906-26-000803	1	0	monetary	D	C	[Change in Settlement Asset and Receivables]	
InvestmentInBendistilleryNet	0001096906-26-000803	1	0	monetary	I	D	Investment in Bendistillery	
NotesPayableRelatedPartyCurrent	0001096906-26-000803	1	0	monetary	I	C	Note Payable - Related Party	
OperatingLeaseRightOfUseAssetAccumulatedAmortization	0001096906-26-000803	1	0	monetary	I	C	Amortization of Operating Lease Right-of-Use Asset	
ProfitAndLoss	0001096906-26-000803	1	0	monetary	D	C	[Net Income/(Loss)]	
SeriesAPreferredStockDividendPayable	0001096906-26-000803	1	0	monetary	D	C	Series A Preferred Stock dividend payable	
SeriesBPreferredStockDividendPayable	0001096906-26-000803	1	0	monetary	D	C	Series B Preferred Stock dividend payable	
TotalCashCashEquivalentsAndRestrictedCash	0001096906-26-000803	1	0	monetary	D	D	Total Cash, Cash Equivalents and Restricted Cash at End of Period	
AdjustmentsToAdditionalPaidInCapitalValueShareBasedPaymentArrangementAfterForfeiture	0001628280-26-035236	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Value, Share-Based Payment Arrangement, after Forfeiture	Adjustments To Additional Paid In Capital, Value, Share-Based Payment Arrangement, after Forfeiture
AdjustmentsToAdditionalPaidInCapitalValueStockOptionsExercised	0001628280-26-035236	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Value, Stock Options Exercised	Adjustments To Additional Paid In Capital, Value, Stock Options Exercised
CostOfRevenueNotFromCustomerExcludingDepreciationDepletionAndAmortization	0001628280-26-035236	1	0	monetary	D	D	Cost Of Revenue Not From Customer, Excluding Depreciation, Depletion, and Amortization	Cost Of Revenue Not From Customer, Excluding Depreciation, Depletion, and Amortization
FairValueAdjustmentOfEarnOutLiabilities	0001628280-26-035236	1	0	monetary	D	D	Fair Value Adjustment Of Earn-Out Liabilities	Fair Value Adjustment Of Earn-Out Liabilities
IncreaseDecreaseInOrbitalReceivablesNet	0001628280-26-035236	1	0	monetary	D	C	Increase (Decrease) In Orbital Receivables, Net	Increase (Decrease) In Orbital Receivables, Net
IncreaseDecreaseInSecuritizationLiabilitiesNoncurrent	0001628280-26-035236	1	0	monetary	D	D	Increase (Decrease) In Securitization Liabilities, Noncurrent	Increase (Decrease) In Securitization Liabilities, Noncurrent
NoncontrollingInterestRemeasurement	0001628280-26-035236	1	0	monetary	D	D	Noncontrolling Interest, Remeasurement	Noncontrolling Interest, Remeasurement
NoncontrollingInterestTemporaryEquityRemeasurement	0001628280-26-035236	1	0	monetary	D	C	Noncontrolling Interest, Temporary Equity, Remeasurement	Noncontrolling Interest, Temporary Equity, Remeasurement
OrbitalReceivablesNoncurrent	0001628280-26-035236	1	0	monetary	I	D	Orbital Receivables, Noncurrent	Orbital Receivables, Noncurrent
StockIssuedDuringPeriodSharesCanceled	0001628280-26-035236	1	0	shares	D		Stock Issued During Period, Shares, Canceled	Stock Issued During Period, Shares, Canceled
StockIssuedDuringPeriodSharesContingentConsiderationRelease	0001628280-26-035236	1	0	shares	D		Stock Issued During Period, Shares, Contingent Consideration Release	Stock Issued During Period, Shares, Contingent Consideration Release
StockIssuedInAcquisition	0001628280-26-035236	1	0	monetary	D	C	Stock Issued In Acquisition	Stock Issued In Acquisition
WarrantLiabilitiesNoncurrent	0001628280-26-035236	1	0	monetary	I	C	Warrant Liabilities, Noncurrent	Warrant Liabilities, Noncurrent
AdjustmentsToAdditionalPaidInCapitalWarrantsGrantedForServices	0001493152-26-023219	1	0	monetary	D	C	Warrants granted for services	Adjustments to additional paid in capital warrants granted for services.
AmortizationOfDebtIssuanceCostsRelatedParty	0001493152-26-023219	1	0	monetary	D	D	Amortization of debt issuance costs  related party	Amortization of debtissuance costs related party.
CashReservedForUsers	0001493152-26-023219	1	0	monetary	I	D	Cash reserved for users	Cash reserved for users
CommonStockIssuedUponConversionOfDebt	0001493152-26-023219	1	0	monetary	D	C	Common stock and warrants issued for offering costs	Common stock issued upon conversion of debt.
IncreaseDecreaseInAccruedExpensesRelatedParty	0001493152-26-023219	1	0	monetary	D	D	IncreaseDecreaseInAccruedExpensesRelatedParty	Accrued expenses related party.
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposit	0001493152-26-023219	1	0	monetary	D	D	IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposit	Increase decrease in deferred revenue and customer advances and deposit.
InsuranceFinancing	0001493152-26-023219	1	0	monetary	D	C	Insurance financing	Insurance financing.
WarrantsGrantedForServices	0001493152-26-023219	1	0	monetary	D	D	WarrantsGrantedForServices	Warrants granted for services.
AccruedPerformanceParticipationAllocation	0002045458-26-000019	1	0	monetary	I	C	Accrued Performance Participation Allocation	Accrued Performance Participation Allocation
CashAndCashEquivalentsPercentage	0002045458-26-000019	1	0	percent	I		Cash And Cash Equivalents, Percentage	Cash And Cash Equivalents, Percentage
DerivativeAtCost	0002045458-26-000019	1	0	monetary	I	D	Derivative At Cost	Derivative At Cost
DerivativesPercentage	0002045458-26-000019	1	0	percent	I		Derivatives, Percentage	Derivatives, Percentage
IncreaseDecreaseInAccruedPerformanceParticipationAllocation	0002045458-26-000019	1	0	monetary	D	D	Increase (Decrease) In Accrued Performance Participation Allocation	Increase (Decrease) In Accrued Performance Participation Allocation
IncreaseDecreaseInDeferredIncomeTaxAssets	0002045458-26-000019	1	0	monetary	D	C	Increase (Decrease) in Deferred Income Tax Assets	Increase (Decrease) in Deferred Income Tax Assets
IncreaseDecreaseInDeferredIncomeTaxLiabilities	0002045458-26-000019	1	0	monetary	D	D	Increase (Decrease) in Deferred Income Tax Liabilities	Increase (Decrease) in Deferred Income Tax Liabilities
InvestmentCompanyReimbursableExpenses	0002045458-26-000019	1	0	monetary	D	D	Investment Company, Reimbursable Expenses	Investment Company, Reimbursable Expenses
InvestmentCompanyServicingFees	0002045458-26-000019	1	0	monetary	D	D	Investment Company, Servicing Fees	Investment Company, Servicing Fees
InvestmentOwnedCashAndCashEquivalentsAndDerivativeInstrumentsCost	0002045458-26-000019	1	0	monetary	I	D	Investment Owned, Cash And Cash Equivalents And Derivative Instruments, Cost	Investment Owned, Cash And Cash Equivalents And Derivative Instruments, Cost
InvestmentOwnedCashAndCashEquivalentsAndDerivativeInstrumentsFairValue	0002045458-26-000019	1	0	monetary	I	D	Investment Owned, Cash And Cash Equivalents And Derivative Instruments, Fair Value	Investment Owned, Cash And Cash Equivalents And Derivative Instruments, Fair Value
InvestmentOwnedCashAndCashEquivalentsAndDerivativeInstrumentsPercentage	0002045458-26-000019	1	0	percent	I		Investment Owned, Cash And Cash Equivalents And Derivative Instruments, Percentage	Investment Owned, Cash And Cash Equivalents And Derivative Instruments, Percentage
IssuanceOfUnitsForPerformanceParticipationAllocation	0002045458-26-000019	1	0	monetary	D	C	Issuance Of Units For Performance Participation Allocation	Issuance Of Units For Performance Participation Allocation
LimitedPartnersCapitalAccountNetAssetValuePerUnit	0002045458-26-000019	1	0	perShare	I		Limited Partners' Capital Account, Net Asset Value Per Unit	Limited Partners' Capital Account, Net Asset Value Per Unit
NoncashFinancingActivitiesDividendsReinvested	0002045458-26-000019	1	0	monetary	D	D	Noncash Financing Activities, Dividends Reinvested	Noncash Financing Activities, Dividends Reinvested
NoncashFinancingActivitiesServicingFeePayable	0002045458-26-000019	1	0	monetary	D	C	Noncash Financing Activities, Servicing Fee Payable	Noncash Financing Activities, Servicing Fee Payable
OperatingExpensesNet	0002045458-26-000019	1	0	monetary	D	D	Operating Expenses, Net	Operating Expenses, Net
OrganizationExpenses	0002045458-26-000019	1	0	monetary	D	D	Organization Expenses	Organization Expenses
PaymentForRedemptionOfPartnershipUnits	0002045458-26-000019	1	0	monetary	D	C	Payment For Redemption Of Partnership Units	Payment For Redemption Of Partnership Units
PaymentForServicingFee	0002045458-26-000019	1	0	monetary	D	C	Payment For Servicing Fee	Payment For Servicing Fee
PerformanceParticipationAllowanceExpense	0002045458-26-000019	1	0	monetary	D	D	Performance Participation Allowance Expense	Performance Participation Allowance Expense
ServicingFeeAccretion	0002045458-26-000019	1	0	monetary	D	D	Servicing Fee Accretion	Servicing Fee Accretion
ServicingFeesPayable	0002045458-26-000019	1	0	monetary	I	C	Servicing Fees Payable	Servicing Fees Payable
StockIssuedDuringPeriodValuePerformanceParticipationAllocation	0002045458-26-000019	1	0	monetary	D	C	Stock Issued During Period, Value, Performance Participation Allocation	Stock Issued During Period, Value, Performance Participation Allocation
TransactionCosts	0002045458-26-000019	1	0	monetary	D	D	Transaction Costs	Transaction Costs
AmortizationExpenseExcludingDeferredLoanOriginationFees	0000927089-26-000093	1	0	monetary	D	D	Amortization, net	The aggregate amount of recurring noncash expense excluding deferred loan origination fees charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.
BookValuePerShare	0000927089-26-000093	1	0	perShare	I		Book value per share, end of period (in dollars per share)	The book value per share at a period in time.
GainLossOnSalesOfSBALoans	0000927089-26-000093	1	0	monetary	D	C	Gain on the sale of SBA loans	The gain (loss) resulting from a sale of SBA loans.
IncreaseDecreaseInAccruedInterestPayable	0000927089-26-000093	1	0	monetary	D	D	qnto_IncreaseDecreaseInAccruedInterestPayable	The net change during the reporting period in interest payable, which represents the amount owed to depositors and other borrowings.
IncreaseDecreaseInDemandAndSavingsDeposits	0000927089-26-000093	1	0	monetary	D	D	qnto_IncreaseDecreaseInDemandAndSavingsDeposits	The net cash inflow or outflow in the total of all savings account deposits, which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs), classified as cash flows from financing activities. As well as all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts.
InterestExpenseFederalReserveBankAdvancesLongterm	0000927089-26-000093	1	0	monetary	D	D	Interest on FRB borrowings	Interest expense incurred during the reporting period on long-term borrowings associated with Federal Reserve Bank advances.
InterestExpenseFHLBBorrowings	0000927089-26-000093	1	0	monetary	D	D	Interest on FHLB borrowings	Amount of interest expense for the FHLB borrowings.
InterestExpenseSeniorDebt	0000927089-26-000093	1	0	monetary	D	D	Interest on senior debt	Interest expense incurred during the reporting period on senior debt. Includes amortization of expenses incurred in the issuance of senior debt.
ProceedsFromRepaymentsOfFederalHomeLoanBankBorrowingsShortterm	0000927089-26-000093	1	0	monetary	D	D	Net proceeds from Federal Home Loan Bank borrowings	The amount of cash inflow (outflow) of short-term Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.
ProceedsFromRepaymentsOfSubordinatedDebt	0000927089-26-000093	1	0	monetary	D	D	Net repayments from subordinated debt	The cash inflow/outflow from proceeds or the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.
SaasSubscriptionExpense	0000927089-26-000093	1	0	monetary	D	D	SaaS subscription expense	The amount expensed in relation to Saas subscriptions.
TransferOfSbaLoansToPortfolio	0000927089-26-000093	1	0	monetary	D	D	Transfer of SBA loans to portfolio	The transfer of SBA loans to the portfolio.
AmortizationAndWriteoffOfLoanServicingAssets	0001193125-26-226363	1	0	monetary	D	D	Amortization and Writeoff of Loan Servicing Assets	Amortization and Writeoff of Loan Servicing Assets
AuditsAndExams	0001193125-26-226363	1	0	monetary	D	D	Audits and Exams	Audits and Exams
CreditCardFraudLoss	0001193125-26-226363	1	0	monetary	D	D	Credit Card Fraud Loss	Credit Card Fraud Loss
CreditCardFraudLosses	0001193125-26-226363	1	0	monetary	D	D	Credit card fraud losses	Credit card fraud losses
LoanRelatedCosts	0001193125-26-226363	1	0	monetary	D	D	Loan Related Costs	Loan Related Costs
LoanServicingIncome	0001193125-26-226363	1	0	monetary	D	C	Loan Servicing Income	Loan Servicing Income
NETINCOMEBEFOREEQUITYINVESTMENTLOSS	0001193125-26-226363	1	0	monetary	D	C	NET INCOME BEFORE EQUITY INVESTMENT LOSS	NET INCOME BEFORE EQUITY INVESTMENT LOSS
NetInterchangeFees	0001193125-26-226363	1	0	monetary	D	C	Net Interchange Fees	Net Interchange Fees
ServiceChargesAndFees	0001193125-26-226363	1	0	monetary	D	C	Service Charges and Fees	Service Charges and Fees
StockIssuedDuringPeriodSharesDirectorCompensationPlan	0001193125-26-226363	1	0	shares	D		Stock Issued During Period Shares Director Compensation Plan	Stock Issued During Period Shares Director Compensation Plan
StockIssuedDuringPeriodValueDirectorCompensationPlan	0001193125-26-226363	1	0	monetary	D	C	Stock Issued During Period Value Director Compensation Plan	Stock Issued During Period Value Director Compensation Plan
StockIssuedDuringPeriodValueOtherStockBasedCompensation	0001193125-26-226363	1	0	monetary	D	C	Stock Issued During Period, Value, Other Stock Based Compensation	Stock Issued During Period, Value, Other Stock Based Compensation
StockOptionLoans	0001193125-26-226363	1	0	monetary	D	D	Stock Option Loans	Stock Option Loans
SubordinatedDebtRedemption	0001193125-26-226363	1	0	monetary	D	C	Subordinated debt redemption	Subordinated debt redemption
ConversionFeatureDerivativeNotePayable	0001193125-26-226362	1	0	monetary	I	C	Conversion Feature Derivative Note Payable	Conversion feature derivative, note payable.
GainLossOnConversionFeatureDerivativeNotePayable	0001193125-26-226362	1	0	monetary	D	C	Gain Loss On Conversion Feature Derivative Note Payable	Gain (loss) on conversion feature derivative, note payable.
GainLossOnWarrantDerivativeLiabilities	0001193125-26-226362	1	0	monetary	D	C	Gain Loss On Warrant Derivative Liabilities	It represents as again loss on warrant derivative liabilities.
InventoryReserve	0001193125-26-226362	1	0	monetary	D	C	Inventory Reserve	Inventory reserve.
InvestmentInConvertibleBond	0001193125-26-226362	1	0	monetary	I	D	Investment In Convertible Bond	Investment in convertible bond.
LongTermNotesPayableExcludingConvertibleLongTermNotesPayable	0001193125-26-226362	1	0	monetary	I	C	Long Term Notes Payable Excluding Convertible Long Term Notes Payable	Long term notes payable excluding convertible long term notes payable.
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments	0001193125-26-226362	1	0	monetary	D	C	Nonoperating Income Expense Including Income Loss From Equity Method Investments	Nonoperating income expense including income loss from equity method investments.
NotesPayableCurrentExcludingConvertibleNotesPayableCurrent	0001193125-26-226362	1	0	monetary	I	C	Notes Payable Current Excluding Convertible Notes Payable Current	Notes payable current excluding convertible notes payable current.
NoncashLeaseExpense	0001493152-26-023622	1	0	monetary	D	D	Non-cash lease expense	Noncash lease expense.
OperatingRightofuseAssetsObtainedInExchangeForLeaseObligations	0001493152-26-023622	1	0	monetary	D	C	Operating right-of-use assets obtained in exchange for lease obligations	Operating right of use assets obtained in exchange for lease obligations.
DepreciationDepletionAmortizationAndValuationProvisions	0000083350-26-000008	1	0	monetary	D	D	Depreciation, Depletion, Amortization And Valuation Provisions	Depreciation, Depletion, Amortization And Valuation Provisions
NoncashOrPartNoncashNetIncreaseDecreaseInAccountsPayableForPropertyPlantAndEquipmentAdditions	0000083350-26-000008	1	0	monetary	D	C	Noncash or Part Noncash, Net (Increase) Decrease In Accounts Payable For Property, Plant And Equipment Additions	Noncash or Part Noncash, Net (Increase) Decrease In Accounts Payable For Property, Plant And Equipment Additions
PaymentsForPurchaseOfTradingSecuritiesOperatingActivities	0000083350-26-000008	1	0	monetary	D	C	rsrv_PaymentsForPurchaseOfTradingSecuritiesOperatingActivities	Cash paid to purchase equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.
ProceedsFromSaleOfTradingSecuritiesOperatingActivities	0000083350-26-000008	1	0	monetary	D	D	Sale of Equity Securities	Cash received from sale of investments in equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.
AccruedInterestIncludedInFairValueOfNotePayable	0001213900-26-057581	1	0	monetary	D	D	Accrued Interest Included In Fair Value Of Note Payable	Accrued interest included in fair value of note payable.
AdjustmentsToAdditionalPaidInCapitalDeemedDividendResultingFromDownRoundAdjustment	0001213900-26-057581	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Deemed Dividend Resulting From Down Round Adjustment	Amount of decrease in additional paid in capital (APIC) resulting from deemed dividend resulting from down round adjustment.
AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfConvertibleNotesPayable	0001213900-26-057581	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Fair Value Of Warrants Allocated To Proceeds Of Convertible Notes Payable	Amount of decrease in additional paid in capital (APIC) for fair value of warrants allocated to proceeds of convertible notes payable.
AdjustmentsToAdditionalPaidInCapitalForgivenessOfRelatedPartyDebt	0001213900-26-057581	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Forgiveness Of Related Party Debt	Forgiveness of related party debt.
AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock	0001213900-26-057581	1	0	monetary	D	C	Adjustmentto Additional Paid In Capital Fair Value Of Warrants Allocated To Proceeds Of Common Stock	Fair value of warrants allocated to proceeds of common stock.
CommonStockIssuableParValue	0001213900-26-057581	1	0	perShare	I		Common Stock Issuable Par Value	Common stock issuable par value.
CommonStockIssuableShares	0001213900-26-057581	1	0	shares	I		Common Stock Issuable Shares	Number of shares issuable under the debt and other related investment agreement.
CommonStockIssuableValue	0001213900-26-057581	1	0	monetary	I	C	Common Stock Issuable Value	Value of stock issuable under the debt and other related investment agreement.
ConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants	0001213900-26-057581	1	0	monetary	D	C	Consultant And Director Fees Payable With Common Shares And Warrants	Consultant and director fees payable with common shares and warrants.
ConsultantAndDirectorFeesPayableWithCommonSharesAndWarrantsinShares	0001213900-26-057581	1	0	shares	D		Consultant And Director Fees Payable With Common Shares And Warrantsin Shares	Consultant and director fees payable with common shares and warrants.
ContingentSaleConsiderationReceivableCurrentPortion	0001213900-26-057581	1	0	monetary	I	D	Contingent Sale Consideration Receivable Current Portion	Represents the amount of contingent sale consideration receivable, current portion.
CostOfProductRevenue	0001213900-26-057581	1	0	monetary	D	D	Cost Of Product Revenue	Amount of cost of product revenue.
DeemedDividendResultingFromDownRoundAdjustment	0001213900-26-057581	1	0	monetary	D	C	Deemed Dividend Resulting From Down Round Adjustment	Amount of deemed dividend resulting from down round adjustment.
DeferredCompensationPayableIncludedInPrincipalBalanceOfNotesPayableToRelatedParty	0001213900-26-057581	1	0	monetary	D	C	Deferred Compensation Payable Included In Principal Balance Of Notes Payable To Related Party	Amount of deferred compensation payable included in principal balance of notes payable to related party.
ExtinguishmentOfOperatingLeaseRightOfUseAssetAndLeaseLiability	0001213900-26-057581	1	0	monetary	D	D	Extinguishment Of Operating Lease Right Of Use Asset And Lease Liability	Extinguishment of operating lease right of use asset and lease liability.
FairValueOfDerivativeFinancialInstrumentsAllocatedToProceedsOfThirdPartyNotesPayable	0001213900-26-057581	1	0	monetary	D	C	Fair Value Of Derivative Financial Instruments Allocated To Proceeds Of Third Party Notes Payable	Fair value of derivative financial instruments allocated to proceeds of third party notes payable.
FairValueOfSharesIssuableForCostOfEquity	0001213900-26-057581	1	0	monetary	D	C	Fair Value Of Shares Issuable For Cost Of Equity	Fair value of shares issuable for cost of equity.
FairValueOfWarrantsAllocatedToProceedsOfRelatedPartyNotesPayable	0001213900-26-057581	1	0	monetary	D	C	Fair Value Of Warrants Allocated To Proceeds Of Related Party Notes Payable	Amount of fair value of warrants allocated to proceeds of related party notes payable.
FairValueOfWarrantsAllocatedToProceedsOfThirdPartyNotesPayable	0001213900-26-057581	1	0	monetary	D	C	Fair Value Of Warrants Allocated To Proceeds Of Third Party Notes Payable	Amount of fair value of warrants allocated to proceeds of third party notes payable.
FairValueOfWarrantsIssuedToExtendDebt	0001213900-26-057581	1	0	monetary	D	D	Fair Value Of Warrants Issued To Extend Debt	The amount of fair value of warrants issued to extend debt.
GainLossOnChangeInFairValueOfContingentAcquisitionConsideration	0001213900-26-057581	1	0	monetary	D	C	Gain Loss On Change In Fair Value Of Contingent Acquisition Consideration	Gain loss on change in fair value of contingent acquisition consideration.
GainOnChangeInFairValueOfDerivativeFinancialInstruments	0001213900-26-057581	1	0	monetary	D	C	Gain On Change In Fair Value Of Derivative Financial Instruments	Represents the amount of gain on change in fair value of derivative financial instruments.
IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing	0001213900-26-057581	1	0	monetary	D	C	Incremental Fair Value Of Convertible Note Payable To Related Party Resulting From Refinancing	Incremental fair value of convertible note payable to related party resulting from refinancing.
IndemnificationLiability	0001213900-26-057581	1	0	monetary	I	C	Indemnification Liability	Amount of indemnification liability.
OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable	0001213900-26-057581	1	0	monetary	D	C	Original Issue Discounts Allocated To Proceeds Of Notes Payable	The amount of original issue discounts allocated to proceeds of notes payable.
PrincipalAmountOfConvertibleNotesPayableToRelatedPartyRefinanced	0001213900-26-057581	1	0	monetary	D	C	Principal Amount Of Convertible Notes Payable To Related Party Refinanced	Principal amount of convertible notes payable to related party refinanced.
PrincipalAmountOfUndocumentedAdvancesConvertedToConvertibleNotePayableToRelatedParty	0001213900-26-057581	1	0	monetary	D	C	Principal Amount Of Undocumented Advances Converted To Convertible Note Payable To Related Party	Amount of principal amount of undocumented advances converted to convertible note payable to related party.
StockIssuedDuringPeriodValueStockFeesRelatedToSalesOfCommonStock	0001213900-26-057581	1	0	monetary	D	C	Stock Issued During Period Value Stock Fees Related To Sales Of Common Stock	Represents the amount of stock fees related to sales of common stock.
AmortizationOfCostsCapitalizedRevenueContracts	0001683168-26-004019	1	0	monetary	D	D	Amortization of costs capitalized to obtain revenue contracts	
GainOnLiabilitySettlement	0001683168-26-004019	1	0	monetary	D	C	Gain on liability settlement	
IncreaseDecreaseInAccruedInterestRelatedPartyLoans	0001683168-26-004019	1	0	monetary	D	D	Accrued interest added to related-party notes payable	
IncreaseInCapitalizedInternaluseSoftwareWithAccountsPayable	0001683168-26-004019	1	0	monetary	D	D	Increase in capitalized internal-use software with accounts payable	
InterestExpenseRelatedParty1	0001683168-26-004019	1	0	monetary	D	D	InterestExpenseRelatedParty1	
RelatedPartyNotesPayableCurrent	0001683168-26-004019	1	0	monetary	I	C	Related-party notes payable	
SarsIssuedToSettleAccruedCompensation	0001683168-26-004019	1	0	monetary	D	C	SARs issued to settle accrued compensation	
AdjustmentsToAdditionalPaidInCapitalPreferredStockRepurchaseDeposit	0001493152-26-023631	1	0	monetary	D	D	Preferred shares liability	Adjustments to additional paid-in-capital preferred stock repurchase deposit.
CommonStocksLiability	0001493152-26-023631	1	0	monetary	D	D	CommonStocksLiability	Common stocks liability.
ExpensesPaid	0001493152-26-023631	1	0	monetary	D	C	Expenses paid on the Companys behalf	Expenses paid.
ImputedInterests	0001493152-26-023631	1	0	monetary	D	D	ImputedInterests	Imputed interests.
IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001493152-26-023631	1	0	monetary	D	D	Accrued expenses, related party	Increase (decrease) in accrued liabilities related party.
IncreaseDecreaseInSubscriptionReceivable	0001493152-26-023631	1	0	monetary	D	C	IncreaseDecreaseInSubscriptionReceivable	Increase decrease in subscription receivable.
LegalAndProfessionalFees	0001493152-26-023631	1	0	monetary	D	D	Legal and professional	Legal and professional fees.
PreferredStockRepurchasedWithNote	0001493152-26-023631	1	0	monetary	D	C	Series B-1 Preferred stock repurchased with a note	Preferred stock repurchased with note.
PrepaidStockRepurchaseCosts	0001493152-26-023631	1	0	monetary	D	D	Series B-1 repurchase costs	Prepaid stock repurchase costs.
PromissoryNotePayableNet	0001493152-26-023631	1	0	monetary	I	C	Promissory notes payable, net	Promissory note payable, net.
RelativeFairValueOfWarrantsIssuedWithConvertibleDebt	0001493152-26-023631	1	0	monetary	D	C	RelativeFairValueOfWarrantsIssuedWithConvertibleDebt	Relative fair value of warrants issued with convertible debt.
RepaymentsOfSeniorSecuredPromissoryNotes	0001493152-26-023631	1	0	monetary	D	C	RepaymentsOfSeniorSecuredPromissoryNotes	Repayment of senior secured promissory notes.
SeriesB1PreferredStockLiability	0001493152-26-023631	1	0	monetary	D	D	SeriesB1PreferredStockLiability	Series B1 preferred stock liability.
StockIssuedDuringPeriodValueCommonSharesLiability	0001493152-26-023631	1	0	monetary	D	C	Common shares liability	Stock issued during period value common shares liability.
StockIssuedDuringPeriodValuePreferredStockLiability	0001493152-26-023631	1	0	monetary	D	C	Series B-1 Preferred stock liability	Stock issued during period value preferred stock liability.
SubscriptionReceivable	0001493152-26-023631	1	0	monetary	I	D	Subscription receivable	Subscription receivable.
ChangeInFairValueOfDebtAndWarrantLiability	0001437749-26-017342	1	0	monetary	D	C	Change in fair value of senior secured note and warrant liability	The amount of change in fair value of debt and warrant liability.
DerivativeLiabilityRecognizedOnIssuanceOfConvertibleNotes	0001437749-26-017342	1	0	monetary	D	C	Derivative liability recognized on issuance of convertible notes	Derivative Liability Recognized on Issuance of Convertible Notes.
RepaymentOfRelatedPartyLoanThroughSettlementOfRelatedPartyReceivable	0001437749-26-017342	1	0	monetary	D	C	Repayment of related party loan through settlement of related party receivable	Amount of repayment of related party loan through settlement of related party receivable in noncash transaction.
AcquisitionOfNoncontrollingInterests	0001213900-26-057595	1	0	monetary	D	D	Acquisition Of Noncontrolling Interests	Acquisition of non-controlling interests.
AdjustmentsNoncashItemToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	0001213900-26-057595	1	0	monetary	D	C	Adjustments Noncash Item To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities	Amount of expense (income) and loss (gain) in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied.
AmountDueToADirector	0001213900-26-057595	1	0	monetary	I	C	Amount Due To ADirector	The amount due to a director.
IncreaseDecreaseInDeferredInitialPublicOfferingCosts	0001213900-26-057595	1	0	monetary	D	C	Increase Decrease In Deferred Initial Public Offering Costs	Amount of increase (decrease) in deferred initial public offering costs.
PaymentsChangesInAmountDueToADirector	0001213900-26-057595	1	0	monetary	D	C	Payments Changes In Amount Due To ADirector	Changes in amount due to a director.
LeaseLiabilitiesArisingFromObtainingRightofuseAssets	0001493152-26-023628	1	0	monetary	D	C	Lease liability arising from obtaining right-of-use assets	
NetAssetsAcquiredFromReverseRecapitalization	0001493152-26-023628	1	0	monetary	D	C	Net assets acquired from Reverse recapitalization	
NonCashCapitalContributionByShareholders	0001493152-26-023628	1	0	monetary	D	D	Non-cash transactions on research and development services	Non cash capital contribution by shareholders.
NonCashCapitalContributionByShareholdersFromAdditionalPaidinCapital	0001493152-26-023628	1	0	monetary	D	D	Capital contribution by shareholders from additional paid-in capital	Non cash capital contribution by shareholders from additional paid in capital.
NonCashPurchaseOfPropertyAndEquipment	0001493152-26-023628	1	0	monetary	D	C	Non-cash transactions on purchase of property and equipment	Non cash purchase of property and equipment.
NoncashResearchAndDevelopmentExpenses	0001493152-26-023628	1	0	monetary	D	D	Non-cash research and development expenses	Non-cash research and development expenses.
OtherReserve	0001493152-26-023628	1	0	monetary	I	C	Other reserve	Other reserve.
ProceedsFromBorrowingsFromThirdParties	0001493152-26-023628	1	0	monetary	D	D	Proceeds from borrowings from third parties	Proceeds from borrowings from third parties.
AccruedInterestPayableNoncurrent	0001477932-26-003217	1	0	monetary	I	C	Accrued interest payable	
AmortizationOfPrepaidStockBasedCompensation	0001477932-26-003217	1	0	monetary	D	D	Amortization of prepaid stock-based compensation	
IncreaseDecreaseInAccruedInterestOnDebentures	0001477932-26-003217	1	0	monetary	D	C	[Accrued interest on debentures]	
IncreaseDecreaseInAccruedwagespayable	0001477932-26-003217	1	0	monetary	D	D	Accrued wages payable	
InterestExpenseOfficerLoan	0001477932-26-003217	1	0	monetary	D	D	Interest expense, officer loan	
ProceedsFromIssuanceOfCash	0001477932-26-003217	1	0	monetary	D	D	Proceeds from shares issued for cash	
ProceedsFromOfficerLoan	0001477932-26-003217	1	0	monetary	D	D	Proceeds from officer loan	
SharesIssuedForServices	0001477932-26-003217	1	0	monetary	D	C	[Shares issued for services]	
SharesIssuedForSoftwareAmount	0001477932-26-003217	1	0	monetary	D	C	Shares issued for software, amount	
SharesIssuedForSoftwarePurchase	0001477932-26-003217	1	0	monetary	D	D	Shares issued for software purchase	
SharesIssuedForSoftwareShares	0001477932-26-003217	1	0	shares	D		Shares issued for software, shares	
SharesIssuedWithDebtAmount	0001477932-26-003217	1	0	monetary	D	C	Shares issued with debt, amount	
SharesIssuedWithDebtShares	0001477932-26-003217	1	0	shares	D		Shares issued with debt, shares	
AccruedRealEstateTaxes	0001437749-26-017340	1	0	monetary	I	C	Accrued real estate taxes	Carrying value as of the balance sheet date of obligations incurred and payable for real estate taxes.
ChangeAccruedRealEstateTaxes	0001437749-26-017340	1	0	monetary	D	D	sqft_ChangeAccruedRealEstateTaxes	Represents the amount of increase (decrease) in accrued real estate taxes.
DeferredOfferingCostsPaidFromPriorYear	0001437749-26-017340	1	0	monetary	D	C	Paid deferred offering costs from prior year	Represents the amount of deferred offering costs paid from the prior year during the period.
DepreciationAndAmortizationNet	0001437749-26-017340	1	0	monetary	D	D	sqft_DepreciationAndAmortizationNet	Represents the amount of depreciation and amortization expense net of reversals.
FeeAndOtherIncome	0001437749-26-017340	1	0	monetary	D	C	Fees and other income	Fees charged for the acquisition of model homes and other income.
FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale	0001437749-26-017340	1	0	monetary	I	D	Lease intangibles	Amount of finite lived intangible assets net of amounts included in real estate assets held for sale.
GainLossOnDispositionOfAssetsNet	0001437749-26-017340	1	0	monetary	D	C	sqft_GainLossOnDispositionOfAssetsNet	Represents the amount of gain (loss) on disposition of assets net.
IncreaseDecreaseInDeferredLeasingCosts	0001437749-26-017340	1	0	monetary	D	D	sqft_IncreaseDecreaseInDeferredLeasingCosts	Change during the period in carrying value for deferred leasing costs.
MortgageNotesPayableNet	0001437749-26-017340	1	0	monetary	I	C	sqft_MortgageNotesPayableNet	Amount of net mortgage notes payable.
MortgageNotesPayableRelatedToPropertiesHeldForSaleNet	0001437749-26-017340	1	0	monetary	I	C	Mortgage notes payable related to real estate assets held for sale, net	The net amount of mortgage notes payable related to properties held-for-sale.
MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet	0001437749-26-017340	1	0	monetary	I	C	Mortgage notes payable, net	The net amount of mortgage notes payable related to real estate assets held-for-investment.
NonoperatingInterestAndOtherIncomeExpense	0001437749-26-017340	1	0	monetary	D	C	Interest and other income, net	Amount of non operating interest and other income (expense).
PaymentOfDeferredOfferingCosts	0001437749-26-017340	1	0	monetary	D	C	sqft_PaymentOfDeferredOfferingCosts	The amount related to he payment of deferred offering costs.
PreferredStockDividendsInArrearsIncomeStatementImpact	0001437749-26-017340	1	0	monetary	D	D	sqft_PreferredStockDividendsInArrearsIncomeStatementImpact	The amount of preferred stock dividends in arrears that is an adjustment to net income apportioned to common stockholders.
PriorYearPaidAdditionsToBuildingAndTenantImprovements	0001437749-26-017340	1	0	monetary	D	C	Paid building and tenant improvements from prior year	Represents the amount of prior year paid additions to building ant tenant improvements.
ProceedsFromIssuanceOfMortgageNotesPayable	0001437749-26-017340	1	0	monetary	D	D	Proceeds from mortgage notes payable, net of issuance costs	Amount of cash inflow from issuance of mortgage notes payable.
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization	0001437749-26-017340	1	0	monetary	I	C	sqft_RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization	The cumulative amount of depreciation for real estate property held for investment purposes and amortization for lease intangibles.
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet	0001437749-26-017340	1	0	monetary	I	D	sqft_RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet	Amount of real estate investment property and lease intangibles held for investment and real estate held for sale net.
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost	0001437749-26-017340	1	0	monetary	I	D	sqft_RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost	Amount of real estate investment property and lease intangibles held for investment at cost.
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet	0001437749-26-017340	1	0	monetary	I	D	sqft_RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet	Amount of real estate investment property and lease intangibles held for investment net.
RepaymentsOfSecuredNotesPayable	0001437749-26-017340	1	0	monetary	D	C	sqft_RepaymentsOfSecuredNotesPayable	Amount of cash outflow for secured notes payable.
AdjustmentsToAdditionalPaidInCapitalSharesToBeIssued	0001493152-26-023620	1	0	monetary	D	C	Cash received for shares to be issued	Adjustments to additional paid in capital shares to be issued.
AmortizationOfDeferredStockBasedCompensation	0001493152-26-023620	1	0	monetary	D	D	Amortization of deferred stock based compensation	Amortization of deferred stock based compensation.
IncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedParty	0001493152-26-023620	1	0	monetary	D	D	Accounts payable and accrued expenses-related party	Accounts payable and accrued expenses-Related Party.
ProceedsFromSharesToBeIssued	0001493152-26-023620	1	0	monetary	D	D	Cash received for shares issued	Proceeds from shares to be issued.
SharesIssuedForServices	0001493152-26-023620	1	0	monetary	D	D	SharesIssuedForServices	Shares issued for services.
StockIssuedDuringPeriodSharesIssuedForContingencyLiability	0001493152-26-023620	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForContingencyLiability	Stock issued during period shares issued for contingency liability.
StockIssuedDuringPeriodValueIssuedForContingencyLiability	0001493152-26-023620	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForContingencyLiability	Stock issued during period value issued for contingency liability.
UnissuedStockLiability	0001493152-26-023620	1	0	monetary	I	C	Shares unissued liability	Unissued stock liability.
LiabilitiesOfDisposalGroupsIncludingDiscontinuedOperationCurrent	0001493152-26-023615	1	0	monetary	I	C	Current liabilities of discontinued operations	Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
NoncashAccruedDividends	0001493152-26-023615	1	0	monetary	D	C	Non-cash accrued dividends	Noncash accrued dividends.
HotelOperatingCosts	0001493152-26-023606	1	0	monetary	D	D	Hotel operating costs	Hotel operating costs.
IncreaseDecreaseInAdvancesToSuppliersRelatedParty	0001493152-26-023606	1	0	monetary	D	C	IncreaseDecreaseInAdvancesToSuppliersRelatedParty	Increase decrease in advances to suppliers related party.
IncreaseDecreaseInDeferredRevenueRelatedParty	0001493152-26-023606	1	0	monetary	D	D	Unearned revenue - related party	Increase decrease in deferred revenue related party.
IncreaseDecreaseInOperatingLeaseLiabilityRelatedParty	0001493152-26-023606	1	0	monetary	D	D	Operating lease liability - related parties	Increase decrease in operating lease liability related party.
RepaymentOfGovernmentGrant	0001493152-26-023606	1	0	monetary	D	C	RepaymentOfGovernmentGrant	Repayment of government grant.
ReversalOfProvisionForInventoryReserve	0001493152-26-023606	1	0	monetary	D	D	(Reversal of) provision for inventory reserve	Reversal of provision for inventory reserve.
SaleOfLeaseholdImprovement	0001493152-26-023606	1	0	monetary	D	C	Sale of Leasehold Improvement	Sale of leasehold improvement.
SpecificationSettlementOfPropertyAndEquipment	0001493152-26-023606	1	0	monetary	D	C	Specification settlement of Property and equipment	Specification settlement of property and equipment.
StatutoryReserve	0001493152-26-023606	1	0	monetary	I	C	Statutory reserve	Statutory reserve.
TerminationOfRouAssetAndOperatingLeaseLiability	0001493152-26-023606	1	0	monetary	D	C	Termination of Right-of-use asset and operating lease liability	Termination of rou asset and operating lease liability.
TreasuryStockSharesParValue	0001477932-26-003213	1	0	perShare	I		Treasury stock, shares par value	
SharesIssuedForAccruedLegalSettlement	0001213900-26-057563	1	0	monetary	D	C	Shares Issued For Accrued Legal Settlement	Shares issued for accrued legal settlement.
SharesIssuedForConversionOfConvertibleLoansAndInterest	0001213900-26-057563	1	0	monetary	D	C	Shares Issued For Conversion Of Convertible Loans And Interest	Shares issued for conversion of convertible loans and interest.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001213900-26-057563	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants	Number of shares issued for exercise of warrants.
StockIssuedDuringPeriodSharesIssuedForLegalSettlement	0001213900-26-057563	1	0	shares	D		Stock Issued During Period Shares Issued For Legal Settlement	Number of shares issued for legal settlement.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-057563	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	The amount of shares issued for cashless exercise of warrants.
StockIssuedDuringPeriodValueSharesIssuedForLegalSettlement	0001213900-26-057563	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued For Legal Settlement	The amount of shares issued for legal settlement.
WarrantsIssuedInConjunctionWithConvertibleLoans	0001213900-26-057563	1	0	monetary	D	C	Warrants Issued In Conjunction With Convertible Loans	Warrants issued in conjunction with convertible loans.
ExpensesSettledInStock	0001493152-26-023742	1	0	monetary	D	D	Expenses settled in stock	Expenses settled in stock.
AccruedExpensesAndOtherLiabilitiesCurrent	0001437749-26-017373	1	0	monetary	I	C	Accrued expenses and other current liabilities	The value of accrued expenses and other liabilities, classified as current.
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCosts	0001437749-26-017373	1	0	monetary	D	D	Depreciation, depletion and amortization	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, excluding the amount of amortization expense attributable to debt issuance costs.
RightofuseAssetRelinquishedUnderOperatingLeaseObligations	0001437749-26-017373	1	0	monetary	D	C	hyfm_RightofuseAssetRelinquishedUnderOperatingLeaseObligations	The right-of-use assets relinquished under operating lease obligations.
CryptoAssetRevenue	0001628280-26-035547	1	0	monetary	D	C	Crypto Asset, Revenue	Crypto Asset, Revenue
EmissionsAndCarbonOffsetCredits	0001628280-26-035547	1	0	monetary	I	D	Emissions and Carbon Offset Credits	Emissions and carbon offset credits.
EnvironmentalTrustLiability	0001628280-26-035547	1	0	monetary	I	C	Environmental Trust Liability	Environmental trust liability.
IncreaseDecreaseInAccruedEmissions	0001628280-26-035547	1	0	monetary	D	C	Increase Decrease In Accrued Emissions	Increase decrease in accrued emissions.
IncreaseDecreaseInEmissionsCreditsOrCarbonOffsets	0001628280-26-035547	1	0	monetary	D	C	Increase Decrease In Emissions Credits Or Carbon Offsets	Increase Decrease In Emissions Credits Or Carbon Offsets
OtherLongTermAssets	0001628280-26-035547	1	0	monetary	I	D	Other Long Term Assets	Other long term assets.
PaymentsToAcquirePropertyAndEquipment	0001628280-26-035547	1	0	monetary	D	C	Payments To Acquire Property And Equipment	Payments to acquire property and equipment.
ProceedsFromDisposalCryptoAssetOperating	0001628280-26-035547	1	0	monetary	D	D	Proceeds From Disposal, Crypto Asset, Operating	Proceeds From Disposal, Crypto Asset, Operating
StockIssuedDuringPeriodSharesDebtExchangeAgreement	0001628280-26-035547	1	0	shares	D		Stock Issued During Period, Shares, Debt Exchange Agreement	Stock Issued During Period, Shares, Debt Exchange Agreement
StockIssuedDuringPeriodValueDebtExchangeAgreement	0001628280-26-035547	1	0	monetary	D	D	Stock Issued During Period, Value, Debt Exchange Agreement	Stock Issued During Period, Value, Debt Exchange Agreement
ApicSharebasedPaymentArrangementIncreaseForCostRecognitionRecovery	0001437749-26-017371	1	0	monetary	D	C	Stock-based compensation	The additional paid in capital related to the share based arrangement, increase for the cost recognition or recovery.
DepreciationDepletionAndAmortizationExpenseIncome	0001437749-26-017371	1	0	monetary	D	D	Depreciation and amortization	The aggregate expense (income) recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
FairValueAdjustmentOfWarrantsAndDerivativeLiabilities	0001437749-26-017371	1	0	monetary	D	D	Change in fair value of warrant and derivative liabilities	Amount of expense (income) related to adjustment to fair value of warrant and derivative liabilities.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-017371	1	0	monetary	D	D	Net proceeds from sale of common stock and pre-funded warrant issuance	The cash inflow from issuance of common stock and warrants.
EquityInEarningsOfUnConsolidatedAffiliatesNetOfTax	0001193125-26-226602	1	0	monetary	D	C	Equity In Earnings Of Un consolidated Affiliates Net Of Tax	Equity In Earnings Of Un consolidated Affiliates Net Of Tax.
IncomeLossBeforeEquityInEarningsOfUnconsolidatedAffiliates	0001193125-26-226602	1	0	monetary	D	C	Income Loss Before Equity In Earnings Of Unconsolidated Affiliates	Income (loss) before equity in earnings of unconsolidated affiliates.
OtherOperatingActivitiesNet	0001193125-26-226602	1	0	monetary	D	C	Other Operating Activities Net	Other operating activities net.
DeferredCommissionExpensecurrent	0001213900-26-057690	1	0	monetary	I	D	Deferred Commission Expensecurrent	Deferred commission expense.
InvestmentInEnhancedExternalCounterpulsationGlobal	0001213900-26-057690	1	0	monetary	I	D	Investment In Enhanced External Counterpulsation Global	Investment in EECP Global.
RepaymentOfNotesPayableAndFinanceLeaseObligations	0001213900-26-057690	1	0	monetary	D	C	Repayment Of Notes Payable And Finance Lease Obligations	The cash outflow notes payable and finance lease obligations.
NetAssetsOfNetAssets	0001213900-26-057692	1	0	percent	I		NetAssetsOfNetAssets	Percentage of net assets.
NetChangeInUnrealizedAppreciationOnSponsorFeePayable	0001213900-26-057692	1	0	monetary	D	C	Net change in unrealized appreciation on Sponsor Fee payable	Net change in unrealized appreciation on Sponsor Fee payable.
NetChangeInUnrealizedGainOnOtherPayable	0001213900-26-057692	1	0	monetary	D	D	NetChangeInUnrealizedGainOnOtherPayable	Amount of net change in unrealized gain on other payable.
NetRealizedGainOnInkindLiabilitiesSettled	0001213900-26-057692	1	0	monetary	D	C	Net realized gain on in-kind liabilities settled	Net realized gain on in-kind liabilities settled.
NetRealizedLossOnInvestmentInSUISoldForRedemptions	0001213900-26-057692	1	0	monetary	D	D	Net realized loss on investment in SUI sold for redemptions	Net realized loss on investment in SUI sold for redemptions.
SponsorFeePayable	0001213900-26-057692	1	0	monetary	I	C	Sponsor Fee Payable	Sponsor fee payable.
StakingFee	0001213900-26-057692	1	0	monetary	D	D	Staking Fee	Staking Fee.
StakingFeeIncome	0001213900-26-057692	1	0	monetary	D	C	Staking Fee income	Staking Fee income.
StockIssueddDuringPeriodValueNetRealizedGainOnInKindLiabilitiesPaid	0001213900-26-057692	1	0	monetary	D	C	StockIssueddDuringPeriodValueNetRealizedGainOnInKindLiabilitiesPaid	The amount of stock issuedd during period value net realized gain on in-kind liabilities paid.
StockIssuedDuringPeriodValueDistributionsForSharesRedeemed	0001213900-26-057692	1	0	monetary	D	C	StockIssuedDuringPeriodValueDistributionsForSharesRedeemed	The amount of stock issued during period value distributions for shares redeemed.
StockIssuedDuringPeriodValueNetRealizedLossOnInvestmentInXrpSoldForRedemptions	0001213900-26-057692	1	0	monetary	D	C	StockIssuedDuringPeriodValueNetRealizedLossOnInvestmentInXrpSoldForRedemptions	The amount of net realized loss on investment in XRP sold for redemptions.
AmortizationOfOperatingLeaseRightofuseAsset	0001539497-26-001456	1	0	monetary	D	D	Amortization of operating lease - right-of-use asset	The element represents amortization of operating lease rightofuse asset.
ForgivenessOfAccruedInterestPayableRelatedParty	0001539497-26-001456	1	0	monetary	D	C	Forgiveness Of Accrued Interest Payable Related Party	The element represents forgiveness of accrued interest payable related party.
ImputedInterestExpenseOnDebtRelatedParties	0001539497-26-001456	1	0	monetary	D	D	Imputed interest expense on debt - related parties	The element represents imputed interest expense on debt related parties.
ImputedInterestExpenseOnDebtRelatedParty	0001539497-26-001456	1	0	monetary	D	D	Imputed Interest Expense On Debt Related Party	The element represents imputed interest expense on debt related party.
IncomeTaxPaidNet	0001539497-26-001456	1	0	monetary	D	C	Cash paid for income tax	The element represents income tax paid net.
InterestIncome	0001539497-26-001456	1	0	monetary	D	C	Interest income	The element represents interest income.
PaymentsForRepurchaseOfCommonStocks	0001539497-26-001456	1	0	monetary	D	C	Payments For Repurchase Of Common Stocks	The element represents payments for repurchase of common stocks.
AdjustmentsToAdditionalPaidInCapitalDeemedDividend	0001140361-26-021649	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Deemed Dividend	Amount of decrease (increase) to additional paid in capital (APIC) resulting from deemed dividend.
CommonStockIssuedAsConsiderationInAssetAcquisition	0001140361-26-021649	1	0	monetary	D	D	Common Stock Issued As Consideration In Asset Acquisition	Amount of common stock issued as consideration for an asset acquisition during the reporting period.
CommonStockWarrantLiabilityNoncurrent	0001140361-26-021649	1	0	monetary	I	C	Common Stock Warrant Liability Noncurrent	Amount of common stock warrant liability, due after one year or the normal operating cycle, if longer.
DeferredCostsIssuedAsConsiderationInAssetAcquisition	0001140361-26-021649	1	0	monetary	D	C	Deferred Costs Issued As Consideration In Asset Acquisition	Amount of deferred costs issued as consideration in asset acquisition.
NoncashInProcessResearchAndDevelopmentfromRendiatechAcquisition	0001140361-26-021649	1	0	monetary	D	D	Noncash In Process Research And Developmentfrom Rendiatech Acquisition	The amount of non-cash in process research and development recognized in connection with the Rendiatech acquisition during the period.
NoncashSeriesJDeemedDividend	0001140361-26-021649	1	0	monetary	D	D	Noncash Series JDeemed Dividend	Amount of non-cash deemed dividend recognized during the period related to Series J stock.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001140361-26-021649	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	The gross value of stock issued during the period upon the exercise of warrants.
TransactionCostsInAccountsPayable	0001140361-26-021649	1	0	monetary	D	D	Transaction Costs In Accounts Payable	Amount of transaction costs incurred during the period that were included in accounts payable at period end.
OperatingLeaseRightOfUseAssetsAndLeaseLiabilityAtLeaseModificationDate	0001140361-26-021650	1	0	monetary	D	D	Operating Lease Right Of Use Assets And Lease Liability At Lease Modification Date	Amount of lessee's right to use underlying asset and lease liability under operating lease at lease modification date.
FinancedInsurancePremium	0001104659-26-062455	1	0	monetary	D	D	Financed Insurance Premium	The amount of financed insurance premium in noncash transactions.
NonCashOperatingLeaseCosts	0001104659-26-062455	1	0	monetary	D	D	Non Cash Operating Lease Costs	The non-cash portion of total operating lease costs for the period.
ChangeInFairValueOfConvertibleNotes	0000926617-26-000033	1	0	monetary	D	D	Change in fair value of Convertible Notes	Change in fair value of convertible notes.
FairValueOfCommonStockIssuedUponConversionOfConvertibleNotes	0000926617-26-000033	1	0	monetary	D	C	Fair value of common stock issued upon conversion of Convertible Notes	Fair value of common stock issued upon conversion of convertible notes.
FairValueOfWarrantsIssuedUponConversionOfConvertibleNotes	0000926617-26-000033	1	0	monetary	D	C	Fair value of warrants issued upon conversion of Convertible Notes	Fair value of warrants issued upon conversion of convertible notes.
LossUponIssuanceOfConvertibleNotesCarriedAtFairValue	0000926617-26-000033	1	0	monetary	D	D	Loss upon issuance of Convertible Notes carried at fair value	Loss upon issuance of convertible notes carried at fair value.
NoncashLeaseExpenseIncome	0000926617-26-000033	1	0	monetary	D	D	Non-cash lease expense	Noncash lease expense income.
WarrantLiabilities	0000926617-26-000033	1	0	monetary	I	C	Warrant liabilities	Warrant liabilities.
AccruedLiabilities	0001493152-26-023770	1	0	monetary	I	C	Accrued expenses	Accrued expenses.
AmortizationOfFinancingCost	0001493152-26-023770	1	0	monetary	D	C	AmortizationOfFinancingCost	Amortization of financing cost.
ChangeInDeferredDiscountOnNotesPayableNet	0001493152-26-023770	1	0	monetary	D	C	ChangeInDeferredDiscountOnNotesPayableNet	Change in deferred discount on notes payable net.
DeferredStockbasedCompensation	0001493152-26-023770	1	0	monetary	I	D	DeferredStockbasedCompensation	Deferred stock based compensation.
DeferredStockBasedCompensations	0001493152-26-023770	1	0	monetary	D	C	DeferredStockBasedCompensations	Deferred stock based compensation
GrossPaymentsForConvertiblePromissoryNote	0001493152-26-023770	1	0	monetary	D	C	GrossPaymentsForConvertiblePromissoryNote	
IncreaseDecreaseInAccruedLiability	0001493152-26-023770	1	0	monetary	D	D	IncreaseDecreaseInAccruedLiability	Increase decrease in accrued liability.
IncreaseDecreaseInOriginalIssuanceDiscount	0001493152-26-023770	1	0	monetary	D	C	IncreaseDecreaseInOriginalIssuanceDiscount	
InitialRecognitionOfDerivativeLiabilityConvertibleNoteBifurcation	0001493152-26-023770	1	0	monetary	D	C	Initial recognition of derivative liability  convertible note bifurcation	Initial recognition of derivative liability convertible note bifurcation.
IssuanceOfStockForSettlementOfPayable	0001493152-26-023770	1	0	monetary	D	D	Issuance of stock for settlement of payable	Issuance of stock for settlement of payable.
LossOnIssuanceOfConvertibleNote	0001493152-26-023770	1	0	monetary	D	C	Loss on issuance of convertible note	Loss on issuance of convertible note.
LossOnIssuanceOfSeniorSecuredConvertiblePromissoryNote	0001493152-26-023770	1	0	monetary	D	C	Loss on issuance of senior secured convertible promissory note	
MarketableSecuritiesReceivedAsNoncashConsiderationForMarketingServicesContracts	0001493152-26-023770	1	0	monetary	D	C	Marketable securities received as non-cash consideration for marketing services contracts	Marketable securities received as noncash consideration for marketing services contracts.
MediaTrafficPurchaseRelatedParty	0001493152-26-023770	1	0	monetary	D	D	Media traffic purchase	Media traffic purchase related party.
OriginalIssuanceDiscountCurrent	0001493152-26-023770	1	0	monetary	I	D	Original issuance discount, net	Original issuance discount current.
SharePriceFive	0001493152-26-023770	1	0	perShare	I		Shares issued for advisory services	Share price five.
SharePriceFour	0001493152-26-023770	1	0	perShare	I		Shares issued for settlement of accounts payable	Share price four.
SharePriceOne	0001493152-26-023770	1	0	perShare	I		Shares issued price for stock based compensation	Share price one.
SharePriceThree	0001493152-26-023770	1	0	perShare	I		Shares issued for note settlement	Share price three.
SharesIssuedForSettlementOfAccountsPayableHottestMedia	0001493152-26-023770	1	0	monetary	D	C	Shares issued for settlement of accounts payable (Hottest Media)	
SharesIssuedForSettlementOfConvertiblePromissoryNotes	0001493152-26-023770	1	0	monetary	D	C	Shares issued for settlement of convertible promissory notes	
AdjustmentsToAdditionalPaidInCapitalCashPaidAsDirectOfferingCost	0001493152-26-023768	1	0	monetary	D	C	Cash paid as direct offering cost	Adjustments to additional paid in capital cash paid as direct offering cost.
AmortizationOfOperatingLeaseRightofuseAssetRelatedParty	0001493152-26-023768	1	0	monetary	D	D	Amortization of operating lease - right-of-use asset - related party	Amortization of operating lease - right-of-use asset - related party.
ContributedCapital	0001493152-26-023768	1	0	monetary	D	D	Contributed capital	Contributed capital.
ConversionOfSeriesPreferredStockToCommonStock	0001493152-26-023768	1	0	monetary	D	C	Conversion of Series A preferred stock to common stock	Conversion of series preferred stock to common stock.
ConvertiblePreferredStockDistributionPriorInvestmentRelatedParty	0001493152-26-023768	1	0	monetary	D	C	Series B  convertible preferred stock distribution - prior investment - related party	Convertible preferred stock distribution prior investment related party.
ConvertiblePreferredStockDividendsPayableInCommonStock	0001493152-26-023768	1	0	monetary	D	D	ConvertiblePreferredStockDividendsPayableInCommonStock	Convertible preferred stock dividends payable in common stock.
DebtDiscountInConnectionWithIssuanceOfNotesPayable	0001493152-26-023768	1	0	monetary	D	C	Debt discount (OID) in connection with the issuance of notes payable	Debt discount (OID) in connection with the issuance of notes payable.
GrossMarginLoss	0001493152-26-023768	1	0	monetary	D	C	GrossMarginLoss	Gross margin loss.
IncreaseDecreaseInOperatingLeaseLiabilityRelatedParty	0001493152-26-023768	1	0	monetary	D	D	Operating lease liability - related party	Operating lease liability - related party.
IssuanceOfCommonStockForDividendSharesPayableRelatedParty	0001493152-26-023768	1	0	monetary	D	C	Issuance of common stock for Series B convertible preferred stock dividend shares payable  related party	Issuance of common stock for dvidend shares payable related party.
IssuanceOfCommonStockForSeriesDividendSharesPayable	0001493152-26-023768	1	0	monetary	D	C	IssuanceOfCommonStockForSeriesDividendSharesPayable	Issuance of common stock for series dividend shares payable.
IssuanceOfStockAndWarrantsForServicesOrClaimsRelatedParties	0001493152-26-023768	1	0	monetary	D	D	Stock issued for services - related parties	Issuance of stock and warrants for services or claims related parties.
LoanForgivenessOtherIncome	0001493152-26-023768	1	0	monetary	D	C	LoanForgivenessOtherIncome	Loan forgiveness other income.
ParValueTrueUpAdjustment	0001493152-26-023768	1	0	monetary	D	C	Par value true up adjustment	Par value true up adjustment.
PreferredStockDividendsPayableInCommonStock	0001493152-26-023768	1	0	monetary	D	C	Series A and B convertible - preferred stock dividends - payable in common stock	Preferred stock dividends - payable in common stock.
ReclassificationOfPriorPeriodDepositToPurchaseOfVehicles	0001493152-26-023768	1	0	monetary	D	C	Reclassification of prior period deposit to purchase of vehicles (Yoshi)	Reclassification of prior period deposit to purchase of vehicles.
RightofuseAssetObtainedInExchangeForNewOperatingLeaseLiabilityRelatedParty	0001493152-26-023768	1	0	monetary	D	C	Right-of-use asset obtained in exchange for new operating lease liability - related party	Right of use asset obtained In exchange for new operating lease liability related party.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockconvertiblePreferredStockDividendSharesPayable	0001493152-26-023768	1	0	shares	D		Issuance of common stock for Series A convertible preferred stock dividend shares payable, shares	Issuance of common stock for Series A convertible preferred stock dividend shares payable shares.
StockIssuedDuringPeriodValueIssuanceOfCommonStockconvertiblePreferredStockDividendSharesPayable	0001493152-26-023768	1	0	monetary	D	C	Issuance of common stock for Series A convertible preferred stock dividend shares payable	Issuance of common stock for Series A convertible preferred stock dividend shares payable.
StockIssuedDuringPeriodValueStockIssuedForConversionAccountsPayable	0001493152-26-023768	1	0	monetary	D	C	Stock issued for conversion of accounts payable	Stock issued during period value stock issued for conversion accounts payable.
StockIssuedForConversionOfNotesPayable	0001493152-26-023768	1	0	monetary	D	C	StockIssuedForConversionOfNotesPayable	Stock issued for conversion of notes payable.
StockIssuedInConnectionWithLoanInterestExpense	0001493152-26-023768	1	0	monetary	D	D	Stock issued in connection with loan extension fee	Stock issued in connection with loan interest expense.
StockIssuedSharesInConnectionWithLoanExpenseFee	0001493152-26-023768	1	0	shares	D		Stock issued as loan extension fee, shares	Stock issued shares in connection with loan expense fee.
StockIssuedSharesIssuanceOfCommonStockconvertiblePreferredStockForDividendSharesPayable	0001493152-26-023768	1	0	shares	D		Issuance of common stock for Series B convertible preferred stock dividend shares payable, shares	Issuance of common stock for Series B convertible preferred stock dividend shares payable sahres
StockIssuedValueInConnectionWithLoanExpenseFee	0001493152-26-023768	1	0	monetary	D	C	Stock issued as loan extension fee	Stock issued value in connection with loan expense fee.
StockIssuedValueIssuanceOfCommonStockconvertiblePreferredStockForDividendSharesPayable	0001493152-26-023768	1	0	monetary	D	C	Issuance of common stock for Series B convertible preferred stock dividend shares payable	Issuance of common stock for Series B convertible preferred stock dividend shares payable
StockIssuedValueOfEquityIssuedForLoanFees	0001493152-26-023768	1	0	monetary	D	C	Equity issued for loan fees	Stock issued value of equity issued for loan fees.
StockPayableRelatedParties	0001493152-26-023768	1	0	monetary	I	C	Stock payable - related parties	Stock payable related parties.
EquityInIncomeOfInvestmentInExcessOfDistributionReceived	0001640334-26-000909	1	0	monetary	D	D	Equity in loss (income) of investment in excess of distribution received	
IncreaseDecreaseInContractAssets	0001640334-26-000909	1	0	monetary	D	D	Contract Assets	
IncreaseDecreaseInCustomerLoansReceivable	0001640334-26-000909	1	0	monetary	D	D	Customer loans receivable	
InvestmentsInUnconsolidatedCompanies	0001640334-26-000909	1	0	monetary	I	D	Investments in unconsolidated companies	
NoncashOrPartNoncashAcquisitionConvertibleNotesIssuedToRelatedPartiesForLoans	0001640334-26-000909	1	0	monetary	D	C	Convertible notes issued to non-related parties in connection with cancellation of EB-5 loans	
PaymentsForLegalSettlement	0001640334-26-000909	1	0	monetary	D	C	[Accrued legal settlement]	
ProvisionForExcessAndObsoleteInventoriesAmount	0001640334-26-000909	1	0	monetary	D	D	Provision for excess and obsolete inventories	
ReceivableFromSpicAndProjectCompaniesCurrent	0001640334-26-000909	1	0	monetary	I	D	Receivable from SPIC, net	
RepaymentOnEquipmentCapitalLease	0001640334-26-000909	1	0	monetary	D	C	[Repayment on equipment capital lease]	
RepaymentsOfConvertibleDebtInvestments	0001640334-26-000909	1	0	monetary	D	C	[Principal repayment on debt investments]	
AccretionOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-023766	1	0	monetary	D	C	Accretion of Class A ordinary shares subject to possible redemption	Accretion of ordinary shares subject to possible redemption.
CommonStockSharesSubjectToForfeiture	0001493152-26-023766	1	0	shares	I		Common stock, subject to redemption	Common stock shares subject to forfeiture.
DeferredUnderwritingCommissionsNoncurrent	0001493152-26-023766	1	0	monetary	I	C	Deferred underwriting fees	Deferred underwriting commissions noncurrent.
InterestEarnedOnCashAndInvestmentsHeldInTrustAccount	0001493152-26-023766	1	0	monetary	D	C	InterestEarnedOnCashAndInvestmentsHeldInTrustAccount	Interest earned on cash and investments held in trust account.
RecoveriesOfPreviouslyIncurredCosts	0001493152-26-023766	1	0	monetary	D	C	Recoveries of previously incurred general and administrative expenses	Recoveries of previously incurred costs.
WorkingCapitalLoans	0001493152-26-023766	1	0	monetary	I	C	Working capital loans	Working capital loans current.
CommonStockSoldForCash	0001096906-26-000814	1	0	monetary	D	C	Common stock sold for cash	
DueToOfficersAmountsOfTransaction	0001096906-26-000814	1	0	monetary	I	C	Due to officer	
GainLossOnForeignCurrencyTranslationGainOnDissolutionOfSubsidiary	0001096906-26-000814	1	0	monetary	D	C	Foreign currency translation gain on dissolution of subsidiary	
ImputedInterestOnRelatedPartyDebt	0001096906-26-000814	1	0	monetary	D	D	[Imputed Interest on RP Loans]	
NotesPayableRelatedPartiesCurrent	0001096906-26-000814	1	0	monetary	I	C	Notes payable, related parties	The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
ProceedsFromOfficersDebt	0001096906-26-000814	1	0	monetary	D	D	Increase in due to officer	
AssumptionOfNetAssetsLiabilitiesFromReverseAssetAcquisition	0001493152-26-023764	1	0	monetary	D	C	Assumption of net assets (liabilities) in Acquisition	Assumption of net assets (liabilities) from reverse asset acquisition.
CapitalizationOfDebtClosingCostsToConstructionInProgress	0001493152-26-023764	1	0	monetary	D	C	Capitalization of debt closing costs to construction in progress	Capitalization of debt closing costs to construction in progress.
ChangeInFairValueOfNotePayable	0001493152-26-023764	1	0	monetary	D	C	Change in the fair value of notes payable	Change in fair value of note payable.
ChangeInFairValueOfNotesPayableRelatedParty	0001493152-26-023764	1	0	monetary	D	C	ChangeInFairValueOfNotesPayableRelatedParty	Change in fair value of loans payable to related party.
CommonStockIssuedToVendor	0001493152-26-023764	1	0	monetary	D	D	Common stock issued to vendor	Common stock issued to vendor.
InterestCapitalizationOnFinancialLiability	0001493152-26-023764	1	0	monetary	D	C	Interest capitalization on financial liability	Interest capitalization on financial liability.
InterestCapitalizationOnNotesPayable	0001493152-26-023764	1	0	monetary	D	C	Interest capitalization on notes payable	Interest capitalization on notes payable.
IssuanceOfMembershipUnitsToSettleRelatedPartyPayables	0001493152-26-023764	1	0	monetary	D	C	Issuance of membership units to settle related party payables	Issuance of membership units to settle related party payables.
NetCashPaidForConstructionInProgress	0001493152-26-023764	1	0	monetary	D	C	NetCashPaidForConstructionInProgress	Net cash paid for construction in progress.
NonemployeeSharebasedPayments	0001493152-26-023764	1	0	monetary	D	D	NonemployeeSharebasedPayments	
RelatedPartyPayableCurrent	0001493152-26-023764	1	0	monetary	I	C	Related party payable	
RelatedPartyReceivablesCurrent	0001493152-26-023764	1	0	monetary	I	D	Related party receivables	
RepaymentOfFinancialLiability	0001493152-26-023764	1	0	monetary	D	C	RepaymentOfFinancialLiability	Payment of financial liability.
RetroactiveApplicationOfRecapitalizationShares	0001493152-26-023764	1	0	shares	D		Retroactive application of recapitalization (Note 1), shares	Retroactive application of recapitalization shares.
StockIssuedDuringPeriodValueAfterAdjusted	0001493152-26-023764	1	0	monetary	D	C	Balance as of December 31, 2024, as adjusted	Stock issued during period value after adjusted.
StockIssuedDuringPeriodValueOfRecapitalization	0001493152-26-023764	1	0	monetary	D	C	Recapitalization	Stock issued during period value of recapitalization.
StockIssuedDuringThePeriodSharesAfterAdjusted	0001493152-26-023764	1	0	shares	D		Balance at January 1, 2025, as adjusted, shares	Stock issued during the period shares after adjusted.
StockIssuedDuringThePeriodSharesELOCAtMarketStockSales	0001493152-26-023764	1	0	shares	D		Balance, shares	ELOC at the market stock sales by shares.
StockIssuedDuringThePeriodSharesForCapitalRaise	0001493152-26-023764	1	0	shares	D		Number of shares purchase	Stock issued during the period shares for capital raise.
StockIssuedDuringThePeriodSharesStockIssuedInSettlement	0001493152-26-023764	1	0	shares	D		Shares issued for settlement	Stock issued during the period shares stock issued in settlement.
StockIssuedDuringThePeriodValueELOCAtMarketStockSales	0001493152-26-023764	1	0	monetary	D	C	ELOC at the market stock sales	ELOC at the market stock sales.
StockIssuedDuringThePeriodValueForCapitalRaise	0001493152-26-023764	1	0	monetary	D	C	EEME Energy SPV LLC capital raise	Stock issued during the period value for capital raise.
StockIssuedDuringThePeriodValueStockIssuedInSettlement	0001493152-26-023764	1	0	monetary	D	C	BTIG, LLC, stock issued in settlement	Stock issued during the period value stock issued in settlement.
WarrantLiabilities	0001493152-26-023764	1	0	monetary	I	C	Warrant liabilities	Warrant liabilities.
ConstructionInProgressNet	0001213900-26-057744	1	0	monetary	I	D	Construction In Progress Net	Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.
IncreaseDecreaseinAdvanceFromCustomer	0001213900-26-057744	1	0	monetary	D	D	Increase Decreasein Advance From Customer	Represent the amount of increase decrease of advance from customer.
InterestReceivedNet	0001213900-26-057744	1	0	monetary	D	C	Interest Received Net	Represents the amount of interest received.
PromotionCost	0001213900-26-057744	1	0	monetary	D	D	Promotion Cost	The amount of promotion cost.
AccrualOfPaidInKindDividendsOnPreferredStock	0001104659-26-062535	1	0	monetary	D	C	Accrual Of Paid-in-Kind Dividends On Preferred Stock	The value of paid-in-kind dividends accrued on preferred stock.
AcquiredInProcessResearchAndDevelopmentExpense	0001104659-26-062535	1	0	monetary	D	D	Acquired In Process Research and Development Expense	Amount of expense incurred for in-process research and development acquired in a business combination consummated during the period.
ChangeInFairValueOfContingentConsideration	0001104659-26-062535	1	0	monetary	D	D	Change In Fair Value Of Contingent Consideration	Change In Fair Value Of Contingent Consideration.
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001104659-26-062535	1	0	monetary	D	C	Deferred Offering Costs Included In Accounts Payable And Accrued Expenses	Amount of deferred offering costs included in accounts payable and accrued expenses.
ExerciseOfWarrantsFairValue	0001104659-26-062535	1	0	monetary	D	D	Exercise Of Warrants, Fair Value	The fair value of warrants exercised during the period.
GrantIncomeOther	0001104659-26-062535	1	0	monetary	D	C	Grant Income, Other	Amount of grant income recognized during the period classified as other.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingIncreaseDecreaseInInterestPayableNet	0001104659-26-062535	1	0	monetary	D	D	Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Increase Decrease In Interest Payable Net	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid, excluding the increase (decrease) during the reporting period in interest payable.
IncreaseDecreaseInDeferredTaxLiabilities	0001104659-26-062535	1	0	monetary	D	D	Increase (Decrease) In Deferred Tax Liabilities	The increase (decrease) during the period in the amount of deferred tax liabilities.
IncreaseDecreaseInGrantReceivable	0001104659-26-062535	1	0	monetary	D	C	Increase Decrease In Grant Receivable	It represents the amount of increase (decrease) in grant receivable.
ReimbursementRightAssetCurrent	0001104659-26-062535	1	0	monetary	I	D	Reimbursement Right Asset, Current	Carrying amount as of the balance sheet date of reimbursement of certain expenses incurred by the entity, classified as current.
CashPaidForInterest	0001731122-26-000740	1	0	monetary	D	C	Cash paid for interest	
CashReleaseFromEscrow	0001731122-26-000740	1	0	monetary	D	D	Cash release from escrow	
DerecognitionOfOperatingRightOfUseAssetsAndLeaseLiabilitiesUponTerminationOfLeases	0001731122-26-000740	1	0	monetary	D	C	Derecognition of operating right of use assets and lease liabilities upon termination of the leases	
EmployeStockbasedCompensation	0001731122-26-000740	1	0	monetary	D	C	EmployeStockbasedCompensation	
IncreaseDecreaseInContractCosts	0001731122-26-000740	1	0	monetary	D	D	Contract costs	
InterestIncome	0001731122-26-000740	1	0	monetary	D	C	Interest income	
IssuanceOfOrdinarySharesAndWarrantsInInitialPublicOfferingsNetOfIssuanceCosts	0001731122-26-000740	1	0	monetary	D	C	Issuance of ordinary shares and warrants in initial public offerings, net of issuance costs	
IssuanceOfOrdinarySharesAndWarrantsInInitialPublicOfferingsNetOfIssuanceCostsShares	0001731122-26-000740	1	0	shares	D		Issuance of ordinary shares and warrants in initial public offerings, net of issuance costs, shares	
IssuanceOfOrdinarySharesFromShareSubscriptionAgreement	0001731122-26-000740	1	0	monetary	D	C	Issuance of ordinary shares from share subscription agreement	
IssuanceOfOrdinarySharesFromShareSubscriptionAgreementShares	0001731122-26-000740	1	0	shares	D		Issuance of ordinary shares from share subscription agreement, shares	
LoanToRelatedParties	0001731122-26-000740	1	0	monetary	D	C	LoanToRelatedParties	
NetCashReleaseFromDisposalOfSubsidiaries	0001731122-26-000740	1	0	monetary	D	C	NetCashReleaseFromDisposalOfSubsidiaries	
NetProceedReceivedFromIpo	0001731122-26-000740	1	0	monetary	D	D	Net proceed received from IPO	
NetProceedReceivedFromShareSubscriptionAgreement	0001731122-26-000740	1	0	monetary	D	D	Net proceed received from share subscription agreement	
OtherPayablesToRelatedPartiesCurrent	0001731122-26-000740	1	0	monetary	I	C	Other payables - related party	
OtherReceivablesFromRelatedPartiesCurrent	0001731122-26-000740	1	0	monetary	I	D	Other receivables - related parties	
PaymentOfInitialPublicOfferingIpoCostsFromIpoProceed	0001731122-26-000740	1	0	monetary	D	C	Payment of Initial public offering (IPO) costs from IPO proceed	
ProceedFromIpoPlacedInEscrow	0001731122-26-000740	1	0	monetary	D	D	Proceed from IPO placed in escrow	
ProceedsFromLongtermLoanBank	0001731122-26-000740	1	0	monetary	D	D	Proceeds from long-term loan - bank	
ProceedsFromRepaymentsOfOtherPayablesRelatedPartiesNet	0001731122-26-000740	1	0	monetary	D	D	Repayments of other payables - related parties, net	
ProceedsFromRepaymentsOfShorttermLoansThirdPartiesNet	0001731122-26-000740	1	0	monetary	D	D	Proceeds from short-term loans - third parties	
RepaymentsFromRelatedParties	0001731122-26-000740	1	0	monetary	D	C	RepaymentsFromRelatedParties	
RepaymentsFromThirdParties	0001731122-26-000740	1	0	monetary	D	C	RepaymentsFromThirdParties	
RepaymentsOfOtherPayablesrelatedPartiesThroughFundReleaseFromEscrow	0001731122-26-000740	1	0	monetary	D	D	Repayments of other payables-related parties through fund release from escrow	
RepaymentsOfProceedsFromShorttermLoansRelatedPartiesNet	0001731122-26-000740	1	0	monetary	D	C	RepaymentsOfProceedsFromShorttermLoansRelatedPartiesNet	
SharebasedCompensationShares	0001731122-26-000740	1	0	shares	D		Share-based compensation, shares	
ShorttermLoansPayableToRelatedPartiesCurrent	0001731122-26-000740	1	0	monetary	I	C	Short-term loans - related parties	
ShorttermLoansPayableToThirdPartiesCurrent	0001731122-26-000740	1	0	monetary	I	C	Short-term loans - third parties	
StatutoryReserve	0001731122-26-000740	1	0	monetary	D	C	Statutory reserve	A component of equity representing reserves created based on legal requirements.
StatutoryReserves	0001731122-26-000740	1	0	monetary	I	C	Statutory reserves	
StockbasedCompensationToThirdParties	0001731122-26-000740	1	0	monetary	D	D	Share-based compensation to third parties	
StockbasedCompensationToThirdPartiesShares	0001731122-26-000740	1	0	shares	D		Stock-based compensation to third parties, shares	
ExerciseOfPre-FundedWarrants	0001193125-26-226703	1	0	shares	D		Exercise of Pre-Funded Warrants	Exercise of Pre-Funded Warrants (Shares)
ExerciseOfPre-FundedWarrantsValue	0001193125-26-226703	1	0	monetary	D	C	Exercise Of Pre-Funded Warrants, Value	Exercise Of Pre-Funded Warrants, Value
FairValueOfAssetsAcquiredInBusinessAcquisition	0001552781-26-000341	1	0	monetary	D	D	Fair value of assets acquired in Signature Bank of Georgia acquisition, excluding cash, cash equivalents, and goodwill	
FairValueOfLiabilitiesAcquiredBusinessAcquisition	0001552781-26-000341	1	0	monetary	D	C	Fair value of liabilities acquired in Signature Bank of Georgia acquisition	
GoodwillBusinessAcquisition	0001552781-26-000341	1	0	monetary	D	D	Goodwill from Signature Bank of Georgia acquisition	
GovernmentGuaranteedLending	0001552781-26-000341	1	0	monetary	D	C	Government guaranteed lending	
InvestmentSecuritiesAvailableForSaleIncomeNetAmortizationOfDiscountAndPremium	0001552781-26-000341	1	0	monetary	D	D	Net premium amortization on investment securities available-for-sale	
InvestmentSecuritiesHeldToMaturityIncomeNetAmortizationOfDiscountAndPremium	0001552781-26-000341	1	0	monetary	D	D	Net premium amortization on investment securities held-to-maturity	
NonInterestExpensesMerger	0001552781-26-000341	1	0	monetary	D	D	Merger	
NonvestedRestrictedStockAndStockUnits	0001552781-26-000341	1	0	monetary	I	C	Nonvested restricted stock and stock units	
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax	0001552781-26-000341	1	0	monetary	D	C	Unrealized gain during the period on investment hedge, net of tax expense of $2 and zero, respectively	
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax	0001552781-26-000341	1	0	monetary	D	C	Unrealized loss during the period on investment hedge, Tax	
OtherComprehensiveIncomeUnrealizedHoldingGainOnSecuritiesArisingDuringPeriodTax	0001552781-26-000341	1	0	monetary	D	D	Other Comprehensive Income Unrealized Holding Gain On Securities Arising During Period Tax	
ConversionOfConvertibleNotePayable	0001193125-26-226702	1	0	monetary	D	C	Conversion Of Convertible Note Payable	Conversion of convertible note payable.
ConvertibleNotesAtFairValueCurrent	0001193125-26-226702	1	0	monetary	I	C	Convertible Notes At Fair Value Current	Convertible notes at fair value current.
DebtIssuanceCostForNotePayable	0001193125-26-226702	1	0	monetary	D	C	Debt issuance cost for note payable	Debt issuance cost for note payable.
FairValueAdjustmentForConvertibleNotesPayable	0001193125-26-226702	1	0	monetary	D	C	Fair Value Adjustment For Convertible Notes Payable	Fair value adjustment for convertible notes payable.
IssuanceOfConvertibleNotePayable	0001193125-26-226702	1	0	monetary	D	C	Issuance of Convertible Note Payable	Issuance of convertible note payable.
OperatingCostsAndExpensesNet	0001193125-26-226702	1	0	monetary	D	D	Operating Costs And Expenses, Net	Operating Costs And Expenses, Net.
PayrollTaxExpenseReversal	0001193125-26-226702	1	0	monetary	D	D	Payroll Tax Expense (Reversal)	Payroll tax expense reversal.
ServicesPaidWithCommonStock	0001193125-26-226702	1	0	monetary	D	C	Services Paid With Common Stock	Services Paid With Common Stock
AccruedOfferingCosts	0001213900-26-057739	1	0	monetary	I	C	Accrued Offering Costs	The amount of accrued offering costs.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057739	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Costs	Represent the amount of deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidBySponsorUnderIPOPromissoryNoteRelatedParty	0001213900-26-057739	1	0	monetary	D	D	Deferred Offering Costs Paid By Sponsor Under IPOPromissory Note Related Party	The amount of deferred offering costs paid by sponsor under IPO promissory note  related party.
DeferredOfferingCostsPaidThroughPrepaidExpenses	0001213900-26-057739	1	0	monetary	D	C	Deferred Offering Costs Paid Through Prepaid Expenses	The amount of deferred offering costs paid through prepaid expenses.
IntellectualPropertyAcquisitionLiabilityCurrentPortionRelatedParty	0001213900-26-057738	1	0	monetary	I	C	Intellectual Property Acquisition Liability Current Portion Related Party	The amount of intellectual property acquisition liability current portion - related party.
LiabilitiesHeldForSale	0001213900-26-057738	1	0	monetary	I	C	Liabilities Held For Sale	Amount of liabilities held for sale.
LoanPayableForPrepaidInsurance	0001213900-26-057738	1	0	monetary	D	D	Loan Payable For Prepaid Insurance	The amount of loan payable for prepaid insurance.
PaymentForIntangibleAssetrelatedParty	0001213900-26-057738	1	0	monetary	D	C	Payment For Intangible Assetrelated Party	The amount of Payment for intangible asset related party.
PaymentsOnSilentPartnerships	0001213900-26-057738	1	0	monetary	D	C	Payments On Silent Partnerships	The amount of Payments on silent partnerships.
ResearchAndDevelopmentRelatedParty	0001213900-26-057738	1	0	monetary	D	D	Research And Development Related Party	Amount of research and development related party.
SaleOfOrdinaryShares	0001213900-26-057738	1	0	shares	D		Sale Of Ordinary Shares	Sale of ordinary shares
StockIssuedDuringPeriodSaleofOrdinaryShares	0001213900-26-057738	1	0	monetary	D	C	Stock Issued During Period Saleof Ordinary Shares	Sale of ordinary shares
AccretionOfLeaseLiabilities	0001213900-26-057672	1	0	monetary	D	D	Accretion Of Lease Liabilities	The amount of accretion of lease liabilities.
AdjustmentForGainOnLeaseModification	0001213900-26-057672	1	0	monetary	D	D	Adjustment For Gain On Lease Modification	The amount of gain on lease modification.
AdjustmentsForAmortizationOfIntangibleAssetsAndRightofUseAssets	0001213900-26-057672	1	0	monetary	D	D	Adjustments For Amortization Of Intangible Assets And Rightof Use Assets	The adjustments of amortization of intangible assets and right-of-use assets.
AdjustmentsForBadDebtExpense	0001213900-26-057672	1	0	monetary	D	D	Adjustments For Bad Debt Expense	Bad debt expense.
AmortizationOfRightofuseAssets	0001213900-26-057672	1	0	monetary	D	D	Amortization Of Rightofuse Assets	Amount of amortization of right of use of assets.
ConversionFromRelatedPartyLoanToCapitalContributioninDollars	0001213900-26-057672	1	0	monetary	D	C	Conversion From Related Party Loan To Capital Contributionin Dollars	Conversion from related party loan to capital contribution.
CostOfRevenuesRelatedPartiesinDollars	0001213900-26-057672	1	0	monetary	D	D	Cost Of Revenues Related Partiesin Dollars	Amount of cost of revenues - related parties.
InterestExpenseRelatedParties	0001213900-26-057672	1	0	monetary	D	D	Interest Expense Related Parties	Interest expense related parties.
IssuanceOfCommonStockFromInitialPublicOfferingForCash	0001213900-26-057672	1	0	monetary	D	C	Issuance Of Common Stock From Initial Public Offering For Cash	Issuance of common stock from initial public offering for cash.
NetProceedsFromLinesOfCredit	0001213900-26-057672	1	0	monetary	D	D	Net Proceeds From Lines Of Credit	Net proceeds from lines of credit.
OtherIncomeRelatedParty	0001213900-26-057672	1	0	monetary	D	C	Other Income Related Party	Amount of other income - related party.
PaymentofShortTermInvestmentsClassifiedAsInvestingActivities	0001213900-26-057672	1	0	monetary	D	C	Paymentof Short Term Investments Classified As Investing Activities	Payment of short term investments classified as investing activities.
PaymentsToRelatedParties	0001213900-26-057672	1	0	monetary	D	C	Payments To Related Parties	The amount of payments to related parties.
ProceedsFromRelatedParties	0001213900-26-057672	1	0	monetary	D	D	Proceeds From Related Parties	Proceeds from related parties.
RecoveryOfBadDebts	0001213900-26-057672	1	0	monetary	D	C	Recovery Of Bad Debts	Amount of recovery of bad debts.
SalariesAndBenefitsRelatedParties	0001213900-26-057672	1	0	monetary	D	D	Salaries And Benefits Related Parties	Salaries and benefits related parties.
SellingAndAdministrativeRelatedParties	0001213900-26-057672	1	0	monetary	D	D	Selling And Administrative Related Parties	Selling and administrative related parties.
RecordROUassets	0001628280-26-035533	1	0	monetary	D	D	RecordROUassets	RecordROUassets
AdjustmentsToModificationOfWarrants	0001062993-26-002695	1	0	monetary	D	C	Adjustments To Modification Of Warrants	Represent the amount of modification of warrants
CommitmentToIssueShares	0001062993-26-002695	1	0	monetary	I	C	Commitment To Issue Shares	Represents the amount of commitment to issue shares.
FairValueGainLossOnDerivativeLiabilitiesWarrants	0001062993-26-002695	1	0	monetary	D	C	Fair Value Gain Loss On Derivative Liabilities Warrants	Represents the amount of increase decrease in the fair value of warrants.
GainOnNutonLlcDeposit	0001062993-26-002695	1	0	monetary	D	C	Gain On Nuton Llc Deposit	Represents the amount of gain on Nuton LLC deposit.
LossOnSharesIssuedForServices	0001062993-26-002695	1	0	monetary	D	D	Loss On Shares Issued For Services	Represent the amount of Loss on shares issued for services
MineralExplorationExpenditures	0001062993-26-002695	1	0	monetary	D	D	Mineral Exploration Expenditures	Mineral exploration expenditures
NonControllingInterestIncreaseFromCommonEquityIssuance	0001062993-26-002695	1	0	monetary	D	C	Non Controlling Interest Increase From Common Equity Issuance	It represents noncontrolling interest increase from common equity issuance.
PaymentsForExpendituresOnMineralProperties	0001062993-26-002695	1	0	monetary	D	C	Payments For Expenditures On Mineral Properties	Represents amount of payments for expenditures on mineral properties.
ProceedsFromDepositsApplied	0001062993-26-002695	1	0	monetary	D	D	Proceeds From Deposits Applied	Represents amount of proceeds from deposits applied.
ShareOfGainLossInAssociate	0001062993-26-002695	1	0	monetary	D	C	Share Of Gain Loss In Associate	Represents the amount of share of (gain) loss in associate.
SharesIssuedForServices	0001062993-26-002695	1	0	monetary	D	C	Shares Issued For Services	Represents the amount of shares issued for services.
StockIssuedDuringPeriodSharesOptionsAndWarrantsExercised	0001062993-26-002695	1	0	shares	D		Stock Issued During Period Shares Options And Warrants Exercised	Number of stock issued during period, shares, options and warrants exercised.
CommonStockExchangedForEquityInvestment	0001683168-26-004026	1	0	monetary	D	C	Common stock exchanged for equity investment	
CommonStockExchangedForInvestmentShares	0001683168-26-004026	1	0	shares	D		Common stock exchanged for investment, shares	
CommonStockExchangedForInvestmentValue	0001683168-26-004026	1	0	monetary	D	C	Common stock exchanged for investment	
CommonStockIssuedAsSettlementForAccountsPayable	0001683168-26-004026	1	0	monetary	D	C	Common stock issued as settlement for accounts payable	
CommonStockIssuedForDebtDiscount	0001683168-26-004026	1	0	monetary	D	C	CommonStockIssuedForDebtDiscount	
CommonStockIssuedForDebtDiscountShares	0001683168-26-004026	1	0	shares	D		Common stock issued for debt discount, shares	
CommonStockIssuedForDebtDiscountValue	0001683168-26-004026	1	0	monetary	D	C	Common stock issued for debt discount	
IssuanceOfCommonStockAsCompensationUnderServicesAgreements	0001683168-26-004026	1	0	monetary	D	C	Issuance of common stock as compensation under services agreements	
NotePayableConversionsToCommonStock	0001683168-26-004026	1	0	monetary	D	C	NotePayableConversionsToCommonStock	
NotePayableConversionToCommonStock	0001683168-26-004026	1	0	monetary	D	C	Note payable conversion to common stock	
NotePayableConversionToCommonStockShares	0001683168-26-004026	1	0	shares	D		Note payable conversion to common stock, shares	
TreasuryStockParOrStatedValuePerShare	0001683168-26-004026	1	0	perShare	I		Treasury stock, par value	
ExpensesPaidByRelatedPartyBehalfOfCompany	0001829126-26-005346	1	0	monetary	D	D	Expenses paid by the Company on behalf of related parties	
GainOnAccountsPayableSettlement	0001829126-26-005346	1	0	monetary	D	C	GainOnAccountsPayableSettlement	
IncreaseDecreaseInTradeReceivablesPayableInCash	0001829126-26-005346	1	0	monetary	D	C	IncreaseDecreaseInTradeReceivablesPayableInCash	
InterestIncomeFromFiveyearDeferredPaymentPlan	0001829126-26-005346	1	0	monetary	D	C	InterestIncomeFromFiveyearDeferredPaymentPlan	
InvestmentsInPrivateCompanie	0001829126-26-005346	1	0	monetary	I	D	Investments in privately-held companies	
IssuanceOfCommonStockInExchangeOfDigitalAssets	0001829126-26-005346	1	0	monetary	D	D	Issuance of common stock in exchange of digital assets, USDT and USDC	
IssuanceOfCommonStockUponReleaseOfRestrictedStockUnits	0001829126-26-005346	1	0	monetary	D	C	Issuance of common stock upon release of restricted stock units	
IssuanceOfCommonStockUponReleaseOfRestrictedStockUnitsShares	0001829126-26-005346	1	0	shares	D		Issuance of common stock upon release of restricted stock units, shares	
LessNetIncomeFromDiscontinuedOperations	0001829126-26-005346	1	0	monetary	D	C	Less: Net loss from discontinued operations	
LoanProvidedToRelatedParty	0001829126-26-005346	1	0	monetary	D	C	LoanProvidedToRelatedParty	
LossFromDivestitureOfDiscontinuedOperation	0001829126-26-005346	1	0	monetary	D	C	Plus: Net loss from discontinued operations	
MarketValueOfDigitalAssetsReceivedAsProceedsFromSalesOfUnicoinRight	0001829126-26-005346	1	0	monetary	D	D	Market value of digital assets received as proceeds from sales of unicoin rights	
NetOperatingExpensesPaidWithDigitalAssetsNetOfCustomerPaymentsWithDigitalAssets	0001829126-26-005346	1	0	monetary	D	D	Net operating expenses paid with digital assets, net of customer payments with digital assets	
NetProceedsFromSalesAndRepurchasesOfUnicoinRights	0001829126-26-005346	1	0	monetary	D	D	Net proceeds from sales and repurchases of Unicoin Rights	
NoncashPayables	0001829126-26-005346	1	0	monetary	I	C	Non-cash payables	
OperatingExpensesPaidWithUnicoinRights	0001829126-26-005346	1	0	monetary	D	D	Operating expenses paid with Unicoin Rights	
PurchaseOfDigitalAssetsAndUsdc	0001829126-26-005346	1	0	monetary	D	C	PurchaseOfDigitalAssetsAndUsdc	
PurchaseOfIntangibleAssetsTrademark	0001829126-26-005346	1	0	monetary	D	C	PurchaseOfIntangibleAssetsTrademark	
ReceivableFromAffiliates	0001829126-26-005346	1	0	monetary	I	D	Receivable from affiliates	
ReceivableFromRelatedParty	0001829126-26-005346	1	0	monetary	I	D	Receivable from a Related Party	
SaleOfIntangibleAssetsDigitalAssets	0001829126-26-005346	1	0	monetary	D	D	Sale of intangible assets  digital assets	
TradeReceivablesPayableInCash	0001829126-26-005346	1	0	monetary	I	D	Trade receivables payable in cash	
TransactionGainLossOnReacquisitionOfUnicoinRights	0001829126-26-005346	1	0	monetary	D	C	TransactionGainLossOnReacquisitionOfUnicoinRights	
UnicoinRightsFinancingObligation	0001829126-26-005346	1	0	monetary	I	C	Unicoin Rights financing obligation	
IncreaseDecreaseInChangeInRightOfUseAndLeaseLiability	0001493152-26-023678	1	0	monetary	D	D	Change in operating lease obligations	Increase decrease in change in right of use and lease liability.
IncreaseDecreaseInFairValueOfSimpleAgreementForFutureEquityNotes	0001493152-26-023678	1	0	monetary	D	C	Change in fair value of SAFE notes	Increase decrease in fair value of simple agreement for future equity notes.
ProceedsFromIssuanceOfRestrictedStockAwards	0001493152-26-023678	1	0	monetary	D	D	Proceeds from issuance of restricted stock awards	Proceeds from issuance of restricted stock awards.
RightOfUseAssetAcquiredInExchangeForLeaseLiability	0001493152-26-023678	1	0	monetary	D	C	Right of use asset acquired in exchange for lease liability	Right of use asset acquired in exchange for lease liability.
StockIssuedDuringPeriodSharesRetroactiveApplicationOfRecapitalization	0001493152-26-023678	1	0	shares	D		Retroactive application of recapitalization, shares	Stock issued during period shares retroactive application of recapitalization.
StockIssuedDuringPeriodValueRetroactiveApplicationOfRecapitalization	0001493152-26-023678	1	0	monetary	D	C	Retroactive application of recapitalization	Stock issued during period value retroactive application of recapitalization.
AtmFeeExpense	0001104659-26-062427	1	0	monetary	D	D	ATM Fee Expense	The amount of ATM fee expense.
DonationsAndContributions	0001104659-26-062427	1	0	monetary	D	D	Donations and Contributions	The amount of donations and contributions.
PaymentForProceedsFromOtherInvestments	0001104659-26-062427	1	0	monetary	D	C	Payment For (Proceeds From) Other Investments	The net amount paid or received by the reporting entity associated with purchase (sale or collection) of other investments.
ReserveForUnfundedLoanCommitments	0001104659-26-062427	1	0	monetary	I	C	Reserve for Unfunded Loan Commitments	Amount of undisbursed funds of a credit facility in which the borrower may draw upon.
UnfundedLoanCommitmentsCreditLossExpenseReversal	0001104659-26-062427	1	0	monetary	D	D	Unfunded Loan Commitments, Credit Loss, Expense (Reversal)	Amount of credit loss expense (reversal of expense) for unfunded loan commitments.
AdministrativeExpensesrelatedParty	0001829126-26-005344	1	0	monetary	D	D	Administrative expenses-related party	
PrepaidExpense	0001829126-26-005344	1	0	monetary	D	D	Prepaid expense	Carrying amount for a unclassified balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. For a classified balance sheet, represents the noncurrent portion of prepaid expenses (the current portion has a separate concept).
AdjustmentNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	0001493152-26-023674	1	0	monetary	D		AdjustmentNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	Amount of expense (income) and loss (gain) in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied.
DepreciationOfRightOfUseAssets	0001493152-26-023674	1	0	monetary	D	D	Depreciation of right of use assets	Depreciation of right of use assets.
ProceedsFromDirectors	0001493152-26-023674	1	0	monetary	D	D	Advance from directors	Proceeds from directors.
ProceedsFromRepaymentToRelatedCompany	0001493152-26-023674	1	0	monetary	D	D	Advance from a related company	Proceeds from repayment to related company.
AccountsPayableAndAccruedLiabilitiesrelatedParty	0001493152-26-023672	1	0	monetary	D	D	Accounts payable and accrued liabilities-related party	Accounts payable and accrued liabilities-related party.
AdjustmentsToAdditionalPaidInCapitalSeriesADividendsInExcessOfRetainedEarnings	0001493152-26-023672	1	0	monetary	D	D	Dividend on Series A Preferred	Adjustments to additional paid in capital series dividends in excess of retained earnings.
AdjustmentsToAdditionalPaidInCapitalSeriesDDividendsInExcessOfRetainedEarnings	0001493152-26-023672	1	0	monetary	D	D	Dividend on Series D Preferred	Dividend paid on Series D Preferred, value.
CommonSharesIssuedForEmployeeCompensationAgreements	0001493152-26-023672	1	0	monetary	D	D	Common shares issued for employee compensation agreements	Common shares issued for employee compensation agreements.
CommonSharesIssuedForInducements	0001493152-26-023672	1	0	monetary	D	C	Common shares issued for inducements	Common shares issued for inducements.
CommonSharesIssuedForServices	0001493152-26-023672	1	0	monetary	D	D	Common shares issued for services	Common shares issued for services.
CommonSharesIssuedWithConvertibleDebt	0001493152-26-023672	1	0	monetary	D	C	Common shares issued with convertible debt	Common shares issued with convertible debt.
CommonStockPayable	0001493152-26-023672	1	0	monetary	I	C	Common stock payable	Common stock payable.
EscrowDepositLiability	0001493152-26-023672	1	0	monetary	D	C	EscrowDepositLiability	Escrow deposit liability.
InterestExpenses	0001493152-26-023672	1	0	monetary	D	D	Interest expense	Interest expenses.
PaymentsOfSeriesAPreferredStockDividends	0001493152-26-023672	1	0	monetary	D	C	PaymentsOfSeriesAPreferredStockDividends	
PaymentsOfSeriesDPreferredStockDividends	0001493152-26-023672	1	0	monetary	D	C	PaymentsOfSeriesDPreferredStockDividends	
ProceedsFromLongtermAccountsReceivable	0001493152-26-023672	1	0	monetary	D	D	Change in long-term accounts receivable	Proceeds from long term accounts receivable.
PromissoryNotesPayableCurrent	0001493152-26-023672	1	0	monetary	I	C	Promissory notes, net discounts	Promissory notes payable current.
StockIssuedDuringPeriodSharesIssuedForPromissoryNoteAndConsultingServices	0001493152-26-023672	1	0	shares	D		Common shares issued pursuant to promissory notes and consulting services, shares	Stock issued during period shares issued for promissory note and consulting services.
StockIssuedDuringPeriodValueAdjustmentForStockSplit	0001493152-26-023672	1	0	monetary	D	D	Adjustment for 50-1 stock split	Stock issued during period value adjustment for stock split.
StockIssuedDuringPeriodValueCommonSharesIssuedPursuantToEmploymentAgreement	0001493152-26-023672	1	0	monetary	D	C	Common shares issued pursuant to employment agreement	Common shares issued pursuant to employment agreement.
StockIssuedDuringPeriodValueIssuedForPromissoryNoteAndConsultingServices	0001493152-26-023672	1	0	monetary	D	C	Common shares issued pursuant to promissory notes and consulting services	Stock Issued during period value issued for promissory note and consulting services.
AccruedFinancingFees	0001493152-26-023667	1	0	monetary	D	C	Accrued financing fees	Accrued financing fees.
CommonStockIssuedInConversionOfNotePayable	0001493152-26-023667	1	0	monetary	D	C	Common stock issued in conversions of notes payable	Common stock issued in conversion of note payable.
ImpairmentLossOnOperatingLeaseRightofuseAssets	0001493152-26-023667	1	0	monetary	D	D	Impairment loss on operating lease right-of-use assets	Impairment loss on operating lease right of use assets.
NetAccretionOfPremiumOnShorttermInvestments	0001493152-26-023667	1	0	monetary	D	D	Net accretion of premium on short-term investments	Net accretion of premium on shortterm investments.
NonCashForeignCurrencyTranslationAdjustments	0001493152-26-023667	1	0	monetary	D	D	Foreign currency translation adjustment	Non cash foreign currency translation adjustments.
NoncashOrPartNoncashAcquisitionIssuanceOfWarrants	0001493152-26-023667	1	0	monetary	D	C	Issuance of warrants	Issuance of warrants.
NoncashOrPartNoncashAcquisitionOfRightOfUseAsset	0001493152-26-023667	1	0	monetary	D	C	Acquisition of right-of-use asset	Noncash or part noncash acquisition of right of use asset.
UnrealizedGainLossOnWarrantLiability	0001493152-26-023667	1	0	monetary	D	C	Unrealized gain on warrant liability	Unrealized (loss) gain on warrant liability.
UnrealizedLossOnInvestmentSecuritiesAvailableForSale	0001493152-26-023667	1	0	monetary	D	C	Unrealized loss on investment securities, available-for-sale	Unrealized loss on investment securities available for sale.
WarrantLiabilityNonCurrent	0001493152-26-023667	1	0	monetary	I	C	Warrant liability	Warrant liability noncurrent.
CustomerDeposits	0001493152-26-023663	1	0	monetary	I	C	Customer deposits	Customer deposits.
DepreciationOfPropertyAndEquipment	0001493152-26-023663	1	0	monetary	D	D	Depreciation of property and equipment	Depreciation of property and equipment.
DepreciationOfRightofuseAssets	0001493152-26-023663	1	0	monetary	D	D	Depreciation of right-of-use assets	Depreciation of right of use assets.
GovernmentGrant	0001493152-26-023663	1	0	monetary	D	D	GovernmentGrant	Government grant.
IncreaseDecreaseInCustomerDeposit	0001493152-26-023663	1	0	monetary	D	D	IncreaseDecreaseInCustomerDeposit	Increase decrease in customer deposit.
IssuanceOfOrdinarySharesInConnectionWithCommoncontrolAcquisition	0001493152-26-023663	1	0	monetary	D	D	Issuance of ordinary shares in connection with common-control acquisition	Issuance of ordinary shares in connection with common control acquisition.
ProvisionForImpairmentForEstimatedCreditLoss	0001493152-26-023663	1	0	monetary	D	D	Provision for impairment for estimated credit loss	Provision for impairment for estimated credit loss.
ProvisionForImpairmentForInventories	0001493152-26-023663	1	0	monetary	D	D	Provision for impairment for inventories	Provision for impairment for inventories.
DueFromRelatedPartiesCurrent	0001683168-26-004025	1	0	monetary	I	D	Due from related parties, current portion	The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).
DueToRelatedPartiesCurrent1	0001683168-26-004025	1	0	monetary	I	C	Due to related parties	
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001683168-26-004025	1	0	monetary	D	D	Right of use assets/liabilities - operating	
LongTermDebtCurrentRelatedParties	0001683168-26-004025	1	0	monetary	I	C	Long-term debt, related parties, current portion	
LongTermDebtNoncurrentRelatedParties	0001683168-26-004025	1	0	monetary	I	C	Long-term debt, related parties, net of current portion	
RightOfUseAssetsAndLiabilitiesOperating	0001683168-26-004025	1	0	monetary	D	C	Right of use assets and liabilities - operating	
StockIssuedDuringPeriodValueAcquisitions1	0001683168-26-004025	1	0	monetary	D	C	Acquisition of Premier Air Charter Inc.	
AmortizationOfOperatingLeaseAsset	0001654954-26-004991	1	0	monetary	D	D	Amortization of operating lease asset	
DeferredTaxLiabilitiesNoncurrent	0001654954-26-004991	1	0	monetary	I	C	Deferred Tax Liability	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.
FinanceLeasePayments	0001654954-26-004991	1	0	monetary	D	D	Proceeds for finance leases	
ProceedsFromLineOfCredit	0001654954-26-004991	1	0	monetary	D	D	Borrowing under revolving line of credit	
ProfitAndLoss	0001654954-26-004991	1	0	monetary	D	C	[Net loss]	
RepaymentsOfLineOfCredit	0001654954-26-004991	1	0	monetary	D	C	[Repayment of unsecured line of credit]	
StockOptionExercises	0001654954-26-004991	1	0	monetary	D	C	Stock option exercises	
CommonStockIssuedForConvertibleDebt	0001493152-26-023656	1	0	monetary	D	C	Common stock issued for convertible debt	Common stock issued for convertible debt.
PaymentsToAcquirePatents	0001493152-26-023656	1	0	monetary	D	C	PaymentsToAcquirePatents	Payments to acquire patents.
ProceedsFromIssuanceOfCommonstockToBeIssued	0001493152-26-023656	1	0	monetary	D	D	Proceeds from sale of common stock to be issued	Issuance of common stock to be issued.
RentExpense	0001493152-26-023656	1	0	monetary	D	D	Rent	Rent expense.
StockIssuedDuringPeriodSharesCommonStockToBeIssued	0001493152-26-023656	1	0	shares	D		Common stock to be issued, shares	Stock issued during period shares common stock to be issued.
StockIssuedDuringPeriodSharesPreferredStockToBeIssued	0001493152-26-023656	1	0	shares	D		Preferred stock to be issued, shares	Stock issued during period shares preferred stock to be issued.
StockIssuedDuringPeriodValueCommonStockToBeIssued	0001493152-26-023656	1	0	monetary	D	C	Common stock to be issued	Stock issued during period value common stock to be issued.
StockIssuedDuringPeriodValuePreferredStockToBeIssued	0001493152-26-023656	1	0	monetary	D	C	Preferred Shares issued	Stock issued during period shares preferred stock to be issued.
AccruedInterestExpenseOnShareholderLoans	0001493152-26-023944	1	0	monetary	D	D	Accrued interest expense on shareholder loans	Accrued interest expense on shareholder loans.
AdjustmentsToAdditionalPaidInCapitalPreferenceShares	0001493152-26-023944	1	0	monetary	D	C	Preference shares - redeemed	Capital preference shares.
ConversionOfShareholdersLoansToEquityOnIpo	0001493152-26-023944	1	0	monetary	D	C	Conversion of Shareholders loans to equity on IPO	Conversion of shareholders loans to equity on ipo.
ConvertibleLoansToEquity	0001493152-26-023944	1	0	monetary	D	C	Convertible loans to equity	Convertible loans to equity.
GainLossFromChangeInFairvalueOfConvertibleShareholderLoan	0001493152-26-023944	1	0	monetary	D	C	GainLossFromChangeInFairvalueOfConvertibleShareholderLoan	Gain loss on change in fair value of convertible shareholder loans.
NetIncomesLoss	0001493152-26-023944	1	0	monetary	D	C	Net loss	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
ProceedsFromShorttermBorrowings	0001493152-26-023944	1	0	monetary	D	D	Proceeds from short-term borrowings	Proceeds from shortterm borrowings.
ProductAndTechnologyDevelopmentExpense	0001493152-26-023944	1	0	monetary	D	D	Product and technology development	Product and technology development expense.
SalariesBenefitsContractorCosts	0001493152-26-023944	1	0	monetary	D	D	Salaries, benefits, contractor costs	Salaries benefits contractor costs.
ShareholderLoanDebtDiscounts	0001493152-26-023944	1	0	monetary	D	D	Shareholder loan debt discounts	Shareholder loan debt discounts.
StockIssuedDuringPeriodSharesShareIssue	0001493152-26-023944	1	0	shares	D		Share issue, shares	Stock issued during period shares share issue.
StockIssuedDuringPeriodSharesWarrantsIssued	0001493152-26-023944	1	0	shares	D		Warrants issued, shares	Stock issued during period shares warrants issued.
StockIssuedDuringPeriodValueShareIssue	0001493152-26-023944	1	0	monetary	D	C	Share issue	Stock issued during period value share issue.
StockIssuedDuringPeriodValueWarrantsIssued	0001493152-26-023944	1	0	monetary	D	C	Warrants issued	Stock issued during period value warrants issued.
UnrealisedGainLoss	0001493152-26-023944	1	0	monetary	D	C	UnrealisedGainLoss	Unrealised gain (loss).
VoucherPayableCurrent	0001493152-26-023944	1	0	monetary	I	C	Vouchers payable	Voucher payable current.
AmountOwingToDirectorCurrent	0001477932-26-003242	1	0	monetary	I	C	Amount owing to directors	
CashAndBankBalancesNew	0001477932-26-003242	1	0	monetary	D	C	[Cash and bank balances]	
CashAndCashEquivalentsEndOfFinancialPeriod	0001477932-26-003242	1	0	monetary	D	D	Cash and cash equivalents, end of financial period	
DepositPaymentOfFinanceLeaseLiabilities	0001477932-26-003242	1	0	monetary	D	C	[Deposit payment of finance lease liabilities]	
FixedDepositsPlacedWithFinancialInstitutions	0001477932-26-003242	1	0	monetary	D	D	Fixed deposits placed with financial institutions with original maturities of three months or less	
GainFromForeignExchange	0001477932-26-003242	1	0	monetary	D	C	Gain from foreign exchange	
IncreaseDecreaseInIncomeTaxesLiabilitiesReceivable	0001477932-26-003242	1	0	monetary	D	C	[Tax liabilities]	
IncreaseDecreaseInOtherAssets	0001477932-26-003242	1	0	monetary	D	D	[Other assets]	
NetIncomesLoss	0001477932-26-003242	1	0	monetary	D	C	[Net loss]	
OperatingLossBeforeWorkingCapitalChanges	0001477932-26-003242	1	0	monetary	D	C	[Operating loss before working capital changes]	
OtherPayableFromRelatedParty	0001477932-26-003242	1	0	monetary	I	C	Other payable from related party	
PaymentToAcquireFixedDepositsPlacedWithOriginalMaturitiesMoreThanThreeMonths	0001477932-26-003242	1	0	monetary	D	C	[Change in fixed deposits placed with original maturities more than three months]	
ProceedFromDividendsReceived	0001477932-26-003242	1	0	monetary	D	D	[Dividend income]	
ProvisionForDoubtfulAccountsAmount	0001477932-26-003242	1	0	monetary	D	D	[Provision for expected credit losses]	
RecoveriesForExpectedCreditLosses	0001477932-26-003242	1	0	monetary	D	C	[Recoveries for expected credit losses]	
RelatedPartyTransactionAmountsOfTradeReceivables	0001477932-26-003242	1	0	monetary	I	D	Trade receivables from related parties	
ReversalOfExpectedCreditLosses	0001477932-26-003242	1	0	monetary	D	C	Reversal of expected credit losses	
AccruedExpensesConvertedToSeriesCAndWarrants	0001493152-26-023941	1	0	monetary	D	C	Accrued expenses converted to Series C and warrants	Accrued expenses converted to Series C and warrants.
ChangeInFairValueOfConvertibleDebt	0001493152-26-023941	1	0	monetary	D	C	Change in fair value of convertible debt	Change in fair value of convertible debt.
ConvertibleNotesPayableNetOfDiscount	0001493152-26-023941	1	0	monetary	I	C	Convertible notes payable, net of discount	Convertible notes payable net of discount.
ForgivenessOfNoteReceivableAndInterestWithNotePayableAndInterestWithAcquisition	0001493152-26-023941	1	0	monetary	D	C	Forgiveness of note receivable and interest with note payable and interest from Acquisition	Forgiveness of note receivable and interest with note payable and interest with acquisition.
IncreaseDecreaseInAccruedCreatorCommissions	0001493152-26-023941	1	0	monetary	D	D	IncreaseDecreaseInAccruedCreatorCommissions	Increase (decrease) in accrued creator commissions.
PreferredDividendsConvertedToCommonStock	0001493152-26-023941	1	0	monetary	D	C	Series A preferred dividends converted to common stock	Preferred dividends converted to common stock.
ProceedsFromIssuanceOfCommonStockAtTheMarket	0001493152-26-023941	1	0	monetary	D	D	Issuance of common stock from At-The-Market Offering, net of issuance costs	Proceeds from issuance of common stock at the market.
ProceedsFromPaymentsOfFinancingCosts	0001493152-26-023941	1	0	monetary	D	C	ProceedsFromPaymentsOfFinancingCosts	Deferred offering costs.
StockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStock	0001493152-26-023941	1	0	shares	D		Conversion of Series B preferred stock, shares	Stock issued during period shares conversion of series B preferred stock.
StockIssuedDuringPeriodSharesConversionOfSeriesPreferredStockAndAccruedDividends	0001493152-26-023941	1	0	shares	D		Conversion of Series A preferred stock and accrued dividends, shares	Stock issued during period shares conversion of series preferred stock and accrued dividends.
StockIssuedDuringPeriodSharesEquityLineOfCredit	0001493152-26-023941	1	0	shares	D		Common stock issued under Equity Line of Credit, shares	Stock issued during period shares equity line of credit.
StockIssuedDuringPeriodSharesPreferredStockAndWarrants	0001493152-26-023941	1	0	shares	D		Issuance of Series C preferred stock and warrants, shares	Stock issued during period shares preferred stock and warrants.
StockIssuedDuringPeriodSharesPreferredStockAndWarrantsOne	0001493152-26-023941	1	0	shares	D		Issuance of Series D preferred stock and warrants, shares	Stock issued during period shares preferred stock and warrants one.
StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStock	0001493152-26-023941	1	0	monetary	D	C	Conversion of Series B preferred stock	Stock issued during period value conversion of series B preferred stock.
StockIssuedDuringPeriodValueConversionOfSeriesPreferredStockAndAccruedDividends	0001493152-26-023941	1	0	monetary	D	C	Conversion of Series A preferred stock and accrued dividends	Stock issued during period value conversion of preferred stock.
StockIssuedDuringPeriodValueEquityLineOfCredit	0001493152-26-023941	1	0	monetary	D	C	Common stock issued under Equity Line of Credit	Stock issued during period value equity line of credit.
StockIssuedDuringPeriodValuePreferredStockAndWarrants	0001493152-26-023941	1	0	monetary	D	D	Issuance of Series C preferred stock and warrants	Stock issued during period value preferred stock and warrants.
StockIssuedDuringPeriodValuePreferredStockAndWarrantsOne	0001493152-26-023941	1	0	monetary	D	D	Issuance of Series D preferred stock and warrants	Stock issued during period value preferred stock and warrants one.
GainOnChangeInConsiderationDueToBuyer	0001493152-26-023939	1	0	monetary	D	C	GainOnChangeInConsiderationDueToBuyer	Gain on change in consideration due to buyer.
LeaseReceivableAndOtherAssetsNoncurrent	0001493152-26-023939	1	0	monetary	I	D	Lease receivable	Non-current portion of lease receivable and assets classified as other.
NonCashLeaseExpense	0001493152-26-023939	1	0	monetary	D	D	Non cash lease expense	Non cash lease expense.
PropertyAndEquipmentObtainedInExchangeForAccountsPayableAndAccruedLiabilities	0001493152-26-023939	1	0	monetary	D	C	Property and equipment obtained in exchange for accounts payable and accrued liabilities	Property and equipment obtained in exchange for accounts payable and accrued liabilities.
TransferFromPropertyAndEquipmentToInventory	0001493152-26-023939	1	0	monetary	D	C	Transfer from property and equipment to inventory	Transfer from property and equipment to inventory.
ChangeInFairValueOfOverAllotmentDerivativeLiability	0001493152-26-023940	1	0	monetary	D	D	ChangeInFairValueOfOverAllotmentDerivativeLiability	Change in fair value of over allotment derivative liability.
DeferredOfferingCostsIncludedInAccruedFormationAndOfferingCosts	0001493152-26-023940	1	0	monetary	D	C	Deferred offering costs included in accrued formation and offering costs	Deferred offering costs included in accrued formation and offering costs.
InterestIncomeEarnedOnCashHeldInTrustAccount	0001493152-26-023940	1	0	monetary	D	D	InterestIncomeEarnedOnCashHeldInTrustAccount	Interest income earned on cash held in trust account.
PaymentOfOfferingCosts	0001493152-26-023940	1	0	monetary	D	C	PaymentOfOfferingCosts	Payment of offering costs.
PrepaidExpensesIncludedInAccruedFormationAndOfferingCosts	0001493152-26-023940	1	0	monetary	D	C	Prepaid expenses included in accrued formation and offering costs	Prepaid expenses included in accrued formation and offering costs.
StockIssuedDuringPeriodValueAdjustmentsToAdditionalPaidInCapitalMarkToMarket	0001493152-26-023940	1	0	monetary	D	C	Public rights, fair value	Stock issued during period value adjustments to additional paid in capital mark to market.
StockIssuedDuringPeriodValueOfferingCostsAllocatedToPublicRights	0001493152-26-023940	1	0	monetary	D	C	Offering costs allocated to public rights	Stock issued during period value offering costs allocated to public rights.
AccruedExpensesAndOtherLiabilitiesCurrent	0001437749-26-017437	1	0	monetary	I	C	Accrued and other current liabilities	Represents the amount of accrued expenses and other liabilities classified as current.
AmortizationOfDeferredFinancingCostsAndDebtDiscounts	0001437749-26-017437	1	0	monetary	D	D	Amortization of deferred financing cost and debt discounts	Represents the amount of amortization of deferred financing costs and debt discounts during the period.
IncreaseDecreaseInAccountsPayableAccruedAndOtherLiabilities	0001437749-26-017437	1	0	monetary	D	D	Accounts payable, accrued and other liabilities	Amount of increase (decrease) in accounts payable, accrued, and other liabilities.
PaymentsOfInsuranceObligationFinancingActivities	0001437749-26-017437	1	0	monetary	D	C	ater_PaymentsOfInsuranceObligationFinancingActivities	Represents the amount of payments of insurance obligations.
ProceedsFromInsuranceFinancingActivities	0001437749-26-017437	1	0	monetary	D	D	Insurance financing proceeds	Cash inflow from issuance financing activities.
DeferredLegalFeeNonCurrent	0001213900-26-057948	1	0	monetary	I	C	Deferred Legal Fee Non Current	Deferred legal fee.
DeferredUnderwritersDiscountNonCurrent	0001213900-26-057948	1	0	monetary	I	C	Deferred Underwriters Discount Non Current	The amount of deferred underwriters discount.
FranchiseTaxes	0001213900-26-057948	1	0	monetary	D	D	Franchise Taxes	Amount of franchise taxes.
IncreaseDecreaseinExciseTaxPayable	0001213900-26-057948	1	0	monetary	D	D	Increase Decreasein Excise Tax Payable	Represent the amount of excise tax payable.
ListingAndFilingFees	0001213900-26-057948	1	0	monetary	D	D	Listing And Filing Fees	The amount of listing and filing fees
RemeasurementOfCommonStockSubjectToRedemption	0001213900-26-057948	1	0	monetary	D	C	Remeasurement Of Common Stock Subject To Redemption	The represents the value of remeasurement of common stock subject to redemption.
AccruedOfferingCosts	0001213900-26-057947	1	0	monetary	I	C	Accrued Offering Costs	Represents the value of accrued offering costs, current portion.
AdvanceFromRelatedParty	0001213900-26-057947	1	0	monetary	I	C	Advance From Related Party	The amount of advance from related party.
ChangeInFairValueOfOverAllotmentLiability	0001213900-26-057947	1	0	monetary	D	D	Change in Fair Value of Over Allotment Liability	The amount of change in fair value of over allotment liability.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057947	1	0	monetary	D	D	Deferred offering costs included in accrued offering costs	Deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-057947	1	0	monetary	D	D	Deferred offering costs paid through promissory note  related party	Deferred offering costs paid through promissory note  related party.
FairValueOfRepresentativeShares	0001213900-26-057947	1	0	monetary	D	D	Fair value of representative shares	Amount of fair value of representative shares.
ForfeitedFounderShares	0001213900-26-057947	1	0	shares	D		Forfeited founder shares	Forfeited founder shares.
ForfeitureOfFounderShares	0001213900-26-057947	1	0	monetary	D	C	Forfeiture of Founder Shares	Amount of forfeiture of founder shares.
FounderSharesWereSubjectToForfeiture	0001213900-26-057947	1	0	shares	D		Founder shares were subject to forfeiture	Founder shares were subject to forfeiture.
NumberOfSharesNoLongerSubjectToForfeiture	0001213900-26-057947	1	0	shares	D		Number of shares no longer subject to forfeiture	The number of shares no longer subject to forfeiture
OverAllotmentOptionLiability	0001213900-26-057947	1	0	monetary	D	D	Over-Allotment Option Liability	Over-allotment option liability
PaymentOfFormationGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-057947	1	0	monetary	D	D	Payment of formation, general, and administrative costs through promissory note  related party	Amount of formation, general, and administrative costs through promissory note  related party.
ProceedFromAdvancesFromRelatedParty	0001213900-26-057947	1	0	monetary	D	D	Proceed from advances from related party	Amount of Ppoceed from advances from related party.
SaleOfPrivatePlacementUnits	0001213900-26-057947	1	0	shares	D		Sale of Private Placement Units	number of sale of private placement units
SponsorSurrenderedFounderShares	0001213900-26-057947	1	0	shares	D		Sponsor surrendered founder shares	Sponsor surrendered founder shares
StockIssuedDuringThePeriodNoLongerSubjectToForfeitures	0001213900-26-057947	1	0	shares	I		Stock Issued During the Period No Longer Subject to Forfeitures	Number of stock issued during the period no longer subject to forfeitures.
StockIssuedDuringYearFairValueOfRepresentativeSharesDeferredUntilIPO	0001213900-26-057947	1	0	shares	D		Stock Issued During Year Fair Value of Representative Shares Deferred Until IPO	The amount of fair Value of representative shares deferred until IPO.
StockIssuedDuringYearFairValueOfRepresentativeSharesDeferredUntilIPOValue	0001213900-26-057947	1	0	monetary	D	D	Stock Issued During Year Fair Value of Representative Shares Deferred Until IPO Value	The amount of stock issued during year fair value of representative shares deferred until ipo
UnderwritersForfeitedShares	0001213900-26-057947	1	0	shares	I		Underwriters forfeited shares	Number of underwriters forfeited shares.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057945	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	Amount of deferred offering costs included in accrued offering costs.
NumberOfSubjectToForfeitureShare	0001213900-26-057945	1	0	monetary	I	C	Number Of Subject To Forfeiture Share	Number of subject to forfeiture shares.
NumberOfSubjectToForfeitureShares	0001213900-26-057945	1	0	shares	D		Number of subject to forfeiture shares	Number of subject to forfeiture shares
NumberOfSurrenderedShare	0001213900-26-057945	1	0	shares	D		Number of surrendered share	Number of surrendered share
NumberOfSurrenderedShares	0001213900-26-057945	1	0	monetary	I	C	Number Of Surrendered Shares	Number of surrendered shares.
ConversionOfPreferredStockToCommonStock	0001193125-26-227206	1	0	monetary	D	D	Conversion of Preferred Stock to Common Stock	Conversion of preferred stock to common stock.
DeferredConsiderationPayableCurrent	0001193125-26-227206	1	0	monetary	I	C	Deferred Consideration Payable Current	Deferred consideration payable current.
IncreaseDecreaseInFairValueOfContingentObligation	0001193125-26-227206	1	0	monetary	D	C	Increase Decrease In Fair Value Of Contingent Obligation	Increase decrease in fair value of contingent obligation.
IncreaseDecreaseInOperatingLeaseassets	0001193125-26-227206	1	0	monetary	D	D	Increase Decrease In Operating LeaseAssets	Increase decrease in operating lease assets.
NonCashUnpaidDeferredOfferingCosts	0001193125-26-227206	1	0	monetary	D	C	Non Cash Unpaid Deferred Offering Costs	Non cash unpaid deferred offering costs.
NonCashUnrealizedGainsOrLossesOnAvailableForSaleSecurities	0001193125-26-227206	1	0	monetary	D	C	Non Cash Unrealized Gains Or Losses OnAvailable For SaleSecurities	Non Cash Unrealized Gains Or Losses On Available For Sale Securities.
NumberofSharesRecapitalized	0001193125-26-227206	1	0	shares	D		Number of Shares Recapitalized	Number of Shares Recapitalized.
OtherIncomeExpenseNet	0001193125-26-227206	1	0	monetary	D	D	Other Income Expense Net	Other income expense net.
PaymentOfDeferredCashConsideration	0001193125-26-227206	1	0	monetary	D	C	Payment Of Deferred Cash Consideration	Payment of deferred cash consideration.
PaymentOfOfferingCosts	0001193125-26-227206	1	0	monetary	D	D	Payment Of Offering Costs	Payment of offering costs.
PaymentToAcquirePropertyPlantAndEquipment	0001193125-26-227206	1	0	monetary	D	C	Payment to Acquire Property, Plant, and Equipment	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
ProceedsFromBusinessCombination	0001193125-26-227206	1	0	monetary	D	D	Proceeds from Business Combination	Proceeds from business combination.
ReclassificationOfDeferredOfferingCostsRelatedToBusinessCombination	0001193125-26-227206	1	0	monetary	D	D	Reclassification of Deferred Offering Costs Related to Business Combination	Reclassification of Deferred Offering Costs Related to Business Combination
SharesRecapitalizedNetOfEquityIssuanceCosts	0001193125-26-227206	1	0	monetary	D	C	Shares Recapitalized Net Of Equity Issuance Costs	Shares Recapitalized Net Of Equity Issuance Costs.
StockIssuedDuringPeriodSharesMergerRecapitalization	0001193125-26-227206	1	0	shares	D		Stock Issued During Period Shares Merger Recapitalization	Stock Issued During Period Shares Merger Recapitalization.
StockIssuedDuringPeriodValueMergerRecapitalization	0001193125-26-227206	1	0	monetary	D	C	Stock Issued During Period Value Merger Recapitalization	Stock Issued During Period Value Merger Recapitalization
UnbilledReceivables	0001193125-26-227206	1	0	monetary	D	C	Unbilled Receivables	Unbilled receivables.
AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedInterestCurrent	0001104659-26-062781	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Excluding Accrued Interest, Current	Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other payable within one year or the normal operating cycle, if longer. Excludes accrued interest.
AmortizationOfDebtDiscountPremiumExcludingOtherDebt	0001104659-26-062781	1	0	monetary	D	D	Amortization of Debt Discount (Premium), Excluding Other Debt	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes other debt.
FairValueAdjustmentGainLossOnPreferredStockLiability	0001104659-26-062781	1	0	monetary	D	C	Fair Value Adjustment Gain (Loss) on Preferred Stock Liability	Amount of fair value adjustment gain (loss) on Series P Preferred Stock liability.
GainsLossesOnChangeInFairValueOfConvertibleDebt	0001104659-26-062781	1	0	monetary	D	C	Gains (Losses) On Change In Fair Value Of Convertible Debt	Amount of gains (losses) from change in fair value of convertible debt.
InterestPayableNoncurrent	0001104659-26-062781	1	0	monetary	I	C	Interest Payable, Noncurrent	Carrying value as of the balance sheet date of accrued interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid that are due after one year (or beyond the operating cycle if longer).
LongTermDebtExcludingConvertibleDebtCurrent	0001104659-26-062781	1	0	monetary	I	C	Long-Term Debt Excluding Convertible Debt, Current	Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes convertible debt and lease obligation.
LongTermDebtExcludingConvertibleDebtNoncurrent	0001104659-26-062781	1	0	monetary	I	C	Long-Term Debt Excluding Convertible Debt, Noncurrent	Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes convertible debt and lease obligation.
NoncashImpactOfConversionOfConvertibleDebtPrincipalAndInterestPaymentsIntoCommonStock	0001104659-26-062781	1	0	monetary	D	C	Noncash impact of conversion of convertible debt principal and interest payments into common stock	"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
ProceedsFromIssuanceOfCommonStockFromEquityLineOfCredit	0001104659-26-062781	1	0	monetary	D	D	Proceeds from Issuance of Common Stock From Equity Line of Credit	The cash inflow from the issuance of common stock from Equity Line of Credit.
ProceedsFromIssuanceOfTemporaryEquity	0001104659-26-062781	1	0	monetary	D	D	Proceeds from Issuance of Temporary Equity	Proceeds from issuance of temporary equity.
SharesSubjectToMandatoryRedemptionGainLossOnChangesInFairValue	0001104659-26-062781	1	0	monetary	D	C	Shares Subject to Mandatory Redemption, Gain (Loss) on Changes in Fair Value	Gain (loss) on changes in fair value of shares subject to mandatory redemption.
StockIssuedDuringPeriodSharesEquityLineOfCredit	0001104659-26-062781	1	0	shares	D		Stock Issued During Period, Shares, Equity Line of Credit	Number of new stock issued during the period under an equity line of credit.
StockIssuedDuringPeriodValueEquityLineOfCredit	0001104659-26-062781	1	0	monetary	D	C	Stock Issued During Period, Value, Equity Line of Credit	Equity impact of the value of new stock issued during the period under an equity line of credit.
ElectronicRefundCheckDepositFees	0000894671-26-000039	1	0	monetary	D	C	Electronic refund check / deposit fees	Fees earned from the processing of electronic tax refund checks and electronic refund deposits
FeesAndCommissionsCreditCardsDebitCards	0000894671-26-000039	1	0	monetary	D	C	Fees and Commissions Credit Cards Debit Cards	Income earned from credit and debit card services including late, over limit, and annual fees. This item excludes interest income earned on credit and debit card balances and transactions.
IncomeFromBankOwnedLifeInsuranceAndAnnuityAssets	0000894671-26-000039	1	0	monetary	D	C	Income from bank owned life insurance and annuity assets	The amount of income from bank owned life insurance and annuity assets.
ServiceChargesOnDepositAccounts	0000894671-26-000039	1	0	monetary	D	C	Service Charges on Deposit Accounts	The non-interest income earned through service charges on deposit accounts including account maintenance and analysis fees and transaction-based fees. Account maintenance and analysis fees consist primarily of account fees and analyzed account fees charged on deposit accounts on a monthly basis.
SoftwareExpense	0000894671-26-000039	1	0	monetary	D	D	Software Expense	The amount of expenses incurred in the period for software.
TaxPreparationFees	0000894671-26-000039	1	0	monetary	D	C	Tax preparation fees	The non-interest income earned from tax preparation fees.
TrustFees	0000894671-26-000039	1	0	monetary	D	C	Trust Fees	The non-interest income earned through trust fees.
WithdrawalsFromAnnuityAsset	0000894671-26-000039	1	0	monetary	D	D	Withdrawals from annuity asset	Withdrawals from annuity asset.
AccruedExpensesAndOtherLiabilitiesCurrent	0001104659-26-062780	1	0	monetary	I	C	Accrued Expenses and Other Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable, of accrued expenses and other current liabilities.
AmortizationOfDebtDiscount	0001104659-26-062780	1	0	monetary	D	D	Amortization of Debt Discount	Amount of Amortization of debt discount.
CryptoAssetAndCryptoAssetReceivableRealizedGainLossOperating	0001104659-26-062780	1	0	monetary	D	C	Crypto Asset and Crypto Asset Receivable, Realized Gain (Loss), Operating	Amount of realized gain (loss) from remeasurement of crypto asset and crypto asset receivable, classified as operating. Excludes crypto asset held for platform user.
CryptoAssetReceivableUnrealizedGainLossOperating	0001104659-26-062780	1	0	monetary	D	C	Crypto Asset Receivable, Unrealized Gain (Loss), Operating	Amount of unrealized gain (loss) from remeasurement of crypto asset receivable, classified as operating. Excludes crypto asset held for platform user.
CryptoAssetsReceivableAfterUnamortizedNonrefundableUpfrontFeeAndAllowanceForCreditLossNonCurrent	0001104659-26-062780	1	0	monetary	I	D	Crypto Assets Receivable, After Unamortized Nonrefundable Upfront Fee And Allowance For Credit Loss, Non Current	Amount, after unamortized nonrefundable upfront fee and allowance for credit loss, of crypto assets receivable, classified as non current.
CryptoAssetsReceivableProvisionForCreditLoss	0001104659-26-062780	1	0	monetary	D	D	Crypto Assets Receivable, Provision For Credit Loss	Amount of expense for credit loss on crypto assets receivable.
DepositOfDigitalAssetsIntoDigitalInvestmentAccount	0001104659-26-062780	1	0	monetary	D	D	Deposit of Digital Assets Into Digital Investment Account	Amount of digital assets deposited by the entity into the digital investment account.
DepositOfDigitalAssetsIntoLiquidStakingActivities	0001104659-26-062780	1	0	monetary	D	D	Deposit of Digital Assets Into Liquid Staking Activities	Amount of digital assets deposited by the entity into liquid staking activities.
DigitalIntangibleAssetsReceivableAfterAllowanceForCreditLoss	0001104659-26-062780	1	0	monetary	I	D	Digital Intangible Assets, Receivable, After Allowance For Credit Loss	Amount of digital intangible assets receivable after allowance for credit loss.
FairValueAdjustmentOfSharesIssuedForDividend	0001104659-26-062780	1	0	monetary	D	D	Fair Value Adjustment of Shares Issued For Dividend	Amount of expense (income) related to adjustment to fair value of shares issued for dividend.
GainLossOnExtinguishmentOfLiability	0001104659-26-062780	1	0	monetary	D	C	Gain (Loss) on Extinguishment of Liability	Difference between the fair value of payments made and the carrying amount of liability which is extinguished prior to maturity.
IncreaseDecreaseInLicenseFeeAndExpenseReimbursementsReceivables	0001104659-26-062780	1	0	monetary	D	C	Increase (Decrease) in License Fee and Expense Reimbursements Receivables	The increase (decrease) during the reporting period in the amount of license fee and expense reimbursements receivables.
IssuanceOfCommonStockRelatedToVestedRestrictedStockUnits	0001104659-26-062780	1	0	monetary	D	D	Issuance of Common Stock Related to Vested Restricted Stock Units	The amount of issuance of common stock related to vested restricted stock units.
LiabilityForDigitalAssetsReceivedFromLenderPriorToLoanOrigination	0001104659-26-062780	1	0	monetary	D	D	Liability for digital assets received from lender, prior to loan origination	Amount of digital assets deposited by the entity into liquid staking activities.
ModificationOfDebtFairValueAtModificationDate	0001104659-26-062780	1	0	monetary	D	C	Modification of Debt, Fair Value at Modification Date	The fair value of debt modified at the modification date in noncash investing or financing activities.
NoncashInterestIncomeFromDigitalAssetsReceivables	0001104659-26-062780	1	0	monetary	D	C	Noncash Interest Income From Digital Assets Receivables	Amount of interest income from digital assets receivable, that result in no cash inflow (outflow).
NonCashLeaseExpense	0001104659-26-062780	1	0	monetary	D	D	Non Cash Lease Expense	Amount of expense (income) related to the increase (decrease) in reserve for lease expenses.
NonCashPortionOfOtherIncome	0001104659-26-062780	1	0	monetary	D	C	Non-Cash Portion of Other Income	Amount of portion of other income recognized that result in no cash inflow (outflow).
NoncashRevenuesNet	0001104659-26-062780	1	0	monetary	D	C	Noncash Revenues, Net	Amount of net revenue recognized that result in no cash inflow (outflow).
PaymentsForStockIssuanceCostsWarrantsExercises	0001104659-26-062780	1	0	monetary	D	D	Payments For Stock Issuance Costs, Warrants Exercises	The cash outflow for cost incurred directly with the stock issuance costs on exercise of warrants.
PaymentsOfCostsOnInducedExerciseOfWarrants	0001104659-26-062780	1	0	monetary	D	C	Payments of Costs on Induced Exercise of Warrants	The cash associated with costs incurred on induced exercise of warrants.
PaymentsOfStockIssuanceCostsAtMarketOffering	0001104659-26-062780	1	0	monetary	D	C	Payments of Stock Issuance Costs, At the Market Offering	The cash outflow for cost incurred directly in at the market offering with the issuance of an equity security.
PreferredStockAccruedDividends	0001104659-26-062780	1	0	monetary	D	C	Preferred Stock, Accrued Dividends	Amount of accrued dividends of preferred stock in noncash investing or financing transactions.
ProceedsFromInducedExerciseOfWarrants	0001104659-26-062780	1	0	monetary	D	D	Proceeds From Induced Exercise of Warrants	The cash inflow associated with the amount received on induced exercise of warrants.
ProceedsFromIssuanceOfCommonStockAtMarketOffering	0001104659-26-062780	1	0	monetary	D	D	Proceeds from Issuance of Common Stock at Market Offering	The amount of proceeds from issuance of common stock at market offering.
ProceedsOfStockIssuedDuringPeriodGross	0001104659-26-062780	1	0	monetary	D	D	Proceeds Of Stock Issued During Period Gross	The amount of issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.
PurchaseOfInsurancePremiumFinancedByShortTermNotePayable	0001104659-26-062780	1	0	monetary	D	D	Purchase of Insurance Premium Financed by Short Term Note Payable	The amount of purchase of insurance premium financed by short term notes payable.
ReceiptOfDigitalAssetsFromLiquidStakingActivities	0001104659-26-062780	1	0	monetary	D	D	Receipt of Digital Assets From Liquid Staking Activities	Amount of digital assets received by the entity from liquid staking activities.
RedemptionOfDigitalAssetsFromDigitalInvestmentAccount	0001104659-26-062780	1	0	monetary	D	C	Redemption of Digital Assets From Digital Investment Account	Amount of digital assets redeemed by the entity from the digital investment account.
RestrictedStockIssuedDuringPeriodSharesNewIssues	0001104659-26-062780	1	0	shares	D		Restricted Stock Issued During Period Shares New Issues	This represents restricted stock units issued during the period.
RestrictedStockIssuedDuringPeriodValueNewIssues	0001104659-26-062780	1	0	monetary	D	C	Restricted Stock Issued During Period Value New Issues	Amount of restricted stock issued during the period.
ReverseStockSplitSettlementOfFractionalShares	0001104659-26-062780	1	0	monetary	D	C	Reverse Stock Split Settlement of Fractional Shares	The amount of reverse stock split settlement of fractional shares.
SharesIssuedForAccruedDividends	0001104659-26-062780	1	0	monetary	D	C	Shares Issued For Accrued Dividends	Amount of shares issued for dividends payable in noncash investing or financing transactions.
StockIssuedAtMarketOfferingDuringPeriodSharesNewIssues	0001104659-26-062780	1	0	shares	D		Stock Issued at Market Offering During Period Shares New Issues	This represents shares issued at market offering.
StockIssuedAtMarketOfferingDuringPeriodValueNewIssues	0001104659-26-062780	1	0	monetary	D	C	Stock Issued at Market Offering During Period Value New Issues	The amount of common stock issued in at the market offering.
StockIssuedDuringPeriodSharesConversionOfPreferredStock	0001104659-26-062780	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Preferred Stock	Number of shares issued during the period as a result of the conversion of preferred stock.
StockIssuedDuringPeriodSharesInducedExerciseOfWarrants	0001104659-26-062780	1	0	shares	D		Stock Issued During Period, Shares, Induced Exercise of Warrants	Number of new stock issued upon induced exercise of warrants.
StockIssuedDuringPeriodValueConversionOfPreferredStock	0001104659-26-062780	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Preferred Stock	The gross value of stock issued during the period upon the conversion of preferred stock.
StockIssuedDuringPeriodValueInducedExerciseOfWarrants	0001104659-26-062780	1	0	monetary	D	C	Stock Issued During Period, Value, Induced Exercise of Warrants	Equity impact of the value of new stock issued during the period upon induced exercise of warrants.
TransferOfCryptoAssetsToDigitalAssetReceivable	0001104659-26-062780	1	0	monetary	D	D	Transfer Of Crypto Assets To Digital Asset Receivable	The amount of transfer of crypto assets to digital asset receivable.
TreasurySharesRetired	0001104659-26-062780	1	0	monetary	D	D	Treasury Shares Retired	The value of treasury shares retired in noncash investing or financing transactions.
AccruedInterestAndDividendsReceivable	0001628280-26-035706	1	0	monetary	I	D	Accrued Interest And Dividends Receivable	Accrued interest and dividends receivable.
AccruedInterestCapitalizedIntoPrincipal	0001628280-26-035706	1	0	monetary	D	D	Accrued Interest Capitalized Into Principal	Accrued Interest Capitalized Into Principal
AmortizationAndAccretionOfPurchaseLoanPremiumsAndDiscountsNet	0001628280-26-035706	1	0	monetary	D	C	Amortization And Accretion Of Purchase Loan Premiums And Discounts Net	Amortization and accretion of purchase loan premiums and discounts, net.
AmortizationOfServicingAssetsOfSoldSBALoans	0001628280-26-035706	1	0	monetary	D	D	Amortization Of Servicing Assets Of Sold SBA Loans	Represents amortization of servicing assets of sold loans.
APICShareBasedPaymentArrangementRestrictedStockUnitSettlement	0001628280-26-035706	1	0	monetary	D	D	APIC, Share-Based Payment Arrangement, Restricted Stock Unit Settlement	APIC, Share-Based Payment Arrangement, Restricted Stock Unit Settlement
CapitalizedProjectCosts	0001628280-26-035706	1	0	monetary	D	D	Capitalized Project Costs	Capitalized Project Costs
CommunicationsStationaryAndSupplies	0001628280-26-035706	1	0	monetary	D	D	Communications, Stationary And Supplies	Amount for material and communications.
DebtIssuanceCostsReversalIncurredDuringNoncashOrPartialNoncashTransaction	0001628280-26-035706	1	0	monetary	D	D	Debt Issuance Costs (Reversal) Incurred During Noncash Or Partial Noncash Transaction	Debt Issuance Costs (Reversal) Incurred During Noncash Or Partial Noncash Transaction
DeferredCostForCapitalRaise	0001628280-26-035706	1	0	monetary	D	C	Deferred Cost For Capital Raise	Deferred Cost For Capital Raise
DepositFeesAndServiceCharges	0001628280-26-035706	1	0	monetary	D	C	Deposit Fees And Service Charges	Fees and service charges.
DigitalPaymentsIncome	0001628280-26-035706	1	0	monetary	D	C	Digital Payments Income	Digital Payments Income
GainLossOnSaleOfSBALoansHeldForSaleNet	0001628280-26-035706	1	0	monetary	D	C	Gain (Loss) On Sale Of SBA Loans Held For Sale Net	The net gain (loss) resulting from a sale of Small Business Administration loans held for sale.
IncreaseDecreaseInDeferredTaxLiabilities	0001628280-26-035706	1	0	monetary	D	D	Increase (Decrease) In Deferred Tax Liabilities	Increase (Decrease) In Deferred Tax Liabilities
InsuranceExpenseNet	0001628280-26-035706	1	0	monetary	D	D	Insurance Expense, Net	The (income) expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).
InterestOnNotePayable	0001628280-26-035706	1	0	monetary	D	D	Interest On Note Payable	Amount of interest expense incurred during the period on notes payable.
InterestOnSeniorDebt	0001628280-26-035706	1	0	monetary	D	D	Interest On Senior Debt	Interest expense incurred during the reporting period on senior debt.
InterestRateSwapsTransfers	0001628280-26-035706	1	0	monetary	D	C	Interest Rate Swaps Transfers	Interest Rate Swaps Transfers
LoanApplicationInspectionAndProcessingFees	0001628280-26-035706	1	0	monetary	D	C	Loan Application, Inspection And Processing Fees	Loan application inspection and processing fees.
NetGainOnSaleAndWriteDownOfOtherRealEstateOwned	0001628280-26-035706	1	0	monetary	D	C	Net Gain On Sale And Write-Down Of Other Real Estate Owned	Net Gain On Sale And Write-Down Of Other Real Estate Owned
NoncashNetChangeInUnrealizedGainLossOnAvailableForSaleSecurities	0001628280-26-035706	1	0	monetary	D	D	Noncash Net Change In Unrealized (Gain) Loss On Available-For-Sale Securities	Noncash Net Change In Unrealized (Gain) Loss On Available-For-Sale Securities
NoncashOperatingLeaseRightOfUseAssets	0001628280-26-035706	1	0	monetary	D	D	Noncash Operating Lease Right-Of-Use Assets	The amount of increase in operating lease right-of-use assets in a noncash transaction.
PaymentsForOriginationOfSBALoansHeldForSale	0001628280-26-035706	1	0	monetary	D	C	Payments For Origination Of SBA Loans Held For Sale	The amount of cash paid for the origination of Small Business Administration loans that are held for sale.
PaymentsOfCommonStockForRestrictedStockUnitsSettlements	0001628280-26-035706	1	0	monetary	D	C	Payments Of Common Stock For Restricted Stock Units Settlements	Payments Of Common Stock For Restricted Stock Units Settlements
PrincipalRepaymentsOnAvailableForSaleSecurities	0001628280-26-035706	1	0	monetary	D	D	Principal Repayments On Available-For-Sale Securities	Amount of cash inflow from principal payments of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
PrivatePlacementCostsForCommonStock	0001628280-26-035706	1	0	monetary	D	D	Private Placement Costs For Common Stock	Private Placement Costs For Common Stock
PrivatePlacementCostsForPreferredStock	0001628280-26-035706	1	0	monetary	D	C	Private Placement Costs For Preferred Stock	Private Placement Costs For Preferred Stock
ProceedsFromFederalReserveStockAndBankBorrowings	0001628280-26-035706	1	0	monetary	D	D	Proceeds From Federal Reserve Stock And Bank Borrowings	Proceeds From Federal Reserve Stock And Bank Borrowings
ProceedsFromMaturityOrSalesOnAvailableForSaleSecurities	0001628280-26-035706	1	0	monetary	D	D	Proceeds From Maturity Or Sales On Available-For-Sale Securities	Amount of cash inflow from sale and maturities of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
ProceedsFromRepaymentsFromFederalHomeLoanBankDailyBorrowingNet	0001628280-26-035706	1	0	monetary	D	D	Proceeds From (Repayments From) Federal Home Loan Bank Daily Borrowing Net	Proceeds From (Repayments From) Federal Home Loan Bank Daily Borrowing Net
RegulatoryAssessments	0001628280-26-035706	1	0	monetary	D	D	Regulatory assessments	The amount for regulatory assessment.
RepaymentsOfFederalReserveStockAndBankBorrowings	0001628280-26-035706	1	0	monetary	D	C	Repayments Of Federal Reserve Stock And Bank Borrowings	Repayments Of Federal Reserve Stock And Bank Borrowings
RetainedBeneficialInterest	0001628280-26-035706	1	0	monetary	D	C	Retained Beneficial Interest	Retained Beneficial Interest
SeniorDebtConversionToCommonStock	0001628280-26-035706	1	0	monetary	D	D	Senior Debt Conversion To Common Stock	Senior Debt Conversion To Capital
SubordinatedDebtConversionToCommonStock	0001628280-26-035706	1	0	monetary	D	C	Subordinated Debt Conversion To Common Stock	Subordinated Debt Conversion To Capital
TransfersOfLoansHeldForSaleToLoansReceivable	0001628280-26-035706	1	0	monetary	D	D	Transfers Of Loans Held For Sale To Loans Receivable	Transfers Of Loans Held For Sale To Loans Receivable
AccruedExpenseAndOtherLiabilitiesNonCurrentConvertedIntoCurrent	0001213900-26-057986	1	0	monetary	D	D	Accrued Expense And Other Liabilities Non Current Converted Into Current	Amount of accrued expense and other liabilities- non current converted into current.
AllowanceForAmountDueFromARelatedParty	0001213900-26-057986	1	0	monetary	D	D	Allowance For Amount Due From ARelated Party	Allowance for amount due from a related party.
AllowanceForPrepaidExpensesAndOtherCurrentAssets	0001213900-26-057986	1	0	monetary	D	D	Allowance For Prepaid Expenses And Other Current Assets	Allowance for prepaid expenses and other current assets.
ImpairmentLossOnAnUnconsolidatedEntity	0001213900-26-057986	1	0	monetary	D	D	Impairment Loss On An Unconsolidated Entity	Amount of impairment loss on unconsolidated entity.
IncreaseDecreaseInAdvanceDueToSuppliers	0001213900-26-057986	1	0	monetary	D	D	Increase Decrease In Advance Due To Suppliers	Amount of advance due to suppliers.
InterestsOnLoansFromShareholder	0001213900-26-057986	1	0	monetary	D	D	Interests On Loans From Shareholder	Amount of interests on loans from shareholder.
PaymentsToLoanToThirdParties	0001213900-26-057986	1	0	monetary	D	C	Payments To Loan To Third Parties	The cash outflow associated with extending a long-term loan to a third parties.
ProceedsFromBorrowingsFromRelatedParties	0001213900-26-057986	1	0	monetary	D	D	Proceeds From Borrowings From Related Parties	Amount of proceeds from borrowings on related parties.
ProceedsFromCollectionOfLoansToThirdParties	0001213900-26-057986	1	0	monetary	D	D	Proceeds From Collection Of Loans To Third Parties	The cash inflow associated with collection, whether partial or full, of long-term loans to a third parties. Alternate caption: Proceeds from Advances to Affiliates.
ProceedsFromConvertibleLoans	0001213900-26-057986	1	0	monetary	D	D	Proceeds From Convertible Loans	Amount of proceeds from convertible loans.
ProceedsFromConvertibleNotesPayable	0001213900-26-057986	1	0	monetary	D	D	Proceeds From Convertible Notes Payable	Amount of proceeds from convertible loans payable..
StatutoryReserve	0001213900-26-057986	1	0	monetary	I	C	Statutory Reserve	Represents the amount of statutory reserve.
StockIssuedDuringPeriodSharesPredeliveryOrdinarySharesForConversionOfConvertibleLoansinShares	0001213900-26-057986	1	0	shares	D		Stock Issued During Period Shares Predelivery Ordinary Shares For Conversion Of Convertible Loansin Shares	Number of pre-delivery ordinary shares for conversion of convertible loans.
StockIssuedDuringPeriodSharesProceedsFromIssuanceOfOrdinaryShares	0001213900-26-057986	1	0	shares	D		Stock Issued During Period Shares Proceeds From Issuance Of Ordinary Shares	Number of shares proceeds from issuance of ordinary shares.
StockIssuedDuringPeriodValueAdoptionOfASC326	0001213900-26-057986	1	0	monetary	D	C	Stock Issued During Period Value Adoption Of ASC326	Value of Adoption of ASC326.
StockIssuedDuringPeriodValuePredeliveryOrdinarySharesForConversionOfConvertibleLoans	0001213900-26-057986	1	0	monetary	D	C	Stock Issued During Period Value Predelivery Ordinary Shares For Conversion Of Convertible Loans	Represent the amount of pre-delivery ordinary shares for conversion of convertible loans.
StockIssuedDuringPeriodValueProceedsFromIssuanceOfOrdinaryShares	0001213900-26-057986	1	0	monetary	D	C	Stock Issued During Period Value Proceeds From Issuance Of Ordinary Shares	Represent the amount of proceeds from issuance of ordinary shares.
ComprehensiveIncomeLossNetOfTax	0001493152-26-023959	1	0	monetary	D	C	ComprehensiveIncomeLossNetOfTax	Net of tax.
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterests	0001493152-26-023959	1	0	monetary	D	D	ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterests	Comprehensive income net of tax attributable to noncontrolling interests.
EmployeeBenefitsExpenses	0001493152-26-023959	1	0	monetary	D	D	EmployeeBenefitsExpenses	Employee benefits expenses.
GainOnLeaseModification	0001493152-26-023959	1	0	monetary	D	C	GainOnLeaseModification	
IntangibleAssetsWrittenOff	0001493152-26-023959	1	0	monetary	D	D	Intangible assets written off	Intangible assets written off.
LossOnDisposalOfPlantAndEquipment	0001493152-26-023959	1	0	monetary	D	D	Loss on disposal of plant and equipment	Loss on disposal of plant and equipment.
OperatingLeaseExpenses	0001493152-26-023959	1	0	monetary	D	D	Operating lease expenses	Operating lease expenses.
PaymentsForDeferredOfferingCosts	0001493152-26-023959	1	0	monetary	D	C	PaymentsForDeferredOfferingCosts	Payments for deferred offering costs.
ProceedsFromWorkingCapitalLoan	0001493152-26-023959	1	0	monetary	D	D	Proceeds from working capital loan	Proceeds from working capital loan.
ProvisionForStockObsolescence	0001493152-26-023959	1	0	monetary	D	D	Provision for stock obsolescence	Provision for stock obsolescence.
RepaymentsOfWorkingCapitalLoan	0001493152-26-023959	1	0	monetary	D	C	RepaymentsOfWorkingCapitalLoan	Repayments of working capital loan.
StockIssuedDuringPeriodValueAcquisitionOfSubsidiary	0001493152-26-023959	1	0	monetary	D	C	StockIssuedDuringPeriodValueAcquisitionOfSubsidiary	Stock issued during period value acquisition of subsidiary.
StockIssuedDuringPeriodValueWarrant	0001493152-26-023959	1	0	monetary	D	C	Issuance of warrant	Stock issued during period value warrant.
WorkingCapitalLoanFromRelatedParty	0001493152-26-023959	1	0	monetary	I	C	Working capital loan from a related party	Working capital loan from related party.
WorkingCapitalLoanInterest	0001493152-26-023959	1	0	monetary	D	D	Working capital loan interest	Working capital loan interest.
CommonStockIssuedForServicesRendered	0001193125-26-227272	1	0	monetary	D	D	Common Stock Issued for Services Rendered	Common stock issued for services rendered.
StockIssuedDuringPeriodSharesIssuedAsConsiderationForServices	0001193125-26-227272	1	0	shares	D		Stock Issued During Period, Shares, Issued as consideration for services	Stock issued during period shares issued as consideration for services
StockIssuedDuringPeriodValueIssuedAsConsiderationForServices	0001193125-26-227272	1	0	monetary	D	C	Stock Issued During Period, Value, Issued as Consideration for Services	Stock issued during period value issued as consideration for services.
AdjustmentsToAccumulatedDeficitStockIssuedIssuanceCosts	0001104659-26-062807	1	0	monetary	D	D	Adjustments To Accumulated Deficit Stock Issued Issuance Costs	Amount represents the adjustments to accumulated deficit for stock issuance costs.
AdjustmentsToAdditionalPaidInCapitalConversionOrEliminationOfNonControllingInterest	0001104659-26-062807	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Conversion or Elimination of Non Controlling Interest	Amount of increase (decrease) in additional paid in capital (APIC) due to elimination or conversion of Non-controlling Interest.
AssetAcquisitionCosts	0001104659-26-062807	1	0	monetary	D	D	Asset Acquisition Costs	Acquisition costs include legal fees, environmental reviews, market studies, financial advisory services, and other professional service fees.
DebtIssuedForRefinanceOfLakewoodProperty	0001104659-26-062807	1	0	monetary	D	C	Debt Issued for Refinance of Lakewood Property	Amount of debt issued for refinance of Lakewood Property.
DisposalGroupIncludingDiscontinuedOperationsRestrictedCash	0001104659-26-062807	1	0	monetary	I	D	Disposal Group, Including Discontinued Operations, Restricted Cash	Amount of cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, discontinued operations.
DistributionsIncludedInDueToRelatedParties	0001104659-26-062807	1	0	monetary	D	C	Distributions Included in Due to Related Parties	Distributions included in due to related parties.
FranchiseFees	0001104659-26-062807	1	0	monetary	D	D	Franchise Fees	Franchise fees include initial fees related to hotel franchise rights prior to acquiring a hotel property.
FranchiseFeesAmortization	0001104659-26-062807	1	0	monetary	D	D	Franchise Fees Amortization	Amount of franchise fee for allocation of franchise fee of hotel properties operated under franchise agreements over term of each agreement.
GainLossOnSaleOfHotelProperty	0001104659-26-062807	1	0	monetary	D	C	Gain Loss on Sale of Hotel Property	Amount of gain (loss) on sale of hotel property.
IncreaseDecreaseInFranchiseFees	0001104659-26-062807	1	0	monetary	D	C	Increase Decrease in Franchise Fees	The increase (decrease) during the reporting period for franchise fees.
LongTermDebtExcludingPaycheckProtectionProgramLoans	0001104659-26-062807	1	0	monetary	I	C	Long Term Debt, Excluding Paycheck Protection Program Loans	"Aggregate value of long-term debt, excluding Paycheck Protection Program Loans (""PPP Loans"")."
ManagementFees	0001104659-26-062807	1	0	monetary	D	D	Management Fees	Management fees include expenses incurred for management services provided for the day-to-day operations of hotel properties, and also include annual asset management fees.
NoncontrollingInterestIncreaseFromIssuanceOfSeriesGo2LpUnits	0001104659-26-062807	1	0	monetary	D	C	Noncontrolling Interest, Increase from Issuance of Series GO 2 LP Units	The increase in noncontrolling interest from the issuance of Series GO 2 LP Units.
NoncontrollingInterestIncreaseFromIssuanceOfSeriesPrefaUnits	0001104659-26-062807	1	0	monetary	D	C	Noncontrolling Interest, Increase from Issuance of Series PrefA Units	The increase in noncontrolling interest from the issuance of Series Pref A Units.
NonoperatingIncomeExpenseAndInterestExpense	0001104659-26-062807	1	0	monetary	D	C	Nonoperating Income (Expense) and Interest Expense	Total other nonoperating income (expense) including interest expense.
OfferingCostsIncludedInAccountsPayable	0001104659-26-062807	1	0	monetary	D	C	Offering Costs Included in Accounts Payable	Offering costs included in accounts payable.
OfferingCostsIncludedInDueToRelatedParties	0001104659-26-062807	1	0	monetary	D	C	Offering Costs Included in Due to Related Parties	Offering costs included in due to related parties.
PaymentsOfOfferingCostsForMandatoryRedeemablePreferredUnits	0001104659-26-062807	1	0	monetary	D	C	Payments Of Offering Costs For Mandatory Redeemable Preferred Units	Amount of cash outflow for offering costs related to the issuance of mandatory redeemable preferred units.
ProceedsFromIssuanceOfMandatoryRedeemablePreferredUnits	0001104659-26-062807	1	0	monetary	D	D	Proceeds from Issuance of Mandatory Redeemable Preferred Units	The cash inflow from the issuance of of mandatory redeemable preferred units.
ProceedsFromIssuancesOfNonvotingPartnershipGoTwoUnits	0001104659-26-062807	1	0	monetary	D	D	Proceeds From Issuances Of Nonvoting Partnership GO Two Units	The cash inflow from the issuance of non-voting partnership GO 2 units during the period.
PropertyOperatingExpense	0001104659-26-062807	1	0	monetary	D	D	Property Operating Expense	Property operating expenses consist of expenses related to room rental, food and beverage sales, telephone usage, and other miscellaneous service costs, as well as all costs of operating the Company's hotel properties such as building repairs, maintenance, property taxes, utilities, and other related costs.
RealEstateInvestmentPropertyAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	0001104659-26-062807	1	0	monetary	I	C	Real Estate Investment Property and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	Amount of accumulated depreciation and amortization from real estate investment property and right-of-use asset from finance lease.
RealEstateInvestmentPropertyAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001104659-26-062807	1	0	monetary	I	D	Real Estate Investment Property and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
ReclassificationOfNonControllingInterestToAdditionalPaidInCapital	0001104659-26-062807	1	0	monetary	D	D	Reclassification of Non Controlling Interest To Additional Paid In Capital	The amount of non-controlling interest reclassified to additional paid in capital.
ReinvestedDistributions	0001104659-26-062807	1	0	monetary	D	C	Reinvested distributions	Reinvested distributions.
UnitsIssuedInExchangeForForgivenessOfMortgageLoans	0001104659-26-062807	1	0	monetary	D	C	Units Issued in Exchange for Forgiveness of Mortgage Loans	"The value of units issued in exchange for mortgage loans, in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or payments in the period."
CapitalReserve	0001493152-26-023952	1	0	monetary	I	C	Capital reserve	Capital reserve.
MergerReserve	0001493152-26-023952	1	0	monetary	I	C	Merger reserve	Merger reserve.
PaymentOfUnderwritingDiscountsAndCommissions	0001493152-26-023952	1	0	monetary	D	C	PaymentOfUnderwritingDiscountsAndCommissions	Payment of underwriting discounts and commissions.
PrepaymentForDevelopmentOfIntangibleAssets	0001493152-26-023952	1	0	monetary	I	D	Prepayment for development of intangible assets	Prepayment for development of intangible assets.
PrepaymentForDevelopmentOfIntangibleAssetsAmount	0001493152-26-023952	1	0	monetary	D	C	PrepaymentForDevelopmentOfIntangibleAssetsAmount	Prepayment for development of intangible assets amount.
RightofuseAssetsObtainedInExchangeForNewLeaseLiabilities	0001493152-26-023952	1	0	monetary	D	C	Right-of-use assets obtained in exchange for new lease liabilities	Rightofuse assets obtained in exchange for new lease liabilities.
AccruedOfferingCostCurrent	0001104659-26-062806	1	0	monetary	I	C	Accrued Offering Cost Current	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to offering costs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Adjustmentstoadditionalpaidincapitaltemporaryequityaccretiontoredemption	0001104659-26-062806	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalTemporaryEquityAccretionToRedemption	Amount of increase (decrease) in additional paid in capital (APIC) resulting from temporary equity accretion to redemption amount.
DeferredUnderWritingFeesNonCurrent	0001104659-26-062806	1	0	monetary	I	C	Deferred Under Writing Fees Non Current	Amount of deferred underwriting fee, classified as noncurrent.
AccountsPayableAndOtherPayables	0001213900-26-057974	1	0	monetary	I	C	Accounts Payable And Other Payables	The amount of accounts payable and other payables.
AccountsReceivableAndOtherReceivables	0001213900-26-057974	1	0	monetary	I	D	Accounts Receivable And Other Receivables	The amount of accounts receivable and other receivables.
AdjustmentsForChangeInContingentConsideration	0001213900-26-057974	1	0	monetary	D	D	Adjustments For Change In Contingent Consideration	Adjustments for change in contingent consideration to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForChangeInWarrantExpense	0001213900-26-057974	1	0	monetary	D	D	Adjustments For Change In Warrant Expense	Change in warrant expense.
AdjustmentsForDebtConversion	0001213900-26-057974	1	0	monetary	D	D	Adjustments For Debt Conversion	Debt conversion.
AdjustmentsForStakingIncomeFromDigitalAssets	0001213900-26-057974	1	0	monetary	D	D	Adjustments For Staking Income From Digital Assets	Staking income from digital assets.
CashlessWarrantsExercise	0001213900-26-057974	1	0	monetary	D	C	Cashless Warrants Exercise	Cashless warrants exercise.
CashlessWarrantsExerciseinShares	0001213900-26-057974	1	0	shares	D		Cashless Warrants Exercisein Shares	Cashless warrants exercise.
ContributionFromMinorityInterest	0001213900-26-057974	1	0	monetary	D	D	Contribution From Minority Interest	The amount of contribution from minority interest member.
CurrentAssetsOfDiscontinuedOperations	0001213900-26-057974	1	0	monetary	I	D	Current Assets Of Discontinued Operations	Represent the amount of current assets of discontinued operations.
CurrentLiabilitiesOfDiscontinuedOperations	0001213900-26-057974	1	0	monetary	I	C	Current Liabilities Of Discontinued Operations	Represent the amount of current liabilities of discontinued operations.
DebtConversionToClassAShares	0001213900-26-057974	1	0	monetary	D	C	Debt Conversion To Class AShares	Debt conversion to Class A shares.
DebtConversionToClassASharesinShares	0001213900-26-057974	1	0	shares	D		Debt Conversion To Class ASharesin Shares	Debt conversion to Class A shares .
DeferredRevenuesCurrent	0001213900-26-057974	1	0	monetary	I	C	Deferred Revenues Current	Represent the amount of deferred revenues current.
DigitalAssets	0001213900-26-057974	1	0	monetary	I	D	Digital Assets	The amount of digital assets.
DiscontinuedOperations	0001213900-26-057974	1	0	monetary	D	D	Discontinued Operations	Discontinued Operations.
EquitybasedCompensationRelatedParty	0001213900-26-057974	1	0	monetary	D	D	Equitybased Compensation Related Party	Equity-based compensation, including related party.
GainOnPreviouslyHeldInterestInAcquiredEntity	0001213900-26-057974	1	0	monetary	D	C	Gain On Previously Held Interest In Acquired Entity	Gain on previously held interest in acquired entity.
GeneralAndAdministrativeAndCostOfGoods	0001213900-26-057974	1	0	monetary	D	D	General And Administrative And Cost Of Goods	General and administrative and cost of goods, including.
ImpairmentOfNonfinancialAssets	0001213900-26-057974	1	0	monetary	D	D	Impairment Of Nonfinancial Assets	The amount of impairment of non-financial assets.
ImpairmentOnReceivableForPrivateCompanyShares	0001213900-26-057974	1	0	monetary	D	D	Impairment On Receivable For Private Company Shares	Impairment on receivable for private company shares.
IssuanceCostOnPIPEPlacementAgentWarrantsinDollars	0001213900-26-057974	1	0	monetary	D	D	Issuance Cost On PIPEPlacement Agent Warrantsin Dollars	The amount of Issuance cost on PIPE placement agent warrants.
IssuanceCostOnPlacementAgentWarrantsinDollars	0001213900-26-057974	1	0	monetary	D	D	Issuance Cost On Placement Agent Warrantsin Dollars	The amount of issuance cost on placement agent warrants.
LoanFromShareholder	0001213900-26-057974	1	0	monetary	D	D	Loan From Shareholder	Loan from shareholder.
NetImpairmentLossOnPrepaymentForDigitalAssets	0001213900-26-057974	1	0	monetary	D	D	Net Impairment Loss On Prepayment For Digital Assets	Net impairment loss on prepayment for digital assets.
NoncashContributionsInExchangeForDigitalAssetsinDollars	0001213900-26-057974	1	0	monetary	D	D	Noncash Contributions In Exchange For Digital Assetsin Dollars	The amount of non-cash contributions in exchange for digital assets.
NoncontrollingInterestContributionJuveStabia	0001213900-26-057974	1	0	monetary	D	C	Noncontrolling Interest Contribution Juve Stabia	Non-controlling interest contribution Juve Stabia.
NoncontrollingInterestDebtConversion	0001213900-26-057974	1	0	monetary	D	C	Noncontrolling Interest Debt Conversion	Amount of non-controlling interest debt conversion.
NoncontrollingInterestOnAcquisitionOfSubsidiaryJuveStabia	0001213900-26-057974	1	0	monetary	D	C	Noncontrolling Interest On Acquisition Of Subsidiary Juve Stabia	Non-controlling interest on acquisition of subsidiary Juve Stabia.
NoncontrollingInterestsOnAcquisitionOfJuveStabia	0001213900-26-057974	1	0	monetary	D	C	Noncontrolling Interests On Acquisition Of Juve Stabia	Non-controlling interests on acquisition of Juve Stabia.
NoncontrollingInterestsOnAcquisitionOfSubsidiary	0001213900-26-057974	1	0	monetary	D	C	Noncontrolling Interests On Acquisition Of Subsidiary	Represent the amount of non-controlling interests on acquisition of subsidiary.
NoncurrentAssetsOfDiscontinuedOperations	0001213900-26-057974	1	0	monetary	I	D	Noncurrent Assets Of Discontinued Operations	Represent the amount of non-current assets of discontinued operations.
NoncurrentLiabilitiesOfDiscontinuedOperations	0001213900-26-057974	1	0	monetary	I	C	Noncurrent Liabilities Of Discontinued Operations	Represent the amount of non-current liabilities of discontinued operations.
NumberOfSharesIssuedForServices	0001213900-26-057974	1	0	shares	D		Number Of Shares Issued For Services	Number of shares issued for services.
ObligationToIssueShares	0001213900-26-057974	1	0	monetary	D	C	Obligation To Issue Shares	Represent the amount of obligation to issue shares.
OtherIncomeexpensesRelatedParties	0001213900-26-057974	1	0	monetary	D	C	Other Incomeexpenses Related Parties	Other income (expenses), including related parties.
OtherWarrantsIssuedinDollars	0001213900-26-057974	1	0	monetary	D	C	Other Warrants Issuedin Dollars	The amount of other warrants issued.
PaymentToBeReceivedInStockOfAPrivateCompany	0001213900-26-057974	1	0	monetary	D	D	Payment To Be Received In Stock Of APrivate Company	Payment to be received in stock of a private company.
PIPEShareIssuances	0001213900-26-057974	1	0	monetary	D	C	PIPEShare Issuances	PIPE Share issuances.
PrepaidExpensesAndOtherCurrentAssets	0001213900-26-057974	1	0	monetary	I	D	Prepaid Expenses And Other Current Assets	The amount of prepaid expenses and other current assets.
PrepaymentForDigitalAsset	0001213900-26-057974	1	0	monetary	I	D	Prepayment For Digital Asset	The amount of prepayment for digital assets.
PrepaymentForDigitalAssets	0001213900-26-057974	1	0	monetary	I	D	Prepayment For Digital Assets	Prepayment for digital assets.
ProceedsFromFinancialAssetsAtFairValueThroughProfitAndLoss	0001213900-26-057974	1	0	monetary	D	D	Proceeds From Financial Assets At Fair Value Through Profit And Loss	Proceeds from financial assets at fair value through profit and loss. .
ProceedsFromInkindReceiptsFromInvestments	0001213900-26-057974	1	0	monetary	D	D	Proceeds From Inkind Receipts From Investments	Represent the amount of In-kind receipts from investments.
PurchaseOfDigitalAssetsinclusiveOfPrepayment	0001213900-26-057974	1	0	monetary	D	C	Purchase Of Digital Assetsinclusive Of Prepayment	Purchase of digital assets (inclusive of prepayment).
PurchaseOfFinancialAssetsAtFVTPL	0001213900-26-057974	1	0	monetary	D	C	Purchase Of Financial Assets At FVTPL	Purchase of financial assets at FVTPL.
RedemptionOfClassAOrdinaryShares	0001213900-26-057974	1	0	monetary	D	C	Redemption Of Class AOrdinary Shares	Redemption of Class A ordinary shares.
RelatedPartyDebtExchangeAgreement	0001213900-26-057974	1	0	monetary	D	C	Related Party Debt Exchange Agreement	Amount of related party debts exchange agreement.
RelatedPartyDebtExchangeAgreementinShares	0001213900-26-057974	1	0	shares	D		Related Party Debt Exchange Agreementin Shares	Number of related party debt exchange agreement.
RevenuesReceivedFromRelatedParties	0001213900-26-057974	1	0	monetary	D	C	Revenues Received From Related Parties	Revenues received from related parties.
RightofuseAssetsObtainedInExchangeForLeaseLiabilities	0001213900-26-057974	1	0	monetary	D	D	Rightofuse Assets Obtained In Exchange For Lease Liabilities	Amount of right-of-use assets obtained in exchange for lease liabilities.
ShareOptions	0001213900-26-057974	1	0	shares	D		Share Options	Share options.
ShareOptionsValueIssued	0001213900-26-057974	1	0	monetary	D	D	Share Options Value Issued	Amount of share options value issued.
SharePendingCancellation	0001213900-26-057974	1	0	monetary	D	D	Share Pending Cancellation	The amount of shares pending cancellation.
SharesConversions	0001213900-26-057974	1	0	monetary	D	C	Shares Conversions	Shares conversions.
SharesConversionsinShares	0001213900-26-057974	1	0	shares	D		Shares Conversionsin Shares	Shares conversions.
SharesConvertedSharesIssued	0001213900-26-057974	1	0	shares	D		Shares Converted Shares Issued	Number of shares converted shares issued.
SharesConvertedValue	0001213900-26-057974	1	0	monetary	D	D	Shares Converted Value	Amount of shares converted value issued.
SharesIssuedForAcquisitionOfJuveStabia	0001213900-26-057974	1	0	monetary	D	C	Shares Issued For Acquisition Of Juve Stabia	Represent the amount of shares issued for acquisition of juve stabia.
SharesIssuedForInvestmentInJuveStabiaFootballClub	0001213900-26-057974	1	0	monetary	D	D	Shares Issued For Investment In Juve Stabia Football Club	Shares issued for investment in Juve Stabia football club.
SharesIssuedForInvestmentInJuveStabiaFootballClubinShares	0001213900-26-057974	1	0	shares	D		Shares Issued For Investment In Juve Stabia Football Clubin Shares	Number of shares issued for investment.
SharesIssuedForJuveStabiaAcquisitioninShares	0001213900-26-057974	1	0	shares	D		Shares Issued For Juve Stabia Acquisitionin Shares	Shares issued for Juve Stabia acquisition.
SharesIssuedForServices	0001213900-26-057974	1	0	monetary	D	D	Shares Issued For Services	Shares issued for services value issued.
SharesIssuedToDanMcCloryAndBoustead	0001213900-26-057974	1	0	monetary	D	C	Shares Issued To Dan Mc Clory And Boustead	Shares issued to Dan McClory and Boustead.
SharesIssuedToDanMcCloryAndBousteadinShares	0001213900-26-057974	1	0	shares	D		Shares Issued To Dan Mc Clory And Bousteadin Shares	Shares issued to Dan McClory and Boustead.
SharesPendingCancellation	0001213900-26-057974	1	0	monetary	I	C	Shares Pending Cancellation	Shares pending cancellation.
SharesRedeemed	0001213900-26-057974	1	0	monetary	D	C	Shares Redeemed	Shares redeemed.
SharesRedeemedinShares	0001213900-26-057974	1	0	shares	D		Shares Redeemedin Shares	Shares redeemed.
SharesSoldForCash	0001213900-26-057974	1	0	monetary	D	C	Shares Sold For Cash	Shares sold for cash.
SubscriptionReceivablePayment	0001213900-26-057974	1	0	monetary	D	C	Subscription Receivable Payment	Subscription receivable payment.
UYBAEquityContributionNCI	0001213900-26-057974	1	0	monetary	D	C	UYBAEquity Contribution NCI	UYBA Equity contribution NCI.
WarrantExerciseWithCashPayment	0001213900-26-057974	1	0	monetary	D	C	Warrant Exercise With Cash Payment	Warrant exercise with cash payment
WarrantExerciseWithCashPaymentinShares	0001213900-26-057974	1	0	shares	D		Warrant Exercise With Cash Paymentin Shares	Warrant exercise with cash payment.
Warrants	0001213900-26-057974	1	0	monetary	D	D	Warrants	Warrants.
AccruedCompensation	0001654954-26-005009	1	0	monetary	I	C	Accrued compensation	
AdjustmentsToEquipmentTransferredToCostOfGoodsSold	0001654954-26-005009	1	0	monetary	D	C	Equipment transferred to cost of goods sold	
StockAwardsIssuedNetOfTaxWithheldAmount	0001654954-26-005009	1	0	monetary	D	C	Stock awards issued, net of tax withholding, amount	
StockAwardsIssuedNetOfTaxWithheldShares	0001654954-26-005009	1	0	shares	D		Stock awards issued, net of tax withholding, shares	
AccountsPayableDerecognized	0001193125-26-227255	1	0	monetary	D	D	Accounts Payable Derecognized	Accounts Payable Derecognized
AccruedExpenseRelatedParty	0001193125-26-227255	1	0	monetary	I	C	Accrued Expense - Related Party	Accrued expense - related party
AccruedExpensesDerecognize	0001193125-26-227255	1	0	monetary	D	D	Accrued Expenses Derecognize	Accrued expenses derecognize
AccumulatedDepreciationDerecognized	0001193125-26-227255	1	0	monetary	D	D	Accumulated Depreciation Derecognized	Accumulated depreciation derecognized
AcquiredLeaseIntangibleLiabilitiesNet	0001193125-26-227255	1	0	monetary	I	C	Acquired Lease Intangible Liabilities Net	Acquired lease intangible liabilities, net.
AmortizationOfAboveMarketGroundLease	0001193125-26-227255	1	0	monetary	D	C	Amortization Of Above Market Ground Lease	Amortization of above market ground lease.
AmortizationOfAboveMarketLeases	0001193125-26-227255	1	0	monetary	D	C	Amortization Of Above Market Leases	Amortization Of Above Market Leases
AmortizationOfAcquiredLeaseIntangibleAssets	0001193125-26-227255	1	0	monetary	D	D	Amortization Of Acquired Lease Intangible Assets	Amortization of acquired lease intangible assets.
AssumptionOfLoansInConnectionWithPropertyAcquisitions	0001193125-26-227255	1	0	monetary	D	D	Assumption Of Loans In Connection With Property Acquisitions	Assumption of loans in connection with property acquisitions.
BuildingAndImprovementsDerecognized	0001193125-26-227255	1	0	monetary	D	D	Building and Improvements Derecognized	Building and Improvements Derecognized
BuildingExpenses	0001193125-26-227255	1	0	monetary	D	D	Building Expenses	Building expenses.
ConversionOfDebtToCommonSharesAmount	0001193125-26-227255	1	0	monetary	D	C	Conversion of Debt to Common Shares, Amount	Conversion of Debt to Common Shares, Amount
ConversionOfDebtToCommonStockShare	0001193125-26-227255	1	0	shares	D		Conversion Of Debt To Common Stock, Share	Conversion Of Debt To Common Stock, Share
DeadDealExpense	0001193125-26-227255	1	0	monetary	D	C	Dead deal expense	Dead deal expense
DeadDealExpenses	0001193125-26-227255	1	0	monetary	D	D	Dead Deal Expenses	Dead deal expenses.
EscrowDepositAndOtherAssets	0001193125-26-227255	1	0	monetary	I	D	Escrow Deposit And Other Assets	Escrow deposit and other assets.
GroundLeaseAmortization	0001193125-26-227255	1	0	monetary	D	D	Ground Lease Amortization	Ground lease amortization.
IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001193125-26-227255	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities - Related Party	Increase (Decrease) in Accrued Liabilities - Related Party
IncreaseDecreaseInDeferredRentAsset	0001193125-26-227255	1	0	monetary	D	C	Increase Decrease In Deferred Rent Asset	Increase (decrease) in deferred rent asset.
IncreaseDecreaseInDeferredRentLiability	0001193125-26-227255	1	0	monetary	D	D	Increase Decrease In Deferred Rent Liability	Increase (decrease) in deferred rent liability.
IncreaseDecreaseInRightOfUseLiability	0001193125-26-227255	1	0	monetary	D	D	Increase Decrease In Right Of Use Liability	Increase decrease in right of use liability.
InsurancePayable	0001193125-26-227255	1	0	monetary	I	C	Insurance Payable	Insurance payable.
IssuanceOfSeriesB2PreferredUnitsInConnectionWithPropertyAcquisitions	0001193125-26-227255	1	0	monetary	D	C	Issuance of Series B 2 Preferred Units in Connection with Property Acquisitions	Issuance of Series B-2 Preferred Units in connection with property acquisitions.
LeaseIntangibleAssetsDerecognized	0001193125-26-227255	1	0	monetary	D	C	Lease Intangible Assets Derecognized	Lease Intangible Assets Derecognized
LeaseLiabilityDerecognized	0001193125-26-227255	1	0	monetary	D	D	Lease Liability Derecognized	Lease liability derecognized
LossGainOnDerivativeValuation	0001193125-26-227255	1	0	monetary	D	C	(Loss) Gain on Derivative Valuation	(Loss) Gain on Derivative Valuation
MortgageDebtExtinguished	0001193125-26-227255	1	0	monetary	D	D	Mortgage Debt Extinguished	Mortgage debt extinguished
OtherAssetsDerecognized	0001193125-26-227255	1	0	monetary	D	C	Other Assets Derecognized	Other Assets Derecognized
Related-PartyNotePayableForgiven	0001193125-26-227255	1	0	monetary	D	D	Related-Party Note Payable Forgiven	Related-party note payable forgiven
RepaymentsOfMortgageLoan	0001193125-26-227255	1	0	monetary	D	C	Repayments Of Mortgage Loan	Repayments of mortgage loan.
StockIssuedDuringPeriodSharesWarrantExercised	0001193125-26-227255	1	0	shares	D		Stock Issued During Period Shares Warrant Exercised	Stock issued during period, shares, warrant exercised.
TenantImprovementsDerecognized	0001193125-26-227255	1	0	monetary	D	C	Tenant Improvements Derecognized	Tenant improvements derecognized
AccruedAndUnpaidIssuanceExpensesInRespectOfPublicOfferingAndWarrantsInducementTransactions	0001178913-26-002744	1	0	monetary	D	D	Accrued And Unpaid Issuance Expenses In Respect Of Public Offering And Warrants Inducement Transactions	The amount represents accrued and unpaid issuance expenses in respect of public offering and warrants inducement transactions.
ConversionOfPromissoryNoteToOrdinaryShares	0001178913-26-002744	1	0	monetary	D	D	Conversion Of Promissory Note To Ordinary Shares	Represents conversion of promissory note to ordinary shares.
ConversionOfSharesOfUnderwritersPromissoryNote	0001178913-26-002744	1	0	shares	D		Conversion Of Shares Of Underwriters Promissory Note	Represents about conversion of related party underwriters share issued.
ConversionOfUnderwritersPromissoryNote	0001178913-26-002744	1	0	monetary	D	C	Conversion Of Underwriters Promissory Note	Represents the amount of conversion of underwriters promissory note.
FinancialExpenses	0001178913-26-002744	1	0	monetary	D	D	Financial Expenses	Financial expenses.
FinancialExpensesIncomeNetFromRelatedParty	0001178913-26-002744	1	0	monetary	D	D	Financial Expenses (Income) Net From Related Party	Represent the amount of financial expenses (income), net from related party.
NumberOfSharesIncreaseToAdditionalPaidInCapitalOptionIncreaseForCostRecognition	0001178913-26-002744	1	0	shares	D		Number Of Shares Increase To Additional Paid In Capital Option Increase For Cost Recognition	Number of shares increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.
PaymentOfUnderwritersPromissoryNote	0001178913-26-002744	1	0	monetary	D	D	Payment Of Underwriters Promissory Note	Represent the value of payment of underwriters promissory note.
PrepaidIssuanceExpensesUtilizedInRespectOfAtmSalesAgreement	0001178913-26-002744	1	0	monetary	D	D	Prepaid issuance expenses utilized, in respect of ATM Sales Agreement	Represent the amount of prepaid issuance expenses utilized in respect of atm sales agreement
PrivateWarrantToPurchaseOrdinaryShares	0001178913-26-002744	1	0	monetary	I	C	Private Warrant To Purchase Ordinary Shares	Represent the amount of private warrant to purchase ordinary shares.
ProceedsFromIssuanceOfOrdinarySharesUponPublicOffering	0001178913-26-002744	1	0	monetary	D	D	Proceeds From Issuance Of Ordinary Shares Upon Public Offering	Represents proceeds from issuance of ordinary shares upon public offering.
ProceedsFromIssuanceOfOrdinarySharesUponWarrantsInducement	0001178913-26-002744	1	0	monetary	D	D	Proceeds From Issuance Of Ordinary Shares Upon Warrants Inducement	Represents proceeds from issuance of ordinary shares upon warrants inducement.
PromissoryNotesToRelatedPartiesNoncurrent	0001178913-26-002744	1	0	monetary	I	C	Promissory Notes To Related Parties Noncurrent	Represent the amount of promissory notes to related parties.
RelatedPartyPromissoryNoteCurrent	0001178913-26-002744	1	0	monetary	I	C	Related Party Promissory Note Current	Represent the amount of related party promissory note current
StockIssuedDuringPeriodShareIssuanceOfOrdinarySharesAndWarrantsUponPublicOfferingNetOfIssuanceCostsAndExerciseOfPreFundedWarrantsToOrdinaryShares	0001178913-26-002744	1	0	shares	D		Stock Issued During Period Share Issuance Of Ordinary Shares And Warrants Upon Public Offering Net Of Issuance Costs And Exercise Of Pre Funded Warrants To Ordinary Shares	Represent the shares of issuance of ordinary shares and warrants upon public offering net of issuance costs and exercise of pre-funded warrants to ordinary shares.
StockIssuedDuringPeriodShareIssuanceOfOrdinarySharesAndWarrantsUponWarrantsInducementNetOfIssuanceCosts	0001178913-26-002744	1	0	shares	D		Stock Issued During Period Share Issuance Of Ordinary Shares And Warrants Upon Warrants Inducement Net Of Issuance Costs	Represent the stock issued during the period shares issuance of ordinary shares and warrants upon warrants inducement net of issuance costs.
StockIssuedDuringPeriodShareIssuanceOfOrdinarySharesAtMarketSalesAgreementNetOfIssuanceCosts	0001178913-26-002744	1	0	shares	D		Stock Issued During Period Share Issuance Of Ordinary Shares At Market Sales Agreement Net Of Issuance Costs	Represent the stock issued during the period shares issuance of ordinary shares at Market Sales Agreement net of issuance costs.
StockIssuedDuringPeriodSharesStockOptionExerciseOfWarrants	0001178913-26-002744	1	0	shares	D		Stock Issued During Period Shares Stock Option Exercise Of Warrants	Represents the number of share warrants.
StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesAndWarrantsUponPublicOfferingNetOfIssuanceCostsAndExerciseOfPreFundedWarrantsToOrdinaryShares	0001178913-26-002744	1	0	monetary	D	D	Stock Issued During Period Value Issuance Of Ordinary Shares And Warrants Upon Public Offering Net Of Issuance Costs And Exercise Of Pre Funded Warrants To Ordinary Shares	Represent the value of issuance of ordinary shares and warrants upon public offering net of issuance costs and exercise of pre-funded warrants to ordinary shares.
StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesAndWarrantsUponWarrantsInducementNetOfIssuanceCosts	0001178913-26-002744	1	0	monetary	D	D	Stock Issued During Period Value Issuance Of Ordinary Shares And Warrants Upon Warrants Inducement Net Of Issuance Costs	Represent the value of issuance of ordinary shares and warrants upon warrants inducement net of issuance costs.
StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesMarketSalesAgreementNetOfIssuanceCosts	0001178913-26-002744	1	0	monetary	D	D	Stock Issued During Period Value Issuance Of Ordinary Shares Market Sales Agreement Net Of Issuance Costs	Represent the value of issuance of ordinary shares market sales agreement net of issuance costs.
StockIssuedDuringPeriodValueStockExerciseOfWarrants	0001178913-26-002744	1	0	monetary	D	D	Stock Issued During Period Value Stock Exercise Of Warrants	Represents the value of stock issued as a result of exercise of warrants.
AdjustmentsToAdditionalPaidInCapitalStockCompensationExpenses	0001193125-26-227245	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Stock Compensation Expenses	Adjustments to additional paid in capital stock compensation expenses.
DeferredOfferingCostsNotYetPaid	0001193125-26-227245	1	0	monetary	D	C	Deferred Offering Costs not Yet Paid	Deferred offering costs not yet paid.
DueFromStockholdersNotYetReceivedForWarrantExercises	0001193125-26-227245	1	0	monetary	D	D	Due From Stockholders Not Yet Received For Warrant Exercises	Due from stockholders not yet received for warrant exercises.
GrantIncome	0001193125-26-227245	1	0	monetary	D	C	Grant income	Grant income.
InProcessResearchAndDevelopment	0001193125-26-227245	1	0	monetary	I	D	In Process Research and Development	In process research and development.
PaymentOfNetLiabilitiesAssumedInReverseRecapitalization	0001193125-26-227245	1	0	monetary	D	C	Payment of Net Liabilities Assumed in Reverse Recapitalization	Payment of net liabilities assumed in reverse recapitalization.
PaymentOfPlacementAgentFeesAndOfferingCosts	0001193125-26-227245	1	0	monetary	D	C	Payment of placement agent fees and offering costs	Payment of placement agent fees and offering costs.
PaymentsToSeverancePromissoryNotes	0001193125-26-227245	1	0	monetary	D	C	Payments to severance promissory notes	Payments to severance promissory notes.
SeriesPreferredStockDividends	0001193125-26-227245	1	0	monetary	D	C	Series Preferred Stock Dividends	Series a preferred stock dividend.
SeverancePromissoryNotes	0001193125-26-227245	1	0	monetary	I	C	Severance Promissory Notes	Severance promissory notes.
StockIssuedDuringPeriodSharesWarrantExercised	0001193125-26-227245	1	0	shares	D		Stock Issued During Period Shares Warrant Exercised	Stock issued during period shares warrant exercised.
StockIssuedDuringPeriodValueWarrantExercised	0001193125-26-227245	1	0	monetary	D	C	Stock Issued During Period Value Warrant Exercised	Stock issued during period value warrant exercised.
StockSubscriptionReceivable	0001193125-26-227245	1	0	monetary	I	D	Stock Subscription Receivable	Stock subscription receivable.
AdjustmentsToAdditionalPaidInCapitalDeemedCapitalReductionInReorganisation	0001213900-26-057962	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Deemed Capital Reduction In Reorganisation	Amount of increase in additional paid in capital (APIC) resulting from the amount of deemed capital reduction in reorganization.
DeemedCapitalReductionOnReorganization	0001213900-26-057962	1	0	monetary	D	C	Deemed Capital Reduction On Reorganization	Represents the amount of deemed capital reduction on reorganization.
NetProceedsFromPublicOffer	0001213900-26-057962	1	0	monetary	D	D	Net Proceeds From Public Offer	Net proceeds from public offer.
ProceedsFromProRataShareIssuanceDeemedAsShareSplit	0001213900-26-057962	1	0	monetary	D	D	Proceeds From Pro Rata Share Issuance Deemed As Share Split	The amount of proceeds from Pro Rata Share Issuance deemed as share split.
ProvisionForInventoryImpairment	0001213900-26-057962	1	0	monetary	D	C	Provision For Inventory Impairment	The amount of provision for inventory impairment.
StockIssuedDuringPeriodValueNetProceedsFromPublicOffer	0001213900-26-057962	1	0	monetary	D	C	Stock Issued During Period Value Net Proceeds From Public Offer	The amount of net proceeds from public offer.
StockIssuedPeriodShareNetProceedsFromPublicOffer	0001213900-26-057962	1	0	shares	D		Stock Issued Period Share Net Proceeds From Public Offer	The share amount proceeds from public offer.
AccruedOfferingCostsCurrent	0001104659-26-062778	1	0	monetary	I	C	Accrued Offering Costs, Current	Current portion of offering costs attributable to a proposed or actual offering of securities.
AdjustmentsForOperatingCostsThroughIssuanceOfPromissoryNotes	0001104659-26-062778	1	0	monetary	D	D	Adjustments For Operating Costs Through Issuance Of Promissory Notes	Amount of operating costs paid by way of issuance of promissory note.
DeferredOfferingCostsAppliedToPrepaidExpense	0001104659-26-062778	1	0	monetary	D	D	Deferred Offering Costs Applied To Prepaid Expense	The amount of deferred offering costs applied to prepaid expenses that were incurred during a noncash or partial noncash transaction.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-062778	1	0	monetary	D	D	Deferred Offering Costs Included In Accrued Offering Costs	The amount of deferred offering costs included in accrued offering costs that were incurred during a noncash or partial noncash transaction.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001104659-26-062778	1	0	monetary	D	D	Deferred Offering Costs Paid Through Promissory Note, Related Party	The fair value of notes issued to related parties in noncash investing and financing activities for settlement of deferred offering costs.
DeferredUnderwritingFeesPayableNoncurrent	0001104659-26-062778	1	0	monetary	I	C	Deferred Underwriting Fees Payable, Noncurrent	Amount of cost attributable to offering of securities which are deferred and payable, classified as noncurrent.
IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-062778	1	0	monetary	D	C	Increase (Decrease) In Long Term Prepaid Insurance	Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits for more than twelve months or normal operating cycle, if longer.
NumberOfSharesSubjectToForfeiture	0001104659-26-062778	1	0	shares	I		Number Of Shares, Subject To Forfeiture	Number of shares subject to forfeiture.
PrepaidExpenseExcludingPrepaidInsuranceCurrent	0001104659-26-062778	1	0	monetary	I	D	Prepaid Expense Excluding Prepaid Insurance, Current	Amount of asset related to consideration paid excluding insurance, current in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
RemeasurementOfOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001104659-26-062778	1	0	monetary	D	D	Remeasurement Of Ordinary Shares Subject To Possible Redemption To Redemption Value	Amount of decrease in additional paid in capital and retained earnings for increase in the carrying amount of ordinary shares that are subject to possible redemption and classified as temporary equity.
ChangeInFairValueOfFinancialInstruments	0001493152-26-023928	1	0	monetary	D	C	Change in fair value of financial instruments	Change in fair value of financial instruments.
ContingentLiabilitiesCurrent	0001493152-26-023928	1	0	monetary	I	C	Contingent liabilities - current (Note 7)	Contingent liabilities current.
ContingentLiabilitiesNoncurrent	0001493152-26-023928	1	0	monetary	I	C	Contingent liabilities - noncurrent (Note 7)	Contingent liabilities noncurrent.
ConvertiblePreferredDeemedDividendsSeriesE1AndG1SharesDividends	0001493152-26-023928	1	0	monetary	D	C	Series E-1 Shares dividends	Convertible preferred deemed dividends series E1 and G1 shares dividends.
ConvertiblePreferredDeemedDividendsSeriesE1AndG1SharesDividendsShares	0001493152-26-023928	1	0	shares	D		Series E-1 and G-1 Shares dividends, shares	Convertible preferred deemed dividends series E1 and G1 shares dividends shares.
GainLossOnAccountsPayableSettlements	0001493152-26-023928	1	0	monetary	D	C	GainLossOnAccountsPayableSettlements	Gain loss on accounts payable settlements.
IncreaseDecreaseInContingentLiabilities	0001493152-26-023928	1	0	monetary	D	D	Contingent liabilities	Increase decrease in contingent liabilities.
InventoryWritedownForExcessObsolescence	0001493152-26-023928	1	0	monetary	D	D	Inventory write-down for excess & obsolescence	Inventory writedown for excess obsolescence.
IssuanceOfCommonStockUponConversionOfNotes	0001493152-26-023928	1	0	monetary	D	C	Issuance of Common Stock upon conversion of Series G-1 Shares	Issuance of common stock upon conversion of notes.
LossOnContingentLiability	0001493152-26-023928	1	0	monetary	D	D	Loss on contingent liability	Loss on contingent liability.
NetIncreasedecreaseInContingentConsiderationLiabilities	0001493152-26-023928	1	0	monetary	D	C	Net decrease in contingent liabilities	Net increase/(decrease) in contingent consideration liabilities.
ResearchAndDevelopmentNet	0001493152-26-023928	1	0	monetary	D	D	Research and development, net	Research and development, net.
SeriesE1AndG1SharesDeemedDividends	0001493152-26-023928	1	0	monetary	D	C	Series E-1 Shares and Series G-1 Shares deemed dividends	Series E-1 and G-1 Shares deemed dividends.
AllowanceForInventoryObsolescence	0001213900-26-057934	1	0	monetary	D	D	Allowance For Inventory Obsolescence	Represents the amount of allowance for inventory obsolescence.
CommonStockShareToBeIssued	0001213900-26-057934	1	0	shares	I		Common Stock Share To Be Issued	Common stock, shares to be issued.
DeclarationOfPreferredStockDividendRecordedAsIncreaseInAccruedLiabilities	0001213900-26-057934	1	0	monetary	D	C	Declaration Of Preferred Stock Dividend Recorded As Increase In Accrued Liabilities	Declaration of preferred stock dividend recorded as an increase in accrued liabilities.
DerecognitionOfDerivativeLiabilitiesUponExtinguishmentOfSeriesAampBPreferredShares	0001213900-26-057934	1	0	monetary	D	C	Derecognition Of Derivative Liabilities Upon Extinguishment Of Series Aamp BPreferred Shares	Derecognition of derivative liabilities upon extinguishment of series A&B preferred shares.
ExtinguishmentOfSeriesAampBPreferredShares	0001213900-26-057934	1	0	monetary	D	C	Extinguishment Of Series Aamp BPreferred Shares	Extinguishment of Series A&B preferred shares.
FinancingExpenseOnWarrantIssuance	0001213900-26-057934	1	0	monetary	D	D	Financing Expense On Warrant Issuance	Financing expense on warrant issuance.
GovernmentLoansCurrent	0001213900-26-057934	1	0	monetary	I	C	Government Loans Current	The amount of government loans, current.
GovernmentLoansNetOfNoncurrentLiabilities	0001213900-26-057934	1	0	monetary	I	C	Government Loans Net Of Noncurrent Liabilities	The amount of government loans, net of current.
IssuanceOfSeriesCPreferredShares	0001213900-26-057934	1	0	monetary	D	C	Issuance Of Series CPreferred Shares	Issuance of series C preferred shares.
LiabilityWithConditionalTiming	0001213900-26-057934	1	0	monetary	I	C	Liability With Conditional Timing	Liability with conditional timing.
LossOnIssuanceOfPreferredStockDerivativeLiability	0001213900-26-057934	1	0	monetary	D	D	Loss On Issuance Of Preferred Stock Derivative Liability	Loss on issuance of preferred stock derivative liability.
PaymentsForPayableForAcquisition	0001213900-26-057934	1	0	monetary	D	C	Payments For Payable For Acquisition	Payments for payable for acquisition.
PreferredShraresLiabilities	0001213900-26-057934	1	0	monetary	I	C	Preferred Shrares Liabilities	Preferred shrares liabilities.
PreferredStockStatedValue	0001213900-26-057934	1	0	monetary	I	C	Preferred Stock Stated Value	The amount of stated value.
RecognitionOfDerivativeLiabilitiesUponIssuanceOfSeriesCPreferredSharesampConvertibleNotes	0001213900-26-057934	1	0	monetary	D	C	Recognition Of Derivative Liabilities Upon Issuance Of Series CPreferred Sharesamp Convertible Notes	Recognition of derivative liabilities upon issuance of Series C preferred shares & convertible notes.
RecognitionOfSeriesCConvertibleNotes	0001213900-26-057934	1	0	monetary	D	C	Recognition Of Series CConvertible Notes	Recognition of series C convertible notes.
RepaymentOfLiabilityConditionalTiming	0001213900-26-057934	1	0	monetary	D	C	Repayment Of Liability Conditional Timing	Repayment of liability conditional timing.
StockIssuedDuringPeriodSharesConversionOfPreferredStock	0001213900-26-057934	1	0	shares	D		Stock Issued During Period Shares Conversion Of Preferred Stock	Number of shares issued Conversion of preferred stock.
StockIssuedDuringPeriodSharesWarrantsExercises	0001213900-26-057934	1	0	shares	D		Stock Issued During Period Shares Warrants Exercises	Warrants exercises.
StockIssuedDuringPeriodValueWarrantsExercises	0001213900-26-057934	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercises	Warrants exercises.
DeferredOfferingCostAmortization	0001493152-26-023920	1	0	monetary	D	C	Deferred offering cost amortization	Deferred offering cost amortization.
LoanAgreementInterestSettledInStock	0001493152-26-023920	1	0	monetary	D	C	Loan Agreement interest settled in stock	Loan agreement interest settled in stock.
LoanAgreementNoncurrent	0001493152-26-023920	1	0	monetary	I	C	Loan agreement	Loan agreement non current.
ReceivablesFromIssuanceOfSharesUnderSalesAgreement	0001493152-26-023920	1	0	monetary	D	C	Receivables from issuance of shares under the sales agreement	Receivables from issuance of shares under the sales agreement.
StockIssuedDuringPeriodSharesSettlementOfVestedRestrictedStockUnits	0001493152-26-023920	1	0	shares	D		Issuance of common stock in settlement of vested restricted stock units, shares	Stock issued during period shares settlement of vested restricted stock units.
StockIssuedDuringPeriodValueSettlementOfVestedRestrictedStockUnits	0001493152-26-023920	1	0	monetary	D	C	Issuance of common stock in settlement of vested restricted stock units	Stock issued during period value settlement of vested restricted stock units.
CostsOfServices	0001493152-26-023918	1	0	monetary	D	D	Costs of services	Costs of services.
IncreaseDecreaseInAccountsReceivableFromDiscontinuedOperations	0001493152-26-023918	1	0	monetary	D	C	IncreaseDecreaseInAccountsReceivableFromDiscontinuedOperations	Increase decrease in accounts receivable from discontinued operations.
LandLongTermAssets	0001493152-26-023918	1	0	monetary	I	D	Land	Land long term assets.
ChangeInFairValueOfDerivativeLiabilities	0001493152-26-023919	1	0	monetary	D	C	Change in fair value of derivative liabilities	Change in fair value of derivative liabilities.
DebtIssuedForPrepaidInsurance	0001493152-26-023919	1	0	monetary	D	C	Debt issued for prepaid insurance	Debt issued for prepaid insurance.
DisposalOfPropertyAndEquipmentNetOfCashReceived	0001493152-26-023919	1	0	monetary	D	C	DisposalOfPropertyAndEquipmentNetOfCashReceived	Disposal of property and equipment net of cash received.
GrantExpenses	0001493152-26-023919	1	0	monetary	D	D	Grant and contract expenses	Grant expenses.
NoncashDisposalOfSubsidiaryAssets	0001493152-26-023919	1	0	monetary	D	C	Non-cash disposal of subsidiary assets (see Note 2)	Noncash disposal of subsidiary assets
NoncashDisposalOfSubsidiaryLiabilities	0001493152-26-023919	1	0	monetary	D	C	Non-cash disposal of subsidiary liabilities (see Note 2)	Noncash disposal of subsidiary liabilities
ProceedsFromIssuanceOfCommonStockInConnectionWithAtmNetOfFees	0001493152-26-023919	1	0	monetary	D	D	ProceedsFromIssuanceOfCommonStockInConnectionWithAtmNetOfFees	Proceeds from issuance of common stock in connection with ATM, net of fees.
PurchaseOfCommonStockIntoTreasury	0001493152-26-023919	1	0	monetary	D	C	Purchase of common stock into Treasury	Purchase of common stock into treasury.
StockBasedCompensationNonemployee	0001493152-26-023919	1	0	monetary	D	D	Stock based compensation - Non-employee	Stock based compensation non employee.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001493152-26-023919	1	0	shares	D		Issuance of common stock from the cashless exercise of warrants, shares	Stock issued during period shares cashless exercise of warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithAtmNetOfFees	0001493152-26-023919	1	0	shares	D		Proceeds from issuance of common stock in connection with ATM, net of fees, shares	Stock issued during period shares issuance of common stock in connection with atm net of fees.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001493152-26-023919	1	0	monetary	D	C	Issuance of common stock from the cashless exercise of warrants	Stock issued during period value cashless exercise of warrants.
StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithAtmNetOfFees	0001493152-26-023919	1	0	monetary	D	C	Proceeds from issuance of common stock in connection with ATM, net of fees	Stock issued during period value issuance of common stock in connection with atm net of fees.
BusinessCombinationChangeInFairValueOfContingentConsiderationLiabilityNoncash	0001437749-26-017431	1	0	monetary	D	D	Change in fair value of contingent consideration	Amount of noncash change in fair value of contingent liability for business combination.
ChangeInFairValueOfDebt	0001437749-26-017431	1	0	monetary	D	D	Change in fair value of debt	Amount of change in fair value of debt.
PaymentsToAcquireBusinessesClosingPrice	0001437749-26-017431	1	0	monetary	D	C	sle_PaymentsToAcquireBusinessesClosingPrice	The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition closing price.
PaymentsToAcquiredNonmarketableEquityInvestments	0001437749-26-017431	1	0	monetary	D	C	sle_PaymentsToAcquiredNonmarketableEquityInvestments	Amount of payments to acquire nonmarketable equity investments.
ProceedsFromIssuanceOfPreferredStockAndPreferenceStockNetOfIssuanceCosts	0001437749-26-017431	1	0	monetary	D	D	Proceeds from issuance of preferred stock, net of issuance costs	Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-017431	1	0	shares	D		Issuance of shares, warrants exercised (in shares)	Number of shares issued during the period from warrants exercised.
StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-017431	1	0	monetary	D	C	January 2026 Reverse split	Represents the amount as a result of a reduction in the number of shares during the period as a result of a reverse stock split.
StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-017431	1	0	monetary	D	C	Fair value, warrants exercised	Value of shares issued during the period from warrants exercised.
ChangesToOperatingRightOfUseAssetsAndLiabilities	0001654954-26-005005	1	0	monetary	D	C	Changes to operating right of use assets and liabilities	
CommonStockContributedToEmployeeBenefitPlan	0001654954-26-005005	1	0	monetary	D	D	Common stock contributed to 401(k) plan	
CostIncurredInIssuanceOfStock	0001654954-26-005005	1	0	monetary	D	C	Share issuance costs	
DueToEmployeeCurrent	0001654954-26-005005	1	0	monetary	I	C	Due to employees	
ExerciseOfPreFundedWarrantsAmount	0001654954-26-005005	1	0	monetary	D	C	Exercise of pre-funded warrants, amount	
ExerciseOfPreFundedWarrantsShares	0001654954-26-005005	1	0	shares	D		Exercise of pre-funded warrants, shares	
GainLossOnPatentImpairment	0001654954-26-005005	1	0	monetary	D	D	Loss on patent impairment	
IncreaseDecreaseInSuppliesUsedForRDAndManufacturing	0001654954-26-005005	1	0	monetary	D	C	[Supplies used for R&D and manufacturing 1]	
NonCashFinanceLeaseObligationIncludedInAccountsPayable	0001654954-26-005005	1	0	monetary	D	C	Finance lease obligation included in accounts payable	
NonCashFinancingCostsIncludedInCurrentLiabilities	0001654954-26-005005	1	0	monetary	D	C	Financing costs included in current liabilities	
ObligationServicesPaidWithIssuanceOfCommonStock	0001654954-26-005005	1	0	monetary	D	D	Obligations paid with issuance of common stock	
ProceedsFromThePurchaseOfStockByOfficersAndDirectors	0001654954-26-005005	1	0	monetary	D	D	Proceeds from the purchase of stock by officers and directors	
PurchaseOfStockByOfficersAndDirectorsAmount	0001654954-26-005005	1	0	monetary	D	C	Purchase of stock by officers and directors, amount	
PurchaseOfStockByOfficersAndDirectorsShares	0001654954-26-005005	1	0	shares	D		Purchase of stock by officers and directors, shares	
SharesIssuedForSettlementOfClinicalDevelopmentCosts	0001654954-26-005005	1	0	monetary	D	D	Shares issued for settlement of clinical development costs	
SharesIssuedForSettlementOfClinicalDevelopmentCostsAmount	0001654954-26-005005	1	0	monetary	D	C	Shares issued for settlement of clinical development costs, amount	
SharesIssuedForSettlementOfClinicalDevelopmentCostsShares	0001654954-26-005005	1	0	shares	D		Shares issued for settlement of clinical development costs, shares	
SuppliesUsedForRDAndManufacturingCurrent	0001654954-26-005005	1	0	monetary	I	D	Supplies used for R&D and manufacturing	
SuppliesUsedForRDAndManufacturingNonCurrent	0001654954-26-005005	1	0	monetary	I	D	[Supplies used for R&D and manufacturing]	
CostOfBookingComputeUsingCryptoAssets	0001171843-26-003484	1	0	monetary	D	D	Cost of booking compute using digital assets	Amount of Cost of booking compute using crypto assets.
CryptoAssetReceivableCurrent	0001171843-26-003484	1	0	monetary	I	D	Digital asset receivable	The current value of the crypto assets receivable.
RealizedGainOnPrepaymentsUsingDigitalAssets	0001171843-26-003484	1	0	monetary	D	D	Realized gain on prepayment using digital assets	The amount of realized gain from the prepayments using digital assets.
StockIssuedDuringPeriodSharesWarrantsExercised	0001171843-26-003484	1	0	shares	D		Issuance of shares pursuant to Warrant Inducement Transaction, net of issuance costs (in shares)	Number of shares issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueWarrantsExercised	0001171843-26-003484	1	0	monetary	D	C	Issuance of shares pursuant to Warrant Inducement Transaction, net of issuance costs	Value of stock issued as a result of the exercise of warrants.
StockIssuedForVestingOfRestrictedStockUnits	0001171843-26-003484	1	0	monetary	D	C	Shares issued for vested RSUs, net of shares withheld for taxes	The value of stock issued for the vesting of restricted stock units.
DeferredRevenueGrantCurrent	0001104659-26-062763	1	0	monetary	I	C	Deferred Revenue Grant, Current	Carrying amount as of the balance sheet date of grant income deferred to recognize in future period, classified as current.
GainLossOnEarlyTerminationOfVendorAgreement	0001104659-26-062763	1	0	monetary	D	C	Gain (Loss) on Early Termination of Vendor Agreement	The amount of gain (loss) on early termination of vendor agreement.
GrantRevenueRecognized	0001104659-26-062763	1	0	monetary	D	C	Grant Revenue Recognized	Amount of grant income recognized during the year.
IncreaseDecreaseInDeferredGrant	0001104659-26-062763	1	0	monetary	D	D	Increase (Decrease) in Deferred Grant	Amount of increase (decrease) in deferred grant income.
IncreaseDecreaseInPrepaidExpenseAndDeposits	0001104659-26-062763	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expense And Deposits	Amount of increase (decrease) in prepaid expenses and deposits.
ProceedsFromWarrantsAndStockOptionsExercised	0001104659-26-062763	1	0	monetary	D	D	Proceeds from Warrants and Stock Options Exercised	Amount of cash inflow from exercise of options and warrants.
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-062763	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Number of warrants exercised during the period.
StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-062763	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
DeferredUnderwritingCommissions	0001829126-26-005372	1	0	monetary	I	C	Deferred underwriting commissions	
GeneralAndAdministrativeExpensesPaidBySponsorUnderPromissoryNote	0001829126-26-005372	1	0	monetary	D	D	General and administrative expenses paid on the Companys behalf by related party	
OfferingCostsIncludedInAccountsPayable	0001829126-26-005372	1	0	monetary	D	C	Offering costs included in accounts payable	
OfferingCostsPaidByRelatedPartyUnderPromissoryNote	0001829126-26-005372	1	0	monetary	D	C	Offering costs paid by related party under promissory note	
RemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-005372	1	0	monetary	D	C	Remeasurement of ordinary shares subject to possible redemption	
RepaymentsOfRelatedPartyDebts	0001829126-26-005372	1	0	monetary	D	C	RepaymentsOfRelatedPartyDebts	
AccruedOfferingCostsCurrent	0001213900-26-057912	1	0	monetary	I	C	Accrued Offering Costs Current	Represent the amount of accrued offering costs.
DeferredUnderwritingFeeNonCurrent	0001213900-26-057912	1	0	monetary	I	C	Deferred Underwriting Fee NonCurrent	The amount of deferred underwriting fee.
IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-057912	1	0	monetary	D	C	Increase Decrease in Long term Prepaid Insurance	Increase Decrease in Long term Prepaid Insurance
IncreaseDecreaseInOperatingLeaseLiabilityRightOfUseAsset	0001493152-26-023908	1	0	monetary	D	C	IncreaseDecreaseInOperatingLeaseLiabilityRightOfUseAsset	Increase decrease in operating lease liability right of use asset.
IssuanceOfCommonStockInConnectionWithReverseMerge	0001493152-26-023908	1	0	monetary	D	C	IssuanceOfCommonStockInConnectionWithReverseMerge	Issuance of common stock in connection with the Reverse Merge.
OtherExpenseNonoperating	0001493152-26-023908	1	0	monetary	D	C	Other expenses	Other expenses.
OtherIncomeOperating	0001493152-26-023908	1	0	monetary	D	C	Other income	Other income operating.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithReverseMerge	0001493152-26-023908	1	0	shares	D		Issuance of common stock in connection with the Reverse Merge, shares	Stock issued during period shares issuance of common stock in connection with reverse merge.
StockIssuedDuringPeriodSharesWarrantsIssued	0001493152-26-023908	1	0	shares	D		Warrants issued, shares	Stock issued during period shares warrants issued.
StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithReverseMerge	0001493152-26-023908	1	0	monetary	D	C	Issuance of common stock in connection with the Reverse Merge	Issuance of common stock in connection with the Reverse Merge value.
StockIssuedDuringPeriodValueWarrantsIssued	0001493152-26-023908	1	0	monetary	D	C	Warrants issued	Stock issued during period value warrants issued.
WarrantAndPreferredShareLiability	0001493152-26-023908	1	0	monetary	I	C	Warrant and preferred share liability	Warrant and preferred share liability.
WarrantsIssuance	0001493152-26-023908	1	0	monetary	D	D	Warrants issuance	Warrants issuance.
AccretionOfAssetRetirementObligation	0001213900-26-057909	1	0	monetary	D	D	Accretion Of Asset Retirement Obligation	Amount of accretion of asset retirement obligation.
AccruedExciseTax	0001213900-26-057909	1	0	monetary	I	C	Accrued Excise Tax	The amount of accrued excise tax.
AccruedFranchiseTax	0001213900-26-057909	1	0	monetary	I	C	Accrued Franchise Tax	The amount of accrued franchise tax.
AccumulatedDeficitOfRemeasurementOfCommonStockSubjectToRedemption	0001213900-26-057909	1	0	monetary	D	C	Accumulated Deficit Of Remeasurement Of Common Stock Subject To Redemption	Amount of remeasurement of Common Stock subject to redemption.
ChangeInFairValueOfConversionEventLiability	0001213900-26-057909	1	0	monetary	D	C	Change In Fair Value Of Conversion Event Liability	Amount of change in fair value of conversion event liability.
ConversionEventLiability	0001213900-26-057909	1	0	monetary	I	C	Conversion Event Liability	The amount of conversion event liability.
DueToEndeavor	0001213900-26-057909	1	0	monetary	I	C	Due To Endeavor	The amount of due to endeavor.
ExciseTaxInterestAndPenalties	0001213900-26-057909	1	0	monetary	D	D	Excise Tax Interest And Penalties	Represents the value of excise tax interest and penalties.
IncreaseDecreaseInAccruedExciseTax	0001213900-26-057909	1	0	monetary	D	D	Increase Decrease In Accrued Excise Tax	Amount of accrued excise tax.
IncreaseDecreaseInAccruedFranchiseTax	0001213900-26-057909	1	0	monetary	D	D	Increase Decrease In Accrued Franchise Tax	The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.
NotesPayableSponsor	0001213900-26-057909	1	0	monetary	I	C	Notes Payable Sponsor	Amount of notes payable of sponsor.
OperationsAndMaintenance	0001213900-26-057909	1	0	monetary	D	D	Operations And Maintenance	Amount of operating and maintenance.
PayableToRedeemingStockholders	0001213900-26-057909	1	0	monetary	D	C	Payable To Redeeming Stockholders	Payable to redeeming stockholders.
PromissoryNoteToSellers	0001213900-26-057909	1	0	monetary	I	C	Promissory Note To Sellers	Represents the amount of promissory note to sellers.
RepaymentOfPromissoryNoteSponsor	0001213900-26-057909	1	0	monetary	D	C	Repayment Of Promissory Note Sponsor	Amount of repayment of promissory note - Sponsor.
SuretyReclamationDeposit	0001213900-26-057909	1	0	monetary	I	C	Surety Reclamation Deposit	The amount of surety reclamation deposit.
WorkingCapitalLoanrelatedPartyCurrent	0001213900-26-057909	1	0	monetary	I	C	Working Capital Loanrelated Party Current	The amount of working capital loan related party.
AdvancementOnConvertibleNote	0001104659-26-062758	1	0	monetary	D	D	Advancement on Convertible Note	Advancement on convertible note.
AllowanceRecoveryForSalesTaxRecoverable	0001104659-26-062758	1	0	monetary	D	D	Allowance Recovery for Sales Tax Recoverable	Amount of allowance recovery for sales tax recoverable.
DebtIssuanceCosts	0001104659-26-062758	1	0	monetary	D	D	Debt Issuance Costs	Represents the information pertaining to debt issuance costs.
GeneralAndAdministrativeIncomeExpense	0001104659-26-062758	1	0	monetary	D	C	General And Administrative Income (Expense)	Amount of general and administrative income (expense).
IncreaseDecreaseInSalesTaxRecoverable	0001104659-26-062758	1	0	monetary	D	D	Increase (Decrease) in Sales Tax Recoverable	The increase (decrease) during the reporting period in the amount of sales tax recoverable.
OperatingLeaseIncomeExpense	0001104659-26-062758	1	0	monetary	D	C	Operating Lease Income (Expense)	Amount of operating lease income (expense).
PaymentsForProceedsFromPropertyPlantAndEquipment	0001104659-26-062758	1	0	monetary	D	C	Payments for (Proceeds from) Property, Plant, and Equipment	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
RelatedPartyPayablesNetCurrent	0001104659-26-062758	1	0	monetary	I	C	Related Party Payables Net, Current	The amount of current portion of net related party payable as at the end of the reporting period.
SharesToBeIssuedTotal	0001104659-26-062758	1	0	monetary	I	C	Shares to be Issued, Total	Represents the information pertaining to shares to be issued total value.
AccruedCostOfRevenuesNoncurrent	0001158172-26-000021	1	0	monetary	I	C	Accrued Cost Of Revenues, Noncurrent	Accrued Cost Of Revenues, Noncurrent
ContractWithCustomerLiabilityCustomerAdvancesCurrent	0001158172-26-000021	1	0	monetary	I	C	Contract With Customer, Liability, Customer Advances, Current	Contract With Customer, Liability, Customer Advances, Current
GainLossOnExtinguishmentOfDebtNonCash	0001158172-26-000021	1	0	monetary	D	C	Gain (Loss) On Extinguishment Of Debt, Non-Cash	Gain (Loss) On Extinguishment Of Debt, Non-Cash
IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances	0001158172-26-000021	1	0	monetary	D	D	Increase (Decrease) In Contract With Customer, Liability And Customer Advances	Increase (Decrease) In Contract With Customer, Liability And Customer Advances
IncreaseDecreaseInOperatingLeaseLiabilities	0001158172-26-000021	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
PaymentsForPrincipalOnInsuranceFinancing	0001158172-26-000021	1	0	monetary	D	C	Payments For Principal On Insurance Financing	Payments For Principal On Insurance Financing
SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount	0001158172-26-000021	1	0	monetary	D	D	Settlement Of Share-Based Compensation Liabilities Through Issuance of Shares, Amount	Settlement Of Share-Based Compensation Liabilities Through Issuance of Shares, Amount
TemporaryEquityAdjustmentToIssuanceCostsForRecapitalizationTransaction	0001158172-26-000021	1	0	monetary	D	D	Temporary Equity, Adjustment To Issuance costs For Recapitalization Transaction	Temporary Equity, Adjustment To Issuance costs For Recapitalization Transaction
TemporaryEquityDividendsAdjustmentNoncash	0001158172-26-000021	1	0	monetary	D	C	Temporary Equity, Dividends, Adjustment, Noncash	Temporary Equity, Dividends, Adjustment, Noncash
AccruedAndOtherLiabilitiesCurrent	0001043337-26-000052	1	0	monetary	I	C	Accrued And Other Liabilities, Current	Accrued And Other Liabilities, Current
AmortizationAndAccretionOfDebtDiscount	0001043337-26-000052	1	0	monetary	D	D	Amortization And Accretion Of Debt Discount	The aggregate expense charged against earnings to allocate the cost of intangible assets including deferred financing costs (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. Also included in this amount is the accretion of the debt discount and the deferred financing costs which are a component of interest expense representing the periodic charge against earnings to reflect amortization of debt discounts and deferred financing costs over the life of the related debt instrument. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.
IncomeTaxesPaidNetContinuingOperations	0001043337-26-000052	1	0	monetary	D	C	Income Taxes Paid, Net, Continuing Operations	Income Taxes Paid, Net, Continuing Operations
StockIssuedDuringPeriodSharesNetOfStockRepurchased	0001043337-26-000052	1	0	shares	D		Stock Issued During Period, Shares, Net Of Stock Repurchased	Stock Issued During Period, Shares, Net Of Stock Repurchased
StockIssuedDuringPeriodValueNetOfStockRepurchased	0001043337-26-000052	1	0	monetary	D	C	Stock Issued During Period, Value, Net Of Stock Repurchased	Stock Issued During Period, Value, Net Of Stock Repurchased
AccruedSalariesAndCommissionsCurrent	0001784254-26-000025	1	0	monetary	I	C	Accrued Salaries And Commissions Current	Accrued salaries and commissions current.
AdjustmentsToAdditionalPaidInCapitalDecreaseFromEquityClawback	0001784254-26-000025	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Decrease From Equity Clawback	Adjustments To Additional Paid In Capital, Decrease From Equity Clawback
CapitalExpendituresReceivedInExchangeForLiabilitiesInDeferredRevenue	0001784254-26-000025	1	0	monetary	D	D	Capital Expenditures Received In Exchange For Liabilities In Deferred Revenue	Capital Expenditures Received In Exchange For Liabilities In Deferred Revenue
CorporateExpenses	0001784254-26-000025	1	0	monetary	D	D	Corporate Expenses	Corporate expenses.
GainOnLeaseModification	0001784254-26-000025	1	0	monetary	D	C	Gain On Lease Modification	Gain On Lease Modification
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterest	0001784254-26-000025	1	0	monetary	D	C	Income (Loss) from Continuing Operations Before Equity Method Investments And Noncontrolling Interest	Income (Loss) from Continuing Operations Before Equity Method Investments And Noncontrolling Interest
NoncashInterestExpense	0001784254-26-000025	1	0	monetary	D	D	Noncash Interest Expense	Noncash interest expense.
NonCashLeaseExpense	0001784254-26-000025	1	0	monetary	D	D	Non Cash Lease Expense	Noncash lease expense.
UnrecognizedTaxLiability	0001784254-26-000025	1	0	monetary	I	C	Unrecognized Tax Liability	Unrecognized Tax Liability
WarrantsIssuedValue	0001784254-26-000025	1	0	monetary	D	C	Warrants Issued, Value	Warrants Issued, Value
AdjustmentsToAdditionalPaidInCapitalPreferredDividendsAccrued	0001628280-26-035698	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Preferred Dividends Accrued	Adjustments To Additional Paid In Capital, Preferred Dividends Accrued
CommonStockIssuedForSubscriptionReceivable	0001628280-26-035698	1	0	monetary	D	C	Common Stock Issued For Subscription Receivable	Common Stock Issued For Subscription Receivable
CompensationTaxesAndBenefitsExpenses	0001628280-26-035698	1	0	monetary	D	D	Compensation, Taxes and Benefits Expenses	The amount of compensation, taxes and benefits expenses.
CurrentPortionOfLiabilityRelatedToTaxReceivableAgreement	0001628280-26-035698	1	0	monetary	I	C	Current Portion Of Liability Related To Tax Receivable Agreement	Carrying value as of the balance sheet liability related to tax receivable agreement. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
EquityReserveFacilityCommitmentExpenses	0001628280-26-035698	1	0	monetary	D	D	Equity Reserve Facility, Commitment Expenses	Equity Reserve Facility, Commitment Expenses
EquityReserveFacilityExpenses	0001628280-26-035698	1	0	monetary	D	D	Equity Reserve Facility, Expenses	Equity Reserve Facility, Commitment Shares And Expenses
GainLossOnSettlementOfAccountsPayable	0001628280-26-035698	1	0	monetary	D	C	Gain (Loss) On Settlement Of Accounts Payable	Gain (Loss) On Settlement Of Accounts Payable
NoncontrollingInterestIncreaseDecreaseAdjustment	0001628280-26-035698	1	0	monetary	D	C	Noncontrolling Interest, Increase Decrease Adjustment	Amount of increase (decrease) in noncontrolling interest from rebalancing adjustment.
PaymentOfExpensesForEquityReserveFacility	0001628280-26-035698	1	0	monetary	D	C	Payment of Expenses For Equity Reserve Facility	Payment of Expenses For Equity Reserve Facility
PaymentsToAcquireCapitalizedSoftwarePropertyPlantAndEquipment	0001628280-26-035698	1	0	monetary	D	C	Payments To Acquire Capitalized Software Property Plant And Equipment	The cash outflow associated with software costs capitalized and acquisition of property, plant and equipment.
ReclassificationOfExitFeeFromAccruedLiabilitiesToDebt	0001628280-26-035698	1	0	monetary	D	C	Reclassification Of Exit Fee From Accrued Liabilities To Debt	Reclassification Of Exit Fee From Accrued Liabilities To Debt
SettlementOfAccountsPayableThroughCommonStock	0001628280-26-035698	1	0	monetary	D	C	Settlement Of Accounts Payable Through Common Stock	Settlement Of Accounts Payable Through Common Stock
StockIssuedDuringPeriodSharesIssuancePursuantToEquityLineOfCreditNetOfIssuanceCosts	0001628280-26-035698	1	0	shares	D		Stock Issued During Period, Shares, Issuance Pursuant To Equity Line Of Credit, Net Of Issuance Costs	Stock Issued During Period, Shares, Issuance Pursuant To Equity Line Of Credit, Net Of Issuance Costs
StockIssuedDuringPeriodSharesSettlementOfAccountsPayable	0001628280-26-035698	1	0	shares	D		Stock Issued During Period, Shares, Settlement Of Accounts Payable	Stock Issued During Period, Shares, Settlement Of Accounts Payable
StockIssuedDuringPeriodValueIssuancePursuantToEquityLineOfCreditNetOfIssuanceCosts	0001628280-26-035698	1	0	monetary	D	C	Stock Issued During Period, Value, Issuance Pursuant To Equity Line Of Credit, Net Of Issuance Costs	Stock Issued During Period, Value, Issuance Pursuant To Equity Line Of Credit, Net Of Issuance Costs
StockIssuedDuringPeriodValueSettlementOfAccountsPayable	0001628280-26-035698	1	0	monetary	D	C	Stock Issued During Period, Value, Settlement Of Accounts Payable	Stock Issued During Period, Value, Settlement Of Accounts Payable
CashAdvancedToRelatedParty	0001493152-26-023896	1	0	monetary	D	C	CashAdvancedToRelatedParty	
CashReceivedFromRelatedParty	0001493152-26-023896	1	0	monetary	D	D	Cash received from the related party	
DebtToEquityConversion	0001493152-26-023896	1	0	monetary	D	C	Debt to equity conversion	Debt to equity conversion.
ImpairmentLossOnEquityMethodInvestment	0001493152-26-023896	1	0	monetary	D	D	Impairment loss on equity method investment	
IncreaseDecreaseInPrepaidExpensesAndVendorDeposits	0001493152-26-023896	1	0	monetary	D	C	IncreaseDecreaseInPrepaidExpensesAndVendorDeposits	Increase decrease in prepaid expenses and vendor deposits.
PrepaidExpensesAndVendorDeposits	0001493152-26-023896	1	0	monetary	I	D	Prepaid expenses and vendor deposits	Prepaid expenses and vendor deposits.
NonCashInterestExpense	0001493152-26-023892	1	0	monetary	D	D	Non-cash interest expense	Non cash interest expense.
PreferredStockSharesDesignated	0001493152-26-023892	1	0	shares	I		Preferred stock, shares designated	Preferred Stock, Shares Designated
ProceedsFromStandbyEquityPurchaseAgreementLiability	0001493152-26-023892	1	0	monetary	D	D	Proceeds from Standby Equity Purchase Agreement liability	Proceeds from standby equity purchase agreement liability.
ReductionInRightOfUseAsset	0001493152-26-023892	1	0	monetary	D	D	Reduction in the right of use asset	Reduction in right of use asset.
SettlementOfLiabilitiesIntoCommonShares	0001493152-26-023892	1	0	monetary	D	C	Settlement of liabilities into common shares	Settlement of liabilities into common shares.
StockbasedCompensationCapitalizedAsPartOfCapitalizedSoftwareCosts	0001493152-26-023892	1	0	monetary	D	C	Stock-based compensation capitalized as part of capitalized software costs	Stock-based compensation capitalized as part of capitalized software costs.
StockIssuedDuringPeriodSharesWarrantExercises	0001493152-26-023892	1	0	shares	D		Warrant exercises, shares	Stock issued during period shares warrant exercises.
StockIssuedDuringPeriodValueWarrantExercises	0001493152-26-023892	1	0	monetary	D	C	Warrant exercises	Stock issued during period value warrant exercises.
AccruedInterestCurrent	0001104659-26-062734	1	0	monetary	I	C	Accrued Interest, Current	Amount of accrued interest as of the balance sheet date.
CommonStockIssuedInConnectionWithSettlement	0001104659-26-062734	1	0	monetary	D	C	Common Stock Issued In Connection With Settlement	The fair value of stock issued in connection with settlement in noncash financing activities.
CommonStockPayable	0001104659-26-062734	1	0	monetary	I	C	Common Stock Payable	Fair value of common stock payable.
CostsIncurredInConnectionWithIssuanceOfCommonStock	0001104659-26-062734	1	0	monetary	D	D	Costs Incurred In Connection With Issuance Of Common Stock	The amount of common stock issuance costs that were incurred during a noncash or partial noncash transaction.
DeferredTransactionCostsInAccountsPayable	0001104659-26-062734	1	0	monetary	D	D	Deferred Transaction Costs In Accounts Payable	Amount of deferred transaction costs in accounts payable.
DeferredUnderwritingFeesPayableInCashCurrent	0001104659-26-062734	1	0	monetary	I	C	Deferred Underwriting Fees Payable In Cash, Current	Amount of deferred underwriting fees payable in cash and are classified as current as of the balance sheet date.
IncreaseDecreaseInAccruedInterestToRelatedPartyCurrent	0001104659-26-062734	1	0	monetary	D	C	Increase (Decrease) In Accrued Interest to Related Party, Current	Amount of increase (decrease) in accrued interest to related party classified as current.
OfferingCosts	0001104659-26-062734	1	0	monetary	D	C	Offering Costs	Amount of offering costs involved in the issuance of common stock.
StockIssuedDuringPeriodSharesSurrenderAndCancellationOfWarrants	0001104659-26-062734	1	0	shares	D		Stock Issued during The Period, Shares, Surrender And Cancellation Of Warrants	Number of shares issued during the period for surrender and cancellation of warrants.
StockIssuedDuringPeriodValuesSurrenderAndCancellationOfWarrants	0001104659-26-062734	1	0	monetary	D	C	Stock Issued during The Period, Values, Surrender And Cancellation Of Warrants	Value of shares issued during the period for surrender and cancellation of warrants.
AccruedPerformanceParticipationAllocation	0001193125-26-227069	1	0	monetary	I	C	Accrued Performance Participation Allocation	Accrued Performance Participation Allocation
CommonStockValueSubscribed	0001193125-26-227069	1	0	monetary	D	C	Common Stock Value Subscribed	Common Stock Value Subscribed
DealDiligenceCosts	0001193125-26-227069	1	0	monetary	D	D	Deal Diligence Costs	Deal Diligence Costs
DecreaseInDeferredOfferingCosts	0001193125-26-227069	1	0	monetary	D	C	Decrease in Deferred Offering Costs	Decrease in Deferred Offering Costs
IncreaseDecreaseInAccruedServicingFee	0001193125-26-227069	1	0	monetary	D	C	Increase (Decrease) in Accrued Servicing Fee	Increase (Decrease) in Accrued Servicing Fee
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAsset	0001193125-26-227069	1	0	percent	I		Investment Owned and Money Market Funds Percent of Net Asset	Investment Owned and Money Market Funds Percent of Net Asset
InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-227069	1	0	monetary	I	D	Investment Owned at Cost And Money Market Funds Carrying Value	Investment Owned at Cost And Money Market Funds Carrying Value
InvestmenTOwnedAtFairValueAndMoneyMarketFundsFairValue	0001193125-26-227069	1	0	monetary	I	D	Investmen tOwned at Fair Value and Money Market Funds Fair Value	Investmen tOwned at Fair Value and Money Market Funds Fair Value
MoneyMarketFundsAtFairValue	0001193125-26-227069	1	0	monetary	I	D	Money Market Funds at Fair Value	Money Market Funds at Fair Value
MoneyMarketFundsPercentOfNetAsset	0001193125-26-227069	1	0	percent	I		Money Market Funds Percent of Net Asset	Money Market Funds Percent of Net Asset
PaymentsOfServicingFee	0001193125-26-227069	1	0	monetary	D	C	Payments of Servicing Fee	Payments of Servicing Fee
ProceedsFromSubscriptionsNetOfServicingFees	0001193125-26-227069	1	0	monetary	D	D	Proceeds From Subscriptions, Net of Servicing Fees	Proceeds From Subscriptions, Net of Servicing Fees
Re-AllocationOfPreviouslyIncurredExpenses	0001193125-26-227069	1	0	monetary	D	D	Re-allocation of Previously Incurred Expenses	Re-allocation of Previously Incurred Expenses
ServicingFeesPayable	0001193125-26-227069	1	0	monetary	I	C	Servicing Fees Payable	Servicing Fees Payable
ChangeInAllowanceForSalesReturnsAndVolumeRebate	0001628280-26-035695	1	0	monetary	D	D	Change in Allowance for Sales Returns and Volume Rebate	Change in allowance for sales returns and volume rebate.
ChangesInDeferredTaxAssetsAndLiabilities	0001628280-26-035695	1	0	monetary	D	D	Changes In Deferred Tax Assets And Liabilities	Changes In Deferred Tax Assets And Liabilities
GainLossOnIssuanceOfWarrants	0001628280-26-035695	1	0	monetary	D	C	Gain (Loss) On Issuance Of Warrants	Gain (Loss) On Issuance Of Warrants
NonCashLeaseExpense	0001628280-26-035695	1	0	monetary	D	D	Non-Cash Lease Expense	Information pertaining to the non-cash lease expense.
ProceedsFromAtTheMarketOffering	0001628280-26-035695	1	0	monetary	D	D	Proceeds From At-The-Market Offering	Proceeds From At-The-Market Offering
SharesReverseStockSplitFractionalAdjustmentTotal	0001628280-26-035695	1	0	shares	D		Shares, Reverse Stock Split Fractional Adjustment Total	Number of shares related to reversal stock split fractional adjustment.
DeferredOfferingCostsNoncurrent	0001104659-26-062729	1	0	monetary	I	C	Deferred Offering Costs Noncurrent	The carrying value as of balance sheet date of underwriting fees payable or deferred, classified as noncurrent.
DuesAndSubscriptionsExpense	0001104659-26-062729	1	0	monetary	D	D	Dues and Subscriptions Expense	It represents the value of dues and subscriptions expense.
InterestAndDividendIncomeMarketableSecuritiesDividendIncomeHeldInTrustAccount	0001104659-26-062729	1	0	monetary	D	C	Interest And Dividend Income Marketable Securities Dividend Income Held In Trust Account	Its represents the value of Interest and dividend income on marketable securities held in trust account.
ListingFeeExpense	0001104659-26-062729	1	0	monetary	D	D	Listing fee expense	It represents the value of listing fee expense.
PaymentsToPurchaseAndReinvestmentOfMarketableSecurities	0001104659-26-062729	1	0	monetary	D	D	Payments to Purchase and Reinvestment of Marketable Securities	The cash outflow associated with the purchase and reinvestment of marketable securities.
RemeasurementOfClassOrdinarySharesSubjectToPossibleRedemption	0001104659-26-062729	1	0	monetary	D	D	Remeasurement Of Class A Ordinary Shares Subject To Possible Redemption	It represents the value of reinvestment of marketable securities.
TemporaryEquityRemeasurementToRedemptionValue	0001104659-26-062729	1	0	monetary	D	C	Temporary Equity, Remeasurement to Redemption Value	Value of remeasurement of temporary equity to its redemption value during the period.
TemporaryEquityStockRedeemedDuringPeriodShares	0001104659-26-062729	1	0	shares	D		Temporary Equity Stock Redeemed During Period, Shares	Number of temporary stock bought back by the entity at the exercise price or redemption price.
TemporaryEquityStockRedeemedDuringPeriodValue	0001104659-26-062729	1	0	monetary	D	D	Temporary Equity Stock Redeemed During Period Value	Equity impact of the value of temporary stock bought back by the entity at the exercise price or redemption price.
AccruedShareholderServicingFee	0001193125-26-227058	1	0	monetary	I	C	Accrued Shareholder Servicing Fee	Accrued shareholder servicing fee.
CashInForeignCurrenciesAtCost	0001193125-26-227058	1	0	monetary	I	D	Cash In Foreign Currencies At Cost	Cash in foreign currencies at cost.
ChangeInShareholderServicingFees	0001193125-26-227058	1	0	monetary	D	D	Change in Shareholder Servicing Fees	Change in shareholder servicing fees.
DirectorFeesAndExpensesPayable	0001193125-26-227058	1	0	monetary	I	C	Director Fees And Expenses Payable	Director fees and expenses payable.
ExpensesReimbursed	0001193125-26-227058	1	0	monetary	D	C	Expenses Reimbursed	Expenses reimbursed.
GeneralAndAdministrativeExpensesPayable	0001193125-26-227058	1	0	monetary	I	C	General and Administrative Expenses Payable	General and administrative expenses payable.
IncreaseDecreaseInDirectorsFeesAndExpensesPayable	0001193125-26-227058	1	0	monetary	D	D	Increase Decrease in Directors Fees and Expenses Payable	Increase decrease in directors fees and expenses payable.
IncreaseDecreaseInOfferingCostsPayable	0001193125-26-227058	1	0	monetary	D	D	Increase Decrease In Offering Costs Payable	Increase (Decrease) in offering costs payable.
IncreaseDecreaseInOrganizationCostsPayable	0001193125-26-227058	1	0	monetary	D	D	Increase Decrease In Organization Costs Payable	Increase (Decrease) in organization costs payable.
IncreaseDecreaseInServicingFeesPayable	0001193125-26-227058	1	0	monetary	D	D	Increase (Decrease) In Servicing Fees Payable	The increase (decrease) in servicing fees payable.
IncreaseInGeneralAndAdministrativeExpensesPayable	0001193125-26-227058	1	0	monetary	D	D	Increase in General and Administrative Expenses Payable	Increase in general and administrative expenses payable.
InvestmentOwnedAndMoneyMarketFunds	0001193125-26-227058	1	0	monetary	I	D	Investment Owned and Money Market Funds	Investment owned and money market funds.
InvestmentOwnedAndMoneyMarketFundsPercent	0001193125-26-227058	1	0	percent	I		Investment Owned and Money Market Funds Percent	Investment owned and money market funds percent.
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-227058	1	0	percent	I		Investment Owned And Money Market Funds Percent Of Net Assets	Investment Owned and money market funds percent of net assets.
InvestmentOwnedAtCostAndMoneyMarketFunds	0001193125-26-227058	1	0	monetary	I	D	Investment Owned At Cost And Money Market Funds	Investment owned at cost and money market funds.
MoneyMarketFundsAtFairValue	0001193125-26-227058	1	0	monetary	I	D	Money Market Funds At FairValue	Money market funds at fairValue
OfferingCostsPayable	0001193125-26-227058	1	0	monetary	I	C	Offering Costs Payable	Offering costs payable.
OrganizationCostsPayable	0001193125-26-227058	1	0	monetary	I	C	Organization Costs Payable	Organization costs payable.
SharesIssuedInExchangeForDirectorFees	0001193125-26-227058	1	0	monetary	D	D	Shares Issued in Exchange for Director Fees	Shares issued in exchange for director fees.
ChangeInWritedownsOnInventories	0001213900-26-057891	1	0	monetary	D	D	Change In Writedowns On Inventories	Change in write-downs on inventories.
IncomeTaxLiabilitiescurrent	0001213900-26-057891	1	0	monetary	I	C	Income Tax Liabilitiescurrent	The amount of current tax for current and prior periods to the extent unpaid. Current tax is the amount of income taxes payable (recoverable) in respect of the taxable profit (tax loss) for a period.
OtherAccruedItemsCurrent	0001213900-26-057891	1	0	monetary	I	D	Other Accrued Items Current	Represent the amount of other accrued items, current.
ProceedsFromShareholders	0001213900-26-057891	1	0	monetary	D	D	Proceeds From Shareholders	The cash inflow from shareholders.
ProceedsFromTheIssueOfWarrantsPresentedAsFinancialLiabilities	0001213900-26-057891	1	0	monetary	D	D	Proceeds From The Issue Of Warrants Presented As Financial Liabilities	The cash inflow from the issue of warrants presented as financial liabilities.
ProfitLoss1	0001213900-26-057891	1	0	monetary	I	C	Profit Loss1	The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
ProfitLosses	0001213900-26-057891	1	0	monetary	D	C	Profit Losses	The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
RepaymentOfShareholderLoans	0001213900-26-057891	1	0	monetary	D	C	Repayment Of Shareholder Loans	Shareholders run into problems when they have reduced or depleted their debt basis and the corporation repays any part of a shareholder loan. When the company repays a loan where the shareholder's debt basis is less than the face value of the loan, the shareholder must take a portion of the repayment into income.
TotalComprehensiveIncomeloss	0001213900-26-057891	1	0	monetary	D	C	Total Comprehensive Incomeloss	The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners.
AccruedExpensesAndOtherCurrentLiabilities	0001493152-26-023890	1	0	monetary	I	C	Accrued expenses and other current liabilities	Accrued expenses and other current liabilities.
AccruedOfferingCost	0001493152-26-023890	1	0	monetary	D	C	Accrued offering costs	Accrued offering costs.
DigitalAssetsAtFairValue	0001493152-26-023890	1	0	monetary	I	D	Digital assets, at fair value	Digital assets at fair value.
GainLossOnForgivenessOfDebt	0001493152-26-023890	1	0	monetary	D	D	GainLossOnForgivenessOfDebt	Gain loss on forgiveness of debt.
GainsOnDisposalOfShorttermInvestments	0001493152-26-023890	1	0	monetary	D	D	GainsOnDisposalOfShorttermInvestments	Gains on disposal of short-term investments.
IncreaseDecreaseInDiscontinuedOperations	0001493152-26-023890	1	0	monetary	D	D	Discontinued operations	Increase decrease in discontinued operations.
IssuanceOfCommonStockToVendorSettlementOfLiabilities	0001493152-26-023890	1	0	monetary	D	C	IssuanceOfCommonStockToVendorSettlementOfLiabilities	Issuance of common stock to vendors for settlement of liabilities.
IssuanceOfCommonStockToVendorsForSettlementOfLiabilities	0001493152-26-023890	1	0	monetary	D	C	Issuance of common stock to vendors for settlement of liabilities	Issuance of common stock to vendors for settlement of liabilities.
IssuanceOfCommonStockToVendorsForSettlementOfLiabilitiesShares	0001493152-26-023890	1	0	shares	D		Issuance of common stock to vendors for settlement of liabilities, shares	Issuance of common stock to vendors for settlement of liabilities, shares
LoansHeldForInvestment	0001493152-26-023890	1	0	monetary	I	D	Loan held-for-investment	Loans held for investment.
LossOnDispositionOfAssets1	0001493152-26-023890	1	0	monetary	D	D	Losses on disposal	Losses on disposal.
PaymentForShareRepurchase	0001493152-26-023890	1	0	monetary	D	C	PaymentForShareRepurchase	
PaymentsToAcquirePropertyPlantAndEquipmentOfDiscontinuedOperations	0001493152-26-023890	1	0	monetary	D	C	PaymentsToAcquirePropertyPlantAndEquipmentOfDiscontinuedOperations	Purchases of property and equipment  discontinued operations.
PropertyAndEquipmentNetContinuingOperations	0001493152-26-023890	1	0	monetary	I	D	Property and equipment, net	Property and equipment net continuing operations.
RepaymentOfPrincipalUnderLoansHeldForInvestment	0001493152-26-023890	1	0	monetary	D	C	RepaymentOfPrincipalUnderLoansHeldForInvestment	Repayment of principal under loans held-for-investment.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockToNoteHoldersInterest	0001493152-26-023890	1	0	shares	D		Issuance of common stock to note holders - interest, shares	Issuance of common stock to note holders, shares
StockIssuedDuringPeriodValueIssuanceOfCommonStockToNoteHoldersInterest	0001493152-26-023890	1	0	monetary	D	C	Issuance of common stock to note holders  interest	Issuance of common stock to note holders, values
AmortizationOfDiscountOnNotePayable	0001731122-26-000749	1	0	monetary	D	D	Amortization of discount of notes payable	
CancellationOfRestrictedStockAwards	0001731122-26-000749	1	0	monetary	D	C	Cancellation of restricted stock awards	
CancellationOfStockOptions	0001731122-26-000749	1	0	monetary	D	C	Cancellation of stock options	
ChangeInFairValueOfContingentConsideration	0001731122-26-000749	1	0	monetary	D	C	Change in fair value of contingent consideration	
ContingentConsiderationLiabilityCurrent	0001731122-26-000749	1	0	monetary	I	C	Contingent consideration liability	
ConversionOfConvertibleNotePayableForIssuanceOfCommonStock	0001731122-26-000749	1	0	monetary	D	C	Conversion of convertible note payable for issuance of common stock	
DebtDiscountRelatedToConvertiblePromissoryNotes	0001731122-26-000749	1	0	monetary	D	C	Debt discount related to convertible promissory notes	
FinanceAgreementEnteredIntoInExchangeForPrepaidAssets	0001731122-26-000749	1	0	monetary	D	C	Finance agreement entered into in exchange for prepaid assets	
GainOnBankruptcysOfSubsidiary	0001731122-26-000749	1	0	monetary	D	C	GainOnBankruptcysOfSubsidiary	
GainOnSettlementOfAccountsPayable	0001731122-26-000749	1	0	monetary	D	C	GainOnSettlementOfAccountsPayable	
InterestIncomeAndOtherIncomeExpense	0001731122-26-000749	1	0	monetary	D	C	Interest and other income (expense)	
IssuanceOfCommonStockPursuantToSettlementOfAccountsPayable	0001731122-26-000749	1	0	monetary	D	C	Issuance of common stock pursuant to settlement	
IssuanceOfCommonStockPursuantToSettlementOfAccountsPayableShares	0001731122-26-000749	1	0	shares	D		Issuance of common stock pursuant to settlement of accounts payable, shares	
IssuanceOfCommonStockUnderAtmOffering	0001731122-26-000749	1	0	monetary	D	C	Issuance of common stock under ATM offering	
IssuanceOfCommonStockUnderAtmOfferingShares	0001731122-26-000749	1	0	shares	D		Issuance of common stock under ATM offering, shares	
IssuanceOfCommonStockUnderPrivatePlacementOfferingShares	0001731122-26-000749	1	0	shares	D		Issuance of common stock under private placement offering, shares	
IssuanceOfCommonStockUnderPrivatePlacementOfferingValue	0001731122-26-000749	1	0	monetary	D	C	Issuance of common stock under private placement offering	
NotesPayableRelatedPartiesNetCurrent	0001731122-26-000749	1	0	monetary	I	C	Notes payable  related parties, net	
ProceedsFromAtmOfferingNetOfIssuanceCosts	0001731122-26-000749	1	0	monetary	D	D	Proceeds from ATM Offering, net of issuance costs	
ProceedsFromSubscriptionPayable	0001731122-26-000749	1	0	monetary	D	D	Proceeds from subscription payable	
RepaymentOfNotesPayable	0001731122-26-000749	1	0	monetary	D	C	RepaymentOfNotesPayable	
RepaymentsOfFinanceAgreement	0001731122-26-000749	1	0	monetary	D	C	RepaymentsOfFinanceAgreement	
ResearchAndDevelopmentExpenseS	0001731122-26-000749	1	0	monetary	D	D	Research and development	
RestrictedSharesForServicesRendered	0001731122-26-000749	1	0	monetary	D	D	Restricted shares for services rendered	
RestrictedSharesIssuedForExecutiveCompensation	0001731122-26-000749	1	0	monetary	D	C	Restricted shares issued for executive compensation	
RestrictedSharesIssuedForExecutiveCompensationShares	0001731122-26-000749	1	0	shares	D		Restricted shares issued for executive compensation, shares	
RestrictedSharesIssuedForServicesRendered	0001731122-26-000749	1	0	monetary	D	C	Restricted shares issued for services rendered	
RestrictedSharesIssuedForServicesRenderedShares	0001731122-26-000749	1	0	shares	D		Restricted shares issued for services rendered , shares	
SaleOfEquitableSecurities	0001731122-26-000749	1	0	monetary	D	D	Sale of equitable securities	
SharesAddedForFractionalSharesPursuantToReverseStockSplit	0001731122-26-000749	1	0	monetary	D	C	Shares added for fractional shares pursuant to reverse stock split	
SharesAddedForFractionalSharesPursuantToReverseStockSplitShares	0001731122-26-000749	1	0	shares	D		Shares added for fractional shares pursuant to reverse stock split, shares	
ConversionOfDebtToEquity	0001213900-26-057887	1	0	monetary	D	C	Conversion Of Debt To Equity	Conversion of debt to equity.
ConvertibleAndPromissoryNotesPayable	0001213900-26-057887	1	0	monetary	I	C	Convertible And Promissory Notes Payable	Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
GainOnChangeInFairValueOfRelatedPartyConvertibleDebt	0001213900-26-057887	1	0	monetary	D	D	Gain On Change In Fair Value Of Related Party Convertible Debt	Gain on change in fair value of related party convertible debt
GainsLossesOnExtinguishmentOfPaycheckProtectionProgramDebt	0001213900-26-057887	1	0	monetary	D	C	Gains Losses On Extinguishment Of Paycheck Protection Program Debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
LoansPayableRelatedPartyAtFairValue	0001213900-26-057887	1	0	monetary	I	C	Loans Payable Related Party At Fair Value	Loans payable - related party at fair value.
LossOnChangeInFairValueOfDigitalAssets	0001213900-26-057887	1	0	monetary	D	D	Loss On Change In Fair Value Of Digital Assets	Represents the amount of loss on change in fair value of digital assets.
UnpaidDeferredOfferingCosts	0001213900-26-057887	1	0	monetary	D	C	Unpaid Deferred Offering Costs	Amount of unpaid deferred offering costs.
ContractWithCustomerLiabilityCurrentExcludingRelatedParty	0001104659-26-062716	1	0	monetary	I	C	Contract With Customer Liability Current Excluding Related Party	Amount of obligation to transfer good or service to related party for which consideration has been received or is receivable, classified as current, excluding liabilities due to related parties.
IncreaseDecreaseInContractLiability	0001104659-26-062716	1	0	monetary	D	D	Increase (Decrease) in Contract Liability	The increase (decrease) during the reporting period in the aggregate amount of Contract liabilities .
PrepaidInventory	0001104659-26-062716	1	0	monetary	I	D	Prepaid Inventory	Amount of consideration paid in advance for inventory that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
TransferFromIntangibleAssetsToGoodwill	0001104659-26-062716	1	0	monetary	D	C	Transfer From Intangible Assets To Goodwill	The amount of transfer from intangible assets to goodwill, classified as non-cash activity.
TransferFromPrepaidExpensesAndOtherCurrentAssetsToPropertyPlantAndEquipment	0001104659-26-062716	1	0	monetary	D	C	Transfer From Prepaid Expenses And Other Current Assets To Property Plant And Equipment	The amount of transfer from prepaid expenses and other current assets to property, plant and equipment, classified as non-cash activity.
TransferFromPrepaidExpensesToIntangibleAssetsNet	0001104659-26-062716	1	0	monetary	D	C	Transfer From Prepaid Expenses to Intangible Assets, Net	The amount of transfer from prepaid expenses to intangible assets, net, classified as non-cash activity.
TransferFromPrepaidInventoryToInventory	0001104659-26-062716	1	0	monetary	D	C	Transfer From Prepaid Inventory To Inventory	The amount of transfer from prepaid inventory to inventory, classified as non-cash activity.
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1	0001437749-26-017412	1	0	monetary	D	C	payd_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1	The amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
InterestAndDefaultIncomeAccruedOnNoteReceivable	0001437749-26-017412	1	0	monetary	D	C	payd_InterestAndDefaultIncomeAccruedOnNoteReceivable	Amount of interest and default income accrued on note receivable.
IssuanceOfCommonSharesInSettlementOfAccruedExpenses	0001437749-26-017412	1	0	monetary	D	C	Issuance of common shares in settlement of accrued common stock bonus	Represents issuance of common shares in settlement of accrued expenses.
PaymentOfAccruedStockBonus	0001437749-26-017412	1	0	monetary	D	D	payd_PaymentOfAccruedStockBonus	Represents the cash outflow for payment of accrued stock bonus.
StockIssuedDuringPeriodSharesAccruedBonus	0001437749-26-017412	1	0	shares	D		payd_StockIssuedDuringPeriodSharesAccruedBonus	The number of shares issued during the period for accrued bonus.
StockIssuedDuringPeriodValueAccruedBonus	0001437749-26-017412	1	0	monetary	D	C	payd_StockIssuedDuringPeriodValueAccruedBonus	The value of stock issued during the period for accrued bonus.
AccountsReceivableJointInterestOwners	0001213900-26-057879	1	0	monetary	I	D	Accounts Receivable Joint Interest Owners	Accounts receivable, joint interest owners.
AcquisitionAndTransactionCosts	0001213900-26-057879	1	0	monetary	D	D	Acquisition And Transaction Costs	Amount of acquisition and transaction costs.
AdValoremTaxes	0001213900-26-057879	1	0	monetary	D	D	Ad Valorem Taxes	Amount of ad valorem taxes.
CapitalDistributions	0001213900-26-057879	1	0	monetary	D	D	Capital Distributions	Capital distributions
CashSettlementOfPIHSharebasedCompensationLiability	0001213900-26-057879	1	0	monetary	D	C	Cash Settlement Of PIHSharebased Compensation Liability	Cash settlement of PIH share-based compensation liability.
ChangeInFairValueOfEarnoutLiability	0001213900-26-057879	1	0	monetary	D	C	Change In Fair Value Of Earnout Liability	Change in fair value of earnout liability.
CostOfFieldServicesRevenue	0001213900-26-057879	1	0	monetary	D	D	Cost Of Field Services Revenue	Cost of field services revenue.
EarnoutLiability	0001213900-26-057879	1	0	monetary	I	C	Earnout Liability	The amount of earnout liability.
ExciseTaxImposedOnCommonStockRedemptions	0001213900-26-057879	1	0	monetary	D	D	Excise Tax Imposed On Common Stock Redemptions	Excise tax imposed on common stock redemptions.
IssuanceOfConvertibleRedeemablePreferredStockNetOfIssuanceCostsAndDiscounts	0001213900-26-057879	1	0	monetary	D	C	Issuance Of Convertible Redeemable Preferred Stock Net Of Issuance Costs And Discounts	Issuance of Series B convertible redeemable preferred stock, net of issuance costs and discounts.
IssuanceOfEquityConsiderationInBusinessCombination	0001213900-26-057879	1	0	monetary	D	C	Issuance Of Equity Consideration In Business Combination	Issuance of equity consideration in business combination.
IssuanceOfEquityConsiderationInBusinessCombinationinShares	0001213900-26-057879	1	0	shares	D		Issuance Of Equity Consideration In Business Combinationin Shares	Issuance of equity consideration in Business Combination.
IssuanceOfRedeemablePreferredStockAndWarrantsNetOfIssuanceCostsAndDiscounts	0001213900-26-057879	1	0	monetary	D	C	Issuance Of Redeemable Preferred Stock And Warrants Net Of Issuance Costs And Discounts	Issuance of Series A redeemable preferred stock and warrants, net of issuance costs and discounts.
IssuanceOfSerieBConvertibleRedeemablePreferredStockNetOfIssuanceCostsAndDiscounts	0001213900-26-057879	1	0	shares	D		Issuance Of Serie BConvertible Redeemable Preferred Stock Net Of Issuance Costs And Discounts	Number of net of issuance costs and discounts.
IssuanceOfSeriesARedeemablePreferredStockAndWarrantsNetOfIssuanceCostsAndDiscoun	0001213900-26-057879	1	0	shares	D		Issuance Of Series ARedeemable Preferred Stock And Warrants Net Of Issuance Costs And Discoun	Number of net of issuance costs and discounts.
LossOnCommodityDerivatives	0001213900-26-057879	1	0	monetary	D	D	Loss On Commodity Derivatives	Loss on commodity derivatives.
NetSettlementsOfCommodityDerivatives	0001213900-26-057879	1	0	monetary	D	C	Net Settlements Of Commodity Derivatives	Net settlements of commodity derivatives.
OperatingCashFlowsFromOperatingLeases	0001213900-26-057879	1	0	monetary	D	D	Operating Cash Flows From Operating Leases	Represents the amount of operating cash flows from operating leases
PreferredDividendsAttributableToSeriesARedeemablePreferredStock	0001213900-26-057879	1	0	monetary	D	D	Preferred Dividends Attributable To Series ARedeemable Preferred Stock	Preferred dividends attributable to Series A redeemable preferred stock.
ProceedsFromIssuanceOfClassACommonStockInConnectionWithPIPEFinancingNetOfIssu	0001213900-26-057879	1	0	monetary	D	D	Proceeds From Issuance Of Class ACommon Stock In Connection With PIPEFinancing Net Of Issu	Proceeds from issuance of Class A common stock in connection with PIPE financing, net of issuance costs.
ProceedsFromIssuanceOfSeriesARedeemablePreferredStockAndWarrantsNetOfIssuanceC	0001213900-26-057879	1	0	monetary	D	D	Proceeds From Issuance Of Series ARedeemable Preferred Stock And Warrants Net Of Issuance C	Proceeds from issuance of Series A redeemable preferred stock and warrants, net of issuance costs and discounts.
ProceedsFromIssuanceOfSeriesBConvertibleRedeemablePreferredStockNetOfIssuanceCosts	0001213900-26-057879	1	0	monetary	D	D	Proceeds From Issuance Of Series BConvertible Redeemable Preferred Stock Net Of Issuance Costs	Proceeds from issuance of Series B convertible redeemable preferred stock, net of issuance costs and discounts.
ReclassificationOfClassBOrdinarySharesSubjectToEarnoutArrangement	0001213900-26-057879	1	0	monetary	D	C	Reclassification Of Class BOrdinary Shares Subject To Earnout Arrangement	Reclassification of Class B ordinary shares subject to earnout arrangement.
ReclassificationOfClassBOrdinarySharesSubjectToEarnoutArrangementinShares	0001213900-26-057879	1	0	shares	D		Reclassification Of Class BOrdinary Shares Subject To Earnout Arrangementin Shares	Reclassification of Class B ordinary shares subject to earnout arrangement.
RedemptionOfClassAOrdinaryShares	0001213900-26-057879	1	0	monetary	D	D	Redemption Of Class AOrdinary Shares	Redemption of Class A ordinary shares.
SettlementsOfAssetRetirementObligationLiabilities	0001213900-26-057879	1	0	monetary	D	C	Settlements Of Asset Retirement Obligation Liabilities	Settlement of asset retirement obligation liabilities.
StockIssuedDuringPeriodValueDeferredTaxEffectsOfEarnoutArrangement	0001213900-26-057879	1	0	monetary	D	C	Stock Issued During Period Value Deferred Tax Effects Of Earnout Arrangement	The amount of deferred tax effects of earnout arrangement.
AccruedShareholderServicingFee	0001193125-26-227028	1	0	monetary	I	C	Accrued Shareholder Servicing Fee	Accrued shareholder servicing fees
AccruedShareholderServicingFees	0001193125-26-227028	1	0	monetary	D	C	Accrued shareholder servicing fees	Accrued shareholder servicing fees
AcquisitionOfPortfolioCompanies	0001193125-26-227028	1	0	monetary	D	D	Acquisition of Portfolio Companies	Acquisition of portfolio companies.
CashHeldInForeignCurrencyAtCarryingValue	0001193125-26-227028	1	0	monetary	I	D	Cash Held in Foreign Currency, at Carrying Value	Cash Held in Foreign Currency, at Carrying Value
ChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyNet	0001193125-26-227028	1	0	monetary	D	C	Change in Unrealized (Appreciation) Depreciation on Foreign Currency Net	Net change in unrealized (appreciation)/depreciation on foreign currency
DecreaseIncreaseInDueFromManager	0001193125-26-227028	1	0	monetary	D	D	Decrease (Increase) In Due From Manager	Decrease/(increase) in due from manager.
DecreaseIncreaseInOrganizationCostsPayable	0001193125-26-227028	1	0	monetary	D	C	(Decrease) Increase in Organization Costs Payable	(Decrease)/increase in organization costs payable.
DirectorFeesAndExpensesPayable	0001193125-26-227028	1	0	monetary	I	C	Director Fees And Expenses Payable	Director fees and expenses payable.
Expensesreimbursed	0001193125-26-227028	1	0	monetary	D	C	ExpensesReimbursed	Expenses reimbursed.
GeneralAndAdministrativeExpensesPayable	0001193125-26-227028	1	0	monetary	I	C	General and Administrative Expenses Payable	General and administrative expenses payable.
IncreaseDecreaseInAccruedPerformanceAllocation	0001193125-26-227028	1	0	monetary	D	D	Increase (Decrease) in Accrued Performance Allocation	Increase (decrease) in accrued performance allocation.
IncreaseDecreaseInDeferredOfferingCosts	0001193125-26-227028	1	0	monetary	D	D	Increase (Decrease) in Deferred Offering Costs	Increase/(decrease) in deferred offering costs.
IncreaseDecreaseInGeneralAndAdministrativeExpensesPayable	0001193125-26-227028	1	0	monetary	D	D	(Increase) Decrease in general and administrative expenses payable	(Increase) decrease in general and administrative expenses payable.
IncreaseDecreaseInInterestReceivable	0001193125-26-227028	1	0	monetary	D	D	Increase (Decrease) in Interest Receivable	Increase (decrease) in interest receivable.
IncreaseDecreaseInLegalAndProfessionalFeesPayable	0001193125-26-227028	1	0	monetary	D	D	Increase (Decrease) in Legal and Professional Fees Payable	Increase in legal and professional fees payable.
IncreaseDecreaseInOfferingCostsPayable	0001193125-26-227028	1	0	monetary	D	C	Increase (Decrease) in Offering Costs Payable	Increase (decrease) in offering costs payable.
IncreaseDecreaseInOtherPayables	0001193125-26-227028	1	0	monetary	D	C	Increase (Decrease) in Other Payables	Increase (decrease) in other payables.
IncreaseDecreaseInServicingFeesPayable	0001193125-26-227028	1	0	monetary	D	D	Increase (Decrease) in Servicing Fees Payable	Increase (decrease) in servicing fees payable.
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-227028	1	0	percent	I		Investment Owned And Money Market Funds Percent Of Net Assets	Investment owned and money market funds percent of net assets.
InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-227028	1	0	monetary	I	D	Investment Owned At Cost And Money Market Funds Carrying Value	Investment owned at cost and money market funds carrying value.
InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0001193125-26-227028	1	0	monetary	I	D	Investment Owned At Fair Value And Money Market Funds Fair Value	Investment Owned At Fair Value And Money Market Funds Fair Value
MoneyMarketFundsAtFairValue	0001193125-26-227028	1	0	monetary	I	D	Money Market Funds At Fair Value	Money market funds at fair value.
MoneyMarketFundsPercentOfNetAssets	0001193125-26-227028	1	0	percent	I		Money Market Funds Percent Of Net Assets	Money market funds percent of net assets.
NetChangeInUnrealizedAppreciationDepreciation	0001193125-26-227028	1	0	monetary	D	C	Net Change in Unrealized Appreciation/(Depreciation)	Net Change in Unrealized Appreciation/(Depreciation)
NetOperatingExpenses	0001193125-26-227028	1	0	monetary	D	D	Net Operating Expenses	Net Operating Expenses
Non-CashChangeInShareholderServicingFees	0001193125-26-227028	1	0	monetary	D	D	Non-cash Change in Shareholder Servicing Fees	Non-cash Change in Shareholder Servicing Fees
Non-CashSharesIssuedInExchangeForInvestmentAcquisitions	0001193125-26-227028	1	0	monetary	D	D	Non-cash Shares Issued in Exchange for Investment Acquisitions	Non-cash Shares Issued in Exchange for Investment Acquisitions
Offeringcostspayable	0001193125-26-227028	1	0	monetary	I	C	Offering costs payable	Offering costs payable.
OrganizationCosts	0001193125-26-227028	1	0	monetary	D	D	Organization Costs	Organization costs.
Organizationcostspayable	0001193125-26-227028	1	0	monetary	I	C	Organization costs payable	Organization costs payable.
ProceedsFromPortfolioCompanies	0001193125-26-227028	1	0	monetary	D	C	Proceeds From Portfolio Companies	Proceeds from portfolio companies.
RealizedGainLossAndChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation	0001193125-26-227028	1	0	monetary	D	C	Realized Gain/(Loss) And Change in Unrealized Appreciation/(Depreciation) On Investments and Foreign Currency Translation	Realized gain/(loss) and change in unrealized appreciation/(depreciation) on investments and foreign currency translation
SharesIssuedInExchangeForDirectorFees	0001193125-26-227028	1	0	monetary	D	C	Shares Issued in Exchange for Director Fees	Shares issued in exchange for director fees.
LandUseRightNetNonCurrent	0001213900-26-057874	1	0	monetary	I	D	Land Use Right Net Non Current	The amount represents land use right, net.
StatutoryReserve	0001213900-26-057874	1	0	monetary	I	C	Statutory Reserve	Represent the amount of statutory reserves.
ComprehensiveLossContinuedOperation	0001213900-26-057871	1	0	monetary	D	C	Comprehensive Loss Continued Operation	Comprehensive loss continued operation.
DispositionOfDiscontinuedOperation	0001213900-26-057871	1	0	monetary	D	C	Disposition Of Discontinued Operation	Disposition of discontinued operation.
GainLossOnDisposalOfDiscontinuedOperations	0001213900-26-057871	1	0	monetary	D	C	Gain Loss On Disposal Of Discontinued Operations	Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.
InterestExpensesRelatedToConvertibleNote	0001213900-26-057871	1	0	monetary	D	D	Interest Expenses Related To Convertible Note	Represents the amount of interest expenses related to convertible note.
IssuanceOfCommonStocksDebtRestructuring	0001213900-26-057871	1	0	monetary	D	C	Issuance Of Common Stocks Debt Restructuring	Issuance of common stocks - Debt Restructuring.
IssuanceOfCommonStocksDebtRestructuringinShares	0001213900-26-057871	1	0	shares	D		Issuance Of Common Stocks Debt Restructuringin Shares	Issuance of common stocks.
IssuanceOfCommonStocksForConversionOfDebts	0001213900-26-057871	1	0	monetary	D	C	Issuance Of Common Stocks For Conversion Of Debts	Represent the amount of issuance of common stocks for conversion of debts.
LossIncomeFromDiscontinuedOperationsNetOfTax	0001213900-26-057871	1	0	monetary	D	C	Loss Income From Discontinued Operations Net Of Tax	Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxDiscontinuedOperstion	0001213900-26-057871	1	0	monetary	D	C	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Discontinued Operstion	Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
PaymentForDebtInvestment	0001213900-26-057871	1	0	monetary	D	C	Payment For Debt Investment	Represent the amount of debt investment.
StatutoryReserve	0001213900-26-057871	1	0	monetary	I	C	Statutory Reserve	Amount of statutory reserve.
StockIssuedDuringPeriodValueUponReverseStockSplit	0001213900-26-057871	1	0	monetary	D	C	Stock Issued During Period Value Upon Reverse Stock Split	Effect to rounding fractional shares into whole shares upon reverse stock split.
DueToRelatedPartyCurrent	0001477932-26-003240	1	0	monetary	I	C	Related party loans	
FairValueAdjustmentForSharesIssuedFromSettlementAgreement	0001477932-26-003240	1	0	monetary	D	D	Fair value adjustment for shares issued from settlement agreement (Note 4)	
GeneralAndAdministrativeExpenses	0001477932-26-003240	1	0	monetary	D	D	General and administrative expenses	
StockSharesSubscribedButUnissuedValue	0001477932-26-003240	1	0	monetary	I	C	Stock to be issued	
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-057867	1	0	monetary	D	C	Deferred offering costs included in accounts payable and accrued expenses	Deferred offering costs included in accounts payable and accrued expenses.
InterestFromBankAccount	0001213900-26-057867	1	0	monetary	D	C	Interest From Bank Account	The amount of interest from bank account.
InvestmentInCertificatesOfDeposit	0001213900-26-057867	1	0	monetary	D	C	Investment in certificates of deposit	Investment in certificates of deposit.
NoncashorPartNoncashSubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001213900-26-057867	1	0	monetary	D	C	Noncashor Part Noncash Subsequent Measurement Of Ordinary Shares Subject To Possible Redemption	The amount of subsequent measurement of ordinary shares subject to possible redemption.
PermittedWithdrawalFromTrustAccount	0001213900-26-057867	1	0	monetary	D	D	Permitted withdrawal from trust account	Permitted withdrawal from trust account.
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001213900-26-057867	1	0	monetary	D	C	Subsequent Measurement Of Ordinary Shares Subject To Possible Redemption	The amount of subsequent measurement of ordinary shares subject to possible redemption.
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsToRights	0001213900-26-057866	1	0	monetary	D	D	Allocated value of transaction costs to Rights	Amount of decrease in additional paid in capital (APIC) resulting from transaction costs to Rights.
AdjustmentsToAdditionalPaidInCapitalTemporaryEquityAccretionToRedemptionValue	0001213900-26-057866	1	0	monetary	D	C	Adjustments to Additional Paid in Capital,Temporary Equity Accretion To Redemption Value	Value of accretion of temporary equity to its redemption value during the periods.
CashWithdrawnFromTrustAccountForWorkingCapital	0001213900-26-057866	1	0	monetary	D	D	Cash withdrawn from Trust Account for working capital	The amount of cash withdrawn from Trust Account for working capital.
DeferredOfferingCostsPaidBySponsorInExchangeForIPONote	0001213900-26-057866	1	0	monetary	D	C	Deferred offering costs paid by Sponsor in exchange for IPO Note	Representing the amount of the noncash activity of deferred offering costs paid by sponsor in exchange for IPO note.
DeferredUnderwritingCommissions	0001213900-26-057866	1	0	monetary	I	C	Deferred underwriting commissions	The amount represents the deferred underwriting commissions.
DeferredUnderwritingFeePayable	0001213900-26-057866	1	0	monetary	D	C	Deferred underwriting fee payable	The amount of deferred underwriting fee payable.
FullExerciseOfOverAllotmentOption	0001213900-26-057866	1	0	monetary	D	C	Full exercise of Over-Allotment Option	The amount of full exercise of over-allotment option.
ProfessionalFeesPaidBySponsorInExchangeForIPONote	0001213900-26-057866	1	0	monetary	D	C	Professional fees paid by sponsor in exchange for IPO Note	The amount of professional fees paid by sponsor in exchange for IPO note
StockIssuedDuringPeriodSharesSaleOfPrivatePlacementClassAShares	0001213900-26-057866	1	0	shares	D		Sale of 395,000 Private Placement Class A Shares (in Shares)	Number of sale on private placement Class A shares issued during the period.
StockIssuedDuringPeriodValueSaleOfPrivatePlacementClassAShares	0001213900-26-057866	1	0	monetary	D	C	Sale of 395,000 Private Placement Class A Shares	Equity impact of the value of sale on private placement Class A shares.
AdjustmentsToAdditionalPaidInCapitalWarrantRepurchase	0001437749-26-017406	1	0	monetary	D	C	Repurchase of warrants	Amount of additional paid in capital of warrants repurchased.
CryptoAssetStakingAward	0001437749-26-017406	1	0	monetary	D	D	Staking rewards earned in SKY tokens	Amount of increase in crypto asset from staking award.
DigitalAssetsReceivedInExchangeForPreFundedWarrants	0001437749-26-017406	1	0	monetary	D	D	Digital assets and stablecoins received in exchange for pre-funded warrants	Amount of digital assets received in exchange for pre-funded warrants.
LossIncomeFromDiscontinuedOperationsNetOfTaxAttributableToParent	0001437749-26-017406	1	0	monetary	D	D	sdev_LossIncomeFromDiscontinuedOperationsNetOfTaxAttributableToParent	Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
NoncashGainLossOnWarrantLiabilitiesInExcessOfProceedsAtIssuance	0001437749-26-017406	1	0	monetary	D	C	Non-cash loss on fair value of warrant liabilities in excess of proceeds at issuance	Amount of non-cash gain (loss) on warrant liabilities in excess of proceeds at issuance.
ReclassifyPrivatePlacementWarrants	0001437749-26-017406	1	0	monetary	D	C	Reclassification of warrant liabilities	Represents the amount of reclassification of private placement warrants.
StockIssuedDuringPeriodValueReverseStockSplits	0001437749-26-017406	1	0	monetary	D	C	Shares issued for 5:1 reverse stock split due to rounding feature	Represents the amount as a result of a reduction in the number of shares during the period as a result of a reverse stock split.
StockIssuedInConnectionWithExerciseOfWarrantsShares	0001437749-26-017406	1	0	shares	D		Exercise of warrants (in shares)	Stock issued in connection with warrants exercise.
StockIssuedInConnectionWithExerciseOfWarrantsValue	0001437749-26-017406	1	0	monetary	D	C	Exercise of warrants	Value of stock issued as a result of warrants exercise..
LeaseLiabilityOperatingAndFinanceLeasesTotalCurrent	0001437749-26-017407	1	0	monetary	I	C	Lease Liability, Operating and Finance Leases Total, Current	Amount of total operating and finance lease liability.
LeaseLiabilityOperatingAndFinanceLeasesTotalNoncurrent	0001437749-26-017407	1	0	monetary	I	C	Lease Liability, Operating and Finance Leases Total, Noncurrent	Amount of total noncurrent operating and finance lease liability.
LongtermDebtCurrentExcludingLineOfCredit	0001437749-26-017407	1	0	monetary	I	C	Long-term debt, current portion	Information pertaining to current long-term debt excluding line of credit.
LongtermDebtNoncurrentExcludingLineOfCredit	0001437749-26-017407	1	0	monetary	I	C	Long-term debt, noncurrent portion	The amount of long term debt classified as noncurrent, excluding lines of credit.
PaymentsForPropertyAndDeferredDevelopmentCosts	0001437749-26-017407	1	0	monetary	D	C	mlp_PaymentsForPropertyAndDeferredDevelopmentCosts	Amount of cash outflow for property and deferred development costs.
PaymentsToAcquireProceedsFromEquityMethodInvestments	0001437749-26-017407	1	0	monetary	D	C	mlp_PaymentsToAcquireProceedsFromEquityMethodInvestments	The net cash outflow (inflow) associated with the equity method investment.
PayrollAndEmployeeBenefitsLiabilitiesCurrent	0001437749-26-017407	1	0	monetary	I	C	Payroll and employee benefits	Carrying value as of the balance sheet date of payroll and employee benefits liabilities.Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
RightOfUseAssetsOperatingAndFinanceLeasesTotal	0001437749-26-017407	1	0	monetary	I	D	Right of Use Assets, Operating and Finance Leases, Total	Amount of total operating and finance lease right of use assets.
AccretionOfPreferredReturnOnPreferredStockAmount	0001477932-26-003238	1	0	monetary	D	C	Accretion of preferred return on preferred stock, amount	
ExchangeOfPreferredStockForCommonStockAmount	0001477932-26-003238	1	0	monetary	D	C	Exchange of preferred stock for common stock, amount	
ExchangeOfPreferredStockForCommonStockShares	0001477932-26-003238	1	0	shares	D		Exchange of preferred stock for common stock, shares	
GainsLossOnSalesOfAssets	0001477932-26-003238	1	0	monetary	D	C	[Gain on sale of asset]	
IssuanceOfCommonStockForWarrantExercisesAmount	0001477932-26-003238	1	0	monetary	D	C	Issuance of common stock for warrant exercises, amount	
IssuanceOfCommonStockForWarrantExercisesShares	0001477932-26-003238	1	0	shares	D		Issuance of common stock for warrant exercises, shares	
NonCashTransactionExchangeOfPreferredStockForCommonStock	0001477932-26-003238	1	0	monetary	D	C	Exchange of preferred stock for common stock	
NonCashTransactionIssuanceOfCommonStockForWarrantExercise	0001477932-26-003238	1	0	monetary	D	D	Issuance of common stock for warrant exercise	
NonCashTransactionIssuanceOfPreferredStockToSettlePreferredReturnPayable	0001477932-26-003238	1	0	monetary	D	C	Issuance of preferred stock to settle preferred return payable	
NonCashTransactionNotePayableRelatedToEmbeddedDerivative	0001477932-26-003238	1	0	monetary	D	C	Discount on note payable related to embedded derivative	
NonCashTransactionObligationToIssuePreferredStockToSettleDividendsPayable	0001477932-26-003238	1	0	monetary	D	C	Obligation to issue preferred stock to settle dividends payable	
ObligationToIssueSharesAmount	0001477932-26-003238	1	0	monetary	I	C	Obligation to issue shares	
OperationsResultsBeforeIncomeTaxes	0001477932-26-003238	1	0	monetary	D	C	Loss before income taxes	
OtherComprehensiveIncomeLossReclassificationAdjustmentFromForSaleOfSecuritiesTax	0001477932-26-003238	1	0	monetary	D	C	Loss on sale of tax benefit	
ReverseStockSplitAdjustmentIncludingRoundingOfFractionalSharesAmount	0001477932-26-003238	1	0	monetary	D	C	Reverse stock split adjustment, including rounding of fractional shares, amount	
ReverseStockSplitAdjustmentIncludingRoundingOfFractionalSharesShares	0001477932-26-003238	1	0	shares	D		Reverse stock split adjustment, including rounding of fractional shares, shares	
SaleOfCommonStockPursuantToEquityDistributionAgreementNetOfFeesAmount	0001477932-26-003238	1	0	monetary	D	C	Sale of common stock pursuant to Equity Distribution Agreement, net of fees, amount	
SaleOfCommonStockPursuantToEquityDistributionAgreementNetOfFeesShares	0001477932-26-003238	1	0	shares	D		Sale of common stock pursuant to Equity Distribution Agreement, net of fees, shares	
SeriesBPreferredStockIssuedAsPaymentOfPreferredReturnAmount	0001477932-26-003238	1	0	monetary	D	C	Series B preferred stock issued as payment of preferred return, amount	
SeriesBPreferredStockIssuedAsPaymentOfPreferredReturnShares	0001477932-26-003238	1	0	shares	D		Series B preferred stock issued as payment of preferred return, shares	
AdjustmentsToAdditionalPaidInCapitalValueOfConversionOfLiabilityWarrantsToEquityWarrants	0001682149-26-000008	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Value of Conversion of Liability Warrants to Equity Warrants	Amount of increase (decrease) to additional paid in capital (APIC) resulting from change in value for stock issued during the period as a result of conversion of liability warrants into equity warrants.
AmortizationOfDebtDiscountPremiumAndPaidInKindInterest	0001682149-26-000008	1	0	monetary	D	D	Amortization of Debt Discount (Premium) and Paid-In-Kind Interest	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments, including paid-in-kind interest.
CapitalizedAcquisitionCosts	0001682149-26-000008	1	0	monetary	D	D	Capitalized Acquisition Costs	The amount of capitalized acquisition costs.
FairValueAdjustmentOfCryptoAsset	0001682149-26-000008	1	0	monetary	D	D	Fair Value Adjustment of Crypto Asset	Amount of expense (income) from change in fair value of crypto assets.
FairValueOfEquityWarrantsInInterestExpense	0001682149-26-000008	1	0	monetary	D	D	Fair Value Of Equity Warrants In Interest Expense	Amount of debt portion in equity warrants accounted as interest expense.
ImpairmentOfInvestmentInNonmarketableSecurity	0001682149-26-000008	1	0	monetary	D	D	Impairment Of Investment In Nonmarketable Security	Impairment Of Investment In Nonmarketable Security
IncreaseDecreaseInDepositAssets	0001682149-26-000008	1	0	monetary	D	C	Increase (Decrease) in Deposit Assets	The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and margin deposits.
IncreaseDecreaseInPrepaidSoftwareLicense	0001682149-26-000008	1	0	monetary	D	C	Increase (Decrease) in Prepaid Software License	Increase (Decrease) in Prepaid Software License
InvestmentsInNonMarketableSecurities	0001682149-26-000008	1	0	monetary	I	D	Investments in Non-Marketable Securities	Amount of investment in non-marketable security, classified as noncurrent.
IssuanceOfWarrantLiabilityInConnectionWithFinancing	0001682149-26-000008	1	0	monetary	D	C	Issuance Of Warrant Liability In Connection With Financing	Amount of issuance of warrant liability in connect with financing in non-cash investing and financing activities.
LossFromNoteReceivableWriteOff	0001682149-26-000008	1	0	monetary	D	D	Loss From Note Receivable Write Off	Amount of loss from note receivable considered uncollectible and written off.
NoncashOrPartNoncashAtTheMarketOfferingCost	0001682149-26-000008	1	0	monetary	D	D	Noncash Or Part Noncash, At The Market Offering Cost	Noncash Or Part Noncash, At The Market Offering Cost
NoncashOrPartNoncashSettlementOfAccountsPayableWithCryptoAssets	0001682149-26-000008	1	0	monetary	D	C	Noncash Or Part Noncash, Settlement Of Accounts Payable With Crypto Assets	Noncash Or Part Noncash, Settlement Of Accounts Payable With Crypto Assets
PaymentsToEffectSaleOfPropertyPlantAndEquipment	0001682149-26-000008	1	0	monetary	D	C	Payments To Effect Sale Of Property, Plant, And Equipment	Payments To Effect Sale Of Property, Plant, And Equipment
PrepaidSoftwareLicenseCurrent	0001682149-26-000008	1	0	monetary	I	D	Prepaid Software License, Current	Represents the carrying amount of prepaid software license fees expected to be realized within one year or the normal operating cycle, whichever is longer.
PrepaidSoftwareLicenseNonCurrent	0001682149-26-000008	1	0	monetary	I	D	Prepaid Software License, Non Current	Represents the carrying amount of prepaid software license fees expected to be realized after one year or beyond the normal operating cycle.
ProceedsFromIssuanceOfCommonStockUponConversionOfWarrantExercises	0001682149-26-000008	1	0	monetary	D	D	Proceeds from Issuance of Common Stock Upon Conversion of Warrant Exercises	The cash inflow from the issuance of common stock in conversion of warrant exercises.
RepurchaseOfCommonStockWarrants	0001682149-26-000008	1	0	monetary	D	C	Repurchase of Common Stock Warrants	The cash outflow during the period for repurchase of common stock warrants.
RepurchaseOfPreferredStock	0001682149-26-000008	1	0	monetary	D	D	Repurchase Of Preferred Stock	Amount of preferred stock repurchased in a non-cash investing and financing activity
RepurchaseOfPreferredStockWarrantsInNonCashInvestingAndFinancingActivity	0001682149-26-000008	1	0	monetary	D	D	Repurchase Of Preferred Stock Warrants in Non-cash Investing and Financing Activity	Amount of preferred stock warrants repurchased in non-cash investing and financing activities
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001682149-26-000008	1	0	shares	D		Stock Issued During Period, Shares, Stock Warrants Exercised	Number of common shares issued as a result of the exercise of warrants.
UnbilledAccountsReceivable	0001682149-26-000008	1	0	monetary	D	C	Unbilled Accounts Receivable	The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts.
WarrantLiabilityNonCurrent	0001682149-26-000008	1	0	monetary	I	C	Warrant Liability Non current	Fair value of liability arising from a financial instrument classified as warrant.
AdjustmentsToAdditionalPaidInCapitalNonEmployeeSharebasedCompensationRequisiteServicePeriodRecognitionValue	0001493152-26-023878	1	0	monetary	D	C	Non-employee stock-based compensation	Adjustments to additional paid in capital employee share based compensation requisite service period recognition value
NonemployeeStockbasedCompensation	0001493152-26-023878	1	0	monetary	D	C	NonemployeeStockbasedCompensation	Non employee stock based compensation.
PaymentsOnInsurancePremiumFinancingPayable	0001493152-26-023878	1	0	monetary	D	C	PaymentsOnInsurancePremiumFinancingPayable	Payments on insurance premium financing payable.
CollectionOfSubscriptionNoteReceivable	0002064307-26-000004	1	0	monetary	D	C	Collection of Subscription Note Receivable	Collection of subscription note receivable.
ConversionOfRedeemableNoncontrollingInterestToNoncontrollingInterest	0002064307-26-000004	1	0	monetary	D	C	Conversion of Redeemable Noncontrolling Interest to Noncontrolling Interest	Conversion of redeemable noncontrolling interest to noncontrolling interest.
DeferredTaxesArisingFromChangesInOwnership	0002064307-26-000004	1	0	monetary	D	C	Deferred Taxes Arising from Changes in Ownership	Deferred taxes arising from changes in ownership.
EquityExchangedForOwnershipInUSSalt	0002064307-26-000004	1	0	monetary	D	D	Equity Exchanged For Ownership In US Salt	Equity exchanged for ownership in us Salt.
IncomeLossAttributableToRedeemableNoncontrollingInterest	0002064307-26-000004	1	0	monetary	D	D	Income (Loss) Attributable to Redeemable Noncontrolling Interest	Income (Loss) Attributable to Redeemable Noncontrolling Interest
IncreaseDecreaseInOtherInventories	0002064307-26-000004	1	0	monetary	D	D	Increase Decrease In Other Inventories	Increase decrease in other inventories.
IssuanceOfNoncontrollingInterestUSSaltAcquisition	0002064307-26-000004	1	0	monetary	D	C	Issuance of Noncontrolling interest US Salt Acquisition	Issuance of noncontrolling interest US salt acquisition.
IssuanceOfSubsidiaryMembershipUnitsRightsOfferingBackstop	0002064307-26-000004	1	0	monetary	D	C	Issuance of Subsidiary Membership Units Rights Offering Backstop	Issuance of subsidiary membership units rights offering backstop.
MembersEquitySubscriptionNoteReceivable	0002064307-26-000004	1	0	monetary	I	D	Members' Equity Subscription Note Receivable	Members' equity subscription note receivable.
NonCashConversionOfRedeemableNoncontrollingInterestToNoncontrollingInterest	0002064307-26-000004	1	0	monetary	D	C	Non Cash Conversion of Redeemable Noncontrolling Interest to Noncontrolling Interest	Non cash conversion of redeemable noncontrolling interest to noncontrolling interest.
NoncashLeaseExpense	0002064307-26-000004	1	0	monetary	D	D	Noncash Lease Expense	Noncash lease expense.
PaymentsForRepaymentOfPrincipalOnTermLoan	0002064307-26-000004	1	0	monetary	D	C	Payments For Repayment of Principal on Term Loan	Repayment of principal on term loan.
ProceedsFromIssuanceOfSubsidiaryMembershipUnitsFromBackstoppedRightsOffering	0002064307-26-000004	1	0	monetary	D	D	Proceeds from Issuance of Subsidiary Membership Units from Backstopped Rights Offering	Proceeds from issuance of subsidiary membership units from backstopped rights offering.
ProceedsFromIssuanceOfSubsidiaryMembershipUnitsPriorToConversion	0002064307-26-000004	1	0	monetary	D	D	Proceeds from Issuance of Subsidiary Membership Units Prior to Conversion	Proceeds from issuance of subsidiary membership units prior to conversion.
PropertyPlantAndEquipmentInAccountsPayable	0002064307-26-000004	1	0	monetary	D	D	Property, Plant and Equipment in Accounts Payable	Property, plant and equipment in accounts payable.
RetainedEarningsAccumulatedDeficitMemberEquity	0002064307-26-000004	1	0	monetary	I	C	Retained Earnings Accumulated Deficit Member Equity	Retained earnings accumulated deficit member equity.
TotalMembersEquityAndStockholdersEquity	0002064307-26-000004	1	0	monetary	I	C	Total Members Equity And Stockholders' Equity	Total Members equity and stockholders' equity.
TransactionExpense	0002064307-26-000004	1	0	monetary	D	D	Transaction Expense	Transaction expense.
CompensationForVestedStockOptions	0001553350-26-000089	1	0	monetary	D	C	Compensation for vested stock options	
FinanceAgreementPayable	0001553350-26-000089	1	0	monetary	I	C	Finance agreement payable	
PaymentsToAcquireFinanceReceivable	0001553350-26-000089	1	0	monetary	D	C	PaymentsToAcquireFinanceReceivable	
RestrictedStockAwardsVested	0001553350-26-000089	1	0	monetary	D	C	Restricted stock awards vested	
RestrictedStockAwardsVestedShares	0001553350-26-000089	1	0	shares	D		Restricted stock awards vested, shares	
AccountsPayableAndAccruedExpensesCurrent	0001493152-26-023873	1	0	monetary	I	C	Accounts payable and accrued expenses	Accounts payable and accrued expenses.
AcquisitionOfBusiness	0001493152-26-023873	1	0	monetary	D	C	Acquisition of business	Acquisition of business.
IncomeTaxesNetOfValuationAllowance	0001493152-26-023873	1	0	monetary	D	D	IncomeTaxesNetOfValuationAllowance	Income taxes, net of valuation allowance.
IncomeTaxUseOfValuationAllowance	0001493152-26-023873	1	0	monetary	D	C	IncomeTaxUseOfValuationAllowance	Use of valuation allowance.
WarrantsIssuedForServicesNetOfForfeited	0001493152-26-023873	1	0	monetary	D	D	Warrants issued for services	Warrants issued for services, net of forfeited.
AccretionOfRedeemableNoncontrollingInterestToRedemptionValue	0001213900-26-057859	1	0	monetary	D	D	Accretion Of Redeemable Noncontrolling Interest To Redemption Value	Amount of accretion of redeemable noncontrolling interest to redemption value.
AccruedPurchaseAndContingentConsiderationNetOfCurrentPortion	0001213900-26-057859	1	0	monetary	I	C	Accrued Purchase And Contingent Consideration Net Of Current Portion	The amount of notes payable, net of current portion.
ChangeInFairValueOfGovernmentGrantLiability	0001213900-26-057859	1	0	monetary	D	D	Change In Fair Value Of Government Grant Liability	Change in fair value of government grant liability.
ChangeInNetUnrealizedGainlossOnDebtSecuritiesNetOfTax	0001213900-26-057859	1	0	monetary	D	C	Change In Net Unrealized Gainloss On Debt Securities Net Of Tax	The amount of change in net unrealized gain (loss) on debt securities, net of tax.
ChangeInNetUnrealizedGainOnDebtSecuritiesNetOfTax	0001213900-26-057859	1	0	monetary	D	C	Change In Net Unrealized Gain On Debt Securities Net Of Tax	The amount of change in net unrealized gain on debt securities, net of tax.
CommonStockInRelationToBusinessAcquisitions	0001213900-26-057859	1	0	monetary	D	C	Common Stock In Relation To Business Acquisitions	Amount of common stock in relation to business acquisitions.
ConvertibleNotePayableRelatedParty	0001213900-26-057859	1	0	monetary	I	C	Convertible Note Payable Related Party	The amount of convertible note payable, related party.
GainLossOnAcquisitionOfVariableInterestEntity	0001213900-26-057859	1	0	monetary	D	C	Gain Loss On Acquisition Of Variable Interest Entity	Amount of loss on acquisition of variable interest entity.
InvestmentInUnconsolidatedAffiliates	0001213900-26-057859	1	0	monetary	I	D	Investment In Unconsolidated Affiliates	The amount of investment in unconsolidated affiliates.
IssuanceOfSharesInExchangeForSharesOfOASNetOfCosts	0001213900-26-057859	1	0	monetary	D	D	Issuance Of Shares In Exchange For Shares Of OASNet Of Costs	Issuance of shares in exchange for shares of OAS, net of costs.
NetILossAttributableToNoncontrollingInterest	0001213900-26-057859	1	0	monetary	D	D	Net ILoss Attributable To Noncontrolling Interest	Amount of Net Loss attributable to noncontrolling interest.
NotePayable	0001213900-26-057859	1	0	monetary	I	C	Note Payable	The amount of notes payable.
NotesPayableNetOfCurrentPortion	0001213900-26-057859	1	0	monetary	I	C	Notes Payable Net Of Current Portion	The amount of notes payable, net of current portion.
PaymentOfDeconsolidationOfAffiliateCash	0001213900-26-057859	1	0	monetary	D	C	Payment Of Deconsolidation Of Affiliate Cash	Amount of deconsolidation of affiliate cash.
PaymentsOnGovernmentGrantLiability	0001213900-26-057859	1	0	monetary	D	C	Payments On Government Grant Liability	Payments on government grant liability.
PreferredDividendsAttributableToRedeemableNoncontrollingInterest	0001213900-26-057859	1	0	monetary	D	C	Preferred Dividends Attributable To Redeemable Noncontrolling Interest	Represent the amount of preferred dividends attributable to redeemable noncontrolling interest.
ProceedsFromGovernmentGrant	0001213900-26-057859	1	0	monetary	D	D	Proceeds From Government Grant	Represent the cash inflow from government grant.
StockIssuedDuringPeriodSharesDeemedContribution	0001213900-26-057859	1	0	shares	D		Stock Issued During Period Shares Deemed Contribution	Represent the shares of Deemed contribution.
StockIssuedDuringPeriodSharesIssuanceOfSharesWarrantsAndPrefundedWarrantsFromOfferingsNetOfOfferingCostsinS	0001213900-26-057859	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares Warrants And Prefunded Warrants From Offerings Net Of Offering Costsin S	The number of issuance of shares, warrants, and pre-funded warrants from Offerings, net of offering costs.
StockIssuedDuringPeriodSharesSettlementOfRedeemableNoncontrollingInterestinShares	0001213900-26-057859	1	0	shares	D		Stock Issued During Period Shares Settlement Of Redeemable Noncontrolling Interestin Shares	The number of settlement of redeemable noncontrolling interest (in Shares).
StockIssuedDuringPeriodValueDeemedContribution	0001213900-26-057859	1	0	monetary	D	C	Stock Issued During Period Value Deemed Contribution	Deemed contribution.
StockIssuedDuringPeriodValueIssuanceOfSharesWarrantsAndPrefundedWarrantsFromOfferingsNetOfOfferingCosts	0001213900-26-057859	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares Warrants And Prefunded Warrants From Offerings Net Of Offering Costs	The amount of issuance of shares, warrants, and pre-funded warrants from Offerings, net of offering costs.
StockIssuedDuringPeriodValuePreferredDividendsAttributableToRedeemableNoncontrollingInterest	0001213900-26-057859	1	0	monetary	D	C	Stock Issued During Period Value Preferred Dividends Attributable To Redeemable Noncontrolling Interest	Represents the value of stock issued under preferred dividends attributable to redeemable noncontrolling interest.
StockIssuedDuringPeriodValueSettlementOfRedeemableNoncontrollingInterest	0001213900-26-057859	1	0	monetary	D	C	Stock Issued During Period Value Settlement Of Redeemable Noncontrolling Interest	The amount settlement of redeemable noncontrolling interest.
WarrantsInRelationToConvertibleNotesPayableWithRespectToOndasNetworks	0001213900-26-057859	1	0	monetary	D	C	Warrants In Relation To Convertible Notes Payable With Respect To Ondas Networks	The amount of warrants in relation to convertible notes payable with respect to Ondas Networks.
AdjustmentsToAdditionalPaidInCapitalWarrantsModification	0001104659-26-062661	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrants Modification	Amount of increase in additional paid in capital (APIC) resulting from warrants modification.
AmortizationOfDebtDiscount	0001104659-26-062661	1	0	monetary	D	D	Amortization of Debt Discount	Amount of noncash expense included in interest expense to amortize debt discount associated with the related debt instruments.
CapitalExpendituresIncludedInAccountsPayable	0001104659-26-062661	1	0	monetary	D	D	Capital Expenditures included in Accounts Payable	The value of the capital expenditures included in accounts payable.
ChangeInFairValueOfConvertibleDebt	0001104659-26-062661	1	0	monetary	D	C	Change In Fair value Of Convertible Debt	Amount of gain (loss) on difference between fair value of convertible debt and principal amount incurred during the period.
ContingentPaymentObligationNoncurrent	0001104659-26-062661	1	0	monetary	I	C	Contingent Payment Obligation, Noncurrent	The amount of contingent payment obligation classified as non-current.
ConvertibleNotesAtFairValueCurrent	0001104659-26-062661	1	0	monetary	I	C	Convertible Notes at Fair Value, Current	Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as convertible notes at fair value. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
ConvertibleNotesAtFairValueNonCurrent	0001104659-26-062661	1	0	monetary	I	C	Convertible Notes At Fair Value, Non Current	Carrying value as of the balance sheet date of the portion of long-term debt due after one year . Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
ConvertibleNotesPayableNetCurrent	0001104659-26-062661	1	0	monetary	I	C	Convertible Notes Payable, Net, Current	Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
ConvertibleNotesPayableNetNoncurrent	0001104659-26-062661	1	0	monetary	I	C	Convertible Notes Payable, Net, Noncurrent	Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
DeemedDividendRelatedToWarrantModification	0001104659-26-062661	1	0	monetary	D	D	Deemed Dividend Related to Warrant Modification	The amount of deemed dividend related to warrant modification.
DeemedDividendRelatedToWarrantModificationNonCashInvestingAndFinancingActivities	0001104659-26-062661	1	0	monetary	D	C	Deemed Dividend Related to Warrant Modification Non-Cash Investing and Financing Activities	The amount of deemed dividend related to warrant modification.
DepositsAndOtherAssetsNoncurrent	0001104659-26-062661	1	0	monetary	D	C	Deposits and Other Assets Noncurrent	Aggregate carrying amount, as of the balance sheet date, of investments and other noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
FairValueAdjustmentOfConvertibleNotes	0001104659-26-062661	1	0	monetary	D	C	Fair Value Adjustment Of Convertible Notes	Amount of (expense) income related to adjustment to fair value of convertible notes.
FairValueAdjustmentOfShareLiability	0001104659-26-062661	1	0	monetary	D	C	Fair Value Adjustment of Share Liability	Amount of expense (income) related to adjustment to fair value of shares liability.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001104659-26-062661	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expense and Other Current Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and also includes, the increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows.
IssuanceOfCommonStockAndWarrantsForConversionOfDebtAndAccruedInterestReceived	0001104659-26-062661	1	0	monetary	D	C	Issuance of Common Stock and Warrants for Conversion of Debt and Accrued Interest Received	Value of shares and warrants issued during the period for conversion of debt and accrued interest received.
NumberOfWarrantsExercisedForCash	0001104659-26-062661	1	0	shares	D		Number Of Warrants Exercised For Cash	Number of warrants exercised for cash during the period.
ProceedsFromIssuanceOfConvertibleNotesPayable	0001104659-26-062661	1	0	monetary	D	D	Proceeds from Issuance of Convertible Notes Payable	The cash inflow from the issuance of a notes payable which can be exchanged for a specified amount of another security.
ShareLiability	0001104659-26-062661	1	0	monetary	I	C	Share Liability	The current portion of Fair value share liability classified as of balance sheet date.
StockAndWarrantsIssuedDuringPeriodSharesConversionOfDebtAndAccruedInterest	0001104659-26-062661	1	0	shares	D		Stock And Warrants Issued During Period, Shares ,Conversion Of Debt And Accrued Interest	Number of shares issued and warrants during the period for conversion of debt and accrued interest.
StockAndWarrantsIssuedDuringPeriodValueConversionOfDebtAndAccruedInterest	0001104659-26-062661	1	0	monetary	D	C	Stock And Warrants Issued During Period, Value ,Conversion Of Debt And Accrued Interest	Value of shares and warrants issued during the period for conversion of debt and accrued interest.
StockIssuedDuringPeriodSharesCashlessWarrantsExercise	0001104659-26-062661	1	0	shares	D		Stock Issued During Period, Shares, Cashless Warrants Exercise	Number of cashless warrants exercised for cash during the period.
TemporaryEquityStockConversionDuringPeriodShares	0001104659-26-062661	1	0	shares	D		Temporary Equity, Stock Conversion During Period, Shares	Number of stock classified as temporary equity converted during the period.
TemporaryEquityStockConversionDuringPeriodValue	0001104659-26-062661	1	0	monetary	D	D	Temporary Equity, Stock Conversion During Period, Value	Amount of stock classified as temporary equity converted during the period.
ValueOfWarrantsExercisedForCash	0001104659-26-062661	1	0	monetary	D	C	Value of Warrants Exercised For Cash	Value of warrants exercised for cash during the period.
AdditionsToOperatingAndInvestingPropertiesThroughAccruedExpenses	0000716634-26-000019	1	0	monetary	D	D	Additions To Operating And Investing Properties Through Accrued Expenses	Additions To Operating And Investing Properties Through Accrued Expenses
AmortizationOfActuarialGainLoss	0000716634-26-000019	1	0	monetary	D	C	Amortization Of Actuarial Gain (Loss)	Amortization Of Actuarial Gain (Loss)
ContributionsOfInvestmentInEquityMethodInvestments	0000716634-26-000019	1	0	monetary	D	C	Contributions Of Investment In Equity Method Investments	Contributions Of Investment In Equity Method Investments
FilmRentPayable	0000716634-26-000019	1	0	monetary	I	C	Film Rent Payable	Carrying value as of the balance sheet date of obligations incurred and payable pertaining to film product received from distributors used in the cinema exhibition business for which the invoices have yet to be paid.
IncreaseDecreaseInAccruedPension	0000716634-26-000019	1	0	monetary	D	D	Increase (Decrease) In Accrued Pension	Increase (Decrease) In Accrued Pension
IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities	0000716634-26-000019	1	0	monetary	D	D	Increase (decrease) in deferred revenues and other liabilities	Increase (decrease) in deferred revenues and other liabilities
IncreaseDecreaseInFilmRentPayable	0000716634-26-000019	1	0	monetary	D	D	Increase Decrease in Film Rent Payable	Increase Decrease in Film Rent Payable
IncreaseDecreaseInOperatingLeases	0000716634-26-000019	1	0	monetary	D	D	Increase (Decrease) In Operating Leases	Increase (Decrease) In Operating Leases
OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetOfTax	0000716634-26-000019	1	0	monetary	D	C	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Net Of Tax	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Net Of Tax
OtherComprehensiveIncomeLossOther	0000716634-26-000019	1	0	monetary	D	C	Other Comprehensive Income (Loss), Other	Other Comprehensive Income (Loss), Other
AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForForfeituresAndTakingPriorExpenseBackIntoIncome	0000022701-26-000007	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Share-Based Payment Arrangement, Decrease for Forfeitures and Taking Prior Expense Back into Income	Amount of decrease to additional paid-in capital (APIC) for recognition of forfeitures and taking prior expense back into income under share-based payment arrangement.
ContingentValueRightsFairValueRemeasurement	0000022701-26-000007	1	0	monetary	D	C	Contingent Value Rights, Fair Value Remeasurement	Contingent Value Rights, Fair Value Remeasurement
EmployeeRelatedLiabilitiesNoncurrent	0000022701-26-000007	1	0	monetary	I	C	Employee-related Liabilities, Noncurrent	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the noncurrent portion of the liabilities.
FairValueRemeasurementOfContingentForwardContract	0000022701-26-000007	1	0	monetary	D	C	Fair value remeasurement of contingent forward contract	Fair value remeasurement of contingent forward contract.
InterestAndAccretionExpense	0000022701-26-000007	1	0	monetary	D	D	Interest and Accretion Expense	Interest and Accretion Expense
InvestmentAndOtherIncomeLoss	0000022701-26-000007	1	0	monetary	D	C	Investment and Other Income (Loss)	Investment and Other Income (Loss)
IssuanceOfCommonStockForSettlementOfLossContingencies	0000022701-26-000007	1	0	monetary	D	C	Issuance of common stock for settlement of loss contingencies	Issuance of common stock for settlement of loss contingencies.
IssuanceOfCommonStockOnAtMarketSalesNetOfIssuanceCostsAmount	0000022701-26-000007	1	0	monetary	D	C	Issuance of Common Stock on At-the-Market sales, net of issuance costs, amount	Issuance of Common Stock on At-the-Market sales, net of issuance costs.
IssuanceOfCommonStockOnAtMarketSalesNetOfIssuanceCostsShares	0000022701-26-000007	1	0	shares	D		Issuance of common stock on At-the-Market sales, net of issuance costs, shares	Issuance of Common Stock on At-the-Market sales, net of issuance costs, shares.
IssuanceOfCommonStockOnSettlementOfLossContingencies	0000022701-26-000007	1	0	monetary	D	C	Issuance of common stock on settlement of loss contingencies	Issuance of common stock on settlement of loss contingencies.
IssuanceOfCommonStockOnSettlementOfLossContingenciesShares	0000022701-26-000007	1	0	shares	D		Issuance of common stock on settlement of loss contingencies, shares	Issuance of common stock on settlement of loss contingencies, shares.
IssuanceOfCommonStockUnderPreFundedWarrantExercises	0000022701-26-000007	1	0	monetary	D	C	Issuance Of Common Stock Under Pre-Funded Warrant Exercises	Issuance of common stock under pre-funded warrant exercises
IssuanceOfCommonStockUnderPreFundedWarrantExercisesShares	0000022701-26-000007	1	0	shares	D		Issuance Of Common Stock Under Pre-Funded Warrant Exercises, Shares	Issuance of common stock under pre-funded warrant exercises, shares
IssuanceOfSeriesDPreferredStock	0000022701-26-000007	1	0	monetary	D	C	Issuance of Series D Preferred Stock	Issuance of Series D Preferred Stock.
IssuanceOfSeriesDPreferredStockShares	0000022701-26-000007	1	0	shares	D		Issuance of Series D Preferred Stock, shares	Issuance of Series D Preferred Stock, shares.
LossOnExtinguishmentOfDebt	0000022701-26-000007	1	0	monetary	D	C	Loss on extinguishment of debt	Loss on extinguishment of. debt
ProceedsFromIssuanceOfCommonSharesUnderRegisteredDirectOfferingsNet	0000022701-26-000007	1	0	monetary	D	D	Proceeds From Issuance Of Common Shares Under Registered Direct Offerings Net	Represents the amount of proceeds from issuance of common shares and under registered direct offerings, Net.
ProceedsFromIssuanceOfCommonStockUnderAtMarketOffering	0000022701-26-000007	1	0	monetary	D	D	Proceeds from the issuance of common stock under at-the-market offering	Proceeds from the issuance of common stock under at-the-market offering.
RefundableCustomerDeposits	0000022701-26-000007	1	0	monetary	I	C	Refundable Customer Deposits	Refundable Customer Deposits
RepaymentsOfLongTermLoansPayable	0000022701-26-000007	1	0	monetary	D	C	Repayments of Long-Term Loans Payable	Repayments of Long-Term Loans Payable
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001437749-26-017402	1	0	monetary	I	C	Accrued expenses and other current liabilities	Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CostOfTollingAndTerminaling	0001437749-26-017402	1	0	monetary	D	D	Tolling and terminaling costs	The cost related to the tolling and terminaling.
OtherCostAndExpenseOperating1	0001437749-26-017402	1	0	monetary	D	D	Other operating expenses	The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
SuretyBonds	0001437749-26-017402	1	0	monetary	I	D	Surety bonds	Amount of surety bonds.
ChangeInFairValueOfDerivativeInstruments	0001193125-26-226978	1	0	monetary	D	D	Change In Fair Value Of Derivative Instruments	Change in fair value of derivative instruments.
ExchangeOfWarrantForNotesPayable	0001193125-26-226978	1	0	monetary	D	C	Exchange of Warrant for Notes Payable	Exchange of warrant for notes payable.
ExchangeOfWarrantsForNotesPayable	0001193125-26-226978	1	0	monetary	D	C	Exchange Of Warrants For Notes Payable	Exchange of warrants for notes payable.
ExerciseOfPreFundedWarrants	0001193125-26-226978	1	0	monetary	D	C	Exercise Of Pre-funded Warrants	Exercise of pre-funded warrants.
ExerciseOfPreFundedWarrantsShares	0001193125-26-226978	1	0	shares	D		Exercise Of Pre-funded Warrants Shares	Exercise of pre-funded warrants shares.
FinancingExpenses	0001193125-26-226978	1	0	monetary	D	D	Financing Expenses	Financing expenses.
IncreaseDecreaseInDeferredGrantLiability	0001193125-26-226978	1	0	monetary	D	D	Increase Decrease In Deferred Grant Liability	Increase (decrease) in deferred grant liability.
IncreaseDecreaseInGrantReceivable	0001193125-26-226978	1	0	monetary	D	C	Increase Decrease In Grant Receivable	Increase decrease in grant receivable.
InvestorLiabilityPursuantToLetterAgreement	0001193125-26-226978	1	0	monetary	I	C	Investor liability pursuant to Letter Agreement	Investor liability pursuant to letter agreement.
IssuanceOfCommonStockPrefundedWarrantsAndWarrantsForDebtRepayment	0001193125-26-226978	1	0	monetary	D	C	Issuance Of Common Stock, Prefunded Warrants And Warrants For Debt Repayment	Issuance of common stock, prefunded warrants and warrants for debt repayment.
IssuanceOfCommonStockSharesPrefundedWarrantsAndWarrantsForDebtRepayment	0001193125-26-226978	1	0	shares	D		Issuance Of Common Stock Shares, Prefunded Warrants And Warrants For Debt Repayment	Issuance of common stock shares, prefunded warrants and warrants for debt repayment.
NonCashFinancingExpense	0001193125-26-226978	1	0	monetary	D	D	Non-Cash Financing Expense	Non-cash financing expense.
NoncashInterestExpenses	0001193125-26-226978	1	0	monetary	D	D	Noncash Interest Expenses	Noncash interest expenses.
PaymentToInvestorsPursuantToLetterAgreement	0001193125-26-226978	1	0	monetary	D	C	Payment to investors pursuant to Letter Agreement	Payment to investors pursuant to letter agreement.
ProceedsFromIssuanceOfNotesPayableAndWarrants	0001193125-26-226978	1	0	monetary	D	D	Proceeds from Issuance of Notes Payable and Warrants	Proceeds from issuance of notes payable and warrants.
ProceedsFromSaleOfCommonStockPrefundedWarrantsAndWarrants	0001193125-26-226978	1	0	monetary	D	D	Proceeds From Sale of Common Stock, Prefunded Warrants and Warrants	Proceeds from sale of common stock, prefunded warrants and warrants.
ProceedsFromUnderwrittenPublicOffering	0001193125-26-226978	1	0	monetary	D	D	Proceeds From Underwritten Public Offering	Proceeds from underwritten public offering
RedemptionOfNotesByIssuanceOfCommonStockPrefundedWarrantsAndWarrants	0001193125-26-226978	1	0	monetary	D	D	Redemption of Notes by Issuance of Common Stock, Prefunded Warrants and Warrants	Redemption of notes by issuance of common stock, prefunded warrants and warrants.
RedemptionOfShortTermInvestments	0001193125-26-226978	1	0	monetary	D	D	Redemption of Short-Term Investments	Redemption of Short-Term Investments
StockIssuedDuringPeriodSharesWarrantsExercise	0001193125-26-226978	1	0	monetary	D	D	Stock Issued During Period Shares Warrants Exercise	Stock issued during period shares warrants exercise.
StockIssuedDuringPeriodSharesWarrantsExerciseShares	0001193125-26-226978	1	0	shares	D		Stock Issued During Period Shares Warrants Exercise Shares	Stock issued during period shares warrants exercise(shares).
UnpaidOfferingCosts	0001193125-26-226978	1	0	monetary	D	D	Unpaid Offering Costs	Unpaid Offering Costs.
WarrantIssuanceCosts	0001193125-26-226978	1	0	monetary	D	D	Warrant Issuance Costs	Warrant issuance costs.
AdjustmentsToAdditionalPaidInCapitalCommonStockToBeTransferredToFundPromissoryNote	0001213900-26-057851	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Common Stock To Be Transferred To Fund Promissory Note	Common stock to be transferred to fund promissory note.
DeferredUnderwritingFeePayableNonCurrent	0001213900-26-057851	1	0	monetary	I	C	Deferred Underwriting Fee Payable Non Current	The amount of deferred underwriting fee payable non current.
DueToRedeemingStockholders	0001213900-26-057851	1	0	monetary	I	C	Due To Redeeming Stockholders	The amount of due to redeeming stockholders.
FranchiseTax	0001213900-26-057851	1	0	monetary	D	D	Franchise Tax	Franchise tax. .
LossOnReturnOfCapitalLiabilityChange	0001213900-26-057851	1	0	monetary	D	D	Loss on return of capital liability change	Loss on return of capital liability change
PaymentOfCashDepositedToTrustAccount	0001213900-26-057851	1	0	monetary	D	C	Payment Of Cash Deposited To Trust Account	Cash deposited to Trust Account.
ReturnOfCapitalSubscriptionSharesLiability	0001213900-26-057851	1	0	monetary	I	C	Return Of Capital Subscription Shares Liability	The amount of return of capital subscription shares liability.
StockIssuedDuringPeriodValueRemeasurementOfCommonStockSubjectToRedemption	0001213900-26-057851	1	0	monetary	D	D	Stock Issued During Period Value Remeasurement Of Common Stock Subject To Redemption	Value of remeasurement of common stock subject to redemption.
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses	0001104659-26-062648	1	0	monetary	D	C	Increase Decrease In Accounts Receivable and Prepaid Expenses	It represents the increase (decrease) during the reporting period in accounts receivable and prepaid expenses.
IncreaseDecreaseInInterestExpenses	0001104659-26-062648	1	0	monetary	D	D	Increase (Decrease) in Interest Expenses	Amount of increase (decrease) in the aggregate amount of interest expenses during the reporting period.
IssuanceOfSharesAtMarket	0001104659-26-062648	1	0	shares	D		Issuance Of Shares At The Market	Represents the information pertaining to issuance under at the market.
IssuanceOfSharesForPrivatePlacementValue	0001104659-26-062648	1	0	monetary	D	C	Issuance of shares for private placement value	Number of shares value for private placement.
IssuanceOfShareValue	0001104659-26-062648	1	0	monetary	D	C	Issuance Of Share Value	Represents the information pertaining to issuance under at the market.
ProceedsFromAtMarket	0001104659-26-062648	1	0	monetary	D	D	Proceeds From At The Market	Amount of cash inflow from at the market.
ReclassificationOfWarrantsLiabilitiesToEquity	0001104659-26-062648	1	0	monetary	D	C	Reclassification Of Warrants Liabilities To Equity	The amount of reclassification of warrants liabilities to equity.
StockIssuedDuringPeriodSharesDebtForEquitySwap	0001104659-26-062648	1	0	shares	D		Stock Issued During Period, Shares, Debt For Equity Swap	Number of shares issued during the period under a debt for equity swap.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001104659-26-062648	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Warrants	Number of shares issued during the period as a result of exercise of warrants
StockIssuedDuringPeriodValueDebtForEquitySwap	0001104659-26-062648	1	0	monetary	D	C	Stock Issued During Period, Value, Debt For Equity Swap	Value of stock issued during the period under a debt for equity swap.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001104659-26-062648	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise Of Warrants	Value of stock issued during the period as a result of exercise of warrants
AccruedExpensesAndDeferredRevenueCurrent	0001493152-26-023865	1	0	monetary	I	C	Accrued expenses	Accrued expenses and deferred revenue current.
AdjustmentToAdditionalPaidInCapitalRelatedToConvertibleBondReceivedFromRelatedParty	0001493152-26-023865	1	0	monetary	D	C	Fair value adjustment related to convertible bond received from related party	
ChangeInFairValueOfConvertibleBondInvestmentRelatedParty	0001493152-26-023865	1	0	monetary	D	C	Change in fair value of convertible bond investment  related party	
ChangeInInventoryObsolescence	0001493152-26-023865	1	0	monetary	D	C	Change in inventory obsolescence	Change in inventory obsolescence.
ConvertibleBondInvestment	0001493152-26-023865	1	0	monetary	I	D	Convertible bond investment  related party	Convertible bond investment.
EquityMethodInvestmentsGainLoss	0001493152-26-023865	1	0	monetary	D	C	EquityMethodInvestmentsGainLoss	Equity method investments gain loss.
GainOnAllowanceForObsolescenceOfInventory	0001493152-26-023865	1	0	monetary	D	C	GainOnAllowanceForObsolescenceOfInventory	
IncreasDecreaseInInvestmentInTradingSecurities	0001493152-26-023865	1	0	monetary	D	D	IncreasDecreaseInInvestmentInTradingSecurities	
IncreaseDecreaseAssetsHeldForSale	0001493152-26-023865	1	0	monetary	D	C	Increase decrease assets held for sale	Increase decrease assets held for sale.
InterestIncomeOnNotesReceivableRelatedParty	0001493152-26-023865	1	0	monetary	D	C	Interest income on note receivable, related party	Interest income on notes receivable, related party
InvestmentsCostMethod	0001493152-26-023865	1	0	monetary	I	D	Investment, cost method	Investments cost method.
InvestmentsInRealEstateNetNonCurrent	0001493152-26-023865	1	0	monetary	I	D	Investment in real estate, net	Investment in real estate, net.
IssuanceOfCommonStockNetOfExpensesToSubsidiary	0001493152-26-023865	1	0	monetary	D	C	Issuance of common stock, net of expenses - Impact BioMedical, Inc.	Issuance of common stock net of expenses to subsidiary.
IssuanceOfNewNotesReceivableNetOriginationFees	0001493152-26-023865	1	0	monetary	D	C	IssuanceOfNewNotesReceivableNetOriginationFees	Issuance of new notes receivable, net origination fees.
IssuanceOfWarrantsInConnectionWithConvertiblePromissoryNote	0001493152-26-023865	1	0	monetary	D	C	Issuance of warrants in connection with convertible promissory note  related party	Issuance of warrants in connection with convertible promissory note
ProceedFromSaleOfRealEstate	0001493152-26-023865	1	0	monetary	D	D	Sale of real estate	Proceed from sale of real estate.
ProceedsFromSaleOfInvestmentRelatedParty	0001493152-26-023865	1	0	monetary	D	D	Sale of investment, related party	Proceeds from sale of investment related party.
ProvisionForLoansLosses	0001493152-26-023865	1	0	monetary	D	D	Provision for loan loss recoveries	Provision for loan losses
PurchaseOfConvertibleBondRelatedParty	0001493152-26-023865	1	0	monetary	D	C	Purchase of convertible bond - related party	Purchase of convertible bond - related party
StockBasedPaymentsForProfessionalServicesRendered	0001493152-26-023865	1	0	monetary	D	D	Stock based payments for professional services rendered	Stock based payments for professional services rendered.
BankOwnedLifeInsuranceIncomeExpense	0001722010-26-000014	1	0	monetary	D	C	Bank Owned Life Insurance Income (Expense)	Bank owned life insurance income (expense).
InterestBearingDepositOtherTimeDeposit	0001722010-26-000014	1	0	monetary	I	C	Interest-bearing Deposit, Other Time Deposit	Other time deposits liabilities.
LoanServicingFeesNetOfAmortization	0001722010-26-000014	1	0	monetary	D	C	Loan Servicing Fees Net Of Amortization	Loan servicing fees net of amortization.
NoninterestExpenseFoundationDonationAndOtherContributions	0001722010-26-000014	1	0	monetary	D	D	Noninterest Expense Foundation Donation And Other Contributions	Noninterest expense foundation donation and other contributions.
PaymentsForProceedsFromInvestmentInLowIncomeHousingPartnerships	0001722010-26-000014	1	0	monetary	D	C	Payments for (Proceeds from) Investment in Low Income Housing Partnerships	Payments for (Proceeds from) Investment in Low Income Housing Partnerships
PaymentsToAcquireLoansAndServicingRights	0001722010-26-000014	1	0	monetary	D	C	Payments to Acquire Loans and Servicing Rights	Payments to Acquire Loans and Servicing Rights
AdjustmentsForGainsLossesOnChangeInFairValueOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0001104659-26-062643	1	0	monetary	D	C	Adjustments For Gains (Losses) on Change in Fair Value of Investments In Subsidiaries, Joint Ventures And Associates	Adjustments to reconcile profit or loss for gains or losses recognized from changes in the fair value of investments in subsidiaries, joint ventures, and associates.
AdjustmentsForNonCashEffects	0001104659-26-062643	1	0	monetary	D	C	Adjustments For Non Cash Effects	Adjustments for non-cash effect to reconcile profit (loss) to net cash flow from (used in) operating activities.
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsClassifiedAsFinancingActivities	0001104659-26-062643	1	0	monetary	D	D	Cash Flows From Used In Decrease (Increase) In Restricted Cash And Cash Equivalents, Classified as Financing Activities	The cash inflow (outflow) due to a decrease (increase) in restricted cash and cash equivalents classified as financing activities.
ComprehensiveIncomeIncludingNonControllingInterest	0001104659-26-062643	1	0	monetary	D	C	Comprehensive Income Including Non-controlling Interest	Represents comprehensive income including non-controlling interest
IfrsNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests	0001104659-26-062643	1	0	monetary	D	D	Ifrs Noncontrolling Interest Decrease From Redemptions Or Purchase Of Interests	Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
PaymentsForProceedsFromFinancialAssets	0001104659-26-062643	1	0	monetary	D	C	Payments for (Proceeds from) Financial Assets	The net cash outflow or inflow from purchases and sales of financial assets.
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherReceiptsFromSaleAndLeasebackTransaction	0001104659-26-062643	1	0	monetary	D	D	Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property And Other Receipts From Sale And Leaseback Transaction	The cash inflow from the proceeds from disposals of property plant and equipment intangible assets other than goodwill investment property and other receipts from sale and lease back transaction.
ProfitLossIncludingNonControllingInterest	0001104659-26-062643	1	0	monetary	D	C	Profit Loss Including Non-controlling Interest	Represents profit loss including non-controlling interest.
ShareListingExpenses	0001104659-26-062643	1	0	monetary	D	D	Share Listing Expenses	The amount of expenses relating to difference between the fair value of the net assets contributed and the fair value of equity instruments provided to former shareholders is treated as an listing expense.
TransactionWithMinorityShareholderClassifiedAsFinancingActivities	0001104659-26-062643	1	0	monetary	D	C	Transaction With Minority Shareholder Classified As Financing Activities	Amount of cash outflow (inflow) from transaction with minority shareholder classified as financing activities.
AccountsReceivableNonrelatedParties	0001829126-26-005357	1	0	monetary	I	D	AccountsReceivableNonrelatedParties	
AccountsReceivablesOtherNet	0001829126-26-005357	1	0	monetary	I	D	Accounts receivable  other, net	
AccountsReceivablesRelatedParties	0001829126-26-005357	1	0	monetary	I	D	AccountsReceivablesRelatedParties	
AccountsReceivableTradeNet	0001829126-26-005357	1	0	monetary	I	D	Accounts receivable  trade, net	
AccumulatedOtherComprehensiveLoss	0001829126-26-005357	1	0	monetary	I	C	Accumulated other comprehensive loss	
AcquisitionOfLongtermInvestmentSecurities	0001829126-26-005357	1	0	monetary	D	C	AcquisitionOfLongtermInvestmentSecurities	
AcquisitionOfOtherFinancialAssets	0001829126-26-005357	1	0	monetary	D	D	Acquisition of other financial assets	
AcquisitionOfShorttermFinancialInstruments	0001829126-26-005357	1	0	monetary	D	C	AcquisitionOfShorttermFinancialInstruments	
AcquisitionOfTreasuryShares	0001829126-26-005357	1	0	monetary	D	C	AcquisitionOfTreasuryShares	
AcquisitionsMergers	0001829126-26-005357	1	0	monetary	D	C	Acquisition Merger	
AcquisitionsNetOfCashAcquired	0001829126-26-005357	1	0	monetary	D	D	Acquisitions, net of cash acquired	
BusinessCombinations	0001829126-26-005357	1	0	monetary	D	C	Business combination - K enter	
ComprehensiveLossNoncontrollingInterest	0001829126-26-005357	1	0	monetary	D	C	ComprehensiveLossNoncontrollingInterest	
ComprehensiveLossOwnersOfParentCompany	0001829126-26-005357	1	0	monetary	D	D	ComprehensiveLossOwnersOfParentCompany	
ContractLiabilitiess	0001829126-26-005357	1	0	monetary	I	C	Contract liabilities	
ContractsAssets	0001829126-26-005357	1	0	monetary	I	D	Contract assets	
ConversionOfConvertibleBond	0001829126-26-005357	1	0	monetary	D	C	Conversion of convertible bonds	
ConversionOfConvertibleBondsSharesNotYetIssued	0001829126-26-005357	1	0	monetary	D	C	Conversion of convertible bonds, shares not yet issued	
ConvertibleNonrelatedParties	0001829126-26-005357	1	0	monetary	I	C	ConvertibleNonrelatedParties	
ConvertibleNotes	0001829126-26-005357	1	0	monetary	I	C	Convertible Notes	
ConvertibleRelatedParties	0001829126-26-005357	1	0	monetary	I	C	ConvertibleRelatedParties	
CurrentDerivativeLiabilities	0001829126-26-005357	1	0	monetary	I	C	Current derivative liabilities	
CurrentPortionNonrelatedParties	0001829126-26-005357	1	0	monetary	I	C	CurrentPortionNonrelatedParties	
CurrentPortionOfLongtermBorrowingsNet	0001829126-26-005357	1	0	monetary	I	C	Current portion of long-term borrowings, net	
CurrentPortionRelatedParties	0001829126-26-005357	1	0	monetary	I	C	CurrentPortionRelatedParties	
DeferredIncomeTaxsLiabilities	0001829126-26-005357	1	0	monetary	I	C	Deferred tax liabilities	
DisposalNonrelatedParties	0001829126-26-005357	1	0	monetary	D	D	DisposalNonrelatedParties	
DisposalOfLongtermInvestmentSecurities	0001829126-26-005357	1	0	monetary	D	D	Disposal of Long-term investment securities	
DisposalOfOtherFinancialAssets	0001829126-26-005357	1	0	monetary	D	D	Disposal of other financial assets	
DisposalOfShorttermFinancialInstruments	0001829126-26-005357	1	0	monetary	D	D	Disposal of Short-term financial instruments	
DisposalOfShorttermInvestmentSecurities	0001829126-26-005357	1	0	monetary	D	D	Disposal of Short-term investment securities	
DisposalRelatedParties	0001829126-26-005357	1	0	monetary	D	D	DisposalRelatedParties	
EquityAttributableToOwnersOfParentCompany	0001829126-26-005357	1	0	monetary	I	C	EquityAttributableToOwnersOfParentCompany	
FinanceCostsNonrelatedParties	0001829126-26-005357	1	0	monetary	D	D	FinanceCostsNonrelatedParties	
FinanceCostsRelatedParties	0001829126-26-005357	1	0	monetary	D	D	FinanceCostsRelatedParties	
FinanceIncomeNonrelatedParties	0001829126-26-005357	1	0	monetary	D	C	FinanceIncomeNonrelatedParties	
FinanceIncomeRelatedParties	0001829126-26-005357	1	0	monetary	D	C	FinanceIncomeRelatedParties	
ForeignCurrencyTranslationAdjustments	0001829126-26-005357	1	0	monetary	D	C	Foreign Currency Translation adjustments	
IncreaseOfCashFromMerger	0001829126-26-005357	1	0	monetary	D	D	Increase of cash from merger	
InventoriesNet	0001829126-26-005357	1	0	monetary	I	D	Inventories, net	
IssuanceOfNewSharesNetOfInvestmentWithholdings	0001829126-26-005357	1	0	monetary	D	D	Issuance of new shares, net of investment withholdings	
IssuanceOfNewSharesNotYetIssued	0001829126-26-005357	1	0	monetary	D	C	Issuance of new shares, not yet issued	
LiabilitiesNonrelatedParties	0001829126-26-005357	1	0	monetary	I	D	LiabilitiesNonrelatedParties	
LiabilitiesRelatedParties	0001829126-26-005357	1	0	monetary	I	D	LiabilitiesRelatedParties	
LoansNonrelatedParties	0001829126-26-005357	1	0	monetary	D	C	LoansNonrelatedParties	
LoansRelatedParties	0001829126-26-005357	1	0	monetary	D	C	LoansRelatedParties	
LongtermBorrowingsExcludingCurrentPortionNet	0001829126-26-005357	1	0	monetary	I	C	Long-term borrowings, excluding current portion, net	
LongTermborrowingsRelatedParties	0001829126-26-005357	1	0	monetary	I	C	LongTermborrowingsRelatedParties	
LongtermFinancialInstruments	0001829126-26-005357	1	0	monetary	I	D	Long-term financial instruments	
LongTermInvestmentNonrelatedParties	0001829126-26-005357	1	0	monetary	I	D	LongTermInvestmentNonrelatedParties	
LongTermInvestmentRelatedParties	0001829126-26-005357	1	0	monetary	I	D	LongTermInvestmentRelatedParties	
LongtermInvestmentSecurities	0001829126-26-005357	1	0	monetary	I	D	Long-term investment securities	
LongtermLoansNet	0001829126-26-005357	1	0	monetary	I	D	Long-term loans, net	
LongTermNonrelatedParties	0001829126-26-005357	1	0	monetary	I	D	LongTermNonrelatedParties	
LongTermRelatedParties	0001829126-26-005357	1	0	monetary	I	D	LongTermRelatedParties	
LowinterestLoanFromRelatedParty	0001829126-26-005357	1	0	monetary	D	C	Low-interest loan from a related party	
NoncontrollingInterest	0001829126-26-005357	1	0	monetary	D	C	Non-controlling interest	
NoncurrentContractsLiabilities	0001829126-26-005357	1	0	monetary	I	C	Non-current Contract liabilities	
NoncurrentLeasesLiabilities	0001829126-26-005357	1	0	monetary	I	C	Non-current lease liabilities	
NonrelatedParties	0001829126-26-005357	1	0	monetary	I	D	- Non-related parties	
NonrelatedPartiess	0001829126-26-005357	1	0	monetary	I	D	NonrelatedPartiess	
NonrelatedsParties	0001829126-26-005357	1	0	monetary	I	D	NonrelatedsParties	
NonrelatedsPartiess	0001829126-26-005357	1	0	monetary	I	C	NonrelatedsPartiess	
OperatingProfitloss	0001829126-26-005357	1	0	monetary	D	C	OperatingProfitloss	
OtherCurrentNonrelatedParties	0001829126-26-005357	1	0	monetary	I	C	OtherCurrentNonrelatedParties	
OtherCurrentProvisions	0001829126-26-005357	1	0	monetary	I	C	Other current provisions	
OtherCurrentRelatedParties	0001829126-26-005357	1	0	monetary	I	C	OtherCurrentRelatedParties	
OtherNoncurrentProvisions	0001829126-26-005357	1	0	monetary	I	C	Other non-current provisions	
OwnersOfParentCompany	0001829126-26-005357	1	0	monetary	D	D	Owners of the Parent Company	
PaymentsForLongtermLoans	0001829126-26-005357	1	0	monetary	D	C	PaymentsForLongtermLoans	
PaymentsForShorttermLoans	0001829126-26-005357	1	0	monetary	D	C	PaymentsForShorttermLoans	
PaymentsRelatedParties	0001829126-26-005357	1	0	monetary	D	C	PaymentsRelatedParties	
PrepaymentForAcquisitionOfHansolInticubeCo.Ltd.	0001829126-26-005357	1	0	monetary	D	D	Prepayment for acquisition of HANSOL INTICUBE Co., Ltd.	
PrepaymentOfDepositForTreasuryStockRepurchase	0001829126-26-005357	1	0	monetary	D	D	Prepayment of Deposit for treasury stock repurchase	
ProceedFromDisposalOfPropertyPlantAndEquipment	0001829126-26-005357	1	0	monetary	D	D	Proceeds from disposal of property and equipment	
ProceedsFromCapitalReorganisation	0001829126-26-005357	1	0	monetary	D	D	Proceeds from Capital Reorganisation	
ProceedsFromIssuanceOfConvertibleNotesNetOfIssuanceCosts	0001829126-26-005357	1	0	monetary	D	D	Proceeds from issuance of convertible notes, net of issuance costs	
ProceedsFromLeaseIncentives	0001829126-26-005357	1	0	monetary	D	D	Proceeds from Lease Incentives	
ProceedsFromLongtermBorrowings	0001829126-26-005357	1	0	monetary	D	D	Proceeds from long-term borrowings	
ProceedsFromRelatedParties	0001829126-26-005357	1	0	monetary	D	D	ProceedsFromRelatedParties	
ProceedsFromShorttermBorrowings	0001829126-26-005357	1	0	monetary	D	D	Proceeds from short-term borrowings	
ProceedsFromShorttermLoans	0001829126-26-005357	1	0	monetary	D	D	Proceeds from short-term loans	
ProceedsFromsNonrelatedParties	0001829126-26-005357	1	0	monetary	D	D	ProceedsFromsNonrelatedParties	
ProceedsFromsRelatedParties	0001829126-26-005357	1	0	monetary	D	D	ProceedsFromsRelatedParties	
ProceedsNonrelatedParties	0001829126-26-005357	1	0	monetary	D	D	ProceedsNonrelatedParties	
ProceedsRelatedParties	0001829126-26-005357	1	0	monetary	D	D	ProceedsRelatedParties	
ProfitLossFromContinuingOperation	0001829126-26-005357	1	0	monetary	D	C	Loss for the period	
PurchaseOfIntangibleAssets	0001829126-26-005357	1	0	monetary	D	D	Purchase of intangible assets	
RelatedParties	0001829126-26-005357	1	0	monetary	I	D	- Related parties	
RelatedPartiess	0001829126-26-005357	1	0	monetary	I	D	RelatedPartiess	
RelatedsParties	0001829126-26-005357	1	0	monetary	I	D	RelatedsParties	
RelatedsPartiess	0001829126-26-005357	1	0	monetary	I	C	RelatedsPartiess	
RemeasurementOfDefinedBenefitLiabilitie	0001829126-26-005357	1	0	monetary	D	C	RemeasurementOfDefinedBenefitLiabilitie	
RemeasurementOfDefinedBenefitLiabilities	0001829126-26-005357	1	0	monetary	D	C	Remeasurement of defined benefit liabilities	
RepaymentNonrelatedParties	0001829126-26-005357	1	0	monetary	D	C	RepaymentNonrelatedParties	
RepaymentOfCurrentPortionOfLongtermBorrowings	0001829126-26-005357	1	0	monetary	D	C	RepaymentOfCurrentPortionOfLongtermBorrowings	
RepaymentOfLeaseLiabilities	0001829126-26-005357	1	0	monetary	D	C	RepaymentOfLeaseLiabilities	
RepaymentOfShorttermBorrowings	0001829126-26-005357	1	0	monetary	D	C	RepaymentOfShorttermBorrowings	
RepaymentRelatedParties	0001829126-26-005357	1	0	monetary	D	C	RepaymentRelatedParties	
ShareCapital	0001829126-26-005357	1	0	monetary	I	C	Share capital	
ShorttermBorrowingss	0001829126-26-005357	1	0	monetary	I	C	Short-term borrowings	
ShorttermFinancialInstruments	0001829126-26-005357	1	0	monetary	I	D	Short-term financial instruments	
ShorttermLoansNet	0001829126-26-005357	1	0	monetary	I	D	Short-term loans, net	
ShortTermNonrelatedParties	0001829126-26-005357	1	0	monetary	I	C	ShortTermNonrelatedParties	
ShortTermRelatedParties	0001829126-26-005357	1	0	monetary	I	C	ShortTermRelatedParties	
TradeNonrelatedParties	0001829126-26-005357	1	0	monetary	I	C	TradeNonrelatedParties	
TradeRelatedParties	0001829126-26-005357	1	0	monetary	I	C	TradeRelatedParties	
Warrants	0001829126-26-005357	1	0	monetary	I	C	Warrants	
AccountsPayableRelatedParties	0001829126-26-005358	1	0	monetary	I	C	Accounts payable  related parties	Amount for accounts payable to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
AccretionOfOriginalIssueDiscountOnBridgeLoansRelatedParty	0001829126-26-005358	1	0	monetary	D	D	Accretion of original issue discount on bridge loans - related party	
AccretionOfOriginalIssueDiscountOnConvertiblePromissoryNote	0001829126-26-005358	1	0	monetary	D	D	Accretion of original issue discount on convertible promissory note	
AccruedAdvisoryFeeRelatedParty	0001829126-26-005358	1	0	monetary	I	C	Accrued advisory fee  related party	
AccruedExpensesAndOtherCurrentLiabilities	0001829126-26-005358	1	0	monetary	I	C	Accrued expenses and other current liabilities	
AccruedExpensesRelatedParties	0001829126-26-005358	1	0	monetary	I	C	Accrued expenses  related parties	
AccruedRestrictedStockTaxWithholdingsObligations	0001829126-26-005358	1	0	monetary	I	C	Accrued restricted stock tax withholdings obligations	
AdvisoryFeesRelatedParties	0001829126-26-005358	1	0	monetary	D	D	Advisory fees  related parties	
AmortizationOfDebtIssuance	0001829126-26-005358	1	0	monetary	D	D	AmortizationOfDebtIssuance	
AmortizationOfIntangibleAssetPatent	0001829126-26-005358	1	0	monetary	D	D	Amortization of intangible asset - patent	
CashlessExerciseOfWarrants	0001829126-26-005358	1	0	monetary	D	D	Cashless exercise of warrants	
CashlessExerciseOfWarrantsShares	0001829126-26-005358	1	0	shares	D		Cashless exercise of warrants, shares	
CommonStockIssuedForAdvisoryServices	0001829126-26-005358	1	0	monetary	D	C	Common stock issued for advisory services	
CommonStockIssuedForAdvisoryServicesShares	0001829126-26-005358	1	0	shares	D		Common stock issued for advisory services, shares	
CommonStockIssuedForEquityLineOfCredit	0001829126-26-005358	1	0	monetary	D	C	Common stock issued for equity line of credit	
CommonStockIssuedForEquityLineOfCreditShares	0001829126-26-005358	1	0	shares	D		Common stock issued for equity line of credit, shares	
CommonStockIssuedForPrivatePlacement	0001829126-26-005358	1	0	monetary	D	C	Common stock issued for private placement	
CommonStockIssuedForPrivatePlacementShares	0001829126-26-005358	1	0	shares	D		Common stock issued for private placement, shares	
DebtIssuanceCostsCurrent	0001829126-26-005358	1	0	monetary	I	D	Debt issuance costs  current	
DebtIssuanceCostsNetOfNonCurrent	0001829126-26-005358	1	0	monetary	I	D	Debt issuance costs  net of current portion	
FinancedInsurancePremiums	0001829126-26-005358	1	0	monetary	D	C	Financed insurance premiums	
GainOnChangeInFairValueOfDerivativeLiability	0001829126-26-005358	1	0	monetary	D	C	Gain on change in fair value of derivative liability	
IncreaseDecreaseInAccountsPayableAndAccruedExpenseRelatedParties	0001829126-26-005358	1	0	monetary	D	D	Accounts payable and accrued expense  related parties	
IncreaseDecreaseInAccruedAdvisoryFee	0001829126-26-005358	1	0	monetary	D	D	Accrued advisory fee	
IntangibleAssetsNonCurrent	0001829126-26-005358	1	0	monetary	I	D	Intangible assets, net	
InterestPaidOnLitigationSettlementPayment	0001829126-26-005358	1	0	monetary	D	C	Interest paid on litigation settlement payment	
InterestPaidOnOidLoanPayment	0001829126-26-005358	1	0	monetary	D	C	Interest paid on OID loan payment	
LeaseLiabilityNetOfCurrentPortion	0001829126-26-005358	1	0	monetary	I	C	Lease liability, net of current portion	
LegalAndProfessional	0001829126-26-005358	1	0	monetary	D	D	Legal and professional	
LitigationSettlementPayable	0001829126-26-005358	1	0	monetary	I	C	Litigation settlement payable	
PrepaidExpensesRelatedParties	0001829126-26-005358	1	0	monetary	I	D	Prepaid expenses  related parties	
ProceedsFromIssuanceOfCommonStockAndWarrantsPipeFinancing	0001829126-26-005358	1	0	monetary	D	D	Proceeds from issuance of common stock and warrants  PIPE financing	
ProceedsFromSaleOfCommonStockPursuantToEquityPurchaseAgreement	0001829126-26-005358	1	0	monetary	D	D	Proceeds from sale of common stock pursuant to equity purchase agreement	
RepaymentOfOidLoan	0001829126-26-005358	1	0	monetary	D	C	RepaymentOfOidLoan	
RestrictedShareGrantsReleasedFromRestrictions	0001829126-26-005358	1	0	monetary	D	C	Restricted share grants released from restrictions	
RestrictedShareGrantsReleasedFromRestrictionsShares	0001829126-26-005358	1	0	shares	D		Restricted share grants released from restrictions, shares	
SaleOfCommonStockNetOfOfferingCosts	0001829126-26-005358	1	0	monetary	D	C	Sale of common stock, net of offering costs	
SaleOfCommonStockNetOfOfferingCostsShares	0001829126-26-005358	1	0	shares	D		Sale of common stock, net of offering costs, shares	
TaxEffectRelatedToNetShareSettlementOfEquityAwards	0001829126-26-005358	1	0	monetary	D	C	Tax effect related to net share settlement of equity awards	
TaxEffectRelatedToNetShareSettlementOfEquityAwardsShares	0001829126-26-005358	1	0	shares	D		Tax effect related to net share settlement of equity awards, shares	
TreasuryStockValues	0001829126-26-005358	1	0	monetary	I	C	Treasury stock, 696,970 shares and 302,766 shares of common stock at March 31, 2026 and December 31, 2025, respectively	
WarrantsIssuedForPrivatePlacement	0001829126-26-005358	1	0	monetary	D	C	Warrants issued for private placement	
AccountsReceivableNetRelatedParties	0001553350-26-000088	1	0	monetary	I	D	Accounts receivable, net - related parties	
AmortizationOfDebtDiscountRelatedToWarrantLiabilities	0001553350-26-000088	1	0	monetary	D	D	Amortization of debt discount related to warrant liabilities	
AmortizationOfDebtDiscountRelatedToWarrantLiability	0001553350-26-000088	1	0	monetary	D	D	Amortization of operating lease right of use asset - Office Lease	
AmortizationOfLeaseRightOfUseAssetEdgeDataCenters	0001553350-26-000088	1	0	monetary	D	D	Amortization of lease right of use asset - Edge Data Centers	
AmortizationOfRightOfUseAssetLand	0001553350-26-000088	1	0	monetary	D	D	Amortization of right of use asset - land	
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomer	0001553350-26-000088	1	0	monetary	I	D	Software development costs, net	
CommonStockIssuedForCashInEquityOffering	0001553350-26-000088	1	0	monetary	D	C	Common stock issued for cash in Equity Offering	
CommonStockIssuedForCashInEquityOfferingShares	0001553350-26-000088	1	0	shares	D		Common stock issued for cash in Equity Offering, shares	
CommonStockIssuedForCashUnderAtm	0001553350-26-000088	1	0	monetary	D	C	Common stock issued for cash under ATM	
CommonStockIssuedForCashUnderAtmShares	0001553350-26-000088	1	0	shares	D		Common stock issued for cash under ATM, shares	
ContractLiabilitiesCnDigitalAgreement	0001553350-26-000088	1	0	monetary	D	D	Contract liabilities, CN Digital Agreement	
ContractLiabilitiesCurrentRelatedParties	0001553350-26-000088	1	0	monetary	I	C	Contract liabilities, current - related parties	
ContractLiabilitiesCurrentServicesAndConsulting	0001553350-26-000088	1	0	monetary	I	C	Contract liabilities, current - Services and consulting	
ContractLiabilitiesCurrentTechnologySolutions	0001553350-26-000088	1	0	monetary	I	C	Contract liabilities, current - Technology Solutions	
ContractLiabilitiesCurrentTechnologysystems	0001553350-26-000088	1	0	monetary	I	C	Contract liabilities, current - Technology Systems	
ContractLiabilitiesServicesAndConsulting	0001553350-26-000088	1	0	monetary	D	D	Contract liabilities, Services and Consulting	
ContractLiabilitiesTechnologySolutions	0001553350-26-000088	1	0	monetary	D	D	Contract liabilities, Technology Solutions	
ContractLiabilitiesTechnologySystems	0001553350-26-000088	1	0	monetary	D	D	Contract liabilities, Technology Systems	
DepositsOnEquipment	0001553350-26-000088	1	0	monetary	D	C	DepositsOnEquipment	
FinancingLeaseObligationsEdgeDataCenters	0001553350-26-000088	1	0	monetary	D	D	Financing lease obligations - Edge Data Centers	
IncreaseDecreaseInContractWithCustomerLiabilityRelatedParties	0001553350-26-000088	1	0	monetary	D	D	Contract liabilities, related parties	
IncreaseDecreaseInLeaseReceivables	0001553350-26-000088	1	0	monetary	D	C	IncreaseDecreaseInLeaseReceivables	
InterestIncomeOnLeaseReceivable	0001553350-26-000088	1	0	monetary	D	C	Interest income on lease receivable	
InventoryWriteoff	0001553350-26-000088	1	0	monetary	D	D	Inventory write-off	
IssuanceCosts	0001553350-26-000088	1	0	monetary	D	C	IssuanceCosts	
LeaseReceivable	0001553350-26-000088	1	0	monetary	I	D	Lease receivable	
LeaseReceivableNoncurrent	0001553350-26-000088	1	0	monetary	I	D	Lease receivable, less current portion	
NotesPayableFinancingAgreements	0001553350-26-000088	1	0	monetary	I	C	Notes payable - financing agreements	
OperatingLeaseObligationLandCurrentPortion	0001553350-26-000088	1	0	monetary	I	C	Operating lease obligation- Land	
OperatingLeaseObligationLandLessNonCurrentPortion	0001553350-26-000088	1	0	monetary	I	C	Operating lease obligation - Land, less current portion	
OperatingLeaseObligationOfficeLeaseCurrentPortion	0001553350-26-000088	1	0	monetary	I	C	Operating lease obligation - Office Lease	
OperatingLeaseObligationOfficeLeaseLessCurrentPortion	0001553350-26-000088	1	0	monetary	I	C	Operating lease obligation - Office Lease, less current portion	
OperatingLeaseRightOfUseAssetLandNet	0001553350-26-000088	1	0	monetary	I	D	Operating lease right of use asset - Land, net	
PreferredStockSharesAvailableToBeDesignated	0001553350-26-000088	1	0	shares	I		Preferred stock, shares available to be designated	
ProceedsFromExerciseOfStockOptions	0001553350-26-000088	1	0	monetary	D	D	Proceeds from exercise of stock options	
ProvisionForCreditLossesAccountsReceivable	0001553350-26-000088	1	0	monetary	D	D	Provision for credit losses, accounts receivable	
RealizedGainOnSaleOfInvestments	0001553350-26-000088	1	0	monetary	D	C	Realized gain on sale of investments	
RepaymentsOnFinancingAgreements	0001553350-26-000088	1	0	monetary	D	C	RepaymentsOnFinancingAgreements	
RestrictedStockCompensation	0001553350-26-000088	1	0	monetary	D	C	Restricted stock compensation	
RestrictedStockCompensationShares	0001553350-26-000088	1	0	shares	D		Restricted stock compensation, shares	
RestrictedStockIssuedForServices	0001553350-26-000088	1	0	monetary	D	C	Restricted stock issued for services	
RestrictedStockIssuedForServicesShares	0001553350-26-000088	1	0	shares	D		Restricted stock issued for services, shares	
SeriesDConvertiblePreferredStockConvertedToCommonStock	0001553350-26-000088	1	0	monetary	D	C	Series D convertible preferred stock converted to common stock	
SeriesDConvertiblePreferredStockConvertedToCommonStockShares	0001553350-26-000088	1	0	shares	D		Series D convertible preferred stock converted to common stock, shares	
StockCompensationUnderEspp	0001553350-26-000088	1	0	monetary	D	C	Stock compensation under ESPP	
StockIssuanceCost	0001553350-26-000088	1	0	monetary	D	C	Stock issuance costs	
StockIssuedForServices	0001553350-26-000088	1	0	monetary	D	C	Stock issued for services	
StockIssuedForServicesShares	0001553350-26-000088	1	0	shares	D		Stock issued for services, shares	
StockOptionsCompensation	0001553350-26-000088	1	0	monetary	D	C	Stock options compensation	
StockOptionsExercised	0001553350-26-000088	1	0	monetary	D	C	Stock options exercised	
StockOptionsExercisedCashless	0001553350-26-000088	1	0	monetary	D	C	Stock options exercised - cashless	
StockOptionsExercisedCashlessShares	0001553350-26-000088	1	0	shares	D		Stock options exercised - cashless, shares	
StockOptionsExercisedForCash	0001553350-26-000088	1	0	monetary	D	C	Stock options exercised for cash	
StockOptionsExercisedForCashShares	0001553350-26-000088	1	0	shares	D		Stock options exercised for cash, shares	
StockOptionsExercisedShares	0001553350-26-000088	1	0	shares	D		Stock options exercised, shares	
TotalStockAndPaidInCapitalAndRetainedEarningsDeficit	0001553350-26-000088	1	0	monetary	I	C	TotalStockAndPaidInCapitalAndRetainedEarningsDeficit	
WarrantsIssuedWithEquityOffering	0001553350-26-000088	1	0	monetary	D	C	Warrants issued with equity offering	
AccountsPayableNonCurrent	0001493152-26-023864	1	0	monetary	I	C	Accounts payable non-current	Accounts payable non current
AccretionOfCumulativeMandatorilyRedeemableCommonAndPreferredStockLiability	0001493152-26-023864	1	0	monetary	D	D	Accretion of cumulative mandatorily redeemable common and preferred stock liability	Accretion of cumulative mandatorily redeemable common and preferred stock liability.
AdjustmentsToAdditionalPaidInCapitalGainLossFromExtinguishmentOfConvertibleNotesPayable	0001493152-26-023864	1	0	monetary	D	C	Loss for extinguishment of convertible notes payable	Adjustments to additional paid in capital gain loss from extinguishment of convertible notes payable.
CumulativeMandatorilyRedeemableCommonAndPreferredStockLiability	0001493152-26-023864	1	0	monetary	I	C	Cumulative mandatorily redeemable common and preferred stock liability	Cumulative mandatorily redeemable common and preferred stock liability.
DeemedDividendRelatedToShortfallWarrantModification	0001493152-26-023864	1	0	monetary	D	C	Deemed dividend related to Shortfall Warrants modification	Deemed dividend related to shortfall warrant modification.
DeemedDividendRelatedToShortfallWarrantModificationNonCash	0001493152-26-023864	1	0	monetary	D	C	DeemedDividendRelatedToShortfallWarrantModificationNonCash	Deemed dividend related to shortfall warrant modification non-cash investing and financing activities.
GainlossOnChangeInFairValueOfConvertibleNotesAndWarrantyLiability	0001493152-26-023864	1	0	monetary	D	C	Gain on change in fair value of convertible notes and warrant liability	Gain/(Loss) on change in fair value of convertible notes and warranty liability.
GainLossOnExtinguishmentOfDebt	0001493152-26-023864	1	0	monetary	D	C	(Loss)/Gain on extinguishment of debt (Refer Note no. 5 - Long-Term Debt)	Gain loss on extinguishment of debt.
GainLossOnExtinguishmentOfPayable	0001493152-26-023864	1	0	monetary	D	C	Gain on extinguishment of payable	Gain on extinguishment of payable.
IncreaseDecreaseInUnbilledRevenue	0001493152-26-023864	1	0	monetary	D	C	IncreaseDecreaseInUnbilledRevenue	Increase decrease in unbilled revenue.
IssuanceOfSharesVestedUponRepaymentAndForgivenessOf2023PromissoryNotes	0001493152-26-023864	1	0	monetary	D	D	Issuance of shares vested upon repayment and forgiveness of 2023 Promissory Notes	Issuance of shares vested upon repayment and forgiveness of 2023 promissory notes.
LossOnExtinguishmentOfConvertibleNotePayable	0001493152-26-023864	1	0	monetary	D	C	Loss on extinguishment of convertible notes payable	Loss on extinguishment of convertible note payable.
LossOnExtinguishmentOfConvertibleNotesPayable	0001493152-26-023864	1	0	monetary	D	C	LossOnExtinguishmentOfConvertibleNotesPayable	Loss on extinguishment of convertible notes payable.
PaymentsToCostsCapitalizedForInternallyDevelopedSoftware	0001493152-26-023864	1	0	monetary	D	C	PaymentsToCostsCapitalizedForInternallyDevelopedSoftware	Payments to costs capitalized for internally developed software.
StockIssuedDuringPeriodSharesRepaymentAndForgivenessOfPromissoryNotes	0001493152-26-023864	1	0	shares	D		Issuance of shares upon repayment of 2023 Promissory Notes, shares	Stock issued during period shares repayment and forgiveness of promissory notes.
StockIssuedDuringPeriodValueRepaymentAndForgivenessOfPromissoryNotes	0001493152-26-023864	1	0	monetary	D	C	Issuance of shares upon repayment of 2023 Promissory Notes	Stock issued during period value repayment and forgiveness of promissory notes.
UnpaidDeferredTransactionCostsAsOfEndOfPeriod	0001493152-26-023864	1	0	monetary	D	C	Unpaid deferred transaction costs as of the end of the period	Unpaid deferred transaction costs as of end of period.
WaiverOfDeferredTransactionCostsAsOfEndOfPeriod	0001493152-26-023864	1	0	monetary	D	C	Waiver of deferred transaction costs as of the end of the period	Waiver of deferred transaction costs as of end of period.
WarrantLiabilityCurrent	0001493152-26-023864	1	0	monetary	I	C	Warrant liability	Warrant liability.
CommonStockSubscriptionsParOrStatedValuePerShare	0001493152-26-023863	1	0	perShare	I		Common stock subscribed, par value	Common stock subscriptions par or stated value per share.
ConvertibleNotesPayableRelatedPartiesCurrent	0001493152-26-023863	1	0	monetary	I	C	Convertible notes payable - related parties	Convertible notes payable - related parties.
IncreaseDecreaseInEscrowDepositRealEstate	0001493152-26-023863	1	0	monetary	D	C	IncreaseDecreaseInEscrowDepositRealEstate	Increase decrease in escrow deposit real estate.
IncreaseDecreaseInNotesPayable	0001493152-26-023863	1	0	monetary	D	C	IncreaseDecreaseInNotesPayable	
ProceedsFromRelatedPartyConvertibleNotesPayable	0001493152-26-023863	1	0	monetary	D	D	Increase (decrease) in convertible notes - related parties	Proceeds from related party convertible notes payable
ReclassificationOfCapitalizedAssets	0001493152-26-023863	1	0	monetary	D	D	Reclassification of capitalized assets	Reclassification of capitalized assets.
RestrictedStockAwards	0001493152-26-023863	1	0	monetary	D	D	Restricted stock awards$	Restricted stock awards.
AdvanceToSuppliers	0001493152-26-023861	1	0	monetary	I	D	Advance to suppliers	Advance to suppliers.
FinancialExpenses	0001493152-26-023861	1	0	monetary	D	D	FinancialExpenses	Financial expenses.
IncreaseDecreaseInAdvanceToSuppliers	0001493152-26-023861	1	0	monetary	D	C	IncreaseDecreaseInAdvanceToSuppliers	Changes in advance to suppliers.
IncreaseDecreaseInContractLiabilities	0001493152-26-023861	1	0	monetary	D	D	IncreaseDecreaseInContractLiabilities	Increase decrease in contract liabilities.
InterestPaidOnFinanceLeaseLiabilities	0001493152-26-023861	1	0	monetary	D	C	InterestPaidOnFinanceLeaseLiabilities	Interest paid on finance lease liabilities.
LoanToOther	0001493152-26-023861	1	0	monetary	I	D	Loan to third party	Loan to other.
PlantPropertyAndEquipmentWrittenOff	0001493152-26-023861	1	0	monetary	D	D	Plant, property and equipment written off	Plant property and equipment written off.
RepaymentToSBALoan	0001493152-26-023861	1	0	monetary	D	C	RepaymentToSBALoan	Repayment to SBA loan.
StockIssuedDuringPeriodSharesToCreditor	0001493152-26-023861	1	0	shares	D		Stock issued to creditor, shares	Stock issued during period value to creditor.
StockIssuedDuringPeriodSharesToInvestor	0001493152-26-023861	1	0	shares	D		Stock issued to an investor, shares	Stock issued during period shares to investor.
StockIssuedDuringPeriodSharesToSuppliers	0001493152-26-023861	1	0	shares	D		Stock issued to suppliers, shares	Stock issued during period shares to suppliers
StockIssuedDuringPeriodValueToCreditor	0001493152-26-023861	1	0	monetary	D	C	Stock issued to creditor	Stock issued during period shares to creditor.
StockIssuedDuringPeriodValueToInvestor	0001493152-26-023861	1	0	monetary	D	C	Stock issued to an investor	Stock issued during period value to investor.
StockIssuedDuringPeriodValueToSuppliers	0001493152-26-023861	1	0	monetary	D	C	Stock issued to suppliers	Stock issued during period value to suppliers.
UnrecognizedGain	0001493152-26-023861	1	0	monetary	D	D	Unrecognized gain	Unrecognized gain.
ChangeInFairValueOfWarrantLiability	0001493152-26-023862	1	0	monetary	D	C	Change in fair value of warrant liability	Change in fair value of warrant liability.
CommonStockSharesUnvested	0001493152-26-023862	1	0	shares	I		Common stock, shares unvested	Common stock shares unvested.
ConversionOfNotePayableIntoCommonStock	0001493152-26-023862	1	0	monetary	D	C	ConversionOfNotePayableIntoCommonStock	Conversion of note payable into common stock.
DevelopmentAgreementLiability	0001493152-26-023862	1	0	monetary	I	C	Development agreement liability	Development agreement liability.
DevelopmentAgreementLiabilityCurrentPortion	0001493152-26-023862	1	0	monetary	I	C	Development agreement liability - current portion	Development agreement liability current portion.
EquityLineOfCommitmentSharesIssuedAsOfferingCosts	0001493152-26-023862	1	0	monetary	D	C	Equity line of commitment shares issued as offering costs	Equity line of commitment shares issued as offering costs.
GainLossOnConversionOfNotePayable	0001493152-26-023862	1	0	monetary	D	C	Loss on conversion of note payable	Gain loss on conversion of note payable.
InterestIncome	0001493152-26-023862	1	0	monetary	D	C	InterestIncome	Interest income.
RepaymentOfDevelopmentLiability	0001493152-26-023862	1	0	monetary	D	C	RepaymentOfDevelopmentLiability	Repayment of development liability.
StockIssuedDuringPeriodSharesEquityLineOfCommitmentSharesIssued	0001493152-26-023862	1	0	shares	D		Equity line of commitment shares issued, shares	Stock issued during period shares equity line of commitment shares issued.
StockIssuedDuringPeriodValueEquityLineOfCommitmentSharesIssued	0001493152-26-023862	1	0	monetary	D	C	Equity line of commitment shares issued	Stock issued during period value equity line of commitment shares issued.
TechnologyExpense	0001493152-26-023862	1	0	monetary	D	D	Technology expense	Technology expense.
WarrantLiability	0001493152-26-023862	1	0	monetary	I	C	Warrant liability	Warrant liability.
AccretionOfDiscountsOnHeldForInvestmentLoans	0001547546-26-000012	1	0	monetary	D	C	Accretion of Discounts on Held-for-investment Loans	Accretion of Discounts on Held-for-investment Loans
CapitalExpendituresOnRealEstateOwnedHeldForInvestment	0001547546-26-000012	1	0	monetary	D	D	Capital Expenditures On Real Estate Owned, Held-For-Investment	Capital Expenditures On Real Estate Owned, Held-For-Investment
CollateralizedLoanObligationsAndSecuredFinancingNet	0001547546-26-000012	1	0	monetary	I	C	Collateralized Loan Obligations, And Secured Financing, Net	Collateralized Loan Obligations, And Secured Financing, Net
DividendsDeclaredNotYetPaid	0001547546-26-000012	1	0	monetary	D	C	Dividends Declared, Not Yet Paid	Dividends Declared, Not Yet Paid
FinancingReceivableExcludingAccruedInterestIncludingLossOnUnfundedLoanCommitmentsExpenseReversal	0001547546-26-000012	1	0	monetary	D	D	Financing Receivable, Excluding Accrued Interest, Including Loss on Unfunded Loan Commitments, Expense (Reversal)	Financing Receivable, Excluding Accrued Interest, Including Loss on Unfunded Loan Commitments, Expense (Reversal)
InterestExpenseSecuredDebtObligations	0001547546-26-000012	1	0	monetary	D	D	Interest Expense, Secured Debt Obligations	Interest Expense, Secured Debt Obligations
InterestExpenseSecuredFinancingAgreements	0001547546-26-000012	1	0	monetary	D	D	Interest Expense, Secured Financing Agreements	Interest Expense, Secured Financing Agreements
InterestExpenseSecuredTermLoan	0001547546-26-000012	1	0	monetary	D	D	Interest Expense, Secured Term Loan	Interest Expense, Secured Term Loan
ManagementAndIncentiveFees	0001547546-26-000012	1	0	monetary	D	D	Management and Incentive Fees	Management and Incentive Fees
ManagementFeesAndExpensesPayable	0001547546-26-000012	1	0	monetary	I	C	Management Fees and Expenses Payable	Management Fees and Expenses Payable
MortgageServiceRightsAtFairValue	0001547546-26-000012	1	0	monetary	I	D	Mortgage Service Rights At Fair Value	Fair value of mortgage service rights as of balance sheet date
OtherNoninterestIncomeLoss	0001547546-26-000012	1	0	monetary	D	C	Other Noninterest Income Loss	The total amount of noninterest income (loss) which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.
PaydownReceivable	0001547546-26-000012	1	0	monetary	I	D	Paydown Receivable	It represents carrying value as on balance sheet date under pay down receivable.
ProceedsFromRealEstateOwned	0001547546-26-000012	1	0	monetary	D	D	Proceeds From Real Estate Owned	Proceeds From Real Estate Owned
ProceedsFromSecuredFinancingAgreements	0001547546-26-000012	1	0	monetary	D	D	Proceeds From Secured Financing Agreements	Proceeds From Secured Financing Agreements
RealEstateOwnedCapitalExpendituresIncurredButNotYetPaid	0001547546-26-000012	1	0	monetary	D	C	Real Estate Owned, Capital Expenditures Incurred But Not Yet Paid	Real Estate Owned, Capital Expenditures Incurred But Not Yet Paid
RealEstateOwnedImpairmentExpense	0001547546-26-000012	1	0	monetary	D	D	Real Estate Owned Impairment Expense	Real Estate Owned Impairment Expense
ReimbursableOperatingExpense	0001547546-26-000012	1	0	monetary	D	D	Reimbursable Operating Expense	Reimbursable Operating Expense
RepaymentsOfSecuredFinancingAgreements	0001547546-26-000012	1	0	monetary	D	C	Repayments of Secured Financing Agreements	Repayments of Secured Financing Agreements
UnrealizedGainLossOnMortgageServiceRights	0001547546-26-000012	1	0	monetary	D	C	Unrealized Gain Loss On Mortgage Service Rights	Amount of unrealized gain (loss) recognized from mortgage service rights during the reporting period.
AccumulatedOtherComprehensiveLoss	0001731122-26-000746	1	0	monetary	I	C	Accumulated other comprehensive loss	
ChangeInFairValueOfStockbasedCompensation	0001731122-26-000746	1	0	monetary	D	C	ChangeInFairValueOfStockbasedCompensation	
ChangeInFairValueOfStockbasedCompensation1	0001731122-26-000746	1	0	monetary	D	C	Change in fair value of stock-based compensation	
ComprehensiveLossAttributableToNoncontrollingInterest	0001731122-26-000746	1	0	monetary	D	C	Comprehensive loss attributable to non-controlling interest	
DiscountOnNotesPayable	0001731122-26-000746	1	0	monetary	I	C	Discount on notes payable	
ForeignExchangeEffectOnCashAndRestrictedCash	0001731122-26-000746	1	0	monetary	D	D	Foreign exchange effect on cash and restricted cash	
ForeignExchangeTranslationAdjustment	0001731122-26-000746	1	0	monetary	D	C	ForeignExchangeTranslationAdjustment	
GainLossOnFairValueRemeasurement	0001731122-26-000746	1	0	monetary	D	C	GainLossOnFairValueRemeasurement	
IssuanceOfPreferredStockCashReceivable	0001731122-26-000746	1	0	monetary	D	C	Issuance of Preferred Stock, cash receivable	
IssuanceOfPreferredStockCashReceivableInShares	0001731122-26-000746	1	0	shares	D		Issuance of Preferred Stock, cash receivable (in shares)	
LossOnAbandonmentOfLease	0001731122-26-000746	1	0	monetary	D	C	Loss on abandonment of lease	
LossOnLitigation	0001731122-26-000746	1	0	monetary	D	C	Loss on litigation	
NetCashUsedInFinancingActivitiesDiscontinuedOperations	0001731122-26-000746	1	0	monetary	D	D	Net cash used in financing activities - discontinued operations	
NetLossIncome	0001731122-26-000746	1	0	monetary	D	C	Net (Loss) / Income	
NetLossIncomeAttributableToSadotGroupInc.	0001731122-26-000746	1	0	monetary	D	C	NetLossIncomeAttributableToSadotGroupInc.	
NotePayableOid	0001731122-26-000746	1	0	monetary	D	D	Note Payable OID	
OperatingRightToUseAssetsAndLeaseLiabilitiesNet	0001731122-26-000746	1	0	monetary	D	D	Operating right to use assets and lease liabilities, net	
ReceivableFromIssuanceOfPreferredStock	0001731122-26-000746	1	0	monetary	I	C	Receivable from issuance of preferred stock	
SharesIssuedForOid	0001731122-26-000746	1	0	monetary	D	D	Shares issued for OID	
StockBasedCompensationVestingOfOptionsAndRestrictedStockAwards	0001731122-26-000746	1	0	monetary	D	C	Stock based compensation - vesting of options and restricted stock awards	
StockBasedCompensationVestingOfOptionsAndRestrictedStockAwardsShares	0001731122-26-000746	1	0	shares	D		Stock based compensation - vesting of options and restricted stock awards, Shares	
TotalAdjustments	0001731122-26-000746	1	0	monetary	D	C	TotalAdjustments	
TotalOtherComprehensiveLoss	0001731122-26-000746	1	0	monetary	D	C	TotalOtherComprehensiveLoss	
UnrealizedLossNetOfIncomeTax	0001731122-26-000746	1	0	monetary	D	C	UnrealizedLossNetOfIncomeTax	
ChangeInFairValueOfConvertibleNotes	0001493152-26-023859	1	0	monetary	D	C	Change in fair value of convertible notes	Change in fair value of convertible notes.
FinanceCostsAccruedInAccountsPayable	0001493152-26-023859	1	0	monetary	D	C	Finance costs accrued in accounts payable	Finance costs accrued in accounts payable.
IncreaseDecreaseInAccruedInterestPayableRelatedParties	0001493152-26-023859	1	0	monetary	D	D	Accrued interest payable - related parties	Increase decrease in accrued interest payable - related parties.
InterestPaymentsOnConvertibleNotesAccountedForAtFairValue	0001493152-26-023859	1	0	monetary	D	D	Interest payments on convertible notes accounted for at fair value	Interest payments on convertible notes accounted for at fair value.
IssuanceCostsInAccountsPayableAndAccruedExpenses	0001493152-26-023859	1	0	monetary	D	C	Issuance costs in accounts payable and accrued expenses	Issuance costs in accounts payable and accrued expenses.
ProceedsFromIssuanceOfCommonStockOne	0001493152-26-023859	1	0	monetary	D	D	Proceeds from issuance of common stock and pre-funded warrants, net of placement agent costs of $322,051	Proceeds from issuance of common stock one.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndPrefundedWarrantsNetOfIssuanceCosts	0001493152-26-023859	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuanceOfCommonStockAndPrefundedWarrantsNetOfIssuanceCosts	Issuance of common stock and pre-funded warrants, net of issuance costs.
AccretionOfDiscountsToRedemptionValueOfSeriesH7ConvertiblePreferredStock	0001493152-26-023860	1	0	monetary	D	C	AccretionOfDiscountsToRedemptionValueOfSeriesH7ConvertiblePreferredStock	Accretion of discounts to redemption value of series H 7 convertible preferred stock
AccretionOfDiscountsToRedemptionValueOfSeriesIConvertiblePreferredStock	0001493152-26-023860	1	0	monetary	D	C	AccretionOfDiscountsToRedemptionValueOfSeriesIConvertiblePreferredStock	Accretion of discounts to redemption value of Series I convertible preferred stock.
AccrualOfSeriesHSevenConvertiblePreferredStockDividends	0001493152-26-023860	1	0	monetary	D	C	Accrual of Series H-7 convertible preferred stock dividends	Accrual of series H-7 convertible preferred stock dividends.
AccrualOfSeriesIConvertiblePreferredStockDividends	0001493152-26-023860	1	0	monetary	D	C	Accrual of Series I Convertible Preferred Stock Dividends	Accrual of series I convertible preferred stock dividends.
AccruedSeriesH7PreferredStockRedemptionPayable	0001493152-26-023860	1	0	monetary	D	C	Accrued Series H-7 preferred stock redemption payable	Accrued series H 7 preferred stock redemption payable.
AdjustmentsToAdditionalPaidInCapitalDeemedDividends	0001493152-26-023860	1	0	monetary	D	D	Deemed dividend	Adjustments to additional paid in capital deemed dividends.
DeemedDividendSeriesHSevenWarrants	0001493152-26-023860	1	0	monetary	D	C	Deemed dividend Series H-7 warrants	Deemed dividend series H seven warrants.
StockIssuedDuringPeriodSharesPreferredStockRedemptionsAndConversionsIncludingCashPremium	0001493152-26-023860	1	0	shares	D		Preferred stock redemptions and conversions including cash premium, shares	Stock issued during period shares preferred stock redemptions and conversions including cash premium.
StockIssuedDuringPeriodValuePreferredStockRedemptionsAndConversionsIncludingCashPremium	0001493152-26-023860	1	0	monetary	D	C	Preferred stock redemptions and conversions including cash premium	Stock issued during period value preferred stock redemptions and conversions including cash premium.
TemporaryEquityStatedValuePerShare	0001493152-26-023860	1	0	perShare	I		Temporary stock, stated value per share	
CashlessExerciseOfWarrants	0001493152-26-023858	1	0	monetary	D	C	CashlessExerciseOfWarrants	Cashless exercise of warrants.
InternallyDevelopedSoftwareInProgress	0001493152-26-023858	1	0	monetary	I	D	Internally developed software WIP	Internally developed software in progress.
PaymentsToDevelopmentCostOfIntangible	0001493152-26-023858	1	0	monetary	D	C	PaymentsToDevelopmentCostOfIntangible	Development cost of intangible.
ChangeInFairValueOfDigitalAssets	0001493152-26-023857	1	0	monetary	D	C	Change in fair value of digital assets	Change in fair value of digital assets.
DigitalAssetLoanReceivable	0001493152-26-023857	1	0	monetary	I	D	Digital asset loan receivable	Digital asset loan receivable.
IncreaseDecreaseInInProvisionForDoubtfulAccounts	0001493152-26-023857	1	0	monetary	D	D	Provision for doubtful accounts	Change in provision for doubtful accounts.
NoncashStakingRevenue	0001493152-26-023857	1	0	monetary	D	C	NoncashStakingRevenue	Noncash staking revenue.
PurchasesOfDigitalAssets	0001493152-26-023857	1	0	monetary	D	C	PurchasesOfDigitalAssets	Purchases of digital assets.
StablecoinrelatedProtocolInstruments	0001493152-26-023857	1	0	monetary	I	D	Stablecoin-related protocol instruments	
StockBasedCompensationStrategicAdvisoryWarrants	0001493152-26-023857	1	0	monetary	D	D	Stock based compensation  strategic advisory warrants	Stock based compensation strategic advisory warrants.
StockIssuedDuringPeriodSharesClassASharesAndWarrants	0001493152-26-023857	1	0	shares	D		Issuance of Class A shares and warrants, shares	Issuance of Class A shares and warrants, shares.
StockIssuedDuringPeriodSharesClassAWarrantsExercised	0001493152-26-023857	1	0	shares	D		Exercise of Class A warrants, shares	Stock issued during period shares class A warrants exercised.
StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001493152-26-023857	1	0	shares	D		Exercise of pre-funded warrants, shares	Stock issued during period shares exercise of prefunded warrants.
StockIssuedDuringPeriodValueClassASharesAndWarrants	0001493152-26-023857	1	0	monetary	D	C	Issuance of Class A shares and warrants	Issuance of Class A shares and warrants.
StockIssuedDuringPeriodValueClassAWarrantsExercised	0001493152-26-023857	1	0	monetary	D	C	Exercise of Class A warrants	Stock issued during period value class A warrants exercised.
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001493152-26-023857	1	0	monetary	D	C	Exercise of pre-funded warrants	Exercise of pre-funded warrants.
WriteoffVendorDepositsAndAccruedLiabilities	0001493152-26-023857	1	0	monetary	D	C	WriteoffVendorDepositsAndAccruedLiabilities	Write-off vendor deposits and accrued liabilities.
AdditionsOfFinanceLeaseRightofuseAssetsInExchangeOfFinanceLeaseLiabilities	0001213900-26-057844	1	0	monetary	D	C	Additions Of Finance Lease Rightofuse Assets In Exchange Of Finance Lease Liabilities	Additions of finance lease right-of-use assets in exchange of finance lease liabilities.
AdditionsOfOperatingLeaseRightofuseAssetsInExchangeOfOperatingLeaseLiabilities	0001213900-26-057844	1	0	monetary	D	C	Additions Of Operating Lease Rightofuse Assets In Exchange Of Operating Lease Liabilities	Additions of operating lease right-of-use assets in exchange of operating lease liabilities.
DeemedDistribution	0001213900-26-057844	1	0	monetary	D	D	Deemed Distribution	Amount of deemed distribution.
LiabilityRelatedToSaleOfFutureReceivableCurrent	0001213900-26-057844	1	0	monetary	I	C	Liability Related To Sale Of Future Receivable Current	Amount of liability related to sale of future receivable, Current.
PaymentForDeferredOfferingCost	0001213900-26-057844	1	0	monetary	D	D	Payment For Deferred Offering Cost	Payment for deferred offering cost.
PaymentsToInterestfreeLoansToThirdParties	0001213900-26-057844	1	0	monetary	D	C	Payments To Interestfree Loans To Third Parties	The cash outflow to interest-free loans to third parties.
ProceedsFromCollectionOfInterestfreeLoansToThirdParties	0001213900-26-057844	1	0	monetary	D	D	Proceeds From Collection Of Interestfree Loans To Third Parties	The cash inflow of collection of interest-free loans to third parties.
ProceedsFromLiabilityRelatedToSaleOfFutureReceivables	0001213900-26-057844	1	0	monetary	D	D	Proceeds From Liability Related To Sale Of Future Receivables	Proceeds from liability related to sale of future receivables.
RepaymentOfLiabilityRelatedToSaleOfFutureReceivables	0001213900-26-057844	1	0	monetary	D	D	Repayment Of Liability Related To Sale Of Future Receivables	Repayment of liability related to sale of future receivables.
ConversionOfConvertibleDebtToCommonStock	0001477932-26-003235	1	0	monetary	D	C	Conversion of convertible debt to common stock	
ConversionOfPreferredStockToCommonStock	0001477932-26-003235	1	0	monetary	D	D	Conversion of preferred stock to common stock	
DueToRelatedPartyCurrent	0001477932-26-003235	1	0	monetary	I	C	Due to related parties	
GainLossOnChangeInFairValueOfConvertibleDebt	0001477932-26-003235	1	0	monetary	D	C	Change in fair value of convertible debt	
IncreaseDecreaseInDueFromRelatedParty	0001477932-26-003235	1	0	monetary	D	C	[Due from related parties]	
IncreaseDecreaseInDueToRelatedParty	0001477932-26-003235	1	0	monetary	D	D	[Due to related parties]	
IssuanceOfCommonStockForWarrantsExercise	0001477932-26-003235	1	0	monetary	D	C	Issuance of common stock for warrants excise	
RelatedPartyTransactionsDueFromRelatedPartiesCurrent	0001477932-26-003235	1	0	monetary	I	D	Due from related parties	
RevenueFromServices	0001477932-26-003235	1	0	monetary	D	C	Service revenues	
StakingRewardsIncome	0001477932-26-003235	1	0	monetary	D	C	Staking rewards	
StockIssuedDuringPeriodSharesWarrantsExercised	0001477932-26-003235	1	0	shares	D		Issurance of common stock for warrants excise, shares	
StockIssuedDuringPeriodValueWarrantsExercised	0001477932-26-003235	1	0	monetary	D	C	Issurance of common stock for warrants excise, amount	
WarrantLiabilitiesNoncurrent	0001477932-26-003235	1	0	monetary	I	C	Warrant liabilities	
AdjustmentsToAdditionalPaidInCapitalTransactionCostsPaidOnBehalfOfCompany	0001493152-26-023854	1	0	monetary	D	D	Transaction costs paid on behalf of the Company	Adjustments to additional paid in capital transaction costs paid on behalf of company.
ContributionOfTransactionCost	0001493152-26-023854	1	0	monetary	D	D	Contribution of transaction cost	Contribution of transaction cost.
ExtensionFundsAttributableToOrdinarySharesSubjectToRedemption	0001493152-26-023854	1	0	monetary	D	C	Extension funds attributable to ordinary shares subject to redemption	Extension funds attributable to ordinary shares subject to redemption.
ExtensionFundsAttributableToOrdinaryShareSubjectToRedemption	0001493152-26-023854	1	0	monetary	D	C	ExtensionFundsAttributableToOrdinaryShareSubjectToRedemption	Extension funds attributable to ordinary share subject to redemption.
FormationAndOperatingCosts	0001493152-26-023854	1	0	monetary	D	D	Formation and operating costs	Formation and operating costs.
InterestEarnedOnInvestmentsHeldInTrustAccount	0001493152-26-023854	1	0	monetary	D	C	InterestEarnedOnInvestmentsHeldInTrustAccount	Interest earned on cash and investments held in Trust Account.
SubsequentMeasurementOfCommonStockSubjectToPossibleRedemption	0001493152-26-023854	1	0	monetary	D	C	Subsequent measurement of ordinary shares subject to possible redemption	Subsequent measurement of common stock subject to possible redemption.
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInNonCashFlowInvestingAndFinancingActivities	0001493152-26-023854	1	0	monetary	D	C	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInNonCashFlowInvestingAndFinancingActivities	Subsequent measurement of ordinary shares subject to possible redemption.
AccretionOfInvestmentIncome	0001493152-26-023856	1	0	monetary	D	C	AccretionOfInvestmentIncome	Accretion of investment income.
AccruedExpensesAndOtherCurrentLiabilities	0001493152-26-023856	1	0	monetary	I	C	Accrued expenses and other current liabilities	Accrued expenses and other current liabilities.
IncreaseDecreaseAccruedLegalAndProfessionalExpensesCredits	0001493152-26-023856	1	0	monetary	D	D	IncreaseDecreaseAccruedLegalAndProfessionalExpensesCredits	Increase decrease accrued legal and professional expenses credits.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilitiesAndLiabilitiesSubjectToCompromise	0001493152-26-023856	1	0	monetary	D	D	Accrued expenses and other current liabilities and liabilities subject to compromise	Increase (decrease) in accrued expenses and other current liabilities and liabilities subject to compromise.
LegalAndLitigationAccruals	0001493152-26-023856	1	0	monetary	D	D	Legal settlement and litigation benefit, net	Legal and litigation accruals.
AccruedOfferingCosts	0001493152-26-023853	1	0	monetary	I	C	Accrued offering costs	Accrued offering costs.
CommonStockSharesSubjectToForfeiture	0001493152-26-023853	1	0	shares	I		Common stock, subject to redemption	Common stock shares subject to forfeiture.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-023853	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	Deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001493152-26-023853	1	0	monetary	D	C	Deferred offering costs paid through promissory note  related party	Deferred offering costs paid through promissory note related party.
DeferredUnderwritingCommissionsNoncurrent	0001493152-26-023853	1	0	monetary	I	C	Deferred underwriting fee	Deferred underwriting commissions noncurrent.
PaymentOfFormationCostsThroughIssuanceOfFounderShares	0001493152-26-023853	1	0	monetary	D	D	Payment of formation costs through issuance of Founder Shares	Payment of formation costs through issuance of founder shares.
PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001493152-26-023853	1	0	monetary	D	D	Payment of general and administrative costs through promissory note  related party	Payment of general and administrative costs through promissory note related party.
ChangesInRightOfUseAssetsAndLeaseLiabilitiesAndLeaseIncentivesReceived	0001104659-26-062634	1	0	monetary	D	D	Changes In Right-Of-Use Assets And Lease Liabilities and lease incentives received	The net amount of changes in right-of-use assets and lease liabilities and lease incentives received.
CommonStockIssuedUponConversionWarrants	0001104659-26-062634	1	0	monetary	D	C	Common Stock Issued Upon Conversion Warrants	"The value of the common stock that warrants are being converted into in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
DivestitureProceedsReceivable	0001104659-26-062634	1	0	monetary	I	D	Divestiture Proceeds Receivable	The sum of amounts currently receivable arising from divestiture of a business. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
FairValueAdjustmentOfWarrantsDilutiveEffect	0001104659-26-062634	1	0	monetary	D	D	Fair Value Adjustment Of Warrants, Dilutive Effect	Amount of dilutive effect of the expense (income) related to adjustment to fair value of warrant liability.
IncreaseDecreaseContingentLiability	0001104659-26-062634	1	0	monetary	D	D	Increase (Decrease) Contingent Liability	Amount of increase (decrease) in contingent liability.
InterestExpenseRecordedAsAdditionalRevenueInterestObligation	0001104659-26-062634	1	0	monetary	D	D	Interest Expense Recorded As Additional Revenue Interest Obligation	The amount of interest expense recorded as additional revenue interest obligation.
RepaymentsOfInsurancePremiumFinancings	0001104659-26-062634	1	0	monetary	D	C	Repayments of Insurance Premium Financings	Amount of cash outflow to repay insurance premium financings.
RevenueInterestObligationCurrent	0001104659-26-062634	1	0	monetary	I	C	Revenue Interest Obligation, Current	Amount of revenue interest obligation, classified as current.
RevenueInterestObligationNoncurrent	0001104659-26-062634	1	0	monetary	I	C	Revenue Interest Obligation, Noncurrent	Amount of revenue interest obligation, classified as noncurrent.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001104659-26-062634	1	0	shares	D		Stock Issued During Period, Shares, Exercise of Warrants	Number of shares issued during the period upon exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001104659-26-062634	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise of Warrants	The value of stock issued during the period upon exercise of warrants, net of issuance costs.
AccruedOfferingCostsCurrent	0001493152-26-023852	1	0	monetary	I	C	Accrued offering costs	Accrued offering costs, current.
AdjustmentsToAdditionalPaidInCapitalSubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-023852	1	0	monetary	D	C	Subsequent measurement of ordinary shares subject to possible redemption	Subsequent measurement of ordinary shares subject to possible redemption.
ContributionOfTransactionCost	0001493152-26-023852	1	0	monetary	D	C	Contribution of transaction cost	
IncreaseDecreaseInAccruedOfferingCosts	0001493152-26-023852	1	0	monetary	D	D	IncreaseDecreaseInAccruedOfferingCosts	Changes in accrued offering costs.
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-023852	1	0	monetary	D	C	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	Subsequent measurement of ordinary shares subject to possible redemption.
ChangeInFairValueOfRedemptionFeature	0001104659-26-062632	1	0	monetary	D	D	Change In Fair Value Of Redemption Feature	Amount of expense (income) related to adjustment to fair value of redemption feature.
CommonStockAndWarrantIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001104659-26-062632	1	0	monetary	D	C	Common Stock And Warrant Issuance Costs Included In Accounts Payable And Accrued Expenses	Represents the amount of common stock and warrant issuance costs included in accounts payable and accrued expenses.
CommonStockIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001104659-26-062632	1	0	monetary	D	C	Common Stock Issuance Costs Included In Accounts Payable And Accrued Expenses	Represents the amount of common stock included in accounts payable and accrued expenses.
FairValueOfCommonStockWarrantsExercisedReclassifiedToEquity	0001104659-26-062632	1	0	monetary	D	D	Fair Value Of Common Stock Warrants Exercised Reclassified To Equity	Value of fair value of common stock warrants exercised reclassified from liability to equity in a non-cash transactions.
ReclassificationOfDeferredOfferingCostsAgainstProceedsOfOffering	0001104659-26-062632	1	0	monetary	D	C	Reclassification Of Deferred Offering Costs Against Proceeds Of Offering	Reclassification of deferred offering costs against the proceeds of offerings.
RevenuesFromContractWithCustomerNet	0001104659-26-062632	1	0	monetary	D	C	Revenues From Contract with Customer, Net	Amount from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer.
StockIssuedDuringPeriodSharesInConnectionWithExerciseOfWarrants	0001104659-26-062632	1	0	shares	D		Stock Issued During Period Shares In Connection With Exercise Of Warrants	Number of shares issued during the period in connection with exercise of warrants.
StockIssueDuringPeriodValueInConnectionWithExerciseOfWarrants	0001104659-26-062632	1	0	monetary	D	C	Stock Issue During Period Value In Connection With Exercise Of Warrants	The value of stock issued during the period upon connection with exercise of warrants.
WarrantInducementChargeOnRemeasurement	0001104659-26-062632	1	0	monetary	D	D	Warrant Inducement Charge On Remeasurement	Amount of charge recognized during the period on remeasurement of warrants.
InterestAddedToPrincipal	0001213900-26-057845	1	0	monetary	D	D	Interest Added To Principal	Amount of Interest added to principal.
PurchasePriceOfPatents	0001213900-26-057845	1	0	monetary	I	C	Purchase Price Of Patents	Amount of purchase price of patents.
AdjustmentToAccumulatedDeficitAccretionOfClassAOrdinarySharesToRedemptionAmount	0001213900-26-057846	1	0	monetary	D	C	Adjustment to Accumulated Deficit Accretion of Class A ordinary shares to redemption amount	Adjustment to Accumulated Deficit Accretion of Class A ordinary shares to redemption amount.
AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption	0001213900-26-057846	1	0	monetary	D	D	Allocation of offering costs to ordinary shares subject to redemption	
AmountReceivedAllocatedToPublicRights	0001213900-26-057846	1	0	monetary	D	C	Proceeds allocated to public rights	
CashDepositedInTrustAccount	0001213900-26-057846	1	0	monetary	D	C	Cash deposited in Trust Account	Amount of cash deposited in trust account.
ConversionOfClassBSharesToClassAShares	0001213900-26-057846	1	0	monetary	D	C	Conversion of Class B shares to Class A shares	The amount of conversion of class B shares to class A shares.
DeferredUnderwritingCommissions	0001213900-26-057846	1	0	monetary	D	C	Deferred underwriting commissions	
DeferredUnderwritingFee	0001213900-26-057846	1	0	monetary	I	C	Deferred Underwriting Fee	The amount of deferred underwriting fee.
MeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001213900-26-057846	1	0	monetary	D	C	[Subsequent measurement of ordinary shares subject to possible redemption]	The amount of subsequent measurement of ordinary shares subject to possible redemption.
PaymentOfDeferredOfferingCosts	0001213900-26-057846	1	0	monetary	D	C	Payment of deferred offering costs included in Related party payable balance	
ReclassificationOfValueForClassAOrdinaryShares	0001213900-26-057846	1	0	monetary	D	C	Reclassification of value for Class A ordinary shares	
RemeasurementAdjustmentOnOrdinarySharesSubjectToPossibleRedemption	0001213900-26-057846	1	0	monetary	D	C	Remeasurement adjustment on ordinary shares subject to possible redemption	
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001213900-26-057846	1	0	monetary	D	C	Subsequent measurement of ordinary shares subject to possible redemption	The amount of subsequent measurement of ordinary shares subject to possible redemption.
TemporarySharesSubjectToPossibleRedemptions	0001213900-26-057846	1	0	shares	I		Temporary shares subject to possible redemption	Temporary Shares Subject To Possible Redemptions.
AdjustmentsForCashFlowsFromOperatingActivities	0001193125-26-226962	1	0	monetary	D	D	Adjustments For Cash Flows From Operating Activities	Adjustments for cash flows from operating activities.
AdjustmentsForDecreaseIncreaseInContractLiabilities	0001193125-26-226962	1	0	monetary	D	D	Adjustments For Decrease Increase In Contract Liabilities	Adjustments for decrease increase in contract liabilities.
AdjustmentsForDecreaseIncreaseInEmployeesLeavingEntitlement	0001193125-26-226962	1	0	monetary	D	D	Adjustments For Decrease Increase In Employees Leaving Entitlement	Adjustments for decrease increase in employees leaving entitlement.
AdjustmentsForDecreaseIncreaseInOneTimeTerminationBenefitPayments	0001193125-26-226962	1	0	monetary	D	D	Adjustments For Decrease Increase In One Time Termination Benefit Payments	Adjustments for decrease increase in one time termination benefit payments.
AdjustmentsForDecreaseIncreaseInProvisions	0001193125-26-226962	1	0	monetary	D	D	Adjustments For Decrease Increase In Provisions	Adjustments for decrease (increase) in provisions.
AdjustmentsForDecreaseIncreaseInTradeAndOtherPayables	0001193125-26-226962	1	0	monetary	D	D	Adjustments For Decrease Increase In Trade And Other Payables	Adjustments for decrease (increase) in trade and other payables.
AdjustmentsForIncreaseDecreaseInDeferredIncome1	0001193125-26-226962	1	0	monetary	D	D	Adjustments For Increase Decrease In Deferred Income 1	Adjustments For Increase Decrease In Deferred Income1
AssetHeldForSale	0001193125-26-226962	1	0	monetary	I	D	Asset Held for Sale	Asset held for sale.
BankOverdraftsAndShorttermBorrowings	0001193125-26-226962	1	0	monetary	I	C	Bank Overdrafts And Shortterm Borrowings	Bank overdrafts and short-term borrowings.
CoronaVirusAndDiseaseNineteenRentConcessions	0001193125-26-226962	1	0	monetary	D	C	COVID-19-related rent concessions	Corona virus and disease nineteen rent concessions
GainsOnDerivativeFinancialInstrumentsCurrent	0001193125-26-226962	1	0	monetary	I	D	Gains On Derivative Financial Instruments Current	Gains on derivative financial instruments current.
LossesOnDerivativeFinancialInstrumentsCurrent	0001193125-26-226962	1	0	monetary	I	C	Losses On Derivative Financial Instruments Current	Losses on derivative financial instruments current.
OtherComprehensiveIncomeThatWillNotBeReclassifiedToActuarialLossesOnDefinedBenefitPlan	0001193125-26-226962	1	0	monetary	D	D	Other Comprehensive Income That Will Not Be Reclassified To Actuarial Losses On Defined Benefit Plan	Other comprehensive income that will not be reclassified to actuarial losses on defined benefit plan.
OtherNon-CurrentDebts	0001193125-26-226962	1	0	monetary	I	C	Other Non-Current Debts	Other noncurrent debts.
ProceedsFromIncreaseInShareCapital	0001193125-26-226962	1	0	monetary	D	D	Proceeds From Increase in Share Capital	Proceeds from increase in share capital.
PurchaseOfOtherCurrentFinancialReceivables	0001193125-26-226962	1	0	monetary	D	C	Purchase of other current financial receivables	Purchase of other current financial receivables.
ShareCapitalIncrease	0001193125-26-226962	1	0	monetary	D	C	Share Capital Increase	Share capital increase.
AmortizationAndAccretionOfOperatingLeaseRightofuseAsset	0001213900-26-057842	1	0	monetary	D	D	Amortization And Accretion Of Operating Lease Rightofuse Asset	Amortization (accretion) of operating lease right-of-use asset.
AmortizationOfInprocessResearchAndDevelopment	0001213900-26-057842	1	0	monetary	D	D	Amortization Of Inprocess Research And Development	The amount of amortization of in-process research and development.
December2025SaleOfCommonStockAndPrefundedWarrantsByCitiusOncologyNetOfCostsO	0001213900-26-057842	1	0	monetary	D	C	December2025 Sale Of Common Stock And Prefunded Warrants By Citius Oncology Net Of Costs O	Amount of december 2025 sale of common stock and pre-funded warrants by citius Oncology, net of costs.
InProcessResearchAndDevelopment	0001213900-26-057842	1	0	monetary	I	D	In Process Research And Development	Amount of in process research and development.
IssuanceOfCommonStockNetOfCosts	0001213900-26-057842	1	0	monetary	D	C	Issuance Of Common Stock Net Of Costs	The amount of issuance of common stock, net of costs.
IssuanceOfCommonStockWarrant	0001213900-26-057842	1	0	monetary	D	D	Issuance Of Common Stock Warrant	The amount of issuance of common stock warrant.
LicensePayableCurrent	0001213900-26-057842	1	0	monetary	I	C	License Payable Current	The value of license payable classified as current.
NetLossAttributableToNoncontrollingInterest	0001213900-26-057842	1	0	monetary	D	C	Net Loss Attributable To Noncontrolling Interest	Net loss attributable to noncontrolling interest.
October2025SaleOfCommonStockAndPrefundedWarrantsNetOfCostsOf75868inShares	0001213900-26-057842	1	0	monetary	D	C	October2025 Sale Of Common Stock And Prefunded Warrants Net Of Costs Of75868in Shares	Amount of october 2025 sale of common stock and pre-funded warrants, net of costs of $75,868 (in Shares)
OperatingLeaseRightofuseAssetAndLiabilityRecorded	0001213900-26-057842	1	0	monetary	D	D	Operating Lease Rightofuse Asset And Liability Recorded	Amount of operating lease right-of-use asset and liability recorded.
ProceedsFromExerciseOfCitiusOncologyPrefundedWarrants	0001213900-26-057842	1	0	monetary	D	C	Proceeds From Exercise Of Citius Oncology Prefunded Warrants	It represents issuance of common stock upon exercise of pre-funded warrants.
SaleOfCommonStockAndPrefundedWarrantsNetOfCosts	0001213900-26-057842	1	0	monetary	D	C	Sale Of Common Stock And Prefunded Warrants Net Of Costs	Sale of common stock and pre-funded warrants, net of costs.
SaleOfCommonStockByCitiusOncologyNetOfCosts	0001213900-26-057842	1	0	monetary	D	C	Sale Of Common Stock By Citius Oncology Net Of Costs	Sale of common stock by Citius Oncology, net of costs.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfPrefundedWarrants	0001213900-26-057842	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Upon Exercise Of Prefunded Warrants	Number of shares related to issuance of common stock upon exercise of pre-funded warrants during the period.
StockIssuedDuringPeriodSharesOctober2025SaleOfCommonStockAndPrefundedWarrantsNetOfCosts	0001213900-26-057842	1	0	shares	D		Stock Issued During Period Shares October2025 Sale Of Common Stock And Prefunded Warrants Net Of Costs	Number of shares related to sale of common stock and pre-funded warrants during the period.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfPrefundedWarrants	0001213900-26-057842	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Upon Exercise Of Prefunded Warrants	It represents issuance of common stock upon exercise of pre-funded warrants.
ChangeInReserveForObsolescence	0001493152-26-023833	1	0	monetary	D	D	Change in Reserve for Obsolescence	Change in reserve for obsolescence.
FederalIncomeTaxPayableCurrent	0001493152-26-023833	1	0	monetary	I	C	Federal Income Tax Payable	Federal income tax payable current.
RepaymentsOnFinanceLeaseObligations	0001493152-26-023833	1	0	monetary	D	C	RepaymentsOnFinanceLeaseObligations	Repayments on finance lease obligations.
AccruedClinicalSiteCostsCurrent	0001437749-26-017397	1	0	monetary	I	C	Accrued clinical site costs	Represents accrued clinical site costs.
AccruedLiabilitiesAndOtherCurrentLiabilities	0001437749-26-017397	1	0	monetary	I	C	Accrued and other current liabilities	Amount of expenses incurred but not yet paid nor invoiced within one operating cycle, and liabilities classified as other.
AdjustmentsToAdditionalPaidInCapitalAmortizationOfPrepaidOfferingCosts	0001437749-26-017397	1	0	monetary	D	D	nrxp_AdjustmentsToAdditionalPaidInCapitalAmortizationOfPrepaidOfferingCosts	Amount of decrease in additional paid in capital (APIC) resulting from the amortization of prepaid offering costs.
AmortizationOfDeferredOfferingCostsToAdditionalPaidinCapital	0001437749-26-017397	1	0	monetary	D	C	Amortization of deferred offering costs to additional paid-in capital	The amount of amortization of deferred offering costs to additional paid-in capital.
DebtIssuanceCosts	0001437749-26-017397	1	0	monetary	D	D	Expense for debt issuance costs due to fair value election on Anson Notes	The cash outflow related to the issuance of debt.
FairValueAdjustmentOfConvertibleDebt	0001437749-26-017397	1	0	monetary	D	D	nrxp_FairValueAdjustmentOfConvertibleDebt	Represents the fair value adjustment of convertible debt.
FairValueAdjustmentOfConvertibleDebtNet	0001437749-26-017397	1	0	monetary	D	D	nrxp_FairValueAdjustmentOfConvertibleDebtNet	Represents the fair value adjustment of convertible debt.
GainLossOnConsiderationSharesAndWarrants	0001437749-26-017397	1	0	monetary	D	C	nrxp_GainLossOnConsiderationSharesAndWarrants	The amount of gain/loss on consideration shares and warrants.
GainLossOnConvertibleDebtRedemption	0001437749-26-017397	1	0	monetary	D	C	nrxp_GainLossOnConvertibleDebtRedemption	The amount of gain (loss) on convertible debt redemption.
GainLossOnIssuanceOfCommonStock	0001437749-26-017397	1	0	monetary	D	C	nrxp_GainLossOnIssuanceOfCommonStock	The amount of gain/loss on the issuance of common stock.
GainLossOnIssuanceOfRegisteredDirectOffering	0001437749-26-017397	1	0	monetary	D	C	nrxp_GainLossOnIssuanceOfRegisteredDirectOffering	The amount of gain(loss) on issuance of a registered direct offering.
ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001437749-26-017397	1	0	monetary	D	D	Proceeds from issuance of Common Stock and warrants, net of issuance costs	The proceeds from issuance of common stock and warrants
RepaymentsOfInsuranceLoans	0001437749-26-017397	1	0	monetary	D	C	nrxp_RepaymentsOfInsuranceLoans	The repayment of insurance loans.
StockIssuedDuringPeriodSharesSharesIssuedFromRepricing	0001437749-26-017397	1	0	shares	D		Shares issued as a result of repricing under VWAP (in shares)	The number of shares issued as a result from the repricing of shares.
StockIssuedDuringPeriodValueSharesIssuedFromRepricing	0001437749-26-017397	1	0	monetary	D	C	Shares issued as a result of repricing under VWAP	The value of shares issued from the repricing of shares.
AmortizationOfIssuanceCostsAssociatedWithWarrants	0001193125-26-226960	1	0	monetary	D	D	Amortization Of Issuance Costs Associated With Warrants	Amortization of issuance costs associated with warrants.
ChangeInFairValueOfRevenueInterestFinancingThroughOci	0001193125-26-226960	1	0	monetary	D	C	Change In Fair Value Of Revenue Interest Financing Through OCI	Change in fair value of revenue interest financing through OCI
ChangeInFairValueOfRtwConvertibleNotesThroughOci	0001193125-26-226960	1	0	monetary	D	C	Change In Fair Value Of RTW Convertible Notes Through Oci	Change in fair value of rtw convertible notes through oci.
ChangeInFairValueOfShareObligation	0001193125-26-226960	1	0	monetary	D	D	Change In Fair Value Of Share Obligation	Change in fair value of share obligation
ChangeInFairValueOfWarrantLiabilities	0001193125-26-226960	1	0	monetary	D	D	Change in Fair Value of Warrant Liabilities	Change in fair value of warrant liabilities.
ChangesInFairValueOfDebt	0001193125-26-226960	1	0	monetary	D	D	Changes In Fair Value Of Debt	Changes in fair value of debt.
ChangesInFairValueOfRevenueInterestFinancing	0001193125-26-226960	1	0	monetary	D	C	Changes in fair value of Revenue Interest Financing	Changes in fair value of revenue interest financing.
FairValueAdjustmentOfDebt	0001193125-26-226960	1	0	monetary	D	D	Fair Value Adjustment of Debt	Amount of expense (income) related to adjustment to fair value of debt.
FairValueAdjustmentOfEarnOutLiabilities	0001193125-26-226960	1	0	monetary	D	C	Fair Value Adjustment of Earn Out Liabilities	Fair value adjustment of earn-out liabilities.
IssuanceOfCommonStockInConnectionWithRTWPrivatePlacementNetOfIssuanceCosts	0001193125-26-226960	1	0	monetary	D	C	Issuance of Common Stock in Connection with RTW Private Placement, Net of Issuance Costs	Issuance of common stock in connection with RTW private placement, net of issuance costs.
IssuanceOfCommonStockToConultants	0001193125-26-226960	1	0	shares	D		Issuance Of Common Stock To Conultants	Issuance of common stock to conultants
IssuanceOfCommonStockToConultantsAmount	0001193125-26-226960	1	0	monetary	D	C	Issuance Of Common Stock To Conultants Amount	Issuance of common stock to conultants amount.
IssuanceOfSharesCommonStockInConnectionWithPublicOfferingNetOfIssuanceCosts	0001193125-26-226960	1	0	shares	D		Issuance Of Shares Common Stock in Connection with Public Offering, Net Of Issuance Costs	Issuance of shares common stock in connection with public offering, net of issuance costs.
IssuanceOfSharesCommonStockInConnectionWithRTWPrivatePlacementNetOfIssuanceCosts	0001193125-26-226960	1	0	shares	D		Issuance of Shares Common Stock in Connection with RTW Private Placement, Net of Issuance Costs	Issuance of shares common stock in connection with RTW private placement, net of issuance costs,
IssuanceOfValueCommonStockInConnectionWithPublicOfferingNetOfIssuanceCosts	0001193125-26-226960	1	0	monetary	D	C	Issuance of Value Common Stock in Connection With Public Offering, Net of Issuance Costs	Issuance of value common stock in connection with public offering, net of issuance costs.
NonCashLeaseExpense	0001193125-26-226960	1	0	monetary	D	D	Non-Cash Lease Expense	Non-cash lease expense.
RevenueInterestFinancingLiabilityNoncurrent	0001193125-26-226960	1	0	monetary	I	C	Revenue Interest Financing Liability Noncurrent	Revenue interest financing liability noncurrent.
StockIssuedDuringPeriodSharesWarrantInducement	0001193125-26-226960	1	0	shares	D		Stock Issued During Period, Shares Warrant Inducement	Stock issued during period, shares warrant inducement.
StockIssuedDuringPeriodValueWarrantInducement	0001193125-26-226960	1	0	monetary	D	C	Stock Issued During Period, Value Warrant Inducement	Stock issued during period, value warrant inducement.
WarrantInducementExpense	0001193125-26-226960	1	0	monetary	D	D	Warrant Inducement Expense	Warrant inducement expense.
AdjustmentsToAdditionalPaidInCapitalDecember2025OfferingCosts	0001213900-26-057841	1	0	monetary	D	C	Adjustments To Additional Paid In Capital December2025 Offering Costs	December 2025 offering costs.
AmortizationOfInprocessResearchAndDevelopment	0001213900-26-057841	1	0	monetary	D	D	Amortization Of Inprocess Research And Development	Amount of amortization of in-process research and development.
December2025SaleOfCommonStockAndPrefundedWarrantsNetOfCosts	0001213900-26-057841	1	0	monetary	D	C	December2025 Sale Of Common Stock And Prefunded Warrants Net Of Costs	Amount of sale of common stock and pre-funded warrants, net of costs.
GainOnSaleOfNewJerseyNetOperatingLosses	0001213900-26-057841	1	0	monetary	D	C	Gain On Sale Of New Jersey Net Operating Losses	Amount of gain on sale of New Jersey net operating losses.
InprocessResearchAndDevelopmentNoncurrent	0001213900-26-057841	1	0	monetary	I	D	Inprocess Research And Development Noncurrent	The amount of in-process research and development.
LicensePayable	0001213900-26-057841	1	0	monetary	I	C	License Payable	The amount of license payable.
StockIssuedDuringPeriodSharesDecember2025SaleOfCommonStockAndPrefundedWarrantsNetOfCostsOf2872989inS	0001213900-26-057841	1	0	shares	D		Stock Issued During Period Shares December2025 Sale Of Common Stock And Prefunded Warrants Net Of Costs Of2872989in S	Number of sale of common stock and pre-funded warrants.
StockIssuedDuringPeriodSharesProceedsFromExerciseOfPrefundedWarrantsinShares	0001213900-26-057841	1	0	shares	D		Stock Issued During Period Shares Proceeds From Exercise Of Prefunded Warrantsin Shares	Proceeds from exercise of pre-funded warrants (in Shares).
StockIssuedDuringPeriodValueDecember2025SaleOfCommonStockAndPrefundedWarrantsNetOfCosts	0001213900-26-057841	1	0	monetary	D	C	Stock Issued During Period Value December2025 Sale Of Common Stock And Prefunded Warrants Net Of Costs	Amount of sale of common stock and pre-funded warrants.
StockIssuedDuringPeriodValueProceedsFromExerciseOfPrefundedWarrants	0001213900-26-057841	1	0	monetary	D	C	Stock Issued During Period Value Proceeds From Exercise Of Prefunded Warrants	Proceeds from exercise of pre-funded warrants.
BlockRewardsPayable	0001213900-26-057840	1	0	monetary	I	C	Block Rewards Payable	Represent the amount of block rewards payable.
IncomeDistribution	0001213900-26-057840	1	0	monetary	D	C	Income Distribution	Income distribution.
InvestmentOwnedUnrealizedAppreciationDepreciationNet	0001213900-26-057840	1	0	monetary	D	D	Investment Owned, Unrealized Appreciation (Depreciation), Net	This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity.
NetAssetsOfNetAssets	0001213900-26-057840	1	0	percent	I		Net assets, % of Net Assets	Percentage of net assets.
NetChangeInUnrealizedGainOnSponsorFeePayable	0001213900-26-057840	1	0	monetary	D	C	Net change in unrealized gain on Sponsor Fee payable	Net change in unrealized gain on sponsor fee payable.
NetRealizedLossGainOnInvestmentInSolanaSoldForRedemptions	0001213900-26-057840	1	0	monetary	D	C	Net Realized (Loss) Gain on Investment in Solana Sold for Redemptions	Amount of gain (loss) included in earnings for investments.
NetRealizedLossOnInkindLiabilitiesPaid	0001213900-26-057840	1	0	monetary	D	D	Net Realized Loss On In-kind Liabilities Paid	Net realized loss on in-kind liabilities paid.
NetRealizedLossOnInvestmentInSolanaSoldForIncomeDistribution	0001213900-26-057840	1	0	monetary	D	D	Net realized loss on investment in solana sold for income distribution	Net realized loss on investment in solana sold for income distribution.
SponsorFeePayable	0001213900-26-057840	1	0	monetary	I	C	Sponsor Fee Payable	Amount of sponsor fee payable.
StakingFee	0001213900-26-057840	1	0	monetary	D	D	Staking fee	Represents the amount of staking fee.
StakingRewards	0001213900-26-057840	1	0	monetary	D	D	Staking Rewards	Staking Rewards.
StalkingFeePayable	0001213900-26-057840	1	0	monetary	I	C	Stalking Fee Payable	Amount of stalking fee payable.
FairValueAdjustmentOfWarrant	0001213900-26-057837	1	0	monetary	D	D	FairValueAdjustmentOfWarrant	Amount of expense (income) related to adjustment to fair value of warrant liability.
ProceedsFromExercisesOfPrefundedWarrants	0001213900-26-057837	1	0	monetary	D	D	Proceeds From Exercises Of Prefunded Warrants	The cash inflow associated with the amount received from holders exercising their pre-funded stock warrants.
RealizedForeignCurrencyTranslationLossFromDissolutionOfSubsidiaries	0001213900-26-057837	1	0	monetary	D	C	Realized Foreign Currency Translation Loss From Dissolution Of Subsidiaries	Represents the amount of realized foreign currency translation loss from dissolution of subsidiaries.
WarrantLiabilitiesPlacementAgentWarrants	0001213900-26-057837	1	0	monetary	I	C	Warrant Liabilities Placement Agent Warrants	Warrant liabilities  placement agent warrants.
ConstructionInprocessEquipment	0001213900-26-057838	1	0	monetary	I	D	Construction Inprocess Equipment	The amount of construction in-process equipment.
GeneralAndAdministrativeExpensesAdvancedByRelatedParties	0001213900-26-057838	1	0	monetary	D	D	General And Administrative Expenses Advanced By Related Parties	General and administrative expenses advanced by related parties.
ProceedsFromPaymentOfSubscriptionReceivable	0001213900-26-057838	1	0	monetary	D	D	Proceeds From Payment Of Subscription Receivable	The amount of cash outflow from subscription receivables.
RestrictedStockAwardsSharesAuthorized	0001213900-26-057838	1	0	shares	I		Restricted Stock Awards Shares Authorized	Common stock, restricted stock awards authorized.
AccretionForTemporaryEquityToRedemptionValue	0001104659-26-062627	1	0	monetary	D	D	Accretion For Temporary Equity To Redemption Value	Amount of decrease in equity from accretion of temporary equity to its redemption value during the period.
AccruedLiabilitiesExcludingOfferingCostCurrent	0001104659-26-062627	1	0	monetary	I	C	Accrued Liabilities Excluding Offering Cost, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for liabilities excluding offering cost. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdvanceFromRelatedParty	0001104659-26-062627	1	0	monetary	I	C	Advance From Related Party	Amount of advance taken from related party.
DeferredUnderwritingFeesNonCurrent	0001104659-26-062627	1	0	monetary	I	C	Deferred Underwriting Fees, Non Current	Non current liabilities arising from deferral of underwriting fee payable upon Initial Public Offering. Used to reflect the portion payable after one year or beyond the normal operating cycle if longer.
IncreaseDecreaseInDueFromSponsor	0001104659-26-062627	1	0	monetary	D	C	Increase Decrease In Due From Sponsor	Amount of increase (decrease) In Due From Sponsor.
IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-062627	1	0	monetary	D	C	Increase (Decrease) in Long Term Prepaid Insurance	Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.
AccruedLiabilitiesAndInterestAndEmployeeRelatedLiabilitiesCurrent	0001104659-26-062626	1	0	monetary	I	C	Accrued Liabilities and Interest, and Employee-Related Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Includes accrued interest and obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
EquityDistributionAgreementValueOfStockIssuedDuringPeriodNetOfIssuanceCosts	0001104659-26-062626	1	0	monetary	D	C	Equity Distribution Agreement, Value of Stock Issued During Period, Net of Issuance Costs	Equity impact of the value of new stock issued under terms of an equity distribution agreement during the period, net of issuance costs.
GainLossOnChangesInFairValueOfWarrantLiability	0001104659-26-062626	1	0	monetary	D	C	Gain (Loss) on Changes in Fair Value of Warrant Liability	Amount of gain (loss) from changes in fair value of warrant liabilities.
IssuanceOfCommonStockAndWarrantsUnderRegisteredDirectOfferingNetOfIssuanceCostsShares	0001104659-26-062626	1	0	shares	D		Issuance of Common Stock and Warrants under Registered Direct Offering, Net of Issuance Costs, Shares	Number of new stock and warrants issued during the period under registered direct offering, net of issuance costs.
IssuanceOfCommonStockAndWarrantsUnderRegisteredDirectOfferingNetOfIssuanceCostsValue	0001104659-26-062626	1	0	monetary	D	C	Issuance of Common Stock and Warrants under Registered Direct Offering, Net of Issuance Costs, Value	Equity impact of the value of new stock and warrants issued during the period under registered direct offering, net of issuance costs.
PrepaidExpenseSecurityDepositsAndOtherAssetsCurrent	0001104659-26-062626	1	0	monetary	I	D	Prepaid Expense, Security Deposits, and Other Assets, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Includes security deposits.
ProceedsFromIssuanceOfCommonStockAndWarrantsNet	0001104659-26-062626	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and Warrants, Net	The net cash inflow from the issuance of common stock and warrants.
StockIssuedDuringPeriodSharesEquityDistributionAgreement	0001104659-26-062626	1	0	shares	D		Stock Issued During Period, Shares, Equity Distribution Agreement	Shares of stock issued during the period under terms of an equity distribution agreement.
WarrantLiabilityNoncurrent	0001104659-26-062626	1	0	monetary	I	C	Warrant Liability, Noncurrent	Fair value of warrant liabilities which are expected to be settled after one year or the normal operating cycle, if longer.
CashlessExerciseOfWarrantsAppliedToSettlementOfAccountsPayable	0001683168-26-004036	1	0	monetary	D	C	Cashless exercise of warrants applied to settlement of accounts payable	
CommonStockIssuedUponCashlessExerciseOfWarrantsToSettleVendorPayables	0001683168-26-004036	1	0	monetary	D	C	Common stock issued upon cashless exercise of warrants to settle vendor payables	
CommonStockIssuedUponCashlessExerciseOfWarrantsToSettleVendorPayablesShares	0001683168-26-004036	1	0	shares	D		Common stock issued upon cashless exercise of warrants to settle vendor payables, shares	
CommonStockIssuedUponConversionOfNotesPayable	0001683168-26-004036	1	0	monetary	D	C	Common stock issued upon conversion of notes payable	
CommonStockIssuedUponConversionOfNotesPayableShares	0001683168-26-004036	1	0	shares	D		Common stock issued upon conversion of notes payable, shares	
ConversionOfConvertibleNotesAndAccruedInterestIntoCommonStock	0001683168-26-004036	1	0	monetary	D	D	Conversion of convertible notes and accrued interest into common stock	
FairValueOfVestedOptionsAndWarrants	0001683168-26-004036	1	0	monetary	D	D	FairValueOfVestedOptionsAndWarrants	
FairValueOfVestedStockOptionsIssuedToOfficersAndDirectors	0001683168-26-004036	1	0	monetary	D	C	Fair value of vested stock options issued to officers and directors	
RelativeFairValueOfWarrantsIssuedWithConvertibleNotes	0001683168-26-004036	1	0	monetary	D	D	RelativeFairValueOfWarrantsIssuedWithConvertibleNotes	
RelativeFairValueOfWarrantsIssuedWithConvertibleNotesValue	0001683168-26-004036	1	0	monetary	D	D	Relative fair value of warrants issued with convertible notes	
StockIssuedDuringPeriodSharesCommonStockIssuedOnExerciseOfStockOptionsAndWarrants	0001683168-26-004036	1	0	shares	D		Common stock issued on exercise of stock options and warrants, shares	
StockIssuedDuringPeriodValueCommonStockIssuedOnExerciseOfStockOptionsAndWarrants	0001683168-26-004036	1	0	monetary	D	C	Common stock issued on exercise of stock options and warrants	
AccruedOfferingCostsCurrent	0001213900-26-057830	1	0	monetary	I	C	Accrued Offering Costs Current	The amount of accrued offering costs current.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057830	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Costs	Deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-057830	1	0	monetary	D	C	Deferred Offering Costs Paid Through Promissory Note Related Party	Deferred offering costs paid through promissory note  related party.
DeferredUnderwritingFeePayableNoncurrent	0001213900-26-057830	1	0	monetary	I	C	Deferred underwriting fee payable, noncurrent	The amount of deferred underwriting fee payable noncurrent.
PrepaidInsuranceCurrent	0001213900-26-057830	1	0	monetary	I	D	Prepaid insurance	Amount of prepaid insurance current.
SaleOfPrivatePlacementUnits	0001213900-26-057830	1	0	shares	D		Sale of Private Placement Units	The shares of sale of private placement units.
StockIssuedDuringThePeriodNoLongerSubjectToForfeiture	0001213900-26-057830	1	0	shares	D		Stock Issued During the Period no Longer Subject to Forfeiture	The shares issued during the period no longer subject to forfeiture.
AccruedOfferingCostsCurrent	0001213900-26-057829	1	0	monetary	I	C	Accrued Offering Costs, Current	Amount of accrued offering costs, current.
DeferredUnderwritingFeePayable	0001213900-26-057829	1	0	monetary	D	C	Deferred underwriting fee payable	Deferred underwriting fee payable
IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-057829	1	0	monetary	D	C	Increase (Decrease) in Long Term Prepaid Insurance	Amount of increase (decrease) of consideration paid in advance for long term insurance that provides economic benefits in future periods.
IncreaseDecreaseInShortTermPrepaidInsurance	0001213900-26-057829	1	0	monetary	D	C	Increase (Decrease) in Short Term Prepaid Insurance	Amount of increase (decrease) of consideration paid in advance for short term insurance that provides economic benefits in future periods.
NumberOfSharesSold	0001213900-26-057829	1	0	shares	I		Number of Shares Sold	Represents the number of shares sold.
NumberOfSharesSubjectToForfeiture	0001213900-26-057829	1	0	shares	I		Number of Shares Subject to Forfeiture	Represents the number of shares subject to forfeiture.
OfferedCostsIncludedInAccruedOfferingCosts	0001213900-26-057829	1	0	monetary	D	C	Offered costs included in accrued offering costs	Offered costs included in accrued offering costs.
OfferedCostsPaidByRelatedParty	0001213900-26-057829	1	0	monetary	D	C	Offered costs paid by related party	Offered costs paid by related party
OfferedCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-057829	1	0	monetary	D	C	Offered costs paid by Sponsor in exchange for issuance of Class B ordinary shares	Offered costs paid by Sponsor in exchange for issuance of Class B ordinary shares
SaleOfStockSharesSold	0001213900-26-057829	1	0	shares	I		Sale of Stock, Shares Sold	Number of shares sold.
SharesIssuedSharesShareBasedPaymentArrangementForfeitedShares	0001213900-26-057829	1	0	shares	I		Shares Issued Shares Share Based Payment Arrangement Forfeited Shares	Number of forfeiture shares.
ShortTermPrepaidInsurance	0001213900-26-057829	1	0	monetary	I	D	Short Term Prepaid Insurance	The amount of short term prepaid insurance.
StockIssuedDuringPeriodSharesOfSaleOfPrivatePlacementShares	0001213900-26-057829	1	0	shares	D		Stock Issued During Period, Shares Of Sale Of Private Placement Shares	The numbers of shares private placement shares.
StockIssuedDuringPeriodValueOfSaleOfPrivatePlacementShares	0001213900-26-057829	1	0	monetary	D	C	Stock Issued During Period, Value Of Sale Of Private Placement Shares	The amount of sale of private placement shares.
AdjustmentsToAdditionalPaidInCapitalIncreaseFromSubsidiaryEquityIssuedForCompensationExpense	0001437749-26-017391	1	0	monetary	D	C	Clyra Medical stock option compensation expense (unaudited)	Amount of increase in additional paid in capital from subsidiary issuance of equity interests for compensation expense.
AdjustmentsToAdditionalPaidInCapitalIncreaseFromSubsidiaryEquityIssuedForService	0001437749-26-017391	1	0	monetary	D	C	Clyra Medical stock issued for services (unaudited)	Amount of increase in additional paid in capital from subsidiary issuance of equity interests for service.
AllocationOfStockOptionExpenseWithinNoncontrollingInterest	0001437749-26-017391	1	0	monetary	D	C	Allocation of noncontrolling interest	The amount of stock option expense allocated within noncontrolling itnerest.
CreditLossExpense	0001437749-26-017391	1	0	monetary	D	D	Credit loss expense	Represents amount of credit loss expense.
CreditLossExpenseNoncash	0001437749-26-017391	1	0	monetary	D	D	blgo_CreditLossExpenseNoncash	The amount of noncash credit loss adjustments.
CustomerDepositLiabilityCurrent	0001437749-26-017391	1	0	monetary	I	C	Deposits	Amount of customer deposit liability, classified as current.
FairValueOfWarrantsIssuedWithNotePayable	0001437749-26-017391	1	0	monetary	D	C	Fair value of Clyra Medical warrants issued as debt discount	Amount of fair value of warrants issued with note payable in noncash transaction.
FinanceFee	0001437749-26-017391	1	0	monetary	D	D	blgo_FinanceFee	Amount of finance fee.
IncreaseDecreaseInDepositLiabilities	0001437749-26-017391	1	0	monetary	D	D	blgo_IncreaseDecreaseInDepositLiabilities	The increase (decrease) during the reporting period in the aggregate amount of deposit liabilities that result from activities that generate operating income.
IncreaseDecreaseInRightOfUseAndLeaseLiabilityNet	0001437749-26-017391	1	0	monetary	D	D	Amortization of right-of-use finance lease asset	Represents The increase (decrease) during the reporting period in right of use and lease liability, net
IssuanceOfCommonStockForFinancingFees	0001437749-26-017391	1	0	monetary	D	D	Common stock issued for financing fee	The value of the stock issued for financing fees classified as an operating activity.
NoncontrollingInterestWarrantsIssued	0001437749-26-017391	1	0	monetary	D	C	Clyra Medical fair value warrant issued with debt (unaudited)	Amount of increase in noncontrolling interest from warrants issued.
NonoperatingIncomeGrantIncome	0001437749-26-017391	1	0	monetary	D	C	Grant income	The amount of nonoperating income from grants.
ProceedsFromIssuanceOfUnits	0001437749-26-017391	1	0	monetary	D	D	Proceeds from BETI unit offering	The cash inflow from the issuance of units during the period.
ShorttermLeasePaymentsNotIncludedInLeaseLiability	0001437749-26-017391	1	0	monetary	D	C	Short-term lease payments not included in lease liabilities	Noncash short-term lease payments not included in lease liability.
StockholdersEquityAllocationOfNoncontrollingInterestFromSubsidiarysEquityIssuance	0001437749-26-017391	1	0	monetary	D	C	Noncontrolling interest allocation (unaudited)	This element represents movements included in the statement of changes in stockholders' equity in connection with the allocation of noncontrolling interest from subsidiary's equity issuance.
StockIssuedDuringPeriodSharesIssuedAsAFee	0001437749-26-017391	1	0	shares	D		Common stock issued as a fee (unaudited) (in shares)	The number of shares issued during the period as a fee.
StockIssuedDuringPeriodValueNewIssuesNetOfOfferingCosts	0001437749-26-017391	1	0	monetary	D	C	blgo_StockIssuedDuringPeriodValueNewIssuesNetOfOfferingCosts	Equity impact of the value of new stock issued during the period, net of offering costs.
StockIssuedDuringPeriodValueSharesIssuedAsAFee	0001437749-26-017391	1	0	monetary	D	C	Common stock issued as a fee (unaudited)	The value of the stock issued during the period that was issued as a fee.
UnitsIssuedDuringPeriodValueNewIssues	0001437749-26-017391	1	0	monetary	D	C	BETI unit offering (unaudited)	Value of the new units issued during the period. Each unit consists of a convertible promissory note and a stock purchase warrant.
CashWithdrawnFromTrustAccountForWorkingCapital	0001213900-26-057822	1	0	monetary	D	D	Cash Withdrawn From Trust Account For Working Capital	The amount of cash withdrawn from trust account for working capital.
DeferredOfferingCostsPaidThroughPrepaidExpenses	0001213900-26-057822	1	0	monetary	D	C	Deferred Offering Costs Paid Through Prepaid Expenses	Represents the amount of deferred offering costs paid through prepaid expenses.
DeferredUnderwritingCommissionsNoncurrent	0001213900-26-057822	1	0	monetary	I	C	Deferred Underwriting Commissions Noncurrent	The amount of deferred underwriting commissions.
DeferredUnderwritingFeePayable	0001213900-26-057822	1	0	monetary	D	C	Deferred Underwriting Fee Payable	The amount of deferred underwriting fee payable.
ChangeInFairValueOfBitcoin	0001591956-26-000011	1	0	monetary	D	C	Change in fair value of Bitcoin	Change in fair value of Bitcoin
IncreaseDecreaseInBitcoin	0001591956-26-000011	1	0	monetary	D	C	Increase (Decrease) in Bitcoin	Increase (Decrease) in Bitcoin
ProceedsForSaleOfBitcoinInvesting	0001591956-26-000011	1	0	monetary	D	D	Proceeds for sale of Bitcoin Investing	Proceeds for sale of Bitcoin Investing
SharesIssuedWarrantsExercised	0001591956-26-000011	1	0	shares	D		Shares Issued, Warrants Exercised	Shares Issued, Warrants Exercised
AmortizationOfDebtDiscount	0001477932-26-003234	1	0	monetary	D	D	[Amortization of debt discount]	
CashlessExerciseOfWarrants	0001477932-26-003234	1	0	monetary	D	D	Cashless exercise of warrants	
CashlessExerciseOfWarrantsAmount	0001477932-26-003234	1	0	monetary	D	C	Cashless exercise of warrants, amount	
CashlessExerciseOfWarrantsShares	0001477932-26-003234	1	0	shares	D		Cashless exercise of warrants, shares	
CommonStockToBeIssued	0001477932-26-003234	1	0	monetary	I	C	Common stock to be issued	
ConsultingAndAdvisoryFees	0001477932-26-003234	1	0	monetary	D	D	Consulting and advisory fees	
ConversionOfConvertibleNotesPayableAndAccruedInterest	0001477932-26-003234	1	0	monetary	D	D	Conversion of convertible notes payable and accrued interest	
ConvertibleNotesPayableNetOfDiscount	0001477932-26-003234	1	0	monetary	I	C	Convertible notes payable, net of discount	
ConvertibleNotesPayableNetOfDiscountInDefault	0001477932-26-003234	1	0	monetary	I	C	Convertible notes payable, net of discount - in default	
IncreaseDecreaseInAccountPayableAndAccruedLiabilities	0001477932-26-003234	1	0	monetary	D	D	[Accounts payable and accrued liabilities]	
IncreaseDecreaseInDueToRelatedParty	0001477932-26-003234	1	0	monetary	D	D	Accrued liability, related party	
IncreaseDecreaseInSharesToBeIssued	0001477932-26-003234	1	0	monetary	D	D	[Shares to be issued]	
NonCashActivityStockOwedInConnectionWithSettlementAgreement	0001477932-26-003234	1	0	monetary	D	C	[Stock owed in connection with settlement agreement]	
PreferredStockConvertedIntoCommonStockSharesIssued	0001477932-26-003234	1	0	shares	D		Conversion of Series A Preferred to Common Stock, shares	
PreferredStockConvertedIntoCommonStockSharesIssuedAmount	0001477932-26-003234	1	0	monetary	D	D	Conversion of Series A Preferred to Common Stock, amount	
PreferredStockSharesDesignated	0001477932-26-003234	1	0	shares	I		Preferred stock, shares designated	
SharesToBeIssuedCurrent	0001477932-26-003234	1	0	monetary	I	C	Shares to be issued	
StockIssuedInConnectionWithSettlementAgreementAmount	0001477932-26-003234	1	0	monetary	D	C	Stock issued in connection with settlement agreement, amount	
StockIssuedInConnectionWithSettlementAgreementShares	0001477932-26-003234	1	0	shares	D		Stock issued in connection with settlement agreement, shares	
StockOwedInConnectionWithSettlementAgreement	0001477932-26-003234	1	0	monetary	D	C	Stock owed in connection with settlement agreement	
TransferFromConvertibleNoteBalanceToSettlementLiability	0001477932-26-003234	1	0	monetary	D	C	Transfer from convertible note balance to settlement liability	
WarrantsIssuedWithConvertibleNotesPayable	0001477932-26-003234	1	0	monetary	D	C	[Warrants issued with convertible notes payable]	
AllowanceForDoubtfulAccounts	0001903596-26-000230	1	0	monetary	D	D	Allowance for doubtful accounts	
DecreaseInSuspendedLiability	0001903596-26-000230	1	0	monetary	D	C	DecreaseInSuspendedLiability	
IncreaseInPrepaidintransitInventory	0001903596-26-000230	1	0	monetary	D	C	IncreaseInPrepaidintransitInventory	
IncreaseInRightofuseAssetsAndLeaseLiabilities	0001903596-26-000230	1	0	monetary	D	D	Right-of-use assets and lease liabilities	
InvestmentIncomeLossInterest	0001903596-26-000230	1	0	monetary	D	C	Interest income	
ConversionOfConvertibleNotes	0001213900-26-057819	1	0	monetary	D	D	Conversion of Convertible Notes	Conversion of convertible notes.
ConversionOfRedeemablePreferredShares	0001213900-26-057819	1	0	monetary	D	C	Conversion of Redeemable Preferred Shares	Conversion of redeemable preferred shares.
ConversionOfWarrantLiabilityToEquity	0001213900-26-057819	1	0	monetary	D	D	Conversion of Warrant Liability to Equity	Conversion of warrant liability to equity.
ExchangeRateDifferences	0001213900-26-057819	1	0	monetary	D	D	Exchange Rate Differences	The amount of exchange rate differences.
ExerciseOfOptionsAndWarrants	0001213900-26-057819	1	0	monetary	D	D	Exercise of Options and Warrants	The amount of exercise of options and warrants.
LiabilityWithRespectToWarrants	0001213900-26-057819	1	0	monetary	I	C	Liability With Respect to Warrants	The amount of liability with respect to warrants.
LiabilityWithRespectToWarrantsNoncurrent	0001213900-26-057819	1	0	monetary	I	C	Liability With Respect To Warrants Noncurrent	The amount of liability with respect to warrants.
ProceedsFromMergerAgreementUponTheEffectivenessOfTheBusinessCombination	0001213900-26-057819	1	0	monetary	D	D	Proceeds from Merger Agreement upon the Effectiveness of the Business Combination	The amount of cash received from merger agreement upon the effectiveness of the Business combination.
ProceedsFromPIPENetOfTransactionCosts	0001213900-26-057819	1	0	monetary	D	D	Proceeds from PIPE, Net of Transaction Costs	The amount of cash inflow from PIPE, net of transaction costs.
ReceiptOfLoans	0001213900-26-057819	1	0	monetary	D	D	Receipt of Loans	The amount of receipt of loans.
RevaluationOfFinancialLiabilitiesAccountedAtFairValue	0001213900-26-057819	1	0	monetary	D	D	Revaluation of Financial Liabilities Accounted at Fair Value	The amount of revaluation of financial liabilities accounted at fair value.
ShareBasedPaymentsForAdvisoryServices	0001213900-26-057819	1	0	monetary	D	D	Share Based Payments for Advisory Services	The amount of share based payments for advisory services.
StockIssuedDuringPeriodSharesConversionOfSeriesAPreferredStockToCommonStock	0001213900-26-057819	1	0	shares	D		Stock Issued During Period Shares Conversion of Series A Preferred Stock to Common Stock	Number of shares conversion of series A preferred stock to common stock.
StockIssuedDuringPeriodSharesImpactOfClosingOfBusinessCombination	0001213900-26-057819	1	0	shares	D		Stock Issued During Period Shares Impact of Closing of Business Combination	Number of shares impact of closing of business combination.
StockIssuedDuringPeriodSharesInConnectionWithLoanAgreement	0001213900-26-057819	1	0	shares	D		Stock Issued During Period Shares in Connection with Loan Agreement	The number of shares issued in connection with loan agreement
StockIssuedDuringPeriodSharesIssuanceOfThePrivateInvestmentIntoPublicEquityShares	0001213900-26-057819	1	0	monetary	D	C	Stock Issued During Period Shares issuance of the Private Investment into Public Equity Shares	Number of shares issuance of the private investment into public equity (PIPE) shares.
StockIssuedDuringPeriodValueConversionOfSeriesAPreferredStockToCommonStock	0001213900-26-057819	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Series A Preferred Stock to Common Stock	The amount of conversion of series A preferred stock to common stock.
StockIssuedDuringPeriodValueImpactOfClosingOfBusinessCombination	0001213900-26-057819	1	0	monetary	D		Stock Issued During Period Value Impact of Closing of Business Combination	The amount of Impact of closing of business combination.
StockIssuedDuringPeriodValueInConnectionWithLoanAgreement	0001213900-26-057819	1	0	monetary	D	C	Stock Issued During Period Value In Connection With Loan Agreement	The amount of shares issued in connection with loan agreement.
StockIssuedDuringPeriodValueIssuanceOfThePrivateInvestmentIntoPublicEquityShares	0001213900-26-057819	1	0	monetary	D	C	Stock Issued During Period Value Issuance of the Private Investment into Public Equity Shares	The amount of issuance of the private investment into public equity (PIPE) shares.
AccruedInterestReceivableRelatedPartyCurrent	0001213900-26-057818	1	0	monetary	I	D	Accrued Interest Receivable Related Party Current	Represents the amount of accrued interest receivable - related party.
AdjustmentsToAdditionalPaidInCapitalOfferingCosts	0001213900-26-057818	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Offering Costs	Offering costs
AdvancesToRelatedParty	0001213900-26-057818	1	0	monetary	I	D	Advances To Related Party	Represent the amount of advances to related party.
ChangeInDerivativeLiabilityCapitalizedToImplementationCosts	0001213900-26-057818	1	0	monetary	D	C	Change In Derivative Liability Capitalized To Implementation Costs	Change in derivative liability capitalized to implementation costs.
CommitmentFeePayable	0001213900-26-057818	1	0	monetary	I	C	Commitment Fee Payable	The amount of commitment fee payable.
ConversionOfSeriesPreferredStockToCommonStock	0001213900-26-057818	1	0	monetary	D	C	Conversion Of Series Preferred Stock To Common Stock	The amount of conversion of series B preferred stock to common stock.
DeferredOfferingCostsAtReclassifiedToOfferingCosts	0001213900-26-057818	1	0	monetary	D	C	Deferred Offering Costs At Reclassified To Offering Costs	The amount of deferred offering costs at reclassified to offering costs.
IncreaseDecreaseInAccruedInterest	0001213900-26-057818	1	0	monetary	D	C	Increase Decrease In Accrued Interest	Amount of accrued interest.
IncreaseDecreaseInSharePayable	0001213900-26-057818	1	0	monetary	D	D	Increase Decrease In Share Payable	Share Payable.
IssuanceOfCommonStockForCapitalizedImplementationCosts	0001213900-26-057818	1	0	monetary	D	C	Issuance Of Common Stock For Capitalized Implementation Costs	Issuance of Common Stock for Capitalized Implementation Costs.
IssuanceOfCommonStockForServicesIncludedInPrepaidExpenses	0001213900-26-057818	1	0	monetary	D	C	Issuance Of Common Stock For Services Included In Prepaid Expenses	Issuance of common stock for services included in prepaid expenses.
IssuanceOfCommonStockForServicesSoftwareExpenses	0001213900-26-057818	1	0	monetary	D	D	Issuance Of Common Stock For Services Software Expenses	Represent the amount of issuance of common stock for services - software expenses.
IssuanceOfUnderwriterWarrantsIncludedAsOfferingCosts	0001213900-26-057818	1	0	monetary	D	C	Issuance Of Underwriter Warrants Included As Offering Costs	Issuance of underwriter warrants included as offering costs.
NotesReceivableRelatedPartyCurrent	0001213900-26-057818	1	0	monetary	I	D	Notes Receivable Related Party Current	Represent the amount of notes receivable related party current.
OfferingCostsInAccountsPayable	0001213900-26-057818	1	0	monetary	D	C	Offering Costs In Accounts Payable	The amount of offering cost in accounts payable.
OfferingCostsPaidAndNettedWithIPOProceeds	0001213900-26-057818	1	0	monetary	D	C	Offering Costs Paid And Netted With IPOProceeds	The amount of offering costs paid and netted with IPO proceeds.
OtherCurrentAssetsReclassifiedToPrepaidExpenses	0001213900-26-057818	1	0	monetary	D	C	Other Current Assets Reclassified To Prepaid Expenses	Other current assets reclassified to prepaid expenses.
PrepaidExpensesReclassifiedToCapitalizedImplementationCosts	0001213900-26-057818	1	0	monetary	D	C	Prepaid Expenses Reclassified To Capitalized Implementation Costs	Prepaid expenses reclassified to capitalized implementation costs.
PrepaidExpensesReclassifiedToOtherReceivables	0001213900-26-057818	1	0	monetary	D	C	Prepaid Expenses Reclassified To Other Receivables	Prepaid Expenses Reclassified to Other Receivables.
ProceedsFromConvertibleDebtYorkvilleFacility	0001213900-26-057818	1	0	monetary	D	D	Proceeds From Convertible Debt Yorkville Facility	The amount of proceeds from convertible debt.
RepaymentOfAdvancesToRelatedParty	0001213900-26-057818	1	0	monetary	D	D	Repayment Of Advances To Related Party	Represents the amount of repayment of advances to related party.
ReversalOfDeferredOfferingCostsAccrued	0001213900-26-057818	1	0	monetary	D	C	Reversal Of Deferred Offering Costs Accrued	Reversal of Deferred Offering Costs Accrued at December 31, 2024.
SettlementExpense	0001213900-26-057818	1	0	monetary	D	D	Settlement Expense	Settlement Expense.
SharePayableCurrent	0001213900-26-057818	1	0	monetary	I	C	Share Payable Current	Sum of the carrying values as of the balance sheet date of the portions of all shares payable due within one year or the operating cycle if longer.
SoftwareExpense	0001213900-26-057818	1	0	monetary	D	D	Software Expense	The amount of software expense.
StockIssuedDuringPeriodSharesConversionOfPreferredStockToCommonStock	0001213900-26-057818	1	0	shares	D		Stock Issued During Period Shares Conversion Of Preferred Stock To Common Stock	Number of conversions of preferred stock to common stock.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithIPOAndOverallotmentNet	0001213900-26-057818	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock In Connection With IPOAnd Overallotment Net	Issuance of common stock in connection with IPO and over-allotment, net.
stockIssuedDuringPeriodValueConversionOfPreferredStockToCommonStock	0001213900-26-057818	1	0	monetary	D	C	stock Issued During Period Value Conversion Of Preferred Stock To Common Stock	Amount of conversion of preferred stock to common stock.
StockIssuedDuringPeriodValueNetOfOfferingCosts	0001213900-26-057818	1	0	monetary	D	C	Stock Issued During Period Value Net Of Offering Costs	Issuance of Common Stock in connection with IPO and Over-allotment, Net of Offering Costs
AccruedAndOtherCurrentLiabilities.	0001104659-26-062611	1	0	monetary	I	C	Accrued and Other Current Liabilities.	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and for other liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CryptoAssetFairValueUnrestrictedCurrent	0001104659-26-062611	1	0	monetary	I	D	Crypto Asset, Fair Value, Unrestricted, Current	Fair value of crypto asset not subject to contractual sale restriction, classified as current. Excludes crypto asset held for platform user.
CryptoAssetFairValueUnrestrictedNoncurrent	0001104659-26-062611	1	0	monetary	I	D	Crypto Asset, Fair Value, Unrestricted, Noncurrent	Fair value of crypto asset not subject to contractual sale restriction, classified as noncurrent. Excludes crypto asset held for platform user.
DeferredOfferingCostsReclassifiedToEquityUponPublicOffering	0001104659-26-062611	1	0	monetary	D	C	Deferred Offering Costs Reclassified to Equity Upon Public Offering	Deferred offering costs reclassified to equity upon public offering.
DerivativeGainLossOnDerivativeNetCashFlowImpact	0001104659-26-062611	1	0	monetary	D	C	Derivative, Gain (Loss) on Derivative, Net, Cash Flow Impact	The cash flow impact of the amount of increase (decrease) in the fair value of derivatives.
DigitalAssetsFundInvestmentUnrealizedGainLossOperating	0001104659-26-062611	1	0	monetary	D	C	Digital Assets Fund Investment, Unrealized Gain (Loss), Operating	Amount of unrealized gain (loss) from remeasurement of digital assets fund investment, classified as operating. Excludes crypto asset held for platform user.
DigitalIntangibleAssetsAndDigitalAssetsReceivableUnrealizedGainLossOperating	0001104659-26-062611	1	0	monetary	D	C	Digital Intangible Assets And Digital Assets Receivable, Unrealized Gain (Loss), Operating	Amount of unrealized gain (loss) from remeasurement of digital intangible assets and digital assets receivable, classified as operating. Excludes crypto asset held for platform user.
DigitalIntangibleAssetsRealizedGainLossOperating	0001104659-26-062611	1	0	monetary	D	C	Digital Intangible Assets, Realized Gain (Loss), Operating	Amount of realized gain (loss) from remeasurement of digital intangible assets, classified as operating. Excludes crypto asset held for platform user.
InvestmentInDigitalAssetsFundNonCurrent	0001104659-26-062611	1	0	monetary	I	D	Investment In Digital Assets Fund, Non Current	Represents the reporting entity's investment in a fund vehicle whose underlying assets consist primarily of digital assets. This element reflects ownership interests in pooled investment structures, classified as investments rather than direct crypto holdings.
LockedPipeSolDigitalAssetsNoncurrent	0001104659-26-062611	1	0	monetary	I	D	Locked PIPE SOL Digital Assets, Noncurrent	Fair value of Locked PIPE SOL digital assets subject to contractual sale restriction, classified as non-current.
NetChangeInFairValueOfDigitalAssetsFundInvestmentOperating	0001104659-26-062611	1	0	monetary	D	C	Net Change in Fair Value of Digital Assets Fund Investment, Operating	Represents the net change in fair value of investments in digital asset-focused funds (including but not limited to crypto investment funds, trusts, or pooled vehicles) during the period. The amount includes both unrealized gains and losses from remeasurement to fair value and is presented as part of operating activities.
NetChangeInFairValueOfDigitalIntangibleAssetsAndDigitalAssetsReceivableOperating	0001104659-26-062611	1	0	monetary	D	C	Net Change in Fair Value of Digital Intangible Assets And Digital Assets Receivable, Operating	Represents the net change in fair value of digital assets recognized as intangible assets and digital assets receivable during the reporting period. This amount includes unrealized gains and losses arising from remeasurement to fair value and is presented within operating income or loss.
ReceivableForDigitalAssetsNonCurrent	0001104659-26-062611	1	0	monetary	I	D	Receivable For Digital Assets, Non Current	The amounts owed to the reporting entity that are denominated in or expected to be settled in digital assets. This element reflects receivables arising from transactions involving cryptocurrencies or other digital tokens, classified as noncurrent depending on expected settlement. It excludes direct holdings of digital assets and fund investments.
ShareIssuanceCostsIncludedInAccountsPayable	0001104659-26-062611	1	0	monetary	D	C	Share Issuance Costs Included In Accounts Payable	Share issuance costs included in accounts payable.
SOLDistributedFromDigitalAssetFundInvestmentToDigitalAssetsUponRestrictedSOLUnlock	0001104659-26-062611	1	0	monetary	D	D	SOL Distributed from Digital Asset Fund Investment to Digital Assets Upon Restricted SOL Unlock	SOL distributed from digital asset fund investment to digital assets upon restricted SOL unlock.
SOLTransferredFromDigitalAssetsReceivableToDigitalAssetsUponRestrictedSOLUnlock	0001104659-26-062611	1	0	monetary	D	D	SOL Transferred from Digital Assets Receivable to Digital Assets Upon Restricted SOL Unlock	SOL transferred from digital assets receivable to digital assets upon restricted SOL unlock.
StakingRewardsIncome	0001104659-26-062611	1	0	monetary	D	C	Staking Rewards Income	Amount of income earned from staking Solana (SOL) tokens, a virtual digital asset (VDA).
StockIssuedDuringPeriodSharesWarrantExercised	0001104659-26-062611	1	0	shares	D		Stock Issued During Period Shares Warrant Exercised	Stock issued during period shares warrant exercised.
StockIssuedDuringPeriodValueWarrantExercised	0001104659-26-062611	1	0	monetary	D	C	Stock Issued During Period Value Warrant Exercised	Stock issued during period value warrant exercised.
WarrantsIssuedDuringPeriodShares	0001104659-26-062611	1	0	shares	D		Warrants Issued During Period Shares	Warrants issued during period, shares.
CollateralizedLoanNonCurrent	0001213900-26-057817	1	0	monetary	I	C	Collateralized Loan Non Current	Represents the amount of collaterlized loan -non current.
CommonStockCancelledForWithholdingTaxes	0001213900-26-057817	1	0	monetary	D	C	Common Stock Cancelled For Withholding Taxes	Amount of common stock cancelled for withholding taxes.
LoanProceedsReceivedInCryptocurrency	0001213900-26-057817	1	0	monetary	D	D	Loan Proceeds Received In Cryptocurrency	Amount of loan proceeds received in cryptocurrency.
LoanRepaymentsDenominatedInCryptocurrency	0001213900-26-057817	1	0	monetary	D	C	Loan Repayments Denominated In Cryptocurrency	Amount of loan repayments denominated in cryptocurrency.
LossOnMakeWholeProvision	0001213900-26-057817	1	0	monetary	D	C	Loss On Make Whole Provision	Represents the amount of loss on make whole provision.
NoncashStakingAndIncentiveRevenue	0001213900-26-057817	1	0	monetary	D	C	Noncash Staking And Incentive Revenue	Non-cash staking and incentive revenue.
NonmarketableSecuritiesNonCurrent	0001213900-26-057817	1	0	monetary	I	D	Nonmarketable Securities Non Current	Represents the amount of non-marketable securities.
ReclassificationOfDepositForAircraftEngines	0001213900-26-057817	1	0	monetary	D	C	Reclassification Of Deposit For Aircraft Engines	Amount of reclassification of deposit for aircraft engines.
RepaymentOfLoansReceivable	0001213900-26-057817	1	0	monetary	D	C	Repayment Of Loans Receivable	The cash outflow for repayment of loans receivable.
StakingReceivablesNonCurrent	0001213900-26-057817	1	0	monetary	I	D	Staking Receivables Non Current	Amount of staking receivables.
StockIssuedDuringPeriodSharesIssuedForSettlementOfLiabilities	0001213900-26-057817	1	0	shares	D		Stock Issued During Period Shares Issued For Settlement Of Liabilities	Represent the shares of Shares issued for settlement of liabilities.
StockIssuedDuringPeriodValueForSettlementOfLiabilities	0001213900-26-057817	1	0	monetary	D	C	Stock Issued During Period Value For Settlement Of Liabilities	Represent the value of shares issued for settlement of liabilities.
DeferredUnderwritingCommissions	0001493152-26-023814	1	0	monetary	I	C	Deferred underwriting commissions	Deferred underwriting commissions.
FormationAndOperationalCosts	0001493152-26-023814	1	0	monetary	D	D	Formation and operational costs	Formation and operational costs.
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionAdditionalFundingForBusinessCombinationExtension	0001493152-26-023814	1	0	monetary	D	C	Subsequent measurement of ordinary shares subject to possible redemption (additional funding for business combination extension)	Subsequent measurement of ordinary shares subject to possible redemption (additional funding for business combination extension).
SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedOnTrustAccount	0001493152-26-023814	1	0	monetary	D	C	Subsequent measurement of ordinary shares subject to possible redemption (interest earned and unrealized gain on trust account)	Subsequent measurement of ordinary shares subject to redemption interest earned on trust account.
SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedUnrealizedGainOnTrustAccountAndAdditionalFundingForBusinessCombinationExtension	0001493152-26-023814	1	0	monetary	D	C	Subsequent measurement of ordinary shares subject to redemption (interest earned, unrealized gain on trust account and additional funding for business combination extension)	Subsequent measurement of ordinary shares subject to redemption interest earned, unrealized gain on trust account and additional funding for business combination extension.
NetIncomeLoss1	0001017386-26-000068	1	0	monetary	D	C	NetIncomeLoss1	
ChangeInFairValueOfEarnoutLiability	0001213900-26-057753	1	0	monetary	D	D	Change In Fair Value Of Earnout Liability	Represents the amount of change in fair value of earnout liability.
ConversionOfSeriesASeriesBSeriesCAndSeriesDPreferredStockToCommonStock	0001213900-26-057753	1	0	monetary	D	C	Conversion Of Series ASeries BSeries CAnd Series DPreferred Stock To Common Stock	Conversion of Series A, Series B, Series C and Series D preferred stock to common stock.
DeemedDividendOnSeriesABAndCPreferredStock	0001213900-26-057753	1	0	monetary	D	D	Deemed Dividend On Series ABAnd CPreferred Stock	Deemed dividend on Series A, B and C preferred stock.
DerivativeExpense	0001213900-26-057753	1	0	monetary	D	D	Derivative Expense	Derivative expense.
EarnoutLiabilityCurrent	0001213900-26-057753	1	0	monetary	I	C	Earnout Liability Current	Represents the amount of earnout liability.
GainOnRevaluationOfEarnoutLiability	0001213900-26-057753	1	0	monetary	D	D	Gain On Revaluation Of Earnout Liability	Gain on revaluation of earnout liability.
IncreaseInDebtDiscountAndDerivativeLiabilities	0001213900-26-057753	1	0	monetary	D	C	Increase In Debt Discount And Derivative Liabilities	Increase in debt discount and derivative liabilities.
InducementExpense	0001213900-26-057753	1	0	monetary	D	D	Inducement Expense	Represents the amount of inducement expense.
ProceedsFromCollectionOfStockSubscriptionsReceivable	0001213900-26-057753	1	0	monetary	D	D	Proceeds From Collection Of Stock Subscriptions Receivable	Proceeds from collection of stock subscriptions receivable
ProceedsFromExerciseOfSeriesAPreferredWarrants	0001213900-26-057753	1	0	monetary	D	D	Proceeds From Exercise Of Series APreferred Warrants	Represents the amount of cash inflow of proceeds from exercise of Series A Preferred warrants.
ReclassificationOfAccruedExpensesToAccountsPayable	0001213900-26-057753	1	0	monetary	D	C	Reclassification Of Accrued Expenses To Accounts Payable	Reclassification of accrued expenses to accounts payable
ReclassificationOfDeferredOfferingCostsToAdditionalPaidinCapital	0001213900-26-057753	1	0	monetary	D	C	Reclassification Of Deferred Offering Costs To Additional Paidin Capital	Reclassification of deferred offering costs to additional paid-in capital
SaleOfPrefundedWarrantsNetOfIssuanceCosts	0001213900-26-057753	1	0	monetary	D	D	Sale Of Prefunded Warrants Net Of Issuance Costs	Sale of pre-funded warrants, net of issuance costs
StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001213900-26-057753	1	0	shares	D		Stock Issued During Period Shares Exercise Of Prefunded Warrants	Number of shares under exercise of pre-funded warrants.
StockIssuedDuringPeriodSharesIssuanceOfSharesOfCommonStockUponConversionOfSeriesDPreferredStockinShares	0001213900-26-057753	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares Of Common Stock Upon Conversion Of Series DPreferred Stockin Shares	Issuance of shares of common stock upon conversion of series D preferred stock.
StockIssuedDuringPeriodSharesIssuanceOfSharesOfSeriesAPreferredStockOnExerciseOfSeriesAPreferredWarrant	0001213900-26-057753	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares Of Series APreferred Stock On Exercise Of Series APreferred Warrant	Issuance of shares of series A preferred stock on exercise of series A preferred warrants.
StockIssuedDuringPeriodSharesSaleOfCommonStockAndWarrants	0001213900-26-057753	1	0	shares	D		Stock Issued During Period Shares Sale Of Common Stock And Warrants	Number of shares under sale of common stock and warrants.
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001213900-26-057753	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Prefunded Warrants	Value of stock issued under exercise of pre-funded warrants.
StockIssuedDuringPeriodValueIssuanceOfSharesOfCommonStockOnConversionOfSeriesDPreferredStock	0001213900-26-057753	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares Of Common Stock On Conversion Of Series DPreferred Stock	Issuance of shares of Common Stock upon conversion of Series D Preferred Stock.
StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrants	0001213900-26-057753	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Common Stock And Warrants	Value of stock issued under sale of common stock and warrants.
StockIssuedDuringPeriodValueSaleOfPrefundedWarrantsNetOfIssuanceCosts	0001213900-26-057753	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Prefunded Warrants Net Of Issuance Costs	Value of stock issued under sale of pre-funded warrants, net of issuance costs.
StockIssuedDuringPeriodValueStockbasedInducementExpenseRelatedToConversionOfSeriesCPreferredStock	0001213900-26-057753	1	0	monetary	D	D	Stock Issued During Period Value Stockbased Inducement Expense Related To Conversion Of Series CPreferred Stock	The amount of stock-based inducement expense related to conversion of Series C preferred stock.
WriteOffOfSubscriptionReceivable	0001213900-26-057753	1	0	monetary	D	D	Write Off Of Subscription Receivable	Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.
ConvertibleNoteProceedsReceivable	0001493152-26-023769	1	0	monetary	I	D	Convertible note proceeds receivable	Convertible note proceeds receivable.
ConvertibleNotesReceivableCurrent	0001493152-26-023769	1	0	monetary	I	D	Convertible notes receivable	Convertible notes receivable.
EquipmentAndLeasePrepayments	0001493152-26-023769	1	0	monetary	I	D	Equipment and lease prepayments	Equipment and lease prepayments.
GainsLossesOnChangeInFairValueOfNuaiShares	0001493152-26-023769	1	0	monetary	D	C	Change in fair value of NUAI shares	Gains losses on change in fair value of NUAI shares
GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-023769	1	0	monetary	D	C	Change in fair value of convertible notes	Gains losses on fair value of convertible notes.
IntangibleAssetsFilCostOfRevenue	0001493152-26-023769	1	0	monetary	D	D	Intangible assets (FIL) cost of revenue	Intangible assets fil cost of revenue.
IntangibleAssetsFilRevenue	0001493152-26-023769	1	0	monetary	D	D	Intangible assets (FIL) revenue	Intangible assets fil revenue.
PaymentsToDepositPaidOnPropertyAndEquipment	0001493152-26-023769	1	0	monetary	D	C	PaymentsToDepositPaidOnPropertyAndEquipment	Deposit paid on property and equipment.
WarrantyLiability	0001493152-26-023769	1	0	monetary	I	C	Warrant liability	Warranty liability.
DeferredUnderwritingFeePayable	0001493152-26-023767	1	0	monetary	I	C	Deferred Fee payable	Deferred underwriting fee payable.
ReimbursementReceivable	0001493152-26-023767	1	0	monetary	D	C	ReimbursementReceivable	Reimbursement receivable.
AccruedExpensesAndOtherCurrentLiabilities	0001628280-26-035563	1	0	monetary	I	C	Accrued Expenses and Other Current Liabilities	It represents the amount of accrued expenses and other current liabilities which has due within one year or within the normal operating cycle if longer.
LeaseTerminationDerecognitionOfRightOfUseAssetAndLeaseLiability	0001628280-26-035563	1	0	monetary	D	D	Lease Termination, Derecognition of Right-of Use Asset and Lease Liability	Lease Termination, Derecognition of Right-of Use Asset and Lease Liability
OperatingLeaseRightOfUseAssetActivity	0001628280-26-035563	1	0	monetary	D	D	Operating Lease, Right-of-Use Asset Activity	Operating Lease, Right-of-Use Asset Activity
ProvisionForAccruedDefectiveReturnAndDiscountOnAccountsReceivableCurrent	0001628280-26-035563	1	0	monetary	D	D	Provision for Accrued Defective Return and Discount on Accounts Receivable, Current	The amount of provision for accrued defective return and discount on accounts receivables, classified as current.
AccountsPayableAndAccruedLiabilitiesRelatedPartyCurrent	0001640334-26-000907	1	0	monetary	I	C	Accounts payable and accrued liabilities - related party	
AdditionalPaidInCapitalOptions	0001640334-26-000907	1	0	monetary	I	C	Additional paid in capital - options	
AdditionalPaidInCapitalWarrants	0001640334-26-000907	1	0	monetary	I	C	Additional paid in capital - warrants	
AllowanceForOptionedProperties	0001640334-26-000907	1	0	monetary	I	C	Allowance for optioned properties	
ConsultingFees	0001640334-26-000907	1	0	monetary	D	D	Consulting fees	
ConsultingFeesRelatedParty	0001640334-26-000907	1	0	monetary	D	D	Consulting fees - related party	
MarketableSecuritiesReceivedAsConsiderationForMineralPropertyOption	0001640334-26-000907	1	0	monetary	D	D	Marketable securities received as consideration for mineral property	
NetIncomeAndLoss	0001640334-26-000907	1	0	monetary	D	C	[Net income (loss) for the period]	
TransferAgentAndFilingFees	0001640334-26-000907	1	0	monetary	D	D	Transfer agent and filing fees	
AccruedPaidInKindInterest	0001104659-26-062511	1	0	monetary	D	C	Accrued Paid In Kind Interest	Interest accrued by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
AdjustmentForOutsourceContractCost	0001104659-26-062511	1	0	monetary	D	C	Adjustment For Outsource Contract Cost	Adjustment for nonoperating activity for outsource contract cost.
CashPaidForReorganizationItems	0001104659-26-062511	1	0	monetary	D	C	Cash paid for reorganization items	Amount of cash paid for reorganization items.
IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxesNoncontrollingInterest	0001104659-26-062511	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Reorganization Items And Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of reorganization items and income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
LongTermDebtsExcludingNotePayableCurrent	0001104659-26-062511	1	0	monetary	I	C	Long-Term Debts Excluding Note Payable, Current	Represents information pertaining to long-term debt excluding note payable, current
NetInterCompanyTransactions	0001104659-26-062511	1	0	monetary	D	C	Net Inter Company Transactions	Amount of increase (decrease) in equity from net inter company transactions.
ObligationForClaimPaymentCurrent	0001104659-26-062511	1	0	monetary	I	C	Obligation For Claim Payment Current	Carrying value as of the balance sheet date of current obligation for claim payment.
ProceedsFromDebtorInPossessionNewMoneyLoan	0001104659-26-062511	1	0	monetary	D	D	Proceeds From Debtor In Possession, New Money Loan	The amount of cash inflow from debt in possession, new money loans.
ProceedsFromOtherLoans	0001104659-26-062511	1	0	monetary	D	D	Proceeds From Other Loans	Cash received from principal payments made on other loans related to operating activities.
ReorganizationItemNoncashTransaction	0001104659-26-062511	1	0	monetary	D	D	Reorganization Item, Noncash Transaction	Total amount of noncash reorganization items.
RepaymentsOfLongTermObligations	0001104659-26-062511	1	0	monetary	D	C	Repayments of Long-term Obligations	The cash outflow for repayments on long-term obligations.
SellingGeneralAndAdministrativeExpenseExcludingDepreciationDepletionAndAmortization	0001104659-26-062511	1	0	monetary	D	D	Selling General And Administrative Expense, Excluding Depreciation, Depletion and Amortization	The amount of selling, general and administrative expenses excluding depreciation, depletion and amortization.
SundryIncomeExpenseNet	0001104659-26-062511	1	0	monetary	D	C	Sundry Income Expense, Net	Other sundry income (expense) including foreign exchange gains and losses.
AcquisitionAndDispositionOfTreasuryDigitalAssets	0001213900-26-057731	1	0	monetary	D	C	Acquisition And Disposition Of Treasury Digital Assets	Acquisition and disposition of treasury digital assets.
AcquisitionOfRightofuseAssets	0001213900-26-057731	1	0	monetary	D	C	Acquisition Of Rightofuse Assets	Acquisition of right-of-use assets.
AmountsDueToBrokers	0001213900-26-057731	1	0	monetary	I	C	Amounts Due To Brokers	Amount due to brokers.
CSPhysicalCertificateLiabilities	0001213900-26-057731	1	0	monetary	I	C	CSPhysical Certificate Liabilities	CS Physical Certificate Liabilities
DigitalAssetExchangeTradedProducts	0001213900-26-057731	1	0	monetary	I	D	Digital Asset Exchange Traded Products	Amount of digital asset exchange traded products.
DigitalAssetPayables	0001213900-26-057731	1	0	monetary	I	C	Digital Asset Payables	Amount of digital assets payables.
DigitalAssetsHeldAsTreasury	0001213900-26-057731	1	0	monetary	I	D	Digital Assets Held As Treasury	Amount of digital assets-held as treasury.
DigitalAssetsHeldForOperations	0001213900-26-057731	1	0	monetary	I	D	Digital Assets Held For Operations	Amount of digital assets - held for operations.
DigitalAssetsRevenue	0001213900-26-057731	1	0	monetary	D	C	Digital Assets Revenue	Amount of digital assets revenue.
DigitalAssetTradingExpenses	0001213900-26-057731	1	0	monetary	D	D	Digital Asset Trading Expenses	Amount of digital asset trading expenses.
ForeignExchangeImpactFromChangeInReportingCurrency	0001213900-26-057731	1	0	monetary	D	C	Foreign Exchange Impact From Change In Reporting Currency	Foreign exchange impact from change in reporting currency.
GainlossOnCertificateLiabilities	0001213900-26-057731	1	0	monetary	D	C	Gainloss On Certificate Liabilities	Amount of gain loss on certificate liabilities.
GainlossOnDigitalAssetsAndDigitalAssetETPs	0001213900-26-057731	1	0	monetary	D	C	Gainloss On Digital Assets And Digital Asset ETPs	Amount of gain/(loss) on digital assets and digital asset ETPs.
GainslossesFromOperations	0001213900-26-057731	1	0	monetary	D	C	Gainslosses From Operations	Total gains/(losses) from operations.
ImpairmentOfEquityMethodInvestments	0001213900-26-057731	1	0	monetary	D	C	Impairment Of Equity Method Investments	Represents the amount of impairment of equity method investments.
IncomeFromSaleOfFTXClaim	0001213900-26-057731	1	0	monetary	D	C	Income From Sale Of FTXClaim	Amount of income from sale of FTX claim.
IncreaseDecreaseInAmountsDueToBrokers	0001213900-26-057731	1	0	monetary	D	D	Increase Decrease In Amounts Due To Brokers	Amounts due to brokers.
IncreaseDecreaseInNetSalespurchasesOfDigitalAssets	0001213900-26-057731	1	0	monetary	D	D	Increase Decrease In Net Salespurchases Of Digital Assets	Amount of net sales purchases of digital assets.
IncreaseDecreaseNetRedemptionOfXBTCertificateLiabilities	0001213900-26-057731	1	0	monetary	D	D	Increase Decrease Net Redemption Of XBTCertificate Liabilities	Amount of net redemption of XBT certificate liabilities.
LossgainOnDigitalAssetsAndDigitalAssetETPs	0001213900-26-057731	1	0	monetary	D	C	Lossgain On Digital Assets And Digital Asset ETPs	Amount of (loss) / gain on digital assets and digital asset ETPs.
LossgainOnTreasuryDigitalAssets	0001213900-26-057731	1	0	monetary	D	C	Lossgain On Treasury Digital Assets	Amount of (loss)/gain on treasury digital assets.
PayamentsOfShareOptions	0001213900-26-057731	1	0	monetary	D	C	Payaments Of Share Options	Amount of purchases of share options.
ProceedsFromIssuanceOfFundUnits	0001213900-26-057731	1	0	monetary	D	D	Proceeds From Issuance Of Fund Units	Represents the amount of proceeds from issuance of fund units.
ReclassificationOfEquityClassifiedOptionsToLiability	0001213900-26-057731	1	0	monetary	I	D	Reclassification Of Equity Classified Options To Liability	Represents the amount of reclassification of equity classified options to liability.
StockIssuedDuringPeriodShareCancellations	0001213900-26-057731	1	0	shares	D		Stock Issued During Period Share Cancellations	Share cancellations.
StockIssuedDuringPeriodTreasuryStockShareCancellations	0001213900-26-057731	1	0	shares	D		Stock Issued During Period Treasury Stock Share Cancellations	Share cancellations.
StockIssuedDuringPeriodTreasuryStockShareOptionsExercised	0001213900-26-057731	1	0	shares	D		Stock Issued During Period Treasury Stock Share Options Exercised	Share options exercised.
StockIssuedDuringPeriodValueofShareCancellations	0001213900-26-057731	1	0	monetary	D	C	Stock Issued During Period Valueof Share Cancellations	Share cancellations.
TechnologyExpense	0001213900-26-057731	1	0	monetary	D	D	Technology Expense	Amount of technology expenses.
XBTCertificateLiabilities	0001213900-26-057731	1	0	monetary	I	C	XBTCertificate Liabilities	Amount of certificate liabilities.
XBTCSPhysicalCertificateLiabilities	0001213900-26-057731	1	0	monetary	I	C	XBTCSPhysical Certificate Liabilities	BT CS Physical Certificate Liabilities.
AccruedAdvisoryFeesCurrent	0001104659-26-062520	1	0	monetary	I	C	Accrued Advisory Fees, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for advisory fees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DeferredOfferingCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001104659-26-062520	1	0	monetary	D	C	Deferred offering costs paid by Sponsor under promissory note - related party	Deferred offering costs paid by sponsor under promissory note - related party.
DeferredUnderwriterFeeLiability	0001104659-26-062520	1	0	monetary	I	C	Deferred underwriter fee liability	Deferred underwriter fee liability.
FormationGeneralAndAdministrativeCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001104659-26-062520	1	0	monetary	D	D	Formation, general and administrative costs paid by Sponsor under promissory note - related party	Amount of formation, general and administrative costs paid by the sponsor under related party promissory note.
FormationGeneralAndAdministrativeExpenses	0001104659-26-062520	1	0	monetary	D	D	Formation, General and Administrative Expenses	The aggregate total of expenses of formation, managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
IncomeEarnedOnCashAndMarketableSecuritiesHeldInTrustAccount	0001104659-26-062520	1	0	monetary	D	C	Income Earned on Cash And Marketable Securities Held in Trust Account	Amount of income earned on cash and marketable securities held in trust account.
LegalAndAccountingExpenses	0001104659-26-062520	1	0	monetary	D	D	Legal and accounting expenses	Legal and accounting expenses.
ListingFees	0001104659-26-062520	1	0	monetary	D	D	Listing Fees	The amount of expense provided in the period for listing of the entity.
OfferingCostsIncurredButNotYetPaid	0001104659-26-062520	1	0	monetary	D	C	Offering Costs Incurred But Not Yet Paid	Future cash outflow to pay for offering costs incurred.
PrepaidExpensesPaidBySponsorUnderPromissoryNoteRelatedParty	0001104659-26-062520	1	0	monetary	D	C	Prepaid expenses paid by Sponsor under promissory note - related party	Prepaid expenses paid by sponsor under promissory note - related party.
TemporaryEquityAccretionToRedemptionValueEquityImpact	0001104659-26-062520	1	0	monetary	D	D	Temporary Equity, Accretion to Redemption Value, Equity Impact	Amount of increase (decrease) in equity pursuant to value of accretion of temporary equity to its redemption value during the period.
AmortizationAccretionOfDeferredLoanCosts	0001193125-26-226649	1	0	monetary	D	D	Amortization Accretion Of Deferred Loan Costs	Amortization accretion of deferred loan costs.
AmortizationAccretionOfMortgageServicingRights	0001193125-26-226649	1	0	monetary	D	D	Amortization Accretion Of Mortgage Servicing Rights	Amortization (accretion) of mortgage servicing rights.
AmortizationOfFinancingCostFromSubordinatedDebt	0001193125-26-226649	1	0	monetary	D	D	Amortization Of Financing Cost From Subordinated Debt	Amortization of financing cost from subordinated debt.
AmortizationOfOperatingLeases	0001193125-26-226649	1	0	monetary	D	D	Amortization Of Operating Leases	Amortization of operating leases.
AvailableForSaleDebtAndEquitySecurities	0001193125-26-226649	1	0	monetary	I	D	Available For Sale Debt And Equity Securities	Available for sale debt and equity securities.
BankOwnedLifeInsuranceIncomeOperatingActivities	0001193125-26-226649	1	0	monetary	D	C	Bank Owned Life Insurance Income Operating Activities	Operating activities earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.
CommunityServiceActivities	0001193125-26-226649	1	0	monetary	D	D	Community Service Activities	Community service activities
DividendsNonVotingCommonStock	0001193125-26-226649	1	0	monetary	D	D	Dividends Non Voting Common Stock	DividendsNonVotingCommonStock
DividendsWarrant	0001193125-26-226649	1	0	monetary	D	D	Dividends Warrant	Dividends Warrant.
FairValueAdjustmentToLoansHeld-For-Sale	0001193125-26-226649	1	0	monetary	D	C	Fair Value Adjustment To Loans Held-For-Sale	Fair Value Adjustment To Loans Held-For-Sale
HeldToMaturitySecuritiesAtAmortizedCostFairValue	0001193125-26-226649	1	0	monetary	I	D	Held-to-maturity securities, at amortized cost fair value	Held-to-maturity securities, at amortized cost fair value
IncomeTaxEffectRelatedToOtherComprehensiveLossIncome	0001193125-26-226649	1	0	monetary	D	D	Income tax effect related to other comprehensive loss (income)	Income tax effect related to other comprehensive loss (income)
IncreaseDecreaseInBrokeredDeposits	0001193125-26-226649	1	0	monetary	D	D	Increase Decrease In Brokered Deposits	Refers to Net cash inflow (outflow) of brokered deposits.
InterestOnSubordinatedDebt	0001193125-26-226649	1	0	monetary	D	D	Interest On Subordinated Debt	Interest On Subordinated Debt
LoansAndLeaseReceivableAllowance	0001193125-26-226649	1	0	monetary	I	C	Loans And Lease Receivable Allowance	Loans And Lease Receivable Allowance
LoansAndLeasesReceivableNetOfDeferredFees	0001193125-26-226649	1	0	monetary	I	D	Loans and Leases Receivable Net of Deferred Fees	Loans and Leases Receivable Net of Deferred Fees
MarketableSecuritiesRealizedGainAndLoss	0001193125-26-226649	1	0	monetary	D	C	Marketable Securities Realized Gain And Loss	Marketable Securities Realized Gain And Loss
NetGainsLossesOnSalesOfLoansAndForeclosedRealEstate	0001193125-26-226649	1	0	monetary	D	C	Net Gains Losses On Sales Of Loans And Foreclosed Real Estate	The net gain/loss resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes and the difference between the carrying value and the sale price of real estate. This element refers to the gain/loss included in earnings and not to the cash proceeds of the sale.
NonVotingCommonStockDividendsPerShareDeclared	0001193125-26-226649	1	0	perShare	D		Non Voting Common Stock Dividends Per Share Declared	Non-voting common stock dividends per share declared.
PaymentsForProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0001193125-26-226649	1	0	monetary	D	C	Payments For Proceeds From Sale Of Available For Sale Securities Debt	Payments for (proceeds from) sale of available for sale securities debt.
PaymentsOfDividendsCommonStockNonVotingShareHolders	0001193125-26-226649	1	0	monetary	D	C	Payments Of Dividends Common Stock Non Voting Share Holders	Payments of dividends common stock non-voting share holders.
PaymentsOfDividendsWarrants	0001193125-26-226649	1	0	monetary	D	C	Payments Of Dividends Warrants	Payments of dividends warrants.
PaymentsToAcquireAvailableForSaleDebtAndEquitySecurities	0001193125-26-226649	1	0	monetary	D	C	Payments To Acquire Available For Sale Debt And Equity Securities	Payments to acquire available for sale debt and equity securities.
ProceedsFromLong-TermBorrowings	0001193125-26-226649	1	0	monetary	D	C	Proceeds from long-term borrowings	Proceeds from long-term borrowings
ProceedsFromSaleOfAvailableForSaleDebtAndEquitySecurities	0001193125-26-226649	1	0	monetary	D	D	Proceeds From Sale Of Available For Sale Debt And Equity Securities	Proceeds from sale of available for sale debt and equity securities.
TransferOfLoansToLoansHeldForSale	0001193125-26-226649	1	0	monetary	D	C	Transfer Of Loans To Loans Held For Sale	Transfer Of Loans To Loans Held For Sale
UnrealizedHoldingLossesArisingDuringThePeriod	0001193125-26-226649	1	0	monetary	D	C	Unrealized Holding Losses Arising During The Period	Unrealized holding losses arising during the period.
WarrantDividendsPerShareDeclared	0001193125-26-226649	1	0	perShare	D		Warrant Dividends Per Share Declared	Aggregate dividends declared during the period for each share of warrant outstanding.
BrokerageFees	0001213900-26-057730	1	0	monetary	D	D	Brokerage Fees	Amount of brokerage fees.
CapitalizedPermitCosts	0001213900-26-057730	1	0	monetary	I	D	Capitalized Permit Costs	The amount of capitalized permit costs.
CommonStockIssuedForFutureServices	0001213900-26-057730	1	0	monetary	D	C	Common Stock Issued For Future Services	Common stock issued for future services.
IncreaseDecreaseInDeferredRentReceivable	0001213900-26-057730	1	0	monetary	D	C	Increase Decrease In Deferred Rent Receivable	Deferred rent, when material, is recorded for the difference between the fixed payment and the rent expense.
IncreaseDecreaseInSecurityDepositsPayable	0001213900-26-057730	1	0	monetary	D	D	Increase Decrease In Security Deposits Payable	The increase (decrease) during the reporting period in security deposits payable.
IncreaseInCapitalizedProjectCosts	0001213900-26-057730	1	0	monetary	D	C	Increase In Capitalized Project Costs	Increase in capitalized project costs.
LeaseCostsAmount	0001213900-26-057730	1	0	monetary	D	C	Lease Costs Amount	Lease costs
LeaseIncentiveProvidedToTenant	0001213900-26-057730	1	0	monetary	D	C	Lease Incentive Provided To Tenant	Lease incentive provided to tenant.
LeaseIncentiveReceivables	0001213900-26-057730	1	0	monetary	I	D	Lease Incentive Receivables	Lease incentive receivable.
ReclassificationOfCapitalizedProjectCostsToPrepaidExpensesAndOtherAssets	0001213900-26-057730	1	0	monetary	D	C	Reclassification Of Capitalized Project Costs To Prepaid Expenses And Other Assets	Represents amount of reclassification of capitalized project costs to prepaid expenses and other assets.
AccruedOfferingCosts	0001140361-26-021655	1	0	monetary	I	C	Accrued Offering Costs	Unpaid expenses such as underwriting fees, legal and accounting fees, SEC registration, printing and distribution, regulatory compliance cost, etc. incurred when issuing securities to the public.
AdvisoryFeePayableNoncurrent	0001140361-26-021655	1	0	monetary	I	C	Advisory Fee Payable Noncurrent	The amount payable to a service provider for advisory services in connection with a proposed Business Combination.
DeferredUnderwritingFeePayable	0001140361-26-021655	1	0	monetary	D	D	Deferred Underwriting Fee Payable	The amount of deferred underwriting fees that have incurred but not yet paid from noncash transactions.
DeferredUnderwritingFeePayableNoncurrent	0001140361-26-021655	1	0	monetary	I	C	Deferred Underwriting Fee Payable Noncurrent	Carrying value as of the balance sheet date of outstanding underwriting fee payable initially due after one year or beyond the operating cycle if longer, excluding current portion.
EarningsOnTrustAccount	0001140361-26-021655	1	0	monetary	D	C	Earnings On Trust Account	Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
IncreaseDecreaseInAdvisoryFeePayable	0001140361-26-021655	1	0	monetary	D	D	Increase Decrease In Advisory Fee Payable	The amount of increase(decrease) payable to a service provider for advisory services.
IncreaseDecreaseInNoncurrentPrepaidInsurance	0001140361-26-021655	1	0	monetary	D	C	Increase Decrease In Noncurrent Prepaid Insurance	Amount of increase (decrease) of consideration paid in advance for long term insurance that provides economic benefits in future periods.
OrdinarySharesSubjectToForfeiture	0001140361-26-021655	1	0	shares	I		Ordinary Shares Subject To Forfeiture	Number of ordinary shares subject to forfeiture if the over-allotment option is not exercised in full or in part by the underwriter.
PrepaidInsuranceNonCurrent	0001140361-26-021655	1	0	monetary	I	D	Prepaid Insurance Non Current	Amount of asset related to consideration paid in advance for insurance for periods beyond one year and longer.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-062517	1	0	monetary	D	D	Deferred Offering Costs Included In Accrued Offering Costs	Deferred offering costs included in accrued offering costs.
DeferredUnderwritingCommissions	0001104659-26-062517	1	0	monetary	I	C	Deferred Underwriting Commissions	The amount of deferred underwriting commissions.
RemeasurementOfOrdinarySharesToRedemptionValue	0001104659-26-062517	1	0	monetary	D	D	Remeasurement Of Ordinary Shares To Redemption Value	Value of remeasurement of ordinary shares to its redemption value during the period.
CommonStockSubjectToForfeitureSharesOutstanding	0001104659-26-062513	1	0	shares	I		Common Stock Subject To Forfeiture, Shares, Outstanding	Number of outstanding common shares of an entity that are subjected to forfeiture.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-062513	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Costs	Deferred offering costs included in accrued offering costs.
DeferredUnderwritingCommissions	0001104659-26-062513	1	0	monetary	I	C	Deferred Underwriting Commissions	Amount of deferred underwriting commissions.
GeneralAndAdministrativeExpensesPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001104659-26-062513	1	0	monetary	D	D	General And Administrative Expenses Paid By Sponsor In Exchange For Issuance Of Class B Ordinary Shares	Amount of general and administrative expenses paid by sponsor in exchange for issuance of class B ordinary shares.
PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001104659-26-062513	1	0	monetary	D	C	Prepaid Expenses Paid By Sponsor In Exchange For Issuance Of Ordinary Shares	It represents prepaid expenses paid by Sponsor in exchange for issuance of ordinary shares.
StockIssuedDuringPeriodSharesClassBOrdinarySharesIssuedToSponsor	0001104659-26-062513	1	0	shares	D		Stock Issued During Period Shares Class BOrdinary Shares Issued To Sponsor	Number of class B ordinary shares issued to sponsor.
StockIssuedDuringThePeriodValueClassBOrdinarySharesIssuedToSponsor	0001104659-26-062513	1	0	monetary	D	C	Stock Issued During The Period Value Class BOrdinary Shares Issued To Sponsor	Amount of class B ordinary shares issued to Sponsor.
AllowanceForDoubtfulAccountsOtherReceivables	0001213900-26-057725	1	0	monetary	D	D	Allowance For Doubtful Accounts Other Receivables	The allowance for doubtful accounts is a contra account that nets against the total other receivables presented on the balance sheet to reflect only the amounts expected to be paid. The allowance for doubtful accounts estimates the percentage of accounts receivable that are expected to be uncollectible.
AppropriationOfStatutoryReserve	0001213900-26-057725	1	0	monetary	D	C	Appropriation Of Statutory Reserve	Appropriation of statutory reserve.
DispositionOfContinuedOperation	0001213900-26-057725	1	0	monetary	D	D	Disposition Of Continued Operation	The amount of disposition of continued operation.
DispositionOfDiscontinuedOperation	0001213900-26-057725	1	0	monetary	D	C	Disposition Of Discontinued Operation	Disposition of discontinued operation.
IncreaseDecreaseInTradingFinancialAssets	0001213900-26-057725	1	0	monetary	D	C	Increase Decrease In Trading Financial Assets	The amount of trading financial assets.
RepaymentOfPrinciplePortionOfLeaseLiabilities	0001213900-26-057725	1	0	monetary	D	C	Repayment Of Principle Portion Of Lease Liabilities	Repayment of principle portion of lease liabilities.
PreferredStockSharesDesignated	0001213900-26-057726	1	0	shares	I		Preferred Stock Shares Designated	Preferred stock, shares designated.
PreferredStockSharesUndesignated	0001213900-26-057726	1	0	shares	I		Preferred Stock Shares Undesignated	Preferred stock, shares undesignated.
ResearchAndDevelopmentacquiredPatentExpensed	0001213900-26-057726	1	0	monetary	D	D	Research and development-acquired patent, expensed	Amount of research and development-acquired patent, expensed.
StockIssuedDuringPeriodSharesCommonStockIssuedForPatent	0001213900-26-057726	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued For Patent	Number of common stock issued for patent.
StockIssuedDuringPeriodSharesWarrantsExercised	0001213900-26-057726	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Number of warrants (or share units) exercised during the current period.
StockIssuedDuringPeriodValueCommonStockIssuedForPatent	0001213900-26-057726	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued For Patent	Value of common stock issued for patent.
StockIssuedDuringPeriodValueWarrantsExercised	0001213900-26-057726	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Value of warrants issued as a result of the exercise of warrants.
AdjustmentsToAdditionalPaidInCapitalClassACommonStockIssuedInConnectionWithACommittedEquityFacilityNetOfOfferingCosts	0001213900-26-057724	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Class ACommon Stock Issued In Connection With ACommitted Equity Facility Net Of Offering Costs	Amount of class A common stock issued in connection with a committed equity facility, net of offering costs.
AdjustmentsToAdditionalPaidInCapitalReverseRecapitalizationRelatedDeferredTaxesAndAdjustments	0001213900-26-057724	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Reverse Recapitalization Related Deferred Taxes And Adjustments	Reverse recapitalization related deferred taxes and adjustments.
AdjustmentsToAdditionalPaidInCapitalTaxWithholdingPaidRelatedToStockbasedCompensation	0001213900-26-057724	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Tax Withholding Paid Related To Stockbased Compensation	Amount of tax withholding paid related to stock-based compensation.
ClassACommonStockIssuedInExchangeForClassVCommonStock	0001213900-26-057724	1	0	monetary	D	D	Class ACommon Stock Issued In Exchange For Class VCommon Stock	The amount of class A common stock issued in exchange for class V common stock.
ClassACommonStockIssuedUponVestingOfRestrictedStockAwards	0001213900-26-057724	1	0	monetary	D	D	Class ACommon Stock Issued Upon Vesting Of Restricted Stock Awards	The amount of class A common stock issued upon vesting of restricted stock awards.
DepreciationsAndAmortization	0001213900-26-057724	1	0	monetary	D	D	Depreciations And Amortization	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
FairValueOfClassACommonStockIssuedInExchangeForOpCoClassBUnits	0001213900-26-057724	1	0	monetary	D	D	Fair Value Of Class ACommon Stock Issued In Exchange For Op Co Class BUnits	The amount of fair value of class A common stock issued in exchange for OpCo class B units.
IncreaseDecreaseInInterestReceivableRelatedParties	0001213900-26-057724	1	0	monetary	D	C	Increase Decrease In Interest Receivable Related Parties	Represents the amount of increase (decrease) in interest receivable  related parties.
NetIncomeLossAttributableToRedeemableNoncontrollingInterestNonCashActivity	0001213900-26-057724	1	0	monetary	D	C	Net Income Loss Attributable To Redeemable Noncontrolling Interest Non Cash Activity	Represents the amount of net loss attributable to redeemable non-controlling interest under non-cash activity.
NetlossAttributableToBusinessCombination	0001213900-26-057724	1	0	monetary	D	C	Netloss Attributable To Business Combination	Net (loss) attributable to business combination.
NetlossAttributableToSunergyRenewablesLLCPriorToTheBusinessCombination	0001213900-26-057724	1	0	monetary	D	D	Netloss Attributable To Sunergy Renewables LLCPrior To The Business Combination	Amount of net (loss) attributable to sunergy renewables LLC prior to the business combination.
NoncashOperatingLeaseExpense	0001213900-26-057724	1	0	monetary	D	D	Noncash Operating Lease Expense	Non-cash operating lease expense.
OpCoClassAPreferredDividends	0001213900-26-057724	1	0	monetary	D	C	Op Co Class APreferred Dividends	The amount of preferred dividends.
ReverseRecapitalizationRelatedDeferredTaxesAndAdjustments	0001213900-26-057724	1	0	monetary	D	D	Reverse Recapitalization Related Deferred Taxes And Adjustments	Represents the amount of reverse recapitalization related deferred taxes and adjustments.
StockIssuedDuringPeriodValueSubsequentMeasurementOfRedeemableNoncontrollingInterest	0001213900-26-057724	1	0	monetary	D	C	Stock Issued During Period Value Subsequent Measurement Of Redeemable Noncontrolling Interest	The amount of subsequent measurement of redeemable noncontrolling interest.
StockIssuedInSettlementOfAccruedAdvisoryFees	0001213900-26-057724	1	0	monetary	D	C	Stock Issued In Settlement Of Accrued Advisory Fees	Amount of common stock issued in settlement of accrued advisory fees.
AccruedOfferingCostsCurrent	0001104659-26-062510	1	0	monetary	I	C	Accrued Offering Costs, Current	Amount of liability from offering costs, classified as current.
DeferredUnderwritingFee	0001104659-26-062510	1	0	monetary	I	C	Deferred Underwriting Fee	Amount of underwriting fee payable as of the balance sheet date.
IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-062510	1	0	monetary	D	C	Increase (Decrease) in Long Term Prepaid Insurance	Amount of increase (decrease) of consideration paid in advance for long term insurance that provides economic benefits in future periods
IncreaseDecreaseInShortTermPrepaidInsurance	0001104659-26-062510	1	0	monetary	D	C	Increase (Decrease) in Short-Term Prepaid Insurance	Amount of increase (decrease) of consideration paid in advance for short-term insurance that provides economic benefits in future periods
MaximumNumberOfSharesSubjectToForfeiture	0001104659-26-062510	1	0	shares	I		Maximum Number Of Shares Subject To Forfeiture	Maximum number of shares subject to forfeiture to the extent not exercised by over-allotment option.
NumberOfSharesNoLongerSubjectToForfeiture	0001104659-26-062510	1	0	shares	I		Number Of Shares No Longer Subject To Forfeiture	Number of shares that are no longer subject to forfeiture as a result of exercise of over-allotment option.
PrepaidInsuranceCurrent	0001104659-26-062510	1	0	monetary	I	D	Prepaid Insurance, Current	Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidInsuranceNoncurrent	0001104659-26-062510	1	0	monetary	I	D	Prepaid Insurance, Noncurrent	Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for insurance that provides economic benefits after one year or beyond the operating cycle, if longer.
StockholdersEquityDecreaseForAccretionToRedemptionValueOfTemporaryEquity	0001104659-26-062510	1	0	monetary	D	D	Stockholders Equity, Decrease For Accretion To Redemption Value Of Temporary Equity	The decrease in stockholders' equity is due to the value of the accretion of temporary equity to its redemption value during the period.
AccountsPayableRelatedParty	0001731122-26-000739	1	0	monetary	I	C	Accounts payable  related party	
AccruedExpensesAndAccruedInterestNonrelatedParty	0001731122-26-000739	1	0	monetary	I	C	Accrued expenses and Accrued interest  nonrelated party	
AccruedExpensesAndAccruedInterestRelatedParty	0001731122-26-000739	1	0	monetary	I	C	Accrued expenses and Accrued interest  related party	
ChangeInFairValueOfDerivativeLiability	0001731122-26-000739	1	0	monetary	D	D	ChangeInFairValueOfDerivativeLiability	
ChangeInFairValueOfMarketableSecurities	0001731122-26-000739	1	0	monetary	D	D	ChangeInFairValueOfMarketableSecurities	
ChangeInFairValueOfMarketableSecurity	0001731122-26-000739	1	0	monetary	D	D	Change in fair value of market equity security	
ConvertibleNotesPayableRelatedParty	0001731122-26-000739	1	0	monetary	I	C	Convertible notes payable, related party	
DebtDiscountExceedOfFaceValue	0001731122-26-000739	1	0	monetary	D	C	DebtDiscountExceedOfFaceValue	
DebtDiscountRelatedToConvertibleDebt	0001731122-26-000739	1	0	monetary	D	C	Debt discount related to convertible debt	
EquipmentAcquiredThroughIssuanceOfNotePayable	0001731122-26-000739	1	0	monetary	D	D	Equipment acquired through issuance of note payable	
FixedAssets	0001731122-26-000739	1	0	monetary	I	D	Fixed Assets	
NotePayableRelatedPartiesClassifiedCurrent	0001731122-26-000739	1	0	monetary	I	C	Note payable, former related party	
ProfitLossFromContinuingOperations	0001731122-26-000739	1	0	monetary	D	C	ProfitLossFromContinuingOperations	The profit (loss) from continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Profit (loss)]
Sales	0001731122-26-000739	1	0	monetary	D	C	Sales	
SharesIssuedForConversionOfConvertibleDebt	0001731122-26-000739	1	0	monetary	D	C	Shares issued for conversion of convertible debt	
SharesToBeCancelled	0001731122-26-000739	1	0	monetary	I	C	Shares to be cancelled	
StockLoanReceivable	0001731122-26-000739	1	0	monetary	I	C	Stock loan receivable	
AmortizationOfRightOfUseAssets	0001213900-26-057706	1	0	monetary	D	D	Amortization Of Right Of Use Assets	The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases.
CashAndCashEquivalentAndRestrictedCashOfContinuingOperationsAtTheEndOfYear	0001213900-26-057706	1	0	monetary	I	D	Cash And Cash Equivalent And Restricted Cash Of Continuing Operations At The End Of Year	Cash and cash equivalents and restricted cash of continuing operations at the end of year.
CashPaidIncludedInTheMeasurementOfLeaseLiabilities	0001213900-26-057706	1	0	monetary	D	C	Cash Paid Included In The Measurement Of Lease Liabilities	Cash paid included in the measurement of lease liabilities.
DebtSettlementsByIssuanceOfOrdinaryShares	0001213900-26-057706	1	0	monetary	D	C	Debt Settlements By Issuance Of Ordinary Shares	Represents the amount of debt settlements by issuance of ordinary shares.
DiscontinuedOperationIncomeLossFromDiscontinuedOperationsBeforeIncomeTax	0001213900-26-057706	1	0	monetary	D	C	Discontinued Operation Income Loss From Discontinued Operations Before Income Tax	Income (loss) from operations of discontinued entities.
GainFromDebtForgiveness	0001213900-26-057706	1	0	monetary	D	D	Gain From Debt Forgiveness	
GainOnCancellationOfSharesCompensationToHHE	0001213900-26-057706	1	0	monetary	D	D	Gain On Cancellation Of Shares Compensation To HHE	The amount of gain on cancellation of shares compensation to HHE.
GainOnDeconsolidationOfASubsidiary	0001213900-26-057706	1	0	monetary	D	C	Gain On Deconsolidation Of ASubsidiary	Represents the amount of gain on deconsolidation of a subsidiary.
GainOnReversalOfAccruedLiabilities	0001213900-26-057706	1	0	monetary	D	C	Gain On Reversal Of Accrued Liabilities	The amount of gain on reversal of accrued liabilities.
IncreaseDecreaseInShortTermInvestments	0001213900-26-057706	1	0	monetary	D	D	Increase Decrease In Short Term Investments	The amount of increase (decrease) in short term investments.
IncreaseDecreaseInUnrecognizedTaxBenefit	0001213900-26-057706	1	0	monetary	D	D	Increase Decrease In Unrecognized Tax Benefit	The increase (decrease) during the reporting period in unrecognized tax benefit.
IssuanceOfSharesForIncreaseInSubscriptionReceivable	0001213900-26-057706	1	0	monetary	D	C	Issuance Of Shares For Increase In Subscription Receivable	Represents the amount of issuance of shares for increase in subscription receivable.
LossOnAdditionalCompensationToHHE	0001213900-26-057706	1	0	monetary	D	D	Loss On Additional Compensation To HHE	Loss on additional compensation to HHE
LossOnRepurchaseOfConvertibleNotes	0001213900-26-057706	1	0	monetary	D	D	Loss On Repurchase Of Convertible Notes	Loss on repurchase of convertible notes.
LossRelatedToEquityFinancing	0001213900-26-057706	1	0	monetary	D	D	Loss Related To Equity Financing	Loss related to equity financing.
NonemployeeCompensationExpenses	0001213900-26-057706	1	0	monetary	D	D	Nonemployee Compensation Expenses	Non-employee compensation expenses.
PaymentForAdditionalCompensationPaymentToAFormerSubsidiary	0001213900-26-057706	1	0	monetary	D	C	Payment For Additional Compensation Payment To AFormer Subsidiary	Payment for additional compensation payment to a former subsidiary.
ProceedsFromReceiptOfTimeDepositFromBanks	0001213900-26-057706	1	0	monetary	D	D	Proceeds From Receipt Of Time Deposit From Banks	The amount of receipt of time deposit from banks.
ProvisionOnAccountsReceivables	0001213900-26-057706	1	0	monetary	D	D	Provision On Accounts Receivables	Provision on accounts receivables.
SharesReleasedFromEscrow	0001213900-26-057706	1	0	monetary	D	D	Shares Released From Escrow	Shares released fom escrow.
StatutoryReserves	0001213900-26-057706	1	0	monetary	I	C	Statutory Reserves	Statutory reserve.
StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesAsCollateral	0001213900-26-057706	1	0	shares	D		Stock Issued During Period Shares Issuance Of Ordinary Shares As Collateral	The number of shares issued during the period issuance of ordinary shares as collateral.
StockIssuedDuringPeriodSharesSharesIssuedToHHE	0001213900-26-057706	1	0	shares	D		Stock Issued During Period Shares Shares Issued To HHE	Number of shares issued during the period shares issued to HHE.
StockIssuedDuringPeriodValueDisposalOfASubsidiary	0001213900-26-057706	1	0	monetary	D	C	Stock Issued During Period Value Disposal Of ASubsidiary	Represents the amount of disposal of a subsidiary.
StockIssuedDuringPeriodValueSharesIssuedToHHE	0001213900-26-057706	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued To HHE	Represents the amount of shares issued to HHE.
StockIssuedDuringPeriodValuIssuanceOfOrdinarySharesAsCollateral	0001213900-26-057706	1	0	monetary	D	C	Stock Issued During Period Valu Issuance Of Ordinary Shares As Collateral	Represents the amount of issuance of ordinary shares as collateral.
AccruedOfferingCosts	0001213900-26-057723	1	0	monetary	I	C	Accrued Offering Costs	Amount of accrued offering costs.
IncreaseDecreaseLongTermPrepaidInsurance	0001213900-26-057723	1	0	monetary	D	C	Increase Decrease Long Term Prepaid Insurance	Amount of long term prepaid insurance.
InterestOnDebt	0001437749-26-017377	1	0	monetary	D	C	itkg_InterestOnDebt	The amount of noncash interest expense related to debt for the period.
AccruedOfferingCosts	0001213900-26-057718	1	0	monetary	I	C	AccruedOfferingCosts	Represents the amount of accrued offering costs.
AdjustmentToAdditionalCapitalAllocatedValueOfTransactionCostsToClassAOrdinaryShares	0001213900-26-057718	1	0	monetary	D	D	Adjustment To Additional Capital Allocated value of transaction costs to Class A ordinary shares	Adjustment to additional capital allocated value of transaction costs to class a ordinary shares
ChangeInFairValueOfOverallotmentOptionLiability	0001213900-26-057718	1	0	monetary	D	C	Change in fair value of over-allotment option liability	The amount of change in fair value of over-allotment option liability.
DueFromSponsor	0001213900-26-057718	1	0	monetary	D	D	Due from Sponsor	The amount of due from sponsor.
FairValueOfPublicRightsIncludedInPublicShares	0001213900-26-057718	1	0	monetary	D	C	Fair value of Public Rights included in Public Shares	The amount of fair value of public rights included in public shares.
FinancedLoanLiability	0001213900-26-057718	1	0	monetary	I	C	Financed loan liability	The amount of financed loan liability.
IncreaseDecreasePrepaidInsurance	0001213900-26-057718	1	0	monetary	D	C	Increase (Decrease) Prepaid Insurance	Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.
InterestExpenseOnFinancedLoanLiability	0001213900-26-057718	1	0	monetary	D	D	Interest expense on financed loan liability	The amount of interest expense on financed loan liability.
InvestmentOfCashInTrustAccount	0001213900-26-057718	1	0	monetary	D	C	Investment of Cash in Trust Account	The amount of investment of cash in trust account.
NumberOfSharesSubjectToForfeited	0001213900-26-057718	1	0	shares	I		Number Of Shares Subject To Forfeited	Number of shares that are subject to forfeiture.
NumberOfUnexercisedShareForfeited	0001213900-26-057718	1	0	shares	D		Number of unexercised share forfeited	Number of unexercised shares forfeited
NumberOfUnexercisedSharesForfeited	0001213900-26-057718	1	0	shares	I		Number of unexercised shares forfeited	Number of unexercised shares forfeited.
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057718	1	0	monetary	D	C	Offering Costs Included in Accrued Offering Costs	The amount of offering costs included in accrued offering costs.
OfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-057718	1	0	monetary	D	C	Offering Costs Paid Through Promissory Note  Related Party	The amount of offering costs paid through promissory note??related party.
OverallotmentOptionLiability	0001213900-26-057718	1	0	monetary	I	C	Over-allotment option liability	The amount of over-allotment option liability.
PaymentOfGeneralAndAdministrativeExpensesThroughPromissoryNoteRelatedParty	0001213900-26-057718	1	0	monetary	D	D	Payment of General and Administrative Expenses Through Promissory Note  Related Party	The amount of payment of general and administrative expenses through promissory note  related party.
PaymentOfOfferingCosts	0001213900-26-057718	1	0	monetary	D	C	Payment of Offering Costs	The amount of payment of offering costs.
PrepaidInsuranceCurrent	0001213900-26-057718	1	0	monetary	I	D	Prepaid Insurance, current	Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.
PrepaidInsuranceFundedThroughFinancedLoanLiability	0001213900-26-057718	1	0	monetary	D	C	Prepaid Insurance Funded Through Financed Loan Liability	The amount of prepaid insurance funded through financed loan liability.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-057718	1	0	monetary	D	D	Proceeds from Sale of Units, Net of Underwriting Discounts Paid	The amount of proceeds from sale of Units, net of underwriting discounts paid.
StockIssuedDuringPeriodSharesForfeitureFounderShares	0001213900-26-057718	1	0	shares	D		Stock Issued During Period Shares Forfeiture Founder Shares	Stock Issued During Period Shares forfeiture founder shares.
StockIssuedDuringPeriodSharesReissuanceOfFounderShares	0001213900-26-057718	1	0	shares	D		Stock Issued During Period Shares Reissuance of Founder Shares	The number of reissuance of founder shares.
StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-057718	1	0	shares	D		Stock Issued During Period Shares Sale of Private Placement Units	The number of sale of private placements units.
StockIssuedDuringPeriodValueForfeitureFounderShares	0001213900-26-057718	1	0	monetary	D	C	Stock issued during period value Forfeiture Founder Shares	Stock issued during period value forfeiture founder dsares.
StockIssuedDuringPeriodValueReissuanceOfFounderShares	0001213900-26-057718	1	0	monetary	D	D	Stock Issued During Period Value Reissuance of Founder Shares	The amount of reissuance of founder shares.
StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-057718	1	0	monetary	D	C	Stock Issued During Period Value Sale of Private Placement Units	The amount of sale of private placement units.
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemableCommonStock	0001193125-26-226645	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Increase in Carrying Amount of Redeemable Common Stock	Adjustments to additional paid in capital increase in carrying amount of redeemable common stock.
DeferredUnderwritingFeePayable	0001193125-26-226645	1	0	monetary	I	C	Deferred Underwriting Fee Payable	Deferred underwriting fee payable.
MarketableSecuritiesAndCashHeldInTrustAccountNoncurrent	0001193125-26-226645	1	0	monetary	I	D	Marketable Securities And Cash Held In Trust Account Noncurrent	Marketable securities and cash held in trust account noncurrent.
PrepaidInsuranceCurrent	0001193125-26-226645	1	0	monetary	I	D	Prepaid Insurance Current	Prepaid insurance current.
AccruedOfferingCosts	0001213900-26-057717	1	0	monetary	I	C	Accrued offering costs	The amount of accrued offering costs.
DeferredUnderwritingFee	0001213900-26-057717	1	0	monetary	I	C	Deferred underwriting fee	The amount of deferred underwriting costs.
ConversionOfPreferredShares	0001493152-26-023753	1	0	monetary	D	C	ConversionOfPreferredShares	Conversion of preferred shares.
DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment	0001493152-26-023753	1	0	monetary	D	D	DeemedDividendPreferredStockSeriesAndWarrantPriceProtectionrevaluationAdjustment	Deemed dividend - preferred stock series g and warrant price protection-revaluation adjustment .
DeemedDividendPreferredStockSeriesAndWarrantsPriceProtectionrevaluationAdjustment	0001493152-26-023753	1	0	monetary	D	D	Deemed dividend - Preferred stock Series G and warrant price protection	Deemed dividend preferred stock series and warrants price protection revaluation adjustment.
GainOnSaleMortgageLoansHeldForSaleNetOfDirectCosts	0001493152-26-023753	1	0	monetary	D	C	GainOnSaleMortgageLoansHeldForSaleNetOfDirectCosts	Gain on sale mortgage loans held for sale, net of direct costs.
IncreaseDecreaseInInterestRateLockCommitmentDerivative	0001493152-26-023753	1	0	monetary	D	D	IncreaseDecreaseInInterestRateLockCommitmentDerivative	Interest rate lock commitment derivative.
IncreaseDecreaseLoansCommittedForFunding	0001493152-26-023753	1	0	monetary	D	D	IncreaseDecreaseLoansCommittedForFunding	Increase decrease loans committed for funding.
InterestExpenseOnRevenues	0001493152-26-023753	1	0	monetary	D	D	InterestExpenseOnRevenues	Interest expense on revenues.
InterestIncomeExpenses	0001493152-26-023753	1	0	monetary	D	C	Interest income (expense), net	Interest income expenses.
InterestIncomeOnRevenues	0001493152-26-023753	1	0	monetary	D	C	Interest income	Interest income on revenues.
IssuanceOfCommonStockForServicesByEmployees	0001493152-26-023753	1	0	monetary	D	D	Issuance of common stock for services by related parties	Issuance of common stock for services by employees.
IssuanceOfRestrictedStockAwards	0001493152-26-023753	1	0	monetary	D	D	IssuanceOfRestrictedStockAwards	Issuance of restricted stock awards.
LoansCommittedForFundingCurrent	0001493152-26-023753	1	0	monetary	I	C	Loans committed for funding	Loans committed for funding current.
OtherReceivable	0001493152-26-023753	1	0	monetary	I	D	Other receivable	Other receivable.
PreferredStockDividends	0001493152-26-023753	1	0	monetary	D	C	PreferredStockDividends	Preferred stock dividends.
ProceedsFromIssuanceOfSharesIssuedForCashNetOfOfferingCosts	0001493152-26-023753	1	0	monetary	D	D	ProceedsFromIssuanceOfSharesIssuedForCashNetOfOfferingCosts	Proceeds from issuance of shares issued for cash net of offering costs
ProceedsFromIssuanceOfStockForOptionExercises	0001493152-26-023753	1	0	monetary	D	D	Proceeds from issuance of stock for option exercises	Proceeds from issuance of stock for option exercises.
ProceedsFromRepaymentsOfBorrowingsLinesOfCredit	0001493152-26-023753	1	0	monetary	D	D	Net repayments/borrowings under warehouse lines of credit	Proceeds from repayments of borrowings lines of credit.
ProceedsFromSharesIssuedForCashNetOfOfferingCosts	0001493152-26-023753	1	0	monetary	D	D	ProceedsFromSharesIssuedForCashNetOfOfferingCosts	Proceeds from shares issued for cash net of offering costs
RevenueIncludedInOtherRevenue	0001493152-26-023753	1	0	monetary	D	C	Revenue included in other revenue	Revenue included in other revenue.
RevenueIncludedInTitleFees	0001493152-26-023753	1	0	monetary	D	C	Revenue included in title fees	Revenue included in title fees.
SalariesAndBenefits	0001493152-26-023753	1	0	monetary	D	D	Compensation, commissions and benefits	Salaries and benefits
StockIssuedDuringPeriodSharesELOCSharesIssuedForCashNetOfOfferingCosts	0001493152-26-023753	1	0	shares	D		ELOC shares issued for cash, net of offering costs, shares	Stock issued during period shares ELOC shares issued for cash net of offering costs.
StockIssuedDuringPeriodSharesIssuedForServicesOne	0001493152-26-023753	1	0	shares	D		Issuance of common stock for services by employees, shares	Stock issued during period shares issued for services one.
StockIssuedDuringPeriodSharesNetOfOfferingCosts	0001493152-26-023753	1	0	shares	D		ATM shares issued for cash, net of offering costs, shares	Stock issued during period shares net of offering costs.
StockIssuedDuringPeriodSharesNotePayableRelatedPartyConvertedToPreferredShares	0001493152-26-023753	1	0	shares	D		Note payable, related party converted to preferred shares, shares	Note payable related party converted to preferred shares, shares.
StockIssuedDuringPeriodSharesRelatedToSettlement	0001493152-26-023753	1	0	shares	D		Issuance of stock related to settlement, shares	Stock issued during period shares related to settlement.
StockIssuedDuringPeriodSharesSeriesGPreferredStockIssuedForCashNetOfOfferingCosts	0001493152-26-023753	1	0	shares	D		Series G Preferred Stock issued for cash, net of offering costs, shares	Series G Preferred Stock issued for cash, net of offering costs, shares
StockIssuedDuringPeriodSharesWarrantsExercisedRelatedToSeriesGPreferredStock	0001493152-26-023753	1	0	shares	D		Warrants exercised related to Series G Preferred Stock, shares	Stock issued during period shares warrants exercised related to series g preferred stock.
StockIssuedDuringPeriodValueDeemedDividendPriceProtectionRevaluationAdjustment	0001493152-26-023753	1	0	monetary	D	C	Deemed dividend-price protection, revaluation adjustment	Stock issued during period value deemed dividend price protection revaluation adjustment.
StockIssuedDuringPeriodValueELOCSharesIssuedForCashNetOfOfferingCosts	0001493152-26-023753	1	0	monetary	D	C	ELOC shares issued for cash, net of offering costs	Stock issued during period value ELOC shares issued for cash net of offering costs.
StockIssuedDuringPeriodValueIssuedForServicesOne	0001493152-26-023753	1	0	monetary	D	C	Issuance of common stock for services by employees	Issuance of common stock in exchange for services for 3rd parties.
StockIssuedDuringPeriodValueNetOfOfferingCosts	0001493152-26-023753	1	0	monetary	D	C	ATM shares issued for cash, net of offering costs	Stock issued during period value net of offering costs.
StockIssuedDuringPeriodValueNotePayableRelatedPartyConvertedToPreferredShares	0001493152-26-023753	1	0	monetary	D	C	Note payable, related party converted to preferred shares	Note payable related party converted to preferred shares, value.
StockIssuedDuringPeriodValueOfRestrictedStockAwards	0001493152-26-023753	1	0	monetary	D	C	Issuance of restricted stock awards	Stock issued during period value of restricted stock awards.
StockIssuedDuringPeriodValueRelatedToSettlement	0001493152-26-023753	1	0	monetary	D	C	Issuance of stock related to settlement	Stock Issued During Period Value Related To Settlement
StockIssuedDuringPeriodValueSeriesGPreferredStockIssuedForCashNetOfOfferingCosts	0001493152-26-023753	1	0	monetary	D	C	Series G Preferred Stock issued for cash, net of offering costs	Series G Preferred Stock issued for cash, net of offering costs, value
StockIssuedDuringPeriodValueWarrantsExercisedRelatedToSeriesGPreferredStock	0001493152-26-023753	1	0	monetary	D	C	Warrants exercised related to Series G Preferred Stock	Stock issued during period value warrants exercised related to series g preferred stock.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-062505	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Accrued Liabilities and Other Liabilities, Current
AdjustmentsToAdditionalPaidInCapitalShareConversionCostsShares	0001104659-26-062505	1	0	shares	D		Adjustments to Additional Paid-in Capital, Share Conversion Costs, Shares	Adjustments to Additional Paid-in Capital, Share Conversion Costs, Shares
AutonomousSecurityRobotsNet	0001104659-26-062505	1	0	monetary	I	D	Autonomous Security Robots, Net	Represents the carrying value of autonomous security robots, net as of balance sheet date, classified as non-current.
BusinessCombinationContingentConsiderationLiabilityAndOtherLiabilitiesNoncurrent	0001104659-26-062505	1	0	monetary	I	C	Business Combination, Contingent Consideration, Liability, and Other Liabilities, Noncurrent	Business Combination, Contingent Consideration, Liability, and Other Liabilities, Noncurrent
GainLossFromDamageOfAutonomousSecurityRobots	0001104659-26-062505	1	0	monetary	D	C	Gain (Loss) from Damage of Autonomous Security Robots	Gain (Loss) from Damage of Autonomous Security Robots
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-062505	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities and Other Liabilities, Current	Increase (Decrease) in Accrued Liabilities and Other Liabilities, Current
IncreaseDecreaseInOperatingLeaseLiabilityAndOtherNoncurrentLiabilities	0001104659-26-062505	1	0	monetary	D	D	Increase (Decrease) in Operating Lease Liability and Other Noncurrent Liabilities	Increase (Decrease) in Operating Lease Liability and Other Noncurrent Liabilities
NoncashInvestingAndFinancingItemsInsurancePremiumFinancing	0001104659-26-062505	1	0	monetary	D	C	Noncash Investing and Financing Items, Insurance Premium Financing	Noncash Investing and Financing Items, Insurance Premium Financing
ProceedsFromIssuanceOfCommonStockAndWarrantsSoldForCashNetOfIssuanceCosts	0001104659-26-062505	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and Warrants Sold for Cash, Net of Issuance Costs	Proceeds from Issuance of Common Stock and Warrants Sold for Cash, Net of Issuance Costs
ProceedsFromSaleOfEquityNetOfIssuanceCosts	0001104659-26-062505	1	0	monetary	D	D	Proceeds from Sale of Equity, Net of Issuance Costs	The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
PurchasesAndRelatedCostsIncurredForAutonomousSecurityRobots	0001104659-26-062505	1	0	monetary	D	C	Purchases and Related Costs Incurred for Autonomous Security Robots	The cash outflow related to purchases and related costs incurred for Autonomous Security Robots.
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-062505	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock Issued During Period, Shares, Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-062505	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock Issued During Period, Value, Warrants Exercised
WarrantsIssuedDuringPeriodValueIssuedForConsultingServices	0001104659-26-062505	1	0	monetary	D	C	Warrants Issued During Period, Value, Issued for Consulting Services	Warrants Issued During Period, Value, Issued for Consulting Services
DeferredUnderwritingCommissions	0001213900-26-057711	1	0	monetary	I	C	Deferred Underwriting Commissions	The amount of deferred underwriting commissions.
IncreaseDecreaseInAdministrativeServiceFeePayableRelatedParty	0001213900-26-057711	1	0	monetary	D	C	Increase Decrease in Administrative service fee payable  related party	Amount of increase (decrease) in fee payable for administrative service provided, including, but not limited to, salary, rent, and overhead costs to related party.
IncreaseToDeferredUnderwritingCommissionsDueToExerciseOfOverallotmentOption	0001213900-26-057711	1	0	monetary	D	C	Increase to deferred underwriting commissions due to exercise of over-allotment option	The amount of increase to deferred underwriting commissions due to exercise of over-allotment option.
ListingFees	0001213900-26-057711	1	0	monetary	D	D	Listing Fees	It represents listing fee revenue.
PercentageOfDeferredCommissions	0001213900-26-057711	1	0	percent	D		Percentage of deferred commissions	Percentage of deferred commissions.
RemeasurementOfClassAOrdinarySharesToRedemptionValue	0001213900-26-057711	1	0	monetary	D	C	Remeasurement of Class A ordinary shares to redemption value	The amount of remeasurement of Class A ordinary shares to redemption value.
StockIssuedDuringPeriodSharesIncreaseToDeferredUnderwritingCommissionsDueToExerciseOfOverAllotmentOption	0001213900-26-057711	1	0	monetary	D	C	Stock Issued During Period Shares Increase to Deferred Underwriting Commissions Due to Exercise of Over-Allotment Option	The amount of increase to deferred underwriting commissions due to exercise of over-allotment option.
SubscriptionExpense	0001213900-26-057711	1	0	monetary	D	D	Subscription expense	Subscription expense
UnderwritingAdjustmentBalance	0001213900-26-057711	1	0	monetary	D	D	Underwriting adjustment balance	The amount of underwriting adjustment balance.
UnderwritingOverAllotmentOption	0001213900-26-057711	1	0	monetary	D	D	Underwriting over allotment option	The amount of underwriting over allotment option.
AccruedOfferingCosts	0001213900-26-057710	1	0	monetary	I	C	Accrued Offering Costs	Represents the value of accrued offering costs, current portion.
ChangeInFairValueOfPIPESubscriptionAgreementsLiabilities	0001213900-26-057710	1	0	monetary	D	C	Change in fair value of PIPE Subscription Agreements liabilities	The amount of change in fair value of PIPE Subscription Agreements liability.
DeferredAdvisoryFee	0001213900-26-057710	1	0	monetary	I	C	Deferred Advisory Fee	Represents the value of deferred advisory fee .
DeferredOfferingCostsAppliedToPrepaidExpense	0001213900-26-057710	1	0	monetary	D	D	Deferred Offering Costs Applied To Prepaid Expense	Deferred offering costs applied to prepaid expense.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057710	1	0	monetary	D	D	Deferred Offering Costs Included In Accrued Offering Costs	Represents the amount of deferred offering costs included in accrued offering costs related to non-cash activity.
DeferredOfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001213900-26-057710	1	0	monetary	D	C	Deferred offering costs paid through IPO Promissory Note  related party	Amount of Deferred offering costs paid through IPO Promissory Note  related party.
DeferredUnderwritingFee	0001213900-26-057710	1	0	monetary	I	C	Deferred Underwriting Fee	Represents the value of deferred underwriting fee.
DeferredUnderwritingFeePayable	0001213900-26-057710	1	0	monetary	D	C	Deferred Underwriting Fee Payable	Represent the amount of deferred underwriting fee payable.
PaymentOfFormationCostsIncludedInGeneralAndAdministrativeExpensesThroughIPOPromissoryNoteRelatedParty	0001213900-26-057710	1	0	monetary	D	D	Payment of formation costs included in general and administrative expenses through IPO Promissory Note  related party	Amount of payment of formation costs included in general and administrative expenses through IPO Promissory Note  related party.
PIPESubscriptionAgreementsLiability	0001213900-26-057710	1	0	monetary	I	C	PIPE Subscription Agreements liability	The amount of PIPE subscription agreements liability.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-057710	1	0	monetary	D	D	Proceeds From Sale Of Units Net Of Underwriting Discounts Paid	Represent the amount of proceeds from sale of units net of underwriting discounts paid.
AccruedOfferingCosts	0001213900-26-057709	1	0	monetary	I	C	Accrued Offering Costs	The amount of accrued offering costs.
DeferredUnderwritingFees	0001213900-26-057709	1	0	monetary	I	C	DeferredUnderwritingFees	Represents the amount of deferred underwriting fee.
IncreaseDecreaseLongtermPrepaidInsuranceExpenses	0001213900-26-057709	1	0	monetary	D	C	Long-term prepaid insurance expenses	Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.
SharesIssuedSharesShareBasedPaymentArrangementForfeited	0001213900-26-057709	1	0	shares	I		Shares Issued, Share-Based Payment Arrangement, Forfeited	Number of shares (or other type of equity) forfeited during the period.
StockIssuedDuringToThePeriodNoLongerSubjectToForfeiture	0001213900-26-057709	1	0	shares	I		Stock Issued During to the Period no Longer Subject to Forfeiture	Represents the share of stock issued during the period no longer subject to forfeiture.
AdvisoryFeePayable	0001213900-26-057707	1	0	monetary	I	C	Advisory Fee Payable	Represent the amount of advisory fee payable.
DeferredFeeNoncurrent	0001213900-26-057707	1	0	monetary	I	C	Deferred Fee Noncurrent	The amount of deferred fee.
DeferredLegalFee	0001213900-26-057707	1	0	monetary	I	C	Deferred legal fee	Amount of Deferred legal fee.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057707	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	Deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-057707	1	0	monetary	D	C	Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares	Amount of deferred offering costs.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-057707	1	0	monetary	D	C	Deferred Offering Costs Paid Through Promissory Note Related Party	The amount of deferred offering costs paid through promissory note.
FounderSharesAreNoLongerSubjectToForfeiture	0001213900-26-057707	1	0	shares	I		Founder shares are no longer subject to forfeiture	Founder shares are no longer subject to forfeiture.
IncreaseDecreaseInAdvisoryFeePayable	0001213900-26-057707	1	0	monetary	D	D	Increase Decrease In Advisory Fee Payable	The increase (decrease) during the reporting period in the amounts advisory fee payable.
AccruedDividendsOnSeriesGAndSeriesHConvertiblePreferredStock	0001493152-26-023751	1	0	monetary	D	D	Accrued dividends on Series G and Series H Convertible Preferred Stock	Accrued dividends on series G and series H convertible preferred stock
AccumulatedDeficitInAdjustment	0001493152-26-023751	1	0	monetary	D	C	Adjustment	Accumulated deficit in adjustment
FairValueOfConvertiblePreferredStockIssuedInlieuOfDividends	0001493152-26-023751	1	0	monetary	D	D	Fair value of Series G Convertible Preferred Stock issued in-lieu of dividends	Fair value of convertible preferred stock issued in lieu of dividends.
FranchiseTaxExpense	0001493152-26-023751	1	0	monetary	D	D	Franchise Tax Expense	Franchise tax expense.
GainLossOnSalesOfMarketableSecurities	0001493152-26-023751	1	0	monetary	D	C	GainLossOnSalesOfMarketableSecurities	Gain loss on sales of marketable securities.
IncreaseDecreaseInDepositsAndOtherReceivables	0001493152-26-023751	1	0	monetary	D	C	IncreaseDecreaseInDepositsAndOtherReceivables	Increase decrease in Deposits and other receivables.
IncreaseDecreaseInLicenseFeesPayable	0001493152-26-023751	1	0	monetary	D	C	IncreaseDecreaseInLicenseFeesPayable	The increase (decrease) in license fees payable.
LicenseFeesPayable	0001493152-26-023751	1	0	monetary	I	C	License Fees Payable	License fees payable.
LossOnFairMarketValueOfEquityInvestments	0001493152-26-023751	1	0	monetary	D	C	LossOnFairMarketValueOfEquityInvestments	Loss on fair market value of equity investments.
PreferredStockStatedValue	0001493152-26-023751	1	0	perShare	I		Preferred stock, stated value	Preferred stock, stated value.
RepaymentsOfDividendsOnPreferredStock	0001493152-26-023751	1	0	monetary	D	C	RepaymentsOfDividendsOnPreferredStock	Repayments of dividends on preferred stock.
StockIssuedDuringPeriodSharesAcceleratedConversionOfConvertiblePreferredStock	0001493152-26-023751	1	0	shares	D		Accelerated Conversion of 2,001 shares of Series F-1 Convertible Preferred Stock, shares	Stock issued during period shares accelerated conversion of convertible preferred stock.
StockIssuedDuringPeriodSharesAcceleratedConversionOfConvertibleSecurities	0001493152-26-023751	1	0	shares	D		Accelerated Conversion of 371 shares of Series F Convertible Preferred Stock, shares	Stock issued during period shares accelerated conversion of convertible securities.
StockIssuedDuringPeriodSharesNewIssuesOne	0001493152-26-023751	1	0	shares	D		Issuance of Series G Convertible Preferred Stock, shares	Stock issued during period shares new issues one.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-023751	1	0	shares	D		Common Stock Warrant Exercises, shares	Common stock warrant exercises, shares.
StockIssuedDuringPeriodValueAcceleratedConversionOfConvertiblePreferredStock	0001493152-26-023751	1	0	monetary	D	C	Accelerated Conversion of 2,001 shares of Series F-1 Convertible Preferred Stock	Stock issued during period value accelerated conversion of convertible preferred stock.
StockIssuedDuringPeriodValueAcceleratedConversionOfConvertibleSecurities	0001493152-26-023751	1	0	monetary	D	C	Accelerated Conversion of 371 shares of Series F Convertible Preferred Stock	Stock issued during period value accelerated conversion of convertible securities.
StockIssuedDuringPeriodValueNewIssuesOne	0001493152-26-023751	1	0	monetary	D	C	Issuance of Series G Convertible Preferred Stock	Stock issued during period value new issues one.
StockIssuedDuringPeriodValueStockDividends	0001493152-26-023751	1	0	monetary	D	C	StockIssuedDuringPeriodValueStockDividends	Stock issued during period value stock dividends
StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-023751	1	0	monetary	D	C	Common Stock Warrant Exercises	Common stock warrant exercises.
StockWarrantPlanExpense	0001493152-26-023751	1	0	monetary	D	D	To non-employees  warrants	Non-employees - warrants, expenses.
TemporaryEquityAmountAttributableToParent	0001493152-26-023751	1	0	monetary	I	C	TemporaryEquityAmountAttributableToParent	Temporary equity amount attributable to parent.
TemporaryEquityDDerivativeAmount	0001493152-26-023751	1	0	monetary	I	D	TemporaryEquityDDerivativeAmount	Temporary equity derivative amount.
TemporaryEquityDiscountAmount	0001493152-26-023751	1	0	monetary	I	D	TemporaryEquityDiscountAmount	Temporary equity discount amount.
TemporaryEquityParValuePerShare	0001493152-26-023751	1	0	perShare	I		Temporary equity, par value	Per share amount of par value of stock classified as temporary equity.
TemporaryStockDividendRatePercentage	0001493152-26-023751	1	0	percent	D		Temporary equity, dividend rate percentage	Temporary stock dividend rate percentage.
AccruedRedemptionOfSeriesBConvertiblePreferredStock	0001493152-26-023748	1	0	monetary	D	C	Accrued redemption of Series B Convertible Preferred Stock	Accrued redemption of series B Cconvertible preferred stock.
AccruedRedemptionPayableToSeriesBHolders	0001493152-26-023748	1	0	monetary	D	C	Accrued redemption payable to Series B holders	
AdjustmentsToAdditionalPaidInCapitalLossOnEquityLineOfCreditShareSettlements	0001493152-26-023748	1	0	monetary	D	C	Loss on ELOC share settlements	Adjustments to additional paid in capital loss on equity line of credit share settlements.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfForwardPurchaseReceivable	0001493152-26-023748	1	0	monetary	D	C	Reclassification of forward purchase receivable	Adjustments to additional paid in capital reclassification of forward purchase receivable
AmortizationOfMarketingCostsSettledWithCommonStock	0001493152-26-023748	1	0	monetary	D	D	Amortization of marketing costs settled with common stock	Amortization of marketing costs settled with common stock.
ChangeInFairValueOfDeferredConsideration	0001493152-26-023748	1	0	monetary	D	C	Change in the fair value of deferred consideration	Change in fair value of deferred consideration.
FinancialIndemnificationLiabilityCurrent	0001493152-26-023748	1	0	monetary	I	C	Financial indemnification liability	Financial indemnification liability current
FinancialIndemnificationLiabilityNonCurrent	0001493152-26-023748	1	0	monetary	I	C	FinancialIndemnificationLiabilityNonCurrent	Financial indemnification liability non current.
LossOnEquityLineOfCreditShareSettlements	0001493152-26-023748	1	0	monetary	D	D	LossOnEquityLineOfCreditShareSettlements	
ReclassificationOfForwardPurchaseReceivable	0001493152-26-023748	1	0	monetary	D	C	ReclassificationOfForwardPurchaseReceivable	Reclassification of forward purchase receivable.
RentExpense	0001493152-26-023748	1	0	monetary	D	D	Rent expense	Rent expense.
StandreadyGuaranteeLiabilityCurrent	0001493152-26-023748	1	0	monetary	I	C	Stand-ready guarantee liability	Stand ready guarantee liability current.
StandreadyGuaranteeLiabilityNetNonCurrent	0001493152-26-023748	1	0	monetary	I	C	Stand ready guarantee liability	Standready guarantee liability net non current.
StockIssuedDuringPeriodSharesIssuanceOfRestrictedStockNetOfTax	0001493152-26-023748	1	0	shares	D		Issuance of Class A common stock for restricted stock awards, net of tax, shares	Issuance of restricted stock, net of tax, shares.
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockNetOfTax	0001493152-26-023748	1	0	monetary	D	C	Issuance of Class A common stock for restricted stock awards, net of tax	Issuance of restricted stock, net of tax.
WarrantLiabilitiesNoncurrent	0001493152-26-023748	1	0	monetary	I	C	Warrant liabilities	Warrant liabilities noncurrent.
AccretionOfDebtDiscount	0001493152-26-023747	1	0	monetary	D	D	Accretion of debt discount	Accretion of debt discount.
AccretionOfIssuanceCostsOnConvertibleNotesPayable	0001493152-26-023747	1	0	monetary	D	D	Accretion of issuance costs on convertible note payable	Accretion of issuance costs on convertible notes payable.
CommonStockIssuedAsPaymentOfOfferingCosts	0001493152-26-023747	1	0	monetary	D	C	Common stock issued as payment of offering costs	Common stock issued as payment of offering costs.
CommonStockIssuedForConversionOfConvertibleNotesPayable	0001493152-26-023747	1	0	monetary	D	C	Common stock issued for conversion of convertible notes payable	Common stock issued for conversion of convertible notes payable.
CommonStockIssuedForDeferredCompensation	0001493152-26-023747	1	0	monetary	D	C	Common stock issued for deferred compensation	Common stock issued for deferred compensation.
DeferredCompensation	0001493152-26-023747	1	0	monetary	I	C	Deferred compensation	Deferred compensation.
DeferredOfferingCostsRecognizedAsAdditionalPaidinCapitalUponFinancingDrawdown	0001493152-26-023747	1	0	monetary	D	C	Deferred offering costs recognized as additional paid-in capital upon financing drawdown	Deferred offering costs recognized as additional paid-in capital upon financing drawdown.
DerivativeLiabilitiesReclassifiedAsAdditionalPaidinCapitalUponConversionOfConvertibleNotesPayable	0001493152-26-023747	1	0	monetary	D	C	Derivative liabilities reclassified as additional paid-in capital upon conversion of convertible notes payable	Derivative liabilities reclassified as additional paid in capital upon conversion of convertible notes payable
LossOnConversionOfConvertibleNotesPayable	0001493152-26-023747	1	0	monetary	D	C	Loss on conversion of convertible notes payable	Loss on conversion of convertible notes payable
OperatingLeaseLiabilityNoncashAdjustment	0001493152-26-023747	1	0	monetary	D	D	Operating lease liability - non-cash adjustment	Operating lease liability non cash adjustment.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrants	0001493152-26-023747	1	0	shares	D		Issuance of common stock and warrants for cash, shares	Issuance of common stock and warrants, shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForDeferredOfferingCosts	0001493152-26-023747	1	0	shares	D		Issuance of common stock for deferred offering costs, shares	Issuance of common stock for deferred offering costs, shares.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants	0001493152-26-023747	1	0	monetary	D	C	Issuance of common stock and warrants for cash	Issuance of common stock and warrants, value.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForDeferredOfferingCosts	0001493152-26-023747	1	0	monetary	D	C	Issuance of common stock for deferred offering costs	Issuance of common stock for deferred offering costs, value.
AmortizationOfDebtDiscountAndOtherExpenses	0001493152-26-023750	1	0	monetary	D	D	Amortization of debt discount and other expenses	Amortization of debt discount and other expenses.
LossOnIssuanceOfWarrants	0001493152-26-023750	1	0	monetary	D	D	LossOnIssuanceOfWarrants	Loss on issuance of warrants.
PreferredStockStatedValuePerShare	0001493152-26-023750	1	0	perShare	I		Preferred stock, stated value	Preferred stock stated value per share.
RepaymentOfDebtObligationWithShares	0001493152-26-023750	1	0	monetary	D	C	Repayment of debt obligation with shares	Repayment of debt obligation with shares.
StockIssuedDuringPeriodSharesRepaymentOfDebt	0001493152-26-023750	1	0	shares	D		Repayment of Debt with Shares, shares	Stock issued during period shares repayment of debt.
StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-023750	1	0	shares	D		Warrant exercise, shares	Stock issued during period shares warrants exercised.
StockIssuedDuringPeriodValueRepaymentOfDebt	0001493152-26-023750	1	0	monetary	D	C	Repayment of Debt with shares	Stock issued during period value repayment of debt.
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-023750	1	0	monetary	D	C	Warrant Exercise	Stock issued during period value warrants exercised.
StockIssuedDuringReclassOfWarrantsShares	0001493152-26-023750	1	0	shares	D		Reclass of warrant E & F, shares	Stock issued during reclass of warrants shares.
StockIssuedDuringReclassOfWarrantsValue	0001493152-26-023750	1	0	monetary	D	C	Reclass of Warrants E & F	Stock issued during reclass of warrants value.
UnrealizedGainLossOnMarketableInvestments	0001493152-26-023750	1	0	monetary	D	C	Unrealized gain (loss) on marketable investments	Unrealized gain loss on marketable investments.
AdvanceToSupplies	0001213900-26-057705	1	0	monetary	I	D	Advance To Supplies	Advances to suppliers.
OtherReceivablesLessAllowanceForDoubtfulAccounts	0001213900-26-057705	1	0	monetary	I	D	Other Receivables Less Allowance For Doubtful Accounts	Other receivables, less allowance for doubtful accounts.
ProvisiontoWriteDownInventoriestoNetRealizableValue	0001213900-26-057705	1	0	monetary	D	C	Provisionto Write Down Inventoriesto Net Realizable Value	The amount of provision to write down inventories to net realizable value.
ReversalOfCreditLosses	0001213900-26-057705	1	0	monetary	D	C	Reversal Of Credit Losses	Reversal of credit losses.
AccretionOfDeferredLiabilityRelatedParty	0001493152-26-023746	1	0	monetary	D	D	Accretion of deferred liability  related party	Accretion of deferred liability related party.
AmortizationOfLoanReceivablePremiumRelatedParty	0001493152-26-023746	1	0	monetary	D	D	Amortization of loan receivable premium	Amortization of loan receivable premium related party
ChangeInFairValueOfConvertibleNotesPayable	0001493152-26-023746	1	0	monetary	D	C	ChangeInFairValueOfConvertibleNotesPayable	Change in fair value of convertible notes payable
ConversionOfConvertibleNoteToCommonStock	0001493152-26-023746	1	0	monetary	D	C	Conversion of convertible note to common stock	Conversion of convertible note to common stock.
DirectListingFeesPayableCurrentPortion	0001493152-26-023746	1	0	monetary	I	C	Direct listing fees payable	Direct listing fees payable current portion.
ForeignExchangeLossOnRelatedPartyFinanceLease	0001493152-26-023746	1	0	monetary	D	D	Foreign exchange loss on related party finance lease	Foreign exchange loss on related party finance lease.
IncreaseDecreaseInDirectListingFeesPayable	0001493152-26-023746	1	0	monetary	D	D	IncreaseDecreaseInDirectListingFeesPayable	Increase decrease in direct listing fees payable.
IncreaseDecreaseInInterestReceivableRelatedParties	0001493152-26-023746	1	0	monetary	D	D	IncreaseDecreaseInInterestReceivableRelatedParties	Increase decrease in interest receivable - related party.
InterestIncomeRelatedsParty	0001493152-26-023746	1	0	monetary	D	C	InterestIncomeRelatedsParty	Interest income related party.
InterestOnFinanceLeaseLiabilityRelatedPartyDenominatedInEuros	0001493152-26-023746	1	0	monetary	D	D	Interest on finance lease liability	Interest on finance lease liability related party denominated in euros.
PaymentsTowardPurchaseOptionOfRelatedPartyFinanceLease	0001493152-26-023746	1	0	monetary	D	C	PaymentsTowardPurchaseOptionOfRelatedPartyFinanceLease	Payments toward purchase option of related party finance lease.
ProceedsFromSaleOfCommonStockPursuantToCapitalContributionAgreement	0001493152-26-023746	1	0	monetary	D	D	Proceeds from sale of common stock pursuant to capital contribution agreement	Proceeds from sale of common stock pursuant to capital contribution agreement.
StockIssuedDuringPeriodSharesSaleOfCommonStockPursuantToCapitalContributionAgreement	0001493152-26-023746	1	0	shares	D		Sale of common stock pursuant to capital contribution agreement, shares	Stock issued during period shares sale of common stock pursuant to capital contribution agreement.
StockIssuedDuringPeriodValueSaleOfCommonStockPursuantToCapitalContributionAgreement	0001493152-26-023746	1	0	monetary	D	C	Sale of common stock pursuant to capital contribution agreement	Stock issued during period value sale of common stock pursuant to capital contribution agreement.
DueToRelatedPartiesCurrentLiabilities	0001193125-26-226854	1	0	monetary	I	C	Due To Related Parties Current Liabilities	Due to related parties current liabilities.
AdjustmentsToAdditionalPaidInCapitalDeemedDividendWarrantRepricing	0001104659-26-062596	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Deemed Dividend, Warrant Repricing	The amount of increase in additional paid in capital due to deemed dividend, warrant repricing.
CommonStockAndPrefundedWarrantsIssuedInPipeNetOfOfferingCosts	0001104659-26-062596	1	0	monetary	D	C	Common Stock and Prefunded Warrants Issued in PIPE, Net of Offering Costs	The equity impact of common stock and prefunded warrants issued in PIPE, net of offering costs.
CommonStockAndPrefundedWarrantsIssuedInRegisteredDirectOfferingNetOfOfferingCosts	0001104659-26-062596	1	0	monetary	D	C	Common Stock and Prefunded Warrants Issued in Registered Direct Offering, Net of Offering Costs	The equity impact of common stock and prefunded warrants issued in registered direct offering, net of offering costs.
CommonStockIssuedInAtMarketDrawDownNetOfOfferingCosts	0001104659-26-062596	1	0	monetary	D	C	Common stock issued in At The Market Draw Down, net of offering costs	Equity impact of the value of common stock issued in an At the Market draw down.
CommonWarrantLiabilityNoncurrent	0001104659-26-062596	1	0	monetary	I	C	Common Warrant Liability Noncurrent	Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares, classified as noncurrent.
CryptoAssetReceivableFromCustodianNoncurrent	0001104659-26-062596	1	0	monetary	I	D	Crypto Asset, Receivable From Custodian, Noncurrent	Crypto asset receivable from custodian, classified as noncurrent.
CryptoAssetReceivedInPrivatePlacement	0001104659-26-062596	1	0	monetary	D	D	Crypto Asset Received In Private Placement	Amount of crypto asset received in private placement in non cash investing or financing activities.
CryptoCurrencyIncomeLossExcludingCoveredCallOptions	0001104659-26-062596	1	0	monetary	D	C	Crypto Currency Income (Loss) Excluding Covered Call Options	Amount of crypto currency income (loss) excluding covered call options.
CryptoCurrencyIncomeLossForCoveredCallOptions	0001104659-26-062596	1	0	monetary	D	C	Crypto Currency Income (Loss) for Covered Call Options	Amount of crypto currency income (loss) for covered call options.
DeemedDividendRelatedToWarrantModifications	0001104659-26-062596	1	0	monetary	D	D	Deemed Dividend Related to Warrant Modification	Represents the amount of deemed dividends related to warrant modifications.
DeemedDividendWarrantModifications	0001104659-26-062596	1	0	monetary	D	C	Deemed Dividend Warrant Modifications	Represents the amount of deemed dividends warrant modifications.
DeferredOfferingCostsIncludedInAccountPayable	0001104659-26-062596	1	0	monetary	D	C	Deferred Offering Costs Included In Account Payable	The amount of deferred offering costs included in accounts payable in noncash investing or financing activities.
DeferredOfferingCostsReclassifiedToAdditionalPaidInCapital	0001104659-26-062596	1	0	monetary	D	C	Deferred Offering Costs Reclassified To Additional Paid In Capital	The amount of deferred offering costs reclassified to additional paid in capital in noncash investing or financing activities.
ExchangeOfCryptoAsset	0001104659-26-062596	1	0	monetary	D	D	Exchange Of Crypto Asset	Amount of crypto asset exchanged for another crypto asset in noncash investing or financing activities.
FairValueOfWarrantsExercised	0001104659-26-062596	1	0	monetary	D	C	Fair Value of Warrants Exercised	FV of warrants exercised.
IncreaseDecreaseInDeferredRevenues	0001104659-26-062596	1	0	monetary	D	D	Increase Decrease In Deferred Revenues	Represents amount of increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.
NumberOfCommonStockAndPreFundedWarrantsIssuedInPipe	0001104659-26-062596	1	0	shares	D		Number of Common Stock and Pre-Funded Warrants Issued in PIPE	Number of common stock and pre-funded warrants issued in a PIPE.
NumberOfCommonStockAndPreFundedWarrantsIssuedInRegisteredDirectOffering	0001104659-26-062596	1	0	shares	D		Number of Common Stock and Pre-Funded Warrants Issued in Registered Direct Offering	Number of common stock and pre-funded warrants issued in a registered direct offering.
NumberOfSharesIssuedInAtMarketDrawDown	0001104659-26-062596	1	0	shares	D		Number of Shares Issued in At the Market Draw Down	Number of common stock issued in an At the Market draw down.
ProceedsFromIssuanceOfCommonStockAndPreFundedWarrants	0001104659-26-062596	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Pre-Funded Warrants	The cash inflow from the additional capital contribution from issuance of common stock and pre funded warrants. to the entity.
PropertyPlantAndEquipmentAcquiredAndIncludedInAccountsPayable	0001104659-26-062596	1	0	monetary	D	D	Property Plant And Equipment Acquired And Included In Accounts Payable	It represents property, plant and equipment acquired includes in accounts payable.
RealizedGainLossOnDerivativeWrittenCallOptions	0001104659-26-062596	1	0	monetary	D	C	Realized Gain (Loss) on Derivative Written Call Options	Amount of gain (loss) on derivative written call options.
RestrictedStockNonCashImpactOfSharesIssuedUponVesting	0001104659-26-062596	1	0	monetary	D	D	Restricted Stock, Non-Cash Impact of Shares Issued Upon Vesting	The value of the noncash consideration received from shares issued upon the vesting of restricted stock.
StockIssuedDuringPeriodSharesNonCashExerciseOfWarrants	0001104659-26-062596	1	0	shares	D		Stock Issued During Period, Shares, Non-Cash Exercise Of Warrants	Number of shares issued during the reporting period as a result of non-cash exercise of the warrants issued.
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-062596	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Shares of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueNonCashExerciseOfWarrants	0001104659-26-062596	1	0	monetary	D	C	Stock Issued During Period, Value, Non-Cash Exercise Of Warrants	Value of stock issued during the reporting period as a result of non-cash exercise of the warrants issued.
StockIssuedDuringPeriodValueReverseStockSplits	0001104659-26-062596	1	0	monetary	D	C	Stock Issued During Period, Value, Reverse Stock Splits	Value of shares of stock issued during the period as part of reverse stock split.
StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-062596	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
UnrealizedGainOnChangeInFairValueOfWarrants	0001104659-26-062596	1	0	monetary	D	C	Unrealized gain on change in fair value of warrants classified as a liability	The amount of unrealized gain on change in fair value of warrants.
WriteOffOfPropertyAndEquipment	0001104659-26-062596	1	0	monetary	D	D	Write-off of Property and Equipment	The amount of write-off of property and equipment.
AdjustmentsToAdditionalPaidInCapitalTransactionCostsAssociatedWithPublicOffering	0001493152-26-023811	1	0	monetary	D	C	Transaction costs associated with public offering	Adjustments to additional paid in capital, transaction costs associated with public offering.
AdjustmentsToAdditionalPaidInCapitalTransactionCostsAssociatedWithSeriesBPreferredStock	0001493152-26-023811	1	0	monetary	D	C	Transaction costs associated with Series B Preferred Stock	Transaction costs associated with Series B Preferred Stock.
ChangeInFairValueOfLiabilityClassifiedWarrants	0001493152-26-023811	1	0	monetary	D	C	Change in fair value of liability classified warrants	Change in fair value of liability classified warrants.
ConsultantCompensation	0001493152-26-023811	1	0	monetary	D	D	ConsultantCompensation	Stock issued during period value consultant compensation.
IncreaseDecreaseInUnbilledReceivable	0001493152-26-023811	1	0	monetary	D	C	IncreaseDecreaseInUnbilledReceivable	Changes in unbilled receivable.
RepaymentInsurancePremiums	0001493152-26-023811	1	0	monetary	D	C	RepaymentInsurancePremiums	Repayment of financed insurance premiums.
StockIssuedDuringPeriodIssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-023811	1	0	monetary	D	C	Issuance of common stock upon exercise of warrants	Stock issued during period issuance of common stock upon exercise of warrants.
StockIssuedDuringPeriodIssuanceOfCommonStockUponExerciseOfWarrantsShares	0001493152-26-023811	1	0	shares	D		Issuance of common stock upon exercise of warrants, shares	Stock issued during period issuance of common stock upon exercise of warrants, shares.
StockIssuedDuringPeriodSharesConversionsOfPreferredStockIntoCommonStock	0001493152-26-023811	1	0	shares	D		Conversions of preferred stock into common stock, shares	Stock issued during period shares conversions of preferred stock into common stock.
StockIssuedDuringPeriodValueConversionsOfPreferredStockIntoCommonStock	0001493152-26-023811	1	0	monetary	D	C	Conversions of preferred stock into common stock	Stock issued during period value conversions of preferred stock into common stock.
TransactionCostsFromPublicOfferings	0001493152-26-023811	1	0	monetary	D	C	TransactionCostsFromPublicOfferings	Transaction costs from public offerings.
TransactionCostsIncludedInAccountsPayable	0001493152-26-023811	1	0	monetary	D	C	Transaction costs included in accounts payable	Transaction Costs under accounts payable.
IncreaseDecreaseInLossReserve	0001999371-26-010877	1	0	monetary	D	D	(Decrease) increase in loss reserve	The amount of increase (decrease) in loss reserve.
RepaymentsOfInsuranceFinancingObligation	0001999371-26-010877	1	0	monetary	D	C	Repayments of Insurance Financing Obligation	Repayments of insurance financing obligation.
IncreaseDecreaseInEquityAdjustmentsInLimitedPartnerships	0000914748-26-000008	1	0	monetary	D	C	Increase Decrease In Equity Adjustments In Limited Partnerships	Increase Decrease In Equity Adjustments In Limited Partnerships
IncreaseDecreaseInLossesInCourseOfPayment	0000914748-26-000008	1	0	monetary	D	D	Increase Decrease In Losses In Course Of Payment	Increase Decrease In Losses In Course Of Payment
LossesInCourseOfPayment	0000914748-26-000008	1	0	monetary	I	C	Losses in Course of Payment	Losses in Course of Payment
NetChangeInUnsettledSecuritiesTransactions	0000914748-26-000008	1	0	monetary	D	C	Net Change In Unsettled Securities Transactions	Net change in unsettled securities transactions
NoncashLimitedPartnershipDistribution	0000914748-26-000008	1	0	monetary	D	D	Noncash Limited Partnership Distribution	Noncash Limited Partnership Distribution
NonCashRestructureOfFixedMaturitySecuritiesAvailableForSaleAndEquity	0000914748-26-000008	1	0	monetary	D	D	Non-Cash Restructure Of Fixed Maturity Securities, Available-For-Sale, And Equity	Non-Cash Restructure Of Fixed Maturity Securities, Available-For-Sale, And Equity
OtherAssetsAllowanceForCreditLoss	0000914748-26-000008	1	0	monetary	I	C	Other Assets, Allowance For Credit Loss	Other Assets, Allowance For Credit Loss
OtherShortTermInvestmentsCost	0000914748-26-000008	1	0	monetary	I	D	Other Short Term Investments Cost	Other Short Term Investments Cost
TaxBenefitFromShareBasedCompensationNetOfExpense	0000914748-26-000008	1	0	monetary	D	D	Tax Benefit from Share-Based Compensation, Net of Expense	Tax Benefit from Share-Based Compensation, Net of Expense
AccretionInValueOfClassOrdinaryShares	0001829126-26-005354	1	0	monetary	D	C	Accretion in value of Class A ordinary shares	
AccretionOfCarryingValueOfRedeemableSharesToRedemptionValue	0001829126-26-005354	1	0	monetary	D	C	Accretion of carrying value of redeemable shares to redemption value	
ClassBOrdinarySharesIssuedToSponsor	0001829126-26-005354	1	0	monetary	D	C	Class B ordinary shares issued to Sponsor	
ClassBOrdinarySharesIssuedToSponsorShares	0001829126-26-005354	1	0	shares	D		Class B ordinary shares issued to Sponsor, shares	
DeferredOfferingCostsIncludedInPromissoryNote	0001829126-26-005354	1	0	monetary	D	D	Deferred offering costs included in promissory note	
FormationAndOperatingCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001829126-26-005354	1	0	monetary	D	D	Payment of expenses through promissory note  related party	
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountPaid	0001829126-26-005354	1	0	monetary	D	D	Proceeds from sale of Units, net of underwriting discount paid	
BusinessCombinationContingentConsiderationArrangementsChangeInFairValue	0001654954-26-004997	1	0	monetary	D	D	[Change in fair value of contingent consideration]	
ChangeInFairValueOfCryptoAsset	0001654954-26-004997	1	0	monetary	D	C	[Change in fair value of digital assets]	
ContingentConsiderationLiabilityCurrent	0001654954-26-004997	1	0	monetary	I	C	Contingent consideration	
CostOfRevenueOnProductSales	0001654954-26-004997	1	0	monetary	D	D	Cost of revenue, product sales	
CostOfRevenueOnServices	0001654954-26-004997	1	0	monetary	D	D	Cost of revenue, services	
DistributionsToNonControllingInterest	0001654954-26-004997	1	0	monetary	D	C	Distributions to non-controlling interest	
DistributionToNonControllingInterest	0001654954-26-004997	1	0	monetary	D	C	Distribution to non-controlling interest	
EarningsOnCryptoAssets	0001654954-26-004997	1	0	monetary	D	C	[Earning on digital assets]	
FairValueCryptoAssetRealizedGainNonoperating	0001654954-26-004997	1	0	monetary	D	C	Change in fair value of digital assets	
GainOnIncreaseDecreaseInFairValueOfContingentConsideration	0001654954-26-004997	1	0	monetary	D	C	Change in fair value of contingent consideration	
IncreaseDecreaseInDueToJointVentures	0001654954-26-004997	1	0	monetary	D	D	Due to joint ventures	
LiquidatedDamagesUponDefaultOfConvertibleNotes	0001654954-26-004997	1	0	monetary	D	D	Liquidated damages upon default of convertible notes	
NonControllingInterestInvestmentForPaymentOfNotePayable	0001654954-26-004997	1	0	monetary	D	C	Non-controlling interest investment for payment of note payable	
NonControllingInterestIssuedForSettlementOfNotePayable	0001654954-26-004997	1	0	monetary	D	D	Non-controlling interest issued for settlement of note payable	
NotesPayablesRelatedPartiesCurrent	0001654954-26-004997	1	0	monetary	I	C	Notes Payable - related parties, current	
PreferredDividendsAccrued	0001654954-26-004997	1	0	monetary	D	D	Preferred dividends accrued	
PreferredDividendsAmount	0001654954-26-004997	1	0	monetary	D	C	Preferred dividends	
RelatedPartyTransactionsDueFromRelatedParty	0001654954-26-004997	1	0	monetary	I	D	Due from related party	
RelatedPartyTransactionsNotesPayableRelatedParties	0001654954-26-004997	1	0	monetary	I	C	Notes payable - related parties	
RevenueFromProductSales	0001654954-26-004997	1	0	monetary	D	C	Revenue, product sales	
RevenueFromServices	0001654954-26-004997	1	0	monetary	D	C	Revenue, services	
SaleOfPreferredStockForCashAmount	0001654954-26-004997	1	0	monetary	D	C	Sale of preferred stock for cash, amount	
SaleOfPreferredStockForCashShares	0001654954-26-004997	1	0	shares	D		Sale of preferred stock for cash, shares	
SettlementOfContingentConsiderationForNotePayablePreferredStockAndStockOptions	0001654954-26-004997	1	0	monetary	D	C	Settlement of contingent consideration for note payable, preferred stock and stock options	
NonCashInvestingAndFinancingActivitiesStockBasedCompensationCapitalizedInSoftwareDevelopmentCosts	0001801661-26-000031	1	0	monetary	D	C	Non Cash Investing And Financing Activities, Stock-Based Compensation Capitalized In Software Development Costs	Non Cash Investing And Financing Activities, Stock-Based Compensation Capitalized In Software Development Costs
AccruedOfferingExpensesCurrent	0001213900-26-057805	1	0	monetary	I	C	Accrued Offering Expenses	The amount of accrued offering cost.
BankInterestIncome	0001213900-26-057805	1	0	monetary	D	C	Bank interest income	Bank interest income.
DeferredUnderwritingFeePayable	0001213900-26-057805	1	0	monetary	D	C	Deferred underwriting fee payable	Deferred underwriting fee payable.
ForfeitureOfClassBOrdinaryShares	0001213900-26-057805	1	0	monetary	D	C	Forfeiture of Class B ordinary shares	Forfeiture of Class B ordinary shares.
OverallotmentLiability	0001213900-26-057805	1	0	monetary	I	C	Over-allotment liability	Over-allotment liability.
PrepaidInsurances	0001213900-26-057805	1	0	monetary	I	D	Prepaid insurances	Prepaid insurance.
SharesOfOverAllotmentOptionsToPurchases	0001213900-26-057805	1	0	shares	I		Shares Of Over Allotment Options To Purchases	Shares Of over allotment option to purchases.
StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-057805	1	0	shares	D		Stock Issued During Period Shares Sale Of Private Placement Units	Number of sale of private placement units during the period.
StockIssuedDuringPeriodSharesShareBasedCompensationsForfeited	0001213900-26-057805	1	0	shares	I		StockIssuedDuringPeriodSharesShareBasedCompensationsForfeited	Number of shares (or other type of equity) forfeited during the period.
StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-057805	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Private Placement Units	Equity impact of the value of sale of private placement units.
UnitsIssuedDuringPeriodValueNewIssuess	0001213900-26-057805	1	0	monetary	I	C	Units Issued During Period Value New Issuess	Units issued during period value new Issues.
UnrealizedGainFromFairValueChangesOfOverallotmentLiability	0001213900-26-057805	1	0	monetary	D	C	Unrealized gain from fair value changes of overallotment liability	Unrealized gain from fair value changes of overallotment liability.
AccretionOfOrdinarySharesSubjectToRedemptionValue	0001213900-26-057804	1	0	monetary	D	C	Accretion of ordinary shares subject to redemption value	The amount of accretion of ordinary shares subject to redemption value.
AdjustmentsToAdditionalPaidInCapitalAccretionOfOrdinarySharesSubjectToRedemptionValue	0001213900-26-057804	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Accretion of Ordinary Shares Subject to Redemption Value	The amount of accretion of ordinary shares subject to redemption value.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfPublicRightsNetOfIssuanceCosts	0001213900-26-057804	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Issuance of Public Rights, Net of Issuance Costs	Amount of increase in additional paid in capital issuance of public rights, net of issuance costs.
DeferredOfferingCostsPaidBySponsorUnderThePromissoryNoterelatedParty	0001213900-26-057804	1	0	monetary	D	C	Deferred Offering Costs Paid By Sponsor Under The Promissory Noterelated Party	Amount of deferred offering costs paid by sponsor under the promissory note-related party.
DeferredUnderwritingCommission	0001213900-26-057804	1	0	monetary	I	C	Deferred Underwriting Commission	The amount of deferred underwriting commission.
DeferredUnderwritingCommissionAccruedAndOffsetAgainstAdditionalPaidInCapital	0001213900-26-057804	1	0	monetary	D	C	Deferred Underwriting Commission Accrued And Offset Against Additional Paid-In Capital	The amount of deferred underwriting commission accrued and offset against additional paid-in capital.
FormationCosts	0001213900-26-057804	1	0	monetary	D	D	Formation costs	The amount of formation cost.
FormationCostsPaidBySponsor	0001213900-26-057804	1	0	monetary	D	D	Formation Costs Paid By Sponsor	The amount of formation costs paid by sponsor.
SharesSubjectToForfeiture	0001213900-26-057804	1	0	shares	I		Shares subject to forfeiture	Shares subject to forfeiture.
StockIssuedDuringPeriodSharePrivatePlacementUnits	0001213900-26-057804	1	0	shares	D		Stock Issued During Period Share Private Placement Units	Number of private placement units stock issued during the period.
StockIssuedDuringPeriodShareRepresentativeShares	0001213900-26-057804	1	0	shares	D		Stock Issued During Period Share Representative Shares	Number of share issued during period share representative shares.
StockIssuedDuringPeriodValuePrivatePlacementUnits	0001213900-26-057804	1	0	monetary	D	C	Stock Issued During Period Value Private Placement Units	Equity impact of the value of private placement units.
StockIssuedDuringPeriodValueRepresentativeShares	0001213900-26-057804	1	0	monetary	D	C	Stock Issued During Period Value Representative Shares	Amount of stock issued during period value representative shares.
AccruedOfferingCosts	0001213900-26-057800	1	0	monetary	I	C	Accrued offering Ccosts	Represent the amount of accrued offering costs.
DeferredUnderwritingFeePayable	0001213900-26-057800	1	0	monetary	I	C	Deferred Underwriting Fee Payable	The amount of deferred underwriting fee payable.
UnrealizedGainLossOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-057800	1	0	monetary	D	C	Unrealized gain loss on marketable securities held in Trust Account	Unrealized gain loss on marketable securities held in Trust Account.
AociCashFlowHedgeChangeInFairValue	0001104659-26-062580	1	0	monetary	D	C	AOCI, Cash Flow Hedge, Change In Fair Value	Amount of increase (decrease) to accumulated other comprehensive income (AOCI) due to change in fair value of cash flow hedge.
CashCashEquivalentsAndRestrictedCash	0001104659-26-062580	1	0	monetary	I	D	Cash, Cash Equivalents, and Restricted Cash	The sum of cash and cash equivalents plus restricted cash. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.
DepreciationAmortization	0001104659-26-062580	1	0	monetary	D	D	Depreciation and amortization	Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives.
IncreaseDecreaseInCommissionsPayable	0001104659-26-062580	1	0	monetary	D	D	Increase (Decrease) in Commissions Payable	The increase (decrease) during the reporting period in the amount due from lessees arising from commissions payables.
IncreaseDecreaseInCommissionsReceivables	0001104659-26-062580	1	0	monetary	D	C	Increase (Decrease) in Commissions Receivables	The increase (decrease) during the reporting period in the amount due from lessees arising from commissions receivables.
NoncashLeaseExpense	0001104659-26-062580	1	0	monetary	D	D	Noncash Lease Expense	Amount of expense or loss included in net income that result in no cash flow.
OtherOperatingIncomeExpense	0001104659-26-062580	1	0	monetary	D	C	Other	Amount of other operating income (expense).
PaymentsOfOrdinaryDividendsConvertiblePreferredStock	0001104659-26-062580	1	0	monetary	D	C	Payments Of Ordinary Dividends, Convertible Preferred Stock	Amount of cash outflow in the form of ordinary dividends to convertible preferred shareholders of the parent entity.
RentAndOccupancy	0001104659-26-062580	1	0	monetary	D	D	Rent and Occupancy	Amount of rent and net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-062580	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Number of shares of new stock classified as temporary equity issued during the period.
AccruedOfferingCosts	0001213900-26-057797	1	0	monetary	I	C	Accrued Offering Costs	Accrued offering costs.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-057797	1	0	monetary	D	D	Deferred Offering Costs Paid Through Promissory Note Related Party	Amount of deferred offering costs paid through promissory note - related party.
DeferredUnderwritingFeeNonCurrent	0001213900-26-057797	1	0	monetary	I	C	Deferred Underwriting Fee Non Current	Deferred underwriting fee classified as non current.
DeferredUnderwritingFeePayable	0001213900-26-057797	1	0	monetary	D	D	Deferred Underwriting Fee Payable	The amount of deferred underwriting fee payable.
PaymentOfFormationAndOperatingCostsThroughPromissoryNoteRelatedParty	0001213900-26-057797	1	0	monetary	D	D	Payment Of Formation And Operating Costs Through Promissory Note Related Party	Amount of payment of formation and operating costs through promissory note  related party.
PaymenttoAcquireInvestmentofCashInTrustAccount	0001213900-26-057797	1	0	monetary	D	C	Paymentto Acquire Investmentof Cash In Trust Account	Represent amount of investment of cash in trust account.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-057797	1	0	monetary	D	D	Proceeds From Sale Of Units Net Of Underwriting Discounts Paid	Represent the amount of proceeds from sale of units, net of underwriting discounts paid.
StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-057797	1	0	shares	D		Stock Issued During Period Shares Sale Of Private Placement Units	The number of shares issued for private placement.
StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-057797	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Private Placement Units	Represents the amount of Sale of private placement units.
AdjustmentsToAdditionalPaidInCapitalInvestmentRefundinDollars	0001213900-26-057792	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Investment Refundin Dollars	Amount of increase (decrease) to additional paid-in capital (APIC) for investment refund.
AllowanceForExpectedCreditLosses	0001213900-26-057792	1	0	monetary	D	D	Allowance For Expected Credit Losses	Allowance for expected credit losses.
IncreaseDecreaseinCommitmentsAndContingentLiabilities	0001213900-26-057792	1	0	monetary	D	D	Increase Decreasein Commitments And Contingent Liabilities	Amount of increase (decrease) commitments and contingent liabilities.
IncreaseInLongtermInvestments	0001213900-26-057792	1	0	monetary	D	C	Increase In Longterm Investments	The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.
LoansRepaymentsFromThirdParties	0001213900-26-057792	1	0	monetary	D	C	Loans Repayments From Third Parties	The cash inflow from loans repayments from third parties.
PrepaymentClassifiedAsInvestingActivities	0001213900-26-057792	1	0	monetary	D	D	Prepayment Classified As Investing Activities	Represents the amount of prepayment classified as investing activities.
RepaymentsOfLoanToRelatedParties	0001213900-26-057792	1	0	monetary	D	D	Repayments Of Loan To Related Parties	Represent the amount of repayments of loan to related parties.
EstimatedServicingFeeExpenseNonCash	0001628280-26-035578	1	0	monetary	D	D	Estimated Servicing Fee Expense, Non-Cash	Estimated Servicing Fee Expense, Non-Cash
IncreaseDecreaseInPerformanceParticipationAllocationPayable	0001628280-26-035578	1	0	monetary	D	D	Increase (Decrease) In Performance Participation Allocation Payable	Increase (Decrease) In Performance Participation Allocation Payable
IncreaseDecreaseInServicingFeesPayable	0001628280-26-035578	1	0	monetary	D	D	Increase (Decrease) In Servicing Fees Payable	Increase (Decrease) In Servicing Fees Payable
InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001628280-26-035578	1	0	monetary	D	C	Investment Company, Capital Transactions, Increase (Decrease)	Investment Company, Capital Transactions, Increase (Decrease)
PaymentsForServicingFees	0001628280-26-035578	1	0	monetary	D	C	Payments For Servicing Fees	Payments For Servicing Fees
PerformanceParticipationAllocationPayable	0001628280-26-035578	1	0	monetary	I	C	Performance Participation Allocation Payable	Performance Participation Allocation Payable
ServicingFeesPayable	0001628280-26-035578	1	0	monetary	I	C	Servicing Fees Payable	Servicing Fees Payable
AccruedInterestOnNotesPayable	0001493152-26-023803	1	0	monetary	D	D	Accrued interest on notes payable	Accrued interest on notes payable.
AccruedPayableOnInventoryInTransit	0001493152-26-023803	1	0	monetary	I	C	Accrued payable on inventory in transit	Accrued payable on inventory in transit.
ContractModificationRelatedParty	0001493152-26-023803	1	0	monetary	D	C	ContractModificationRelatedParty	Contract modification related party.
ExpensesOnOfferings	0001493152-26-023803	1	0	monetary	D	C	ExpensesOnOfferings	Expenses on offerings.
FinancingOfAcquisitions	0001493152-26-023803	1	0	monetary	D	C	Financing of Acquisitions	Financing of acquisitions.
FinancingOfBuildingPurchase	0001493152-26-023803	1	0	monetary	D	C	Financing of Building Purchase	Financing of building purchase.
GainLossOnExerciseOfWarrantLiabilities	0001493152-26-023803	1	0	monetary	D	C	Gain/(loss) on exercise of warrant liabilities	Gain/(loss) on exercise of warrant liabilities.
IncreaseDecreaseInDepositsFromCustomers	0001493152-26-023803	1	0	monetary	D	D	IncreaseDecreaseInDepositsFromCustomers	Increase (decrease) in deposits from customers.
IncreaseDecreaseInSalesTaxPayable	0001493152-26-023803	1	0	monetary	D	D	IncreaseDecreaseInSalesTaxPayable	Increase decrease in sales tax payable.
InterestExpensePaidInEquityShares	0001493152-26-023803	1	0	monetary	D	D	Interest expense paid in equity shares	Interest expense paid in equity shares.
InterestOnFinanciangLeases	0001493152-26-023803	1	0	monetary	D	D	Interest on finance leases	Interest on financiang leases.
LoanOriginationCosts	0001493152-26-023803	1	0	monetary	D	D	Loan origination costs	Loan origination costs.
LossOnExcessFairValueOfWarrants	0001493152-26-023803	1	0	monetary	D	C	LossOnExcessFairValueOfWarrants	Loss on excess fair value of warrants.
NoncashDividends	0001493152-26-023803	1	0	monetary	D	C	Noncash dividends	Noncash dividends.
NoncashRecognitionOfNewLeases	0001493152-26-023803	1	0	monetary	D	C	Noncash recognition of new leases	Non cash recognition of new leases.
NoncashTransactionFees	0001493152-26-023803	1	0	monetary	D	D	Non-cash transaction fees	Noncash transaction fees.
PaymentsOfPaycheckProtectionProgramLoans	0001493152-26-023803	1	0	monetary	D	C	PaymentsOfPaycheckProtectionProgramLoans	Payments on paycheck protection program loans.
ProceedsFromOfferings	0001493152-26-023803	1	0	monetary	D	D	Proceeds from offerings	Proceeds from offerings.
ProceedsFromRoyaltiesOnRelatedPartyRevenues	0001493152-26-023803	1	0	monetary	D	D	Royalties on related party revenues	Royalties on related party revenues.
ProvisionForDoubtfulAccountsRelatedParty	0001493152-26-023803	1	0	monetary	D	D	Loss on write-off of related party receivables	Provision for doubtful accounts related party.
ReceiptOfSolFromStaking	0001493152-26-023803	1	0	monetary	D	C	ReceiptOfSolFromStaking	Receipt of sol from staking.
SeriesBWarrantExercises	0001493152-26-023803	1	0	monetary	D	C	Series B Warrant Exercises	Series B warrant exercises.
SeriesWarrantExercises	0001493152-26-023803	1	0	monetary	D	C	Series A Warrant Exercises	Series warrant exercises.
StockIssuedDuringPeriodSharesDebtRepayment	0001493152-26-023803	1	0	shares	D		Shares issued to pay debt, shares	Shares issued for pay debt.
StockIssuedDuringPeriodSharesExerciseOfSeriesBWarrants	0001493152-26-023803	1	0	shares	D		Exercise of Series B warrants, shares	Stock issued during period shares exercise of series B warrants
StockIssuedDuringPeriodSharesExerciseOfSeriesWarrants	0001493152-26-023803	1	0	shares	D		Exercise of Series A warrants, shares	Stock issued during period shares exercise of series warrants.
StockIssuedDuringPeriodSharesRoundingShares	0001493152-26-023803	1	0	shares	D		Rounding shares, shares	Stock issued during period shares rounding shares.
StockIssuedDuringPeriodValueDebtRepayment	0001493152-26-023803	1	0	monetary	D	C	Shares issued to pay debt	Stock issued during period value issued to pay debt.
StockIssuedDuringPeriodValueExerciseOfSeriesBWarrants	0001493152-26-023803	1	0	monetary	D	D	Exercise of Series B warrants	Stock issued during period value exercise of series B warrants.
StockIssuedDuringPeriodValueExerciseOfSeriesWarrants	0001493152-26-023803	1	0	monetary	D	D	Exercise of Series A warrants	Stock issued during period value exercise of series warrants.
StockIssuedDuringPeriodValueRoundingShares	0001493152-26-023803	1	0	monetary	D	C	Rounding shares	Stock issued during period value rounding shares.
DueToRelatedPartiesWithoutCourse	0001640334-26-000912	1	0	monetary	I	C	Due to related parties without course	
DueToRelatedPartyTransactionAmountsOfTransaction	0001640334-26-000912	1	0	monetary	I	C	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)	
IncreaseDecreaseInBadDebtOfPrepaidExpense	0001640334-26-000912	1	0	monetary	D	C	[Bad debt of prepaid expenses]	
IncreaseDecreaseInDueFromRelatedParty	0001640334-26-000912	1	0	monetary	D	C	[Due from related parties]	
NetIncomeLossForTheEntity	0001640334-26-000912	1	0	monetary	D	C	Net loss to the Company	
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentsNetOfTaxPortionAttributableToNoncontrollingInterest	0001640334-26-000912	1	0	monetary	D	C	Foreign currency translation adjustment to the non-controlling interest	
RelatedPartyTransactionDueFromRelatedPartyCurrent	0001640334-26-000912	1	0	monetary	I	D	Due from related parties	
VariableInterestEntityActivityBetweenVIEAndAccountsPayableAndAccruedExpenses	0001640334-26-000912	1	0	monetary	I	C	Variable interest entity Accounts payable and accrued expenses liabilities	
VariableInterestEntityActivityBetweenVIEAndAdvancesFromProspectiveCustomersDistributors	0001640334-26-000912	1	0	monetary	I	C	Variable interest entity advances from prospective customers/distributors	
VariableInterestEntityActivityBetweenVIEAndOperatingLeaseLiabilitiesCurrent	0001640334-26-000912	1	0	monetary	I	C	Variable interest entity operating lease liabilities, current	
AccretionOfOrdinarySharesSubjectToRedemptionValue	0001213900-26-057788	1	0	monetary	D	C	Accretion Of Ordinary Shares Subject To Redemption Value	Represents the amount of accretion of ordinary shares subject to redemption value.
CashDepositedIntoTrustAccount	0001213900-26-057788	1	0	monetary	D	D	Cash Deposited into Trust Account	The amount of cash deposited into trust account.
CashWithdrawnFromTrustAccountToPublicStockholderRedemption	0001213900-26-057788	1	0	monetary	D	C	Cash Withdrawn From Trust Account To Public Stockholder Redemption	The amount of cash withdrawn from Trust Account to public stockholder redemption.
CashWithdrawnFromTrustAccountToPublicStockholdersRedemption	0001213900-26-057788	1	0	monetary	D	D	Cash Withdrawn From Trust Account To Public Stockholders Redemption	The amount of cash Withdrawn From Trust Account To Public Stockholder Redemption.
DeferredOfferingCostsIncludedInAccruedOfferingsCostsAndExpenses	0001213900-26-057788	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offerings Costs And Expenses	Deferred offering costs included in accrued offerings costs and expenses.
DeferredOfferingCostsPaidBySponsorUnderThePromissoryNoterelatedParty	0001213900-26-057788	1	0	monetary	D	C	Deferred Offering Costs Paid By Sponsor Under The Promissory Noterelated Party	Deferred offering costs paid by sponsor under the promissory note-related party.
DeferredUnderwritingCommissionNonCurrent	0001213900-26-057788	1	0	monetary	I	C	Deferred Underwriting Commission Non Current	Represents the value of deferred underwriting commission.
StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-057788	1	0	shares	D		Stock Issued During Period Shares Sale Of Private Placement Units	Number of shares issued under sale of private placement units.
StockIssuedDuringPeriodValueSaleOfPrivatePlacementUnits	0001213900-26-057788	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Private Placement Units	Represents the value of sale of private placement units.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001437749-26-017382	1	0	monetary	I	C	Accrued expenses and other current liabilities	Carrying value as of the balance sheet date of accrued expenses and other liabilities (due within one year or within the normal operating cycle if longer).
PreferredStockStatedValue	0001437749-26-017382	1	0	monetary	I		Preferred stock, stated value	Amount of stated value of preferred stock.
ProceedsFromCryptoAssetsOperatingActivity	0001437749-26-017382	1	0	monetary	D	D	twav_ProceedsFromCryptoAssetsOperatingActivity	The value of proceeds from crypto assets classified as operating activities.
ProceedsFromWarrantExercisesNet	0001437749-26-017382	1	0	monetary	D	D	Proceeds from exercise of common stock warrants, net of costs	The cash inflow associated with the amount received from holders exercising their stock warrants, net.
StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-017382	1	0	shares	D		Issuances from Warrant exercises (in shares)	Number of new stock issued during the period due to warrants exercised.
StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-017382	1	0	monetary	D	C	Common warrant exercise, net of fees	Equity impact of the value of new stock issued during the period due to warrants exercised.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsGrantAndRecognition	0001193125-26-226804	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Grant And Recognition	Adjustments to additional paid in capital share based compensation stock options grant and recognition.
ChangeInFairValueOfRelatedPartyNote	0001193125-26-226804	1	0	monetary	D	D	Change in fair value of related party note	Change in fair value of related party note.
DueToRelatedParty	0001193125-26-226804	1	0	monetary	I	C	Due To Related Party	Due to related party.
InterestAccruedOnRelatedPartyNote	0001193125-26-226804	1	0	monetary	D	D	Interest accrued on related party note	Interest accrued on related party note.
ProceedsFromEmployeeStockPurchasesAndOptionExercises	0001193125-26-226804	1	0	monetary	D	D	Proceeds From Employee Stock Purchases And Option Exercises	Proceeds from employee stock purchases and option exercises.
PurchaseOfTreasurySharesToSatisfyTaxWithholdings	0001193125-26-226804	1	0	monetary	D	C	Purchase Of Treasury Shares To Satisfy Tax Withholdings	Purchase of treasury shares to satisfy tax withholdings.
RelatedPartyNoteCurrent	0001193125-26-226804	1	0	monetary	I	C	Related Party Note Current	Related party note current.
RetirementOfTreasuryShares	0001193125-26-226804	1	0	shares	D		Retirement of treasury shares	Retirement of treasury shares.
StockIssuedDuringPeriodSharesStockOptionsExercisedAndEmployeeStockPurchasePlan	0001193125-26-226804	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised And Employee Stock Purchase Plan	Stock issued during period shares stock options exercised and employee stock purchase plan.
StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan	0001193125-26-226804	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised And Employee Stock Purchase Plan	Stock issued during period value stock options exercised and employee stock purchase plan.
TreasuryStockIssuedDuringPeriodSharesEmployeeBenefitPlan	0001193125-26-226804	1	0	shares	D		Treasury Stock Issued During Period Shares Employee Benefit Plan	Treasury stock issued during period shares employee benefit plan.
AccountsPayableAndOtherLiabilitiesCombinedNet	0001493152-26-023802	1	0	monetary	D	C	Accounts payable and other liabilities combined, net	Accounts payable and other liabilities combined, net.
ConversionOfConvertibleNotesToConvertiblePreferredStock	0001493152-26-023802	1	0	monetary	D	C	Conversion of convertible notes to Series A Convertible Preferred Stock	Conversion of convertible notes to convertible preferred stock.
ConversionOfConvertibleNotesToConvertiblePreferredStockShares	0001493152-26-023802	1	0	shares	D		Conversion of convertible notes to Series A Convertible Preferred Stock, shares	Conversion of convertible notes to convertible preferred stock shares.
ConversionOfConvertibleNoteToSeriesConvertiblePreferredStock	0001493152-26-023802	1	0	monetary	D	C	Conversion of convertible note to Series A convertible preferred stock	Conversion of convertible note to Series convertible preferred stock.
ForwardPurchaseAgreementLiability	0001493152-26-023802	1	0	monetary	I	C	Forward purchase agreement liability	Forward purchase agreement liability.
ForwardPurchaseAgreementLiabilityCombined	0001493152-26-023802	1	0	monetary	D	C	Forward purchase agreement liability combined	Forward purchase agreement liability combined.
IssuanceOfIncentiveSharesPursuantToJanuary2026SharePurchaseAgreement	0001493152-26-023802	1	0	monetary	D	D	IssuanceOfIncentiveSharesPursuantToJanuary2026SharePurchaseAgreement	Issuance of incentive shares pursuant to January 2026 share purchase agreement.
IssuanceOfSharesPursuantToDebtExchangeAgreements	0001493152-26-023802	1	0	monetary	D	C	IssuanceOfSharesPursuantToDebtExchangeAgreements	Issuance of shares pursuant to debt exchange agreements.
LoanAndTransferNotePayableCombined	0001493152-26-023802	1	0	monetary	D	C	Loan and transfer note payable combined	Loan and transfer note payable combined.
LossOnExtinguishmentOfDebt	0001493152-26-023802	1	0	monetary	D	D	Loss on extinguishment of debt	Loss on extinguishment of debt.
PreferredStockSharesDesignated	0001493152-26-023802	1	0	shares	I		Preferred stock, shares designated	Preferred stock shares designated.
PromissoryNoteFee	0001493152-26-023802	1	0	monetary	I	C	Promissory note fee  related party	Promissory note fee.
PromissoryNoteFeeRelatedPartyCombined	0001493152-26-023802	1	0	monetary	D	C	Promissory note fee - related party, combined	Promissory Note fee  related party combined.
StockIssuedDuringPeriodSharesBusinessCombination	0001493152-26-023802	1	0	shares	D		Issuance of shares in Business Combination, shares	Stock issued during period shares business combination.
StockIssuedDuringPeriodSharesDebtExchange	0001493152-26-023802	1	0	monetary	D	C	Issuance of shares pursuant to debt exchange agreements, shares	Stock issued during period shares debt exchange.
StockIssuedDuringPeriodSharesIssuanceOfCommitmentFeeShareUnderElocAgreement	0001493152-26-023802	1	0	shares	D		Issuance of commitment fee shares under ELOC agreement, shares	Stock issued during period shares issuance of commitment fee share under ELOC agreement.
StockIssuedDuringPeriodSharesUnderPurchaseAgreement	0001493152-26-023802	1	0	shares	D		Issuance of incentive shares pursuant to the January 2026 Share Purchase Agreement, shares	Stock issued during period shares under purchase agreement.
StockIssuedDuringPeriodValueBusinessCombination	0001493152-26-023802	1	0	monetary	D	C	Issuance of shares in Business Combination	Stock issued during period value business combination.
StockIssuedDuringPeriodValueDebtExchange	0001493152-26-023802	1	0	monetary	D	C	Issuance of shares pursuant to debt exchange agreements	Stock issued during period value debt exchange.
StockIssuedDuringPeriodValueIssuanceOfCommitmentFeeSharesUnderElocAgreement	0001493152-26-023802	1	0	monetary	D	C	Issuance of commitment fee shares under ELOC agreement	Stock issued during period value issuance of commitment fee shares undereloc agreement
StockIssuedDuringPeriodValueUnderPurchaseAgreement	0001493152-26-023802	1	0	monetary	D	C	Issuance of incentive shares pursuant to the January 2026 Share Purchase Agreement	Stock issued during period value under purchase agreement.
SubscriptionAgreementLoan	0001493152-26-023802	1	0	monetary	I	C	Subscription agreement loans	Subscription agreement loan.
SubscriptionAgreementLoansCombined	0001493152-26-023802	1	0	monetary	D	C	Subscription agreement loans combined	Subscription agreement loans combined.
FairValueAdjustmentOfConvertiblePromissoryNotes	0001493152-26-023801	1	0	monetary	D	C	Fair value adjustment of convertible promissory notes.	Fair value adjustment of convertible promissory notes.
IssuanceOfCommonStockUponPartialConversionsOfYorvilleNote	0001493152-26-023801	1	0	monetary	D	C	Issuance of common stock upon partial conversion of Yorkville Note	Issuance of common stock upon partial conversions of yorville note.
NoncashInterest	0001493152-26-023801	1	0	monetary	D	D	Non-cash interest	Noncash interest.
PartialConversionOfYorkvilleNote	0001493152-26-023801	1	0	monetary	D	C	Partial conversion of Yorkville Note	Partial conversion of yorkville note.
PartialConversionOfYorkvilleNoteShares	0001493152-26-023801	1	0	shares	D		Partial conversion of Yorkville Note, shares	Partial conversion of Yorkville Note shares.
SEPAPutOptionLiabilityCurrent	0001493152-26-023801	1	0	monetary	I	C	SEPA put option liability	SEPA put option liability current.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithPrivatePlacement	0001493152-26-023801	1	0	shares	D		Issuance of common stock in connection with September 2024 private placement, shares	Issuance of common stock shares in connection with private placement.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithSubscriptionAgreementsWithRelatedParty	0001493152-26-023801	1	0	shares	D		Issuance of common stock in connection with subscription agreements with related parties, shares	Stock issued during period shares issuance of common stock in connection with subscription agreements with related party.
StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithPrivatePlacement	0001493152-26-023801	1	0	monetary	D	C	Issuance of common stock in connection with September 2024 private placement	Issuance of common stock value in connection with private placement.
StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithSubscriptionAgreementsWithRelatedParty	0001493152-26-023801	1	0	monetary	D	C	Issuance of common stock in connection with subscription agreement with related party	Stock issued during period value issuance of common stock in connection with subscription agreements with related party.
WarrantLiabilityNonCurrent	0001493152-26-023801	1	0	monetary	I	C	Warrant liabilities	Warrant liability non current.
CostOfSales	0001493152-26-023800	1	0	monetary	D	D	Cost of sales	Cost of sales
CostsFromIssuingCommonStockAndPrefundedWarrants	0001493152-26-023800	1	0	monetary	D	C	CostsFromIssuingCommonStockAndPrefundedWarrants	Costs from issuing common stock and prefunded warrants.
GainOnDeconsolidationOfSubsidiary	0001493152-26-023800	1	0	monetary	D	C	Gain on deconsolidation of subsidiary	Gain on deconsolidation of subsidiary.
OtherComprehensiveIncomeLossDeconsolidation	0001493152-26-023800	1	0	monetary	D	C	Deconsolidation of wholly-owned foreign operation	Other comprehensive income loss deconsolidation
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax	0001493152-26-023800	1	0	monetary	D	C	Unrealized foreign exchange gain (loss) on intercompany loans	Other comprehensive income unrealized foreign exchange on intercompany loans net of tax.
StockIssuedDuringPeriodSharesIssueOfCommonStockOnWarrantExchangeAgreements	0001493152-26-023800	1	0	shares	D		Issue of common stock on Warrant Exchange Agreements, shares	Stock issued during period shares issue of common stock on warrant exchange agreements.
StockIssuedDuringPeriodSharesIssueOfSeriesDPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-023800	1	0	shares	D		Issue of Series D preferred stock in Securities Purchase Agreement, shares	Stock issued during period shares issue of series d preferred stock in securities purchase agreement.
StockIssuedDuringPeriodSharesIssueOfSeriesEPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-023800	1	0	shares	D		Issue of Series E preferred stock in Securities Purchase Agreement, shares	Issue of Series E preferred stock in Securities Purchase Agreement, shares.
StockIssuedDuringPeriodSharesSeriesCPreferredStockConversions	0001493152-26-023800	1	0	shares	D		Series C Preferred stock conversions, shares	Stock issued during period shares series C preferred stock conversions.
StockIssuedDuringPeriodSharesSeriesDPreferredStockConversions	0001493152-26-023800	1	0	shares	D		Series D Preferred stock conversions, shares	Stock issued during period shares series D preferred stock conversions
StockIssuedDuringPeriodSharesStockExerciseOfPrefundedWarrants	0001493152-26-023800	1	0	shares	D		Exercise of Pre-Funded Warrants, shares	Stock issued during period shares stock exercise of prefunded warrants.
StockIssuedDuringPeriodValueIssueOfCommonStockOnWarrantExchangeAgreements	0001493152-26-023800	1	0	monetary	D	C	Issue of common stock on warrant exchange agreement	Stock issued during period value issue of common stock on warrant exchange agreements.
StockIssuedDuringPeriodValueIssueOfSeriesDPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-023800	1	0	monetary	D	C	Issue of Series D preferred stock in Securities Purchase Agreement	Stock issued during period value issue of series d preferred stock in securities purchase agreement.
StockIssuedDuringPeriodValueIssueOfSeriesEPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-023800	1	0	monetary	D	C	Issue of Series E preferred stock in Securities Purchase Agreement	Stock issued during period value issue of series E preferred stock in securities purchase agreement.
StockIssuedDuringPeriodValueSeriesCPreferredStockConversions	0001493152-26-023800	1	0	monetary	D	C	Series C Preferred stock conversions	Stock issued during period value series C preferred stock conversions.
StockIssuedDuringPeriodValueSeriesDPreferredStockConversions	0001493152-26-023800	1	0	monetary	D	C	Series D Preferred stock conversions	Stock issued during period value series D preferred stock conversions.
StockIssuedDuringPeriodValueStockExerciseOfPrefundedWarrants	0001493152-26-023800	1	0	monetary	D	C	Exercise of Pre-Funded Warrants	Stock issued during period value stock exercise of prefunded warrants.
StockIssuedDuringPeriodValueUponConversionOfPreFundedWarrantsInUnderwrittenOfferingNetOfIssuanceCosts	0001493152-26-023800	1	0	monetary	D	C	Issue costs on issuance of common stock, preferred stock and associated warrants on underwritten offering, net of expenses	Stock issued during period value upon conversion of pre funded warrants in underwritten offering net of issuance costs.
TranslationAdjustmentOnDeconsolidationOfSubsidiary	0001493152-26-023800	1	0	monetary	D	C	Translation adjustment on deconsolidation of subsidiary	Translation adjustment on deconsolidation of subsidiary.
CapitalizedDividends	0001683168-26-004032	1	0	monetary	D	C	CapitalizedDividends	
DividendsAndSeriesBPreferredStockConvertedToCommonStock	0001683168-26-004032	1	0	monetary	D	D	Dividends and Series B preferred stock converted to common stock	
PaymentOfDeferredOfferingCosts	0001683168-26-004032	1	0	monetary	D	C	PaymentOfDeferredOfferingCosts	
ReclassificationOfDeferredOfferingCosts	0001683168-26-004032	1	0	monetary	D	C	Reclassification of deferred offering costs	
SeriesBPreferredStockConvertedToCommonStock	0001683168-26-004032	1	0	monetary	D	C	Series B preferred stock converted to common stock	
AccruedInterest	0001493152-26-023799	1	0	monetary	D	D	AccruedInterest	Accrued interest.
FairValueOfStockIssuedForNoteModification	0001493152-26-023799	1	0	monetary	D	C	Fair value of stock issued for note modification	Fair value of stock issued for note modification.
ProceedsFromPromissoryNotesRelatedParty	0001493152-26-023799	1	0	monetary	D	D	Proceeds from promissory notes  related party	Proceeds from promissory notes . related party.
AccruedFiduciaryObligationsCurrent	0001213900-26-057777	1	0	monetary	I	C	Accrued Fiduciary Obligations Current	Amount of accrued fiduciary obligations, current.
DueToRelatedParty	0001213900-26-057777	1	0	monetary	I	C	Due To Related Party	Represent the amount of due to related party.
FacilitiesExpense	0001213900-26-057777	1	0	monetary	D	D	Facilities Expense	Amount of facility expense.
IncreaseDecreaseInAccruedFiduciaryObligations	0001213900-26-057777	1	0	monetary	D	C	Increase Decrease In Accrued Fiduciary Obligations	The increase (decrease) during the reporting period in accrued fiduciary obligations.
PaymentsToSellerForAcquisition	0001213900-26-057777	1	0	monetary	D	C	Payments To Seller For Acquisition	Payments to seller for acquisition.
ChangesInNoncontrollingInterestFromRPMOwnershipChanges	0001213900-26-057778	1	0	monetary	D	C	Changes In Noncontrolling Interest From RPMOwnership Changes	The amount of changes in noncontrolling interest from RPM ownership changes.
CommonStockSharesToBeIssued	0001213900-26-057778	1	0	shares	I		Common Stock Shares To Be Issued	Number of shares common stock, shares to be issued.
CommonStockToBeIssued	0001213900-26-057778	1	0	monetary	I	C	Common Stock To Be Issued	Common stock to be issued.
CompensationAndRelatedExpenses	0001213900-26-057778	1	0	monetary	D	D	Compensation And Related Expenses	The amount is compensation and related expenses.
IncreaseDecreaseInAssetsOfDiscontinuedOperations	0001213900-26-057778	1	0	monetary	D	C	Increase Decrease In Assets Of Discontinued Operations	The increase (decrease) during the period in the assets of discontinued operations.
IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations	0001213900-26-057778	1	0	monetary	D	D	Increase Decrease In Liabilities Of Discontinued Operations	he increase (decrease) during the period in the liabilities of discontinued operations.
InitialRecordingOnNoncontrollingInterestDeficit	0001213900-26-057778	1	0	monetary	D	D	Initial Recording On Noncontrolling Interest Deficit	Amount of initial recording on noncontrolling interest deficit.
IssuanceOfCommonStockForCash	0001213900-26-057778	1	0	monetary	D	C	Issuance Of Common Stock For Cash	Issuance of common stock for cash, net of allocated offering costs.
PaymentOfDeferredOfferingCosts	0001213900-26-057778	1	0	monetary	D	C	Payment Of Deferred Offering Costs	The cash outflow for cost incurred directly with payment of deferred offering costs.
ReversalOfShorttermInvestmentInterestIncomeDiscount	0001213900-26-057778	1	0	monetary	D	D	Reversal Of Shortterm Investment Interest Income Discount	Represents the amount of reversal of short-term investment interest income discount.
ShareBasedCompensationForProfessionalFees	0001213900-26-057778	1	0	monetary	D	D	Share Based Compensation For Professional Fees	Share based compensation for professional fees.
StockIssuedDuringPeriodValueIssuedForWarrantServices	0001213900-26-057778	1	0	monetary	D	C	Stock Issued During Period Value Issued For Warrant Services	Represents the amount of issuance of warrants for services.
WarrantsIssuedForFutureServices	0001213900-26-057778	1	0	monetary	D	C	Warrants Issued For Future Services	Represents the amount of warrants issued for future services.
AccruedOfferingCosts	0001493152-26-023797	1	0	monetary	I	C	Accrued offering costs	Accrued offering costs.
AdministrativeServicesFeeRelatedParty	0001493152-26-023797	1	0	monetary	D	D	Administrative services fee  related party	Administrative services fee related party.
ChangeInFairValueOfOverallotmentOptionLiability	0001493152-26-023797	1	0	monetary	D	C	Change in fair value of over-allotment option liability	Change in fair value of overallotment option liability.
CommonStockSharesSubjectToForfeiture	0001493152-26-023797	1	0	shares	I		Common stock, shares subject to forfeiture	Common stock shares subject to forfeiture.
CommonStockSharesSubjectToForfeitureOverAllotment	0001493152-26-023797	1	0	shares	D		CommonStockSharesSubjectToForfeitureOverAllotment	Common stock shares subject to forfeiture over allotment.
DeferredOfferingCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001493152-26-023797	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	Deferred offering costs paid by sponsor under promissory note  related party.
DeferredUnderwriterFeeLiability	0001493152-26-023797	1	0	monetary	I	C	Deferred underwriter fee liability	Deferred underwriter fee liability.
GeneralAndAdministrativeExpensesPaidUnderPromissoryNoteRelatedParty	0001493152-26-023797	1	0	monetary	D	D	General and administrative expenses paid under promissory note  related party	General and administrative expenses paid under promissory note related party.
InitialFairValueOfClassOrdinarySharesSubjectToPossibleRedemption	0001493152-26-023797	1	0	monetary	D	C	Initial fair value of Class A ordinary shares subject to possible redemption	Initial fair value of class ordinary shares subject to possible redemption.
InsuranceExpense	0001493152-26-023797	1	0	monetary	D	D	Insurance expense	Insurance expense.
LegalAndAccountingExpenses	0001493152-26-023797	1	0	monetary	D	D	Legal and accounting expenses	Legal and accounting expenses.
OfferingCostsPaidBySponsorUnderPromissoryNoteRelatedParty	0001493152-26-023797	1	0	monetary	D	C	Offering costs paid by Sponsor under promissory note  related party	Offering costs paid by sponsor under promissory note related party.
OverallotmentOptionLiability	0001493152-26-023797	1	0	monetary	I	C	Over-allotment option liability	Overallotment Option Liability.
PaymentOfUnderwritingFeesAndReimbursements	0001493152-26-023797	1	0	monetary	D	C	PaymentOfUnderwritingFeesAndReimbursements	Payment of underwriting fees and reimbursements.
ProceedsFromIssuanceOfUnitsAndPartialExerciseOfUnderwritersOverallotmentOption	0001493152-26-023797	1	0	monetary	D	D	Proceeds from issuance of Units and partial exercise of underwriters over-allotment option	Proceeds from issuance of units and partial exercise of underwriters overallotment option.
RemeasurementOfClassCommonStockSubjectToRedemption	0001493152-26-023797	1	0	monetary	D	C	Remeasurement of Class A ordinary shares subject to possible redemption	Re-measurement of Class A common stock subject to redemption.
RemeasurementOfClassOrdinarySharesSubjectToPossibleRedemption	0001493152-26-023797	1	0	monetary	D	C	RemeasurementOfClassOrdinarySharesSubjectToPossibleRedemption	Remeasurement of class ordinary shares subject to possible redemption.
TemporaryEquityAccretionToRedemptionShares	0001493152-26-023797	1	0	monetary	D	C	Remeasurement of Class A ordinary shares subject to possible redemption, shares	
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001493152-26-023797	1	0	monetary	D	C	Issuance of Units in Initial Public Offering, shares	
CommonStockIssuedForAccountsPayable	0001493152-26-023798	1	0	monetary	D	D	Common stock issued for accounts payable	Common stock issued for accounts payable.
CostOfFinancing	0001493152-26-023798	1	0	monetary	D	D	Cost of Financing	
DeferredOfferingCost	0001493152-26-023798	1	0	monetary	D	D	Deferred offering costs charged to cost of financing in equity upon completion of the February 2026 offering	Deferred offering costs.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties	0001493152-26-023798	1	0	monetary	D	D	Accounts payable and accrued liabilities  Related Parties	Increase decrease in accounts payable and accrued liabilities related parties.
NoncashOfferingCostUnderwriterWarrantsIssuedInFebruary2026Offering	0001493152-26-023798	1	0	monetary	D	D	Noncash offering cost - Underwriter Warrants issued in February 2026 offering	Noncash offering cost - Underwriter Warrants issued in February 2026 offering
ProceedsFromIssuanceOfCommonStockAndPrefundWarrants	0001493152-26-023798	1	0	monetary	D	D	Cash from Sale of common stock, pre-funded warrants and warrants	Proceeds from issuance of commonstock and prefund warrants.
AccretionOfOrdinarySharesSubjectToRedemptionForInterestIncomeOnTrustAccount	0001493152-26-023796	1	0	monetary	D	C	AccretionOfOrdinarySharesSubjectToRedemptionForInterestIncomeOnTrustAccount	Accretion of ordinary shares subject to redemption for interest income on trust account.
DeferredUnderwritingFee	0001493152-26-023796	1	0	monetary	I	C	Deferred underwriting fee	Deferred underwriting fee.
ContractLiabilities	0001493152-26-023781	1	0	monetary	I	C	Contract liabilities	Amount of contract liabilities.
DebtAssumedByPurchaserInSaleOfSubsidiary	0001493152-26-023781	1	0	monetary	D	C	Debt assumed by purchaser in sale of subsidiary	Debt assumed by purchaser in sale of subsidiary.
ExtinguishmentOfRelatedPartyLoanInConnectionWithTransactionsWithEntityUnderCommonControl	0001493152-26-023781	1	0	monetary	D	C	Extinguishment of related party loan in connection with transactions with an entity under common control	Extinguishment of related party loan in connection with transactions with entity under common control.
LiabilitiesHeldForSaleCurrent	0001493152-26-023781	1	0	monetary	I	C	Liabilities held-for-sale, current	Liabilities held for sale current
LinesOfCreditWheatInventories	0001493152-26-023781	1	0	monetary	I	C	Lines of credit  wheat inventories	The carrying value as of the balance sheet date of the current portion of lines of credit wheat inventories.
NetCashProceedsFromSaleOfSubsidiary	0001493152-26-023781	1	0	monetary	D	D	Cash proceeds from sale of subsidiary, net of cash disposed	Net cash proceeds from sale of subsidiary.
NoncashAcquisitionOfNoncontrollingInterest	0001493152-26-023781	1	0	monetary	D	C	Non-cash acquisition of non-controlling interest	Non-cash acquisition of non-controlling interest.
OperatingAndFinanceLeaseRightOfUseAsset	0001493152-26-023781	1	0	monetary	I	D	Right-of-use assets	Operating and finance lease right of use asset.
RepaymentsOfWorkingCapitalFacilities	0001493152-26-023781	1	0	monetary	D	C	RepaymentsOfWorkingCapitalFacilities	Repayments of working capital facilities.
SharesRepurchasedAndRetired	0001493152-26-023781	1	0	monetary	D	C	SharesRepurchasedAndRetired	Shares repurchased and retired.
StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-023781	1	0	shares	D		Shares issued upon exercise of warrants, shares	Shares issued upon exercise of warrants, shares.
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-023781	1	0	monetary	D	C	Shares issued upon exercise of warrants	Shares issued upon exercise of warrants.
AccruedExpensesAndOtherCurrentLiabilities	0001193125-26-226795	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
AssetsAcquiredInAcquisitionOfVidello	0001193125-26-226795	1	0	monetary	D	D	Assets Acquired In Acquisition Of Vidello	Assets acquired in acquisition of Vidello.
CashPaidInAcquisitionOfVidelloNetOfCashAcquired	0001193125-26-226795	1	0	monetary	D	C	Cash Paid in Acquisition of Vidello, Net of Cash Acquired	Cash paid in acquisition of Vidello, net of cash acquired.
ChangeInFairValueOfFinancialInstruments	0001193125-26-226795	1	0	monetary	D	D	Change in fair value of financial instruments	Change in fair value of financial instruments
ConsiderationTransferredForAcquisitionOfVidello	0001193125-26-226795	1	0	monetary	D	D	Consideration Transferred For Acquisition Of Vidello	Consideration transferred for acquisition of Vidello.
ConvertibleNotesCarriedAtFairValue	0001193125-26-226795	1	0	monetary	I	C	Convertible notes, carried at fair value	Convertible notes, carried at fair value
DeferredOfferingCostsNoncurrent	0001193125-26-226795	1	0	monetary	I	D	Deferred Offering Costs Noncurrent	Deferred offering costs noncurrent.
DiscountAtIssuanceOnNotesCarriedAtFairValue	0001193125-26-226795	1	0	monetary	D	D	Discount At Issuance On Notes Carried At Fair Value	Discount at issuance on notes carried at fair value.
EarnoutLiabilityCurrent	0001193125-26-226795	1	0	monetary	I	C	Earnout Liability Current	Earnout liability current.
FinancialInstrumentsCurrent	0001193125-26-226795	1	0	monetary	I	C	Financial Instruments Current	Financial instruments current.
GainLossOnPrivatePlacementIssuance	0001193125-26-226795	1	0	monetary	D	D	Gain Loss On Private Placement Issuance	Gain loss on private placement issuance.
GainsLossesOnDebtIssuance	0001193125-26-226795	1	0	monetary	D	D	Gains Losses On Debt Issuance	Gains losses on debt issuance.
IncreaseDecreaseInDeferredRevenueNoncurrent	0001193125-26-226795	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue, noncurrent	Increase (Decrease) in Deferred Revenue, noncurrent.
IncreaseDecreaseInEarnoutLiability	0001193125-26-226795	1	0	monetary	D	D	Increase Decrease In Earnout Liability	Increase decrease in earnout liability.
IssuanceOfSharesToYorkvilleUnderTheSEPAAgreement	0001193125-26-226795	1	0	monetary	D	C	Issuance of shares to Yorkville under the SEPA agreement	Issuance of shares to Yorkville under the SEPA agreement.
IssuanceOfSharesToYorkvilleUnderTheSEPAAgreementShares	0001193125-26-226795	1	0	shares	D		Issuance of shares to Yorkville under the SEPA agreement, shares	Issuance of shares to Yorkville under the SEPA agreement, shares.
LiabilitiesAssumedInAcquisitionOfVidello	0001193125-26-226795	1	0	monetary	D	C	Liabilities Assumed In Acquisition Of Vidello	Liabilities assumed in acquisition of Vidello.
LossOnExtinguishmentOfDebtNet	0001193125-26-226795	1	0	monetary	D	D	Loss On Extinguishment of Debt, Net	Loss on extinguishment of debt, net.
LossOnPrivatePlacementIssuance	0001193125-26-226795	1	0	monetary	D	D	Loss on Private Placement Issuance	Loss on private placement issuance.
LossOnSEPAIssuance	0001193125-26-226795	1	0	monetary	D	D	Loss on SEPA issuance	Loss on SEPA issuance.
LossOnYorkvilleSepaAdvances	0001193125-26-226795	1	0	monetary	D	D	Loss On Yorkville Sepa Advances	Loss on yorkville sepa advances.
NonCashInterestExpense	0001193125-26-226795	1	0	monetary	D	D	Non cash interest expense	Non cash interest expense.
NoncashSharesIssuedForConsultingExpenses	0001193125-26-226795	1	0	monetary	D	D	Noncash Shares Issued for Consulting Expenses	Non-cash shares issued for consulting expenses.
NotesPayableCarriedAtFairValueCurrent	0001193125-26-226795	1	0	monetary	I	C	Notes payable, carried at fair value, current	Notes payable, carried at fair value, current.
PartialRepaymentOfConvertibleNote	0001193125-26-226795	1	0	monetary	D	C	Partial repayment of convertible note	Partial repayment of convertible note.
PaymentOfGEMCommitmentFeePromissoryNote	0001193125-26-226795	1	0	monetary	D	C	Payment of GEM Commitment Fee Promissory Note	Payment of GEM commitment fee promissory note.
PrivatePlacementWarrantLiability	0001193125-26-226795	1	0	monetary	I	C	Private placement warrant liability	Private placement warrant liability
ProceedsFromIssuanceOfCommonStockAndWarrants	0001193125-26-226795	1	0	monetary	D	D	Proceeds from issuance of common stock and warrants	Proceeds from issuance of common stock and warrants.
ProceedsFromIssuanceOfSharesToYorkvilleUnderTheSEPA	0001193125-26-226795	1	0	monetary	D	D	Proceeds From Issuance Of Shares To Yorkville Under The SEPA	Proceeds from issuance of shares to yorkville under the SEPA.
ProceedsFromSharesIssuedToVerista	0001193125-26-226795	1	0	monetary	D	D	Proceeds From Shares Issued To Verista	Proceeds from shares issued to verista.
SharesIssuedFor1800DiagonalNoteConversionsOfDebt	0001193125-26-226795	1	0	monetary	D	C	Shares Issued For 1800 Diagonal Note Conversions Of Debt	Shares issued for 1800 Diagonal Note conversions of debt
SharesIssuedForHudsonConsultingFee	0001193125-26-226795	1	0	monetary	D	C	Shares Issued For Hudson Consulting Fee	Shares issued for Hudson consulting fee.
SharesIssuedForPaymentOfOutstandingDebt	0001193125-26-226795	1	0	monetary	D	C	Shares issued for payment of outstanding debt	Shares issued for payment of outstanding debt.
SharesIssuedForPaymentToVerista	0001193125-26-226795	1	0	monetary	D	C	Shares Issued For Payment To Verista	Shares issued for payment to Verista.
SharesIssuedForPaymentToVeristaShares	0001193125-26-226795	1	0	shares	D		Shares Issued For Payment To Verista Shares	Shares issued for payment to Verista shares.
SharesIssuedForVidelloAcquisition	0001193125-26-226795	1	0	monetary	D	C	Shares Issued For Vidello Acquisition	Shares issued for Vidello acquisition.
SharesIssuedForVidelloAcquisitionShares	0001193125-26-226795	1	0	shares	D		Shares Issued For Vidello Acquisition Shares	Shares issued for vidello acquisition shares.
SharesIssuedToHudsonForConsultingFee	0001193125-26-226795	1	0	monetary	D	C	Shares issued to Hudson for consulting fee	Shares issued to Hudson for consulting fee.
SharesIssuedToHudsonForConsultingFeeShares	0001193125-26-226795	1	0	shares	D		Shares issued to Hudson for consulting fee, shares	Shares issued to Hudson for consulting fee, shares.
SharesIssuedUnderATM	0001193125-26-226795	1	0	monetary	D	D	Shares Issued Under ATM	Shares issued under ATM
SharesIssuedUnderATMShare	0001193125-26-226795	1	0	shares	D		Shares Issued Under ATM, Share	Shares issued under ATM, Share.
StockIssuedDuringPeriodSharesConvertibleNotes	0001193125-26-226795	1	0	shares	D		Stock Issued During Period, Shares, Convertible Notes	Stock Issued During Period, Shares, Convertible Notes
StockIssuedDuringPeriodValueConvertibleNotes	0001193125-26-226795	1	0	monetary	D	D	Stock Issued During Period, Value, Convertible Notes	Stock Issued During Period, Value, Convertible Notes
AdvanceReceipts	0001213900-26-057774	1	0	monetary	I	C	Advance Receipts	The amount of advance receipts.
ConsumptiveBiologicalAssets	0001213900-26-057774	1	0	monetary	I	D	Consumptive Biological Assets	Consumptive biological assets.
DueToRelatedParties	0001213900-26-057774	1	0	monetary	I	C	Due To Related Parties	The amount of due to related parties.
IncreaseDecreaseinConsumptiveBiologicalAssets	0001213900-26-057774	1	0	monetary	D	C	Increase Decreasein Consumptive Biological Assets	Increase (decrease) in consumptive biological assets
IncreaseIdecreaseInAdvanceReceipts	0001213900-26-057774	1	0	monetary	D	D	Increase Idecrease In Advance Receipts	The amount of increase in advance receipts.
TerminationOfROUAssetsAndLeaseLiabilities	0001213900-26-057774	1	0	monetary	D	C	Termination Of ROUAssets And Lease Liabilities	Termination of ROU assets and lease liabilities
AccruedOfferingCosts	0001213900-26-057776	1	0	monetary	I	C	Accrued Offering Costs	The amount of accrued offering costs.
AdvancesFromSponsor	0001213900-26-057776	1	0	monetary	I	C	Advances from Sponsor	Represent the amount of advances from sponsor.
BankInterestIncome	0001213900-26-057776	1	0	monetary	D	C	Bank interest income	The amount of bank interest income.
DeferredUnderwritingFeePayable	0001213900-26-057776	1	0	monetary	I	C	Deferred underwriting fee payable	Amount of deferred underwriting fee payable.
IncreaseDecreaseInPrepaidInsuranceLongTerm	0001213900-26-057776	1	0	monetary	D	C	Increase Decrease in Prepaid Insurance Long Term	Amount of increase (decrease) of Prepaid insurance  long term.
NoncashReclassificationOfAdvancesFromSponsorToWorkingCapitalNote	0001213900-26-057776	1	0	monetary	D	C	Non-cash reclassification of advances from Sponsor to Working Capital Note	The amount of non-cash reclassification of advances from sponsor to working capital note.
ProceedsFromSponsor	0001213900-26-057776	1	0	monetary	D	D	Proceeds From Sponsor	Amount of proceeds from sponsor.
WorkingCapitalCurrent	0001213900-26-057776	1	0	monetary	I	C	Working Capital Note	The amount of working capital note.
DeferredUnderwritingFeeNoncurrent	0001213900-26-057775	1	0	monetary	I	C	Deferred Underwriting Fee Noncurrent	The amount of deferred underwriting fee.
IncreaseDecreaseInAccruedOfferingCosts	0001213900-26-057775	1	0	monetary	D	D	Increase Decrease In Accrued Offering Costs	Represent the amount of accrued offering costs.
AccrualOfConsultingFees	0001640334-26-000911	1	0	monetary	D	C	[Accrual of consulting fees]	
CommonStockIssuedForConversionOfSeriesDPreferredStockShares	0001640334-26-000911	1	0	shares	D		Common stock issued for conversion of Series D preferred stock, shares	
DueToRelatedPartyCurrent	0001640334-26-000911	1	0	monetary	I	C	Due to related party	
ReverseSplitAdjustmentsAmount	0001640334-26-000911	1	0	monetary	D	C	Reverse split adjustment, amount	
ReverseSplitAdjustmentsShares	0001640334-26-000911	1	0	shares	D		Reverse split adjustment, shares	
StockIssuedDuringPeriodValueConversionOfConvertiblesSecurities	0001640334-26-000911	1	0	monetary	D	C	Common stock issued for conversion of Series D preferred stock, amount	
AccountsPayableRelatedPartyCurrent	0001553350-26-000087	1	0	monetary	I	C	Accounts payable and accrued expenses - related parties	
AmortizationOfDeferredCompensation	0001553350-26-000087	1	0	monetary	D	D	Amortization of deferred compensation	
CashlessExerciseOfOptions	0001553350-26-000087	1	0	monetary	D	C	Cashless exercise of 200,000 options	
CashlessExerciseOfOptions1	0001553350-26-000087	1	0	monetary	D	C	Cashless exercise of 50,000 options	
CashlessExerciseOptionsShares	0001553350-26-000087	1	0	monetary	D	C	Cashless exercise of 200,000 options, shares	
CashlessExerciseOptionsShares1	0001553350-26-000087	1	0	monetary	D	C	Cashless exercise of 50,000 options, shares	
CashlessOptionExercise	0001553350-26-000087	1	0	monetary	D	D	Cashless option exercise	
CommitmentFee	0001553350-26-000087	1	0	monetary	D	D	CommitmentFee	
CommonStockIssuedForCommitmentShares	0001553350-26-000087	1	0	monetary	D	D	CommonStockIssuedForCommitmentShares	
CommonStockIssuedToInstitutionalInvestor	0001553350-26-000087	1	0	monetary	D	C	Common stock issued to institutional investor	
CommonStockIssuedToInstitutionalInvestorsShares	0001553350-26-000087	1	0	shares	D		Common stock issued to institutional investor, shares	
CommonStockIssuedToInstitutionalInvestorValue	0001553350-26-000087	1	0	monetary	D	D	Issuance of common stock, institutional investor	
CommonStockIssuedToInvestmentBank	0001553350-26-000087	1	0	monetary	D	C	Common stock issued to investment bank	
CommonStockIssuedToInvestmentBankShares	0001553350-26-000087	1	0	shares	D		Common stock issued to investment bank, shares	
CommonStockSaleAtMarketByInvestmentBankingCompany	0001553350-26-000087	1	0	monetary	D	C	Common stock sales at the market by investment banking company	
CommonStockSaleAtMarketByInvestmentBankingCompanyShares	0001553350-26-000087	1	0	shares	D		Common stock sales at the market by investment banking company, shares	
CommonStockSalesAtMarketByInvestmentBankingCompany	0001553350-26-000087	1	0	monetary	D	D	CommonStockSalesAtMarketByInvestmentBankingCompany	
IssuanceOfCommonStockToInvestmentBank	0001553350-26-000087	1	0	monetary	D	D	Issuance of common stock to investment bank	
OptionsIssuedToSettleAccruedBonuses	0001553350-26-000087	1	0	monetary	D	C	Options issued to settle accrued bonuses	
ProceedsFromExerciseOfOptionsAndWarrants	0001553350-26-000087	1	0	monetary	D	D	ProceedsFromExerciseOfOptionsAndWarrants	
RestrictedStockUnitsIssuedForServicesNetOfShareSettlementForTaxesShares	0001553350-26-000087	1	0	shares	D		Restricted stock units issued for services, net of share settlement for taxes, shares	
RestrictedStockUnitsRsusIssuedForServicesNetOfShareSettlementForTaxes	0001553350-26-000087	1	0	monetary	D	C	Restricted stock units issued for services, net of share settlement for taxes	
TaxPaymentOnNetIssuanceOfVestedRestrictedStockUnits	0001553350-26-000087	1	0	monetary	D	C	TaxPaymentOnNetIssuanceOfVestedRestrictedStockUnits	
TaxPaymentOnNetIssuancePerformanceStockUnits	0001553350-26-000087	1	0	monetary	D	C	TaxPaymentOnNetIssuancePerformanceStockUnits	
IncreaseDecreaseInSeverancePayFund	0001213900-26-057766	1	0	monetary	D	D	Increase Decrease In Severance Pay Fund	The increase (decrease) during the period in severance pay fund.
IncreaseDecreaseInShorttermBankCredit	0001213900-26-057766	1	0	monetary	D	C	Increase Decrease In Shortterm Bank Credit	The increase (decrease) during the period in short-term bank credit.
RemeasurementOfConvertiblePromissoryNotes	0001213900-26-057766	1	0	monetary	D	C	Remeasurement Of Convertible Promissory Notes	Amount of remeasurement of convertible promissory notes.
SeverancePayDeposits	0001213900-26-057766	1	0	monetary	I	D	Severance Pay Deposits	Severance pay deposits.
StockIssuedDuringPeriodSharesRepurchaseOfTreasuryShares	0001213900-26-057766	1	0	shares	D		Stock Issued During Period Shares Repurchase Of Treasury Shares	Number of repurchase of treasury shares.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-057766	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	Value of stock issued as a result of the exercise of warrants.
AccruedLiabilitiesOtherThanOfferingCostsCurrent	0001104659-26-062561	1	0	monetary	I	C	Accrued Liabilities Other Than Offering Costs, Current	The carrying values as of the balance sheet date of obligations incurred through that date and payable for accrued expenses other than offering costs and expenses. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedOfferingCostsCurrent	0001104659-26-062561	1	0	monetary	I	C	Accrued Offering Costs, Current	The carrying values as of the balance sheet date of obligations incurred through that date and payable for offering costs and expenses. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdjustmentsToAdditionalPaidInCapitalAccretionOfOrdinarySharesToRedemptionAmount	0001104659-26-062561	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Accretion Of Ordinary Shares To Redemption Amount	Amount of decrease in additional paid in capital (APIC) resulting from the accretion of ordinary shares to redemption amount.
DeferredOfferingCostsNonCurrent	0001104659-26-062561	1	0	monetary	I	D	Deferred Offering Costs, Non Current	Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period classified as noncurrent
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001104659-26-062561	1	0	monetary	D	D	Deferred Offering Costs Paid Through The Promissory Note, Related Party	The amount of deferred offering costs paid through the promissory note - related party.
DeferredUnderwritingFee	0001104659-26-062561	1	0	monetary	D	C	Deferred Underwriting Fee	The amount of deferred underwriting fee.
DeferredUnderwritingFeesPayable	0001104659-26-062561	1	0	monetary	I	C	Deferred Underwriting Fees Payable	Carrying value as of the balance sheet date of liabilities incurred through that date and payable for deferred underwriting fee.
IncreaseDecreaseInFairValueOfOverAllotmentLiability	0001104659-26-062561	1	0	monetary	D	C	(Increase) Decrease In Fair Value Of Over Allotment Liability	The amount of (increase) decrease in fair value of over-allotment liability.
IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-062561	1	0	monetary	D	C	Increase (Decrease) In Long Term Prepaid Insurance	Amount of increase (decrease) of consideration paid in advance for long term insurance that provides economic benefits in future periods.
NumberOfSharesSubjectToForfeiture	0001104659-26-062561	1	0	shares	I		Number Of Shares Subject To Forfeiture	Number of shares that are subject to forfeiture.
OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-062561	1	0	monetary	D	C	Offering Costs Included In Accrued Offering Costs	Amount offering costs included in accrued offering costs.
OfferingCostsPaidThroughPromissoryNote	0001104659-26-062561	1	0	monetary	D	D	Offering Costs Paid Through The Promissory Note	The amount of operation costs paid through promissory note.
OfferingCostsPaidThroughViaPrepayment	0001104659-26-062561	1	0	monetary	D	D	Offering Costs Paid Through Via Prepayment	The amount of offering costs paid via prepayment.
OverallotmentOptionLiabilityCurrent	0001104659-26-062561	1	0	monetary	I	C	Overallotment Option Liability, Current	Carrying value as of the balance sheet date of liabilities incurred through that date and payable for over-allotment obligation. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
PaymentsToAcquireInvestmentsInTrustAccount	0001104659-26-062561	1	0	monetary	D	C	Payments To Acquire Investments In Trust Account	The amount of cash outflow for investment in trust account.
PrepaidExpenseExcludingPrepaidInsuranceCurrent	0001104659-26-062561	1	0	monetary	I	D	Prepaid Expense, Excluding Prepaid Insurance, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer excluding the prepaid insurance.
PrepaidServicesPaidBySponsorThroughPromissoryNoteRelatedParty	0001104659-26-062561	1	0	monetary	D	D	Prepaid Services Paid By Sponsor Through The Promissory Note, Related Party	The amount of prepaid services paid by sponsor through the promissory note - related party.
UnitsIssuedDuringPeriodUnitsNewIssues	0001104659-26-062561	1	0	shares	D		Units Issued During Period, Units, New Issues	Number of new units issued during the period.
AccruedExpensesNoncurrent	0001553350-26-000086	1	0	monetary	I	C	Accrued expenses, non-current	
CostOfGoodsAndOtherSales	0001553350-26-000086	1	0	monetary	D	D	CostOfGoodsAndOtherSales	
LicensesRoyaltiesAndFees	0001553350-26-000086	1	0	monetary	D	D	LicensesRoyaltiesAndFees	
ProductAndOtherSales	0001553350-26-000086	1	0	monetary	D	C	Product and other sales	
AccruedOfferingCosts	0001213900-26-057773	1	0	monetary	I	C	Accrued Offering Costs	Represent the amount of accrued offering costs.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057773	1	0	monetary	D	D	Deferred Offering Costs Included In Accrued Offering Costs	Deferred offering costs included in accrued offering costs.
DeferredUnderwritingFeesPayable	0001213900-26-057773	1	0	monetary	D	C	Deferred Underwriting Fees Payable	Deferred underwriting fees payable.
AccruedLiabilitiesRelatedParty	0001553350-26-000085	1	0	monetary	I	C	Accrued liabilities  related party	
AllowanceForDoubtfulAccounts	0001553350-26-000085	1	0	monetary	D	D	Allowance for doubtful accounts	
BadDebtRecovery	0001553350-26-000085	1	0	monetary	D	C	Bad debt recovery	
BlackRockJointVenture	0001553350-26-000085	1	0	monetary	I	D	Black Rock Joint Venture	
BridgeLoanPayableRelatedParty	0001553350-26-000085	1	0	monetary	I	C	Bridge loan payable  related party	
CommonStockIssuedForAccruedInterestPayable	0001553350-26-000085	1	0	monetary	D	C	Common stock issued for accrued interest payable	
CommonStockIssuedForNoteRepayment	0001553350-26-000085	1	0	monetary	D	C	Common stock issued for note repayment	
CommonStockIssuedForServices	0001553350-26-000085	1	0	monetary	D	C	Common stock issued for services	
IncreaseDecreaseInIssuanceOfCommonStockForServices	0001553350-26-000085	1	0	monetary	D	C	IncreaseDecreaseInIssuanceOfCommonStockForServices	
ProceedsFromBridgeLoan	0001553350-26-000085	1	0	monetary	D	D	Bridge loan	
AccruedOfferingCostsCurrent	0001104659-26-062559	1	0	monetary	I	C	Accrued Offering Costs, Current	Current portion of offering costs attributable to a proposed or actual offering of securities.
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemableCommonStock	0001104659-26-062559	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Common Stock	Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable common stock.
ChangeInOverAllotmentLiability	0001104659-26-062559	1	0	monetary	D	C	Change in Over Allotment Liability	The amount of change in over allotment liability.
ClassOfWarrantOrRightNumberOfWarrantsOrRightsIssued	0001104659-26-062559	1	0	shares	D		Class Of Warrant Or Right, Number Of Warrants or Rights Issued	Number of warrants or rights issued during the period.
DeferredUnderwritingFeeIncurredNotYetPaid	0001104659-26-062559	1	0	monetary	D	C	Deferred Underwriting Fee Incurred Not Yet Paid	Future cash outflow to pay for deferred underwriting fees.
DeferredUnderwritingFeeNonCurrent	0001104659-26-062559	1	0	monetary	I	C	Deferred Underwriting Fee, Non-Current	Amount of underwriting fees payable classified as non-current.
ForfeitureOfShares	0001104659-26-062559	1	0	monetary	D	D	Forfeiture of Shares	The amount of forfeiture of shares.
IncreaseDecreaseInPrepaidExpenseExcludingPrepaidInsurance	0001104659-26-062559	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense Excluding Prepaid Insurance	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods excluding insurance.
NumberOfSharesSubjectToForfeiture	0001104659-26-062559	1	0	shares	I		Number Of Shares, Subject To Forfeiture	Number of shares subject to forfeiture.
OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-062559	1	0	monetary	D	D	Offering Costs Included In Accrued Offering Costs	The amount of offering costs included in accrued offering costs that were incurred during a noncash or partial noncash transaction.
OfferingCostsPaidThroughPromissoryNoteRelatedParty	0001104659-26-062559	1	0	monetary	D	D	Offering Costs Paid Through Promissory Note Related Party	The fair value of notes issued to related parties in noncash investing and financing activities for settlement of offering costs.
PaymentOfOperationExpensesFromStockSubscription	0001104659-26-062559	1	0	monetary	D	C	Payment of Operation Expenses from Stock Subscription	The amount of payment of operation expenses from stock subscription.
PaymentsForCashDepositedInTrustAccount	0001104659-26-062559	1	0	monetary	D	C	Payments for Cash Deposited in Trust Account	The amount of cash outflow associated with cash deposited in Trust Account.
PrepaidExpenseExcludingPrepaidInsuranceCurrent	0001104659-26-062559	1	0	monetary	I	D	Prepaid Expense Excluding Prepaid Insurance, Current	Amount of asset related to consideration paid in advance for costs excluding insurance that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057772	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Costs	The amount of deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidViaPromissoryNoteRelatedParty	0001213900-26-057772	1	0	monetary	D	C	Deferred Offering Costs Paid Via Promissory Note Related Party	The amount of deferred offering costs paid via promissory note - related party.
EarningsOnCashEquivalentsHeldInTrustAccount	0001213900-26-057772	1	0	monetary	D	C	Earnings On Cash Equivalents Held In Trust Account	Represents the value of earnings on cash equivalents held in trust account.
NetEarningsOnCashEquivalentsHeldInOperatingAccount	0001213900-26-057772	1	0	monetary	D	C	Net Earnings On Cash Equivalents Held In Operating Account	The amount of net earnings on cash equivalents held in operating account.
NetEarningsOnCashEquivalentsHeldInTrustAccount	0001213900-26-057772	1	0	monetary	D	C	Net Earnings On Cash Equivalents Held In Trust Account	The amount of net earnings on cash equivalents held in trust account.
NoncashOrPartNoncashAcquisitionOperatingExpensesPaidViaPromissoryNoteRelatedParty	0001213900-26-057772	1	0	monetary	D	D	Operating expenses paid via promissory note - related party	Represents the amount of operating expenses paid via promissory note - related party.
NumberOfSharesToBeForfeitedIfOverallotmentOptionIsNotExercised	0001213900-26-057772	1	0	shares	D		Number Of Shares To Be Forfeited If Overallotment Option Is Not Exercised	Number of shares to be forfeited if overallotment option is not exercised.
OperatingExpensesPaidViaPromissoryNoteRelatedParty	0001213900-26-057772	1	0	monetary	D	D	Operating Expenses Paid Via Promissory Note Related Party	Represents the amount of operating expenses paid via promissory note - related party.
CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001213900-26-057759	1	0	monetary	D	D	Cash Withdrawn From Trust Account In Connection With Redemption	Cash withdrawn from Trust Account in connection with redemption.
DeferredUnderwritingFees	0001213900-26-057759	1	0	monetary	I	C	Deferred Underwriting Fees	The amount of deferred underwriting fees.
ChangeInFairValueOfRightsLiabilities	0001213900-26-057764	1	0	monetary	D	D	Change In Fair Value Of Rights Liabilities	The amount of change in fair value of rights liabilities.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-057764	1	0	monetary	D	C	Deferred Offering Costs Paid Through Promissory Note Related Party	Amount of deferred offering costs paid through promissory note  related party.
DeferredUnderwritingFee	0001213900-26-057764	1	0	monetary	I	C	Deferred Underwriting Fee	Represent the amount of deferred underwriting fee.
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057764	1	0	monetary	D	C	Offering Costs Included In Accrued Offering Costs	Amount of offering costs included in accrued offering costs.
PaymentOfOperationCostsThroughPromissoryNote	0001213900-26-057764	1	0	monetary	D	D	Payment Of Operation Costs Through Promissory Note	The amount of payment of operation costs through promissory note.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057762	1	0	monetary	D	C	Deferred Offering Costs included in Accrued Offering Costs	The amount of deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidViaPromissoryNoteRelatedParty	0001213900-26-057762	1	0	monetary	D	C	Deferred Offering Costs Paid Via Promissory Note Related Party	The amount of deferred offering costs paid via promissory note - related party.
DeferredUnderwritingFeePayableNoncurrent	0001213900-26-057762	1	0	monetary	I	C	Deferred Underwriting Fee Payable Noncurrent	Represents the amount of deferred underwriting fee payable.
EarningsOnCashEquivalentsHeldInTrustAccount	0001213900-26-057762	1	0	monetary	D	D	Earnings On Cash Equivalents Held In Trust Account	The amount of cash securities or earnings on cash equivalents held in trust account.
EarningsOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-057762	1	0	monetary	D	D	Earnings On Marketable Securities Held In Trust Account	Amount of earnings on marketable securities held in Trust Account.
LongtermPrepaidInsurance	0001213900-26-057762	1	0	monetary	I	D	Longterm Prepaid Insurance	The amount of long-term prepaid insurance.
NetEarningsOnCashEquivalentsHeldInOperatingAccount	0001213900-26-057762	1	0	monetary	D	D	Net Earnings On Cash Equivalents Held In Operating Account	Amount of net earnings on cash equivalents held in operating account.
NoncashOrPartNoncashAcquisitionOperatingExpensesPaidViaPromissoryNoteRelatedParty	0001213900-26-057762	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Operating Expenses Paid Via Promissory Note Related Party	Amount of operating expense paid via promissory note - related party.
NumberOfOrdinarySharesSubjectToForfeiture	0001213900-26-057762	1	0	shares	D		Number of Ordinary Shares Subject to Forfeiture	Number of ordinary shares subject to forfeiture.
NumberOfSharesWereNoLongerSubjectToForfeiture	0001213900-26-057762	1	0	shares	D		Number of Shares were No Longer Subject to Forfeiture	Number of shares were no longer subject to forfeiture.
OperatingExpensesPaidViaPromissoryNoteRelatedParty	0001213900-26-057762	1	0	monetary	D	D	Operating Expenses Paid Via Promissory Note Related Party	The amount of operating expenses paid via promissory note-related party.
OrdinarySharesNoLongerSubjectToForfeiture	0001213900-26-057762	1	0	shares	D		Ordinary Shares No Longer Subject to Forfeiture	Ordinary shares no longer subject to forfeiture.
DeferredUnderwritingFeesPayableNoncurrent	0001213900-26-057763	1	0	monetary	I	C	Deferred Underwriting Fees Payable Noncurrent	Deferred underwriting commission.
ShareSubscriptionReceivable	0001213900-26-057763	1	0	monetary	I	D	Share Subscription Receivable	Represents the amount of share subscription receivable.
AdjustmentsForIncreaseDecreaseInPrepayments	0001553350-26-000083	1	0	monetary	D	D	AdjustmentsForIncreaseDecreaseInPrepayments	
AdvancesFromShareholder	0001553350-26-000083	1	0	monetary	D	D	Advances from the Shareholder	
AmortisationIntangibleAssetOtherThanGoodwill	0001553350-26-000083	1	0	monetary	D	D	Amortization of intangible assets	
CashAndBankBalancesAttributableToContinuedOperations	0001553350-26-000083	1	0	monetary	D	D	Cash and bank balances attributable to continued operations	
CashAndCashEquivalentsAsStatedInStatementOfCashFlows	0001553350-26-000083	1	0	monetary	D	D	Cash and cash equivalents as stated in the statement of cash flows	
CashAndCashsEquivalent	0001553350-26-000083	1	0	monetary	I	D	Cash and cash equivalents	
CashBankBalancesAndShorttermDepositsAttributableToDiscontinuedOperations	0001553350-26-000083	1	0	monetary	D	D	Cash, bank balances and short-term deposits attributable to discontinued operations	
CashUsedInFromOperations	0001553350-26-000083	1	0	monetary	D	D	CashUsedInFromOperations	
ComprehensiveIncomeAttributableToOwnersOfParentContinuedOperations	0001553350-26-000083	1	0	monetary	D	C	ComprehensiveIncomeAttributableToOwnersOfParentContinuedOperations	
ComprehensiveIncomeAttributableToOwnersOfParentDiscontinuedOperations	0001553350-26-000083	1	0	monetary	D	C	ComprehensiveIncomeAttributableToOwnersOfParentDiscontinuedOperations	
ComprehensiveIncomelossForPeriod	0001553350-26-000083	1	0	monetary	D	C	TOTAL COMPREHENSIVE LOSS FOR THE YEAR	
ConsultantsShareOptionExpenses	0001553350-26-000083	1	0	monetary	D	C	ConsultantsShareOptionExpenses	
DepreciationOfRightofuseAssets	0001553350-26-000083	1	0	monetary	D	D	Depreciation of right-of-use assets	
DerivativeFinancialLiabilitiess	0001553350-26-000083	1	0	monetary	I	C	Derivative financial liabilities	
DisposalOfPstt	0001553350-26-000083	1	0	monetary	D	C	Disposal of PSTT (Note 3)	
DueToShareholderCurrent	0001553350-26-000083	1	0	monetary	I	C	Due to the Shareholder	
DueToShareholderNonCurrent	0001553350-26-000083	1	0	monetary	I	C	DueToShareholderNonCurrent	
EquityAttributableToOwnersOfParents	0001553350-26-000083	1	0	monetary	I	C	EquityAttributableToOwnersOfParents	
EquitysettledSharebasedPayment	0001553350-26-000083	1	0	monetary	D	C	Equity-settled share-based payments (Note 21)	
ExpendituresOnMineDevelopment	0001553350-26-000083	1	0	monetary	D	D	Expenditures on mine development	
ExpensesRelatedToIssuanceOfShares	0001553350-26-000083	1	0	monetary	D	D	Expenses related to issuance of shares	
FairValueGainlossOnFinancialInstrumentsNet	0001553350-26-000083	1	0	monetary	D	D	Fair value loss/(gain) on financial instruments, net	
FinanceCost	0001553350-26-000083	1	0	monetary	D	D	FinanceCost	
ForeignCurrencyTranslationAdjustmentOfCompany	0001553350-26-000083	1	0	monetary	D	C	Foreign currency translation adjustments of the Company	
ForeignCurrencyTranslationAdjustments	0001553350-26-000083	1	0	monetary	D	C	Foreign currency translation adjustments	
ForeignCurrencyTranslationAdjustmentsOfSubsidiaries	0001553350-26-000083	1	0	monetary	D	C	Foreign currency translation adjustments of the subsidiaries	
ImpairmentLossesOnContractAssets	0001553350-26-000083	1	0	monetary	D	D	Impairment losses on contract assets	
ImpairmentLossesOnOtherReceivables	0001553350-26-000083	1	0	monetary	D	C	ImpairmentLossesOnOtherReceivables	
ImpairmentLossesreversalOnTradeReceivables	0001553350-26-000083	1	0	monetary	D	D	Impairment loss on trade receivables	
IncomeTaxExpensesContinuingOperations	0001553350-26-000083	1	0	monetary	D	D	Income tax expense	
IncreaseDecreaseInProvision	0001553350-26-000083	1	0	monetary	D	D	Provisions	
InterestExpenseOnLeaseLiabilitiess	0001553350-26-000083	1	0	monetary	D	D	Payment of interest expenses on lease liabilities	
InterestExpenses	0001553350-26-000083	1	0	monetary	D	D	Interest expenses	
InterestIncomes	0001553350-26-000083	1	0	monetary	D	C	InterestIncomes	
IssueOfShare	0001553350-26-000083	1	0	monetary	D	C	Issue of shares	
LossBeforeIncomeTaxes	0001553350-26-000083	1	0	monetary	D	C	Loss before income tax for the year	
LossprofitForYearFromDiscontinuedOperationsNetOfTax	0001553350-26-000083	1	0	monetary	D	C	Profit/(loss) for the year from discontinued operations, net of tax	
NetCashPaidForDistributionOfChnrs100EquityInterestOfPstt	0001553350-26-000083	1	0	monetary	D	D	Net cash outflow for the distribution of CHNR's 100% equity interest of PSTT	
NetProceedFromIssuanceOfShares	0001553350-26-000083	1	0	monetary	D	D	Net proceed from issuance of shares	
OtherComprehensiveLossForPeriodNetOfTax	0001553350-26-000083	1	0	monetary	D	C	OtherComprehensiveLossForPeriodNetOfTax	
OtherIncomelossess	0001553350-26-000083	1	0	monetary	D	C	Other income	
ProceedFromDisposalOfPropertyPlantAndEquipment	0001553350-26-000083	1	0	monetary	D	D	Proceed from disposal of property, plant and equipment	
ProfitLossFromContinuingOperation	0001553350-26-000083	1	0	monetary	D	C	Loss for the year	
ProfitLossFromDiscontinuedOperationsAttributableToOwners	0001553350-26-000083	1	0	monetary	D	C	From discontinued operations	
PropertyPlantAndEquipmentgros	0001553350-26-000083	1	0	monetary	I	D	Property, plant and equipment	
RepaymentsOfBankLoans	0001553350-26-000083	1	0	monetary	D	C	RepaymentsOfBankLoans	
RepaymentsToRelatedCompanies	0001553350-26-000083	1	0	monetary	D	C	Repayment to related companies	
RepaymentsToShareholder	0001553350-26-000083	1	0	monetary	D	C	RepaymentsToShareholder	
SharebasedPayments	0001553350-26-000083	1	0	monetary	D	C	Share-based payments (Note 21)	
SettlementOfDebtThroughOffsettingWithReceivableDueFromRelatedParty	0001493152-26-023745	1	0	monetary	D	C	Settlement of debt through offsetting with receivable due from related party	Settlement of debt through offsetting with receivable due from related party.
AccruedSeveranceIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-226631	1	0	monetary	D	D	Accrued Severance Included in Accounts Payable and Accrued Expenses	Accrued Severance Included in Accounts Payable and Accrued Expenses
ChangeInFairValueOfPre-PaidAdvanceAgreement	0001193125-26-226631	1	0	monetary	D	D	Change in Fair Value of Pre-Paid Advance Agreement	Change in Fair Value of Pre-Paid Advance Agreement
FairValueOfCommonStockRelatedToPre-PaidAdvanceAgreementLiabiliity	0001193125-26-226631	1	0	monetary	D	D	Fair Value Of Common Stock Related To Pre-Paid Advance Agreement Liabiliity	Fair Value Of Common Stock Related To Pre-Paid Advance Agreement Liabiliity
GainLossOnPre-PaidAdvanceAgreementLiability	0001193125-26-226631	1	0	monetary	D	C	Gain Loss On Pre-Paid Advance Agreement Liability	Gain Loss On Pre-Paid Advance Agreement Liability
GainLossOnWarrantLiability	0001193125-26-226631	1	0	monetary	D	C	Gain (Loss) On Warrant Liability	Gain (Loss) On Warrant Liability
IssuanceOfCommonStockUnderPre-PaidAdvanceAgreementShares	0001193125-26-226631	1	0	shares	D		Issuance Of Common Stock Under Pre-Paid Advance Agreement, Shares	Issuance Of Common Stock Under Pre-Paid Advance Agreement, Shares
IssuanceOfCommonStockUnderPre-PaidAdvanceAgreementValue	0001193125-26-226631	1	0	monetary	D	C	Issuance of Common Stock Under Pre-Paid Advance Agreement, Value	Issuance of Common Stock Under Pre-Paid Advance Agreement, Value
IssuanceOfCommonStockUnderStandbyEquityPurchaseAgreementShares	0001193125-26-226631	1	0	shares	D		Issuance of Common Stock Under Standby Equity Purchase Agreement, Shares	Issuance of Common Stock Under Standby Equity Purchase Agreement, Shares
IssuanceOfCommonStockUnderStandbyEquityPurchaseAgreementValue	0001193125-26-226631	1	0	monetary	D	D	Issuance of Common Stock Under Standby Equity Purchase Agreement, Value	Issuance of Common Stock Under Standby Equity Purchase Agreement, Value
LiabilityToLicensor	0001193125-26-226631	1	0	monetary	I	C	Liability to licensor	Liability to licensor
PaymentsForTaxesRelatedToNetSettlementOfEquityAwards1	0001193125-26-226631	1	0	monetary	D	C	Payments For Taxes Related To Net Settlement Of Equity Awards1	Payments for taxes related to net settlement of equity awards1
Pre-PaidAdvanceAgreementLiability	0001193125-26-226631	1	0	monetary	I	C	Pre-Paid Advance Agreement Liability	Pre-Paid Advance Agreement Liability
ProceedsFromIssuanceOfCommonStockUnderStandByEquityPurchaseAgreementNet	0001193125-26-226631	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Under Stand by Equity Purchase Agreement Net	Proceeds From Issuance Of Common Stock Under Stand by Equity Purchase Agreement Net
TaxesRelatedToNetShareSettlementOfEquityAwards	0001193125-26-226631	1	0	monetary	D	D	Taxes related to net share settlement of equity awards	Taxes related to net share settlement of equity awards
UnpaidDeferredFinancingCost	0001193125-26-226631	1	0	monetary	D	D	Unpaid Deferred Financing Cost	UnpaidDeferredFinancingCosts
WarrantLiability	0001193125-26-226631	1	0	monetary	I	C	Warrant Liability	Warrant Liability
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001493152-26-023740	1	0	monetary	D	C	Deferred offering costs in accounts payable and accrued expenses	Deferred offering costs included in accounts payable and accrued expenses.
VestingOfRestrictedCommonStockIssuedForServices	0001493152-26-023740	1	0	monetary	D	D	VestingOfRestrictedCommonStockIssuedForServices	Vesting of restricted common stock issued for services.
AdjustmentsToAdditionalPaidInCapitalExciseTaxPayableAttributableToRedemptionOfCommonStock	0001493152-26-023743	1	0	monetary	D	C	Excise tax payable attributable to redemption of Common Stock	Excise tax payable attributable to redemption of Common Stock.
AdjustmentsToAdditionalPaidInCapitalRemeasurementOfCommonStockSubjectToPossibleRedemption	0001493152-26-023743	1	0	monetary	D	C	Remeasurement of Common Stock subject to possible redemption	Adjustments to additional paid in capital remeasurement of common stock subject to possible redemption.
CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001493152-26-023743	1	0	monetary	D	C	CashWithdrawnFromTrustAccountInConnectionWithRedemption	Cash withdrawn from trust account in connection with redemption.
CashWithdrawnFromTrustAccountToPayIncomeTaxes	0001493152-26-023743	1	0	monetary	D	C	CashWithdrawnFromTrustAccountToPayIncomeTaxes	Cash withdrawn from trust account to pay income taxes.
ExciseTaxPayableAttributableToRedemptionOfCommonStock	0001493152-26-023743	1	0	monetary	D	C	ExciseTaxPayableAttributableToRedemptionOfCommonStock	Excise tax payable attributable to redemption of common stock.
ExciseTaxPayableCurrent	0001493152-26-023743	1	0	monetary	I	C	Excise taxes payable	Excise tax payable current.
InterestAndDividendsEarnedOnCashAndInvestmentsHeldInTrustAccount	0001493152-26-023743	1	0	monetary	D	C	Interest and dividends earned on cash and investments held in Trust Account	Interest and dividends earned on cash and investments held in trust account.
RemeasurementOfCommonStockSubjectToPossibleRedemption	0001493152-26-023743	1	0	monetary	D	C	RemeasurementOfCommonStockSubjectToPossibleRedemption	Remeasurement of Common Stock subject to possible redemption.
IncreaseDecreaseInMezzanine	0001493152-26-023744	1	0	monetary	D	C	Change in mezzanine.	Change in mezzanine.
AccretionForClassOrdinarySharesToRedemptionAmount	0001104659-26-062496	1	0	monetary	D	D	Accretion for Class A Ordinary Shares to Redemption Amount	Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.
DeferredLegalFeePayableNonCurrent	0001104659-26-062496	1	0	monetary	I	C	Deferred Legal Fee Payable, Non-Current	The carrying amount of deferred legal fees payable as of balance sheet date, classified as non-current.
DeferredUnderwritingFeePayableNonCurrent	0001104659-26-062496	1	0	monetary	I	C	Deferred Underwriting Fee Payable, Non-Current	The carrying amount of deferred underwriting fee payable as of balance sheet date, classified as non-current.
IncreaseDecreaseInDeferredLegalFee	0001104659-26-062496	1	0	monetary	D	D	Increase (Decrease) in Deferred Legal Fee	The increase (decrease) during the period in the carrying value of deferred legal fee reported as liabilities.
IncreaseDecreaseInPrepaidExpenseExcludingPrepaidInsurance	0001104659-26-062496	1	0	monetary	D	C	Increase Decrease in Prepaid Expense Excluding Prepaid Insurance	The increase (decrease) in prepaid expense excluding prepaid insurance during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
PrepaidExpenseOtherThanPrepaidInsuranceCurrent	0001104659-26-062496	1	0	monetary	I	D	Prepaid Expense Other Than Prepaid Insurance, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Excludes prepaid insurance.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-023741	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	Deferred offering costs included in accrued offering costs.
TemporaryEquityRedemptionShares	0001493152-26-023741	1	0	shares	I		Temporary equity, redemption shares	Temporary equity redemption shares.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001193125-26-226608	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdjustmentsToAdditionalPaidInCapitalEmployeeStockWithholdingTax	0001193125-26-226608	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Employee Stock Withholding Tax	Adjustments to additional paid in capital employee stock withholding tax.
AdjustmentsToAdditionalPaidInCapitalTransactionWithNonControllingInterests	0001193125-26-226608	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Transaction With Non Controlling Interests	Adjustments To Additional Paid In Capital Transaction With Non Controlling Interests
AmortizationOfDebtDiscounts	0001193125-26-226608	1	0	monetary	D	D	Amortization of Debt Discounts	Amortization of debt discounts.
AppropriationOfStatutoryReserves	0001193125-26-226608	1	0	monetary	D	C	Appropriation Of Statutory Reserves	A segregation of retained earnings which is unavailable for dividend distribution according to local law and regulation.
ArrangementforemployeestockwithholdingtaxShares	0001193125-26-226608	1	0	shares	D		Arrangement for employee stock withholding tax Shares	Arrangement for employee stock withholding tax (Shares)
CapitalInjectionByNonControllingInterests	0001193125-26-226608	1	0	monetary	D	D	Capital Injection By Non Controlling Interests	Capital injection by non-controlling interests.
CapitalizedProfessionalServiceFeeRelatedToFinancingTransactions	0001193125-26-226608	1	0	monetary	D	C	Capitalized Professional Service Fee Related To Financing Transactions	Capitalized professional service fee related to financing transactions.
ContractWithCustomerLiabilityCurrentRelatedParty	0001193125-26-226608	1	0	monetary	I	C	Contract With Customer Liability Current Related Party	Contract With Customer Liability Current |Related Party
DeferredGovernmentSubsidiesCurrent	0001193125-26-226608	1	0	monetary	I	C	Deferred Government Subsidies Current	Carrying amount as of the balance sheet date of the government grants that will be recognised in profit on a systematic basis within one year.
ForeignCurrencyExchangeGainLossBeforeTax	0001193125-26-226608	1	0	monetary	D	C	Foreign Currency Exchange Gain Loss Before Tax	Foreign currency exchange gain loss before tax.
IncreaseDecreaseInDeferredGovernmentSubsidies	0001193125-26-226608	1	0	monetary	D	D	Increase Decrease In Deferred Government Subsidies	The increase (decrease) during the period in the amount due for the government grants recognised in profit on a systematic basis.
InterestAndInvestmentIncome	0001193125-26-226608	1	0	monetary	D	C	Interest And Investment Income	Interest and investment income.
InterestExpensesNonoperating	0001193125-26-226608	1	0	monetary	D	D	Interest Expenses Nonoperating	Interest expenses nonoperating.
LandUseRightsNoncurrent	0001193125-26-226608	1	0	monetary	I	D	Land Use Rights Noncurrent	Land use rights noncurrent.
LoansandInterestReceivablefromRelatedParties	0001193125-26-226608	1	0	monetary	I	D	Loans and Interest Receivable from Related Parties	Loans and Interest Receivable from Related Parties
LoansReceivableSettledByAccountsPayable	0001193125-26-226608	1	0	monetary	D	C	Loans Receivable Settled By Accounts Payable	Loans receivable settled by accounts payable.
NetIncomeLossAfterTaxAndBeforeShareOfEquityMethodInvestee	0001193125-26-226608	1	0	monetary	D	C	Net Income Loss After Tax And Before Share Of Equity Method Investee	Amount of Net income loss after tax and before share of equity method investee.
NumberOfTreasuryShares	0001193125-26-226608	1	0	shares	I		Number of Treasury Shares	Number of treasury shares.
ProceedsFromLongTermBankLoans	0001193125-26-226608	1	0	monetary	D	D	Proceeds From Long Term Bank Loans	Proceeds from long term bank loans.
ProceedsReceivedFromMaturityOfRestrictedShorttermDeposits	0001193125-26-226608	1	0	monetary	D	D	Proceeds received from maturity of restricted shortterm deposits	Proceeds received from maturity of restricted short-term deposits.
ProceedsReceivedFromMaturityOfShortTermDeposits	0001193125-26-226608	1	0	monetary	D	D	Proceeds Received From Maturity Of Short Term Deposits	Proceeds received from maturity of short-term deposits.
PurchaseOfPropertyAndEquipmentIncludedInAccruedExpensesAndOtherLiabilities	0001193125-26-226608	1	0	monetary	D	D	Purchase Of Property And Equipment Included In Accrued Expenses And Other Liabilities	Purchase of property and equipment included in Accrued expenses and other liabilities
PurchasesOfLandUseRights	0001193125-26-226608	1	0	monetary	D	C	Purchases of Land Use Rights	Purchases of land use rights.
ReceivablesFromRelatedPartiesCurrent	0001193125-26-226608	1	0	monetary	I	D	Receivables From Related Parties Current	Receivables from related parties current.
RepaymentOfLongTermBankLoan	0001193125-26-226608	1	0	monetary	D	C	Repayment Of Long Term Bank Loan	Repayment of long term bank loan.
RepaymentOfMandatorilyRedeemableNonControllinginterests	0001193125-26-226608	1	0	monetary	D	C	Repayment Of Mandatorily Redeemable Non ControllingInterests	Repayment of Mandatorily redeemable non controlling interests.
Sharerepurchase	0001193125-26-226608	1	0	shares	D		Share repurchase	Share repurchase (shares)
StatutoryReserves	0001193125-26-226608	1	0	monetary	I	C	Statutory Reserves	Amount of the segregation of retained earnings which is unavailable for dividend distribution according to local law and regulation.
AdditionOfAssetRetirementObligationsInRelationToAcquisitions	0001104659-26-062309	1	0	monetary	D	C	Addition Of Asset Retirement Obligations In Relation To Acquisitions	Amount of addition to asset retirement obligation pursuant to acquisition.
AmortizationOfAboveMarketLeases	0001104659-26-062309	1	0	monetary	D	D	Amortization Of Above Market Leases	Amount of amortization of acquired leases acquired as part of a real property acquisition at above market lease rate with a finite life.
AmortizationOfFinancingCostsIncludingDiscontinuedOperations	0001104659-26-062309	1	0	monetary	D	D	Amortization Of Financing Costs, Including Discontinued Operations	Amount of amortization expense attributable to debt issuance costs, including discontinue operations.
AmountNotYetReceivedFromAffiliates	0001104659-26-062309	1	0	monetary	D	D	Amount Not Yet Received From Affiliates	Future cash inflow to receive from affiliates.
AssetManagementFees	0001104659-26-062309	1	0	monetary	D	D	Asset Management Fees	Fees paid during the period for providing asset management services.
DeferredOfferingCostsIncurredNotYetPaid	0001104659-26-062309	1	0	monetary	D	C	Deferred Offering Costs Incurred Not Yet Paid	Future cash outflow to pay for deferred offering expenses.
DistributionsNotYetPaidToCommonShareholders	0001104659-26-062309	1	0	monetary	D	C	Distributions Not Yet Paid To Common Shareholders	Future cash outflow to pay for distributions to common shareholders.
IncreaseDecreaseInPerformanceParticipationAllocationPayable	0001104659-26-062309	1	0	monetary	D	D	Increase (Decrease) In Performance Participation Allocation Payable	Amount of increase (decrease) in obligation for performance participation allocation to advisors.
LimitedPartnersCapitalAccountDistributionNotYetPaidToMinorityInterests	0001104659-26-062309	1	0	monetary	D	C	Limited Partners' Capital Account, Distribution Not Yet Paid To Minority Interests	Future cash outflow to pay for distributions to non-controlling interests pursuant to limited partner units.
NonControllingInterestShares	0001104659-26-062309	1	0	shares	I		Non Controlling Interest Shares	Number of shares of stock issued as of the balance sheet date attributable to Non-controlling interests.
OfferingCostsIncurredNotYetPaidToAffiliates	0001104659-26-062309	1	0	monetary	D	C	Offering Costs Incurred Not Yet Paid To Affiliates	Future cash outflow to pay for offering expenses to affiliates.
PaymentsForDeferredOfferingCosts	0001104659-26-062309	1	0	monetary	D	C	Payments For Deferred Offering Costs	Amount of cash outflow for deferred offering costs.
PaymentsOfDividendsLimitedPartnerUnitsToMinorityShareholders	0001104659-26-062309	1	0	monetary	D	C	Payments Of Dividends, Limited Partner Units To Minority Shareholders	Amount of cash outflow in the form of dividends provided by the non-wholly owned subsidiary to noncontrolling interests pursuant to limited partner units.
PaymentsOfOfferingCostsIssuanceOfLimitedPartnerUnitsToMinorityShareholders	0001104659-26-062309	1	0	monetary	D	C	Payments Of Offering Costs, Issuance Of Limited Partner Units To Minority Shareholders	Amount of cash outflow for offering costs for issuance of limited partner units to noncontrolling interests.
PerformanceParticipationAllocationExpense	0001104659-26-062309	1	0	monetary	D	D	Performance Participation Allocation Expense	Amount of performance participation allocation paid to advisors.
PerformanceParticipationAllocationPayable	0001104659-26-062309	1	0	monetary	I	C	Performance Participation Allocation Payable	Sum of the carrying amount of performance participation allocation payable to advisors, as of the balance sheet date.
PrepaidAcquisitionCostsTransferredToCurrentPeriodAcquisitions	0001104659-26-062309	1	0	monetary	D	C	Prepaid Acquisition Costs, Transferred To Current Period Acquisitions	Acquisition costs paid in advance transferred to current period acquisitions.
RedemptionPayable	0001104659-26-062309	1	0	monetary	D	C	Redemption Payable	Carrying value as of the balance sheet date of liabilities incurred and payable on redemption of equity.
RedemptionsPayable	0001104659-26-062309	1	0	monetary	I	C	Redemptions payable	Carrying value as of the balance sheet date of liabilities incurred and payable on redemption of equity.
ReinvestmentOfDividendAndDistribution	0001104659-26-062309	1	0	monetary	D	C	Reinvestment Of Dividend And Distribution	Amount of dividend and distribution reinvested.
StockIssuanceCostIssuanceOfCommonShares	0001104659-26-062309	1	0	monetary	D	D	Stock Issuance Cost, Issuance Of Common Shares	Amount of cost incurred directly with the issuance of an common share.
StockIssuanceCostIssuanceOfCommonUnits	0001104659-26-062309	1	0	monetary	D	D	Stock Issuance Cost, Issuance Of Common Units	Amount of cost incurred directly with the issuance of an common units.
StockIssuedDuringPeriodSharesConversionFromUnitsToShares	0001104659-26-062309	1	0	shares	D		Stock Issued During Period, Shares, Conversion From Units To Shares	The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
StockIssuedDuringPeriodUnitsNewIssues	0001104659-26-062309	1	0	shares	D		Stock Issued During Period, Units, New Issues	Number of new units issued during the period.
StockIssuedDuringPeriodUnitsValueNewIssuesProceedsYetToBeReceived	0001104659-26-062309	1	0	monetary	D	D	Stock Issued During Period, Units Value, New Issues, Proceeds Yet To Be Received	The equity impact of the value of new stock units issued during the period for which amount has been not yet received.
StockIssuedDuringPeriodValueConversionFromUnitsToShares	0001104659-26-062309	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion From Units To Shares	Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
ConvertibleNotePayableRelatedParty	0001683168-26-004011	1	0	monetary	I	C	Convertible note payable  related party	
AccruedLiabilitiesOtherThanOfferingCostsCurrent	0001104659-26-062446	1	0	monetary	I	C	Accrued Liabilities Other Than Offering Costs, Current	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and payable for accrued expenses other than offering costs and expenses. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedOfferingCostsCurrent	0001104659-26-062446	1	0	monetary	I	C	Accrued Offering Costs, Current	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and payable for offering costs and expenses. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdjustmentsToAdditionalPaidInCapitalFairValueOfPublicWarrantsAtIssuance	0001104659-26-062446	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Fair Value Of Public Warrants At Issuance	Amount of adjustment to additional paid-in capital for the fair value of public warrants at issuance.
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemableCommonStock	0001104659-26-062446	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Common Stock	Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable common stock.
DeferredUnderwritingFeeNoncurrent	0001104659-26-062446	1	0	monetary	I	C	Deferred Underwriting Fee, Noncurrent	Amount of underwriting fees incurred in connection with a public offering or financing transaction that are contractually payable upon the completion of a future event, such as a business combination, and classified as a noncurrent liability because settlement is not expected within one year from the reporting date.
DeferredUnderwritingFeePayable	0001104659-26-062446	1	0	monetary	D	C	Deferred Underwriting Fee Payable	The amount of underwriting fee deferred during the period.
PaymentsForInvestmentOfCashIntoTrustAccount	0001104659-26-062446	1	0	monetary	D	C	Payments For Investment Of Cash Into Trust Account	The cash outflow associated with the investments of cash into Trust account.
PaymentsOfDeferredOfferingCosts	0001104659-26-062446	1	0	monetary	D	C	Payments Of Deferred Offering Costs	The cash outflow for deferred offering costs.
ChangesInFairValueOfDerivativeLiability	0001493152-26-023708	1	0	monetary	D	D	ChangesInFairValueOfDerivativeLiability	Changes in fair value of derivative liability
DeferredOfferingCostsChargedToAdditionalPaidincapital	0001493152-26-023708	1	0	monetary	D	C	Deferred offering costs charged to additional paid-in-capital	Deferred offering costs charged to additional paid in capital.
EquityLineOfCreditFacilityTransactionExpenses	0001493152-26-023708	1	0	monetary	D	D	EquityLineOfCreditFacilityTransactionExpenses	ELOC facility transaction expenses.
FairValueOfStockWarrantsIssued	0001493152-26-023708	1	0	monetary	D	C	Fair value of Stock Warrants issued at IPO	Fair value of stock warrants issued.
IssuanceOfCommonStockForElocrelatedConsiderationAndExpenses	0001493152-26-023708	1	0	monetary	D	C	Issuance of common stock for ELOC-related consideration and expenses	Issuance of common stock for elocrelated consideration and expenses.
LeaseIncentivesReimbursement	0001493152-26-023708	1	0	monetary	D	C	Lease incentives reimbursement	Lease incentives reimbursement
ProceedsFromIpoAndOverallotmentNet	0001493152-26-023708	1	0	monetary	D	D	Proceeds from IPO and overallotment, net	Proceeds from Ipo and overallotment net.
RestrictedStockUnitAwardsVesting	0001493152-26-023708	1	0	monetary	D	C	RestrictedStockUnitAwardsVesting	
StockIssuedDuringPeriodSharesInitialPublicOfferingOverAllotmentNetOfCostsStockBasedCompensation	0001493152-26-023708	1	0	shares	D		Common stock issued in initial public offering (over allotment), net of costs stock based compensation, shares	Stock issued during period shares initial public offering over allotment net of costs stock based compensation
StockIssuedDuringPeriodValueInitialPublicOfferingOverAllotmentNetOfCostsStockBasedCompensation	0001493152-26-023708	1	0	monetary	D	C	Common stock issued in initial public offering (over allotment), net of costs	Stock issued during period value initial public offering over allotment net of costs stock based compensation.
AccruedOfferingCosts	0001213900-26-057501	1	0	monetary	I	C	Accrued Offering Costs	The amount of accrued offering costs. .
IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-057501	1	0	monetary	D	D	Increase Decrease in Long term prepaid insurance	Increase Decrease in Long term prepaid insurance.
AccruedCommissionsNoncurrent	0001213900-26-057695	1	0	monetary	I	C	Accrued Commissions Noncurrent	Accrued commissions non current.
GrossProceedsFromExerciseOfWarrantsUnderInducementAgreement	0001213900-26-057695	1	0	monetary	D	D	Gross proceeds from exercise of warrants under inducement agreement	Represents the amount of cash inflow of gross proceeds from issuance of common stock, prefunded warrants and warrants under inducement agreement.
GrossProceedsFromIssuanceOfCommonStockPrefundedWarrantsAndWarrants	0001213900-26-057695	1	0	monetary	D	D	Gross proceeds from issuance of common stock, prefunded warrants, and warrants	Represent the value of gross proceeds from issuance of common stock, prefunded warrants and warrants.
ReclassificationOfDeferredOfferingCostsToAdditionalPaidinCapital	0001213900-26-057695	1	0	monetary	D	D	Reclassification Of Deferred Offering Costs To Additional Paidin Capital	Reclassification of deferred offering costs to additional paid-in capital.
RemeasurementOfRightOfUseAssetAndLeaseLiability	0001213900-26-057695	1	0	monetary	D	C	Remeasurement of Right-of-use Asset and Lease Liability	Represent the amount of recognition of right-of-use asset and lease liability.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockPrefundedWarrantsAndWarrantsNetOfIssuanceCosts	0001213900-26-057695	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Prefunded Warrants And Warrants Net Of Issuance Costs	Represents the number of shares issued under issuance of common stock, prefunded warrants, and warrants, net of issuance costs.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockPrefundedWarrantsAndWarrantsUnderInducementAgreementNet	0001213900-26-057695	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Prefunded Warrants And Warrants Under Inducement Agreement Net	Number of shares issuance of common stock, pre-funded warrants and warrants under inducement agreement, net of issuance costs.
StockIssuedDuringPeriodValueDeferredDealCosts	0001213900-26-057695	1	0	monetary	D	C	Stock Issued During Period Value Deferred deal Costs	Amount of deferred financing costs.
StockIssuedDuringPeriodValueIssuanceOfCommonStockPrefundedWarrantsAndWarrantsNetOfIssuanceCosts	0001213900-26-057695	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Prefunded Warrants And Warrants Net Of Issuance Costs	Represents the value of stock issued under issuance of common stock, prefunded warrants, and warrants, net of issuance costs.
StockIssuedDuringPeriodValueIssuanceOfCommonStockPrefundedWarrantsAndWarrantsUnderInducementAgreementNet	0001213900-26-057695	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Prefunded Warrants And Warrants Under Inducement Agreement Net	Issuance of common stock, pre-funded warrants and warrants under inducement agreement, net of issuance costs.
WarrantModificationCosts	0001213900-26-057695	1	0	monetary	D	D	Warrant Modification Costs	Represent the amount of warrant modification costs.
EquityInLossesOfUnconsolidatedAffiliateRelatedParty	0001213900-26-057605	1	0	monetary	D	D	Equity In Losses Of Unconsolidated Affiliate Related Party	Amount of equity in losses of unconsolidated affiliate - related party.
InterestExpenseRelatedParties	0001213900-26-057605	1	0	monetary	D	C	Interest Expense Related Parties	Interest expense  related parties.
LossesFromEquityMethodInvestmentRelatedParty	0001213900-26-057605	1	0	monetary	D	C	Losses From Equity Method Investment Related Party	Losses from equity method investment  related party.
NoncashInterestEarnedOnPromissoryNotesRelatedParty	0001213900-26-057605	1	0	monetary	D	C	Noncash Interest Earned On Promissory Notes Related Party	Non-cash interest earned on promissory notes  related party.
NoncashInterestExpenseRelatedParty	0001213900-26-057605	1	0	monetary	D	D	Noncash Interest Expense Related Party	Amount of non-cash interest expense related party.
PaymenttoSeriesAPreferredUnitsOfIdwalTherapeuticsLLC	0001213900-26-057605	1	0	monetary	D	C	Paymentto Series APreferred Units Of Idwal Therapeutics LLC	Payment for purchase of series a preferred units of idwal therapeutics, llc.
ReceiptOfRelatedPartyCommonStockOPEN	0001213900-26-057605	1	0	monetary	D	C	Receipt Of Related Party Common Stock OPEN	Amount of receipt of related party common stock - OPEN.
RelatedPartyNotesReceivable	0001213900-26-057605	1	0	monetary	I	D	Related Party Notes Receivable	Related party notes receivable.
RelatedPartyPromissoryNoteInterestReceivableOnPromissoryNoteIssuedToStockholder	0001213900-26-057605	1	0	monetary	D	C	Related Party Promissory Note Interest Receivable On Promissory Note Issued To Stockholder	Interest receivable on promissory note issued to stockholder.
StockIssuanceCostsIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-057605	1	0	monetary	D	C	Stock Issuance Costs Included In Accounts Payable And Accrued Expenses	Represents the amount of stock issuance costs included in accounts payable and accrued expenses.
AmortizationOfDeferredStockBasedCompensation	0001437749-26-017366	1	0	monetary	D	C	Amortization of stock based compensation	Amotrization of deferred stock based compensation.
DeferredLiabilityCurrent	0001437749-26-017366	1	0	monetary	I	C	Deferred liability	Aggregate carrying value as of the balance sheet date of the liabilities for all deferred liabilities payable within one year (or the operating cycle, if longer).
AdjustmentsToStatutoryReserveAndRetainedEarningsTransferToStatutoryReserve	0001213900-26-057512	1	0	monetary	D	C	Adjustments To Statutory Reserve And Retained Earnings Transfer To Statutory Reserve	Represents the amount of transfer to statutory reserve.
CapitalizationOfDeferredOfferingCost	0001213900-26-057512	1	0	monetary	D	D	Capitalization Of Deferred Offering Cost	Capitalization of deferred offering cost.
CashReceivedFromInterest	0001213900-26-057512	1	0	monetary	D	C	Cash Received From Interest	Cash received from interest.
ExpensedDeferredIPOCost	0001213900-26-057512	1	0	monetary	D	C	Expensed Deferred IPOCost	Expensed deferred IPO cost.
FairValueChangesOfShorttermInvestments	0001213900-26-057512	1	0	monetary	D	C	Fair Value Changes Of Shortterm Investments	Represents the amount of fair value changes of short-term investments.
IncreaseDecreaseInRefundableLiabilities	0001213900-26-057512	1	0	monetary	D	C	Increase Decrease In Refundable Liabilities	Amount of refundable liabilities.
InventoriesToBeRefunded	0001213900-26-057512	1	0	monetary	I	D	Inventories To Be Refunded	Amount after inventories to be refunded.
NetProceedsFromShareOverallotment	0001213900-26-057512	1	0	monetary	D	D	Net Proceeds From Share Overallotment	Net proceeds from share over-allotment.
PurchaseOfShorttermInvestments	0001213900-26-057512	1	0	monetary	D	C	Purchase Of Shortterm Investments	Represents the amount of purchase of short-term investments.
RedemptionReceivableNetCurrent	0001213900-26-057512	1	0	monetary	I	D	Redemption Receivable Net Current	Amount, after allowance, of redemption receivables, due within one year or the operating cycle, if longer.
StatutoryReserve	0001213900-26-057512	1	0	monetary	I	C	Statutory Reserve	Statutory reserve.
StockIssuedDuringPeriodValueDividendsDistribution	0001213900-26-057512	1	0	monetary	D	C	Stock Issued During Period Value Dividends Distribution	Amount of dividends distribution.
AdjustmentForDebtModificationFromGivebackAgreements	0001079973-26-000686	1	0	monetary	D	C	Adjustment for debt modification from giveback agreements	
AdjustmentForOffsettingSubscriptionReceivableWithDeferredCompensation	0001079973-26-000686	1	0	monetary	D	C	Adjustment for offsetting subscription receivable with deferred compensation	
AdjustmentToAdditionalPaidInCapitalModificationOfWarrants	0001079973-26-000686	1	0	monetary	D	C	Modification of warrants	
CashlessExerciseOfWarrants	0001079973-26-000686	1	0	monetary	D	C	Cashless exercise of warrants	
CashlessExerciseOfWarrantsShares	0001079973-26-000686	1	0	shares	D		Cashless exercise of warrants, shares	
Commission	0001079973-26-000686	1	0	monetary	D	C	Commission	
CommissionOnConvertibleDebt	0001079973-26-000686	1	0	monetary	D	C	Commission on convertible debt	
CommissionsOnProceedsFromConvertibleNotesPayable	0001079973-26-000686	1	0	monetary	D	D	Commissions on proceeds from convertible notes payable	
ConvertibleBridgeNotePayableCurrent	0001079973-26-000686	1	0	monetary	I	C	Convertible bridge note payable (Note 5)	
DemandNotePayable	0001079973-26-000686	1	0	monetary	I	C	Demand note payable	
ForgivenessOfDebt	0001079973-26-000686	1	0	monetary	D	C	ForgivenessOfDebt	
GivebackOfConvertibleLiabilitiesAndDebtFromAffiliates	0001079973-26-000686	1	0	monetary	D	C	Giveback of convertible liabilities and debt from affiliates	
GivebackOfConvertibleLiabilitiesAndDebtFromAffiliatesShares	0001079973-26-000686	1	0	shares	D		Giveback of convertible liabilities and debt from affiliates, shares	
IssuanceOfUnitsForServices	0001079973-26-000686	1	0	monetary	D	C	Issuance of units for services	
IssuanceOfUnitsForServicesShares	0001079973-26-000686	1	0	shares	D		Issuance of units for services, shares	
ModificationOfOptions	0001079973-26-000686	1	0	monetary	D	C	Modification of options	
ProceedsFromDemandNote	0001079973-26-000686	1	0	monetary	D	D	Proceeds from demand note	
ProceedsFromNotePayableLoanRelatedParty	0001079973-26-000686	1	0	monetary	D	D	Proceeds from note payable loan, related party	
PromissoryNoteAgreementToNetAgainstDeferredCompensation	0001079973-26-000686	1	0	monetary	D	C	Promissory note agreement to net against Deferred Compensation	
RecognitionOfInterestAccruedOnSubscriptionReceivablesCancelledInPeriod	0001079973-26-000686	1	0	monetary	D	C	Recognition of interest accrued on subscription receivables cancelled in- period	
SharesToBeIssued	0001079973-26-000686	1	0	monetary	I	C	Shares to be issued	
StockIssuedDuringPeriodValueCommissionOnSaleOfUnits	0001079973-26-000686	1	0	monetary	D	C	Commission on the sale of units	
DigitalAssetStakingCompensation	0001213900-26-057680	1	0	monetary	D	C	Digital Asset Staking Compensation	Digital asset staking compensation.
StockIssuedDuringPeriodOfSharesFairValueOfVestedCommonStock	0001213900-26-057680	1	0	shares	D		Stock Issued During Period Of Shares Fair Value Of Vested Common Stock	Number of fair value of vested common stock.
StockIssuedDuringPeriodOfSharesFairValueOfVestedRestrictedStockUnits	0001213900-26-057680	1	0	shares	D		Stock Issued During Period Of Shares Fair Value Of Vested Restricted Stock Units	Number of fair value of vested restricted stock units.
StockIssuedDuringPeriodOfValueFairValueOfVestedCommonStock	0001213900-26-057680	1	0	monetary	D	C	Stock Issued During Period Of Value Fair Value Of Vested Common Stock	The amount of fair value of vested common stock.
StockIsuedDuringPeriodOfValueFairValueOfVestedRestrictedStockUnits	0001213900-26-057680	1	0	monetary	D	C	Stock Isued During Period Of Value Fair Value Of Vested Restricted Stock Units	The amount of fair value of vested restricted stock units.
CustomerDeposits	0001628280-26-035538	1	0	monetary	I	C	Customer Deposits	Customer deposits.
FairValueAdjustmentsOfShares	0001628280-26-035538	1	0	monetary	D	D	Fair Value Adjustments Of Shares	Fair Value Adjustments Of Shares
IssuanceOfMergerShares	0001628280-26-035538	1	0	shares	D		Issuance Of Merger Shares	Issuance Of Merger Shares
IssuanceOfRestrictedShares	0001628280-26-035538	1	0	shares	D		Issuance Of Restricted Shares	Stock issued during period shares restricted green cloud issuance shares.
IssuanceOfRestrictedSharesIssuance	0001628280-26-035538	1	0	monetary	D	C	Issuance Of Restricted Shares Issuance	Stock issued during period value restricted shares green cloud issuance.
IssuanceOfShareFinancingShares	0001628280-26-035538	1	0	shares	D		Issuance Of Share, Financing Shares	Issuance Of Share, Financing Shares
IssuanceOfSharesEquityFinancing	0001628280-26-035538	1	0	monetary	D	C	Issuance Of Shares, Equity Financing	Issuance Of Shares, Equity Financing
IssuanceOfSharesEquityOffering	0001628280-26-035538	1	0	monetary	D	C	Issuance Of Shares, Equity Offering	Issuance Of Shares, Equity Offering
IssuanceOfSharesEquityOfferingShares	0001628280-26-035538	1	0	shares	D		Issuance Of Shares, Equity Offering, Shares	Issuance Of Shares, Equity Offering, Shares
IssuanceOfSharesSettlements	0001628280-26-035538	1	0	monetary	D	C	Issuance Of Shares, Settlements	Stock issued during period value ATM settlements.
IssuanceOfSharesSettlementsShares	0001628280-26-035538	1	0	shares	D		Issuance Of Shares Settlements, Shares	Stock issued during period shares ATM settlements.
IssuanceOfSharesWarrantExercises	0001628280-26-035538	1	0	monetary	D	C	Issuance Of Shares Warrant Exercises	Issuance Of Shares Warrant Exercises
IssuanceOfSharesWarrantExercisesShares	0001628280-26-035538	1	0	shares	D		Issuance Of Shares Warrant Exercises, Shares	Stock issued during period shares warrant exercised.
LoanCommitmentAssetsCurrent	0001628280-26-035538	1	0	monetary	I	D	Loan Commitment Assets, Current	Loan Commitment Assets, Current
NoncashActivityRightOfUseAssetsAdjustment	0001628280-26-035538	1	0	monetary	D	D	Noncash Activity Right-Of-Use Assets Adjustment	Noncash Activity Right-Of-Use Assets Adjustment
NonCashDeferredFinancingCostAccrual	0001628280-26-035538	1	0	monetary	D	C	Non-cash Deferred Financing Cost, Accrual	Non-cash Deferred Financing Cost, Accrual
NoncashMembershipDistributionAccrual	0001628280-26-035538	1	0	monetary	D	C	Noncash Membership Distribution Accrual	Noncash membership distribution accrual.
OperatingAndFinanceLeaseRightOfUseAssetPeriodicReduction	0001628280-26-035538	1	0	monetary	D	D	Operating And Finance Lease, Right-of-Use Asset, Periodic Reduction	Operating And Finance Lease, Right-of-Use Asset, Periodic Reduction
OtherFinancingExpenseNonoperating	0001628280-26-035538	1	0	monetary	D	D	Other Financing Expense, Nonoperating	Other Financing Expense, Nonoperating
PreferredStockCumulativePercentage	0001628280-26-035538	1	0	percent	I		Preferred Stock, Cumulative Percentage	Preferred stock cumulative percentage.
RestrictedStockUnitsVestedShares	0001628280-26-035538	1	0	shares	D		Restricted Stock Units Vested, Shares	Restricted Stock Units Vested, Shares
RightOfFirstRefusalGainAmortization	0001628280-26-035538	1	0	monetary	D	D	Right Of First Refusal Gain Amortization	Right Of First Refusal Gain Amortization
SEPACommitmentCost	0001628280-26-035538	1	0	monetary	D	D	SEPA Commitment Cost	SEPA Commitment Cost
SEPACommitmentFeeShareIssuance	0001628280-26-035538	1	0	monetary	D	D	SEPA Commitment Fee Share Issuance	SEPA Commitment Fee Share Issuance
SEPACommitmentFeeShareIssuanceShares	0001628280-26-035538	1	0	shares	D		SEPA Commitment Fee Share Issuance, Shares	SEPA Commitment Fee Share Issuance, Shares
TreasuryShareConversion	0001628280-26-035538	1	0	monetary	D	D	Treasury Share Conversion	Treasury Share Conversion
TreasuryShareConversionShares	0001628280-26-035538	1	0	shares	D		Treasury Share Conversion, Shares	Treasury Share Conversion, Shares
WarrantAdjustment	0001628280-26-035538	1	0	monetary	D	C	Warrant Adjustment	Warrant Consideration In Relation To Soluna Cloud.
WarrantAdjustmentAndOther	0001628280-26-035538	1	0	monetary	D	D	Warrant Adjustment And Other	Warrant Adjustment And Other
WarrantRedemption	0001628280-26-035538	1	0	monetary	D	D	Warrant Redemption	Warrant Redemption
WarrantRevaluedToLiability	0001628280-26-035538	1	0	monetary	D	C	Warrant Revalued To Liability	Warrant revalued to liability.
AdvancesFromRelatedParties	0001683168-26-004027	1	0	monetary	D	C	AdvancesFromRelatedParties	
AmountDueToRelatedPartyNoncurrent	0001683168-26-004027	1	0	monetary	I	C	Amount due to a related party	
CashPaidForTaxes	0001683168-26-004027	1	0	monetary	D	C	Cash paid for taxes	
DueFromRelatedPartiesCurrent1	0001683168-26-004027	1	0	monetary	I	D	Amount due from related parties	
DueToRelatedPartiesCurrent1	0001683168-26-004027	1	0	monetary	I	C	Amount due to related parties	
ImpairmentLossInventory	0001683168-26-004027	1	0	monetary	D	D	Impairment loss for damaged inventory	
InterestExpenseOnFinanceLease	0001683168-26-004027	1	0	monetary	D	D	Interest expense on finance lease	
InterestExpenseOnOperatingLeaseLiabilities	0001683168-26-004027	1	0	monetary	D	D	Interest expense on operating lease liabilities	
LoanToRelatedParty	0001683168-26-004027	1	0	monetary	D	C	LoanToRelatedParty	
LoanToRelatedPartyCurrent	0001683168-26-004027	1	0	monetary	I	D	Loan to a related party, net	
LoanToRelatedPartyNoncurrent	0001683168-26-004027	1	0	monetary	I	D	Loan to a related party	
MergerReserve	0001683168-26-004027	1	0	monetary	I	C	Merger reserve	A component of equity that may result in relation to a business combination outside the scope of IFRS 3.
MergerReserveArisingFromReorganization	0001683168-26-004027	1	0	monetary	D	C	Merger reserve arising from reorganization	
PaymentOfInterestOnFinanceLeases	0001683168-26-004027	1	0	monetary	D	C	PaymentOfInterestOnFinanceLeases	
PaymentsOnInterest	0001683168-26-004027	1	0	monetary	D	C	PaymentsOnInterest	
ProceedsFromFinanceLease	0001683168-26-004027	1	0	monetary	D	D	Proceeds from finance lease	
ProceedsFromInterest	0001683168-26-004027	1	0	monetary	D	D	Interest received	
RepaymentOfAmountDueToRelatedParty	0001683168-26-004027	1	0	monetary	D	C	RepaymentOfAmountDueToRelatedParty	
UnrealizedGainOnDerivativeContractAtFairValue	0001683168-26-004027	1	0	monetary	D	C	UnrealizedGainOnDerivativeContractAtFairValue	
UnrealizedLossOnDerivativeContractAtFairValue	0001683168-26-004027	1	0	monetary	D	D	Unrealized loss on derivative contract at fair value	
AccruedExpensesRelatedParty	0001213900-26-057681	1	0	monetary	I	C	Accrued Expenses Related Party	The value of accrued expenses, related party.
AdvanceForInvestmentInJointVentureCurrent	0001213900-26-057681	1	0	monetary	I	D	Advance for Investment In Joint Venture Current	Advance for investment in joint venture.
AdvancePaymentToDistributor	0001213900-26-057681	1	0	monetary	I	D	Advance Payment To Distributor	Advance payment to distributor.
InvestmentInJointVenturesNonCurrent	0001213900-26-057681	1	0	monetary	I	D	Investment In Joint Ventures Non Current	The amount of investment in joint ventures.
IssuanceOfCommonStockPursuantToDirectorsAgreement	0001213900-26-057681	1	0	monetary	D	C	Issuance of common stock pursuant to directors agreement	Issuance of common stock pursuant to directors agreement.
ncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001213900-26-057681	1	0	monetary	D	D	ncrease Decrease In Due To Accrued Expenses Related Party	Amount of increase (decrease) in related party accrued expenses.
NumberOfSharesIssuedIssuanceOfCommonStockPursuantToDirectorsAgreement	0001213900-26-057681	1	0	shares	D		Number of shares issued Issuance of common stock pursuant to directors agreement	Number of shares issued Issuance of common stock pursuant to directors agreement.
PaymentOfDeferredOfferingCost	0001213900-26-057681	1	0	monetary	D	C	Payment of deferred offering cost	The cash inflow from the payment of deferred offering cost.
StockIssuedDuringPeriodEffectOfStockSplit	0001213900-26-057681	1	0	monetary	D	C	Stock Issued During Period Effect Of Stock Split	Effect of stock split.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockPursuantToATM	0001213900-26-057681	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Pursuant To ATM	Represent the issuance of common stock pursuant to ATM.
StockIssuedDuringPeriodValueIssuanceOfCommonStockPursuantToATM	0001213900-26-057681	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Pursuant To ATM	Represent the amount of issuance of common stock pursuant to ATM.
SubscriptionReceivable	0001213900-26-057681	1	0	monetary	D	C	Subscription receivable	Amount of subscription receivable.
IncreaseInInterestPayableRelatedParty	0001493152-26-023704	1	0	monetary	D	D	Increase in interest payable- related party	Increase in interest payable related party.
AmortizationOfDeferredFeesOnSubordinatedDebt	0001174947-26-000608	1	0	monetary	D	D	Amortization of deferred fees on subordinated debt	Amortization of deferred fees on subordinated debt.
ChangesInUnrealizedHoldingGainsOnDerivatives	0001174947-26-000608	1	0	monetary	D	C	Changes In Unrealized Holding Gains On Derivatives	Represent the amount of changes in unrealized holding gains on derivatives.
FairValueAdjustmentsForSecuritiesAvailableForSale	0001174947-26-000608	1	0	monetary	D	C	Fair Value Adjustments for Securities Available for Sale	Fair value adjustments for securities available for sale.
FeeAndCommissionIncome	0001174947-26-000608	1	0	monetary	D	C	Fee And Commission Income	Fee and commission income.
IncreaseDecreaseInDemandNowAndSavingsAccounts	0001174947-26-000608	1	0	monetary	D	D	Increase Decrease In Demand Now And Savings Accounts	The net cash inflow or outflow in the total of all demand deposits, including checking and negotiable order of withdrawal (NOW) accounts and total of all savings account deposits, which may include passbook, statement savings accounts and money-market deposit accounts (MMDAs).
LoansAndLeasesReceivablesGrossCarryingAmountCovered	0001174947-26-000608	1	0	monetary	I	D	Loans and Leases Receivables, Gross, Carrying Amount, Covered	Aggregate gross carrying amount of loans and leases receivable covered by loss sharing agreements.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromSecuritiesAvailableForSale	0001174947-26-000608	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from Securities Available For Sale	Amount before tax of securities available for sale.
OtherComprehensiveIncomeReclassificationAdjustmentForLossesIncludedInNetIncome	0001174947-26-000608	1	0	monetary	D	D	Other Comprehensive Income Reclassification Adjustment For Losses Included In Net Income	Reclassification adjustment for losses included in net inco me.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnDerivativeAndHedgingActivitiesAdjustment	0001174947-26-000608	1	0	monetary	D	D	Other Comprehensive Income Unrealized Holding Gain Loss On Derivative And Hedging Activities Adjustment	Amount of other comprehensive income unrealized holding gain loss on derivative and hedging activities adjustment.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnDerivativeAndHedgingActivitiesAdjustmentNet	0001174947-26-000608	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Derivative And Hedging Activities Adjustment Net	Amount of other comprehensive income unrealized holding gain loss on derivative and hedging activities adjustment net.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesNotOtherThanTemporarilyImpairedArisingDuringPeriodBeforeTax	0001174947-26-000608	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Not Other Than Temporarily Impaired Arising During Period Before Tax	Amount before tax, of unrealized holding gain (loss) on available-for-sale securities not other-than-temporarily impaired.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesNotOtherThanTemporarilyImpairedArisingDuringPeriodNetOfTax	0001174947-26-000608	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Not Other Than Temporarily Impaired Arising During Period Net Of Tax	Amount after tax, of unrealized holding gain (loss) on available-for-sale securities not other-than-temporarily impaired.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesNotOtherThanTemporarilyImpairedFairValueHedge	0001174947-26-000608	1	0	monetary	D	C	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Not Other Than Temporarily Impaired Fair Value Hedge	Amount, before tax and after adjustment, fair value hedge.
RepaymentOfSubordinatedDebt	0001174947-26-000608	1	0	monetary	D	C	Repayment of subordinated debt	Repayment of subordinated debt.
ServiceFees	0001174947-26-000608	1	0	monetary	D	C	Service Fees	Income from fees assessed on deposit accounts and other various bank-related fees.
TrustAndInvestmentServicesIncome	0001174947-26-000608	1	0	monetary	D	C	Trust And Investment Services Income	Trust and investment services income.
AccruedOfferingCostsCurrent	0001213900-26-057687	1	0	monetary	I	C	Accrued Offering Costs Current	The amount of accrued offering costs.
AdditionalShareIssuedInShareRecapitalization	0001213900-26-057687	1	0	shares	D		Additional Share Issued in Share Recapitalization	Number of additional shares issued in share recapitalization.
CashWithdrawnFromTrustAccountForWorkingCapitalPurposes	0001213900-26-057687	1	0	monetary	D	C	Cash withdrawn from Trust Account for working capital purposes	Represents the amount of cash withdrawn from trust account for working capital purposes.
DeferredLegalFees	0001213900-26-057687	1	0	monetary	I	C	Deferred Legal Fees	The amount of deferred legal fees.
DeferredUnderwritingFeePayable	0001213900-26-057687	1	0	monetary	I	C	Deferred Underwriting Fee Payable	The amount of deferred underwriting fee payable.
InterestEarnedOnOperatingAccount	0001213900-26-057687	1	0	monetary	D	C	Interest earned on operating account	Interest earned on operating account.
NumberOfShareNoLongerSubjectToForfeiture	0001213900-26-057687	1	0	shares	D		Number Of Share No Longer Subject To Forfeiture	The number of shares owned by the founders subject to forfeiture if the underwriter overallotment option is not exercised in the proposed public offering.
PartiallyIncreaseInUnderwritersShareOutstanding	0001213900-26-057687	1	0	shares	D		Partially increase in underwriters share outstanding	It represents number of shares outstanding of underwriters exercised.
PrepaidInsuranceNonCurrent	0001213900-26-057687	1	0	monetary	I	D	Prepaid Insurance Non Current	The amount of long term prepaid insurance.
TotalOrdinaryShareOutstandingIncreasing	0001213900-26-057687	1	0	shares	D		Total Ordinary Share Outstanding Increasing	Total ordinary shares outstanding increasing.
AdditionalPaidInCapitalWarrantExercised	0001140361-26-021583	1	0	monetary	D	D	Additional paid In capital warrant exercised	Amount of increase in additional paid in capital (APIC) resulting from the exercise of warrants.
AdjustmentForDecreaseIncreaseInReceivableVAT	0001140361-26-021583	1	0	monetary	D	D	Adjustment for decrease (increase) in receivable VAT	Adjustments for decrease (increase) in value added tax receivable to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForAmortizationOfCostsToObtainLoansAndCommissions	0001140361-26-021583	1	0	monetary	D	D	Adjustments for amortization of costs to obtain loans and commissions	Adjustments for amortization of costs to obtain loans and commissions to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseTradePayablesAndAdvanceFromCustomers	0001140361-26-021583	1	0	monetary	D	D	Adjustments for decrease increase trade payables and advance from customers	Adjustments for decrease (increase) trade payables and advance from customers to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDisposalsOfFurniture	0001140361-26-021583	1	0	monetary	D	D	Adjustments for Disposals of Furniture	Adjustments for disposals of furniture to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGainsLossesOnChangeInFairValueOfWarrantsLiabilities	0001140361-26-021583	1	0	monetary	D	C	Adjustments for gains (losses) on change in fair value of warrants liabilities	Adjustments for gains (losses) on changes in the fair value of warrant liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInEmployeesStatutoryProfitSharing	0001140361-26-021583	1	0	monetary	D	D	Adjustments for increase (decrease) in employees' statutory profit sharing	Adjustments for increase (decrease) in employees' statutory profit sharing to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInIncomeTaxesPayable	0001140361-26-021583	1	0	monetary	D	D	Income taxes payable	Adjustments for increase (decrease) in income taxes payable to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsToAdditionalPaidInCapitalWarrantExercised	0001140361-26-021583	1	0	monetary	D	D	Adjustments to additional paid In capital warrant exercised	Amount of increase in additional paid in capital (APIC) resulting from the exercise of warrants.
CashAcquiredOnBusinessCombination	0001140361-26-021583	1	0	monetary	D	D	Cash acquired on business combination	The aggregate cash flows arising from business combination.
CashCashEquivalentsAndRestrictedCash	0001140361-26-021583	1	0	monetary	I	D	Cash, cash equivalents and restricted cash	The amount of cash, cash equivalents and restricted cash whose use or withdrawal is restricted.
CashFlowsFromUsedInOperationsAfterAdjustments	0001140361-26-021583	1	0	monetary	D		Cash flows from (used in) operations after adjustments	The cash from (used in) the entity's operations after adjustments.
CleaningAndLaundry	0001140361-26-021583	1	0	monetary	D	D	Cleaning and laundry	The amount of expense arising from cleaning and laundry.
ContributionsWithdrawalsForFutureNetAssetsIncrease	0001140361-26-021583	1	0	monetary	D	D	Contributions (withdrawals) for future net assets increase	The cash inflow (outflow) from contributions (withdrawals) for future net assets.
CurrentAdvanceFromCustomers	0001140361-26-021583	1	0	monetary	I	C	Current advance from customers	The term advances from current customers refers to money collected by a company prior to providing a product or service.
CurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	0001140361-26-021583	1	0	monetary	I	D	Current assets or disposal groups classified as held for sale or as held for distribution to owners	The amount of current assets or disposal groups classified as held for sale or as held for distribution to owners.
CurrentEmployeesStatutoryProfitSharing	0001140361-26-021583	1	0	monetary	I	C	Current employees statutory profit sharing	The current amount of employees' statutory profit sharing.
DeferredUnderwritingFeePayable	0001140361-26-021583	1	0	monetary	I	C	Deferred underwriting fee payable	The amount of deferred underwriting fee recognised as a liability.
DisposalOfCryptoAssets	0001140361-26-021583	1	0	monetary	D	D	Disposal of Crypto assets	The amount of disposal of crypto assets.
FoodAndBeverageAndServiceCost	0001140361-26-021583	1	0	monetary	D	D	Food and beverage and service cost	The amount of expense arising from food and beverage and service cost.
GainsLossesOnChangeInFairValueOfCryptoAssets	0001140361-26-021583	1	0	monetary	D	C	Gains losses on change in fair value of crypto assets	Gain or loss from changes in the fair value of crypto assets recognized in profit or loss during the period.
GainsLossesOnChangeInFairValueOfWarrantLiability	0001140361-26-021583	1	0	monetary	D	C	Gains (losses) on change in fair value of warrant liability	Gains (losses) resulting from changes in the fair value of warrant liabilities recognized in profit or loss.
ImpactOfCapitalRestructuring	0001140361-26-021583	1	0	monetary	D	C	Impact of capital restructuring	The amount of increase (decrease) in equity resulting from impact of capital restructuring.
ImpactOfCorporateRestructuring	0001140361-26-021583	1	0	monetary	D	D	Impact of corporate restructuring	The cash inflow from impact of corporate restructuring.
IncreaseInGuaranteeDeposits	0001140361-26-021583	1	0	monetary	D	D	Increase in guarantee deposits	Adjustments for decrease (increase) in guarantee deposits to reconcile profit (loss) to net cash flow from (used in) operating activities.
InterestReceivedAndCashSettlementOfDerivativesClassifiedAsInvestingActivities	0001140361-26-021583	1	0	monetary	D	D	Interest received and cash settlement of derivatives classified as investing activities	The cash inflow from interest received and cash settlement of derivatives classified as investing activities.
InvestmentInCryptoAssets	0001140361-26-021583	1	0	monetary	D	D	Investment in crypto assets	The amount of investment in crypto assets.
LoansCollectedFromGrantedToRelatedParties	0001140361-26-021583	1	0	monetary	D	D	Loans collected from (granted to) related parties	The net cash inflow (outflow) from receipts (repayment) of loans made to related parties.
ManagementFeesOperators	0001140361-26-021583	1	0	monetary	D	D	Management fees operators	The amount of expense relating to management fees operators.
NonCurrentGuaranteeDeposits	0001140361-26-021583	1	0	monetary	I	D	Non-current guarantee deposits	The amount of non-current guarantee deposits.
OperatingSuppliesAndEquipmentExpense	0001140361-26-021583	1	0	monetary	D	D	Operating supplies and equipment expense	The amount of expense arising from operating supplies and equipment.
RepaymentsOfBorrowingsPrincipalClassifiedAsFinancingActivities	0001140361-26-021583	1	0	monetary	D	C	Repayments of borrowings, principal, classified as financing activities	The cash outflow to settle the principal amount of borrowings, classified as financing activities.
ReplacementReserveExpenseFurnitureFixturesAndEquipmentAndOperatingSuppliesEquipment	0001140361-26-021583	1	0	monetary	D	D	Replacement reserve expense, furniture fixtures and equipment and operating supplies equipment	Amount set aside by management for future replacement of furniture, fixtures, equipment, and operating supplies and equipment.
SalesCommissions	0001140361-26-021583	1	0	monetary	D	D	Sales commissions	The amount of expense arising from sales commissions.
SoftwareExpense	0001140361-26-021583	1	0	monetary	D	D	Software expense	The amount of expense arising from software.
TradeAccountsPayableAndAccumulatedExpenses	0001140361-26-021583	1	0	monetary	I	C	Trade accounts payable and accumulated expenses	The amount of current trade accounts payable and accumulated expenses.
PaymentsProceedsFromStockOptionsExercisedNet	0001566044-26-000005	1	0	monetary	D	D	Payments (Proceeds) from Stock Options Exercised, Net	Payments (Proceeds) from Stock Options Exercised, Net
StockIssuedDuringPeriodSharesCashlessWarrantsExercised	0001566044-26-000005	1	0	shares	D		Stock Issued During Period, Shares, Cashless Warrants Exercised	Stock Issued During Period, Shares, Cashless Warrants Exercised
StockIssuedDuringPeriodValueCashlessWarrantsExercised	0001566044-26-000005	1	0	monetary	D	C	Stock Issued During Period, Value, Cashless Warrants Exercised	Stock Issued During Period, Value, Cashless Warrants Exercised
AccountsReceivableAndContractAssetCurrent	0001351636-26-000006	1	0	monetary	I	D	Accounts Receivable And Contract Asset Current	Accounts receivable and contract asset current.
ImpairmentOfPropertyAndEquipment	0001351636-26-000006	1	0	monetary	D	D	Impairment Of Property And Equipment	Impairment of property and equipment.
IncreaseDecreaseInAccountsReceivableAndContractAsset	0001351636-26-000006	1	0	monetary	D	C	Increase Decrease In Accounts Receivable And Contract Asset	Increase decrease in accounts receivable and contract asset.
PaymentForInvestmentInIntangibleAndOtherAssets	0001351636-26-000006	1	0	monetary	D	C	Payment For Investment In Intangible And Other Assets	Payment for investment in intangible and other assets.
PropertyAndEquipmentPurchasesAndIntangiblesIncludedInAccountsPayable	0001351636-26-000006	1	0	monetary	D	C	Property And Equipment Purchases And Intangibles Included In Accounts Payable	Property and equipment purchases and intangibles included in accounts payable.
StockIssuedDuringPeriodSharesRestrictedStockAwardVesting	0001351636-26-000006	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Award Vesting	Stock issued during period shares restricted stock award vesting.
OperatingExpensesExcludingImpairment	0001437749-26-017368	1	0	monetary	D	D	Operating expenses	Represents the amount of operating expenses excluding impairment.
StockIssuedToReleasedFromEscrowAccountUnvested	0001437749-26-017368	1	0	monetary	D	C	Stock issued to (released from) escrow account - unvested	Amount of Stock Issued to (released from) Escrow Account, Unvested.
StockIssuedToReleasedFromEscrowAccountUnvestedShares	0001437749-26-017368	1	0	shares	D		Stock issued to (released from) escrow account - unvested (in shares)	Amount of unvested shares issued to (released from) Escrow Account.
CashDepositedIntoTrustAccount	0001213900-26-057693	1	0	monetary	D	C	Cash Deposited Into Trust Account	Amount of cash deposited into Trust account during the period.
ChangeInFairValueOfDerivativeLiabilities	0001213900-26-057693	1	0	monetary	D	D	Change In Fair Value Of Derivative Liabilities	Represents the amount of change in fair value of derivative liabilities.
DeemedDividendIncreaseInRedemptionValueOfClassAOrdinarySharesSubjectToPossibleRe	0001213900-26-057693	1	0	monetary	D	C	Deemed Dividend Increase In Redemption Value Of Class AOrdinary Shares Subject To Possible Re	The amount of deemed dividend - increase in redemption value of Class A ordinary shares subject to possible.
DissolutionExpenses	0001213900-26-057693	1	0	monetary	D	D	Dissolution Expenses	The amount of dissolution expense.
ProceedsReceivedFromSponsorForTrustAccountsContribution	0001213900-26-057693	1	0	monetary	D	D	Proceeds Received From Sponsor For Trust Accounts Contribution	Proceeds received from Sponsor for Trust Account contribution.
WaiverDissolutionExpensePursuantToDissolutionExpenseReimbursementAgreement	0001213900-26-057693	1	0	monetary	D	D	Waiver Dissolution Expense Pursuant To Dissolution Expense Reimbursement Agreement	Represents the amount of waiver expense pursuant to Dissolution Expense Reimbursement Agreement.
AdjustmentsToAdditionalPaidInCapitaForSubscribedCommonStock	0001185185-26-001885	1	0	monetary	D	C	Adjustments To Additional Paid In Capita For Subscribed Common Stock	Amount of other increase (decrease) in additional paid in capital (APIC).
OtherProvisionForDoubtfulAccounts	0001185185-26-001885	1	0	monetary	D	D	Other Provision For Doubtful Accounts	Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
ProfitLossOnSaleOfFixedAssetsNet	0001185185-26-001885	1	0	monetary	D	C	Profit Loss On Sale Of Fixed Assets Net	The amount of profit or loss on sale of fixed assets net.
UnrealizedLossOnShorttermInvestments	0001185185-26-001885	1	0	monetary	D	C	Unrealized Loss On Shortterm Investments	The amount of unrealized loss on short-term investments.
AssetbasedLoanIncomeExpense	0001493152-26-023709	1	0	monetary	D	C	Asset-based loan expense	Asset based loan income expense.
AssetbasedLoanLiability	0001493152-26-023709	1	0	monetary	I	C	Asset-based loan liability	Asset based loan liability.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001493152-26-023709	1	0	monetary	D	D	Accounts payable and accrued liabilities - related party	Increase decrease in accounts payable and accrued liabilities related party.
IncreaseDecreaseInContractWithCustomerAssetRelatedParty	0001493152-26-023709	1	0	monetary	D	C	IncreaseDecreaseInContractWithCustomerAssetRelatedParty	Increase decrease in contract with customer asset related party
IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty	0001493152-26-023709	1	0	monetary	D	D	IncreaseDecreaseInContractWithCustomerLiabilityRelatedParty	Increase decrease in contract with customer liability related party.
IncreaseDecreaseInOperatingAssetsAndLiabilities	0001493152-26-023709	1	0	monetary	D	C	IncreaseDecreaseInOperatingAssetsAndLiabilities	Increase decrease in operating assets and liabilities.
NoncashFeesOnAssetbasedLoan	0001493152-26-023709	1	0	monetary	D	D	Non-cash fees on asset-based loan	Non cash fees on asset based loan.
StockIssuedDuringPeriodSharesVestedOfficersCompensation	0001493152-26-023709	1	0	monetary	D	C	Vested officers compensation ,shares	Stock issued during period shares vested officers compensation.
StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-023709	1	0	shares	D		Class A common stock issued for exercise of warrants, shares	Stock issued during period shares warrants exercised.
StockIssuedDuringPeriodValueVestedOfficersCompensation	0001493152-26-023709	1	0	monetary	D	C	Vested officers compensation	Stock issued during period value vested officers compensation.
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-023709	1	0	monetary	D	C	Class A common stock issued for exercise of warrants	Stock issued during period value warrants exercised.
AccruedOfferingCostsCurrent	0001213900-26-057685	1	0	monetary	I	C	Accrued Offering Costs Current	Represents the amount of accrued offering costs.
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-057685	1	0	monetary	D	C	Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Class BOrdinary Shares	Deferred offering costs paid by sponsor in exchange for issuance of class B ordinary shares.
DeferredUnderwritingFeeNonCurrent	0001213900-26-057685	1	0	monetary	I	C	Deferred Underwriting Fee Non Current	Represents the amount of deferred underwriting fee.
DeferredUnderwritingFeePayable	0001213900-26-057685	1	0	monetary	D	C	Deferred Underwriting Fee Payable	The amount represent deferred underwriting fee payable.
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-057685	1	0	monetary	D	C	Offering Costs Included In Accrued Offering Costs	The amount represent offering costs included in accrued offering costs.
PaymentOfOperationCostsThroughPromissoryNote	0001213900-26-057685	1	0	monetary	D	C	Payment Of Operation Costs Through Promissory Note	The cash outflow for a payment of operation costs through promissory note.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-057685	1	0	monetary	D	D	Proceeds From Sale Of Units Net Of Underwriting Discounts Paid	Proceeds from sale of Units, net of underwriting discounts paid.
SaleOfPrivatePlacementUnits	0001213900-26-057685	1	0	shares	D		Sale Of Private Placement Units	Sale of Private Placement Units.
UnitsIssuedDuringPeriodSharesNewIssues	0001213900-26-057685	1	0	shares	D		Number of units issued	Number of new units issued during the period.
UnitsIssuedDuringPeriodValueNewIssues	0001213900-26-057685	1	0	monetary	D	C	Units Issued During Period Value New Issues	Number of new units value issued during the period.
IncreaseDecreaseInContractWithCustomerLiabilityExcludingAcquisitions	0001826000-26-000043	1	0	monetary	D	D	Increase (Decrease) in Contract with Customer, Liability, Excluding Acquisitions	Increase (Decrease) in Contract with Customer, Liability, Excluding Acquisitions
SharesIssuedAndOutstandingSubjectToVestingRestrictions	0001826000-26-000043	1	0	shares	I		Shares Issued And Outstanding, Subject To Vesting Restrictions	Shares Issued And Outstanding, Subject To Vesting Restrictions
AccruedResearchAndDevelopmentExpenses	0001728117-26-000032	1	0	monetary	I	C	Accrued Research And Development Expenses	Accrued research and development expenses.
IncreaseDecreaseInAccruedResearchAndDevelopmentExpenses	0001728117-26-000032	1	0	monetary	D	D	Increase Decrease In Accrued Research And Development Expenses	Amount of increase (decrease) in accrued research and development expenses.
IncreaseDecreaseInOperatingLeaseLiabilities	0001728117-26-000032	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
LongTermConvertibleSeniorNotes	0001728117-26-000032	1	0	monetary	I	C	Long Term Convertible Senior Notes	Long-term convertible senior notes.
NoncashInvestingAndFinancingActivitiesChangeInUnrealizedGainOnMarketableSecuritiesNetOfTax	0001728117-26-000032	1	0	monetary	D	D	Noncash Investing And Financing Activities Change In Unrealized Gain On Marketable Securities Net Of Tax	Noncash investing and financing activities change in unrealized gain on marketable securities net of tax.
ProceedsFromMaturityOfMarketableSecurities	0001728117-26-000032	1	0	monetary	D	D	Proceeds From Maturity Of Marketable Securities	Proceeds from maturity of marketable securities.
IssuanceOfCommonStockUponExerciseOfOptionsAndReleaseOfRestrictedStockUnitsShare	0001339970-26-000033	1	0	shares	D		Issuance Of Common Stock Upon Exercise Of Options And Release Of Restricted Stock Units Share	Issuance of common stock upon exercise of options and release of restricted stock units share.
ProceedsFromIssuanceOfCommonStockThroughAtMarketOfferingNetOfOfferingCosts	0001339970-26-000033	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Through At Market Offering Net Of Offering Costs	Proceeds from issuance of common stock through at market offering net of offering costs.
PurchasesOfPropertyAndEquipmentInAccountsPayable	0001339970-26-000033	1	0	monetary	D	D	Purchases of Property and Equipment in Accounts Payable	Purchases of property and equipment in accounts payable.
StockIssuedDuringPeriodSharesAtTheMarketOfferingsNetOfOfferingCosts	0001339970-26-000033	1	0	shares	D		Stock Issued During Period Shares At The Market Offerings Net Of Offering Costs	Stock issued during period shares at the market offerings net of offering costs.
StockIssuedDuringPeriodValueAtTheMarketOfferingsNetOfOfferingCosts	0001339970-26-000033	1	0	monetary	D	C	Stock Issued During Period Value At The Market Offerings Net Of Offering Costs	Stock issued during period value at the market offerings net of offering costs.
AccretionOfAcquisitionFairValueAdjustments	0001437749-26-017364	1	0	monetary	D	D	Accretion of acquisition fair value adjustments, net	The accretion of acquisition fair value adjustments.
EquityReceiptsFromTaxWithholdingForSharebasedAwards	0001437749-26-017364	1	0	monetary	D	D	Receipts from equity plan participants for withholding taxes on share-based awards	The amount of equity receipts from the tax withholding for share-based awards.
EsopSharesEarnedShares	0001437749-26-017364	1	0	shares	D		ESOP Shares (in shares)	The number of ESOP shares earned.
EsopSharesEarnedValue	0001437749-26-017364	1	0	monetary	D	C	ESOP Shares Earned	The value of ESOP shares earned.
InterestExpenseSavingsAndTimeDeposits	0001437749-26-017364	1	0	monetary	D	D	Savings and time	Interest expense incurred on all savings account deposits and time deposits, including certificates of deposits, in domestic offices.
PaymentsForExciseTaxOnSharesRepruchased	0001437749-26-017364	1	0	monetary	D	C	srbk_PaymentsForExciseTaxOnSharesRepruchased	The cash outflow for the payments of excise tax on shares repurchased.
UnearnedCompensationEsop	0001437749-26-017364	1	0	monetary	I	D	srbk_UnearnedCompensationEsop	Unearned compensation ESOP.
CashDividendsDeclaredAndPaid	0001437749-26-017365	1	0	perShare	D		Cash dividends declared and paid per common share (in dollars per share)	Represents cash dividends declared and paid.
NoncashRetirementPlanExpense	0001437749-26-017365	1	0	monetary	D	D	Non-cash retirement plan expense	Represents the amount of noncash retirement plan expense.
RegularDividendsPerSharePaid	0001437749-26-017365	1	0	perShare	D		Regular dividends per share (in dollars per share)	Represents the regular dividends per share paid.
AccretionAndAmortizationOfBelowAndAboveMarketLeaseIntangibleAssetsAndLiabilities	0001628280-26-035536	1	0	monetary	D	C	Accretion And Amortization Of Below- And Above-Market Lease Intangible Assets And Liabilities	Accretion And Amortization Of Below- And Above-Market Lease Intangible Assets And Liabilities
AssetAndPropertyManagementFeesToRelatedParties	0001628280-26-035536	1	0	monetary	D	D	Asset And Property Management Fees To Related Parties	Asset And Property Management Fees To Related Parties
BuildingsFixturesAndImprovements	0001628280-26-035536	1	0	monetary	I	D	Buildings, Fixtures And Improvements	Buildings, Fixtures And Improvements
IncreaseDecreaseInStraightLineRentPayable	0001628280-26-035536	1	0	monetary	D	D	Increase (Decrease) In Straight-Line Rent Payable	Increase (Decrease) In Straight-Line Rent Payable
IncreaseInInterestPayablePropertyInReceivership	0001628280-26-035536	1	0	monetary	D	D	Increase In Interest Payable Property In Receivership	Increase In Interest Payable Property In Receivership
InterestExpenseNonoperatingPropertyInReceivership	0001628280-26-035536	1	0	monetary	D	D	Interest Expense, Nonoperating, Property In Receivership	Interest Expense, Nonoperating, Property In Receivership
InterestPayablePropertyInReceivership	0001628280-26-035536	1	0	monetary	I	C	Interest Payable Property In Receivership	Interest Payable Property In Receivership
LongTermDebtPropertyInReceivership	0001628280-26-035536	1	0	monetary	I	C	Long Term Debt, Property In Receivership	Long Term Debt, Property In Receivership
NoncashorPartNoncashAccruedCapitalExpenditures	0001628280-26-035536	1	0	monetary	D	C	Noncash or Part Noncash, Accrued Capital Expenditures	Noncash or Part Noncash, Accrued Capital Expenditures
OperatingIncomeLossBeforeGainLossOnDispositionOfRealEstate	0001628280-26-035536	1	0	monetary	D	C	Operating Income (Loss) Before Gain (Loss) On Disposition Of Real Estate	Operating Income (Loss) Before Gain (Loss) On Disposition Of Real Estate
SecuredDebtNetOfDeferredFinancingCosts	0001628280-26-035536	1	0	monetary	I	C	Secured Debt, Net Of Deferred Financing Costs	Secured Debt, Net Of Deferred Financing Costs
AdvertisingAndPromotion	0001213900-26-057679	1	0	monetary	D	D	Advertising And Promotion	Advertising and promotion.
AdvisoryFeesRevenue	0001213900-26-057679	1	0	monetary	D	C	Advisory Fees Revenue	Advisory fees revenue.
CashAndSecuritiesSegregatedForRegulatoryPurpose	0001213900-26-057679	1	0	monetary	D	D	Cash And Securities Segregated For Regulatory Purpose	Cash and securities segregated for regulatory purposes.
CashSegregatedForRegulatoryPurposesEndOfYear	0001213900-26-057679	1	0	monetary	I	D	Cash Segregated For Regulatory Purposes End Of Year	Cash segregated for regulatory purposes - end of year.
CurrentPortionOfDebt	0001213900-26-057679	1	0	monetary	I	C	Current Portion Of Debt	Represents the amount of the current portion of debt.
DeferredContractIncentiveLessCurrentPortions	0001213900-26-057679	1	0	monetary	I	C	Deferred Contract Incentive Less Current Portions	The amount of deferred contract incentive less current portion.
FMRClearingAgreementExpense	0001213900-26-057679	1	0	monetary	D	D	FMRClearing Agreement Expense	Amount of FMR clearing agreement expense.
IncreaseDecreaseInBusinessDevelopmentCredits	0001213900-26-057679	1	0	monetary	D	C	Increase Decrease In Business Development Credits	The amount of NFS business development credits.
IncreaseDecreaseInDraftsPayable	0001213900-26-057679	1	0	monetary	D	D	Increase Decrease In Drafts Payable	Increase decrease in draft payable.
IncreaseDecreaseInOtherDeferredRevenue	0001213900-26-057679	1	0	monetary	D	D	Increase Decrease In Other Deferred Revenue	Amount of increase (decrease) in Other deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
IncreaseDecreaseInPayablesToNonCustomers	0001213900-26-057679	1	0	monetary	D	D	Increase Decrease In Payables To Non Customers	The change during the period, either increase or decrease, in amounts payable to non customers.
IncreaseDecreaseInReceivablesFromCustomers	0001213900-26-057679	1	0	monetary	D	C	Increase Decrease In Receivables From Customers	Represent the amount of receivables from customers.
IntangibleAssetImpairment	0001213900-26-057679	1	0	monetary	D	D	Intangible Asset Impairment	Amount of intangible asset impairment.
MarketMakingIncome	0001213900-26-057679	1	0	monetary	D	C	Market Making Income	Market making income.
OtherDeferredRevenue	0001213900-26-057679	1	0	monetary	I	C	Other Deferred Revenue	Represent the amount of other deferred revenue.
PayablesToNoncustomers	0001213900-26-057679	1	0	monetary	I	C	Payables To Noncustomers	Amount of payables to non-customers.
RevenueFromCommissionsAndFees	0001213900-26-057679	1	0	monetary	D	C	Revenue From Commissions And Fees	Revenue from commissions and fees.
RevenueFromMarginInterestMarketingAndDistributionFees	0001213900-26-057679	1	0	monetary	D	C	Revenue From Margin Interest Marketing And Distribution Fees	Revenue from margin interest, marketing and distribution fees.
StockLoanIncome	0001213900-26-057679	1	0	monetary	D	C	Stock Loan Income	Stock borrow / stock loan income.
TechnologyAndCommunications	0001213900-26-057679	1	0	monetary	D	D	Technology And Communications	The amount of expense in the period for communications and data processing expense.
AdjustmentsToAdditionalPaidInCapitalFairValueOfConvertibleDebtExtinguishment	0001213900-26-057675	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Fair Value Of Convertible Debt Extinguishment	Amount of increase (decrease) in additional paid in capital fair value of convertible debt extinguishment.
AdjustmentsToAdditionalPaidInCapitalFairValueOfSecuritiesAntidilutionDeemedDividend	0001213900-26-057675	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Fair Value Of Securities Antidilution Deemed Dividend	Amount of increase (decrease) in additional paid in capital fair value of securities anti-dilution deemed dividend.
ConversionOfConvertibleDebtToEquity	0001213900-26-057675	1	0	monetary	D	D	Conversion Of Convertible Debt To Equity	Amount of conversion of convertible debt to equity.
ConvertibleDebtRelatedPartyCurrent	0001213900-26-057675	1	0	monetary	I	C	Convertible Debt Related Party Current	Represent the amount of convertible debt related party current.
DeemedInterestIncome	0001213900-26-057675	1	0	monetary	D	C	Deemed Interest Income	Represents the amount of deemed interest income.
FairValueOfCommonSharesIssuedForServices	0001213900-26-057675	1	0	monetary	D	D	Fair Value Of Common Shares Issued For Services	The amount of fair value of common shares isued for services.
FairValueOfWarrantsIssuedWithConvertibleDebt	0001213900-26-057675	1	0	monetary	D	D	Fair Value Of Warrants Issued With Convertible Debt	The amount of fair value of warrants issued with convertible debt.
LossOnSettlementAndRepricingOfConvertibleNotes	0001213900-26-057675	1	0	monetary	D	C	Loss On Settlement And Repricing Of Convertible Notes	Represent the amount of loss on settlement and repricing of convertible notes.
ContingentConsiderationAccrualOnAssetAcquisition	0001104659-26-062450	1	0	monetary	D	D	Contingent consideration accrual on asset acquisition	The Amount of Contingent consideration accrual on asset acquisition.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001104659-26-062450	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses and Other Current Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and other assets.
AdvancesFromFederalHomeLoanBanksAndSecuredDebt	0001140361-26-021646	1	0	monetary	I	C	Advances from Federal Home Loan Banks and Secured Debt	Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank and secured debt.
AmortizationAccretionOfPurchaseAccountingMarksOnLoans	0001140361-26-021646	1	0	monetary	D	D	Amortization (Accretion) of Purchase Accounting Marks on Loans	Amount of amortization (accretion) expense for purchase of accounting marks on loans.
FinancingReceivableCreditLossExpenseReversalIncludingOffBalanceSheetLoanCommitments	0001140361-26-021646	1	0	monetary	D	D	Financing Receivable, Credit Loss, Expense (Reversal), Including Off-Balance Sheet Loan Commitments	Amount of credit loss expense (reversal of expense) for financing receivable, including off-balance sheet loan commitments.
NonInterestExpenseOperationalCost	0001140361-26-021646	1	0	monetary	D	D	Non Interest Expense, Operational Cost	The amount of noninterest expense from operations.
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlanIncludingPriorYearCorrection	0001140361-26-021646	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Ownership Plan, Including Prior Year Correction	Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP), including prior year correction.
SupervisoryCost	0001140361-26-021646	1	0	monetary	D	D	Supervisory Cost	Amount of expense associated with the supervision incurred during the current accounting period.
UnearnedESOPSharesCost	0001140361-26-021646	1	0	monetary	I	D	Unearned ESOP Shares, Cost	Cost of unearned shares that qualify as permanent equity that are held by an employee stock ownership plan (ESOP).
AccretionsOfCarryingValueToRedemptionValue	0001213900-26-057674	1	0	monetary	D	C	Accretions Of Carrying Value To Redemption Value	Accretion of carrying value to redemption value.
AdvanceFromThirdPartyMarineThinkingtargetCompany	0001213900-26-057674	1	0	monetary	D	D	Advance From Third Party Marine Thinkingtarget Company	Amount of advance from third party - marine thinking (target company).
DueToThirdPartyMarineThinkingtargetCompany	0001213900-26-057674	1	0	monetary	I	C	Due To Third Party Marine Thinkingtarget Company	Amount of due to third party - marine thinking.
ProceedsFromIssuanceOfPromissoryNoteToMarineThinkingtargetCompany	0001213900-26-057674	1	0	monetary	D	D	Proceeds From Issuance Of Promissory Note To Marine Thinkingtarget Company	Amount of proceeds from issuance of promissory note to marine thinking (target company).
PromissoryNoteMarineThinkingtargetCompany	0001213900-26-057674	1	0	monetary	I	C	Promissory Note Marine Thinkingtarget Company	Amount of promissory note  marine thinking.
TermExtensionFee	0001213900-26-057674	1	0	monetary	D	C	Term Extension Fee	Term extension fee.
AccountsReceivableAndOtherAssets	0001193125-26-226577	1	0	monetary	I	D	Accounts Receivable And Other Assets	Amount of right to consideration from customer for product sold and service rendered in normal course of business and other assets.
BondsPayableHeldInVariableInterestEntitiesAtFairValue	0001193125-26-226577	1	0	monetary	I	C	Bonds Payable Held In Variable Interest Entities, At Fair Value	The amount of bonds payable at fair value as of the balance sheet date.
BorrowingsUnderMasterRepurchaseAgreements	0001193125-26-226577	1	0	monetary	D	D	Borrowings Under Master Repurchase Agreements	The cash inflow from investments sold under the agreement to repurchase such investment.
ChangeInNetAssetsRelatedToVariableInterestEntities	0001193125-26-226577	1	0	monetary	D	C	Change in net assets related to consolidated CMBS variable interest entities	The amount of change in net assets related to variable interest entities.
ConsolidationOfNoncontrollingInterestInCMBSVariableInterestEntities	0001193125-26-226577	1	0	monetary	D	D	Consolidation of Noncontrolling Interest in CMBS Variable Interest Entities	Consolidation of Noncontrolling Interest in CMBS Variable Interest Entities
IncomeFromRealEstateInvestmentPartnership	0001193125-26-226577	1	0	monetary	D	C	Income From Real Estate Investment Partnership	Income From Real Estate Investment Partnership
IncreaseDecreaseInDividendsPayableUponVestingOfRsus	0001193125-26-226577	1	0	monetary	D	D	Increase (Decrease) In Dividends Payable Upon Vesting Of Rsus	Increase (decrease) in dividends payable upon vesting of rsus
InterestExpenseOperatingIncludingAcceleratedAmortizationOfPremium	0001193125-26-226577	1	0	monetary	D	C	Interest Expense, Operating, Including Accelerated Amortization Of Premium	Interest Expense, Operating, Including Accelerated Amortization Of Premium
PaymentInKind	0001193125-26-226577	1	0	monetary	D	C	Payment In Kind	The amount of noncash payment in-kind transaction.
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001193125-26-226577	1	0	monetary	D	C	Payments For Securities Sold Under Agreements To Repurchase	The cash outflow from investments sold under the agreement to repurchase such investment.
PaymentsToAcquirePreferredStockAndStockWarrants	0001193125-26-226577	1	0	monetary	D	C	Payments To Acquire Preferred Stock And Stock Warrants	Purchases of preferred stock and stock warrants.
PreferredStockInvestments	0001193125-26-226577	1	0	monetary	I	D	Preferred Stock Investments	Preferred Stock Investments
PrincipalRepaymentsOnMortgagesPayable	0001193125-26-226577	1	0	monetary	D	C	Principal Repayments on Mortgages Payable	Principal Repayments on Mortgages Payable
ProceedsFromSecuredDebtHeldInVariableInterestEntities	0001193125-26-226577	1	0	monetary	D	D	Proceeds From Secured Debt Held In Variable Interest Entities	Proceeds from secured debt held in variable interest entities
PurchasesPaymentsToAcquireMarketableSecurities	0001193125-26-226577	1	0	monetary	D	C	Purchases Payments To Acquire Marketable Securities	Purchases payments to acquire marketable securities.
RealizedInvestmentGainsLossesNet	0001193125-26-226577	1	0	monetary	D	C	Realized Investment Gains Losses Net	Realized investment gains losses net.
StockWarrantInvestments	0001193125-26-226577	1	0	monetary	I	D	Stock Warrant Investments	Stock Warrant Investments
UnrealizedGainLossOnPreferredStockAndWarrantInvestments	0001193125-26-226577	1	0	monetary	D	C	Unrealized Gain (Loss) on Preferred Stock and Warrant Investments	Unrealized gain (loss) on preferred stock and warrant investments.
IncreaseDecreaseInRightOfUseAsset	0001493152-26-023706	1	0	monetary	D	C	IncreaseDecreaseInRightOfUseAsset	Right of Use Asset.
PresentValueOfRightOfUseAssetAndLeaseObligationsOnNewLease	0001493152-26-023706	1	0	monetary	D	D	Present Value of Right of Use Asset and Lease Obligations on New Lease	Present value of right of use asset and lease obligations on new lease.
DistributionsReceivedUponDissolutionOfSubsidiary	0001493152-26-023701	1	0	monetary	D	D	Distribution received upon dissolution of subsidiary	
PropertyHeldForSale	0001493152-26-023701	1	0	monetary	I	D	Property held for sale	Property held for sale.
StockIssuedDuringPeriodValueDistributionReceivedUpomDissolution	0001493152-26-023701	1	0	monetary	D	C	StockIssuedDuringPeriodValueDistributionReceivedUpomDissolution	
AccruedInterest	0001493152-26-023705	1	0	monetary	I	C	Accrued interest - related party	Accrued interest.
ExpensesPaidOnBehalfOfCompany	0001493152-26-023705	1	0	monetary	D	C	Expenses paid on behalf of the Company	Expenses paid on behalf of company.
GainOnInsuranceClaim	0001493152-26-023705	1	0	monetary	D	C	GainOnInsuranceClaim	Gain on insurance claim.
IncreaseDecreaseInAccruedInterestRelatedParty	0001493152-26-023705	1	0	monetary	D	D	IncreaseDecreaseInAccruedInterestRelatedParty	Increase decrease in accrued interest related party.
AdjustmentsForCostOfFairValueOfServicesReceivedAtZeroCost	0001104659-26-062447	1	0	monetary	D	D	Adjustments for cost of fair value of services received at zero cost	Adjustments for cost of fair value of services received at zero cost
AdjustmentsForDecreaseIncreaseInMiscellaneousOtherCurrentAssets	0001104659-26-062447	1	0	monetary	D	D	Adjustments for decrease (increase) in miscellaneous other current assets	Adjustments for decrease (increase) in miscellaneous other current assets
AdjustmentsForGainLossOnDiscontinuanceNetOfTax	0001104659-26-062447	1	0	monetary	D	C	Adjustments for Gain (Loss) On Discontinuance, Net Of Tax	Adjustments for gain (loss), net of tax on discontinuance when operations are discontinued to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGainLossRelatedToLeaseModification	0001104659-26-062447	1	0	monetary	D	C	Adjustments for Gain (Loss) Related to Lease Modification	Adjustments for gain (loss) related to lease modification to net cash flow from (used in) operating activities.
AdjustmentsForIncomeOfFairValueOfServicesReceivedAtZeroCost	0001104659-26-062447	1	0	monetary	D	C	Adjustments for income of fair value of services received at zero cost	Adjustments for income of fair value of services received at zero cost
AmountOfEquityInterestReceivedOnDisposalOfDiscontinuedOperation	0001104659-26-062447	1	0	monetary	D	C	Amount of equity interest received on disposal of discontinued operation	Amount of equity interest received on disposal of discontinued operation
CostOfAcceleratedVestingOfEquityIncentiveUnitsOfEmployeesTransferred	0001104659-26-062447	1	0	monetary	D	D	Cost of accelerated vesting of equity incentive units of employees transferred	Cost of accelerated vesting of equity incentive units of employees transferred
CostOfPreFundedWarrantsExercisedEquity	0001104659-26-062447	1	0	monetary	D	D	Cost of pre-funded warrants exercised, equity	Cost of pre-funded warrants exercised, equity
CostOfSaleOfPreFundedWarrantsEquity	0001104659-26-062447	1	0	monetary	D	D	Cost of sale of pre-funded warrants, equity	Cost of sale of pre-funded warrants
CostOfSaleOfTreasurySharesEquity	0001104659-26-062447	1	0	monetary	D	D	Cost of sale of treasury shares, equity	Amount of costs on sale of treasury shares.
CostOfSalesAgencyAgreementTransactionsEquity	0001104659-26-062447	1	0	monetary	D	D	Cost of sales agency agreement transactions, equity	Cost of sales agency agreement transactions, equity
CostsPaidOnIssueOfTreasuryShares	0001104659-26-062447	1	0	monetary	D	C	Costs paid on issue of treasury shares	Costs paid on issue of treasury shares
CostsPaidOnSaleOfTreasuryShares	0001104659-26-062447	1	0	monetary	D	C	Costs paid on sale of treasury shares	Costs paid on sale of treasury shares
FairValueOfServiceAgreementIncludedInCalculationOfGainOrLossOnTransaction	0001104659-26-062447	1	0	monetary	D	C	Fair value of service agreement included in calculation of gain or loss on transaction	Fair value of service agreement included in calculation of gain or loss on transaction
GainLossOnDiscontinuanceNetOfTax	0001104659-26-062447	1	0	monetary	D	C	Gain (Loss) On Discontinuance, Net Of Tax	The amount of gain (loss), net of tax on discontinuance when operations are discontinued.
GainLossOnDiscontinuanceNetOfTaxNonCashItems	0001104659-26-062447	1	0	monetary	D	C	Gain (Loss) On Discontinuance, Net Of Tax, Non-cash Items	The amount of non-cash items of gain (loss), net of tax on discontinuance when operations are discontinued.
IncreaseDecreaseThroughIssuanceOfWarrantsAndPreFundedWarrants	0001104659-26-062447	1	0	monetary	D	C	Increase Decrease Through Grant Of Warrants And Pre Funded Warrants	Increase (decrease) in equity through grant of warrants and pre-funded warrants
IncreaseDecreaseThroughSaleOfPreFundedWarrantsEquity	0001104659-26-062447	1	0	monetary	D	C	Sale of pre-funded warrants	Increase (decrease) through sale of pre-funded warrants
InterestReceivedClassifiedAsFinancingActivities	0001104659-26-062447	1	0	monetary	D	D	Interest received, classified as financing activities	Interest received, classified as financing activities
IssueOfTreasuryShares	0001104659-26-062447	1	0	monetary	D	C	Issue of treasury shares	Issue of treasury shares
MiscellaneousOtherCurrentAssets	0001104659-26-062447	1	0	monetary	I	D	Miscellaneous Other Current Assets	The amount of miscellaneous current other assets.
NetSalesPurchasesOfTreasurySharesUnderLiquidityAgreement	0001104659-26-062447	1	0	monetary	D	C	Net sales (purchases) of treasury shares under liquidity agreement	Net sales (purchases) of treasury shares under liquidity agreement
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlansContinuingOperations	0001104659-26-062447	1	0	monetary	D	C	Other Comprehensive Income, Net Of Tax, Gains (Losses) On Remeasurements Of Defined Benefit Plans, Continuing Operations	The amount of other comprehensive income, net of tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset) attributable to continuing operations.
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlansDiscontinuedOperations	0001104659-26-062447	1	0	monetary	D	C	Other Comprehensive Income, Net Of Tax, Gains (Losses) On Remeasurements Of Defined Benefit Plans, Discontinued Operations	The amount of other comprehensive income, net of tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset) attributable to discontinued operations.
PaymentsForCostsOnSaleAndExercisePreFundedWarrants	0001104659-26-062447	1	0	monetary	D	C	Payments for Costs on Sale and Exercise Pre-Funded Warrants	The cash outflow for costs on sale and exercise of pre-funded warrants.
PaymentsForLegalFeesForDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations	0001104659-26-062447	1	0	monetary	D	C	Payments for Legal Fees for Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And Discontinued Operations	The cash outflow from legal fees incurred for the disposal of non-current assets or disposal groups classified as held for sale and discontinued operations.
PercentageOfEquityInterestReceived	0001104659-26-062447	1	0	percent	D		Percentage of equity interest received	Percentage of equity interest received
PurchaseOfDerivativeFinancialInstruments	0001104659-26-062447	1	0	monetary	D	C	Purchase of derivative financial instruments	Purchase of derivative financial instruments
SaleOfTreasuryShare	0001104659-26-062447	1	0	monetary	D	C	Sale of treasury share	Sale of treasury shares
CommonStockIssuedInConnectionWithPreferredStockDividends	0001193125-26-226575	1	0	monetary	D	C	Common stock issued in connection with Preferred Stock dividends	Common stock issued in connection with Preferred Stock dividends.
CommonStockIssuedInConnectionWithPreferredStockShares	0001193125-26-226575	1	0	shares	D		Common Stock Issued In Connection With Preferred Stock Shares	Common stock issued in connection with preferred stock shares.
DeemedContributionRelatedToPreferredSeriesBPurchases	0001193125-26-226575	1	0	monetary	D	C	Deemed Contribution Related To Preferred Series B Purchases	Deemed contribution related to preferred series B purchases.
FacilityRentExpense	0001193125-26-226575	1	0	monetary	D	D	Facility rent expense	Facility rent expense.
GainLossOnNoncashOperationsTransfer	0001193125-26-226575	1	0	monetary	D	C	Gain (Loss) on Noncash Operations Transfer	Gain (loss) on noncash operations transfer.
GainLossOnTerminationOfLeaseNonCash	0001193125-26-226575	1	0	monetary	D	C	Gain Loss On Termination Of Lease Non Cash	Gain loss on termination of lease non cash.
PatientCareExpense	0001193125-26-226575	1	0	monetary	D	D	Patient care expense	Patient care expense.
PreferredStockDividendsPaidInCommonStock	0001193125-26-226575	1	0	monetary	D	C	Preferred stock dividends paid in common stock	Preferred stock dividends paid in common stock.
RentExpenseLessThanInExcessOfCashPaid	0001193125-26-226575	1	0	monetary	D	D	Rent expense less than in excess of cash paid	Rent expense (less than) in excess of cash paid.
VendorFinancedInsurance	0001193125-26-226575	1	0	monetary	D	D	Vendor Financed Insurance	Vendor-financed insurance.
AmortizationOfRightOfUseAsset	0001477932-26-003228	1	0	monetary	D	D	Amortization of right-of-use asset	
ConvertibleDebtRelatedPartyNetCurrent	0001477932-26-003228	1	0	monetary	I	C	Convertible notes payable - related party, net of debt discount	
IncreaseDecreaseInAccruedCompensation	0001477932-26-003228	1	0	monetary	D	D	[Accrued compensation]	
InterestExpensesRelatedParty	0001477932-26-003228	1	0	monetary	D	D	[Interest expense - related party]	
NotesPayablesRelatedPartiesNoncurrent	0001477932-26-003228	1	0	monetary	I	C	Notes payable - related party	
RelatedPartyTransactionAmountsOfTransactionAccruedLiabilities	0001477932-26-003228	1	0	monetary	I	C	Accrued liabilities - related parties	
StockIssuedDuringPeriodSharesVestingOfRestrictedStock	0001477932-26-003228	1	0	shares	D		Vesting of restricted stock units, shares	
StockIssuedDuringPeriodValueVestingOfRestrictedStock	0001477932-26-003228	1	0	monetary	D	C	Vesting of restricted stock units, amount	
AdjustmentsToAdditionalPaidInCapitalIssuanceOfSharesAssociatedWithPreviouslyClassifiedLiabilityAwards	0001213900-26-057626	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Issuance Of Shares Associated With Previously Classified Liability Awards	The amount of issuance of shares associated with previously classified liability awards.
ChangeInFairValueOfCrossCurrencySwap	0001213900-26-057626	1	0	monetary	D	D	Change In Fair Value Of Cross Currency Swap	Represent the amount of change in fair value of cross currency swap, net of tax expense.
ChangeInFairValueOfCrossCurrencySwapNetOfTaxesBenefit	0001213900-26-057626	1	0	monetary	D	C	Change In Fair Value Of Cross Currency Swap Net Of Taxes Benefit	Change in fair value of cross currency swap, net of taxes.
ChangeInFairValueOfCrossCurrencySwapNetOfTaxExpense	0001213900-26-057626	1	0	monetary	D	D	Change In Fair Value Of Cross Currency Swap Net Of Tax Expense	Amount of change in fair value of Cross Currency Swap, net of tax expense.
ChangeInFairValueOfInsterestRateSwapNetOfTaxBenefit	0001213900-26-057626	1	0	monetary	D	C	Change In Fair Value Of Insterest Rate Swap Net Of Tax Benefit	Change in fair value of Interest Rate Swap, net of tax benefit.
ChangeInFairValueOfInterestRateSwapNetOfTaxBenefit	0001213900-26-057626	1	0	monetary	D	C	Change In Fair Value Of Interest Rate Swap Net Of Tax Benefit	Change in fair value of interest rate swap, net of taxes.
ChangeInFairValueOfInterestRateSwapNetOfTaxBenefits	0001213900-26-057626	1	0	monetary	D	C	Change In Fair Value Of Interest Rate Swap Net Of Tax Benefits	Amount of change in fair value of interest rate swap, net of tax benefit.
ChangeInFairValueOfInterestRateSwapNetOfTaxExpense	0001213900-26-057626	1	0	monetary	D	D	Change In Fair Value Of Interest Rate Swap Net Of Tax Expense	Change in fair value of interest rate swap, net of tax expense.
ChangeInPensionAndPostretirementPlanBenefitAdjustmentNetOfTaxBenefit	0001213900-26-057626	1	0	monetary	D	C	Change In Pension And Postretirement Plan Benefit Adjustment Net Of Tax Benefit	Change in pension and post-retirement plan benefit adjustments, net of tax benefit.
ChangeInPensionAndPostretirementPlanBenefitAdjustmentsNetOfTaxBenefits	0001213900-26-057626	1	0	monetary	D	D	Change In Pension And Postretirement Plan Benefit Adjustments Net Of Tax Benefits	Change in pension and post-retirement plan benefit adjustments, net of tax benefit.
ChangeInPensionAndPostretirementPlanBenefitAdjustmentsNetOfTaxExpense	0001213900-26-057626	1	0	monetary	D	D	Change In Pension And Postretirement Plan Benefit Adjustments Net Of Tax Expense	Change in pension and post-retirement plan benefit adjustments, net of taxes expense.
ChangesInFairValueOfInterestRateSwapNetOfTaxExpense	0001213900-26-057626	1	0	monetary	D	D	Changes In Fair Value Of Interest Rate Swap Net Of Tax Expense	Change in fair value of interest rate swap, net of expense.
OtherComprehensiveIncomeLossChangeInFairValueOfCrossCurrencySwap	0001213900-26-057626	1	0	monetary	D	C	Other Comprehensive Income Loss Change In Fair Value Of Cross Currency Swap	Represent the amount of change in fair value of cross currency swap.
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwap	0001213900-26-057626	1	0	monetary	D	C	Other Comprehensive Income Loss Change In Fair Value Of Interest Rate Swap	Represent the amount of change in fair value of interest rate swap.
PensionAndPostretirementLiabilityAdjustmentsNetOfTaxBenefits	0001213900-26-057626	1	0	monetary	D	C	Pension And Postretirement Liability Adjustments Net Of Tax Benefits	Pension and postretirement liability adjustments, net of benefit.
PensionAndPostretirementLiabilityAdjustmentsNetOfTaxExpense	0001213900-26-057626	1	0	monetary	D	D	Pension And Postretirement Liability Adjustments Net Of Tax Expense	Pension and postretirement liability adjustments, net of taxes.
StockIssuedDuringPeriodIssuanceOfAwardsPreviouslyClassifiedAsLiabilityAwards	0001213900-26-057626	1	0	shares	D		Stock Issued During Period Issuance Of Awards Previously Classified As Liability Awards	Represents the number of shares issuance of awards previously classified as liability awards.
StockIssuedDuringPeriodSharesTaxWithholdingForCommonStockIssuedUnderEquityIncentivePlans	0001213900-26-057626	1	0	shares	D		Stock Issued During Period Shares Tax Withholding For Common Stock Issued Under Equity Incentive Plans	The number of tax withholding for common stock issued under equity incentive plans.
StockIssuedDuringPeriodValueTaxWithholdingForCommonStockIssuedUnderEquityIncentivePlans	0001213900-26-057626	1	0	monetary	D	C	Stock Issued During Period Value Tax Withholding For Common Stock Issued Under Equity Incentive Plans	Represent the amount of tax withholding for common stock issued under equity incentive plans.
GainLossOnFairValueReMeasurementOfContingentConsideration	0001104659-26-062397	1	0	monetary	D	C	(Gain) Loss on Fair Value Re-measurement of Contingent Consideration	Amount of (gain) loss recognized on fair value adjustment of contingent consideration.
IncomeFromGrants	0001104659-26-062397	1	0	monetary	D	C	Income From Grants	Amount of grant income.
IncreaseDecreaseInLeaseAndOtherLiabilitiesNoncurrent	0001104659-26-062397	1	0	monetary	D	D	Increase Decrease In Lease And Other Liabilities, Noncurrent	The increase (decrease) during the reporting period in lease and noncurrent liabilities.
NonCashOperatingLease	0001104659-26-062397	1	0	monetary	D	D	Non Cash Operating Lease	Amount of non-cash operating lease cost.
PaymentsOfCommonStockAndPreferredIssuanceCosts	0001104659-26-062397	1	0	monetary	D	C	Payments Of Common Stock And Preferred Issuance Costs	The cash outflow for cost incurred directly with the issuance of common and preferred stock.
StockIssuedDuringPeriodSharesNewIssuesSharesConversionOfPreferredStock	0001104659-26-062397	1	0	shares	D		Stock Issued During Period Shares New Issues Shares Conversion Of Preferred Stock	Number of new stock shares issued during the period from the conversion of Preferred Stock.
DividendDeclaredButNotYetPaid	0001493152-26-023651	1	0	monetary	D	D	Dividends declared but not yet paid	Dividend declared but not yet paid.
DividendPreferredShares	0001493152-26-023651	1	0	monetary	D	D	Dividend Series C Preferred Shares	Dividend preferred shares.
IssuanceOfCommonStockForConversionOfDebt	0001493152-26-023651	1	0	monetary	D	C	Issuance of common stock for conversion of debt	Issuance of common stock for conversion of debt.
VestingOfStockbasedCompensation	0001493152-26-023651	1	0	monetary	D	C	VestingOfStockbasedCompensation	Vesting of stockbased compensation.
DeathClaimsIncurred	0001437749-26-017347	1	0	monetary	D	D	Death claims	Amount of expense related to death claims incurred during the period.
DebtAndEquitySecuritiesRealizedGainLossAndNetCreditLosses	0001437749-26-017347	1	0	monetary	D	C	usac_DebtAndEquitySecuritiesRealizedGainLossAndNetCreditLosses	Amount of realized gain (loss) on investment in debt and equity securities
IncreaseDecreaseInDeferredPolicyAcquisitionCostsCostsAmortized	0001437749-26-017347	1	0	monetary	D	C	usac_IncreaseDecreaseInDeferredPolicyAcquisitionCostsCostsAmortized	The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers, attributable to costs amortized.
IncreaseDecreaseInDeferredPolicyAcquisitionCostsCostsCapitalized	0001437749-26-017347	1	0	monetary	D	C	usac_IncreaseDecreaseInDeferredPolicyAcquisitionCostsCostsCapitalized	The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers, attributable to costs capitalized.
IncreaseDecreaseInDividendAccumulation	0001437749-26-017347	1	0	monetary	D	D	usac_IncreaseDecreaseInDividendAccumulation	The amount of increase (decrease) in dividend accumulation.
LiabilitiesPolicies	0001437749-26-017347	1	0	monetary	I	C	usac_LiabilitiesPolicies	Sum of the carrying amounts as of the balance sheet date of all liabilities related to life insurance policies.
LimitedPartnershipInterests	0001437749-26-017347	1	0	monetary	I	D	Limited partnership interests	Represents information related to limited partnership interest.
OtherComprehensiveIncomeLossDiscountRateChangesEffectNetOfTax	0001437749-26-017347	1	0	monetary	D	D	usac_OtherComprehensiveIncomeLossDiscountRateChangesEffectNetOfTax	Amount after tax of effects of discount rate changes on other comprehensive income (loss).
PaymentsForIncreaseInPolicyLoansInvestingActivities	0001437749-26-017347	1	0	monetary	D	C	usac_PaymentsForIncreaseInPolicyLoansInvestingActivities	The cash outflow for increase in policy loans classified as an investing activity.
PolicyBenefitsIncurred	0001437749-26-017347	1	0	monetary	D	D	Policyholder benefits	Amount of expense related to policy benefits incurred during the period.
ProceedsFromOtherInvestedAssets	0001437749-26-017347	1	0	monetary	D	D	Proceeds from other invested assets	Amount of cash inflow from other invested assets.
AmortizationOfRightOfUseAsset	0001185185-26-001883	1	0	monetary	D	D	Amortization Of Right Of Use Asset	Amount of amortization expense attributable to right-of-use asset.
BusinessCombinationPurchaseConsiderationPayableCurrent	0001185185-26-001883	1	0	monetary	I	C	Business Combination Purchase Consideration Payable Current	Carrying value as of the balance sheet date of business combination purchase consideration due within one year or the operating cycle.
CommonStockIssuanceObligationCurrent	0001185185-26-001883	1	0	monetary	I	C	Common Stock Issuance Obligation Current	Sum of the carrying values as of the balance sheet date of the portions of common stock issuance obligation within one year or the operating cycle if longer, net of discount.
CommonStockIssuedAsConsiderationForInvestmentInGoMyRXInc	0001185185-26-001883	1	0	monetary	D	C	Common Stock Issued As Consideration For Investment In Go My RXInc	Common stock issued as consideration for investment in GoMyRX Inc.
CommonStockIssuedOnConversionOfNotesPayable	0001185185-26-001883	1	0	monetary	D	C	Common Stock Issued On Conversion Of Notes Payable	Common stock issued on conversion of notes payable.
CommonStockIssuedOnTheExerciseOfPrefundedWarrants	0001185185-26-001883	1	0	monetary	D	C	Common Stock Issued On The Exercise Of Prefunded Warrants	Common stock issued on the exercise of pre-funded warrants.
CommonStockIssuedToSettleAccountsPayable	0001185185-26-001883	1	0	monetary	D	C	Common Stock Issued To Settle Accounts Payable	Common stock issued to settle accounts payable.
CommonStockIssuedToSettleDirectorsCompensationPayable	0001185185-26-001883	1	0	monetary	D	C	Common Stock Issued To Settle Directors Compensation Payable	Common stock issued to settle directors compensation payable
CommonStockIssuedToSettleEmployeesAndConsultantsCompensationPayable	0001185185-26-001883	1	0	monetary	D	C	Common Stock Issued To Settle Employees And Consultants Compensation Payable	Common stock issued to settle employees and consultants compensation payable.
CommonStockIssuedToSettleExecutivesCompensationPayable	0001185185-26-001883	1	0	monetary	D	C	Common Stock Issued To Settle Executives Compensation Payable	Common stock issued to settle executives compensation payable.
FairValueAdjustmentOfFinancialInstruments	0001185185-26-001883	1	0	monetary	D	D	Fair Value Adjustment Of Financial Instruments	Amount of expense (income) related to adjustment to fair value of financial instruments.
GainLossOnIssuanceOfFinancialInstruments	0001185185-26-001883	1	0	monetary	D	C	Gain Loss On Issuance Of Financial Instruments	Amount of increase (decrease) in the fair value of financial instruments at issuance recognized in the income statement.
GainOnExtinguishmentOfEquityLineOfCreditELOC	0001185185-26-001883	1	0	monetary	D	C	Gain On Extinguishment Of Equity Line Of Credit ELOC	Gain on extinguishment of equity line of credit (ELOC).
IncreaseDecreaseChangeInFairValueOfFinancialInstruments	0001185185-26-001883	1	0	monetary	D	C	Increase Decrease Change In Fair Value Of Financial Instruments	The amount of change in fair value of financial instruments.
NotesPayableCurrentNetOfDiscount	0001185185-26-001883	1	0	monetary	I	C	Notes Payable Current Net Of Discount	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer, net of discount.
ProceedsFromNotesIssuedDuringThePeriod	0001185185-26-001883	1	0	monetary	D	D	Proceeds From Notes Issued During The Period	The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
ProceedsFromPreFundedWarrantsNetOfIssuanceCosts	0001185185-26-001883	1	0	monetary	D	D	Proceeds From Pre Funded Warrants Net Of Issuance Costs	The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
RepaymentOnFactoringPayable	0001185185-26-001883	1	0	monetary	D	C	Repayment On Factoring Payable	The amount of cash outflow to settle factoring payable during the year.
StockIssuedDuringPeriodSharesIssuedOnExerciseOfPrefundedWarrants	0001185185-26-001883	1	0	monetary	D	D	Stock Issued During Period Shares Issued On Exercise Of Prefunded Warrants	The amount shares issued on exercise of pre-funded warrants.
tockIssuedDuringPeriodSharesSharesIssuedOnExerciseOfPrefundedWarrants	0001185185-26-001883	1	0	shares	D		tock Issued During Period Shares Shares Issued On Exercise Of Prefunded Warrants	Number of new stock issued during the period shares issued on exercise of pre-funded warrants.
AccretionOfAboveBelowMarketLeaseNet	0001140361-26-021627	1	0	monetary	D	D	Accretion Of Above Below Market Lease Net	Amount of accretion of market leases acquired as part of a real property acquisition at above (below) market lease rate with a finite life.
AcquisitionCostOfBelowMarketDebt	0001140361-26-021627	1	0	monetary	D	C	Acquisition Cost Of Below Market Debt	The cash outflow for acquisition cost of below market debt.
AdjustmentsToAdditionalPaidInCapitalAndNoncontrollingInterestStockIssuedIssuanceCosts	0001140361-26-021627	1	0	monetary	D	D	Adjustments To Additional Paid In Capital And Noncontrolling Interest Stock Issued Issuance Costs	Amount of decrease in additional paid in capital (APIC) and NCI resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.
AdjustmentsToAdditionalPaidInCapitalIncreaseInLiquidationPreferenceOfPreferredStock	0001140361-26-021627	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Increase In Liquidation Preference Of Preferred Stock	Amount of increase in additional paid in capital (APIC) for the increase in carrying amount of liquidation preference - Series B preferred stock.
AssetsManagementFeeExpense	0001140361-26-021627	1	0	monetary	D	D	Assets Management Fee Expense	Amount of expenses related to asset management fees incurred during the period.
CapitalPendingAcceptance	0001140361-26-021627	1	0	monetary	I	C	Capital Pending Acceptance	Amount of capital pending acceptance.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale	0001140361-26-021627	1	0	monetary	I	D	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Classified As Assets Held For Sale	Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage classified as assets held for sale.
ConversionOfPreferredStockLiquidationPreference	0001140361-26-021627	1	0	monetary	D	D	Conversion Of Preferred Stock Liquidation Preference	Conversion of the liquidation preference associated with preferred stock, including any accrued or accumulated dividends, into shares of the entitys common stock in accordance with the terms of the preferred stock agreement.
ConversionOfPreferredStockToCommonStock	0001140361-26-021627	1	0	monetary	D	C	Conversion Of Preferred Stock To Common Stock	"'The amount preferred stock converted to common stock in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
DeferredRentCreditAndOtherLiabilities	0001140361-26-021627	1	0	monetary	I	C	Deferred Rent Credit And Other Liabilities	The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively and also includes any obligations not separately disclosed in the balance sheet.
DividendExpenseFromSecuritiesSoldNotYetPurchasedAtFairValue	0001140361-26-021627	1	0	monetary	D	D	Dividend Expense From Securities Sold Not Yet Purchased At Fair Value	The expense incurred by the entity on equity securities sold but not yet purchased, reflecting amounts payable to the securities lender for dividends declared during the reporting period, measured at fair value.
IncomeLossFromEquityMethodInvestmentsAtFairValue	0001140361-26-021627	1	0	monetary	D	C	Income Loss From Equity Method Investments At Fair Value	Amount of income (loss) for proportionate share of equity method investee's income (loss) at fair value.
IncreaseDecreaseInDeferredRentAndOtherLiabilities	0001140361-26-021627	1	0	monetary	D	D	Increase Decrease In Deferred Rent And Other Liabilities	Amount of increase (decrease) in deferred rent and other liabilities.
IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables	0001140361-26-021627	1	0	monetary	D	C	Increase Decrease In Investment Income Rent And Other Receivables	Amount of increase (decrease) in investment income, rent and other receivable.
IncreaseInLiquidationPreferenceOfOperatingPartnershipPreferredUnits	0001140361-26-021627	1	0	monetary	D	D	Increase In Liquidation Preference Of Operating Partnership Preferred Units	The preferred stock increase in liquidation of operating partnership preferred units in noncash financing activities.
IncreaseInLiquidationPreferenceStock	0001140361-26-021627	1	0	monetary	D	D	Increase In Liquidation Preference Stock	The preferred stock increase in liquidation of dividends in noncash financing activities.
IncreaseLiquidationPreferenceOfOperatingPartnershipOfPreferredUnits	0001140361-26-021627	1	0	monetary	D	C	Increase Liquidation Preference Of Operating Partnership Of Preferred Units	Amount of increase in liquidation preference of operating partnership series B preferred units.
InvestmentIncomeRentAndOtherReceivable	0001140361-26-021627	1	0	monetary	I	D	Investment Income Rent And Other Receivable	Amount of investment income, rent and other receivable.
InvestmentOwnedSecurityAtFairValue	0001140361-26-021627	1	0	monetary	I	D	Investment Owned Security At Fair Value	Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by Security category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.
IssuanceOfCommonStockWarrants	0001140361-26-021627	1	0	monetary	D	C	Issuance Of Common Stock Warrants	Value of common stock warrants issued during the period.
IssuanceOfOperatingPartnershipPreferredUnitsForPurchaseOfLimitedPartnershipInterest	0001140361-26-021627	1	0	monetary	D	C	Issuance Of Operating Partnership Preferred Units For Purchase Of Limited Partnership Interest	The fair value of operating partnership preferred units issued in noncash financing activities for the purchase of limited partnership interest.
IssuanceOfPreferredStockThroughReinvestmentOfDividends	0001140361-26-021627	1	0	monetary	D	C	Issuance Of Preferred Stock Through Reinvestment Of Dividends	The fair value of preferred stock issued through reinvestment of dividends in noncash financing activities.
IssuanceOfPreFundedWarrants	0001140361-26-021627	1	0	monetary	D	C	Issuance Of Pre Funded Warrants	Value of pre-funded warrants issued during the period.
IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends	0001140361-26-021627	1	0	monetary	D	C	Issuance Operating Partnership Preferred Units Through Reinvestment Of Dividends	The fair value of operating partnership preferred units issued reinvestment of dividends in noncash financing activities.
LineOfCreditAndNotesPayableNet	0001140361-26-021627	1	0	monetary	I	C	Line Of Credit And Notes Payable Net	Net amount including line of credit and notes payable.
NoncashDividendRatePreferredStock	0001140361-26-021627	1	0	percent	D		Noncash Dividend Rate Preferred Stock	Represents the contractual annual percentage rate of preferred stock dividends that are accrued but not paid in cash and instead are accumulated or settled through non-cash means, such as conversion into equity.
OperatingPartnershipPreferredUnitsIssued	0001140361-26-021627	1	0	shares	D		Operating Partnership Preferred Units Issued	Number of preferred stock units issued in operating partnership.
OperatingPartnershipSharesConversionOfConvertibleSecurities	0001140361-26-021627	1	0	shares	D		Operating Partnership Shares Conversion Of Convertible Securities	Number of shares converted during the period.
OperatingPartnershipValueConversionOfConvertibleSecurities	0001140361-26-021627	1	0	monetary	D	C	Operating Partnership Value Conversion Of Convertible Securities	The value of stock converted during the period upon the conversion of convertible securities.
OperatingPartnershipValuePreferredUnitsIssued	0001140361-26-021627	1	0	monetary	D	C	Operating Partnership Value Preferred Units Issued	The value of preferred stock unit issued during the period.
PaymentOfSellingCommissionsAndFees	0001140361-26-021627	1	0	monetary	D	C	Payment Of Selling Commissions And Fees	The amount of cash paid for selling commissions and fees during the current period.
PaymentsForProceedsFromChangeInCapitalPendingAcceptance	0001140361-26-021627	1	0	monetary	D	D	Payments For Proceeds From Change In Capital Pending Acceptance	The amount of cash received (paid) associated with the change in capital pending acceptance.
PreferredStockIssuedDuringPeriodSharesDividendReinvestmentPlan	0001140361-26-021627	1	0	shares	D		Preferred Stock Issued During Period Shares Dividend Reinvestment Plan	Number of preferred shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.
PreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan	0001140361-26-021627	1	0	monetary	D	C	Preferred Stock Issued During Period Value Dividend Reinvestment Plan	Value of preferred stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.
ProceedsFromIssuanceOfCommonStockWarrants	0001140361-26-021627	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Warrants	Amount of cash inflow from the issuance of common stock warrants.
PropertyRepairsAndMaintenanceExpense	0001140361-26-021627	1	0	monetary	D	D	Property Repairs And Maintenance Expense	The expenses for keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.
ReclassificationOfPrepaidExpensesAndOtherAssetsToMortgageNotesPayableNet	0001140361-26-021627	1	0	monetary	D	D	Reclassification Of Prepaid Expenses And Other Assets To Mortgage Notes Payable Net	Amount reclassification of prepaid expenses and other assets to mortgage notes payable, net.
RedemptionOfCommonStock	0001140361-26-021627	1	0	monetary	D	C	Redemption Of Common Stock	The amount of cash outflow associated with redemption of common stock.
StockIssuedDuringPeriodPreferredSharesNewIssues	0001140361-26-021627	1	0	shares	D		Stock Issued During Period Preferred Shares New Issues	Number of new preferred stock issued during the period.
StockIssuedDuringPeriodValueCapitalContributionsByNonControllingInterestHolders	0001140361-26-021627	1	0	monetary	D	C	Stock Issued During Period Value Capital Contributions By Non Controlling Interest Holders	Total contributions made by non-controlling interest holders.
StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders	0001140361-26-021627	1	0	monetary	D	D	Stock Issued During Period Value Distributions To Non Controlling Interest Holders	Amount of distributions made to non-controlling interest holders.
StockIssuedDuringPeriodValuePreferredStockNewIssues	0001140361-26-021627	1	0	monetary	D	C	Stock Issued During Period Value Preferred Stock New Issues	Equity impact of the value of preferred stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockRedeemedOrCalledDuringPeriodSharesOfPreferredStock	0001140361-26-021627	1	0	shares	D		Stock Redeemed Or Called During Period Shares Of Preferred Stock	Number of stock bought back by the entity at the exercise price or redemption price.
StockRedeemedOrCalledDuringPeriodValueOfPreferredStock	0001140361-26-021627	1	0	monetary	D	D	Stock Redeemed Or Called During Period Value Of Preferred Stock	Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.
AdjustmentToAdditionalPaidInCapitalIssuanceUnderEquityCompensationPlansNet	0001628280-26-035492	1	0	monetary	D	C	Adjustment To Additional Paid-in Capital, Issuance Under Equity Compensation Plans, Net	Adjustment To Additional Paid-in Capital, Issuance Under Equity Compensation Plans, Net
BankcardProcessingRewardsAndRelatedCosts	0001628280-26-035492	1	0	monetary	D	D	Bankcard Processing, Rewards and Related Costs	Bankcard Processing, Rewards and Related Costs
CashEquivalentsAndFederalFundsSold	0001628280-26-035492	1	0	monetary	I	D	Cash Equivalents And Federal Funds Sold	Cash Equivalents And Federal Funds Sold
DebtSecuritiesHeldToMaturityFairValueBeforeAllowanceForCreditLoss	0001628280-26-035492	1	0	monetary	I	D	Debt Securities, Held-to-Maturity, Fair Value, Before Allowance For Credit Loss	Debt Securities, Held-to-Maturity, Fair Value, Before Allowance For Credit Loss
DepositsFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	0001628280-26-035492	1	0	monetary	I	C	Deposits, Federal Funds Purchased, And Securities Sold Under Agreements To Repurchase	Deposits, Federal Funds Purchased, And Securities Sold Under Agreements To Repurchase
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0001628280-26-035492	1	0	monetary	I	D	Property, Plant, And Equipment And Operating Lease Right-Of-Use Asset, After Accumulated Depreciation And Amortization	Property, Plant, And Equipment And Operating Lease Right-Of-Use Asset, After Accumulated Depreciation And Amortization
CashDistributionPerUnit	0001193125-26-226300	1	0	perShare	D		Cash Distribution Per Unit	Cash distribution per Trust Unit based on number Trust Units outstanding.
CashDistributionsToUnitHolders	0001193125-26-226300	1	0	monetary	D	C	Cash Distributions To Unit Holders	Cash distributions to Unit Holders.
GeneralAndAdministrativeCashOutflow	0001193125-26-226300	1	0	monetary	D	C	General And Administrative Cash Outflow	General and administrative cash outflow.
NumberOfCommonUnitsOutstanding	0001193125-26-226300	1	0	shares	D		Number Of Common Units Outstanding	Number of Trust Units Outstanding.
ProceedsFromContingentPortionPayments	0001193125-26-226300	1	0	monetary	D	D	Proceeds From Contingent Portion Payments	Proceeds from Contingent Portion payments attributable to royalty income generated by the Catalogue.
ReceiptsFromEmiPerTrustUnit	0001193125-26-226300	1	0	perShare	D		Receipts from EMI per trust unit	Receipts from EMI per trust unit.
RoyaltyOverPaymentAmount	0001193125-26-226300	1	0	monetary	D	D	Royalty Over payment Amount	Royalty over payment amount
RoyaltyOverpaymentPerTrustUnit	0001193125-26-226300	1	0	perUnit	D		Royalty Overpayment Per Trust Unit	Royalty overpayment per trust unit
AcquisitionExtensionFee	0001477932-26-003209	1	0	monetary	D	D	[Acquisition extension fee]	
CommonStockIssuedForCashAmount	0001477932-26-003209	1	0	monetary	D	C	Common stock issued for cash, amount	
CommonStockIssuedForCashShares	0001477932-26-003209	1	0	shares	D		Common stock issued for cash, shares	
CommonStockIssuedForServicesAmount	0001477932-26-003209	1	0	monetary	D	C	Common stock issued for services, amount	
CommonStockIssuedForServicesShares	0001477932-26-003209	1	0	shares	D		Common stock issued for services, shares	
CommonStockIssuedNotesConversionAmount	0001477932-26-003209	1	0	monetary	D	C	Common stock issued notes conversion, amount	
CommonStockIssuedNotesConversionShares	0001477932-26-003209	1	0	shares	D		Common stock issued notes conversion, shares	
ConvertibleDebtRelatedPartyShareholder	0001477932-26-003209	1	0	monetary	I	C	Convertible notes, net of discount, related party shareholder	
GainLossChangeInFairValueOfDerivativeLiabilities	0001477932-26-003209	1	0	monetary	D	C	Change in fair value of derivative liabilities	
InitialDerivativeOtherExpense	0001477932-26-003209	1	0	monetary	D	D	[Initial derivative expense]	
NonCashConversionOfLoansAndAccruedInterestIntoCommonStock	0001477932-26-003209	1	0	monetary	D	D	Conversion of loans and accrued interest into common stock	
NonCashDiscountOnConvertibleNotesPayableFromDerivativeLiability	0001477932-26-003209	1	0	monetary	D	D	Discount on convertible notes payable from derivative liability	
NonCashTransactionSettlementOfDerivativeLiability	0001477932-26-003209	1	0	monetary	D	D	Settlement of derivative liability	
NotesPayableRelatedPartyClassifiedCurrent	0001477932-26-003209	1	0	monetary	I	C	Note payable to related party	
ShareConversionsAmount	0001477932-26-003209	1	0	monetary	D	C	Share conversions, amount	
ShareConversionsShares	0001477932-26-003209	1	0	shares	D		Share conversions, shares	
SharesIssuedForServicesProvidedValue	0001477932-26-003209	1	0	monetary	D	D	Shares issued for services provided	
ChangesInFairValueOfFinancialAssetsThroughOtherComprehensiveIncome	0001477932-26-003208	1	0	monetary	D	C	Changes in fair value of financial assets through other comprehensive income	
DueFromRelatedPartyTransactionAmounts	0001477932-26-003208	1	0	monetary	I	D	Due from related parties	
DueToRelatedPartiesNonCurrent	0001477932-26-003208	1	0	monetary	I	C	[Due to related parties]	
DueToRelatedPartyCurrent	0001477932-26-003208	1	0	monetary	I	C	Due to related parties	
ExchangeLossOnLiabilities	0001477932-26-003208	1	0	monetary	D	D	Exchange loss on liabilities	
FairValueLossOnShortTermInvestment	0001477932-26-003208	1	0	monetary	D	D	Fair value loss on short term investment	
IncreaseDecreaseInAdvancesAndOtherAssets	0001477932-26-003208	1	0	monetary	D	C	[Advances]	
IncreaseDecreaseInDueFromRelatedParty	0001477932-26-003208	1	0	monetary	D	D	[Due from related parties]	
IncreaseDecreaseInFinanceCostPaid	0001477932-26-003208	1	0	monetary	D	D	Finance cost paid	
IncreaseDecreaseInLeaseRentalPayments	0001477932-26-003208	1	0	monetary	D	D	Lease rental payments	
IncreaseDecreaseInLongTermLoansAndOtherAssets	0001477932-26-003208	1	0	monetary	D	C	[Long term loans and other assets]	
IncreaseDecreaseInShortTermInvestment	0001477932-26-003208	1	0	monetary	D	C	[Short term investment]	
IncreaseDecreaseInStoresAndSpares	0001477932-26-003208	1	0	monetary	D	C	[Stores and spares]	
IncreaseDecreaseInTradeAndOtherPayables	0001477932-26-003208	1	0	monetary	D	D	[Trade and other payables]	
InterestIncomeOnDepositsAdvancesAndSavingsAccounts	0001477932-26-003208	1	0	monetary	D	C	[Income on deposits, advances and savings accounts]	
IssueOfCommonStockAmount	0001477932-26-003208	1	0	monetary	D	C	Issue of Common Stock, amount	
IssueOfCommonStockShares	0001477932-26-003208	1	0	shares	D		Issue of Common Stock, shares	
LiabilitiesWrittenBackOnSettlementsWithParties	0001477932-26-003208	1	0	monetary	D	C	[Liabilities written off on settlements with parties]	
LicenseFeePayable	0001477932-26-003208	1	0	monetary	I	C	License fee payable	
NetIncomeLossAvailableToCommonStockholdersBasicAmount	0001477932-26-003208	1	0	monetary	D	C	Common shareholders of GlobalTech Corporation	
NonCashTransactionCashAndCashEquivalent	0001477932-26-003208	1	0	monetary	D	D	Cash and cash equivalent	
NonCashTransactionRestrictedCash	0001477932-26-003208	1	0	monetary	D	D	[Restricted cash]	
NonCashTransactionTotalCashAndCashEquivalent	0001477932-26-003208	1	0	monetary	D	D	[Total Cash and cash equivalent]	
OtherComprehensiveIncomeLossNetOfTaxes	0001477932-26-003208	1	0	monetary	D	C	[Other Comprehensive income (loss) - net of tax]	
OtherComprehensiveLossForTheYearNetOfTax	0001477932-26-003208	1	0	monetary	D	C	Other comprehensive loss for the period - net of tax	
PaymentAgainstDirectorsLoan	0001477932-26-003208	1	0	monetary	D	C	[Payment against directors' loan]	
PaymentsOfAcquisitionOfIRUAsset	0001477932-26-003208	1	0	monetary	D	C	[Acquisition of IRU asset]	
PaymentsOfAdvanceToARelatedParty	0001477932-26-003208	1	0	monetary	D	C	[Advance to a related party]	
ProvisionForTaxationNet	0001477932-26-003208	1	0	monetary	I	C	Provision for taxation - net	
StoresAndSparesPledged	0001477932-26-003208	1	0	monetary	I	D	Stores and spares - Pledged	
TermFinanceCertificatesNoncurrent	0001477932-26-003208	1	0	monetary	I	C	Term finance certificates	
TotalComprehensiveIncomeForThePeriodNetOfTax	0001477932-26-003208	1	0	monetary	D	C	Total comprehensive income for the period - net of tax	
CashWithdrawnFromTrustAccountToRedeemPublicShares	0001493152-26-023588	1	0	monetary	D	D	Cash withdrawn from trust account to redeem public shares	Cash withdrawn from trust account to redeem public shares.
DeferredUnderwritingCommissionsNonCurrent	0001493152-26-023588	1	0	monetary	I	C	Deferred underwriting commissions	Deferred underwriting commissions non current.
IncreaseDecreaseInInvestmentIncomeInterest	0001493152-26-023588	1	0	monetary	D	C	IncreaseDecreaseInInvestmentIncomeInterest	Increase decrease in investment income interest.
PromissoryNotesAndLoanPayableToSponsor	0001493152-26-023588	1	0	monetary	I	C	Promissory notes and loan payable to Sponsor	Promissory notes and loan payable to Sponsor.
RedemptionLiabilitiesAccruedForOrdinarySharesRenderedForRedemption	0001493152-26-023588	1	0	monetary	D	D	Redemption liabilities accrued for ordinary shares rendered for redemption	Redemption liabilities accrued for ordinary shares rendered for redemption.
RedemptionLiabilityCurrent	0001493152-26-023588	1	0	monetary	I	C	Redemption liability	Redemption liability.
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-023588	1	0	monetary	D	C	Subsequent measurement of ordinary shares subject to possible redemption	Subsequent measurement of ordinary shares subject to possible redemption.
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionAdditionalFundingForBusinessCombinationExtension	0001493152-26-023588	1	0	monetary	D	C	Subsequent measurement of ordinary shares subject to possible redemption (additional funding for business combination extension)	Subsequent measurement of ordinary shares subject to possible redemption additional funding for business combination extension.
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInterestEarnedAndUnrealizeGainOnTrustAccount	0001493152-26-023588	1	0	monetary	D	C	Subsequent measurement of ordinary shares subject to possible redemption (interest earned and unrealize gain on trust account)	Subsequent measurement of ordinary shares subject to possible redemption interest earned and unrealize gain on trust account.
PayableForPurchaseOfEquityInterestCurrent	0001213900-26-057542	1	0	monetary	I	C	Payable For Purchase Of Equity Interest Current	The amount of Payable for purchase of 10% equity interest of Zhonghong.
ProceedsFromShortTermLoanReceivableCollection	0001213900-26-057542	1	0	monetary	D	D	Proceeds From Short Term Loan Receivable Collection	The amount of short term loan receivable collection.
StatutoryReserve	0001213900-26-057542	1	0	monetary	I	C	Statutory Reserve	Represent the amount of statutory reserve.
ExplorationExpenseGross	0001176256-26-000064	1	0	monetary	D	D	Exploration Expense, Gross	Represents, exploration expenses which includes property holding costs and costs incurred by the local exploration of the reporting entity.
IncreaseDecreaseInRightOfUseAssets	0001176256-26-000064	1	0	monetary	D	C	Increase (Decrease) In Right Of Use Assets	The amount of increase (decrease) during the reporting period of right of use asset of operating leases.
AssetsInExcessOfLiabilitiesPercentage	0001213900-26-057535	1	0	percent	I		Assets In Excess Of Liabilities Percentage	Assets in excess of liabilities percentage.
ChangeInUnrealizedGainLossOnInvestmentsAndFuturesContracts	0001213900-26-057535	1	0	monetary	D	C	Change In Unrealized Gain Loss On Investments And Futures Contracts	Change in unrealized gain loss on investments and futures contracts.
CommodityTradingAdvisorFee	0001213900-26-057535	1	0	monetary	D	D	Commodity Trading Advisor Fee	Amount of commodity trading advisor fee.
DistributionFees	0001213900-26-057535	1	0	monetary	D	D	Distribution Fees	Distribution fees.
ExpensesAbsorbedBySponsor	0001213900-26-057535	1	0	monetary	D	C	Expenses Absorbed By Sponsor	The amount of expenses absorbed by sponsor.
IncreasedecreaseInPayableForFundSharesReceived	0001213900-26-057535	1	0	monetary	D	D	Increasedecrease In Payable For Fund Shares Received	The increase (decrease) during the period in the carrying value of payable for Fund shares received.
InvescoGovernmentAgencyPortfolioPercentage	0001213900-26-057535	1	0	percent	I		Invesco Government Agency Portfolio Percentage	Invesco government & agency portfolio, percentage.
InvescoGovernmentAgencyPortfolioShares	0001213900-26-057535	1	0	shares	I		Invesco Government Agency Portfolio Shares	Invesco government & agency portfolio, shares.
InvestmentOwnedNotionalValue	0001213900-26-057535	1	0	monetary	I	D	Investment Owned Notional Value	Represent the amount of notional value.
InvestmentOwnedNumberOfContracts	0001213900-26-057535	1	0	integer	I		Investment Owned Number Of Contracts	Investment owned number of contracts.
InvestmentOwnedParValuesPercentage	0001213900-26-057535	1	0	percent	I		Investment Owned Par Values Percentage	American US treasury obligations fund, par value percentage.
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciation	0001213900-26-057535	1	0	monetary	I	D	Investment Owned Unrecognized Unrealized Appreciation Depreciation	This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity.
ListingAndCalculationAgentFees	0001213900-26-057535	1	0	monetary	D	D	Listing And Calculation Agent Fees	Listing and calculation agent fees.
MiscellaneousFees	0001213900-26-057535	1	0	monetary	D	D	Miscellaneous Fees	Represent the amount of miscellaneous fees.
MoneyMarketFundsInvestmentOwnedAtCost	0001213900-26-057535	1	0	monetary	I	D	Money Market Funds Investment Owned At Cost	Cost of money market funds investment.
NetAssetsPercentage	0001213900-26-057535	1	0	percent	I		Net Assets Percentage	Net assets percentage.
NJFilingFees	0001213900-26-057535	1	0	monetary	D	D	NJFiling Fees	The amount of NJ filing fees.
NotionalValueContracts	0001213900-26-057535	1	0	integer	I		Notional Value Contracts	Notional value number of contracts.
NotionalValueMarketValue	0001213900-26-057535	1	0	monetary	I	D	Notional Value Market Value	Represent the amount of notional value, market value.
PercentageOfCapital	0001213900-26-057535	1	0	percent	I		Percentage Of Capital	Percentage of capital.
PrintingAndPostageFees	0001213900-26-057535	1	0	monetary	D	D	Printing And Postage Fees	Printing and postage fees.
RegulatoryReportingFees	0001213900-26-057535	1	0	monetary	D	D	Regulatory Reporting Fees	The amount of expense in the period for regulatory reporting fees.
RequiredMarginHeldAsCollateralForOpenFuturesContracts	0001213900-26-057535	1	0	monetary	I	C	Required Margin Held As Collateral For Open Futures Contracts	Required margin held as collateral for open futures contracts.
SalePurchaseOfInvestmentsNet	0001213900-26-057535	1	0	monetary	D	C	Sale Purchase Of Investments Net	Amount of sale (Purchase) of investments, net.
UnrealizedDepreciationOnFuturesContracts	0001213900-26-057535	1	0	monetary	I	C	Unrealized Depreciation On Futures Contracts	Amount of unrealized depreciation on futures contracts.
WaiverOfCTAFeeAmount	0001213900-26-057535	1	0	monetary	D	C	Waiver Of CTAFee Amount	Waiver of CTA fee amount.
WholesaleSupportFees	0001213900-26-057535	1	0	monetary	D	D	Wholesale Support Fees	Wholesale support fees.
IncreaseDecreaseInCustomerDeposit	0001213900-26-057529	1	0	monetary	D	D	Increase Decrease In Customer Deposit	The increase (decrease) during the period in the amount of customer deposit.
LoanToShareholderCurrent	0001213900-26-057529	1	0	monetary	I	D	Loan To Shareholder Current	Amount of loan to shareholder.
AmortizationOfStockBasedCompensationIssuedForServices	0001199835-26-000155	1	0	monetary	D	D	Amortization of stock based compensation issued for services	
CommonStockToBeIssued	0001199835-26-000155	1	0	monetary	I	C	Common stock to be issued, $0.0001 par value, 32,373,211 shares outstanding	
ConvertibleNotesPayableInDefault	0001199835-26-000155	1	0	monetary	I	C	Convertible notes payable, in default	
ConvertibleNotesPayableInDefaultRelatedParties	0001199835-26-000155	1	0	monetary	I	C	Convertible notes payable, in default - related parties	
DiscountOnNotesPayable	0001199835-26-000155	1	0	monetary	I	C	[custom:DiscountOnNotesPayable-0]	
NotesPayableInDefaultRelatedParties	0001199835-26-000155	1	0	monetary	I	C	Notes payable, in default - related parties	
PrepaidExpenseAndDepositsCurrent	0001199835-26-000155	1	0	monetary	I	D	Deposits and other prepaids	
StockIssuedDuringPeriodValueIssuedForServices1	0001199835-26-000155	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForServices1	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
StockIssuedToConversionOfNotesPayable	0001199835-26-000155	1	0	monetary	D	D	Conversion of notes payable and accrued interest	
StockIssuedToConversionOfNotesPayableShares	0001199835-26-000155	1	0	shares	D		Conversion of notes payable, Shares	
StockIssuedToSettleAccountsPayable	0001199835-26-000155	1	0	monetary	D	D	Stock issued to settle accounts payable	
StockIssuedToSettleAccountsPayableInShares	0001199835-26-000155	1	0	shares	D		Stock issued to settle accounts payable, Shares	
VesselMaintenanceAndDockage	0001199835-26-000155	1	0	monetary	D	D	Vessel maintenance and dockage	
AdjustmentsForIncreaseDecreaseInTradeAndAccruedPayables	0001477932-26-003204	1	0	monetary	D	D	[Trade and accrued payables]	
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001477932-26-003204	1	0	monetary	I	D	[Cash - beginning of the year]	Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
ChangeInFairValueAdjustmentsInvestmentProperty	0001477932-26-003204	1	0	monetary	D	C	Changes in fair value of investment (Note 7)	
NoncashTransactions	0001477932-26-003204	1	0	monetary	D	D	Shares issues to for settlement of PXP Loan	
ProceedFromBorrowingsClassifiedAsInvestingActivities	0001477932-26-003204	1	0	monetary	D	D	Loan to Forum Energy Limited	
AccruedMiningTaxesAndOtherLiabilitiesCurrent	0001193125-26-226208	1	0	monetary	I	C	Accrued Mining Taxes And Other Liabilities, Current	Accrued mining taxes and other liabilities, current.
DeferredTaxLiabilityNoncurrent	0001193125-26-226208	1	0	monetary	I	C	Deferred Tax Liability Noncurrent	Deferred tax liability noncurrent.
DerivativesMarkToMarketGain	0001193125-26-226208	1	0	monetary	D	C	Derivatives Mark-to-market Gain	Derivatives mark-to-market gain.
ForeignExchangeTransactionGainLoss	0001193125-26-226208	1	0	monetary	D	C	Foreign Exchange Transaction Gain Loss	Foreign exchange transaction gain loss.
ForeignTaxReceivable	0001193125-26-226208	1	0	monetary	I	D	Foreign Tax Receivable	Foreign tax receivable.
ForeignTaxReceivableNoncurrent	0001193125-26-226208	1	0	monetary	I	D	Foreign Tax Receivable Noncurrent	Foreign tax receivable noncurrent.
IncomeTaxExpenseBenefitExcludingMiningTax	0001193125-26-226208	1	0	monetary	D	D	Income Tax Expense (Benefit) Excluding Mining Tax	Income tax expense (benefit) excluding mining tax.
IncreaseDecreaseInForeignTaxReceivable	0001193125-26-226208	1	0	monetary	D	C	Increase (Decrease) in Foreign Tax Receivable	Increase (decrease) in foreign tax receivable.
MineDevelopment	0001193125-26-226208	1	0	monetary	D	C	Mine Development	Mine development.
MineralPropertyInterestsPlantAndEquipmentsCarryingValue	0001193125-26-226208	1	0	monetary	I	D	Mineral Property Interests, Plant And Equipments, Carrying Value	Mineral Property Interests, Plant and Equipments, Carrying Value
MineralPropertyPlantAndEquipmentAccumulatedDepreciationDepletionAndAmortization	0001193125-26-226208	1	0	monetary	I	C	Mineral, Property, Plant, and Equipment Accumulated Depreciation, Depletion and Amortization	Mineral, property, plant, and equipment accumulated depreciation, depletion and amortization.
MiningConcessionDutiesPayable	0001193125-26-226208	1	0	monetary	I	C	Mining Concession Duties Payable	Mining concession duties payable.
MiningTaxExpense	0001193125-26-226208	1	0	monetary	D	D	Mining Tax Expense	Mining tax expense.
NetIncomeLossAfterAdjustmentsNoncashWorkingCapitalItemsToReconcileToCashProvidedByUsedInOperatingActivities	0001193125-26-226208	1	0	monetary	D	D	Net Income (Loss) After Adjustments, Noncash Working Capital Items, to Reconcile to Cash Provided by (Used in) Operating Activities	Net Income (Loss) After Adjustments, Noncash Working Capital Items, to Reconcile to Cash Provided by (Used in) Operating Activities.
OperatingLeasePrincipalPayments	0001193125-26-226208	1	0	monetary	D	C	Operating Lease Principal Payments	Operating lease principal payments.
OtherComprehensiveIncomeForeignCurrencyTransactionGainLossUnrealized	0001193125-26-226208	1	0	monetary	D	C	Other Comprehensive Income Foreign Currency Transaction Gain Loss Unrealized	Other comprehensive income foreign currency transaction gain loss unrealized.
OtherOperatingExpenses	0001193125-26-226208	1	0	monetary	D	D	Other Operating Expenses	Other operating expenses.
PreferredRights	0001193125-26-226208	1	0	monetary	I	C	Preferred rights	Preferred rights.
SuppliesInventory	0001193125-26-226208	1	0	monetary	I	D	Supplies Inventory	Supplies inventory.
AmortizationOfNotePremium	0001493152-26-023573	1	0	monetary	D	D	Amortization of note premium	Amortization of note premium.
DepositsNoncurrent	0001493152-26-023568	1	0	monetary	I	D	Security deposits	Deposits noncurrent.
DepositsOnEquipment	0001493152-26-023568	1	0	monetary	I	D	Deposits on equipment	Deposits on equipment.
EscrowReceivable	0001493152-26-023568	1	0	monetary	I	D	Escrow receivable	Escrow receivable.
IncreaseDecreaseInEscrowReceivable	0001493152-26-023568	1	0	monetary	D	C	IncreaseDecreaseInEscrowReceivable	Increase decrease in escrow receivable.
InvestmentsHeldInEscrow	0001493152-26-023568	1	0	monetary	D	C	Investments held in escrow	Investments held in escrow.
MarktomarketAdjustmentOnDigitalAssets	0001493152-26-023568	1	0	monetary	D	D	MarktomarketAdjustmentOnDigitalAssets	Mark to market adjustment on digital assets.
MarkToMarketOnDigitalAssets	0001493152-26-023568	1	0	monetary	D	D	Mark to market on digital assets	Mark to market on digital assets.
PaymentForDepositsOnEquipment	0001493152-26-023568	1	0	monetary	D	C	PaymentForDepositsOnEquipment	Payment for security deposits on equipment.
PaymentToPurchaseOfIntangibleAssets	0001493152-26-023568	1	0	monetary	D	D	Purchase of intangible assets	Payment to purchase of intangible assets.
PurchaseOfAssetsInAcountsPayable	0001493152-26-023568	1	0	monetary	D	C	Purchase of assets in accounts payable	Purchase of assets in acounts payable.
ReserveForInventoryObsolescence	0001493152-26-023568	1	0	monetary	D	D	Reserve for inventory obsolescence	Reserve for inventory obsolescence.
SettlementOfSubscriptionLiability	0001493152-26-023568	1	0	monetary	D	C	SettlementOfSubscriptionLiability	Settlement of subscription liability
SubscriptionLiability	0001493152-26-023568	1	0	monetary	I	C	Subscription liability	Subscription liability.
AccruedDividendsOnSeriesAPreferredShares	0001213900-26-057499	1	0	monetary	D	C	Accrued Dividends On Series APreferred Shares	Accrued dividends on series A preferred shares.
AccruedDividendsOnSeriesCPreferredShares	0001213900-26-057499	1	0	monetary	D	C	Accrued Dividends On Series CPreferred Shares	Accrued dividends on series C preferred shares.
AccruedDividendsOnSeriesDPreferredShares	0001213900-26-057499	1	0	monetary	D	C	Accrued Dividends On Series DPreferred Shares	Accrued dividends on series D preferred shares.
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfWarrantLiabilitiesUponExerciseOfPrefundedWarrants	0001213900-26-057499	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Extinguishment Of Warrant Liabilities Upon Exercise Of Prefunded Warrants	Extinguishment of warrant liabilities upon exercise of prefunded warrants.
AllocationSharesAuthorized	0001213900-26-057499	1	0	shares	I		Allocation Shares Authorized	Allocation shares, authorized.
AllocationSharesIssued	0001213900-26-057499	1	0	shares	I		Allocation Shares Issued	Allocation shares, issued.
AllocationSharesOutstanding	0001213900-26-057499	1	0	shares	I		Allocation Shares Outstanding	Allocation shares, outstanding.
AllocationSharesValue	0001213900-26-057499	1	0	monetary	I	C	Allocation Shares Value	Allocation shares value.
AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent	0001213900-26-057499	1	0	monetary	I	D	Assets Held For Sale Not Part Of Disposal Group Non Current	Amount of assets held-for-sale.
DebtDiscountOnNotesPayable	0001213900-26-057499	1	0	monetary	D	C	Debt Discount On Notes Payable	Debt discount on notes payable.
ExtinguishmentOfWarrantLiabilityUponExerciseOfPrefundedWarrants	0001213900-26-057499	1	0	monetary	D	C	Extinguishment Of Warrant Liability Upon Exercise Of Prefunded Warrants	Extinguishment of warrant liability upon exercise of prefunded warrants.
IssuanceOfCommonSharesUponCashlesExerciseOfWarrants	0001213900-26-057499	1	0	monetary	D	D	Issuance Of Common Shares Upon Cashles Exercise Of Warrants	Issuance of common shares upon cashless exercise of warrants
IssuanceOfCommonSharesUponConversionOfConvertibleNotesPayableAndAccruedInterest	0001213900-26-057499	1	0	monetary	D	D	Issuance Of Common Shares Upon Conversion Of Convertible Notes Payable And Accrued Interest	Amount of issuance of common shares of convertible notes payable and accrued interest.
OperatingLeaseRightofuseAssetAndLiabilityMeasurement	0001213900-26-057499	1	0	monetary	D	C	Operating Lease Rightofuse Asset And Liability Measurement	Operating lease right-of-use asset and liability measurement.
StockIssuedDuringPeriodShareIssuanceOfCommonSharesUponCashlessExerciseOfWarrants	0001213900-26-057499	1	0	shares	D		Stock Issued During Period Share Issuance Of Common Shares Upon Cashless Exercise Of Warrants	Number of shares issued issuance of common shares upon cashless exercise of warrants.
StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponCashlessExerciseOfWarrants	0001213900-26-057499	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Shares Upon Cashless Exercise Of Warrants	Value of issuance of common shares upon cashless exercise of warrants.
StockIssuedDuringPeriodValueSeriesFPreferredSharesUponSettlementOfSeriesAWarrants	0001213900-26-057499	1	0	monetary	D	C	Stock Issued During Period Value Series FPreferred Shares Upon Settlement Of Series AWarrants	Value of stock issued during the period upon the Issuance of series F preferred shares upon settlement of series A warrants.
StockIssuedDuringSeriesAConvertiblePreferredShares	0001213900-26-057499	1	0	monetary	D	C	Stock Issued During Series AConvertible Preferred Shares	Stock issued during period convertible preferred shares.
StockIssuedDuringSeriesCConvertiblePreferredShares	0001213900-26-057499	1	0	monetary	D	C	Stock Issued During Series CConvertible Preferred Shares	Stock issued during series C convertible preferred shares.
StockIssuedDuringSeriesDConvertiblePreferredShares	0001213900-26-057499	1	0	monetary	D	C	Stock Issued During Series DConvertible Preferred Shares	Stock issued during period convertible preferred shares.
StockIssuedDuringSharesIssuanceOfSeriesFPreferredSharesUponSettlementOfSeriesAWarrants	0001213900-26-057499	1	0	shares	D		Stock Issued During Shares Issuance Of Series FPreferred Shares Upon Settlement Of Series AWarrants	Shares of issuance of Issuance of series F preferred shares upon settlement of series A warrants.
AccountsPayableAndAccruedLiabilitiesRelatedParty	0001553350-26-000080	1	0	monetary	I	C	Accruals and other current liabilities - related party	
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptionsShares	0001553350-26-000080	1	0	shares	D		Proceeds from options exercised, shares	
DueToRelatedPartyCurrent	0001553350-26-000080	1	0	monetary	I	C	Related party loans	
OptionExpense	0001553350-26-000080	1	0	monetary	D	D	Option expense	
OptionExpenseForAssets	0001553350-26-000080	1	0	monetary	D	C	Warrant and option expense for assets	
StockIssuedForDebt	0001553350-26-000080	1	0	monetary	D	C	Stock issued for debt	
StockIssuedForDebtShares	0001553350-26-000080	1	0	shares	D		Stock issued for debt, shares	
StockIssuedForRelatedPartyDebt	0001553350-26-000080	1	0	monetary	D	D	Stock issued for related party debt	
StockIssuedForShorttermDebt	0001553350-26-000080	1	0	monetary	D	D	Stock issued for short-term debt	
StockIssuedForShorttermLoans	0001553350-26-000080	1	0	monetary	D	C	Stock issued for short-term loans	
StockIssuedForShorttermLoansShares	0001553350-26-000080	1	0	shares	D		Stock issued for short-term loans, shares	
StockSubscription	0001553350-26-000080	1	0	monetary	I	C	Stock subscription	
AccruedServiceFees	0001213900-26-057486	1	0	monetary	D	C	Accrued Service Fees	The amount of accrued service fees.
AmortizationaccretionOfServicingFees	0001213900-26-057486	1	0	monetary	D	D	Amortizationaccretion Of Servicing Fees	The amount of amortization/accretion of servicing fees.
AmortizationOfDeferredOfferingCosts	0001213900-26-057486	1	0	monetary	D	D	Amortization Of Deferred Offering Costs	Amount of amortization of deferred offering costs.
CostTotalInvestmentsAtFairValue	0001213900-26-057486	1	0	monetary	I	D	Cost Total Investments At Fair Value	The amount of total investment at fair value.
FairValueAsAPercentageOfNetAssets	0001213900-26-057486	1	0	percent	I		Fair Value As APercentage Of Net Assets	Fair value as a percentage of net assets.
FairValueAsAPercentageOfNetAssetsTotalCashEquivalents	0001213900-26-057486	1	0	percent	I		Fair Value As APercentage Of Net Assets Total Cash Equivalents	Fair value as a percentage of net assets, total cash equivalents.
FairValueAsAPercentageOfNetAssetsTotalEquityInvestments	0001213900-26-057486	1	0	percent	I		Fair Value As APercentage Of Net Assets Total Equity Investments	Fair value as a percentage of net assets, total equity investments.
FairValueAsAPercentageOfNetAssetsTotalInvestmentsAndCashEquivalent	0001213900-26-057486	1	0	percent	I		Fair Value As APercentage Of Net Assets Total Investments And Cash Equivalent	Fair value as a percentage of net assets, total investments and cash equivalent.
FairValueInvestmentsEntitiesThatCalculateNetAssetsValuePerSharePercentEquitySecurities	0001213900-26-057486	1	0	percent	I		Fair Value Investments Entities That Calculate Net Assets Value Per Share Percent Equity Securities	The percentage of the total value of investments that are equity securities for a given category of investments for which net asset value per share is calculated.
InterestAndLoanRelatedFees	0001213900-26-057486	1	0	monetary	D	C	Interest And Loan Related Fees	The amount of interest and loan related fees.
InterestAndLoanRelatedFeesExpenses	0001213900-26-057486	1	0	monetary	D	D	Interest And Loan Related Fees Expenses	The amount of interest and loan related fees.
ManagementFees	0001213900-26-057486	1	0	monetary	D	C	Management Fees	The amount of management fees.
NetChangeInUnrealizedGainLossOnInvestment	0001213900-26-057486	1	0	monetary	D	C	Net Change In Unrealized Gain Loss On Investment	The amount of net change in unrealized gain (loss) on investment.
NetExpenses	0001213900-26-057486	1	0	monetary	D	D	Net Expenses	The amount of net expenses.
NetInvestmentGainloss	0001213900-26-057486	1	0	monetary	D	C	Net Investment Gainloss	The amount of net investment gain (loss)
NetRealizedAndUnrealizedGainLossOnInvestment	0001213900-26-057486	1	0	monetary	D	C	Net Realized And Unrealized Gain Loss On Investment	The amount of net change in unrealized appreciation (depreciation).
NetRealizedAndUnrealizedGainLossOnInvestments	0001213900-26-057486	1	0	monetary	D	C	Net Realized And Unrealized Gain Loss On Investments	The amount of net realized and unrealized gain (loss) on investments.
NoncashAccretionOfDiscount	0001213900-26-057486	1	0	monetary	D	C	Noncash Accretion Of Discount	The amount of non-cash accretion of discount.
NotionalAmount	0001213900-26-057486	1	0	monetary	I	D	Notional Amount	The amount of notional amount.
OfferingCostsPayable	0001213900-26-057486	1	0	monetary	I	C	Offering Costs Payable	Represents the value of offering costs payable.
OfferingIncomeCosts	0001213900-26-057486	1	0	monetary	D	C	Offering Income Costs	The amount of offering costs.
OrganizationalIncome	0001213900-26-057486	1	0	monetary	D	C	Organizational Income	The amount organizational costs.
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodCurrentTax	0001213900-26-057486	1	0	monetary	D	D	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Current Tax	The amount of net of current taxes.
PercentageOfOwnershipInvestment	0001213900-26-057486	1	0	percent	I		Percentage Of Ownership Investment	Percentage of ownership investment.
PerformanceParticipationAllocation	0001213900-26-057486	1	0	monetary	D	D	Performance Participation Allocation	The amount of performance participation allocation.
PerformanceParticipationAllocationExpenses	0001213900-26-057486	1	0	monetary	D	D	Performance Participation Allocation Expenses	The amount of performance participation allocation.
PerformanceParticipationAllocationPayable	0001213900-26-057486	1	0	monetary	D	D	Performance Participation Allocation Payable	The amount of performance participation allocation payable.
ReallocationOfUnrealizedGainloss	0001213900-26-057486	1	0	monetary	D	C	Reallocation Of Unrealized Gainloss	The amount of reallocation of unrealized gain (loss).
ReinvestmentOfDistribution	0001213900-26-057486	1	0	monetary	D	D	Reinvestment Of Distribution	Amount of reinvestment of distributions.
ReinvestmentOfDistributions	0001213900-26-057486	1	0	monetary	D	D	Reinvestment Of Distributions	The amount of reinvestment of distributions.
ServicingFees	0001213900-26-057486	1	0	monetary	D	C	Servicing Fees	The amount of servicing fees.
ServicingFeesPayable	0001213900-26-057486	1	0	monetary	I	C	Servicing Fees Payable	The amount of servicing fees payable.
TaxWithholding	0001213900-26-057486	1	0	monetary	D	D	Tax Withholding	The amount of tax withholding.
TotalDerivativeInvestmentAtFairValue	0001213900-26-057486	1	0	monetary	I	D	Total Derivative Investment At Fair Value	The amount of fair value, total derivative investments, at fair value.
AmortizationOfDeferredOfferingCosts	0001493152-26-023548	1	0	monetary	D	C	Amortization of deferred offering costs	Amortization of deferred offering costs.
DefaultPenaltiesOnNotesPayableChargedToInterestExpense	0001493152-26-023548	1	0	monetary	D	D	Default penalties on notes payable charged to interest expense	Default penalties on notes payable charged to interest expense.
DeferredOfferingCostsChargedToExpense	0001493152-26-023548	1	0	monetary	D	D	Deferred offering costs charged to expense	Deferred offering costs charged to expense.
IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001493152-26-023548	1	0	monetary	D	D	Accrued expenses  related parties	Increase decrease in accrued liabilities related party.
ProceedsFromSaleOfSeriesDPreferredSharesAndWarrantsNetOfFees	0001493152-26-023548	1	0	monetary	D	D	Proceeds from sale of Series D Preferred shares and warrants, net of fees	Proceeds from sale of series D preferred shares and warrants net of fees.
RecoveryOfPreviouslyWrittenOffReceivables	0001493152-26-023548	1	0	monetary	D	C	Recovery of previously written off receivables	Recovery of previously written off receivables.
CapitalSharesReceivable	0001213900-26-057485	1	0	monetary	I	D	Capital shares receivable	The amount represents capital shares receivable.
EtherPurchasedPayable	0001213900-26-057485	1	0	monetary	I	C	Ether purchased payable	The amount represents ether purchased payable.
IncomeDistribution	0001213900-26-057485	1	0	monetary	D	C	Income Distribution	The amount represents staking income distribution.
NetChangeInUnrealizedGainOnSponsorFeePayable	0001213900-26-057485	1	0	monetary	D	C	Net change in unrealized gain on Sponsor Fee payable	Net change in unrealized gain on sponsor fee payable.
NetRealizedGainLossOnInvestmentInEtherSoldForRedemptions	0001213900-26-057485	1	0	monetary	D	C	Net realized gain (loss) on investment in ether sold for redemptions	Net realized loss on investment in ether sold for redemptions.
PercentageofNetAssetsOfNetAssets	0001213900-26-057485	1	0	percent	I		Percentageof Net Assets Of Net Assets	Percentage of net assets.
StakingFee	0001213900-26-057485	1	0	monetary	D	D	Staking fee	Represents the amount of staking fee.
StakingFeePayable	0001213900-26-057485	1	0	monetary	I	C	Staking Fee payable	The amount represents staking fee payable.
StakingRewards	0001213900-26-057485	1	0	monetary	D	C	Staking Rewards	Represent the amount of staking rewards.
StakingRewardsReceivable	0001213900-26-057485	1	0	monetary	I	D	Staking rewards receivable	The amount represents staking rewards receivable.
DueToRelatedPartyCurrent	0001477932-26-003197	1	0	monetary	I	C	Due to related party (Note 4)	
IncreaseDecreaseInBankOverdrafts	0001477932-26-003197	1	0	monetary	D	D	Bank account overdraft	
DebtSecuritiesTradingAndEquitySecuritiesFvNiCurrent	0001104659-26-062253	1	0	monetary	I	D	Debt Securities, Trading, and Equity Securities, FV-NI, Current	Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.
FinanceLeasePrincipalPaymentsClassifiedAsInvestingActivities	0001104659-26-062253	1	0	monetary	D	C	Finance Lease, Principal Payments, Classified as Investing Activities	Amount of cash outflow for principal payment on finance lease classified as investing activities.
IncreaseDecreaseInOtherOperatingAssetsExcludingOtherCurrentAssets	0001104659-26-062253	1	0	monetary	D	C	Increase (Decrease) In Other Operating Assets Excluding Other Current Assets	Amount of increase (decrease) in other assets excluding other current assets.
InterestAndOtherIncomeLoss	0001104659-26-062253	1	0	monetary	D	C	Interest and Other Income (Loss)	The amount of interest income (expense) and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).
OtherIncomeTechnologyAgreement	0001104659-26-062253	1	0	monetary	D	C	Other income technology agreement	Amount of other income received from technology investment agreement.
PreferredDividendsDeclaredNotPaidInNoncashInvestingAndFinancingActivities	0001104659-26-062253	1	0	monetary	D	D	Preferred Dividends Declared, Not Paid in Noncash Investing And Financing Activities	Amount of preferred dividends declared, not paid classified as noncash investing and financing activities.
AdjustmentsToAdditionalPaidInCapitalPayrollForfeitureMgmnt	0001493152-26-023538	1	0	monetary	D	C	Payroll forfeiture by Mgmnt	Adjustments to additional paid in capital payroll forfeiture by Mgmnt.
GeneralAndAdministrativeAffiliate	0001493152-26-023538	1	0	monetary	D	D	General and administrative affiliates	General and administrative affiliate.
IncreaseDecreaseAccountsPayableAffiliates	0001493152-26-023538	1	0	monetary	D	D	IncreaseDecreaseAccountsPayableAffiliates	Increase decrease accounts payable affiliates.
InterestExpenseAffiliate	0001493152-26-023538	1	0	monetary	D	D	InterestExpenseAffiliate	Interest expense affiliate.
PayrollForgiveness	0001493152-26-023538	1	0	monetary	D	C	Payroll forgiveness	Payroll forgiveness.
ProceedsFromShorttermLoansFromAffiliates	0001493152-26-023538	1	0	monetary	D	D	Short-term loans, affiliates	Proceeds from shortterm loans from affiliates.
StockbasedCompensationAffiliates	0001493152-26-023538	1	0	monetary	D	D	Stock-based compensation expense, affiliate	Stock based compensation affiliates.
StockIssuedDuringPeriodSharesConversionBetweenStockClasses	0001493152-26-023538	1	0	shares	D		Conversion between stock classes, shares	Stock issued during period shares conversion between stock classes.
StockIssuedDuringPeriodSharesIssuanceToConsultants	0001493152-26-023538	1	0	shares	D		Issuance to consultants, shares	Stock issued during period shares issuance to consultants.
StockIssuedDuringPeriodSharesSharesIssuedToBodMgmnt	0001493152-26-023538	1	0	monetary	D	C	Shares issued to BOD & Mgmnt - 2021 Plan, shares	Stock issued during period shares shares issued to bod mgmnt.
StockIssuedDuringPeriodValueConversionBetweenStockClasses	0001493152-26-023538	1	0	monetary	D	C	Conversion between stock classes	Stock issued during period value conversion between stock classes.
StockIssuedDuringPeriodValueIssuanceToConsultants	0001493152-26-023538	1	0	monetary	D	C	Issuance to consultants	Stock issued during period value issuance to consultants.
StockIssuedDuringPeriodValueSharesIssuedToBodMgmnt	0001493152-26-023538	1	0	monetary	D	C	Shares issued to BOD & Mgmnt - 2021 Plan	Stock issued during period value shares issued to bod mgmnt.
AccruedOfferingCost	0001493152-26-024251	1	0	monetary	D	D	AccruedOfferingCost	Accrued offering cost.
AccruedOfferingCostsCurrent	0001493152-26-024251	1	0	monetary	I	C	Accrued offering costs	Accrued offering costs current.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-024251	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	Deferred offering costsIncluded in accrued offering costs.
DeferredOfferingCostsIncludedInPromissoryNote	0001493152-26-024251	1	0	monetary	D	C	Deferred offering costs included in promissory note	Deferred offering costs included in promissory note.
FormationAndOperatingCosts	0001493152-26-024251	1	0	monetary	D	D	Formation and operating costs paid by Sponsor under Promissory Note - Related Party	Formation and operating costs.
FounderSharesIssuedForSubscriptionFeeReceivable	0001493152-26-024251	1	0	monetary	D	C	Founder shares issued for subscription fee receivable	Founder shares issued for subscription fee receivable.
PaymentOfOfferingCosts	0001493152-26-024251	1	0	monetary	D	C	PaymentOfOfferingCosts	Payment of offering costs.
AccumulatedOtherComprehensiveIncomeLossTranslationReserve	0001493152-26-024238	1	0	monetary	D	C	Translation Reserve	Accumulated other comprehensive income loss translation reserve.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperation	0001493152-26-024238	1	0	monetary	I	D	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperation	
FixedAssetsWrittenOff	0001493152-26-024238	1	0	monetary	D	D	Fixed assets written off	Fixed assets written off.
ImpairmentOfLoanReceivables	0001493152-26-024238	1	0	monetary	D	D	Impairment of loan receivables	Impairment of loan receivables.
ImpairmentOfLoanToThirdParties	0001493152-26-024238	1	0	monetary	D	D	Impairment to loan to third parties	Impairment of loan to third parties.
LoanToThirdParties	0001493152-26-024238	1	0	monetary	I	D	Loan to third parties	Loan to third parties.
NewSharesIssuedWithConsiderationReceivable	0001493152-26-024238	1	0	monetary	D	C	New shares issued with consideration receivable	New shares issued with consideration receivable
ProceedsFromSubscription	0001493152-26-024238	1	0	monetary	D	D	Proceeds from subscription	Proceeds from subscription.
ReceiptOfSubscriptionMonies	0001493152-26-024238	1	0	monetary	D	C	Receipt of subscription monies	Receipt of subscription monies.
ChangeInFairValueOfCryptoAssets	0001214659-26-006542	1	0	monetary	D	D	Change in fair value of crypto assets	
ChangeInFairValueOfCryptoAssetsAndCryptoAssetsRestricted	0001214659-26-006542	1	0	monetary	D	D	Change in fair value of crypto assets and crypto assets, restricted	
ChangeInFairValueOfCryptoAssetsRestricted	0001214659-26-006542	1	0	monetary	D	C	Change in fair value of crypto assets, restricted	
ChangeInFairValueOfEmbeddedDerivativeLiabilities	0001214659-26-006542	1	0	monetary	D	C	Change in fair value of embedded derivative liabilities	
ChangeInFairValueOfEmbeddedDerivatives	0001214659-26-006542	1	0	monetary	D	C	ChangeInFairValueOfEmbeddedDerivatives	
ClassBCommonStockConvertedIntoClassCommonStock	0001214659-26-006542	1	0	monetary	D	C	Class B common stock converted into Class A common stock	
ClassBCommonStockConvertedIntoClassCommonStockShares	0001214659-26-006542	1	0	shares	D		Class B common stock converted into Class A common stock, shares	
ClassBCommonStockDividend	0001214659-26-006542	1	0	monetary	D	C	Class B common stock dividend	
ClassBCommonStockDividendShares	0001214659-26-006542	1	0	shares	D		Class B common stock dividend, shares	
CollectionsOnLoansReceivable	0001214659-26-006542	1	0	monetary	D	C	CollectionsOnLoansReceivable	
CollectionsOnNotesReceivableRelatedParty	0001214659-26-006542	1	0	monetary	D	D	Collections on notes receivable, related party	
CostOfRevenues	0001214659-26-006542	1	0	monetary	D	D	Total cost of revenue	
CryptoAssets	0001214659-26-006542	1	0	monetary	I	D	Crypto assets	
DeconsolidationOfSubsidiary	0001214659-26-006542	1	0	monetary	D	C	Deconsolidation of subsidiary	
FairValueOfWarrantsIssuedInConnectionWithSeriesGPreferredStockRelatedParty	0001214659-26-006542	1	0	monetary	D	C	Fair value of warrants issued in connection with Series G preferred stock, related party	
FinancingCostInConnectionWithSalesOfCommonStock	0001214659-26-006542	1	0	monetary	D	C	Financing cost in connection with sales of Class A common stock	
GainOnDeconsolidationOfSubsidiary	0001214659-26-006542	1	0	monetary	D	C	Gain on deconsolidation of subsidiary	
InvestmentInNotesReceivableRelatedParty	0001214659-26-006542	1	0	monetary	D	C	InvestmentInNotesReceivableRelatedParty	
InvestmentsInLoansReceivable	0001214659-26-006542	1	0	monetary	D	C	InvestmentsInLoansReceivable	
InvestmentsInNonmarketableEquitySecurities	0001214659-26-006542	1	0	monetary	D	C	InvestmentsInNonmarketableEquitySecurities	
InvestmentsInOtherEquitySecurities	0001214659-26-006542	1	0	monetary	I	D	Investments in other equity securities	
InvestmentsInOtherEquitySecuritiesRelatedParty	0001214659-26-006542	1	0	monetary	I	D	Investments in common stock and equity securities, related party	
IssuanceOfClassCommonStockForCash	0001214659-26-006542	1	0	monetary	D	C	Issuance of Class A common stock for cash	
IssuanceOfClassCommonStockForCashShares	0001214659-26-006542	1	0	shares	D		Issuance of Class A common stock for cash, shares	
IssuanceOfClassCommonStockForConversionOfDebt	0001214659-26-006542	1	0	monetary	D	C	Issuance of Class A common stock for conversion of debt	
IssuanceOfClassCommonStockForConversionOfDebtShares	0001214659-26-006542	1	0	shares	D		Issuance of Class A common stock for conversion of debt, shares	
IssuanceOfSeriesDPreferredStockForCash	0001214659-26-006542	1	0	monetary	D	C	Issuance of Series D preferred stock for cash	
IssuanceOfSeriesDPreferredStockForCashShares	0001214659-26-006542	1	0	shares	D		Issuance of Series D preferred stock for cash, shares	
IssuanceOfSeriesGPreferredStockRelatedParty	0001214659-26-006542	1	0	monetary	D	C	Issuance of Series G preferred stock, related party	
IssuanceOfSeriesGPreferredStockRelatedPartyShares	0001214659-26-006542	1	0	shares	D		Issuance of Series G preferred stock, related party, shares	
LossOnDeconsolidationOfSubsidiary	0001214659-26-006542	1	0	monetary	D	C	LossOnDeconsolidationOfSubsidiary	
NetLoss	0001214659-26-006542	1	0	monetary	D	C	NetLoss	
NetLossAttributableToHyperscaleDataInc.	0001214659-26-006542	1	0	monetary	D	C	NetLossAttributableToHyperscaleDataInc.	
NotesPayableRelatedPartyCurrent	0001214659-26-006542	1	0	monetary	I	C	Notes payable, related party, current	
OfferingCostsRelatedToIssuanceOfClassCommonStock	0001214659-26-006542	1	0	monetary	D	D	Offering costs related to issuance of Class A common stock	
OtherInvestingActivities	0001214659-26-006542	1	0	monetary	D	D	Other investing activities	
OtherLongtermLiabilities	0001214659-26-006542	1	0	monetary	I	C	Other long-term liabilities	
OtherOperatingActivities	0001214659-26-006542	1	0	monetary	D	D	Other operating activities	
ProceedsFromRelatedPartyNotesPayable	0001214659-26-006542	1	0	monetary	D	D	Proceeds from related party notes payable	
ProceedsFromSaleOfCryptoAssets	0001214659-26-006542	1	0	monetary	D	C	ProceedsFromSaleOfCryptoAssets	
ProceedsFromSaleOfPropertyAndEquipment	0001214659-26-006542	1	0	monetary	D	D	Proceeds from the sale of property and equipment	
ProceedsFromSalesOfSeriesDPreferredStock	0001214659-26-006542	1	0	monetary	D	D	Proceeds from sales of Series D preferred stock	
ProceedsFromSalesOfSeriesGPreferredStockAndWarrantsRelatedParty	0001214659-26-006542	1	0	monetary	D	D	Proceeds from sales of Series G preferred stock and warrants, related party	
PurchaseOfCryptoAssets	0001214659-26-006542	1	0	monetary	D	C	PurchaseOfCryptoAssets	
RealizedLossesOnNonmarketableEquitySecurities	0001214659-26-006542	1	0	monetary	D	D	Realized gains on non-marketable equity securities	
RepaymentsOfRelatedPartyNotesPayable	0001214659-26-006542	1	0	monetary	D	D	Repayments of related party notes payable	
RetirementOfTreasuryStock	0001214659-26-006542	1	0	monetary	D	C	Retirement of treasury stock	
RevenueDigitalCurrenciesMining	0001214659-26-006542	1	0	monetary	D	C	RevenueDigitalCurrenciesMining	
SeriesBPreferredDividends84.42PerShare	0001214659-26-006542	1	0	monetary	D	C	Series B preferred dividends ($84.42 per share)	
SeriesCPreferredDividends23.57PerShare	0001214659-26-006542	1	0	monetary	D	C	Series C preferred dividends ($23.57 per share)	
SeriesCPreferredDividends24.00PerShare	0001214659-26-006542	1	0	monetary	D	C	Series C preferred dividends ($24.00 per share)	
SeriesDPreferredDividends0.81PerShare	0001214659-26-006542	1	0	monetary	D	C	Series D preferred dividends ($0.81 per share)	
SeriesDPreferredDividends1.06PerShare	0001214659-26-006542	1	0	monetary	D	C	Series D preferred dividends ($1.06 per share)	
SeriesEPreferredDividends0.57PerShare	0001214659-26-006542	1	0	monetary	D	C	Series E preferred dividends ($0.57 per share)	
SeriesEPreferredDividends0.62PerShare	0001214659-26-006542	1	0	monetary	D	C	Series E preferred dividends ($0.62 per share)	
SeriesGPreferredDividends47.48PerShare	0001214659-26-006542	1	0	monetary	D	C	Series G preferred dividends ($47.48 per share)	
SeriesHPreferredDividends23.75PerShare	0001214659-26-006542	1	0	monetary	D	C	Series H preferred dividends ($23.75 per share)	
SeriesPreferredDividends0.62PerShare	0001214659-26-006542	1	0	monetary	D	C	Series A preferred dividends ($0.62 per share)	
DueToRelatedPartyCurrent	0001477932-26-003288	1	0	monetary	I	C	Due to related party (Note 4)	
ContractWithCustomerAssetAfterAllowanceForCreditLossCommissionsReceivableCurrent	0001628280-26-035953	1	0	monetary	I	D	Contract With Customer, Asset, After Allowance For Credit Loss, Commissions Receivable, Current	Contract With Customer, Asset, After Allowance For Credit Loss, Commissions Receivable, Current
ContractWithCustomerLiabilityCurrentCommissionsPayable	0001628280-26-035953	1	0	monetary	I	C	Contract With Customer, Liability, Current, Commissions Payable	Contract With Customer, Liability, Current, Commissions Payable
ContractWithCustomerLiabilityCurrentDeferredRevenue	0001628280-26-035953	1	0	monetary	I	C	Contract With Customer, Liability, Current, Deferred Revenue	Contract With Customer, Liability, Current, Deferred Revenue
ContractWithCustomerLiabilityNoncurrentCommissionsPayable	0001628280-26-035953	1	0	monetary	I	C	Contract With Customer, Liability, Noncurrent, Commissions Payable	Contract With Customer, Liability, Noncurrent, Commissions Payable
IncreaseDecreaseInContractWithCustomerLiabilityCommissionsPayable	0001628280-26-035953	1	0	monetary	D	D	Increase (Decrease) In Contract With Customer, Liability, Commissions Payable	Increase (Decrease) In Contract With Customer, Liability, Commissions Payable
IncreaseDecreaseInContractWithCustomerLiabilityDeferredRevenue	0001628280-26-035953	1	0	monetary	D	D	Increase (Decrease) In Contract With Customer, Liability, Deferred Revenue	Increase (Decrease) In Contract With Customer, Liability, Deferred Revenue
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsShares	0001628280-26-035953	1	0	shares	D		Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests, Shares	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests, Shares
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceShares	0001628280-26-035953	1	0	shares	D		Noncontrolling Interest, Increase from Subsidiary Equity Issuance, Shares	Noncontrolling Interest, Increase from Subsidiary Equity Issuance, Shares
AdvancesToEmployees	0001731122-26-000756	1	0	monetary	D	D	Advances to employees	
AdvanceToEmployeeNoncurrent	0001731122-26-000756	1	0	monetary	I	D	Advance to employees	
CostOfSales	0001731122-26-000756	1	0	monetary	D	D	Cost of sales	The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories.
CurrentPortionOfNotesPayable	0001731122-26-000756	1	0	monetary	I	C	Current portion of notes payable	
InterestPaidNets	0001731122-26-000756	1	0	monetary	D	C	InterestPaidNets	
LongtermPortionOfDueToStockholders	0001731122-26-000756	1	0	monetary	I	C	Long-term portion of shareholders loans	
ProceedsFromNotesPayableS	0001731122-26-000756	1	0	monetary	D	D	Proceeds from notes payable	
RepaymentsOfNotesPayables	0001731122-26-000756	1	0	monetary	D	C	RepaymentsOfNotesPayables	
ReserveForUnpaidDebt	0001731122-26-000756	1	0	monetary	I	C	Reserve for unpaid debt	
ShareholdersLoans	0001731122-26-000756	1	0	monetary	I	C	Shareholders loans	
StockIssuedForServices	0001731122-26-000756	1	0	monetary	D	C	Stock issued for services	
NotesPayableRelatedPartyCurrent	0001477932-26-003267	1	0	monetary	I	C	Note payable related parties	
AmortizationOfDebtIssuancePremiumIncludedInInterestExpense	0001477932-26-003265	1	0	monetary	D	D	Amortization of debt issuance costs included in interest expense	
DeferredTransactionCostsCurrent	0001477932-26-003265	1	0	monetary	I	D	Deferred transaction costs	
FoodAndPaperCosts	0001477932-26-003265	1	0	monetary	D	D	Food and paper costs	
InventoryBottledWaterHeldForResaleNet	0001477932-26-003265	1	0	monetary	I	D	Inventory - bottled water held for resale	
NoncashOperatingLeaseExpense	0001477932-26-003265	1	0	monetary	D	D	Non-cash operating lease expense	
NoteReceivableFromUnconsolidatedAffiliateCurrent	0001477932-26-003265	1	0	monetary	I	D	Note receivable from unconsolidated affiliate	
EquityContributionFromLoanExtensionAgreement	0001213900-26-058185	1	0	monetary	D	C	Equity contribution from Loan Extension Agreement	Equity contribution from Loan Extension Agreement.
NonredemptionAgreementExpense	0001213900-26-058185	1	0	monetary	D	D	Nonredemption Agreement Expense	Non-redemption agreement expense.
PaymentsOfRedemptionOfOrdinaryShareSubjectToPossibleRedemption	0001213900-26-058185	1	0	monetary	D	C	Payments Of Redemption Of Ordinary Share Subject To Possible Redemption	Payments of redemption of ordinary share subject to possible redemption.
RemeasurementOfClassOrdinarySharesSubjectToPossibleRedemption	0001213900-26-058185	1	0	monetary	D	C	Remeasurement Of Class Ordinary Shares Subject To Possible Redemption	Amount of remeasurement of Class A ordinary shares subject to possible redemption.
AdjustmentsToAdditionalPaidInCapitalAllocatedValueOfTransactionCostsToClassAOrdinaryShares	0001213900-26-058177	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Allocated Value Of Transaction Costs To Class AOrdinary Shares	The amount of allocated value of transaction costs to class a ordinary shares.
DeferredLegalFeesNonCurrent	0001213900-26-058177	1	0	monetary	I	C	Deferred Legal Fees Non Current	Represents the amount of deferred legal fees, non-current portion.
DeferredUnderwritingFeePayable	0001213900-26-058177	1	0	monetary	D	C	Deferred Underwriting Fee Payable	The amount of deferred underwriting fee payable.
DeferredUnderwritingFeePayableNonCurrent	0001213900-26-058177	1	0	monetary	I	C	Deferred Underwriting Fee Payable Non Current	The amount of deferred underwriting fee.
OverallotmentOptionLiabilityCurrent	0001213900-26-058177	1	0	monetary	I	C	Overallotment Option Liability Current	Represents the amount of over-allotment option liability, current portion.
PaymentOfOfferingCosts	0001213900-26-058177	1	0	monetary	D	C	Payment Of Offering Costs	Amount of paid in offering costs.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001213900-26-058177	1	0	monetary	D	D	Proceeds From Sale Of Units Net Of Underwriting Discounts Paid	The amount of Proceeds from sale of Units, net of underwriting discounts paid.
RepaymentOfAdvancesFromSponsorThroughThePrivatePlacementProceeds	0001213900-26-058177	1	0	monetary	D	C	Repayment Of Advances From Sponsor Through The Private Placement Proceeds	The amount of repayment of advances from Sponsor through the private placement proceeds.
StockIssuedDuringPeriodShareSaleOfPrivatePlacementWarrants	0001213900-26-058177	1	0	shares	D		Stock Issued During Period Share Sale Of Private Placement Warrants	Numbers of shares stock issued during period share sale of private placement warrants.
StockIssuedDuringPeriodValueSaleOfPrivatePlacementWarrants	0001213900-26-058177	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Private Placement Warrants	The amount of stock issued during period value sale of private placement warrants.
AccountsPayableOfferingCostsCurrent	0001213900-26-058169	1	0	monetary	I	C	Accounts Payable Offering Costs Current	Represents the amount of accounts payable, offering costs current.
DeferredCompensationRelatedParties	0001213900-26-058169	1	0	monetary	I	C	Deferred Compensation Related Parties	Deferred compensation  related parties.
DeferredOfferingCostsIncludedInAccountsPayable	0001213900-26-058169	1	0	monetary	D	C	Deferred Offering Costs Included In Accounts Payable	Represents the deferred offering costs included in accounts payable.
DeferredUnderwritingFeePayableNoncurrent	0001213900-26-058169	1	0	monetary	I	C	Deferred Underwriting Fee Payable Noncurrent	Represents the value of deferred underwriting fee payable.
DeferredUnderwritingPayable	0001213900-26-058169	1	0	monetary	D	C	Deferred Underwriting Payable	Represents the deferred underwriting payable.
EstimatedFairValueOfPeriodSharePublicWarrants	0001213900-26-058169	1	0	shares	D		Estimated Fair Value Of Period Share Public Warrants	Represents estimated fair value of public warrants issued as part of units sold in the offering.
IssuanceofPeriodValueUnderwriterPerUnit	0001213900-26-058169	1	0	perShare	D		Issuanceof Period Value Underwriter Per Unit	Represents value of underwriter per unit.
PaymentsForUnderwritingDiscountsAndReimbursements	0001213900-26-058169	1	0	monetary	D	C	Payments For Underwriting Discounts And Reimbursements	Amount of cash outflow to reacquire underwriting discounts and reimbursements.
StockIssuedDuringPeriodSharesIssuanceOfPrivatePlacementUnitsToSponsor	0001213900-26-058169	1	0	shares	D		Stock Issued During Period Shares Issuance Of Private Placement Units To Sponsor	Represents the issuance of private placement units to sponsor.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfSubsidiariesCommonSharesForConsultingService	0001213900-26-058104	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Issuance Of Subsidiaries Common Shares For Consulting Service	Amount of increase in additional paid in capital (APIC) resulting from the issuance of subsidiaries' common shares for consulting service.
ConvertibleNotesPayableThirdPartiesNet	0001213900-26-058104	1	0	monetary	I	C	Convertible Notes Payable Third Parties Net	The amount of convertible notes payable  third parties, net.
IssuanceOfSubsidiarysCommonStockForConsultingServices	0001213900-26-058104	1	0	monetary	D	C	Issuance Of Subsidiarys Common Stock For Consulting Services	The amount of issuance of subsidiarys common stock for consulting services.
RepaymentOfConvertibleNotesPayableRelatedParties	0001213900-26-058104	1	0	monetary	D	C	Repayment Of Convertible Notes Payable Related Parties	The amount of repayment of convertible notes payable related parties.
SharesIssuanceOfCommonSharesInPrivatePlacements	0001213900-26-058104	1	0	shares	D		Shares Issuance Of Common Shares In Private Placements	Issuance of common shares in private placements.
SharesIssuanceOfCommonSharesInPrivatePlacementsAmount	0001213900-26-058104	1	0	monetary	D	D	Shares Issuance Of Common Shares In Private Placements Amount	The amount of issuance of common shares in private placements.
StockIssuedDuringPeriodValueIssuanceOfCommonSharesForLindCN	0001213900-26-058104	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Shares For Lind CN	Represents the amount of issuance of common shares for Lind CN.
StockIssuedDuringPeriodValueIssuanceOfCommonSharesForLindCNRepayment	0001213900-26-058104	1	0	shares	D		Stock Issued During Period Value Issuance Of Common Shares For Lind CNRepayment	Represents the number of issuance of common shares for Lind CN repayment.
StockToBeIssued	0001213900-26-058104	1	0	monetary	I	C	Stock To Be Issued	Value of stock to be issued.
AccretionOfRedeemableConvertiblePreferredShare	0001213900-26-058084	1	0	monetary	D	D	Accretion of redeemable convertible preferred share	Accretion of redeemable convertible preferred share.
AccretionOfRedeemableConvertiblePreferredSharesToRedemptionValue	0001213900-26-058084	1	0	monetary	D	C	Accretion of redeemable convertible preferred shares to redemption value	Amount of Accretion of redeemable convertible preferred shares to redemption value.
AmountsDueToRelatedParties	0001213900-26-058084	1	0	monetary	I	C	Amounts Due to Related Parties	Amounts due to related parties.
AuthorizedSharesCapital	0001213900-26-058084	1	0	shares	D		Authorized shares capital	Authorized shares capital.
ChangeInFairValueOfFinancialLiabilities	0001213900-26-058084	1	0	monetary	D	D	Change in fair value of financial liabilities	The amount of change in fair value of financial liabilities.
ConvertibleNotesPayables	0001213900-26-058084	1	0	monetary	D	D	Convertible notes payables	Convertible notes payable.
DeemedDividendToSeriesCRedeemableConvertiblePreferredShareholders	0001213900-26-058084	1	0	monetary	D	C	Deemed dividend to Series C Redeemable Convertible Preferred Shareholders	Amount of Deemed dividend to Series C Redeemable Convertible Preferred Shareholders.
DeemedDividendToSeriesDRedeemableConvertiblePreferredShareholders	0001213900-26-058084	1	0	monetary	D	C	Deemed dividend to Series D Redeemable Convertible Preferred Shareholders	Amount of Deemed dividend to Series D Redeemable Convertible Preferred Shareholders.
DesignatedSharesParValue	0001213900-26-058084	1	0	perShare	D		Designated shares par value	Designated shares par value.
FairValueChangesOfFinancialLiabilitiesDueToInstrumentspecificCreditRiskNetOfIncomeTaxes	0001213900-26-058084	1	0	monetary	D	C	Fair value changes of financial liabilities due to instrument-specific credit risk, net of income taxes	Amount of fair value changes of financial liabilities due to instrument-specific credit risk, net of income taxes.
FairValueChangesOfFinancialLiabilitiesDueToInstrumentSpecificCreditRiskNetOfNilIncomeTaxes	0001213900-26-058084	1	0	monetary	D	C	Fair value changes of financial liabilities due to instrument- specific credit risk, net of nil income taxes	Amount of Fair value changes of financial liabilities due to instrument- specific credit risk, net of nil income taxes.
FairValueOptionsChangesInInstrumentSpecificCreditRiskGainsLossesOnLiabilitiesMethodology	0001213900-26-058084	1	0	monetary	D	C	Fair Value, Options, Changes in Instrument-Specific Credit Risk, Gains (Losses) on Liabilities, Methodology	For liabilities with fair values that have been significantly affected during the reporting period by change in the instrument-specific credit risk, this item represents disclosure of how the gains or losses attributable to changes in instrument-specific credit risk were determined.
ForeignCurrencyTranslationAdjustmentForParentCompanyNetOfIncomeTaxes	0001213900-26-058084	1	0	monetary	D	C	Foreign currency translation adjustment for parent company, net of income taxes	Amount of foreign currency translation adjustment for parent company, net of income taxes.
ForeignExchangeLossOnFinancialLiabilitiesAtFairValue	0001213900-26-058084	1	0	monetary	D	C	Foreign exchange loss on financial liabilities at fair value	Foreign exchange loss on financial liabilities at fair value.
GainLossFromDerecognitionOfFinancialLiabilities	0001213900-26-058084	1	0	monetary	D	C	Gain (Loss) From Derecognition Of Financial Liabilities	Amount of gain (loss) from derecognition of financial liabilities.
GainOnWaiverOfLiabilities	0001213900-26-058084	1	0	monetary	D	C	Gain on waiver of liabilities	Gain on waiver of liabilities.
InterestExpensesRelatedToConvertibleNote	0001213900-26-058084	1	0	monetary	D	D	Interest expenses related to convertible note	Amount of Interest expenses related to convertible note
InterestPaidOnFinancialLiabilitiesAtFairValue	0001213900-26-058084	1	0	monetary	D	D	Interest paid on financial liabilities at fair value	Interest paid on financial liabilities at fair value.
NumberOfDesignatedShares	0001213900-26-058084	1	0	shares	D		Number of Designated Shares	Number of designated shares.
PaymentDueToRelatedPartyDebt	0001213900-26-058084	1	0	monetary	D	C	Payment Due To Related Party Debt	The amount of related party payment due.
ProceedsFromSettlementOfSeriesCPreferredSharesSubscriptionReceivable	0001213900-26-058084	1	0	monetary	D	C	Proceeds from Settlement of Series C Preferred Shares subscription receivable	Amount of Proceeds from Settlement of Series C Preferred Shares subscription receivable
ProceedsFromShareholderLoans	0001213900-26-058084	1	0	monetary	D	D	Proceeds from shareholder loans	Proceeds from shareholder loans.
PurchaseOfSharesFromNoncontrollingInterests	0001213900-26-058084	1	0	monetary	D	C	Purchase of shares from noncontrolling interests	Amount of Purchase of shares from noncontrolling interests
ReclassificationAdjustmentForGainOnFinancialLiabilitiesInNetIncomeNetOfIncomeTaxes	0001213900-26-058084	1	0	monetary	D	C	Reclassification adjustment for gain on financial liabilities in net income, net of income taxes	Amount of reclassification adjustment for gain on financial liabilities in net income, net of income taxes.
ReclassificationAdjustmentForGainsOnFinancialLiabilitiesInNetIncomeNetOfNilIncomeTaxes	0001213900-26-058084	1	0	monetary	D	C	Reclassification adjustment for gains on financial liabilities in net income, net of nil income taxes	Amount of Reclassification adjustment for gains on financial liabilities in net income, net of nil income taxes
RecognitionOfRightofuseAssetsAndOperatingLeaseLiabilities	0001213900-26-058084	1	0	monetary	D	C	Recognition of right-of-use assets and operating lease liabilities	Recognition of right-of-use assets and operating lease liabilities.
RedemptionOfNoncontrollingInterest	0001213900-26-058084	1	0	monetary	D	C	Redemption of noncontrolling interest	Amount of Redemption of noncontrolling interest
RepaymentForShareholderLoans	0001213900-26-058084	1	0	monetary	D	C	Repayment for shareholder Loans	Repayment for shareholder loans.
ShareCapitalReclassification	0001213900-26-058084	1	0	shares	D		Share Capital Reclassification	Represents the Share Capital Reclassification.
ShareCapitalReclassifications	0001213900-26-058084	1	0	monetary	D	D	Share Capital Reclassifications	Represents the amount of Share Capital Reclassification.
ShareOfGainsLossOfEquityMethodInvestments	0001213900-26-058084	1	0	monetary	D	C	Share Of Gains (Loss) Of Equity Method Investments	Amount of Share of gains (loss) of equity method investments.
ShareOfLossIncomeOfEquityMethodInvestments	0001213900-26-058084	1	0	monetary	D	C	Share of (loss) income of equity method investments	Amount of share of (loss) income of equity method investments.
StockIssuedDuringPeriodValueConversionOfPreferredSharesIntoOrdinaryShares	0001213900-26-058084	1	0	monetary	D	C	Stock Issued During Period Value Conversion of Preferred Shares into Ordinary Shares	Value of shares of stock issued attributable to conversion of preferred shares into ordinary shares
StockIssuedDuringSharesConversionOfPreferredSharesIntoOrdinaryShares	0001213900-26-058084	1	0	shares	D		Stock Issued During Shares Conversion of Preferred Shares into Ordinary Shares	Number of shares of stock issued attributable to transactions classified as other.
TemporaryEquitySharesSubscriptionsReceivable	0001213900-26-058084	1	0	monetary	I	D	Temporary Equity, Shares Subscriptions Receivable	The amount of subscriptions receivable.
AccruedPayrollAndPayrollTaxesRelatedParty	0001213900-26-058070	1	0	monetary	I	C	Accrued Payroll And Payroll Taxes Related Party	Represent the amount of accrued payroll and payroll taxes  related party.
AdjustmentsToAdditionalPaidInCapitalPurchaseOfPrepaidCommonStock	0001213900-26-058070	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Purchase Of Prepaid Common Stock	Represents the amount of adjustments to additional paid in capital, warrants liability reclass preferred stock.
CommitmentSharesIssuedForEquityLineOfCredit	0001213900-26-058070	1	0	monetary	D	D	Commitment Shares Issued For Equity Line Of Credit	Amount of commitment shares issued for the equity line of credit.
RepaymentOfShareholderLoan	0001213900-26-058070	1	0	monetary	D	C	Repayment Of Shareholder Loan	Represents the amount of shareholder loan repayment.
StockIssuedDuringPeriodSharesCommitmentSharesIssuedForEquityLineOfCredit	0001213900-26-058070	1	0	shares	D		Stock Issued During Period Shares Commitment Shares Issued For Equity Line Of Credit	Commitment shares issued for Equity Line of Credit .
StockIssuedDuringPeriodValueCommitmentSharesIssuedForEquityLineOfCredit	0001213900-26-058070	1	0	monetary	D	C	Stock Issued During Period Value Commitment Shares Issued For Equity Line Of Credit	Value of stock issued during the period in commitment shares issued for equity line of credit.
StockIssuedDuringPeriodValueConversionOfWarrantsToCommonStock	0001213900-26-058070	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Warrants To Common Stock	Conversion of warrants to common stock.
TEDCOGrantNonCurrent	0001213900-26-058070	1	0	monetary	I	C	TEDCOGrant Non Current	It represents the amount of TEDCO grant, non current portion.
WarrantsExercisedAndProceedsReceivedSharesPendingIssuance	0001213900-26-058070	1	0	monetary	D	D	Warrants Exercised And Proceeds Received Shares Pending Issuance	Warrants exercised and proceeds received, shares pending issuance.
WarrantsIssuedInConnectionWithConvertibleBridgeNotes	0001213900-26-058070	1	0	monetary	D	D	Warrants Issued In Connection With Convertible Bridge Notes	Amount of warrants issued in connection with convertible bridge notes.
ChangeInFairValueOfDerivativeLiabilities	0001213900-26-058063	1	0	monetary	D	D	Change In Fair Value Of Derivative Liabilities	Amount of change in fair value of derivative liabilities.
GeneralAndAdministrativeRelatedParty	0001213900-26-058063	1	0	monetary	D	D	General And Administrative Related Party	Amount of general and administrative expense - related party.
IncreaseDecreaseInFranchiseTaxPayable	0001213900-26-058063	1	0	monetary	D	D	Increase Decrease In Franchise Tax Payable	Represents amount of franchise tax payable.
ResearchAndDevelopmentRelatedParty	0001213900-26-058063	1	0	monetary	D	D	Research And Development Related Party	Amount of research and development-related party.
StockIssuedDuringPeriodExerciseOfPrefundedWarrants	0001213900-26-058063	1	0	monetary	D	C	Stock Issued During Period Exercise Of Prefunded Warrants	The amount of prefunded warrants.
StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001213900-26-058063	1	0	shares	D		Stock Issued During Period Shares Exercise Of Prefunded Warrants	The number of shares of exercise of prefunded warrants.
AdjustmentToAdditionalPaidInCapitalDeemedDividendPreferredStock	0001213900-26-058054	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Deemed Dividend Preferred Stock	The amount of deemed dividend.
CommonStockIssuedForServicesRelatedParty	0001213900-26-058054	1	0	monetary	D	D	Common Stock Issued For Services Related Party	Represents the amount of common stock issued for services  related party.
CommonStockIssuedForSettlementOfAccountsPayableAndDebt	0001213900-26-058054	1	0	monetary	D	C	Common Stock Issued For Settlement Of Accounts Payable And Debt	Amount of common stock issued for settlement of accounts payable and debt.
CommonStockToBeIssued	0001213900-26-058054	1	0	monetary	I	C	Common Stock To Be Issued	Represents the amount of common stock to be issued.
PreferredDividendsrelatedParties	0001213900-26-058054	1	0	monetary	D	D	Preferred Dividendsrelated Parties	Preferred dividends related parties.
PreferredStockDividends	0001213900-26-058054	1	0	monetary	D	C	Preferred Stock Dividends	Amount of preferred dividend is one that is accrued and paid on a company's preferred shares.
ProcessingAndServicingCosts	0001213900-26-058054	1	0	monetary	D	D	Processing And Servicing Costs	The value related to processing and servicing costs.
ReturnedCashSettlement	0001213900-26-058054	1	0	monetary	D	D	Returned Cash Settlement	Amount of returned cash settlement.
StockIssuedDuringPeriodSharesCommonStockSoldForCash	0001213900-26-058054	1	0	shares	D		Stock Issued During Period Shares Common Stock Sold For Cash	Number of shares of common stock sold for cash.
StockIssuedDuringPeriodSharesCommonStockToBeIssuedForAccountsPayableinShares	0001213900-26-058054	1	0	shares	D		Stock Issued During Period Shares Common Stock To Be Issued For Accounts Payablein Shares	Common stock to be issued for accounts payable.
StockIssuedDuringPeriodValueCommonStockIssuedForServicesRelatedParty	0001213900-26-058054	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued For Services Related Party	Equity impact of the value of new stock issued during the period. Includes shares issued in common stock issued for services  related party.
StockIssuedDuringPeriodValueCommonStockSoldForCash	0001213900-26-058054	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Sold For Cash	Amount of common stock sold for cash.
StockIssuedDuringPeriodValueCommonStockToBeIssuedForAccountsPayable	0001213900-26-058054	1	0	monetary	D	C	Stock Issued During Period Value Common Stock To Be Issued For Accounts Payable	Represent the amount of common stock to be issued for accounts payable.
IncreaseDecreaseInRightOfUseAsset	0001213900-26-058050	1	0	monetary	D	D	Increase Decrease In Right Of Use Asset	Increase (decrease) in right of use asset.
IntangibleAssetsUnderDevelopment	0001213900-26-058050	1	0	monetary	I	D	Intangible Assets Under Development	Amount of intangible asset under devlopment.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockThroughConversionOfSeriesConvertiblePreferredStock	0001213900-26-058050	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Through Conversion Of Series Convertible Preferred Stock	Number of new stock issued during the period.
StockIssuedDuringPeriodSharesStockOptionsIssuanceOfCommonStockThroughExerciseOfPrefundedWarrants	0001213900-26-058050	1	0	shares	D		Stock Issued During Period Shares Stock Options Issuance Of Common Stock Through Exercise Of Prefunded Warrants	Issuance of common stock through exercise of prefunded warrants.
StockIssuedDuringPeriodValueIssuanceOfCommonStockThroughConversionOfSeriesConvertiblePreferredStock	0001213900-26-058050	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Through Conversion Of Series Convertible Preferred Stock	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
StockIssuedDuringPeriodValueIssuanceOfCommonStockThroughExerciseOfPrefundedWarrants	0001213900-26-058050	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Through Exercise Of Prefunded Warrants	Value of stock issued as a result of the exercise of stock options.
SupplyDevelopmentExpense	0001213900-26-058050	1	0	monetary	D	D	Supply Development Expense	The amount of expense towards supply development.
IncreaseDecreaseCustomersDeposit	0001213900-26-058002	1	0	monetary	D	D	Increase Decrease Customers Deposit	Customer deposits.
IncreaseDecreaseInRefundLiability	0001213900-26-058002	1	0	monetary	D	D	Increase Decrease In Refund Liability	Represents the amount of refund liability.
InterestOnLeaseLiability	0001213900-26-058002	1	0	monetary	D	D	Interest On Lease Liability	Interest on lease liability.
SettlementIncomeNet	0001213900-26-058002	1	0	monetary	D	C	Settlement Income Net	Amount of settlement income, net.
VendorDepositsCurrent	0001213900-26-058002	1	0	monetary	I	D	Vendor Deposits Current	The amount of vendor deposit classified as current.
CashPaidForInterestExpenseToARelatedParty	0001213900-26-058577	1	0	monetary	D	C	Cash Paid For Interest Expense To ARelated Party	Represent the amount of cash paid for interest expense to a related party.
ChangesInFairValueOfContingentConsiderationPayable	0001213900-26-058577	1	0	monetary	D	D	Changes In Fair Value Of Contingent Consideration Payable	Represent the amount of changes in fair value of contingent consideration payable.
ContractLiabilitiesRelatedParties	0001213900-26-058577	1	0	monetary	I	C	Contract liabilities related party (in Dollars)	Contract liabilities related parties.
PaymentOfOfferingCostFinancedByOtherPayable	0001213900-26-058577	1	0	monetary	D	C	Payment Of Offering Cost Financed By Other Payable	Represent the amount of payment of offering cost financed by other payable.
RepaymentOfBorrowingsToARelatedParty	0001213900-26-058577	1	0	monetary	D	C	Repayment Of Borrowings To ARelated Party	Amount of repayment of borrowings to a related party.
StockIssuedDuringPeriodSharesShareBasedCompensationSharesNonemployees	0001213900-26-058577	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation Shares Nonemployees	Number of shares of share-based compensation to nonemployees.
StockIssuedDuringPeriodValueShareBasedCompensationNonemployees	0001213900-26-058577	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Nonemployees	Amount of share-based compensation to nonemployees.
AccretionOfDebtInCSSolisRelatedParty	0001213900-26-058557	1	0	monetary	D	D	Accretion Of Debt In CSSolis Related Party	Represents the amount of accretion of debt in CS Solis  related party.
ChangeInFairValueOfForwardPurchaseAgreementLiabilities	0001213900-26-058557	1	0	monetary	D	C	Change In Fair Value Of Forward Purchase Agreement Liabilities	The amount of change in fair value of forward purchase agreement liabilities.
ChangeInFairValueOfSAFEAgreements	0001213900-26-058557	1	0	monetary	D	D	Change In Fair Value Of SAFEAgreements	The amount of change in fair value of SAFE agreements.
ForwardPurchaseAgreementLiabilitiesWithRelatedParties	0001213900-26-058557	1	0	monetary	I	C	Forward Purchase Agreement Liabilities With Related Parties	Represents the amount of forward purchase agreement liabilities with related parties.
NonCashLeaseExpense	0001213900-26-058557	1	0	monetary	D	D	Non Cash Lease Expense	Represents the amount of non-cash lease expense.
ProceedsFromIssuanceOfSAFEAgreements	0001213900-26-058557	1	0	monetary	D	D	Proceeds From Issuance Of SAFEAgreements	Proceeds from issuance of SAFE agreements.
SAFEAgreementsCurrent	0001213900-26-058557	1	0	monetary	I	C	SAFEAgreements Current	The amount of safe agreements.
StockIssuedDuringPeriodSharesExerciseOfCommonStockWarrantsinShares	0001213900-26-058557	1	0	shares	D		Stock Issued During Period Shares Exercise Of Common Stock Warrantsin Shares	Represents exercise of common stock warrants.
StockIssuedDutringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-058557	1	0	monetary	D	C	Stock Issued Dutring Period Value Exercise Of Common Stock Warrants	Represents amount of exercise of common stock warrants.
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001935799-26-000010	1	0	monetary	D	D	Increase (Decrease) In Accrued Liabilities And Other Current Liabilities	Increase (Decrease) In Accrued Liabilities And Other Current Liabilities
IssuanceCostsIncurredButNotYetPaid	0001935799-26-000010	1	0	monetary	D	C	Issuance Costs Incurred But Not Yet Paid	Issuance Costs Incurred But Not Yet Paid
ProceedsFromIssuanceOfInitialPublicOfferingAndPrivatePlacement	0001935799-26-000010	1	0	monetary	D	D	Proceeds From Issuance Of Initial Public Offering And Private Placement	Proceeds From Issuance Of Initial Public Offering And Private Placement
ReorganizationAndPrivatePlacementInShares	0001935799-26-000010	1	0	shares	D		Reorganization And Private Placement, In Shares	Reorganization And Private Placement, In Shares
ReorganizationAndPrivatePlacementInValue	0001935799-26-000010	1	0	monetary	D	C	Reorganization And Private Placement, In Value	Reorganization And Private Placement, In Value
StockConvertedDuringPeriodSharesIssuanceOfDebt	0001935799-26-000010	1	0	shares	D		Stock Converted During Period, Shares Issuance Of Debt	Stock Converted During Period, Shares Issuance Of Debt
StockConvertedDuringPeriodValueIssuanceOfDebt	0001935799-26-000010	1	0	monetary	D	C	Stock Converted During Period, Value, Issuance Of Debt	Stock Converted During Period, Value, Issuance Of Debt
ChangeInValueOfCommercialRightsLiabilities	0001747079-26-000046	1	0	monetary	D	C	Change in Value of Commercial Rights Liabilities	Change in Value of Commercial Rights Liabilities
ForeignCurrencyTransactionGainLossRealizedAndOther	0001747079-26-000046	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Realized And Other	Foreign Currency Transaction Gain (Loss), Realized And Other
GainLossOnEquityMethodInvestmentsOtherNonOperatingIncomeExpense	0001747079-26-000046	1	0	monetary	D	C	Gain (Loss) On Equity Method investments, Other Non-Operating Income (Expense)	Gain (Loss) On Equity Method investments, Other Non-Operating Income (Expense)
NoncashOrPartNoncashInternallyDevelopedSoftware	0001747079-26-000046	1	0	monetary	D	D	Noncash Or Part Noncash, Internally Developed Software	Noncash Or Part Noncash, Internally Developed Software
NonControllingInterestIssuedForAssetAcquisition	0001747079-26-000046	1	0	monetary	D	C	Non-Controlling Interest Issued For Asset Acquisition	Non-Controlling Interest Issued For Asset Acquisition
PaymentsToAcquireBusinessesNetOfCashAcquiredAndAdjustments	0001747079-26-000046	1	0	monetary	D	C	Payments To Acquire Businesses, Net Of Cash Acquired And Adjustments	Payments To Acquire Businesses, Net Of Cash Acquired And Adjustments
ProceedsFromSaleLeasebackTransaction	0001747079-26-000046	1	0	monetary	D	D	Proceeds from Sale-Leaseback Transaction	Proceeds from Sale-Leaseback Transaction
ProceedsFromSupplierFinanceProgram	0001747079-26-000046	1	0	monetary	D	D	Proceeds From Supplier Finance Program	Proceeds From Supplier Finance Program
PurchaseOfIncrementalShares	0001747079-26-000046	1	0	monetary	D	D	Purchase Of Incremental Shares	Purchase Of Incremental Shares
IssuanceOfCommonStockForAccruedDirectorCompensation	0001213900-26-058512	1	0	monetary	D	C	Issuance Of Common Stock For Accrued Director Compensation	Amount of issuance of common stock for accrued director compensation.
SettleRestrictedStockUnitsThroughCommonStockIssuanceToDirectors	0001213900-26-058512	1	0	monetary	D	C	Settle Restricted Stock Units Through Common Stock Issuance To Directors	Amount of settle restricted stock units through common stock issuance to directors.
AdjustmentsToAdditionalPaidInCapitalDividendOnConvertiblePreferredSharesOne	0001493152-26-024191	1	0	monetary	D	C	Dividend on Convertible Preferred Series H	Dividend on Convertible Preferred Series H.
AdjustmentsToAdditionalPaidInCapitalDividendOnConvertiblePreferredSharesTwo	0001493152-26-024191	1	0	monetary	D	C	Deemed dividend for down round feature on Series H Preferred Stock	Deemed dividend for down round feature on Series H Preferred Stock.
ArbitrationLiability	0001493152-26-024191	1	0	monetary	I	C	Arbitration liability	Arbitration liability.
CashAndCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001493152-26-024191	1	0	monetary	I	D	CashAndCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
ChangeInFairValueOfNotePayable	0001493152-26-024191	1	0	monetary	D	C	ChangeInFairValueOfNotePayable	Change in fair value of note payable.
ChangeInFairValueOfWarrantLiability	0001493152-26-024191	1	0	monetary	D	C	ChangeInFairValueOfWarrantLiability	Change in fair value of warrant liability.
DeemedContributionOnExtinguishmentOfPreferredStock	0001493152-26-024191	1	0	monetary	D	D	DeemedContributionOnExtinguishmentOfPreferredStock	
DeemedDividendForDownRoundOnPreferredStock	0001493152-26-024191	1	0	monetary	D	D	DeemedDividendForDownRoundOnPreferredStock	Deemed dividend for down round on Series H Preferred Stock.
DeemedDividendOnModificationOfPreferredStock	0001493152-26-024191	1	0	monetary	D	D	DeemedDividendOnModificationOfPreferredStock	Deemed dividend on modification of Series H Preferred Stock.
DividendsPreferredStockStockOne	0001493152-26-024191	1	0	monetary	D	D	DividendsPreferredStockStockOne	Dividends preferred stock stock one.
FinancialIncomeExpensesNet	0001493152-26-024191	1	0	monetary	D	C	Financial income (expense), net	Financial income expenses net.
IncreaseDecreaseInAccruedSeverancePayNet	0001493152-26-024191	1	0	monetary	D	D	Accrued severance pay, net	Increase decrease in accrued severance pay net.
IncreaseDecreaseInOperatingRightOfUseAsset	0001493152-26-024191	1	0	monetary	D	C	IncreaseDecreaseInOperatingRightOfUseAsset	Increase (decrease) in operating right-of-use asset.
IncreaseDecreaseInPrepaidExpensesAndOtherAccountsReceivable	0001493152-26-024191	1	0	monetary	D	C	IncreaseDecreaseInPrepaidExpensesAndOtherAccountsReceivable	Increase decrease in prepaid expenses and other accounts receivable.
NoncashInterestExpense	0001493152-26-024191	1	0	monetary	D	D	Noncash interest expense	Noncash interest expense.
PrepaidExpensesAndOtherAccountsReceivable	0001493152-26-024191	1	0	monetary	I	D	Prepaid expenses and other accounts receivable	Prepaid expenses and other accounts receivable.
ProceedsFromIssuanceOfCommonStockPreferredStockAndWarrantsNet	0001493152-26-024191	1	0	monetary	D	D	Proceeds from the issuance of common stock, preferred stock and warrants, net	Proceeds from the issuance of common stock, preferred stock and warrants, net.
SeveranceAssetsNoncurent	0001493152-26-024191	1	0	monetary	I	D	Severance pay fund	Severance pay fund.
StockIssuedDuringPeriodSharesIIssuanceOfSeriesHPreferredStock	0001493152-26-024191	1	0	shares	D		Issuance of Series H Preferred Stock, shares	Stock issued during period sharesI issuance of series H preferred stock.
StockIssuedDuringPeriodSharesPrefundedWarrantsExercised	0001493152-26-024191	1	0	shares	D		Exercise of pre-funded warrants, shares	Stock issued during period shares prefunded warrants exercised.
StockIssuedDuringPeriodSharesWarrantExchangeAgreement	0001493152-26-024191	1	0	shares	D		Warrant exchange agreement, shares	Stock issued during the period shares warrant exchange agreement.
StockIssuedDuringPeriodValueIIssuanceOfSeriesHPreferredStock	0001493152-26-024191	1	0	monetary	D	C	Issuance of Series H Preferred Stock	Stock issued during period value I issuance of series H preferred stock.
StockIssuedDuringPeriodValuePrefundedWarrantsExercised	0001493152-26-024191	1	0	monetary	D	C	Exercise of pre-funded warrants	Stock issued during period value prefunded warrants exercised.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-024191	1	0	monetary	D	C	Rounding-up of fractional shares due to reverse stock split	Reverse stock splits, value.
StockIssuedDuringThePeriodValueWarrantExchangeAgreement	0001493152-26-024191	1	0	monetary	D	C	Warrant exchange agreement	Stock issued during the period value warrant exchange agreement.
WarrantyLiabilityNonCurrent	0001493152-26-024191	1	0	monetary	I	C	Warrant liability	Warranty liability non current.
AdjustmentsToAdditionalPaidInCapitalModificationOfRelatedPartyDebt	0001213900-26-058489	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Modification Of Related Party Debt	Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in modification of related party debt.
DebtToEquityConversion	0001213900-26-058489	1	0	monetary	D	C	Debt To Equity Conversion	Represents the amount of debt to equity conversion.
DigitalAssetsReceivedInConnectionWithPrefundedWarrants	0001213900-26-058489	1	0	monetary	D	C	Digital Assets Received In Connection With Prefunded Warrants	Digital assets received in connection with pre-funded warrants.
IssuanceOfCommonStockEquityIncentivePlan	0001213900-26-058489	1	0	monetary	D	C	Issuance Of Common Stock Equity Incentive Plan	Issuance of common stock  2022 Equity Incentive Plan.
IssuanceOfCommonStockEquityIncentivePlans	0001213900-26-058489	1	0	shares	D		Issuance Of Common Stock Equity Incentive Plans	Issuance of common stock Equity Incentive Plan.
IssuanceOfCommonStockUnderSeparationAgreement	0001213900-26-058489	1	0	monetary	D	C	Issuance Of Common Stock Under Separation Agreement	Issuance of class B common stock under separation agreement.
IssuanceOfCommonStockUnderSeparationAgreementinShares	0001213900-26-058489	1	0	shares	D		Issuance Of Common Stock Under Separation Agreementin Shares	Issuance of class B common stock under separation agreement
IssuanceOfCommonStockUponVestingOfRestrictedStockEquity	0001213900-26-058489	1	0	shares	D		Issuance Of Common Stock Upon Vesting Of Restricted Stock Equity	Issuance of class B common stock upon vesting of restricted stock units  2002 Equity Incentive
IssuanceOfCommonStockUponVestingOfRestrictedStockEquityIncentive	0001213900-26-058489	1	0	monetary	D	C	Issuance Of Common Stock Upon Vesting Of Restricted Stock Equity Incentive	Issuance of class B common stock upon vesting of restricted stock units  2002 Equity Incentive
NonCashInterestExpense	0001213900-26-058489	1	0	monetary	D	D	Non Cash Interest Expense	Represent the amount of non cash interest expense.
NonCashLeaseExpense	0001213900-26-058489	1	0	monetary	D	D	Non Cash Lease Expense	Non cash lease expense.
NoncashProfessionalFees	0001213900-26-058489	1	0	monetary	D	D	Noncash Professional Fees	Represents the amount of non-cash professional fees.
NoteReceivableRelatedPartyCurrent	0001213900-26-058489	1	0	monetary	I	D	Note Receivable Related Party Current	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
PaymentToFundsProvidedForNoteReceivable	0001213900-26-058489	1	0	monetary	D	C	Payment To Funds Provided For Note Receivable	Represent the amount of funds provided for note receivable.
StockIssuedDuringPeriodSharesIssuanceOfClassCommonStockUnderSettlementAgreement	0001213900-26-058489	1	0	shares	D		Stock Issued During Period Shares Issuance Of Class Common Stock Under Settlement Agreement	Number of shares issued during the period issuance of class B common stock under settlement agreement.
StockIssuedDuringPeriodSharesIssuanceOfClassCommonStockUponExerciseOfWarrants	0001213900-26-058489	1	0	shares	D		Stock Issued During Period Shares Issuance Of Class Common Stock Upon Exercise Of Warrants	Number of shares issued during the period issuance of Class B common stock upon exercise of warrants.
StockIssuedDuringPeriodSharesIssuanceOfClassCommonStockUponVestingOfRestrictedStockUnitsEquityIncentive	0001213900-26-058489	1	0	shares	D		Stock Issued During Period Shares Issuance Of Class Common Stock Upon Vesting Of Restricted Stock Units Equity Incentive	Number of shares issued during the period issuance of class B common stock upon vesting of restricted stock units  2022 Equity Incentive.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponSettlementOfDebt	0001213900-26-058489	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Upon Settlement Of Debt	Number of issuance of common stock upon settlement of debt.
StockIssuedDuringPeriodValueIssuanceOfClassCommonStockUnderSettlementAgreement	0001213900-26-058489	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Class Common Stock Under Settlement Agreement	Value of stock issued as a result issuance of class B common stock under settlement agreement.
StockIssuedDuringPeriodValueIssuanceOfClassCommonStockUponExerciseOfWarrants	0001213900-26-058489	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Class Common Stock Upon Exercise Of Warrants	Value of stock issued as a common stock upon exercise of warrants.
StockIssuedDuringPeriodValueIssuanceOfClassCommonStockUponVestingOfRestrictedStockUnitsEquityIncentive	0001213900-26-058489	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Class Common Stock Upon Vesting Of Restricted Stock Units Equity Incentive	Stock issued during period value common stock upon vesting of restricted stock units equity incentive plan.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponSettlementOfDebt	0001213900-26-058489	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Upon Settlement Of Debt	Represents the amount of issuance of common stock upon settlement of debt.
DeferredTaxAssetLiability	0001493152-26-024184	1	0	monetary	D	C	Deferred tax asset / (liability)	Deferred tax asset liability.
EmployeeCost	0001493152-26-024184	1	0	monetary	D	D	Employee cost	Employee cost.
IncreaseDecreaseInContractsReceivable	0001493152-26-024184	1	0	monetary	D	C	IncreaseDecreaseInContractsReceivable	Increase decrease in contracts receivable.
IncreaseDecreaseInRightOfUseOfAssets	0001493152-26-024184	1	0	monetary	D	C	IncreaseDecreaseInRightOfUseOfAssets	Increase decrease in right of use of assets.
StockIssuedDuringPeriodSharesForPurchaseOfNoncontrollingInterest	0001493152-26-024184	1	0	shares	D		Issuance of shares for purchase of non-controlling interest, shares	Stock issued during period shares for purchase of noncontrolling interest.
StockIssuedDuringPeriodValueForPurchaseOfNoncontrollingInterest	0001493152-26-024184	1	0	monetary	D	C	Issuance of shares for purchase of non-controlling interest	Stock issued during period value for purchase of noncontrolling interest.
CommonStockIssuedForConsultingServices	0001493152-26-024169	1	0	monetary	D	D	Common stock issued for consulting services	Common stock issued for consulting services.
CommonStockIssuedForSeriesIConvertibleStockConverted	0001493152-26-024169	1	0	monetary	D	C	Common stock issued for Series I convertible stock converted	Common stock issued for series I convertible stock converted.
CommonStockIssuedForSeriesIConvertibleStockConvertedShares	0001493152-26-024169	1	0	shares	D		Common stock issued for Series I convertible stock converted, shares	Common stock issued for series i convertible stock converted shares.
CommonStockIssuedForSeriesQConvertibleStockConverted	0001493152-26-024169	1	0	monetary	D	C	Common stock issued for Series Q convertible stock converted	Common stock issued for series Q convertible stock converted.
CommonStockIssuedForSeriesQConvertibleStockConvertedShares	0001493152-26-024169	1	0	shares	D		Common stock issued for Series Q convertible stock converted, shares	Common stock issued for series Q convertible stock converted shares.
DigitalAssetLiabilityCurrent	0001493152-26-024169	1	0	monetary	I	C	Digital assets payable	Digital asset liability current.
IncreaseDecreaseInDigitalAssetsPayable	0001493152-26-024169	1	0	monetary	D	D	IncreaseDecreaseInDigitalAssetsPayable	Increase decrease in digital assets payable.
IncreaseDecreaseInDigitalAssetsReceivable	0001493152-26-024169	1	0	monetary	D	C	IncreaseDecreaseInDigitalAssetsReceivable	Increase decrease in digital assets receivable.
PlatformOperatorCryptoAssetHeldForUserCurrent	0001493152-26-024169	1	0	monetary	I	D	Digital assets receivable	Platform operator crypto asset held for user current.
RealizedLossGainOnExchangeTransactions	0001493152-26-024169	1	0	monetary	D	C	Realized (loss) gain on exchange transactions	
StockIssuedDuringPeriodShareConversionOfPreferredConvertibleSecurities	0001493152-26-024169	1	0	shares	D		Common stock issued for Series V Preferred converted, shares	Stock issued during period share conversion of preferred convertible securities.
StockIssuedDuringPeriodSharesIssuedInLieuOfNotesPayable	0001493152-26-024169	1	0	shares	D		Common stock issued in lieu of notes payable obligation, shares	Stock issued during period shares issued in lieu of notes payable.
StockIssuedDuringPeriodShareWarrantsExercised	0001493152-26-024169	1	0	shares	D		Common stock issued for warrants exercised, shares	Stock issued during period share warrants exercised.
StockIssuedDuringPeriodValueConversionOfPreferredConvertibleSecurities	0001493152-26-024169	1	0	monetary	D	C	Common stock issued for Series V Preferred converted	Stock issued during period value conversion of preferred convertible securities.
StockIssuedDuringPeriodValueIssuedInLieuOfNotesPayable	0001493152-26-024169	1	0	monetary	D	C	Common stock issued in lieu of notes payable obligation	Stock issued during period value issued in lieu of notes payable.
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-024169	1	0	monetary	D	C	Common stock issued for warrants exercised	Stock issued during period value warrants exercised.
UnrealizedLossOnCryptocurrency	0001493152-26-024169	1	0	monetary	D	C	Unrealized loss on crypto-currency assets	Unrealized loss on crypto currency.
IntangibleAssetsSoftware	0001842563-26-000010	1	0	monetary	D	C	Purchase of Software	
EBPChangeInNetAssetAvailableForBenefitBeforeMergersAndTransfers	0001282637-26-000012	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit Before Mergers And Transfers	EBP, Change In Net Asset Available For Benefit Before Mergers And Transfers
EBPChangeInNetAssetAvailableForBenefitIncreaseFromMerger	0001282637-26-000012	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase From Merger	EBP, Change In Net Asset Available For Benefit, Increase From Merger
EBPDueFromTrustee	0001282637-26-000012	1	0	monetary	I	D	EBP, Due From Trustee	EBP, Due From Trustee
EBPDueToTrustee	0001282637-26-000012	1	0	monetary	I	C	EBP, Due To Trustee	EBP, Due To Trustee
AdditionalPaidInCapitalStockOptions	0001437749-26-017480	1	0	monetary	I	C	Additional paid-in capital - stock options	Amount of excess of issue price over par or stated value of stock and from other transaction involving stock options.
CashOverdrafts	0001437749-26-017480	1	0	monetary	I	D	Cash	Amount of currency on hand (overdrafts of currency) as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	0001437749-26-017480	1	0	monetary	I	D	irns_CashOverdraftsCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	Amount of cash and cash equivalents (overdrafts), and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
EarningsPerComprehensiveShareBasic	0001437749-26-017480	1	0	perShare	D		Net comprehensive profit (loss) per share (in dollars per share)	The amount of comprehensive income or loss for the period per each share.
GeneralAndAdministrativeExpenseIncome	0001437749-26-017480	1	0	monetary	D	D	General and administrative expenses	The aggregate total of expenses (income) of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestPayable	0001437749-26-017480	1	0	monetary	D	D	irns_IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingInterestPayable	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid, excluding interest payable.
IncreaseDecreaseInMarketableSecuritiesFromMarkToMarket	0001437749-26-017480	1	0	monetary	D	D	Marketable securities mark to market	The amount of increase (decrease in marketable securities from mark to market adjustments.
InterestPayableLineOfCredit	0001437749-26-017480	1	0	monetary	I	C	Interest payable line of credit	Amount of interest payable on line of credit.
ProfessionalFeesNet	0001437749-26-017480	1	0	monetary	D	D	Professional fees	A fee, net of any income, charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
StateFranchisetaxesPaid	0001437749-26-017480	1	0	monetary	D	C	Cash paid during the period for state franchise taxes	The amount of cash paid during the current period to the state as franchise tax.
NetLoss	0001980295-26-000032	1	0	monetary	D	C	NetLoss	
Stockcancelled	0001980295-26-000032	1	0	monetary	D	C	Common Shares Cancelled	
StockcancelledDuringPeriod	0001980295-26-000032	1	0	shares	D		[custom:StockcancelledDuringPeriod]	
StockholdersReceivable	0001980295-26-000032	1	0	monetary	I	D	StockholdersReceivable	
LoanFromPrincipalShareholder	0001753926-26-000907	1	0	monetary	I	C	Loan from a principal shareholder (Note 8)	The element represents loan from principal shareholder.
SeniorSecuredNotesNetOfDiscount	0001753926-26-000907	1	0	monetary	I	C	Senior secured notes (Note 7)	The element represents senior secured notes net of discount.
DonatedShares	0001213900-26-058528	1	0	monetary	I	C	Donated Shares	Amount of donated shares.
PayablesToAFormerSubsidiaryNet	0001213900-26-058528	1	0	monetary	I	C	Payables To AFormer Subsidiary Net	Amount of payables to a former subsidiary, net.
PrepaidLandUseRights	0001213900-26-058528	1	0	monetary	I	D	Prepaid Land Use Rights	Amount of prepaid land use rights.
ProceedsFromGovernmentSubsidy	0001213900-26-058528	1	0	monetary	D	D	Proceeds From Government Subsidy	Amount of proceeds from the government subsidy.
StockIssuedDuringPeriodValueAppropriationToStatutoryReserves	0001213900-26-058528	1	0	monetary	D	C	Stock Issued During Period Value Appropriation To Statutory Reserves	Represents the amount of appropriation to statutory reserves.
TransferOfConstructionInProgressToPropertyPlantAndEquipment	0001213900-26-058528	1	0	monetary	D	D	Transfer Of Construction In Progress To Property Plant And Equipment	Transfer of construction in progress to property, plant and equipment.
AcquiredInProcessResearchAndDevelopment	0001437749-26-017509	1	0	monetary	D	D	vtak_AcquiredInProcessResearchAndDevelopment	Amount of expense for research and development acquired, including assets acquired in business combination.
AcquiredInprocessResearchAndDevelopmentExpense	0001437749-26-017509	1	0	monetary	D	D	Acquired in-process research and development	The amount of in-process research and development expense acquired.
ChangeInFairValueOfDeferredConsideration	0001437749-26-017509	1	0	monetary	D	C	Change in fair value of deferred consideration	The change in fair value in the amount of deferred consideration.
ContingentConsiderationPayable	0001437749-26-017509	1	0	monetary	D	C	Fair value of deferred consideration payable in connection with acquisition	Represents the cash flow impact of contingent consideration payable.
ContingentConsiderationPayableInitialMinorityInterest	0001437749-26-017509	1	0	monetary	D	C	Fair value of deferred consideration payable for initial minority equity interest	Represents the cash flow impact of contingent consideration payable.
DeemedDividendOnWarrantInducementOffer	0001437749-26-017509	1	0	monetary	D	D	vtak_DeemedDividendOnWarrantInducementOffer	Amount of deemed dividend on warrant inducement offer.
DeferredConsideration	0001437749-26-017509	1	0	monetary	I	C	Deferred consideration	Represents the amount of deferred consideration.
EquityMethodInvestmentChangeInFairValue	0001437749-26-017509	1	0	monetary	D	C	Change in fair value of minority equity interest	Amount of change in fair value of equity method investment.
FairValueOfPreviouslyHeldMinorityEquityInterestOfStepAcquiree	0001437749-26-017509	1	0	monetary	D	C	Acquisition date fair value of previously held minority equity interest of step acquiree	The fair value of the previously held minority equity interest of the step acquiree.
IncreaseDecreaseInRoyaltiesPayableCurrent	0001437749-26-017509	1	0	monetary	D	D	vtak_IncreaseDecreaseInRoyaltiesPayableCurrent	The increase (decrease) during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction.
NotesPayableVariableInterestEntityCurrent	0001437749-26-017509	1	0	monetary	I	C	Short-term notes payable of variable interest entities due to related parties	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
PropertyAndEquipmentReclassifiedFromInventories	0001437749-26-017509	1	0	monetary	D	C	Property and equipment reclassified from inventories	Amount of property and equipment reclassified from inventories.
RoyaltiesPayableNoncurrent	0001437749-26-017509	1	0	monetary	I	C	vtak_RoyaltiesPayableNoncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties, classified as noncurrent.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-26-017509	1	0	shares	D		Issuance of common stock upon exercise of warrants (see Note 12) (in shares)	Represents the number of shares issued from exercise of warrants.
StockIssuedDuringPeriodSharesWarrantExercises	0001437749-26-017509	1	0	shares	D		Warrants exercised (in shares)	The number of shares issued during the period for warrant exercises.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001437749-26-017509	1	0	monetary	D	C	Issuance of common stock upon exercise of warrants (see Note 12)	Represents the value of common stock issued from warrant exercises.
StockIssuedDuringPeriodValueWarrantExercises	0001437749-26-017509	1	0	monetary	D	C	Warrants exercised	Value of stock issued during the period for warrant exercises.
BusinessCombinationContingentConsiderationChangeInFairValueOfContingentConsiderationLiability	0001805526-26-000040	1	0	monetary	D	D	Business Combination Contingent Consideration Change in Fair Value of Contingent Consideration Liability	Business combination contingent consideration change in fair value of contingent consideration liability.
CommonStockIssuanceInConnectionWithEquityLineOfCreditCommitmentFee	0001805526-26-000040	1	0	monetary	D	D	Common Stock Issuance in Connection with Equity Line Of Credit Commitment Fee	Common stock issuance in connection with equity line of credit commitment fee.
DigitalAssetFinancingArrangements	0001805526-26-000040	1	0	monetary	I	C	Digital Asset Financing Arrangements	Digital asset financing arrangements.
DigitalAssetsAtCarryingValueNet	0001805526-26-000040	1	0	monetary	I	D	Digital Assets at Carrying Value Net	Digital assets, at carrying value, net.
DigitalAssetsPaidForExpenses	0001805526-26-000040	1	0	monetary	D	D	Digital Assets Paid for Expenses	Digital assets paid for expenses
DigitalAssetsPledgedAsCollateral	0001805526-26-000040	1	0	monetary	I	D	Digital Assets Pledged as Collateral	Digital assets pledged as collateral.
DigitalAssetsReceivedAsRevenue	0001805526-26-000040	1	0	monetary	D	C	Digital Assets Received as Revenue	Digital assets received as revenue
InvestmentAndOtherNonoperatingIncomeExpense	0001805526-26-000040	1	0	monetary	D	C	Investment And Other Nonoperating Income (Expense)	Investment And Other Nonoperating Income (Expense)
NonCashInvestingDigitalAssetFinancingArrangementBorrowings	0001805526-26-000040	1	0	monetary	D	C	Non Cash Investing Digital Asset Financing Arrangement Borrowings	Non cash investing digital asset financing arrangement borrowings.
RepaymentsOfDigitalAssetFinancingArrangements	0001805526-26-000040	1	0	monetary	D	C	Repayments Of Digital Asset Financing Arrangements	Repayments of digital asset financing arrangements.
StockIssuedDuringPeriodWarrantExercisesShares	0001805526-26-000040	1	0	shares	D		Stock Issued During Period, Warrant Exercises, Shares	Stock issued during period shares warrants exercised.
StockIssuedDuringPeriodWarrantExercisesValue	0001805526-26-000040	1	0	monetary	D	C	Stock Issued During Period, Warrant Exercises, Value	Stock issued during period value warrants exercised.
WarrantDividendDistribution	0001805526-26-000040	1	0	monetary	D	D	Warrant Dividend Distribution	Warrant Dividend Distribution
AdjustmentsAccretionOfDebtIssuanceCostsOnNotesPayableAndNotesPayableRelatedParty	0001493152-26-024446	1	0	monetary	D	D	Accretion of debt issuance costs on convertible notes payable	Accretion of debt issuance costs on convertible notes payable.
CapitalRedemptionReserve	0001493152-26-024446	1	0	monetary	I	C	Capital redemption reserve	Capital redemption reserve.
FinancingCostsForDepositsReceivedFromShareSubscriptionsInAccountsPayable	0001493152-26-024446	1	0	monetary	D	C	Financing costs for deposits received from share subscriptions in accounts payable	Financing costs for deposits received from share subscriptions in accounts payable.
FinancingCostsInAccruedExpenses	0001493152-26-024446	1	0	monetary	D	C	Financing costs in accrued expenses	Financing costs in accrued expenses.
GainOnSettlementOfCurrentLiabilities	0001493152-26-024446	1	0	monetary	D	C	Gain on settlement of current liabilities	Gain on settlement of current liabilities.
IssuanceOfShareCapitalForSettlementOfRelatedPartyDebt	0001493152-26-024446	1	0	monetary	D	C	Issuance of share capital for settlement of related party debt	Issuance of share capital for settlement of related party debt.
ProceedsFromIssuanceOfSharesNetOfIssuanceCosts	0001493152-26-024446	1	0	monetary	D	D	Proceeds from issuance of shares, net of issuance costs	Proceeds from issuance of shares net of issuance costs.
ShorttermFinancingArrangement	0001493152-26-024446	1	0	monetary	D	C	Short-term financing arrangement	Shortterm financing arrangement.
WarrantLiabilitiesCurrent	0001493152-26-024446	1	0	monetary	I	C	Warrant liabilities	Warrant liabilities current.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedAsDeferredFinancingCosts	0001437749-26-017803	1	0	monetary	D	C	Warrants issued as deferred financing costs	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants as deferred financing costs.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConjunctionWithDebentures	0001437749-26-017803	1	0	monetary	D	C	Warrants issued in conjunction with debentures	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants in conjunction with debentures.
ConsultingExpense	0001437749-26-017803	1	0	monetary	D	D	Consulting	Amount of expense for consulting.
DebtDiscountFromWarrantsIssued	0001437749-26-017803	1	0	monetary	D	C	Debt discount from warrants issued	Amount of debt discount from warrants issued.
EPAFulfillmentAsset	0001437749-26-017803	1	0	monetary	I	D	EPA fulfillment asset	The amount of EPA fulfillment assets.
GainLossOnConversionOfConvertibleDebt	0001437749-26-017803	1	0	monetary	D	C	Loss on conversion and changes in fair value of convertible notes and debentures	The amount of gain (loss) on the conversion of convertible debt.
IncreaseDecreaseInFraudulentActivity	0001437749-26-017803	1	0	monetary	D	C	evtv_IncreaseDecreaseInFraudulentActivity	The amount of change in fraudulent activities.
IncreaseDecreaseInInventoryDeposits	0001437749-26-017803	1	0	monetary	D	C	evtv_IncreaseDecreaseInInventoryDeposits	Amount of increase (decrease) in inventory deposits.
IncreaseDecreaseInOtherNoncurrentAssetsAndRightofuseAssets	0001437749-26-017803	1	0	monetary	D	C	evtv_IncreaseDecreaseInOtherNoncurrentAssetsAndRightofuseAssets	Amount of increase (decrease) in noncurrent assets classified as other noncurrent assets and right-of-use assets.
DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations	0001193125-26-230979	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Continued And Discontinued Operations	Deferred income tax expense benefit continued and discontinued operations
PaymentOfExciseTaxOnPurchasesAndRetirementOfCommonStock	0001193125-26-230979	1	0	monetary	D	C	Payment of Excise Tax on Purchases and Retirement of Common Stock	Payment of excise tax on purchases and retirement of common stock.
StockOptionExercisesAndRestrictedShareVesting	0001193125-26-230979	1	0	monetary	D	C	Stock Option Exercises And Restricted Share Vesting	Stock option exercises and restricted share vesting.
AdjustmentsToAdditionalPaidInCapitalValueAdjustmentsOfTaxReceivableAgreement	0001852131-26-000017	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Value Adjustments Of Tax Receivable Agreement	Adjustments to Additional Paid in Capital, Value Adjustments Of Tax Receivable Agreement
LiabilitiesRelatingToTaxReceivableAgreement	0001852131-26-000017	1	0	monetary	I	C	Liabilities Relating To Tax Receivable Agreement	Liabilities relating to tax receivable agreement and others.
NetTransfersFromToParent	0001852131-26-000017	1	0	monetary	D	C	Net Transfers From To Parent	Net transfers from to parent.
NoncontrollingInterestSharesExchangedByNoncontrollingInterestHolders	0001852131-26-000017	1	0	monetary	D	C	Noncontrolling Interest, Shares Exchanged by Noncontrolling Interest Holders	Noncontrolling Interest, Shares Exchanged by Noncontrolling Interest Holders
NoncontrollingInterestSharesExchangedByNoncontrollingInterestHoldersShares	0001852131-26-000017	1	0	shares	D		Noncontrolling Interest, Shares Exchanged by Noncontrolling Interest Holders, Shares	Noncontrolling Interest, Shares Exchanged by Noncontrolling Interest Holders, Shares
PaymentOfAcquisitionDeferredPurchasePrice	0001852131-26-000017	1	0	monetary	D	D	Payment of Acquisition Deferred Purchase Price	Payment of Acquisition Deferred Purchase Price
PreInitialPublicOfferDistributionToNoncontrollingInterestHolders	0001852131-26-000017	1	0	monetary	D	C	Pre Initial Public Offer Distribution To Noncontrolling Interest Holders	Pre initial public offer distribution to noncontrolling interest holders.
StockholdersEquityNoteSpinoffTransactionShares	0001852131-26-000017	1	0	shares	D		Stockholders' Equity Note, Spinoff Transaction, Shares	Stockholders' Equity Note, Spinoff Transaction, Shares
TaxCreditReceivable	0001852131-26-000017	1	0	monetary	D	C	Tax Credit Receivable	Tax Credit Receivable
TaxCreditReceivableCurrent	0001852131-26-000017	1	0	monetary	I	D	Tax Credit Receivable, Current	Tax Credit Receivable, Current
TaxReceivableAgreementPayment	0001852131-26-000017	1	0	monetary	D	C	Tax Receivable Agreement Payment	Tax Receivable Agreement Payment
TaxReceivableAgreementRevaluation	0001852131-26-000017	1	0	monetary	D	C	Tax Receivable Agreement Revaluation	Tax Receivable Agreement Revaluation
UseOfInitialPublicOfferProceedsForTransferringCommonUnitsOfLlcShares	0001852131-26-000017	1	0	shares	D		Use Of Initial Public Offer Proceeds For Transferring Common Units Of LLC Shares	Use of initial public offer proceeds for transferring common units of llc shares.
UseOfInitialPublicOfferProceedsForTransferringCommonUnitsOfLlcValue	0001852131-26-000017	1	0	monetary	D	D	Use Of Initial Public Offer Proceeds For Transferring Common Units Of LLC Value	Use of initial public offer proceeds for transferring common units of llc value.
AmortizationOfLicenseAgreement	0001493152-26-024426	1	0	monetary	D	D	Amortization of license agreement	Amortization of license agreement.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-024426	1	0	monetary	D	D	Operating lease right of use asset	Increase decrease in operating lease right of use asset.
IncreaseDecreaseInOtherLiabilitiesRelatedParties	0001493152-26-024426	1	0	monetary	D	D	Other liabilities -related parties	Increase decrease in other liabilities related parties.
InvestorRelations	0001493152-26-024426	1	0	monetary	D	D	Investor relations	Investor relations.
IssuanceOfCommonStockForMasterDistributionAgreement	0001493152-26-024426	1	0	monetary	D	C	Issuance of common stock for master distribution agreement	Issuance of common stock for master distribution agreement.
IssuanceOfCommonStockForPreferredBDividend	0001493152-26-024426	1	0	monetary	D	C	Issuance of common stock for conversion of Series B Convertible Preferred	Issuance of common stock for Preferred B dividend.
IssuanceOfCommonStockForSettlementOfNotePayable	0001493152-26-024426	1	0	monetary	D	C	Issuance of common stock for settlement of note payable	Issuance of common stock for settlement of note payable.
SeriesCConvertiblePreferredAccruedDividend	0001493152-26-024426	1	0	monetary	D	C	Series C Convertible Preferred accrued dividend	Series c convertible preferred accrued dividend.
StockIssuedDuringPeriodSharesIssuanceofSharesForDebt	0001493152-26-024426	1	0	shares	D		StockIssuedDuringPeriodSharesIssuanceofSharesForDebt	Issuance of shares for debt.
StockIssuedDuringPeriodSharesIssuanceofSharesForMasterDistributionAgreement	0001493152-26-024426	1	0	shares	D		StockIssuedDuringPeriodSharesIssuanceofSharesForMasterDistributionAgreement	Issuance of shares for master distribution agreement.
StockIssuedDuringPeriodValueIssuanceOfPreferredStockForCash	0001493152-26-024426	1	0	monetary	D	C	Issuance of preferred stock B for cash	Preferred stock value.
StockIssuedDuringPeriodValueIssuanceofSharesForDebt	0001493152-26-024426	1	0	monetary	D	C	Issuance of common stock for debt	Issuance of shares for debt, value.
StockIssuedDuringPeriodValueIssuanceofSharesForMasterDistributionAgreement	0001493152-26-024426	1	0	monetary	D	C	Issuance of common stock for master service agreement	Issuance of shares for master distribution agreement, value.
StockWarrants	0001493152-26-024426	1	0	monetary	I	C	Stock warrants	Stock warrants.
AmortizationOfDebtDiscount	0001493152-26-024413	1	0	monetary	D	D	Amortization of debt discount	Amortization of debt discount.
FairValueOfWarrantsIssuedAsDebtIssuanceCost	0001493152-26-024413	1	0	monetary	D	C	Fair value of warrants issued as debt issuance cost	Fair value of warrants issued as debt issuance cost.
IncreaseDecreaseInRelatedPartiesNet	0001493152-26-024413	1	0	monetary	D	C	IncreaseDecreaseInRelatedPartiesNet	Increase decrease in related parties net.
IssuanceOfCommonStockAndWarrantsInSettlementOfAccruedCompensation	0001493152-26-024413	1	0	monetary	D	C	Issuance of common stock and warrants in settlement of accrued compensation	Issuance of common stock and warrants in settlement of accrued compensation.
IssuanceOfCommonStockAndWarrantsInSettlementOfVendorAndDebtObligation	0001493152-26-024413	1	0	monetary	D	C	Issuance of common stock in settlement of vendor and debt obligation	Issuance of common stock and warrants in settlement of vendor and debt obligation.
IssuanceOfCommonStockForPrepaidConsultingServices	0001493152-26-024413	1	0	monetary	D	C	Issuance of common stock for prepaid consulting services	Issuance of common stock for prepaid consulting services.
ProceedsFromCommonStockIssuedPursuantToPublicOffering	0001493152-26-024413	1	0	monetary	D	D	Proceeds from common stock issued pursuant to public offering	Proceeds from common stock issued pursuant to public offering.
ProceedsFromIssuanceOfferingCosts	0001493152-26-024413	1	0	monetary	D	D	Offering costs	Proceeds from issuance offering costs.
ProceedsFromMerchantCashAdvance	0001493152-26-024413	1	0	monetary	D	D	Proceeds from Merchant cash advance	Proceeds from Merchant cash advance.
RepaymentOfMerchantCashAdvance	0001493152-26-024413	1	0	monetary	D	C	RepaymentOfMerchantCashAdvance	Repayment of merchant cash advance.
RepaymentOfSellerPromissoryNote	0001493152-26-024413	1	0	monetary	D	C	RepaymentOfSellerPromissoryNote	Repayment of seller promissory note.
RepaymentsOfRevolvingLineOfCredit	0001493152-26-024413	1	0	monetary	D	C	RepaymentsOfRevolvingLineOfCredit	Repayments of revolving line of credit.
StockIssuedDuringPeriodSharesCommonStockIssuedInCommonStockAndWarrantsIssuedInSettlementOfAccruedCompensation	0001493152-26-024413	1	0	shares	D		Common stock and warrants issued in settlement of accrued compensation, shares	Stock issued during period shares common stock issued in common stock and warrants issued in settlement of accrued compensation.
StockIssuedDuringPeriodSharesCommonStockIssuedInSettlementOfLegalFees	0001493152-26-024413	1	0	shares	D		Common stock issued as settlement and legal fees, shares	Stock issued during period shares common stock issued in settlement of legal fees.
StockIssuedDuringPeriodSharesCommonStockIssuedInSettlementOfVendorObligation	0001493152-26-024413	1	0	shares	D		Common stock issued in settlement of vendor obligation, shares	Stock issued during period shares common stock issued in settlement of vendor obligation.
StockIssuedDuringPeriodSharesCommonStockIssuedPursuantToPublicOfferingShares	0001493152-26-024413	1	0	shares	D		Common stock issued pursuant to public offering, shares	Stock issued during period shares common stock issued pursuant to public offering shares.
StockIssuedDuringPeriodSharesVestedRestrictedStockGrantedToDirectors	0001493152-26-024413	1	0	shares	D		Vested restricted stock granted to directors, shares	Stock issued during period shares vested restricted stock granted to directors.
StockIssuedDuringPeriodSharesVestedRestrictedStockGrantedToEmployees	0001493152-26-024413	1	0	shares	D		Vested restricted stock granted to employees, shares	Stock issued during period shares vested restricted stock granted to employees.
StockIssuedDuringPeriodValueCommonStockIssuedInCommonStockAndWarrantsIssuedInSettlementOfAccruedCompensation	0001493152-26-024413	1	0	monetary	D	C	Common stock and warrants issued in settlement of accrued compensation	Stock issued during period value common stock issued in common stock and warrants issued in settlement of accrued compensation.
StockIssuedDuringPeriodValueCommonStockIssuedInSettlementOfLegalFees	0001493152-26-024413	1	0	monetary	D	C	Common stock issued as settlement and legal fees	Stock issued during period value common stock issued in settlement of legal fees.
StockIssuedDuringPeriodValueCommonStockIssuedInSettlementOfVendorObligation	0001493152-26-024413	1	0	monetary	D	C	Common stock issued in settlement of vendor obligation	Stock issued during period value common stock issued in settlement of vendor obligation.
StockIssuedDuringPeriodValueCommonStockIssuedPursuantToAtPublicOfferings	0001493152-26-024413	1	0	monetary	D	C	Common stock issued pursuant to public offering	Stock issued during period value common stock issued pursuant to at public offerings.
StockIssuedDuringPeriodValueVestedRestrictedStockGrantedToDirectors	0001493152-26-024413	1	0	monetary	D	C	Vested restricted stock granted to directors	Stock issued during period value vested restricted stock granted to directors.
StockIssuedDuringPeriodValueVestedRestrictedStockGrantedToEmployees	0001493152-26-024413	1	0	monetary	D	C	Vested restricted stock granted to employees	Stock issued during period value vested restricted stock granted to employees.
BrokerReceivableRecordedInPrepaidAndOtherCurrentAssetsForPayrollWithholdingTaxes	0001213900-26-058993	1	0	monetary	D	C	Broker Receivable Recorded In Prepaid And Other Current Assets For Payroll Withholding Taxes	Broker receivable recorded in prepaid and other current assets for payroll withholding taxes.
BusinessAcquiredByIssuanceOfEquityInstruments	0001213900-26-058993	1	0	monetary	D	C	Business Acquired By Issuance Of Equity Instruments	Business acquired by issuance of equity instruments.
SeriesBPreferredStockIssuedInConnectionWithTheMerger	0001213900-26-058993	1	0	monetary	D	C	Series BPreferred Stock Issued In Connection With The Merger	Series B preferred stock issued in connection with the Merger.
SeriesBPreferredStockIssuedInConnectionWithTheMergerinShares	0001213900-26-058993	1	0	shares	D		Series BPreferred Stock Issued In Connection With The Mergerin Shares	Series B preferred stock issued in connection with the Merger.
SeriesCPreferredStockIssuedInConnectionWithTheMerger	0001213900-26-058993	1	0	monetary	D	C	Series CPreferred Stock Issued In Connection With The Merger	Series C preferred stock issued in connection with the Merger.
SeriesCPreferredStockIssuedInConnectionWithTheMergerinShares	0001213900-26-058993	1	0	shares	D		Series CPreferred Stock Issued In Connection With The Mergerin Shares	Series C preferred stock issued in connection with the Merger.
SeriesDPreferredStockIssuedInConnectionWithTheMerger	0001213900-26-058993	1	0	monetary	D	C	Series DPreferred Stock Issued In Connection With The Merger	Series D preferred stock issued in connection with the Merger.
SeriesDPreferredStockIssuedInConnectionWithTheMergerinShares	0001213900-26-058993	1	0	shares	D		Series DPreferred Stock Issued In Connection With The Mergerin Shares	Series D preferred stock issued in connection with the Merger.
StockIssuedDuringPeriodValueIssuanceOfCommonStockWarrants	0001213900-26-058993	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Warrants	The amount of issuance of common stock warrants.
StockIssuedDuringPeriodValueStockSplitRoundingAdjustment	0001213900-26-058993	1	0	monetary	D	C	Stock Issued During Period Value Stock Split Rounding Adjustment	Represents the amount of stock split rounding adjustment.
AmortizationOfSharesPreissuedForServices	0001091818-26-000082	1	0	monetary	D	D	Amortization of shares pre-issued for services	
DueToRelatedParties	0001091818-26-000082	1	0	monetary	I	C	Due to related parties	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). For unclassified balance sheets, represents the total of such liabilities.
Prepayments	0001091818-26-000082	1	0	monetary	I	D	Prepayments	Receivables that represent amounts paid for goods and services before they have been delivered.
CommonStockIssuedToSatisfyLiabilities	0001091818-26-000077	1	0	monetary	D	C	Common Stock Issued to Satisfy Liabilities	
CommonStockIssuedToSatisfyLiabilitiesShares	0001091818-26-000077	1	0	shares	D		Common Stock Issued to Satisfy Liabilities, Shares	
DueToRelatedParties	0001091818-26-000077	1	0	monetary	I	C	Due to Related Parties	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). For unclassified balance sheets, represents the total of such liabilities.
LegalSettlement	0001091818-26-000077	1	0	monetary	D	C	Legal Settlement	
LossOnLiabilitySettlement	0001091818-26-000077	1	0	monetary	D	D	Loss on Liability Settlement	
AccruedOfficerCompensationCurrent	0001493152-26-024377	1	0	monetary	I	C	Accrued officer compensation  related party	Accrued officer compensation current.
ConsultingExpenses	0001493152-26-024377	1	0	monetary	D	D	Consulting	Consulting expenses.
IncreaseDecreaseInAccruedInterestRelatedParty	0001493152-26-024377	1	0	monetary	D	D	IncreaseDecreaseInAccruedInterestRelatedParty	Increase (decrease) in accrued interest related party.
IncreaseDecreaseInAccruedOfficerCompensation	0001493152-26-024377	1	0	monetary	D	D	Accrued officer compensation	Increase decrease in accrued officer compensation.
RevenueShareExpense	0001493152-26-024377	1	0	monetary	D	D	RevenueShareExpense	Revenue share expense.
StockIssuedDuringPeriodSharesIssuedForIntangibleAsset	0001493152-26-024377	1	0	shares	D		Common stock issued for intangible asset, shares	Stock issued during period shares issued for intangible asset.
StockIssuedDuringPeriodValueIssuedForIntangibleAsset	0001493152-26-024377	1	0	monetary	D	C	Common stock issued for intangible asset	Stock issued during period value issued for intangible asset.
EquipmentFinancingObligationsCurrent	0001437749-26-017727	1	0	monetary	I	C	Equipment financing obligations, current portion	Represents the current portion of equipment financing obligations as of the balance sheet date.
EquipmentFinancingObligationsNoncurrent	0001437749-26-017727	1	0	monetary	I	C	Equipment financing obligations, net of current portion	Represents the noncurrent portion of equipment financing obligations as of the balance sheet date.
NoncashPortionOfLeaseExpense	0001437749-26-017727	1	0	monetary	D	D	Non-cash lease expense	Amount of noncash portion of lease expense.
PrincipalPaymentsOnEquipmentFinancingObligations	0001437749-26-017727	1	0	monetary	D	C	sypr_PrincipalPaymentsOnEquipmentFinancingObligations	Represents the amount of principal payments made on equipment financing obligations during the period.
IncreaseDecreaseInRightOfUseAssets	0001213900-26-058772	1	0	monetary	D	D	Increase Decrease In Right Of Use Assets	Amount of increase (decrease) in right of use assets.
LossOnWarrantsConversion	0001213900-26-058772	1	0	monetary	D	D	Loss On Warrants Conversion	Amount of loss on warrants conversion.
OptionsIssuedForServices	0001213900-26-058772	1	0	monetary	D	D	Options Issued For Services	Amount of options issued for services.
StockIssuedDuringPeriodSharesCommonStockForServices	0001213900-26-058772	1	0	shares	D		Stock Issued During Period Shares Common Stock For Services	Number of common stock for services.
StockIssuedDuringPeriodSharesPreferredStockForServices	0001213900-26-058772	1	0	shares	D		Stock Issued During Period Shares Preferred Stock For Services	Number of preferred stock for services.
StockIssuedDuringPeriodValueCommonStockForServices	0001213900-26-058772	1	0	monetary	D	C	Stock Issued During Period Value Common Stock For Services	Amount of common stock for services.
StockIssuedDuringPeriodValuePreferredStockForServices	0001213900-26-058772	1	0	monetary	D	C	Stock Issued During Period Value Preferred Stock For Services	Amount of preferred stock for services.
WarrantsIssuedForPrivatePlacementsFees	0001213900-26-058772	1	0	monetary	D	D	Warrants Issued For Private Placements Fees	Amount of warrants issued for private placements fees.
DepreciationAndAmortizationOnCostOfGoodsSold	0001477932-26-003300	1	0	monetary	D	D	Depreciation and amortization - cost of goods sold	
InterestPayableNoncurrent	0001477932-26-003300	1	0	monetary	I	C	Accrued interest long term portion	
InterestPaybleDueToRelatedPartyCurrent	0001477932-26-003300	1	0	monetary	I	C	Accrued interest due to related party	
OtherRevenue	0001477932-26-003300	1	0	monetary	D	C	Other Revenue	The amount of revenue arising from sources that the entity does not separately disclose in the same statement or note. [Refer: Revenue]
RelatedPartyTransactionsDueToRelatedPartyCurrent	0001477932-26-003300	1	0	monetary	I	C	Due to related party	
RepaymentOfRelatedPartyLoan	0001477932-26-003300	1	0	monetary	D	D	Repayment of related party loan	
Revenue	0001477932-26-003300	1	0	monetary	D	C	Revenue	The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.
StockIssuedDuringPeriodSharesIssuedInSettlement	0001477932-26-003300	1	0	shares	D		Shares issued in settlement, shares	
StockIssuedDuringPeriodValueIssuedInSettlement	0001477932-26-003300	1	0	monetary	D	C	Shares issued in settlement, amount	
AcquisitionOfPropertyPlantAndEquipmentAndIntangibleAssetsWithoutCashEffect	0001554855-26-001080	1	0	monetary	D	D	Acquisition Of Property Plant And Equipment And Intangible Assets Without Cash Effect	Represents the acquisition of property, plant and equipment and intangible assets without cash effect.
AcquisitionOfSharesFromShareholders	0001554855-26-001080	1	0	monetary	I	C	Acquisition Of Shares From Shareholders	The amount of acquisition of shares from shareholders.
AdditionalDividendsToMinimumMandatoryDividendsRecognised	0001554855-26-001080	1	0	monetary	D	D	Additional dividends to minimum mandatory dividends recognised	The amount of additional dividends to minimum mandatory dividends recognised as distributions to owners during the reporting period.
AdditionalDividendsToMinimumMandatoryDividendsRecognisedPerShare	0001554855-26-001080	1	0	perShare	D		Additional dividends to minimum mandatory dividends recognised, per share	The amount, per share, of additional dividends to minimum mandatory dividends recognised as distributions to owners during the reporting period.
AdditionalMinimumMandatoryDividendsRecognised	0001554855-26-001080	1	0	monetary	D	D	Additional minimum mandatory dividends recognised	The amount of additional minimum mandatory dividends recognised as distributions to owners during the reporting period.
AdditionalMinimumMandatoryDividendsRecognisedPerShare	0001554855-26-001080	1	0	perShare	D		Additional minimum mandatory dividends recognised per share	The amount, per share, of additional minimum mandatory dividends recognised as distributions to owners during the reporting period.
AdjustmentsForAmortizationOfRightOfUseAssets	0001554855-26-001080	1	0	monetary	D	D	Adjustments for Amortization of Right of Use Assets	Adjustments for amortization of rightofuse assets to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForCurrentTaxExpenseAndDeferredTaxExpense	0001554855-26-001080	1	0	monetary	D	D	Adjustments for Current Tax Expense and Deferred Tax Expense	Adjustments for current tax and deferred tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInRecoverableTaxes	0001554855-26-001080	1	0	monetary	D	D	Adjustments for Decrease Increase in Recoverable Taxes	Adjustments for decrease (Increase) in recoverable taxes to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForGainLossOnFairValueOfEnergyContracts	0001554855-26-001080	1	0	monetary	D	C	Adjustments for Gain (Loss) on Fair Value of Energy Contracts	Adjustments for gain (loss) on the fair value of energy contracts to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInAcquisitionOfDecarbonizationCredits	0001554855-26-001080	1	0	monetary	D	D	Adjustments For Increase Decrease In Acquisition Of Decarbonization Credits	"Adjustments for increase (decrease) in non-current liabilities from acquisition of decarbonization credits (""CBIO"") to reconcile profit (loss) to net cash flow from (used in) operating activities."
AdjustmentsForIncreaseDecreaseInIncomeAndSocialContributionTaxesPayable	0001554855-26-001080	1	0	monetary	D	D	Adjustments For Increase Decrease In Income And Social Contribution Taxes Payable	Adjustments for increase (decrease) in income and social contribution taxes payable to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInLiabilitiesFromIncomeAndSocialContributionTaxesPaid	0001554855-26-001080	1	0	monetary	D	D	Adjustments for increase (decrease) in liabilities from income and social contribution taxes paid	Adjustments for increase (decrease) in liabilities from income and social contribution taxes paid to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInNonCurrentPaymentsOfContractualAssetsWithCustomersExclusiveRights	0001554855-26-001080	1	0	monetary	D	C	Adjustments for Increase (Decrease) in Non-current Payments of Contractual Assets with Customers Exclusive Rights	Adjustments for increase (decrease) in noncurrent payables of contractual assets with customers exclusive rights to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInPaymentsOfContingencies	0001554855-26-001080	1	0	monetary	D	D	Adjustments for increase (decrease) in payments of contingencies	Adjustments for increase (decrease) in non-current liabilities from payments of contingencies to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInSalariesAndRelatedCharges	0001554855-26-001080	1	0	monetary	D	C	Adjustments for increase decrease in salaries and related charges	Adjustments for increase (decrease) in salaries and related charges to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInTaxesPayable	0001554855-26-001080	1	0	monetary	D	D	AdjustmentsForIncrease Decrease in Taxes Payable	Adjustments for increase (decrease) in taxes payable to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForInterestAndForeignExchangeRateVariations	0001554855-26-001080	1	0	monetary	D	D	Adjustments for interest and foreign exchange rate variations	Adjustments for interest and foreign exchange rate variations to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForNonCashAdditionAndRemeasurementOnRightOfUseAssetsAndLeasesPayable	0001554855-26-001080	1	0	monetary	D	C	Adjustments For Non Cash Addition And Remeasurement On Right Of Use Assets And Leases Payable	Adjustments for noncash addition and remeasurement on right-of-use assets and leases payable.
AdjustmentsForNonCashAdditionOnContractualAssetsWithCustomersExclusiveRights	0001554855-26-001080	1	0	monetary	D	D	Adjustments for non-cash addition on contractual assets with customers - exclusive rights	Adjustments for non-cash addition on contractual assets with customers - exclusive rights to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForNonCashIssuanceOfSharesRelatedToSubscriptionWarrantsIndemnificationForBusinessCombination	0001554855-26-001080	1	0	monetary	D	D	Adjustments For Non Cash Issuance Of Shares Related To Subscription Warrants Indemnification In Connection To Extrafarma Acquisition	The fair value of stock issued in noncash financing activities related to the subscription warrants indemnification for business combination.
AdjustmentsForNonCashReclassificationBetweenFinancialAssetsAndInvestmentInAssociates	0001554855-26-001080	1	0	monetary	D	C	Adjustments dor Non-cash Reclassification Between Financial Assets and Investment in Associates	Adjustments for non-cash reclassification between financial assets and investment in associates.
AdjustmentsForOtherProvisionsAndAdjustments	0001554855-26-001080	1	0	monetary	D	D	Adjustments for other provisions and adjustments	Adjustments for other provisions and adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForProvisionOfDecarbonization	0001554855-26-001080	1	0	monetary	D	D	Adjustments for provision of decarbonization	Adjustments for provision of decarbonization to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForRevaluationOfInvestmentInAssociates	0001554855-26-001080	1	0	monetary	D	C	Adjustments For Revaluation Of Investment In Associates	Adjustments for revaluation of investment in associates to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForUndistributedProfitsAndAmortizationOfFairValueAdjustmentsOfInvestmentsAccountedForUsingEquityMethod	0001554855-26-001080	1	0	monetary	D	C	Adjustments for undistributed profits and amortization of fair value adjustments of investments accounted for using equity method	Adjustments for undistributed profits and amortization of fair value adjustments of investments accounted for using the equity method to reconcile profit (loss) to net cash flow from (used in) operating activities.
AmortizationOfFairValueAdjustmentOnInvestmentAccountedForUsingEquityMethod	0001554855-26-001080	1	0	monetary	D	D	Amortization of Fair Value Adjustment on Investment Accounted for Using Equity Method	The amount of amortization of fair value adjustment on investment accounted for using equity method.
CurrentEnergyTradingFuturesContractsAssets	0001554855-26-001080	1	0	monetary	I	D	Current Energy Trading Futures Contracts Assets	The amount of current energy trading futures contracts assets.
CurrentEnergyTradingFuturesContractsLiabilities	0001554855-26-001080	1	0	monetary	I	C	Current Energy Trading Futures Contracts Liabilities	The amount of current energy trading futures contracts liabilities.
CurrentFinancialLiabilitiesOfCustomers	0001554855-26-001080	1	0	monetary	I	C	Current financial liabilities of customers	The amount of current financial liabilities of customers.
CurrentResellerFinancing	0001554855-26-001080	1	0	monetary	I	D	Current reseller financing	The amount of current reseller financing.
DividendsAndInterestOnEquityAttributableToNonControllingInterests	0001554855-26-001080	1	0	monetary	D	D	Dividends And Interest On Equity Attributable To Non Controlling Interests	The amount of dividends and interest on equity attributable to non-controlling interests.
DividendsReceivableCurrent	0001554855-26-001080	1	0	monetary	I	D	Dividends Receivable Current	The amount recognized when the shareholder's right to receive payment is established.
EffectOfExchangeRateChangesOnCashAndCashEquivalentsContinuingOperations	0001554855-26-001080	1	0	monetary	D	D	Effect Of Exchange Rate Changes On Cash And Cash Equivalents Continuing Operations	The effect of exchange rate changes on cash and cash equivalents held or due - continuing operations.
EquityInstrumentsGranted	0001554855-26-001080	1	0	monetary	I	C	Equity instruments granted	A component of equity representing equity instrument granted.
FinancialInvestmentsNetOfRedemptions	0001554855-26-001080	1	0	monetary	D	D	Financial investments net of redemptions	The cash outflow for the financial investments, net of redemptions.
GainOnAcquisitionOfControlOfAssociate	0001554855-26-001080	1	0	monetary	D	C	Gain On Acquisition Of Control Of Associate	Amount of gain on acquisition of control of associate.
IncreaseDecreaseInCashAndCashEquivalentsContinuingOperations	0001554855-26-001080	1	0	monetary	D	D	Increase (decrease) in cash and cash equivalents, continuing operations	The increase (decrease) in cash and cash equivalents from continuing operations.
IncreaseDecreaseInCashAndCashEquivalentsFromDiscontinuedOperations	0001554855-26-001080	1	0	monetary	D	D	Increase (decrease) in cash and cash equivalents from discontinued operations	The increase (decrease) in cash and cash equivalents from continuing operations.
IncreaseDecreaseThroughAcquisitionOfSubsidiaryHidrovias	0001554855-26-001080	1	0	monetary	D	C	Increase Decrease Through Acquisition Of Subsidiary Hidrovias	The increase (decrease) in equity resulting from the acquisition of subsidiaries hidrovias.
IncreaseDecreaseThroughAllocationOfNetIncomeInvestmentsStatutoryReserve	0001554855-26-001080	1	0	monetary	D	C	Increase (decrease) through allocation of net income - Investments statutory reserve	The increase (decrease) in equity resulting from allocation of net income - Investments statutory reserve.
IncreaseDecreaseThroughCapitalIncreaseWithReserves	0001554855-26-001080	1	0	monetary	D	C	Increase Decrease Through Capital Increase With Reserves	The increase (decrease) in the entity's equity resulting from capital increase with reserves.
IncreaseDecreaseThroughChangeInEquityAttributableToNonControllingInterests	0001554855-26-001080	1	0	monetary	D	C	Increase (Decrease) Through Change In Equity Attributable to Non Controlling Interests	The increase (decrease) in equity resulting from capital increase attributable to non-controlling interests.
IncreaseDecreaseThroughEquityInstrumentGranted	0001554855-26-001080	1	0	monetary	D	C	Increase decrease through equity instrument granted	The increase (decrease) in equity resulting from equity instrument granted.
IncreaseDecreaseThroughIssuanceOfSharesRelatedToSubscriptionWarrantsIndemnificationEquity	0001554855-26-001080	1	0	monetary	D	C	Increase (decrease) through issuance of shares related to subscription warrants - indemnification, equity	The increase (decrease) in equity resulting from issuance of shares related to the subscription warrants - indemnification.
IncreaseDecreaseThroughRealizationOfRevaluationReserveOfSubsidiariesEquity	0001554855-26-001080	1	0	monetary	D	C	Increase (Decrease) Through Realization of Revaluation Reserve of Subsidiaries, Equity	The increase (decrease) in equity resulting from realization of revaluation reserve of subsidiaries.
IncreaseDecreaseThroughReserveConstitution	0001554855-26-001080	1	0	monetary	D	C	Increase (Decrease) Through Reserve Constitution	The amount of increase (decrease) through reserve constitution.
IncreaseDecreaseThroughShareholderTransactionChangesOfInvestments	0001554855-26-001080	1	0	monetary	D	C	Increase (decrease) through shareholder transaction - changes of investments	The increase (decrease) in equity resulting from changes of investments arising from shareholder transaction.
IndemnificationAssetBusinessCombination	0001554855-26-001080	1	0	monetary	I	D	Indemnification asset - business combination	The amount of non-current indemnification asset arising from business combination.
InterestOnCapitalPaid	0001554855-26-001080	1	0	monetary	D	D	Interest on capital paid	The amount of interest on capital paid during the reporting period.
InterestPaidForBorrowingsClassifiedAsFinancingActivities	0001554855-26-001080	1	0	monetary	D	C	Interest Paid for Borrowings Classified as Financing Activities	The cash outflow for interest paid on borrowings, classified as financing activities.
InterimDividends	0001554855-26-001080	1	0	monetary	D	D	Interim dividends	The amount of interim dividends recognised as distributions to owners.
InterimDividendsPerShare	0001554855-26-001080	1	0	perShare	D		Interim dividends per share	The amount, per share, of interim dividends recognised as distributions to owners.
MinimumMandatoryDividendsRecognisedForYear	0001554855-26-001080	1	0	monetary	D	D	Minimum Mandatory Dividends Recognised For Year	The amount of minimum mandatory dividends recognised as distributions to owners during the reporting period.
MinimumMandatoryDividendsRecognisedForYearPerShare	0001554855-26-001080	1	0	perShare	D		Minimum Mandatory Dividends Recognised for Year Per Share	The amount, per share, of minimum mandatory dividends recognised as distributions to owners during the reporting period.
NoncurrentEnergyTradingFuturesContractsAssets	0001554855-26-001080	1	0	monetary	I	D	Noncurrent Energy Trading Futures Contracts Assets	The amount of non-current energy trading futures contracts assets.
NoncurrentEnergyTradingFuturesContractsLiabilities	0001554855-26-001080	1	0	monetary	I	C	Noncurrent Energy Trading Futures Contracts Liabilities	The amount of non-current energy trading futures contracts liabilities.
NonCurrentFinancialLiabilitiesOfCustomers	0001554855-26-001080	1	0	monetary	I	C	Non-current financial liabilities of customer	The amount of non-current financial liabilities of customers
NonCurrentIndemnificationForSubscriptionWarrants	0001554855-26-001080	1	0	monetary	I	C	Non Current Indemnification For Subscription Warrants	The amount of non-current indemnification for subscription warrants.
NonCurrentProvisionForLossOnInvestment	0001554855-26-001080	1	0	monetary	I	C	Non Current Provision For Loss On Investment	The amount of provision for loss on investment.
NonCurrentResellerFinancing	0001554855-26-001080	1	0	monetary	I	D	Non-current reseller financing	The amount of non-current reseller financing.
OperatingIncomeBeforeFinancialIncomeExpensesAndIncomeAndSocialContributionTaxes	0001554855-26-001080	1	0	monetary	D	C	Operating income before financial income (expenses) and income and social contribution taxes	Operating income before financial income (expenses) and income and social contribution taxes.
OperatingIncomeBeforeFinancialIncomeExpensesShareOfProfitLossOfJointVenturesAndAssociatesAndIncomeAndSocialContributionTaxes	0001554855-26-001080	1	0	monetary	D	C	Operating Income Before Financial Income Expenses Share Of Profit Loss Of Joint Ventures And Associates And Income And Social Contribution Taxes	Operating income before financial income or expenses, share of profit or loss of joint ventures and associate and income and social contribution taxes.
OtherNoncurrentReceivablesAndAssets	0001554855-26-001080	1	0	monetary	I	D	Other Noncurrent Receivables And Assets	The amount of non-current other receivables and assets.
PaymentsOfFinancialLiabilitiesOfCustomersClassifiedAsFinancingActivities	0001554855-26-001080	1	0	monetary	D	C	Payments of Financial Liabilities of Customers Classified as Financing Activities	The cash outflow for payment of financial liabilities of customers, classified as financing activities.
ProceedsFromContributionsOfNoncontrollingInterestsNetOfSharesRedemptionClassifiedAsFinancingActivities	0001554855-26-001080	1	0	monetary	D	D	Proceeds From Contributions Of Noncontrolling Interests Net Of Shares Redemption Classified As Financing Activities	The cash inflow from proceeds from contributions of non-controlling interests net of shares redemption, classified as financing activities
ProceedsFromFinancialLiabilitiesOfCustomersClassifiedAsFinancingActivities	0001554855-26-001080	1	0	monetary	D	D	Proceeds from Financial Liabilities of Customers Classified as Financing Activities	The cash inflow from financial liabilities of customers.
ProfitReserves	0001554855-26-001080	1	0	monetary	I	C	Profit reserves	A component of equity representing profit reserves which includes legal reserve and investments statutory reserve.
ProposedDividendsPerShare	0001554855-26-001080	1	0	perShare	D		Proposed dividends per share	The amount, per share, of proposed dividends recognised as distributions to owners.
PurchaseOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities	0001554855-26-001080	1	0	monetary	D	C	Purchase of Property Plant and Equipment and Intangible Assets Classified as Investing Activities	The cash outflow from acquisition of property, plant and equipment and intangible assets, classified as investing activities.
RepurchaseOfTreasuryShares	0001554855-26-001080	1	0	monetary	D	C	Repurchase of Treasury Shares	The cash outflow for Repurchase of treasury shares.
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeAdjustments	0001554855-26-001080	1	0	monetary	D	C	Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method Before Adjustments	The amount of share of profit (loss) of associates and joint ventures accounted for using equity method before adjustments.
SpecialReserveForMandatoryDividendNotDistributedToNoncontrollingShareholders	0001554855-26-001080	1	0	monetary	D	D	Special Reserve For Mandatory Dividend Not Distributed To Noncontrolling Shareholders	Represents the special reserve for mandatory dividend not distributed to non-controlling shareholders.
TradeCurrentPayablesReverseFactoring	0001554855-26-001080	1	0	monetary	I	C	Trade current payables reverse factoring	Trade current payables- reverse factoring.
UnclaimedDividendsForfeited	0001554855-26-001080	1	0	monetary	D	C	Unclaimed Dividends Forfeited	The amount of unclaimed dividends forfeited during the reporting period.
BestWesternRewardsCredits	0001493152-26-024361	1	0	monetary	D	D	BestWesternRewardsCredits	Best western rewards credits
ConvertibleNoteReceivable	0001493152-26-024361	1	0	monetary	I	D	Convertible Note Receivable	Convertible note receivable.
EmployeeRetentionCreditReceivable	0001493152-26-024361	1	0	monetary	I	D	Employee Retention Credit Receivable	Employee retention credit receivable.
ImpairmentOfInvestment	0001493152-26-024361	1	0	monetary	D	D	ImpairmentOfInvestment	
InterestOnMortgageNotesPayable	0001493152-26-024361	1	0	monetary	D	D	Interest on Mortgage Notes Payable	Interest on mortgage notes payable.
MinorityInterestDecreaseFromSaleOfOwnershipInterests	0001493152-26-024361	1	0	monetary	D	D	Sales of Ownership Interests in Subsidiary, net	Minority interest decrease from sale of ownership interests.
MinorityInterestDecreaseFromSharesSaleOfOwnershipInterests	0001493152-26-024361	1	0	shares	D		MinorityInterestDecreaseFromSharesSaleOfOwnershipInterests	MinorityInterestDecreaseFromSharesSaleOfOwnershipInterests
PaymentsToMinorityShareholder	0001493152-26-024361	1	0	monetary	D	C	PaymentsToMinorityShareholder	Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
PaymentsToSaleOfOwnershipInterestInSubsidiaryNet	0001493152-26-024361	1	0	monetary	D	C	PaymentsToSaleOfOwnershipInterestInSubsidiaryNet	Payments to sale of ownership interest in subsidiary net.
PaymentToSaleOfRrfUnits	0001493152-26-024361	1	0	monetary	D	C	PaymentToSaleOfRrfUnits	
ProfitLossIncludingCommonStockValue	0001493152-26-024361	1	0	monetary	D	C	Net Loss	Profit loss including common stock value.
AdvanceToSuppliers	0001493152-26-024300	1	0	monetary	I	D	Advance to suppliers	Advance to suppliers.
IncreaseDecreaseInAdvanceToSuppliers	0001493152-26-024300	1	0	monetary	D	C	IncreaseDecreaseInAdvanceToSuppliers	Increase decrease in advance to suppliers.
IncreaseDecreaseInOtherReceivableRelatedPartyNet	0001493152-26-024300	1	0	monetary	D	C	IncreaseDecreaseInOtherReceivableRelatedPartyNet	Increase decrease in other receivable related party net.
IncreaseDecreaseInPrepaymentRelatedParty	0001493152-26-024300	1	0	monetary	D	C	IncreaseDecreaseInPrepaymentRelatedParty	Increase decrease in prepayment related party.
IncreaseDecreaseInWarrantyLiabilities	0001493152-26-024300	1	0	monetary	D	D	Warranty liabilities	Increase decrease in warranty liabilities.
OtherNonoperatingIncomeRelatedParty	0001493152-26-024300	1	0	monetary	D	C	Other income - related party	Other nonoperating income related party.
PrepaymentsCurrent	0001493152-26-024300	1	0	monetary	I	D	Prepayment - related party (current)	Prepayments current.
ProvisionReversalForWarranty	0001493152-26-024300	1	0	monetary	D	C	ProvisionReversalForWarranty	Provision reversal for warranty.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-024300	1	0	shares	D		Issuance of shares from exercise of warrants, shares	Issuance of shares from exercise of warrants shares.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-024300	1	0	monetary	D	C	Issuance of shares from exercise of warrants	Issuance of shares from exercise of warrants.
UnpaidDeferredOfferingCost	0001493152-26-024300	1	0	monetary	D	C	Unpaid deferred offering cost	Unpaid deferred offering cost.
AdjustmentsForGainsLossesOnChangeInFairValueOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0001104659-26-063336	1	0	monetary	D	C	Adjustments For Gains (Losses) on Change in Fair Value of Investments In Subsidiaries, Joint Ventures And Associates	Adjustments to reconcile profit or loss for gains or losses recognized from changes in the fair value of investments in subsidiaries, joint ventures, and associates.
AdjustmentsForNonCashEffects	0001104659-26-063336	1	0	monetary	D	C	Adjustments For Non Cash Effects	Adjustments for non-cash effect to reconcile profit (loss) to net cash flow from (used in) operating activities.
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsClassifiedAsFinancingActivities	0001104659-26-063336	1	0	monetary	D	D	Cash Flows From Used In Decrease (Increase) In Restricted Cash And Cash Equivalents, Classified as Financing Activities	The cash inflow (outflow) due to a decrease (increase) in restricted cash and cash equivalents classified as financing activities.
ComprehensiveIncomeIncludingNonControllingInterest	0001104659-26-063336	1	0	monetary	D	C	Comprehensive Income Including Non-controlling Interest	Represents comprehensive income including non-controlling interest
IfrsNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests	0001104659-26-063336	1	0	monetary	D	D	Ifrs Noncontrolling Interest Decrease From Redemptions Or Purchase Of Interests	Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
PaymentsForProceedsFromFinancialAssets	0001104659-26-063336	1	0	monetary	D	C	Payments for (Proceeds from) Financial Assets	The net cash outflow or inflow from purchases and sales of financial assets.
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherReceiptsFromSaleAndLeasebackTransaction	0001104659-26-063336	1	0	monetary	D	D	Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property And Other Receipts From Sale And Leaseback Transaction	The cash inflow from the proceeds from disposals of property plant and equipment intangible assets other than goodwill investment property and other receipts from sale and lease back transaction.
ProfitLossIncludingNonControllingInterest	0001104659-26-063336	1	0	monetary	D	C	Profit Loss Including Non-controlling Interest	Represents profit loss including non-controlling interest.
ShareListingExpenses	0001104659-26-063336	1	0	monetary	D	D	Share Listing Expenses	The amount of expenses relating to difference between the fair value of the net assets contributed and the fair value of equity instruments provided to former shareholders is treated as an listing expense.
TransactionWithMinorityShareholderClassifiedAsFinancingActivities	0001104659-26-063336	1	0	monetary	D	C	Transaction With Minority Shareholder Classified As Financing Activities	Amount of cash outflow (inflow) from transaction with minority shareholder classified as financing activities.
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls	0001828536-26-000050	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Purchase Of Capped Calls	Adjustments To Additional Paid In Capital, Purchase Of Capped Calls
AdvancesToSuppliers	0001828536-26-000050	1	0	monetary	I	D	Advances To Suppliers	Advances To Suppliers
ChangeInFairValueOfFinancialInstrumentsCarriedAtFairValue	0001828536-26-000050	1	0	monetary	D	D	Change In Fair Value Of Financial Instruments Carried At Fair Value	Change In Fair Value Of Financial Instruments Carried At Fair Value
CreditLossExpenseReversal	0001828536-26-000050	1	0	monetary	D	D	Credit Loss Expense (Reversal)	Credit Loss Expense (Reversal)
DepreciationDepletionAndAmortizationIncludingCostOfSales	0001828536-26-000050	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Including Cost Of Sales	Depreciation, Depletion and Amortization, Including Cost Of Sales
IncreaseDecreaseInAdvancesToSuppliers	0001828536-26-000050	1	0	monetary	D	D	Increase (Decrease) In Advances To Suppliers	Increase (Decrease) In Advances To Suppliers
IncreaseDecreaseInAllowanceForCreditLosses	0001828536-26-000050	1	0	monetary	D	D	Increase (Decrease) In Allowance For Credit Losses	Increase (Decrease) In Allowance For Credit Losses
IncreaseDecreaseInCustomerDepositsExcludingContractWithCustomerLiabilities	0001828536-26-000050	1	0	monetary	D	D	Increase Decrease In Customer Deposits Excluding Contract With Customer Liabilities	Increase Decrease In Customer Deposits Excluding Contract With Customer Liabilities
InterestIncomeNonoperating	0001828536-26-000050	1	0	monetary	D	C	Interest Income, Nonoperating	Interest Income, Nonoperating
NonCashDebtAndFinancingCosts	0001828536-26-000050	1	0	monetary	D	D	Non-Cash Debt And Financing Costs	Non-Cash Debt And Financing Costs
NonCashInterestIncome	0001828536-26-000050	1	0	monetary	D	C	Non-Cash Interest Income	Non-Cash Interest Income
PaymentForThePurchaseOfCappedCalls	0001828536-26-000050	1	0	monetary	D	C	Payment For The Purchase Of Capped Calls	Payment For The Purchase Of Capped Calls
ProceedsFromInvestmentTaxCreditInvestingActivities	0001828536-26-000050	1	0	monetary	D	D	Proceeds From Investment Tax Credit Investing Activities	Proceeds From Investment Tax Credit Investing Activities
ShortSwingProfitRecovery	0001828536-26-000050	1	0	monetary	D	C	Short-Swing Profit Recovery	Short-Swing Profit Recovery
ShortSwingProfitRecoveryFinancingActivities	0001828536-26-000050	1	0	monetary	D	D	Short-Swing Profit Recovery, Financing Activities	Short-Swing Profit Recovery, Financing Activities
StockIssuedDuringPeriodShareWarrantsExercised	0001828536-26-000050	1	0	shares	D		Stock Issued During Period, Share, Warrants Exercised	Stock Issued During Period, Share, Warrants Exercised
WarrantLiabilityNoncurrent	0001828536-26-000050	1	0	monetary	I	C	Warrant Liability, Noncurrent	Warrant Liability, Noncurrent
CommonStockIssuedForCashAndSettlementOfAccruedInterestNetOfIssuanceCosts	0001493152-26-024273	1	0	monetary	D	C	CommonStockIssuedForCashAndSettlementOfAccruedInterestNetOfIssuanceCosts	Common stock issued for cash and settlement of accrued interest net of issuance costs.
CommonStockIssuedInSettlementOfSettleAccountsPayableAndAccruedExpenses	0001493152-26-024273	1	0	monetary	D	C	Common stock issued in settlement of settle accounts payable and accrued expenses	Common stock issued in settlement of settle accounts payable and accrued expenses.
CommonStockIssuedToSettleAccountsPayableAndAccruedExpenses	0001493152-26-024273	1	0	monetary	D	C	CommonStockIssuedToSettleAccountsPayableAndAccruedExpenses	Common stock issued to settle accounts payable and accrued expenses.
CommonStockIssuedToSettleAccruedExpensesRelatedParty	0001493152-26-024273	1	0	monetary	D	C	Common stock issued to settle accrued expenses  related party	Common stock issued to settle accrued expenses related party.
ConsultingFees	0001493152-26-024273	1	0	monetary	D	D	Consulting fees	Consulting fees.
EquityPayable	0001493152-26-024273	1	0	monetary	I	C	Equity payable	Equity payable.
GainRecognizedOnCommonStockIssuedToSettleLiability	0001493152-26-024273	1	0	monetary	D	C	GainRecognizedOnCommonStockIssuedToSettleLiability	Gain recognized on common stock issued to settle liability.
IncreaseDecreaseInAccruedExpensesRelatedParty	0001493152-26-024273	1	0	monetary	D	D	IncreaseDecreaseInAccruedExpensesRelatedParty	Accrued expenses - related party.
InterestExpensesRelatedParty	0001493152-26-024273	1	0	monetary	D	D	InterestExpensesRelatedParty	Interest expenses related party.
IssuanceOfCommonStockForIntangibleAssets	0001493152-26-024273	1	0	monetary	D	C	Issuance of common stock for intangible assets	Issuance of common stock for intangible assets.
IssuanceOfCommonStockInExchangeForConsultingServices	0001493152-26-024273	1	0	monetary	D	C	Issuance of common stock in exchange for consulting services	Issuance of common stock in exchange for consulting services.
IssuanceOfCommonStockUponConversionOfConvertibleNotesPayableAndAccruedInterest	0001493152-26-024273	1	0	monetary	D	C	IssuanceOfCommonStockUponConversionOfConvertibleNotesPayableAndAccruedInterest	Issuance of common stock upon conversion of convertible notes payable and accrued interest.
LossRecognizedOnAiboticsCommonStockIssuedToSettleLiability	0001493152-26-024273	1	0	monetary	D	D	Loss recognized on Aibotics common stock issued to settle liability	Loss recognized on aibotics common stock issued to settle liability.
SharesToBeIssuedCurrent	0001493152-26-024273	1	0	monetary	I	C	Shares to be issued	Shares to be issued.
StockIssuedDuringPeriodSharesCommonStockIssuedInSettlementOfAccountsPayableAndAccruedExpenses	0001493152-26-024273	1	0	shares	D		Common stock issued in settlement of accounts payable and accrued expenses, shares	Stock issued during period shares common stock issued in settlement of accounts payable and accrued expenses.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForIntangibles	0001493152-26-024273	1	0	shares	D		Issuance of common stock for intangibles, shares	Stock issued during period shares issuance of common stock for intangibles.
StockIssuedDuringPeriodValueCommonStockIssuedForCashAndSettlementOfAccruedInterestNetOfIssuanceCosts	0001493152-26-024273	1	0	monetary	D	C	Common stock issued for cash and settlement of accrued interest, net of issuance costs	Stock issued during period value common stock issued for cash and settlement of accrued interest net of issuance costs.
StockIssuedDuringPeriodValueCommonStockIssuedInSettlementOfAccountsPayableAndAccruedExpenses	0001493152-26-024273	1	0	monetary	D	C	Common stock issued in settlement of accounts payable and accrued expenses	Common stock issued in settlement of accounts payable and accrued expenses, value.
StockIssuedDuringPeriodValueCommonStockIssuedToSettleAccountsPayableAndAccruedExpenses	0001493152-26-024273	1	0	monetary	D	C	Common stock issued to settle accounts payable and accrued expenses	Stock issued during period value common stock issued to settle accounts payable and accrued expenses.
StockIssuedDuringPeriodValueCommonStockIssuedToSettleAccruedExpensesRelatedParty	0001493152-26-024273	1	0	monetary	D	C	Common stock issued to settle accrued expenses - related party	Stock issued during period value common stock issued to settle accrued expenses related party.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForCash	0001493152-26-024273	1	0	monetary	D	C	Issuance of common stock for cash	Stock issued during period value issuance of common stock for cash.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForIntangibles	0001493152-26-024273	1	0	monetary	D	C	Issuance of common stock for intangibles	Stock issued during period value issuance of common stock for intangibles.
ChangeInFairValueOfInterestRateExchangeAgreement	0001185185-26-001927	1	0	monetary	D	C	Change In Fair Value Of Interest Rate Exchange Agreement	Change in fair value of interest rate exchange agreement.
FairValueOfTheInterestRateExchangeAgreement	0001185185-26-001927	1	0	monetary	D	C	Fair Value Of The Interest Rate Exchange Agreement	Fair value of the interest rate exchange agreement.
InventoryDonations	0001185185-26-001927	1	0	monetary	D	C	Inventory Donations	It represents the inventory donations for non cash transaction.
LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001185185-26-001927	1	0	monetary	D	C	Leased Assets Obtained In Exchange For Operating Lease Liabilities	Represents the amount of leased assets obtained in exchange for operating lease liabilities.
OtherNet	0001185185-26-001927	1	0	monetary	D	C	Other Net	Includes currency remeasurement gains or losses on net monetary assets, gains or losses on commodity forward contracts, gains or losses on foreign currency forward contracts, losses on debt financing, and other income and expense not otherwise classified on the income statement.
ChangeInFairValueOfDebtObligations	0001213900-26-059082	1	0	monetary	D	C	Change In Fair Value Of Debt Obligations	Amount of change in fair value of debt obligations.
ChangeInFairValueOfDeferredConsiderationWithRelatedParty	0001213900-26-059082	1	0	monetary	D	D	Change In Fair Value Of Deferred Consideration With Related Party	Amount of change in fair value of deferred consideration with related party.
ChangeInFairValueOfForwardPurchaseAgreementLiabilities	0001213900-26-059082	1	0	monetary	D	C	Change In Fair Value Of Forward Purchase Agreement Liabilities	The amount of change in fair value of forward purchase agreement liabilities.
ChangeInFairValueOfSAFEAgreements	0001213900-26-059082	1	0	monetary	D	D	Change In Fair Value Of SAFEAgreements	The amount of change in fair value of SAFE agreements.
DeferredConsiderationCurrentWithRelatedParty	0001213900-26-059082	1	0	monetary	I	C	Deferred Consideration Current With Related Party	Amount of deferred consideration current with related party.
DeferredConsiderationNoncurrentWithRelatedParty	0001213900-26-059082	1	0	monetary	I	C	Deferred Consideration Noncurrent With Related Party	Amount of deferred consideration noncurrent with related party.
DeferredConsiderationReclassifiedToAdditionalPaidinCapital	0001213900-26-059082	1	0	monetary	D	C	Deferred Consideration Reclassified To Additional Paidin Capital	Amount of deferred consideration reclassified to additional paid-in capital.
DeferredConsiderationRecognizedForAcquisitionOfAmbia	0001213900-26-059082	1	0	monetary	D	C	Deferred Consideration Recognized For Acquisition Of Ambia	The amount of deferred consideration recognized for acquisition of Ambia.
DeferredIncomeTaxes	0001213900-26-059082	1	0	monetary	I	C	Deferred Income Taxes	Amount of deferred income taxes.
FairValueOfDeferredConsideration	0001213900-26-059082	1	0	monetary	D	D	Fair Value Of Deferred Consideration	The amount of change in fair value of deferred consideration.
FairValueOfDerivativeLiabilities	0001213900-26-059082	1	0	monetary	D	D	Fair Value Of Derivative Liabilities	Change in fair value of derivative liabilities.
GainlossDueToChangeInFairValueOfForwardPurchaseAgreements	0001213900-26-059082	1	0	monetary	D	C	Gainloss Due To Change In Fair Value Of Forward Purchase Agreements	The amount of Gain (loss) due to change in fair value of forward purchase agreements.
IssuanceOfCommonStockAsPartialConsiderationForAcquisitionOfSunder	0001213900-26-059082	1	0	monetary	D	C	Issuance Of Common Stock As Partial Consideration For Acquisition Of Sunder	Amount of issuance of common stock as partial consideration for acquisition of Sunder.
LossGainOnRemeasurementOfDerivativeLiabilitiesNote9BorrowingsAndDerivativeLiabilit	0001213900-26-059082	1	0	monetary	D	C	Loss Gain On Remeasurement Of Derivative Liabilities Note9 Borrowings And Derivative Liabilit	The amount of (Loss) gain on remeasurement of derivative liabilities.
NonCashLeaseExpense	0001213900-26-059082	1	0	monetary	D	D	Non Cash Lease Expense	Represents the amount of non-cash lease expense.
ProceedsFromIssuanceOfConvertibleNotesToRelatedParties	0001213900-26-059082	1	0	monetary	D	D	Proceeds From Issuance Of Convertible Notes To Related Parties	Represent the amount of proceeds from issuance of convertible notes to related parties.
SAFEAgreementsCurrent	0001213900-26-059082	1	0	monetary	I	C	SAFEAgreements Current	The amount of safe agreements.
SeniorUnsecuredConvertibleNotesForSharesOfCommonStock	0001213900-26-059082	1	0	percent	D		Senior Unsecured Convertible Notes For Shares Of Common Stock	Percentage of senior unsecured convertible notes for shares of common stock.
ShorttermDebtThirdParty	0001213900-26-059082	1	0	monetary	I	C	Shortterm Debt Third Party	Amount of short term debt third party.
StockIssuedDuringPeriodShareExerciseOfCommonStockWarrants	0001213900-26-059082	1	0	shares	D		Stock Issued During Period Share Exercise Of Common Stock Warrants	Reduction in the number of shares during the period as exercise of common stock warrants.
StockIssuedDuringPeriodValueSunderDeferredConsideration	0001213900-26-059082	1	0	monetary	D	C	Stock Issued During Period Value Sunder Deferred Consideration	Equity impact of the value of sunder deferred consideration.
StockIssuedDutringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-059082	1	0	monetary	D	C	Stock Issued Dutring Period Value Exercise Of Common Stock Warrants	Represents amount of exercise of common stock warrants.
TaxEffectOfCobaltAcquisitionAccountedForAsGoodwill	0001213900-26-059082	1	0	monetary	D	C	Tax Effect Of Cobalt Acquisition Accounted For As Goodwill	Amount of tax effect of cobalt acquisition accounted for as goodwill.
UnsecuredNotesForSharesOfCommonStockPercentage	0001213900-26-059082	1	0	percent	D		Unsecured Notes For Shares Of Common Stock Percentage	Unsecured notes for shares of common stock.
AdjustmentToReconcileDeferredTaxAssets	0001213900-26-059081	1	0	monetary	D	C	Adjustment To Reconcile Deferred Tax Assets	The amount of deferred tax asset.
CommonSharesIssuedForEquityFinancing	0001213900-26-059081	1	0	monetary	D	C	Common Shares Issued For Equity Financing	Common shares issued for equity financing.
CommonSharesIssuedForEquityFinancinginShares	0001213900-26-059081	1	0	shares	D		Common Shares Issued For Equity Financingin Shares	Common shares issued for equity financing.
IncreaseDecreaseInInRealEstateHeldForSale	0001213900-26-059081	1	0	monetary	D	C	Increase Decrease In In Real Estate Held For Sale	The increase (decrease) real estate held for sale.
InvestmentUnderCostMethod	0001213900-26-059081	1	0	monetary	I	D	Investment Under Cost Method	Amount of investment in equity securities without a readily determinable fair value, carried at cost less impairment, adjusted for observable price changes, if any, classified as noncurrent.
PaymentsToAacquireInvestmentUnderCostMethod	0001213900-26-059081	1	0	monetary	D	C	Payments To Aacquire Investment Under Cost Method	The cash outflow for acquisition of investment in equity securities without a readily determinable fair value, accounted for under the measurement alternative.
AccountsReceivableAndFinancingReceivableCreditLossExpenseReversal	0000858877-26-000078	1	0	monetary	D	D	Accounts Receivable and Financing Receivable, Credit Loss Expense (Reversal)	Accounts Receivable and Financing Receivable, Credit Loss Expense (Reversal)
DepreciationAmortizationAndOther	0000858877-26-000078	1	0	monetary	D	D	Depreciation Amortization And Other	Depreciation, Amortization and Other.
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndActuarialGainsAndLossesTax	0000858877-26-000078	1	0	monetary	D	D	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment And Actuarial Gains And Losses, Tax	OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentandactuarialgainsandlossesTax
PaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompanies	0000858877-26-000078	1	0	monetary	D	C	Payments For Purchase Of Investments In Privately Held Companies	Payments for purchase of investments in privately held companies.
ProceedsFromInvestmentsInPrivatelyHeldCompanies	0000858877-26-000078	1	0	monetary	D	D	Proceeds From Investments In Privately Held Companies	The cash outflow associated with the maturity or disposal of investments in privately held companies.
RestructuringAndOtherCharges	0000858877-26-000078	1	0	monetary	D	D	Restructuring And Other Charges	Restructuring and other charges.
AdjustmentsToAdditionalPaidInCapitalShareBasedAwardsIssuedInAcquisitions	0001159152-26-000045	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-Based Awards Issued In Acquisitions	Adjustments to Additional Paid in Capital, Share-Based Awards Issued In Acquisitions
AsbestosAdjustments	0001159152-26-000045	1	0	monetary	D	D	Asbestos Adjustments	Comprised of changes in actuarial estimates received as of March 31 each year and the effect of foreign exchange movements in the asbestos related assets and liabilities which are denominated in Australian dollars.
AsbestosFundLiabilityCurrent	0001159152-26-000045	1	0	monetary	I	C	Asbestos Fund Liability Current	Carrying value as of the balance sheet date of asbestos-related obligations incurred through that date and due within one year for estimated future asbestos claims.
AsbestosFundLiabilityNonCurrent	0001159152-26-000045	1	0	monetary	I	C	Asbestos Fund Liability Non Current	Carrying value as of the balance sheet date of asbestos-related obligations incurred through that date and due after one year for estimated future asbestos claims.
AsbestosNetClaimPaidAdjustmentIncludingHandlingCostsIncurredPaid	0001159152-26-000045	1	0	monetary	D	D	Asbestos Net Claim Paid Adjustment Including Handling Costs Incurred Paid	Asbestos Net Claim Paid Adjustment Including Handling Costs Incurred Paid
DeferredTaxAssetsNetAsbestos	0001159152-26-000045	1	0	monetary	I	D	Deferred Tax Assets Net Asbestos	Deferred Tax Assets Net Asbestos
IncomeTaxesPaidNetIncludingWithholdingTaxes	0001159152-26-000045	1	0	monetary	D	C	Income Taxes Paid Net Including Withholding Taxes	Income taxes paid net including withholding taxes.
IncreaseDecreaseInInsuranceReceivableAsbestos	0001159152-26-000045	1	0	monetary	D	C	Increase (Decrease) In Insurance Receivable Asbestos	Increase decrease in insurance receivable asbestos.
IncreaseDecreaseInOtherAccruedLiabilitiesAndInterest	0001159152-26-000045	1	0	monetary	D	D	Increase (Decrease) In Other Accrued Liabilities And Interest	Increase (Decrease) In Other Accrued Liabilities And Interest
IncreaseDecreaseOperatingLeaseAssetsAndLiabilitiesNet	0001159152-26-000045	1	0	monetary	D	D	Increase (Decrease) Operating Lease Assets and Liabilities, Net	Increase (Decrease) Operating Lease Assets and Liabilities, Net
InsuranceReceivableAsbestosCurrent	0001159152-26-000045	1	0	monetary	I	D	Insurance Receivable Asbestos Current	The estimated receivable due within one year of the balance sheet date from various insurance policies and insurance companies for reimbursement and payment of asbestos claims.
InsuranceReceivableAsbestosNoncurrent	0001159152-26-000045	1	0	monetary	I	D	Insurance Receivable Asbestos Noncurrent	The estimated receivable due after one year from the balance sheet date from various insurance policies and insurance companies for reimbursement and payment of asbestos claims.
NoncashExpenseRelatedToSetUpOfInventory	0001159152-26-000045	1	0	monetary	D	D	Noncash Expense Related To Set Up Of Inventory	Noncash Expense Related To Set Up Of Inventory
NoncashInterestExpense	0001159152-26-000045	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
NoncashOrPartNoncashAcquisitionConsideration	0001159152-26-000045	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Consideration	Noncash Or Part Noncash Acquisition, Consideration
NonCashRestructuringExpenses	0001159152-26-000045	1	0	monetary	D	D	Non-Cash Restructuring Expenses	Non-Cash Restructuring Expenses
PaymentToFund	0001159152-26-000045	1	0	monetary	D	C	Payment To Fund	Under the terms of the Amended and Restated Final Funding Agreement (AFFA), a wholly owned Australian subsidiary (the Performing Subsidiary) has an obligation to make payments to the AICF on an annual basis. The amount of these annual payments is dependent on several factors, including the Company's free cash flow (as defined by the AFFA), actuarial estimations, actual claims paid, operating expenses of the AICF and the annual cash flow cap.
ProceedsFromRestrictedInvestmentsAsbestos	0001159152-26-000045	1	0	monetary	D	D	Proceeds from restricted investments Asbestos	Proceeds from restricted investments Asbestos
PurchaseOfRestrictedInvestmentsAsbestos	0001159152-26-000045	1	0	monetary	D	C	Purchase of restricted investments Asbestos	Purchase of restricted investments Asbestos
RestrictedCashAndCashEquivalentsAsbestos	0001159152-26-000045	1	0	monetary	I	D	Restricted Cash And Cash Equivalents Asbestos	The carrying amounts of cash and cash equivalent items which are restricted to the settlement of asbestos claims and payments of the operating costs of the Asbestos Injuries Compensation Fund. Amounts are classified as current as they are highly liquid.
RestrictedCashAndCashEquivalentsExcludingAmountsForAsbestosClaims	0001159152-26-000045	1	0	monetary	I	D	Restricted Cash And Cash Equivalents Excluding Amounts For Asbestos Claims	Restricted cash and cash equivalents excluding amounts for asbestos claims.
RestrictedShortTermInvestmentsAsbestos	0001159152-26-000045	1	0	monetary	I	D	Restricted Short-Term Investments Asbestos	Restricted Short-Term Investments Asbestos
RightOfUseAssetObtainedInExchangeForLeaseLiability	0001159152-26-000045	1	0	monetary	D	D	Right-Of-Use Asset Obtained In Exchange For Lease Liability	Right-Of-Use Asset Obtained In Exchange For Lease Liability
WorkersCompensationAssetsAsbestosCurrent	0001159152-26-000045	1	0	monetary	I	D	Workers Compensation Assets Asbestos Current	Current amount of workers compensation receivable that is expected to be paid within one year of the balance sheet by the workers' compensation schemes or policies of the Former James Hardie Companies.
WorkersCompensationAssetsAsbestosNoncurrent	0001159152-26-000045	1	0	monetary	I	D	Workers Compensation Assets Asbestos Noncurrent	Noncurrent amount of workers compensation receivable that is expected to be paid after one year of the balance sheet by the workers' compensation schemes or policies of the Former James Hardie Companies.
WorkersCompensationLiabilitiesAsbestosNoncurrent	0001159152-26-000045	1	0	monetary	I	C	Workers Compensation Liabilities Asbestos Noncurrent	Noncurrent portion of workers' compensation claims (due after one year or the normal operating cycle, if longer) that are expected to be met by the workers' compensation schemes or policies of the Former James Hardie Companies. Since these amounts are expected to be paid by the workers' compensation schemes or policies, the company records an equivalent workers' compensation receivable.
WorkersCompensationLiabilityAsbestosCurrent	0001159152-26-000045	1	0	monetary	I	C	Workers Compensation Liability Asbestos Current	Current portion of workers' compensation claims (due within one year or within the normal operating cycle if longer) that are expected to be met by the workers' compensation schemes or policies of the Former James Hardie Companies. Since these amounts are expected to be paid by the workers' compensation schemes or policies, the company records an equivalent workers' compensation receivable.
GiftCardBreakage	0001628280-26-036501	1	0	monetary	D	C	Gift Card Breakage	Gift Card Breakage
IncreaseDecreaseInRightOfUseAssetsNetOfLeaseLiabilities	0001628280-26-036501	1	0	monetary	D	D	Increase (Decrease) In Right Of Use Assets, Net Of Lease Liabilities	Increase (Decrease) In Right Of Use Assets, Net Of Lease Liabilities
InterestIncomeAndOtherNet	0001628280-26-036501	1	0	monetary	D	D	Interest Income and Other, Net	The amount of nonoperating interest income, net of the amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.
NonCashOtherIncomeExpense	0001628280-26-036501	1	0	monetary	D	C	Non-Cash Other Income (Expense)	Non-Cash Other Income (Expense)
RepaymentsOfInsurancePremiumFinancing	0001628280-26-036501	1	0	monetary	D	C	Repayments Of Insurance Premium Financing	Repayments Of Insurance Premium Financing
AdvertisingFundAssetCurrent	0001804745-26-000048	1	0	monetary	I	D	Advertising Fund Asset, Current	Advertising Fund Asset, Current
AdvertisingFundLiabilityCurrent	0001804745-26-000048	1	0	monetary	I	C	Advertising Fund Liability, Current	Advertising Fund Liability, Current
AssetImpairmentChargesAndLeaseTerminations	0001804745-26-000048	1	0	monetary	D	D	Asset Impairment Charges And Lease Terminations	Asset Impairment Charges And Lease Terminations
AssetImpairmentChargesAndLeaseTerminationsIncludingDiscontinuedOperations	0001804745-26-000048	1	0	monetary	D	D	Asset Impairment Charges And Lease Terminations, Including Discontinued Operations	Asset Impairment Charges And Lease Terminations, Including Discontinued Operations
BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals	0001804745-26-000048	1	0	monetary	D	C	Business Combination, Contingent Consideration, Deferred Consideration Included In Accruals	Business Combination, Contingent Consideration, Deferred Consideration Included In Accruals
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents	0001804745-26-000048	1	0	monetary	I	D	Cash Included In Advertising Funds, Restricted Cash And Restricted Cash Equivalents	Cash Included In Advertising Funds, Restricted Cash And Restricted Cash Equivalents
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001804745-26-000048	1	0	monetary	D	D	Depreciation, Depletion And Amortization, Including Discontinued Operations	Depreciation, Depletion And Amortization, Including Discontinued Operations
GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities	0001804745-26-000048	1	0	monetary	D	C	Gain (Loss), Foreign Currency Transaction, Before Tax, Excluding Derivative Assets And Liabilities	Gain (Loss), Foreign Currency Transaction, Before Tax, Excluding Derivative Assets And Liabilities
GainLossOnFairValueOfNoteReceivable	0001804745-26-000048	1	0	monetary	D	C	Gain (Loss) On Fair Value Of Note Receivable	Gain (Loss) On Fair Value Of Note Receivable
GoodwillImpairmentLossIncludingDiscontinuedOperations	0001804745-26-000048	1	0	monetary	D	D	Goodwill, Impairment Loss, Including Discontinued Operations	Goodwill, Impairment Loss, Including Discontinued Operations
IncreaseDecreaseCapitalizedContractCostNet	0001804745-26-000048	1	0	monetary	D	D	Increase (Decrease) Capitalized Contract Cost, Net	Increase (Decrease) Capitalized Contract Cost, Net
IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted	0001804745-26-000048	1	0	monetary	D	C	Increase (Decrease) In Advertising Funds Assets And Liabilities, Restricted	Increase (Decrease) In Advertising Funds Assets And Liabilities, Restricted
PaymentForAcquisitionOfNonControllingInterest	0001804745-26-000048	1	0	monetary	D	C	Payment For Acquisition Of Non-Controlling Interest	Payment For Acquisition Of Non-Controlling Interest
PaymentForDebtExtinguishmentAndDebtIssuanceCosts	0001804745-26-000048	1	0	monetary	D	C	Payment For Debt Extinguishment And Debt Issuance Costs	Payment For Debt Extinguishment And Debt Issuance Costs
PaymentOfTaxReceivableAgreement	0001804745-26-000048	1	0	monetary	D	D	Payment Of Tax Receivable Agreement	Payment Of Tax Receivable Agreement
ProceedsFromSaleLeasebackTransactions	0001804745-26-000048	1	0	monetary	D	D	Proceeds From Sale-Leaseback Transactions	Proceeds From Sale-Leaseback Transactions
ProceedsFromSaleOfFixedAssetsIncludedInAccountsAndNotesReceivableNet	0001804745-26-000048	1	0	monetary	D	D	Proceeds From Sale Of Fixed Assets Included In Accounts And Notes Receivable, Net	Proceeds From Sale Of Fixed Assets Included In Accounts And Notes Receivable, Net
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVestedInPeriod	0001804745-26-000048	1	0	shares	D		Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Exercised And Vested In Period	Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Exercised And Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVestedInPeriodValues	0001804745-26-000048	1	0	monetary	D	C	Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Exercised And Vested In Period, Values	Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Exercised And Vested In Period, Values
TaxReceivableAgreementPayableCurrent	0001804745-26-000048	1	0	monetary	I	C	Tax Receivable Agreement Payable, Current	Tax Receivable Agreement Payable, Current
TaxReceivableAgreementPayableNoncurrent	0001804745-26-000048	1	0	monetary	I	C	Tax Receivable Agreement Payable, Noncurrent	Tax Receivable Agreement Payable, Noncurrent
WorkingCapitalAdjustmentsAccruedExpensesAndOtherLiabilities	0001804745-26-000048	1	0	monetary	D	D	Working Capital Adjustments, Accrued Expenses And Other Liabilities	Working Capital Adjustments, Accrued Expenses And Other Liabilities
ConvertibleDebtCurrentNetDiscount	0001171843-26-003535	1	0	monetary	I	C	Convertible notes payable, net of discount	Amount of convertible debt classified as current, net of discounts.
DebtDiscountAmortizationNoncashComponents	0001171843-26-003535	1	0	monetary	D	C	sev_DebtDiscountAmortizationNoncashComponents	Amount of noncash debt discount amortization.
DebtDiscountFromDerivativeBifurcation	0001171843-26-003535	1	0	monetary	D	C	Debt discount from derivative bifurcation	The value of the debt discount for the derivative bifurcation.
DerivativeLiabilityInitialRecognition	0001171843-26-003535	1	0	monetary	D	C	Derivative liability initial recognition	Value for the initial recognition of the derivative liability.
DigitalAssetReceivedAsWrittencallPremium	0001171843-26-003535	1	0	monetary	D	C	Bitcoin received as written-call premium	Value of digital assets received as written-call premiums.
FairValueAdjustmentOfConvertibleDebt	0001171843-26-003535	1	0	monetary	D	D	Gain on change in fair value of convertible notes payable carried at fair value	Amount of expense (income) related to adjustment to fair value of convertible debt liability.
ForeignCurrencyAndOtherNoncashIncomeExpense	0001171843-26-003535	1	0	monetary	D	C	sev_ForeignCurrencyAndOtherNoncashIncomeExpense	Amount foreign currency and income (expense) included in net income that results in no cash inflow (outflow), classified as other.
ImpairmentOfDiscontinuedOperations	0001171843-26-003535	1	0	monetary	D	D	Loss on classification as held for sale / impairment of discontinued operation	Represents the amount of impairment on discontinued operations.
InterestExpenseAmortizationOfDebtDiscount	0001171843-26-003535	1	0	monetary	D	C	sev_InterestExpenseAmortizationOfDebtDiscount	Amount of interest expense from the amortization of debt discount.
PrepaidExpenseAndOtherAssetsExcludingPrepaidTaxesCurrent	0001171843-26-003535	1	0	monetary	I	D	Prepaid expenses and other current assets	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. It doesn't include prepaid taxes.
WarrantsAdditionalPaidInCapitalAllocation	0001171843-26-003535	1	0	monetary	D	C	Pre-funded warrant APIC allocation	Amount of allocation recognized in additional paid in capital for the warrants.
AccruedOfferingCostCurrent	0001213900-26-058999	1	0	monetary	I	C	Accrued Offering Cost, Current	Specific incremental costs directly relating to the costs associated with issuing securities (like stocks or bonds).
AdditionalSharesIssued	0001213900-26-058999	1	0	shares	D		Additional Shares Issued	Number of issuance of additional shares.
DeferredFeeNonCurrent	0001213900-26-058999	1	0	monetary	I	C	Deferred Fee, Non Current	Represents the amount of deferred fee as non current.
DeferredOfferingCostsContributedBySponsorThroughIPOPromissoryNoteRelatedParty	0001213900-26-058999	1	0	monetary	D	C	Deferred offering costs contributed by Sponsor through IPO Promissory Note  related party	Represents the amount of deferred offering costs contributed by Sponsor through IPO Promissory Note  related party.
FounderSharesOutstanding	0001213900-26-058999	1	0	shares	D		Founder Shares Outstanding	Ordinary shares, outstanding.
IncreaseDecreaseInPrepaidExpensesNoncurrent	0001213900-26-058999	1	0	monetary	D	C	Prepaid expenses  non-current	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
IssuanceOfAdditionalShares	0001213900-26-058999	1	0	shares	I		Issuance of Additional Shares	Number of issuance of additional shares.
NumberOfForfeitedShares	0001213900-26-058999	1	0	shares	D		Number of forfeited shares	Number of forfeited shares if over allotment option not exercised.
NumberOfForfeitedSharesIf	0001213900-26-058999	1	0	shares	I		Number of Forfeited Shares if Over Allotment Option Not Exercised	Number of forfeited shares if over allotment option not exercised.
RetirementOfRelatedPartyDebt	0001213900-26-058998	1	0	monetary	D	C	Retirement Of Related Party Debt	Retirement of related party debt.
EquityIncreaseFromContributionAmount	0001304280-26-000019	1	0	monetary	D	C	Equity, Increase From Contribution, Amount	Equity, Increase From Contribution, Amount
EquityIncreaseFromContributionShares	0001304280-26-000019	1	0	shares	D		Equity, Increase From Contribution, Shares	Equity, Increase From Contribution, Shares
NonCashChargesRelatedToCatastrophicEvents1	0001304280-26-000019	1	0	monetary	D	D	Non-Cash Charges Related To Catastrophic Events1	Non-Cash Charges Related To Catastrophic Events1
NonCashChargesRelatedToNaturalDisasters	0001304280-26-000019	1	0	monetary	D	D	Non-Cash Charges Related To Natural Disasters	Non-Cash Charges Related To Natural Disasters
PaymentsForProceedsFromAdvanceToAffiliate	0001304280-26-000019	1	0	monetary	D	C	Payments For (Proceeds from) Advance To Affiliate	Payments For (Proceeds from) Advance To Affiliate
DueToRelatedParties	0001091818-26-000079	1	0	monetary	I	C	Due to Related Parties	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). For unclassified balance sheets, represents the total of such liabilities.
IncreaseDecreaseInAccruedBoardOfDirectorsFees	0001091818-26-000079	1	0	monetary	D	D	IncreaseDecreaseInAccruedBoardOfDirectorsFees	
LegalSettlement	0001091818-26-000079	1	0	monetary	D	D	Legal Settlement	
LossBeforeOtherIncome	0001091818-26-000079	1	0	monetary	D	D	LossBeforeOtherIncome	
ChangesInReservesAndAllowances	0001336917-26-000073	1	0	monetary	D	D	Changes In Reserves And Allowances	Changes In Reserves And Allowances
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001336917-26-000073	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Liabilities	The net change during the reporting period in the value of this group of liabilities.
IncreaseDecreaseInCustomerRefundLiability	0001336917-26-000073	1	0	monetary	D	D	Increase (Decrease) In Customer Refund Liability	Increase (Decrease) In Customer Refund Liability
NoncashOrPartNoncashAcquisitionIncreaseDecreaseInAccrualForFixedAssetsAcquired	0001336917-26-000073	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Increase (Decrease) in Accrual for Fixed Assets Acquired	Noncash or Part Noncash Acquisition, Increase (Decrease) in Accrual for Fixed Assets Acquired
OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax	0001336917-26-000073	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Intra-Entity Transaction and Translation Adjustment, Net of Tax	Other Comprehensive Income (Loss), Foreign Currency Intra-Entity Transaction and Translation Adjustment, Net of Tax
PaymentForExciseTaxOnRepurchaseOfCommonStock	0001336917-26-000073	1	0	monetary	D	C	Payment For Excise Tax On Repurchase Of Common Stock	Payment For Excise Tax On Repurchase Of Common Stock
ProceedsFromSaleOfBusiness	0001336917-26-000073	1	0	monetary	D	D	Proceeds From Sale Of Business	Proceeds From Sale Of Business
StockReclassOfEquityAwardToLiability	0001336917-26-000073	1	0	monetary	D	D	Stock Reclass of Equity Award to Liability	Stock Reclass of Equity Award to Liability
StockRepurchasedAndRetiredDuringPeriodExciseTax	0001336917-26-000073	1	0	monetary	D	D	Stock Repurchased and Retired During Period, Excise Tax	Stock Repurchased and Retired During Period, Excise Tax
AccumulatedDeficitAndOther	0001988894-26-000075	1	0	monetary	I	C	Accumulated Deficit And Other	A component of equity representing the entity's cumulative undistributed earnings or deficit and other.
AdjustmentsForDecreaseIncreaseInPrepaidExpensesAndOtherReceivables	0001988894-26-000075	1	0	monetary	D	D	Adjustments For Decrease (Increase) In Prepaid Expenses And Other Receivables	Adjustments For Decrease (Increase) In Prepaid Expenses And Other Receivables
CapitalExpendituresInAccountsPayableInInvestingActivities	0001988894-26-000075	1	0	monetary	D	D	Capital Expenditures In Accounts Payable In Investing Activities	Capital Expenditures In Accounts Payable In Investing Activities
ForeignCurrencyExchangeGainsLossesNetAndOtherFinanceCosts	0001988894-26-000075	1	0	monetary	D	D	Foreign Currency Exchange Gains (Losses), Net And Other Finance Costs	Foreign Currency Exchange Gains (Losses), Net And Other Finance Costs
IncreaseDecreaseThroughExerciseOfSharesIssuedEquityInstrumentsOtherThanOptionsEquity	0001988894-26-000075	1	0	monetary	D	C	Increase (Decrease) Through Exercise Of Shares Issued, Equity Instruments Other Than Options, Equity	Increase (Decrease) Through Exercise Of Shares Issued, Equity Instruments Other Than Options, Equity
ProceedsFromDerivativeCollateralRelease	0001988894-26-000075	1	0	monetary	D	D	Proceeds From Derivative Collateral Release	Proceeds From Derivative Collateral Release
ProceedsRepaymentsForSettlementsOfDerivative	0001988894-26-000075	1	0	monetary	D	C	Proceeds (Repayments) For Settlements Of Derivative	Proceeds (Repayments) For Settlements Of Derivative
PurchaseOfAcquisitionOfRightOfUseAssetsClassifiedAsInvestingActivities	0001988894-26-000075	1	0	monetary	D	C	Purchase Of Acquisition Of Right Of Use Assets Classified As Investing Activities	The cash outflow for the purchases of right of use asset classified as investing activities.
RepaymentForRedemptionOfDebtSecurities	0001988894-26-000075	1	0	monetary	D	C	Repayment for Redemption Of Debt Securities	Repayment for Redemption Of Debt Securities
RepaymentOfDebtPremium	0001988894-26-000075	1	0	monetary	D	C	Repayment Of Debt Premium	Repayment Of Debt Premium
IncreaseDecreaseInOperatingLeaseRightOfAssetsAndLiabilitiesNet	0001437749-26-017684	1	0	monetary	D	C	naii_IncreaseDecreaseInOperatingLeaseRightOfAssetsAndLiabilitiesNet	Represents increase (decrease) in net operating lease right-of-assets and liabilities.
OperatingLeaseNoncashExpense	0001437749-26-017684	1	0	monetary	D	D	Non-cash lease expense	Amount of operating lease non-cash expense. Excludes sublease income.
AdjustmentsForGainsLossesOnChangeInFairValueOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0001104659-26-063338	1	0	monetary	D	C	Adjustments For Gains (Losses) on Change in Fair Value of Investments In Subsidiaries, Joint Ventures And Associates	Adjustments to reconcile profit or loss for gains or losses recognized from changes in the fair value of investments in subsidiaries, joint ventures, and associates.
AdjustmentsForNonCashEffects	0001104659-26-063338	1	0	monetary	D	C	Adjustments For Non Cash Effects	Adjustments for non-cash effect to reconcile profit (loss) to net cash flow from (used in) operating activities.
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsClassifiedAsFinancingActivities	0001104659-26-063338	1	0	monetary	D	D	Cash Flows From Used In Decrease (Increase) In Restricted Cash And Cash Equivalents, Classified as Financing Activities	The cash inflow (outflow) due to a decrease (increase) in restricted cash and cash equivalents classified as financing activities.
ComprehensiveIncomeIncludingNonControllingInterest	0001104659-26-063338	1	0	monetary	D	C	Comprehensive Income Including Non-controlling Interest	Represents comprehensive income including non-controlling interest
IfrsNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests	0001104659-26-063338	1	0	monetary	D	D	Ifrs Noncontrolling Interest Decrease From Redemptions Or Purchase Of Interests	Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
PaymentsForProceedsFromFinancialAssets	0001104659-26-063338	1	0	monetary	D	C	Payments for (Proceeds from) Financial Assets	The net cash outflow or inflow from purchases and sales of financial assets.
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherReceiptsFromSaleAndLeasebackTransaction	0001104659-26-063338	1	0	monetary	D	D	Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property And Other Receipts From Sale And Leaseback Transaction	The cash inflow from the proceeds from disposals of property plant and equipment intangible assets other than goodwill investment property and other receipts from sale and lease back transaction.
ProfitLossIncludingNonControllingInterest	0001104659-26-063338	1	0	monetary	D	C	Profit Loss Including Non-controlling Interest	Represents profit loss including non-controlling interest.
ShareListingExpenses	0001104659-26-063338	1	0	monetary	D	D	Share Listing Expenses	The amount of expenses relating to difference between the fair value of the net assets contributed and the fair value of equity instruments provided to former shareholders is treated as an listing expense.
TransactionWithMinorityShareholderClassifiedAsFinancingActivities	0001104659-26-063338	1	0	monetary	D	C	Transaction With Minority Shareholder Classified As Financing Activities	Amount of cash outflow (inflow) from transaction with minority shareholder classified as financing activities.
AccretionOfDebtInCSSolisRelatedParty	0001213900-26-059148	1	0	monetary	D	D	Accretion Of Debt In CSSolis Related Party	Represents the amount of accretion of debt in CS Solis  related party.
CancellationOfExistingIndebtednessInExchangeAgreement	0001213900-26-059148	1	0	monetary	D	C	Cancellation Of Existing Indebtedness In Exchange Agreement	Cancellation of existing indebtedness in exchange agreement.
CarlyleWarrantModification	0001213900-26-059148	1	0	monetary	D	C	Carlyle Warrant Modification	The amount of carlyle warrant modification.
ChangeInFairValueOfForwardPurchaseAgreementLiabilities	0001213900-26-059148	1	0	monetary	D	C	Change In Fair Value Of Forward Purchase Agreement Liabilities	The amount of change in fair value of forward purchase agreement liabilities.
ChangeInFairValueOfSAFEAgreement	0001213900-26-059148	1	0	monetary	D	C	Change In Fair Value Of SAFEAgreement	Amount of change in fair value of SAFE agreement.
ChangeInFairValueOfSAFEAgreements	0001213900-26-059148	1	0	monetary	D	D	Change In Fair Value Of SAFEAgreements	The amount of change in fair value of SAFE agreements.
ConversionOfSAFEAgreementsToSharesOfCommonStockWithRelatedParty	0001213900-26-059148	1	0	monetary	D	D	Conversion Of SAFEAgreements To Shares Of Common Stock With Related Party	Amount of loss on safe agreements to shares of common stock.
DebtIssuanceCostsIncurredInConnectionWithTheIssuanceOfSeptember2025Notes	0001213900-26-059148	1	0	monetary	D	C	Debt Issuance Costs Incurred In Connection With The Issuance Of September2025 Notes	Amount of debt issuance costs.
DeferredConsiderationRecognizedForAcquisitionOfSunder6	0001213900-26-059148	1	0	monetary	D	C	Deferred Consideration Recognized For Acquisition Of Sunder6	Amount of deferred consideration recognized for acquisition of Sunder.
FairValueOfDerivativeLiabilities	0001213900-26-059148	1	0	monetary	D	D	Fair Value Of Derivative Liabilities	Change in fair value of derivative liabilities.
ForwardPurchaseAgreementLiabilitiesWithRelatedParties	0001213900-26-059148	1	0	monetary	I	C	Forward Purchase Agreement Liabilities With Related Parties	Represents the amount of forward purchase agreement liabilities with related parties.
GainlossDueToChangeInFairValueOfForwardPurchaseAgreements	0001213900-26-059148	1	0	monetary	D	C	Gainloss Due To Change In Fair Value Of Forward Purchase Agreements	The amount of Gain (loss) due to change in fair value of forward purchase agreements.
InvestorFinancingDepositRelatedParty	0001213900-26-059148	1	0	monetary	D	D	Investor Financing Deposit Related Party	Investor financing deposit  related party.
IssuanceOfCommonStockInExchangeAgreement	0001213900-26-059148	1	0	monetary	D	C	Issuance Of Common Stock In Exchange Agreement	Issuance of common stock in exchange agreement.
IssuanceOfCommonStockWarrant	0001213900-26-059148	1	0	monetary	D	C	Issuance Of Common Stock Warrant	Represents amount of issuance of common stock warrants.
IssuanceOfConvertibleNotesInExchangeAgreement	0001213900-26-059148	1	0	monetary	D	C	Issuance Of Convertible Notes In Exchange Agreement	The amount of issuance of convertible notes in exchange agreement.
IssuanceOfSharesOfCommonStockAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-059148	1	0	monetary	D	C	Issuance Of Shares Of Common Stock As Partial Purchase Consideration In Sunder Acquisition	Amount of issuance of shares of common stock as partial purchase consideration in Sunder acquisition.
LossGainDueToChangeInFairValueOfCarlyleWarrants	0001213900-26-059148	1	0	monetary	D	C	Loss Gain Due To Change In Fair Value Of Carlyle Warrants	The amount of (Loss) gain due to change in fair value of carlyle warrants.
LossGainOnRemeasurementOfDerivativeLiabilitiesNote9BorrowingsAndDerivativeLiabilit	0001213900-26-059148	1	0	monetary	D	C	Loss Gain On Remeasurement Of Derivative Liabilities Note9 Borrowings And Derivative Liabilit	The amount of (Loss) gain on remeasurement of derivative liabilities.
LossOnConversionOfSAFEAgreementsToCommonStock	0001213900-26-059148	1	0	monetary	D	C	Loss On Conversion Of SAFEAgreements To Common Stock	The amount of loss on conversion of SAFE Agreements to common stock.
LossOnConversionOfSAFEAgreementsToSharesOfCommonStock	0001213900-26-059148	1	0	monetary	D	D	Loss On Conversion Of SAFEAgreements To Shares Of Common Stock	Amount of loss on safe agreements to shares of common stock.
LossOnIssuanceOfDerivativeLiabilities	0001213900-26-059148	1	0	monetary	D	C	Loss On Issuance Of Derivative Liabilities	The amount of loss on issuance of derivative liabilities.
MeasurementPeriodAdjustmentToIncreaseGoodwillDueToADecreaseInAcquiredFairValueOfI	0001213900-26-059148	1	0	monetary	D	D	Measurement Period Adjustment To Increase Goodwill Due To ADecrease In Acquired Fair Value Of I	Measurement period adjustment to increase goodwill due to a decrease in acquired fair value of inventory in sunpower acquisition.
NonCashLeaseExpense	0001213900-26-059148	1	0	monetary	D	D	Non Cash Lease Expense	Represents the amount of non-cash lease expense.
OperatingLeaseRightofuseAssetsObtainedInExchangeForLeaseObligations	0001213900-26-059148	1	0	monetary	D	C	Operating Lease Rightofuse Assets Obtained In Exchange For Lease Obligations	The amount of operating lease right-of-use assets obtained in exchange for lease obligations.
OtherFinancingCosts	0001213900-26-059148	1	0	monetary	D	C	Other Financing Costs	Payments of other Financing Costs, Total
ProceedsFromInvestorFinancingDeposit	0001213900-26-059148	1	0	monetary	D	D	Proceeds From Investor Financing Deposit	Amount of investor financing deposit.
ProceedsFromIssuanceOfSAFEAgreements	0001213900-26-059148	1	0	monetary	D	D	Proceeds From Issuance Of SAFEAgreements	Proceeds from issuance of SAFE agreements.
SAFEAgreementsCurrent	0001213900-26-059148	1	0	monetary	I	C	SAFEAgreements Current	The amount of safe agreements.
StockIssuedDuringPeriodSharesExerciseOfCommonStockWarrantsinShares	0001213900-26-059148	1	0	shares	D		Stock Issued During Period Shares Exercise Of Common Stock Warrantsin Shares	Represents exercise of common stock warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForExchangeOfDebtinShares	0001213900-26-059148	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Exchange Of Debtin Shares	Number of issuance of common stock for exchange of debt.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForExchangeOfDebt	0001213900-26-059148	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock For Exchange Of Debt	The amount of issuance of common stock for exchange of debt.
StockIssuedDuringPeriodValueModificationOfWarrantAgreement	0001213900-26-059148	1	0	monetary	D	C	Stock Issued During Period Value Modification Of Warrant Agreement	The amount of modification of warrant agreement.
StockIssuedDutringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-059148	1	0	monetary	D	C	Stock Issued Dutring Period Value Exercise Of Common Stock Warrants	Represents amount of exercise of common stock warrants.
AccretionOfDebtInCSSolisRelatedParty	0001213900-26-059142	1	0	monetary	D	D	Accretion Of Debt In CSSolis Related Party	Represents the amount of accretion of debt in CS Solis  related party.
ChangeInFairValueOfForwardPurchaseAgreementLiabilities	0001213900-26-059142	1	0	monetary	D	C	Change In Fair Value Of Forward Purchase Agreement Liabilities	The amount of change in fair value of forward purchase agreement liabilities.
ChangeInFairValueOfSAFEAgreements	0001213900-26-059142	1	0	monetary	D	D	Change In Fair Value Of SAFEAgreements	The amount of change in fair value of SAFE agreements.
ConversionOfSAFEAgreementsToSharesOfCommonStockWithRelatedParty	0001213900-26-059142	1	0	monetary	D	D	Conversion Of SAFEAgreements To Shares Of Common Stock With Related Party	Amount of loss on safe agreements to shares of common stock.
FairValueOfDerivativeLiabilities	0001213900-26-059142	1	0	monetary	D	D	Fair Value Of Derivative Liabilities	Change in fair value of derivative liabilities.
ForwardPurchaseAgreementLiabilitiesWithRelatedParties	0001213900-26-059142	1	0	monetary	I	C	Forward Purchase Agreement Liabilities With Related Parties	Represents the amount of forward purchase agreement liabilities with related parties.
GainlossDueToChangeInFairValueOfForwardPurchaseAgreements	0001213900-26-059142	1	0	monetary	D	C	Gainloss Due To Change In Fair Value Of Forward Purchase Agreements	The amount of Gain (loss) due to change in fair value of forward purchase agreements.
InvestorFinancingDepositRelatedParty	0001213900-26-059142	1	0	monetary	D	D	Investor Financing Deposit Related Party	Investor financing deposit  related party.
LossGainDueToChangeInFairValueOfCarlyleWarrants	0001213900-26-059142	1	0	monetary	D	C	Loss Gain Due To Change In Fair Value Of Carlyle Warrants	The amount of (Loss) gain due to change in fair value of carlyle warrants.
LossGainOnRemeasurementOfDerivativeLiabilitiesNote9BorrowingsAndDerivativeLiabilit	0001213900-26-059142	1	0	monetary	D	C	Loss Gain On Remeasurement Of Derivative Liabilities Note9 Borrowings And Derivative Liabilit	The amount of (Loss) gain on remeasurement of derivative liabilities.
LossOnConversionOfSAFEAgreementsToCommonStockinShares	0001213900-26-059142	1	0	monetary	D	C	Loss On Conversion Of SAFEAgreements To Common Stockin Shares	The amount of loss on conversion of SAFE Agreements to common stock.
LossOnConversionOfSAFEAgreementsToSharesOfCommonStock	0001213900-26-059142	1	0	monetary	D	D	Loss On Conversion Of SAFEAgreements To Shares Of Common Stock	Amount of loss on safe agreements to shares of common stock.
MeasurementPeriodAdjustmentToIncreaseGoodwillDueToADecreaseInAcquiredFairValueOfI	0001213900-26-059142	1	0	monetary	D	D	Measurement Period Adjustment To Increase Goodwill Due To ADecrease In Acquired Fair Value Of I	Measurement period adjustment to increase goodwill due to a decrease in acquired fair value of inventory in sunpower acquisition.
NoncashIncomeDueToRelatedParties	0001213900-26-059142	1	0	monetary	D	C	Noncash Income Due To Related Parties	The amount of non-cash income due to related parties.
NonCashLeaseExpense	0001213900-26-059142	1	0	monetary	D	D	Non Cash Lease Expense	Represents the amount of non-cash lease expense.
ProceedsFromIssuanceOfSAFEAgreements	0001213900-26-059142	1	0	monetary	D	D	Proceeds From Issuance Of SAFEAgreements	Proceeds from issuance of SAFE agreements.
SAFEAgreementsCurrent	0001213900-26-059142	1	0	monetary	I	C	SAFEAgreements Current	The amount of safe agreements.
StockIssuedDuringPeriodSharesExerciseOfCommonStockWarrantsinShares	0001213900-26-059142	1	0	shares	D		Stock Issued During Period Shares Exercise Of Common Stock Warrantsin Shares	Represents exercise of common stock warrants.
StockIssuedDutringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-059142	1	0	monetary	D	C	Stock Issued Dutring Period Value Exercise Of Common Stock Warrants	Represents amount of exercise of common stock warrants.
AdjustmentToAdditionalPaidInCapitalAccruedCompensationExpense	0001575872-26-000345	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Accrued Compensation Expense	Adjustment to additional paid in capital accrued compensation expense.
AmountDueFromRelatedParty	0001575872-26-000345	1	0	monetary	I	D	Amount Due From Related Party	Amounts due from related party.
ConstructionInProgress	0001575872-26-000345	1	0	monetary	I	D	Construction In Progress	Construction in progress.
IncreaseDecreaseInPrepayments	0001575872-26-000345	1	0	monetary	D	C	Increase (Decrease) in Prepayments	Increase (decrease) in prepayments.
InterestIncomeNonoperating	0001575872-26-000345	1	0	monetary	D	C	Interest Income Nonoperating	Interest income nonoperating.
IssuanceOfCommonShares	0001575872-26-000345	1	0	monetary	D	C	Issuance Of Common Shares	Issuance of common shares.
NonoperatingOtherExpenses	0001575872-26-000345	1	0	monetary	D	D	Nonoperating Other Expenses	Non-operating other expenses.
PaymentOfStockSubscriptionReceivable	0001575872-26-000345	1	0	monetary	D	D	Payment Of Stock Subscription Receivable	Payment of stock subscription receivable.
PaymentsForConstruction	0001575872-26-000345	1	0	monetary	D	C	Payments For Construction	Payments for construction.
PaymentsToMachineryAndEquipment	0001575872-26-000345	1	0	monetary	D	C	Payments to Machinery and Equipment	Payments to Machinery and Equipment.
SecurityDeposits	0001575872-26-000345	1	0	monetary	I	D	Security Deposits	Security deposits.
TaxRecoverableCurrent	0001575872-26-000345	1	0	monetary	I	D	Tax Recoverable Current	Tax Recoverable Current.
AccruedInterestExpenseOfConvertibleDebt	0001213900-26-059117	1	0	monetary	D	C	Accrued Interest Expense Of Convertible Debt	Amount of accrued interest expense of convertible debt.
AdditionsToLeaseholdImprovementAndFurnitureAndFixtureThroughAccountPayable	0001213900-26-059117	1	0	monetary	D	C	Additions To Leasehold Improvement And Furniture And Fixture Through Account Payable	Represents amount of additions to leasehold improvement and furniture and fixture through account payable.
AdditionsToPropertyAndEquipmentIncludedInLoanPayable	0001213900-26-059117	1	0	monetary	D	C	Additions To Property And Equipment Included In Loan Payable	Represents amount of additions to property and equipment included in loan payable.
AdvancesFromHupanPharmaceuticalPriorToAcquisition	0001213900-26-059117	1	0	monetary	D	D	Advances From Hupan Pharmaceutical Prior To Acquisition	Advances from prior to acquisition.
CashSoldInConnectionWithSalesOfABLChicago	0001213900-26-059117	1	0	monetary	D	D	Cash Sold In Connection With Sales Of ABLChicago	The amount of cash sold in connection with sales of ABL chicago.
ConvertibleNotesConvertedToCommonShares	0001213900-26-059117	1	0	monetary	D	C	Convertible Notes Converted To Common Shares	The amount of convertible notes converted to common shares.
IssuanceOfCommonSharesUponExerciseOfConvertibleNote	0001213900-26-059117	1	0	monetary	D	C	Issuance Of Common Shares Upon Exercise Of Convertible Note	The amount of issuance of common shares upon exercise of convertible note.
IssuanceOfCommonSharesUponExerciseOfConvertibleNoteinShares	0001213900-26-059117	1	0	shares	D		Issuance Of Common Shares Upon Exercise Of Convertible Notein Shares	The number of issuance of common shares upon exercise of convertible note.
ProvisionOfAllowanceForExpectedCreditLossOnLoanReceivable	0001213900-26-059117	1	0	monetary	D	D	Provision Of Allowance For Expected Credit Loss On Loan Receivable	The amount of provision of allowance for expected credit loss on loan receivable.
RightofReturnAsset	0001213900-26-059117	1	0	monetary	I	D	Rightof Return Asset	Amount of lessee's right to use underlying asset under operating lease.
RightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations	0001213900-26-059117	1	0	monetary	D	D	Right Of Use Assets Obtained In Exchange For Operating Lease Obligations	Right of use assets obtained in exchange for operating lease obligations.
SettlementOfDueToShareholderAndAdvanceToRelatedParty	0001213900-26-059117	1	0	monetary	D	C	Settlement Of Due To Shareholder And Advance To Related Party	The amount of settlement of due to shareholder and advance to related party.
StockIssuedDuringPeriodValueStatutoryReserve	0001213900-26-059117	1	0	monetary	D	C	Stock Issued During Period Value Statutory Reserve	Statutory reserve
SubscriptionPaidInCapital	0001213900-26-059117	1	0	monetary	D	C	Subscription Paid In Capital	Amount of subscription paid in capital.
AccumulatedDeficitForfeitedDividend	0001213900-26-059112	1	0	monetary	D	C	Accumulated Deficit Forfeited Dividend	Amount of forfeited dividend.
ConvertibleNoteCurrent	0001213900-26-059112	1	0	monetary	I	D	Convertible Note Current	Amount of convertible note classified as current.
EmployeeRightsUponRetirementNoncurrent	0001213900-26-059112	1	0	monetary	I	C	Employee Rights Upon Retirement Noncurrent	Represents the amount of employee rights upon retirement.
ForfeitedDividends	0001213900-26-059112	1	0	monetary	D	C	Forfeited Dividends	Forfeited dividends.
GainOnAmountsFundedInRespectOfEmployeeRightsUponRetirement	0001213900-26-059112	1	0	monetary	D	C	Gain On Amounts Funded In Respect Of Employee Rights Upon Retirement	Gain on amounts funded in respect of employee rights upon retirement.
IncreaseDecreaseinDeferredIncome	0001213900-26-059112	1	0	monetary	D	C	Increase Decreasein Deferred Income	The amout of change in deferred income
InterestReceived	0001213900-26-059112	1	0	monetary	D	C	Interest Received	Represents amount of interest received.
InvestmentInEquityMethod	0001213900-26-059112	1	0	monetary	D	C	Investment In Equity Method	Investment in equity method.
InvestmentInEquityMethodInvestee	0001213900-26-059112	1	0	monetary	D	C	Investment In Equity Method Investee	Investment in equity method investee.
InvestmentInLifeward	0001213900-26-059112	1	0	monetary	I	D	Investment In Lifeward	Amount of investment in lifeward.
InvestmentInLifewards	0001213900-26-059112	1	0	monetary	D	C	Investment In Lifewards	Represent the amount of investment in lifeward.
LifewardTransactions	0001213900-26-059112	1	0	monetary	D	C	Lifeward Transactions	Amount of lifeward transactions.
ProceedsFromInvestmentAtFairValue	0001213900-26-059112	1	0	monetary	D	D	Proceeds From Investment At Fair Value	Represents the cash inflow of investment at fair value.
TaxWithholdingsRelatedToStockbasedCompensationSettlements	0001213900-26-059112	1	0	monetary	D	C	Tax Withholdings Related To Stockbased Compensation Settlements	Tax withholdings related to stock-based compensation settlements.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShares	0001193125-26-230789	1	0	shares	D		Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Shares	Adjustments to additional paid in capital share based compensation requisite service period recognition shares.
ConvertiblePreferredStockValues	0001193125-26-230789	1	0	monetary	I	C	Convertible Preferred Stock Values	Convertible preferred stock values.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-230789	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase decrease In operating lease liabilities
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherCurrentAssets	0001193125-26-230789	1	0	monetary	D	C	Increase Decrease In Prepaid Deferred Expense And Other Current Assets	Increase decrease in prepaid deferred expense and other current assets.
IssuanceOfCommonSharesInConjunctionWithExtinguishmentOfConvertibleNotesPayable	0001193125-26-230789	1	0	monetary	D	D	Issuance of Common Shares in Conjunction with Extinguishment of Convertible Notes Payable	Issuance of common shares in conjunction with extinguishment of convertible notes payable.
IssuanceOfCommonSharesInConnectionToPaydownOfAccruedInterestPayable	0001193125-26-230789	1	0	shares	D		Issuance Of Common Shares In Connection To Paydown Of Accrued Interest Payable	Issuance of common shares in connection to paydown of accrued interest payable.
IssuanceOfCommonSharesInConnectionToPaydownOfAccruedInterestPayableValue	0001193125-26-230789	1	0	monetary	D	C	Issuance Of Common Shares In Connection To Paydown Of Accrued Interest Payable Value	Issuance of common shares in connection to paydown of accrued interest payable value.
NetIncomeLossShares	0001193125-26-230789	1	0	shares	D		Net Income Loss, Shares	Net income loss, shares
NonCashDebtIssuanceCost	0001193125-26-230789	1	0	monetary	D	D	Non Cash Debt Issuance Cost	Non cash debt issuance cost.
OtherComprehensiveIncomeLossNetOfTaxShares	0001193125-26-230789	1	0	shares	D		Other Comprehensive Income Loss Net of Tax, Shares	Other comprehensive income loss net of tax, shares.
PayableToRelatedParty	0001193125-26-230789	1	0	monetary	I	C	Payable To Related Party	Amount payable to related party.
ReceivableFromRelatedParty	0001193125-26-230789	1	0	monetary	I	D	Receivable From Related Party	Amount receivable from related party.
AccruedLiabilitiesAndOtherCurrentLiabilities	0001516513-26-000025	1	0	monetary	I	C	Accrued Liabilities And Other Current Liabilities	Accrued Liabilities And Other Current Liabilities
APICShareBasedPaymentArrangementStockWarrantIssuedForServicesIncreaseForCostRecognition	0001516513-26-000025	1	0	monetary	D	C	APIC, Share-based Payment Arrangement, Stock Warrant Issued for Services, Increase for Cost Recognition	APIC, Share-based Payment Arrangement, Stock Warrant Issued for Services, Increase for Cost Recognition
ExciseTaxPayableIncurredOnShareRepurchase	0001516513-26-000025	1	0	monetary	D	C	Excise Tax Payable Incurred On Share Repurchase	Excise Tax Payable Incurred On Share Repurchase
IncreaseDecreaseInCapitalizedContractCost	0001516513-26-000025	1	0	monetary	D	C	Increase (Decrease) In Capitalized Contract Cost	Increase (Decrease) In Capitalized Contract Cost
PaymentForShareRepurchaseProgramExciseTax	0001516513-26-000025	1	0	monetary	D	C	Payment For Share Repurchase Program, Excise Tax	Payment For Share Repurchase Program, Excise Tax
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised	0001516513-26-000025	1	0	shares	D		Stock Issued During Period, Shares, Stock Options and Warrants Exercised	Stock Issued During Period, Shares, Stock Options and Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	0001516513-26-000025	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options and Warrants Exercised	Stock Issued During Period, Value, Stock Options and Warrants Exercised
AccruedOfferingCosts	0001193125-26-229758	1	0	monetary	I	C	Accrued Offering Costs	
ChangeInFairValueOfPIPESubscriptionAgreementsLiabilities	0001193125-26-229758	1	0	monetary	D	C	Change in fair value of PIPE Subscription Agreements liabilities	
DeferredAdvisoryFee	0001193125-26-229758	1	0	monetary	I	C	Deferred Advisory Fee	
DeferredOfferingCostsAppliedToPrepaidExpense	0001193125-26-229758	1	0	monetary	D	D	Deferred Offering Costs Applied To Prepaid Expense	
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-229758	1	0	monetary	D	D	Deferred Offering Costs Included In Accrued Offering Costs	
DeferredOfferingCostsPaidThroughIPOPromissoryNoteRelatedParty	0001193125-26-229758	1	0	monetary	D	C	Deferred offering costs paid through IPO Promissory Note  related party	
DeferredUnderwritingFee	0001193125-26-229758	1	0	monetary	I	C	Deferred Underwriting Fee	
DeferredUnderwritingFeePayable	0001193125-26-229758	1	0	monetary	D	C	Deferred Underwriting Fee Payable	
PaymentOfFormationCostsIncludedInGeneralAndAdministrativeExpensesThroughIPOPromissoryNoteRelatedParty	0001193125-26-229758	1	0	monetary	D	D	Payment of formation costs included in general and administrative expenses through IPO Promissory Note  related party	
PIPESubscriptionAgreementsLiability	0001193125-26-229758	1	0	monetary	I	C	PIPE Subscription Agreements liability	
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001193125-26-229758	1	0	monetary	D	D	Proceeds From Sale Of Units Net Of Underwriting Discounts Paid	
AdjustmentOfCommonStockForReverseStockSplit	0001493152-26-024680	1	0	monetary	D	C	Adjustment of common stock for reverse stock split	Adjustment of common stock for reverse stock split
IncreaseDecreaseInAmortizationRightOfUseAsset	0001493152-26-024680	1	0	monetary	D	C	IncreaseDecreaseInAmortizationRightOfUseAsset	Increase decrease in amortization right of use asset.
IncreaseDecreaseInAdvanceDeposits	0001493152-26-024678	1	0	monetary	D	D	IncreaseDecreaseInAdvanceDeposits	Increase decrease in advance deposits.
OperatingLeaseRightOfUseAssetCurrent	0001493152-26-024678	1	0	monetary	I	D	Right of use asset	Operating lease right of use asset current.
RightOfUseAssetAndOperatingLease	0001493152-26-024678	1	0	monetary	D	D	Right of Use Asset and Operating Lease	Right of use asset and operating lease.
FactoringLiabilityCurrent	0001493152-26-024677	1	0	monetary	I	C	Factoring liability	Factoring liability.
InterestIncomeFromRelatedParties	0001493152-26-024677	1	0	monetary	D	C	Interest income from related parties	Interest income from related parties.
ProceedsFromFactoringFacility	0001493152-26-024677	1	0	monetary	D	D	Proceeds from the factoring facility	Proceeds from the factoring facility.
RepaymentsToFactoringFacility	0001493152-26-024677	1	0	monetary	D	C	RepaymentsToFactoringFacility	Repayments to the factoring facility.
CashTransferredFromTrustAccountToPayRedeemingShareholders	0001213900-26-059659	1	0	monetary	D	D	Cash Transferred From Trust Account To Pay Redeeming Shareholders	The amount of cash transferred from Trust Account to pay redeeming shareholders.
DueFromMergerCo	0001213900-26-059659	1	0	monetary	I	D	Due From Merger Co	Amount of due from merger co.
DueFromTacticalClassifiedAsInvestingActivities	0001213900-26-059659	1	0	monetary	D	D	Due From Tactical Classified As Investing Activities	Represents the amount of due from Tactical.
PaymentDueFromMergerCo	0001213900-26-059659	1	0	monetary	D	C	Payment Due From Merger Co	Due from merger co.
RemeasurementOfClassAOrdinarySharesSubjectToRedemptionValue	0001213900-26-059659	1	0	monetary	D	C	Remeasurement Of Class AOrdinary Shares Subject To Redemption Value	Represent the remeasurement of class A ordinary shares subject to redemption value.
AccruedExpenses	0001193125-26-232857	1	0	monetary	I	C	Accrued expenses	Accrued expenses
AcquisitionConsiderationPaidInCashForRomegIntangibleAssetAcquisition	0001193125-26-232857	1	0	monetary	D	C	Acquisition Consideration Paid In Cash for Romeg Intangible Asset Acquisition	Acquisition Consideration Paid In Cash for Romeg Intangible Asset Acquisition
AcquisitionOfControllingInterest	0001193125-26-232857	1	0	monetary	D	D	Acquisition of Controlling Interest	Acquisition of Controlling Interest
ChangeInFairValueOfDebtAndLiabilityInstruments	0001193125-26-232857	1	0	monetary	D	D	Change In Fair Value Of Debt And Liability Instruments	Change In Fair Value Of Debt And Liability Instruments
CurrentPortionOfDeferredConsideration	0001193125-26-232857	1	0	monetary	I	C	Current portion of deferred consideration	Current portion of deferred consideration
DerivativeInstrumentsGainLossRecognizedInIncomeNet	0001193125-26-232857	1	0	monetary	D	C	Derivative Instruments Gain Loss Recognized in Income Net	Derivative Instruments Gain Loss Recognized in Income Net
DigitalAssets	0001193125-26-232857	1	0	monetary	I	D	Digital Assets	Digital Assets
ExciseTaxPaidInConnectionWithShareRepurchase	0001193125-26-232857	1	0	monetary	D	C	Excise Tax Paid In Connection With Share Repurchase	Excise Tax Paid In Connection With Share Repurchase
FinancingCostsAndAllocatedExpenseForFinancialInstrumentsAtFairValue	0001193125-26-232857	1	0	monetary	D	D	Financing Costs and Allocated Expense for Financial Instruments at Fair Value	Financing Costs and Allocated Expense for Financial Instruments at Fair Value
GainFromKindDividend	0001193125-26-232857	1	0	monetary	D	C	Gain from Kind Dividend	Gain from Kind Dividend
GainLossOnCompoundDerivativeOfStJames-ScilexLoans	0001193125-26-232857	1	0	monetary	D	C	(Gain) Loss on Compound Derivative of St. James-Scilex Loans	(Gain) Loss on Compound Derivative of St. James-Scilex Loans
IncreaseDecreaseInAccruedPayroll	0001193125-26-232857	1	0	monetary	D	D	Increase Decrease In Accrued payroll	Increase Decrease In Accrued payroll
IncreaseDecreaseInAccruedRebatesAndFees	0001193125-26-232857	1	0	monetary	D	D	Increase (Decrease) in Accrued Rebates and Fees	Increase (Decrease) in Accrued Rebates and Fees
IncreaseDecreaseInOtherLiabilities	0001193125-26-232857	1	0	monetary	D	C	Increase Decrease in Other Liabilities	Increase Decrease in Other Liabilities
IssuanceOfConvertibleNoteReceivable	0001193125-26-232857	1	0	monetary	D	C	Issuance of Convertible Note Receivable	Issuance of Convertible Note Receivable
LongTermPortionOfDeferredConsideration	0001193125-26-232857	1	0	monetary	I	C	Long-term portion of deferred consideration	Long-term portion of deferred consideration
NetComprehensiveLossAttributableToCommonStockholders	0001193125-26-232857	1	0	monetary	D	C	Net Comprehensive Loss Attributable To Common Stockholders	Net Comprehensive Loss Attributable To Common Stockholders
NetIncomeAttributableToNoncontrollingInterests	0001193125-26-232857	1	0	monetary	D	D	Net Income Attributable to Noncontrolling Interests	Net income attributable to noncontrolling interests.
NonCashOperatingLeaseCost	0001193125-26-232857	1	0	monetary	D	D	Non Cash Operating Lease Cost	Non cash operating lease cost.
NonCashRevenue	0001193125-26-232857	1	0	monetary	D	C	Non Cash Revenue	Non Cash Revenue
NumberOfTreasuryStockPaidForGloperbaEx-USLicenseShares	0001193125-26-232857	1	0	shares	D		Number of Treasury Stock Paid For Gloperba Ex-US License Shares	Number of Treasury Stock Paid For Gloperba Ex-US License Shares
NumberOfTreasuryStockTransferredToOramedForTheOramedNoteMaturityExtensionShares	0001193125-26-232857	1	0	shares	D		Number of Treasury Stock transferred to Oramed for the Oramed Note maturity extension Shares	Number of Treasury Stock transferred to Oramed for the Oramed Note maturity extension Shares
NumberOfTreasuryStockTransferredToTrancheBInvestorsForTrancheBNoteDeferralShares	0001193125-26-232857	1	0	shares	D		Number of Treasury Stock transferred to Tranche B Investors for Tranche B Note deferral Shares	Number of Treasury Stock transferred to Tranche B Investors for Tranche B Note deferral Shares
OtherLongTermLiabilities	0001193125-26-232857	1	0	monetary	D	D	Other long-term liabilities	Other long-term liabilities
PaymentForLicenses	0001193125-26-232857	1	0	monetary	D	D	Payment for Licenses	Payment for Licenses
PaymentsOfDebt	0001193125-26-232857	1	0	monetary	D	C	Payments Of Debt	Payments Of Debt
PaymentsOnPurchasedRevenueLiability	0001193125-26-232857	1	0	monetary	D	C	Payments On Purchased Revenue Liability	Payments On Purchased Revenue Liability
PrepaymentRelatedToQScanInvestment	0001193125-26-232857	1	0	monetary	D	D	Prepayment Related To Q Scan Investment	Prepayment Related To Q Scan Investment
ProceedsFromIssuanceOfScilex-StJamesLoans	0001193125-26-232857	1	0	monetary	D	C	Proceeds from Issuance of Scilex-St. James Loans	Proceeds from Issuance of Scilex-St. James Loans
PromissoryNotes	0001193125-26-232857	1	0	monetary	I	C	Promissory Notes	Promissory Notes
PurchasedRevenueLiabilityCurrent	0001193125-26-232857	1	0	monetary	I	C	Purchased Revenue Liability Current	Purchased Revenue Liability Current
PurchasedRevenueLiabilityNoncurrent	0001193125-26-232857	1	0	monetary	I	C	Purchased Revenue Liability Noncurrent	Purchased Revenue Liability Noncurrent
PurchaseOfConvertiblePromissoryNote	0001193125-26-232857	1	0	monetary	D	C	Purchase of convertible promissory note	Purchase of convertible promissory note
PurchaseOfPatent	0001193125-26-232857	1	0	monetary	D	D	Purchase of Patent	Purchase of Patent
PurchaseOfPreferredShares	0001193125-26-232857	1	0	monetary	D	D	Purchase Of Preferred Shares	Purchase Of Preferred Shares
PurchaseOfPreferredSharesOfVivasor	0001193125-26-232857	1	0	monetary	D	C	Purchase of Preferred Shares of Vivasor	Purchase of Preferred Shares of Vivasor
RealizedGainLossOnDigitalAssets	0001193125-26-232857	1	0	monetary	D	C	Realized (Gain) Loss on Digital Assets	Realized (Gain) Loss on Digital Assets
RealizedGainLossOnEquityMethodInvestmentsNet	0001193125-26-232857	1	0	monetary	D	C	Realized (gain) loss on equity method investments, net	Realized (gain) loss on equity method investments, net
RepaymentOfTrancheBNotes	0001193125-26-232857	1	0	monetary	D	C	Repayment of Tranche B Notes	Repayment of Tranche B Notes
RepaymentsOnPromissoryNote	0001193125-26-232857	1	0	monetary	D	D	Repayments on Promissory Note	Repayments on Promissory Note
SaleOfDatavaultAIIncSharesForCash	0001193125-26-232857	1	0	monetary	D	D	Sale of Datavault AI Inc. Shares for Cash	Sale of Datavault AI Inc. Shares for Cash
SecondaryPurchase	0001193125-26-232857	1	0	monetary	D	C	Secondary Purchase	Secondary Purchase
SettlementOfLoansForShares	0001193125-26-232857	1	0	monetary	D	D	Settlement of Loans for Shares	Settlement of Loans for Shares
StockDividendDeclaredAndCanceled	0001193125-26-232857	1	0	monetary	D	D	Stock Dividend Declared And Canceled	Stock dividend declared and canceled.
StockDividendDeclaredNotYetDistributed	0001193125-26-232857	1	0	monetary	D	C	Stock dividend declared, not yet distributed	Stock dividend declared, not yet distributed
StockDividendDeclaredNotYetDistributedShares	0001193125-26-232857	1	0	shares	D		Stock dividend declared, not yet distributed, Shares	Stock dividend declared, not yet distributed, Shares
TransactionCostsPaidInConnectionWithShareRepurchase	0001193125-26-232857	1	0	monetary	D	C	Transaction costs paid in connection with share repurchase	Transaction costs paid in connection with share repurchase
TreasuryStockPaidForGloperbaEx-USLicense	0001193125-26-232857	1	0	monetary	D	C	Treasury Stock paid for Gloperba Ex-U.S. License	Treasury Stock paid for Gloperba Ex-U.S. License
TreasuryStockTransferredToOramedForTheOramedNoteMaturityExtension	0001193125-26-232857	1	0	monetary	D	C	Treasury Stock transferred to Oramed for the Oramed Note maturity extension	Treasury Stock transferred to Oramed for the Oramed Note maturity extension
TreasuryStockTransferredToTrancheBInvestorsForTrancheBNoteDeferral	0001193125-26-232857	1	0	monetary	D	C	Treasury Stock transferred to Tranche B Investors for Tranche B Note deferral	Treasury Stock transferred to Tranche B Investors for Tranche B Note deferral
AccruedIssuanceCostsForAdvanceShares	0001213900-26-059646	1	0	monetary	D	C	Accrued Issuance Costs For Advance Shares	The amount of accrued issuance costs for advance shares.
ChangeInFairValueOfEmbeddedDerivativeLiability	0001213900-26-059646	1	0	monetary	D	C	Change In Fair Value Of Embedded Derivative Liability	The value represents change in fair value of embedded derivative liability.
ChangeInFairValueOfForwardPuchaseAgreementAsset	0001213900-26-059646	1	0	monetary	D	C	Change In Fair Value Of Forward Puchase Agreement Asset	The value represents of change in fair value of forward purchase agreement asset.
ChangeInFairValueOfForwardPurchaseAgreementAsset	0001213900-26-059646	1	0	monetary	D	C	Change In Fair Value Of Forward Purchase Agreement Asset	The value of change in fair value of forward purchase agreement asset.
ChangeInFairValueOfSEPAPutRightAsset	0001213900-26-059646	1	0	monetary	D	C	Change In Fair Value Of SEPAPut Right Asset	The value represents change in fair value of SEPA put rights asset.
ChangeInFairValueOfSEPAPutRightsAsset	0001213900-26-059646	1	0	monetary	D	C	Change In Fair Value Of SEPAPut Rights Asset	The value represents change in fair value of SEPA put rights asset.
ChangeInFairValueOnEmbeddedDerivativeLiability	0001213900-26-059646	1	0	monetary	D	C	Change In Fair Value On Embedded Derivative Liability	The value represents change in fair value of embedded derivative liability.
PatentsNet	0001213900-26-059646	1	0	monetary	I	D	Patents Net	The amount of patents, net.
SEPAPutRightsAsset	0001213900-26-059646	1	0	monetary	I	D	SEPAPut Rights Asset	The amount of SEPA put rights asset.
DebtDiscountRelatedToNotesPayable	0001104659-26-064618	1	0	monetary	D	D	Debt Discount Related To Notes Payable	Amount of debt discount allocated to notes payable in noncash investing or financing activities.
FinancingOfDirectorsAndOfficersLiabilityInsuranceWithDebt	0001104659-26-064618	1	0	monetary	D	C	Financing Of Directors And Officers Liability Insurance With Debt	Amount of debt issued to finance the directors and officers liability insurance in noncash investing or financing activities.
ForeignCurrencyTransactionGainLossBeforeTaxNonoperating	0001104659-26-064618	1	0	monetary	D	C	Foreign Currency Transaction Gain Loss Before Tax Nonoperating	Foreign Currency Transaction Gain Loss Before Tax Nonoperating
ForeignCurrencyTransactionGainLossBeforeTaxOperating	0001104659-26-064618	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), before Tax, Operating	Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement in operating.
IncreaseDecreaseInLeaseLiabilities	0001104659-26-064618	1	0	monetary	D	D	Increase Decrease In Lease Liabilities	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from lease liabilities.
IncreaseDecreaseInResearchAndDevelopmentTaxCreditReceivable	0001104659-26-064618	1	0	monetary	D	C	Increase Decrease In Research And Development Tax Credit Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from research and development tax credit receivable and services.
InitialClassificationOfFairValueOfDerivativeLiability	0001104659-26-064618	1	0	monetary	D	C	Initial Classification of Fair Value of Derivative Liability	Represents the initial classification of fair value of derivative liability in noncash investing or financing activities.
LossOnEquityLineOfCredit	0001104659-26-064618	1	0	monetary	D	C	Loss On Equity Line Of Credit	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
PaymentsForFinancingOfDirectorAndOfficerInsurancePolicy	0001104659-26-064618	1	0	monetary	D	C	Payments For Financing of Director and Officer Insurance Policy	Represents the amount of cash outflow on the financing of the director and officer insurance policy.
PaymentsForLegalExpensesRelatedToExtinguishmentOfDebt	0001104659-26-064618	1	0	monetary	D	C	Payments for Legal Expenses Related to Extinguishment of Debt	Represents the amount of cash outflow for the legal expenses related to extinguishment of debt.
PaymentsForReleaseOfClaimsRelatedToNotesPayable	0001104659-26-064618	1	0	monetary	D	C	Payments For Release of Claims Related to Notes Payable	Represents the amount of cash outflow for release of claims related to notes payable.
ResearchAndDevelopmentTaxCredit	0001104659-26-064618	1	0	monetary	I	D	Research And Development Tax Credit	The amount of research and development tax credit receivable as on balance sheet date.
StockIssuedDuringPeriodSharesCashlessWarrantsExercisedIntoCommonStock	0001104659-26-064618	1	0	shares	D		Stock Issued During Period, Shares, Cashless Warrants Exercised Into Common Stock	Number of shares issued as a result of cashless exercise of warrants into common stock.
StockIssuedDuringPeriodSharesDebtSettlement	0001104659-26-064618	1	0	shares	D		Stock Issued During Period, Shares, Debt Settlement	Number of shares issued during the period as a result of settlement of debt.
StockIssuedDuringPeriodSharesInExchangeOfNotesPayable	0001104659-26-064618	1	0	shares	D		Stock Issued During Period, Shares, In Exchange Of Notes Payable	Number of shares issued during the period as a result of the exchange of notes payable.
StockIssuedDuringPeriodSharesIssuanceOfPreferredStock	0001104659-26-064618	1	0	shares	D		Stock Issued During Period, Shares, Issuance Of Preferred Stock	Number of new preferred stock issued during the period.
StockIssuedDuringPeriodSharesNewSharesAndWarrantsIssued	0001104659-26-064618	1	0	shares	D		Stock Issued During Period, Shares, New Shares And Warrants Issued	Number of stock and warrants issued during the period in private placements.
StockIssuedDuringPeriodSharesStockAndWarrantsIssued	0001104659-26-064618	1	0	shares	D		Stock Issued During Period, Shares, Stock And Warrants Issued	Number of stock and warrants issued during the period.
StockIssuedDuringPeriodValueDebtSettlement	0001104659-26-064618	1	0	monetary	D	C	Stock Issued During Period, Value, Debt Settlement	The value of stock issued during the period upon the settlement of debt.
StockIssuedDuringPeriodValueInExchangeOfNotesPayable	0001104659-26-064618	1	0	monetary	D	C	Stock Issued During Period, Value, In Exchange Of Notes Payable	The value of stock issued in exchange of notes payable during the period.
StockIssuedDuringPeriodValueIssuanceOfPreferredStock	0001104659-26-064618	1	0	monetary	D	C	Stock Issued During Period, Value, Issuance Of Preferred Stock	Equity impact of the value of new preferred stock issued during the period.
StockIssuedDuringPeriodValueNewSharesAndWarrantsIssued	0001104659-26-064618	1	0	monetary	D	C	Stock Issued During Period, Value, New Shares And Warrants Issued	Equity impact of the value of stock and warrants issued during the period in private placements.
StockIssuedDuringPeriodValueStockAndWarrantsIssued	0001104659-26-064618	1	0	monetary	D	C	Stock Issued During Period, Value, Stock And Warrants Issued	The value of stock issued during the period for issuance of stock and warrants
EliminationOfNoncontrollingInterestUponDissolutionOfDriveniq	0001753926-26-000917	1	0	monetary	D	C	Elimination of non-controlling interest upon dissolution of DrivenIQ	The element represents elimination of noncontrolling interest upon dissolution of driveniq.
EquityMethodInvestmentUsedToSettleLeaseLiability	0001753926-26-000917	1	0	monetary	D	C	Equity method investment used to settle lease liability	The element represents equity method investment used to settle lease liability.
ExchangeOfCommonStockForSeriesBConvertiblePreferredStock	0001753926-26-000917	1	0	monetary	D	C	Exchange of common stock for Series B convertible preferred stock	The element represents exchange of common stock for series b convertible preferred stock.
ExchangeOfConvertibleNotesPayableAndAccruedInterestForSeriesBConvertiblePreferredStock	0001753926-26-000917	1	0	monetary	D	C	Exchange of convertible notes payable and accrued interest for Series B convertible preferred stock	The element represents exchange of convertible notes payable and accrued interest for series b convertible preferred stock.
ExchangeOfSeriesBConvertiblePreferredStockForSeriesCConvertibleStock	0001753926-26-000917	1	0	monetary	D	C	Exchange of Series B convertible preferred stock for Series C convertible stock	The element represents exchange of series b convertible preferred stock for series c convertible stock.
GainOnDebtExchangeForSeriesBConvertiblePreferredStock	0001753926-26-000917	1	0	monetary	D	C	Gain On Debt Exchange For Series B Convertible Preferred Stock	The element represents gain on debt exchange for series b convertible preferred stock.
GainOnExchangeOfConvertibleNotesPayableForSeriesBConvertiblePreferredStock	0001753926-26-000917	1	0	monetary	D	D	Gain On Exchange Of Convertible Notes Payable For Series B Convertible Preferred Stock	The element represents gain on exchange of convertible notes payable for series b convertible preferred stock.
InsuranceFinancingAgreement	0001753926-26-000917	1	0	monetary	D	D	Insurance financing agreement	The element represents insurance financing agreement.
InterestExpenses	0001753926-26-000917	1	0	monetary	D	D	Interest Expenses	The element represents interest expenses.
InternallyDevelopedSoftware	0001753926-26-000917	1	0	monetary	I	D	Internally developed software	The element represents internally developed software.
IssuanceOfNotesPayableToSettleAccountsPayable	0001753926-26-000917	1	0	monetary	D	D	Issuance of notes payable to settle accounts payable	The element represents issuance of notes payable to settle accounts payable.
LossOnDispositionOfSoftwareAssets	0001753926-26-000917	1	0	monetary	D	D	Loss on disposition of software assets	The element represents loss on disposition of software assets.
LossRecognizedUponDissolutionOfDriveniq	0001753926-26-000917	1	0	monetary	D	C	Loss recognized upon dissolution of DrivenIQ	The element represents loss recognized upon dissolution of driveniq.
MediaActivationCostOfSales	0001753926-26-000917	1	0	monetary	D	D	Media activation cost of sales	The element represents media activation cost of sales.
MediaActivationRevenue	0001753926-26-000917	1	0	monetary	D	C	Media activation revenue	The element represents media activation revenue.
PaymentsReceivedOnNotesReceivable	0001753926-26-000917	1	0	monetary	D	C	Payments Received On Notes Receivable	The element represents payments received on notes receivable.
StockbasedCompensationExpensePrimarilyRelatedPartyShares	0001753926-26-000917	1	0	shares	D		Stock-based compensation expense - primarily related party (in shares)	The element represents stockbased compensation expense primarily related party shares.
StockIssuedDuringPeriodShareBasedCompensation	0001753926-26-000917	1	0	shares	D		Stock Issued During Period Share Based Compensation	The element represents stock issued during period share based compensation.
AdjustmentsToAdditionalPaidInCapitalImputedInterestTreatedAsCapitalContribution	0001628280-26-036966	1	0	monetary	D	C	Adjustments To Additional Paid-In-Capital, Imputed Interest Treated As Capital Contribution	Adjustments To Additional Paid-In-Capital, Imputed Interest Treated As Capital Contribution
CashAcquiredThroughReverseRecapitalization	0001628280-26-036966	1	0	monetary	D	D	Cash Acquired Through Reverse Recapitalization	Cash Acquired Through Reverse Recapitalization
DerivativeInstrumentContingentConsiderationChangeInContingentConsiderationLiabilityIncreaseDecrease	0001628280-26-036966	1	0	monetary	D	D	Derivative Instrument, Contingent Consideration, Change In Contingent Consideration, Liability, Increase (Decrease)	Derivative Instrument, Contingent Consideration, Change In Contingent Consideration, Liability, Increase (Decrease)
EquityAttributableToParentAdjusted	0001628280-26-036966	1	0	monetary	I	C	Equity Attributable To Parent, Adjusted	Equity Attributable To Parent, Adjusted
ImputedInterestExpense	0001628280-26-036966	1	0	monetary	D	D	Imputed Interest Expense	Imputed Interest Expense
NetAssetsAcquiredInReverseRecapitalization	0001628280-26-036966	1	0	monetary	D	D	Net Assets Acquired In Reverse Recapitalization	Net Assets Acquired In Reverse Recapitalization
NetIncomeLossAttributableToParentAdjusted	0001628280-26-036966	1	0	monetary	D	C	Net Income (Loss) Attributable to Parent, Adjusted	Net Income (Loss) Attributable to Parent, Adjusted
PaymentsForDeferredCashConsideration	0001628280-26-036966	1	0	monetary	D	C	Payments For Deferred Cash Consideration	Payments For Deferred Cash Consideration
PrepaidDepositCurrent	0001628280-26-036966	1	0	monetary	I	D	Prepaid Deposit, Current	Prepaid Deposit, Current
ProceedsFromSAFELiability	0001628280-26-036966	1	0	monetary	D	D	Proceeds From SAFE Liability	Proceeds From SAFE Liability
ProceedsFromShareSubscriptionLiability	0001628280-26-036966	1	0	monetary	D	D	Proceeds From Share Subscription Liability	Proceeds From Share Subscription Liability
RecapitalizationExchangeRatio	0001628280-26-036966	1	0	pure	I		Recapitalization Exchange Ratio	Recapitalization Exchange Ratio
SAFELiabilitiesConvertedToEquity	0001628280-26-036966	1	0	monetary	D	C	SAFE Liabilities Converted To Equity	SAFE Liabilities Converted To Equity
SimpleAgreementForFutureEquityLiabilityCurrent	0001628280-26-036966	1	0	monetary	I	C	Simple Agreement For Future Equity, Liability, Current	Simple Agreement For Future Equity, Liability, Current
StockIssuedDuringPeriodSharesCommitmentSharesForCash	0001628280-26-036966	1	0	shares	D		Stock Issued During Period, Shares, Commitment Shares For Cash	Stock Issued During Period, Shares, Commitment Shares For Cash
StockIssuedDuringPeriodSharesConversionOfSAFEAgreement	0001628280-26-036966	1	0	shares	D		Stock Issued During Period, Shares, Conversion Of SAFE Agreement	Stock Issued During Period, Shares, Conversion Of SAFE Agreement
StockIssuedDuringPeriodSharesPreferredSharesForCash	0001628280-26-036966	1	0	shares	D		Stock Issued During Period, Shares, Preferred Shares For Cash	Stock Issued During Period, Shares, Preferred Shares For Cash
StockIssuedDuringPeriodValueCommitmentSharesForCash	0001628280-26-036966	1	0	monetary	D	C	Stock Issued During Period, Value, Commitment Shares For Cash	Stock Issued During Period, Value, Commitment Shares For Cash
StockIssuedDuringPeriodValueConversionOfSAFEAgreement	0001628280-26-036966	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion Of SAFE Agreement	Stock Issued During Period, Value, Conversion Of SAFE Agreement
StockIssuedDuringPeriodValuePreferredSharesForCash	0001628280-26-036966	1	0	monetary	D	C	Stock Issued During Period, Value, Preferred Shares For Cash	Stock Issued During Period, Value, Preferred Shares For Cash
TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-036966	1	0	shares	D		Temporary Equity, Shares, Conversion of Convertible Securities	Temporary Equity, Shares, Conversion of Convertible Securities
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-036966	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary Equity, Stock Issued During Period, Shares, New Issues
TemporaryEquityValueConversionOfConvertibleSecurities	0001628280-26-036966	1	0	monetary	D	D	Temporary Equity, Value, Conversion of Convertible Securities	Temporary Equity, Value, Conversion of Convertible Securities
WarrantsConvertedToEquity	0001628280-26-036966	1	0	monetary	D	C	Warrants Converted To Equity	Warrants Converted To Equity
AccruedInterest	0001213900-26-059638	1	0	monetary	I	C	Accrued Interest	Amount of accrued interest.
AccruedSeveranceCurrent	0001213900-26-059638	1	0	monetary	I	C	Accrued Severance Current	Accrued severance current.
AdjustmentsToAdditionalPaidInCapitalCommonStockOptionsGrantedToDirectorsAndAdvisors	0001213900-26-059638	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Common Stock Options Granted To Directors And Advisors	Amount of increase (decrease) to additional paid in capital (APIC) resulting from common stock options granted to directors and advisors.
AdjustmentsToAdditionalPaidInCapitalCommonStockOptionsGrantedToOfficersAndEmployees	0001213900-26-059638	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Common Stock Options Granted To Officers And Employees	Amount of increase (decrease) in additional paid in capital (APIC) resulting from common stock options granted to officers and employees.
CapitalizedLegalCosts	0001213900-26-059638	1	0	monetary	D	C	Capitalized Legal Costs	The amount of capitalized legal costs.
CapitalizedTransactionCosts	0001213900-26-059638	1	0	monetary	D	C	Capitalized Transaction Costs	Capitalized transaction costs.
CommonStockIssuedToAdvisorsForServices	0001213900-26-059638	1	0	monetary	D	C	Common Stock Issued To Advisors For Services	The amount of common stock issued to advisors for services.
ConversionOfPreferredAAPreferredStock	0001213900-26-059638	1	0	monetary	D	C	Conversion Of Preferred AAPreferred Stock	The amount of conversion of preferred AA preferred stock.
IncreaseDecreaseInAccruedSeverance	0001213900-26-059638	1	0	monetary	D	D	Increase Decrease In Accrued Severance	The increase (decrease) during the reporting period in the aggregate amount of accrued severance.
NetLossFromContinuingOperations	0001213900-26-059638	1	0	monetary	D	C	Net Loss From Continuing Operations	Amount of net loss from continuing operations.
ReclassificationOfConstructionInProgressToPropertyAndEquipment	0001213900-26-059638	1	0	monetary	D	C	Reclassification Of Construction In Progress To Property And Equipment	The amount of reclassification of construction in progress to property and equipment.
StockIssuedDuringPeriodConversionOfPreferredAAPreferredStock	0001213900-26-059638	1	0	shares	D		Stock Issued During Period Conversion Of Preferred AAPreferred Stock	Number of conversion of preferred AA preferred stock.
StockIssuedDuringPeriodSharesCommonStockOptionsGrantedToDirectorsAndAdvisors	0001213900-26-059638	1	0	shares	D		Stock Issued During Period Shares Common Stock Options Granted To Directors And Advisors	Number of common stock options granted to directors and advisors.
StockIssuedDuringPeriodSharesCommonStockOptionsGrantedToOfficersAndEmployees	0001213900-26-059638	1	0	shares	D		Stock Issued During Period Shares Common Stock Options Granted To Officers And Employees	Number of common stock options granted to officers and employees.
StockIssuedDuringPeriodSharesofCommonStockIssuedToAdvisorsForServices	0001213900-26-059638	1	0	shares	D		Stock Issued During Period Sharesof Common Stock Issued To Advisors For Services	Number of common stock issued to advisors for service.
StockIssuedDuringPeriodSharesofConversionOfPreferredAAAPreferredStocki	0001213900-26-059638	1	0	shares	D		Stock Issued During Period Sharesof Conversion Of Preferred AAAPreferred Stocki	Number of conversion of preferred AAA preferred stock.
StockissuedDuringPeriodValueConversionOfPreferredAAAPreferredStock	0001213900-26-059638	1	0	monetary	D	C	Stockissued During Period Value Conversion Of Preferred AAAPreferred Stock	Amount of conversion of preferred AAA preferred stock.
DeferredUnderwritingCommissionPayableNoncurrent	0001213900-26-059636	1	0	monetary	I	C	Deferred Underwriting Commission Payable Noncurrent	Deferred underwriting commission payable.
RemeasurementOfCarryingValueToRedemptionValue	0001213900-26-059636	1	0	monetary	D	C	Remeasurement Of Carrying Value To Redemption Value	The amount of remeasurement of carrying value to redemption value.
AdjustmentsToAdditionalPaidInCapitalContributionsFromRelatedPartyValue	0001193125-26-232836	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Contributions From Related Party Value	Adjustments To Additional Paid In Capital Contributions From Related Party Value
AdjustmentsToAdditionalPaidInCapitalDeemedDividendInConnectionWithModificationOfPre-FundedWarrantsValue	0001193125-26-232836	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Deemed Dividend in Connection With Modification of Pre-Funded Warrants Value	Adjustments to additional paid in capital deemed dividend in connection with modification of pre-funded warrants value.
AdvanceOnTekneConvertibleReceivables	0001193125-26-232836	1	0	monetary	I	D	Advance on Tekne Convertible Receivables	Advance on tekne convertible receivables.
AdvanceToTekneAppliedToConvertibleNoteReceivable	0001193125-26-232836	1	0	monetary	D	C	Advance To Tekne Applied To Convertible Note Receivable	Advance to Tekne applied to convertible note receivable.
ChangeInFairValueOfConvertibleNoteReceivable	0001193125-26-232836	1	0	monetary	D	C	Change In Fair Value Of Convertible Note Receivable	Change in fair value of Convertible note receivable.
ChangeInFairValueOfDebt	0001193125-26-232836	1	0	monetary	D	D	Change in Fair Value of Debt	Change in fair value of debt.
ChangeInFairValueOfInvestments	0001193125-26-232836	1	0	monetary	D	D	Change In Fair Value Of Investments	Change in fair value of investments.
ChangeInFairValueOfSEPALiability	0001193125-26-232836	1	0	monetary	D	D	Change in fair value of SEPA liability	Change in fair value of SEPA liability.
ChangeInFairValueOfStandbyEquityPurchaseAgreementLiability	0001193125-26-232836	1	0	monetary	D	D	Change In Fair Value Of Standby Equity Purchase Agreement Liability	Change in fair value of standby equity purchase agreement liability.
ChangeInFairValueOfSYMEBonds	0001193125-26-232836	1	0	monetary	D	D	Change In Fair Value Of SYME Bonds	Change in fair value of SYME bonds.
ChangeInFairValueOfWarrantLiabilities	0001193125-26-232836	1	0	monetary	D	D	Change in Fair Value of Warrant Liabilities	Change in fair value of warrant liabilities.
ChangesInFairValueAdjustmentOfWarrants	0001193125-26-232836	1	0	monetary	D	D	Changes in Fair Value Adjustment of Warrants	Amount of changes in expense (income) related to adjustment to fair value of warrant liability.
DeemedDividendInConnectionWithExtinguishmentOfPreferredStockThroughIssuanceOfWarrants	0001193125-26-232836	1	0	monetary	D	D	Deemed Dividend in Connection With Extinguishment of Preferred Stock Through Issuance of Warrants	Deemed dividend in connection with extinguishment of preferred stock through issuance of warrants
DeemedDividendInConnectionWithModificationOfPrefundedWarrants	0001193125-26-232836	1	0	monetary	D	D	Deemed Dividend In Connection With Modification Of Prefunded Warrants	Deemed dividend in connection with modification of prefunded warrants.
ExtinguishmentOfPreferredStockThroughIssuanceOfWarrants	0001193125-26-232836	1	0	monetary	D	C	Extinguishment of Preferred Stock Through Issuance of Warrants	Extinguishment of preferred stock through issuance of warrants
ExtinguishmentOfPreferredStockThroughIssuanceOfWarrantsNet	0001193125-26-232836	1	0	monetary	D	C	Extinguishment Of Preferred Stock Through Issuance Of Warrants Net	Extinguishment of preferred stock through issuance of warrants net.
FairValueOfWarrantsIssuedAsEquityIssuanceCosts	0001193125-26-232836	1	0	monetary	D	C	Fair Value Of Warrants Issued As Equity Issuance Costs	Fair value of warrants issued as equity issuance costs.
GainLossOnExtinguishmentOfOrbitPreferredObligationInExcessOfDerivativeLiabilityFairValueRecognizedAsACapitalContributionRelatedParty	0001193125-26-232836	1	0	monetary	D	C	Gain (Loss) on Extinguishment of Orbit Preferred Obligation in Excess of Derivative Liability Fair Value, Recognized as a Capital Contribution (Related Party)	Gain (loss) on extinguishment of orbit preferred obligation in excess of derivative liability fair value, recognized as a capital contribution (related party)
GainLossOnImpairmentOfInventoriesPropertyAndEquipmentAndOperatingLeaseRightOfUseAsset	0001193125-26-232836	1	0	monetary	D	C	Gain (Loss) on Impairment of Inventories, Property and Equipment and Operating Lease Right of Use Asset	Gain (loss) on impairment of inventories, property and equipment and operating lease right of use asset.
GainLossOnIssuanceOfSYMEBonds	0001193125-26-232836	1	0	monetary	D	C	Gain (Loss) On Issuance Of SYME Bonds	Gain (loss) on issuance of SYME bonds.
GainLossOnIssuanceOfWarrantsAndRelatedCosts	0001193125-26-232836	1	0	monetary	D	C	Gain (Loss) on Issuance of Warrants and Related Costs	Gain (loss) on issuance of warrants and related costs.
GainOnExtinguishmentOfOrbitPreferredObligationInExcessOfDerivativeLiabilityFairValueRecognizedAsCapitalContribution	0001193125-26-232836	1	0	monetary	D	C	Gain On Extinguishment Of Orbit Preferred Obligation In Excess Of Derivative Liability Fair Value Recognized As Capital Contribution	Gain on extinguishment of Orbit preferred obligation in excess of derivative liability fair value recognized as capital contribution.
GainsLossOnIssuanceOfDebt	0001193125-26-232836	1	0	monetary	D	C	Gains (Loss) on Issuance of Debt	Gains (loss) on issuance of debt.
InterestExpenseRecognizedOnPreferredObligationRelatedToOrbitTransactionRelatedParty	0001193125-26-232836	1	0	monetary	D	D	Interest expense recognized on preferred obligation related to Orbit Transaction (related party)	Interest expense recognized on preferred obligation related to Orbit Transaction (related party)
InterestExpenseRecognizedOnRemeasurementOfPreferredStockLiability	0001193125-26-232836	1	0	monetary	D	D	Interest Expense Recognized on Remeasurement of Preferred Stock Liability	Interest expense recognized on remeasurement of preferred stock liability.
InvestmentThroughIssuanceOfConvertibleNote	0001193125-26-232836	1	0	monetary	D	D	Investment Through Issuance Of Convertible Note	Investment through issuance of convertible note.
IssuanceOfCommonStockInConnectionWithSEPA	0001193125-26-232836	1	0	monetary	D	C	Issuance of Common Stock in connection with SEPA	Issuance of Common Stock in connection with SEPA
IssuanceOfCommonStockInConnectionWithTheOfferingNetOfOfferingCostsIncludingFairValueOfTheOfferingPlacementAgentWarrants	0001193125-26-232836	1	0	monetary	D	C	Issuance of common stock in connection with the offering, net of offering costs including fair value of the offering placement agent warrants	Issuance of common stock in connection with the offering, net of offering costs including fair value of the offering placement agent warrants
IssuanceOfCommonStockInConnectionWithTheOfferingNetOfOfferingCostsIncludingFairValueOfTheOfferingPlacementAgentWarrantsShares	0001193125-26-232836	1	0	shares	D		Issuance Of Common Stock In Connection With The Offering, Net Of Offering Costs Including Fair Value Of The Offering Placement Agent Warrants, Shares	Issuance of common stock in connection with the offering, net of offering costs including fair value of the offering placement agent warrants shares.
IssuanceOfCommonStockUponExtinguishmentOfDebt	0001193125-26-232836	1	0	monetary	D	C	Issuance of Common Stock Upon Extinguishment of Debt	Issuance of common stock upon extinguishment of debt.
IssuanceOfTekneSubordinatedConvertibleNote	0001193125-26-232836	1	0	monetary	D	C	Issuance of Tekne Subordinated Convertible Note	Issuance of tekne subordinated convertible note
NetChangeInEmployeeBenefitLiability	0001193125-26-232836	1	0	monetary	D	D	Net Change In Employee Benefit Liability	Net change in employee benefit liability.
NonCashConsiderationTransferredInOrbitChangeOfControl	0001193125-26-232836	1	0	monetary	D	C	Non Cash Consideration Transferred In Orbit Change Of Control	Non cash consideration transferred in Orbit change of control.
NonCashDeemedDividendInConnectionWithExtinguishmentOfPreferredStockThroughIssuanceOfWarrants	0001193125-26-232836	1	0	monetary	D	D	Non Cash Deemed Dividend In Connection With Extinguishment Of Preferred Stock Through Issuance Of Warrants	Non-cash deemed dividend in connection with extinguishment of preferred stock through issuance of warrants.
PaymentsOfDebtIssuanceCostsAndDiscounts	0001193125-26-232836	1	0	monetary	D	C	Payments Of Debt Issuance Costs And Discounts	Payments of debt issuance costs and discounts.
PreferredObligationRelatedToOrbitTransaction	0001193125-26-232836	1	0	monetary	I	C	Preferred obligation related to Orbit Transaction	Preferred obligation related to orbit transaction.
PreferredStockLiabilityCurrent	0001193125-26-232836	1	0	monetary	I	C	Preferred Stock Liability Current	Preferred stock liability current.
PremiumOnIssuanceOfLyoconConvertibleNotes	0001193125-26-232836	1	0	monetary	D	C	Premium on Issuance of Lyocon Convertible Notes	Premium on issuance of lyocon convertible notes
ProceedsReceivedFromSettlement	0001193125-26-232836	1	0	monetary	D	D	Proceeds Received From Settlement	Proceeds received from settlement.
ProceedsReceivedFromTheFebruary2026Offering	0001193125-26-232836	1	0	monetary	D	D	Proceeds Received From The February 2026 Offering	Proceeds received from the February 2026 offering.
ProceedsReceivedFromTheSEPA	0001193125-26-232836	1	0	monetary	D	D	Proceeds Received From the SEPA	Proceeds received from the SEPA
ReclassificationOfConvertiblePreferredStockFromMezzanineEquityToLiability	0001193125-26-232836	1	0	monetary	D	D	Reclassification of Convertible Preferred Stock From Mezzanine Equity to Liability	Reclassification of convertible preferred stock from mezzanine equity to liability.
ReclassificationOfConvertiblePreferredStockSharesFromTemporaryEquityToCurrentLiabilities	0001193125-26-232836	1	0	shares	D		Reclassification of Convertible Preferred Stock Shares From Temporary Equity to Current Liabilities	Reclassification of convertible preferred stock shares from temporary equity to current liabilities.
ReclassificationOfConvertiblePreferredStockValueFromTemporaryEquityToCurrentLiabilities	0001193125-26-232836	1	0	monetary	D	C	Reclassification of Convertible Preferred Stock Value From Temporary Equity to Current Liabilities	Reclassification of convertible preferred stock value from temporary equity to current liabilities.
ReclassificationOfDerivativeLiabilityInConnectionWithAmendmentToOrbitPreferredObligation	0001193125-26-232836	1	0	monetary	D	C	Reclassification of Derivative Liability in Connection With Amendment to Orbit Preferred Obligation	Reclassification of derivative liability in connection with amendment to orbit preferred obligation
ReclassificationOfWarrantLiabilityToEquityUponExerciseOfWarrants	0001193125-26-232836	1	0	monetary	D	C	Reclassification of Warrant Liability to Equity Upon Exercise of Warrants	Reclassification of warrant liability to equity upon exercise of warrants.
RemeasurementOfOrbitEquityMethodInvestment	0001193125-26-232836	1	0	monetary	D	D	Remeasurement Of Orbit Equity Method Investment	Remeasurement of Orbit equity method investment.
RemeasurementOfSubscriptionForOrbitShares	0001193125-26-232836	1	0	monetary	D	D	Remeasurement Of Subscription For Orbit Shares	Remeasurement of subscription for Orbit shares.
ShareholderAdvance	0001193125-26-232836	1	0	monetary	I	C	Shareholder Advance	Shareholder advance.
StandbyEquityPurchaseAgreementLiabilities	0001193125-26-232836	1	0	monetary	I	C	Standby Equity Purchase Agreement Liabilities	Standby equity purchase agreement liabilities.
Stock-BasedCompensationExpenseIncludedInAccruedExpenses	0001193125-26-232836	1	0	monetary	D	D	Stock-Based Compensation Expense Included in Accrued Expenses	Stock-based compensation expense included in accrued expenses
StockIssuedDuringPeriodSharesDebtExtinguishment	0001193125-26-232836	1	0	shares	D		Stock Issued During Period Shares Debt Extinguishment	Stock issued during period shares debt extinguishment.
StockIssuedDuringPeriodSharesWarrantsExercised	0001193125-26-232836	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Stock issued during period, shares, warrants exercised.
StockIssuedDuringPeriodValueDebtExtinguishment	0001193125-26-232836	1	0	monetary	D	C	Stock Issued During Period Value Debt Extinguishment	Stock issued during period value debt extinguishment.
StockIssuedDuringPeriodValueWarrantsExercised	0001193125-26-232836	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Stock issued during period, value, warrants exercised.
SubscriptionForOrbitShares	0001193125-26-232836	1	0	monetary	I	D	Subscription For Orbit Shares	Subscription for orbit shares
SYMEBonds	0001193125-26-232836	1	0	monetary	I	D	SYME Initial Bonds	SYME Initial Bonds
SYMEConvertibleNoteReceivable	0001193125-26-232836	1	0	monetary	I	D	SYME Convertible Note Receivable	SYME Convertible Note Receivable
SYMEConvertibleNoteReceivableNoncurrent	0001193125-26-232836	1	0	monetary	I	D	SYME Convertible Note Receivable Noncurrent	SYME convertible note receivable noncurrent.
SYMEInventoryAdvance	0001193125-26-232836	1	0	monetary	I	D	SYME Inventory Advance	SYME inventory advance
SYMEInventoryAdvanceAppliedToSYMEBonds	0001193125-26-232836	1	0	monetary	D	D	SYME Inventory Advance Applied To SYME Bonds	SYME inventory advance applied to SYME bonds.
TekneConvertibleNoteReceivable	0001193125-26-232836	1	0	monetary	I	D	Tekne Convertible Note Receivable	Tekne convertible note receivable.
UnsoldCommonStockIssuedUnderTheStandbyEquityPurchaseAgreement	0001193125-26-232836	1	0	monetary	D	C	Unsold Common Stock Issued Under the Standby Equity Purchase Agreement	Unsold common stock issued under the standby equity purchase agreement
UnsoldCommonStockIssuedUnderTheStandbyEquityPurchaseAgreementShares	0001193125-26-232836	1	0	shares	D		Unsold Common Stock Issued Under the Standby Equity Purchase Agreement Shares	Unsold common stock issued under the standby equity purchase agreement shares
WarrantLiabilitiesNonCurrent	0001193125-26-232836	1	0	monetary	I	C	Warrant Liabilities Non-Current	Warrant liabilities non-current.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrants	0001493152-26-024661	1	0	monetary	D	C	Reclassification of warrants	Adjustments to additional paid in capital reclassification of warrants.
ChangeInFairValueOfEarnoutLiability	0001493152-26-024661	1	0	monetary	D	C	ChangeInFairValueOfEarnoutLiability	Change in fairvalue of earnout liability.
DeferredConsiderationPaidForAcquisitionOfBusiness	0001493152-26-024661	1	0	monetary	D	D	Deferred consideration paid for acquisition of business	Deferred consideration paid for acquisition of business
DeferredPurchaseConsiderationCurrent	0001493152-26-024661	1	0	monetary	I	C	Deferred purchase consideration	Deferred purchase consideration current.
EarnoutLiability	0001493152-26-024661	1	0	monetary	I	C	Earnout liability	Earnout liability.
IssuanceOfClassCommonStockForRageEarnout	0001493152-26-024661	1	0	monetary	D	C	Issuance of Class A Common Stock for RaGE earnout	Issuance of class common stock for rage earnout.
IssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-024661	1	0	monetary	D	C	Issuance of common stock upon exercise of warrants	Issuance of common stock upon exercise of warrants.
IssuanceOfCommonStockUponExerciseOfWarrantsShares	0001493152-26-024661	1	0	shares	D		Issuance of common stock upon exercise of warrants, shares	Issuance of common stock upon exercise of warrants shares.
NoncashExpenseForWarrantsIssued	0001493152-26-024661	1	0	monetary	D	D	Non-cash expense for warrants issued	Non-cash expense for warrants issued.
ProceedsFromIssuanceOfCommonStockInPublicOffering	0001493152-26-024661	1	0	monetary	D	D	Proceeds from issuance of common stock in public offering	Proceeds from issuance of common stock in public offering.
SettlementOfNotesPayableAndOtherLiabilitiesInCommonStock	0001493152-26-024661	1	0	monetary	D	C	Settlement of notes payable and other liabilities in common stock	Settlement of notes payable and other liabilities in common stock.
StockIssuedDuringPeriodSharesConversionOfNotesToCommonStock	0001493152-26-024661	1	0	shares	D		Conversion of notes payable to Class A common stock, shares	Stock issued during period shares conversion of notes to common stock.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForRageEarnout	0001493152-26-024661	1	0	shares	D		Issuance of common stock for RaGE earnout, shares	Stock issued during period shares issuance of common stock for rage earnout.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockInSettlementOfLiabilities	0001493152-26-024661	1	0	shares	D		Issuance of common stock in settlement of liabilities, shares	Issuance of common stock in settlement of liabilities, shares.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForRageEarnout	0001493152-26-024661	1	0	monetary	D	C	Issuance of common stock for RaGE earnout	Stock issued during period value issuance of common stock for rage earnout.
StockIssuedDuringPeriodValueIssuanceOfCommonStockInSettlementOfLiabilities	0001493152-26-024661	1	0	monetary	D	C	Issuance of common stock in settlement of liabilities	Issuance of common stock in settlement of liabilities.
StockIssuedDuringPeriodValueSettlementOfNotesPayableInClassCommonStock	0001493152-26-024661	1	0	monetary	D	C	Conversion of notes payable to Class A Common Stock	Stock issued during period value settlement of notes payable in class common stock.
WarrantLiabilityNoncurrent	0001493152-26-024661	1	0	monetary	I	C	Liability-classified warrants	Liability classified warrants.
AcquisitionOfSkytech	0001493152-26-024656	1	0	monetary	D	C	Acquisition of Skytech	Acquisition of skytech.
AcquisitionOfSkytechShares	0001493152-26-024656	1	0	shares	D		Acquisition of Skytech, shares	Acquisition of skytech shares.
AcquisitionOfSwc	0001493152-26-024656	1	0	monetary	D	C	Acquisition of SWC	Acquisition of swc.
CashlessExerciseOfWarrants	0001493152-26-024656	1	0	monetary	D	C	CashlessExerciseOfWarrants	Cashless exercise of warrants.
CommonStockIssuedInConnectionWithConversionOfConvertibleNotesPayable	0001493152-26-024656	1	0	monetary	D	C	Common stock issued in connection with conversion of convertible notes payable	Common stock issued in connection with conversion of convertible notes payable.
CommonStockIssuedInConnectionWithConversionOfPreferredStock	0001493152-26-024656	1	0	monetary	D	C	Common stock issued in connection with conversion of preferred stock	Common stock issued in connection with conversion of preferred stock.
ContingentConsiderationArrangementSeriesCConvertiblePreferredStockRanchoMirage	0001493152-26-024656	1	0	monetary	D	C	Contingent consideration arrangement - Series C - convertible preferred stock - Rancho Mirage	Contingent consideration arrangement series c convertible preferred stock rancho mirage.
ContingentConsiderationArrangementSeriesCConvertiblePreferredStockVictorville	0001493152-26-024656	1	0	monetary	D	C	Contingent consideration arrangement - Series C - convertible preferred stock - Victorville	Contingent consideration arrangement series C convertible preferred stock victorville.
ConversionOfAccountsPayableIntoConvertibleNotePayableRelatedParty	0001493152-26-024656	1	0	monetary	D	C	Conversion of accounts payable into convertible note payable - related party	Conversion of accounts payable into convertible note payable related party.
ConvertibleNotesPayableNet	0001493152-26-024656	1	0	monetary	I	C	ConvertibleNotesPayableNet	
ConvertibleNotesPayableRelatedPartiesNet	0001493152-26-024656	1	0	monetary	I	C	Convertible notes payable - related parties - net	
DeemedDividendAssociatedWithSeriesBConvertiblePreferredStockDilutiveWarrantAdjustments	0001493152-26-024656	1	0	monetary	D	C	Deemed dividend associated with Series B, convertible preferred stock - dilutive warrant adjustments	Deemed dividend associated with series b convertible preferred stock dilutive warrant adjustments.
DeemedDividendSeriesBPreferredStockWarrantDilutionAdjustment	0001493152-26-024656	1	0	monetary	D	C	Deemed dividend - Series B preferred stock - warrant dilution adjustment	Deemed dividend series B preferred stock warrant dilution adjustment.
DepositOnFutureAcquisitionOfSwc	0001493152-26-024656	1	0	monetary	D	C	Deposit on future acquisition of SWC	Deposit on future acquisition of Swc.
DepositOnFutureAcquisitionOfSwcShares	0001493152-26-024656	1	0	shares	D		Deposit on future acquisition of SWC, shares	Deposit on future acquisition of swc shares.
DerivativeExpense	0001493152-26-024656	1	0	monetary	D	D	Derivative expense	Derivative expense.
DiscountsInConnectionWithIssuanceOfDebtAndWarrantsConvertibleNotesPayable	0001493152-26-024656	1	0	monetary	D	C	Discounts in connection with issuance of debt and warrants - convertible notes payable	Discounts in connection with issuance of debt and warrants convertible notes payable.
ForgivenessOfPreexistingRelationshipWithTargetAcquiree	0001493152-26-024656	1	0	monetary	D	C	Forgiveness of the intercompany balance	Forgiveness of preexisting relationship with target acquiree.
IssuanceOfSeriesCConvertiblePreferredStockInConnectionWithAcquisitionOfRanchoMirage	0001493152-26-024656	1	0	monetary	D	C	Issuance of Series C - convertible preferred stock in connection with acquisition of Rancho Mirage	Issuance of Series C - convertible preferred stock in connection with acquisition of Rancho Mirage.
IssuanceOfSeriesCConvertiblePreferredStockInConnectionWithAcquisitionOfSkytech	0001493152-26-024656	1	0	monetary	D	C	Issuance of Series C - convertible preferred stock in connection with acquisition of Skytech	Issuance of series c convertible preferred stock in connection with acquisition of skytech.
IssuanceOfSeriesCConvertiblePreferredStockInConnectionWithAcquisitionOfSwc	0001493152-26-024656	1	0	monetary	D	C	Issuance of Series C - convertible preferred stock in connection with acquisition of SWC	Issuance of series c convertible preferred stock in connection with acquisition of swc.
IssuanceOfSeriesCConvertiblePreferredStockInConnectionWithAcquisitionOfVictorville	0001493152-26-024656	1	0	monetary	D	C	Issuance of Series C - convertible preferred stock in connection with acquisition of Victorville	Issuance of series c convertible preferred stock in connection with acquisition of victorville.
LossOnDebtExtinguishment	0001493152-26-024656	1	0	monetary	D	C	LossOnDebtExtinguishment	Loss on debt extinguishment.
LossOnDebtExtinguishmentShares	0001493152-26-024656	1	0	shares	D		Loss on debt extinguishment, shares	Loss on debt extinguishment shares.
NetDeficitOfVictorvilleAndRanchoMirageAcquisitions	0001493152-26-024656	1	0	monetary	D	C	Net deficit of Victorville and Rancho Mirage acquisitions	Net deficit of victorville and rancho mirage acquisitions.
NetEquityOfSkytechAcquired	0001493152-26-024656	1	0	monetary	D	C	Net equity of Skytech acquired	Net equity of skytech acquired.
NetEquityOfSwcAcquired	0001493152-26-024656	1	0	monetary	D	C	Net equity of SWC acquired	Net equity of swc acquired.
RightofuseAssetObtainedInExchangeForNewOperatingLeaseLiability	0001493152-26-024656	1	0	monetary	D	C	Right-of-use asset obtained in exchange for new operating lease liability	Rightofuse asset obtained in exchange for new operating lease liability.
StockIssuedDuringPeriodConversionOfConvertibleDebtAndAccruedInterestIntoCommonStock	0001493152-26-024656	1	0	monetary	D	C	Conversion of convertible debt and accrued interest into common stock	Stock issued during period conversion of convertible debt and accrued interest into common stock.
StockIssuedDuringPeriodSharesAcquisitionsOne	0001493152-26-024656	1	0	shares	D		Acquisition of Rancho Mirage, shares	Acquisition of company, shares.
StockIssuedDuringPeriodSharesConversionOfConversionOfSeriesDPreferredStockIntoCommonStock	0001493152-26-024656	1	0	shares	D		Conversion of Series D preferred stock into common stock, shares	Stock issued during period shares conversion of conversion of series D preferred stock into common stock.
StockIssuedDuringPeriodSharesConversionOfConvertibleDebtAndAccruedInterestIntoCommonStock	0001493152-26-024656	1	0	shares	D		Conversion of convertible debt and accrued interest into common stock, shares	Stock issued during period shares conversion of convertible debt and accrued interest into common stock.
StockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStockIntoCommonStock	0001493152-26-024656	1	0	shares	D		Conversion of Series B preferred stock into common stock, shares	Stock issued during period shares conversion of conversion of series D preferred stock into common stock.
StockIssuedDuringPeriodSharesConversionOfSeriesCPreferredStockIntoCommonStock	0001493152-26-024656	1	0	shares	D		Conversion of Series C preferred stock into common stock, shares	Stock issued during period shares conversion of series C Preferred Stock into common stock.
StockIssuedDuringPeriodSharesIssuedForIntellectualProperty	0001493152-26-024656	1	0	shares	D		Stock issued for intellectual property, shares	Stock issued during period shares issued for intellectual property.
StockIssuedDuringPeriodSharesReclassificationOfSeriesDPreferredStockFromTemporaryToPermanentEquity	0001493152-26-024656	1	0	shares	D		Reclassification of Series D preferred stock from temporary to permanent equity, shares	Stock issued during period shares reclassification of series d preferred stock from temporary to permanent equity.
StockIssuedDuringPeriodSharesStockOptionsExercisedWarrants	0001493152-26-024656	1	0	shares	D		Cashless exercise of warrants, shares	Stock issued during period shares stock options exercised warrants.
StockIssuedDuringPeriodValueAcquisitionsOne	0001493152-26-024656	1	0	monetary	D	C	Acquisition of Rancho Mirage	Acquisition of company, value.
StockIssuedDuringPeriodValueContingentConsiderationAcquisitions	0001493152-26-024656	1	0	monetary	D	C	Contingent consideration - acquisition of Rancho Mirage	Stock issued during period value contingent consideration acquisitions.
StockIssuedDuringPeriodValueContingentConsiderationAcquisitionsVictorville	0001493152-26-024656	1	0	monetary	D	C	Contingent consideration - acquisition of Victorville	Stock issued during period value contingent consideration acquisitions victorville.
StockIssuedDuringPeriodValueConversionOfConversionOfSeriesDPreferredStockIntoCommonStock	0001493152-26-024656	1	0	monetary	D	C	Conversion of Series D preferred stock into common stock	Stock issued during period value conversion of conversion of series D preferred stock into common stock.
StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStockIntoCommonStock	0001493152-26-024656	1	0	monetary	D	C	Conversion of Series B preferred stock into common stock	Stock issued during period value conversion of series B preferred stock into common stock.
StockIssuedDuringPeriodValueConversionOfSeriesCPreferredStockIntoCommonStock	0001493152-26-024656	1	0	monetary	D	C	Conversion of Series C preferred stock to common stock	Stock issued during period value conversion of series C preferred stock into common stock.
StockIssuedDuringPeriodValueIssuedForIntellectualProperty	0001493152-26-024656	1	0	monetary	D	C	Stock issued for intellectual property	Stock issued during period value issued for intellectual property.
StockIssuedDuringPeriodValueReclassificationOfContingentConsiderationRanchoMirage	0001493152-26-024656	1	0	monetary	D	C	Reclassification of contingent consideration - Rancho Mirage	Stock issued during period value reclassification of contingent consideration rancho mirage.
StockIssuedDuringPeriodValueReclassificationOfContingentConsiderationVictorville	0001493152-26-024656	1	0	monetary	D	C	Reclassification of contingent consideration - Victorville	Stock issued during period value reclassification of contingent consideration victorville.
StockIssuedDuringPeriodValueReclassificationOfContingentConsiderationVictorvilleOne	0001493152-26-024656	1	0	monetary	D	C	StockIssuedDuringPeriodValueReclassificationOfContingentConsiderationVictorvilleOne	Stock issued during period value reclassification of contingent consideration victorville one.
StockIssuedDuringPeriodValueReclassificationOfSeriesDPreferredStockFromTemporaryToPermanentEquity	0001493152-26-024656	1	0	monetary	D	C	Reclassification of Series D preferred stock from temporary to permanent equity	Stock issued during period value reclassification of series D preferred stock from temporary to permanent equity.
StockIssuedDuringPeriodValueStockOptionsExercisedWarrants	0001493152-26-024656	1	0	monetary	D	C	Cashless exercise of warrants	Stock issued during period value stock options exercised warrants.
StockIssuedForFinancingCosts	0001493152-26-024656	1	0	monetary	D	D	Stock issued for financing costs	Stock issued for financing costs.
StockIssuedForIntellectualProperty	0001493152-26-024656	1	0	monetary	D	D	Stock issued	Stock issued for intellectual property.
StockIssuedForServices	0001493152-26-024656	1	0	monetary	D	D	Stock issued for services	Stock issued for services.
WarrantsIssuedAsDeferredOfferingCosts	0001493152-26-024656	1	0	monetary	D	C	WarrantsIssuedAsDeferredOfferingCosts	Warrants issued as deferred offering costs.
IncomeLossFromDiscontinuedOperations	0001493152-26-024654	1	0	monetary	D	D	(Income) loss from discontinued operations	(Income) loss from discontinued operations.
IncreaseDecreaseInDepositsOnInventoryRelatedParty	0001493152-26-024654	1	0	monetary	D	C	IncreaseDecreaseInDepositsOnInventoryRelatedParty	Increase decrease in deposits on inventory related party.
IncreaseDecreaseInLiabilitiesForProductReturns	0001493152-26-024654	1	0	monetary	D	D	IncreaseDecreaseInLiabilitiesForProductReturns	Increase decrease in liabilities for product returns.
LiabilitiesForProductReturnsAndCreditsCurrent	0001493152-26-024654	1	0	monetary	I	C	Liabilities for product returns and credits	Liabilities for product returns and credits.
ConversionOfDebtToCommonStock	0001493152-26-024650	1	0	monetary	D	C	ConversionOfDebtToCommonStock	
ConversionOfPromissoryNote	0001493152-26-024650	1	0	monetary	D	C	Conversion of promissory note	Conversion of promissory note.
EmployeeRetentionCreditLiability	0001493152-26-024650	1	0	monetary	I	C	Employee retention credit liability	Employee rentention credit liability.
ProceedsFromExerciseOfPrefundedWarrants	0001493152-26-024650	1	0	monetary	D	D	Proceeds from issuance of pre-funded warrants	Proceeds from exercise of pre-funded warrants.
ReductionOfDebtLiability	0001493152-26-024650	1	0	monetary	D	C	ReductionOfDebtLiability	Reduction of debt liability.
StockIssuedDuringPeriodIssuanceOfPrefundedWarrantsInPrivatePlacementNetOfIssuanceCosts	0001493152-26-024650	1	0	monetary	D	C	Issuance of pre-funded warrants in private placement, net of issuance costs	Stock issued during period issuance of prefunded warrants in private placement net of issuance costs.
StockIssuedDuringPeriodSharesAtTheMarketProgramNetOfIssuanceCosts	0001493152-26-024650	1	0	shares	D		Issuance of common stock under At-The-Market program, net of issuance costs, shares	Stock issued during period shares at the market program net of issuance costs.
StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-024650	1	0	shares	D		Issuance of common stock upon exercise of warrants, net of issuance costs, shares	Stock issued during period shares warrants exercised.
StockIssuedDuringPeriodValueAtTheMarketProgramNetOfIssuanceCosts	0001493152-26-024650	1	0	monetary	D	C	Issuance of common stock under At-The-Market program, net of issuance costs	Stock issued during period value at the market program net of issuance costs.
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-024650	1	0	monetary	D	C	Issuance of common stock upon exercise of warrants, net of issuance costs	Upon exercise of warrants.
AccretionForClassOrdinarySharesSubjectToPossibleRedemption	0001829126-26-005500	1	0	monetary	D	C	Accretion for Class A ordinary shares subject to possible redemption	
CashAndCashEquivalentsEndOfYear	0001829126-26-005500	1	0	monetary	I	D	CashAndCashEquivalentsEndOfYear	
DeferredUnderwritingCommission	0001829126-26-005500	1	0	monetary	I	C	Deferred underwriting commissions	
DueToRelatedParty	0001829126-26-005500	1	0	monetary	I	C	Due to related party	
DueToSponsor	0001829126-26-005500	1	0	monetary	I	C	Due to Sponsor	
IncomeFromInvestmentsHeldInTrustAccount	0001829126-26-005500	1	0	monetary	D	D	Income from investments held in Trust Account	
OrdinaryShares.SubjectToPossibleRedemption	0001829126-26-005500	1	0	shares	I		Ordinary shares. subject to possible redemption	
OrdinarySharesParOrStatedValuePerShare	0001829126-26-005500	1	0	perShare	I		Ordinary shares, par value	
OrdinarySharesParShares	0001829126-26-005500	1	0	perShare	I		Ordinary shares, par shares	
RedemptionsPayableForClassOrdinaryShares	0001829126-26-005500	1	0	monetary	I	C	Redemptions payable for Class A ordinary shares	
RedemptionsPayableForClassOrdinarySharesReclassifiedFromEquityToCurrentLiabilities	0001829126-26-005500	1	0	monetary	D	C	Redemptions payable for Class A ordinary shares, reclassified from equity to current liabilities	
SharesSubjectToPossibleRedemption	0001829126-26-005500	1	0	shares	I		Shares subject to possible redemption	
CommitmentSharesIssuedPursuantToFinancingsAmount	0001654954-26-005185	1	0	monetary	D	C	Commitment shares issued pursuant to financings, amount	
CommitmentSharesIssuedPursuantToFinancingsSha	0001654954-26-005185	1	0	shares	D		[Commitment shares issued pursuant to financings, shares]	
CommitmentSharesIssuedPursuantToFinancingsShares	0001654954-26-005185	1	0	shares	D		Commitment shares issued pursuant to financings, shares	
CommonStockIssuedForConversionOfNotesPayableAccruedInterestAndFees	0001654954-26-005185	1	0	monetary	D	C	Issuance of common stock for conversion of notes payable, accrued interest, and fees	
DueToOfficersOrStockholdersCurrentAmount	0001654954-26-005185	1	0	monetary	I	C	Due to officer	
GainLossOnChangeInFairValueOfDerivativeLiability	0001654954-26-005185	1	0	monetary	D	C	[(Gain) Loss on change in fair value of derivative liability]	
NetOfDiscountConvertibleNote	0001654954-26-005185	1	0	monetary	I	D	Net of discount convertible notes payable	
SharesIssuedAsCompensationToEmployeesAmount	0001654954-26-005185	1	0	monetary	D	C	Shares issued as compensation to employees, amount	
SharesIssuedAsCompensationToEmployeesShares	0001654954-26-005185	1	0	shares	D		Shares issued as compensation to employees, shares	
AdvanceToTargetOfPlannedAcquisition	0001213900-26-059606	1	0	monetary	D	D	Advance To Target Of Planned Acquisition	Amount of advance to target of planned acquisition.
CashAndCashEquivalentsConsolidatedVariableInterestEntity	0001213900-26-059606	1	0	monetary	I	D	Cash And Cash Equivalents Consolidated Variable Interest Entity	The amount of cash and cash equivalent consolidated variable interest entity.
ChangeInDeferredTaxes	0001213900-26-059606	1	0	monetary	D	C	Change In Deferred Taxes	The amount of change in deferred taxes.
ChangeInFairValueConvertibleNote	0001213900-26-059606	1	0	monetary	D	C	Change In Fair Value Convertible Note	Amount of change in fair value - convertible note.
ChangeinFairValueStockPurchaseWarrantLiabilities	0001213900-26-059606	1	0	monetary	D	D	Changein Fair Value Stock Purchase Warrant Liabilities	Change in fair value -stock purchase warrant liabilities.
ChangeInFairValueStockPurchaseWarrantLiabilities	0001213900-26-059606	1	0	monetary	D	C	Change In Fair Value Stock Purchase Warrant Liabilities	The amount of change in fair value - stock purchase warrant liabilities.
CurrentLiabilitiesHeldForSale	0001213900-26-059606	1	0	monetary	I	C	Current Liabilities Held For Sale	Amount of current liabilities held for sale.
DeferredConsiderations	0001213900-26-059606	1	0	monetary	I	C	Deferred Considerations	The amount of deferred consideration.
DueToRelatedParties	0001213900-26-059606	1	0	monetary	I	C	Due To Related Parties	Amount of due to related parties.
EmployeeExtermination	0001213900-26-059606	1	0	monetary	D	C	Employee Extermination	Represent the amount of employee extermination.
FairValueOfCommonStockIssuedInConnectionWithConversionOfConvertibleNote	0001213900-26-059606	1	0	monetary	D	C	Fair Value Of Common Stock Issued In Connection With Conversion Of Convertible Note	The amount of fair value of common stock issued in connection with conversion of convertible note.
FairValueOfPrefundedWarrantsExercised	0001213900-26-059606	1	0	monetary	D	C	Fair Value Of Prefunded Warrants Exercised	The amount of fair value of pre-funded warrants exercised.
FairValueOfWarrantsExercised	0001213900-26-059606	1	0	monetary	D	C	Fair Value Of Warrants Exercised	The amount of fair value of warrants exercised.
GainnMarketableSecurities	0001213900-26-059606	1	0	monetary	D	C	Gainn Marketable Securities	Amount of gain in marketable securities.
GeneralAndAdministrativeExpensesOfConsolidatedVariableInterestEntities	0001213900-26-059606	1	0	monetary	D	D	General And Administrative Expenses Of Consolidated Variable Interest Entities	Amount of general and administrative expenses of consolidated variable interest entities.
IncreaseDecreaseInInventorys	0001213900-26-059606	1	0	monetary	D	D	Increase Decrease In Inventorys	Represent the amount of inventory.
IncreaseDecreaseInLeaseAssetsAndLeaseLiabilities	0001213900-26-059606	1	0	monetary	D	C	Increase Decrease In Lease Assets And Lease Liabilities	Changes in lease assets and lease liabilities.
InitialRecognitionOfOperatingLeaseLiabilityAndACorrespondingRightofUseAsset	0001213900-26-059606	1	0	monetary	D	C	Initial Recognition Of Operating Lease Liability And ACorresponding Rightof Use Asset	Initial recognition of operating lease liability and a corresponding right-of- use asset.
IntangibleAssetsHeldForSale	0001213900-26-059606	1	0	monetary	D	C	Intangible Assets Held For Sale	Amount of intangible assets held for sale.
InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-059606	1	0	monetary	D	C	Interest Earned On Marketable Securities Held In Trust Account	The amount represents interest earned on marketable securities held in trust account.
InterestIncomeOfConsolidatedVariableInterestEntities	0001213900-26-059606	1	0	monetary	D	C	Interest Income Of Consolidated Variable Interest Entities	Interest income of consolidated variable interest entities.
LiabilityInRespectOfEmployeeRightsUponTermination	0001213900-26-059606	1	0	monetary	I	C	Liability In Respect Of Employee Rights Upon Termination	The amount of liability in respect of employee rights upon termination.
LoanGranted	0001213900-26-059606	1	0	monetary	I	D	Loan Granted	Amount of loan granted.
LoanPayableFormerRelatedPartiesNetOfCurrentPortion	0001213900-26-059606	1	0	monetary	I	C	Loan Payable Former Related Parties Net Of Current Portion	Loan payable - former related parties, net of current portion.
LoansPayableFormerRelatedPartiesCurrent	0001213900-26-059606	1	0	monetary	I	C	Loans Payable Former Related Parties Current	Loans payable - former related parties, current.
NetCashProvidedByFromThePurchaseOfSubsidiaryConsolidatedForTheFirstTime	0001213900-26-059606	1	0	monetary	D	C	Net Cash Provided By From The Purchase Of Subsidiary Consolidated For The First Time	Represent the amount of net cash provided by from the purchase of subsidiary consolidated for the first time.
NoncashOrPartNoncashAcquisitionGoodwill	0001213900-26-059606	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Goodwill	Represent the goodwill.
NoncashOrPartNoncashAcquisitionIssuanceOfCommonStockAndWarrants	0001213900-26-059606	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Issuance Of Common Stock And Warrants	Represent the amount of issuance of common stock and warrants.
NoncashOrPartNoncashAcquisitionNonControllingInterest	0001213900-26-059606	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Non Controlling Interest	Represent the non-controlling interest.
NonCurrentAssetsOfConsolidatedVariableInterestEntities	0001213900-26-059606	1	0	monetary	I	D	Non Current Assets Of Consolidated Variable Interest Entities	Non-Current assets of consolidated variable interest entities.
OtherComprehensiveIncome	0001213900-26-059606	1	0	monetary	D	D	Other Comprehensive Income	Amount of other comprehensive income.
OtherCurrentAssetsConsolidatedVariableInterestEntity	0001213900-26-059606	1	0	monetary	I	D	Other Current Assets Consolidated Variable Interest Entity	The amount of other asset in consolidated variable interest entity.
OtherCurrentLiabilitiesOfConsolidatedVariableInterestEntities	0001213900-26-059606	1	0	monetary	I	C	Other Current Liabilities Of Consolidated Variable Interest Entities	Other current liabilities of consolidated variable interest entities.
PaymentsToAcquireInterestInSubsidiary	0001213900-26-059606	1	0	monetary	D	C	Payments To Acquire Interest In Subsidiary	The cash outflow associated with the purchase of interest during the period.
PurchaseOfSubsidiariesAgainstIssuanceOfCommonStockAndWarrants	0001213900-26-059606	1	0	monetary	D	C	Purchase Of Subsidiaries Against Issuance Of Common Stock And Warrants	The amount of purchase of subsidiaries against issuance of common stock and warrants.
StockIssuedDuringPeriodSharesForSettlementOfDebtOnRelatedParty	0001213900-26-059606	1	0	shares	D		Stock Issued During Period Shares For Settlement Of Debt On Related Party	Represent the issuance of shares for settlement of debt on related party.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsForServicesPerformed	0001213900-26-059606	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock And Warrants For Services Performed	Number of issuance of common stock and warrants for services performed.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForPurchaseOfSubsidiariesinShares	0001213900-26-059606	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Purchase Of Subsidiariesin Shares	Issuance of common stock for purchase of subsidiaries.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockFromExerciseOfPrefundedWarrants	0001213900-26-059606	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock From Exercise Of Prefunded Warrants	Represent the issuance of common stock from exercise of pre-funded warrants.
StockIssuedDuringPeriodSharesIssuanceOfPreferredStockInRelationToPrivatePlacement	0001213900-26-059606	1	0	shares	D		Stock Issued During Period Shares Issuance Of Preferred Stock In Relation To Private Placement	Represents the shares of issuance of preferred stock in relation to private placement.
StockIssuedDuringPeriodSharesIssuanceOfSharesFromELOCExercises	0001213900-26-059606	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares From ELOCExercises	Represent the issuance of shares from ELOC exercises.
StockIssuedDuringPeriodSharesSharesIssueAsPenaltyinShares	0001213900-26-059606	1	0	shares	D		Stock Issued During Period Shares Shares Issue As Penaltyin Shares	Shares issue as penalty.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001213900-26-059606	1	0	shares	D		Stock Issued During Period Shares Stock Warrants Exercised	Number of share warrants exercised during the current period.
StockIssuedDuringPeriodValueEquityClassifiedWarrantsIssuedAtPartOfPurchaseOfSubsidiaries	0001213900-26-059606	1	0	monetary	D	C	Stock Issued During Period Value Equity Classified Warrants Issued At Part Of Purchase Of Subsidiaries	Equity classified warrants issued at part of purchase of subsidiaries.
StockIssuedDuringPeriodValueEquityClassifiedWarrantsSharesIssueAsPenalty	0001213900-26-059606	1	0	monetary	D	C	Stock Issued During Period Value Equity Classified Warrants Shares Issue As Penalty	Shares issue as penalty.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForServicesPerformed	0001213900-26-059606	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock And Warrants For Services Performed	Amount of issuance of common stock and warrants for services performed.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForPurchaseOfSubsidiaries	0001213900-26-059606	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock For Purchase Of Subsidiaries	Issuance of common stock for purchase of subsidiaries.
StockIssuedDuringPeriodValueIssuanceOfCommonStockFromExerciseOfPrefundedWarrants	0001213900-26-059606	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock From Exercise Of Prefunded Warrants	Represent the amount of issuance of common stock from exercise of pre-funded warrants.
StockIssuedDuringPeriodValueIssuanceOfPreferredStockInRelationToPrivatePlacement	0001213900-26-059606	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Preferred Stock In Relation To Private Placement	Represents the amount of issuance of preferred stock in relation to private placement.
StockIssuedDuringPeriodValueIssuanceOfSharesForSettlementOfDebtOnRelatedParty	0001213900-26-059606	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares For Settlement Of Debt On Related Party	Represent the amount of issuance of shares for settlement of debt on related party.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001213900-26-059606	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrants Exercised	Value of stock issued as a result of the exercise of stock warrants
StockIssuedDuringPeriodValueSubsidiaryConsolidationForTheFirstTime	0001213900-26-059606	1	0	monetary	D	C	Stock Issued During Period Value Subsidiary Consolidation For The First Time	Represent the amount of subsidiary consolidation for the first time.
StockPurchaseWarrantLiabilities	0001213900-26-059606	1	0	monetary	I	C	Stock Purchase Warrant Liabilities	Stock purchase warrant liabilities.
WorkingCapitalExcludingCashAndCashEquivalents	0001213900-26-059606	1	0	monetary	D	C	Working Capital Excluding Cash And Cash Equivalents	Represent the amount of working capital (excluding cash and cash equivalents).
CommonStockIssuedForConversionsOfNotePayable	0001683168-26-004180	1	0	monetary	D	C	CommonStockIssuedForConversionsOfNotePayable	
DerivativeLiabilityConversionOptions	0001683168-26-004180	1	0	monetary	D	C	Derivative liability - conversion option	
GainLossFromDivestitureOfInterestInJointVenture	0001683168-26-004180	1	0	monetary	D	C	GainLossFromDivestitureOfInterestInJointVenture	
GainOnDispositionOfSubsidiaries	0001683168-26-004180	1	0	monetary	D	C	Gain on disposition of subsidiaries	
NoteReceivableFromSaleOfSubsidiaries	0001683168-26-004180	1	0	monetary	D	D	Note receivable from sale of subsidiaries	
RightOfUseAssetsDerecognizedDueToTerminationOfOperatingLeases	0001683168-26-004180	1	0	monetary	D	C	Right of use assets derecognized due to termination of operating leases	
StockIssuedDuringPeriodSharesReverseStockSplitsValue	0001683168-26-004180	1	0	monetary	D	C	Reverse-Split round up shares	
CapitalReductionFromSpinoff	0000866374-26-000012	1	0	monetary	D	C	Capital Reduction From Spinoff	Capital Reduction From Spinoff
CashFlowImpactIncomeTaxExpenseBenefit	0000866374-26-000012	1	0	monetary	D	D	Cash Flow Impact Income Tax Expense (Benefit)	The cash flow impact of the amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
DeferredRevenueAndCustomerWorkingCapitalAdvances	0000866374-26-000012	1	0	monetary	I	C	Deferred Revenue And Customer Working Capital Advances	Deferred Revenue And Customer Working Capital Advances
NonCashLeaseExpense	0000866374-26-000012	1	0	monetary	D	D	Non-Cash Lease Expense	Non-Cash Lease Expense
PaymentForPurchaseOfLLCUnits	0000866374-26-000012	1	0	monetary	D	C	Payment For Purchase Of LLC Units	Payment For Purchase Of LLC Units
RestructuringChargesCostOfSales	0000866374-26-000012	1	0	monetary	D	D	Restructuring Charges, Cost Of Sales	Restructuring Charges, Cost Of Sales
CapitalizedInterestToPrincipalBalanceOfShorttermNotePayable	0001213900-26-059602	1	0	monetary	D	C	Capitalized Interest To Principal Balance Of Shortterm Note Payable	The amount of capitalized interest to principal balance of short-term note payable.
DebtDiscountRecognizedOnNotePayable	0001213900-26-059602	1	0	monetary	D	D	Debt Discount Recognized On Note Payable	The amount of debt discount recognized on note payable.
ExciseTaxPayableCurrent	0001213900-26-059602	1	0	monetary	I	C	Excise Tax Payable Current	Represent the amount of excise tax payable current.
FPADiscountAccretion	0001213900-26-059602	1	0	monetary	D	C	FPADiscount Accretion	The amount of FPA discount accretion.
IncreaseDecreaseInDeferredOfferingCost	0001213900-26-059602	1	0	monetary	D	C	Increase Decrease In Deferred Offering Cost	The increase (decrease) during the reporting period in carrying amount of capitalized offering costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
IncreaseDecreaseInExciseTaxes	0001213900-26-059602	1	0	monetary	D	D	Increase Decrease In Excise Taxes	The increase (decrease) during the period in the excise taxes.
ReverseStockSplitReclassificationFromCommonStockToAdditionalPaidinCapital	0001213900-26-059602	1	0	monetary	D	C	Reverse Stock Split Reclassification From Common Stock To Additional Paidin Capital	Reverse stock split  reclassification from common stock to additional paid-in capital.
SharesIssuableUponSettlementOfWarrants	0001213900-26-059602	1	0	monetary	D	D	Shares Issuable Upon Settlement Of Warrants	Shares issuable upon settlement of warrants
StockIssuedDuringPeriodSharesIssuedFromWarrantConversioninShares	0001213900-26-059602	1	0	shares	D		Stock Issued During Period Shares Issued From Warrant Conversionin Shares	Number of shares issued from warrant conversion in shares.
StockIssuedDuringPeriodSharesReverseStockSplit	0001213900-26-059602	1	0	monetary	D	C	Stock Issued During Period Shares Reverse Stock Split	Stock issued during period reverse stock splits value.
StockIssuedDuringPeriodValueDiscountonShortTermNotesPayable	0001213900-26-059602	1	0	monetary	D	C	Stock Issued During Period Value Discounton Short Term Notes Payable	The amount of discount on short term notes payable.
StockIssuedDuringPeriodValueForwardPurchaseAgreementSubscriptionReceivableDiscount	0001213900-26-059602	1	0	monetary	D	C	Stock Issued During Period Value Forward Purchase Agreement Subscription Receivable Discount	Value of shares of stock issued attributable to transactions classified forward purchase agreement  subscription receivable discount.
StockIssuedDuringPeriodValueSharesIssuedToConsultant	0001213900-26-059602	1	0	shares	D		Stock Issued During Period Value Shares Issued To Consultant	Amount of shares issued stock-based compensation to consultant.
StockIssuedDuringPeriodValueStockbasedCompensationToConsultant	0001213900-26-059602	1	0	monetary	D	C	Stock Issued During Period Value Stockbased Compensation To Consultant	Value of stock based compensation to consultant.
AccruedExpensesPaidByRelatedParty	0001829126-26-005499	1	0	monetary	D	C	Accrued expenses paid by related party	
DeferredOfferingCostsIncludedInAccruedExpenses	0001829126-26-005499	1	0	monetary	D	C	Deferred offering costs included in accrued expenses	
DeferredOfferingCostsPaidByRelatedParty	0001829126-26-005499	1	0	monetary	D	C	Deferred offering costs paid by related party	
DeferredUnderwritingCommissions	0001829126-26-005499	1	0	monetary	I	C	Deferred underwriting commissions	
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-005499	1	0	monetary	D	C	Subsequent measurement of ordinary shares subject to possible redemption	
WorkingCapitalLoanRelatedParty	0001829126-26-005499	1	0	monetary	I	C	Working capital loan - related party	
CollectionOfStockSubscriptionReceivable	0001493152-26-024649	1	0	monetary	D	C	Collection of stock subscription receivable	Collection of stock subscription receivable.
AcquisitionOfSoftwareAndContent	0001193125-26-232775	1	0	monetary	D	D	Acquisition Of Software And Content	Acquisition of software and content.
ChangeInFairValueOfEarnout	0001193125-26-232775	1	0	monetary	D	C	Change In Fair Value Of Earnout	Change in fair value of earnout.
ChangeInFairValueOfPreferredStock	0001193125-26-232775	1	0	monetary	D	D	Change in Fair Value of Preferred Stock	Change in fair value of preferred stock.
CostOfFitnessProductRevenue	0001193125-26-232775	1	0	monetary	D	D	Cost Of Fitness Product Revenue	Cost of fitness product revenue.
CostOfMembership	0001193125-26-232775	1	0	monetary	D	D	Cost Of Membership	Cost of membership.
CostOfTrainingAndOtherRevenue	0001193125-26-232775	1	0	monetary	D	D	Cost of Training and Other Revenue	Cost of training and other revenue.
CreditLossOnLoanReceivable	0001193125-26-232775	1	0	monetary	D	D	Credit Loss on Loan Receivable	Credit loss on loan receivable.
FitnessProductRevenue1	0001193125-26-232775	1	0	monetary	D	C	Fitness Product Revenue1	Fitness product revenue.
GainLossOnChangeInFairValueOfConvertibleNotes	0001193125-26-232775	1	0	monetary	D	C	Gain Loss On Change In Fair Value Of Convertible Notes	Gain loss on change in fair value of convertible notes.
GainLossOnExtinguishmentOfDebtAndAccountsPayable	0001193125-26-232775	1	0	monetary	D	C	Gain (Loss) on Extinguishment of Debt and Accounts Payable	Gain (Loss) on extinguishment of debt and accounts payable.
GainLossOnSettlementOfAccountsPayable	0001193125-26-232775	1	0	monetary	D	C	Gain Loss On Settlement Of Accounts Payable	Gain Loss On Settlement Of Accounts Payable
GainLossUponExtinguishmentOfDebtAndAccountsPayable	0001193125-26-232775	1	0	monetary	D	C	Gain Loss Upon Extinguishment Of Debt And Accounts Payable	Gain (loss) upon extinguishment of debt and accounts payable.
GainOnExtinguishmentOfRelatedPartyPromissoryNotes	0001193125-26-232775	1	0	monetary	D	C	Gain on Extinguishment of Related Party Promissory Notes	Gain on extinguishment of related party promissory notes.
InterestPaidInKindAndNon-CashInterestExpense	0001193125-26-232775	1	0	monetary	D	D	Interest Paid in Kind and Non-Cash Interest Expense	Interest paid in kind and non-cash interest expense.
InventoryFinishedManufacturingComponentsAndAccessories	0001193125-26-232775	1	0	monetary	I	D	Inventory Finished Manufacturing Components and Accessories	Inventory finished manufacturing components and accessories.
MandatorilyRedeemableSeriesDConvertiblePreferredStock	0001193125-26-232775	1	0	monetary	I	C	Mandatorily Redeemable Series D Convertible Preferred Stock	Mandatorily redeemable Series D convertible preferred stock.
MembershipRevenue1	0001193125-26-232775	1	0	monetary	D	C	Membership revenue1	Membership revenue.
Non-CashChargeFromSettlementAgreement	0001193125-26-232775	1	0	monetary	D	C	Non-Cash Charge from Settlement Agreement	Non-cash charge from settlement agreement.
NoncashInterestIncome	0001193125-26-232775	1	0	monetary	D	C	Noncash Interest Income	Non-cash interest income.
NonCashLeaseExpense	0001193125-26-232775	1	0	monetary	D	D	Non-cash lease expense	Non-cash lease expense
PaymentOfLoans	0001193125-26-232775	1	0	monetary	D	C	Payment of Loans	Payment of loans.
ProceedsFromIssuanceOfCommonStockFromAtTheMarketOfferingNetOfIssuanceCosts	0001193125-26-232775	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock From At The Market Offering Net Of Issuance Costs	Proceeds from issuance of common stock from at-the-market offering net of issuance costs.
RepaymentFromAdvancesToSportstech	0001193125-26-232775	1	0	monetary	D	C	Repayment From Advances to Sportstech	Repayment from advances to Sportstech.
ReverseStockSplitSettlementOfFractionalShares	0001193125-26-232775	1	0	shares	D		Reverse Stock Split Settlement of Fractional Shares	Reverse stock split settlement of fractional shares.
StockIssuedDuringPeriodShareDebtSettlement	0001193125-26-232775	1	0	shares	D		Stock Issued During Period Share Debt Settlement	Stock issued during period share debt settlement.
StockIssuedDuringPeriodSharesStockUnderSettlementAgreement	0001193125-26-232775	1	0	shares	D		Stock Issued During Period, Shares, Stock Under Settlement Agreement	Stock issued during period, shares, stock under settlement agreement.
StockIssuedDuringPeriodValueDebtSettlement	0001193125-26-232775	1	0	monetary	D	C	Stock Issued During Period Value Debt Settlement.	Stock issued during period value debt settlement.
StockIssuedDuringPeriodValueStockUnderSettlementAgreement	0001193125-26-232775	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Under Settlement Agreement	Stock issued during period, value, stock under settlement agreement.
TemporaryEquityStockIssuedUponConversionOfPreferredStockShares	0001193125-26-232775	1	0	shares	D		Temporary Equity Stock Issued Upon Conversion of Preferred Stock, Shares	Temporary equity, stock issued upon conversion of preferred stock, shares.
TrainingRevenue1	0001193125-26-232775	1	0	monetary	D	C	Training Revenue1	Training revenue.
BondsIssuedAndOutstandingAtParCurrent	0001493152-26-024646	1	0	monetary	I	C	Bonds issued and outstanding at par	Bonds issued and outstanding at par current.
BondsIssuedAndOutstandingAtParNonCurrent	0001493152-26-024646	1	0	monetary	I	C	BondsIssuedAndOutstandingAtParNonCurrent	Bonds issued and outstanding at par non current.
InterestExpenseOnBonds	0001493152-26-024646	1	0	monetary	D	D	InterestExpenseOnBonds	Interest expense on bonds.
DeferredTaxAssets	0001493152-26-024644	1	0	monetary	I	D	Deferred tax assets	Deferred tax assets.
DeferredTaxLiability	0001493152-26-024644	1	0	monetary	I	C	Deferred tax liability	Deferred tax liability.
GainOnSaleOfAssetsNetOfCash	0001493152-26-024644	1	0	monetary	D	C	Gain on sale of assets, net assets transferred	Gain on sale of assets, net of cash
IncomeTaxExpenseFromContinuingOperations	0001493152-26-024644	1	0	monetary	D	D	IncomeTaxExpenseFromContinuingOperations	Income tax expense from continuing operations.
IncreaseDecreaseInContractFulfilmentAssets	0001493152-26-024644	1	0	monetary	D	C	IncreaseDecreaseInContractFulfilmentAssets	
IncreaseDecreaseInDeferredTaxAssets	0001493152-26-024644	1	0	monetary	D	C	IncreaseDecreaseInDeferredTaxAssets	
IncreaseDecreaseInNonTradeReceivable	0001493152-26-024644	1	0	monetary	D	C	IncreaseDecreaseInNonTradeReceivable	Increase decrease in non trade receivable.
InvestmentIncomeFromDnaXLlc	0001493152-26-024644	1	0	monetary	D	C	InvestmentIncomeFromDnaXLlc	Investment income from DNA X LLC
InvestmentInDnaXLlc	0001493152-26-024644	1	0	monetary	I	D	Investment in DNA X LLC under equity method	Investment in dna XLlc.
PaymentsToCashReceiveFromAssetSale	0001493152-26-024644	1	0	monetary	D	D	Net cash received from sale of assets	Cash receive from asset sale
ReceivableForCashHeldBackFromAssetSale	0001493152-26-024644	1	0	monetary	D	C	Receivable for cash held back from asset sale	Repayment of notes payable from proceeds of asset sale.
ReleaseOfCustomerAllowanceLiability	0001493152-26-024644	1	0	monetary	D	D	Release of customer allowance liability	Release of customer allowance liability.
RepaymentOfNotesPayableFromProceedsOfAssetSale	0001493152-26-024644	1	0	monetary	D	C	Repayment of notes payable from proceeds of asset sale	Receivable for cash held back from asset sale.
ShareBasedCompensationCountinuingOperations	0001493152-26-024644	1	0	monetary	D	D	Stock-based compensation continuing operations	
ShareBasedCompensationDiscontinuedOperations	0001493152-26-024644	1	0	monetary	D	D	Stock-based compensation discontinued operations	
StockIssuedDuringPeriodSharesRestrictedOfUnits	0001493152-26-024644	1	0	shares	D		Balance, shares	Stock issued during period shares restricted of units.
StockIssuedDuringPeriodValueRestrictedOfUnits	0001493152-26-024644	1	0	monetary	D	C	Issuance of common stock upon exercise of stock options and settlement of restricted stock units, net of taxes withheld	Stock issued during period value restricted of units.
AdjustmentstoAdditionalPaidinCapitalStockIssuedEarnoutLiabilities	0001213900-26-059591	1	0	monetary	D	D	Adjustmentsto Additional Paidin Capital Stock Issued Earnout Liabilities	The value of earnout liabilities.
CancellationOfCommonStockHeldInEscrow	0001213900-26-059591	1	0	monetary	D	C	Cancellation Of Common Stock Held In Escrow	Amount of cancellation of common stock held in escrow.
CancellationOfCommonStockHeldInEscrowInShares	0001213900-26-059591	1	0	shares	D		Cancellation Of Common Stock Held In Escrow In Shares	Cancellation of common stock held in escrow shares.
ConversionFromEmployeeAdvanceToReceivableFromAThirdParty	0001213900-26-059591	1	0	monetary	D	C	Conversion From Employee Advance To Receivable From AThird Party	Conversion from employee advance to receivable from a third party.
DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities	0001213900-26-059591	1	0	monetary	D	C	Deferred Transaction Costs Included In Other Payables And Accrued Liabilities	Amount of deferred transaction costs included in other payables and accrued liabilities.
ExchangeRatio	0001213900-26-059591	1	0	decimal	D		Exchange Ratio	Represent the exchange ratio.
ImpairmentsOfInventories	0001213900-26-059591	1	0	monetary	D	D	Impairments Of Inventories	Represents the amount of impairments of inventories.
InitialRecognitionOfEarnoutLiabilities	0001213900-26-059591	1	0	monetary	D	C	Initial Recognition Of Earnout Liabilities	Initial recognition of earnout liabilities.
InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities	0001213900-26-059591	1	0	monetary	D	C	Initial Recognition Of Operating Rightofuse Assets And Lease Liabilities	Amount of initial recognition of operating right-of-use assets and lease liabilities.
InterestExpenseFromConvertiblePromissoryNotes	0001213900-26-059591	1	0	monetary	D	D	Interest Expense From Convertible Promissory Notes	The amount of interest expense from convertible promissory notes.
ModificationOfOperatingRightofuseAssetsAndLeaseLiabilities	0001213900-26-059591	1	0	monetary	D	D	Modification Of Operating Rightofuse Assets And Lease Liabilities	Amount of modification of operating right-of-use assets and lease liabilities.
PrepaidExpensesAndOtherReceivablesNetOfAllowanceForCreditLoses	0001213900-26-059591	1	0	monetary	I	C	Prepaid Expenses And Other Receivables Net Of Allowance For Credit Loses	Represent ethe amount of prepaid expenses and other receivables, net of allowance for credit losses.
ProceedsFromReverseRecapitalizationNetOfPaymentsOfTransactionCosts	0001213900-26-059591	1	0	monetary	D	D	Proceeds From Reverse Recapitalization Net Of Payments Of Transaction Costs	Represent the amount of proceeds from reverse recapitalization, net of payments of transaction costs.
ResearchAndDevelopmentRelatedParty	0001213900-26-059591	1	0	monetary	D	D	Research And Development Related Party	Research and development of related parties amount.
ReverseRecapitalizationTransactionCostsNetAgainstAdditionalpaidInCapital	0001213900-26-059591	1	0	monetary	D	C	Reverse Recapitalization Transaction Costs Net Against Additionalpaid In Capital	Amount of reverse recapitalization transaction costs net against additional-paid in capital.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponCompletionOfReverseRecapitalization	0001213900-26-059591	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Upon Completion Of Reverse Recapitalization	Represents the number of issuance of common stock upon completion of reverse recapitalization.
StockissuedDuringPeriodValueIssuanceOfCommonStockUponCompletionOfReverseRecapitalization	0001213900-26-059591	1	0	monetary	D	C	Stockissued During Period Value Issuance Of Common Stock Upon Completion Of Reverse Recapitalization	Represents the number of shares issued under issuance of common stock upon completion of reverse recapitalization.
TotalNoncurrentAssets	0001213900-26-059591	1	0	monetary	I	D	Total Noncurrent Assets	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. (Excluding Property plant and equipment, net).
AdjustmentsToAdditionalPaidInCapitalPreferredDividendsOnSeriesYConvertiblePreferredStock	0001213900-26-059587	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Preferred Dividends On Series YConvertible Preferred Stock	Amount of preferred dividends on series y convertible preferred stock.
AdjustmentsToAdditionalPaidInCapitaReclassificationOfEmbeddedConversionDerivativeUponConversionOfSeriesYConvertiblePre	0001213900-26-059587	1	0	monetary	D	C	Adjustments To Additional Paid In Capita Reclassification Of Embedded Conversion Derivative Upon Conversion Of Series YConvertible Pre	The amount of reclassification of embedded conversion derivative upon conversion of Series Y convertible preferred stock.
ConversionOfSeriesYConvertiblePreferredStockIntoCommonStock	0001213900-26-059587	1	0	monetary	D	C	Conversion Of Series YConvertible Preferred Stock Into Common Stock	Conversion of series Y convertible preferred stock into common stock.
ConversionOfWarrantsIntoCommonStock	0001213900-26-059587	1	0	monetary	D	C	Conversion Of Warrants Into Common Stock	The amount of conversion of warrants into common stock.
DayOneLossUponEnteringTransaction	0001213900-26-059587	1	0	monetary	D	D	Day One Loss Upon Entering Transaction	Represents the amount of loss upon entering transaction.
DecreaseInCashAsAResultOfDeconsolidationOfSubsidiary	0001213900-26-059587	1	0	monetary	D	C	Decrease In Cash As AResult Of Deconsolidation Of Subsidiary	Decrease in cash as a result of deconsolidation of subsidiary.
IncomeFromChangeInFairValueOfWarrants	0001213900-26-059587	1	0	monetary	D	C	Income From Change In Fair Value Of Warrants	Income from change in fair value of warrants.
InprocessResearchAndDevelopmentAssetNonCurrent	0001213900-26-059587	1	0	monetary	I	D	Inprocess Research And Development Asset Non Current	Represents the amount of in-process research and development (IPR&D) asset, non-current portion.
IssuanceOfCommonStockUnderOpenMarketSalesAgreementNetOfIssuanceCosts	0001213900-26-059587	1	0	monetary	D	D	Issuance Of Common Stock Under Open Market Sales Agreement Net Of Issuance Costs	Issuance of Common Stock under Open Market Sales Agreement, net of issuance costs.
ReclassificationOfSeriesYConvertiblePreferredStockToPermanentEquity	0001213900-26-059587	1	0	monetary	D	C	Reclassification Of Series YConvertible Preferred Stock To Permanent Equity	The amount of reclassification of series Y convertible preferred stock to permanent equity.
RedeemableConvertiblePreferredShareConversionIntoSharesOfCommonStock	0001213900-26-059587	1	0	monetary	D	C	Redeemable Convertible Preferred Share Conversion Into Shares Of Common Stock	Represents the amount of redeemable convertible preferred shares conversion into shares of common stock.
ResearchAndDevelopmentExpenseNet	0001213900-26-059587	1	0	monetary	D	D	Research And Development Expense Net	Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
StockIssuedDuringPeriodSharesExerciseOfWarrantsIntoCommonStock	0001213900-26-059587	1	0	monetary	D	C	Stock Issued During Period Shares Exercise Of Warrants Into Common Stock	Number of shares issued during the period to exercise of warrants into common stock.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUnderAnOpenMarketOfferingAgreement	0001213900-26-059587	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Under An Open Market Offering Agreement	Represents the number of stock issued under issuance of common stock under an open market offering agreement.
StockIssuedDuringPeriodSharesIssuanceofCommonStockunderInducementLetterAgreements	0001213900-26-059587	1	0	shares	D		Stock Issued During Period Shares Issuanceof Common Stockunder Inducement Letter Agreements	Number of shares issued during the period to issuance of common stock under the inducement letter agreements.
StockIssuedDuringPeriodValueExerciseOfWarrantsIntoCommonStock	0001213900-26-059587	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants Into Common Stock	Represents the amount of exercise of warrants into common stock.
StockIssuedDuringPeriodValueIssuanceofCommonStockunderanOpenMarketOfferingandSalesAgreement	0001213900-26-059587	1	0	monetary	D	C	Stock Issued During Period Value Issuanceof Common Stockunderan Open Market Offeringand Sales Agreement	Value of shares issued during the period to issuance of common stock under an open market offering and sales agreement.
StockIssuedDuringPeriodValueIssuanceofCommonStockunderInducementLetterAgreements	0001213900-26-059587	1	0	monetary	D	C	Stock Issued During Period Value Issuanceof Common Stockunder Inducement Letter Agreements	Value of shares issued during the period to issuance of common stock under the inducement letter agreements.
AmortizationOfConvertibleNotesReceivableDiscount	0001493152-26-024641	1	0	monetary	D	C	AmortizationOfConvertibleNotesReceivableDiscount	Amortization of convertible notes receivable discount.
ChangeInFairValueOfConvertibleNotesAndDerivatives	0001493152-26-024641	1	0	monetary	D	C	Change in fair value of convertible notes and derivatives	Change in fair value of convertible notes and derivatives.
ChangeInReserveForSupplierAdvancesForPurchases	0001493152-26-024641	1	0	monetary	D	D	Change in reserve for supplier advances for purchases	Change in reserve for supplier advances for purchases.
CommonStockIssuedForDebtModificationAndPenalty	0001493152-26-024641	1	0	monetary	D	C	CommonStockIssuedForDebtModificationAndPenalty	Common stock issued for debt modification and penalty.
CommonStockIssuedForSettlementOfVendorPayable	0001493152-26-024641	1	0	monetary	D	C	Common stock issued for settlement of vendor payable	Common stock issued for settlement of vendor payable.
CommonStockToBeIssued	0001493152-26-024641	1	0	monetary	I	C	Common stock to be issued	Common stock to be issued.
CommonStockToBeIssuedForStockBasedCompensation	0001493152-26-024641	1	0	monetary	D	C	CommonStockToBeIssuedForStockBasedCompensation	Common stock to be issued for stock based compensation.
ConsultingExpenses	0001493152-26-024641	1	0	monetary	D	D	Consulting expenses	Consulting expenses.
ConvertibleNotesReceivableCurrent	0001493152-26-024641	1	0	monetary	I	D	Convertible notes receivable, net of discount	Convertible notes receivable current.
IncreaseDecreaseInDeferredRevenueRelatedParty	0001493152-26-024641	1	0	monetary	D	D	Decrease in deferred revenue - related party	Increase decrease in deferred revenue - related party.
IncreaseDecreaseInSecurityDeposit	0001493152-26-024641	1	0	monetary	D	D	Decrease in security deposit	Increase decrease in security deposit.
InterestExpenseToRelatedParties	0001493152-26-024641	1	0	monetary	D	D	InterestExpenseToRelatedParties	Interest expense to related parties.
NetSalesToRelatedParty	0001493152-26-024641	1	0	monetary	D	C	Net sales to a related party	Net sales to related party.
ReceivableFromSaleOfStemationStocks	0001493152-26-024641	1	0	monetary	I	D	Receivable from sale of Stemsation stocks, net	Receivable from sale of Stemation stocks.
ReclassificationOfConvertibleNotesPayableToDueToOfficers	0001493152-26-024641	1	0	monetary	D	C	Reclassification of convertible notes payable to due to officers	Reclassification of convertible notes payable to due to officers.
ReclassificationOfOtherReceivableToConvertibleNotesReceivable	0001493152-26-024641	1	0	monetary	D	C	Reclassification of other receivable to convertible notes receivable	Reclassification of other receivable to convertible notes receivable.
RelatedPartyDebtForgiveness	0001493152-26-024641	1	0	monetary	D	C	RelatedPartyDebtForgiveness	Related party debt forgiveness.
ReserveForSupplierAdvancesForPurchases	0001493152-26-024641	1	0	monetary	D	D	ReserveForSupplierAdvancesForPurchases	Reserve for supplier advances for purchases.
SaleOfStemsationSharesForWhichProceedsWereReceivableAtPeriodEnd	0001493152-26-024641	1	0	monetary	D	C	Sale of Stemsation shares for which proceeds were receivable at period end	Sale of stemsation shares for which proceeds were receivable at period end.
SettlementsReceivableCurrent	0001493152-26-024641	1	0	monetary	I	D	Settlement receivables	Settlements receivable current.
StockIssuedDuringPeriodSharesDebtModificationAndPenalty	0001493152-26-024641	1	0	shares	D		Common stock issued for debt modification and penalty, shares	Common stock issued for debt modification and penalty, shares.
StockIssuedDuringPeriodValueDebtModificationAndPenalty	0001493152-26-024641	1	0	monetary	D	C	Common stock issued for debt modification and penalty	Common stock issued for debt modification and penalty.
StockIssuedDuringPeriodValueRelatedPartyDebtForgiveness	0001493152-26-024641	1	0	monetary	D	C	Related party debt forgiveness	Stock issued during period value related party debt forgiveness.
AccountsPayableExchangedForConvertibleNotePayable	0001096906-26-000845	1	0	monetary	D	D	Accounts payable exchanged for convertible note payable	Represents the monetary amount of Accounts payable exchanged for convertible note payable, during the indicated time period.
AccruedInterestExchangedForConvertibleNotePayable	0001096906-26-000845	1	0	monetary	D	D	Accrued interest exchanged for convertible note payable	Represents the monetary amount of Accrued interest exchanged for convertible note payable, during the indicated time period.
AccruedLegalFeesExchangedForConvertibleNotePayable	0001096906-26-000845	1	0	monetary	D	D	Accrued legal fees exchanged for convertible note payable	Represents the monetary amount of Accrued legal fees exchanged for convertible note payable, during the indicated time period.
AccruedLiabilitiesExchangedForConvertibleNotePayable	0001096906-26-000845	1	0	monetary	D	D	Accrued liabilities exchanged for convertible note payable	Represents the monetary amount of Accrued liabilities exchanged for convertible note payable, during the indicated time period.
BasicAndDilutedNetLossPerShare	0001096906-26-000845	1	0	perShare	D		BASIC AND DILUTED NET INCOME (LOSS) PER SHARE	Represents the per-share monetary value of BASIC AND DILUTED NET INCOME (LOSS) PER SHARE, during the indicated time period.
BasicAndDilutedWeightedAverageNumberOfSharesOutstanding	0001096906-26-000845	1	0	shares	D		BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	Represents the BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING (number of shares), during the indicated time period.
CommonStockIssuedForRestrictedStockAwardsShares	0001096906-26-000845	1	0	shares	D		Common stock issued for Restricted Stock Awards Shares	Represents the Common stock issued for Restricted Stock Awards Shares (number of shares), during the indicated time period.
ConvertibleNotesPayableLongTerm	0001096906-26-000845	1	0	monetary	I	C	Convertible notes payable to related party, long-term	Represents the monetary amount of Convertible notes payable - long-term, as of the indicated date.
DebtDiscountRecordedForDerivativeLiability	0001096906-26-000845	1	0	monetary	D	D	Debt discount recorded for derivative liability	Represents the monetary amount of Debt discount recorded for derivative liability, during the indicated time period.
DueToRelatedParties1	0001096906-26-000845	1	0	monetary	I	C	Due to related parties, $4,500 in default	Represents the monetary amount of Due to related parties, as of the indicated date.
FinancingAdvance	0001096906-26-000845	1	0	monetary	I	C	Financing Advance	Represents the monetary amount of Financing Advance, as of the indicated date.
IncreaseDecreaseAccruedInterestPayableToRelatedParty	0001096906-26-000845	1	0	monetary	D	D	Accrued interest payable related party	Represents the monetary amount of Increase decrease .Accrued interest payable to related party, during the indicated time period.
IncreaseDecreaseinAccruedLiabilitiesRelatedParty	0001096906-26-000845	1	0	monetary	D	D	Accrued liabilities related party	Represents the monetary amount of Increase DecreaseIn Accrued Liabilities Related Party, during the indicated time period.
NotePayableExchangedForConvertibleNotePayable	0001096906-26-000845	1	0	monetary	D	D	Note payable exchanged for convertible note payable	Represents the monetary amount of Note payable exchanged for convertible note payable, during the indicated time period.
ProceedsFromFinancingAdvance	0001096906-26-000845	1	0	monetary	D	D	Financing advance	Represents the monetary amount of Proceeds from Financing Advance, during the indicated time period.
ProceedsFromRelatedPartyLoansAndAdvances	0001096906-26-000845	1	0	monetary	D	D	Proceeds from related party short-term advances	Represents the monetary amount of Proceeds from related party loans and advances, during the indicated time period.
RepaymentOfRelatedPartyLoansAndAdvances	0001096906-26-000845	1	0	monetary	D	D	Repayment of related party short-term advances	Represents the monetary amount of Repayment of related party loans and advances, during the indicated time period.
StockBasedCompensationOnRsaSVested	0001096906-26-000845	1	0	monetary	D	D	Stock-based compensation on RSA's vested	Represents the monetary amount of Stock-based compensation on RSA's vested, during the indicated time period.
AccountPayableRelatedPartiesCurrent	0001683168-26-004178	1	0	monetary	I	C	Accounts payable - related parties	
AccruedInterestRelatedPartyCurrent	0001683168-26-004178	1	0	monetary	I	C	Accrued interest - related party	
FairValueOfCommonSharesIssuedAsLoanIncentives	0001683168-26-004178	1	0	monetary	D	D	Fair value of common shares issued as loan incentives	
IncreaseDecreaseInAccruedInterestRelatedParties	0001683168-26-004178	1	0	monetary	D	D	Accrued interest - related parties	
IssuanceAndVestingOfCommonSharesForServices	0001683168-26-004178	1	0	monetary	D	C	Issuance and vesting of common shares for services	
IssuanceAndVestingOfCommonSharesForServicesShares	0001683168-26-004178	1	0	shares	D		Issuance and vesting of common shares for services, shares	
IssuanceOfCommonSharesAsLoanIncentive	0001683168-26-004178	1	0	monetary	D	C	Issuance of common shares as loan incentive	
IssuanceOfCommonSharesAsLoanIncentiveShares	0001683168-26-004178	1	0	shares	D		Issuance of common shares as loan incentive, shares	
IssuanceOfCommonSharesForSettlementOfPayables	0001683168-26-004178	1	0	monetary	D	C	Issuance of common shares for settlement of payables	
IssuanceOfCommonSharesForSettlementOfPayablesShares	0001683168-26-004178	1	0	shares	D		Issuance of common shares for settlement of payables, shares	
IssuanceOfCommonSharesToDirectors	0001683168-26-004178	1	0	monetary	D	C	Issuance of common shares to directors	
IssuanceOfCommonSharesToDirectorsShares	0001683168-26-004178	1	0	shares	D		Issuance of common shares to directors, shares	
IssuanceOfCommonStockToSettleAccountsPayable	0001683168-26-004178	1	0	monetary	D	C	Issuance of common stock to settle accounts payable	
NetNoncashActivities	0001683168-26-004178	1	0	monetary	D	C	Net non-cash activities	
NotesPayableAndLoansRelatedPartiesCurrent	0001683168-26-004178	1	0	monetary	I	C	Notes payable and loans - related parties	
RoyaltyLiability	0001683168-26-004178	1	0	monetary	I	C	Royalty Liability	
AdjustmentToAdditionalPaidInCapitalTerminationOfSharesIssuedDuringMergerUnderFPAAgreement	0001213900-26-059581	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Termination Of Shares Issued During Merger Under FPAAgreement	Termination of shares issued during merger under FPA agreement.
AdjustmenttoAPICIssuanceOfEquityWarrantsInConnectionWithConvertibleDebt	0001213900-26-059581	1	0	monetary	D	D	Adjustmentto APICIssuance Of Equity Warrants In Connection With Convertible Debt	Issuance of equity warrants in connection with convertible debt.
AssumedIncomeTaxPayableFromMerger	0001213900-26-059581	1	0	monetary	D	C	Assumed Income Tax Payable From Merger	The amount of assumed income tax payable from merger.
CommonStockToBeIssued	0001213900-26-059581	1	0	monetary	I	C	Common Stock To Be Issued	The amount of common stock to be issued.
ConsultingFees	0001213900-26-059581	1	0	monetary	D	D	Consulting Fees	Consulting fees.
NoncashAcquisitionOfMineralLicensesWithPreferredShares	0001213900-26-059581	1	0	monetary	D	C	Noncash Acquisition Of Mineral Licenses With Preferred Shares	The amount of non-cash acquisition of mineral licenses with preferred shares.
NoncashEquityPaymentForInducementFeeOnNotePayable	0001213900-26-059581	1	0	monetary	D	C	Noncash Equity Payment For Inducement Fee On Note Payable	Represent the amount of non-cash equity payment for inducement fee on note payable.
NoncashOrPartNoncashAcquisitionWarrantConversion	0001213900-26-059581	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Warrant Conversion	Represents the amount of warrant conversion.
NotesPayableToRelatedParties	0001213900-26-059581	1	0	monetary	I	C	Notes Payable To Related Parties	Amount of notes payable to related parties.
PaymentsOnFinancedDirectorAndOfficerInsurance	0001213900-26-059581	1	0	monetary	D	C	Payments On Financed Director And Officer Insurance	The amount represents the value of payments on financed director and officer insurance.
SettlementExpense	0001213900-26-059581	1	0	monetary	D	D	Settlement Expense	Settlement expense.
StockIssuedDuringPeriodSharesIssuanceOfPreferredBStockForCash	0001213900-26-059581	1	0	shares	D		Stock Issued During Period Shares Issuance Of Preferred BStock For Cash	Represents the number of preferred stock issued for cash during the current period.
StockIssuedDuringPeriodSharesShareBasedCompensationEmployee	0001213900-26-059581	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation Employee	Share-based compensation employee share.
StockIssuedDuringPeriodSharesShareBasedCompensationNonEmployee	0001213900-26-059581	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation Non Employee	Share-based compensation-non-employee share.
StockIssuedDuringPeriodValueIssuanceOfPreferredBStockForCash	0001213900-26-059581	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Preferred BStock For Cash	Represents the amount of preferred stock issued for cash.
StockIssuedDuringPeriodValueShareBasedCompensationEmployee	0001213900-26-059581	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Employee	Share-based compensation employee.
StockIssuedDuringPeriodValueShareBasedCompensationNonemployee	0001213900-26-059581	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation Nonemployee	Share-based compensation non employee.
AdjustmentsToAdditionalPaidInCapitalContributions	0001213900-26-059576	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Contributions	Adjustments To additional paid in capital contributions.
DeferredOfferingCostsIncludedInAccruedExpenses	0001213900-26-059576	1	0	monetary	D	C	Deferred offering costs included in accrued expenses	Represents the amount of deferred offering costs included in accrued expenses.
DueFromRelatedPartiesNetOfRepayment	0001213900-26-059576	1	0	monetary	D	C	Due from related parties, net of repayment	The amount of due from related parties, net of repayment.
FutureEquityObligations	0001213900-26-059576	1	0	monetary	I	C	Future equity obligations	Amount of future equity obligations.
LoanReceivable	0001213900-26-059576	1	0	monetary	I	D	Loan Receivable	Amount of loan receivable.
PreferredStockDividendsIncludedInMezzanineEquity	0001213900-26-059576	1	0	monetary	D	D	Preferred stock dividends included in mezzanine equity	Represents the amopunt of preferred stock dividends included in mezzanine equity.
PreferredStockSharesDesignated	0001213900-26-059576	1	0	shares	I		Preferred Stock Shares Designated	Number of shares for preferred stock shares designated.
PreferredStockTemporaryEquityCarryingAmountAttributableToParent	0001213900-26-059576	1	0	monetary	I	C	Preferred Stock, Temporary Equity, Carrying Amount, Attributable to Parent	Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
PreferredStockTemporaryEquityParOrStatedValuePerShare	0001213900-26-059576	1	0	perShare	I		Preferred Stock, Temporary Equity, Par or Stated Value Per Share	Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
PreferredStockTemporaryEquitySharesAuthorized	0001213900-26-059576	1	0	shares	I		Preferred Stock, Temporary Equity, Shares Authorized	The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
PreferredStockTemporaryEquitySharesDesignated	0001213900-26-059576	1	0	shares	I		Preferred Stock, Temporary Equity, Shares Designated	Represents the number of preferred shares designated that are classified as temporary equity.
PreferredStockTemporaryEquitySharesIssued	0001213900-26-059576	1	0	shares	I		Preferred Stock, Temporary Equity, Shares Issued	Represents the number of preferred stock shares issued that are classified as temporary equity.
PreferredStockTemporaryEquitySharesOutstanding	0001213900-26-059576	1	0	shares	I		Preferred Stock, Temporary Equity, Shares Outstanding	Represents the number of preferred stock shares outstanding that are classified as temporary equity.
RevenueRelatedToRelatedParties	0001213900-26-059576	1	0	monetary	D	C	Revenue related to related parties	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
SharesIssuedPursuantToInvestmentInJointVenture	0001213900-26-059576	1	0	monetary	D	D	Shares issued pursuant to investment in joint venture	Amount of Shares issued pursuant to investment in joint venture
SharesIssuedPursuantToInvestmentInJointVentures	0001213900-26-059576	1	0	shares	D		Shares issued pursuant to investment in joint ventures	Shares issued pursuant to investment in joint venture
SubscriptionAmountReceivable	0001213900-26-059576	1	0	monetary	I	D	Subscription Amount Receivable	Amount of subscription receivable.
SubscriptionReceivable	0001213900-26-059576	1	0	monetary	D	C	Subscription Receivable	Represent the amount of subscription receivable.
CommonStockSharesIssuedEstimated	0001663577-26-000156	1	0	shares	I		[custom:CommonStockSharesIssuedEstimated-0]	
CommonStockSharesOutstandingEstimated	0001663577-26-000156	1	0	shares	I		[custom:CommonStockSharesOutstandingEstimated-0]	
FairValueAdjustmentOfWarrants1	0001663577-26-000156	1	0	monetary	D	D	Change in fair value of derivatives	
InterestExpense2	0001663577-26-000156	1	0	monetary	D	D	InterestExpense2	
LossOnConversionOfConvertibleDebt	0001663577-26-000156	1	0	monetary	D	D	Loss (gain) on debt conversions	
AccountsPayableAndAccruedExpensesRelatedParties	0001829126-26-005497	1	0	monetary	I	C	Accounts payable and accrued expenses - related parties	
AccountsPayableOnPurchaseOfEquipment	0001829126-26-005497	1	0	monetary	D	C	Accounts payable on purchase of equipment	
AccountsReceivableRelatedParty	0001829126-26-005497	1	0	monetary	I	D	Accounts receivable - related party	
AccruedCompensation	0001829126-26-005497	1	0	monetary	I	C	Accrued compensation	
CashAndCashEquivalentsAttributedToVariableInterestEntity	0001829126-26-005497	1	0	monetary	I	D	Cash - restricted	
CommonStockDistributableSeriesPreferredStockDividends	0001829126-26-005497	1	0	monetary	D	D	CommonStockDistributableSeriesPreferredStockDividends	
CommonStockDistributableSeriesPreferredStockDividendsShares	0001829126-26-005497	1	0	shares	D		Common stock distributable - Series A Preferred Stock Dividends, shares	
CommonStockIssuedSeriesPreferredStockDividends	0001829126-26-005497	1	0	monetary	D	D	Common stock distributable - Series A Preferred Stock Dividends	
CommonStockIssuedSeriesPreferredStockDividendsShares	0001829126-26-005497	1	0	shares	D		Common stock issued - Series A Preferred Stock Dividends, shares	
ConsiderationReceivedForDivestiture	0001829126-26-005497	1	0	monetary	D	C	Consideration received for divestiture	
ConsiderationReceivedForDivestitureShares	0001829126-26-005497	1	0	shares	D		Consideration received for divestiture, shares	
CustomerRelationshipsNet	0001829126-26-005497	1	0	monetary	I	D	Customer relationships, net	
ExcessOfConsiderationForDivestitureOverNetAssetsTransferred	0001829126-26-005497	1	0	monetary	D	D	Excess of consideration for divestiture over net assets transferred	
GainLossOnDispositionsOfAssets	0001829126-26-005497	1	0	monetary	D	C	GainLossOnDispositionsOfAssets	
ImpactOfStockSplitIncludingIssuancesForFractionalShares	0001829126-26-005497	1	0	monetary	D	C	Impact of stock split including issuances for fractional shares	
ImpactOfStockSplitIncludingIssuancesForFractionalSharesShares	0001829126-26-005497	1	0	shares	D		Impact of stock split including issuances for fractional shares, shares	
IncreaseDecreaseInRightOfUseAssetsOperatingLeases	0001829126-26-005497	1	0	monetary	D	D	IncreaseDecreaseInRightOfUseAssetsOperatingLeases	
InterestExpenseRelatedParties	0001829126-26-005497	1	0	monetary	D	D	InterestExpenseRelatedParties	
IssuanceOfCommonStockForCashNetOfOffering	0001829126-26-005497	1	0	monetary	D	D	Issuance of common stock for cash, net of offering	
IssuanceOfCommonStockForCashNetOfOfferingShares	0001829126-26-005497	1	0	shares	D		Issuance of common stock for cash, net of offering, shares	
IssuanceOfCommonStockForLegalSettlement	0001829126-26-005497	1	0	monetary	D	C	Issuance of common stock for legal settlement	
IssuanceOfCommonStockForLegalSettlementShares	0001829126-26-005497	1	0	shares	D		Issuance of common stock for legal settlement, shares	
IssuanceOfCommonStockForReductionOfLiabilities	0001829126-26-005497	1	0	monetary	D	C	Issuance of common stock for a reduction of liabilities	
IssuanceOfCommonStockForReductionOfLiabilitiesShares	0001829126-26-005497	1	0	shares	D		Issuance of common stock for a reduction of liabilities, shares	
LoansAndNotesPayableCurrent	0001829126-26-005497	1	0	monetary	I	C	Loans and notes payable, current	
LoansAndNotesPayableCurrentRelatedParties	0001829126-26-005497	1	0	monetary	I	C	Loans and notes payable, current - related parties	
LoansAndNotesPayableLongTermRelatedParties	0001829126-26-005497	1	0	monetary	I	C	Loans and notes payable, long term - related parties	
LossOnConversionOfDebt	0001829126-26-005497	1	0	monetary	D	C	Loss on conversion of debt	
NoncashInterestCharges	0001829126-26-005497	1	0	monetary	D	D	Noncash interest charges	
NotesReceivable	0001829126-26-005497	1	0	monetary	I	D	Notes receivable	
PaymentOfNotesPayableRelatedParty	0001829126-26-005497	1	0	monetary	D	C	PaymentOfNotesPayableRelatedParty	
PaymentOnFinancingLeaseLiabilities	0001829126-26-005497	1	0	monetary	D	C	PaymentOnFinancingLeaseLiabilities	
ProceedsFromLoansAndNotesPayableRelatedParty	0001829126-26-005497	1	0	monetary	D	D	Proceeds from loans and notes payable - related party	
SharesIssuedWithDebt	0001829126-26-005497	1	0	monetary	D	C	Shares issued with debt	
SharesIssuedWithDebtConversion	0001829126-26-005497	1	0	monetary	D	C	Shares issued with debt conversion	
SharesIssuedWithDebtConversionShares	0001829126-26-005497	1	0	shares	D		Shares issued with debt conversion, shares	
SharesIssuedWithDebtForebearanceAgreement	0001829126-26-005497	1	0	monetary	D	C	Shares issued with debt forbearance agreement	
SharesIssuedWithDebtForebearanceAgreementShares	0001829126-26-005497	1	0	shares	D		Shares issued with debt forebearance agreement, shares	
SharesIssuedWithDebtShares	0001829126-26-005497	1	0	shares	D		Shares issued with debt, shares	
StockBasedCompensationConsultant	0001829126-26-005497	1	0	monetary	D	C	Stock based compensation - consultant	
StockBasedCompensationConsultantShares	0001829126-26-005497	1	0	shares	D		Stock based compensation - consultant, shares	
StockBasedCompensationsConsultant	0001829126-26-005497	1	0	monetary	D	D	Stock-based compensation - consultant	
StockBasedCompensationShares	0001829126-26-005497	1	0	shares	D		Stock based compensation, shares	
UnearnedRevneue	0001829126-26-005497	1	0	monetary	I	C	Unearned revenue	
AdjustmentsToAdditionalPaidInCapitalAcquisitionFairValueOfEquityAwardsAssumed	0001045810-26-000052	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Acquisition Fair Value Of Equity Awards Assumed	Adjustments to Additional Paid in Capital, Acquisition Fair Value Of Equity Awards Assumed
NonMarketableSecurities	0001045810-26-000052	1	0	monetary	I	D	Non-Marketable Securities	Non-Marketable Securities
PaymentsForFinancedPropertyPlantAndEquipmentAndIntangibleAssetsFinancingActivities	0001045810-26-000052	1	0	monetary	D	C	Payments For Financed Property, Plant And Equipment And Intangible Assets, Financing Activities	Payments For Financed Property, Plant And Equipment And Intangible Assets, Financing Activities
PaymentsToAcquireMarketableDebtAndEquitySecurities	0001045810-26-000052	1	0	monetary	D	C	Payments To Acquire Marketable Debt And Equity Securities	Payments To Acquire Marketable Debt And Equity Securities
PaymentsToAcquireNonMarketableSecurities	0001045810-26-000052	1	0	monetary	D	C	Payments To Acquire Non-Marketable Securities	Payments To Acquire Non-Marketable Securities
ProceedsFromSaleOfNonMarketableSecurities	0001045810-26-000052	1	0	monetary	D	D	Proceeds From Sale Of Non-Marketable Securities	Proceeds From Sale Of Non-Marketable Securities
ChangeInLeaseLiability	0001493152-26-024626	1	0	monetary	D	D	Change in Lease Liability	Change in lease liability.
IncreaseDecreaseInConsignedEquipment	0001493152-26-024626	1	0	monetary	D	C	IncreaseDecreaseInConsignedEquipment	Change in POTS Consigned Equipment.
OperatingAndMaintenance	0001493152-26-024626	1	0	monetary	D	D	Operating and Maintenance	Operating and maintenance.
ChangeInFairValueOfEvofemWarrants	0001213900-26-059562	1	0	monetary	D	D	Change In Fair Value Of Evofem Warrants	Change in fair value of Evofem warrants.
ChangeInValuationOfEvofemNote	0001213900-26-059562	1	0	monetary	D	D	Change In Valuation Of Evofem Note	The amount of change in valuation of Evofem note.
ConvertibleNotesReceivableatFairValueNonCurrent	0001213900-26-059562	1	0	monetary	I	D	Convertible Notes Receivableat Fair Value Non Current	The amount of convertible notes receivable, at fair value.
DerivativeLiabilityFromConversionFeatureOnPreferredStock	0001213900-26-059562	1	0	monetary	D	D	Derivative Liability From Conversion Feature On Preferred Stock	Derivative liability from conversion feature on preferred stock.
DerivativeLiabilityFromConversionFeatureOnWarrants	0001213900-26-059562	1	0	monetary	D	C	Derivative Liability From Conversion Feature On Warrants	Derivative liability from conversion feature on warrants.
ELOCCommitmentFeeStockPayable	0001213900-26-059562	1	0	monetary	D	C	ELOCCommitment Fee Stock Payable	ELOC commitment fee stock payable.
ELOCPayable	0001213900-26-059562	1	0	monetary	D	D	ELOCPayable	Amount of ELOC payable.
IssuanceOfSharesUnderELOCNetOfIssuanceCosts	0001213900-26-059562	1	0	monetary	D	C	Issuance Of Shares Under ELOCNet Of Issuance Costs	The amount of Issuance shares under ELOC, net of issuance costs.
IssuanceOfSharesUnderELOCNetOfIssuanceCostsinShares	0001213900-26-059562	1	0	shares	D		Issuance Of Shares Under ELOCNet Of Issuance Costsin Shares	Issuance of shares under ELOC, net of issuance costs.
MandatorilyRedeemablePreferredStocksCurrent	0001213900-26-059562	1	0	monetary	I	C	Mandatorily Redeemable Preferred Stocks Current	Mandatorily redeemable preferred stock,
PaymentofRedemptionsOfA1PreferredStock	0001213900-26-059562	1	0	monetary	D	C	Paymentof Redemptions Of A1 Preferred Stock	The amount of redemptions of A-1 preferred stock.
PaymentToRedemptionsOfC1PreferredStock	0001213900-26-059562	1	0	monetary	D	C	Payment To Redemptions Of C1 Preferred Stock	The amount of redemptions of C-1 preferred stock.
PreferredStockShares	0001213900-26-059562	1	0	shares	I		Preferred Stock Shares	Preferred Stock shares.
ProceedsFromCommonStockAndWarrantsIssuedForCashNetOfIssuanceCosts	0001213900-26-059562	1	0	monetary	D	D	Proceeds From Common Stock And Warrants Issued For Cash Net Of Issuance Costs	Represents the amount of common stock and warrants issued for cash, net of issuance costs.
ProceedsFromSubscriptionReceivable	0001213900-26-059562	1	0	monetary	D	D	Proceeds From Subscription Receivable	The cash inflow from subscription receivable.
ReclassificationOfSeriesA1PreferredSharesToLiabilities	0001213900-26-059562	1	0	monetary	D	C	Reclassification Of Series A1 Preferred Shares To Liabilities	The fair value of reclassification of series A-1 preferred shares to liabilities.
SeriesC1RedemptionPayable	0001213900-26-059562	1	0	monetary	D	C	Series C1 Redemption Payable	Series C-1 redemption payable.
StockIssuedDuringPeriodRedemptionOfPreferredStock	0001213900-26-059562	1	0	monetary	D	C	Stock Issued During Period Redemption Of Preferred Stock	Represents the amount of redemption of preferred stock.
StockIssuedDuringPeriodRoundingFromReverseStockSplitinShares	0001213900-26-059562	1	0	shares	D		Stock Issued During Period Rounding From Reverse Stock Splitin Shares	Rounding from reverse stock split.
StockIssuedDuringPeriodSharesReclassificationOfA1PreferredStockToMandatorilyRedeemablePreferredStock	0001213900-26-059562	1	0	shares	D		Stock Issued During Period Shares Reclassification Of A1 Preferred Stock To Mandatorily Redeemable Preferred Stock	Reclassification of A-1 preferred stock to mandatorily redeemable preferred stock in shares.
StockIssuedDuringPeriodSharesRedemptionOfA1PreferredStock	0001213900-26-059562	1	0	shares	D		Stock Issued During Period Shares Redemption Of A1 Preferred Stock	Number of redemption of A-1 preferred stock.
StockIssuedDuringPeriodValueModificationsOfWarrant	0001213900-26-059562	1	0	monetary	D	C	Stock Issued During Period Value Modifications Of Warrant	The amount of modifications of warrants.
StockIssuedDuringPeriodValueReclassificationOfA1PreferredStockToMandatorilyRedeemablePreferredStock	0001213900-26-059562	1	0	monetary	D	C	Stock Issued During Period Value Reclassification Of A1 Preferred Stock To Mandatorily Redeemable Preferred Stock	Reclassification of A-1 preferred stock to mandatorily redeemable preferred stock.
StockIssuedDuringPeriodValueRoundingFromReverseStockSplit	0001213900-26-059562	1	0	monetary	D	D	Stock Issued During Period Value Rounding From Reverse Stock Split	Value of rounding from reverse stock split.
AccountsPayableAndAccruedExpensesRelatedPartiesCurrent	0001477932-26-003357	1	0	monetary	I	C	Accounts payable and accrued expenses - related party	
AdvancesForBuildingsAcquisition	0001477932-26-003357	1	0	monetary	I	D	Advances for building's acquisition	
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent	0001477932-26-003357	1	0	monetary	I	D	[CASH AND RESTRCITED CASH AT BEGINNING OF PERIOD]	
CashValue	0001477932-26-003357	1	0	monetary	D	D	Cash	
ChangeInFairValueOfConvertibleNotes	0001477932-26-003357	1	0	monetary	D	C	[Change in fair value of convertible notes]	
CommonStockIssuedForConvertibleNotesPayable	0001477932-26-003357	1	0	monetary	D	D	Common stock issued for convertible notes payable	
CommonStockIssuedInSettlementOfDefaultInterestOnConvertibleNotes	0001477932-26-003357	1	0	monetary	D	D	Common Stock issued in settlement of default interest on convertible notes	
DigitalAssets	0001477932-26-003357	1	0	monetary	I	D	Digital assets	
GainLossChangeInFairValueOfConvertibleNotes	0001477932-26-003357	1	0	monetary	D	C	Change in fair value of convertible notes	
GainLossOnCryptoAssets	0001477932-26-003357	1	0	monetary	D	C	[Gain/(Loss) on crypto assets]	
GainLossOnDigitalAssets	0001477932-26-003357	1	0	monetary	D	C	Gain/(Loss) on digital assets	
GainLossOnEquityInvestmentsNet	0001477932-26-003357	1	0	monetary	D	C	Gain on equity investments, net	
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties	0001477932-26-003357	1	0	monetary	D	D	[Accounts payable and accrued expenses - related party]	
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsRelatedParty	0001477932-26-003357	1	0	monetary	D	C	[Prepaid expenses and other current assets - related party]	
InterestOnLoanReceivable	0001477932-26-003357	1	0	monetary	D	C	[Interest on loan receivable]	
LeaseExpenseValue	0001477932-26-003357	1	0	monetary	D	D	Lease expense	
LoansReceivableRelatedPartyCurrent	0001477932-26-003357	1	0	monetary	I	D	Loans receivable - related party	
LoansReceivableRelatedPartyNoncurrent	0001477932-26-003357	1	0	monetary	I	D	Loans receivable - related party - long term	
NonCashTransactionDebtExchanges	0001477932-26-003357	1	0	monetary	D	D	Debt exchanges	
NonCashTransactionIssuanceOfCommonStockToConsultants	0001477932-26-003357	1	0	monetary	D	C	Common stock issued to consultants	
NonCashTransactionIssuanceOfCommonStockToEmployees	0001477932-26-003357	1	0	monetary	D	C	Common stock issued to employees	
NotesPayableRelatedPartiesCurrent	0001477932-26-003357	1	0	monetary	I	C	Notes payable - related party	The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
OtherAssetsRelatedPartyNoncurrent	0001477932-26-003357	1	0	monetary	I	D	Other assets - related party	
PaymentsToAcquireDigitalAssets	0001477932-26-003357	1	0	monetary	D	C	[Purchase of digital assets]	
PaymentsToAcquireIntangibleAsset	0001477932-26-003357	1	0	monetary	D	D	Purchase of intangible assets	
PrepaidExpenseAndOtherAssetsRelatedPartiesCurrent	0001477932-26-003357	1	0	monetary	I	D	Prepaid expenses and other current assets - related party	
RelatedPartyTransactionsAccountsReceivableRelatedPartiesCurrent	0001477932-26-003357	1	0	monetary	I	D	Accounts receivable - related party	
RestrictedCashValue	0001477932-26-003357	1	0	monetary	D	D	Restricted Cash	
RevenueReversals	0001477932-26-003357	1	0	monetary	D	C	[Revenue reversals]	
SharesIssuedInSettlementOfDefaultInterestOnConvertibleNotesAmount	0001477932-26-003357	1	0	monetary	D	C	Shares issued in settlement of default interest on convertible notes, amount	
SharesIssuedInSettlementOfDefaultInterestOnConvertibleNotesShares	0001477932-26-003357	1	0	shares	D		Shares issued in settlement of default interest on convertible notes, shares	
StockIssuedDuringPeriodSharesForWarrantExchangeAgreement	0001477932-26-003357	1	0	shares	D		Shares issued pursuant to warrant exchange agreement, shares	
StockIssuedDuringPeriodValueForWarrantExchangeAgreement	0001477932-26-003357	1	0	monetary	D	C	Shares issued pursuant to warrant exchange agreement, amount	
TotalCashAndRestrictedCash	0001477932-26-003357	1	0	monetary	D	D	[Total Cash and Restricted Cash]	
TreasuryStockDeferredEmployeeStock	0001477932-26-003357	1	0	monetary	I	C	Treasury stock, at cost, 86,497 shares as of December 31, 2025 and December 31, 2024	
Cashpaidcryptoperiod	0001882781-26-000039	1	0	monetary	D		Cash paid for cryptocurrency	
Cashreceivedforsharesnotyetissuedvalue	0001882781-26-000039	1	0	monetary	D		Cash received for shares not yet issued	
Changefairvalucrypto	0001882781-26-000039	1	0	monetary	D		Change in fair value of cryptocurrency	
ChangeInFairValueOfDerivativeLiabilities	0001882781-26-000039	1	0	monetary	D		Change in fair value of derivative liabilities	
Companyvehicleasof	0001882781-26-000039	1	0	monetary	I		Company vehicle	
Convertibleloansnetofdiscount	0001882781-26-000039	1	0	monetary	I		Convertible loans, net of discount	
CryptoAssetCumulativeRealizedGainLossFromDispositionperiod	0001882781-26-000039	1	0	monetary	D		Gain (loss) on sale of cryptocurrency	
DerivativeLossRecognizedAsInterestExpense	0001882781-26-000039	1	0	monetary	D		Day one derivative loss charged to interest expense	
Derivliabilityuponnoteissuancevalueddiscountperiod	0001882781-26-000039	1	0	monetary	D		Derivative liability upon note issuance recorded as discount on notes	
GainLossDerivatives	0001882781-26-000039	1	0	monetary	D	C	Gain (loss) on change in fair market value of derivative liability	
Loancompanyvehicle	0001882781-26-000039	1	0	monetary	I		Loan - company vehicle	
Loanfromrelatedparty	0001882781-26-000039	1	0	monetary	D		Loan from related party	
Loanfromrelatedpartyperiod	0001882781-26-000039	1	0	monetary	D		Loan to company	
Loantocompanyasof	0001882781-26-000039	1	0	monetary	I		Loan to company	
PaymentsToAcquirePropertyPlantAndEquipmentforperiod	0001882781-26-000039	1	0	monetary	D		Purchase of company vehicle	
Paymentstoreduceloanfromrelatedpartyperiod	0001882781-26-000039	1	0	monetary	D		Payments to reduce loan from related party	
Preferredissuedascompensationperiod	0001882781-26-000039	1	0	monetary	D		Preferred shares issued as compensation	
PreferredStockSharesAuthorizedSeriesA	0001882781-26-000039	1	0	shares	I		[custom:PreferredStockSharesAuthorizedSeriesA-0]	
ProceedsFromStockSubscriptions	0001882781-26-000039	1	0	monetary	D		Cash received for shares not yet issued	
Relatedpartyloan	0001882781-26-000039	1	0	monetary	I		Loan to company  related party	
RepaymentsOfNotesPayableperiod	0001882781-26-000039	1	0	monetary	D		Repayments on convertible notes	
SaleOfStockConsiderationReceived	0001882781-26-000039	1	0	monetary	D		Common shares sold	
Seriesaissuedvalue	0001882781-26-000039	1	0	monetary	D		Series A Preferred shares issued as compensation	
Sharesissuedascomp	0001882781-26-000039	1	0	monetary	D		Common shares issued as compensation	
Sharesissuedascompensation	0001882781-26-000039	1	0	monetary	D		Common shares issued as compensation	
Sharesissuedasloanguarantee	0001882781-26-000039	1	0	monetary	D		Shares issued as loan guarantee	
Sharesissuedasloanguaranteeperiod	0001882781-26-000039	1	0	shares	D		[custom:Sharesissuedasloanguaranteeperiod]	
Sharesissuedfinancing	0001882781-26-000039	1	0	shares	D		[custom:Sharesissuedfinancing]	
Sharesissuedseriesaamountofshares	0001882781-26-000039	1	0	shares	D		[custom:Sharesissuedseriesaamountofshares]	
Sharesissuedvaluefinancingcost	0001882781-26-000039	1	0	monetary	D		Shares issued as financing cost	
Sharessold	0001882781-26-000039	1	0	shares	D		[custom:Sharessold]	
Unrealizedlossoninvestmentperiod	0001882781-26-000039	1	0	monetary	D		Unrealized loss on investment	
AmortizationOfOtherIntangibleAssets	0001773383-26-000019	1	0	monetary	D	D	Amortization Of Other Intangible Assets	Amortization Of Other Intangible Assets
IntangibleAssetExpendituresIncurredButNotYetPaid	0001773383-26-000019	1	0	monetary	D	C	Intangible Asset Expenditures Incurred But Not Yet Paid	Intangible Asset Expenditures Incurred But Not Yet Paid
AdvanceToC.m.CompositeMaterialsLtd	0001731122-26-000771	1	0	monetary	D	C	AdvanceToC.m.CompositeMaterialsLtd	
CashPaidForEquityMethodInvestment	0001731122-26-000771	1	0	monetary	D	C	CashPaidForEquityMethodInvestment	
ChangeInFairValueOfConvertibleNotesPayable	0001731122-26-000771	1	0	monetary	D	D	ChangeInFairValueOfConvertibleNotesPayable	
ChangeInFairValueOfConvertibleNotesPayables	0001731122-26-000771	1	0	monetary	D	D	Change in fair value of convertible notes payable	
ChangeInFairValueOfOtherLiabilities	0001731122-26-000771	1	0	monetary	D	C	Change in fair value of other liabilities	
CustomerDeposit	0001731122-26-000771	1	0	monetary	I	C	Customer deposit	
DebtDiscountOnWarrantIssuedForNotes	0001731122-26-000771	1	0	monetary	D	C	Debt discount on warrant issued for Notes	
DeferredUnderwritersDiscounts	0001731122-26-000771	1	0	monetary	I	C	Deferred underwriters discount	
DepositOnPropertyPlantAndEquipment	0001731122-26-000771	1	0	monetary	D	D	Deposit on property, plant and equipment	
DepreciationAndAmortizations	0001731122-26-000771	1	0	monetary	D	D	DepreciationAndAmortizations	
DueFromRelatedParty	0001731122-26-000771	1	0	monetary	I	D	Due from related party	
DueToRelatedParties	0001731122-26-000771	1	0	monetary	I	C	Due to related parties	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). For unclassified balance sheets, represents the total of such liabilities.
ExerciseOfWarrants	0001731122-26-000771	1	0	monetary	D	C	Exercise of warrants	
ExerciseOfWarrantsShares	0001731122-26-000771	1	0	shares	D		Exercise of warrants, shares	
FairValueOfOtherLiabilities	0001731122-26-000771	1	0	monetary	D	C	FairValueOfOtherLiabilities	
GainOnInvestmentOfMarketableSecurities	0001731122-26-000771	1	0	monetary	D	C	GainOnInvestmentOfMarketableSecurities	
IncreaseDecreaseAdvancesToSupplier	0001731122-26-000771	1	0	monetary	D	C	IncreaseDecreaseAdvancesToSupplier	
IncreaseDecreaseInCustomerDeposit	0001731122-26-000771	1	0	monetary	D	D	IncreaseDecreaseInCustomerDeposit	
IncreaseDecreaseInStockBasedCompensationLiability	0001731122-26-000771	1	0	monetary	D	D	Stock-based compensation liability	
IssuanceOfShareInAssetAcquisitions	0001731122-26-000771	1	0	monetary	D	C	Issuance of shares in asset acquisitions	
IssuanceOfSharesInAssetAcquisition	0001731122-26-000771	1	0	monetary	D	C	IssuanceOfSharesInAssetAcquisition	
IssuanceOfSharesInAssetAcquisitions	0001731122-26-000771	1	0	monetary	D	C	Issuance of shares in asset acquisition	
IssuanceOfSharesInAssetAcquisitionShares	0001731122-26-000771	1	0	shares	D		IssuanceOfSharesInAssetAcquisitionShares	
IssuanceOfSharesInAssetAcquisitionsShares	0001731122-26-000771	1	0	shares	D		Issuance of shares in asset acquisition, shares	
IssuanceOfSharesPursuanstToSaveroneExchangeAgreement	0001731122-26-000771	1	0	monetary	D	C	IssuanceOfSharesPursuanstToSaveroneExchangeAgreement	
IssuanceOfSharesPursuantToSaveroneExchangeAgreement	0001731122-26-000771	1	0	monetary	D	C	Issuance of shares pursuant to the SaverOne exchange agreement	
IssuanceOfSharesPursuantToSaveroneExchangeAgreementShares	0001731122-26-000771	1	0	shares	D		Issuance of shares pursuant to the SaverOne exchange agreement, shares	
IssuanceOfSharesPursuantToSepa	0001731122-26-000771	1	0	monetary	D	C	Issuance of shares pursuant to SEPA	
IssuanceOfSharesPursuantToSepaShares	0001731122-26-000771	1	0	shares	D		Issuance of shares pursuant to SEPA, shares	
IssuanceOfWarrantsInAssetAcquisitions	0001731122-26-000771	1	0	monetary	D	C	Issuance of warrants in asset acquisition	
IssuanceOfWarrantsPursuantToExchangeAgreement	0001731122-26-000771	1	0	monetary	D	C	Issuance of warrants pursuant to the exchange agreement	
IssuanceOfWarrantsPursuantToLetterAgreement	0001731122-26-000771	1	0	monetary	D	C	Issuance of warrants pursuant to the Letter Agreement	
LatePaymentPenaltyOnExciseTaxesPayable	0001731122-26-000771	1	0	monetary	D	D	Late payment penalty on excise taxes payable	
LatePaymentPenaltyOnIncomeTaxesPayable	0001731122-26-000771	1	0	monetary	D	D	Late payment penalty on income taxes payable	
NoteIssuedInAssetAcquisition	0001731122-26-000771	1	0	monetary	D	C	Note issued in asset acquisition	
ProceedsFromDrawdownOfSepa	0001731122-26-000771	1	0	monetary	D	D	Proceeds from drawdown of SEPA	
ProceedsFromIssuanceOfPromissoryNote	0001731122-26-000771	1	0	monetary	D	D	Proceeds from issuance of promissory note	
ProceedsFromSaleOfMarketableSecuritiesNet	0001731122-26-000771	1	0	monetary	D	D	Proceeds from sale of marketable securities, net	
PromissoryNotesNetOfUnamortizedDebtIssuanceCost	0001731122-26-000771	1	0	monetary	I	C	Promissory notes, net of unamortized debt issuance cost	
ProvisionForIncomeTaxes	0001731122-26-000771	1	0	monetary	D	C	Provision for income taxes	
RepaymentOfPromissoryNote	0001731122-26-000771	1	0	monetary	D	C	RepaymentOfPromissoryNote	
SharesToBeIssuedRelatedToAcquisition	0001731122-26-000771	1	0	monetary	I	C	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.	
SharesToBeIssuedRelatedToAssetAcquisition	0001731122-26-000771	1	0	monetary	D	C	Shares to be issued related to asset acquisition	
SharesToBeIssuedRelatedToAssetAcquisitions	0001731122-26-000771	1	0	monetary	D	C	SharesToBeIssuedRelatedToAssetAcquisitions	
LegalSettlementLiability	0001493152-26-024621	1	0	monetary	I	C	Legal settlement liability	Legal settlement liability.
ChangeInFairValueOfIntangibleDigitalAssets	0001788230-26-000068	1	0	monetary	D	C	Change In Fair Value Of Intangible Digital Assets	Change In Fair Value Of Intangible Digital Assets
DigitalAssetsReceivable	0001788230-26-000068	1	0	monetary	I	D	Digital Assets Receivable	Digital Assets Receivable
IntangibleDigitalAssetsFairValue	0001788230-26-000068	1	0	monetary	I	D	Intangible Digital Assets, Fair Value	Intangible Digital Assets, Fair Value
AccumulatedDepreciationDepletionAndAmortizationCustomerRelationships	0001493152-26-024613	1	0	monetary	I	C	Accumulated depreciation of Customer relationships	Accumulated depreciation of customer relationships.
AccumulatedDepreciationDepletionAndAmortizationOtherIintangibles	0001493152-26-024613	1	0	monetary	I	C	Accumulated depreciation of other intangibles	Accumulated depreciation of other intangibles.
AccumulatedDepreciationDepletionAndAmortizationTradeName	0001493152-26-024613	1	0	monetary	I	C	Accumulated depreciation of trade name	Accumulated depreciation of trade name.
CustomerRelationshipsNetOfAccumulatedAmortizationNet	0001493152-26-024613	1	0	monetary	I	D	Customer relationships, net of accumulated amortization of $13,587 and $13,474, respectively	Customer relationships, net of accumulated amortization, net.
DeclaredDividendsPayable	0001493152-26-024613	1	0	monetary	D	C	Declared dividends payable	Declared dividends payable.
LossFromDiscontinuedOperation	0001493152-26-024613	1	0	monetary	D	C	LossFromDiscontinuedOperation	Loss from discontinued operations.
OtherIntangiblesNetOfAccumulatedAmortization	0001493152-26-024613	1	0	monetary	I	D	Other intangibles, net of accumulated amortization of $2,032 and $2,038, respectively	Other intangibles, net of accumulated amortization.
PaymentsToPurchasePropertyPlantAndEquipment	0001493152-26-024613	1	0	monetary	D	C	PaymentsToPurchasePropertyPlantAndEquipment	Purchase of property and equipment.
RelatedPartyAdvances	0001493152-26-024613	1	0	monetary	I	C	Related party advances	Related party advances.
TradeNameNetOfAccumulatedAmortizationNet	0001493152-26-024613	1	0	monetary	I	D	Trade name, net of accumulated amortization of $5,371 and _$5,334, respectively	Trade name, net of accumulated amortization, net.
ChangeInFairValueOfShareBasedPaymentLiability	0001493152-26-024610	1	0	monetary	D	C	Change in fair value of share based payment liability	Change in fair value of share based payment liability.
CommonStockToBeIssued	0001493152-26-024610	1	0	monetary	I	C	Common stock to be issued	Common stock to be issued.
CommonStockToBeIssuedNonCash	0001493152-26-024610	1	0	monetary	D	C	Common stock to be issued pursuant to pre-funded warrant exercise	Common stock to be issued non cash.
DistributionExpenses	0001493152-26-024610	1	0	monetary	D	D	Distribution	Distribution expenses.
IssuanceOfSharesAsReductionToStockPayable	0001493152-26-024610	1	0	monetary	D	C	Issuance of common stock as a reduction to stock payable	Issuance of shares as reduction to stock payable.
NoncashIssuanceOfShares	0001493152-26-024610	1	0	monetary	D	C	Noncash issuance of shares	
NoncashPrepaidVendorAgreement	0001493152-26-024610	1	0	monetary	D	D	Noncash prepaid vendor agreement	Non cash prepaid vendor agreement.
PrepaidMarketingServicesRecognizedAsStockPayable	0001493152-26-024610	1	0	monetary	D	C	Prepaid marketing services recognized as stock payable	Prepaid marketing services recognized as stock payable.
PurchaseOfVehicleWithDebt	0001493152-26-024610	1	0	monetary	D	C	Purchase of vehicle with debt	Purchase of vehicle with debt.
ReclassificationOfShareBasedPaymentLiabilityToEquity	0001493152-26-024610	1	0	monetary	D	C	Reclassification of share based payment liability to equity	Reclassification of share based payment liability to equity.
RecognitionOfRightofuseAsset	0001493152-26-024610	1	0	monetary	D	C	Recognition of right-of-use asset	Recognition of right-of-use asset.
StockIssuedDuringPeriodSharesIssuedPursuantToPreFundedWarrantExercises	0001493152-26-024610	1	0	shares	D		Common stock to be issued pursuant to pre-funded warrant exercises, shares	Common stock to be issued pursuant to pre-funded warrant exercises, shares
StockIssuedDuringPeriodValueIssuedPursuantToPreFundedWarrantExercises	0001493152-26-024610	1	0	monetary	D	C	Common stock to be issued pursuant to pre-funded warrant exercises	Common stock to be issued pursuant to pre-funded warrant exercises, value
StockPayable	0001493152-26-024610	1	0	monetary	I	C	Stock payable	Stock payable.
AccruedInterestOnLitigationLiability	0001079973-26-000711	1	0	monetary	D	D	Accrued interest on litigation liability	
AccruedInterestOnNotesPayablerelatedParties	0001079973-26-000711	1	0	monetary	D	D	Accrued interest on notes payable-related parties	
CommonStockIssuable	0001079973-26-000711	1	0	monetary	I	C	Common Stock Issuable	
CommonStockSharesIssuable	0001079973-26-000711	1	0	shares	I		Common stock, shares issuable	
ConsultingFees	0001079973-26-000711	1	0	monetary	D	D	Consulting Fees	
ConversionOfNotesPayablerelatedParties	0001079973-26-000711	1	0	monetary	D	C	Conversion of notes payable-related parties	
ConversionOfNotesPayablerelatedPartiesShares	0001079973-26-000711	1	0	shares	D		Conversion of notes payable-related parties, shares	
IssuanceOfPrefundedWarrants	0001079973-26-000711	1	0	monetary	D	C	Issuance of prefunded warrants	
LitigationLiability	0001079973-26-000711	1	0	monetary	I	C	Litigation liability	
NotesPayablerelatedPartiesCurrent	0001079973-26-000711	1	0	monetary	I	C	Notes payable-related parties	
OfficeAndOtherExpenses	0001079973-26-000711	1	0	monetary	D	D	Office and other expenses	
ProceedsFromPrepaidWarrants	0001079973-26-000711	1	0	monetary	D	D	Proceeds from prepaid warrants	
ReverseRecapitalization	0001079973-26-000711	1	0	monetary	D	C	Reverse recapitalization	
SharedIssued	0001079973-26-000711	1	0	monetary	D	D	Shares issued - Note conversions	
CurrentAssetsBeforeFundsReceivableAndAmountsHeldForCustomers	0000896878-26-000025	1	0	monetary	I	D	Current Assets Before Funds Receivable And Amounts Held For Customers	Current assets before funds held for customers.
CurrentLiabilitiesBeforeCustomerFundDeposits	0000896878-26-000025	1	0	monetary	I	C	Current Liabilities Before Customer Fund Deposits	Current Liabilities Before Customer Fund Deposits
FundsPayableAndAmountsDueToCustomers	0000896878-26-000025	1	0	monetary	I	C	Funds Payable And Amounts Due To Customers	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer, except for customer fund deposits.
FundsReceivableAndAmountsHeldForCustomers	0000896878-26-000025	1	0	monetary	I	D	Funds Receivable And Amounts Held For Customers	Funds Receivable And Amounts Held For Customers
OperatingLeaseCostNoncash	0000896878-26-000025	1	0	monetary	D	D	Operating Lease, Cost, Noncash	Operating Lease, Cost, Noncash
PaymentsForProceedsFromFundsReceivableAndAmountsDueToCustomers	0000896878-26-000025	1	0	monetary	D	C	Payments For (Proceeds From) Funds Receivable And Amounts Due To Customers	Payments For (Proceeds From) Funds Receivable And Amounts Due To Customers
ChangeInFairMarketValueOfDerivativeLiabilities	0001493152-26-024603	1	0	monetary	D	D	Change in fair market value of derivative liabilities	Change in fair market value of derivative liabilities.
DebtDiscountRecordedForDerivativeLiability	0001493152-26-024603	1	0	monetary	D	C	Debt discount recorded for derivative liability	Debt discount recorded for derivative liability.
DebtDiscountRecordedForOriginalIssuanceDiscountAndLoanFees	0001493152-26-024603	1	0	monetary	D	C	Debt discount recorded for original issuance discount and loan fees	Debt discount recorded for original issuance discount and loan fees.
DerivativeRecordedAsLoanFeesInInterestExpense	0001493152-26-024603	1	0	monetary	D	D	Derivative recorded as loan fees in interest expense	Derivative recorded as loan fees in interest expense.
DueToRelatedParties	0001493152-26-024603	1	0	monetary	I	C	Due to related parties	Due to related parties.
GainOnExchangeOfIntangibleAssets	0001493152-26-024603	1	0	monetary	D	C	GainOnExchangeOfIntangibleAssets	Gain on exchange of intangible assets.
SettlementOfBridgeLoansAndAccruedInterestUsingUnits	0001493152-26-024603	1	0	monetary	D	C	Settlement of bridge loans and accrued interest using ION.au units	Settlement of bridge loans and accrued interest using units.
TokensReceivedAndHeldOnBehalfOfThirdparty	0001493152-26-024603	1	0	monetary	D	C	pmUSD Tokens received and held on behalf of third-party	Tokens received and held on behalf of third-party.
YieldIncome	0001493152-26-024603	1	0	monetary	D	D	YieldIncome	Yield income.
AccretionOfTemporaryEquityToRedemptionValueAdjustments	0001104659-26-064494	1	0	monetary	D	D	Accretion of Temporary Equity to Redemption Value, Adjustments	Amount of adjustments related to accretion of temporary equity to redemption value.
ClassOfWarrantOrRightsNumberOfWarrantsSold	0001104659-26-064494	1	0	shares	D		Class Of Warrant Or Rights, Number Of Warrants Sold	Number of warrants sold during the period.
FairValueAdjustmentOfOverAllotmentLiability	0001104659-26-064494	1	0	monetary	D	D	Fair Value Adjustment of Over-allotment Liability	Amount of expense (income) related to adjustment to fair value of over-allotment liability
IncreaseDecreaseInAccruedOfferingCosts	0001104659-26-064494	1	0	monetary	D	D	Increase (Decrease) in Accrued Offering Costs	The increase (decrease) in accrued offering costs balances during the period.
PaymentsForInvestmentOfCashInTrustAccount	0001104659-26-064494	1	0	monetary	D	C	Payments For Investment Of Cash In Trust Account	The amount of cash outflow for investment of cash in trust account.
ReimbursementReceivableCurrent	0001104659-26-064494	1	0	monetary	I	D	Reimbursement Receivable, Current	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from reimbursements.
RemeasurementOfTemporaryEquityToRedemptionValue	0001104659-26-064494	1	0	monetary	D	C	Remeasurement Of Temporary Equity To Redemption value	The amount of remeasurement of temporary equity to redemption value in non-cash investing or financing activities.
RemeasurementOfTemporaryEquityToRedemptionValueAdjustments	0001104659-26-064494	1	0	monetary	D	D	Remeasurement of Temporary Equity to Redemption Value, Adjustments	Amount of adjustments related to remeasurement of temporary equity to redemption value.
AmortizationOfSoftwareAndIntangibleAssets	0001193125-26-232550	1	0	monetary	D	D	Amortization Of Software And Intangible Assets	Amortization of software and intangible assets.
IncreaseDecreaseInPropertyEquipmentAndSoftwareUnpaidOrAccruedInLiabilities	0001193125-26-232550	1	0	monetary	D	C	Increase Decrease In Property, Equipment And Software Unpaid Or Accrued In Liabilities	Increase decrease in property, equipment and software unpaid or accrued in liabilities.
ProvisionForInventoryExcessAndObsolescence	0001193125-26-232550	1	0	monetary	D	D	Provision For Inventory Excess And Obsolescence	Provision for inventory excess and obsolescence.
TreasuryStockSharesWithheldForNetSettlementInRecapitalization	0001193125-26-232550	1	0	shares	D		Treasury Stock Shares Withheld For Net Settlement In Recapitalization	Treasury stock shares withheld for net settlement in Recapitalization.
TreasuryStockValueWithheldForNetSettlementInRecapitalization	0001193125-26-232550	1	0	monetary	D	D	Treasury Stock Value Withheld For Net Settlement In Recapitalization	Treasury stock value withheld for net settlement in Recapitalization.
AccretionOfConvertiblePreferredStockToRedemptionValue	0001104659-26-064495	1	0	monetary	D	C	Accretion of Convertible Preferred Stock to Redemption Value	Amount of accretion of convertible preferred stock in noncash investing or financing transactions.
AccrualOfConvertiblePreferredStockDividends	0001104659-26-064495	1	0	monetary	D	C	Accrual of Convertible Preferred Stock Dividends	Amount of convertible preferred stock dividend accrued in noncash investing or financing transactions.
AccruedConvertiblePreferredPaymentsPayableCurrent	0001104659-26-064495	1	0	monetary	I	C	Accrued Convertible Preferred Payments Payable, Current	The current carrying amount, due within one year or one operating cycle, if longer, of liabilities resulting from the accrued convertible preferred payments payable.
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfPreferredStockAndConvertibleNote	0001104659-26-064495	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Extinguishment Of Preferred Stock and Convertible Note	Amount of decrease (increase) in additional paid in capital (APIC) for the extinguishment of preferred stock and convertible notes.
CapitalExpenditureIncurredButNotYetPaid	0001104659-26-064495	1	0	monetary	D	C	Capital Expenditure Incurred but Not yet Paid	Future cash outflow to pay for purchases of fixed assets that have occurred.
ContributionOnRepurchaseOfRelatedPartyDebt	0001104659-26-064495	1	0	monetary	D	C	Contribution On Repurchase Of Related Party Debt	Amount of contribution on repurchase of related party debt in in noncash investing or financing transactions.
CostOfOccupancy	0001104659-26-064495	1	0	monetary	D	D	Cost of occupancy	Cost related to occupancy.
DeemedContributionOnRepurchaseOfPreferredStock	0001104659-26-064495	1	0	monetary	D	C	Deemed Contribution On Repurchase Of Preferred Stock	Amount of deemed contribution on repurchase of preferred stock in noncash investing or financing transactions.
DeemedDividendOnExchangeOnConvertiblePreferredStock	0001104659-26-064495	1	0	monetary	D	C	Deemed Dividend On Exchange On Convertible Preferred Stock	Amount of deemed dividend on exchange of convertible preferred stock in non-cash investing and financing activities.
InitialFairValueOfDerivativeLiability	0001104659-26-064495	1	0	monetary	D	C	Initial Fair Value of Derivative Liability	The initial fair value of derivative liabilities assumed in noncash investing or financing activities.
InitialFairValueOfWarrantLiability	0001104659-26-064495	1	0	monetary	D	C	Initial Fair Value of Warrant Liability	The initial fair value of warrant liabilities assumed in noncash investing or financing activities.
LossOnIssuanceOfShares	0001104659-26-064495	1	0	monetary	D	D	Loss on Issuance of Shares	The amount of loss on issuance of shares.
PreferredStockParValuePerShare	0001104659-26-064495	1	0	perShare	I		Preferred Stock, Par Value Per Share	Face amount per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
PreferredStockStatedValuePerShare	0001104659-26-064495	1	0	perShare	I		Preferred Stock, Stated Value Per Share	Stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
ProductsAndOtherOperatingCosts	0001104659-26-064495	1	0	monetary	D	D	Products And Other Operating Costs	The amount of expenses incurred relating to product and other operating cost.
RedeemablePreferredStockDividendsIncludingDeemedDividend	0001104659-26-064495	1	0	monetary	D	D	Redeemable Preferred Stock Dividends Including Deemed Dividend	Amount of dividend of redeemable preferred stock including deemed dividend of cash premiums.
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001104659-26-064495	1	0	monetary	D	D	Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction	The amount of stock issuance costs that were incurred during a noncash or partial noncash transaction.
TemporaryEquityParValuePerShare	0001104659-26-064495	1	0	perShare	I		Temporary Equity, Par Value Per Share	Per share amount of par value of stock classified as temporary equity.
TemporaryEquityStatedValuePerShare	0001104659-26-064495	1	0	perShare	I		Temporary Equity, Stated Value Per Share	Per share amount of stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
TemporaryEquityStockExtinguishedDuringPeriodShares	0001104659-26-064495	1	0	shares	D		Temporary Equity, Stock Extinguished During Period, Shares	Number of stock classified as temporary equity extinguished during the period.
TemporaryEquityStockExtinguishedDuringPeriodValue	0001104659-26-064495	1	0	monetary	D	D	Temporary Equity, Stock Extinguished During Period, Value	Value of stock classified as temporary equity extinguished during the period.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-064495	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Number of new stock classified as temporary equity issued during the period.
AccretionOfOriginalIssuanceDiscount	0001493152-26-024594	1	0	monetary	D	D	Accretion of debt discount	Accretion of original issuance discount.
CancellationOfCommonStock	0001493152-26-024594	1	0	monetary	D	C	CancellationOfCommonStock	Cancellation of common stock.
ConversionOfConvertibleNotesPayableToCommonStock	0001493152-26-024594	1	0	monetary	D	C	ConversionOfConvertibleNotesPayableToCommonStock	Conversion of convertible notes payable to common stock.
DueToRelatedPartyCurrent	0001493152-26-024594	1	0	monetary	I	C	Due to related party	Due to related party current.
IncreaseDecreaseInDepositsInConjunctionWithAccruedExpenses	0001493152-26-024594	1	0	monetary	D	D	Deposits in conjunction with accrued expenses	Increase decrease in deposits in conjunction with accrued expenses.
InterestExpenseOriginalIssuanceDiscount	0001493152-26-024594	1	0	monetary	D	D	InterestExpenseOriginalIssuanceDiscount	Interest expense original issuance discount.
LiabilityForCondominiumNonCurrent	0001493152-26-024594	1	0	monetary	I	C	Liability for condominium, less unamortized issuance costs of $191,416 and $735,082, respectively	Liability for condominium non current.
ProceedsFromConvertibleNotesPayable	0001493152-26-024594	1	0	monetary	D	D	Proceeds from convertible notes payable	Proceeds from convertible notes payable.
ProceedsFromPromissoryNotes	0001493152-26-024594	1	0	monetary	D	D	Proceeds from promissory notes	Proceeds from promissory notes.
StockCancellationDuringThePeriodSharesOfCommonStock	0001493152-26-024594	1	0	shares	D		StockCancellationDuringThePeriodSharesOfCommonStock	Stock cancellation during the period shares of common stock.
StockCancellationDuringThePeriodValueOfCommonStock	0001493152-26-024594	1	0	monetary	D	C	Cancellation of common stock	Stock cancellation during the period value of common stock.
AdvancesRelatedPartyCurrentAmount	0001477932-26-003355	1	0	monetary	I	C	Advances - Related party	
JudgementPayableCurrent	0001477932-26-003355	1	0	monetary	I	C	Judgement payable	
NotesPayableRelatedPartiesClassifiedCurrentAmount	0001477932-26-003355	1	0	monetary	I	C	Notes payable - related party	
GainLossOnRevaluationOfDerivativeLiabilities	0001185185-26-001982	1	0	monetary	D	C	Gain Loss On Revaluation Of Derivative Liabilities	Amount of gain (loss) on revaluation of derivative liabilities.
PreferredStockLiabilityCurrent	0001185185-26-001982	1	0	monetary	I	C	Preferred Stock Liability Current	It represents the value of preferred stock liability current.
PreferredStockLiabilityNoncurrent	0001185185-26-001982	1	0	monetary	I	C	Preferred Stock Liability Noncurrent	It represents the amount of preferred stock liability, non-current.
SharesIssuedForRedemptionOfSeriesAPreferredStock	0001185185-26-001982	1	0	monetary	D	C	Shares Issued For Redemption Of Series APreferred Stock	Shares issued for redemption of Series A preferred stock.
StockPayable	0001185185-26-001982	1	0	monetary	I	C	Stock Payable	Common stock payable.
CashPaidAsDirectOfferingCostsCommonStock	0001493152-26-024591	1	0	monetary	D	C	CashPaidAsDirectOfferingCostsCommonStock	Cash paid as direct offering costs common stock.
CashPaidAsDirectOfferingCostsConvertibleNotePayable	0001493152-26-024591	1	0	monetary	D	C	CashPaidAsDirectOfferingCostsConvertibleNotePayable	Cash paid as direct offering costs convertible note payable.
ChangeInFairValueOfDerivativeLiabilities	0001493152-26-024591	1	0	monetary	D	C	Change in fair value of derivative liabilities	Change in fair value of derivative liabilities
ConversionOfDebtToCommonStockRelatedParty	0001493152-26-024591	1	0	monetary	D	C	ConversionOfDebtToCommonStockRelatedParty	Conversion of debt to common stock related party
DebtDiscountConvertibleNotesPayableIssuanceOfCommonStock	0001493152-26-024591	1	0	monetary	D	C	Debt discount - convertible notes payable - issuance of common stock	Debt discount convertible notes payable issuance of common stock.
DebtDiscountConvertibleNotesPayableIssuanceOfWarrants	0001493152-26-024591	1	0	monetary	D	C	Debt discount - convertible note payable - issuance of warrants (derivative liabilities)	Debt discount convertible notes payable issuance of warrants.
DebtDiscountConvertibleNotesPayableOriginalIssueDiscount	0001493152-26-024591	1	0	monetary	D	C	Debt discount - convertible notes payable - original issue discount	Debt discount convertible notes payable original issue discount.
DebtDiscountConvertibleNotesPayableStatedInterest	0001493152-26-024591	1	0	monetary	D	C	Debt discount - convertible notes payable - stated interest	Debt discount - convertible notes payable - stated interest.
ExerciseOfWarrantsCashless	0001493152-26-024591	1	0	monetary	D	C	Exercise of warrants - cashless	Exercise of warrants cashless.
ReclassificationOfSbaNotePayableGovernmentToNotePayable	0001493152-26-024591	1	0	monetary	D	C	Reclassification of accrued interest - related party to note payable - related party	Reclassification of sba note payable government to note payable.
RepaymentsOfShortTermDebtIncludingNotesPayable	0001493152-26-024591	1	0	monetary	D	C	RepaymentsOfShortTermDebtIncludingNotesPayable	Repayments of short term debt including notes payable.
RightofuseAssetObtainedInExchangeForNewOperatingLeaseLiability	0001493152-26-024591	1	0	monetary	D	C	Right-of-use asset obtained in exchange for new operating lease liability	Right of use asset obtained in exchange for new operating lease liability.
StockIssuedDuringPeriodValueShareBasedCompensationEmployees	0001493152-26-024591	1	0	monetary	D	C	Recognition of stock based compensation - employees	StockIssuedDuringPeriodValueShareBasedCompensationEmployees
StockIssuedInSettlementOfAccountsPayable	0001493152-26-024591	1	0	monetary	D	C	Stock issued in settlement of accounts payable	Stock issued in settlement of accounts payable.
TerminationOfRouOperatingLeaseAssetsAndLiabilities	0001493152-26-024591	1	0	monetary	D	C	Termination of ROU operating lease assets and liabilities	Termination of rou operating lease assets and liabilities.
TreasurySharesRepurchasedShareBuybacks	0001493152-26-024591	1	0	monetary	D	D	Treasury shares repurchased (share buy-backs)	Treasury shares repurchased share buybacks
TreasuryStockReacquiredInConnectionWithConvertibleDebtFinancing	0001493152-26-024591	1	0	monetary	D	C	TreasuryStockReacquiredInConnectionWithConvertibleDebtFinancing	Treasury stock reacquired in connection with convertible debt financing.
DisposalOfSubsidiary	0001493152-26-024587	1	0	monetary	D	C	Disposal of a subsidiary	Disposal of subsidiary.
EquityInNetEarnings	0001493152-26-024587	1	0	monetary	D	D	Equity in net losses	Equity in net earnings.
EquityInNetLosses	0001493152-26-024587	1	0	monetary	D	D	EquityInNetLosses	Equity in net losses.
LossOnDisposalOfEquipment	0001493152-26-024587	1	0	monetary	D	C	LossOnDisposalOfEquipment	Loss on disposal of equipment.
ShareOfLossFromInvestmentInAssociate	0001493152-26-024587	1	0	monetary	D	D	ShareOfLossFromInvestmentInAssociate	Share of loss from investment in associate.
ShareOfProfitFromInvestmentInAssociate	0001493152-26-024587	1	0	monetary	D	D	Share of profit from investment in associate	Share of profit from investment in associate.
TradeReceivablesCurrent	0001493152-26-024587	1	0	monetary	I	D	Trade receivables	Trade receivables current.
OfficeRent	0001999261-26-000015	1	0	monetary	D	D	Office rent	
RepaymentRelatedParty	0001999261-26-000015	1	0	monetary	D	D	Repayment to Loan from Related Parties	
ServerLease	0001999261-26-000015	1	0	monetary	D	D	Server Lease	
StockCancelled	0001999261-26-000015	1	0	monetary	D	C	Shares Cancelled	
StockSharescancelled	0001999261-26-000015	1	0	shares	D		[custom:StockSharescancelled]	
TechnicalSupport	0001999261-26-000015	1	0	monetary	D	D	Website Technical Support	
WebsiteAPI	0001999261-26-000015	1	0	monetary	D	D	Website and API Expenses	
IncreaseDecreaseInAccruedInterestRelatedParties	0001213900-26-059464	1	0	monetary	D	D	Increase Decrease In Accrued Interest Related Parties	Represent the amount of accrued interest - related parties.
NetIncomeAndLoss	0001477932-26-003350	1	0	monetary	D	C	[Net loss]	
OutsideServicesExpense	0001477932-26-003350	1	0	monetary	D	D	Outside Services	
AccretionOfObligationForLeaseDisposalCosts	0001437749-26-017906	1	0	monetary	D	D	Accretion of obligation for lease disposal costs	Represents the amount of accretion of obligation for lease disposal costs.
CapitalizedLeaseDisposalCostsNet	0001437749-26-017906	1	0	monetary	I	D	Capitalized lease disposal costs, net	Represents the amount of capitalized lease disposal costs, net.
RightofuseAssetAmortization	0001437749-26-017906	1	0	monetary	D	C	inis_RightofuseAssetAmortization	Represents the amortization of right-of-use assets during the period.
AdjustmentsToAdditionalPaidInCapital	0001477932-26-003343	1	0	monetary	D	C	Additional paid in capital	
AmortisationAndOtherExpenses	0001477932-26-003343	1	0	monetary	D	D	Amortisation and other Expenses	
AmortizationAndNoncashExpenses	0001477932-26-003343	1	0	monetary	D	D	Amortization and Non-cash expenses	
BankChargesAndFees	0001477932-26-003343	1	0	monetary	D	D	Bank Charges & Fees	
DueToRelatedPartyCurrent	0001477932-26-003343	1	0	monetary	I	C	Due to related parties	
EscrowHoldback	0001477932-26-003343	1	0	monetary	I	D	Escrow Holdback	
EscrowHoldbacks	0001477932-26-003343	1	0	monetary	D	D	Escrow Holdbacks	
IncreaseDecreaseInDueFromRelatedPartySubscriptionReceivables	0001477932-26-003343	1	0	monetary	D	D	Due from Related Party /Subscription receivables	
IncreaseDecreaseInPrepaidExpensesAndReceivables	0001477932-26-003343	1	0	monetary	D	D	Prepaid expenses and receivables	
IncreaseDecreaseInReceivablesWrittenOff	0001477932-26-003343	1	0	monetary	D	D	Receivable written-off	
IssuedForNCI	0001477932-26-003343	1	0	monetary	D	C	[NCI]	
MiscellenousReceivablesWrittenOff	0001477932-26-003343	1	0	monetary	D	D	Misc. receivables written off	
MortgagePayableNetCurrent	0001477932-26-003343	1	0	monetary	I	C	Mortgage Debt	
NonControllingInterest	0001477932-26-003343	1	0	monetary	I	C	Non Controlling Interest	
NotesPayableCurrentDanSydner	0001477932-26-003343	1	0	monetary	I	C	Note payables Dan-Sydner	
NotesReceivableFromOfficerIncludingAccruedInterest	0001477932-26-003343	1	0	monetary	I	D	Notes Receivable from Officer (including accrued interest)	
PreferredStockACancelledAmount	0001477932-26-003343	1	0	monetary	D	D	Preferred Stock A Cancelled, amount	
PreferredStockACancelledShares	0001477932-26-003343	1	0	shares	D		Preferred Stock A Cancelled, shares	
ProceedsForDeferredFinanceCostsNet	0001477932-26-003343	1	0	monetary	D	D	[Deferred Financing Costs]	
ProceedsFromAdvancesForConstructions	0001477932-26-003343	1	0	monetary	D	D	[Construction in Progress]	
ProceedsFromStockOptionExercised	0001477932-26-003343	1	0	monetary	D	D	Additional Paid-In-Capital	
RelatedPartyTransactionAmountsDueFromRelatedParty	0001477932-26-003343	1	0	monetary	I	D	Due from Related Party	
SubscriptionReceivable	0001477932-26-003343	1	0	monetary	I	D	Subscription Receivable	
AccountsPayableRelatedParties	0001096906-26-000839	1	0	monetary	I	C	Accounts payable - related parties	Represents the monetary amount of Accounts payable - related parties, as of the indicated date.
AccountsReceivableRelatedParties1	0001096906-26-000839	1	0	monetary	I	D	Accounts receivable - related parties	Represents the monetary amount of Accounts receivable - Related Parties, as of the indicated date.
AccruedManagementCompensation	0001096906-26-000839	1	0	monetary	I	C	Accrued management compensation	Represents the monetary amount of Accrued management compensation, as of the indicated date.
BasicAndDilutedLossPerShare	0001096906-26-000839	1	0	perShare	D		BASIC AND DILUTED LOSS PER SHARE	Represents the per-share monetary value of BASIC AND DILUTED LOSS PER SHARE, during the indicated time period.
NotesPayableRelatedPartiesCurrentPortion	0001096906-26-000839	1	0	monetary	I	C	Notes payable - related parties	Represents the monetary amount of Notes payable - related parties, current portion, as of the indicated date.
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted	0001096906-26-000839	1	0	shares	D		WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	Represents the WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED (number of shares), during the indicated time period.
WriteOffOfContractAsset	0001096906-26-000839	1	0	monetary	D	D	Amortization of ROU asset	Represents the monetary amount of Amortization of ROU asset, during the indicated time period.
WrittenOffProvisionOfObsoleteInventory	0001096906-26-000839	1	0	monetary	D	D	Inventory reserve	Represents the monetary amount of Written off provision of obsolete inventory, during the indicated time period.
FinanceExpensesNet	0001493152-26-024554	1	0	monetary	D	D	Finance expenses, net	Finance expenses, net.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsRelatedParty	0001493152-26-024554	1	0	monetary	D	C	IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssetsRelatedParty	Prepaid expenses and other current assets related party.
InvestmentsValuedUnderMeasurementAlternativeNonCurrent	0001493152-26-024554	1	0	monetary	I	D	Investments valued under the measurement alternative	Investments valued under non current.
LoanIssuanceCosts	0001493152-26-024554	1	0	monetary	D	C	Loan issuance costs	Loan issuance costs.
ProceedsFromRepaymentsUnderCreditFacility	0001493152-26-024554	1	0	monetary	D	D	Proceeds (repayments) under credit facility	Proceeds repayments under credit facility.
ReceiptOnAccountsOfSharesAgainstOtherCurrentLiabilities	0001493152-26-024554	1	0	monetary	D	C	Receipt on accounts of shares against other current liabilities	Receipt on accounts of shares against other current liabilities.
StockToBeIssued	0001493152-26-024554	1	0	monetary	I	C	Stock to be issued	Stock to be issued.
DueToRelatedParty	0001683168-26-004156	1	0	monetary	I	C	Due to related party	
DefinedBenefitPlanTerminationAssetReversion	0000103379-26-000030	1	0	monetary	D	D	Defined Benefit Plan Termination, Asset Reversion	Defined Benefit Plan Termination, Asset Reversion
IncomeTaxReceivablesAndInterestWriteOff	0000103379-26-000030	1	0	monetary	D	D	Income Tax Receivables And Interest, Write-off	Income Tax Receivables And Interest, Write-off
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	0000103379-26-000030	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right-Of-Use Assets And Liabilities	Increase (Decrease) In Operating Lease Right-Of-Use Assets And Liabilities
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossBeforeTax	0000103379-26-000030	1	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Curtailment Gain (Loss), Before Tax	Other Comprehensive Income (Loss), Defined Benefit Plan, Curtailment Gain (Loss), Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossBeforeTax	0000103379-26-000030	1	0	monetary	D	C	Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement Gain (Loss), Before Tax	Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement Gain (Loss), Before Tax
PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0000103379-26-000030	1	0	monetary	D	D	Payments Related To Tax Withholding For Share-Based Compensation And Proceeds From Issuance Of Shares Under Incentive And Share-Based Compensation Plans, Including Stock Options	The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises net of amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
PensionExpenseInExcessOfLessThanPensionContributions	0000103379-26-000030	1	0	monetary	D	D	Pension Expense In Excess Of (Less Than) Pension Contributions	Pension Expense In Excess Of (Less Than) Pension Contributions
RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent	0000103379-26-000030	1	0	monetary	I	D	Restricted Cash And Restricted Cash Equivalents Included In Other Assets, Current	Restricted Cash and Restricted Cash Equivalents Included in Other Assets, Current
RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent	0000103379-26-000030	1	0	monetary	I	D	Restricted Cash And Restricted Cash Equivalents Included In Other Assets, Noncurrent	Restricted Cash and Restricted Cash Equivalents Included in Other Assets, Noncurrent
SharesIssuedValueShareBasedPaymentArrangementNet	0000103379-26-000030	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, Net	Shares Issued, Value, Share-Based Payment Arrangement, Net
NoncashInterestOnConvertibleNotes	0001683168-26-004152	1	0	monetary	D	D	Non-cash interest on convertible notes	
AccruedCapitalExpenditures	0001493152-26-024540	1	0	monetary	D	C	Accrued capital expenditures	
IntangibleAssetsUnderConstruction	0001493152-26-024540	1	0	monetary	I	D	Intangible assets under construction	Intangible assets under construction.
ProceedsFromShareholder	0001493152-26-024540	1	0	monetary	D	D	Proceeds from a shareholder	Proceeds from a shareholder.
RepaymentsOfLoansFromShareholderLoans	0001493152-26-024540	1	0	monetary	D	C	RepaymentsOfLoansFromShareholderLoans	Repayments of loans from shareholder loans.
AssetForeclosureLoss	0001213900-26-059249	1	0	monetary	D	D	Asset Foreclosure Loss	Amount of asset foreclosure loss.
AssetsAcquiredPursuantToBusinessCombination	0001213900-26-059249	1	0	monetary	D	C	Assets Acquired Pursuant To Business Combination	Assets acquired pursuant to business combination.
DueToSeller	0001213900-26-059249	1	0	monetary	I	C	Due To Seller	Amount due to seller.
IncreaseDecreaseInAccountsReceivableAndContractReceivables	0001213900-26-059249	1	0	monetary	D	C	Increase Decrease In Accounts Receivable And Contract Receivables	Increase (Decrease) In Accounts Receivable And Contract Receivables
LiabilitiesAssumedPursuantToBusinessCombination	0001213900-26-059249	1	0	monetary	D	C	Liabilities Assumed Pursuant To Business Combination	Liabilities assumed pursuant to business combination.
NoncontrollingInterestRecognizedOnAcquisition	0001213900-26-059249	1	0	monetary	D	C	Noncontrolling Interest Recognized On Acquisition	Amount of non-controlling interest recognized on acquisition.
PrepaidExpensesFinancedByNotesPayable	0001213900-26-059249	1	0	monetary	D	D	Prepaid Expenses Financed By Notes Payable	Represent the amount of prepaid expenses financed by notes payable.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForLoanModification	0001213900-26-059249	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Loan Modification	Issuance of common stock shares for loan modification.
StockIssuedDuringPeriodSharesStockGrantProgramVesting	0001213900-26-059249	1	0	shares	D		Stock Issued During Period Shares Stock Grant Program Vesting	Number of stock grant program vesting issued during the period.
StockIssuedDuringPeriodValueStockGrantProgramVesting	0001213900-26-059249	1	0	monetary	D	C	Stock Issued During Period Value Stock Grant Program Vesting	Equity impact of the value of stock grant program vesting.
StockIssuedPeriodDuringValueIssuanceOfCommonStockForLoanModification	0001213900-26-059249	1	0	monetary	D	C	Stock Issued Period During Value Issuance Of Common Stock For Loan Modification	Issuance of common stock for loan modification.
TerminationOfOperatingLease	0001213900-26-059249	1	0	monetary	D	D	Termination Of Operating Lease	Termination of operating lease.
DeferredTaxLiability	0001213900-26-059248	1	0	monetary	I	C	Deferred Tax Liability	The amount of deferred tax liability.
ReceivableFromPaymentCollectionServiceInstitutionCurrent	0001213900-26-059248	1	0	monetary	I	D	Receivable From Payment Collection Service Institution Current	The total amount of receivable from payment collection service institution.
SharesCompensation	0001213900-26-059248	1	0	monetary	D	D	Shares Compensation	Shares compensation.
StockIssuedDuringPeriodValueCapitalSubscriptionReceived	0001213900-26-059248	1	0	monetary	D	C	Stock Issued During Period Value Capital Subscription Received	Represent the value of capital subscription received.
StockIssuedDuringPeriodValueExchangeRateReclassification	0001213900-26-059248	1	0	monetary	D	C	Stock Issued During Period Value Exchange Rate Reclassification	Represent the value of exchange rate reclassification.
AdjustmentsToAdditionalPaidInCapitalContributionShareBasedCompensation	0001764013-26-000064	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Contribution Share Based Compensation	Adjustments to additional paid in capital contribution share based compensation.
AccretionAmortizationOfDiscountsAndPremiumsAvailableForSaleMarketableSecurities	0001635088-26-000061	1	0	monetary	D	C	Accretion (Amortization) of Discounts and Premiums, Available-for-Sale Marketable Securities	Accretion (Amortization) of Discounts and Premiums, Available-for-Sale Marketable Securities
AccretionAmortizationOfDiscountsAndPremiumsHeldToMaturityMarketableSecurities	0001635088-26-000061	1	0	monetary	D	C	Accretion (Amortization) of Discounts and Premiums, Held-to-Maturity Marketable Securities	Accretion (Amortization) of Discounts and Premiums, Held-to-Maturity Marketable Securities
AcquiredInProcessResearchAndDevelopmentExpense	0001635088-26-000061	1	0	monetary	D	D	Acquired in Process Research and Development Expense	Amount of acquired in-process research and development expense.
CashlessExerciseOfTheCompanyCommonStockWarrants	0001635088-26-000061	1	0	monetary	D	C	Cashless Exercise of the Company Common Stock Warrants	Amount of cashless exercise of the company's common stock warrants in noncash investing or financing activities.
ChangeInFairValueOfDebtDueToChangeInSubsidiaryCreditRisk	0001635088-26-000061	1	0	monetary	D	C	Change In Fair Value Of Debt Due To Change In Subsidiary Credit Risk	Change In Fair Value Of Debt Due To Change In Subsidiary Credit Risk
ExerciseAndVestingOfSubsidiaryShareBasedAwards	0001635088-26-000061	1	0	monetary	D	C	Exercise And Vesting Of Subsidiary Share Based Awards	Exercise And Vesting Of Subsidiary Share Based Awards
GainLossOnFairValueOfDebtAndLiabilityInstruments	0001635088-26-000061	1	0	monetary	D	C	Gain (Loss) on Fair Value of Debt and Liability Instruments	Amount of gain (loss) on fair value of debt and liability instruments.
GainLossOnFairValueOfLiabilityInstruments	0001635088-26-000061	1	0	monetary	D	C	Gain (Loss) on Fair Value of Liability Instruments	Amount of gain (loss) on fair value of liability instruments.
GainLossOnSaleOfAssets	0001635088-26-000061	1	0	monetary	D	C	Gain (Loss) on Sale of Assets	Amount of gain (loss) on sale of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
GainLossOnSaleOfInterestInSubsidiary	0001635088-26-000061	1	0	monetary	D	C	Gain (Loss) on Sale of Interest in Subsidiary	Amount of gain (loss) on sale of interest in subsidiaries.
IncreaseDecreaseInLitigationSettlementReceivables	0001635088-26-000061	1	0	monetary	D	C	Increase (Decrease) In Litigation Settlement Receivables	Increase (Decrease) In Litigation Settlement Receivables
IssuanceOfSubsidiaryCommonSharesToTheCompanyAndCapitalContributionsToSubsidiaries	0001635088-26-000061	1	0	monetary	D	C	Issuance of Subsidiary Common Shares to the Company and Capital Contributions to Subsidiaries	The amount net common shares issued of subsidiary to the company and cash contributions to majority-owned subsidiaries.
IssuanceOfSubsidiarySharesInConnectionWithDebtRenegotiation	0001635088-26-000061	1	0	monetary	D	C	Issuance of subsidiary Shares in Connection with Debt Renegotiation	Amount of subsidiary shares issued in consideration for debt renegotiation.
LiabilityInstrumentsMeasuredAtFairValue	0001635088-26-000061	1	0	monetary	I	C	Liability Instruments Measured at Fair Value	Amount of liability instruments measured at fair value.
LitigationSettlementsReceivableCurrent	0001635088-26-000061	1	0	monetary	I	D	Litigation Settlements Receivable, Current	Litigation Settlements Receivable, Current
NoncashOther	0001635088-26-000061	1	0	monetary	D	C	Noncash, Other	Amount of expense or loss included in net income that result in no cash flow, classified as other.
NoncontrollingInterestIncreaseDecreaseFromDisposition	0001635088-26-000061	1	0	monetary	D	D	Noncontrolling Interest, Increase Decrease from Disposition	The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the disposition of subsidiary.
NoncontrollingInterestSaleOfInterestsInSubsidiary	0001635088-26-000061	1	0	monetary	D	D	Noncontrolling Interest, Sale of Interests in Subsidiary	Amount of noncontrolling interest from sale of interests in subsidiary.
OperatingCosts	0001635088-26-000061	1	0	monetary	D	D	Operating Costs	The total amount of operating cost and expense.
OperatingLeaseRightOfUseAssetsObtainedAndExchangedForOperatingLeaseLiabilities	0001635088-26-000061	1	0	monetary	D	C	Operating Lease Right-of-use Assets Obtained and Exchanged for Operating Lease Liabilities	"Amount of operating lease right-of-use assets obtained and exchanged for operating lease liabilities. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
PaymentForWarrantRedemptions	0001635088-26-000061	1	0	monetary	D	C	Payment for Warrant Redemptions	The cash outflow associated with the warrant redemptions during period of the time.
PaymentsOfSubsidiaryDividends	0001635088-26-000061	1	0	monetary	D	C	Payments of Subsidiary Dividends	Cash outflow in the form of capital distributions and subsidiary dividends to common shareholders, preferred shareholders and noncontrolling interests.
PaymentsOfTaxesForTheRepurchaseOfEquity	0001635088-26-000061	1	0	monetary	D	C	Payments of Taxes for the Repurchase of Equity	Payments of Taxes for the Repurchase of Equity.
ProceedFromIssuanceOfSubsidiaryCommonStockNetOfIssuanceCosts	0001635088-26-000061	1	0	monetary	D	D	Proceed From Issuance Of Subsidiary Common Stock, Net Of Issuance Costs	Proceed From Issuance Of Subsidiary Common Stock, Net Of Issuance Costs
ProceedsFromContributionsFromMinorityInterestHolderToSubsidiary	0001635088-26-000061	1	0	monetary	D	D	Proceeds From Contributions From Minority Interest Holder To Subsidiary	Proceeds From Contributions From Minority Interest Holder To Subsidiary
ProceedsFromSaleOfAssets	0001635088-26-000061	1	0	monetary	D	D	Proceeds from Sale of Assets	The cash inflow from the sale of assets.
ProceedsFromSaleOfMarketableSecuritiesAvailableForSale	0001635088-26-000061	1	0	monetary	D	D	Proceeds From Sale Of Marketable Securities, Available-for-Sale	Proceeds From Sale Of Marketable Securities, Available-for-Sale
RealizedGainLossSalesOfMarketableSecuritiesOperating	0001635088-26-000061	1	0	monetary	D	C	Realized Gain (Loss), Sales Of Marketable Securities, Operating	Realized Gain (Loss), Sales Of Marketable Securities, Operating
ReclassificationOfEarnOutSharesLiabilityToAdditionalPaidInCapitalUponVesting	0001635088-26-000061	1	0	monetary	D	D	Reclassification Of Earn-Out Shares Liability To Additional Paid-In Capital Upon Vesting	Reclassification Of Earn-Out Shares Liability To Additional Paid-In Capital Upon Vesting
RepaymentOfLongTermDebtAndConvertibleDebtBySubsidiary	0001635088-26-000061	1	0	monetary	D	C	Repayment of Long Term Debt and Convertible Debt by Subsidiary	The cash outflow for debt repayment of long-term debt and convertible debt by subsidiary during the period.
StockIssuedDuringPeriodSharesCommonSharesRelatedToSettlementOfTransactionConsideration	0001635088-26-000061	1	0	shares	D		Stock Issued During Period, Shares, Common Shares Related to Settlement of Transaction Consideration	The number of common shares issued related to settlement of transaction consideration.
StockIssuedDuringPeriodSharesInConnectionWithEquityIncentivePlansAndTaxWithholdingPayments	0001635088-26-000061	1	0	shares	D		Stock Issued During Period, Shares, In Connection With Equity Incentive Plans and Tax Withholding Payments	The number of shares issued in connection with equity incentive plans and tax withholding payments.
StockIssuedDuringPeriodSharesNetIssuanceCosts	0001635088-26-000061	1	0	shares	D		Stock Issued During Period, Shares, Net Issuance Costs	Number of stock issued during the period net of issuance costs.
StockIssuedDuringPeriodValueCommonShareRelatedToSettlementOfWarrantsShares	0001635088-26-000061	1	0	shares	D		Stock Issued During Period, Value, Common Share Related to Settlement of Warrants Shares	Number of shares issued common share related to settlement of warrants shares.
StockIssuedDuringPeriodValueCommonShareRelatedToSettlementOfWarrantsValue	0001635088-26-000061	1	0	monetary	D	C	Stock Issued During Period, Value, Common Share Related to Settlement of Warrants Value	Aggregate change in value issuance of the company's common share related to settlement of warrants value.
StockIssuedDuringPeriodValueInConnectionWithEquityIncentivePlansAndTaxWithholdingPayments	0001635088-26-000061	1	0	monetary	D	C	Stock Issued During Period Value In Connection With Equity Incentive Plans And Tax Withholding Payments	The value of stock issued in connection with equity incentive plans and tax withholding payments.
StockIssuedDuringPeriodValueNetIssuanceCosts	0001635088-26-000061	1	0	monetary	D	C	Stock Issued During Period, Value, Net Issuance Costs	Stock issued during the period value, net of issuance costs.
StockIssuedDuringPeriodValueSubsidiaryCommonSharesNet	0001635088-26-000061	1	0	monetary	D	C	Stock Issued During Period, Value, Subsidiary Common Shares, Net	Stock Issued During Period, Value, Subsidiary Common Shares, Net
StockIssuedDuringPeriodValueSubsidiaryCommonSharesNetOfIssuanceCosts	0001635088-26-000061	1	0	monetary	D	C	Stock Issued During Period, Value, Subsidiary Common Shares, Net Of Issuance Costs	Stock Issued During Period, Value, Subsidiary Common Shares, Net Of Issuance Costs
StockIssuedDuringPeriodValueVestingOfEarnOutShares	0001635088-26-000061	1	0	monetary	D	C	Stock Issued During Period, Value, Vesting Of Earn-Out Shares	Stock Issued During Period, Value, Vesting Of Earn-Out Shares
TaxesPayableNoncurrent	0001635088-26-000061	1	0	monetary	I	C	Taxes Payable, Noncurrent	Taxes Payable, Noncurrent
TaxesPayableRelatedToNetSettlementOfEquityAwards	0001635088-26-000061	1	0	monetary	D	C	Taxes Payable Related To Net Settlement Of Equity Awards	Taxes Payable Related To Net Settlement Of Equity Awards
OperatingExpensesAmortizationOfIntangibles	0000006281-26-000052	1	0	monetary	D	D	Operating Expenses, Amortization Of Intangibles	Operating Expenses, Amortization Of Intangibles
PaymentsOfCommercialPaper	0000006281-26-000052	1	0	monetary	D	C	Payments Of Commercial Paper	Payments Of Commercial Paper
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0001178913-26-002818	1	0	monetary	D	C	Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments	The amount represents for income (loss) from continuing operations before minority interest and income (loss) from equity method investments.
RelassificationInventoryToFixedAssets	0001178913-26-002818	1	0	monetary	D	D	Relassification Inventory To Fixed Assets	The amount represents for relassification inventory to fixed assets.
SeverancePayFund	0001178913-26-002818	1	0	monetary	I	D	Severance Pay Fund	The amount represents for severance pay fund.
SeverancePayLiability	0001178913-26-002818	1	0	monetary	I	C	Severance Pay Liability	The amount represents for severance pay liability.
ChangeInValuationAllowanceRelatedToLoansHeldForSales	0001682220-26-000038	1	0	monetary	D	D	Change in Valuation Allowance Related to Loans Held for Sales	Amount of expense for valuation allowance on financing receivable transferred to held-for-sale classification.
DeferredRevenues	0001682220-26-000038	1	0	monetary	I	D	Deferred Revenues	Amount of deferred income to transfer product and service to customer for which consideration has been received.
DevelopmentalRealEstateAcquiredInRestructuringOfLoanHeldForInvestment	0001682220-26-000038	1	0	monetary	D	C	Developmental Real Estate Acquired in Restructuring of Loan Held for Investment	Represents the developmental real estate acquired in settlement of loan held for investment in supplemental disclosure of cash flow information.
DueFromBorrowers	0001682220-26-000038	1	0	monetary	I	D	Due from Borrowers	The amount due from borrowers.
FinancingReceivableTransferToFromHeldForSaleAllowanceForCreditLossExpenseReversal	0001682220-26-000038	1	0	monetary	D	C	Financing Receivable, Transfer To (From) Held-For-Sale, Allowance For Credit Loss, Expense (Reversal)	Financing Receivable, Transfer To (From) Held-For-Sale, Allowance For Credit Loss, Expense (Reversal)
IncreaseDecreaseInAdvancesFromBorrowers	0001682220-26-000038	1	0	monetary	D	D	Increase (Decrease) In Advances From Borrowers	Increase (Decrease) In Advances From Borrowers
IncreaseDecreaseInInterestAndFeesReceivable	0001682220-26-000038	1	0	monetary	D	C	Increase Decrease in Interest and Fees Receivable	The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and fees.
InterestAndAmortizationOfDebtServiceCosts	0001682220-26-000038	1	0	monetary	D	D	Interest And Amortization Of Debt Service Costs	Amount of the required periodic payment applied to interest and amortization of deferred financing costs.
InterestIncomeFromLimitedLiabilityCompanyInvestments	0001682220-26-000038	1	0	monetary	D	C	Interest Income From Limited Liability Company Investments	Interest Income From Limited Liability Company Investments
InvestmentsInRentalRealEstateAccumulatedImpairment	0001682220-26-000038	1	0	monetary	I	C	Investments In Rental Real Estate, Accumulated Impairment	Investments In Rental Real Estate, Accumulated Impairment
InvestmentsInRentalRealEstateLoansGeneratedFromSaleOfRealEstateOwned	0001682220-26-000038	1	0	monetary	D	C	Investments In Rental Real Estate, Loans Generated From Sale Of Real Estate Owned	Investments In Rental Real Estate, Loans Generated From Sale Of Real Estate Owned
InvestmentsInRentalRealEstateNet	0001682220-26-000038	1	0	monetary	I	D	Investments In Rental Real Estate, Net	Carrying value as of the balance sheet date of investments in rental real estate, net.
InvestmentsInRentalRealEstatesNet	0001682220-26-000038	1	0	monetary	I	D	Investments In Rental Real Estates, Net	Amount of investments in rental real estate, net.
LoansHeldForInvestmentIncludingNetOfDeferredLoanFees	0001682220-26-000038	1	0	monetary	I	D	Loans Held For Investment, Including Net of Deferred Loan Fees	Represents the amount of loan held for investments including net deferred loan fees.
LoansHeldForInvestmentTransferredToOtherAssets	0001682220-26-000038	1	0	monetary	D	D	Loans Held For Investment Transferred to Other Assets	Loans Held For Investment Transferred to Other Assets
MortgagePayable	0001682220-26-000038	1	0	monetary	I	C	Mortgage Payable	Represents the amount of mortgage payable.
PaymentsToAcquireMortgageReceivable	0001682220-26-000038	1	0	monetary	D	C	Payments To Acquire Mortgage Receivable	The cash outflow to acquire a mortgage receivable for a definite sum of money at a future date.
ProceedsFromCollectionOfMortgageReceivable	0001682220-26-000038	1	0	monetary	D	D	Proceeds from Collection of Mortgage Receivable	The cash inflow associated with principal collections from a mortgages receivable.
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	0001682220-26-000038	1	0	monetary	D	D	Proceeds from Securities Sold under Agreements to Repurchase	The cash inflow from investments sold under the agreement to repurchase such investment.
PropertyPlantAndEquipmentExcludingConstructionInvestmentInRentalRealEstate	0001682220-26-000038	1	0	monetary	D	C	Property Plant And Equipment Excluding Construction Investment In Rental Real Estate	The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment excluding construction investment in rental real estate.
RealEstateAcquiredDuringPeriodThroughForeclosure	0001682220-26-000038	1	0	monetary	D	D	Real Estate Acquired During Period Through Foreclosure	Value of real estate acquired during period through foreclosure in an non- cash transaction.
RecoveryOfImpairmentLossOnRealEstate	0001682220-26-000038	1	0	monetary	D	C	Recovery of Impairment Loss on Real Estate	Recovery of Impairment Loss on Real Estate
RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase	0001682220-26-000038	1	0	monetary	D	C	Repayments For Securities Sold Under Agreements to Repurchase	The cash outflow from repayment of investments sold under the agreement to repurchase such investment.
TransactionExpenses	0001682220-26-000038	1	0	monetary	D	D	Transaction Expenses	Transaction Expenses
BankAndInterestChargesExpense	0001062993-26-002803	1	0	monetary	D	D	Bank And Interest Charges Expense	The amount represents bank and interest charges expenses.
CommonStockSharesIssuedFromRestrictedStockUnitVesting	0001062993-26-002803	1	0	shares	D		Common Stock Shares Issued From Restricted Stock Unit Vesting	Represents the number of common stock shares issued upon vesting of restricted stock units during the reporting period.
CommonStockSharesIssuedFromWarrantExercise	0001062993-26-002803	1	0	shares	D		Common Stock Shares Issued From Warrant Exercise	Represents the shares of common stock shares issued from warrant exercise.
ContractLaborAndFuelExpense	0001062993-26-002803	1	0	monetary	D	D	Contract Labor And Fuel Expense	The amount represents contract labor and fuel expense.
DeferredFinancingCostsRecognizedAsEquityIssuanceCostsNonCash	0001062993-26-002803	1	0	monetary	D	D	Deferred Financing Costs Recognized As Equity Issuance Costs Non Cash	Amount of deferred financing costs recognized as equity issuance costs through the issuance of shares, representing a non-cash financing activity.
DueFromRelatedPartyCurrent	0001062993-26-002803	1	0	monetary	I	D	Due From Related Party Current	It represents due from related party current.
DueFromShareholderCurrent	0001062993-26-002803	1	0	monetary	I	D	Due From Shareholder Current	Represents amount of current portion of due from shareholder.
EquityIssuedFromCashlessWarrantExercise	0001062993-26-002803	1	0	monetary	D	C	Equity Issued From Cashless Warrant Exercise	Represents the amount of equity issued from cashless warrant exercise.
EquityIssuedFromRestrictedStockUnitVesting	0001062993-26-002803	1	0	monetary	D	C	Equity Issued From Restricted Stock Unit Vesting	Represents the amount of equity issued upon vesting of restricted stock units during the reporting period.
FranchiseTax	0001062993-26-002803	1	0	monetary	D	D	Franchise tax	The amount represents franchise tax.
GrantIncome	0001062993-26-002803	1	0	monetary	D	C	Grant income	The amount represents for grant income.
IncreaseDecreaseInGrantPayable	0001062993-26-002803	1	0	monetary	D	C	Increase Decrease In Grant Payable	It represents increase decrease in grant payable.
IssuanceOfFormerStockSubscriptionsShares	0001062993-26-002803	1	0	shares	D		Issuance Of Former Stock Subscriptions Shares	It represents the number of issuance of former stock subscriptions shares.
IssuanceOfFormerStockSubscriptionsValue	0001062993-26-002803	1	0	monetary	D	C	Issuance Of Former Stock Subscriptions Value	It represents the issuance of former stock subscriptions value.
ListingFeesExpense	0001062993-26-002803	1	0	monetary	D	D	Listing Fees Expense	The amount represents listing fees expense.
LossFromMisappropriationOfAssets	0001062993-26-002803	1	0	monetary	D	D	Loss from misappropriation of assets	Loss from misappropriation of assets.
RegAFinancingProceedsValue	0001062993-26-002803	1	0	monetary	D	C	Reg A Financing Proceeds Value	It represents the Reg A financing proceeds value.
RegAFinancingShareIssuanceCosts	0001062993-26-002803	1	0	monetary	D	D	Reg A Financing Share Issuance Costs	It represents the Reg A financing share issuance costs.
RegAFinancingSharesIssued	0001062993-26-002803	1	0	shares	D		Reg A Financing Shares Issued	It represents the Reg A financing shares issued.
RelatedPartyNotesPayableCurrent	0001062993-26-002803	1	0	monetary	I	C	Related Party Notes Payable Current	Represent the amount of to related parties notes payable
RentExpense	0001062993-26-002803	1	0	monetary	D	D	Rent Expense	Amount of rent expense.
SharesIssuedForCommonStockSubscribedNonCash	0001062993-26-002803	1	0	monetary	D	C	Shares Issued For Common Stock Subscribed Non Cash	Amount of common shares issued in settlement of common stock subscriptions that did not result in a cash inflow during the period.
VehicleExpense	0001062993-26-002803	1	0	monetary	D	D	Vehicle Expense	The amount represents of vehicle expenses
AdjustmentsToAdditionalPaidInCapitalWarrantIssued1	0001683168-26-004131	1	0	monetary	D	C	Fair value of warrants issued to settle accrued payroll and payroll taxes  related parties	
ConversionFeatureOfConvertibleNotePayableAccountedAsDerivativeLiability	0001683168-26-004131	1	0	monetary	D	C	Conversion feature of convertible notes payable accounted as derivative liability	
DerivativeLiabilityMovement	0001683168-26-004131	1	0	monetary	D	C	Change in fair value of derivative liability	
FairValueOfCommonStockAndWarrantsGrantedToSettleAccruedPayrollAndPayrollTaxesRelatedParties	0001683168-26-004131	1	0	monetary	D	C	Fair value of common stock and warrants granted to settle accrued payroll and payroll taxes - related parties	
FairValueOfCommonStockIssuedToSettleAccruedPayrollAndPayrollTaxesRelatedParties	0001683168-26-004131	1	0	monetary	D	C	Fair value of common stock issued to settle accrued payroll and payroll taxes  related parties	
FairValueOfCommonStockIssuedToSettleAccruedPayrollAndPayrollTaxesRelatedPartiesShares	0001683168-26-004131	1	0	shares	D		Fair value of common stock issued to settle accrued payroll and payroll taxes - related parties, shares	
IncreaseDecreaseInAccruedPayrollAndPayrollTaxesRelatedParties	0001683168-26-004131	1	0	monetary	D	D	Accrued payroll and payroll taxes  related parties	
NotePayableRelatedParty	0001683168-26-004131	1	0	monetary	I	C	Promissory notes payable  Related party	
ProceedsFromPatentAssignment	0001683168-26-004131	1	0	monetary	D	D	Proceeds from patent assignment	
AccountsPayableRelatedParties	0001079973-26-000703	1	0	monetary	I	C	Accounts payable - related parties	Amount for accounts payable to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
BadDebtExpense	0001079973-26-000703	1	0	monetary	D	D	Bad debt expense	
CashIssuedForDepositOnAsset	0001079973-26-000703	1	0	monetary	D	D	Cash issued for deposit on asset	
CashReceivedFromNoncontrollingInterestContribution	0001079973-26-000703	1	0	monetary	D	D	Cash received from non-controlling interest contribution	
ChangeInFairValueOfContingentLiability	0001079973-26-000703	1	0	monetary	D	C	Change in fair value of contingent liabilities	
ChangeInFairValueOfDerivatives	0001079973-26-000703	1	0	monetary	D	C	Change in fair value of derivatives	
ChangesInFairValueOfContingentLiability	0001079973-26-000703	1	0	monetary	D	C	ChangesInFairValueOfContingentLiability	
CommonStockToBeIssued	0001079973-26-000703	1	0	monetary	I	C	Common stock to be issued	
ConsultingExpense	0001079973-26-000703	1	0	monetary	D	D	Consulting	
ContingentLiability	0001079973-26-000703	1	0	monetary	I	C	Contingent liabilities	
ConvertibleNotesPayableRelatedParties	0001079973-26-000703	1	0	monetary	I	C	Convertible notes payable  related parties	
DebtDiscountOnConvertibleNotesPayable	0001079973-26-000703	1	0	monetary	D	C	Debt discount on convertible notes payable	
DebtInstrumentRelatedPartyUnamortizedDiscount	0001079973-26-000703	1	0	monetary	I	C	Note payable related party, net of discount	
GainOnExtinguishmentOfDerivativeLiability	0001079973-26-000703	1	0	monetary	D	C	Gain on extinguishment of derivative liability	
GainOnExtinguishmentOfDerivativesLiability	0001079973-26-000703	1	0	monetary	D	C	GainOnExtinguishmentOfDerivativesLiability	
InvestmentInWtxr	0001079973-26-000703	1	0	monetary	I	D	Investment in WTXR	
LiabilitiesOfDiscontinuedOperationsCurrentRelatedParties	0001079973-26-000703	1	0	monetary	I	C	Liabilities of discontinued operations, current  related parties	
LiquidationOfNoncontrollingInterest	0001079973-26-000703	1	0	monetary	D	C	Liquidation of noncontrolling interest	
LongtermDeposits	0001079973-26-000703	1	0	monetary	I	D	Long term deposit	The amount of long-term deposits held by the entity.
LossFromShutdownOfAxenic	0001079973-26-000703	1	0	monetary	D	D	LossFromShutdownOfAxenic	
LossOnInvestmentInWtxr	0001079973-26-000703	1	0	monetary	D	D	Loss on investment in WTXR	
LossOnSaleOfAlveyOilField	0001079973-26-000703	1	0	monetary	D	D	Loss on sale of Alvey oil field	
LossOnShutdownOfAxenic	0001079973-26-000703	1	0	monetary	D	D	Loss on shutdown of Axenic	
NetIncomeLossAvailableToCommonStockholders	0001079973-26-000703	1	0	monetary	D	C	Net loss attributable to common stockholders	
NetLoss	0001079973-26-000703	1	0	monetary	D	C	Net loss	
NetLossBeforeIncomeTaxes	0001079973-26-000703	1	0	monetary	D	C	NetLossBeforeIncomeTaxes	
NoncontrollingInterest	0001079973-26-000703	1	0	monetary	D	C	Noncontrolling interest	
NotePayableRelatedPartyCurrent	0001079973-26-000703	1	0	monetary	I	C	Note payable, related party, net of discount of nil 0 at December 31, 2025 and $8,277 at December 31, 2024	
ProceedsFromNotesPayableRelatedParty	0001079973-26-000703	1	0	monetary	D	C	ProceedsFromNotesPayableRelatedParty	
ProceedsFromSharesIssuedForCash	0001079973-26-000703	1	0	monetary	D	D	Shares issued for cash	
SharesIssuedForCashShares	0001079973-26-000703	1	0	shares	D		Shares issued for cash, shares	
SharesIssuedForConversionOfConvertibleNotesPayable	0001079973-26-000703	1	0	monetary	D	C	Shares issued for conversion of convertible notes payable	
SharesIssuedForConversionOfConvertibleNotesPayableShares	0001079973-26-000703	1	0	shares	D		Shares issued for conversion of convertible notes payable, shares	
SharesIssuedForConversionOfNotesPayable	0001079973-26-000703	1	0	monetary	D	C	Shares issued for conversion of notes payable	
SharesIssuedForConversionOfNotesPayableShares	0001079973-26-000703	1	0	shares	D		Shares issued for conversion of notes payable, shares	
SharesIssuedForInterestShares	0001079973-26-000703	1	0	shares	D		Shares issued for interest, shares	
SharesIssuedForServices	0001079973-26-000703	1	0	monetary	D	D	Shares issued for services	
SharesIssuedForServicesShares	0001079973-26-000703	1	0	shares	D		Shares issued for services, shares	
StockIssuedDuringPeriodValueCash	0001079973-26-000703	1	0	monetary	D	C	Shares issued for cash	
StockIssuedDuringPeriodValueSharesIssuedForInterest	0001079973-26-000703	1	0	monetary	D	C	Shares issued for interest	
UnrealizedLossOnInvestmentInWtxr	0001079973-26-000703	1	0	monetary	D	C	Unrealized loss on investment in WTXR	
WarrantsIssuedForConvertibleNotesPayable	0001079973-26-000703	1	0	monetary	D	C	Warrants issued for convertible notes payable	
WarrantsIssuedForServices	0001079973-26-000703	1	0	monetary	D	C	Warrants issued for services	
WarrantsIssuedForServicesShares	0001079973-26-000703	1	0	shares	D		Warrants issued for services, shares	
AccruedPreferredDividend	0001214659-26-006619	1	0	monetary	D	C	Accrued Preferred Dividend	Accrued preferred dividend.
AccumulatedOtherComprehensiveIncomeLossAccruedPreferredDividends	0001214659-26-006619	1	0	monetary	D	C	Accumulated Other Comprehensive Income Loss Accrued Preferred Dividends	Amount of AOCI Accrued preferred dividends.
OtherNotesPayablesCurrent	0001214659-26-006619	1	0	monetary	I	C	Other notes payables current	Other notes payable current.
PreferredStockDividendLiabilityCurrent	0001214659-26-006619	1	0	monetary	I	C	Preferred Stock Dividend Liability Current	Preferred stock dividend liability.
ProceedsFromSaleOfNotesPayable	0001214659-26-006619	1	0	monetary	D	D	Proceeds from sale of notes payable	The amount of proceeds from sale of notes payable.
SaleOfSecuredConvertibleNotesPayable	0001214659-26-006619	1	0	percent	D		Sale Of Secured Convertible Notes Payable	Percentage sale of secured convertible notes payable.
TransactionExpense	0001214659-26-006619	1	0	monetary	D	D	Transaction Expense	Transaction expense is primarily comprised of the costs we incur to accept a customers funding source of payment.
DividendNotesPayableCurrent	0001493152-26-024624	1	0	monetary	I	C	Dividend notes payable	Dividend notes payable current.
GrossSalesRoyaltyPayable	0001493152-26-024624	1	0	monetary	I	C	Gross sales royalty payable	Gross sales royalty payable.
IssuanceOfCommonStockForInterestAndMakeGood	0001493152-26-024624	1	0	monetary	D	C	Issuance of common stock for interest and make good	Issuance of common stock for interest and make good.
IssuanceOfCommonStockForInterestAndMakeGoodShares	0001493152-26-024624	1	0	shares	D		Issuance of common stock for interest and make good, shares	Issuance of common stock for interest and make good, shares.
NotePrincipalConvertedToClassCommonStock	0001493152-26-024624	1	0	monetary	D	C	PIPE note principal converted to Class A Common Stock	PIPE note principal converted to Class A Common Stock.
SeriesConvertiblePreferredStockDividendsConvertedToClassCommonStock	0001493152-26-024624	1	0	monetary	D	C	Series A Convertible Preferred Stock dividends converted to Class A Common Stock	Series convertible preferred stock dividends converted to class common stock
StockIssuedDuringPeriodSharesConversionOfSeriesAPreferredAndDividends	0001493152-26-024624	1	0	shares	D		Issuance of common stock for conversion of Series A Preferred and dividends, shares	Number of value issued during period value conversion of series preferred and dividends.
StockIssuedDuringPeriodSharesConversionSharesOfReversalPreferredStockConversions	0001493152-26-024624	1	0	shares	D		Reversal of cancelled preferred stock conversions, shares	Stock issued during period shares conversion shares of reversal preferred stock conversions.
StockIssuedDuringPeriodValueConversionOfSeriesAPreferredAndDividends	0001493152-26-024624	1	0	monetary	D	C	Issuance of common stock for conversion of Series A Preferred and dividends	Number of stock issued during period value conversion of series preferred and dividends.
StockIssuedDuringPeriodValueOfReversalPreferredStockConversions	0001493152-26-024624	1	0	monetary	D	C	Reversal of cancelled preferred stock conversions	Stock issued during period value of reversal preferred stock conversions.
StockIssuedForMakeGoodProvisionsOnDebtConversion	0001493152-26-024624	1	0	monetary	D	D	Stock issued for make good provisions on debt conversion	Stock issued for make good provisions on debt conversion.
CashDisposedOfUponDeconsolidationOfSubsidiary	0001193125-26-232658	1	0	monetary	D	D	Cash Disposed Of Upon Deconsolidation Of Subsidiary	Cash disposed of upon deconsolidation of subsidiary.
ContributionFromNoncontrollingInterest	0001193125-26-232658	1	0	monetary	D	C	Contribution from noncontrolling interest	Contribution from noncontrolling interest.
DerecognitionOfAssetAsAResultOfSalesTypeLease	0001193125-26-232658	1	0	monetary	D	D	Derecognition of asset as a result of sales type lease	Derecognition of asset as a result of sales type lease.
DistributionToNoncontrollingInterestOfRenergen	0001193125-26-232658	1	0	monetary	D	C	Distribution To Noncontrolling Interest Of Renergen	Distribution to noncontrolling interest of Renergen.
DistributionToNoncontrollingInterestOfVariableInterestEntity	0001193125-26-232658	1	0	monetary	D	C	Distribution to noncontrolling interest of VIE	Distribution to nonncontrolling interest of variable interest entity.
ForeignCurrencyTransactionGainLossBeforeTaxIntercompany	0001193125-26-232658	1	0	monetary	D	C	Foreign Currency Transaction Gain Loss Before Tax Intercompany	Foreign currency transaction gain (loss) before tax intercompany.
GainLossChangeInFairValueOfConvertibleNotesPayable	0001193125-26-232658	1	0	monetary	D	C	Change in fair value of convertible notes payable	Gain loss change in fair value of convertible notes payable.
GainLossChangeInFairValueOfShareLiability	0001193125-26-232658	1	0	monetary	D	C	Change in fair value of share liability	Gain loss change in fair value of share liability.
GainLossOnDeconsolidation	0001193125-26-232658	1	0	monetary	D	C	Gain (loss) on deconsolidation	Gain (loss) on deconsolidation.
IncomeLossFromDiscontinuedOperations	0001193125-26-232658	1	0	monetary	D	C	Income Loss From Discontinued Operations	Income loss from discontinued operations.
IncreaseDecreaseInReceivableFromNoncontrollingInterest	0001193125-26-232658	1	0	monetary	D	C	Increase (Decrease) in Receivable from noncontrolling interest	Increase (decrease) in receivable from noncontrolling interest.
NaturalGasProperties	0001193125-26-232658	1	0	monetary	I	D	Natural Gas Properties	Natural gas properties.
NetLossAttributableToAspIsotopesIncShareholders	0001193125-26-232658	1	0	monetary	D	C	[Net loss attributable to ASP Isotopes Inc. shareholders]	Net loss attributable to Asp Isotopes Inc shareholders.
NoncashConsiderationForAcquisition	0001193125-26-232658	1	0	monetary	D	C	Noncash Consideration for Acquisition	Noncash consideration for acquisition.
NonCashInterestExpenseOnDebt	0001193125-26-232658	1	0	monetary	D	D	Non Cash Interest Expense On Debt	Non cash interest expense on debt.
NonCashLeaseIncome	0001193125-26-232658	1	0	monetary	D	C	Non Cash Lease Income	Non cash lease income.
NonCashLeaseReceivable	0001193125-26-232658	1	0	monetary	D	D	Non Cash Lease Receivable	Non cash lease receivable.
NotesPayableNonCurrent	0001193125-26-232658	1	0	monetary	I	C	Notes Payable Non Current	Notes payable non current.
OtherComprehensiveIncomeLossReclassificationToEarnings	0001193125-26-232658	1	0	monetary	D	D	Other Comprehensive Income Loss Reclassification To Earnings	Other comprehensive income loss reclassification to earnings.
PrepaidForPropertyAndEquipment	0001193125-26-232658	1	0	monetary	D	C	Prepaid for Property and Equipment	Prepaid for property and equipment.
ProceedsFromCollectionOfReceivableFromNoncontrollingInterestInVie	0001193125-26-232658	1	0	monetary	D	D	Proceeds from collection of receivable from noncontrolling interest in VIE	Proceeds from collection of receivable from noncontrolling interests in VIE.
PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable	0001193125-26-232658	1	0	monetary	D	C	Purchase of property and equipment included in accounts payable	Purchase of property and equipment included in accounts payables.
PurchaseOfPropertyAndEquipmentWithBankLoans	0001193125-26-232658	1	0	monetary	D	C	Purchase of Property and Equipment with Bank Loans	Purchase of property and equipment with bank loans.
RepaymentsOfDistributionToNoncontrollingInterestInVariableInterestEntities	0001193125-26-232658	1	0	monetary	D	C	[Distribution to noncontrolling interest in VIE]	Repayments of distribution to noncontrolling interest in variable interests entities.
SharesIssuedForNonCashConsultantExpense	0001193125-26-232658	1	0	monetary	D	D	Shares issued for non-cash consultant expense	Shares issued for non-cash consultant expense.
UnpaidFinancingFees	0001193125-26-232658	1	0	monetary	D	D	Unpaid Financing Fees	Unpaid financing fees.
ClassificationOfInventoryToPropertyAndEquipmentNet	0001178913-26-002862	1	0	monetary	D	D	Classification Of Inventory To Property And Equipment Net	Represents classification of Inventory to Property and Equipment, Net
ClinicalTrialServicesAssetCurrent	0001178913-26-002862	1	0	monetary	I	D	Clinical Trial Services Asset Current	Represents the amount of clinical trial services asset current.
FinancialExpensesIncomeNet	0001178913-26-002862	1	0	monetary	D	D	Financial expenses (income), net	Represents the aggregate amount of financial expense or income from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
PaymentToRepurchaseOfShares	0001178913-26-002862	1	0	monetary	D	D	Payment To Repurchase Of Shares	Represent amount of cash out flow of shares repurchased not yet paid.
ProceedsFromIssuanceOfDebtEquitySecurities	0001178913-26-002862	1	0	monetary	D	C	Proceeds From Issuance Of Debt Equity Securities	Represent the amount of proceeds from issuance of new notes and warrants and derivatives
ProceedsFromIssuanceOfDerivativeLiabilities	0001178913-26-002862	1	0	monetary	D	C	Proceeds From Issuance Of Derivative Liabilities	Represent the amount of issuance of derivative liabilities.
ProceedsFromIssuanceOfRegistrationCostTwo	0001178913-26-002862	1	0	monetary	D	D	Proceeds From Issuance Of Registration Cost Two	"Issuance of ordinary shares in a ""registered direct"" offering, net of issuance expenses in the amount."
ProceedsFromIssuanceOfWarrantLiabilities	0001178913-26-002862	1	0	monetary	D	C	Proceeds From Issuance Of Warrant Liabilities	Represent the amount of issuance of warrant liabilities.
RecognitionOfEmbeddedDerivativeLiabilityAssociatedWithNewNotes	0001178913-26-002862	1	0	monetary	D	C	Recognition Of Embedded Derivative Liability Associated With New Notes	Represents the amount of recognition of embedded derivative liability associated with new notes.
RecognitionOfWarrantLiabilityUponIssuanceOfNewNotes	0001178913-26-002862	1	0	monetary	D	C	Recognition Of Warrant Liability Upon Issuance Of New Notes	Represents the amount of recognition of warrant liability upon issuance of new notes.
StockIssuedDuringPeriodSharesRelatedToOratechTransaction	0001178913-26-002862	1	0	shares	D		Stock Issued During Period Shares Related To Oratech Transaction	Represents the stock issued during period shares related to Oratech transaction.
StockIssuedDuringPeriodValueRelatedToOratechTransaction	0001178913-26-002862	1	0	monetary	D	C	Stock Issued During Period Value Related To Oratech Transaction	Represents the stock issued during period value related to Oratech transaction.
WarrantAndDerivativeLiabilitiesIssuanceCost	0001178913-26-002862	1	0	monetary	D	D	Warrant And Derivative Liabilities Issuance Cost	Represents the amount of warrant and derivative liabilities issuance cost.
AccruedDividendsOnSeriesEPreferredStock	0001213900-26-059542	1	0	monetary	D	C	Accrued Dividends On Series EPreferred Stock	Accrued dividends on Series E preferred stock.
AmortizationOfRightofuseAssetsNetOfLiabilities	0001213900-26-059542	1	0	monetary	D	C	Amortization Of Rightofuse Assets Net Of Liabilities	Amortization of right-of-use assets, net of liabilities
ConversionOfConvertibleNotesPayableAndAccruedInterestToCommonStock	0001213900-26-059542	1	0	monetary	D	C	Conversion Of Convertible Notes Payable And Accrued Interest To Common Stock	Represent the amount of conversion of convertible notes payable and accrued interest to common stock.
ConversionOfSeriesA1PreferredStock	0001213900-26-059542	1	0	monetary	D	C	Conversion Of Series A1 Preferred Stock	Amount of conversion of series A-1 preferred stock.
ConversionOfSeriesA2PreferredStock	0001213900-26-059542	1	0	monetary	D	C	Conversion Of Series A2 Preferred Stock	Amount of conversion of series A-2 preferred stock.
ConversionOfSeriesAPreferredStock	0001213900-26-059542	1	0	monetary	D	C	Conversion Of Series APreferred Stock	Amount of conversion of series A preferred stock.
ConversionOfSeriesBPreferredStock	0001213900-26-059542	1	0	monetary	D	C	Conversion Of Series BPreferred Stock	Amount of conversion of series B preferred stock.
ConversionOfSeriesCPreferredStock	0001213900-26-059542	1	0	monetary	D	C	Conversion Of Series CPreferred Stock	Amount of conversion of series C preferred stock.
ConversionOfSeriesDPreferredStock	0001213900-26-059542	1	0	monetary	D	C	Conversion Of Series DPreferred Stock	Amount of conversion of series D preferred stock.
ConversionOfSharesSeriesA1PreferredStock	0001213900-26-059542	1	0	shares	D		Conversion Of Shares Series A1 Preferred Stock	Number of shares of conversion of series A-1 preferred stock.
ConversionOfSharesSeriesA2PreferredStock	0001213900-26-059542	1	0	shares	D		Conversion Of Shares Series A2 Preferred Stock	Number of shares of conversion of series A-2 preferred stock.
ConversionOfSharesSeriesAPreferredStock	0001213900-26-059542	1	0	shares	D		Conversion Of Shares Series APreferred Stock	Number of shares of conversion of series A preferred stock.
ConversionOfSharesSeriesBPreferredStock	0001213900-26-059542	1	0	shares	D		Conversion Of Shares Series BPreferred Stock	Number of shares of conversion of series B preferred stock.
ConversionOfSharesSeriesCPreferredStock	0001213900-26-059542	1	0	shares	D		Conversion Of Shares Series CPreferred Stock	Number of shares of conversion of series C preferred stock.
ConversionOfSharesSeriesDPreferredStock	0001213900-26-059542	1	0	shares	D		Conversion Of Shares Series DPreferred Stock	Number of shares of conversion of series D preferred stock.
DerivativeLiabilitiesReclassifiedToEquity	0001213900-26-059542	1	0	monetary	D	C	Derivative Liabilities Reclassified To Equity	The amount of derivative liabilities reclassified to equity.
DerivativeLiabilitiesRecognizedAsDebtDiscounts	0001213900-26-059542	1	0	monetary	D	C	Derivative Liabilities Recognized As Debt Discounts	Amount of derivative liabilities recognized as debt discounts.
IssuanceOfSeriesDPreferredShares	0001213900-26-059542	1	0	shares	D		Issuance Of Series DPreferred Shares	Issuance of series D preferred
LicenseAgreementNet	0001213900-26-059542	1	0	monetary	I	D	License Agreement Net	License agreement, net
OfferingCostsInConnectionWithIssuanceOfSeriesEConvertiblePreferredStock	0001213900-26-059542	1	0	monetary	D	D	Offering Costs In Connection With Issuance Of Series EConvertible Preferred Stock	Represent the amount of offering costs in connection with issuance of series E convertible preferred stock.
OfferingCostsInConnectionWithIssuanceOfSharesSeriesEConvertiblePreferredStock	0001213900-26-059542	1	0	shares	D		Offering Costs In Connection With Issuance Of Shares Series EConvertible Preferred Stock	Represent the offering costs in connection with issuance of series E convertible preferred stock.
ProceedsFromIssuanceOfSeriesDPreferredStock	0001213900-26-059542	1	0	monetary	D	D	Proceeds From Issuance Of Series DPreferred Stock	Proceeds from issuance of Series D preferred stock.
ProceedsFromIssuanceOfSeriesEPreferredStock	0001213900-26-059542	1	0	monetary	D	D	Proceeds From Issuance Of Series EPreferred Stock	Proceeds from issuance of Series E preferred stock.
StockIssuedDuringPeriodNewIssuesIssuanceOfSeriesDPreferred	0001213900-26-059542	1	0	monetary	D	C	Stock Issued During Period New Issues Issuance Of Series DPreferred	Value of issuance of series D preferred.
StockIssuedDuringPeriodValueCommonStockWarrantsIssuedAsDebtDiscountCosts	0001213900-26-059542	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Warrants Issued As Debt Discount Costs	Represent the amount of common stock warrants issued as debt discount costs.
AccountsPayableRelatedPartiesIncreaseDecrease	0001493152-26-024612	1	0	monetary	D	D	Accounts payable, related parties	Accounts payable related parties increase decrease.
FairValueShareAdjustmentGainLoss	0001493152-26-024612	1	0	monetary	D	C	FairValueShareAdjustmentGainLoss	Fair value share adjustment gain loss.
GainOnStockPayableShareAdjustment	0001493152-26-024612	1	0	monetary	D	D	Gain on stock payable share adjustment	Gain on stock payable share adjustment.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-024612	1	0	monetary	D	C	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	Increase decrease in operating lease right of use asset.
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilitiesRelatedParties	0001493152-26-024612	1	0	monetary	D	D	Other payables and accrued liabilities, related parties	Increase decrease in other accounts payable and accrued liabilities related parties.
ReclassificationOfErpSystemCostsGrossFromPropertyPlantEquipmentToIntangibleAssets	0001493152-26-024612	1	0	monetary	D	C	Reclassification of ERP system costs (gross) from Property, Plant & Equipment to Intangible Assets	Reclassification of ERP system costs gross from Property, Plant and Equipment to Intangible Assets.
CashSettlementsForProceedsFromDerivativesOperatingActivities	0001628280-26-036900	1	0	monetary	D	C	Cash Settlements for (Proceeds from) Derivatives Operating Activities	Cash settlements derivatives operating activities.
ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability	0001628280-26-036900	1	0	monetary	D	D	Contra-Equity Account, Indemnification Receivable, Acquisition-Related Tax Liability	Contra-Equity Account, Indemnification Receivable, Acquisition-Related Tax Liability
EquityProfitLoss	0001628280-26-036900	1	0	monetary	D	C	Equity Profit Loss	Profit or loss as represented on the statement of changes in equity.
InventoryStepUp	0001628280-26-036900	1	0	monetary	D	D	Inventory Step-Up	Inventory Step-Up
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees	0001628280-26-036900	1	0	monetary	D	D	Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees	Noncash interest expense accretion and amortization of deferred finance fees.
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest	0001628280-26-036900	1	0	monetary	D	C	Other Comprehensive Income Loss Foreign Currency Translation Adjustment, Net Of Tax, Including Noncontrolling Interest	Other Comprehensive Income Loss Foreign Currency Translation Adjustment, Net Of Tax, Including Noncontrolling Interest
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther	0001628280-26-036900	1	0	monetary	D	D	Proceeds From Repayments Of Capital Lease Obligations And Other	Proceeds From (Repayments Of) Capital Lease Obligations And Other
ProceedsFromRepaymentsOfOtherShortTermDebt	0001628280-26-036900	1	0	monetary	D	D	Proceeds from (Repayments of) Other Short Term Debt	Proceeds from (Repayments of) Other Short Term Debt
AdjustmentsToAdditionalPaidInCapitalWriteoffOfRelatedPartyReceivable	0001437749-26-017949	1	0	monetary	D	C	Write off of related party note receivable	Amount of increase (decrease) in additional paid in capital (APIC) from write-off of related party receivable.
ChangeInFairValueOfDebtAndWarrantLiability	0001437749-26-017949	1	0	monetary	D	C	Change in fair values of senior secured note and warrant liabilities	The amount of change in fair value of debt and warrant liability.
DerecognitionOfDerivativeLiabilityFromConversionOfDebt	0001437749-26-017949	1	0	monetary	D	C	Derecognition of derivative liability upon conversion of convertible notes	The amount of derecognition of derivative liability from conversion of debt.
DerivativeLiabilityRecognizedOnIssuanceOfConvertibleNotes	0001437749-26-017949	1	0	monetary	D	C	Derivative liability recognized on issuance of convertible notes	Derivative Liability Recognized on Issuance of Convertible Notes.
InterestCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001437749-26-017949	1	0	monetary	D	C	Interest added to principal on convertible notes	The amount of interest costs that were incurred during a noncash or partial noncash transaction.
ProceedsFromSubscriptionOfCommonStock	0001437749-26-017949	1	0	monetary	D	D	Proceeds from subscription of Common Stock	The cash inflow from subscriptions of common stock.
ReclassificationOfPlantPropertyAndEquipmentFromRightOfUseAssetsAcquiredUnderOperatingLeases	0001437749-26-017949	1	0	monetary	D	C	Reclassification of plant, property and equipment from right of use assets acquired under operating leases	The amount of reclassification of plant, property and equipment from right of use assets acquired under operating leases.
RepaymentOfRelatedPartyLoanThroughSettlementOfRelatedPartyReceivable	0001437749-26-017949	1	0	monetary	D	C	Repayment of related party loan through settlement of related party receivable	Amount of repayment of related party loan through settlement of related party receivable in noncash transaction.
StockCancelledDuringThePeriodShares	0001437749-26-017949	1	0	shares	D		pmi_StockCancelledDuringThePeriodShares	The number of shares of stock cancelled during the period.
StockCancelledDuringThePeriodValue	0001437749-26-017949	1	0	monetary	D	D	pmi_StockCancelledDuringThePeriodValue	The amount of stock cancelled during the period.
StockIssuedDuringPeriodSharesConvertibleNotes	0001437749-26-017949	1	0	shares	D		Common Stock issued for conversion of Convertible Notes (in shares)	The shares of stock issued during the period for convertible notes.
StockIssuedDuringPeriodValueConvertibleNotes	0001437749-26-017949	1	0	monetary	D	C	Common Stock issued for conversion of Convertible Notes	The amount of stock issued during the period for convertible notes.
WriteoffOfRelatedPartyReceivable	0001437749-26-017949	1	0	monetary	D	C	Write-off of related party receivable	Amount of write-off of related party receivable.
ResearchAndDevelopmentExpenseReversal	0001437749-26-017948	1	0	monetary	D	D	Research and development	Amount of expense or reversal for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
StockIssuedDuringPeriodSharesDebtRedemption	0001437749-26-017948	1	0	shares	D		Issuance of common stock in lieu of redemption of notes payable to related parties (in shares)	Number of new stock issued during the period for debt redemption.
StockIssuedDuringPeriodValueDebtRedemption	0001437749-26-017948	1	0	monetary	D	C	Issuance of common stock in lieu of redemption of notes payable to related parties	Equity impact of the value of new stock issued during the period for debt redemption.
CommonUnitParOrStatedValuePerShare	0002096300-26-000012	1	0	perShare	I		Common Unit, Par or Stated Value Per Share	Common Unit, Par or Stated Value Per Share
DeferredOfferingCostsInAccountsPayableAndAccruedExpenses	0002096300-26-000012	1	0	monetary	D	C	Deferred Offering Costs In Accounts Payable And Accrued Expenses	Deferred Offering Costs In Accounts Payable And Accrued Expenses
DeferredOfferingCostsInAccruedExpenses	0002096300-26-000012	1	0	monetary	D	C	Deferred Offering Costs In Accrued Expenses	Deferred Offering Costs In Accrued Expenses
FairValueAdjustmentOfDerivativeLiability	0002096300-26-000012	1	0	monetary	D	C	Fair Value Adjustment of Derivative Liability	Fair Value Adjustment of Derivative Liability Expense (Income)
MembersCapitalAccretion	0002096300-26-000012	1	0	monetary	D	D	Member's Capital, Accretion	Member's Capital, Accretion
MembersCapitalDistributions	0002096300-26-000012	1	0	monetary	D	D	Member's Capital, Distributions	Member's Capital, Distributions
PaymentsForRepurchaseOfCommonUnits	0002096300-26-000012	1	0	monetary	D	C	Payments for Repurchase of Common Units	Payments for Repurchase of Common Units
CashDepositedIntoTrustAccountInConnectionWithExtension	0001493152-26-024608	1	0	monetary	D	C	CashDepositedIntoTrustAccountInConnectionWithExtension	Cash deposited into trust account in connection with extension.
InterestEarnedOnTrustAccount	0001493152-26-024608	1	0	monetary	D	C	InterestEarnedOnTrustAccount	Interest earned on trust account.
InvestmentHeldInEscrowAccountNonCurrent	0001493152-26-024608	1	0	monetary	I	D	Cash held in escrow account	Investment held in escrow account non current.
ProceedsFromEscrowAccount	0001493152-26-024608	1	0	monetary	D	D	Principal received from escrow account	Proceeds from escrow account.
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionIncomeEarnedOnTrustAccount	0001493152-26-024608	1	0	monetary	D	C	Subsequent measurement of ordinary shares subject to possible redemption (income earned on trust account)	Subsequent measurement of ordinary shares subject to possible redemption (income earned on Trust Account).
AccrualOfPreferredStockInterest	0001096906-26-000842	1	0	monetary	D	C	Accrual of preferred stock interest	Represents the monetary amount of Accrual of preferred stock interest, during the indicated time period.
AmortizationOfRightOfUseAsset	0001096906-26-000842	1	0	monetary	D	D	Amortization of right of use asset	Represents the monetary amount of Amortization of right of use asset, during the indicated time period.
CurrentPortionOfRightOfUseLiability	0001096906-26-000842	1	0	monetary	I	C	Current portion of right of use liability	Represents the monetary amount of Current portion of right of use liability, as of the indicated date.
DueToRelatedParty	0001096906-26-000842	1	0	monetary	I	C	Due to related party	Represents the monetary amount of Due to related party, as of the indicated date.
DueToSeller	0001096906-26-000842	1	0	monetary	I	C	Due to seller	Represents the monetary amount of Due to seller, as of the indicated date.
IncreaseDecreaseInRightOfUseLiability	0001096906-26-000842	1	0	monetary	D	D	Right of use liability, net	Represents the monetary amount of Increase Decrease in Right of use liability, during the indicated time period.
IssuanceOfCommonStockForServices	0001096906-26-000842	1	0	monetary	D	D	Issuance of common stock for services	Represents the monetary amount of Issuance of common stock for services, during the indicated time period.
IssuanceOfCommonStockForServicesShares	0001096906-26-000842	1	0	shares	D		Issuance of common stock for services {1}	Represents the Issuance of common stock for services, Shares (number of shares), during the indicated time period.
NetCashProvidedByOperatingActivitiesFromDiscontinuedOperations	0001096906-26-000842	1	0	monetary	D	D	Net cash provided by operating activities from discontinued operations	Represents the monetary amount of Net cash provided by operating activities from discontinued operations, during the indicated time period.
NetLossAvailableToCommonShareholders	0001096906-26-000842	1	0	monetary	D	D	Net loss {1}	Represents the monetary amount of Net loss available to common shareholders, during the indicated time period.
NetLossFromContinuingOperations	0001096906-26-000842	1	0	monetary	D	D	Net loss from continuing operations {2}	Represents the monetary amount of Net loss from continuing operations, during the indicated time period.
NetLossPerCommonShareBasicAndDiluted	0001096906-26-000842	1	0	perShare	D		Net loss per share	Represents the per-share monetary value of Net loss per common share - basic and diluted, during the indicated time period.
NetLossPerShareAttributableCommonStockholdersNetLossFromContinuingOperations	0001096906-26-000842	1	0	perShare	D		Net loss from continuing operations {1}	Represents the per-share monetary value of Net loss per share attributable common stockholders: Net loss from continuing operations, during the indicated time period.
NetLossPerShareAttributableCommonStockholdersNetLossFromDiscontinuedOperations	0001096906-26-000842	1	0	perShare	D		Net income (loss) from discontinued operations, net of taxes	Represents the per-share monetary value of Net loss per share attributable common stockholders: Net loss from discontinued operations, during the indicated time period.
RightOfUseAsset	0001096906-26-000842	1	0	monetary	I	D	Right of use asset	Represents the monetary amount of Right of Use Asset, as of the indicated date.
RightOfUseLiability	0001096906-26-000842	1	0	monetary	I	C	Right of use liability	Represents the monetary amount of Right of Use Liability, as of the indicated date.
WeightedAverageCommonSharesOutstandingBasicAndDiluted	0001096906-26-000842	1	0	shares	D		Weighted average common shares outstanding - basic and diluted	Represents the Weighted average common shares outstanding - basic and diluted (number of shares), during the indicated time period.
PaymentsForPurchaseOfOtherAssets2	0001683168-26-004171	1	0	monetary	D	C	PaymentsForPurchaseOfOtherAssets2	
DividendToNonControllingInterest	0001663577-26-000154	1	0	monetary	D	D	Dividend to non-controlling interest	
DividendToNonControllingInterestShares	0001663577-26-000154	1	0	shares	D		[custom:DividendToNonControllingInterestShares]	
InterestExpense2	0001663577-26-000154	1	0	monetary	D	D	InterestExpense2	
NonCashDividendPaid	0001663577-26-000154	1	0	monetary	D	D	Non-cash dividend paid	
NotePayableIssuedForAcquisitionOfSubsidiary	0001663577-26-000154	1	0	monetary	D	C	Note payable issued for acquisition of subsidiary	
StockIssuedForConversionOfSeriesDPreferredStock	0001663577-26-000154	1	0	monetary	D	C	Common stock issued for conversion of series D preferred stock	
StockIssuedForConversionOfSeriesDPreferredStockShares	0001663577-26-000154	1	0	shares	D		[custom:StockIssuedForConversionOfSeriesDPreferredStockShares]	
UndeclaredDividendOnSeriesDPreferred	0001663577-26-000154	1	0	monetary	D	D	Undeclared dividends on Series D Preferred Stock	
WeightedAverageNumberOfShareOutstandingBasic	0001663577-26-000154	1	0	shares	D		Weighted average number of common shares outstanding - Basic and diluted	
AccumulatedComprehensiveLossTranslationNet	0001731122-26-000769	1	0	monetary	D	C	Accumulated Comprehensive loss - Translation, net	
AmortizationOfDebtDiscount	0001731122-26-000769	1	0	monetary	D	D	Amortization of debt discount	
AmortizationOfRightofuseAsset	0001731122-26-000769	1	0	monetary	D	D	ROU assets, net	
ChangeInFvDerivative	0001731122-26-000769	1	0	monetary	D	D	ChangeInFvDerivative	
ChangeInFvOfDerivativeLiability	0001731122-26-000769	1	0	monetary	D	D	Change in FV of Derivative	
ConversionOfPreferredStockBToCommonStock	0001731122-26-000769	1	0	monetary	D	C	Conversion of Preferred stock B to common stock	
ConversionOfPreferredStockBToCommonStockShares	0001731122-26-000769	1	0	shares	D		Conversion of Preferred stock B to common stock, shares	
CostOfRevenues	0001731122-26-000769	1	0	monetary	D	D	CostOfRevenues	
DividendsPayable	0001731122-26-000769	1	0	monetary	D	C	DividendsPayable	Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
FinancingCashFlows	0001731122-26-000769	1	0	monetary	D	D	Financing cash flows	
IncomeLossFromDiscontinuedOperations	0001731122-26-000769	1	0	monetary	D	C	(Income)loss from discontinued operations	
IncreaseDecreaseInDeposit	0001731122-26-000769	1	0	monetary	D	D	IncreaseDecreaseInDeposit	
InvestingCashFlows	0001731122-26-000769	1	0	monetary	D	D	Investing cash flows	
IssuanceOfCommonStocksOnEloc	0001731122-26-000769	1	0	monetary	D	C	Issuance of common stocks on ELOC	
IssuanceOfCommonStocksOnElocShares	0001731122-26-000769	1	0	shares	D		Issuance of common stocks on ELOC, shares	
IssuanceOfWarrantOnConvertibleInstruments	0001731122-26-000769	1	0	monetary	D	C	Issuance of warrant on convertible instruments	
LossOnAssetWriteOff	0001731122-26-000769	1	0	monetary	D	D	LossOnAssetWriteOff	
LossOnInventoryWriteOff	0001731122-26-000769	1	0	monetary	D	D	LossOnInventoryWriteOff	
LossOnWriteoffOfInvestment	0001731122-26-000769	1	0	monetary	D	D	Loss on write-off of investment	
NetIncomeLossAvailableToCommonStockholderBasic	0001731122-26-000769	1	0	monetary	D	C	Net loss from continuing operations, net of tax	
NetRevenues	0001731122-26-000769	1	0	monetary	D	C	Net revenues	
NoncashDebtDiscountInFormOfIssuanceOfEquityInstrumentsInConjunctionWithConvertibleNotes	0001731122-26-000769	1	0	monetary	D	D	Non-cash debt discount in the form of issuance of equity instruments in conjunction with convertible notes	
NotesPayableAndAccruedInterestConvertedToCommonStock224541SharesIn202538800SharesIn2024	0001731122-26-000769	1	0	monetary	D	D	Notes payable and accrued interest converted to common stock (266,770 shares in 2026 & 224,541 shares in 2025,)	
NotesPayableRelatedPartiesClassifiedCurrents	0001731122-26-000769	1	0	monetary	I	C	Related party notes payable	
OperatingCashFlows	0001731122-26-000769	1	0	monetary	D	D	Operating cash flows	
OtherIncomes	0001731122-26-000769	1	0	monetary	D	D	Other income	
TotalComprehensiveLoss	0001731122-26-000769	1	0	monetary	D	C	TotalComprehensiveLoss	
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInDeemedDividends	0001193125-26-232560	1	0	monetary	D	D	Adjustments to Additional Paid in Capital Increase Decrease in Deemed Dividends	Amount of Increase decrease in additional paid in capital (APIC) resulting from deemed dividend.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedShares	0001193125-26-232560	1	0	shares	D		Adjustments to Additional Paid in Capital, Warrant Issued, Shares	Adjustments to additional paid in capital, warrant issued, shares.
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestDeemedDividendsAndStockDividendsToPreferredStockholders	0001193125-26-232560	1	0	monetary	D	C	Comprehensive Income (Loss) Net Of Tax Including Portion Attributable To Noncontrolling Interest Deemed Dividends And Stock Dividends To Preferred Stockholders	Comprehensive income (loss) net of tax including portion attributable to noncontrolling interest deemed dividends and stock dividends to preferred stockholders.
DeemedDividendRelatedToConversionOfPreferredStock	0001193125-26-232560	1	0	monetary	D	D	Deemed Dividend Related To Conversion Of Preferred Stock	Deemed dividend related to conversion of preferred stock.
FairValueAdjustmentOfFinancialInstrumentsAndHybridInstrumentDesignatedAtFairValueOfOption	0001193125-26-232560	1	0	monetary	D	C	Fair Value Adjustment of Financial Instruments and Hybrid Instrument Designated at Fair Value of Option	The amount of fair value adjustments of financial instruments and hybrid instrument designated at fair value of option.
FairValueAdjustmentOfWarrantsConversionOptionAndDerivativeLiability	0001193125-26-232560	1	0	monetary	D	D	Fair Value Adjustment of Warrants, Conversion Option and Derivative Liability	Amount of expense (income) related to adjustment to fair value of warrants, conversion option and derivative liability.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-232560	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Amount increase (Decrease) in operating lease liabilities.
InsuranceFinancingNonCash	0001193125-26-232560	1	0	monetary	D	D	Insurance Financing Non Cash	Represents information pertaining to insurance financing in a non-cash transaction not related to Umbrella insurance.
InterestAccrued	0001193125-26-232560	1	0	monetary	D	D	Interest Accrued	Interest accrued.
NotesPayableCurrentFairValueDisclosure	0001193125-26-232560	1	0	monetary	I	C	Notes Payable, Current, Fair Value Disclosure	Current fair value portion of notes payable.
NotesPayableNonCurrentFairValueDisclosure	0001193125-26-232560	1	0	monetary	I	C	Notes Payable, Non-Current, Fair Value Disclosure	Non-current fair value portion of notes payable.
PaymentOfConvertibleNotes	0001193125-26-232560	1	0	monetary	D	C	Payment Of Convertible Notes	Amount of payment of convertible notes.
PaymentOfInsuranceFinancing	0001193125-26-232560	1	0	monetary	D	C	Payment of Insurance Financing	Payment of insurance financing.
PaymentOfNotePayable	0001193125-26-232560	1	0	monetary	D	C	Payment of Note Payable	c
PaymentOfTempestaNote	0001193125-26-232560	1	0	monetary	D	C	Payment of Tempesta Note	Amount of payment of tempesta note.
PreferredReturnsToPreferredStockholders	0001193125-26-232560	1	0	monetary	D	D	Preferred returns to preferred stockholders	Preferred returns to preferred stockholders
PreferredStockIssuedOnPreferredReturnsOfSeriesMPreferredStock	0001193125-26-232560	1	0	shares	D		Preferred Stock Issued on Preferred Returns of Series M Preferred Stock	Preferred stock issued on preferred returns of series m preferred stock.
PreferredStockSharesDesignated	0001193125-26-232560	1	0	shares	I		Preferred Stock, Shares Designated	The number of shares designated of the maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
ProceedsFromCostAssociatedWithIssuanceOfCommonStockThroughStockPurchaseAgreement	0001193125-26-232560	1	0	monetary	D	D	Proceeds From Cost Associated With Issuance Of Common Stock Through Stock Purchase Agreement	The cash outflow for payment of common stock issuance costs through stock purchase agreement.
RepaymentOfInsurancePremiumFeeClassifiedAsFinancingActivity	0001193125-26-232560	1	0	monetary	D	C	Repayment of Insurance Premium Fee Classified as Financing Activity	The amount of cash outflow for repayment of insurance premium classified as financing activity.
SharesIssuedInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-232560	1	0	monetary	D	C	Shares Issued In Exchange of Notes Payable and Accrued Interest	Shares issued in exchange of notes payable and accrued interest.
StockDividendsIssuedForConvertiblePreferredStock	0001193125-26-232560	1	0	monetary	D	C	Stock dividends issued for convertible preferred stock	Stock dividends issued for convertible preferred stock.
StockDividendsToPreferredStockholders	0001193125-26-232560	1	0	monetary	D	D	Stock Dividends To Preferred Stockholders	Stock dividends to preferred stockholders.
StockIssuedDuringPeriodInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-232560	1	0	monetary	D	C	Stock Issued During Period in Exchange of Notes Payable and Accrued Interest	Stock issued during period in exchange of notes payable and accrued interest.
StockIssuedDuringPeriodSharesInExchangeOfNotesPayableAndAccruedInterest	0001193125-26-232560	1	0	shares	D		Stock Issued During Period, Shares, in Exchange of Notes Payable and Accrued Interest	The number of shares of stock issued during period in exchange of notes payable and accrued interest.
StockIssuedDuringPeriodSharesToInvestorsInExchangeOfPreferredStock	0001193125-26-232560	1	0	shares	D		Stock Issued During Period Shares To Investors In Exchange Of Preferred stock	Stock issued during period shares to investors in exchange of preferred stock.
TemporaryEquitySharesDesignated	0001193125-26-232560	1	0	shares	I		Temporary Equity Shares Designated	The number shares designated of the maximum number of temporary equity shares permitted to be issued by an entity's charter and bylaws.
WarrantsIssuedInExchangeForPreferredStock	0001193125-26-232560	1	0	monetary	D	C	Warrants Issued In Exchange For Preferred Stock	Warrants issued in exchange for preferred stock.
WarrantsIssuedInExchangeForRoyaltyInterest	0001193125-26-232560	1	0	monetary	D	C	Warrants Issued in Exchange for Royalty Interest	Warrants issued in exchange for Royalty Interest.
WarrantsIssuedToInExchangeForNotesPayableAndAccruedInterest	0001193125-26-232560	1	0	monetary	D	C	Warrants Issued to in Exchange for Notes Payable and Accrued Interest	Warrants issued to in exchange for notes payable and accrued interest.
GainLossOnValuationOfStockAppreciationRights	0001185185-26-001984	1	0	monetary	D	C	Gain Loss On Valuation Of Stock Appreciation Rights	Amount of gain (loss) related to adjustment to fair value of stock appreciation rights.
StockAppreciationRightsLiability	0001185185-26-001984	1	0	monetary	I	C	Stock Appreciation Rights Liability	Liability arising from stock appreciation rights.
InsuranceLoanCurrent	0001213900-26-059507	1	0	monetary	I	C	Insurance Loan Current	The amount of insurance loan.
InsuranceOfCommonStockForAcquiringIntangibleAssets	0001213900-26-059507	1	0	monetary	D	C	Insurance Of Common Stock For Acquiring Intangible Assets	Represents the amount of insurance of common stock for acquiring intangible assets.
InsuranceOfCommonStockForPrepaidConsultingFee	0001213900-26-059507	1	0	monetary	D	C	Insurance Of Common Stock For Prepaid Consulting Fee	Represents the amount of insurance of common stock for prepaid consulting fee.
InsuranceOfCommonStockForSoftwareDevelopment	0001213900-26-059507	1	0	monetary	D	C	Insurance Of Common Stock For Software Development	Represents the amount of insurance of common stock for software development.
NoncashOrPartNoncashAcquisitionAllocationOfFairValueOfDerivativeLiabilitiesForIssuanceOfCommonStock	0001213900-26-059507	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Allocation Of Fair Value Of Derivative Liabilities For Issuance Of Common Stock	The amount of allocation of fair value of derivative liabilities for issuance of common stock.
NoncashOrPartNoncashAcquisitionValueOfAcquisitionOfIntangibleAssetsThroughSettlementOfOtherReceivables	0001213900-26-059507	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition Value Of Acquisition Of Intangible Assets Through Settlement Of Other Receivables	The value of an asset or acquisition of intangible assets through settlement of other receivables.
NoncashOrPartNoncashFairValueOfDerivativeLiabilitiesUponExerciseOfWarrants	0001213900-26-059507	1	0	monetary	D	D	Noncash Or Part Noncash Fair Value Of Derivative Liabilities Upon Exercise Of Warrants	The amount of fair value of derivative liabilities upon exercise of warrants.
OtherReceivablesAndOtherCurrentAssetsNetCurrent	0001213900-26-059507	1	0	monetary	I	D	Other Receivables And Other Current Assets Net Current	Represents the amount of other receivables and other current assets current.
PrincipalPaymentOfInsuranceLoan	0001213900-26-059507	1	0	monetary	D	C	Principal Payment Of Insurance Loan	Principal Payment Of Insurance Loan.
ProceedFromInsuranceLoan	0001213900-26-059507	1	0	monetary	D	D	Proceed From Insurance Loan	Proceed from insurance loan.
ProceedsFromIssuanceOfCommonStockAndWarrantPurchaseAgreement	0001213900-26-059507	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrant Purchase Agreement	The amount of issuance of common stock and warrant under share purchase agreement.
ProceedsFromIssuanceOfCommonStockUnderSubscriptionAgreement	0001213900-26-059507	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Under Subscription Agreement	Amount of cash inflow from the issuance of common stock under subscription agreement.
RoundingUponReverseStockSplit	0001213900-26-059507	1	0	monetary	D	C	Rounding Upon Reverse Stock Split	The amount of rounding upon reverse stock split.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrantsIntoCommonStock	0001213900-26-059507	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants Into Common Stock	Number of cashless exercise of warrants into common stock.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantUnderSharePurchaseAgreement	0001213900-26-059507	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock And Warrant Under Share Purchase Agreement	Number of shares of issuance of common stock and warrant under share purchase agreement.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForPrepaidConsultingFeeinShares	0001213900-26-059507	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Prepaid Consulting Feein Shares	Number of shares issuance of common stock for prepaid consulting fee
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForSubscriptionAgreement	0001213900-26-059507	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Subscription Agreement	Number of common stock issued under subscription agreement.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUnderDirectOfferinginShares	0001213900-26-059507	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Under Direct Offeringin Shares	Number of shares issuance of common stock under direct offering (in Shares)
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUnderPrivatePlacementinShares	0001213900-26-059507	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Under Private Placementin Shares	Number of shares issuance of common stock under private placement
StockIssuedDuringPeriodValueCashlessExerciseOfWarrantsIntoCommonStock	0001213900-26-059507	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants Into Common Stock	Value of cashless exercise of warrants into common stock.
StockIssuedDuringPeriodValueCollectionOfStockSubscriptionReceivable	0001213900-26-059507	1	0	monetary	D	C	Stock Issued During Period Value Collection Of Stock Subscription Receivable	Value of shares issued during the period to an collection of stock subscription receivable.
StockIssuedDuringPeriodValueFairValueOfDerivativeLiabilitiesUponExerciseOfWarrants	0001213900-26-059507	1	0	monetary	D	C	Stock Issued During Period Value Fair Value Of Derivative Liabilities Upon Exercise Of Warrants	Value of fair value of derivative liabilities upon exercise of warrants.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantUnderSharePurchaseAgreement	0001213900-26-059507	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock And Warrant Under Share Purchase Agreement	Value of issuance of common stock and warrant under share purchase agreement.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForPrepaidConsultingFee	0001213900-26-059507	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock For Prepaid Consulting Fee	The amount of issuance of common stock for prepaid consulting fee
StockIssuedDuringPeriodValueIssuanceOfCommonStockForSubscriptionAgreement	0001213900-26-059507	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock For Subscription Agreement	Represents the value of common stock issued under subscription agreement.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUnderDirectOffering	0001213900-26-059507	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Under Direct Offering	The amount of issuance of common stock under direct offering
StockIssuedDuringPeriodValueIssuanceOfCommonStockUnderPrivatePlacement	0001213900-26-059507	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Under Private Placement	The amount of issuance of common stock under private placement
ChangeInFairValueOfConvertibleLoansAndWarrantLiability	0001493152-26-024593	1	0	monetary	D	C	Change in fair value	Change in fair value of convertible loans and warrant liability.
ChangeInFairValueOfConvertibleLoansAndWarrantLiabilityAndFinancialExpensesNet	0001493152-26-024593	1	0	monetary	D	C	ChangeInFairValueOfConvertibleLoansAndWarrantLiabilityAndFinancialExpensesNet	Change in fair value of convertible loans and warrant liability and financial expenses net.
FinancialExpensesNet	0001493152-26-024593	1	0	monetary	D	D	Financial expenses, net	Financial expenses, net.
FinancialIncomeExpenses	0001493152-26-024593	1	0	monetary	D	C	Financial (expenses) income	
PaymentsForResearchAndDevelopmentExpensesCapitalization	0001493152-26-024593	1	0	monetary	D	C	PaymentsForResearchAndDevelopmentExpensesCapitalization	Payments for research and development expenses capitalization.
ResearchAndDevelopmentExpenseIncludingAdjustment	0001493152-26-024593	1	0	monetary	D	D	ResearchAndDevelopmentExpenseIncludingAdjustment	Research and development expense including adjustment.
SharesToBeIssued	0001493152-26-024593	1	0	monetary	I	C	Shares to be issued	Shares to be issued.
StockIssuedDuringPeriodValueForRepurchaseOfStockOptions	0001493152-26-024593	1	0	monetary	D	C	Repurchase of stock options	Repurchase of stock options.
StockToBeIssuedDuringPeriodValueIssuedForServices	0001493152-26-024593	1	0	monetary	D	C	Share to be issued to service providers	Shares to be issued to service providers.
StockToBeIssuedDuringPeriodValueIssuedToInvestors	0001493152-26-024593	1	0	monetary	D	C	Share to be issued to investors	Issued to investor, shares.
BankFeesExpense	0001213900-26-059502	1	0	monetary	D	D	Bank Fees Expense	Amount of bank fees expense
FilingFees	0001213900-26-059502	1	0	monetary	D	D	Filing Fees	Amount of filing fees.
ProfessionalServices	0001213900-26-059502	1	0	monetary	D	D	Professional Services	Amount of professional cervices.
AmortizationAndDepreciationIncludedInCostOfGoodsSold	0001654954-26-005180	1	0	monetary	D	D	Amortization and depreciation included in cost of goods sold	
CashPaidByRelatedPartiesDirectlyToSuppliers	0001654954-26-005180	1	0	monetary	D	D	Cash paid by related parties directly to suppliers	
CashReceivedByRelatedPartiesDirectlyFromCustomers	0001654954-26-005180	1	0	monetary	D	C	Cash received by related parties directly from customers	
ChangeInForeignCurrencyTranslation	0001654954-26-005180	1	0	monetary	D	C	Change in foreign currency translation	
ChangeInTheFairValueOfObligationToIssueShares	0001654954-26-005180	1	0	monetary	D	D	[Change in the fair value of obligation to issue shares]	
ChangesInFairValueOfObligationToIssueShares	0001654954-26-005180	1	0	monetary	D	C	Change in the fair value of obligation to issue shares	
EquipmentInAccountsPayableAndAccruedLiabilities	0001654954-26-005180	1	0	monetary	D	C	Equipment in accounts payable and accrued liabilities	
GoodsAndServicesTaxReceivable	0001654954-26-005180	1	0	monetary	I	D	Goods and services tax receivable	
ImputedInterestExpense	0001654954-26-005180	1	0	monetary	D	D	[Imputed interest expense]	
IncreaseDecreaseInGoodsAndServicesTaxReceivable	0001654954-26-005180	1	0	monetary	D	C	[Goods and services tax receivable]	
IssuanceOfCommonSharesAmount	0001654954-26-005180	1	0	monetary	D	C	Issuance of common shares, amount	
IssuanceOfCommonSharesShares	0001654954-26-005180	1	0	shares	D		Issuance of common shares, shares	
NonCashTransactionReclassificationOfNotesPayableToRelatedPartyLoans	0001654954-26-005180	1	0	monetary	D	C	Reclassification of notes payable to loans payable to related parties	
ObligationToIssueSharesCurrent	0001654954-26-005180	1	0	monetary	I	C	Obligation to issue shares	
RelatedPartyLoanModificationAdjustment	0001654954-26-005180	1	0	monetary	D	C	Related party loan modification, adjustment	
RelatedPartyTransactionAmountsOfTransactionLoansPayableCurrent	0001654954-26-005180	1	0	monetary	I	C	Loans payable to related parties, current portion	
RelatedPartyTransactionAmountsOfTransactionLoansPayableNonCurrent	0001654954-26-005180	1	0	monetary	I	C	Loans payable to related parties	
SharesToBeIssued	0001654954-26-005180	1	0	monetary	I	C	[Shares to be issued]	
SharesToBeIssuedAmount	0001654954-26-005180	1	0	monetary	D	C	Shares to be issued, amount	
SharesToBeIssuedShares	0001654954-26-005180	1	0	shares	D		Shares to be issued, shares	
TreasureStockParOrStatedValuePerShare	0001654954-26-005180	1	0	perShare	I		Treasury stock, par value	
AmortizationOfNetworkDevelopmentCosts	0001437749-26-017934	1	0	monetary	D	D	Amortization of network development costs	Represents the amount of amortization of network development costs.
ClaimsIncurredDuringPeriodButNotYetReported	0001437749-26-017934	1	0	monetary	I	C	Claims incurred but not reported	Represents the amount of claims incurred during the period but not yet reported as of the balance sheet date.
GoodwillAndPropertyPlantAndEquipmentNet	0001437749-26-017934	1	0	monetary	I	D	ehsi_GoodwillAndPropertyPlantAndEquipmentNet	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services (and not intended for resale) and goodwill.
GuaranteeLiabilityNoncurrent	0001437749-26-017934	1	0	monetary	I	C	Guarantee liability	The noncurrent portion of a written or oral contract that obligates the guarantor to either pay cash or perform services if another party fails to perform specified actions or achieve specified results.
IncreaseDecreaseInStockSubscriptionReceivable	0001437749-26-017934	1	0	monetary	D	D	ehsi_IncreaseDecreaseInStockSubscriptionReceivable	The increase (decrease) during the reporting period in the amount due from stock subscription receivable.
IncreaseDecreaseInStockToBeIssued	0001437749-26-017934	1	0	monetary	D	C	ehsi_IncreaseDecreaseInStockToBeIssued	Represents the equity impact of increases (decreases) to stock to be issued.
PrivatePlacementAdvancesPendingForAllotmentCurrent	0001437749-26-017934	1	0	monetary	I	C	Share pending issuance	The amount of private placement advances from certain subscribers pending acceptance by the Company, classified as current.
ProceedsFromStockToBeIssued	0001437749-26-017934	1	0	monetary	D	D	Sale of Shares (not yet issued)	Amount of proceeds from stock to be issued.
StockBasedCompensation	0001437749-26-017934	1	0	monetary	I	C	Stock based compensation	Amount of stock based compensation.
StockSubscriptionsReceivableCurrent	0001437749-26-017934	1	0	monetary	I	D	Stock subscription receivable	Amount of stock subscription receivable.
WebsiteDevelopmentCosts	0001437749-26-017934	1	0	monetary	I	D	Website development costs	Amount of website development costs classified as a noncurrent asset.
CommonStockIssuedForServicesRelatedPartyAmount	0001640334-26-000944	1	0	monetary	D	C	Common stock issued for services - related party, amount	
CommonStockIssuedForServicesRelatedPartyShares	0001640334-26-000944	1	0	shares	D		Common stock issued for services - related party, shares	
ConvertibleNotesInDefault	0001640334-26-000944	1	0	monetary	I	C	Convertible notes in default	
GainLossOnChangeInFairValueOfDigitalAssets	0001640334-26-000944	1	0	monetary	D	C	[Loss on change in fair value of digital assets]	
NonCashTransactionCommonStockIssuedForExerciseOfWarrants	0001640334-26-000944	1	0	monetary	D	C	Shares of common stock issued for exercise of warrants	
NonCashTransactionDebtDiscountFromDerivativeLiabilities	0001640334-26-000944	1	0	monetary	D	D	Debt discount from derivative liabilities	
ProfessionalFeesRelatedParty	0001640334-26-000944	1	0	monetary	D	D	Professional fees - related party (including stock-based compensation of $150,000 and $0, respectively)	
RelatedPartyTransactionAmountsOfTransactionAccountsPayable	0001640334-26-000944	1	0	monetary	I	C	Accounts payable - related party	
StockBasedCompensationRelatedParty	0001640334-26-000944	1	0	monetary	D	D	Stock-based compensation - related party	
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001640334-26-000944	1	0	shares	D		Shares of common stock issued for exercise of warrants, shares	
StockIssuedDuringPeriodValuesIssuedForServices	0001640334-26-000944	1	0	monetary	D	C	Common stock issued for services, amount	
UnrealizedGainLossOnChangeInFairValueOfDigitalAssets	0001640334-26-000944	1	0	monetary	D	C	Unrealized loss on change in fair value of digital assets	
AffiliateOperatingCosts	0001193125-26-232453	1	0	monetary	D	D	Affiliate Operating Costs	Affiliate operating costs.
AllowanceForCreditLosses	0001193125-26-232453	1	0	monetary	D	C	Allowance For Credit Losses	Allowance For Credit Losses
IncreaseDecreaseInPaymentsOfLoanCosts	0001193125-26-232453	1	0	monetary	D	D	Increase Decrease In Payments Of Loan Costs	The increase (decrease) during the reporting period in payments of loan costs.
IncreaseDecreaseInPrepaidExpenses	0001193125-26-232453	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses	(Increase) decrease in prepaid expenses.
LateFeesAndOtherLoanIncome	0001193125-26-232453	1	0	monetary	D	C	Late Fees And Other Loan Income	Late Fees And Other Loan Income.
LineOfCreditAdvancesNet	0001193125-26-232453	1	0	monetary	D	D	Line Of Credit Advances Net	Line of credit advances net.
LineOfCreditFacilityRepaymentsAmount	0001193125-26-232453	1	0	monetary	D	C	Line Of Credit Facility Repayments Amount	Line of credit facility repayments amount.
LoanBalancesSecuredByDeedsOfTrust	0001193125-26-232453	1	0	monetary	I	D	Loan balances secured by deeds of trust	Loan balances secured by deeds of trust
LoanBalancesSecuredByDeedsOfTrustNet	0001193125-26-232453	1	0	monetary	I	D	Loan balances secured by deeds of trust, net	Loan balances secured by deeds of trust, net
LoanPaymentsInTrust	0001193125-26-232453	1	0	monetary	I	D	Loan Payments In Trust	Loan payments in trust.
LoanServicingFees	0001193125-26-232453	1	0	monetary	D	D	Loan Servicing Fees	Fees paid to collect monthly payments on mortgage loans from borrowers.
LoansSoldToNonAffiliate	0001193125-26-232453	1	0	monetary	D	C	Loans sold to non-affiliate	Loans sold to non-affiliate
NetIncomeLossAllocatedToManager	0001193125-26-232453	1	0	monetary	D	C	Net Income Loss Allocated To Manager	Net Income Loss Allocated to manager.
NotesReceivableFromManagerToLlc	0001193125-26-232453	1	0	monetary	I	D	Notes receivable from manager to LLC	Notes receivable from manager to LLC
PartnersCapitalAccountOrganizationAndOfferingExpensesAllocated	0001193125-26-232453	1	0	monetary	D	D	Partners Capital Account Organization And Offering Expenses Allocated	Partners capital account organization and offering expenses allocated.
PartnersCapitalAccountOrganizationAndOfferingExpensesRepaid	0001193125-26-232453	1	0	monetary	D	D	Partners Capital Account Organization And Offering Expenses Repaid	Partners capital account organization and offering expenses repaid.
PayableToManager	0001193125-26-232453	1	0	monetary	I	C	Payable To Manager	Payable To Manager
PayableToRelatedParty	0001193125-26-232453	1	0	monetary	I	C	Payable to related party	Payable to related party
PaymentsForProceedsFromMembersContributionNet	0001193125-26-232453	1	0	monetary	D	C	Payments For Proceeds From Members Contribution Net	Payments for proceeds from members contribution, net.
PaymentsForProceedsFromOperatingActivities	0001193125-26-232453	1	0	monetary	D	D	Payments For Proceeds From Operating Activities	Cash received (paid) during the current period for operating activities other than those that have been specifically listed above.
ProceedsFromCollectionOfFormationLoan	0001193125-26-232453	1	0	monetary	D	D	Proceeds from Collection of Formation Loan	Proceeds from collection of formation loan.
ProceedsFromRepaymentsOfOrganizationAndOfferingExpenses	0001193125-26-232453	1	0	monetary	D	D	Proceeds From Repayments Of Organization And Offering Expenses	Proceeds from repayments of organization and offering expenses.
ProfessionalServicesFeesExpenseCreditNet	0001193125-26-232453	1	0	monetary	D	D	Professional Services Fees Expense Credit Net	Professional services fees expense credit net.
RecoveryOfProvisionForLoanLosses	0001193125-26-232453	1	0	monetary	D	D	Recovery Of Provision For Loan Losses	(Recovery of) provision for loan losses.
REOAcquiredNetOfPayablesAndOtherLiabilitiesAssumedAtPossession	0001193125-26-232453	1	0	monetary	D	C	REO Acquired, Net Of Payables And Other Liabilities Assumed At Possession	REO Acquired, Net Of Payables And Other Liabilities Assumed At Possession
REOExpenses	0001193125-26-232453	1	0	monetary	D	D	REO Expenses	REO Expenses
REOHoldingCosts	0001193125-26-232453	1	0	monetary	D	D	REO holding costs	REO holding costs
CostOfRevenueDeductions	0001213900-26-059466	1	0	monetary	D	D	Cost Of Revenue Deductions	Cost of Revenue.
CostOfRevenueRelatedParty	0001213900-26-059466	1	0	monetary	D	D	Cost Of Revenue Related Party	The amount of cost of revenue - related party.
GrossRevenue	0001213900-26-059466	1	0	monetary	D	C	Gross Revenue	Gross revenue amount.
LeaseLiabilityCurrentRelatedParties	0001213900-26-059466	1	0	monetary	I	C	Lease Liability Current Related Parties	Lease liability current related parties.
LeaseLiabilityNonCurrentRelatedParties	0001213900-26-059466	1	0	monetary	I	C	Lease Liability Non-Current Related Parties	Lease liability non-current related parties.
NetRevenue	0001213900-26-059466	1	0	monetary	D	C	Net Revenue	The amount of net revenue.
APIExpenses	0001999261-26-000013	1	0	monetary	D	D	Website and API Expenses	
OfficeRent	0001999261-26-000013	1	0	monetary	D	D	Office rent	
ServerLease	0001999261-26-000013	1	0	monetary	D	D	Server Lease	
TechnicalSupport	0001999261-26-000013	1	0	monetary	D	D	Website Technical Support	
WebsiteCRO	0001999261-26-000013	1	0	monetary	D	D	Website CRO expenses	
AmortizationOfRightofuseAssets	0001065949-26-000036	1	0	monetary	D	D	Amortization of right-of-use assets	Amortization of right-of-use assets.
PresentValueOfInitialLeaseLiabilityAndRightofuseAsset	0001065949-26-000036	1	0	monetary	D	C	Present Value Of Initial Lease Liability And Rightofuse Asset	The amount of present value of initial lease liability and right-of-use asset.
CashCashEquivalentsAndRestrictedCashAndCashEquivalentCurrent	0001104659-26-064442	1	0	monetary	I	D	Cash, Cash Equivalents, and Restricted Cash and Cash Equivalent, Current	Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate and amount of cash and cash equivalent restricted as to withdrawal or usage.
FairValueOfWarrantsReceivedForFees	0001104659-26-064442	1	0	monetary	D	C	Fair Value of Warrants Received for Fees	The amount of fair value of warrants received for fees.
ImpairmentInValueOfSharesReceivedForFees	0001104659-26-064442	1	0	monetary	D	D	Impairment of investments - other received for fees	The amount of impairment in value of shares received for fees.
InvestmentInCollectiblesNoncurrent	0001104659-26-064442	1	0	monetary	I	D	Investment in Collectibles, Noncurrent	Investments held in collectibles, (including but not limited to wine, trading cards, artwork, comic books, NFT, watches) as of balance sheet date, classified as noncurrent.
InvestmentInWarrantsNoncurrent	0001104659-26-064442	1	0	monetary	I	D	Investment in Warrants, Noncurrent	Investments held in warrants as of balance sheet date, classified as noncurrent.
InvestmentPrivateNonCurrent	0001104659-26-064442	1	0	monetary	I	D	Investment Private Non Current	Investments private, noncurrent.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration	0001104659-26-064442	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration	The value of the noncash (or part noncash) consideration given in connection with the acquisition of a business or asset.
OtherTaxesInOperations	0001104659-26-064442	1	0	monetary	D	D	Other taxes in Operations	Other taxes in operations.
PaymentsForProceedsFromStockIssuanceCosts	0001104659-26-064442	1	0	monetary	D	C	Payments For Proceeds From Stock Issuance Costs	It represents the amount of payments for proceeds from stock issuance costs.
PaymentToAcquireInvestmentsInCollectiblesOperatingActivities	0001104659-26-064442	1	0	monetary	D	C	Payment To Acquire Investments In Collectibles, Operating Activities	The cash outflow associated with the purchase of investments in collectibles which is forming part of operating activities.
PrivateStockPurchases	0001104659-26-064442	1	0	monetary	D	D	Private stock purchases	Amount of private stock purchase.
ProceedsFromPaymentsOfStockOptionsExercised	0001104659-26-064442	1	0	monetary	D	D	Proceeds From Payments Of Stock Options Exercised	It represents the amount of proceeds from stock options exercised
ProceedsFromPrivateStockSales	0001104659-26-064442	1	0	monetary	D	D	Proceeds From Private Stock Sales	Cash received for private stock sales during the current period.
ProceedsFromSaleOfRealEstateInvestments	0001104659-26-064442	1	0	monetary	D	D	Proceeds From Sale Of Real Estate Investments	Amount of cash inflow from sale of real estate classified as financing activity.
IncreaseDecreaseInOtherReceivablesAndDeposits	0001104659-26-064441	1	0	monetary	D	C	Increase Decrease In Other Receivables and Deposits	The amount of increase (decrease) during the reporting period in other receivables not separately disclosed in the statement of cash flows, and the change in moneys or securities given as securities.
IncreaseDecreaseInRealEstatePropertyUnderDevelopment	0001104659-26-064441	1	0	monetary	D	C	Increase Decrease In Real Estate Property Under Development	The amount of increase (decrease) during the period in the carrying value of real estate property under development.
InterestExpensesNonOperating	0001104659-26-064441	1	0	monetary	D	D	Interest Expenses, Non Operating	Amount of interest expenses classified as nonoperating.
OtherReceivablesAndDepositNetCurrent	0001104659-26-064441	1	0	monetary	I	D	Other Receivables and Deposit Net Current	Represents the amount of other receivables and deposit, net, current.
ProceedsFromTransactionalFinancialAssets	0001104659-26-064441	1	0	monetary	D	D	Proceeds from Transactional Financial Assets	The amount of cash inflow associated with proceeds from transactional financial assets.
RepaymentsOfBorrowingsFromAffiliates	0001104659-26-064441	1	0	monetary	D	C	Repayments Of Borrowings From Affiliates	Amount of Cash outflow during the reporting period for repayment of borrowings owed to affiliates or related parties.
BasicEarningsPerShare	0001477932-26-003348	1	0	perShare	D		Net loss per common share - basic and diluted	
BasicWeightedAverageNumberOfSharesOutstanding	0001477932-26-003348	1	0	shares	D		Weighted average number of common shares outstanding - basic and diluted	
NonCashTransactionSharesIssuedForIntangibleAssets	0001477932-26-003348	1	0	monetary	D	C	Shares issued for intangible assets	
NotesPayableRelatedPartiesCurrent	0001477932-26-003348	1	0	monetary	I	C	Notes payable - related party	The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
ProfitAndLosss	0001477932-26-003348	1	0	monetary	D	C	[Net loss]	
AccumulatedDepreciation	0001017386-26-000075	1	0	monetary	I	C	AccumulatedDepreciation	
CapitalizedAcquisitionExplorationAndDevelopment	0001017386-26-000075	1	0	monetary	D	C	CapitalizedAcquisitionExplorationAndDevelopment	
CommercialOfficeBuilding	0001017386-26-000075	1	0	monetary	I	D	Commercial office building	
GasGatheringCompressionEquipRental	0001017386-26-000075	1	0	monetary	D	C	Gas gathering, compression, equipment rental	
GasGatheringSystem	0001017386-26-000075	1	0	monetary	I	D	Gas gathering system	
LeaseOperations	0001017386-26-000075	1	0	monetary	D	D	Lease operations	
PipelineAndRentalOperations	0001017386-26-000075	1	0	monetary	D	D	Pipeline and rental operations	
ProductionTaxesGatheringAndMarketing	0001017386-26-000075	1	0	monetary	D	D	Production taxes, gathering and marketing	
RentalEquipment	0001017386-26-000075	1	0	monetary	I	D	Rental equipment	
RevenueFromLeaseOperations	0001017386-26-000075	1	0	monetary	D	C	Revenue from lease operations	
TotalRealEstateProperty	0001017386-26-000075	1	0	monetary	I	D	TotalRealEstateProperty	
DueToRelatedPartyCurrent	0001929980-26-000230	1	0	monetary	I	C	Amount due to related party	
EarningsPerShareDilutedNonRedeemableOrdinaryShares	0001929980-26-000230	1	0	perShare	D		Basic and diluted net loss per share, non-redeemable ordinary shares	
InitialAccretionOfCarryingValueToRedemptionValue	0001929980-26-000230	1	0	monetary	D	C	Accretion of carrying value to redemption value	
NonCashInterestExpense	0001929980-26-000230	1	0	monetary	D	D	[Interest expense]	
OrdinarySharesSubjectToRedemption	0001929980-26-000230	1	0	monetary	I	C	Ordinary shares subject to redemption	
OrdinaryShareSubjectToRedemption	0001929980-26-000230	1	0	monetary	D	C	Ordinary share subject to redemption	
ProceedFromPromissoryNoteThirdParty	0001929980-26-000230	1	0	monetary	D	D	Proceed from promissory note, third party	
RelatedPartyTranscationOfNotesPayable	0001929980-26-000230	1	0	monetary	I	C	Promissory note, related party	
RepaymentsOfOrdinarySharesRedemption	0001929980-26-000230	1	0	monetary	D	C	[Ordinary shares redemption]	
SharesSubjectToRedemptionSettlementTermsNumberOfShares	0001929980-26-000230	1	0	shares	I		Shares subject to redemption	
SubsequentAccretionOfCarryingValueForPublicSharesToRedemptionValue	0001929980-26-000230	1	0	monetary	D	C	Subsequent accretion of carrying value for public shares to redemption value	
ThirdPartyTranscationOfNotesPayable	0001929980-26-000230	1	0	monetary	I	C	Promissory note, third party	
WeightedAverageBasicSharesOutstandingProFormaNonRedeemableOrdinaryShares	0001929980-26-000230	1	0	shares	D		Weighted average shares outstanding of non-redeemable ordinary shares	
WeightedAverageNumberOfDilutedSharesOutstandingRedeemableOrdinaryShares	0001929980-26-000230	1	0	shares	D		Weighted average shares outstanding of redeemable ordinary shares	
AdvancesToRelatedParty	0001683168-26-004154	1	0	monetary	D	C	AdvancesToRelatedParty	
CommonStockIssuedCorrections	0001683168-26-004154	1	0	monetary	D	C	Common stock issued corrections	
CommonStockIssuedCorrectionsShares	0001683168-26-004154	1	0	shares	D		Common stock issued corrections, shares	
CommonStockToBeIssued	0001683168-26-004154	1	0	monetary	I	C	Common Stock to be issued	
CommonStockToBeIssuedValue	0001683168-26-004154	1	0	monetary	D	C	CommonStockToBeIssuedValue	
ConversionOfConvertibleDebt	0001683168-26-004154	1	0	monetary	D	C	Conversion of convertible debt	
DerivativeLiabilitiesCurrent1	0001683168-26-004154	1	0	monetary	I	C	Derivative liability	
ExceptionalCostsGain	0001683168-26-004154	1	0	monetary	D	C	Exceptional Costs gain	
ExceptionalCostsGainCashFlow	0001683168-26-004154	1	0	monetary	D	C	ExceptionalCostsGainCashFlow	
GainOnForgivenessOfPayablesAndLiabilities	0001683168-26-004154	1	0	monetary	D	C	GainOnForgivenessOfPayablesAndLiabilities	
GainsLossesOnPartialExtinguishmentOfDebt	0001683168-26-004154	1	0	monetary	D	D	Loss/(Gain) on partial extinguishment of debt	
ImpairmentExpense	0001683168-26-004154	1	0	monetary	D	D	Impairment expense	
IntangibleAssetsNoncurrent	0001683168-26-004154	1	0	monetary	I	D	Patents, net	
LoanPayableRelatedParty	0001683168-26-004154	1	0	monetary	I	C	Loan payable, related party	
LossOnConveribleNotes1	0001683168-26-004154	1	0	monetary	D	D	Loss on notes payable convertible option	
PartialExtinguishmentOfLoanPayable	0001683168-26-004154	1	0	monetary	D	C	Partial extinguishment of loan payable	
StockIssuedDuringPeriodSharesLegalSettlement	0001683168-26-004154	1	0	shares	D		Issuance of common stock for legal settlement, shares	
StockIssuedDuringPeriodValueLegalSettlement	0001683168-26-004154	1	0	monetary	D	C	Issuance of common stock for legal settlement	
DueToRelatedParty	0001683168-26-004149	1	0	monetary	I	C	Due to related party	
AdvancerelatedParty	0001829126-26-005476	1	0	monetary	I	D	Advance-related party	
BusinessCombinationExpenses	0001829126-26-005476	1	0	monetary	D	D	Business combination expenses	
DueToRelatedParty	0001829126-26-005476	1	0	monetary	I	C	Due to related party	
IncreaseDecreaseInAdvanceRelatedParty	0001829126-26-005476	1	0	monetary	D	D	Advance - related party	
IssuanceOfPrivatePlacementUnitsIncludingOverallotment	0001829126-26-005476	1	0	monetary	D	C	Issuance of Private Placement Units (including over-allotment)	
IssuanceOfPrivatePlacementUnitsIncludingOverallotmentShares	0001829126-26-005476	1	0	shares	D		Issuance of Private Placement Units (including over-allotment), shares	
IssuanceOfPublicRightsNetOfIssuanceCosts	0001829126-26-005476	1	0	monetary	D	C	Issuance of Public Rights net of issuance costs	
IssuanceOfRepresentativeSharesIncludingOverallotment	0001829126-26-005476	1	0	monetary	D	C	Issuance of Representative Shares (including over-allotment)	
IssuanceOfRepresentativeSharesIncludingOverallotmentShares	0001829126-26-005476	1	0	shares	D		Issuance of Representative Shares (including over-allotment), shares	
NoncashIssuanceOfRepresentativeSharesToUnderwriter	0001829126-26-005476	1	0	monetary	D	C	Non-cash issuance of representative shares to underwriter	
NoncashSettlementOfRelatedpartyPromissoryNoteThroughPrivatePlacementOffset	0001829126-26-005476	1	0	monetary	D	C	Non-cash settlement of related-party promissory note through private placement offset	
OfferingCostsAllocatedToPermanentEquity	0001829126-26-005476	1	0	monetary	D	C	Offering costs allocated to permanent equity	
OrdinarySharesSubjectToPossibleRedemption	0001829126-26-005476	1	0	shares	I		Ordinary shares subject to possible redemption	
RemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-005476	1	0	monetary	D	C	Remeasurement of ordinary shares subject to possible redemption	
RemeasurementOfOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001829126-26-005476	1	0	monetary	D	C	Remeasurement of ordinary shares subject to possible redemption to redemption value	
ReversalOfOverallotmentOptionLiability	0001829126-26-005476	1	0	monetary	D	C	Reversal of over-allotment option liability	
AmountDueFromAssociate	0001683168-26-004141	1	0	monetary	I	D	Amount due from an associate	
AmountDueFromImmediateHoldingCompany	0001683168-26-004141	1	0	monetary	I	D	Amount due from immediate holding company	
AmountDueFromRelatedPartiesCurrent	0001683168-26-004141	1	0	monetary	I	D	Amount due from a related company	
AmountDueToDirectorsCurrent	0001683168-26-004141	1	0	monetary	I	C	Amount due to directors	
AmountDueToRelatedPartiesCurrent	0001683168-26-004141	1	0	monetary	I	C	Amount due to related companies	
ExchangeReserve	0001683168-26-004141	1	0	monetary	I	C	Exchange reserve	
IncreaseDecreaseInAmountDueFromImmediateHoldingCompany	0001683168-26-004141	1	0	monetary	D	C	IncreaseDecreaseInAmountDueFromImmediateHoldingCompany	
IncreaseDecreaseInDueToDirectors	0001683168-26-004141	1	0	monetary	D	D	IncreaseDecreaseInDueToDirectors	
PaymentsToAcquireLoansReceivable1	0001683168-26-004141	1	0	monetary	D	C	PaymentsToAcquireLoansReceivable1	
SharingOfAssociateLoss	0001683168-26-004141	1	0	monetary	D	C	SHARING OF ASSOCIATE LOSS	
AccumulatedOtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationAdjustment	0001193125-26-231755	1	0	monetary	I	C	Accumulated Other Comprehensive Income Loss Net of Tax Excluding Foreign Currency Translation Adjustment	Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end, excludes foreign currency translation items but includes unrealized gain (loss) on interest rate swaps and others.
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfCappedCallTransaction	0001193125-26-231755	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Equity Component of Capped Call Transaction	Adjustments to additional paid in capital equity component of capped call transaction.
AllowanceForDoubtfulAccounts	0001193125-26-231755	1	0	monetary	D	D	Allowance for Doubtful Accounts	Allowance for doubtful accounts.
AmortizationAndImpairmentOfIntangibleAssets	0001193125-26-231755	1	0	monetary	D	D	Amortization and Impairment of Intangible Assets	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets and the amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of intangible assets to fair value.
AmountAppropriatedToStatutoryReserves	0001193125-26-231755	1	0	monetary	D	C	Amount Appropriated To Statutory Reserves	Amount appropriated from retained earnings to statutory reserves for entities incorporated in PRC.
BankBorrowingsCurrent	0001193125-26-231755	1	0	monetary	I	C	Bank Borrowings, Current	Carrying amount as of the balance sheet date of bank borrowings due within one year or the normal operating cycle, if longer.
ContingentConsiderationPaymentsMadeAfterABusinessCombinationAndOthers	0001193125-26-231755	1	0	monetary	D	C	Contingent Consideration Payments Made After a Business Combination and Others	Contingent consideration payments made after a business combination and others.
DeferredRevenueCurrentAndCustomerAdvancesCurrent	0001193125-26-231755	1	0	monetary	I	C	Deferred Revenue Current and Customer Advances Current	The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized when performance obligations are satisfied within one year or the normal operating cycle, if longer. And the current portion of prepayments received from customers for goods or services to be provided in the future.
DepreciationAndImpairmentOfPropertyAndEquipmentAndLandUseRights	0001193125-26-231755	1	0	monetary	D	D	Depreciation and Impairment of Property and Equipment, and Land Use Rights	The amount of expense recognized in the current period that reflects the allocation of the cost of depreciation and impairment of property and equipment, and operating lease cost relating to land use rights.
EarningsPerAdsBasic	0001193125-26-231755	1	0	perShare	D		Earnings Per ADS Basic	The amount of net income (loss) for the period per each ADS outstanding during the reporting period.
EarningsPerAdsDiluted	0001193125-26-231755	1	0	perShare	D		Earnings Per ADS Diluted	The amount of net income (loss) for the period available to each ADS outstanding during the reporting period and to each ADS that would have been outstanding assuming the issuance of ADS for all dilutive potential ADS outstanding during the reporting period.
GainLossOnInvestmentSecuritiesAndOtherInvestments	0001193125-26-231755	1	0	monetary	D	C	Gain (Loss) on Investment Securities and Other Investments	Amount of gain (loss) on investment securities and other investments, which represent the Company's investments in equity securities that are not accounted for under the equity method or cost method, as well as other investments which primarily consist of debt investments.
ImpairmentOfInvestmentsAndOtherAssets	0001193125-26-231755	1	0	monetary	D	D	Impairment of Investments and Other Assets	The amount by which the fair values of investments and other assets are less than the amortized cost basis or carrying amount of the investments and other assets at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
IncomeLossFromEquityMethodInvestmentsAfterTax	0001193125-26-231755	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, After Tax	This item represents the entity's proportionate share for the period of the after tax net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
IncreaseDecreaseInDeferredRevenueAndCustomerAdvances	0001193125-26-231755	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenue and Customer Advances	The increase (decrease) during the reporting period in the amount of deferred revenue and customer advances.
IncreaseDecreaseInLongTermLicensedCopyrightsPrepaidExpenseAndOtherAssets	0001193125-26-231755	1	0	monetary	D	C	Increase (Decrease) in Long-term Licensed Copyrights, Prepaid Expense and Other Assets	Amount of increase (decrease) in long-term licensed copyrights, prepaid expenses, and assets classified as other.
IncreaseDecreaseInMerchantDepositsLiabilities	0001193125-26-231755	1	0	monetary	D	D	Increase Decrease in Merchant Deposits Liabilities	The increase (decrease) during the reporting period in the amount of merchant deposits.
IncreaseDecreaseInShortTermInvestments	0001193125-26-231755	1	0	monetary	D	C	Increase Decrease In Short Term Investments	The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is between three months and one year which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle.
IncreaseInOtherTreasuryInvestmentNet	0001193125-26-231755	1	0	monetary	D	C	Increase in Other Treasury Investment, Net	The net change in amount paid by the reporting entity to acquire other treasury investments with an original maturity that is over year for treasury purposes.
InvestmentIncomeLossInterestAndDividend	0001193125-26-231755	1	0	monetary	D	C	Investment Income Loss, Interest and Dividend	This element represents: 1) the amount of net gain (loss) recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination; 2) net gain (loss) recognized by the entity as a result of deconsolidation/disposal of subsidiaries/investments; 3) impairment loss on investments and 4) dividends, interest on securities and net gains or losses on securities.
InvestmentSecuritiesCurrent	0001193125-26-231755	1	0	monetary	I	D	Investment Securities, Current	Amount of investment securities which represent the Company's investments in equity securities that are not accounted for under the equity method, as well as other investments which primarily consist of debt investments, classified as current.
InvestmentSecuritiesNonCurrent	0001193125-26-231755	1	0	monetary	I	D	Investment Securities, Non-current	Amount of investment securities which represent the Company's investments in equity securities that are not accounted for under the equity method, as well as other investments which primarily consist of debt investments, classified as non-current.
MerchantDeposits	0001193125-26-231755	1	0	monetary	I	C	Merchant Deposits	The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndOtherAdjustment	0001193125-26-231755	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest And Other Adjustment	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest and other adjustments not separately disclosed.
NonCurrentExchangeableBonds	0001193125-26-231755	1	0	monetary	I	C	Non Current Exchangeable Bonds	Non-current exchangeable bonds.
OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossArisingDuringPeriodNetOfTax	0001193125-26-231755	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Net of Tax	Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments.
OtherComprehensiveIncomeLossUnrealizedGainLossOnShareOfOtherComprehensiveIncomeOfEquityMethodInvestees	0001193125-26-231755	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Share of Other Comprehensive Income of Equity Method Investees	Amount of increase (decrease) in accumulated gain (loss) from share of other comprehensive income of equity method investees.
OtherGainsNet	0001193125-26-231755	1	0	monetary	D	C	Other gains, net	The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
PaymentsOfDividendsNoncontrollingInterest	0001193125-26-231755	1	0	monetary	D	C	Payments of Dividends Noncontrolling Interest	Payments of dividends noncontrolling interest.
PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities	0001193125-26-231755	1	0	monetary	D	C	Payments to Acquire Additional Interest in Subsidiaries Financing Activities	The cash outflow associated with the purchases of shares of a subsidiary, which were accounted for as equity transactions whereby the excess of purchase price over the carrying value of the related noncontrolling interests acquired were charged to additional paid-in capital, and no gains or losses were recognized.
PaymentsToAcquireInvestmentsAndOtherAssets	0001193125-26-231755	1	0	monetary	D	C	Payments to Acquire Investments and Other Assets	Amount of cash outflow for purchase of investments and other assets.
PaymentsToAcquireLandUseRightsPropertyAndEquipment	0001193125-26-231755	1	0	monetary	D	C	Payments to Acquire Land Use Rights, Property and Equipment	The cash outflow to acquire land use rights, property and equipment.
PrepaidExpenseReceivablesAndOtherAssetsCurrent	0001193125-26-231755	1	0	monetary	I	D	Prepaid Expense Receivables and Other Assets Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods; total amount due to the entity from outside sources, including trade accounts receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
PrepaidExpenseReceivablesAndOtherAssetsNoncurrent	0001193125-26-231755	1	0	monetary	I	D	Prepaid Expense Receivables and Other Assets Noncurrent	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods; total amount due to the entity, and amount of other assets that are expected to be realized or consumed after one year or the normal operating cycle, if longer.
ProceedsFromDisposalsDistributionsAndDividendsOfEquityMethodInvestees	0001193125-26-231755	1	0	monetary	D	D	Proceeds from Disposals, Distributions and Dividends of Equity Method Investees	The cash inflow associated with the disposals, distributions and dividends of equity method investees, classified as investing activities.
ProceedsFromExchangeableBondsNetOfDebtIssuanceCost	0001193125-26-231755	1	0	monetary	D	D	Proceeds From Exchangeable Bonds Net Of Debt Issuance Cost	Proceeds from exchangeable bonds net of debt issuance cost.
RestrictedCashAndCashEquivalentsAtCarryingValueAndEscrowReceivables	0001193125-26-231755	1	0	monetary	I	D	Restricted Cash And Cash Equivalents At Carrying Value And Escrow Receivables	The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Also includes money received or receivable on escrow services in connection with the provision of online and mobile commerce related services.
ShareOfAdditionalPaidInCapitalAndOtherComprehensiveIncomeOfEquityMethodInvestees	0001193125-26-231755	1	0	monetary	D	C	Share of Additional Paid-in Capital and Other Comprehensive Income of Equity Method Investees	Equity impact of the share of additional paid-in capital and other comprehensive income of equity method investees.
ShortTermInvestmentsBankTimeDepositsAndOtherShortTermInvestments	0001193125-26-231755	1	0	monetary	I	D	Short Term Investments Bank Time Deposits And Other Short Term Investments	Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time between three months and one year and other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.
StockIssuedDuringPeriodSharesShareBasedCompensationAndEmployeeStockOwnershipPlan	0001193125-26-231755	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation and Employee Stock Ownership Plan	Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan including an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other benefit plans.
StockIssuedDuringPeriodValueShareBasedCompensationAndEmployeeStockOwnershipPlan	0001193125-26-231755	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation and Employee Stock Ownership Plan	Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan including an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other benefit plans.
TransactionsWithNoncontrollingInterests	0001193125-26-231755	1	0	monetary	D	C	Transactions with Noncontrolling Interests	The increase (decrease) in stockholders' equity during the period due to transactions with noncontrolling interests.
AccruedExpensesExcludingTaxesCurrent	0001437749-26-017870	1	0	monetary	I	C	Accrued expenses	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Excluding taxes payable.
AccruedRelatedPartyManagementFee	0001437749-26-017870	1	0	monetary	I	C	Accrued related party management fee	Amount of long-term accrued related party management fee.
BorrowingsUnderLineOfCreditNet	0001437749-26-017870	1	0	monetary	D	D	Borrowings under line of credit, net	Amount of borrowings under line of credit, net.
DeferredStockCosts	0001437749-26-017870	1	0	monetary	D	C	caps_DeferredStockCosts	Represents the amount of deferred stock costs.
DeferredTaxLiabilitiesCurrent	0001437749-26-017870	1	0	monetary	I	C	Deferred tax liability	Amount of deferred tax liabilities, classified as current.
DividendsChargedToRetainedEarnings	0001437749-26-017870	1	0	monetary	D	C	TotalStone preferred stock dividends charged to retained earnings	Represents the cash flow effect of dividends charged to retained earnings.
FinanceLeasePayments	0001437749-26-017870	1	0	monetary	D	C	caps_FinanceLeasePayments	Amount of cash outflow for payments of finance lease.
LeaseLiabilitiesCurrent	0001437749-26-017870	1	0	monetary	I	C	Current portion, lease liability	Amount of current portion, lease liability.
PreferredDividendsAccrued	0001437749-26-017870	1	0	monetary	D	C	caps_PreferredDividendsAccrued	The value of preferred dividends accrued.
ProceedsOfCashPaymentsToSpecialPreferredEquityMembers	0001437749-26-017870	1	0	monetary	D	D	Cash payment to special preferred equity members	Proceeds of cash payments to special preferred equity members.
SalesReturnsAndAllowances	0001437749-26-017870	1	0	monetary	D	D	caps_SalesReturnsAndAllowances	Amount of sales returns and allowances.
SalesRevenueGross	0001437749-26-017870	1	0	monetary	D	C	Sales	Amount of Gross sales.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockPursuantToEquityLineOfCredit	0001437749-26-017870	1	0	shares	D		Issuance of common stock pursuant to equity line of credit (in shares)	Number of shares issued related to the issuance of common stock pursuant to equity line of credit.
StockIssuedDuringPeriodValueIssuanceOfCommonStockPursuantToEquityLineOfCredit	0001437749-26-017870	1	0	monetary	D	C	Issuance of common stock pursuant to equity line of credit	Amount of issuance of common stock pursuant to equity line of credit.
UnrealizedGainLossOnDerivativeInstruments	0001437749-26-017870	1	0	monetary	D	C	caps_UnrealizedGainLossOnDerivativeInstruments	The amount of unrealized gain (loss) on derivative instruments.
SharebasedCompensationArrangementbySharebasedPaymentAwardPerformanceTarget	0000313143-26-000050	1	0	percent	I		Share-based Compensation Arrangement by Share-based Payment Award, Performance Target	Share-based Compensation Arrangement by Share-based Payment Award, Performance Target
AdjustmentsToAdditionalPaidInCapitalRsuLiabilityAwardReclassification	0001104659-26-064074	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Rsu Liability Award Reclassification	Amount of increase to additional paid-in capital (APIC) for RSU liability award reclassified from liability to equity.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedIssuanceCosts	0001104659-26-064074	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Warrant Issued, Issuance Costs	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing warrants.
StockIssuedDuringPeriodSharesAcquisitionsOriginalShareholders	0001104659-26-064074	1	0	shares	D		Stock Issued During Period, Shares, Acquisitions, Original Shareholders	Number of shares of stock issued during the period to original shareholders pursuant to acquisitions.
StockIssuedDuringPeriodSharesConversionOfDerivativeInstruments	0001104659-26-064074	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Derivative Instruments	Number of stock issued during the period upon conversion of derivative instruments.
StockIssuedDuringPeriodValueAcquisitionsOriginalShareholders	0001104659-26-064074	1	0	monetary	D	C	Stock Issued During Period, Value, Acquisitions, Original Shareholders	Value of stock issued to original shareholders pursuant to acquisitions during the period.
StockIssuedDuringPeriodValueConversionOfDerivativeInstruments	0001104659-26-064074	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Derivative Instruments	Equity impact of the value of stock issued during the period upon conversion of derivative instruments.
AssetRetirementAndOtherLongtermLiabilitiesCurrent	0001437749-26-017864	1	0	monetary	I	C	Current portion of other long-term obligations	The carrying amount of long-term liabilities for an assets retirement obligation.
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001437749-26-017864	1	0	monetary	D	C	Increase(decrease) in accrued capital expenditures for oil and natural gas properties	Represents the increase (decrease) in capital expenditures incurred but not yet paid.
PropertyAndEquipmentNetIncludingOilAndGasPropertiesAtCostNet	0001437749-26-017864	1	0	monetary	I	D	pnrg_PropertyAndEquipmentNetIncludingOilAndGasPropertiesAtCostNet	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. This is including oil and gas properties at cost.
AccountsReceivableRelatedParty	0001477932-26-003317	1	0	monetary	D	C	[Accounts receivable - related party]	
AccountsReceivableRelatedPartyCurrent	0001477932-26-003317	1	0	monetary	I	D	Accounts receivable - related party - net of allowance of $62,030,311 and $0 for the years ended December 31, 2025 and 2024 respectively.	
CashAndCashEquivalentsIncludingDiscontinuedOperationsEndOfYear	0001477932-26-003317	1	0	monetary	I	D	[Cash and cash equivalents, including discontinued operations, end of year]	
CommonStockIssuedToSettleAccountsPayableAndAccruedExpensesAmount	0001477932-26-003317	1	0	monetary	D	C	Common stock issued to settle accounts payable and accrued expenses, amount	
CommonStockIssuedToSettleAccountsPayableAndAccruedExpensesShares	0001477932-26-003317	1	0	shares	D		Common stock issued to settle accounts payable and accrued expenses, shares	
CommonStockIssuedToSettleDebtAmount	0001477932-26-003317	1	0	monetary	D	C	Common stock issued to settle debt, amount	
CommonStockIssuedToSettleDebtShares	0001477932-26-003317	1	0	shares	D		Common stock issued to settle debt, shares	
CostOfCoalSalesAndProcessing	0001477932-26-003317	1	0	monetary	D	D	Cost of coal sales and processing	
DiscontinuedOperationOtherCurrentAssets	0001477932-26-003317	1	0	monetary	I	D	Current assets - discontinued operations	
DividendInKindDistributionOfSubsidiaryStock	0001477932-26-003317	1	0	monetary	D	D	Dividend-in-kind of Novustera, Inc. common stock to shareholders	
ExerciseOfCashlessCommonStockOptionsAmount	0001477932-26-003317	1	0	monetary	D	C	Exercise of cashless common stock options, amount	
ExerciseOfCashlessCommonStockOptionsShares	0001477932-26-003317	1	0	shares	D		Exercise of cashless common stock options, shares	
ExerciseOfCashlessWarrantsAmount	0001477932-26-003317	1	0	monetary	D	C	Exercise of cashless warrants, amount	
ExerciseOfCashlessWarrantsShares	0001477932-26-003317	1	0	shares	D		Exercise of cashless warrants, shares	
ExerciseOfCommonStockOptionsAmount	0001477932-26-003317	1	0	monetary	D	C	Exercise of common stock options, amount	
ExerciseOfCommonStockOptionsShares	0001477932-26-003317	1	0	shares	D		Exercise of common stock options, shares	
ExerciseOfCommonStockWarrantsAmount	0001477932-26-003317	1	0	monetary	D	C	Exercise of common stock warrants, amount	
ExerciseOfCommonStockWarrantsShares	0001477932-26-003317	1	0	shares	D		Exercise of common stock warrants, shares	
ExerciseOfWarrantsForCommonStockAmount	0001477932-26-003317	1	0	monetary	D	C	Exercise of warrants for common stock, amount	
ExerciseOfWarrantsForCommonStockShares	0001477932-26-003317	1	0	shares	D		Exercise of warrants for common stock, shares	
FinancingLeaseObligationsCurrent	0001477932-26-003317	1	0	monetary	I	C	Other financing obligations, current	
FinancingLeaseObligationsNoncurrent	0001477932-26-003317	1	0	monetary	I	C	Other financing obligations, net of current portion	
IncomeLossFromDiscontinuedOperationNetOfTaxAttributableToReportingEntity	0001477932-26-003317	1	0	monetary	D	C	Income (loss) from discontinued operations (Note 2	
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNetRelatedParty	0001477932-26-003317	1	0	monetary	D	C	[Operating lease assets and liabilities, net - related party]	
IssuanceOfCommonSharesForConsultingServiceAmount	0001477932-26-003317	1	0	monetary	D	C	Issuance of common shares for consulting service, amount	
IssuanceOfCommonSharesForConsultingServices	0001477932-26-003317	1	0	monetary	D	D	Issuance of common shares for consulting services	
IssuanceOfCommonSharesForConsultingServicesAmount	0001477932-26-003317	1	0	monetary	D	C	Issuance of common shares for consulting services, amount	
IssuanceOfCommonSharesForConsultingServiceShares	0001477932-26-003317	1	0	shares	D		Issuance of common shares for consulting service, shares	
IssuanceOfCommonSharesForConsultingServicesShares	0001477932-26-003317	1	0	shares	D		Issuance of common shares for consulting services, shares	
IssuanceOfRlmtCommonStockForDeconsolidatedSubsidiary	0001477932-26-003317	1	0	monetary	D	C	Issuance of RLMT common stock for deconsolidated subsidiary	
LossOnSettlementConversionOfDebtToEquity	0001477932-26-003317	1	0	monetary	D	D	Loss on settlement/conversion of debt to equity	
NetIncomeLossFromDiscontinuedOperationsAmount	0001477932-26-003317	1	0	monetary	D	C	Net income (loss) from discontinued operations	
NetInvestmentInOtherEntitiesRelatedParties	0001477932-26-003317	1	0	monetary	D	D	Investment in other entities - Related Parties, net	
NetLossFromContinuingOperations	0001477932-26-003317	1	0	monetary	D	C	[Net loss from continuing operations]	
NonCashTransactionAcquisitionOfAssetsThroughOperatingLeasesRelatedParty	0001477932-26-003317	1	0	monetary	D	D	Acquisition of assets through operating leases - related party	
NonCashTransactionCommonStockIssuedToSettleDebtAmounts	0001477932-26-003317	1	0	monetary	D	D	Common stock issued to settle debt	
NonCashTransactionDividendsInKindOfNovusteraIncCommonStockToCommonShareholders	0001477932-26-003317	1	0	monetary	D	C	[Dividend-in-kind of Novustera, Inc. common stock to shareholders]	
NonCashTransactionExerciseOfCashlessCommonStockOptionsAndWarrants	0001477932-26-003317	1	0	monetary	D	C	Exercise of cashless common stock options and warrants	
NonCashTransactionIssuanceOfCommonStockToSettleAccountsPayableAndAccruedExpenses	0001477932-26-003317	1	0	monetary	D	C	Common stock issued to settle accounts payable and accrued expenses	
NonTradePayableCurrent	0001477932-26-003317	1	0	monetary	I	C	Non-trade payables	
OperatingLeaseLiabilitiesCurrentRelatedParty	0001477932-26-003317	1	0	monetary	I	C	Operating lease liabilities, current - related party	
OperatingLeaseLiabilitiesNonCurrentRelatedParty	0001477932-26-003317	1	0	monetary	I	C	Operating lease liabilities, non-current - related party	
OperatingLeaseRightOfUseAssetRelatedParty	0001477932-26-003317	1	0	monetary	I	D	Right-of-use assets, net - related party	
ProceedsFromEquityOfferingNetIncludedPrefundedWarrantsAmount	0001477932-26-003317	1	0	monetary	D	C	Proceeds from equity offering, net, amount	
ProceedsFromEquityOfferingNetIncludedPrefundedWarrantsShares	0001477932-26-003317	1	0	shares	D		Proceeds from equity offering, net, shares	
ProfitAndLoss	0001477932-26-003317	1	0	monetary	D	C	[Net income (loss)]	
PurchaseOfCertificateOfDepositAmount	0001477932-26-003317	1	0	monetary	D	D	Purchase of certificate of deposit	
PurchaseOfPropertyAndEquipmentNetOfCapitalizedInterestIncomeAndExpense	0001477932-26-003317	1	0	monetary	D	C	[Purchase of property and equipment, net of capitalized interest income and (expense)]	
RepaymentsOfOtherFinancingObligation	0001477932-26-003317	1	0	monetary	D	C	[Repayments of other financing obligation]	
RevenueFromMetalAggregateProcessingAndSales	0001477932-26-003317	1	0	monetary	D	C	Metal recovery and sales	
StockCompensationOptions	0001477932-26-003317	1	0	monetary	D	C	Stock compensation - options	
TotalAccountsPayableRelatedPartiesCurrent	0001477932-26-003317	1	0	monetary	I	C	Accounts payable - related party	
TradeAndNonTradePayable	0001477932-26-003317	1	0	monetary	D	D	Trade and non-trade payable	
TradePayablesCurrent	0001477932-26-003317	1	0	monetary	I	C	Trade payables	
AccruedOfferingCosts	0001493152-26-024465	1	0	monetary	I	C	Accrued offering costs	Accrued offering costs.
AdjustmentsToAdditionalPaidInFairValueOfPublicWarrantsAtIssuance	0001493152-26-024465	1	0	monetary	D	C	Fair value of Public Warrants at issuance	Adjustments to additional paid in fair value of public warrants at issuance.
AmortizationOfPrepaidExpense	0001493152-26-024465	1	0	monetary	D	D	Amortization of prepaid expense	Amortization of prepaid expense.
CommonStockRedemptionShares	0001493152-26-024465	1	0	shares	I		Common stock redemption shares	Common stock redemption shares.
DeferredUnderwritingFeePayable	0001493152-26-024465	1	0	monetary	I	C	Deferred underwriting fee payable	Deferred underwriting fee payable.
DerivativeGainLossOnDerivativesNet	0001493152-26-024465	1	0	monetary	D	D	DerivativeGainLossOnDerivativesNet	Derivative gain loss on derivatives net.
DueFromSponsor	0001493152-26-024465	1	0	monetary	I	D	Due from Sponsor	Due from sponsor.
DueFromSponsorFees	0001493152-26-024465	1	0	monetary	D	C	DueFromSponsorFees	Due from sponsor fees.
IncreaseDecreaseInAccruedPayableAndAccruedLiabilities	0001493152-26-024465	1	0	monetary	D	D	IncreaseDecreaseInAccruedPayableAndAccruedLiabilities	
InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001493152-26-024465	1	0	monetary	D	C	Interest earned on marketable securities held in Trust Account	Interest earned on marketable securities held in trust account.
PaymentOfOperationCostsThroughPromissoryNote	0001493152-26-024465	1	0	monetary	D	D	Payment of operation costs through promissory note	Payment of operation costs through promissory note.
ProceedsFromPromissoryNoteRelatedParty	0001493152-26-024465	1	0	monetary	D	C	ProceedsFromPromissoryNoteRelatedParty	Proceeds from promissory note related party.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001493152-26-024465	1	0	monetary	D	D	Proceeds from sale of Units, net of underwriting discounts paid	Proceeds from sale of units net of underwriting discounts paid
StockIssuedDuringPeriodValueAccretionForClassOrdinarySharesToRedemptionAmount	0001493152-26-024465	1	0	monetary	D	C	Accretion for Class A ordinary shares to redemption amount	Stock issued during period value accretion for class ordinary shares to redemption amount
AdjustmentsToAdditionalPaidInCapitalSharesPurchasedUnderEquityPlan	0001628280-26-036625	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Shares Purchased Under Equity Plan	Adjustments To Additional Paid In Capital, Shares Purchased Under Equity Plan
AdjustmentsToAdditionalPaidInCapitalSharesPurchasedUnderEquityPlanShares	0001628280-26-036625	1	0	shares	D		Adjustments To Additional Paid In Capital, Shares Purchased Under Equity Plan, Shares	Adjustments To Additional Paid In Capital, Shares Purchased Under Equity Plan, Shares
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001628280-26-036625	1	0	monetary	D	C	Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid	Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInOperatingLeaseAssets	0001628280-26-036625	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Assets	Increase (Decrease) In Operating Lease Assets
ProceedsFromSharesPurchasedUnderEquityPlan	0001628280-26-036625	1	0	monetary	D	D	Proceeds From Shares Purchased Under Equity Plan	Proceeds From Shares Purchased Under Equity Plan
AccruedCapitalExpendituresCurrent	0001628280-26-037042	1	0	monetary	I	C	Accrued Capital Expenditures, Current	Carrying value as of the balance sheet date of capital expenditure obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
CreditLossExpenseReversal	0001628280-26-037042	1	0	monetary	D	D	Credit Loss Expense (Reversal)	Credit Loss Expense (Reversal)
ProceedsFromDividendsReceivedDiscontinuedOperations	0001628280-26-037042	1	0	monetary	D	D	Proceeds From Dividends Received, Discontinued Operations	Proceeds From Dividends Received, Discontinued Operations
ProvedOilAndGasPropertyFullCostMethodGross	0001628280-26-037042	1	0	monetary	I	D	Proved Oil And Gas Property, Full Cost Method, Gross	Proved Oil And Gas Property, Full Cost Method, Gross
AcquisitionOfMineralRightsInExchangeForCertainObligations	0001213900-26-059736	1	0	monetary	D	C	Acquisition Of Mineral Rights In Exchange For Certain Obligations	Represent the amount of acquisition of mineral rights in exchange for certain obligations.
AcquisitionOfPropertyPlantAndEquipmentNetInExchangeForCertainObligations	0001213900-26-059736	1	0	monetary	D	C	Acquisition Of Property Plant And Equipment Net In Exchange For Certain Obligations	Acquisition of Property, plant and equipment, net in exchange for certain obligations.
AdjustmentsToAdditionalPaidInCapitalDubsidiaryToARelatedParty	0001213900-26-059736	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Dubsidiary To ARelated Party	Sale of shares held by subsidiary to a related party.
AdjustmentsToAdditionalPaidInOrdinarySharePurchaseReceivable	0001213900-26-059736	1	0	monetary	D	C	Adjustments To Additional Paid In Ordinary Share Purchase Receivable	Amount of increase to additional paid-in capital (APIC) for ordinary share purchase receivable.
AdvancesPayableCurrent	0001213900-26-059736	1	0	monetary	I	C	Advances Payable Current	Amount of advances payable.
AdvanceToRelatedParties	0001213900-26-059736	1	0	monetary	I	D	Advance To Related Parties	The amount of advance to related parties.
AssumptionOfAssetRetirementObligationInConnectionWithObtainingMineralRightsAndProperty	0001213900-26-059736	1	0	monetary	D	C	Assumption Of Asset Retirement Obligation In Connection With Obtaining Mineral Rights And Property	Assumption of asset retirement obligation in connection with obtaining mineral rights and property
AssumptionOfContingentConsiderationLiabilityInExchangeForMineralRightsAndPropertyPlantAndEquipmentNet	0001213900-26-059736	1	0	monetary	D	C	Assumption Of Contingent Consideration Liability In Exchange For Mineral Rights And Property Plant And Equipment Net	Represent the amount of assumption of contingent consideration liability in exchange for mineral rights and property, plant and equipment, net.
AssumptionOfRoyaltyPayableInExchangeForMineralRightsAndPropertyPlantAndEquipmentNet	0001213900-26-059736	1	0	monetary	D	C	Assumption Of Royalty Payable In Exchange For Mineral Rights And Property Plant And Equipment Net	Assumption of royalty payable in exchange for mineral rights and property, plant and equipment, net.
ConversionOfSeniorConvertibleNotesIncludingAccruedInterest	0001213900-26-059736	1	0	monetary	D	C	Conversion Of Senior Convertible Notes Including Accrued Interest	The amount of conversion of senior convertible notes including accrued interest.
DayOneLossOnIssuanceOfConvertibleNotes	0001213900-26-059736	1	0	monetary	D	D	Day One Loss On Issuance Of Convertible Notes	Represent the amount of day one loss on issuance of convertible notes.
DayOneLossOnIssuancesOfConvertibleNotes	0001213900-26-059736	1	0	monetary	D	C	Day One Loss On Issuances Of Convertible Notes	The amount of day one loss on issuance of convertible notes.
EquitylinkedShareIssuanceLiability	0001213900-26-059736	1	0	monetary	I	C	Equitylinked Share Issuance Liability	The amount of equity-linked share issuance liability.
StartUpCosts	0001213900-26-059736	1	0	monetary	D	D	Start Up Costs	The amount of start-up costs.
WarrantLiabilitiesCombinedAssumedInBusinessCombination	0001213900-26-059736	1	0	monetary	D	C	Warrant Liabilities Combined Assumed In Business Combination	Represent the amount of warrant liabilities combined assumed in business combination.
AcquisitionOfMineralRightsInExchangeForCertainObligations	0001213900-26-059729	1	0	monetary	D	C	Acquisition Of Mineral Rights In Exchange For Certain Obligations	Represent the amount of acquisition of mineral rights in exchange for certain obligations.
AcquisitionOfPropertyPlantAndEquipmentNetInExchangeForCertainObligations	0001213900-26-059729	1	0	monetary	D	C	Acquisition Of Property Plant And Equipment Net In Exchange For Certain Obligations	Acquisition of Property, plant and equipment, net in exchange for certain obligations.
AdjustmentsToAdditionalPaidInCapitalDubsidiaryToARelatedParty	0001213900-26-059729	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Dubsidiary To ARelated Party	Sale of shares held by subsidiary to a related party.
AdjustmentsToAdditionalPaidInOrdinarySharePurchaseReceivable	0001213900-26-059729	1	0	monetary	D	C	Adjustments To Additional Paid In Ordinary Share Purchase Receivable	Amount of increase to additional paid-in capital (APIC) for ordinary share purchase receivable.
AdvancesPayableCurrent	0001213900-26-059729	1	0	monetary	I	C	Advances Payable Current	Amount of advances payable.
AdvanceToRelatedParties	0001213900-26-059729	1	0	monetary	I	D	Advance To Related Parties	The amount of advance to related parties.
AssumptionOfAssetRetirementObligationInConnectionWithObtainingMineralRightsAndProperty	0001213900-26-059729	1	0	monetary	D	C	Assumption Of Asset Retirement Obligation In Connection With Obtaining Mineral Rights And Property	Assumption of asset retirement obligation in connection with obtaining mineral rights and property
AssumptionOfContingentConsiderationLiabilityInExchangeForMineralRightsAndPropertyPlantAndEquipmentNet	0001213900-26-059729	1	0	monetary	D	C	Assumption Of Contingent Consideration Liability In Exchange For Mineral Rights And Property Plant And Equipment Net	Represent the amount of assumption of contingent consideration liability in exchange for mineral rights and property, plant and equipment, net.
AssumptionOfRoyaltyPayableInExchangeForMineralRightsAndPropertyPlantAndEquipmentNet	0001213900-26-059729	1	0	monetary	D	C	Assumption Of Royalty Payable In Exchange For Mineral Rights And Property Plant And Equipment Net	Assumption of royalty payable in exchange for mineral rights and property, plant and equipment, net.
ConversionOfSeniorConvertibleNotesIncludingAccruedInterest	0001213900-26-059729	1	0	monetary	D	C	Conversion Of Senior Convertible Notes Including Accrued Interest	The amount of conversion of senior convertible notes including accrued interest.
DayOneLossOnIssuanceOfConvertibleNotes	0001213900-26-059729	1	0	monetary	D	D	Day One Loss On Issuance Of Convertible Notes	Represent the amount of day one loss on issuance of convertible notes.
DayOneLossOnIssuancesOfConvertibleNotes	0001213900-26-059729	1	0	monetary	D	C	Day One Loss On Issuances Of Convertible Notes	The amount of day one loss on issuance of convertible notes.
EquitylinkedShareIssuanceLiability	0001213900-26-059729	1	0	monetary	I	C	Equitylinked Share Issuance Liability	The amount of equity-linked share issuance liability.
StartUpCosts	0001213900-26-059729	1	0	monetary	D	D	Start Up Costs	The amount of start-up costs.
WarrantLiabilitiesCombinedAssumedInBusinessCombination	0001213900-26-059729	1	0	monetary	D	C	Warrant Liabilities Combined Assumed In Business Combination	Represent the amount of warrant liabilities combined assumed in business combination.
AcquisitionOfMineralRightsInExchangeForCertainObligations	0001213900-26-059728	1	0	monetary	D	C	Acquisition Of Mineral Rights In Exchange For Certain Obligations	Represent the amount of acquisition of mineral rights in exchange for certain obligations.
AcquisitionOfPropertyPlantAndEquipmentNetInExchangeForCertainObligations	0001213900-26-059728	1	0	monetary	D	C	Acquisition Of Property Plant And Equipment Net In Exchange For Certain Obligations	Acquisition of Property, plant and equipment, net in exchange for certain obligations.
AdjustmentsToAdditionalPaidInCapitalDubsidiaryToARelatedParty	0001213900-26-059728	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Dubsidiary To ARelated Party	Sale of shares held by subsidiary to a related party.
AdjustmentsToAdditionalPaidInOrdinarySharePurchaseReceivable	0001213900-26-059728	1	0	monetary	D	C	Adjustments To Additional Paid In Ordinary Share Purchase Receivable	Amount of increase to additional paid-in capital (APIC) for ordinary share purchase receivable.
AdvancesPayableCurrent	0001213900-26-059728	1	0	monetary	I	C	Advances Payable Current	Amount of advances payable.
AdvanceToRelatedParties	0001213900-26-059728	1	0	monetary	I	D	Advance To Related Parties	The amount of advance to related parties.
AssumptionOfAssetRetirementObligationInConnectionWithObtainingMineralRightsAndProperty	0001213900-26-059728	1	0	monetary	D	C	Assumption Of Asset Retirement Obligation In Connection With Obtaining Mineral Rights And Property	Assumption of asset retirement obligation in connection with obtaining mineral rights and property
AssumptionOfContingentConsiderationLiabilityInExchangeForMineralRightsAndPropertyPlantAndEquipmentNet	0001213900-26-059728	1	0	monetary	D	C	Assumption Of Contingent Consideration Liability In Exchange For Mineral Rights And Property Plant And Equipment Net	Represent the amount of assumption of contingent consideration liability in exchange for mineral rights and property, plant and equipment, net.
AssumptionOfRoyaltyPayableInExchangeForMineralRightsAndPropertyPlantAndEquipmentNet	0001213900-26-059728	1	0	monetary	D	C	Assumption Of Royalty Payable In Exchange For Mineral Rights And Property Plant And Equipment Net	Assumption of royalty payable in exchange for mineral rights and property, plant and equipment, net.
ConversionOfSeniorConvertibleNotesIncludingAccruedInterest	0001213900-26-059728	1	0	monetary	D	C	Conversion Of Senior Convertible Notes Including Accrued Interest	The amount of conversion of senior convertible notes including accrued interest.
DayOneLossOnIssuanceOfConvertibleNotes	0001213900-26-059728	1	0	monetary	D	D	Day One Loss On Issuance Of Convertible Notes	Represent the amount of day one loss on issuance of convertible notes.
DayOneLossOnIssuancesOfConvertibleNotes	0001213900-26-059728	1	0	monetary	D	C	Day One Loss On Issuances Of Convertible Notes	The amount of day one loss on issuance of convertible notes.
EquitylinkedShareIssuanceLiability	0001213900-26-059728	1	0	monetary	I	C	Equitylinked Share Issuance Liability	The amount of equity-linked share issuance liability.
StartUpCosts	0001213900-26-059728	1	0	monetary	D	D	Start Up Costs	The amount of start-up costs.
WarrantLiabilitiesCombinedAssumedInBusinessCombination	0001213900-26-059728	1	0	monetary	D	C	Warrant Liabilities Combined Assumed In Business Combination	Represent the amount of warrant liabilities combined assumed in business combination.
AccountsPayableAndAccruedLiabilitiesRelatedPartiesCurrent	0001683168-26-004188	1	0	monetary	I	C	Accounts payable and accrued liabilities  related parties	
AccountsReceivableNetRelatedPartiesCurrent	0001683168-26-004188	1	0	monetary	I	D	Accounts receivable, net - related parties	
CommonStockIssuedPursuantToConsultingAgreement	0001683168-26-004188	1	0	monetary	D	C	Common stock issued pursuant to consulting agreement	
CommonStockIssuedPursuantToConsultingAgreementShares	0001683168-26-004188	1	0	shares	D		Common stock issued pursuant to consulting agreement, shares	
CommonStockToBeIssued	0001683168-26-004188	1	0	monetary	I	C	Common stock to be issued	
ContingentConsideration	0001683168-26-004188	1	0	monetary	I	C	Contingent consideration	
ConversionOfRelatedPartyNotesAndInterestIntoPreferredStock	0001683168-26-004188	1	0	monetary	D	C	Conversion of related party notes and interest into preferred stock	
ConversionOfRelatedPartyNotesIntoPreferredStock	0001683168-26-004188	1	0	monetary	D	C	Conversion of related party notes into preferred stock	
ConversionOfRelatedPartyNotesIntoPreferredStockShares	0001683168-26-004188	1	0	shares	D		Conversion of related party notes into preferred stock, shares	
DecreaseIncreaseInRightofuseAssetAndLiability	0001683168-26-004188	1	0	monetary	D	C	(Decrease) Increase in right-of-use asset and liability	
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest1	0001683168-26-004188	1	0	monetary	D	C	Net loss	
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest2	0001683168-26-004188	1	0	monetary	D	C	IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest2	
IncreaseDecreaseInContingentConsideration	0001683168-26-004188	1	0	monetary	D	D	IncreaseDecreaseInContingentConsideration	
IncreaseDecreaseInRightOfUseAssetLiability	0001683168-26-004188	1	0	monetary	D	D	Decrease in Right of Use Asset/Liability	
InterestIncomeExpenseOther	0001683168-26-004188	1	0	monetary	D	C	Interest income	
LongtermReceivablesRelatedParties	0001683168-26-004188	1	0	monetary	I	D	Long-term receivables - related parties	
NciAdjustmentPriorQuarters	0001683168-26-004188	1	0	monetary	D	C	NCI Adjustment prior quarters	
NotesPayableNoncurrent	0001683168-26-004188	1	0	monetary	I	C	Notes payable, net of current portion	
NotesPayableRelatedPartiesNoncurrent1	0001683168-26-004188	1	0	monetary	I	C	Notes payable, net of current portion  related parties	
OperatingLeaseLiabilityCurrentRelatedParty	0001683168-26-004188	1	0	monetary	I	C	Lease Liability, current portion - related - Operating	
OperatingLeaseLiabilityNoncurrentRelatedParty	0001683168-26-004188	1	0	monetary	I	C	Lease Liability, net of current portion - related party - Operating	
OperatingLeaseRightOfUseAssetRelatedParty	0001683168-26-004188	1	0	monetary	I	D	Right-of-use asset, net - related party - Operating	
PreferredStockIssuedPursuantToBusinessCombination	0001683168-26-004188	1	0	monetary	D	C	Preferred stock issued pursuant to business combination	
PreferredStockToBeIssued	0001683168-26-004188	1	0	monetary	I	C	Preferred stock to be issued	
RemovalOfNciRetainedUponClosureOfPala	0001683168-26-004188	1	0	monetary	D	C	Removal of NCI retained upon closure of Pala	
WarrantsIssuedPursuantToAcquisitions	0001683168-26-004188	1	0	monetary	D	C	WarrantsIssuedPursuantToAcquisitions	
AcquisitionRelatedSellerExpenses	0001600033-26-000020	1	0	monetary	D	C	Acquisition Related, Seller Expenses	Acquisition Related, Seller Expenses
InterestPaidExcludingCapitalizedInterestFinanceLeases	0001600033-26-000020	1	0	monetary	D	C	Interest Paid, Excluding Capitalized Interest, Finance Leases	Interest Paid, Excluding Capitalized Interest, Finance Leases
InvestmentContributions	0001600033-26-000020	1	0	monetary	D	C	Investment Contributions	Investment Contributions
GainLossOnChangeInFairValueOfWarrant	0001104659-26-064628	1	0	monetary	D	D	Gain Loss On Change In Fair Value Of Warrant	Amount of gain (loss) on change in fair value of warrant.
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses	0001104659-26-064628	1	0	monetary	D	C	Increase Decrease In Accounts Receivable and Prepaid Expenses	It represents the increase (decrease) during the reporting period in accounts receivable and prepaid expenses.
IncreaseDecreaseInAccruedExpenses	0001104659-26-064628	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses	The increase (decrease) in the aggregate amount of expenses incurred but not yet paid during the reporting period.
IncreaseDecreaseInInterestExpenses	0001104659-26-064628	1	0	monetary	D	D	Increase (Decrease) in Interest Expenses	Amount of increase (decrease) in the aggregate amount of interest expenses during the reporting period.
IssuanceOfSharesAtMarket	0001104659-26-064628	1	0	shares	D		Issuance Of Shares At The Market	Represents the information pertaining to issuance under at the market.
IssuanceOfSharesForPrivatePlacement	0001104659-26-064628	1	0	shares	D		Issuance of shares for private placement	Number of shares issued for private placement.
IssuanceOfSharesForPrivatePlacementValue	0001104659-26-064628	1	0	monetary	D	C	Issuance of shares for private placement value	Number of shares value for private placement.
IssuanceOfShareValue	0001104659-26-064628	1	0	monetary	D	C	Issuance Of Share Value	Represents the information pertaining to issuance under at the market.
ProceedsFromAtMarket	0001104659-26-064628	1	0	monetary	D	D	Proceeds From At The Market	Amount of cash inflow from at the market.
ProceedsFromIssuanceOfSharesOnSettlementOfDebt	0001104659-26-064628	1	0	monetary	D	C	Proceeds From Issuance of Shares on Settlement Of Debt	The amount of cash inflow on settlement of debt through issuance of equity on a debt for equity swap plan.
ReclassificationOfWarrantsLiabilitiesToEquity	0001104659-26-064628	1	0	monetary	D	C	Reclassification Of Warrants Liabilities To Equity	The amount of reclassification of warrants liabilities to equity.
StockIssuedDuringPeriodSharesDebtForEquitySwap	0001104659-26-064628	1	0	shares	D		Stock Issued During Period, Shares, Debt For Equity Swap	Number of shares issued during the period under a debt for equity swap.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001104659-26-064628	1	0	shares	D		Stock Issued During Period, Shares, Exercise Of Warrants	Number of shares issued during the period as a result of exercise of warrants
StockIssuedDuringPeriodValueDebtForEquitySwap	0001104659-26-064628	1	0	monetary	D	C	Stock Issued During Period, Value, Debt For Equity Swap	Value of stock issued during the period under a debt for equity swap.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001104659-26-064628	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise Of Warrants	Value of stock issued during the period as a result of exercise of warrants
SharePremium	0001213900-26-059819	1	0	monetary	I	C	Share Premium	Amount of share premium.
AdjustmentsForCurrentTaxLiabilities	0001823306-26-000025	1	0	monetary	D	D	Adjustments For Current Tax Liabilities	Adjustments For Current Tax Liabilities
BusinessCombinationAcquisitionRelatedCompensation	0001823306-26-000025	1	0	monetary	D	D	Business Combination, Acquisition Related Compensation	Business Combination, Acquisition Related Compensation
CommitmentsAndContingencies	0001823306-26-000025	1	0	monetary	I	C	Commitments And Contingencies	Commitments And Contingencies
DecreaseThroughShareBasedPaymentTransactionsEquity	0001823306-26-000025	1	0	monetary	D	D	Decrease Through Share-based Payment Transactions, Equity	Decrease Through Share-based Payment Transactions, Equity
IncreaseDecreaseThroughShareBasedPaymentTransactionsEquity	0001823306-26-000025	1	0	monetary	D	C	Increase (Decrease) Through Share-based Payment Transactions, Equity	Increase (Decrease) Through Share-based Payment Transactions, Equity
NumberOfSharesDecreaseFromShareBasedPaymentsTransactions	0001823306-26-000025	1	0	shares	D		Number Of Shares Decrease From Share-based Payments Transactions	Number Of Shares Decrease From Share-based Payments Transactions
NumberOfSharesIncreaseDecreaseThroughTreasuryShareTransactions	0001823306-26-000025	1	0	shares	D		Number Of Shares Increase (Decrease) Through Treasury Share Transactions	Number Of Shares Increase (Decrease) Through Treasury Share Transactions
NumberOfSharesSettledFromShareBasedPaymentsTransactions	0001823306-26-000025	1	0	shares	D		Number Of Shares Settled From Share-based Payments Transactions	Number Of Shares Settled From Share-based Payments Transactions
PaymentsToAcquireOrRedeemEntitysNonTreasuryRSUs	0001823306-26-000025	1	0	monetary	D	C	Payments To Acquire Or Redeem Entity's Non-treasury RSUs	Payments To Acquire Or Redeem Entity's Non-treasury RSUs
IncreaseDecreaseInDueToFromRelatedParty	0001193125-26-233537	1	0	monetary	D	D	Increase Decrease In Due To From Related Party	Increase decrease in due to from related party.
InventoryWriteDownAndAccountsReceivableCreditLossExpenseReversal	0001193125-26-233537	1	0	monetary	D	D	Inventory Write-Down And Accounts Receivable, Credit Loss Expense (Reversal)	Inventory Write-Down And Accounts Receivable, Credit Loss Expense (Reversal)
LossOnChangeInFairValueOfForwardRepurchaseContract	0001193125-26-233537	1	0	monetary	D	C	Loss On Change In Fair Value Of Forward Repurchase Contract	Loss on change in fair value of forward repurchase contract.
MarketableSecuritiesChangesInFairValue	0001193125-26-233537	1	0	monetary	D	C	Marketable Securities Changes in Fair Value	Marketable Securities Changes in Fair Value
NetProceedsFromIssuanceOfSecuredDebt	0001193125-26-233537	1	0	monetary	D	D	Net Proceeds From Issuance Of Secured Debt	Net proceeds from issuance of secured debt.
PaymentsForIntangibleAssets	0001193125-26-233537	1	0	monetary	D	C	Payments for Intangible Assets	Payments for intangible assets
PaymentsForTaxesRelatedToRepurchaseOfCommonStock	0001193125-26-233537	1	0	monetary	D	C	Payments For Taxes Related To Repurchase Of Common Stock	Payments for taxes related to repurchase of common stock.
RepaymentOfOtherDebt	0001193125-26-233537	1	0	monetary	D	C	Repayment of Other Debt	Repayment of other debt.
StockIssuedDuringPeriodSharesShareBasedCompensationAndRestrictedStockVested	0001193125-26-233537	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation And Restricted Stock Vested	Stock issued during period shares share based compensation and restricted stock vested.
StockIssuedDuringPeriodValueShareBasedCompensationAndRestrictedStockVested	0001193125-26-233537	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation And Restricted Stock Vested	Stock issued during period value share based compensation and restricted stock vested.
TransferOfPropertyPlantAndEquipmentNetToHeldForSale	0001193125-26-233537	1	0	monetary	D	C	Transfer Of Property, Plant, And Equipment, Net To Held-for-sale	Transfer Of Property, Plant, And Equipment, Net To Held-for-sale
PaymentsOfInterestPortionOfLeaseLiabilitiesClassifiedAsFinancingActivities	0001104659-26-064890	1	0	monetary	D	C	Payments of interest portion of lease liabilities, classified as financing activities	The cash outflow for payment of interest portion of lease liabilities, classified as financing activities.
AccountsReceivableReservesAllowancesCurrent	0001628280-26-037074	1	0	monetary	I	C	Accounts Receivable Reserves Allowances Current	Total reserves and allowances for trade receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) including (1) reserves for returns, discounts, end-of-season markdowns and operational charge backs; and (2) allowances for doubtful/uncollectible accounts.
IncreaseDecreaseInOperatingLeaseROUAssetAndLiabilitiesNet	0001628280-26-037074	1	0	monetary	D	D	Increase (Decrease) in operating lease ROU asset and liabilities, net	Increase (Decrease) in operating lease ROU asset and liabilities, net
Restructuringandothercharges	0001628280-26-037074	1	0	monetary	D	D	Restructuring and other charges	Amount of expenses associated with exit or disposal activities pursuant to an authorized restructuring plan. Also includes expenses relating to accelerated compensation expense recorded in connection with one of the new executive employment agreements.
CustomerAdvancedPaymentCurrent	0000072331-26-000024	1	0	monetary	I	C	Customer Advanced Payment, Current	Customer advanced payment current.
IncreaseDecreaseinLiabilityforUncertainTaxPositions	0001489096-26-000067	1	0	monetary	D	D	Increase (Decrease) in Liability for Uncertain Tax Positions	Increase (Decrease) in Liability for Uncertain Tax Positions
OperatingAndFinanceLeaseLiabilityCurrent	0001489096-26-000067	1	0	monetary	I	C	Operating And Finance Lease, Liability, Current	Operating And Finance Lease, Liability, Current
OperatingAndFinanceLeaseLiabilityNoncurrent	0001489096-26-000067	1	0	monetary	I	C	Operating And Finance Lease, Liability, Noncurrent	Operating And Finance Lease, Liability, Noncurrent
SalesOfRentalEquipment	0001489096-26-000067	1	0	monetary	D	D	Sales Of Rental Equipment	Sales Of Rental Equipment
GeneralAndAdministrativeExpenseNet	0000849399-26-000017	1	0	monetary	D	D	General And Administrative Expense, Net	General And Administrative Expense, Net
IncreaseDecreaseInReceivablesPurchaseAgreementAdvancesHeldForSale	0000849399-26-000017	1	0	monetary	D	D	Increase (Decrease) In Receivables Purchase Agreement, Advances Held For Sale	Increase (Decrease) In Receivables Purchase Agreement, Advances Held For Sale
NonCashOperatingLeaseExpense	0000849399-26-000017	1	0	monetary	D	D	Non Cash Operating Lease Expense	Non Cash Operating Lease Expense
OtherAssetImpairmentChargesIncludingLeaseModification	0000849399-26-000017	1	0	monetary	D	D	Other Asset Impairment Charges, Including Lease Modification	Other Asset Impairment Charges, Including Lease Modification
PaymentsToAcquireOriginationsOfNotesReceivable	0000849399-26-000017	1	0	monetary	D	C	Payments To Acquire Originations Of Notes Receivable	Payments To Acquire Originations Of Notes Receivable
SettlementOfAssetReleaseOfClaims	0000849399-26-000017	1	0	monetary	D	C	Settlement Of Asset Release Of Claims	Settlement Of Asset Release Of Claims
AccruedLiabilitiesExcludingInterestPayableCurrent	0001104659-26-065130	1	0	monetary	I	C	Accrued Liabilities Excluding Interest Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable excluding interest, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
DeferredUnderwritingFeePayableNoncurrent	0001104659-26-065130	1	0	monetary	I	C	Deferred Underwriting Fee Payable, Noncurrent	The carrying amount of deferred underwriting fee payable, classified as noncurrent, as of the balance sheet date.
IncreaseDecreaseInInterestPayableRelatedParties	0001104659-26-065130	1	0	monetary	D	D	Increase (Decrease) in Interest Payable, Related Parties	The increase (decrease) during the reporting period in interest payable to related parties, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
IncreaseDecreaseInPrepaidExpenseCurrent	0001104659-26-065130	1	0	monetary	D	C	Increase Decrease In Prepaid Expense, Current	The increase (decrease) during the reporting period as current in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
IncreaseDecreaseInRelatedPartiesAccruedLiabilities	0001104659-26-065130	1	0	monetary	D	D	Increase (Decrease) in Related Parties, Accrued Liabilities	Represents the amount of increase (decrease) in related parties accrued liabilities.
ProceedsFromCashDepositedInTrustAccountForExtension	0001104659-26-065130	1	0	monetary	D	C	Proceeds from Cash deposited in Trust account for extension	The cash inflow associated with the cash deposited in trust account for extension.
ProceedsFromCashWithdrawnFromTrustAccountInConnectionWithRedemption	0001104659-26-065130	1	0	monetary	D	D	Proceeds from Cash Withdrawn from Trust Account in Connection With Redemption	The cash inflow from cash withdrawn from Trust Account in connection with redemption.
RemeasurementOfOrdinarySharesToRedemptionAmount	0001104659-26-065130	1	0	monetary	D	D	Remeasurement of Ordinary Shares to Redemption Amount	Value of remeasurement of ordinary shares to its redemption value during the period.
StockRedemptionPricePerShare	0001104659-26-065130	1	0	perShare	D		Stock Redemption, Price Per Share	Represents the redemption price per share.
CommonStockCurrentValuePerShare	0001193125-26-234437	1	0	perShare	I		Common Stock Current Value Per Share	Common stock current value per share.
CustomerRelationshipsNet	0001193125-26-234437	1	0	monetary	I	D	Customer Relationships, Net	Customer relationships, net.
GainLossReclassifiedFromAccumulatedOtherComprehensiveIncomeToNetIncome	0001193125-26-234437	1	0	monetary	D	C	Gain (Loss) Reclassified from Accumulated Other Comprehensive Income to Net Income	(Gain) loss reclassified from accumulated other comprehensive income to net income.
LongTermDebtAndRightOfUseLeaseLiabilities	0001193125-26-234437	1	0	monetary	I	C	Long Term Debt And Right Of Use Lease Liabilities	Long term debt and right of use lease liabilities.
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponentExcludingSettlementLossExcludingCurtailment	0001193125-26-234437	1	0	monetary	D	C	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component Excluding Settlement Loss Excluding Curtailment	Net periodic defined benefits expense reversal of expense excluding service cost component excluding settlement loss excluding curtailment.
PlantClosureCostsAndImpairmentOfAssets	0001193125-26-234437	1	0	monetary	D	D	Plant closure costs and impairment of assets	Plant closure costs and impairment of assets.
ProvisionForDoubtfulAccountsAndNotesReceivable	0001193125-26-234437	1	0	monetary	D	D	Provision For Doubtful Accounts And Notes Receivable	Provision for doubtful accounts and notes receivable.
StockIssuedDuringPeriodSharesDeferredCompensation	0001193125-26-234437	1	0	shares	D		Stock Issued During Period Shares Deferred Compensation	Stock issued during period shares deferred compensation.
StockIssuedDuringPeriodSharesPerformanceContingentRestrictedStockAwardNetOfForfeiture	0001193125-26-234437	1	0	shares	D		Stock Issued During Period Shares Performance-contingent Restricted Stock Award Net Of Forfeiture	Stock issued during period shares performance-contingent restricted stock award net of forfeiture.
StockIssuedDuringPeriodValueDeferredStockAwards	0001193125-26-234437	1	0	monetary	D	C	Stock Issued During Period Value Deferred Stock Awards	Stock issued during period value deferred stock awards.
StockIssuedDuringPeriodValuePerformanceContingentRestrictedStockAwardNetOfForfeiture	0001193125-26-234437	1	0	monetary	D	C	Stock Issued During Period Value Performance-contingent Restricted Stock Award Net Of Forfeiture	Stock issued during period value performance-contingent restricted stock award net of forfeiture.
TrademarksFinite-LivedNet	0001193125-26-234437	1	0	monetary	I	D	Trademarks Finite-lived Net	Trademarks finite-lived net.
TrademarksIndefinite-Lived	0001193125-26-234437	1	0	monetary	I	D	Trademarks Indefinite-lived	Trademarks indefinite-lived.
AdvancesOnInventoryPurchasesCurrent	0000772406-26-000018	1	0	monetary	I	D	Advances On Inventory Purchases, Current	Advances On Inventory Purchases, Current
AdvancesOnInventoryPurchasesNoncurrent	0000772406-26-000018	1	0	monetary	I	D	Advances On Inventory Purchases, Noncurrent	Advances On Inventory Purchases, Noncurrent
IncreaseDecreaseInAcquisitionRelatedLiabilities	0000772406-26-000018	1	0	monetary	D	D	Increase (Decrease) In Acquisition-Related Liabilities	Increase (Decrease) In Acquisition-Related Liabilities
IncreaseDecreaseInAdvancesOnInventoryPurchases	0000772406-26-000018	1	0	monetary	D	C	Increase (Decrease) In Advances On Inventory Purchases	Increase (Decrease) In Advances On Inventory Purchases
SharesIssuedValueShareBasedPaymentArrangementAfterForfeituresAndNetOfSharesWithheldForEmployeeTaxes	0000772406-26-000018	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeitures and Net of Shares Withheld for Employee Taxes	Shares Issued, Value, Share-Based Payment Arrangement, after Forfeitures, Net of Shares Withheld for Employee Taxes
SoftwareLicenseAgreementsLiabilityCurrent	0000772406-26-000018	1	0	monetary	I	C	Software License Agreements, Liability, Current	The value of short term software agreements payable.
SoftwareLicenseAgreementsLiabilityNoncurrent	0000772406-26-000018	1	0	monetary	I	C	Software License Agreements, Liability, Noncurrent	Software License Agreements, Liability, Noncurrent
AccretionOfConvertiblePreferredStockDividends	0001193125-26-234423	1	0	monetary	D	C	Accretion Of Convertible Preferred Stock Dividends	Accretion of convertible preferred stock dividends.
GrossProfitRatio	0001193125-26-234423	1	0	percent	D		Gross Profit Ratio	Gross profit ratio.
NumberOfSharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrants	0001193125-26-234423	1	0	shares	D		Number of Shares Withheld For Taxes Upon Exercise of SSARs or Vesting of Other Grants	Number of shares withheld for taxes upon exercise of SSARs or vesting of other grants.
NumberOfSharesWithheldForTaxesUponExerciseOfStockOptionsSsarsOrVestingOfRestrictedShares	0001193125-26-234423	1	0	shares	D		Number Of Shares Withheld For Taxes Upon Exercise Of Stock Options Ssars Or Vesting Of Restricted Shares	Number of Shares Withheld For Taxes Upon Exercise of Stock Options, SSARs or Vesting of Restricted Shares
RepurchasesOfSharesToSatisfyEmployeeTaxWithholding	0001193125-26-234423	1	0	monetary	D	D	Repurchases Of Shares To Satisfy Employee Tax Withholding	Repurchases of shares to satisfy employee tax withholding.
ShareIssuedUponExerciseOfSsars	0001193125-26-234423	1	0	shares	D		Share Issued Upon Exercise of SSARs	Share issued upon exercise of SSARs
SharesIssuedUponExerciseOfSsars	0001193125-26-234423	1	0	monetary	D	D	Shares Issued Upon Exercise of SSARs	Shares issued upon exercise of SSARs
SharesWithheldForTaxesUponExerciseOfSsarsOrVestingOfOtherGrantsValue	0001193125-26-234423	1	0	monetary	D	D	Shares Withheld For Taxes Upon Exercise of SSARs or Vesting of Other Grants Value	Shares withheld for taxes upon exercise of SSARs or vesting of other grants value.
CostOfGoodsSoldExcludingEmployeeStockOptionPlanSpecialDividendCompensation	0001604028-26-000019	1	0	monetary	D	D	Cost Of Goods Sold, Excluding Employee Stock Option Plan Special Dividend Compensation	Cost of goods sold excluding employee stock option plan special dividend compensation.
InventoryStepUpRelatedToAcquisition	0001604028-26-000019	1	0	monetary	D	D	Inventory Step-up Related to Acquisition	Inventory Step-up Related to Acquisition
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001604028-26-000019	1	0	monetary	D	C	Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest but excluding the portion attributable to redeemable noncontrolling interest.
RepaymentsOfSyndicatedTermLoanFacility	0001604028-26-000019	1	0	monetary	D	C	Repayments Of Syndicated Term Loan Facility	Repayments of syndicated term loan facility.
SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensation	0001604028-26-000019	1	0	monetary	D	D	Selling, General and Administrative Expense, Excluding Employee Stock Option Plan Special Dividend Compensation	Selling, General and Administrative Expense, Excluding Employee Stock Option Plan Special Dividend Compensation
TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001604028-26-000019	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, Conversion Of Convertible Securities	Temporary Equity, Stock Issued During Period, Shares, Conversion Of Convertible Securities
TemporaryEquityStockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	0001604028-26-000019	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, Employee Stock Ownership Plan	Temporary Equity, Stock Issued During Period, Shares, Employee Stock Ownership Plan
TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001604028-26-000019	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Conversion Of Convertible Securities	Temporary Equity, Stock Issued During Period, Value, Conversion Of Convertible Securities
TemporaryEquityStockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	0001604028-26-000019	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Employee Stock Ownership Plan	Temporary Equity, Stock Issued During Period, Value, Employee Stock Ownership Plan
UnrealizedGainLossOnDerivativesAndCommodityContractsExcludingForeignExchangeForwardContracts	0001604028-26-000019	1	0	monetary	D	C	Unrealized Gain Loss On Derivatives And Commodity Contracts Excluding Foreign Exchange Forward Contracts	Unrealized gain loss on derivatives and commodity contracts excluding foreign exchange forward contracts.
EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0001688568-26-000040	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001193125-26-234388	1	0	monetary	D	C	Increase Decrease In Operating Lease Right of Use Assets	Increase Decrease In Operating Lease Right of Use Assets
SellingGeneralAndAdministrativeExpenseInclusiveOfRestructuringCharges	0001193125-26-234388	1	0	monetary	D	D	Selling, General And Administrative Expense, Inclusive of Restructuring Charges	Selling, General And Administrative Expense, Inclusive of Restructuring Charges
AccretionOfDiscountOnAvailableForSaleDebtSecurities	0001193125-26-234386	1	0	monetary	D	C	Accretion Of Discount On Available For Sale Debt Securities	Accretion of discount on available for sale debt securities.
DeferredOfferingCostsIncludedInAccruedExpensesAndAccountsPayable	0001193125-26-234386	1	0	monetary	D	D	Deferred offering costs included in accrued expenses and accounts payable	Deferred offering costs included in accrued expenses and accounts payable.
EffectOfReorganizationShares	0001193125-26-234386	1	0	shares	D		Effect Of Reorganization, Shares	Effect of reorganization, shares.
EffectOfReorganizationValue	0001193125-26-234386	1	0	monetary	D	C	Effect Of Reorganization, Value	Effect of reorganization, value.
PaymentOfOfferingCosts	0001193125-26-234386	1	0	monetary	D	C	Payment Of Offering Costs	Payment of offering costs.
AccountsPayableCurrentRelatedParty	0001683168-26-004218	1	0	monetary	I	C	Accounts Payable  Related Party	
AdjustmentsArisingFromTranslatingFinancialStatementsFromFunctionalCurrencyToPresentation	0001213900-26-060125	1	0	monetary	D	C	Adjustments Arising From Translating Financial Statements From Functional Currency To Presentation	Adjustments arising from translating financial statements from functional currency to presentation.
CashAndCashEquivalentsHeldInReserveFund	0001213900-26-060125	1	0	monetary	I	D	Cash And Cash Equivalents Held In Reserve Fund	Amount of cash and cash equivalents held in reserve fund.
ChangeInRevaluationOfDigitalAssets	0001213900-26-060125	1	0	monetary	D	D	Change In Revaluation Of Digital Assets	The amount from change in revaluation of digital assets.
ChangesInAccruedInterestAndAmortizationOfPremiumdiscountOnInvestments	0001213900-26-060125	1	0	monetary	D	D	Changes In Accrued Interest And Amortization Of Premiumdiscount On Investments	Changes in accrued interest and amortization of premium (discount) on investments.
ChangesInSubleaseReceivables	0001213900-26-060125	1	0	monetary	D	C	Changes In Sublease Receivables	Amount of changes in sublease receivables.
CostOfDigitalAsset	0001213900-26-060125	1	0	monetary	D	C	Cost Of Digital Asset	Amount of cost of digital assets.
DecreaseInCashFromSaleOfDiscontinuedOperation	0001213900-26-060125	1	0	monetary	D	C	Decrease In Cash From Sale Of Discontinued Operation	The amount of decrease in cash from sale of discontinued operation.
DecreaseincreaseInDigitalAssetsNet	0001213900-26-060125	1	0	monetary	D	C	Decreaseincrease In Digital Assets Net	Amount of decrease increase in digital assets, net,
DecreaseincreaseInPrepaidExpensesAndReceivablesFromRelatedParties	0001213900-26-060125	1	0	monetary	D	C	Decreaseincrease In Prepaid Expenses And Receivables From Related Parties	Amount of decrease (increase) in prepaid expenses and receivables from related parties.
DigitalAssetNonCurrent	0001213900-26-060125	1	0	monetary	I	D	Digital Asset Non Current	Amount of digital assets, non-current portion.
DigitalAssetsPaymentsToServiceProviders	0001213900-26-060125	1	0	monetary	D	D	Digital Assets Payments To Service Providers	The amount of digital assets payments to service providers.
DiscontinuedOperationForGoodwill	0001213900-26-060125	1	0	monetary	I	D	Discontinued Operation For Goodwill	Represent the amount of goodwill.
ImpairmentOfCryptocurrencies	0001213900-26-060125	1	0	monetary	D	D	Impairment Of Cryptocurrencies	Impairment of cryptocurrencies.
IncomeOnServiceRevenue	0001213900-26-060125	1	0	monetary	D	C	Income On Service Revenue	The amount of income on service revenue.
InvestmentInAssociate	0001213900-26-060125	1	0	monetary	D	C	Investment In Associate	Investment in associate.
INXTokenbasedCompensation	0001213900-26-060125	1	0	monetary	D	D	INXTokenbased Compensation	INX Token-based compensation.
INXTokenLiabilities	0001213900-26-060125	1	0	monetary	I	C	INXToken Liabilities	INX Token liability.
INXTokenWarrantsLiabilitiesCurrent	0001213900-26-060125	1	0	monetary	I	C	INXToken Warrants Liabilities Current	INX Token warrant liability.
LiabilityForReserveFundDistribution	0001213900-26-060125	1	0	monetary	I	C	Liability For Reserve Fund Distribution	The amount of liability for reserve fund distribution.
LongTermInvestmentHeldInReserveFund	0001213900-26-060125	1	0	monetary	I	D	Long Term Investment Held In Reserve Fund	Long term investments held in Reserve fund.
NetCashTransferred	0001213900-26-060125	1	0	monetary	D	C	Net Cash Transferred	The amount of net cash transferred.
NetGainlossOnDigitalAssets	0001213900-26-060125	1	0	monetary	D	C	Net Gainloss On Digital Assets	The amount from gain loss on digital assets.
NetLossOnOfficeSpaceSubleaseAgreement	0001213900-26-060125	1	0	monetary	D	D	Net Loss On Office Space Sublease Agreement	Net loss on office space sublease agreement.
ProceedsFromDisposalOfEquipment	0001213900-26-060125	1	0	monetary	D	D	Proceeds From Disposal Of Equipment	The amount of proceeds from disposal of equipment.
ProceedsFromPrivatePlacementsNetOfIssuanceCost	0001213900-26-060125	1	0	monetary	D	D	Proceeds From Private Placements Net Of Issuance Cost	Amount of proceeds from private placements, net of issuance cost.
PurchaseOfDigitalAssets	0001213900-26-060125	1	0	monetary	D	C	Purchase Of Digital Assets	Amount of purchase of digital assets.
RealizedLossgainOnInvestmentsNet	0001213900-26-060125	1	0	monetary	D	D	Realized Lossgain On Investments Net	The amount of realized loss (gain) on investments, net.
RealizedLossOnAvailableforSaleSecuritiesReclassification	0001213900-26-060125	1	0	monetary	D	C	Realized Loss On Availablefor Sale Securities Reclassification	Realized loss on available-for sale securities reclassification.
ReceivableForSaleOfDiscontinuedOperation	0001213900-26-060125	1	0	monetary	D	D	Receivable For Sale Of Discontinued Operation	The amount of receivable for sale of discontinued operation.
RepaymentOfContingentConsiderationLiability	0001213900-26-060125	1	0	monetary	D	C	Repayment Of Contingent Consideration Liability	Amount of repayment of contingent consideration liability.
RevaluationOfLeaseLiabilityAndRightofuseAssets	0001213900-26-060125	1	0	monetary	D	C	Revaluation Of Lease Liability And Rightofuse Assets	Amount of revaluation of lease liability and right-of-use assets.
Rightsofuseassetsdiscontinuedoperations	0001213900-26-060125	1	0	monetary	I	D	Rightsofuseassetsdiscontinuedoperations	Representing the amount of right use of assets discontinued operations.
SalesOfDigitalAsset	0001213900-26-060125	1	0	monetary	D	C	Sales Of Digital Asset	Amount of sales of digital asset.
ShorttermInvestmentsHeldInReserveFund	0001213900-26-060125	1	0	monetary	I	D	Shortterm Investments Held In Reserve Fund	Amount of short term investments held in reserve fund.
SurrenderAndCancellationOfPrivatePlacementWarrants	0001213900-26-060125	1	0	monetary	D	C	Surrender And Cancellation Of Private Placement Warrants	The amount of surrender and cancellation of private placement warrants.
TradingAndTransactionFees	0001213900-26-060125	1	0	monetary	D	C	Trading And Transaction Fees	The amount of trading and transaction fees.
UnrealizedGainlossOnInvestments	0001213900-26-060125	1	0	monetary	D	C	Unrealized Gainloss On Investments	The amount of unrealized gain (loss) on investments.
UnrealizedGainlossOnINXTokensIssuedNet	0001213900-26-060125	1	0	monetary	D	C	Unrealized Gainloss On INXTokens Issued Net	The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or available-for-sale.
UnrealizedLossOnAvailableforsaleSecuritiesNetOfRealizedGainlossReclassification	0001213900-26-060125	1	0	monetary	D	C	Unrealized Loss On Availableforsale Securities Net Of Realized Gainloss Reclassification	The amount of unrealized loss on available-for-sale securities, net of realized gain (loss) reclassification.
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionShares	0000733269-26-000025	1	0	shares	D		Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Shares	
CashReceivedForTenantImprovementAllowances	0000733269-26-000025	1	0	monetary	D	C	Cash Received For Tenant Improvement Allowances	Cash Received For Tenant Improvement Allowances
MarketableEquitySecuritiesObtainedInDispositionOfStrategicInvestment	0000733269-26-000025	1	0	monetary	D	C	Marketable Equity Securities Obtained In Disposition Of Strategic Investment	Marketable Equity Securities Obtained In Disposition Of Strategic Investment
RightOfUseAssetAndLeaseLiabilitiesAcquiredRelinquishedInLeaseTerminations	0000733269-26-000025	1	0	monetary	D	C	Right-of-Use Asset And Lease Liabilities Acquired (Relinquished) In Lease Terminations	Right-of-Use Asset And Lease Liabilities Acquired (Relinquished) In Lease Terminations
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanOptionsExercisedBenefitPlansAndOtherIssuances	0000733269-26-000025	1	0	shares	D		Stock Issued During Period, Shares, Employee Stock Purchase Plan, Options Exercised Benefit Plans And Other Issuances	
StockIssuedDuringPeriodValueEmployeeStockPlanOptionsExercisedBenefitPlansAndOtherIssuances	0000733269-26-000025	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Plan, Options Exercised Benefit Plans And Other Issuances	
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtSettlement	0000827054-26-000016	1	0	monetary	D	D	Adjustments To Additional Paid in Capital, Convertible Debt Settlement	Adjustments To Additional Paid in Capital, Convertible Debt Settlement
AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCallOptions	0000827054-26-000016	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Purchase Of Capped Call Options	Adjustment To Additional Paid In Capital Purchase Of Capped Call Options
AmortizationOfIntangibleAssetsAcquiredInABusinessCombination	0000827054-26-000016	1	0	monetary	D	D	Amortization Of Intangible Assets Acquired In A Business Combination	Amortization Of Intangible Assets Acquired In A Business Combination
ProceedsFromCapitalRelatedGovernmentIncentives	0000827054-26-000016	1	0	monetary	D	D	Proceeds from Capital-Related Government Incentives	Proceeds from Capital-Related Government Incentives
StockIssuedDuringPeriodSharesUsedForNewIssuances	0000827054-26-000016	1	0	shares	D		Stock Issued During Period, Shares Used For New Issuances	Stock Issued During Period, Shares Used For New Issuances
StockIssuedDuringPeriodValueSharesUsedForNewIssuances	0000827054-26-000016	1	0	monetary	D	C	Stock Issued During Period, Value, Shares Used For New Issuances	Stock Issued During Period, Value, Shares Used For New Issuances
AdjustmentsToAdditionalPaidInCapitalDeferredTaxAdjustmentDueToExerciseOfOptionsAndVestingOfRestrictedStock	0001433642-26-000019	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Deferred Tax Adjustment Due To Exercise Of Options And Vesting Of Restricted Stock	Adjustments To Additional Paid In Capital, Deferred Tax Adjustment Due To Exercise Of Options And Vesting Of Restricted Stock
EquityBasedConsiderationPayableToCustomer	0001433642-26-000019	1	0	monetary	D	D	Equity-Based Consideration Payable To Customer	Equity-Based Consideration Payable To Customer
FeesReceivable	0001433642-26-000019	1	0	monetary	I	D	Fees Receivable	Fees Receivable
IncreaseDecreaseInFeesReceivable	0001433642-26-000019	1	0	monetary	D	C	Increase (Decrease) In Fees Receivable	Increase (Decrease) In Fees Receivable
IncreaseDecreaseInLeaseLiabilities	0001433642-26-000019	1	0	monetary	D	D	Increase (Decrease) In Lease Liabilities	Increase (Decrease) In Lease Liabilities
IncreaseDecreaseInPayableToRelatedPartiesPursuantToTaxReceivableAgreement	0001433642-26-000019	1	0	monetary	D	D	Increase (Decrease) In Payable To Related Parties Pursuant To Tax Receivable Agreement	Increase (Decrease) In Payable To Related Parties Pursuant To Tax Receivable Agreement
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPPurchaseOfMembershipInterest	0001433642-26-000019	1	0	monetary	D	C	Limited Liability Company (LLC) Or Limited Partnership (LP), Purchase Of Membership Interest	Limited Liability Company (LLC) Or Limited Partnership (LP), Purchase Of Membership Interest
MemberDistributionPayable	0001433642-26-000019	1	0	monetary	I	C	Member Distribution Payable	Member Distribution Payable
NoncashLeaseExpense	0001433642-26-000019	1	0	monetary	D	D	Noncash Lease Expense	Noncash Lease Expense
NoncontrollingInterestIncreaseDecreaseFromContributionsFromDistributionsToNoncontrollingInterestHolders	0001433642-26-000019	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) from Contributions from (Distributions to) Noncontrolling Interest Holders	Noncontrolling Interest, Increase (Decrease) from Contributions from (Distributions to) Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromReallocationOfInterests	0001433642-26-000019	1	0	monetary	D	C	Noncontrolling Interest, Increase from Reallocation of Interests	Noncontrolling Interest, Increase from Reallocation of Interests
PaymentsToEquityMethodInvestmentCapitalContribution	0001433642-26-000019	1	0	monetary	D	C	Payments to Equity Method Investment, Capital Contribution	Payments to Equity Method Investment, Capital Contribution
ProceedsFromDeconsolidationOfConsolidatedFundsInvestingActivities	0001433642-26-000019	1	0	monetary	D	D	Proceeds from Deconsolidation of Consolidated Funds, Investing Activities	Proceeds from Deconsolidation of Consolidated Funds, Investing Activities
ProceedsFromDistributionsFromOtherInvestments	0001433642-26-000019	1	0	monetary	D	D	Proceeds From Distributions From Other Investments	Proceeds From Distributions From Other Investments
ProceedsFromSaleOfConsolidatedFund	0001433642-26-000019	1	0	monetary	D	D	Proceeds From Sale Of Consolidated Fund	Proceeds From Sale Of Consolidated Fund
StockIssuedDuringPeriodValueOfferingAdjustment	0001433642-26-000019	1	0	monetary	D	C	Stock Issued During Period, Value, Offering Adjustment	Stock Issued During Period, Value, Offering Adjustment
SubscriptionsReceivedInAdvance	0001433642-26-000019	1	0	monetary	I	C	Subscriptions Received in Advance	Subscriptions Received in Advance
AccountsPayableAndAccruedExpensesRelatedParties	0001477932-26-003393	1	0	monetary	I	C	Accounts payable and accrued expenses - related parties	
ConversionOfLoanToCommonStockAmount	0001477932-26-003393	1	0	monetary	D	C	Conversion of loan to common stock, amount	
ConversionOfLoanToCommonStockShares	0001477932-26-003393	1	0	shares	D		Conversion of loan to common stock, shares	
DueToRelatedPartyCurrent	0001477932-26-003393	1	0	monetary	I	C	Due to related party	
GoodsAndServiceTaxReceivableCurrent	0001477932-26-003393	1	0	monetary	I	D	Goods and service tax receivable	
IncreaseDecreaseInAccruedInterestExpense	0001477932-26-003393	1	0	monetary	D	D	[Accrued interest expense]	
LoansPayableRelatedParties	0001477932-26-003393	1	0	monetary	I	C	Loans payable - related parties	
NonCashDecreaseInAccruedInterestRelatedPartyDueToConversionToCommonStock	0001477932-26-003393	1	0	monetary	D	C	Non Cash decrease in accrued interest related party due to conversion to common stock	
NonCashDecreaseInRelatedPartyLoansPayableDueToConversionToCommonStock	0001477932-26-003393	1	0	monetary	D	C	Non Cash decrease in related party loans payable due to conversion to common stock	
NonCashIncreaseInCommonStockDueToConversionOfRelatedPartyLoan	0001477932-26-003393	1	0	monetary	D	C	Non Cash increase in common stock due to conversion of related party loan	
NoncashOrPartNoncashTransactionReclassificationOfLiabilityToAdditionalPaidInCapital	0001477932-26-003393	1	0	monetary	D	C	Non Cash increase in Additional Paid in capital due to conversion of related party loan	
PaymentsToLoansPayableFromRelatedParties	0001477932-26-003393	1	0	monetary	D	C	[Payments to loans payable from related parties]	
AmortizationOfIntangibleAssetsAndAcquisitionRelatedCosts	0001032975-26-000021	1	0	monetary	D	D	Amortization Of Intangible Assets And Acquisition-Related Costs	Amortization of intangible assets charged to operating expenses and costs related to business acquisition during the reporting period.
CostOfGoodsSoldAmortizationOfIntangibleAssets	0001032975-26-000021	1	0	monetary	D	D	Cost of Goods Sold, Amortization Of Intangible Assets	Amortization of intangible assets directly related to goods produced and sold by an entity and purchase accounting effect on inventory due to business acquisition during the reporting period.
CostOfGoodsSoldExcludingAmortizationOfIntangibleAssetsAndShareBasedCompensation	0001032975-26-000021	1	0	monetary	D	D	Cost Of Goods Sold, Excluding Amortization Of Intangible Assets And Share-Based Compensation	Cost Of Goods Sold, Excluding Amortization Of Intangible Assets And Share-Based Compensation
ProceedsFromStockOptionsAndPurchaseRightsExercised	0001032975-26-000021	1	0	monetary	D	D	Proceeds From Stock Options And Purchase Rights Exercised	Proceeds From Stock Options And Purchase Rights Exercised
SaleOfSharesUponExerciseOfOptionAndPurchaseRight	0001032975-26-000021	1	0	monetary	D	C	Sale Of Shares Upon Exercise Of Option And Purchase Right	Sale Of Shares Upon Exercise Of Option And Purchase Right
SaleOfSharesUponExerciseOfOptionAndPurchaseRightShares	0001032975-26-000021	1	0	shares	D		Sale Of Shares Upon Exercise Of Option And Purchase Right, Shares	Sale Of Shares Upon Exercise Of Option And Purchase Right, Shares
StockIssuedDuringPeriodSharesContingentConsideration	0001032975-26-000021	1	0	shares	D		Stock Issued During Period, Shares, Contingent Consideration	Stock Issued During Period, Shares, Contingent Consideration
StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001032975-26-000021	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award, Vested	Stock Issued During Period, Shares, Restricted Stock Award, Vested
StockIssuedDuringPeriodValueContingentConsideration	0001032975-26-000021	1	0	monetary	D	C	Stock Issued During Period, Value, Contingent Consideration	Stock Issued During Period, Value, Contingent Consideration
StockIssuedDuringPeriodValueRestrictedStockAwardVested	0001032975-26-000021	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award, Vested	Stock Issued During Period, Value, Restricted Stock Award, Vested
TreasuryStockShareCancelled	0001032975-26-000021	1	0	shares	D		Treasury Stock, Share, Cancelled	Treasury Stock, Share, Cancelled
TreasuryStockValueCancelled	0001032975-26-000021	1	0	monetary	D	D	Treasury Stock, Value, Cancelled	Treasury Stock, Value, Cancelled
CashFlowsFromUsedInIncreaseDecreaseInDerivatives	0001193125-26-235425	1	0	monetary	D	D	Cash Flows From (Used in) Increase (Decrease) in Derivatives	The cash inflow (outflow) due to an increase (decrease) in derivatives.
CashFlowsFromUsedInIncreaseDecreaseOtherTransactionsWithNoncontrollingShareholdersInSubsidiaries	0001193125-26-235425	1	0	monetary	D	D	Cash Flows From (Used in) Increase (Decrease), Other Transactions with Noncontrolling Shareholders in Subsidiaries	The cash inflow (outflow) due to a increase (decrease) in other transactions with non-controlling shareholders in subsidiaries.
CashPaymentsForSettlementOfWrittenPutOptions	0001193125-26-235425	1	0	monetary	D	C	Cash Payments For Settlement Of Written Put Options	The cash outflow due to payments for settlement of written put options.
IncreaseDecreaseThroughChangeInEquityAccountedEntities	0001193125-26-235425	1	0	monetary	D	C	Increase (Decrease) Through Change In Equity Accounted Entities	The increase (decrease) in the entity's equity resulting from the change in the equity-accounted entities.
IncreaseDecreaseThroughTranslationOfHyperinflationaryResults	0001193125-26-235425	1	0	monetary	D	C	Increase (Decrease) Through Translation of Hyperinflationary Results	The amount of increase (decrease) through translation of hyperinflationary results.
IssueOrReissueOfEquity	0001193125-26-235425	1	0	monetary	D	D	Issue Or Reissue Of Equity	No definition available.
NonCurrentLiabilitiesInRespectOfWrittenPutOptions	0001193125-26-235425	1	0	monetary	I	C	Non Current Liabilities In Respect Of Written Put Options	Non current liabilities in respect of written put options.
OtherComprehensiveIncomeIncreaseDecreaseTransferToProfitOrLoss	0001193125-26-235425	1	0	monetary	D	C	Other Comprehensive Income, Increase (Decrease) Transfer to Profit or Loss	The increase (decrease) in the entity's equity resulting from transfer to profit or loss.
OtherComprehensiveIncomeThatMayBeReclassifiedToStatementOfProfitOrLossOtherNetOfTax	0001193125-26-235425	1	0	monetary	D	C	Other comprehensive income that may be reclassified to statement of profit or loss, other, net of tax	Other comprehensive income that may be reclassified to statement of profit or loss, other items that are not separately disclosed in the same statement or note, net of tax
ProceedsFromIssueOfOrdinaryShareAndReissueOfTreasuryShares	0001193125-26-235425	1	0	monetary	D	D	Proceeds From Issue of Ordinary Share and Reissue of Treasury Shares	The cash inflow from the issuing of ordinary shares and reissue of treasury shares.
ProceedsFromSaleOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities	0001193125-26-235425	1	0	monetary	D	D	Proceeds From Sale Of Property, Plant And Equipment And Intangible Assets, Classified As Investing Activities	The cash inflow from sales of property, plant and equipment and intangible assets, classified as investing activities.
SellingAndDistributionExpenses	0001193125-26-235425	1	0	monetary	D	D	Selling and Distribution Expenses	The amount of expense relating to selling and distribution expenses.
ShareOfNetLiabilitiesInEquityMethodInvestments	0001193125-26-235425	1	0	monetary	I	C	Share Of Net Liabilities In Equity Method Investments	share of net liabilities in equity method investments.
AcquisitionOfBusiness	0001640334-26-000952	1	0	monetary	D	C	Acquisition of Goldfinch Group Holdings Ltd. BVI	
AcquisitionOfGoldfinchGroupCoLtdHk	0001640334-26-000952	1	0	monetary	D	C	Acquisition of Goldfinch Group Co. Ltd. HK	
AdjustmentsToAdditionalPaidInCapitalImputedInterest	0001640334-26-000952	1	0	monetary	D	C	Imputed interest	
AdvanceFromRelatedPartyDebt	0001640334-26-000952	1	0	monetary	D	D	Advancement from related party	
CashAtBankAccount	0001640334-26-000952	1	0	monetary	D	D	Cash at bank	
ClosingCashBalance	0001640334-26-000952	1	0	monetary	D	D	[Closing cash]	
CommonStockIssuedAsCommitmentShares	0001640334-26-000952	1	0	monetary	D	C	Issuance of common stock as commitment shares	
CommonStockIssuedForAcquisitionOfGoldfinchGroupHoldingsLtdBVI	0001640334-26-000952	1	0	monetary	D	C	Issuance of common stock for acquisition of Goldfinch Group Holdings Ltd. BVI	
CommonStockIssuedForDebtSettlement	0001640334-26-000952	1	0	monetary	D	C	Issuance of common stock for debt settlement	
CommonStockIssuedToRelatedPartyForServices	0001640334-26-000952	1	0	monetary	D	C	[Issuance of common stock to related party for services]	
DeferredCompensation	0001640334-26-000952	1	0	monetary	I	C	Less: Deferred compensation (including $34,890 and $0 of deferred compensation to related party as December 31, 2025 and 2024, respectively)	
DeferredCompensationToRelatedParty	0001640334-26-000952	1	0	monetary	I	C	Net of deferred compensation to related party	
ForgivenessOfLoanPayableToRelatedParty	0001640334-26-000952	1	0	monetary	D	C	[Forgiveness of loan payable to related party]	
ForgivenessOfRelatedPartyDebt	0001640334-26-000952	1	0	monetary	D	C	Forgiveness of loan payable to related party	
FundsHeldInTrust	0001640334-26-000952	1	0	monetary	D	D	Funds held in trust	
ImpairmentLossOnIntangibleAssets	0001640334-26-000952	1	0	monetary	D	D	Impairment loss on intangible assets	
ImputedInterestAmount	0001640334-26-000952	1	0	monetary	D	D	[Imputed interest]	
IncreaseDecreaseInDeferredShareIssuanceCost	0001640334-26-000952	1	0	monetary	D	C	[Deferred Share Issuance Cost]	
IssuanceOfCommonStockAsCommitmentSharesAmount	0001640334-26-000952	1	0	monetary	D	C	Issuance of common stock as commitment shares, amount	
IssuanceOfCommonStockAsCommitmentSharesShares	0001640334-26-000952	1	0	shares	D		Issuance of common stock as commitment shares, shares	
IssuanceOfCommonStockForAcquisitionOfXirangshengShenzhenHealthTechnologyCoLtd	0001640334-26-000952	1	0	monetary	D	C	Issuance of common stock for acquisition of Xirangsheng (Shenzhen) Health Technology Co., Ltd.	
IssuanceOfCommonStockForConversionOfConvertibleNoteAmount	0001640334-26-000952	1	0	monetary	D	C	Issuance of common stock for conversion of convertible note, amount	
IssuanceOfCommonStockForConversionOfConvertibleNoteShares	0001640334-26-000952	1	0	shares	D		Issuance of common stock for conversion of convertible note, shares	
IssuanceOfCommonStockForDebtSettlementAmount	0001640334-26-000952	1	0	monetary	D	C	Issuance of common stock for debt settlement, amount	
IssuanceOfCommonStockForDebtSettlementShares	0001640334-26-000952	1	0	shares	D		Issuance of common stock for debt settlement, shares	
IssuanceOfCommonStockIssuedToNonAffiliatesForServicesAmount	0001640334-26-000952	1	0	monetary	D	C	Issuance of common stock issued to non-affiliates for services, amount	
IssuanceOfCommonStockIssuedToNonAffiliatesForServicesShares	0001640334-26-000952	1	0	shares	D		Issuance of common stock issued to non-affiliates for services, shares	
IssuanceOfCommonStockToRelatedPartyForServices	0001640334-26-000952	1	0	monetary	D	D	Issuance of common stock to related party for services	
NetFundsFromAcquisitionOfBusinessOne	0001640334-26-000952	1	0	monetary	D	D	Net funds from acquisition of Xirangsheng (Shenzhen) Health Technology Co., Ltd.	
NetFundsFromAcquisitionOfBusinessThree	0001640334-26-000952	1	0	monetary	D	D	Net funds from acquisition of SolanAI Global Ltd. HK	
NetFundsFromAcquisitionOfBusinessTwo	0001640334-26-000952	1	0	monetary	D	D	Net funds from acquisition of Goldfinch-Chong (Fuzhou) Technology Co., Ltd.	
NonCashTransactionConversionOfConvertibleNotesPayable	0001640334-26-000952	1	0	monetary	D	D	Conversion of convertible notes payable	
NonCashTransactionIssuanceOfCommonStockAsNonAffiliatesForServices	0001640334-26-000952	1	0	monetary	D	C	[Issuance of common stock to non-affiliates for services]	
ProceedsFromLoan	0001640334-26-000952	1	0	monetary	D	D	Proceeds from loans	
ProfessionalFeesRelatedParty	0001640334-26-000952	1	0	monetary	D	D	Professional fees - related party (including stock-based compensation of $10,110 and $0 for year ended December 31, 2025 and 2024, respectively)	
RelatedPartyTransactionDueFromToRelatedPartiesCurrent	0001640334-26-000952	1	0	monetary	I	D	Due from related party	
RelatedPartyTransactionsDueToRelatedPartiesCurrent	0001640334-26-000952	1	0	monetary	I	C	Due to related party	
StockIssuedDuringPeriodSharesAcquisitionOfXirangshengShenzhenHealthTechnologyCoLtd	0001640334-26-000952	1	0	shares	D		Issuance of common stock for acquisition of Xirangsheng (Shenzhen) Health Technology Co., Ltd., shares	
StockIssuedDuringPeriodSharesAcquisitionsOfGoldfinchGroupHoldingsLtdBVI	0001640334-26-000952	1	0	shares	D		Issuance of common stock for acquisition of Goldfinch Group Holdings Ltd. BVI, shares	
StockIssuedDuringPeriodSharesAcquisitionsSolanAIGlobalLtd	0001640334-26-000952	1	0	shares	D		Issuance of common stock for acquisition of SolanAI Global Ltd., shares	
StockIssuedDuringPeriodSharesIssuedForServicesToRelatedParty	0001640334-26-000952	1	0	shares	D		Issuance of common stock issued to related party for services, shares	
StockIssuedDuringPeriodValueAcquisitionOfXirangshengShenzhenHealthTechnologyCoLtd	0001640334-26-000952	1	0	monetary	D	C	Issuance of common stock for acquisition of Xirangsheng (Shenzhen) Health Technology Co., Ltd., amount	
StockIssuedDuringPeriodValueAcquisitionsOfGoldfinchGroupHoldingsLtdBVI	0001640334-26-000952	1	0	monetary	D	C	Issuance of common stock for acquisition of Goldfinch Group Holdings Ltd. BVI, amount	
StockIssuedDuringPeriodValueAcquisitionSolanAIGlobalLtd	0001640334-26-000952	1	0	monetary	D	C	Issuance of common stock for acquisition of SolanAI Global Ltd.	
StockIssuedDuringPeriodValueAcquisitionsSolanAIGlobalLtd	0001640334-26-000952	1	0	monetary	D	C	Issuance of common stock for acquisition of SolanAI Global Ltd., amount	
StockIssuedDuringPeriodValueIssuedForServicesToRelatedParty	0001640334-26-000952	1	0	monetary	D	C	Issuance of common stock issued to related party for services, amount	
StockPayableCurrent	0001640334-26-000952	1	0	monetary	I	C	Stock payable	
StockPayableForDebtSettlement	0001640334-26-000952	1	0	monetary	D	C	Stock payable for debt settlement	
WriteOffOfCash	0001640334-26-000952	1	0	monetary	D	D	[Write off of cash]	
AccruedExpenseAndOtherLiabilitiesNonCurrentConvertedIntoCurrent	0001213900-26-060270	1	0	monetary	D	D	Accrued Expense And Other Liabilities Non Current Converted Into Current	Amount of accrued expense and other liabilities- non current converted into current.
AllowanceForAmountDueFromARelatedParty	0001213900-26-060270	1	0	monetary	D	D	Allowance For Amount Due From ARelated Party	Allowance for amount due from a related party.
AllowanceForPrepaidExpensesAndOtherCurrentAssets	0001213900-26-060270	1	0	monetary	D	D	Allowance For Prepaid Expenses And Other Current Assets	Allowance for prepaid expenses and other current assets.
ImpairmentLossOnAnUnconsolidatedEntity	0001213900-26-060270	1	0	monetary	D	D	Impairment Loss On An Unconsolidated Entity	Amount of impairment loss on unconsolidated entity.
IncreaseDecreaseInAdvanceDueToSuppliers	0001213900-26-060270	1	0	monetary	D	D	Increase Decrease In Advance Due To Suppliers	Amount of advance due to suppliers.
InterestsOnLoansFromShareholder	0001213900-26-060270	1	0	monetary	D	D	Interests On Loans From Shareholder	Amount of interests on loans from shareholder.
PaymentsToLoanToThirdParties	0001213900-26-060270	1	0	monetary	D	C	Payments To Loan To Third Parties	The cash outflow associated with extending a long-term loan to a third parties.
ProceedsFromBorrowingsFromRelatedParties	0001213900-26-060270	1	0	monetary	D	D	Proceeds From Borrowings From Related Parties	Amount of proceeds from borrowings on related parties.
ProceedsFromCollectionOfLoansToThirdParties	0001213900-26-060270	1	0	monetary	D	D	Proceeds From Collection Of Loans To Third Parties	The cash inflow associated with collection, whether partial or full, of long-term loans to a third parties. Alternate caption: Proceeds from Advances to Affiliates.
ProceedsFromConvertibleLoans	0001213900-26-060270	1	0	monetary	D	D	Proceeds From Convertible Loans	Amount of proceeds from convertible loans.
ProceedsFromConvertibleNotesPayable	0001213900-26-060270	1	0	monetary	D	D	Proceeds From Convertible Notes Payable	Amount of proceeds from convertible loans payable..
StatutoryReserve	0001213900-26-060270	1	0	monetary	I	C	Statutory Reserve	Represents the amount of statutory reserve.
StockIssuedDuringPeriodSharesPredeliveryOrdinarySharesForConversionOfConvertibleLoansinShares	0001213900-26-060270	1	0	shares	D		Stock Issued During Period Shares Predelivery Ordinary Shares For Conversion Of Convertible Loansin Shares	Number of pre-delivery ordinary shares for conversion of convertible loans.
StockIssuedDuringPeriodSharesProceedsFromIssuanceOfOrdinaryShares	0001213900-26-060270	1	0	shares	D		Stock Issued During Period Shares Proceeds From Issuance Of Ordinary Shares	Number of shares proceeds from issuance of ordinary shares.
StockIssuedDuringPeriodValueAdoptionOfASC326	0001213900-26-060270	1	0	monetary	D	C	Stock Issued During Period Value Adoption Of ASC326	Value of Adoption of ASC326.
StockIssuedDuringPeriodValuePredeliveryOrdinarySharesForConversionOfConvertibleLoans	0001213900-26-060270	1	0	monetary	D	C	Stock Issued During Period Value Predelivery Ordinary Shares For Conversion Of Convertible Loans	Represent the amount of pre-delivery ordinary shares for conversion of convertible loans.
StockIssuedDuringPeriodValueProceedsFromIssuanceOfOrdinaryShares	0001213900-26-060270	1	0	monetary	D	C	Stock Issued During Period Value Proceeds From Issuance Of Ordinary Shares	Represent the amount of proceeds from issuance of ordinary shares.
AccountsPayableSettledWithRelatedPartyStandbyLetterOfCredit	0001477932-26-003397	1	0	monetary	D	C	Accounts payable settled with related party standby letter of credit (see Note 9)	
AdvancesPayableRelatedParties	0001477932-26-003397	1	0	monetary	I	C	Advances payable - related parties	
AuditFees	0001477932-26-003397	1	0	monetary	D	D	Audit fees	
CancellationOfCommonStockAmount	0001477932-26-003397	1	0	monetary	D	C	Cancellation of common stock, amount	
CancellationOfCommonStockShares	0001477932-26-003397	1	0	shares	D		Cancellation of common stock, shares	
CancellationOfPreferredStockAmount	0001477932-26-003397	1	0	monetary	D	D	Cancellation of preferred stock, amount	
CancellationOfPreferredStockShares	0001477932-26-003397	1	0	shares	D		Cancellation of preferred stock, shares	
CommonStockIssuedPerConsultingAgreements	0001477932-26-003397	1	0	monetary	D	C	Common stock issued per consulting agreements	
ConvertibleNotesPayableRelatedPartiesCurrent	0001477932-26-003397	1	0	monetary	I	C	Convertible notes payable, net of discounts - related parties	
IncreaseDecreaseInInterestPayableToRelatedParties	0001477932-26-003397	1	0	monetary	D	D	Interest payable to related parties	
InterestPayableRelatedPartiesCurrent	0001477932-26-003397	1	0	monetary	I	C	Accrued interest payable - related parties	
NoncashOperatingLeaseExpense	0001477932-26-003397	1	0	monetary	D	D	Non-cash operating lease expense	
NotesPayableRelatedPartiesCurrent	0001477932-26-003397	1	0	monetary	I	C	Notes payable, net of discounts - related parties	The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
NotesPayablesRelatedPartiesNoncurrent	0001477932-26-003397	1	0	monetary	I	C	Notes payable, net of discounts and current portion - related parties	
ProceedsFromNotesPayableRelatedParties	0001477932-26-003397	1	0	monetary	D	D	Proceeds from notes payable - related parties	
RepaymentOfNotesPayableRelatedParty	0001477932-26-003397	1	0	monetary	D	C	[Repayment of notes payable - related party]	
RepaymentOfRoyaltyLiabilitiesPayable	0001477932-26-003397	1	0	monetary	D	C	[Repayment of royalty liabilities payable]	
RepurchaseOfCommonStockForCancellation	0001477932-26-003397	1	0	monetary	D	C	[Repurchase of common stock for cancellation]	
RoyaltyLiabilitiesPayable	0001477932-26-003397	1	0	monetary	I	C	Royalty liabilities payable	
StockIssuedForCashAmount	0001477932-26-003397	1	0	monetary	D	C	Stock issued for cash, amount	
StockIssuedForCashShares	0001477932-26-003397	1	0	shares	D		Stock issued for cash, shares	
StockIssuedForConversionOfNotesPayableAmount	0001477932-26-003397	1	0	monetary	D	C	Stock issued for conversion of notes payable, amount	
StockIssuedForConversionOfNotesPayableShares	0001477932-26-003397	1	0	shares	D		Stock issued for conversion of notes payable, shares	
StockIssuedForFinancingIncentiveAmount	0001477932-26-003397	1	0	monetary	D	C	Stock issued for financing incentives, amount	
StockIssuedForFinancingIncentivesAmount	0001477932-26-003397	1	0	monetary	D	C	[Stock issued for financing incentives]	
StockIssuedForFinancingIncentivesShares	0001477932-26-003397	1	0	shares	D		Stock issued for financing incentives, shares	
StockIssuedForServicesAmount	0001477932-26-003397	1	0	monetary	D	C	Stock issued for services, amount	
StockIssuedForServicesShares	0001477932-26-003397	1	0	shares	D		Stock issued for services, shares	
DerivativeLiabilityContingentConsiderationLiabilityReclassifiedFromEquity	0001213900-26-060259	1	0	monetary	D	C	Derivative Liability Contingent Consideration Liability Reclassified From Equity	Derivative liability, contingent consideration, liability reclassified from equity.
EarnoutShareLiabilityAtClosingOfReverseRecapitalization	0001213900-26-060259	1	0	monetary	D	C	Earnout Share Liability At Closing Of Reverse Recapitalization	The amount of earn-out share liability at closing of reverse recapitalization.
FairValueAdjustmentOfFinancialInstrument	0001213900-26-060259	1	0	monetary	D	C	Fair Value Adjustment Of Financial Instrument	Fair value adjustment of financial instruments.
ProceedsFromReverseRecapitalizationAndPrivateInvestmentInPublicEquityPIPETransacti	0001213900-26-060259	1	0	monetary	D	D	Proceeds From Reverse Recapitalization And Private Investment In Public Equity PIPETransacti	Proceeds from reverse recapitalization.
ReclassificationOfAdditionalPaidInCapitalToShareCapitalUponCashlessExerciseOfWarrants	0001213900-26-060259	1	0	monetary	D	C	Reclassification Of Additional Paid In Capital To Share Capital Upon Cashless Exercise Of Warrants	Reclassification of additional paid-in capital to share capital upon cashless exercise of warrants.
ReclassificationOfWarrantLiabilitiesToAdditionalPaidInCapital	0001213900-26-060259	1	0	monetary	D	C	Reclassification Of Warrant Liabilities To Additional Paid In Capital	Reclassification of warrant liabilities to additional paid-in capital.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001213900-26-060259	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants	Warrant exercise, number.
StockIssuedDuringPeriodSharesReverseRecapitalizationAndPIPETransactionNetOfTransactionCosts	0001213900-26-060259	1	0	shares	D		Stock Issued During Period Shares Reverse Recapitalization And PIPETransaction Net Of Transaction Costs	The number of reverse Recapitalization and PIPE transaction, net of transaction costs.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-060259	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	Warrant exercise, amount.
Interest	0001493152-26-024881	1	0	monetary	D	C	Interest	Interest.
AllowanceForCreditLosses	0001171843-26-003627	1	0	monetary	D	C	Allowance For Credit Losses	Represents the amount of current expected credit losses reserve.
CasualMobileGamingExclusiveofDepreciationandAmortization	0001171843-26-003627	1	0	monetary	D	D	Casual Mobile Gaming Exclusiveof Depreciationand Amortization	Represents the amount of expenses related to casual mobile gaming exclusive of depreciation and amortization.
ChangeInFairValueOfDigitalAssets	0001171843-26-003627	1	0	monetary	D	D	Change In Fair Value Of Digital Assets	Represents the amount of change in fair value of digital assets.
CumulativeEffectAdjustmentUponAdoption	0001171843-26-003627	1	0	monetary	D	C	Cumulative Effect Adjustment Upon Adoption	Represents the amount of cumulative effect adjustment upon adoption.
CumulativeEffectAdjustmentUponAdoptionOfAsu202308	0001171843-26-003627	1	0	monetary	D	C	Cumulative Effect Adjustment Upon Adoption Of Asu 2023-08	Represents the amount of cumulative effect adjustment upon adoption of ASU 2023-08.
FairValueAdjustmentOfShortTermInvestments	0001171843-26-003627	1	0	monetary	D	C	Fair Value Adjustment Of Short Term Investments	Represents the information about fair value adjustment of short term investments.
ForeignCurrencyTransactionGainBeforeTaxTwo	0001171843-26-003627	1	0	monetary	D	C	Foreign Currency Transaction Gain Before Tax Two	Represents the amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.
InpersonExclusiveOfDepreciationAndAmortization	0001171843-26-003627	1	0	monetary	D	D	Inperson Exclusive Of Depreciation And Amortization	Represents the cost of in-person revenues, exclusive of depreciation and amortization.
InvestmentInUnconsolidatedAffiliate	0001171843-26-003627	1	0	monetary	D	C	Investment In Unconsolidated Affiliate	Represents the amount investment in unconsolidated affiliate.
InvestmentsInUnconsolidatedAffiliate	0001171843-26-003627	1	0	monetary	I	D	Investments In Unconsolidated Affiliate	Represents the amount of investment in unconsolidated affiliate.
LandUseRightNet	0001171843-26-003627	1	0	monetary	I	D	Land Use Right Net	Represents the amount of land use right, net.
LossOnEscrowSettlement	0001171843-26-003627	1	0	monetary	D	D	Loss On Escrow Settlement	Represents the amount of loss on escrow settlement.
LossOnInvestmentInMarketableSecuritiesDerivativeAndShortTermInvestments	0001171843-26-003627	1	0	monetary	D	C	(Loss) On Investment In Marketable Securities, Derivative And Short Term Investments	Amount of (loss) on investment in marketable securities, derivative and short-term investments.
NonCashOperatingLeaseExpense	0001171843-26-003627	1	0	monetary	D	D	Non Cash Operating Lease Expense	Represents the amount of non cash operating lease expense.
PaymentForInvestmentInDigitalAssets	0001171843-26-003627	1	0	monetary	D	C	Payment For Investment In Digital Assets	Represents the amount of payment for investment in digital assets.
PreferredStockSharesDesignated	0001171843-26-003627	1	0	shares	I		Preferred Stock Shares Designated	Designated preferred stock means preferred stock of the issuer or any direct or indirect parent of the issuer.
ProceedsFromEarlyWithdrawalOfShortTermInvestments	0001171843-26-003627	1	0	monetary	D	D	Proceeds From Early Withdrawal Of Short Term Investments	Represents the amount of proceeds from early withdrawal of short-term investments.
ProceedsFromRepaymentOfShorttermLoan	0001171843-26-003627	1	0	monetary	D	D	Proceeds From Repayment Of Shortterm Loan	Represents the amount of proceeds from repayment of short-term loan.
ProceedsUponCancellationOfCommonStockPreviouslyIssuedPursuantToAsharePurchasAgreement	0001171843-26-003627	1	0	monetary	D	D	Proceeds Upon Cancellation Of Common Stock Previously Issued Pursuant To Ashare Purchas Agreement	Represents the amount of return of proceeds upon cancellation of common stock previously issued pursuant to a share purchase agreement.
RepurchasesOfCommonStockValue	0001171843-26-003627	1	0	monetary	D	D	Repurchases Of Common Stock Value	Represents the value of common stock repurchased.
ShareWithheldForAccruedEmployeePayrollTaxLiability	0001171843-26-003627	1	0	monetary	D	C	Share Withheld For Accrued Employee Payroll Tax Liability	Represents the carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs.
ShortTermInvestmentsFairValue	0001171843-26-003627	1	0	monetary	I	D	Short- Term Investments Fair Value	Represents the amount of short-term investment fair value.
StockissuedDuringPeriodSharesCancellationOfCommonStockPreviouslyIssuedPursuantToSecuritiesPurchaseAgreement	0001171843-26-003627	1	0	shares	D		Stockissued During Period Shares Cancellation Of Common Stock Previously Issued Pursuant To Securities Purchase Agreement	Represents the number of shares of common stock cancelled and previously issued pursuant to a securities purchase agreement.
StockissuedDuringPeriodSharesCancellationOfCommonStockPreviouslyIssuedPursuantToSharePurchaseAgreement	0001171843-26-003627	1	0	shares	D		Stockissued During Period Shares Cancellation Of Common Stock Previously Issued Pursuant To Share Purchase Agreement	Represents the number of common stock shares cancelled that were previously issued pursuant to a share purchase agreement.
StockIssuedDuringPeriodValueCancellationOfCommonStockPreviouslyIssuedPursuantSecuritiesPurchaseAgreement	0001171843-26-003627	1	0	monetary	D	D	Stock Issued During Period Value Cancellation Of Common Stock Previously Issued Pursuant Securities Purchase Agreement	Represents the value of cancellation of common stock previously issued pursuant to a securities purchase agreement.
StockIssuedDuringPeriodValueCancellationOfCommonStockPreviouslyIssuedPursuantSharePurchaseAgreement	0001171843-26-003627	1	0	monetary	D	D	Stock Issued During Period Value Cancellation Of Common Stock Previously Issued Pursuant Share Purchase Agreement	Represents the value of cancellation of common stock previously issued pursuant to a share purchase agreement.
TransactionCosts	0001171843-26-003627	1	0	monetary	D	D	Transaction Costs	Represents the amount of transaction costs.
AcquiredInProcessResarchAndDevelopmentAsset	0001193125-26-234992	1	0	monetary	D	D	Acquired In Process Resarch And Development Asset	Acquired in process resarch and development asset.
AcquisitionOfTreasuryStockShares	0001193125-26-234992	1	0	shares	D		Acquisition Of Treasury Stock Shares	Acquisition of treasury stock shares.
AcquisitionOfTreasuryStockValue	0001193125-26-234992	1	0	monetary	D	D	Acquisition Of Treasury Stock Value	Acquisition of treasury stock value.
DeferredPurchasePriceForEquityMethodInvestmentIncludedInOtherCurrentLiabilities	0001193125-26-234992	1	0	monetary	D	D	Deferred purchase price for equity method investment included in other current liabilities	Deferred purchase price for equity method investment included in other current liabilities
EquityIssuedInAcquisition	0001193125-26-234992	1	0	monetary	D	C	Equity Issued In Acquisition	Equity issued in acquisition.
InProcessResarchAndDevelopmentWriteOffFromSonnetAcquisition	0001193125-26-234992	1	0	monetary	D	D	In Process Resarch And Development Write Off from Sonnet Acquisition	In process resarch and development write off from sonnet acquisition.
LossOnDigitalAssetContributionCommitment	0001193125-26-234992	1	0	monetary	D	D	Loss On Digital Asset Contribution Commitment	Loss on digital asset contribution commitment.
MemberCashContributionToRorschach	0001193125-26-234992	1	0	monetary	D	C	Member cash contribution to Rorschach	Member cash contribution to rorschach.
NoncashContributionOfDigitalAssets	0001193125-26-234992	1	0	monetary	D	C	Noncash Contribution of Digital Assets	Noncash contribution of digital assets.
NonCashStakingRevenue	0001193125-26-234992	1	0	monetary	D	C	Non Cash Staking Revenue	Non cash staking revenue.
PaymentForPurchaseOfCurrency	0001193125-26-234992	1	0	monetary	D	C	Payment For purchase of currency	PaymentForpurchaseofcurrency
ProceedsForPurchaseOfCurrency	0001193125-26-234992	1	0	monetary	D	D	Proceeds For purchase of currency	ProceedsForpurchaseofcurrency
ProceedsFromAssetAcquisition	0001193125-26-234992	1	0	monetary	D	D	Proceeds From Asset Acquisition	Proceeds from asset acquisition.
SellingGeneralAndAdministrativeAndResearchAndDevelopmentExpenses	0001193125-26-234992	1	0	monetary	D	D	Selling General And Administrative And Research And Development Expenses	Selling, general and administrative and research and development expenses.
TransferOfAssetsInExchangeForEquityMethodInvestment	0001193125-26-234992	1	0	monetary	D	D	Transfer of assets in exchange for equity method investment	Transfer of assets in exchange for equity method investment
AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities	0001628280-26-037434	1	0	monetary	D	D	Accounts Payable, Accrued Expenses, Income Taxes Payable and Other Liabilities	The net change during the reporting period in the aggregate amount of obligations, expenses incurred but not paid, and amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.
AccruedRoyaltiesNoncurrent	0001628280-26-037434	1	0	monetary	I	C	Accrued Royalties, Noncurrent	Accrued Royalties, Noncurrent
AmortizationAndImpairmentOfIntangibleAssets	0001628280-26-037434	1	0	monetary	D	D	Amortization And Impairment Of Intangible Assets	Amortization And Impairment Of Intangible Assets
AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses	0001628280-26-037434	1	0	monetary	D	D	Amortization and Impairment of Software Development Costs and Licenses	The aggregate amortization expense charged against earnings of software development costs and licenses. Also includes the amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of software development costs and licenses to net realizable value.
IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses	0001628280-26-037434	1	0	monetary	D	C	Increase (Decrease) in Software Development Costs and Licenses	The net change during the reporting period in software development and license costs. Reflects the change in both current and noncurrent portions.
InterestExpenseAndAmortizationOfDebtDiscountPremium	0001628280-26-037434	1	0	monetary	D	D	Interest Expense And Amortization Of Debt Discount (Premium)	Interest Expense And Amortization Of Debt Discount (Premium)
InterestIncomeExpenseAndOtherNonoperatingIncomeExpense	0001628280-26-037434	1	0	monetary	D	C	Interest Income (Expense), and Other Nonoperating Income (Expense)	Interest Income (Expense), and Other Nonoperating Income (Expense)
PaymentForSettlementOfConvertibleNotes	0001628280-26-037434	1	0	monetary	D	C	Payment For Settlement Of Convertible Notes	Payment For Settlement Of Convertible Notes
PaymentsForAssetAcquisitions	0001628280-26-037434	1	0	monetary	D	C	Payments for Asset Acquisitions	Payments for Asset Acquisitions
SettlementRelatedToEmployeeStockPurchasePlan	0001628280-26-037434	1	0	monetary	D	C	Settlement Related To Employee Stock Purchase Plan	Settlement Related To Employee Stock Purchase Plan
SettlementRelatedToEmployeeStockPurchasePlanShares	0001628280-26-037434	1	0	shares	D		Settlement Related To Employee Stock Purchase Plan, Shares	Settlement Related To Employee Stock Purchase Plan, Shares
SoftwareDevelopmentCostsAndLicensesCurrent	0001628280-26-037434	1	0	monetary	I	D	Software Development Costs and Licenses, Current	The current portion of unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products and license fees paid to intellectual property rights holders for use of their trademarks, copyrights, software, technology, music, or other intellectual property or proprietary rights. Excludes capitalized costs of developing software for internal use.
SoftwareDevelopmentCostsAndLicensesNoncurrent	0001628280-26-037434	1	0	monetary	I	D	Software Development Costs and Licenses, Noncurrent	The noncurrent portion of unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products and license fees paid to intellectual property rights holders for use of their trademarks, copyrights, software, technology, music, or other intellectual property or proprietary rights. Excludes capitalized costs of developing software for internal use.
StockIssuedDuringPeriodSharesRestrictedStockAwardSettlement	0001628280-26-037434	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Award Settlement	Shares repurchased to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement	0001628280-26-037434	1	0	monetary	D	D	Stock Issued During Period, Value, Restricted Stock Award Settlement	Amount to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.
BillableExpenses	0001628280-26-037521	1	0	monetary	D	D	Billable Expenses	Billable expenses include direct subcontractor expenses, travel expenses, and other expenses incurred to perform on contracts.
IncreaseDecreaseInDeferredIncomeTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable	0001628280-26-037521	1	0	monetary	D	D	Increase (Decrease) in Deferred Income Taxes and Income Taxes Payable, Net of Income Taxes Receivable	Increase (Decrease) in Deferred Income Taxes and Income Taxes Payable, Net of Income Taxes Receivable
NoncashLeaseExpense	0001628280-26-037521	1	0	monetary	D	D	Noncash Lease Expense	Noncash Lease Expense
PaymentsNetProceedsFromDebtRefinancingAndIssuance	0001628280-26-037521	1	0	monetary	D	D	(Payments) Net Proceeds From Debt Refinancing And Issuance	(Payments) Net Proceeds From Debt Refinancing And Issuance
ProceedsFromPaymentsForBusinessDispositionsAndAcquisitionsNetOfCashAcquired	0001628280-26-037521	1	0	monetary	D	C	Proceeds From (Payments For) Business Dispositions And Acquisitions, Net Of Cash Acquired	Proceeds From (Payments For) Business Dispositions And Acquisitions, Net Of Cash Acquired
RepurchaseOfStockToSatisfyTaxWithholdingsRestrictedStockAmount	0001628280-26-037521	1	0	monetary	D	D	Repurchase Of Stock To Satisfy Tax Withholdings, Restricted Stock, Amount	Repurchase Of Stock To Satisfy Tax Withholdings, Restricted Stock, Amount
ShareRepurchasesIncurredButNotYetPaid	0001628280-26-037521	1	0	monetary	D	C	Share Repurchases Incurred But Not Yet Paid	Share Repurchases Incurred But Not Yet Paid
RedemptionOfShorttermInvestments	0001213900-26-060431	1	0	monetary	D	D	Redemption Of Shortterm Investments	Amount of cash inflow of redemption of short-term investments.
TransferOfAdvanceOfSubscriptionFeesFromShareholdersToEquity	0001213900-26-060431	1	0	monetary	D	C	Transfer Of Advance Of Subscription Fees From Shareholders To Equity	The amount of transfer of advance of subscription fees from shareholders to equity.
UnderwriterFeePayableCurrent	0001213900-26-060431	1	0	monetary	I	C	Underwriter Fee Payable Current	Amount of underwriter fee payable classified as current
EBPAccruedIncomeExpensesAndPendingTradesNet	0000026172-26-000022	1	0	monetary	I	D	EBP, Accrued Income, Expenses and Pending Trades, Net	EBP, Accrued Income, Expenses and Pending Trades, Net
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromAdministrativeExpense	0000026172-26-000022	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, (Increase) Decrease from Administrative Expense	EBP, Change in Net Asset Available for Benefit, (Increase) Decrease from Administrative Expense
ExtinguishmentOfDebtInExchangeForSeniorNotesAndCommonShares	0001456772-26-000022	1	0	monetary	D	D	Extinguishment Of Debt In Exchange For Senior Notes And Common Shares	Extinguishment Of Debt In Exchange For Senior Notes And Common Shares
ExtinguishmentOfDebtInExchangeForSeniorPriorityGuaranteedNotes	0001456772-26-000022	1	0	monetary	D	D	Extinguishment Of Debt In Exchange For Senior Priority Guaranteed Notes	Extinguishment Of Debt In Exchange For Senior Priority Guaranteed Notes
GainLossOnExtinguishmentOfDebtNet	0001456772-26-000022	1	0	monetary	D	C	Gain (Loss) On Extinguishment Of Debt, Net	Gain (Loss) On Extinguishment Of Debt, Net
LiabilitiesHeldForSaleProperty	0001456772-26-000022	1	0	monetary	I	C	Liabilities Held For Sale Property	Amount classified as liabilities attributable to property that is held for sale apart from normal operations and anticipated to be sold in less than one year.
LiabilitiesNotSubjectToCompromise	0001456772-26-000022	1	0	monetary	I	C	Liabilities Not Subject To Compromise	Liabilities Not Subject To Compromise
NonCashReorganizationItems	0001456772-26-000022	1	0	monetary	D	D	Non-Cash Reorganization Items	Non-Cash Reorganization Items
ProceedsFromIssuanceOfDebtorInPossessionSecuredTermLoan	0001456772-26-000022	1	0	monetary	D	D	Proceeds From Issuance Of Debtor-In-Possession Secured Term Loan	Proceeds From Issuance Of Debtor-In-Possession Secured Term Loan
ProceedsFromIssuanceOfSecuredTermLoan	0001456772-26-000022	1	0	monetary	D	D	Proceeds From Issuance Of Secured Term Loan	Proceeds From Issuance Of Secured Term Loan
ReorganizationItemsPaid	0001456772-26-000022	1	0	monetary	D	C	Reorganization Items Paid	Reorganization Items Paid
ExtinguishmentOfDebtInExchangeForSeniorNotesAndCommonShares	0001456772-26-000020	1	0	monetary	D	D	Extinguishment Of Debt In Exchange For Senior Notes And Common Shares	Extinguishment Of Debt In Exchange For Senior Notes And Common Shares
ExtinguishmentOfDebtInExchangeForSeniorPriorityGuaranteedNotes	0001456772-26-000020	1	0	monetary	D	D	Extinguishment Of Debt In Exchange For Senior Priority Guaranteed Notes	Extinguishment Of Debt In Exchange For Senior Priority Guaranteed Notes
GainLossOnExtinguishmentOfDebtNet	0001456772-26-000020	1	0	monetary	D	C	Gain (Loss) On Extinguishment Of Debt, Net	Gain (Loss) On Extinguishment Of Debt, Net
LiabilitiesHeldForSaleProperty	0001456772-26-000020	1	0	monetary	I	C	Liabilities Held For Sale Property	Amount classified as liabilities attributable to property that is held for sale apart from normal operations and anticipated to be sold in less than one year.
ProceedsFromIssuanceOfSecuredTermLoan	0001456772-26-000020	1	0	monetary	D	D	Proceeds From Issuance Of Secured Term Loan	Proceeds From Issuance Of Secured Term Loan
ExtinguishmentOfDebtInExchangeForSeniorPriorityGuaranteedNotes	0001456772-26-000023	1	0	monetary	D	D	Extinguishment Of Debt In Exchange For Senior Priority Guaranteed Notes	Extinguishment Of Debt In Exchange For Senior Priority Guaranteed Notes
GainLossonExtinguishmentofDebtNet	0001456772-26-000023	1	0	monetary	D	C	Gain (Loss) on Extinguishment of Debt, Net	Gain (Loss) on Extinguishment of Debt, Net
LiabilitiesNotSubjectToCompromise	0001456772-26-000023	1	0	monetary	I	C	Liabilities Not Subject To Compromise	Liabilities Not Subject To Compromise
NonCashReorganizationItems	0001456772-26-000023	1	0	monetary	D	D	Non-Cash Reorganization Items	Non-Cash Reorganization Items
ProceedsFromIssuanceOfDebtorInPossessionSecuredTermLoan	0001456772-26-000023	1	0	monetary	D	D	Proceeds From Issuance Of Debtor-In-Possession Secured Term Loan	Proceeds From Issuance Of Debtor-In-Possession Secured Term Loan
ReorganizationItemsPaid	0001456772-26-000023	1	0	monetary	D	C	Reorganization Items Paid	Reorganization Items Paid
AccrualsForSharesWithheldForTaxes	0001628280-26-037664	1	0	monetary	D	C	Accruals for Shares Withheld for Taxes	Accruals for Shares Withheld for Taxes
AccruedAssetRetirementObligations	0001628280-26-037664	1	0	monetary	D	C	Accrued Asset Retirement Obligations	Accrued Asset Retirement Obligations
AmortizationOfCloudComputingArrangements	0001628280-26-037664	1	0	monetary	D	D	Amortization Of Cloud Computing Arrangements	Amortization Of Cloud Computing Arrangements
CashPaidForExciseTaxesRelatedToRepurchasesOfCommonStock	0001628280-26-037664	1	0	monetary	D	C	Cash Paid For Excise Taxes Related To Repurchases Of Common Stock	Cash Paid For Excise Taxes Related To Repurchases Of Common Stock
ChangeInCapitalExpendituresIncurredButNotYetPaid	0001628280-26-037664	1	0	monetary	D	C	Change In Capital Expenditures Incurred But Not Yet Paid	Change In Capital Expenditures Incurred But Not Yet Paid
ExciseTaxesAccruedForRepurchasesOfCommonStock	0001628280-26-037664	1	0	monetary	D	C	Excise Taxes Accrued For Repurchases Of Common Stock	Excise Taxes Accrued For Repurchases Of Common Stock
FiniteLivedIntangibleAssetsAccumulatedAmortizationAndImpairment	0001628280-26-037664	1	0	monetary	I	C	Finite-Lived Intangible Assets, Accumulated Amortization And Impairment	Finite-Lived Intangible Assets, Accumulated Amortization And Impairment
ImpairmentChargesOfCloudComputingArrangementsOperatingLeaseAndOtherLongLivedAssets	0001628280-26-037664	1	0	monetary	D	D	Impairment Charges Of Cloud Computing Arrangements, Operating Lease And Other Long-Lived Assets	Impairment Charges Of Cloud Computing Arrangements, Operating Lease And Other Long-Lived Assets
IncreaseDecreaseInOperatingLeaseRightofUseAssetsAndOperatingLeaseLiabilities	0001628280-26-037664	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right-of-Use Assets And Operating Lease Liabilities	Increase (Decrease) In Operating Lease Right-of-Use Assets And Operating Lease Liabilities
LeaseholdImprovementsFromTenantAllowance	0001628280-26-037664	1	0	monetary	D	D	Leasehold Improvements from Tenant Allowance	Leasehold Improvements from Tenant Allowance
StockRepurchasedDuringPeriodValueExciseTaxes	0001628280-26-037664	1	0	monetary	D	D	Stock Repurchased During Period, Value, Excise Taxes	Stock Repurchased During Period, Value, Excise Taxes
ValueAddedTaxPayable	0001628280-26-037664	1	0	monetary	I	C	Value Added Tax Payable	Value Added Tax Payable
AccruedLiabilitiesRelatedParty	0001494413-26-000026	1	0	monetary	I	C	Accrued liabilities - related party	
ChangeInFairValueOfDerivativeLiabilities	0001494413-26-000026	1	0	monetary	D	C	Change in fair value of derivative liabilities	
ExpensesPaidForByRelatedParty	0001494413-26-000026	1	0	monetary	D	D	Expenses paid for by related party	
NonredeemableConvertibleNotesNetRelatedParty	0001494413-26-000026	1	0	monetary	I	C	Non-redeemable convertible note, net - related party	
NotePayableRelatedParty	0001494413-26-000026	1	0	monetary	I	C	Note payable - related party	
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustment	0001494413-26-000026	1	0	monetary	D	C	Foreign currency translation adjustment	
RepaymentOfAdvances	0001494413-26-000026	1	0	monetary	D	C	RepaymentOfAdvances	
AccruedExpensesAndOtherCurrentLiability	0001104659-26-065622	1	0	monetary	I	C	Accrued Expenses And Other Current Liability	The accrued expenses and other current liabilities outstanding as per the balance sheet date.
IncreaseDecreaseInAccruedLiabilitiesRelatedParties	0001104659-26-065622	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities Related Parties	Amount of increase (Decrease) in Accrued Liabilities due to Related Parties.
ClosingCostsPrepaymentPenaltiesAndOtherAdjustmentsFundedAtClosing	0001493152-26-024987	1	0	monetary	D	C	Closing costs, prepayment penalties and other adjustments funded at closing	Closing costs, prepayment penalties and other adjustments funded at closing.
EscrowReceivable	0001493152-26-024987	1	0	monetary	I	D	Escrow receivable	Escrow receivable.
EscrowReceivableFundedAtClosing	0001493152-26-024987	1	0	monetary	D	C	Escrow receivable funded at closing	Escrow receivable funded at closing.
IncreaseDecreaseInLiabilitiesHeldForSale	0001493152-26-024987	1	0	monetary	D	C	IncreaseDecreaseInLiabilitiesHeldForSale	Liabilities held for sale.
PaymentsOnRelatedPartyDebt	0001493152-26-024987	1	0	monetary	D	C	PaymentsOnRelatedPartyDebt	Payments on related party debt
PayoffOfMortgagesFundedAtClosing	0001493152-26-024987	1	0	monetary	D	C	Payoff of mortgages funded at closing	Payoff of mortgages funded at closing.
AppropriationOfStatutoryReserve	0001213900-26-060530	1	0	monetary	D	D	Appropriation Of Statutory Reserve	Represents amount of appropriation of statutory reserve.
DecreaseInRightOfUseAssetsAndOperatingLeaseObligationsDueToTermination	0001213900-26-060530	1	0	monetary	D	D	Decrease In Right Of Use Assets And Operating Lease Obligations Due To Termination	Represent the amount of decrease in right of use assets and operating lease obligations due to termination.
IncreaseDecreaseInPrepaidExpensesRelatedParty	0001213900-26-060530	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses Related Party	Amount of increase (decrease) of consideration paid in prepayments related party.
StockIssuedDuringPeriodSharesIssuanceOfFractionSharesForShareConsolidation	0001213900-26-060530	1	0	shares	D		Stock Issued During Period Shares Issuance Of Fraction Shares For Share Consolidation	Issuance of fraction shares for share consolidation.
StockIssuedDuringPeriodSharesSalesOfOrdinaryShares	0001213900-26-060530	1	0	shares	D		Stock Issued During Period Shares Sales Of Ordinary Shares	Number of shares of stock issued attributable to transactions classified as Sale of ordinary shares.
StockIssuedDuringPeriodValueIssuanceOfFractionSharesForShareConsolidation	0001213900-26-060530	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Fraction Shares For Share Consolidation	Stock issued during period, value issuance of fraction shares for share consolidation.
StockIssuedDuringPeriodValueReversalOfStatutoryReserve	0001213900-26-060530	1	0	monetary	D	C	Stock Issued During Period Value Reversal Of Statutory Reserve	Reversal of statutory reserve.
StockIssuedDuringPeriodValueSalesOfOrdinaryShares	0001213900-26-060530	1	0	monetary	D	C	Stock Issued During Period Value Sales Of Ordinary Shares	Value of shares of stock issued attributable to transactions classified as sale of ordinary share.
AccruedOfferingCosts	0001193125-26-236646	1	0	monetary	I	C	Accrued Offering Costs	
ChangeInFairValueOfPipeSubscriptionAgreementsLiability	0001193125-26-236646	1	0	monetary	D	D	Change In Fair Value Of Pipe Subscription Agreements Liability	
DeferredAdvisoryFee	0001193125-26-236646	1	0	monetary	I	C	Deferred Advisory Fee	
DeferredOfferingCostsAppliedToPrepaidExpense	0001193125-26-236646	1	0	monetary	D	D	Deferred Offering Costs Applied To Prepaid Expense	
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-236646	1	0	monetary	D	D	Deferred Offering Costs Included In Accrued Offering Costs	
DeferredOfferingCostsPaidBySponsorinExchangeForClassBOrdinaryShares	0001193125-26-236646	1	0	monetary	D	D	Deferred Offering Costs Paid By SponsorIn Exchange For Class B Ordinary Shares	
Deferredofferingcostspaidthroughipopromissorynoterelatedparty	0001193125-26-236646	1	0	monetary	D	C	Deferred offering costs paid through IPO Promissory Note  related party	
DeferredUnderwritingFee	0001193125-26-236646	1	0	monetary	I	C	Deferred Underwriting Fee	
DeferredUnderwritingFeePayable	0001193125-26-236646	1	0	monetary	D	C	Deferred Underwriting Fee Payable	
Initiallossonpipesubscriptionagreementsliability	0001193125-26-236646	1	0	monetary	D	C	InitialLossOnPIPESubscriptionAgreementsLiability	
Paymentofexpensesthroughipopromissorynoterelatedparty	0001193125-26-236646	1	0	monetary	D	D	PaymentOfExpensesThroughIPOPromissoryNoteRelatedParty	
Paymentofformationcostsincludedingeneralandadministrativeexpensesthroughipopromissorynoterelatedparty	0001193125-26-236646	1	0	monetary	D	D	Payment of formation costs included in general and administrative expenses through IPO Promissory Note  related party	
PIPESubscriptionAgreementsliability	0001193125-26-236646	1	0	monetary	I	C	PIPE Subscription Agreements liability	
Prepaidexpensespaidthroughipopromissorynoterelatedparty	0001193125-26-236646	1	0	monetary	D	C	PrepaidExpensesPaidThroughIPOPromissoryNoteRelatedParty	
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001193125-26-236646	1	0	monetary	D	D	Proceeds From Sale Of Units Net Of Underwriting Discounts Paid	
AdditionalPaidInCapitalFromNetSettlement	0001493152-26-025028	1	0	monetary	D	C	Additional paid in capital from net settlement of RSUs	Additional paid in capital from net settlement.
AmortizationOfDeferredFinancingFeesRelatingToSeniorDebt	0001493152-26-025028	1	0	monetary	D	D	Amortization of deferred financing fees relating to senior debt	Amortization of deferred financing fees relating to senior debt.
ChangeInFairValueOfHedgingInstrument	0001493152-26-025028	1	0	monetary	D	C	ChangeInFairValueOfHedgingInstrument	Change in fair value of hedging instrument.
DeferredTaxOnMovementInHedgingInstrument	0001493152-26-025028	1	0	monetary	D	C	Deferred tax on movement in hedging instrument	Deferred tax on movement in hedging instrument.
DepreciationAndAmortizationExcludingLease	0001493152-26-025028	1	0	monetary	D	D	Depreciation and amortization	Depreciation and amortization.
IncreaseDecreaseInDeferredRevenuesAndCustomerPrepayment	0001493152-26-025028	1	0	monetary	D	D	Deferred revenue and customer prepayment	Increase decrease in deferred revenues and customer prepayment.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentDeferredTax	0001493152-26-025028	1	0	monetary	D	C	Deferred tax on foreign currency translation (loss) gain	Other comprehensive income foreign currency transaction and translation adjustment deferred tax.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansDeferredTax	0001493152-26-025028	1	0	monetary	D	C	Deferred tax on actuarial gains on pension plan	Other comprehensive income loss reclassification adjustment from AOCI pension and other postretirement benefit plans deferred tax.
PaymentsForContractCostExpense	0001493152-26-025028	1	0	monetary	D	C	PaymentsForContractCostExpense	Payments for contract cost expense.
RightOfUsePropertyAndEquipmentAssetsAcquiredThroughFinanceLease	0001493152-26-025028	1	0	monetary	D	D	Right of use property and equipment acquired through finance lease	Right of use property and equipment assets acquired through finance lease.
SellingGeneralAndAdministrativeExpenses	0001493152-26-025028	1	0	monetary	D	D	SellingGeneralAndAdministrativeExpenses	Selling general and administrative expenses.
ChangeInFairValueOfConversionOption	0001213900-26-060574	1	0	monetary	D	C	Change In Fair Value Of Conversion Option	The amount of change in fair value of conversion option.
ConversionOptionLiabilityExtensionAndWorkingCapitalLoans	0001213900-26-060574	1	0	monetary	I	C	Conversion Option Liability Extension And Working Capital Loans	Represent the amount of conversion option liability extension and working capital loans.
ConvertiblePromissoryNoteWorkingCapitalLoan	0001213900-26-060574	1	0	monetary	I	C	Convertible Promissory Note Working Capital Loan	The amount of convertible promissory note working capital loan.
DeferredLegalFees	0001213900-26-060574	1	0	monetary	I	C	Deferred Legal Fees	The total amount of legal charges that are being deferred beyond one year.
DeferredUnderwritingFeesPayableNoncurrent	0001213900-26-060574	1	0	monetary	I	C	Deferred Underwriting Fees Payable Noncurrent	Represents the amount of deferred underwriting fees payable noncurrent.
ExtensionContributionDepositToTrustAccount	0001213900-26-060574	1	0	monetary	D	C	Extension Contribution Deposit To Trust Account	Extension contribution deposit to trust account.
ExtensionContributionDueFromSponsor	0001213900-26-060574	1	0	monetary	I	D	Extension Contribution Due From Sponsor	Represent the amount of extension contribution due from sponsor.
ExtensionContributionsDueFromSponsors	0001213900-26-060574	1	0	monetary	D	C	Extension Contributions Due From Sponsors	Extension contribution due from Sponsor.
ProceedsFromPromissoryNoteWorkingCapitalLoan	0001213900-26-060574	1	0	monetary	D	D	Proceeds From Promissory Note Working Capital Loan	Proceeds from Promissory note  working capital loan.
ProceedsFromTrustAccountWithdrawalRedemption	0001213900-26-060574	1	0	monetary	D	D	Proceeds From Trust Account Withdrawal Redemption	Trust account withdrawal - redemption.
PromissoryNoteExtensionLoans	0001213900-26-060574	1	0	monetary	I	C	Promissory Note Extension Loans	Promissory note - extension loan
PromissoryNoteWorkingCapitalLoan	0001213900-26-060574	1	0	monetary	I	C	Promissory Note Working Capital Loan	Represents the amount of promissory note - working capital loan.
RemeasurementOfClassOrdinarySharesToRedemptionValue	0001213900-26-060574	1	0	monetary	D	C	Remeasurement Of Class Ordinary Shares To Redemption Value	Amount of Remeasurement of Class A ordinary shares to redemption value.
AdjustmentsForIncreaseDecreaseInProvisionsDeferredIncomeAndOtherLiabilities	0001956827-26-000022	1	0	monetary	D	D	Adjustments For Increase (Decrease) In Provisions, Deferred Income And Other Liabilities	Adjustments For Increase (Decrease) In Provisions, Deferred Income And Other Liabilities
AdjustmentsForIncreaseDecreaseInTaxAndSocialSecurityLiabilities	0001956827-26-000022	1	0	monetary	D	D	Adjustments For Increase (Decrease) In Tax And Social Security Liabilities	Adjustments For Increase (Decrease) In Tax And Social Security Liabilities
AdjustmentsForNetGainOnSaleOfTreasuryShares	0001956827-26-000022	1	0	monetary	D	D	Adjustments For Net Gain On Sale Of Treasury Shares	Adjustments For Net Gain On Sale Of Treasury Shares
AdjustmentsForOtherFinanceCosts	0001956827-26-000022	1	0	monetary	D	D	Adjustments For Other Finance Costs	Adjustments For Other Finance Costs
AdjustmentsForOtherFinanceIncome	0001956827-26-000022	1	0	monetary	D	C	Adjustments For Other Finance Income	Adjustments For Other Finance Income
AdjustmentsForUnwindingOfDiscountRelatedToConditionalAdvances	0001956827-26-000022	1	0	monetary	D	D	Adjustments For Unwinding Of Discount Related To Conditional Advances	Adjustments For Unwinding Of Discount Related To Conditional Advances
CashPaymentsForDeposits	0001956827-26-000022	1	0	monetary	D	C	Cash Payments For Deposits	Cash Payments For Deposits
CurrentReceivablesAndAssets	0001956827-26-000022	1	0	monetary	I	D	Current Receivables And Assets	Current Receivables And Assets
CurrentTaxAndEmployeeBenefitLiabilities	0001956827-26-000022	1	0	monetary	I	C	Current Tax And Employee Benefit Liabilities	Current Tax And Employee Benefit Liabilities
IncreaseDecreaseFromFreeSharesIssued	0001956827-26-000022	1	0	monetary	D	C	Increase (Decrease) From Free Shares Issued	Increase (Decrease) From Free Shares Issued
IncreaseDecreaseInNumberOfSharesIssuedThroughExerciseOfShareWarrants	0001956827-26-000022	1	0	shares	D		Increase (Decrease) In Number Of Shares Issued Through Exercise Of Share Warrants	Increase (Decrease) In Number Of Shares Issued Through Exercise Of Share Warrants
IncreaseDecreaseThroughIssuanceOfWarrantsEquity	0001956827-26-000022	1	0	monetary	D	C	Increase (Decrease) Through Issuance of Warrants, Equity	Increase (Decrease) Through Issuance of Warrants, Equity
NonCurrentRoyaltyCertificates	0001956827-26-000022	1	0	monetary	I	C	Non-Current Royalty Certificates	Non-Current Royalty Certificates
NumberOfFreeSharesIssued	0001956827-26-000022	1	0	shares	D		Number Of Free Shares Issued	Number Of Free Shares Issued
PaymentsForAdvancesReimbursedMadeToContractResearchOrganizations	0001956827-26-000022	1	0	monetary	D	D	Payments For Advances Reimbursed (Made to) Contract Research Organizations	Payments For Advances Reimbursed (Made to) Contract Research Organizations
ProceedsFromReimbursementsOfDeposits	0001956827-26-000022	1	0	monetary	D	D	Proceeds From Reimbursements Of Deposits	Proceeds From Reimbursements Of Deposits
ProceedsFromWarrantsSubscription	0001956827-26-000022	1	0	monetary	D	D	Proceeds From Warrants Subscription	Proceeds From Warrants Subscription
RepaymentsOfConvertibleLoansNotes	0001956827-26-000022	1	0	monetary	D	C	Repayments Of Convertible Loans Notes	Repayments Of Convertible Loans Notes
RepaymentsOfNonConvertibleLoansNotes	0001956827-26-000022	1	0	monetary	D	C	Repayments Of Non-Convertible Loans Notes	Repayments Of Non-Convertible Loans Notes
RevaluationOfCashEquivalentsMeasuredAtFairValue	0001956827-26-000022	1	0	monetary	D	D	Revaluation Of Cash Equivalents Measured At Fair Value	Revaluation Of Cash Equivalents Measured At Fair Value
AdjustmentsToAdditionalPaidInCapitalReclassOfDerivativeLiabilityToEquity	0001493152-26-025019	1	0	monetary	D	C	Reclass of derivative liability to equity	Reclass of derivative liability to equity.
CommonStockIssuedForAccruedInterest	0001493152-26-025019	1	0	monetary	D	C	Common stock issued for accrued interest	Common stock issued for accrued interest.
CommonStockToBeIssued	0001493152-26-025019	1	0	monetary	I	C	Common stock to be issued; 128 shares	Common stock to be issued.
CommonStockYetToBeIssued	0001493152-26-025019	1	0	shares	I		Common stock to be issued, shares	Common Stock to be issued, shares
ConvertibleNotesPayableNetOfDiscounts	0001493152-26-025019	1	0	monetary	I	C	Convertible notes payable, net of discounts	Convertible notes payable, net of discounts
DebtDiscountRelatedToDerivativeLiability	0001493152-26-025019	1	0	monetary	D	C	Debt discount related to derivative liability	Debt discount related to derivative liability.
GeneralAndAdministrativeRelatedParties	0001493152-26-025019	1	0	monetary	D	D	General and administrative, related parties	General and administrative related parties.
NoncashInterestExpense	0001493152-26-025019	1	0	monetary	D	D	Non-cash interest expense	Noncash interest expense.
ReclassOfDerivativeLiabilityToEquity	0001493152-26-025019	1	0	monetary	D	C	ReclassOfDerivativeLiabilityToEquity	Reclass of derivative liability to equity.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-025019	1	0	monetary	D	C	Common stock shares issued in round up of reverse stock split	Stock issued during period value reverse stock splits.
ConvertiblePromissoryNoteWorkingCapitalLoan	0001213900-26-060563	1	0	monetary	I	C	Convertible Promissory Note Working Capital Loan	The amount of convertible promissory note working capital loan.
DeferredLegalFees	0001213900-26-060563	1	0	monetary	I	C	Deferred Legal Fees	The total amount of legal charges that are being deferred beyond one year.
DeferredUnderwritingFeesPayableNoncurrent	0001213900-26-060563	1	0	monetary	I	C	Deferred Underwriting Fees Payable Noncurrent	Represents the amount of deferred underwriting fees payable noncurrent.
ExtensionContributionDepositToTrustAccount	0001213900-26-060563	1	0	monetary	D	C	Extension Contribution Deposit To Trust Account	Extension contribution deposit to trust account.
ExtensionContributionDueFromSponsor	0001213900-26-060563	1	0	monetary	I	D	Extension Contribution Due From Sponsor	Represent the amount of extension contribution due from sponsor.
ExtensionContributionsDueFromSponsors	0001213900-26-060563	1	0	monetary	D	C	Extension Contributions Due From Sponsors	Extension contribution due from Sponsor.
ProceedsFromPromissoryNoteWorkingCapitalLoan	0001213900-26-060563	1	0	monetary	D	D	Proceeds From Promissory Note Working Capital Loan	Proceeds from Promissory note  working capital loan.
ProceedsFromTrustAccountWithdrawalRedemption	0001213900-26-060563	1	0	monetary	D	D	Proceeds From Trust Account Withdrawal Redemption	Trust account withdrawal - redemption.
PromissoryNoteExtensionLoans	0001213900-26-060563	1	0	monetary	I	C	Promissory Note Extension Loans	Promissory note - extension loan
PromissoryNoteWorkingCapitalLoan	0001213900-26-060563	1	0	monetary	I	C	Promissory Note Working Capital Loan	Represents the amount of promissory note - working capital loan.
RemeasurementOfClassOrdinarySharesToRedemptionValue	0001213900-26-060563	1	0	monetary	D	C	Remeasurement Of Class Ordinary Shares To Redemption Value	Amount of Remeasurement of Class A ordinary shares to redemption value.
ConvertiblePromissoryNoteWorkingCapitalLoan	0001213900-26-060555	1	0	monetary	I	C	Convertible Promissory Note Working Capital Loan	The amount of convertible promissory note working capital loan.
DeferredLegalFees	0001213900-26-060555	1	0	monetary	I	C	Deferred Legal Fees	The total amount of legal charges that are being deferred beyond one year.
DeferredUnderwritingFeesPayableNoncurrent	0001213900-26-060555	1	0	monetary	I	C	Deferred Underwriting Fees Payable Noncurrent	Represents the amount of deferred underwriting fees payable noncurrent.
ExtensionContributionDepositToTrustAccount	0001213900-26-060555	1	0	monetary	D	C	Extension Contribution Deposit To Trust Account	Extension contribution deposit to trust account.
ExtensionContributionDueFromSponsor	0001213900-26-060555	1	0	monetary	I	D	Extension Contribution Due From Sponsor	Represent the amount of extension contribution due from sponsor.
ExtensionContributionsDueFromSponsors	0001213900-26-060555	1	0	monetary	D	C	Extension Contributions Due From Sponsors	Extension contribution due from Sponsor.
ProceedsFromPromissoryNoteWorkingCapitalLoan	0001213900-26-060555	1	0	monetary	D	D	Proceeds From Promissory Note Working Capital Loan	Proceeds from Promissory note  working capital loan.
PromissoryNoteExtensionLoans	0001213900-26-060555	1	0	monetary	I	C	Promissory Note Extension Loans	Promissory note - extension loan
PromissoryNoteWorkingCapitalLoan	0001213900-26-060555	1	0	monetary	I	C	Promissory Note Working Capital Loan	Represents the amount of promissory note - working capital loan.
RemeasurementOfClassOrdinarySharesToRedemptionValue	0001213900-26-060555	1	0	monetary	D	C	Remeasurement Of Class Ordinary Shares To Redemption Value	Amount of Remeasurement of Class A ordinary shares to redemption value.
AccumulatedOtherComprehensiveLoss	0001829126-26-005619	1	0	monetary	I	C	Accumulated other comprehensive loss	
ComprehensiveLossNoncontrollingInterest	0001829126-26-005619	1	0	monetary	D	C	ComprehensiveLossNoncontrollingInterest	
ContractLiabilitiess	0001829126-26-005619	1	0	monetary	I	C	Contract liabilities	
ContractsAssets	0001829126-26-005619	1	0	monetary	I	D	Contract assets	
ConvertibleNotes	0001829126-26-005619	1	0	monetary	I	C	Convertible notes	
CurrentDerivativeLiabilities	0001829126-26-005619	1	0	monetary	I	C	Current derivative liabilities	
CurrentPortionOfLongtermBorrowingsNet	0001829126-26-005619	1	0	monetary	I	C	Current portion of long-term borrowings, net	
DeferredIncomeTaxsLiabilities	0001829126-26-005619	1	0	monetary	I	C	Deferred tax liabilities	
EquityAttributableToOwnersOfParentCompany	0001829126-26-005619	1	0	monetary	I	C	EquityAttributableToOwnersOfParentCompany	
InventoriesNet	0001829126-26-005619	1	0	monetary	I	D	Inventories, net	
LongtermBorrowingsExcludingCurrentPortionNet	0001829126-26-005619	1	0	monetary	I	C	Long-term borrowings, excluding current portion, net	
LongtermFinancialInstruments	0001829126-26-005619	1	0	monetary	I	D	Long-term financial instruments	
LongtermInvestmentSecurities	0001829126-26-005619	1	0	monetary	I	D	Long-term investment securities	
LongtermLoansNet	0001829126-26-005619	1	0	monetary	I	D	Long-term loans, net	
LongtermOtherReceivables	0001829126-26-005619	1	0	monetary	I	D	Long-term other receivables	
LossOnDisposalOfBitcoin	0001829126-26-005619	1	0	monetary	D	C	Loss on disposal of Bitcoin	
NoncurrentContractsLiabilities	0001829126-26-005619	1	0	monetary	I	C	Non-current Contract liabilities	
NoncurrentLeasesLiabilities	0001829126-26-005619	1	0	monetary	I	C	Non-current lease liabilities	
OperatingProfitloss	0001829126-26-005619	1	0	monetary	D	C	OperatingProfitloss	
OtherCurrentAsset	0001829126-26-005619	1	0	monetary	I	D	Other current asset	
OtherCurrentProvisions	0001829126-26-005619	1	0	monetary	I	C	Other current provisions	
OtherNoncurrentProvisions	0001829126-26-005619	1	0	monetary	I	C	Other non-current provisions	
OwnersOfParentCompany	0001829126-26-005619	1	0	monetary	D	D	Owners of the parent company	
ProvisionForLongtermEmployeeBenefits	0001829126-26-005619	1	0	monetary	I	C	Provision for long-term employee benefits	
ShareCapital	0001829126-26-005619	1	0	monetary	I	C	Share capital	
ShorttermBorrowingss	0001829126-26-005619	1	0	monetary	I	C	Short-term borrowings	
ShorttermFinancialInstruments	0001829126-26-005619	1	0	monetary	I	D	Short-term financial assets	
ShorttermLoansNet	0001829126-26-005619	1	0	monetary	I	D	Short-term loans, net	
Warrants	0001829126-26-005619	1	0	monetary	I	C	Warrants	
WeightedaverageSharesOutstandingBasic	0001829126-26-005619	1	0	shares	D		Weighted-average shares outstanding, basic	
WeightedaverageSharesOutstandingDiluted	0001829126-26-005619	1	0	shares	D		Weighted-average shares outstanding, diluted	
AccruedOfferingCosts	0001193125-26-236857	1	0	monetary	I	C	Accrued Offering Costs	Accrued offering costs.
CommonStockShareIsSubjectToForfeitureForOverAllotment	0001193125-26-236857	1	0	shares	D		Common Stock Share Is Subject To Forfeiture For Over Allotment	Common Stock Share Is Subject To Forfeiture For Over Allotment
DeferredLegalFee	0001193125-26-236857	1	0	monetary	I	C	Deferred Legal Fee	Deferred legal fee.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-236857	1	0	monetary	D	D	Deferred Offering Costs Included In Accrued Offering Costs	Deferred offering costs included in accrued offering costs.
DeferredOfferingCostsIncludedInDeferredLegalFees	0001193125-26-236857	1	0	monetary	D	D	Deferred Offering Costs Included In Deferred Legal Fees	Deferred offering costs included in deferred legal fees.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001193125-26-236857	1	0	monetary	D	D	Deferred Offering Costs Paid Through Promissory Note Related Party	Deferred offering costs paid through promissory note related party.
FormationGeneralAndAdministrativeCosts	0001193125-26-236857	1	0	monetary	D	D	Formation General and Administrative Costs	Formation general and administrative costs.
FormationGeneralAndAdministrativeCostsPaidBySponsorInExchangeForIssuanceOfFounderShares	0001193125-26-236857	1	0	monetary	D	D	Formation General and Administrative Costs Paid By Sponsor In Exchange For Issuance Of Founder Shares	Formation, general, and administrative costs paid by sponsor in exchange for issuance of founder shares.
FormationGeneralAndAdministrativeCostsPaidThroughPromissoryNoteRelatedParty	0001193125-26-236857	1	0	monetary	D	D	Formation General and Administrative Costs Paid Through Promissory Note Related Party	Formation general and administrative costs paid through promissory note related party.
NumberOfSurrenderedShare	0001193125-26-236857	1	0	shares	I		Number of surrendered share	Number of surrendered share
OrdinarySharesSubjectToForfeiture	0001193125-26-236857	1	0	shares	I		Ordinary Shares Subject to Forfeiture	Ordinary shares subject to forfeiture.
OverAllotmentOptionForfeitedByUnderwritersToPurchaseUpToAnAdditionalPublicUnits	0001193125-26-236857	1	0	shares	I		Over Allotment Option Forfeited by Underwriters to Purchase up to an Additional Public Units	Over allotment option forfeited by underwriters to purchase up to an additional public units.
PrepaidExpensesPaidThroughPromissoryNoteRelatedParty	0001193125-26-236857	1	0	monetary	D	D	Prepaid Expenses Paid Through Promissory Note Related Party	Prepaid expenses paid through promissory note - related party.
UnitsIssuedDuringPeriodSharesNewIssues	0001193125-26-236857	1	0	shares	D		Units Issued During Period Shares New Issues	Units Issued During Period Shares New Issues
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001585521-26-000071	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities Current	Accrued liabilities and other liabilities current.
DeferredIncomeTaxExpenseBenefitIncludingChangesInValuationAllowances	0001585521-26-000071	1	0	monetary	D	D	Deferred Income Tax Expense (Benefit), Including Changes In Valuation Allowances	Deferred Income Tax Expense (Benefit), Including Changes In Valuation Allowances
IncreaseDecreaseInDeferredContractAcquisitionCosts	0001585521-26-000071	1	0	monetary	D	C	Increase Decrease In Deferred Contract Acquisition Costs	Increase decrease in Deferred contract acquisition costs.
ProceedsPaymentsForShareBasedPaymentArrangementNetOfTaxWithholding	0001585521-26-000071	1	0	monetary	D	D	Proceeds (Payments) For Share-Based Payment Arrangement, Net Of Tax Withholding	Proceeds (Payments) For Share-Based Payment Arrangement, Net Of Tax Withholding
FiniteLivedIntangibleAssetsNetAcquisitionRelatedIntangibles	0001327811-26-000026	1	0	monetary	I	D	Finite-Lived Intangible Assets, Net, Acquisition-Related Intangibles	Finite-Lived Intangible Assets, Net, Acquisition-Related Intangibles
NoncashAccruedTaxWithholdingShareBasedPaymentArrangement	0001327811-26-000026	1	0	monetary	D	C	Noncash, Accrued Tax Withholding, Share-Based Payment Arrangement	Noncash, Accrued Tax Withholding, Share-Based Payment Arrangement
NoncashLeaseExpense	0001327811-26-000026	1	0	monetary	D	D	Non-cash Lease Expense	Non-cash Lease Expense
ProceedsFromMaturityOfMarketableSecurities	0001327811-26-000026	1	0	monetary	D	D	Proceeds From Maturity of Marketable Securities	Proceeds From Maturity of Marketable Securities
ProceedsFromSaleOfDebtAndEquitySecurities	0001327811-26-000026	1	0	monetary	D	D	Proceeds from Sale of Debt and Equity Securities	Proceeds from Sale of Debt and Equity Securities
StockRepurchaseIncludingExciseTaxAccruedAndNotYetPaid	0001327811-26-000026	1	0	monetary	D	C	Stock Repurchase, Including Excise Tax, Accrued and Not Yet Paid	Stock Repurchase, Including Excise Tax, Accrued and Not Yet Paid
AccountsPayableRelatedParties	0001213900-26-060654	1	0	monetary	I	C	Accounts Payable Related Parties	Represents the amount of accounts payable - related parties.
AcquisitionOfBusinessSharesOfCommonStockExchanged	0001213900-26-060654	1	0	monetary	D	C	Acquisition Of Business Shares Of Common Stock Exchanged	Acquisition of business, shares of common stock exchanged.
ActuariallossGainOnDefinedSeveranceBenefitsNetOfTax	0001213900-26-060654	1	0	monetary	D	D	Actuarialloss Gain On Defined Severance Benefits Net Of Tax	The amount of actuarial (loss) gain on defined severance benefits, net of tax.
CashAssumedInReverseRecapitalization	0001213900-26-060654	1	0	monetary	D	D	Cash Assumed In Reverse Recapitalization	Cash assumed in reverse recapitalization.
ChangeInFairValueOfCPUShareAllocationObligations	0001213900-26-060654	1	0	monetary	D	D	Change In Fair Value Of CPUShare Allocation Obligations	Change in fair value of CPU Share Allocation Obligations.
ChangeInFairValueOfJulyInvestmentAgreementDerivative	0001213900-26-060654	1	0	monetary	D	D	Change In Fair Value Of July Investment Agreement Derivative	Change in fair value of July Investment Agreement Derivative.
ConvertiblePreferredUnitsIssuedInExchangeForSubscriptionReceivable	0001213900-26-060654	1	0	monetary	D	C	Convertible Preferred Units Issued In Exchange For Subscription Receivable	Convertible preferred units issued in exchange for subscription receivable.
ConvertiblePreferredUnitsNote13Equity	0001213900-26-060654	1	0	monetary	I	C	Convertible Preferred Units Note13 Equity	Convertible preferred units (Note 13 - Equity).
ConvertiblePromissoryNotesCurrent	0001213900-26-060654	1	0	monetary	I	C	Convertible Promissory Notes Current	Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as convertible promissory notes.
CPUShareAllocationObligation	0001213900-26-060654	1	0	monetary	I	C	CPUShare Allocation Obligation	Represent the amount of CPU share allocation obligations.
DayOneLossOnCPUShareAllocationObligations	0001213900-26-060654	1	0	monetary	D	D	Day One Loss On CPUShare Allocation Obligations	Day one loss on CPU Share Allocation Obligations.
DeferredTransactionCostsIncludedWithinAccountsPayableAndAccruedExpenses	0001213900-26-060654	1	0	monetary	D	C	Deferred Transaction Costs Included Within Accounts Payable And Accrued Expenses	Deferred transaction costs included within accounts payable and accrued expenses.
EquityclassifiedCPUShareAllocation	0001213900-26-060654	1	0	monetary	I	C	Equityclassified CPUShare Allocation	Represents the amount of equity-classified CPU share allocation.
FairValueOfCPUShareAllocationObligationsIssuedInConnectionWithIssuanceOfCertainCon	0001213900-26-060654	1	0	monetary	D	C	Fair Value Of CPUShare Allocation Obligations Issued In Connection With Issuance Of Certain Con	Fair value of CPU Share Allocation Obligations issued in connection with issuance of certain.
FairValueOfFinancialInstruments	0001213900-26-060654	1	0	monetary	D	D	Fair Value Of Financial Instruments	The amount of change in fair value of financial instruments.
FranchiseTaxes	0001213900-26-060654	1	0	monetary	D	C	Franchise Taxes	Amount of franchise tax
GainsOnForeignExchangeTranslation	0001213900-26-060654	1	0	monetary	D	C	Gains On Foreign Exchange Translation	Gains on foreign exchange translation.
IncreaseDecreaseInDeferredTransactionCosts	0001213900-26-060654	1	0	monetary	D	D	Increase Decrease In Deferred Transaction Costs	The increase (decrease) during the reporting period in the amount deferred transaction costs.
InvestorExpensesIncurredOnBehalfOfCompany	0001213900-26-060654	1	0	monetary	D	D	Investor Expenses Incurred On Behalf Of Company	Investor expenses incurred on behalf of Company.
IssuanceOfCommonStockForSettlementOfCPUShareAllocationObligationsLiabilities	0001213900-26-060654	1	0	monetary	D	D	Issuance Of Common Stock For Settlement Of CPUShare Allocation Obligations Liabilities	Issuance of common stock for settlement of CPU Share Allocation Obligations liabilities.
IssuanceOfCommonStockForSettlementOfJulyInvestmentAgreementDerivativeLiabilities	0001213900-26-060654	1	0	monetary	D	D	Issuance Of Common Stock For Settlement Of July Investment Agreement Derivative Liabilities	Issuance of common stock for settlement of July Investment Agreement Derivative liabilities.
LongTermDebtrelatedParties	0001213900-26-060654	1	0	monetary	I	C	Long Term Debtrelated Parties	Represents the amount of long term debt - related parties.
LossOnForeignExchangeTranslation	0001213900-26-060654	1	0	monetary	D	D	Loss On Foreign Exchange Translation	Loss on foreign exchange translation.
NetNoncashLiabilitiesAssumedInReverseRecapitalization	0001213900-26-060654	1	0	monetary	D	C	Net Noncash Liabilities Assumed In Reverse Recapitalization	Net non-cash liabilities assumed in reverse recapitalization.
NoncashConsiderationAssumedInBusinessCombination	0001213900-26-060654	1	0	monetary	D	C	Noncash Consideration Assumed In Business Combination	Noncash consideration assumed in Business Combination.
NontradeAccountsPayable	0001213900-26-060654	1	0	monetary	I	C	Nontrade Accounts Payable	Represents the amount of non-trade accounts payable.
NontradeAccountsPayableRelatedParties	0001213900-26-060654	1	0	monetary	I	C	Nontrade Accounts Payable Related Parties	Represents the amount of non-trade accounts payable - related parties.
NontradeAccountsReceivableRelatedParties	0001213900-26-060654	1	0	monetary	I	D	Nontrade Accounts Receivable Related Parties	Represents the amount of non-trade accounts receivable - related parties.
PaidInKindInterests	0001213900-26-060654	1	0	monetary	D	C	Paid In Kind Interests	Paid in kind interest.
PaymentForAcquisitionOfBusiness	0001213900-26-060654	1	0	monetary	D	C	Payment For Acquisition Of Business	Represents the amount of payment for acquisition of business.
PaymentOfLeaseLiabilities	0001213900-26-060654	1	0	monetary	D	C	Payment Of Lease Liabilities	Payment of lease liabilities.
PaymentsForDeferredTransactionCosts	0001213900-26-060654	1	0	monetary	D	C	Payments For Deferred Transaction Costs	Payments for deferred transaction costs.
PaymentsForLeaseholdDeposits	0001213900-26-060654	1	0	monetary	D	D	Payments For Leasehold Deposits	The amount of payments for leasehold deposits.
PaymentsToEffectuateReverseRecapitalization	0001213900-26-060654	1	0	monetary	D	C	Payments To Effectuate Reverse Recapitalization	Payments to effectuate reverse recapitalization.
PensionBenefitsProvision	0001213900-26-060654	1	0	monetary	D	D	Pension Benefits Provision	Pension Benefits Provision.
ReclassificationOfCPUShareAllocationObligationFromLiabilityToEquity	0001213900-26-060654	1	0	monetary	D	C	Reclassification Of CPUShare Allocation Obligation From Liability To Equity	Reclassification of CPU Share Allocation Obligation from liability to equity.
ReclassOfCPUShareAllocationObligationsToEquity	0001213900-26-060654	1	0	monetary	D	C	Reclass Of CPUShare Allocation Obligations To Equity	The amount of reclass of CPU share allocation obligations to equity.
RepaymentOfCurrentPortionOfLongtermDebt	0001213900-26-060654	1	0	monetary	D	C	Repayment Of Current Portion Of Longterm Debt	The amount of repayment of current portion of long-term debt.
ShareIssuanceUponOfSettlementOfTheEMShareObligations	0001213900-26-060654	1	0	shares	D		Share Issuance Upon Of Settlement Of The EMShare Obligations	The amount of share issuance upon settlement of the EM share obligations.
ShareIssuanceUponSettlementOfTheEMShareObligations	0001213900-26-060654	1	0	monetary	D	D	Share Issuance Upon Settlement Of The EMShare Obligations	The amount of share issuance upon conversion of convertible preferred units.
SharesIssuedDuringIssuesNoncontrollingInterestsResultingFromTheBusinessCombination	0001213900-26-060654	1	0	shares	D		Shares Issued During Issues Noncontrolling Interests Resulting From The Business Combination	The shares noncontrolling interests resulting from the Business Combination.
SharesIssuedDuringNoncontrollingInterestsResultingFromTheBusinessCombination	0001213900-26-060654	1	0	monetary	D	D	Shares Issued During Noncontrolling Interests Resulting From The Business Combination	The amount of shares issued during non controlling interest.
ShortTermDebtRelatedParties	0001213900-26-060654	1	0	monetary	I	C	Short Term Debt Related Parties	Represents the amount of short term debt - related parties.
ChangeInLoansEligibleForRepurchase	0001628280-26-037782	1	0	monetary	D	D	Change In Loans Eligible For Repurchase	Change In Loans Eligible For Repurchase
GainLossOnSalesOfLoansAndInvestments	0001628280-26-037782	1	0	monetary	D	C	Gain (Loss) On Sales Of Loans And Investments	Gain (Loss) On Sales Of Loans And Investments
ProceedsFromCollectionOfFinanceReceivablesOperatingActivity	0001628280-26-037782	1	0	monetary	D	D	Proceeds From Collection Of Finance Receivables, Operating Activity	Proceeds From Collection Of Finance Receivables, Operating Activity
TemporaryEquityConversionToMandatorilyRedeemableNoncontrollingInterest	0001628280-26-037782	1	0	monetary	D	D	Temporary Equity, Conversion To Mandatorily Redeemable Noncontrolling Interest	Temporary Equity, Conversion To Mandatorily Redeemable Noncontrolling Interest
TemporaryEquityDecreaseFromDistributions	0001628280-26-037782	1	0	monetary	D	D	Temporary Equity, Decrease From Distributions	Temporary Equity, Decrease From Distributions
PreferredStockConvertibleIntoCommonStock	0001213900-26-060640	1	0	shares	I		Preferred Stock Convertible Into Common Stock	Convertible preferred stock, convertible into shares of common stock.
AccountsPayableAndAccruedExpensesRelatedParties	0001829126-26-005622	1	0	monetary	I	C	Accounts payable and accrued expenses - related parties	
AccountsPayableOnPurchaseOfEquipment	0001829126-26-005622	1	0	monetary	D	C	Accounts payable on purchase of equipment	
AccountsReceivableRelatedParty	0001829126-26-005622	1	0	monetary	I	D	Accounts receivable - related party	
AccruedCompensation	0001829126-26-005622	1	0	monetary	I	C	Accrued compensation	
AcqusitionOfAssets	0001829126-26-005622	1	0	monetary	D	D	Acquisition of assets	
AdjustmentsFromOperatingLeases	0001829126-26-005622	1	0	monetary	D	D	Adjustments from operating leases	
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionShares	0001829126-26-005622	1	0	shares	D		Stock based compensation, shares	
CashAndCashEquivalentsAttributedToVariableInterestEntity	0001829126-26-005622	1	0	monetary	I	D	Cash - restricted	
CommonStockDistributableSeriesPreferredStockDividend	0001829126-26-005622	1	0	monetary	D	D	CommonStockDistributableSeriesPreferredStockDividend	
CommonStockDistributableSeriesPreferredStockDividends	0001829126-26-005622	1	0	monetary	D	D	Common stock distributable - Series A Preferred Stock Dividends	
CommonStockDistributableSeriesPreferredStockDividendsShares	0001829126-26-005622	1	0	shares	D		Common stock distributable - Series A Preferred Stock Dividends, shares	
CommonStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntitiesShares	0001829126-26-005622	1	0	shares	D		Common stock issued as part consideration for the purchase of the Endeavor Entities, shares	
CommonStockIssuedAsPartConsiderationForPurchaseOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc	0001829126-26-005622	1	0	monetary	D	C	Common stock issued as part consideration for the purchase of the Endeavor Entities	
CommonStockIssuedSeriesPreferredStockDividend	0001829126-26-005622	1	0	monetary	D	D	Common stock issued - Series A Preferred Stock Dividends	
CommonStockIssuedSeriesPreferredStockDividends	0001829126-26-005622	1	0	monetary	D	D	CommonStockIssuedSeriesPreferredStockDividends	
CommonStockIssuedSeriesPreferredStockDividendsShares	0001829126-26-005622	1	0	shares	D		Common stock issued - Series A Preferred Stock Dividends, shares	
CommonStocksValue	0001829126-26-005622	1	0	monetary	I	C	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	
ConsiderationReceivedForDivestiture	0001829126-26-005622	1	0	monetary	D	C	Consideration received for divestiture	
ConsiderationReceivedForDivestitureShares	0001829126-26-005622	1	0	shares	D		Consideration received for divestiture, shares	
CustomerRelationshipsNet	0001829126-26-005622	1	0	monetary	I	D	Customer relationships, net	
ExcessOfConsiderationForDivestitureOverNetAssetsTransferred	0001829126-26-005622	1	0	monetary	D	D	Excess of consideration for divestiture over net assets transferred	
GainLossOnDispositionsOfAssets	0001829126-26-005622	1	0	monetary	D	C	GainLossOnDispositionsOfAssets	
GainOnDeconsolidationOfSubsidiary	0001829126-26-005622	1	0	monetary	D	C	GainOnDeconsolidationOfSubsidiary	
GainOnForgivenessOfDebt	0001829126-26-005622	1	0	monetary	D	C	GainOnForgivenessOfDebt	
ImpactOfStockSplitIncludingIssuancesForFractionalShares	0001829126-26-005622	1	0	monetary	D	C	Impact of stock split including issuances for fractional shares	
ImpactOfStockSplitIncludingIssuancesForFractionalSharesShares	0001829126-26-005622	1	0	shares	D		Impact of stock split including issuances for fractional shares, shares	
IncreaseDecreaseInRightOfUseAssetsOperatingLeases	0001829126-26-005622	1	0	monetary	D	D	IncreaseDecreaseInRightOfUseAssetsOperatingLeases	
InterestExpenseRelatedParties	0001829126-26-005622	1	0	monetary	D	D	InterestExpenseRelatedParties	
IssuanceOfCommonStockForCash	0001829126-26-005622	1	0	monetary	D	C	Issuance of common stock for cash	
IssuanceOfCommonStockForCashNetOfOffering	0001829126-26-005622	1	0	monetary	D	C	Issuance of common stock for cash, net of offering	
IssuanceOfCommonStockForCashNetOfOfferingCosts	0001829126-26-005622	1	0	monetary	D	D	Issuance of common stock for cash, net of offering costs	
IssuanceOfCommonStockForCashNetOfOfferingCostsShares	0001829126-26-005622	1	0	shares	D		Issuance of common stock for cash, net of offering costs, shares	
IssuanceOfCommonStockForCashNetOfOfferingShares	0001829126-26-005622	1	0	shares	D		Issuance of common stock for cash, net of offering, shares	
IssuanceOfCommonStockForCashShares	0001829126-26-005622	1	0	shares	D		Issuance of common stock for cash, shares	
IssuanceOfCommonStockForLegalSettlement	0001829126-26-005622	1	0	monetary	D	C	IssuanceOfCommonStockForLegalSettlement	
IssuanceOfCommonStockForLegalSettlements	0001829126-26-005622	1	0	monetary	D	C	Issuance of common stock for legal settlement	
IssuanceOfCommonStockForLegalSettlementShares	0001829126-26-005622	1	0	shares	D		Issuance of common stock for legal settlement, shares	
IssuanceOfCommonStockForReductionOfLiabilities	0001829126-26-005622	1	0	monetary	D	C	IssuanceOfCommonStockForReductionOfLiabilities	
IssuanceOfCommonStockForReductionOfLiabilitiesShares	0001829126-26-005622	1	0	shares	D		Issuance of common stock for a reduction of liabilities, shares	
IssuanceOfCommonStockForServices	0001829126-26-005622	1	0	monetary	D	C	Issuance of common stock for services	
IssuanceOfCommonStockForServicesShares	0001829126-26-005622	1	0	shares	D		Issuance of common stock for services, shares	
IssuanceOfCommonStockOnConversionOfDebt	0001829126-26-005622	1	0	monetary	D	D	Issuance of common stock on conversion of debt	
IssuanceOfCommonStockOnConversionOfDebtShares	0001829126-26-005622	1	0	shares	D		Issuance of common stock on conversion of debt, shares	
IssuanceOfRelatedPartyNotesPayableForPurchaseOfEquipment	0001829126-26-005622	1	0	monetary	D	D	Issuance of related party notes payable for purchase of equipment	
IssuancesOfCommonStockForReductionOfLiabilities	0001829126-26-005622	1	0	monetary	D	C	Issuance of common stock for a reduction of liabilities	
LoansAndNotesPayableCurrent	0001829126-26-005622	1	0	monetary	I	C	Loans and notes payable, current	
LoansAndNotesPayableCurrentRelatedParties	0001829126-26-005622	1	0	monetary	I	C	Loans and notes payable, current - related parties	
LoansAndNotesPayableLongTermRelatedParties	0001829126-26-005622	1	0	monetary	I	C	Loans and notes payable, long term - related parties	
LossOnConversionOfDebt	0001829126-26-005622	1	0	monetary	D	C	Loss on conversion of debt	
NoncashInterestCharges	0001829126-26-005622	1	0	monetary	D	D	Noncash interest charges	
NotesReceivable	0001829126-26-005622	1	0	monetary	I	D	Notes receivable	
PaymentOfNotesPayableRelatedParty	0001829126-26-005622	1	0	monetary	D	C	PaymentOfNotesPayableRelatedParty	
PaymentOnFinancingLeaseLiabilities	0001829126-26-005622	1	0	monetary	D	C	PaymentOnFinancingLeaseLiabilities	
ProceedsFromLoansAndNotesPayableRelatedParty	0001829126-26-005622	1	0	monetary	D	D	Proceeds from loans and notes payable - related party	
ReturnOfCashForDivestiture	0001829126-26-005622	1	0	monetary	D	D	Return of cash for divestiture	
SeriesPreferredStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntities	0001829126-26-005622	1	0	monetary	D	D	Series A Preferred Stock issued as part consideration for the purchase of the Endeavor Entities	
SeriesPreferredStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntitiesShares	0001829126-26-005622	1	0	shares	D		Series A Preferred Stock issued as part consideration for the purchase of the Endeavor Entities, shares	
SharesIssuedWithDebt	0001829126-26-005622	1	0	monetary	D	C	SharesIssuedWithDebt	
SharesIssuedWithDebtConversion	0001829126-26-005622	1	0	monetary	D	C	SharesIssuedWithDebtConversion	
SharesIssuedWithDebtConversions	0001829126-26-005622	1	0	monetary	D	C	Shares issued with debt conversion	
SharesIssuedWithDebtConversionShares	0001829126-26-005622	1	0	shares	D		Shares issued with debt conversion, shares	
SharesIssuedWithDebtForebearanceAgreement	0001829126-26-005622	1	0	monetary	D	C	Shares issued with debt forbearance agreement	
SharesIssuedWithDebtForebearanceAgreementShares	0001829126-26-005622	1	0	shares	D		Shares issued with debt forebearance agreement, shares	
SharesIssuedWithDebts	0001829126-26-005622	1	0	monetary	D	C	Shares issued with debt	
SharesIssuedWithDebtShares	0001829126-26-005622	1	0	shares	D		Shares issued with debt, shares	
StockBasedCompensation	0001829126-26-005622	1	0	monetary	D	C	Stock based compensation	
StockBasedCompensationConsultant	0001829126-26-005622	1	0	monetary	D	C	Stock based compensation - consultant	
StockBasedCompensationConsultants	0001829126-26-005622	1	0	monetary	D	C	StockBasedCompensationConsultants	
StockBasedCompensationConsultantShares	0001829126-26-005622	1	0	shares	D		Stock based compensation - Consultant, shares	
StockBasedCompensationsConsultant	0001829126-26-005622	1	0	monetary	D	D	Stock-based compensation - consultant	
StockBasedCompensationShares	0001829126-26-005622	1	0	shares	D		StockBasedCompensationShares	
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests	0001829126-26-005622	1	0	monetary	I	C	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests	
StockholdersEquityIncludingPortionAttributableToNoncontrollinsgInterest	0001829126-26-005622	1	0	monetary	I	C	StockholdersEquityIncludingPortionAttributableToNoncontrollinsgInterest	
TotalVivakorInc.StockholdersEquityDeficit	0001829126-26-005622	1	0	monetary	I	C	TotalVivakorInc.StockholdersEquityDeficit	
TotalVivakorIncStockholdersEquityDeficit	0001829126-26-005622	1	0	monetary	I	C	TotalVivakorIncStockholdersEquityDeficit	
UnearnedRevneue	0001829126-26-005622	1	0	monetary	I	C	Unearned revenue	
AccountsReceivableFromRelatedParty	0001213900-26-060633	1	0	monetary	I	D	Accounts Receivable From Related Party	Accounts receivable from related party.
CommonStockIssuableParValue	0001213900-26-060633	1	0	perShare	I		Common Stock Issuable Par Value	Common stock issuable, par value.
CommonStockIssuableShareIssuable	0001213900-26-060633	1	0	shares	I		Common Stock Issuable Share Issuable	Number of common stock issuable, shares Issuable.
CommonStockIssuableValue	0001213900-26-060633	1	0	monetary	I	C	Common Stock Issuable Value	Common stock issuable, Value.
LoanPayableEmergencyInjuryDisasterLoanCurrent	0001213900-26-060633	1	0	monetary	I	C	Loan Payable Emergency Injury Disaster Loan Current	The amount of loan payable, emergency injury disaster loan, current portion.
LoanPayableEmergencyInjuryDisasterLoanNonCurrent	0001213900-26-060633	1	0	monetary	I	C	Loan Payable Emergency Injury Disaster Loan Non Current	The amount of loan payable emergency injury disaster loan.
LoanPayablePayrollProtectionProgramCurrent	0001213900-26-060633	1	0	monetary	I	C	Loan Payable Payroll Protection Program Current	The amount of loan payable, payroll protection program, current portion.
LoanpayablepayrollprotectionprogramPPPNonCurrent	0001213900-26-060633	1	0	monetary	I	C	Loanpayablepayrollprotectionprogram PPPNon Current	Loan payable, payroll protection program (PPP), net of current portion.
LoanPayableToRelatedParty	0001213900-26-060633	1	0	monetary	I	C	Loan Payable To Related Party	Loan payable to related party.
ProceedsFromLoanPayableToOthers	0001213900-26-060633	1	0	monetary	D	C	Proceeds From Loan Payable To Others	The amount of proceeds from loan payable to others.
RepaymentOfLoanPayablePPP	0001213900-26-060633	1	0	monetary	D	C	Repayment Of Loan Payable PPP	Represents the amount of repayment of loan payable, PPP.
AccountsReceivableAllowanceForDoubtfulAccounts	0001302215-26-000053	1	0	monetary	I	C	Accounts Receivable, Allowance For Doubtful Accounts	Accounts Receivable, Allowance For Doubtful Accounts
AdjustmentsToAdditionalPaidInCapitalChangeInRedemptionValueOfRedeemableNoncontrollingInterest	0001302215-26-000053	1	0	monetary	D	C	Adjustments to Additional Paid In Capital, Change in Redemption Value of Redeemable Noncontrolling Interest	Adjustments to Additional Paid In Capital, Change in Redemption Value of Redeemable Noncontrolling Interest
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRestrictedStockUnitorRestrictedStockAwardVested	0001302215-26-000053	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Share-based Compensation, Restricted Stock Unit or Restricted Stock Award, Vested	Adjustments to Additional Paid in Capital, Share-based Compensation, Restricted Stock Unit or Restricted Stock Award, Vested
AllowanceForDoubtfulAccountsUnbilledReceivablesWorkInProcess	0001302215-26-000053	1	0	monetary	I	C	Allowance For Doubtful Accounts, Unbilled Receivables, Work In Process	Allowance For Doubtful Accounts, Unbilled Receivables, Work In Process
IncreaseDecreaseinUnbilledWorkinProcessNetofAcquisition	0001302215-26-000053	1	0	monetary	D	D	Increase (Decrease) in Unbilled Work in Process Net of Acquisition	Increase (Decrease) in Unbilled Work in Process Net of Acquisition
PaymentsToAcquireBusinessesEarnoutPaid	0001302215-26-000053	1	0	monetary	D	C	Payments To Acquire Businesses, Earnout Paid	Payments To Acquire Businesses, Earnout Paid
UnbilledReceivablesWorkInProcess	0001302215-26-000053	1	0	monetary	I	D	Unbilled Receivables, Work In Process	Unbilled Receivables, Work In Process
IncreaseDecreaseInCustomerDeposit	0001493152-26-025047	1	0	monetary	D	D	IncreaseDecreaseInCustomerDeposit	Increase (decrease) in customer deposit.
PaymentToAmendLineOfCreditAgreement	0001493152-26-025047	1	0	monetary	D	C	PaymentToAmendLineOfCreditAgreement	Payment to amend line of credit agreement.
PreferredAndCommonStockWarrantsIssuedUnderPrivatePlacementInExchangeForSettlementOfSubordinatedDebtIncludingInterestAccrued	0001493152-26-025047	1	0	monetary	D	C	Preferred and common stock warrants issued under Private Placement in exchange for settlement of subordinated debt, including interest accrued	Preferred and common stock warrants issued under Private Placement in exchange for settlement of subordinated debt, including interest accrued.
PrivatePlacementNetOfOfferingCosts	0001493152-26-025047	1	0	monetary	D	D	Private placement, net of offering costs	Private placement net of offering costs.
PublicOfferingCostsNet	0001493152-26-025047	1	0	monetary	D	D	PublicOfferingCostsNet	Public offering costs net.
RightofuseAssetRecognitionValue	0001493152-26-025047	1	0	monetary	D	C	Right-of-use asset recognition	Right of use asset recognition value.
WarrantsIssuedInConnectionWithBorrowingAgreementsRecordedAsDebtIssuanceCost	0001493152-26-025047	1	0	monetary	D	C	Warrants issued in connection with borrowing agreements, recorded as debt issuance cost	Warrants issued in connection with borrowing agreements recorded as debt issuance cost.
AccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	0001493152-26-025043	1	0	monetary	D	D	AccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	Accretion of additional paid in capital to accumulated deficit.
AccruedOfferingCosts	0001493152-26-025043	1	0	monetary	I	C	Accrued offering costs	Accrued offering costs.
AdjustmentsToAdditionalPaidInCapitalAccretionOfAdditionalPaidInCapitalToAccumulatedDeficit	0001493152-26-025043	1	0	monetary	D	C	Accretion of additional paid in capital to accumulated deficit	Adjustments to additional paid in capital accretion of additional paid in capital to accumulated deficit.
AdjustmentsToAdditionalPaidInCapitalAllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001493152-26-025043	1	0	monetary	D	C	Allocation of offering costs to ordinary shares subject to possible redemption	Adjustments to additional paid in capital allocation of offering costs to ordinary shares subject to possible redemption.
AdjustmentsToAdditionalPaidInCapitalTransactionCostsPaidOnBehalfOfCompany	0001493152-26-025043	1	0	monetary	D	D	Transaction costs paid on behalf of the Company	Adjustments to additional paid in capital transaction costs paid on behalf of company.
AdministrationFeeIncome	0001493152-26-025043	1	0	monetary	D	C	Administration fee income	Administration fee income.
AdvanceToShareholder	0001493152-26-025043	1	0	monetary	D	C	Advance to shareholder	Advance to a shareholder.
AdvisoryAndConsultancyIncome	0001493152-26-025043	1	0	monetary	D	C	Advisory and consultancy income	Advisory and consultancy income.
AllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001493152-26-025043	1	0	monetary	D	D	AllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	Allocation of offering costs to ordinary shares subject to possible redemption.
AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption	0001493152-26-025043	1	0	monetary	D	D	AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption	Allocation of offering costs to ordinary shares subject to redemption.
CommissionAndBrokerageIncome	0001493152-26-025043	1	0	monetary	D	C	Commission and brokerage income	Commission and brokerage income.
ContributionOfTransactionCost	0001493152-26-025043	1	0	monetary	D	C	Contribution of transaction cost	Contribution of transaction cost.
DepositWrittenOff	0001493152-26-025043	1	0	monetary	D	C	Deposit written off	Deposit written off.
ExtensionFundsAttributableToOrdinarySharesSubjectToRedemption	0001493152-26-025043	1	0	monetary	D	C	Extension funds attributable to ordinary shares subject to redemption	Extension funds attributable to ordinary shares subject to redemption.
ExtensionFundsAttributableToOrdinaryShareSubjectToRedemption	0001493152-26-025043	1	0	monetary	D	D	ExtensionFundsAttributableToOrdinaryShareSubjectToRedemption	Extension funds attributable to ordinary share subject to redemption
FairValueOfFounderSharesChargedToDeferredOfferingCostsAndOtherAssets	0001493152-26-025043	1	0	monetary	D	C	Fair value of EBC Founder Shares charged to deferred offering costs	Fair value of founder shares charged to deferred offering costs and other assets.
ForfeitureOfOrdinaryShares	0001493152-26-025043	1	0	monetary	D	D	Forfeiture of ordinary shares	Forfeiture of ordinary shares.
FormationAndOperatingCosts	0001493152-26-025043	1	0	monetary	D	D	Formation and operating costs	Formation and operating costs.
GainLossOnFinancialInstrumentsHeldAtFairValue	0001493152-26-025043	1	0	monetary	D	C	Net loss on financial instruments held, at fair value	Gain loss on financial instruments held at fair value.
HandlingFeeIncome	0001493152-26-025043	1	0	monetary	D	C	Handling fee income	Handling fee income.
IncreaseDecreaseInAccruedOfferingCosts	0001493152-26-025043	1	0	monetary	D	D	IncreaseDecreaseInAccruedOfferingCosts	Increase decrease in accrued offering costs.
IncreaseDecreaseInOperatingLeaseRightofuseAssets	0001493152-26-025043	1	0	monetary	D	C	IncreaseDecreaseInOperatingLeaseRightofuseAssets	Increase decrease in operating lease right of use assets.
InitialClassificationOfOrdinarySharesSubjectToRedemptionToTemporaryEquity	0001493152-26-025043	1	0	monetary	D	D	InitialClassificationOfOrdinarySharesSubjectToRedemptionToTemporaryEquity	Initial classification of ordinary shares subject to redemption to temporary equity.
InitialMeasurementOfOrdinarySharesSubjectToRedemptionAgainstAdditionalPaidinCapital	0001493152-26-025043	1	0	monetary	D	C	Initial classification of ordinary shares subject to redemption to temporary equity	Initial measurement of ordinary shares subject to redemption against additional paid in capital
InitialMeasurementOfOrdinarySharesSubjectToRedemptionAgainstAdditionalPaidinCapitalShares	0001493152-26-025043	1	0	shares	D		Initial classification of ordinary shares subject to redemption to temporary equity, shares	Initial measurement of ordinary shares subject to redemption against additional paid in capital shares
InterestEarnedOnInvestmentsHeldInTrustAccount	0001493152-26-025043	1	0	monetary	D	C	InterestEarnedOnInvestmentsHeldInTrustAccount	Interest earned on investments held in trust account.
InterestIncomeFromClients	0001493152-26-025043	1	0	monetary	D	C	Interest income from clients	Interest income from clients.
IssuanceOfFounderSharesInExchangeForDeferredOfferingCosts	0001493152-26-025043	1	0	monetary	D	C	Issuance of founder shares in exchange for deferred offering costs	Issuance of founder shares in exchange for deferred offering costs.
PaymentForReductionOfShares	0001493152-26-025043	1	0	monetary	D	C	PaymentForReductionOfShares	Payment for reduction of shares.
PaymentOfUnderwritersDiscount	0001493152-26-025043	1	0	monetary	D	C	PaymentOfUnderwritersDiscount	Payment of underwriters discount.
ProceedsFromPromissoryNoteRelatedParty	0001493152-26-025043	1	0	monetary	D	D	Promissory note - related party	Proceeds from promissory note related party.
ProceedsFromSaleOfPrivateUnitsShares	0001493152-26-025043	1	0	shares	D		Proceeds from sale of private units, shares	Proceeds from sale of private units shares.
ProceedsFromSaleOfPublicUnitsShares	0001493152-26-025043	1	0	shares	D		Proceeds from sale of public units, shares	Proceeds from sale of public units shares.
SubsequentMeasurementOfCommonStockSubjectToPossibleRedemption	0001493152-26-025043	1	0	monetary	D	C	Subsequent measurement of ordinary shares subject to possible redemption	Subsequent measurement of common stock subject to possible redemption.
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInNonCashFlowInvestingAndFinancingActivities	0001493152-26-025043	1	0	monetary	D	C	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInNonCashFlowInvestingAndFinancingActivities	Subsequent measurement of ordinary shares subject to possible redemption in non cash flow investing and financing activities.
UnrealizedFairValueChangeOfFinancialInstrumentsHeldAtFairValue	0001493152-26-025043	1	0	monetary	D	C	UnrealizedFairValueChangeOfFinancialInstrumentsHeldAtFairValue	Unrealized fair value change of financial instruments held, at fair value.
WithdrawalOfTermDeposits	0001493152-26-025043	1	0	monetary	D	C	WithdrawalOfTermDeposits	Withdrawal of term deposits.
WrittenOffOfPlantAndEquipment	0001493152-26-025043	1	0	monetary	D	D	Plant and equipment written off	Written off of plant and equipment.
AccountsAndIncomeTaxesPayable	0001193125-26-237024	1	0	monetary	I	C	Accounts And Income Taxes Payable	Accounts and income taxes payable.
AdjustedSharesOutstanding	0001193125-26-237024	1	0	shares	D		Adjusted Shares Outstanding	Adjusted Shares Outstanding
AdjustedSharesOutstandingValue	0001193125-26-237024	1	0	monetary	D	C	Adjusted Shares Outstanding, Value	Adjusted Shares Outstanding, Value
AssetAcquisitionForStock	0001193125-26-237024	1	0	monetary	D	D	Asset Acquisition For Stock	Asset Acquisition For Stock
IncreaseDecreaseInAccountsAndTaxesPayable	0001193125-26-237024	1	0	monetary	D	D	Increase Decrease In Accounts And Taxes Payable	The increase (decrease) during the reporting period in accounts and taxes payable used in operating activities not separately disclosed in the statement of cash flows. May include changes in accounts payable, federal and state income taxes payable and accrued expenses.
AllowanceForAdvancesAndRelatedPartyLongtermReceivable	0001493152-26-025031	1	0	monetary	D	D	Allowance for advances and Related Party long-term receivable	Allowance for advances and related party long term receivable.
AllowanceForInventoryObsolescence	0001493152-26-025031	1	0	monetary	D	D	Allowance for inventory obsolescence	Allowance for inventory obsolescence.
CommonStockIssuedForDirectorsStockCompensation	0001493152-26-025031	1	0	monetary	D	C	CommonStockIssuedForDirectorsStockCompensation	Common stock issued for directors stock compensation.
CommonStockIssuedForLoanCommitmentFees	0001493152-26-025031	1	0	monetary	D	C	CommonStockIssuedForLoanCommitmentFees	Common stock issued for loan commitment fees
DerivativeLiabilityRecognizedOnIssuanceOfConvertibleNote	0001493152-26-025031	1	0	monetary	D	C	Derivative liability recognized on issuance of convertible note	Derivative lability recognized on issuance of convertible note.
DirectorsCompensationIncludedInAdvancesToRelatedParties	0001493152-26-025031	1	0	monetary	D	C	Directors compensation included in advances to related parties	Directors compensation included in advances to related parties.
IncreaseDecreaseInCustomerRefunds	0001493152-26-025031	1	0	monetary	D	D	IncreaseDecreaseInCustomerRefunds	Increase decrease in customer refunds.
IncreaseDecreaseInRightOfUseLiability	0001493152-26-025031	1	0	monetary	D	C	IncreaseDecreaseInRightOfUseLiability	Increase decrease in right of use liability.
LossOnSettlementsOfDebt	0001493152-26-025031	1	0	monetary	D	D	Loss on settlement of debt	Loss on settlements of debt.
ProvisionForCreditLosses	0001493152-26-025031	1	0	monetary	D	D	Credit loss expense	Provision for credit losses.
StockIssuedDuringPeriodSharesForLoanCommitmentFees	0001493152-26-025031	1	0	shares	D		Common stock issued for loan commitment fees, shares	Stock issued during period shares for loan commitment fees
StockIssuedDuringPeriodSharesSeriesSupervotingConvertiblePreferredStock	0001493152-26-025031	1	0	shares	D		Series A Super-Voting Convertible Preferred Stock, shares	Series A Super-Voting Convertible Preferred Stock, shares
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-025031	1	0	shares	D		Common stock issued for cash, shares	Stock issued during period shares stock warrants exercised.
StockIssuedDuringPeriodValueForLoanCommitmentFees	0001493152-26-025031	1	0	monetary	D	C	Common stock issued for loan commitment fees	Stock issued during period value for loan commitment fees
StockIssuedDuringPeriodValueSeriesSupervotingConvertiblePreferredStock	0001493152-26-025031	1	0	monetary	D	C	Series A Super-Voting Convertible Preferred Stock	Series A Super-Voting Convertible Preferred Stock, value
StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-025031	1	0	monetary	D	C	Common stock issued for cash	Stock issued during period value stock warrants exercised.
StockSubscriptionReceivable	0001493152-26-025031	1	0	monetary	I	C	Stock subscription receivable	Stock subscription receivable.
WriteOffOfPropertyPlantAndEquipment	0001493152-26-025031	1	0	monetary	D	D	Write-off of PPE	Write off of property plant and equipment.
TaxBenefitFromExerciseOfShareBasedAwards	0000719955-26-000131	1	0	monetary	D	D	Tax Benefit from Exercise of Share Based Awards	Reductions in the entity's income taxes that arise when compensation cost (from share-based compensation awards) recognized on the entity's tax return exceeds (is less than) compensation cost from share based compensation awards recognized on the income statement. This element increases net cash provided by operating activities.
AmortizationOfDeferredContractAcquisitionCosts	0001023731-26-000041	1	0	monetary	D	D	Amortization of Deferred Contract Acquisition Costs	Amortization of Deferred Contract Acquisition Costs
IncreaseDecreaseInCapitalizedContractCost	0001023731-26-000041	1	0	monetary	D	C	Increase (Decrease) in Capitalized Contract Cost	Increase (Decrease) in Capitalized Contract Cost
IssuanceOfCommonStockForBusinessCombinations	0001023731-26-000041	1	0	monetary	D	D	Issuance of Common Stock for Business Combinations	Issuance of Common Stock for Business Combinations
RepaymentOfPrincipalTermLoan	0001023731-26-000041	1	0	monetary	D	C	Repayment Of Principal Term Loan	Repayment Of Principal Term Loan
AccruedLiabilitiesRelatedParty	0001731122-26-000785	1	0	monetary	D	D	Accrued liabilities- related party	
AmortizationDebtDiscount	0001731122-26-000785	1	0	monetary	D	D	AmortizationDebtDiscount	
AmortizationOfDeferredFinancingCosts	0001731122-26-000785	1	0	monetary	D	D	Amortization of deferred financing costs	
CommonStockIssuedUponConversionOfRelatedPartyNote	0001731122-26-000785	1	0	monetary	D	D	Common stock issued upon conversion of related party note	
CommonStockSoldForCash	0001731122-26-000785	1	0	monetary	D	C	Common stock sold for cash	
CommonStockSoldForCashShares	0001731122-26-000785	1	0	shares	D		Common stock sold for cash, shares	
ConvertibleNotesPayableNetInDefault	0001731122-26-000785	1	0	monetary	I	C	Convertible notes payable, net, in default	
CurrentPortionOfSbaLoan	0001731122-26-000785	1	0	monetary	I	C	Current portion of SBA Loan	
DueToRelatedParties	0001731122-26-000785	1	0	monetary	I	C	Due to related parties	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). For unclassified balance sheets, represents the total of such liabilities.
GainLossOnChangeInFairValueOfDerivativeLiability	0001731122-26-000785	1	0	monetary	D	C	GainLossOnChangeInFairValueOfDerivativeLiability	
GeneralAndAdministrative	0001731122-26-000785	1	0	monetary	D	D	General and administrative	
IncreaseDecreaseInPrepaidExpenses	0001731122-26-000785	1	0	monetary	D	C	IncreaseDecreaseInPrepaidExpenses	
InterestExpenseRelatedParties	0001731122-26-000785	1	0	monetary	D	D	InterestExpenseRelatedParties	
LossOnExtinguishmentOfDebt	0001731122-26-000785	1	0	monetary	D	D	Loss on extinguishment of debt	
LossOnSaleOfFixedAssets	0001731122-26-000785	1	0	monetary	D	D	Loss on sale of fixed assets	
ProceedsFromSaleOfFixedAssets	0001731122-26-000785	1	0	monetary	D	D	Proceeds from sale of fixed assets	
ProceedsFromSaleOfVehicles	0001731122-26-000785	1	0	monetary	D	D	Purchase of vehicles	
ProceedsFromSaleOfWarrants	0001731122-26-000785	1	0	monetary	D	D	Proceeds from sale of warrants	
PromissoryNotesPayableCurrentPortion	0001731122-26-000785	1	0	monetary	I	C	Promissory notes payable, current portion	
PromissoryNotesPayableInDefault	0001731122-26-000785	1	0	monetary	I	C	Promissory notes payable, in default	
PromissoryNotesPayableRelatedPartiesInDefault	0001731122-26-000785	1	0	monetary	I	C	Promissory notes payable - related parties, in default	
SaleOfWarrantsForCash	0001731122-26-000785	1	0	monetary	D	C	Sale of warrants for cash	
SbaLoanNoncurrent	0001731122-26-000785	1	0	monetary	I	C	SBA Loan - noncurrent	
StockIssuedToConvertRelatedPartyDebt	0001731122-26-000785	1	0	monetary	D	C	Stock issued to convert related party debt	
StockIssuedToConvertRelatedPartyDebtShares	0001731122-26-000785	1	0	monetary	D	C	Stock issued to convert related party debt, shares	
WarrantIssued	0001731122-26-000785	1	0	monetary	D	C	Warrants issued	
WarrantsSoldForCash	0001731122-26-000785	1	0	monetary	D	C	Warrants sold for cash	
AccountsReceivableCreditLossExpenseReversalLessWriteoffs	0001493152-26-025082	1	0	monetary	D	D	Change in allowance for credit losses	Accounts receivable credit loss expense reversal less writeoffs.
AccretionOfInterestOfNoteReceivable	0001493152-26-025082	1	0	monetary	D	C	AccretionOfInterestOfNoteReceivable	Accretion of interest of note receivable.
CurrentLicensingFeesReceivable	0001493152-26-025082	1	0	monetary	I	D	Current licensing fees receivable	Current licensing fees receivable.
DeferredFinancingCostsCurrent	0001493152-26-025082	1	0	monetary	I	D	Deferred financing costs	Deferred financing costs current.
FairValueOfWarrantsIssued	0001493152-26-025082	1	0	monetary	D	C	FairValueOfWarrantsIssued	Fair value of warrants issued.
FinanceCosts	0001493152-26-025082	1	0	monetary	D	D	Finance costs	Finance costs
FinanceIncome	0001493152-26-025082	1	0	monetary	D	C	FinanceIncome	Finance income.
IncomeLossFromDiscontinuedOperations	0001493152-26-025082	1	0	monetary	D	D	IncomeLossFromDiscontinuedOperations	Income loss from discontinued operations.
IncreaseDecreaseInDeferredFinancingCosts	0001493152-26-025082	1	0	monetary	D	C	IncreaseDecreaseInDeferredFinancingCosts	Increase decrease in deferred financing costs.
InitialRecognitionOfLicensingFeeReceivable	0001493152-26-025082	1	0	monetary	D	C	Initial recognition of licensing fee receivable	Initial recognition of licensing fee receivable.
InitialRecognitionOfNoteReceivable	0001493152-26-025082	1	0	monetary	D	C	Initial recognition of note receivable	Initial recognition of note receivable.
LicensingFees	0001493152-26-025082	1	0	monetary	D	C	LicensingFees	Licensing fees.
LossOnSaleOfNoteReceivables	0001493152-26-025082	1	0	monetary	D	D	Loss on sale of note receivables	Loss on sale of note receivables.
NetCashProvidedByDiscontinuedOperations	0001493152-26-025082	1	0	monetary	D	D	NetCashProvidedByDiscontinuedOperations	Net csh provided by discontinued operations.
NetCashProvidedByOperatingActivitiesOfDiscontinuedOperations	0001493152-26-025082	1	0	monetary	D	D	Net cash provided by operating activities of discontinued operations	Net cash provided by operating activities of discontinued operations.
PrepaidInsuranceCurrent	0001493152-26-025082	1	0	monetary	I	D	Prefunded insurance premiums from financing	Prepaid insurance current.
PrepaidInsuranceFinancedThroughInsurancePremiumFinancingArrangement	0001493152-26-025082	1	0	monetary	D	C	Prepaid insurance financed through an insurance premium financing arrangement.	Prepaid insurance financed through an insurance premium financing arrangement.
ProceedsForPaymentsFromSaleOfPropertyPlantAndEquipment	0001493152-26-025082	1	0	monetary	D	D	Proceeds from disposal of property, plant and equipment	Proceeds for payments from sale of property plant and equipment
PromissoryNotes	0001493152-26-025082	1	0	monetary	I	C	Promissory notes	Promissory notes.
ReclassificationOfCurrentPortionOfLicensingFeeReceivable	0001493152-26-025082	1	0	monetary	D	C	Reclassification of current portion of licensing fee receivable	Reclassification of current portion of licensing fee receivable .
ReclassificationOfCurrentPortionOfNoteReceivable	0001493152-26-025082	1	0	monetary	D	C	Reclassification of current portion of note receivable	Reclassification of current portion of note receivable.
AdjustmentsToAdditionalPaidInCapitalContributions	0001213900-26-060720	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Contributions	Adjustments To additional paid in capital contributions.
AdjustmentsToAdditionalPaidInCapitalDistributions	0001213900-26-060720	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Distributions	Amount of increase to additional paid-in capital distributions.
DeferredOfferingCostsIncludedInAccruedExpenses	0001213900-26-060720	1	0	monetary	D	C	Deferred offering costs included in accrued expenses	Represents the amount of deferred offering costs included in accrued expenses.
DueFromRelatedPartiesNetOfRepayment	0001213900-26-060720	1	0	monetary	D	C	Due from related parties, net of repayment	The amount of due from related parties, net of repayment.
FutureEquityObligations	0001213900-26-060720	1	0	monetary	I	C	Future equity obligations	Amount of future equity obligations.
LoanReceivable	0001213900-26-060720	1	0	monetary	I	D	Loan Receivable	Amount of loan receivable.
LossOnJointVentures	0001213900-26-060720	1	0	monetary	D	D	Loss on joint ventures	The amount of loss on joint ventures.
PreferredStockDividendsIncludedInMezzanineEquity	0001213900-26-060720	1	0	monetary	D	D	Preferred stock dividends included in mezzanine equity	Represents the amopunt of preferred stock dividends included in mezzanine equity.
PreferredStockSharesDesignated	0001213900-26-060720	1	0	shares	I		Preferred Stock Shares Designated	Number of shares for preferred stock shares designated.
PreferredStockTemporaryEquityCarryingAmountAttributableToParent	0001213900-26-060720	1	0	monetary	I	C	Preferred Stock Temporary Equity Carrying Amount Attributable To Parent	Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
PreferredStockTemporaryEquityParOrStatedValuePerShare	0001213900-26-060720	1	0	perShare	I		Preferred Stock, Temporary Equity, Par or Stated Value Per Share	Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
PreferredStockTemporaryEquitySharesAuthorized	0001213900-26-060720	1	0	shares	I		Preferred Stock, Temporary Equity, Shares Authorized	The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
PreferredStockTemporaryEquitySharesDesignated	0001213900-26-060720	1	0	shares	I		Preferred Stock, Temporary Equity, Shares Designated	Represents the number of preferred shares designated that are classified as temporary equity.
PreferredStockTemporaryEquitySharesIssued	0001213900-26-060720	1	0	shares	I		Preferred Stock, Temporary Equity, Shares Issued	Represents the number of preferred stock shares issued that are classified as temporary equity.
PreferredStockTemporaryEquitySharesOutstanding	0001213900-26-060720	1	0	shares	I		Preferred Stock, Temporary Equity, Shares Outstanding	Represents the number of preferred stock shares outstanding that are classified as temporary equity.
ProceedsFromContributionsFromJointVentures	0001213900-26-060720	1	0	monetary	D	D	Proceeds from Contributions from Joint Ventures	Amount of proceeds from contributions from joint ventures.
RevenueRelatedToRelatedParties	0001213900-26-060720	1	0	monetary	D	C	Revenue related to related parties	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
SharesIssuedForServices	0001213900-26-060720	1	0	monetary	D	D	Shares issued for services	The amount of shares issued for services.
SharesIssuedPursuantToInvestmentInJointVenture	0001213900-26-060720	1	0	monetary	D	C	Shares Issued Pursuant to Investment in Joint Venture	The amount of shares issued pursuant to investment in joint venture.
StockIssuedDuringPeriodSharesInvestmentInJointVenture	0001213900-26-060720	1	0	shares	D		Stock Issued During Period Shares Investment in Joint Venture	Number of shares issued in investment in joint venture.
StockIssuedDuringPeriodValueInvestmentInJointVenture	0001213900-26-060720	1	0	monetary	D	C	Stock Issued During Period Value Investment in Joint Venture	Value of stock issued in investment in joint venture.
SubscriptionAmountReceivable	0001213900-26-060720	1	0	monetary	I	D	Subscription Amount Receivable	Amount of subscription receivable.
SubscriptionReceivable	0001213900-26-060720	1	0	monetary	D	C	Subscription Receivable	Represent the amount of subscription receivable.
SubscriptionsReceivableNonCashInvestingAndFinancingActivities	0001213900-26-060720	1	0	monetary	D	D	Subscriptions Receivable Non cash Investing and Financing Activities	The amount of subscription receivable.
AccretionOfDebtInCSSolisRelatedParty	0001213900-26-060698	1	0	monetary	D	D	Accretion Of Debt In CSSolis Related Party	Represents the amount of accretion of debt in CS Solis  related party.
AccruedInterest	0001213900-26-060698	1	0	monetary	D	D	Accrued Interest	The amount of accured interesr.
AdditionalPaidInCapitals	0001213900-26-060698	1	0	monetary	D	C	Additional Paid In Capitals	Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
CancellationOfExistingIndebtednessInExchangeAgreement	0001213900-26-060698	1	0	monetary	D	C	Cancellation Of Existing Indebtedness In Exchange Agreement	Cancellation of existing indebtedness in exchange agreement.
CarlyleWarrantModification	0001213900-26-060698	1	0	monetary	D	C	Carlyle Warrant Modification	The amount of carlyle warrant modification.
ChangeInFairValueOfDebtObligations	0001213900-26-060698	1	0	monetary	D	C	Change In Fair Value Of Debt Obligations	Amount of change in fair value of debt obligations.
ChangeInFairValueOfDeferredConsiderationWithRelatedParty	0001213900-26-060698	1	0	monetary	D	D	Change In Fair Value Of Deferred Consideration With Related Party	Amount of change in fair value of deferred consideration with related party.
ChangeInFairValueOfForwardPurchaseAgreementLiabilities	0001213900-26-060698	1	0	monetary	D	C	Change In Fair Value Of Forward Purchase Agreement Liabilities	The amount of change in fair value of forward purchase agreement liabilities.
ChangeInFairValueOfSAFEAgreement	0001213900-26-060698	1	0	monetary	D	C	Change In Fair Value Of SAFEAgreement	Amount of change in fair value of SAFE agreement.
ChangeInFairValueOfSAFEAgreements	0001213900-26-060698	1	0	monetary	D	D	Change In Fair Value Of SAFEAgreements	The amount of change in fair value of SAFE agreements.
CommonStock	0001213900-26-060698	1	0	monetary	D	C	Common Stock	The amount of common stock.
ConversionOfSAFEAgreementsToSharesOfCommonStockWithRelatedParty	0001213900-26-060698	1	0	monetary	D	D	Conversion Of SAFEAgreements To Shares Of Common Stock With Related Party	Amount of loss on safe agreements to shares of common stock.
DebtIssuanceCostsIncurredInConnectionWithTheIssuanceOfSeptember2025Notes	0001213900-26-060698	1	0	monetary	D	C	Debt Issuance Costs Incurred In Connection With The Issuance Of September2025 Notes	The amount of debt issuance costs incurred in connection with the issuance of September 2025 Notes.
DeferredConsiderationCurrentWithRelatedParty	0001213900-26-060698	1	0	monetary	I	C	Deferred Consideration Current With Related Party	Amount of deferred consideration current with related party.
DeferredConsiderationNoncurrentWithRelatedParty	0001213900-26-060698	1	0	monetary	I	C	Deferred Consideration Noncurrent With Related Party	Amount of deferred consideration noncurrent with related party.
DeferredConsiderationReclassifiedToAdditionalPaidinCapital	0001213900-26-060698	1	0	monetary	D	C	Deferred Consideration Reclassified To Additional Paidin Capital	Amount of deferred consideration reclassified to additional paid-in capital.
DeferredConsiderationRecognizedForAcquisitionOfAmbia	0001213900-26-060698	1	0	monetary	D	C	Deferred Consideration Recognized For Acquisition Of Ambia	The amount of deferred consideration recognized for acquisition of Ambia.
DeferredConsiderationRecognizedForAcquisitionOfCobalt	0001213900-26-060698	1	0	monetary	D	C	Deferred Consideration Recognized For Acquisition Of Cobalt	Deferred consideration recognized for acquisition of Cobalt.
DeferredConsiderationRecognizedForAcquisitionOfSunder	0001213900-26-060698	1	0	monetary	D	C	Deferred Consideration Recognized For Acquisition Of Sunder	The amount of deferred consideration recognized for acquisition of Sunder.
DeferredIncomeTaxes	0001213900-26-060698	1	0	monetary	I	C	Deferred Income Taxes	Amount of deferred income taxes.
FairValueOfDeferredConsideration	0001213900-26-060698	1	0	monetary	D	D	Fair Value Of Deferred Consideration	The amount of change in fair value of deferred consideration.
FairValueOfDerivativeLiabilities	0001213900-26-060698	1	0	monetary	D	D	Fair Value Of Derivative Liabilities	Change in fair value of derivative liabilities.
ForwardPurchaseAgreementLiabilitiesWithRelatedParties	0001213900-26-060698	1	0	monetary	I	C	Forward Purchase Agreement Liabilities With Related Parties	Represents the amount of forward purchase agreement liabilities with related parties.
GainlossDueToChangeInFairValueOfForwardPurchaseAgreements	0001213900-26-060698	1	0	monetary	D	C	Gainloss Due To Change In Fair Value Of Forward Purchase Agreements	The amount of Gain (loss) due to change in fair value of forward purchase agreements.
IncreaseDecreaseInWarrantyProvisionNoncurrent	0001213900-26-060698	1	0	monetary	D	D	Increase Decrease In Warranty Provision Noncurrent	The increase (decrease) during the reporting period warranty provision, noncurrent.
IssuanceOfCommonStockAsPartialConsiderationForAcquisition	0001213900-26-060698	1	0	monetary	D	C	Issuance Of Common Stock As Partial Consideration For Acquisition	Issuance of common stock as partial consideration for acquisition.
IssuanceOfCommonStockAsPartialConsiderationForAcquisitionOfSunder	0001213900-26-060698	1	0	monetary	D	C	Issuance Of Common Stock As Partial Consideration For Acquisition Of Sunder	Amount of issuance of common stock as partial consideration for acquisition of Sunder.
IssuanceOfCommonStockInExchangeAgreement	0001213900-26-060698	1	0	monetary	D	C	Issuance Of Common Stock In Exchange Agreement	Issuance of common stock in exchange agreement.
IssuanceOfConvertibleNotesInExchangeAgreement	0001213900-26-060698	1	0	monetary	D	C	Issuance Of Convertible Notes In Exchange Agreement	The amount of issuance of convertible notes in exchange agreement.
IssuanceOfSellerNoteAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-060698	1	0	monetary	D	C	Issuance Of Seller Note As Partial Purchase Consideration In Sunder Acquisition	The amount of issuance of Seller Note as partial purchase consideration in Sunder acquisition.
IssuanceOfSharesOfCommonStockAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-060698	1	0	monetary	D	C	Issuance Of Shares Of Common Stock As Partial Purchase Consideration In Sunder Acquisition	The amount of issuance of shares of common stock as partial purchase consideration in Sunder acquisition.
LossGainDueToChangeInFairValueOfCarlyleWarrants	0001213900-26-060698	1	0	monetary	D	C	Loss Gain Due To Change In Fair Value Of Carlyle Warrants	The amount of (Loss) gain due to change in fair value of carlyle warrants.
LossGainOnRemeasurementOfDerivativeLiabilitiesNote9BorrowingsAndDerivativeLiability	0001213900-26-060698	1	0	monetary	D	C	Loss Gain On Remeasurement Of Derivative Liabilities Note9 Borrowings And Derivative Liability	The amount of gain on remeasurement of derivative liabilities (note 9  borrowings and derivative liabilities).
LossOnConversionOfSAFEAgreementsToCommonStock	0001213900-26-060698	1	0	monetary	D	C	Loss On Conversion Of SAFEAgreements To Common Stock	The amount of loss on conversion of SAFE Agreements to common stock.
LossOnConversionOfSAFEAgreementsToSharesOfCommonStock	0001213900-26-060698	1	0	monetary	D	D	Loss On Conversion Of SAFEAgreements To Shares Of Common Stock	Amount of loss on safe agreements to shares of common stock.
LossOnIssuanceOfDerivativeLiabilities	0001213900-26-060698	1	0	monetary	D	C	Loss On Issuance Of Derivative Liabilities	The amount of loss on issuance of derivative liabilities.
NoncashIssuanceOfSharesOfCommonStockForDebtCommitmentFeesCapitalizedAsDebtIssu	0001213900-26-060698	1	0	shares	D		Noncash Issuance Of Shares Of Common Stock For Debt Commitment Fees Capitalized As Debt Issu	Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs.
NonCashLeaseExpense	0001213900-26-060698	1	0	monetary	D	D	Non Cash Lease Expense	Represents the amount of non-cash lease expense.
OfferingCosts	0001213900-26-060698	1	0	monetary	D	D	Offering Costs	Represent the amount of offering costs.
OtherFinancingCosts	0001213900-26-060698	1	0	monetary	D	C	Other Financing Costs	Payments of other Financing Costs, Total
ProceedsFromIssuanceOfConvertibleNotesToRelatedParties	0001213900-26-060698	1	0	monetary	D	D	Proceeds From Issuance Of Convertible Notes To Related Parties	Represent the amount of proceeds from issuance of convertible notes to related parties.
ProceedsFromIssuanceOfSAFEAgreements	0001213900-26-060698	1	0	monetary	D	D	Proceeds From Issuance Of SAFEAgreements	Proceeds from issuance of SAFE agreements.
SAFEAgreementsCurrent	0001213900-26-060698	1	0	monetary	I	C	SAFEAgreements Current	The amount of safe agreements.
SeniorUnsecuredConvertibleNotesForSharesOfCommonStock	0001213900-26-060698	1	0	percent	D		Senior Unsecured Convertible Notes For Shares Of Common Stock	Percentage of senior unsecured convertible notes for shares of common stock.
September2024NotesAndRelatedDerivativeLiabilityNetOfUnamortizedDebtDiscount	0001213900-26-060698	1	0	monetary	D	C	September2024 Notes And Related Derivative Liability Net Of Unamortized Debt Discount	The amount of september 2024 Notes and related derivative liability, net of unamortized debt discount.
ShorttermDebtThirdParty	0001213900-26-060698	1	0	monetary	I	C	Shortterm Debt Third Party	Amount of short term debt third party.
StockIssuedDuringPeriodShareExerciseOfCommonStockWarrants	0001213900-26-060698	1	0	shares	D		Stock Issued During Period Share Exercise Of Common Stock Warrants	Reduction in the number of shares during the period as exercise of common stock warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForExchangeOfDebtinShares	0001213900-26-060698	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Exchange Of Debtin Shares	Number of issuance of common stock for exchange of debt.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForExchangeOfDebt	0001213900-26-060698	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock For Exchange Of Debt	The amount of issuance of common stock for exchange of debt.
StockIssuedDuringPeriodValueModificationOfWarrantAgreement	0001213900-26-060698	1	0	monetary	D	C	Stock Issued During Period Value Modification Of Warrant Agreement	The amount of modification of warrant agreement.
StockIssuedDuringPeriodValueSunderDeferredConsideration	0001213900-26-060698	1	0	monetary	D	C	Stock Issued During Period Value Sunder Deferred Consideration	Equity impact of the value of sunder deferred consideration.
StockIssuedDuringPeriodValueTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-060698	1	0	monetary	D	C	Stock Issued During Period Value Taxes Paid Related To Net Share Settlement Of Equity Awards	The amount of taxes paid related to net share settlement of equity awards.
StockIssuedDutringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-060698	1	0	monetary	D	C	Stock Issued Dutring Period Value Exercise Of Common Stock Warrants	Represents amount of exercise of common stock warrants.
TaxEffectOfCobaltAcquisitionAccountedForAsGoodwill	0001213900-26-060698	1	0	monetary	D	C	Tax Effect Of Cobalt Acquisition Accounted For As Goodwill	Amount of tax effect of cobalt acquisition accounted for as goodwill.
TaxesAccruedButUnpaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-060698	1	0	monetary	D	C	Taxes Accrued But Unpaid Related To Net Share Settlement Of Equity Awards	Amount of Taxes accrued but unpaid related to net share settlement of equity awards
TaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-060698	1	0	monetary	D	C	Taxes Paid Related To Net Share Settlement Of Equity Awards	Amount of taxes paid related to net share settlement of equity awards.
WarrantsIssuedInDebtIssuance	0001213900-26-060698	1	0	monetary	D	C	Warrants Issued In Debt Issuance	Represent the amount of warrants issued in debt issuance.
AccretionOfDebtInCSSolisRelatedParty	0001213900-26-060696	1	0	monetary	D	D	Accretion Of Debt In CSSolis Related Party	Represents the amount of accretion of debt in CS Solis  related party.
AccruedInterest	0001213900-26-060696	1	0	monetary	D	D	Accrued Interest	The amount of accured interesr.
AdditionalPaidInCapitals	0001213900-26-060696	1	0	monetary	D	C	Additional Paid In Capitals	Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
CancellationOfExistingIndebtednessInExchangeAgreement	0001213900-26-060696	1	0	monetary	D	C	Cancellation Of Existing Indebtedness In Exchange Agreement	Cancellation of existing indebtedness in exchange agreement.
CarlyleWarrantModification	0001213900-26-060696	1	0	monetary	D	C	Carlyle Warrant Modification	The amount of carlyle warrant modification.
ChangeInFairValueOfDebtObligations	0001213900-26-060696	1	0	monetary	D	C	Change In Fair Value Of Debt Obligations	Amount of change in fair value of debt obligations.
ChangeInFairValueOfDeferredConsiderationWithRelatedParty	0001213900-26-060696	1	0	monetary	D	D	Change In Fair Value Of Deferred Consideration With Related Party	Amount of change in fair value of deferred consideration with related party.
ChangeInFairValueOfForwardPurchaseAgreementLiabilities	0001213900-26-060696	1	0	monetary	D	C	Change In Fair Value Of Forward Purchase Agreement Liabilities	The amount of change in fair value of forward purchase agreement liabilities.
ChangeInFairValueOfSAFEAgreement	0001213900-26-060696	1	0	monetary	D	C	Change In Fair Value Of SAFEAgreement	Amount of change in fair value of SAFE agreement.
ChangeInFairValueOfSAFEAgreements	0001213900-26-060696	1	0	monetary	D	D	Change In Fair Value Of SAFEAgreements	The amount of change in fair value of SAFE agreements.
CommonStock	0001213900-26-060696	1	0	monetary	D	C	Common Stock	The amount of common stock.
ConversionOfSAFEAgreementsToSharesOfCommonStockWithRelatedParty	0001213900-26-060696	1	0	monetary	D	D	Conversion Of SAFEAgreements To Shares Of Common Stock With Related Party	Amount of loss on safe agreements to shares of common stock.
DebtIssuanceCostsIncurredInConnectionWithTheIssuanceOfSeptember2025Notes	0001213900-26-060696	1	0	monetary	D	C	Debt Issuance Costs Incurred In Connection With The Issuance Of September2025 Notes	The amount of debt issuance costs incurred in connection with the issuance of September 2025 Notes.
DeferredConsiderationCurrentWithRelatedParty	0001213900-26-060696	1	0	monetary	I	C	Deferred Consideration Current With Related Party	Amount of deferred consideration current with related party.
DeferredConsiderationNoncurrentWithRelatedParty	0001213900-26-060696	1	0	monetary	I	C	Deferred Consideration Noncurrent With Related Party	Amount of deferred consideration noncurrent with related party.
DeferredConsiderationReclassifiedToAdditionalPaidinCapital	0001213900-26-060696	1	0	monetary	D	C	Deferred Consideration Reclassified To Additional Paidin Capital	Amount of deferred consideration reclassified to additional paid-in capital.
DeferredConsiderationRecognizedForAcquisitionOfAmbia	0001213900-26-060696	1	0	monetary	D	C	Deferred Consideration Recognized For Acquisition Of Ambia	The amount of deferred consideration recognized for acquisition of Ambia.
DeferredConsiderationRecognizedForAcquisitionOfCobalt	0001213900-26-060696	1	0	monetary	D	C	Deferred Consideration Recognized For Acquisition Of Cobalt	Deferred consideration recognized for acquisition of Cobalt.
DeferredConsiderationRecognizedForAcquisitionOfSunder	0001213900-26-060696	1	0	monetary	D	C	Deferred Consideration Recognized For Acquisition Of Sunder	The amount of deferred consideration recognized for acquisition of Sunder.
DeferredIncomeTaxes	0001213900-26-060696	1	0	monetary	I	C	Deferred Income Taxes	Amount of deferred income taxes.
FairValueOfDeferredConsideration	0001213900-26-060696	1	0	monetary	D	D	Fair Value Of Deferred Consideration	The amount of change in fair value of deferred consideration.
FairValueOfDerivativeLiabilities	0001213900-26-060696	1	0	monetary	D	D	Fair Value Of Derivative Liabilities	Change in fair value of derivative liabilities.
ForwardPurchaseAgreementLiabilitiesWithRelatedParties	0001213900-26-060696	1	0	monetary	I	C	Forward Purchase Agreement Liabilities With Related Parties	Represents the amount of forward purchase agreement liabilities with related parties.
GainlossDueToChangeInFairValueOfForwardPurchaseAgreements	0001213900-26-060696	1	0	monetary	D	C	Gainloss Due To Change In Fair Value Of Forward Purchase Agreements	The amount of Gain (loss) due to change in fair value of forward purchase agreements.
IncreaseDecreaseInWarrantyProvisionNoncurrent	0001213900-26-060696	1	0	monetary	D	D	Increase Decrease In Warranty Provision Noncurrent	The increase (decrease) during the reporting period warranty provision, noncurrent.
IssuanceOfCommonStockAsPartialConsiderationForAcquisition	0001213900-26-060696	1	0	monetary	D	C	Issuance Of Common Stock As Partial Consideration For Acquisition	Issuance of common stock as partial consideration for acquisition.
IssuanceOfCommonStockAsPartialConsiderationForAcquisitionOfSunder	0001213900-26-060696	1	0	monetary	D	C	Issuance Of Common Stock As Partial Consideration For Acquisition Of Sunder	Amount of issuance of common stock as partial consideration for acquisition of Sunder.
IssuanceOfCommonStockInExchangeAgreement	0001213900-26-060696	1	0	monetary	D	C	Issuance Of Common Stock In Exchange Agreement	Issuance of common stock in exchange agreement.
IssuanceOfConvertibleNotesInExchangeAgreement	0001213900-26-060696	1	0	monetary	D	C	Issuance Of Convertible Notes In Exchange Agreement	The amount of issuance of convertible notes in exchange agreement.
IssuanceOfSellerNoteAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-060696	1	0	monetary	D	C	Issuance Of Seller Note As Partial Purchase Consideration In Sunder Acquisition	The amount of issuance of Seller Note as partial purchase consideration in Sunder acquisition.
IssuanceOfSharesOfCommonStockAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-060696	1	0	monetary	D	C	Issuance Of Shares Of Common Stock As Partial Purchase Consideration In Sunder Acquisition	The amount of issuance of shares of common stock as partial purchase consideration in Sunder acquisition.
LossGainDueToChangeInFairValueOfCarlyleWarrants	0001213900-26-060696	1	0	monetary	D	C	Loss Gain Due To Change In Fair Value Of Carlyle Warrants	The amount of (Loss) gain due to change in fair value of carlyle warrants.
LossGainOnRemeasurementOfDerivativeLiabilitiesNote9BorrowingsAndDerivativeLiability	0001213900-26-060696	1	0	monetary	D	C	Loss Gain On Remeasurement Of Derivative Liabilities Note9 Borrowings And Derivative Liability	The amount of gain on remeasurement of derivative liabilities (note 9  borrowings and derivative liabilities).
LossOnConversionOfSAFEAgreementsToCommonStock	0001213900-26-060696	1	0	monetary	D	C	Loss On Conversion Of SAFEAgreements To Common Stock	The amount of loss on conversion of SAFE Agreements to common stock.
LossOnConversionOfSAFEAgreementsToSharesOfCommonStock	0001213900-26-060696	1	0	monetary	D	D	Loss On Conversion Of SAFEAgreements To Shares Of Common Stock	Amount of loss on safe agreements to shares of common stock.
LossOnIssuanceOfDerivativeLiabilities	0001213900-26-060696	1	0	monetary	D	C	Loss On Issuance Of Derivative Liabilities	The amount of loss on issuance of derivative liabilities.
NoncashIssuanceOfSharesOfCommonStockForDebtCommitmentFeesCapitalizedAsDebtIssu	0001213900-26-060696	1	0	shares	D		Noncash Issuance Of Shares Of Common Stock For Debt Commitment Fees Capitalized As Debt Issu	Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs.
NonCashLeaseExpense	0001213900-26-060696	1	0	monetary	D	D	Non Cash Lease Expense	Represents the amount of non-cash lease expense.
OfferingCosts	0001213900-26-060696	1	0	monetary	D	D	Offering Costs	Represent the amount of offering costs.
OtherFinancingCosts	0001213900-26-060696	1	0	monetary	D	C	Other Financing Costs	Payments of other Financing Costs, Total
ProceedsFromIssuanceOfConvertibleNotesToRelatedParties	0001213900-26-060696	1	0	monetary	D	D	Proceeds From Issuance Of Convertible Notes To Related Parties	Represent the amount of proceeds from issuance of convertible notes to related parties.
ProceedsFromIssuanceOfSAFEAgreements	0001213900-26-060696	1	0	monetary	D	D	Proceeds From Issuance Of SAFEAgreements	Proceeds from issuance of SAFE agreements.
SAFEAgreementsCurrent	0001213900-26-060696	1	0	monetary	I	C	SAFEAgreements Current	The amount of safe agreements.
SeniorUnsecuredConvertibleNotesForSharesOfCommonStock	0001213900-26-060696	1	0	percent	D		Senior Unsecured Convertible Notes For Shares Of Common Stock	Percentage of senior unsecured convertible notes for shares of common stock.
September2024NotesAndRelatedDerivativeLiabilityNetOfUnamortizedDebtDiscount	0001213900-26-060696	1	0	monetary	D	C	September2024 Notes And Related Derivative Liability Net Of Unamortized Debt Discount	The amount of september 2024 Notes and related derivative liability, net of unamortized debt discount.
ShorttermDebtThirdParty	0001213900-26-060696	1	0	monetary	I	C	Shortterm Debt Third Party	Amount of short term debt third party.
StockIssuedDuringPeriodShareExerciseOfCommonStockWarrants	0001213900-26-060696	1	0	shares	D		Stock Issued During Period Share Exercise Of Common Stock Warrants	Reduction in the number of shares during the period as exercise of common stock warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForExchangeOfDebtinShares	0001213900-26-060696	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Exchange Of Debtin Shares	Number of issuance of common stock for exchange of debt.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForExchangeOfDebt	0001213900-26-060696	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock For Exchange Of Debt	The amount of issuance of common stock for exchange of debt.
StockIssuedDuringPeriodValueModificationOfWarrantAgreement	0001213900-26-060696	1	0	monetary	D	C	Stock Issued During Period Value Modification Of Warrant Agreement	The amount of modification of warrant agreement.
StockIssuedDuringPeriodValueSunderDeferredConsideration	0001213900-26-060696	1	0	monetary	D	C	Stock Issued During Period Value Sunder Deferred Consideration	Equity impact of the value of sunder deferred consideration.
StockIssuedDuringPeriodValueTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-060696	1	0	monetary	D	C	Stock Issued During Period Value Taxes Paid Related To Net Share Settlement Of Equity Awards	The amount of taxes paid related to net share settlement of equity awards.
StockIssuedDutringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-060696	1	0	monetary	D	C	Stock Issued Dutring Period Value Exercise Of Common Stock Warrants	Represents amount of exercise of common stock warrants.
TaxEffectOfCobaltAcquisitionAccountedForAsGoodwill	0001213900-26-060696	1	0	monetary	D	C	Tax Effect Of Cobalt Acquisition Accounted For As Goodwill	Amount of tax effect of cobalt acquisition accounted for as goodwill.
TaxesAccruedButUnpaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-060696	1	0	monetary	D	C	Taxes Accrued But Unpaid Related To Net Share Settlement Of Equity Awards	Amount of Taxes accrued but unpaid related to net share settlement of equity awards
TaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-060696	1	0	monetary	D	C	Taxes Paid Related To Net Share Settlement Of Equity Awards	Amount of taxes paid related to net share settlement of equity awards.
WarrantsIssuedInDebtIssuance	0001213900-26-060696	1	0	monetary	D	C	Warrants Issued In Debt Issuance	Represent the amount of warrants issued in debt issuance.
AccretionOfDebtInCSSolisRelatedParty	0001213900-26-060695	1	0	monetary	D	D	Accretion Of Debt In CSSolis Related Party	Represents the amount of accretion of debt in CS Solis  related party.
AccruedInterest	0001213900-26-060695	1	0	monetary	D	D	Accrued Interest	The amount of accured interesr.
AdditionalPaidInCapitals	0001213900-26-060695	1	0	monetary	D	C	Additional Paid In Capitals	Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
CancellationOfExistingIndebtednessInExchangeAgreement	0001213900-26-060695	1	0	monetary	D	C	Cancellation Of Existing Indebtedness In Exchange Agreement	Cancellation of existing indebtedness in exchange agreement.
CarlyleWarrantModification	0001213900-26-060695	1	0	monetary	D	C	Carlyle Warrant Modification	The amount of carlyle warrant modification.
ChangeInFairValueOfDebtObligations	0001213900-26-060695	1	0	monetary	D	C	Change In Fair Value Of Debt Obligations	Amount of change in fair value of debt obligations.
ChangeInFairValueOfDeferredConsiderationWithRelatedParty	0001213900-26-060695	1	0	monetary	D	D	Change In Fair Value Of Deferred Consideration With Related Party	Amount of change in fair value of deferred consideration with related party.
ChangeInFairValueOfForwardPurchaseAgreementLiabilities	0001213900-26-060695	1	0	monetary	D	C	Change In Fair Value Of Forward Purchase Agreement Liabilities	The amount of change in fair value of forward purchase agreement liabilities.
ChangeInFairValueOfSAFEAgreement	0001213900-26-060695	1	0	monetary	D	C	Change In Fair Value Of SAFEAgreement	Amount of change in fair value of SAFE agreement.
ChangeInFairValueOfSAFEAgreements	0001213900-26-060695	1	0	monetary	D	D	Change In Fair Value Of SAFEAgreements	The amount of change in fair value of SAFE agreements.
CommonStock	0001213900-26-060695	1	0	monetary	D	C	Common Stock	The amount of common stock.
ConversionOfSAFEAgreementsToSharesOfCommonStockWithRelatedParty	0001213900-26-060695	1	0	monetary	D	D	Conversion Of SAFEAgreements To Shares Of Common Stock With Related Party	Amount of loss on safe agreements to shares of common stock.
DebtIssuanceCostsIncurredInConnectionWithTheIssuanceOfSeptember2025Notes	0001213900-26-060695	1	0	monetary	D	C	Debt Issuance Costs Incurred In Connection With The Issuance Of September2025 Notes	The amount of debt issuance costs incurred in connection with the issuance of September 2025 Notes.
DeferredConsiderationCurrentWithRelatedParty	0001213900-26-060695	1	0	monetary	I	C	Deferred Consideration Current With Related Party	Amount of deferred consideration current with related party.
DeferredConsiderationNoncurrentWithRelatedParty	0001213900-26-060695	1	0	monetary	I	C	Deferred Consideration Noncurrent With Related Party	Amount of deferred consideration noncurrent with related party.
DeferredConsiderationReclassifiedToAdditionalPaidinCapital	0001213900-26-060695	1	0	monetary	D	C	Deferred Consideration Reclassified To Additional Paidin Capital	Amount of deferred consideration reclassified to additional paid-in capital.
DeferredConsiderationRecognizedForAcquisitionOfAmbia	0001213900-26-060695	1	0	monetary	D	C	Deferred Consideration Recognized For Acquisition Of Ambia	The amount of deferred consideration recognized for acquisition of Ambia.
DeferredConsiderationRecognizedForAcquisitionOfCobalt	0001213900-26-060695	1	0	monetary	D	C	Deferred Consideration Recognized For Acquisition Of Cobalt	Deferred consideration recognized for acquisition of Cobalt.
DeferredConsiderationRecognizedForAcquisitionOfSunder	0001213900-26-060695	1	0	monetary	D	C	Deferred Consideration Recognized For Acquisition Of Sunder	The amount of deferred consideration recognized for acquisition of Sunder.
DeferredIncomeTaxes	0001213900-26-060695	1	0	monetary	I	C	Deferred Income Taxes	Amount of deferred income taxes.
FairValueOfDeferredConsideration	0001213900-26-060695	1	0	monetary	D	D	Fair Value Of Deferred Consideration	The amount of change in fair value of deferred consideration.
FairValueOfDerivativeLiabilities	0001213900-26-060695	1	0	monetary	D	D	Fair Value Of Derivative Liabilities	Change in fair value of derivative liabilities.
ForwardPurchaseAgreementLiabilitiesWithRelatedParties	0001213900-26-060695	1	0	monetary	I	C	Forward Purchase Agreement Liabilities With Related Parties	Represents the amount of forward purchase agreement liabilities with related parties.
GainlossDueToChangeInFairValueOfForwardPurchaseAgreements	0001213900-26-060695	1	0	monetary	D	C	Gainloss Due To Change In Fair Value Of Forward Purchase Agreements	The amount of Gain (loss) due to change in fair value of forward purchase agreements.
IncreaseDecreaseInWarrantyProvisionNoncurrent	0001213900-26-060695	1	0	monetary	D	D	Increase Decrease In Warranty Provision Noncurrent	The increase (decrease) during the reporting period warranty provision, noncurrent.
IssuanceOfCommonStockAsPartialConsiderationForAcquisition	0001213900-26-060695	1	0	monetary	D	C	Issuance Of Common Stock As Partial Consideration For Acquisition	Issuance of common stock as partial consideration for acquisition.
IssuanceOfCommonStockAsPartialConsiderationForAcquisitionOfSunder	0001213900-26-060695	1	0	monetary	D	C	Issuance Of Common Stock As Partial Consideration For Acquisition Of Sunder	Amount of issuance of common stock as partial consideration for acquisition of Sunder.
IssuanceOfCommonStockInExchangeAgreement	0001213900-26-060695	1	0	monetary	D	C	Issuance Of Common Stock In Exchange Agreement	Issuance of common stock in exchange agreement.
IssuanceOfConvertibleNotesInExchangeAgreement	0001213900-26-060695	1	0	monetary	D	C	Issuance Of Convertible Notes In Exchange Agreement	The amount of issuance of convertible notes in exchange agreement.
IssuanceOfSellerNoteAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-060695	1	0	monetary	D	C	Issuance Of Seller Note As Partial Purchase Consideration In Sunder Acquisition	The amount of issuance of Seller Note as partial purchase consideration in Sunder acquisition.
IssuanceOfSharesOfCommonStockAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-060695	1	0	monetary	D	C	Issuance Of Shares Of Common Stock As Partial Purchase Consideration In Sunder Acquisition	The amount of issuance of shares of common stock as partial purchase consideration in Sunder acquisition.
LossGainDueToChangeInFairValueOfCarlyleWarrants	0001213900-26-060695	1	0	monetary	D	C	Loss Gain Due To Change In Fair Value Of Carlyle Warrants	The amount of (Loss) gain due to change in fair value of carlyle warrants.
LossGainOnRemeasurementOfDerivativeLiabilitiesNote9BorrowingsAndDerivativeLiability	0001213900-26-060695	1	0	monetary	D	C	Loss Gain On Remeasurement Of Derivative Liabilities Note9 Borrowings And Derivative Liability	The amount of gain on remeasurement of derivative liabilities (note 9  borrowings and derivative liabilities).
LossOnConversionOfSAFEAgreementsToCommonStock	0001213900-26-060695	1	0	monetary	D	C	Loss On Conversion Of SAFEAgreements To Common Stock	The amount of loss on conversion of SAFE Agreements to common stock.
LossOnConversionOfSAFEAgreementsToSharesOfCommonStock	0001213900-26-060695	1	0	monetary	D	D	Loss On Conversion Of SAFEAgreements To Shares Of Common Stock	Amount of loss on safe agreements to shares of common stock.
LossOnIssuanceOfDerivativeLiabilities	0001213900-26-060695	1	0	monetary	D	C	Loss On Issuance Of Derivative Liabilities	The amount of loss on issuance of derivative liabilities.
NoncashIssuanceOfSharesOfCommonStockForDebtCommitmentFeesCapitalizedAsDebtIssu	0001213900-26-060695	1	0	shares	D		Noncash Issuance Of Shares Of Common Stock For Debt Commitment Fees Capitalized As Debt Issu	Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs.
NonCashLeaseExpense	0001213900-26-060695	1	0	monetary	D	D	Non Cash Lease Expense	Represents the amount of non-cash lease expense.
OfferingCosts	0001213900-26-060695	1	0	monetary	D	D	Offering Costs	Represent the amount of offering costs.
OtherFinancingCosts	0001213900-26-060695	1	0	monetary	D	C	Other Financing Costs	Payments of other Financing Costs, Total
ProceedsFromIssuanceOfConvertibleNotesToRelatedParties	0001213900-26-060695	1	0	monetary	D	D	Proceeds From Issuance Of Convertible Notes To Related Parties	Represent the amount of proceeds from issuance of convertible notes to related parties.
ProceedsFromIssuanceOfSAFEAgreements	0001213900-26-060695	1	0	monetary	D	D	Proceeds From Issuance Of SAFEAgreements	Proceeds from issuance of SAFE agreements.
SAFEAgreementsCurrent	0001213900-26-060695	1	0	monetary	I	C	SAFEAgreements Current	The amount of safe agreements.
SeniorUnsecuredConvertibleNotesForSharesOfCommonStock	0001213900-26-060695	1	0	percent	D		Senior Unsecured Convertible Notes For Shares Of Common Stock	Percentage of senior unsecured convertible notes for shares of common stock.
September2024NotesAndRelatedDerivativeLiabilityNetOfUnamortizedDebtDiscount	0001213900-26-060695	1	0	monetary	D	C	September2024 Notes And Related Derivative Liability Net Of Unamortized Debt Discount	The amount of september 2024 Notes and related derivative liability, net of unamortized debt discount.
ShorttermDebtThirdParty	0001213900-26-060695	1	0	monetary	I	C	Shortterm Debt Third Party	Amount of short term debt third party.
StockIssuedDuringPeriodShareExerciseOfCommonStockWarrants	0001213900-26-060695	1	0	shares	D		Stock Issued During Period Share Exercise Of Common Stock Warrants	Reduction in the number of shares during the period as exercise of common stock warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForExchangeOfDebtinShares	0001213900-26-060695	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Exchange Of Debtin Shares	Number of issuance of common stock for exchange of debt.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForExchangeOfDebt	0001213900-26-060695	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock For Exchange Of Debt	The amount of issuance of common stock for exchange of debt.
StockIssuedDuringPeriodValueModificationOfWarrantAgreement	0001213900-26-060695	1	0	monetary	D	C	Stock Issued During Period Value Modification Of Warrant Agreement	The amount of modification of warrant agreement.
StockIssuedDuringPeriodValueSunderDeferredConsideration	0001213900-26-060695	1	0	monetary	D	C	Stock Issued During Period Value Sunder Deferred Consideration	Equity impact of the value of sunder deferred consideration.
StockIssuedDuringPeriodValueTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-060695	1	0	monetary	D	C	Stock Issued During Period Value Taxes Paid Related To Net Share Settlement Of Equity Awards	The amount of taxes paid related to net share settlement of equity awards.
StockIssuedDutringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-060695	1	0	monetary	D	C	Stock Issued Dutring Period Value Exercise Of Common Stock Warrants	Represents amount of exercise of common stock warrants.
TaxEffectOfCobaltAcquisitionAccountedForAsGoodwill	0001213900-26-060695	1	0	monetary	D	C	Tax Effect Of Cobalt Acquisition Accounted For As Goodwill	Amount of tax effect of cobalt acquisition accounted for as goodwill.
TaxesAccruedButUnpaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-060695	1	0	monetary	D	C	Taxes Accrued But Unpaid Related To Net Share Settlement Of Equity Awards	Amount of Taxes accrued but unpaid related to net share settlement of equity awards
TaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-060695	1	0	monetary	D	C	Taxes Paid Related To Net Share Settlement Of Equity Awards	Amount of taxes paid related to net share settlement of equity awards.
WarrantsIssuedInDebtIssuance	0001213900-26-060695	1	0	monetary	D	C	Warrants Issued In Debt Issuance	Represent the amount of warrants issued in debt issuance.
AccretionOfDebtInCSSolisRelatedParty	0001213900-26-060694	1	0	monetary	D	D	Accretion Of Debt In CSSolis Related Party	Represents the amount of accretion of debt in CS Solis  related party.
AccruedInterest	0001213900-26-060694	1	0	monetary	D	D	Accrued Interest	The amount of accured interesr.
AdditionalPaidInCapitals	0001213900-26-060694	1	0	monetary	D	C	Additional Paid In Capitals	Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
CancellationOfExistingIndebtednessInExchangeAgreement	0001213900-26-060694	1	0	monetary	D	C	Cancellation Of Existing Indebtedness In Exchange Agreement	Cancellation of existing indebtedness in exchange agreement.
CarlyleWarrantModification	0001213900-26-060694	1	0	monetary	D	C	Carlyle Warrant Modification	The amount of carlyle warrant modification.
ChangeInFairValueOfDebtObligations	0001213900-26-060694	1	0	monetary	D	C	Change In Fair Value Of Debt Obligations	Amount of change in fair value of debt obligations.
ChangeInFairValueOfDeferredConsiderationWithRelatedParty	0001213900-26-060694	1	0	monetary	D	D	Change In Fair Value Of Deferred Consideration With Related Party	Amount of change in fair value of deferred consideration with related party.
ChangeInFairValueOfForwardPurchaseAgreementLiabilities	0001213900-26-060694	1	0	monetary	D	C	Change In Fair Value Of Forward Purchase Agreement Liabilities	The amount of change in fair value of forward purchase agreement liabilities.
ChangeInFairValueOfSAFEAgreement	0001213900-26-060694	1	0	monetary	D	C	Change In Fair Value Of SAFEAgreement	Amount of change in fair value of SAFE agreement.
ChangeInFairValueOfSAFEAgreements	0001213900-26-060694	1	0	monetary	D	D	Change In Fair Value Of SAFEAgreements	The amount of change in fair value of SAFE agreements.
CommonStock	0001213900-26-060694	1	0	monetary	D	C	Common Stock	The amount of common stock.
ConversionOfSAFEAgreementsToSharesOfCommonStockWithRelatedParty	0001213900-26-060694	1	0	monetary	D	D	Conversion Of SAFEAgreements To Shares Of Common Stock With Related Party	Amount of loss on safe agreements to shares of common stock.
DebtIssuanceCostsIncurredInConnectionWithTheIssuanceOfSeptember2025Notes	0001213900-26-060694	1	0	monetary	D	C	Debt Issuance Costs Incurred In Connection With The Issuance Of September2025 Notes	The amount of debt issuance costs incurred in connection with the issuance of September 2025 Notes.
DeferredConsiderationCurrentWithRelatedParty	0001213900-26-060694	1	0	monetary	I	C	Deferred Consideration Current With Related Party	Amount of deferred consideration current with related party.
DeferredConsiderationNoncurrentWithRelatedParty	0001213900-26-060694	1	0	monetary	I	C	Deferred Consideration Noncurrent With Related Party	Amount of deferred consideration noncurrent with related party.
DeferredConsiderationReclassifiedToAdditionalPaidinCapital	0001213900-26-060694	1	0	monetary	D	C	Deferred Consideration Reclassified To Additional Paidin Capital	Amount of deferred consideration reclassified to additional paid-in capital.
DeferredConsiderationRecognizedForAcquisitionOfAmbia	0001213900-26-060694	1	0	monetary	D	C	Deferred Consideration Recognized For Acquisition Of Ambia	The amount of deferred consideration recognized for acquisition of Ambia.
DeferredConsiderationRecognizedForAcquisitionOfCobalt	0001213900-26-060694	1	0	monetary	D	C	Deferred Consideration Recognized For Acquisition Of Cobalt	Deferred consideration recognized for acquisition of Cobalt.
DeferredConsiderationRecognizedForAcquisitionOfSunder	0001213900-26-060694	1	0	monetary	D	C	Deferred Consideration Recognized For Acquisition Of Sunder	The amount of deferred consideration recognized for acquisition of Sunder.
DeferredIncomeTaxes	0001213900-26-060694	1	0	monetary	I	C	Deferred Income Taxes	Amount of deferred income taxes.
FairValueOfDeferredConsideration	0001213900-26-060694	1	0	monetary	D	D	Fair Value Of Deferred Consideration	The amount of change in fair value of deferred consideration.
FairValueOfDerivativeLiabilities	0001213900-26-060694	1	0	monetary	D	D	Fair Value Of Derivative Liabilities	Change in fair value of derivative liabilities.
ForwardPurchaseAgreementLiabilitiesWithRelatedParties	0001213900-26-060694	1	0	monetary	I	C	Forward Purchase Agreement Liabilities With Related Parties	Represents the amount of forward purchase agreement liabilities with related parties.
GainlossDueToChangeInFairValueOfForwardPurchaseAgreements	0001213900-26-060694	1	0	monetary	D	C	Gainloss Due To Change In Fair Value Of Forward Purchase Agreements	The amount of Gain (loss) due to change in fair value of forward purchase agreements.
IncreaseDecreaseInWarrantyProvisionNoncurrent	0001213900-26-060694	1	0	monetary	D	D	Increase Decrease In Warranty Provision Noncurrent	The increase (decrease) during the reporting period warranty provision, noncurrent.
IssuanceOfCommonStockAsPartialConsiderationForAcquisition	0001213900-26-060694	1	0	monetary	D	C	Issuance Of Common Stock As Partial Consideration For Acquisition	Issuance of common stock as partial consideration for acquisition.
IssuanceOfCommonStockAsPartialConsiderationForAcquisitionOfSunder	0001213900-26-060694	1	0	monetary	D	C	Issuance Of Common Stock As Partial Consideration For Acquisition Of Sunder	Amount of issuance of common stock as partial consideration for acquisition of Sunder.
IssuanceOfCommonStockInExchangeAgreement	0001213900-26-060694	1	0	monetary	D	C	Issuance Of Common Stock In Exchange Agreement	Issuance of common stock in exchange agreement.
IssuanceOfConvertibleNotesInExchangeAgreement	0001213900-26-060694	1	0	monetary	D	C	Issuance Of Convertible Notes In Exchange Agreement	The amount of issuance of convertible notes in exchange agreement.
IssuanceOfSellerNoteAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-060694	1	0	monetary	D	C	Issuance Of Seller Note As Partial Purchase Consideration In Sunder Acquisition	The amount of issuance of Seller Note as partial purchase consideration in Sunder acquisition.
IssuanceOfSharesOfCommonStockAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-060694	1	0	monetary	D	C	Issuance Of Shares Of Common Stock As Partial Purchase Consideration In Sunder Acquisition	The amount of issuance of shares of common stock as partial purchase consideration in Sunder acquisition.
LossGainDueToChangeInFairValueOfCarlyleWarrants	0001213900-26-060694	1	0	monetary	D	C	Loss Gain Due To Change In Fair Value Of Carlyle Warrants	The amount of (Loss) gain due to change in fair value of carlyle warrants.
LossGainOnRemeasurementOfDerivativeLiabilitiesNote9BorrowingsAndDerivativeLiability	0001213900-26-060694	1	0	monetary	D	C	Loss Gain On Remeasurement Of Derivative Liabilities Note9 Borrowings And Derivative Liability	The amount of gain on remeasurement of derivative liabilities (note 9  borrowings and derivative liabilities).
LossOnConversionOfSAFEAgreementsToCommonStock	0001213900-26-060694	1	0	monetary	D	C	Loss On Conversion Of SAFEAgreements To Common Stock	The amount of loss on conversion of SAFE Agreements to common stock.
LossOnConversionOfSAFEAgreementsToSharesOfCommonStock	0001213900-26-060694	1	0	monetary	D	D	Loss On Conversion Of SAFEAgreements To Shares Of Common Stock	Amount of loss on safe agreements to shares of common stock.
LossOnIssuanceOfDerivativeLiabilities	0001213900-26-060694	1	0	monetary	D	C	Loss On Issuance Of Derivative Liabilities	The amount of loss on issuance of derivative liabilities.
NoncashIssuanceOfSharesOfCommonStockForDebtCommitmentFeesCapitalizedAsDebtIssu	0001213900-26-060694	1	0	shares	D		Noncash Issuance Of Shares Of Common Stock For Debt Commitment Fees Capitalized As Debt Issu	Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs.
NonCashLeaseExpense	0001213900-26-060694	1	0	monetary	D	D	Non Cash Lease Expense	Represents the amount of non-cash lease expense.
OfferingCosts	0001213900-26-060694	1	0	monetary	D	D	Offering Costs	Represent the amount of offering costs.
OtherFinancingCosts	0001213900-26-060694	1	0	monetary	D	C	Other Financing Costs	Payments of other Financing Costs, Total
ProceedsFromIssuanceOfConvertibleNotesToRelatedParties	0001213900-26-060694	1	0	monetary	D	D	Proceeds From Issuance Of Convertible Notes To Related Parties	Represent the amount of proceeds from issuance of convertible notes to related parties.
ProceedsFromIssuanceOfSAFEAgreements	0001213900-26-060694	1	0	monetary	D	D	Proceeds From Issuance Of SAFEAgreements	Proceeds from issuance of SAFE agreements.
SAFEAgreementsCurrent	0001213900-26-060694	1	0	monetary	I	C	SAFEAgreements Current	The amount of safe agreements.
SeniorUnsecuredConvertibleNotesForSharesOfCommonStock	0001213900-26-060694	1	0	percent	D		Senior Unsecured Convertible Notes For Shares Of Common Stock	Percentage of senior unsecured convertible notes for shares of common stock.
September2024NotesAndRelatedDerivativeLiabilityNetOfUnamortizedDebtDiscount	0001213900-26-060694	1	0	monetary	D	C	September2024 Notes And Related Derivative Liability Net Of Unamortized Debt Discount	The amount of september 2024 Notes and related derivative liability, net of unamortized debt discount.
ShorttermDebtThirdParty	0001213900-26-060694	1	0	monetary	I	C	Shortterm Debt Third Party	Amount of short term debt third party.
StockIssuedDuringPeriodShareExerciseOfCommonStockWarrants	0001213900-26-060694	1	0	shares	D		Stock Issued During Period Share Exercise Of Common Stock Warrants	Reduction in the number of shares during the period as exercise of common stock warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForExchangeOfDebtinShares	0001213900-26-060694	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Exchange Of Debtin Shares	Number of issuance of common stock for exchange of debt.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForExchangeOfDebt	0001213900-26-060694	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock For Exchange Of Debt	The amount of issuance of common stock for exchange of debt.
StockIssuedDuringPeriodValueModificationOfWarrantAgreement	0001213900-26-060694	1	0	monetary	D	C	Stock Issued During Period Value Modification Of Warrant Agreement	The amount of modification of warrant agreement.
StockIssuedDuringPeriodValueSunderDeferredConsideration	0001213900-26-060694	1	0	monetary	D	C	Stock Issued During Period Value Sunder Deferred Consideration	Equity impact of the value of sunder deferred consideration.
StockIssuedDuringPeriodValueTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-060694	1	0	monetary	D	C	Stock Issued During Period Value Taxes Paid Related To Net Share Settlement Of Equity Awards	The amount of taxes paid related to net share settlement of equity awards.
StockIssuedDutringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-060694	1	0	monetary	D	C	Stock Issued Dutring Period Value Exercise Of Common Stock Warrants	Represents amount of exercise of common stock warrants.
TaxEffectOfCobaltAcquisitionAccountedForAsGoodwill	0001213900-26-060694	1	0	monetary	D	C	Tax Effect Of Cobalt Acquisition Accounted For As Goodwill	Amount of tax effect of cobalt acquisition accounted for as goodwill.
TaxesAccruedButUnpaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-060694	1	0	monetary	D	C	Taxes Accrued But Unpaid Related To Net Share Settlement Of Equity Awards	Amount of Taxes accrued but unpaid related to net share settlement of equity awards
TaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-060694	1	0	monetary	D	C	Taxes Paid Related To Net Share Settlement Of Equity Awards	Amount of taxes paid related to net share settlement of equity awards.
WarrantsIssuedInDebtIssuance	0001213900-26-060694	1	0	monetary	D	C	Warrants Issued In Debt Issuance	Represent the amount of warrants issued in debt issuance.
AdjustmentsToCommonStockOther	0001493152-26-025106	1	0	monetary	I	C	Adjustments to common stock	Adjustments to common stock other.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent	0001493152-26-025106	1	0	monetary	I	D	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent	
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperation	0001493152-26-025106	1	0	monetary	I	D	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperation	
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperation	0001493152-26-025106	1	0	monetary	I	D	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperation	
CashReceiptPaidDuringPeriodForInterest	0001493152-26-025106	1	0	monetary	D	C	Cash receipt (paid) during the period for interest	Cash receipt paid during period for interest.
CashReceiptPaidForInterestAllOperations	0001493152-26-025106	1	0	monetary	D	C	Cash receipt (paid) for interest  all operations	Cash receipt paid for interest all operations.
CashReceiptPaidForInterestContinuedOperations	0001493152-26-025106	1	0	monetary	D	C	Cash receipt (paid) for interest  continued operations	Cash receipt paid for interest continued operations.
ConversionOfNonRelatedPartyDebtToEquity	0001493152-26-025106	1	0	monetary	I	D	ConversionOfNonRelatedPartyDebtToEquity	Conversion of non related party debt to equity.
ConversionOfRelatedPartyDebtToEquity	0001493152-26-025106	1	0	monetary	D	D	Conversion of related-party debt to equity	Conversion of related party debt to equity.
LossOnDiposalOfTangibleAssets	0001493152-26-025106	1	0	monetary	D	D	LossOnDiposalOfTangibleAssets	Loss on diposal of tangible assets.
NontradeAccountsPayableCurrent	0001493152-26-025106	1	0	monetary	I	C	Non-trade accounts payable	Nontrade accounts payable current.
PaymentForShortTermLoans	0001493152-26-025106	1	0	monetary	D	C	PaymentForShortTermLoans	Payment for short term loans.
StockholdersEquityReverseStockSplitNumberOfFractionalSharesEliminated	0001493152-26-025106	1	0	shares	I		Number of fractional shares eliminated	Stockholders equity reverse stock split number of fractional shares eliminated.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesOne	0001493152-26-025106	1	0	shares	D		Stock Issued During Period, Shares, Conversion of Convertible Securities	Number of shares issued during the period as a result of the conversion of convertible securities.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesThree	0001493152-26-025106	1	0	shares	D		StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesThree	Stock issued during period shares conversion of convertible securities three.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesTwo	0001493152-26-025106	1	0	shares	D		StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesTwo	Stock issued during period shares conversion of convertible securities two.
StockIssuedDuringPeriodValueConversionOfAccumulated	0001493152-26-025106	1	0	monetary	D	C	Reclassification of APIC to Accumulated Deficit	
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne	0001493152-26-025106	1	0	monetary	D	C	Stock Issued During Period, Value, Conversion of Convertible Securities	The gross value of stock issued during the period upon the conversion of convertible securities.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesThree	0001493152-26-025106	1	0	monetary	D	C	Issuance of common stock upon debt conversion at $1.27 per share, net of issuance costs	Stock issued during period value conversion of convertible securities three.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTwo	0001493152-26-025106	1	0	monetary	D	C	Issuance of common stock upon debt conversion at $1.19 per share, net of issuance costs	Stock issued during period value conversion of convertible securities two.
AmortizationOfAcquisitionRelatedIntangibleAssetsAndInventoryStepUp	0001624794-26-000027	1	0	monetary	D	D	Amortization Of Acquisition-Related Intangible Assets And Inventory Step-Up	Amortization Of Acquisition-Related Intangible Assets And Inventory Step-Up
ProvisionForInventoryReserves	0001624794-26-000027	1	0	monetary	D	D	Provision For Inventory Reserves	Provision For Inventory Reserves
AccretionForClassOrdinarySharesToRedemptionAmount	0001829126-26-005649	1	0	monetary	D	C	Accretion for Class A ordinary shares to redemption amount	
AccretionOfClassOrdinarySharesToRedemptionValue	0001829126-26-005649	1	0	monetary	D	C	Accretion of Class A ordinary shares to redemption value	
AllocatedValueOfTransactionCostsToClassOrdinaryShares	0001829126-26-005649	1	0	monetary	D	C	Allocated value of transaction costs to Class A ordinary shares	
CashAndInvestmentsHeldInTrustAccount	0001829126-26-005649	1	0	monetary	D	C	CashAndInvestmentsHeldInTrustAccount	
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001829126-26-005649	1	0	monetary	D	C	Deferred offering costs paid by Sponsor in exchange for the issuance of Class B ordinary shares	
DeferredUnderwritingFee	0001829126-26-005649	1	0	monetary	I	C	Deferred underwriting fee	
DeferredUnderwritingFees	0001829126-26-005649	1	0	monetary	D	D	Deferred underwriting fees	
FairValueOfRightsIncludedInPublicUnits	0001829126-26-005649	1	0	monetary	D	C	Fair value of rights included in Public Units	
ForfeitureOfFounderShares	0001829126-26-005649	1	0	monetary	D	C	Forfeiture of Founder Shares	
FormationCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001829126-26-005649	1	0	monetary	D	D	Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares	
FundsHeldBySponsor	0001829126-26-005649	1	0	monetary	D	D	Funds held by Sponsor	
InterestEarnedOnInvestmentsHeldInTrustAccount	0001829126-26-005649	1	0	monetary	D	C	InterestEarnedOnInvestmentsHeldInTrustAccount	
InterestReceivedOnPublicSecuritiesInvestedOutsideTrustAccount	0001829126-26-005649	1	0	monetary	D	D	Interest received on public securities invested outside the Trust account	
IssuanceOfClassBOrdinarySharesToSponsor	0001829126-26-005649	1	0	monetary	D	C	Issuance of Class B ordinary shares to Sponsor	
IssuanceOfClassBOrdinarySharesToSponsorShares	0001829126-26-005649	1	0	shares	D		Issuance of Class B ordinary shares to Sponsor, shares	
PaymentOfOfferingCosts	0001829126-26-005649	1	0	monetary	D	C	PaymentOfOfferingCosts	
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001829126-26-005649	1	0	monetary	D	D	Proceeds from sale of Units, net of underwriting discounts paid	
RepaymentOfPromissoryNoteRelatedParty	0001829126-26-005649	1	0	monetary	D	C	RepaymentOfPromissoryNoteRelatedParty	
SaleOfPrivatePlacementUnits	0001829126-26-005649	1	0	monetary	D	C	Sale of 614,000 Private Placement Units	
SaleOfPrivatePlacementUnitsShares	0001829126-26-005649	1	0	shares	D		Sale of Private Placement Units, shares	
SaleOfPrivatePlacementUnitsValue	0001829126-26-005649	1	0	monetary	D	C	Sale of Private Placement Units value	
AccruedExpensesAndOtherLiabilitiesCurrent	0001493152-26-025203	1	0	monetary	I	C	Accrued expenses and other liabilities - current	Accrued expenses and other liabilities current.
AdvanceFromDirector	0001493152-26-025203	1	0	monetary	D	D	Advance from a director	Advance from a director.
AOCICapitalizationOfDeferredOfferingCosts	0001493152-26-025203	1	0	monetary	D	C	Capitalization of deferred offering costs	Accumulated other comprehensive incomei capitalization of deferred offering costs.
CashAcquiredOnReverseRecapitalization	0001493152-26-025203	1	0	monetary	D	D	Cash from reverse merger	Cash acquired on reverse recapitalization.
CashReceivedForInterest	0001493152-26-025203	1	0	monetary	D	C	Cash received for interest	Cash received for interest.
InterestExpenseOnConvertiblePromissoryNotes	0001493152-26-025203	1	0	monetary	D	D	Interest expense on convertible promissory notes	Interest expense on convertible promissory notes.
ProceedsFromRepaymentsOfPromissoryNotesBorrowedToRelatedParty	0001493152-26-025203	1	0	monetary	D	C	ProceedsFromRepaymentsOfPromissoryNotesBorrowedToRelatedParty	Proceeds from repayments of promissory notes borrowed to related party.
ReclassificationOfOtherReceivableToDueFromRelatedParty	0001493152-26-025203	1	0	monetary	D	C	Reclassification of other receivable to due from a related party	Reclassification of other receivable to due from related party.
RelatedPartyBorrowingInExchangeForConvertiblePromissoryNotes	0001493152-26-025203	1	0	monetary	D	C	Related party borrowing in exchange for convertible promissory notes	Related party borrowing in exchange for convertible promissory notes.
ROUAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001493152-26-025203	1	0	monetary	D	C	ROU assets obtained in exchange for new operating lease liabilities	Rou assets obtained in exchange for new operating lease liabilities.
StockIssuedDuringPeriodOfHoldbackShares	0001493152-26-025203	1	0	shares	D		Holdback shares subject to surrender and forfeiture	Stock issued during period of holdback shares.
StockIssuedDuringPeriodSharesReverseRecapitalization	0001493152-26-025203	1	0	shares	D		Reverse recapitalization, shares	Stock issued during period shares reverse recapitalization.
StockIssuedDuringPeriodSharesSettlementInShareReceivedFromPromissoryNoteReceivable	0001493152-26-025203	1	0	shares	D		Settlement in share received from promissory note receivable, shares	Stock issued during period shares settlement in share received from promissory note receivable.
StockIssuedDuringPeriodValueReverseRecapitalization	0001493152-26-025203	1	0	monetary	D	C	Reverse recapitalization	Stock issued during period value reverse recapitalization.
StockIssuedDuringPeriodValueSettlementInShareReceivedFromPromissoryNoteReceivable	0001493152-26-025203	1	0	monetary	D	C	Settlement in share received from promissory note receivable	Stock issued during period value settlement in share received from promissory note receivable.
WaiveOfLiabilitiesDueToRelatedParties	0001493152-26-025203	1	0	monetary	D	C	WaiveOfLiabilitiesDueToRelatedParties	Waive of liabilities due to related parties.
ConsultingIncome	0001493152-26-025208	1	0	monetary	D	C	Consulting Income	Consulting income.
ConvertiblePreferredStockPayable	0001493152-26-025208	1	0	monetary	I	C	Convertible preferred stock payable	Convertible preferred shares payable.
CummulativePreferredStockDividendsPayable	0001493152-26-025208	1	0	monetary	D	D	Cumulative preferred stock dividends payable	Cummulative preferred stock dividends payable.
ImputedInterestPaid	0001493152-26-025208	1	0	monetary	D	D	ImputedInterestPaid	Imputed interest paid.
IncreaseDecreaseInAdvancedRentsReceived	0001493152-26-025208	1	0	monetary	D	D	IncreaseDecreaseInAdvancedRentsReceived	Advanced rents received.
IncreaseDecreaseInSecurityDepositsPayable	0001493152-26-025208	1	0	monetary	D	D	IncreaseDecreaseInSecurityDepositsPayable	Increase decrease in security deposits payable.
MortgagesPayableNetOfDebtDiscountsCurrentMaturities	0001493152-26-025208	1	0	monetary	I	C	Mortgages payable, net of debt discounts, current maturities	Mortgages payable, net of debt discounts, current maturities.
MortgagesPayableNonCurrent	0001493152-26-025208	1	0	monetary	I	C	Mortgages payable, net of debt discounts	Mortgages payable non current.
RepairsAndMaintenance	0001493152-26-025208	1	0	monetary	D	D	Repairs and maintenance	Repairs and maintenance.
CarryingValueOfAccountsPayableExtinguishedWithSettlementAgreement	0001104659-26-066196	1	0	monetary	D	D	Carrying Value of Accounts Payable Extinguished With Settlement Agreement	The carrying value of accounts payable extinguished with settlement agreement in non-cash financing activities.
CarryingValueOfDebtExtinguished	0001104659-26-066196	1	0	monetary	D	D	Carrying Value Of Debt Extinguished	The carrying value of debt extinguished in non-cash financing activities.
ConversionOfAdvanceFundingOtherPayableLiabilityIntoConvertibleDebtUponExecutionOfDebtAgreement	0001104659-26-066196	1	0	monetary	D	C	Conversion Of Advance Funding Other Payable Liability Into Convertible Debt Upon Execution Of Debt Agreement	Amount of Conversion of advance funding other payable liability into convertible debt upon execution of debt agreement
DeferredConsiderationCurrent	0001104659-26-066196	1	0	monetary	I	C	Deferred Consideration, Current	The amount of deferred consideration, expected to be settled within one year or normal operating cycle.
DerecognitionOfRightOfUseAssetOperatingOnTerminatedLease	0001104659-26-066196	1	0	monetary	D	C	Derecognition of right-of-use asset, operating on terminated lease	The amount of non-cash de-recognition of right-of-use asset, operating on terminated lease.
DisposalGroupIncludingDiscontinuedOperationNonCashInvestingItemsHoldback	0001104659-26-066196	1	0	monetary	D	D	Disposal Group Including Discontinued Operation, Non-cash Investing items, Holdback	Amount of holdback consideration recorded as non-cash investing item.
ExchangeOfOperatingLeaseLiabilityForAccountsPayableOnTerminatedLease	0001104659-26-066196	1	0	monetary	D	D	Exchange of operating lease liability for accounts payable on terminated lease	The amount of non-cash exchange of operating lease liability for accounts payable on terminated lease.
ExtinguishmentOfAccountsPayableThroughIssuanceOfDebt	0001104659-26-066196	1	0	monetary	D	D	Extinguishment of Accounts Payable Through Issuance of Debt	The amount of extinguishment of accounts payable through issuance of debt in non-cash financing activities.
ExtinguishmentOfOperatingLeaseLiabilityOnTerminatedLease	0001104659-26-066196	1	0	monetary	D	D	Extinguishment of operating lease liability on terminated lease	The amount of non-cash extinguishment of operating lease liability on terminated lease.
FairValueAdjustmentOfOtherPayablesSettlementAgreement	0001104659-26-066196	1	0	monetary	D	D	Fair Value Adjustment of Other Payables, Settlement Agreement	Amount of expense (income) related to adjustment to fair value of shares settled liability under settlement agreement.
FairValueMeasurementOfDebtUnrealizedGainLoss	0001104659-26-066196	1	0	monetary	D	C	Fair Value Measurement of Debt, Unrealized Gain (Loss)	Amount of unrealized gain (loss) on fair value measurement of debt.
FairValueOfSharesIssuedToSettleOtherPayablesSettlementAgreement	0001104659-26-066196	1	0	monetary	D	C	Fair Value of Shares Issued To Settle Other Payables Settlement Agreement	Fair value of shares issued to settle other payables under 3(a)(9) settlement agreement in non-cash financing activities.
FairValueOfSharesIssuedToSettleShareResetDerivativeLiabilities	0001104659-26-066196	1	0	monetary	D	C	Fair Value of Shares Issued To Settle Share Reset Derivative Liabilities	The amount of fair value of shares issued to settle share reset derivative liability in non-cash financing activities.
GainLossOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-066196	1	0	monetary	D	C	Gain (Loss) On Extinguishment Of Debt And Vendor Payable	The amount of gain or loss from difference between the fair value of payments made and the carrying amount of debt and vendor payable which is extinguished prior to maturity during the reporting period.
GainOnExtinguishmentOfDebt	0001104659-26-066196	1	0	monetary	D	C	Gain On Extinguishment of Debt	Amount of gain recognized during the period upon extinguishment of debt.
IncreaseDecreaseInGainLossOnFairValueMeasurementOfConvertibleDebt	0001104659-26-066196	1	0	monetary	D	C	Increase Decrease In Gain (Loss) On Fair Value Measurement Of Convertible Debt	Amount of gain (loss) increase (decrease) on change in fair value of convertible debt during the reporting period.
IncreaseDecreaseWorkingCapitalAdvance	0001104659-26-066196	1	0	monetary	D	C	Increase (Decrease) Working Capital Advance	Amount of increase (decrease) working capital advance.
IssuanceOfCommitmentSharesInConnectionWithConvertibleDebt	0001104659-26-066196	1	0	monetary	D	C	Issuance Of Commitment Shares In Connection With Convertible Debt	The value of commitment shares issued in connection with convertible debt.
IssuanceOfCommonStockInConnectionWithConversionOfSepaConvertibleDebt	0001104659-26-066196	1	0	monetary	D	C	Issuance of common stock in Connection with the Conversion of SEPA Convertible Debt	The value of common stock in connection with the conversion of SEPA convertible debt.
IssuanceOfCommonStockInConnectionWithEquityMethodInvestmentInSunSolar	0001104659-26-066196	1	0	shares	D		Issuance of common stock in connection with equity method investment in Sun Solar	Number of shares of stock issued during the period pursuant to an equity method investment.
IssuanceOfSharesForEquityMethodInvestment	0001104659-26-066196	1	0	monetary	D	C	Issuance Of Shares For Equity Method Investment	The value of stock issued for equity method investment.
LiabilityForContingentConsiderationCurrent	0001104659-26-066196	1	0	monetary	I	C	Liability For Contingent Consideration Current	Amount of liability recognized arising from contingent consideration within one year.
LossOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-066196	1	0	monetary	D	D	Loss on Extinguishment of Debt and Vendor Payable	Represents the loss recognized in earnings upon settlement, extinguishment, or restructuring of outstanding debt obligations and trade/vendor payables, including transactions where such obligations are settled through issuance of equity instruments or other non-cash consideration. The loss is measured as the excess of the consideration transferred (including the fair value of equity instruments issued) over the carrying amount of the liabilities extinguished.
LossOnIssuanceOfFinancialInstruments	0001104659-26-066196	1	0	monetary	D	D	Loss On Issuance Of Financial Instruments	Amount of discount or loss on issuance of financial instruments.
NonCashInvestingAndFinancingActivitiesFinancedInsurancePremium	0001104659-26-066196	1	0	monetary	D	D	Non Cash Investing And Financing Activities Financed Insurance Premium	Amount of non cash investing and financing activities financed insurance premium.
PaymentsForFactoringReceivableArrangements	0001104659-26-066196	1	0	monetary	D	C	Payments for Factoring Receivable Arrangements	The amount of cash outflows from factoring receivable arrangements.
PaymentsOfDeferredConsideration	0001104659-26-066196	1	0	monetary	D	C	Payments Of Deferred Consideration	Amount of cash outflow for repayment of deferred consideration, classified as financing activity.
ProceedsFromFactoringReceivableArrangements	0001104659-26-066196	1	0	monetary	D	D	Proceeds From Factoring Receivable Arrangements	The amount of cash inflows from factoring receivable arrangements.
SettlementAgreementFairValueDisclosure	0001104659-26-066196	1	0	monetary	I	C	Settlement Agreement, Fair Value Disclosure	Fair value portion of settlement agreement for shares issued under Section 3(a)(10) of the Securities Act.
SettlementOfAccountsPayableThroughIssuanceOfShares	0001104659-26-066196	1	0	monetary	D	C	Settlement Of Accounts Payable Through Issuance Of Shares	The amount of accounts payable settled through issuance of shares in non-cash financing activities.
StockIssuedDuringPeriodSharesAdjustmentsDueToReverseStockSplits	0001104659-26-066196	1	0	shares	D		Stock Issued During Period, Shares, Adjustments Due to Reverse Stock Splits	Adjustments to the number of shares during the period as a result of a reverse stock split.
StockIssuedDuringPeriodSharesCommitmentSharesUponAcquisitionOfConvertibleDebt	0001104659-26-066196	1	0	shares	D		Stock Issued During Period, Shares, Commitment Shares, Upon Acquisition Of Convertible Debt	Number of commitment shares issued in connection with the acquisition of convertible debt.
StockIssuedDuringPeriodSharesIssuedForShareResetDerivativeLiabilities	0001104659-26-066196	1	0	shares	D		Stock Issued During Period, Shares, Issued for Share Reset Derivative Liabilities	Number of shares issued to settle share reset derivative liabilities.
StockIssuedDuringPeriodSharesIssuedToBoardOfDirectorsAndEmployees	0001104659-26-066196	1	0	shares	D		Stock Issued During Period, Shares, Issued To Board Of Directors And Employees	Number of new stock issued during the period to board of directors and employees.
StockIssuedDuringPeriodSharesSettlementAgreement	0001104659-26-066196	1	0	shares	D		Stock Issued During Period, Shares, Settlement Agreement	Number of shares of stock issued during the period as part of settlement agreement.
StockIssuedDuringPeriodSharesSettlementOfAccountsPayableVendors	0001104659-26-066196	1	0	shares	D		Stock Issued During Period, Shares, Settlement Of Accounts Payable Vendors	Number of shares issued for settlement of vendors obligation classified in accounts payable.
StockIssuedDuringPeriodSharesStandbyEquityPurchaseAgreement	0001104659-26-066196	1	0	shares	D		Stock Issued During Period, Shares, Standby Equity Purchase Agreement	Number of new stock issued during the period pursuant to standby equity purchase agreement.
StockIssuedDuringPeriodValueCommitmentSharesUponAcquisitionOfConvertibleDebt	0001104659-26-066196	1	0	monetary	D	C	Stock Issued During Period, Value, Commitment Shares, Upon Acquisition Of Convertible Debt	Amount of commitment shares issued in connection with the acquisition of convertible debt.
StockIssuedDuringPeriodValueEquityMethodInvestment	0001104659-26-066196	1	0	monetary	D	C	Stock Issued During Period, Value, Equity Method Investment	Value of stock issued pursuant to an equity method investment entered during the period.
StockIssuedDuringPeriodValueIssuedForShareResetDerivativeLiabilities	0001104659-26-066196	1	0	monetary	D	C	Stock Issued During Period, Value, Issued for Share Reset Derivative Liabilities	Value of stock issued to settle share reset derivative liabilities.
StockIssuedDuringPeriodValueIssuedToBoardOfDirectorsAndEmployees	0001104659-26-066196	1	0	monetary	D	C	Stock Issued During Period, Value, Issued To Board Of Directors And Employees	Equity impact of the value of new stock issued during the period to board of directors and employees.
StockIssuedDuringPeriodValueSettlementAgreement	0001104659-26-066196	1	0	monetary	D	C	Stock Issued During Period, Value, Settlement Agreement	Value of stock issued during the period as part of settlement agreement.
StockIssuedDuringPeriodValueSettlementOfAccountsPayableVendors	0001104659-26-066196	1	0	monetary	D	C	Stock Issued During Period, Value, Settlement Of Accounts Payable Vendors	Value of shares issued for settlement of vendors obligation classified in accounts payable.
StockIssuedDuringPeriodValueStandbyEquityPurchaseAgreement	0001104659-26-066196	1	0	monetary	D	C	Stock Issued During Period, Value, Standby Equity Purchase Agreement	Equity impact of the value of new stock issued during the period pursuant to standby equity purchase agreement.
UnrealizedGainLossOnDerivativesLiabilitiesForwardPurchaseAgreement	0001104659-26-066196	1	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives, Liabilities, Forward Purchase Agreement	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of forward purchase agreement put option liabilities, held at each balance sheet date, that was included in earnings for the period.
UnrealizedGainLossOnDerivativesLiabilitiesForwardPurchaseAgreementPutOptionLiability	0001104659-26-066196	1	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives, Liabilities, Forward Purchase Agreement, Put Option Liability	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of forward purchase agreement put option liabilities, held at each balance sheet date, that was included in earnings for the period.
AdvanceToAkkermanFinlandOy	0001376474-26-000399	1	0	monetary	I	D	Advance to Akkerman Finland OY	Represents the monetary amount of Advance to Akkerman Finland OY, as of the indicated date.
AdvanceToAkkermanFinlandOy1	0001376474-26-000399	1	0	monetary	D	D	Advance to Akkerman Finland OY {1}	Represents the monetary amount of Advance to Akkerman Finland OY, during the indicated time period.
AdvanceToRelatedPartyNonCurrent	0001376474-26-000399	1	0	monetary	I	D	Advance to related party, Non-current	Represents the monetary amount of Advance to related party, Non-current, as of the indicated date.
DueToSandfireMatsa	0001376474-26-000399	1	0	monetary	I	C	Due to Sandfire MATSA	Represents the monetary amount of Due to Sandfire MATSA, as of the indicated date.
FairValuePropertyDeposits	0001376474-26-000399	1	0	monetary	I	D	Property deposit	Represents the monetary amount of Fair value - Property deposits, as of the indicated date.
GainOnAcquiringPormining	0001376474-26-000399	1	0	monetary	D	C	Gain on acquiring PorMining	Represents the monetary amount of Gain on acquiring PorMining, during the indicated time period.
InvestmentInAkkermanFinlandOy	0001376474-26-000399	1	0	monetary	I	D	Investment in Akkerman Finland OY	Represents the monetary amount of Investment in Akkerman Finland OY, as of the indicated date.
InvestmentInAvuKosovaLlc	0001376474-26-000399	1	0	monetary	I	D	Investment in AVU Kosova LLC	Represents the monetary amount of Investment in AVU Kosova LLC, as of the indicated date.
InvestmentInPormining	0001376474-26-000399	1	0	monetary	I	D	Investment in PorMining	Represents the monetary amount of Investment in PorMining, as of the indicated date.
InvestmentInPormining2	0001376474-26-000399	1	0	monetary	D	C	Investment in PorMining {1}	Represents the monetary amount of Investment in PorMining, during the indicated time period.
LossOnCashFromDerecognitionOfAFormerSubsidiary	0001376474-26-000399	1	0	monetary	D	C	Loss on cash from derecognition of a former subsidiary	Represents the monetary amount of Loss on cash from derecognition of a former subsidiary, during the indicated time period.
LossOnInvestmentInAkkermanFinlandOy	0001376474-26-000399	1	0	monetary	D	D	Loss on investment in Akkerman Finland OY	Represents the monetary amount of Loss on investment in Akkerman Finland OY, during the indicated time period.
NetCashFromAcquisitionOfPormining	0001376474-26-000399	1	0	monetary	D	C	Net cash from acquisition of PorMining	Represents the monetary amount of Net cash from acquisition of PorMining, during the indicated time period.
NumberOfSharesIssuedForPrivatePlacement	0001376474-26-000399	1	0	shares	D		Number of Shares issued for private placement	Represents the Number of Shares issued for private placement (number of shares), during the indicated time period.
WriteDownOfExplorationAndEvaluationAssets	0001376474-26-000399	1	0	monetary	D	D	Write-down of exploration and evaluation assets	Represents the monetary amount of Write-down of exploration and evaluation assets, during the indicated time period.
CommonStockSharesRepurchase	0001193125-26-239333	1	0	shares	D		Common Stock Shares Repurchase	Common stock shares repurchase.
CommonStockValueRepurchase	0001193125-26-239333	1	0	monetary	D	D	Common Stock Value Repurchase	Common stock value repurchase.
FloorPlanPayable	0001193125-26-239333	1	0	monetary	I	C	Floor Plan Payable	Floor plan payable.
IncreaseDecreaseInFloorPlanReceivables	0001193125-26-239333	1	0	monetary	D	C	Increase Decrease In Floor Plan Receivables	Increase decrease in floor plan receivables
NetCommonStockIssuedValueUnderEquityBasedCompensationPlans	0001193125-26-239333	1	0	monetary	D	C	Net Common Stock Issued Value Under Equity Based Compensation Plans	Net common stock issued value under equity based compensation plans.
NetCommonStockShareIssuedUnderEquityBasedCompensationPlans	0001193125-26-239333	1	0	shares	D		Net Common Stock Share Issued Under Equity Based Compensation Plans	Net common stock share issued under equity based compensation plans.
NetIncomeLossFromContinuingOperationsBeforeEquityInNetLossOfAffiliate	0001193125-26-239333	1	0	monetary	D	C	Net Income Loss From Continuing Operations Before Equity In Net Loss Of Affiliate	Net income loss from continuing operations before equity in net loss of affiliate.
PaymentsToAcquireInvestmentInEcnCommonStock	0001193125-26-239333	1	0	monetary	D	C	Payments To Acquire Investment In ECN Common Stock	Payments to acquire investment in ECN common stock.
PaymentsToAcquireInvestmentInEcnPreferredStock	0001193125-26-239333	1	0	monetary	D	C	Payments To Acquire Investment In ECN Preferred Stock	Payments to acquire investment in ECN preferred stock.
ProceedsFromPaymentsForChangesInFloorPlanFinancing	0001193125-26-239333	1	0	monetary	D	D	Proceeds From Payments For Changes In Floor Plan Financing	Proceeds from payments for changes in floor plan financing.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001713683-26-000096	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities, Current	Accrued Liabilities And Other Liabilities, Current
NetChangeInCapitalExpendituresIncludedInLiabilities	0001713683-26-000096	1	0	monetary	D	C	Net Change In Capital Expenditures Included In Liabilities	Net Change In Capital Expenditures Included In Liabilities
PaymentsForCappedCall	0001713683-26-000096	1	0	monetary	D	C	Payments For Capped Call	Payments For Capped Call
StockVestedDuringPeriodShares	0001713683-26-000096	1	0	shares	D		Stock Vested During Period, Shares	Stock Vested During Period, Shares
StockVestedDuringPeriodValue	0001713683-26-000096	1	0	monetary	D	C	Stock Vested During Period, Value	Stock Vested During Period, Value
AccretionOnConvertibleNotes	0001213900-26-061013	1	0	monetary	D	D	Accretion On Convertible Notes	The amount of accretion on Convertible notes.
AccruedInterestRelatedParty	0001213900-26-061013	1	0	monetary	I	C	Accrued Interest Related Party	Represent the amount of accrued interest related party.
AdvancePayableToRelatedParty	0001213900-26-061013	1	0	monetary	I	C	Advance Payable To Related Party	Represent the amount of advance payable to related party.
AdvisorySharesCommittedForIssuance	0001213900-26-061013	1	0	monetary	D	D	Advisory Shares Committed For Issuance	The amount of advisory Shares committed for issuance.
ChangeInFairValueOfDerivativeLiability	0001213900-26-061013	1	0	monetary	D	C	Change In Fair Value Of Derivative Liability	The amount of change in fair value of derivative liability.
ChangeInFVOfDerivative	0001213900-26-061013	1	0	monetary	D	D	Change In FVOf Derivative	Change in FV of derivative.
IncreaseDecreaseDeferredOfferingCostsRelatedToTheMerger	0001213900-26-061013	1	0	monetary	D	D	Increase Decrease Deferred Offering Costs Related To The Merger	The amount of deferred offering costs related to the merger.
LongtermNotesPayableRelatedParty	0001213900-26-061013	1	0	monetary	I	C	Longterm Notes Payable Related Party	Represent the amount of long term note payable related party.
NoncashDigitalAssetOperatingExpenses	0001213900-26-061013	1	0	monetary	D	D	Noncash Digital Asset Operating Expenses	The amount of non-cash digital asset operating expenses.
RealizedGainOnSaleOfDigitalAssets	0001213900-26-061013	1	0	monetary	D	C	Realized Gain On Sale Of Digital Assets	The amount of realized gain on sale of digital assets.
StockbasedCompensationCommonStockGrants	0001213900-26-061013	1	0	monetary	D	D	Stockbased Compensation Common Stock Grants	The amount of stock based compensation common stock grants.
StockIssuedDuringPeriodSharesCommittedForIssuanceInConnectionWithAdvisoryAgreement	0001213900-26-061013	1	0	shares	D		Stock Issued During Period Shares Committed For Issuance In Connection With Advisory Agreement	The number of shares committed for issuance in connection with advisory agreement.
StockIssuedDuringPeriodValueSharesCommittedForIssuanceInConnectionWithAdvisoryAgreement	0001213900-26-061013	1	0	monetary	D	C	Stock Issued During Period Value Shares Committed For Issuance In Connection With Advisory Agreement	The amount of shares committed for issuance in connection with advisory agreement.
UnrealizedGainFromChangesInFairValueOfDigitalAssets	0001213900-26-061013	1	0	monetary	D	C	Unrealized Gain From Changes In Fair Value Of Digital Assets	The amount of unrealized gain from changes in fair value of digital assets.
PaymentsOnOperatingLeaseLiabilities	0001493152-26-025237	1	0	monetary	D	C	PaymentsOnOperatingLeaseLiabilities	Payments on operating lease liabilities.
ProceedsFromLongtermCashEquivalent	0001493152-26-025237	1	0	monetary	D	D	Long-term cash equivalent	Long-term cash equivalent.
StockAwarenessProgram	0001493152-26-025237	1	0	monetary	D	C	StockAwarenessProgram	Stock awareness program.
AccruedInterestConvertedToNotePayable	0001477932-26-003434	1	0	monetary	D	D	Conversion of accrued Interest to Note Payable	
AdvancesFromRelatedPartyCurrent	0001477932-26-003434	1	0	monetary	I	C	Due to related party- advances	
CancellationOfStockAmount	0001477932-26-003434	1	0	monetary	D	D	Shares cancelled, amount	
CancellationOfStockShares	0001477932-26-003434	1	0	shares	D		Shares cancelled, shares	
CapitalCreditsIncome	0001477932-26-003434	1	0	monetary	D	C	Capital Credits	
CapitalCreditsIncomeRecognized	0001477932-26-003434	1	0	monetary	D	D	Capital credits income recognized	
DeferredStockCompensationLiabilityContraEquity	0001477932-26-003434	1	0	monetary	I	C	Deferred Stock Compensation ( Contra Equity)	
DerivativeGainLossOnDerivativeNetAmount	0001477932-26-003434	1	0	monetary	D	C	[Loss (Gain) on derivative liability]	
DueToRelatedPartyAccruedCompensationCurrent	0001477932-26-003434	1	0	monetary	I	C	Due to related party- accrued compensation	
ElectricityExpenses	0001477932-26-003434	1	0	monetary	D	D	Electricity	
ExpensesCapitalized	0001477932-26-003434	1	0	monetary	D	D	Capitalization of expenses	
IncreaseDecreaseInAdvancesPayableToRelatedParties	0001477932-26-003434	1	0	monetary	D	D	Advances payable to related parties	
IncreaseDecreaseInBalancesOwedToRelatedParties	0001477932-26-003434	1	0	monetary	D	D	Balances owed to related parties	
IncreaseDecreaseInCryptoAsset	0001477932-26-003434	1	0	monetary	D	C	[Bitcoin Held]	
IncreaseDecreaseInInterestPayableToRelatedParties	0001477932-26-003434	1	0	monetary	D	D	Interest payable to related parties	
InterestPayableRelatedPartiesCurrent	0001477932-26-003434	1	0	monetary	I	C	Interest payable - related parties	
InterestPayableUnrelatedPartiesCurrent	0001477932-26-003434	1	0	monetary	I	C	Interest payable - unrelated parties	
IssuanceOfSharesForRedemptionOfWarrants	0001477932-26-003434	1	0	monetary	D	C	Share issued for redemption of warrants	
IssuanceOfSharesForRelatedPartyNotePayableCancellation	0001477932-26-003434	1	0	monetary	D	C	Shares issued for related party note payable cancellation	
IssuanceOfSharesForSettlementOfAdvisorFeePayable	0001477932-26-003434	1	0	monetary	D	C	Share issued for settlement of Advisor fee payable	
IssuanceOfSharesForSettlementOfBoardFeePayable	0001477932-26-003434	1	0	monetary	D	C	Share issued for settlement of board fee payable	
IssuanceOfSharesToSettleDepositPayable	0001477932-26-003434	1	0	monetary	D	C	Shares issued to settle deposit payable	
IssuanceOfWarrantsAsNoteholderIncentives	0001477932-26-003434	1	0	monetary	D	C	Warrants issued as noteholder incentives	
NonCashInvestingAndFinancingActivitiesReclassificationOfPrepaidConsultingToDeferredStockBasedCompensation	0001477932-26-003434	1	0	monetary	D	C	[Reclassification of prepaid consulting to deferred stock-based compensation (ASC 718)]	
NonCashTransactionIssuedSharesConsiderationForCompensationForPRServices	0001477932-26-003434	1	0	monetary	D	C	Issued shares as consideration for compensation for PR services	
NonCashTransactionShareIssuedUponConversionOfNotePayable	0001477932-26-003434	1	0	monetary	D	C	Share issued upon conversion of note payable	
NonCashTransactionSharesIssuedAsConsiderationForCompensationToOfficers	0001477932-26-003434	1	0	monetary	D	C	Issued shares as consideration for compensation to officers.	
NonCashTransactionSharesIssuedForObligationEarlierBooked	0001477932-26-003434	1	0	monetary	D	C	Shares issued for the obligation earlier booked	
NonCashTransactionSharesIssuedInducementForNotePayable	0001477932-26-003434	1	0	monetary	D	C	Shares issued as inducement for note payable	
ObligationToIssueSharesForServices	0001477932-26-003434	1	0	monetary	D	C	Obligation to issue shares for services	
PaymentOfCompensationInFormOfNotesPayable	0001477932-26-003434	1	0	monetary	D	D	Compensation paid in form of Note payable	
PaymentOfLegalCostsByShareIssuance	0001477932-26-003434	1	0	monetary	D	D	Legal costs - paid by share issuance	
PaymentOfLoanCostsByShareIssuance	0001477932-26-003434	1	0	monetary	D	D	Loan Cost - paid by share issuance	
PurchaseOfOrofinoFacilityThroughIssuanceOfNotePayablesToSeller	0001477932-26-003434	1	0	monetary	D	C	Purchase of Orofino facility worth $500,980 through issuance of Note Payables to Seller of $267,555 and paid $240,075 in cash.	
ReclassificationOfPrepaidConsultingToDeferredStockBasedCompensation	0001477932-26-003434	1	0	monetary	D	C	Reclassification of prepaid consulting to deferred stock-based compensation (ASC 718)	
RelatedPartyTransactionsNotesPayableRelatedPartiesCurrent	0001477932-26-003434	1	0	monetary	I	C	Notes payable - related parties	
RevenueFromHosting	0001477932-26-003434	1	0	monetary	D	C	Hosting revenue	
RevenueFromMining	0001477932-26-003434	1	0	monetary	D	C	Mining revenue	
ShareIssuanceObligationForConversionOfNotePayable	0001477932-26-003434	1	0	monetary	D	C	Share issuance obligation for conversion of note payable	
ShareIssuanceObligationForConversionOfNotePayableRelatedPartiesAmount	0001477932-26-003434	1	0	monetary	D	C	Share issuance obligation for conversion of note payable - related parties, amount	
ShareIssuanceObligationForConversionOfNotePayableRelatedPartiesShares	0001477932-26-003434	1	0	shares	D		Share issuance obligation for conversion of note payable - related parties, shares	
ShareIssuanceObligationForConversionOfNotePayableUnrelatedPartiesAmount	0001477932-26-003434	1	0	monetary	D	C	Share issuance obligation for conversion of note payable - unrelated parties, amount	
ShareIssuanceObligationForConversionOfNotePayableUnrelatedPartiesShares	0001477932-26-003434	1	0	shares	D		Share issuance obligation for conversion of note payable - unrelated parties, shares	
ShareIssuanceObligationForExercisedWarrants	0001477932-26-003434	1	0	monetary	D	C	Share issuance obligation for exercised warrants	
ShareIssuanceObligationForExercisedWarrantsAmount	0001477932-26-003434	1	0	monetary	D	C	Share issuance obligation for exercised warrants, amount	
ShareIssuanceObligationForExercisedWarrantsShares	0001477932-26-003434	1	0	shares	D		Share issuance obligation for exercised warrants, shares	
SharesIssuanceObligationForNotePayableIncentives	0001477932-26-003434	1	0	monetary	D	C	Shares issuance obligation for note payable incentives - related parties	
SharesIssuanceObligationForNotePayableIncentivesRelatedPartiesAmount	0001477932-26-003434	1	0	monetary	D	C	Shares issuance obligation for note payable incentives - related parties, amount	
SharesIssuanceObligationForNotePayableIncentivesRelatedPartiesShares	0001477932-26-003434	1	0	shares	D		Shares issuance obligation for note payable incentives - related parties, shares	
SharesIssuedAsIncentivesToNotePayableAgreementsUnrelatedPartiesAmount	0001477932-26-003434	1	0	monetary	D	C	[Shares issued as incentives to note payable agreements - unrelated parties, amount]	
SharesIssuedAsIncentivesToNotePayableAgreementsUnrelatedPartiesShares	0001477932-26-003434	1	0	shares	D		[Shares issued as incentives to note payable agreements - unrelated parties, shares]	
SharesIssuedForNotePayableCancellationAmount	0001477932-26-003434	1	0	monetary	D	C	Shares issued for note payable cancellation, amount	
SharesIssuedForNotePayableCancellationShares	0001477932-26-003434	1	0	shares	D		Shares issued for note payable cancellation, shares	
SharesIssuedForRedemptionOfWarrantsAmount	0001477932-26-003434	1	0	monetary	D	C	Shares issued for redemption of warrants, amount	
SharesIssuedForRedemptionOfWarrantsShares	0001477932-26-003434	1	0	shares	D		Shares issued for redemption of warrants, shares	
SharesIssuedToNotesPayableAgreementsRelatedPartiesShares	0001477932-26-003434	1	0	shares	D		Shares issued as incentives for note payable agreements - related parties, shares	
SharesIssuedToNotesPayableAgreementsRelatedPartiesValue	0001477932-26-003434	1	0	monetary	D	C	Shares issued as incentives for note payable agreements - related parties, amount	
SharesIssuedToNotesPayableAgreementsUnrelatedPartiesShares	0001477932-26-003434	1	0	shares	D		Shares issued as incentives to note payable agreements - unrelated parties, shares	
SharesIssuedToNotesPayableAgreementsUnrelatedPartiesValue	0001477932-26-003434	1	0	monetary	D	C	Shares issued as incentives to note payable agreements - unrelated parties, amount	
SharesToBeIssuedForServices	0001477932-26-003434	1	0	monetary	D	C	Share issuance obligation for services provided	
StockIssuedDuringPeriodValuePurchaseOfAssetsAmount	0001477932-26-003434	1	0	monetary	D	C	Purchase of intangible asset worth $210,000, of which $200,000 worth of shares issued and $10,000 paid in cash	
StocksIssuedDuringPeriodSharesIssuedForServices	0001477932-26-003434	1	0	shares	D		Shares issued for services, shares	
StocksIssuedDuringPeriodValueIssuedForServices	0001477932-26-003434	1	0	monetary	D	C	Shares issued for services, amount	
StockSubscriptionPayable	0001477932-26-003434	1	0	monetary	I	C	Stock subscription payable	
StockSubscriptionPayableLiability	0001477932-26-003434	1	0	monetary	I	C	Stock subscription payable (liability)	
WarrantsIssuedForDebtIssuanceCosts	0001477932-26-003434	1	0	monetary	D	D	Debt issuance costs - Warrants issued	
ChangeInFairValueOfEibLoan	0001829126-26-005672	1	0	monetary	D	D	Change in fair value of EIB loan guaranty	
ChangeInFairValueOfEibLoanGuaranty	0001829126-26-005672	1	0	monetary	D	D	ChangeInFairValueOfEibLoanGuaranty	
CommonStockIssuable	0001829126-26-005672	1	0	monetary	I	C	Common stock issuable	
CommonStockIssuableForAcquisition	0001829126-26-005672	1	0	monetary	D	C	Common stock issuable for acquisition	
ConversionOfPreferredStockIntoCommonStock	0001829126-26-005672	1	0	monetary	D	C	Conversion of preferred stock into common stock	
ConversionOfPreferredStockIntoCommonStockShares	0001829126-26-005672	1	0	shares	D		Conversion of preferred stock into common stock, shares	
CostOfProductsSold	0001829126-26-005672	1	0	monetary	D	D	Cost of products sold	
EliminationOfTranslationAdjustmentsOfPreviouslyDissolvedSubsidiaries	0001829126-26-005672	1	0	monetary	D	C	Elimination of translation adjustments of previously dissolved subsidiaries (out of period adjustment; see Note 3)	
GainOnImpairmentAdjustment	0001829126-26-005672	1	0	monetary	D	C	Gain on impairment adjustment	
GainOnSettlementOfCompensationExpenses	0001829126-26-005672	1	0	monetary	D	C	Gain on settlement of compensation expenses	
IncreaseDecreaseInDeferredOfferingCosts	0001829126-26-005672	1	0	monetary	D	D	IncreaseDecreaseInDeferredOfferingCosts	
InterestAndOtherIncomeNet	0001829126-26-005672	1	0	monetary	D	C	Interest and other income, net	
IssuanceOfCommonStockPursuantToEquityLineOfCreditNetOfIssuanceCosts	0001829126-26-005672	1	0	monetary	D	C	Issuance of common stock pursuant to equity line of credit, net of issuance costs	
IssuanceOfCommonStockPursuantToEquityLineOfCreditNetOfIssuanceCostsShares	0001829126-26-005672	1	0	shares	D		Issuance of common stock pursuant to equity line of credit, net of issuance costs, shares	
IssuanceOfRsus	0001829126-26-005672	1	0	monetary	D	D	Issuance of RSUs	
IssuanceOfRsusShares	0001829126-26-005672	1	0	shares	D		Issuance of RSUs, shares	
NetCashAcquiredInBusinessCombination	0001829126-26-005672	1	0	monetary	D	C	NetCashAcquiredInBusinessCombination	
NetIncomeLossAllocatedToPreferredStockholders	0001829126-26-005672	1	0	monetary	D	C	Net income allocated to preferred stockholders - diluted	
NetIncomeLossAllocatedToPreferredStockholdersBasic	0001829126-26-005672	1	0	monetary	D	D	NetIncomeLossAllocatedToPreferredStockholdersBasic	
OfferingOfCommonStockAndWarrantsNetOfIssuanceCosts	0001829126-26-005672	1	0	monetary	D	C	Offering of preferred stock, net of issuance costs	
OfferingOfPreferredStockNetOfIssuanceCostsShares	0001829126-26-005672	1	0	shares	D		Offering of preferred stock, net of issuance costs, shares	
PaymentsOnShorttermInsuranceFinancing	0001829126-26-005672	1	0	monetary	D	C	PaymentsOnShorttermInsuranceFinancing	
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts	0001829126-26-005672	1	0	monetary	D	D	Proceeds from issuance of common stock, net of issuance costs	
ProceedsFromShorttermInsuranceFinancing	0001829126-26-005672	1	0	monetary	D	D	Proceeds from short-term insurance financing	
ReclassificationOfPreferredStockParValueToAdditionalPaidinCapital	0001829126-26-005672	1	0	monetary	D	C	Reclassification of preferred stock par value to additional paid-in capital (out of period adjustment; see Note 3)	
SettlementOfDeferredCompensationAndSeveranceInFormOfEquityIssuance	0001829126-26-005672	1	0	monetary	D	C	Settlement of deferred compensation and severance in the form of an equity issuance	
SettlementOfDeferredCompensationAndSeveranceInFormOfEquityIssuanceShares	0001829126-26-005672	1	0	shares	D		Settlement of deferred compensation and severance in the form of an equity issuance, shares	
ShareCancellationShares	0001829126-26-005672	1	0	shares	D		Share cancellation, shares	
ShareIssuance	0001829126-26-005672	1	0	monetary	D	D	Share issuance	
ShareIssuanceShares	0001829126-26-005672	1	0	shares	D		Share issuance, shares	
ShorttermInsuranceFinancing	0001829126-26-005672	1	0	monetary	I	C	Short-term insurance financing	
StockIssuedDuringPeriodShareCancellationValue	0001829126-26-005672	1	0	monetary	D	C	Share cancellation	
AdjustmentsToAdditionalPaidInCapitalStockIssuanceCosts	0001193125-26-239485	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Stock Issuance Costs	Adjustments to additional paid in capital, stock issuance costs.
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementAdjustments	0001193125-26-239485	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Tax Receivable Agreement Adjustments	Adjustments to additional paid in capital, tax receivable agreement adjustments.
AmountPayablesPursuantToAcquisitions	0001193125-26-239485	1	0	monetary	D	C	Amount Payables Pursuant To Acquisitions	Amount Payables Pursuant To Acquisitions.
APICShare-BasedPaymentArrangementIncreaseForCostRecognitionAfterOrganizationalTransactions	0001193125-26-239485	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Increase For Cost Recognition, After Organizational Transactions	APIC, share-based payment arrangement, increase for cost recognition, after organizational transactions.
APICShare-BasedPaymentArrangementIncreaseForCostRecognitionBeforeOrganizationalTransactions	0001193125-26-239485	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Increase For Cost Recognition, Before Organizational Transactions	APIC, share-based payment arrangement, increase for cost recognition, before Ooganizational transactions.
CapitalContributionsByMemberEquity	0001193125-26-239485	1	0	monetary	D	C	Capital Contributions By Member Equity	Capital contributions by member.
DeferredTaxesRelatedToReallocationOfMemberEquity	0001193125-26-239485	1	0	monetary	D	C	Deferred Taxes Related To Reallocation Of Member Equity	Deferred Taxes Related To Reallocation Of Member Equity.
MembersEquityEffectOfOrganizationalTransactionsValue	0001193125-26-239485	1	0	monetary	D	C	Members' Equity, Effect Of Organizational Transactions, Value	Members' equity, effect of organizational transactions, value.
MinorityInterestDecreaseFromDistributionsToShareholders	0001193125-26-239485	1	0	monetary	D	D	Minority Interest Decrease From Distributions To Shareholders	Minority interest decrease from distributions to shareholders.
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAfterOrganizationalTransactions	0001193125-26-239485	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, After Organizational Transactions	Net income (loss), including portion attributable to noncontrolling interest, after organizational transactions.
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestBeforeOrganizationalTransactions	0001193125-26-239485	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, Before Organizational Transactions	Net income (loss), including portion attributable to noncontrolling interest, before organizational transactions.
NonCashCapitalContributionsForStockExchangedRelatedToTaxReceivableAgreement	0001193125-26-239485	1	0	monetary	D	D	Non Cash Capital Contributions for Stock Exchanged Related to Tax Receivable Agreement	Non cash capital contributions for stock exchanged related to tax receivable agreement.
NonCashDeferredTaxAssetsForStockExchanged	0001193125-26-239485	1	0	monetary	D	D	Non Cash Deferred Tax Assets for Stock Exchanged	Non cash deferred tax assets for stock exchanged.
NonCashPayablesRelatedToTaxReceivableAgreement	0001193125-26-239485	1	0	monetary	D	D	Non Cash Payables Related to Tax Receivable Agreement	Non cash payables related to tax receivable agreement.
NonCashReclassificationOfStockIssuanceCosts	0001193125-26-239485	1	0	monetary	D	C	Non Cash Reclassification of Stock Issuance Costs	Non cash reclassification of stock issuance costs.
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsShares	0001193125-26-239485	1	0	shares	D		Noncontrolling Interest, Decrease From Redemptions Or Purchase Of Interests, Shares	Noncontrolling interest, decrease from redemptions or purchase of interests, shares.
ReallocationOfMemberEquityTononControllinginterest	0001193125-26-239485	1	0	monetary	D	C	Reallocation Of Member Equity ToNon ControllingInterest	Reallocation of member equity to non controlling interest.
StockholdersEquityEffectOfOrganizationalTransactionsShares	0001193125-26-239485	1	0	shares	D		Stockholders' Equity, Effect Of Organizational Transactions, Shares	Stockholders' equity, effect of organizational transactions, shares.
StockholdersEquityEffectOfOrganizationalTransactionsValue	0001193125-26-239485	1	0	monetary	D	C	Stockholders' Equity, Effect Of Organizational Transactions, Value	Stockholders' equity, effect of organizational transactions, value.
TaxImpactOfReallocationOfMemberEquity	0001193125-26-239485	1	0	monetary	D	C	Tax Impact Of Reallocation Of Member Equity	Tax impact of reallocation of member equity.
TaxReceivableAgreementPayableNoncurrent	0001193125-26-239485	1	0	monetary	I	C	Tax Receivable Agreement Payable, Noncurrent	Tax receivable agreement payable, noncurrent.
AdjustmentToAdditionalPaidInCapitalShareBasedCompensationLiabilityReclassifiedToEquity	0001973239-26-000097	1	0	monetary	D	C	Adjustment To Additional Paid In Capital, Share-Based Compensation Liability Reclassified To Equity	Adjustment To Additional Paid In Capital, Share-Based Compensation Liability Reclassified To Equity
DisposalRestructuringAndOtherOperatingExpensesNet	0001973239-26-000097	1	0	monetary	D	D	Disposal, Restructuring And Other Operating Expenses, Net	Disposal, Restructuring And Other Operating Expenses, Net
EmployeeRelatedLiabilitiesNoncurrent	0001973239-26-000097	1	0	monetary	I	C	Employee Related Liabilities, Noncurrent	Employee Related Liabilities, Noncurrent
EquityDistributionToMajorityShareholderForReceivable	0001973239-26-000097	1	0	monetary	D	C	Equity Distribution To Majority Shareholder For Receivable	Equity Distribution To Majority Shareholder For Receivable
EquityMethodInvestmentsFairValueOption	0001973239-26-000097	1	0	monetary	I	D	Equity Method Investments, Fair Value Option	Equity Method Investments, Fair Value Option
NonCashAdditionalOfOperatingLeaseLiabilities	0001973239-26-000097	1	0	monetary	D	C	Non-Cash Additional Of Operating Lease Liabilities	Non-Cash Additional Of Operating Lease Liabilities
NonCashAdditionsInOperatingLeaseRightOfUseAssets	0001973239-26-000097	1	0	monetary	D	D	Non-Cash Additions In Operating Lease Right-Of-Use Assets	Non-Cash Additions In Operating Lease Right-Of-Use Assets
NonCashAdditionsToEquityInvestmentsFromConversionOfCertainReceivables	0001973239-26-000097	1	0	monetary	D	D	Non-cash Additions To Equity Investments From Conversion Of Certain Receivables	Non-cash Additions To Equity Investments From Conversion Of Certain Receivables
NonCashChangesInIntangibleAssets	0001973239-26-000097	1	0	monetary	D	C	Non-Cash Changes In Intangible Assets	Non-Cash Changes In Intangible Assets
NonCashChangesInPropertyPlantAndEquipment	0001973239-26-000097	1	0	monetary	D	C	Non-Cash Changes In Property, Plant And Equipment	Non-Cash Changes In Property, Plant And Equipment
NonCashDistributionsToShareholders	0001973239-26-000097	1	0	monetary	D	D	Non-cash Distributions To Shareholders	Non-cash Distributions To Shareholders
NonCashReclassificationOfShareBasedCompensationCosts	0001973239-26-000097	1	0	monetary	D	D	Non-cash Reclassification Of Share-Based Compensation Costs	Non-cash Reclassification Of Share-Based Compensation Costs
NonCashWithholdingTaxOnVestedShares	0001973239-26-000097	1	0	monetary	D	D	Non-cash Withholding Tax On Vested Shares	Non-cash Withholding Tax On Vested Shares
ProceedsFromSaleAndLiquidationsOfEquityMethodInvestments	0001973239-26-000097	1	0	monetary	D	D	Proceeds From Sale And Liquidations Of Equity Method Investments	Proceeds From Sale And Liquidations Of Equity Method Investments
RepaymentsOfIntangibleAssetObligation	0001973239-26-000097	1	0	monetary	D	C	Repayments Of Intangible Asset Obligation	Repayments Of Intangible Asset Obligation
BusinessCombinationAcquisitionPriceLiabilityCurrent	0001628280-26-038115	1	0	monetary	I	C	Business Combination, Acquisition Price Liability, Current	Business Combination, Acquisition Price Liability, Current
FairValueOfContingentConsideration	0001628280-26-038115	1	0	monetary	D	C	Fair Value Of Contingent Consideration	Fair Value Of Contingent Consideration
IncreaseDecreaseInRightOfUseAssets	0001628280-26-038115	1	0	monetary	D	C	Increase (Decrease) In Right Of Use Assets	Increase (Decrease) In Right Of Use Assets
IncreaseDecreaseInValueAddedTaxReceivable	0001628280-26-038115	1	0	monetary	D	C	Increase (Decrease) In Value Added Tax Receivable	Increase (Decrease) In Value Added Tax Receivable
PaymentsOfBusinessCombinationAcquisitionPriceLiability	0001628280-26-038115	1	0	monetary	D	C	Payments of Business Combination, Acquisition Price Liability	Payments of Business Combination, Acquisition Price Liability
StockBasedCompensationCapitalizedInSoftwareDevelopmentCost	0001628280-26-038115	1	0	monetary	D	D	Stock-Based Compensation, Capitalized In Software Development Cost	Stock-Based Compensation, Capitalized In Software Development Cost
ChangeInFairValueOfPreferredStockTrancheRightLiability	0001193125-26-239417	1	0	monetary	D	C	Change in Fair Value of Preferred Stock Tranche Right Liability	Change in fair value of preferred stock tranche right liability.
ClinicalDepositsNonCurrent	0001193125-26-239417	1	0	monetary	I	D	Clinical Deposits Non Current	Clinical deposits non current.
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-239417	1	0	monetary	D	C	Deferred Offering Costs Included in Accounts Payable and Accrued expenses	Deferred offering costs included in accounts payable and accrued expenses.
IncreaseDecreaseInNon-CurrentClinicalDeposits	0001193125-26-239417	1	0	monetary	D	C	Increase Decrease In Non-Current Clinical Deposits	Increase Decrease In Non-Current Clinical Deposits
NoncashLeaseIncomeExpense	0001193125-26-239417	1	0	monetary	D	C	Noncash Lease Income (Expense)	Noncash lease income (expense).
CustomerRefundsPayable	0001193125-26-239413	1	0	monetary	I	C	Customer Refunds Payable	Customer refunds payable.
EquityInNetLossOfUnconsolidatedInvestments	0001193125-26-239413	1	0	monetary	D	C	Equity in Net Loss of Unconsolidated Investments	Equity in net loss of unconsolidated investments.
ImpairmentOfAssetsAndLongTermInvestments	0001193125-26-239413	1	0	monetary	D	D	Impairment of Assets and Long-Term Investments	Impairment of assets and long-term investments.
ImpairmentOfLong-TermInvestments	0001193125-26-239413	1	0	monetary	D	D	Impairment of Long-term Investments	Impairment of Long-term Investments
IncomeLossFromDiscontinuedOperations	0001193125-26-239413	1	0	monetary	D	C	Income (Loss) From Discontinued Operations	Amount attributable to income (loss) from discontinued operations.
IncreaseDecreaseInOperatingLeasesRightOfUseAssets	0001193125-26-239413	1	0	monetary	D	D	Increase (Decrease) In Operating Leases, Right Of Use Assets	Increase (decrease) in operating leases, right-of-use assets.
IntangibleAmortizationIncludedInOperatingExpenses	0001193125-26-239413	1	0	monetary	D	D	Intangible Amortization Included in Operating Expenses	Intangible amortization included in operating expenses.
NoncashRentExpense	0001193125-26-239413	1	0	monetary	D	D	Noncash Rent Expense	Noncash Rent Expense
OtherComprehensiveIncomeLossDivestitureOfBusiness	0001193125-26-239413	1	0	monetary	D	C	Other Comprehensive Income Loss Divestiture of business	Other comprehensive income loss divestiture of business.
PaymentsForCappedCallTransactions	0001193125-26-239413	1	0	monetary	D	C	Payments For Capped Call Transactions	Payments for capped call transactions.
PaymentsOfDebtAmendmentFees	0001193125-26-239413	1	0	monetary	D	C	Payments of Debt Amendment Fees	Payments of debt amendment fees.
ProceedsFromDivestitureOfBusinessesAndOtherInvestmentsNetOfCashDivestedAndDistributionsReceived	0001193125-26-239413	1	0	monetary	D	D	Sale of businesses and other investments, net of cash divested, and distributions received	Proceeds from divestiture of businesses and other investments net of cash divested and distributions received.
ReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidation	0001193125-26-239413	1	0	monetary	D	C	Reclassification Adjustment from A O C I, Realized upon Sale or Liquidation	Reclassification adjustment from AOCI, realized upon sale or liquidation.
StockIssuedDuringPeriodValueAdjustmentsToFairValueOfAvailableForSaleSecuritiesNetOfTax	0001193125-26-239413	1	0	monetary	D	C	Stock Issued During Period Value Adjustments to Fair Value of Available for Sale Securities Net of Tax	Stock Issued During Period Value Adjustments to Fair Value of Available for Sale Securities Net of Tax
StockIssuedDuringPeriodValueChangeInAccountingPrinciple	0001193125-26-239413	1	0	monetary	D	D	Stock Issued During Period Value Change in Accounting Principle	Stock Issued During Period Value Change in Accounting Principle
StockIssuedDuringPeriodValueExerciseOfWarrants	0001193125-26-239413	1	0	monetary	D	D	Stock Issued During Period Value Exercise of Warrants	Stock Issued During Period Value Exercise of Warrants
UnusedCommitmentFeesOnCreditFacility	0001193125-26-239413	1	0	monetary	D	D	Unused Commitment Fees on Credit Facility	Unused commitment fees on credit facility.
AdjustmentsToAdditionalPaidInCapitalDeferredTaxAsset	0001193125-26-239368	1	0	monetary	D	C	Adjustments to additional paid in capital deferred tax asset	Adjustments to additional paid in capital deferred tax asset.
AdjustmentsToAdditionalPaidInCapitalEquityBasedCompensation	0001193125-26-239368	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Equity Based Compensation	Adjustments To Additional Paid In Capital Equity Based Compensation
CapitalizedProjectDevelopmentCostsNetCurrent	0001193125-26-239368	1	0	monetary	I	D	Capitalized Project Development Costs Net Current	Capitalized Project Development Costs Net Current.
ContributionsFromNoncontrollingInterests	0001193125-26-239368	1	0	monetary	D	C	Contributions From Non controlling Interests	Contributions from non-controlling interests.
DeferredOfferingCostsReclassifiedToAdditionalPaidInCapital	0001193125-26-239368	1	0	monetary	D	C	Deferred Offering Costs Reclassified to Additional Paid In Capital	Deferred Offering Costs Reclassified to Additional Paid In Capital
DeferredOfferingCostsRecordedInAccountsPayableNonCashFinancingActivity	0001193125-26-239368	1	0	monetary	D	C	Deferred Offering Costs Recorded In Accounts Payable Non Cash Financing Activity	Deferred Offering Costs Recorded In Accounts Payable Non Cash Financing Activity
DistributionsSubsequentToTheTransactionsAndIpo	0001193125-26-239368	1	0	monetary	D	D	Distributions Subsequent To The Transactions And IPO	Distributions Subsequent To The Transactions And IPO
EquipmentFinancingObligationCurrent	0001193125-26-239368	1	0	monetary	I	C	Equipment Financing Obligation Current	Equipment Financing Obligation Current.
EquipmentFinancingObligationNoncurrent	0001193125-26-239368	1	0	monetary	I	C	Equipment Financing Obligation Noncurrent	Equipment Financing Obligation Noncurrent.
GainLossOnChangeInFairValueOfDerivative	0001193125-26-239368	1	0	monetary	D	C	Gain Loss on Change in Fair Value of Derivative	Gain Loss on Change in Fair Value of Derivative
LeaseLiabilitiesCurrent	0001193125-26-239368	1	0	monetary	I	C	Lease Liabilities Current	Lease Liabilities Current.
LeaseLiabilitiesNoncurrent	0001193125-26-239368	1	0	monetary	I	C	Lease Liabilities Noncurrent	Lease Liabilities Noncurrent.
NetIncomeLossAttributableControllingInterest	0001193125-26-239368	1	0	monetary	D	D	Net Income Loss Attributable Controlling Interest	Net income loss attributable controlling interest.
NetIncomePriorToTheTransactionsAndIpo	0001193125-26-239368	1	0	monetary	D	C	Net Income Prior To The Transactions And IPO	Net Income Prior To The Transactions And IPO
NonCashcompensationExpense	0001193125-26-239368	1	0	monetary	D	D	Non CashCompensation Expense	Non Cash Compensation Expense
PayablesToRelatedPartyCurrent	0001193125-26-239368	1	0	monetary	I	C	Due to minority investor	Payables To Related Party Current.
PaymentofDeferredPurchasePrice	0001193125-26-239368	1	0	monetary	D	C	Payment of Deferred Purchase Price	Payment of Deferred Purchase Price.
PaymentsOfDeferredAcquisitionConsideration	0001193125-26-239368	1	0	monetary	D	C	Payments Of Deferred Acquisition Consideration	Payments Of Deferred Acquisition Consideration
PaymentsOfFinancingFees	0001193125-26-239368	1	0	monetary	D	C	Payments Of Financing Fees	Payments of financing fees.
PaymentsofOfferingCosts	0001193125-26-239368	1	0	monetary	D	C	Payments of Offering Costs	Payments of Offering Costs.
PaymentstoEquipmentFinancing	0001193125-26-239368	1	0	monetary	D	C	Payments to Equipment Financing	Payments to Equipment Financing.
ProceedsFromEquipmentFinancing	0001193125-26-239368	1	0	monetary	D	D	Proceeds From Equipment Financing	Proceeds From Equipment Financing.
ProjectDevelopmentCostsWrittenOff	0001193125-26-239368	1	0	monetary	D	D	Project Development Costs Written Off	Project Development Costs Written Off.
Stockforfeitedduringperiodvalue	0001193125-26-239368	1	0	shares	D		StockForfeitedDuringPeriodValue	StockForfeitedDuringPeriodValue
StockholdersEquityImpactOfTransactions	0001193125-26-239368	1	0	monetary	D	C	Stockholders Equity Impact Of Transactions	Stockholders Equity Impact Of Transactions
StockholdersEquityImpactOfTransactionsSharesIssued	0001193125-26-239368	1	0	shares	D		Stockholders Equity Impact Of Transactions Shares Issued	Stockholders Equity Impact Of Transactions Shares Issued
TaxReceivableAgreement	0001193125-26-239368	1	0	monetary	I	C	Tax Receivable Agreement	Tax receivable agreement.
ChangeInAdditionalPaidinCapitalDueToGroupStructuring	0001213900-26-061106	1	0	monetary	D	C	Change In Additional Paidin Capital Due To Group Structuring	The amount of change in additional paid-in capital due to group structuring.
DeductionOfRightofuseAssetsFromCancellationOfOperatingLeases	0001213900-26-061106	1	0	monetary	D	C	Deduction Of Rightofuse Assets From Cancellation Of Operating Leases	The amount of deduction of right-of-use assets from cancellation of operating leases.
LeaseLiabilitiesArisingFromObtainingRightofuseAssets	0001213900-26-061106	1	0	monetary	D	C	Lease Liabilities Arising From Obtaining Rightofuse Assets	The amount of lease liabilities arising from obtaining right-of-use assets.
ReclassificationOfDeferredOfferingCostToAdditionalPaidinCapitalUponBusinessCombination	0001213900-26-061106	1	0	monetary	D	C	Reclassification Of Deferred Offering Cost To Additional Paidin Capital Upon Business Combination	The amount of reclassification of deferred offering costs to additional paid-in capital upon business combination.
AmortizationAdjusted	0001104659-26-066519	1	0	monetary	D	D	Amortization Adjusted	The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	0001104659-26-066519	1	0	monetary	I	D	Assets Noncurrent Excluding Property Plant And Equipment Net	Sum of the carrying amounts as of the balance sheet date of assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer, excluding property, plant and equipment, net.
ChangeInRightOfUseAssets	0001104659-26-066519	1	0	monetary	D	D	Change In Right-Of-Use Assets	Amount of change in right-of-use assets.
DeemedDividendOfSeriesBPreferredStock	0001104659-26-066519	1	0	monetary	D	D	Deemed Dividend Of Series B Preferred Stock	The amount of deemed dividends on preferred stock issuances.
IncreaseDecreaseInDeferredTaxLiability	0001104659-26-066519	1	0	monetary	D	D	Increase (Decrease) In Deferred Tax Liability	The increase (decrease) during the reporting period in the carrying value of deferred tax liability.
IncreaseDecreaseInDueToRelatedParty	0001104659-26-066519	1	0	monetary	D	D	Increase (Decrease) in Due to Related Party	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
ProceedsFromPromissoryNotes	0001104659-26-066519	1	0	monetary	D	D	Proceeds from promissory notes	The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.
RepaymentOfNotePayable	0001104659-26-066519	1	0	monetary	D	C	Repayment of note payable	The cash outflow for a borrowing supported by a written promise to pay an obligation.
ShareholderReceivable	0001104659-26-066519	1	0	monetary	D	D	Shareholder Receivable	Future cash inflow from shareholder.
StockIssuanceRescindedDuringPeriodShares	0001104659-26-066519	1	0	shares	D		Stock Issuance Rescinded During Period, Shares	Number of shares that have been rescinded during the period.
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-066519	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised	Shares of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-066519	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
WarrantIssued	0001104659-26-066519	1	0	monetary	D	C	Warrant Issued	Value of warrants issued in an non-cash financing activities.
AdjustmentsToAccumulatedDeficit	0001213900-26-061133	1	0	monetary	D	C	Adjustments To Accumulated Deficit	Represents adjustments to accumulated deficit.
InventoryShrinkage	0001213900-26-061133	1	0	monetary	D	D	Inventory Shrinkage	Amount of inventory shrinkage.
OperatingLeasePrincipalPayments	0001213900-26-061133	1	0	monetary	D	D	Operating Lease Principal Payments	Represent the amount of operating lease principal payments.
RentExpense	0001213900-26-061133	1	0	monetary	D	D	Rent Expense	Represent the amount of rent expense.
RetainedEarnings	0001213900-26-061133	1	0	monetary	D	D	Retained Earnings	Amount of retained earnings.
RightOfUseAssetRelatedPartyCurrent	0001213900-26-061133	1	0	monetary	D	D	Right Of Use Asset Related Party Current	The amount of right of use asset related party.
RightOfUseLiabilities	0001213900-26-061133	1	0	monetary	D	D	Right Of Use Liabilities	Right of use liabilities.
AccretionAndAccruedInterestExpense	0001493152-26-025304	1	0	monetary	D	D	Accretion and accrued interest expense	Accretion and accrued interest expense.
AccretionOfAssetRetirementObligation	0001493152-26-025304	1	0	monetary	D	D	Accretion of asset retirement obligation	Accretion of asset retirement obligation.
AdjustmentsForDecreaseIncreaseInPrepaidExpensesAndDeposits	0001493152-26-025304	1	0	monetary	D	D	AdjustmentsForDecreaseIncreaseInPrepaidExpensesAndDeposits	Adjustments for decrease increase in prepaid expenses and deposits.
AdvancesFromJvPartner	0001493152-26-025304	1	0	monetary	D	C	AdvancesFromJvPartner	Advances from JV partner
AssetRetirementObligations	0001493152-26-025304	1	0	monetary	I	C	Asset retirement obligation	Asset retirement obligations.
AssetsHeldForSale	0001493152-26-025304	1	0	monetary	I	D	Assets held for sale	Assets held for sale
DeferredTaxOnEquityComponentOfConvertibleDebt	0001493152-26-025304	1	0	monetary	D	C	Deferred tax on equity component of convertible debt	Deferred tax on equity component of convertible debt.
DepletionExpense	0001493152-26-025304	1	0	monetary	D	D	Depletion	Depletion.
GainLossOnDebtModificationAndSettlementForShares	0001493152-26-025304	1	0	monetary	D	C	(Gain) loss on debt modification and settlement for shares	(Gain) loss on debt modification and settlement for shares
GainLossOnModificationAndTerminationOfLease	0001493152-26-025304	1	0	monetary	D	C	Gain on modification and termination of lease	Gain loss on modification and termination of lease.
GainsLossesOnDebtSettlement	0001493152-26-025304	1	0	monetary	D	C	Gain on debt modification and settlement for shares	Gains losses on debt settlement.
GainsLossesOnSaleOfOilAndGasPropertiesAndEquipment	0001493152-26-025304	1	0	monetary	D	C	Gain (loss) on sale of oil and gas properties and equipment	Gains losses on sale of oil and gas properties and equipment.
GeologicalAndGeophysicalExpenses	0001493152-26-025304	1	0	monetary	D	D	Geological and geophysical expenses	Geological and geophysical expenses.
ImpairmentsOfOilAndGasProperties	0001493152-26-025304	1	0	monetary	D	D	Loss on impairment of O&G assets	Impairments of oil and gas properties.
IncreaseDecreaseInTradeAccountPayable	0001493152-26-025304	1	0	monetary	D	D	IncreaseDecreaseInTradeAccountPayable	Increase decrease in trade account payable.
IncreaseDecreaseThroughSharebasedPaymentTransactionsRestrictedStock	0001493152-26-025304	1	0	monetary	D	C	Stock-based compensation  RSUs	Increase decrease through sharebased payment transactions restricted stock.
InterestIncomeExpense	0001493152-26-025304	1	0	monetary	D	C	InterestIncomeExpense	Interest income expense.
InterestPaidOnConvertibleDebt	0001493152-26-025304	1	0	monetary	D	C	Interest paid on convertible debt	Interest paid on convertible debt.
InterestPaidOnCreditFacilities	0001493152-26-025304	1	0	monetary	D	C	Interest paid on credit facilities	Interest paid on credit facilities.
LossOnExtinguishmentAccountsPayableAndLoanPayable	0001493152-26-025304	1	0	monetary	D	D	LossOnExtinguishmentAccountsPayableAndLoanPayable	Loss on extinguishment accounts payable and loan payable.
LossOnImpairmentAndSaleOfAssetsHeldForSale	0001493152-26-025304	1	0	monetary	D	D	Loss on sale and revaluation of assets held for sale	Loss on impairment and sale of assets held for sale.
LossOnIssuanceOfShares	0001493152-26-025304	1	0	monetary	D	D	Loss on issuance of shares	Loss on issuance of shares.
LossOnWriteoffOfNotesAndOtherReceivables	0001493152-26-025304	1	0	monetary	D	D	Loss on write-off of notes and other receivables	Loss on write off of notes and other receivables.
ObligationToIssueShares	0001493152-26-025304	1	0	monetary	I	C	Obligation to issue shares	Obligation to issue shares.
OilAndGasPropertiesNet	0001493152-26-025304	1	0	monetary	I	D	Oil and gas properties, net	Oil and gas properties net.
OtherIncomeExpense	0001493152-26-025304	1	0	monetary	D	C	Other income	Other income expense.
ProceedsFromConvertibleDebtClassifiedAsFinancingActivities	0001493152-26-025304	1	0	monetary	D	D	Proceeds from convertible debt	Proceeds from convertible debt classified as financing activities.
ProceedsFromStockSubscriptionsReceived	0001493152-26-025304	1	0	monetary	D	D	Proceeds from stock subscriptions received, net	Proceeds from stock subscriptions received.
RepaymentOfNotesReceivable	0001493152-26-025304	1	0	monetary	D	C	RepaymentOfNotesReceivable	Repayment of notes receivable.
RightofuseAssetAdditions	0001493152-26-025304	1	0	monetary	D	D	Right-of-use asset additions	Right of use asset additions.
SharesIssuedOnConversionOfConvertibleDebentureShares	0001493152-26-025304	1	0	shares	D		Shares issued on conversion of convertible debenture, shares	Shares issued on conversion of convertible debenture shares.
SharesIssuedOnConversionOfConvertibleDebentureValue	0001493152-26-025304	1	0	monetary	D	C	Shares issued on conversion of convertible debenture	Shares issued on conversion of convertible debenture value.
SharesToBeCancelled	0001493152-26-025304	1	0	monetary	I	C	Shares to be cancelled	Shares to be cancelled.
StockIssuedDuringPeriodOptionsExercisedShares	0001493152-26-025304	1	0	shares	D		Options exercised, shares	Stock Issued During Period Options Exercised Shares
StockIssuedDuringPeriodRestrictedStockUnit	0001493152-26-025304	1	0	monetary	D	C	Stock issued for RSUs	Stock issued during period restricted stock unit.
StockIssuedDuringPeriodRestrictedStockUnitGrantsAccrual	0001493152-26-025304	1	0	monetary	D	C	RSU grant accrual	Stock issued during period restricted stock unit grants accrual.
StockIssuedDuringPeriodRestrictedStockUnitRepurchased	0001493152-26-025304	1	0	monetary	D	C	RSUs repurchased	Stock issued during period restricted stock unit repurchased.
StockIssuedDuringPeriodRestrictedStockUnitShares	0001493152-26-025304	1	0	shares	D		Stock issued for RSUs, shares	Stock issued during period restricted stock unit shares.
StockIssuedDuringPeriodSharesOfCommonStock	0001493152-26-025304	1	0	shares	D		Issuance of common stock, shares	Stock Issued During Period Shares Of Common Stock
StockIssuedDuringPeriodValueOfCommonStock	0001493152-26-025304	1	0	monetary	D	C	Issuance of common stock	Stock issued during period value of common stock.
StockIssuedForConvertibleDebentureInterest	0001493152-26-025304	1	0	monetary	D	C	Stock issued for convertible debenture interest	Stock issued for convertible debenture interest.
StockIssuedForDebtSettlement	0001493152-26-025304	1	0	monetary	D	C	StockIssuedForDebtSettlement	Stock issued for debt settlement.
StockIssuedForDebtSettlementShares	0001493152-26-025304	1	0	shares	D		Stock issued for debt settlement, shares	Stock Issued For Debt Settlement Shares
StockIssuedForDebtSettlementValue	0001493152-26-025304	1	0	monetary	D	C	Stock issued for debt settlement	Stock issued for debt settlement value.
StockIssuedForReductionOfNotesReceivables	0001493152-26-025304	1	0	monetary	D	C	Reduction of notes receivables	Stock issued for reduction of notes receivables.
StockIssuedForService	0001493152-26-025304	1	0	monetary	D	D	StockIssuedForService	Stock issued for service.
StockIssuedForServices	0001493152-26-025304	1	0	monetary	D	D	Stock issued for services	Stock issued for services.
StockIssuedForServicesShares	0001493152-26-025304	1	0	shares	D		Stock issued for services, shares	Stock issued for services shares.
StockIssuedInMarketOfferingShares	0001493152-26-025304	1	0	shares	D		Stock issued in market offering, shares	Stock issued in market offering shares.
StockIssuedInMarketOfferingValue	0001493152-26-025304	1	0	monetary	D	C	Stock issued in market offering	Stock issued in market offering value.
StockIssuedInPrivatePlacementsShares	0001493152-26-025304	1	0	shares	D		Stock issued in private placements, shares	Stock issued in private placements shares.
StockIssuedInPrivatePlacementsValue	0001493152-26-025304	1	0	monetary	D	C	Stock issued in private placements	Stock issued in private placements value.
StockIssuedToSettleConvertibleDebentureInterestShares	0001493152-26-025304	1	0	shares	D		Stock issued to settle convertible debenture interest, shares	Stock issued to settle convertible debenture interest shares.
StockIssuedToSettleConvertibleDebentureInterestValue	0001493152-26-025304	1	0	monetary	D	C	Stock issued to settle convertible debenture interest	Stock issued to settle convertible debenture interest value.
UnrealizedForeignExchangeGainLoss	0001493152-26-025304	1	0	monetary	D	C	UnrealizedForeignExchangeGainLoss	Unrealized foreign exchange gain loss.
WarrantsExercisedShares	0001493152-26-025304	1	0	shares	D		Stock issued for Warrant exercise, shares	Warrants exercised shares.
WriteoffsOfNotesReceivablesAndSharesToBeCancelled	0001493152-26-025304	1	0	monetary	D	D	Write-offs of notes receivables and shares to be cancelled	Write-offs of notes receivables and shares to be cancelled.
AdjustmentsForDecreaseIncreaseInLoansNetOfSecuritizations	0001193125-26-240473	1	0	monetary	D	C	Adjustments for decrease increase in loans net of securitizations	Adjustments for decrease increase in loans net of securitizations.
AdjustmentsForGainLossOnSaleOfInvestmentSecurities	0001193125-26-240473	1	0	monetary	D	C	Adjustments for Gain Loss on Sale of Investment Securities	Adjustments for Gain Loss on Sale of Investment Securities
AdjustmentsForIncreaseDecreaseInNetDerivativeFinancialInstruments	0001193125-26-240473	1	0	monetary	D	D	Adjustments for Increase Decrease in Net Derivative Financial Instruments	Adjustments for Increase Decrease in Net Derivative Financial Instruments
AdjustmentsForIncreaseDecreaseInObligationsRelatedToSecuritiesSoldShort	0001193125-26-240473	1	0	monetary	D	D	Adjustments for increase decrease in obligations related to securities sold short	Adjustments for increase decrease in obligations related to securities sold short.
AdjustmentsForIncreaseDecreaseInObligationsRelatedToSecuritiesSoldUnderRepurchaseAgreementsAndSecuritiesLent	0001193125-26-240473	1	0	monetary	D	D	Adjustments for increase decrease in obligations related to securities sold under repurchase agreements and securities lent	Adjustments for increase decrease in obligations related to securities sold under repurchase agreements and securities lent.
AdjustmentsForIncreaseDecreaseInTradingAssets	0001193125-26-240473	1	0	monetary	D	D	Adjustments for Increase Decrease in Trading Assets	Adjustments for Increase Decrease in Trading Assets
AdjustmentsForNetChangesInInvestmentsJointVenturesAndAssociates	0001193125-26-240473	1	0	monetary	D	C	Adjustments for net changes in investments joint ventures and associates	Adjustments for net changes in investments in joint ventures and associates to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdvertisingAndBusinessDevelopmentExpense	0001193125-26-240473	1	0	monetary	D	D	Advertising and business development expense	Advertising and business development expense.
AllowanceAccountForCreditLossesOfLoans	0001193125-26-240473	1	0	monetary	I	C	Allowance Account For Credit Losses Of Loans	The amount of an allowance account used to record impairments to loans.
BankingIncome	0001193125-26-240473	1	0	monetary	D	C	Banking Income	Banking income.
BusinessAndCapitalTaxExpense	0001193125-26-240473	1	0	monetary	D	D	Business and capital tax expense	Business and capital tax expense.
CardFeesRevenue	0001193125-26-240473	1	0	monetary	D	C	Card fees revenue	Card fees revenue.
CashAndDepositsWithFinancialInstitutions	0001193125-26-240473	1	0	monetary	I	D	Cash and Deposits with Financial Institutions	Cash and deposits with financial institutions.
CashFlowsFromAcquisitionOrSaleOfSubsidiaryAssociatesCorporationOrBusinessUnitNetOfCashAcquired	0001193125-26-240473	1	0	monetary	D	C	Cash flows from acquisition or sale of subsidiary, associates corporation or business unit, net of cash acquired	Cash flows from acquisition or sale of subsidiary, associates corporation or business unit, net of cash acquired.
CommonEquity	0001193125-26-240473	1	0	monetary	I	C	Common Equity	Common Equity
ComprehensiveIncomeAttributableToCommonShareholders	0001193125-26-240473	1	0	monetary	D	C	Comprehensive Income Attributable to Common Shareholders	Comprehensive Income Attributable to Common Shareholders
ComprehensiveIncomeAttributableToPreferredShareholdersAndOtherEquityInstrumentHolders	0001193125-26-240473	1	0	monetary	D	C	Comprehensive income attributable to preferred shareholders and other equity instrument holders	Comprehensive income attributable to preferred shareholders and other equity instrument holders.
ComprehensiveIncomeLossAttributableToNonControllingInterests	0001193125-26-240473	1	0	monetary	D	C	Comprehensive Income Loss Attributable To Non Controlling Interests	The amount of comprehensive income (loss) attributable to non-controlling interests.
Deposits	0001193125-26-240473	1	0	monetary	I	C	Deposits	Deposits.
DepositsFromBusinessAndGovernment	0001193125-26-240473	1	0	monetary	I	C	Deposits from business and government	Deposits from business and government.
IncomeTaxRelatingToEquityInstrumentsRelatedToFairValueThroughOtherComprehensiveIncome	0001193125-26-240473	1	0	monetary	D	D	Income tax relating to equity instruments related to fair value through other comprehensive income	Income tax relating to equity instruments related to fair value through other comprehensive income
IncomeTaxRelatingToNetGainsLossesRelateToDebtInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome	0001193125-26-240473	1	0	monetary	D	D	Income tax relating to net gains (losses) relate to debt instruments designated at fair value through other comprehensive income	Income tax relating to net gains (losses) relate to debt instruments designated at fair value through other comprehensive income
IncomeTaxRelatingToReclassificationOfCashFlowHedgesOfOtherComprehensiveIncome	0001193125-26-240473	1	0	monetary	D	D	Income tax relating to reclassification of cash flow hedges of other comprehensive income	Income tax relating to reclassification of cash flow hedges of other comprehensive income.
IncomeTaxRelatingToReclassificationOfNetGainsLossesRelatedToDebtInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome	0001193125-26-240473	1	0	monetary	D	D	Income Tax relating to Reclassification Of net gains (losses) related to debt instruments designated at fair value through other comprehensive income	Income Tax relating to Reclassification Of net gains (losses) related to debt instruments designated at fair value through other comprehensive income
IncreaseDecreaseInAllowanceAccountForCreditLossesOfLoansAndOtherAssets	0001193125-26-240473	1	0	monetary	D	D	Increase Decrease In Allowance Account For Credit Losses of Loans And Other Assets	Increase decrease in allowance account for credit losses of loans and other assets.
InterestExpenseForSubordinatedDebentures	0001193125-26-240473	1	0	monetary	D	D	Interest expense for Subordinated debentures	Interest expense for Subordinated debentures.
InterestExpenseOnDeposits	0001193125-26-240473	1	0	monetary	D	D	Interest Expense on Deposits	Interest Expense on Deposits
InterestIncomeExpenseNet1	0001193125-26-240473	1	0	monetary	D	C	Interest income expense net1	Interest income (expense), net
InterestIncomeOnSecurities	0001193125-26-240473	1	0	monetary	D	C	Interest income on securities	Interest income on securities.
InvestmentSecurities	0001193125-26-240473	1	0	monetary	I	D	Investment Securities	Investment securities which is made up of non-trading debt and equity securities.
LoansBeforeAllowanceForLoanLosses	0001193125-26-240473	1	0	monetary	I	D	Loans Before Allowance For Loan Losses	The amount of Retail and Wholesale loans made by the entity before allowance for loan losses.
LoansNet	0001193125-26-240473	1	0	monetary	I	D	Loans Net	The amount of Retail and Wholesale loans made by the entity, net of the allowance for loan losses.
LoansToBusinessAndGovernment	0001193125-26-240473	1	0	monetary	I	D	Loans to business and government	Loans to business and government.
MutualFundRevenue	0001193125-26-240473	1	0	monetary	D	C	Mutual fund revenue	Mutual fund revenue.
NonInterestExpense1	0001193125-26-240473	1	0	monetary	D	D	Non Interest Expense 1	Non interest expense1.
NonInterestIncome1	0001193125-26-240473	1	0	monetary	D	C	Non Interest Income1	Non Interest Income1
NonTradingForeignExchangeIncome	0001193125-26-240473	1	0	monetary	D	D	Non trading foreign exchange income	Non trading foreign exchange income.
ObligationsRelatedToSecuritiesSoldShort	0001193125-26-240473	1	0	monetary	I	C	Obligations related to securities sold short	Obligations related to securities sold short.
OtherComprehensiveIncomeBeforeTaxGainsLossesRelateToDebtInstrumentsThroughFairValueThroughOtherComprehensiveIncome	0001193125-26-240473	1	0	monetary	D	C	Other comprehensive income, before tax, gains (losses) relate to debt instruments through fair value through other comprehensive income	Other comprehensive income, before tax, gains (losses) relate to debt instruments through fair value through other comprehensive income
OtherComprehensiveIncomeBeforeTaxGainsLossesRelateToEquityInstrumentsThroughFairValueThroughOtherComprehensiveIncome	0001193125-26-240473	1	0	monetary	D	C	Other comprehensive income, before tax, gains (losses) relate to equity instruments through fair value through other comprehensive income	Other comprehensive income, before tax, gains (losses) relate to equity instruments through fair value through other comprehensive income
OtherComprehensiveIncomeNetOfTaxDebtInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome	0001193125-26-240473	1	0	monetary	D	C	Other comprehensive income, net of tax, debt instruments designated at fair value through other comprehensive income	Other comprehensive income, net of tax, debt instruments designated at fair value through other comprehensive income
OtherComprehensiveIncomeNetOfTaxEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome	0001193125-26-240473	1	0	monetary	D	C	Other comprehensive income, net of tax, equity instruments designated at fair value through other comprehensive income	Other comprehensive income, net of tax, equity instruments designated at fair value through other comprehensive income
OtherMiscellaneousAssets	0001193125-26-240473	1	0	monetary	I	D	Other miscellaneous assets	Other miscellaneous assets.
OtherNoninterestIncomeLoss	0001193125-26-240473	1	0	monetary	D	C	Other Noninterest Income Loss	Other NonInterest income loss.
PaymentsToAcquireOrRedeemEntityShares	0001193125-26-240473	1	0	monetary	D	C	Payments To Acquire Or Redeem Entity Shares	Payments to acquire or redeem entity shares.
PersonalDeposits	0001193125-26-240473	1	0	monetary	I	C	Personal deposits	Personal deposits.
PreciousMetals	0001193125-26-240473	1	0	monetary	I	D	Precious Metals	Precious metals.
PreferredSharesAndOtherEquityInstruments	0001193125-26-240473	1	0	monetary	I	C	Preferred Shares and other equity instruments	Preferred shares and other equity instruments.
PremisesAndTechnologyExpenses	0001193125-26-240473	1	0	monetary	D	D	Premises and Technology Expenses	Premises and Technology Expenses
ProceedsFromIssueOfPreferenceSharesAndOtherEquityInstrumentsIssued	0001193125-26-240473	1	0	monetary	D	D	Proceeds From Issue Of Preference Shares And Other Equity Instruments Issued	Proceeds from issue of preference shares and other equity instruments issued.
ProfitLossAttributableToPreferredShareholdersAndOtherEquityInstrumentHolders	0001193125-26-240473	1	0	monetary	D	C	Profit loss attributable to preferred shareholders and other equity instrument holders	Profit loss attributable to preferred shareholders and other equity instrument holders.
PurchaseOfInvestmentSecuritiesClassifiedAsInvestingActivities	0001193125-26-240473	1	0	monetary	D	C	Purchase Of Investment Securities Classified As Investing Activities	The cash outflow for the purchase of Investment securities.
PurchaseOrSaleOfPropertyPlantOrEquipmentIncludingInvestmentProperty	0001193125-26-240473	1	0	monetary	D	C	Purchase or sale of property, plant or equipment including investment property	Purchase or sale of property, plant or equipment including investment property.
ReclassificationOfNetGainsLossesRelatedToDebtInstrumentsThroughFairValueThroughOtherComprehensiveIncomeBeforeTax	0001193125-26-240473	1	0	monetary	D	D	Reclassification of net gains (Losses) related to debt instruments through fair value through other comprehensive income, before tax	Reclassification of net gains (Losses) related to debt instruments through fair value through other comprehensive income, before tax
ResidentialMortgageLoans	0001193125-26-240473	1	0	monetary	I	D	Residential Mortgage Loans	Residential mortgage loans
RevenueLessProvisionForCreditLoss	0001193125-26-240473	1	0	monetary	D	C	Revenue less provision for credit loss	Revenue less provision for credit loss.
SalesOrMaturitiesOfInvestmentSecuritiesIncludingInvestmentsAccountedForUsingEquityMethodOfAccounting	0001193125-26-240473	1	0	monetary	D	D	Sales or maturities of investment securities including investments accounted for using equity method of accounting	Sales or maturities of investment securities including investments accounted for using equity method of accounting.
ShareRepurchasedOrRedeemed	0001193125-26-240473	1	0	monetary	D	D	Share repurchased or redeemed	Share repurchased or redeemed.
TotalMiscellaneousLiabilities	0001193125-26-240473	1	0	monetary	I	C	Total miscellaneous liabilities	Total miscellaneous liabilities
TradingAssets	0001193125-26-240473	1	0	monetary	I	D	Trading assets	Trading assets
TradingAssetsOther	0001193125-26-240473	1	0	monetary	I	D	Trading assets other	Trading assets other.
TradingLoans	0001193125-26-240473	1	0	monetary	I	D	Trading loans	Trading loans.
TradingSecurities1	0001193125-26-240473	1	0	monetary	I	D	Trading securities 1	Trading securities.
UnderwritingAndAdvisoryFeesIncome	0001193125-26-240473	1	0	monetary	D	C	Underwriting And Advisory Fees Income	Underwriting and advisory fees income.
UndistributedRetainedEarningsInForeignAssociates	0001193125-26-240473	1	0	monetary	I	C	Undistributed Retained Earnings in Foreign Associates	Undistributed Retained Earnings in Foreign Associates
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAndRestrictedStock	0000876427-26-000007	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options And Restricted Stock	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options And Restricted Stock
CostOfSalesIncludingOccupancyCosts	0000876427-26-000007	1	0	monetary	D	D	Cost Of Sales, Including Occupancy Costs	The aggregate costs related to services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to other revenue generating activities. This includes ccupancy cost.
DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	0000876427-26-000007	1	0	monetary	D	D	Deferred Proceeds From Sales Of Business Affiliate And Productive Assets	Deferred Proceeds From Sales Of Business Affiliate And Productive Assets
DividendsPayable	0000876427-26-000007	1	0	monetary	D	D	Dividends payable	Amount of unpaid stock dividends declared with the form of settlement in cash.
ExciseTaxOnRepurchaseOfStockPaid	0000876427-26-000007	1	0	monetary	D	C	Excise tax on repurchase of stock paid	Excise tax on repurchase of stock paid.
IncreaseDecreaseInOtherLongTermLiabilities	0000876427-26-000007	1	0	monetary	D	D	Increase (Decrease) in other long term liabilities	Increase Decrease In Other Long Term Liabilities
LeasedAssetsIncreaseDecreaseObtainedInExchangeForReducedNewFinanceLeaseLiabilities	0000876427-26-000007	1	0	monetary	D	C	Leased assets increase decrease obtained in exchange for (reduced) new finance lease liabilities	Leased assets (reduced) obtained in exchange for (reduced) new finance lease liabilities
OperatingSellingGeneralAndAdministrativeExpenses	0000876427-26-000007	1	0	monetary	D	D	Operating, selling, general and administrative expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. In addtion to that all selling direct and indirect and administrative expenses incurred during a period.
PreferredStockConvertibleValue	0000876427-26-000007	1	0	monetary	I	C	Preferred Stock Convertible Value	Aggregate par or stated value of issued convertible preferred stock (or preferred stock convertible solely at the option of the holder). Note: elements for number of preferred shares, par value, conversion value and other disclosure concepts are in another section within stockholders' equity.
RepaymentsOfLongTermDebtPrincipalPayments	0000876427-26-000007	1	0	monetary	D	C	Repayments of Long-Term Debt, Principal Payments	Amount of cash outflow for principal payment on long-term debt.
ProceedsPaymentsFromStockAwardsAndOptionsExercisedAndOtherChanges	0001193125-26-240712	1	0	monetary	D	D	Proceeds Payments From Stock Awards And Options Exercised And Other Changes	The cash inflow/outflow associated with the amount received from holders exercising their stock options or restricted shares net any shares sold by the Company to cover taxes. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
ProvisionForInventoriesAndAccountsReceivable	0001193125-26-240712	1	0	monetary	D	D	Provision For Inventories And Accounts Receivable	Provision for inventories and accounts receivable.
AdjustmentForBrokersDealersAndClientsReceivableAndPayable	0000927971-26-000086	1	0	monetary	D	D	Adjustment For Brokers Dealers And Clients Receivable And Payable	Adjustment for brokers, dealers and clients receivable and payable.
AdjustmentForIncreaseDecreaseInAccruedInterestReceivableAndPayable	0000927971-26-000086	1	0	monetary	D	C	Adjustment For Increase Decrease In Accrued Interest Receivable And Payable	Adjustment for increase decrease in accrued interest receivable and payable.
AdjustmentForIncreaseDecreaseInCurrentIncomeTaxAssetsLiabilities	0000927971-26-000086	1	0	monetary	D	C	Adjustment For Increase Decrease In Current Income Tax Assets Liabilities	Adjustment for increase decrease in current income tax assets liabilities.
AdjustmentsForAmortizationOfIntangibleAssets	0000927971-26-000086	1	0	monetary	D	D	Adjustments for amortization of intangible assets	Adjustments for amortization of intangible assets
AdjustmentsForDecreaseIncreaseInSecuritiesSoldButNotYetPurchased	0000927971-26-000086	1	0	monetary	D	D	Adjustments For Decrease Increase In Securities Sold But Not Yet Purchased	Adjustments For Decrease Increase In Securities Sold But Not Yet Purchased
AdjustmentsForDecreaseIncreaseInSecuritizationAndStructuredEntitiesLiabilities	0000927971-26-000086	1	0	monetary	D	D	Adjustments For Decrease Increase In Securitization And Structured Entities Liabilities	Adjustments For Decrease Increase In Securitization And Structured Entities Liabilities
AdjustmentsForDepreciationOfOtherAssets	0000927971-26-000086	1	0	monetary	D	D	Adjustments For Depreciation Of Other Assets	Adjustments for depreciation of other assets.
AdjustmentsForDepreciationOfPremisesAndEquipment	0000927971-26-000086	1	0	monetary	D	D	Adjustments for Depreciation Of Premises and Equipment	Adjustments for depreciation of premises and equipment.
AdjustmentsForIncreaseDecreaseInInsuranceRelatedLiabilities	0000927971-26-000086	1	0	monetary	D	D	Adjustments For Increase Decrease In Insurance Related Liabilities	Adjustments for increase decrease in insurance related liabilities.
AdjustmentsForIncreaseDecreaseInTradingSecurities	0000927971-26-000086	1	0	monetary	D	D	Adjustments For Increase Decrease In Trading Securities	Adjustments for increase decrease in trading securities.
AdjustmentsForNetGainLossOnSecuritiesOtherThanTrading	0000927971-26-000086	1	0	monetary	D	D	Adjustments For Net Gain Loss On Securities Other Than Trading	Adjustments for net gain loss on securities other than trading.
AdjustmentsForNetIncreaseDecreaseInOtherItemsAndAccrualsNet	0000927971-26-000086	1	0	monetary	D	D	Adjustments For Net Increase Decrease In Other Items And Accruals Net	Adjustments For Net Increase Decrease In Other Items And Accruals Net
AdvertisingAndBusinessDevelopment	0000927971-26-000086	1	0	monetary	D	D	Advertising And Business Development	Advertising and business development.
AllowanceAccountForCreditLossesOfLoans	0000927971-26-000086	1	0	monetary	I	C	Allowance Account For Credit Losses Of Loans	The amount of an allowance account used to record impairments to loans.
AssociationClearingAndAnnualRegulatorFee	0000927971-26-000086	1	0	monetary	D	D	Association Clearing And Annual Regulator Fee	Association clearing and annual regulator fee.
CreditCardFeeIncome	0000927971-26-000086	1	0	monetary	D	C	Credit card fee income	Income on credit card fees.
DepositAndPaymentServiceChargesRevenue	0000927971-26-000086	1	0	monetary	D	C	Deposit and payment service charges revenue	Deposit and payment service charges revenue.
Deposits1	0000927971-26-000086	1	0	monetary	I	C	Deposits1	The amount of deposit liabilities held by the entity.
IncomeTaxRelatingToReclassificationToEarningsOnCashFlowHedgesOfOtherComprehensiveIncome	0000927971-26-000086	1	0	monetary	D	D	Income Tax Relating To Reclassification To Earnings On Cash Flow Hedges Of Other Comprehensive Income	The amount of income tax relating to amounts recognised in other comprehensive income in relation to reclassification to earnings of (gains) losses on cash flow hedges.
IncomeTaxRelatingToReclassificationToEarningsOnFairValueThroughOtherComprehensiveIncomeSecurities	0000927971-26-000086	1	0	monetary	D	D	Income Tax Relating To Reclassification To Earnings On Fair Value Through Other Comprehensive Income Securities	Income tax relating to reclassification to earnings on fair value through other? comprehensive? income securities.
IncreaseDecreaseInAllowanceAccountForCreditLossesOfLoans	0000927971-26-000086	1	0	monetary	D	C	Increase Decrease In Allowance Account For Credit Losses Of Loans	Increase (decrease) in allowance account for credit losses of loans.
IncreaseDecreaseInLiabilitiesOfSubsidiaries	0000927971-26-000086	1	0	monetary	D	D	Increase decrease in liabilities of subsidiaries	The increase (decrease) in the liabilities held by subsidiaries.
IncreaseDecreaseThroughCommonSharesRepurchasedForCancellation	0000927971-26-000086	1	0	monetary	D	D	Increase Decrease Through Common Shares Repurchased For Cancellation	Increase Decrease Through Common Shares Repurchased For Cancellation.
IncreaseDecreaseThroughDividendsAndDistributionsOnOtherEquityInRetainedEarnings	0000927971-26-000086	1	0	monetary	D	D	Increase Decrease Through Dividends And Distributions On Other Equity In Retained Earnings	Increase decrease through dividends and distributions on other equity in retained earnings.
IncreaseDecreaseThroughRepurchasedForCancellation	0000927971-26-000086	1	0	monetary	D	D	Increase Decrease Through Repurchased For Cancellation	Increase Decrease Through Repurchased For Cancellation.
InsuranceInvestmentResult	0000927971-26-000086	1	0	monetary	D	C	Insurance Investment Results	Insurance investment result.
InterestExpenseOnDeposits	0000927971-26-000086	1	0	monetary	D	D	Interest Expense on Deposits	Interest Expense on Deposits
InterestExpenseOnSecuritiesSoldButNotYetRepurchasedAndSecuritiesLentOrSoldUnderRepurchaseAgreements	0000927971-26-000086	1	0	monetary	D	D	Interest Expense On Securities Sold But Not Yet Repurchased And Securities Lent Or Sold Under Repurchase Agreements	Interest expense on securities sold but not yet repurchased and securities lent or sold under repurchase agreements.
InterestExpenseOnSubordinatedDebtInstruments	0000927971-26-000086	1	0	monetary	D	D	Interest Expense On Subordinated Debt Instruments	Interest expense on subordinated debt instruments.
InterestIncomeExpenseNet1	0000927971-26-000086	1	0	monetary	D	C	Interest income expense net1	Interest income (expense), net
InterestIncomeOnSecurities	0000927971-26-000086	1	0	monetary	D	C	Interest income on securities	Income on securities.
InterestIncomeOnSecuritiesBorrowedOrPurchasedUnderResaleAgreement	0000927971-26-000086	1	0	monetary	D	C	Interest Income On Securities Borrowed Or Purchased Under Resale Agreement	Interest income on securities borrowed or purchased under resale agreements.
LendingFeesRevenue	0000927971-26-000086	1	0	monetary	D	C	Lending Fees Revenue	Lending fees revenue.
LoansBeforeAllowanceForLoanLosses	0000927971-26-000086	1	0	monetary	I	D	Loans Before Allowance For Loan Losses	The amount of Retail and Wholesale loans made by the entity before allowance for loan losses.
LoansNetOfAllowanceForCreditLosses	0000927971-26-000086	1	0	monetary	I	D	Loans net of allowance for credit losses	Loans net of allowance for credit losses.
LoansToBusinessAndGovernment	0000927971-26-000086	1	0	monetary	I	D	Loans to business and government	The amount of loans to businesses and government made by the entity.
MaturitiesOfSecuritiesOtherThanTradingClassifiedAsInvestingActivities	0000927971-26-000086	1	0	monetary	D	D	Maturities of securities other than trading classified as investing activities	Maturities of securities other than trading, classified as investing activities.
MutualFundRevenue	0000927971-26-000086	1	0	monetary	D	C	Mutual fund revenue	Mutual fund revenue.
NonInterestExpense1	0000927971-26-000086	1	0	monetary	D	D	Non Interest Expense 1	Non interest expense.
NonInterestExpenseOther	0000927971-26-000086	1	0	monetary	D	D	Non Interest Expense Other	Non-interest expense other.
NonInterestIncome1	0000927971-26-000086	1	0	monetary	D	C	Non Interest Income1	Non interest income.
NonTradingSecuritiesAtFairValueThroughProfitOrLoss	0000927971-26-000086	1	0	monetary	I	D	Non Trading Securities at Fair value Through Profit or Loss	Non trading securities at fair value through profit or loss.
OtherComprehensiveIncomeNetOfTaxesTranslationOfNetForeignOperations	0000927971-26-000086	1	0	monetary	D	C	Other Comprehensive Income Net Of Taxes Translation Of Net Foreign Operations	The amount of other comprehensive income, net of tax, related to exchange differences when financial statements of foreign operations are translated. [Refer: Other comprehensive income]
OtherMiscellaneousAssets	0000927971-26-000086	1	0	monetary	I	D	Other Miscellaneous Assets	Other miscellaneous assets.
OtherMiscellaneousLiabilities	0000927971-26-000086	1	0	monetary	I	C	Other miscellaneous liabilities	Other miscellaneous liabilities.
OtherRevenuesLosses	0000927971-26-000086	1	0	monetary	D	C	Other Revenues Losses	Other revenues losses.
PayableToBrokersDealersAndClients	0000927971-26-000086	1	0	monetary	I	C	Payable To Brokers Dealers And Clients	Payable to brokers, dealers and clients.
PaymentsToRepurchaseOfCommonSharesForCancellation	0000927971-26-000086	1	0	monetary	D	C	Payments To Repurchase Of Common Shares For Cancellation	Payments To Repurchase Of Common Shares For Cancellation.
PremisesAndEquipmentRelatedExpenses	0000927971-26-000086	1	0	monetary	D	D	Premises and equipment related expenses	Premises and equipment related expenses
ProceedsFromSalePurchaseOrIssueOfTreasuryShares	0000927971-26-000086	1	0	monetary	D	D	Proceeds From Sale Purchase or Issue of Treasury Shares	Proceeds from sale purchase or issue of treasury shares.
ProceedsFromSalesOfSecuritiesOtherThanTradingClassifiedAsInvestingActivities	0000927971-26-000086	1	0	monetary	D	D	Proceeds from Sales of Securities Other Than Trading Classified as Investing Activities	Proceeds from sales of securities other than trading, classified as investing activities.
PurchaseOfSecuritiesOtherThanTradingClassifiedAsInvestingActivities	0000927971-26-000086	1	0	monetary	D	C	Purchase of securities other than trading classified as investing activities	Payments for purchase of securities other than trading, classified as investing activities.
ReceivableFromBrokersDealersAndClients	0000927971-26-000086	1	0	monetary	I	D	Receivable From Brokers Dealers And Clients	Receivable from brokers, dealers and clients.
ResidentialMortgageLoans	0000927971-26-000086	1	0	monetary	I	D	Residential Mortgage Loans	Residential mortgage loans.
SaleOrPurchaseOfTreasuryShares	0000927971-26-000086	1	0	monetary	D	C	Sale or Purchase of Treasury Shares	Sale or purchase of treasury shares.
Securities	0000927971-26-000086	1	0	monetary	I	D	Securities	The amount of securities consisting of bonds, share certificates or other debt or equity ownership measured at either fair value through profit and loss, fair value through other comprehensive income or at amortized cost.
SecuritiesAtAmortizedCostNetOfAllowances	0000927971-26-000086	1	0	monetary	I	D	Securities At Amortized Cost Net Of Allowances	Securities at amortized cost net of allowances.
SecuritiesAtFairValueThroughOtherComprehensiveIncomeNetOfAllowances	0000927971-26-000086	1	0	monetary	I	D	Securities At Fair Value Through Other Comprehensive Income Net Of Allowances	Securities at fair value through other comprehensive income net of allowances.
SecuritiesGainsLossesOtherThanTrading	0000927971-26-000086	1	0	monetary	D	C	Securities Gains Losses Other Than Trading	Securities gains (losses), other than trading.
SecuritiesSoldButNotYetPurchased	0000927971-26-000086	1	0	monetary	I	C	Securities Sold But Not Yet Purchased	The fair value of obligations to deliver securities not owned at the time of sale.
SecuritizationAndStructuredEntitiesLiabilities	0000927971-26-000086	1	0	monetary	I	C	Securitization and structured entities' liabilities	The amount of liabilities associated with securitization programs and structured entities.
TradingSecuritiesAtFairValueThroughProfitOrLoss	0000927971-26-000086	1	0	monetary	I	D	Trading Securities At Fair Value Through Profit Or Loss	Trading securities at fair value through profit or loss.
UnderwritingAndAdvisoryFeesIncome	0000927971-26-000086	1	0	monetary	D	C	Underwriting And Advisory Fees Income	Underwriting and advisory fees income.
AdjustmentsToAdditionalPaidInCapitalSharesRepurchase	0001213900-26-061369	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Shares Repurchase	Amount of other increase (decrease) in shares repurchase.
ConstructionInProgressCurrent	0001213900-26-061369	1	0	monetary	I	D	Construction In Progress Current	Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.
FinancingExpenseRelatedToIssuanceOfGEMWarrants	0001213900-26-061369	1	0	monetary	D	D	Financing Expense Related To Issuance Of GEMWarrants	Financing expense related to issuance of GEM Warrants.
IntegratedServiceCost	0001213900-26-061369	1	0	monetary	D	D	Integrated Service Cost	Amount of integrated service cost.
AccountsPayableAndAccruedPayableExchangedForConvertibleNote	0001493152-26-025276	1	0	monetary	D	C	Accounts payable and accrued payable exchanged for convertible note	Accounts payable and accrued payable exchanged for convertible note.
AccruedInterest	0001493152-26-025276	1	0	monetary	D	D	AccruedInterest	Accrued interest.
FairValueOfStockIssuedForNoteModification	0001493152-26-025276	1	0	monetary	D	C	Fair value of stock issued for note modification	Fair value of stock issued for note modification.
ProceedsFromPromissoryNotesRelatedParty	0001493152-26-025276	1	0	monetary	D	D	Proceeds from promissory notes  related party	Proceeds from promissory notes related party.
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToTerminationCharges	0001104659-26-066795	1	0	monetary	D	C	Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Termination Charges	Amount of gain (loss) recognized in net periodic benefit (cost) from termination charges.
PaymentsForProceedsFromDispositionOfAssets	0001104659-26-066795	1	0	monetary	D	C	Payments for (Proceeds from) Disposition of Assets	The net cash outflow or inflow from disposals of property, plant and equipment and other productive assets, including intangibles.
PaymentsToAcquireIntangibleAndProductiveAssets	0001104659-26-066795	1	0	monetary	D	C	Payments to Acquire Intangible and Productive Assets	The cash outflow for purchases of intangible assets and property, plant and equipment (capital expenditures).
AmortizationAccretionOfDiscountsAndPremiumsInvestments	0001193125-26-241850	1	0	monetary	D	D	Amortization Accretion Of Discounts And Premiums Investments	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. Accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
DepreciationNetOfGainsLossesOnDisposals	0001193125-26-241850	1	0	monetary	D	D	Depreciation, Net of Gains (Losses) on Disposals	"This company-specific concept is a combination of two US-GAAP taxonomy concepts. (1) Depreciation: ""The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation."" (2) Gain (Loss) on Disposition of Assets: ""The gains and losses included in earnings resulting from the sale or disposal of tangible assets."""
DividendsNonVotingCommonStockCash	0001193125-26-241850	1	0	monetary	D	C	Dividends Non Voting Common Stock Cash	Amount of paid and unpaid non voting common stock dividends declared with the form of settlement in cash.
FeesAndAmortizationOnEarlyExtinguishmentOfDebt	0001193125-26-241850	1	0	monetary	D	D	Fees And Amortization On Early Extinguishment Of Debt	Fees And Amortization On Early Extinguishment Of Debt
GainLossDisposalOfAssets	0001193125-26-241850	1	0	monetary	D	D	Gain Loss Disposal Of Assets	Amount of (gain) loss on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
GainsLossesOnSalesOfInvestments	0001193125-26-241850	1	0	monetary	D	C	Gains Losses on Sales of Investments	Gains losses on sales of investments.
IncreaseDecreaseEscrowDeposits	0001193125-26-241850	1	0	monetary	D	D	Increase Decrease Escrow Deposits	The increase (decrease) during the reporting period in monies and or escrow deposits given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
IncreaseDecreaseInReinsuranceRecoverablesReceivables	0001193125-26-241850	1	0	monetary	D	C	Increase Decrease In Reinsurance Recoverables Receivables	"This is a primary concept, which incorporates two US-GAAP concepts: (1) IncreaseDecreaseInReinsuranceRecoverable with the definition ""the increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types."" (2) IncreaseDecreaseInReceivables with the definition: ""The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities."""
InvestmentIncomeLossInterestAndDividend	0001193125-26-241850	1	0	monetary	D	C	Investment Income Loss Interest And Dividend	Investment income loss interest and dividend.
OperatingExpensesExcludingLeaseExpense	0001193125-26-241850	1	0	monetary	D	D	Operating Expenses Excluding Lease Expense	Operating expenses excluding lease expense.
OtherComponentsOfNetPeriodicBenefitRecoveryCosts	0001193125-26-241850	1	0	monetary	D	D	Other Components Of Net Periodic Benefit Recovery Costs	Subtotal of other components of net periodic benefit (recovery) costs.
PemiumsEarnedPropertyAndCasualty	0001193125-26-241850	1	0	monetary	D	C	Pemiums Earned Property And Casualty	Amounts, after premiums ceded to other entities and premiums assumed by the entity, of property and casualty premiums earned.
ReinsuranceRecoverablesAndTradeReceivablesNet	0001193125-26-241850	1	0	monetary	I	D	Reinsurance Recoverables and Trade Receivables, Net	"This extended concept is a combination of two concepts on the US-GAAP taxonomy. (1) Reinsurance Recoverables defined as...""The known and estimated amount recoverable as of the balance sheet date from reinsurers for claims paid or incurred by the ceding insurer and associated claims settlement expenses, including estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance."" (2) Receivables, Net, Current defined as...""The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowance established for the purpose of reducing such receivables to an amount that approximates their net realizable value"""
RelatedPartiesAmountsDue	0001193125-26-241850	1	0	monetary	I	D	Related Parties Amounts Due	Amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.
SaleRevenuesGoodsGross	0001193125-26-241850	1	0	monetary	D	C	Sale Revenues Goods Gross	Aggregate revenues during period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.
SelfStorageRevenues	0001193125-26-241850	1	0	monetary	D	C	Self Storage Revenues	"This company-specific concept is a combination of two separate concepts in the US-GAAP taxonomy. (1) Other Real Estate Revenue: ""Other real estate revenue not otherwise specified in the taxonomy."" (2) Contracts Revenue: ""Revenue earned during the period arising from products sold or services provided under the terms of a contract, not elsewhere specified in the taxonomy. May include government contracts, construction contracts, and any other contract related to a particular project or product."
AccountingAndAuditing	0001539497-26-001592	1	0	monetary	D	D	Accounting & Auditing	The element represents accounting and auditing.
BankCharges	0001539497-26-001592	1	0	monetary	D	D	Bank Charges	The element represents bank charges.
BusinessTravel	0001539497-26-001592	1	0	monetary	D	D	Business Travel	The element represents business travel.
ConversionOfObligationsIntoWarrants	0001539497-26-001592	1	0	monetary	D	C	Conversion of Obligations into Warrants	The element represents conversion of obligations into warrants.
ConversionOfShortTermNotesPayableIntoEquityExerciseOfOptions	0001539497-26-001592	1	0	monetary	D	C	Conversion of short term notes payable into equity (exercise of options)	The element represents conversion of short term notes payable into equity exercise of options.
EmployeeAdvancesCurrent	0001539497-26-001592	1	0	monetary	I	D	Employee advances	The element represents employee advances current.
ExcessFromCommonStockFairValueOverPar	0001539497-26-001592	1	0	monetary	D	C	Excess from Common Stock (Fair Value over Par)	The element represents excess from common stock fair value over par.
ExcessFromSeriesCFairValueOverPar	0001539497-26-001592	1	0	monetary	D	C	Excess from Series C (Fair Value over Par)	The element represents excess from series c fair value over par.
ExcessFromSeriesNmcFairValueOverPar	0001539497-26-001592	1	0	monetary	D	C	Excess from Series NMC (Fair Value over Par)	The element represents excess from series nmc fair value over par.
FilingsAndCorpCleaning	0001539497-26-001592	1	0	monetary	D	D	Filings & Corp Cleaning	The element represents filings and corp cleaning.
GainLossOnExtinguishmentOfObligationsWarrantsIssued	0001539497-26-001592	1	0	monetary	D	C	Gain Loss On Extinguishment Of Obligations Warrants Issued	The element represents gain loss on extinguishment of obligations warrants issued.
IncreaseDecreaseInAccruedLiabilitiy	0001539497-26-001592	1	0	monetary	D	D	Increase (decrease) in payables and accrued liabilities	The element represents increase decrease in accrued liabilitiy.
IncreaseDecreaseInReceivablesAndPrepaids	0001539497-26-001592	1	0	monetary	D	C	Increase Decrease In Receivables And Prepaids	The element represents increase decrease in receivables and prepaids.
IssuanceOfCommonForInvestmentNoncashTransaction	0001539497-26-001592	1	0	monetary	D	C	Issuance of common for investment (non-cash transaction)	The element represents issuance of common for investment noncash transaction.
LiabilityDueToCommittedSharesInExcessOfAuthorized	0001539497-26-001592	1	0	monetary	I	C	Liability due to committed shares in excess of authorized	The element represents liability due to committed shares in excess of authorized.
MineralRoyalties	0001539497-26-001592	1	0	monetary	I	D	Mineral royalties	The element represents mineral royalties.
NoncashIssuanceOfSeriesDConvertiblePreferredStock	0001539497-26-001592	1	0	monetary	D	C	Non-cash issuance of Series D convertible preferred stock	The element represents noncash issuance of series d convertible preferred stock.
OfficeExpense	0001539497-26-001592	1	0	monetary	D	D	Office & Insurance Expense	The element represents office expense.
OpenOptionContractWrittenPremiums	0001539497-26-001592	1	0	monetary	D	C	Option Premiums (Consultants)	The element represents open option contract written premiums.
OtherAdjustmentsNet	0001539497-26-001592	1	0	monetary	D	C	Other Adjustments Net	The element represents other adjustments net.
PaymentOfDividends	0001539497-26-001592	1	0	monetary	D	D	Payment of dividends	The element represents payment of dividends.
ReductionOfAccountsPayableViaOptionExerciseBillOffsetTransaction	0001539497-26-001592	1	0	monetary	D	C	Reduction of accounts payable via option exercise (bill offset transaction)	The element represents reduction of accounts payable via option exercise bill offset transaction.
StockholdersEquityTotal	0001539497-26-001592	1	0	monetary	D	C	Ending Total Stock Amount	The element represents stockholders equity total.
StockIssuedDuringPeriodSharesIssuedForServicesShares	0001539497-26-001592	1	0	shares	D		Conversion of Series C Preferred into Common (non-cash), shares	The element represents stock issued during period shares issued for services shares.
StockIssuedDuringPeriodSharesSeriesCPreferredIssuedForServices	0001539497-26-001592	1	0	shares	D		Conversion of series C preferred, shares	The element represents stock issued during period shares series c preferred issued for services.
StockIssuedDuringPeriodSharesSeriesDPreferredIssuedForServices	0001539497-26-001592	1	0	shares	D		Conversion of series D preferred, shares	The element represents stock issued during period shares series d preferred issued for services.
StockIssuedDuringPeriodValueSeriesCPreferredIssuedForServices	0001539497-26-001592	1	0	monetary	D	C	Conversion of series C preferred	The element represents stock issued during period value series c preferred issued for services.
StockIssuedDuringPeriodValueSeriesDPreferredIssuedForServices	0001539497-26-001592	1	0	monetary	D	C	Stock Issued During Period Value Series D Preferred Issued For Services	The element represents stock issued during period value series d preferred issued for services.
StockIssuedDuringPeriodValueSharesIssuedForServicesShares	0001539497-26-001592	1	0	monetary	D	C	Conversion of Series C Preferred into Common (non-cash)	The element represents stock issued during period value shares issued for services shares.
StockIssuedDuringPeriodValueSharesSeriesCPreferredIssuedForServices	0001539497-26-001592	1	0	monetary	D	C	Stock Issued During Period Value Shares Series C Preferred Issued For Services	The element represents stock issued during period value shares series c preferred issued for services.
StockIssuedDuringPeriodValueSharesSeriesDPreferredIssuedForServices	0001539497-26-001592	1	0	monetary	D	C	Conversion of series D preferred (non-cash)	The element represents stock issued during period value shares series d preferred issued for services.
StockIssuedForServicesTotalContractualValue	0001539497-26-001592	1	0	monetary	D	C	Stock issued for services (total contractual value)	The element represents stock issued for services total contractual value.
Storage	0001539497-26-001592	1	0	monetary	D	D	Storage	The element represents storage.
TransferAgent	0001539497-26-001592	1	0	monetary	D	D	Transfer Agent	The element represents transfer agent.
UnrealizedGainLoss	0001539497-26-001592	1	0	monetary	D	D	Unrealized Gain Loss	The element represents unrealized gain loss.
WebAndComputerServices	0001539497-26-001592	1	0	monetary	D	D	Web & Computer Services	The element represents web and computer services.
AdjustmentsForEquitysettledShareOptionExpense	0001213900-26-061510	1	0	monetary	D	D	Adjustments For Equitysettled Share Option Expense	Equity-settled share option expense.
AdjustmentsForNetBenefitExpensesRecognisedInDefinedBenefitObligations	0001213900-26-061510	1	0	monetary	D	D	Adjustments For Net Benefit Expenses Recognised In Defined Benefit Obligations	Net benefit expenses recognised in defined benefit obligations.
AdjustmentsForOtherLongtermEmployeeBenefitsExpense	0001213900-26-061510	1	0	monetary	D	D	Adjustments For Other Longterm Employee Benefits Expense	Other long-term employee benefits expense.
AdjustmentsForSharebasedPaymentOnListing	0001213900-26-061510	1	0	monetary	D	D	Adjustments For Sharebased Payment On Listing	Adjustments for share-based payments on listing.
CapitalReorganisation	0001213900-26-061510	1	0	monetary	D	C	Capital Reorganisation	Capital reorganisation.
ExerciseOfShareOptions	0001213900-26-061510	1	0	monetary	D	C	Exercise Of Share Options	Exercise of share options.
GainFromStrategicExercise	0001213900-26-061510	1	0	monetary	D	D	Gain From Strategic Exercise	It represents gain from strategic exercise.
IssuanceOfShareForSettlementUponVestingOfRestrictedShareUnits	0001213900-26-061510	1	0	monetary	D	C	Issuance Of Share For Settlement Upon Vesting Of Restricted Share Units	Amount of issuance of share for settlement upon vesting of restricted share units.
PaymentForReinstatementOfTerminatedLease	0001213900-26-061510	1	0	monetary	D	C	Payment For Reinstatement Of Terminated Lease	Amount of payment for reinstatement of terminated lease.
PurchaseOfDecreaseincreaseInPlacementOfPledgedBankDeposits	0001213900-26-061510	1	0	monetary	D	C	Purchase Of Decreaseincrease In Placement Of Pledged Bank Deposits	Amount of placement of pledged bank deposits.
PurchaseOfDecreaseincreaseInPlacementOfRentalDeposits	0001213900-26-061510	1	0	monetary	D	C	Purchase Of Decreaseincrease In Placement Of Rental Deposits	Amount of placement of rental deposits.
ReclassificationOfOtherPayables	0001213900-26-061510	1	0	monetary	D	C	Reclassification Of Other Payables	Reclassification of other payables.
RepurchaseAndCancellationOfOldClassAOrdinaryShares	0001213900-26-061510	1	0	monetary	D	C	Repurchase And Cancellation Of Old Class AOrdinary Shares	Repurchase and cancellation of old class A ordinary shares.
RetirementBenefitsPaidUnderDefinedBenefitObligation	0001213900-26-061510	1	0	monetary	D	C	Retirement Benefits Paid Under Defined Benefit Obligation	Retirement benefits paid under defined benefit obligation.
SharebasedPaymentForExpenses	0001213900-26-061510	1	0	monetary	D	C	Sharebased Payment For Expenses	Share-based payment for expenses.
SharebasedPaymentOnListing	0001213900-26-061510	1	0	monetary	D	D	Sharebased Payment On Listing	The amount of share based payment on listing.
SharesIssuedPursuantToSharebasedPaymentArrangements	0001213900-26-061510	1	0	monetary	D	C	Shares Issued Pursuant To Sharebased Payment Arrangements	Represent the amount of shares issued pursuant to share-based payment arrangement.
TechnologyCosts	0001213900-26-061510	1	0	monetary	D	D	Technology Costs	Amount of technology costs.
WrittenOffimpairmentOfIntangibleAssets	0001213900-26-061510	1	0	monetary	D	D	Written Offimpairment Of Intangible Assets	Written off /impairment of intangible assets.
ChangeInFairValueOfCommitmentSharesToBeIssued	0001213900-26-061507	1	0	monetary	D	D	Change In Fair Value Of Commitment Shares To Be Issued	The amount of change in fair value of commitment shares to be issued.
CommitmentSharesToBeIssued	0001213900-26-061507	1	0	monetary	I	C	Commitment Shares To Be Issued	The amount of commitment shares to be issued.
ContractWithCustomerLiabilityCurrentRelatedParty	0001213900-26-061507	1	0	monetary	I	C	Contract With Customer Liability Current Related Party	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
ConversionOfConvertibleNotesIntoShares	0001213900-26-061507	1	0	monetary	D	C	Conversion Of Convertible Notes Into Shares	Conversion of convertible notes into shares.
ConvertibleNotesRelatedParty	0001213900-26-061507	1	0	monetary	I	C	Convertible Notes Related Party	Convertible notes - related party.
DebtSettlementOfThirdPartysDebt	0001213900-26-061507	1	0	monetary	D	C	Debt Settlement Of Third Partys Debt	The amount of debt settlement of third partys debt.
DebtSettlementSharesToBeIssued	0001213900-26-061507	1	0	monetary	I	C	Debt Settlement Shares To Be Issued	Debt settlement shares to be issued.
GainOnDebtSettlement	0001213900-26-061507	1	0	monetary	D	C	Gain On Debt Settlement	The amount of gain on debt settlements.
LongtermConvertiableNotesRelatedParty	0001213900-26-061507	1	0	monetary	I	C	Longterm Convertiable Notes Related Party	Represents the amount of long-term convertible notes - related party.
RepaymentsOnShorttermLoanFromRelatedParties	0001213900-26-061507	1	0	monetary	D	C	Repayments On Shortterm Loan From Related Parties	The amount of repayments on short-term loan from related parties.
SharesIssuedThroughPreferredSharesConversion	0001213900-26-061507	1	0	monetary	D	C	Shares Issued Through Preferred Shares Conversion	Amount of Shares issued through preferred shares conversion
SharesIssuedThroughPreferredSharesConversioninShares	0001213900-26-061507	1	0	shares	D		Shares Issued Through Preferred Shares Conversionin Shares	Shares issued through preferred shares conversion (in Shares)
ShortTermLoansRelatedParties	0001213900-26-061507	1	0	monetary	I	C	Short Term Loans Related Parties	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
StockIssuedDuringPeriodSharesIssuedForPurchaseOfConvertibleNote	0001213900-26-061507	1	0	shares	D		Stock Issued During Period Shares Issued For Purchase Of Convertible Note	Number of shares issued for purchase of convertible note.
StockIssuedDuringPeriodValueCumulativeDividendForSeriesAAndDPreferredStock	0001213900-26-061507	1	0	monetary	D	C	Stock Issued During Period Value Cumulative Dividend For Series AAnd DPreferred Stock	The amount of cumulative dividend for series A and D preferred stock.
StockIssuedDuringPeriodValueSharesIssuedForPurchaseOfConvertibleNote	0001213900-26-061507	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued For Purchase Of Convertible Note	The amount of shares issued for purchase of convertible note.
PaymentsForRegistrationOfCommonStockShares	0001437749-26-018542	1	0	monetary	D	C	amsc_PaymentsForRegistrationOfCommonStockShares	Represents payments for the registration of common stock shares.
ProceedsFromEquityOfferings	0001437749-26-018542	1	0	monetary	D	D	Proceeds from public equity offering, net of offering expenses	Represents the proceeds from equity offerings.
ProceedsFromStockOptionsAndStockPlanExercised	0001437749-26-018542	1	0	monetary	D	D	Proceeds from exercise of employee stock options and ESPP	Represents the proceeds from stock options and stock plans exercised.
StockIssuedDuringPeriodSharesContingentConsideration	0001437749-26-018542	1	0	shares	D		Issuance of common stock for contingent consideration (in shares)	Number of shares of stock issued during the period to settle contingent consideration.
StockIssuedDuringPeriodSharesEquityOffering	0001437749-26-018542	1	0	shares	D		Issuance of common stock - Equity Offering (in shares)	The number of shares issued during the period for equity offering.
StockIssuedDuringPeriodValueContingentConsideration	0001437749-26-018542	1	0	monetary	D	C	Issuance of common stock for contingent consideration	Value of stock issued to settle contingent consideration.
StockIssuedDuringPeriodValueEquityOffering	0001437749-26-018542	1	0	monetary	D	C	Issuance of common stock - Equity Offering	Value of stock issued during the period for equity offering.
NoncashOperatingLeaseChangesToLeaseRelatedBalancesNet	0001530721-26-000047	1	0	monetary	D	C	Noncash Operating Lease, Changes To Lease Related Balances, Net	Noncash Operating Lease, Changes To Lease Related Balances, Net
RestructuringAndBusinessCombinationAcquisitionAndIntegrationRelatedIncomeExpense	0001530721-26-000047	1	0	monetary	D	D	Restructuring And Business Combination, Acquisition And Integration Related (Income) Expense	Restructuring And Business Combination, Acquisition And Integration Related (Income) Expense
CapitalizedDrydockingCosts	0001596993-26-000025	1	0	monetary	D	C	Capitalized drydocking costs	Amount of drydocking costs incurred and capitalized during the period and included in liabilities as of the balance sheet date.
CashPaidForOperatingLeases	0001596993-26-000025	1	0	monetary	D	C	Cash paid for operating leases	Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
CharterHireExpenses	0001596993-26-000025	1	0	monetary	D	D	Charter Hire Expenses	Amount of expense incurred pertaining to the chartering-in of a vessel to our fleet.
DividendsPaid1	0001596993-26-000025	1	0	monetary	D	D	Dividends paid 1	Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
DividendsPaid2	0001596993-26-000025	1	0	monetary	D	D	Dividends paid 2	Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
FixedAssetsVessels	0001596993-26-000025	1	0	monetary	I	D	fixed assets, vessels	Amount before accumulated depreciation, depletion and amortization of very large gas carrier vessels used in the normal conduct of business and not intended for resale.
NetPoolRevenuesRelatedPartyIncome	0001596993-26-000025	1	0	monetary	D	C	Net Pool Revenues Related Party Income	Amount of related party revenue earned from the Helios pool.
OtherGainLossNet	0001596993-26-000025	1	0	monetary	D	C	Other gain (loss), net	Amount of net other gains (losses) realized from nonoperating activities.
OtherRevenuesFromRelatedParties	0001596993-26-000025	1	0	monetary	D	C	Other revenues from related parties	Other income recognized from related parties.
OverheadVesselOperatingExpenses	0001596993-26-000025	1	0	monetary	D	D	Overhead Vessel Operating Expenses	Expenses incurred to operate and maintain VLGC vessels.
PaymentsForVesselsUnderConstruction	0001596993-26-000025	1	0	monetary	D	C	Payments for vessels under construction	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
ProfitSharingExpenses	0001596993-26-000025	1	0	monetary	D	D	Profit Sharing Expenses	Net result of framework agreement to split 50% of the vessel's revenues for the period less 50% of the vessel's charter hire-in expenses for the period.
RightOfUseAssetsRecognizedDuringPeriod	0001596993-26-000025	1	0	monetary	D	D	Right of use assets recognized during period	Supplemental cash flow information pertaining to right-of-use assets recognized during the period.
TimeCharterOutRevenues	0001596993-26-000025	1	0	monetary	D	C	Time charter-out revenues	Amount of income reported from time chartered-out contracts.
UnpaidDividends	0001596993-26-000025	1	0	monetary	D	C	Unpaid dividends	Supplemental cash flow information pertaining to unpaid dividends included in liabilities at period end.
UnpaidFinancingCosts	0001596993-26-000025	1	0	monetary	D	C	Unpaid financing costs	Supplemental cash flow information pertaining to unpaid financing costs included in liabilities at period end.
UnpaidLeaseLiability	0001596993-26-000025	1	0	monetary	D	C	unpaid lease liability	Supplemental cash flow information pertaining to unpaid lease liabilities upon initial recognition.
VesselsUnderConstruction	0001596993-26-000025	1	0	monetary	I	D	Vessels under Construction	Represents the amount of water transportation structures or modifications to structures that have not been placed into service.
VoyageExpenses	0001596993-26-000025	1	0	monetary	D	D	Voyage Expenses During the Reporting Period	Represents the amount of voyage expenses incurred during the reported period.
AccountsPayableAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-241872	1	0	monetary	I	C	Accounts Payable Accrued Expenses And Other Current Liabilities	Accounts payable, accrued expenses and other current liabilities.
AccretionAndDividendOnPreferredStock	0001193125-26-241872	1	0	monetary	D	D	Accretion and Dividend on Preferred Stock	Accretion and dividend on preferred stock.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001193125-26-241872	1	0	monetary	D	D	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	Increase (decrease) in Accounts payable, accrued expenses and other liabilities.
IncreaseDecreaseInCapitalizedContractCosts	0001193125-26-241872	1	0	monetary	D	C	Increase Decrease In Capitalized Contract Costs	Increase (decrease) in capitalized contract costs.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-241872	1	0	monetary	D	C	Increase Decrease In Operating Lease Liabilities	Amount of increase (Decrease) in operating lease liabilities.
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNet	0001193125-26-241872	1	0	monetary	D	D	Increase Decrease In Operating Lease Right Of Use Assets Net	Amount of increase (Decrease) in operating lease right-of-use assets, net.
StockIssuedDuringPeriodSharesUnderEmployeeEquityPlansNetOfSharesWithheldForEmployeePayrollTaxes	0001193125-26-241872	1	0	shares	D		Stock Issued During Period Shares Under Employee Equity Plans Net Of Shares Withheld For Employee Payroll Taxes	Stock issued during period shares under employee equity plans net of shares withheld for employee payroll taxes.
StockIssuedDuringPeriodValueUnderEmployeeEquityPlansNetOfSharesWithheldForEmployeePayrollTaxes	0001193125-26-241872	1	0	monetary	D	C	Stock Issued During Period Value Under Employee Equity Plans Net Of Shares Withheld For Employee Payroll Taxes	Stock issued during period value under employee equity plans net of shares withheld for employee payroll taxes.
TemporaryEquityDividendAndAccretionOnSeriesAConvertiblePreferredStockAndAdditionalPaidInCapital	0001193125-26-241872	1	0	monetary	D	C	Temporary Equity Dividend and Accretion on Series A Convertible Preferred Stock and Additional Paid in Capital	Temporary equity dividend and accretion on series A convertible preferred stock and additional paid in capital.
AccruedPurchasesOfIntangibleAssets	0000088941-26-000013	1	0	monetary	D	D	Accrued Purchases Of Intangible Assets	Accrued Purchases Of Intangible Assets
CostOfGoodsAndServiceExcludingDepreciationDepletionAmortizationAndImpairment	0000088941-26-000013	1	0	monetary	D	D	Cost of Goods and Service, Excluding Depreciation, Depletion, Amortization And Impairment	Cost of Goods and Service, Excluding Depreciation, Depletion, Amortization And Impairment
GainLossonDispositionofBusinessandPropertyPlantandEquipment	0000088941-26-000013	1	0	monetary	D	C	Gain (Loss) on Disposition of Business and Property Plant and Equipment	Gain (Loss) on Disposition of Business and Property Plant and Equipment
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0000088941-26-000013	1	0	monetary	D	C	Income Loss From Continuing Operations Before Income Loss From Equity Method Investments	Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
NoncashOrPartNoncashAcquisitionHoldbackAmount	0000088941-26-000013	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Holdback Amount	Noncash or Part Noncash Acquisition, Holdback Amount
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOfExchange	0001628280-26-038446	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Deferred Tax Effect Of Exchange	Adjustments To Additional Paid In Capital, Deferred Tax Effect Of Exchange
AdjustmentsToAdditionalPaidInCapitalReallocationOfNoncontrollingInterest	0001628280-26-038446	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Reallocation Of Noncontrolling Interest	Adjustments To Additional Paid In Capital, Reallocation Of Noncontrolling Interest
CarriedInterestAllocationAndInvestmentIncomeUnrealizedGainLoss	0001628280-26-038446	1	0	monetary	D	C	Carried Interest Allocation And Investment Income, Unrealized Gain (Loss)	Carried Interest Allocation And Investment Income, Unrealized Gain (Loss)
CompensationAndBenefitsExpense	0001628280-26-038446	1	0	monetary	D	D	Compensation And Benefits Expense	Compensation And Benefits Expense
CompensationExpenseCashBasedCompensationAndBenefits	0001628280-26-038446	1	0	monetary	D	D	Compensation Expense, Cash Based Compensation And Benefits	Compensation Expense, Cash Based Compensation And Benefits
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001628280-26-038446	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, Attributable to Nonredeemable Noncontrolling Interest	Comprehensive Income (Loss), Net of Tax, Attributable to Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxRedeemableNoncontrollingInterest	0001628280-26-038446	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax, Redeemable Noncontrolling Interest	Comprehensive Income (Loss), Net Of Tax, Redeemable Noncontrolling Interest
DeferredTaxEffectFromPurchaseOfUnitsNet	0001628280-26-038446	1	0	monetary	D	D	Deferred Tax Effect From Purchase Of Units, Net	Deferred Tax Effect From Purchase Of Units, Net
EquityMethodInvestmentAccruedCarriedInterestRelatedCompensationPayable	0001628280-26-038446	1	0	monetary	I	C	Equity Method Investment, Accrued Carried Interest Related Compensation Payable	Equity Method Investment, Accrued Carried Interest Related Compensation Payable
EquityMethodInvestmentsAccruedCarriedInterestAllocations	0001628280-26-038446	1	0	monetary	I	D	Equity Method Investments, Accrued Carried Interest Allocations	Equity Method Investments, Accrued Carried Interest Allocations
EquityMethodInvestmentsExcludingAccruedCarriedInterestAllocations	0001628280-26-038446	1	0	monetary	I	D	Equity Method Investments, Excluding Accrued Carried Interest Allocations	Equity Method Investments, Excluding Accrued Carried Interest Allocations
GainLossOnRemeasurementOfLeaseLiabilities	0001628280-26-038446	1	0	monetary	D	C	Gain (Loss) On Remeasurement Of Lease Liabilities	Gain (Loss) On Remeasurement Of Lease Liabilities
IncomeLossFromConsolidatedFunds	0001628280-26-038446	1	0	monetary	D	C	Income (Loss) From Consolidated Funds	Income (Loss) From Consolidated Funds
IncreaseDecreaseInLeaseRightOfUseAssetsNetOfLeaseLiabilities	0001628280-26-038446	1	0	monetary	D	D	Increase (Decrease) In Lease Right Of Use Assets, Net Of Lease Liabilities	Increase (Decrease) In Lease Right Of Use Assets, Net Of Lease Liabilities
LegacyInvestmentAccruedCarriedInterestRelatedCompensationPayable	0001628280-26-038446	1	0	monetary	I	C	Legacy Investment, Accrued Carried Interest Related Compensation Payable	Legacy Investment, Accrued Carried Interest Related Compensation Payable
LegacyInvestmentIncome	0001628280-26-038446	1	0	monetary	D	C	Legacy Investment Income	Legacy Investment Income
LegacyInvestmentsInFundsAndAccruedCarriedInterestAllocations	0001628280-26-038446	1	0	monetary	I	D	Legacy Investments In Funds And Accrued Carried Interest Allocations	Legacy Investments In Funds And Accrued Carried Interest Allocations
LegacyPerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocation	0001628280-26-038446	1	0	monetary	D	D	Legacy Performance Fee-Related Compensation Related to Carried Interest Allocation	Legacy Performance Fee-Related Compensation Related to Carried Interest Allocation
NetCashRecognizedUponInitialConsolidationOfConsolidatedFunds	0001628280-26-038446	1	0	monetary	D	D	Net Cash Recognized Upon Initial Consolidation of Consolidated Funds	Net Cash Recognized Upon Initial Consolidation of Consolidated Funds
NoncontrollingInterestIncreaseFromInitialConsolidationOfConsolidatedFunds	0001628280-26-038446	1	0	monetary	D	C	Noncontrolling Interest, Increase From Initial Consolidation Of Consolidated Funds	Noncontrolling Interest, Increase From Initial Consolidation Of Consolidated Funds
NoncontrollingInterestIncreaseFromSettlementOfNonControllingInterestsRelatedToAwardsOfCarriedInterestAllocations	0001628280-26-038446	1	0	monetary	D	C	Noncontrolling Interest, Increase From Settlement Of Non-Controlling Interests Related To Awards Of Carried Interest Allocations	Noncontrolling Interest, Increase From Settlement Of Non-Controlling Interests Related To Awards Of Carried Interest Allocations
PaymentsToAcquireConsolidatedFunds	0001628280-26-038446	1	0	monetary	D	C	Payments To Acquire Consolidated Funds	Payments To Acquire Consolidated Funds
PaymentsToRelatedPartiesTaxReceivableAgreements	0001628280-26-038446	1	0	monetary	D	C	Payments To Related Parties, Tax Receivable Agreements	Payments To Related Parties, Tax Receivable Agreements
PerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocation	0001628280-26-038446	1	0	monetary	D	D	Performance Fee-Related Compensation Related to Carried Interest Allocation	Performance Fee-Related Compensation Related to Carried Interest Allocation
PerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocationRealized	0001628280-26-038446	1	0	monetary	D	D	Performance Fee-Related Compensation Related to Carried Interest Allocation, Realized	Performance Fee-Related Compensation Related to Carried Interest Allocation, Realized
PerformanceFeeRelatedCompensationRelatedToCarriedInterestAllocationUnrealized	0001628280-26-038446	1	0	monetary	D	D	Performance Fee-Related Compensation Related to Carried Interest Allocation, Unrealized	Performance Fee-Related Compensation Related to Carried Interest Allocation, Unrealized
ProceedsFromCapitalContributionsFromNonControllingInterests	0001628280-26-038446	1	0	monetary	D	D	Proceeds From Capital Contributions From Non-Controlling Interests	Proceeds From Capital Contributions From Non-Controlling Interests
ProceedsFromSaleOfConsolidatedFunds	0001628280-26-038446	1	0	monetary	D	D	Proceeds From Sale of Consolidated Funds	Proceeds From Sale of Consolidated Funds
ReclassificationsOfPermanentEquityToTemporaryEquityAndAdjustmentToRedemptionValue	0001628280-26-038446	1	0	monetary	D	D	Reclassifications Of Permanent Equity To Temporary Equity And Adjustment To Redemption Value	Reclassifications Of Permanent Equity To Temporary Equity And Adjustment To Redemption Value
RedeemableNoncontrollingInterestIncreaseFromRedemption	0001628280-26-038446	1	0	monetary	D	C	Redeemable Noncontrolling Interest, Increase From Redemption	Redeemable Noncontrolling Interest, Increase From Redemption
StockIssuedDuringPeriodValuePurchaseOfAssetClassNonControllingInterests	0001628280-26-038446	1	0	monetary	D	C	Stock Issued During Period, Value, Purchase Of Asset Class Non-Controlling Interests	Stock Issued During Period, Value, Purchase Of Asset Class Non-Controlling Interests
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfSharesWithheldForEmployeeTaxes	0001628280-26-038446	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Award, Net of Shares Withheld For Employee Taxes	Stock Issued During Period, Value, Restricted Stock Award, Net of Shares Withheld For Employee Taxes
StockIssuedForAcquisitions	0001628280-26-038446	1	0	monetary	D	C	Stock Issued For Acquisitions	Stock Issued For Acquisitions
StockIssuedForPurchaseOfNonControllingInterests	0001628280-26-038446	1	0	monetary	D	C	Stock Issued For Purchase Of Non-Controlling Interests	Stock Issued For Purchase Of Non-Controlling Interests
UnrealizedInvestmentGainLossFromConsolidatedFunds	0001628280-26-038446	1	0	monetary	D	C	Unrealized Investment Gain (Loss) From Consolidated Funds	Unrealized Investment Gain (Loss) From Consolidated Funds
AccountingAndAuditing	0001539497-26-001593	1	0	monetary	D	D	Accounting & Auditing	The element represents accounting and auditing.
BankCharges	0001539497-26-001593	1	0	monetary	D	D	Bank Charges	The element represents bank charges.
BusinessTravel	0001539497-26-001593	1	0	monetary	D	D	Business Travel	The element represents business travel.
ConversionOfObligationsIntoWarrants	0001539497-26-001593	1	0	monetary	D	C	Conversion of Obligations into Warrants	The element represents conversion of obligations into warrants.
EmployeeAdvancesCurrent	0001539497-26-001593	1	0	monetary	I	D	Employee advances	The element represents employee advances current.
ExcessFromCommonStockFairValueOverPar	0001539497-26-001593	1	0	monetary	D	C	Excess from Common Stock (Fair Value over Par)	The element represents excess from common stock fair value over par.
ExcessFromSeriesCFairValueOverPar	0001539497-26-001593	1	0	monetary	D	C	Excess from Series C (Fair Value over Par)	The element represents excess from series c fair value over par.
ExcessFromSeriesNmcFairValueOverPar	0001539497-26-001593	1	0	monetary	D	C	Excess from Series NMC (Fair Value over Par)	The element represents excess from series nmc fair value over par.
FilingsAndCorpCleaning	0001539497-26-001593	1	0	monetary	D	D	Filings & Corp Cleaning	The element represents filings and corp cleaning.
GainLossOnExtinguishmentOfObligationsWarrantsIssued	0001539497-26-001593	1	0	monetary	D	C	Gain Loss On Extinguishment Of Obligations Warrants Issued	The element represents gain loss on extinguishment of obligations warrants issued.
IncreaseDecreaseInReceivablesAndPrepaids	0001539497-26-001593	1	0	monetary	D	C	Increase Decrease In Receivables And Prepaids	The element represents increase decrease in receivables and prepaids.
LiabilityDueToCommittedSharesInExcessOfAuthorized	0001539497-26-001593	1	0	monetary	I	C	Liability due to committed shares in excess of authorized	The element represents liability due to committed shares in excess of authorized.
MineralRoyalties	0001539497-26-001593	1	0	monetary	I	D	Mineral royalties	The element represents mineral royalties.
OfficeExpense	0001539497-26-001593	1	0	monetary	D	D	Office & Insurance Expense	The element represents office expense.
OpenOptionContractWrittenPremiums	0001539497-26-001593	1	0	monetary	D	C	Option Premiums (Consultants)	The element represents open option contract written premiums.
OtherAdjustmentsNet	0001539497-26-001593	1	0	monetary	D	C	Other Adjustments Net	The element represents other adjustments net.
PaymentOfDividends	0001539497-26-001593	1	0	monetary	D	D	Payment of dividends	The element represents payment of dividends.
StockholdersEquityTotal	0001539497-26-001593	1	0	monetary	D	C	Ending Total Stock Amount	The element represents stockholders equity total.
StockIssuedDuringPeriodSharesIssuedForServicesShares	0001539497-26-001593	1	0	shares	D		Conversion of Series C Preferred into Common (non-cash), shares	The element represents stock issued during period shares issued for services shares.
StockIssuedDuringPeriodSharesSeriesCPreferredIssuedForServices	0001539497-26-001593	1	0	shares	D		Conversion of Series C Preferred (non-cash), shares	The element represents stock issued during period shares series c preferred issued for services.
StockIssuedDuringPeriodSharesSeriesDPreferredIssuedForServices	0001539497-26-001593	1	0	shares	D		Conversion of Series D Preferred (non-cash), shares	The element represents stock issued during period shares series d preferred issued for services.
StockIssuedDuringPeriodValueSeriesCPreferredIssuedForServices	0001539497-26-001593	1	0	monetary	D	C	Stock Issued During Period Value Series C Preferred Issued For Services	The element represents stock issued during period value series c preferred issued for services.
StockIssuedDuringPeriodValueSeriesDPreferredIssuedForServices	0001539497-26-001593	1	0	monetary	D	C	Stock Issued During Period Value Series D Preferred Issued For Services	The element represents stock issued during period value series d preferred issued for services.
StockIssuedDuringPeriodValueSharesIssuedForServicesShares	0001539497-26-001593	1	0	monetary	D	C	Conversion of Series C Preferred into Common (non-cash)	The element represents stock issued during period value shares issued for services shares.
StockIssuedDuringPeriodValueSharesSeriesCPreferredIssuedForServices	0001539497-26-001593	1	0	monetary	D	C	Conversion of Series C Preferred (non-cash)	The element represents stock issued during period value shares series c preferred issued for services.
StockIssuedDuringPeriodValueSharesSeriesDPreferredIssuedForServices	0001539497-26-001593	1	0	monetary	D	C	Conversion of Series D Preferred (non-cash)	The element represents stock issued during period value shares series d preferred issued for services.
Storage	0001539497-26-001593	1	0	monetary	D	D	Storage	The element represents storage.
TransferAgent	0001539497-26-001593	1	0	monetary	D	D	Transfer Agent	The element represents transfer agent.
UnrealizedGainLoss	0001539497-26-001593	1	0	monetary	D	D	Unrealized Gain Loss	The element represents unrealized gain loss.
WebAndComputerServices	0001539497-26-001593	1	0	monetary	D	D	Web & Computer Services	The element represents web and computer services.
BusinessAcquisitionPurchaseAccountingAdjustments	0001902733-26-000066	1	0	monetary	D	D	Business Acquisition, Purchase Accounting Adjustments	Business Acquisition, Purchase Accounting Adjustments
ExciseTaxOnRepurchasesOfCommonStock	0001902733-26-000066	1	0	monetary	D	D	Excise Tax On Repurchases of Common Stock	Excise Tax On Repurchases of Common Stock
FairValueOfContingentConsiderationInConnectionWithBusinessAcquisitionInAccruedExpensesAndOtherCurrentLiabilities	0001902733-26-000066	1	0	monetary	D	C	Fair Value of Contingent Consideration in Connection With Business Acquisition in Accrued Expenses and Other Current Liabilities	Fair Value of Contingent Consideration in Connection With Business Acquisition in Accrued Expenses and Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001902733-26-000066	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses and Other Current Liabilities	Increase (Decrease) in Accrued Expenses and Other Current Liabilities
IncreaseDecreaseInCostsToObtainContracts	0001902733-26-000066	1	0	monetary	D	C	Increase (Decrease) in Costs to Obtain Contracts	Increase (Decrease) in Costs to Obtain Contracts
IncreaseDecreaseInOperatingLeasePayments	0001902733-26-000066	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Payments	Increase (Decrease) In Operating Lease Payments
NetIncomeLossAdjustmentsToRedeemableNoncontrollingInterest	0001902733-26-000066	1	0	monetary	D	D	Net Income (Loss), Adjustments to Redeemable Noncontrolling Interest	Net Income (Loss), Adjustments to Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterestNetOfAdjustment	0001902733-26-000066	1	0	monetary	D	C	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Net of Adjustment	Net Income (Loss) Attributable to Redeemable Noncontrolling Interest, Net of Adjustment
OperatingLeaseCostsNonCash	0001902733-26-000066	1	0	monetary	D	D	Operating Lease Costs, Non-Cash	Operating Lease Costs, Non-Cash
AmortizationofDebtIssuanceCostsandOtherNonCashInterestExpense	0002052959-26-000049	1	0	monetary	D	D	Amortization of Debt Issuance Costs and Other Non-Cash Interest Expense	Amortization of Debt Issuance Costs and Other Non-Cash Interest Expense
CashSettlementForDiscontinuedOperationRefinancing	0002052959-26-000049	1	0	monetary	D	C	Cash Settlement For Discontinued Operation Refinancing	Cash Settlement For Discontinued Operation Refinancing
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0002052959-26-000049	1	0	monetary	D	C	Comprehensive Income (Loss), From Continuing Operations, Net of Tax, Including Portion Attributable To Noncontrolling Interest	Comprehensive Income (Loss), From Continuing Operations, Net of Tax, Including Portion Attributable To Noncontrolling Interest
ContentRelatedPayablesCurrent	0002052959-26-000049	1	0	monetary	I	C	Content Related Payables, Current	The carrying amount of content related payables, including minimum guarantees and accrued licensed program rights obligations, which represent amounts payable for film or television rights acquired or licensed. For a classified balance sheet, represents the current portion only.
DepreciationandAmortizationExcludingAmortizationofFilmsTelevisionProgramsandProgramRightsAmortizationofDebtIssuanceCostsandOtherAmortization	0002052959-26-000049	1	0	monetary	D	D	Depreciation and Amortization, Excluding Amortization of Films, Television Programs and Program Rights, Amortization of Debt Issuance Costs and Other Amortization	Depreciation and Amortization, Excluding Amortization of Films, Television Programs and Program Rights, Amortization of Debt Issuance Costs and Other Amortization
DirectOperatingCost	0002052959-26-000049	1	0	monetary	D	D	Direct Operating Cost	Direct Operating Cost
FilmMonetizedonItsOwnandFilmMonetizedinFilmGroupandLicenseAgreementforProgramRightsCapitalizedCostNoncurrent	0002052959-26-000049	1	0	monetary	I	D	Film, Monetized on Its Own and Film, Monetized in Film Group and License Agreement for Program Rights, Capitalized Cost, Noncurrent	Film, Monetized on Its Own and Film, Monetized in Film Group and License Agreement for Program Rights, Capitalized Cost, Noncurrent
FilmMonetizedonItsOwnFilmMonetizedinFilmGroupandEntertainmentLicenseAgreementforProgramMaterialAmortizationExpense	0002052959-26-000049	1	0	monetary	D	D	Film, Monetized on Its Own, Film, Monetized in Film Group and Entertainment, License Agreement for Program Material, Amortization Expense	Film, Monetized on Its Own, Film, Monetized in Film Group and Entertainment, License Agreement for Program Material, Amortization Expense
FilmRelatedObligationsCurrent	0002052959-26-000049	1	0	monetary	I	C	Film Related Obligations, Current	The carrying amount of film related obligations, net of debt issuance costs if applicable. For a classified balance sheet, represents the current portion only.
FilmRelatedObligationsNoncurrent	0002052959-26-000049	1	0	monetary	I	C	Film Related Obligations, Noncurrent	The carrying amount of film related obligations, net of debt issuance costs if applicable. For a classified balance sheet, represents the noncurrent portion only.
GainLossonInvestmentsIncludingEquityMethodInvestmentRealizedGainLossonDisposal	0002052959-26-000049	1	0	monetary	D	C	Gain (Loss) on Investments, Including Equity Method Investment, Realized Gain (Loss) on Disposal	This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. Additionally, this item includes any gain (loss) on the sale or disposal of an equity method investment.
IncreaseDecreaseInContentRelatedPayables	0002052959-26-000049	1	0	monetary	D	D	Increase Decrease In Content Related Payables	The net change during the reporting period in the aggregate amount of minimum guarantees and licensed program rights obligations and expenses incurred but not paid.
IncreaseDecreaseInInvestmentInFilmsAndTelevisionPrograms	0002052959-26-000049	1	0	monetary	D	C	Increase Decrease in Investment in films and television programs	The net change during the reporting period in Investment in Film not attributable to amortization of films and television programs.
IncreaseDecreaseInParticipationsAndResiduals	0002052959-26-000049	1	0	monetary	D	D	Increase Decrease in Participations and Residuals	The net change during the reporting period in the aggregate amount of participations and residuals obligations and expenses incurred but not paid.
IncrementalCompensationExpense	0002052959-26-000049	1	0	monetary	D	D	Incremental Compensation Expense	Incremental Compensation Expense
NoncontrollingInterestIncreaseDecreaseDueToSale	0002052959-26-000049	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) Due To Sale	Noncontrolling Interest, Increase (Decrease) Due To Sale
ParticipationsAndResidualsCurrent	0002052959-26-000049	1	0	monetary	I	C	Participations And Residuals, Current	The total amount of participations and residuals expense due to another party. Participations include amounts due to financial participants in films or television programs, including actors, directors, and producers, for contractually defined participations in a film or television program's net profit or gross receipts. Residuals include amounts due to unions and guilds. For a classified balance sheet, represents the current portion only.
ParticipationsAndResidualsNoncurrent	0002052959-26-000049	1	0	monetary	I	C	Participations And Residuals, Noncurrent	The total amount of participations and residuals expense due to another party. Participations include amounts due to financial participants in films or television programs, including actors, directors, and producers, for contractually defined participations in a film or television program's net profit or gross receipts. Residuals include amounts due to unions and guilds. For a classified balance sheet, represents the noncurrent portion only.
PaymentstoAcquireEquityMethodInvestmentsandEquitySecuritieswithoutReadilyDeterminableFairValue	0002052959-26-000049	1	0	monetary	D	C	Payments to Acquire Equity Method Investments and Equity Securities without Readily Determinable Fair Value	Payments to Acquire Equity Method Investments and Equity Securities without Readily Determinable Fair Value
ProceedsFromFilmRelatedAndOtherObligations	0002052959-26-000049	1	0	monetary	D	D	Proceeds From Film Related and Other Obligations	The cash inflow from proceeds received from film related and other obligations.
ProceedsFromPaymentsForSaleOfNoncontrollingInterest	0002052959-26-000049	1	0	monetary	D	D	Proceeds From (Payments For) Sale Of Noncontrolling Interest	Proceeds From (Payments For) Sale Of Noncontrolling Interest
ProceedsFromSaleOfEquityMethodAndOtherInvestments	0002052959-26-000049	1	0	monetary	D	D	Proceeds from Sale of Equity Method and Other Investments	The cash inflow associated with the sale of equity method and other investments.
RepaymentOfFilmRelatedAndOtherObligations	0002052959-26-000049	1	0	monetary	D	C	Repayment of Film Related and Other Obligations	The cash outflow from repayments on film related and other obligations.
RestructuringAndOtherItems	0002052959-26-000049	1	0	monetary	D	D	Restructuring And Other Items	Restructuring and other items includes restructuring and severance costs, certain transaction and related costs, and certain unusual items when applicable.
SellingAndMarketingExpenses	0002052959-26-000049	1	0	monetary	D	D	Selling And Marketing Expenses	The amount of expense that includes the costs of theatrical prints and advertising and of DVD/Blu-ray duplication and marketing. Theatrical prints and advertising includes the costs of the theatrical prints delivered to theatrical exhibitors and the advertising and marketing cost associated with the theatrical release of the picture. DVD/Blu-ray duplication represents the cost of the DVD/Blu-ray product and the manufacturing costs associated with creating the physical products. DVD/Blu-ray marketing costs represent the cost of advertising the product at or near the time of its release or special promotional advertising.
SharesIssuedSharesShareBasedPaymentArrangementAfterForfeitureAndRevaluations	0002052959-26-000049	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, After Forfeiture And Revaluations	Shares Issued, Shares, Share-Based Payment Arrangement, After Forfeiture And Revaluations
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndRevaluations	0002052959-26-000049	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture And Revaluations	Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture And Revaluations
StockIssuedDuringPeriodSharesAcquisitionOfNoncontrollingInterest	0002052959-26-000049	1	0	shares	D		Stock Issued During Period, Shares, Acquisition Of Noncontrolling Interest	Stock Issued During Period, Shares, Acquisition Of Noncontrolling Interest
StockIssuedDuringPeriodSharesAcquisitionsAndOther	0002052959-26-000049	1	0	shares	D		Stock Issued During Period, Shares, Acquisitions And Other	Stock Issued During Period, Shares, Acquisitions And Other
StockIssuedDuringPeriodSharesSpinOffOfThePriorBusiness	0002052959-26-000049	1	0	shares	D		Stock Issued During Period, Shares, Spin Off Of The Prior Business	Stock Issued During Period, Shares, Spin Off Of The Prior Business
StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterest	0002052959-26-000049	1	0	monetary	D	C	Stock Issued During Period, Value, Acquisition Of Noncontrolling Interest	Stock Issued During Period, Value, Acquisition Of Noncontrolling Interest
StockIssuedDuringPeriodValueAcquisitionsAndOther	0002052959-26-000049	1	0	monetary	D	C	Stock Issued During Period, Value, Acquisitions And Other	Stock Issued During Period, Value, Acquisitions And Other
StockIssuedDuringPeriodValueSpinOffOfThePriorBusiness	0002052959-26-000049	1	0	monetary	D	C	Stock Issued During Period, Value, Spin Off Of The Prior Business	Stock Issued During Period, Value, Spin Off Of The Prior Business
TemporaryEquityAdjustmenttoRedemptionValue	0002052959-26-000049	1	0	monetary	D	D	Temporary Equity Adjustment to Redemption Value	Adjustment to retained earnings during the period for changes in the carrying amount of redeemable noncontrolling interest to redemption value.
AccountsReceivableCreditLossExpenseReversalAndInventoryWritedown	0001437749-26-018588	1	0	monetary	D	D	Provision for Accounts Receivable and Inventory Reserves	Amount of expense (reversal of expense) for expected credit loss on accounts receivable and amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.
AccruedCompensationAndOtherLiabilitiesCurrent	0001437749-26-018588	1	0	monetary	I	C	Accrued Compensation and Other Current Liabilities	Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
InterestPaidReceivedExcludingCapitalizedInterestOperatingActivities	0001437749-26-018588	1	0	monetary	D	C	Interest, net	Amount of cash paid (received) for interest, excluding capitalized interest, classified as operating activity.
ProceedsFromIssuanceOfCommonStockNet	0001437749-26-018588	1	0	monetary	D	D	Issuance of Common Stock, net of direct costs	Represents the amount of proceeds from issuance of common stock, net of issuance costs.
ProceedsFromPaymentsForMarketableSecurities	0001437749-26-018588	1	0	monetary	D	D	Sales/(Purchases) of Marketable Securities	Represents the proceeds from (payments for) marketable securities reported under investing activities in the statement of cash flows for the period.
ProceedsFromSaleOfAssets	0001437749-26-018588	1	0	monetary	D	D	Proceeds from Sale of Assets	The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
ReclassificationOfInventoryToPropertyAndEquipment	0001437749-26-018588	1	0	monetary	D	C	Balance Sheet Reclassification of Inventory to Property and Equipment	The amount reclassified from inventory to property and equipment.
ReclassificationOfPropertyAndEquipmentToInventory	0001437749-26-018588	1	0	monetary	D	C	Balance Sheet Reclassification of Property and Equipment, net to Inventory	Represents the cash flow effect of reclassification of property and equipment to inventory.
AdjustmentsToAdditionalPaidInCapitalEquityForwardContract	0000883241-26-000018	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Equity Forward Contract	Adjustments to additional paid in capital, equity forward contract.
IncreaseDecreaseinOperatingLeaseLiabilities	0000883241-26-000018	1	0	monetary	D	C	Increase (Decrease) in Operating Lease Liabilities	Increase (Decrease) in Operating Lease Liabilities
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestSeparatelyStated	0000883241-26-000018	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Separately Stated	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Separately Stated
ReductionofOperatingLeaseRightofUseAssets	0000883241-26-000018	1	0	monetary	D	D	Reduction of Operating Lease Right-of-Use Assets	Reduction of Operating Lease Right-of-Use Assets
RestrictedStockIssuedAndStockOptionsExercisedSharesNetOfTaxWithholdings	0000883241-26-000018	1	0	shares	D		Restricted Stock Issued And Stock Options Exercised, Shares, Net Of Tax Withholdings	Restricted Stock Issued And Stock Options Exercised, Shares, Net Of Tax Withholdings
RestrictedStockIssuedAndStockOptionsExercisedValueNetOfTaxWithholdings	0000883241-26-000018	1	0	monetary	D	C	Restricted Stock Issued And Stock Options Exercised, Value, Net Of Tax Withholdings	Restricted Stock Issued And Stock Options Exercised, Value, Net Of Tax Withholdings
AccruedInterestAndOtherFinancingCosts	0001437749-26-018576	1	0	monetary	D	D	Accrued interest and other financing costs (Note 21)	The value of accrued interest and other financing costs.
ClassOfWarrantOrRightExpiredValue	0001437749-26-018576	1	0	monetary	D	C	Expiration of warrants	The value of expired warrants in the period.
ConvertiblePreferredStockValueLiability	0001437749-26-018576	1	0	monetary	I	C	Series B Convertible Preferred stock (Note 12)	The value of Convertible Preferred Stock, classified as a liability.
InterestReceived	0001437749-26-018576	1	0	monetary	D	D	Interest received	Represents the cash inflow from interest received.
AdjustmentsToAdditionalPaidInCapitalStockOptionCancellationsUnamortizedStockbasedCompensation	0001437749-26-018573	1	0	monetary	D	C	Stock option cancellations, unamortized stock-based compensation	The amount of increase (decrease) to additional paid in capital resulting in change from the stock options cancelled during the period, unamortized stock-based compensation.
DebtConversionDebtIssuanceCostsConvertedCommonShares	0001437749-26-018573	1	0	monetary	D	C	Settlement/conversion to common shares for debt issuance costs	Represents the debt issuance costs that were converted into common shares.
DeferredFinancingCostsRelatedToTheIssuanceOfCommonStock	0001437749-26-018573	1	0	monetary	D	C	Recognition of deferred financing costs associated with issuance of common stock	The amount of deferred financing costs related to the issuance of common stock.
DirectFinancingCostsForIssuanceOfCommonStock	0001437749-26-018573	1	0	monetary	D	C	amix_DirectFinancingCostsForIssuanceOfCommonStock	The cash outflow related to the financing costs for the issuance of common stock.
IssuanceOfStockForEquityLineOfCreditCommitmentFee	0001437749-26-018573	1	0	monetary	D	D	amix_IssuanceOfStockForEquityLineOfCreditCommitmentFee	The cost for the issuance of stock for the equity line of credit commitment fees.
PaymentsOfFinancingCostsForWarrantsIssued	0001437749-26-018573	1	0	monetary	D	C	amix_PaymentsOfFinancingCostsForWarrantsIssued	The cash outflow for warrant issuance costs.
PaymentsOfStockAndWarrantIssuanceCosts	0001437749-26-018573	1	0	monetary	D	C	amix_PaymentsOfStockAndWarrantIssuanceCosts	The cash outflow for cost incurred directly with the issuance of an equity security.
ProceedsFromIssuanceAndExerciseOfWarrants	0001437749-26-018573	1	0	monetary	D	D	Gross proceeds from issuance and exercises of pre-funded warrants	The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt) and the amount received from holders exercising their stock warrants.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001437749-26-018573	1	0	monetary	D	D	Gross proceeds from issuance of common stock, pre-funded and common warrants	The cash inflow from the additional capital contribution to the entity and issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
ProceedsFromIssuanceOfCommonStockGross	0001437749-26-018573	1	0	monetary	D	D	Gross proceeds from issuance of common stock	The gross cash inflow from the additional capital contribution to the entity.
ProceedsFromWarrantInducement	0001437749-26-018573	1	0	monetary	D	D	Gross proceeds from warrant inducement	The cash inflow associated with the amount received from warrant inducement.
StockAndWarrantsIssuedDuringPeriodSharesCommonStockAndWarrants	0001437749-26-018573	1	0	shares	D		Issuance of common shares and equity classified warrants, net of offering costs (in shares)	Number of shares of common stock and warrants for common stock issued.
StockAndWarrantsIssuedDuringPeriodValueCommonStockAndWarrants	0001437749-26-018573	1	0	monetary	D	C	Issuance of common shares and equity classified warrants, net of offering costs	Value of common stock and warrants for common stock issued.
StockIssuedDuringPeriodSharesIssuedForEquityLineOfCreditCommitmentFees	0001437749-26-018573	1	0	shares	D		Issuance of common stock for equity line of credit commitment fee (in shares)	The number of shares issued during the period for the equity line of cred it commitment fees.
StockIssuedDuringPeriodSharesWarrantsExercised	0001437749-26-018573	1	0	shares	D		Issuance of common stock - warrants exercised (in shares)	Number of warrants exercised during the current period.
StockIssuedDuringPeriodSharesWarrantsIssuedAndExercised	0001437749-26-018573	1	0	shares	D		Issuance and exercise of pre-funded warrants, net of costs (in shares)	The number of warrants issued and exercised during the period.
StockIssuedDuringPeriodValueIssuedForEquityLineOfCreditCommitmentFees	0001437749-26-018573	1	0	monetary	D	C	Issuance of common stock for equity line of credit commitment fee	The value of the stock issued during the period for the commitment fess of the equity line of credit.
StockIssuedDuringPeriodValueWarrantsExercised	0001437749-26-018573	1	0	monetary	D	C	Issuance of common stock - warrants exercised	Value of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueWarrantsIssuedAndExercised	0001437749-26-018573	1	0	monetary	D	C	Issuance and exercise of pre-funded warrants, net of costs	The value of warrants issued and exercised during the period.
StockOptionsCancelledOperatingActivities	0001437749-26-018573	1	0	monetary	D	D	Stock option cancellations	The value of the stock options cancelled reported in the operating activities.
TransactionCostsForWarrantInducement	0001437749-26-018573	1	0	monetary	D	C	amix_TransactionCostsForWarrantInducement	The amount of transaction costs for the inducement of warrants.
WarrantsIssuedForEquityCosts	0001437749-26-018573	1	0	monetary	D	C	Warrants issued for equity issuance costs	Amount of warrants issued for equity costs in noncash or part noncash transaction.
ImpairmentOperatingRightOfUseAssetsAndRelatedPropertyPlantAndEquipment	0001628280-26-038497	1	0	monetary	D	D	Impairment, Operating Right-Of-Use Assets And Related Property, Plant And Equipment	Impairment, Operating Right-Of-Use Assets And Related Property, Plant And Equipment
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterests	0001628280-26-038497	1	0	monetary	D	C	Income (Loss) From Continuing Operations Before Equity Method Investments and Noncontrolling Interests	Income (Loss) From Continuing Operations Before Equity Method Investments and Noncontrolling Interests
OtherUndenominatedCapital	0001628280-26-038497	1	0	monetary	I	C	Other Undenominated Capital	Other undenominated capital.
PaymentsForBrokerCommissionShareRepurchaseCosts	0001628280-26-038497	1	0	monetary	D	C	Payments For Broker Commission Share Repurchase Costs	Payments For Broker Commission Share Repurchase Costs
StockRepurchasedDuringPeriodCostEquity	0001628280-26-038497	1	0	monetary	D	D	Stock Repurchased During Period, Cost, Equity	Stock Repurchased During Period, Cost, Equity
ImpairmentOperatingRightOfUseAssetsAndRelatedPropertyPlantAndEquipment	0001628280-26-038487	1	0	monetary	D	D	Impairment, Operating Right-Of-Use Assets And Related Property, Plant And Equipment	Impairment, Operating Right-Of-Use Assets And Related Property, Plant And Equipment
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsAndNoncontrollingInterests	0001628280-26-038487	1	0	monetary	D	C	Income (Loss) From Continuing Operations Before Equity Method Investments and Noncontrolling Interests	Income (Loss) From Continuing Operations Before Equity Method Investments and Noncontrolling Interests
OtherUndenominatedCapital	0001628280-26-038487	1	0	monetary	I	C	Other Undenominated Capital	Other undenominated capital.
PaymentsForBrokerCommissionShareRepurchaseCosts	0001628280-26-038487	1	0	monetary	D	C	Payments For Broker Commission Share Repurchase Costs	Payments For Broker Commission Share Repurchase Costs
StockRepurchasedDuringPeriodCostEquity	0001628280-26-038487	1	0	monetary	D	D	Stock Repurchased During Period, Cost, Equity	Stock Repurchased During Period, Cost, Equity
AdvanceToSuppliersNet	0001185185-26-002136	1	0	monetary	I	D	Advance To Suppliers Net	It represents the value of advance to supplier's net, during the period cycle for the future economic benefits.
CashCashEquivalentsAndRestrictedCashOfContinuingOperationendOfPeriod	0001185185-26-002136	1	0	monetary	I	D	Cash Cash Equivalents And Restricted Cash Of Continuing Operationend Of Period	Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
FairValueGainOnFinancialAssetsHeldForTrading	0001185185-26-002136	1	0	monetary	D	D	Fair Value Gain On Financial Assets Held For Trading	The amount of fair value gain on financial assets held for trading.
GainLossOnDisposalOfJointVentures	0001185185-26-002136	1	0	monetary	D	C	Gain Loss On Disposal Of Joint Ventures	Gain (loss) on disposal of joint ventures.
IncreaseDecreaseInAdvanceToSuppliersNet	0001185185-26-002136	1	0	monetary	D	C	Increase Decrease In Advance To Suppliers Net	Amount of increase (decrease) in advance to suppliers, net.
ObtainingRightOfUseAssetsInExchangeForOperatingLeaseLiabilitiesAndPrepaidExpenses	0001185185-26-002136	1	0	monetary	D	D	Obtaining Right Of Use Assets In Exchange For Operating Lease Liabilities And Prepaid Expenses	Obtaining right-of-use assets in exchange for operating lease liabilities and prepaid expenses
OrdinaryShareIssuedInConnectionWithConversionOfConvertibleNotesPayable	0001185185-26-002136	1	0	monetary	D	D	Ordinary Share Issued In Connection With Conversion Of Convertible Notes Payable	Ordinary share issued in connection with conversion of convertible notes payable.
ReclassificationOfRelatedPartyPayables	0001185185-26-002136	1	0	monetary	D	C	Reclassification Of Related Party Payables	Reclassification of related party payables.
SharebasedCompensationCapitalizedInLongtermUnamortizedExpenses	0001185185-26-002136	1	0	monetary	D	D	Sharebased Compensation Capitalized In Longterm Unamortized Expenses	Share-based compensation capitalized in long-term unamortized expenses.
StockIssuedDuringPeriodValueTransferToStatutoryReserve	0001185185-26-002136	1	0	monetary	D	C	Stock Issued During Period Value Transfer To Statutory Reserve	The amount of stock issued during period value transfer to statutory reserve.
AccountsPayablePaidBySponsorOnBehalfOfCompany	0001829126-26-005724	1	0	monetary	D	C	AccountsPayablePaidBySponsorOnBehalfOfCompany	
AccountsPayablePaidBySponsorsOnBehalfOfCompany	0001829126-26-005724	1	0	monetary	D	D	Accounts payable paid by Sponsor on behalf of the Company	
AccretionOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-005724	1	0	monetary	D	D	Accretion of Class A ordinary shares subject to possible redemption	
AdjustmentsToAdditionalPaidInCapitalAccretionOfClassAOrdinarySharesSubjectToPossibleRedemption	0001829126-26-005724	1	0	monetary	D	C	Accretion of Class A ordinary shares to redemption value	
DeemedContributionForForgivenessOfAccruedExpensesSponsor	0001829126-26-005724	1	0	monetary	D	D	Deemed contribution for forgiveness of accrued expensesSponsor	
DeemedContributionForForgivenessOfAmountDueToSponsor	0001829126-26-005724	1	0	monetary	D	D	Deemed contribution for forgiveness of amount due to Sponsor	
DeemedContributionForForgivenessOfConvertiblePromissoryNotesponsor	0001829126-26-005724	1	0	monetary	D	D	Deemed contribution for forgiveness of convertible promissory noteSponsor	
DeemedContributionForForgivenessOfWorkingCapitalLoansponsor	0001829126-26-005724	1	0	monetary	D	D	Deemed contribution for forgiveness of working capital loanSponsor	
FormationsCostsAndOperatingExpenses	0001829126-26-005724	1	0	monetary	D	D	Formation costs and operating expenses	
IncreaseDecreaseInDueToSponsor	0001829126-26-005724	1	0	monetary	D	C	IncreaseDecreaseInDueToSponsor	
InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001829126-26-005724	1	0	monetary	D	C	Interest earned on investments held in Trust Account	
InvestmentsWithdrawnFromTrustAccount	0001829126-26-005724	1	0	monetary	D	D	Investments withdrawn from Trust Account for payment to redeeming shareholders	
PaymentsForRepurchaseOfCommonStocks	0001829126-26-005724	1	0	monetary	D	C	PaymentsForRepurchaseOfCommonStocks	
ProceedsFromConvertiblePromissoryNoteSponsor	0001829126-26-005724	1	0	monetary	D	D	Proceeds from convertible promissory noteSponsor	
ProceedsFromPromissoryNotenewSponsorSamara	0001829126-26-005724	1	0	monetary	D	D	Proceeds from promissory notenew Sponsor (Samara)	
PromissoryNoteNewSponsor	0001829126-26-005724	1	0	monetary	I	C	Promissory noteNew Sponsor (Samara)	
RedeemingShareholderPayables	0001829126-26-005724	1	0	monetary	D	C	RedeemingShareholderPayables	
RedeemingShareholdersPayable	0001829126-26-005724	1	0	monetary	I	C	Redeeming shareholders payable	
SponsorDebtForgivenessCapitalContribution	0001829126-26-005724	1	0	monetary	D	C	Sponsor debt forgiveness  capital contribution (Note 5)	
AdjustmentsToAdditionalPaidInCapitalEquityContributionsInKind	0001104659-26-067103	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Equity Contributions In Kind	Amount of increase in additional paid in capital (APIC) resulting from equity contributions in-kind.
NonCashInvestmentInSubsidiaries	0001104659-26-067103	1	0	monetary	D	D	Non Cash Investment In Subsidiaries	The amount of noncash investments in subsidiaries.
NonCashSubscriptionReceivableFromRelatedParty	0001104659-26-067103	1	0	monetary	D	D	Non Cash Subscription Receivable From Related Party	The amount of noncash subscription receivable from related party.
AccruedAndOtherLiabilitiesCurrent	0001493152-26-025480	1	0	monetary	I	C	Accrued and other liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdvanceForVesselAcquisitions	0001493152-26-025480	1	0	monetary	D	C	AdvanceForVesselAcquisitions	Advance for vessel acquisitions.
AdvanceForVesselAdditions	0001493152-26-025480	1	0	monetary	I	D	Advances for vessel additions	Advance for vessel additions
AmortizationOfRestrictedCommonStockGrants	0001493152-26-025480	1	0	monetary	D	D	Amortization of restricted common stock grants	Amortization of restricted common stock grants.
ContributionsFromNoncontrollingInterest	0001493152-26-025480	1	0	monetary	D	C	Contributions from non-controlling interest	Contributions from noncontrolling interest.
DeemedDividendFromKonkarVentureAcquisition	0001493152-26-025480	1	0	monetary	D	C	Deemed dividend from konkar venture acquisition	Deemed dividend from konkar venture acquisition
DeemedDividendFromSeriesConvertiblePreferredStockRedemption	0001493152-26-025480	1	0	monetary	D	D	DeemedDividendFromSeriesConvertiblePreferredStockRedemption	Deemed dividend from series convertible preferred stock redemption.
GainOnSaleOfPropertyPlantEquipment	0001493152-26-025480	1	0	monetary	D	C	GainOnSaleOfPropertyPlantEquipment	Gain on sale of vessel, net.
IncreaseDecreaseInInsuranceClaimReceivable	0001493152-26-025480	1	0	monetary	D	D	IncreaseDecreaseInInsuranceClaimReceivable	Increase decrease in nsurance claim receivable.
IncreaseDecreaseInSpecialSurveyCost	0001493152-26-025480	1	0	monetary	D	D	Special survey cost	The increase (decrease) during the reporting period in special survey costs.
IssuanceOfCommonStockFinancingAcquisitionOfVesselKonkarVentureNoncashFinancingActivities	0001493152-26-025480	1	0	monetary	D	C	Issuance of common stock financing acquisition of vessel Konkar Venture (Non-cash financing activities)	Issuance of common stock financing acquisition of vesselkKonkar venture noncash financing activities.
ManagementFeesOther	0001493152-26-025480	1	0	monetary	D	D	ManagementFeesOther	Fees paid to third parties for providing the company with technical, crewing, bunkering, accounting, provisions, sale; purchase services, as well as general administrative, certain commercial services, director and officer related insurance services.
ManagementFeesRelatedParties	0001493152-26-025480	1	0	monetary	D	D	Ship-management Fees	Fees paid to related parties for providing the company with technical, crewing, bunkering, accounting, provisions, sale; purchase services, as well as general administrative, certain commercial services, director and officer related insurance services.
PaymentsForInstallation	0001493152-26-025480	1	0	monetary	D	D	Ballast water treatment system installation	Amounts paid for the installation of the ballast water treatment system.
PaymentsToAcquireVesselAdditions	0001493152-26-025480	1	0	monetary	D	C	PaymentsToAcquireVesselAdditions	Payments to acquire vessel additions.
PaymentsToAcquireVesselAdditionsPrepayments	0001493152-26-025480	1	0	monetary	D	C	PaymentsToAcquireVesselAdditionsPrepayments	Payments to acquire vessel additions prepayments
PreferredStockDividendsPaid	0001493152-26-025480	1	0	monetary	D	D	Preferred stock dividends paid	Preferred stock dividends paid
PropertyPlantAndEquipmentVesselsNet	0001493152-26-025480	1	0	monetary	I	D	Vessels, net	Property plant and equipment vessels net.
RedemptionOfSeriesConvertiblePreferredShares	0001493152-26-025480	1	0	monetary	D	D	Redemption of series convertible preferred shares	Redemption of series convertible preferred shares.
ShortTermInvestmentInTimeDeposits	0001493152-26-025480	1	0	monetary	D	C	ShortTermInvestmentInTimeDeposits	Short term investment in time deposits.
StockIssuedDuringPeriodSharesConversionOfSeriesConvertiblePreferredSharesToCommonStock	0001493152-26-025480	1	0	shares	D		Conversion of Series A Convertible Preferred Shares to common stock, shares	Conversion of Series A Convertible Preferred Shares to common stock shares.
StockIssuedDuringPeriodSharesRedemptionOfConvertiblePreferredShares	0001493152-26-025480	1	0	shares	D		Redemption of Series A Convertible Preferred shares, shares	Stock issued during period shares redemption of convertible preferred shares
StockIssuedDuringPeriodValueConversionOfSeriesConvertiblePreferredSharesToCommonStock	0001493152-26-025480	1	0	monetary	D	C	Conversion of Series A Convertible Preferred Shares to common stock	Conversion of Series A Convertible Preferred Shares to common stock.
StockIssuedDuringPeriodValueRedemptionOfConvertiblePreferredShares	0001493152-26-025480	1	0	monetary	D	C	Redemption of Series A Convertible Preferred shares	Stock issued during period value redemption of convertible preferred shares
UnpaidPortionOfBallastWaterTreatmentSystemInstallation	0001493152-26-025480	1	0	monetary	D	C	Unpaid portion of Ballast Water Treatment System installation	Unpaid portion of ballast water treatment system installation.
UnpaidPortionOfFinancingCosts	0001493152-26-025480	1	0	monetary	D	C	Unpaid portion of financing costs	Unpaid portion of financing costs.
UnpaidPortionOfSpecialSurveyCost	0001493152-26-025480	1	0	monetary	D	C	Unpaid portion of Special Survey cost	Unpaid portion of special survey cost.
VoyageRelatedCostsAndCommissions	0001493152-26-025480	1	0	monetary	D	D	VoyageRelatedCostsAndCommissions	Expenses paid to third parties primarily consisting of port, canal and bunker expenses, commissions that are unique to a particular charter and are paid for by the charterer under time charter arrangements or by the company under voyage charter arrangements, and commissions that are paid directly to brokers by the company.
AdjustmentsToAdditionalPaidInCapitalAllocatedValueOfTransactionCostsToRights	0001213900-26-061653	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Allocated Value Of Transaction Costs To Rights	Amount of increase (decrease) to additional paid-in capital (APIC) resulting from the allocation of transaction costs to rights.
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-061653	1	0	monetary	D	C	Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Class BOrdinary Shares	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares.
DeferredUnderwritingCommissionPayable	0001213900-26-061653	1	0	monetary	D	C	Deferred Underwriting Commission Payable	The amount of deferred underwriting commission payable.
DeferredUnderwritingCommissionsPayable	0001213900-26-061653	1	0	monetary	I	C	Deferred Underwriting Commissions Payable	The amount of deferred underwriting commission payable.
InitialAdjustmentOfClassACommonSharesToRedeemableShares	0001213900-26-061653	1	0	monetary	D	C	Initial Adjustment Of Class ACommon Shares To Redeemable Shares	Initial adjustment of class A common shares to redeemable shares.
OfferingCostsPaidViaPromissoryNoteRelatedParty	0001213900-26-061653	1	0	monetary	D	C	Offering Costs Paid Via Promissory Note Related Party	The amount of offering costs paid via promissory note - related party.
PaymentOfUnderwriterDiscountNetOfReimbursementOfOfferingCostsFromUnderwriter	0001213900-26-061653	1	0	monetary	D	D	Payment Of Underwriter Discount Net Of Reimbursement Of Offering Costs From Underwriter	The amount of payment of underwriter discount, net of reimbursement of offering costs from underwriter.
RemeasurementOfCarryingValueToRedemptionValue	0001213900-26-061653	1	0	monetary	D	C	Remeasurement Of Carrying Value To Redemption Value	The amount of remeasurement of carrying value to redemption value.
StockIssuedDuringPeriodSharesIssuanceOfRepresentativeSharesinShares	0001213900-26-061653	1	0	shares	D		Stock Issued During Period Shares Issuance Of Representative Sharesin Shares	Issuance of representative shares.
StockIssuedDuringPeriodValueFairValueOfRightsIncludedInPublicUnits	0001213900-26-061653	1	0	monetary	D	C	Stock Issued During Period Value Fair Value Of Rights Included In Public Units	Amount of fair value of rights included in public units.
StockIssuedDuringPeriodValueIssuanceOfRepresentativeShares	0001213900-26-061653	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Representative Shares	Issuance of representative shares.
WorkingCapitalLoanRelatedParty	0001213900-26-061653	1	0	monetary	I	C	Working Capital Loan Related Party	Amount of working capital loan - related party.
CollateralPostedReturnedForDerivatives	0000047217-26-000029	1	0	monetary	D	C	Collateral Posted (Returned) For Derivatives	Collateral Posted (Returned) For Derivatives
DividendsCommonStockCashNet	0000047217-26-000029	1	0	monetary	D	D	Dividends, Common Stock, Cash, Net	Dividends, Common Stock, Cash, Net
IncreaseDecreaseInNetInvestmentInLeases	0000047217-26-000029	1	0	monetary	D	D	Increase (Decrease) In Net Investment In Leases	Increase (Decrease) In Net Investment In Leases
IncreaseDecreaseInRestructuringAndOther	0000047217-26-000029	1	0	monetary	D	D	Increase (Decrease) in Restructuring and Other	Increase (Decrease) in Restructuring and Other
NetPaymentsProceedsRelatedToStockBasedAwardActivities	0000047217-26-000029	1	0	monetary	D	C	Net (Payments) Proceeds Related To Stock Based Award Activities	Net (Payments) Proceeds Related To Stock Based Award Activities
RestructuringandOtherCharges	0000047217-26-000029	1	0	monetary	D	D	Restructuring and Other Charges	Restructuring and Other Charges
AmortizationOfPurchasedIntangiblesFromBusinessCombinations	0001108524-26-000127	1	0	monetary	D	D	Amortization Of Purchased Intangibles From Business Combinations	Amortization Of Purchased Intangibles From Business Combinations
IncreaseDecreaseInCapitalizedContractCosts	0001108524-26-000127	1	0	monetary	D	C	Increase (Decrease) In Capitalized Contract Costs	Increase (Decrease) In Capitalized Contract Costs
CommonStockIssuedForAdvisoryServices	0001493152-26-025459	1	0	monetary	D	D	CommonStockIssuedForAdvisoryServices	Common stock issued for advisory services.
FederalTaxDeposit	0001493152-26-025459	1	0	monetary	I	D	Federal tax deposit	Federal tax deposit.
IncreaseDecreaseInDeferredFinancingCosts	0001493152-26-025459	1	0	monetary	D	C	IncreaseDecreaseInDeferredFinancingCosts	Deferred financing costs.
InventoryObsolescenceImpairment	0001493152-26-025459	1	0	monetary	D	D	Inventory obsolescence impairment	Inventory obsolescence impairment.
StockIssuedDuringPeriodSharesIssuedForAdvisoryServices	0001493152-26-025459	1	0	shares	D		StockIssuedDuringPeriodSharesIssuedForAdvisoryServices	Stock issued during period ahares issued for advisory services.
StockIssuedDuringPeriodValueIssuedForAdvisoryServices	0001493152-26-025459	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForAdvisoryServices	Stock issued during period value issued for advisory services.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001676238-26-000027	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities, Current	Accrued Liabilities And Other Liabilities, Current
CapitalExpendituresIncurredButNotYetPaidChangesToPropertyPlantAndEquipmentCosts	0001676238-26-000027	1	0	monetary	D	C	Capital Expenditures Incurred but Not Yet Paid, Changes to Property, Plant and Equipment, Costs	Capital Expenditures Incurred but Not Yet Paid, Changes to Property, Plant and Equipment, Costs
IncreaseDecreaseInCapitalizedContractCostNet	0001676238-26-000027	1	0	monetary	D	C	Increase (Decrease) In Capitalized Contract Cost, Net	Increase (Decrease) In Capitalized Contract Cost, Net
IncreaseDecreaseInRightOfUseAssetsAndLiabilities	0001676238-26-000027	1	0	monetary	D	C	Increase (Decrease) In Right Of Use Assets And Liabilities	Increase (Decrease) In Right Of Use Assets And Liabilities
NoncashOrPartCashReclassificationOfCommonStock	0001676238-26-000027	1	0	monetary	D	D	Noncash Or Part Cash, Reclassification Of Common Stock	Noncash Or Part Cash, Reclassification Of Common Stock
ReturnOfPrincipalOnMarketableSecurities	0001676238-26-000027	1	0	monetary	D	D	Return Of Principal On Marketable Securities	Return Of Principal On Marketable Securities
ShareBasedPaymentArrangementAmountCapitalizedToInternalUseSoftware	0001676238-26-000027	1	0	monetary	D	D	Share-based Payment Arrangement, Amount Capitalized To Internal-Use Software	Share-based Payment Arrangement, Amount Capitalized To Internal-Use Software
StockIssuedDuringPeriodSharesCharitableDonations	0001676238-26-000027	1	0	shares	D		Stock Issued During Period, Shares, Charitable Donations	Stock Issued During Period, Shares, Charitable Donations
StockIssuedDuringPeriodValueCharitableDonations	0001676238-26-000027	1	0	monetary	D	C	Stock Issued During Period, Value, Charitable Donations	Stock Issued During Period, Value, Charitable Donations
AdjustmentsForDecreaseIncreaseInAccruedInterestReceivable	0001193125-26-242963	1	0	monetary	D	D	Adjustments for decrease (increase) in accrued interest receivable	Adjustments for decrease (increase) in accrued interest receivable.
AdjustmentsForDecreaseIncreaseInCashCollateralOnSecuritiesBorrowed	0001193125-26-242963	1	0	monetary	D	D	Adjustments for decrease (increase) in cash collateral on securities borrowed	Adjustments for decrease (increase) in cash collateral on securities borrowed.
AdjustmentsForDecreaseIncreaseInInterestBearingDepositsWithBanks	0001193125-26-242963	1	0	monetary	D	D	Adjustments for decrease (increase) in interest bearing deposits with banks	Adjustments for decrease (increase) in interest bearing deposits with banks.
AdjustmentsForDecreaseIncreaseInLoansNetOfRepayments	0001193125-26-242963	1	0	monetary	D	D	Adjustments for decrease (increase) in loans, net of repayments	Adjustments for decrease (increase) in loans, net of repayments.
AdjustmentsForDecreaseIncreaseInOtherAssetsAndLiabilitiesDesignatedAtFairValue	0001193125-26-242963	1	0	monetary	D	D	Adjustments for decrease (increase) in other assets and liabilities designated at fair value	Adjustments for decrease (increase) in other assets and liabilities designated at fair value.
AdjustmentsForDecreaseIncreaseInSecuritiesMeasuredAtFairValueThroughProfitOrLoss	0001193125-26-242963	1	0	monetary	D	D	Adjustments for decrease (increase) in securities measured at fair value through profit or loss	Adjustments for decrease (increase) in securities measured at fair value through profit or loss.
AdjustmentsForDecreaseIncreaseInSecuritiesPurchasedUnderResaleAgreements	0001193125-26-242963	1	0	monetary	D	D	Adjustments for decrease (increase) in securities purchased under resale agreements	Adjustments for decrease (increase) in securities purchased under resale agreements.
AdjustmentsForIncreaseDecreaseInAccruedInterestPayable	0001193125-26-242963	1	0	monetary	D	C	Adjustments for Increase Decrease in Accrued Interest Payable	Adjustments for increase decrease in accrued interest payable.
AdjustmentsForIncreaseDecreaseInCashCollateralOnSecuritiesLent	0001193125-26-242963	1	0	monetary	D	D	Adjustments for increase (decrease) in cash collateral on securities lent	Adjustments for increase (decrease) in cash collateral on securities lent.
AdjustmentsForIncreaseDecreaseInDepositsNetOfWithdrawals	0001193125-26-242963	1	0	monetary	D	D	Adjustments for increase (decrease) in deposits net of withdrawals	Adjustments for increase (decrease) in deposits, net of withdrawals.
AdjustmentsForIncreaseDecreaseInObligationsRelatedToSecuritiesSoldShort	0001193125-26-242963	1	0	monetary	D	D	Adjustments for increase decrease in obligations related to securities sold short	Adjustments for increase decrease in obligations related to securities sold short.
AdjustmentsForIncreaseDecreaseInObligationsRelatedToSecuritiesSoldUnderRepurchaseAgreements	0001193125-26-242963	1	0	monetary	D	D	Adjustments for increase decrease in obligations related to securities sold under repurchase agreements	Adjustments for increase decrease in obligations related to securities sold under repurchase agreements.
AdvertisingAndBusinessDevelopmentExpense	0001193125-26-242963	1	0	monetary	D	D	Advertising and business development expense	Advertising and business development expense.
AllowanceAccountForCreditLossesOfLoans	0001193125-26-242963	1	0	monetary	I	C	Allowance Account For Credit Losses Of Loans	The amount of an allowance account used to record impairments to loans.
AvailableForSaleFinancialAssetsOtherComprehensiveIncomeNetOfTaxAfterReclassification	0001193125-26-242963	1	0	monetary	D	C	Available For Sale Financial Assets Other Comprehensive Income Net Of Tax After Reclassification	Available for sale financial assets other comprehensive income net of tax after reclassification.
CashCollateralOnSecuritiesBorrowed	0001193125-26-242963	1	0	monetary	I	D	Cash Collateral On Securities Borrowed	Cash collateral on securities borrowed.
CashCollateralOnSecuritiesLent	0001193125-26-242963	1	0	monetary	I	C	Cash Collateral On Securities Lent	Cash collateral on securities lent.
ComprehensiveIncomeAttributableToCommonShareholders	0001193125-26-242963	1	0	monetary	D	C	Comprehensive Income Attributable to Common Shareholders	Comprehensive income attributable to common shareholders.
ComprehensiveIncomeAttributableToPreferredShareholdersAndOtherEquityInstrumentHolders	0001193125-26-242963	1	0	monetary	D	C	Comprehensive Income Attributable To Preferred Shareholders And Other Equity Instrument Holders	Comprehensive income attributable to preferred shareholders and other equity instrument holders.
ComputerAndSoftwareAndOfficeEquipment	0001193125-26-242963	1	0	monetary	D	D	Computer and software and office equipment	Computer hardware, software, and office equipment expenses.
CreditCardFeeIncome	0001193125-26-242963	1	0	monetary	D	C	Credit card fee income	Income on credit card fees.
DepositAndPaymentFeeIncome	0001193125-26-242963	1	0	monetary	D	C	Deposit and Payment Fee Income	Deposit and payment fee income.
Deposits1	0001193125-26-242963	1	0	monetary	I	C	Deposits 1	Deposits.
DepositsFromBusinessAndGovernment	0001193125-26-242963	1	0	monetary	I	C	Deposits from business and government	Deposits from business and government.
FinancialAssetsSecurities	0001193125-26-242963	1	0	monetary	I	D	Financial Assets Securities	Financial assets securities.
GainsLossesFromDebtSecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncomeAndAmortizedCostNet	0001193125-26-242963	1	0	monetary	D	C	Gains (losses) from debt securities measured at fair value through other comprehensive income and amortized cost, net	Gains (losses) from debt securities measured at fair value through other comprehensive income and amortized cost, net
GainsLossesFromFinancialInstrumentsMeasuredDesignatedAtFairValueThroughProfitOrLossNet	0001193125-26-242963	1	0	monetary	D	C	Gains (losses) from financial instruments measured/designated at fair value through profit or loss, net	Gains (losses) from financial instruments measured/designated at fair value through profit or loss, net.
IncomeFromInsuranceActivitiesNet	0001193125-26-242963	1	0	monetary	D	C	Income from Insurance Activities Net	Income from insurance activities net.
IncomeTaxRelatingToDebtSecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncome	0001193125-26-242963	1	0	monetary	D	D	Income tax relating to debt securities measured at fair value through other comprehensive income	Income tax relating to debt securities measured at fair value through other comprehensive income.
IncomeTaxRelatingToEquitySecuritiesDesignatedAtFairValueThroughOtherComprehensiveIncome	0001193125-26-242963	1	0	monetary	D	D	Income tax relating to equity securities designated at fair value through other comprehensive income	Income taxes related to gains and losses on equity securities designated at fair value through other comprehensive income.
IncomeTaxRelatingToGainLossOnHedgesOfNetInvestmentsInForeignOperations	0001193125-26-242963	1	0	monetary	D	D	Income tax relating to gain (loss) on hedges of net investments in foreign operations	Income tax relating to gain (loss) on hedges of net investments in foreign operations.
IncomeTaxRelatingToGainsLossesOnCashFlowHedges	0001193125-26-242963	1	0	monetary	D	D	Income Tax Relating To Gains Losses on Cash Flow Hedges	Income tax relating to gains losses on cash flow hedges.
IncomeTaxRelatingToGainsLossesOnExchangeDifferencesOnTranslation	0001193125-26-242963	1	0	monetary	D	D	Income Tax Relating to Gains Losses on Exchange Differences on Translation	Income tax relating to gains losses on exchange differences on translation.
IncomeTaxRelatingToGainsLossesOnRemeasuringDebtSecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncome	0001193125-26-242963	1	0	monetary	D	D	Income tax relating to gains (losses) on remeasuring debt securities measured at fair value through other comprehensive income	Income tax relating to gains (losses) on remeasuring debt securities measured at fair value through other comprehensive income.
IncomeTaxRelatingToNetForeignCurrencyTranslationAdjustments	0001193125-26-242963	1	0	monetary	D	D	Income tax relating to net foreign currency translation adjustments	Income tax relating to net foreign currency translation adjustments.
IncomeTaxRelatingToReclassificationAdjustmentsOnDebtSecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncome	0001193125-26-242963	1	0	monetary	D	D	Income tax relating to reclassification adjustments on debt securities measured at fair value through other comprehensive income	Income tax relating to reclassification adjustments on debt securities measured at fair value through other comprehensive income.
IncomeTaxRelatingToReclassificationOfCashFlowHedgesOfOtherComprehensiveIncome	0001193125-26-242963	1	0	monetary	D	D	Income tax relating to reclassification of cash flow hedges of other comprehensive income	Income tax relating to reclassification of cash flow hedges of other comprehensive income.
IncreaseDecreaseInAllowanceAccountForCreditLossesOfLoans	0001193125-26-242963	1	0	monetary	D	D	Increase Decrease In Allowance Account For Credit Losses Of Loans	Increase decrease in allowance account for credit losses of loans.
IncreaseDecreaseThroughExerciseOfStockOptionsAndSettlementOfOtherEquitysettledSharebasedAwards	0001193125-26-242963	1	0	monetary	D	C	Increase (decrease) through exercise of stock options and settlement of other equity-settled share-based awards	Increase (decrease) through exercise of stock options and settlement of other equity-settled share-based awards, equity.
InterestExpenseOnDeposits	0001193125-26-242963	1	0	monetary	D	D	Interest Expense on Deposits	Interest expense on deposits.
InterestExpenseOnSecuritiesSoldShort	0001193125-26-242963	1	0	monetary	D	D	Interest expense on securities sold short	Interest expense on securities sold short.
InterestExpenseOnSubordinatedDebtInstruments	0001193125-26-242963	1	0	monetary	D	D	Interest Expense On Subordinated Debt Instruments	Interest expense on subordinated debt instruments.
InterestIncomeExpenseNet1	0001193125-26-242963	1	0	monetary	D	C	Interest income expense net1	The amount of net income and expense arising from interest.
InterestIncomeOnSecurities	0001193125-26-242963	1	0	monetary	D	C	Interest income on securities	Interest income on securities, including dividends.
LoansNetOfAllowanceForCreditLosses	0001193125-26-242963	1	0	monetary	I	D	Loans Net Of Allowance For Credit Losses	Loans net of allowance for credit losses.
LoansToBusinessAndGovernment	0001193125-26-242963	1	0	monetary	I	D	Loans to business and government	Loans to business and government.
MutualFundRevenue	0001193125-26-242963	1	0	monetary	D	C	Mutual fund revenue	Mutual fund fees, including management fees earned on mutual funds.
NetForeignCurrencyTranslationAdjustments	0001193125-26-242963	1	0	monetary	D	C	Net Foreign Currency Translation Adjustments	Net foreign currency translation adjustments.
NetGainsLossesOnDebtSecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncome	0001193125-26-242963	1	0	monetary	D	C	Net gains (losses) on Debt securities measured at fair value through other comprehensive income	Net gains (losses) on Debt securities measured at fair value through other comprehensive income
NetGainsLossesOnDebtSecuritiesReclassifiedToNetIncome	0001193125-26-242963	1	0	monetary	D	C	Net gains (losses) on Debt securities Reclassified to Net Income	Net gains (losses) reclassified to net income relating to debt securities measured at fair value through other comprehensive income.
NetGainsLossesOnEquitySecuritiesMeasuredAtFairValueThroughOtherComprehensiveIncome	0001193125-26-242963	1	0	monetary	D	C	Net gains (losses) on equity securities measured at fair value through other comprehensive income	Net gains (losses) on equity securities measured at fair value through other comprehensive income.
NonInterestExpense1	0001193125-26-242963	1	0	monetary	D	D	Non Interest Expense 1	Total Non Interest Expenses
NonInterestIncome1	0001193125-26-242963	1	0	monetary	D	C	Non Interest Income1	Total Revenue from Non interest income.
ObligationsRelatedToSecuritiesSoldShort	0001193125-26-242963	1	0	monetary	I	C	Obligations Related To Securities Sold Short	Obligations related to securities sold short.
ObligationsRelatedToSecuritiesSoldUnderRepurchaseAgreements	0001193125-26-242963	1	0	monetary	I	C	Obligations Related To Securities Sold Under Repurchase Agreements	Obligations related to securities sold under repurchase agreements.
OtherComprehensiveIncomeNetOfTaxDebtInstruments	0001193125-26-242963	1	0	monetary	D	C	Other comprehensive income, net of tax, debt instruments	Other comprehensive income, net of tax, debt instruments
OtherMiscellaneousAssets	0001193125-26-242963	1	0	monetary	I	D	Other Miscellaneous Assets	Other miscellaneous assets.
OtherMiscellaneousLiabilities	0001193125-26-242963	1	0	monetary	I	C	Other Miscellaneous Liabilities	Other miscellaneous liabilities.
PaymentForPurchaseOfCommonSharesForCancellation	0001193125-26-242963	1	0	monetary	D	C	Payment for purchase of common shares for cancellation	Payment for purchase of common shares for cancellation.
PersonalDeposits	0001193125-26-242963	1	0	monetary	I	C	Personal deposits	Personal deposits.
PremiumOnPurchaseOfCommonSharesForCancellation	0001193125-26-242963	1	0	monetary	D	C	Premium On Purchase Of Common Shares For Cancellation	Premium paid on purchase of common Shares for cancellation.
ProceedsFromIssuanceOfSubordinatedIndebtedness	0001193125-26-242963	1	0	monetary	D	D	Proceeds From Issuance Of Subordinated Indebtedness	Proceeds from issuance of subordinated indebtedness.
ProceedsFromIssueOfPreferenceSharesNetOfIssuanceCost	0001193125-26-242963	1	0	monetary	D	D	Proceeds From Issue Of Preference Shares Net Of Issuance Cost	Proceeds from issue of preference shares net of issuance cost.
ProceedsFromMaturityOfDebtSecuritiesMeasuredAtFairValueOtherComprehensiveIncomeAndAmortizedCost	0001193125-26-242963	1	0	monetary	D	D	Proceeds from maturity of debt securities measured at fair value other comprehensive income and amortized cost	Proceeds from maturity of debt securities measured at fair value other comprehensive income and amortized cost
ProceedsFromPaymentForDispositionsAcquisitionsOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	0001193125-26-242963	1	0	monetary	D	D	Proceeds from (payment for) dispositions (acquisitions) of property, plant and equipment, classified as investing activities	Proceeds from (payment for) dispositions (acquisitions) of property, plant and equipment, classified as investing activities.
ProceedsFromSaleOfSecuritiesMeasuredDesignatedAtFairValueOtherComprehensiveIncomeAndAmortizedCost	0001193125-26-242963	1	0	monetary	D	D	Proceeds from sale of securities measured/designated at fair value other comprehensive income and amortized cost	Proceeds from sale of securities measured/designated at fair value other comprehensive income and amortized cost
ProfitLossAttributableToCommonShareholders	0001193125-26-242963	1	0	monetary	D	C	Profit Loss Attributable To Common Shareholders	Profit (loss) attributable to common shareholders.
ProfitLossAttributableToPreferredShareholdersAndOtherEquityInstrumentHolders	0001193125-26-242963	1	0	monetary	D	C	Profit Loss Attributable to Preferred Shareholders And Other Equity Instrument Holders	Profit (loss) attributable to preferred shareholders and other equity instrument holders.
PurchaseOfProceedsFromSaleOfTreasuryStockNet	0001193125-26-242963	1	0	monetary	D	D	Purchase Of Proceeds From Sale Of Treasury Stock Net	Purchase of proceeds from sale of treasury stock net.
PurchaseOfSecuritiesMeasuredDesignatedAtFairValueOtherComprehensiveIncomeAndAmortizedCost	0001193125-26-242963	1	0	monetary	D	C	Purchase of securities measured/designated at fair value other comprehensive income and amortized cost	Purchase of securities measured/designated at fair value other comprehensive income and amortized cost
RedemptionOfPreferredSharesValue	0001193125-26-242963	1	0	monetary	D	D	Redemption Of Preferred Shares Value	Redemption of preferred shares value.
RedemptionOfSubordinatedIndebtedness	0001193125-26-242963	1	0	monetary	D	C	Redemption of Subordinated Indebtedness	Redemption of subordinated indebtedness.
ResidentialMortgageLoans	0001193125-26-242963	1	0	monetary	I	D	Residential Mortgage Loans	Residential mortgage loans.
SecuritiesPurchasedUnderResaleAgreements	0001193125-26-242963	1	0	monetary	I	D	SecuritiesPurchasedUnderResaleAgreements	Securities purchased under resale agreements.
UnderwritingAndAdvisoryFeeIncome	0001193125-26-242963	1	0	monetary	D	C	Underwriting and advisory fee income	Underwriting and advisory fee income.
DepreciationDepletionandAmortizationExcludingDebtDiscountAndIssuanceCosts	0000935703-26-000065	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Excluding Debt Discount And Issuance Costs	Depreciation, Depletion and Amortization, Excluding Debt Discount And Issuance Costs
GainOnInsuranceProceedsRelatedToFixedAssets	0000935703-26-000065	1	0	monetary	D	C	Gain On Insurance Proceeds Related To Fixed Assets	Gain On Insurance Proceeds Related To Fixed Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilitiesNet	0000935703-26-000065	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right-Of-Use Asset and Liabilities, Net	Increase (Decrease) In Operating Lease Right-Of-Use Asset and Liabilities, Net
PaymentsProceedsForProductiveAssetDisposition	0000935703-26-000065	1	0	monetary	D	C	Payments (Proceeds) For Productive Asset Disposition	Payments (Proceeds) For Productive Asset Disposition
ProceedsFromInsuranceRecoveries	0000935703-26-000065	1	0	monetary	D	D	Proceeds From Insurance Recoveries	Proceeds From Insurance Recoveries
StockRepurchasedDuringPeriodExciseTaxValue	0000935703-26-000065	1	0	monetary	D	D	Stock Repurchased During Period, Excise Tax, Value	Stock Repurchased During Period, Excise Tax, Value
StockRepurchasedDuringPeriodExcludingExciseTaxShares	0000935703-26-000065	1	0	shares	D		Stock Repurchased During Period, Excluding Excise Tax, Shares	Stock Repurchased During Period, Excluding Excise Tax, Shares
StockRepurchasedDuringPeriodExcludingExciseTaxValue	0000935703-26-000065	1	0	monetary	D	D	Stock Repurchased During Period, Excluding Excise Tax, Value	Stock Repurchased During Period, Excluding Excise Tax, Value
AdjustmentsForAmortizationAndImpairmentOfOtherIntangibles	0001193125-26-242928	1	0	monetary	D	D	Adjustments For Amortization And Impairment Of Other Intangibles	Adjustments for amortization and impairment of other intangibles.
AdjustmentsForDecreaseIncreaseInLoansNetOfSecuritizations	0001193125-26-242928	1	0	monetary	D	C	Adjustments for decrease increase in loans net of securitizations	Adjustments for decrease increase in loans net of securitizations.
AdjustmentsForDecreaseIncreaseInTradingSecurities	0001193125-26-242928	1	0	monetary	D	D	Adjustments for Decrease Increase in Trading Securities	Adjustments for decrease (increase) in Trading securities to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInAccruedInterestReceivableAndPayable	0001193125-26-242928	1	0	monetary	D	C	Adjustments for increase decrease in accrued interest receivable and payable	Adjustments for increase decrease in accrued interest receivable and payable to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInBrokersAndDealersReceivableAndPayable	0001193125-26-242928	1	0	monetary	D	D	Adjustments for increase decrease in brokers and dealers receivable and payable	Adjustments for increase decrease in brokers and dealers receivable and payable o reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInDepositsNetOfSecuritizations	0001193125-26-242928	1	0	monetary	D	D	Adjustments for increase decrease in deposits net of securitizations	Adjustments for increase decrease in total deposits, net of securitizations, to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInObligationsRelatedToSecuritiesSoldShort	0001193125-26-242928	1	0	monetary	D	D	Adjustments for increase decrease in obligations related to securities sold short	Adjustments for increase decrease in obligations related to securities sold short to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForLossesGainsOnInvestmentSecurities	0001193125-26-242928	1	0	monetary	D	D	Adjustments for losses (gains) on investment securities	Adjustments for losses (gains) on Investment securities to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForNetChangesInInvestmentsJointVenturesAndAssociates	0001193125-26-242928	1	0	monetary	D	C	Adjustments for net changes in investments joint ventures and associates	Adjustments for net changes in investments in joint ventures and associates to reconcile profit (loss) to net cash flow from (used in) operating activities.
AllowanceAccountForCreditLossesOfLoans	0001193125-26-242928	1	0	monetary	I	C	Allowance Account For Credit Losses Of Loans	The amount of an allowance account used to record impairments to loans.
ChangeInShortTermBorrowingsSubsidiaries	0001193125-26-242928	1	0	monetary	D	D	Change in short term borrowings subsidiaries	Change in short-term borrowings of subsidiaries.
CommunicationsAndMarketingExpense	0001193125-26-242928	1	0	monetary	D	D	Communications And Marketing Expense	Communication and marketing related expenses.
CreditCardFeeIncome	0001193125-26-242928	1	0	monetary	D	C	Credit card fee income	Amount of income earned from credit card services (including late, over limit, and annual fees). Excludes interest income earned on credit card balances and transactions.
Deposits	0001193125-26-242928	1	0	monetary	I	C	Deposits	The total amount of deposit liabilities held by the entity.
DepositsFromBusinessAndGovernment	0001193125-26-242928	1	0	monetary	I	C	Deposits from business and government	The amount of deposit liabilities from business and government held by the entity.
DepositsFromCustomersOtherThanBusinessGovernmentAndBank	0001193125-26-242928	1	0	monetary	I	C	Deposits From Customers Other Than Business Government And Bank	The amount of deposit liabilities from customers held by the entity, other than business and government, and banks.
DividendsDeclaredOrdinarySharesPerShare	0001193125-26-242928	1	0	perShare	D		Dividends Declared Ordinary Shares Per Share	Dividends declared ordinary shares per share.
DividendsPaidOnSharesAndDistributionsPaidOnOtherEquityInstrumentsClassifiedAsFinancingActivities	0001193125-26-242928	1	0	monetary	D	C	Dividends Paid On Shares And Distributions Paid On Other Equity Instruments Classified as Financing Activities	The cash outflow for dividends paid on shares by the entity and distributions paid on other equity instruments, classified as financing activities.
EquipmentExpense1	0001193125-26-242928	1	0	monetary	D	D	Equipment expense1	The amount of expense for depreciation, computer rental and maintenance, and office equipment rental and maintenance.
FinancialAssetsSecurities	0001193125-26-242928	1	0	monetary	I	D	Financial assets securities	Securities are comprised of Trading and Investment Securities.
ForeignExchangeRevenueOtherThanTrading	0001193125-26-242928	1	0	monetary	D	C	Foreign exchange revenue other than trading	Foreign exchange revenue, other than trading.
GainsLossesOnInvestmentSecurities	0001193125-26-242928	1	0	monetary	D	C	Gains losses on investment securities	The gains (losses) on Investment Securities.
IncomeTaxRelatingToReclassificationOfLossesGainsOnDerivativesDesignatedAsCashFlowHedgesToIncome	0001193125-26-242928	1	0	monetary	D	C	Income tax relating to reclassification of losses (gains) on derivatives designated as cash flow hedges to income	Income tax relating to reclassification of losses (gains) on derivatives designated as cash flow hedges to income.
IncomeTaxRelatingToReclassificationOfNetLossesGainsOnDebtSecuritiesAndLoansAtFairValueThroughOtherComprehensiveIncomeToIncome	0001193125-26-242928	1	0	monetary	D	D	Income tax relating to reclassification of net losses (gains) on debt securities and loans at fair value through other comprehensive income to income	Income tax relating to reclassification of net losses (gains) on debt securities and loans at fair value through other comprehensive income to income
IncreaseDecreaseInAllowanceAccountForCreditLossesOfLoans	0001193125-26-242928	1	0	monetary	D	D	Increase Decrease in Allowance Account for Credit Losses of Loans	Increase decrease in allowance account for credit losses of loans.
InsuranceInvestmentResult	0001193125-26-242928	1	0	monetary	D	C	Insurance Investment Result	Insurance investment result.
InterestAndDividendIncome	0001193125-26-242928	1	0	monetary	D	C	Interest And Dividend Income	The amount of income arising from interest and dividend.
InterestExpenseOnDeposits	0001193125-26-242928	1	0	monetary	D	D	Interest Expense On Deposits	The amount of interest expense on deposits.
InterestExpenseOnSubordinatedDebtInstruments	0001193125-26-242928	1	0	monetary	D	D	Interest Expense On Subordinated Debt Instruments	Interest expense on Subordinated debentures.
InterestRevenueExpenseNet	0001193125-26-242928	1	0	monetary	D	C	Interest Revenue Expense Net	The amount of net income or expense arising from interest.
InvestmentSecuritiesNetOfApplicableAllowance	0001193125-26-242928	1	0	monetary	I	D	Investment Securities Net Of Applicable Allowance	Investment securities represent debt and equity securities whose changes in fair value goes through OCI (FVOCI) and debt securities that are measured at amortized cost, net of the related allowance.
LoansBeforeAllowanceForLoanLosses	0001193125-26-242928	1	0	monetary	I	D	Loans Before Allowance For Loan Losses	The amount of Retail and Wholesale loans made by the entity before allowance for loan losses.
LoansNet	0001193125-26-242928	1	0	monetary	I	D	Loans Net	The amount of Retail and Wholesale loans made by the entity, net of the allowance for loan losses.
MutualFundRevenue	0001193125-26-242928	1	0	monetary	D	C	Mutual fund revenue	The amount of income recognised from management fees (excluding investment management fees), administration and distribution fees, and performance fees.
NonInterestExpense	0001193125-26-242928	1	0	monetary	D	D	Non Interest Expense	Total aggregate amount of all non-interest expense.
NonInterestIncome	0001193125-26-242928	1	0	monetary	D	C	Non Interest Income	The total amount of non-interest income which may be derived from: (1) fees and commissions; (2) insurance related income; (3) the sale or disposal of assets; and (4) other sources not otherwise specified.
ObligationsRelatedToSecuritiesSoldShort	0001193125-26-242928	1	0	monetary	I	C	Obligations related to securities sold short	Obligations related to securities sold short.
OrdinarySharesPurchasedForCancellation	0001193125-26-242928	1	0	monetary	D	D	Ordinary shares purchased for cancellation	Common shares purchased for cancellation.
OtherComprehensiveIncomeNetOfTaxTotalExchangeDifferencesOnTranslation	0001193125-26-242928	1	0	monetary	D	C	Other Comprehensive Income Net Of Tax Total Exchange Differences On Translation	The amount of other comprehensive income, net of tax, related to exchange differences when financial statements of foreign operations are translated, and related to hedges of net investments in foreign operations.
OtherMiscellaneousAssets	0001193125-26-242928	1	0	monetary	I	D	Other miscellaneous assets	The total amount of other assets including customers' liabilities under acceptances, derivatives, premises and equipment, goodwill, other intangibles, and other assets that the entity does not separately disclose in the same statement.
OtherMiscellaneousLiabilities	0001193125-26-242928	1	0	monetary	I	C	Other miscellaneous liabilities	The total amount of other liabilities including acceptances, obligations related to securities sold short, obligations related to assets sold under repurchase agreements and securities loaned, derivatives, insurance claims and policy benefit liabilities, and other liabilities that the entity does not separately disclose in the same statement.
PaymentsForPurchaseOfTreasuryShares	0001193125-26-242928	1	0	monetary	D	C	Payments for purchase of treasury shares	The cash outflow from the purchase of treasury shares.
PaymentsToAcquireEntitysOrdinarySharesForCancellation	0001193125-26-242928	1	0	monetary	D	C	Payments To Acquire Entitys Ordinary Shares For Cancellation	The cash outflow to acquire entity's ordinary shares for cancellation.
ProceedsFromIssuanceOfSubordinatedDebentures	0001193125-26-242928	1	0	monetary	D	D	Proceeds From Issuance Of Subordinated Debentures	Proceeds from issuance of subordinated debentures
ProceedsFromSalesAndMaturitiesOfInvestmentSecurities	0001193125-26-242928	1	0	monetary	D	D	Proceeds From Sales And Maturities Of Investment Securities	The cash inflow from sales and maturities of Investment securities, classified as investing activities.
ProvisionForCreditLossesOnDebtSecuritiesAndLoansAtFairValueThroughOtherComprehensiveIncomeNetOfTaxRecognizedInIncome	0001193125-26-242928	1	0	monetary	D	D	Provision for credit losses on debt securities and loans at fair value through other comprehensive income net of tax recognized in income	Provision for credit losses on debt securities and loans at fair value through other comprehensive income, net of tax, recognized in income.
PurchaseOfInvestmentSecuritiesClassifiedAsInvestingActivities	0001193125-26-242928	1	0	monetary	D	C	Purchase Of Investment Securities Classified As Investing Activities	The cash outflow for the purchase of Investment securities.
PurchaseSaleOfPremisesAndEquipmentIntangibleAssetsOtherThanGoodwillAndOtherNoncurrentAssets	0001193125-26-242928	1	0	monetary	D	C	Purchase Sale Of Premises And Equipment Intangible Assets Other Than Goodwill And Other Noncurrent Assets	The net cash outflow for the purchase or net cash inflow from the sale of premises and equipment, intangible assets other than goodwill, and other non-current assets.
PurchasesOfTreasurySharesAndOtherEquityInstruments	0001193125-26-242928	1	0	monetary	D	D	Purchases Of Treasury Shares And Other Equity Instruments	Purchases of treasury shares and other equity instruments.
ReclassificationOfIncomeTaxExpenseBenefitOnNetInvestmentInHedgingActivitiesToIncome	0001193125-26-242928	1	0	monetary	D	C	Reclassification Of Income Tax Expense Benefit On Net Investment In Hedging Activities To Income	Reclassification of income tax expense benefit on net investment in hedging activities to income.
RedemptionOfPreferredSharesAndOtherEquityInstruments	0001193125-26-242928	1	0	monetary	D	D	Redemption Of Preferred Shares And Other Equity Instruments	Redemption of preferred shares and other equity instruments.
RetailLoans	0001193125-26-242928	1	0	monetary	I	D	Retail loans	Represents the amount of Retail loans made by the entity, including residential mortgages, personal lending products, credit cards, and lending products to certain small businesses.
SalesOfTreasurySharesAndOtherEquityInstruments	0001193125-26-242928	1	0	monetary	D	C	Sales Of Treasury Shares And Other Equity Instruments	Sales of treasury shares and other equity instruments.
SecuritiesIncome	0001193125-26-242928	1	0	monetary	D	C	Securities income	The amount of interest and dividend income relating to trading and investment securities.
ServiceCharges	0001193125-26-242928	1	0	monetary	D	C	Service Charges	"The total amount of income which may be derived from standard monthly and transaction based service charges related to deposit accounts, including fees related to the withdrawl of funds, cheques, and transfer fees. Other services charges include payment services, such as drafts, money orders, and email transfers, as well as charges related to cash management products for businesses."""
TradingSecuritiesAtFairValueThroughProfitOrLoss	0001193125-26-242928	1	0	monetary	I	D	Trading Securities At Fair Value Through Profit Or Loss	Trading securities at fair value through profit or loss.
UnderwritingAndAdvisoryFeeIncome	0001193125-26-242928	1	0	monetary	D	C	Underwriting and advisory fee income	Underwriting and other advisory fees primarily relate to underwriting of new issuances of debt or equity and various advisory services, such as merger and acquisitions.
WholesaleLoans	0001193125-26-242928	1	0	monetary	I	D	Wholesale loans	Represents the amount of Wholesale loans made by the entity, which includes lending to businesses, sovereign and bank entities.
RedemptionOfConvertibleNotesUponVoluntaryConversion	0001213900-26-061736	1	0	monetary	D	C	Redemption Of Convertible Notes Upon Voluntary Conversion	Redemption of convertible notes upon voluntary conversion.
RevaluationOfConvertibleBonds	0001213900-26-061736	1	0	monetary	D	D	Revaluation Of Convertible Bonds	Represents the amount of revaluation of convertible bonds.
AdjustmentsForAmortisationOfRightOfUseAssets	0001394832-26-000015	1	0	monetary	D	D	Adjustments for Amortisation of Right-of-Use Assets	Adjustments for Amortisation of Right-of-Use Assets
AmountReclassifiedFromReserveOfCashFlowHedgesToNetIncome	0001394832-26-000015	1	0	monetary	D	D	Amount Reclassified From Reserve Of Cash Flow Hedges To Net Income	Amount Reclassified From Reserve Of Cash Flow Hedges To Net Income
CashReceiptsFromFuturesContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsFinancingActivities	0001394832-26-000015	1	0	monetary	D	D	Cash Receipts From Futures Contracts, Forward Contracts, Option Contracts And Swap Contracts, Classified As Financing Activities	Cash Receipts From Futures Contracts, Forward Contracts, Option Contracts And Swap Contracts, Classified As Financing Activities
IncomeTaxRelatingToReclassificationAdjustmentsOnCashFlowHedgesIncludedInOtherComprehensiveIncome	0001394832-26-000015	1	0	monetary	D	D	Income Tax Relating To Reclassification Adjustments On Cash Flow Hedges Included In Other Comprehensive Income	Income Tax Relating To Reclassification Adjustments On Cash Flow Hedges Included In Other Comprehensive Income
IncomeTaxRelatingToUnrealizedGainsLossesOnCashFlowHedgesInOtherComprehensiveIncome	0001394832-26-000015	1	0	monetary	D	D	Income Tax Relating To Unrealized Gains (Losses) On Cash Flow Hedges In Other Comprehensive Income	Income Tax Relating To Unrealized Gains (Losses) On Cash Flow Hedges In Other Comprehensive Income
IncreaseDecreaseThroughCommonSharesHeldInTrust	0001394832-26-000015	1	0	monetary	D	C	Increase (Decrease) Through Common Shares Held in Trust	Increase (Decrease) Through Common Shares Held in Trust
InterestPaid	0001394832-26-000015	1	0	monetary	D	C	Interest Paid	Interest Paid
AmortizationOfDeferredFinancingCostAndAccretionOfPaid-In-KindInterest	0001193125-26-243043	1	0	monetary	D	D	Amortization Of Deferred Financing Cost And Accretion Of Paid-in-kind Interest	Amortization of deferred financing cost and accretion of paid-in-kind interest.
AmortizationOfInventoryFairValueAdjustment	0001193125-26-243043	1	0	monetary	D	D	Amortization Of Inventory Fair Value Adjustment	Amortization Of Inventory Fair Value Adjustment
IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet	0001193125-26-243043	1	0	monetary	D	C	Increase (Decrease) In Contract With Customer Asset And Liability, Net	Increase (decrease) in contract with customer asset and liability, net
InterestRateHedgesChangeInFairValue	0001193125-26-243043	1	0	monetary	D	C	Interest Rate Hedges Change in Fair Value	Interest rate hedges change in fair value.
IssuanceOfNotesReceivable	0001193125-26-243043	1	0	monetary	D	D	Issuance Of Notes Receivable	Issuance of notes receivable.
ProceedsFromIssuanceOfRelatedPartyNotesReceivable	0001193125-26-243043	1	0	monetary	D	D	Proceeds from Issuance of Related Party Notes Receivable	Proceeds from issuance of related party notes receivable.
RolloverEquityIssuedInConnectionWithAcquisition	0001193125-26-243043	1	0	monetary	D	D	Rollover Equity Issued in Connection with Acquisition	Rollover equity issued in connection with acquisition.
SettlementOfNotesReceivable	0001193125-26-243043	1	0	monetary	D	C	Settlement Of Notes Receivable	Settlement of notes receivable.
SettlementOfRelatedPartyNotesReceivableInExchangeForMembershipUnits	0001193125-26-243043	1	0	monetary	D	D	Settlement of Related Party Notes Receivable in Exchange for Membership Units	Settlement of related party notes receivable in exchange for membership units.
IncreaseDecreaseInOtherCurrentAssetsAndInventory	0000067215-26-000025	1	0	monetary	D	C	Increase Decrease In Other Current Assets And Inventory	The increase (decrease) during the reporting period in other current assets and inventory held by the reporting entity.
NoncashLeaseExpense	0000067215-26-000025	1	0	monetary	D	D	Non-cash Lease Expense	Non-cash Lease Expense
BuildingsEquipmentFurnishingsAndLeaseholdImprovementsNet	0001171520-26-000113	1	0	monetary	I	D	Buildings, equipment, furnishings and leasehold improvements, net	
CashlessExerciseOfStockOptionsShares	0001171520-26-000113	1	0	shares	D		Cashless exercise of stock options, shares	
CustomerDeposits	0001171520-26-000113	1	0	monetary	I	C	Customer deposits	
IncreaseDecreaseInCustomerDeposit	0001171520-26-000113	1	0	monetary	D	D	IncreaseDecreaseInCustomerDeposit	
ProceedsFromExerciseOfStockOptions	0001171520-26-000113	1	0	monetary	D	C	Proceeds from exercise of stock options	
ProceedsFromExerciseOfStockOptionsShares	0001171520-26-000113	1	0	shares	D		Proceeds from exercise of stock options, shares	
PurchaseOfTreasuryStock	0001171520-26-000113	1	0	monetary	D	D	Purchase of treasury stock	
SaleOfMarketableSecurities	0001171520-26-000113	1	0	monetary	D	D	Sale of marketable securities	
TreasuryStockShare	0001171520-26-000113	1	0	shares	I		Treasury stock, shares	
AllowanceForDoubtfulAccounts	0001663577-26-000175	1	0	monetary	D	C	Provision for doubtful debt	
PriorPeriodReclassificationAdjustmentShares	0001663577-26-000175	1	0	monetary	D	C	[custom:PriorPeriodReclassificationAdjustmentShares]	
AccruedBonusAndBenefits	0000018255-26-000004	1	0	monetary	I	C	Accrued Bonus and Benefits	
ChangeInAccruedTreasuryStock	0000018255-26-000004	1	0	monetary	D	C	Change in Accrued Treasury Stock	
ChangeOperatingLeaseAssetAndLiabilitiesNet	0000018255-26-000004	1	0	monetary	D	C	Change Operating Lease Asset and Liabilities, Net	Increase/decrease in operating lease assets and liabilities, net
IncomeOther	0000018255-26-000004	1	0	monetary	D	C	Income Other	Represents other income to include finance charges, late fees and layaway charges.
ProceedsFromSaleOfInvest	0000018255-26-000004	1	0	monetary	D	D	Proceeds from Sale of Invest	
PurchasePremiumAndPremiumAmortization	0000018255-26-000004	1	0	monetary	D	D	Purchase Premium And Premium Amortization	Purchase premium and premium amortization.
RepurchaseAndRetirementOfTreasurySharesValue	0000018255-26-000004	1	0	monetary	D	D	Repurchase And Retirement Of Treasury Shares Value	Repurchase and retirement of treasury shares value
ShareBasedCompensationIssuancesAndExercises	0000018255-26-000004	1	0	monetary	D	C	Share-Based Compensation Issuances and Exercises	
EmployeeBenefitPlanAdministrativeExpensesPayable	0001193125-26-243403	1	0	monetary	I	C	Employee Benefit Plan Administrative Expenses Payable	Employee Benefit Plan Administrative Expenses Payable
CommercialPaperAndShortTermBankLoansAndOtherNotesPayable	0001104659-26-067314	1	0	monetary	I	C	Commercial Paper and Short Term Bank Loans and Other Notes Payable	Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Also, includes carrying amount at the balance sheet date of borrowings from a bank, with a maturity within one year.
DepositsWithheldFromDealersAndMerchantsAvailableForPotentialLosses	0001104659-26-067314	1	0	monetary	I	C	Deposits Withheld from Dealers and Merchants Available for Potential Losses	Amount of deposits withheld from dealers and merchants available for potential credit losses and losses on residual values as of the balance sheet date.
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLoss	0001104659-26-067314	1	0	monetary	I	C	Financing Receivable and Net Investment in Lease, Allowance for Credit Loss	Amount of allowance for credit loss on financing receivable and net investment in lease. Excludes allowance for financing receivable covered under loss sharing agreement.
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0001104659-26-067314	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income (Loss) from Equity Method Investments	The sum of operating income (loss) and nonoperating income (expense) net of income taxes and before income (loss) from equity method investments and noncontrolling interest.
IncreaseDecreaseInCommercialPaperNetAndShortTermOtherNotesPayableNetMaturingInThreeMonthsOrLess	0001104659-26-067314	1	0	monetary	D	D	Increase (Decrease) in Commercial Paper Net and Short Term Other Notes Payable Net, Maturing in Three Months or Less	The net cash inflow (outflow) associated with the entity's commercial paper borrowing and (repayment) activity during the reporting period and net cash inflow (outflow) for current other notes payable having initial term of repayment within three months.
IncreaseDecreaseInReceivablesPayablesBetweenParentAndSubsidiary	0001104659-26-067314	1	0	monetary	D	D	Increase (Decrease) in Receivables Payables Between Parent and Subsidiary	The amount of increase or decrease in receivables and payables between parent and subsidiary.
IncreaseDecreaseInSecuredBorrowingsNet	0001104659-26-067314	1	0	monetary	D	D	Increase (Decrease) in Secured Borrowings, Net	This element represents the net change in the securitization notes which are receivables transferred into variable interest entities payable during the reporting period and the impact on financing activities.
IncreaseDecreaseInWholesaleReceivablesNet	0001104659-26-067314	1	0	monetary	D	C	Increase (Decrease) in Wholesale Receivables, Net	The net change during the reporting period in wholesale receivables.
InterestAndFeeIncomeLoansRetail	0001104659-26-067314	1	0	monetary	D	C	Interest and Fee Income, Loans, Retail	Interest and fee income earned on retail note receivables.
InterestAndFeeIncomeLoansRevolvingChargeAccount	0001104659-26-067314	1	0	monetary	D	C	Interest and Fee Income, Loans, Revolving Charge Account	Interest and fee income earned on revolving charge account receivables.
InterestAndFeeIncomeLoansWholesale	0001104659-26-067314	1	0	monetary	D	C	Interest and Fee Income Loans Wholesale	Interest and fee income earned on wholesale note receivables.
LongTermDebtAndFinanceLeasesNoncurrent	0001104659-26-067314	1	0	monetary	I	C	Long-Term Debt and Finance Leases, Excluding Current Maturities	Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt and finance lease obligations classified as noncurrent.
NotesPayableCurrentAndNoncurrent	0001104659-26-067314	1	0	monetary	I	C	Notes Payable, Current and Noncurrent	Aggregate carrying amount of current and noncurrent portions of related party notes payable as of the balance sheet date.
NotesReceivableAndNetInvestmentInLeaseNet	0001104659-26-067314	1	0	monetary	I	D	Financing Receivable and Net Investment in Lease, after Allowance for Credit Loss	Amortized cost, after allowance for credit loss, of financing receivable and net investment in lease. Excludes financing receivable covered under loss sharing agreement.
NotesReceivableAndNetInvestmentInLeaseNetOfDeferredIncome	0001104659-26-067314	1	0	monetary	I	D	Financing Receivable and Net Investment in Lease, Net of Deferred Income	Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.
PaymentsToAcquireFinancingReceivableAndNetInvestmentInLeaseExcludingWholesaleReceivables	0001104659-26-067314	1	0	monetary	D	C	Payments to Acquire Financing Receivable and Net Investment In Lease, Excluding Wholesale Receivables	The cash outflow for the purchase of amounts due from customers, lessees, borrowers, or others under the terms of its agreements, excluding wholesale receivables.
ProceedsFromCollectionOfReceivablesExcludingWholesaleReceivables	0001104659-26-067314	1	0	monetary	D	D	Proceeds from Collection of Receivables Excluding Wholesale Receivables	The cash inflow associated with the collection of receivables, excluding wholesale receivables.
ProceedsFromSalesOfEquipmentOnOperatingLeases	0001104659-26-067314	1	0	monetary	D	D	Proceeds from Sales of Equipment on Operating Leases	Amount of cash inflow from the sales of equipment on operating leases.
ProvisionForLoanAndLeaseLoss	0001104659-26-067314	1	0	monetary	D	D	Provision for Loan and Lease Loss	Amount of expense related to estimated loss from loan and lease transactions.
ShortTermBorrowingsIncludingLongTermDebtCurrentAndShortTermSecuritizationBorrowings	0001104659-26-067314	1	0	monetary	I	C	Short Term Borrowings Including Long Term Debt Current and Short Term Securitization Borrowings	The total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Also includes the current portion of long-term debt and short-term securitization borrowings.
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	0001104659-26-067311	1	0	monetary	D	C	Income (Loss) from Continuing Operations before Income (Loss) from Equity Method Investments	The sum of operating income (loss) and nonoperating income (expense) net of income taxes and before income (loss) from equity method investments and noncontrolling interest.
IncreaseDecreaseInPensionAndPostretirement	0001104659-26-067311	1	0	monetary	D	D	Increase (Decrease) in Pension and Postretirement Benefits	Amount of increase (decrease) for defined benefit pension and other postretirement benefits.
LongTermDebtAndFinanceLeasesNoncurrent	0001104659-26-067311	1	0	monetary	I	C	Long-Term Debt and Finance Leases, Excluding Current Maturities	Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt and finance lease obligations classified as noncurrent.
NotesReceivableAndNetInvestmentInLeaseNet	0001104659-26-067311	1	0	monetary	I	D	Financing Receivable and Net Investment in Lease, after Allowance for Credit Loss	Amortized cost, after allowance for credit loss, of financing receivable and net investment in lease. Excludes financing receivable covered under loss sharing agreement.
OtherComprehensiveIncomeLossExcludingPortionAttributableToTemporaryEquityNetOfTax	0001104659-26-067311	1	0	monetary	D	C	Other Comprehensive Income (Loss), Excluding Portion Attributable to Temporary Equity, Net of Tax	Amount after tax and reclassification adjustments of other comprehensive income (loss), excluding portion attributable to temporary equity interests.
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent	0001104659-26-067311	1	0	monetary	I	C	Pension and Other Postretirement Defined Benefit Plans and Other Liabilities Current and Noncurrent	Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans. Also includes the carrying amount of miscellaneous liabilities not required to be separately stated.
ProceedsFromOrPaymentsForCollateralOnDerivativeInstrumentsInvestingActivities	0001104659-26-067311	1	0	monetary	D	D	Proceeds from or Payments for Collateral on Derivative Instruments, Investing Activities	The net cash inflow (outflow) from collateral received (posted) on derivative instruments during the period, which are classified as investing activities.
ProceedsFromSalesOfEquipmentOnOperatingLeases	0001104659-26-067311	1	0	monetary	D	D	Proceeds from sales of equipment on operating leases	Amount of cash inflow from the sales of equipment on operating leases.
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization	0001104659-26-067311	1	0	monetary	I	D	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Excluding Lessor Asset Under Operating Lease, after Accumulated Depreciation and Amortization	Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset excluding lessor asset under operating lease.
StockIssuedDuringPeriodValueShareBasedCompensationAndOther	0001104659-26-067311	1	0	monetary	D	C	Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures and Other	Value, after forfeiture, of shares issued under share-based payment arrangement and movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Excludes employee stock ownership plan (ESOP).
StockIssuedDuringPeriodValueTreasuryStockReissuedAll	0001104659-26-067311	1	0	monetary	D	C	Stock Issued During Period Value Treasury Stock Reissued All	Value of treasury shares or units reissued including reissuance of shares or units in treasury for award under share-based payment arrangement.
AdjustmentsForChangeInBenefitsToEmployees	0001493152-26-025567	1	0	monetary	D	D	Change in benefits to employees	Adjustments for change in benefits to employees.
AdjustmentsForChangeInDeferredRevenue	0001493152-26-025567	1	0	monetary	D	C	AdjustmentsForChangeInDeferredRevenue	Adjustments for change in deferred revenue.
AdjustmentsForIncreaseDecreaseInInventory	0001493152-26-025567	1	0	monetary	D	D	AdjustmentsForIncreaseDecreaseInInventory	Adjustments for increase decrease in inventory.
AdjustmentsForIncreaseDecreaseInRelatedParties	0001493152-26-025567	1	0	monetary	D	D	Related parties	Adjustments for increase decrease in related parties.
CashInterestPaid	0001493152-26-025567	1	0	monetary	D	C	Cash paid during the period for interest	Cash interest paid.
CurrentDerivativeForSettlementAgreement	0001493152-26-025567	1	0	monetary	I	C	Derivative for settlement agreement	Current derivative for settlement agreement.
EnhancedVotingPreferenceShares	0001493152-26-025567	1	0	monetary	I	C	Enhanced voting preference shares	Enhanced voting preference shares.
EquityMethodInvestment	0001493152-26-025567	1	0	monetary	I	D	Equity method investment	Equity method investment.
GainLossFromSettlementAgreementRevaluation	0001493152-26-025567	1	0	monetary	D	C	GainLossFromSettlementAgreementRevaluation	Gain loss from settlement agreement revaluation
LossFromRevaluationOfWarrants	0001493152-26-025567	1	0	monetary	D	D	Loss from revaluation of warrants	Loss from revaluation of warrants.
LossFromSettlementAgreementRevaluation	0001493152-26-025567	1	0	monetary	D	D	LossFromSettlementAgreementRevaluation	Loss from settlement agreement revaluation.
LossFromWarrantsRevaluation	0001493152-26-025567	1	0	monetary	D	D	LossFromWarrantsRevaluation	Loss from warrants revaluation.
NumberOfSharesIssuedForAcquisition	0001493152-26-025567	1	0	shares	D		Shares issued for acquisition of Gilad R.G. Planning and Implementation of Tehnologies and Software 2025 Ltd. (See Note 4), shares	Shares issued for acquisition, shares.
NumberOfSharesIssuedForServices	0001493152-26-025567	1	0	shares	D		Shares issued for services, shares	Number of shares issued for services.
RemeasurementOfDefinedBenefitPlanNet	0001493152-26-025567	1	0	monetary	D	C	Remeasurement of a defined benefit plan, net	Remeasurement of defined benefit plan net.
RepaymentOfLongTermLoan	0001493152-26-025567	1	0	monetary	D	C	RepaymentOfLongTermLoan	Repayment of long term loan.
SharesIssuedForAcquisition	0001493152-26-025567	1	0	monetary	D	C	Shares issued for acquisition of Gilad R.G. Planning and Implementation of Tehnologies and Software 2025 Ltd. (See Note 4)	Shares issued for acquisition.
SharesIssuedForServices	0001493152-26-025567	1	0	monetary	D	C	Shares issued for services	Shares issued for services.
SharesPrefundedWarrantsAndWarrantsIssuedForCashNet	0001493152-26-025567	1	0	monetary	D	C	Shares, pre-funded warrants and warrants issued for cash, net	Shares, pre-funded warrants and warrants issued for cash, net.
SharesPrefundedWarrantsAndWarrantsIssuedForCashNetShares	0001493152-26-025567	1	0	shares	D		Shares, pre-funded warrants and warrants issued for cash, net, shares	Shares, pre-funded warrants and warrants issued for cash, net, shares
TranslationDifferencesReserve	0001493152-26-025567	1	0	monetary	I	C	Translation differences reserve	Translation differences reserve.
AdjustmentsToAdditionalPaidInCapitalForgivenessOfDebtRelatedParty	0001493152-26-025572	1	0	monetary	D	C	Forgiveness of debt related party	Adjustments to additional paid in capital forgiveness of debt related party.
AdjustmentsToDeconsolidatedJubilee	0001493152-26-025572	1	0	monetary	D	C	Deconsolidate Jubilee	Deconsolidated jubilee adjustment.
CommonStockIssuedForConversionOfDebt	0001493152-26-025572	1	0	monetary	D	C	Common stock issued for conversion of debt	Common stock issued for conversion of debt.
CommonStockIssuedForServices	0001493152-26-025572	1	0	monetary	D	C	Common stock issued for services	Common stock issued for services.
CommonStockIssuedInSatisfactionOfSettlementLiability	0001493152-26-025572	1	0	monetary	D	C	Common stock issued in satisfaction of settlement liability	Common stock issued in satisfaction of settlement liability.
DueFromRelatedParty	0001493152-26-025572	1	0	monetary	I	D	Due from related parties	Due from related party.
IncreaseDecreaseInAccuredInterestRelatedParty	0001493152-26-025572	1	0	monetary	D	D	Accrued interest - related party	Accrued interest related party.
IncreaseDecreaseInAssetsFromDiscontinuedOperations	0001493152-26-025572	1	0	monetary	D	D	IncreaseDecreaseInAssetsFromDiscontinuedOperations	Assets from discontinued operations
LiabilitiesFromDiscontinuedOperations	0001493152-26-025572	1	0	monetary	D	C	LiabilitiesFromDiscontinuedOperations	Liabilities from discontinued operations.
LossForLegalLiability	0001493152-26-025572	1	0	monetary	D	D	LossForLegalLiability	Loss for legal liability.
LossOnIssuanceOfConvertibleDebt	0001493152-26-025572	1	0	monetary	D	D	LossOnIssuanceOfConvertibleDebt	Loss on issuance of convertible debt.
ProceedsFromConvertibleNotePayableRelatedParty	0001493152-26-025572	1	0	monetary	D	D	Proceeds from convertible note payable - related party	Proceeds from convertible note payable - related party.
StockIssuedDuringPeriodSharesIssuedForCorporateRestructuring	0001493152-26-025572	1	0	shares	D		Stock issued for corporate restructuring, shares	Stock issued during period shares issued for corporate restructuring.
StockIssuedDuringPeriodValueIssuedForCorporateRestructuring	0001493152-26-025572	1	0	monetary	D	C	Stock issued for corporate restructuring	Stock issued during period value issued for corporate restructuring.
StockIssuedForCorporateRestructuring	0001493152-26-025572	1	0	monetary	D	C	StockIssuedForCorporateRestructuring	Stock issued for corporate restructuring.
StockPayable	0001493152-26-025572	1	0	monetary	I	C	Stock payable	Stock payable.
CashlessExerciseOfStockOptions	0001213900-26-061993	1	0	monetary	D	C	Cashless Exercise Of Stock Options	Cashless exercise of stock options.
ChangeInFairValueOfSAFELiabilities	0001213900-26-061993	1	0	monetary	D	D	Change In Fair Value Of SAFELiabilities	The amount of change in fair value of SAFE liabilities.
ConstructionInProgress	0001213900-26-061993	1	0	monetary	I	D	Construction In Progress	Construction in progress.
ConvertibleLongtermBondsPayableCurrent	0001213900-26-061993	1	0	monetary	I	C	Convertible Longterm Bonds Payable Current	Convertible long-term bonds payable  current.
DeconsolidationOfSubsidiaries	0001213900-26-061993	1	0	monetary	D	C	Deconsolidation Of Subsidiaries	The amount represents deconsolidation of subsidiaries.
DeferredOfferingCostsIncludedInOtherPayable	0001213900-26-061993	1	0	monetary	D	C	Deferred Offering Costs Included In Other Payable	Deferred offering costs included in other payable.
DisbursementForOtherReceivablerelatedPartiesLoans	0001213900-26-061993	1	0	monetary	D	C	Disbursement For Other Receivablerelated Parties Loans	Amount of disbursement for other receivable-related parties loans.
ImpairmentLossInInventories	0001213900-26-061993	1	0	monetary	D	D	Impairment Loss In Inventories	Represent the amount of impairment loss in inventories.
IncreaseDecreaseInCustomerAdvancesAndDepositRelatedParty	0001213900-26-061993	1	0	monetary	D	D	Increase Decrease In Customer Advances And Deposit Related Party	The amount of increase decrease in customer advances and deposits related party.
IncreaseDecreaseInPrepaidExpensePrepaymentForEquipmentAndIntangibleAssets	0001213900-26-061993	1	0	monetary	D	C	Increase Decrease In Prepaid Expense Prepayment For Equipment And Intangible Assets	Prepayment for equipment and intangible assets  customer projects.
InvestmentImpairmentLoss	0001213900-26-061993	1	0	monetary	D	D	Investment Impairment Loss	Impairment loss on investment
OtherPayableRelatedParties	0001213900-26-061993	1	0	monetary	I	C	Other Payable Related Parties	Other payable.
OtherReceivableRelatedPartiesCurrent	0001213900-26-061993	1	0	monetary	I	D	Other Receivable Related Parties Current	Represent the amount of other receivable related parties current.
PrepaymentForEquipmentAndIntangibleAssetsCustomerProjectsRelatedParties	0001213900-26-061993	1	0	monetary	I	D	Prepayment For Equipment And Intangible Assets Customer Projects Related Parties	Represents the amount of prepayment for equipment and intangible assets  customer projects  related parties.
PrepaymentFromCustomerRelatedParty	0001213900-26-061993	1	0	monetary	I	C	Prepayment From Customer Related Party	Amount of prepayment from customer related party.
PrepaymentsForLand	0001213900-26-061993	1	0	monetary	I	D	Prepayments For Land	The amount of prepayment for land.
ProceedsFromSafeNote	0001213900-26-061993	1	0	monetary	D	D	Proceeds From Safe Note	Proceeds from safe notes.
ProceedsFromStockSubscription	0001213900-26-061993	1	0	monetary	D	D	Proceeds From Stock Subscription	Proceeds from stock subscription.
RepaymentOfConvertibleLongtermDebt	0001213900-26-061993	1	0	monetary	D	C	Repayment Of Convertible Longterm Debt	Repayment of convertible long-term bonds payable  current
SAFELiabilitiesCurrent	0001213900-26-061993	1	0	monetary	I	C	SAFELiabilities Current	Represent the amount of safe liabilities current.
SettlementOfAccruedExpenseThroughAcceleratedVestingOfStockOption	0001213900-26-061993	1	0	monetary	D	C	Settlement Of Accrued Expense Through Accelerated Vesting Of Stock Option	Settlement of accrued expense through accelerated vesting of stock option.
SettlementOfAccruedSalariesExpenseThroughAcceleratedVestingOfOptionsByTheEmployee	0001213900-26-061993	1	0	monetary	D	C	Settlement Of Accrued Salaries Expense Through Accelerated Vesting Of Options By The Employee	Settlement of accrued salaries expense through accelerated vesting of options by the employee.
SubscribedCapital	0001213900-26-061993	1	0	monetary	I	C	Subscribed Capital	Represents amount of subscribed capital.
VestingOfRestrictedShares	0001213900-26-061993	1	0	monetary	D	C	Vesting Of Restricted Shares	Amount of vesting of restricted shares.
AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementIncreaseForCostRecognitionShares	0000048465-26-000026	1	0	shares	D		Adjustments To Additional Paid In Capital, Share-based Payment Arrangement, Increase For Cost Recognition, Shares	Adjustments To Additional Paid In Capital, Share-based Payment Arrangement, Increase For Cost Recognition, Shares
AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementIncreaseForCostRecognitionValue	0000048465-26-000026	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Share-based Payment Arrangement, Increase For Cost Recognition, Value	Adjustments To Additional Paid In Capital, Share-based Payment Arrangement, Increase For Cost Recognition, Value
DecreaseIncreaseInInvestmentsEquityInAffiliatesAndOtherAssets	0000048465-26-000026	1	0	monetary	D	C	Decrease (Increase) in Investments Equity in Affiliates and Other Assets	The net cash inflow (outflow) associated with the change in investments, equity in affiliates, and other assets.
ProceedsFromStockBasedCompensationPlansNetOfWithholdingTaxes	0000048465-26-000026	1	0	monetary	D	D	Proceeds From Stock-based Compensation Plans, Net Of Withholding Taxes	Proceeds From Stock-based Compensation Plans, Net Of Withholding Taxes
RepaymentsOfLongTermDebtAndLongTermLeaseObligation	0000048465-26-000026	1	0	monetary	D	C	Repayments Of Long-Term Debt And Long-Term Lease Obligation	Repayments Of Long-Term Debt And Long-Term Lease Obligation
AdjustmentForNetRealizedGainsLossesOnSecurities	0000947263-26-000055	1	0	monetary	D	C	AdjustmentForNetRealizedGainsLossesOnSecurities	Adjustment for net realized gains losses on securities.
AdjustmentsForAmortizationExpenseOfOtherIntangibles	0000947263-26-000055	1	0	monetary	D	D	AdjustmentsForAmortizationExpenseOfOtherIntangibles	Adjustments for amortization expense of other intangibles to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseFinancialAssetsTradingLoansSecuritiesAndOther	0000947263-26-000055	1	0	monetary	D	D	Trading loans and securities	Adjustment for increase (decrease) in financial asset trading loans, securities, and other.
AdjustmentsForDecreaseIncreaseInLoansNetOfSecuritizationsAndSales	0000947263-26-000055	1	0	monetary	D	C	AdjustmentsForDecreaseIncreaseInLoansNetOfSecuritizationsAndSales	Adjustments for decrease (increase) in loans net of securitizations and sales.
AdjustmentsForIncreaseDecreaseInAccruedInterestReceivableAndPayable	0000947263-26-000055	1	0	monetary	D	C	AdjustmentsForIncreaseDecreaseInAccruedInterestReceivableAndPayable	Adjustments for increase decrease in accrued interest receivable and payable.
AdjustmentsForIncreaseDecreaseInBrokersDealersAndClientsAmountsReceivableAndPayable	0000947263-26-000055	1	0	monetary	D	C	AdjustmentsForIncreaseDecreaseInBrokersDealersAndClientsAmountsReceivableAndPayable	Adjustments for increase (decrease) in brokers dealers and clients amounts receivable and payable.
AdjustmentsForIncreaseDecreaseInCurrentIncomeTaxes	0000947263-26-000055	1	0	monetary	D	D	Current taxes	Adjustments for increase (decrease) in current income taxes.
AdjustmentsForIncreaseDecreaseInFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss	0000947263-26-000055	1	0	monetary	D	D	Financial assets and liabilities designated at fair value through profit or loss	Adjustments for increase (decrease) in financial assets designated at fair value through profit or loss.
AdjustmentsForIncreaseDecreaseInNetDerivativeFinancialInstruments	0000947263-26-000055	1	0	monetary	D	D	AdjustmentsForIncreaseDecreaseInNetDerivativeFinancialInstruments	Adjustments for increase (decrease) in net derivative financial instruments.
AdjustmentsForIncreaseDecreaseInNonTradingFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss	0000947263-26-000055	1	0	monetary	D	D	AdjustmentsForIncreaseDecreaseInNonTradingFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss	Adjustments for increase (decrease) in non trading financial assets designated at fair value through profit or loss.
AdjustmentsForIncreaseDecreaseInSecuritiesSoldShort	0000947263-26-000055	1	0	monetary	D	D	Securities sold short	Adjustments for increase decrease in securities sold short.
AdjustmentsForIncreaseDecreaseInSecuritizationLiabilities	0000947263-26-000055	1	0	monetary	D	D	AdjustmentsForIncreaseDecreaseInSecuritizationLiabilities	Adjustments for increase decrease in securitization liabilities.
AllowanceAccountForLoanLossesExcludingTradingLoans	0000947263-26-000055	1	0	monetary	I	C	Allowance Account For Loan Losses Excluding Trading Loans	The amount of an allowance account used to record impairments to loans, excluding loans held for trading.
CashAndInterestBearingDepositsWithBanks	0000947263-26-000055	1	0	monetary	I	D	Cash and interest bearing deposits with banks	Cash and interest bearing deposits with banks.
CashFlowsFromDivestituresAndAcquisitionsOfSubsidiariesOrEquityAccountedAssociates	0000947263-26-000055	1	0	monetary	D	C	CashFlowsFromDivestituresAndAcquisitionsOfSubsidiariesOrEquityAccountedAssociates	Net cash acquired from (paid for) divestitures and acquisitions.
ComprehensiveIncomeAttributableToPreferredShareholders	0000947263-26-000055	1	0	monetary	D	C	Comprehensive Income Attributable To Preferred Shareholders	Comprehensive income attributable to preferred shareholders.
CreditCardFeeIncome	0000947263-26-000055	1	0	monetary	D	C	Card services	Income on credit card fees.
DebtSecuritiesAtAmortizedCostNetOfAllowanceForCreditLosses	0000947263-26-000055	1	0	monetary	I	D	Debt securities at amortized cost, net of allowance for credit losses	Debt securities at amortized cost net of allowance for credit losses.
DepositsFromBusinessAndGovernment	0000947263-26-000055	1	0	monetary	I	C	Deposits from business and government	Deposits from business and government.
DepositsOtherThanTrading	0000947263-26-000055	1	0	monetary	I	C	Total deposits, other than trading	Total deposits, other than Trading deposits.
EquipmentExpense1	0000947263-26-000055	1	0	monetary	D	D	Technology and equipment, including depreciation	Equipment expense.
FinancialAssetsDesignatedAtFairValueThroughProfitOrLoss	0000947263-26-000055	1	0	monetary	I	D	Financial assets designated at fair value through profit or loss	Debt instruments in a held-to-collect or held-to-collect-and-sell business model can be designated at initial recognition as measured at FVTPL, provided the designation can eliminate or significantly reduce an accounting mismatch that would otherwise arise from measuring these financial assets on a different basis.
FinancialAssetsTradingLoansSecuritiesAndOther	0000947263-26-000055	1	0	monetary	I	D	Trading loans, securities, and other1	Financial assets held within the trading portfolios if they have been originated, acquired, or incurred principally for the purpose of selling or repurchasing in the near term, or they form part of a portfolio of identified financial instruments that are managed together and for which there is evidence of short-term profit-taking. Consists of trading securities, trading loans, as well as physical commodities.
GainLossesRelatingToFairValueDueToOwnCreditRiskOnFinancialLiabilitiesThroughOtherComprehensiveIncome	0000947263-26-000055	1	0	monetary	D	C	Gain Losses Relating To Fair Value Due To Own Credit Risk On Financial Liabilities Through Other Comprehensive Income	Gain losses relating to fair value due to own credit risk on financial liabilities through other comprehensive income.
GainsLossesOnFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityNetOfTaxReclassifiedToRetainedEarnings	0000947263-26-000055	1	0	monetary	D	C	GainsLossesOnFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityNetOfTaxReclassifiedToRetainedEarnings	Gains losses on financial liability attributable to change in credit risk of liability net of tax reclassified to retained earnings.
IncomeTaxProvisionRecoveryOnReclassificationAdjustmentsOnCashFlowHedges	0000947263-26-000055	1	0	monetary	D	D	Income Tax Provision Recovery On Reclassification Adjustments On Cash Flow Hedges	Income tax provision recovery on reclassification adjustments on cash flow hedges.
IncomeTaxRelatingToReclassificationofNetlossOnFinancialAssetsAtFairValueThroughotherComprehensiveIncomeToIncome	0000947263-26-000055	1	0	monetary	D	D	Income Tax Relating To Reclassification Of Net Loss On Financial Assets At Fair Value Through Other Comprehensive Income To Income	Income tax relating to reclassification of net loss on financial assets at fair value thourgh other comprehensive income to income
IncomeTaxRelatingToReclassificationToEarningsOfNetLossGainOnHedges	0000947263-26-000055	1	0	monetary	D	D	Income Tax Relating To Reclassification To Earnings Of Net Loss/(Gain) On Hedges	Income Tax Relating To Reclassification To Earnings Of Net Loss/(Gain) On Hedges
IncreaseDecreaseThroughPremiumDiscountOnSaleOrIssueOfTreasuryShares	0000947263-26-000055	1	0	monetary	D	C	Net premium (discount) on sale of treasury instruments	
IncreaseDecreaseThroughPremiumRepurchaseOfCommonSharesRedemptionOfPreferredSharesAndOtherEquityInstruments	0000947263-26-000055	1	0	monetary	D	C	Increase Decrease Through Premium Repurchase Of Common Shares Redemption Of Preferred Shares And Other Equity Instruments	Increase decrease through premium repurchase of common shares redemption of preferred shares and other equity instruments.
InterestExpenseOnDeposits	0000947263-26-000055	1	0	monetary	D	D	InterestExpenseOnDeposits	Interest Expense on Deposits
InterestExpenseOnSecuritizationLiabilities	0000947263-26-000055	1	0	monetary	D	D	Securitization liabilities	Interest expense on securitization liabilities.
InterestExpenseOnSubordinatedNotesAndDebentures	0000947263-26-000055	1	0	monetary	D	D	InterestExpenseOnSubordinatedNotesAndDebentures	The amount of interest expense on subordinated notes and debentures.
InterestIncomeExpenseNet1	0000947263-26-000055	1	0	monetary	D	C	Net interest income (loss)	Interest income (expense), net
InterestIncomeOnSecuritiesExcludingDividends	0000947263-26-000055	1	0	monetary	D	C	Interest	Interest income on securities excluding dividends.
InvestmentAndSecuritiesServices	0000947263-26-000055	1	0	monetary	D	C	Investment and securities services	The amount of income recognized from investment and securities services.
IssueOfPreferredSharesAndOtherEquityInstruments	0000947263-26-000055	1	0	monetary	D	C	Issue Of Preferred Shares And Other Equity Instruments	Issue of preferred shares and other equity instruments.
LoansBeforeAllowanceForLoanLosses	0000947263-26-000055	1	0	monetary	I	D	Gross loans	Gross loans before allowance for loan losses, excluding trading loans and loans measured at fair value through other comprehensive income.
LoansNet	0000947263-26-000055	1	0	monetary	I	D	Loans, net of allowance for loan losses	Gross Loans net of allowance for loan losses.
LoansToBusinessAndGovernment	0000947263-26-000055	1	0	monetary	I	D	Business and government	Loans to business and government.
NetPurchasesOfLandBuildingsEquipmentAndOtherDepreciableAssets	0000947263-26-000055	1	0	monetary	D	C	NetPurchasesOfLandBuildingsEquipmentAndOtherDepreciableAssets	The net cash outflow for the purchases, net of sales, or other changes to land, buildings, equipment, and other depreciable assets, classified as investing activities.
NonInterestExpense1	0000947263-26-000055	1	0	monetary	D	D	Non Interest Expense 1	Total non-interest expenses.
NonInterestExpenseOther	0000947263-26-000055	1	0	monetary	D	D	Non interest expense, other	Non interest expense, other.
NonInterestIncome1	0000947263-26-000055	1	0	monetary	D	C	Non-interest income (loss)	Total non-interest income.
NonTradingFinancialAssetsAtFairValueThroughProfitOrLoss	0000947263-26-000055	1	0	monetary	I	D	Non-trading financial assets at fair value through profit or loss	Non trading financial assets at fair value through profit or loss.
ObligationsRelatedToSecuritiesSoldShort	0000947263-26-000055	1	0	monetary	I	C	Obligations related to securities sold short	Obligations related to securities sold short.
ObligationsRelatedToSecuritiesSoldUnderRepurchaseAgreements	0000947263-26-000055	1	0	monetary	I	C	Obligations related to securities sold under repurchase agreements	Obligations related to securities sold under repurchase agreements.
OtherAdjustmentsIncludingUnrealisedForeignExchangeLossesGains	0000947263-26-000055	1	0	monetary	D	D	Other Adjustments Including Unrealised Foreign Exchange Losses Gains	Other adjustments including unrealised foreign exchange losses (gains).
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationNetOfHedgesInForeignOperations	0000947263-26-000055	1	0	monetary	D	C	Other comprehensive income net of tax exchange differences on translation net of hedges in foreign operations	The amount of other comprehensive income, net of tax, related to exchange differences when financial statements of foreign operations are translated net of hedges of net investments in foreign operations.
OtherMiscellaneousAssets	0000947263-26-000055	1	0	monetary	I	D	Other miscellaneous assets	Other miscellaneous assets.
OtherMiscellaneousLiabilities	0000947263-26-000055	1	0	monetary	I	C	Other miscellaneous liabilities	Other miscellaneous liabilities.
PayableToBrokersDealersAndClients	0000947263-26-000055	1	0	monetary	I	C	Amounts payable to brokers, dealers, and clients	Payable to brokers, dealers and clients.
PaymentForCommonSharesRepurchasedForCancellation	0000947263-26-000055	1	0	monetary	D	C	PaymentForCommonSharesRepurchasedForCancellation	Payment for common shares repurchased for cancellation.
PaymentForPurchaseOfTreasurySharesAndOtherEquityInstruments	0000947263-26-000055	1	0	monetary	D	C	Payment For Purchase Of Treasury Shares And Other Equity Instruments	Payment for purchase of treasury shares and other equity instruments.
PaymentForRedemptionOfPreferredSharesAndOtherEquityInstruments	0000947263-26-000055	1	0	monetary	D	C	Payment For Redemption Of Preferred Shares And Other Equity Instruments	Payment for redemption of preferred shares and other equity instruments.
PersonalDeposits	0000947263-26-000055	1	0	monetary	I	C	Personal	Personal deposits.
ProceedsFromIssueOfPreferredSharesAndOtherEquityInstruments	0000947263-26-000055	1	0	monetary	D	D	Proceeds From Issue Of Preferred Shares And Other Equity Instruments	Proceeds from issue of preferred shares and other equity instruments.
ProceedsFromMaturityOfDebtSecuritiesAtAmortizedCost	0000947263-26-000055	1	0	monetary	D	D	ProceedsFromMaturityOfDebtSecuritiesAtAmortizedCost	Proceeds from maturity of debt securities at amortized cost.
ProceedsFromMaturityOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0000947263-26-000055	1	0	monetary	D	D	Proceeds from maturities	Proceeds from maturity financial assets at fair value through other comprehensive income.
ProceedsFromRepaymentsOfSubordinatedLiabilities	0000947263-26-000055	1	0	monetary	D	D	Redemption or repurchase of subordinated notes and debentures	Proceeds From Repayments Of Subordinated Liabilities
ProceedsFromSaleOfDebtSecuritiesAtAmortizedCost	0000947263-26-000055	1	0	monetary	D	D	ProceedsFromSaleOfDebtSecuritiesAtAmortizedCost	Proceeds from sale of debt securities at amortized cost.
ProceedsFromSaleOfTreasurySharesAndOtherEquityInstruments	0000947263-26-000055	1	0	monetary	D	D	Proceeds From Sale Of Treasury Shares And Other Equity Instruments	Proceeds from sale of treasury shares and other equity instruments.
ProceedsFromSalesOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0000947263-26-000055	1	0	monetary	D	D	Proceeds from sales	Proceeds from sale financial assets at fair value through other comprehensive income.
ProfitLossAttributableToOrdinaryEquityHoldersAndNoncontrollingInterests	0000947263-26-000055	1	0	monetary	D	C	Net income available to common shareholders	Net income available to common shareholders and non-controlling interests in subsidiaries.
ProfitLossBeforeTaxAndEquityInNetIncomeOfInvestmentInAssociates	0000947263-26-000055	1	0	monetary	D	C	Income (loss) before income taxes and share of net income from investment in Schwab and TD Ameritrade	Profit (Loss) Before Tax and Equity in Net Income of an Investment in Schwab and TD Ameritrade.
PurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	0000947263-26-000055	1	0	monetary	D	C	PurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	Purchase of financial assets at fair value through other comprehensive income.
PurchaseOfTreasurySharesAndOtherEquityInstruments	0000947263-26-000055	1	0	monetary	D	D	Purchase of Treasury Shares and Other Equity Instruments	Purchase of treasury shares and other equity instruments.
PurchasesOfDebtSecuritiesAtAmortizedCost	0000947263-26-000055	1	0	monetary	D	C	PurchasesOfDebtSecuritiesAtAmortizedCost	Purchases of debt securities at amortized cost.
RealizedGainsLossesOnEquitySecuritiesDesignatedAtFairValueThroughOtherComprehensiveIncome	0000947263-26-000055	1	0	monetary	D	C	Realized gain/(loss) on equity securities designated at fair value through other comprehensive income	
ReceivableFromBrokersDealersAndClients	0000947263-26-000055	1	0	monetary	I	D	Amounts receivable from brokers, dealers, and clients	Receivable from brokers, dealers and clients.
ReclassificationAdjustmentOfChangesInAllowanceForCreditLossesOnDebtSecuritiesAtFairValueThroughOtherComprehensiveIncomeBeforeTax	0000947263-26-000055	1	0	monetary	D	D	Reclassification Adjustment Of Changes In Allowance For Credit Losses On Debt Securities At Fair Value Through Other Comprehensive Income Before Tax	Reclassification adjustment of changes in allowance for credit losses on debt securities at fair value through other comprehensive income before tax.
RepaymentOfLeaseLiabilities	0000947263-26-000055	1	0	monetary	D	C	Repayment Of Lease Liabilities	Repayment of lease liabilities.
ResidentialMortgageLoans	0000947263-26-000055	1	0	monetary	I	D	Residential mortgages	Residential mortgage loans.
SecuritizationLiabilitiesAtAmortizedCost	0000947263-26-000055	1	0	monetary	I	C	Securitization liabilities at amortized cost	Securitization liabilities at amortized cost.
SecuritizationLiabilitiesAtFairValue	0000947263-26-000055	1	0	monetary	I	C	Securitization liabilities at fair value	Securitization liabilities at fair value.
ServiceCharges	0000947263-26-000055	1	0	monetary	D	C	Service charges	The amount of revenue arising from service charges on deposit accounts.
ShareAndOtherEquityInstrumentIssueExpenses	0000947263-26-000055	1	0	monetary	D	D	Share And Other Equity Instrument Issue Expenses	Share and other equity instrument issue expenses.
ShareOfOtherComprehensiveIncomeLossFromInvestment	0000947263-26-000055	1	0	monetary	D	C	Share of other comprehensive income (loss) from investment in Schwab	
SharesIssuedUnderDividendReinvestmentPlan	0000947263-26-000055	1	0	monetary	D	C	Shares issued as a result of dividend reinvestment plan	
TaxesRelatingToNetUnrealizedGainsLossesOnEquitySecuritiesDesignatedAtFairValueThroughOtherComprehensiveIncome	0000947263-26-000055	1	0	monetary	D	D	Taxes Relating To Net Unrealized Gains Losses On Equity Securities Designated At Fair Value Through Other Comprehensive Income	Taxes relating to new unrealized gains losses on equity securities designated ar fair value through other comprehensive income
TotalTradingAndNonTradingFinancialAssets	0000947263-26-000055	1	0	monetary	I	D	Total Trading and Non Trading Financial Assets	The amount of trading and non-trading financial assets consisting of: trading loans, securities and other; non-trading financial assets at fair value through profit or loss; derivatives; financial assets that are designated as available for sale or at fair value through other comprehensive income; and financial assets designated at fair value through profit or loss.
TradingDeposits	0000947263-26-000055	1	0	monetary	I	C	Trading deposits	Trading deposits.
UnrealizedGainLossesRelatingToEquitySecuritiesDesignatedAtFairValueThroughOtherComprehensiveIncome	0000947263-26-000055	1	0	monetary	D	C	Unrealized Gain Losses Relating To Equity Securities Designated At Fair Value Through Other Comprehensive Income	Unrealized gain losses relating to equity securities designated at fair value through other comprehensive income.
UnrealizedGainsLossesOnEquitySecuritiesAtFairValueThroughOtherComprehensiveIncomeNetOfTax	0000947263-26-000055	1	0	monetary	D	C	Change in net unrealized gains (losses) on equity securities designated at fair value through other comprehensive income	Unrealized gains (losses) on equity securities at fair value through other comprehensive income net of tax.
UnrealizedGainsLossesOnEquitySecuritiesAtFairValueThroughOtherComprehensiveIncomeNetOfTaxNotReclassifiedToRetainedEarnings	0000947263-26-000055	1	0	monetary	D	C	UnrealizedGainsLossesOnEquitySecuritiesAtFairValueThroughOtherComprehensiveIncomeNetOfTaxNotReclassifiedToRetainedEarnings	
ProceedsPaymentsFromFinancingObligations	0001531152-26-000030	1	0	monetary	D	D	Proceeds (Payments) From Financing Obligations	Represents proceeds from lease payment, sales type and direct financing leases, for financing activity.
ReceivablesFromFailedSaleLeasebackFinancingObligations	0001531152-26-000030	1	0	monetary	D	D	Receivables From Failed Sale Leaseback Financing Obligations	Receivables From Failed Sale Leaseback Financing Obligations
StockRepurchasedButNotYetPaid	0001531152-26-000030	1	0	monetary	D	C	Stock Repurchased But Not Yet Paid	Stock Repurchased But Not Yet Paid
AmortizationOfAcquiredIntangible	0001428336-26-000028	1	0	monetary	D	D	Amortization Of Acquired Intangible	Amortization of Acquired Intangible
IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent	0001428336-26-000028	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liability, Noncurrent	Increase (Decrease) In Operating Lease Liability, Noncurrent
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001428336-26-000028	1	0	monetary	D	C	Increase (Decrease) In Operating Lease, Right-Of-Use Asset	Increase (Decrease) In Operating Lease, Right-Of-Use Asset
PaymentsForProceedsFromSettlementOfClientHeldFunds	0001428336-26-000028	1	0	monetary	D	C	Payments For (Proceeds From) Settlement Of Client Held Funds	Payments For (Proceeds From) Settlement Of Client Held Funds
StockRepurchasedButNotYetPaid	0001428336-26-000028	1	0	monetary	D	C	Stock Repurchased, But Not Yet Paid	Stock Repurchased, But Not Yet Paid
Interest	0001493152-26-025595	1	0	monetary	D	C	Interest	
AccruedExpensesAndOtherCurrentLiabilities	0001477720-26-000039	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities	0001477720-26-000039	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001477720-26-000039	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Current Assets	Increase (Decrease) in Prepaid Expense and Other Current Assets
RepurchasesOfCommonStockAccrued	0001477720-26-000039	1	0	monetary	D	C	Repurchases Of Common Stock Accrued	Repurchases Of Common Stock Accrued
ShareBasedPaymentArrangementSoftwareDevelopmentNoncashExpense	0001477720-26-000039	1	0	monetary	D	D	Share-Based Payment Arrangement, Software Development, Noncash Expense	Share-Based Payment Arrangement, Software Development, Noncash Expense
CashReceivedFromLandlords	0001193125-26-245274	1	0	monetary	D	D	Cash Received From Landlords	Cash received from landlords.
CostsRelatedToDebtAmendmentsAndInducementCharges	0001193125-26-245274	1	0	monetary	D	D	Costs related to debt amendments and inducement charges	Costs related to debt amendments and inducement charges.
DeferredTaxAssetsNoncurrentForeign	0001193125-26-245274	1	0	monetary	I	D	Deferred Tax Assets Noncurrent Foreign	Deferred tax assets noncurrent foreign.
InducementCharges	0001193125-26-245274	1	0	monetary	D	D	Inducement Charges	Inducement charges.
NetRemovalCostsPaymentsForProceedsFromSaleOfPropertyAndEquipmentAndAssetsHeldForSale	0001193125-26-245274	1	0	monetary	D	C	Net Removal Costs Payments For Proceeds From Sale Of Property And Equipment And Assets Held For Sale	Net Removal Costs Payments For Proceeds From Sale Of Property And Equipment And Assets Held For Sale
NonCashLeaseExpense	0001193125-26-245274	1	0	monetary	D	D	Non Cash Lease Expense	Non-cash lease expense.
OperatingLeaseAssetsNoncurrent	0001193125-26-245274	1	0	monetary	I	D	Operating Lease Assets Noncurrent	Operating lease assets noncurrent.
DefinedBenefitPensionPlansNetPeriodicBenefitCost	0001104659-26-067497	1	0	monetary	D	D	Defined Benefit Pension Plans Net Periodic Benefit Cost	The total amount of net periodic benefit cost for defined benefit pension plans for the period excluding settlements, curtailments, and special termination benefits related to restructuring actions. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments.
IncreaseDecreaseInSharebasedCompensation	0001104659-26-067497	1	0	monetary	D	D	Increase (Decrease) In Share-based Compensation	Increase (Decrease) In Share-based Compensation
PaymentsForRedemptionOfPreferredStock	0001104659-26-067497	1	0	monetary	D	C	Payments For Redemption Of Preferred Stock	Payments For Redemption Of Preferred Stock
AdjustmentToRedeemableNonControllingInterests	0001568100-26-000031	1	0	monetary	D	D	Adjustment To Redeemable Non-Controlling Interests	Adjustment To Redeemable Non-Controlling Interests
BonusesCapitalizedInSoftware	0001568100-26-000031	1	0	monetary	D	D	Bonuses Capitalized In Software	Bonuses Capitalized In Software
ExciseTaxAccruedButNotYetPaid	0001568100-26-000031	1	0	monetary	D	C	Excise Tax, Accrued But Not Yet Paid	Excise Tax, Accrued But Not Yet Paid
IncreaseDecreaseInCapitalizedContractCosts	0001568100-26-000031	1	0	monetary	D	C	Increase (Decrease) In Capitalized Contract Costs	Increase (Decrease) In Capitalized Contract Costs
NetIncomeLossAdjustmentAttributableToRedeemableNonControllingInterest	0001568100-26-000031	1	0	monetary	D	D	Net Income (Loss) Adjustment Attributable To Redeemable Non-Controlling Interest	Net Income (Loss) Adjustment Attributable To Redeemable Non-Controlling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterestNetOfAdjustments	0001568100-26-000031	1	0	monetary	D	C	Net Income (Loss), Attributable To Redeemable Noncontrolling Interest, Net Of Adjustments	Net Income (Loss), Attributable To Redeemable Noncontrolling Interest, Net Of Adjustments
AdjustmentsToAdditionalPaidInCapitalReplacementEquityAwardsAttributableToPreAcquisitionService	0001835632-26-000019	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Replacement Equity Awards Attributable To Pre-Acquisition Service	Adjustments To Additional Paid In Capital, Replacement Equity Awards Attributable To Pre-Acquisition Service
IncreaseDecreaseInFairValueOfForwardStockPurchaseContract	0001835632-26-000019	1	0	monetary	D	C	Increase (Decrease) In Fair Value Of Forward Stock Purchase Contract	Increase (Decrease) In Fair Value Of Forward Stock Purchase Contract
NonCashRestructuringAndRelatedChargesIncome	0001835632-26-000019	1	0	monetary	D	D	Non Cash Restructuring And Related Charges (Income)	Non-cash restructuring and other related charges (income)
PaymentOnTechnologyLicenseObligation	0001835632-26-000019	1	0	monetary	D	C	Payment on Technology License Obligation	Payment on Technology License Obligation
ImpairmentChargesAndOtherOperatingExpenseNet	0001628280-26-038788	1	0	monetary	D	D	Impairment Charges And Other Operating Expense, Net	Impairment Charges And Other Operating Expense, Net
InsuredEventGainLossOperatingActivities	0001628280-26-038788	1	0	monetary	D	C	Insured Event, Gain (Loss), Operating Activities	Insured Event, Gain (Loss), Operating Activities
NoncashLeaseExpense	0001628280-26-038788	1	0	monetary	D	D	Noncash Lease Expense	Non cash lease expense.
NoncontrollingInterestIncreaseFromInvestmentFromNoncontrollingInterests	0001628280-26-038788	1	0	monetary	D	C	Noncontrolling Interest, Increase from Investment From Noncontrolling Interests	Noncontrolling Interest, Increase from Investment From Noncontrolling Interests
ShareRepurchasePremium	0001628280-26-038788	1	0	monetary	D	D	Share Repurchase Premium	Share Repurchase Premium
CardholderReceivableOriginationsNetOfCollections	0001412408-26-000172	1	0	monetary	D	D	Cardholder Receivable Originations Net Of Collections	Cardholder Receivable Originations Net Of Collections
CardholderReceivablesCurrent	0001412408-26-000172	1	0	monetary	I	D	Cardholder Receivables, Current	Cardholder Receivables, Current
CardholderReceivablesNonCurrent	0001412408-26-000172	1	0	monetary	I	D	Cardholder Receivables, Non Current	Cardholder Receivables, Non Current
CashReceivedFromSaleOfCreditCardReceivables	0001412408-26-000172	1	0	monetary	D	C	Cash Received From Sale Of Credit Card Receivables	Cash Received From Sale Of Credit Card Receivables
CostOfPhreesiaHardwarePurchasedByOthers	0001412408-26-000172	1	0	monetary	D	D	Cost of Phreesia Hardware Purchased by Others	Cost of Phreesia hardware purchased by others.
DeferredPurchasePriceReceivablesCurrent	0001412408-26-000172	1	0	monetary	I	D	Deferred Purchase Price Receivables, Current	Deferred Purchase Price Receivables, Current
DeferredPurchasePriceReceivablesNonCurrent	0001412408-26-000172	1	0	monetary	I	D	Deferred Purchase Price Receivables, Non Current	Deferred Purchase Price Receivables, Non Current
DueToHealthcareProvidersCurrent	0001412408-26-000172	1	0	monetary	I	C	Due To Healthcare Providers, Current	Due To Healthcare Providers, Current
DueToHealthcareProvidersNonCurrent	0001412408-26-000172	1	0	monetary	I	C	Due To Healthcare Providers, Non Current	Due To Healthcare Providers, Non Current
ExchangeOfROUAssetForPropertyAndEquipment	0001412408-26-000172	1	0	monetary	D	C	Exchange of ROU Asset for Property and Equipment	Exchange of ROU Asset for Property and Equipment
IncreaseDecreaseInLeaseLiabilities	0001412408-26-000172	1	0	monetary	D	D	Increase (Decrease) In Lease Liabilities	Increase (Decrease) In Lease Liabilities
NonCashActivityRelatedToCreditCardReceivablesAndDeferredPurchasePrice	0001412408-26-000172	1	0	monetary	D	C	Non Cash activity Related To Credit Card Receivables And Deferred Purchase Price	Non Cash activity Related To Credit Card Receivables And Deferred Purchase Price
NoncashOperatingLeaseExpense	0001412408-26-000172	1	0	monetary	D	D	Noncash Operating Lease Expense	Noncash Operating Lease Expense
PaymentsForUnfundedReceivables	0001412408-26-000172	1	0	monetary	D	C	Payments For Unfunded Receivables	Payments For Unfunded Receivables
PaymentSolutionExpense	0001412408-26-000172	1	0	monetary	D	D	Payment Solution Expense	Payment Solution Expense
PaymentsToOriginateReceivablesSold	0001412408-26-000172	1	0	monetary	D	D	Payments To Originate Receivables Sold	Payments To Originate Receivables Sold
TreasuryStockFromVestingOfShareBasedAwards	0001412408-26-000172	1	0	monetary	D	D	Treasury Stock From Vesting Of Share-Based Awards	Treasury Stock From Vesting Of Share-Based Awards
AccountsPayableFloorPlan	0001140361-26-023171	1	0	monetary	I	C	Accounts Payable Floor Plan	Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for equipment to be resold in our Technology Sales Business Segment.
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities	0001140361-26-023171	1	0	monetary	D	C	Cash Paid For Amounts Included In Measurement Of Lease Liabilities	The amount of cash paid during the current period for amounts included in the measurement of lease liabilities.
ContingentConsiderationAtBookValue	0001140361-26-023171	1	0	monetary	D	C	Contingent Consideration At Book Value	Book value of potential payments under the contingent consideration arrangement including cash and shares.
FairValueOfVestedShares	0001140361-26-023171	1	0	monetary	D	C	Fair Value Of Vested Shares	The fair value of vested share-based compensation.
NetBorrowingsOrProceedsFromFloorPlanFacility	0001140361-26-023171	1	0	monetary	D	D	Net Borrowings Or Proceeds From Floor Plan Facility	The net cash borrowings (repayments) from floor plan facility.
RepurchaseOfCommonStockInNoncashFinancingActivity	0001140361-26-023171	1	0	monetary	D	C	Repurchase Of Common Stock In Noncash Financing Activity	The amount of common stock repurchased in noncash financing activities.
ComprehensiveIncomeNetOfTaxPercent	0000060667-26-000072	1	0	percent	D		Comprehensive Income, Net Of Tax Percent	Comprehensive income as a percentage of net sales.
CostOfGoodsAndServicesSoldPercent	0000060667-26-000072	1	0	percent	D		Cost Of Goods And Services Sold Percent	Cost of sales as a percentage of net sales.
DepreciationAndAmortizationPercent	0000060667-26-000072	1	0	percent	D		Depreciation And Amortization Percent	Depreciation and amortization as a percentage of net sales.
GrossProfitPercent	0000060667-26-000072	1	0	percent	D		Gross Profit Percent	Gross margin as a percentage of net sales.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent	0000060667-26-000072	1	0	percent	D		Income (Loss) From Continuing Operations Before Income Taxes, Extraordinary Items, Noncontrolling Interest Percent	Pre tax earnings as a percentage of net sales.
IncomeTaxExpenseBenefitPercent	0000060667-26-000072	1	0	percent	D		Income Tax Expense (Benefit) Percent	Income tax provision as a percentage of net sales.
InterestIncomeExpenseNonoperatingPercent	0000060667-26-000072	1	0	percent	D		Interest Income (Expense), Nonoperating, Percent	Interest - net as a percentage of net sales.
NetIncomeLossAttributableToParentPercent	0000060667-26-000072	1	0	percent	D		Net Income (Loss) Attributable To Parent Percent	Net earnings as a percentage of net sales.
OperatingIncomeLossPercent	0000060667-26-000072	1	0	percent	D		Operating Income (Loss) Percent	Operating income as a percentage of net sales.
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent	0000060667-26-000072	1	0	percent	D		Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), After Reclassification And Tax, Parent, Percent	Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), After Reclassification And Tax, Parent, Percent
OtherComprehensiveIncomeLossNetOfTaxPercent	0000060667-26-000072	1	0	percent	D		Other Comprehensive Income (Loss), Net Of Tax Percent	Other comprehensive income as a percentage of net sales.
OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent	0000060667-26-000072	1	0	percent	D		Other Comprehensive Income (Loss), Other Income (Loss), Net Of Tax, Percent	Other Comprehensive Income (Loss), Other Income (Loss), Net Of Tax, Percent
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage	0000060667-26-000072	1	0	percent	D		Revenue From Contract With Customer, Excluding Assessed Tax, Percentage	Revenue From Contract With Customer, Excluding Assessed Tax, Percentage
SellingGeneralAndAdministrativeExpensePercent	0000060667-26-000072	1	0	percent	D		Selling General And Administrative Expense Percent	Selling, general and administrative expense as a percentage of net sales.
SharesIssuedForCash	0001520138-26-000188	1	0	monetary	D	D	Shares issued for cash	
SharesIssuedForCashShares	0001520138-26-000188	1	0	shares	D		Shares issued for cash, shares	
AllowanceForCreditLossPeriodIncreaseDecrease	0001504461-26-000012	1	0	monetary	D	D	Allowance for Credit Loss, Period Increase (Decrease)	Represents the change in provision for expected credit losses for Accounts Receivable-Trade and Notes Receivable and Other.
GainLossOnEarlyExtinguishmentOfLiabilitiesNet	0001504461-26-000012	1	0	monetary	D	C	Gain (loss) on early extinguishment of liabilities, net	Gain (loss) on early extinguishment of debt and other liabilities, net
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities	0001504461-26-000012	1	0	monetary	D	C	Gain/Loss on Early Extinguishment of Liabilities or Revaluation of Liabilities	Gain on Early Extinguishment of Liabilities or Revaluation of Liabilities
NoncontrollingInterestIncreaseFromDispositionOfAnAsset	0001504461-26-000012	1	0	monetary	D	D	Noncontrolling Interest, Increase from Disposition of an Asset	Noncontrolling Interest, Increase from Disposition of an Asset
AccruedInterestExpenseOnContingentConsideration	0001437749-26-018779	1	0	monetary	D	C	sodi_AccruedInterestExpenseOnContingentConsideration	Amount of accrued interest expense on contingent consideration.
BusinessCombinationContingentConsiderationChangeInContingentConsiderationLiabilityAdjustments	0001437749-26-018779	1	0	monetary	D	D	sodi_BusinessCombinationContingentConsiderationChangeInContingentConsiderationLiabilityAdjustments	Amount of adjustment of liability in contingent consideration arrangement in business combination, including, but not limited to, difference arising upon settlement.
IncreaseDecreaseInContingentConsiderationLiability	0001437749-26-018779	1	0	monetary	D	D	sodi_IncreaseDecreaseInContingentConsiderationLiability	Represents the amount of increase (decrease) in contingent consideration liability during the period.
AdvanceOfUnsecuredFundsInConnectionWithProposedBusinessAcquisition	0001683168-26-004353	1	0	monetary	D	C	AdvanceOfUnsecuredFundsInConnectionWithProposedBusinessAcquisition	
AmortizationOfDeferredOfferingCosts	0001683168-26-004353	1	0	monetary	D	C	Amortization of deferred offering costs	
ChangeInFairValueOfCryptocurrencies	0001683168-26-004353	1	0	monetary	D	D	Change in fair value of cryptocurrencies	
CommonSharesIssuedForConversionOfCommonStockOptions	0001683168-26-004353	1	0	monetary	D	C	Common shares issued for conversion of common stock options	
CommonStockOptionsIssuedForJointVentureAcquisitionCosts	0001683168-26-004353	1	0	monetary	D	C	Common stock options issued for Joint Venture- acquisition costs	
ConversionOfNotesPayableAndDerivativeLiabilities	0001683168-26-004353	1	0	monetary	D	C	Conversion of notes payable and derivative liabilities	
DayOneInterestChargeOnDerivativeLiabilities	0001683168-26-004353	1	0	monetary	D	D	Day one interest charge on derivative liabilities	
DeferredOfferingCosts1	0001683168-26-004353	1	0	monetary	I	D	Deferred Offering Costs	
DerivativeLiabilityUponNoteIssuance	0001683168-26-004353	1	0	monetary	D	C	Derivative liability upon note issuance	
EstablishmentOfRightOfUseAsset	0001683168-26-004353	1	0	monetary	D	D	Establishment of right of use asset	
NotesPayableRelatedParties	0001683168-26-004353	1	0	monetary	I	C	Notes payable  related parties	
ReliefOfWarrantDerivativeLiabilityUponExerciseOfWarrants	0001683168-26-004353	1	0	monetary	D	C	ReliefOfWarrantDerivativeLiabilityUponExerciseOfWarrants	
ReliefOfWarrantDerivativeLiabilityUponExerciseOfWarrantsValue	0001683168-26-004353	1	0	monetary	D	C	Relief of warrant derivative liability upon exercise of warrants	
SharesIssuedForCashlessExerciseOfStockWarrants	0001683168-26-004353	1	0	monetary	D	C	Shares issued for cashless exercise of stock warrants	
SharesIssuedForCashlessExerciseOfWarrantsShares	0001683168-26-004353	1	0	shares	D		Shares issued for cashless exercise of warrants, shares	
SharesIssuedForCashlessExerciseOfWarrantsValue	0001683168-26-004353	1	0	monetary	D	C	Shares issued for cashless exercise of warrants	
SharesIssuedForExchangeOfOptions	0001683168-26-004353	1	0	monetary	D	C	Shares issued for exchange of options	
SharesIssuedForExchangeOfOptionsShares	0001683168-26-004353	1	0	shares	D		Shares issued for exchange of options, shares	
SharesIssuedForInducementIntoConvertibleNotes	0001683168-26-004353	1	0	monetary	D	C	Shares issued for inducement into convertible notes	
SharesIssuedForNoteInducement	0001683168-26-004353	1	0	monetary	D	C	Shares issued for note inducement	
SharesIssuedForNoteInducementShares	0001683168-26-004353	1	0	shares	D		Shares issued for note inducement, shares	
UnsecuredAdvances	0001683168-26-004353	1	0	monetary	I	D	Unsecured Advances	
AdjustmentsToAdditionalPaidInCapitalCashReceivedFromSubscriptionReceivable	0001493152-26-025669	1	0	monetary	D	C	Cash received from subscription receivable	Adjustments to additional paid in capital cash received from subscription receivable.
IncreaseDecreaseInPayrollTaxesPayable	0001493152-26-025669	1	0	monetary	D	D	Increase in payroll taxes payable	Increase decrease in payroll taxes payable.
ProceedsFromSubscriptionReceivable	0001493152-26-025669	1	0	monetary	D	D	Proceeds from subscription receivable	Proceeds from subscription receivable.
SuppliersPaidThroughAdvancePayableRelatedParty	0001493152-26-025669	1	0	monetary	D	C	Suppliers paid through advance payable - related party	Suppliers paid through advance payable - related party.
IncreaseDecreaseDeferredContractAcquisitionCosts	0001583708-26-000041	1	0	monetary	D	C	Increase (Decrease) Deferred Contract Acquisition Costs	Increase (Decrease) Deferred Contract Acquisition Costs
NoncashOperatingLeaseCost	0001583708-26-000041	1	0	monetary	D	D	Noncash Operating Lease Cost	Noncash Operating Lease Cost
PatentsCapitalizedButNotYetPaid	0001583708-26-000041	1	0	monetary	D	C	Patents Capitalized But Not Yet Paid	Patents Capitalized But Not Yet Paid
SoftwareCapitalizedButNotYetPaid	0001583708-26-000041	1	0	monetary	D	C	Software Capitalized But Not Yet Paid	Software Capitalized But Not Yet Paid
StockBasedCompensationCapitalizedAsInternalUseSoftware	0001583708-26-000041	1	0	monetary	D	C	Stock Based Compensation Capitalized As Internal-Use Software	Stock Based Compensation Capitalized As Internal-Use Software
CommonStockIssuedForPaymentOfDebtOne	0001493152-26-025683	1	0	monetary	D	C	Common stock issued for payment of debt	Common stock issued for payment of debt.
CommonStockIssuedForPaymentOfDebtRelatedParty	0001493152-26-025683	1	0	monetary	D	C	Common stock issued for payment of debt  related party	Common stock issued for payment of debt related party.
IncreaseDecreaseInAccruedCompensation	0001493152-26-025683	1	0	monetary	D	D	Accrued compensation	Accrued compensation.
IncreaseDecreaseInAssetsFromDiscontinuedOperations	0001493152-26-025683	1	0	monetary	D	D	Assets from discontinued operations	Assets from discontinued operations
InterestWaivedOff	0001493152-26-025683	1	0	monetary	D	C	Interest waived off	Interest waived off.
LossOnIssuanceOfConvertibleDebt	0001493152-26-025683	1	0	monetary	D	D	LossOnIssuanceOfConvertibleDebt	Loss on issuance of convertible debt.
StockPayable	0001493152-26-025683	1	0	monetary	I	C	Stock payable	Stock payable.
AdjustmentsToAdditionalPaidInCapitalDiscountOnNotePayableToFounder	0001213900-26-062284	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Discount On Note Payable To Founder	Adjustments to additional paid in capital discount on note payable to founder.
ConvertibleNotesPayableToFounder	0001213900-26-062284	1	0	monetary	I	C	Convertible Notes Payable To Founder	Convertible notes payable to founder.
DiscountOnNotePayableToFounder	0001213900-26-062284	1	0	monetary	D	D	Discount On Note Payable To Founder	Discount on note payable to founder.
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001660134-26-000051	1	0	monetary	D	C	Increase (Decrease) In Operating Lease, Right-Of-Use Assets	Increase (Decrease) In Operating Lease, Right-Of-Use Assets
InterestExpenseAndOtherNonOperatingIncomeExpense	0001660134-26-000051	1	0	monetary	D	D	Interest Expense And Other Non-Operating (Income) Expense	Interest Expense And Other Non-Operating (Income) Expense
AccruedTaxCreditU.K.ResearchDevelopmentExpenditureCreditProgram	0001708441-26-000055	1	0	monetary	D	D	Accrued Tax Credit, U.K. Research Development Expenditure Credit Program	Accrued Tax Credit, U.K. Research Development Expenditure Credit Program
AdjustmentsToAdditionalPaidInCapitalContributionFromParent	0001708441-26-000055	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Contribution From Parent	Adjustments To Additional Paid In Capital, Contribution From Parent
AmortizationOfU.K.ResearchDevelopmentExpenditureCreditProgram	0001708441-26-000055	1	0	monetary	D	D	Amortization Of U.K. Research Development Expenditure Credit Program	Amortization Of U.K. Research Development Expenditure Credit Program
CommonStockSharesWithoutDesignation	0001708441-26-000055	1	0	shares	I		Common Stock, Shares Without Designation	Common Stock, Shares Without Designation
CommonStockWithoutDesignationSharesIssued	0001708441-26-000055	1	0	shares	I		Common stock without designation, Shares, Issued	Common stock without designation, Shares, Issued.
ForgivenessOfRelatedPartyPayables	0001708441-26-000055	1	0	monetary	D	C	Forgiveness of related party payables	Forgiveness of related party payables
IncreaseDecreaseInPrepaidSubscriptions	0001708441-26-000055	1	0	monetary	D	C	Increase (Decrease) In Prepaid Subscriptions	Increase (Decrease) In Prepaid Subscriptions
IncreaseDecreaseInProductWarrantyAccrual	0001708441-26-000055	1	0	monetary	D	D	Increase (Decrease) In Product Warranty Accrual	Increase (Decrease) In Product Warranty Accrual
LoansPayableRelatedPartiesNonCurrent	0001708441-26-000055	1	0	monetary	I	C	Loans payable, related parties, non-current	Loans payable, related parties, non-current
NonCashInterestExpenses	0001708441-26-000055	1	0	monetary	D	D	Non-cash Interest Expenses	Non-cash Interest Expenses
NoncashOrPartNoncashAcquisitionConsiderationTransferred	0001708441-26-000055	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Consideration Transferred	Noncash or Part Noncash Acquisition, Consideration Transferred
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOfSubsidiaryNetOfTax	0001708441-26-000055	1	0	monetary	D	D	OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOfSubsidiaryNetOfTax	Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale of Subsidiary, Net of Tax.
PrepaidSubscriptionsImpairmentLoss	0001708441-26-000055	1	0	monetary	D	D	Prepaid Subscriptions, Impairment Loss	Prepaid Subscriptions, Impairment Loss
TreasuryStockAdjustmentAmount	0001708441-26-000055	1	0	monetary	D	D	Treasury Stock Adjustment, Amount	Treasury Stock Adjustment, Amount
TreasuryStockAdjustmentShares	0001708441-26-000055	1	0	shares	D		Treasury Stock Adjustment Shares	Treasury Stock Adjustment, in Shares
IncreaseDecreaseInVehiclePoolingCosts	0001193125-26-245578	1	0	monetary	D	C	Increase (Decrease) In Vehicle Pooling Costs	Represents the net change during the reporting period in the vehicle pooling costs due within one year (or one business cycle).
OperatingAndFinanceLeaseLiabilityCurrent	0001193125-26-245578	1	0	monetary	I	C	Operating And Finance Lease Liability, Current	Present value of lessee's discounted obligation for lease payments from operating and finance leases, classified as current.
OperatingAndFinanceLeaseLiabilityNoncurrent	0001193125-26-245578	1	0	monetary	I	C	Operating And Finance Lease Liability Noncurrent	Present value of lessee's discounted obligation for lease payments from operating and finance leases, classified as noncurrent.
StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfRepurchasedShares	0001193125-26-245578	1	0	shares	D		Stock Issued During Period, Shares, Stock Options Exercised, Net of Repurchased Shares	Stock issued during period, shares, stock options exercised, net of repurchased shares.
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchasedShares	0001193125-26-245578	1	0	monetary	D	C	Stock Issued During Period, Value, Stock Options Exercised, Net of Repurchased Shares	Stock issued during period, value, stock options exercised, net of repurchased shares.
VehiclePoolingCosts	0001193125-26-245578	1	0	monetary	I	D	Vehicle Pooling Costs	Represents the amount of certain yard operation expenses associated with vehicles consigned to and received by, but not sold as of the balance sheet date.
CashDistributionsPaidToStockholders	0001213900-26-062433	1	0	monetary	D	C	Cash Distributions Paid to Stockholders	Amount of cash distributions paid to stockholders.
ChangeInFairValueOfDerivativeAsset	0001213900-26-062433	1	0	monetary	D	C	Change in Fair Value of Derivative Asset	Amount of change in fair value of derivative asset.
ChangeInFairValueOfInterestRateCollars	0001213900-26-062433	1	0	monetary	D	C	Change in Fair Value of Interest Rate Collars	Amount of change in fair value of interest rate collars.
CurrentPortionOfLongTermDebtRelatedParty	0001213900-26-062433	1	0	monetary	I	C	Current Portion of Long-Term Debt  Related Party	The amount of current portion of long-term debt  related party.
DeferredGovernmentGrants	0001213900-26-062433	1	0	monetary	I	C	Deferred Government Grants	The amount of deferred government grants.
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-062433	1	0	monetary	D	C	Deferred Offering Costs Included in Accounts Payable and Accrued Expenses	Amount of deferred offering costs included in accounts payable and accrued expenses.
GovernmentGrantReceivables	0001213900-26-062433	1	0	monetary	I	D	Government grant receivables	Amount of government grant receivables.
IncreaseDecreaseInUnbilledRevenue	0001213900-26-062433	1	0	monetary	D	C	Increase Decrease in Unbilled Revenue	Amount of unbilled revenue.
InterestExpenseRelatedPartyNonoperating	0001213900-26-062433	1	0	monetary	D	D	Interest Expense Related Party Nonoperating	The amount of interest expense related party nonoperating.
LongTermDebtNetOfNonCurrentPortionRelatedParty	0001213900-26-062433	1	0	monetary	I	C	Long Term Debt Net Of NonCurrent Portion Related Party	The amount of long-term debt, net of noncurrent portion  related party.
NoncashInterestExpense	0001213900-26-062433	1	0	monetary	D	D	Noncash Interest Expense	Amount of noncash interest expense.
NoncashOperatingLeaseExpense	0001213900-26-062433	1	0	monetary	D	D	Noncash Operating Lease Expense	Amount of noncash operating lease expense.
PaymentsOfDeferredConsideration	0001213900-26-062433	1	0	monetary	D	C	Payments Of Deferred Consideration	Amount of payments of deferred consideration.
PaymentsOfPrincipalOnLongTermDebtRelatedParty	0001213900-26-062433	1	0	monetary	D	C	Payments of Principal on Long-Term Debt  Related Party	Amount of payments of principal on long-term debt  related party.
ProvisionForExcessAndObsoleteInventories	0001213900-26-062433	1	0	monetary	D	D	Provision For Excess And Obsolete Inventories	Amount of provision for excess and obsolete inventories.
PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-062433	1	0	monetary	D	C	Purchases of Property, Plant and Equipment Included In Accounts Payable and Accrued Expenses	Amount of purchases of property, plant and equipment included in accounts payable and accrued expenses.
SpinoffOfSubsidiaryInConnectionWithReorganization	0001213900-26-062433	1	0	monetary	D	C	Spinoff of subsidiary in connection with Reorganization	Amount of spinoff of subsidiary in connection with reorganization.
StockholderDistributions	0001213900-26-062433	1	0	monetary	D	C	Stockholder distributions	Amount of stockholder distributions.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001104659-26-067881	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Current portion of the amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
AmortizationOfTransitionCostsAndPrepaidSoftware	0001104659-26-067881	1	0	monetary	D	D	Amortization of Transition Costs and Prepaid Software	Amount of amortization of transition costs and prepaid software.
CapitalizedContractCostsExcludingAmortization	0001104659-26-067881	1	0	monetary	D	C	Capitalized Contract Costs Excluding Amortization	The increase (decrease) during the reporting period in the value of capitalized contract costs (excluding depreciation).
ExpenseAndOtherIncome	0001104659-26-067881	1	0	monetary	D	D	Expense and Other Income	The aggregate amount of both recurring costs and income associated with normal operations (except for the portion of these expenses which can be clearly related to production and included in cost of sales, services or financing) and expense (income) from ancillary business-related activities. Includes selling, general and administrative expense, research, development and engineering expense, intellectual property and custom development income and interest and debt related expenses (except those related to the financing activities of the entity).
GainLossOnDispositionOfAssetsAndOther	0001104659-26-067881	1	0	monetary	D	C	Gain (Loss) on Disposition of Assets and Other	Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee, and amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
IncreaseDecreaseInLeasingAndOtherReceivables	0001104659-26-067881	1	0	monetary	D	C	Increase Decrease In Leasing and Other Receivables	The increase (decrease) during the reporting period in the amount due from lessees arising from lease agreements and other receivables.
IncreaseDecreaseInRightOfUseAssetsAndLiabilities	0001104659-26-067881	1	0	monetary	D	C	Increase (Decrease) in Right Of Use Assets And Liabilities	Amount of increase decrease in right of use assets and liabilities.
IncreaseDecreaseInTaxesIncludingItemsSettledWithParent	0001104659-26-067881	1	0	monetary	D	D	Increase Decrease In Taxes Including Items Settled With Parent	Amount of increase (decrease) in taxes including items settled with parent.
IncreaseDecreaseInWorkforceRebalancing	0001104659-26-067881	1	0	monetary	D	D	Increase Decrease In Workforce Rebalancing	Amount of increase (decrease) in workforce rebalancing.
OtherIncomeAndExpense	0001104659-26-067881	1	0	monetary	D	D	Other Income and Expense	The aggregate amount of (income) expense , not previously categorized, including interest income, gains and losses on certain derivative instruments, gains and losses from securities and other investments, gains and losses from certain real estate transactions, foreign currency transaction gains and losses, gains and losses from the sale of businesses and amounts related to accretion of asset retirement obligations.
WorkforceRebalancingCosts	0001104659-26-067881	1	0	monetary	D	D	Workforce Rebalancing Costs	The amount of expenses related to workforce rebalancing charges.
AccruedOfferingCostsCurrent	0001213900-26-062695	1	0	monetary	I	C	Accrued Offering Costs Current	The amount of accrued offering costs.
DeferredOfferingCostsIncludedInAccountsPayable	0001213900-26-062695	1	0	monetary	D	C	Deferred Offering Costs Included In Accounts Payable	The amount of deferred offering costs included in accounts payable.
DeferredOfferingCostsIncludedInAccruedLiabilities	0001213900-26-062695	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Liabilities	The amount of deferred offering costs included in accrued liabilities.
DeferredOfferingCostsPaidThroughRelatedPartyLoan	0001213900-26-062695	1	0	monetary	D	C	Deferred Offering Costs Paid Through Related Party Loan	Amount of deferred offering costs paid through related party loan.
CommonInterestIssuedForOriginSparkPPM	0001096906-26-000879	1	0	monetary	D	D	[Common interest issued for OriginSpark PPM]	
CommonStockIssuanceDiscountOnPromissoryNotes	0001096906-26-000879	1	0	monetary	D	C	Gain (loss) on issuance of promissory notes	Common stock issuance, discount on promissory notes.
ConversionOfMezzaninePreferredStockToCommonStockNoncashTransaction	0001096906-26-000879	1	0	monetary	D	C	Conversion of mezzanine preferred stock to common stock	
DividendsPaidOnPreferredStock	0001096906-26-000879	1	0	monetary	D	C	[Dividends paid on preferred stock]	Dividends paid on preferred stock.
GainLossOnExchangeOfStock	0001096906-26-000879	1	0	monetary	D	C	Gain (loss) on exchange of stock	Gain/Loss on exchange of stock.
GainOnCommonStockRedemption	0001096906-26-000879	1	0	monetary	D	C	Gain on common stock redemption	Gain on common stock redemption.
GainOnWriteOffOfPayable	0001096906-26-000879	1	0	monetary	D	C	[Gain on write off of payable]	
IncreaseDecreaseInDiscontinuedOperations	0001096906-26-000879	1	0	monetary	D	C	[Change in discontinued operations]	Change in discontinued operations.
IncreaseDecreaseInRightOfUseAsset	0001096906-26-000879	1	0	monetary	D	C	[Right-of-use assets]	Right of use asset.
IssuanceOfSeriesODividends	0001096906-26-000879	1	0	monetary	D	C	Issuance of Series O preferred stock dividends	Represents the amount of issuance of series O dividends.
LossOnExtinguishmentOfDebtnoncash	0001096906-26-000879	1	0	monetary	D	D	Loss on extinguishment of debt (non-cash)	Loss on extinguishment of debt (non-cash).
PreferredStockIncentiveExpense	0001096906-26-000879	1	0	monetary	D	D	[Preferred stock incentive expense]	
RepaymentOfTonyLonsteinLoan	0001096906-26-000879	1	0	monetary	D	C	[Repayment of Tony Lonstein loan]	
ShareBasedCompensationRelatedParty	0001096906-26-000879	1	0	monetary	D	D	Stock based compensation expense, related party	
ShareIssuedDuringPeriodSharesIssuedSeriesO	0001096906-26-000879	1	0	shares	D		Shares issued Series O, Shares	
ShareIssuedDuringPeriodValueSharesIssuedSeriesO	0001096906-26-000879	1	0	monetary	D	D	Shares issued Series O, Amount	
StockIssuedDuringPeriodRoundingShares	0001096906-26-000879	1	0	shares	D		Rounding, Shares	
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesQ	0001096906-26-000879	1	0	shares	D		Temporary equity shares converted (Series Q), Shares	
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesR	0001096906-26-000879	1	0	shares	D		Temporary equity shares converted (Series R), Shares	
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesS	0001096906-26-000879	1	0	shares	D		Temporary equity shares converted (Series S), Shares	
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesW	0001096906-26-000879	1	0	shares	D		Temporary equity shares converted (Series W), Shares	
StockIssuedDuringPeriodSharesIssuedSeriesO	0001096906-26-000879	1	0	shares	D		Shares issued for Series O dividends, Shares	Shares issued, Series O.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesQ	0001096906-26-000879	1	0	monetary	D	C	Temporary equity shares converted (Series Q), Amount	
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesR	0001096906-26-000879	1	0	monetary	D	C	Temporary equity shares converted (Series R), Amount	
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesS	0001096906-26-000879	1	0	monetary	D	C	Temporary equity shares converted (Series S), Amount	
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesW	0001096906-26-000879	1	0	monetary	D	C	Temporary equity shares converted (Series W), Amount	
StockIssuedDuringPeriodValueProceedsFromSeriesY	0001096906-26-000879	1	0	monetary	D	C	Shares issued, Series Y, Amount	The amount of proceeds from series Y.
StockIssuedDuringPeriodValueRounding	0001096906-26-000879	1	0	monetary	D	C	Rounding, amount	Represents the value of rounding balance.
StockIssuedDuringPeriodValueSharesIssuedSeriesO	0001096906-26-000879	1	0	monetary	D	D	Shares issued for Series O dividends, Amount	Shares issued, Series O.
StockPayable	0001096906-26-000879	1	0	monetary	I	C	Stock Payable	Stock Payable.
WarrantyAccrual	0001096906-26-000879	1	0	monetary	I	C	Warranty reserve	
AssetRetirementObligationSettlementGainLoss	0001493152-26-026291	1	0	monetary	D	C	AssetRetirementObligationSettlementGainLoss	Asset retirement obligation settlement gain (loss).
ConversionOfRelatedPartyNotesPayableAndRelatedAccruedInterestsToCommonShares	0001493152-26-026291	1	0	monetary	D	C	Conversion of related party notes payable and related accrued interests to common shares	Conversion of related party notespayable and related accrued interests to common shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent	0001698530-26-000057	1	0	monetary	I	D	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Current	Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Current
GainLossOnSettlementOfAccountsPayable	0001698530-26-000057	1	0	monetary	D	C	Gain (Loss) On Settlement Of Accounts Payable	Gain (Loss) On Settlement Of Accounts Payable
NoncashReclassificationOfPrepaidExpensesFromNoncurrentToCurrent	0001698530-26-000057	1	0	monetary	D	C	Noncash, Reclassification Of Prepaid Expenses From Noncurrent To Current	Noncash, Reclassification Of Prepaid Expenses From Noncurrent To Current
ChangeOperatingLeaseAssetAndLiabilitiesNet	0001628280-26-039070	1	0	monetary	D	C	ChangeOperatingLeaseAssetAndLiabilitiesNet	Increase/decrease in operating lease assets and liabilities, net
LeaseIncentiveAndOtherLongTermLiabilities	0001628280-26-039070	1	0	monetary	I	C	Lease Incentive And Other Long Term Liabilities	Aggregate carrying amount, as of the balance sheet date, of: 1.) The deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term. and 2.) Noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
ChangeInCumulativeTranslationAdjustment	0001683168-26-004368	1	0	monetary	D	D	Change in cumulative translation adjustment	
CumulativeTranslationAdjustment	0001683168-26-004368	1	0	monetary	I	C	Cumulative translation adjustment	
EliminationOfCumulativeTranslationAdjustment	0001683168-26-004368	1	0	monetary	D	C	Elimination of cumulative translation adjustment (Note 2,3)	
ExplorationAndEvaluationCosts	0001683168-26-004368	1	0	monetary	D	D	Exploration and evaluation costs	
ExplorationAndEvaluationCostsRecovery	0001683168-26-004368	1	0	monetary	D	D	Exploration and evaluation costs (recovery)	
ForeignCurrencyTranslationAdjustment	0001683168-26-004368	1	0	monetary	D	D	Foreign currency translation adjustment	
GainsLossesOnChangeInFairValueOfDerivatives1	0001683168-26-004368	1	0	monetary	D	C	GainsLossesOnChangeInFairValueOfDerivatives1	
InvestmentInSecuritiesCurrent	0001683168-26-004368	1	0	monetary	I	D	Investment in securities	
NetChangeInNoncashWorkingCapitalItems	0001683168-26-004368	1	0	monetary	D	D	Net change in non-cash working capital items	
NoncurrentDeposits	0001683168-26-004368	1	0	monetary	I	D	Deposits	
NoncurrentMineralRights	0001683168-26-004368	1	0	monetary	I	D	Mineral properties	
NotePayableToRelatedPartiesNonCurent	0001683168-26-004368	1	0	monetary	I	C	Note payable to related parties	
RealizedLossOnInvestment	0001683168-26-004368	1	0	monetary	D	C	Gain (loss) on investments	
ReimbursementOfMineralPropertyAcquisitionCosts	0001683168-26-004368	1	0	monetary	D	D	Reimbursement of mineral property acquisition costs	
SharebasedPayments	0001683168-26-004368	1	0	monetary	D	C	Share-based payments	
SharesIssuedForMineralProperties	0001683168-26-004368	1	0	monetary	D	C	Shares issued for mineral properties	
SharesIssuedForMineralPropertiesShares	0001683168-26-004368	1	0	shares	D		Shares issued for mineral properties, shares	
SharesIssuedForServices	0001683168-26-004368	1	0	monetary	D	C	Shares issued for services	
SharesIssuedForServicesShares	0001683168-26-004368	1	0	shares	D		Shares issued for services, shares	
TransferOfWarrantLiabilityToShareCapital	0001683168-26-004368	1	0	monetary	D	C	Transfer of warrant liability to share capital	
UnrealizedGainLossOnInvestment	0001683168-26-004368	1	0	monetary	D	C	UnrealizedGainLossOnInvestment	
AdditionOfNewDerivativeRecognizedAsALossOnExtinguishmentOfDebt	0001213900-26-062592	1	0	monetary	D	C	Addition Of New Derivative Recognized As ALoss On Extinguishment Of Debt	Addition of new derivative recognized as a loss on extinguishment of debt.
ExchangeOf2500000SharesOfLMMYCommonStockInExchangeForMAJIPreferredShares	0001213900-26-062592	1	0	monetary	D	C	Exchange Of2500000 Shares Of LMMYCommon Stock In Exchange For MAJIPreferred Shares	Exchange of 2,500,000 shares of LMMY common stock in exchange for MAJI preferred shares.
StockIssuedForSettlementOfClaims	0001213900-26-062592	1	0	monetary	D	D	Stock Issued For Settlement Of Claims	Stock issued for settlement of claims.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsForThirdPartyServices	0001493152-26-026334	1	0	monetary	D	C	Issuance of warrants for third party services	Adjustments to additional paid in capital issuance of warrants for third party services.
AllocatedShareBasedCompensationExpenseFormerDirectors	0001493152-26-026334	1	0	monetary	D	D	Stock based compensation  former directors	Allocated share based compensation expense former directors.
ContingentConsideration	0001493152-26-026334	1	0	monetary	I	C	Contingent consideration	Contingent consideration.
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestment	0001493152-26-026334	1	0	monetary	D	C	IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestment	Income loss from continuing operations before income taxes minority interest and income loss from equity method investment.
IncreaseDecreaseInLicensingAndRoyaltyPaymentObligationsCurrentPortion	0001493152-26-026334	1	0	monetary	D	D	IncreaseDecreaseInLicensingAndRoyaltyPaymentObligationsCurrentPortion	Increase decrease in licensing and royalty payment obligations current portion.
IncreaseDecreaseInLicensingAndRoyaltyPaymentObligationsNetOfCurrentPortion	0001493152-26-026334	1	0	monetary	D	D	IncreaseDecreaseInLicensingAndRoyaltyPaymentObligationsNetOfCurrentPortion	Increase decrease in licensing and royalty payment obligations net of current portion.
IssuanceOfCommonSharesAsCommitmentShares	0001493152-26-026334	1	0	monetary	D	C	Issuance of common shares as commitment shares	Issuance of common shares as commitment shares.
IssuanceOfCommonSharesForEquityInvestments	0001493152-26-026334	1	0	monetary	D	C	Issuance of common shares for equity investments	Issuance of common shares for equity investments.
IssuanceOfCommonSharesForServices	0001493152-26-026334	1	0	monetary	D	C	Issuance of common shares for services	Issuance of common shares for services.
IssuanceOfCommonWarrantsForServices	0001493152-26-026334	1	0	monetary	D	C	Issuance of common warrants for services	Issuance of common warrants for services.
IssuanceOfPreferredSharesForEquityInvestments	0001493152-26-026334	1	0	monetary	D	C	Issuance of preferred shares for equity investments	Issuance of preferred shares for equity investments.
IssuanceOfPreferredSharesForServices	0001493152-26-026334	1	0	monetary	D	C	Issuance of preferred shares for services	Issuance of preferred shares for services.
LicensingAndRoyaltyPaymentObligationsCurrent	0001493152-26-026334	1	0	monetary	I	C	Licensing & royalty payment obligations, current portion	Licensing and royalty payment obligations current.
LicensingAndRoyaltyPaymentObligationsNoncurrent	0001493152-26-026334	1	0	monetary	I	C	Licensing & royalty payment obligations, net of current portion	Licensing and royalty payment obligations noncurrent.
LossOnRelatedPartyReceivable	0001493152-26-026334	1	0	monetary	D	D	Loss on promissory note receivable	Loss on related party receivable.
OrganizationCosts	0001493152-26-026334	1	0	monetary	D	D	Organization costs	Organization costs.
PaymentsToAcquireAcquisition	0001493152-26-026334	1	0	monetary	D	C	PaymentsToAcquireAcquisition	Payments to acquire acquisition.
PaymentsToAcquireAcquisitionOne	0001493152-26-026334	1	0	monetary	D	C	PaymentsToAcquireAcquisitionOne	Payments to acquire acquisition one.
PaymentsToAcquireProductiveAssetsOne	0001493152-26-026334	1	0	monetary	D	C	PaymentsToAcquireProductiveAssetsOne	Payments to acquire productive assets one.
PreferredStockDividends	0001493152-26-026334	1	0	monetary	D	C	Preferred stock dividends	Preferred stock dividends.
SharesIssuedForProfessionalServices	0001493152-26-026334	1	0	monetary	D	D	Shares issued for professional services	Shares issued for professional services.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001493152-26-026334	1	0	shares	D		Cashless exercise of warrants, shares	Stock issued during period shares cashless exercise of warrants.
StockIssuedDuringPeriodSharesConversionOfPreferredSharesToCommonShares	0001493152-26-026334	1	0	shares	D		Conversion of Preferred Shares to Common Shares, shares	Stock issued during period shares conversion of preferred shares to common shares.
StockIssuedDuringPeriodSharesConversionOfUnitforsharesholders	0001493152-26-026334	1	0	shares	D		Conversion of preferred shares to common shares pursuant to shareholder approval, shares	Stock issued during period shares conversion of unitforsharesholders.
StockIssuedDuringPeriodSharesExchangeOfCommonSharesForPrefundedWarrants	0001493152-26-026334	1	0	shares	D		Exchange of common shares for prefunded warrants, Shares	Stock issued during period shares exchange of common shares for prefunded warrants.
StockIssuedDuringPeriodSharesIssuanceOfAssetAcquisition	0001493152-26-026334	1	0	shares	D		Issuance of common shares for JOURNY.tv asset acquisition, shares	Stock issued during period shares issuance of asset acquisition.
StockIssuedDuringPeriodSharesIssuanceOfAssetAcquisitionOne	0001493152-26-026334	1	0	shares	D		Issuance of common shares for GoUSA asset acquisition, shares	Stock issued during period shares issuance of asset acquisition one.
StockIssuedDuringPeriodSharesIssuanceOfCommitmentSharesForEquityLineOfCredit	0001493152-26-026334	1	0	shares	D		Issuance of Commitment Shares for Equity Line of Credit, shares	Stock issued during period shares issuance of commitment shares for equity line of credit.
StockIssuedDuringPeriodSharesIssuanceOfCommonSharesForWarrantExercises	0001493152-26-026334	1	0	shares	D		Issuance of Common Shares for Warrant Exercises, shares	Stock issued during period shares issuance of common shares for warrant exercises.
StockIssuedDuringPeriodSharesIssuanceOfCommonSharesPursuantToPrivatePlacements	0001493152-26-026334	1	0	shares	D		Issuance of securities pursuant to private placements, shares	Stock issued during period shares issuance of common shares pursuant to private placements
StockIssuedDuringPeriodSharesIssuanceOfCommonValuePursuantToPrivatePlacements	0001493152-26-026334	1	0	monetary	D	C	Issuance of securities pursuant to private placements	Stock issued during period shares issuance of common value pursuant to private placements
StockIssuedDuringPeriodSharesIssuanceOfSecuritiesForServices	0001493152-26-026334	1	0	shares	D		Issuance of Securities for Services, shares	Stock issued during period shares issuance of securities for services.
StockIssuedDuringPeriodSharesOfPreferredSharesInPrivatePlacements	0001493152-26-026334	1	0	shares	D		Issuance of Preferred Shares in Private Placements, shares	Stock issued during period shares of preferred shares in private placement.
StockIssuedDuringPeriodSharesReverseAcquisition	0001493152-26-026334	1	0	shares	D		Issuance of common shares pursuant to reverse acquisition of Sigma, shares	Stock issued during period shares reverse acquisition.
StockIssuedDuringPeriodSharseSecuritiesIssuedForEquityInvestments	0001493152-26-026334	1	0	shares	D		Issuance of securities for equity investments, shares	Stock issued during period shares securities issued for equity investments.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001493152-26-026334	1	0	monetary	D	C	Cashless exercise of warrants	Stock issued during period value cashless exercise of warrants.
StockIssuedDuringPeriodValueConversionOfPreferredSharesToCommonShares	0001493152-26-026334	1	0	monetary	D	C	Conversion of Preferred Shares to Common Shares	Stock issued during period value conversion of preferred shares to common shares.
StockIssuedDuringPeriodValueConversionOfUnitforsharesholders	0001493152-26-026334	1	0	monetary	D	C	Conversion of preferred shares to common shares pursuant to shareholder approval	Stock issued during period value conversion of unitforsharesholders.
StockIssuedDuringPeriodValueExchangeOfCommonSharesForPrefundedWarrants	0001493152-26-026334	1	0	monetary	D	C	Exchange of common shares for prefunded warrants	Stock issued during period value exchange of common shares for prefunded warrants.
StockIssuedDuringPeriodValueIssuanceOfAssetAcquisition	0001493152-26-026334	1	0	monetary	D	C	Issuance of common shares for JOURNY.tv asset acquisition	Stock issued during period value issuance of asset acquisition.
StockIssuedDuringPeriodValueIssuanceOfAssetAcquisitionOne	0001493152-26-026334	1	0	monetary	D	C	Issuance of common shares for GoUSA asset acquisition	Stock issued during period value issuance of asset acquisition one.
StockIssuedDuringPeriodValueIssuanceOfCommitmentSharesForEquityLineOfCredit	0001493152-26-026334	1	0	monetary	D	C	Issuance of Commitment Shares for Equity Line of Credit	Stock issued during period value issuance of commitment shares for equity line of credit.
StockIssuedDuringPeriodValueIssuanceOfCommonSharesForWarrantExercises	0001493152-26-026334	1	0	monetary	D	C	Issuance of Common Shares for Warrant Exercises	Stock issued during period value issuance of common shares for warrant exercises.
StockIssuedDuringPeriodValueIssuanceOfSecuritiesForServices	0001493152-26-026334	1	0	monetary	D	C	Issuance of Securities for Services	Stock issued during period value issuance of securities for services.
StockIssuedDuringPeriodValueOfPreferredSharesInPrivatePlacements	0001493152-26-026334	1	0	monetary	D	C	Issuance of Preferred Shares in Private Placements	Stock issued during period value of preferred shares in private placements.
StockIssuedDuringPeriodValueReverseAcquisition	0001493152-26-026334	1	0	monetary	D	C	Issuance of common shares pursuant to reverse acquisition of Sigma	Stock issued during period value reverse acquisition.
StockIssuedDuringPeriodValueSecuritiesIssuedForEquityInvestments	0001493152-26-026334	1	0	monetary	D	C	Issuance of securities for equity investments	Stock issued during period value securities issued for equity investments.
Technology	0001493152-26-026334	1	0	monetary	D	D	Technology	Technology.
WriteoffOfPrepaidOfferingCosts	0001493152-26-026334	1	0	monetary	D	D	Write-off of prepaid offering costs	
AmortizationOfInventoryFairValueAdjustments	0001628280-26-039136	1	0	monetary	D	D	Amortization of inventory fair value adjustments	Amortization of inventory fair value adjustments
GainLossOnDispositionOfBusinessAndEquityInvestmentsNet	0001628280-26-039136	1	0	monetary	D	C	Gain (Loss) on Disposition of Business And Equity Investments, Net	Gain (Loss) on Disposition of Business And Equity Investments, Net
GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations	0001628280-26-039136	1	0	monetary	D	C	Gain (Loss) On Sale Of Business and Equity Investments, Continuing Operations	Gain (Loss) On Sale Of Business and Equity Investments, Continuing Operations
IncreaseDecreaseInNoncontrollingInterestsOther	0001628280-26-039136	1	0	monetary	D	D	Increase (Decrease) In Noncontrolling Interests, Other	Increase (Decrease) In Noncontrolling Interests, Other
LossOnClassificationAsHeldForSale	0001628280-26-039136	1	0	monetary	D	D	Loss on classification as held for sale	Loss on classification as held for sale
NoncontrollingInterestDecreaseFromDivestitureOfJointVentureInterest	0001628280-26-039136	1	0	monetary	D	D	Noncontrolling Interest, Decrease From Divestiture Of Joint Venture Interest	Noncontrolling Interest, Decrease From Divestiture Of Joint Venture Interest
NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders	0001628280-26-039136	1	0	monetary	D	C	Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders	Noncontrolling Interest, Increase from Contributions to Noncontrolling Interest Holders
RepaymentsOfTermLoans	0001628280-26-039136	1	0	monetary	D	C	Repayments of Term Loans	Repayments of Term Loans
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentAndCashFlowHedgesNetOfTaxPortionAttributableToParentTotal	0000027419-26-000022	1	0	monetary	D	C	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment And Cash Flow Hedges, Net Of Tax, Portion Attributable To Parent, Total	Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment And Cash Flow Hedges, Net Of Tax, Portion Attributable To Parent, Total
AdditionalAllowanceRecognisedInProfitOrLossAllowanceForCreditLossesOfFinancialAssets	0001575872-26-000381	1	0	monetary	D	C	Additional Allowance Recognised In Profit Or Loss Allowance For Credit Losses Of Financial Assets	Additional allowance recognised in profit or loss allowance for credit losses of financial assets.
AdjustmentOfCashFlowHedgeGainToPurchaseConsideration	0001575872-26-000381	1	0	monetary	D	D	Adjustment Of Cash Flow Hedge Gain To Purchase Consideration	Adjustment of cash flow hedge gain to purchase consideration
AdjustmentsForDecreaseIncreaseInOtherAssetsAndLiabilities	0001575872-26-000381	1	0	monetary	D	D	Adjustments for decrease increase in other assets and liabilities	Adjustments for decrease (increase) in other assets and liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities.
ConvenienceTranslationRates	0001575872-26-000381	1	0	monetary	D	D	Convenience Translation Rates	Represents the convenience translation rate used by the entity.
IncomeTaxRelatingToFairValueOfEquityInstrumentsInOtherComprehensiveIncome	0001575872-26-000381	1	0	monetary	D	D	Income Tax Relating To Fair Value Of Equity Instruments In Other Comprehensive Income	Income Tax Relating To Fair Value Of Equity Instruments In Other Comprehensive Income.
InterestAndDividendReceived	0001575872-26-000381	1	0	monetary	D	D	Interest and dividend received	The cash inflow from interest and dividends received, classified as investing activities.
NetChangeInFairValueOfEquityAndDebtInstrumentsNetOfTax	0001575872-26-000381	1	0	monetary	D	C	Net Change In Fair Value Of Equity And Debt Instruments Net Of Tax	Net change in fair value of equity and debt instruments net of tax.
OtherComponentsOfEquity	0001575872-26-000381	1	0	monetary	I	C	Other Components Of Equity	Other components of equity.
PaymentOfTreasuryShares	0001575872-26-000381	1	0	monetary	D	D	Payment Of Treasury Shares	Payment Of Treasury Shares
PaymentsOfLeaseLiabilities	0001575872-26-000381	1	0	monetary	D	C	Payments of Lease Liabilities	Payments of lease liabilities.
ProceedsFromIssuanceOfEquitySharesInSubsidiaryToNonControllingInterest	0001575872-26-000381	1	0	monetary	D	D	Proceeds From Issuance Of Equity Shares In Subsidiary To Non Controlling Interest	Proceeds From Issuance Of Equity Shares In Subsidiary To Non Controlling Interest
ProceedsFromTheIssuanceOfEquitySharesIncludingTreasuryShares	0001575872-26-000381	1	0	monetary	D	D	Proceeds From The Issuance Of Equity Shares Including Treasury Shares	Proceeds from the issuance of equity shares including treasury shares.
ReclassificationAdjustmentUponDivestmentNetOfTax	0001575872-26-000381	1	0	monetary	D	D	Reclassification Adjustment Upon Divestment Net Of Tax	Reclassification adjustment upon divestment net of tax.
ReclassificationAdjustmentUponDivestmentNetOfTaxExpense	0001575872-26-000381	1	0	monetary	D	D	Reclassification Adjustment Upon Divestment Net Of Tax Expense	Reclassification adjustment upon divestment, net of tax expense
ReversalFromSpecialEconomicZoneReinvestmentReserve	0001575872-26-000381	1	0	monetary	D	C	Reversal From Special Economic Zone Reinvestment Reserve	Reversal from special economic zone reinvestment reserve.
TotalTransferThroughTofromSpecialEconomicZoneReinvestmentReserveOnUtilization	0001575872-26-000381	1	0	monetary	D	D	Total Transfer through To From special economic zone reinvestment reserve on utilization	Total transfer through to (from) special economic zone reinvestment reserve on utilization.
TransferFromGeneralReserveToDebentureRedemptionReserve	0001575872-26-000381	1	0	monetary	D	D	Transfer From General Reserve To Debenture Redemption Reserve	Transfer from general reserve to debenture redemption reserve.
TransferFromSpecialEconomicZoneReserveOnUtilization	0001575872-26-000381	1	0	monetary	D	C	Transfer From Special Economic Zone Reserve On Utilization	Transfer from special economic zone reserve on utilization.
AdvancesFromInstinctBrothers	0001104659-26-068362	1	0	monetary	I	C	Advances From Instinct Brothers	Advances from Instinct Brothers.
CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001104659-26-068362	1	0	monetary	D	D	Cash Withdrawn From Trust Account In Connection With Redemption	Cash withdrawn from Trust Account in connection with redemption.
ExciseTaxPayableAttributableToRedemptionOfCommonStock	0001104659-26-068362	1	0	monetary	D	C	Excise Tax Payable Attributable To Redemption Of Common Stock	Excise tax payable attributable to redemption of common stock.
ExciseTaxPayableCurrent	0001104659-26-068362	1	0	monetary	I	C	Excise Tax Payable Current	Represent the amount of excise tax payable classified as current.
FranchiseTaxPayableCurrent	0001104659-26-068362	1	0	monetary	I	C	Franchise Tax Payable Current	Franchise tax payable.
GainFromForgivenessOfProfessionalFee	0001104659-26-068362	1	0	monetary	D	C	Gain From Forgiveness Of Professional Fee	Gain as a result of forgiveness of professional fees during the year.
IncreaseDecreaseInFranchiseTaxPayable	0001104659-26-068362	1	0	monetary	D	C	Increase Decrease In Franchise Tax Payable	Franchise tax payable.
InterestIncomeOnCashHeldInTrustAccount	0001104659-26-068362	1	0	monetary	D	C	Interest Income On Cash Held In Trust Account	Amount of interest income earned on cash held in trust account.
InterestWithdrawalForTaxObligations	0001104659-26-068362	1	0	monetary	D	D	Interest Withdrawal For Tax Obligations	The amount of interest withdrawal for tax obligations.
PaymentsForRedemptionOfOrdinaryShares	0001104659-26-068362	1	0	monetary	D	D	Payments For Redemption Of Ordinary Shares	The cash outflow to reacquire redemption of ordinary shares.
StockholdersEquityPeriodIncreaseDecreaseAccretionTemporaryStockToRedemptionValue	0001104659-26-068362	1	0	monetary	D	C	Stockholders' Equity, Period Increase (Decrease), Accretion Temporary Stock to Redemption Value	The increase (decrease) in stockholders' equity during the period due to accretion of temporary stock to redemption value.
ChangeInFairValueOfConvertibleNotesAndDerivatives	0001493152-26-026420	1	0	monetary	D	C	Change in fair value of convertible notes and derivatives	Change in fair value of convertible notes and derivatives.
ChangeInReserveForSupplierAdvancesForPurchases	0001493152-26-026420	1	0	monetary	D	D	Change in reserve for supplier advances for purchases	Change in reserve for supplier advances for purchases.
CommonStockToBeIssued	0001493152-26-026420	1	0	monetary	I	C	Common stock to be issued	Common stock to be issued.
CommonStockToBeIssuedForStockBasedCompensation	0001493152-26-026420	1	0	monetary	D	C	CommonStockToBeIssuedForStockBasedCompensation	Common stock to be issued for stock based compensation.
ConsultingExpenses	0001493152-26-026420	1	0	monetary	D	D	Consulting expenses	Consulting expenses.
ConvertibleNotesReceivableCurrent	0001493152-26-026420	1	0	monetary	I	D	Convertible notes receivable, net of discount	Convertible notes receivable current.
DebtNetOfDiscountCurrentPortion	0001493152-26-026420	1	0	monetary	I	C	Debt, net of discount, current portion	Debt net of discount current portion
IncreaseDecreaseInDeferredRevenueRelatedParty	0001493152-26-026420	1	0	monetary	D	D	Increase in due to a related party	Increase decrease in deferred revenue - related party.
InterestExpenseToRelatedParties	0001493152-26-026420	1	0	monetary	D	D	InterestExpenseToRelatedParties	Interest expense to related parties.
NetSalesToRelatedParty	0001493152-26-026420	1	0	monetary	D	C	Net sales - related party	Net sales to related party.
ReceivableFromSaleOfStemationStocks	0001493152-26-026420	1	0	monetary	I	D	Receivable from sale of Stemsation stocks, net	Receivable from sale of Stemation stocks.
ReserveForSupplierAdvancesForPurchases	0001493152-26-026420	1	0	monetary	D	D	ReserveForSupplierAdvancesForPurchases	Reserve for supplier advances for purchases.
SettlementsReceivableCurrent	0001493152-26-026420	1	0	monetary	I	D	Settlement receivables	Settlements receivable current.
StockToBeIssuedDuringPeriodSharesForStockBasedCompensation	0001493152-26-026420	1	0	shares	D		Common stock to be issued for stock based compensation, shares	Stock to be issued during period shares for stock based compensation.
StockToBeIssuedDuringPeriodValueForStockBasedCompensation	0001493152-26-026420	1	0	monetary	D	C	Common stock to be issued for stock based compensation	Stock to be issued during period value for stock based compensation.
AdditionToOperatingRightofuseAssetFromNewOperatingLeaseLiability	0001437749-26-018900	1	0	monetary	D	D	Addition to operating right-of-use asset from new operating lease liability	Amount of lessee's right to use underlying asset from new operating lease liability.
IncreaseDecreaseInOtherAssetsAndLiabilitiesNet	0001437749-26-018900	1	0	monetary	D	C	pke_IncreaseDecreaseInOtherAssetsAndLiabilitiesNet	Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
NoncashStormDamageCharge	0001437749-26-018900	1	0	monetary	D	D	pke_NoncashStormDamageCharge	The non-cash charge related to storm damage.
StockoldersEquityIncludingTreasuryStock	0001437749-26-018900	1	0	monetary	I	C	pke_StockoldersEquityIncludingTreasuryStock	Total of all stockholders' equity (deficit), including treasury stock.
StormDamageCharges	0001437749-26-018900	1	0	monetary	D	D	pke_StormDamageCharges	Charges related to storm damages during the period.
TreasuryStockCommonSharesNewIssues	0001437749-26-018900	1	0	shares	D		pke_TreasuryStockCommonSharesNewIssues	Number of newly issued common shares of treasury stock.
TreasuryStockCommonValueNewIssues	0001437749-26-018900	1	0	monetary	D	C	pke_TreasuryStockCommonValueNewIssues	The value amount of newly issued common shares of treasury stock.
CancellationOfSharesReturnedByShareholders	0001683168-26-004395	1	0	monetary	D	D	Cancellation of shares returned by shareholders	
FactoringLiability	0001683168-26-004395	1	0	monetary	I	C	Factoring liability	
IssuanceOfStockForCancellationOfOptions	0001683168-26-004395	1	0	monetary	D	C	Issuance of stock for cancellation of options	
IssuanceOfStockForCancellationOfOptionsShares	0001683168-26-004395	1	0	shares	D		Issuance of stock for cancellation of options, shares	
NetProceedsFromFactoringArrangement	0001683168-26-004395	1	0	monetary	D	D	Net proceeds from factoring arrangement	
StockIssuedDuringSharesSettlementOfAccruedLiabilitiesForCommonStock	0001683168-26-004395	1	0	shares	D		Settlement of accrued liabilities for common stock, shares	
StockIssuedDuringValueSettlementOfAccruedLiabilitiesForCommonStock	0001683168-26-004395	1	0	monetary	D	C	Settlement of accrued liabilities for common stock	
CommonStockIssuedRepurchasedAndRetiredRelatedToStockOptionExercises	0000046619-26-000016	1	0	monetary	D	C	Common Stock Issued Repurchased and Retired Related To Stock Option Exercises	The fair value of common stock repurchased by the entity that was surrendered by employees as settlement for employee tax withholding obligations due in connection with exercises of non-qualified stock options.
DeferredCompensationObligation	0000046619-26-000016	1	0	monetary	I	C	Deferred Compensation Obligation	Deferred compensation obligation payable in company common stock.
NetInvestmentRelatedtoDeferredCompensationPlan	0000046619-26-000016	1	0	monetary	D	C	Net Investment Related to Deferred Compensation Plan	Net Investment Related to Deferred Compensation Plan
NoncontrollingInterestDecreaseAdjustmentFromBusinessAcquisition	0000046619-26-000016	1	0	monetary	D	D	Noncontrolling Interest Decrease Adjustment From Business Acquisition	Noncontrolling Interest Decrease Adjustment From Business Acquisition
AccountsPayableIncludedInPrincipalBalanceOfNotesPayableToRelatedParty	0001213900-26-062879	1	0	monetary	D	C	Accounts Payable Included In Principal Balance Of Notes Payable To Related Party	Accounts payable included in principal balance of notes payable to related party.
AccruedInterestIncludedInFairValueOfNotePayable	0001213900-26-062879	1	0	monetary	D	D	Accrued Interest Included In Fair Value Of Note Payable	Accrued interest included in fair value of note payable.
AdjustmentsToAdditionalPaidInCapitalDeemedDividendResultingFromDownRoundAdjustment	0001213900-26-062879	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Deemed Dividend Resulting From Down Round Adjustment	Amount of decrease in additional paid in capital (APIC) resulting from deemed dividend resulting from down round adjustment.
AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfConvertibleNotesPayable	0001213900-26-062879	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Fair Value Of Warrants Allocated To Proceeds Of Convertible Notes Payable	Amount of decrease in additional paid in capital (APIC) for fair value of warrants allocated to proceeds of convertible notes payable.
AdjustmentsToAdditionalPaidInCapitalForgivenessOfRelatedPartyDebt	0001213900-26-062879	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Forgiveness Of Related Party Debt	Forgiveness of related party debt.
AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfCommonStock	0001213900-26-062879	1	0	monetary	D	C	Adjustmentto Additional Paid In Capital Fair Value Of Warrants Allocated To Proceeds Of Common Stock	Fair value of warrants allocated to proceeds of common stock.
AdjustmenttoAdditionalPaidInCapitalFairValueOfWarrantsAllocatedToProceedsOfRelatedPartyDebt	0001213900-26-062879	1	0	monetary	D	C	Adjustmentto Additional Paid In Capital Fair Value Of Warrants Allocated To Proceeds Of Related Party Debt	Fair value of warrants allocated to proceeds of related party debt.
CommonStockIssuableParValue	0001213900-26-062879	1	0	perShare	I		Common Stock Issuable Par Value	Common stock issuable par value.
CommonStockIssuableShares	0001213900-26-062879	1	0	shares	I		Common Stock Issuable Shares	Number of shares issuable under the debt and other related investment agreement.
CommonStockIssuableValue	0001213900-26-062879	1	0	monetary	I	C	Common Stock Issuable Value	Value of stock issuable under the debt and other related investment agreement.
ConsultantAndDirectorFeesPayableWithCommonSharesAndWarrants	0001213900-26-062879	1	0	monetary	D	C	Consultant And Director Fees Payable With Common Shares And Warrants	Consultant and director fees payable with common shares and warrants.
ConsultantAndDirectorFeesPayableWithCommonSharesAndWarrantsinShares	0001213900-26-062879	1	0	shares	D		Consultant And Director Fees Payable With Common Shares And Warrantsin Shares	Consultant and director fees payable with common shares and warrants.
ContingentSaleConsiderationReceivableCurrentPortion	0001213900-26-062879	1	0	monetary	I	D	Contingent Sale Consideration Receivable Current Portion	Represents the amount of contingent sale consideration receivable, current portion.
CostOfProductRevenue	0001213900-26-062879	1	0	monetary	D	D	Cost Of Product Revenue	Amount of cost of product revenue.
DeemedDividendResultingFromDownRoundAdjustment	0001213900-26-062879	1	0	monetary	D	C	Deemed Dividend Resulting From Down Round Adjustment	Amount of deemed dividend resulting from down round adjustment.
DeferredCompensationPayableIncludedInPrincipalBalanceOfNotesPayableToRelatedParty	0001213900-26-062879	1	0	monetary	D	C	Deferred Compensation Payable Included In Principal Balance Of Notes Payable To Related Party	Amount of deferred compensation payable included in principal balance of notes payable to related party.
ExpensesPaidByRelatedParty	0001213900-26-062879	1	0	monetary	D	C	Expenses Paid By Related Party	Amount of expenses paid by related party.
ExtinguishmentOfOperatingLeaseRightOfUseAssetAndLeaseLiability	0001213900-26-062879	1	0	monetary	D	D	Extinguishment Of Operating Lease Right Of Use Asset And Lease Liability	Extinguishment of operating lease right of use asset and lease liability.
FairValueOfBeneficialConversionFeatureAllocatedToProceedsOfRelatedPartyNotesPayable	0001213900-26-062879	1	0	monetary	D	D	Fair Value Of Beneficial Conversion Feature Allocated To Proceeds Of Related Party Notes Payable	Fair value of beneficial conversion feature allocated to proceeds of related party notes payablE.
FairValueOfDerivativeFinancialInstrumentsAllocatedToProceedsOfThirdPartyNotesPayable	0001213900-26-062879	1	0	monetary	D	C	Fair Value Of Derivative Financial Instruments Allocated To Proceeds Of Third Party Notes Payable	Fair value of derivative financial instruments allocated to proceeds of third party notes payable.
FairValueOfOptionsIssuedInSatisfactionOfCommonStockIssuable	0001213900-26-062879	1	0	monetary	D	D	Fair Value Of Options Issued In Satisfaction Of Common Stock Issuable	Fair value of options issued in satisfaction of common stock issuable.
FairValueOfSharesIssuableForCostOfEquity	0001213900-26-062879	1	0	monetary	D	C	Fair Value Of Shares Issuable For Cost Of Equity	Fair value of shares issuable for cost of equity.
FairValueOfStockOptionsIssuedToReduceAccountsPayable	0001213900-26-062879	1	0	monetary	D	C	Fair Value Of Stock Options Issued To Reduce Accounts Payable	Represent the amount of fair value of stock options issued to reduce accounts payable.
FairValueOfWarrantsAllocatedToProceedsOfNotesPayable	0001213900-26-062879	1	0	monetary	D	D	Fair Value Of Warrants Allocated To Proceeds Of Notes Payable	Amount of fair value of warrants allocated to proceeds of notes payable.
FairValueOfWarrantsAllocatedToProceedsOfThirdPartyNotesPayable	0001213900-26-062879	1	0	monetary	D	C	Fair Value Of Warrants Allocated To Proceeds Of Third Party Notes Payable	Amount of fair value of warrants allocated to proceeds of third party notes payable.
FairValueOfWarrantsIssuedToExtendDebt	0001213900-26-062879	1	0	monetary	D	D	Fair Value Of Warrants Issued To Extend Debt	The amount of fair value of warrants issued to extend debt.
ForgivenessOfRelatedPartyDebt	0001213900-26-062879	1	0	monetary	D	C	Forgiveness Of Related Party Debt	Amount of forgiveness of related party debt.
GainFromRealizationOfContingentSaleConsiderationReceivable	0001213900-26-062879	1	0	monetary	D	C	Gain From Realization Of Contingent Sale Consideration Receivable	Gain from realization of contingent sale consideration receivable.
GainLossOnChangeInFairValueOfContingentAcquisitionConsideration	0001213900-26-062879	1	0	monetary	D	C	Gain Loss On Change In Fair Value Of Contingent Acquisition Consideration	Gain loss on change in fair value of contingent acquisition consideration.
GainOnChangeInFairValueOfDerivativeFinancialInstruments	0001213900-26-062879	1	0	monetary	D	C	Gain On Change In Fair Value Of Derivative Financial Instruments	Represents the amount of gain on change in fair value of derivative financial instruments.
ImpactOnParValueOfCommonStockFromReverseStockSplit	0001213900-26-062879	1	0	monetary	D	C	Impact On Par Value Of Common Stock From Reverse Stock Split	Impact on par value of common stock from reverse stock split.
IncrementalFairValueOfConvertibleNotePayableToRelatedPartyResultingFromRefinancing	0001213900-26-062879	1	0	monetary	D	C	Incremental Fair Value Of Convertible Note Payable To Related Party Resulting From Refinancing	Incremental fair value of convertible note payable to related party resulting from refinancing.
IndemnificationLiability	0001213900-26-062879	1	0	monetary	I	C	Indemnification Liability	Amount of indemnification liability.
OriginalIssueDiscountsAllocatedToProceedsOfNotesPayable	0001213900-26-062879	1	0	monetary	D	C	Original Issue Discounts Allocated To Proceeds Of Notes Payable	The amount of original issue discounts allocated to proceeds of notes payable.
PrincipalAmountOfConvertibleNotesPayableToRelatedPartyRefinanced	0001213900-26-062879	1	0	monetary	D	C	Principal Amount Of Convertible Notes Payable To Related Party Refinanced	Principal amount of convertible notes payable to related party refinanced.
PrincipalAmountOfUndocumentedAdvancesConvertedToConvertibleNotePayableToRelatedParty	0001213900-26-062879	1	0	monetary	D	C	Principal Amount Of Undocumented Advances Converted To Convertible Note Payable To Related Party	Amount of principal amount of undocumented advances converted to convertible note payable to related party.
ProceedsFromSaleOfACOBusiness	0001213900-26-062879	1	0	monetary	D	D	Proceeds From Sale Of ACOBusiness	Amount of cash inflow from the sale of business.
ReclassificationOfHistoricalAmountsRecognizedForBeneficialConversionFeatures	0001213900-26-062879	1	0	monetary	D	C	Reclassification Of Historical Amounts Recognized For Beneficial Conversion Features	Amount of reclassification of historical amounts recognized for beneficial conversion features.
RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiability	0001213900-26-062879	1	0	monetary	D	D	Recognition Of Operating Lease Right Of Use Asset And Lease Liability	Amount of recognition of operating lease: right of use asset and lease liability.
StockIssuedDuringPeriodSharesStockFeesRelatedToSalesOfCommonStock	0001213900-26-062879	1	0	shares	D		Stock Issued During Period Shares Stock Fees Related To Sales Of Common Stock	Represents the shares of stock fees related to sales of common stock.
StockIssuedDuringPeriodValueReclassificationOfHistoricalAmountsRecognizedForBeneficialConversionFeatures	0001213900-26-062879	1	0	monetary	D	C	Stock Issued During Period Value Reclassification Of Historical Amounts Recognized For Beneficial Conversion Features	Reclassification of historical amounts recognized for beneficial conversion features.
StockIssuedDuringPeriodValueStockFeesRelatedToSalesOfCommonStock	0001213900-26-062879	1	0	monetary	D	C	Stock Issued During Period Value Stock Fees Related To Sales Of Common Stock	Represents the amount of stock fees related to sales of common stock.
AdditionalPaidInCapitalStockOptions	0001520138-26-000194	1	0	monetary	I	C	Additional paid-in capital - stock options	
CommonStockIssuedForConversionOfCustomerDeposit	0001520138-26-000194	1	0	monetary	D	C	Common stock issued for conversion of customer deposit	
CommonStockIssuedForConversionOfCustomerDepositShares	0001520138-26-000194	1	0	shares	D		Common stock issued for conversion of customer deposit, shares	
CommonStockIssuedForPurchaseOfSoftwareIp	0001520138-26-000194	1	0	monetary	D	C	Common stock issued for purchase of software IP	
CommonStockIssuedForPurchaseOfSoftwareIpShares	0001520138-26-000194	1	0	shares	D		Common stock issued for purchase of software IP, shares	
CreditImpairmentLoss	0001520138-26-000194	1	0	monetary	D	D	CreditImpairmentLoss	
MarketingCost	0001520138-26-000194	1	0	monetary	D	D	MarketingCost	
ProceedFromLoanPayable	0001520138-26-000194	1	0	monetary	D	D	Proceed from loan payable	
AccruedOfferingCostsCurrent	0001213900-26-062858	1	0	monetary	I	C	Accrued Offering Costs Current	Represents the amount of accrued offering costs.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-062858	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Costs	Represents the amount of deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001213900-26-062858	1	0	monetary	D	C	Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Ordinary Shares	Represents the amount of deferred offering costs paid by Sponsor in exchange for issuance of ordinary shares.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-062858	1	0	monetary	D	C	Deferred Offering Costs Paid Through Promissory Note Related Party	Represents the amount of deferred offering costs paid through promissory note - related party.
PaymentOfGeneralAndAdministrativeExpensesThroughThePromissoryNoteRelatedParty	0001213900-26-062858	1	0	monetary	D	D	Payment Of General And Administrative Expenses Through The Promissory Note Related Party	Represents the amount of payment of general and administrative expenses through the promissory note  related party.
PrepaidExpensesPaidBySponsorThroughPromissoryNoterelatedParty	0001213900-26-062858	1	0	monetary	D	C	Prepaid Expenses Paid By Sponsor Through Promissory Noterelated Party	Amount of prepaid expenses paid by sponsor through promissory note-related party.
AccretionOfCarryingValueToRedemptionsValue	0001829126-26-005818	1	0	monetary	D	C	AccretionOfCarryingValueToRedemptionsValue	
AccretionOfCarryingValueToRedemptionValue	0001829126-26-005818	1	0	monetary	D	C	Accretion of carrying value to redemption value	
AccruedUnderwritingCompensation	0001829126-26-005818	1	0	monetary	D	C	Accrued underwriting compensation	
AllocationOfOfferingCostsToOrdinarySharesSubjectToPossibleRedemption	0001829126-26-005818	1	0	monetary	D	D	Allocation of offering costs to ordinary shares subject to possible redemption	
AllocationOfOfferingCostsToOrdinarySharesSubjectToRedemption	0001829126-26-005818	1	0	monetary	D	C	Allocation of offering costs to ordinary shares subject to redemption	
CashWithdrawnFromTrustAccountInConnectionToRedemption	0001829126-26-005818	1	0	monetary	D	D	Cash withdrawn from Trust Account in connection to redemption	
DeferredUnderwritingCompensation	0001829126-26-005818	1	0	monetary	I	C	Deferred underwriting compensation	
ExtensionFundsAttributableToOrdinarySharesSubjectToRedemption	0001829126-26-005818	1	0	monetary	D	C	Extension funds attributable to ordinary shares subject to redemption	
ExtensionFundsAttributableToOrdinaryShareSubjectToRedemption	0001829126-26-005818	1	0	monetary	D	D	ExtensionFundsAttributableToOrdinaryShareSubjectToRedemption	
IncreaseDecreaseInPrepaymentsAndDeposits	0001829126-26-005818	1	0	monetary	D	C	IncreaseDecreaseInPrepaymentsAndDeposits	
InitialClassificationOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-005818	1	0	monetary	D	C	Initial classification of ordinary shares subject to possible redemption	
InitialClassificationOfOrdinarySharesSubjectToPossibleRedemptions	0001829126-26-005818	1	0	monetary	D	C	InitialClassificationOfOrdinarySharesSubjectToPossibleRedemptions	
InitialClassificationOfOrdinarySharesSubjectToPossibleRedemptionShares	0001829126-26-005818	1	0	shares	D		Initial classification of ordinary shares subject to possible redemption, shares	
PrepaymentsAndDeposits	0001829126-26-005818	1	0	monetary	I	D	Prepayments and deposits	
ProceedFromPublicOfferingNetOfOfferingCosts	0001829126-26-005818	1	0	monetary	D	D	Proceed from public offering, net of offering costs	
ProceedsDepositedInTrustAccount	0001829126-26-005818	1	0	monetary	D	C	ProceedsDepositedInTrustAccount	
ProceedsFromExtensionLoanDepositedIntoTrustAccount	0001829126-26-005818	1	0	monetary	D	C	ProceedsFromExtensionLoanDepositedIntoTrustAccount	
PromissoryNoteRelatedParty	0001829126-26-005818	1	0	monetary	I	C	Promissory notes  related party	
SaleOfUnitsToFounderInPrivatePlacement	0001829126-26-005818	1	0	monetary	D	C	Sale of units to the founder in private placement	
SaleOfUnitsToFounderInPrivatePlacementShares	0001829126-26-005818	1	0	shares	D		Sale of units to the founder in private placement, shares	
SubsequentRemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-005818	1	0	monetary	D	D	Subsequent remeasurement of ordinary shares subject to possible redemption	
SubsequentRemeasurementOfOrdinarySharesSubjectToRedemption	0001829126-26-005818	1	0	monetary	D	C	Subsequent remeasurement of ordinary shares subject to redemption	
EBPChangeInNetAssetAvailableForBenefitIncreaseFromRevenueCredit	0000746838-26-000021	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase From Revenue Credit	EBP, Change in Net Asset Available for Benefit, Increase From Revenue Credit
AdjustmentsToAdditionalPaidInCapitalErrorCorrection	0001628280-26-039200	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Error Correction	Adjustments To Additional Paid In Capital, Error Correction
ExchangeOfSAFEsForConvertibleDebt	0001628280-26-039200	1	0	monetary	D	C	Exchange Of SAFEs For Convertible Debt	Exchange Of SAFEs For Convertible Debt
ExerciseOfWarrantsInConnectionWithReverseRecapitalization	0001628280-26-039200	1	0	monetary	D	C	Exercise of Warrants In Connection With Reverse Recapitalization	Exercise of Warrants In Connection With Reverse Recapitalization
FairValueAdjustmentOfConvertibleDebt	0001628280-26-039200	1	0	monetary	D	D	Fair Value Adjustment Of Convertible Debt	Fair Value Adjustment Of Convertible Debt
FairValueAdjustmentOfSimpleAgreementsForFutureEquity	0001628280-26-039200	1	0	monetary	D	D	Fair Value Adjustment Of Simple Agreements For Future Equity	Fair Value Adjustment Of Simple Agreements For Future Equity
GainLossOnIssuanceOfEquityInstruments	0001628280-26-039200	1	0	monetary	D	C	Gain (Loss) on Issuance of Equity Instruments	Gain (Loss) on Issuance of Equity Instruments
IssuanceOfNonRedemptionCommonStockInConnectionWithReverseRecapitalization	0001628280-26-039200	1	0	monetary	D	C	Issuance Of Non-Redemption Common Stock In Connection With Reverse Recapitalization	Issuance Of Non-Redemption Common Stock In Connection With Reverse Recapitalization
LiabilitiesAssumedFromReverseRecapitalization	0001628280-26-039200	1	0	monetary	D	C	Liabilities Assumed From Reverse Recapitalization	Liabilities Assumed From Reverse Recapitalization
OfferingCostsIncurredButNotYetPaid	0001628280-26-039200	1	0	monetary	D	C	Offering Costs Incurred But Not Yet Paid	Offering Costs Incurred But Not Yet Paid
ProceedsFromIssuanceOfSimpleAgreementsForFutureEquity	0001628280-26-039200	1	0	monetary	D	D	Proceeds From Issuance Of Simple Agreements For Future Equity	Proceeds From Issuance Of Simple Agreements For Future Equity
ProceedsFromReverseRecapitalizationNet	0001628280-26-039200	1	0	monetary	D	D	Proceeds From Reverse Recapitalization, Net	Proceeds From Reverse Recapitalization, Net
ProceedsFromStockOptionsExercisedIncludedInPrepaidAndOtherCurrentAssets	0001628280-26-039200	1	0	monetary	D	D	Proceeds From Stock Options Exercised Included In Prepaid And Other Current Assets	Proceeds From Stock Options Exercised Included In Prepaid And Other Current Assets
ProceedsFromWarrantsExercisedIncludedInPrepaidAndOtherCurrentAssets	0001628280-26-039200	1	0	monetary	D	D	Proceeds From Warrants Exercised Included In Prepaid And Other Current Assets	Proceeds From Warrants Exercised Included In Prepaid And Other Current Assets
ReverseRecapitalizationContingentConsiderationEquityShares	0001628280-26-039200	1	0	shares	I		Reverse Recapitalization, Contingent Consideration, Equity, Shares	Reverse Recapitalization, Contingent Consideration, Equity, Shares
RightOfUseAssetObtainedInExchangeForModificationOfOperatingLeaseLiability	0001628280-26-039200	1	0	monetary	D	D	Right-Of-Use Asset Obtained In Exchange For Modification Of Operating Lease Liability	Right-Of-Use Asset Obtained In Exchange For Modification Of Operating Lease Liability
SettlementOfTransactionCostsInCommonStockInConnectionWithReverseRecapitalization	0001628280-26-039200	1	0	monetary	D	C	Settlement Of Transaction Costs In Common Stock In Connection With Reverse Recapitalization	Settlement Of Transaction Costs In Common Stock In Connection With Reverse Recapitalization
SimpleAgreementsForFutureEquityNoncurrent	0001628280-26-039200	1	0	monetary	I	C	Simple Agreements For Future Equity, Noncurrent	Simple Agreements For Future Equity, Noncurrent
StockIssuedDuringPeriodSharesReverseRecapitalization	0001628280-26-039200	1	0	shares	D		Stock Issued During Period, Shares, Reverse Recapitalization	Stock Issued During Period, Shares, Reverse Recapitalization
StockIssuedDuringPeriodValueReverseRecapitalization	0001628280-26-039200	1	0	monetary	D	C	Stock Issued During Period, Value, Reverse Recapitalization	Stock Issued During Period, Value, Reverse Recapitalization
TemporaryEquitySharesConversionOfConvertibleSecuritiesReverseRecapitalization	0001628280-26-039200	1	0	shares	D		Temporary Equity, Shares, Conversion of Convertible Securities, Reverse Recapitalization	Temporary Equity, Shares, Conversion of Convertible Securities, Reverse Recapitalization
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-039200	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary Equity, Stock Issued During Period, Shares, New Issues
TemporaryEquityValueConversionOfConvertibleSecuritiesReverseRecapitalization	0001628280-26-039200	1	0	monetary	D	D	Temporary Equity, Value, Conversion of Convertible Securities, Reverse Recapitalization	Temporary Equity, Value, Conversion of Convertible Securities, Reverse Recapitalization
TransactionCostsAllocatedToWarrantLiabilities	0001628280-26-039200	1	0	monetary	D	D	Transaction Costs Allocated To Warrant Liabilities	Transaction Costs Allocated To Warrant Liabilities
TruckAndFreightOperationsExpense	0001628280-26-039200	1	0	monetary	D	D	Truck And Freight Operations Expense	Truck And Freight Operations Expense
WarrantLiabilitiesNoncurrent	0001628280-26-039200	1	0	monetary	I	C	Warrant Liabilities, Noncurrent	Warrant Liabilities, Noncurrent
CommonStockIssuedForFinancingFeeShares	0001683168-26-004391	1	0	shares	D		Common stock issued for financing fee, shares	
CommonStockIssuedForFinancingFeeValue	0001683168-26-004391	1	0	monetary	D	C	Common stock issued for financing fee	
ConversionOfCommonStockToPreferredAStockValue	0001683168-26-004391	1	0	monetary	D	C	ConversionOfCommonStockToPreferredAStockValue	
ConversionOfCommonStockToPreferredStockValue	0001683168-26-004391	1	0	monetary	D	C	Conversion of common stock to Preferred A stock	
ConversionOfCommonStockToPreferredValue	0001683168-26-004391	1	0	monetary	D	C	Conversion of common stock to Preferred A	
ConversionOfPreferredAToCommonStock	0001683168-26-004391	1	0	monetary	D	C	Conversion of Preferred A to common stock	
ConversionOfPreferredAToCommonStockShares	0001683168-26-004391	1	0	shares	D		[custom:ConversionOfPreferredAToCommonStockShares]	
ConversionOfPreferredBToCommonStock	0001683168-26-004391	1	0	monetary	D	C	Conversion of Preferred B to common stock	
ConversionOfPreferredBToCommonStockShares	0001683168-26-004391	1	0	shares	D		[custom:ConversionOfPreferredBToCommonStockShares]	
ConversionOfStockSharesConverted2	0001683168-26-004391	1	0	shares	D		Conversion of common stock to Preferred A, shares converted	
ConversionOfStockSharesIssued2	0001683168-26-004391	1	0	shares	D		Conversion of common stock to Preferred A, shares issued	
IncreaseDecreaseInAccruedInvestmentIncome	0001683168-26-004391	1	0	monetary	D	C	IncreaseDecreaseInAccruedInvestmentIncome	
NotesPayableRelatedPartiesCurrent	0001683168-26-004391	1	0	monetary	I	C	Notes payable related parties	The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
PreferredStockIssuedForFinancingFeeShares	0001683168-26-004391	1	0	shares	D		Preferred A stock issued for financing fee, shares	
PreferredStockIssuedForFinancingFeeValue	0001683168-26-004391	1	0	monetary	D	C	Preferred A stock issued for financing fee	
PreferredStockIssuedForServices	0001683168-26-004391	1	0	monetary	D	C	Preferred stock issued for services	
PreferredStockIssuedForServicesShares	0001683168-26-004391	1	0	shares	D		Preferred stock issued for services, shares	
PreferredStockIssuedInPrivatePlacement	0001683168-26-004391	1	0	monetary	D	C	Preferred stock issued in a private placement	
PreferredStockIssuedInPrivatePlacementShares	0001683168-26-004391	1	0	shares	D		Preferred stock issued in private placement, shares	
ProceedsFromRepaymentsOfRelatedPartyNotes	0001683168-26-004391	1	0	monetary	D	D	Repayments of related party notes	
ProductSalesRevenue	0001683168-26-004391	1	0	monetary	D	C	Product Sales	
RepaymentsOfRelatedPartyNotes1	0001683168-26-004391	1	0	monetary	D	C	RepaymentsOfRelatedPartyNotes1	
SharesIssuedForCash	0001683168-26-004391	1	0	monetary	D	C	Shares issued for cash	
SharesIssuedForCashShares	0001683168-26-004391	1	0	shares	D		[custom:SharesIssuedForCashShares]	
SharesIssuedForFinancingFeeShares	0001683168-26-004391	1	0	shares	D		[custom:SharesIssuedForFinancingFeeShares]	
SharesIssuedForFinancingFeeValue	0001683168-26-004391	1	0	monetary	D	C	Shares issued for financing fee	
SharesIssuedForSoftware	0001683168-26-004391	1	0	monetary	D	C	Shares issued for software	
SharesIssuedForSoftwareShares	0001683168-26-004391	1	0	shares	D		[custom:SharesIssuedForSoftwareShares]	
AssetsNoncurrentOtherThanPropertyPlantAndEquipment	0001193125-26-248296	1	0	monetary	I	D	rmcf_AssetsNoncurrentOtherThanPropertyPlantAndEquipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
DeferredIncomeTaxLiabilitiesCurrent	0001193125-26-248296	1	0	monetary	I	C	Deferred Income Tax Liabilities Current	Deferred income tax liabilities current
GiftCardLiabilityCurrent	0001193125-26-248296	1	0	monetary	I	C	Gift card liabilities	Represents the carrying value as of the balance sheet date of the liability for outstanding gift cards.
IncreaseDecreaseInInventoryReserves	0001193125-26-248296	1	0	monetary	D	C	Increase (decrease) in inventory reserves	Increase (decrease) in inventory reserves.
IntangibleAssetsNetExcludingGoodwillAndFranchiseRightsTotal	0001193125-26-248296	1	0	monetary	I	D	Intangible assets, net	The amount of net intangible assets (excluding goodwill and franchise rights).
PaymentsForAssetAcquisition	0001193125-26-248296	1	0	monetary	D	C	Payments for Asset Acquisition	Payments for asset acquisition.
ProceedsFromPaymentsForSaleOrDistributionOfAssets	0001193125-26-248296	1	0	monetary	D	D	Proceeds from the sale or distribution of assets	The cash inflow (outflow) from the sale or distribution of assets during the period.
EmployeeBenefitPlanOtherAdditionsToNetAssets	0001193125-26-248294	1	0	monetary	D	D	Employee Benefit Plan Other additions to Net Assets	Employee Benefit Plan Other additions to Net Assets.
AccruedAndOtherLiabilitiesCurrent	0001193125-26-248290	1	0	monetary	I	C	Accrued And Other Liabilities Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent, utilities and operating lease liabilities current. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AmortizationOfAcquiredIntangibleAsset	0001193125-26-248290	1	0	monetary	D	D	Amortization Of Acquired Intangible Asset	The aggregate expense charged against earnings to allocate the cost of acquired intangible assets.
DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense	0001193125-26-248290	1	0	monetary	D	D	Deferred Income Taxes And Tax Credits And Other Non cash Income Expense	Amount of deferred income tax expense (benefit) and income tax credits and amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
IncreaseDecreaseInOtherNoncontrollingInterestActivities	0001193125-26-248290	1	0	monetary	D	C	Increase Decrease In Other Noncontrolling Interest Activities	Increase (decrease) in other noncontrolling interest activities.
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent	0001193125-26-248290	1	0	monetary	I	C	Other long-term debt	Aggregate carrying amount of the noncurrent portion of long-term debt, net of unamortized discount or premium. Includes, but not limited to, line of credit and notes payable. Excludes commercial paper.
PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets	0001193125-26-248290	1	0	monetary	D	C	Payments To Acquire Property Plant Equipment And Acquire Intangible Assets	The cash outflow (1) associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets and (2) to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
Deferredcommissionscurrentportion	0001193125-26-248282	1	0	monetary	I	D	Deferredcommissionscurrentportion	Carrying amounts as of the balance sheet date of deferred sales commissions at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.
Deferredsalescommissionsnoncurrent	0001193125-26-248282	1	0	monetary	I	D	Deferredsalescommissionsnoncurrent	Carrying amounts as of the balance sheet date of deferred sales commissions at the end of the reporting period that are expected to be charged against earnings beyond one year or the normal operating cycle, if longer.
IncreaseDecreaseinOperatingLeaseCostNetofAccretion	0001193125-26-248282	1	0	monetary	D	D	Increase Decreasein Operating Lease Cost Netof Accretion	Increase (Decrease) in Operating Lease Cost, Net of Accretion
IncreaseDecreaseinOperatingLeasesNet	0001193125-26-248282	1	0	monetary	D	D	Increase Decreasein Operating Leases Net	Increase (Decrease) in Operating Leases, Net
InducementExpenseFromPartialRepurchase	0001193125-26-248282	1	0	monetary	D	D	Inducement Expense From Partial Repurchase	Inducement Expense From Partial Repurchase
OtherFinancingActivitiesNet	0001193125-26-248282	1	0	monetary	D	D	Other Financing Activities Net	Other Financing Activities Net
PartialRepurchaseOfTheNotes	0001193125-26-248282	1	0	monetary	D	C	Partial Repurchase of the Notes	Partial Repurchase of the Notes
PaymentOfRevolverIssuanceCosts	0001193125-26-248282	1	0	monetary	D	C	Payment Of Revolver Issuance Costs	Payment Of Revolver Issuance Costs
TaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001193125-26-248282	1	0	monetary	D	C	Taxes Paid Related To Net Share Settlement Of Equity Awards	Taxes paid related to net share settlement of equity awards.
UnpaidTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001193125-26-248282	1	0	monetary	D	C	Unpaid Taxes Paid Related to Net Share Settlement of Equity Awards	Unpaid Taxes Paid Related to Net Share Settlement of Equity Awards
CapitalContributionsDistributionsNet	0000794170-26-000087	1	0	monetary	D	D	Capital Contributions (Distributions), Net	Net increase (decrease) in noncontrolling interest balance as the result of a capital contribution included in the consolidation of the parent entity from a non-wholly owned subsidiary and/or a distribution by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
ChangeInDeferredTaxAsset	0000794170-26-000087	1	0	monetary	D	D	Change in Deferred Tax Asset	Change in the company's deferred tax asset.
ExerciseOfStockOptionsStockBasedCompensationIssuancesAndEmployeeStockPurchasePlanIssuances	0000794170-26-000087	1	0	monetary	D	C	Exercise of Stock Options, Stock Based Compensation Issuances, and Employee Stock Purchase Plan Issuances	Total of both the value, after forfeiture, of shares issued under share-based payment arrangement and the aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingRentalAndCommercialProperties	0000794170-26-000087	1	0	monetary	D	C	Increase (Decrease) in Receivables Prepaid Expenses and Other Assets, Including Rental And Commercial Properties	The net change during the period in the amount of receivables, prepaid expenses and other assets.
PaymentsProceedsFromStockBasedBenefitPlans	0000794170-26-000087	1	0	monetary	D	D	(Payments) Proceeds From Stock-based Benefit Plans	(Payments) Proceeds From Stock-based Benefit Plans
PaymentsRelatedToRepurchasesFromLandBankPrograms	0000794170-26-000087	1	0	monetary	D	C	Payments Related To Repurchases From Land Bank Programs	Payments Related To Repurchases From Land Bank Programs
ProceedsRelatedToSalesToLandBankPrograms	0000794170-26-000087	1	0	monetary	D	D	Proceeds Related To Sales To Land Bank Programs	Proceeds Related To Sales To Land Bank Programs
Receivablesprepaidexpensesandotherassets	0000794170-26-000087	1	0	monetary	I	D	Receivables, Prepaid Expenses and Other Assets	Aggregate of a) carrying amount as of the balance sheet date of accounts and notes receivable, net of the allowance for doubtful accounts, and b) amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.
PaymentsToAcquireNonMarketableSecurities	0001628280-26-039150	1	0	monetary	D	C	Payments To Acquire Non Marketable Securities	Payments To Acquire Non Marketable Securities
ProceedsFromNonMarketableSecurities	0001628280-26-039150	1	0	monetary	D	D	Proceeds From Non Marketable Securities	Proceeds From Non Marketable Securities
StockIssuedDuringPeriodSharesAcquisitionsSubjectToFutureVesting	0001628280-26-039150	1	0	shares	D		Stock Issued During Period, Shares, Acquisitions, Subject To Future Vesting	Stock Issued During Period, Shares, Acquisitions, Subject To Future Vesting
StockIssuedDuringPeriodSharesPerformanceStockAwardGross	0001628280-26-039150	1	0	shares	D		Stock Issued During Period, Shares, Performance Stock Award, Gross	Stock Issued During Period, Shares, Performance Stock Award, Gross
TaxWithholdingShareBasedPaymentArrangementObligationIncurredButNotYetPaid	0001628280-26-039150	1	0	monetary	D	C	Tax Withholding, Share-Based Payment Arrangement, Obligation Incurred But Not Yet Paid	Tax Withholding, Share-Based Payment Arrangement, Obligation Incurred But Not Yet Paid
PaymentsToAcquireStrategicInvestments	0000769397-26-000044	1	0	monetary	D	C	Payments To Acquire Strategic Investments	Purchases of Strategic Investments
IncreaseDecreaseInCapitalizedContractCost	0001640147-26-000030	1	0	monetary	D	C	Increase (Decrease) In Capitalized Contract Cost	Increase (Decrease) In Capitalized Contract Cost
IncreaseDecreaseInOperatingLeaseLiabilities	0001640147-26-000030	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
NonCashConsiderationReceivedInBusinessCombination	0001640147-26-000030	1	0	monetary	D	C	Non-Cash Consideration Received In Business Combination	Non-Cash Consideration Received In Business Combination
NoncashOperatingLeaseCosts	0001640147-26-000030	1	0	monetary	D	D	Noncash Operating Lease Costs	Noncash Operating Lease Costs
PaymentsForDeferredConsiderationRelatedToBusinessCombinations	0001640147-26-000030	1	0	monetary	D	C	Payments For Deferred Consideration Related To Business Combinations	Payments For Deferred Consideration Related To Business Combinations
ProceedsFromSaleOfInvestments	0001640147-26-000030	1	0	monetary	D	D	Proceeds From Sale Of Investments	Proceeds From Sale Of Investments
StockIssuedDuringPeriodSharesAcquisitionsSubjectToFutureVesting	0001640147-26-000030	1	0	shares	D		Stock Issued During Period, Shares, Acquisitions, Subject To Future Vesting	Stock Issued During Period, Shares, Acquisitions, Subject To Future Vesting
AccruedInterestNonCurrent	0001493152-26-026486	1	0	monetary	I	D	Accrued interest	Accrued interest.
AdjustmentsToAdditionalPaidInProceedsFromSaleOfPublicWarrantsLessIssuanceCosts	0001493152-26-026486	1	0	monetary	D	C	Proceeds from sale of DAAQ Public Warrants, less issuance costs	Proceeds from sale of Public Warrants, less issuance costs.
AmortizationOfDeferredTechnologyExpenses	0001493152-26-026486	1	0	monetary	D	D	Amortization of deferred technology expenses	Amortization of deferred technology expenses.
CashAndCashEquivalents	0001493152-26-026486	1	0	monetary	I	D	Cash and cash equivalents	The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
Consultants	0001493152-26-026486	1	0	monetary	D	D	Consultants	Consultants.
CreationOfRightOfUseAssetAndLiability	0001493152-26-026486	1	0	monetary	D	C	Creation of right of use asset and liability	Creation of right of use asset and liability.
CustomerCare	0001493152-26-026486	1	0	monetary	D	D	Customer care	Customer care.
DeferredIncomeTax	0001493152-26-026486	1	0	monetary	D	D	DeferredIncomeTax	Deferred income tax.
DeferredOfferingCostPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001493152-26-026486	1	0	monetary	D	D	Deferred offering cost paid by Sponsor in exchange for issuance of Class B ordinary shares	Deferred offering cost paid by Sponsor in exchange for issuance of Class B ordinary shares.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-026486	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	Deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidViaPromissoryNoteRelatedParty	0001493152-26-026486	1	0	monetary	D	C	Deferred offering costs paid via promissory note - related party	Deferred offering costs paid via promissory note - related party.
DeferredUnderwritingFeePayableChargedToClassOrdinaryShareIssuanceCosts	0001493152-26-026486	1	0	monetary	D	C	Deferred underwriting fee payable charged to Class A ordinary share issuance costs	Deferred underwriting fee payable charged to Class A ordinary share issuance costs.
DepositServiceChargesAndFees	0001493152-26-026486	1	0	monetary	D	C	Deposit service charges and fees	Deposit service charges and fees
EarningsOnCashEquivalentsHeldInTrustAccount	0001493152-26-026486	1	0	monetary	D	C	EarningsOnCashEquivalentsHeldInTrustAccount	Earnings on marketable securities held in Trust Account.
GainOnSaleOfInvestmentSecurities	0001493152-26-026486	1	0	monetary	D	C	Gain on sale of investment securities	Gain on sale of investment securities.
GainOnSaleOfMortgageLoans	0001493152-26-026486	1	0	monetary	D	C	Gain on sale of mortgage loans	Gain on sale of mortgage loans.
HoldingCompanyDirectorFees	0001493152-26-026486	1	0	monetary	D	D	Holding company director fees	Holding company director fees.
Interchange	0001493152-26-026486	1	0	monetary	D	D	Interchange	Interchange.
InterchangeFees	0001493152-26-026486	1	0	monetary	D	C	Interchange fees	Interchange fees.
InterestBearingDepositsWithOtherBanks	0001493152-26-026486	1	0	monetary	I	D	Interest bearing deposits with other banks	Interest bearing deposits with other banks.
InterestbearingTransaction	0001493152-26-026486	1	0	monetary	D	D	Interest-bearing transaction	Interest-bearing transaction.
InvestmentSecuritiesTaxable	0001493152-26-026486	1	0	monetary	D	C	Investment securities - taxable	Investment securities - taxable.
InvestmentSecuritiesTaxExempt	0001493152-26-026486	1	0	monetary	D	C	Investment securities - tax exempt	Investment securities - tax exempt.
LoansOriginatedForSale	0001493152-26-026486	1	0	monetary	D	C	LoansOriginatedForSale	Loans originated for sale.
NetAccretionOfSecuritiesAvailableForSale	0001493152-26-026486	1	0	monetary	D	D	Net accretion of securities available for sale	Net accretion of securities available for sale.
NetEarningsOnCashEquivalentsHeldInOperatingAccount	0001493152-26-026486	1	0	monetary	D	C	Net earnings on cash equivalents held in Operating Account	Net earnings on cash equivalents held in Operating Account.
NetEarningsOnCashEquivalentsHeldInTrustAccount	0001493152-26-026486	1	0	monetary	D	C	Net earnings on marketable securities held in Trust Account	Net earnings on marketable securities held in Trust Account.
Occupancy	0001493152-26-026486	1	0	monetary	D	D	Occupancy	Occupancy.
OperatingCostsPaidBySponsorFromProceedsWithdrawnFromTrustAccount	0001493152-26-026486	1	0	monetary	D	D	Operating costs paid by Sponsor from proceeds	Operating costs paid by sponsor from proceeds withdrawn from trust account.
OperatingExpensePaidViaPromissoryNoteRelatedParty	0001493152-26-026486	1	0	monetary	D	D	OperatingExpensePaidViaPromissoryNoteRelatedParty	Operating expenses paid via promissory note related party
OperatingExpensesPaidViaPromissoryNoteRelatedParty	0001493152-26-026486	1	0	monetary	D	D	Operating expenses paid via promissory note - related party	Operating expenses paid via promissory note - related party.
OrdinarySharesSubjectToPossibleRedemption	0001493152-26-026486	1	0	shares	I		Ordinary shares subject to possible redemption	Ordinary shares subject to possible redemption.
PaymentsForProceedsFromReductionInDeferredTechnologyExpenses	0001493152-26-026486	1	0	monetary	D	C	PaymentsForProceedsFromReductionInDeferredTechnologyExpenses	Payments for proceeds from reduction in deferred technology expenses.
PaymentsToCashDepositedIntoTrustAccount	0001493152-26-026486	1	0	monetary	D	C	PaymentsToCashDepositedIntoTrustAccount	Payments to cash deposited into trust account.
ProceedsFromSaleOfThroughReductionInDepositBalances	0001493152-26-026486	1	0	monetary	D	C	Proceeds from sale of AMB paid through reduction in deposit balances	Proceeds from sale of through reduction in deposit balances.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001493152-26-026486	1	0	monetary	D	D	Proceeds from sale of Units, net of underwriting discounts paid	Proceeds from sale of Units, net of underwriting discounts paid.
RepaymentOfPromissoryNoteRelatedPartyViaFundsHeldBySponsor	0001493152-26-026486	1	0	monetary	D	C	Repayment of promissory note - related party via funds held by Sponsor	Repayment of promissory note - related party via funds held by Sponsor.
RestrictedStockNonCurrent	0001493152-26-026486	1	0	monetary	I	D	Restricted stock	Restricted stock.
SalariesAndEmployeeBenefits	0001493152-26-026486	1	0	monetary	D	D	Salaries and employee benefits	Salaries and employee benefits.
StockholdersEquitySurplus	0001493152-26-026486	1	0	monetary	I	C	Surplus	Surplus.
StockIssuedDuringPeriodSharesExerciseOfWarrantOptions	0001493152-26-026486	1	0	shares	D		Exercise of warrant options, shares	Exercise of warrant options, shares.
StockIssuedDuringPeriodSharesIssues	0001493152-26-026486	1	0	shares	D		Issuance of Reg D Class B shares, shares	Issuance of Reg D Class B shares.
StockIssuedDuringPeriodSharesNoLongerSubjectToForfeiture	0001493152-26-026486	1	0	shares	I		Ordinary shares were no longer subject to forfeiture	Stock issued during period shares no longer subject to forfeiture.
StockIssuedDuringPeriodSharesSubjectToForfeiture	0001493152-26-026486	1	0	shares	I		Ordinary shares that were subject to forfeiture	Stock issued during period shares subject to forfeiture.
StockIssuedDuringPeriodValueExerciseOfWarrantOptions	0001493152-26-026486	1	0	monetary	D	C	Exercise of warrant options	Exercise of warrant options, value.
StockIssuedDuringPeriodValueIssues	0001493152-26-026486	1	0	shares	D		Issuance of Reg D Class B shares	Issuance of Reg D Class B shares, value.
UnderwritingFeesPaidViaIssuanceOfPrivatePlacementWarrants	0001493152-26-026486	1	0	monetary	D	C	Underwriting fees paid via the issuance of Private Placement Warrants	Underwriting fees paid via the issuance of Private Placement Warrants.
AdjustmentsToAdditionalPaidInCapitalDeferredOfferingCosts	0001493152-26-026550	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalDeferredOfferingCosts	Adjustments to additional paid in capital deferred offering costs.
AmortizationOfDebtDiscount	0001493152-26-026550	1	0	monetary	D	D	AmortizationOfDebtDiscount	Amortization of debt discount.
ConvertibleNotesPayableNetOfDiscounts	0001493152-26-026550	1	0	monetary	I	C	Convertible notes payable, net of discounts	Convertible notes payable net of discounts.
IncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedParty	0001493152-26-026550	1	0	monetary	D	D	Accounts payable and accrued expenses - related party	Increase decrease in accounts payable and accrued expenses related party.
InterestPayableNonCurrent	0001493152-26-026550	1	0	monetary	I	C	Accrued interest, non-current portion	Interest payable noncurrent.
IssuanceOfDeferredOfferingCost	0001493152-26-026550	1	0	monetary	D	C	IssuanceOfDeferredOfferingCost	Issuance of deferred offering cost.
IssuanceOfWarrantsForConvertibleNotesPayable	0001493152-26-026550	1	0	monetary	D	C	Issuance of warrants for convertible notes payable	Issuance of warrants for convertible notes payable.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-026550	1	0	shares	D		Exercise of warrant, shares	Stock issued during period shares exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-026550	1	0	monetary	D	C	Exercise of warrants	Stock issued during period value exercise of warrants.
IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet	0001571123-26-000079	1	0	monetary	D	D	IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet	IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet
InventoryPrepaidExpensesAndOtherCurrentAssets	0001571123-26-000079	1	0	monetary	I	D	Inventory, Prepaid Expenses, And Other Current Assets	Inventory, Prepaid Expenses, And Other Current Assets
CommonStockIssuedForServices	0001683168-26-004421	1	0	monetary	D	D	Common stock issued for services	
DueToRelatedParty	0001683168-26-004421	1	0	monetary	I	C	Due to a related party	
CommonStockIssuedForServices	0001683168-26-004419	1	0	monetary	D	D	Common stock issued for services	
DueToRelatedParty	0001683168-26-004419	1	0	monetary	I	C	Due to a related party	
AccretionOnPreferredShares	0001493152-26-026574	1	0	monetary	D	D	AccretionOnPreferredShares	Accretion on preferred shares.
ExtensionFee	0001493152-26-026574	1	0	monetary	D	D	Extension fee	Extension fee
FacilityOperations	0001493152-26-026574	1	0	monetary	D	D	Facility operations	Facility operations.
FinancingCosts	0001493152-26-026574	1	0	monetary	D	D	Financing costs	Financing costs.
IncreaseDecreaseInAccruedExpensesRelatedParties	0001493152-26-026574	1	0	monetary	D	D	Accrued expenses - related parties	Increase decrease in accrued expenses related parties
LiquidationAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	0001493152-26-026574	1	0	monetary	I	C	LiquidationAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	Liquidation accounts payable and accrued liabilities current and noncurrent.
LiquidationAssetsCurrent	0001493152-26-026574	1	0	monetary	I	D	Current assets	Liquidation assets current.
LiquidationBasisOfAccountingIncreaseDecreaseInCash	0001493152-26-026574	1	0	monetary	D	C	LiquidationBasisOfAccountingIncreaseDecreaseInCash	Liquidation basis of accounting increase decrease in cash.
LiquidationBasisOfAccountingIncreaseDecreaseInExtinguishmentOfNotesPayableAndLinesOfCredit	0001493152-26-026574	1	0	monetary	D	D	Extinguishment of notes payable and lines of credit	Liquidation basis of accounting increase decrease in extinguishment of notes payable and lines of credit
LiquidationBasisOfAccountingIncreaseDecreaseInExtinguishmentOfOtherLiabilities	0001493152-26-026574	1	0	monetary	D	D	Extinguishment of other liabilities	Liquidation basis of accounting increase decrease in extinguishment of other liabilities
LiquidationBasisOfAccountingIncreaseDecreaseInSettlementOfAccountsPayableAndAccruedExpenses	0001493152-26-026574	1	0	monetary	D	D	Settlement of accounts payable and accrued expenses	Liquidation basis of accounting increase decrease in settlement of accounts payable and accrued expenses
LiquidationBasisOfAccountingIncreaseDecreaseInTransferOfFixedAssetsAndIntangiblesAssetsToCreditor	0001493152-26-026574	1	0	monetary	D	C	LiquidationBasisOfAccountingIncreaseDecreaseInTransferOfFixedAssetsAndIntangiblesAssetsToCreditor	
LiquidationBasisOfAccountingIncreaseDecreaseInWriteoffOfAssets	0001493152-26-026574	1	0	monetary	D	C	LiquidationBasisOfAccountingIncreaseDecreaseInWriteoffOfAssets	Liquidation basis of accounting increase decrease in write off of assets.
LiquidationCash	0001493152-26-026574	1	0	monetary	I	D	Cash	Liquidation cash.
LiquidationLiabilities	0001493152-26-026574	1	0	monetary	I	C	LiquidationLiabilities	Liquidation liabilities.
LiquidationNotesPayableAndLinesOfCredit	0001493152-26-026574	1	0	monetary	I	C	LiquidationNotesPayableAndLinesOfCredit	Liquidation notes payable and lines of credit.
LiquidationOtherAssets	0001493152-26-026574	1	0	monetary	I	D	Other assets	Liquidation other assets.
LiquidationOtherLiabilities	0001493152-26-026574	1	0	monetary	I	C	LiquidationOtherLiabilities	Liquidation other liabilities.
LiquidationPropertyPlantAndEquipmentNet	0001493152-26-026574	1	0	monetary	I	D	Fixed assets and intangibles	Liquidation property plant and equipment net.
NetChangesInLiabilitiesInLiquidation	0001493152-26-026574	1	0	monetary	D	D	NetChangesInLiabilitiesInLiquidation	Net changes in liabilities in liquidation.
PreferredStockAccretionOfSeriesEPreferredShares	0001493152-26-026574	1	0	monetary	D	D	PreferredStockAccretionOfSeriesEPreferredShares	Preferred stock accretion of series E preferred shares.
PreferredStockAccretionOfSeriesGPreferredShares	0001493152-26-026574	1	0	monetary	D	C	Accretion on Series G Preferred stock	Preferred stock accretion of series G preferred shares.
ProceedsFromSaleOfPreferredStock	0001493152-26-026574	1	0	monetary	D	D	Proceeds from sale of Series E Preferred Shares	Proceeds from sale of preferred stock.
SharesIssuedtoBeIssuedForLegalSettlement	0001493152-26-026574	1	0	monetary	D	C	Shares issued/to be issued, for legal settlement	Shares issued/ to be issued for legal settlement
StockIssuedDuringPeriodSharesIssuanceOfCommonSharesUnderFinancingAgreementShares	0001493152-26-026574	1	0	shares	D		Issuance of common shares under financing agreement, shares	Stock issued during period shares issuance of common shares under financing agreement.
StockIssuedDuringPeriodValueIssuanceOfCommonSharesUnderFinancingAgreement	0001493152-26-026574	1	0	monetary	D	C	Issuance of common shares under financing agreement	Stock issued during period value issuance of common shares under financing agreement.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001829126-26-005916	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001829126-26-005916	1	0	monetary	D	C	Deferred offering costs paid by Sponsor in exchange for issuance of ordinary shares	
FormationCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001829126-26-005916	1	0	monetary	D	D	Formation costs paid by Sponsor in exchange for issuance of ordinary shares	
IssuanceOfOrdinaryShares	0001829126-26-005916	1	0	monetary	D	C	Issuance of Ordinary shares	
IssuanceOfOrdinarySharesShares	0001829126-26-005916	1	0	shares	D		Issuance of Ordinary shares, shares	
PaymentOfDeferredOfferingCosts	0001829126-26-005916	1	0	monetary	D	C	PaymentOfDeferredOfferingCosts	
PromissoryNoteRelatedParty	0001829126-26-005916	1	0	monetary	I	C	Promissory note  related party	
NetProceedsFromExerciseOfRemainingUnderwriterWarrantsShares	0001493152-26-026651	1	0	shares	D		Net proceeds from exercise of remaining underwriter warrants, shares	Net proceeds from exercise of remaining underwriter warrants shares.
StockIssuedDuringPeriodValueNetProceedsFromExerciseOfRemainingUnderwriterWarrants	0001493152-26-026651	1	0	monetary	D	C	Net proceeds from exercise of remaining underwriter warrants	Stock issued during period value net proceeds from exercise of remaining underwriter warrants.
AcquisitionNetOfCashAcquired	0001193125-26-251569	1	0	monetary	D	D	Acquisition, net of cash acquired	Acquisition, net of cash acquired.
CommonUnitParOrStatedValuePerShare	0001193125-26-251569	1	0	perShare	I		Common Unit, Par or Stated Value Per Share	Common Unit, Par or Stated Value Per Share
CreditLossExpense	0001193125-26-251569	1	0	monetary	D	D	Credit Loss Expense	Credit loss expense.
DeferredOfferingCostsInAccountsPayableAndAccruedExpenses	0001193125-26-251569	1	0	monetary	D	C	Deferred Offering Costs In Accounts Payable And Accrued Expenses	Deferred Offering Costs In Accounts Payable And Accrued Expenses
DeferredOfferingCostsInAccruedExpenses	0001193125-26-251569	1	0	monetary	D	C	Deferred Offering Costs In Accrued Expenses	Deferred Offering Costs In Accrued Expenses
EquityIssuedInBusinessCombination	0001193125-26-251569	1	0	shares	D		Equity Issued In Business Combination	Equity issued in business combination
EquityIssuedInBusinessCombinationValue	0001193125-26-251569	1	0	monetary	D	C	Equity Issued In Business Combination Value	Equity issued in business combination value.
FairValueAdjustmentOfDerivativeLiability	0001193125-26-251569	1	0	monetary	D	C	Fair Value Adjustment of Derivative Liability	Fair Value Adjustment of Derivative Liability Expense (Income)
IncreaseDecreaseInContingentConsideration	0001193125-26-251569	1	0	monetary	D	C	Increase Decrease In Contingent Consideration	Increase decrease in contingent consideration.
IssuanceOfEquityInSettlementOfContingentConsiderationLiability	0001193125-26-251569	1	0	shares	D		Issuance Of Equity In Settlement Of Contingent Consideration Liability	Issuance of equity in settlement of contingent consideration liability.
Issuanceofequityinsettlementofcontingentconsiderationliabilityvalue	0001193125-26-251569	1	0	monetary	D	C	Issuance of equity in settlement of contingent consideration liability	Issuance of equity in settlement of contingent consideration liability value.
MembersCapitalAccretion	0001193125-26-251569	1	0	monetary	D	D	Member's Capital, Accretion	Member's Capital, Accretion
MembersCapitalDistributions	0001193125-26-251569	1	0	monetary	D	D	Member's Capital, Distributions	Member's Capital, Distributions
PaymentsForRepurchaseOfCommonUnits	0001193125-26-251569	1	0	monetary	D	C	Payments for Repurchase of Common Units	Payments for Repurchase of Common Units
ProceedsFromLoanAuthorizationAgreement	0001193125-26-251569	1	0	monetary	D	D	Proceeds from Loan Authorization Agreement	Proceeds from loan authorization agreement.
RepaymentOfLoanAuthorizationAgreement	0001193125-26-251569	1	0	monetary	D	C	Repayment Of Loan Authorization Agreement	Repayment of loan authorization agreement.
TransferOfFixedAssetsToInventory	0001193125-26-251569	1	0	monetary	D	D	Transfer Of Fixed Assets To Inventory	Transfer of fixed assets to inventory.
TransferOfInventoryToFixedAssets	0001193125-26-251569	1	0	monetary	D	D	Transfer Of Inventory To Fixed Assets	Transfer of inventory to fixed assets.
VraFinalNetWorkingCapitalAdjustmentAndHoldbacks	0001193125-26-251569	1	0	monetary	D	C	Vra Final Net Working Capital Adjustment And Holdbacks	Vra final net working capital adjustment and holdbacks
AdvanceFromAffiliates	0001683168-26-004425	1	0	monetary	D	D	AdvanceFromAffiliates	
ExpensesPaidByOfficerOnBehalfOfCompanyTreatedAsAdditionalPaidinCapital	0001683168-26-004425	1	0	monetary	D	C	Expenses paid by officer on behalf of Company treated as additional paid-in capital	
ProceedsFromCapitalContribution	0001683168-26-004425	1	0	monetary	D	D	Proceeds From Capital Contribution	
AdjustmentsToAdditionalPaidInCapitalStockIssuedReversalOfIssuanceCosts	0001883085-26-000036	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Stock Issued, Reversal Of Issuance Costs	Adjustments To Additional Paid In Capital, Stock Issued, Reversal Of Issuance Costs
BusinessAcquisitionIssuanceOfOrdinaryShares	0001883085-26-000036	1	0	monetary	D	D	Business Acquisition, Issuance Of Ordinary Shares	Business Acquisition, Issuance Of Ordinary Shares
GainLossOnExtinguishmentOfDebtNoncash	0001883085-26-000036	1	0	monetary	D	C	Gain (Loss) On Extinguishment Of Debt, Noncash	Gain (Loss) On Extinguishment Of Debt, Noncash
IncomeLossFromEquityMethodInvestmentsIncludingProprietaryInvestments	0001883085-26-000036	1	0	monetary	D	C	Income (Loss) From Equity Method Investments Including Proprietary Investments	Income (Loss) From Equity Method Investments Including Proprietary Investments
IncreaseDecreaseInOperatingRightOfUseAsset	0001883085-26-000036	1	0	monetary	D	C	Increase (Decrease) In Operating Right-Of-Use Asset	Increase (Decrease) In Operating Right-Of-Use Asset
InKindDistributions	0001883085-26-000036	1	0	monetary	D	D	In-kind Distributions	In-kind Distributions
NoncashOrPartNoncashAcquisitionContingentConsiderationLiability	0001883085-26-000036	1	0	monetary	D	D	Noncash Or Part Noncash Acquisition, Contingent Consideration Liability	Noncash Or Part Noncash Acquisition, Contingent Consideration Liability
RecognitionDerecognitionOfRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0001883085-26-000036	1	0	monetary	D	D	Recognition (Derecognition) Of Right-of-Use Asset Obtained In Exchange For Operating Lease Liability	Recognition (Derecognition) Of Right-of-Use Asset Obtained In Exchange For Operating Lease Liability
StockBasedCompensationIncludedInCapitalizedInternalUseSoftware	0001883085-26-000036	1	0	monetary	D	D	Stock-Based Compensation Included In Capitalized Internal-Use Software	Stock-Based Compensation Included In Capitalized Internal-Use Software
TemporaryEquitySharesConversionOfConvertibleSecurities	0001883085-26-000036	1	0	shares	D		Temporary Equity, Shares, Conversion of Convertible Securities	
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001883085-26-000036	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary Equity, Stock Issued During Period, Shares, New Issues
TemporaryEquityValueConversionOfConvertibleSecurities	0001883085-26-000036	1	0	monetary	D	D	Temporary Equity, Value, Conversion of Convertible Securities	Temporary Equity, Value, Conversion of Convertible Securities
AccretionExpenses	0001477932-26-003553	1	0	monetary	D	D	[Accretion expense (Notes 5 and 6) 1]	
AccretionExpensesNet	0001477932-26-003553	1	0	monetary	D	D	[Accretion expense (Notes 5 and 6)]	
AdjustmentsForFinancialGuaranteeLiabilityExpense	0001477932-26-003553	1	0	monetary	D	D	[Financial guarantee liability (Note 16(c))]	
AdjustmentsForFinancialGuaranteeLiabilityExpenseAndRecovery	0001477932-26-003553	1	0	monetary	D	C	Financial guarantee recovery (expense) (Note 16(c))	
AdjustmentsForIncreaseDecreaseInRelatedPartyLiabilities	0001477932-26-003553	1	0	monetary	D	D	Due to related parties	
AdjustmentsForPenaltiesRecovery	0001477932-26-003553	1	0	monetary	D	C	[Penalties recovery]	
CancellationAndReturningOfCommonStockAmount	0001477932-26-003553	1	0	monetary	D	D	Common shares returned and cancelled (Note 8(i)), amount	
CancellationAndReturningOfCommonStockShares	0001477932-26-003553	1	0	shares	D		Common shares returned and cancelled (Note 8(i)), shares	
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0001477932-26-003553	1	0	monetary	I	D	[Cash - beginning of year]	Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CommonSharesAndWarrantsIssuedForConversionOfDebenturesAmount	0001477932-26-003553	1	0	monetary	D	C	Common shares and warrants issued for conversion of debentures (Notes 5(a), 5(c), 5(d), 8(a) and 14), amount	
CommonSharesAndWarrantsIssuedForConversionOfDebenturesShares	0001477932-26-003553	1	0	shares	D		Common shares and warrants issued for conversion of debentures (Notes 5(a), 5(c), 5(d), 8(a) and 14), shares	
CommonSharesIssuable	0001477932-26-003553	1	0	monetary	I	C	Common shares issuable (Notes 8(d) and 8(j))	
CommonStockIssuedDuringPeriodSharesForConversionOfDebentures	0001477932-26-003553	1	0	shares	D		Common shares issued for conversion of debentures (Notes 5(b), 5(c), 5(d), 5(f), 8(f) and 14), shares	
CommonStockIssuedDuringPeriodSharesIssuedForCash	0001477932-26-003553	1	0	shares	D		Common shares issued for cash (Notes 8(k), 8(l), 8(m), 8(n) and 8(o)), shares	
CommonStockIssuedDuringPeriodValueForConversionOfDebentures	0001477932-26-003553	1	0	monetary	D	C	Common shares issued for conversion of debentures (Notes 5(b), 5(c), 5(d), 5(f), 8(f) and 14), amount	
CommonStockIssuedDuringPeriodValueIssuedForCash	0001477932-26-003553	1	0	monetary	D	C	Common shares issued for cash (Notes 8(k), 8(l), 8(m), 8(n) and 8(o)), amount	
ComprehensiveLoss	0001477932-26-003553	1	0	monetary	D	C	[Comprehensive loss]	
ConsultingAndManagementFeeExpense	0001477932-26-003553	1	0	monetary	D	D	Consulting fees	
ConvertibleDebenturesCurrent	0001477932-26-003553	1	0	monetary	I	C	Convertible debentures (Note 5)	
DeferredTaxOnEquityComponentOfConvertibleDebenturesAmount	0001477932-26-003553	1	0	monetary	D	D	Deferred tax on equity component of convertible debentures	
EquityComponentOfConvertibleDebenturesAmount	0001477932-26-003553	1	0	monetary	D	C	Equity component of convertible debentures (Note 5)	
GainLossOnExtinguishmentAndForgivenessOfDebts	0001477932-26-003553	1	0	monetary	D	C	Gain on extinguishment/forgiveness of debts (Note 14)	
GainOnExtinguishmentOfDebt	0001477932-26-003553	1	0	monetary	D	C	Gain on loan extinguishment (Note 6)	
NetLoss	0001477932-26-003553	1	0	monetary	D	C	[Net loss]	
OtherNonOperatingIncomeExpense	0001477932-26-003553	1	0	monetary	D	C	[Total other income]	
PenaltiesRecoveryAndExpense	0001477932-26-003553	1	0	monetary	D	C	Penalties recovery (expense)	
ProceedsFromSubscriptionsReceived	0001477932-26-003553	1	0	monetary	D	D	Proceeds from subscriptions received (Notes 8(d), 8(j) and 14)	
ProceedsFromSubscriptionsReceivedByMedmelior	0001477932-26-003553	1	0	monetary	D	D	Proceeds from subscriptions received by MedMelior (Note 11)	
ProfitAndLoss	0001477932-26-003553	1	0	monetary	D	C	[Net loss 1]	
StockIssuedDuringPeriodSharesIssuedForSettlementOfAccountsPayableAndDueToRelatedParties	0001477932-26-003553	1	0	shares	D		Settlement of accounts payable and due to related parties (Notes 8(e), 12 and 14), shares	
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001477932-26-003553	1	0	shares	D		Exercise of warrants (Note 8(b)), shares	
StockIssuedDuringPeriodValueIssuedForSettlementOfAccountsPayableAndDueToRelatedParties	0001477932-26-003553	1	0	monetary	D	C	Settlement of accounts payable and due to related parties (Notes 8(e), 12 and 14), amount	
StockIssuedDuringPeriodValueStockWarrantsExercised	0001477932-26-003553	1	0	monetary	D	C	Exercise of warrants (Note 8(b)), amount	
SubscriptionsReceivedForCommonSharesIssuable	0001477932-26-003553	1	0	monetary	D	C	Subscriptions received (Notes 8(j) and 12)	
WarrantsGrantedAsIssueCostsForConvertibleDebenturesAmount	0001477932-26-003553	1	0	monetary	D	C	Warrants granted as issue costs for convertible debentures (Notes 5(b), 5(c) and 5(e))	
AdvertisingAndSponsorshipExpense	0000924805-26-000012	1	0	monetary	D	D	Advertising And Sponsorship Expense	Advertising And Sponsorship Expense
AllowanceForExpectedCreditLossesRecoveries	0000924805-26-000012	1	0	monetary	D	D	Allowance For Expected Credit Losses/(Recoveries)	Allowance For Expected Credit Losses/(Recoveries)
ChangeInUnrealizedGainLossOnInvestmentsAvailableForSaleNetOfTaxEffect	0000924805-26-000012	1	0	monetary	D	C	Change In Unrealized Gain (Loss) On Investments Available-For-Sale, Net Of Tax Effect	Change In Unrealized Gain (Loss) On Investments Available-For-Sale, Net Of Tax Effect
ChangesInLeaseLiability	0000924805-26-000012	1	0	monetary	D	C	Changes In Lease Liability	Changes In Lease Liability
EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0000924805-26-000012	1	0	monetary	D	D	Effect Of Expected Credit Losses On Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	Effect Of Expected Credit Losses On Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
FeeAndCommissionIncome	0000924805-26-000012	1	0	monetary	D	C	Fee And Commission Income	Fee And Commission Income
FundsReceivedUnderStateProgramForFinancingOfMortgageLoans	0000924805-26-000012	1	0	monetary	D	D	Funds Received Under State Program For Financing Of Mortgage Loans	Funds Received Under State Program For Financing Of Mortgage Loans
IncreaseDecreaseInInsuranceReserves	0000924805-26-000012	1	0	monetary	D	C	Increase (Decrease) In Insurance Reserves	Increase (Decrease) In Insurance Reserves
IncreaseDecreaseInUnusedVacationReserves	0000924805-26-000012	1	0	monetary	D	D	Increase / (Decrease) In Unused Vacation Reserves	Increase / (Decrease) In Unused Vacation Reserves
IncreaseDecreaseMarginLendingAndTradePayables	0000924805-26-000012	1	0	monetary	D	C	Increase (Decrease) Margin Lending And Trade Payables	Increase (Decrease) Margin Lending And Trade Payables
InsuranceClaimsAndPolicyholderBenefitsNetOfReinsurance	0000924805-26-000012	1	0	monetary	D	D	Insurance Claims And Policyholder Benefits, Net Of Reinsurance	Insurance Claims And Policyholder Benefits, Net Of Reinsurance
InsuranceContractAssetAfterAllowanceForCreditLoss	0000924805-26-000012	1	0	monetary	I	D	Insurance Contract, Asset, After Allowance For Credit Loss	Insurance Contract, Asset, After Allowance For Credit Loss
InsuranceContractLiability	0000924805-26-000012	1	0	monetary	I	C	Insurance Contract, Liability	Insurance Contract, Liability
MarginLendingAndTradePayables	0000924805-26-000012	1	0	monetary	I	C	Margin Lending And Trade Payables	Margin Lending And Trade Payables
NetChangeInLoansIssuedToCustomers	0000924805-26-000012	1	0	monetary	D	C	Net Change In Loans Issued To Customers	Net Change In Loans Issued To Customers
NetRepaymentsProceedsFromSecuritiesRepurchaseAgreementObligations	0000924805-26-000012	1	0	monetary	D	D	Net (Repayments)/Proceeds From Securities Repurchase Agreement Obligations	Net (Repayments)/Proceeds From Securities Repurchase Agreement Obligations
NoncashLeaseExpense	0000924805-26-000012	1	0	monetary	D	D	Noncash Lease Expense	Noncash Lease Expense
OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet	0000924805-26-000012	1	0	monetary	D	D	Operating Lease Right-Of-Use Assets Obtained/Disposed Of In Exchange For Operating Lease Obligations During Period, Net	Operating Lease Right-Of-Use Assets Obtained/Disposed Of In Exchange For Operating Lease Obligations During Period, Net
OtherComprehensiveIncomeLossChangeInDiscountRateOnLiabilityForFuturePolicyBenefitsNetOfTax	0000924805-26-000012	1	0	monetary	D	C	Other Comprehensive Income (Loss), Change In Discount Rate On Liability For Future Policy Benefits, Net of Tax	Other Comprehensive Income (Loss), Change In Discount Rate On Liability For Future Policy Benefits, Net of Tax
OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences	0000924805-26-000012	1	0	monetary	D	C	Other Comprehensive Income (Loss) Net Of Tax, Excluding Foreign Currency Translation Differences	Other Comprehensive Income (Loss) Net Of Tax, Excluding Foreign Currency Translation Differences
OtherLiabilitiesContinuingInvolvement	0000924805-26-000012	1	0	monetary	I	C	Other Liabilities, Continuing Involvement	Other Liabilities, Continuing Involvement
ProceedsFromRefundOfPrepaymentOnAcquisition	0000924805-26-000012	1	0	monetary	D	D	Proceeds From Refund Of Prepayment On Acquisition	Proceeds From Refund Of Prepayment On Acquisition
ProceedsPaymentsFromLoansReceived	0000924805-26-000012	1	0	monetary	D	D	Proceeds (Payments) From Loans Received	Proceeds (Payments) From Loans Received
PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities	0000924805-26-000012	1	0	monetary	D	C	Purchase Of Non-Controlling Interest In Subsidiary, Classified As Financing Activities	Purchase Of Non-Controlling Interest In Subsidiary, Classified As Financing Activities
ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect	0000924805-26-000012	1	0	monetary	D	C	Reclassification Gain (Loss) Relating To Available-For-Sale Investments Disposed Of In The Period, Net Of Tax Effect	Reclassification Gain (Loss) Relating To Available-For-Sale Investments Disposed Of In The Period, Net Of Tax Effect
RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary	0000924805-26-000012	1	0	monetary	D	D	Revaluation Of Purchase Price Of Previously Held Interest In Subsidiary	Revaluation Of Purchase Price Of Previously Held Interest In Subsidiary
SalaryWageAndBonusExpense	0000924805-26-000012	1	0	monetary	D	D	Salary, Wage And Bonus Expense	Salary, Wage And Bonus Expense
SettlementAndRepurchaseOfMortgageLoansUnderTheStateProgram	0000924805-26-000012	1	0	monetary	D	C	Settlement And Repurchase Of Mortgage Loans Under The State Program	Settlement And Repurchase Of Mortgage Loans Under The State Program
StockholdersEquityDecreaseFromDisposalOfSubsidiary	0000924805-26-000012	1	0	monetary	D	D	Stockholders' Equity, Decrease From Disposal Of Subsidiary	Stockholders' Equity, Decrease From Disposal Of Subsidiary
StockholdersEquityIncreaseFromSubsidiaryEquityIssuance	0000924805-26-000012	1	0	monetary	D	C	Stockholders' Equity, Increase From Subsidiary Equity Issuance	Stockholders' Equity, Increase From Subsidiary Equity Issuance
StockholdersEquityOtherCompensation	0000924805-26-000012	1	0	monetary	D	C	Stockholders' Equity, Other Compensation	Stockholders' Equity, Other Compensation
AccountsReceivableUnconsolidatedAffiliates	0001628280-26-039511	1	0	monetary	I	D	Accounts receivable, unconsolidated affiliates	Accounts receivable from unconsolidated affiliates
AdjustmentsToCommonStockAccrualStockBasedCompensation	0001628280-26-039511	1	0	monetary	D	C	Adjustments To Common Stock Accrual Stock Based Compensation	Adjustments To Common Stock Accrual Stock Based Compensation
DividendEquivalentSharesAddedToRestrictedStockUnitsRetainedEarnings	0001628280-26-039511	1	0	monetary	D	D	Dividend Equivalent Shares Added To Restricted Stock Units Retained Earnings	Dividend equivalent shares added to restricted stock units retained earnings.
EquityInPretaxEarningsOfUnconsolidatedAffiliates	0001628280-26-039511	1	0	monetary	D	C	Equity In Pretax Earnings Of Unconsolidated Affiliates	This item represents the entity's proportionate share for the period of the PRETAX income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.
LeafTobaccoInventory	0001628280-26-039511	1	0	monetary	I	D	Leaf Tobacco Inventory	"Carrying amount of leaf tobacco inventory as of the balance sheet date. Includes leaf tobacco grown or purchased from farmer that has not been processed (commonly referred to as ""green tobacco""), as well as leaf tobacco that has been process and packed for sale to customers (commonly referred to as ""redried"" tobacco)."
OtherNonTobaccoInventory	0001628280-26-039511	1	0	monetary	I	D	Other Non-Tobacco Inventory	Other inventory that is not affiliated with the tobacco production process. Includes ingredients inventory, packaging and agricultural materials, and small tools inventory
ProceedsFromTerminationOfInterestRateSwapAgreements	0001628280-26-039511	1	0	monetary	D	D	Proceeds from termination of interest rate swap agreements	Proceeds from termination of interest rate swap agreements
StockBasedCompensationSharesTaxWithholding	0001628280-26-039511	1	0	monetary	D	C	Stock Based Compensation Shares Tax Withholding	Stock-Based Compensation Shares Tax Withholding
StockRepurchasedAndRetiredDuringPeriodValueRetainedEarnings	0001628280-26-039511	1	0	monetary	D	D	Stock Repurchased And Retired During Period Value Retained Earnings	Stock repurchased and retired during period value retained earnings.
TotalOtherAssets	0001628280-26-039511	1	0	monetary	I	D	Total other assets	Total other assets
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromQualifiedNonElectiveContributions	0001104659-26-068919	1	0	monetary	D	D	Employee Benefit Plan, Change In Net Asset Available For Benefit, Increase From Qualified Non Elective Contributions	Amount of increase in net asset available for benefit from qualified non elective contributions in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Excludes contribution for participant transmitted by employer of participant in EBP.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromRevenueSharing	0001104659-26-068919	1	0	monetary	D	D	Employee Benefit Plan, Change In Net Asset Available For Benefit, Increase From Revenue Sharing	Amount of increase in net asset available for benefit from revenue sharing in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Excludes contribution for participant transmitted by employer of participant in EBP.
AdministrativeExpense	0001214659-26-006969	1	0	monetary	D	D	Administrative Expenses	The amount of expenses that the entity classifies as being administrative.
AmortizationOfLoanCosts	0001214659-26-006969	1	0	monetary	D	D	Amortization of loan costs	
AssetsAcquiredThroughForeclosure	0001214659-26-006969	1	0	monetary	D	D	Assets acquired through settlement in lieu of foreclosure	
ChangeInFairValueOfMortgageSecuredNotes	0001214659-26-006969	1	0	monetary	D	D	Change in Fair Value of Mortgage Secured Notes	
DeferredRentExpenseFromOperatingLease	0001214659-26-006969	1	0	monetary	D	D	Deferred rent expense from operating lease	
DisposalsOfPpe	0001214659-26-006969	1	0	monetary	D	D	Disposals of PP&E	
DividendsPreferredStockStockAAndB	0001214659-26-006969	1	0	monetary	D	D	Dividends Preferred Stock Stock A and B	The element represents dividends preferred stock stock a and b.
EscrowDepositPayable	0001214659-26-006969	1	0	monetary	I	C	Escrows Payable	
FundInvestment	0001214659-26-006969	1	0	monetary	D	D	Investment in Fund	
IncreaseDecreaseInContingentLiability	0001214659-26-006969	1	0	monetary	D	C	IncreaseDecreaseInContingentLiability	
IncreaseDecreaseInEscrowPayable	0001214659-26-006969	1	0	monetary	D	D	Escrow Payable	
IncreaseDecreaseInMortgageSecuredNotes	0001214659-26-006969	1	0	monetary	D	D	Mortgage Secured Notes Issued	
IncreaseDecreaseInOtherAssets	0001214659-26-006969	1	0	monetary	D	C	IncreaseDecreaseInOtherAssets	
IncreaseDecreaseInOtherLiabilitiesAndPaybles	0001214659-26-006969	1	0	monetary	D	D	IncreaseDecreaseInOtherLiabilitiesAndPaybles	
IncreaseDecreaseInWarehouseLoc	0001214659-26-006969	1	0	monetary	D	C	IncreaseDecreaseInWarehouseLoc	
InvestmentInFund	0001214659-26-006969	1	0	monetary	D	D	Investment in fund	
LineOfCreditPayable	0001214659-26-006969	1	0	monetary	I	C	Line of Credit Payable	
LineOfCreditPayables	0001214659-26-006969	1	0	monetary	D	C	LineOfCreditPayables	
LoanHeldForSale	0001214659-26-006969	1	0	monetary	I	D	Loans Held for Sale	
LoansHeldForSale	0001214659-26-006969	1	0	monetary	D	D	Loans Held For Sale	
LossOnForeclosures	0001214659-26-006969	1	0	monetary	D	C	Loss on Foreclosures	
MortgageLoansMaturedpaidOff	0001214659-26-006969	1	0	monetary	D	D	Mortgage Loans Matured/Paid Off	
MortgageServicingRightsAtFairValueDisclosure	0001214659-26-006969	1	0	monetary	I	D	Mortgage Servicing Rights, at Fair Value	
NetGainsOnForeclosedRealEstate	0001214659-26-006969	1	0	monetary	D	C	Net Gains on Foreclosed Real Estate	
NetIncomeLossBeforeNoncontrollingInterest	0001214659-26-006969	1	0	monetary	D	C	NetIncomeLossBeforeNoncontrollingInterest	
OfficeExpenses	0001214659-26-006969	1	0	monetary	D	D	Office	
PaymentOfSeriesAPreferredStockDividends	0001214659-26-006969	1	0	monetary	D	C	PaymentOfSeriesAPreferredStockDividends	
PortfolioLoans	0001214659-26-006969	1	0	monetary	I	D	Portfolio Loans	
PreferredStockDividendsAndOtherAdjustments1	0001214659-26-006969	1	0	monetary	D	D	Series B Preferred Dividends	
ProfessionalAndLegalExpenses	0001214659-26-006969	1	0	monetary	D	D	Professional and Legal	
RealizedGainOnMortgageSecuredNotes	0001214659-26-006969	1	0	monetary	D	C	Unrealized (Loss) Gain on Mortgage Secured Notes	
RealizedLossOnLoansHeldForSale	0001214659-26-006969	1	0	monetary	D	D	Realized Loss on Loans Held for Sale	
RealizedLossOnMortgageSecuredNotes	0001214659-26-006969	1	0	monetary	D	C	Realized Loss on Mortgage Secured Notes	
SecuritieSoldShort	0001214659-26-006969	1	0	monetary	D	C	SecuritieSoldShort	
UnderwriterExpense	0001214659-26-006969	1	0	monetary	D	D	Broker Underwriting Expense	
UnrealizedGainLossesOnSecurities	0001214659-26-006969	1	0	monetary	D	D	Unrealized (Gain) Loss on Securities	
UnrealizedGainOnInvestment	0001214659-26-006969	1	0	monetary	D	C	Unrealized Gain on Investment	
UnrealizedGainOnMortgages	0001214659-26-006969	1	0	monetary	D	C	Unrealized (Loss) Gain on Mortgages	
UnrealizedGainOnMortgagesOwned	0001214659-26-006969	1	0	monetary	D	C	UnrealizedGainOnMortgagesOwned	
UnrealizedLossOnMortgageSecuredNotes	0001214659-26-006969	1	0	monetary	D	C	UnrealizedLossOnMortgageSecuredNotes	
PaymentOfExciseTaxesRelatedToRepurchasesOfCommonStock	0001090872-26-000055	1	0	monetary	D	C	Payment of excise taxes related to repurchases of common stock	The cash outflow of excise taxes related to repurchases of common stock under share repurchase plan.
CommonStockSharesNoLongerSubjectToForfeiture	0001140361-26-023561	1	0	shares	I		Common Stock Shares No Longer Subject To Forfeiture	Number of common stock shares no longer subject to forfeiture and fully exercised by the underwriters.
CommonStockSharesSubjectToForfeiture	0001140361-26-023561	1	0	shares	D		Common Stock Shares Subject To Forfeiture	Number of common stock shares subject to forfeiture in the event the over-allotment option was not exercised in full by the underwriters.
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBCommonStock	0001140361-26-023561	1	0	monetary	D	D	Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Class BCommon Stock	Deferred offering costs paid by sponsor in exchange for issuance of Class B common stock from noncash transactions included in accrued offering costs.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001140361-26-023561	1	0	monetary	D	D	Deferred Offering Costs Paid Through Promissory Note Related Party	The amount of deferred offering costs from noncash transactions paid through promissory note related party.
DeferredUnderwritingFeeNoncurrent	0001140361-26-023561	1	0	monetary	I	C	Deferred Underwriting Fee Noncurrent	Carrying value as of the balance sheet date of outstanding underwriting fee initially due after one year or beyond the operating cycle if longer, excluding current portion.
DeferredUnderwritingFeePayableNoncurrent	0001140361-26-023561	1	0	monetary	I	D	Deferred Underwriting Fee Payable Noncurrent	Carrying value as of the balance sheet date of outstanding underwriting fee payable initially due after one year or beyond the operating cycle if longer, excluding current portion.
PaymentOfOperationCostsThroughPromissoryNote	0001140361-26-023561	1	0	monetary	D	D	Payment Of Operation Costs Through Promissory Note	Operation costs paid by issuing promissory note.
ProceedsForReimbursementFromUnderwriter	0001140361-26-023561	1	0	monetary	D	D	Proceeds For Reimbursement From Underwriter	The cash inflow for reimbursement from underwriter.
ProceedsFromCashWithdrawalFromTrustAccount	0001140361-26-023561	1	0	monetary	D	D	Proceeds From Cash Withdrawal From Trust Account	The cash inflow from cash withdrawn from trust account for working capital purposes.
SaleOfSharesToSponsorInPrivatePlacementShares	0001140361-26-023561	1	0	shares	D		Sale Of Shares To Sponsor In Private Placement Shares	The number of shares issued to Sponsor in Private Placement.
SaleOfSharesToSponsorInPrivatePlacementValue	0001140361-26-023561	1	0	monetary	D	C	Sale Of Shares To Sponsor In Private Placement Value	Equity impact of the value of shares issued to sponsor In private placement during the period.
AmountDuetoADirectorCurrent	0001213900-26-063493	1	0	monetary	I	C	Amount Dueto ADirector Current	Represent the amount of due to a director current portion.
NumberOfSharesRedesignationOfOrdinarySharesIntoClassAAndClassBOrdinaryShares	0001213900-26-063493	1	0	shares	D		Number Of Shares Redesignation Of Ordinary Shares Into Class AAnd Class BOrdinary Shares	Represent the shares re-designation of ordinary shares into class A and class B ordinary shares.
RedesignationOfOrdinarySharesIntoClassAAndClassBOrdinaryShares	0001213900-26-063493	1	0	monetary	D	C	Redesignation Of Ordinary Shares Into Class AAnd Class BOrdinary Shares	Represent the amount of re-designation of ordinary shares into class A and class B ordinary shares.
RepaymentOfAmountDueToADirector	0001213900-26-063493	1	0	monetary	D	C	Repayment Of Amount Due To ADirector	The cash outflow of repayment of amount due to a director.
IntellectualProperty	0001493152-26-026615	1	0	monetary	I	D	Intellectual property	Intellectual property.
LeaseholdImprovements	0001493152-26-026615	1	0	monetary	I	D	Leasehold improvements	Leasehold improvements.
ProceedsFromDueToRelatedParty	0001493152-26-026615	1	0	monetary	D	D	Due to related party	Due to related party.
ProceedsFromRepaymentsOfRelatedPartyPromissoryNotes	0001493152-26-026615	1	0	monetary	D	C	ProceedsFromRepaymentsOfRelatedPartyPromissoryNotes	Proceeds from repayments of related party promissory notes.
AdjustmentToReconcileDeferredTaxAssets	0001213900-26-063480	1	0	monetary	D	C	Adjustment To Reconcile Deferred Tax Assets	The amount of deferred tax asset.
AdvancesToContractors	0001213900-26-063480	1	0	monetary	I	D	Advances To Contractors	Represents the amount of advance to Contractors.
IncreaseDecreaseInAdvancesToContractors	0001213900-26-063480	1	0	monetary	D	D	Increase Decrease In Advances To Contractors	Represents the amount of advance to contractors.
IncreaseDecreaseInInRealEstateHeldForSale	0001213900-26-063480	1	0	monetary	D	C	Increase Decrease In In Real Estate Held For Sale	The increase (decrease) real estate held for sale.
InvestmentUnderCostMethod	0001213900-26-063480	1	0	monetary	I	D	Investment Under Cost Method	Amount of investment in equity securities without a readily determinable fair value, carried at cost less impairment, adjusted for observable price changes, if any, classified as noncurrent.
PaymentsToAacquireInvestmentUnderCostMethod	0001213900-26-063480	1	0	monetary	D	C	Payments To Aacquire Investment Under Cost Method	The cash outflow related to the issuance of a short-term loan receivable.
CreditCardPayable	0001493152-26-026667	1	0	monetary	I	C	Credit card payable	Credit card payable.
DeferredTransactionCostsIncludedInAccountsPayable	0001493152-26-026667	1	0	monetary	D	C	Deferred transaction costs in accounts payable and other current liabilities	Deferred transaction costs included in accounts payable.
FinanceLeasePrepayments	0001493152-26-026667	1	0	monetary	D	C	FinanceLeasePrepayments	
IncreaseDecreaseInCreditCardPayable	0001493152-26-026667	1	0	monetary	D	D	IncreaseDecreaseInCreditCardPayable	Increase decrease in credit card payable.
LossInChangeInFairValueOfDigitalAssetReceivable	0001493152-26-026667	1	0	monetary	D	D	Loss in change in fair value of digital asset receivable	Loss in change in fair value of digital asset receivable.
LossInFairValueOfDigitalAssetReceivable	0001493152-26-026667	1	0	monetary	D	D	LossInFairValueOfDigitalAssetReceivable	Loss in fair value of digital asset receivable.
NoncashLeaseExpense	0001493152-26-026667	1	0	monetary	D	D	Non-cash lease expense	Non cash lease expense.
PurchasedFixedAssetsIncludedInAccountsPayable	0001493152-26-026667	1	0	monetary	D	C	Purchased fixed assets included in accounts payable	Purchased fixed assets included in accounts payable.
RightofuseAssetsObtainedInExchangeForNewFinanceLeaseLiabilities	0001493152-26-026667	1	0	monetary	D	C	Right-of-use assets obtained in exchange for new finance lease liabilities	Right of use assets obtained in exchange for new finance lease liabilities.
RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001493152-26-026667	1	0	monetary	D	C	Right-of-use assets obtained in exchange for new operating lease liabilities	Right of use assets obtained in exchange for new operating lease liabilities.
StockIssuedDuringPeriodValueContributions	0001493152-26-026667	1	0	monetary	D	C	Contributions	Stock issued during period value contributions.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfLiabilityClassifiedWarrantsToEquity	0000868278-26-000005	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Reclassification Of Liability Classified Warrants To Equity	Adjustments To Additional Paid In Capital, Reclassification Of Liability Classified Warrants To Equity
EmployeeRetentionTaxCreditIncome	0000868278-26-000005	1	0	monetary	D	C	Employee Retention Tax Credit Income	Employee Retention Tax Credit Income
GainLossOnDispositionOfPropertyPlantEquipmentLessAmountsClassifiedToGeneralAndAdministrativeExpense	0000868278-26-000005	1	0	monetary	D	C	Gain (Loss) On Disposition of Property Plant Equipment, Less Amounts Classified To General And Administrative Expense	Gain (Loss) On Disposition of Property Plant Equipment, Less Amounts Classified To General And Administrative Expense
GainLossOnIssuanceOfDebt	0000868278-26-000005	1	0	monetary	D	C	Gain (Loss) On Issuance Of Debt	Gain (Loss) On Issuance Of Debt
IncreaseDecreaseInAccruedAdvertisingAndOtherAllowances	0000868278-26-000005	1	0	monetary	D	D	Increase Decrease In Accrued Advertising And Other Allowances	Increase Decrease In Accrued Advertising And Other Allowances
IncreaseDecreaseInAccruedDiagnosticServices	0000868278-26-000005	1	0	monetary	D	D	Increase Decrease In Accrued Diagnostic Services	Increase decrease in accrued diagnostic services.
IncreaseDecreaseInDeferredIncomeTaxLiabilities	0000868278-26-000005	1	0	monetary	D	D	Increase (Decrease) in Deferred Income Tax Liabilities	Increase (Decrease) in Deferred Income Tax Liabilities
InventoryValuationReserve	0000868278-26-000005	1	0	monetary	D	D	Inventory Valuation Reserve	Inventory valuation reserve.
IssuanceOfCommonSharesAsCollateralForLoan	0000868278-26-000005	1	0	monetary	D	C	Issuance Of Common Shares As Collateral For Loan	Issuance Of Common Shares As Collateral For Loan
IssuanceOfTreasurySharesAsCollateralForLoan	0000868278-26-000005	1	0	monetary	D	C	Issuance Of Treasury Shares As Collateral For Loan	Issuance Of Treasury Shares As Collateral For Loan
NetUnrealizedLossGainInvestmentsInMarketableDebtSecurities	0000868278-26-000005	1	0	monetary	D	C	Net Unrealized Loss (Gain), Investments In Marketable Debt Securities	Non cash investing and financing unrealized loss investments in marketable debt securities.
NoncashDeconsolidationOfSubsidiariesAssetsAndLiabilities	0000868278-26-000005	1	0	monetary	D	C	Noncash Deconsolidation Of Subsidiaries Assets And Liabilities	Noncash Deconsolidation Of Subsidiaries Assets And Liabilities
NoncashEmployeeRetentionTaxCreditIncome	0000868278-26-000005	1	0	monetary	D	C	Noncash Employee Retention Tax Credit Income	Noncash Employee Retention Tax Credit Income
PrepaidShareBasedCompensationExpense	0000868278-26-000005	1	0	monetary	D	D	Prepaid Share-Based Compensation Expense	Prepaid Share-Based Compensation Expense
ProceedsFromIssuanceOfPublicOffering	0000868278-26-000005	1	0	monetary	D	D	Proceeds From Issuance Of Public Offering	Proceeds From Issuance Of Public Offering
StockIssuedAsCommitmentFeeForFutureFinancing	0000868278-26-000005	1	0	monetary	D	C	Stock Issued As Commitment Fee For Future Financing	Stock Issued As Commitment Fee For Future Financing
StockIssuedDuringPeriodSharesCollateralForLoan	0000868278-26-000005	1	0	shares	D		Stock Issued During Period, Shares, Collateral For Loan	Stock Issued During Period, Shares, Collateral For Loan
StockIssuedDuringPeriodValueCollateralForLoan	0000868278-26-000005	1	0	monetary	D	C	Stock Issued During Period, Value, Collateral For Loan	Stock Issued During Period, Value, Collateral For Loan
StockIssuedToConvertOutstandingDebt	0000868278-26-000005	1	0	monetary	D	C	Stock Issued To Convert Outstanding Debt	Stock Issued To Convert Outstanding Debt
TreasuryStockCommonSharesCollateral	0000868278-26-000005	1	0	shares	I		Treasury Stock, Common, Shares, Collateral	Treasury Stock, Common, Shares, Collateral
WarrantsIssued	0000868278-26-000005	1	0	monetary	D	C	Warrants Issued	Warrants Issued
AllowanceForPromotions	0001493152-26-026675	1	0	monetary	I	C	Accounts receivable, promotional allowances	Allowance for promotion.
GainOnCashSurrenderValue	0001493152-26-026675	1	0	monetary	D	C	Cash surrender value (loss) gain	Gain on cash surrender value.
NoncashLiabilityFromTenant	0001493152-26-026675	1	0	monetary	D	C	Non-cash liability from tenant	Non-cash liability from tenant.
NoncashReceivableFromTenant	0001493152-26-026675	1	0	monetary	D	D	Non-cash receivable from tenant	Non-cash receivable from tenant.
ReductionInPromotionalAllowances	0001493152-26-026675	1	0	monetary	D	D	Additions to (reduction in) promotional allowances	Reduction in promotional allowances.
RevolvingCreditFacility	0001493152-26-026675	1	0	monetary	I	C	Revolving credit facility	Revolving credit facility.
AdvancesFromCollaborationPartnersCurrent	0001193125-26-251655	1	0	monetary	I	C	Advances from Collaboration Partners Current	Advances from Collaboration Partners Current
ChangeInFairValueOfDerivativeLiabilities	0001193125-26-251655	1	0	monetary	D	D	Change In Fair Value Of Derivative Liabilities	Change In Fair Value Of Derivative Liabilities
DebtConversionPrincipalDebtAmount	0001193125-26-251655	1	0	monetary	D	C	Debt Conversion, Principal Debt, Amount	Debt Conversion, Principal Debt, Amount
FairValueOfCommonStockAndPre-FundedWarrantsIssuedToLoanHolder	0001193125-26-251655	1	0	monetary	D	C	Fair Value of Common Stock and Pre-Funded Warrants Issued to Loan Holder	Fair Value of Common Stock and Pre-Funded Warrants Issued to Loan Holder
GainOnExtinguishmentOfDebt	0001193125-26-251655	1	0	monetary	D	C	Gain on Extinguishment of Debt	Gain on extinguishment of debt.
ImputedInterestOnBridgeLoans	0001193125-26-251655	1	0	monetary	D	D	Imputed Interest on Bridge Loans	Imputed Interest on Bridge Loans
IncreaseDecreaseInAccruedInterestPayable	0001193125-26-251655	1	0	monetary	D	D	Increase (Decrease) in Accrued Interest Payable	Increase (Decrease) in Accrued Interest Payable
IncreaseDecreaseInGainOnDebtConversion	0001193125-26-251655	1	0	monetary	D	D	Increase Decrease In Gain on Debt Conversion	Increase Decrease In Gain on Debt Conversion
IncreaseDecreaseInLicenseFeeReceivable	0001193125-26-251655	1	0	monetary	D	C	Increase (Decrease) in License fee receivable	Increase (Decrease) in License fee receivable
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-251655	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase (decrease) in operating lease liabilities.
IssuanceOfPre-FundedWarrants	0001193125-26-251655	1	0	shares	D		Issuance Of Pre-Funded Warrants	Issuance Of Pre-Funded Warrants
IssuanceOfPre-FundedWarrantsRelatedToCoastalCapitalLPTransactionNetOfIssuanceCosts	0001193125-26-251655	1	0	monetary	D	C	Issuance of pre-funded warrants related to Coastal Capital, LP transaction, net of issuance costs	Issuance of pre-funded warrants related to Coastal Capital, LP transaction, net of issuance costs
IssuanceOfPre-FundedWarrantsRelatedToTheSeptember2025DomiciliumDebtConversionPerAgreement	0001193125-26-251655	1	0	monetary	D	C	Issuance of pre-funded warrants related to the September 2025 Domicilium debt conversion per agreement	Issuance of pre-funded warrants related to the September 2025 Domicilium debt conversion per agreement
IssuanceOfPreFundedWarrantsUnderTheCoastlandsAndDomiciliumSecuritiesPurchaseAgreementsNetOfIssuanceCosts	0001193125-26-251655	1	0	monetary	D	C	Issuance Of Pre Funded Warrants Under The Coastlands And Domicilium Securities Purchase Agreements Net Of Issuance Costs	Issuance of Pre-funded Warrants Under the Coastlands and Domicilium Securities Purchase Agreements, Net of Issuance Costs
LicenseFeeReceivables	0001193125-26-251655	1	0	monetary	I	D	License Fee Receivables	License Fee Receivables
LossOnExtinguishmentOfTermDebt	0001193125-26-251655	1	0	monetary	D	D	Loss On Extinguishment Of Term Debt	Loss on extinguishment of term debt.
LossOnIssuanceOfCommonStock	0001193125-26-251655	1	0	monetary	D	D	Loss on Issuance of Common Stock	Loss on Issuance of Common Stock
ProceedsFromAdvancesFromCollaborationPartners	0001193125-26-251655	1	0	monetary	D	D	Proceeds From Advances From Collaboration Partners	Proceeds from advances from collaboration partners.
ProceedsFromIssuanceOfCommonStockFromTheCoastalCapitalLPTransactionNetIssuanceCosts	0001193125-26-251655	1	0	monetary	D	C	Proceeds From Issuance of Common Stock From the Coastal Capital LP Transaction, Net Issuance Costs	Proceeds From Issuance of Common Stock From the Coastal Capital LP Transaction, Net Issuance Costs
ProceedsFromIssuanceOfPreFundedWarrantsInConnectionWithThe2025PipeTransactionNetIssuanceCosts	0001193125-26-251655	1	0	monetary	D	D	Proceeds From Issuance Of Pre Funded Warrants In Connection With The 2025 PIPE Transaction, Net Issuance Costs	Proceeds from issuance of pre-funded warrants in connection with the 2025 PIPE transaction, net issuance costs.
ProceedsFromTheIssuanceOfCommonStockPreFundedWarrantsAndCommonStockWarrants	0001193125-26-251655	1	0	monetary	D	D	Proceeds From The Issuance of Common Stock, Pre-Funded Warrants, And Common Stock Warrants	Proceeds From The Issuance of Common Stock, Pre-Funded Warrants, And Common Stock Warrants
RestrictedStockVestedDuringPeriodShares	0001193125-26-251655	1	0	shares	D		Restricted Stock Vested During Period Shares	Restricted stock vested during period shares.
RestrictedStockVestedDuringPeriodValue	0001193125-26-251655	1	0	monetary	D	D	Restricted Stock Vested During Period Value	Restricted stock vested during period value.
WarrantLiabilitiesCurrent	0001193125-26-251655	1	0	monetary	I	C	Warrant liabilities Current	Warrant liabilities Current
Write-OffOfFVOfDerivativeLiabilities	0001193125-26-251655	1	0	monetary	D	C	Write-off of FV of Derivative Liabilities	Write-off of FV of Derivative Liabilities
BadDebtExpense	0001493152-26-026640	1	0	monetary	D	D	Bad debt expense	Bad debt expense
CurrentLiabilitiesFromDiscontinuedOperations	0001493152-26-026640	1	0	monetary	I	C	Current liabilities from discontinued operations	Current liabilities from discontinued operations
IncreaseDecreaseInPrepaidSuppliesRelatedParty	0001493152-26-026640	1	0	monetary	D	C	IncreaseDecreaseInPrepaidSuppliesRelatedParty	Increase decrease in prepaid supplies related party
NoncurrentAssetsFromDiscontinuedOperations	0001493152-26-026640	1	0	monetary	I	D	Noncurrent assets from discontinued operations	Noncurrent assets from discontinued operations
AmortizationOfNonrefundableEntranceFees	0001104659-26-068606	1	0	monetary	D	D	Amortization Of Nonrefundable Entrance Fees	Amortization Of Nonrefundable Entrance Fees
DistributionsInExcessOfEarningsFromUnconsolidatedJointVentures	0001104659-26-068606	1	0	monetary	D	D	Distributions In Excess Of Earnings From Unconsolidated Joint Ventures	The cash inflow from unconsolidated joint ventures in which the entity does not have sufficient US GAAP earnings (accumulated or in the current period) to distribute funds to partners, thereby constituting a return of investment.
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations	0001104659-26-068606	1	0	monetary	D	C	Income Loss From Equity Method Investments, Including Discontinued Operations	Income Loss From Equity Method Investments, Including Discontinued Operations
NetIncomeLossPreIPO	0001104659-26-068606	1	0	monetary	D	D	Net Income (Loss), Pre-IPO	Net Income (Loss), Pre-IPO
NetParentInvestment	0001104659-26-068606	1	0	monetary	I	C	Net Parent Investment	Net Parent Investment
NoncontrollingInterestOtherAdjustments	0001104659-26-068606	1	0	monetary	D	D	Noncontrolling Interest, Other Adjustments	Noncontrolling Interest, Other Adjustments
ProceedsFromContributionPaymentsForDistributionsToParent	0001104659-26-068606	1	0	monetary	D	D	Proceeds From Contribution (Payments For Distributions To) Parent	Proceeds From Contribution (Payments For Distributions To) Parent
StockBasedCompensationIssuedAsPartOfInitialPublicOffering	0001104659-26-068606	1	0	monetary	D	D	Stock-Based Compensation Issued as Part of Initial Public Offering	Stock-Based Compensation Issued as Part of Initial Public Offering
StockholdersEquityContributionsFromParent	0001104659-26-068606	1	0	monetary	D	C	Stockholders' Equity, Contributions From Parent	Stockholders' Equity, Contributions From Parent
StockholdersEquityDistributionsToParent	0001104659-26-068606	1	0	monetary	D	D	Stockholders' Equity, Distributions To Parent	Stockholders' Equity, Distributions To Parent
NetPaymentsForEquitySettlementsWithEmployees	0001104659-26-069205	1	0	monetary	D	C	Net Payments for Equity Settlements with Employees	The net cash outflow paid by the company in connection with various equity settlements with employees during the reporting period.
ProceedsFromReverseCapitalization	0001213900-26-063777	1	0	monetary	D	D	Proceeds From Reverse Capitalization	The cash inflow proceeds from reverse capitalization.
PurchasesOfPropertyPlantAndEquipments	0001213900-26-063777	1	0	monetary	D	C	Purchases Of Property Plant And Equipments	The amount of purchases of property, plant and equipment.
SalesDiscountsampAllowances	0001213900-26-063777	1	0	monetary	D	D	Sales Discountsamp Allowances	Amount of sales discounts & allowances.
AdjustmentsToAdditionalPaidInCapitalChangesInFairValueOfDerivatives	0001493152-26-026775	1	0	monetary	D	C	Changes in fair value of derivatives	Adjustments to additional paid in capital changes in fair value of derivatives
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForServices	0001493152-26-026775	1	0	monetary	D	C	Warrants issued	Adjustments to additional paid in capital warrants issued for services.
C2ToCommonStockExchange	0001493152-26-026775	1	0	monetary	D	C	C2ToCommonStockExchange	C-2 to common stock exchange.
CommonStockIssuedForAccountsPayable	0001493152-26-026775	1	0	monetary	D	C	Common stock issued for accounts payable	Common stock issued for accounts payable.
CommonStockIssuedUponConversionNotesPayableAndAccruedInterest	0001493152-26-026775	1	0	monetary	D	C	Common stock and preferred stock issued upon conversion notes payable and accrued interest	Common stock issued upon conversion notes payable and accrued interest.
CostOfRevenues	0001493152-26-026775	1	0	monetary	D	D	Cost of services	Cost of revenues.
DeemedDividend	0001493152-26-026775	1	0	monetary	D	C	DeemedDividend	Deemed dividend.
DividendOnPreferredStock	0001493152-26-026775	1	0	monetary	D	C	DividendOnPreferredStock	Dividend on preferred stock.
FairValueOfPreferredStockIssuedForAcquisition	0001493152-26-026775	1	0	monetary	D	C	Fair value of preferred stock issued for acquisition	Fair value of preferred stock issued for acquisition.
GainLossOnSettlementLiability	0001493152-26-026775	1	0	monetary	D	C	Gain on settlement of liability (Note 18)	Gain loss on settlement of liability.
LiabilityForExcessLossesOfEquityMethodInvestee	0001493152-26-026775	1	0	monetary	I	C	Liability for excess losses of equity method investee	Liability for excess losses of equity method investee.
NoncashCompensationForServices	0001493152-26-026775	1	0	monetary	D	D	Non-cash compensation for services	Non cash compensation for services.
PreferredStockExchange	0001493152-26-026775	1	0	monetary	D	C	Preferred stock exchange	Preferred stock exchange.
PreferredStockRedemptionAdjustment	0001493152-26-026775	1	0	monetary	D	C	Preferred stock redemption adjustment	Preferred stock redemption adjustment.
ReclassificationsOfTemporaryEquitySharesToPermanentEquity	0001493152-26-026775	1	0	shares	D		Reclassification of Series C-2 Preferred stock from mezzanine equity, shares	Reclassification of temporary equity shares to permanent equity.
ReserveOnOtherAssets	0001493152-26-026775	1	0	monetary	D	D	Reserve on other assets	Reserve on other assets.
StockIssuedDuringPeriodShareDividendsOnPreferred	0001493152-26-026775	1	0	shares	D		Dividends on preferred stock, shares	Stock issued during period shares dividends on preferred.
StockIssuedDuringPeriodSharesC2ToCommonStockExchangeShares	0001493152-26-026775	1	0	shares	D		C-2 to common stock exchange, shares	Stock issued during period shares C2 to common stock exchange shares.
StockIssuedDuringPeriodSharesConsiderationForLegacy	0001493152-26-026775	1	0	shares	D		Consideration for NAYA Therapeutics, shares	Stock issued during period shares consideration for legacy.
StockIssuedDuringPeriodSharesPreferredStockIssued	0001493152-26-026775	1	0	shares	D		Preferred stock issued, shares	Stock issued during period shares preferred stock issued.
StockIssuedDuringPeriodSharesPreferredStockNewIssues	0001493152-26-026775	1	0	shares	D		Proceeds from the sale of preferred stock, shares	Stock issued during period shares preferred stock new issues.
StockIssuedDuringPeriodSharesStockIssuedForCash	0001493152-26-026775	1	0	shares	D		Stock issued for cash, shares	Stock issued during period shares stock issued for cash.
StockIssuedDuringPeriodSharesStockWarrantsExercisedPrefunded	0001493152-26-026775	1	0	shares	D		Warrant exercise - prefunded, shares	Stock issued during period shares stock warrants exercised prefunded.
StockIssuedDuringPeriodSharesWarrantExercised	0001493152-26-026775	1	0	shares	D		Warrant exercise, shares	Stock issued during period shares warrant exercised.
StockIssuedDuringPeriodSharesWarrantExercisedCashless	0001493152-26-026775	1	0	shares	D		Warrant exercise - cashless, shares	Stock issued during period shares warrants exercised cashless.
StockIssuedDuringPeriodValueC2ToCommonStockExchange	0001493152-26-026775	1	0	monetary	D	C	C-2 to common stock exchange	Stock issued during period value C2 to common stock exchange shares.
StockIssuedDuringPeriodValueConsiderationForLegacy	0001493152-26-026775	1	0	monetary	D	C	Consideration for NAYA Therapeutics, value	Stock issued during period value consideration for legacy.
StockIssuedDuringPeriodValueDividendsOnPreferred	0001493152-26-026775	1	0	monetary	D	C	Dividends on preferred stock	Stock issued during period value dividends on preferred.
StockIssuedDuringPeriodValueNayaDebtConversion	0001493152-26-026775	1	0	monetary	D	C	NAYA debt conversion	Stock issued during period value naya debt conversion.
StockIssuedDuringPeriodValuePreferredStockIssued	0001493152-26-026775	1	0	monetary	D	C	Preferred stock issued	Stock issued during period value preferred stock issued.
StockIssuedDuringPeriodValuePreferredStockNewIssues	0001493152-26-026775	1	0	monetary	D	C	Proceeds from the sale of preferred stock	Stock issued during period value preferred stock new issues.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-026775	1	0	monetary	D	C	Rounding for reverse split	Stock issued during period value reverse stock splits.
StockIssuedDuringPeriodValueStockFairValueOfWarrantsWithNotesPayable	0001493152-26-026775	1	0	monetary	D	C	Fair value of warrants issued with notes payable	Stock issued during period value stock fair value of warrants with notes payable.
StockIssuedDuringPeriodValueStockIssuedForCash	0001493152-26-026775	1	0	monetary	D	C	Stock issued for cash	Stock issued during period value stock issued for cash.
StockIssuedDuringPeriodValueStockWarrantsExercisedCashless	0001493152-26-026775	1	0	monetary	D	C	Warrant exercise - cashless	Stock issued during period value warrants exercised cashless.
StockIssuedDuringPeriodValueStockWarrantsExercisedPrefunded	0001493152-26-026775	1	0	monetary	D	C	Warrant exercise - pre-funded	Stock issued during period value stock warrants exercised prefunded.
StockIssuedDuringPeriodValueWarrantExercised	0001493152-26-026775	1	0	monetary	D	C	Warrant exercise	Stock issued during period value warrant exercised.
AccruedExpensesAndOtherCurrentLiabilities	0001104659-26-069252	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Amount of accrued expenses and other liabilities classified as current.
CapitalContribution	0001104659-26-069252	1	0	monetary	D	C	Capital Contribution	Amount of increase in equity from capital contribution.
DistributionsToRedeemableSeniorPreferredMembershipInterests	0001104659-26-069252	1	0	monetary	D	C	Distributions to Redeemable Senior Preferred Membership Interests	The amount of cash outflow related to distributions to redeemable senior preferred membership interests.
FinancialObligationsCurrent	0001104659-26-069252	1	0	monetary	I	C	Financial Obligations, Current	Amount of financial obligations classified as current.
FinancingObligationsDebtDiscountAndDebtIssuanceCostsNoncurrent	0001104659-26-069252	1	0	monetary	I	C	Financing Obligations, Debt Discount, and Debt Issuance Costs, Noncurrent	The amount of financing obligations net of debt discount, and debt issuance costs, expected to be settled after one year or the normal operating cycle, if longer.
FixedAssetPurchasesInAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-069252	1	0	monetary	D	C	Fixed Asset Purchases In Accrued Expenses And Other Current Liabilities	Future cash outflow to pay for purchases of fixed assets that have occurred through accrued expenses and other current liabilities.
FixedAssetPurchasesInOtherAccountsPayable	0001104659-26-069252	1	0	monetary	D	C	Fixed Asset Purchases In Other Accounts Payable	Future cash outflow to pay for purchases of fixed assets that have occurred through other accounts payable.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001104659-26-069252	1	0	monetary	D	D	Increase (Decrease) In Accrued Expenses And Other Current Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and other current liabilities.
IncreaseDecreaseInOtherCurrentAssetsBuildToSuitSaleLeasebackArrangements	0001104659-26-069252	1	0	monetary	D	C	Increase (Decrease) In Other Current Assets, Build To Suit Sale Leaseback Arrangements	Amount of increase (decrease) in current assets classified as other in build to suit sale leaseback arrangements.
LimitedLiabilityCompanyDecreaseUponAccretionOfTemporaryEquityToRedemptionValue	0001104659-26-069252	1	0	monetary	D	D	Limited Liability Company, Decrease Upon Accretion Of Temporary Equity To Redemption Value	Amount of decrease in partner's capital of limited liability company upon accretion of temporary equity to its redemption value.
ProceedsFromFinancingObligation	0001104659-26-069252	1	0	monetary	D	D	Proceeds from Financing Obligation	The amount of cash inflow from financing obligation.
RemeasurementOfLeaseLiabilitiesAndRightOfUseAssets	0001104659-26-069252	1	0	monetary	D	C	Remeasurement of Lease Liabilities and Right-of-use Assets	Remeasurement of lease liabilities and right-of-use assets in noncash investing or financing activities.
RepaymentsOfFinancingObligation	0001104659-26-069252	1	0	monetary	D	C	Repayments of Financing Obligation	The amount of cash outflow of financing obligation with lessors.
SellingGeneralAndAdministrativeExpenseExcludingSalariesAndEmployeeBenefits	0001104659-26-069252	1	0	monetary	D	D	Selling General And Administrative Expense Excluding Salaries And Employee Benefits	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses, excluding salaries and employee benefits
AmortizationOfInventoryFairValueAdjustment	0001645590-26-000055	1	0	monetary	D	D	Amortization Of Inventory Fair Value Adjustment	Amortization Of Inventory Fair Value Adjustment
CostReductionProgram	0001645590-26-000055	1	0	monetary	D	D	Cost Reduction Program	Cost Reduction Program
FinancingInterestExpensesIncludingDivestitures	0001645590-26-000055	1	0	monetary	D	D	Financing Interest Expenses, Including Divestitures	Financing Interest Expenses, Including Divestitures
H3CDivestitureRelatedSeveranceCosts	0001645590-26-000055	1	0	monetary	D	D	H3C Divestiture Related Severance Costs	H3C Divestiture Related Severance Costs
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax	0001645590-26-000055	1	0	monetary	D	D	Other Comprehensive Income (loss) Actuarial and Prior Service Costs Net Periodic Benefit Cost before Tax	Before tax amount of the income statement impact of the reclassification adjustment for actuarial (gain) loss and prior service (benefit) costs recognized as a component of net periodic benefit cost.
PaymentsForCollateralPosted	0001645590-26-000055	1	0	monetary	D	C	Payments For Collateral Posted	Payments For Collateral Posted
ProceedsFromCollateralReturned	0001645590-26-000055	1	0	monetary	D	D	Proceeds From Collateral Returned	Proceeds From Collateral Returned
ProvisionForInventoryAndCreditLoses	0001645590-26-000055	1	0	monetary	D	D	Provision For Inventory And Credit Loses	Provision For Inventory And Credit Loses
SharesIssuedValueShareBasedPaymentArrangementAndOtherAfterForfeiture	0001645590-26-000055	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement And Other, After Forfeiture	Shares Issued, Value, Share-Based Payment Arrangement And Other, After Forfeiture
StockholdersEquityAttributableToNoncontrollingInterestContinuingOperations	0001645590-26-000055	1	0	monetary	I	C	Stockholders' Equity Attributable to Noncontrolling Interest, Continuing Operations	Stockholders' Equity Attributable to Noncontrolling Interest, Continuing Operations
TaxesOnEarnings	0001645590-26-000055	1	0	monetary	I	C	Taxes On Earnings	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations, plus accrued interest and penalties pertaining to amounts of tax uncertainties plus amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed within one year or operating cycle, if longer.
AccretionOnConvertibleDebt	0001062993-26-002973	1	0	monetary	D	D	Accretion On Convertible Debt	Represent the amount of accretion on convertible debt.
AcquisitionLoanPayable	0001062993-26-002973	1	0	monetary	I	C	Acquisition Loan Payable	Represents the amount of acquisition loan payable.
DigitalCurrencyPurchased	0001062993-26-002973	1	0	monetary	D	C	Digital Currency Purchased	Represents about digital currency purchased.
GainOnSaleOfMiningAssets	0001062993-26-002973	1	0	monetary	D	C	Gain On Sale Of Mining Assets	Represent the amount of gain on sale of mining assets
HighPerformanceComputingServiceFees	0001062993-26-002973	1	0	monetary	D	D	High Performance Computing Service Fees	Represents the amount of high performance computing service fees.
ImpairmentOfReceivableOnSaleOfSubsidiary	0001062993-26-002973	1	0	monetary	D	D	Impairment Of Receivable On Sale Of Subsidiary	The amount represents impairment of receivable on sale of subsidiary.
IncomeTaxLiabilityCurrent	0001062993-26-002973	1	0	monetary	I	C	Income Tax Liability Current	Represents the amount income tax liability current.
LeaseLiabilityCurrent	0001062993-26-002973	1	0	monetary	I	C	Lease Liability Current	Represent the amount of lease liability current portion
LeaseLiabilityNoncurrent	0001062993-26-002973	1	0	monetary	I	C	Lease Liability Noncurrent	Represent the amount of lease liability noncurrent
MortgagePayableCurrent	0001062993-26-002973	1	0	monetary	I	C	Mortgage Payable Current	Represents the amount of current mortgage payable.
MortgagePayableNoncurrent	0001062993-26-002973	1	0	monetary	I	C	Mortgage Payable Noncurrent	Represents amount of mortgage payable noncurrent.
NetRealizedRevaluationOfDigitalCurrencies	0001062993-26-002973	1	0	monetary	D	C	Net Realized Revaluation Of Digital Currencies	Represents amount of net realized revaluation of digital currencies.
PaymentsForLoansClassifiedAsFinancingAcitivities	0001062993-26-002973	1	0	monetary	D	C	Payments For Loans Classified As Financing Acitivities	Represents the cash payments for and related to principal collection on loans related to financing activities.
PaymentsOfSecurityDeposits	0001062993-26-002973	1	0	monetary	D	C	Payments Of Security Deposits	The cash outflow associated with the payment of security deposits.
ProceedsFromSaleOfDigitalCurrency	0001062993-26-002973	1	0	monetary	D	D	Proceeds From Sale Of Digital Currency	Represent the amount of proceeds from sale of digital currency
ReclassificationOfDerivativeComponentLoan	0001062993-26-002973	1	0	monetary	D	D	Reclassification Of Derivative Component Loan	It represents as a reclassification of derivative component loan.
ReclassificationOfSpecialWarrants	0001062993-26-002973	1	0	monetary	D	C	Reclassification Of Special Warrants	It represents as a reclassification of special warrants.
RecoveryProvisionOnSalesTaxReceivables	0001062993-26-002973	1	0	monetary	D	D	Recovery Provision On Sales Tax Receivables	Represent the amount of recovery provision on sales tax receivables.
RepaymentOfAcquisitionLoanPayable	0001062993-26-002973	1	0	monetary	D	C	Repayment Of Acquisition Loan Payable	Represent the amount of repayment of acquisition loan payable
RevaluationOfDigitalCurrency	0001062993-26-002973	1	0	monetary	D	C	Revaluation Of Digital Currency	It represents as a revaluation of digital currency.
RevenueRecognizedFromDigitalCurrencyMined	0001062993-26-002973	1	0	monetary	D	C	Revenue Recognized From Digital Currency Mined	Represent the amount of Revenue recognized from digital currency mined
StockIssuedDuringPeriodSharesProperty	0001062993-26-002973	1	0	shares	D		Stock Issued During Period Shares Property	It represents shares issued for property
StockIssuedDuringPeriodSharesSpecialWarrants	0001062993-26-002973	1	0	shares	D		Stock Issued During Period Shares Special Warrants	It represents shares issued for special warrants.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001062993-26-002973	1	0	shares	D		Stock Issued During Period Shares Stock Warrants Exercised	It represents the stock issued during period shares stock warrants exercised.
StockIssuedDuringPeriodValueProperty	0001062993-26-002973	1	0	monetary	D	C	Stock Issued During Period Value Property	It represents as share issued for property.
StockIssuedDuringPeriodValueSpecialWarrants	0001062993-26-002973	1	0	monetary	D	C	Stock Issued During Period Value Special Warrants	It represents as special warrants.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001062993-26-002973	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrants Exercised	It represents the value of stock issued as a result of the exercise of stock warrants.
TermLoanPayments	0001062993-26-002973	1	0	monetary	D	C	Term Loan Payments	The cash outflow for term loan payments.
WarrantLiabilityCurrent	0001062993-26-002973	1	0	monetary	I	C	Warrant Liability Current	Represents the amount of warrant liability.
FinancingRevenuesNetOfInterestExpense	0001193125-26-252796	1	0	monetary	D	C	Financing Revenues Net Of Interest Expense	Financing revenues net of interest expense.
NetChangeInCertainWholesaleReceivables	0001193125-26-252796	1	0	monetary	D	C	Net Change in Certain Wholesale Receivables	Net change in certain wholesale receivables.
NetFinancingAndOtherRevenues	0001193125-26-252796	1	0	monetary	D	C	Net Financing And Other Revenues	Aggregate amount of financing revenues from operating lease payments and interest income from financing after deducting depreciation on leases and interest expense, insurance premium earned and insurance contract fees and commissions, investment income and other revenues not separately reported on the consolidated statement of income.
ProceedsFromCollectionOfAdvanceToAffiliateAndPaymentsForAdvanceToAffiliateNet	0001193125-26-252796	1	0	monetary	D	D	Proceeds from Collection of Advance to Affiliate and Payments for Advance to Affiliate Net	Proceeds from collection of advance to affiliate and payments for advance to affiliate net.
ProceedsFromContributionsFromAffiliatesAndPaymentsOfDistributionsToAffiliatesNet	0001193125-26-252796	1	0	monetary	D	D	Proceeds From Contributions From Affiliates And Payments Of Distributions To Affiliates Net	Net cash inflow (outflow) from an entity that is affiliated with the entity by means of direct or indirect ownership and distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. The amounts netted are of a short term nature.
RecognitionOfDeferredIncomeAndFees	0001193125-26-252796	1	0	monetary	D	C	Recognition Of Deferred Income And Fees	Recognition of deferred income and fees.
VoluntaryProtectionContractExpensesAndInsuranceLosses	0001193125-26-252796	1	0	monetary	D	D	Voluntary Protection Contract Expenses And Insurance Losses	Voluntary protection contract expenses and insurance losses.
VoluntaryProtectionContractRevenuesAndInsuranceEarnedPremiums	0001193125-26-252796	1	0	monetary	D	C	Voluntary Protection Contract Revenues And Insurance Earned Premiums	Voluntary protection contract revenues and insurance earned premiums.
DividendsCommonStockCashNet	0000029644-26-000052	1	0	monetary	D	D	Dividends, Common Stock, Cash, Net	Dividends, Common Stock, Cash, Net
StockCompensationAndOtherActivity	0000029644-26-000052	1	0	monetary	D	C	Stock Compensation And Other Activity	Stock Compensation And Other Activity
TreasuryStockValueAcquiredCostMethodNet	0000029644-26-000052	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Cost Method, Net	Treasury Stock, Value, Acquired, Cost Method, Net
LoansDueToRelatedPartiesCurrent	0001640334-26-000977	1	0	monetary	I	C	Demand loan payable due to related party - note 5 and 6	
AdjustmentsToAdditionalPaidInCapitalRedemptionOfRedeemablePreferredStock	0001104659-26-069410	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Redemption of Redeemable Preferred Stock	Amount of increase (decrease) in additional paid in capital (APIC) resulting from the redemption of redeemable preferred stock.
DepreciationAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts	0001104659-26-069410	1	0	monetary	D	D	Depreciation and Amortization Excluding Amortization of Financing Costs and Discounts	Aggregate expense recognized in the current period for allocating the cost of tangible, intangible, or depleting assets to the periods benefiting from their use, excluding amortization expense related to debt discounts (premiums) and debt issuance costs.
EquipmentAdditionsFinancedWithDebtIssuance	0001104659-26-069410	1	0	monetary	D	D	Equipment Additions Financed With Debt Issuance	Non-cash investing and financing activity representing additions of equipment (primarily aircraft) financed through the issuance of debt during the period.
IncreaseDecreaseInInvestmentsHeldAsInsuranceCollateralInvestingActivity	0001104659-26-069410	1	0	monetary	D	D	Increase (Decrease) In Investments Held as Insurance Collateral, Investing Activity	Amount of increase (decrease) in investments held as insurance collateral.
InsuranceCollateralCurrent	0001104659-26-069410	1	0	monetary	I	D	Insurance Collateral, Current	Represents the portion of assets pledged or restricted as collateral to support insurance-related obligations that are expected to be realized or released within one year or the operating cycle, whichever is longer.
InsuranceReservesNoncurrent	0001104659-26-069410	1	0	monetary	I	C	Insurance Reserves, Noncurrent	Represents noncurrent insurance-related reserves including policy benefits, claims reserves, and other insurance obligations expected to be settled beyond one year.
LiabilityClassifiedStockAwardsFairValueAdjustment	0001104659-26-069410	1	0	monetary	D	C	Liability Classified Stock Awards Fair Value Adjustment	Amount of increase (decrease) in liability classified stock awards resulting from the changes in the fair value.
MaintenanceFuelAndOtherDirectExpenses	0001104659-26-069410	1	0	monetary	D	D	Maintenance, Fuel and Other Direct Expenses	Amount of maintenance, fuel and other direct expenses directly related to goods produced and sold, or services rendered, during the reporting period.
OperatingLeaseAndFinanceLeaseLiabilityCurrent	0001104659-26-069410	1	0	monetary	I	C	Operating Lease and Finance Lease, Liability, Current	Present value of lessee's discounted obligation for lease payments from operating and finance lease, classified as current.
ProceedsFromSaleOfInsuranceInvestmentsAndInsuranceRecoveries	0001104659-26-069410	1	0	monetary	D	D	Proceeds From Sale Of Insurance Investments and Insurance Recoveries	The cash inflow associated with the sale of insurance policy investment assets and insurance recoveries during the period.
SharesIssuedSharesShareBasedPaymentArrangementNetOfSharesWithheldForTax	0001104659-26-069410	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, Net of Shares Withheld for Tax	Number of shares issued under share-based payment arrangement net of shares withheld for tax.
SharesIssuedValueShareBasedPaymentArrangementNetOfSharesWithheldForTax	0001104659-26-069410	1	0	monetary	D	C	Shares Issued, Value, Share-Based Payment Arrangement, Net of Shares Withheld for Tax	Value of shares issued under share-based payment arrangement, net of shares withheld for tax.
TemporaryEquityRedeemedDuringPeriodShares	0001104659-26-069410	1	0	shares	D		Temporary Equity, Redeemed During Period, Shares	Number of temporary equity shares redeemed during period.
TemporaryEquityRedeemedDuringPeriodValue	0001104659-26-069410	1	0	monetary	D	D	Temporary Equity, Redeemed During Period, Value	The value of temporary equity redeemed during period.
NonCashFinancingActivitiesEquityAwardsAccrued	0000930413-26-001786	1	0	monetary	D	C	Non Cash Financing Activities Equity Awards Accrued	
NoncashFinancingActivitiesExciseTaxOnStockRepurchasesAccrued	0000930413-26-001786	1	0	monetary	D	C	Noncash Financing Activities Excise Tax On Stock Repurchases Accrued	Non-cash financing activities  Excise tax on stock repurchases accrued
NonCashFinancingActivitiesStockRepurchasesAccrued	0000930413-26-001786	1	0	monetary	D	C	Non Cash Financing Activities Stock Repurchases Accrued	The amount of stock repurchases accrued in noncash financing activities.
NonCashInvestingActivitiesAccruedCapitalExpenditures	0000930413-26-001786	1	0	monetary	D	D	Non Cash Investing Activities Accrued Capital Expenditures	non cash payments to acquire property, plant and equipment
NonCashInvestingActivitiesCapitalAdditionsTransferredFromPrepaidExpenses	0000930413-26-001786	1	0	monetary	D	D	Non Cash Investing Activities Capital Additions Transferred From Prepaid Expenses	Non-cash investing activities-Capital additions transferred from prepaid expenses
NoncashOperatingLeaseExpense	0000930413-26-001786	1	0	monetary	D	D	Noncash Operating Lease Expense	Amount of lease expense included in net income that result in no cash flow.
ProceedsOfInterestIncomeFromInvestments	0000930413-26-001786	1	0	monetary	D	C	Proceeds Of Interest Income From Investments	Cash received for interest income on the entity's equity and debt investments during the current period.
ProductionTaxCreditIncome	0000930413-26-001786	1	0	monetary	D	C	Production Tax Credit Income	Amount of income recognized from tax credits.
LiabilitiesIncurredButNotYetPaidForCapitalInvestmentAndIntangibleAssetsPurchasesDuringThePeriod	0001193125-26-253198	1	0	monetary	D	C	Liabilities incurred but not yet paid for capital investment and intangible assets purchases during the period	Liabilities incurred but not yet paid for capital investment and intangible assets purchases during the period.
LongTermFinancingPaymentForIntangibleAssets	0001193125-26-253198	1	0	monetary	D	C	Long Term Financing Payment For Intangible Assets	Cash outflow of financing principal payment for intangible asset purchase.
AdvancesFromInstinctBrothers	0001104659-26-069387	1	0	monetary	I	C	Advances From Instinct Brothers	Advances from Instinct Brothers.
CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001104659-26-069387	1	0	monetary	D	D	Cash Withdrawn From Trust Account In Connection With Redemption	Cash withdrawn from Trust Account in connection with redemption.
ExciseTaxesPayableRelatedToRedemptions	0001104659-26-069387	1	0	monetary	D	D	Excise Taxes Payable Related To Redemptions	Excise taxes payable related to redemptions.
ExciseTaxPayableAttributableToRedemptionOfCommonStock	0001104659-26-069387	1	0	monetary	D	C	Excise Tax Payable Attributable To Redemption Of Common Stock	Excise tax payable attributable to redemption of common stock.
ExciseTaxPayableCurrent	0001104659-26-069387	1	0	monetary	I	C	Excise Tax Payable Current	Represent the amount of excise tax payable classified as current.
IncreaseDecreaseInFranchiseTaxPayable	0001104659-26-069387	1	0	monetary	D	C	Increase Decrease In Franchise Tax Payable	Franchise tax payable.
IncreaseDecreaseinPrepaidAssets1	0001104659-26-069387	1	0	monetary	D	D	Increase Decrease in Prepaid Assets1	Increase (Decrease) in Prepaid Expense.
InterestIncomeOnCashHeldInTrustAccount	0001104659-26-069387	1	0	monetary	D	C	Interest Income On Cash Held In Trust Account	Amount of interest income earned on cash held in trust account.
InterestWithdrawalForTaxObligations	0001104659-26-069387	1	0	monetary	D	D	Interest Withdrawal For Tax Obligations	The amount of interest withdrawal for tax obligations.
PaymentsForRedemptionOfOrdinaryShares	0001104659-26-069387	1	0	monetary	D	C	Payments For Redemption Of Ordinary Shares	The cash outflow to reacquire redemption of ordinary shares.
StockholdersEquityPeriodIncreaseDecreaseAccretionTemporaryStockToRedemptionValue	0001104659-26-069387	1	0	monetary	D	C	Stockholders' Equity, Period Increase (Decrease), Accretion Temporary Stock to Redemption Value	The increase (decrease) in stockholders' equity during the period due to accretion of temporary stock to redemption value.
CommonStockIssuable	0001575872-26-000390	1	0	monetary	I	C	Common Stock Issuable	
CommonStockIssuableForServices	0001575872-26-000390	1	0	monetary	D	D	Common Stock Issuable For Services	Common stock issuable for services.
CommonStockIssuedForDebtSettlement	0001575872-26-000390	1	0	monetary	D	C	Common Stock Issued For Debt Settlement	Common Stock Issued For Debt Settlement.
CommonStockIssuedForPrepaidServices	0001575872-26-000390	1	0	monetary	D	C	Common Stock Issued For Prepaid Services	Common stock issued for prepaid services.
LeaseLiabilityNetCurrent	0001575872-26-000390	1	0	monetary	I	C	Lease Liability Net Current	Lease liability net current.
LeaseLiabilityNetNoncurrent	0001575872-26-000390	1	0	monetary	I	C	Lease Liability Net Noncurrent	Lease liability net noncurrent.
NotesPayableCurrentInDefault	0001575872-26-000390	1	0	monetary	I	C	Notes payable Current In Default	Notes payable current in default.
NotesPayableRelatedPartiesCurrent	0001575872-26-000390	1	0	monetary	I	C	Notes Payable Related Parties Current	Notes payable related parties current.
NotesPayableRelatedPartyNoncurrent	0001575872-26-000390	1	0	monetary	I	C	Notes Payable Related Party Noncurrent	Notes payable related party noncurrent.
RightOfUseAssets	0001575872-26-000390	1	0	monetary	I	D	Right Of Use Assets	Right Of Use Assets.
StockIssuedDuringPeriodShareIssuedForSettlementOfDebt	0001575872-26-000390	1	0	shares	D		Stock Issued During Period, Share, Issued For Settlement Of Debt	Stock Issued During Period, Share, Issued For Settlement Of Debt
StockIssuedDuringPeriodValueIssuedForSettlementOfDebt	0001575872-26-000390	1	0	monetary	D	C	Stock Issued During Period, Value, Issued For Settlement Of Debt	Stock Issued During Period, Value, Issued For Settlement Of Debt.
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001193125-26-253546	1	0	monetary	D	D	Increase Decrease In Operating Lease Assets And Liabilities	The increase (decrease) during the reporting period in the aggregate amount of operating lease assets and liabilities.
PaymentOfDeferredFinancingCostsAndDiscountOnTermLoan	0001193125-26-253546	1	0	monetary	D	C	Payment of Deferred Financing Costs and Discount on Term Loan	Payment of deferred financing costs and discount on term loan.
VestingOfRestrictedStockUnits	0001193125-26-253546	1	0	monetary	D	C	Vesting Of Restricted Stock Units	Vesting of restricted stock units.
VestingOfRestrictedStockUnitsShares	0001193125-26-253546	1	0	shares	D		Vesting Of Restricted Stock Units Shares	Vesting of restricted stock units shares.
ContributionsReceivableFromParticipantsAndEmployer	0001051512-26-000057	1	0	monetary	I	D	Contributions receivable from participants and employer	Amount of contribution receivable from employer and participants in stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EBPDueFromBrokerForSecuritiesSold	0001051512-26-000057	1	0	monetary	I	D	EBP, Due from broker for securities sold	EBP, Due from broker for securities sold
AdjustmentsForDecreaseIncreaseInContractLiabilities	0001193125-26-253514	1	0	monetary	D	D	Adjustments for decrease increase in contract liabilities	Adjustments for decrease increase in contract liabilities.
AdjustmentsForDecreaseIncreaseInOtherFinancialAssetsAndOtherAssets	0001193125-26-253514	1	0	monetary	D	D	Adjustments for Decrease Increase in Other Financial Assets and Other Assets	Adjustments for decrease increase in other financial assets and other assets.
AdjustmentsForIncreaseDecreaseInTradePayablesAccruedExpensesOtherFinancialLiabilitiesOtherLiabilitiesAndProvisions	0001193125-26-253514	1	0	monetary	D	D	Adjustments for Increase Decrease in Trade Payables Accrued Expenses Other Financial Liabilities Other Liabilities and Provisions	Adjustments for increase decrease in trade payables, accrued expenses, other financial liabilities, other liabilities and provisions.
AdjustmentsForIncreaseDecreaseInUnbilledReceivablesAndContractAssets	0001193125-26-253514	1	0	monetary	D	D	Adjustments for Increase Decrease in Unbilled Receivables and Contract Assets	Adjustments for Increase Decrease in Unbilled Receivables and Contract Assets
BuybackOfEquityShares	0001193125-26-253514	1	0	monetary	D	C	Buyback of Equity Shares	Buyback of equity shares.
BuybackOfEquitySharesShares	0001193125-26-253514	1	0	shares	D		Buyback of Equity Shares, Shares	Buyback of equity shares, shares.
ChangeInFairValueOfContingentConsideration	0001193125-26-253514	1	0	monetary	D	D	Change In Fair Value Of Contingent Consideration	Change in fair value of contingent consideration.
CompensationCostRelatedToEmployeeShareBasedPaymentOfShares	0001193125-26-253514	1	0	shares	D		Compensation Cost Related to Employee Share Based Payment of Shares	Compensation cost related to employee share-based payment of shares.
CurrentUnbilledReceivables	0001193125-26-253514	1	0	monetary	I	D	Current Unbilled Receivables	Current unbilled receivables.
DividendOfShares	0001193125-26-253514	1	0	shares	D		Dividend of Shares	Dividend of shares.
FinanceAndOtherIncome	0001193125-26-253514	1	0	monetary	D	C	Finance and other income	Finance and other income.
FinanceAndOtherIncomeNetOfFinanceExpenses	0001193125-26-253514	1	0	monetary	D	C	Finance And Other Income Net Of Finance Expenses	Finance and other income, net of finance expenses.
FinancialLiabilityOnWrittenPutOptionsOfShares	0001193125-26-253514	1	0	shares	D		Financial Liability on Written Put Options of Shares	Financial liability on written put options of shares.
IncreaseDecreaseOfFinancialLiabilityOnWrittenPutOptions	0001193125-26-253514	1	0	monetary	D	C	Increase Decrease of Financial Liability On Written Put Options	Increase decrease of financial liability on written put options
IncreaseDecreaseThroughBonusIssueOfEquityShares	0001193125-26-253514	1	0	monetary	D	C	Increase Decrease Through Bonus Issue Of Equity Shares	Increase (decrease) through bonus issue of equity shares.
IncreaseDecreaseThroughBonusOfEquityNumberOfShares	0001193125-26-253514	1	0	shares	D		Increase Decrease Through Bonus Of Equity Number Of Shares	Increase (decrease) through bonus of equity number of shares.
IncreaseDecreaseThroughExerciseOfOptionsOnNumberOfShares	0001193125-26-253514	1	0	shares	D		Increase Decrease Through Exercise of Options on Number of Shares	Increase decrease through exercise of options on number of shares.
IncreaseDecreaseThroughTransactionCostRelatedToBuyBackOfEquityShares	0001193125-26-253514	1	0	monetary	D	D	Increase decrease through transaction cost related to buy back of equity shares	Increase (decrease) through transaction cost related to buy back of equity shares.
IncreaseDecreaseThroughTransferFromToReinvestmentReserve	0001193125-26-253514	1	0	monetary	D	C	Increase Decrease Through Transfer from to Reinvestment Reserve	Increase decrease through transfer from to reinvestment reserve.
IncreaseDecreaseThroughTransferOfOtherComponentsOfEquity	0001193125-26-253514	1	0	monetary	D	D	Increase Decrease Through Transfer Of Other Components Of Equity	Increase decrease through transfer of other components of equity.
IncreaseDecreaseThroughTransferOfSharesToNon-ControllingInterestsOfSubsidiary	0001193125-26-253514	1	0	monetary	D	C	Increase Decrease Through Transfer Of Shares To Non-controlling Interests Of Subsidiary	Increase decrease through transfer of shares to non-controlling interests of subsidiary.
IssueOfSharesByControlledTrustOnExerciseOfOptionsOfShares	0001193125-26-253514	1	0	shares	D		Issue of Shares by Controlled Trust on Exercise of Options of Shares	Issue of shares by controlled trust on exercise of options of shares.
LifetimeExpectedCreditLoss	0001193125-26-253514	1	0	monetary	D	D	Lifetime Expected Credit Loss	Lifetime expected credit loss.
NonControllingInterestsOnAcquisitionOfSubsidiaryOfShares	0001193125-26-253514	1	0	shares	D		Non Controlling Interests on Acquisition of Subsidiary of Shares	Non-controlling interests on acquisition of subsidiary of shares.
NonCurrentAccruedExpenses	0001193125-26-253514	1	0	monetary	I	C	Non Current Accrued Expenses	Non current accrued expenses.
NonCurrentUnbilledReceivables	0001193125-26-253514	1	0	monetary	I	D	Non Current Unbilled Receivables	Non Current Unbilled Receivables
OtherComprehensiveIncomeNetOfTaxChangeInValueOfIntrinsicValueOfOptions	0001193125-26-253514	1	0	monetary	D	C	Other comprehensive income, net of tax, change in value of intrinsic value of options	The amount of other comprehensive income, net of tax, related to change in value of intrinsic value of options.
OtherShares	0001193125-26-253514	1	0	shares	D		Other Shares	Other shares.
PaymentForContingentConsideration	0001193125-26-253514	1	0	monetary	D	C	Payment For Contingent Consideration	Payment for contingent consideration.
PaymentOfDeferredConsiderationOnBusinessCombination	0001193125-26-253514	1	0	monetary	D	C	Payment Of Deferred Consideration On Business Combination	Payment Of Deferred Consideration On Business Combination
PaymentsForInvestmentInJointVenture	0001193125-26-253514	1	0	monetary	D	C	Payments for investment in joint venture	Payments for investment in joint venture.
ProceedsFromSecurityDepositForPropertyPlantAndEquipment	0001193125-26-253514	1	0	monetary	D	D	Proceeds from security deposit for property, plant and equipment	Proceeds from security deposit for property, plant and equipment
TransactionCostRelatedToBuybackOfEquityShares	0001193125-26-253514	1	0	shares	D		Transaction Cost Related to Buyback of Equity Shares	Transaction cost related to buyback of equity shares.
TransferFromOtherComponentsOfEquityOfShares	0001193125-26-253514	1	0	shares	D		Transfer from Other Components of Equity of Shares	Transfer from Other components of equity of shares.
TransferOfSharesPertainingToNonControllingInterestsOfSubsidiaryOfShares	0001193125-26-253514	1	0	shares	D		Transfer of Shares Pertaining to Non Controlling Interests of Subsidiary of Shares	Transfer of shares pertaining to Non-controlling interests of subsidiary of shares.
TransferredToSpecialEconomicZoneReInvestmentReserveOfShares	0001193125-26-253514	1	0	shares	D		Transferred to Special Economic Zone Re Investment Reserve of Shares	Transferred to Special Economic Zone re-investment reserve of shares.
TreasurySharesSoldUponExerciseOfEmployeeStockOptionsShares	0001193125-26-253514	1	0	shares	D		Treasury Shares Sold Upon Exercise of Employee Stock Options Shares	Treasury shares sold upon exercise of employee stock options shares.
UndistributedEarningsAfterTaxesNotFreelyAvailableForDistribution	0001193125-26-253514	1	0	monetary	I	C	Undistributed earnings after taxes not freely available for distribution	Undistributed earnings after taxes not freely available for distribution.
AccountsAndNotesReceivableNetAndDeposits	0001753926-26-000964	1	0	monetary	I	D	Receivables, deposits and notes, net	Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of account and note receivables due from other than related parties. Also includes refundable deposits.
ConversionOfStockShares	0001753926-26-000964	1	0	shares	D		Conversion of Class B to Class A common stock (in shares)	The number of share converted during the period.
ConversionOfStockValue	0001753926-26-000964	1	0	monetary	D	C	Conversion of Class B to Class A common stock	The value of stock converted during the period.
CorporateGeneralAndAdministrative	0001753926-26-000964	1	0	monetary	D	D	Corporate general and administrative	The aggregate total of expenses for Corporate operations, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
CostOfGoodsAndServicesSoldExcludingInterest	0001753926-26-000964	1	0	monetary	D	D	Cost of sales, excluding interest	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period, excluding interest. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
CostOfGoodsAndServicesSoldInterest	0001753926-26-000964	1	0	monetary	D	D	Cost of sales interest	The interest cost related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
CostsAndExpensesExcludingCorporateGeneralAndAdministrativeRealEstateInventoryInterestExpenseNotEligibleForCapitalizationAndOtherOperatingExpensesNet	0001753926-26-000964	1	0	monetary	D	D	Costs and Expenses Excluding Corporate General and Administrative, Real Estate Inventory Interest Expense Not Eligible for Capitalization and Other Operating Expenses, Net	The amount of total costs of sales and operating expenses excluding corporate general and administrative, real estate inventory interest expense not eligible for capitalization and other operating expenses, net during the reporting period.
GainLossOnAssetsContributedToJointVenture	0001753926-26-000964	1	0	monetary	D	C	Gain Loss On Assets Contributed To Joint Venture	Amount of gain (loss) on assets contributed to joint venture.
GainOnConsolidationOfJointVenture	0001753926-26-000964	1	0	monetary	D	C	Gain on Consolidation of Joint Venture	Gain on consolidation of joint venture.
GainOnContributionOfAssetsToJointVenture	0001753926-26-000964	1	0	monetary	D	C	Gain on consolidation	Gain on contribution of asset to joint venture.
InventoryImpairmentsAndLandOptionCostWriteOffs	0001753926-26-000964	1	0	monetary	D	D	Inventory impairments and land option write-offs	The charge against earnings in the period to reduce the carrying amount of real property to fair value and to write off land option costs.
InventoryRealEstateLandHeldForFutureDevelopmentAndSale	0001753926-26-000964	1	0	monetary	I	D	Land and land options held for future development or sale	Carrying amount net of impairment reserves as of the balance sheet date primarily consisting of deposits for land purchases (including option payments), related acquisition costs, and land which is not currently being developed, but is expected to be developed or sold in the future.
InventoryRealEstateSoldAndUnsoldHomesAndLotsUnderDevelopment	0001753926-26-000964	1	0	monetary	I	D	Sold and unsold homes and lots under development	Carrying amount, net of impairment reserves as of the balance sheet date of land, land development and capitalized construction costs for homes under construction and lots under development.
LiabilitiesExcludingAccruedIncomeTaxes	0001753926-26-000964	1	0	monetary	I	C	Liabilities Excluding Accrued Income Taxes	The amount of total carrying amounts as of the balance sheet date of all liabilities excluding accrued income taxes that are recognized.
LiabilitiesFromInventoryRealEstateNotOwned	0001753926-26-000964	1	0	monetary	I	C	Liabilities from inventory not owned, net of debt issuance costs	Includes the liabilities for the inventory for which we do not have title related to the remaining exercise price of land and lot option purchases contracts; variable interest entities when we are the primary beneficiary; and model sale leaseback financing arrangements.
NetIncomeLossAvailableToCommonStockholdersBeforeUndistributedEarningsLoss	0001753926-26-000964	1	0	monetary	D	C	Net Income Loss Available To Common Stockholders Before Undistributed Earnings Loss	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock of income (loss) available to common shareholders.
PaymentsForLandBankFinancingProgram	0001753926-26-000964	1	0	monetary	D	C	Payments For Land Bank Financing Program	Payments for the buy-back of finished lots related a land bank financing transaction.
PaymentsForModelSaleLeasebackFinancingPrograms	0001753926-26-000964	1	0	monetary	D	C	Payments For Model Sale Lease back Financing Programs	Payments related to the sale of model homes to a third party that were in a sale-leaseback financing program.
PaymentsToAcquireInterestInJointVentureNetOfReimbursements	0001753926-26-000964	1	0	monetary	D	C	Payments To Acquire Interest In Joint Venture Net Of Reimbursements	The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group, net of reimbursements.
ProceedsFromLandBankFinancingProgram	0001753926-26-000964	1	0	monetary	D	D	Proceeds from land bank financing programs	Proceeds from the sale of land with the option to purchase back finished lots, and therefore treated as a financing.
ProceedsFromModelSaleLeasebackFinancingPrograms	0001753926-26-000964	1	0	monetary	D	D	Proceeds from model sale leaseback financing programs	Proceeds from the sale and leaseback of certain of our model homes with the right to participate in the potential profit when the home is sold to a third party at the end of the lease, and therefore treated as a financing.
RealEstateInventoryExpenseNotEligibleForCapitalization	0001753926-26-000964	1	0	monetary	D	D	Real Estate Inventory Expense Not Eligible for Capitalization	Interest cost which does not qualify for interest capitalization.
StockIssuedDuringPeriodValueRestrictedStockAwardsNetOfForfeituresAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue	0001753926-26-000964	1	0	monetary	D	C	Restricted stock amortization, issuances and forfeitures	This element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Also includes value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
StockOptionsAmortizationAndIssuanceShares	0001753926-26-000964	1	0	shares	D		Stock options, amortization and issuances (in shares)	The number of shares issued related to the amortization and issuance of the stock options.
StockOptionsAmortizationAndIssuanceValue	0001753926-26-000964	1	0	monetary	D	C	Stock options, amortization and issuances	The increase (decrease) to equity related to the amortization and issuance of stock options.
TotalConsolidatedInventoryNotOwned	0001753926-26-000964	1	0	monetary	I	D	Consolidated inventory not owned	Consolidation of inventory relating to land and lot option purchases contracts in which we are deemed to be the primary beneficiary. Also includes inventory under option that it is required to be purchased in the future based on the specific performance terms of the option agreement.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001628280-26-039793	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Accrued Liabilities and Other Liabilities, Current
APICShareBasedPaymentArrangementEarlyExercisedOptionsIncreaseForCostRecognition	0001628280-26-039793	1	0	monetary	D	C	APIC, Share-based Payment Arrangement, Early Exercised Options, Increase for Cost Recognition	APIC, Share-based Payment Arrangement, Early Exercised Options, Increase for Cost Recognition
DonationOfCommonStockToCharitableFoundation	0001628280-26-039793	1	0	monetary	D	D	Donation of Common Stock to Charitable Foundation	Donation of Common Stock to Charitable Foundation
IncomeTaxesPaidBilateralAdvancePricingAgreementNet	0001628280-26-039793	1	0	monetary	D	C	Income Taxes Paid, Bilateral Advance Pricing Agreement, Net	Income Taxes Paid, Bilateral Advance Pricing Agreement, Net
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001628280-26-039793	1	0	monetary	D	D	Increase (Decrease) In Accrued Liabilities And Other Liabilities	Increase (Decrease) In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInCapitalizedContractCosts	0001628280-26-039793	1	0	monetary	D	C	Increase (Decrease) In Capitalized Contract Costs	Increase (Decrease) In Capitalized Contract Costs
StockIssuedDuringPeriodSharesIssuedForCharitableContributions	0001628280-26-039793	1	0	shares	D		Stock Issued During Period, Shares, Issued for Charitable Contributions	Stock Issued During Period, Shares, Issued for Charitable Contributions
StockIssuedDuringPeriodValueIssuedForCharitableContributions	0001628280-26-039793	1	0	monetary	D	C	Stock Issued During Period, Value, Issued for Charitable Contributions	Stock Issued During Period, Value, Issued for Charitable Contributions
DepreciationAndAmortizationOfLongLivedAssets	0001628280-26-039788	1	0	monetary	D	D	Depreciation And Amortization Of Long-Lived Assets	Depreciation And Amortization Of Long-Lived Assets
IncreaseDecreaseInDeferredSalesCommissions	0001628280-26-039788	1	0	monetary	D	C	Increase (Decrease) In Deferred Sales Commissions	Increase (Decrease) In Deferred Sales Commissions
AdvanceReceived	0001493152-26-026896	1	0	monetary	I	C	Advance Received and Contract liabilities	Advance Received.
DiscontinuedOperationGainOnDisposalOfDiscontinuedOperationNetOfTax	0001493152-26-026896	1	0	monetary	D	C	Gain from discontinued operations	Discontinued operation gain on disposal of discontinued operation net of tax.
DisposalGroupIncludingDiscontinuedOperationAssetsAndLiabilities	0001493152-26-026896	1	0	monetary	D	D	Changes in operating assets and liabilities	Discontinued operation assets and liabilities.
EquityIncentive	0001493152-26-026896	1	0	monetary	D	D	Stock compensation expenses	Equity incentive.
FairValueVariation	0001493152-26-026896	1	0	monetary	D	C	Fair value variation	Fair value variation.
ForgivenessOfLoanPayableAndOtherPayables	0001493152-26-026896	1	0	monetary	D	C	ForgivenessOfLoanPayableAndOtherPayables	Forgiveness of loan payable and other payables.
GoodwillImpairment	0001493152-26-026896	1	0	monetary	D	C	Goodwill impairment	Goodwill impairment.
InterestIncomeExpensesNet	0001493152-26-026896	1	0	monetary	D	C	Interest expense, net	Interest income expenses net.
LossesCausedByTheTerminationOfBusiness	0001493152-26-026896	1	0	monetary	D	D	Losses caused by the termination of business	Losses caused by the termination of business.
LossOnAcquisition	0001493152-26-026896	1	0	monetary	D	C	Loss on acquisition	Loss on acquisition.
OtherPayablesRelatedParty	0001493152-26-026896	1	0	monetary	I	C	Amount due to related parties	Other payables related party.
ProceedsFromIssuanceOfCommonStockExerciseOfStockOptions	0001493152-26-026896	1	0	monetary	D	D	Proceeds from issuance of common stock, ATM offering	Proceeds from issuance of common stock exercise of stock options.
ProvisionForDoubtfulAccount	0001493152-26-026896	1	0	monetary	D	D	Bad debt losses	Provision for Doubtful Account.
ProvisionForOtherLoss	0001493152-26-026896	1	0	monetary	D	D	ProvisionForOtherLoss	Provision for Other Loss.
RepaymentOfFinanceLease	0001493152-26-026896	1	0	monetary	D	C	RepaymentOfFinanceLease	Repayment of finance lease.
ShareIssuanceForBitcoin	0001493152-26-026896	1	0	monetary	D	C	Share issuance for Bitcoin	Share issuance for bitcoin.
StockIssuedDuringPeriodSharesWarrants	0001493152-26-026896	1	0	shares	D		Issued warrants, shares	Stock issued during period shares warrants.
StockIssuedDuringPeriodValueWarrants	0001493152-26-026896	1	0	monetary	D	C	Issued warrants	Stock issued during period value warrants.
AccruedExpensesAndOtherCurrentLiabilities	0001040130-26-000019	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ChangeInSalesTaxLiabilityEstimation	0001040130-26-000019	1	0	monetary	D	D	Change In Sales Tax Liability Estimation	Change In Sales Tax Liability Estimation
CostOfProductAndServiceSoldExcludingInventoryWriteDown	0001040130-26-000019	1	0	monetary	D	D	Cost Of Product And Service Sold, Excluding Inventory Write-Down	Cost Of Product And Service Sold, Excluding Inventory Write-Down
DividendsForfeited	0001040130-26-000019	1	0	monetary	D	C	Dividends Forfeited	Dividends Forfeited
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001040130-26-000019	1	0	monetary	D	C	Increase (Decrease) in Operating Lease Right Of Use Asset	Increase (Decrease) in Operating Lease Right Of Use Asset
IntangibleAndOtherNoncurrentAssetsNetExcludingGoodwill	0001040130-26-000019	1	0	monetary	I	D	Intangible And Other Noncurrent Assets, Net (Excluding Goodwill)	Intangible And Other Noncurrent Assets, Net (Excluding Goodwill)
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0000745732-26-000032	1	0	monetary	D	C	Increase (Decrease) In Operating Lease, Right-Of-Use Assets	Increase (Decrease) In Operating Lease, Right-Of-Use Assets
LandAndBuildings	0000745732-26-000032	1	0	monetary	I	D	Land And Buildings	Land and Buildings.
StockRepurchasedDuringPeriodValueInclusiveOfExciseTax	0000745732-26-000032	1	0	monetary	D	D	Stock Repurchased During Period, Value, Inclusive Of Excise Tax	Stock Repurchased During Period, Value, Inclusive Of Excise Tax
IncomeAfterIncomeTaxesAndBeforeEquityNetLossOfAffiliate	0001104659-26-069491	1	0	monetary	D	C	Income After Income Taxes and Before Equity Net Loss of Affiliate	Amount of income (loss) from continuing operations after deduction of income tax expense (benefit) and befor income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
IncreaseDecreaseInCurrentOperatingLeaseLiabilities	0001104659-26-069491	1	0	monetary	D	D	Increase (Decrease) In Current Operating Lease Liabilities	The increase (decrease) in current operating lease liabilities as disclosed on the entity's cash flow statement.
NetLossOfEquityAffiliate	0001104659-26-069491	1	0	monetary	D	D	Net Loss of Equity Affiliate	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
NoncashLeaseExpense	0001104659-26-069491	1	0	monetary	D	D	Noncash Lease Expense	Noncash lease expenses made by entity during the period.
PaymentsToAcquireTreasuryStock	0001104659-26-069491	1	0	monetary	D	C	Payments To Acquire Treasury Stock	Equity impact of the value of stock that has been repurchased during the period.
RepurchaseOfCommonSharesInAccruedLiablities	0001104659-26-069491	1	0	monetary	D	C	Repurchase of Common Shares in Accrued Liablities	Future cash outflow to pay for repurchase of common shares in accrued liabilities.
StockOptionsExercisedAndOtherAwards	0001104659-26-069491	1	0	monetary	D	C	Stock Options Exercised And Other Awards	Value of stock options exercised and issuance of restricted stock awards.
StockOptionsExercisedAndOtherAwardsShares	0001104659-26-069491	1	0	shares	D		Stock Options Exercised And Other Awards Shares	Number of shares of stock options exercised and issuance of restricted stock awards.
AmortizationOfCapitalizedSoftwareCosts	0001493152-26-026911	1	0	monetary	D	D	Amortization of capitalized software costs	
CapitalizedDevelopmentCostsNet	0001493152-26-026911	1	0	monetary	I	D	Capitalized development Costs, net	Capitalized development costs net.
EscrowLiabilityCurrent	0001493152-26-026911	1	0	monetary	I	C	Escrow liability, current portion	Escrow liability current.
EscrowLiabilityNonCurrent	0001493152-26-026911	1	0	monetary	I	C	Escrow liability, net of current portion	Escrow liability non current.
IncreaseDecreaseInLossOnSettlementOfSeniorSecuredNotes	0001493152-26-026911	1	0	monetary	D	D	Loss on settlement of senior secured notes	Increase decrease in loss on settlement of senior secured notes.
IntangibleAssetPurchasedWithNotePayable	0001493152-26-026911	1	0	monetary	D	D	Intangible asset purchased with a note payable	Intangible asset purchased with note payable.
LossOnSettlementOfSeniorSecuredNotes	0001493152-26-026911	1	0	monetary	D	C	Loss on Settlement of senior secured notes	Loss on settlement of senior secured notes.
NotesPayableRelatedParty	0001493152-26-026911	1	0	monetary	I	C	Notes payable, related party	Notes payable related party.
PaymentsOnEscrowLiability	0001493152-26-026911	1	0	monetary	D	C	PaymentsOnEscrowLiability	Payments on escrow liability.
PurchaseOfIntangibleAssets	0001493152-26-026911	1	0	monetary	D	C	PurchaseOfIntangibleAssets	Purchase of intangible assets through acquisition.
PurchaseOfIntangibleAssetsThroughAcquisition	0001493152-26-026911	1	0	monetary	D	C	PurchaseOfIntangibleAssetsThroughAcquisition	Purchase of intangible assets through acquisition.
RepaymentsOfSecuredDebtRelatedParties	0001493152-26-026911	1	0	monetary	D	C	RepaymentsOfSecuredDebtRelatedParties	Repayments of secured debt related parties.
SharesIssuedForService	0001493152-26-026911	1	0	monetary	D	D	Shares issued for service	Shares issued for service.
StockIssuedDuringPeriodValueDividendDistribution	0001493152-26-026911	1	0	monetary	D	D	Stock issued during period value dividend distribution	Stock issued during period value dividend distribution.
UtilizationOfDeferredOfferingCosts	0001493152-26-026911	1	0	monetary	D	C	Utilization of deferred offering costs	Utilization of deferred offering costs
AcquisitionOfPropertyAndEquipmentThroughConsiderationPayable	0001213900-26-063747	1	0	monetary	D	D	Acquisition of Property and Equipment through Consideration Payable	The amount of acquisition of property and equipment through consideration payable.
DueFromRelatedPartyNet	0001213900-26-063747	1	0	monetary	I	D	Due From Related Party Net	The amount due to related party.
GoodwillRecognizedDueToChangeInControlTransaction	0001213900-26-063747	1	0	monetary	D	D	Goodwill Recognized Due to Change in Control Transaction	The amount of goodwill recognized due to change in control transaction.
ImpactOfPushDownAccountingGoodwill	0001213900-26-063747	1	0	monetary	D	C	Impact of push down accounting - Goodwill	The amount of Impact of push down accounting - goodwill.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001213900-26-063747	1	0	monetary	D	C	Increase Decrease in Operating Lease Right Of Use Asset	The amount of operating lease right of use assets.
MemberContributions	0001213900-26-063747	1	0	monetary	D	C	Member Contributions	The amount of member contributions.
MemberDistributions	0001213900-26-063747	1	0	monetary	D	D	Member Distributions	The amount of member distributions.
PaymentToAcquiredInReverseMerger	0001213900-26-063747	1	0	monetary	D	C	Payment to Acquired in Reverse Merger	The amount of acquired reverse merger.
PropertyPlantAndEquipmentRevaluationDueToChangeInControlTransaction	0001213900-26-063747	1	0	monetary	D	D	Property, Plant, and Equipment Revaluation Due to Change in Control Transaction	The amount of property, plant, and equipment revaluation due to change in control transaction.
RecapitalizationOneBlockchainMembersEquityIntoBlockchAInCommonStock	0001213900-26-063747	1	0	monetary	D	C	Recapitalization: One Blockchain members equity into BlockchAIn common stock	Amount of Recapitalization: One Blockchain members equity into BlockchAIn common stock.
RecapitalizationOneBlockchainMembersEquityIntoBlockchAInCommonStocka	0001213900-26-063747	1	0	shares	D		Recapitalization One Blockchain members equity into BlockchAIn common stocka	Shares of Recapitalization: One Blockchain members equity into BlockchAIn common stock
AdjustmentForIncreaseDecreaseInIncomeTaxAndSocialContributionPaid	0001213900-26-064381	1	0	monetary	D	C	Adjustment For Increase Decrease In Income Tax And Social Contribution Paid	The amount of income tax and social contribution paid.
AdjustmentForIncreaseDecreaseInLegalAndAdministrativeClaims	0001213900-26-064381	1	0	monetary	D	C	Adjustment For Increase Decrease In Legal And Administrative Claims	The amount of legal and administrative claims.
AdjustmentForObligationsToFIDCFGTSQuotaHolders	0001213900-26-064381	1	0	monetary	D	D	Adjustment For Obligations To FIDCFGTSQuota Holders	Amount of obligations to FIDC FGTS quota holders.
AdjustmentsForCreditLossAllowance	0001213900-26-064381	1	0	monetary	D	C	Adjustments For Credit Loss Allowance	The amount of credit loss allowance.
AdjustmentsForIncreaseDecreaseInLaborObligationsAndTaxesPayable	0001213900-26-064381	1	0	monetary	D	D	Adjustments For Increase Decrease In Labor Obligations And Taxes Payable	The amount of labor obligations and taxes payable.
AdjustmentsForIncreaseDecreaseInThirdpartyFunds	0001213900-26-064381	1	0	monetary	D	D	Adjustments For Increase Decrease In Thirdparty Funds	The amount of third-party funds.
ChargebackProvision	0001213900-26-064381	1	0	monetary	D	C	Chargeback Provision	The amount of chargeback provision.
ComprehensiveIncomeAttributableToDeferredIncomeTax	0001213900-26-064381	1	0	monetary	D	C	Comprehensive Income Attributable To Deferred Income Tax	Deferred income tax.
CreditLossAllowanceExpenses	0001213900-26-064381	1	0	monetary	D	D	Credit Loss Allowance Expenses	Amount of credit loss allowance expenses.
CurrentfinancialassetsatfairvaluethroughprofitorlossFinancialInvestments	0001213900-26-064381	1	0	monetary	I	D	Currentfinancialassetsatfairvaluethroughprofitorloss Financial Investments	Represents the amount of financial investments.
FinancialassetsmeasuredatamortizedcostFinancialInvestments	0001213900-26-064381	1	0	monetary	I	D	Financialassetsmeasuredatamortizedcost Financial Investments	Represents the amount of financial investments.
FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeFinancialInvestments	0001213900-26-064381	1	0	monetary	I	D	Financial Assets Measured At Fair Value Through Other Comprehensive Income Financial Investments	Represents the amount of financial investments.
IncreaseDecreaseThroughCapitalReserveEquity	0001213900-26-064381	1	0	monetary	D	C	Increase Decrease Through Capital Reserve Equity	The increase (decrease) in equity resulting from changes capital reserve.
IncreaseDecreaseThroughDeferredIncomeTax	0001213900-26-064381	1	0	monetary	D	C	Increase Decrease Through Deferred Income Tax	The increase (decrease) in equity resulting from the deferred income tax.
IncreaseDecreaseThroughtheIPOCost	0001213900-26-064381	1	0	monetary	D	D	Increase Decrease Throughthe IPOCost	Amount of increase decrease through the ipo cost.
InterestAccruedOnConsumerLoans	0001213900-26-064381	1	0	monetary	D	C	Interest Accrued On Consumer Loans	The amount of Interest accrued on consumer loans.
InterestAccruedOnFIDCFGTSSeniorQuotas	0001213900-26-064381	1	0	monetary	D	C	Interest Accrued On FIDCFGTSSenior Quotas	The amount of interest accrued on FIDC FGTS senior quotas.
InterestAccruedOnFinancialAssets	0001213900-26-064381	1	0	monetary	D	C	Interest Accrued On Financial Assets	The amount of interest accrued on financial assets.
InterestAccruedOnThirdPartyFunds	0001213900-26-064381	1	0	monetary	D	D	Interest Accrued On Third Party Funds	The amount of interest accrued on third party funds.
LaborObligations	0001213900-26-064381	1	0	monetary	I	C	Labor Obligations	Represents the amount of labour obligations.
LegalDeposits	0001213900-26-064381	1	0	monetary	I	D	Legal Deposits	Represents the amount of legal deposits.
MarketingExpenses	0001213900-26-064381	1	0	monetary	D	D	Marketing Expenses	Marketing expenses.
ObligationsToFIDCFGTSQuotaHolders	0001213900-26-064381	1	0	monetary	I	C	Obligations To FIDCFGTSQuota Holders	Obligations to FIDC FGTS quota holders.
ProvisionForLegalAndAdministrativeClaims	0001213900-26-064381	1	0	monetary	I	C	Provision For Legal And Administrative Claims	Represents the amount of provision for legal and administrative claims.
ProvisionForLegalAndAdministrativesClaims	0001213900-26-064381	1	0	monetary	D	D	Provision For Legal And Administratives Claims	The amount of provision for legal and administrative claims.
ReclassificationOfFairValueAdjustmentToProfitOrLoss	0001213900-26-064381	1	0	monetary	D	C	Reclassification Of Fair Value Adjustment To Profit Or Loss	Reclassification of fair value adjustments to profit or loss.
ThirdpartyFunds	0001213900-26-064381	1	0	monetary	I	C	Thirdparty Funds	Represents the amount of third-party funds.
TransactionExpenses	0001213900-26-064381	1	0	monetary	D	D	Transaction Expenses	Transaction expenses.
BusinessCombinationContingentConsideration	0001327567-26-000015	1	0	monetary	D	C	Business Combination, Contingent Consideration	Business Combination, Contingent Consideration
ChangeInFairValueOfConvertibleSeniorNotesAndDerivativeAsset	0001327567-26-000015	1	0	monetary	D	D	Change In Fair Value Of Convertible Senior Notes And Derivative Asset	Change In Fair Value Of Convertible Senior Notes And Derivative Asset
IncreaseDecreaseInCapitalizedContractCost	0001327567-26-000015	1	0	monetary	D	C	Increase (Decrease) In Capitalized Contract Cost	Increase (Decrease) In Capitalized Contract Cost
NoteHedgesExercisesInPeriodSharesReceived	0001327567-26-000015	1	0	shares	D		Note Hedges, Exercises In Period, Shares Received	Note Hedges, Exercises In Period, Shares Received
OtherNonoperatingIncomeExpenseNet	0001327567-26-000015	1	0	monetary	D	C	Other Nonoperating Income (Expense), Net	Other Nonoperating Income (Expense), Net
StockIssuedDuringPeriodSharesSettlementOfWarrants	0001327567-26-000015	1	0	shares	D		Stock Issued During Period, Shares, Settlement Of Warrants	Stock Issued During Period, Shares, Settlement Of Warrants
AmortizationOfInventoryStepupCost	0000724004-26-000047	1	0	monetary	D	D	Amortization of step-up in inventory basis	Represents amortization of inventory step-up cost.
IncreaseDecreaseInInventoryReserve	0000724004-26-000047	1	0	monetary	D	C	mlab_IncreaseDecreaseInInventoryReserve	The amount of noncash increase (decrease) in inventory reserve.
PaymentForAcquisitionHoldbackFinancingActivities	0000724004-26-000047	1	0	monetary	D	C	mlab_PaymentForAcquisitionHoldbackFinancingActivities	Amount of cash outflow, not made soon after acquisition date of business combination, to settle acquisition holdback up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.
LongTermPortionOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties	0000730263-26-000018	1	0	monetary	I	C	Long Term Portion of Unrecognized Tax Benefits Including Interest and Penalties	Long term portion of unrecognized tax benefits including interest and penalties.
OtherComprehensiveIncomeLossOtherAdjustmentsAfterReclassificationAndTax	0000730263-26-000018	1	0	monetary	D	C	Other Comprehensive Income (Loss) Other Adjustments, After Reclassification And Tax	Other Comprehensive Income (Loss) Other Adjustments, After Reclassification And Tax
ProductPropertyLiabilityAndRelatedLiabilities	0000730263-26-000018	1	0	monetary	I	C	Product Property Liability And Related Liabilities	Recorded amount of the accrual for product liability, general property, contingencies and other related liabilities.
PropertyPlantAndEquipmentAndFinanceAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	0000730263-26-000018	1	0	monetary	I	D	Property, Plant, and Equipment and Finance and Operating Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	Property, Plant, and Equipment and Finance and Operating Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
RepaymentOfTermLoan	0000730263-26-000018	1	0	monetary	D	C	Repayment Of Term Loan	Repayment of term loan.
StockIssuedDuringPeriodValueRestrictedStockUnitActivity	0000730263-26-000018	1	0	monetary	D	C	Stock Issued During Period, Value, Restricted Stock Unit Activity	Stock Issued During Period, Value, Restricted Stock Unit Activity
CashFlowsRelatingToInsuranceClaimFromLossOfPropertyPlantAndEquipmentInvestingActivities	0001004315-26-000006	1	0	monetary	D	D	Cash Flows Relating To Insurance Claim From Loss Of Property Plant And Equipment Investing Activities	Cash Flows Relating To Insurance Claim From Loss Of Property Plant And Equipment Investing Activities
DividendsReceivedFromJointVenturesAssociatesAndOtherInvestmentsClassifiedAsInvestingActivities	0001004315-26-000006	1	0	monetary	D	D	Dividends Received From Joint Ventures, Associates And Other Investments, Classified As Investing Activities	Dividends Received From Joint Ventures, Associates And Other Investments, Classified As Investing Activities
GainsLossesOnCostOfHedgingBeforeTax	0001004315-26-000006	1	0	monetary	D	C	Gains (Losses) On Cost Of Hedging, Before Tax	Gains (Losses) On Cost Of Hedging, Before Tax
GainsLossesOnExchangeDifferencesOnTranslationNetOfNetInvestmentHedgeBeforeTax	0001004315-26-000006	1	0	monetary	D	C	Gains (Losses) On Exchange Differences On Translation, Net Of Net Investment Hedge, Before Tax	Gains (Losses) On Exchange Differences On Translation, Net Of Net Investment Hedge, Before Tax
GainsLossesOnInvestmentsInDebtInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncome	0001004315-26-000006	1	0	monetary	D	C	Gains (Losses) On Investments In Debt Instruments Measured At Fair Value Through Other Comprehensive Income	Net gains/(losses) on investments in debt instruments measured at fair value through OCI
IncreaseDecreaseInCashAndCashEquivalentsThroughReclassificationToHeldForSaleAndDiscontinuedOperations	0001004315-26-000006	1	0	monetary	D	D	Increase (Decrease) In Cash And Cash Equivalents Through Reclassification To Held For Sale And Discontinued Operations	Increase (Decrease) In Cash And Cash Equivalents Through Reclassification To Held For Sale And Discontinued Operations
IncreaseDecreaseThoughOtherMovementsInNonControllingInterestsEquity	0001004315-26-000006	1	0	monetary	D	C	Increase (Decrease) Though Other Movements In Non-Controlling Interests, Equity	Increase (Decrease) Though Other Movements In Non-Controlling Interests, Equity
IncreaseDecreaseThroughCashFlowHedgesTransferredToTheStatementOfFinancialPositionAfterTaxEquity	0001004315-26-000006	1	0	monetary	D	C	Increase (Decrease) Through Cash Flow Hedges Transferred To The Statement Of Financial Position, After Tax, Equity	Increase (Decrease) Through Cash Flow Hedges Transferred To The Statement Of Financial Position, After Tax, Equity
OtherComprehensiveIncomeBeforeTaxGainsLossesInRespectOfCashFlowHedgingOfCapitalExpenditure	0001004315-26-000006	1	0	monetary	D	C	Other Comprehensive Income, Before Tax, Gains (Losses) In Respect Of Cash Flow Hedging Of Capital Expenditure	Other Comprehensive Income, Before Tax, Gains (Losses) In Respect Of Cash Flow Hedging Of Capital Expenditure
OtherComprehensiveIncomeLossForTheYearNetOfTaxFromContinuingOperations	0001004315-26-000006	1	0	monetary	D	C	Other Comprehensive Income/(Loss) For The Year, Net Of Tax, From Continuing Operations	Other Comprehensive Income/(Loss) For The Year, Net Of Tax, From Continuing Operations
OtherComprehensiveIncomeLossForTheYearNetOfTaxFromDiscontinuedOperations	0001004315-26-000006	1	0	monetary	D	C	Other Comprehensive Income/(Loss) For The Year, Net Of Tax, From Discontinued Operations	Other Comprehensive Income/(Loss) For The Year, Net Of Tax, From Discontinued Operations
PaymentsForDerivativesContractsClassifiedAsFinancingActivities	0001004315-26-000006	1	0	monetary	D	C	Payments For Derivatives Contracts, Classified As Financing Activities	Payments For Derivatives Contracts, Classified As Financing Activities
ProceedsFromDerivativesContractsClassifiedAsFinancingActivities	0001004315-26-000006	1	0	monetary	D	D	Proceeds From Derivatives Contracts, Classified As Financing Activities	Proceeds From Derivatives Contracts, Classified As Financing Activities
ScripDividendsRelatedShareIssueRecognizedAsDistributionsToOwners	0001004315-26-000006	1	0	monetary	D	C	Scrip Dividends-Related Share Issue Recognized As Distributions To Owners	Scrip Dividends-Related Share Issue Recognized As Distributions To Owners
TransactionsInOwnShares	0001004315-26-000006	1	0	monetary	D	D	Transactions In Own Shares	Transactions In Own Shares
AdjustmentsForAccretionOfDiscountOnSecurities	0001437749-26-019259	1	0	monetary	D	D	Accretion of discount on securities	Adjustments for accretion of discount on securities to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForDecreaseIncreaseInOtherAssetsAndLiabilities	0001437749-26-019259	1	0	monetary	D	D	Change in other assets and liabilities	Adjustments for decrease (increase) in other assets and liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossAssets	0001437749-26-019259	1	0	monetary	D	D	Impairment of assets	Adjustments for impairment loss (reversal of impairment loss) on assets recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForIncreaseDecreaseInLoansAndReceivables	0001437749-26-019259	1	0	monetary	D	D	Credit assets	Adjustments for decrease (increase) in loans and receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
CashPaymentsForReceiptsFromFuturesContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities	0001437749-26-019259	1	0	monetary	D	C	versb_CashPaymentsForReceiptsFromFuturesContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities	The cash outflow or inflow for futures contracts, forward contracts, option contracts and swap contracts except when the contracts are held for dealing or trading purposes or the payments are classified as financing activities.
IncreaseDecreaseInAllowanceAccountForCreditLossesOfLoans	0001437749-26-019259	1	0	monetary	D	D	Provision for credit losses (note 5)	The amount of increase (decrease) in allowance account for credit losses of loans.
NoninterestExpenseIFRS	0001437749-26-019259	1	0	monetary	D	D	Noninterest expense	The amount of noninterest expense.
NoninterestIncomeIFRS	0001437749-26-019259	1	0	monetary	D	C	Non-interest income	The amount of noninterest income.
PaymentsForProceedsFromLeaseObligationsClassifiedAsFinancingActivities	0001437749-26-019259	1	0	monetary	D	C	versb_PaymentsForProceedsFromLeaseObligationsClassifiedAsFinancingActivities	The cash outflow (inflow) for payment of (proceeds from) lease obligations, classified as financing activities.
ProceedsFromDisposalOfShares	0001437749-26-019259	1	0	monetary	D	C	versb_ProceedsFromDisposalOfShares	The proceeds from the disposal of shares.
ProceedsFromPurchaseOfSecuritiesClassifiedAsInvestingActivities	0001437749-26-019259	1	0	monetary	D	C	versb_ProceedsFromPurchaseOfSecuritiesClassifiedAsInvestingActivities	Proceeds from sale or purchase of securities classified as investing activities.
RevenueLessProvisionForCreditLoss	0001437749-26-019259	1	0	monetary	D	C	versb_RevenueLessProvisionForCreditLoss	The income arising in the course of an entity's ordinary activities, less the provision for credit loss.
TotalDepreciationAmortisationImpairmentLossReversalOfImpairmentLossAndOtherPremisesCostRecognisedInProfitOrLoss	0001437749-26-019259	1	0	monetary	D	D	Premises and equipment	The amount of depreciation expense, amortisation expense, impairment loss (reversal of impairment loss), and other premeses costs recognised in profit or loss. [Refer: Depreciation and amortisation expense; Impairment loss (reversal of impairment loss) recognised in profit or loss]
AmortizationAndAccretionOfPremiumsDiscountsOnMarketableSecurities	0001193125-26-254623	1	0	monetary	D	C	Amortization And Accretion Of Premiums/Discounts On Marketable Securities	Amortization And Accretion Of Premiums/Discounts On Marketable Securities
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-254623	1	0	monetary	D	D	Deferred Offering Costs Included In Accounts Payable And Accrued Expenses	Deferred Offering Costs Included In Accounts Payable And Accrued Expenses
Non-CashOperatingLeaseExpense	0001193125-26-254623	1	0	monetary	D	D	Non-Cash Operating Lease Expense	Non-Cash Operating Lease Expense
PurchasesPropertyAndEquipmentIncludedAccountsPayableAndAccruedExpenses	0001193125-26-254623	1	0	monetary	D	D	Purchases Property And Equipment Included Accounts Payable And Accrued Expenses	Purchases Property And Equipment Included Accounts Payable And Accrued Expenses
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001468327-26-000031	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities, Current	Accrued Liabilities And Other Liabilities, Current
CustomerCreditAndGiftCardLiabilitiesCurrent	0001468327-26-000031	1	0	monetary	I	C	Customer Credit And Gift Card Liabilities, Current	Customer Credit And Gift Card Liabilities, Current
DepreciationExpenseAndWriteOffRentalProduct	0001468327-26-000031	1	0	monetary	D	D	Depreciation Expense And Write-Off, Rental Product	Depreciation Expense And Write-Off, Rental Product
DepreciationExpenseRentalProductAndRevenueShare	0001468327-26-000031	1	0	monetary	D	D	Depreciation Expense, Rental Product And Revenue Share	Depreciation Expense, Rental Product And Revenue Share
GainLossOnLiquidationOfRentalProduct	0001468327-26-000031	1	0	monetary	D	C	Gain (Loss) On Liquidation Of Rental Product	Gain (Loss) On Liquidation Of Rental Product
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesCurrent	0001468327-26-000031	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Accrued Liabilities And Other Liabilities, Current	Increase (Decrease) in Accounts Payable, Accrued Liabilities And Other Liabilities, Current
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001468327-26-000031	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right-Of-Use-Asset	Increase (Decrease) In Operating Lease Right-Of-Use-Asset
IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent	0001468327-26-000031	1	0	monetary	D	D	Increase (Decrease) In Prepaid Expense And Other Assets, Current	Increase (Decrease) In Prepaid Expense And Other Assets, Current
OperatingLeasePaymentsReimbursements	0001468327-26-000031	1	0	monetary	D	C	Operating Lease, Payments (Reimbursements)	Operating Lease, Payments (Reimbursements)
OtherDepreciationAmortizationAndPropertyPlantAndEquipmentWriteOffs	0001468327-26-000031	1	0	monetary	D	D	Other Depreciation, Amortization, And Property Plant And Equipment Write Offs	Other Depreciation, Amortization, And Property Plant And Equipment Write Offs
PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets	0001468327-26-000031	1	0	monetary	D	C	Payments To Acquire Property, Plant And Equipment And Intangible Assets	Payments To Acquire Property, Plant And Equipment And Intangible Assets
ProceedsFromLiquidationOfRentalProduct	0001468327-26-000031	1	0	monetary	D	D	Proceeds From Liquidation Of Rental Product	Proceeds From Liquidation Of Rental Product
ProceedsFromSaleOfProductiveAssetsOperatingActivities	0001468327-26-000031	1	0	monetary	D	C	Proceeds From Sale Of Productive Assets, Operating Activities	Proceeds From Sale Of Productive Assets, Operating Activities
ReceiptOfFixedAssetsAndIntangiblesPriorPeriod	0001468327-26-000031	1	0	monetary	D	C	Receipt Of Fixed Assets And Intangibles, Prior Period	Receipt Of Fixed Assets And Intangibles, Prior Period
ReceiptOfRentalProductPriorPeriod	0001468327-26-000031	1	0	monetary	D	C	Receipt Of Rental Product, Prior Period	Receipt Of Rental Product, Prior Period
RentalProductExpendituresIncurredButNotYetPaid	0001468327-26-000031	1	0	monetary	D	D	Rental Product Expenditures Incurred But Not Yet Paid	Rental Product Expenditures Incurred But Not Yet Paid
RentalProductNet	0001468327-26-000031	1	0	monetary	I	D	Rental Product, Net	Rental Product, Net
RentalProductWriteOff	0001468327-26-000031	1	0	monetary	D	D	Rental Product Write-Off	Rental Product Write-Off
TechnologyExpenses	0001468327-26-000031	1	0	monetary	D	D	Technology Expenses	Technology Expenses
ChangeInEquityAdjustmentsInLimitedPartnerships	0001095073-26-000027	1	0	monetary	D	C	Change In Equity Adjustments In Limited Partnerships	Change In Equity Adjustments In Limited Partnerships
CorporateExpenses	0001095073-26-000027	1	0	monetary	D	D	Corporate Expenses	Corporate expenses
IncreaseDecreaseInLossesInCourseOfPayment	0001095073-26-000027	1	0	monetary	D	D	Increase Decrease In Losses In Course Of Payment	Increase Decrease In Losses In Course Of Payment
InterestFeeAndBondIssueCostAmortizationExpense	0001095073-26-000027	1	0	monetary	D	D	Interest, Fee and Bond Issue Cost Amortization Expense	Interest, Fee and Bond Issue Cost Amortization Expense
LossInCourseOfPayment	0001095073-26-000027	1	0	monetary	I	C	Loss In Course Of Payment	Loss In Course Of Payment
NetChangeInUnsettledSecuritiesTransactions	0001095073-26-000027	1	0	monetary	D	C	Net Change In Unsettled Securities Transactions	Net Change In Unsettled Securities Transactions
NoncashOrPartNoncashDistributionMadeToLimitedPartner	0001095073-26-000027	1	0	monetary	D	C	Noncash Or Part Noncash Distribution Made To Limited Partner	Noncash Or Part Noncash Distribution Made To Limited Partner
OtherAssetsAllowanceForCreditLoss	0001095073-26-000027	1	0	monetary	I	C	Other Assets, Allowance for Credit Loss	Other Assets, Allowance for Credit Loss
PaymentsForProceedsFromSharesIssuedRedeemedForShareBasedCompensationNetOfExpense	0001095073-26-000027	1	0	monetary	D	C	Payments for Shares Issued for Share-Based Compensation, Net of Expense	Payments for (Proceeds from) Shares Issued (Redeemed) for Share-Based Compensation, Net of Expense
ProceedsFromPaymentsForFHLBankAdvance	0001095073-26-000027	1	0	monetary	D	D	Proceeds From (Payments For) FHLBank Advance	Proceeds From (Payments For) FHLBank Advance
IncreaseDecreaseInLongTermNotesPayableRelatedParties	0001683168-26-004485	1	0	monetary	D	D	Long-term loans from shareholders (Related Party (see Note 7)	
IncreaseDecreaseInShortTermNotesPayableRelatedParties	0001683168-26-004485	1	0	monetary	D	D	Short-term loans from shareholders (Related Party (see Note 7)	
PaymentsProceedsFromStockOptionsExercisedNet	0001104659-26-069925	1	0	monetary	D	D	Payments (Proceeds) from Stock Options Exercised, Net	Payments (Proceeds) from Stock Options Exercised, Net
StockIssuedDuringPeriodSharesCashlessWarrantsExercised	0001104659-26-069925	1	0	shares	D		Stock Issued During Period, Shares, Cashless Warrants Exercised	Stock Issued During Period, Shares, Cashless Warrants Exercised
StockIssuedDuringPeriodValueCashlessWarrantsExercised	0001104659-26-069925	1	0	monetary	D	C	Stock Issued During Period, Value, Cashless Warrants Exercised	Stock Issued During Period, Value, Cashless Warrants Exercised
CashCorrectionOfLoanReceivable	0001079973-26-000771	1	0	monetary	D	D	Cash correction of Loan receivable	
ConsultingExpenses	0001079973-26-000771	1	0	monetary	D	D	Consulting	
IncreaseDecreaseInAccruedCompensation	0001079973-26-000771	1	0	monetary	D	D	IncreaseDecreaseInAccruedCompensation	
InterestExpenses	0001079973-26-000771	1	0	monetary	D	C	InterestExpenses	
OtherAssetsDistributionRights	0001079973-26-000771	1	0	monetary	I	D	Distribution Rights	
PropertyPlantAndEquipmentVehiclesNet	0001079973-26-000771	1	0	monetary	I	D	Vehicles, net	
SalesRevenue	0001079973-26-000771	1	0	monetary	D	C	Sales	
NoncashRentExpense	0001628280-26-040125	1	0	monetary	D	C	Non-cash Rent Expense	Non-cash Rent Expense
PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense	0001628280-26-040125	1	0	monetary	I	C	Property, Plant And Equipment Included in AP And Accrued Expense	Property, Plant And Equipment Included in AP And Accrued Expense
SharesVestedAndOtherDuringPeriodShares	0001628280-26-040125	1	0	shares	D		Shares Vested and Other During Period, Shares	Shares Vested and Other During Period, Shares
SharesVestedAndOtherDuringPeriodValue	0001628280-26-040125	1	0	monetary	D	C	Shares Vested and Other During Period, Value	Shares Vested and Other During Period, Value
SurrenderOfLifeInsurancePolicies	0001628280-26-040125	1	0	monetary	D	C	Surrender of Life Insurance Policies	Surrender of Life Insurance Policies
ChangeInPatronageDividendReceivable	0000103595-26-000010	1	0	monetary	D	C	Change in patronage dividend receivable	
PatronageDividendReceivable	0000103595-26-000010	1	0	monetary	I	D	Patronage dividend receivable	
AcceleratedShareRepurchase	0001193125-26-255712	1	0	monetary	D	C	Accelerated Share Repurchase	Accelerated share repurchase.
ImpairmentAndRestructuringCharges	0001193125-26-255712	1	0	monetary	D	D	Impairment And Restructuring Charges	Impairment and restructuring charges
IncreaseDecreaseInOperatingLeaseAssets	0001193125-26-255712	1	0	monetary	D	C	Increase Decrease In Operating Lease Assets	Increase (decrease) in operating lease assets.
NonOperatingInterestIncomeExpenseNet	0001193125-26-255712	1	0	monetary	D	C	Non Operating Interest Income Expense Net	Non operating interest income (expense) net.
PaymentsToRepurchaseCommonStockFromEmployees	0001193125-26-255712	1	0	monetary	D	C	Payments To Repurchase Common Stock From Employees	Repurchase of common stock from employees.
ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsShares	0001193125-26-255712	1	0	shares	D		Share Repurchases Related To Employee Stock Based Compensation Awards Shares	Number of shares of common stock that were repurchased in the administration of our employee share-based compensation plans. Under the terms of these plans, we accept shares of common stock from option holders if they elect to surrender previously-owned shares upon exercise of the option to cover the exercise price of the options or, in the case of restricted shares of common stock, the withholding of shares to satisfy tax withholding obligations associated with the vesting of such shares.
ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue	0001193125-26-255712	1	0	monetary	D	D	Share Repurchases Related To Employee Stock Based Compensation Awards Value	Cost of common stock that were repurchased in the administration of our employee share-based compensation plans. Under the terms of these plans, we accept shares of common stock from option holders if they elect to surrender previously-owned shares upon exercise of the option to cover the exercise price of the options or, in the case of restricted shares of common stock, the withholding of shares to satisfy tax withholding obligations associated with the vesting of such shares.
StockIssuedDuringPeriodSharesAcceleratedShareRepurchase	0001193125-26-255712	1	0	shares	D		Stock Issued During Period Shares Accelerated Share Repurchase	Stock issued during period shares accelerated share repurchase.
StockIssuedDuringPeriodValueContributionsFromNoncontrollingInterests	0001193125-26-255712	1	0	monetary	D	C	Stock issued during period value contributions from noncontrolling interests	Stock issued during period value contributions from noncontrolling interests.
UnredeemedGiftCardsAndGiftCertificatesCurrent	0001193125-26-255712	1	0	monetary	I	C	Unredeemed Gift Cards And Gift Certificates Current	Unredeemed gift cards and gift certificates, current.
OperatingandFinancingLeaseRightofUseAssetAmortization	0000909832-26-000051	1	0	monetary	D	D	OperatingandFinancingLeaseRightofUseAssetAmortization	Amount of amortization expense for right-of-use asset from operating and finance leases.
DepositPaidForAcquisitionOfSubsidiariesWrittenOff	0001493152-26-027105	1	0	monetary	D	C	DepositPaidForAcquisitionOfSubsidiariesWrittenOff	Deposit paid for acquisition of subsidiary written off.
FinanceCostInterestElementOfPromissoryNotesNonCash	0001493152-26-027105	1	0	monetary	D	D	Finance cost interest element of promissory notes (non-cash)	Finance cost interest element of promissory notes (non-cash)
FinanceLeaseLiabilitiesAssetsHeldForSale	0001493152-26-027105	1	0	monetary	I	C	Finance lease liabilities  assets held for sale	Finance lease liabilities  assets held for sale.
ImpairmentOnAccountsReceivable	0001493152-26-027105	1	0	monetary	D	D	Impairment on accounts receivable	Impairment on accounts receivable.
ImpairmentOnAdvanceToSupplier	0001493152-26-027105	1	0	monetary	D	D	Impairment on advance to supplier	Impairment on advance to supplier.
ImpairmentOnAssetsHeldForSale	0001493152-26-027105	1	0	monetary	D	D	Impairment on assets held for sale	Proceeds from disposal of assets held for sale
ImpairmentOnOtherReceivables	0001493152-26-027105	1	0	monetary	D	D	Impairment on other receivables	Impairment on other receivables.
IncreaseDecreaseInAdvancedFromToRelatedParties	0001493152-26-027105	1	0	monetary	D	D	Advanced from/to related parties	Advanced from/to related parties
InterestIncomeOperatingsPaidInCash	0001493152-26-027105	1	0	monetary	D	C	Share issuance for employee compensation	Interest income operatings paid in cash.
InventoriesWrittenOff	0001493152-26-027105	1	0	monetary	D	D	Inventories written off	Inventories written off.
InvestmentsIncomeNonoperating	0001493152-26-027105	1	0	monetary	D	C	Interest income	Investments income non-operating.
LoanPayableToBankCurrent	0001493152-26-027105	1	0	monetary	I	C	Bank loan	Bank loan.
OtherPayablesCurrent	0001493152-26-027105	1	0	monetary	I	C	Other payables	Other payables current.
OtherReceivablesAndDepositsCurrent	0001493152-26-027105	1	0	monetary	I	D	Other receivables and deposits	Other receivables and deposits, current.
PaymentForPlacementOfDepositWithBank	0001493152-26-027105	1	0	monetary	D	C	PaymentForPlacementOfDepositWithBank	Payment for placement of deposit with bank.
PrepaidSharebasedCompensationNonemployeesCurrent	0001493152-26-027105	1	0	monetary	I	D	Prepaid share-based compensation- nonemployees	Prepaid share-based compensation-nonemployees, current.
PrepaidSharebasedCompensationNonemployeesNonCurrent	0001493152-26-027105	1	0	monetary	I	D	Prepaid share based compensation  nonemployees (non-current portion)	Prepaid share-based compensation-nonemployees, non-current.
ProceedsFromDisposalOfAssetsHeldForSale	0001493152-26-027105	1	0	monetary	D	D	Proceeds from disposal of assets held for sale	Proceeds from disposal of assets held for sale.
ProceedsFromInsuranceRecoveries	0001493152-26-027105	1	0	monetary	D	D	Proceeds from insurance recoveries	Proceeds from insurance recoveries.
PromissoryNoteToRelatedPartySettledByCompanysCommonStock	0001493152-26-027105	1	0	monetary	D	C	Promissory Note to related party settled by Companys Common Stock	Promissory note to related party settled by companys common stock.
PropertyPlantAndEquipmentWrittenOff	0001493152-26-027105	1	0	monetary	D	D	Property, plant and equipment written off	Property plant and equipment written off.
SharesIssuedForPrivatePlacementAmount	0001493152-26-027105	1	0	monetary	D	C	Share issued for private placement	Shares issued for private placement amount.
SharesIssuedForPrivatePlacementShares	0001493152-26-027105	1	0	shares	D		Shares issued for private placement, shares	Shares issued for private placement shares.
SharesIssuedToDirector	0001493152-26-027105	1	0	monetary	D	C	Shares issued to director	Shares issued to director.
SharesIssuedToDirectorShares	0001493152-26-027105	1	0	shares	D		Shares issued to director, shares	Shares issued to director shares.
SharesIssuedToEmployee	0001493152-26-027105	1	0	monetary	D	C	Shares issued to employee	Shares issued to employee.
SharesIssuedToEmployeeShares	0001493152-26-027105	1	0	shares	D		Shares issued to employee, shares	Shares issued to employee shares.
TotalCurrentAssetsBeforeDiscontinuedOperation	0001493152-26-027105	1	0	monetary	I	D	TotalCurrentAssetsBeforeDiscontinuedOperation	Total current assets before discontinued operation.
WithdrawalOfDepositWithBank	0001493152-26-027105	1	0	monetary	D	D	Withdrawal of deposit with bank	Withdrawal of deposit with bank.
AmortizationAndWriteOffOfDeferredDebtIssuanceCosts	0001193125-26-255525	1	0	monetary	D	D	Amortization and Write-off of Deferred Debt Issuance Costs	Amortization and write-off of deferred debt issuance costs.
IncreaseDecreaseInOperatingLeasesNet	0001193125-26-255525	1	0	monetary	D	D	Increase Decrease In Operating Leases Net	Increase decrease in operating leases, net.
ShareBasedCompensationToBoardDirectors	0001193125-26-255525	1	0	monetary	D	D	Share Based Compensation To Board Directors	The value of noncash, equity-based compensation paid to directors.
SharesCancelledDuringPeriodForTaxWithholdingShares	0001193125-26-255525	1	0	shares	D		Shares Cancelled During Period For Tax Withholding Shares	Shares cancelled during period for tax withholding shares.
SharesCancelledDuringPeriodForTaxWithholdingValue	0001193125-26-255525	1	0	monetary	D	C	Shares Cancelled During Period For Tax Withholding Value	Shares cancelled during period for tax withholding value.
StockIssuedDuringPeriodSharesToBoardDirectors	0001193125-26-255525	1	0	shares	D		Stock Issued During Period Shares To Board Directors	Number of shares of stock issued during the period as compensation to board directors.
StockIssuedDuringPeriodValueToBoardDirectors	0001193125-26-255525	1	0	monetary	D	C	Stock Issued During Period Value To Board Directors	Value of shares of stock issued during the period as compensation to board directors.
NotesPayableThirdPartiesCurrent	0001493152-26-027072	1	0	monetary	I	C	Notes payable-third parties	Notes payable third parties current.
AccountsPayableRelatedParty	0001079973-26-000779	1	0	monetary	I	C	Accounts payable - related party	
IncreaseDecreaseInAccountsPayableRelatedParty	0001079973-26-000779	1	0	monetary	D	D	IncreaseDecreaseInAccountsPayableRelatedParty	
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromDeferredCompensationArrangement	0001628280-26-040502	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Increase (Decrease) From Deferred Compensation Arrangement	Adjustments To Additional Paid In Capital, Increase (Decrease) From Deferred Compensation Arrangement
BankingServicesIncome	0001628280-26-040502	1	0	monetary	D	C	Banking Services Income	Banking services income.
CardsAndPaymentsIncome	0001628280-26-040502	1	0	monetary	D	C	Cards And Payments Income	Cards And Payments Income
ConsumerMortgageIncome	0001628280-26-040502	1	0	monetary	D	C	Consumer Mortgage Income	Consumer Mortgage Income
GainsLossesOnLeasedEquipment	0001628280-26-040502	1	0	monetary	D	C	Gains Losses On Leased Equipment	Gains on leased equipment.
IncomeLossFromContinuingOperationsAttributableToCommonsShareholdersPerBasicShare	0001628280-26-040502	1	0	perShare	D		Income Loss From Continuing Operations Attributable To Commons Shareholders Per Basic Share	The amount of income (loss) from continuing operations after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period) per each share of common stock outstanding during the reporting period.
IncomeLossFromContinuingOperationsAttributableToKeyCommonShareholders	0001628280-26-040502	1	0	monetary	D	C	Income Loss From Continuing Operations Attributable To Key Common Shareholders	Income (loss) from continuing operations after adjustments for noncontrolling interest and dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).
IncomeLossFromContinuingOperationsAttributableToKeyCommonsShareholdersPerDilutedShare	0001628280-26-040502	1	0	perShare	D		Income Loss From Continuing Operations Attributable To Key Commons Shareholders Per Diluted Share	The amount of income (loss) from continuing operations after adjustments for income (loss) attributable to non-controlling interest and dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period) available to each share of common stock outstanding during the reporting period and each share that would have been outstanding assuming the issuance of common shares for all dilutive potential common shares outstanding during the reporting period.
IncreaseDecreaseInAccruedIncomeAndOtherAssets	0001628280-26-040502	1	0	monetary	D	C	Increase (Decrease) In Accrued Income And Other Assets	Increase (Decrease) In Accrued Income And Other Assets
NetDecreaseIncreaseInLoansExcludingAcquisitionsSalesAndTransfers	0001628280-26-040502	1	0	monetary	D	C	Net Decrease Increase In Loans Excluding Acquisitions Sales And Transfers	The net change in the total loans, excluding acquisitions, sales and transfers.
NetIncreaseDecreaseInShortTermInvestments	0001628280-26-040502	1	0	monetary	D	C	Net Increase Decrease In Short Term Investments	Net increase decrease in short term investments.
OriginationsOfLoansHeldForSaleNetOfRepayments	0001628280-26-040502	1	0	monetary	D	C	Originations Of Loans Held For Sale Net Of Repayments	Originations of loans held for sale net of repayments.
PaymentsForRepurchaseOfCommonStockOpenMarket	0001628280-26-040502	1	0	monetary	D	C	Payments For Repurchase Of Common Stock, Open Market	Payments For Repurchase Of Common Stock, Open Market
ReductionOfSecuredBorrowingAndRelatedCollateral	0001628280-26-040502	1	0	monetary	D	C	Reduction Of Secured Borrowing And Related Collateral	Reduction of secured borrowing and related collateral.
RepurchasesOfLongTermDebt	0001628280-26-040502	1	0	monetary	D	C	Repurchases of Long -Term Debt	Repurchases of Long -Term Debt
ServiceChargesOnDepositAccounts	0001628280-26-040502	1	0	monetary	D	C	Service Charges On Deposit Accounts	Service Charges On Deposit Accounts
TrustAndInvestmentServicesIncome	0001628280-26-040502	1	0	monetary	D	C	Trust And Investment Services Income	Trust And Investment Services Income
DeferredOfferingCostsAccruedButNotYetPaid	0001193125-26-255732	1	0	monetary	D	C	Deferred Offering Costs Accrued But Not Yet Paid	Deferred offering costs accrued but not yet paid.
IssuanceOfCommonStockSharesUponExerciseOfStockOptionsAndVestingOfRestrictedStockUnits	0001193125-26-255732	1	0	shares	D		Issuance of Common Stock Shares upon Exercise of Stock Options and Vesting of Restricted Stock Units	Issuance of common stock shares upon exercise of stock options and vesting of restricted stock units.
IssuanceOfCommonStockValueUponExerciseOfStockOptionsAndVestingOfRestrictedStockUnits	0001193125-26-255732	1	0	monetary	D	C	Issuance of Common Stock Value upon Exercise of Stock Options and Vesting of Restricted Stock Units	Issuance of common stock value upon exercise of stock options and vesting of restricted stock units.
LossOnChangesInFairValueOfConvertibleNotes	0001193125-26-255732	1	0	monetary	D	D	Loss On Changes In Fair Value Of Convertible Notes	Loss on changes in fair value of convertible notes.
NetSharesWithheldToCoverTaxesUponVestingOfRestrictedStockUnitsShares	0001193125-26-255732	1	0	shares	D		Net Shares Withheld to Cover Taxes Upon Vesting of Restricted Stock Units Shares	Net shares withheld to cover taxes upon vesting of restricted stock units shares.
NetSharesWithheldToCoverTaxesUponVestingOfRestrictedStockUnitsValue	0001193125-26-255732	1	0	monetary	D	D	Net Shares Withheld to Cover Taxes Upon Vesting of Restricted Stock Units Value	Net shares withheld to cover taxes upon vesting of restricted stock units value.
NoncashOperatingLeaseExpense	0001193125-26-255732	1	0	monetary	D	D	Noncash Operating Lease Expense	Non-cash operating lease expense.
StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions	0001193125-26-255732	1	0	monetary	D	C	Stock Issued During Period Value Vesting of Early Exercised Stock Options	Stock issued during period value vesting of early exercised stock options.
UnrealizedLossGainOnConvertibleNotesNetOfTax	0001193125-26-255732	1	0	monetary	D	C	Unrealized (Loss) Gain on Convertible Notes, Net of Tax	Unrealized (loss) gain on convertible notes, net of tax.
VestingOfEarlyExercisedStockOptions	0001193125-26-255732	1	0	monetary	D	C	Vesting of Early Exercised Stock Options	Vesting of early exercised stock options.
AdvanceFromCustomer	0001829126-26-006016	1	0	monetary	D	D	Advance from customer	
AdvancesFromRelatedParties	0001829126-26-006016	1	0	monetary	D	D	Advances from related parties	
AdvancesToRelatedParties	0001829126-26-006016	1	0	monetary	D	C	AdvancesToRelatedParties	
AmountDueToARelatedParty	0001829126-26-006016	1	0	monetary	I	C	Amount due to a related party	
AmountsDueFromARelatedPartyCurrent	0001829126-26-006016	1	0	monetary	I	D	Amounts due from a related party	
ImpairmentOfAccountReceivables	0001829126-26-006016	1	0	monetary	D	D	Impairment of account receivables	
LoanToThirdParty	0001829126-26-006016	1	0	monetary	D	D	Loan to a related party	
SoftwareDevelopmentServiceRelatedParty	0001829126-26-006016	1	0	monetary	D	C	Software development service  related party	
AmortizationOfCapitalizedResearchAndDevelopmentCosts	0001493152-26-027134	1	0	monetary	D	D	Amortization of capitalized research and development costs	
CostOfRevenues	0001493152-26-027134	1	0	monetary	D	D	Cost of revenues	
IncreaseDecreaseInLongtermDeposit	0001493152-26-027134	1	0	monetary	D	C	IncreaseDecreaseInLongtermDeposit	Increase decrease in longterm deposit.
WriteoffOfCapitalizedResearchAndDevelopmentCosts	0001493152-26-027134	1	0	monetary	D	D	WriteoffOfCapitalizedResearchAndDevelopmentCosts	Write off of capitalized research and development costs.
AdvanceToSuppliersNet	0001185185-26-002325	1	0	monetary	I	D	Advance To Suppliers Net	It represents the value of advance to supplier's net, during the period cycle for the future economic benefits.
CashCashEquivalentsAndRestrictedCashOfContinuingOperationendOfPeriod	0001185185-26-002325	1	0	monetary	I	D	Cash Cash Equivalents And Restricted Cash Of Continuing Operationend Of Period	Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
DisposalOfSubsidiary	0001185185-26-002325	1	0	monetary	D	C	Disposal Of Subsidiary	Disposal of subsidiary.
EntityToOffsetThePayableDueToTheSameRelatedParty	0001185185-26-002325	1	0	monetary	D	C	Entity To Offset The Payable Due To The Same Related Party	Entity to offset the payable due to the same related party.
FairValueGainOnFinancialAssetsHeldForTrading	0001185185-26-002325	1	0	monetary	D	D	Fair Value Gain On Financial Assets Held For Trading	The amount of fair value gain on financial assets held for trading.
GainLossOnDisposalOfJointVentures	0001185185-26-002325	1	0	monetary	D	C	Gain Loss On Disposal Of Joint Ventures	Gain (loss) on disposal of joint ventures.
GainLossOnDisposalOfSubsidiaries	0001185185-26-002325	1	0	monetary	D	D	Gain Loss On Disposal Of Subsidiaries	Gain (loss) on disposal of subsidiaries.
IncreaseDecreaseInAdvanceToSuppliersNet	0001185185-26-002325	1	0	monetary	D	C	Increase Decrease In Advance To Suppliers Net	Amount of increase (decrease) in advance to suppliers, net.
InterestfreeLoanLentToRelatedParties	0001185185-26-002325	1	0	monetary	D	C	Interestfree Loan Lent To Related Parties	Interest-free loan lent to related parties.
InterestfreeLoanRepaidByRelatedParties	0001185185-26-002325	1	0	monetary	D	D	Interestfree Loan Repaid By Related Parties	Interest-free loan repaid by related parties.
ObtainingRightOfUseAssetsInExchangeForOperatingLeaseLiabilitiesAndPrepaidExpenses	0001185185-26-002325	1	0	monetary	D	D	Obtaining Right Of Use Assets In Exchange For Operating Lease Liabilities And Prepaid Expenses	Obtaining right-of-use assets in exchange for operating lease liabilities and prepaid expenses
OrdinaryShareIssuedInConnectionWithConversionOfConvertibleNotesPayable	0001185185-26-002325	1	0	monetary	D	D	Ordinary Share Issued In Connection With Conversion Of Convertible Notes Payable	Ordinary share issued in connection with conversion of convertible notes payable.
OtherEquityInstrumentsWarrants	0001185185-26-002325	1	0	monetary	D	C	Other Equity Instruments Warrants	Other equity instruments-warrants.
PaymentsToAcquireLongtermInvestmentsDepositsOnPropertyAndEquipment	0001185185-26-002325	1	0	monetary	D	C	Payments To Acquire Longterm Investments Deposits On Property And Equipment	The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.
ReclassificationOfRelatedPartyPayables	0001185185-26-002325	1	0	monetary	D	C	Reclassification Of Related Party Payables	Reclassification of related party payables.
SharebasedCompensationCapitalizedInLongtermUnamortizedExpenses	0001185185-26-002325	1	0	monetary	D	D	Sharebased Compensation Capitalized In Longterm Unamortized Expenses	Share-based compensation capitalized in long-term unamortized expenses.
StatutoryReserves	0001185185-26-002325	1	0	monetary	I	C	Statutory Reserves	Represents the amount of statutory reserve.
StockIssuedDuringPeriodValueSettlementOfSubscriptionReceivable	0001185185-26-002325	1	0	monetary	D	C	Stock Issued During Period Value Settlement Of Subscription Receivable	Represents the amount of settlement of subscription receivable.
StockIssuedDuringPeriodValueTransferToStatutoryReserve	0001185185-26-002325	1	0	monetary	D	C	Stock Issued During Period Value Transfer To Statutory Reserve	The amount of stock issued during period value transfer to statutory reserve.
AccruedLiabilitiesAndDeferredRevenueCurrent	0001193125-26-256376	1	0	monetary	I	C	Accrued Liabilities and Deferred Revenue Current	Accrued liabilities and deferred revenue current.
IncreaseDecreaseInOperatingLeaseRight-OfUseAssets	0001193125-26-256376	1	0	monetary	D	C	Increase (Decrease) in Operating lease right-of use assets	Increase (Decrease) in Operating lease right-of use assets
Mark-To-MarketLossOnC-2Notes	0001193125-26-256376	1	0	monetary	D	D	Mark-to-market loss on C-2 Notes	Mark-to-market loss on C-2 Notes.
NumberOfUnitBasedCompensationValue	0001193125-26-256376	1	0	monetary	D	C	Number of Unit Based Compensation Value	Number of unit based compensation value.
PaymentOfStockIssuanceCosts	0001193125-26-256376	1	0	monetary	D	D	Payment of Stock Issuance Costs	Payment of stock issuance costs.
PaymentsOfStockIssuanceCostsForTemporaryEquity	0001193125-26-256376	1	0	monetary	D	C	Payments Of Stock Issuance Costs for temporary equity	Payments of stock issuance costs for temporary equity.
ProceedsFromIssuanceOfPreferredUnits	0001193125-26-256376	1	0	monetary	D	D	Proceeds from Issuance of Preferred Units	Proceeds from issuance of preferred units.
ReimbursementOfCapitalExpendituresUnderGovernmentGrant	0001193125-26-256376	1	0	monetary	D	D	Reimbursement of capital expenditures under government grant	Reimbursement of capital expenditures under government grant
TemporaryEquityNumberOfUnitBasedCompensationShares	0001193125-26-256376	1	0	shares	D		Temporary Equity Number of Unit Based Compensation Shares	Temporary equity Number of unit based compensation shares.
TemporaryEquityNumberOfUnitBasedCompensationValue	0001193125-26-256376	1	0	monetary	D	C	Temporary Equity Number of Unit Based Compensation Value	Temporary equity number of unit based compensation value.
TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001193125-26-256376	1	0	shares	D		Temporary Equity Stock Issued During Period Shares Conversion Of Convertible Securities	Temporary equity stock issued during period shares conversion of convertible securities.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-256376	1	0	shares	D		Temporary Equity Stock Issued During Period Shares New Issues	Temporary equity stock issued during period shares new issues.
TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001193125-26-256376	1	0	monetary	D	C	Temporary Equity Stock Issued During Period Value Conversion Of Convertible Securities	Temporary equity stock issued during period value conversion of convertible securities.
WarrantLiabilities	0001193125-26-256376	1	0	monetary	I	C	Warrant Liabilities	Warrant Liabilities
AdjustmentsToAdditionalPaidInCapitalCapitalizedShareBasedCompensationRequisiteServicePeriodRecognitionValue	0001535527-26-000025	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Capitalized Share Based Compensation Requisite Service Period Recognition Value	Amount of increase to additional paid-in capital (APIC) for recognition of capitalized cost for award under share-based payment arrangement.
AdjustmentsToAdditionalPaidInCapitalFairValueOfReplacementEquityAwardsAttributableToPreAcquisitionService	0001535527-26-000025	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Fair Value Of Replacement Equity Awards Attributable To Pre-Acquisition Service	Adjustments To Additional Paid In Capital, Fair Value Of Replacement Equity Awards Attributable To Pre-Acquisition Service
AmortizationOfDeferredContractAcquisitionCosts	0001535527-26-000025	1	0	monetary	D	D	Amortization of Deferred Contract Acquisition Costs	Amount of amortization of deferred contract acquisition costs recognized in the income statement.
CapitalExpendituresIncurredPaid	0001535527-26-000025	1	0	monetary	D	C	Capital Expenditures Incurred (Paid)	Capital Expenditures Incurred (Paid)
DepreciationAndAmortizationExcludingIntangibleAssetsAndDeferredContractAcquisitionCosts	0001535527-26-000025	1	0	monetary	D	D	Depreciation And Amortization Excluding Intangible Assets And Deferred Contract Acquisition Costs	Amount of depreciation and amortization excluding amortization of intangible assets and deferred contract acquisition costs.
IncreaseDecreaseInDeferredContractAcquisitionCosts	0001535527-26-000025	1	0	monetary	D	C	Increase Decrease in Deferred Contract Acquisition Costs	Amount of increase (decrease) in deferred contract acquisition costs.
NonCashOperatingLeaseCostAmortizationAndInterest	0001535527-26-000025	1	0	monetary	D	D	Non-cash operating lease cost, amortization and interest	Non-cash operating lease cost, amortization and interest
OtherComprehensiveIncomeLossUnrealizedGainLossOnCashEquivalentsAndShortTermInvestmentsNetOfTax	0001535527-26-000025	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) On Cash Equivalents And Short-Term Investments, Net Of Tax	Other Comprehensive Income (Loss), Unrealized Gain (Loss) On Cash Equivalents And Short-Term Investments, Net Of Tax
PaymentsToAcquireOfDeferredCompensationInvestments	0001535527-26-000025	1	0	monetary	D	C	Payments To Acquire of Deferred Compensation Investments	Payments To Acquire of Deferred Compensation Investments
ProceedsFromSalesOfDeferredCompensationInvestments	0001535527-26-000025	1	0	monetary	D	D	Proceeds From Sales Of Deferred Compensation Investments	Proceeds From Sales Of Deferred Compensation Investments
ProceedsFromSalesOfStrategicInvestmentsNotYetReceived	0001535527-26-000025	1	0	monetary	D	D	Proceeds From Sales Of Strategic Investments Not Yet Received	Proceeds From Sales Of Strategic Investments Not Yet Received
StockBasedCompensationIncludedInCapitalizedSoftwareDevelopmentCostsAndFixedAssets	0001535527-26-000025	1	0	monetary	D	C	Stock-Based Compensation Included In Capitalized Software Development Costs And Fixed Assets	Stock-Based Compensation Included In Capitalized Software Development Costs And Fixed Assets
IncreaseDecreaseInAccruedInterestForLongTermLoan	0001185185-26-002331	1	0	monetary	D	D	Increase Decrease In Accrued Interest For Long Term Loan	The increase (decrease) during the reporting period in the aggregate amount of accrued interest for long term loan.
IncreaseDecreaseInAccruedInterestForShortTermLoan	0001185185-26-002331	1	0	monetary	D	D	Increase Decrease In Accrued Interest For Short Term Loan	The increase (decrease) during the reporting period in the aggregate amount of accrued interest for short term loan.
IncreaseDecreaseInWageAndWageTaxPayable	0001185185-26-002331	1	0	monetary	D	D	Increase Decrease In Wage And Wage Tax Payable	The increase (decrease) during the reporting period in the aggregate amount of wage and wage tax payable.
OtherPayable	0001185185-26-002331	1	0	monetary	I	C	Other Payable	The amount of other payable.
PaymentsToCreditorsForInterest	0001185185-26-002331	1	0	monetary	D	C	Payments To Creditors For Interest	The amount payments to creditors for interest.
ProceedsOfLongTermLoan	0001185185-26-002331	1	0	monetary	D	D	Proceeds Of Long Term Loan	The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
RepaymentOfLongTermLoan	0001185185-26-002331	1	0	monetary	D	C	Repayment Of Long Term Loan	The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
RepaymentOfShortTermLoan	0001185185-26-002331	1	0	monetary	D	C	Repayment Of Short Term Loan	The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
RepaymentsOfInterestPaymentToShortTermLoan	0001185185-26-002331	1	0	monetary	D	C	Repayments Of Interest Payment To Short Term Loan	Amount of cash outflow for the payment of interest payment to short term loan.
RepaymentsOfRelatedParty	0001185185-26-002331	1	0	monetary	D	C	Repayments Of Related Party	The of repayment to related party.
SellingExpenses	0001185185-26-002331	1	0	monetary	D	D	Selling Expenses	Expenses recognized in the period that are directly related to the selling and distribution of products or services.
WageAndWageTaxPayableCurrent	0001185185-26-002331	1	0	monetary	I	C	Wage And Wage Tax Payable Current	Sum of the carrying values as of the balance sheet date of wage and wage tax payable.
AdjustmentForIncreaseDecreaseInIncomeTaxAndSocialContributionPaid	0001213900-26-064907	1	0	monetary	D	C	Adjustment For Increase Decrease In Income Tax And Social Contribution Paid	The amount of income tax and social contribution paid.
AdjustmentForIncreaseDecreaseInLegalAndAdministrativeClaims	0001213900-26-064907	1	0	monetary	D	C	Adjustment For Increase Decrease In Legal And Administrative Claims	The amount of legal and administrative claims.
AdjustmentForObligationsToFIDCFGTSQuotaHolders	0001213900-26-064907	1	0	monetary	D	D	Adjustment For Obligations To FIDCFGTSQuota Holders	Amount of obligations to FIDC FGTS quota holders.
AdjustmentsForCreditLossAllowance	0001213900-26-064907	1	0	monetary	D	C	Adjustments For Credit Loss Allowance	The amount of credit loss allowance.
AdjustmentsForIncreaseDecreaseInLaborObligationsAndTaxesPayable	0001213900-26-064907	1	0	monetary	D	D	Adjustments For Increase Decrease In Labor Obligations And Taxes Payable	The amount of labor obligations and taxes payable.
AdjustmentsForIncreaseDecreaseInThirdpartyFunds	0001213900-26-064907	1	0	monetary	D	D	Adjustments For Increase Decrease In Thirdparty Funds	The amount of third-party funds.
ChargebackProvision	0001213900-26-064907	1	0	monetary	D	C	Chargeback Provision	The amount of chargeback provision.
ComprehensiveIncomeAttributableToDeferredIncomeTax	0001213900-26-064907	1	0	monetary	D	C	Comprehensive Income Attributable To Deferred Income Tax	Deferred income tax.
CreditLossAllowanceExpenses	0001213900-26-064907	1	0	monetary	D	D	Credit Loss Allowance Expenses	Amount of credit loss allowance expenses.
CurrentfinancialassetsatfairvaluethroughprofitorlossFinancialInvestments	0001213900-26-064907	1	0	monetary	I	D	Currentfinancialassetsatfairvaluethroughprofitorloss Financial Investments	Represents the amount of financial investments.
FinancialassetsmeasuredatamortizedcostFinancialInvestments	0001213900-26-064907	1	0	monetary	I	D	Financialassetsmeasuredatamortizedcost Financial Investments	Represents the amount of financial investments.
FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeFinancialInvestments	0001213900-26-064907	1	0	monetary	I	D	Financial Assets Measured At Fair Value Through Other Comprehensive Income Financial Investments	Represents the amount of financial investments.
IncreaseDecreaseThroughCapitalReserveEquity	0001213900-26-064907	1	0	monetary	D	C	Increase Decrease Through Capital Reserve Equity	The increase (decrease) in equity resulting from changes capital reserve.
IncreaseDecreaseThroughDeferredIncomeTax	0001213900-26-064907	1	0	monetary	D	C	Increase Decrease Through Deferred Income Tax	The increase (decrease) in equity resulting from the deferred income tax.
IncreaseDecreaseThroughtheIPOCost	0001213900-26-064907	1	0	monetary	D	D	Increase Decrease Throughthe IPOCost	Amount of increase decrease through the ipo cost.
InterestAccruedOnConsumerLoans	0001213900-26-064907	1	0	monetary	D	C	Interest Accrued On Consumer Loans	The amount of Interest accrued on consumer loans.
InterestAccruedOnFIDCFGTSSeniorQuotas	0001213900-26-064907	1	0	monetary	D	C	Interest Accrued On FIDCFGTSSenior Quotas	The amount of interest accrued on FIDC FGTS senior quotas.
InterestAccruedOnFinancialAssets	0001213900-26-064907	1	0	monetary	D	C	Interest Accrued On Financial Assets	The amount of interest accrued on financial assets.
InterestAccruedOnThirdPartyFunds	0001213900-26-064907	1	0	monetary	D	D	Interest Accrued On Third Party Funds	The amount of interest accrued on third party funds.
LaborObligations	0001213900-26-064907	1	0	monetary	I	C	Labor Obligations	Represents the amount of labour obligations.
LegalDeposits	0001213900-26-064907	1	0	monetary	I	D	Legal Deposits	Represents the amount of legal deposits.
MarketingExpenses	0001213900-26-064907	1	0	monetary	D	D	Marketing Expenses	Marketing expenses.
ObligationsToFIDCFGTSQuotaHolders	0001213900-26-064907	1	0	monetary	I	C	Obligations To FIDCFGTSQuota Holders	Obligations to FIDC FGTS quota holders.
ProvisionForLegalAndAdministrativeClaims	0001213900-26-064907	1	0	monetary	I	C	Provision For Legal And Administrative Claims	Represents the amount of provision for legal and administrative claims.
ProvisionForLegalAndAdministrativesClaims	0001213900-26-064907	1	0	monetary	D	D	Provision For Legal And Administratives Claims	The amount of provision for legal and administrative claims.
ReclassificationOfFairValueAdjustmentToProfitOrLoss	0001213900-26-064907	1	0	monetary	D	C	Reclassification Of Fair Value Adjustment To Profit Or Loss	Reclassification of fair value adjustments to profit or loss.
ThirdpartyFunds	0001213900-26-064907	1	0	monetary	I	C	Thirdparty Funds	Represents the amount of third-party funds.
TransactionExpenses	0001213900-26-064907	1	0	monetary	D	D	Transaction Expenses	Transaction expenses.
IncomeTaxesPaidRelatedToDebtExchange	0000939930-26-000017	1	0	monetary	D	C	Income Taxes Paid Related to Debt Exchange	Income Taxes Paid Related to Debt Exchange
IncreaseDecreaseInDeferredItems	0000939930-26-000017	1	0	monetary	D	D	Increase (Decrease) In Deferred Items	Increase (Decrease) In Deferred Items
IncreaseDecreaseInInventoriesAndAdvancesToSuppliers	0000939930-26-000017	1	0	monetary	D	C	Increase (Decrease) In Inventories And Advances To Suppliers	Increase (Decrease) In Inventories And Advances To Suppliers
NetParentInvestment	0001628280-26-040622	1	0	monetary	I	C	Net Parent Investment	Net Parent Investment
NetTransfersToParent	0001628280-26-040622	1	0	monetary	D	D	Net Transfers To Parent	Net Transfers To Parent
PaymentsForCapitalizedCostSoftwareToBeSoldLeasedOrMarketed	0001628280-26-040622	1	0	monetary	D	C	Payments For Capitalized Cost, Software To Be Sold, Leased, Or Marketed	Payments For Capitalized Cost, Software To Be Sold, Leased, Or Marketed
PaymentsForProceedsFromParent	0001628280-26-040622	1	0	monetary	D	C	Payments For (Proceeds From) Parent	Payments For (Proceeds From) Parent
EBPAccruedFeesAndOtherLiability	0000932787-26-000043	1	0	monetary	I	C	EBP, Accrued Fees And Other Liability	EBP, Accrued Fees And Other Liability
AmortizationOfIntangibleAssetsOther	0000737758-26-000018	1	0	monetary	D	D	Amortization Of Intangible Assets, Other	Amortization Of Intangible Assets, Other
ChangeInCommonStockParValue	0000737758-26-000018	1	0	monetary	D	C	Change In Common Stock Par Value	Change In Common Stock Par Value
CommonStockIssuedDeferredCompensationTrustShares	0000737758-26-000018	1	0	shares	D		Common Stock Issued, Deferred Compensation Trust, Shares	Common Stock Issued, Deferred Compensation Trust, Shares
EquityMethodInvestmentContributionsDistributions	0000737758-26-000018	1	0	monetary	D	C	Equity Method Investment, Contributions (Distributions)	Equity Method Investment, Contributions from (to)
EBPInvestmentPooledSeparateAccountFairValue	0001628280-26-040673	1	0	monetary	I	D	EBP, Investment, Pooled Separate Account, Fair Value	EBP, Investment, Pooled Separate Account, Fair Value
DueToRelatedParty	0001171520-26-000123	1	0	monetary	I	C	Due to related party	
StockholdersEquityAdjusted	0001171520-26-000123	1	0	monetary	D	C	Balance April 30, 2022 as adjusted	
StockholdersEquityAdjustedShares	0001171520-26-000123	1	0	shares	D		Balance April 30, 2022 as adjusted, shares	
StockSubscriptionForShares	0001171520-26-000123	1	0	monetary	D	D	Stock subscription for shares (Note 7)	
StockSubscriptionForSharesShares	0001171520-26-000123	1	0	shares	D		Stock subscription for shares, shares	
StockSubscriptionOfShares	0001171520-26-000123	1	0	monetary	D	D	Stock subscription of shares	
StockSubscriptionOfSharesShares	0001171520-26-000123	1	0	shares	D		Stock subscription of shares, shares	
EBPInvestmentPooledSeparateAccountFairValue	0001628280-26-040676	1	0	monetary	I	D	EBP, Investment, Pooled Separate Account, Fair Value	EBP, Investment, Pooled Separate Account, Fair Value
EBPInvestmentPooledSeparateAccountFairValue	0001628280-26-040675	1	0	monetary	I	D	EBP, Investment, Pooled Separate Account, Fair Value	EBP, Investment, Pooled Separate Account, Fair Value
CostOfGoodsAndServicesSoldExcludingRent	0001628280-26-040762	1	0	monetary	D	D	Cost Of Goods And Services Sold, Excluding Rent)	Cost Of Goods And Services Sold, Excluding Rent)
OperatingLeaseLiabilityCurrentRelatedParty	0001628280-26-040762	1	0	monetary	I	C	Operating Lease, Liability, Current, Related Party	Operating Lease, Liability, Current, Related Party
OperatingLeaseLiabilityNoncurrentRelatedParty	0001628280-26-040762	1	0	monetary	I	C	Operating Lease, Liability, Noncurrent, Related Party	Operating Lease, Liability, Noncurrent, Related Party
RentExpenseRelatedPartyCostOfGoodsSold	0001628280-26-040762	1	0	monetary	D	D	Rent Expense, Related Party, Cost Of Goods Sold	Rent Expense, Related Party, Cost Of Goods Sold
RentExpenseRelatedPartySellingGeneralAndAdministrativeExpenses	0001628280-26-040762	1	0	monetary	D	D	Rent Expense, Related Party, Selling, General And Administrative Expenses	Rent Expense, Related Party, Selling, General And Administrative Expenses
SellingGeneralAndAdministrativeExpensesExcludingRentExpense	0001628280-26-040762	1	0	monetary	D	D	Selling, General And Administrative Expenses, Excluding Rent Expense	Selling, General And Administrative Expenses, Excluding Rent Expense
AccrualForCommonStockRepurchase	0001193125-26-257341	1	0	monetary	I	C	Accrual For Common Stock Repurchase	Future cash outflow to pay for the repurchases of common stock that have occurred.
NoncashLeaseExpense	0001193125-26-257341	1	0	monetary	D	D	Noncash Lease Expense	Non-cash lease expense.
OtherComprehensiveIncomeLossMarketableSecuritiesAdjustmentNetOfTax	0001193125-26-257341	1	0	monetary	D	C	Other Comprehensive Income Loss Marketable Securities Adjustment Net Of Tax	Other comprehensive income loss marketable securities adjustment net of tax.
StockRepurchasedIncludingTaxDuringPeriodValue	0001193125-26-257341	1	0	monetary	D	D	Stock Repurchased Including Tax During Period Value	Stock repurchased including tax during period value.
CommonSharesWithheld	0001177609-26-000020	1	0	monetary	D	D	Common Shares Withheld	Common Shares Withheld
CommonSharesWithheldForTaxes	0001177609-26-000020	1	0	shares	D		Common Shares Withheld For Taxes	Common Shares Withheld For Taxes
DeferredRentCreditAndOtherNoncurrent	0001177609-26-000020	1	0	monetary	I	C	Deferred Rent Credit and Other, Noncurrent	Deferred Rent Credit and Other, Noncurrent
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001177609-26-000020	1	0	monetary	D	C	Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid	Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInOperatingLeases	0001177609-26-000020	1	0	monetary	D	C	Increase (Decrease) In Operating Leases	Increase (Decrease) In Operating Leases
AccruedOfferingCostsCurrent	0001104659-26-070480	1	0	monetary	I	C	Accrued Offering Costs, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for offering costs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
ClassOfWarrantOrRightNumberOfWarrantsOrRightsIssued	0001104659-26-070480	1	0	shares	D		Class of Warrant or Right, Number Of Warrants or Rights Issued	Number of warrants or rights issued during the period.
DeferredOfferingCostsPaidThroughRelatedPartyPromissoryNote	0001104659-26-070480	1	0	monetary	D	D	Deferred Offering Costs Paid Through Related Party Promissory Note	Amount of deferred offering costs paid through promissory note pursuant to related party.
DeferredUnderwritingFeeNonCurrent	0001104659-26-070480	1	0	monetary	I	C	Deferred Underwriting Fee, Non Current	Amount of underwriting fees payable classified as non-current.
DeferredUnderwritingFeesIncurredNotYetPaid	0001104659-26-070480	1	0	monetary	D	D	Deferred Underwriting Fees Incurred Not Yet Paid	Future cash outflow to pay for deferred underwriting fees.
IssuanceOfPromissoryNoteRelatedPartyPaymentForOperatingCosts	0001104659-26-070480	1	0	monetary	D	D	Issuance Of Promissory Note, Related Party, Payment For Operating Costs	Amount of promissory note issued to a related party as payment for operating costs.
OfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-070480	1	0	monetary	D	D	Offering Costs Included In Accrued Offering Costs	Recognition of offering costs through recognizing accrued offering expenses.
PaymentsForCashDepositedInTrustAccount	0001104659-26-070480	1	0	monetary	D	C	Payments for Cash Deposited in Trust Account	The amount of cash outflow associated with cash deposited in Trust Account.
PaymentsMadeInAdvanceToRelatedPartyFinancingActivity	0001104659-26-070480	1	0	monetary	D	C	Payments Made in Advance to Related Party, Financing Activity	Amount of cash payments made in advance to a related party in connection with financing activities, including prepaid financing costs, advances, deposits, or other amounts paid prior to the receipt of related financing services, obligations, or settlement.
PrepaidInsuranceNonCurrent	0001104659-26-070480	1	0	monetary	I	D	Prepaid Insurance, Non-Current	Carrying amount as of the balance sheet date of capitalized amounts paid for insurance which will be charged against earnings after one year or beyond the normal operating cycle, if longer.
ProceedsFromRelatedPartyDebtCurrent	0001104659-26-070480	1	0	monetary	D	D	Proceeds from Related Party Debt, Current	The cash inflow from a short-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
SubscriptionAgreementExpense	0001104659-26-070480	1	0	monetary	D	D	Subscription Agreement Expense	Amount of expense recognized related to subscription agreements with investors, including legal, administrative, contractual, or financing-related costs associated with the execution or settlement of subscription arrangements.
SubscriptionAgreementLiability	0001104659-26-070480	1	0	monetary	I	C	Subscription Agreement Liability	Carrying amount of liabilities arising from subscription agreements with investors, including obligations related to the issuance, settlement, refund, or other contractual terms associated with subscribed securities not yet recognized as permanent equity.
ExchangeableStockSharesAuthorized	0001397187-26-000078	1	0	shares	I		Exchangeable Stock Shares Authorized	Exchangeable stock, shares authorized.
ExchangeableStockSharesIssued	0001397187-26-000078	1	0	shares	I		Exchangeable Stock Shares Issued	Exchangeable stock, shares issued.
ExchangeableStockSharesOutstanding	0001397187-26-000078	1	0	shares	I		Exchangeable Stock Shares Outstanding	Exchangeable stock, shares outstanding.
ExchangeableStockValue	0001397187-26-000078	1	0	monetary	I	C	Exchangeable Stock Value	Exchangeable stock Value.
RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities	0001397187-26-000078	1	0	monetary	D	D	Right-of-use Lease Assets and Current and Non-current Lease Liabilities	Right-of-use Lease Assets and Current and Non-current Lease Liabilities
SpecialVotingStockParValue	0001397187-26-000078	1	0	perShare	I		Special Voting Stock Par Value	Special voting stock, par value.
SpecialVotingStockSharesAuthorized	0001397187-26-000078	1	0	shares	I		Special Voting Stock Shares Authorized	Special voting stock, shares authorized.
SpecialVotingStockSharesIssued	0001397187-26-000078	1	0	shares	I		Special Voting Stock Shares Issued	Special voting stock, shares issued.
SpecialVotingStockSharesOutstanding	0001397187-26-000078	1	0	shares	I		Special Voting Stock Shares Outstanding	Special voting stock, shares outstanding.
SpecialVotingStockValue	0001397187-26-000078	1	0	monetary	I	C	Special Voting Stock Value	Special Voting Stock Value.
UnredeemedGiftCardLiability	0001397187-26-000078	1	0	monetary	I	C	Unredeemed Gift Card Liability	Unredeemed Gift Card Liability
DiscountOnRedemptionOfDebt	0001193125-26-257402	1	0	monetary	D	D	Discount Paid On Redemption Of Debt	Discount on redemption of debt.
FinanceLeaseLiabilityAndFinancingObligationCurrent	0001193125-26-257402	1	0	monetary	I	C	Finance Lease Liability And Financing Obligation Current	Finance lease liability and financing obligation current.
FinanceLeaseLiabilityAndFinancingObligationNoncurrent	0001193125-26-257402	1	0	monetary	I	C	Finance Lease Liability And Financing Obligation Noncurrent	Finance lease liability and financing obligation noncurrent
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-257402	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase (decrease) in operating lease liabilities.
NoncashLeaseExpense	0001193125-26-257402	1	0	monetary	D	D	Noncash Lease Expense	Noncash lease expense.
PaymentsOfFinanceLeaseAndFinancingObligation	0001193125-26-257402	1	0	monetary	D	C	Payments Of Finance Lease And Financing Obligation	Payments of finance lease and financing obligation.
SaleLeasebackOtherPaymentsReceived	0001193125-26-257402	1	0	monetary	D	D	Sale Leaseback Other Payments Received	Sale leaseback other payments received.
SharesWithheldForTaxesOnVestedRestrictedShares	0001193125-26-257402	1	0	monetary	D	C	Shares Withheld For Taxes On Vested Restricted Shares	Shares withheld for taxes on vested restricted shares.
PaymentsForRepurchaseOfCommonStockAndRelatedExciseTax	0001601046-26-000024	1	0	monetary	D	C	Payments For Repurchase Of Common Stock and related Excise Tax	Payments For Repurchase Of Common Stock and related Excise Tax
AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment	0001628280-26-040767	1	0	monetary	D	D	Amortization of Intangible Assets Excluding Amortization Included in Property, Plant and Equipment	Amortization of Intangible Assets Excluding Amortization Included in Property, Plant and Equipment
GainLossOnExtinguishmentAndModificationOfDebt	0001628280-26-040767	1	0	monetary	D	C	Gain (Loss) On Extinguishment And Modification Of Debt	Gain (Loss) On Extinguishment And Modification Of Debt
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001628280-26-040767	1	0	monetary	D	C	Increase (Decrease) in Operating Lease, Right-of-use Assets	Increase (Decrease) in Operating Lease, Right-of-use Assets
InterestAndOtherIncomeLossNet	0001628280-26-040767	1	0	monetary	D	C	Interest And Other Income (Loss), Net	Interest And Other Income (Loss), Net
ProceedsFromModificationOfDebtNet	0001628280-26-040767	1	0	monetary	D	D	Proceeds From Modification Of Debt, Net	Proceeds From Modification Of Debt, Net
RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram	0001628280-26-040767	1	0	monetary	D	C	Repurchase Of Common Stock In Accrued Liabilities From Repurchase Program	Repurchase Of Common Stock In Accrued Liabilities From Repurchase Program
StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationShares	0001628280-26-040767	1	0	shares	D		Stock Repurchased During Period, Excluding Shares Purchased For Tax Withholdings For Share-Based Compensation, Shares	Stock Repurchased During Period, Excluding Shares Purchased For Tax Withholdings For Share-Based Compensation, Shares
StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue	0001628280-26-040767	1	0	monetary	D	D	Stock Repurchased During Period, Excluding Shares Purchased For Tax Withholdings For Share-Based Compensation, Value	Stock Repurchased During Period, Excluding Shares Purchased For Tax Withholdings For Share-Based Compensation, Value
StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationShares	0001628280-26-040767	1	0	shares	D		Stock Repurchased During Period, Shares Purchased For Tax Withholdings For Share-Based Compensation, Shares	Stock Repurchased During Period, Shares Purchased For Tax Withholdings For Share-Based Compensation, Shares
StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue	0001628280-26-040767	1	0	monetary	D	D	Stock Repurchased During Period, Shares Purchased For Tax Withholdings For Share-Based Compensation, Value	Stock Repurchased During Period, Shares Purchased For Tax Withholdings For Share-Based Compensation, Value
AccruedRedemptionOfSeriesBConvertiblePreferredStock	0001493152-26-027258	1	0	monetary	D	C	Accrued redemption of Series B Convertible Preferred Stock	Accrued redemption of series B Cconvertible preferred stock.
AccruedRedemptionPayableToHolders	0001493152-26-027258	1	0	monetary	D	C	AccruedRedemptionPayableToHolders	Accrued redemption payable to holders.
AccruedRedemptionPayableToSeriesBHolders	0001493152-26-027258	1	0	monetary	D	C	Accrued redemption payable to Series B holders	Accrued redemption payable to Series B holders.
AdjustmentsToAdditionalPaidInCapitalDiscountOnCommonStockSoldPursuantToEloc	0001493152-26-027258	1	0	monetary	D	C	Discount on common stock sold pursuant to the ELOC	Adjustments to additional paid in capital discount on common stock sold pursuant to eloc.
AdjustmentsToAdditionalPaidInCapitalLossOnEquityLineOfCreditShareSettlements	0001493152-26-027258	1	0	monetary	D	C	Loss on ELOC share settlements	Adjustments to additional paid in capital loss on equity line of credit share settlements.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfForwardPurchaseReceivable	0001493152-26-027258	1	0	monetary	D	C	Reclassification of forward purchase receivable	Adjustments to additional paid in capital reclassification of forward purchase receivable
AmortizationOfMarketingCostsSettledWithCommonStock	0001493152-26-027258	1	0	monetary	D	D	Amortization of marketing costs settled with common stock	Amortization of marketing costs settled with common stock.
ChangeInFairValueOfDeferredConsideration	0001493152-26-027258	1	0	monetary	D	C	Change in the fair value of deferred consideration	Change in fair value of deferred consideration.
CostsIncurredToSecureEquityLineOfCredit	0001493152-26-027258	1	0	monetary	D	D	CostsIncurredToSecureEquityLineOfCredit	Costs incurred to secure equity line of credit.
DiscountOnCommonStockSoldPursuantToEloc	0001493152-26-027258	1	0	monetary	D	D	DiscountOnCommonStockSoldPursuantToEloc	Discount on common stock sold pursuant to eloc.
ExchangeOfConvertibleNotesForConvertiblePreferredStockAndWarrants	0001493152-26-027258	1	0	monetary	D	C	Exchange of convertible notes for Series B Convertible Preferred Stock and Series B warrants	Exchange of convertible notes for Series B Convertible Preferred stock and Series B warrants,
ExchangeOfForwardPurchaseDerivativeLiabilityForIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-027258	1	0	monetary	D	C	Exchange of forward purchase derivative liability for the issuance of Series B Convertible Preferred Stock and Series B Warrants	Exchange of forward purchase derivative liability for the issuance of Series B convertible preferred stock and Series B warrants.
ExtinguishmentOfDebtForIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-027258	1	0	monetary	D	C	Extinguishment of debt for issuance of Series B Convertible Preferred Stock and Series B Warrants	Extinguishment of debt for issuance of convertible preferred stock and warrants.
FinancialIndemnificationLiabilityCurrent	0001493152-26-027258	1	0	monetary	I	C	Financial indemnification liability	Financial indemnification liability current
FinancialIndemnificationLiabilityNonCurrent	0001493152-26-027258	1	0	monetary	I	C	FinancialIndemnificationLiabilityNonCurrent	Financial indemnification liability non current.
ForwardPurchaseReceivableCurrent	0001493152-26-027258	1	0	monetary	I	D	Forward purchase receivable	Forward purchase receivable current.
InsuranceFinancingClassifiedInAccruedExpense	0001493152-26-027258	1	0	monetary	D	C	Financed insurance contract (classified in accrued expense)	Insurance financing classified in accrued expense.
InvestmentInPreferredSecurities	0001493152-26-027258	1	0	monetary	D	C	Initial recognition at fair value (September 30, 2025)	Investment in preferred securities.
LossOnEquityLineOfCreditShareSettlements	0001493152-26-027258	1	0	monetary	D	D	LossOnEquityLineOfCreditShareSettlements	Loss on ELOC share settlements.
MarketingExpenseSettledByIssuanceOfClassACommonStock	0001493152-26-027258	1	0	monetary	D	C	MarketingExpenseSettledByIssuanceOfClassACommonStock	Marketing expense settled by the issuance of class A common stock.
MarketingExpenseSettledViaClassACommonStock	0001493152-26-027258	1	0	monetary	D	D	Marketing expense settled via Common Stock	Marketing expense settled via class A common stock.
NetDeferredIndemnifiedLoanOriginationFee	0001493152-26-027258	1	0	monetary	D	C	NetDeferredIndemnifiedLoanOriginationFee	Net deferred indemnified loan origination fees.
NonCashInterestOnIssuanceOfConvertibleNotes	0001493152-26-027258	1	0	monetary	D	D	Non-cash interest on issuance of convertible notes	Non cash interest on issuance of convertible notes.
PaymentsForOfferingCost	0001493152-26-027258	1	0	monetary	D	C	PaymentsForOfferingCost	Payments for offering cost.
PrepaidConsultingExpenseFromIssuanceOfSeriesBConvertiblePreferredStock	0001493152-26-027258	1	0	monetary	D	D	Prepaid consulting expense from the issuance of the Series B Convertible Preferred Stock and Series B Warrants	Prepaid consulting expense from the issuance of the convertible preferred stock.
ProceedsFromIssuanceOfSeriesBConvertiblePreferredStockAndSeriesBWarrants	0001493152-26-027258	1	0	monetary	D	D	Gross proceeds from issuance of Series B Convertible Preferred Stock and Series B Warrants	Proceeds from issuance of series b convertible preferred stock and series b warrants.
ProceedsFromSaleOfPreferredSecurities	0001493152-26-027258	1	0	monetary	D	D	Proceeds from sale of preferred securities	Proceeds from sale of preferred securities.
ReclassificationOfForwardPurchaseReceivable	0001493152-26-027258	1	0	monetary	D	C	ReclassificationOfForwardPurchaseReceivable	Reclassification of forward purchase receivable.
RecognitionOfContractAssetWithCorrespondingFinancialIndemnificationLiability	0001493152-26-027258	1	0	monetary	D	C	Recognition of contract asset with corresponding financial indemnification liability	Recognition of contract asset with corresponding financial indemnification liability.
RecognitionOfContractAssetWithCorrespondingStandreadyGuaranteeLiability	0001493152-26-027258	1	0	monetary	D	C	Recognition of contract asset with corresponding stand-ready guarantee liability	Recognition of contract asset with corresponding stand-ready guarantee liability.
RedemptionOfPreferredStockAndWarrants	0001493152-26-027258	1	0	monetary	D	C	RedemptionOfPreferredStockAndWarrants	Redemption of preferred stock and warrants.
RentExpense	0001493152-26-027258	1	0	monetary	D	D	Rent expense	Rent expense.
SharesIssuedInSettlementOfLegalDispute	0001493152-26-027258	1	0	monetary	D	D	Shares issued in settlement of a legal dispute	Shares issued in settlement of legal dispute.
StandreadyGuaranteeLiabilityCurrent	0001493152-26-027258	1	0	monetary	I	C	Stand-ready guarantee liability	Stand ready guarantee liability current.
StandreadyGuaranteeLiabilityNetNonCurrent	0001493152-26-027258	1	0	monetary	I	C	Stand ready guarantee liability	Standready guarantee liability net non current.
StockIssuedDuringPeriodSharesConversionOfConvertibleUnits	0001493152-26-027258	1	0	shares	D		Conversion of PIPE shares, shares	Stock issued during period shares conversion of convertible units.
StockIssuedDuringPeriodSharesForLegalSettlement	0001493152-26-027258	1	0	shares	D		Issuance of Class A Common Stock for legal settlement, shares	Stock issued during period shares for legal settlement.
StockIssuedDuringPeriodSharesIssuanceOfRestrictedStockNetOfTax	0001493152-26-027258	1	0	shares	D		Issuance of Class A common stock for restricted stock awards, net of tax, shares	Issuance of restricted stock, net of tax, shares.
StockIssuedDuringPeriodSharesIssuanceOfSharesFromEquityLineOfCredit	0001493152-26-027258	1	0	shares	D		Issuance of Class A Common from the Equity Line of Credit (ELOC), shares	Issuance of shares from equity line of credit, shares.
StockIssuedDuringPeriodSharesRedemptionOfConvertiblePreferredStock	0001493152-26-027258	1	0	shares	D		Redemption of Series B Convertible Preferred Stock, shares	Redemption of convertible preferred stock, shares.
StockIssuedDuringPeriodValueConversionOfConvertibleUnits	0001493152-26-027258	1	0	monetary	D	C	Conversion of PIPE shares	Stock issued during period value conversion of convertible units.
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockNetOfTax	0001493152-26-027258	1	0	monetary	D	C	Issuance of Class A common stock for restricted stock awards, net of tax	Issuance of restricted stock, net of tax.
StockIssuedDuringPeriodValueIssuanceOfSharesFromEquityLineOfCredit	0001493152-26-027258	1	0	monetary	D	C	Issuance of Class A Common from the Equity Line of Credit (ELOC)	Issuance of shares from equity line of credit.
StockIssuedDuringPeriodValueIssuedForLegalSettlement	0001493152-26-027258	1	0	monetary	D	C	Issuance of Class A Common Stock for legal settlement	Stock issued during period value issued for legal settlement.
StockIssuedDuringPeriodValueRedemptionOfConvertiblePreferredStock	0001493152-26-027258	1	0	monetary	D	C	Redemption of Series B Convertible Preferred Stock	Redemption of convertible preferred stock.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-027258	1	0	monetary	D	C	Issuance of common stock due to reverse stock split	Stock issued during period value reverse stock splits.
TaxWithholdingPaymentsOnVestingOfRestrictedStockUnits	0001493152-26-027258	1	0	monetary	D	C	TaxWithholdingPaymentsOnVestingOfRestrictedStockUnits	Tax with holding payments on vesting of restricted stock units.
WarrantLiabilitiesNoncurrent	0001493152-26-027258	1	0	monetary	I	C	Warrant liabilities	Warrant liabilities noncurrent.
AccruedAcquisitionCashConsiderationCurrent	0001213900-26-065276	1	0	monetary	I	C	Accrued Acquisition Cash Consideration Current	The amount of accrued acquisition cash consideration.
AdvancesOnFutureReceiptsCurrent	0001213900-26-065276	1	0	monetary	I	C	Advances On Future Receipts Current	Advances on future receipts.
CashCashEquivalentsAndRestrictedCash	0001213900-26-065276	1	0	monetary	I	D	Cash Cash Equivalents And Restricted Cash	Amount of cash, cash equivalents and restricted cash.
ChangeInFairValueOfConvertibleNoteAndWarrants	0001213900-26-065276	1	0	monetary	D	D	Change In Fair Value Of Convertible Note And Warrants	The amount of change in fair value of convertible note and warrants.
ChangeInFairValueOfDerivativeLiability	0001213900-26-065276	1	0	monetary	D	D	Change In Fair Value Of Derivative Liability	Change in fair value of derivative liability.
ChangeInFairValueOfDerivatives	0001213900-26-065276	1	0	monetary	D	C	Change In Fair Value Of Derivatives	Represent the amount of change in fair value of derivatives.
DeemedDividend	0001213900-26-065276	1	0	monetary	D	D	Deemed Dividend	Amount of deemed dividend.
DerivativeLiabilityEmbeddedInDebtInstruments	0001213900-26-065276	1	0	monetary	D	D	Derivative Liability Embedded In Debt Instruments	Derivative liability embedded in debt instruments.
DistributionsToNoncontrollingInterest	0001213900-26-065276	1	0	monetary	D	D	Distributions To Noncontrolling Interest	Distributions to noncontrolling interest.
GainOnSettlementOfIncrementalWarrants	0001213900-26-065276	1	0	monetary	D	C	Gain On Settlement Of Incremental Warrants	Represents the amount of gain on settlement of incremental warrants.
IssuanceOfCommonStockAsConsiderationOfAcquisitionsOfRemainingNoncontrollingInterest	0001213900-26-065276	1	0	monetary	D	C	Issuance Of Common Stock As Consideration Of Acquisitions Of Remaining Noncontrolling Interest	Issuance of common stock as consideration of acquisitions of remaining non-controlling interest.
IssuanceOfCommonStockForServicesRendered	0001213900-26-065276	1	0	shares	D		Issuance Of Common Stock For Services Rendered	Number of issuance of shares of common stock for services rendered.
IssuanceOfCommonStockSharesForAccountsPayable	0001213900-26-065276	1	0	shares	D		Issuance Of Common Stock Shares For Accounts Payable	Issuance shares of common stock for accounts payable
IssuanceOfCoversionLiabilitiesIntoCommonStock	0001213900-26-065276	1	0	monetary	D		Issuance Of Coversion Liabilities Into Common Stock	Issuance of coversion of liabilities into common stock.
IssuanceOfCoversionOfLiabilitiesIntoCommonStock	0001213900-26-065276	1	0	monetary	D	D	Issuance Of Coversion Of Liabilities Into Common Stock	Issuance of coversion of liabilities into common stock.
IssuanceOfNewConvertibleNote	0001213900-26-065276	1	0	monetary	D	C	Issuance Of New Convertible Note	Amount of issuance of new convertible note.
IssuanceOfSeriesBInExchangeOfIncrementalWarrants	0001213900-26-065276	1	0	monetary	D	C	Issuance Of Series BIn Exchange Of Incremental Warrants	Issuance of Series B in exchange of incremental warrants.
IssuanceOfSharesOfCommonStockAsConsiderationOfAcquisitionsOfBusinesse	0001213900-26-065276	1	0	monetary	D	C	Issuance Of Shares Of Common Stock As Consideration Of Acquisitions Of Businesse	Represents the amount of issuance of shares of common stock as consideration of acquisitions of businesses.
IssuanceOfSharesOfCommonStockAsConsiderationOfAcquisitionsOfRemainingNoncontrollingInterest	0001213900-26-065276	1	0	shares	D		Issuance Of Shares Of Common Stock As Consideration Of Acquisitions Of Remaining Noncontrolling Interest	Issuance of shares of common stock as consideration of acquisitions of remaining non-controlling interest.
IssuanceOfSharesOfCommonStockAsPartOfTheIssuanceOfNotesPayable	0001213900-26-065276	1	0	monetary	D	C	Issuance Of Shares Of Common Stock As Part Of The Issuance Of Notes Payable	Represents the amount of issuance of shares of common stock as part of the issuance of notes payable.
IssuanceOfSharesOfCommonStockAsPartOfTheIssuancesOfNotesPayable	0001213900-26-065276	1	0	shares	D		Issuance Of Shares Of Common Stock As Part Of The Issuances Of Notes Payable	Issuance of shares of common stock as part of the issuance of notes payable.
IssuanceOfSharesOfCommonStockAsPartOfTheSettlementOfNotesPayableAndWarrant	0001213900-26-065276	1	0	shares	D		Issuance Of Shares Of Common Stock As Part Of The Settlement Of Notes Payable And Warrant	Number of issuance of common stock as part of the settlement of notes payable and warrants.
IssuanceOfSharesOfCommonStockAsPartOfTheSettlementOfNotesPayableAndWarrants	0001213900-26-065276	1	0	monetary	D	C	Issuance Of Shares Of Common Stock As Part Of The Settlement Of Notes Payable And Warrants	Represents the amount of issuance of shares of common stock as part of the settlement of notes payable and warrants.
IssuanceOfSharesOfCommonStockForAccountsPayable	0001213900-26-065276	1	0	monetary	D	C	Issuance Of Shares Of Common Stock For Accounts Payable	Issuance of shares of common stock for accounts payable.
IssuanceOfSharesOfCommonStockForServiceRendered	0001213900-26-065276	1	0	shares	D		Issuance Of Shares Of Common Stock For Service Rendered	Issuance of shares of common stock for services rendered.
IssuanceOfSharesOfCommonStockForServicesRendered	0001213900-26-065276	1	0	monetary	D	C	Issuance Of Shares Of Common Stock For Services Rendered	Issuance of shares of common stock for services rendered.
IssuanceOfSharesOfCommonStocksAsPartOfTheConsiderationOfAcquisitionsOfBusinesses	0001213900-26-065276	1	0	shares	D		Issuance Of Shares Of Common Stocks As Part Of The Consideration Of Acquisitions Of Businesses	Issuance of shares of common stock as part of the consideration of acquisitions of businesses.
IssuanceOfSharesOfCommonStocksForServicesRendered	0001213900-26-065276	1	0	monetary	D	D	Issuance Of Shares Of Common Stocks For Services Rendered	Issuance of shares of common stock for services rendered.
LossOnIssuanceOfSeniorSecuredConvertibleNoteAndWarrants	0001213900-26-065276	1	0	monetary	D	D	Loss On Issuance Of Senior Secured Convertible Note And Warrants	The amount of loss on issuance of senior secured convertible note and warrants.
NoncashInterestExpense	0001213900-26-065276	1	0	monetary	D	D	Noncash Interest Expense	Amount of non-cash interest expense in net income that result in no cash flow, classified as other.
OfficeLeasesAcquiredUnderOperatingLeaseObligations	0001213900-26-065276	1	0	monetary	D	D	Office Leases Acquired Under Operating Lease Obligations	Office leases acquired under operating lease obligations.
PaymentsOnAdvancesOnFutureReceipts	0001213900-26-065276	1	0	monetary	D	C	Payments On Advances On Future Receipts	The amount of payments on advances on future receipts.
PaymentsOnPostacquisitionConsideration	0001213900-26-065276	1	0	monetary	D	C	Payments On Postacquisition Consideration	Payments on post-acquisition consideration.
ProceedsFromAdvancesOnFutureReceipts	0001213900-26-065276	1	0	monetary	D	D	Proceeds From Advances On Future Receipts	Proceeds from advances on future receipts.
ReclassificationOfNoncontingentPortionOfSeriesXRedemptionPrice	0001213900-26-065276	1	0	monetary	D	C	Reclassification Of Noncontingent Portion Of Series XRedemption Price	Amount of reclassification of non-contingent portion of Series X redemption price.
SecurityDepositsAndEscrowPayableCurrent	0001213900-26-065276	1	0	monetary	I	C	Security Deposits And Escrow Payable Current	Security deposits and escrow payable.
SecurityDepositsAndEscrowPayableNonCurrent	0001213900-26-065276	1	0	monetary	I	C	Security Deposits And Escrow Payable Non Current	Represents the amount of security deposits and escrow payable.
StockIssuedDuringPeriodShareDebtIssuance	0001213900-26-065276	1	0	shares	D		Stock Issued During Period Share Debt Issuance	Equity awards issued with debt issuance of share.
StockIssuedDuringPeriodSharesConversionOfLiabilitesIntoCommonStockinShares	0001213900-26-065276	1	0	shares	D		Stock Issued During Period Shares Conversion Of Liabilites Into Common Stockin Shares	Number of shares conversion of liabilites into common stock.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForNonControllingInterest	0001213900-26-065276	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Non Controlling Interest	The number of shares issued during the period upon the issuance of common stock for Non-Controlling interest.
StockIssuedDuringPeriodSharesProceedsFromNewInvestors	0001213900-26-065276	1	0	shares	D		Stock Issued During Period Shares Proceeds From New Investors	Number of shares proceeds from new investors.
StockIssuedDuringPeriodSharesSeriesBPreferredStockIssued	0001213900-26-065276	1	0	shares	D		Stock Issued During Period Shares Series BPreferred Stock Issued	Number of Series B Preferred Stock issued.
StockIssuedDuringPeriodValueConversionOfLiabilitesIntoCommonStock	0001213900-26-065276	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Liabilites Into Common Stock	Conversion of liabilites into common stock.
StockIssuedDuringPeriodValueDebtIssuance	0001213900-26-065276	1	0	monetary	D	C	Stock Issued During Period Value Debt Issuance	Equity awards issued with debt issuance.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForNonControllingInterest	0001213900-26-065276	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock For Non Controlling Interest	Value of stock issuance of common stock for non controlling interest.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForStockbasedCompensationEquity	0001213900-26-065276	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock For Stockbased Compensation Equity	The amount of issuance of common stock for stock-based compensation equity awards, net of shares withheld for taxes.
StockIssuedDuringPeriodValueProceedsFromNewInvestors	0001213900-26-065276	1	0	monetary	D	C	Stock Issued During Period Value Proceeds From New Investors	Amount of proceeds from new investors.
StockIssuedDuringPeriodValueSeriesBPreferredStockIssued	0001213900-26-065276	1	0	monetary	D	C	Stock Issued During Period Value Series BPreferred Stock Issued	Represents the amount of Series B Preferred Stock issued.
AccruedForShareRepurchasesAndRelatedExciseTax	0001569345-26-000028	1	0	monetary	D	C	Accrued For Share Repurchases And Related Excise Tax	Accrued For Share Repurchases And Related Excise Tax
CreditLossExpenseReversal	0001569345-26-000028	1	0	monetary	D	D	Credit Loss Expense (Reversal)	Credit Loss Expense (Reversal)
ShareBasedCompensationExpenseCapitalizedInInternalUseSoftware	0001569345-26-000028	1	0	monetary	D	D	Share-Based Compensation Expense Capitalized In Internal-Use Software	Share-Based Compensation Expense Capitalized In Internal-Use Software
StockRepurchasedDuringPeriodValueAndShareRepurchaseProgramExciseTax	0001569345-26-000028	1	0	monetary	D	D	Stock Repurchased During Period, Value And Share Repurchase Program, Excise Tax	Stock Repurchased During Period, Value And Share Repurchase Program, Excise Tax
EmployeeBenefitPlanPrefundedContributionLiability	0001193125-26-257374	1	0	monetary	I	C	Employee Benefit Plan Prefunded Contribution Liability	Employee benefit plan prefunded contribution liability.
FinancingReceivableBeforeAllowanceForCreditLossUnearnedInterestInsuranceAndFees	0000108385-26-000014	1	0	monetary	I	C	Financing Receivable, Before Allowance For Credit Loss, Unearned Interest, Insurance And Fees	Financing Receivable, Before Allowance For Credit Loss, Unearned Interest, Insurance And Fees
GainLossOnAssetAcquisition	0000108385-26-000014	1	0	monetary	D	C	Gain (Loss) On Asset Acquisition	Gain (Loss) On Asset Acquisition
GainLossOnLifeInsurancePolicy	0000108385-26-000014	1	0	monetary	D	C	Gain (Loss) On Life Insurance Policy	Gain (Loss) On Life Insurance Policy
OtherNoncashIncomeAccruedUnearnedInterest	0000108385-26-000014	1	0	monetary	D	C	Other Noncash Income, Accrued Unearned Interest	Other Noncash Income, Accrued Unearned Interest
ShareBasedPaymentArrangementNoncashExpenseReversal	0000108385-26-000014	1	0	monetary	D	D	Share-Based Payment Arrangement, Noncash Expense (Reversal)	Share-Based Payment Arrangement, Noncash Expense (Reversal)
AdjustmentToReconcileNetIncomeToCashProvidedByUsedInOperatingActivityAmortizationOfLTIPGrantsInProfit-SharingPartnerCompensation	0001193125-26-257665	1	0	monetary	D	D	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Amortization of LTIP Grants in Profit-Sharing Partner Compensation	Adjustment to reconcile net income to cash provided by (used in) operating activity, amortization of LTIP grants in profit-sharing partner compensation.
AdjustmentToReconcileNetIncomeToCashProvidedByUsedInOperatingActivityNonCashLeaseExpense	0001193125-26-257665	1	0	monetary	D	D	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Non Cash Lease Expense	Adjustment to reconcile net income to cash provided by (used in) operating activity, non cash lease expense.
AdjustmentToReconcileNetIncomeToCashProvidedByUsedInOperatingActivityUnrealizedGainLossOnHHHSharesHeldAtFairValue	0001193125-26-257665	1	0	monetary	D	C	Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity.Unrealized (Gain) Loss on HHH Shares Held at Fair Value	Adjustment to reconcile net income to cash provided by (used in) operating activity, unrealized (gain) loss on HHH shares held at fair value.
AffiliatesFeeRebate	0001193125-26-257665	1	0	monetary	D	D	Affiliates fee rebate	Affiliates fee rebate.
DeferredServicesAgreementPremium	0001193125-26-257665	1	0	monetary	I	D	Deferred Services Agreement Premium	Deferred services agreement premium.
DeferredSubleaseIncentive	0001193125-26-257665	1	0	monetary	I	D	Deferred Sublease Incentive	Deferred sublease incentive.
DueFromAffiliate	0001193125-26-257665	1	0	monetary	I	D	Due From Affiliate	Due from affiliate.
IncreaseDecreaseInAffiliatesFeeRebatePayable	0001193125-26-257665	1	0	monetary	D	C	Increase Decrease in Affiliates Fee Rebate Payable	Increase aecrease in affiliates fee rebate payable.
IncreaseDecreaseInDeferredSubleaseIncentive	0001193125-26-257665	1	0	monetary	D	D	Increase Decrease in Deferred Sublease Incentive	Increase decrease in deferred sublease incentive.
IncreaseDecreaseInInvestment	0001193125-26-257665	1	0	monetary	D	D	Increase Decrease in Investment	Increase decrease in investment.
IncreaseDecreaseInTaxesPayable	0001193125-26-257665	1	0	monetary	D	C	Increase Decrease in Taxes Payable	Increase decrease in taxes payable.
NonCashCapitalContributions	0001193125-26-257665	1	0	monetary	D	D	Non Cash, Capital Contributions	Non cash, capital contributions.
PaymentsForPurchasesOfFixedAssetsAndLeaseholdImprovements	0001193125-26-257665	1	0	monetary	D	C	Payments for Purchases of Fixed Assets and Leasehold Improvements	Payments for purchases of fixed assets and leasehold improvements.
PerformanceFeeDistributionsPayable	0001193125-26-257665	1	0	monetary	I	C	Performance Fee Distributions Payable	Performance fee distributions payable.
PerformanceFeesReceivable	0001193125-26-257665	1	0	monetary	I	D	Performance Fees Receivable	Performance fees receivable.
Profit-SharingPartnerCompensation	0001193125-26-257665	1	0	monetary	D	D	Profit-sharing partner compensation	Profit-sharing partner compensation.
UnrealizedGainLossOnHHHSharesHeldAtFairValue	0001193125-26-257665	1	0	monetary	D	C	Unrealized gain (loss) on HHH shares held at fair value	Unrealized gain (loss) on HHH shares held at fair value.
Write-OffOfDeferredSubleaseIncentive	0001193125-26-257665	1	0	monetary	D	D	Write-off of Deferred Sublease Incentive	Write-off of deferred sublease incentive.
AllocatedExpensesFromParent	0001193125-26-257598	1	0	monetary	D	D	Allocated Expenses From Parent	Allocated expenses from parent.
ChangeInFairValueOfSimpleAgreementForFutureEquity	0001193125-26-257598	1	0	monetary	D	D	Change in Fair Value of SAFE	Change in fair value of SAFE.
ConvertibleRelatedPartyLoanCurrent	0001193125-26-257598	1	0	monetary	I	C	Convertible Related Party Loan Current	Convertible related party loan current.
EquityContributionFromParent	0001193125-26-257598	1	0	monetary	D	C	Equity Contribution from Parent	Equity contribution from parent.
NoncashContributionFromRelatedParty	0001193125-26-257598	1	0	monetary	D	D	Noncash Contribution from Related Party	Noncash contribution from related party.
NoncashLeaseExpense	0001193125-26-257598	1	0	monetary	D	D	Noncash Lease Expense	Noncash Lease Expense
ProceedsFromSimpleAgreementForFutureEquity	0001193125-26-257598	1	0	monetary	D	D	Proceeds from Simple Agreement for Future Equity	Proceeds from simple agreement for future equity.
ProvisionForLaborClaims	0001193125-26-257598	1	0	monetary	D	D	Provision for Labor Claims	Provision for labor claims.
SimpleAgreementForFutureEquityLiabilityNoncurrent	0001193125-26-257598	1	0	monetary	I	C	Simple Agreement For Future Equity Liability Noncurrent	Simple agreement for future equity liability noncurrent.
WarrantLiabilityNoncurrent	0001193125-26-257598	1	0	monetary	I	C	Warrant Liability Noncurrent	Warrant liability noncurrent.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001734722-26-000041	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities, Current	Accrued Liabilities And Other Liabilities, Current
IncreaseDecreaseInCapitalizedContractCost	0001734722-26-000041	1	0	monetary	D	C	Increase Decrease In Capitalized Contract Cost	Increase decrease in capitalized contract cost.
StockIssuedDuringPeriodSharesCharitableDonation	0001734722-26-000041	1	0	shares	D		Stock Issued During Period, Shares, Charitable Donation	Stock Issued During Period, Shares, Charitable Donation
StockIssuedDuringPeriodValueCharitableDonation	0001734722-26-000041	1	0	monetary	D	C	Stock Issued During Period, Value, Charitable Donation	Stock Issued During Period, Value, Charitable Donation
TaxWithholdingsOnNetSettlementOfRestrictedStockUnitsAccruedAndUnpaid	0001734722-26-000041	1	0	monetary	D	D	Tax Withholdings On Net Settlement Of Restricted Stock Units Accrued And Unpaid	Tax withholdings on net settlement of restricted stock units, accrued but not yet paid.
AccruedAndOtherCurrentLiabilities	0001193125-26-257552	1	0	monetary	I	C	Accrued and Other Current Liabilities	Accrued and other current liabilities
AccruedOfferingCosts	0001193125-26-257552	1	0	monetary	I	C	Accrued Offering Costs	Accrued offering costs.
ChangeInFairValueOfConvertibleNotesPayable	0001193125-26-257552	1	0	monetary	D	C	Change in Fair Value of Convertible Notes Payable	Change in fair value of convertible notes payable.
NetOfTrancheLiabilityOfConvertiblePreferredStock	0001193125-26-257552	1	0	monetary	D	C	Net of Tranche Liability of Convertible Preferred Stock	Net of tranche liability of convertible preferred stock.
PaymentOfDeferredOfferingCosts	0001193125-26-257552	1	0	monetary	D	C	Payment of Deferred Offering Costs	Payment of deferred offering costs.
ProceedsFromIssuanceOfSeriesFRedeemableConvertiblePreferredStockNetOfIssuanceCosts	0001193125-26-257552	1	0	monetary	D	D	Proceeds From Issuance Of Redeemable Convertible Preferred Stock Series F	Proceeds from issuance of redeemable convertible preferred stock series f.
ProceedsFromRelatedPartyIssuanceOfSeriesFRedeemableConvertiblePreferredStockNetOfIssuanceCosts	0001193125-26-257552	1	0	monetary	D	D	Proceeds From Related Party Issuance Of Redeemable Convertible Preferred Stock Series F	Proceeds from related party issuance of redeemable convertible preferred stock series f.
ProductWarrantyLiability	0001193125-26-257552	1	0	monetary	I	C	Product Warranty Liability	Product warranty liability.
TemporaryEquityRelatedPartyIssuanceOfSeriesFRedeemableConvertablePreferredStock	0001193125-26-257552	1	0	monetary	D	C	Temporary Equity, Related Party Issuance of Series F Redeemable Convertable Preferred Stock	Temporary equity, related party issuance of series f redeemable convertable preferred stock.
TemporaryEquityRelatedPartyIssuanceOfSeriesFRedeemableConvertablePreferredStockShares	0001193125-26-257552	1	0	shares	D		Temporary Equity, Related Party Issuance of Series F Redeemable Convertable Preferred Stock, Shares	Temporary equity, related party issuance of series f redeemable convertable preferred stock, shares.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-257552	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary equity, stock issued during period, shares, new issues.
WarrantLiabilities	0001193125-26-257552	1	0	monetary	I	C	Warrant Liabilities	Warrant liabilities.
DefinedBenefitPlanNetPeriodicBenefitIncomeNet	0001628280-26-040820	1	0	monetary	D	C	Defined Benefit Plan Net Periodic Benefit Income Net	Defined benefit plan, net periodic benefit income, net.
LeaseRightOfUseAsset	0001628280-26-040820	1	0	monetary	I	D	Lease, Right-of-Use Asset	Lease, Right-of-Use Asset
NoncurrentLeaseLiability	0001628280-26-040820	1	0	monetary	I	C	Noncurrent Lease Liability	Noncurrent Lease Liability
OtherRevenueNet	0001628280-26-040820	1	0	monetary	D	C	Other Revenue, Net	Other Revenue, Net
BusinessCombinationMergerAndIntegrationCosts	0001089063-26-000027	1	0	monetary	D	D	Business Combination, Merger and Integration Costs	Amount of merger and integration costs incurred to effect a business combination. Includes, but is not limited to, legal and regulatory fees and other professional services.
DeferredConstructionAllowances	0001089063-26-000027	1	0	monetary	D	D	Deferred Construction Allowances	Monies received as tenant allowances from landlords of stores where the Company is not considered the owner during the construction period.
NonCashLeaseCosts	0001089063-26-000027	1	0	monetary	D	C	Non-cash lease costs	Non-cash lease costs
PaymentsForDepositsAndToAcquireOtherAssets	0001089063-26-000027	1	0	monetary	D	C	Payments for Deposits and to Acquire Other Assets	Payments for Deposits and to Acquire Other Assets
GainLossOnAssetDisposals	0001193125-26-257468	1	0	monetary	D	C	Gain Loss On Asset Disposals	Gain Loss On Asset Disposals
ImpairmentOnIntangibles	0001193125-26-257468	1	0	monetary	D	D	Impairment On Intangibles	Impairment On Intangibles
IssuanceOfTreasuryStock	0001193125-26-257468	1	0	monetary	D	D	Issuance of Treasury Stock	Issuance of Treasury Stock
LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities	0001193125-26-257468	1	0	monetary	I	C	Long Term Debt And Capital Lease Obligations Less Current Maturities	Long term debt and capital lease obligations less current maturities.
OperatingLeaseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001193125-26-257468	1	0	monetary	D	D	Operating lease assets obtained in exchange for new operating lease liabilities	Operating lease assets obtained in exchange for new operating lease liabilities
PaymentsAndProceedsFromAcquireIntangibleAssets	0001193125-26-257468	1	0	monetary	D	C	Payments And Proceeds From Acquire Intangible Assets	Payments and proceeds from acquire intangible assets.
ProceedsFromExerciseOfWarrantsAndStockOptions	0001193125-26-257468	1	0	monetary	D	D	Proceeds From Exercise Of Warrants And Stock Options	Proceeds from Exercise of Warrants and Stock Options
ProceedsFromRevolvingCreditFacility	0001193125-26-257468	1	0	monetary	D	D	Proceeds From Revolving Credit Facility	Proceeds From Revolving Credit Facility
ProvisionForInventoryReserves	0001193125-26-257468	1	0	monetary	D	D	Provision For Inventory Reserves	Provision for inventory reserves
RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit	0001193125-26-257468	1	0	monetary	D	C	Repayments Of Long Term Debt Excluding Revolving Lines Of Credit	Repayments of long term debt excluding revolving lines of credit.
UnamortizedDebtIssuanceCostWriteOff	0001193125-26-257468	1	0	monetary	D	C	Unamortized Debt Issuance Cost Write Off	Unamortized Debt Issuance Cost Write Off
LiabilitiesNoncurrentExcludingDeferredTaxLiability	0001104659-26-070536	1	0	monetary	I	C	Liabilities, Noncurrent Excluding Deferred Tax Liability	Amount of obligation excluding deferred tax liability due after one year or beyond the normal operating cycle, if longer.
OperatingLeaseRightOfUseAssetAndOtherAssets	0001104659-26-070536	1	0	monetary	I	D	Operating Lease Right Of Use Asset, and Other Assets	The amount of lessee's right to use underlying asset under operating lease, and asset classified as other.
OperatingLeasesPaid	0001104659-26-070536	1	0	monetary	D	C	Operating Leases Paid	Cash paid for operating leases.
ProceedsFromShareBasedAwardSettlementsNetOfWithholdingTaxesPaid	0001104659-26-070536	1	0	monetary	D	D	Proceeds From Share-Based Award Settlements, Net Of Withholding Taxes Paid	Amount of cash inflow from share-based award settlements, net of withholding taxes paid.
NonoperatingIncomeExpenseIncludingInterestExpenseAndGainLossOnExtinguishmentOfDebt	0001437749-26-019572	1	0	monetary	D	C	bbcp_NonoperatingIncomeExpenseIncludingInterestExpenseAndGainLossOnExtinguishmentOfDebt	Amount of nonoperating income including interest expense and gain loss on debt extinguishment.
TreasuryStockValueAcquiredCostMethodNet	0001437749-26-019572	1	0	monetary	D	D	bbcp_TreasuryStockValueAcquiredCostMethodNet	Equity impact of the cost of common and preferred stock that were repurchased during the period net of issuances. Recorded using the cost method.
AdjustmentsToAdditionalPaidInCapitalDeferredOfferingCosts	0001493152-26-027323	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalDeferredOfferingCosts	
AmortizationOfDebtDiscount	0001493152-26-027323	1	0	monetary	D	D	AmortizationOfDebtDiscount	Amortization of debt discount.
ConvertibleNotesPayableNetOfDiscounts	0001493152-26-027323	1	0	monetary	I	C	Convertible notes payable, net of discounts	
IncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedParty	0001493152-26-027323	1	0	monetary	D	D	Accounts payable and accrued expenses - related party	Increase decrease in accounts payable and accrued expenses related party.
InterestPayableNonCurrent	0001493152-26-027323	1	0	monetary	I	C	Accrued interest, non-current portion	Interest payable noncurrent.
IssuanceOfDeferredOfferingCost	0001493152-26-027323	1	0	monetary	D	C	IssuanceOfDeferredOfferingCost	
IssuanceOfWarrantsForConvertibleNotesPayable	0001493152-26-027323	1	0	monetary	D	C	Issuance of warrants for convertible notes payable	
NoncashCashlessExerciseOfWarrantsAndOptions	0001493152-26-027323	1	0	monetary	D	C	Cashless exercise of warrants and options	Cashless exercise of warrants and options.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-027323	1	0	shares	D		Exercise of warrants, shares	Stock issued during period shares exercise of warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAsFinancingIncentive	0001493152-26-027323	1	0	shares	D		Issuance of common stock as financing incentive, shares	Stock issued during period shares issuance of common stock as financing incentive.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-027323	1	0	monetary	D	C	Exercise of warrants	Stock issued during period value exercise of warrants.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAsFinancingIncentive	0001493152-26-027323	1	0	monetary	D	C	Issuance of common stock as financing incentive	Stock issued during period value issuance of common stock as financing incentive.
StockIssuedDuringPeriodValueIssuanceOfWarrantsAsFinancingIncentive	0001493152-26-027323	1	0	monetary	D	C	Issuance of warrants as financing incentive	Stock issued during period value issuance of warrants as financing incentive.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-027323	1	0	monetary	D	C	Reverse split round up	Stock issued during period value reverse stock splits.
AdvancesFromCollaborationPartnersCurrent	0001193125-26-257750	1	0	monetary	I	C	Advances from Collaboration Partners Current	Advances from Collaboration Partners Current
ChangeInFairValueOfDerivativeLiabilities	0001193125-26-257750	1	0	monetary	D	D	Change In Fair Value Of Derivative Liabilities	Change In Fair Value Of Derivative Liabilities
DebtConversionPrincipalDebtAmount	0001193125-26-257750	1	0	monetary	D	C	Debt Conversion, Principal Debt, Amount	Debt Conversion, Principal Debt, Amount
FairValueOfCommonStockAndPre-FundedWarrantsIssuedToLoanHolder	0001193125-26-257750	1	0	monetary	D	C	Fair Value of Common Stock and Pre-Funded Warrants Issued to Loan Holder	Fair Value of Common Stock and Pre-Funded Warrants Issued to Loan Holder
GainOnExtinguishmentOfDebt	0001193125-26-257750	1	0	monetary	D	C	Gain on Extinguishment of Debt	Gain on extinguishment of debt.
ImputedInterestOnBridgeLoans	0001193125-26-257750	1	0	monetary	D	D	Imputed Interest on Bridge Loans	Imputed Interest on Bridge Loans
IncreaseDecreaseInAccruedInterestPayable	0001193125-26-257750	1	0	monetary	D	D	Increase (Decrease) in Accrued Interest Payable	Increase (Decrease) in Accrued Interest Payable
IncreaseDecreaseInGainOnDebtConversion	0001193125-26-257750	1	0	monetary	D	D	Increase Decrease In Gain on Debt Conversion	Increase Decrease In Gain on Debt Conversion
IncreaseDecreaseInLicenseFeeReceivable	0001193125-26-257750	1	0	monetary	D	C	Increase (Decrease) in License fee receivable	Increase (Decrease) in License fee receivable
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-257750	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase (decrease) in operating lease liabilities.
IssuanceOfPre-FundedWarrants	0001193125-26-257750	1	0	shares	D		Issuance Of Pre-Funded Warrants	Issuance Of Pre-Funded Warrants
IssuanceOfPre-FundedWarrantsRelatedToCoastalCapitalLPTransactionNetOfIssuanceCosts	0001193125-26-257750	1	0	monetary	D	C	Issuance of pre-funded warrants related to Coastal Capital, LP transaction, net of issuance costs	Issuance of pre-funded warrants related to Coastal Capital, LP transaction, net of issuance costs
IssuanceOfPre-FundedWarrantsRelatedToTheSeptember2025DomiciliumDebtConversionPerAgreement	0001193125-26-257750	1	0	monetary	D	C	Issuance of pre-funded warrants related to the September 2025 Domicilium debt conversion per agreement	Issuance of pre-funded warrants related to the September 2025 Domicilium debt conversion per agreement
IssuanceOfPreFundedWarrantsUnderTheCoastlandsAndDomiciliumSecuritiesPurchaseAgreementsNetOfIssuanceCosts	0001193125-26-257750	1	0	monetary	D	C	Issuance Of Pre Funded Warrants Under The Coastlands And Domicilium Securities Purchase Agreements Net Of Issuance Costs	Issuance of Pre-funded Warrants Under the Coastlands and Domicilium Securities Purchase Agreements, Net of Issuance Costs
LicenseFeeReceivables	0001193125-26-257750	1	0	monetary	I	D	License Fee Receivables	License Fee Receivables
LossOnExtinguishmentOfTermDebt	0001193125-26-257750	1	0	monetary	D	D	Loss On Extinguishment Of Term Debt	Loss on extinguishment of term debt.
LossOnIssuanceOfCommonStock	0001193125-26-257750	1	0	monetary	D	D	Loss on Issuance of Common Stock	Loss on Issuance of Common Stock
ProceedsFromAdvancesFromCollaborationPartners	0001193125-26-257750	1	0	monetary	D	D	Proceeds From Advances From Collaboration Partners	Proceeds from advances from collaboration partners.
ProceedsFromIssuanceOfCommonStockFromTheCoastalCapitalLPTransactionNetIssuanceCosts	0001193125-26-257750	1	0	monetary	D	C	Proceeds From Issuance of Common Stock From the Coastal Capital LP Transaction, Net Issuance Costs	Proceeds From Issuance of Common Stock From the Coastal Capital LP Transaction, Net Issuance Costs
ProceedsFromIssuanceOfPreFundedWarrantsInConnectionWithThe2025PipeTransactionNetIssuanceCosts	0001193125-26-257750	1	0	monetary	D	D	Proceeds From Issuance Of Pre Funded Warrants In Connection With The 2025 PIPE Transaction, Net Issuance Costs	Proceeds from issuance of pre-funded warrants in connection with the 2025 PIPE transaction, net issuance costs.
ProceedsFromTheIssuanceOfCommonStockPreFundedWarrantsAndCommonStockWarrants	0001193125-26-257750	1	0	monetary	D	D	Proceeds From The Issuance of Common Stock, Pre-Funded Warrants, And Common Stock Warrants	Proceeds From The Issuance of Common Stock, Pre-Funded Warrants, And Common Stock Warrants
RestrictedStockVestedDuringPeriodShares	0001193125-26-257750	1	0	shares	D		Restricted Stock Vested During Period Shares	Restricted stock vested during period shares.
RestrictedStockVestedDuringPeriodValue	0001193125-26-257750	1	0	monetary	D	D	Restricted Stock Vested During Period Value	Restricted stock vested during period value.
WarrantLiabilitiesCurrent	0001193125-26-257750	1	0	monetary	I	C	Warrant liabilities Current	Warrant liabilities Current
Write-OffOfFVOfDerivativeLiabilities	0001193125-26-257750	1	0	monetary	D	C	Write-off of FV of Derivative Liabilities	Write-off of FV of Derivative Liabilities
AccountsPayableRelatedParty	0001493152-26-027379	1	0	monetary	I	C	Accounts payable  related party	Accounts payable - related party.
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedInConjunctionForDebt	0001493152-26-027379	1	0	monetary	D	C	Warrants issued in conjunction for debt	Adjustments to additional paid in capital warrants issued in conjunction for debt
AdvanceToSupplierPrepayment	0001493152-26-027379	1	0	monetary	I	D	Advance to Supplier - Prepayment	Advance to supplier prepayment.
AdvanceToSupplierRelatedParty	0001493152-26-027379	1	0	monetary	I	D	Advance to Supplier	Advance to Supplier - related party.
CashAndCashEquivalentsAtEndOfPeriodDiscontinuedOperations	0001493152-26-027379	1	0	monetary	I	D	CashAndCashEquivalentsAtEndOfPeriodDiscontinuedOperations	Cash and Cash Equivalents at End of Period.
ChangeInFairValueOfWarrantLiability	0001493152-26-027379	1	0	monetary	D	C	Change in FV of warrant liability	
Consulting	0001493152-26-027379	1	0	monetary	D	D	Consulting	Consulting.
CumulativeEffectOfAdoptionAdjustmentOnAccumulatedDeficit	0001493152-26-027379	1	0	monetary	I	C	CumulativeEffectOfAdoptionAdjustmentOnAccumulatedDeficit	
DecreaseIncreaseInAccruedInterest	0001493152-26-027379	1	0	monetary	D	D	(Decrease) increase in accrued interest	Decrease increase in accrued interest.
DiscountOnDerivatives	0001493152-26-027379	1	0	monetary	D	C	Discount on new notes	Discount on derivatives.
DividendAccrued	0001493152-26-027379	1	0	monetary	D	C	Dividend accrued	Dividend accrued.
DividendsPayableNoncurrent	0001493152-26-027379	1	0	monetary	I	C	Accrued Dividend	Dividends payable noncurrent.
FacilityLeaseAndMaintenance	0001493152-26-027379	1	0	monetary	D	D	Facility lease and Maintenance	Facility lease and maintenance.
FairValueOfNciFromAcquisition	0001493152-26-027379	1	0	monetary	D	C	Fair value of NCI from acquisition of Shuya	Fair value of Nci from acquisition.
IncomeTaxExpenseBenefitBeforeNonControllingInterest	0001493152-26-027379	1	0	monetary	D	D	IncomeTaxExpenseBenefitBeforeNonControllingInterest	
IncreaseDecreaseInOtherPayablesRelatedParty	0001493152-26-027379	1	0	monetary	D	D	Other (Decrease) increase in other payables - related party	
IncreaseDecreaseInRightOfUseAsset1	0001493152-26-027379	1	0	monetary	D	D	(Increase) decrease in right of use asset	Increase decrease in right of use asset1.
InterestAndFinancingFees	0001493152-26-027379	1	0	monetary	D	D	InterestAndFinancingFees	Interest and Financing fees
LicenseNoncurrent	0001493152-26-027379	1	0	monetary	I	D	License	License noncurrent.
LossOnDebtSettlementAndWriteDown	0001493152-26-027379	1	0	monetary	D	C	Loss on debt settlement and write down	Loss on debt settlement and write down.
NetLossBeforeNoncontrollingInterestFromContinuingOperations	0001493152-26-027379	1	0	monetary	D	C	NetLossBeforeNoncontrollingInterestFromContinuingOperations	Net loss before non-controlling interest from continuing operations.
OperatingLeaseLiabilitiesNoncurrent	0001493152-26-027379	1	0	monetary	I	C	Facility Lease Liability - long term	Operating lease liabilities noncurrent.
Patents	0001493152-26-027379	1	0	monetary	I	D	Patents	Patents.
PaymentsFromLoansReceivable	0001493152-26-027379	1	0	monetary	D	C	PaymentsFromLoansReceivable	Payments from loans receivable.
ProceedsFromLoansReceivables	0001493152-26-027379	1	0	monetary	D	D	Loan receivables	Loan receivables.
ProceedsFromNotesPayableAndLinesOfCredit	0001493152-26-027379	1	0	monetary	D	D	Proceeds from notes payable and lines of credit	Proceeds from notes payable and lines of credit.
SharesIssuedForDebtIducement	0001493152-26-027379	1	0	monetary	D	C	Shares issued for debt inducement	Shares issued for debt iducement.
SharesIssuedForSeriesEPreferredShares	0001493152-26-027379	1	0	shares	D		[custom:SharesIssuedForSeriesEPreferredShares]	Shares issued for series E preferred shares.
StockIssuedDuringPeriodSharesForDebtInducement	0001493152-26-027379	1	0	shares	D		[custom:StockIssuedDuringPeriodSharesForDebtInducement]	Stock issued during period shares for debt inducement.
StockIssuedDuringPeriodSharesForWarrantConversion	0001493152-26-027379	1	0	shares	D		[custom:StockIssuedDuringPeriodSharesForWarrantConversion]	Stock issued during period shares for warrant conversion.
StockIssuedDuringPeriodSharesIssuedForDebtConversionShares	0001493152-26-027379	1	0	shares	D		[custom:StockIssuedDuringPeriodSharesIssuedForDebtConversionShares]	Stock issued during period shares issued for debt conversion shares.
StockIssuedDuringPeriodSharesIssuedForS1	0001493152-26-027379	1	0	shares	D		[custom:StockIssuedDuringPeriodSharesIssuedForS1]	Stock issued during period shares issued for S1
StockIssuedDuringPeriodSharesIssuedForSeriesEPreferredConversion	0001493152-26-027379	1	0	shares	D		[custom:StockIssuedDuringPeriodSharesIssuedForSeriesEPreferredConversion]	Stock issued during period shares issued for series E preferred conversion.
StockIssuedDuringPeriodValueForSeriesEPreferred	0001493152-26-027379	1	0	monetary	D	D	Shares issued for Series E preferred	Stock issued during period value for Series E preferred.
StockIssuedDuringPeriodValueForWarrantConversion	0001493152-26-027379	1	0	monetary	D	C	Shares issued for warrant conversion	Stock issued during period value for warrant conversion.
StockIssuedDuringPeriodValueIssuedForDebtConversion	0001493152-26-027379	1	0	monetary	D	C	Shares issued for Debt Conversion	Stock issued during period value issued for debt conversion.
StockIssuedDuringPeriodValueIssuedForS1	0001493152-26-027379	1	0	monetary	D	C	Shares issued for S-1 Registration	Stock issued during period value issued for S1
StockIssuedDuringPeriodValueIssuedForSeriesEPreferredConversion	0001493152-26-027379	1	0	monetary	D	C	Shares issued for series E preferred conversion	Stock issued during period value issued for series e preferred conversion.
StockIssuedDuringPeriodValueOfWarrantsIssuedForMastHill	0001493152-26-027379	1	0	monetary	D	C	Value of the warrants issued for Mast Hill	Stock issued during period value of warrants issued for mast hill.
WarrantLiability	0001493152-26-027379	1	0	monetary	I	C	Warrant Liability	Warrant Liability.
WarrantsIssuedInConjunctionForConvertibleNotesPayable	0001493152-26-027379	1	0	monetary	D	C	Warrants issued in conjunction for convertible notes payable	Warrants issued in conjunction for convertible notes payable.
WarrantyLiabilityCurrent	0001493152-26-027379	1	0	monetary	I	C	Warranty Liability	Warranty liability current.
AccruedAndOtherCurrentLiabilities	0001193125-26-258304	1	0	monetary	I	C	Accrued And Other Current Liabilities	Accrued And Other Current Liabilities
DeferredHostingCostsNoncurrent	0001193125-26-258304	1	0	monetary	I	C	Deferred Hosting Costs, Noncurrent	Deferred Hosting Costs, Noncurrent
IncreaseDecreaseInDeferredHostingCosts	0001193125-26-258304	1	0	monetary	D	D	Increase (Decrease) in Deferred Hosting Costs	Increase (Decrease) in Deferred Hosting Costs
IssuanceOfCommonStockUponVestingOfEarnOutContingentConsiderationDuringPeriodShares	0001193125-26-258304	1	0	shares	D		Issuance Of Common Stock Upon Vesting Of Earn Out Contingent Consideration During Period Shares	Issuance Of Common Stock Upon Vesting Of Earn Out Contingent Consideration During Period Shares
IssuanceOfCommonStockUponVestingOfEarnOutContingentConsiderationDuringPeriodValue	0001193125-26-258304	1	0	monetary	D	C	Issuance Of Common Stock Upon Vesting Of Earn Out Contingent Consideration During Period Value	Issuance Of Common Stock Upon Vesting Of Earn Out Contingent Consideration During Period Value
LiabilitiesEarlyExerciseOfStockOptionsCurrent	0001193125-26-258304	1	0	monetary	I	C	Liabilities, Early Exercise Of Stock Options, Current	Liabilities, Early Exercise Of Stock Options, Current
ProceedsFromCommonSharesStockOptionsExercised	0001193125-26-258304	1	0	shares	D		Proceeds From Common Shares Stock Options Exercised	Proceeds From Common Shares Stock Options Exercised
StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions	0001193125-26-258304	1	0	monetary	D	C	Stock Issued During Period, Value, Vesting Of Early Exercised Stock Options	Stock Issued During Period, Value, Vesting Of Early Exercised Stock Options
AccruedInterestPayableRelatedParty	0001520138-26-000207	1	0	monetary	I	C	Accrued interest payable - related party	
CapitalRaisePromotionExpense	0001520138-26-000207	1	0	monetary	D	D	Capital raise promotion expense	
CommonStockIssuedAsConsiderationPaidForHomeq	0001520138-26-000207	1	0	monetary	D	C	Common stock issued as consideration paid for HomeQ	
CommonStockIssuedAsConsiderationPaidForHomeSoftwarePurchase	0001520138-26-000207	1	0	monetary	D	C	Common stock issued as consideration paid for HomeQ software purchase	
CommonStockIssuedAsConsiderationPaidForHomeSoftwarePurchaseShares	0001520138-26-000207	1	0	shares	D		Common stock issued as consideration paid for HomeQ software purchase, shares	
CommonStockIssuedAsEmployeeSharebasedCompensation	0001520138-26-000207	1	0	monetary	D	C	Common stock issued as employee share-based compensation	
CommonStockIssuedAsEmployeeSharebasedCompensationShares	0001520138-26-000207	1	0	shares	D		Common stock issued as employee share-based compensation, shares	
CommonStockIssuedInConnectionWithOffering	0001520138-26-000207	1	0	monetary	D	C	Common stock issued in connection with 506 offering	
CommonStockIssuedInConnectionWithOfferingShares	0001520138-26-000207	1	0	shares	D		Common stock issued in connection with 506 offering, shares	
CommonStockIssuedInConnectionWithPartialConversionOfClearthinkCapitalPartnersLlcConvertibleNote	0001520138-26-000207	1	0	monetary	D	D	Common stock issued in connection with partial conversion of ClearThink Capital Partners LLC Convertible Note	
CommonStockIssuedInConnectionWithPartialConversionOfClearthinkCapitalPartnersLlcConvertibleNoteShares	0001520138-26-000207	1	0	shares	D		Common stock issued in connection with partial conversion of ClearThink Capital Partners LLC Convertible Note, shares	
CommonStockIssuedInConnectionWithPartialConversionOfLghConvertibleNote	0001520138-26-000207	1	0	monetary	D	D	Common stock issued in connection with partial conversion of LGH Convertible Note	
CommonStockIssuedInConnectionWithPartialConversionOfLghConvertibleNoteShares	0001520138-26-000207	1	0	shares	D		Common stock issued in connection with partial conversion of LGH Convertible Note, shares	
CommonStockIssuedInConnectionWithStrataAgreement	0001520138-26-000207	1	0	monetary	D	D	Common stock issued in connection with Strata Agreement (As Restated)	
CommonStockIssuedInConnectionWithStrataAgreementShares	0001520138-26-000207	1	0	shares	D		Common stock issued in connection with Strata Agreement, shares	
CommonStockIssuedInExchangeForServicesRendered	0001520138-26-000207	1	0	monetary	D	C	Common stock issued in exchange for services rendered	
CommonStockIssuedInExchangeForServicesRenderedShares	0001520138-26-000207	1	0	shares	D		Common stock issued in exchange for services rendered, shares	
CommonStockIssuedInPartialConvertibleNoteConversion	0001520138-26-000207	1	0	monetary	D	C	Common stock issued in partial convertible note conversion	
CommonStockIssuedInPartialConvertibleNoteConversionShares	0001520138-26-000207	1	0	shares	D		Common stock issued in partial convertible note conversion, shares	
CommonStockIssuedToEmployeeInLieuOfUnpaidSalary	0001520138-26-000207	1	0	monetary	D	D	Common stock issued to employee in lieu of unpaid salary	
CommonStockIssuedToEmployeeInLieuOfUnpaidSalaryShares	0001520138-26-000207	1	0	shares	D		Common stock issued to employee in lieu of unpaid salary, shares	
CommonStockIssuedToFinancialConsultantInExchangeForServicesRendered	0001520138-26-000207	1	0	monetary	D	D	Common stock issued to financial consultant in exchange for services rendered	
CommonStockIssuedToFinancialConsultantInExchangeForServicesRenderedShares	0001520138-26-000207	1	0	shares	D		Common stock issued to financial consultant in exchange for services rendered, shares	
CommonStockIssuedToInvestorRelationsConsultantInExchangeForServicesRendered	0001520138-26-000207	1	0	monetary	D	D	Common stock issued to investor relations consultant in exchange for services rendered	
CommonStockIssuedToInvestorRelationsConsultantInExchangeForServicesRenderedShares	0001520138-26-000207	1	0	shares	D		Common stock issued to investor relations consultant in exchange for services rendered, shares	
ConvertibleNotePayableNetOfDiscount	0001520138-26-000207	1	0	monetary	I	C	Convertible note payable, net of discount	
CreditCardsPayable	0001520138-26-000207	1	0	monetary	I	C	Credit cards payable	
IncreaseDecreaseInAccruedInterestPayableRelatedParty	0001520138-26-000207	1	0	monetary	D	D	IncreaseDecreaseInAccruedInterestPayableRelatedParty	
IncreaseDecreaseInCreditCardPayable	0001520138-26-000207	1	0	monetary	D	D	Credit card payable	
InterestExpenseRelatedParties	0001520138-26-000207	1	0	monetary	D	D	InterestExpenseRelatedParties	
NoteForNoConsideration	0001520138-26-000207	1	0	monetary	D	C	Note for no consideration	
NoteForNoConsiderationShares	0001520138-26-000207	1	0	shares	D		Note for no consideration, shares	
ProceedsFromConvertiblePromissoryNoteIssuance	0001520138-26-000207	1	0	monetary	D	D	Proceeds from convertible promissory note issuance	
ProceedsFromSaleOfCommonStockStrata	0001520138-26-000207	1	0	monetary	D	D	Proceeds from sale of common stock (Strata)	
ProceedsFromWorkingCapitalFundingLoans	0001520138-26-000207	1	0	monetary	D	D	Proceeds from working capital funding loans	
RelatedPartyAdvances	0001520138-26-000207	1	0	monetary	I	C	Related party advances	
RelatedPartyNotesPayable	0001520138-26-000207	1	0	monetary	I	C	Related-party notes payable (Note 5)	
RepaymentOfRelatedPartyAdvances	0001520138-26-000207	1	0	monetary	D	C	RepaymentOfRelatedPartyAdvances	
RepaymentsOfWorkingCapitalFundingLoans	0001520138-26-000207	1	0	monetary	D	C	RepaymentsOfWorkingCapitalFundingLoans	
StockSubscription	0001520138-26-000207	1	0	monetary	I	C	Stock Subscription	
WorkingCapitalFundingLoans	0001520138-26-000207	1	0	monetary	I	C	Working capital funding loans	
AccountsReceivableNetChangeToAllowanceForCreditLossesAndRevenueReserves	0001528396-26-000027	1	0	monetary	D	C	Accounts Receivable, Net Change To Allowance For Credit Losses And Revenue Reserves	Accounts Receivable, Net Change To Allowance For Credit Losses And Revenue Reserves
AccrualsForAcquisitionPurchaseConsiderationHoldback	0001528396-26-000027	1	0	monetary	D	C	Accruals For Acquisition Purchase Consideration Holdback	Accruals For Acquisition Purchase Consideration Holdback
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtIssuanceDeferredTaxAsset	0001528396-26-000027	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Convertible Debt Issuance Deferred Tax Asset	Adjustments To Additional Paid In Capital, Convertible Debt Issuance Deferred Tax Asset
AdjustmentsToAdditionalPaidInCapitalRetirementOfConvertibleDebt	0001528396-26-000027	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Retirement Of Convertible Debt	Adjustments To Additional Paid In Capital, Retirement Of Convertible Debt
AdjustmentsToPaidInCapitalPurchaseOfCappedCalls	0001528396-26-000027	1	0	monetary	D	C	Adjustments To Paid In Capital, Purchase Of Capped Calls	Adjustments To Paid In Capital, Purchase Of Capped Calls
CapitalizedSoftwareCostsIncurredButNotYetPaid	0001528396-26-000027	1	0	monetary	D	C	Capitalized Software Costs Incurred But Not Yet Paid	Capitalized Software Costs Incurred But Not Yet Paid
ChangesInFairValueOfStrategicInvestments	0001528396-26-000027	1	0	monetary	D	C	Changes in fair value of strategic investments	Changes in fair value of strategic investments
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001528396-26-000027	1	0	monetary	D	C	Increase (Decrease) In Operating Lease, Right-Of-Use Asset	Increase (Decrease) In Operating Lease, Right-Of-Use Asset
InterestIncomeNonoperating	0001528396-26-000027	1	0	monetary	D	C	Interest Income, Nonoperating	Interest Income, Nonoperating
PaymentsForCappedCalls	0001528396-26-000027	1	0	monetary	D	C	Payments For Capped Calls	Payments For Capped Calls
RepaymentsOfConvertibleDebtMaturity	0001528396-26-000027	1	0	monetary	D	C	Repayments Of Convertible Debt, Maturity	Repayments Of Convertible Debt, Maturity
RepaymentsOfConvertibleDebtRetirement	0001528396-26-000027	1	0	monetary	D	C	Repayments Of Convertible Debt, Retirement	Repayments Of Convertible Debt, Retirement
SettlementOfCappedCallsShares	0001528396-26-000027	1	0	shares	D		Settlement Of Capped Calls, Shares	Settlement Of Capped Calls, Shares
SharesRepurchasedButNotYetPaid	0001528396-26-000027	1	0	monetary	D	C	Shares Repurchased But Not Yet Paid	Shares Repurchased But Not Yet Paid
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlansAndShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod	0001528396-26-000027	1	0	shares	D		Stock Issued During Period, Shares, Employee Stock Purchase Plans And Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	Stock Issued During Period, Shares, Employee Stock Purchase Plans And Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionsExercised	0001528396-26-000027	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Stock Purchase Plan And Stock Options Exercised	Stock Issued During Period, Value, Employee Stock Purchase Plan And Stock Options Exercised
NonCashOperatingLeaseExpense	0001193125-26-258362	1	0	monetary	D	D	Non Cash Operating Lease Expense	Non-cash operating lease expense.
SharesSurrenderedByEmployeesToPayTaxesOnStockBasedCompensationAwards	0001193125-26-258362	1	0	monetary	D	C	Shares Surrendered By Employees To Pay Taxes On Stock Based Compensation Awards	Shares surrendered by employees to pay taxes on stock-based compensation awards.
SharesSurrenderedByEmployeesToPayTaxesOnStockBasedCompensationAwardsShares	0001193125-26-258362	1	0	shares	D		Shares Surrendered By Employees To Pay Taxes on Stock Based Compensation Awards Shares	Shares surrendered by employees to pay taxes on stock-based compensation awards, Shares.
StockIssuedDuringPeriodIncreaseDecreaseInValueEmployeeStockPurchasePlan	0001193125-26-258362	1	0	monetary	D	C	Stock Issued During Period Increase Decrease In Value Employee Stock Purchase Plan	Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
AccruedDividend	0001493152-26-027409	1	0	monetary	D	D	Accrued Series E preferred dividend	Accrued series E preferred dividend.
AdvancesPaidOffRelatedParty	0001493152-26-027409	1	0	monetary	I	C	Advances paid off - Related Party	Advances paid off related party.
AdvanceToSupplierPrepayment	0001493152-26-027409	1	0	monetary	I	D	Advance to Supplier - Prepayment	Advance to supplier prepayment.
AdvanceToSupplierRelatedParty	0001493152-26-027409	1	0	monetary	I	D	Advance to Supplier	Advance to Supplier - related party.
ChangeInFairValueOfWarrantLiability	0001493152-26-027409	1	0	monetary	D	C	Change in FV of warrant liability	Change in fair value of warrant liability.
ConsultingEngineering	0001493152-26-027409	1	0	monetary	D	D	Consulting	Consulting engineering.
DiscountOnDerivatives	0001493152-26-027409	1	0	monetary	D	C	Discount on new notes	Discount on derivatives.
DividendAccrued	0001493152-26-027409	1	0	monetary	D	C	Dividend accrued	Dividend accrued.
FacilityLeaseAndMaintenance	0001493152-26-027409	1	0	monetary	D	D	Facility lease and Maintenance	Facility lease and maintenance.
IncomeTaxExpenseBenefitBeforeNonControllingInterest	0001493152-26-027409	1	0	monetary	D	D	IncomeTaxExpenseBenefitBeforeNonControllingInterest	Income tax expense benefit before non controlling interest.
IncreaseDecreaseInOtherPayablesRelatedParty	0001493152-26-027409	1	0	monetary	D	D	Other (Decrease) increase in other payables - related party	Increase decrease in other payables related party.
IncreaseDecreaseInRightOfUseAsset1	0001493152-26-027409	1	0	monetary	D	D	(Increase) decrease in right of use asset	Increase decrease in right of use asset1.
InterestIncome	0001493152-26-027409	1	0	monetary	D	D	InterestIncome	Interest Income.
InvestmentIncomeInvestmentExpenses	0001493152-26-027409	1	0	monetary	D	D	Investment Income	Investment income investment expenses.
LossFromInvestmentOfLeadingWeaveLtd	0001493152-26-027409	1	0	monetary	D	D	Loss from investment of Leading Weave Ltd	Loss from investment of leading weave Ltd.
LossOnDebtSettlementAndWriteDown	0001493152-26-027409	1	0	monetary	D	C	Gain/(Loss) on debt settlement and write down	Loss on debt settlement and write down.
NetLossBeforeNoncontrollingInterestFromContinuingOperations	0001493152-26-027409	1	0	monetary	D	C	NetLossBeforeNoncontrollingInterestFromContinuingOperations	Net loss before non-controlling interest from continuing operations.
OtherComprehensiveIncomeLossTaxShares	0001493152-26-027409	1	0	shares	D		Balance, shares	Other comprehensive income loss tax shares.
Patents	0001493152-26-027409	1	0	monetary	I	D	Patents	Patents.
ProceedsFromLoansReceivables	0001493152-26-027409	1	0	monetary	D	D	Loan receivables	Loan receivables.
ProceedToHezeHongyuanNaturalGas	0001493152-26-027409	1	0	monetary	D	D	Proceed to Heze Hongyuan Natural Gas Co.	Proceed to Heze Hongyuan Natural Gas Co.
ReversalOfInventoryImpairmentReserve	0001493152-26-027409	1	0	monetary	D	C	ReversalOfInventoryImpairmentReserve	Reversal of inventory impairment reserve.
SharesIssuedForDebtIducement	0001493152-26-027409	1	0	monetary	D	C	Shares issued for debt inducement	Shares issued for debt iducement.
SharesIssuedForDebtInducement	0001493152-26-027409	1	0	monetary	D	C	SharesIssuedForDebtInducement	Shares issued for debt inducement.
SharesIssuedForNoteConversion	0001493152-26-027409	1	0	monetary	D	C	Shares issued for note conversions	Shares issued for note conversion.
StockIssuedDuringPeriodSharesForDebtInducement	0001493152-26-027409	1	0	shares	D		Shares issued for debt inducement, shares	Stock issued during period shares for debt inducement.
StockIssuedDuringPeriodSharesForInducement	0001493152-26-027409	1	0	shares	D		StockIssuedDuringPeriodSharesForInducement	Stock issued during period shares forInducement.
StockIssuedDuringPeriodSharesIssuedForDebtConversionShares	0001493152-26-027409	1	0	shares	D		Shares issued for debt conversion, shares	Stock issued during period shares issued for debt conversion shares.
StockIssuedDuringPeriodSharesIssuedForSeriesEPreferredConversion	0001493152-26-027409	1	0	shares	D		Shares issued for series E preferred conversion, shares	Stock issued during period shares issued for series E preferred conversion.
StockIssuedDuringPeriodValueIssuedForDebtConversion	0001493152-26-027409	1	0	monetary	D	C	Shares issued for debt conversion	Stock issued during period value issued for debt conversion.
StockIssuedDuringPeriodValueIssuedForSeriesEPreferredConversion	0001493152-26-027409	1	0	monetary	D	C	Shares issued for series E preferred conversion	Stock issued during period value issued for series e preferred conversion.
StockIssuedDuringPeriodValueOfWarrantsIssuedForMastHill	0001493152-26-027409	1	0	monetary	D	C	Value of the warrants issued for Mast Hill	Stock issued during period value of warrants issued for mast hill.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-027409	1	0	monetary	D	C	Rounding due to share reverse split	Stock issued during period value reverse stock splits.
WarrantLiability	0001493152-26-027409	1	0	monetary	I	C	Warrant Liability	Warrant Liability.
WarrantyLiabilityCurrent	0001493152-26-027409	1	0	monetary	I	C	Warranty Liability	Warranty liability current.
AccountsPayableRelatedParty	0001493152-26-027406	1	0	monetary	I	C	AccountsPayableRelatedParty	Accounts payable - related party.
AdjustmentsToAdditionalPaidInCapitalSubscriptionReceivable	0001493152-26-027406	1	0	monetary	D	C	Subscription receivable	Adjustments to additional paid in capital subscription receivable.
AdvanceToSupplierPrepayment	0001493152-26-027406	1	0	monetary	I	D	Advance to Supplier - prepayment	Advance to supplier prepayment.
AdvanceToSupplierRelatedParty	0001493152-26-027406	1	0	monetary	I	D	Advance to Supplier	Advance to Supplier - related party.
ChangeInFairValueOfWarrantLiability	0001493152-26-027406	1	0	monetary	D	C	Change in FV of warrant liability	Change in fair value of warrant liability.
ConsultingEngineering	0001493152-26-027406	1	0	monetary	D	D	Consulting engineering	Consulting engineering.
DecreaseIncreaseInAccruedInterest	0001493152-26-027406	1	0	monetary	D	D	(Decrease) increase in accrued interest	Decrease increase in accrued interest.
DiscountOnNewNote	0001493152-26-027406	1	0	monetary	D	C	Discount on new notes	Discount On New Note.
FacilityLeaseAndMaintenance	0001493152-26-027406	1	0	monetary	D	D	Facility lease and Maintenance	Facility lease and maintenance.
IncreaseDecreaseInRightOfUseAsset1	0001493152-26-027406	1	0	monetary	D	D	(Increase) decrease in right of use asset	Increase decrease in right of use asset1.
LossOnDeconsolidation	0001493152-26-027406	1	0	monetary	D	C	LossOnDeconsolidation	Loss on deconsolidation.
Patents	0001493152-26-027406	1	0	monetary	I	D	Patents	Patents.
PaymentsFromLoansReceivable	0001493152-26-027406	1	0	monetary	D	C	PaymentsFromLoansReceivable	Payments from loans receivable.
RepaymentsOfLoanReceivable	0001493152-26-027406	1	0	monetary	D	C	RepaymentsOfLoanReceivable	Repayments of loan receivable.
ReversalOfInventoryImpairmentReserve	0001493152-26-027406	1	0	monetary	D	C	ReversalOfInventoryImpairmentReserve	Reversal of inventory impairment reserve.
SharesIssuedForAccruedDividend	0001493152-26-027406	1	0	monetary	D	C	Shares issued for accrued dividend	Shares issued for accrued dividend.
SharesIssuedForDebtIducement	0001493152-26-027406	1	0	monetary	D	C	Shares issued for debt inducement	Shares issued for debt iducement.
SharesIssuedForNoteConversion	0001493152-26-027406	1	0	monetary	D	C	Shares issued for note conversion	Shares issued for note conversion.
StockIssuedDuringPeriodSharesForDebtInducement	0001493152-26-027406	1	0	shares	D		Shares issued for debt inducement, shares	Stock issued during period shares for debt inducement.
StockIssuedDuringPeriodSharesIssuedForSeriesEPreferredConversion	0001493152-26-027406	1	0	shares	D		Shares issued for series E preferred conversion, shares	Stock issued during period shares issued for series E preferred conversion.
StockIssuedDuringPeriodValueIssuedForSeriesEPreferredConversion	0001493152-26-027406	1	0	monetary	D	C	Shares issued for series E preferred conversion	Stock issued during period value issued for series e preferred conversion.
WarrantyLiability	0001493152-26-027406	1	0	monetary	I	C	Warrant Liability	Warrant liability.
WarrantyLiabilityCurrent	0001493152-26-027406	1	0	monetary	I	C	Warranty Liability	Warranty liability current.
AccountsPayableRelatedParty	0001493152-26-027404	1	0	monetary	I	C	Accounts payable  related party	Accounts payable - related party.
AdjustmentsToAdditionalPaidInCapitalSubscriptionReceivable	0001493152-26-027404	1	0	monetary	D	C	Subscription receivable	Adjustments to additional paid in capital subscription receivable.
AdvanceToSupplierPrepayment	0001493152-26-027404	1	0	monetary	I	D	Advance to Supplier - prepayment	Advance to supplier prepayment.
AdvanceToSupplierRelatedParty	0001493152-26-027404	1	0	monetary	I	D	Advance to Supplier	Advance to Supplier - related party.
CashAndCashEquivalentsAtEndOfPeriodDiscontinuedOperations	0001493152-26-027404	1	0	monetary	I	D	CashAndCashEquivalentsAtEndOfPeriodDiscontinuedOperations	Cash and Cash Equivalents at End of Period.
ChangeInFairValueOfWarrantLiabilites	0001493152-26-027404	1	0	monetary	D	C	Change in FV of warrant liability	
ChangeInFairValueOfWarrantLiabilities	0001493152-26-027404	1	0	monetary	D	C	ChangeInFairValueOfWarrantLiabilities	
ConsultingEngineering	0001493152-26-027404	1	0	monetary	D	D	Consulting engineering	Consulting engineering.
DecreaseIncreaseInAccruedInterest	0001493152-26-027404	1	0	monetary	D	D	(Decrease) increase in accrued interest	Decrease increase in accrued interest.
DiscountOnNewNote	0001493152-26-027404	1	0	monetary	D	C	Discount on new notes	Discount On New Note.
DividendsPayableNoncurrent	0001493152-26-027404	1	0	monetary	I	C	Accrued Dividend	Dividends payable noncurrent.
FacilityLeaseAndMaintenance	0001493152-26-027404	1	0	monetary	D	D	Facility lease and Maintenance	Facility lease and maintenance.
IncreaseDecreaseInRightOfUseAsset1	0001493152-26-027404	1	0	monetary	D	D	(Increase) decrease in right of use asset	Increase decrease in right of use asset1.
LicenseNoncurrent	0001493152-26-027404	1	0	monetary	I	D	License	License noncurrent.
LossOnDeconsolidation	0001493152-26-027404	1	0	monetary	D	C	LossOnDeconsolidation	Loss on deconsolidation.
OperatingLeaseLiabilitiesNoncurrent	0001493152-26-027404	1	0	monetary	I	C	Facility Lease Liability - long term	Operating lease liabilities noncurrent.
Patents	0001493152-26-027404	1	0	monetary	I	D	Patents	Patents.
PaymentsFromLoansReceivable	0001493152-26-027404	1	0	monetary	D	C	PaymentsFromLoansReceivable	Payments from loans receivable.
ProceedsFromLoansReceivables	0001493152-26-027404	1	0	monetary	D	D	Loan receivables	Loan receivables.
ProceedsFromNotesPayableAndLinesOfCredit	0001493152-26-027404	1	0	monetary	D	D	Proceeds from notes payable and lines of credit	Proceeds from notes payable and lines of credit.
RepaymentsOfLoanToRongjun	0001493152-26-027404	1	0	monetary	D	C	RepaymentsOfLoanToRongjun	Repayments of loan to rongjun.
ReversalOfInventoryImpairmentReserve	0001493152-26-027404	1	0	monetary	D	C	ReversalOfInventoryImpairmentReserve	Reversal of inventory impairment reserve.
SharesIssuedForDebtIducement	0001493152-26-027404	1	0	monetary	D	C	Shares issued for debt inducement	Shares issued for debt iducement.
StockIssuedDuringPeriodSharesForDebtInducement	0001493152-26-027404	1	0	shares	D		Shares issued for debt inducement, shares	Stock issued during period shares for debt inducement.
StockIssuedDuringPeriodSharesIssuedForSeriesEPreferredConversion	0001493152-26-027404	1	0	shares	D		Shares issued for series E preferred conversion, shares	Stock issued during period shares issued for series E preferred conversion.
StockIssuedDuringPeriodValueIssuedForSeriesEPreferredConversion	0001493152-26-027404	1	0	monetary	D	C	Shares issued for series E preferred conversion	Stock issued during period value issued for series e preferred conversion.
StockIssuedDuringPeriodValueOfWarrantsIssuedForMastHill	0001493152-26-027404	1	0	monetary	D	C	Value of the warrants issued for Mast Hill	Stock issued during period value of warrants issued for mast hill.
StockIssuedForStockInducement	0001493152-26-027404	1	0	monetary	D	D	Stock issued for stock inducement	Stock issued for stock inducement.
WarrantyLiability	0001493152-26-027404	1	0	monetary	I	C	Warrant Liability	
WarrantyLiabilityCurrent	0001493152-26-027404	1	0	monetary	I	C	Warranty Liability	Warranty liability current.
NetEarningsAllocatedToClassBUnits	0001104659-26-070715	1	0	monetary	D	C	Net Earnings Allocated To Class B Units	The amount represents net earnings allocated to Class B units.
PartnersCapitalAccountConverted	0001104659-26-070715	1	0	monetary	D	C	Partners' Capital Account, Converted	Monetary value of units converted into shares of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.
PaymentsForSettlementAndEarlyExtinguishmentOfLiabilities	0001104659-26-070715	1	0	monetary	D	C	Payments For Settlement And Early Extinguishment Of Liabilities	The amount of cash outflow for settlement and early extinguishment of liabilities during the period, classified as financing.
TemporaryEquityDistribution	0001104659-26-070715	1	0	monetary	D	C	Temporary Equity, Distribution	The cash outflow from distributions to temporary equity holders during the period.
AccountsPayableRelatedParty	0001493152-26-027401	1	0	monetary	I	C	Accounts payable  related party	Accounts payable - related party.
AdjustmentsToAdditionalPaidInCapitalSubscriptionReceivable	0001493152-26-027401	1	0	monetary	D	C	Subscription receivable	Adjustments to additional paid in capital subscription receivable.
AdvanceToSupplierPrepayment	0001493152-26-027401	1	0	monetary	I	D	Advance to Supplier - prepayment	Advance to supplier prepayment.
AdvanceToSupplierRelatedParty	0001493152-26-027401	1	0	monetary	I	D	Advance to Supplier	Advance to Supplier - related party.
CashAndCashEquivalentsAtEndOfPeriodDiscontinuedOperations	0001493152-26-027401	1	0	monetary	I	D	CashAndCashEquivalentsAtEndOfPeriodDiscontinuedOperations	Cash and Cash Equivalents at End of Period.
ChangeInFairValueOfWarrantLiability	0001493152-26-027401	1	0	monetary	D	D	Change in FV of warrant liability	Change in fair value of warrant liability.
ConsultingEngineering	0001493152-26-027401	1	0	monetary	D	D	Consulting engineering	Consulting engineering.
DecreaseIncreaseInAccruedInterest	0001493152-26-027401	1	0	monetary	D	D	(Decrease) increase in accrued interest	Decrease increase in accrued interest.
DiscountOnNewNote	0001493152-26-027401	1	0	monetary	D	C	Discount on new notes	Discount On New Note.
DividendsPayableNoncurrent	0001493152-26-027401	1	0	monetary	I	C	Accrued Dividend	Dividends payable noncurrent.
FacilityLeaseAndMaintenance	0001493152-26-027401	1	0	monetary	D	D	Facility lease and Maintenance	Facility lease and maintenance.
IncomeTaxExpenseBenefitBeforeNonControllingInterest	0001493152-26-027401	1	0	monetary	D	D	IncomeTaxExpenseBenefitBeforeNonControllingInterest	Income tax expense benefit before non controlling interest
IncreaseDecreaseInRightOfUseAsset1	0001493152-26-027401	1	0	monetary	D	D	(Increase) decrease in right of use asset	Increase decrease in right of use asset1.
LicenseNoncurrent	0001493152-26-027401	1	0	monetary	I	D	License	License noncurrent.
NetLossBeforeNoncontrollingInterestFromContinuingOperations	0001493152-26-027401	1	0	monetary	D	C	NetLossBeforeNoncontrollingInterestFromContinuingOperations	Net loss before non-controlling interest from continuing operations.
OperatingLeaseLiabilitiesNoncurrent	0001493152-26-027401	1	0	monetary	I	C	Facility Lease Liability - long term	Operating lease liabilities noncurrent.
Patents	0001493152-26-027401	1	0	monetary	I	D	Patents	Patents.
ProceedsFromLoansReceivables	0001493152-26-027401	1	0	monetary	D	D	Loan receivables	Loan receivables.
ProceedsFromNotesPayableAndLinesOfCredit	0001493152-26-027401	1	0	monetary	D	D	Proceeds from notes payable and lines of credit	Proceeds from notes payable and lines of credit.
ReversalOfInventoryImpairmentReserve	0001493152-26-027401	1	0	monetary	D	C	ReversalOfInventoryImpairmentReserve	Reversal of inventory impairment reserve.
SharesIssuedForDebtIducement	0001493152-26-027401	1	0	monetary	D	C	Shares issued for debt inducement	Shares issued for debt iducement.
StockIssuedDuringPeriodSharesForDebtInducement	0001493152-26-027401	1	0	shares	D		Shares issued for debt inducement, shares	Stock issued during period shares for debt inducement.
StockIssuedDuringPeriodSharesIssuedForSeriesEPreferredConversion	0001493152-26-027401	1	0	shares	D		Shares issued for series E preferred conversion, shares	Stock issued during period shares issued for series E preferred conversion.
StockIssuedDuringPeriodValueIssuedForSeriesEPreferredConversion	0001493152-26-027401	1	0	monetary	D	C	Shares issued for series E preferred conversion	Stock issued during period value issued for series e preferred conversion.
StockIssuedDuringPeriodValueOfWarrantsIssuedForMastHill	0001493152-26-027401	1	0	monetary	D	C	Value of the warrants issued for Mast Hill	Stock issued during period value of warrants issued for mast hill.
StockIssuedForStockInducement	0001493152-26-027401	1	0	monetary	D	D	Stock issued for stock inducement	Stock issued for stock inducement.
WarrantLiability	0001493152-26-027401	1	0	monetary	I	C	Warrant Liability	Warrant Liability.
WarrantyLiabilityCurrent	0001493152-26-027401	1	0	monetary	I	C	Warranty Liability	Warranty liability current.
CostsOfGoodsSoldBuyingAndOccupancy	0001856437-26-000013	1	0	monetary	D	D	Costs of Goods Sold, Buying and Occupancy	Costs of Goods Sold, Buying and Occupancy
LongTermDebtExcludingCurrentMaturitiesAndAmountDueToFormerParent	0001856437-26-000013	1	0	monetary	I	C	Long-term Debt, Excluding Current Maturities And Amount Due To Former Parent	Long-term Debt, Excluding Current Maturities And Amount Due To Former Parent
AmortizationOfLandUseRight	0001193125-26-258534	1	0	monetary	D	D	Amortization Of Land Use Right	Amortization of land use right.
AmountsDueFromRelatedParties	0001193125-26-258534	1	0	monetary	I	D	Amounts Due From Related Parties	Amounts due from related parties.
AmountsDueFromRelatedPartiesCurrent	0001193125-26-258534	1	0	monetary	I	C	Amounts Due From Related Parties Current	Amounts Due From Related Parties Current
AmountsDueFromRelatedPartiesNonCurrent	0001193125-26-258534	1	0	monetary	I	D	Amounts Due From Related Parties Non Current	Amounts due from related parties non current.
DeferredGovernmentGrantsCurrent	0001193125-26-258534	1	0	monetary	I	C	Deferred Government Grants Current	Deferred government grants current.
DeferredGovernmentGrantsNoncurrent	0001193125-26-258534	1	0	monetary	I	C	Deferred Government Grants Noncurrent	Deferred government grants noncurrent.
DistributionsOfEquityMethodInvestees	0001193125-26-258534	1	0	monetary	D	D	Distributions of Equity Method Investees	Distributions of equity method investees.
GovernmentGrantsRecognizedInIncome	0001193125-26-258534	1	0	monetary	D	C	Government Grants Recognized In Income	Government grants recognized in income.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherCurrentLiabilities	0001193125-26-258534	1	0	monetary	D	D	Increase (Decrease) In Accounts Payable And Accrued Liabilities And Other Current Liabilities	Increase (decrease) in ccounts payable and accrued liabilities and other current liabilities.
IncreaseDecreaseInGovernmentGrants	0001193125-26-258534	1	0	monetary	D	D	Increase (Decrease) in Government Grants	Increase (decrease) in government grants.
IncreaseInPayablesForAcquisitionOfEquityMethodInvestments	0001193125-26-258534	1	0	monetary	D	D	Increase In Payables For Acquisition Of Equity Method Investments	Increase in payables for acquisition of equity method investments.
IncreaseInPayablesForAcquisitionOfSubsidiary	0001193125-26-258534	1	0	monetary	D	D	Increase In Payables For Acquisition Of Subsidiary	Increase in payables for acquisition of subsidiary.
LoanToRelatedParties	0001193125-26-258534	1	0	monetary	D	C	Loan To Related Parties	Loan to related parties.
LoanToServiceVendors	0001193125-26-258534	1	0	monetary	D	C	Loan To Service Vendors	Loan to service vendors.
LossOnImpairmentOfPropertyPlantAndEquipment	0001193125-26-258534	1	0	monetary	D	D	Loss on Impairment of Property, Plant and Equipment	Loss on impairment of property, plant and equipment.
NonCashOperatingLeaseExpense	0001193125-26-258534	1	0	monetary	D	D	Non Cash Operating Lease Expense	Non-cash operating lease expense.
PrepaidLandLeasePayments	0001193125-26-258534	1	0	monetary	I	D	Prepaid Land Lease Payments	Prepaid land lease payments represent amount paid for the rights to use land.
PrepaymentsForAcquisitionOfEquipmentNonCurrent	0001193125-26-258534	1	0	monetary	I	D	Prepayments For Acquisition Of Equipment Non Current	Prepayments for acquisition of equipment non current.
RepaymentsFromServiceVendors	0001193125-26-258534	1	0	monetary	D	D	Repayments From Service Vendors	Repayments from service vendors.
RepaymentsOfLoanFromNoncontrollingShareholder	0001193125-26-258534	1	0	monetary	D	C	Repayments Of Loan From Noncontrolling Shareholder	Repayments of loan from non-controlling shareholder.
ShareOfEarningsLossesFromEquityMethodInvestments	0001193125-26-258534	1	0	monetary	D	D	Share Of Earnings (losses) From Equity Method Investments	Share of earnings (losses) from equity method investments
TransferToStatutorySurplusReserves	0001193125-26-258534	1	0	monetary	D	C	Transfer To Statutory Surplus Reserves	This element represents the transfer of retained earning to statutory required restricted retained earnings during the period.
ExciseTaxesRelatedToRepurchaseOfCommonStock	0000078239-26-000040	1	0	monetary	D	D	Excise Taxes Related to Repurchase of Common Stock	Excise taxes on share repurchases in excess of issuances
IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue	0000078239-26-000040	1	0	monetary	D	C	Increase (Decrease) in accounts payable, accrued expenses and deferred revenue	The net change during the reporting period in the aggregate amount of obligations and expenses incurred but not paid; and the net change during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable.
ProceedsFromInvestmentsHeldInRabbiTrust	0000078239-26-000040	1	0	monetary	D	D	Proceeds from investments held in rabbi trust	Proceeds from investments held in rabbi trust
PurchasesOfInvestmentsHeldInRabbiTrust	0000078239-26-000040	1	0	monetary	D	C	Purchases of investments held in rabbi trust	Purchases of investments held in rabbi trust
IncreaseDecreaseInLeaseLiabilitiesNoncurrent	0000771497-26-000007	1	0	monetary	D	D	Increase (Decrease) In Lease Liabilities, Noncurrent	Increase (Decrease) In Lease Liabilities, Noncurrent
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0000771497-26-000007	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right-Of-Use Asset	Increase (Decrease) In Operating Lease Right-Of-Use Asset
EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherNet	0000062996-26-000022	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Decrease From Other, Net	EBP, Change In Net Asset Available For Benefit, Decrease From Other, Net
EBPChangeInNetAssetAvailableForBenefitIncreaseFromOther	0001628280-26-041153	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Other	EBP, Change in Net Asset Available for Benefit, Increase from Other
AssetsNoncurrentExcludingPropertyAndEquipment	0001104659-26-070920	1	0	monetary	I	D	Assets Noncurrent Excluding Property and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets excluding property and equipment after one year or beyond the normal operating cycle, if longer.
DeferredIncomeTaxValuationAllowance	0001104659-26-070920	1	0	monetary	D	D	Deferred income tax valuation allowance	Deferred income tax valuation allowance
AmortizationOfDeferredLeasingCosts	0002093809-26-000009	1	0	monetary	D	D	Amortization of Deferred Leasing Costs	Amortization of Deferred Leasing Costs
AmortizationOfDeferredRentalRevenue	0002093809-26-000009	1	0	monetary	D	C	Amortization of Deferred Rental Revenue	Amortization of Deferred Rental Revenue
CommonStockRedemptionAmount	0002093809-26-000009	1	0	monetary	I	C	Common Stock, Redemption Amount	Common Stock, Redemption Amount
NoncashOrPartNoncashAcquisitionOfferingCostsAccruedAndPayable	0002093809-26-000009	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Offering Costs Accrued and Payable	Noncash or Part Noncash Acquisition, Offering Costs Accrued and Payable
PaymentsForAlternativeInvestments	0002093809-26-000009	1	0	monetary	D	C	Payments For Alternative Investments	Payments For Alternative Investments
StockIssuedIssuanceCosts	0002093809-26-000009	1	0	monetary	D	D	Stock Issued, Issuance Costs	Stock Issued, Issuance Costs
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000014272-26-000016	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Transfers	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Transfers
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000014272-26-000015	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Transfers	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Transfers
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000014272-26-000014	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Transfers	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Transfers
AdjustmentsToAdditionalPaidInCapitalDecreaseInCarryingAmountOfRedeemablePreferredStock	0001104659-26-070987	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Decrease In Carrying Amount Of Redeemable Preferred Stock	Amount of increase in additional paid in capital for the decrease in carrying amount of redeemable preferred stock.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrants	0001104659-26-070987	1	0	monetary	D	C	Adjustments to Additional Paid In Capital, Reclassification Of Warrants	Amount of increase in additional paid in capital as a result of reclassification of warrants as equity classified during the period.
AdjustmentToAdditionalPaidInCapitalTemporaryEquityExtinguishmentOfDeemedDividend	0001104659-26-070987	1	0	monetary	D	C	Adjustment To Additional Paid In Capital, Temporary Equity Extinguishment Of Deemed Dividend	Amount of decrease (increase) in additional paid in capital (APIC) for the temporary equity extinguishment of deemed dividends.
DecreaseInValueOfDerivativeLiabilityUponReclassifications	0001104659-26-070987	1	0	monetary	D	D	Decrease In Value Of Derivative Liability Upon Reclassifications	Value of derivative liability decreased during the period as a result of reclassifications in a non-cash transactions.
FairValueOfDerivativeLiability	0001104659-26-070987	1	0	monetary	D	C	Fair Value of Derivative Liability	Amount of expense (income) related to adjustment to fair value of derivative liability.
IncomeFromCryptoAssetStaking	0001104659-26-070987	1	0	monetary	D	C	Income From Crypto Asset Staking	Amount of income recognized from crypto asset staking by the entity during the period.
IssuanceOfStockAndWarrantsForServices	0001104659-26-070987	1	0	monetary	D	D	Issuance Of Stock And Warrants For Services	Fair value of share-based compensation granted to nonemployees as payment for services rendered.
IssuanceOfWarrants	0001104659-26-070987	1	0	monetary	D	C	Issuance Of Warrants	Value of warrants issued during the period.
LossOnIssuanceOfPreferredStock	0001104659-26-070987	1	0	monetary	D	D	Loss On Issuance Of Preferred Stock	Amount of loss incurred during the period on issuance of series C preferred stock.
PaymentsToDividendsOfTemporaryEquity	0001104659-26-070987	1	0	monetary	D	C	Payments To Dividends Of Temporary Equity	The amount of cash outflow for the dividends of temporary equity.
PaymentsToRedemptionOfTemporaryEquity	0001104659-26-070987	1	0	monetary	D	C	Payments To Redemption Of Temporary Equity	The amount of cash outflow for the redemption of temporary equity.
PreferredStockAccretionOfRedemptionValue	0001104659-26-070987	1	0	monetary	D	D	Preferred Stock, Accretion of Redemption Value	The amount of accretion of the preferred stock redemption during the period.
ReclassificationOfWarrantLiability	0001104659-26-070987	1	0	monetary	D	D	Reclassification Of Warrant Liability	Value of warrants reclassified from liability to equity during the period in a non-cash transactions.
RecognitionOfDerivativeLiabilityUponIssuanceOfTemporaryEquity	0001104659-26-070987	1	0	monetary	D	C	Recognition Of Derivative Liability Upon Issuance Of Temporary Equity	Amount of derivative liabilities recognized during the period upon issuance of preferred stock classified as temporary equity.
RecognitionOfWarrantLiabilityUponIssuanceOfTemporaryEquity	0001104659-26-070987	1	0	monetary	D	C	Recognition Of Warrant Liability Upon Issuance Of Temporary Equity	Amount of warrant liabilities recognized during the period upon issuance of preferred stock classified as temporary equity.
StockIssuedDuringPeriodSharesWarrantExercised	0001104659-26-070987	1	0	shares	D		Stock Issued During Period, Shares, Warrant Exercised	Shares of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-070987	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued as a result of the exercise of warrants.
TemporaryEquityFaceValuePerShare	0001104659-26-070987	1	0	perShare	D		Temporary Equity, Face Value Per Share	This element represents temporary equity, face value per share.
TemporaryEquityLiquidationPreferenceAmountOfAccruedDividends	0001104659-26-070987	1	0	monetary	I	C	Temporary Equity, Liquidation Preference, Amount Of Accrued Dividends	Amount of accrued dividends, considered for liquidation preference determination of temporary equity.
TemporaryEquityLiquidationPreferencePercentageOfAccruedDividends	0001104659-26-070987	1	0	percent	I		Temporary Equity, Liquidation Preference, Percentage Of Accrued Dividends	Percentage of accrued dividends, considered for liquidation preference determination of temporary equity.
TemporaryEquityModificationPremium	0001104659-26-070987	1	0	monetary	D	C	Temporary Equity, Modification, Premium	Amount of premium recognized during the period for convertible preferred stock classified as temporary equity in connection with the modification.
TemporaryEquityRedemptionShares	0001104659-26-070987	1	0	shares	D		Temporary Equity, Redemption, Shares	Shares of temporary equity redemption.
TemporaryEquityRedemptionValue	0001104659-26-070987	1	0	monetary	D	D	Temporary Equity, Redemption, Value	Value of temporary equity redemption.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-070987	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Number of shares of temporary equity issued during the period.
WarrantIssuanceCosts	0001104659-26-070987	1	0	monetary	D	D	Warrant Issuance Costs	The amount represents Warrant issuance costs.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseFromDividendPaymentToParticipants	0001104659-26-070986	1	0	monetary	D	C	Employee Benefit Plan, Change In Net Asset Available for Benefit, Decrease From Dividend Payment To Participants	Amount of decrease in net asset available for benefit from dividend payments to participants incurred by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
AccruedTreasuryStockPurchases	0000028917-26-000019	1	0	monetary	D	C	Accrued Treasury Stock Purchases	Accrued treasury stock purchases and related excise taxes.
DepreciationAndAmortizationOfPropertyAndOtherDeferredCosts	0000028917-26-000019	1	0	monetary	D	D	Depreciation and Amortization of Property and Other Deferred Costs	Depreciation and amortization of property and other deferred costs
GainLossOnDisposalOfAssetsExcludingInsuranceGain	0000028917-26-000019	1	0	monetary	D	C	Gain (loss) on disposal of assets, excluding insurance gain	Gain (loss) on disposal of assets, excluding insurance gain
IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	0000028917-26-000019	1	0	monetary	D	D	Increase (Decrease) in Accrued Income Taxes Including Deferred Tax Liabilities	The net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings and the net change during the reporting period in temporary differences that results from income (loss) that is recognized for accounting purposes but not for tax purposes and vice versa.
InvestmentAndDebtInterestIncomeExpenseNet	0000028917-26-000019	1	0	monetary	D	C	Investment and Debt Interest Income (Expense), Net	Amount of net investment and debt interest income (expense).
OtherExpense	0000028917-26-000019	1	0	monetary	D	D	Other Expense	Other expense
ServiceChargesAndOtherIncome	0000028917-26-000019	1	0	monetary	D	C	Service Charges and Other Income	Includes income generated through a long-term marketing and servicing alliance with a consumer financing company, rental income, shipping and handling fees, gift card breakage, lease income on leased departments and other miscellaneous income.
TreasuryStockCommonValueAcquiredCostMethodIncludingExciseTax	0000028917-26-000019	1	0	monetary	D	D	Treasury Stock, Common, Value, Acquired, Cost Method, Including Excise Tax	Equity impact of the cost of common stock, including excise tax, that was repurchased during the period. Recorded using the cost method.
StockIssuedDuringPeriodTreasurySharesPerformanceSharesVested	0001423221-26-000034	1	0	monetary	D	C	Stock Issued During Period, Treasury Shares, Performance Shares Vested	Stock Issued During Period, Treasury Shares, Performance Shares Vested
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased	0001723596-26-000025	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Share-Based Compensation, Employee Stock Purchase Program, Shares Committed To Be Released	Adjustments To Additional Paid In Capital, Share-Based Compensation, Employee Stock Purchase Program, Shares Committed To Be Released
AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised	0001723596-26-000025	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Stock Options Exercised	Adjustments To Additional Paid In Capital, Stock Options Exercised
DeferredCompensationObligation	0001723596-26-000025	1	0	monetary	I	C	Deferred Compensation Obligation	Deferred Compensation Obligation
ExciseTaxOnStockRepurchasesNet	0001723596-26-000025	1	0	monetary	D	C	Excise Tax On Stock Repurchases, Net	Excise Tax On Stock Repurchases, Net
FundingOfDeferredCompensationObligations	0001723596-26-000025	1	0	monetary	D	D	Funding Of Deferred Compensation Obligations	Funding Of Deferred Compensation Obligations
IncreaseDecreaseInLoansReceivablesNet	0001723596-26-000025	1	0	monetary	D	C	Increase (Decrease) In Loans Receivables, Net	Increase (Decrease) In Loans Receivables, Net
OtherNoninterestExpenseBenefit	0001723596-26-000025	1	0	monetary	D	D	Other Noninterest Expense (Benefit)	Other Noninterest Expense (Benefit)
PaymentsForRepurchaseOfSharesForTaxes	0001723596-26-000025	1	0	monetary	D	C	Payments For Repurchase Of Shares For Taxes	Payments For Repurchase Of Shares For Taxes
ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax	0001723596-26-000025	1	0	monetary	D	D	Proceeds (Payments) From Stock Options Exercised, Net Of Withholding Tax	Proceeds (Payments) From Stock Options Exercised, Net Of Withholding Tax
ServicingFeesNet1	0001723596-26-000025	1	0	monetary	D	C	Servicing Fees Net1	Servicing Fees Net1
ShareRepurchaseProgramExciseTaxBenefit	0001723596-26-000025	1	0	monetary	D	C	Share Repurchase Program, Excise Tax, Benefit	Share Repurchase Program, Excise Tax, Benefit
AccruedExpensesAndOtherLiabilitiesCurrent	0001474432-26-000061	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	Accrued expenses and other liabilities current.
IncreaseDecreaseInAccruedCompensationAndOtherLiabilities	0001474432-26-000061	1	0	monetary	D	D	Increase Decrease In Accrued Compensation And Other Liabilities	Increase decrease in accrued compensation and other liabilities.
IncreaseDecreaseInDeferredCommissions	0001474432-26-000061	1	0	monetary	D	C	Increase Decrease In Deferred Commissions	The increase (decrease) during the reporting period in the aggregate value of all deferred commission in the reporting entity, associated with underlying transactions that are classified as operating activities..
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001474432-26-000061	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Right Of Use Asset	Increase (Decrease) In Operating Lease Right Of Use Asset
StockIssuedDuringPeriodSharesStockOptionsExercisedNetOfRepurchases	0001474432-26-000061	1	0	shares	D		Stock Issued During Period Shares Stock Options Exercised Net Of Repurchases	Stock issued during period shares stock options exercised net of repurchases.
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfRepurchases	0001474432-26-000061	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised Net Of Repurchases	Stock issued during period value stock options exercised net of repurchases.
AmortizationOfDeferredCostsExcludingRightOfUseAssets	0001393052-26-000026	1	0	monetary	D	D	Amortization Of Deferred Costs, Excluding Right Of Use Assets	Amortization Of Deferred Costs, Excluding Right Of Use Assets
ExcessTaxBenefitFromEmployeeStockPlans	0001393052-26-000026	1	0	monetary	D	D	Excess Tax Benefit From Employee Stock Plans	Excess tax benefit from employee stock plans.
IncreaseDecreaseInUnbilledAccountsReceivable	0001393052-26-000026	1	0	monetary	D	C	Increase Decrease In Unbilled Accounts Receivable	Increase decrease in unbilled accounts receivable.
EBPOtherNet	0000795266-26-000056	1	0	monetary	D	D	EBP, Other, Net	EBP, Other, Net
CommonAndPreferredStockIssuedForCashAndAcquisition	0001213900-26-065803	1	0	monetary	D	D	Common And Preferred Stock Issued For Cash And Acquisition	Represents the monetary amount of Common and preferred stock issued for cash and acquisition, during the indicated time period.
CommonAndPreferredStockIssuedForCashAndAcquisitionShare	0001213900-26-065803	1	0	shares	D		Common And Preferred Stock Issued For Cash And Acquisition Share	Represents the Common and preferred stock issued for cash and acquisition Share (number of shares), during the indicated time period.
CommonStockIssuedForAssets	0001213900-26-065803	1	0	monetary	D	D	Common Stock Issued For Assets	Represents the monetary amount of Common stock issued for assets, during the indicated time period.
CostsOfSales	0001213900-26-065803	1	0	monetary	D	D	Costs Of Sales	Represents the monetary amount of Costs of sales, during the indicated time period.
ExcessValueOfCommonStockIssuedToSettleLiabilities	0001213900-26-065803	1	0	monetary	D	D	Excess Value Of Common Stock Issued To Settle Liabilities	Represents the monetary amount of Excess value of common stock issued to settle liabilities, during the indicated time period.
IncreaseDecreaseInNonControllingInterest	0001213900-26-065803	1	0	monetary	D	D	Increase Decrease In Non Controlling Interest	Represents the monetary amount of Increase Decrease in Non-Controlling Interest, during the indicated time period.
IssuanceOfCommonStockForLiabilitie	0001213900-26-065803	1	0	shares	D		Issuance Of Common Stock For Liabilitie	Number of issuance of common stock for liabilities.
IssuanceOfCommonStockForLiabilities	0001213900-26-065803	1	0	monetary	D	D	Issuance Of Common Stock For Liabilities	Represents the monetary amount of Issuance of common stock for liabilities, during the indicated time period.
NetIncomeLossAttributableToSpectralCapitalCorporation	0001213900-26-065803	1	0	monetary	D	C	Net Income Loss Attributable To Spectral Capital Corporation	Represents the monetary amount of Net income (loss) attributable to Spectral Capital Corporation, during the indicated time period.
ProceedsFromRelatedPartyAdvances	0001213900-26-065803	1	0	monetary	D	D	Proceeds From Related Party Advances	Represents the monetary amount of Proceeds from related party advances, during the indicated time period.
RelatedPartyAdvancesAndAccruals	0001213900-26-065803	1	0	monetary	I	C	Related Party Advances And Accruals	Represents the monetary amount of Related party advances and accruals, as of the indicated date.
SaleOfCommonStock	0001213900-26-065803	1	0	monetary	D	D	Sale Of Common Stock	Represents the monetary amount of Sale of common stock, during the indicated time period.
SaleOfCommonStockShare	0001213900-26-065803	1	0	shares	D		Sale Of Common Stock Share	Represents the Sale of common stock Share (number of shares), during the indicated time period.
SettlementOfALiabilityByAShareholder	0001213900-26-065803	1	0	monetary	D	D	Settlement Of ALiability By AShareholder	Represents the monetary amount of Settlement of a liability by a shareholder, during the indicated time period.
IncreaseDecreaseInFairValueOfContingentConsideration	0001104659-26-070962	1	0	monetary	D	C	Increase (Decrease) In Fair Value of Contingent Consideration	Amount of increase (decrease) in fair value of contingent consideration.
NoncashRightOfUseAssetsAndOperatingLeaseObligations	0001104659-26-070962	1	0	monetary	D	C	Noncash Right Of Use Assets And Operating Lease Obligations	Represents the noncash amount of right of use assets and operating lease obligations.
OfferingCosts	0001104659-26-070962	1	0	monetary	D	D	Offering Costs	Amount of stock issuance or offering costs.
StockIssuanceCosts	0001104659-26-070962	1	0	monetary	D	D	Stock Issuance Costs	Amount of expense for cost associated with the issuance of an equity security.
StockIssuedDuringPeriodSharesWarrantsExercisedNetOfOfferingCosts	0001104659-26-070962	1	0	shares	D		Stock Issued During Period, Shares, Warrants Exercised, Net Of Offering Costs	Number of warrants exercised net of offering cost during the current period.
StockIssuedDuringPeriodValueWarrantsExercisedNetOfOfferingCosts	0001104659-26-070962	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised, Net Of Offering Costs	Value of stock issued as a result of the exercise of warrants net of offering cost.
IncreaseDecreaseInCapitalizedContractCost	0001943896-26-000047	1	0	monetary	D	C	Increase (Decrease) In Capitalized Contract Cost	Increase (Decrease) In Capitalized Contract Cost
EbpContributionReceivable	0001104659-26-070959	1	0	monetary	I	D	EBP, Contribution Receivable	Amount of contribution receivable from employer of participant or participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
AccruedExpensesAndOtherCurrentLiabilities	0001327688-26-000014	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
BusinessCombinationConsiderationTransferredWorkingCapitalAdjustment	0001327688-26-000014	1	0	monetary	D	D	Business Combination Consideration Transferred Working Capital Adjustment	Business combination consideration transferred working capital adjustment.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	0001327688-26-000014	1	0	monetary	D	C	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	Increase (decrease) in accounts payable accrued expenses and other liabilities.
InterestAndOtherIncomeExpenseNonoperatingNet	0001327688-26-000014	1	0	monetary	D	C	Interest And Other Income Expense Nonoperating Net	The net amount of nonoperating interest and other income (expense).
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfersToFromPlan	0000764180-26-000086	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), After Transfers To (From) Plan	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), After Transfers To (From) Plan
EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0000764180-26-000086	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Transfer From Plan	EBP, Change In Net Asset Available For Benefit, Transfer From Plan
EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0000764180-26-000086	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Transfer To Plan	EBP, Change In Net Asset Available For Benefit, Transfer To Plan
AccountsNotesAndLoansReceivableAllowanceForCreditLossCurrent	0001437749-26-019757	1	0	monetary	I	C	Receivable for investment principal repayments, allowance for credit losses	The amount of allowance for credit loss for accounts, notes, and loans receivable classified as current.
ChangesInReserveForUncertainTaxPositions	0001437749-26-019757	1	0	monetary	D	C	grow_ChangesInReserveForUncertainTaxPositions	Amount of changes in reserve for uncertain tax positions.
OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment	0001437749-26-019757	1	0	monetary	I	D	grow_OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer, excluding property plant and equipment.
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForGainsIncludedInNetIncomeNetOfTax	0001437749-26-019757	1	0	monetary	D	D	grow_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForGainsIncludedInNetIncomeNetOfTax	Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon gains included in net income.
PaymentsOfExciseTaxOnRepurchasesOfCommonStock	0001437749-26-019757	1	0	monetary	D	C	grow_PaymentsOfExciseTaxOnRepurchasesOfCommonStock	The amount of excise tax paid for the repurchase of common stock.
ProceedsFromReturnOfCapitalFromNoncurrentInvestments	0001437749-26-019757	1	0	monetary	D	D	Return of capital on non-current investments	The proceeds from the return of capital from non-current investments.
UnsettledStockRepurchases	0001437749-26-019757	1	0	monetary	D	D	Unsettled class A common stock repurchases	Amount of non-cash unsettled stock repurchases.
CommonStockRepurchases	0001261333-26-000074	1	0	monetary	D	C	Common Stock, Repurchases	Common Stock, Repurchases
IncreaseDecreaseInCapitalizedContractCost	0001261333-26-000074	1	0	monetary	D	C	Increase (Decrease) In Capitalized Contract Cost	Increase (Decrease) In Capitalized Contract Cost
NoncashOperatingLeaseCosts	0001261333-26-000074	1	0	monetary	D	D	Noncash Operating Lease Costs	Noncash Operating Lease Costs
OperatingLeaseLiabilityPayments	0001261333-26-000074	1	0	monetary	D	C	Operating Lease Liability, Payments	Operating Lease Liability, Payments
PaymentsToAcquireStrategicInvestments	0001261333-26-000074	1	0	monetary	D	C	Payments to Acquire Strategic Investments	Payments to Acquire Strategic Investments
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet	0001261333-26-000074	1	0	monetary	D	D	Right-Of-Use Asset Obtained In Exchange For Operating Lease Liability, Net	Right-Of-Use Asset Obtained In Exchange For Operating Lease Liability, Net
BusinessCombinationContingentConsiderationArrangementsSettlementAmountOfContingentConsiderationLiability	0001628280-26-041305	1	0	monetary	D	C	Business Combination, Contingent Consideration Arrangements, Settlement Amount of Contingent Consideration, Liability	Business Combination, Contingent Consideration Arrangements, Settlement Amount of Contingent Consideration, Liability
PaymentsToAcquireBusinessesAndAssetsNetOfCashAcquiredAndOther	0001628280-26-041305	1	0	monetary	D	C	Payments To Acquire Businesses And Assets, Net Of Cash Acquired, And Other	Payments To Acquire Businesses And Assets, Net Of Cash Acquired, And Other
PaymentsToAcquireBusinessGrossInstallments	0001628280-26-041305	1	0	monetary	D	C	Payments To Acquire Business, Gross, Installments	Payments To Acquire Business, Gross, Installments
ProceedsFromPaymentsOfShareBasedArrangement	0001628280-26-041305	1	0	monetary	D	D	Proceeds From (Payments Of) Share-Based Arrangement	Proceeds From (Payments Of) Share-Based Arrangement
AmortizationOfOperatingLeaseRightOfUseAsset	0001096906-26-000918	1	0	monetary	D	D	Amortization of operating lease right-of-use asset	
BusinessReassessmentAndRepositioningAdjustments	0001096906-26-000918	1	0	monetary	D	C	Business reassessment and repositioning adjustments	
CashClassifiedWithinAssetsOfDiscontinuedOperations	0001096906-26-000918	1	0	monetary	D	C	[Cash classified within assets of discontinued operations]	
ChangeInFairValueOfDerivativeLiability	0001096906-26-000918	1	0	monetary	D	D	Change in derivative liability	
CollectionOfSubscriptionBalance	0001096906-26-000918	1	0	monetary	D	C	Collection of subscription balance	
CommonStockIssuedForServices	0001096906-26-000918	1	0	monetary	D	D	Common Stock issued for services	
DebtInstrumentDecreaseInForgiveness	0001096906-26-000918	1	0	monetary	D	C	PPP loan forgiveness	
GainOnAcquisition	0001096906-26-000918	1	0	monetary	D	C	Gain on acquisition	
IncomeLossFromAttributableToCommonShareholdersPerDilutedShare	0001096906-26-000918	1	0	perShare	D		Attributable To Common Shareholders	
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntitys	0001096906-26-000918	1	0	monetary	D	C	[Net Income (Loss) From Continuing Operations Including Non-Controlling Interest]	
LegalSettlement	0001096906-26-000918	1	0	monetary	D	C	Legal settlement	
LiabilitiesClassifiedWithinLiabilitiesOfDiscontinuedOperations	0001096906-26-000918	1	0	monetary	D	C	[Liabilities classified within liabilities of discontinued operations]	
LossOnImpairmentOfGoodwillAndIntangibles	0001096906-26-000918	1	0	monetary	D	D	Loss on impairment of goodwill and intangibles	
OperatingLeaseLiabilityDuringPeriod	0001096906-26-000918	1	0	monetary	D	D	Change in operating lease liability	
OperatingLeaseLiabilityNonCurrent	0001096906-26-000918	1	0	monetary	I	C	Operating lease liability	
PaymentsToAcquisionOfContracts	0001096906-26-000918	1	0	monetary	D	C	[Acquisition of contracts]	
PreferredStockSeriesAIssuedForServices	0001096906-26-000918	1	0	monetary	D	D	Preferred Stock Series A issued for services	
PreferredStockSeriesBIssuedForServices	0001096906-26-000918	1	0	monetary	D	D	Preferred Stock Series B issued for services	
ProceedsFromNotesPayableBorrowings	0001096906-26-000918	1	0	monetary	D	D	Notes payable - Borrowings	
ProceedsFromRepaymentsOfNotePayable	0001096906-26-000918	1	0	monetary	D	D	Notes payable - Repayments	
ReceiptOfSubscriptionReceivable	0001096906-26-000918	1	0	monetary	D	C	Receipt of subscription receivable	
ReceivablesClassifiedWithinAssetsOfDiscontinuedOperations	0001096906-26-000918	1	0	monetary	D	D	Receivables classified within assets of discontinued operations	
SharesAndWarrantsIssuedForCashAmount	0001096906-26-000918	1	0	monetary	D	C	Shares and warrants issued for cash, amount	
SharesAndWarrantsIssuedForCashShares	0001096906-26-000918	1	0	shares	D		Shares and warrants issued for cash, shares	
SharesCancelledAmount	0001096906-26-000918	1	0	monetary	D	C	Shares cancelled, amount	
SharesCancelledShares	0001096906-26-000918	1	0	shares	D		Shares cancelled, shares	
SharesIssuedAmount	0001096906-26-000918	1	0	monetary	D	C	Shares issued, amount	
SharesIssuedShares	0001096906-26-000918	1	0	shares	D		Shares issued, shares	
StockAndWarrantsIssuedDuringPeriodForCash	0001096906-26-000918	1	0	monetary	D	C	Shares issued for cash, amount	
StockIssuedDuringPeriodSharesIssuedForServicesOne	0001096906-26-000918	1	0	shares	D		Shares issued for services, shares One	
StockIssuedDuringPeriodSharesIssuedForServicesTwo	0001096906-26-000918	1	0	shares	D		Shares issued for services, shares Two	
StockIssuedDuringPeriodValueIssuedForServicesOne	0001096906-26-000918	1	0	monetary	D	C	Shares issued for services, amount One	
StockIssuedDuringPeriodValueIssuedForServicesTwo	0001096906-26-000918	1	0	monetary	D	C	Shares issued for services, amount Two	
StockIssuedForCashShares	0001096906-26-000918	1	0	shares	D		Shares issued for cash, shares	
WarrantsIssuedForCash	0001096906-26-000918	1	0	monetary	D	C	Warrants issued for cash	
WarrantsIssuedForServicesRendered	0001096906-26-000918	1	0	monetary	D	C	Warrants issued for services	
IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	0000764478-26-000022	1	0	monetary	D	D	Increase Decrease to Additional Paid in Capital, Dividends in Excess of Retained Earnings	Increase Decrease to Additional Paid in Capital, Dividends in Excess of Retained Earnings.
StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue	0000764478-26-000022	1	0	monetary	D	D	Stock Repurchased During Period, Including Written Prepaid Put Option, Value	Stock Repurchased During Period, Including Written Prepaid Put Option, Value
Increasedecreaseinoperatingleaseliabilities	0001018840-26-000036	1	0	monetary	D	D	Increase decrease in operating lease liabilities	Increase decrease in operating lease liabilities
AcquisitionOfNonControllingInterest	0001104659-26-071014	1	0	monetary	D	D	Acquisition Of Non-Controlling Interest	Acquisition of non-controlling interest during the period.
AdjustmentsToAdditionalPaidInCapitalGainLossOnExtinguishmentOfDebt	0001104659-26-071014	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Gain (Loss) On Extinguishment Of Debt	Amount of Increase (decrease) in additional paid in capital (APIC) resulting from gain (loss) on extinguishment of debt.
AdjustmentsToAdditionalPaidInCapitalStockIssuedMergerAndRecapitalizationTransactionCosts	0001104659-26-071014	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Stock Issued, Merger And Recapitalization Transaction Costs	Amount of decrease in additional paid in capital (APIC) resulting from merger and recapitalization transaction costs.
ExchangeableStockParOrStatedValuePerShare	0001104659-26-071014	1	0	perShare	I		Exchangeable Stock, Par or Stated Value Per Share	Face amount or stated value per share of exchangeable stock.
ExchangeableStockSharesIssued	0001104659-26-071014	1	0	shares	I		Exchangeable Stock, Shares, Issued	Number of exchangeable shares of an entity that have been sold or granted to shareholders.
ExchangeableStockSharesOutstanding	0001104659-26-071014	1	0	shares	I		Exchangeable Stock, Shares, Outstanding	Number of shares of exchangeable stock outstanding.
ExchangeableStockValueIssued	0001104659-26-071014	1	0	monetary	I	C	Exchangeable Stock, Value, Issued	Amount of aggregate par or stated value of issued nonredeemable exchangeable stock (or redeemable solely at the option of the issuer).
ExtinguishmentOfDebtAmountRelatedParty	0001104659-26-071014	1	0	monetary	D	D	Extinguishment of Debt Amount, Related Party	Amount of debt extinguished related party.
FinanceLeasesRecognized	0001104659-26-071014	1	0	monetary	D	D	Finance Leases Recognized	The value of finance leases recognized in noncash investing or financing activities.
IncreaseDecreaseInInterestPayableNonCurrent	0001104659-26-071014	1	0	monetary	D	D	Increase (Decrease) in Interest Payable, Non-Current	The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
InterestPayableNoncurrent	0001104659-26-071014	1	0	monetary	I	C	Interest Payable, Noncurrent	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid, classified as noncurrent.
NumberOfSharesExchangedDuringPeriod	0001104659-26-071014	1	0	shares	D		Number Of Shares Exchanged During the Period	Number of common shares or preference shares exchanged for exchangeable shares during the period.
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset	0001104659-26-071014	1	0	monetary	D	D	Operating Lease Liability Obtained in Exchange for Right-of-Use Asset	Amount of operating lease liability obtained in exchange for operating lease assets.
PaymentOfMergerAndRecapitalizationRelatedTransactionCosts	0001104659-26-071014	1	0	monetary	D	C	Payment of merger and recapitalization related transaction costs	Amount of cash payments made as a result of merger and recapitalization related transaction costs.
ProceedsFromMergerFinancing	0001104659-26-071014	1	0	monetary	D	D	Proceeds From Merger Financing	The cash inflow associated with merger financing.
RecognitionOfWarrantsInConnectionWithConvertibleNotesNetOfTax	0001104659-26-071014	1	0	monetary	D	C	Recognition Of Warrants In Connection With Convertible notes, Net Of Tax	Amount of warrants recognized in connection with convertible notes net of tax during the period.
StockIssuedDuringPeriodSharesMergerFinancing	0001104659-26-071014	1	0	shares	D		Stock Issued During Period, Shares, Merger Financing	Number of shares of stock issued during the period pursuant to merger financing..
StockIssuedDuringPeriodSharesWarrantExercises	0001104659-26-071014	1	0	shares	D		Stock Issued During Period, Shares, Warrant Exercises	Number of shares issued during the period as a result of the exercise of warrants.
StockIssuedDuringPeriodValueMergerFinancing	0001104659-26-071014	1	0	monetary	D	C	Stock Issued During Period, Value, Merger Financing	Value of stock issued pursuant to merger financing during the period.
StockIssuedDuringPeriodValueWarrantExercises	0001104659-26-071014	1	0	monetary	D	C	Stock Issued During Period, Value, Warrant Exercises	The gross value of stock issued during the period upon the exercise of warrants.
DueFromRelatedPartyTransactionAmountsOfTransaction	0001640334-26-001015	1	0	monetary	I	D	Due from related party	
IncreaseDecreaseInDueFromRelatedParty	0001640334-26-001015	1	0	monetary	D	C	[Due from related party]	
IncreaseDecreaseInDueToRelatedParty	0001640334-26-001015	1	0	monetary	D	D	Due to related party	
IncreaseDecreaseInRentDepositPayable	0001640334-26-001015	1	0	monetary	D	D	Rent deposit payable	
InterestExpensesRelatedParty	0001640334-26-001015	1	0	monetary	D	D	[Interest expense - related party]	
InventoryCostToPropertyAndEquipmentReclassified	0001640334-26-001015	1	0	monetary	D	C	Reclassified home inventory cost to property and equipment	
IssuanceOfCommonStockForSettlementOfDebt	0001640334-26-001015	1	0	monetary	D	C	Common stock issued for settlement of debt	
PreferredStockSharesDesignated	0001640334-26-001015	1	0	shares	I		Preferred stock, designated	
PropertyAcquisitionInExchangeWithIssuancePromissoryNote	0001640334-26-001015	1	0	monetary	D	C	Acquisition property in exchange with issuance promissory note -related party	
RelatedPartyTransactionsDueToRelatedPartyCurrent	0001640334-26-001015	1	0	monetary	I	C	Due to related parties	
RepaymentOfRelatedPartyLoans	0001640334-26-001015	1	0	monetary	D	C	[Repayment of loans payable - related party]	
StockIssuedDuringPeriodSharesSettlementOfDebt	0001640334-26-001015	1	0	shares	D		Common stock issued for settlement of debt-related party, shares	
StockIssuedDuringPeriodValueSettlementOfDebt	0001640334-26-001015	1	0	monetary	D	C	Common stock issued for settlement of debt-related party, amount	
AdjustmentsToAdditionalPaidInCapitalReclassificationFromLiabilitiesUponVestingOfEarlyExercisedStockOptions	0001638826-26-000047	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Reclassification from liabilities upon vesting of early exercised stock options	Adjustments to Additional Paid in Capital Reclassification from liabilities upon vesting of early exercised stock options.
CapitalizedInternalUseSoftwareAdditionsIncludedInAccruedExpenses	0001638826-26-000047	1	0	monetary	D	C	Capitalized Internal-Use Software Additions Included in Accrued Expenses	Capitalized internal-use software additions included in accrued expenses.
CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilities	0001638826-26-000047	1	0	monetary	D	C	Cash Paid for Amounts included in the Measurement of Lease Liabilities	Cash paid for amounts included in the measurement of lease liabilities.
DepositsForPropertyAndEquipment	0001638826-26-000047	1	0	monetary	D	C	Deposits For Property And Equipment	Deposits for property and equipment.
ImpactOfLeaseModification	0001638826-26-000047	1	0	monetary	D	C	Impact of Lease Modification	Impact of lease modification.
IncreaseDecreaseInAccruedPersonnelRelatedExpenses	0001638826-26-000047	1	0	monetary	D	D	Increase (Decrease) in Accrued personnel related expenses	Increase (Decrease) in accrued personnel related expenses.
IncreaseDecreaseInDeferredContractCosts	0001638826-26-000047	1	0	monetary	D	C	Increase (Decrease) in Deferred Contract Costs	Increase (decrease) in deferred contract costs.
InternalUseSoftwareNet	0001638826-26-000047	1	0	monetary	I	D	Internal Use Software Net	Internal Use Software Net.
NoncashOperatingLeaseExpense	0001638826-26-000047	1	0	monetary	D	D	Noncash Operating Lease Expense	Noncash operating lease expense.
ReclassificationFromLiabilitiesToAdditionalPaidInCapitalUponVestingOfEarlyExercisedStockOptions	0001638826-26-000047	1	0	monetary	D	C	Reclassification from Liabilities to Additional Paid-in Capital upon Vesting of Early Exercised Stock Options	Reclassification from liabilities to additional paid-in capital upon vesting of early exercised stock options.
SharesCancelledRelatedToPreviouslyIssuedRestrictedStockAward	0001638826-26-000047	1	0	shares	D		Shares Cancelled Related to Previously Issued Restricted Stock Award	Shares Cancelled Related to Previously Issued Restricted Stock Award
StockBasedCompensationCapitalizedInInternalUseSoftware	0001638826-26-000047	1	0	monetary	D	C	Stock-based Compensation Capitalized in Internal-Use Software	Stock-based compensation capitalized in internal-use software.
CurrentYearDistributionsPaidortobePaidtoUnitOwners	0001140361-26-024281	1	0	monetary	D	D	Current Year Distributions Paidortobe Paidto Unit Owners	Amount of distributions declared or payable to owners of trust units during the reporting period. This item reduces undistributed earnings (retained earnings). Includes cash distributions already paid and amounts declared but unpaid at period end.
DistributionsPaidOrToBePaidToUnitOwners	0001140361-26-024281	1	0	perShare	D		Distributions Paid Or To Be Paid To Unit Owners	The cash distributions per unit declared and paid by the entity during the period for all units of stock.
PaymentOfTrustExpenses	0001140361-26-024281	1	0	monetary	D	C	Payment Of Trust Expenses	The amount of cash outflow for trust-related administrative and operating expenses during the reporting period.
UndistributedEarningsBeforeDistributions	0001140361-26-024281	1	0	monetary	I	C	Undistributed Earnings Before Distributions	Total undistributed earnings before paying distributions to unit holders.
ExtensionFundsAttributableToOrdinarySharesSubjectToRedemption	0001829126-26-006111	1	0	monetary	D	C	Extension funds attributable to ordinary shares subject to redemption	
ExtensionFundsAttributableToOrdinarySharesSubjectToRedemptions	0001829126-26-006111	1	0	monetary	D	C	ExtensionFundsAttributableToOrdinarySharesSubjectToRedemptions	
ProceedsFromExtensionLoanDepositedIntoTrustAccount	0001829126-26-006111	1	0	monetary	D	D	Proceeds from extension loan deposited into Trust Account	
PromissoryNoteRelatedParty	0001829126-26-006111	1	0	monetary	I	C	Promissory notes  related party	
SubsequentRemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-006111	1	0	monetary	D	D	Subsequent remeasurement of ordinary shares subject to possible redemption	
SubsequentRemeasurementOfOrdinarySharesSubjectToRedemption	0001829126-26-006111	1	0	monetary	D	C	Subsequent remeasurement of ordinary shares subject to redemption	
ExciseTaxOnNetStockRepurchases	0001193125-26-259683	1	0	monetary	D	C	Excise Tax On Net Stock Repurchases	Excise Tax On Net Stock Repurchases
NonCashOperatingLeaseCost	0001193125-26-259683	1	0	monetary	D	D	Non Cash Operating Lease Cost	Non-cash operating lease cost.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseFromStockDividendPaymentToParticipant	0001104659-26-070993	1	0	monetary	D	C	Employee Benefit Plan, Change In Net Asset Available For Benefit, Decrease From Stock Dividend Payment To Participant	Amount of decrease in net asset available for benefit from payment of stock dividend to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
NonCashOperatingLeaseCosts	0001193125-26-259944	1	0	monetary	D	D	Non Cash Operating Lease Costs	Non-cash operating lease costs.
ProceedsFromEmployeeStockPurchasePlanAndStockOptionExercises	0001193125-26-259944	1	0	monetary	D	D	Proceeds From Employee Stock Purchase Plan And Stock Option Exercises	Proceeds from employee stock purchase plan and stock option exercises.
ReclassifiedAdjustmentsOfAccumulatedOtherComprehensiveLossIncome	0001193125-26-259944	1	0	monetary	D	C	Reclassified Adjustments of Accumulated Other Comprehensive Loss Income	Reclassified adjustments of accumulated other comprehensive loss income.
AdjustmentsToAdditionalPaidInCapitalNonEmployeeSharebasedCompensationRequisiteServicePeriodRecognitionValue	0001493152-26-027531	1	0	monetary	D	C	Non-employee stock-based compensation	Adjustments to additional paid in capital employee share based compensation requisite service period recognition value
NonemployeeStockbasedCompensation	0001493152-26-027531	1	0	monetary	D	C	NonemployeeStockbasedCompensation	Non employee stock based compensation.
PaymentsOnInsurancePremiumFinancingPayable	0001493152-26-027531	1	0	monetary	D	C	PaymentsOnInsurancePremiumFinancingPayable	Payments on insurance premium financing payable.
StockIssuedDuringPeriodSharesIssuanceOfFoundersShares	0001493152-26-027531	1	0	shares	D		Issuance of founders shares, shares	Stock issued during period shares issuance of founders shares.
StockIssuedDuringPeriodValueIssuanceOfFoundersShares	0001493152-26-027531	1	0	monetary	D	C	Issuance of founders shares	Stock issued during period value issuance of founders shares.
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfersToFromPlan	0000764180-26-000088	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), After Transfers To (From) Plan	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), After Transfers To (From) Plan
EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0000764180-26-000088	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Transfer From Plan	EBP, Change In Net Asset Available For Benefit, Transfer From Plan
EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0000764180-26-000088	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Transfer To Plan	EBP, Change In Net Asset Available For Benefit, Transfer To Plan
CapitalContributionFromAShareholderInTheFormOfTradingSecurities	0001213900-26-065935	1	0	monetary	D	C	Capital Contribution From AShareholder In The Form Of Trading Securities	The amount of capital contribution from a shareholder in the form of trading securities.
CashReceivedAsInitialDepositRelatedToSaleOfInvestment	0001493152-26-027509	1	0	monetary	D	D	Cash received as initial deposit related to the sale of TCDC investment	Cash received as initial deposit related to the sale of TCDC investment
ConvertibleNoteProceedsReceivable	0001493152-26-027509	1	0	monetary	I	D	Convertible note proceeds receivable	Convertible note proceeds receivable.
ConvertibleNotesReceivableCurrent	0001493152-26-027509	1	0	monetary	I	D	Convertible notes receivable	Convertible notes receivable current.
DeferredTaxLiability	0001493152-26-027509	1	0	monetary	D	D	Deferred tax liability	Deferred tax liability.
EquipmentAndLeasePrepayments	0001493152-26-027509	1	0	monetary	I	D	Equipment and lease prepayments	Equipment and lease prepayments.
GainsLossesOnChangeInFairValueOfNuaiShares	0001493152-26-027509	1	0	monetary	D	C	Change in fair value of NUAI shares	Gains losses on change in fair value of NUAI shares
GainsLossesOnFairValueOfConvertibleNotes	0001493152-26-027509	1	0	monetary	D	C	Change in fair value of convertible notes	Gains losses on fair value of convertible notes.
IncomeTaxBenefitExpense	0001493152-26-027509	1	0	monetary	D	D	Income tax (benefit) expense	Income tax (benefit) expense.
IntangibleAssetsFilCostOfRevenue	0001493152-26-027509	1	0	monetary	D	D	Intangible assets (FIL) cost of revenue	Intangible assets fil cost of revenue.
IntangibleAssetsFilRevenue	0001493152-26-027509	1	0	monetary	D	D	Intangible assets (FIL) revenue	Intangible assets fil revenue.
PaymentsToDepositPaidOnPropertyAndEquipment	0001493152-26-027509	1	0	monetary	D	C	PaymentsToDepositPaidOnPropertyAndEquipment	Deposit paid on property and equipment.
StockIssuedDuringPeriodSharesAcquisitionsDSS	0001493152-26-027509	1	0	shares	D		Acquisition of DSS, shares	Stock issued during period shares acquisitions dss.
StockIssuedDuringPeriodSharesIssuanceAndImmediateConversion	0001493152-26-027509	1	0	shares	D		Issuance and immediate conversion on closing of convertible note instruments converted in to Class A ordinary shares, shares	Stock issued during period shares issuance and immediate conversion.
StockIssuedDuringPeriodSharesRecapitalizationOfSaiPreferredBSharesConvertedToCommonStock	0001493152-26-027509	1	0	shares	D		Recapitalization of SAI- Preferred B shares converted to common stock, shares	Stock issued during period shares recapitalization of sai preferred b shares converted to common stock.
StockIssuedDuringPeriodSharesRecapitalizationOfSaiPreferredSharesConvertedToClassB	0001493152-26-027509	1	0	shares	D		Recapitalization of SAI- Preferred A shares converted to Class B, shares	Stock issued during period shares recapitalization of sai preferred shares converted to class b.
StockIssuedDuringPeriodSharesSeriesAPreferredStock	0001493152-26-027509	1	0	shares	D		Issuance of Series A preferred stock, shares	Stock issued during period shares series a preferred stock.
StockIssuedDuringPeriodSharesSeriesBPreferredStock	0001493152-26-027509	1	0	shares	D		Issuance of Series B preferred stock, shares	Stock issued during period shares series B preferred stock.
StockIssuedDuringPeriodSharesStockUponExerciseOfWarrants	0001493152-26-027509	1	0	shares	D		Issuance of common stock upon exercise of warrants, shares	Stock issued during period Shares stock upon exercise of warrants.
StockIssuedDuringPeriodValueAcquisitionsDSS	0001493152-26-027509	1	0	monetary	D	C	Acquisition of DSS	Stock issued during period value acquisitions dss.
StockIssuedDuringPeriodValueAcquisitionsRoth	0001493152-26-027509	1	0	monetary	D	C	Consolidation of Roth CH and elimination of pre-acquisition equity balances with corresponding adjustment to additional paid-in capital	Stock issued during period value acquisitions roth.
StockIssuedDuringPeriodValueIssuanceAndImmediateConversion	0001493152-26-027509	1	0	monetary	D	C	Issuance and immediate conversion on closing of $2,250,000 of convertible note instruments converted in to 375,001 Class A ordinary shares	Stock issued during period value issuance and immediate conversion.
StockIssuedDuringPeriodValueRecapitalizationOfPreferredSharesConvertedToClassB	0001493152-26-027509	1	0	monetary	D	C	Conversion of SAI Preferred A shares into Class B common stock	Stock issued during period value recapitalization of preferred shares converted to class B.
StockIssuedDuringPeriodValueRecapitalizationOfSaiPreferredBSharesConvertedToCommonStock	0001493152-26-027509	1	0	monetary	D	C	Conversion of SAI Preferred B shares into Class A common stock	Stock issued during period value recapitalization of sai preferred b shares converted to common stock.
StockIssuedDuringPeriodValueSeriesAPreferredStock	0001493152-26-027509	1	0	monetary	D	C	Issuance of Series A preferred stock	Stock issued during period value series a preferred stock.
StockIssuedDuringPeriodValueSeriesBPreferredStock	0001493152-26-027509	1	0	monetary	D	C	Issuance of Series B preferred stock	Stock issued during period value series b preferred stock.
StockIssuedDuringPeriodValueStockUponExerciseOfWarrants	0001493152-26-027509	1	0	monetary	D	C	Issuance of common stock upon exercise of warrants	Stock issued during period value stock upon exercise of warrants.
WarrantyLiability	0001493152-26-027509	1	0	monetary	I	C	Warrant liability	Warranty liability.
AccruedExpensesAndOtherCurrentLiabilities	0001683168-26-004579	1	0	monetary	I	C	Accrued expenses and other current liabilities	
ConvertiblePromissoryNotesCurrent	0001683168-26-004579	1	0	monetary	I	C	Convertible promissory notes, current ($300 to related parties)	
ConvertiblePromissoryNotesRelatedParties	0001683168-26-004579	1	0	monetary	I	D	Convertible promissory notes related parties	
ForeignCurrencyTranslationAdjustment	0001683168-26-004579	1	0	monetary	D	C	Foreign currency translation adjustment	
IncreaseDecreaseInAccruedExpensesOtherCurrentLiabilitiesAndOtherNonCurrentLiabilities	0001683168-26-004579	1	0	monetary	D	D	Accrued expenses and other current liabilities and other non-current liabilities	
SeniorSecuredNotesCurrent	0001683168-26-004579	1	0	monetary	I	C	Senior secured notes, current	
StockbasedCompensation	0001683168-26-004579	1	0	monetary	D	D	Stock-based compensation	
VestingOfRestrictedStockUnits	0001683168-26-004579	1	0	monetary	D	C	Vesting of restricted stock units	
VestingOfRestrictedStockUnitsShares	0001683168-26-004579	1	0	shares	D		Vesting of restricted stock units, shares	
Asset	0001493152-26-027350	1	0	monetary	I	D	Asset	
AssetsAcquiredInAcquisitionOfOpenreel	0001493152-26-027350	1	0	monetary	D	D	Assets acquired in acquisition of OpenReel	Assets acquired in acquisition of open reel.
AssetsAcquiredInAcquisitionOfVidello	0001493152-26-027350	1	0	monetary	D	D	Assets acquired in acquisition of Vidello	Assets acquired in acquisition of vidello.
BifurcatedEmbeddedDerivativeLiabilitiesAtIssuanceRelatedParty	0001493152-26-027350	1	0	monetary	D	C	Bifurcated embedded derivative liabilities at issuance  related party	Bifurcated embedded derivative liabilities at issuance related party.
ChangeInFairValueOfConvertibleBridgeNotes	0001493152-26-027350	1	0	monetary	D	C	ChangeInFairValueOfConvertibleBridgeNotes	Change in fair value of convertible bridge notes.
ChangeInFairValueOfConvertiblePromissoryNotes	0001493152-26-027350	1	0	monetary	D	D	Change in fair value of convertible promissory notes	Change in fair value of convertible promissory notes.
ChangeInFairValueOfFinancialInstruments	0001493152-26-027350	1	0	monetary	D	D	Change in fair value of financial instruments	Change in fair value of financial instruments.
ChangeInFairValueOfTermNotes	0001493152-26-027350	1	0	monetary	D	C	ChangeInFairValueOfTermNotes	Change in fair value of term notes.
CommonStock	0001493152-26-027350	1	0	monetary	I	C	Common stock	
ConsiderationTransferredForAcquisitionOfOpenreel	0001493152-26-027350	1	0	monetary	D	C	Consideration transferred for acquisition of OpenReel	Consideration transferred for acquisition of open reel.
ConsiderationTransferredForAcquisitionOfVidello	0001493152-26-027350	1	0	monetary	D	C	Consideration transferred for acquisition of Vidello	Consideration transferred for acquisition of vidello.
ConversionOfConvertibleNotesCPBF	0001493152-26-027350	1	0	monetary	D	C	Conversion of convertible notes - CP BF	Conversion of convertible notes CPBF.
ConversionOfConvertibleNotesCPBFShares	0001493152-26-027350	1	0	shares	D		Conversion of convertible notes - CP BF, shares	Conversion of convertible notes CPBF shares.
ConversionOfConvertibleNotesRelatedParty	0001493152-26-027350	1	0	monetary	D	C	ConversionOfConvertibleNotesRelatedParty	Conversion of convertible notes related party.
ConversionOfConvertibleNotesYorkville	0001493152-26-027350	1	0	monetary	D	C	Conversion of convertible notes - Yorkville	Conversion of convertible notes yorkville.
ConversionOfPrivatePlacementConvertibleNotesCarriedAtFairValue	0001493152-26-027350	1	0	monetary	D	C	ConversionOfPrivatePlacementConvertibleNotesCarriedAtFairValue	Conversion of private placement convertible notes carried at fair value.
ConvertibleDebtCurrents	0001493152-26-027350	1	0	monetary	I	C	Convertible notes (Yorkville)	
ConvertibleNotesCarriedAtFairValue	0001493152-26-027350	1	0	monetary	I	C	Convertible notes, carried at fair value	Convertible notes carried at fair value
DeemedDividendSeriesAAndSeriesBWarrantsModification	0001493152-26-027350	1	0	monetary	D	D	DeemedDividendSeriesAAndSeriesBWarrantsModification	Deemed dividend series A and series B warrants modification.
DeemedDividendWarrantModification	0001493152-26-027350	1	0	monetary	D	C	Deemed dividend - Series A and Series B warrant modification	Deemed dividend warrant modification.
DeemedDividendWarrantModificationNetOfTax	0001493152-26-027350	1	0	monetary	D	D	Deemed dividend - Series A and Series B warrant modification (net of tax)	Deemed dividend warrant modification net of tax.
DeferredOfferingCostsNoncurrent	0001493152-26-027350	1	0	monetary	I	D	Deferred offering costs	Deferred offering costs noncurrent.
DeferredRevenueCurrents	0001493152-26-027350	1	0	monetary	I	C	DeferredRevenueCurrents	
DerecognitionOfCantorFee	0001493152-26-027350	1	0	monetary	D	C	Derecognition of Cantor fee	Derecognition of cantor fee.
DiscountAtIssuanceOnNotesCarriedAtFairValue	0001493152-26-027350	1	0	monetary	D	D	Discount at issuance on notes carried at fair value	Discount at issuance on notes carried at fair value.
EarnoutLiabilityCurrent	0001493152-26-027350	1	0	monetary	I	C	Earnout liability	Earnout liability current.
FailedAcquisitionCosts	0001493152-26-027350	1	0	monetary	D	D	Failed acquisition costs	Failed acquisition costs.
FinancialInstrumentsCurrent	0001493152-26-027350	1	0	monetary	I	C	Financial instruments  related party	Financial instruments current.
GainLossOnConversionAndSettlementOfNotes	0001493152-26-027350	1	0	monetary	D	C	GainLossOnConversionAndSettlementOfNotes	Gain loss on conversion and settlement of notes.
GainLossOnConversionAndSettlementOfPromissoryNotes	0001493152-26-027350	1	0	monetary	D	C	GainLossOnConversionAndSettlementOfPromissoryNotes	Gain loss on conversion and settlement of promissory notes
GainLossOnIssuanceOfConvertibleBridgeNotes	0001493152-26-027350	1	0	monetary	D	C	GainLossOnIssuanceOfConvertibleBridgeNotes	Gain loss on issuance of convertible bridge notes.
GainLossOnIssuanceOfTermNotes	0001493152-26-027350	1	0	monetary	D	C	GainLossOnIssuanceOfTermNotes	Gain loss on issuance of term notes
GainLossOnPrivatePlacementIssuance	0001493152-26-027350	1	0	monetary	D	D	Loss on Private Placement Issuance	Gain loss on private placement issuance.
GainLossOnReleaseOfRevenueHoldback	0001493152-26-027350	1	0	monetary	D	C	GainLossOnReleaseOfRevenueHoldback	Gain loss on release of revenue hold back
GainOnReleaseOfDueToRelatedParty	0001493152-26-027350	1	0	monetary	D	C	GainOnReleaseOfDueToRelatedParty	Gain on release of due to related party.
GainsLossesOnDebtIssuance	0001493152-26-027350	1	0	monetary	D	D	GainsLossesOnDebtIssuance	Gains losses on debt issuance.
GemSettlementFeeExpense	0001493152-26-027350	1	0	monetary	D	D	GEM settlement fee expense	Gem settlement fee expense.
IncreaseDecreaseInDeferredRevenueNoncurrent	0001493152-26-027350	1	0	monetary	D	D	Deferred revenue  long-term	Increase decrease in deferred revenue noncurrent.
IncreaseDecreaseInEarnoutLiability	0001493152-26-027350	1	0	monetary	D	D	IncreaseDecreaseInEarnoutLiability	Increase decrease in earnout liability.
IssuanceOfConvertiblePromissoryNote	0001493152-26-027350	1	0	monetary	D	C	Issuance of convertible promissory note  GEM	Issuance of convertible promissory note.
IssuanceOfSharesToYorkvilleUnderTheSEPA	0001493152-26-027350	1	0	monetary	D	C	Shares issued to Yorkville under the SEPA	Shares issued to Yorkville under the SEPA.
IssuanceOfSharesToYorkvilleUnderTheSEPAAgreement	0001493152-26-027350	1	0	monetary	D	C	Issuance of shares to Yorkville under the SEPA agreement	Issuance of shares to yorkville under the SEPA agreement.
IssuanceOfSharesToYorkvilleUnderTheSEPAAgreementShares	0001493152-26-027350	1	0	shares	D		Issuance of shares to Yorkville under the SEPA agreement, shares	Issuance of shares to Yorkville under the SEPA agreement shares.
IssuanceOfSharesToYorkvilleUnderTheSEPAShares	0001493152-26-027350	1	0	shares	D		Issuance of shares to yorkville under the SEPA ,shares	Issuance of shares to Yorkville under the SEPA shares.
IssuanceOfWarrantsToCpBfNetOfIssuanceCosts	0001493152-26-027350	1	0	monetary	D	C	Issuance of warrants to CP BF, net of issuance costs	Issuance of warrants to CpBf net of issuance costs.
LiabilitiesAndStockholdersEquitys	0001493152-26-027350	1	0	monetary	I	C	LiabilitiesAndStockholdersEquitys	
LiabilitiesAssumedInAcquisitionOfOpenreel	0001493152-26-027350	1	0	monetary	D	C	Liabilities assumed in acquisition of OpenReel	Liabilities assumed in acquisition of open reel.
LiabilitiesAssumedInAcquisitionOfVidello	0001493152-26-027350	1	0	monetary	D	C	Liabilities assumed in acquisition of Vidello	Liabilities assumed in acquisition of vidello.
LiabilitiesCurrents	0001493152-26-027350	1	0	monetary	I	C	LiabilitiesCurrents	
Liabilitiestotal	0001493152-26-027350	1	0	monetary	I	C	Liabilitiestotal	
LossOnConversionAndSettlementOfNotes	0001493152-26-027350	1	0	monetary	D	D	Loss on conversion and settlement of CP BF notes  related party	
LossOnConversionAndSettlementOfPromissoryNotes	0001493152-26-027350	1	0	monetary	D	D	Loss on conversion and settlement of Alco promissory notes  related party	Loss on conversion and settlement.
LossOnDebtIssuance	0001493152-26-027350	1	0	monetary	D	D	Loss on debt issuance	Loss on debt issuance.
LossOnExtinguishmentOfDebtNet	0001493152-26-027350	1	0	monetary	D	D	Loss on extinguishment of debt, net	Loss on extinguishment of debt net.
LossOnIssuanceOfConvertibleBridgeNotes	0001493152-26-027350	1	0	monetary	D	D	Loss on issuance of convertible bridge notes	Loss on issuance of convertible bridge notes.
LossOnIssuanceOfTermNotes	0001493152-26-027350	1	0	monetary	D	D	Loss on issuance of term notes	Loss on issuance of term notes.
LossOnPrivatePlacementIssuance	0001493152-26-027350	1	0	monetary	D	D	Loss on private placement issuance	Loss on private placement issuance
LossOnSEPAIssuance	0001493152-26-027350	1	0	monetary	D	D	Loss on SEPA issuance	Loss on SEPA issuance.
LossOnYorkvilleSepaAdvances	0001493152-26-027350	1	0	monetary	D	D	Loss on Yorkville SEPA advances	Loss on yorkville sepa advances.
NetIncomeLossAvailableToCommonStockholders	0001493152-26-027350	1	0	monetary	D	C	Net income loss available to common stockholders	Net income loss available to common stockholders.
NonCashInterestExpense	0001493152-26-027350	1	0	monetary	D	D	Non-cash interest expense	Non cash interest expense.
NonCashSettlementOfGemCommitmentFee	0001493152-26-027350	1	0	monetary	D	D	Non-cash settlement of GEM commitment fee	Non cash settlement of gem commitment fee.
NonCashShareIssuanceForConsultingExpenses	0001493152-26-027350	1	0	monetary	D	D	Non-cash shares issued for consulting expenses	Non cash share issuance for consulting expenses.
NonCashShareIssuanceForMarketingExpenses	0001493152-26-027350	1	0	monetary	D	D	Non-cash share issuance for marketing expenses	Non cash share issuance for marketing expenses
NoncashShareIssuanceForRedemptionPremium	0001493152-26-027350	1	0	monetary	D	D	Non-cash share issuance for Yorkville redemption premium	Noncash share issuance for redemption premium.
NotesPayableCarriedAtFairValueCurrent	0001493152-26-027350	1	0	monetary	I	C	Notes payable, carried at fair value	Notes payable carried at fair value current
PartialRepaymentOfConvertibleNote	0001493152-26-027350	1	0	monetary	D	C	PartialRepaymentOfConvertibleNote	Partial repayment of convertible note.
PaymentOfGEMCommitmentFeePromissoryNote	0001493152-26-027350	1	0	monetary	D	C	PaymentOfGEMCommitmentFeePromissoryNote	Payment of GEM commitment fee promissory note.
PreFundedWarrantsIssuedForOpenReelAcquisition	0001493152-26-027350	1	0	monetary	D	C	Pre-Funded Warrants issued for OpenReel acquisition	Pre funded warrants issued for open reel acquisition.
PremiumIssuedAsPartOfCpBfDebtModification	0001493152-26-027350	1	0	monetary	D	C	Premium issued as part of CP BF debt modification	Premium issued as part of CpBf debt modification.
PrivatePlacementWarrantLiability	0001493152-26-027350	1	0	monetary	I	C	Private placement warrant liability	Private placement warrant liability
ProceedsFromIssuanceOfCommonStockAndPrefundedWarrantsUnderPrivatePlacement	0001493152-26-027350	1	0	monetary	D	D	Proceeds from issuance of common stock and pre-funded warrants under private placement	Proceeds from issuance of common stock and prefunded warrants under private placement.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001493152-26-027350	1	0	monetary	D	D	Proceeds from issuance of common stock and warrants	Proceeds from issuance of common stock and warrants.
ProceedsFromIssuanceOfSharesIssuedToVerista	0001493152-26-027350	1	0	monetary	D	D	ProceedsFromIssuanceOfSharesIssuedToVerista	Proceeds from issuance of shares issued to verista.
ProceedsFromIssuanceOfSharesToYorkvilleUnderTheSEPA	0001493152-26-027350	1	0	monetary	D	D	Proceeds from issuance of shares to Yorkville under the SEPA	Proceeds from issuance of shares to yorkville under the SEPA.
ProceedsFromRelatedPartyAdvance	0001493152-26-027350	1	0	monetary	D	D	Proceeds from related party advance	Proceeds from related party advance.
ProceedsFromSharesIssuedToVerista	0001493152-26-027350	1	0	monetary	D	D	Proceeds from shares issued to Verista	Proceeds from shares issued to verista.
ProceedsFromYorkvilleRedemptionPremium	0001493152-26-027350	1	0	monetary	D	D	Proceeds from Yorkville redemption premium	Proceeds from yorkville redemption premium.
ProceedsReceivedForExerciseOfPreFundedWarrants	0001493152-26-027350	1	0	monetary	D	D	Proceeds received for exercise of Pre-Funded warrants	Proceeds received for exercise of pre funded warrants.
RelatedPartiesCurrent	0001493152-26-027350	1	0	monetary	I	C	Due to related party	Due to related parties.
RetainedEarningsAccumulatedDeficits	0001493152-26-027350	1	0	monetary	I	C	RetainedEarningsAccumulatedDeficits	
RightofuseAssetsObtainedInExchangeForLeaseObligations	0001493152-26-027350	1	0	monetary	D	C	Right-of-use assets obtained in exchange for lease obligations	Right of use assets obtained in exchange for lease obligations.
SeriesFEPreferredStockIssuedForOpenReelAcquisitionShares	0001493152-26-027350	1	0	shares	D		Series FE Preferred Stock issued for openreel acquisition, shares	Series FE preferred stock issued for open reel acquisition shares.
SeriesFEPreferredStockIssuedForOpenReelAcquisitionValues	0001493152-26-027350	1	0	monetary	D	C	Series FE Preferred Stock issued for OpenReel acquisition	Series FE preferred stock issued for open reel acquisition values.
SettlementOfGEMCommitmentFee	0001493152-26-027350	1	0	monetary	D	C	Settlement of GEM commitment fee	Settlement of gem commitment fee.
SharesIssuedFor1800DiagonalNoteConversionsOfDebt	0001493152-26-027350	1	0	monetary	D	C	Shares issued for 1800 Diagonal Note conversions of debt	Shares issued for 1800 diagonal note conversions of debt.
SharesIssuedForAcquisition	0001493152-26-027350	1	0	monetary	D	C	Class A Shares issued for OpenReel acquisition	Shares issued for acquisition.
SharesIssuedForAcquisitionShares	0001493152-26-027350	1	0	shares	D		Class A shares issued for openreel acquisition, shares	Shares issued for acquisition shares.
SharesIssuedForDebtRestructuring	0001493152-26-027350	1	0	monetary	D	D	Shares issued to CP BF for debt restructuring	Shares issued for debt restructuring.
SharesIssuedForDiagonalNoteConversionsOfDebt	0001493152-26-027350	1	0	monetary	D	C	SharesIssuedForDiagonalNoteConversionsOfDebt	Shares issued for diagonal note conversions of debt.
SharesIssuedForExerciseOfPreFundedWarrants	0001493152-26-027350	1	0	monetary	D	C	SharesIssuedForExerciseOfPreFundedWarrants	Shares issued for exercise of pre funded warrants.
SharesIssuedForExerciseOfPreFundedWarrantsHCWPIPE	0001493152-26-027350	1	0	monetary	D	C	Shares issued for exercise of pre-funded warrants - HCW PIPE	Shares issued for exercise of pre funded warrants HCWPIPE.
SharesIssuedForExerciseOfPreFundedWarrantsHCWPIPEShares	0001493152-26-027350	1	0	shares	D		Shares issued for exercise of pre-funded warrants - HCW PIPE, shares	Shares issued for exercise of pre funded warrants HCWPIPE shares.
SharesIssuedForHudsonConsultingFee	0001493152-26-027350	1	0	monetary	D	C	Shares issued for Hudson consulting fee	Shares issued for hudson consulting fee.
SharesIssuedForInvestorRelationsServices	0001493152-26-027350	1	0	monetary	D	C	SharesIssuedForInvestorRelationsServices	Shares issued for investor relations services.
SharesIssuedForMarketingExpenses	0001493152-26-027350	1	0	monetary	D	D	Shares issued for marketing expenses	Shares issued for marketing expenses.
SharesIssuedForPaymentOfOutstandingDebt	0001493152-26-027350	1	0	monetary	D	C	Shares issued to J.V.B for payment of outstanding debt	Shares issued for payment of outstanding debt.
SharesIssuedForPaymentOfOutstandingDebtShares	0001493152-26-027350	1	0	shares	D		Shares issued to J.V.B for payment of outstanding debt, shares	Shares issued for payment of outstanding debt shares.
SharesIssuedForPaymentsOfOutstandingDebt	0001493152-26-027350	1	0	monetary	D	C	Shares issued for payment of outstanding debt	Shares issued for payments of outstanding debt.
SharesIssuedForPaymentToAcorn	0001493152-26-027350	1	0	monetary	D	D	Shares issued for payment to Acorn	Shares issued for payment to acorn.
SharesIssuedForPaymentToAcornShares	0001493152-26-027350	1	0	shares	D		Shares issued for payment to Acorn, shares	Shares issued for payment to Acorn shares.
SharesIssuedForPaymentToHoulihan	0001493152-26-027350	1	0	monetary	D	D	Shares issued for payment to Houlihan	Shares issued fro payment to Houlihan.
SharesIssuedForPaymentToHoulihanShares	0001493152-26-027350	1	0	shares	D		Shares issued for payment to houlihan, shares	Shares issued for payment to Houlihan, shares..
SharesIssuedForPaymentToHudson	0001493152-26-027350	1	0	monetary	D	C	Shares issued for payment to Hudson	Sharesm issued for payment to hudson value.
SharesIssuedForPaymentToHudsonShares	0001493152-26-027350	1	0	shares	D		Shares issued for payment to hudson, shares	Sharesm issued for payment to hudson shares.
SharesIssuedForPaymentToPerkinsCoie	0001493152-26-027350	1	0	monetary	D	D	Shares issued for payment to Perkins Coie	Shares issued for payment to perkins coie.
SharesIssuedForPaymentToPerkinsCoieShares	0001493152-26-027350	1	0	shares	D		Shares issued for payment to Perkins Coie, shares	Shares issued for payment to perkins coie shares.
SharesIssuedForPaymentToVerista	0001493152-26-027350	1	0	monetary	D	C	Shares issued for payment to Verista	Sharesm issued for payment to verista value.
SharesIssuedForPaymentToVeristaShares	0001493152-26-027350	1	0	shares	D		Shares issued for payment to verista, shares	Sharesm issued for payment to verista shares.
SharesIssuedForVidelloAcquisition	0001493152-26-027350	1	0	monetary	D	C	Shares issued for Vidello acquisition	Shares issued for vidello acquisition.
SharesIssuedForVidelloAcquisitionShares	0001493152-26-027350	1	0	shares	D		Shares issued for Vidello acquisition, shares	Shares issued for vidello acquisition shares.
SharesIssuedInvestorRelationsServicesShares	0001493152-26-027350	1	0	shares	D		Shares issued to MZHCI for investor relations services, shares	Shares issued to investor relations services shares.
SharesIssuedToDebtRestructuring	0001493152-26-027350	1	0	monetary	D	C	Shares issued to Alco for debt restructuring	Shares issued to debt restructuring.
SharesIssuedToFE	0001493152-26-027350	1	0	monetary	D	C	Shares issued to FE	Shares issued to FE value.
SharesIssuedToFEShares	0001493152-26-027350	1	0	shares	D		Shares issued to FE, shares	Shares issued to FE shares.
SharesIssuedToHudsonForConsultingFee	0001493152-26-027350	1	0	monetary	D	C	Shares issued to Hudson for consulting fee	Shares issued to hudson for consulting fee.
SharesIssuedToHudsonForConsultingFeeShares	0001493152-26-027350	1	0	shares	D		Shares issued to hudson for consulting fee, shares	Shares issued to hudson for consulting fee shares.
SharesIssuedToInvestorRelationsServices	0001493152-26-027350	1	0	monetary	D	C	Shares issued to MZHCI for investor relations services	Shares issued to investor relations services.
SharesIssuedToPerkinsCoieForPaymentOfOutstandingDebt	0001493152-26-027350	1	0	monetary	D	C	SharesIssuedToPerkinsCoieForPaymentOfOutstandingDebt	Shares issued to perkins coie for payment of outstanding debt.
SharesIssuedToPerkinsCoieLLPForPaymentOfOustandingDebt	0001493152-26-027350	1	0	monetary	D	C	Shares issued to Perkins Coie LLP for payment of outstanding debt	Shares issued to perkins coie LLP for payment of oustanding debt.
SharesIssuedToPerkinsCoieLLPForPaymentOfOustandingDebtShares	0001493152-26-027350	1	0	shares	D		Shares issued to Perkins Coie LLP for payment of outstanding debt, shares	Shares issued to perkins coie LLP for payment of oustanding debt shares.
SharesIssuedToRothForAdvisoryFeeAmount	0001493152-26-027350	1	0	monetary	D	D	SharesIssuedToRothForAdvisoryFeeAmount	Shares issued to roth for advisory fee amount.
SharesIssuedToYorkvilleForCommitmentFee	0001493152-26-027350	1	0	monetary	D	D	SharesIssuedToYorkvilleForCommitmentFee	Shares issued to yorkville for commitment fee.
SharesIssuedToYorkvilleOfAggregateCommitmentFee	0001493152-26-027350	1	0	monetary	D	C	Shares issued to Yorkville of aggregate commitment fee	Shares issued to yorkville of aggregate commitment fee.
SharesIssuedUnderATM	0001493152-26-027350	1	0	monetary	D	C	Shares issued under ATM	Shares issued under ATM.
SharesIssuedUnderATMShare	0001493152-26-027350	1	0	shares	D		Shares issued under ATM, shares	Shares issued under ATM, Share..
SharesWarrantsAndPreFundedWarrantsIssuedOnSettlementOfPromissoryNotes	0001493152-26-027350	1	0	monetary	D	C	Shares, warrants and pre-funded warrants issued to Alco on settlement of Alco promissory notes	Shares warrants and pre funded warrants issued on settlement of promissory notes.
SharesWarrantsAndPreFundedWarrantsIssuedToCpBfOnModificationOfCpBfDebtAgreement	0001493152-26-027350	1	0	monetary	D	C	Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement	Shares warrants and pre funded warrants issued to CpBf on modification of CpBf debt agreement.
SharesWarrantsAndPreFundedWarrantsIssuedToCpBfOnModificationOfCpBfDebtAgreementShares	0001493152-26-027350	1	0	shares	D		Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement, shares	Shares warrants and pre funded warrants issued to CpBf on modification of CpBf debt agreement shares.
SharesWarrantsAndPreFundedWarrantsIssuedToSettlementOfPromissoryNotesShares	0001493152-26-027350	1	0	shares	D		Shares, warrants and pre-funded warrants issued to Alco on settlement of Alco promissory notes, shares	Shares warrants and pre funded warrants issued on settlement of promissory notes shares.
StockholdersEquitys	0001493152-26-027350	1	0	monetary	I	C	StockholdersEquitys	
StockIssuedDuringPeriodSharesExerciseOfPreFundedWarrants	0001493152-26-027350	1	0	shares	D		Shares issued for exercise of pre-funded warrants, shares	Stock issued during period shares exercise of pre funded warrants.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-027350	1	0	shares	D		Exercise of warrants, shares	Stock issued during period shartes exercise of warrants.
StockIssuedDuringPeriodSharesForfeitureOfSponsorShares	0001493152-26-027350	1	0	shares	D		Forfeiture of sponsor shares, shares	Stock issued during period shares forfeiture of sponsor shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-027350	1	0	shares	D		Issuance of common stock and warrants, net of issuance costs, shares	Stock issued during period shares issuance of common stock and warrants net of issuance costs.
StockIssuedDuringPeriodSharesIssuedForMarketingExpense	0001493152-26-027350	1	0	shares	D		Shares issued for marketing expense, shares	Stock issued during period shares issued for marketing expense.
StockIssuedDuringPeriodSharesIssuedToRothForAdvisoryFee	0001493152-26-027350	1	0	shares	D		Shares issued to Roth for advisory fee, shares	Stock issued duringPeriod shares issued to roth for advisory fee.
StockIssuedDuringPeriodSharesIssuedToYorkvilleForCommitmentFee	0001493152-26-027350	1	0	shares	D		Shares issued to Yorkville for commitment fee, shares	Stock issued during period shares issued to yorkville for commitment fee.
StockIssuedDuringPeriodSharesIssuedToYorkvilleForConvertibleNotes	0001493152-26-027350	1	0	shares	D		Shares issued to Yorkville for convertible notes, shares	Stock issued during period shares issued to yorkville for convertible notes.
StockIssuedDuringPeriodSharesRedemptionPremium	0001493152-26-027350	1	0	shares	D		Shares issued to Yorkville for redemption premium, shares	Stock issued during period shartes redemption premium.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001493152-26-027350	1	0	shares	D		Shares issued for exercise of pre-funded warrants - CP BF, shares	Stock issued during period shares stock warrants exercised.
StockIssuedDuringPeriodValueExerciseOfPreFundedWarrants	0001493152-26-027350	1	0	monetary	D	C	Shares issued for exercise of Pre-Funded warrants	Stock issued during period value exercise of pre funded warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-027350	1	0	monetary	D	C	Exercise of warrants	Stock issued during period value exercise of warrants.
StockIssuedDuringPeriodValueForfeitureOfSponsorShares	0001493152-26-027350	1	0	monetary	D	C	Forfeiture of sponsor shares	Stock issued during period value forfeiture of sponsor shares.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts	0001493152-26-027350	1	0	monetary	D	D	Issuance of common stock and warrants, net of issuance costs	Stock issued during period value issuance of common stock and warrants net of issuance costs.
StockIssuedDuringPeriodValueRedemptionPremium	0001493152-26-027350	1	0	monetary	D	C	Shares issued to Yorkville for redemption premium	Stock issued during period value redemption premium.
StockIssuedDuringPeriodValueSharesIssuedForMarketingExpense	0001493152-26-027350	1	0	monetary	D	C	Shares issued for marketing expense	Stock issued during period value shares issued for marketing expense.
StockIssuedDuringPeriodValueSharesIssuedToRothForAdvisoryFee	0001493152-26-027350	1	0	monetary	D	C	Shares issued to Roth for advisory fee	Stock issued duringPeriod value shares issued to roth for advisory fee.
StockIssuedDuringPeriodValueSharesIssuedToYorkvilleForCommitmentFee	0001493152-26-027350	1	0	monetary	D	C	Shares issued to Yorkville for commitment fee	Stock issued during period value shares issued to yorkville for commitment fee.
StockIssuedDuringPeriodValueSharesIssuedToYorkvilleForConvertibleNotes	0001493152-26-027350	1	0	monetary	D	C	Shares issued to Yorkville for convertible notes	Stock issued during period value shares issued to yorkville for convertible notes.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001493152-26-027350	1	0	monetary	D	C	Shares issued for exercise of pre-funded warrants - CP BF	Stock issued during period value stock warrants exercised.
StockIssuedEffectOfReverseStockSplit	0001493152-26-027350	1	0	monetary	D	C	Effect of reverse stock split	Stock issued effect of reverse stock split.
StockIssuedSharesEffectOfReverseStockSplit	0001493152-26-027350	1	0	shares	D		Effect of reverse stock split, shares	Stock issued shares effect of reverse stock split.
VidelloEarnoutExpense	0001493152-26-027350	1	0	monetary	D	D	Vidello earnout expense	Vidello earnout expense
WarrantLiabilityCurrent	0001493152-26-027350	1	0	monetary	I	C	Warrant liability	Warrant liability current.
WarrantLiabilityCurrents	0001493152-26-027350	1	0	monetary	I	C	WarrantLiabilityCurrents	
WarrantsAndPreFundedWarrantsIssuedToAlcoForDebtRestructuring	0001493152-26-027350	1	0	monetary	D	D	Warrants and pre-funded warrants issued to Alco for debt restructuring	Warrants and pre funded warrants issued to alco for debt restructuring.
WarrantsAndPrefundedWarrantsIssuedToCPBFForDebtRestructuring	0001493152-26-027350	1	0	monetary	D	D	Warrants and pre-funded warrants issued to CP BF for debt restructuring	Warrants and prefunded warrants issued to CP BF for debt restructuring.
YorkvillePrepaymentPremiumExpense	0001493152-26-027350	1	0	monetary	D	C	Yorkville prepayment premium expense	Yorkville prepayment premium expense.
AdditionalPaidinCapitalReclassificationOfStockPurchaseWarrantsFromEquityclassifiedToLiabilityclassified	0001213900-26-065394	1	0	monetary	D	C	Additional Paidin Capital Reclassification Of Stock Purchase Warrants From Equityclassified To Liabilityclassified	Amount of reclassification of stock purchase warrants from equity-classified to liability-classified.
AdvanceToTargetOfPlannedAcquisition	0001213900-26-065394	1	0	monetary	D	D	Advance To Target Of Planned Acquisition	Amount of advance to target of planned acquisition.
AOCIAdjustmentsInRelationToDeconsolidationOfSubsidiary	0001213900-26-065394	1	0	monetary	D	C	AOCIAdjustments In Relation To Deconsolidation Of Subsidiary	The amount of adjustments in relation to deconsolidation of subsidiary.
BusinessCombinationNetOfIssuanceCosts	0001213900-26-065394	1	0	monetary	D	D	Business Combination Net Of Issuance Costs	Represent the amount of business combination, net of issuance costs.
CapitalReductionOnSettlementOfDueToAffiliatesThroughIssuanceOfCommonStock	0001213900-26-065394	1	0	monetary	D	C	Capital Reduction On Settlement Of Due To Affiliates Through Issuance Of Common Stock	Represents the amount of capital reduction on settlement of due to affiliates through issuance of common stock.
CapitalReductionOnSettlementOfLoansPayableRelatedPartiesAndAccruedAndUnpaidInteres	0001213900-26-065394	1	0	monetary	D	C	Capital Reduction On Settlement Of Loans Payable Related Parties And Accrued And Unpaid Interes	Represents the amount of capital reduction on settlement of loans payable  related parties and accrued and unpaid interest through issuance of common stock.
CashAndCashEquivalentsConsolidatedVariableInterestEntity	0001213900-26-065394	1	0	monetary	I	D	Cash And Cash Equivalents Consolidated Variable Interest Entity	The amount of cash and cash equivalent consolidated variable interest entity.
ChangeInDeferredTaxes	0001213900-26-065394	1	0	monetary	D	C	Change In Deferred Taxes	The amount of change in deferred taxes.
ChangeInFairValueConvertibleNote	0001213900-26-065394	1	0	monetary	D	C	Change In Fair Value Convertible Note	Amount of change in fair value - convertible note.
ChangeInFairValueOfLiabilityclassifiedStockPurchaseWarrants	0001213900-26-065394	1	0	monetary	D	D	Change In Fair Value Of Liabilityclassified Stock Purchase Warrants	Change in fair value of liability-classified stock purchase warrants.
ChangeinFairValueStockPurchaseWarrantLiabilities	0001213900-26-065394	1	0	monetary	D	D	Changein Fair Value Stock Purchase Warrant Liabilities	Change in fair value -stock purchase warrant liabilities.
ChangeInFairValueStockPurchaseWarrantLiabilities	0001213900-26-065394	1	0	monetary	D	C	Change In Fair Value Stock Purchase Warrant Liabilities	The amount of change in fair value - stock purchase warrant liabilities.
CurrentLiabilitiesHeldForSale	0001213900-26-065394	1	0	monetary	I	C	Current Liabilities Held For Sale	Amount of current liabilities held for sale.
DayOneLossOfStockPurchaseWarrantsIssuedInConnectionWithConversionOfConvertibleNotes	0001213900-26-065394	1	0	monetary	D	C	Day One Loss Of Stock Purchase Warrants Issued In Connection With Conversion Of Convertible Notes	The amount of day one loss of stock purchase warrants issued in connection with conversion of convertible notes.
DayOneLossOnPrivatePlacement	0001213900-26-065394	1	0	monetary	D	D	Day One Loss On Private Placement	The amount of day one loss on private placement.
DeferredConsideration	0001213900-26-065394	1	0	monetary	I	C	Deferred Consideration	Amount of deferred considerations.
DeferredConsiderations	0001213900-26-065394	1	0	monetary	I	C	Deferred Considerations	The amount of deferred consideration.
DueToRelatedParties	0001213900-26-065394	1	0	monetary	I	C	Due To Related Parties	Amount of due to related parties.
EmployeeExtermination	0001213900-26-065394	1	0	monetary	D	C	Employee Extermination	Represent the amount of employee extermination.
FairValueOfCommonStockIssuedInConnectionWithConversionOfConvertibleNote	0001213900-26-065394	1	0	monetary	D	C	Fair Value Of Common Stock Issued In Connection With Conversion Of Convertible Note	The amount of fair value of common stock issued in connection with conversion of convertible note.
FairValueOfDerivativeLiabilityEmbeddedWithinConvertibleNotePayable	0001213900-26-065394	1	0	monetary	D	C	Fair Value Of Derivative Liability Embedded Within Convertible Note Payable	The amount of fair value of derivative liability embedded within convertible note payable.
FairValueOfLiabilityclassifiedWarrantsIssuedInConnectionWithConversionOfConvertibleNotes	0001213900-26-065394	1	0	monetary	D	C	Fair Value Of Liabilityclassified Warrants Issued In Connection With Conversion Of Convertible Notes	Fair value of liability-classified warrants issued in connection with conversion of convertible notes
FairValueOfPrefundedWarrantsExercised	0001213900-26-065394	1	0	monetary	D	C	Fair Value Of Prefunded Warrants Exercised	The amount of fair value of pre-funded warrants exercised.
FairValueOfStockPurchaseWarrantsReclassifiedFromEquityclassifiedToLiabilityclassified	0001213900-26-065394	1	0	monetary	D	C	Fair Value Of Stock Purchase Warrants Reclassified From Equityclassified To Liabilityclassified	Fair value of stock purchase warrants reclassified from equity-classified to liability-classified.
FairValueOfTheDerivativeLiabilityExtinguishedFromConversionOfConvertibleNote	0001213900-26-065394	1	0	monetary	D	C	Fair Value Of The Derivative Liability Extinguished From Conversion Of Convertible Note	The amount of fair value of the derivative liability extinguished from conversion of convertible note.
FairValueOfTheStockPurchaseWarrantsIssued	0001213900-26-065394	1	0	monetary	D	C	Fair Value Of The Stock Purchase Warrants Issued	Fair value of the stock purchase warrants issued in connection with the private placement agree.
FairValueOfWarrantsExercised	0001213900-26-065394	1	0	monetary	D	C	Fair Value Of Warrants Exercised	The amount of fair value of warrants exercised.
FinancialExpenseNet	0001213900-26-065394	1	0	monetary	D	D	Financial Expense Net	Amount of financial expenses, net.
GainnMarketableSecurities	0001213900-26-065394	1	0	monetary	D	C	Gainn Marketable Securities	Amount of gain in marketable securities.
GainOnSettlementOfDueToAffiliates	0001213900-26-065394	1	0	monetary	D	C	Gain On Settlement Of Due To Affiliates	Represents the amount of gain on settlement of due to affiliates.
GainOnSettlementOfVendorObligations	0001213900-26-065394	1	0	monetary	D	C	Gain On Settlement Of Vendor Obligations	Gain on settlement of vendor obligations.
GeneralAndAdministrativeExpensesOfConsolidatedVariableInterestEntities	0001213900-26-065394	1	0	monetary	D	D	General And Administrative Expenses Of Consolidated Variable Interest Entities	Amount of general and administrative expenses of consolidated variable interest entities.
IncreaseDecreaseInInventorys	0001213900-26-065394	1	0	monetary	D	D	Increase Decrease In Inventorys	Represent the amount of inventory.
IncreaseDecreaseInLeaseAssetsAndLeaseLiabilities	0001213900-26-065394	1	0	monetary	D	C	Increase Decrease In Lease Assets And Lease Liabilities	Changes in lease assets and lease liabilities.
InitialRecognitionOfOperatingLeaseLiabilityAndACorrespondingRightofUseAsset	0001213900-26-065394	1	0	monetary	D	C	Initial Recognition Of Operating Lease Liability And ACorresponding Rightof Use Asset	Initial recognition of operating lease liability and a corresponding right-of- use asset.
IntangibleAssetsHeldForSale	0001213900-26-065394	1	0	monetary	D	C	Intangible Assets Held For Sale	Amount of intangible assets held for sale.
InterestEarnedOnMarketableSecuritiesHeldInTrustAccount	0001213900-26-065394	1	0	monetary	D	C	Interest Earned On Marketable Securities Held In Trust Account	The amount represents interest earned on marketable securities held in trust account.
InterestIncomeOfConsolidatedVariableInterestEntities	0001213900-26-065394	1	0	monetary	D	C	Interest Income Of Consolidated Variable Interest Entities	Interest income of consolidated variable interest entities.
IssuanceOfCommonStockForDigitalAssetsPurchased	0001213900-26-065394	1	0	monetary	D	C	Issuance Of Common Stock For Digital Assets Purchased	Issuance of common stock for digital assets purchased.
IssuanceOfCommonStockInRelationToSettlementAgreementinShares	0001213900-26-065394	1	0	shares	D		Issuance Of Common Stock In Relation To Settlement Agreementin Shares	Issuance of common stock in relation to settlement agreement.
IssuanceOfCommonStockIssuedAsCompensationForServices	0001213900-26-065394	1	0	monetary	D	D	Issuance Of Common Stock Issued As Compensation For Services	Issuance of common stock issued as compensation for services.
IssuanceOfCommonStockIssuedAsCompensationToBoardOfDirectors	0001213900-26-065394	1	0	monetary	D	C	Issuance Of Common Stock Issued As Compensation To Board Of Directors	Issuance of common stock issued as compensation to board of directors.
IssuanceOfCommonStockIssuedToSettleExitAndSettlementAgreement	0001213900-26-065394	1	0	monetary	D	D	Issuance Of Common Stock Issued To Settle Exit And Settlement Agreement	Issuance of common stock issued as compensation for services.
IssuanceOfCommonStockToSettleDueToAffiliates	0001213900-26-065394	1	0	monetary	D	C	Issuance Of Common Stock To Settle Due To Affiliates	Issuance of common stock to settle due to affiliates.
IssuanceOfCommonStockToSettleLoansPayableRelatedPartiesAndAccruedAndUnpaidInterest	0001213900-26-065394	1	0	monetary	D	C	Issuance Of Common Stock To Settle Loans Payable Related Parties And Accrued And Unpaid Interest	Issuance of common stock to settle loans payable.
IssuanceOfOldNukkCommonStockToBrilliantVendorsInExchangeForReceivableFromBrilliant	0001213900-26-065394	1	0	monetary	D	D	Issuance Of Old Nukk Common Stock To Brilliant Vendors In Exchange For Receivable From Brilliant	Represents the amount of issuance of Old Nukk common stock to Brilliant vendors in exchange for receivable from Brilliant.
LiabilityInRespectOfEmployeeRightsUponTermination	0001213900-26-065394	1	0	monetary	I	C	Liability In Respect Of Employee Rights Upon Termination	The amount of liability in respect of employee rights upon termination.
LoanGranted	0001213900-26-065394	1	0	monetary	I	D	Loan Granted	Amount of loan granted.
LoanPayableFormerRelatedPartiesNetOfCurrentPortion	0001213900-26-065394	1	0	monetary	I	C	Loan Payable Former Related Parties Net Of Current Portion	Loan payable - former related parties, net of current portion.
LoansPayableFormerRelatedPartiesCurrent	0001213900-26-065394	1	0	monetary	I	C	Loans Payable Former Related Parties Current	Loans payable - former related parties, current.
LossOnExtinguishmentOfConvertibleNotesPayable	0001213900-26-065394	1	0	monetary	D	D	Loss On Extinguishment Of Convertible Notes Payable	Loss on extinguishment of convertible notes payable.
LossOnReclassificationOfStockPurchaseWarrantsFromEquityclassifiedToLiabilityclassified	0001213900-26-065394	1	0	monetary	D	C	Loss On Reclassification Of Stock Purchase Warrants From Equityclassified To Liabilityclassified	Loss on reclassification of stock purchase warrants from equity-classified to liability-classified.
LossOnSettlementOfVendorObligations	0001213900-26-065394	1	0	monetary	D	D	Loss On Settlement Of Vendor Obligations	Represents the amount of loss on settlement of vendor obligations.
LossOnSharesIssuedAsCommitmentForELOCAgreement	0001213900-26-065394	1	0	monetary	D	C	Loss On Shares Issued As Commitment For ELOCAgreement	Loss on shares issued as commitment for ELOC agreement.
NetCashProvidedByFromThePurchaseOfSubsidiaryConsolidatedForTheFirstTime	0001213900-26-065394	1	0	monetary	D	C	Net Cash Provided By From The Purchase Of Subsidiary Consolidated For The First Time	Represent the amount of net cash provided by from the purchase of subsidiary consolidated for the first time.
NoncashOrPartNoncashAcquisitionGoodwill	0001213900-26-065394	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Goodwill	Represent the goodwill.
NoncashOrPartNoncashAcquisitionIssuanceOfCommonStockAndWarrants	0001213900-26-065394	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Issuance Of Common Stock And Warrants	Represent the amount of issuance of common stock and warrants.
NoncashOrPartNoncashAcquisitionNonControllingInterest	0001213900-26-065394	1	0	monetary	D	C	Noncash Or Part Noncash Acquisition Non Controlling Interest	Represent the non-controlling interest.
NonCurrentAssetsOfConsolidatedVariableInterestEntities	0001213900-26-065394	1	0	monetary	I	D	Non Current Assets Of Consolidated Variable Interest Entities	Non-Current assets of consolidated variable interest entities.
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-065394	1	0	monetary	D	C	Offering Costs Included In Accrued Offering Costs	Represents the amount of offering costs included in accrued offering costs.
OtherComprehensiveIncome	0001213900-26-065394	1	0	monetary	D	D	Other Comprehensive Income	Amount of other comprehensive income.
OtherCurrentAssetsConsolidatedVariableInterestEntity	0001213900-26-065394	1	0	monetary	I	D	Other Current Assets Consolidated Variable Interest Entity	The amount of other asset in consolidated variable interest entity.
OtherCurrentLiabilitiesOfConsolidatedVariableInterestEntities	0001213900-26-065394	1	0	monetary	I	C	Other Current Liabilities Of Consolidated Variable Interest Entities	Other current liabilities of consolidated variable interest entities.
PaymentsToAcquireInterestInSubsidiary	0001213900-26-065394	1	0	monetary	D	C	Payments To Acquire Interest In Subsidiary	The cash outflow associated with the purchase of interest during the period.
PenaltyLateRegistration	0001213900-26-065394	1	0	monetary	D	D	Penalty Late Registration	Penalty - late registration.
ProceedsFromIssuanceOfPrivatePlacementAndEmbeddedDerivativeNetOfIssuanceCosts	0001213900-26-065394	1	0	monetary	D	D	Proceeds From Issuance Of Private Placement And Embedded Derivative Net Of Issuance Costs	Proceeds from issuance of private placement and embedded derivative, net of issuance costs.
ProceedsFromSaleOfSPACUnitsAndPrivatePlacementUnitsNetOfIssuanceCosts	0001213900-26-065394	1	0	monetary	D	D	Proceeds From Sale Of SPACUnits And Private Placement Units Net Of Issuance Costs	The cash inflow from sale of SPAC Units and Private Placement Units, net of issuance costs
PurchaseOfSubsidiariesAgainstIssuanceOfCommonStockAndWarrants	0001213900-26-065394	1	0	monetary	D	C	Purchase Of Subsidiaries Against Issuance Of Common Stock And Warrants	The amount of purchase of subsidiaries against issuance of common stock and warrants.
SettlementOfAccruedExpensesAndOtherCurrentLiabilitiesThroughIssuanceOfOldNukkComm	0001213900-26-065394	1	0	monetary	D	D	Settlement Of Accrued Expenses And Other Current Liabilities Through Issuance Of Old Nukk Comm	Represents the amount of settlement of accrued expenses and other current liabilities through issuance of Old Nukk common stock.
SettlementOfConvertibleNotesPayableThroughIssuanceOfCommonStock	0001213900-26-065394	1	0	monetary	D	C	Settlement Of Convertible Notes Payable Through Issuance Of Common Stock	Settlement of convertible notes payable through issuance of common stock.
SettlementOfDueToAffiliatesThroughIssuanceOfLoanPayableRelatedParties	0001213900-26-065394	1	0	monetary	D	D	Settlement Of Due To Affiliates Through Issuance Of Loan Payable Related Parties	Represents the amount of settlement of due to affiliates through issuance of loan payable  related parties.
SettlementOfLoansPayableRelatedPartiesThroughExchangeOfDueFromAffiliates	0001213900-26-065394	1	0	monetary	D	D	Settlement Of Loans Payable Related Parties Through Exchange Of Due From Affiliates	Settlement of loans payable  related parties through exchange of due from affiliates.
SettlementOfLoansPayableRelatedPartiesThroughExchangeOfNotesReceivableRelatedParti	0001213900-26-065394	1	0	monetary	D	D	Settlement Of Loans Payable Related Parties Through Exchange Of Notes Receivable Related Parti	Settlement of loans payable  related parties through exchange of notes receivable  related parties.
ShareIssuedAsPartOfSettlementAgreement	0001213900-26-065394	1	0	monetary	D	D	Share Issued As Part Of Settlement Agreement	The amount of shares issued as part of settlement agreement.
ShareIssuedToCoverSubsidiarysLiabilities	0001213900-26-065394	1	0	monetary	D	C	Share Issued To Cover Subsidiarys Liabilities	Represents the amount of share issued to cover subsidiary's liabilities.
SharesAndWarrantsIssuedInConnectionWithJVAgreement	0001213900-26-065394	1	0	monetary	D	D	Shares And Warrants Issued In Connection With JVAgreement	Shares and warrants issued in connection with JV agreement.
SharesIssuedAsCommitmentForEquityLineOfCreditAgreement	0001213900-26-065394	1	0	monetary	D	D	Shares Issued As Commitment For Equity Line Of Credit Agreement	The amount of shares issued as commitment for ELOC agreement.
SharesIssuedasPenaltyforFiling	0001213900-26-065394	1	0	monetary	D	D	Shares Issuedas Penaltyfor Filing	The amount of hares issued as penalty for filling.
StockIssuedDuringPeriodSharesAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-065394	1	0	shares	D		Stock Issued During Period Shares Accrued Expenses And Other Current Liabilities	Number of new stock issued to settle accrued expenses and other current liabilities.
StockIssuedDuringPeriodSharesConversionOfNoteIntoEquity	0001213900-26-065394	1	0	shares	D		Stock Issued During Period Shares Conversion Of Note Into Equity	Shares of conversion of note into equity.
StockIssuedDuringPeriodSharesDigitalAssets	0001213900-26-065394	1	0	shares	D		Stock Issued During Period Shares Digital Assets	Number of shares digital assets during the current period.
StockIssuedDuringPeriodSharesForSettlementOfDebtOnRelatedParty	0001213900-26-065394	1	0	shares	D		Stock Issued During Period Shares For Settlement Of Debt On Related Party	Represent the issuance of shares for settlement of debt on related party.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsForServicesPerformed	0001213900-26-065394	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock And Warrants For Services Performed	Number of issuance of common stock and warrants for services performed.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForPurchaseOfSubsidiariesinShares	0001213900-26-065394	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Purchase Of Subsidiariesin Shares	Issuance of common stock for purchase of subsidiaries.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockFromExerciseOfPrefundedWarrants	0001213900-26-065394	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock From Exercise Of Prefunded Warrants	Represent the issuance of common stock from exercise of pre-funded warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockToSettleConvertibleNotesPayable	0001213900-26-065394	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock To Settle Convertible Notes Payable	The Shares of issuance of common stock to settle convertible notes payable.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockToSettleDueToAffiliates	0001213900-26-065394	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock To Settle Due To Affiliates	The number of issuance of common stock to settle due to affiliates.
StockIssuedDuringPeriodSharesIssuanceOfOldNukkCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-065394	1	0	shares	D		Stock Issued During Period Shares Issuance Of Old Nukk Common Stock To Settle Accrued Expenses And Other Current Liabilities	Number of issuance of Old Nukk common stock to settle accrued expenses and other current liabilities.
StockIssuedDuringPeriodSharesIssuanceOfPreferredStockInRelationToPrivatePlacement	0001213900-26-065394	1	0	shares	D		Stock Issued During Period Shares Issuance Of Preferred Stock In Relation To Private Placement	Represents the shares of issuance of preferred stock in relation to private placement.
StockIssuedDuringPeriodSharesIssuanceOfSharesAsCollateralForInvestment	0001213900-26-065394	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares As Collateral For Investment	Number of issuance of shares as collateral for investment.
StockIssuedDuringPeriodSharesIssuanceOfSharesFromELOCExercises	0001213900-26-065394	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares From ELOCExercises	Represent the issuance of shares from ELOC exercises.
StockIssuedDuringPeriodSharesIssuedStockBasedCompensationForServices	0001213900-26-065394	1	0	shares	D		Stock Issued During Period Shares Issued Stock Based Compensation For Services	Number of issuance of common stock as compensation for services
StockIssuedDuringPeriodSharesIssuedToSettleCommitmentUnderELOCAgreement	0001213900-26-065394	1	0	shares	D		Stock Issued During Period Shares Issued To Settle Commitment Under ELOCAgreement	Number of shares issued to settle commitment under ELOC agreement.
StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-065394	1	0	shares	D		Stock Issued During Period Shares Private Placement	Number of shares private placement during the current period.
StockIssuedDuringPeriodSharesRoundingOfPostsplitSharesOutstandingPerTransferAgentStockIssued	0001213900-26-065394	1	0	shares	D		Stock Issued During Period Shares Rounding Of Postsplit Shares Outstanding Per Transfer Agent Stock Issued	Number of rounding of post-split shares outstanding per transfer agent.
StockIssuedDuringPeriodSharesSharesIssueAsPenaltyinShares	0001213900-26-065394	1	0	shares	D		Stock Issued During Period Shares Shares Issue As Penaltyin Shares	Shares issue as penalty.
StockIssuedDuringPeriodSharesssuanceOfCommonStockInRelationToPrivatePlacement	0001213900-26-065394	1	0	shares	D		Stock Issued During Period Sharesssuance Of Common Stock In Relation To Private Placement	Number of shares issued of common stock in relation to private placement.
StockIssuedDuringPeriodSharesStockWarrantsExercised	0001213900-26-065394	1	0	shares	D		Stock Issued During Period Shares Stock Warrants Exercised	Number of share warrants exercised during the current period.
StockIssuedDuringPeriodValueAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Accrued Expenses And Other Current Liabilities	Amount of issuance of common stock to settle accrued expenses and other current liabilities
StockIssuedDuringPeriodValueCommitmentToIssueSharesAsPenalty	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Commitment To Issue Shares As Penalty	Amount of Commitment to issue shares as penalty.
StockIssuedDuringPeriodValueConversionOfNoteIntoEquity	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of Note Into Equity	Amount of conversion of note into equity.
StockIssuedDuringPeriodValueDigitalAssets	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Digital Assets	Value of stock issued as a result of the digital assets
StockIssuedDuringPeriodValueEquityClassifiedWarrantsIssuedAtPartOfPurchaseOfSubsidiaries	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Equity Classified Warrants Issued At Part Of Purchase Of Subsidiaries	Equity classified warrants issued at part of purchase of subsidiaries.
StockIssuedDuringPeriodValueEquityClassifiedWarrantsSharesIssueAsPenalty	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Equity Classified Warrants Shares Issue As Penalty	Shares issue as penalty.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForServicesPerformed	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock And Warrants For Services Performed	Amount of issuance of common stock and warrants for services performed.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForPurchaseOfSubsidiaries	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock For Purchase Of Subsidiaries	Issuance of common stock for purchase of subsidiaries.
StockIssuedDuringPeriodValueIssuanceOfCommonStockFromExerciseOfPrefundedWarrants	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock From Exercise Of Prefunded Warrants	Represent the amount of issuance of common stock from exercise of pre-funded warrants.
StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithReverseRecapitalization	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock In Connection With Reverse Recapitalization	The amount of issuance of common stock in connection with reverse recapitalization.
StockIssuedDuringPeriodValueIssuanceOfCommonStockInRelationToPrivatePlacement	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock In Relation To Private Placement	Amount of issuance of common stock in relation to private placement.
StockIssuedDuringPeriodValueIssuanceOfCommonStockInRelationToSettlementAgreement	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock In Relation To Settlement Agreement	Represents the value of issuance of common stock in relation to settlement agreement.
StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleConvertibleNotesPayable	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock To Settle Convertible Notes Payable	The amount of issuance of common stock to settle convertible notes payable.
StockIssuedDuringPeriodValueIssuanceOfCommonStockToSettleDueToAffiliates	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock To Settle Due To Affiliates	The amount of issuance of common stock to settle due to affiliates.
StockIssuedDuringPeriodValueIssuanceOfOldNukkCommonStockToSettleAccruedExpensesAndOtherCurrentLiabilities	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Old Nukk Common Stock To Settle Accrued Expenses And Other Current Liabilities	The amount of issuance of Old Nukk common stock to settle accrued expenses and other current liabilities.
StockIssuedDuringPeriodValueIssuanceOfPreferredStockInRelationToPrivatePlacement	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Preferred Stock In Relation To Private Placement	Represents the amount of issuance of preferred stock in relation to private placement.
StockIssuedDuringPeriodValueIssuanceOfSharesAsCollateralForInvestment	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares As Collateral For Investment	Amount of issuance of shares as collateral for investment.
StockIssuedDuringPeriodValueIssuanceOfSharesForSettlementOfDebtOnRelatedParty	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares For Settlement Of Debt On Related Party	Represent the amount of issuance of shares for settlement of debt on related party.
StockIssuedDuringPeriodValueIssuanceOfSharesFromELOCExercises	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares From ELOCExercises	Amount of issuance of shares from ELOC exercises.
StockIssuedDuringPeriodValueIssuedStockBasedCompensationForServices	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Issued Stock Based Compensation For Services	Amount of issuance of common stock as compensation for services
StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Private Placement	Amount of issuance of preferred stock in relation to private placement
StockIssuedDuringPeriodValueRoundingOfPostsplitSharesOutstandingPerTransferAgent	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Rounding Of Postsplit Shares Outstanding Per Transfer Agent	Amount of rounding of post-split shares outstanding per transfer agent.
StockIssuedDuringPeriodValueSharesIssuedToSettleCommitmentUnderELOCAgreement	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Shares Issued To Settle Commitment Under ELOCAgreement	Amount of shares issued to settle commitment under ELOC agreement.
StockIssuedDuringPeriodValueStockWarrantsExercised	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Stock Warrants Exercised	Value of stock issued as a result of the exercise of stock warrants
StockIssuedDuringPeriodValueSubsidiaryConsolidationForTheFirstTime	0001213900-26-065394	1	0	monetary	D	C	Stock Issued During Period Value Subsidiary Consolidation For The First Time	Represent the amount of subsidiary consolidation for the first time.
StockPurchaseWarrantLiabilities	0001213900-26-065394	1	0	monetary	I	C	Stock Purchase Warrant Liabilities	Stock purchase warrant liabilities.
WorkingCapitalExcludingCashAndCashEquivalents	0001213900-26-065394	1	0	monetary	D	C	Working Capital Excluding Cash And Cash Equivalents	Represent the amount of working capital (excluding cash and cash equivalents).
AllowanceForCreditLosses	0001654954-26-005747	1	0	monetary	D	D	Allowance for credit losses	
AmortizationOfLoanClosingCostsAndPaymentInKindInterestExpense	0001654954-26-005747	1	0	monetary	D	D	Amortization of loan closing costs and payment in-kind interest expense	
AmortizationOfOperatingLeaseAsset	0001654954-26-005747	1	0	monetary	D	C	[Amortization of operating lease asset]	
AmortizationOfValueOfStockOptions	0001654954-26-005747	1	0	monetary	D	C	Amortization of value of stock options	
CapitalizationOfPikInterestAndExpenses	0001654954-26-005747	1	0	monetary	D	D	Capitalization of PIK interest and expenses	
CostIncurredOnIssuanceOfNewWarrants	0001654954-26-005747	1	0	monetary	D	D	Cost of new warrants issued	
DeferredContractCost	0001654954-26-005747	1	0	monetary	D	D	Deferred contract cost	
DeferredContractRevenue	0001654954-26-005747	1	0	monetary	D	C	[Deferred contract revenue]	
EmployeeRetentionTaxCreditReceivable	0001654954-26-005747	1	0	monetary	I	D	Employee Retention Tax Credit receivable	
FranchisingBasedRevenue	0001654954-26-005747	1	0	monetary	D	C	Franchising revenue	
FranchisingRelatedExpenses	0001654954-26-005747	1	0	monetary	D	D	Franchising expenses	
IncreaseDecreaseInOperatingLeaseLiabilities	0001654954-26-005747	1	0	monetary	D	C	[Operating lease liabilities]	
LoanPayableNonCurrent	0001654954-26-005747	1	0	monetary	I	C	Loan payable to Corbel net of current portion	
RestaurantExpensesCompanyOwnedNonTraditional	0001654954-26-005747	1	0	monetary	D	D	Restaurant expenses - company-owned non-traditional	
RestaurantExpensesCompanyOwnedRestaurants	0001654954-26-005747	1	0	monetary	D	D	Restaurant expenses - company-owned restaurants	
RestaurantRevenueCompanyOwnedRestaurants	0001654954-26-005747	1	0	monetary	D	C	Restaurant revenue - company-owned restaurants	
RevenueFromAdministrativeFeesAndOther	0001654954-26-005747	1	0	monetary	D	C	Administrative fees and other	
RevenueFromCompanyOwnedRestaurantsNontraditional	0001654954-26-005747	1	0	monetary	D	C	Restaurant revenue - company-owned non-traditional	
WarrantLiabilityCurrent	0001654954-26-005747	1	0	monetary	I	C	Warrant liability	
WarrantRelatedEarningsEffectIncreaseDecrease	0001654954-26-005747	1	0	monetary	D	D	Net change in warrant-related earnings effect	
AdjustmentToOpeningRetainedEarnings	0001214659-26-007227	1	0	monetary	D	C	Adjustment to opening retained earnings	
AllowanceForCreditLossReserveNoteReceivable	0001214659-26-007227	1	0	monetary	I	C	Allowance for credit loss reserve, note receivable	
AllowanceForExpectedCreditLoss	0001214659-26-007227	1	0	monetary	D	D	Allowance for expected credit losses	
BadDebtProvision	0001214659-26-007227	1	0	monetary	D	D	BadDebtProvision	
CashFromSaleOfBusinessAssumedByBuyer	0001214659-26-007227	1	0	monetary	D	C	CashFromSaleOfBusinessAssumedByBuyer	
ChangeInFairValueOfContingentConsideration	0001214659-26-007227	1	0	monetary	D	C	ChangeInFairValueOfContingentConsideration	
ChangeInFairValueOfInterestRateSwap	0001214659-26-007227	1	0	monetary	D	C	Change in fair value of interest rate, swap	
CommonStockIssuedInRelationToStockPurchasePlan	0001214659-26-007227	1	0	monetary	D	C	Common stock issued in relation to Stock Purchase Plan	
CommonStockIssuedInRelationToStockPurchasePlanShares	0001214659-26-007227	1	0	shares	D		Common stock issued in relation to Stock Purchase Plan, shares	
ConsultingAndManagementFee	0001214659-26-007227	1	0	monetary	D	D	Consulting and management fees	
ContractLiabilities	0001214659-26-007227	1	0	monetary	I	C	Contract liabilities	The amount of an entity?s obligation to transfer goods or services to a customer for which the entity has received consideration (or the amount is due) from the customer.
ConvertibleNote	0001214659-26-007227	1	0	monetary	D	C	ConvertibleNote	
ConvertibleNoteRelatedParty	0001214659-26-007227	1	0	monetary	I	C	Convertible note  related party	
ConvertibleNoteRelatedPartyCurrent	0001214659-26-007227	1	0	monetary	I	C	Convertible note  related party, current	
ConvertibleNoteShares	0001214659-26-007227	1	0	shares	D		Convertible note, shares	
CryptoAsset	0001214659-26-007227	1	0	monetary	I	D	Crypto assets	
DecreaseIncreaseInContractLiabilities	0001214659-26-007227	1	0	monetary	D	C	DecreaseIncreaseInContractLiabilities	
DecreaseInSharesAndWarrantsReceivable	0001214659-26-007227	1	0	monetary	D	C	DecreaseInSharesAndWarrantsReceivable	
DividendsDeclaredAndPaid	0001214659-26-007227	1	0	monetary	D	C	Dividends declared and paid	
DueFromRelatedParty	0001214659-26-007227	1	0	monetary	I	D	Due from related parties	
EffectOfExchangeRateChangesOnCash	0001214659-26-007227	1	0	monetary	D	D	Effect of exchange rate changes on cash	
FairValueOfRestrictedStockAwardsAndRestrictedStockUnitsIssuedInExchangeForServices	0001214659-26-007227	1	0	monetary	D	C	FairValueOfRestrictedStockAwardsAndRestrictedStockUnitsIssuedInExchangeForServices	
GainLossOnCryptoAssetSales	0001214659-26-007227	1	0	monetary	D	D	GainLossOnCryptoAssetSales	
GainLossOnSaleOfCryptoAssetsNoncashReclassified	0001214659-26-007227	1	0	monetary	D	C	GainLossOnSaleOfCryptoAssetsNoncashReclassified	
GeneralAndAdministrative	0001214659-26-007227	1	0	monetary	D	D	General and administrative expenses	
ImputedInterestOnLeaseLiabilityNoncash	0001214659-26-007227	1	0	monetary	D	D	Imputed interest on lease liability (non-cash)	
IncreaseInAccruedInterestPayable	0001214659-26-007227	1	0	monetary	D	D	Increase in accrued interest payable	
IncreaseInContractAsset	0001214659-26-007227	1	0	monetary	D	C	IncreaseInContractAsset	
IncreaseInLoansReceivable	0001214659-26-007227	1	0	monetary	D	C	IncreaseInLoansReceivable	
IncreaseInNotesReceivable	0001214659-26-007227	1	0	monetary	D	C	IncreaseInNotesReceivable	
IncreaseInSharesAndWarrantsReceivable	0001214659-26-007227	1	0	monetary	D	C	IncreaseInSharesAndWarrantsReceivable	
InsuranceExpenses	0001214659-26-007227	1	0	monetary	D	D	Insurance expenses	
InterestExpenseNet	0001214659-26-007227	1	0	monetary	D	C	Interest expense, net	
InvestmentsNonCurrent	0001214659-26-007227	1	0	monetary	I	D	InvestmentsNonCurrent	
IssuanceOfNoteReceivable	0001214659-26-007227	1	0	monetary	D	D	Issuance of note receivable	
IssuanceRepurchaseAndRetirementOfStockNet	0001214659-26-007227	1	0	monetary	D	C	Issuance (repurchase and retirement) of stock, net	
IssuanceRepurchaseAndRetirementOfStockNetShares	0001214659-26-007227	1	0	shares	D		Issuance (repurchase and retirement) of stock, net, shares	
LegalFee	0001214659-26-007227	1	0	monetary	D	D	Legal fees	
LoansAdvanced	0001214659-26-007227	1	0	monetary	D	C	LoansAdvanced	
LoansReceivable	0001214659-26-007227	1	0	monetary	I	D	Loans receivable	
LossGainOnCryptoAssetSales	0001214659-26-007227	1	0	monetary	D	D	LossGainOnCryptoAssetSales	
LossOnSaleOfBusiness	0001214659-26-007227	1	0	monetary	D	C	Loss on sale of business	
NetChangeInFairValueOfCryptoAsset	0001214659-26-007227	1	0	monetary	D	C	NetChangeInFairValueOfCryptoAsset	
NetChangeInFairValueOfCryptoAssets	0001214659-26-007227	1	0	monetary	D	C	Net change in fair value of crypto assets	
NetChangeInFairValueOfInvestment	0001214659-26-007227	1	0	monetary	D	D	Net change in fair value of investments	
NetChangeInFairValueOfInvestments	0001214659-26-007227	1	0	monetary	D	D	NetChangeInFairValueOfInvestments	
NetChangeInFairValueOfLoansReceivable	0001214659-26-007227	1	0	monetary	D	C	NetChangeInFairValueOfLoansReceivable	
NetChangeInFairValueOfLoansReceivables	0001214659-26-007227	1	0	monetary	D	C	NetChangeInFairValueOfLoansReceivables	
NetChangeInFairValueOfReceivable	0001214659-26-007227	1	0	monetary	D	D	NetChangeInFairValueOfReceivable	
NetChangeInFairValueOfReceivables	0001214659-26-007227	1	0	monetary	D	D	Net change in fair value of receivables	
NetChangeInFairValueOfSharesAndWarrantsReceivable	0001214659-26-007227	1	0	monetary	D	D	NetChangeInFairValueOfSharesAndWarrantsReceivable	
NetChangeInFairValueOfSharesAndWarrantsReceivables	0001214659-26-007227	1	0	monetary	D	D	Net change in fair value of shares and warrants receivable	
NotesReceivable	0001214659-26-007227	1	0	monetary	I	D	Notes receivable	
OperatingLeaseExpenses	0001214659-26-007227	1	0	monetary	D	D	Operating lease expense	
OpratingUnbilledRevenue	0001214659-26-007227	1	0	monetary	D	D	OpratingUnbilledRevenue	
OtherIncomeExpenseNet	0001214659-26-007227	1	0	monetary	D	C	OtherIncomeExpenseNet	
PrepaidsAndDeposits	0001214659-26-007227	1	0	monetary	I	D	Prepaids and deposits	
ProceedsFromSalesOfCryptoAsset	0001214659-26-007227	1	0	monetary	D	D	Proceeds from sales of crypto assets	
ProceedsFromSalesOfCryptoAssets	0001214659-26-007227	1	0	monetary	D	D	ProceedsFromSalesOfCryptoAssets	
ProfessionalFee	0001214659-26-007227	1	0	monetary	D	D	Professional fees	
PurchaseOfInvestments	0001214659-26-007227	1	0	monetary	D	C	PurchaseOfInvestments	
PurchasesOfCryptoAsset	0001214659-26-007227	1	0	monetary	D	C	PurchasesOfCryptoAsset	
PurchasesOfCryptoAssets	0001214659-26-007227	1	0	monetary	D	C	PurchasesOfCryptoAssets	
Recapitalization	0001214659-26-007227	1	0	monetary	D	D	Recapitalization	
RecapitalizationShares	0001214659-26-007227	1	0	shares	D		Recapitalization, shares	
RepurchaseOfCommonStockShares	0001214659-26-007227	1	0	shares	D		Repurchase of Common Stock, shares	
RestrictedStockUnitsNetOfSharesWithheldForEmployeeTax	0001214659-26-007227	1	0	monetary	D	C	Restricted stock units, net of shares withheld for employee tax	
RestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxShares	0001214659-26-007227	1	0	shares	D		Restricted Stock Units, net of shares withheld for employee tax, shares	
SegmentManagementAndTechnology	0001214659-26-007227	1	0	monetary	D	D	Segment management and technology	
SharesAndWarrantsReceivables	0001214659-26-007227	1	0	monetary	I	D	Shares and warrants receivable	
SharesIssuedUnderAtm	0001214659-26-007227	1	0	monetary	D	C	Shares issued under ATM	
SharesIssuedUnderAtmShares	0001214659-26-007227	1	0	shares	D		Shares issued under ATM, shares	
SimpleAgreementForFutureEquity	0001214659-26-007227	1	0	monetary	D	C	SimpleAgreementForFutureEquity	
SimpleAgreementsForFutureEquity	0001214659-26-007227	1	0	monetary	I	C	Simple agreements for future equity	
StockbasedCompensations	0001214659-26-007227	1	0	monetary	D	D	Stock-based compensation	
TotalOperatingExpenses	0001214659-26-007227	1	0	monetary	D	D	TotalOperatingExpenses	
TravelExpenses	0001214659-26-007227	1	0	monetary	D	D	Travel expenses	
TreasuryStockShare	0001214659-26-007227	1	0	shares	I		Treasury stock, shares	
TreasuryStocksValue	0001214659-26-007227	1	0	monetary	I	C	Treasury shares	
UnbilledRevenue	0001214659-26-007227	1	0	monetary	I	D	Unbilled revenue	
WarrantsExercise	0001214659-26-007227	1	0	monetary	D	D	Warrants exercise	
WarrantsExerciseShares	0001214659-26-007227	1	0	shares	D		Warrants exercise, shares	
AdjustmentsForEquitysettledShareOptionExpense	0001213900-26-066020	1	0	monetary	D	D	Adjustments For Equitysettled Share Option Expense	Equity-settled share option expense.
AdjustmentsForNetBenefitExpensesRecognisedInDefinedBenefitObligations	0001213900-26-066020	1	0	monetary	D	D	Adjustments For Net Benefit Expenses Recognised In Defined Benefit Obligations	Net benefit expenses recognised in defined benefit obligations.
AdjustmentsForOtherLongtermEmployeeBenefitsExpense	0001213900-26-066020	1	0	monetary	D	D	Adjustments For Other Longterm Employee Benefits Expense	Other long-term employee benefits expense.
AdjustmentsForSharebasedPaymentOnListing	0001213900-26-066020	1	0	monetary	D	D	Adjustments For Sharebased Payment On Listing	Adjustments for share-based payments on listing.
CapitalReorganisation	0001213900-26-066020	1	0	monetary	D	C	Capital Reorganisation	Capital reorganisation.
ExerciseOfShareOptions	0001213900-26-066020	1	0	monetary	D	C	Exercise Of Share Options	Exercise of share options.
GainFromStrategicExercise	0001213900-26-066020	1	0	monetary	D	D	Gain From Strategic Exercise	It represents gain from strategic exercise.
IssuanceOfShareForSettlementUponVestingOfRestrictedShareUnits	0001213900-26-066020	1	0	monetary	D	C	Issuance Of Share For Settlement Upon Vesting Of Restricted Share Units	Amount of issuance of share for settlement upon vesting of restricted share units.
PaymentForReinstatementOfTerminatedLease	0001213900-26-066020	1	0	monetary	D	C	Payment For Reinstatement Of Terminated Lease	Amount of payment for reinstatement of terminated lease.
PurchaseOfDecreaseincreaseInPlacementOfPledgedBankDeposits	0001213900-26-066020	1	0	monetary	D	C	Purchase Of Decreaseincrease In Placement Of Pledged Bank Deposits	Amount of placement of pledged bank deposits.
PurchaseOfDecreaseincreaseInPlacementOfRentalDeposits	0001213900-26-066020	1	0	monetary	D	C	Purchase Of Decreaseincrease In Placement Of Rental Deposits	Amount of placement of rental deposits.
ReclassificationOfOtherPayables	0001213900-26-066020	1	0	monetary	D	C	Reclassification Of Other Payables	Reclassification of other payables.
RepurchaseAndCancellationOfOldClassAOrdinaryShares	0001213900-26-066020	1	0	monetary	D	C	Repurchase And Cancellation Of Old Class AOrdinary Shares	Repurchase and cancellation of old class A ordinary shares.
RetirementBenefitsPaidUnderDefinedBenefitObligation	0001213900-26-066020	1	0	monetary	D	C	Retirement Benefits Paid Under Defined Benefit Obligation	Retirement benefits paid under defined benefit obligation.
SharebasedPaymentForExpenses	0001213900-26-066020	1	0	monetary	D	C	Sharebased Payment For Expenses	Share-based payment for expenses.
SharebasedPaymentOnListing	0001213900-26-066020	1	0	monetary	D	D	Sharebased Payment On Listing	The amount of share based payment on listing.
SharesIssuedPursuantToSharebasedPaymentArrangements	0001213900-26-066020	1	0	monetary	D	C	Shares Issued Pursuant To Sharebased Payment Arrangements	Represent the amount of shares issued pursuant to share-based payment arrangement.
TechnologyCosts	0001213900-26-066020	1	0	monetary	D	D	Technology Costs	Amount of technology costs.
WrittenOffimpairmentOfIntangibleAssets	0001213900-26-066020	1	0	monetary	D	D	Written Offimpairment Of Intangible Assets	Written off /impairment of intangible assets.
AccruedIncomeFromLongtermInvestments	0001829126-26-006123	1	0	monetary	D	C	AccruedIncomeFromLongtermInvestments	
ChangeInFairValueOfDerivativeWarrantLiabilities	0001829126-26-006123	1	0	monetary	D	C	Change in fair value of derivative warrant liabilities	
ChangeInFairValueOfForwardPurchaseAgreementPutOptionLiability	0001829126-26-006123	1	0	monetary	D	C	Change in fair value forward purchase agreement put option liability	
ComprehensiveIncomeAttributableToNoncontrollingInterests	0001829126-26-006123	1	0	monetary	D	C	ComprehensiveIncomeAttributableToNoncontrollingInterests	The amount of comprehensive income attributable to non-controlling interests. [Refer: Comprehensive income; Non-controlling interests]
ComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests	0001829126-26-006123	1	0	monetary	D	C	ComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests	
DeferredTransactionsCosts	0001829126-26-006123	1	0	monetary	I	D	Deferred transactions costs	
EquipmentAcquiredUnderFinanceLeaseObligations	0001829126-26-006123	1	0	monetary	D	D	Equipment acquired under finance lease obligations	
FixedDepositsPlacedWithBanks	0001829126-26-006123	1	0	monetary	D	D	Fixed Deposits placed with banks	
ForwardPurchaseAgreementPutOptionLiability	0001829126-26-006123	1	0	monetary	I	C	Forward purchase agreement put option liability	
GainOnLeaseTermination	0001829126-26-006123	1	0	monetary	D	C	GainOnLeaseTermination	
GainOnSettlementOfForwardPurchaseAgreementPutOptionLiability	0001829126-26-006123	1	0	monetary	D	C	Gain on settlement of forward purchase agreement put option liability	
ImpairmentInValueOfInvestments	0001829126-26-006123	1	0	monetary	D	D	Impairment in value of investments	
IssuanceOfClassOrdinarySharesInConnectionWithPrivatePlacement	0001829126-26-006123	1	0	monetary	D	C	Issuance of Class A ordinary shares in connection with private placement	
IssuanceOfClassOrdinarySharesInConnectionWithPrivatePlacementShares	0001829126-26-006123	1	0	shares	D		Issuance of Class A ordinary shares in connection with private placement, shares	
IssuanceOfClassOrdinarySharesInExchangeOfProfessionalServices	0001829126-26-006123	1	0	monetary	D	C	Issuance of Class A ordinary shares in exchange of professional services	
IssuanceOfClassOrdinarySharesInExchangeOfProfessionalServicesShares	0001829126-26-006123	1	0	shares	D		Issuance of Class A ordinary shares in exchange of professional services, shares	
IssuanceOfClassOrdinarySharesWithRespectToAgreementWithFpaHolder	0001829126-26-006123	1	0	monetary	D	C	Issuance of Class A ordinary shares with respect to agreement with FPA holder	
IssuanceOfClassOrdinarySharesWithRespectToAgreementWithFpaHolderShares	0001829126-26-006123	1	0	shares	D		Issuance of Class A ordinary shares with respect to agreement with FPA holder, shares	
IssuanceOfClassOrdinarySharesWithRespectToShareExchangeAgreement	0001829126-26-006123	1	0	monetary	D	C	Issuance of Class A ordinary shares with respect to share exchange agreement	
IssuanceOfClassOrdinarySharesWithRespectToShareExchangeAgreementShares	0001829126-26-006123	1	0	shares	D		Issuance of Class A ordinary shares with respect to share exchange agreement, shares	
IssuanceOfCommonStockToVendorInLieuFutureServices	0001829126-26-006123	1	0	monetary	D	D	Issuance of common stock to vendor in lieu future services	
IssuanceOfCommonStockWithRespectToShareExchangeAgreement	0001829126-26-006123	1	0	monetary	D	C	Issuance of common stock with respect to share exchange agreement	
IssuanceOfCommonStockWithRespectToShareExchangeAgreementShares	0001829126-26-006123	1	0	shares	D		Issuance of common stock with respect to share exchange agreement, shares	
IssuanceOfLoansToAffiliates	0001829126-26-006123	1	0	monetary	D	C	IssuanceOfLoansToAffiliates	
IssuanceOfSharesUnderSubsidiaryMsopScheme	0001829126-26-006123	1	0	monetary	D	C	Issuance of shares under subsidiary MSOP scheme	
LessNetIncomeAttributableToRedeemableNoncontrollingInterests	0001829126-26-006123	1	0	monetary	D	D	Net income / (loss) attributable to redeemable noncontrolling interests	
LongtermInvestmentsNetOfAllowance	0001829126-26-006123	1	0	monetary	I	C	Long-term investments, net of allowance	
LossOnIssuanceOfSharesAgainstAccountsPayable	0001829126-26-006123	1	0	monetary	D	D	Loss on issuance of shares against accounts payable	
NetIncomeLossForPeriodPostShareExchange	0001829126-26-006123	1	0	monetary	D	C	Net (loss) / income for the period post share exchange	
NetLossForPeriodPriorToShareExchange	0001829126-26-006123	1	0	monetary	D	C	Net loss for the period prior to share exchange	
OtherComprehensiveLossForPeriod	0001829126-26-006123	1	0	monetary	D	C	Other comprehensive loss for the period	
OtherComprehensiveLossForPeriodPostShareExchange	0001829126-26-006123	1	0	monetary	D	D	Other comprehensive loss for the period post share exchange	
OtherComprehensiveLossForPeriodPriorToShareExchange	0001829126-26-006123	1	0	monetary	D	C	Other comprehensive loss for the period prior to share exchange	
PaymentForPurchaseOfTreasuryShares	0001829126-26-006123	1	0	monetary	D	C	PaymentForPurchaseOfTreasuryShares	
PaymentMadeTowardsInvestmentInWhollyOwnedSubsidiary	0001829126-26-006123	1	0	monetary	D	D	Payment made towards investment in wholly owned subsidiary	
PaymentOfDeferredTransactionCosts	0001829126-26-006123	1	0	monetary	D	C	PaymentOfDeferredTransactionCosts	
PaymentOfFpaLiabilities	0001829126-26-006123	1	0	monetary	D	D	Payment of FPA liabilities	
PaymentsReceivedForLoansToAffiliates	0001829126-26-006123	1	0	monetary	D	D	Payments received for loans to affiliates	
PrepaidExpensesAndOtherCurrentAssetsNetOfAllowance	0001829126-26-006123	1	0	monetary	I	C	Prepaid expenses and other current assets, net of allowance	
ProceedsFromMaturitiesOfFixedDepositsPlacedWithBanks	0001829126-26-006123	1	0	monetary	D	D	Proceeds from maturities of fixed deposits placed with banks	
PropertyAndEquipmentPurchaseIncludedInAccountsPayable	0001829126-26-006123	1	0	monetary	D	D	Property and equipment purchase included in accounts payable	
PurchaseOfTreasuryStock	0001829126-26-006123	1	0	monetary	D	D	Purchase of Treasury Stock	
PurchaseOfTreasuryStockShares	0001829126-26-006123	1	0	shares	D		Purchase of Treasury Stock, shares	
ReversalOfAdditionalBonusSharesIssued	0001829126-26-006123	1	0	monetary	D	D	Reversal of additional bonus shares issued*	
ReversalOfAdditionalBonusSharesIssuedShares	0001829126-26-006123	1	0	shares	D		Reversal of additional bonus shares issued, shares	
SettlementOfAccountsPayableThroughIssuanceOfClassOrdinaryShares	0001829126-26-006123	1	0	monetary	D	C	Settlement of accounts payable through issuance of Class A ordinary shares	
SettlementOfAccountsPayableThroughIssuanceOfClassOrdinarySharesShares	0001829126-26-006123	1	0	shares	D		Settlement of accounts payable through issuance of Class A ordinary shares, shares	
SettlementOfAccountsPayableThroughIssuanceOfClassOrdinarySharesToVendors	0001829126-26-006123	1	0	monetary	D	D	Settlement of accounts payable through issuance of Class A ordinary shares to vendors	
SettlementOfForwardPurchaseAgreementPutOptionLiabilityThroughIssuanceOfClassOrdinaryShares	0001829126-26-006123	1	0	monetary	D	C	Settlement of forward purchase agreement put option liability through issuance of Class A ordinary shares	
SettlementOfForwardPurchaseAgreementPutOptionLiabilityThroughIssuanceOfClassOrdinarySharesShares	0001829126-26-006123	1	0	shares	D		Settlement of forward purchase agreement put option liability through issuance of Class A ordinary shares, shares	
StockBasedCompensationShares	0001829126-26-006123	1	0	shares	D		Stock based compensation, shares	
SundryBalancesWrittenBack	0001829126-26-006123	1	0	monetary	D	D	Sundry balances written back	
SundryBalancesWrittenOff	0001829126-26-006123	1	0	monetary	D	C	SundryBalancesWrittenOff	
TreasuryStockShare	0001829126-26-006123	1	0	shares	I		Common stock held in treasury at cost	
UnpaidDeferredTransactionCostsIncludedInAccountsPayableAndOtherCurrentLiabilities	0001829126-26-006123	1	0	monetary	D	D	Unpaid deferred transaction costs included in accounts payable and other current liabilities	
UnrealizedExchangeGain	0001829126-26-006123	1	0	monetary	D	D	Unrealized exchange (gain) / loss	
UnrecognizedActuarialGainLossOnEmployeeBenefitPlanObligations	0001829126-26-006123	1	0	monetary	D	C	Unrecognized actuarial gain / (loss) on defined employee benefit plan obligations	
CumulativeTranslationAdjustment	0001193125-26-260678	1	0	monetary	I	C	Cumulative Translation Adjustment	Cumulative translation adjustment.
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001193125-26-260678	1	0	monetary	D	D	Deferred Offering Costs Included In Accounts Payable And Accrued Expenses	Deferred offering costs included in accounts payable and accrued expenses.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-260678	1	0	monetary	D	D	Increase Decrease In Accrued Expenses and Other Current Liabilities	Increase (decrease) in accrued expenses and other current liabilities.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001193125-26-260678	1	0	monetary	D	C	Increase (Decrease) In Prepaid Expenses and Other Current Assets	Increase (decrease) in prepaid expenses and other current assets.
PaymentOfDeferredOfferingCosts	0001193125-26-260678	1	0	monetary	D	C	Payment of Deferred Offering Costs	Payment of deferred offering costs.
ResearchAndDevelopmentTaxCredit	0001193125-26-260678	1	0	monetary	D	C	Research and Development Tax Credit	Research and development tax credit.
CostOfDebtRefinancingAndRepricing	0001005229-26-000022	1	0	monetary	D	D	Cost of Debt Refinancing And Repricing	Cost of Debt Refinancing And Repricing
GainLossOnDisposalsAndImpairmentsOfFixedAssets	0001005229-26-000022	1	0	monetary	D	C	Gain (Loss) on Disposals And Impairments of Fixed Assets	Gain (Loss) on Disposals And Impairments of Fixed Assets
LeaseExpenseNoncash	0001005229-26-000022	1	0	monetary	D	D	Lease Expense, Noncash	Lease Expense, Noncash
PaymentsForFeesAssociatedWithLongTermDebt	0001005229-26-000022	1	0	monetary	D	C	Payments For Fees Associated With Long-Term Debt	Payments For Fees Associated With Long-Term Debt
AdvancesToShareholderAndDirector	0001493152-26-027632	1	0	monetary	D	C	AdvancesToShareholderAndDirector	Advances to shareholder and director.
ChangeOfDeferredOfferingCost	0001493152-26-027632	1	0	monetary	D	D	Change of deferred offering cost	Change of deferred offering cost
DeferredOfferingCostsWithinAccrualsAndOtherCurrentLiabilities	0001493152-26-027632	1	0	monetary	D	C	Deferred offering costs within accruals and other current liabilities	Deferred offering costs within accruals and other current liabilities.
DepositsPrepaymentAndOtherReceivables	0001493152-26-027632	1	0	monetary	I	D	Deposits, prepayment and other receivables	Deposits, prepayment and other receivables
DepreciationOfRightofuseAssetsFinanceLease	0001493152-26-027632	1	0	monetary	D	D	Depreciation of right-of-use assets  finance lease	Depreciation of right of use assets finance lease.
DividendDeclaredOffsetAgainstDueFromShareholderAndDirector	0001493152-26-027632	1	0	monetary	D	C	Dividend declared offset against due from shareholder and director	Dividend declared offset against due from shareholder and director.
IncreaseDecreaseInDepositsPrepaymentAndOtherReceivables	0001493152-26-027632	1	0	monetary	D	C	Increase decrease in deposits prepayment and other receivables	Increase decrease in deposits prepayment and other receivables
OperatingLeaseExpenses	0001493152-26-027632	1	0	monetary	D	D	Operating lease expenses	Operating lease expenses
ProceedsFromBankLoan	0001493152-26-027632	1	0	monetary	D	D	Proceeds from bank loan	Proceeds from bank loan.
RefundableDepositForAcquisitionOfSubsidiarySettledThroughAmountDueFromDirector	0001493152-26-027632	1	0	monetary	D	D	Refundable deposit for acquisition of a subsidiary settled through amounts due from related parties	Refundable deposit for acquisition of subsidiary settled through amount due from director
RepaymentFromDirectors	0001493152-26-027632	1	0	monetary	D	C	RepaymentFromDirectors	Repayment from directors
RepaymentOfBankLoan	0001493152-26-027632	1	0	monetary	D	C	RepaymentOfBankLoan	Repayment of bank loan.
RightofuseAssetsObtainedInExchangeForNewFinanceLeaseLiabilities	0001493152-26-027632	1	0	monetary	D	C	Right-of-use assets obtained in exchange for new finance lease liabilities	Right-of-use assets obtained in exchange for new finance lease liabilities.
RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	0001493152-26-027632	1	0	monetary	D	C	Right-of-use assets obtained in exchange for new operating lease liabilities	Right-of-use assets obtained in exchange for new operating lease liabilities.
AccruedPurchaseOfFixedAssets	0001104659-26-071183	1	0	monetary	D	C	Accrued Purchase Of Fixed Assets	Accrued purchase of fixed assets.
AccruedPurchaseOfProjectAssets	0001104659-26-071183	1	0	monetary	D	C	Accrued Purchase Of Project Assets	Accrued purchase of project assets.
AmortizationOfBondPremium	0001104659-26-071183	1	0	monetary	D	D	Amortization Of Bond Premium	Amortization of bond premium and interest expense on Series 1 Preferred
ContributionsReceivedForSaleOfNoncontrollingInterest	0001104659-26-071183	1	0	monetary	D	C	Contributions Received for the Sale of Noncontrolling Interest	The amount of increase in equity from contributions received for the sale of noncontrolling interest.
GrossProfitLoss	0001104659-26-071183	1	0	monetary	D	C	Gross Profit Loss	Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
IncreaseDecreaseInContractWithCustomerUnbilledReceivables	0001104659-26-071183	1	0	monetary	D	C	Increase Decrease In Contract With Customer Unbilled Receivables	Increase decrease in contract with customer unbilled receivables.
InvestmentInLongTermProjectAssets	0001104659-26-071183	1	0	monetary	D	C	Investment In Long Term Project Assets	Investment in long term project assets.
LongTermProjectAssets	0001104659-26-071183	1	0	monetary	I	D	Long Term Project Assets	Long-term project assets.
NoncashReclassificationBetweenInventoryAndProjectAssets	0001104659-26-071183	1	0	monetary	D	D	Noncash Reclassification Between Inventory And Project Assets	Noncash reclassification between inventory and project assets.
PaymentOfPreferredDividendsAndReturnOfCapital	0001104659-26-071183	1	0	monetary	D	C	Payment Of Preferred Dividends And Return Of Capital	Payment of preferred dividends and return of capital.
ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses	0001104659-26-071183	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock Issued For Stock Plans And Related Expenses	Proceeds From Issuance Of Common Stock Issued For Stock Plans And Related Expenses
ReclassificationOfStockBasedCompensationLiabilityToEquity	0001104659-26-071183	1	0	monetary	D	C	Reclassification Of Stock-Based Compensation Liability To Equity	Amount of stock-based compensation previously recorded as a liability that is reclassified into equity during the reporting period.
AdjustmentsForCreditLosses	0001193125-26-260688	1	0	monetary	D	D	Adjustments for Credit Losses	Adjustments for credit losses.
AmortizationOfUnrecognizedPriorServiceCostAndActuarialLosses	0001193125-26-260688	1	0	monetary	D	D	Amortization Of Unrecognized Prior Service Cost And Actuarial Losses	The amount of gains and losses recognized in net periodic benefit cost and the amount of prior service cost recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation.
ChangeInFairValueOfContingentConsideration	0001193125-26-260688	1	0	monetary	D	D	Change In Fair Value Of Contingent Consideration	Reversal of a liability recognized in the acquisition from the termination of an earn out agreement.
IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities	0001193125-26-260688	1	0	monetary	D	D	Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred for obligations related to services received from employees, obligations and expenses incurred but not paid and noncurrent obligations.
IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	0001193125-26-260688	1	0	monetary	D	C	Increase Decrease In Defined Benefit Plan Assets For Plan Benefits Noncurrent	The (increase) decrease during the reporting period in the amount of the asset recognized for an overfunded defined benefit pension plan.
IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits	0001193125-26-260688	1	0	monetary	D	D	Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred for deferred compensation arrangements payable beyond one year and noncurrent liabilities associated with defined benefit pension plans and other postretirement defined benefit plans.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-260688	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	Increase (decrease) in operating lease liabilities.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001193125-26-260688	1	0	monetary	D	C	Increase Decrease In Operating Lease Right Of Use Asset	Increase (decrease) in operating lease right of use asset.
OtherExpensesAndIncome	0001193125-26-260688	1	0	monetary	D	D	Other Expenses And Income	Total nonoperating income and expenses.
RepaymentsOnLeaseFinancingObligations	0001193125-26-260688	1	0	monetary	D	C	Repayments On Lease Financing Obligations	Amount of cash outflow for principal payment on a lease financing obligation that did not meet the criteria for a sales leaseback.
SellingGeneralAndAdministrativeAmortizationExpense	0001193125-26-260688	1	0	monetary	D	D	Selling General And Administrative Amortization Expense	The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit of such assets. This element applies only to intangible assets that are not used in the production of goods.
GainlossFromChangeInFairValueOfDerivativeWarrantsLiabilityNet	0001213900-26-066154	1	0	monetary	D	C	Gainloss From Change In Fair Value Of Derivative Warrants Liability Net	Represent the amount of gain (loss) from change in fair value of derivative warrants liability, net.
IssuanceOfSharesOfCommonStockInSettlementOfOtherLiabilities	0001213900-26-066154	1	0	monetary	D	C	Issuance Of Shares Of Common Stock In Settlement Of Other Liabilities	Amount of issuance of Shares of common stock in settlement of other liabilities.
LiabilityToAnUnconsolidatedEntity	0001213900-26-066154	1	0	monetary	I	C	Liability To An Unconsolidated Entity	Represent the amount of liability to an unconsolidated entity.
ReceiptsOnAccountOfShares	0001213900-26-066154	1	0	monetary	I	C	Receipts On Account Of Shares	Amount of receipts on account of shares.
AdjustmentsToAdditionalPaidInCapitalStockIssuedIncreaseInRedemptionValue	0001437749-26-019811	1	0	monetary	D	D	occ_AdjustmentsToAdditionalPaidInCapitalStockIssuedIncreaseInRedemptionValue	Amount of decrease in additional paid in capital (APIC) resulting from the increase in the aggregate redemption value of stock issued.
RoyaltyRevenueExpense	0001437749-26-019811	1	0	monetary	D	C	occ_RoyaltyRevenueExpense	Net amount of revenue (expense) recognized during the period related to royalty transactions.
SharesIssuedValueShareBasedPaymentArrangementForfeiture	0001437749-26-019811	1	0	monetary	D	C	occ_SharesIssuedValueShareBasedPaymentArrangementForfeiture	The value amount, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
StockIssuedDuringPeriodSharesShareBasedCompensationNet	0001437749-26-019811	1	0	shares	D		occ_StockIssuedDuringPeriodSharesShareBasedCompensationNet	Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
AccruedRoyaltiesCurrentExcessRoyaltyPaymentDue	0001193125-26-261335	1	0	monetary	I	C	Accrued Royalties, Current, Excess Royalty Payment Due	Accrued royalties in excess of guaranteed minimum royalty obligation- amount due within one year.
GrantDeferredRevenueNonCurrent	0001193125-26-261335	1	0	monetary	I	C	Grant Deferred Revenue Non current	Grant deferred revenue non current.
GrantIncomeIncludedInDepreciation	0001193125-26-261335	1	0	monetary	D	D	Grant Income included in Depreciation	Grant income included in depreciation.
PaymentsOfMinimumGuaranteeRoyaltyObligation	0001193125-26-261335	1	0	monetary	D	C	Payments Of Minimum Guarantee Royalty Obligation	Cash Outflow of Minimum Guarantee Royalty Obligation
RoyaltyObligationCurrent	0001193125-26-261335	1	0	monetary	I	C	Royalty Obligation, Current	Carrying amount of the short term portion of the guaranteed minimum royalty obligations related to Honeywell Agreements.
RoyaltyObligationNonCurrent	0001193125-26-261335	1	0	monetary	I	C	Royalty Obligation Non Current	Carrying amount of the long term portions of the guaranteed minimum royalty obligation related to Honeywell Agreements.
StockIssuedDuringPeriodValueRestrictedStockAwardsVestedNet	0001193125-26-261335	1	0	monetary	D	C	Stock Issued During Period Value Restricted Stock Awards Vested Net	Stock issued during period value restricted stock awards vested net.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnEquityPlanInvestment	0001140361-26-024425	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Increase Decrease For Income Loss On Equity Plan Investment	Amount of increase (decrease) in net asset available for benefit from income (loss) on equity plan investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, realized and unrealized gain (loss) on investment.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseForIncomeLossOnEquityPlanInvestment	0001140361-26-024423	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Increase Decrease For Income Loss On Equity Plan Investment	Amount of increase (decrease) in net asset available for benefit from income (loss) on equity plan investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, realized and unrealized gain (loss) on investment.
AdvancesFromRelatedPartyCurrent	0001640334-26-001019	1	0	monetary	I	C	Advances from related party	
RestrictedShareBasedCompensationOfCommonShares	0001640334-26-001019	1	0	monetary	D	D	Stock-based compensation for restricted common shares	
ChangeInCapitalExpendituresInAccountsPayable	0001628280-26-041539	1	0	monetary	D	C	Change in capital expenditures in accounts payable	Period over period change in future cash outflow to pay for purchases of fixed assets that have been entered in accounts payable
ChangeInCapitalExpendituresInAccruedExpenses	0001628280-26-041539	1	0	monetary	D	C	Change in capital expenditures in accrued expenses	Period over period change in future cash outflow to pay for purchases of fixed assets that have been entered in accrued expenses
OtherNoncurrentAssets	0001628280-26-041539	1	0	monetary	I	D	Other Noncurrent Assets	Other Noncurrent Assets
RestrictedCashConvertedToUnrestrictedCash	0001628280-26-041539	1	0	monetary	D	D	Restricted Cash Converted to Unrestricted Cash	Restricted Cash Converted to Unrestricted Cash
TrademarksandpatentsaccumulatedAmortization	0001628280-26-041539	1	0	monetary	I	C	TrademarksAndPatentsAccumulated Amortization	The accumulated amount of amortization of the costs pertaining to the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit PLUS the accumulated amount of amortization of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law.
Trademarksandpatentsnet	0001628280-26-041539	1	0	monetary	I	D	Trademarks and patents, net	The total amount, net of amortization, as of the balance sheet date for 1) the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit and 2) costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law.
OperatingLeaseRightOfUseAssetPeriodicReductionNet	0001628280-26-041533	1	0	monetary	D	D	Operating Lease, Right-of-Use Asset, Periodic Reduction, Net	Operating Lease, Right-of-Use Asset, Periodic Reduction, Net
ReceiptOfFixedAssetsForDepositsWhichWerePreviouslyPaid	0001628280-26-041533	1	0	monetary	D	C	Receipt Of Fixed Assets For Deposits Which Were Previously Paid	Receipt Of Fixed Assets For Deposits Which Were Previously Paid
StockIssuedDuringPeriodSharesEmployeeCompensation	0001628280-26-041533	1	0	shares	D		Stock Issued During Period, Shares, Employee Compensation	Stock Issued During Period, Shares, Employee Compensation
StockIssuedDuringPeriodValueEmployeeCompensation	0001628280-26-041533	1	0	monetary	D	C	Stock Issued During Period, Value, Employee Compensation	Stock Issued During Period, Value, Employee Compensation
AccountsPayableAccruedLiabilities	0000812011-26-000026	1	0	monetary	I	C	Accounts Payable Accrued Liabilities	Carrying amount as of the balance sheet date of liabilities incurred (of which invoices have been received and for which invoice have not yet been received or will not be rendered). Includes deferred revenue, accrued interest expense, deposits, accrued salaries, wages and benefits and other accrued liabilities.
ChangeInEstimatedFairValueOfContingentConsideration	0000812011-26-000026	1	0	monetary	D	D	Change in estimated fair value of contingent consideration	Change in estimated fair value of contingent consideration
ChangeinFairValueofContingentConsideration	0000812011-26-000026	1	0	monetary	D	D	Change in Fair Value of Contingent Consideration	Change in Fair Value of Contingent Consideration
GainLossOnSaleOfRealProperty	0000812011-26-000026	1	0	monetary	D	C	Gain (Loss) on sale of real property	The gains and losses included in results of operations resulting from the sale of land.
MountainandLodgingcostofproductssold	0000812011-26-000026	1	0	monetary	D	D	Mountain and Lodging cost of products sold	Mountain and Lodging retail and dining cost of products sold
MountainandLodginggeneralandadministrativeexpense	0000812011-26-000026	1	0	monetary	D	D	Mountain and Lodging general and administrative expense	Mountain and Lodging general and administrative expense
MountainandLodgingoperatingexpenses	0000812011-26-000026	1	0	monetary	D	D	Mountain and Lodging operating expenses	Mountain and Lodging operating expenses
MountainandLodgingretailanddiningrevenue	0000812011-26-000026	1	0	monetary	D	C	Mountain and Lodging retail and dining revenue	Mountain and Lodging retail and dining revenue
MountainandLodgingservicesandotherrevenue	0000812011-26-000026	1	0	monetary	D	C	Mountain and Lodging services and other revenue	Mountain and Lodging services and other revenue
MountainEquityInvestmentIncomeLossNet	0000812011-26-000026	1	0	monetary	D	C	Mountain Equity Investment Income Loss Net	The Company's share of income (loss) from the operations of unconsolidated subsidiaries associated with the mountain segment.
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestNetOfContributions	0000812011-26-000026	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest, Net of Contributions	Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest, Net of Contributions
OtherLongTermLiabilitiesNoncurrent	0000812011-26-000026	1	0	monetary	I	C	Other Long Term Liabilities Noncurrent	Carrying amount as of the balance sheet date of noncurrent obligations which are expected to be settled after one year (or the normal operating cycle, if longer). Includes deferred revenue, unfavorable lease obligations and other long-term accrued liabilities.
RealEstateExpense	0000812011-26-000026	1	0	monetary	D	D	Real estate expense	Costs incurred that are directly related to generating real estate revenues, including cost of sales (including sales commissions), labor and labor-related benefits, general and administrative expenses and other expenses.
RealEstateRevenue	0000812011-26-000026	1	0	monetary	D	C	Real Estate Revenue	Real Estate Revenue
ResortExpensesNet	0000812011-26-000026	1	0	monetary	D	D	Resort Expenses Net	The sum of mountain and lodging segment operating expenses, net.
ResortRevenueNet	0000812011-26-000026	1	0	monetary	D	C	Resort Revenue Net	The sum of mountain and lodging segment revenue.
TotalSegmentOperatingExpense	0000812011-26-000026	1	0	monetary	D	D	Total Segment Operating Expense	Total Segment Operating Expense
ExciseTaxOnStockRepurchases	0001104659-26-071371	1	0	monetary	D	D	Excise tax on stock repurchases	Excise tax on stock repurchases
IncreaseDecreaseInOperatingLeaseAsset	0001104659-26-071371	1	0	monetary	D	C	Increase (Decrease) in Operating lease Asset	Amount of increase (decrease) in right of use asset under operating lease agreement.
IncreaseDecreaseInRefundLiability	0001104659-26-071371	1	0	monetary	D	C	Increase Decrease In Refund Liability	Represents the amount of increase decrease in refund liabilities.
InterestAndFinancingChargesNet	0001104659-26-071371	1	0	monetary	D	D	Interest and financing charges, net	Interest and financing charges, net
OtherComprehensiveIncomeLossNetOfForeignExchangeImpact	0001104659-26-071371	1	0	monetary	D	C	Other Comprehensive Income Loss, net of foreign exchange impact	Other Comprehensive Income Loss, net of foreign exchange impact
TaxesPaidForNetShareSettlements	0001104659-26-071371	1	0	monetary	D	D	Taxes paid for net share settlements	Taxes paid for net share settlements
AcquiredIntangibleAssets	0001493152-26-027773	1	0	monetary	D	C	AcquiredIntangibleAssets	Acquired intangible assets.
BusinessAcquisitionLoan	0001493152-26-027773	1	0	monetary	I	C	Business acquisition loan	Business acquisition loan.
CapitalizedSoftwareNet	0001493152-26-027773	1	0	monetary	I	D	Capitalized software, net	Capitalized software net.
CommonStockIssuedForServices	0001493152-26-027773	1	0	monetary	D	D	CommonStockIssuedForServices	Common stock issued for services.
FairValueOfTradingPositionsForFirmProfit	0001493152-26-027773	1	0	monetary	I	D	Fair value of trading positions for the firm, profit	Fair value of trading positions for firm profit.
IncreaseDecreaseInAccruedIncome	0001493152-26-027773	1	0	monetary	D	C	IncreaseDecreaseInAccruedIncome	Increase decrease in accrued income.
IncreaseDecreaseInCustomerFunds	0001493152-26-027773	1	0	monetary	D	D	IncreaseDecreaseInCustomerFunds	Increase decrease in customer funds.
IncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001493152-26-027773	1	0	monetary	D	D	IncreaseDecreaseInDueToAccruedExpensesRelatedParty	Increase decrease in due to accrued expenses related party.
IncreaseDecreaseInRightOfUseAssetLease	0001493152-26-027773	1	0	monetary	D	C	IncreaseDecreaseInRightOfUseAssetLease	Increase decrease in right of use asset lease.
PaymentsForProceedsFromChangesInPaidinCapital	0001493152-26-027773	1	0	monetary	D	C	PaymentsForProceedsFromChangesInPaidinCapital	Payments for proceeds from changes in paid in capital.
ProceedsFromPaymentsToMinorityShareholdersInterest	0001493152-26-027773	1	0	monetary	D	D	Change in noncontrolling interest	Change in noncontrolling interest.
ProceedsFromSBALoan	0001493152-26-027773	1	0	monetary	D	D	Net proceeds from SBA loan	Proceeds from SBA loan.
RelatedPartyAdvances	0001493152-26-027773	1	0	monetary	I	C	Related party advances	Related party advances.
SeriesBPreferredIssuedForServices	0001493152-26-027773	1	0	monetary	D	D	Series B Preferred issued for services	Series B preferred issued for services.
StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash	0001493152-26-027773	1	0	shares	D		Series B issuances at $1.41 per share, shares	Stock issued during period series B perferred shares issued for cash.
StockIssuedDuringPeriodSeriesBPerferredValuesIssuedForCash	0001493152-26-027773	1	0	monetary	D	C	Series B issuances at $1.41 per share	Stock issued during period series B perferred values issued for cash.
SubscriptionReceivable	0001493152-26-027773	1	0	monetary	I	C	Subscription receivable	Subscription receivable.
AcquiredIntangibleAssets	0001493152-26-027771	1	0	monetary	D	C	AcquiredIntangibleAssets	Acquired intangible assets.
AcquisitionOfAlchemyInternationalLimited	0001493152-26-027771	1	0	monetary	D	D	Acquisition of Alchemy International Limited	Acquisition of alchemy international limited.
AdjustmentsToAdditionalPaidInCapitalCapitalContributions	0001493152-26-027771	1	0	monetary	D	C	Acquisition of Alchemy International Limited (AIL)	Adjustments to additional paid in capital capital contributions.
AdjustmentsToAdditionalPaidInCapitalIncreaseInApicDueToSharesIssuedAtDiscount	0001493152-26-027771	1	0	monetary	D	C	Increase in APIC due to shares issued at a discount	Adjustments to additional paid in capital increase in apic due to shares issued at discount.
BusinessAcquisitionLoan	0001493152-26-027771	1	0	monetary	I	C	Business acquisition loan	Business acquisition loan.
CaresActPaycheckProtectionProgramAdvanceCurrent	0001493152-26-027771	1	0	monetary	I	C	Cares act- paycheck protection program advance	Cares act paycheck protection program advance current.
CaresActPaycheckProtectionProgramAdvanceNoncurrent	0001493152-26-027771	1	0	monetary	I	C	SBA loan  non-current	Cares act- paycheck protection program advance  non-current.
ChangesInNoncontrollingInterest	0001493152-26-027771	1	0	monetary	D	C	Changes in NCI	Changes in noncontrolling interest.
ClientFundsPayable	0001493152-26-027771	1	0	monetary	I	C	Client funds payable	Client funds payable.
CommonStockIssuedForServices	0001493152-26-027771	1	0	monetary	D	D	CommonStockIssuedForServices	Common stock issued for services.
FairValueOfTradingPositionsForFirmProfit	0001493152-26-027771	1	0	monetary	I	D	Fair value of trading positions for the firm, profit	Fair value of trading positions for firm profit.
GainLossOnPropertyPlantEquipment	0001493152-26-027771	1	0	monetary	D	C	GainLossOnPropertyPlantEquipment	Gain (loss) on property plant equipment.
IncreaseDecreaseInAccruedIncome	0001493152-26-027771	1	0	monetary	D	C	IncreaseDecreaseInAccruedIncome	Increase decrease in accrued income.
IncreaseDecreaseInClientFundsPayable	0001493152-26-027771	1	0	monetary	D	D	IncreaseDecreaseInClientFundsPayable	Increase decrease in client funds payable.
IncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001493152-26-027771	1	0	monetary	D	D	IncreaseDecreaseInDueToAccruedExpensesRelatedParty	Increase decrease in due to accrued expenses related party.
IncreaseDecreaseInRelatedPartyGuarantee	0001493152-26-027771	1	0	monetary	D	D	Related party guarantee	Increase decrease in related party guarantee.
IncreaseDecreaseInRightOfUseAssetLease	0001493152-26-027771	1	0	monetary	D	C	Right of use of assets	Increase decrease in right of use asset lease.
NetIncomeLosses	0001493152-26-027771	1	0	monetary	D	C	Net income (loss) attributable to FDCTech shareholders	Net income losses.
NetIncomeLossesAttributableToNoncontrollingInterest	0001493152-26-027771	1	0	monetary	D	D	Less: Net income (loss) attributable to noncontrolling interest	Net (income) loss attributable to noncontrolling interest.
PaymentsForChangesInPaidinCapital	0001493152-26-027771	1	0	monetary	D	D	Common stock issued for financing cost	Payments for changes in paid in capital.
PaymentsForProceedsFromChangesInPaidinCapital	0001493152-26-027771	1	0	monetary	D	C	PaymentsForProceedsFromChangesInPaidinCapital	Payments for proceeds from changes in paid in capital.
ProceedsFromBusinessAcquisitionSellersNote	0001493152-26-027771	1	0	monetary	D	D	Business acquisition sellers note	Proceeds from business acquisition sellers note.
ProceedsFromRepaymentsOfSeriesPreferredCancelation	0001493152-26-027771	1	0	monetary	D	C	ProceedsFromRepaymentsOfSeriesPreferredCancelation	Proceeds from repayments of series preferred cancelation.
ProceedsFromSBALoan	0001493152-26-027771	1	0	monetary	D	D	Net proceeds from SBA loan	Proceeds from SBA loan.
RelatedPartyAdvances	0001493152-26-027771	1	0	monetary	I	C	Related party advances	Related party advances.
RelatedPartyReceivable	0001493152-26-027771	1	0	monetary	I	D	Related party receivable	Related party receivable.
RoundingErrorAdjustments	0001493152-26-027771	1	0	monetary	D	C	Rounding error adjustments	Rounding error adjustments.
SeriesBPreferredIssuedForServices	0001493152-26-027771	1	0	monetary	D	D	Series B stock issued for services	Series B preferred issued for services.
StockIssuedDuringPeriodSeriesAPerferredSharesCancelled	0001493152-26-027771	1	0	shares	D		Series A Preferred canceled, shares	Stock issued during period series A perferred shares cancelled.
StockIssuedDuringPeriodSeriesAPerferredValueCancelled	0001493152-26-027771	1	0	monetary	D	C	Series A Preferred canceled	Stock issued during period series A perferred value cancelled.
StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash	0001493152-26-027771	1	0	shares	D		Series B issuances at $1.41 per share, shares	Stock issued during period series B perferred shares issued for cash.
StockIssuedDuringPeriodSeriesBPerferredValuesIssuedForCash	0001493152-26-027771	1	0	monetary	D	C	Series B issuances at $1.41 per share	Stock issued during period series B perferred values issued for cash.
StockIssuedDuringPeriodSharesCommonStockAdjustment	0001493152-26-027771	1	0	shares	D		Common stock issued for adjustment, shares	Stoc kssued during period shares common stock adjustment.
StockIssuedDuringPeriodValueCommonStockAdjustment	0001493152-26-027771	1	0	monetary	D	C	Common stock issued for adjustment	Stoc kssued during period value common stock adjustment.
StockSubscriptionReclassification	0001493152-26-027771	1	0	monetary	D	C	Stock subscription reclassification	Stock subscription reclassification.
SubscriptionReceivable	0001493152-26-027771	1	0	monetary	I	C	Subscription receivable	Subscription receivable.
AcquiredIntangibleAssets	0001493152-26-027770	1	0	monetary	D	C	AcquiredIntangibleAssets	Acquired intangible assets.
AdjustmentsToAdditionalPaidInCapitalIncreaseInApicDueToSharesIssuedAtDiscount	0001493152-26-027770	1	0	monetary	D	C	Increase in APIC due to shares issued at a discount	Adjustments to additional paid in capital increase in apic due to shares issued at discount.
BusinessAcquisitionLoan	0001493152-26-027770	1	0	monetary	I	C	Business acquisition loan	Business acquisition loan.
CapitalizedSoftwareNet	0001493152-26-027770	1	0	monetary	I	D	Capitalized software, net	Capitalized software net.
CaresActPaycheckProtectionProgramAdvanceCurrent	0001493152-26-027770	1	0	monetary	I	C	Cares act- paycheck protection program advance	Cares act paycheck protection program advance current.
CaresActPaycheckProtectionProgramAdvanceNoncurrent	0001493152-26-027770	1	0	monetary	I	C	SBA loan  non-current	Cares act- paycheck protection program advance  non-current.
FairValueOfTradingPositionsForFirmProfit	0001493152-26-027770	1	0	monetary	I	D	Fair value of trading positions for the firm, profit	Fair value of trading positions for firm profit.
GainLossOnPropertyPlantEquipment	0001493152-26-027770	1	0	monetary	D	C	GainLossOnPropertyPlantEquipment	Gain (loss) on property plant equipment.
IncreaseDecreaseInAccruedIncome	0001493152-26-027770	1	0	monetary	D	C	IncreaseDecreaseInAccruedIncome	Increase decrease in accrued income.
IncreaseDecreaseInCustomerFunds	0001493152-26-027770	1	0	monetary	D	D	IncreaseDecreaseInCustomerFunds	Increase decrease in customer funds.
IncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001493152-26-027770	1	0	monetary	D	D	IncreaseDecreaseInDueToAccruedExpensesRelatedParty	Increase decrease in due to accrued expenses related party.
IncreaseDecreaseInRelatedPartyGuarantee	0001493152-26-027770	1	0	monetary	D	D	Related party guarantee	Increase decrease in related party guarantee.
IncreaseDecreaseInRightOfUseAssetLease	0001493152-26-027770	1	0	monetary	D	C	IncreaseDecreaseInRightOfUseAssetLease	Increase decrease in right of use asset lease.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests	0001493152-26-027770	1	0	monetary	D	C	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests	Other comprehensive income loss net of tax portion attributable to noncontrolling interests.
PaymentsForProceedsFromChangesInPaidinCapital	0001493152-26-027770	1	0	monetary	D	C	PaymentsForProceedsFromChangesInPaidinCapital	Payments for proceeds from changes in paid in capital.
PaymentsForProceedsFromDevelopSoftware	0001493152-26-027770	1	0	monetary	D	C	PaymentsForProceedsFromDevelopSoftware	Payments for proceeds from develop software.
ProceedFromPaymentsToMinorityShareholders	0001493152-26-027770	1	0	monetary	D	D	Noncontrolling (income) loss	
ProceedsFromAcquisitionLoan	0001493152-26-027770	1	0	monetary	D	D	ProceedsFromAcquisitionLoan	Proceeds from acquisition loan.
ProceedsFromIssuanceOfCommonStockForFinancingCost	0001493152-26-027770	1	0	monetary	D	D	Common stock issued for financing cost	Proceeds from issuance of common stock for financing cost.
ProceedsFromRepaymentsOfSeriesPreferredCancelation	0001493152-26-027770	1	0	monetary	D	C	ProceedsFromRepaymentsOfSeriesPreferredCancelation	Proceeds from repayments of series preferred cancelation.
ProceedsFromSBALoan	0001493152-26-027770	1	0	monetary	D	D	Net proceeds from SBA loan	Proceeds from SBA loan.
RelatedPartyAdvances	0001493152-26-027770	1	0	monetary	I	C	Related party advances	Related party advances.
SeriesBPreferredIssuedForServices	0001493152-26-027770	1	0	monetary	D	D	Series B Preferred issued for services	Series B preferred issued for services.
StockIssuedDuringPeriodSeriesAPerferredSharesCancelled	0001493152-26-027770	1	0	shares	D		Series A Preferred canceled, shares	Stock issued during period series A perferred shares cancelled.
StockIssuedDuringPeriodSeriesAPerferredValueCancelled	0001493152-26-027770	1	0	monetary	D	C	Series A Preferred canceled	Stock issued during period series A perferred value cancelled.
StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash	0001493152-26-027770	1	0	shares	D		Series B issuances at $1.41 per share, shares	Stock issued during period series B perferred shares issued for cash.
StockIssuedDuringPeriodSeriesBPerferredValuesIssuedForCash	0001493152-26-027770	1	0	monetary	D	C	Series B issuances at $1.41 per share	Stock issued during period series B perferred values issued for cash.
StockSubscriptionReclassification	0001493152-26-027770	1	0	monetary	D	C	Stock subscription reclassification	Stock subscription reclassification.
SubscriptionReceivable	0001493152-26-027770	1	0	monetary	I	C	Subscription receivable	Subscription receivable.
AccruedExpensesNonrelatedParty	0001493152-26-027768	1	0	monetary	D	D	Accrued expenses, non-related party	Accrued expenses nonrelated party.
AcquiredIntangibleAssets	0001493152-26-027768	1	0	monetary	D	C	AcquiredIntangibleAssets	Acquired intangible assets.
AdjustmentsToAdditionalPaidInCapitalIncreaseInApicDueToSharesIssuedAtDiscount	0001493152-26-027768	1	0	monetary	D	C	Increase in APIC due to shares issued at a discount	Adjustments to additional paid in capital increase in apic due to shares issued at discount.
BusinessAcquisitionLoan	0001493152-26-027768	1	0	monetary	I	C	Business acquisition loan	Business acquisition loan.
CapitalizedSoftwareNet	0001493152-26-027768	1	0	monetary	I	D	Capitalized software, net	Capitalized software net
CaresActPaycheckProtectionProgramAdvanceCurrent	0001493152-26-027768	1	0	monetary	I	C	Cares act- paycheck protection program advance	Cares act paycheck protection program advance current.
CaresActPaycheckProtectionProgramAdvanceNoncurrent	0001493152-26-027768	1	0	monetary	I	C	SBA loan  non-current	Cares act- paycheck protection program advance  non-current.
ClientFundsPayable	0001493152-26-027768	1	0	monetary	I	C	Client funds payable	Client funds payable
FairValueOfTradingPositionsForFirmProfit	0001493152-26-027768	1	0	monetary	I	D	Fair value of trading positions for the firm, profit	Fair value of trading positions for firm profit.
GainLossOnPropertyPlantEquipment	0001493152-26-027768	1	0	monetary	D	C	GainLossOnPropertyPlantEquipment	Gain (loss) on property plant equipment.
IncreaseDecreaseInAccruedIncome	0001493152-26-027768	1	0	monetary	D	C	IncreaseDecreaseInAccruedIncome	Increase decrease in accrued income.
IncreaseDecreaseInCustomerFunds	0001493152-26-027768	1	0	monetary	D	D	IncreaseDecreaseInCustomerFunds	Increase decrease in customer funds.
IncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001493152-26-027768	1	0	monetary	D	D	IncreaseDecreaseInDueToAccruedExpensesRelatedParty	Increase decrease in due to accrued expenses related party.
IncreaseDecreaseInRelatedPartyGuarantee	0001493152-26-027768	1	0	monetary	D	D	Related party guarantee	Increase decrease in related party guarantee.
IncreaseDecreaseInRightOfUseAssetLease	0001493152-26-027768	1	0	monetary	D	C	Increase in right of use of asset	Increase decrease in right of use asset lease.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests	0001493152-26-027768	1	0	monetary	D	C	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests	Other comprehensive income loss net of tax portion attributable to noncontrolling interests.
PaymentsForProceedsFromChangesInPaidinCapital	0001493152-26-027768	1	0	monetary	D	C	PaymentsForProceedsFromChangesInPaidinCapital	Payments for proceeds from changes in paid in capital.
PaymentsForProceedsFromDevelopSoftware	0001493152-26-027768	1	0	monetary	D	C	PaymentsForProceedsFromDevelopSoftware	Payments for proceeds from develop software.
ProceedsFromAcquisitionLoan	0001493152-26-027768	1	0	monetary	D	D	ProceedsFromAcquisitionLoan	Proceeds from acquisition loan.
ProceedsFromIssuanceOfCommonStockForFinancingCost	0001493152-26-027768	1	0	monetary	D	D	Common stock issued for financing cost	Proceeds from issuance of common stock for financing cost.
ProceedsFromRepaymentsOfSeriesPreferredCancelation	0001493152-26-027768	1	0	monetary	D	C	ProceedsFromRepaymentsOfSeriesPreferredCancelation	Proceeds from repayments of series preferred cancelation.
ProceedsFromSBALoan	0001493152-26-027768	1	0	monetary	D	D	Net proceeds from SBA loan	Proceeds from SBA loan.
RelatedPartyAdvances	0001493152-26-027768	1	0	monetary	I	C	Related party advances	Related party advances.
RelatedPartyReceivable	0001493152-26-027768	1	0	monetary	I	D	Related party receivable	Related party receivable.
SeriesBPreferredIssuedForServices	0001493152-26-027768	1	0	monetary	D	D	Series B Preferred issued for services	Series B preferred issued for services.
StockIssuedDuringPeriodSeriesAPerferredSharesCancelled	0001493152-26-027768	1	0	shares	D		Series A Preferred canceled ,shares	Stock issued during period series A perferred shares cancelled.
StockIssuedDuringPeriodSeriesAPerferredValueCancelled	0001493152-26-027768	1	0	monetary	D	C	Series A Preferred canceled	Stock issued during period series A perferred value cancelled.
StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash	0001493152-26-027768	1	0	shares	D		Series B issuances at per share ,shares	Stock issued during period series B perferred shares issued for cash.
StockIssuedDuringPeriodSeriesBPerferredValuesIssuedForCash	0001493152-26-027768	1	0	monetary	D	C	Series B issuances at $1.41 per share	Stock issued during period series B perferred values issued for cash.
StockSubscriptionReclassification	0001493152-26-027768	1	0	monetary	D	C	Stock subscription reclassification	Stock subscription reclassification
SubscriptionReceivable	0001493152-26-027768	1	0	monetary	I	C	Subscription receivable	Subscription receivable
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001777393-26-000044	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities, Current	Accrued Liabilities And Other Liabilities, Current
IssuanceOfCommonStockForContractualInterestShares	0001777393-26-000044	1	0	monetary	D	C	Issuance Of Common Stock For Contractual Interest Shares	Issuance Of Common Stock For Contractual Interest Shares
NonCashAdjustmentToRightOfUseAssetDueToReorganization	0001777393-26-000044	1	0	monetary	D	C	Non-Cash Adjustment To Right-Of-Use Asset Due To Reorganization	Non-Cash Adjustment To Right-Of-Use Asset Due To Reorganization
ProceedsForPaymentsOfDriverFundsAndAmountsDueToCustomers	0001777393-26-000044	1	0	monetary	D	D	Proceeds For (Payments Of) Driver Funds And Amounts Due to Customers	Proceeds For (Payments Of) Driver Funds And Amounts Due to Customers
AccruedExpensesNonrelatedParty	0001493152-26-027765	1	0	monetary	D	D	Accrued expenses, non-related party	Accrued expenses non related party
AcquiredFixedAssetsNet	0001493152-26-027765	1	0	monetary	D	C	AcquiredFixedAssetsNet	Acquired fixed assets net.
AcquiredIntangibleAssets	0001493152-26-027765	1	0	monetary	D	C	AcquiredIntangibleAssets	Acquired intangible assets.
AdditionalPaidCapital	0001493152-26-027765	1	0	monetary	I	C	Additional paid-in capital, including Common, Series A and Series B Preferred	Additional paid capital.
BusinessAcquisitionLoan	0001493152-26-027765	1	0	monetary	I	C	Business acquisition loan	Business acquisition loan.
CapitalizedSoftwareNet	0001493152-26-027765	1	0	monetary	I	D	Capitalized software, net	Capitalized software net.
CaresActPaycheckProtectionProgramAdvanceCurrent	0001493152-26-027765	1	0	monetary	I	C	Cares act- paycheck protection program advance	Cares act paycheck protection program advance current.
CaresActPaycheckProtectionProgramAdvanceNoncurrent	0001493152-26-027765	1	0	monetary	I	C	SBA loan  non-current	Cares act- paycheck protection program advance  non-current.
ChangeInNoncontrollingInterest	0001493152-26-027765	1	0	monetary	D	D	Change in noncontrolling interest	Change in noncontrolling interest.
ClientFundsPayableCurrent	0001493152-26-027765	1	0	monetary	I	C	Client funds payable	Client funds payable current.
ComprehensiveIncomeLossNetOfTax	0001493152-26-027765	1	0	monetary	D	C	ComprehensiveIncomeLossNetOfTax	Comprehensive income loss net of tax.
FairValueOfTradingPositionsForFirmLossCurrent	0001493152-26-027765	1	0	monetary	I	C	Fair value of trading positions for the firm, loss	Fair value of trading positions for firm loss current.
FairValueOfTradingPositionsForFirmProfit	0001493152-26-027765	1	0	monetary	I	D	Fair value of trading positions for the firm, profit	Fair value of trading positions for firm profit.
IncreaseDecreaseInAccruedIncome	0001493152-26-027765	1	0	monetary	D	C	IncreaseDecreaseInAccruedIncome	Increase decrease in accrued income.
IncreaseDecreaseInClientFundsPayable	0001493152-26-027765	1	0	monetary	D	D	IncreaseDecreaseInClientFundsPayable	Increase decrease in client funds payable.
IncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001493152-26-027765	1	0	monetary	D	D	IncreaseDecreaseInDueToAccruedExpensesRelatedParty	Increase decrease in due to accrued expenses related party.
IncreaseDecreaseInRelatedPartyGuarantee	0001493152-26-027765	1	0	monetary	D	D	Related party guarantee	Increase decrease in related party guarantee.
IncreaseDecreaseInRightOfUseAssetLease	0001493152-26-027765	1	0	monetary	D	C	Increase in right of use of asset	Increase decrease in right of use asset lease.
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests	0001493152-26-027765	1	0	monetary	D	C	OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests	Other comprehensive income loss net of tax portion attributable to noncontrolling interests.
PaymentsForProceedsFromDevelopSoftware	0001493152-26-027765	1	0	monetary	D	D	Capitalized software	Payments for proceeds from develop software.
ProceedsFromChangesInPaidinCapital	0001493152-26-027765	1	0	monetary	D	D	Changes in paid-in capital	Proceeds from changes in paid in capital.
ProceedsFromRepaymentsOfSeriesPreferredCancelation	0001493152-26-027765	1	0	monetary	D	C	ProceedsFromRepaymentsOfSeriesPreferredCancelation	Proceeds from repayments of series preferred cancelation.
ProceedsFromSBALoan	0001493152-26-027765	1	0	monetary	D	D	Net proceeds from SBA loan	Proceeds from SBA loan.
RelatedPartyAdvances	0001493152-26-027765	1	0	monetary	I	C	Related party advances	Related party advances.
SeriesBPreferredIssuedForServices	0001493152-26-027765	1	0	monetary	D	D	Series B Preferred issued for services	Series B preferred issued for services.
StockIssuedDuringPeriodSeriesAPerferredSharesCancelled	0001493152-26-027765	1	0	shares	D		Series A Preferred canceled, shares	Stock issued during period series A perferred shares cancelled.
StockIssuedDuringPeriodSeriesAPerferredValueCancelled	0001493152-26-027765	1	0	monetary	D	C	Series A Preferred canceled	Stock issued during period series A perferred value cancelled.
StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash	0001493152-26-027765	1	0	shares	D		Series B issuances at $1.41 per share, shares	Stock issued during period series B perferred shares issued for cash.
StockIssuedDuringPeriodSeriesBPerferredValuesIssuedForCash	0001493152-26-027765	1	0	monetary	D	C	Series B issuances at $1.41 per share	Stock issued during period series B perferred values issued for cash.
SubscriptionReceivable	0001493152-26-027765	1	0	monetary	I	C	Subscription receivable	Subscription receivable.
AccruedExpensesAndOtherCurrentLiabilities	0001707753-26-000018	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued expenses and other current liabilities.
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	0001707753-26-000018	1	0	monetary	D	C	Increase (Decrease) In Capital Expenditures Incurred but Not yet Paid	Increase (Decrease) In Capital Expenditures Incurred but Not yet Paid
IncreaseDecreaseInCapitalizedContractCost	0001707753-26-000018	1	0	monetary	D	C	Increase Decrease In Capitalized Contract Cost	Increase (decrease) in capitalized contract cost.
IncreaseDecreaseInOperatingLeaseLiabilities	0001707753-26-000018	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
NonCashAcquisitionHoldback	0001707753-26-000018	1	0	monetary	I	D	Non-cash Acquisition Holdback	Non-cash Acquisition Holdback. Supplemental disclosure for statement of cash flows.
ShareBasedPaymentArrangementExpenseNetOfCashAcquisitionSBC	0001707753-26-000018	1	0	monetary	D	D	Share-based Payment Arrangement, Expense, net of cash Acquisition SBC	Share-based Payment Arrangement, Expense, net of amounts capitalized and cash acquisition SBC post-combination expense.
ContractWithCustomerLiabilityIncreaseDecreaseForContractsPaidInAdvance	0002104052-26-000081	1	0	monetary	D	C	Contract With Customer, Liability, Increase (Decrease) For Contracts Paid In Advance	Contract With Customer, Liability, Increase (Decrease) For Contracts Paid In Advance
DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	0002104052-26-000081	1	0	monetary	D	D	Discontinued Operation, Loss From Disposal Of Discontinued Operation, Before Income Tax	Discontinued Operation, Loss From Disposal Of Discontinued Operation, Before Income Tax
IncreaseDecreaseInOperatingLeaseLiabilities	0002104052-26-000081	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Liabilities	Increase (Decrease) In Operating Lease Liabilities
IncreaseDecreaseInRightOf_UseAssets	0002104052-26-000081	1	0	monetary	D	C	Increase (Decrease) In Right-Of_Use Assets	Increase (Decrease) In Right-Of_Use Assets
PaymentsForFinanceLeasesAndOtherMaturitiesOfLongTermDebt	0002104052-26-000081	1	0	monetary	D	C	Payments for Finance Leases and Other Maturities of Long-Term Debt	Payments for Finance Leases and Other Maturities of Long-Term Debt
ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts	0002104052-26-000081	1	0	monetary	D	D	Proceeds from Issuance of Long-Term Debt, Net of Issuance Costs	Proceeds from Issuance of Long-Term Debt, Net of Issuance Costs
VestingOfRestrictedStockUnitsAndOtherStockGrants	0002104052-26-000081	1	0	monetary	D	C	Vesting of Restricted Stock Units And Other Stock Grants	Vesting of Restricted Stock Units And Other Stock Grants
AmortizationOfCorePremiumsPaidToCustomers	0001140361-26-024463	1	0	monetary	D	D	Amortization Of Core Premiums Paid To Customers	The amount amortization of core premiums paid to customers.
AmortizationOfFinishedGoodsPremiumsPaidToCustomers	0001140361-26-024463	1	0	monetary	D	D	Amortization Of Finished Goods Premiums Paid To Customers	Amount of amortization expense attributable to finish goods premium paid to customers.
AmortizationOfInterestOnContractLiabilities	0001140361-26-024463	1	0	monetary	D	D	Amortization Of Interest On Contract Liabilities	Refers to the amortization of interest on contract liabilities.
CustomerFinishedGoodsReturnsAccrual	0001140361-26-024463	1	0	monetary	I	C	Customer Finished Goods Returns Accrual	The carrying value as of the balance sheet date of the estimated future unit returns (warranty returns) and finished goods returns (stock adjustment returns) for which a returned goods authorization has not been issued.
FinanceLeasePayments	0001140361-26-024463	1	0	monetary	D	C	Finance Lease Payments	Amount of cash outflow from finance lease, excluding payments to bring another asset to condition and location necessary for its intended use.
ForeignCurrencyRemeasurementGainLossUnrealized	0001140361-26-024463	1	0	monetary	D	C	Foreign Currency Remeasurement Gain Loss Unrealized	Amount before tax of foreign currency remeasurement unrealized gain (loss) recognized in the income statement.
IncreaseDecreaseInCustomerFinishedGoodsReturnsAccrual	0001140361-26-024463	1	0	monetary	D	D	Increase Decrease In Customer Finished Goods Returns Accrual	The net change during the reporting period in the customer finished goods returns accrual.
IncreaseDecreaseInInventoryUnreturned	0001140361-26-024463	1	0	monetary	D	C	Increase Decrease In Inventory Unreturned	The net change during the reporting period in the amount recorded for the added unit value of finished goods shipped to customers that the Company expects to be returned within the normal operating cycle.
IncreaseDecreaseInOperatingLeaseLiabilities	0001140361-26-024463	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities	The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from operating leases.
InterestExpenseNet	0001140361-26-024463	1	0	monetary	D	D	Interest Expense Net	The cost of borrowed funds and interest related to the receivables discount programs that have been accounted for as interest expense and charged against earnings during the period.
InventoryUnreturned	0001140361-26-024463	1	0	monetary	I	D	Inventory Unreturned	Carrying amount as of the balance sheet date of the added unit value of finished goods shipped to customers that the entity expects to be returned within the normal operating cycle of one year.
ProvisionForRecoveryOfCustomerPaymentDiscrepancies	0001140361-26-024463	1	0	monetary	D	D	Provision For Recovery Of Customer Payment Discrepancies	Amount of recovery of customer payment discrepancies which had been fully or partially written-off.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodNetOfTaxWithholdings	0001140361-26-024463	1	0	shares	D		Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Net Of Tax Withholdings	Number of share options (or share units) exercised during the current period after shares used to satisfy grantee's tax withholding obligation.
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesForTaxWithholdings	0001140361-26-024463	1	0	monetary	D	C	Stock Issued During Period Value Stock Options Exercised Net Of Shares For Tax Withholdings	Value of stock issued as a result of the exercise of stock options net of tax withholdings.
AcquiredIntangibleAssets	0001493152-26-027724	1	0	monetary	D	C	AcquiredIntangibleAssets	Acquired intangible assets.
AcquisitionOfAlchemyInternationalLimited	0001493152-26-027724	1	0	monetary	D	D	Acquisition of Alchemy International Limited	Acquisition of alchemy international limited.
AdjustmentsToAdditionalPaidInCapitalCapitalContributions	0001493152-26-027724	1	0	monetary	D	C	Acquisition of Alchemy International Limited (AIL)	Adjustments to additional paid in capital capital contributions.
AdjustmentsToAdditionalPaidInCapitalIncreaseInApicDueToSharesIssuedAtDiscount	0001493152-26-027724	1	0	monetary	D	C	Increase in APIC due to shares issued at a discount	Adjustments to additional paid in capital increase in apic due to shares issued at discount.
BusinessAcquisitionLoan	0001493152-26-027724	1	0	monetary	I	C	Business acquisition loan	Business acquisition loan.
CaresActPaycheckProtectionProgramAdvanceCurrent	0001493152-26-027724	1	0	monetary	I	C	Cares act- paycheck protection program advance	Cares act paycheck protection program advance current.
CaresActPaycheckProtectionProgramAdvanceNoncurrent	0001493152-26-027724	1	0	monetary	I	C	SBA loan  non-current	Cares act- paycheck protection program advance  non-current.
ChangesInNoncontrollingInterest	0001493152-26-027724	1	0	monetary	D	C	Changes in NCI	Changes in noncontrolling interest.
ClientFundsPayable	0001493152-26-027724	1	0	monetary	I	C	Client funds payable	Client funds payable.
CommonStockIssuedForServices	0001493152-26-027724	1	0	monetary	D	D	CommonStockIssuedForServices	Common stock issued for services.
FairValueOfTradingPositionsForFirmProfit	0001493152-26-027724	1	0	monetary	I	D	Fair value of trading positions for the firm, profit	Fair value of trading positions for firm profit.
GainLossOnPropertyPlantEquipment	0001493152-26-027724	1	0	monetary	D	C	GainLossOnPropertyPlantEquipment	Gain (loss) on property plant equipment.
IncreaseDecreaseInAccruedIncome	0001493152-26-027724	1	0	monetary	D	C	IncreaseDecreaseInAccruedIncome	Increase decrease in accrued income.
IncreaseDecreaseInClientFundsPayable	0001493152-26-027724	1	0	monetary	D	D	IncreaseDecreaseInClientFundsPayable	Increase decrease in client funds payable.
IncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001493152-26-027724	1	0	monetary	D	D	IncreaseDecreaseInDueToAccruedExpensesRelatedParty	Increase decrease in due to accrued expenses related party.
IncreaseDecreaseInRelatedPartyGuarantee	0001493152-26-027724	1	0	monetary	D	D	Related party guarantee	Increase decrease in related party guarantee.
IncreaseDecreaseInRightOfUseAssetLease	0001493152-26-027724	1	0	monetary	D	C	Right of use of assets	Increase decrease in right of use asset lease.
NetIncomeLosses	0001493152-26-027724	1	0	monetary	D	C	Net income (loss) attributable to FDCTech shareholders	Net income losses.
NetIncomeLossesAttributableToNoncontrollingInterest	0001493152-26-027724	1	0	monetary	D	D	Less: Net income (loss) attributable to noncontrolling interest	Net (income) loss attributable to noncontrolling interest.
PaymentsForChangesInPaidinCapital	0001493152-26-027724	1	0	monetary	D	D	Common stock issued for financing cost	Payments for changes in paid in capital.
PaymentsForProceedsFromChangesInPaidinCapital	0001493152-26-027724	1	0	monetary	D	C	PaymentsForProceedsFromChangesInPaidinCapital	Payments for proceeds from changes in paid in capital.
ProceedsFromBusinessAcquisitionSellersNote	0001493152-26-027724	1	0	monetary	D	D	Business acquisition sellers note	Proceeds from business acquisition sellers note.
ProceedsFromRepaymentsOfSeriesPreferredCancelation	0001493152-26-027724	1	0	monetary	D	C	ProceedsFromRepaymentsOfSeriesPreferredCancelation	Proceeds from repayments of series preferred cancelation.
ProceedsFromSBALoan	0001493152-26-027724	1	0	monetary	D	D	Net proceeds from SBA loan	Proceeds from SBA loan.
RelatedPartyAdvances	0001493152-26-027724	1	0	monetary	I	C	Related party advances	Related party advances.
RelatedPartyReceivable	0001493152-26-027724	1	0	monetary	I	D	Related party receivable	Related party receivable.
RoundingErrorAdjustments	0001493152-26-027724	1	0	monetary	D	C	Rounding error adjustments	Rounding error adjustments.
SeriesBPreferredIssuedForServices	0001493152-26-027724	1	0	monetary	D	D	Series B stock issued for services	Series B preferred issued for services.
StockIssuedDuringPeriodSeriesAPerferredSharesCancelled	0001493152-26-027724	1	0	shares	D		Series A Preferred canceled, shares	Stock issued during period series A perferred shares cancelled.
StockIssuedDuringPeriodSeriesAPerferredValueCancelled	0001493152-26-027724	1	0	monetary	D	C	Series A Preferred canceled	Stock issued during period series A perferred value cancelled.
StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash	0001493152-26-027724	1	0	shares	D		Series B issuances at $1.41 per share, shares	Stock issued during period series B perferred shares issued for cash.
StockIssuedDuringPeriodSeriesBPerferredValuesIssuedForCash	0001493152-26-027724	1	0	monetary	D	C	Series B issuances at $1.41 per share	Stock issued during period series B perferred values issued for cash.
StockIssuedDuringPeriodSharesCommonStockAdjustment	0001493152-26-027724	1	0	shares	D		Common stock issued for adjustment, shares	Stoc kssued during period shares common stock adjustment.
StockIssuedDuringPeriodValueCommonStockAdjustment	0001493152-26-027724	1	0	monetary	D	C	Common stock issued for adjustment	Stoc kssued during period value common stock adjustment.
StockSubscriptionReclassification	0001493152-26-027724	1	0	monetary	D	C	Stock subscription reclassification	Stock subscription reclassification.
SubscriptionReceivable	0001493152-26-027724	1	0	monetary	I	C	Subscription receivable	Subscription receivable.
AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances	0001802974-26-000033	1	0	monetary	I	D	Accounts Receivable, After Allowance For Credit Loss, Grower And Fruit Advances	Accounts Receivable, After Allowance For Credit Loss, Grower And Fruit Advances
AccountsReceivableTradeAfterAllowanceForCreditLossCurrent	0001802974-26-000033	1	0	monetary	I	D	Accounts Receivable, Trade, After Allowance For Credit Loss, Current	Accounts Receivable, Trade, After Allowance For Credit Loss, Current
IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances	0001802974-26-000033	1	0	monetary	D	C	Increase (Decrease) In Accounts Receivable, Grower And Fruit Advances	Increase (Decrease) In Accounts Receivable, Grower And Fruit Advances
IncreaseDecreaseInAccountsReceivableTrade	0001802974-26-000033	1	0	monetary	D	C	Increase (Decrease) In Accounts Receivable, Trade	Increase (Decrease) In Accounts Receivable, Trade
LoanPayableToNoncontrollingInterestHolderNoncurrent	0001802974-26-000033	1	0	monetary	I	C	Loan Payable To Noncontrolling Interest Holder, Noncurrent	Loan Payable To Noncontrolling Interest Holder, Noncurrent
LoansPayableToNoncontrollingInterestHoldersCurrent	0001802974-26-000033	1	0	monetary	I	C	Loans Payable To Noncontrolling Interest Holders, Current	Loans Payable To Noncontrolling Interest Holders, Current
PaymentsForLongTermSupplierFinancing	0001802974-26-000033	1	0	monetary	D	C	Payments For Long-Term Supplier Financing	Payments For Long-Term Supplier Financing
PrincipalPaymentsOnLoansDueToNoncontrollingInterest	0001802974-26-000033	1	0	monetary	D	C	Principal Payments On Loans Due To Noncontrolling Interest	Principal Payments On Loans Due To Noncontrolling Interest
ProceedsFromLongTermDebtIssuedByNoncontrollingInterest	0001802974-26-000033	1	0	monetary	D	D	Proceeds From Long-Term Debt Issued By Noncontrolling Interest	Proceeds From Long-Term Debt Issued By Noncontrolling Interest
DeferredInitialPublicOfferingCostsOffsetWithAdditionalPaidInCapital	0001185185-26-002413	1	0	monetary	D	C	Deferred Initial Public Offering Costs Offset With Additional Paid In Capital	The amount of deferred initial public offering costs offset with additional paid-in capital.
DeferredTaxLiabilitiesNetCurrent	0001185185-26-002413	1	0	monetary	I	C	Deferred Tax Liabilities Net Current	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting, classified as current.
IncreaseDecreaseInAccountsPayableCurrentRelatedParties	0001185185-26-002413	1	0	monetary	D	D	Increase Decrease In Accounts Payable Current Related Parties	The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInAdvanceToVendorsRelatedParties	0001185185-26-002413	1	0	monetary	D	C	Increase Decrease In Advance To Vendors Related Parties	Amount of increase (decrease) of consideration paid in advance for supplies that provide economic benefits in future periods. Amount Provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInLongTermReceivables	0001185185-26-002413	1	0	monetary	D	C	Increase Decrease In Long Term Receivables	The increase (decrease) during the reporting period in the receivables that were originally due beyond one year (or one business cycle).
IncreaseDecreaseInOtherLongTermPayable	0001185185-26-002413	1	0	monetary	D	D	Increase Decrease In Other Long Term Payable	The increase (decrease) during the reporting period in other long-term payable.
LongTermAccountsReceivableCurrent	0001185185-26-002413	1	0	monetary	I	D	Long Term Accounts Receivable Current	Amount, after allowance for credit loss, of right to consideration from customer for long-term product sold and service rendered in normal course of business, classified as current.
LongtermAccountsReceivableNetNoncurrentPortion	0001185185-26-002413	1	0	monetary	I	D	Longterm Accounts Receivable Net Noncurrent Portion	Long-term accounts receivable, net - non-current portion.
LongTermOtherReceivableCurrent	0001185185-26-002413	1	0	monetary	I	D	Long Term Other Receivable Current	Amount, after allowance for credit loss, of long-term receivable classified as other as current.
LongTermOtherReceivableNonCurrent	0001185185-26-002413	1	0	monetary	I	D	Long Term Other Receivable Non Current	Amount, after allowance for credit loss, of long-term receivable classified as other as non-current.
OtherLongtermPayableNonCurrent	0001185185-26-002413	1	0	monetary	I	C	Other Longterm Payable Non Current	Other long-term payable non-current liabilities.
PaymentsDueToCapitalReduction	0001185185-26-002413	1	0	monetary	D	C	Payments Due To Capital Reduction	The cash outflow from refund of capital contributed.
PaymentsForProceedsFromLongTermLoansReceivableToThirdParties	0001185185-26-002413	1	0	monetary	D	C	Payments For Proceeds From Long Term Loans Receivable To Third Parties	The net amount paid or received by the reporting entity associated with purchase (sale or collection) of long-term loans receivable made to third parties.
PaymentsForProceedsFromShortTermLoansReceivableToThirdParties	0001185185-26-002413	1	0	monetary	D	C	Payments For Proceeds From Short Term Loans Receivable To Third Parties	The net amount paid or received by the reporting entity associated with purchase (sale or collection) of short-term loans receivable made to third parties.
ProvisionreversalOfInventoryReserve	0001185185-26-002413	1	0	monetary	D	D	Provisionreversal Of Inventory Reserve	Amount of expense (reversal of expense) on inventory reserve.
ReductionOfRightofuseAssetsAndOperatingLeaseObligationsDueToEarlyTerminationOfLease	0001185185-26-002413	1	0	monetary	D	C	Reduction Of Rightofuse Assets And Operating Lease Obligations Due To Early Termination Of Lease	Amount of reduction in right-of-use asset and operating lease obligation due to early termination of lease agreement.
StatutoryReservesAdditions	0001185185-26-002413	1	0	monetary	D	C	Statutory Reserves Additions	Amount of increase in statutory reserves during the period.
AdvanceFromCustomers	0001213900-26-066161	1	0	monetary	I	C	Advance From Customers	Amount of advance from customers - related party.
AmortizationOfDeferredDrydockingCost	0001213900-26-066161	1	0	monetary	D	D	Amortization Of Deferred Drydocking Cost	Amount of amortization of deferred dry-docking cost.
IssuanceOfCommitmentSharesAndPredeliverySharesForConvertibleNote	0001213900-26-066161	1	0	monetary	D	C	Issuance Of Commitment Shares And Predelivery Shares For Convertible Note	The amount of issuance commitment shares and pre-delivery shares for convertible note.
LongtermLoansPayableCurrent	0001213900-26-066161	1	0	monetary	I	C	Longterm Loans Payable Current	Long-term payable, current
LongTermLoansPayableNoncurrent	0001213900-26-066161	1	0	monetary	I	C	Long Term Loans Payable Noncurrent	Long-term payable, non-current
NoncashWarrantIssuedForUnderwriterServicesAndReclassifiedToAdditionalPaidinCapital	0001213900-26-066161	1	0	monetary	D	C	Noncash Warrant Issued For Underwriter Services And Reclassified To Additional Paidin Capital	Non-cash warrant issued for underwriter services and reclassified to additional paid-in capital.
PaymentForDrydockingCost	0001213900-26-066161	1	0	monetary	D	C	Payment For Drydocking Cost	The cash outflow for the dry-docking cost.
PaymentOfLoanDeposit	0001213900-26-066161	1	0	monetary	D	C	Payment Of Loan Deposit	Payment of loan deposit.
ReclassificationOfDeferredIPOCostToAdditionalPaidinCapital	0001213900-26-066161	1	0	monetary	D	D	Reclassification Of Deferred IPOCost To Additional Paidin Capital	The amount of reclassification of deferred ipo cost to additional paid-in capital.
StockIssuedDuringPeriodIssuanceOfCommitmentSharesAndPredeliverySharesForConvertibleNoteinShares	0001213900-26-066161	1	0	shares	D		Stock Issued During Period Issuance Of Commitment Shares And Predelivery Shares For Convertible Notein Shares	Represent the Issuance of commitment shares and pre-delivery shares for convertible note.
StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-066161	1	0	shares	D		Stock Issued During Period Shares Private Placement	Number of stock issued during period in shares private placement.
StockIssuedDuringPeriodValueCommitmentSharesandPre-deliverySharesforConvertibleNote	0001213900-26-066161	1	0	monetary	D	C	Stock Issued During Period Value Commitment Sharesand Pre-delivery Sharesfor Convertible Note	Represent the amount of issuance of commitment shares and pre-delivery shares for convertible note.
StockIssuedDuringPeriodValueEffectOfReorganization	0001213900-26-066161	1	0	monetary	D	C	Stock Issued During Period Value Effect Of Reorganization	Effect of reorganization.
StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-066161	1	0	monetary	D	C	Stock Issued During Period Value Private Placement	The amount of stock issued during period, value, private placement.
VesselsNetNonCurrent	0001213900-26-066161	1	0	monetary	I	D	Vessels Net Non Current	Vessels, net.
AdjustmentsToAdditionalPaidInCapitalAmortizationOfStockOptionExpenses	0001437749-26-019889	1	0	monetary	D	C	Amortization of stock-based compensation	Amount of increase in additional paid in capital (APIC) resulting from the amortization of stock option expenses.
AdjustmentsToAdditionalPaidInCapitalStockForfeitedForTaxPaidUponVestingOfEquityAwards	0001437749-26-019889	1	0	monetary	D	C	Common stock forfeited for tax paid upon vesting of equity awards	Amount of adjustments to additional paid in capital, stock forfeited for tax paid upon vesting of equity awards.
CommonStockIssuedDuringPeriodSharesExerciseOfWarrants	0001437749-26-019889	1	0	shares	D		Issued upon exercise of warrants (in shares)	The number of shares issued during the period on exercise of warrants.
CommonStockIssuedUponExerciseOfWarrants	0001437749-26-019889	1	0	monetary	D	C	Issued upon exercise of warrants	Amount of stock issued during the period on exercise of warrants.
MineralPropertyExpenditures	0001437749-26-019889	1	0	monetary	D	D	Mineral property expenditures	Amount of mineral property expenditures.
NonoperatingIncomeExpenseIncludingInterestExpenseAndIncomeFromEquityMethodInvestments	0001437749-26-019889	1	0	monetary	D	C	uec_NonoperatingIncomeExpenseIncludingInterestExpenseAndIncomeFromEquityMethodInvestments	Non-operating income (expense) including income from equity method investments and interest expense.
PaymentsToAcquireProductiveAssetsNet	0001437749-26-019889	1	0	monetary	D	C	uec_PaymentsToAcquireProductiveAssetsNet	The cash outflow, including acquisition costs, for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets
PaymentsToAcquireSubscriptionReceipt	0001437749-26-019889	1	0	monetary	D	C	uec_PaymentsToAcquireSubscriptionReceipt	Amount of cash outflow to acquire subscription receipt.
PaymentsToEquityMethodInvestments	0001437749-26-019889	1	0	monetary	D	C	uec_PaymentsToEquityMethodInvestments	Amount of increase (decrease) in cash flow due to capital contributions to equity method investments.
StockIssuedDuringPeriodSharesIssuedAccruedUponVestingOfRsusAndPrsus	0001437749-26-019889	1	0	shares	D		Issued upon vesting of RSUs (in shares)	Number of shares issued during the period in connection with vesting of RSUs and RPSUs.
StockIssuedDuringPeriodValueIssuedAccruedUponVestingOfRSUsAndPRSUs	0001437749-26-019889	1	0	monetary	D	C	Issued upon vesting of RSUs	Value of stock issued in connection with vesting of RSUs and PRSUs.
AccretionOfLeaseLiability	0001493152-26-027796	1	0	monetary	D	D	Accretion of lease liability	Accretion of lease liability.
AccruedInterestPayableCurrent	0001493152-26-027796	1	0	monetary	I	C	Current portion of accrued interest payable	Accrued interest payable current.
AccruedInterestPayableNoncurrent	0001493152-26-027796	1	0	monetary	I	C	Accrued interest payable	Accrued interest payable noncurrent.
AccumulatedDepreciationRevenueEarningDevices	0001493152-26-027796	1	0	monetary	I	C	Accumulated depreciation, revenue earning devices	The element represents accumulated depreciation revenue earning devices.
ConvertibleNoteReceivableExchangedForInvestmentAtCost	0001493152-26-027796	1	0	monetary	D	C	Convertible note receivable exchanged for investment at cost	Convertible note receivable exchanged for investment at cost.
CumulativeDividendPayable	0001493152-26-027796	1	0	monetary	I	D	Cumulative dividend payable, stated value	Cumulative dvidend payable.
CumulativeDividendPayablePercentage	0001493152-26-027796	1	0	percent	I		Cumulative dividend payable, percentage	Cumulative Dividend Payable Percentage.
CumulativeEffectAdjustment	0001493152-26-027796	1	0	monetary	D	C	Cumulative effect adjustment	Cumulative effect adjustment.
CumulativeEffectAdjustmentRfvdiscount	0001493152-26-027796	1	0	monetary	D	C	Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024	Cumulative effect adjustment Rfv discount.
CurrentPortionOfDeferredVariablePaymentObligation	0001493152-26-027796	1	0	monetary	I	C	Current portion of deferred variable payment obligation	Current portion of deferred variable payment obligation.
DeferredVariablePaymentObligation	0001493152-26-027796	1	0	monetary	I	C	Deferred variable payment obligation	Deferred variable payment obligation.
DiscountAddedToFaceValueOfLoans	0001493152-26-027796	1	0	monetary	D	C	Discount applied to face value of loans	Discount added to face value of loans.
DiscountOfCurrentPortionOfLoansPayable	0001493152-26-027796	1	0	monetary	I	C	Discount of current portion of loans payable	Discount of current portion of loans payable.
DiscountOfLoansPayable	0001493152-26-027796	1	0	monetary	I	C	Discount of loans payable	The element represents discount of loans payable.
DividendOnSeriesBOrSeriesCPreferredSharesPaidInSeriesBOrSeriesCPreferredShares	0001493152-26-027796	1	0	monetary	D	C	Dividend on Series B or Series C Preferred Shares paid in Series B or Series C Preferred Shares	Dividend on Series B or Series C Preferred Shares paid in Series B or Series C Preferred Shares.
ExchangeOfLoansPayableAndAccruedInterestForCommonShares	0001493152-26-027796	1	0	monetary	D	C	Exchange of loans payable and accrued interest for common shares	Exchange of loans payable and accrued interest for common shares.
ExchangeOfSeriesFPreferredStockForNotePayable	0001493152-26-027796	1	0	monetary	D	C	Exchange of Series F Preferred Shares for loans payable	Exchange of series F preferred stock for note payable.
IncentiveCompensationPlanPayable	0001493152-26-027796	1	0	monetary	I	C	Incentive compensation plan payable	Incentive compensation plan payable.
IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation	0001493152-26-027796	1	0	monetary	D	D	Current portion of deferred variable payment obligations for Payments	Current portion of deferred variable payment obligation for payments.
IncreaseDecreaseInDepositOnRightOfUseAsset	0001493152-26-027796	1	0	monetary	D	C	Increase decrease in deposit on right of use asset	Increase decrease in deposit on right of use asset
IncreaseDecreaseInRelatedPartyAccruedPayrollAndInterest	0001493152-26-027796	1	0	monetary	D	D	Increase in related party accrued payroll and interest	Increase (decrease) in related party accrued payroll and interest.
IncreaseDecreaseInRobotPartsInventory	0001493152-26-027796	1	0	monetary	D	C	Increase decrease in robot parts inventory	Increase decrease in robot parts inventory
IncreaseDecreaseInSecurityDepositOnOperatingLease	0001493152-26-027796	1	0	monetary	D	C	IncreaseDecreaseInSecurityDepositOnOperatingLease	Increase decrease in security deposit on operating lease.
InventoryProvision	0001493152-26-027796	1	0	monetary	D	D	Inventory provision (recovery)	Inventory provision.
LoanPayableRelatedParty	0001493152-26-027796	1	0	monetary	I	C	Loan payable - related party	Loan payable related party.
LossOnDisposalOfRevenueEarningDevicesAndFixedAssets	0001493152-26-027796	1	0	monetary	D	C	LossOnDisposalOfRevenueEarningDevicesAndFixedAssets	Loss on disposal of revenue earning devices and fixed assets.
PenaltyAddedToFaceValueOfLoan	0001493152-26-027796	1	0	monetary	D	D	Penalty added to face value of the loan	Penalty added to face value of loan.
ProceedsFromIssuanceOfSeriesCPreferredStock	0001493152-26-027796	1	0	monetary	D	D	Proceeds on issuance of Series C Preferred Shares	Proceeds on issuance of Series C preferred stock.
RedeemablePreferredStockPercentage	0001493152-26-027796	1	0	percent	I		Redeemable preferred stock, percentage	Redeemable preferred stock percentage.
ReductionOfRightOfUseAsset	0001493152-26-027796	1	0	monetary	D	D	Reduction of right of use asset	Reduction of right of use asset.
RevenueEarningRobotsNetOfAccumulatedDepreciation	0001493152-26-027796	1	0	monetary	I	D	Revenue earning devices, net of accumulated depreciation of $3,257,668 and $2,292,172, respectively	Revenue earning robots net of accumulated depreciation.
RightOfUseAssetForOperatingLeaseLiability	0001493152-26-027796	1	0	monetary	D	D	Right of use asset for lease liability	The element represents right of use asset for operating lease liability.
SeriesCPenaltySharesIssued	0001493152-26-027796	1	0	monetary	D	C	Series C penalty shares issued	Series C penalty shares issued.
SharesProceedsReceivableCurrent	0001493152-26-027796	1	0	monetary	I	D	Share proceeds receivable	Shares proceeds receivable current.
StockIssuedDuringPeriodSharesCashRedemptionOfSeriesCShares	0001493152-26-027796	1	0	shares	D		Cash redemption of Series C shares, shares	Cash redemption of Series C shares, shares.
StockIssuedDuringPeriodSharesConversionOfSeriesCPreferredShares	0001493152-26-027796	1	0	shares	D		Conversion of Series C Preferred shares, shares	Conversion of Series C Preferred shares, shares.
StockIssuedDuringPeriodSharesIssuanceOfPreferredShares	0001493152-26-027796	1	0	shares	D		Issuance of Series B Preferred Shares,shares	Stock issued during period shares issuance of preferred shares.
StockIssuedDuringPeriodSharesIssuedCommitmentFee	0001493152-26-027796	1	0	shares	D		Series B Preferred Shares issued as commitment fee, shares	Stock issued during period shares issued commitment fee.
StockIssuedDuringPeriodSharesPenaltyOnFailureToConvertSeriesCPreferredShares	0001493152-26-027796	1	0	shares	D		Penalty on failure to convert Series C Preferred shares, shares	Penalty on failure to convert Series C Preferred shares, shares.
StockIssuedDuringPeriodSharesPenaltyOnFailureToRedeemSeriesCPreferredShares	0001493152-26-027796	1	0	shares	D		Penalty on failure to redeem Series C Preferred shares, shares	Penalty on failure to redeem Series C Preferred shares, shares.
StockIssuedDuringPeriodSharesSeriesCPreferredSharesIssued	0001493152-26-027796	1	0	shares	D		Issuance of Series C Preferred Shares,shares	Stock issued during period shares series c preferred shares.
StockIssuedDuringPeriodSharesSeriesCPreferredSharesIssuedAsDividend	0001493152-26-027796	1	0	shares	D		Series C Preferred shares issued as dividend, shares	Preferred shares issued as dividend, shares
StockIssuedDuringPeriodSharesSeriesFPreferredSharesExchangedForDebt	0001493152-26-027796	1	0	shares	D		Series F Preferred Shares exchanged for debt, shares	Stock issued during period shares series F preferred shares exchanged for debt.
StockIssuedDuringPeriodValueCashRedemptionOfSeriesCShares	0001493152-26-027796	1	0	monetary	D	C	Cash redemption of Series C shares	Cash redemption of Series C shares, value.
StockIssuedDuringPeriodValueConversionOfSeriesCPreferredShares	0001493152-26-027796	1	0	monetary	D	C	Conversion of Series C Preferred shares	Conversion of Series C Preferred shares, value.
StockIssuedDuringPeriodValuePenaltyOnFailureToConvertSeriesCPreferredShares	0001493152-26-027796	1	0	monetary	D	C	Penalty on failure to convert Series C Preferred shares	Penalty on failure to convert Series C Preferred shares, value.
StockIssuedDuringPeriodValuePenaltyOnFailureToRedeemSeriesCPreferredShares	0001493152-26-027796	1	0	monetary	D	C	Penalty on failure to redeem Series C Preferred shares	Penalty on failure to redeem Series C Preferred shares, value.
StockIssuedDuringPeriodValueSeriesCPreferredSharesIssued	0001493152-26-027796	1	0	monetary	D	C	Issuance of Series C Preferred Shares	Stock issued during period value series c preferred shares.
StockIssuedDuringPeriodValueSeriesCPreferredSharesIssuedAsDividend	0001493152-26-027796	1	0	monetary	D	C	Series C Preferred shares issued as dividend	Preferred shares issued as dividend.
StockIssuedDuringPeriodValueSeriesFPreferredSharesExchangedForDebt	0001493152-26-027796	1	0	monetary	D	C	Series F Preferred Shares exchanged for debt	Stock issued during period value series F preferred shares exchanged for debt.
StockIssuedDuringPeriodValueSharesIssued	0001493152-26-027796	1	0	monetary	D	C	Issuance of Series B Preferred Shares	Stock issued during period value shares issued.
StockIssuedDuringPeriodValueSharesIssuedCommitmentFee	0001493152-26-027796	1	0	monetary	D	C	Series B Preferred Shares issued as commitment fee	Stock issued during period value shares issued commitment fee.
Trademarks	0001493152-26-027796	1	0	monetary	I	D	Trademarks	Trademarks.
TransferFromDevicePartsInventoryToFixedAssetsAndRevenueEarningDevices	0001493152-26-027796	1	0	monetary	D	C	Transfer from device parts inventory to fixed assets	Transfer from device parts inventory to fixed assets and revenue earning devices.
AccruedExpensesRelatedParty	0001096906-26-000922	1	0	monetary	I	C	Accrued expenses - related party	Represents the monetary amount of Accrued expenses - related party, as of the indicated date.
AverageNumberOfCommonShareOutstandingBasicAndDiluted	0001096906-26-000922	1	0	shares	D		WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC AND DILUTED	Represents the AVERAGE NUMBER OF COMMON SHARE OUTSTANDING - BASIC AND DILUTED (number of shares), during the indicated time period.
CommonStockIssuedForCashAndSettlementOfAccruedInterestNetOfIssuanceCosts	0001096906-26-000922	1	0	monetary	D	D	Common stock issued for cash and settlement of accrued interest, net of issuance costs	Represents the monetary amount of Common stock issued for cash and settlement of accrued interest, net of issuance costs, during the indicated time period.
CommonStockIssuedToSettleAccountsPayableAndAccruedExpenses	0001096906-26-000922	1	0	monetary	D	D	Common stock issued to settle accounts payable and accrued expenses	Represents the monetary amount of Common stock issued to settle accounts payable and accrued expenses, during the indicated time period.
CommonStockIssuedToSettleAccountsPayableAndAccruedExpensesShare	0001096906-26-000922	1	0	shares	D		Common stock issued to settle accounts payable and accrued expenses, shares	Represents the Common stock issued to settle accounts payable and accrued expenses, shares (number of shares), during the indicated time period.
DueToRelatedParties	0001096906-26-000922	1	0	monetary	I	C	Notes payable - related party	Represents the monetary amount of Due to Related Parties, as of the indicated date.
IncreaseDecreaseInAccruedExpensesRelatedParty	0001096906-26-000922	1	0	monetary	D	D	Increase in accrued expenses - related party	Represents the monetary amount of Increase (Decrease) in accrued expenses - related party, during the indicated time period.
NetLossPerShareBasicAndDiluted	0001096906-26-000922	1	0	perShare	D		NET LOSS PER SHARE - BASIC AND DILUTED	Represents the per-share monetary value of NET LOSS PER SHARE - BASIC AND DILUTED, during the indicated time period.
PreferredLiquidation	0001096906-26-000922	1	0	monetary	I	C	Preferred Liquidation	Represents the monetary amount of Preferred Liquidation, as of the indicated date.
ShareholderLoan	0001096906-26-000922	1	0	monetary	I	C	Shares to be issued	Represents the monetary amount of Shareholder loan, as of the indicated date.
SharesIssuedForCashSettlementOfAccountsPayableAndAccruedExpensesAndThirdPartyCosts	0001096906-26-000922	1	0	monetary	D	D	Shares issued for cash, settlement of accounts payable and accrued expenses, and third-party costs	Represents the monetary amount of Shares issued for cash, settlement of accounts payable and accrued expenses, and third-party costs, during the indicated time period.
SharesIssuedForCashSettlementOfAccountsPayableAndAccruedExpensesAndThirdPartyCostsShares	0001096906-26-000922	1	0	shares	D		Shares issued for cash, settlement of accounts payable and accrued expenses, and third-party costs, Shares	Represents the Shares issued for cash, settlement of accounts payable and accrued expenses, and third-party costs, Shares (number of shares), during the indicated time period.
PaymentsOfOrdinaryDividendsAndSpecialDividends	0001437749-26-019923	1	0	monetary	D	C	nath_PaymentsOfOrdinaryDividendsAndSpecialDividends	Amount of cash outflow in the form of ordinary and special dividends to common shareholders of the parent entity.
Amortizationofacquisitionrelatedintangibleassetscostofproductssold	0001730168-26-000054	1	0	monetary	D	D	Amortization of acquisition-related intangible assets - cost of products sold	Amortization of acquisition-related intangible assets - cost of products sold
Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses	0001730168-26-000054	1	0	monetary	D	D	Amortization of acquisition-related intangible assets - operating expenses	Amortization of acquisition-related intangible assets - operating expenses
Amortizationofintangibleandrightofuseassets	0001730168-26-000054	1	0	monetary	D	D	Amortization of intangible and right-of-use assets	Amortization of intangible and right-of-use assets
CostofProductsSold	0001730168-26-000054	1	0	monetary	D	D	Cost of Products Sold	Costs related to goods produced and sold during the reporting period excluding amortization of intangible assets and restructuring charges.
CostofSubscriptionsandServices	0001730168-26-000054	1	0	monetary	D	D	Cost of Subscriptions and Services	Cost of subscriptions and services.
DeferredIncomeTaxesandOtherNoncashTaxExpense	0001730168-26-000054	1	0	monetary	D	D	Deferred Income Taxes and Other Noncash Tax Expense	Deferred Income Taxes and Other Noncash Tax Expense
RestructuringChargesCostOfProductsSold	0001730168-26-000054	1	0	monetary	D	D	Restructuring Charges, Cost of Products Sold	Amount related to cost of products sold charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations.
AdjustmentsToAdditionalPaidInCapitalReclassificationToNoncontrollingInterest	0001437749-26-019930	1	0	monetary	D	C	Amount attributable to non-controlling interest	Amount of other increase (decrease) in additional paid in capital (APIC) resulting from reclassification to non-controlling interest.
CustomerDepositsCurrent1	0001437749-26-019930	1	0	monetary	I	C	Customers' deposits	The current portion of customer deposits.
IncreaseDecreaseInCustomerDeposits1	0001437749-26-019930	1	0	monetary	D	D	ppih_IncreaseDecreaseInCustomerDeposits1	The increase (decrease) during the period in customer deposits.
LongtermDebtAndLeaseObligationNoncurrent	0001437749-26-019930	1	0	monetary	I	C	Long-term finance obligations	Amount of long-term debt and lease obligation, classified as noncurrent.
LongtermDebtCurrentMaturitiesExcludingNorthAmericanRevolvingLine	0001437749-26-019930	1	0	monetary	I	C	Long-term Debt, Current Maturities, Excluding North American Revolving Line	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current, excluding north american revolving lines of credit.
PaymentForOtherFinancingActivity	0001437749-26-019930	1	0	monetary	D	C	ppih_PaymentForOtherFinancingActivity	Amount of cash outflow from financing activity, classified as other.
ProceedsFromOtherFinancingActivity	0001437749-26-019930	1	0	monetary	D	D	Proceeds from other financing activities	Amount of cash inflow from financing activity, classified as other.
AccountsPayableWriteOff	0001477932-26-003715	1	0	monetary	D	C	[Accounts payable write off]	
ExpensesPaymentMadeByShareholderOnBehalfOfTheCompany	0001477932-26-003715	1	0	monetary	D	D	Expenses payment made by a stockholder on behalf of the Company as paid in capital	
IssuanceOfCommonStock	0001477932-26-003715	1	0	monetary	D	C	Issuance of Common Stock	
NoncashExpensesPaidByShareholder	0001477932-26-003715	1	0	monetary	D	D	Expense paid by a stockholder on behalf of the Company	
WriteOffAccountPayableNetOfTaxGain	0001477932-26-003715	1	0	monetary	D	C	Gain from Accounts payable write off	
ChangeInNonManufacturerFloorplanNotesPayable	0001628280-26-041821	1	0	monetary	D	D	Change in Non Manufacturer Floorplan Notes Payable	The increase (decrease) during the reporting period of amounts borrowed from financial institutions other than manufacturer finance companies to finance the purchase of equipment inventories.
FloorplanNotesPayable	0001628280-26-041821	1	0	monetary	I	C	Floorplan Notes Payable	Carrying value as of the balance sheet date of amounts borrowed to finance the purchase of new and used equipment inventories with manufacturer finance companies or other financial institutions.
IncreaseDecreaseInFloorplanNotesPayable	0001628280-26-041821	1	0	monetary	D	D	Increase (Decrease) in Floorplan Notes Payable	The increase (decrease) during the reporting period of amounts borrowed from manufacturer finance companies to finance the purchase of equipment inventories.
NetTransferOfEquipmentToFromFixedAssetsFromToInventories	0001628280-26-041821	1	0	monetary	D	D	Net Transfer of Equipment to from Fixed Assets from to Inventories	This element represents the net transfer of equipment to (from) fixed assets from (to) inventories during the reporting period.
PaymentsToAcquirePropertyAndEquipmentExcludingRentalFleet	0001628280-26-041821	1	0	monetary	D	C	Payments To Acquire Property And Equipment (Excluding Rental Fleet)	Payments To Acquire Property And Equipment (Excluding Rental Fleet)
StockIssuedDuringPeriodShareOfRestrictedStockAwardStockOptionsExercisedAndWarrantsAndTaxBenefitsOfEquityAwards	0001628280-26-041821	1	0	shares	D		Stock Issued During Period, Share of Restricted Stock Award Stock Options Exercised and Warrants and Tax Benefits of Equity Awards	Represents the number of stock issued during the period as a result of restricted stock awards issued, exercise of stock options, warrants and tax benefits of equity awards.
StockIssuedDuringPeriodValueOfRestrictedStockAwardStockOptionsExercisedWarrantsExercisedAndTaxBenefitsOfEquityAwards	0001628280-26-041821	1	0	monetary	D	C	Stock Issued During Period, Value of Restricted Stock Award Stock Options Exercised Warrants Exercised and Tax Benefits of Equity Awards	Represents the value of stock issued during the period as a result of restricted stock awards issued, exercise of stock options, warrants and tax benefits of equity awards.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeNetAssetsTransferred	0001193125-26-263581	1	0	monetary	D	D	Employee Benefit Plan Change in Net Asset Available for Benefit Increase Decrease Before Net Assets Transferred	Employee benefit plan change in net asset available for benefit increase decrease before net assets transferred.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeNetAssetsTransferred	0001193125-26-263578	1	0	monetary	D	D	Employee Benefit Plan Change in Net Asset Available for Benefit Increase Decrease Before Net Assets Transferred	Employee benefit plan change in net asset available for benefit increase decrease before net assets transferred.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferFrom401KPlanForCollectivelyBargainedEmployees	0001193125-26-263578	1	0	monetary	D	D	Employee benefit plan change in net asset available for benefit transfer from 401(k) plan for collectively bargained employees	Employee benefit plan change in net asset available for benefit transfer from 401(k) plan for collectively bargained employees.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferTo401KRetirementSavingsPlan	0001193125-26-263578	1	0	monetary	D	D	Employee benefit plan change in net asset available for benefit transfer to 401 k retirement savings plan	Employee benefit plan change in net asset available for benefit transfer to 401(k) retirement savings plan.
AccountsPayableAndAccruedExpensesForgiveness	0001477932-26-003725	1	0	monetary	D	C	Accounts payable and accrued expenses forgiveness	
AccountsPayableAndAccruedExpensesSettledByIssuanceOfStock	0001477932-26-003725	1	0	monetary	D	C	Accounts payable and accrued expenses settled by issuance of stock	
AccountsPayableRelatedPartyPayables	0001477932-26-003725	1	0	monetary	I	C	Related party payables	
ConvertibleNoteNetSettledByIssuanceOfStock	0001477932-26-003725	1	0	monetary	D	C	Convertible note, net, settled by issuance of stock	
GainLossOnDebtSettlement	0001477932-26-003725	1	0	monetary	D	C	Gain on debt settlement	
IncreaseDecreaseInDueToRelatedParty	0001477932-26-003725	1	0	monetary	D	D	Increase in related party payables	
InterestExpenseRelatedParties	0001477932-26-003725	1	0	monetary	D	D	[Interest expense, related parties]	
LiabilitiesHeldOnDivestiture	0001477932-26-003725	1	0	monetary	I	C	Liabilities held on divestiture	
LiabilitiesHeldOnDivestitureForgiveness	0001477932-26-003725	1	0	monetary	D	C	Liabilities held on divestiture forgiveness	
LiabilitiesHeldOnDivestitureSettledByIssuanceOfStock	0001477932-26-003725	1	0	monetary	D	C	Liabilities held on divestiture settled by issuance of stock	
NotesPayableForgiveness	0001477932-26-003725	1	0	monetary	D	C	Notes payable forgiveness	
NotesPayableSettledByIssuanceOfStock	0001477932-26-003725	1	0	monetary	D	C	Notes payable settled by issuance of stock	
NotesPayableShortTermRelatedParty	0001477932-26-003725	1	0	monetary	I	C	Notes payable, short-term, related party	
NotesPayableShortTermRelatedPartySettledByIssuanceOfStock	0001477932-26-003725	1	0	monetary	D	C	Notes payable, short-term, related party settled by issuance of stock	
RelatedPartyPayablesSettledByIssuanceOfStock	0001477932-26-003725	1	0	monetary	D	C	Related party payables settled by issuance of stock	
Revenue	0001477932-26-003725	1	0	monetary	D	C	Revenue	The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.
SeriesAPreferredStockSharesDesignated	0001477932-26-003725	1	0	shares	I		Series A Voting Preferred stock, shares designated	
TreasuryStockParValue	0001477932-26-003725	1	0	perShare	I		Treasury stock, par value	Face amount or stated value per share of treasury stock.
AdjustmentsToAdditionalPaidInCapitalExchangeOfStock	0001437749-26-019975	1	0	monetary	D	C	Distributions to noncontrolling interests	Amount of increase (decrease) to additional paid in capital (APIC) resulting from the exchange of stock options.
DisbursementPrefunding	0001437749-26-019975	1	0	monetary	I	D	Disbursement prefunding	The amount of disbursement prefunding recognized.
IncreaseDecreaseInCustomerFundsDeposits	0001437749-26-019975	1	0	monetary	D	D	idt_IncreaseDecreaseInCustomerFundsDeposits	Amount of change in the customer funds deposits.
IncreaseDecreaseInSettlementAssetsAndDisbursementPrefunding	0001437749-26-019975	1	0	monetary	D	D	idt_IncreaseDecreaseInSettlementAssetsAndDisbursementPrefunding	Amount of change in settlement assets and disbursement funding during the period.
PaymentsToAcquireEquityInvestmentsWithoutReadilyDeterminableFairValue	0001437749-26-019975	1	0	monetary	D	C	idt_PaymentsToAcquireEquityInvestmentsWithoutReadilyDeterminableFairValue	Represents the amount of payments to acquire equity investments without readily determinable fair value.
SettlementAssetReserve	0001437749-26-019975	1	0	monetary	I	C	Reserve	The reserve amount for the settlement assests.
IncreaseInMobileApplicationAndWebsiteDevelopment	0001683168-26-004650	1	0	monetary	D	D	IncreaseInMobileApplicationAndWebsiteDevelopment	
AssetHeldForSaleNoncurrent	0001193125-26-263736	1	0	monetary	I	D	Asset held for sale noncurrent	Asset held for sale noncurrent.
DeemedDistributionsToShareholders	0001193125-26-263736	1	0	monetary	D	D	Deemed Distributions to Shareholders	Deemed distributions to shareholders.
GainLossesOnJointVentureTransaction	0001193125-26-263736	1	0	monetary	D	C	Gain (Losses) On Joint Venture Transaction	Gain (losses) on joint venture transaction.
GainLossOnWHPTransaction	0001193125-26-263736	1	0	monetary	D	C	Gain (Loss) on WHP Transaction	Gain (loss) on WHP transaction.
LongTermLineOfCreditFacility	0001193125-26-263736	1	0	monetary	I	C	Long Term Line Of Credit Facility	Long term line of credit facility.
PurchasesAndRetirementOfCommonStockIncludingExciseTaxPaid	0001193125-26-263736	1	0	monetary	D	C	Purchases and Retirement of Common Stock, including Excise Tax Paid	Purchases and retirement of common stock, including excise tax paid.
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations	0001437749-26-019986	1	0	monetary	D	D	Amortization expense for intangible assets	Amount of amortization of intangible assets, including discontinued operations.
CashAndCashEquivalentContinuingOperations	0001437749-26-019986	1	0	monetary	I	D	skil_CashAndCashEquivalentContinuingOperations	Amount of cash and cash equivalent attributable to continuing operations. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashAndCashEquivalentHeldForSale	0001437749-26-019986	1	0	monetary	I	D	skil_CashAndCashEquivalentHeldForSale	Amount of cash and cash equivalent attributable to operations that are held for sale. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
CashAndCashEquivalentsAtCarryingValuePriorToSaleOfBusiness	0001437749-26-019986	1	0	monetary	I	D	skil_CashAndCashEquivalentsAtCarryingValuePriorToSaleOfBusiness	Represents cash and cash equivalents prior to sale of business at carrying value.
RestrictedCashContinuingOperations	0001437749-26-019986	1	0	monetary	I	D	skil_RestrictedCashContinuingOperations	Amount of cash restricted as to withdrawal or usage attributable to continuing operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
RestrictedCashHeldForSale	0001437749-26-019986	1	0	monetary	I	D	skil_RestrictedCashHeldForSale	Amount of cash restricted as to withdrawal or usage attributable to operations held for sale. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
AccountsReceivableAndPrepaidExpensesCurrent	0001493152-26-027928	1	0	monetary	I	D	Amounts receivable and prepaid expenses	Accounts receivable and prepaid expenses current.
FinancialIncomeExpensesNet	0001493152-26-027928	1	0	monetary	D	C	FinancialIncomeExpensesNet	Financial income expenses net
IncreaseDecreaseInAmountsReceivableAndPrepaidExpenses	0001493152-26-027928	1	0	monetary	D	D	Increase (decrease) in amounts receivable and prepaid expenses	Increase decrease in amounts receivable and prepaid expenses
SharebasedPaymentReserve	0001493152-26-027928	1	0	monetary	I	C	Share-based payment reserved	Share-based payment reserve.
StockIssuedDuringPeriodSharesExerciseOfBrokerWarrants	0001493152-26-027928	1	0	shares	D		Exercise of broker warrants, shares	Stock issued during period shares exercise of broker warrants.
StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants	0001493152-26-027928	1	0	shares	D		Exercise of prefunded warrants, shares	Stock issued during period shares exercise of prefunded warrants.
StockIssuedDuringPeriodValueExerciseOfBrokerWarrants	0001493152-26-027928	1	0	monetary	D	C	Exercise of broker warrants	Stock issued during period value exercise of broker warrants.
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants	0001493152-26-027928	1	0	monetary	D	C	Exercise of prefunded warrants	Stock issued during period value exercise of prefunded warrants.
WarrantReserve	0001493152-26-027928	1	0	monetary	I	C	Warrant reserve	Warrant reserve.
AmortizationOfAssetRecognizedFromGainOnSaleAndLeasebackTransactions	0001104659-26-071825	1	0	monetary	D	D	Amortization Of Asset Recognized from Gain on Sale and Leaseback Transactions	Amount of amortization of asset recognized from gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale.
ImpairmentAndStoreDispositionsNet	0001104659-26-071825	1	0	monetary	D	D	Impairment And Store Dispositions Net	The aggregate amount of asset impairment losses, gains or losses on store dispositions and expenses related to store closings incurred during the accounting period.
IncreaseDecreaseInLongTermOperatingLeaseLiability	0001104659-26-071825	1	0	monetary	D	D	Increase (Decrease) In Long Term Operating Lease Liability	Amount of increase (decrease) in long term operating lease liabilities.
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfSharesWithheldForEmployeeTaxes	0001104659-26-071825	1	0	monetary	D	D	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture, Net of Shares Withheld for Employee Taxes	Value, after forfeiture, of shares issued under share-based payment arrangement, net of shares withheld for employee taxes. Excludes employee stock ownership plan (ESOP).
AdjustmentsForGainsLossesOnDisposalOfWriteoffOfAPNet	0001213900-26-066800	1	0	monetary	D	C	Adjustments For Gains Losses On Disposal Of Writeoff Of APNet	Adjustments for gains (losses) on disposals of accounts payable net.
AdjustmentsForUnrealisedForeignExchangeGainNet	0001213900-26-066800	1	0	monetary	D	D	Adjustments For Unrealised Foreign Exchange Gain Net	Adjustments for unrealised foreign exchange losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsOfGainOnSettlementOnDebt	0001213900-26-066800	1	0	monetary	D	C	Adjustments Of Gain On Settlement On Debt	Adjustments of gain on settlement on debt.
AdjustmentsOfLossgainOnSettlementOnDebt	0001213900-26-066800	1	0	monetary	D	C	Adjustments Of Lossgain On Settlement On Debt	Loss (gain) on settlement on debt.
AdvancesFromAdvancesToRelatedParties	0001213900-26-066800	1	0	monetary	D	C	Advances From Advances To Related Parties	Represent the amount of advances from (advances to) related parties
CashFlowsFromLentForBridgeLoanClassifiedAsInvestingActivities	0001213900-26-066800	1	0	monetary	D	D	Cash Flows From Lent For Bridge Loan Classified As Investing Activities	The amount of cash lent for bridge loan.
CashHeldInTrustCurrent	0001213900-26-066800	1	0	monetary	I	D	Cash Held In Trust Current	The amount of cash held in trust classified as current.
CashSurrenderedOnLossOfControlOfCanmart	0001213900-26-066800	1	0	monetary	D	C	Cash Surrendered On Loss Of Control Of Canmart	The amount of cash surrendered on loss of control of canmart.
ConvertiblePromissoryNotes	0001213900-26-066800	1	0	monetary	I	C	Convertible Promissory Notes	The amount of convertible promissory notes.
CurrentLoanssReceivables	0001213900-26-066800	1	0	monetary	I	D	Current Loanss Receivables	Amount of loas receivable classified as current.
DepreciationAndAmortizationFromDiscontinuedOperation	0001213900-26-066800	1	0	monetary	D	D	Depreciation And Amortization From Discontinued Operation	The amount of depreciation and amortization from discontinued operation.
IncreaseDecreaseThroughCancelledShares	0001213900-26-066800	1	0	monetary	D	C	Increase Decrease Through Cancelled Shares	The increase (decrease) in equity resulting from cancelled shares.
IncreaseDecreaseThroughFairValueOfVestedRestrictedStockUnits	0001213900-26-066800	1	0	monetary	D	D	Increase Decrease Through Fair Value Of Vested Restricted Stock Units	Fair value of RSUs issued.
IncreaseDecreaseThroughImpactOfLossOfControlOfCanmart	0001213900-26-066800	1	0	monetary	D	C	Increase Decrease Through Impact Of Loss Of Control Of Canmart	Amount of Impact of loss of control of Canmart.
IncreaseDecreaseThroughIssuanceOfSpecialSharesPursuantToADebtSettlement	0001213900-26-066800	1	0	monetary	D	C	Increase Decrease Through Issuance Of Special Shares Pursuant To ADebt Settlement	The increase (decrease) in equity resulting from the issuance of special shares pursuant to a debt settlement.
InterestExpensesFromDiscontinuedOperation	0001213900-26-066800	1	0	monetary	D	D	Interest Expenses From Discontinued Operation	The amount of interest expenses from discontinued operation.
LoanRepaymentreceivable	0001213900-26-066800	1	0	monetary	D	C	Loan Repaymentreceivable	Amount of loan repayment receivables.
NetCashProceedsFromSaleOfSubsidiary	0001213900-26-066800	1	0	monetary	D	D	Net Cash Proceeds From Sale Of Subsidiary	The amount of net cash proceeds from sale of subsidiary.
NonCurrentLoanReceivable	0001213900-26-066800	1	0	monetary	I	D	Non Current Loan Receivable	Amount of loans receivable classified as non current.
NoncurrentPortionOfNoncurrentCommercialPapersIssued	ifrs/2025	0	0	monetary	I	C	Non-current portion of non-current commercial papers issued	The non-current portion of non-current commercial paper issued. [Refer: Commercial papers issued]
TransactionCosts	0001213900-26-066800	1	0	monetary	D	C	Transaction Costs	Transaction costs.
WriteoffOfAPNet	0001213900-26-066800	1	0	monetary	D	C	Writeoff Of APNet	The amount of write-off of AP, net.
WriteoffOfHoldbackPayable	0001213900-26-066800	1	0	monetary	D	C	Writeoff Of Holdback Payable	The amount of write-off of holdback payable.
WriteoffOfLoanReceivable	0001213900-26-066800	1	0	monetary	D	C	Writeoff Of Loan Receivable	The amount of write-off of loan receivable.
AcquisitionOfIncreaseInControlOfSubsidiary	0001213900-26-066795	1	0	monetary	D	C	Acquisition Of Increase In Control Of Subsidiary	Amount of acquisition of increase in control of subsidiary.
ActuarialReserve	0001213900-26-066795	1	0	monetary	I	C	Actuarial Reserve	The amount of actuarial reserve.
CapitalizedCommissionAssets	0001213900-26-066795	1	0	monetary	I	D	Capitalized Commission Assets	In accounting, capitalization refers to the process of expensing the costs of attaining an asset over the life of the asset, rather than the period the expense was incurred.
CapitalReserves	0001213900-26-066795	1	0	monetary	I	D	Capital Reserves	Capital reserve.
DepreciationOnPropertyPlantAndEquipment	0001213900-26-066795	1	0	monetary	D	D	Depreciation On Property Plant And Equipment	Depreciation on property, plant and equipment.
IncomeTaxReceivables	0001213900-26-066795	1	0	monetary	I	D	Income Tax Receivables	Amount of income tax receivable is money a company expects from the internal revenue service as well as state, county and municipal revenue agencies.
IncreaseDecreaseThroughBuyBackOfSharesFromNCI	0001213900-26-066795	1	0	monetary	D	C	Increase Decrease Through Buy Back Of Shares From NCI	Amount of buy back of shares of NCI.
LoansFromRelatedPartiesCurrent	0001213900-26-066795	1	0	monetary	I	C	Loans From Related Parties Current	Loans from related parties Current
LoansToRelatedPartiesNonCurrent	0001213900-26-066795	1	0	monetary	I	D	Loans To Related Parties Non Current	Amount of loan to related party classified as non current.
LongtermOtherReceivablesAndPrepayments	0001213900-26-066795	1	0	monetary	I	D	Longterm Other Receivables And Prepayments	Long-term other receivables and prepayments classified as non current.
NegativeReserveOnCommonControlRestructure	0001213900-26-066795	1	0	monetary	I	C	Negative Reserve On Common Control Restructure	The amount of Negative reserve on common control restructure.
OfferingCosts	0001213900-26-066795	1	0	monetary	D	D	Offering Costs	The amount of costs associated with offering costs.
PaymentsForPurchaseOfTreasuryShares	0001213900-26-066795	1	0	monetary	D	C	Payments For Purchase Of Treasury Shares	Represent the amount of purchase of treasury shares.
ProvisionForWarranties	0001213900-26-066795	1	0	monetary	I	C	Provision For Warranties	Provision for warranties.
PurchaseOfPropertyPlantAndEquipmentOnHand1	0001213900-26-066795	1	0	monetary	D	C	Purchase Of Property Plant And Equipment On Hand1	The amount of change in production of equipment on hand.
PurchaseOfPropertyPlantAndEquipmentOther	0001213900-26-066795	1	0	monetary	D	C	Purchase Of Property Plant And Equipment Other	The cash outflow for the purchases of property, plant and equipment other, classified as investing activities.
TradeAndOtherReceivablesAndPrepayments	0001213900-26-066795	1	0	monetary	I	D	Trade And Other Receivables And Prepayments	Trade and other receivables and prepayments classified as current.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeNetAssetsTransferred	0001968487-26-000012	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Increase Decrease Before Net Assets Transferred	Employee benefit plan change in net asset available for benefit increase decrease before net assets transferred.
EmployeeBenefitPlanPendingTradeReceivable	0001968487-26-000012	1	0	monetary	I	D	Employee Benefit Plan Pending Trade Receivable	Employee benefit plan pending trade receivable.
AccruedAndOtherLiabilitiesCurrent	0001628280-26-041893	1	0	monetary	I	C	Accrued And Other Liabilities, Current	Accrued And Other Liabilities, Current
CapitalizedContractCostNetCurrentCommissionCosts	0001628280-26-041893	1	0	monetary	I	D	Capitalized Contract Cost, Net, Current, Commission Costs	Capitalized Contract Cost, Net, Current, Commission Costs
CapitalizedContractCostNetCurrentConnectedDeviceCosts	0001628280-26-041893	1	0	monetary	I	D	Capitalized Contract Cost, Net, Current, Connected Device Costs	Capitalized Contract Cost, Net, Current, Connected Device Costs
CapitalizedContractCostNetNoncurrentCommissionCosts	0001628280-26-041893	1	0	monetary	I	D	Capitalized Contract Cost, Net, Noncurrent, Commission Costs	Capitalized Contract Cost, Net, Noncurrent, Commission Costs
CapitalizedContractCostNetNoncurrentConnectedDeviceCosts	0001628280-26-041893	1	0	monetary	I	D	Capitalized Contract Cost, Net, Noncurrent, Connected Device Costs	Capitalized Contract Cost, Net, Noncurrent, Connected Device Costs
IncreaseDecreaseInArbitrationAwardReceivable	0001628280-26-041893	1	0	monetary	D	C	Increase (Decrease) In Arbitration Award Receivable	Increase (Decrease) In Arbitration Award Receivable
IncreaseDecreaseInCapitalizedContractCostCommissionCosts	0001628280-26-041893	1	0	monetary	D	C	Increase (Decrease) In Capitalized Contract Cost, Commission Costs	Increase (Decrease) In Capitalized Contract Cost, Commission Costs
IncreaseDecreaseInCapitalizedContractCostConnectedDeviceCosts	0001628280-26-041893	1	0	monetary	D	C	Increase (Decrease) In Capitalized Contract Cost, Connected Device Costs	Increase (Decrease) In Capitalized Contract Cost, Connected Device Costs
AccruedOfferingCosts	0001213900-26-066791	1	0	monetary	I	C	Accrued Offering Costs	Amount of accrued offering costs.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-066791	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Costs	Amount of deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidDirectlyBySponsorThroughIPOPromissoryNote	0001213900-26-066791	1	0	monetary	D	C	Deferred Offering Costs Paid Directly By Sponsor Through IPOPromissory Note	Amount of deferred offering costs paid directly by sponsor through IPO promissory note.
GeneralAndAdministrativeExpensesPaidDirectlyBySponsorThroughIPOPromissoryNote	0001213900-26-066791	1	0	monetary	D	D	General And Administrative Expenses Paid Directly By Sponsor Through IPOPromissory Note	Amount of general and administrative expenses paid directly by sponsor through IPO promissory note.
PrepaidExpensesAppliedToDeferredOfferingCosts	0001213900-26-066791	1	0	monetary	D	C	Prepaid Expenses Applied To Deferred Offering Costs	Amount of prepaid expenses applied to deferred offering costs.
AccruedExpensesAndOtherLiabilitiesCurrent	0001193125-26-263731	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	Amount of accrued expenses and other liabilities current.
AccruedResearchAndDevelopmentCurrent	0001193125-26-263731	1	0	monetary	I	C	Accrued Research And Development Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for research and development. Used to reflect the current portion of liabilities.
GainLossFromSettlementOfAccountPayable	0001193125-26-263731	1	0	monetary	D	C	Gain Loss from Settlement of Account Payable	Gain (loss) from settlement of account payable.
IncreaseDecreaseInAccruedResearchAndDevelopment	0001193125-26-263731	1	0	monetary	D	D	Increase Decrease In Accrued Research And Development	The increase (decrease) during the reporting period in accrued research and development expense.
IssuanceCostsPaidForPrivatePlacement	0001193125-26-263731	1	0	monetary	D	D	Issuance Costs Paid for Private Placement	Issuance costs paid for private placement.
ProceedsFromAtTheOffer	0001193125-26-263731	1	0	monetary	D	D	Proceeds from at the Offer	Proceeds from at the offer.
ReleaseOfForeignCurrencyTranslationAdjustment	0001193125-26-263731	1	0	monetary	D	C	Release Of Foreign Currency Translation Adjustment	Release of foreign currency translation adjustment..
StockIssuedDuringPeriodIssuanceOfCommonStockNetOfIssuanceCostShare	0001193125-26-263731	1	0	shares	D		Stock Issued During Period Issuance of Common Stock Net of Issuance Cost, Share	Stock issued during period issuance of common stock net of nssuance cost, share.
StockIssuedDuringPeriodIssuanceOfCommonStockNetOfIssuanceCostValue	0001193125-26-263731	1	0	monetary	D	C	Stock Issued During Period Issuance of Common Stock Net of Issuance Cost, Value	Stock issued during period issuance of common stock net of issuance cost, value
AdjustmentsToOperatingLeaseAssetsAndLeaseLiabilitiesForModifications	0001319947-26-000041	1	0	monetary	D	C	Adjustments To Operating Lease Assets And Lease Liabilities For Modifications	Adjustments To Operating Lease Assets And Lease Liabilities For Modifications
IncomeLossFromEquityMethodInvestmentsNonoperatingActivity	0001319947-26-000041	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Nonoperating Activity	Income (Loss) from Equity Method Investments, Nonoperating Activity
IncomeLossFromEquityMethodInvestmentsOperatingAndNonoperatingActivity	0001319947-26-000041	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Operating and Nonoperating Activity	Income (Loss) from Equity Method Investments, Operating and Nonoperating Activity
IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet	0001319947-26-000041	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Assets and Liabilities, Net	Increase (Decrease) In Operating Lease Assets and Liabilities, Net
GainLossOnDispositionOfAssetsIncludingExpectedGainLoss	0001342423-26-000023	1	0	monetary	D	C	Gain (Loss) On Disposition Of Assets, Including Expected Gain (Loss)	Gain (Loss) On Disposition Of Assets, Including Expected Gain (Loss)
GainLossOnSaleOfWaterRights	0001342423-26-000023	1	0	monetary	D	C	Gain (Loss) On Sale Of Water Rights	Gain (Loss) On Sale Of Water Rights
GrowersAndSuppliersPayable	0001342423-26-000023	1	0	monetary	I	C	Growers And Suppliers Payable	Growers And Suppliers Payable
InterestExpenseNetOfPatronageDividends	0001342423-26-000023	1	0	monetary	D	D	Interest Expense, Net Of Patronage Dividends	Interest Expense, Net Of Patronage Dividends
NonCashLeaseExpense	0001342423-26-000023	1	0	monetary	D	D	Non-Cash Lease Expense	Non-Cash Lease Expense
NoncashOrPartNoncashDivestitureNotesReceivable	0001342423-26-000023	1	0	monetary	D	D	Noncash Or Part Noncash Divestiture, Notes Receivable	Noncash Or Part Noncash Divestiture, Notes Receivable
NoncontrollingInterestAdjustment	0001342423-26-000023	1	0	monetary	D	D	Noncontrolling Interest, Adjustment	Noncontrolling Interest, Adjustment
PaymentsForFinanceLeaseAndEquipmentFinancing	0001342423-26-000023	1	0	monetary	D	C	Payments For Finance Lease And Equipment Financing	Payments For Finance Lease And Equipment Financing
ProceedsFromSaleOfWaterRights	0001342423-26-000023	1	0	monetary	D	D	Proceeds From Sale Of Water Rights	Proceeds From Sale Of Water Rights
RealEstateUnderDevelopmentNoncurrent	0001342423-26-000023	1	0	monetary	I	D	Real Estate Under Development, Noncurrent	Real estate under development noncurrent.
TemporaryEquityDividendRatePercentage	0001342423-26-000023	1	0	percent	I		Temporary Equity, Dividend Rate, Percentage	Temporary Equity, Dividend Rate, Percentage
RestructuringChargesNet	0000014707-26-000087	1	0	monetary	D	D	Restructuring Charges, Net	Amount of expenses net of gains associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
StockRepurchasedSharesShareBasedPaymentArrangement	0000014707-26-000087	1	0	shares	D		Stock Repurchased, Shares, Share-Based Payment Arrangement	Number of shares repurchased under the share based payment arrangement.
StockRepurchasedValueShareBasedPaymentArrangement	0000014707-26-000087	1	0	monetary	D	C	Stock Repurchased, Value, Share-Based Payment Arrangement	Value of shares repurchased under the share based payment arrangement.
InvestorRelation	0001213900-26-066838	1	0	monetary	D	D	Investor Relation	Represent the amount of Investor relations.
EBPChangeInNetAssetAvailableForBenefitIncreaseExcludingIncreaseDecreaseFromGainLossOnInvestment	0000048465-26-000042	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase, Excluding Increase (Decrease) from Gain (Loss) on Investment	EBP, Change in Net Asset Available for Benefit, Increase, Excluding Increase (Decrease) from Gain (Loss) on Investment
AcquisitionRelatedLiabilitiesCurrent	0001193125-26-263889	1	0	monetary	I	C	Acquisition Related Liabilities Current	Acquisition related liabilities current.
AcquisitionRelatedLiabilitiesNoncurrent	0001193125-26-263889	1	0	monetary	I	C	Acquisition Related Liabilities Noncurrent	Acquisition related liabilities noncurrent.
CallOptionLiabilityNoncurrent	0001193125-26-263889	1	0	monetary	I	C	Call Option Liability Noncurrent	Call option liability noncurrent.
GainLossFromChangeInFairValueOfFinancialInstruments	0001193125-26-263889	1	0	monetary	D	C	Gain Loss From Change In Fair Value Of Financial Instruments	Gain loss from change in fair value of financial instruments.
LossGainOnChangeInFairValueOfFinancialInstruments	0001193125-26-263889	1	0	monetary	D	D	Loss (Gain) on Change in Fair Value of Financial Instruments	Loss (gain) on change in fair value of financial instruments.
NetLossAttributableToNoncontrollingInterest	0001193125-26-263889	1	0	monetary	D	D	Net loss attributable to noncontrolling interests	Net loss attributable to noncontrolling interest.
OperatingExpensesIncludingCostOfProductSoldAndServiceRendered	0001193125-26-263889	1	0	monetary	D	D	Operating Expenses Including Cost of Product Sold and Service Rendered	Operating expenses including cost of product sold and service rendered.
TemporaryEquityIssuanceOfBarnaUnitsPutOptions	0001193125-26-263889	1	0	monetary	D	C	Temporary Equity, Issuance of Barna Units Put Options	Temporary Equity, Issuance of Barna Units Put Options.
TemporaryEquityNetIncomeLossAttributableToNoncontrollingInterests	0001193125-26-263889	1	0	monetary	D	D	Temporary Equity, Net Income (Loss) Attributable to Noncontrolling Interests	Temporary equity, net income (loss) attributable to noncontrolling interests.
TemporaryEquitySharesIssuanceOfSeriesAPreferredUnits	0001193125-26-263889	1	0	shares	D		Temporary Equity, Shares Issuance of Series A Preferred Units	Temporary equity, shares issuance of series a preferred units
TemporaryEquityStockIssuedDuringPeriodShareIssuanceOfSeriesAPreferredUnitsInConnectionWithAcquisitionsAndInvestments	0001193125-26-263889	1	0	shares	D		Temporary Equity, Stock Issued During Period, Share, Issuance of Series A Preferred Units in Connection With Acquisitions and Investments	Temporary equity, stock issued during period, share, issuance of series a preferred units in connection with acquisitions and investments.
TemporaryEquityStockIssuedDuringPeriodSharesRepurchaseOfSeriesAPreferredUnitsInConnectionWithTheServantAcquisition	0001193125-26-263889	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, Repurchase of Series A Preferred Units in Connection With The Servant Acquisition	Temporary equity, stock issued during period, shares, repurchase of series a preferred units in connection with the servant acquisition.
TemporaryEquityStockIssuedDuringPeriodValueIssuanceOfSeriesAPreferredUnitsInConnectionWithAcquisitionsAndInvestments	0001193125-26-263889	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Issuance of Series A Preferred Units in Connection With Acquisitions and Investments	Temporary equity, stock issued during period, value, issuance of series a preferred units in connection with acquisitions and investments.
TemporaryEquityStockIssuedDuringPeriodValueRepurchaseOfSeriesAPreferredUnitsInConnectionWithTheServantAcquisition	0001193125-26-263889	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Repurchase of Series A Preferred Units in Connection With The Servant Acquisition	Temporary equity, stock issued during period, value, repurchase of series a preferred units in connection with the servant acquisition.
EBPChangeInNetAssetAvailableForBenefitIncreaseExcludingIncreaseDecreaseFromGainLossOnInvestment	0000048465-26-000036	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase, Excluding Increase (Decrease) from Gain (Loss) on Investment	EBP, Change in Net Asset Available for Benefit, Increase, Excluding Increase (Decrease) from Gain (Loss) on Investment
GainLossOnDispositionOfPropertyPlantEquipmentNet	0001020859-26-000015	1	0	monetary	D	C	Gain (Loss) On Disposition Of Property Plant Equipment, Net	Gain (Loss) On Disposition Of Property Plant Equipment, Net
NoncashInterestIncomeExpense	0001020859-26-000015	1	0	monetary	D	D	Noncash Interest (Income) Expense	Noncash Interest (Income) Expense
IncreaseDecreaseInAccruedExpensesAndDeferredRentObligations	0001193125-26-263821	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Deferred Rent Obligations	Increase Decrease In Accrued Expenses And Deferred Rent Obligations
IncreaseDecreaseInSoftwareHostingImplementationCostsNet	0001193125-26-263821	1	0	monetary	D	C	Increase Decrease In Software Hosting Implementation Costs Net	Increase Decrease In Software Hosting Implementation Costs Net
NoncashLeaseExpense	0001193125-26-263821	1	0	monetary	D	D	Noncash Lease Expense	Non-cash lease expense.
CollateralReceivedPledgedForDerivativeCashMarginAccounts	0000091419-26-000050	1	0	monetary	D	C	Collateral received (pledged) for derivative cash margin accounts	Collateral received (pledged) for derivative cash margin accounts
IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes	0000091419-26-000050	1	0	monetary	D	D	Increase Decrease In Income Taxes Excluding Deferred Income Taxes	The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.
OtherDebtCosts	0000091419-26-000050	1	0	monetary	D	D	Other Debt Costs	Other Debt Costs
PaymentOfAssumedTaxReceivableAgreementObligation	0000091419-26-000050	1	0	monetary	D	C	Payment Of Assumed Tax Receivable Agreement Obligation	Payment Of Assumed Tax Receivable Agreement Obligation
SettlementOfInterestRateContracts	0000091419-26-000050	1	0	monetary	D	D	Settlement Of Interest Rate Contracts	Settlement Of Interest Rate Contracts
AmortizationOfInventoryFairValueStepUp	0001193125-26-264001	1	0	monetary	D	D	Amortization of step-up in inventory basis	
RestrictedStockIssuedAmount	0001193125-26-264001	1	0	monetary	D	C	Restricted stock issued, amount	
RestrictedStockIssuedShares	0001193125-26-264001	1	0	shares	D		Restricted stock issued, shares	
ReturnOfSharesInLieuOfPayrollTaxWithholding	0001193125-26-264001	1	0	monetary	D	C	Return of shares in lieu of payroll tax withholding	
SharesReturnedToPayEmployeeTaxesUnderRestrictedStockProgram	0001193125-26-264001	1	0	monetary	D	C	[Shares returned to pay employee taxes under restricted stock program]	
TermLoanBorrowings	0001193125-26-264001	1	0	monetary	D	D	Term loan borrowings	
AccruedExpensesExcludingEmployeeRelatedLiabilitiesCurrent	0001628280-26-041958	1	0	monetary	I	C	Accrued Expenses, Excluding Employee Related Liabilities, Current	Accrued Expenses, Excluding Employee Related Liabilities, Current
IncreaseDecreaseInDeferredTransactionCosts	0001628280-26-041958	1	0	monetary	D	D	Increase (Decrease) In Deferred Transaction Costs	Increase (Decrease) In Deferred Transaction Costs
LimitedPartnersCapitalAccountParValue	0001628280-26-041958	1	0	perShare	I		Limited Partners' Capital Account, Par value	Limited Partners' Capital Account, Par value
AccruedExpensesAccruedCompensationAndOtherLiabilitiesCurrent	0001193125-26-263929	1	0	monetary	I	C	Accrued Expenses Accrued Compensation And Other Liabilities Current	Accrued expenses, accrued compensation and other liabilities current.
AmortizationOfTaxCreditInvestment	0001193125-26-263929	1	0	monetary	D	D	Amortization of tax credit investment	Amortization of tax credit investment
EffectOfExchangeRateChangesOnCashAndCashEquivalents	0001193125-26-263929	1	0	monetary	D	C	Effect of exchange rate changes on cash and cash equivalents	Effect of exchange rate changes on cash and cash equivalents
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-263929	1	0	monetary	D	C	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
NonCashLeaseExpense	0001193125-26-263929	1	0	monetary	D	D	Non Cash Lease Expense	Non-cash lease expense.
PaymentsToTaxCreditInvestmentLiability	0001193125-26-263929	1	0	monetary	D	C	Payments To Tax Credit Investment Liability	Payments To Tax Credit Investment Liability
AdvancesPayableRelatedParties	0001477932-26-003738	1	0	monetary	I	C	Advances payable - related parties	
AuditFees	0001477932-26-003738	1	0	monetary	D	D	Audit fees	
CommonStockIssuedPerConsultingAgreements	0001477932-26-003738	1	0	monetary	D	C	Common stock issued per consulting agreements	
ConvertibleNotesPayableRelatedPartiesCurrent	0001477932-26-003738	1	0	monetary	I	C	Convertible notes payable, net of discounts - related parties	
IncreaseDecreaseInInterestPayableToRelatedParties	0001477932-26-003738	1	0	monetary	D	D	Interest payable to related parties	
InterestPayableRelatedPartiesCurrent	0001477932-26-003738	1	0	monetary	I	C	Accrued interest payable - related parties	
NoncashOperatingLeaseExpense	0001477932-26-003738	1	0	monetary	D	D	Non-cash operating lease expense	
NotesPayableRelatedPartiesCurrent	0001477932-26-003738	1	0	monetary	I	C	Notes payable, net of discounts - related parties	The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
NotesPayablesRelatedPartiesNoncurrent	0001477932-26-003738	1	0	monetary	I	C	Notes payable, net of discounts and current portion - related parties	
ProceedsFromNotesPayableRelatedParties	0001477932-26-003738	1	0	monetary	D	D	Proceeds from notes payable - related parties	
RepaymentOfNotesPayableRelatedParty	0001477932-26-003738	1	0	monetary	D	C	[Repayment of notes payable - related party]	
RoyaltyLiabilitiesPayableCurrent	0001477932-26-003738	1	0	monetary	I	C	Royalty liabilities payable	
AdditionalCommonStockIssuedUponReverseStockSplitAmount	0001477932-26-003737	1	0	monetary	D	C	Additional common stock issued upon reverse stock split, amount	
AdditionalCommonStockIssuedUponReverseStockSplitShares	0001477932-26-003737	1	0	shares	D		Additional common stock issued upon reverse stock split, shares	
CommonStockAndWarrantsIssuedInPipeOfferingNetOfIssuanceCostsAmount	0001477932-26-003737	1	0	monetary	D	C	Common stock and warrants issued in 2024 PIPE Offering, net of issuance costs, amount	
CommonStockAndWarrantsIssuedInPipeOfferingNetOfIssuanceCostsShares	0001477932-26-003737	1	0	shares	D		Common stock and warrants issued in 2024 PIPE Offering, net of issuance costs, shares	
CommonStockIssuedForRestrictedStockUnitsVestedAmount	0001477932-26-003737	1	0	monetary	D	C	Common stock issued for restricted stock units vested, amount	
CommonStockIssuedForRestrictedStockUnitsVestedShares	0001477932-26-003737	1	0	shares	D		Common stock issued for restricted stock units vested, shares	
DeemedDividend	0001477932-26-003737	1	0	monetary	D	D	[Deemed dividends related to 2024 PIPE Warrants down round provision]	
DeemedDividendsRelatedToConvertibleDebtWarrantsDownRoundProvision	0001477932-26-003737	1	0	monetary	D	D	[Deemed dividends related to Convertible Debt Warrants down round provision]	
DeemedDividendsRelatedToConvertibleDebtWarrantsRoundProvision	0001477932-26-003737	1	0	monetary	D	C	[Deemed dividends related to Convertible Debt Warrants down round provision 1]	
DeemedDividendsRelatedToOriginalAndNewWarrantsDownRoundProvision	0001477932-26-003737	1	0	monetary	D	C	Deemed dividends related to original and new warrants down round provision	
DeemedDividendsRelatedToOriginalWarrantsAndNewWarrantsDownRoundProvision	0001477932-26-003737	1	0	monetary	D	D	[Deemed dividends related to Original Warrants and New Warrants down round provision]	
DeemedDividendsRelatedToPipeWarrantsDownRoundProvision	0001477932-26-003737	1	0	monetary	D	C	[Deemed dividends related to 2022 PIPE Warrants down round provision 2]	
DeemedDividendsRelatedToPIPEWarrantsDownRoundProvision	0001477932-26-003737	1	0	monetary	D	D	[Deemed dividends related to 2022 PIPE Warrants down round provision]	
DeemedDividendsRelatedToPipeWarrantsRoundProvision	0001477932-26-003737	1	0	monetary	D	C	Deemed dividends related to PIPE warrants down round provision	
DeemedDividendsRelatedToTwentFourPipeWarrantsDownRoundProvision	0001477932-26-003737	1	0	monetary	D	C	[Deemed dividends related to 2024 PIPE Warrants down round provision 1]	
DeemedDividendsRelatedToTwentTwoPipeWarrantsDownRoundProvision	0001477932-26-003737	1	0	monetary	D	C	[Deemed dividends related to 2022 PIPE Warrants down round provision 1]	
IncreaseDecreaseInNonCashAssetImpairmentLoss	0001477932-26-003737	1	0	monetary	D	D	Non-cash asset impairment loss	
NonCashDeemedDividendRelatedToConvertibleDebtWarrantsProvisions	0001477932-26-003737	1	0	monetary	D	D	[Deemed dividends related to Convertible Debt Warrants down round provision 2]	
NonCashDeemedDividendsRelatedToOriginalWarrantAndNewWarrantsProvisions	0001477932-26-003737	1	0	monetary	D	D	[Deemed dividends related to original warrants and new warrants down round provision]	
NonCashDeemedDividendsRelatedToPipeWarrantsDownRoundProvision	0001477932-26-003737	1	0	monetary	D	C	[Deemed dividends related to 2022 PIPE Warrants down round provision 3]	
NonCashDeemedDividendsRelatedToTwoZeroTwoFourPipeWarrantsDownRoundProvision	0001477932-26-003737	1	0	monetary	D	C	[Deemed dividends related to 2024 PIPE Warrants down round provision 2]	
NonCashFinancingOfPrepaidInsurancePremiums	0001477932-26-003737	1	0	monetary	D	D	Financing of prepaid insurance premiums	
NonCashInterestExpense	0001477932-26-003737	1	0	monetary	D	D	Non-cash interest expense	
NonCashIssuanceOfCommonStockAndWarrantsForPrepaidServices	0001477932-26-003737	1	0	monetary	D	D	Issuance of common stock and warrants for prepaid services	
NonCashLeaseExpense	0001477932-26-003737	1	0	monetary	D	D	Non-cash lease expense	
NonCashNonRelatedPartyDebtConvertedToCapital	0001477932-26-003737	1	0	monetary	D	D	Non-related party debt converted to capital	
NonCashValueOfExercisePriceReductionRelatedToWarrantsInducement	0001477932-26-003737	1	0	monetary	D	D	[Value of exercise price reduction related to warrant inducement 1]	
NotesPayableConversionExpense	0001477932-26-003737	1	0	monetary	D	D	[Notes payable - conversion expense]	
NotesPayableNonRelatedPartyCurrent	0001477932-26-003737	1	0	monetary	I	C	Notes payable - non-related parties, net	
NotesPayableRelatedPartyCurrent	0001477932-26-003737	1	0	monetary	I	C	Notes payable - related parties, net	
PaidInCapitalFairValueOfStockOptionsAndRestrictedStockUnitsVested	0001477932-26-003737	1	0	monetary	D	C	Paid in capital - fair value of stock options and restricted stock units vested	
PaymentOfPipeWarrantTrueUpPayment	0001477932-26-003737	1	0	monetary	D	C	[Payment of 2024 PIPE Warrant True-up Payment]	
PaymentOfTransactionalCostsForExerciseOfWarrants	0001477932-26-003737	1	0	monetary	D	C	[Payment for transaction costs of equity transactions]	
StockIssuedDuringPeriodSharesExerciseOfWarrantsShares	0001477932-26-003737	1	0	shares	D		Common stock issued upon exercise of warrants, shares	
StockIssuedDuringPeriodValueExerciseOfWarrantsAmount	0001477932-26-003737	1	0	monetary	D	C	Common stock issued upon exercise of warrants, amount	
TrueUpPaymentRelatedToPipeWarrants	0001477932-26-003737	1	0	monetary	D	C	True-up payment related to 2024 PIPE Warrants	
ValueOfExercisePriceReductionRelatedToWarrantInducement	0001477932-26-003737	1	0	monetary	D	D	[Value of exercise price reduction related to warrant inducement]	
BankAndInterestChargesExpense	0001062993-26-003129	1	0	monetary	D	D	Bank And Interest Charges Expense	The amount represents bank and interest charges expenses.
CommonStockSharesIssuedFromRestrictedStockUnitVesting	0001062993-26-003129	1	0	shares	D		Common Stock Shares Issued From Restricted Stock Unit Vesting	Represents the number of common stock shares issued upon vesting of restricted stock units during the reporting period.
CommonStockSharesIssuedFromWarrantExercise	0001062993-26-003129	1	0	shares	D		Common Stock Shares Issued From Warrant Exercise	Represents the shares of common stock shares issued from warrant exercise.
CommonStockSharesIssuedOnConversionOfConvertibleDebt	0001062993-26-003129	1	0	shares	D		Common Stock Shares Issued On Conversion Of Convertible Debt	Represents the number of common stock shares issued upon conversion of convertible debt instruments during the reporting period.
CommonStockSharesIssuedOnConversionOfNotePayable	0001062993-26-003129	1	0	shares	D		Common Stock Shares Issued On Conversion Of Note Payable	Represents the shares of common stock shares issued on conversion of note payable.
ContractLaborAndFuelExpense	0001062993-26-003129	1	0	monetary	D	D	Contract Labor And Fuel Expense	The amount represents contract labor and fuel expense.
ConversionOfConvertibleDebentures	0001062993-26-003129	1	0	monetary	D	C	Conversion Of Convertible Debentures	Represents the amount of conversion of convertible debentures.
ConversionOfNotePayable	0001062993-26-003129	1	0	monetary	D	C	Conversion Of Note Payable	Represents the amount of notes payable converted.
ConvertibleDebenturesAndDerivativeLiabilitiesConvertedIntoShares	0001062993-26-003129	1	0	monetary	D	C	Convertible Debentures And Derivative Liabilities Converted Into Shares	Represents the amount of convertible debentures and derivative liabilities converted into shares.
DeferredFinancingCharges	0001062993-26-003129	1	0	monetary	I	D	Deferred Financing Charges	Represent the amount of deferred financing charges
DeferredFinancingCostsRecognizedAsEquityIssuanceCostsNonCash	0001062993-26-003129	1	0	monetary	D	D	Deferred Financing Costs Recognized As Equity Issuance Costs Non Cash	Amount of deferred financing costs recognized as equity issuance costs through the issuance of shares, representing a non-cash financing activity.
DueFromRelatedPartyCurrent	0001062993-26-003129	1	0	monetary	I	D	Due From Related Party Current	It represents due from related party current.
DueFromShareholderCurrent	0001062993-26-003129	1	0	monetary	I	D	Due From Shareholder Current	Represents amount of current portion of due from shareholder.
EquityIssuedFromCashlessWarrantExercise	0001062993-26-003129	1	0	monetary	D	C	Equity Issued From Cashless Warrant Exercise	Represents the amount of equity issued from cashless warrant exercise.
EquityIssuedFromRestrictedStockUnitVesting	0001062993-26-003129	1	0	monetary	D	C	Equity Issued From Restricted Stock Unit Vesting	Represents the amount of equity issued upon vesting of restricted stock units during the reporting period.
FranchiseTax	0001062993-26-003129	1	0	monetary	D	D	Franchise tax	The amount represents franchise tax.
GrantIncome	0001062993-26-003129	1	0	monetary	D	C	Grant income	The amount represents for grant income.
IncreaseDecreaseInGrantPayable	0001062993-26-003129	1	0	monetary	D	C	Increase Decrease In Grant Payable	It represents increase decrease in grant payable.
InitialDerivativeLiabilityFromConvertibleNotesNonCash	0001062993-26-003129	1	0	monetary	D	C	Initial Derivative Liability From Convertible Notes Non Cash	Fair value of derivative liabilities initially recognized in connection with the issuance of convertible notes, representing a non-cash financing activity.
IssuanceOfFormerStockSubscriptionsShares	0001062993-26-003129	1	0	shares	D		Issuance Of Former Stock Subscriptions Shares	It represents the number of issuance of former stock subscriptions shares.
IssuanceOfFormerStockSubscriptionsValue	0001062993-26-003129	1	0	monetary	D	C	Issuance Of Former Stock Subscriptions Value	It represents the issuance of former stock subscriptions value.
ListingFeesExpense	0001062993-26-003129	1	0	monetary	D	D	Listing Fees Expense	The amount represents listing fees expense.
LossFromMisappropriationOfAssets	0001062993-26-003129	1	0	monetary	D	D	Loss from misappropriation of assets	Loss from misappropriation of assets.
NotesAndInterestPayableConvertedIntoShares	0001062993-26-003129	1	0	monetary	D	C	Notes And Interest Payable Converted Into Shares	Represents the amount of notes payable and accrued interest converted into shares.
RegAFinancingProceedsValue	0001062993-26-003129	1	0	monetary	D	C	Reg A Financing Proceeds Value	It represents the Reg A financing proceeds value.
RegAFinancingShareIssuanceCosts	0001062993-26-003129	1	0	monetary	D	D	Reg A Financing Share Issuance Costs	It represents the Reg A financing share issuance costs.
RegAFinancingSharesIssued	0001062993-26-003129	1	0	shares	D		Reg A Financing Shares Issued	It represents the Reg A financing shares issued.
RelatedPartyNotesPayableCurrent	0001062993-26-003129	1	0	monetary	I	C	Related Party Notes Payable Current	Represent the amount of to related parties notes payable
RelocationExpense	0001062993-26-003129	1	0	monetary	D	D	Relocation Expense	The amount represents relocation expense.
RentExpense	0001062993-26-003129	1	0	monetary	D	D	Rent Expense	Amount of rent expense.
RightOfUseAssetModifications	0001062993-26-003129	1	0	monetary	D	D	Right Of Use Asset Modifications	Represents the amount of right of use asset modifications.
SharesIssuedForCommonStockSubscribedNonCash	0001062993-26-003129	1	0	monetary	D	C	Shares Issued For Common Stock Subscribed Non Cash	Amount of common shares issued in settlement of common stock subscriptions that did not result in a cash inflow during the period.
VehicleExpense	0001062993-26-003129	1	0	monetary	D	D	Vehicle Expense	The amount represents of vehicle expenses
ChangesInNAVOfInvestmentSecurities	0001140361-26-024652	1	0	monetary	D	C	Changes in NAV of Investment Securities	Amount of gain (loss) on sale or disposal of an net present value of equity method investment.
CommissionsAndBrokerageFees	0001140361-26-024652	1	0	monetary	D	D	Commissions and Brokerage Fees	Amount of expenses incurred for commissions and brokerage fees during the period.
IncreaseDecreaseInAccountsReceivablesAndContractAssetsFromSoftwareLicensingAndRelatedSupportServicesIncludingRelatedParties	0001140361-26-024652	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivables and Contract Assets from Software Licensing and Related Support Services Including Related Parties	The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) contract assets from software licensing and related support services including related parties.
IncreaseDecreaseInAccountsReceivablesFromSoftwareLicensingAndRelatedSupportServices	0001140361-26-024652	1	0	monetary	D	C	Increase (Decrease) in Accounts Receivables from Software Licensing and Related Support Services	The increase (decrease) during the reporting period in the amount due within one year (or one business cycle) from software licensing and related support services.
NonCashDeferredOfferingCostsOffsetAgainstAccruedExpenses	0001140361-26-024652	1	0	monetary	D	D	Non-cash Deferred Offering Costs Offset against Accrued Expenses	Amount of deferred offering costs offset against accrued expenses in noncash transactions.
NonCashSettlementOfReceivableFromSoftwareLicensingAndRelatedSupportServicesRelatedPartyOffsetAgainstPayablesToClientsRelatedParty	0001140361-26-024652	1	0	monetary	D	D	Non-cash settlement of receivable from software licensing and related support services -related party offset against payables to clients - related party	Non-cash settlement of receivable from software licensing and related support services -related party offset against payables to clients - related party
OtherReceivablesFromDisposalOfEquityInvestment	0001140361-26-024652	1	0	monetary	D	D	Other Receivables from Disposal of Equity Investment	Amount of other receivables from disposal of equity investment in noncash transactions.
ReceivablesFromSoftwareLicensingAndRelatedSupportServices	0001140361-26-024652	1	0	monetary	I	D	Receivables from Software Licensing and Related Support Services	Amount of receivables due from customers for software licensing agreements and related support services, as of the balance sheet date.
SoftwareLicensingAndRelatedSupportOutsourcingCost	0001140361-26-024652	1	0	monetary	D	D	Software licensing and related support outsourcing cost - related party	Outsourced software licensing and related support services charged by a sub-contractor, which is a related party of the Group.
SoftwareLicensingAndRelatedSupportServicesIncome	0001140361-26-024652	1	0	monetary	D	C	Software Licensing and Related Support Services Income	"Amount of revenue recognized from software licensing and related support services, including licensing and Software-as-a-Service (""SaaS"") based delivery of trading platform applications, upgrades and enhancements, maintenance and other related services to securities brokers and financial institutions."
FinanceCost	0001493152-26-028027	1	0	monetary	D	D	FinanceCost	Finance cost.
AccumulatedDepreciationAndImpairmentLosses	0001193125-26-264811	1	0	monetary	I	C	Accumulated Depreciation And Impairment Losses	Accumulated depreciation and impairment losses.
AdjustmentsForDecreaseIncreaseInReceivablesRelatedToFinancialServices	0001193125-26-264811	1	0	monetary	D	D	Adjustments For Decrease Increase In Receivables Related To Financial Services	Adjustments for decrease increase in receivables related to financial services.
AdjustmentsForInterestIncomeAndInterestCostsRelatedToFinancialServices	0001193125-26-264811	1	0	monetary	D	C	Adjustments For Interest Income And Interest Costs Related To Financial Services	Adjustments for interest income and interest costs related to financial services.
CurrentReceivablesRelatedToFinancialServices	0001193125-26-264811	1	0	monetary	I	D	Current Receivables Related To Financial Services	The amount of current receivables related to financial services.
IncreaseDecreaseInCashAndCashEquivalentsResultingFromTransferToNoncurrentAssetsOrDisposalGroupsHeldForSale	0001193125-26-264811	1	0	monetary	D	D	Increase Decrease In Cash And Cash Equivalents Resulting From Transfer To Noncurrent Assets Or Disposal Groups Held For Sale	Increase decrease In cash and cash equivalents resulting from transfer to noncurrent assets or disposal groups held for sale.
IncreaseDecreaseThroughTransferToOtherComprehensiveIncomeRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale	0001193125-26-264811	1	0	monetary	D	C	Increase Decrease Through Transfer To Other Comprehensive Income Relating To Noncurrent Assets Or Disposal Groups Held For Sale	Increase decrease through transfer to other comprehensive income relating to noncurrent assets or disposal groups held for sale.
LiabilitiesForQualityAssurance	0001193125-26-264811	1	0	monetary	I	C	Liabilities for quality assurance	Liabilities for quality assurance
NetChangesInRevaluationOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	0001193125-26-264811	1	0	monetary	D	C	Net Changes In Revaluation Of Financial Assets Measured At Fair Value Through Other Comprehensive Income	The amount of other comprehensive income, net of tax, that will not be reclassified to profit or loss, related to financial assets measured at fair value through other comprehensive income.
NoncurrentReceivablesRelatedToFinancialServices	0001193125-26-264811	1	0	monetary	I	D	Noncurrent Receivables Related To Financial Services	The amount of non-current receivables related to financial services.
ProceedsFromSalesOfEquipmentLeasedToOthersClassifiedAsInvestingActivities	0001193125-26-264811	1	0	monetary	D	D	Proceeds From Sales Of Equipment Leased To Others Classified As Investing Activities	The cash inflow from sales of equipment leased to others classified as investing activities.
ProceedsFromSalesOfPropertyPlantAndEquipmentExcludingEquipmentLeasedToOthersClassifiedAsInvestingActivities	0001193125-26-264811	1	0	monetary	D	D	Proceeds From Sales Of Property Plant And Equipment Excluding Equipment Leased To Others Classified As Investing Activities	Proceeds from sales of property plant and equipment excluding equipment leased to others classified as investing activities.
ProceedsUponMaturityOfPublicAndCorporateBondsClassifiedAsInvestingActivities	0001193125-26-264811	1	0	monetary	D	D	Proceeds Upon Maturity Of Public And Corporate Bonds Classified As Investing Activities	Proceeds upon maturity of public and corporate bonds.
PurchaseOfEquipmentLeasedToOthersClassifiedAsInvestingActivities	0001193125-26-264811	1	0	monetary	D	C	Purchase Of Equipment Leased To Others Classified As Investing Activities	The cash outflow for the equipment leased to others classified as investing activities.
PurchaseOfPropertyPlantAndEquipmentExcludingEquipmentLeasedToOthersClassifiedAsInvestingActivities	0001193125-26-264811	1	0	monetary	D	C	Purchase Of Property Plant And Equipment Excluding Equipment Leased To Others Classified As Investing Activities	The cash outflow for the purchases of property, plant and equipment,excluding equipment leased to others classified as investing activities.
ReissuanceRepurchaseOfTreasuryStock	0001193125-26-264811	1	0	monetary	D	C	Reissuance Repurchase Of Treasury Stock	Reissuance (repurchase) of treasury stock.
RepurchaseOfTreasuryStocks	0001193125-26-264811	1	0	monetary	D	D	Repurchase Of Treasury Stocks	Repurchase of treasury stocks.
TotalPropertyPlantAndEquipmentAtCost	0001193125-26-264811	1	0	monetary	I	D	Total Property Plant And Equipment At Cost	Gross amount of property plant and equipment.
TransactionsWithOwnersAndOther	0001193125-26-264811	1	0	monetary	D	C	Transactions with owners and other	Transactions with owners and other.
VehiclesAndEquipmentOnOperatingLeases	0001193125-26-264811	1	0	monetary	I	D	Vehicles And Equipment On Operating Leases	Vehicles and equipment on operating leases.
CommonStockIssuedForNotePayablePrincipalAndAccruedInterest	0001213900-26-066990	1	0	monetary	D	C	Common stock issued for note payable principal and accrued interest	Represents the amount of common stock issued for note payable principal and accrued interest.
DebtConversionFee	0001213900-26-066990	1	0	monetary	D	C	Debt conversion fee	Debt conversion fee.
DiscountToCommonStock	0001213900-26-066990	1	0	monetary	I	D	Discount To Common Stock	Amount of discount to common stock.
GainLossOnIssuanceOfConvertibleDebt	0001213900-26-066990	1	0	monetary	D	C	Gain Loss On Issuance Of Convertible Debt	Gain (loss) on issuance of convertible debt.
NetOfDebtDiscount	0001213900-26-066990	1	0	monetary	I	C	Net Of Debt Discount	Net of debt discount.
OperatingLeaseExpenses	0001213900-26-066990	1	0	monetary	D	D	Operating Lease Expenses	Amount of operating lease expense.
StockIssuedDuringPeriodSharesCommonStockIssuedForWarrants	0001213900-26-066990	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued For Warrants	Number of shares of stock issued attributable to common stock issued for warrants.
StockIssuedDuringPeriodValueCommonStockIssuedForWarrants	0001213900-26-066990	1	0	monetary	D	C	Common stock issued for warrants	Value of common stock issued for the warrants.
AccruedCompensationCurrent	0001654954-26-005829	1	0	monetary	I	C	Accrued compensation	Accrued Compensation, Current
IssuanceOfRestrictedStockAmount	0001654954-26-005829	1	0	monetary	D	C	Issuance of restricted stock, amount	
IssuanceOfRestrictedStockShares	0001654954-26-005829	1	0	shares	D		Issuance of restricted stock, shares	
RefundableIncomeTaxesCurrent	0001654954-26-005829	1	0	monetary	I	D	Refundable income taxes ex	
RevenueFromBarrierRentals	0001654954-26-005829	1	0	monetary	D	C	Barrier rentals	
RevenueFromProductSales	0001654954-26-005829	1	0	monetary	D	C	Product sales	
RevenueFromRoyaltyIncome	0001654954-26-005829	1	0	monetary	D	C	Royalty income	
RevenueFromShippingAndInstallationRevenue	0001654954-26-005829	1	0	monetary	D	C	Shipping and installation revenue	
VestingOfRestrictedStockAmount	0001654954-26-005829	1	0	monetary	D	C	Vesting of restricted stock	
FairValueAdjustmentOfWarrantsAndEquitySecuritiesFVNI	0001628280-26-042060	1	0	monetary	D	D	Fair Value Adjustment Of Warrants And Equity Securities FV-NI	Fair Value Adjustment Of Warrants And Equity Securities FV-NI
IncomeTaxesPaidNetParentReorganizationTransaction	0001628280-26-042060	1	0	monetary	D	C	Income Taxes Paid, Net, Parent Reorganization Transaction	Income Taxes Paid, Net, Parent Reorganization Transaction
AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment	0001856525-26-000054	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Deferred Tax Liability Adjustment	Adjustments To Additional Paid In Capital, Deferred Tax Liability Adjustment
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement	0001856525-26-000054	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Tax Receivable Agreement	Adjustments To Additional Paid In Capital, Tax Receivable Agreement
PaymentsPursuantToTaxReceivableAgreements	0001856525-26-000054	1	0	monetary	D	C	Payments pursuant to Tax Receivable Agreements	Payments pursuant to Tax Receivable Agreements
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSharesPeriodIncreaseDecrease	0001856525-26-000054	1	0	shares	D		Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Shares, Period Increase (Decrease)	Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Shares, Period Increase (Decrease)
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsValuePeriodIncreaseDecrease	0001856525-26-000054	1	0	monetary	D	C	Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Value, Period Increase (Decrease)	Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Value, Period Increase (Decrease)
StockIssuedDuringPeriodSharesExchangeOfPartnershipInterests	0001856525-26-000054	1	0	shares	D		Stock Issued During Period, Shares, Exchange Of Partnership Interests	Stock Issued During Period, Shares, Exchange Of Partnership Interests
StockIssuedDuringPeriodValueExchangeOfPartnershipInterestshares	0001856525-26-000054	1	0	monetary	D	C	Stock Issued During Period, Value, Exchange Of Partnership Interestshares	Stock Issued During Period, Value, Exchange Of Partnership Interestshares
TaxBenefitArrangementPayableNoncurrent	0001856525-26-000054	1	0	monetary	I	C	Tax Benefit Arrangement Payable Noncurrent	Tax Benefit Arrangement Payable Noncurrent
AppropriationOfStatutoryReserve	0001213900-26-067098	1	0	monetary	D	C	Appropriation Of Statutory Reserve	Appropriation of statutory reserve.
AssetsExchangeForAnInvestment	0001213900-26-067098	1	0	monetary	D	D	Assets Exchange For An Investment	Assets exchange for an investment.
CashNotPaidOnAcquisitionOfASubsidiary	0001213900-26-067098	1	0	monetary	D	C	Cash Not Paid On Acquisition Of ASubsidiary	Cash not paid on acquisition of a subsidiary.
DecreaseOnDisposalOfSubsidiaries	0001213900-26-067098	1	0	monetary	D	C	Decrease On Disposal Of Subsidiaries	Decrease on disposal of subsidiaries.
DeferredOperatingLeaseIncomeReceivable	0001213900-26-067098	1	0	monetary	I	D	Deferred Operating Lease Income Receivable	The amount of deferred operating lease income receivable.
DeferredOperatingLeaseIncomeReceivableCurrentRelatedParties	0001213900-26-067098	1	0	monetary	I	D	Deferred Operating Lease Income Receivable Current Related Parties	The amount of deferred operating lease income receivable current - related parties.
GainLossOnDisposalOfEquityInterest	0001213900-26-067098	1	0	monetary	D	C	Gain Loss On Disposal Of Equity Interest	Gain on disposal of equity interest.
GoodwillmpairmentLoss	0001213900-26-067098	1	0	monetary	D	D	Goodwillmpairment Loss	Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
OperatingLeaseIncomeReceivableRelatedParties	0001213900-26-067098	1	0	monetary	I	D	Operating Lease Income Receivable Related Parties	The amount of operating lease income receivable - related parties.
ProceedsFromDisposalOfDistressedAssets	0001213900-26-067098	1	0	monetary	D	D	Proceeds From Disposal Of Distressed Assets	Proceeds from disposal of distressed assets.
ProceedsInFilmsNet	0001213900-26-067098	1	0	monetary	D	D	Proceeds In Films Net	Proceeds in films, net.
ProceedsOnDisposalOfASubsidiaryNotReceivedByARelatedParty	0001213900-26-067098	1	0	monetary	D	C	Proceeds On Disposal Of ASubsidiary Not Received By ARelated Party	Amount of proceeds on disposal of a subsidiary not received by a related party.
RightofuseAssetsObtainedInExchangeForOperatingNewLeaseLiabilities	0001213900-26-067098	1	0	monetary	D	C	Rightofuse Assets Obtained In Exchange For Operating New Lease Liabilities	Right-of-use assets obtained in exchange for operating new lease liabilities.
StatutoryReserve	0001213900-26-067098	1	0	monetary	I	C	Statutory Reserve	Statutory reserve.
EBPCash	0001437749-26-020091	1	0	monetary	I	D	Cash	Amount of cash held by the employee stock purchase, saving or similar plan (employee benefit plan (EBP)).
NonvestedSharesIssuedSharesShareBasedPaymentArrangement	0001104659-26-072225	1	0	shares	D		Nonvested Shares Issued, Shares, Share-based Payment Arrangement	Number of nonvested shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
EBPInvestmentFairValueAndPlanInterestInMasterTrustContractValue	0001501585-26-000039	1	0	monetary	I	D	EBP, Investment, Fair Value And Plan Interest In Master Trust, Contract Value	EBP, Investment, Fair Value And Plan Interest In Master Trust, Contract Value
EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherExpense	0000101199-26-000041	1	0	monetary	D	C	EBP, Change In Net Asset Available for Benefit, Decrease From Other Expense	EBP, Change In Net Asset Available for Benefit, Decrease From Other Expense
AircraftAcquiredThroughFinanceLeases	0001193125-26-265739	1	0	monetary	D	D	Aircraft Acquired Through Finance Leases	Airframe acquired through finance leases.
AircraftAcquiredThroughNotePayable	0001193125-26-265739	1	0	monetary	D	D	Aircraft Acquired Through Note Payable	Aircraft acquired through note payable.
AircraftRentalsIncludedInOperatingExpenses	0001193125-26-265739	1	0	monetary	D	D	Aircraft Rentals included in Operating Expenses	Aircraft rentals included in operating expenses.
AirframeAcquiredThroughFinanceLeases	0001193125-26-265739	1	0	monetary	D	D	Airframe Acquired Through Finance Leases	Airframe acquired through finance leases.
BadDebtExpenseRecovery	0001193125-26-265739	1	0	monetary	D	D	Bad debt expense (recovery)	Bad debt expense recovery.
ContractedGroundAndAviationServices	0001193125-26-265739	1	0	monetary	D	D	Contracted Ground And Aviation Services	Contracted ground and aviation services.
CustomerDeposits	0001193125-26-265739	1	0	monetary	I	C	Customer Deposits	Customer deposits.
GainLossOnSaleOfSpareParts	0001193125-26-265739	1	0	monetary	D	C	Gain Loss On Sale Of Spare Parts	Gain (loss) on sale of spare parts.
GainOnLeaseModification	0001193125-26-265739	1	0	monetary	D	C	Gain On Lease Modification	Gain on lease modification.
IncomeLossFromBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	0001193125-26-265739	1	0	monetary	D	C	Income Loss From Before Income Taxes Extraordinary Items Noncontrolling Interest	Income loss from before income taxes extraordinary items noncontrolling interest.
LossInJetlinesOperations	0001193125-26-265739	1	0	monetary	D	D	Loss in Jetlines Operations	Loss in jetlines operations.
NonVotingSharesIssued	0001193125-26-265739	1	0	shares	I		Non Voting Shares Issued	Non voting shares issued.
NonVotingSharesOutstanding	0001193125-26-265739	1	0	shares	I		Non Voting Shares Outstanding	Non-voting shares outstanding.
PaymentsForDepositsDeferredCostsAndOtherAsset	0001193125-26-265739	1	0	monetary	D	C	Payments for Deposits , Deferred Costs And Other Asset	Payments for deposits , deferred costs and other assets.
ProceedsFromDisgorgementOfStockholdersShort-SwingProfit	0001193125-26-265739	1	0	monetary	D	C	Proceeds From Disgorgement of Stockholders Short-swing Profit	Proceeds from disgorgement of stockholders short-swing profit.
ProceedsFromDisgorgementOfStockholdersShort-SwingProfits	0001193125-26-265739	1	0	monetary	D	D	Proceeds from Disgorgement of Stockholders' Short-Swing Profits	Proceeds from disgorgement of stockholders' short-swing profits.
ReclassOfPropertyAndEquipmentToAccountsReceivableAndPrepaidExpensesAndOtherCurrentAssets	0001193125-26-265739	1	0	monetary	D	D	Reclass of Property and Equipment to Accounts Receivable and Prepaid Expenses and Other Current Assets	Reclass of property and equipment to accounts receivable and prepaid expenses and other current assets.
SalariesWagesAndBenefits	0001193125-26-265739	1	0	monetary	D	D	Salaries Wages And Benefits	Salaries, wages and benefits.
VotingCommonStockSharesAuthorized	0001193125-26-265739	1	0	shares	I		Voting Common Stock Shares Authorized	Voting common stock shares authorized.
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromOtherIncome	0000910073-26-000060	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) From Other Income	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) From Other Income
EBPDividendsPaidToParticipants	0000910073-26-000060	1	0	monetary	D	C	EBP, Dividends Paid To Participants	EBP, Dividends Paid To Participants
BusinessCombinationShareExchangeRatio	0001104659-26-072344	1	0	pure	D		Business Combination, Share Exchange Ratio	Ratio of shares issued in exchange of old shares in business combination.
ChangeInFairValueOfSimpleAgreementForFutureEquity	0001104659-26-072344	1	0	monetary	D	C	Change In Fair Value Of Simple Agreement For Future Equity	Amount of gain (loss) from change in fair value of Simple Agreement For Future Equity.
ConversionOfStockDuringPeriodShareMerger	0001104659-26-072344	1	0	shares	D		Conversion Of Stock During Period, Share, Merger	Number of shares converted and transferred from one class to another during the period due to merger.
ConversionOfStockDuringPeriodValueMerger	0001104659-26-072344	1	0	monetary	D	C	Conversion Of Stock During Period, Value, Merger	Amount of increase (decrease) to additional paid in capital (APIC) resulting from conversion class of stock due to merger.
IncreaseDecreaseInSalesTypeLeaseNetInvestmentInLease	0001104659-26-072344	1	0	monetary	D	D	Increase (Decrease) In Sales Type Lease, Net Investment in Lease	Amount of increase (decrease) in sales type lease, net investment in lease.
PhantomStockLiabilityConversionAsPartOfReverseRecapitalization	0001104659-26-072344	1	0	monetary	D	D	Phantom Stock Liability Conversion As Part Of Reverse Recapitalization	The value of phantom stock liability converted as a part of reverse capitalization in a noncash (or part noncash) transaction.
ProceedsFromIssuanceOfSimpleAgreementForFutureEquityLiability	0001104659-26-072344	1	0	monetary	D	D	Proceeds From Issuance Of Simple Agreement For Future Equity Liability	The cash inflow from money lend under simple agreement for future equity.
ProceedsFromRepaymentOfStockSubscriptionReceivable	0001104659-26-072344	1	0	monetary	D	D	Proceeds From (Repayment Of) Stock Subscription Receivable	The cash inflow (outflow) from stock subscription receivable.
RepaymentOfStockSubscriptionReceivable	0001104659-26-072344	1	0	monetary	D	C	Repayment Of Stock Subscription Receivable	Amount of increase in the equity from repayment of stock subscription receivable.
SimpleAgreementForFutureEquityConversionToEquityAtInitialPublicOffering	0001104659-26-072344	1	0	monetary	D	D	Simple Agreement for Future Equity Conversion to Equity at Initial Public Offering	The amount of simple agreement for future equity conversion to equity at initial public offering.
SimpleAgreementForFutureEquityLiabilityNoncurrent	0001104659-26-072344	1	0	monetary	I	C	Simple Agreement For Future Equity, Liability, Noncurrent	Amount of Simple Agreement for Future Equity liability classified as non-current.
StockIssuedDuringPeriodSharesSimpleAgreementForFutureEquity	0001104659-26-072344	1	0	shares	D		Stock Issued During Period, Shares, Simple Agreement for Future Equity	Number of stock issued in relation to simple agreement for future equity during the period.
StockIssuedDuringPeriodValueSimpleAgreementForFutureEquity	0001104659-26-072344	1	0	monetary	D	C	Stock Issued During Period, Value, Simple Agreement for Future Equity	Equity impact of the value of stock issued in relation to simple agreement for future equity during the period.
TemporaryEquityConversionAsPartOfReverseRecapitalization	0001104659-26-072344	1	0	monetary	D	D	Temporary Equity Conversion As Part Of Reverse Recapitalization	The value of the temporary equity stock converted as a part of reverse capitalization in a noncash (or part noncash) transaction.
TemporaryEquityConversionOfStockDuringPeriodShareMerger	0001104659-26-072344	1	0	shares	D		Temporary Equity, Conversion Of Stock During Period, Share, Merger	Number of shares classified as temporary equity converted to equity as a result of merger.
TemporaryEquityConversionOfStockDuringPeriodValueMerger	0001104659-26-072344	1	0	monetary	D	D	Temporary Equity, Conversion Of Stock During Period, Value, Merger	Value of shares classified as temporary equity converted to equity as a result of merger.
TemporaryEquityRepurchaseAndRetirementShares	0001104659-26-072344	1	0	shares	D		Temporary Equity, Repurchase And Retirement , Shares	Number of stock classified as temporary equity repurchased and retired during the period.
TemporaryEquityRepurchaseAndRetirementValue	0001104659-26-072344	1	0	monetary	D	D	Temporary Equity, Repurchase And Retirement , Value	Value of stock classified as temporary equity repurchased and retired during the period.
TemporaryEquityStockIssuedDuringPeriodSharesIssuedForServices	0001104659-26-072344	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, Issued for Services	Number of shares classified as temporary equity issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-072344	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Number of new stock classified as temporary equity issued during the period.
TemporaryEquityStockIssuedDuringPeriodValueIssuedForServices	0001104659-26-072344	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Issued for Services	Value of stock classified as temporary equity issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
TransferAndConversionOfClassBCommonStockToClassCommonStockInShares	0001104659-26-072344	1	0	shares	D		Transfer And Conversion Of Class B Common Stock To Class A Common Stock (In Shares)	Number of shares transferred and converted from class B common stock to Class A common stock.
TransferAndConversionOfClassCommonStockToCommonStockInShares	0001104659-26-072344	1	0	shares	D		Transfer And Conversion Of Class A Common Stock To Common Stock (In Shares)	Number of shares transferred and converted from class A common stock to common stock.
AdjustmentsToAdditionalPaidInCapitalOptionsIssued	0001493152-26-028105	1	0	monetary	D	C	Stock options issued to consultants	Adjustments to additional paid in capital options issued.
AdjustmentForCostsToExitRetailStores	0001193125-26-265857	1	0	monetary	D	D	Adjustment For Costs To Exit Retail Stores	Adjustment for costs to exit retail stores.
DeferredRentIncentives	0001193125-26-265857	1	0	monetary	D	D	Deferred Rent Incentives	Deferred rent incentives.
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-265857	1	0	monetary	D	D	Increase Decrease In Accrued Expenses And Other Current Liabilities	Increase (decrease) in accrued expenses and other current liabilities.
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001193125-26-265857	1	0	monetary	D	C	Increase Decrease In Operating Lease Assets And Liabilities	Increase decrease in operating lease assets and liabilities
LongTermDebtNoncurrentExcludingRelatedParty	0001193125-26-265857	1	0	monetary	I	C	Long Term Debt Noncurrent Excluding Related Party	Long term debt noncurrent excluding related party.
NoncashInterestExpense	0001193125-26-265857	1	0	monetary	D	D	Noncash Interest Expense	Noncash interest expense.
PaymentForSurrenderOfSharesToPayWthholdingTaxes	0001193125-26-265857	1	0	monetary	D	C	Payment For Surrender Of Shares To Pay Wthholding Taxes	Payment for surrender of shares to pay wthholding taxes.
PropertyPlantAndEquipmentIncludingConstructionInProgress	0001193125-26-265857	1	0	monetary	I	D	Property Plant And Equipment Including Construction In Progress	Property plant and equipment including construction in progress.
QuarterlyCashDividendDeclared	0001193125-26-265857	1	0	monetary	D	C	Quarterly Cash Dividend Declared	Quarterly cash dividend declared.
StockIssuedDuringPeriodSharesRestrictedStockAwardVested	0001193125-26-265857	1	0	shares	D		Stock Issued During Period Shares Restricted Stock Award Vested	Stock issued during period shares restricted stock award vested.
StockIssuedDuringPeriodValueRestrictedStockAwardVested	0001193125-26-265857	1	0	monetary	D	C	Stock Issued During Period Value Restricted Stock Award Vested	Stock issued during period value restricted stock award vested.
SurrenderOfSharesToPayWithholdingTaxes	0001193125-26-265857	1	0	monetary	D	C	Surrender Of Shares To Pay Withholding Taxes	Surrender of shares to pay withholding taxes
SurrenderOfSharesToPayWithholdingTaxesShares	0001193125-26-265857	1	0	shares	D		Surrender Of Shares To Pay Withholding Taxes Shares	Surrender of shares to pay withholding taxes, Shares.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001817358-26-000113	1	0	monetary	I	C	Accrued Liabilities and Other Liabilities, Current	Accrued Liabilities and Other Liabilities, Current
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities	0001817358-26-000113	1	0	monetary	D	D	Increase (Decrease) In Accrued Liabilities And Other Liabilities	Increase (Decrease) In Accrued Liabilities And Other Liabilities
AccretionOfOrdinarySharesSubjectToRedemptionValue	0001493152-26-028118	1	0	monetary	D	C	Accretion of ordinary shares subject to redemption value	Accretion of ordinary shares subject to redemption value.
CollectionOfShareCapitalReceivable	0001493152-26-028118	1	0	monetary	D	C	Collection of share capital receivable	Collection of share capital receivable.
CommonStockShareLongerSubjectToForfeiture	0001493152-26-028118	1	0	shares	I		Ordinary share subject to forfeiture	Common stock share longer subject to forfeiture.
DeferredOfferingCostsOffsetAgainstAdditionalPaidinCapital	0001493152-26-028118	1	0	monetary	D	C	Deferred offering costs offset against additional paid-in capital	Deferred offering costs offset against additional paid-in capital.
DeferredOfferingCostsPaidBySponsor	0001493152-26-028118	1	0	monetary	D	C	Deferred offering costs paid by sponsor	Deferred offering costs paid by Sponsor.
FormationGeneralAndAdministrativeCosts	0001493152-26-028118	1	0	monetary	D	D	Formation, general and administrative costs paid by sponsor	Formation, general and administrative costs paid by Sponsor.
IncomeEarnedOnCashAndInvestmentsHeldInTrustAccount	0001493152-26-028118	1	0	monetary	D	C	Income earned on cash and investments held in Trust Account	Income earned on cash and investments held in Trust Account.
OrdinarySharesSubjectToRedemption	0001493152-26-028118	1	0	shares	I		Ordinary shares subject to redemption	Ordinary shares subject to redemption.
ProceedsFromDepositInTrustAccount	0001493152-26-028118	1	0	monetary	D	D	Proceeds deposited in Trust Account	Proceeds deposited in trust account.
RepaymentsOfLoanToSponsor	0001493152-26-028118	1	0	monetary	D	C	RepaymentsOfLoanToSponsor	Loan to sponsor.
StockIssuedDuringPeriodSharesSalesOfPrivatePlacementUnits	0001493152-26-028118	1	0	shares	D		Sales of private placement units, shares	Sales of private placement units shares.
StockIssuedDuringPeriodValueSalesOfPrivatePlacementUnits	0001493152-26-028118	1	0	monetary	D	C	Sales of private placement units	Sales of private placement units.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001628280-26-042242	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities, Current	Accrued Liabilities And Other Liabilities, Current
AdjustmentsToAdditionalPaidInCapitalExciseTaxFromStockRepurchases	0001628280-26-042242	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Excise Tax From Stock Repurchases	Adjustments To Additional Paid In Capital Excise Tax From Stock Repurchases
FairValueAdjustmentOfWarrantsAndDerivatives	0001628280-26-042242	1	0	monetary	D	D	Fair Value Adjustment Of Warrants And Derivatives	Fair Value Adjustment Of Warrants And Derivatives
PaymentsForExciseTaxFromStockRepurchases	0001628280-26-042242	1	0	monetary	D	C	Payments For Excise Tax From Stock Repurchases	Payments For Excise Tax From Stock Repurchases
ProvisionForReversalOfInventoryObsolescence	0001628280-26-042242	1	0	monetary	D	D	Provision For (Reversal Of) Inventory Obsolescence	Provision For (Reversal Of) Inventory Obsolescence
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseNetOfTransfers	0001104659-26-072370	1	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available for Benefit, Increase (Decrease), Net of Transfers	Amount of increase (decrease), net of transfers, in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
AccruedExpensesAndOtherCurrentLiabilities	0002030781-26-000011	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued Expenses And Other Current Liabilities
APICShareBasedPaymentArrangementIncreaseForCostRecognitionAfterCorporateConversion	0002030781-26-000011	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition After Corporate Conversion	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition After Corporate Conversion
APICShareBasedPaymentArrangementIncreaseForCostRecognitionPriorToCorporateConversion	0002030781-26-000011	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Prior To Corporate Conversion	APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Prior To Corporate Conversion
DeferredOfferingCostsIncurredButNotYetPaid	0002030781-26-000011	1	0	monetary	D	C	Deferred Offering Costs Incurred But Not Yet Paid	Deferred Offering Costs Incurred But Not Yet Paid
IncreaseInCarryingAmountOfRedeemableConvertibleUnits	0002030781-26-000011	1	0	monetary	D	D	Increase In Carrying Amount Of Redeemable Convertible Units	Increase In Carrying Amount Of Redeemable Convertible Units
NetIncomeLossAfterCorporateConversion	0002030781-26-000011	1	0	monetary	D	C	Net Income (Loss) After Corporate Conversion	Net Income (Loss) After Corporate Conversion
NetIncomeLossPriorToCorporateConversion	0002030781-26-000011	1	0	monetary	D	C	Net Income (Loss) Prior To Corporate Conversion	Net Income (Loss) Prior To Corporate Conversion
StockIssuedDuringThePeriodSharesEffectsOfCorporateConversion	0002030781-26-000011	1	0	shares	D		Stock Issued During the Period, Shares, Effects Of Corporate Conversion	Stock Issued During the Period, Shares, Effects Of Corporate Conversion
StockIssuedDuringThePeriodValueEffectsOfCorporateConversion	0002030781-26-000011	1	0	monetary	D	C	Stock Issued During the Period, Value, Effects Of Corporate Conversion	Stock Issued During the Period, Value, Effects Of Corporate Conversion
TemporaryEquityEliminationAsPartOfReorganizationShares	0002030781-26-000011	1	0	shares	D		Temporary Equity, Elimination as Part of Reorganization, Shares	Temporary Equity, Elimination as Part of Reorganization, Shares
TemporaryEquityStockIssuedDuringPeriodSharesVestingOfIncentiveUnits	0002030781-26-000011	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, Vesting Of Incentive Units	Temporary Equity, Stock Issued During Period, Shares, Vesting Of Incentive Units
CapitalizedSoftwareAndDevelopmentCosts	0001753926-26-000995	1	0	monetary	D	C	Capitalized software and development costs	The element represents capitalized software and development costs.
CommonStockToBeIssued	0001753926-26-000995	1	0	monetary	I	C	Common stock to be issued	The element represents common stock to be issued.
ImpairmentLossOnSoftware	0001753926-26-000995	1	0	monetary	D	D	Impairment loss on Software	The element represents impairment loss on software.
IssuanceOfCommonStockForDebtTreatedAsCapitalContribution	0001753926-26-000995	1	0	monetary	D	C	Issuance Of Common Stock For Debt Treated As Capital Contribution	The element represents issuance of common stock for debt treated as capital contribution.
IssuanceOfCommonStockForIntangibleAssetsRelatedToCilandroAcquisition	0001753926-26-000995	1	0	monetary	D	C	Issuance of common stock for intangible assets related to the Cilandro acquisition	The element represents issuance of common stock for intangible assets related to cilandro acquisition.
IssuanceOfCommonStockUponSettlementOfDebt	0001753926-26-000995	1	0	monetary	D	C	Issuance of common stock upon settlement of debt	The element represents issuance of common stock upon settlement of debt.
NoncashProceedsFromShorttermBorrowings	0001753926-26-000995	1	0	monetary	D	C	Non-cash proceeds from short-term borrowings	The element represents noncash proceeds from shortterm borrowings.
RevenueRelatedParty	0001753926-26-000995	1	0	monetary	D	C	Revenue- related party	The element represents revenue related party.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForServices	0001753926-26-000995	1	0	shares	D		Issuance of common stock for services (in shares)	The element represents stock issued during period shares issuance of common stock for services.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponSettlementOfShorttermBorrowings	0001753926-26-000995	1	0	shares	D		Issuance of common stock upon conversion of convertible promissory notes settlement of short-term borrowings (in shares)	The element represents stock issued during period shares issuance of common stock upon settlement of shortterm borrowings.
StockIssuedDuringPeriodSharesReductionAcquisitions	0001753926-26-000995	1	0	shares	D		Reduction of common stock to be issued for acquisition (in shares)	The element represents stock issued during period shares reduction acquisitions.
StockIssuedDuringPeriodValueChangeInParValueOfCommonStock	0001753926-26-000995	1	0	monetary	D	C	Change in par value of common stock 0.001 to 0.0001	The element represents stock issued during period value change in par value of common stock.
StockIssuedDuringPeriodValueImpairmentOfCoreBusinessHoldingsAcquiredAsset	0001753926-26-000995	1	0	monetary	D	C	Impairment of Core Business Holdings acquired asset (related party acquisition  Note 5)	The element represents stock issued during period value impairment of core business holdings acquired asset.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForServices	0001753926-26-000995	1	0	monetary	D	C	Issuance of common stock for services	The element represents stock issued during period value issuance of common stock for services.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponSettlementOfShorttermBorrowings	0001753926-26-000995	1	0	monetary	D	C	Issuance of common stock upon conversion of convertible promissory notes settlement of short-term borrowings	The element represents stock issued during period value issuance of common stock upon settlement of shortterm borrowings.
StockIssuedDuringPeriodValueReductionAcquisitions	0001753926-26-000995	1	0	monetary	D	C	Reduction of common stock to be issued for acquisition	The element represents stock issued during period value reduction acquisitions.
CommissionPaidRelatedToWarrantInducement	0001683168-26-004710	1	0	monetary	D	C	CommissionPaidRelatedToWarrantInducement	
DeferredOfferingCostsNotYetPaid	0001683168-26-004710	1	0	monetary	D	C	Deferred offering costs not yet paid	
DisposalOfFullyDepreciatedProperty	0001683168-26-004710	1	0	monetary	D	C	Disposal of fully depreciated property	
DueToRelatedParties	0001683168-26-004710	1	0	monetary	I	C	Due to related parties	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). For unclassified balance sheets, represents the total of such liabilities.
ExerciseOfPrefundedWarrants	0001683168-26-004710	1	0	monetary	D	C	Exercise of pre-funded warrants	
ExerciseOfPrefundedWarrantsShares	0001683168-26-004710	1	0	shares	D		Exercise of pre-funded warrants, shares	
IssuanceOfCommonStockUponClassAndClassBWarrantExercisesNet	0001683168-26-004710	1	0	monetary	D	C	Issuance of common stock upon Class A and Class B warrant exercises, net	
IssuanceOfCommonStockUponClassAndClassBWarrantExercisesNetShares	0001683168-26-004710	1	0	shares	D		Issuance of common stock upon Class A and Class B warrant exercises, net, shares	
PaymentsForLegalFeesPaidForWarrantInducement	0001683168-26-004710	1	0	monetary	D	C	PaymentsForLegalFeesPaidForWarrantInducement	
PaymentsOfDeferredStockOfferingCosts	0001683168-26-004710	1	0	monetary	D	C	PaymentsOfDeferredStockOfferingCosts	
ProceedsFromWarrantExercisesInducedTerms	0001683168-26-004710	1	0	monetary	D	D	Proceeds from exercise of warrants  induced terms	
WarrantInducementExpense	0001683168-26-004710	1	0	monetary	D	D	Warrant Inducement Expense	
WarrantModificationCosts	0001683168-26-004710	1	0	monetary	D	C	Warrant modification costs	
EBPChangeInNetAssetAvailableForBenefitDecreaseFromAdministrativeExpenseNetOfRevenueSharing	0000896622-26-000142	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Decrease From Administrative Expense, Net Of Revenue Sharing	EBP, Change In Net Asset Available For Benefit, Decrease From Administrative Expense, Net Of Revenue Sharing
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromIncomeLossOnInvestmentIncludingInterestIncomeOnNoteReceivable	0000896622-26-000142	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment, Including Interest Income On Note Receivable	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment, Including Interest Income On Note Receivable
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseIncludingPlanTransfer	0000896622-26-000142	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) Including Plan Transfer	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) Including Plan Transfer
AdjustmentsToAdditionalPaidInCapitalContributionsFromOwners	0001104659-26-072392	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Contributions From Owners	Amount of increase in additional paid in capital (APIC) resulting from contribution from owners.
ChangesInFairValueOfSafeLiability	0001104659-26-072392	1	0	monetary	D	D	Changes In Fair Value Of Safe Liability	Amount of expense (income) related to adjustment to fair value of safe liability.
DeferredOfferingCostsInAccountsPayableAndAccruedExpenses	0001104659-26-072392	1	0	monetary	D	D	Deferred Offering Costs In Accounts Payable And Accrued Expenses	The amount of deferred offering costs that were incurred during a noncash or partial noncash transaction included in accounts payable and accrued expenses..
GrantAdvanceCurrent	0001104659-26-072392	1	0	monetary	I	C	Grant advance current	Grant advance current.
IncreaseDecreaseInGrantAdvance	0001104659-26-072392	1	0	monetary	D	D	Increase (Decrease) In Grant Advance	The increase (decrease) during the reporting period in grant advance.
PaymentsForProceedsFromFinancingCosts	0001104659-26-072392	1	0	monetary	D	C	Payments for (Proceeds from) financing costs	Payments for (Proceeds from) financing costs.
ProceedsFromIssuanceOfConvertiblePreferredStockAndWarrants	0001104659-26-072392	1	0	monetary	D	D	Proceeds From Issuance Of Convertible Preferred Stock And Warrants	The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock and from the issuance of warrants.
ProceedsFromIssuanceOfSimpleAgreementForFutureEquity	0001104659-26-072392	1	0	monetary	D	D	Proceeds From Issuance Of Simple Agreement For Future Equity	The cash inflow from amounts received from issuance of Simple agreement for future equity (SAFE) liability.
ReclassificationOfDeferredFinancingCostsToAdditionalPaid-InCapitalUponConsummationOfPublicOfferingAndSaleOfSeriesAConvertiblePreferredStock	0001104659-26-072392	1	0	monetary	D	C	Reclassification Of Deferred Financing Costs To Additional Paid-In Capital Upon Consummation Of Public Offering And Sale Of Series A Convertible Preferred Stock	Reclassification of deferred financing costs to additional paid-in capital upon consummation of public offering and sale of series a convertible preferred stock.
SafeLiabilityFairValueNonCurrent	0001104659-26-072392	1	0	monetary	I	C	Safe Liability Fair Value, Non Current	Amount of fair value of liability portion of financial instrument that have characteristics of both debt and equity.
TemporaryEquityStockAndWarrantsIssuedDuringPeriodSharesNewIssues	0001104659-26-072392	1	0	shares	D		Temporary Equity, Stock And Warrants Issued During Period, Shares, New Issues	Number of new stock and warrants classified as temporary equity issued during the period.
TemporaryEquityStockAndWarrantsIssuedDuringPeriodValueNewIssues	0001104659-26-072392	1	0	monetary	D	C	Temporary Equity, Stock And Warrants Issued During Period, Value, New Issues	Value of new stock and warrants classified as temporary equity issued during the period.
TemporaryEquityStockIssuedDuringPeriodSharesConversionOfLiabilityToEquity	0001104659-26-072392	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, Conversion Of Liability To Equity	Number of new stock classified as temporary equity issued during the period as a result of conversion from liability to equity.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-072392	1	0	shares	D		Temporary equity, stock issued during period, shares, new issues	Temporary equity, stock issued during period, shares, new issues.
TemporaryEquityStockIssuedDuringPeriodValueConversionOfLiabilityToEquity	0001104659-26-072392	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Conversion Of Liability To Equity	Value of new stock classified as temporary equity issued during the period as a result of conversion from liability to equity.
TemporaryEquityStockIssuedUpOnConversionOfSafe	0001104659-26-072392	1	0	monetary	D	C	Temporary Equity, Stock Issued Up On Conversion Of Safe	The value of stock issued up on conversion of liability in non cash financing activities.
AccretionToRedeemablePreferredEquity	0001493152-26-028000	1	0	monetary	D	C	AccretionToRedeemablePreferredEquity	Accretion to redeemable preferred equity.
AdjustmentsToAdditionalPaidInCapitalShareholderDistribution	0001493152-26-028000	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalShareholderDistribution	Adjustments to additional paid in capital shareholder distribution.
AdjustmentsToAdditionalPaidInCapitalToRedemptionValue	0001493152-26-028000	1	0	monetary	D	C	Adjustment to redemption value	Adjustments to additional paid in capital to redemption value.
DeferredIpoCostsReclassifiedToApic	0001493152-26-028000	1	0	monetary	D	C	Deferred IPO costs reclassified to APIC	Deferred ipo costs reclassified to apic.
DividendsOnSeriesPreferredStock	0001493152-26-028000	1	0	monetary	D	C	DividendsOnSeriesPreferredStock	Dividends on series preferred stock.
EstablishmentOfRightofuseAssetAndLiabilities	0001493152-26-028000	1	0	monetary	D	C	Establishment of ROU asset and liabilities	Establishment of ROU asset and liabilities.
GovernmentSubsidies	0001493152-26-028000	1	0	monetary	D	C	Government subsidies	Government subsidies.
IncreaseDecreaseInRent	0001493152-26-028000	1	0	monetary	D	C	IncreaseDecreaseInRent	Increase decrease in rent.
NetIncomeLossAvailableToCommonStockholders	0001493152-26-028000	1	0	monetary	D	C	Net loss attributable to the ordinary shareholders, basic	Net income loss attributable to common shareholders.
ProceedsFromShareholderInvestment	0001493152-26-028000	1	0	monetary	D	D	Shareholder investment	Proceeds from shareholder investment.
ShareholderDistribution	0001493152-26-028000	1	0	monetary	D	C	Shareholder distribution	Shareholder distribution.
SharesToBeIssuedForProfessionalServices	0001493152-26-028000	1	0	monetary	D	C	Shares to be issued for professional services	Shares to be issued for professional services.
StockIssuedDuringPeriodValueBridgeLoanConversion	0001493152-26-028000	1	0	monetary	D	C	StockIssuedDuringPeriodValueBridgeLoanConversion	Bridge loan conversion.
StockIssuedDuringPeriodValueBridgeLoanConversionInterestForgiven	0001493152-26-028000	1	0	monetary	D	C	Bridge loan conversion - interest forgiven	Stock issued during period value bridge loan conversion interest forgiven.
StockPayable	0001493152-26-028000	1	0	monetary	I	C	Share payable	Stock payable.
AccretionOfLeaseLiability	0001493152-26-027997	1	0	monetary	D	D	Accretion of lease liability	Accretion of lease liability.
AccruedInterestPayableCurrent	0001493152-26-027997	1	0	monetary	I	C	Current portion of accrued interest payable	Accrued interest payable current.
AccruedInterestPayableNoncurrent	0001493152-26-027997	1	0	monetary	I	C	Accrued interest payable	Accrued interest payable noncurrent.
AccumulatedDepreciationRevenueEarningDevices	0001493152-26-027997	1	0	monetary	I	C	Accumulated depreciation, revenue earning devices	The element represents accumulated depreciation revenue earning devices.
ConvertibleNoteReceivableExchangedForInvestmentAtCost	0001493152-26-027997	1	0	monetary	D	C	Convertible note receivable exchanged for investment at cost	Convertible note receivable exchanged for investment at cost.
CumulativeDividendPayable	0001493152-26-027997	1	0	monetary	I	D	Cumulative dividend payable, stated value	Cumulative dvidend payable.
CumulativeDividendPayablePercentage	0001493152-26-027997	1	0	percent	I		Cumulative dividend payable, percentage	Cumulative Dividend Payable Percentage.
CumulativeEffectAdjustment	0001493152-26-027997	1	0	monetary	D	C	Cumulative effect adjustment	Cumulative effect adjustment.
CumulativeEffectAdjustmentRfvdiscount	0001493152-26-027997	1	0	monetary	D	C	Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024	Cumulative effect adjustment Rfv discount.
CurrentPortionOfDeferredVariablePaymentObligation	0001493152-26-027997	1	0	monetary	I	C	Current portion of deferred variable payment obligation	Current portion of deferred variable payment obligation.
DeferredVariablePaymentObligation	0001493152-26-027997	1	0	monetary	I	C	Deferred variable payment obligation	Deferred variable payment obligation.
DiscountAddedToFaceValueOfLoans	0001493152-26-027997	1	0	monetary	D	C	Discount applied to face value of loans	Discount added to face value of loans.
DiscountOfCurrentPortionOfLoansPayable	0001493152-26-027997	1	0	monetary	I	C	Discount of current portion of loans payable	Discount of current portion of loans payable.
DiscountOfLoansPayable	0001493152-26-027997	1	0	monetary	I	C	Discount of loans payable	The element represents discount of loans payable.
DividendOnSeriesBOrSeriesCPreferredSharesPaidInSeriesBOrSeriesCPreferredShares	0001493152-26-027997	1	0	monetary	D	C	Dividend on Series B or Series C Preferred Shares paid in Series B or Series C Preferred Shares	Dividend on Series B or Series C Preferred Shares paid in Series B or Series C Preferred Shares.
ExchangeOfLoansPayableAndAccruedInterestForCommonShares	0001493152-26-027997	1	0	monetary	D	C	Exchange of loans payable and accrued interest for common shares	Exchange of loans payable and accrued interest for common shares.
ExchangeOfSeriesFPreferredStockForNotePayable	0001493152-26-027997	1	0	monetary	D	C	Exchange of Series F Preferred Shares for loans payable	Exchange of series F preferred stock for note payable.
IncentiveCompensationPlanPayable	0001493152-26-027997	1	0	monetary	I	C	Incentive compensation plan payable	Incentive compensation plan payable.
IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation	0001493152-26-027997	1	0	monetary	D	D	Current portion of deferred variable payment obligations for Payments	Current portion of deferred variable payment obligation for payments.
IncreaseDecreaseInDepositOnRightOfUseAsset	0001493152-26-027997	1	0	monetary	D	C	Increase decrease in deposit on right of use asset	Increase decrease in deposit on right of use asset
IncreaseDecreaseInRelatedPartyAccruedPayrollAndInterest	0001493152-26-027997	1	0	monetary	D	D	Increase in related party accrued payroll and interest	Increase (decrease) in related party accrued payroll and interest.
IncreaseDecreaseInRobotPartsInventory	0001493152-26-027997	1	0	monetary	D	C	Increase decrease in robot parts inventory	Increase decrease in robot parts inventory
IncreaseDecreaseInSecurityDepositOnOperatingLease	0001493152-26-027997	1	0	monetary	D	C	IncreaseDecreaseInSecurityDepositOnOperatingLease	Increase decrease in security deposit on operating lease.
InventoryProvision	0001493152-26-027997	1	0	monetary	D	D	Inventory provision (recovery)	Inventory provision.
LoanPayableRelatedParty	0001493152-26-027997	1	0	monetary	I	C	Loan payable - related party	Loan payable related party.
LossOnDisposalOfRevenueEarningDevicesAndFixedAssets	0001493152-26-027997	1	0	monetary	D	C	LossOnDisposalOfRevenueEarningDevicesAndFixedAssets	Loss on disposal of revenue earning devices and fixed assets.
PenaltyAddedToFaceValueOfLoan	0001493152-26-027997	1	0	monetary	D	D	Penalty added to face value of the loan	Penalty added to face value of loan.
ProceedsFromIssuanceOfSeriesCPreferredStock	0001493152-26-027997	1	0	monetary	D	D	Proceeds on issuance of Series C Preferred Shares	Proceeds on issuance of Series C preferred stock.
RedeemablePreferredStockPercentage	0001493152-26-027997	1	0	percent	I		Redeemable preferred stock, percentage	Redeemable preferred stock percentage.
ReductionOfRightOfUseAsset	0001493152-26-027997	1	0	monetary	D	D	Reduction of right of use asset	Reduction of right of use asset.
RevenueEarningRobotsNetOfAccumulatedDepreciation	0001493152-26-027997	1	0	monetary	I	D	Revenue earning devices, net of accumulated depreciation of $3,257,668 and $2,292,172, respectively	Revenue earning robots net of accumulated depreciation.
RightOfUseAssetForOperatingLeaseLiability	0001493152-26-027997	1	0	monetary	D	D	Right of use asset for lease liability	The element represents right of use asset for operating lease liability.
SeriesCPenaltySharesIssued	0001493152-26-027997	1	0	monetary	D	C	Series C penalty shares issued	Series C penalty shares issued.
SharesProceedsReceivableCurrent	0001493152-26-027997	1	0	monetary	I	D	Share proceeds receivable	Shares proceeds receivable current.
StockIssuedDuringPeriodSharesCashRedemptionOfSeriesCShares	0001493152-26-027997	1	0	shares	D		Cash redemption of Series C shares, shares	Cash redemption of Series C shares, shares.
StockIssuedDuringPeriodSharesConversionOfSeriesCPreferredShares	0001493152-26-027997	1	0	shares	D		Conversion of Series C Preferred shares, shares	Conversion of Series C Preferred shares, shares.
StockIssuedDuringPeriodSharesIssuanceOfPreferredShares	0001493152-26-027997	1	0	shares	D		Issuance of Series B Preferred Shares,shares	Stock issued during period shares issuance of preferred shares.
StockIssuedDuringPeriodSharesIssuedCommitmentFee	0001493152-26-027997	1	0	shares	D		Series B Preferred Shares issued as commitment fee, shares	Stock issued during period shares issued commitment fee.
StockIssuedDuringPeriodSharesPenaltyOnFailureToConvertSeriesCPreferredShares	0001493152-26-027997	1	0	shares	D		Penalty on failure to convert Series C Preferred shares, shares	Penalty on failure to convert Series C Preferred shares, shares.
StockIssuedDuringPeriodSharesPenaltyOnFailureToRedeemSeriesCPreferredShares	0001493152-26-027997	1	0	shares	D		Penalty on failure to redeem Series C Preferred shares, shares	Penalty on failure to redeem Series C Preferred shares, shares.
StockIssuedDuringPeriodSharesSeriesCPreferredSharesIssued	0001493152-26-027997	1	0	shares	D		Issuance of Series C Preferred Shares,shares	Stock issued during period shares series c preferred shares.
StockIssuedDuringPeriodSharesSeriesCPreferredSharesIssuedAsDividend	0001493152-26-027997	1	0	shares	D		Series C Preferred shares issued as dividend, shares	Preferred shares issued as dividend, shares
StockIssuedDuringPeriodSharesSeriesFPreferredSharesExchangedForDebt	0001493152-26-027997	1	0	shares	D		Series F Preferred Shares exchanged for debt, shares	Stock issued during period shares series F preferred shares exchanged for debt.
StockIssuedDuringPeriodValueCashRedemptionOfSeriesCShares	0001493152-26-027997	1	0	monetary	D	C	Cash redemption of Series C shares	Cash redemption of Series C shares, value.
StockIssuedDuringPeriodValueConversionOfSeriesCPreferredShares	0001493152-26-027997	1	0	monetary	D	C	Conversion of Series C Preferred shares	Conversion of Series C Preferred shares, value.
StockIssuedDuringPeriodValuePenaltyOnFailureToConvertSeriesCPreferredShares	0001493152-26-027997	1	0	monetary	D	C	Penalty on failure to convert Series C Preferred shares	Penalty on failure to convert Series C Preferred shares, value.
StockIssuedDuringPeriodValuePenaltyOnFailureToRedeemSeriesCPreferredShares	0001493152-26-027997	1	0	monetary	D	C	Penalty on failure to redeem Series C Preferred shares	Penalty on failure to redeem Series C Preferred shares, value.
StockIssuedDuringPeriodValueSeriesCPreferredSharesIssued	0001493152-26-027997	1	0	monetary	D	C	Issuance of Series C Preferred Shares	Stock issued during period value series c preferred shares.
StockIssuedDuringPeriodValueSeriesCPreferredSharesIssuedAsDividend	0001493152-26-027997	1	0	monetary	D	C	Series C Preferred shares issued as dividend	Preferred shares issued as dividend.
StockIssuedDuringPeriodValueSeriesFPreferredSharesExchangedForDebt	0001493152-26-027997	1	0	monetary	D	C	Series F Preferred Shares exchanged for debt	Stock issued during period value series F preferred shares exchanged for debt.
StockIssuedDuringPeriodValueSharesIssued	0001493152-26-027997	1	0	monetary	D	C	Issuance of Series B Preferred Shares	Stock issued during period value shares issued.
StockIssuedDuringPeriodValueSharesIssuedCommitmentFee	0001493152-26-027997	1	0	monetary	D	C	Series B Preferred Shares issued as commitment fee	Stock issued during period value shares issued commitment fee.
Trademarks	0001493152-26-027997	1	0	monetary	I	D	Trademarks	Trademarks.
TransferFromDevicePartsInventoryToFixedAssetsAndRevenueEarningDevices	0001493152-26-027997	1	0	monetary	D	C	Transfer from device parts inventory to fixed assets	Transfer from device parts inventory to fixed assets and revenue earning devices.
CryptoAssetsAndRelatedReceivables	0001326380-26-000025	1	0	monetary	I	D	Crypto Assets And Related Receivables	Crypto Assets And Related Receivables
IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities	0001326380-26-000025	1	0	monetary	D	C	Increase (Decrease) In Right-Of-Use Assets and Lease Liabilities	Change in balances of right of use asset and liability balances attributable to amortization, remeasurement, and rent payments.
PrepaidIncomeTaxesAndAccruedIncomeTaxesPayable	0001326380-26-000025	1	0	monetary	D	C	Prepaid Income Taxes And Accrued Income Taxes Payable	The net change during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid, combined with the net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings.
ProceedsFromWrittenOptionsOnDigitalAssets	0001326380-26-000025	1	0	monetary	D	D	Proceeds From Written Options On Digital Assets	Proceeds From Written Options On Digital Assets
ProceedsTaxWithholdingShareBasedPaymentArrangement	0001326380-26-000025	1	0	monetary	D	D	Proceeds, Tax Withholding, Share-Based Payment Arrangement	Proceeds, Tax Withholding, Share-Based Payment Arrangement
UnrealizedGainLossOnDerivativesNetOfFinancingFees	0001326380-26-000025	1	0	monetary	D	C	Unrealized Gain (Loss) On Derivatives, Net Of Financing Fees	Unrealized Gain (Loss) On Derivatives, Net Of Financing Fees
AccruedOfferingCostsCurrent	0001104659-26-072519	1	0	monetary	I	C	Accrued Offering Costs, Current	Current portion of offering costs attributable to a proposed or actual offering of securities.
AdjustmentsForOperatingCostsThroughIssuanceOfPromissoryNotes	0001104659-26-072519	1	0	monetary	D	D	Adjustments For Operating Costs Through Issuance Of Promissory Notes	Amount of operating costs paid by way of issuance of promissory note.
DeferredOfferingCostsAppliedToPrepaidExpense	0001104659-26-072519	1	0	monetary	D	D	Deferred Offering Costs Applied To Prepaid Expense	The amount of deferred offering costs applied to prepaid expenses that were incurred during a noncash or partial noncash transaction.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-072519	1	0	monetary	D	D	Deferred Offering Costs Included In Accrued Offering Costs	The amount of deferred offering costs included in accrued offering costs that were incurred during a noncash or partial noncash transaction.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001104659-26-072519	1	0	monetary	D	D	Deferred Offering Costs Paid Through Promissory Note, Related Party	The fair value of notes issued to related parties in noncash investing and financing activities for settlement of deferred offering costs.
DeferredUnderwritingFeesPayableNoncurrent	0001104659-26-072519	1	0	monetary	I	C	Deferred Underwriting Fees Payable, Noncurrent	Amount of cost attributable to offering of securities which are deferred and payable, classified as noncurrent.
IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-072519	1	0	monetary	D	C	Increase (Decrease) In Long Term Prepaid Insurance	Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits for more than twelve months or normal operating cycle, if longer.
NumberOfSharesSubjectToForfeiture	0001104659-26-072519	1	0	shares	I		Number Of Shares, Subject To Forfeiture	Number of shares subject to forfeiture.
PrepaidExpenseExcludingPrepaidInsuranceCurrent	0001104659-26-072519	1	0	monetary	I	D	Prepaid Expense Excluding Prepaid Insurance, Current	Amount of asset related to consideration paid excluding insurance, current in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
RemeasurementOfOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001104659-26-072519	1	0	monetary	D	D	Remeasurement Of Ordinary Shares Subject To Possible Redemption To Redemption Value	Amount of decrease in additional paid in capital and retained earnings for increase in the carrying amount of ordinary shares that are subject to possible redemption and classified as temporary equity.
AccruedOfferingCosts	0001193125-26-266133	1	0	monetary	I	C	Accrued Offering Costs	Accrued offering costs.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001193125-26-266133	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Costs	Deferred offering costs included in accrued offering costs.
DeferredOfferingCostsNonCurrent	0001193125-26-266133	1	0	monetary	I	D	Deferred Offering Costs Non Current	Deferred offering costs non-current.
PaymentOfOfferingCosts	0001193125-26-266133	1	0	monetary	D	C	Payment Of Offering Costs	Payment of offering costs.
ReceiptOfSubscriptionReceivable	0001193125-26-266133	1	0	monetary	D	C	Receipt Of Subscription Receivable	Receipt of subscription receivable.
LeaseholdImprovementsAcquiredThroughLeaseIncentive	0001628280-26-042366	1	0	monetary	D	C	Leasehold Improvements Acquired Through Lease Incentive	Leasehold Improvements Acquired Through Lease Incentive
AcquisitionRelatedCosts	0001628280-26-042364	1	0	monetary	D	D	Acquisition-Related Costs	Acquisition-Related Costs
AdjustmentsForAccruedInterestAndAccretionExpense	0001628280-26-042364	1	0	monetary	D	D	Adjustments For Accrued Interest And Accretion Expense	Adjustments For Accrued Interest And Accretion Expense
AdjustmentsForOtherIncomeNet	0001628280-26-042364	1	0	monetary	D	C	Adjustments For Other Income, Net	Adjustments For Other Income, Net
CostOfSalesBeforeFairValueAdjustments	0001628280-26-042364	1	0	monetary	D	D	Cost Of Sales Before Fair Value Adjustments	Cost Of Sales Before Fair Value Adjustments
DeferredCompensationAmortization	0001628280-26-042364	1	0	monetary	D	D	Deferred Compensation Amortization	Deferred Compensation Amortization
DeferredIncome1	0001628280-26-042364	1	0	monetary	I	C	Deferred income1	Deferred income1
ExpenseFromSharebasedPaymentTransactionsWithEmployeesAndNonemployees	0001628280-26-042364	1	0	monetary	D	D	Expense From Share-based Payment Transactions With Employees And Nonemployees	Expense From Share-based Payment Transactions With Employees And Nonemployees
FairValueChangesOnInventoryAndBiologicalAssetsSold	0001628280-26-042364	1	0	monetary	D	C	Fair Value Changes On Inventory And Biological Assets Sold	Fair Value Changes On Inventory And Biological Assets Sold
GrossProfitBeforeFairValueAdjustments	0001628280-26-042364	1	0	monetary	D	C	Gross Profit Before Fair Value Adjustments	Gross Profit Before Fair Value Adjustments
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill	0001628280-26-042364	1	0	monetary	D	D	Impairment Loss (Reversal Of Impairment Loss) Recognised In Profit Or Loss, Intangible Assets And Goodwill	Impairment Loss (Reversal Of Impairment Loss) Recognised In Profit Or Loss, Intangible Assets And Goodwill
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment	0001628280-26-042364	1	0	monetary	D	D	Impairment Loss (Reversal Of Impairment Loss) Recognised In Profit Or Loss, Property, Plant And Equipment	Impairment Loss (Reversal Of Impairment Loss) Recognised In Profit Or Loss, Property, Plant And Equipment
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesEquity	0001628280-26-042364	1	0	monetary	D	C	Increase (Decrease) Through Changes In Ownership Interests In Subsidiaries, Equity	Increase (Decrease) Through Changes In Ownership Interests In Subsidiaries, Equity
IncreaseDecreaseThroughExerciseOfRestrictedStockUnitsEquity	0001628280-26-042364	1	0	monetary	D	C	Increase (Decrease) Through Exercise Of Restricted Stock Units, Equity	Increase (Decrease) Through Exercise Of Restricted Stock Units, Equity
IncreaseDecreaseThroughPutOptionLiabilityEquity	0001628280-26-042364	1	0	monetary	D	C	Increase (Decrease) Through Put Option Liability, Equity	Increase (Decrease) Through Put Option Liability, Equity
InterestIncomeAndOtherIncome	0001628280-26-042364	1	0	monetary	D	C	Interest Income And Other Income	Interest Income And Other Income
NumberOfRestrictedStockUnitsExercisedInShareBasedPaymentArrangement	0001628280-26-042364	1	0	decimal	D		Number Of Restricted Stock Units Exercised In Share-Based Payment Arrangement	Number Of Restricted Stock Units Exercised In Share-Based Payment Arrangement
NumberOfSharesIssuedForEquityFinancings	0001628280-26-042364	1	0	shares	D		Number Of Shares Issued For Equity Financings	Number Of Shares Issued For Equity Financings
NumberOfSharesReleasedForEarnOutPayments	0001628280-26-042364	1	0	shares	D		Number Of Shares Released For Earn Out Payments	Number Of Shares Released For Earn Out Payments
OtherIncomeExpense	0001628280-26-042364	1	0	monetary	D	C	Other Income (Expense)	Other Income (Expense)
OtherNonoperatingIncomeExpenses	0001628280-26-042364	1	0	monetary	D	C	Other Non-operating Income (Expenses)	Other Non-operating Income (Expenses)
ProceedsFromStockOptionExercise	0001628280-26-042364	1	0	monetary	D	D	Proceeds From Stock Option Exercise	Proceeds From Stock Option Exercise
RevenueFromContractsWithCustomersBeforeExciseTax	0001628280-26-042364	1	0	monetary	D	C	Revenue From Contracts With Customers, Before Excise Tax	Revenue From Contracts With Customers, Before Excise Tax
ValueOfSharesReleasedForEarnOutPayments	0001628280-26-042364	1	0	monetary	D	C	Value Of Shares Released For Earn Out Payments	Value Of Shares Released For Earn Out Payments
AccountsPayableAndCurrentAccruedLiabilities	0001734520-26-000033	1	0	monetary	I	C	Accounts Payable And Current Accrued Liabilities	Accounts Payable And Current Accrued Liabilities
AdjustmentsForImpairmentLossOfPropertyPlantAndEquipmentIncludingRightOfUseAssetsAndLossOnRemeasurementOfLeaseLiabilities	0001734520-26-000033	1	0	monetary	D	D	Adjustments for Impairment Loss of Property, Plant and Equipment Including Right-of-Use Assets And Loss on Remeasurement of Lease Liabilities	Adjustments for Impairment Loss of Property, Plant and Equipment Including Right-of-Use Assets And Loss on Remeasurement of Lease Liabilities
BusinessAcquisitionIntegrationAndReorganizationCostsRecovery	0001734520-26-000033	1	0	monetary	D	D	Business Acquisition, Integration And Reorganization Costs (Recovery)	Business acquisition, integration and reorganization costs (recovery)
CashFlowsFromUsedInChangeOfControlOfSubsidiariesOrOtherBusinesses	0001734520-26-000033	1	0	monetary	D	D	Cash Flows From (Used In) Change Of Control Of Subsidiaries Or Other Businesses	Cash Flows From (Used In) Change Of Control Of Subsidiaries Or Other Businesses
CashFlowsFromUsedInDivestiture	0001734520-26-000033	1	0	monetary	D	D	Cash Flows From (Used In) Divestiture	Cash Flows From (Used In) Divestiture
CashSettlementShareUnits	0001734520-26-000033	1	0	monetary	D	C	Cash Settlement, Share Units	Cash Settlement, Share Units
CurrentPortionOfContingentConsideration	0001734520-26-000033	1	0	monetary	I	C	CurrentPortionOf Contingent consideration	CurrentPortionOf Contingent consideration
ForeignExchangeLossGainOnRepaymentOfLongTermDebt	0001734520-26-000033	1	0	monetary	D	D	Foreign Exchange Loss (Gain) On Repayment Of Long-Term Debt	Foreign Exchange Loss (Gain) On Repayment Of Long-Term Debt
IfrsFull_IncreaseDecreaseThroughConversionOfConvertibleInstruments	0001734520-26-000033	1	0	shares	D		ifrs-full_IncreaseDecreaseThroughConversionOfConvertibleInstruments	ifrs-full_IncreaseDecreaseThroughConversionOfConvertibleInstruments
IncreaseDecreaseThroughConversionOfConvertibleInstrumentsShares	0001734520-26-000033	1	0	shares	D		Increase (Decrease) Through Conversion of Convertible Instruments, Shares	Increase (Decrease) Through Conversion of Convertible Instruments, Shares
IncreaseDecreaseThroughExerciseOfOptionsShares	0001734520-26-000033	1	0	shares	D		Increase (Decrease) Through Exercise of Options, Shares	Increase (Decrease) Through Exercise of Options, Shares
IncreaseDecreaseThroughShareBasedCompensationRelatedToContingentConsiderationGrantedOnBusinessAcquisitionEquity	0001734520-26-000033	1	0	monetary	D	C	Increase (Decrease) Through Share-Based Compensation Related To Contingent Consideration, Granted On Business Acquisition, Equity	Increase (Decrease) Through Share-Based Compensation Related To Contingent Consideration, Granted On Business Acquisition, Equity
IncreaseDecreaseThroughShareBasedPaymentTransactionsGrantedOnBusinessAcquisitionEquity	0001734520-26-000033	1	0	monetary	D	C	Increase (Decrease) Through Share-Based Payment Transactions Granted On Business Acquisition, Equity	Increase (Decrease) Through Share-Based Payment Transactions Granted On Business Acquisition, Equity
IncreaseDecreaseThroughShareBasedPaymentTransactionsVestedIssuedOnBusinessCombination	0001734520-26-000033	1	0	monetary	D	C	Increase (Decrease) Through Share-Based Payment Transactions Vested Issued On Business Combination	Increase decrease through share based payment transactions vested issued on business combination.
IncreaseDecreaseThroughShareBasedPaymentTransactionsVestedIssuedOnBusinessCombinationShares	0001734520-26-000033	1	0	shares	D		Increase (Decrease) Through Share-Based Payment Transactions Vested Issued On Business Combination, Shares	Increase (Decrease) Through Share-Based Payment Transactions Vested Issued On Business Combination, Shares
IncreaseDecreaseThroughTransactionsWithOwnersShares	0001734520-26-000033	1	0	shares	D		Increase (Decrease) Through Transactions With Owners, Shares	Changes in equity shares.
OtherEquityInstrumentsSurrenderedForCancellationValue	0001734520-26-000033	1	0	monetary	D	C	Other Equity Instruments Surrendered For Cancellation, Value	Other Equity Instruments Surrendered For Cancellation, Value
RepaymentOfBalancesOfPurchasePricePayable	0001734520-26-000033	1	0	monetary	D	C	Repayment of balances of purchase price payable	Repayment of balances of purchase price payable
RepaymentsOfOtherNoncurrentBorrowings	0001734520-26-000033	1	0	monetary	D	C	Repayments Of Other Noncurrent Borrowings	Repayments Of Other Noncurrent Borrowings
SharesCancellationRelatedToASunsetClause	0001734520-26-000033	1	0	monetary	D	D	Shares cancellation related to a sunset clause	Shares cancellation related to a sunset clause
SharesCancellationRelatedToASunsetClauseShares	0001734520-26-000033	1	0	shares	D		Shares cancellation related to a sunset clause, shares	Shares cancellation related to a sunset clause, shares
SharesRepurchasedForCancellationShares	0001734520-26-000033	1	0	shares	D		Shares Repurchased for Cancellation, Shares	Shares Repurchased for Cancellation, Shares
SharesRepurchasedForCancellationValue	0001734520-26-000033	1	0	monetary	D	D	Shares Repurchased for Cancellation, Value	Shares Repurchased for Cancellation, Value
SharesRepurchasedForSettlementShares	0001734520-26-000033	1	0	shares	D		Shares Repurchased for Settlement, Shares	Shares Repurchased for Settlement, Shares
SharesRepurchasedForSettlementValue	0001734520-26-000033	1	0	monetary	D	D	Shares Repurchased for Settlement, Value	Shares Repurchased for Settlement, Value
StockIssuedDuringPeriodBusinessCombinationShares	0001734520-26-000033	1	0	shares	D		Stock Issued During Period, Business Combination, Shares	Stock issued during period shares business combination.
StockIssuedDuringPeriodBusinessCombinationValue	0001734520-26-000033	1	0	monetary	D	C	Stock Issued During Period, Business Combination, Value	Stock issued during period value business combination.
TaxCreditsReceivable	0001734520-26-000033	1	0	monetary	I	D	Tax credits receivable	Tax credits receivable
TaxCreditsReceivableNonCurrent	0001734520-26-000033	1	0	monetary	I	D	Tax Credits Receivable Non Current	Tax credits receivable non current.
UnbilledReceivablesCurrent1	0001734520-26-000033	1	0	monetary	I	D	Unbilled Receivables Current1	
VestingCommonStockIssuedInBusinessAcquisition	0001734520-26-000033	1	0	monetary	D	C	Vesting Common Stock Issued In Business Acquisition	Vesting common stock issued in business acquisition.
AcquiredIntangibleAssetsNetExcludingGoodwill	0001951070-26-000022	1	0	monetary	I	D	Acquired Intangible Assets, Net (Excluding Goodwill)	Acquired Intangible Assets, Net (Excluding Goodwill)
AmortizationOfInventoryPurchaseAccountingAdjustments	0001951070-26-000022	1	0	monetary	D	D	Amortization Of Inventory Purchase Accounting Adjustments	Amortization Of Inventory Purchase Accounting Adjustments
AmortizationOfProductDevelopmentCosts	0001951070-26-000022	1	0	monetary	D	D	Amortization Of Product Development Costs	Amortization Of Product Development Costs
OperatingAndAdministrativeExpenses	0001951070-26-000022	1	0	monetary	D	D	Operating And Administrative Expenses	Operating And Administrative Expenses
PaymentsForAssetAcquisitions	0001951070-26-000022	1	0	monetary	D	C	Payments For Asset Acquisitions	Payments For Asset Acquisitions
PaymentsForProductDevelopmentCosts	0001951070-26-000022	1	0	monetary	D	C	Payments For Product Development Costs	Payments For Product Development Costs
ProductDevelopmentCostsNet	0001951070-26-000022	1	0	monetary	I	D	Product Development Costs, Net	Product Development Costs, Net
BuildingNet	0001206774-26-000322	1	0	monetary	I	D	BuildingNet	Amount after accumulated depreciation of building.
IncreaseDecreaseBadDebtExpense	0001206774-26-000322	1	0	monetary	D	D	Bad debt expense	Amount of bad debt expenses.
OperatingLeaseExpenseInExcessOfCashPayments	0001206774-26-000322	1	0	monetary	D	D	Operating lease expense in excess of cash payments	Amount of operating lease expense in excess of cash payments.
OperatingLeasesIncomeStatementLeaseRevenues	0001206774-26-000322	1	0	monetary	D	C	Rental income	The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
SecurityDepositsPayableNonCurrent	0001206774-26-000322	1	0	monetary	I	C	Security deposits payable	Amount of security deposits payable noncurrent during the period.
CashPaidToSettleConvertibleNotesPayable	0001213900-26-067560	1	0	monetary	D	C	Cash Paid To Settle Convertible Notes Payable	The amount of cash paid to settle convertible notes payable.
ConvertibleNoteReceivableNoncurrent	0001213900-26-067560	1	0	monetary	I	D	Convertible Note Receivable Noncurrent	Convertible note receivable.
ConvertibleNoteReceivableReceivedInExchangeForDayThreeLabsManufacturingAssets	0001213900-26-067560	1	0	monetary	D	C	Convertible Note Receivable Received In Exchange For Day Three Labs Manufacturing Assets	Convertible note receivable received in exchange for Day Three Labs Manufacturing assets.
DueToRelatedParties	0001213900-26-067560	1	0	monetary	I	C	Due To Related Parties	Due to related parties.
FairValueOfClassBCommonStockIssuedAsConsiderationInCycloMerger	0001213900-26-067560	1	0	monetary	D	C	Fair Value Of Class BCommon Stock Issued As Consideration In Cyclo Merger	Fair value of Class B common stock issued as consideration in Cyclo Merger.
FairValueOfCycloConvertibleNotesReceivableIncludedAsConsiderationInCycloMerger	0001213900-26-067560	1	0	monetary	D	C	Fair Value Of Cyclo Convertible Notes Receivable Included As Consideration In Cyclo Merger	Fair value of Cyclo Convertible notes receivable included as consideration in Cyclo Merger.
FairValueOfReplacementWarrantsIssuedAsConsiderationInCycloMerger	0001213900-26-067560	1	0	monetary	D	C	Fair Value Of Replacement Warrants Issued As Consideration In Cyclo Merger	Fair value of Replacement Warrants issued as consideration in Cyclo Merger.
FairValueOfRolloverOptionsIssuedAsConsiderationInCycloMerger	0001213900-26-067560	1	0	monetary	D	C	Fair Value Of Rollover Options Issued As Consideration In Cyclo Merger	Fair value of Rollover Options issued as consideration in Cyclo Merger.
GainLossOnSettlementOfConvertibleNotesPayable	0001213900-26-067560	1	0	monetary	D	C	Gain Loss On Settlement Of Convertible Notes Payable	Represent the amount of gain loss on settlement of convertible notes payable.
GainOnSettlementOfAccountsPayableAndConvertibleNotesPayable	0001213900-26-067560	1	0	monetary	D	C	Gain On Settlement Of Accounts Payable And Convertible Notes Payable	Amount of gain on settlement of accounts payable and convertible notes payable.
IncreaseDecreaseInConvertibleNotesPayable	0001213900-26-067560	1	0	monetary	D	D	Increase Decrease In Convertible Notes Payable	The increase (decrease) during the reporting period in convertible notes payable.
InprocessResearchAndDevelopmentNoncurrent	0001213900-26-067560	1	0	monetary	I	D	Inprocess Research And Development Noncurrent	Represents the amount of in-process research and development.
IssuanceOfConvertibleNotesDueFromCyclo	0001213900-26-067560	1	0	monetary	D	C	Issuance Of Convertible Notes Due From Cyclo	The amount of issuance of convertible notes.
NoncurrentPrepaidClinicalCosts	0001213900-26-067560	1	0	monetary	I	D	Noncurrent Prepaid Clinical Costs	Non-current prepaid clinical costs.
PrepaidClinicalCosts	0001213900-26-067560	1	0	monetary	I	D	Prepaid Clinical Costs	The amount of prepaid clinical costs.
ProceedsFromTheSaleAndMaturitiesOfAvailableforsaleSecurities	0001213900-26-067560	1	0	monetary	D	D	Proceeds From The Sale And Maturities Of Availableforsale Securities	Proceeds from the sale and maturities of available-for-sale securities.
PurchaseOfPreferredSharesAndWarrantsFromNinaMedical	0001213900-26-067560	1	0	monetary	D	C	Purchase Of Preferred Shares And Warrants From Nina Medical	The amount of purchase of preferred shares and warrants from nina medical.
SharesIssuedPriceInConnectionsWithCycloMerger	0001213900-26-067560	1	0	monetary	D	C	Shares Issued Price In Connections With Cyclo Merger	Shares issued price in connection with cyclo merger.
StockIssuedDuringPeriodSharesIssuedInConnectionWithCycloMerger	0001213900-26-067560	1	0	shares	D		Stock Issued During Period Shares Issued In Connection With Cyclo Merger	Number of shares issued in connection with Cyclo Merger.
StockIssuedDuringPeriodValueCommonStockIssuedAsPartOfCycloMerger	0001213900-26-067560	1	0	monetary	D	C	Stock Issued During Period Value Common Stock Issued As Part Of Cyclo Merger	Value of common stock issued as part of cyclo merger.
StockIssuedDuringPeriodValueDTLMSharesIssuedInConnectionWithTheDTLMSaleTransactions	0001213900-26-067560	1	0	monetary	D	C	Stock Issued During Period Value DTLMShares Issued In Connection With The DTLMSale Transactions	Value of DTLM shares issued in connection with the DTLM sale transactions.
StockIssuedDuringPeriodValueReplacementWarrantsIssuedInConnectionWithCycloMerger	0001213900-26-067560	1	0	monetary	D	C	Stock Issued During Period Value Replacement Warrants Issued In Connection With Cyclo Merger	Value of replacement warrants issued in connection with cyclo merger.
StockIssuedDuringPeriodValueSaleOfRafaelMedicalDevicesMembershipUnits	0001213900-26-067560	1	0	monetary	D	C	Stock Issued During Period Value Sale Of Rafael Medical Devices Membership Units	Value of sale of rafael medical devices membership units.
UnrealizedGainOnConvertibleNotesReceivableDueFromCyclo	0001213900-26-067560	1	0	monetary	D	C	Unrealized Gain On Convertible Notes Receivable Due From Cyclo	Represent the amount of unrealized gain on convertible notes receivable, due from cyclo.
UnrealizedLossgainOnEquityInvestments	0001213900-26-067560	1	0	monetary	D	C	Unrealized Lossgain On Equity Investments	Amount of unrealized loss (gain) on equity investments.
UnrealizedLossOnConvertibleNotesReceivableDueFromCyclo	0001213900-26-067560	1	0	monetary	D	C	Unrealized Loss On Convertible Notes Receivable Due From Cyclo	The amount of unrealized loss on convertible notes receivable.
WithdrawalReceivableFromHedgeFundsIncludedInOtherCurrentAssets	0001213900-26-067560	1	0	monetary	D	C	Withdrawal Receivable From Hedge Funds Included In Other Current Assets	Represent the amount of withdrawal receivable from Hedge Funds included in other current assets.
DeferredRevenueAndOtherCurrent	0001437749-26-020239	1	0	monetary	I	C	Deferred revenue and other	Amount of deferred revenue and other current liabilities.
GiftCardsAndCustomerDeposits	0001437749-26-020239	1	0	monetary	I	C	Gift cards and customer deposits	Amount of obligation related to gift cards and customer deposits.
IncreaseDecreaseInIeepaTariffRefundReceivable	0001437749-26-020239	1	0	monetary	D	C	bbw_IncreaseDecreaseInIeepaTariffRefundReceivable	Amount of increase (decrease) in receivables related to IEEPA tariff refunds.
NetChangesInFilmCostsAndAdvances	0001437749-26-020239	1	0	monetary	D	C	bbw_NetChangesInFilmCostsAndAdvances	Net amount of changes in film costs and advances.
ProceedsFromPaymentsToTheExerciseOfEmployeeStockOptionsNetOfWithholdingTaxPayments	0001437749-26-020239	1	0	monetary	D	C	bbw_ProceedsFromPaymentsToTheExerciseOfEmployeeStockOptionsNetOfWithholdingTaxPayments	The cash outflow or inflow resulting from the exercised employee stock options, net of the tax payments for withholding.
AdjustmentsToAdditionalPaidInCapitalWaiverOfReceivablesFromFounder	0001213900-26-067589	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Waiver Of Receivables From Founder	Amount of waiver of receivables from founder.
DividendsPaidToNoncontrollingShareholders	0001213900-26-067589	1	0	monetary	D	C	Dividends Paid To Noncontrolling Shareholders	Dividends paid to non-controlling shareholders.
FairValueGainslosses	0001213900-26-067589	1	0	monetary	D	D	Fair Value Gainslosses	Amount of fair value gains/(losses).
FinancialIncomeexpensesNet	0001213900-26-067589	1	0	monetary	D	D	Financial Incomeexpenses Net	Amount of financial income/(expenses), net.
IncreaseInRightofuseAssets	0001213900-26-067589	1	0	monetary	D	C	Increase In Rightofuse Assets	Amount of increase (decrease) in right-of-use assets.
OtherPayablesFromDistoken	0001213900-26-067589	1	0	monetary	D	D	Other Payables From Distoken	Other payables from distoken.
PaymentForListingExpenses	0001213900-26-067589	1	0	monetary	D	C	Payment For Listing Expenses	The cash inflow associated with the listing expenses.
ProceedFromPIPEInvestor	0001213900-26-067589	1	0	monetary	D	D	Proceed From PIPEInvestor	Represent the amount of proceeds from pipe investors.
ReversalOfCreditLossOfOtherReceivables	0001213900-26-067589	1	0	monetary	D	C	Reversal Of Credit Loss Of Other Receivables	Amount of reversal of credit loss of other receivables.
SharesIssuedInConnectionWithReverseRecapitalization	0001213900-26-067589	1	0	monetary	D	C	Shares Issued In Connection With Reverse Recapitalization	Represents the amount of shares issued in connection with reverse recapitalization.
StatutorySurplusReserve	0001213900-26-067589	1	0	monetary	I	C	Statutory Surplus Reserve	Statutory surplus reserve.
TerminationOfContractualArrangement	0001213900-26-067589	1	0	monetary	D	C	Termination Of Contractual Arrangement	Termination of contractual arrangement.
TransferFromRetainedProfits	0001213900-26-067589	1	0	monetary	D	C	Transfer From Retained Profits	Transfer from retained profits.
EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0001133421-26-000027	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)
IncreaseDecreaseToDeferredFinancingCosts	0001193125-26-266889	1	0	monetary	D	C	Increase Decrease To Deferred Financing Costs	Increase (decrease) to deferred financing costs.
OtherComprehensiveIncomeLossOtherPostretirementBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0001193125-26-266889	1	0	monetary	D	D	Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent	Other Comprehensive Income (Loss), Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent
SharesRepurchasedRelatedToTaxesForShareBasedAwards	0001193125-26-266889	1	0	monetary	D	C	Shares Repurchased Related to Taxes for Share-Based Awards	Shares repurchased related to taxes for share-based awards.
CommonStockIssuedForServices	0001683168-26-004740	1	0	monetary	D	D	Common stock issued for services	
DueToRelatedParty	0001683168-26-004740	1	0	monetary	I	C	Due to a related party	
SharesCancelled	0001683168-26-004740	1	0	monetary	D	D	Shares cancelled	
SharesCancelledShares	0001683168-26-004740	1	0	shares	D		Shares cancelled, shares	
SharesExchangeForAcquisitionShares	0001683168-26-004740	1	0	shares	D		Shares exchange for acquisition	
SharesExchangeForAcquisitionValue	0001683168-26-004740	1	0	monetary	D	D	Shares exchange for acquisition, shares	
RoyaltiesAndOtherOperatingIncome	0000075288-26-000058	1	0	monetary	D	C	Royalties and Other Operating Income	The total amount of income earned during the period from leasing or otherwise lending to a third party, the entity's rights or title to a certain intellectual property and other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.
EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0001133421-26-000032	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforePlanTransfers	0001032208-26-000034	1	0	monetary	D	D	EBP, Change In Net Asset Available for Benefit, Increase (Decrease), Before Plan Transfers	EBP, Change In Net Asset Available for Benefit, Increase (Decrease), Before Plan Transfers
EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0001032208-26-000034	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Transfer From Plan	EBP, Change In Net Asset Available For Benefit, Transfer From Plan
EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0001032208-26-000034	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Transfer To Plan	EBP, Change In Net Asset Available For Benefit, Transfer To Plan
IncreaseDecreaseinOtherAssetsandLiabilitiesNet	0000885245-26-000029	1	0	monetary	D	D	Increase (Decrease) in Other Assets and Liabilities, Net	Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other
DebtDiscountsDueToDerivativeLiabilities	0001493152-26-028256	1	0	monetary	D	C	Debt discounts due to derivative liabilities	Debt discounts due to derivative liabilities.
IncreaseDecreaseInAccruedExpensesToRelatedParty	0001493152-26-028256	1	0	monetary	D	D	Accrued expenses to related party	Increase decrease in accrued expenses to related party.
IssuanceOfCommonStockAndWarrantsInPrivatePlacementForSettlementOfLiabilities	0001493152-26-028256	1	0	monetary	D	C	Issuance of common stock and warrants in private placement for settlement of liabilities	Issuance of common stock and warrants in private placement for settlement of liabilities.
PrepaidInsuranceFinancedWithNotePayable	0001493152-26-028256	1	0	monetary	D	C	Prepaid insurance financed with note payable	Prepaid insurance financed with note payable.
ProceedsFromAdvancesRelatedPartyDebt	0001493152-26-028256	1	0	monetary	D	D	Proceeds from advances, related party	Proceeds from advances related party debt.
ProceedsFromIssuanceOfCommonStockAndWarrantsInPrivatePlacement	0001493152-26-028256	1	0	monetary	D	D	Proceeds from the issuance of common stock and warrants in a private placement	Proceeds from the issuance of common stock and warrants in a private placement.
ReclassOfApicToDerivativeLiabilitiesForTaintedWarrants	0001493152-26-028256	1	0	monetary	D	C	ReclassOfApicToDerivativeLiabilitiesForTaintedWarrants	Reclass of apic to derivative liabilities for tainted warrants.
RepaymentsOfNotesPayableRelatedPartyDebt	0001493152-26-028256	1	0	monetary	D	C	RepaymentsOfNotesPayableRelatedPartyDebt	Repayments of notes payable related party debt.
ResolutionOfDerivativeLiabilitiesDueToDebtConversions	0001493152-26-028256	1	0	monetary	D	C	ResolutionOfDerivativeLiabilitiesDueToDebtConversions	Resolution of derivative liabilities due to debt conversions.
SharesIssuedForConversionOfDebtAndInterest	0001493152-26-028256	1	0	monetary	D	C	Shares issued for conversion of debt and interest	Shares issued for conversion of debt and interest.
StockIssuedDuringPeriodSharesOfCommonStockAndWarrantsInPrivatePlacement	0001493152-26-028256	1	0	shares	D		Issuance of common stock and warrants in private placement, net, shares	Issuance of common stock and warrants in private placement shares.
StockIssuedDuringPeriodValueOfCommonStockAndWarrantsInPrivatePlacement	0001493152-26-028256	1	0	monetary	D	C	Issuance of common stock and warrants in private placement, net	Issuance of common stock and warrants in private placement, value.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfersToFromPlan	0001193125-26-267221	1	0	monetary	D	D	Employee Benefit Plan, Change In Net Asset Available For Benefit, Increase (Decrease), After Transfers To (From) Plan	Employee benefit plan change in net asset available for benefit increase (decrease) after transfers to (from) plan.
ContingentConsiderationCurrent	0001628280-26-042444	1	0	monetary	I	D	Contingent Consideration, Current	Contingent Consideration, Current
ContingentConsiderationNonCurrent	0001628280-26-042444	1	0	monetary	I	D	Contingent Consideration, Non Current	Contingent Consideration, Non Current
ShareBasedCompensationExcludingEmployeeBenefitIssuance	0001628280-26-042444	1	0	monetary	D	C	Share Based Compensation Excluding Employee Benefit Issuance	Share Based Compensation Excluding Employee Benefit Issuance
SharesSurrenderedForEmployeeTaxWithholdings	0001628280-26-042444	1	0	monetary	D	C	Shares Surrendered For Employee Tax Withholdings	Shares surrendered for employee tax withholdings.
InterestExpenseNet	0001140361-26-024915	1	0	monetary	D	D	Interest Expense Net	Amount represents interest and debt expense, net of subsidies received.
NetSettlementsOfRestrictedStockAwards	0001140361-26-024915	1	0	monetary	D	C	Net Settlements Of Restricted Stock Awards	Amount of cash outflow from the net settlement of restricted stock awards.
OtherComprehensiveIncomeLossOtherAdjustmentsNetOfTax	0001140361-26-024915	1	0	monetary	D	C	Other Comprehensive Income Loss Other Adjustments Net Of Tax	Net of tax amount of the appreciation (loss) for other adjustments.
ProceedsFromGovernmentIncentives	0001140361-26-024915	1	0	monetary	D	D	Proceeds From Government Incentives	The cash inflow from government incentives during the period.
AccruedLiabilitiesAndOtherCurrentLiabilities	0001437749-26-020298	1	0	monetary	I	C	Accrued expenses and other current liabilities	Amount of expenses incurred but not yet paid nor invoiced, and current liabilities classified as other.
EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherDeductions	0001405495-26-000053	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Decrease From Other Deductions	EBP, Change In Net Asset Available For Benefit, Decrease From Other Deductions
EBPChangeInNetAssetAvailableForBenefitIncreaseFromGainOnInvestment	0001405495-26-000053	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase From Gain On Investment	EBP, Change In Net Asset Available For Benefit, Increase From Gain On Investment
CapitalizedShareBasedCompensation	0001628280-26-042504	1	0	monetary	D	D	Capitalized Share-Based Compensation	Capitalized Share-Based Compensation
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	0001628280-26-042504	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right-Of-Use Assets And Liabilities	Increase (Decrease) In Operating Lease Right-Of-Use Assets And Liabilities
NoncashOrPartNoncashAcquisitionValueOfContingentConsiderationAsset	0001437749-26-020290	1	0	monetary	D	D	Contingent consideration associated with business acquisition	Represents the noncash or part noncash acquisition value of a contingent consideration asset.
PaymentsForNoncurrentDepositsInvestingActivities	0001437749-26-020290	1	0	monetary	D	C	senea_PaymentsForNoncurrentDepositsInvestingActivities	The cash outflow for non-current deposits classified as investing activities.
RightOfUseAssetsDerecognizedUponLeaseTermination	0001437749-26-020290	1	0	monetary	D	C	Right-of-use assets derecognized upon early lease termination	Amount of right-of-use assets derecognized upon termination of the lease.
RightOfUseAssetsObtainedFromLeaseObligations	0001437749-26-020290	1	0	monetary	D	D	Right-of-use assets obtained in exchange for lease obligations	Amount of right-of-use assets obtained from lease obligations.
AccruedLiabilitiesAndOtherLiabilitiesCurrent	0001792781-26-000034	1	0	monetary	I	C	Accrued Liabilities And Other Liabilities, Current	Accrued Liabilities And Other Liabilities, Current
IncreaseDecreaseInDepositsAndOtherNoncurrentAssets	0001792781-26-000034	1	0	monetary	D	D	Increase (Decrease) in Deposits and Other Noncurrent Assets	Increase (Decrease) in Deposits and Other Noncurrent Assets
IncreaseDecreaseInLeaseIncentivesAndOtherNoncurrentLiabilities	0001792781-26-000034	1	0	monetary	D	D	Increase (Decrease) in Lease Incentives and Other Noncurrent Liabilities	Increase (Decrease) in Lease Incentives and Other Noncurrent Liabilities
LeaseIncentiveAndOtherLongTermLiabilitiesNoncurrent	0001792781-26-000034	1	0	monetary	I	C	Lease Incentive And Other Long Term Liabilities, Noncurrent	Lease Incentive And Other Long Term Liabilities, Noncurrent
AroLiabilityRecognized	0001493152-26-028279	1	0	monetary	D	C	ARO liability recognized	Aro liability recognized.
DividendIncome	0001493152-26-028279	1	0	monetary	D	D	Dividend income	Dividend income.
DueToOperatorsCurrent	0001493152-26-028279	1	0	monetary	I	C	Due to operators	Due to operators current.
ExplorationExpenses	0001493152-26-028279	1	0	monetary	D	D	Exploration expense	Exploration expenses.
IssuanceOfCommonSharesForCapitalLandAssetAcquisition	0001493152-26-028279	1	0	monetary	D	C	Issuance of common shares for Capital Land asset acquisition	Issuance of common shares for capital Land asset acquisition.
IssuanceOfCommonSharesForNovacorAssetAcquisition	0001493152-26-028279	1	0	monetary	D	C	Issuance of common shares for Novacor asset acquisition	Issuance of common shares for asset acquisition.
IssuanceOfCommonSharesInSettlementOfAccountsPayable	0001493152-26-028279	1	0	monetary	D	C	Issuance of common shares in settlement of accounts payable	Issuance of common shares in settlement of accounts payable.
IssuanceOfCommonStockUponVestingOfRestrictedStockUnits	0001493152-26-028279	1	0	monetary	D	C	Issuance of common stock upon vesting of RSUs	Issuance of common stock upon vesting of restricted stock units.
IssuanceOfSharesToExecutivesAndDirectors	0001493152-26-028279	1	0	monetary	D	C	Issuance of shares to executives and directors	Issuance of shares to executives and directors.
LossOnAbandonmentOfOilAndGasProperties	0001493152-26-028279	1	0	monetary	D	D	Loss on abandonment of oil and gas properties	Loss on abandonment of oil and gas properties.
LossOnConversion	0001493152-26-028279	1	0	monetary	D	D	Loss on conversion	Loss on conversion.
LossOnIssuanceOfCommonSharesInLieuOfCashForDebtPayments	0001493152-26-028279	1	0	monetary	D	D	Loss on issuance of common shares in lieu of cash for debt payments	Loss on issuance of common shares in lieu of cash for debt payments.
SettlementIncome	0001493152-26-028279	1	0	monetary	D	D	Settlement income	Settlement income.
StockIssuedDuringPeriodSharesIssuanceOfCommonSharesInConnectionWithAtTheMarketOfferingProgram	0001493152-26-028279	1	0	shares	D		Issuance of common shares in connection with an at-the-market offering program, shares	Stock issued during period shares issuance of common shares in connection with at the market offering program
StockIssuedDuringPeriodSharesIssuanceOfCommonSharesInConnectionWithNoteExchangeAgreement	0001493152-26-028279	1	0	monetary	D	C	Issuance of common shares in connection with Note Exchange Agreement, shares	Stock issued during period shares issuance of common shares in connection with note exchange agreement.
StockIssuedDuringPeriodSharesIssuedToConsultants	0001493152-26-028279	1	0	shares	D		Issuance of common shares to a consultants, shares	Issued to consultants.
StockIssuedDuringPeriodSharesPromissoryNotes	0001493152-26-028279	1	0	shares	D		Issuance of common shares in lieu of cash payments on promissory notes, shares	SharespPromissory notes.
StockIssuedDuringPeriodValueIssuanceOfCommonSharesInConnectionWithAtTheMarketOfferingProgram	0001493152-26-028279	1	0	monetary	D	C	Issuance of common shares in connection with an at-the-market offering program	Stock issued during period value issuance of common shares in connection with at the market offering program
StockIssuedDuringPeriodValueIssuanceOfCommonSharesInConnectionWithNoteExchangeAgreement	0001493152-26-028279	1	0	monetary	D	C	Issuance of common shares in connection with Note Exchange Agreement	Stock issued during period value issuance of common shares in connection with note exchange agreement.
StockIssuedDuringPeriodValueIssuedToConsultants	0001493152-26-028279	1	0	monetary	D	C	Issuance of common shares to a consultant	Issued to consultants.
StockIssuedDuringPeriodValuePromissoryNotes	0001493152-26-028279	1	0	monetary	D	C	Issuance of common shares in lieu of cash payments on promissory notes	Promissory notes.
AccruedInterestPayableRelatedParty	0001520138-26-000228	1	0	monetary	I	C	Accrued interest payable - related party	
CapitalRaisePromotionExpense	0001520138-26-000228	1	0	monetary	D	D	Capital raise promotion expense	
CommonStockIssuedAsCompensationToEmployee	0001520138-26-000228	1	0	monetary	D	C	Common stock issued as compensation to employee	
CommonStockIssuedAsCompensationToEmployeeShares	0001520138-26-000228	1	0	shares	D		Common stock issued as compensation to employee, shares	
CommonStockIssuedInConnectionWithOffering	0001520138-26-000228	1	0	monetary	D	C	Common stock issued in connection with 506 offering	
CommonStockIssuedInConnectionWithPartialConversionOfClearthinkCapitalPartnersLlcConvertibleNote	0001520138-26-000228	1	0	monetary	D	D	Common stock issued in connection with partial conversion of ClearThink Capital Partners LLC convertible note	
CommonStockIssuedInConnectionWithPartialConversionOfClearthinkCapitalPartnersLlcConvertibleNoteShares	0001520138-26-000228	1	0	shares	D		Common stock issued in connection with partial conversion of ClearThink Capital Partners LLC convertible note, shares	
CommonStockIssuedInConnectionWithStrataAgreement	0001520138-26-000228	1	0	monetary	D	D	Common stock issued in connection with Strata Agreement	
CommonStockIssuedInConnectionWithStrataAgreementShares	0001520138-26-000228	1	0	shares	D		Common stock issued in connection with Strata Agreement, shares	
CommonStockIssuedToInvestorRelationsConsultantInExchangeForServicesRendered	0001520138-26-000228	1	0	monetary	D	D	Common stock issued to investor relations consultant in exchange for services rendered	
CommonStockIssuedToInvestorRelationsConsultantInExchangeForServicesRenderedShares	0001520138-26-000228	1	0	shares	D		Common stock issued to investor relations consultant in exchange for services rendered, shares	
CreditCardsPayable	0001520138-26-000228	1	0	monetary	I	C	Credit cards payable	
CreditCardsPayables	0001520138-26-000228	1	0	monetary	D	D	CreditCardsPayables	
IncreaseDecreaseInAccruedInterestPayableRelatedParty	0001520138-26-000228	1	0	monetary	D	D	IncreaseDecreaseInAccruedInterestPayableRelatedParty	
InterestExpenseRelatedParties	0001520138-26-000228	1	0	monetary	D	D	InterestExpenseRelatedParties	
ProceedsFromSaleOfCommonStockStrata	0001520138-26-000228	1	0	monetary	D	D	Proceeds from sale of common stock (Strata)	
ProceedsFromWorkingCapitalFundingLoans	0001520138-26-000228	1	0	monetary	D	D	Proceeds from working capital funding loans	
RelatedPartyAdvances	0001520138-26-000228	1	0	monetary	I	C	Related party advances	
RelatedPartyNotesPayable	0001520138-26-000228	1	0	monetary	I	C	Related party notes payable (Note 4)	
RepaymentsOfWorkingCapitalFundingLoans	0001520138-26-000228	1	0	monetary	D	C	RepaymentsOfWorkingCapitalFundingLoans	
WorkingCapitalFundingLoans	0001520138-26-000228	1	0	monetary	I	C	Working capital funding loans	
DeferredRevenueAndCustomerDeposits	0001104659-26-073006	1	0	monetary	D	D	Deferred Revenue and Customer Deposits	Represents deferred revenue and customer deposits.
IncomeLossFromContinuingOperationsAfterIncomeTaxesBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments	0001104659-26-073006	1	0	monetary	D	C	Income Loss From Continuing Operations After Income Taxes Before Minority Interest And Income Loss From Equity Method Investments	Amount of income (loss) from continuing operations after deduction of income tax expense (benefit) and before income (loss) attributable to noncontrolling interest, and before income (loss) from equity method investments.
IncreaseDecreaseInLandlordAssetsUnderConstruction	0001104659-26-073006	1	0	monetary	D	C	Increase (Decrease) In Landlord Assets Under Construction	Amount of increase (decrease) in landlord assets under construction.
IncreaseDecreaseInOperatingLeaseLiabilities	0001104659-26-073006	1	0	monetary	D	D	Increase (Decrease) in Operating Lease Liabilities	The increase (decrease) during the reporting period in the aggregate amount of lease liabilities.
NonCashOperatingLeaseCost	0001104659-26-073006	1	0	monetary	D	D	Non-cash Operating Lease Cost	Represents the Non-cash operating lease cost.
PaymentsForTermLoanCreditAgreement	0001104659-26-073006	1	0	monetary	D	C	Payments for Term Loan Credit Agreement	Payments for term loan credit agreement.
RepaymentOfPromissoryNoteFromEquityMethodInvestee	0001104659-26-073006	1	0	monetary	D	D	Repayment Of Promissory Note From Equity Method Investee	Amount of repayment of promissory note from equity method investee.
VestedAndDeliveredRestrictedStockUnits	0001104659-26-073006	1	0	monetary	D	D	Vested And Delivered Restricted Stock Units	Represents vested and delivered restricted stock units.
VestedAndDeliveredRestrictedStockUnitsShares	0001104659-26-073006	1	0	shares	D		Vested And Delivered Restricted Stock Units Shares	Vested and Delivered Restricted Stock Units, Shares
AmortizationOfWarrantsIssuanceCosts	0001628280-26-042552	1	0	monetary	D	D	Amortization Of Warrants Issuance Costs	Amortization Of Warrants Issuance Costs
FairValueAdjustmentOfWarrantsAndDerivatives	0001628280-26-042552	1	0	monetary	D	C	Fair Value Adjustment Of Warrants And Derivatives	Fair Value Adjustment Of Warrants And Derivatives
IncreaseDecreaseInCapitalizedContractAcquisitionCosts	0001628280-26-042552	1	0	monetary	D	C	Increase (Decrease) In Capitalized Contract Acquisition Costs	Increase (Decrease) In Capitalized Contract Acquisition Costs
IncreaseDecreaseInCorporateCardReceivables	0001628280-26-042552	1	0	monetary	D	D	Increase (Decrease) In Corporate Card Receivables	Increase (Decrease) In Corporate Card Receivables
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilitiesNet	0001628280-26-042552	1	0	monetary	D	D	Increase (Decrease) In Operating lease Right-Of-Use Asset And Operating Lease Liabilities, Net	Increase (Decrease) In Operating lease Right-Of-Use Asset And Operating Lease Liabilities, Net
IssuanceOfCommonStockUponSettlementOfRestrictedStockUnitsNetOfSharesWithheldShares	0001628280-26-042552	1	0	shares	D		Issuance Of Common Stock Upon Settlement Of Restricted Stock Units, Net Of Shares Withheld, Shares	Issuance Of Common Stock Upon Settlement Of Restricted Stock Units, Net Of Shares Withheld, Shares
IssuanceOfEquityClassifiedWarrantsInConnectionWithTermLoan	0001628280-26-042552	1	0	monetary	D	D	Issuance of Equity-Classified Warrants In Connection With Term Loan	Issuance of Equity-Classified Warrants In Connection With Term Loan
NoncashExpenseInterest	0001628280-26-042552	1	0	monetary	D	D	Noncash Expense, Interest	Noncash Expense, Interest
PaymentsOfDeferredOfferingCosts	0001628280-26-042552	1	0	monetary	D	C	Payments Of Deferred Offering Costs	Payments Of Deferred Offering Costs
ShareBasedPaymentArrangementNoncashExpenseSoftwareDevelopmentCosts	0001628280-26-042552	1	0	monetary	D	D	Share-Based Payment Arrangement, Noncash Expense, Software Development Costs	Share-Based Payment Arrangement, Noncash Expense, Software Development Costs
StockOptionsExercisedEarlyVestingOfOptions	0001628280-26-042552	1	0	monetary	D	D	Stock Options Exercised, Early Vesting Of Options	Stock Options Exercised, Early Vesting Of Options
EBPChangeInNetAssetAvailableForBenefitPriorToTransfers	0001628280-26-042549	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Prior to Transfers	EBP, Change in Net Asset Available for Benefit, Prior to Transfers
EBPChangeInNetAssetAvailableForBenefitTransfers	0001628280-26-042549	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Transfers	EBP, Change in Net Asset Available for Benefit, Transfers
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterNetTransfers	0000049826-26-000039	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), After Net Transfers	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), After Net Transfers
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterNetTransfers	0000049826-26-000038	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), After Net Transfers	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), After Net Transfers
CommonStockSharesNoLongerSubjectToForfeiture	0001140361-26-024950	1	0	shares	I		Common Stock Shares No Longer Subject To Forfeiture	Number of common stock shares no longer subject to forfeiture and fully exercised by the underwriters.
CommonStockSharesSubjectToForfeiture	0001140361-26-024950	1	0	shares	D		Common Stock Shares Subject To Forfeiture	Number of common stock shares subject to forfeiture in the event the over-allotment option was not exercised in full by the underwriters.
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBCommonStock	0001140361-26-024950	1	0	monetary	D	D	Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Class BCommon Stock	Deferred offering costs paid by sponsor in exchange for issuance of Class B common stock from noncash transactions included in accrued offering costs.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001140361-26-024950	1	0	monetary	D	D	Deferred Offering Costs Paid Through Promissory Note Related Party	The amount of deferred offering costs from noncash transactions paid through promissory note related party.
DeferredUnderwritingFeeNoncurrent	0001140361-26-024950	1	0	monetary	I	C	Deferred Underwriting Fee Noncurrent	Carrying value as of the balance sheet date of outstanding underwriting fee initially due after one year or beyond the operating cycle if longer, excluding current portion.
DeferredUnderwritingFeePayableNoncurrent	0001140361-26-024950	1	0	monetary	I	D	Deferred Underwriting Fee Payable Noncurrent	Carrying value as of the balance sheet date of outstanding underwriting fee payable initially due after one year or beyond the operating cycle if longer, excluding current portion.
PaymentOfOperationCostsThroughPromissoryNote	0001140361-26-024950	1	0	monetary	D	D	Payment Of Operation Costs Through Promissory Note	Operation costs paid by issuing promissory note.
ProceedsForReimbursementFromUnderwriter	0001140361-26-024950	1	0	monetary	D	D	Proceeds For Reimbursement From Underwriter	The cash inflow for reimbursement from underwriter.
ProceedsFromCashWithdrawalFromTrustAccount	0001140361-26-024950	1	0	monetary	D	D	Proceeds From Cash Withdrawal From Trust Account	The cash inflow from cash withdrawn from trust account for working capital purposes.
SaleOfSharesToSponsorInPrivatePlacementShares	0001140361-26-024950	1	0	shares	D		Sale Of Shares To Sponsor In Private Placement Shares	The number of shares issued to Sponsor in Private Placement.
SaleOfSharesToSponsorInPrivatePlacementValue	0001140361-26-024950	1	0	monetary	D	C	Sale Of Shares To Sponsor In Private Placement Value	Equity impact of the value of shares issued to sponsor In private placement during the period.
EBPChangeInNetAssetAvailableForBenefitDecreaseFromAdministrativeAndOtherExpenses	0001104659-26-072983	1	0	monetary	D	C	E B P, Change in Net Asset Available for Benefit, Decrease from Administrative And Other Expenses	Amount of decrease in net asset available for benefit from administrative and other expenses incurred by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EBPChangeInNetAssetAvailableForBenefitIncreaseFromOtherIncome	0001104659-26-072983	1	0	monetary	D	D	E B P, Change in Net Asset Available for Benefit, Increase from Other Income	Amount of increase in net asset available for benefit from other income.
EBPChangeInNetAssetAvailableForBenefitIncreaseFromTotalOtherIncomeIncludingInterestIncomeOnNotesReceivableFromParticipants	0001104659-26-072983	1	0	monetary	D	D	E B P, Change in Net Asset Available for Benefit, Increase from Total Other Income Including Interest Income On Notes Receivable From Participants	Amount of increase in net asset available for benefit from total other income including the interest on notes receivables from participants.
CostDelivery	0001437749-26-020323	1	0	monetary	D	D	Delivery expense	Costs of delivery included in costs of goods and services.
FairValueAdjustmentOfContingentConsideration	0001437749-26-020323	1	0	monetary	D	C	Fair value adjustment of contingent consideration	Amount of fair value adjustment of contingent consideration.
GainLossOnFairValueAdjustmentToContingentConsideration	0001437749-26-020323	1	0	monetary	D	C	frd_GainLossOnFairValueAdjustmentToContingentConsideration	Amount of gain on fair Value adjustment to contingent consideration.
IncreaseDecreaseInCashSurrenderValueOfOfficersLifeInsurance	0001437749-26-020323	1	0	monetary	D	D	Change in cash surrender value of officers life insurance	Amount of change in cash surrender value of officers life insurance.
IncreaseDecreaseInRightofassets	0001437749-26-020323	1	0	monetary	D	C	frd_IncreaseDecreaseInRightofassets	The increase (decrease) in the balance of right-of-use assets during the period.
OperatingAndFinanceLeaseLiabilitiesNoncurrent	0001437749-26-020323	1	0	monetary	I	C	NON-CURRENT LEASE LIABILITIES	Represents the noncurrent portion of operating and finance lease liabilities.
PaymentsForDespositOnSteelProcessingEquipment	0001437749-26-020323	1	0	monetary	D	C	frd_PaymentsForDespositOnSteelProcessingEquipment	The cash outflow associated with the deposit on steel processing equipment.
DueToRelatedPartyCurrent	0001477932-26-003779	1	0	monetary	I	C	Due to related parties	
GainLossOnConversionOfDebt	0001477932-26-003779	1	0	monetary	D	C	Loss on conversion of debt	
LossOnConversionOfDebt	0001477932-26-003779	1	0	monetary	D	D	[Loss on conversion of debt]	
NetIncomeAndLoss	0001477932-26-003779	1	0	monetary	D	C	[Net loss]	
NonCashTransactionIssuanceOfSharesForSettlementOfNotesPayableAndAccruedLiabilities	0001477932-26-003779	1	0	monetary	D	C	Shares issued for settlement of notes payable and accrued liabilities	
ProfessionalFee	0001477932-26-003779	1	0	monetary	D	D	Professional fees	
MeasurementOfOperatingLeaseRightofUseAssetsAndLiabilities	0001213900-26-067840	1	0	monetary	D	C	Measurement Of Operating Lease Rightof Use Assets And Liabilities	The amount of measurement of operating lease right-of-use assets and liabilities.
PurchaseOfTreasuryStock	0001213900-26-067840	1	0	monetary	D	C	Purchase of treasury stock	Purchase of treasury stock.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001213900-26-067840	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of Warrants	Number of shares issued cashless exercise of warrants.
StockIssuedDuringThePeriodValueCashlessExerciseOfWarrants	0001213900-26-067840	1	0	monetary	D	C	Stock Issued During The Period Value Cashless Exercise Of Warrants	Amount of cashless exercise of warrants.
AdjustmentsToAdditionalPaidInDeemedDividendForCashlessExerciseOfWarrant	0001493152-26-028310	1	0	monetary	D	D	AdjustmentsToAdditionalPaidInDeemedDividendForCashlessExerciseOfWarrant	Adjustments to additional paid in deemed dividend for cashless exercise of warrant.
DeemedDividendOnWarrantInducementOffer	0001493152-26-028310	1	0	monetary	D	D	DeemedDividendOnWarrantInducementOffer	Deemed dividend on warrant inducement offer.
DeemedDividendOnWarrantInducementOffering	0001493152-26-028310	1	0	monetary	D	C	Deemed dividend on warrant inducement offering	Deemed dividend on warrant inducement offering.
DistributionToAffiliate	0001493152-26-028310	1	0	monetary	D	D	Distribution to affiliate	Distribution to affiliate.
EarningsPerShareBasicDeemedDividend	0001493152-26-028310	1	0	perShare	D		Loss per share - basic before deemed dividend	Earnings per share basic deemed dividend
EarningsPerShareDilutedDeemedDividend	0001493152-26-028310	1	0	perShare	D		Loss per share - diluted before deemed dividend	Earnings per share diluted deemed dividend
FinancingCostsAsAdditionalNotePrincipalOnDefault	0001493152-26-028310	1	0	monetary	D	D	Financing costs as additional note principal on default	Financing costs as additional note principal on default.
InventoryTransferredToPropertyPlantAndEquipment	0001493152-26-028310	1	0	monetary	D	C	Inventory transferred to property, plant, and equipment	Inventory transferred to property plant and equipment.
NetChangeInRightOfUseAssets	0001493152-26-028310	1	0	monetary	D	D	Right-of-use assets	Net change in right of use assets.
NotesPayablePeriodicPaymentPastDueAmount	0001493152-26-028310	1	0	monetary	I	C	Past due notes payable	Notes payable periodic payment past due amount.
ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts	0001493152-26-028310	1	0	monetary	D	D	Proceeds from issuance of common stock and warrants, net of offering costs	Proceeds from issuance of common stock and warrants net of offering costs.
ProceedsFromWarrantInducementExerciseNetOfOfferingCosts	0001493152-26-028310	1	0	monetary	D	D	Proceeds from warrant inducement exercise, net of offering costs	Proceeds from warrant inducement exercise net of offering costs.
SharesIssuedForInvestment	0001493152-26-028310	1	0	monetary	D	C	Shares issued for investment	Shares issued for investment.
SharesIssuedForServices	0001493152-26-028310	1	0	monetary	D	D	Shares issued for services	Shares issued for services.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndWarrantsFromWarrantInducementOfferingNet	0001493152-26-028310	1	0	shares	D		Issuance of common stock and warrants from warrant inducement offering, net, shares	Stock issued during period shares issuance of common stock and warrants from warrant inducement offering net.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-028310	1	0	shares	D		Issuance of common stock upon exercise of warrants, shares	Stock issued during period shares issuance of common stock upon exercise of warrants.
StockIssuedDuringPeriodSharesPublicOfferingOfCommonStockAndIssuanceOfEquityclassifiedWarrantsNet	0001493152-26-028310	1	0	shares	D		Public offering of common stock and issuance of equity-classified warrants, net, shares	Stock issued during period shares public offering of common stock and issuance of equity classified warrants net.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsFromWarrantInducementOfferingNet	0001493152-26-028310	1	0	monetary	D	C	Issuance of common stock and warrants from warrant inducement offering, net	Stock issued during period value issuance of common stock and warrants from warrant inducement offering net.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-028310	1	0	monetary	D	C	Issuance of common stock upon exercise of warrants	Stock issued during period value issuance of common stock upon exercise of warrants.
StockIssuedDuringPeriodValuePublicOfferingOfCommonStockAndIssuanceOfEquityclassifiedWarrantsNet	0001493152-26-028310	1	0	monetary	D	C	Public offering of common stock and issuance of equity-classified warrants, net	Stock issued during period value public offering of common stock and issuance of equity classified warrants net.
AdvertisingFundAssetCurrent	0001804745-26-000059	1	0	monetary	I	D	Advertising Fund Asset, Current	Advertising Fund Asset, Current
AdvertisingFundLiabilityCurrent	0001804745-26-000059	1	0	monetary	I	C	Advertising Fund Liability, Current	Advertising Fund Liability, Current
AssetImpairmentChargesAndLeaseTerminationsIncludingDiscontinuedOperations	0001804745-26-000059	1	0	monetary	D	D	Asset Impairment Charges And Lease Terminations, Including Discontinued Operations	Asset Impairment Charges And Lease Terminations, Including Discontinued Operations
BusinessCombinationContingentConsiderationDeferredConsiderationIncludedInAccruals	0001804745-26-000059	1	0	monetary	D	C	Business Combination, Contingent Consideration, Deferred Consideration Included In Accruals	Business Combination, Contingent Consideration, Deferred Consideration Included In Accruals
CashIncludedInAdvertisingFundsRestrictedCashAndRestrictedCashEquivalents	0001804745-26-000059	1	0	monetary	I	D	Cash Included In Advertising Funds, Restricted Cash And Restricted Cash Equivalents	Cash Included In Advertising Funds, Restricted Cash And Restricted Cash Equivalents
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations	0001804745-26-000059	1	0	monetary	D	D	Depreciation, Depletion And Amortization, Including Discontinued Operations	Depreciation, Depletion And Amortization, Including Discontinued Operations
GainLossForeignCurrencyTransactionBeforeTaxExcludingDerivativeAssetsAndLiabilities	0001804745-26-000059	1	0	monetary	D	C	Gain (Loss), Foreign Currency Transaction, Before Tax, Excluding Derivative Assets And Liabilities	Gain (Loss), Foreign Currency Transaction, Before Tax, Excluding Derivative Assets And Liabilities
IncreaseDecreaseCapitalizedContractCostNet	0001804745-26-000059	1	0	monetary	D	D	Increase (Decrease) Capitalized Contract Cost, Net	Increase (Decrease) Capitalized Contract Cost, Net
IncreaseDecreaseInAdvertisingFundsAssetsAndLiabilitiesRestricted	0001804745-26-000059	1	0	monetary	D	C	Increase (Decrease) In Advertising Funds Assets And Liabilities, Restricted	Increase (Decrease) In Advertising Funds Assets And Liabilities, Restricted
PaymentForDebtExtinguishmentAndDebtIssuanceCosts	0001804745-26-000059	1	0	monetary	D	C	Payment For Debt Extinguishment And Debt Issuance Costs	Payment For Debt Extinguishment And Debt Issuance Costs
PaymentOfTaxReceivableAgreement	0001804745-26-000059	1	0	monetary	D	D	Payment Of Tax Receivable Agreement	Payment Of Tax Receivable Agreement
ProceedsFromSaleLeasebackTransactions	0001804745-26-000059	1	0	monetary	D	D	Proceeds From Sale-Leaseback Transactions	Proceeds From Sale-Leaseback Transactions
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVestedInPeriod	0001804745-26-000059	1	0	shares	D		Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Exercised And Vested In Period	Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Exercised And Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVestedInPeriodValues	0001804745-26-000059	1	0	monetary	D	C	Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Exercised And Vested In Period, Values	Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Exercised And Vested In Period, Values
TaxReceivableAgreementPayableCurrent	0001804745-26-000059	1	0	monetary	I	C	Tax Receivable Agreement Payable, Current	Tax Receivable Agreement Payable, Current
TaxReceivableAgreementPayableNoncurrent	0001804745-26-000059	1	0	monetary	I	C	Tax Receivable Agreement Payable, Noncurrent	Tax Receivable Agreement Payable, Noncurrent
AllowanceForObsoleteInventories	0001493152-26-028303	1	0	monetary	D	D	Allowance for obsolete inventories	Allowance for obsolete inventories.
DepositPrepaymentsAndOtherReceivablesCurrent	0001493152-26-028303	1	0	monetary	I	D	Deposit, prepayments and other receivables	Deposit, prepayments and other receivables.
GovernmentSubsidies	0001493152-26-028303	1	0	monetary	D	C	Government subsidies	Government subsidies.
IncreaseDecreaseInCustomerDeposit	0001493152-26-028303	1	0	monetary	D	D	IncreaseDecreaseInCustomerDeposit	The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
IncreaseDecreaseInWarrantyLiabilities	0001493152-26-028303	1	0	monetary	D	C	IncreaseDecreaseInWarrantyLiabilities	Increase decrease in warranty liabilities.
ListingExpenses	0001493152-26-028303	1	0	monetary	D	D	ListingExpenses	Listing expenses.
LossOnDisposalOfPropertyPlantAndEquipment	0001493152-26-028303	1	0	monetary	D	D	Loss on disposal of property, plant and equipment	Loss on disposal of property plant and equipment.
NetChangesInOperatingLeases	0001493152-26-028303	1	0	monetary	D	C	NetChangesInOperatingLeases	Net changes in operating leases.
ProceedsFromRelatedPartyDebtReorganizationAndScrapping	0001493152-26-028303	1	0	monetary	D	D	Amounts due from related parties - Reorganization and scrapping	Proceeds from related party debt reorganization and scrapping.
ProvisionForReinstatementCost	0001493152-26-028303	1	0	monetary	I	C	Provision for reinstatement cost	Provision for reinstatement cost.
ProvisionForWarrantyLiabilities	0001493152-26-028303	1	0	monetary	D	D	Provision for warranty liabilities	Provision for warranty liabilities.
RelatedPartiesBalancesUnderOffsettingArrangementUponReorganization	0001493152-26-028303	1	0	monetary	D	C	Related parties balances under offsetting arrangement upon reorganization	Related parties balances under offsetting arrangement upon reorganization.
SharesIssuedForCommonControlAcquisition	0001493152-26-028303	1	0	monetary	D	C	Shares issued for common control acquisition	Shares issued for common control acquisition.
StockIssuedDuringPeriodSharesAdjustedBalance	0001493152-26-028303	1	0	monetary	D	C	Adjusted opening balance, shares	Stock issued during period shares adjusted balance.
StockIssuedDuringPeriodSharesRetroactiveApplicationOfCommonControlAcquisition	0001493152-26-028303	1	0	shares	D		Retroactive application of common control acquisition, shares	StockIissued during period shares retroactive application of common control acquisition.
StockIssuedDuringPeriodValueAdjustedBalance	0001493152-26-028303	1	0	monetary	D	C	Adjusted opening balance	Stock issued during period value adjusted balance.
StockIssuedDuringPeriodValueRetroactiveApplicationOfCommonControlAcquisition	0001493152-26-028303	1	0	monetary	D	C	Retroactive application of common control acquisition	Stock issued during period value retroactive application of common control acquisition.
WrittenoffAccountsReceivable	0001493152-26-028303	1	0	monetary	D	D	Written-off accounts receivable	Written-off accounts receivable.
INCREASEINNETASSETSBEFOREPLANTRANSFERS	0000731766-26-000143	1	0	monetary	D	D	INCREASE IN NET ASSETS BEFORE PLAN TRANSFERS	INCREASE IN NET ASSETS BEFORE PLAN TRANSFERS
AccountsReceivableRelatedPartyNet	0001477932-26-003805	1	0	monetary	I	D	Note receivable, net of current portion and discount	
AccruedLiabilitiesPaidByRelatedPartyNotePayable	0001477932-26-003805	1	0	monetary	D	D	Accrued liabilities paid by related party note payable	
AccruedliabilitiesrelatedParties	0001477932-26-003805	1	0	monetary	I	C	Accrued expenses and advances, related party	
AdjustmentsToAdditionalPaidInCapitalConsiderationTransferredForAcquisitionOfHLDCO	0001477932-26-003805	1	0	monetary	D	C	Consideration transferred for acquisition of HLDCO	
AdjustmentsToAdditionalPaidInCapitalContributionsByMembersOfHLDCO	0001477932-26-003805	1	0	monetary	D	C	Contributions by members of HLDCO	
AdjustmentsToAdditionalPaidInCapitalDistributionsToMembersOfHLDCO	0001477932-26-003805	1	0	monetary	D	D	Distributions to members of HLDCO	
AdvanceToAffiliatedEntity	0001477932-26-003805	1	0	monetary	I	D	Advance to affiliated entity	
AmortizationOfEmployeeLoanReceivable	0001477932-26-003805	1	0	monetary	D	D	Amortization of employee loan receivable	
BalanceDecemberpostReverseMergersAmount	0001477932-26-003805	1	0	monetary	D	C	Balance December Post reverse merger amount	
BalanceDecemberPostReverseMergerShares	0001477932-26-003805	1	0	shares	D		Balance December Post reverse merger shares	
CapitalcontributedfromgainonsettlementofRelatedPartyNotesPayable	0001477932-26-003805	1	0	monetary	D	C	Capital contributed from gain on settlement of related party notes payable	
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent	0001477932-26-003805	1	0	monetary	I	D	[Cash - end of year]	
ConversionOfNotesPayableAndAccruedInterestAmount	0001477932-26-003805	1	0	monetary	D	C	Conversion of notes payable and accrued interest, amount	
ConversionOfNotesPayableAndAccruedInterestShares	0001477932-26-003805	1	0	shares	D		Conversion of notes payable and accrued interest, shares	
ConversionOfStockAmountConverted	0001477932-26-003805	1	0	monetary	D	D	Conversion of preferred stock to common stock	"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
ConvertiblesPayableRelatedParty	0001477932-26-003805	1	0	monetary	I	C	Convertibles notes payable, net of discounts	
DiscountsRecognizedFromConvertibleNotesPayable	0001477932-26-003805	1	0	monetary	D	C	Discounts recognized from convertible notes payable	
EffectOfReverseMergerAmount	0001477932-26-003805	1	0	monetary	D	C	Effect of reverse merger (Note 2), amount	
EffectOfReverseMergerShares	0001477932-26-003805	1	0	shares	D		Effect of reverse merger (Note 2), shares	
EmployeeLoanReceivableInterestIncomeAndExtensionFee	0001477932-26-003805	1	0	monetary	D	C	[Employee loan receivable interest income and extension fee]	
EmployeeLoanReceivableNet	0001477932-26-003805	1	0	monetary	I	D	Employee loan receivable, net	
FairValueOfSharesIssuedForAcquisitionOfReliantHoldingsInc	0001477932-26-003805	1	0	monetary	D	C	Fair value of shares issued for acquisition of Reliant Holdings, Inc.	
IncomeLossFromDiscontinuedOperationsReliantPools	0001477932-26-003805	1	0	monetary	D	C	Loss from operations of Reliant Pools	
IncreaseDecreaseInAccountsReceivableRelatedParty	0001477932-26-003805	1	0	monetary	D	C	[Accounts receivable, related party]	
IncreaseDecreaseInAccruedExpensesAndAdvancesRelatedParty	0001477932-26-003805	1	0	monetary	D	D	[Accrued expenses and advances, related party]	
IncreasedecreaseincontributionsFromMembersOfHldcoTheLegalAcquiree	0001477932-26-003805	1	0	monetary	D	D	Contributions from members of HLDCO, the legal acquiree	
IncreaseDecreaseInDebtConversionConvertedInstrumentSharesIssued1	0001477932-26-003805	1	0	monetary	D	D	Notes payable and accrued interest converted to common stock	
IncreasedecreaseindistributionsToMembersOfHldcoTheLegalAcquiree	0001477932-26-003805	1	0	monetary	D	C	[Distributions to members of HLDCO, the legal acquiree]	
IncreasedecreaseininvestmentInEquitySecuritiesReceivedInSettlementOfAccountsReceivablesRelatedParty	0001477932-26-003805	1	0	monetary	D	C	Investment in equity securities received in settlement of accounts receivables, related party	
IncreaseDecreaseInLineOfCreditConvertedToNotePayable	0001477932-26-003805	1	0	monetary	D	C	Line of credit converted to note payable	
IncreasedecreaseinpurchaseOfSoftwareThroughIssuanceOfSeriesEPreferredStock	0001477932-26-003805	1	0	monetary	D	C	Purchase of software through issuance of Series E Preferred stock	
InterestExpenseAmount	0001477932-26-003805	1	0	monetary	D	D	[Interest expense]	
IssuanceOfCommonStockForSettlementOfConvertibleNotesPayable	0001477932-26-003805	1	0	monetary	D	C	Issuance of common stock for settlement of convertible notes payable	
IssuanceOfSeriesEPreferredStockForNotePayableAmount	0001477932-26-003805	1	0	monetary	D	C	Issuance of Series E preferred stock for note payable, amount	
IssuanceOfSeriesEPreferredStockForNotePayableShares	0001477932-26-003805	1	0	shares	D		Issuance of Series E preferred stock for note payable, shares	
IssuanceOfSeriesEPreferredStockForSoftwareAmount	0001477932-26-003805	1	0	monetary	D	C	Issuance of Series E preferred stock for software, amount	
IssuanceOfSeriesEPreferredStockForSoftwareShares	0001477932-26-003805	1	0	shares	D		Issuance of Series E preferred stock for software, shares	
IssuanceOfSharesAndWarrantsWithDebtAmount	0001477932-26-003805	1	0	monetary	D	C	Issuance of shares and warrants with debt, amount	
IssuanceOfSharesAndWarrantsWithDebtShares	0001477932-26-003805	1	0	shares	D		Issuance of shares and warrants with debt, shares	
IssuanceOfSharesUponIssuanceOfReplacementNotesPayableAmount	0001477932-26-003805	1	0	monetary	D	D	Issuance of shares upon issuance of replacement notes payable, amount	
IssuanceOfSharesUponIssuanceOfReplacementNotesPayableShares	0001477932-26-003805	1	0	shares	D		Issuance of shares upon issuance of replacement notes payable, shares	
IssuanceOfStockOptionsForServicesValue	0001477932-26-003805	1	0	monetary	D	C	Issuance of stock options for services	
LiabilitiesHeldForSaleOther	0001477932-26-003805	1	0	monetary	I	C	Liabilities held for sale	
NotesPayableRelatedParty	0001477932-26-003805	1	0	monetary	I	C	Notes payable, related party, net of discounts	
NotesReceivableRelatedPartiesCurrents	0001477932-26-003805	1	0	monetary	I	D	Note receivable, current portion	
PaymentToAcquireIntangibleAssets	0001477932-26-003805	1	0	monetary	D	C	[Acquisition of intangible assets]	
ProceedsFromPaymentForLongTermLoansForRelatedParties	0001477932-26-003805	1	0	monetary	D	D	Proceeds from issuance of notes payable, related party	
ProceedsFromSaleOfSeriesEPreferredStockAmount	0001477932-26-003805	1	0	monetary	D	C	Proceeds from sale of Series E preferred stock, amount	
ProceedsFromSaleOfSeriesEPreferredStockShares	0001477932-26-003805	1	0	shares	D		Proceeds from sale of Series E preferred stock, shares	
ProceedsFromSaleOfTradingSecuritiesHeldforinvestments	0001477932-26-003805	1	0	monetary	D	D	Investment in equity securities received for services	
RepaymentsOfAccruedExpenseNotesPayable	0001477932-26-003805	1	0	monetary	D	C	Payment of accrued expenses through related party note payable	
RepaymentsOfRelatedPartyAdvances	0001477932-26-003805	1	0	monetary	D	C	[Repayment of advances from related party]	
SeriesBPreferredStockConvertedToCommonStock	0001477932-26-003805	1	0	monetary	D	C	Conversion of Series B preferred stock to common stock	
SettlementOfConvertibleNotesPayableAmount	0001477932-26-003805	1	0	monetary	D	C	Settlement of convertible notes payable, amount	
SettlementOfConvertibleNotesPayableShares	0001477932-26-003805	1	0	shares	D		Settlement of convertible notes payable, shares	
StockIssuedDuringPeriodValuesConversionOfConvertibleSecurities	0001477932-26-003805	1	0	monetary	D	C	Debt discount for warrants issued with debt	
AccretionInValueOfClassOrdinaryShares	0001829126-26-006354	1	0	monetary	D	C	Accretion in value of Class A ordinary shares	
AdjustmentOfAccruedOfferingCosts	0001829126-26-006354	1	0	monetary	D	D	Adjustment of accrued offering costs	
AdvanceToSuppliers	0001829126-26-006354	1	0	monetary	I	D	Advance to suppliers	
AmountDueToRelatedParty	0001829126-26-006354	1	0	monetary	I	C	Amount due to related party	
CashHeldInTrustAccount	0001829126-26-006354	1	0	monetary	I	D	Cash held in trust account	
ChangeInFairValueOfSimpleAgreementsForFutureEquities	0001829126-26-006354	1	0	monetary	D	D	Change in fair value of simple agreements for future equity	
ChangeInFairValueOfSimpleAgreementsForFutureEquity	0001829126-26-006354	1	0	monetary	D	D	ChangeInFairValueOfSimpleAgreementsForFutureEquity	
ClassBOrdinarySharesIssuedToSponsor	0001829126-26-006354	1	0	monetary	D	C	Class B ordinary shares issued to Sponsor	
ClassBOrdinarySharesIssuedToSponsorShares	0001829126-26-006354	1	0	shares	D		Class B ordinary shares issued to Sponsor, shares	
CommonStockIssuedToInitialShareholderForSubscriptionFee	0001829126-26-006354	1	0	monetary	D	C	Common stock issued to initial shareholder for subscription fee	
CommonStockIssuedToInitialShareholderForSubscriptionFeeShares	0001829126-26-006354	1	0	shares	D		Common stock issued to initial shareholder for subscription fee, shares	
ForfeitureOfFounderShares	0001829126-26-006354	1	0	monetary	D	C	ForfeitureOfFounderShares	
ForfeitureOfFounderSharesShares	0001829126-26-006354	1	0	shares	D		Forfeiture of founder shares, shares	
IncreaseDecreaseInAdvanceToSuppliers	0001829126-26-006354	1	0	monetary	D	C	IncreaseDecreaseInAdvanceToSuppliers	
IncreaseDecreaseInRefundableDepositsPayable	0001829126-26-006354	1	0	monetary	D	D	IncreaseDecreaseInRefundableDepositsPayable	
IncreaseDecreaseInRefundableDepositsReceivable	0001829126-26-006354	1	0	monetary	D	C	IncreaseDecreaseInRefundableDepositsReceivable	
IssuanceOfPublicWarrantsNetOfIssuanceCosts	0001829126-26-006354	1	0	monetary	D	D	Issuance of Public Warrants, net of issuance costs	
IssuanceOfRepresentativeShares	0001829126-26-006354	1	0	monetary	D	D	Issuance of Representative Shares	
IssuanceOfRepresentativeSharesShares	0001829126-26-006354	1	0	shares	D		Issuance of Representative Shares, shares	
OtherCurrentLiabilities	0001829126-26-006354	1	0	monetary	I	C	Other current liabilities	The amount of current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Current liabilities]
OtherOperatingActivitiesSettledInDigitalAssetsAndU.s.DollarCoin	0001829126-26-006354	1	0	monetary	D	C	OtherOperatingActivitiesSettledInDigitalAssetsAndU.s.DollarCoin	
PaymentForDeferredOfferingCosts	0001829126-26-006354	1	0	monetary	D	C	PaymentForDeferredOfferingCosts	
PaymentOfExpensesThroughPromissoryNoteRelatedParty	0001829126-26-006354	1	0	monetary	D	D	Payment of expenses through promissory note  related party	
PaymentOfExpensesThroughRelatedParty	0001829126-26-006354	1	0	monetary	D	D	Payment of expenses through related party	
PrepaidResearchAndDevelopmentExpenses	0001829126-26-006354	1	0	monetary	I	D	Prepaid research and development expenses	
ProceedsFromSaleOfDigitalAssetsAndUsdc	0001829126-26-006354	1	0	monetary	D	D	Disposal of digital assets and U.S. Dollar Coin	
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountPaid	0001829126-26-006354	1	0	monetary	D	D	Proceeds from sale of Units, net of underwriting discount paid	
ProceedsFromSimpleAgreementsForFutureEquity	0001829126-26-006354	1	0	monetary	D	D	Proceeds from Simple agreements for future equity	
RedesignationOfAuthorizedOrdinaryShares	0001829126-26-006354	1	0	monetary	D	C	Re-designation of authorized ordinary shares	
RedesignationOfAuthorizedOrdinarySharesShares	0001829126-26-006354	1	0	shares	D		Re-designation of authorized ordinary shares, shares	
RefundableDepositsPayable	0001829126-26-006354	1	0	monetary	I	C	Refundable deposits payable	
RefundableDepositsReceivable	0001829126-26-006354	1	0	monetary	I	D	Refundable deposits receivable	
ReverseOverallotmentOptionLiability	0001829126-26-006354	1	0	monetary	D	D	reverse over-allotment option liability	
SaleOfPrivateUnitsNetOfIssuanceCosts	0001829126-26-006354	1	0	monetary	D	D	Sale of Private Units, net of issuance costs	
SaleOfPrivateUnitsNetOfIssuanceCostsShares	0001829126-26-006354	1	0	shares	D		Sale of Private Units, net of issuance costs, shares	
SharesSubjectToRedemption	0001829126-26-006354	1	0	shares	I		Shares subject to redemption	
SimpleAgreementsForFutureEquity	0001829126-26-006354	1	0	monetary	I	C	Simple agreements for future equity	
U.s.DollarCoin	0001829126-26-006354	1	0	monetary	I	D	U.S. Dollar Coin	
AccountsReceivableNetRelatedParties	0001213900-26-067533	1	0	monetary	I	D	Accounts Receivable Net Related Parties	Represent the amount of accounts receivable, net related parties.
AccountsReceivableNetThirdParties	0001213900-26-067533	1	0	monetary	I	D	Accounts Receivable Net Third Parties	Represent the amount of accounts receivable third parties.
AdvancesToRelatedParty	0001213900-26-067533	1	0	monetary	D	C	Advances To Related Party	The amount of advances to related party.
DeferredTaxAssets	0001213900-26-067533	1	0	monetary	D	D	Deferred Tax Assets	Deferred tax assets.
DeferredTaxLiability	0001213900-26-067533	1	0	monetary	D	D	Deferred Tax Liability	Deferred tax liabilities.
EarlyTerminatedOperatingLeaseRightofuseAssets	0001213900-26-067533	1	0	monetary	D	D	Early Terminated Operating Lease Rightofuse Assets	The amount of early terminated operating lease right-of-use assets.
PrepaidOfferingCostsNetOffWithAdditionalPaidinCapital	0001213900-26-067533	1	0	monetary	D	D	Prepaid Offering Costs Net Off With Additional Paidin Capital	The amount of prepaid offering costs net off with additional paid-in capital.
ProceedsFromDeferredOfferingCosts	0001213900-26-067533	1	0	monetary	D	C	Proceeds From Deferred Offering Costs	Represents the amount of deferred offering costs.
RedesignationOfOrdinarySharesIntoClassAAndClassBOrdinaryShares	0001213900-26-067533	1	0	monetary	D	C	Redesignation Of Ordinary Shares Into Class AAnd Class BOrdinary Shares	Re-designation of ordinary shares into Class A and Class B ordinary shares.
RedesignationOfOrdinarySharesIntoClassAAndClassBOrdinarySharesinShares	0001213900-26-067533	1	0	shares	D		Redesignation Of Ordinary Shares Into Class AAnd Class BOrdinary Sharesin Shares	Re-designation of ordinary shares into Class A and class B ordinary shares.
RepaymentFromRelatedParty	0001213900-26-067533	1	0	monetary	D	C	Repayment From Related Party	The amount of repayment from related party.
RepaymentOfAFinanceLeaseLiability	0001213900-26-067533	1	0	monetary	D	C	Repayment Of AFinance Lease Liability	Repayment of a finance lease liability.
StatutoryReserve	0001213900-26-067533	1	0	monetary	I	C	Statutory Reserve	Statutory reserve.
AdvanceReceived	0001493152-26-028336	1	0	monetary	I	C	Advance Received and Contract liabilities	Advance Received.
DiscontinuedOperationGainOnDisposalOfDiscontinuedOperationNetOfTax	0001493152-26-028336	1	0	monetary	D	C	Gain from discontinued operations	Discontinued operation gain on disposal of discontinued operation net of tax.
DisposalGroupIncludingDiscontinuedOperationAssetsAndLiabilities	0001493152-26-028336	1	0	monetary	D	D	Changes in operating assets and liabilities	Discontinued operation assets and liabilities.
EquityIncentive	0001493152-26-028336	1	0	monetary	D	D	Stock compensation expenses	Equity incentive.
FairValueVariation	0001493152-26-028336	1	0	monetary	D	C	Fair value variation	Fair value variation.
ForgivenessOfLoanPayableAndOtherPayables	0001493152-26-028336	1	0	monetary	D	C	ForgivenessOfLoanPayableAndOtherPayables	Forgiveness of loan payable and other payables.
GoodwillImpairment	0001493152-26-028336	1	0	monetary	D	C	Goodwill impairment	Goodwill impairment.
InterestIncomeExpensesNet	0001493152-26-028336	1	0	monetary	D	C	Interest expense, net	Interest income expenses net.
LossesCausedByTheTerminationOfBusiness	0001493152-26-028336	1	0	monetary	D	D	Losses caused by the termination of business	Losses caused by the termination of business.
LossOnAcquisition	0001493152-26-028336	1	0	monetary	D	C	Loss on acquisition	Loss on acquisition.
OtherPayablesRelatedParty	0001493152-26-028336	1	0	monetary	I	C	Amount due to related parties	Other payables related party.
ProceedsFromIssuanceOfCommonStockExerciseOfStockOptions	0001493152-26-028336	1	0	monetary	D	D	Proceeds from issuance of common stock, ATM offering	Proceeds from issuance of common stock exercise of stock options.
ProvisionForDoubtfulAccount	0001493152-26-028336	1	0	monetary	D	D	Bad debt losses	Provision for Doubtful Account.
ProvisionForOtherLoss	0001493152-26-028336	1	0	monetary	D	D	ProvisionForOtherLoss	Provision for Other Loss.
RepaymentOfFinanceLease	0001493152-26-028336	1	0	monetary	D	C	RepaymentOfFinanceLease	Repayment of finance lease.
ShareIssuanceForBitcoin	0001493152-26-028336	1	0	monetary	D	C	Share issuance for Bitcoin	Share issuance for bitcoin.
StockIssuedDuringPeriodSharesWarrants	0001493152-26-028336	1	0	shares	D		Issued warrants, shares	Stock issued during period shares warrants.
StockIssuedDuringPeriodValueWarrants	0001493152-26-028336	1	0	monetary	D	C	Issued warrants	Stock issued during period value warrants.
EBPChangeInNetAssetAvailableForBenefitIncreaseFromInterestDividendAndOtherIncomeOnInvestment	0000050863-26-000142	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase From Interest, Dividend And Other Income On Investment	EBP, Change In Net Asset Available For Benefit, Increase From Interest, Dividend And Other Income On Investment
AccruedOfferingCosts	0001213900-26-067939	1	0	monetary	I	C	Accrued Offering Costs	Amount of accrued offering costs.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-067939	1	0	monetary	D	C	Deferred Offering Costs Included in Accrued Offering Costs	The amount of deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-067939	1	0	monetary	D	C	Deferred Offering Costs Paid Through Promissory Note  Related Party	The amount of deferred offering costs paid through promissory note  related party.
FormationGeneralAndAdministrativeCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-067939	1	0	monetary	D	D	Formation, General, and Administrative Costs Paid Through Promissory Note  Related Party	The amount of formation, general, and administrative costs paid through promissory note  related party.
PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-067939	1	0	monetary	D	C	Prepaid Expenses Paid by Sponsor in Exchange for Issuance of Class B Ordinary Shares	The amount of prepaid expenses paid by sponsor in exchange for issuance of class b ordinary shares.
SharesSubjectToForfeiture	0001213900-26-067939	1	0	shares	I		Shares subject to forfeiture	Shares subject to forfeiture.
EBPInvestmentEmployerCommonStock	0001755672-26-000017	1	0	monetary	I	D	EBP, Investment, Employer, Common Stock	EBP, Investment, Employer, Common Stock
EBPInvestmentParticipantDirectedBrokerageAccounts	0001755672-26-000017	1	0	monetary	I	D	EBP, Investment, Participant-Directed Brokerage Accounts	EBP, Investment, Participant-Directed Brokerage Accounts
CancellationOfShares	0001062993-26-003168	1	0	shares	D		Cancellation Of Shares	This represents the number of shares of cancellation of shares.
CancellationOfSharesValue	0001062993-26-003168	1	0	monetary	D	D	Cancellation Of Shares, Value	This represents the amount of cancellation Of Shares.
CurrentDeferredTaxLiabilities	0001062993-26-003168	1	0	monetary	I	C	Current Deferred Tax Liabilities	Amount of current deferred tax liabilities .
InterestPaidInCash	0001062993-26-003168	1	0	monetary	D	C	Interest Paid In Cash	The amount of interest paid in cash.
RightOfUseAssetCurrent	0001062993-26-003168	1	0	monetary	I	D	Right Of Use Asset Current	Represents carrying value of right of use asset.
StockIssuedDuringPeriodRelatedToSettlement	0001062993-26-003168	1	0	monetary	D	C	Stock Issued During Period Related To Settlement	Represents the value of stock issued during period related to settlement.
StockIssuedDuringPeriodSharesDebenturesExercised	0001062993-26-003168	1	0	shares	D		Stock Issued During Period Shares Debentures Exercised	Represents the number of stock issued as a result of the exercise of debentures.
StockIssuedDuringPeriodValueDebenturesExercised	0001062993-26-003168	1	0	monetary	D	C	Stock Issued During Period Value Debentures Exercised	Represents the value of stock issued as a result of the exercise of debentures.
SubordinateSharesNoParValue	0001062993-26-003168	1	0	perShare	I		Subordinate Shares, No Par Value	Face amount per share of no-par value subordinate shares.
SubordinateSharesSharesIssued	0001062993-26-003168	1	0	shares	I		Subordinate Shares, Shares, Issued	Represents the shares of subordinate shares issued.
SubordinateSharesSharesOutstanding	0001062993-26-003168	1	0	shares	I		Subordinate Shares, Shares, Outstanding	Represents the number of shares of subordinate shares outstanding.
SubordinateSharesValue	0001062993-26-003168	1	0	monetary	I	C	Subordinate Shares Value	Represents the value of subordinate shares.
UncertainTaxPositionNonCurrent	0001062993-26-003168	1	0	monetary	I	C	Uncertain Tax Position Non Current	Amount of uncertain tax position.
ValueOfShareWarrantsIssuedInPrivatePlacement	0001062993-26-003168	1	0	monetary	D	C	Value Of Share Warrants Issued In Private Placement	This represents the value of share warrants issued in private placement.
DueToRelatedParty	0001683168-26-004784	1	0	monetary	I	C	Due to related party	
SharesIssuedForDebtPayable	0001683168-26-004784	1	0	monetary	D	C	Shares issued for debt payable	
AllowanceForUncollectibleTaxesNoncurrent	0001079973-26-000836	1	0	monetary	I	D	Allowance For Uncollectible Taxes Noncurrent	Allowance for uncollectible taxes, non-current
ExplorationAndPropertyHoldingCosts	0001079973-26-000836	1	0	monetary	D	D	Exploration And Property Holding Costs	Represents the amount of exploration and property holding costs.
ExplorationAndPropertyHoldingCostsNet	0001079973-26-000836	1	0	monetary	D	D	Exploration And Property Holding Costs Net	Represent the amount of exploration and property holding costs.
FundingAgreementReimbursement	0001079973-26-000836	1	0	monetary	D	D	Funding Agreement Reimbursement	Represent the amount of funding agreement reimbursement.
FundingAgreementReimbursementContraExpense	0001079973-26-000836	1	0	monetary	D	D	Funding Agreement Reimbursement Contra Expense	Represents the amount of funding Agreement reimbursement (contra expense).
GeneralAndAdministrativeExpenses	0001079973-26-000836	1	0	monetary	D	D	General And Administrative Expenses	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
IncreaseDecreaseValueaddedTaxReceivable	0001079973-26-000836	1	0	monetary	D	C	Increase Decrease Valueadded Tax Receivable	Value-added tax receivable.
PaymentOfWarrantExerciseCosts	0001079973-26-000836	1	0	monetary	D	C	Payment of Warrant Exercise Costs	Represents the amount of payment of warrant exercise costs.
ProvisionsForUncollectibleValueaddedTaxes	0001079973-26-000836	1	0	monetary	D	D	Provisions For Uncollectible Valueadded Taxes	Represents the amount of provisions for uncollectible value-added taxes.
StockIssuedDuringPeriodSharesExerciseOfWarrantsNetOfIssuanceCosts	0001079973-26-000836	1	0	shares	D		Stock Issued During Period Shares Exercise of Warrants, Net of Issuance Costs	Number of shares exercise of warrants, net of issuance costs.
StockIssuedDuringPeriodValueExerciseOfWarrantsNetOfIssuanceCosts	0001079973-26-000836	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants Net Of Issuance Costs	Represent the amount of exercise of warrants, net of issuance costs.
AdditionalPaidInCapitalStockOptions	0001520138-26-000232	1	0	monetary	I	C	Additional paid-in capital - stock options	
CommonStockIssuedForConversionOfCustomerDeposit	0001520138-26-000232	1	0	monetary	D	C	Common stock issued for conversion of customer deposit	
CommonStockIssuedForConversionOfCustomerDepositShares	0001520138-26-000232	1	0	shares	D		Common stock issued for conversion of customer deposit, shares	
CommonStockIssuedForPurchaseOfSoftwareIp	0001520138-26-000232	1	0	monetary	D	C	Common stock issued for purchase of software IP	
CommonStockIssuedForPurchaseOfSoftwareIpShares	0001520138-26-000232	1	0	shares	D		Common stock issued for purchase of software IP, shares	
CreditImpairmentLoss	0001520138-26-000232	1	0	monetary	D	D	CreditImpairmentLoss	
MarketingCost	0001520138-26-000232	1	0	monetary	D	D	MarketingCost	
ProceedFromLoanPayable	0001520138-26-000232	1	0	monetary	D	D	Proceed from loan payable	
AccretedInterestOnInvestmentInUSTreasurySecurities	0001174947-26-000661	1	0	monetary	D	C	Accreted Interest On Investment In USTreasury Securities	Adjustment of accreted interest on investment in U.S. treasury securities.
DeferredChargesNet	0001174947-26-000661	1	0	monetary	I	D	Deferred Charges Net	Deferred charges consist of leasing commissions are amortized on the straight-line method over the terms of the applicable leases.
DeferredRentsStraightLineRent	0001174947-26-000661	1	0	monetary	D	D	Deferred Rents Straight Line Rent	Deferred rent adjustment resulting from the difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively.
DividendsDeclaredButNotPaid	0001174947-26-000661	1	0	monetary	D	C	Dividends Declared But Not Paid	Represent the amount of dividends declared but not paid.
InterestRateSwapContracts	0001174947-26-000661	1	0	monetary	I	D	Interest Rate Swap Contracts	Amount of Interest rate swap contracts.
MortgageEscrowsincludedInPrepaidExpensesAndOtherAssets	0001174947-26-000661	1	0	monetary	I	D	Mortgage Escrowsincluded In Prepaid Expenses And Other Assets	Mortgage escrows (included in prepaid expenses and other assets).
NetUnrealizedGainlossOnInvestmentInUSTreasurySecuritiesAvailableforsale	0001174947-26-000661	1	0	monetary	D	C	Net Unrealized Gainloss On Investment In USTreasury Securities Availableforsale	Net unrealized gain (loss) on investment in U.S. Treasury securities available-for-sale.
NetUnrealizedLossOnInterestRateSwapContracts	0001174947-26-000661	1	0	monetary	D	C	Net Unrealized Loss On Interest Rate Swap Contracts	The amount of net unrealized loss on interest rate swap contracts.
OtherComprehensiveIncomeLossUnrealizedlossGainOnInterestRateSwapContractsBeforeReclassifications	0001174947-26-000661	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealizedloss Gain On Interest Rate Swap Contracts Before Reclassifications	Unrealized (loss) gain on interest rate swap contracts before reclassifications.
OtherComprehensiveIncomeNetUnrealizedlossGainOnInterestRateSwapContracts	0001174947-26-000661	1	0	monetary	D	C	Other Comprehensive Income Net Unrealizedloss Gain On Interest Rate Swap Contracts	Net unrealized (loss) gain on interest rate swap contracts.
OtherComprehensiveIncomeReclassifiedFromAccumulatedOtherComprehensiveIncomeToInterestExpense	0001174947-26-000661	1	0	monetary	D	D	Other Comprehensive Income Reclassified From Accumulated Other Comprehensive Income To Interest Expense	Amount reclassified from accumulated other comprehensive income to interest expense.
TenantReimbursementRevenue	0001174947-26-000661	1	0	monetary	D	C	Tenant Reimbursement Revenue	In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses.
IncreaseDecreaseTaxCreditsAndAdjustment	0001628280-26-042736	1	0	monetary	D	C	Increase (Decrease) Tax Credits And Adjustment	Increase (Decrease) Tax Credits And Adjustment
Vehicles	0001628280-26-042736	1	0	monetary	I	D	Vehicles	Period end book value of vehicles owned by a public company.
EmployeeBenefitPlanDueFromInvestmentBroker	0000912767-26-000037	1	0	monetary	I	D	Employee Benefit Plan, Due From Investment Broker	Amount of receivable due from an investment broker related to the activities of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
AdjustmentsToAdditionalPaidInCapitalRestrictedStockForfeited	0001437749-26-020446	1	0	monetary	D	C	Forfeiture of restricted stock	Represents the adjustment to the additional paid in capitalt for the forfeited restricted stock.
AllowanceForDoubtfulAccounts	0001437749-26-020446	1	0	monetary	D	C	bkyi_AllowanceForDoubtfulAccounts	Amount of allowance for credit loss on accounts receivable.
IncreaseDecreaseInCapitalizedContractCosts	0001437749-26-020446	1	0	monetary	D	C	bkyi_IncreaseDecreaseInCapitalizedContractCosts	The amount of increase (decrease) in capitalized contract costs.
IncreaseDecreaseInRightOfUseAssets	0001437749-26-020446	1	0	monetary	D	C	bkyi_IncreaseDecreaseInRightOfUseAssets	The increase (decrease) during the reporting period in the aggregate amount of right of use assets.
OperatingExpensesBeforeImpairmentOfInvestment	0001437749-26-020446	1	0	monetary	D	D	bkyi_OperatingExpensesBeforeImpairmentOfInvestment	Amount of operating expenses before impairment of investment.
ProceedsFromEmployeeStockPurchasePlan	0001437749-26-020446	1	0	monetary	D	D	Proceeds from Employee Stock Purchase Plan	Represents proceeds from employee stock purchase plan.
ProvisionForDoubtfulAccountsIncludingWriteoff	0001437749-26-020446	1	0	monetary	D	D	Allowance for credit losses	Amount of expense (reversal of expense) for expected credit loss, including write-offs, on accounts receivable.
ShareBasedCompensationExcludingDirectorsFees	0001437749-26-020446	1	0	monetary	D	D	Share based and warrant compensation for employees and consultants	Amount of noncash expense for share-based payment arrangement, excluding directors fees.
StockBasedFeesToDirectorsAndConsultants	0001437749-26-020446	1	0	monetary	D	D	Stock based fees to directors	The costs and payments related to stock-based fees to directors and consultants.
StockIssuedDuringPeriodSharesWarrantExercises	0001437749-26-020446	1	0	shares	D		Exercise of warrants (in shares)	Number of shares issued during the period due to warrants exercised.
StockIssuedDuringPeriodValueWarrantExercises	0001437749-26-020446	1	0	monetary	D	C	Exercise of warrants	Amount of stock issued during the period due to warrants exercised.
DueToRelatedParty	0001171520-26-000140	1	0	monetary	I	C	Due to related party	
PreferredShareSubscriptionReceived	0001171520-26-000140	1	0	monetary	D	D	Preferred share subscription received	
StockholdersEquityAdjusted	0001171520-26-000140	1	0	monetary	D	C	Balance April 30, 2022 as adjusted	
StockholdersEquityAdjustedShares	0001171520-26-000140	1	0	shares	D		Balance April 30, 2022 as adjusted, shares	
StockSubscriptionForShares	0001171520-26-000140	1	0	monetary	D	D	Stock subscription for shares (Note 7)	
StockSubscriptionForSharesShares	0001171520-26-000140	1	0	shares	D		Stock subscription for shares, shares	
StockSubscriptionOfShares	0001171520-26-000140	1	0	monetary	D	D	Stock subscription of shares	
StockSubscriptionOfSharesShares	0001171520-26-000140	1	0	shares	D		Stock subscription of shares, shares	
DecreaseInLeaseLiabilitiesArisingFromChangesInRightofuseAssetsForTerminatedLeases	0001185185-26-002495	1	0	monetary	D	D	Decrease In Lease Liabilities Arising From Changes In Rightofuse Assets For Terminated Leases	The amount of (Decrease) in lease liabilities arising from changes in right-of-use assets for terminated leases.
DeferredIncomeTaxExpenseBenefitIncludingTaxReserves	0001185185-26-002495	1	0	monetary	D	D	Deferred income tax expense / (benefit)	Amount of deferred income tax expense (benefit), including tax reserves, pertaining to income (loss) from continuing operations.
GainOnLifeInsurancePolicies	0001185185-26-002495	1	0	monetary	D	C	Gain On Life Insurance Policies	The gain on life insurance policies during the period.
StockIssuedDuringPeriodValuePerformancebasedRestrictedStockUnitsCost	0001185185-26-002495	1	0	monetary	D	C	Stock Issued During Period Value Performancebased Restricted Stock Units Cost	Value of stock related to performance-based restricted stock units cost.
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransferToFromPlan	0001628280-26-042864	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), After Transfer To (From) Plan	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), After Transfer To (From) Plan
AmendedAssignmentsOfLeaseProperty	0001104659-26-073470	1	0	monetary	I	D	Amended Assignments of Lease Property	The interest as assignor in the Amended Assignment of Peters Lease. The Peters Lease provides that each leasehold estate will continue until the reserves of iron ore, taconite and other minerals or materials on the land subject to the Peters Lease are exhausted.
AssignmentsOfLeasedProperty	0001104659-26-073470	1	0	monetary	I	D	Assignments of Leased Property	The interest as assignor in the Amended Assignment of Cloquet Lease, executed in 1916 between Cloquet Lumber Company and Claude W. Peters.
CertificateOfBeneficialInterestLandTrust	0001104659-26-073470	1	0	monetary	I	D	Certificate of Beneficial Interest Land Trust	Carrying value as of the balance sheet date of the transferable units distributed to shareholders of Mesabi Iron Company as beneficial interest in Mesabi Trust.
DistributionsDeclared	0001104659-26-073470	1	0	monetary	D	D	Distributions Declared	This element represents non cash financing activity of distribution declared.
FixedPropertyIncludingIntangible	0001104659-26-073470	1	0	monetary	I	D	Fixed Property Including Intangible	Sum of the carrying amounts as of the balance sheet date of all fixed and intangible assets that are recognized at nominal value.
RoyaltiesIncomeLoss	0001104659-26-073470	1	0	monetary	D	C	Royalties Income Loss	Amount of income (loss) from royalties
UnallocatedReserve	0001104659-26-073470	1	0	monetary	I	C	Unallocated Reserve	The cumulative amount of the reporting entity's undistributed earnings or deficit, consisting primarily of accrued income receivable representing royalties not yet received by the Trust but anticipated to be received in future periods.
AmortizationOfCapitalizedSoftwareAndTechnologyDevelopmentCosts	0001213900-26-068278	1	0	monetary	D	D	Amortization Of Capitalized Software And Technology Development Costs	Represent the amount of amortization of capitalized software and technology development costs.
CashDividendsPaid	0001213900-26-068278	1	0	monetary	D	D	Cash Dividends Paid	The amount of cash dividends paid.
CommonStockIssuable	0001829126-26-006444	1	0	monetary	I	C	Common stock issuable	
CommonStockIssuableForAcquisition	0001829126-26-006444	1	0	monetary	D	C	Common stock issuable for acquisition	
CommonStockIssuableForAcquisitionShares	0001829126-26-006444	1	0	shares	D		Common stock issuable for acquisition, shares	
InterestAndOtherIncomeNet	0001829126-26-006444	1	0	monetary	D	C	Interest and other income, net	
IssuanceOfCommonStockUponVestingOfRsus	0001829126-26-006444	1	0	monetary	D	D	Issuance of common stock upon vesting of RSUs	
IssuanceOfCommonStockUponVestingOfRsusShares	0001829126-26-006444	1	0	shares	D		Issuance of common stock upon vesting of RSUs, shares	
NetIncomeLossAllocatedToPreferredStockholdersBasic	0001829126-26-006444	1	0	monetary	D	D	NetIncomeLossAllocatedToPreferredStockholdersBasic	
PaymentsOnShorttermInsuranceFinancing	0001829126-26-006444	1	0	monetary	D	C	PaymentsOnShorttermInsuranceFinancing	
PreferredStockSharesDesignated	0001829126-26-006444	1	0	shares	I		Preferred stock, shares designated	
ShorttermInsuranceFinancing	0001829126-26-006444	1	0	monetary	I	C	Short-term insurance financing	
AccruedOfferingCostsCurrent	0001213900-26-068255	1	0	monetary	I	C	Accrued Offering Costs Current	Represents the amount of accrued offering costs.
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-068255	1	0	monetary	D	C	Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Class BOrdinary Shares	Deferred offering costs paid by sponsor in exchange for issuance of class B ordinary shares.
ExpensesPaidBySponsor	0001213900-26-068255	1	0	monetary	D	C	Expenses paid by Sponsor	Amount of expenses paid by sponsor.
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-068255	1	0	monetary	D	C	Offering Costs Included In Accrued Offering Costs	The amount represent offering costs included in accrued offering costs.
PrepaidExpensesAppliedToDeferredOfferingCosts	0001213900-26-068255	1	0	monetary	D	C	Prepaid expenses applied to deferred offering costs	Amount of prepaid expenses applied to deferred offering costs.
PrepaidExpensesPaidBySponsor	0001213900-26-068255	1	0	monetary	D	C	Prepaid expenses paid by Sponsor	Amount of prepaid expenses paid by sponsor.
SubscriptionReceivable	0001213900-26-068255	1	0	monetary	I	D	Subscription receivable	Amount of subscription receivable.
AmortizationOfLandUseRights	0001104659-26-073410	1	0	monetary	D	D	Amortization Of Land Use Rights	Amount of amortization of land use rights.
DividendReceivedFromEquityMethodInvestment	0001104659-26-073410	1	0	monetary	D	D	Dividend Received from an Equity-Method Investment	Amount of dividend received from an equity-method investment.
ImpairmentLossOnLongTermInvestments	0001104659-26-073410	1	0	monetary	D	D	Impairment Loss on Long Term Investments	The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value before considering whether or not such amount is recognized in earnings or other comprehensive income. Long Term Investments include investments in affiliates, subsidiaries, joint ventures, debt securities, equity securities, marketable securities that are intended to be held for an extended period of time (longer than one operating cycle).
IncreaseDecreaseInDueToRelatedPartiesDisclosedOutsideOfAccountsPayable	0001104659-26-073410	1	0	monetary	D	D	Increase decrease in due to related parties disclosed outside of accounts payable	Represents the amount due to related parties, current disclosed outside of accounts payable.
IncreaseDecreaseInLeaseLiability	0001104659-26-073410	1	0	monetary	D	D	Increase Decrease In Lease Liability	Increase Decrease In Lease Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssets	0001104659-26-073410	1	0	monetary	D	C	Increase Decrease In Operating Lease Right-of-Use Assets	The increase (decrease) during the reporting period in the aggregate amount of operating lease right-of-use assets
InventoriesProvisionAndOtherProvisions	0001104659-26-073410	1	0	monetary	D	D	Inventories Provision and Other Provisions	The charge against earnings resulting from the aggregate write down of inventories, and other assets.
NoncontrollingInterestIncreaseDecreaseFromAcquisition	0001104659-26-073410	1	0	monetary	D	C	Noncontrolling Interest, Increase (decrease) From Acquisition	Amount of increase (decrease) in noncontrolling interest from acquisition of non-controlling interests.
PayableForPurchaseOfPropertyAndEquipment	0001104659-26-073410	1	0	monetary	D	C	Payable For Purchase Of Property And Equipment	It represents the amount of payable for purchase of property and equipment.
PaymentsToAcquireLandUseRights	0001104659-26-073410	1	0	monetary	D	C	Payments To Acquire Land Use Rights	Represents payments to acquire land use rights.
ProceedsFromCollectionOfLongTermLoansToThirdParties	0001104659-26-073410	1	0	monetary	D	D	Proceeds From Collection Of Long Term Loans To Third Parties	The cash inflow associated with collection, whether partial or full, of long-term loans to a third party. Alternate caption: Proceeds from Advances to Affiliates.
ProceedsFromCollectionOfShortTermLoansToRelatedParties	0001104659-26-073410	1	0	monetary	D	D	Proceeds From Collection Of Short Term Loans To Related Parties	The cash inflow associated with collection, whether partial or full, of short-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.
RepaymentOfLoanToEmployees	0001104659-26-073410	1	0	monetary	D	D	Repayment of Loan to Employees	The cash inflow associated with collection, whether partial or full, of loans to employees.
RightToUseLandNet	0001104659-26-073410	1	0	monetary	I	D	Right To Use Land, Net	Amount of right to use of land net of accumulated depreciation.
StatutoryReserve	0001104659-26-073410	1	0	monetary	D	C	Statutory Reserve	The transfer of earned surplus set aside in accordance to local government requirements.
IncomeLossFromEquityMethodInvestmentsAndRealizedGainLossOnDisposal	0000014693-26-000024	1	0	monetary	D	C	Income (Loss) from Equity Method Investments and Realized Gain (Loss) on Disposal	Income (Loss) from Equity Method Investments and Realized Gain (Loss) on Disposal
ProceedsFromSaleOfCooperageAssets	0000014693-26-000024	1	0	monetary	D	D	Proceeds From Sale Of Cooperage Assets	Proceeds From Sale Of Cooperage Assets
RestructuringAndOtherCharges	0000014693-26-000024	1	0	monetary	D	D	Restructuring And Other Charges	Restructuring And Other Charges
AdjustmentToRetainedEarningsUponAdoptionOfAccountingStandardUpdateNetOfDeferredTax	0001041368-26-000007	1	0	monetary	D	C	Adjustment To Retained Earnings Upon Adoption Of Accounting Standard Update, Net Of Deferred Tax,	The amount of adjustment to retained earnings upon adoption of ASU, net of deferred tax.
ConversionOfSharesInTradingAsset	0001041368-26-000007	1	0	monetary	D	C	Conversion of Shares in Trading Asset	The amount of conversion of shares in trading asset in noncash investing and financing activities.
DividendsDeclaredAndAccruedInOtherLiabilities	0001041368-26-000007	1	0	monetary	D	D	Dividends Declared And Accrued In Other Liabilities.	Represents amount of dividends declared and accrued in other liabilities in noncash transactions.
IncomeTaxEffectRelatedToLossOnSaleOfAvailableForSaleInvestmentSecurities	0001041368-26-000007	1	0	monetary	D	C	Income tax effect related to loss on sale of available for sale investment securities	The tax effect of items occurring during the period related to loss on sale of available for sale investment securities.
IncreaseDecreaseRealEstateOwnedValuationAllowance	0001041368-26-000007	1	0	monetary	D	D	Increase Decrease Real Estate Owned Valuation Allowance	Total Increase or Decrease in the real estate owned valuation allowance for period.
OtherComprehensiveIncomeLoss	0001041368-26-000007	1	0	monetary	D	C	Other Comprehensive Income (Loss)	Represents amount of other comprehensive income (loss) in noncash investing or financing activities.
OtherNoninterestExpenseIncome	0001041368-26-000007	1	0	monetary	D	D	Other Noninterest Expense Income	Amount of noninterest expense income classified as other.
PaymentsToAcquireLoansAndLeases	0001041368-26-000007	1	0	monetary	D	C	Payments to Acquire Loans and Leases	The cash outflow from the purchase of loans and leases.
ProceedsFromPrepaymentsOfDebtSecuritiesAvailableForSale	0001041368-26-000007	1	0	monetary	D	D	Proceeds From Prepayments of Debt Securities, Available-for-sale	Amount of cash inflow from prepayment of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
ProceedsFromPrepaymentsOfHeldToMaturitySecurities	0001041368-26-000007	1	0	monetary	D	D	Proceeds From Prepayments Of Held To Maturity Securities	The cash inflow associated with the prepayments of debt securities designated as held-to-maturity.
ProceedsFromSaleOfSharesInTradingAsset	0001041368-26-000007	1	0	monetary	D	D	Proceeds from Sale of Shares in Trading Asset	The cash inflow associated with the aggregate amount received by the entity through sale of shares in trading asset.
PurchasedLoansAmortizationAccretionNet	0001041368-26-000007	1	0	monetary	D	C	Purchased Loans Amortization Accretion Net	Represents the amount related to amortization (accretion) expense for purchase loans receivable.
ReclassificationAdjustmentLossOnSaleAvailableForSaleSecurities	0001041368-26-000007	1	0	monetary	D	D	Reclassification Adjustment Loss On Sale Available For Sale Securities	Amount of reclassification adjustment related to loss on sale of available for sale investment securities.
TransferOfSecuritiesFromHeldToMaturityToAvailableForSale	0001041368-26-000007	1	0	monetary	D	D	Transfer Of Securities From Held to Maturity to Available for Sale prior to sale	Value of investment securities held in the entity's portfolio transferred to available-for-Sale in non-cash transactions.
ProceedsPaymentsForSoftwareDevlopment	0001842167-26-000006	1	0	monetary	D	C	Proceeds (payments) for software devlopment	Represents the monetary amount of Proceeds (payments) for software devlopment, during the indicated time period.
CustomerDeposits	0001193125-26-269656	1	0	monetary	I	C	Customer deposits	Customer deposits.
DeferredIncomeTaxesAndOtherTaxReceivableNonCurrent	0001193125-26-269656	1	0	monetary	I	D	Deferred Income Taxes And Other Tax Receivable Non Current	Deferred income taxes and other tax receivable non current.
GainLossOnMarketableSecurities	0001193125-26-269656	1	0	monetary	D	C	Gain Loss On Marketable Securities	Gain loss on marketable securities.
IncreaseDecreaseInContractLiabilities	0001193125-26-269656	1	0	monetary	D	D	Increase Decrease In Contract Liabilities	Increase decrease in contract liabilities.
PaymentsForProceedsFromCapitalAssetsAndOthers	0001104659-26-073525	1	0	monetary	D	C	Payments for Proceeds from Capital Assets and Others	Payment and or Proceeds from the disposal of capital asset(s) and other.
PaymentsToAcquireTaxCreditEquityInvestments	0001104659-26-073525	1	0	monetary	D	C	Payments To Acquire Tax Credit Equity Investments	The cash outflow associated with the investment in tax credit equity investments.
DeferredCompensation	0001628280-26-042890	1	0	monetary	I	C	Deferred Compensation	Deferred Compensation
IncreaseDecreaseInDeferredAndOtherLiabilities	0001628280-26-042890	1	0	monetary	D	D	Increase (Decrease) in Deferred and Other Liabilities	This element represents changes in deferred and other liabilities during the period.
OperatingLeaseExpenseNoncash	0001628280-26-042890	1	0	monetary	D	D	Operating Lease, Expense, Noncash	Operating Lease, Expense, Noncash
OtherNonCashChargesNet	0001628280-26-042890	1	0	monetary	D	D	Other Non-Cash Charges, Net	Other Non-Cash Charges, Net
TradenamesNet	0001628280-26-042890	1	0	monetary	I	D	Tradenames, Net	Tradenames, Net
AcquisitionOfPureTechByIssuingConvertiblePromissoryNotes	0001731122-26-000847	1	0	monetary	D	D	Acquisition of Pure Tech by issuing convertible promissory notes	
AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfShareConsolidationIn2023	0001731122-26-000847	1	0	monetary	D	D	Additional ordinary shares of round up adjustment due to retroactive effect of Share Consolidation in 2023	
AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfShareConsolidationIn2023Shares	0001731122-26-000847	1	0	shares	D		Additional ordinary shares of round up adjustment due to retroactive effect of Share Consolidation in 2023, shares	
AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfShareConsolidationIn2024	0001731122-26-000847	1	0	monetary	D	D	Additional ordinary shares of round up adjustment due to retroactive effect of Share Consolidation in 2024	
AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfShareConsolidationIn2024Shares	0001731122-26-000847	1	0	shares	D		Additional ordinary shares of round up adjustment due to retroactive effect of Share Consolidation in 2024, shares	
AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfSharesConsolidationIn2023	0001731122-26-000847	1	0	monetary	D	D	AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfSharesConsolidationIn2023	
AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfSharesConsolidationsIn2023Shares	0001731122-26-000847	1	0	shares	D		AdditionalOrdinarySharesOfRoundUpAdjustmentDueToRetroactiveEffectOfSharesConsolidationsIn2023Shares	
AllowanceForExpectedCreditLosses	0001731122-26-000847	1	0	monetary	D	D	Allowance for (recovery from) expected credit losses	
CashProceedsFromAcquisitionPureTech	0001731122-26-000847	1	0	monetary	D	D	Cash proceeds from acquisition Pure Tech	
CashReceivedFromEscrowAccount	0001731122-26-000847	1	0	monetary	D	D	Cash received from escrow account	
CbConvertToOrdinarySharesNetOfIssuanceCosts	0001731122-26-000847	1	0	monetary	D	D	CbConvertToOrdinarySharesNetOfIssuanceCosts	
CbConvertToOrinarySharesNetOfIssuanceCosts	0001731122-26-000847	1	0	monetary	D	D	CB convert to ordinary shares, net of issuance costs	
CbConvertToOrinarySharesNetOfIssuanceCostShares	0001731122-26-000847	1	0	shares	D		CbConvertToOrinarySharesNetOfIssuanceCostShares	
CbConvertToOrinarySharesNetOfIssuanceCostsShares	0001731122-26-000847	1	0	shares	D		CB convert to ordinary shares, net of issuance costs, shares	
ConvertiblePromissoryNotesConvertedToOrdinaryShares	0001731122-26-000847	1	0	monetary	D	D	Convertible promissory notes converted to ordinary shares	
DeconsolidationOfDiscontinuedOperations	0001731122-26-000847	1	0	monetary	D	C	Deconsolidation of discontinued operations	
DepositsPaidForLongtermAssets	0001731122-26-000847	1	0	monetary	D	C	DepositsPaidForLongtermAssets	
DueFromRelatedParty	0001731122-26-000847	1	0	monetary	I	D	Due from related parties	
EscrowAccountTransitToPureMediaBeforeAcquiring	0001731122-26-000847	1	0	monetary	D	D	Escrow account transit to Pure Media before acquiring	
ImpairmentOfDueFromDiscontinuedOperations	0001731122-26-000847	1	0	monetary	D	D	ImpairmentOfDueFromDiscontinuedOperations	
ImputedInterestExpense	0001731122-26-000847	1	0	monetary	D	D	Imputed interest expense	
IncreaseDecreaseInDueFromDiscontinuedOperations	0001731122-26-000847	1	0	monetary	D	C	IncreaseDecreaseInDueFromDiscontinuedOperations	
IncreaseDecreaseInDueFromRelatedPartie	0001731122-26-000847	1	0	monetary	D	D	Due from a related party	
IncreaseDecreasePrepayments	0001731122-26-000847	1	0	monetary	D	D	IncreaseDecreasePrepayments	
IssuedOrdinarySharesDueToCommitment	0001731122-26-000847	1	0	monetary	D	C	Issued ordinary shares due to the commitment	
IssuedOrdinarySharesDueToCommitmentShares	0001731122-26-000847	1	0	shares	D		Issued ordinary shares due to the commitment, shares	
IssuedOrdinarySharesUnderF3NetOfIssuanceCost	0001731122-26-000847	1	0	monetary	D	C	IssuedOrdinarySharesUnderF3NetOfIssuanceCost	
IssuedOrdinarySharesUnderF3NetOfIssuanceCostShares	0001731122-26-000847	1	0	shares	D		IssuedOrdinarySharesUnderF3NetOfIssuanceCostShares	
IssuedOrdinarySharesUnderF3NetOfIssuanceCostsShares	0001731122-26-000847	1	0	shares	D		Issued ordinary shares under F3, net of issuance costs, shares	
IssuedOrdinarySharesUnderF3NetOfIssuanceCostsValue	0001731122-26-000847	1	0	monetary	D	C	Issued ordinary shares under F3, net of issuance costs	
IssuedOrdinarySharesUnderF3NetOfIssuancesCostShares	0001731122-26-000847	1	0	shares	D		IssuedOrdinarySharesUnderF3NetOfIssuancesCostShares	
IssuedOrdinaryShareUnderF3NetOfIssuanceCostsValue	0001731122-26-000847	1	0	monetary	D	C	IssuedOrdinaryShareUnderF3NetOfIssuanceCostsValue	
IssuedOrdinaryShareUnderF3NetOfIssuancesCostShares	0001731122-26-000847	1	0	shares	D		IssuedOrdinaryShareUnderF3NetOfIssuancesCostShares	
LoanToThirdParty	0001731122-26-000847	1	0	monetary	D	C	LoanToThirdParty	
LongtermInvestmentInEquity	0001731122-26-000847	1	0	monetary	D	C	LongtermInvestmentInEquity	
NetIncomeLossAttributableToNoncontrollingInterests	0001731122-26-000847	1	0	monetary	D	D	Net loss attributable to non-controlling interests (Restated)	
NetProceedsFromIssuanceOfCommonStockUnderF3	0001731122-26-000847	1	0	monetary	D	D	Net proceeds from issuance of common stock under F3	
NetProceedsFromIssuanceOfConvertibleBonds	0001731122-26-000847	1	0	monetary	D	D	Net proceeds from issuance of convertible bonds	
NetProceedsFromShorttermLoans	0001731122-26-000847	1	0	monetary	D	D	Net proceeds from short-term loans	
NoncontrolingInterestFromAcquisition	0001731122-26-000847	1	0	monetary	D	C	Non-controlling interest from acquisition	
NoncontrollingInterests	0001731122-26-000847	1	0	monetary	I	C	Non-controlling interests	The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Total for all subsidiaries [member]]
ReceivedSubscriptionReceivable	0001731122-26-000847	1	0	monetary	D	C	Received subscription receivable	
RefundsFromEscrow	0001731122-26-000847	1	0	monetary	D	D	Refunds from escrow	
RightofuseAssetsDepreciation	0001731122-26-000847	1	0	monetary	D	D	Right-of-use assets depreciation	
ThirdPartiesPaidForConsiderationForPureTech	0001731122-26-000847	1	0	monetary	D	D	Third parties paid for consideration for Pure Tech	
WarrantsConvertToOrdinarySharesShares	0001731122-26-000847	1	0	shares	D		Warrants convert to ordinary shares, shares	
WarrantsConvertToOrdinarySharesValue	0001731122-26-000847	1	0	monetary	D	C	Warrants convert to ordinary shares	
AdjustmentsToAdditionalPaidInCapitalStockOptionsRestrictedStockUnitsOtherEquityAwardsRequisiteServicePeriodRecognition	0001213900-26-068307	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Stock Options Restricted Stock Units Other Equity Awards Requisite Service Period Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for option, restricted stock unit and other equity awards under share-based payment arrangement.
AmortizationOfDeferredOfferingCosts	0001213900-26-068307	1	0	monetary	D	D	Amortization Of Deferred Offering Costs	Amount of amortization expense attributable to debt and equity issuance costs.
CashlessExerciseOfWarrants	0001213900-26-068307	1	0	monetary	D	D	Cashless Exercise Of Warrants	Cashless exercise of warrants.
ChangeInUnpaidIssuanceCosts	0001213900-26-068307	1	0	monetary	D	C	Change In Unpaid Issuance Costs	Change in unpaid issuance costs.
DebtAndEquityFacilityCostsReclassedToFinancingActivities	0001213900-26-068307	1	0	monetary	D	D	Debt And Equity Facility Costs Reclassed To Financing Activities	Debt and equity facility costs reclassed to financing activities.
FinancingCosts	0001213900-26-068307	1	0	monetary	D	D	Financing Costs	The amount represent issuance costs attributed to the warrant instruments classified as a liability and to costs attributed to the debt facility.
FinancingCostsInConnectionWithDebtFacility	0001213900-26-068307	1	0	monetary	D	C	Financing Costs In Connection With Debt Facility	Financing costs in connection with debt facility amount.
IssuanceCostsRelatedEquityFinancings	0001213900-26-068307	1	0	monetary	D	D	Issuance Costs Related Equity Financings	Issuance costs related equity financings.
LicenseRevenue	0001213900-26-068307	1	0	monetary	D	C	License Revenue	License revenue.
NoncashLeaseExpense	0001213900-26-068307	1	0	monetary	D	D	Noncash Lease Expense	Amount of expense or loss included in net income that results in no cash flow associated with operating leases.
PurchasedPropertyAndEquipmentInAccountsPayable	0001213900-26-068307	1	0	monetary	D	D	Purchased Property And Equipment In Accounts Payable	Purchased property and equipment in accounts payable.
ReclassOfWarrantLiabilityToEquityUponExercise	0001213900-26-068307	1	0	monetary	D	C	Reclass Of Warrant Liability To Equity Upon Exercise	Reclass of warrant liability to equity upon exercise.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001213900-26-068307	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants	Number of shares issued on exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-068307	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	Represents the amount of exercise of warrants.
AdjustmentsToAccumulatedDeficit	0001213900-26-068314	1	0	monetary	D	C	Adjustments To Accumulated Deficit	Represents adjustments to accumulated deficit.
IncreaseDecreaseInOverdraft	0001213900-26-068314	1	0	monetary	D	D	Increase Decrease In Overdraft	The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts.
InterestOnNotesPayable	0001213900-26-068314	1	0	monetary	D	D	Interest On Notes Payable	Amount of interest on notes payable.
OperatingLeasePrincipalPayments	0001213900-26-068314	1	0	monetary	D	D	Operating Lease Principal Payments	Represent the amount of operating lease principal payments.
RentExpense	0001213900-26-068314	1	0	monetary	D	D	Rent Expense	Represent the amount of rent expense.
RetainedEarnings	0001213900-26-068314	1	0	monetary	D	D	Retained Earnings	Amount of retained earnings.
RightOfUseAssetRelatedPartyCurrent	0001213900-26-068314	1	0	monetary	D	D	Right Of Use Asset Related Party Current	The amount of right of use asset related party.
RightOfUseLiabilities	0001213900-26-068314	1	0	monetary	D	D	Right Of Use Liabilities	Right of use liabilities.
AccruedAndUnpaidDividendsOnSeriesAPreferredStock	0001213900-26-068309	1	0	monetary	D	C	Accrued And Unpaid Dividends On Series APreferred Stock	Represents the amount of accrued and unpaid dividends on Series A Preferred Stock.
AccruedInterestCapitalizedIntoTermLoansPayablerelatedParty	0001213900-26-068309	1	0	monetary	D	C	Accrued Interest Capitalized Into Term Loans Payablerelated Party	Amount of accrued interest capitalized into term loans payable (related party).
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfExcessWarrantLiabilityUponExerciseOfWarrantsAssociatedWithTheForward	0001213900-26-068309	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Extinguishment Of Excess Warrant Liability Upon Exercise Of Warrants Associated With The Forward	Amount of increase to additional paid-in capital (APIC) for extinguishment of excess warrant liability upon exercise of warrants associated with the forward purchase agreement.
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfTermLoans	0001213900-26-068309	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Extinguishment Of Term Loans	Adjustments to additional paid in capital, extinguishment of term loans.
AdjustmentsToAdditionalPaidInCapitalModificationOfForwardPurchaseAgreementWarrant	0001213900-26-068309	1	0	monetary	D	D	Adjustments To Additional Paid In Capital Modification Of Forward Purchase Agreement Warrant	Adjustments to additional paid in capital, modification of forward purchase agreement warrant.
AdjustmentsToAdditionalPaidInCapitalModificationOfTermLoanWarrants	0001213900-26-068309	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Modification Of Term Loan Warrants	Adjustments to additional paid in capital, modification of term loan warrants.
AdjustmentsToAdditionalPaidInCapitalSaleOfCommonStockAssociatedWithForwardPurchaseAgreement	0001213900-26-068309	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Sale Of Common Stock Associated With Forward Purchase Agreement	Amount of sale of common stock associated with forward purchase agreement.
AmortizationOfPrepaidInsurance	0001213900-26-068309	1	0	monetary	D	D	Amortization Of Prepaid Insurance	The amount of amortization of prepaid insurance.
ChangeInFairValueOfPrivateWarrantLiability	0001213900-26-068309	1	0	monetary	D	D	Change In Fair Value Of Private Warrant Liability	Change in fair value of private warrant liability.
ChangeInFairValueOfPubliclyTradedWarrantLiability	0001213900-26-068309	1	0	monetary	D	D	Change In Fair Value Of Publicly Traded Warrant Liability	Change in fair value of publicly traded warrant liability.
ChangeInOperatingLeaseRightofuseAssetsrelatedParty	0001213900-26-068309	1	0	monetary	D	D	Change In Operating Lease Rightofuse Assetsrelated Party	Amount of change in operating lease right-of-use assets related party.
ChangesInFairValueOfWarrantLiabilityDueToExtension	0001213900-26-068309	1	0	monetary	D	D	Changes In Fair Value Of Warrant Liability Due To Extension	The amount of change in fair value of forward purchase agreement warrant liability due to extension.
DeemedCapitalContributionAssociatedWithTheExtinguishmentOfTermLoansrelatedParty	0001213900-26-068309	1	0	monetary	D	C	Deemed Capital Contribution Associated With The Extinguishment Of Term Loansrelated Party	Deemed capital contribution associated with the extinguishment of term loans (related party).
DeemedDividendOnWaiverOfRestrictionOnClassACommonStock	0001213900-26-068309	1	0	monetary	D	D	Deemed Dividend On Waiver Of Restriction On Class ACommon Stock	The amount of deemed dividend on waiver of restriction.
ExtinguishmentOfExcessWarrantLiabilityUponExerciseOfForwardPurchaseAgreementWarrant	0001213900-26-068309	1	0	monetary	D	C	Extinguishment Of Excess Warrant Liability Upon Exercise Of Forward Purchase Agreement Warrant	Represents the amount of extinguishment of excess warrant liability upon exercise of forward purchase agreement warrant.
FinancingOfPrepaidInsurance	0001213900-26-068309	1	0	monetary	D	C	Financing Of Prepaid Insurance	The amount of financing of prepaid insurance.
InducedConversionOfSeriesAPreferredStockIntoClassACommonStock	0001213900-26-068309	1	0	monetary	D	D	Induced Conversion Of Series APreferred Stock Into Class ACommon Stock	The amount of induced conversion of Series A Preferred Stock into Class A Common Stock (in Shares).
IssuanceOfPlacementAgentWarrants	0001213900-26-068309	1	0	monetary	D	C	Issuance Of Placement Agent Warrants	Issuance of Placement Agent Warrants.
LossOnOfferingAndChangeInFairValueOfPrivateWarrantLiability	0001213900-26-068309	1	0	monetary	D	D	Loss On Offering And Change In Fair Value Of Private Warrant Liability	Loss on offering and change in fair value of private warrant liability.
ModificationOfForwardPurchaseAgreementWarrant	0001213900-26-068309	1	0	monetary	D	C	Modification Of Forward Purchase Agreement Warrant	Modification of forward purchase agreement warrant.
ModificationOfTermLoanWarrantsrelatedParty	0001213900-26-068309	1	0	monetary	D	C	Modification Of Term Loan Warrantsrelated Party	Modification of Term Loan Warrants (related party).
NetChangeInOperatingLeaserelatedParty	0001213900-26-068309	1	0	monetary	D	D	Net Change In Operating Leaserelated Party	The amount of net change in operating lease (related party).
OfferingCostsFromTheIssuanceOfClassACommonStockAndInvestorWarrantsFromRegistered	0001213900-26-068309	1	0	monetary	D	C	Offering Costs From The Issuance Of Class ACommon Stock And Investor Warrants From Registered	Offering costs from the issuance of Class A Common Stock and Investor Warrants from registered.
PreferredStockSharesDesignated	0001213900-26-068309	1	0	shares	I		Preferred Stock Shares Designated	Number of preferred stock, shares designated.
PrivateWarrantLiabilityNoncurrent	0001213900-26-068309	1	0	monetary	I	C	Private Warrant Liability Noncurrent	Private warrant liability, non-current.
PubliclyTradedWarrantLiabilityNoncurrent	0001213900-26-068309	1	0	monetary	I	C	Publicly Traded Warrant Liability Noncurrent	Amount of publicly traded warrant liability non current.
StockIssuedDuringPeriodSharesExerciseOfForwardPurchaseAgreementWarrant	0001213900-26-068309	1	0	shares	D		Stock Issued During Period Shares Exercise Of Forward Purchase Agreement Warrant	Exercise of forward purchase agreement warrant in shares.
StockIssuedDuringPeriodSharesInducedConversionOfSeriesAPreferredStockIntoClassACommonStock	0001213900-26-068309	1	0	shares	D		Stock Issued During Period Shares Induced Conversion Of Series APreferred Stock Into Class ACommon Stock	Number of shares induced conversion of series A preferred stock into class A common stock.
StockIssuedDuringPeriodSharesIssuanceOfClassACommonStockFromRegisteredDirectOfferinginShares	0001213900-26-068309	1	0	shares	D		Stock Issued During Period Shares Issuance Of Class ACommon Stock From Registered Direct Offeringin Shares	Issuance of Class A Common Stock from registered direct offering.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockFromAtTheMarketATMOffering	0001213900-26-068309	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock From At The Market ATMOffering	Issuance of Common Stock from at the market (''ATM'') offering is shares.
StockIssuedDuringPeriodSharesIssuanceOfPlacementAgentWarrants	0001213900-26-068309	1	0	shares	D		Stock Issued During Period Shares Issuance Of Placement Agent Warrants	Issuance of placement agent warrants in shares.
StockIssuedDuringPeriodValueInducedConversionOfSeriesAPreferredStockIntoClassACommonStock	0001213900-26-068309	1	0	monetary	D	C	Stock Issued During Period Value Induced Conversion Of Series APreferred Stock Into Class ACommon Stock	Amount of Induced conversion of Series A Preferred Stock into Class A Common Stock
StockIssuedDuringPeriodValueIssuanceOfClassACommonStockFromRegisteredDirectOffering	0001213900-26-068309	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Class ACommon Stock From Registered Direct Offering	Issuance of Class A Common Stock from registered direct offering.
StockIssuedDuringPeriodValueIssuanceOfCommonStockFromAtTheMarketATMOffering	0001213900-26-068309	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock From At The Market ATMOffering	Represents the value of stock issued under issuance of common stock from at the market (''ATM'') offering.
StockIssuedDuringPeriodValueIssuanceOfPlacementAgentWarrants	0001213900-26-068309	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Placement Agent Warrants	Represents the value of stock issued under issuance of placement agent warrants.
StockIssuedDuringPeriodValuePurchaseExerciseOfForwardPurchaseAgreementWarrant	0001213900-26-068309	1	0	monetary	D	C	Stock Issued During Period Value Purchase Exercise Of Forward Purchase Agreement Warrant	Value of shares of stock issued during the period as part of a transaction to exercise of forward purchase agreement warrant.
StockIssuedDuringPeriodValueWaiverOfAccruedDividendsAssociatedWithSponsorSupportAgreement	0001213900-26-068309	1	0	monetary	D	C	Stock Issued During Period Value Waiver Of Accrued Dividends Associated With Sponsor Support Agreement	The amount of waiver of accrued dividends associated with sponsor support agreement.
WaiverOfAccruedDividendsAssociatedWithSponsorSupportAgreement	0001213900-26-068309	1	0	monetary	D	C	Waiver Of Accrued Dividends Associated With Sponsor Support Agreement	The amount of waiver of accrued dividends associated with sponsor support agreement.
WarrantsIssuedWithTermLoansrelatedParty	0001213900-26-068309	1	0	monetary	D	C	Warrants Issued With Term Loansrelated Party	Represent the amount of warrants issued with term loans.
OrdinaryFounderSharesIssued	0001213900-26-068311	1	0	shares	I		Ordinary founder shares issued	Ordinary founder shares issued.
OrdinaryFounderSharesIssuedValue	0001213900-26-068311	1	0	monetary	I	D	Ordinary founder shares issued value	Ordinary founder shares issued value.
OrdinarySharesSubjectToForfeiture	0001213900-26-068311	1	0	shares	I		Ordinary shares subject to forfeiture	Ordinary shares subject to forfeiture.
AdvanceToContractor	0001493152-26-028461	1	0	monetary	I	D	Advance to contractors	Advance to contractor.
IncreaseDecreaseInAdvanceToContractor	0001493152-26-028461	1	0	monetary	D	C	IncreaseDecreaseInAdvanceToContractor	Increase (decrease) in advance to contractor.
IncreaseDecreaseInLicensedMinidramaContentAssetsNet	0001493152-26-028461	1	0	monetary	D	C	IncreaseDecreaseInLicensedMinidramaContentAssetsNet	Increase decrease in licensed minidrama content assets net.
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	0001493152-26-028461	1	0	monetary	D	C	IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	Increase (decrease) in operating lease assets and liabilities.
LicensedMinidramaContentAssetsNet	0001493152-26-028461	1	0	monetary	I	D	Licensed mini-drama content assets, net	Licensed mini-drama content assets, net.
RelatedPartyPaidOfferingExpensesOnBehalfOfCompany	0001493152-26-028461	1	0	monetary	D	C	Related party paid offering expenses on behalf of the Company	Related party paid offering expenses on behalf of company.
RepaymentOfLoanReceivable	0001493152-26-028461	1	0	monetary	D	C	RepaymentOfLoanReceivable	Repayment of loan receivable.
EBPContributionReceivable	0001099800-26-000036	1	0	monetary	I	D	EBP, Contribution, Receivable	EBP, Contribution, Receivable
EBPContributionReceivable	0001099800-26-000035	1	0	monetary	I	D	EBP, Contribution, Receivable	EBP, Contribution, Receivable
DeemedDistributionsOfParticipantLoans	0001193125-26-269537	1	0	monetary	D	D	Deemed Distributions Of Participant Loans	Deemed distributions of participant loans.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferFromExternalPlan	0001193125-26-269537	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Transfer From External Plan	Employee Benefit Plan Change In Net Asset Available For Benefit Transfer From External Plan.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToExternalPlan	0001193125-26-269537	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Transfer To External Plan	Employee Benefit Plan Change In Net Asset Available For Benefit Transfer To External Plan.
CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulationCurrent	0001628280-26-042874	1	0	monetary	I	D	Cash and Securities Segregated under Securities Exchange Commission Regulation, Current	Cash and Securities Segregated under Securities Exchange Commission Regulation, Current
CommissionPayableToBrokerDealerAndClearingOrganizationCurrent	0001628280-26-042874	1	0	monetary	I	C	Commission Payable to Broker-Dealer and Clearing Organization, Current	Commission Payable to Broker-Dealer and Clearing Organization, Current
CustomerHeldFractionalSharesCurrent	0001628280-26-042874	1	0	monetary	I	D	Customer-Held Fractional Shares, Current	Customer-Held Fractional Shares, Current
DueFromClientsCurrent	0001628280-26-042874	1	0	monetary	I	D	Due From Clients, Current	Due From Clients, Current
DueToClientCurrent	0001628280-26-042874	1	0	monetary	I	C	Due To Client, Current	Due To Client, Current
FractionalShareRepurchaseObligationCurrent	0001628280-26-042874	1	0	monetary	I	C	Fractional Share Repurchase, Obligation, Current	Fractional Share Repurchase, Obligation, Current
TemporaryEquitySharesConversionOfConvertibleSecurities	0001628280-26-042874	1	0	shares	D		Temporary Equity, Shares, Conversion Of Convertible Securities	Temporary Equity, Shares, Conversion Of Convertible Securities
WarrantsIssued	0001628280-26-042874	1	0	monetary	D	C	Warrants Issued	Warrants Issued
IncreaseDecreaseInChangeInDueTofromBroker	0001493152-26-028451	1	0	monetary	D	D	Change in due/from broker	Increase decrease in change in due to from broker.
PaymentsForLeaseholdImprovements	0001493152-26-028451	1	0	monetary	D	C	PaymentsForLeaseholdImprovements	Cash paid for leasehold improvements.
DeemedDistributionsOfParticipantLoans	0001193125-26-269516	1	0	monetary	D	D	Deemed Distributions Of Participant Loans	Deemed distributions of participant loans.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToExternalPlan	0001193125-26-269516	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Transfer To External Plan	Employee benefit plan change in net asset available for benefit transfer to external plan.
EBPChangeInNetAssetAvailableForBenefitDecreaseFromDistributionOfDividends	0001666700-26-000041	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Decrease From Distribution Of Dividends	EBP, Change In Net Asset Available For Benefit, Decrease From Distribution Of Dividends
EBPChangeInNetAssetsAvailableForBenefits	0001193125-26-269509	1	0	monetary	D	D	EBP, Change in Net Assets Available for Benefits	EBP, Change in net assets available for benefits.
AllowanceForResearchAndDevelopmentRebateDue	0001683168-26-004820	1	0	monetary	D	D	Allowance for research and development rebate due	
CommonStockIssuedForConversionOfAccruedInterest	0001683168-26-004820	1	0	monetary	D	D	CommonStockIssuedForConversionOfAccruedInterest	
CommonStockIssuedForConversionOfOutstandingPrincipal	0001683168-26-004820	1	0	monetary	D	D	Common stock issued for conversion of outstanding principal	
DebtDiscountRecognizedOnNotesPayableAssociatedWithDerivativeLiability	0001683168-26-004820	1	0	monetary	D	C	Debt discount recognized on notes payable associated with derivative liability	
NotesPayableRelatedParties	0001683168-26-004820	1	0	monetary	I	C	Notes payable, officers and directors	
OriginalIssueDiscountOnDebtAndClosingCostsOnNotesPayable	0001683168-26-004820	1	0	monetary	D	C	Original issue discount on debt and closing costs on notes payable	
RentOffsetPaymentAppliedToAccruedInterestOnNotesPayable	0001683168-26-004820	1	0	monetary	D	C	Rent offset payment applied to accrued interest on notes payable	
RentOffsetPaymentAppliedToPrincipalOnMaintenanceNotePayable	0001683168-26-004820	1	0	monetary	D	C	Rent offset payment applied to principal on maintenance note payable	
WarrantsIssuedInDebtFinancing	0001683168-26-004820	1	0	monetary	D	C	WarrantsIssuedInDebtFinancing	
AccountsPayableExemptionTreatedAsCapitalInjection	0001213900-26-068388	1	0	monetary	D	D	Accounts Payable Exemption Treated As Capital Injection	Represent the amount of accounts payable exemption treated as capital injection.
ChangeInFairValueOfConvertibleNotes	0001213900-26-068388	1	0	monetary	D	C	Change In Fair Value Of Convertible Notes	Change in fair value of convertible notes.
FinancialExpensesOnPIPE	0001213900-26-068388	1	0	monetary	D	D	Financial Expenses On PIPE	Represent the amount of financial expenses on PIPE.
GainOnSettlementOfLoansFromAThirdParty	0001213900-26-068388	1	0	monetary	D	C	Gain On Settlement Of Loans From AThird Party	Gain on settlement of loans from a third party.
ImpairmentLossOfAdvanceToSuppliersAndPrepaidExpensesAndOtherCurrentAssets	0001213900-26-068388	1	0	monetary	D	D	Impairment Loss Of Advance To Suppliers And Prepaid Expenses And Other Current Assets	Impairment loss of advance to suppliers and prepaid expenses and other current assets.
IncreaseDecreaseAdvanceFromCustomers	0001213900-26-068388	1	0	monetary	D	D	Increase Decrease Advance From Customers	Amount of advance from customers.
IncreaseDecreaseInPIPEEscrowAccount	0001213900-26-068388	1	0	monetary	D	D	Increase Decrease In PIPEEscrow Account	The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.
InterestsOnLoansFromAThirdParty	0001213900-26-068388	1	0	monetary	D	D	Interests On Loans From AThird Party	Amount of interest on loans from a third party.
InventoryWriteoff	0001213900-26-068388	1	0	monetary	D	D	Inventory Writeoff	Inventory write-off.
IssuanceOfSharesToAcquireEquityInterest	0001213900-26-068388	1	0	monetary	D	C	Issuance Of Shares To Acquire Equity Interest	Issuance of shares to acquire equity interest in Aitos.
IssuanceOfSharesToAcquireEquityInterestAmount	0001213900-26-068388	1	0	monetary	D	C	Issuance Of Shares To Acquire Equity Interest Amount	Issuance of shares to acquire equity interest in Aitos.
IssuanceOfSharesToAcquireEquityInterestInAitos	0001213900-26-068388	1	0	percent	D		Issuance Of Shares To Acquire Equity Interest In Aitos	Issuance of shares to acquire equity interest in Aitos.
IssuanceOfSharesToAcquireEquityInterests	0001213900-26-068388	1	0	shares	D		Issuance Of Shares To Acquire Equity Interests	Issuance of shares to acquire equity interest.
IssuanceOfSharesToSettleEmployeeCompensationLiabilities	0001213900-26-068388	1	0	monetary	D	C	Issuance Of Shares To Settle Employee Compensation Liabilities	Issuance of shares to settle employee compensation liabilities.
RepaymentsOfLoanFromThirdParties	0001213900-26-068388	1	0	monetary	D	C	Repayments Of Loan From Third Parties	The cash outflow from loan from third parties.
StockIssuedDuringPeriodSharesContributionFromShareholders	0001213900-26-068388	1	0	shares	D		Stock Issued During Period Shares Contribution From Shareholders	Contribution from shareholders.
StockIssuedDuringPeriodSharesExecutionOfWarrantsToOrdinaryShares	0001213900-26-068388	1	0	shares	D		Stock Issued During Period Shares Execution Of Warrants To Ordinary Shares	Number of execution of warrants to ordinary shares.
StockIssuedDuringPeriodValueContributionFromShareholders	0001213900-26-068388	1	0	monetary	D	C	Stock Issued During Period Value Contribution From Shareholders	Contribution from shareholders.
StockIssuedDuringPeriodValueExecutionOfWarrantsToOrdinaryShares	0001213900-26-068388	1	0	monetary	D	C	Stock Issued During Period Value Execution Of Warrants To Ordinary Shares	Value of stock issued under execution of warrants to ordinary shares.
StockIssuedDuringPeriodValueLiabilitiesObligatedByShareholders	0001213900-26-068388	1	0	monetary	D	C	Stock Issued During Period Value Liabilities Obligated By Shareholders	Value of stock issued under liabilities obligated by shareholders.
TheClaimOnMyCarTransferredToMrNanWu	0001213900-26-068388	1	0	monetary	D	C	The Claim On My Car Transferred To Mr Nan Wu	The claim amount transferred to related party.
AdjustmentstoAdditionalPaidinCapitalContributionsFromRelatedParty	0001213900-26-068372	1	0	monetary	D	C	Adjustmentsto Additional Paidin Capital Contributions From Related Party	Represent the amount of adjustments to additional paid in capital contributions from related party.
CashReceivedFromNUBITrust	0001213900-26-068372	1	0	monetary	D	D	Cash Received From NUBITrust	Cash received from NUBI trust.
CashUsedToSettleFractionalShares	0001213900-26-068372	1	0	monetary	D	C	Cash Used To Settle Fractional Shares	Cash used to settle fractional shares.
ConversionOfSeriesCAndSeriesDWarrantDerivativeLiabilitiesIntoCommonStock	0001213900-26-068372	1	0	monetary	D	D	Conversion Of Series CAnd Series DWarrant Derivative Liabilities Into Common Stock	Conversion of Series C and Series D warrant derivative liabilities into common stock
DebtDiscountRecognizedOnNotePayable	0001213900-26-068372	1	0	monetary	D	D	Debt Discount Recognized On Note Payable	The amount of debt discount recognized on note payable.
DiscountPaymentRelatedToNonRedemptionAgreement	0001213900-26-068372	1	0	monetary	D	C	Discount Payment Related To Non Redemption Agreement	Discount payment related to non redemption agreement.
ExciseTaxPayableCurrent	0001213900-26-068372	1	0	monetary	I	C	Excise Tax Payable Current	Represent the amount of excise tax payable current.
FPADiscountAccretion	0001213900-26-068372	1	0	monetary	D	C	FPADiscount Accretion	The amount of FPA discount accretion.
IncreaseDecreaseInDeferredOfferingCost	0001213900-26-068372	1	0	monetary	D	C	Increase Decrease In Deferred Offering Cost	The increase (decrease) during the reporting period in carrying amount of capitalized offering costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.
IncreaseDecreaseInExciseTaxes	0001213900-26-068372	1	0	monetary	D	D	Increase Decrease In Excise Taxes	The increase (decrease) during the period in the excise taxes.
IssuanceOfCommonStockForForwardPurchaseAgreement	0001213900-26-068372	1	0	monetary	D	C	Issuance Of Common Stock For Forward Purchase Agreement	Amount of issuance of common stock for forward purchase agreement.
IssuanceOfCommonStockForForwardPurchaseAgreementCompensation	0001213900-26-068372	1	0	monetary	D	C	Issuance Of Common Stock For Forward Purchase Agreement Compensation	issuance of common stock for forward purchase agreement compensation.
IssuanceOfCommonStockForForwardPurchaseAgreementCompensationinShares	0001213900-26-068372	1	0	shares	D		Issuance Of Common Stock For Forward Purchase Agreement Compensationin Shares	issuance of common stock for forward purchase agreement compensation.
IssuancesOfCommonStockForForwardPurchaseAgreement	0001213900-26-068372	1	0	monetary	D	C	Issuances Of Common Stock For Forward Purchase Agreement	Issuance of common stock for forward purchase agreement.
IssuancesOfCommonStockForForwardPurchaseAgreementinShares	0001213900-26-068372	1	0	shares	D		Issuances Of Common Stock For Forward Purchase Agreementin Shares	Issuance of common stock for forward purchase agreement.
LossOnIssuanceOfFPAAdditionalShares	0001213900-26-068372	1	0	monetary	D	D	Loss On Issuance Of FPAAdditional Shares	Loss on issuance of FPA additional shares.
NoncashGainRelatedToCorrectionOfNotePayableBalance	0001213900-26-068372	1	0	monetary	D	C	Noncash Gain Related To Correction Of Note Payable Balance	Amount of non-cash gain related to correction of note payable balance.
PaymentForReimbursementOfConsiderationSharesRelatedToTheForwardPurchaseAgreementPayment	0001213900-26-068372	1	0	monetary	D	C	Payment For Reimbursement Of Consideration Shares Related To The Forward Purchase Agreement Payment	The amount for reimbursement of consideration shares related to the forward purchase agreement payment.
PaymentofReimbursementOfRecycledSharesRelatedToForwardPurchaseAgreement	0001213900-26-068372	1	0	monetary	D	C	Paymentof Reimbursement Of Recycled Shares Related To Forward Purchase Agreement	Represent the cash outflow of reimbursement of recycled shares related to forward purchase agreement.
ProceedsFromInflowFromMerger	0001213900-26-068372	1	0	monetary	D	D	Proceeds From Inflow From Merger	Cash inflow from the merger.
ReclassificationOfWarrantDerivativeLiabilityToAdditionalPaidinCapitalUponExerciseOfSeries	0001213900-26-068372	1	0	monetary	D	D	Reclassification Of Warrant Derivative Liability To Additional Paidin Capital Upon Exercise Of Series	Reclassification of warrant derivative liability to additional paid-in capital upon exercise of Series ...
ReverseStockSplitReclassificationFromCommonStockToAdditionalPaidinCapital	0001213900-26-068372	1	0	monetary	D	C	Reverse Stock Split Reclassification From Common Stock To Additional Paidin Capital	Reverse stock split  reclassification from common stock to additional paid-in capital.
SharesIssuableUponSettlementOfWarrants	0001213900-26-068372	1	0	monetary	D	D	Shares Issuable Upon Settlement Of Warrants	Shares issuable upon settlement of warrants
StockIssuedDuringPeriodSharesEarnoutArrangementinShares	0001213900-26-068372	1	0	shares	D		Stock Issued During Period Shares Earnout Arrangementin Shares	The number of earnout arrangement.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockUponConsummationOfTheMerger	0001213900-26-068372	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Upon Consummation Of The Merger	Number of share options (or share units) issuance of common stock upon consummation of the Merger.
StockIssuedDuringPeriodSharesIssuedExerciseOfSeriesAWarrants	0001213900-26-068372	1	0	shares	D		Stock Issued During Period Shares Issued Exercise Of Series AWarrants	Number of shares issued from exercise of Series A Warrants.
StockIssuedDuringPeriodSharesIssuedFromWarrantConversioninShares	0001213900-26-068372	1	0	shares	D		Stock Issued During Period Shares Issued From Warrant Conversionin Shares	Number of shares issued from warrant conversion in shares.
StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-068372	1	0	shares	D		Stock Issued During Period Shares Private Placement	Number of shares stock issued during period shares private placement.
StockIssuedDuringPeriodSharesReverseStockSplit	0001213900-26-068372	1	0	monetary	D	C	Stock Issued During Period Shares Reverse Stock Split	Stock issued during period reverse stock splits value.
StockIssuedDuringPeriodValueContingentConsideration	0001213900-26-068372	1	0	monetary	D	C	Stock Issued During Period Value Contingent Consideration	Amount of contingent consideration.
StockIssuedDuringPeriodValueDiscountonShortTermNotesPayable	0001213900-26-068372	1	0	monetary	D	C	Stock Issued During Period Value Discounton Short Term Notes Payable	The amount of discount on short term notes payable.
StockIssuedDuringPeriodValueEarnoutArrangement	0001213900-26-068372	1	0	monetary	D	C	Stock Issued During Period Value Earnout Arrangement	Represent the amount of earnout arrangement.
StockIssuedDuringPeriodValueExerciseOfSeriesAWarrants	0001213900-26-068372	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Series AWarrants	Value of shares issued from exercise of Series A Warrants.
StockIssuedDuringPeriodValueForwardPurchaseAgreementSubscriptionReceivableDiscount	0001213900-26-068372	1	0	monetary	D	C	Stock Issued During Period Value Forward Purchase Agreement Subscription Receivable Discount	Value of shares of stock issued attributable to transactions classified forward purchase agreement  subscription receivable discount.
StockIssuedDuringPeriodValueIssuanceOfCommonStockUponConsummationOfTheMerger	0001213900-26-068372	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Upon Consummation Of The Merger	Issuance of common stock upon consummation of the merger
StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-068372	1	0	monetary	D	C	Stock Issued During Period Value Private Placement	Represent the amount of private placement.
StockIssuedDuringPeriodValueSharesIssuedToConsultant	0001213900-26-068372	1	0	shares	D		Stock Issued During Period Value Shares Issued To Consultant	Amount of shares issued stock-based compensation to consultant.
StockIssuedDuringPeriodValueStockbasedCompensationToConsultant	0001213900-26-068372	1	0	monetary	D	C	Stock Issued During Period Value Stockbased Compensation To Consultant	Value of stock based compensation to consultant.
StockIssuedDuringPeriodValueStockSubscriptionReceivable	0001213900-26-068372	1	0	monetary	D	C	Stock Issued During Period Value Stock Subscription Receivable	Represent the amount of stock subscription receivable.
StockSubscriptionReceivableNetOfDiscount	0001213900-26-068372	1	0	monetary	D	D	Stock Subscription Receivable Net Of Discount	The amount of stock subscription receivable, net of discount.
TransactionExpensesInConnectionWithTheMerger	0001213900-26-068372	1	0	monetary	D	C	Transaction Expenses In Connection With The Merger	Represent the amount of transaction expenses in connection with the merger.
AdjustmentsToAdditionalPaidInCapitalReplacementAwardsRelatedToAcquisition	0000796343-26-000112	1	0	monetary	D	C	Adjustments to Additional Paid-in Capital, Replacement Awards Related to Acquisition	Adjustments to Additional Paid-in Capital, Replacement Awards Related to Acquisition
Changeintreasurystockvalueduetodeferredcompensationplan	0000796343-26-000112	1	0	monetary	D	D	Change in treasury stock value due to deferred compensation plan	An (increase) decrease to treasury stock value due to deferred compensation plan.
OperatingExpensesAmortizationOfPurchasedIntangibles	0000796343-26-000112	1	0	monetary	D	D	Operating Expenses, Amortization of Purchased Intangibles	Amortization of purchased intangibles recorded to Operating Expenses
AdvancesFromRelatedPartyCurrent	0001640334-26-001046	1	0	monetary	I	C	Advances from related party	
RestrictedShareBasedCompensationOfCommonShares	0001640334-26-001046	1	0	monetary	D	D	Stock-based compensation for restricted common shares	
AccretionsOfCarryingValueToRedemptionValue	0001213900-26-068462	1	0	monetary	D	C	Accretions Of Carrying Value To Redemption Value	Accretion of carrying value to redemption value.
AdvanceFromThirdPartyMarineThinkingtargetCompany	0001213900-26-068462	1	0	monetary	D	D	Advance From Third Party Marine Thinkingtarget Company	Amount of advance from third party - marine thinking (target company).
DeferredOfferingCostsPaidViaPromissoryNote	0001213900-26-068462	1	0	monetary	D	C	Deferred Offering Costs Paid Via Promissory Note	Deferred offering costs paid via promissory note  related party.
DueToThirdPartyMarineThinkingtargetCompany	0001213900-26-068462	1	0	monetary	I	C	Due To Third Party Marine Thinkingtarget Company	Amount of due to third party - marine thinking.
ExtensionFeesDepositedIntoTrustAccountExtensionFeesDepositedIntoTrustAccount	0001213900-26-068462	1	0	monetary	D	D	Extension Fees Deposited Into Trust Account Extension Fees Deposited Into Trust Account	The amount of extension fees deposited into trust account.
PaymentOfUnderwriterCommissions	0001213900-26-068462	1	0	monetary	D	D	Payment Of Underwriter Commissions	Payment of underwriter commissions.
ProceedsFromIssuanceOfPromissoryNoteToMarineThinkingtargetCompany	0001213900-26-068462	1	0	monetary	D	D	Proceeds From Issuance Of Promissory Note To Marine Thinkingtarget Company	Amount of proceeds from issuance of promissory note to marine thinking (target company).
PromissoryNoteMarineThinkingtargetCompany	0001213900-26-068462	1	0	monetary	I	C	Promissory Note Marine Thinkingtarget Company	Amount of promissory note  marine thinking.
ReversalOfDeferredOfferingCostBeingWaived	0001213900-26-068462	1	0	monetary	D	C	Reversal Of Deferred Offering Cost Being Waived	Represents the amount of reversal of deferred offering cost being waived.
StockIssuedDuringPeriodSharesSaleOfPrivatePlacementUnits	0001213900-26-068462	1	0	shares	D		Stock Issued During Period Shares Sale Of Private Placement Units	Represents the shares of issuance of private placement units.
StockIssuedDuringPeriodValueIssuanceOfPrivatePlacementUnits	0001213900-26-068462	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Private Placement Units	Represents the amount of issuance of private placement units.
TermExtensionFee	0001213900-26-068462	1	0	monetary	D	C	Term Extension Fee	Term extension fee.
AdjustmentsToAdditionalPaidInCapitalDeconsolidationOfEntities	0001437749-26-020545	1	0	monetary	D	C	Deconsolidation of Entities to Parent Company	Amount of increase (decrease) to additional paid in capital (APIC) resulting from deconsolidation of entities.
AdjustmentsToAdditionalPaidInCapitalDeemedConsiderationInAcquisition	0001437749-26-020545	1	0	monetary	D	C	Deemed issuance for EverOn transaction	Amount of increase (decrease) in additional paid in capital (APIC) related to deemed consideration in a business acquisition.
AdjustmentToAdditionalPaidinCapitalTransferDebt	0001437749-26-020545	1	0	monetary	D	D	alce_AdjustmentToAdditionalPaidinCapitalTransferDebt	Amount of increase (decrease) to additional paid in capital (APIC) resulting from transfer debt
BusinessCombinationCapitalizedCostsContributed	0001437749-26-020545	1	0	monetary	D	D	alce_BusinessCombinationCapitalizedCostsContributed	The amount of capitalized costs contributed for business combinations.
BusinessCombinationFairValueOfNoncontrollingInterestContributed	0001437749-26-020545	1	0	monetary	D	D	alce_BusinessCombinationFairValueOfNoncontrollingInterestContributed	The amount of fair value of noncontrolling interests contributed in a business combination.
BusinessCombinationOasisSystemContributedInAdditionalPaidinCapital	0001437749-26-020545	1	0	monetary	D	C	alce_BusinessCombinationOasisSystemContributedInAdditionalPaidinCapital	The amount contributed to additional paid-in capital from the OASIS system in a business combination.
CapitalizedDevelopmentCosts	0001437749-26-020545	1	0	monetary	I	D	Capitalized development costs	Represents the amount of capitalized development costs.
ConvertibleDebtFairValueAdjustment	0001437749-26-020545	1	0	monetary	D	C	Convertible Debt, Fair Value Adjustment	Represents the amount of adjustment to convertible debt during the period.
DebtRestructuringCosts	0001437749-26-020545	1	0	monetary	D	D	Debt Restructuring Costs	The amount of debt restructuring costs.
DeemedDividendToPreferredShareholders	0001437749-26-020545	1	0	monetary	D	C	Deemed dividend to preferred shareholder	The deemed dividends to preferred shareholders.
DisposalGroupIncludingDiscontinuedOperationCapitalizedCosts	0001437749-26-020545	1	0	monetary	I	D	alce_DisposalGroupIncludingDiscontinuedOperationCapitalizedCosts	The amount of capitalized costs, held by a disposal group.
DisposalGroupIncludingDiscontinuedOperationDueFromtoRelatedParties	0001437749-26-020545	1	0	monetary	I	C	alce_DisposalGroupIncludingDiscontinuedOperationDueFromtoRelatedParties	The amount due from/to related parties, held by a disposal group.
DisposalGroupIncludingDiscontinuedOperationGainLossOnDisposal	0001437749-26-020545	1	0	monetary	I	C	alce_DisposalGroupIncludingDiscontinuedOperationGainLossOnDisposal	The amount of gain (loss) on disposal, held in disposal group.
DisposalGroupIncludingDiscontinuedOperationGainLossOnForeignCurrencyExchangeRates	0001437749-26-020545	1	0	monetary	I	C	alce_DisposalGroupIncludingDiscontinuedOperationGainLossOnForeignCurrencyExchangeRates	The amount of gain (loss) on foreign currency exchange rates, held in disposal group.
DisposalGroupIncludingDiscontinuedOperationNetTaxesRecoverable	0001437749-26-020545	1	0	monetary	I	D	alce_DisposalGroupIncludingDiscontinuedOperationNetTaxesRecoverable	Amount of net taxes recoverable, held by a disposal group.
DisposalGroupIncludingDiscontinuedOperationNonconvertibleDebtCurrrent	0001437749-26-020545	1	0	monetary	I	C	alce_DisposalGroupIncludingDiscontinuedOperationNonconvertibleDebtCurrrent	The amount of current non-convertible debt, held in disposal group.
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseAssetNoncurrent	0001437749-26-020545	1	0	monetary	I	D	Operating leases, non-current - assets	Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
DisposalGroupIncludingDiscontinuedOperationOperatingLeasesCurrent	0001437749-26-020545	1	0	monetary	I	C	alce_DisposalGroupIncludingDiscontinuedOperationOperatingLeasesCurrent	The current operating leases, held in disposal group.
FPAAssetsFairValueAdjustment	0001437749-26-020545	1	0	monetary	D	D	Fair value movement of FPA asset	Represents the amount of fair value adjustment to FPA assets during the period.
FractionalSharesRounddownFromReverseStockSplit	0001437749-26-020545	1	0	shares	D		Fractional shares rounddown from reverse split (in shares)	The amount of fractional shares rounddown from reverse stock splits.
GainLossOnExtinguishmentOfLiabilities	0001437749-26-020545	1	0	monetary	D	C	alce_GainLossOnExtinguishmentOfLiabilities	The amount of gain (loss) on the extinguishment of liabilities.
GainLossOnIssuanceOfDebt	0001437749-26-020545	1	0	monetary	D	D	Loss on issuance of debt	Represents the amount of gain (loss) on the issuance of debt during the period.
GainLossOnRescissionOfTransaction	0001437749-26-020545	1	0	monetary	I	C	alce_GainLossOnRescissionOfTransaction	The amount of gain/loss from the rescission of transactions.
GainOnExtinguishmentOfDebt	0001437749-26-020545	1	0	monetary	D	C	alce_GainOnExtinguishmentOfDebt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
GainOnSettlement	0001437749-26-020545	1	0	monetary	D	C	Gain on settlement of liabilities	The amount of gain on settlement of liabilities.
ImpairmentOfAmountsDueFromRelatedParty	0001437749-26-020545	1	0	monetary	D	D	Impairment for amounts due from related party	The amount of impairment of amounts due from related party.
IncreaseDecreaseInDueToFromRelatedPartiesCurrent	0001437749-26-020545	1	0	monetary	D	D	Payable to/from related party	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to (received from) the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
LossOnExtinguishmentOfDebt	0001437749-26-020545	1	0	monetary	D	D	alce_LossOnExtinguishmentOfDebt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
LossOnSettlement	0001437749-26-020545	1	0	monetary	D	D	Loss on settlement of SAA with Hover	The amount of loss from settlement.
NonCashInvestingAndFinancingActivitiesSharesIssuedForStockCompensationToThirdParties	0001437749-26-020545	1	0	monetary	D	C	alce_NonCashInvestingAndFinancingActivitiesSharesIssuedForStockCompensationToThirdParties	Represents the value of shares issued for stock compensation to third parties reported as non cash investing and financing activities.
NoncashInvestingAndFinancingActivitiesSharesIssuedInSettlementOfDebtAndOtherLiabilities	0001437749-26-020545	1	0	monetary	D	C	alce_NoncashInvestingAndFinancingActivitiesSharesIssuedInSettlementOfDebtAndOtherLiabilities	The shares issued in the settlement of debt and other liabilities for noncash investing and financing activities.
PaymentsOfConstructionInProcess	0001437749-26-020545	1	0	monetary	D	C	alce_PaymentsOfConstructionInProcess	Represents the payments of construction in process during the period.
PaymentsOfCostsCapitalized	0001437749-26-020545	1	0	monetary	D	C	alce_PaymentsOfCostsCapitalized	Represents the amount of payments of costs capitalized during the period.
RecissionOfNonconvertibleDebtNoncurrent	0001437749-26-020545	1	0	monetary	I	D	alce_RecissionOfNonconvertibleDebtNoncurrent	The amount rescinded from noncurrent, non-convertible debt.
RescissionOfAccountsPayable	0001437749-26-020545	1	0	monetary	I	D	alce_RescissionOfAccountsPayable	The amount rescinded from accounts payable.
RescissionOfIntangibleAssets	0001437749-26-020545	1	0	monetary	I	C	alce_RescissionOfIntangibleAssets	The amount of rescission for intangible assets.
RescissionOfNonconvertibleDebtShortTerm	0001437749-26-020545	1	0	monetary	I	D	alce_RescissionOfNonconvertibleDebtShortTerm	The amount rescinded from non-convertible short-term debt.
RetainedEarningsAccumulatedDeficitIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001437749-26-020545	1	0	monetary	D	C	Net income - discontinued operations	Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
SharesIssuedDuringPeriodSharesSettlementOfRelatedPartyDebt	0001437749-26-020545	1	0	shares	D		Settlement of Related Party Debt for Shares (in shares)	Represents the number of shares issued in the settlement of related party debt.
SharesIssuedDuringPeriodValueSettlementOfRelatedPartyDebt	0001437749-26-020545	1	0	monetary	D	C	Settlement of Related Party Debt for Shares	Represents the value of shares issued during the period for the settlement of related party debt.
SharesReturnedOnRescissionOfBusinessAcquisitionShares	0001437749-26-020545	1	0	shares	D		Shares returned on recission of Liion (in shares)	Represents the number of shares returned on the rescission of a business acquisition.
SharesReturnedOnRescissionOfBusinessAcquisitionValue	0001437749-26-020545	1	0	monetary	D	D	Shares returned on recission of Liion	Represents the value of shares returned on the rescission of a business acquisition during the period.
StockIssuedDuringPeriodSharesIssuedForSettlementOfPayables	0001437749-26-020545	1	0	shares	D		Settlement of Payables for Shares (in shares)	Represents the number of shares issued for settlement of payables during the period.
StockIssuedDuringPeriodSharesJointVentureAgreement	0001437749-26-020545	1	0	shares	D		Shares Issued for Joint Venture Agreement (in shares)	Number of shares of stock issued attributable to joint venture agreement.
StockIssuedDuringPeriodSharesSharesIssuedForDebtIssuanceCosts	0001437749-26-020545	1	0	shares	D		Debt Issuance Costs (in shares)	Represents the number of shares issued during the period for debt issuance costs.
StockIssuedDuringPeriodValueJointVentureAgreement	0001437749-26-020545	1	0	monetary	D	C	Shares Issued for Joint Venture Agreement	Value of shares of stock issued attributable to joint venture agreement.
StockIssuedDuringPeriodValueMergerCostsSettlementOfRelatedPartyDebtAndStock	0001437749-26-020545	1	0	monetary	D	D	alce_StockIssuedDuringPeriodValueMergerCostsSettlementOfRelatedPartyDebtAndStock	Represents the value of stock issued during the period related to merger costs and the settlement of related party debt and stock.
StockIssuedDuringPeriodValueSettlementOfPayables	0001437749-26-020545	1	0	monetary	D	C	Settlement of Payables for Shares	Represents the value of stock issued during the period for the settlement of payables.
StockIssuedDuringPeriodValueSharesIssuedForDebtIssuanceCosts	0001437749-26-020545	1	0	monetary	D	C	Debt Issuance Costs	Represents the value of shares of stock issued during period that were issued for debt issuance costs.
DeferredOfferingCostsIncludedinAccruedExpenses	0001193125-26-269963	1	0	monetary	D	C	Deferred Offering Costs Included in Accrued Expenses	Deferred offering costs included in accrued expenses.
GeneralandAdministrativeExpensesRelatedtoRelatedParty	0001193125-26-269963	1	0	monetary	D	D	General and Administrative Expenses Related to Related Party	General and administrative expenses related to related party.
OverAllotmentOptionExercisePeriodInDays	0001193125-26-269963	1	0	integer	D		Over Allotment Option Exercise Period In Days	Over Allotment Option Exercise Period In Days.
OverAllotmentOptionUnitsRemaining	0001193125-26-269963	1	0	shares	I		Over Allotment Option Units Remaining	Over Allotment Option Units Remaining.
PayablestoRelatedParties	0001193125-26-269963	1	0	monetary	I	C	Payables to Related Parties	Payables to related parties.
AdjustmentsToAdditionalPaidInCapitalDeemedDividendForReductionOfConversionPriceOfDebtNote	0001493152-26-028562	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalDeemedDividendForReductionOfConversionPriceOfDebtNote	Adjustments to additional paid in capital deemed dividend for reduction of conversion price of debt note.
AdjustmentsToAdditionalPaidInCapitalEquityIssuedForWarrantInducement	0001493152-26-028562	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalEquityIssuedForWarrantInducement	Adjustment for additional paid in capital equity issued for warrant inducement.
AssetPurchasesAdjustedFromAccountsReceivable	0001493152-26-028562	1	0	monetary	D	C	Assets purchased adjusted from Accounts Receivable	Asset purchases adjusted from accounts receivable.
CommonSharesIssuedForCashlessExchangeOfWarrants	0001493152-26-028562	1	0	monetary	D	C	Common shares issued for cashless exchange of warrants	Common shares issued for cash less exchange of warrants.
CommonSharesIssuedUponConversionOfConvertibleNotesAndAccruedInterest	0001493152-26-028562	1	0	monetary	D	C	Common shares issued upon conversion of convertible notes and accrued interest	Common shares issued upon conversion of convertible notes and accrued interest.
DeemedDividendForConversionPriceReductionOfNote	0001493152-26-028562	1	0	monetary	D	C	Deemed dividend for conversion price reduction of note	Deemed dividend for conversion price reduction of note.
DeemedDividendForExercisePriceReductionOfWarrants	0001493152-26-028562	1	0	monetary	D	C	Deemed dividend for exercise price reduction of warrants	Deemed dividend for exercise price reduction of warrants.
DeemedDividendForReductionOfConversionPriceOfDebtNote	0001493152-26-028562	1	0	monetary	D	C	Deemed dividend for the reduction of the conversion price of a debt note	Deemed dividend for reduction of conversion price of debt note.
DeemedDividendForReductionOfExercisePriceOfWarrants	0001493152-26-028562	1	0	monetary	D	C	Deemed dividend for the reduction of exercise price of warrants	Deemed dividend for reduction of exercise price of warrants.
EquipmentPurchasesInAccountsPayableAndAccruedExpenses	0001493152-26-028562	1	0	monetary	D	C	Equipment purchased by issuance of non-convertible notes payable	Equipment purchases in accounts payable and accrued expenses.
EquityIssuedForWarrantInducement	0001493152-26-028562	1	0	monetary	D	C	Equity issued for warrant inducement	Equity issued for warrant inducement.
ExchangeOfRelatedPartyNotesToSeriesDPreferred	0001493152-26-028562	1	0	monetary	D	C	Exchange of related party notes to Series D Preferred	Exchange of related party notes to series D preferred.
GainlossOnConversionOfConvertibleNotes	0001493152-26-028562	1	0	monetary	D	C	Loss on conversion of convertible notes	Gain loss on conversion of convertible notes.
GainOnSettlementOfNonconvertibleNotesPayableAccruedInterestAndAdvances	0001493152-26-028562	1	0	monetary	D	C	Gain on settlement of non-convertible notes payable, accrued interest, and advances	Gain on settlement of non-convertible notes payable, accrued interest, and advances
GainOnSettlementOfNonconvertibleNotesPayableAndAdvances	0001493152-26-028562	1	0	monetary	D	C	GainOnSettlementOfNonconvertibleNotesPayableAndAdvances	Gain on settlement of non-convertible notes payable and advances.
GainsLossOnExtinguishmentOfDebt	0001493152-26-028562	1	0	monetary	D	C	Fain (loss) on extinguishment of debt	
HaulingAndEquipmentMaintenance	0001493152-26-028562	1	0	monetary	D	D	Hauling and equipment maintenance	Hauling and equipment maintenance.
IncreaseDecreaseInSecurityDeposit	0001493152-26-028562	1	0	monetary	D	C	IncreaseDecreaseInSecurityDeposit	Increase decrease in security deposit.
IncreaseInRightOfUseAssetsAndOperatingLeaseLiabilities	0001493152-26-028562	1	0	monetary	D	C	Increase in right of use assets and operating lease liabilities	Increase in right of use assets and operating lease liabilities.
InterestAndAmortizationOfDebtDiscount	0001493152-26-028562	1	0	monetary	D	D	Interest and amortization of debt discount	Amortization of debt discounts.
LandPurchasedWithDeedOfTrustNotes	0001493152-26-028562	1	0	monetary	D	C	Land Purchased with deed of trust notes	Land Purchased with deed of trust notes.
LandPurchaseWithIssuanceOfSeriesPreferred	0001493152-26-028562	1	0	monetary	D	C	Land purchase with issuance of Series A-1 Preferred	Land purchase with issuance of Series A-1 Preferred.
LegalFeesPaidOutOfWarrantExercise	0001493152-26-028562	1	0	monetary	D	C	Legal fees paid out of warrant exercise	Legal fees paid out of warrant exercise.
LossOnConversionOfDebt	0001493152-26-028562	1	0	monetary	D	D	Loss on conversion of debt	Loss on conversion of debt.
NonconvertibleNotesPayable	0001493152-26-028562	1	0	monetary	I	C	Non-convertible notes payable, net of unamortized debt discount of $1,642,823 and $1,076,554, respectively	Non convertible notes payable.
NonconvertibleNotesPayableCurrentPortion	0001493152-26-028562	1	0	monetary	I	C	Non-convertible notes payable, current portion, net of unamortized debt discount of $162,390 and $633,396, respectively	Non-convertible notes payable, current portion.
NonconvertibleNotesSettledWithDisposalOfPropertyAndEquipment	0001493152-26-028562	1	0	monetary	D	C	Non-convertible notes settled with disposal of property	Non convertible notes settled with disposal of property and equipment.
OtherNonoperatingIncomeRelatedParty	0001493152-26-028562	1	0	monetary	D	C	Other income - related party	Other income - related party.
PreferredStockStatedValue	0001493152-26-028562	1	0	monetary	I	C	Preferred stock, stated value	Preferred stock stated value.
ProceedsFromFactoring	0001493152-26-028562	1	0	monetary	D	D	Proceeds from factoring	Proceeds from factoring.
ProceedsFromIssuanceOfCommonStockWithWarrants	0001493152-26-028562	1	0	monetary	D	D	Proceeds from issuance of common stock with warrants	Proceeds from issuance of common stock with warrants.
ReclassificationOfRelatedPartyNoteToDueToRelatedParties	0001493152-26-028562	1	0	monetary	D	C	Reclassification of related party note to due to related parties	Reclassification of related party note to due to related parties.
RentUtilitiesAndPropertyMaintenance	0001493152-26-028562	1	0	monetary	D	D	Rent, utilities and property maintenance	Rent utilities and property maintenance.
RepaymentOfNonconvertibleNotesPayableRelatedParty	0001493152-26-028562	1	0	monetary	D	C	RepaymentOfNonconvertibleNotesPayableRelatedParty	Repayment of nonconvertible notes payable related party.
RepaymentsOfFactoring	0001493152-26-028562	1	0	monetary	D	C	RepaymentsOfFactoring	Repayments of factoring.
RoundingForReverseSplit	0001493152-26-028562	1	0	monetary	D	C	Rounding for reverse split	Rounding for reverse split.
ShareBasedCompensationExcludingServices	0001493152-26-028562	1	0	monetary	D	D	Stock compensation	
SharesIssuedForFinancing	0001493152-26-028562	1	0	monetary	D	C	Shares issued for financing	Shares issued for financing.
StockIssuedDuringPeriodSharesConversionOfConvertibleSecuritiesRelatedParty	0001493152-26-028562	1	0	shares	D		Common stock issued for the conversion of convertible debt notes (Related Party), shares	Stock issued during period shares conversion of convertible securities related party.
StockIssuedDuringPeriodSharesExchangeOfNonconvertibleNoteIntoSharesOfSeriesDPreferred	0001493152-26-028562	1	0	shares	D		Exchange of non-convertible note into shares of Series D Preferred, shares	stock issued during period shares exchange of non-convertible note into shares of Series D Preferred.
StockIssuedDuringPeriodSharesExchangeOfPreferredStockIntoCommonStock	0001493152-26-028562	1	0	shares	D		Exchange of series D preferred into common, shares	Stock issued during period shares exchange of preferred stock into common stock.
StockIssuedDuringPeriodSharesExerciseOfWarrantsForCash	0001493152-26-028562	1	0	shares	D		Common stock issued for the exercise of warrants for cash, shares	Stock issued during period shares exercise of warrants for cash.
StockIssuedDuringPeriodSharesForCashlessExchangeOfWarrants	0001493152-26-028562	1	0	shares	D		Common stock issued for the cashless exchange of warrants, shares	Stock issued during period shares for cashless exchange of warrants.
StockIssuedDuringPeriodSharesIssuanceOfRelatedPartyConsiderationForPurchaseOfLandAndPermits	0001493152-26-028562	1	0	shares	D		Issuance of Series A-1 Preferred to related party as consideration for purchase of land and permits, shares	Stock issued during period shares issuance of related party consideration for purchase of land and permits.
StockIssuedDuringPeriodSharesSaleOfCommonStockAndWarrantsIssuedForCashNetOfFees	0001493152-26-028562	1	0	shares	D		Balance, shares	Stock issued during period shares sale of common stock and warrants issued for cash net of fees.
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesRelatedParty	0001493152-26-028562	1	0	monetary	D	C	Common stock issued for the conversion of convertible debt notes (Related Party)	Stock issued during period value conversion of convertible securities related party.
StockIssuedDuringPeriodValueExchangeOfNonconvertibleNoteIntoSharesOfSeriesDPreferred	0001493152-26-028562	1	0	monetary	D	C	Exchange of non-convertible note into shares of Series D Preferred	stock issued during period value exchange of non-convertible note into shares of Series D Preferred.
StockIssuedDuringPeriodValueExchangeOfPreferredStockIntoCommonStock	0001493152-26-028562	1	0	monetary	D	C	Exchange of Series D Preferred into Common	Stock issued during period value exchange of preferred stock into common stock.
StockIssuedDuringPeriodValueExerciseOfWarrantsForCash	0001493152-26-028562	1	0	monetary	D	C	Common stock issued for the exercise of warrants for cash	Stock issued during period value exercise of warrants for cash.
StockIssuedDuringPeriodValueForCashlessExchangeOfWarrants	0001493152-26-028562	1	0	monetary	D	C	Common stock issued for the cashless exchange of warrant	Stock issued during period value for cashless exchange of warrants.
StockIssuedDuringPeriodValueIssuanceOfRelatedPartyConsiderationForPurchaseOfLandAndPermits	0001493152-26-028562	1	0	monetary	D	C	Issuance of Series A-1 Preferred to related party as consideration for purchase of land and permits	Stock issued during period value issuance of related party consideration for purchase of land and permits.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-028562	1	0	monetary	D	C	Rounding for share adjusted in reverse split	Stock issued during period value for reverse stock splits.
StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrantsIssuedForCashNetOfFees	0001493152-26-028562	1	0	monetary	D	C	Common stock and warrants issued for cash, net of fees	Stock issued during period value sale of common stock and warrants issued for cash net of fes.
FixedAssetsNet	0001493152-26-028609	1	0	monetary	I	D	FixedAssetsNet	Fixed assets net.
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfPromissoryNoteAndIssuanceOfExchangeableShares	0001193125-26-270260	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Extinguishment Of Promissory Note And Issuance Of Exchangeable Shares	Adjustments to additional paid in capital extinguishment of promissory note and issuance of exchangeable shares.
AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesAndShareIssueCosts	0001193125-26-270260	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Other Issuances Of Common Shares And Share Issue Costs	Adjustments to additional paid in capital other issuances of common shares and share issue costs.
AdjustmentsToAdditionalPaidInCapitalOtherIssuancesOfCommonSharesValue	0001193125-26-270260	1	0	monetary	D	C	Adjustments to additional paid in capital other issuances of common shares value	Adjustments to additional paid in capital other issuances of common shares value.
AdjustmentsToAdditionalPaidInCapitalPrivatePlacementNetOfIssuanceCosts	0001193125-26-270260	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Private Placement Net Of Issuance Costs	Adjustments to additional paid in capital private placement net of issuance costs.
ComprehensiveIncomeLossNetOfTaxFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	0001193125-26-270260	1	0	monetary	D	C	Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest	Comprehensive income (loss), net of tax, from continuing operations including portion attributable to noncontrolling interest.
ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsAttributableToNoncontrollingInterestsAndRedeemableNoncontrollingInterest	0001193125-26-270260	1	0	monetary	D	D	Comprehensive Income (Loss), Net of Tax, from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest	Comprehensive Income (Loss), Net of Tax, from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interest.
ComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperationsIncludingPortionAttributableToNoncontrollingInterest	0001193125-26-270260	1	0	monetary	D	C	Comprehensive income (loss), net of tax, from discontinued operations including portion attributable to noncontrolling interest	Comprehensive income (loss), net of tax, from discontinued operations including portion attributable to noncontrolling interest.
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001193125-26-270260	1	0	monetary	D	C	Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest	Comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest.
DebtIssuanceAndExchange	0001193125-26-270260	1	0	monetary	D	D	Debt Issuance and Exchange	Debt issuance and exchange.
DisposalAndLiquidationOfConsolidatedEntities	0001193125-26-270260	1	0	monetary	D	C	Disposal and liquidation of consolidated entities	Disposal and liquidation of consolidated entities.
DisposalGroupIncludingDiscontinuedOperationIssuanceOfCommonShares	0001193125-26-270260	1	0	monetary	D	C	Disposal Group Including Discontinued Operation Issuance Of Common Shares	Disposal group including discontinued operation issuance of common shares.
DisposalOfConsolidatedEntities	0001193125-26-270260	1	0	monetary	D	C	Disposal Of Consolidated Entities	Disposal of consolidated entities.
ExerciseOfWarrants	0001193125-26-270260	1	0	monetary	D	C	Exercise Of Warrants	Exercise of warrants.
GainLossOnAssetImpairmentAndRestructuring	0001193125-26-270260	1	0	monetary	D	C	Gain Loss On Asset Impairment And Restructuring	(Gain)/loss on asset impairment and restructuring.
IncomeTaxesReceived	0001193125-26-270260	1	0	monetary	D	D	Income Taxes Received	Income taxes received.
IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid	0001193125-26-270260	1	0	monetary	D	C	Increase Decrease Capital Expenditures Incurred But Not Yet Paid	Increase (decrease) capital expenditures incurred but not yet paid.
IncreaseDecreaseInOtherNonCashForeignCurrency	0001193125-26-270260	1	0	monetary	D	C	Increase Decrease In Other Non Cash Foreign Currency	Other, including non-cash foreign currency.
IssuanceAndVestingOfRestricted	0001193125-26-270260	1	0	monetary	D	C	Issuance And Vesting Of Restricted	Issuance and vesting of restricted share units.
NonCashFairValueAdjustmentsAndChargesRelatedToSettlementOfLongTermDebt	0001193125-26-270260	1	0	monetary	D	D	Non-cash fair value adjustments and charges related to settlement of long-term debt	Non-cash fair value adjustments and charges related to settlement of long-term debt.
OwnershipChangesRelatingToNoncontrollingInterestsNet	0001193125-26-270260	1	0	monetary	D	C	Ownership Changes Relating To Noncontrolling Interests Net	Ownership changes relating to noncontrolling interests net.
PaymentsForProceedsFromDivestitureOfInterestInDeconsolidationOfSubsidiariesAndAffiliates	0001193125-26-270260	1	0	monetary	D	C	Payments For Proceeds From Divestiture Of Interest In deconsolidation of subsidiaries And Affiliates	Payments For Proceeds From Divestiture Of Interest In deconsolidation of subsidiaries And Affiliates
PaymentsForProceedsFromOtherFinancialAssets	0001193125-26-270260	1	0	monetary	D	C	Payments For Proceeds From Other Financial Assets	Payments for proceeds from other financial assets.
PaymentsToAcquireSubsidiaries	0001193125-26-270260	1	0	monetary	D	C	Payments To Acquire Subsidiaries	Net cash outflow on acquisition of subsidiaries.
ProceedsFromIssuanceOfCommonSharesAndWarrants	0001193125-26-270260	1	0	monetary	D	D	Proceeds From Issuance Of Common Shares And Warrants	Proceeds from issuance of common shares and warrants.
ShareBasedCompensationIncludingAmountsRecordedInSellingGeneralAndAdministrativeExpenses	0001193125-26-270260	1	0	monetary	D	D	Share Based Compensation Including Amounts Recorded In Selling General And Administrative Expenses	Share based compensation including amounts recorded in selling, general and administrative expenses.
StockIssuedDuringPeriodValueRedemptionOfRedeemableNoncontrollingInterest	0001193125-26-270260	1	0	monetary	D	C	Stock Issued During Period Value Redemption Of Redeemable Noncontrolling Interest	Stock Issued During Period Value, Redemption of Redeemable Noncontrolling Interest.
WarrantValueIssuanceOfWarrants	0001193125-26-270260	1	0	monetary	D	D	Warrant Value Issuance Of Warrants	Warrant value issuance of warrants.
AccretionOfInterestOnSubordinatedCreditFacility	0000023197-26-000069	1	0	monetary	D	C	Accretion of Interest on Subordinated Credit Facility	Accretion of Interest on Subordinated Credit Facility
AccrualTaxWithholdingShareBasedPaymentArrangement	0000023197-26-000069	1	0	monetary	D	D	Accrual, Tax Withholding, Share-Based Payment Arrangement	Accrual, Tax Withholding, Share-Based Payment Arrangement
AdditionalPaidInCapitalPreferredStockAmendmentFees	0000023197-26-000069	1	0	monetary	D	D	Additional Paid in Capital, Preferred Stock Amendment Fees	Additional Paid in Capital, Preferred Stock Amendment Fees
AmortizationOfCostsToFulfillAssets	0000023197-26-000069	1	0	monetary	D	D	Amortization of Costs to Fulfill Assets	Amortization of Costs to Fulfill Assets
CashDividendDeclaredIncludingAccrualOfDividendEquivalents	0000023197-26-000069	1	0	monetary	D	C	Cash Dividend Declared Including Accrual Of Dividend Equivalents	Total amount of cash dividends declared but unpaid, including dividends payable to common stock holders as well as dividend equivalents accrued for the stock-based awards with dividend rights during the period.
ConvertiblePreferredStockContributionDividendIncomeStatementImpact	0000023197-26-000069	1	0	monetary	D	D	Convertible Preferred Stock, Contribution (Dividend), Income Statement Impact	Convertible Preferred Stock, Contribution (Dividend), Income Statement Impact
ConvertiblePreferredStockFairValueAdjustment	0000023197-26-000069	1	0	monetary	D	C	Convertible Preferred Stock, Fair Value Adjustment	Convertible Preferred Stock, Fair Value Adjustment
DebtIssuanceShelfCostsIncurredDuringNoncashOrPartialNoncashTransaction	0000023197-26-000069	1	0	monetary	D	D	Debt Issuance Shelf Costs Incurred During Noncash or Partial Noncash Transaction	Debt Issuance Shelf Costs Incurred During Noncash or Partial Noncash Transaction
DividendShareBasedPaymentArrangementCashReversal	0000023197-26-000069	1	0	monetary	D	C	Dividend, Share-Based Payment Arrangement, Cash, Reversal	Dividend, Share-Based Payment Arrangement, Cash, Reversal
NoncashOrPartNoncashAcquisitionTermLoanAmendmentFee	0000023197-26-000069	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Term Loan Amendment Fee	Noncash or Part Noncash Acquisition, Term Loan Amendment Fee
PaymentsOfShelfRegistrationCosts	0000023197-26-000069	1	0	monetary	D	C	Payments of Shelf Registration Costs	Payments of Shelf Registration Costs
ProxySolicitationCosts	0000023197-26-000069	1	0	monetary	D	D	Proxy Solicitation Costs	Proxy Solicitation Costs
StockIssuedDuringPeriodValueIssuedForExtinguishmentOfConvertiblePreferredStock	0000023197-26-000069	1	0	monetary	D	C	Stock Issued During Period Value Issued For Extinguishment Of Convertible Preferred Stock	Stock Issued During Period Value Issued For Extinguishment Of Convertible Preferred Stock
StockIssuedDuringThePeriodSharesNetSettlementOfStockBasedAwards	0000023197-26-000069	1	0	shares	D		Stock Issued During The Period, Shares, Net Settlement Of Stock-Based Awards	Number of common stock issued during the period for net settlement of vested equity-classified stock-based awards, after reduction of shares retained to satisfy the exercise price and minimum statutory tax withholding requirements.
TemporaryEquityAllocationOfPreferredStockLoss	0000023197-26-000069	1	0	monetary	D	C	Temporary Equity, Allocation of Preferred Stock Loss	Temporary Equity, Allocation of Preferred Stock Loss
TemporaryEquityDividendsPayable	0000023197-26-000069	1	0	monetary	I	C	Temporary Equity, Dividends Payable	Temporary Equity, Dividends Payable
TemporaryEquitySharesExtinguished	0000023197-26-000069	1	0	shares	D		Temporary Equity, Shares, Extinguished	Temporary Equity, Shares, Extinguished
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0000023197-26-000069	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary Equity, Stock Issued During Period, Shares, New Issues
TemporaryEquityValueExtinguished	0000023197-26-000069	1	0	monetary	D	C	Temporary Equity, Value, Extinguished	Temporary Equity, Value, Extinguished
TermLoanFeePaidInKind	0000023197-26-000069	1	0	monetary	D	C	Term Loan Fee, Paid-In-Kind	Term Loan Fee, Paid-In-Kind
TransitionCosts	0000023197-26-000069	1	0	monetary	D	D	Transition Costs	Transition Costs
WarrantAndDerivativeLiabilities	0000023197-26-000069	1	0	monetary	I	C	Warrant And Derivative Liabilities	Warrant And Derivative Liabilities
CapitalContributionRelatedPartyDebtForgiveness	0001062993-26-003194	1	0	monetary	D	C	Capital Contribution Related Party Debt Forgiveness	Amount of capital contributed from related-party debt forgiveness.
ConvertibleNotesPayableRelatedPartiesCurrent	0001062993-26-003194	1	0	monetary	I	C	Convertible Notes Payable - Related Parties Current	Represents the amount for convertible notes payable related parties current.
ConvertibleNotesPayableRelatedPartiesNoncurrent	0001062993-26-003194	1	0	monetary	I	C	Convertible Notes Payable  Related Parties Noncurrent	Represents the amount for convertible notes payable related parties non current.
GainLossOnChangeInFairValueOfWarrantLiability	0001062993-26-003194	1	0	monetary	D	C	Gain (Loss) On Change In Fair Value Of Warrant Liability	Represent the amount of gain loss on change in fair value of warrant liability.
IncreaseDecreaseInInvestmentTaxCreditReceivable	0001193125-26-270386	1	0	monetary	D	C	Increase (Decrease) In Investment Tax Credit Receivable	Increase (decrease) in investment tax credit receivable.
InvestmentTaxCreditsReceivable	0001193125-26-270386	1	0	monetary	I	D	Investment Tax Credits Receivable	Investment tax credits receivable.
NonCashInterestExpense	0001193125-26-270386	1	0	monetary	D	D	Non-cash Interest Expense	Non-cash interest expense.
NonCashLeaseExpenses	0001193125-26-270386	1	0	monetary	D	C	Non Cash Lease Expenses	Non cash lease expenses.
ProceedsFromPublicOffering	0001193125-26-270386	1	0	monetary	D	D	Proceeds from Public Offering	Proceeds from public offering.
RepaymentsOfTermLoanPrincipal	0001193125-26-270386	1	0	monetary	D	C	Repayments of term loan principal	Repayments of term loan principal.
WarrantValueIssuedAsPartOfSecondAmendedTermLoan	0001193125-26-270386	1	0	monetary	D	D	Warrant Value Issued as Part of Second Amended Term Loan	Warrant value issued as part of second amended term loan.
AccretionOfOriginalIssueDiscounts	0000017313-26-000035	1	0	monetary	D	D	Accretion Of Original Issue Discounts	Accretion Of Original Issue Discounts
AccruedRestorationPlanLiability	0000017313-26-000035	1	0	monetary	I	C	Accrued Restoration Plan Liability	Accrued Restoration Plan Liability
ChangeInRestorationPlanLiability	0000017313-26-000035	1	0	monetary	D	C	Change In Restoration Plan Liability	Change In Restoration Plan Liability
DebtInstrumentBasisSpreadOnVariableRateAdjustment	0000017313-26-000035	1	0	percent	I		Debt Instrument, Basis Spread on Variable Rate, Adjustment	Debt Instrument, Basis Spread on Variable Rate, Adjustment
DistributionsInKindReceived	0000017313-26-000035	1	0	monetary	D	C	Distributions In Kind Received	Distributions In Kind Received
InvestmentCompanyInvestmentOwnedNonQualifiedAssetsPercentOfNetAssets	0000017313-26-000035	1	0	percent	I		Investment Company, Investment Owned, Non-Qualified Assets, Percent Of Net Assets	Investment Company, Investment Owned, Non-Qualified Assets, Percent Of Net Assets
InvestmentCompanyNetInvestmentIncomeBeforeTaxesPerBasicShare	0000017313-26-000035	1	0	perShare	D		Investment Company, Net Investment Income Before Taxes, Per Basic Share	Investment Company, Net Investment Income Before Taxes, Per Basic Share
InvestmentIncomeOperatingDeferredTaxes	0000017313-26-000035	1	0	monetary	D	D	Investment Income, Operating, Deferred Taxes	Investment Income, Operating, Deferred Taxes
InvestmentIncomeOperatingFederalIncomeExciseAndOtherTaxes	0000017313-26-000035	1	0	monetary	D	D	Investment Income, Operating, Federal Income, Excise And Other Taxes	Investment Income, Operating, Federal Income, Excise And Other Taxes
InvestmentOwnedBalancePercentOfShares	0000017313-26-000035	1	0	percent	I		Investment Owned, Balance, Percent Of Shares	Investment Owned, Balance, Percent Of Shares
InvestmentOwnedPercentOfPortfolio	0000017313-26-000035	1	0	percent	I		Investment Owned, Percent Of Portfolio	Investment Owned, Percent Of Portfolio
InvestmentOwnedPercentOfTotalAssets	0000017313-26-000035	1	0	percent	I		Investment Owned, Percent Of Total Assets	Investment Owned, Percent Of Total Assets
NetRealizedLossOnInvestmentsAndExtinguishmentOfDebt	0000017313-26-000035	1	0	monetary	D	C	Net Realized Loss On Investments And Extinguishment Of Debt	Net Realized Loss On Investments And Extinguishment Of Debt
PaymentInKindInterestAccrued	0000017313-26-000035	1	0	monetary	D	C	Payment-In-Kind Interest Accrued	Payment-In-Kind Interest Accrued
ProceedsFromDispositionOfInvestmentDebtSecuritiesOperatingActivity	0000017313-26-000035	1	0	monetary	D	D	Proceeds From Disposition Of Investment, Debt Securities, Operating Activity	Proceeds From Disposition Of Investment, Debt Securities, Operating Activity
ProceedsFromDispositionOfInvestmentEquitySecuritiesOperatingActivity	0000017313-26-000035	1	0	monetary	D	D	Proceeds From Disposition Of Investment, Equity Securities, Operating Activity	Proceeds From Disposition Of Investment, Equity Securities, Operating Activity
ProceedsFromReturnOfCapitalOperatingActivity	0000017313-26-000035	1	0	monetary	D	D	Proceeds From Return Of Capital, Operating Activity	Proceeds From Return Of Capital, Operating Activity
RealizedGainLossOnExtinguishmentOfDebt	0000017313-26-000035	1	0	monetary	D	C	Realized Gain (Loss) On Extinguishment Of Debt	Realized Gain (Loss) On Extinguishment Of Debt
RealizedGainLossOnInvestmentsExtinguishmentOfDebtAndDisposalOfFixedAssets	0000017313-26-000035	1	0	monetary	D	C	Realized Gain (Loss) On Investments, Extinguishment Of Debt And Disposal Of Fixed Assets	Realized Gain (Loss) On Investments, Extinguishment Of Debt And Disposal Of Fixed Assets
ReclassificationForCertainPermanentBookToTaxDifferences	0000017313-26-000035	1	0	monetary	D	D	Reclassification For Certain Permanent Book-To-Tax Differences	Reclassification For Certain Permanent Book-To-Tax Differences
TreasuryStockSharesCancelled	0000017313-26-000035	1	0	shares	D		Treasury Stock, Shares, Cancelled	Treasury Stock, Shares, Cancelled
TreasuryStockValueCancelled	0000017313-26-000035	1	0	monetary	D	D	Treasury Stock, Value, Cancelled	Treasury Stock, Value, Cancelled
FeesPayableToAdviser	0001104659-26-062798	1	0	monetary	I	C	Fees Payable to Adviser	Amount of fees payable to adviser.
FeesPayableToTrustees	0001104659-26-062798	1	0	monetary	I	C	Fees Payable to Trustees	Amount of fees payable to Trustees.
IncreaseDecreaseInDeferredOfferingCosts	0001104659-26-062798	1	0	monetary	D	C	Increase (Decrease) In Deferred Offering Costs	The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred offering costs differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.
IncreaseDecreaseInOrganizationAndOfferingCostsPayable	0001104659-26-062798	1	0	monetary	D	D	Increase (Decrease) In Organization And Offering Costs Payable	Amount of increase (decrease) in organization and offering costs payable.
IncreaseDecreaseInPayableToAdviser	0001104659-26-062798	1	0	monetary	D	D	Increase (Decrease) In Payable To Adviser	Amount of increase (decrease) in fee payable to adviser.
IncreaseDecreaseInProfessionalAndOtherFeesPayable	0001104659-26-062798	1	0	monetary	D	D	Increase (Decrease) In Professional And Other Fees Payable	Amount of increase (decrease) in professional and other fees payable.
IncreaseDecreaseInTrusteeFeePayable	0001104659-26-062798	1	0	monetary	D	D	Increase (Decrease) In Trustee Fee Payable	Amount of increase (decrease) in fee payable for trustee.
OrganizationalAndOfferingCostsPayable	0001104659-26-062798	1	0	monetary	I	C	Organizational And Offering Costs Payable	Amount of organizational and offering costs payable for formation and for issuance of security by investment company.
ProfessionalAndOtherFeesExpense	0001104659-26-062798	1	0	monetary	D	D	Professional And Other Fees Expense	Amount of professional and other fees incurred by the company during the reporting period.
ProfessionalAndOtherFeesPayable	0001104659-26-062798	1	0	monetary	I	C	Professional And Other Fees Payable	Amount of professional and other fees payable incurred in connection with the formation of the investment company and the issuance of its securities.
AccruedButUnpaidDistributions	0001398344-26-009326	1	0	monetary	D	C	Accrued but unpaid distributions	
AdministrationAndCustodianFees	0001398344-26-009326	1	0	monetary	D	D	Administration and custodian fees	
AdministratorAndCustodianFeesPayable	0001398344-26-009326	1	0	monetary	I	C	Administrator and custodian fees payable	
BoardOfDirectorsFees	0001398344-26-009326	1	0	monetary	D	C	BoardOfDirectorsFees	
CashDenominatedInForeignCurrencies	0001398344-26-009326	1	0	monetary	I	D	Cash denominated in foreign currencies (cost of $138 and $1,625 at March 31, 2026 and December 31, 2025, respectively)	
CashDenominatedInForeignCurrenciesCost	0001398344-26-009326	1	0	monetary	I	D	Cash denominated in foreign currencies cost	
ClassIUnits	0001398344-26-009326	1	0	monetary	D	C	Class I units (Note 9)	
ClassMUnits	0001398344-26-009326	1	0	monetary	D	C	Class M units (Note 9)	
CommonUnit	0001398344-26-009326	1	0	monetary	I	C	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)	
DeferredFinancingCosts	0001398344-26-009326	1	0	monetary	I	D	Deferred financing costs	
DistributionsPaid	0001398344-26-009326	1	0	monetary	D	C	DistributionsPaid	
IncreaseDecreaseInAdministratorAndCustodianFeesPayable	0001398344-26-009326	1	0	monetary	D	D	IncreaseDecreaseInAdministratorAndCustodianFeesPayable	
IncreaseInNetAssetsResultingFromOperationsPerUnitBesic	0001398344-26-009326	1	0	perShare	D		Increase in net assets resulting from operations per unit, besic	
IncreaseInNetAssetsResultingFromOperationsPerUnitDiluted	0001398344-26-009326	1	0	perShare	D		Increase in net assets resulting from operations per unit, diluted	
InvestmentAmortizedCost	0001398344-26-009326	1	0	monetary	D	D	Cost	
InvestmentCompanyIncentiveAllocationToAverageNetAsset	0001398344-26-009326	1	0	percent	D		% of Net Assets	
InvestmentsUnfunded	0001398344-26-009326	1	0	monetary	I	D	Unfunded	
NetAssets	0001398344-26-009326	1	0	monetary	I	C	Net assets	
NetChangeInUnrealizedAppreciationDepreciationFromForeignCurrency	0001398344-26-009326	1	0	monetary	D	D	NetChangeInUnrealizedAppreciationDepreciationFromForeignCurrency	
NetChangeInUnrealizedAppreciationDepreciationNetAssets	0001398344-26-009326	1	0	monetary	D	D	NetChangeInUnrealizedAppreciationDepreciationNetAssets	
NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrency	0001398344-26-009326	1	0	monetary	D	D	Net change in unrealized (appreciation) depreciation on foreign currency	
NetChangeInUnrealizedAppreciationDepreciationOnInvestments	0001398344-26-009326	1	0	monetary	D	D	Net change in unrealized (appreciation) depreciation on investments	
NetIncreaseDecreaseInNetAssetsFromUnitsTransactions	0001398344-26-009326	1	0	monetary	D	C	NetIncreaseDecreaseInNetAssetsFromUnitsTransactions	
NetIncreaseDecreaseInNetAssetsFromUnitTransactions	0001398344-26-009326	1	0	monetary	D	C	NetIncreaseDecreaseInNetAssetsFromUnitTransactions	
NetIncreaseDecreaseInNetAssetsResultingFromOperations	0001398344-26-009326	1	0	monetary	D	C	NetIncreaseDecreaseInNetAssetsResultingFromOperations	
NetRealizedAndChangeInUnrealizedGainsLossesOnInvestmentTransactions	0001398344-26-009326	1	0	monetary	D	C	Net realized and change in unrealized gains (losses) on investment transactions	
NoncontrolledInvestments	0001398344-26-009326	1	0	monetary	I	D	Non-controlled investments	
NoncontrolledNonaffiliatedInvestment	0001398344-26-009326	1	0	monetary	I	D	Non-controlled/non-affiliated investments (cost of $486,349 and $456,637 at March 31, 2026 and December 31, 2025, respectively)	
NoncontrollednonaffiliatedInvestmentsNetRealized	0001398344-26-009326	1	0	monetary	D	C	Non-controlled/non-affiliated investments	
NoncontrollednonaffiliatedInvestmentsNetUnrealized	0001398344-26-009326	1	0	monetary	D	C	NoncontrollednonaffiliatedInvestmentsNetUnrealized	
PayableForInvestmentsPurchased	0001398344-26-009326	1	0	monetary	I	C	Payable for investments purchased	
PayableForInvestmentsPurchaseds	0001398344-26-009326	1	0	monetary	D	D	PayableForInvestmentsPurchaseds	
ProceedsFromUnitsIssued	0001398344-26-009326	1	0	monetary	D	C	Proceeds from units issued	
ProceedsFromUnitsIssueds	0001398344-26-009326	1	0	monetary	D	C	ProceedsFromUnitsIssueds	
ReceivableForInvestmentsSold	0001398344-26-009326	1	0	monetary	D	D	ReceivableForInvestmentsSold	
ReinvestmentOfDistributions	0001398344-26-009326	1	0	monetary	D	D	Reinvestment of distributions	
ReinvestmentsOfUnits	0001398344-26-009326	1	0	monetary	D	C	ReinvestmentsOfUnits	
RepurchaseOfUnits	0001398344-26-009326	1	0	monetary	D	C	Reinvestment of units	
RepurchasesOfUnits	0001398344-26-009326	1	0	monetary	D	C	Repurchase of units	
TotalDistributionsToUnitholders	0001398344-26-009326	1	0	monetary	D	C	TotalDistributionsToUnitholders	
TotalIncreaseDecreaseInNetAssets	0001398344-26-009326	1	0	monetary	D	D	TotalIncreaseDecreaseInNetAssets	
BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments	0001140361-26-021702	1	0	monetary	D	C	Benefit (Provision) for Taxes on Unrealized Appreciation (Depreciation) on Investments	Amount of benefit (provision) for taxes on unrealized appreciation (depreciation) on investments.
CreditFacilityInterestPayable	0001140361-26-021702	1	0	monetary	I	C	Credit Facility Interest Payable	Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note and interest payable.
DeferredFinancingAndDebtIssuanceCostPaid	0001140361-26-021702	1	0	monetary	D	C	Deferred Financing and Debt Issuance Cost Paid	Amount attributable to debt financing and debt issuance cost paid.
DeferredFinancingCostsCreditFacility	0001140361-26-021702	1	0	monetary	I	D	Deferred Financing Costs, Credit Facility	Amount of unamortized direct incremental costs associated with the Company's credit facility, capitalized in connection with the borrowing arrangement and amortized over the contractual term of the facility.
DeferredFinancingCostUnsecuredNote	0001140361-26-021702	1	0	monetary	I	D	Deferred Financing Cost, Unsecured Note	Amount of unamortized direct incremental costs associated with the issuance of an unsecured note, capitalized in connection with the borrowing arrangement and amortized over the contractual term of the note.
DistributionsPayable	0001140361-26-021702	1	0	monetary	I	C	Distributions Payable	The amount of liquidating distributions payable.
DueFromFeederFunds	0001140361-26-021702	1	0	monetary	I	D	Due From Feeder Funds	The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date.
IncentiveFeesPayable	0001140361-26-021702	1	0	monetary	I	C	Incentive Fees Payable	Amount payable for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).
IncreaseDecreaseInDividendReceivable	0001140361-26-021702	1	0	monetary	D	D	Increase (Decrease) in Dividend Receivable	Amount of increase (decrease) in dividend receivable.
IncreaseDecreaseInDueFromFeederFund	0001140361-26-021702	1	0	monetary	D	C	Increase (Decrease) in Due from Feeder Fund	Amount of increase (decrease) in due from feeder fund.
IncreaseDecreaseInDueToFeederFund	0001140361-26-021702	1	0	monetary	D	D	Increase (Decrease) in Due to Feeder Fund	Amount of increase (decrease) in due to feeder fund.
IncreaseDecreaseInLegalFeesPayable	0001140361-26-021702	1	0	monetary	D	D	Increase (Decrease) in Legal Fees Payable	The increase (decrease) during the reporting period attributable to legal fees payable.
IncreaseDecreaseInProfessionalFeesPayable	0001140361-26-021702	1	0	monetary	D	D	Increase (Decrease) in Professional Fees Payable	The increase (decrease) during the reporting period attributable to professional fees payable.
IncreaseDecreaseInReimbursementExpensePayable	0001140361-26-021702	1	0	monetary	D	D	Increase (Decrease) in Reimbursement Expense Payable	The increase (decrease) during the reporting period attributable to reimbursement expense payable.
IncreaseDecreaseUnsecuredNoteInterestPayable	0001140361-26-021702	1	0	monetary	D	D	Increase (Decrease) Unsecured Note Interest Payable	Amount of increase (decrease) in interest payable during the reporting period associated with unsecured note payable.
InterestAndOtherDebtFinancingFees	0001140361-26-021702	1	0	monetary	D	D	Interest and Other Debt Financing Fees	Amount of expense for interest and other debt financing fees.
InterestIncomePaidInKind	0001140361-26-021702	1	0	monetary	D	C	Interest Income, Paid in Kind	Amount of interest income from investment paid in kind.
InterestPayableUnsecuredNoteCurrentAndNoncurrent	0001140361-26-021702	1	0	monetary	I	C	Interest Payable, Unsecured Note, Current And Noncurrent	Carrying amount of interest payable on unsecured note as of balance sheet date.
InterestRateInvestment	0001140361-26-021702	1	0	percent	I		Interest Rate, Investment	Rate of interest on investment.
InterestReceivedInKind	0001140361-26-021702	1	0	monetary	D	C	Interest Received-in-kind	Amount of interest received in-kind.
InvestmentsInAffiliatesAtFairValueGrossAdditions	0001140361-26-021702	1	0	monetary	D	D	Investments in Affiliates at Fair Value Gross Additions	Gross additions to the investment in to the affiliate.
InvestmentsInAffiliatesAtFairValueGrossReductions	0001140361-26-021702	1	0	monetary	D	C	Investments in Affiliates at Fair Value Gross Reductions	Gross reductions to the investment in to the affiliate.
InvestmentsInAndAdvancesToAffiliateDividendOrInterestCreditedToIncome	0001140361-26-021702	1	0	monetary	D	C	Investments in and Advances to Affiliate, Dividend or Interest Credited to Income	At the close of the period, the dividends or interest included in caption 1 of the statement of operations. In addition, show as the final item the aggregate of dividends and interest included in the statement of operations in respect of investments in affiliates not held at the close of the period. The total of this column would be expected to agree with the correlative amount shown on the related statement of operations.
InvestmentSpreadRate	0001140361-26-021702	1	0	percent	I		Investment Spread Rate	Percentage added to reference rate used to compute variable rate on investment.
LegalFeesPayableCurrentAndNoncurrent	0001140361-26-021702	1	0	monetary	I	C	Legal Fees Payable, Current and Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and payable for legal fees.
NetChangeInUnrealizedGainLossOnInvestment	0001140361-26-021702	1	0	monetary	D	C	Net change in unrealized gain (loss) on investment	Amount, after tax, of unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
NetInvestmentIncomeLossPerShareBasic	0001140361-26-021702	1	0	perShare	D		Net Investment Income (Loss) Per Share, Basic	The amount of net investment income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
NetInvestmentIncomeLossPerShareDiluted	0001140361-26-021702	1	0	perShare	D		Net Investment Income (Loss) Per Share, Diluted	The amount of net investment income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
NumberOfIncentiveSharesReceived	0001140361-26-021702	1	0	shares	D		Number of Incentive Shares Received	Number of incentive shares received during the period.
PaidInKindBasisSpreadVariableRate	0001140361-26-021702	1	0	percent	I		Paid in Kind Basis Spread Variable Rate	Basis spread variable rate on paid in kind.
PaidInKindInterestRate	0001140361-26-021702	1	0	percent	I		Paid in Kind Interest Rate	Rate of Interest on paid-in-kind.
PaydownReceivable	0001140361-26-021702	1	0	monetary	I	D	Paydown Receivable	Amount of investment paydown receivable for investments sold.
PaymentInKindInterestIncome	0001140361-26-021702	1	0	monetary	D	C	Payment-in-kind, Interest Income	The amount of payment-in-kind interest income.
PercentageOfInvestmentVariableRate	0001140361-26-021702	1	0	percent	I		Percentage of Investment Variable Rate	The percentage of investment of variable rate.
PercentageOfInvestmentVariableRateOne	0001140361-26-021702	1	0	percent	I		Percentage of Investment Variable Rate One	Percentage of investment variable rate subject to one month.
PercentageOfInvestmentVariableRateTwo	0001140361-26-021702	1	0	percent	I		Percentage of Investment Variable Rate Two	Percentage of investment variable rate subject to two month.
PercentageOfOutstandingVotingSecurities	0001140361-26-021702	1	0	percent	I		Percentage of Outstanding Voting Securities	The percentage of Investment outstanding voting securities.
PreferredEquitySecuritiesShares	0001140361-26-021702	1	0	shares	D		Preferred Equity Securities Shares	Number of preferred equity securities shares.
PreferredReturnInterestRate	0001140361-26-021702	1	0	percent	I		Preferred Return Interest Rate	Rate of Interest on preferred return.
ProceedsFromIssuanceOfCommonSharesIncludingSubscriptionsReceivedInAdvance	0001140361-26-021702	1	0	monetary	D	D	Proceeds from issuance of common shares, including subscriptions received in advance	The cash inflow from the additional capital contribution to the entity.
ProceedsFromPrincipalPayments	0001140361-26-021702	1	0	monetary	D	D	Proceeds from Principal Payments	Cash received from principal payment is a payment toward the original amount of a loan that is owed. In other words, a principal payment is a payment made on a loan that reduces the remaining loan amount due, rather than applying to the payment of interest charged on the loan. In accounting and finance, a principal payment applies to any payment that reduces the amount due on a loan.
RedemptionsPayable	0001140361-26-021702	1	0	monetary	I	C	Redemptions Payable	Payable for redemption of units.
ReimbursementExpensePayable	0001140361-26-021702	1	0	monetary	I	C	Reimbursement Expense Payable	This element represents reimburse of certain expenses from subsidiaries.
SharesIssuedFromDividendReinvestmentPlan	0001140361-26-021702	1	0	monetary	D	D	Shares Issued from Dividend Reinvestment Plan	The amount of shares issued from dividend reinvestment plan.
SubscriptionsReceivedInAdvance	0001140361-26-021702	1	0	monetary	I	C	Subscriptions Received in Advance	Subscriptions for trust units received in advance.
AuditFees	0001213900-26-057750	1	0	monetary	D	D	Audit Fees	The amount of audit fees.
IncreaseDecreaseinAccruedManagementFees	0001213900-26-057750	1	0	monetary	D	D	Increase Decreasein Accrued Management Fees	Increase (decrease) in accrued management fees.
InvesmentMembershipInterestRate	0001213900-26-057750	1	0	percent	D		Invesment Membership Interest Rate	Investment membership interest rate.
InvestmentAmortizedCost	0001213900-26-057750	1	0	monetary	I	D	Investment Amortized Cost	Amortized Cost.
InvestmentExercisePrice	0001213900-26-057750	1	0	perShare	D		Investment Exercise Price	Investment exercise price.
InvestmentWarrant	0001213900-26-057750	1	0	shares	D		Investment Warrant	Investment warrant share.
ValuationFees	0001213900-26-057750	1	0	monetary	D	D	Valuation Fees	The amount of valuation fees.
AccruedButUnpaidDistributions	0001193125-26-226641	1	0	monetary	D	C	Accrued But Unpaid Distributions	Accrued but unpaid distributions.
AdministrativeServicesExpenses	0001193125-26-226641	1	0	monetary	D	D	Administrative Services Expenses	Administrative services expenses.
AmortizationOfDeferredOfferingCosts	0001193125-26-226641	1	0	monetary	D	D	Amortization of deferred offering costs	Amortization of deferred offering costs.
CapitalGainsBasedIncentiveFeesWaiver	0001193125-26-226641	1	0	monetary	D	C	Capital gains based incentive fees waiver	Capital gains based incentive fees waiver.
CapitalGainsLossBasedIncentiveFees	0001193125-26-226641	1	0	monetary	D	C	Capital gains (Loss) based incentive fees	Capital gains (Loss) based incentive fees.
CashAndCashEquivalentsIncludingRestrictedCashFairValue	0001193125-26-226641	1	0	monetary	I	D	Cash and Cash Equivalents, Including Restricted Cash, Fair Value	Cash and cash equivalents, including restricted cash, Fair value.
CashAndCashEquivalentsIncludingRestrictedCashPercentOfNetAssets	0001193125-26-226641	1	0	percent	I		Cash and Cash Equivalents, Including Restricted Cash, Percent of Net Assets	Cash and cash equivalents, including restricted cash, percent of net assets.
CashEquivalentsAtFairValue	0001193125-26-226641	1	0	monetary	I	D	Cash Equivalents At Fair Value	Cash Equivalents At Fair Value
CashEquivalentsPercentOfNetAssets	0001193125-26-226641	1	0	percent	I		Cash Equivalents Percent Of Net Assets	Cash Equivalents Percent Of Net Assets
DistributionsReinvested	0001193125-26-226641	1	0	monetary	D	C	Distributions Reinvested	Distributions reinvested.
ExpenseSupportReimbursement	0001193125-26-226641	1	0	monetary	D	D	Expense Support Reimbursement	Expense support reimbursement.
IncomeAndExciseTaxes	0001193125-26-226641	1	0	monetary	D	D	Income And Excise Taxes	Income and excise taxes.
IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable	0001193125-26-226641	1	0	monetary	D	D	Increase Decrease In Interest And Other Debt Financing Costs Payable	Increase (decrease) in interest and other debt financing costs payable.
IncreaseDecreaseInReceivableFromUnsettledTransactions	0001193125-26-226641	1	0	monetary	D	C	(Increase) decrease in receivable from unsettled transactions	(Increase) decrease in receivable from unsettled transactions.
IncreaseDecreaseInSubscriptionsReceivedInAdvance	0001193125-26-226641	1	0	monetary	D	D	Increase Decrease In Subscriptions Received In Advance	Increase decrease in subscriptions received in advance.
InvestmentOwnedAndCashAndCashEquivalentsFairValue	0001193125-26-226641	1	0	monetary	I	D	Investment Owned And Cash and Cash Equivalents Fair Value	Investment owned and cash and cash equivalents fair value.
InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-226641	1	0	percent	I		Investment Owned and Cash and Cash Equivalents Percent of Net Assets	Investment Owned and Cash and Cash Equivalents Percent of Net Assets
InvestmentOwnedAtCostAndCashAndCashEquivalentsCarryingValue	0001193125-26-226641	1	0	monetary	I	D	Investment Owned At Cost And Cash and Cash Equivalents Carrying Value	Investment owned at cost and cash and cash equivalents carrying value.
NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts	0001193125-26-226641	1	0	monetary	D	C	Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts.
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation	0001193125-26-226641	1	0	monetary	D	C	Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation	Net change in unrealized (appreciation) depreciation on investments and foreign currency translation.
NetRealizedGainLossOnForeignCurrencyTranslations	0001193125-26-226641	1	0	monetary	D	C	Net Realized Gain Loss on Foreign Currency Translations	Net realized gain (loss) on foreign currency translations.
NonCashSettlementOfOfferingCosts	0001193125-26-226641	1	0	monetary	D	C	Non Cash Settlement Of Offering Costs	Non-cash settlement of offering costs.
OfferingCosts	0001193125-26-226641	1	0	monetary	D	D	Offering costs	Offering costs.
OtherCashCost	0001193125-26-226641	1	0	monetary	I	D	Other Cash, Cost	Other cash, cost.
OtherCashFairValue	0001193125-26-226641	1	0	monetary	I	D	Other Cash, Fair Value	Other cash, fair value.
OtherCashPercentOfNetAssets	0001193125-26-226641	1	0	percent	I		Other Cash Percent of Net Assets	Other cash, percent of net assets.
PercentageOfNonQualifyingAssetsOnFairValue	0001193125-26-226641	1	0	percent	I		Percentage Of Non Qualifying Assets On Fair Value	Percentage of non qualifying assets on fair value.
PercentageOfQualifyingAssetsToTotalAssets	0001193125-26-226641	1	0	percent	I		Percentage Of Qualifying Assets To Total Assets	Percentage of qualifying assets to total assets.
ProceedsFromSalesOfInvestmentsAndPrincipalRepayments	0001193125-26-226641	1	0	monetary	D	D	Proceeds From Sales Of Investments And Principal Repayments	Proceeds from sales of investments and principal repayments.
ReinvestmentOfDistributionsDuringThePeriod	0001193125-26-226641	1	0	monetary	D	D	Reinvestment of distributions during the period	Reinvestment of distributions during the period.
RestrictedCashAndCashEquivalentsCashInForeignCurrency	0001193125-26-226641	1	0	monetary	I	D	Restricted cash and cash equivalents cash in foreign currency	Restricted cash and cash equivalents cash in foreign currency.
SubscriptionsReceivedInAdvance	0001193125-26-226641	1	0	monetary	I	C	Subscriptions Received In Advance	Subscriptions received in advance.
UnrealizedAppreciationOnForeignCurrencyForwardContracts	0001193125-26-226641	1	0	monetary	I	D	Unrealized Appreciation On Foreign Currency Forward Contracts	Unrealized appreciation on foreign currency forward contracts.
AdministrativeServicesExpense	0001193125-26-226576	1	0	monetary	D	D	Administrative Services Expense	Administrative Services Expense
AmortizationOfDeferredFinancingCosts	0001193125-26-226576	1	0	monetary	D	D	Amortization Of Deferred Financing Costs	Amortization of deferred financing costs.
CashEquivalentsFairValueDisclosure	0001193125-26-226576	1	0	monetary	I	D	Cash Equivalents, Fair Value Disclosure	Cash Equivalents, Fair Value Disclosure
CashEquivalentsPercentOfNetAssets	0001193125-26-226576	1	0	percent	I		Cash Equivalents Percent Of Net Assets	Cash Equivalents Percent Of Net Assets
CashFairValueDisclosure	0001193125-26-226576	1	0	monetary	I	D	Cash, Fair Value Disclosure	Cash, Fair Value Disclosure
CashPercentOfNetAssets	0001193125-26-226576	1	0	percent	I		Cash, Percent of Net Assets	Cash, Percent of Net Assets
IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable	0001193125-26-226576	1	0	monetary	D	D	Increase Decrease In Interest And Other Debt Financing Costs Payable	Increase (decrease) in interest and other debt financing costs payable.
InterestAndOtherDebtFinancingCostsPayable	0001193125-26-226576	1	0	monetary	I	C	Interest And Other Debt Financing Costs Payable	Interest and other debt financing costs payable.
InvestmentCompanyNetAssetSharePeriodIncreaseDecrease	0001193125-26-226576	1	0	shares	D		Investment Company, Net Asset Share, Period Increase (Decrease)	Investment company, net asset share, period increase (decrease).
InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-226576	1	0	percent	I		Investment Owned and Cash and Cash Equivalents Percent of Net Assets	Investment Owned and Cash and Cash Equivalents Percent of Net Assets
InvestmentOwnedAtCostAndCashAndCashEquivalentsAndRestrictedCashAtCarryingValue	0001193125-26-226576	1	0	monetary	I	D	Investment Owned at Cost And Cash and Cash Equivalents and Restricted Cash at Carrying Value	Investment owned at cost and cash and cash equivalents and restricted cash at carrying value.
InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-226576	1	0	monetary	I	D	Investment Owned at Fair Value and Cash and Cash Equivalents Fair Value Disclosure	Investment owned at fair value and cash and cash equivalents fair value disclosure.
InvestmentYieldPercentage	0001193125-26-226576	1	0	percent	I		Investment Yield Percentage	Investment yield percentage.
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic	0001193125-26-226576	1	0	perShare	D		Net increase decrease in net assets resulting from operations per share basic	Net increase decrease in net assets resulting from operations per share basic.
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted	0001193125-26-226576	1	0	perShare	D		Net increase decrease in net assets resulting from operations per share diluted	Net increase decrease in net assets resulting from operations per share diluted.
PaidInKindInterestAccrued	0001193125-26-226576	1	0	monetary	D	C	Paid In Kind Interest Accrued	Accrued Paid In Kind Interest
ProceedsFromSalesOfInvestmentsAndPrincipalRepayments	0001193125-26-226576	1	0	monetary	D	D	Proceeds From Sales Of Investments And Principal Repayments	Proceeds from sales of investments and principal repayments.
RestrictedCashAndCashEquivalentsFairValueDisclosure	0001193125-26-226576	1	0	monetary	I	D	Restricted Cash And Cash Equivalents Fair Value Disclosure	Restricted Cash And Cash Equivalents Fair Value Disclosure
RestrictedCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-226576	1	0	percent	I		Restricted Cash And Cash Equivalents Percent Of Net Assets	Restricted Cash And Cash Equivalents Percent Of Net Assets
UnrealizedGainLossOnCashEquivalents	0001193125-26-226576	1	0	monetary	D	C	Unrealized Gain Loss on Cash Equivalents	Unrealized Gain Loss on Cash Equivalents
AdministartionAndCustodianFees	0001193125-26-226155	1	0	monetary	D	D	Administartion And Custodian Fees	Administartion and custodian fees.
AdministratorAndCustodianFeesPayable	0001193125-26-226155	1	0	monetary	I	C	Administrator and Custodian Fees Payable	Administrator and custodian fees payable.
CapitalGainsIncentiveFee	0001193125-26-226155	1	0	monetary	D	D	Capital Gains Incentive Fee	Capital gains incentive fee.
CashEquivalentsFairValueDisclosure	0001193125-26-226155	1	0	monetary	I	D	Cash Equivalents, Fair Value Disclosure	Fair value portion of demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
CashEquivalentsPercentOfNetAssets	0001193125-26-226155	1	0	percent	I		Cash Equivalents Percent of Net Assets	Cash equivalents percent of net assets.
CashPercentOfNetAssets	0001193125-26-226155	1	0	percent	I		Cash Percent of Net Assets	Cash percent of net assets.
DueToFromFeeder	0001193125-26-226155	1	0	monetary	I	D	Due to (from) Feeder	Due to (from) feeder.
IncreaseDecreaseInAdministratorAndCustodianFeesPayable	0001193125-26-226155	1	0	monetary	D	D	Increase Decrease In Administrator And Custodian Fees Payable	Increase (decrease) in administrator and custodian fees payable.
IncreaseDecreaseInOrganizationExpensespayable	0001193125-26-226155	1	0	monetary	D	D	Increase Decrease In Organization ExpensesPayable	Increase decrease in organization expenses payable.
IncreaseDecreaseInPayableToAdviser	0001193125-26-226155	1	0	monetary	D	D	Increase Decrease In Payable To Adviser	Increase (decrease) in payable to Adviser.
IncreaseDecreaseInProfessionalFeesPayable	0001193125-26-226155	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	Increase (decrease) in professional fees payable.
IncreaseDecreaseInReceivableDueFromAdviser	0001193125-26-226155	1	0	monetary	D	C	Increase Decrease in Receivable Due From Adviser	Increase decrease in receivable due from adviser.
IncreaseDecreaseInReceivableForInvestmentsSold	0001193125-26-226155	1	0	monetary	D	C	Increase Decrease In Receivable For Investments Sold	Increase decrease in receivable for investments sold.
IncreaseDecreseInTransferAgentFeePayable	0001193125-26-226155	1	0	monetary	D	D	Increase Decrese In Transfer Agent Fee Payable	Increase (decrease) in transfer agent fees payable.
InvestmentCompanyNetAssetsPeriodIncreaseDecreaseInShares	0001193125-26-226155	1	0	shares	D		Investment Company Net Assets Period Increase Decrease In Shares	Investment company net assets period increase decrease in shares.
InvestmentCompanyNetInvestmentIncome	0001193125-26-226155	1	0	monetary	D	C	Investment Company Net Investment Income	Amount of income earned from investments in securities and real estate.
InvestmentYieldPercentage	0001193125-26-226155	1	0	percent	I		Investment Yield Percentage	Investment yield percentage.
NetIncreaseDecreaseInNetAssetsFromOperations	0001193125-26-226155	1	0	monetary	D	C	Net Increase Decrease In Net Assets From Operations	Net increase (decrease) in net assets from operations.
NonInterestExpensesTrusteeFees	0001193125-26-226155	1	0	monetary	D	D	Non Interest Expenses Trustee Fees	Non interest expenses trustee fees.
PaymentInKindInvestments	0001193125-26-226155	1	0	monetary	D	C	Payment in kind investments	Payment-in-kind investments.
ReceivableFromAdvisorCurrentAndNonCurrent	0001193125-26-226155	1	0	monetary	I	D	Receivable From Advisor Current And Non Current	Receivable from advisor current and non current.
TransferAgentFeesPayable	0001193125-26-226155	1	0	monetary	I	C	Transfer Agent Fees Payable	Transfer agent fees payable.
AccruedPricingFeesCurrentAndNoncurrent	0001193125-26-225754	1	0	monetary	I	C	Accrued Pricing Fees Current And Noncurrent	Carrying value as of the balance sheet date of obligations incurred through that date and payable for pricing fees, such as for legal and accounting services received.
AffiliatedTransferAgentFeesPayable	0001193125-26-225754	1	0	monetary	I	C	Affiliated Transfer Agent Fees Payable	The carrying amount of the unpaid portion of the fee payable to the affiliated transfer agent.
CapitalGainsIncentiveFeePayable	0001193125-26-225754	1	0	monetary	I	C	Capital Gains Incentive Fee Payable	Capital gains incentive fee payable.
CapitalGainsIncentiveFees	0001193125-26-225754	1	0	monetary	D	D	Capital Gains Incentive Fees	Amount of expense for incentive fee relating to capital gain.
CashEquivalentsAtFairValue	0001193125-26-225754	1	0	monetary	I	D	Cash Equivalents at Fair Value	Cash equivalents at fair value.
CashEquivalentsOtherAverageYield	0001193125-26-225754	1	0	percent	D		Cash Equivalents Other Average Yield	Cash Equivalents Other Average Yield
CashEquivalentsPercentOfNetAssets	0001193125-26-225754	1	0	percent	I		Cash Equivalents Percent of Net Assets	Cash equivalents percent of net assets.
CustodianAndAccountingFees	0001193125-26-225754	1	0	monetary	D	D	Custodian And Accounting Fees	Amount of expenses incurred for custodian and accounting fees.
CustodianAndAccountingFeesPayable	0001193125-26-225754	1	0	monetary	I	C	Custodian And Accounting Fees Payable	Carrying value as of the balance sheet date of obligations incurred through that date and payable for custodian and accounting services received.
DepositForInvestmentsPurchased	0001193125-26-225754	1	0	monetary	I	D	Deposit For Investments Purchased	Deposit For Investments Purchased
ForeignCurrencyTranslationGainLossUnrealized	0001193125-26-225754	1	0	monetary	D	C	Foreign Currency Translation Gain (Loss), Unrealized	Amount before tax of foreign currency translation unrealized gain (loss) recognized in the income statement.
IncreaseDecreaseInCustodianAndAccountingFeesPayable	0001193125-26-225754	1	0	monetary	D	D	Increase (Decrease) in Custodian and Accounting Fees Payable	Amount of increase (decrease) in fee payable for custodian and accounting fees payable.
IncreaseDecreaseInDepositForInvestmentsPurchased	0001193125-26-225754	1	0	monetary	D	C	Increase Decrease in Deposit For Investments Purchased	Increase Decrease in Deposit For Investments Purchased
IncreaseDecreaseInDueFromManagementCurrent	0001193125-26-225754	1	0	monetary	D	C	Increase (Decrease) in Due from Management, Current	The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from management.
IncreaseDecreaseInPricingFeesPayable	0001193125-26-225754	1	0	monetary	D	D	Increase (Decrease) In Pricing Fees Payable	The increase (decrease) during the reporting period in the book value of pricing fees payable.
IncreaseDecreaseInProfessionalFees	0001193125-26-225754	1	0	monetary	D	D	Increase (Decrease) In Professional Fees	The increase (decrease) during the reporting period in the book value of professional fees.
IncreaseDecreaseInServiceAndDistributionFeesPayable	0001193125-26-225754	1	0	monetary	D	D	Increase Decrease In Service And Distribution Fees Payable	Increase (decrease) in service and distribution fees payable.
IncreaseDecreaseInTransferAgentsFeesPayable	0001193125-26-225754	1	0	monetary	D	D	Increase (Decrease) in Transfer Agents Fees Payable	The amount of increase (decrease) in transfer agent's fees payable.
InvestmentBasisSpreadOneVariableRate	0001193125-26-225754	1	0	percent	I		Investment Basis Spread One Variable Rate	Represents percentage of investment basis spread one variable rate.
InvestmentCompanyExpenseReimbursement	0001193125-26-225754	1	0	monetary	D	C	Investment Company, Expense Reimbursement	Amount of expenses reimbursed during the period.
InvestmentIncomeInvestmentExpenseAffiliatedExpense	0001193125-26-225754	1	0	monetary	D	D	Investment Income, Investment Expense, Affiliated Expense	Amount of affiliated expenses related to the generation of investment income.
InvestmentOwnedAtCostAndCashEquivalentsAtCarryingValue	0001193125-26-225754	1	0	monetary	I	D	Investment Owned at Cost And Cash Equivalents at Carrying Value	Investment owned at cost and cash equivalents at carrying value.
InvestmentsForeignCurrencyAtCost	0001193125-26-225754	1	0	monetary	I	D	Investments Foreign Currency At Cost	The carrying amount of the unpaid portion of investments foreign currency at cost.
InvestmentsForeignCurrencyAtFairValue	0001193125-26-225754	1	0	monetary	I	D	Investments, Foreign Currency at Fair Value	The amount of fair value of investments, current.
InvestmentsOwnedAndCashEquivalentFairValueDisclosure	0001193125-26-225754	1	0	monetary	I	D	Investments Owned And Cash Equivalent, Fair Value Disclosure	Fair value portion of investment owed and cash equivalents.
InvestmentsOwnedAndCashEquivalentPercentOfNetAssets	0001193125-26-225754	1	0	percent	I		Investments Owned And Cash Equivalent, Percent Of Net Assets	Percentage of investment owned and cash equivalents to net assets.
NonCashDistributionPayable	0001193125-26-225754	1	0	monetary	D	C	Non Cash Distribution Payable	The amount of distribution payable during a noncash or partial noncash transaction.
NonQualifyingAssetsAsPercentageOfTotalAssets	0001193125-26-225754	1	0	percent	D		Non-Qualifying Assets as Percentage of Total Assets	Non-qualifying assets represented as a percentage of total assets.
PaidInKindInterestCapitalized	0001193125-26-225754	1	0	monetary	D	D	Paid In Kind Interest Capitalized	Paid in kind interest capitalized.
PayableForReverseRepurchaseAgreements	0001193125-26-225754	1	0	monetary	I	C	Payable for Reverse Repurchase Agreements	Payable for reverse repurchase agreements.
PayableForReverseRepurchaseAgreementsAtCost	0001193125-26-225754	1	0	monetary	I	D	Payable For Reverse Repurchase Agreements At Cost	Payable for reverse repurchase agreements at cost.
PricingFees	0001193125-26-225754	1	0	monetary	D	D	Pricing Fees	The amount of pricing fees.
ProceedsFromReverseRepurchaseAgreements	0001193125-26-225754	1	0	monetary	D	D	Proceeds from Reverse Repurchase Agreements	Proceeds from reverse repurchase agreements.
SecuritiesForReverseRepurchaseAgreementsWeightedAverageInterestRate	0001193125-26-225754	1	0	pure	I		Securities for Reverse Repurchase Agreements Weighted Average Interest Rate	Securities for reverse repurchase agreements weighted average interest rate.
ServiceAndDistributionFeesPayable1	0001193125-26-225754	1	0	monetary	I	C	Service and Distribution Fees Payable1	Service and distribution fees payable.
TotalCommitmentFairValue	0001193125-26-225754	1	0	monetary	I	D	Total Commitment Fair Value	Represents total commitment fair value.
TransferAgentsFeesAndExpenses	0001193125-26-225754	1	0	monetary	D	D	Transfer Agents Fees and Expenses	The amount of transfer agent's fees and expenses.
TransferAgentsFeesPayable	0001193125-26-225754	1	0	monetary	I	C	Transfer Agents Fees Payable	The carrying amount of the unpaid portion of the fee payable to the transfer agent.
TrusteesFees	0001193125-26-225754	1	0	monetary	D	D	Trustees fees	The amount of trustee's fees.
UnfundedLoanCommitment	0001193125-26-225754	1	0	monetary	I	D	Unfunded Loan Commitment	Represents the amount of unfunded loan commitment.
UnrealizedAppreciationOnForeignCurrencyForwardContracts	0001193125-26-225754	1	0	monetary	I	D	Unrealized Appreciation on Foreign Currency Forward Contracts	Unrealized appreciation on foreign currency forward contracts.
UnrealizedDepreciationOnForeignCurrencyForwardContracts	0001193125-26-225754	1	0	monetary	I	C	Unrealized Depreciation On Foreign Currency Forward Contracts	Carrying value as of the balance sheet date of unrealized depreciation on foreign currency forward contracts.
AccruedAdministrationExpense	0001193125-26-225588	1	0	monetary	D	D	Accrued Administration Expense	Accrued Administration Expense
AccruedAdministrationExpenseCurrentAndNoncurrent	0001193125-26-225588	1	0	monetary	I	C	Accrued Administration Expense Current And Noncurrent	Accrued Administration Expense Current And Noncurrent
BorrowingsUnderCreditFacility	0001193125-26-225588	1	0	monetary	D	D	Borrowings Under Credit Facility	Borrowings Under Credit Facility
DueToAffiliates	0001193125-26-225588	1	0	monetary	I	C	Due to Affiliates	Due to Affiliates
IncreaseDecreaseInNetAssets	0001193125-26-225588	1	0	monetary	D	C	Increase (Decrease) in net assets	Increase (Decrease) in net assets
IncreaseDecreaseInOrganizationCostsPayable	0001193125-26-225588	1	0	monetary	D	D	Increase (Decrease) in Organization Costs Payable	Increase (Decrease) in Organization Costs Payable
IncreaseDecreseInAccruedProfessionalFees	0001193125-26-225588	1	0	monetary	D	D	Increase (Decrese) In Accrued Professional Fees	Increase (Decrese) In Accrued Professional Fees
InvestmentCompanyDividendDistributionDeclaredPerShareBasic	0001193125-26-225588	1	0	perShare	D		Investment Company Dividend Distribution Declared Per Share Basic	Investment Company Dividend Distribution Declared Per Share Basic
InvestmentCompanyDividendDistributionDeclaredPerShareDiluted	0001193125-26-225588	1	0	perShare	D		Investment Company Dividend Distribution Declared Per Share Diluted	Investment Company Dividend Distribution Declared Per Share Diluted
InvestmentCompanyNetInvestmentIncomeLossBasic	0001193125-26-225588	1	0	perShare	D		Investment Company, Net Investment Income Loss Basic	Investment Company, Net Investment Income Loss Basic
InvestmentCompanyNetInvestmentIncomeLossDiluted	0001193125-26-225588	1	0	perShare	D		Investment Company Net Investment Income Loss Diluted	Investment Company Net Investment Income Loss Diluted
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-225588	1	0	percent	I		Investment Owned And Money Market Funds Percent Of Net Assets	Investment Owned And Money Market Funds Percent Of Net Assets
InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-225588	1	0	monetary	I	D	Investment Owned At Cost And Money Market Funds Carrying Value	Investment Owned At Cost And Money Market Funds Carrying Value
InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0001193125-26-225588	1	0	monetary	I	D	Investment Owned At Fair Value And Money Market Funds Fair Value	Investment Owned At Fair Value And Money Market Funds Fair Value
InvestmentPercentage	0001193125-26-225588	1	0	percent	I		Investment Percentage	Investment Percentage
InvestmentsBasisSpreadVariableRate	0001193125-26-225588	1	0	percent	I		Investments, Basis Spread, Variable Rate	Investments, Basis Spread, Variable Rate
MoneyMarketFundsAtFairValue	0001193125-26-225588	1	0	monetary	I	D	Money Market Funds At Fair Value	Money Market Funds At Fair Value
MoneyMarketFundsAtParAmount	0001193125-26-225588	1	0	monetary	I	D	Money Market Funds At Par Amount	Money Market Funds At Par Amount
MoneyMarketFundsPercentOfNetAssets	0001193125-26-225588	1	0	percent	I		Money Market Funds Percent Of Net Assets	MoneyMarketFundsPercentOfNetAssets
NetChangeInUnrealizedAppreciationDepreciationOnInvestments	0001193125-26-225588	1	0	monetary	D	C	Net Change In Unrealized (Appreciation) Depreciation On Investments	Net Change In Unrealized (Appreciation) Depreciation On Investments
NetIncreaseInNetAssetsResultingFromCapitalShareTransactions	0001193125-26-225588	1	0	monetary	D	C	Net increase in net assets resulting from capital share transactions	Net increase in net assets resulting from capital share transactions
OrganizationCosts	0001193125-26-225588	1	0	monetary	D	D	Organization Costs	Organization Costs
AccruedLiabilitiesOrganizationalAndOfferingExpenses	0001193125-26-224761	1	0	monetary	I	C	Accrued Liabilities, Organizational And Offering Expenses	Accrued Liabilities, Organizational And Offering Expenses
AccruedOfferingCost	0001193125-26-224761	1	0	monetary	D	D	Accrued offering cost	Accrued offering cost
AmortizationOfDeferredDebtIssuanceCosts	0001193125-26-224761	1	0	monetary	D	D	Amortization Of Deferred Debt Issuance Costs	Amortization of deferred debt issuance costs.
AmortizationOfDeferredIncome	0001193125-26-224761	1	0	monetary	D	C	Amortization of Deferred Income	Amortization of Deferred Income
DeferredIncomeReceivedInCommonShares	0001193125-26-224761	1	0	monetary	D	D	Deferred Income Received in Common Shares	Deferred Income Received in Common Shares
DueToAdviser	0001193125-26-224761	1	0	monetary	I	C	Due to adviser	Due to Adviser
IncreaseDecreaseInAccruedOrganizationalCost	0001193125-26-224761	1	0	monetary	D	D	Increase Decrease In Accrued Organizational Cost	Increase Decrease In Accrued Organizational Cost
IncreaseDecreaseInDueToAdvisor	0001193125-26-224761	1	0	monetary	D	D	Increase (Decrease) in Due to Advisor	Increase (Decrease) in Due to Advisor
IncreaseDecreaseInInterestReceivable	0001193125-26-224761	1	0	monetary	D	C	Increase Decrease In Interest Receivable	Increase decrease in accrued interest receivable.
IncreaseDecreaseInPrincipalReceivable	0001193125-26-224761	1	0	monetary	D	C	Increase/Decrease in Principal Receivable	Increase/Decrease in Principal Receivable
InvestmentPercentage	0001193125-26-224761	1	0	percent	I		Investment percentage	Investment percentage
InvestmentsInterestRatePaidInKind	0001193125-26-224761	1	0	percent	I		Investments Interest Rate Paid In Kind	Investments Interest Rate Paid In Kind
NetChangesInUnrealizedAppreciationDepreciationOnInvestments	0001193125-26-224761	1	0	monetary	D	C	Net Changes In Unrealized Appreciation Depreciation On Investments	Net changes in unrealized appreciation (depreciation) on investments.
NonCashPurchaseOfInvestments	0001193125-26-224761	1	0	monetary	D	D	Non Cash Purchase Of Investments	Non cash purchase of investments.
NonCashSaleOfInvestments	0001193125-26-224761	1	0	monetary	D	D	Non Cash Sale Of Investments	Non cash sale of investments.
PaymentForDeferredOfferingCosts	0001193125-26-224761	1	0	monetary	D	C	Payment for Deferred Offering Costs	Payment for Deferred Offering Costs
PercentageOfVotingInterestsAcquiredInPortfolio	0001193125-26-224761	1	0	percent	I		Percentage Of Voting Interests Acquired In Portfolio	Percentage Of Voting Interests Acquired In Portfolio.
PrincipalReceivable	0001193125-26-224761	1	0	monetary	I	D	Principal receivable	Principal receivable
ProceedsFromSalesAndRepaymentsOfInvestments	0001193125-26-224761	1	0	monetary	D	D	Proceeds From Sales And Repayments Of Investments	Proceeds from sales and repayments of investments.
AmortizationOfContinuousOfferingCosts	0001628280-26-035294	1	0	monetary	D	D	Amortization Of Continuous Offering Costs	Amortization Of Continuous Offering Costs
AmortizationOfDebtIssuanceCostsLineOfCreditArrangements	0001628280-26-035294	1	0	monetary	D	D	Amortization of Debt Issuance Costs, Line of Credit Arrangements	Amortization of Debt Issuance Costs, Line of Credit Arrangements
AmortizationOfOfferingCosts	0001628280-26-035294	1	0	monetary	D	D	Amortization of Offering Costs	Amortization of Offering Costs
CashAndCashEquivalentsPercentOfNetAssets	0001628280-26-035294	1	0	percent	I		Cash and Cash Equivalents, Percent of Net Assets	Cash and Cash Equivalents, Percent of Net Assets
DerivativeIncreaseDecreaseInUnrealizedGainOrLoss	0001628280-26-035294	1	0	monetary	I	C	Derivative Increase Decrease In Unrealized Gain Or Loss	Derivative Increase Decrease In Unrealized Gain Or Loss
DerivativeUpfrontPaymentsReceipts	0001628280-26-035294	1	0	monetary	I	D	Derivative, Upfront Payments (Receipts)	Derivative, Upfront Payments (Receipts)
DistributionDeclaredNotYetPaid	0001628280-26-035294	1	0	monetary	D	D	Distribution Declared Not Yet Paid	Distribution Declared Not Yet Paid
ForeignCurrencyTransactionGainLossUnrealizedCumulative	0001628280-26-035294	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Unrealized, Cumulative	Foreign Currency Transaction Gain (Loss), Unrealized, Cumulative
IncentiveFeeExpenseReversalCapitalGainBased	0001628280-26-035294	1	0	monetary	D	D	Incentive Fee Expense (Reversal), Capital-Gain-Based	Incentive Fee Expense (Reversal), Capital-Gain-Based
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	0001628280-26-035294	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses And Other Liabilities	Increase (Decrease) in Accrued Expenses And Other Liabilities
IncreaseDecreaseInShareholderServicingFeePayable	0001628280-26-035294	1	0	monetary	D	D	Increase (Decrease) in Shareholder Servicing Fee Payable	Increase (Decrease) in Shareholder Servicing Fee Payable
InvestmentCompanyExpensesPaidByAdviser	0001628280-26-035294	1	0	monetary	D	D	Investment Company, Expenses Paid by Adviser	Investment Company, Expenses Paid by Adviser
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0001628280-26-035294	1	0	monetary	I	C	Investment Company, Financial Commitment to Investee, Future Amount, Fair Value	Investment Company, Financial Commitment to Investee, Future Amount, Fair Value
InvestmentCompanyNonQualifyingAssetPercentageOfTotalAssets	0001628280-26-035294	1	0	percent	I		Investment Company, Non-Qualifying Asset, Percentage Of Total Assets	Investment Company, Non-Qualifying Asset, Percentage Of Total Assets
InvestmentCompanyQualifyingAssetPercentageOfTotalAssets	0001628280-26-035294	1	0	percent	I		Investment Company, Qualifying Asset, Percentage Of Total Assets	Investment Company, Qualifying Asset, Percentage Of Total Assets
InvestmentCompanyRecoupmentOfExpensesPaidByAdviser	0001628280-26-035294	1	0	monetary	D	D	Investment Company, Recoupment Of Expenses Paid by Adviser	Investment Company, Recoupment Of Expenses Paid by Adviser
InvestmentsAndCashAmortizedCost	0001628280-26-035294	1	0	monetary	I	D	Investments and Cash, Amortized Cost	Investments and Cash, Amortized Cost
InvestmentsAndCashPercentOfNetAssets	0001628280-26-035294	1	0	percent	I		Investments and Cash, Percent of Net Assets	Investments and Cash, Percent of Net Assets
InvestmentsInAndAdvancesToAffiliatesNetRealizedGainsLosses	0001628280-26-035294	1	0	monetary	D	C	Investments In And Advances To Affiliates Net Realized Gains Losses	Investments In And Advances To Affiliates Net Realized Gains Losses
InvestmentsInAndAdvancesToAffiliatesUnrealizedGainsLosses	0001628280-26-035294	1	0	monetary	D	C	Investments In And Advances To Affiliates Unrealized Gains Losses	Investments In And Advances To Affiliates Unrealized Gains Losses
NonCashTransactionReinvestmentOfDistributionsDuringThePeriod	0001628280-26-035294	1	0	monetary	D	D	Non Cash Transaction Reinvestment Of Distributions During The Period	Non Cash Transaction Reinvestment Of Distributions During The Period
PaymentInKindIncomeCapitalized	0001628280-26-035294	1	0	monetary	D	C	Payment-In-Kind Income, Capitalized	Payment-In-Kind Income, Capitalized
PaymentsOfDebtIssuanceCostsLineOfCreditArrangements	0001628280-26-035294	1	0	monetary	D	C	Payments of Debt Issuance Costs, Line of Credit Arrangements	Payments of Debt Issuance Costs, Line of Credit Arrangements
ShareholderServicingFeePayable	0001628280-26-035294	1	0	monetary	I	C	Shareholder Servicing Fee Payable	Shareholder Servicing Fee Payable
ShareRepurchasesNotYetPaid	0001628280-26-035294	1	0	monetary	D	C	Share Repurchases Not Yet Paid	Share Repurchases Not Yet Paid
StockIssuedDuringPeriodValueTransferredBetweenClasses	0001628280-26-035294	1	0	monetary	D	C	Stock Issued During Period, Value, Transferred Between Classes	Stock Issued During Period, Value, Transferred Between Classes
StockRepurchasedNetOfRepurchaseDeductionDuringPeriodValue	0001628280-26-035294	1	0	monetary	D	D	Stock Repurchased, Net Of Repurchase Deduction During Period, Value	Stock Repurchased, Net Of Repurchase Deduction During Period, Value
TotalCashEquivalents	0001628280-26-035294	1	0	monetary	I	D	Total Cash Equivalents	Total Cash Equivalents
TotalCashEquivalentsFairValue	0001628280-26-035294	1	0	monetary	I	D	Total Cash Equivalents, Fair Value	Total Cash Equivalents, Fair Value
CashEquivalentsAtFairValue	0001193125-26-224353	1	0	monetary	I	D	Cash Equivalents At Fair Value	Cash equivalents at fair value.
CashEquivalentsIncludingRestrictedCashEquivalentsAtCarryingValue	0001193125-26-224353	1	0	monetary	I	D	Cash Equivalents Including Restricted Cash Equivalents at Carrying Value	Cash equivalents including restricted cash equivalents at carrying value.
CashEquivalentsInterestRate	0001193125-26-224353	1	0	percent	I		Cash Equivalents, Interest Rate	Cash equivalents, interest rate.
CashEquivalentsPercentOfNetAssets	0001193125-26-224353	1	0	percent	I		Cash Equivalents Percent Of Net Assets	Cash equivalents percent of net assets.
ChangeInDistributionPayable	0001193125-26-224353	1	0	monetary	D	C	Change in distribution payable	Change in distribution payable.
DistributionsDeclared	0001193125-26-224353	1	0	monetary	D	C	Distributions declared	Distributions declared.
ExpenseSupport	0001193125-26-224353	1	0	monetary	D	C	Expense Support	Expense support
ForeignCurrencies	0001193125-26-224353	1	0	monetary	I	D	Foreign Currencies	Foreign currencies.
ForeignCurrencyForwardContractsGainLossRealized	0001193125-26-224353	1	0	monetary	D	C	Foreign Currency Forward Contracts Gain (Loss), Realized	Foreign currency forward contracts gain (loss), realized.
ForeignCurrencyForwardContractsGainLossUnrealized	0001193125-26-224353	1	0	monetary	D	C	Foreign Currency Forward Contracts Gain (Loss), Unrealized	Foreign currency forward contracts gain (loss), unrealized.
ForeignCurrencyTransactionsGainLossUnrealized	0001193125-26-224353	1	0	monetary	D	C	Foreign Currency transactions Gain (Loss), Unrealized	Foreign Currency transactions Gain (Loss), Unrealized.
ForeignCurrencyTranslationOnLoansPayableGainLossUnrealized	0001193125-26-224353	1	0	monetary	D	C	Foreign Currency translation on loans payable Gain (Loss), Unrealized	Foreign Currency translation on loans payable Gain (Loss), Unrealized.
IncentiveFeeExpenseIncomeCapitalGainLossBased	0001193125-26-224353	1	0	monetary	D	D	Incentive Fee Expense Income Capital Gain Loss Based	Incentive fee expense income capital gain loss based.
IncreaseDecreaseInReceivableForInvestmentsSold	0001193125-26-224353	1	0	monetary	D	C	Increase (Decrease) In Receivable For Investments Sold	Increase (decrease) in receivable for investments sold.
InvestmentReferenceRatePercentage	0001193125-26-224353	1	0	percent	I		Investment Reference Rate Percentage	Investment reference rate percentage.
InvestmentsAndCashEquivalentsAmortizedCost	0001193125-26-224353	1	0	monetary	I	D	Investments And Cash Equivalents Amortized Cost	Investments and cash equivalents amortized cost.
InvestmentsAndCashEquivalentsFairValue	0001193125-26-224353	1	0	monetary	I	D	Investments And Cash Equivalents Fair Value	Investments and cash equivalents fair value.
InvestmentsAndCashEquivalentsPercentageOfNetAssets	0001193125-26-224353	1	0	percent	I		Investments And Cash Equivalents Percentage Of Net Assets	Investments and cash equivalents percentage of net assets.
PercentageOfNonQualifyingAssetsRepresentingNetAssets	0001193125-26-224353	1	0	percent	I		Percentage of Non Qualifying Assets Representing Net Assets	Percentage of non-qualifying assets representing net assets.
RestrictedForeignCurrencies	0001193125-26-224353	1	0	monetary	I	D	Restricted Foreign Currencies	Restricted foreign currencies.
SharesIssuedInConnectionWithTheReinvestmentPlan	0001193125-26-224353	1	0	monetary	D	C	Shares issued in connection with the reinvestment plan	Shares issued in connection with the reinvestment plan.
UnrealizedGainLossOnForeignCurrencyTranslationOnLoansPayable	0001193125-26-224353	1	0	monetary	D	C	Unrealized Gain (Loss) on Foreign Currency translation on loans payable	Unrealized Gain (Loss) on Foreign Currency translation on loans payable.
AdministartionAndCustodianFees	0001193125-26-224298	1	0	monetary	D	D	Administartion And Custodian Fees	Administartion and custodian fees.
AdministratorAndCustodianFeesPayable	0001193125-26-224298	1	0	monetary	I	C	Administrator and Custodian Fees Payable	Administrator and custodian fees payable.
CashEquivalentsFairValue	0001193125-26-224298	1	0	monetary	I	D	Cash Equivalents Fair Value	Cash equivalents at fair value.
DirectorsFeePayable	0001193125-26-224298	1	0	monetary	I	C	Directors Fee Payable	Directors fee payable.
IncreaseDecreaseInAdministratorAndCustodianFeesPayable	0001193125-26-224298	1	0	monetary	D	D	Increase Decrease In Administrator And Custodian Fees Payable	Increase (decrease) in administrator and custodian fees payable.
IncreaseDecreaseInDirectorFeePayable	0001193125-26-224298	1	0	monetary	D	D	Increase Decrease In Director Fee Payable	Increase decrease in director fee payable.
IncreaseDecreaseInTrusteeFeesPayable	0001193125-26-224298	1	0	monetary	D	D	Increase Decrease In Trustee Fees Payable	Increase decrease in trustee fees payable.
IncreaseDecreseInTransferAgentFeePayable	0001193125-26-224298	1	0	monetary	D	D	Increase Decrese In Transfer Agent Fee Payable	Increase (decrease) in transfer agent fees payable.
InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseToNonControllingInterest	0001193125-26-224298	1	0	monetary	D	D	Investment Company Net Assets From Operations Increase Decrease To Non Controlling Interest	Investment company net assets from operations increase decrease to non controlling interest.
NetAsset	0001193125-26-224298	1	0	monetary	I	D	Net Asset	Net asset.
TransferAgentFees	0001193125-26-224298	1	0	monetary	D	D	Transfer Agent Fees	Transfer agent fees.
TransferAgentFeesPayable	0001193125-26-224298	1	0	monetary	I	C	Transfer Agent Fees Payable	Transfer agent fees payable.
TrusteeFeesPayableCurrentAndNonCurrent	0001193125-26-224298	1	0	monetary	I	C	Trustee Fees Payable Current And Non Current	Trustee fees payable current and non current.
DeferredFinancingCosts	0001193125-26-224294	1	0	monetary	D	C	Deferred financing costs	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortization	0001193125-26-224294	1	0	monetary	D	D	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Amortization	Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, amortization.
IncreaseDecreaseInCapitalCallReceivable	0001193125-26-224294	1	0	monetary	D	D	Increase Decrease in Capital Call Receivable	Increase decrease in capital call receivable.
IncreaseDecreaseInterestAndFinancingFeesPayable	0001193125-26-224294	1	0	monetary	D	D	Increase decrease interest and financing fees payable	Amount of increase (decrease) interest and financing fees payable.
InvestmentCompanyDividendReinvestmentPlanDistribution	0001193125-26-224294	1	0	monetary	D	D	Investment Company, Dividend Reinvestment Plan, Distribution	Amount of dividend distribution by investment company pursuant to dividend reinvestment plan.
InvestmentCompanyNonqualifyingAssetsPercentage	0001193125-26-224294	1	0	percent	I		Investment Company Nonqualifying Assets Percentage	Investment company nonqualifying assets percentage.
NetChangeInUnrealizedAppreciationDepreciationOnTranslationOfAssetsInForeignCurrencies	0001193125-26-224294	1	0	monetary	D	C	Net Change in Unrealized (Appreciation) Depreciation on Translation of Assets in Foreign Currencies	Net change in unrealized (appreciation) depreciation on translation of assets in foreign currencies.
PaymentInKindInterestCapitalized	0001193125-26-224294	1	0	monetary	D	C	Payment in Kind Interest Capitalized	Payment in kind interest capitalized.
PaymentOfNetDebtIssuanceCosts	0001193125-26-224294	1	0	monetary	I	C	Payment of net debt issuance costs	Amount of payment of net debt issuance costs.
PercentageOfSecuritiesHeldAsCollateralAtFairValue	0001193125-26-224294	1	0	percent	I		Percentage Of Securities Held As Collateral At Fair Value	Percentage of securities held as collateral at fair value.
PreferredEquityInvestmentInterestRatePaidInKind	0001193125-26-224294	1	0	percent	I		Preferred Equity Investment Interest Rate Paid In Kind	Preferred Equity Investment Interest Rate Paid In Kind
ProceedsFromSalesAndMaturitiesOfInvestments	0001193125-26-224294	1	0	monetary	D	D	Proceeds from Sales and Maturities of Investments	Proceeds from sales and maturities of investments.
ProfessionalFeesWaivers	0001193125-26-224294	1	0	monetary	D	D	Professional Fees Waivers	Professional fees waivers
ReinvestmentOfDistributionsPursuantToDividendReinvestmentPlan	0001193125-26-224294	1	0	monetary	D	C	Reinvestment of Distributions Pursuant to Dividend Reinvestment Plan	Reinvestment of distributions pursuant to dividend reinvestment plan.
TotalFeeIncome	0001193125-26-224294	1	0	monetary	D	C	Total Fee Income	The amount of total fee income.
IncreaseDecreaseInExpenseSupportReceivable	0001104659-26-061304	1	0	monetary	D	C	Increase (Decrease) In Expense Support Receivable	Amount of increase (decrease) in expense support receivables.
IncreaseDecreaseInTrusteeFeesPayable	0001104659-26-061304	1	0	monetary	D	D	Increase (Decrease) In Trustee Fees Payable	Amount of increase (decrease) in fee payable for trustee.
OrganizationalAndOfferingExpensesPayable	0001104659-26-061304	1	0	monetary	I	C	Organizational And Offering Expenses Payable	Carrying value as of the balance sheet date of liabilities incurred through that date and payable for organizational and offering expenses.
TrusteesFeePayable	0001104659-26-061304	1	0	monetary	I	C	Trustees Fee Payable	Carrying value as of the balance sheet date of liabilities incurred through that date and payable for fees for trust.
AccruedAdministrationFees	0001193125-26-224212	1	0	monetary	I	C	Accrued Administration Fees	Accrued administration fees.
AccruedCommitmentFee	0001193125-26-224212	1	0	monetary	I	C	Accrued Commitment Fee	Accrued commitment fee.
AccruedLegalFee	0001193125-26-224212	1	0	monetary	I	C	Accrued Legal Fee	Accrued legal fee.
DirectorsFeesReimbursement	0001193125-26-224212	1	0	monetary	I	C	Directors Fees Reimbursement	Directors fees reimbursement.
ExchangeOfInvestments	0001193125-26-224212	1	0	monetary	D	D	Exchange Of Investments	Exchange of investments.
FranchiseTaxExpense	0001193125-26-224212	1	0	monetary	D	D	Franchise Tax Expense	Franchise tax expense.
GainLossOnSaleOfFinancialDerivatives	0001193125-26-224212	1	0	monetary	D	C	Gain (Loss) on Sale of Financial Derivatives	Gain (Loss) on Sale of Financial Derivatives.
HeldInForeignCurrency	0001193125-26-224212	1	0	monetary	I	D	Held In Foreign Currency	Held In foreign currency.
IncreaseDecreaseInAccruedAdministrativeFees	0001193125-26-224212	1	0	monetary	D	D	Increase Decrease In Accrued Administrative Fees	Increase decrease in accrued administrative fees.
IncreaseDecreaseInAccruedCommitmentFee	0001193125-26-224212	1	0	monetary	D	D	Increase Decrease In Accrued Commitment Fee	Increase decrease in accrued commitment fee.
IncreaseDecreaseInAccruedLegalFee	0001193125-26-224212	1	0	monetary	D	D	Increase Decrease In Accrued Legal Fee	Increase decrease in accrued legal fee.
IncreaseDecreaseInDirectorFeesReimbursement	0001193125-26-224212	1	0	monetary	D	C	Increase Decrease In Director Fees Reimbursement	Increase decrease in director fees reimbursement.
IncreaseDecreaseInOtherLiabilities	0001193125-26-224212	1	0	monetary	D	D	Increase Decrease In Other Liabilities	Increase decrease In other liabilities.
IncreaseDecreaseOnOverTheCounterFinancialDerivativeInstruments	0001193125-26-224212	1	0	monetary	D	D	Increase Decrease On Over the counter financial derivative instruments	Increase decrease on over the counter financial derivative instruments.
InvestmentBasisSpreadVariableInterestRate	0001193125-26-224212	1	0	percent	I		Investment Basis Spread Variable Interest Rate	Investment basis spread variable interest rate.
InvestmentCompanyDividendDistributions	0001193125-26-224212	1	0	monetary	D	D	Investment Company Dividend Distributions	Investment company dividend distributions.
InvestmentCompanyEarningsDistribution	0001193125-26-224212	1	0	monetary	D	D	Investment Company Earnings Distribution	Investment company earnings distribution.
OfferingCostsPayable	0001193125-26-224212	1	0	monetary	I	C	Offering Costs Payable	Offering costs payable to advisor.
OrganizationalCostsPayable	0001193125-26-224212	1	0	monetary	I	C	Organizational Costs Payable	Organizational costs payable.
PaydownGain	0001193125-26-224212	1	0	monetary	D	C	Paydown Gain	Pay down gain.
PaymentInKindInterest	0001193125-26-224212	1	0	monetary	D	C	Payment In Kind Interest	Payment in kind interest.
PercentageOfQualifyingAssetsToTheTotalAssets	0001193125-26-224212	1	0	percent	I		Percentage Of Qualifying Assets To The Total Assets	Percentage Of Qualifying Assets To The Total Assets.
ReceivableForPaydownsAndSalesOfInvestments	0001193125-26-224212	1	0	monetary	I	D	Receivable For Paydowns And Sales Of Investments	Receivable for paydowns and sales of investments.
UnrealizedAppreciationDepreciationOnInvestmentForeignCurrencyAndDerivativeInstruments	0001193125-26-224212	1	0	monetary	D	C	Unrealized Appreciation Depreciation on Investment, Foreign Currency and Derivative Instruments	Unrealized appreciation depreciation on investment, foreign currency and derivative instruments.
CashAndCashEquivalentsHeldInForeignCurrency	0001193125-26-224183	1	0	monetary	I	D	Cash and Cash Equivalents Held in Foreign Currency	Amount of cash and cash equivalents held in foreign currency.
CashEquivalentsAtFairValue	0001193125-26-224183	1	0	monetary	I	D	Cash Equivalents At Fair Value	Cash Equivalents At Fair Value
CashEquivalentsInterestRate	0001193125-26-224183	1	0	percent	I		Cash Equivalents Interest Rate	Interest rate on cash equivalents.
CashEquivalentsPercentOfNetAssets	0001193125-26-224183	1	0	percent	I		Cash Equivalents Percent Of Net Assets	Cash equivalents percent of net assets.
IncreaseDecreaseInPrepaidFinancingCosts	0001193125-26-224183	1	0	monetary	D	C	Increase Decrease In Prepaid Financing Costs	Increase Decrease In Prepaid Financing Costs
InvestmentCompanyExpenseBeforeFeeWaiverAndReimbursement	0001193125-26-224183	1	0	monetary	D	D	Investment Company, Expense, Before Fee Waiver and Reimbursement	Investment company, expense, before fee waiver and reimbursement.
InvestmentCompanyExpenseRecoupmentSupport	0001193125-26-224183	1	0	monetary	D	C	Investment Company, Expense Recoupment Support	Investment company, expense recoupment (support).
InvestmentOwnedAndCashEquivalentsPercentOfNetAssets	0001193125-26-224183	1	0	percent	I		Investment Owned And Cash Equivalents Percent Of Net Assets	Investment owned and cash equivalents percent of net assets.
InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-224183	1	0	monetary	I	D	Investment Owned At Cost And Cash Equivalents Carrying Value	Investment Owned At Cost And Cash Equivalents Carrying Value
InvestmentOwnedAtFairValueAndCashEquivalentsFairValueDisclosure	0001193125-26-224183	1	0	monetary	I	D	Investment Owned At Fair Value And Cash Equivalents Fair Value Disclosure	Investment owned at fair value and cash equivalents fair value disclosure.
NetAssetCommonStockValue	0001193125-26-224183	1	0	monetary	I	C	Net Asset, Common Stock Value	Net asset, common stock value.
NonQualifyingAssetsPercentageOfTotalAsset	0001193125-26-224183	1	0	percent	I		Non-Qualifying Assets Percentage of Total Asset	Percentage of non-qualifying assets of the total assets.
PreferredEquityInterestRate	0001193125-26-224183	1	0	percent	I		Preferred Equity Interest Rate	Preferred equity interest rate.
PreferredEquityInvestmentInterestRatePaidInKind	0001193125-26-224183	1	0	percent	I		Preferred Equity Investment Interest Rate Paid In Kind	Preferred equity investment interest rate paid in kind.
PrepaidFinancingCosts	0001193125-26-224183	1	0	monetary	I	D	Prepaid Financing Costs	Prepaid financing costs.
ProfessionalFeesAndOperatingExpenses	0001193125-26-224183	1	0	monetary	D	D	Professional Fees and Operating Expenses	The amount of professional fees and operating expenses incurred during the period.
ReinvestmentOfDividends	0001193125-26-224183	1	0	monetary	D	D	Reinvestment of Dividends	Reinvestment of dividends.
RepurchaseOfCommonSharesPayable	0001193125-26-224183	1	0	monetary	I	C	Repurchase of Common Shares Payable	Repurchase of common shares payable.
SubordinatedDebtBasisSpreadVariableRate	0001193125-26-224183	1	0	percent	I		Subordinated Debt Basis Spread Variable Rate	Subordinated debt basis spread variable rate.
SubordinatedNoteInvestmentVehiclesBasisSpreadVariableRate	0001193125-26-224183	1	0	percent	I		Subordinated Note Investment Vehicles Basis Spread Variable Rate	Basis spread variable rate in subordinated note investment vehicles.
SubordinatedNoteInvestmentVehiclesInterestRate	0001193125-26-224183	1	0	percent	I		Subordinated Note Investment Vehicles Interest Rate	Subordinated note investment vehicles interest rate.
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTranslationOnDebtOperatingBeforeTax	0001193125-26-224183	1	0	monetary	D	C	Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Translation on Debt, Operating, Before Tax	Unrealized gain (loss), investment, derivative, and foreign currency translation on debt, operating, before tax.
AccruedAdministrationExpense	0001193125-26-224182	1	0	monetary	I	C	Accrued Administration Expense	Accrued administration expense
AccruedButUnpaidOfferingCosts	0001193125-26-224182	1	0	monetary	D	C	Accrued but unpaid offering costs	Accrued but unpaid offering costs
AccruedInterestAndOtherBorrowingCosts	0001193125-26-224182	1	0	monetary	I	C	Accrued Interest and Other Borrowing Costs	Accrued Interest and Other Borrowing Costs
DeclaredButUnpaidDistribution	0001193125-26-224182	1	0	monetary	D	C	Declared But Unpaid Distribution	Declared But Unpaid Distribution
Deferredfinancingcosts	0001193125-26-224182	1	0	monetary	I	D	Deferred Financing Costs	Deferred Financing Costs
DistributionAndShareholderServicingFees	0001193125-26-224182	1	0	monetary	D	D	Distribution and Shareholder Servicing Fees	Distribution and Shareholder Servicing Fees
DueFromAdviser	0001193125-26-224182	1	0	monetary	I	D	Due from Adviser	Due from Adviser
DueToAffiliates	0001193125-26-224182	1	0	monetary	I	C	Due to Affiliates	Due to Affiliates
ExpenseSupport	0001193125-26-224182	1	0	monetary	D	D	Expense Support	Expense Support
IncreaseDecreaseDueFromAdviser	0001193125-26-224182	1	0	monetary	D	C	Increase Decrease Due From Adviser	Increase Decrease Due From Adviser
IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts	0001193125-26-224182	1	0	monetary	D	D	Increase Decrease In Accrued Interest And Other Borrowing Costs	Increase Decrease In Accrued Interest And Other Borrowing Costs
IncreaseDecreaseInAccruedProfessionalFees	0001193125-26-224182	1	0	monetary	D	D	Increase Decrease In Accrued Professional Fees	Increase decrease in accrued professional fees.
InvestmentCompanyDistributionsFromDistributableEarningsLosses	0001193125-26-224182	1	0	monetary	D	C	Investment Company Distributions From Distributable Earnings (Losses)	Investment Company Distributions From Distributable Earnings (Losses)
NetExpenses	0001193125-26-224182	1	0	monetary	D	D	Net expenses	Net expenses
NetInvestmentIncomeLoss	0001193125-26-224182	1	0	monetary	D	C	Net Investment Income (Loss)	Net investment income (loss).
OfferingCostsPayable	0001193125-26-224182	1	0	monetary	I	C	Offering costs payable	Offering costs payable
PayableForSharesRepurchased	0001193125-26-224182	1	0	monetary	I	C	Payable For Shares Repurchased	Payable For Shares Repurchased
PaymentForDeferredOfferingCosts	0001193125-26-224182	1	0	monetary	D	C	Payment for Deferred offering costs	Payment for Deferred offering costs
Payment-In-KindInterestCapitalized	0001193125-26-224182	1	0	monetary	D	C	Payment-In-Kind Interest Capitalized	Payment-In-Kind Interest Capitalized
PercentageOfNonQualifyingAssets	0001193125-26-224182	1	0	percent	I		Percentage Of Non Qualifying Assets	Percentage Of Non Qualifying Assets
PercentageOfQualifyingAssets	0001193125-26-224182	1	0	percent	I		Percentage Of Qualifying Assets	Percentage Of Qualifying Assets
PercentageOfVotingInterestsAcquiredinPortfolio	0001193125-26-224182	1	0	percent	I		Percentage Of Voting Interests AcquiredIn Portfolio	Percentage Of Voting Interests AcquiredIn Portfolio
ProceedsFromPrincipalRepaymentsAndSalesOfInvestments	0001193125-26-224182	1	0	monetary	D	D	Proceeds from principal repayments and sales of investments	Proceeds from principal repayments and sales of investments
ReinvestmentOfDistributions	0001193125-26-224182	1	0	monetary	D	C	Reinvestment Of Distributions	Reinvestment Of Distributions
RepurchasedSharesNetOfEarlyRepurchaseDeduction	0001193125-26-224182	1	0	monetary	D	C	Repurchased shares, net of early repurchase deduction	Repurchased shares, net of early repurchase deduction
RepurchasedSharesNetOfEarlyRepurchaseDeductionShare	0001193125-26-224182	1	0	shares	D		Repurchased shares, net of early repurchase deduction, Share	Repurchased shares, net of early repurchase deduction, Share
TrusteesFeePayable	0001193125-26-224182	1	0	monetary	I	C	Trustees Fee Payable	Trustees Fee Payable
AmortizationOfDebtIssuanceCostsNetOfWrittenBack	0001193125-26-224111	1	0	monetary	D	D	Amortization Of Debt Issuance Costs Net Of Written Back	Amortization of debt issuance costs net of written back.
CapitalGainIncentiveFeesOperating	0001193125-26-224111	1	0	monetary	D	D	Capital Gain Incentive Fees Operating	Capital gain incentive fees operating.
CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-224111	1	0	percent	I		Cash and Cash Equivalents Percent of Net Assets	Cash and Cash Equivalents Percent of Net Assets
CashAndRestrictedCash	0001193125-26-224111	1	0	monetary	I	D	Cash And Restricted Cash	Cash And Restricted Cash
ChangeInUnrealizedAppreciationDepreciation	0001193125-26-224111	1	0	monetary	D	D	Change in Unrealized Appreciation Depreciation	Change in unrealized appreciation depreciation.
ChangeInUnrealizedAppreciationDepreciationFromInvestmentsInSecuritesOfUnaffiliatedIssuersNet	0001193125-26-224111	1	0	monetary	D	D	Change In Unrealized Appreciation Depreciation From Investments In Securites Of Unaffiliated Issuers Net	Change in unrealized appreciation depreciation from investments in securites of unaffiliated issuers net.
DebtSecuritization	0001193125-26-224111	1	0	monetary	I	C	Debt Securitization	Debt Securitization.
DerivativeFloatingRate	0001193125-26-224111	1	0	percent	D		Derivative Floating Rate	Derivative Floating Rate
DirectorsFeePayable	0001193125-26-224111	1	0	monetary	I	C	Directors Fee Payable	Directors fee payable.
DistributionsNetOfDistributionReinvestmentPlanAndChangeInDistributionsPayable	0001193125-26-224111	1	0	monetary	D	C	Distributions Net Of Distribution Reinvestment Plan And Change In Distributions Payable	Distributions net of distribution reinvestment plan and change in distributions payable.
IncreaseDecreaseDueFromAffiliatesRelatedParties	0001193125-26-224111	1	0	monetary	D	C	Increase Decrease Due From Affiliates Related Parties	Increase decrease due from affiliates related parties.
IncreaseDecreaseInPayableInvestmentPurchase	0001193125-26-224111	1	0	monetary	D	C	Increase Decrease in Payable Investment Purchase	Increase decrease in payable investment purchase.
IncreaseDecreaseInReceivableInvestmentSale	0001193125-26-224111	1	0	monetary	D	D	Increase Decrease in Receivable Investment Sale	Increase decrease in receivable investment sale.
InterestPaidInKindCapitalized	0001193125-26-224111	1	0	monetary	D	D	Interest Paid in Kind Capitalized	Interest paid in kind capitalized.
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-224111	1	0	percent	I		Investment Owned and Money Market Funds Percent of Net Assets	Investment Owned and Money Market Funds Percent of Net Assets
IssuanceOfSharesWithDistributionReinvestmentPlan	0001193125-26-224111	1	0	monetary	D	D	Issuance of Shares with Distribution Reinvestment Plan	Issuance of shares with distribution reinvestment plan.
IssuanceOfUnsecuredNotes	0001193125-26-224111	1	0	monetary	D	D	Issuance of unsecured notes	Issuance of unsecured notes
MinimumPercentageOfVotingSecuritiesForAffiliateCriteria	0001193125-26-224111	1	0	percent	I		Minimum Percentage Of Voting Securities For Affiliate Criteria	Minimum percentage of voting securities for affiliate criteria.
OwnershipPercentageBelowWhichTheOwnershipShallBeCategorizedAsNonAffiliate	0001193125-26-224111	1	0	percent	I		Ownership Percentage Below Which The Ownership Shall Be Categorized As Non Affiliate	Ownership percentage below which the ownership shall be categorized as non affiliate.
PayablesForInvestmentsPurchased	0001193125-26-224111	1	0	monetary	I	C	Payables For Investments Purchased	Payables For Investments Purchased
PercentageOwnershipInAffiliatesAboveWhichTheOwnershipShallBeClassifiedAsControlled	0001193125-26-224111	1	0	percent	I		Percentage Ownership In Affiliates Above Which The Ownership Shall Be Classified As Controlled	Percentage ownership in affiliates above which the ownership shall be classified as controlled
PercentageOwnershipInAffiliatesMaximumButNoncontrolled	0001193125-26-224111	1	0	percent	I		Percentage Ownership In Affiliates Maximum But Noncontrolled	Percentage ownership in affiliates maximum but noncontrolled.
ReceivablesForInvestmentsSold	0001193125-26-224111	1	0	monetary	I	D	Receivables for investments sold	Receivables for investments sold.
RepurchaseOfferPayable	0001193125-26-224111	1	0	monetary	I	C	Repurchase Offer Payable	Repurchase offer payable.
SubscriptionsReceivedInAdvance	0001193125-26-224111	1	0	monetary	I	C	Subscriptions Received In Advance	Subscriptions Received In Advance
AccruedTrusteeFees	0001868878-26-000024	1	0	monetary	I	C	Accrued Trustee Fees	Accrued Trustee Fees
ChangeInDistributionCostsIncurredButNotYetPaid	0001868878-26-000024	1	0	monetary	D	C	Change In Distribution Costs Incurred But Not Yet Paid	Change In Distribution Costs Incurred But Not Yet Paid
DistributionsFromDistributableEarningsLossesInvestmentCompanyDividendDistributionFromDistributableEarningsLosses	0001868878-26-000024	1	0	monetary	D	D	Distributions From Distributable Earnings (Losses) Investment Company, Dividend Distribution, From Distributable Earnings (Losses)	Distributions From Distributable Earnings (Losses) Investment Company, Dividend Distribution, From Distributable Earnings (Losses)
IncreaseDecreaseInAccruedTrusteeFees	0001868878-26-000024	1	0	monetary	D	D	Increase (Decrease) In Accrued Trustee Fees	Increase (Decrease) In Accrued Trustee Fees
InterestIncomeOperatingPaidInKindCapitalized	0001868878-26-000024	1	0	monetary	D	C	Interest Income, Operating, Paid-In-Kind, Capitalized	Interest Income, Operating, Paid-In-Kind, Capitalized
InvestmentCompanyDistributionsDeclaredAndPayable	0001868878-26-000024	1	0	monetary	D	D	Investment Company, Distributions Declared And Payable	Investment Company, Distributions Declared And Payable
InvestmentOwnedAndMoneyMarketFundsFairValue	0001868878-26-000024	1	0	monetary	I	D	Investment Owned And Money Market Funds, Fair Value	Investment Owned And Money Market Funds, Fair Value
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001868878-26-000024	1	0	percent	I		Investment Owned And Money Market Funds, Percent of Net Assets	Investment Owned And Money Market Funds, Percent of Net Assets
InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001868878-26-000024	1	0	monetary	I	D	Investment Owned, At Cost And Money Market Funds, At Carrying Value	Investment Owned, At Cost And Money Market Funds, At Carrying Value
MoneyMarketFundsFairValueDisclosure	0001868878-26-000024	1	0	monetary	I	D	Money Market Funds, Fair Value Disclosure	Money Market Funds, Fair Value Disclosure
MoneyMarketFundsPercentOfNetAssets	0001868878-26-000024	1	0	percent	I		Money Market Funds, Percent Of Net Assets	Money Market Funds, Percent Of Net Assets
NonCashDividendsCapitalized	0001868878-26-000024	1	0	monetary	D	C	Non-cash Dividends Capitalized	Non-cash Dividends Capitalized
ProceedsFromNonCashDividends	0001868878-26-000024	1	0	monetary	D	D	Proceeds From Non-cash Dividends	Proceeds From Non-cash Dividends
ProceedsFromPurchasesForUndrawnPortionOfRevolvingLoansOperatingActivities	0001868878-26-000024	1	0	monetary	D	D	Proceeds From (Purchases For) Undrawn Portion Of Revolving Loans, Operating Activities	Proceeds From (Purchases For) Undrawn Portion Of Revolving Loans, Operating Activities
RealizedGainLossOnExtinguishmentOfDebt	0001868878-26-000024	1	0	monetary	D	C	Realized Gain (Loss) On Extinguishment Of Debt	Realized Gain (Loss) On Extinguishment Of Debt
RestrictedCashHeldInForeignCurrency	0001868878-26-000024	1	0	monetary	I	D	Restricted Cash, Held in Foreign Currency	Restricted Cash, Held in Foreign Currency
RestrictedCashHeldInForeignCurrencyAcquisitionCost	0001868878-26-000024	1	0	monetary	D	D	Restricted Cash, Held in Foreign Currency, Acquisition Cost	Restricted Cash, Held in Foreign Currency, Acquisition Cost
AdjustmentsToAdditionalPaidInCapitalShareholderContributionsCash	0001850938-26-000008	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Shareholder Contributions, Cash	Adjustments To Additional Paid In Capital, Shareholder Contributions, Cash
DerivativeUpfrontPaymentsReceipts	0001850938-26-000008	1	0	monetary	I	D	Derivative, Upfront Payments (Receipts)	Derivative, Upfront Payments (Receipts)
InvestmentCompanyPaidInKindEquitySecuritiesRepaymentOfLoansDuringNoncashTransaction	0001850938-26-000008	1	0	monetary	D	D	Investment Company, Paid In Kind Equity Securities Repayment Of Loans During Noncash Transaction	Investment Company, Paid In Kind Equity Securities Repayment Of Loans During Noncash Transaction
InvestmentOwnedAtCostNonAccrual	0001850938-26-000008	1	0	monetary	I	D	Investment Owned, At Cost, Non-Accrual	Investment Owned, At Cost, Non-Accrual
InvestmentOwnedAtFairValueNonAccrual	0001850938-26-000008	1	0	monetary	I	D	Investment Owned, At Fair Value, Non-Accrual	Investment Owned, At Fair Value, Non-Accrual
InvestmentOwnedEndOfTermPayment	0001850938-26-000008	1	0	percent	I		Investment Owned, End Of Term Payment	Investment Owned, End Of Term Payment
InvestmentOwnedPercentOfNetAssetsRepresentingNonQualifyingAssets	0001850938-26-000008	1	0	percent	I		Investment Owned, Percent Of Net Assets Representing Non-Qualifying Assets	Investment Owned, Percent Of Net Assets Representing Non-Qualifying Assets
WarrantIssued	0001850938-26-000008	1	0	monetary	D	C	Warrant Issued	Warrant Issued
InvestmentCompanyPaidInKindEquitySecuritiesRepaymentOfLoansDuringNoncashTransaction	0001717310-26-000009	1	0	monetary	D	D	Investment Company, Paid In Kind Equity Securities Repayment Of Loans During Noncash Transaction	Investment Company, Paid In Kind Equity Securities Repayment Of Loans During Noncash Transaction
InvestmentOwnedAtCostNonAccrual	0001717310-26-000009	1	0	monetary	I	D	Investment Owned, At Cost, Non-Accrual	Investment Owned, At Cost, Non-Accrual
InvestmentOwnedAtFairValueNonAccrual	0001717310-26-000009	1	0	monetary	I	D	Investment Owned, At Fair Value, Non-Accrual	Investment Owned, At Fair Value, Non-Accrual
InvestmentOwnedPercentOfNetAssetsRepresentingNonQualifyingAssets	0001717310-26-000009	1	0	percent	I		Investment Owned, Percent Of Net Assets Representing Non-Qualifying Assets	Investment Owned, Percent Of Net Assets Representing Non-Qualifying Assets
WarrantIssued	0001717310-26-000009	1	0	monetary	D	C	Warrant Issued	Warrant Issued
AmortizationOfDebtIssuanceCostsLineOfCreditArrangements	0001803498-26-000031	1	0	monetary	D	D	Amortization Of Debt Issuance Costs, Line Of Credit Arrangements	Amortization Of Debt Issuance Costs, Line Of Credit Arrangements
AmortizationOfOfferingCosts	0001803498-26-000031	1	0	monetary	D	D	Amortization Of Offering Costs	Amortization Of Offering Costs
DebtFinancingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001803498-26-000031	1	0	monetary	D	D	Debt Financing Costs Incurred During Noncash or Partial Noncash Transaction	Debt Financing Costs Incurred During Noncash or Partial Noncash Transaction
DistributionCostsIncurredButNotYetPaid	0001803498-26-000031	1	0	monetary	D	C	Distribution Costs Incurred But Not Yet Paid	Distribution Costs Incurred But Not Yet Paid
InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001803498-26-000031	1	0	monetary	D	C	Investment Company, Capital Transactions, Increase (Decrease)	Investment Company, Capital Transactions, Increase (Decrease)
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0001803498-26-000031	1	0	monetary	I	C	Investment Company, Financial Commitment to Investee, Future Amount, Fair Value	Investment Company, Financial Commitment to Investee, Future Amount, Fair Value
OfferingCostsIncurredButNotYetPaidDuringNoncashOrPartialNoncashTransaction	0001803498-26-000031	1	0	monetary	D	D	Offering Costs, Incurred But Not Yet Paid, During Noncash Or Partial Noncash Transaction	Offering Costs, Incurred But Not Yet Paid, During Noncash Or Partial Noncash Transaction
PaidInKindInterestNoncash	0001803498-26-000031	1	0	monetary	D	C	Paid In Kind Interest, Noncash	Paid In Kind Interest, Noncash
PaymentsOfDebtIssuanceCostsLineOfCreditArrangements	0001803498-26-000031	1	0	monetary	D	C	Payments Of Debt Issuance Costs, Line Of Credit Arrangements	Payments Of Debt Issuance Costs, Line Of Credit Arrangements
ShareRepurchaseCostsIncurredButNotYetPaid	0001803498-26-000031	1	0	monetary	D	D	Share Repurchase Costs Incurred But Not Yet Paid	Share Repurchase Costs Incurred But Not Yet Paid
ShareRepurchasePayable	0001803498-26-000031	1	0	monetary	I	C	Share Repurchase Payable	Share Repurchase Payable
StockIssuedDividendReinvestmentPlan	0001803498-26-000031	1	0	monetary	D	C	Stock Issued, Dividend Reinvestment Plan	Stock Issued, Dividend Reinvestment Plan
StockIssuedDuringPeriodValueShareTransfersBetweenClasses	0001803498-26-000031	1	0	monetary	D	C	Stock Issued During Period, Value, Share Transfers Between Classes	Stock Issued During Period, Value, Share Transfers Between Classes
TrusteeFeesPayable	0001803498-26-000031	1	0	monetary	I	C	Trustee Fees Payable	Trustee Fees Payable
AccretionExpenses	0001104659-26-061177	1	0	monetary	D	D	Accretion Expenses	Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.
AmortizationOfPrepaidExpenses	0001104659-26-061177	1	0	monetary	D	D	Amortization of Prepaid Expenses	Amount of amortization expense attributable to prepaid expenses.
CashAndCashEquivalentsNetAssetsPercentage	0001104659-26-061177	1	0	percent	I		Cash and Cash Equivalents, Net Assets, Percentage	Percentage of cash and cash equivalents to net assets.
CashAtFairValue	0001104659-26-061177	1	0	monetary	I	D	Cash, at Fair Value	Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
CashNetAssetsPercentage	0001104659-26-061177	1	0	percent	I		Cash, Net Assets, Percentage	Percentage of cash to net assets.
DistributionsDeclaredToStockholdersAfterTax	0001104659-26-061177	1	0	monetary	D	D	Distributions Declared To Stockholders After Tax	Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.
IncreaseDecreaseInIncentiveFeesPayable	0001104659-26-061177	1	0	monetary	D	D	Increase (Decrease) in Incentive Fees Payable	Amount of increase (decrease) in incentive fee payable.
IncreaseDecreaseInInterestAndCreditFacilityFeesPayable	0001104659-26-061177	1	0	monetary	D	D	Increase (Decrease) in Interest and Credit Facility Fees Payable	Amount of increase (decrease) in Interest and credit facility fees payable.
IncreaseDecreaseInLegalFeesPayable	0001104659-26-061177	1	0	monetary	D	D	Increase (Decrease) in Legal Fees Payable	Amount of increase (decrease) in fee payable for legal services.
InterestAndCreditFacilityFeesPayable	0001104659-26-061177	1	0	monetary	I	C	Interest and Credit Facility Fees Payable	Amount of interest payable on debt and credit facility fees payable.
InterestExpenseAndOtherFinancingCosts	0001104659-26-061177	1	0	monetary	D	D	Interest Expense and Other Financing Costs	Amount of interest expense and other financing costs incurred during the reporting period.
InvestmentOwnedAndCashAndCashEquivalentsAtFairValue	0001104659-26-061177	1	0	monetary	I	D	Investment Owned and Cash and Cash Equivalents, at Fair Value	The amount of fair value of investments and unrestricted cash as of the balance sheet date.
InvestmentsAndCashNetAssetsPercentage	0001104659-26-061177	1	0	percent	I		Investments and Cash, Net Assets, Percentage	Percentage of investments and unrestricted cash. to net assets.
LegalFeePayable	0001104659-26-061177	1	0	monetary	I	C	Legal Fee Payable	Amount of fee payable for legal purposes.
MoneyMarketFundsAtFairValue	0001104659-26-061177	1	0	monetary	I	D	Money Market Funds, at Fair Value	Fair value portion of investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
MoneyMarketFundsInterestRate	0001104659-26-061177	1	0	percent	I		Money Market Funds, Interest Rate	Rate of interest on money market funds.
MoneyMarketFundsNetAssetsPercentage	0001104659-26-061177	1	0	percent	I		Money Market Funds, Net Assets, Percentage	Percentage of money market funds to net assets.
AccruedButUnpaidRepurchasesOfCommonUnits	0001193125-26-223958	1	0	monetary	D	C	Accrued But Unpaid Repurchases of Common Units	Accrued but unpaid repurchases of common units.
CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-223958	1	0	percent	I		Cash and Cash Equivalents Percent of Net Assets	Cash and cash equivalents percent of net assets.
CashCashEquivalentsAndShort-TermInvestmentsFairValue	0001193125-26-223958	1	0	monetary	I	D	Cash, Cash Equivalents, and Short-Term Investments, Fair Value	Cash, cash equivalents, and short-term investments, fair value.
CashCashEquivalentsAndShort-TermInvestmentsPercentOfNetAssets	0001193125-26-223958	1	0	percent	I		Cash, Cash Equivalents, and Short-Term Investments, Percent of Net Assets	Cash, cash equivalents, and short-term investments, percent of net assets.
DistributionsPayable	0001193125-26-223958	1	0	monetary	D	C	Distributions Payable	Distributions payable.
EquityInvestmentBasisSpreadVariableRate	0001193125-26-223958	1	0	percent	I		Equity Investment Basis Spread Variable Rate	Equity investment basis spread variable rate
EquityInvestmentBasisSpreadVariableRatePaidInKind	0001193125-26-223958	1	0	percent	I		Equity Investment Basis Spread Variable Rate Paid In Kind	Equity investment basis spread variable rate paid in kind.
ExciseTaxesPaidNet	0001193125-26-223958	1	0	monetary	D	C	Excise Taxes Paid, Net	Excise Taxes Paid, Net
IncentiveFeeExpenseCapitalGainBasedNet	0001193125-26-223958	1	0	monetary	D	D	Incentive Fee Expense Capital Gain Based Net	Incentive fee expense capital gain based net.
IncreaseDecreaseInOtherAssets	0001193125-26-223958	1	0	monetary	D	C	Increase Decrease In Other Assets	Increase decrease in other assets.
InvestmentCompanyCapitalShareTransactionIncreaseDecrease	0001193125-26-223958	1	0	monetary	D	C	Investment Company, Capital Share Transaction, Increase (Decrease)	Investment Company, Capital Share Transaction, Increase (Decrease)
InvestmentCompanyDividendDistributionIncreaseDecrease	0001193125-26-223958	1	0	monetary	D	D	Investment Company, Dividend Distribution, Increase (Decrease)	Investment Company, Dividend Distribution, Increase (Decrease)
InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0001193125-26-223958	1	0	monetary	I	D	Investment Company, Financial Commitment To Investee, Fair Value	Investment Company, Financial Commitment to Investee, Fair Value
InvestmentInUnaffiliatedMoneyMarketFundNet	0001193125-26-223958	1	0	monetary	D	C	Investment In Unaffiliated Money Market Fund, Net	Investments in unaffiliated money market fund, net.
InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-223958	1	0	percent	I		Investment Owned and Cash and Cash Equivalents Percent of Net Assets	Investment owned and cash and cash equivalents percent of net assets.
InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001193125-26-223958	1	0	monetary	I	D	Investment Owned at Cost and Cash and Cash Equivalents at Carrying Value	Investment owned at cost and cash and cash equivalents at carrying value.
InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-223958	1	0	monetary	I	D	Investment Owned at Fair Value and Cash and Cash Equivalents Fair Value Disclosure	Investment owned at fair value and cash and cash equivalents fair value disclosure.
NetUnrealizedAppreciationDepreciationOnInvestments	0001193125-26-223958	1	0	monetary	D	C	Net unrealized Appreciation Depreciation on Investments	Net unrealized appreciation depreciation on investments.
PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased	0001193125-26-223958	1	0	monetary	D	C	Payments For Purchase Of Investment, Operating Activity And Increase (Decrease) In Payable For Investment Purchased	Payments for Purchase of Investment, Operating Activity And Increase (Decrease) In Payable For Investment Purchased
PaymentsOfDeferredFinancingCosts	0001193125-26-223958	1	0	monetary	D	C	Payments of Deferred Financing Costs	Payments of Deferred Financing Costs
ShortTermInvestmentsCost	0001193125-26-223958	1	0	monetary	I	D	Short Term Investments Cost	Short term investments cost.
AdministrativeServiceFeePayable	0001702510-26-000049	1	0	monetary	I	C	Administrative Service Fee Payable	Administrative Service Fee Payable
CapitalizedInterestOperatingPaidInKind	0001702510-26-000049	1	0	monetary	D	C	Capitalized Interest, Operating, Paid In Kind	Capitalized Interest, Operating, Paid In Kind
DividendsReinvested	0001702510-26-000049	1	0	monetary	D	C	Dividends, Reinvested	Dividends, Reinvested
IncreaseDecreaseInAdministrativeServiceFeePayable	0001702510-26-000049	1	0	monetary	D	D	Increase (Decrease) In Administrative Service Fee Payable	Increase (Decrease) In Administrative Service Fee Payable
IncreaseDecreaseInInterestPayableAndLineOfCreditFacilityCommitmentFeePayable	0001702510-26-000049	1	0	monetary	D	D	Increase (Decrease) In Interest Payable And Line Of Credit Facility, Commitment Fee Payable	Increase (Decrease) In Interest Payable And Line Of Credit Facility, Commitment Fee Payable
InterestExpenseAndLineOfCreditFacilityCommitmentFeeAmount	0001702510-26-000049	1	0	monetary	D	D	Interest Expense And Line Of Credit Facility, Commitment Fee Amount	Interest Expense And Line Of Credit Facility, Commitment Fee Amount
InterestPayableAndCreditFacilityFeesPayable	0001702510-26-000049	1	0	monetary	I	C	Interest Payable And Credit Facility Fees Payable	Interest Payable And Credit Facility Fees Payable
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0001702510-26-000049	1	0	monetary	I	C	Investment Company, Financial Commitment to Investee, Future Amount, Fair Value	Investment Company, Financial Commitment to Investee, Future Amount, Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage	0001702510-26-000049	1	0	percent	I		Investment Company, Financial Commitment to Investee, Future Amount, Unused Fee Percentage	Investment Company, Financial Commitment to Investee, Future Amount, Unused Fee Percentage
ReceivableIssuanceOfCommonStock	0001702510-26-000049	1	0	monetary	I	D	Receivable, Issuance Of Common Stock	Receivable, Issuance Of Common Stock
DividendPayable	0001193125-26-223928	1	0	monetary	D	C	Dividend payable	Dividend payable
ExciseTaxesPaidNet	0001193125-26-223928	1	0	monetary	D	C	Excise Taxes Paid, Net	Excise Taxes Paid, Net
InterestFloorRate	0001193125-26-223928	1	0	percent	I		Interest Floor Rate	Interest Floor Rate
InvestmentCompanyDividendDistributionIncreaseDecrease	0001193125-26-223928	1	0	monetary	D	D	Investment Company, Dividend Distribution, Increase (Decrease)	Investment Company, Dividend Distribution, Increase (Decrease)
InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0001193125-26-223928	1	0	monetary	I	D	Investment Company, Financial Commitment to Investee, Fair Value	Investment Company, Financial Commitment to Investee, Fair Value
InvestmentInterestRatesPaidInKind	0001193125-26-223928	1	0	percent	I		Investment, Interest Rates, Paid in Kind	Investment, Interest Rates, Paid in Kind
NetIncomeLossAttributableToCommonShareHolders	0001193125-26-223928	1	0	monetary	D	C	Net Income (Loss) Attributable to Common Share Holders	Net Income (Loss) Attributable to Common Share Holders
NetIncreaseDecreaseInMembersCapitalResultingFromOperations	0001193125-26-223928	1	0	monetary	D	C	Net Increase (Decrease) In Members' Capital Resulting From Operations	Net Increase (Decrease) In Members' Capital Resulting From Operations
PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased	0001193125-26-223928	1	0	monetary	D	C	Payments for Purchase of Investment, Operating Activity And Increase (Decrease) In Payable For Investment Purchased	Payments for Purchase of Investment, Operating Activity And Increase (Decrease) In Payable For Investment Purchased
PercentageOfTotalAssets	0001193125-26-223928	1	0	percent	I		Percentage of Total Assets	Percentage of Total Assets
ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid	0001193125-26-223928	1	0	monetary	D	D	Proceeds from Disposition of Investment, Operating Activity And Increase (Decrease) in Receivable For Investment Sold Or Repaid	Proceeds from Disposition of Investment, Operating Activity And Increase (Decrease) in Receivable For Investment Sold Or Repaid
RepurchasesOfCommonUnits	0001193125-26-223928	1	0	monetary	D	D	Repurchases of Common Units	Repurchases of Common Units
AuditAndTaxFees	0001193125-26-223911	1	0	monetary	D	D	Audit And Tax Fees	Audit And Tax Fees.
IncreaseDecreaseInPayableForFundSharesRepurchased	0001193125-26-223911	1	0	monetary	D	D	Increase Decrease in Payable for Fund Shares Repurchased	Increase decrease in payable for fund shares repurchased.
InvestmentOwnedinterestRates	0001193125-26-223911	1	0	percent	I		Investment Owned ,Interest Rates	Investment owned ,interest rates.
NetRealizedGainLossOnUnaffiliatedInvestments	0001193125-26-223911	1	0	monetary	D	C	Net Realized Gain Loss on Unaffiliated Investments	Net realized gain (loss) on Unaffiliated investments.
PaidInKindInterestIncome	0001193125-26-223911	1	0	monetary	D	C	Paid In Kind Interest Income	Paid in kind interest income.
PaymentInKindOnUnaffiliatedInvestments	0001193125-26-223911	1	0	monetary	D	C	Payment-in-kind on Unaffiliated investments	Payment-in-kind on unaffiliated investments.
PercentageOfNetAssetsUnderValuationProcedure	0001193125-26-223911	1	0	percent	I		Percentage of Net Assets Under Valuation Procedure	Percentage of net assets under valuation procedure.
PercentageOfNonQualifyingAssetOnCompanysTotalAsset	0001193125-26-223911	1	0	percent	I		Percentage of Non Qualifying Asset on Companys Total Asset	Percentage of non qualifying asset on company's total asset.
PercentageOfQualifyingAssetsToTheTotalAssets	0001193125-26-223911	1	0	percent	I		Percentage Of Qualifying Assets To The Total Assets	Percentage of qualifying assets to the total assets.
PurchasesOfInvestmentSecurities	0001193125-26-223911	1	0	monetary	D	D	Purchases of investment securities	Purchases of investment securities.
ReinvestmentOfDistributionsPaid	0001193125-26-223911	1	0	monetary	D	C	Reinvestment Of Distributions Paid	Reinvestment Of Distributions Paid
ReportsToStockholders	0001193125-26-223911	1	0	monetary	D	D	Reports To Stockholders	Reports To Stockholders
CapitalGainsIncentiveFees	0000930413-26-001613	1	0	monetary	D	D	Capital Gains Incentive Fees	Capital gains incentive fees
DistributionAndShareholderServicingFeePayable	0000930413-26-001613	1	0	monetary	D	C	Distribution And Shareholder Servicing Fee Payable	Distribution and shareholder servicing fees payable.
DistributionAndShareholderServicingFeePayable1	0000930413-26-001613	1	0	monetary	I	C	Distribution And Shareholder Servicing Fee Payable1	Distribution and shareholder servicing fees payable.
ExpenseReimbursement	0000930413-26-001613	1	0	monetary	D	C	Expense Reimbursement	Expenses reimbursement from adviser.
FirstLienSecuredDebt	0000930413-26-001613	1	0	monetary	I	D	First Lien Secured Debt	First Lien - Secured Debt
ForeignCurrenciesCost	0000930413-26-001613	1	0	monetary	I	D	Foreign Currencies Cost	Cost of holdings denominated in foreign currencies as of the reporting date.
IncreaseDecreaseFromSubscriptionsReceivedInAdvance	0000930413-26-001613	1	0	monetary	D	D	Increase Decrease From Subscriptions Received In Advance	The increase (decrease) in subscriptions received in advance during the reporting period
IncreaseDecreaseInDistributionAndShareholderServicingFeesPayable	0000930413-26-001613	1	0	monetary	D	D	Increase Decrease In Distribution And Shareholder Servicing Fees Payable	The increase (decrease) during the reporting period in the amounts payable to distribution and shareholder for servicing fees.
IncreaseDecreaseInDueFromAdviser	0000930413-26-001613	1	0	monetary	D	C	Increase Decrease In Due From Adviser	Increase (decrease) due from advisers.
InvestmentCompanyIncreaseDecreaseInNetAssets	0000930413-26-001613	1	0	monetary	D	C	Investment Company Increase Decrease In Net Assets	Amount of increase (decrease) in net assets from operations of investment company.
InvestmentOwnedCost	0000930413-26-001613	1	0	monetary	I	D	Investment Owned Cost	The cost represents the original cost adjusted for the accretion of discounts and amortization of premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (U.S. GAAP).
InvestmentSpreadRate	0000930413-26-001613	1	0	percent	I		Investment Spread Rate	Percentage added to reference rate used to compute variable rate on investment.
NetDecreaseInNetAssetsResultingFromDistributions	0000930413-26-001613	1	0	monetary	D	C	Net Decrease In Net Assets Resulting From Distributions	Increase (decrease) in net assets resulting from distributions.
PaymentinkindInterestIncome	0000930413-26-001613	1	0	monetary	D	C	Paymentinkind Interest Income	The amount of interest income paid-in-kind during a noncash or partial noncash transaction.
PaymentinkindInterestIncomeCapitalized	0000930413-26-001613	1	0	monetary	D	C	Paymentinkind Interest Income Capitalized	The amount of payment-in-kind interest income capitalized.
PercentageOfTotalPortfolio	0000930413-26-001613	1	0	percent	I		Percentage Of Total Portfolio	Percentage of Total Portfolio
ReferenceRateAndSpreadPaidInKind	0000930413-26-001613	1	0	percent	I		Reference Rate And Spread Paid In Kind	Reference rate and spread on paid in kind.
SubscriptionsReceivedInAdvance	0000930413-26-001613	1	0	monetary	I	C	Subscriptions Received In Advance	Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
UnfundedLoanCommitment	0000930413-26-001613	1	0	monetary	I	C	Unfunded Loan Commitment	Unfunded loan commitment.
AmortizationOfOfferingCosts	0000930413-26-001612	1	0	monetary	D	D	Amortization Of Offering Costs	The amount of debt issuance costs recognized as interest expense during the reporting period through amortization over the term of the related debt instrument using the effective interest method or other systematic method.
CashHeldInForeignCurrencyCost	0000930413-26-001612	1	0	monetary	I	D	Cash Held In Foreign Currency Cost	Amount of cost associated with cash and cash equivalent, held in foreign currency. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
ExpenseReimbursement	0000930413-26-001612	1	0	monetary	D	C	Expense Reimbursement	The reimburse of certain expenses from adviser.
IncreaseDecreaseInDueFromAdviser	0000930413-26-001612	1	0	monetary	D	C	Increase Decrease In Due From Adviser	Increase (decrease) due from advisers.
IncreaseDecreaseInSubscriptionsReceivedInAdvance	0000930413-26-001612	1	0	monetary	D	C	Increase Decrease In Subscriptions Received In Advance	The increase (decrease) during the reporting period in the amount of subscriptions received in advance.
InvestmentOwnedCost	0000930413-26-001612	1	0	monetary	I	D	Investment Owned Cost	The cost represents the original cost adjusted for the accretion of discounts and amortization of premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (U.S. GAAP).
InvestmentSpreadRate	0000930413-26-001612	1	0	percent	I		Investment Spread Rate	Percentage added to reference rate used to compute variable rate on investment.
PaymentInKindInterestIncome	0000930413-26-001612	1	0	monetary	D	C	Payment In Kind Interest Income	The amount of payment-in-kind interest income.
PaymentinkindInterestIncomeCapitalized	0000930413-26-001612	1	0	monetary	D	C	Paymentinkind Interest Income Capitalized	The amount of payment-in-kind interest income capitalized.
PercentageOfTotalPortfolio	0000930413-26-001612	1	0	percent	I		Percentage Of Total Portfolio	Percentage of total portfolio.
ReferenceRateAndSpreadPIK	0000930413-26-001612	1	0	percent	I		Reference Rate And Spread PIK	Reference rate and spread on paid in kind.
SubscriptionsReceivedInAdvance	0000930413-26-001612	1	0	monetary	I	C	Subscriptions Received In Advance	Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.
TotalIncreasedecreaseInNetAssets	0000930413-26-001612	1	0	monetary	D	C	Total Increasedecrease In Net Assets	Total increase (decrease) in net assets.
TotalLiabilitiesAndNetAssets	0000930413-26-001612	1	0	monetary	I		Total Liabilities And Net Assets	Total liabilities and net assets.
UnfundedLoanCommitment	0000930413-26-001612	1	0	monetary	I	C	Unfunded Loan Commitment	The amount of undisbursed funds of a credit facility in which the borrower may draw upon.
AccruedConsultationFees	0001437749-26-017006	1	0	monetary	I	C	Consulting fee payable	Carrying value as of the balance sheet date of obligations incurred through that date and payable for consultation fees.
CustodyFeeReversal	0001437749-26-017006	1	0	monetary	D	D	Custody fees	Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services.
DebtEquitySecuritiesAndForeignCurrencyTransactionUnrealizedGainLoss	0001437749-26-017006	1	0	monetary	D	C	Affiliated/controlled investments and foreign currency	Amount, before tax, of unrealized gain (loss) from debt, equity securities and foreign currency transactions.
DeferredDirectorFeesPayable	0001437749-26-017006	1	0	monetary	I	C	Deferred directors fees payable (Note 2)	The amount of deferred director fees payable.
IncreaseDecreaseInInterestDividendsAndReclaimsReceivable	0001437749-26-017006	1	0	monetary	D	C	svvc_IncreaseDecreaseInInterestDividendsAndReclaimsReceivable	The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest, dividends. and reclaims.
InvestmentCompanyComplianceExpense	0001437749-26-017006	1	0	monetary	D	D	Compliance fees	Information pertaining to the amount of compliance fee expense.
InvestmentCompanyExpenseIncomeAfterReductionOfFeeWaiverAndReimbursement	0001437749-26-017006	1	0	monetary	D	D	svvc_InvestmentCompanyExpenseIncomeAfterReductionOfFeeWaiverAndReimbursement	Amount, after reimbursement and fee waiver, of expense for generation of investment income classified as operating.
InvestmentCompanyRegistrationExpenseReversal	0001437749-26-017006	1	0	monetary	D	D	Registration and filing fees	Amount of registration fee expense for issuance of shares or units.
InvestmentIncomeExpenseTotal	0001437749-26-017006	1	0	monetary	D	C	svvc_InvestmentIncomeExpenseTotal	Amount of Investment income (expense).
NetAssets	0001437749-26-017006	1	0	monetary	I	C	svvc_NetAssets	Amount of net assets (liabilities).
NoninterestExpenseDirectorsFeesDeferred	0001437749-26-017006	1	0	monetary	D	D	Deferred Directors' fees (Note 2)	Noninterest expense related to deferred directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.
NoninterestExpenseIncomePrintingAndFulfillment	0001437749-26-017006	1	0	monetary	D	D	Printing fees	Amounts expended for printing of marketing and compliance communications and fulfillment services.
IncentiveFees	0001213900-26-056517	1	0	monetary	D	D	Incentive Fees	Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.
InvestmentOwnedAtCosts	0001213900-26-056517	1	0	monetary	I	D	Investment Owned At Costs	Cost of the investment.
ManagementFeesWaived	0001213900-26-056517	1	0	monetary	D	D	Management Fees Waived	Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.
ReinvestmentOfShareholderDistribution	0001213900-26-056517	1	0	monetary	D	C	Reinvestment Of Shareholder Distribution	Reinvestment of shareholder distribution.
AccrualForDeferredFinancingCosts	0001193125-26-222738	1	0	monetary	D	C	Accrual for deferred financing costs	Future cash outflow to pay for the deferral of financing costs.
AuditFeeExpense	0001193125-26-222738	1	0	monetary	D	D	Audit Fee Expense	Amount of audit expenses related to the day-to-day business functions of the company.
CapitalEffectOfPermanentAdjustments	0001193125-26-222738	1	0	monetary	D	C	Capital Effect of Permanent Adjustments	Amount of change related to capital effect of permanent adjustments.
CapitalGainsIncentiveFeeExpense	0001193125-26-222738	1	0	monetary	D	D	Capital Gains Incentive Fee Expense	Amount of expense for capital gains incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.
CapitalGainsIncentiveFeePayable	0001193125-26-222738	1	0	monetary	I	C	Capital Gains Incentive Fee Payable	Amount of capital gains based fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.
CapitalizedPaidInKindInterest	0001193125-26-222738	1	0	monetary	D	D	Capitalized paid in kind interest	Amount of increase (decrease) of consideration paid in advance for interest that provides economic benefits in future periods.
ExciseTaxesPaid	0001193125-26-222738	1	0	monetary	D	C	Excise Taxes Paid	Future cash outflow to pay for the excise taxes paid.
IncomeBasedIncentiveFeeExpense	0001193125-26-222738	1	0	monetary	D	D	Income-based Incentive Fee Expense	Amount of expense for income-based incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.
IncomeBasedIncentiveFeePayable	0001193125-26-222738	1	0	monetary	I	C	Income-based Incentive Fee Payable	Amount of income-based fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.
IncreaseDecreaseInCapitalGainsIncentiveFeePayable	0001193125-26-222738	1	0	monetary	D	D	Increase (Decrease) in Capital Gains Incentive Fee Payable	Amount of increase (decrease) in capital gains fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.
IncreaseDecreaseInExciseTaxPayable	0001193125-26-222738	1	0	monetary	D	D	Increase (Decrease) in Excise Tax Payable	The increase (decrease) during the reporting period attributable to excise tax payable.
IncreaseDecreaseInIncomeBasedIncentiveFeePayable	0001193125-26-222738	1	0	monetary	D	D	Increase (Decrease) in Income-based Incentive Fee Payable	Amount of increase (decrease) in income-based fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.
IncreaseDecreaseInManagementFeePayables	0001193125-26-222738	1	0	monetary	D	D	Increase (Decrease) in Management Fee Payables	The increase (decrease) during the reporting period attributable to management fees payable.
IncreaseDecreaseInProfessionalFeesPayable	0001193125-26-222738	1	0	monetary	D	D	Increase (Decrease) in Professional Fees Payable	The increase (decrease) during the reporting period attributable to professional fees payable.
IncreaseDecreaseInSaleOfInvestmentReceivables	0001193125-26-222738	1	0	monetary	D	C	Increase Decrease In Sale Of Investment Receivables	The amount of increase (decrease) in sale of investment receivables during the reporting period.
IncreaseDecreaseInTransactionFeesPayable	0001193125-26-222738	1	0	monetary	D	D	Increase (Decrease) in Transaction Fees Payable	The increase (decrease) during the reporting period attributable to transaction fees payable.
IncreaseDecreaseInUnearnedInterestIncome	0001193125-26-222738	1	0	monetary	D	C	Increase (Decrease) in Unearned Interest Income	The increase (decrease) during the reporting period attributable to unearned interest income.
InvestmentIncomeLossNet	0001193125-26-222738	1	0	monetary	D	C	Investment Income (Loss), Net	Amount after accretion (amortization) of discount (premium), and investment expense, of interest income (loss) and dividend income on nonoperating securities.
NetInvestmentIncomeLoss	0001193125-26-222738	1	0	monetary	D	C	Net Investment Income (Loss)	Amount, after investment expense, of income (loss) earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
NetInvestmentIncomeLossPerShareBasic	0001193125-26-222738	1	0	perShare	D		Net Investment Income (Loss) Per Share, Basic	The amount of net investment income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
NetInvestmentIncomeLossPerShareDiluted	0001193125-26-222738	1	0	perShare	D		Net Investment Income (Loss) Per Share, Diluted	The amount of net investment income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
OperatingExpenseLimitationAgreement	0001193125-26-222738	1	0	monetary	D	D	Operating Expense Limitation Agreement	Expense limitation agreement pursuant to which the Adviser has agreed to cap the Company's operating expenses (excluding base management fees, incentive fees, expenses related to the Loan Portfolio Acquisition, and litigation and indemnification expenses).
PercentageOfInvestmentVariableRate	0001193125-26-222738	1	0	percent	I		Percentage of Investment Variable Rate	Percentage of variable interest rate on investment.
PercentageOfInvestmentVariableRateOne	0001193125-26-222738	1	0	percent	I		Percentage of Investment Variable Rate One	Percentage of variable interest rate on investment.
PercentageOfInvestmentVariableRateTwo	0001193125-26-222738	1	0	percent	I		Percentage of Investment Variable Rate Two	Percentage of variable interest rate on investment.
PrimeRate	0001193125-26-222738	1	0	percent	I		Prime rate	Prime rate as of the period end date.
ProceedsFromSaleOfInvestmentsAndPrincipalRepayments	0001193125-26-222738	1	0	monetary	D	D	Proceeds from Sale of Investments and Principal Repayments	The cash inflow from the sale of investment and principal repayments.
SubAdministratorFees	0001193125-26-222738	1	0	monetary	D	D	Sub-Administrator Fees	Amount of sub-administrator fees related to the day-to-day business functions of the company.
UnearnedInterestIncome	0001193125-26-222738	1	0	monetary	I	C	Unearned Interest Income	Carrying amount of interest received in advance that have not been earned as of the balance sheet date.
WaiverOfGeneralAndAdministrativeExpense	0001193125-26-222738	1	0	monetary	D	D	Waiver of General and Administrative Expense	The amount of general and administrative expense waiver.
AccruedInterestAndDividendsReceivedInKind	0001193125-26-222241	1	0	monetary	D	D	Accrued Interest and Dividends Received in Kind	Accrued interest and dividends received in-kind.
CapitalGainsIncentiveFee	0001193125-26-222241	1	0	monetary	D	D	Capital Gains Incentive Fee	Capital gains incentive fee.
CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-222241	1	0	percent	I		Cash And Cash Equivalents Percent Of Net Assets	Cash and cash equivalents percent of net assets.
ChangeInDistributionsPayable	0001193125-26-222241	1	0	monetary	D	C	Change in Distributions Payable	Change in distributions payable.
ChangeInUnrealizedAppreciationDepreciationOnInvestments	0001193125-26-222241	1	0	monetary	D	C	Change In Unrealized Appreciation Depreciation On Investments	Change in unrealized appreciation depreciation on investments.
DerivativesPayablePercentage	0001193125-26-222241	1	0	percent	I		Derivatives Payable Percentage	Derivatives payable percentage.
DerivativesReceivablePercentage	0001193125-26-222241	1	0	percent	I		Derivatives Receivable Percentage	Derivatives receivable percentage.
FinancingCostsPayable	0001193125-26-222241	1	0	monetary	I	C	Financing Costs Payable	Financing costs payable.
IncreaseDecreaseInAccruedProfessionalFees	0001193125-26-222241	1	0	monetary	D	D	Increase Decrease in Accrued Professional Fees	Increase decrease in accrued professional fees.
IncreaseDecreaseInCapitalGainsIncentiveFeePayable	0001193125-26-222241	1	0	monetary	D	D	Increase Decrease in Capital Gains Incentive Fee Payable	Increase decrease in capital gains incentive fee payable.
IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions	0001193125-26-222241	1	0	monetary	D	D	Increase Decrease in Investment Company Net Assets from Capital Transactions	Increase decrease in investment company net assets from capital transactions.
IncreaseDecreaseInPrincipalReceivable	0001193125-26-222241	1	0	monetary	D	C	Increase Decrease In Principal Receivable	Increase decrease in principal receivable.
InvestmentCompanyDividendDistributionFromDistributableEarningsLosses	0001193125-26-222241	1	0	monetary	D	D	Investment Company Dividend Distribution From Distributable Earnings Losses	Investment Company Dividend Distribution From Distributable Earnings Losses.
InvestmentIncomePaidInKindDividend	0001193125-26-222241	1	0	monetary	D	C	Investment Income, Paid in Kind Dividend	Investment income, paid in kind dividend.
InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-222241	1	0	percent	I		Investment Owned And Cash And Cash Equivalents Percent Of Net Assets	Investment owned and cash and cash equivalents percent of net assets.
InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001193125-26-222241	1	0	monetary	I	D	Investment Owned At Cost And Cash And Cash Equivalents At Carrying Value	Investment owned at cost and cash and cash equivalents at carrying value.
InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-222241	1	0	monetary	I	D	Investment Owned At Fair Value And Cash And Cash Equivalents Fair Value Disclosure	Investment owned at fair value and cash and cash equivalents fair value disclosure.
NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts	0001193125-26-222241	1	0	monetary	D	C	Net Change in Unrealized Appreciation Depreciation on Foreign Currency Forward Contracts	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts.
NetReceiptOfSettlementOfDerivatives	0001193125-26-222241	1	0	monetary	D	D	Net Receipt of Settlement of Derivatives	Net receipt of settlement of derivatives.
PercentageOfInvestmentsOnAnAmortizedCostBasis	0001193125-26-222241	1	0	percent	D		Percentage Of investments on an amortized cost basis	Percentage of investments on an amortized cost basis.
PercentageOfInvestmentsOnFairValueBasis	0001193125-26-222241	1	0	percent	D		Percentage of investments on fair value basis	Percentage of investments on fair value basis.
PercentageOfNonQualifyingAssetsToTotalAsset	0001193125-26-222241	1	0	percent	D		Percentage Of Non Qualifying Assets To Total Asset	Percentage of non qualifying assets to total asset.
PercentageOfOutstandingVotingSecuritiesOwned	0001193125-26-222241	1	0	percent	D		Percentage Of Outstanding Voting Securities Owned	Percentage of outstanding voting securities owned.
PercentageOfQualifyingAssetsToTotalAssets	0001193125-26-222241	1	0	percent	I		Percentage Of Qualifying Assets To Total Assets	Percentage of qualifying assets to total assets.
PrincipalReceivable	0001193125-26-222241	1	0	monetary	I	D	Principal Receivable	Principal receivable.
ReinvestmentOfShareholderDistributions	0001193125-26-222241	1	0	monetary	D	C	Reinvestment of shareholder distributions	Reinvestment of shareholder distributions.
UnfundedCommitmentFairValue	0001193125-26-222241	1	0	monetary	D	C	Unfunded Commitment Fair Value	Unfunded commitment fair value.
AccruedOtherGeneralAndAdministrativeExpenses	0001213900-26-056043	1	0	monetary	I	C	Accrued Other General And Administrative Expenses	The amount of accrued other general and administrative expenses.
AffiliatedInvestments	0001213900-26-056043	1	0	monetary	D	C	Affiliated Investments	Amount of affiliated investments.
IncomeTaxesAndPenalties	0001213900-26-056043	1	0	monetary	D	D	Income Taxes And Penalties	Amount of income taxes and penalties.
IncreaseDecreaseInAccruedOtherGeneralAndAdministrativeExpenses	0001213900-26-056043	1	0	monetary	D	D	Increase Decrease In Accrued Other General And Administrative Expenses	Accrued other general and administrative expenses.
IncreaseDecreaseinProfessionalFeesPayable	0001213900-26-056043	1	0	monetary	D	D	Increase Decreasein Professional Fees Payable	Amount increase decrease in professional fees payable.
NetIncomeFromPaymentinkindInterest	0001213900-26-056043	1	0	monetary	D	C	Net Income From Paymentinkind Interest	Net income from payment-in-kind interest.
NoncontrollednonaffiliatedInvestments	0001213900-26-056043	1	0	monetary	D	C	Noncontrollednonaffiliated Investments	Amount of non-controlled/non-affiliated investments.
OperatingExpensesNet	0001213900-26-056043	1	0	monetary	D	D	Operating Expenses Net	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
ProceedsFromDistributionsNetofChangeinDistributionsPayable	0001213900-26-056043	1	0	monetary	D	D	Proceeds From Distributions Netof Changein Distributions Payable	Amount of distributions net of change in distributions payable.
PurchasesAndDrawdownsOfInvestments	0001213900-26-056043	1	0	monetary	D	C	Purchases And Drawdowns Of Investments	Amount of purchases and draw downs of investments.
AdministrativeFeesExpenseAdministratorFees	0001872371-26-000009	1	0	monetary	D	D	Administrative Fees Expense, Administrator Fees	Administrative Fees Expense, Administrator Fees
AmortizationOfContinuousOfferingCost	0001872371-26-000009	1	0	monetary	D	D	Amortization of Continuous Offering Cost	Amortization of Continuous Offering Cost
DebtInstrumentFloorInterestRate	0001872371-26-000009	1	0	percent	I		Debt Instrument, Floor Interest Rate	Debt Instrument, Floor Interest Rate
DistributionPayableForNoncashOrPartialNoncashTransaction	0001872371-26-000009	1	0	monetary	D	C	Distribution Payable For Noncash or Partial Noncash Transaction	Distribution Payable For Noncash or Partial Noncash Transaction
DueFromPortfolioCompanies	0001872371-26-000009	1	0	monetary	I	D	Due From Portfolio Companies	Due From Portfolio Companies
IncentiveFeeExpenseCapitalGainLossBased	0001872371-26-000009	1	0	monetary	D	D	Incentive Fee Expense, Capital-Gain (Loss)-Based	Incentive Fee Expense, Capital-Gain (Loss)-Based
IncreaseDecreaseDueFromPortfolioCompanies	0001872371-26-000009	1	0	monetary	D	C	Increase (Decrease) Due from Portfolio Companies	Increase (Decrease) Due from Portfolio Companies
IncreaseDecreaseInDirectorFeesPayable	0001872371-26-000009	1	0	monetary	D	D	Increase (Decrease) In Director Fees Payable	Increase (Decrease) In Director Fees Payable
InterestIncomeOperatingIncludingDeposits	0001872371-26-000009	1	0	monetary	D	C	Interest Income, Operating, Including Deposits	Interest Income, Operating, Including Deposits
InvestmentCompanyCapitalShareTransactionsIncreaseDecrease	0001872371-26-000009	1	0	monetary	D	C	Investment Company, Capital Share Transactions, Increase (Decrease)	Investment Company, Capital Share Transactions, Increase (Decrease)
InvestmentCompanyShareholderDistributionsIncreaseDecrease	0001872371-26-000009	1	0	monetary	D	C	Investment Company, Shareholder Distributions, Increase (Decrease)	Investment Company, Shareholder Distributions, Increase (Decrease)
MoneyMarketFundsFairValueDisclosure	0001872371-26-000009	1	0	monetary	I	D	Money Market Funds, Fair Value Disclosure	Money Market Funds, Fair Value Disclosure
MoneyMarketFundsPercentOfNetAssets	0001872371-26-000009	1	0	percent	I		Money Market Funds, Percent Of Net Assets	Money Market Funds, Percent Of Net Assets
PayableUnderRepurchaseAgreement	0001872371-26-000009	1	0	monetary	I	C	Payable Under Repurchase Agreement	Payable Under Repurchase Agreement
PaymentsOfStockIssuanceCostsNonCash	0001872371-26-000009	1	0	monetary	D	C	Payments of Stock Issuance Costs, Non-Cash	Payments of Stock Issuance Costs, Non-Cash
PercentageOfTotalAssetsRepresentingNonQualifyingAssets	0001872371-26-000009	1	0	percent	I		Percentage Of Total Assets Representing Non-Qualifying Assets	Percentage Of Total Assets Representing Non-Qualifying Assets
PercentageOfTotalAssetsRepresentingQualifyingAssets	0001872371-26-000009	1	0	percent	I		Percentage Of Total Assets Representing Qualifying Assets	Percentage Of Total Assets Representing Qualifying Assets
ProceedsFromSubscriptionReceivedInAdvance	0001872371-26-000009	1	0	monetary	D	D	Proceeds From Subscription Received In Advance	Proceeds From Subscription Received In Advance
StockIssuedDuringPeriodValueTransferredBetweenClasses	0001872371-26-000009	1	0	monetary	D	C	Stock Issued During Period Value Transferred Between Classes	Stock Issued During Period Value Transferred Between Classes
StockRepurchasesIncurredButNotYetPaid	0001872371-26-000009	1	0	monetary	D	C	Stock Repurchases Incurred But Not Yet Paid	Stock Repurchases Incurred But Not Yet Paid
CashEquivalentsAtFairValue	0001193125-26-221963	1	0	monetary	I	D	Cash Equivalents at Fair Value	Cash equivalents at fair value.
CashEquivalentsPercentOfNetAssets	0001193125-26-221963	1	0	percent	I		Cash Equivalents Percent of Net Assets	Cash equivalents percent of net assets.
DueToAdvisor	0001193125-26-221963	1	0	monetary	I	C	Due To Advisor	Due to advisor.
IncreaseDecreaseInAdministrationFeesPayable	0001193125-26-221963	1	0	monetary	D	D	Increase (Decrease) in Administration Fees Payable	Increase (decrease) in administration fees payable
IncreaseDecreaseInCommonSharesOfMemberCapital	0001193125-26-221963	1	0	shares	D		Increase Decrease In Common Shares of Member Capital	Increase decrease in common shares of member capital.
IncreaseDecreaseInDueFromAdviser	0001193125-26-221963	1	0	monetary	D	C	Increase Decrease In Due From Adviser	Increase decrease in due from adviser.
IncreaseDecreaseInInterestAndCreditFacilityExpensePayable	0001193125-26-221963	1	0	monetary	D	D	Increase Decrease In Interest And Credit Facility Expense Payable	Increase decrease in interest and credit facility expense payable.
IncreaseDecreaseInMemberCapital	0001193125-26-221963	1	0	monetary	D	C	Increase (Decrease) in Member' Capital	Increase (decrease) in member' capital.
IncreaseDecreaseInPayableForShortTermInvestmentsPurchased	0001193125-26-221963	1	0	monetary	D	D	Increase Decrease In Payable For Short Term Investments Purchased	Increase decrease in payable for short-term investments purchased.
IncreaseDecreaseOrganizationalCostsPayable	0001193125-26-221963	1	0	monetary	D	D	Increase (Decrease) Organizational Costs Payable	Increase decrease organizational costs payable.
IncreaseDecreaseTradesReceivable	0001193125-26-221963	1	0	monetary	D	C	(Increase) decrease trades receivable	(Increase) decrease trades receivable.
InterestAndCreditFacilityExpensePayable	0001193125-26-221963	1	0	monetary	I	C	Interest And Credit Facility Expense Payable	Interest and credit facility expense payable.
InvestmentOwnedAndShortTermInvestmentPercentOfNetAssets	0001193125-26-221963	1	0	percent	I		Investment Owned And Short Term Investment Percent Of Net Assets	Investment owned and short term investment percent of net assets.
InvestmentOwnedAtCostShortTermInvestmentAndCashEquivalentsCarryingValue	0001193125-26-221963	1	0	monetary	I	D	Investment Owned At Cost Short Term Investment And Cash Equivalents Carrying Value	Investment owned at cost short term investment and cash equivalents carrying value.
InvestmentOwnedShortTermInvestmentAndCashEquivalentsFairValue	0001193125-26-221963	1	0	monetary	I	D	Investment Owned Short Term Investment And Cash Equivalents Fair Value	Investment owned short term investment and cash equivalents fair value.
InvestmentOwnedShortTermInvestmentAndCashEquivalentsPercentOfNetAssets	0001193125-26-221963	1	0	percent	I		Investment Owned Short Term Investment and Cash Equivalents Percent of Net Assets	Investment owned short term investment and cash equivalents percent of net assets.
MembersCapitalIssuanceOfCommonSharesDuringPeriodShares	0001193125-26-221963	1	0	shares	D		Members Capital Issuance of Common Shares During Period Shares	Members capital issuance of common shares during period shares.
MembersCapitalIssuanceOfCommonSharesDuringPeriodValue	0001193125-26-221963	1	0	monetary	D	C	Members Capital Issuance of Common Shares During Period Value	Members capital issuance of common shares during period value.
MembersCapitalOfferingCosts	0001193125-26-221963	1	0	monetary	D	D	Members' Capital Offering Costs	Members' capital offering costs.
NetAssetsPercentOfNetAssets	0001193125-26-221963	1	0	percent	I		Net Assets Percent Of Net Assets	Net assets percent of net assets.
NetChangeInUnrealizedAppreciationDepreciation	0001193125-26-221963	1	0	monetary	D	D	Net Change In Unrealized Appreciation Depreciation	Net change in unrealized appreciation depreciation.
NetRealizedLossOnShortTermInvestments	0001193125-26-221963	1	0	monetary	D	D	Net Realized Loss on Short Term Investments	Net realized loss on short-term investments.
NetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221963	1	0	monetary	I	C	Net Unrealized Depreciation on Unfunded Commitments	Net unrealized depreciation on unfunded commitments.
OrganizationalCostsPayable	0001193125-26-221963	1	0	monetary	I	C	Organizational Costs Payable	Organizational costs payable.
PercentageOfNetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221963	1	0	percent	I		Percentage Of Net Unrealized Depreciation On Unfunded Commitments	Percentage of net unrealized depreciation on unfunded commitments.
PercentageOfYieldOnInvestment	0001193125-26-221963	1	0	percent	I		Percentage Of Yield On Investment	Percentage of yield on investment.
ProceedsFromSalesOfShortTermInvestments	0001193125-26-221963	1	0	monetary	D	D	Proceeds From Sales Of Short Term Investments	Proceeds from sales of short term investments.
PurchasesOfShortTermInvestments	0001193125-26-221963	1	0	monetary	D	C	Purchases Of Short Term Investments	Purchases of short term investments.
ShortTermInvestmentsFairValue	0001193125-26-221963	1	0	monetary	I	D	Short Term Investments Fair Value	Short term investments fair value.
TradesReceivable	0001193125-26-221963	1	0	monetary	I	D	Trades Receivable	Trades receivable.
UnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221963	1	0	monetary	I	C	Unrealized Depreciation On Unfunded Commitments	Unrealized depreciation on unfunded commitments.
AccruedButUnpaidDeferredFinancingCosts	0001193125-26-221960	1	0	monetary	D	C	Accrued but unpaid deferred financing costs	Accrued but unpaid deferred financing costs.
AmortizationOfDeferredOfferingCosts	0001193125-26-221960	1	0	monetary	D	D	Amortization of Deferred Offering Costs	Amortization of deferred offering costs.
AmortizationOfOfferingCosts	0001193125-26-221960	1	0	monetary	D	D	Amortization Of Offering Costs	Amortization of offering costs.
CapitalContributionsReceivable	0001193125-26-221960	1	0	monetary	I	D	Capital Contributions Receivable	Capital contributions receivable.
CapitalGainsIncentiveFee	0001193125-26-221960	1	0	monetary	D	D	Capital gains incentive fee	Capital gains incentive fee.
CashEquivalentsAtFairValue	0001193125-26-221960	1	0	monetary	I	D	Cash Equivalents At Fair Value	Cash equivalents at fair value.
CashEquivalentsPercentOfNetAssets	0001193125-26-221960	1	0	percent	I		Cash Equivalents Percent Of Net Assets	Cash equivalents percent of net assets.
DelayedDrawTermLoanCommittedFundAmount	0001193125-26-221960	1	0	monetary	D	D	Delayed draw term loan committed fund amount	Delayed draw term loan committed fund amount.
DistributionsFromDistributableEarnings	0001193125-26-221960	1	0	monetary	D	D	Distributions from Distributable Earnings	Distributions from distributable earnings.
DistributionsPayable	0001193125-26-221960	1	0	monetary	D	C	Distributions Payable	Distributions Payable.
IncreaseDecreaseInAccruedCapitalGainsIncentiveFee	0001193125-26-221960	1	0	monetary	D	D	Increase (decrease) in accrued capital gains incentive fee	Increase (decrease) in accrued capital gains incentive fee.
IncreaseDecreaseInPayableForUnsettledPurchases	0001193125-26-221960	1	0	monetary	D	C	Increase (decrease) in payable for unsettled purchases	Increase (decrease) in payable for unsettled purchases.
IncreaseDecreaseInReceivableForUnsettledSales	0001193125-26-221960	1	0	monetary	D	C	(Increase) decrease in receivable for unsettled sales	(Increase) decrease in receivable for unsettled sales.
InvestmentCompanyIncreaseDecreaseFromTransactionShares	0001193125-26-221960	1	0	shares	D		Investment Company Increase Decrease From Transaction Shares	Investment company increase decrease from transaction shares.
InvestmentCompanyIncreaseDecreaseResultingFromShareholderDistributions	0001193125-26-221960	1	0	monetary	D	D	Investment Company Increase Decrease Resulting From Shareholder Distributions	Investment company increase (decrease) resulting from shareholder distributions.
InvestmentFixedInterestRate	0001193125-26-221960	1	0	percent	I		Investment Fixed Interest Rate	Investment fixed interest rate.
InvestmentOwnedAndCashEquivalentsFairValue	0001193125-26-221960	1	0	monetary	I	D	Investment Owned And Cash Equivalents Fair Value	Investment owned and cash equivalents fair value.
InvestmentOwnedAndCashEquivalentsPercentOfNetAssets	0001193125-26-221960	1	0	percent	I		Investment Owned And Cash Equivalents Percent Of Net Assets	Investment owned and cash equivalents percent of net assets.
InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-221960	1	0	monetary	I	D	Investment Owned At Cost And Cash Equivalents Carrying Value	Investment owned at cost and cash equivalents carrying value.
InvestmentOwnedInterestRate	0001193125-26-221960	1	0	percent	I		Investment Owned Interest Rate	Investment owned interest rate.
InvestmentYieldPercentage	0001193125-26-221960	1	0	percent	I		Investment Yield Percentage	Investment yield percentage.
PayableToAffiliates	0001193125-26-221960	1	0	monetary	I	C	Payable to affiliates	Payable to affiliates.
PercentageOfNonQualifyingAssetsToTotalAssets	0001193125-26-221960	1	0	percent	I		Percentage of Non-qualifying Assets to Total Assets	Percentage of non-qualifying assets to total assets
PercentageOfOutstandingVotingSecuritiesOwned	0001193125-26-221960	1	0	percent	I		Percentage of Outstanding Voting Securities Owned	Percentage of outstanding voting securities owned.
PercentageOfQualifyingAssetsToTotalAssets	0001193125-26-221960	1	0	percent	I		Percentage Of Qualifying Assets to Total Assets	Percentage of qualifying assets to total assets.
ReallocationOfRevolvingCreditFacility	0001193125-26-221960	1	0	monetary	D	C	Reallocation of revolving credit facility	Reallocation of revolving credit facility.
ReceivableForUnsettledSales	0001193125-26-221960	1	0	monetary	I	D	Receivable for unsettled sales	Receivable for unsettled sales.
TermLoan	0001193125-26-221960	1	0	monetary	I	C	Term loan	Term loan.
CashEquivalentsFairValue	0001628280-26-034688	1	0	monetary	I	D	Cash Equivalents, Fair Value	Cash Equivalents, Fair Value
CashEquivalentsNetAssetsPercentage	0001628280-26-034688	1	0	percent	I		Cash Equivalents, Net Assets, Percentage	Cash Equivalents, Net Assets, Percentage
ExciseAndOtherTaxesPaidDuringThePeriod	0001628280-26-034688	1	0	monetary	D	C	Excise And Other Taxes Paid During The Period	Excise And Other Taxes Paid During The Period
InterestIncomeOperatingPaidInKindNet	0001628280-26-034688	1	0	monetary	D	C	Interest Income, Operating, Paid in Kind, Net	Interest Income, Operating, Paid in Kind, Net
InvestmentCompanyNonQualifyingAssetsAtFairValuePercentOfNetAssets	0001628280-26-034688	1	0	percent	I		Investment Company, Non-Qualifying Assets At Fair Value, Percent Of Net Assets	Investment Company, Non-Qualifying Assets At Fair Value, Percent Of Net Assets
InvestmentOwnedAndCashEquivalentsFairValue	0001628280-26-034688	1	0	monetary	I	D	Investment Owned And Cash Equivalents, Fair Value	Investment Owned And Cash Equivalents, Fair Value
InvestmentOwnedAndCashEquivalentsNetAssetsPercentage	0001628280-26-034688	1	0	percent	I		Investment Owned And Cash Equivalents, Net Assets, Percentage	Investment Owned And Cash Equivalents, Net Assets, Percentage
InvestmentOwnedCostAndCashEquivalentsAtCarryingValue	0001628280-26-034688	1	0	monetary	I	D	Investment Owned, Cost And Cash Equivalents, At Carrying Value	Investment Owned, Cost And Cash Equivalents, At Carrying Value
ProceedsFromInvestmentsOperatingActivity	0001628280-26-034688	1	0	monetary	D	C	Proceeds From Investments, Operating Activity	Proceeds From Investments, Operating Activity
ReinvestmentOfDividends	0001628280-26-034688	1	0	monetary	D	D	Reinvestment Of Dividends	Reinvestment Of Dividends
AccumulatedCommonUnitholdersTaxReclassification	0001193125-26-221949	1	0	monetary	I	C	Accumulated Common Unitholders' Tax Reclassification	Accumulated common unitholders' tax reclassification.
CashEquivalentsAtFairValue	0001193125-26-221949	1	0	monetary	I	D	Cash Equivalents at Fair Value	Cash equivalents at fair value.
CashEquivalentsPercentOfNetAssets	0001193125-26-221949	1	0	percent	I		Cash Equivalents Percent Of Net Assets	Cash equivalents percent of net assets.
ChangeInUnrealizedAppreciationDepreciationOnInvestments	0001193125-26-221949	1	0	monetary	D	D	Change In Unrealized Appreciation Depreciation On Investments	Change in net unrealized appreciation/depreciation on investments
CommonUnitholdersCommitmentValue	0001193125-26-221949	1	0	monetary	I	C	Common Unitholders Commitment Value	Common unitholders commitment value.
CommonUnitholdersOfferingCosts	0001193125-26-221949	1	0	monetary	I	D	Common Unitholders Offering Costs	Common unitholders offering costs
CommonUnitholdersReturnOfCapital	0001193125-26-221949	1	0	monetary	I	D	Common Unitholders Return of Capital	Common unitholders returns of capital.
CommonUnitholdersUndrawnCommitmentUnitsIssued	0001193125-26-221949	1	0	shares	I		Common Unitholders Undrawn Commitment Units Issued	Common unitholders undrawn commitment units issued.
CommonUnitholdersUndrawnCommitmentValue	0001193125-26-221949	1	0	monetary	I	C	Common Unitholders Undrawn Commitment Value	Common unitholders undrawn commitment value.
IncreaseDecreaseInReceivableForInvestmentsSold	0001193125-26-221949	1	0	monetary	D	C	(Increase) Decrease in Receivable for Investments Sold	(Increase) decrease in receivable for investments sold.
InsuranceExpenseReversal	0001193125-26-221949	1	0	monetary	D	D	Insurance Expense Reversal	Insurance expense (reversal).
InterestExpenseOnRepurchaseTransactions	0001193125-26-221949	1	0	monetary	D	D	Interest Expense on Repurchase Transactions	Interest Expense on Repurchase Transactions
InterestIncomePaidInKind	0001193125-26-221949	1	0	monetary	D	C	Interest Income Paid-in-kind	Interest income Paid-in-kind.
InvestmentOwnedAndCashEquivalentsFairValue	0001193125-26-221949	1	0	monetary	I	D	Investment Owned and Cash Equivalents Fair Value	Investment owned and cash equivalents fair value.
InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-221949	1	0	monetary	I	D	Investment Owned at Cost and Cash Equivalents Carrying Value	Investment owned at cost and cash equivalents carrying value.
MembersCapitalContributions	0001193125-26-221949	1	0	monetary	D	C	Members Capital Contributions	Members capital contributions.
NetAssetsAsAPercentOfNetAssets	0001193125-26-221949	1	0	percent	I		Net Assets as A Percent of Net Assets	Net Assets as A Percent of Net Assets
NetIncreaseDecreaseInMembersCapitalFromOperations	0001193125-26-221949	1	0	monetary	D	C	Net Increase Decrease In Members Capital From Operations	Net increase (decrease) in Members Capital from operations.
NetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221949	1	0	monetary	I	C	Net Unrealized Depreciation on Unfunded Commitments	Net unrealized depreciation on unfunded commitments.
NoncashOrPartNoncashAcquisitionInvestmentsSold	0001193125-26-221949	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Investments Sold	Noncash or part noncash acquisition, investments sold.
PercentageOfNetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221949	1	0	percent	I		Percentage Of net unrealized depreciation on unfunded commitments	Percentage Of net unrealized depreciation on unfunded commitments.
PercentageOfYieldOnInvestment	0001193125-26-221949	1	0	percent	I		Percentage of Yield on Investment	Percentage of Yield on Investment
ProceedsFromRepurchaseObligation	0001193125-26-221949	1	0	monetary	D	D	Proceeds from Repurchase Obligation	Proceeds from repurchase obligation.
ProceedsFromSalesAndPaydownsOfInvestments	0001193125-26-221949	1	0	monetary	D	D	Proceeds From Sales And Paydowns Of Investments	Proceeds from sales and paydowns of investments.
RepaymentOfRepurchaseObligation	0001193125-26-221949	1	0	monetary	D	C	Repayment of Repurchase Obligation	Repayment of repurchase obligation.
RepurchaseObligations	0001193125-26-221949	1	0	monetary	I	C	Repurchase Obligations	Repurchase obligations.
UnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221949	1	0	monetary	I	C	Unrealized Depreciation on Unfunded Commitments	Unrealized depreciation on unfunded commitments.
AccruedButUnpaidDistributions	0001193125-26-221936	1	0	monetary	D	C	Accrued But Unpaid Distributions	Accrued but unpaid distributions.
AmortizationOfDeferredFinancingCosts	0001193125-26-221936	1	0	monetary	D	D	Amortization Of Deferred Financing Costs	Amortization of deferred financing costs.
CashAndCashEquivalentsFairValue	0001193125-26-221936	1	0	monetary	I	D	Cash and Cash Equivalents, Fair Value	Cash and cash equivalents, fair value.
CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency	0001193125-26-221936	1	0	monetary	I	D	Cash And Cash Equivalents Including Cash Denominated In Foreign Currency	Cash and cash equivalents including cash denominated in foreign currency.
CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-221936	1	0	percent	I		Cash and Cash Equivalents, Percent of Net Assets	Cash and Cash Equivalents, Percent of Net Assets
CashCashEquivalentsAndRestrictedCashFairValue	0001193125-26-221936	1	0	monetary	I	D	Cash, Cash Equivalents, and Restricted Cash, Fair Value	Cash, cash equivalents, and restricted cash, fair value.
CashCashEquivalentsAndRestrictedCashPercentOfNetAssets	0001193125-26-221936	1	0	percent	I		Cash, Cash Equivalents, and Restricted Cash Percent Of Net Assets	Cash, cash equivalents, and restricted cash percent of net assets.
CashEquivalentsPercentOfNetAssets	0001193125-26-221936	1	0	percent	I		Cash Equivalents Percent Of Net Assets	Cash Equivalents Percent Of Net Assets
ControlledInvestmentsAtCost	0001193125-26-221936	1	0	monetary	I	D	Controlled Investments At Cost	Controlled investments at cost.
ForeignCurrencyTransactionsAndRealizedGainLossOnInvestments	0001193125-26-221936	1	0	monetary	D	C	Foreign currency transactions and realized gain loss on investments	Foreign currency transactions and realized gain loss on investments.
IncomeAndExciseTaxes	0001193125-26-221936	1	0	monetary	D	D	Income And Excise Taxes	Income and excise taxes.
IncomeBasedIncentiveFees	0001193125-26-221936	1	0	monetary	D	D	Income Based Incentive Fees	Income based incentive fees.
IncomeBasedIncentiveFeesWaiver	0001193125-26-221936	1	0	monetary	D	C	Income Based Incentive Fees Waiver	Income based incentive fees waiver.
IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable	0001193125-26-221936	1	0	monetary	D	D	Increase Decrease In Interest And Other Debt Financing Costs Payable	Increase (decrease) in interest and other debt financing costs payable.
IncreaseDecreaseInManagementFeesPayable	0001193125-26-221936	1	0	monetary	D	D	Increase Decrease In Management Fees Payable	Increase (decrease) in management fees payable.
IncreaseDecreaseInReceivableForUnsettledTransactions	0001193125-26-221936	1	0	monetary	D	C	Increase Decrease In Receivable For Unsettled Transactions	Increase decrease in receivable for unsettled transactions.
InterestAndOtherDebtFinancingCostsPayable	0001193125-26-221936	1	0	monetary	I	C	Interest And Other Debt Financing Costs Payable	Interest and other debt financing costs payable.
InvestmentCompanyDistributionsDeclared	0001193125-26-221936	1	0	monetary	D	D	Investment Company Distributions Declared	Investment company distributions declared.
InvestmentCompanyNetAssetSharePeriodIncreaseDecrease	0001193125-26-221936	1	0	shares	D		Investment Company, Net Asset Share, Period Increase (Decrease)	Investment company, net asset share, period increase (decrease).
InvestmentFixedInterestRate	0001193125-26-221936	1	0	percent	I		Interest Rate, Fixed	Investment fixed interest rate.
ManagementFeesWaiver	0001193125-26-221936	1	0	monetary	D	C	Management Fees Waiver	Management fees waiver.
NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts	0001193125-26-221936	1	0	monetary	D	C	Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts	Net change in unrealized (appreciation) depreciation on foreign currency forward contracts.
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation	0001193125-26-221936	1	0	monetary	D	C	Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation	Net change in unrealized (appreciation) depreciation on investments and foreign currency translation.
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic	0001193125-26-221936	1	0	perShare	D		Net increase decrease in net assets resulting from operations per share basic	Net increase decrease in net assets resulting from operations per share basic.
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted	0001193125-26-221936	1	0	perShare	D		Net increase decrease in net assets resulting from operations per share diluted	Net increase decrease in net assets resulting from operations per share diluted.
NonControlledAffiliatedInvestmentAtCost	0001193125-26-221936	1	0	monetary	I	D	Non Controlled Affiliated Investment At Cost	Non-controlled affiliated investment at cost.
NonControlledNonAffiliatedInvestmentsAtCost	0001193125-26-221936	1	0	monetary	I	D	Non Controlled Non Affiliated Investments At Cost	Non-controlled non-affiliated investments at cost.
OtherCashFairValue	0001193125-26-221936	1	0	monetary	I	D	Other Cash, Fair Value	Other cash, fair value.
OtherCashPercentOfNetAssets	0001193125-26-221936	1	0	percent	I		Other Cash Percent of Net Assets	Other cash, percent of net assets.
PercentageOfNonQualifyingAssetsOnFairValue	0001193125-26-221936	1	0	percent	I		Percentage Of Non Qualifying Assets On Fair Value	Percentage of non qualifying assets on fair value.
PercentageOfOutstandingVotingSecuritiesOwned	0001193125-26-221936	1	0	percent	D		Percentage Of Outstanding Voting Securities Owned	Percentage of outstanding voting securities owned.
PercentageOfQualifyingAssetsToTotalAssets	0001193125-26-221936	1	0	percent	I		Percentage Of Qualifying Assets To Total Assets	Percentage of qualifying assets to total assets.
ProceedsFromSalesOfInvestmentsAndPrincipalRepayments	0001193125-26-221936	1	0	monetary	D	D	Proceeds From Sales Of Investments And Principal Repayments	Proceeds from sales of investments and principal repayments.
ReceivableFromUnsettledTransactions	0001193125-26-221936	1	0	monetary	I	D	Receivable From Unsettled Transactions	Receivable from unsettled transactions.
RestrictedCashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency	0001193125-26-221936	1	0	monetary	I	D	Restricted Cash And Cash Equivalents Including Cash Denominated In Foreign Currency	Restricted cash and cash equivalents including cash denominated in foreign currency.
UnrealizedDepreciationOnInterestRateSwaps	0001193125-26-221936	1	0	monetary	I	C	Unrealized Depreciation On Interest Rate Swaps	Unrealized depreciation on interest rate swaps.
IncreaseInMembersCapital	0001193125-26-221935	1	0	monetary	D	C	Increase in Member's Capital	Increase in member's capital.
IncreaseInMembersCapitalResultingFromCapitalActivity	0001193125-26-221935	1	0	monetary	D	C	Increase in Member's Capital Resulting from Capital Activity	Increase in member's capital resulting from capital activity.
MembersCapitalContributions	0001193125-26-221935	1	0	monetary	D	C	Members Capital Contributions	Members capital contributions.
AccruedOtherGeneralAndAdministrativeExpenses	0001213900-26-055932	1	0	monetary	I	C	Accrued Other General And Administrative Expenses	The amount of accrued other general and administrative expenses.
AdvanceShareSubscriptionAmount	0001213900-26-055932	1	0	monetary	I	C	Advance Share Subscription Amount	Advance Share subscription amount.
DistributionsReinvested	0001213900-26-055932	1	0	monetary	D	D	Distributions Reinvested	Distributions reinvested.
IncreaseDecreaseInAccruedOtherGeneralAndAdministrativeExpenses	0001213900-26-055932	1	0	monetary	D	D	Increase Decrease In Accrued Other General And Administrative Expenses	Accrued other general and administrative expenses.
IncreaseDecreaseInProfessionalFeesPayable	0001213900-26-055932	1	0	monetary	D	D	Increase Decrease In Professional Fees Payable	Amount of increase (decrease) in professional fees payable.
NetExpensesOperating	0001213900-26-055932	1	0	monetary	D	D	Net Expenses Operating	Net expenses, operating.
NetRealizedGainsLossesAffiliatedInvestments	0001213900-26-055932	1	0	monetary	D	C	Net Realized Gains Losses Affiliated Investments	The amount is net realized gains losses affiliated investments.
NoncontrolledNonaffiliatedInvestments	0001213900-26-055932	1	0	monetary	D	D	Noncontrolled Nonaffiliated Investments	Amount of non controlled non affiliated investments.
ProceedsFromAdvanceShareSubscriptionAmount	0001213900-26-055932	1	0	monetary	D	D	Proceeds From Advance Share Subscription Amount	Represent the amount of advance share subscription amount.
PurchasesAndDrawdownsOfInvestments	0001213900-26-055932	1	0	monetary	D	C	Purchases And Drawdowns Of Investments	Amount of purchases and draw downs of investments.
WaiverOfBaseManagementFees	0001213900-26-055932	1	0	monetary	D	D	Waiver Of Base Management Fees	The amount of waiver of base management fees.
CashEquivalentsAtFairValue	0001193125-26-221923	1	0	monetary	I	D	Cash Equivalents at Fair Value	Cash equivalents at fair value.
CashEquivalentsPercentOfNetAssets	0001193125-26-221923	1	0	percent	I		Cash Equivalents Percent of Net Assets	Cash equivalents percent of net assets.
CommonUnitholdersCommitment	0001193125-26-221923	1	0	monetary	I	C	Common Unitholders Commitment	Common Unitholders commitment.
CommonUnitholdersOfferingCosts	0001193125-26-221923	1	0	monetary	I	D	Common Unitholders Offering Costs	Common Unitholders offering costs.
CommonUnitholdersReturnOfCapital	0001193125-26-221923	1	0	monetary	I	D	Common Unitholders' Return Of Capital	Common unitholders return of capital.
CommonUnitholdersUndrawnCommitment	0001193125-26-221923	1	0	monetary	I	D	Common Unitholders Undrawn Commitment	Common Unitholders undrawn commitment.
DirectorsFeesPayable	0001193125-26-221923	1	0	monetary	I	C	Directors Fees Payable	Directors fees payable.
DueFromAdviser	0001193125-26-221923	1	0	monetary	I	D	Due From Adviser	Due from adviser.
IncreaseDecreaseInDirectorsFeesPayable	0001193125-26-221923	1	0	monetary	D	D	Increase Decrease In Directors Fees Payable	Increase decrease in directors fees payable.
IncreaseDecreaseInInterestAndCreditFacilityExpensePayable	0001193125-26-221923	1	0	monetary	D	D	Increase Decrease In Interest And Credit Facility Expense Payable	Increase decrease in interest and credit facility expense payable.
IncreaseDecreaseInMemberCapital	0001193125-26-221923	1	0	monetary	D	C	Increase (Decrease) in Member' Capital	Increase (decrease) in member' capital.
InterestAndCreditFacilityExpensePayable	0001193125-26-221923	1	0	monetary	I	C	Interest And Credit Facility Expense Payable	Interest and credit facility expense payable.
InvestmentOwnedAndCashEquivalentsPercentOfNetAssets	0001193125-26-221923	1	0	percent	I		Investment Owned And Cash Equivalents Percent Of Net Assets	Investment owned and cash equivalents percent of net assets.
InvestmentOwnedAtCostCashEquivalentsCarryingValue	0001193125-26-221923	1	0	monetary	I	D	Investment Owned at Cost Cash Equivalents Carrying Value	Investment owned at cost cash equivalents carrying value.
InvestmentOwnedCashEquivalentsFairValue	0001193125-26-221923	1	0	monetary	I	D	Investment Owned Cash Equivalents Fair Value	Investment owned cash equivalents fair value.
NetAssetsPercentOfNetAssets	0001193125-26-221923	1	0	percent	I		Net Assets Percent Of Net Assets	Net assets percent of net assets.
NetChangeInUnrealizedAppreciationDepreciation	0001193125-26-221923	1	0	monetary	D	D	Net Change In Unrealized Appreciation Depreciation	Net change in unrealized appreciation depreciation.
NetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221923	1	0	monetary	I	C	Net Unrealized Depreciation on Unfunded Commitments	Net unrealized depreciation on unfunded commitments.
PercentageOfNetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221923	1	0	percent	I		Percentage Of Net Unrealized Depreciation On Unfunded Commitments	Percentage of net unrealized depreciation on unfunded commitments.
PercentageOfYieldOnInvestment	0001193125-26-221923	1	0	percent	I		Percentage Of Yield On Investment	Percentage of yield on investment.
UnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221923	1	0	monetary	I	C	Unrealized Depreciation On Unfunded Commitments	Unrealized depreciation on unfunded commitments.
AccruedInterestAndDividendsReceivedInkind	0001213900-26-055928	1	0	monetary	D	C	Accrued Interest And Dividends Received Inkind	Represents the amount of accrued interest and dividends received in-kind.
AccruedProfessionalFees	0001213900-26-055928	1	0	monetary	D	C	Accrued Professional Fees [Standard Label]	The amount of accrued professional fees.
CreditFacilityNetOfUnamortizedDebtIssuanceCost	0001213900-26-055928	1	0	monetary	I	C	Credit Facility Net Of Unamortized Debt Issuance Cost	The amount of credit facility, net of unamortized debt issuance cost.
DividendsPayable	0001213900-26-055928	1	0	monetary	D	C	Dividends Payable [Standard Label]	Represent the mount of dividends payable.
FinancingCostsPayable	0001213900-26-055928	1	0	monetary	I	C	Financing Costs Payable	The carrying value as of the balance sheet date of the financing costs payable.
InvestmentIncomeOperatingAfterExpensesAndTax	0001213900-26-055928	1	0	monetary	D	C	Investment Income Operating After Expenses And Tax	Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment.
NetIncreasedecreaseInNetAssetsResultingFromCapitalShareTransactions	0001213900-26-055928	1	0	monetary	D	C	Net Increasedecrease In Net Assets Resulting From Capital Share Transactions	Represent the amount of net increase (decrease) in net assets resulting from capital share transactions.
NetIncreasedecreaseInNetAssetsResultingFromCapitalShareTransactionsinShares	0001213900-26-055928	1	0	shares	D		Net Increasedecrease In Net Assets Resulting From Capital Share Transactionsin Shares	The number of net increase (decrease) in net assets resulting from capital share transactions.
NetIncreasedecreaseInNetAssetsResultingFromShareholderDistributions	0001213900-26-055928	1	0	monetary	D	C	Net Increasedecrease In Net Assets Resulting From Shareholder Distributions	The amount of net decrease in net assets resulting from stockholder distributions.
PaymentOfSubscriptionsReceivedInAdvance	0001213900-26-055928	1	0	monetary	D	C	Payment Of Subscriptions Received In Advance	Represent the amount of subscriptions received in advance.
ProceedsFromSaleOfInvestmentsAndPrincipalRepayments	0001213900-26-055928	1	0	monetary	D	D	Proceeds From Sale Of Investments And Principal Repayments	The amount of proceeds from sales of investments and principal repayments.
PurchasesOfInvestments	0001213900-26-055928	1	0	monetary	D	D	Purchases Of Investments	Purchases of investments.
ReinvestmentOfShareholderDistributions	0001213900-26-055928	1	0	monetary	D	C	Reinvestment Of Shareholder Distributions	Amount of reinvestment of shareholder distributions.
StockIssuedDuringPeriodSharesCommonSharesIssuedInConnectionWithDividendReinvestmentPlan	0001213900-26-055928	1	0	shares	D		Stock Issued During Period Shares Common Shares Issued In Connection With Dividend Reinvestment Plan	Represent the shares of common shares issued in connection with dividend reinvestment plan.
StockIssuedDuringPeriodValueCommonSharesIssuedInConnectionWithDividendReinvestmentPlan	0001213900-26-055928	1	0	monetary	D	C	Stock Issued During Period Value Common Shares Issued In Connection With Dividend Reinvestment Plan	Represent the value of common shares issued in connection with dividend reinvestment plan.
SubscriptionsReceivedInAdvance	0001213900-26-055928	1	0	monetary	I	C	Subscriptions Received In Advance	Subscriptions received in advance.
AccumulatedCommonUnitholdersTaxReclassifications	0001193125-26-221900	1	0	monetary	I	D	Accumulated Common Unitholders Tax Reclassifications	Accumulated common unitholders tax reclassifications.
CashEquivalentsAtFairValue	0001193125-26-221900	1	0	monetary	I	D	Cash Equivalents at Fair Value	Cash equivalents at fair value.
CashEquivalentsPercentOfNetAssets	0001193125-26-221900	1	0	percent	I		Cash Equivalents Percent Of Net Assets	Cash equivalents percent of net assets.
CommonUnitholdersCommitmentValue	0001193125-26-221900	1	0	monetary	I	C	Common Unitholder, Commitments	Common unitholders commitment value.
CommonUnitholdersOfferingCost	0001193125-26-221900	1	0	monetary	I	D	Common Unitholders Offering Cost	Common unitholders offering cost.
CommonUnitholdersReturnsOfCapital	0001193125-26-221900	1	0	monetary	I	D	Common Unitholders Returns of Capital	Common unitholders returns of capital.
CommonUnitholdersUndrawnCommitmentsValue	0001193125-26-221900	1	0	monetary	I	D	Common Unitholders Undrawn Commitments Value	Common unitholders undrawn commitments value.
DirectorsFeesPayable	0001193125-26-221900	1	0	monetary	I	C	Director's Fees Payable	Director's fees payable.
IncreaseDecreaseInDirectorsFeesPayable	0001193125-26-221900	1	0	monetary	D	D	Increase Decrease In Directors Fees Payable	Increase decrease in directors fees payable.
IncreaseDecreaseInInterestAndCreditFacilitiesExpensePayable	0001193125-26-221900	1	0	monetary	D	D	Increase Decrease In Interest And Credit Facilities Expense Payable	Increase (decrease) in interest and credit facilities expense payable.
InterestPayableAndLineOfCreditFacilityCommitmentExpensePayable	0001193125-26-221900	1	0	monetary	I	C	Interest Payable And Line Of Credit Facility Commitment Expense Payable	Interest payable and line of credit facility commitment expense payable.
InvestmentOwnedAndShortTermInvestmentPercentOfNetAssets	0001193125-26-221900	1	0	percent	I		Investment Owned And Short Term Investment Percent Of Net Assets	Investment owned and short term investment percent of net assets.
InvestmentOwnedAtCostShortTermInvestmentAndCashEquivalentsCarryingValue	0001193125-26-221900	1	0	monetary	I	D	Investment Owned At Cost Short Term Investment And Cash Equivalents Carrying Value	Investment owned at cost short term investment and cash equivalents carrying value.
InvestmentOwnedShortTermInvestmentAndCashEquivalentsFairValue	0001193125-26-221900	1	0	monetary	I	D	Investment Owned Short Term Investment And Cash Equivalents Fair Value	Investment owned short term investment and cash equivalents fair value.
InvestmentOwnedShortTermInvestmentAndCashEquivalentsPercentOfNetAssets	0001193125-26-221900	1	0	percent	I		Investment Owned Short Term Investment And Cash Equivalents Percent Of Net Assets	Investment owned short term investment and cash equivalents percent of net assets.
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation	0001193125-26-221900	1	0	monetary	D	C	Investments In And Advances To Affiliates At Fair Value Net Change in Unrealized Appreciation (Depreciation)	Investments in and advances to affiliates at fair value net change in unrealized appreciation (depreciation).
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainsLosses	0001193125-26-221900	1	0	monetary	D	C	Investments In And Advances To Affiliates At Fair Value Realized Gains Losses	Investments in and advances to affiliates, at fair value, realized gains (losses).
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterestOrOtherIncome	0001193125-26-221900	1	0	monetary	D	C	Investments In And Advances To Affiliates Dividends Or Interest Or Other Income	Investments in and advances To affiliates dividends or interest or other income.
NetAssetsPercentOfNetAssets	0001193125-26-221900	1	0	percent	I		Net Assets Percent of Net Assets	Net assets percent of net assets.
NetRealizedGainOnShortTermInvestments	0001193125-26-221900	1	0	monetary	D	C	Net Realized Gain On Short Term Investments	Net realized gain on short-term investments.
NetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221900	1	0	monetary	I	C	Net Unrealized Depreciation on Unfunded Commitments	Net unrealized depreciation on unfunded commitments.
NonCashPurchasesOfInvestmentsDueToReorganization	0001193125-26-221900	1	0	monetary	D	C	Non Cash Purchases of Investments Due to Reorganization	Non cash purchases of investments due to reorganization.
NonCashSalesOfInvestmentsDueToReorganization	0001193125-26-221900	1	0	monetary	D	D	Non Cash Sales of Investments Due to Reorganization	Non cash sales of investments due to reorganization.
NonQualifyingAssets	0001193125-26-221900	1	0	monetary	I	D	Non Qualifying Assets	Non-qualifying assets.
PercentageOfMinimumQualifyingAssets	0001193125-26-221900	1	0	percent	I		Percentage Of Minimum Qualifying Assets	Percentage of minimum qualifying assets.
PercentageOfNetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221900	1	0	percent	I		Percentage Of Net Unrealized Depreciation On Unfunded Commitments	Percentage of net unrealized depreciation on unfunded commitments.
PercentageOfNonQualifyingAssets	0001193125-26-221900	1	0	percent	I		Percentage Of Non Qualifying Assets	Percentage of non-qualifying assets.
PercentageOfVotingInterestsOnInvestmentSecuritiesOwned	0001193125-26-221900	1	0	percent	I		Percentage Of Voting Interests On Investment Securities Owned	Percentage of voting interests on investment securities owned.
PercentageOfYieldOnInvestment	0001193125-26-221900	1	0	percent	I		Percentage Of Yield On Investment	Percentage of yield on investment.
ProceedsFromSalesOfShortTermInvestments	0001193125-26-221900	1	0	monetary	D	D	Proceeds From Sales Of Short Term Investments	Proceeds from sales of short-term investments.
PurchasesOfShortTermInvestments	0001193125-26-221900	1	0	monetary	D	C	Purchases Of Short Term Investments	Purchases of short-term investments.
RealizedGainOnShortTermInvestments	0001193125-26-221900	1	0	monetary	D	C	Realized gain on short term investments	Realized gain on short term investments.
RestrictedInvestmentsPercentOfTotalAssets	0001193125-26-221900	1	0	percent	I		Restricted Investments Percent of Total Assets	Restricted investments percent of total assets.
ShortTermInvestmentsFairValue	0001193125-26-221900	1	0	monetary	I	D	Short Term Investments Fair Value	Short term investments fair value.
AccumulatedCommonUnitholderTaxReclassification	0001193125-26-221880	1	0	monetary	I	D	Accumulated Common Unitholder Tax Reclassification	Accumulated common unitholder tax reclassification.
CashEquivalentsAtFairValue	0001193125-26-221880	1	0	monetary	I	D	Cash Equivalents at Fair Value	Cash equivalents at fair value.
CashEquivalentsPercentOfNetAssets	0001193125-26-221880	1	0	percent	I		Cash Equivalents Percent of Net Assets	Cash equivalents percent of net assets
CommonUnitholderReturnOfCapital	0001193125-26-221880	1	0	monetary	I	D	Common Unitholder Return Of Capital	Common unitholder return of capital.
CommonUnitholdersCommitment	0001193125-26-221880	1	0	monetary	I	C	Common Unitholders Commitment	Common Unitholders commitment.
CommonUnitholdersOfferingCosts	0001193125-26-221880	1	0	monetary	I	D	Common Unitholders Offering Costs	Common Unitholders offering costs.
CommonUnitholdersUndrawnCommitment	0001193125-26-221880	1	0	monetary	I	D	Common Unitholders Undrawn Commitment	Common Unitholders undrawn commitment.
IncentiveFeeExpenseNet	0001193125-26-221880	1	0	monetary	D	D	Incentive fee expense (reversed)	Incentive fee expense net.
IncreaseDecreaseInInterestAndCreditFacilityExpensePayable	0001193125-26-221880	1	0	monetary	D	D	Increase Decrease In Interest And Credit Facility Expense Payable	Increase decrease in interest and credit facility expense payable.
IncreaseDecreaseInPayableForShortTermInvestmentsPurchased	0001193125-26-221880	1	0	monetary	D	D	Increase Decrease In Payable For Short Term Investments Purchased	Increase decrease in payable for short-term investments purchased.
InterestAndCreditFacilityExpensePayable	0001193125-26-221880	1	0	monetary	I	C	Interest And Credit Facility Expense Payable	Interest and credit facility expense payable.
InterestExpenseOnRepurchaseTransactions	0001193125-26-221880	1	0	monetary	D	D	Interest Expense On Repurchase Transactions	Interest expense on repurchase transactions.
InvestmentOwnedAndShortTermInvestmentPercentOfNetAssets	0001193125-26-221880	1	0	percent	I		Investment Owned And Short Term Investment Percent of Net Assets	Investment owned and short term investment percent of net assets
InvestmentOwnedAtCostShortTermInvestmentAndCashEquivalentsCarryingValue	0001193125-26-221880	1	0	monetary	I	D	Investment Owned at Cost Short Term Investment and Cash Equivalents Carrying Value	Investment owned at cost short term investment and cash equivalents carrying value
InvestmentOwnedAtFairValueNet	0001193125-26-221880	1	0	monetary	I	D	Investment Owned At Fair Value Net	Investment owned at fair value net.
InvestmentOwnedFairValueBeginningBalance	0001193125-26-221880	1	0	monetary	I	D	Investment Owned, Fair Value, Beginning Balance	Investment owned, fair value, beginning balance.
InvestmentOwnedFairValueEndingBalance	0001193125-26-221880	1	0	monetary	I	D	Investment Owned, Fair Value, Ending Balance	Investment owned, fair value, ending balance.
InvestmentOwnedShortTermInvestmentAndCashEquivalentsFairValue	0001193125-26-221880	1	0	monetary	I	D	Investment Owned Short Term Investment and Cash Equivalents Fair Value	Investment owned short term investment and cash equivalents fair value
InvestmentOwnedShortTermInvestmentAndCashEquivalentsPercentOfNetAssets	0001193125-26-221880	1	0	percent	I		Investment Owned Short Term Investment and Cash Equivalents Percent of Net Assets	Investment owned short term investment and cash equivalents percent of net assets
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation	0001193125-26-221880	1	0	monetary	D	C	Investments in and advances to Affiliates At Fair Value Net Change in Unrealized Appreciation (Depreciation)	Investments in and advances to affiliates at fair value net change in unrealized appreciation (depreciation).
InvestmentsInAndAdvancesToAffiliatesRealizedGainsLosses	0001193125-26-221880	1	0	monetary	D	C	Investments In And Advances To Affiliates Realized Gains Losses	Investments in and advances to affiliates realized gains losses.
MembersCapitalPeriodIncreaseDecrease	0001193125-26-221880	1	0	monetary	D	C	Total Increase (Decrease) in Members' Capital	Members' capital, period increase (decrease).
NetAssetsPercentOfNetAssets	0001193125-26-221880	1	0	percent	I		Net Assets Percent of Net Assets	Net assets percent of net assets.
NetRealizedGainLossOnShortTermInvestments	0001193125-26-221880	1	0	monetary	D	C	Net Realized Gain (Loss) On Short Term Investments	Net realized gain (loss) on short-term investments.
NetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221880	1	0	monetary	I	C	Net Unrealized Depreciation on Unfunded Commitments	Net unrealized depreciation on unfunded commitments.
NonCashPurchaseOfInvestmentsDueToReorganization	0001193125-26-221880	1	0	monetary	D	C	Non-Cash Purchase Of Investments Due To Reorganization	Non-cash purchases of investments due to reorganization.
NonCashSalesOfInvestmentsDueToReorganization	0001193125-26-221880	1	0	monetary	D	D	Non-Cash Sales of Investments Due to Reorganization	Non-cash sales of investments due to reorganization.
NonQualifyingAssets	0001193125-26-221880	1	0	monetary	I	D	Non Qualifying Assets	Non qualifying assets.
OtherAccruedExpensesAndOtherLiabilities	0001193125-26-221880	1	0	monetary	I	C	Other Accrued Expenses And Other Liabilities	Other accrued expenses and other liabilities.
PayableForShortTermInvestmentsPurchased	0001193125-26-221880	1	0	monetary	I	C	Payable For Short Term Investments Purchased	Payable for short-term investments purchased.
PercentageOfMinimumQualifyingAssets	0001193125-26-221880	1	0	percent	I		Percentage Of Minimum Qualifying Assets	Percentage of minimum qualifying assets.
PercentageOfNetUnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221880	1	0	percent	I		Percentage Of Net Unrealized Depreciation On Unfunded Commitments	Percentage of net unrealized depreciation on unfunded commitments.
PercentageOfNonQualifyingAssets	0001193125-26-221880	1	0	percent	I		Percentage Of Non Qualifying Assets	Percentage of non qualifying assets.
PercentageOfPortfolioBreakdownOnInvestment	0001193125-26-221880	1	0	percent	I		Percentage of Portfolio Breakdown on Investment	Percentage of portfolio breakdown on investment.
PercentageOfVotingInterestsOnInvestmentSecuritiesOwned	0001193125-26-221880	1	0	percent	I		Percentage Of Voting Interests On Investment Securities Owned	Percentage of voting interests on investment securities owned.
PercentageOfYieldOnShortTermInvestments	0001193125-26-221880	1	0	percent	I		Percentage of Yield on Short Term Investments	Percentage of yield on short term investments.
PercentageYieldOnCashEquivalents	0001193125-26-221880	1	0	percent	I		Percentage Yield on Cash Equivalents	Percentage yield on cash equivalents.
ProceedFromSaleOfShortTermInvestments	0001193125-26-221880	1	0	monetary	D	D	Proceed from Sale of Short-Term Investments	Proceed from sale of short-term investments.
PurchasesOfShortTermInvestments	0001193125-26-221880	1	0	monetary	D	C	Purchases Of Short Term Investments	Purchases of short term investments.
RealizedGainLossOnShortTermInvestments	0001193125-26-221880	1	0	monetary	D	C	Realized Gain (Loss) On Short Term Investments	Realized gain (loss) on short term investments.
RestrictedInvestmentsPercentOfAssets	0001193125-26-221880	1	0	percent	I		Restricted Investments Percent Of Assets	Restricted investments percent of assets.
ShortTermInvestmentsFairValue	0001193125-26-221880	1	0	monetary	I	D	Short Term Investments Fair Value	Short term investments fair value
UnrealizedDepreciationOnUnfundedCommitments	0001193125-26-221880	1	0	monetary	I	C	Unrealized Depreciation On Unfunded Commitments	Unrealized depreciation on unfunded commitments.
AccruedButUnpaidDebtIssuanceCosts	0001193125-26-221855	1	0	monetary	D	D	Accrued But Unpaid Debt Issuance Costs	Accrued But Unpaid Debt Issuance Costs
AmortizationOfOfferingCosts	0001193125-26-221855	1	0	monetary	D	D	Amortization Of Offering Costs	Amortization Of Offering Costs
DebtIssuanceCosts	0001193125-26-221855	1	0	monetary	I	C	Debt Issuance Costs	Debt Issuance Costs
DebtIssuanceCostsPaidAndDeferred	0001193125-26-221855	1	0	monetary	D	D	Debt Issuance Costs Paid And Deferred	Debt Issuance Costs Paid And Deferred
DistributionsPayable	0001193125-26-221855	1	0	monetary	D	C	Distributions Payable	Distributions Payable
DueFromInvestmentAdviser	0001193125-26-221855	1	0	monetary	I	D	Due from Investment Adviser	Due from Investment Adviser
DueToInvestmentAdviser	0001193125-26-221855	1	0	monetary	I	C	Due to Investment Adviser	Due to Investment Adviser
ExpenseSupport	0001193125-26-221855	1	0	monetary	D	C	Expense Support	Expense Support
FinancingCostsPaidAndDeferred	0001193125-26-221855	1	0	monetary	D	D	Financing Costs Paid And Deferred	Financing Costs Paid And Deferred
IncreaseDecreaseInDueFromInvestmentAdviser	0001193125-26-221855	1	0	monetary	D	C	Increase Decrease In Due From Investment Adviser	Increase Decrease In Due From Investment Adviser
IncreaseDecreaseInDueToInvestmentAdviser	0001193125-26-221855	1	0	monetary	D	D	Increase Decrease In Due to Investment Adviser	Increase Decrease In Due to Investment Adviser
IncreaseDecreaseInReceivableForPurchasesPendingSettlements	0001193125-26-221855	1	0	monetary	D	C	Increase Decrease in Receivable for Purchases Pending Settlements	Increase Decrease in Receivable for Purchases Pending Settlements
OfferingCostsIncurredButNotYetPaidDuringNonCashOrPartialNonCashTransaction	0001193125-26-221855	1	0	monetary	D	D	Offering Costs Incurred But Not Yet Paid During Non-cash Or Partial Non-cash Transaction	Offering Costs Incurred But Not Yet Paid During Non-cash Or Partial Non-cash Transaction
PercentageOfOwnsOfPortfolioOutstanding	0001193125-26-221855	1	0	percent	D		Percentage Of Owns Of Portfolio Outstanding	Percentage Of Owns Of Portfolio Outstanding
ProceedsFromAdvanceSubscriptions	0001193125-26-221855	1	0	monetary	D	D	Proceeds from Advance Subscriptions	Proceeds from Advance Subscriptions
ReceivableForPurchasesPendingSettlement	0001193125-26-221855	1	0	monetary	I	D	Receivable For Purchases Pending Settlement	Receivable For Purchases Pending Settlement
ReimbursableExpensesToAdvisor	0001193125-26-221855	1	0	monetary	D	D	Reimbursable Expenses to Advisor	Reimbursable Expenses to Advisor
StockiSsuedDuringPeriodValueDistributionsReinvestmentPlan	0001193125-26-221855	1	0	monetary	D	C	Stock Issued During Period Value Distributions Reinvestment Plan	Stock Issued During Period Value Distributions Reinvestment Plan
SubscriptionReceivedInAdvance	0001193125-26-221855	1	0	monetary	I	C	Subscription Received in Advance	Subscription Received in Advance
DistributionsPayable	0001193125-26-221845	1	0	monetary	D	C	Distributions Payable	Distributions Payable
FinancingCostsPaidAndDeferred	0001193125-26-221845	1	0	monetary	D	D	Financing Costs Paid And Deferred	Financing Costs Paid And Deferred
IncentiveFeeWaivedInvestmentCompanyExpenseOffsetArrangement	0001193125-26-221845	1	0	monetary	D	C	Incentive Fee Waived, Investment Company, Expense Offset Arrangement	Incentive Fee Waived, Investment Company, Expense Offset Arrangement
IncreaseDecreaseInReceivableForPurchasesPendingSettlements	0001193125-26-221845	1	0	monetary	D	C	Increase Decrease in Receivable for Purchases Pending Settlements	Increase Decrease in Receivable for Purchases Pending Settlements
ManagementFeeWavedInvestmentCompanyExpenseOffsetArrangement	0001193125-26-221845	1	0	monetary	D	C	Management Fee Waved, Investment Company, Expense Offset Arrangement	Management Fee Waved, Investment Company, Expense Offset Arrangement
PercentageOfOwnsOfPortfolioOutstanding	0001193125-26-221845	1	0	percent	D		Percentage Of Owns Of Portfolio Outstanding	Percentage Of Owns Of Portfolio Outstanding
ReceivableForPurchasesPendingSettlement	0001193125-26-221845	1	0	monetary	I	D	Receivable For Purchases Pending Settlement	Receivable For Purchases Pending Settlement
AccruedOrganizationalCosts	0001193125-26-221829	1	0	monetary	I	C	Accrued Organizational Costs	Accrued organizational costs.
AdministrationFeesPayable	0001193125-26-221829	1	0	monetary	I	C	Administration Fees Payable	Administration fees payable.
DueFromCounterparties	0001193125-26-221829	1	0	monetary	I	D	Due From Counterparties	Due from counterparties.
IncreaseDecreaseInAccruedOrganizationalCosts	0001193125-26-221829	1	0	monetary	D	D	Increase Decrease In Accrued Organizational Costs	Increase decrease in accrued organizational costs.
IncreaseDecreaseInAdministrationFeesPayable	0001193125-26-221829	1	0	monetary	D	D	Increase (Decrease) in Administration Fees Payable	Increase (decrease) in administration fees payable.
IncreaseDecreaseInDueFromCounterparties	0001193125-26-221829	1	0	monetary	D	D	Increase Decrease In Due From Counterparties	Increase decrease in due from counterparties. .
IncreaseDecreaseInProfessionalFeesPayable	0001193125-26-221829	1	0	monetary	D	D	Increase (Decrease) in Professional Fees Payable	Increase (decrease) in professional fees payable.
IncreaseDecreaseInTrusteeFeePayable	0001193125-26-221829	1	0	monetary	D	D	Increase Decrease In Trustee Fee Payable	Increase (decrease) in trustee fee payable.
InvestmentCompanyFundedCommitments	0001193125-26-221829	1	0	monetary	I	D	Investment Company Funded Commitments	Investment company funded commitments.
InvestmentOwnedAtCostAfterCashEquivalents	0001193125-26-221829	1	0	monetary	I	D	Investment Owned At Cost After Cash Equivalents	Investment owned at cost after cash equivalents.
InvestmentOwnedAtFairValueAfterCashEquivalents	0001193125-26-221829	1	0	monetary	I	D	Investment Owned At Fair Value After Cash Equivalents	Investment owned at fair value after cash equivalents.
InvestmentReferenceRatesForFloatingRateLoans	0001193125-26-221829	1	0	percent	I		Investment Reference Rates for Floating Rate Loans	Investment reference rates for floating rate loans.
MoneyMarketFundAtCost	0001193125-26-221829	1	0	monetary	I	D	Money Market Fund At Cost	Money market fund at cost.
MoneyMarketFundBalancePrincipalAmount	0001193125-26-221829	1	0	monetary	I	D	Money Market Fund, Balance, Principal Amount	Money market fund, balance, principal amount.
MoneyMarketFundsAtFairValue	0001193125-26-221829	1	0	monetary	I	D	Money Market Funds At FairValue	Money market funds at fair value.
OrganizationalFees	0001193125-26-221829	1	0	monetary	D	D	Organizational Fees	Organizational fees.
OwnershipPercentageOfOutstandingVotingSecuritiesInPortfolioInvestment	0001193125-26-221829	1	0	percent	D		Ownership Percentage Of Outstanding Voting Securities In Portfolio Investment	Ownership percentage of outstanding voting securities in portfolio investment.
PaidInKindInterestCapitalized	0001193125-26-221829	1	0	monetary	D	C	Paid In Kind Interest Capitalized	Paid in kind interest capitalized.
PercentageOfNonQualifyingAssetsRepresentingCompanyAssets	0001193125-26-221829	1	0	percent	I		Percentage Of Non Qualifying Assets Representing Company Assets	Percentage of non qualifying assets representing company assets.
PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-221829	1	0	percent	I		Percentage Of Qualifying Assets Representing Company Assets	Percentage of qualifying assets representing company assets..
ProceedsFromExtinguishmentOfCommonShares	0001193125-26-221829	1	0	monetary	D	D	Proceeds from Extinguishment of Common Shares	Proceeds from extinguishment of common shares.
AccruedInterestAndDividendsReceivedInKind	0001193125-26-221821	1	0	monetary	D	C	Accrued interest and dividends received in-kind	Accrued interest and dividends received in-kind
AcquisitionNonQualifyingAssetsRepresentPercentage	0001193125-26-221821	1	0	percent	I		Acquisition Non Qualifying Assets Represent Percentage	Acquisition Non Qualifying Assets Represent Percentage
AcquisitionQualifyingAssetsRepresentPercentage	0001193125-26-221821	1	0	percent	I		Acquisition Qualifying Assets Represent Percentage	Acquisition Qualifying Assets Represent Percentage
AggregateFairValueOfSecurities	0001193125-26-221821	1	0	monetary	I	D	Aggregate Fair Value of Securities	Aggregate Fair Value of Securities
AggregateFairValueSecurities	0001193125-26-221821	1	0	percent	I		Aggregate Fair Value Securities	Aggregate Fair Value Securities
AmortizationOfDeferredOfferingCosts	0001193125-26-221821	1	0	monetary	D	D	Amortization of deferred offering costs	Amortization of deferred offering costs
CapitalGainsIncentiveFee	0001193125-26-221821	1	0	monetary	D	D	Capital Gains Incentive Fee	Capital Gains Incentive Fee
CashPaidForInterest	0001193125-26-221821	1	0	monetary	D	C	Cash paid for interest	Cash paid for interest
ForeignCurrenciesAtFairValueCost	0001193125-26-221821	1	0	monetary	I	D	Foreign Currencies, at Fair Value , Cost	Foreign Currencies, at Fair Value , Cost
IncentiveFeesWaiver	0001193125-26-221821	1	0	monetary	D	D	Incentive Fees Waiver	Incentive Fees Waiver
IncreaseDecreaseInAdministrativeServiceFee	0001193125-26-221821	1	0	monetary	D	D	Increase Decrease In Administrative Service Fee	Increase Decrease In Administrative Service Fee
IncreaseDecreaseInNetAssetsFromCapitalTransaction	0001193125-26-221821	1	0	shares	D		Increase Decrease in Net Assets From Capital Transaction	Increase Decrease in Net Assets From Capital Transaction
IncreaseDecreaseInReceivableFromAdviser	0001193125-26-221821	1	0	monetary	D	C	Increase (Decrease) in Receivable from Adviser	Increase (Decrease) in Receivable from Adviser
ManagementFeesWaiver	0001193125-26-221821	1	0	monetary	D	D	Management fees waiver	Management fees waiver
NetInvestmentIncomeLossPerShareBasic	0001193125-26-221821	1	0	perShare	D		Net Investment Income (Loss) Per Share (Basic)	Net Investment Income (Loss) Per Share (Basic)
NetInvestmentIncomeLossPerShareDiluted	0001193125-26-221821	1	0	perShare	D		Net Investment Income (Loss) Per Share (Diluted)	Net Investment Income (Loss) Per Share (Diluted)
NetInvestmentsIncome	0001193125-26-221821	1	0	monetary	D	C	Net Investments Income	Net Investments Income
NetRealizedGainLoss	0001193125-26-221821	1	0	monetary	D	C	Net realized gain (loss)	Net realized gain (loss)
NetUnrealizedGainsAndLossesOnNonControlledAffiliatedInvestments	0001193125-26-221821	1	0	monetary	D	C	Net Unrealized Gains and Losses on Non-controlled/affiliated Investments	Net Unrealized Gains and Losses on Non-controlled/affiliated Investments
NetUnrealizedGainsAndLossesOnTranslationOfAssetsAndLiabilities	0001193125-26-221821	1	0	monetary	D	C	Net Unrealized Gains And Losses on Translation of Assets and Liabilities	Net Unrealized Gains And Losses on Translation of Assets and Liabilities
OrganizationAndOfferingCosts	0001193125-26-221821	1	0	monetary	D	D	Organization And Offering Costs	Organization And Offering Costs
PaymentInKindInterestIncome	0001193125-26-221821	1	0	monetary	D	C	Payment In Kind Interest income	Payment In Kind Interest income
RealizedForeignCurrencyForwardContracts	0001193125-26-221821	1	0	monetary	D	C	Realized Foreign Currency Forward Contracts	Realized Foreign Currency Forward Contracts
ReimbursableExpensesPaidByAdviser	0001193125-26-221821	1	0	monetary	D	D	Reimbursable expenses paid by adviser	Reimbursable expenses paid by adviser
ReinvestmentOfDistributions	0001193125-26-221821	1	0	monetary	D	C	Reinvestment Of Distributions	Reinvestment Of Distributions
ShareholderServicingAndOrDistributionFee	0001193125-26-221821	1	0	monetary	D	D	Shareholder Servicing and/or Distribution Fee	Shareholder Servicing and/or Distribution Fee
UnrealizedtranslationOfAssetsAndLiabilitiesInForeignCurrencies	0001193125-26-221821	1	0	monetary	D	C	UnrealizedTranslation Of Assets And Liabilities In Foreign Currencies	UnrealizedTranslation Of Assets And Liabilities In Foreign Currencies
AccruedOrganizationalCosts	0001193125-26-221801	1	0	monetary	I	C	Accrued Organizational Costs	Accrued organizational costs.
DecreaseIncreaseInDueFromCounterparties	0001193125-26-221801	1	0	monetary	D	C	Decrease (Increase) In Due From Counterparties	Decrease (increase) in due from counterparties.
FinancingCostsPaidAndDeferred	0001193125-26-221801	1	0	monetary	D	D	Financing Costs Paid And Deferred	Financing costs paid and deferred.
IncreaseDecreaseInAccruedOrganizationalFees	0001193125-26-221801	1	0	monetary	D	D	Increase (Decrease) In Accrued Organizational Fees	Increase (decrease) in accrued organizational fees.
IncreaseDecreaseInTrusteeFeePayable	0001193125-26-221801	1	0	monetary	D	D	Increase Decrease In Trustee Fee Payable	Increase (decrease) in trustee fee payable.
InvestmentCompanyFundedCommitments	0001193125-26-221801	1	0	monetary	I	D	Investment Company Funded Commitments	Investment company funded commitments.
InvestmentOwnedAtCostAfterCashEquivalents	0001193125-26-221801	1	0	monetary	I	D	Investment Owned At Cost After Cash Equivalents	Investment owned at cost after cash equivalents.
InvestmentOwnedAtFairValueAfterCashEquivalents	0001193125-26-221801	1	0	monetary	I	D	Investment Owned At Fair Value After Cash Equivalents	Investment owned at fair value after cash equivalents.
InvestmentReferenceRatesForFloatingRateLoans	0001193125-26-221801	1	0	percent	I		Investment Reference Rates for Floating Rate Loans	Investment reference rates for floating rate loans.
MoneyMarketFundAtCost	0001193125-26-221801	1	0	monetary	I	D	Money Market Fund At Cost	Money market fund at cost.
MoneyMarketFundBalancePrincipalAmount	0001193125-26-221801	1	0	monetary	I	D	Money Market Fund, Balance, Principal Amount	Money market fund, balance, principal amount.
MoneyMarketFundsAtFairValue	0001193125-26-221801	1	0	monetary	I	D	Money Market Funds At FairValue	Money market funds at fair value.
PaidInKindInterestCapitalized	0001193125-26-221801	1	0	monetary	D	C	Paid In Kind Interest Capitalized	Paid in kind interest capitalized.
PercentageOfNonQualifyingAssetsRepresentingCompanyAssets	0001193125-26-221801	1	0	percent	I		Percentage Of Non Qualifying Assets Representing Company Assets	Percentage of non qualifying assets representing company assets.
PercentageOfOwnsOfPortfolioOutstanding	0001193125-26-221801	1	0	percent	D		Percentage of Owns of Portfolio Outstanding	Percentage of owns of portfolio outstanding.
PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-221801	1	0	percent	I		Percentage Of Qualifying Assets Representing Company Assets	Percentage of qualifying assets representing company assets..
PercentageOfTotalInvestmentsAtFairValue	0001193125-26-221801	1	0	percent	I		Percentage of Total Investments at Fair Value	Percentage of total investments at fair value.
ProceedsFromExtinguishmentOfCommonShares	0001193125-26-221801	1	0	monetary	D	D	Proceeds from Extinguishment of Common Shares	Proceeds from extinguishment of common shares.
AccruedInterestAndDividendsReceivedInKind	0001193125-26-221769	1	0	monetary	D	C	Accrued interest and dividends received in-kind	Accrued interest and dividends received in-kind
AdministrativeServiceFeePayable	0001193125-26-221769	1	0	monetary	I	C	Administrative Service Fee Payable	Administrative Service Fee Payable
CapitalGainsIncentiveFee	0001193125-26-221769	1	0	monetary	D	D	Capital Gains Incentive Fee	Capital Gains Incentive Fee
CashCollateralHeldAtBroker	0001193125-26-221769	1	0	monetary	D	C	Cash Collateral Held At Broker	Cash Collateral Held At Broker
CashPaidForInterest	0001193125-26-221769	1	0	monetary	D	C	Cash paid for interest	Cash paid for interest
CashPaidForTaxes	0001193125-26-221769	1	0	monetary	D	C	Cash Paid For Taxes	Cash Paid For Taxes
DividendReceivable	0001193125-26-221769	1	0	monetary	I	D	Dividend Receivable	Dividend Receivable
EquitySecuritiesRestrictedToNetAssetsPercentage	0001193125-26-221769	1	0	percent	I		Equity Securities Restricted to Net Assets Percentage	Equity securities restricted as a percentage of net assets.
ExciseTaxPayable	0001193125-26-221769	1	0	monetary	D	C	Excise tax payable	Excise tax payable
ForeignCurrenciesAtFairValueCost	0001193125-26-221769	1	0	monetary	I	D	Foreign Currencies, at Fair Value , Cost	Foreign Currencies, at Fair Value , Cost
IncentiveFeesWaiver	0001193125-26-221769	1	0	monetary	D	D	Incentive Fees Waiver	Incentive Fees Waiver
IncreaseDecreaseInAdministrativeServiceFee	0001193125-26-221769	1	0	monetary	D	D	Increase Decrease In Administrative Service Fee	Increase Decrease In Administrative Service Fee
IncreaseDecreaseInCapitalGainsIncentiveFeePayable	0001193125-26-221769	1	0	monetary	D	D	Increase Decrease In Capital Gains Incentive Fee Payable	Increase Decrease In Capital Gains Incentive Fee Payable
IncreaseDecreaseInNetAssetsFromCapitalTransaction	0001193125-26-221769	1	0	shares	D		Increase Decrease in Net Assets From Capital Transaction	Increase Decrease in Net Assets From Capital Transaction
InterestFloorRate	0001193125-26-221769	1	0	percent	I		Interest Floor Rate	Interest Floor Rate
InvestmentsInterestRatePaidInKind	0001193125-26-221769	1	0	percent	I		Investments Interest Rate Paid In Kind	Investments Interest Rate Paid In Kind
MinimumQualifyingAssetPercentageOfTotalAssets	0001193125-26-221769	1	0	percent	I		Minimum Qualifying Asset Percentage of Total Assets	Minimum Qualifying Asset Percentage of Total Assets
NetChangeInUnrealizedAppreciationDepreciationOnTranslationOfAssetsAndLiabilitiesInForeignCurrencies	0001193125-26-221769	1	0	monetary	D	D	Net Change In Unrealized (Appreciation) Depreciation On Translation Of Assets And Liabilities In Foreign Currencies	Net Change In Unrealized (Appreciation) Depreciation On Translation Of Assets And Liabilities In Foreign Currencies
NetInvestmentIncomeLossPerShareBasic	0001193125-26-221769	1	0	perShare	D		Net Investment Income (Loss) Per Share (Basic)	Net Investment Income (Loss) Per Share (Basic)
NetInvestmentIncomeLossPerShareDiluted	0001193125-26-221769	1	0	perShare	D		Net Investment Income (Loss) Per Share (Diluted)	Net Investment Income (Loss) Per Share (Diluted)
NetRealizedGainsAndLossesOnNonControlledAffiliatedInvestments	0001193125-26-221769	1	0	monetary	D	C	Net Realized Gains and Losses on Non-controlled/affiliated Investments	Net Realized Gains and Losses on Non-controlled/affiliated Investments
NetUnrealizedGainsAndLossesOnNonControlledAffiliatedInvestments	0001193125-26-221769	1	0	monetary	D	C	Net Unrealized Gains and Losses on Non-controlled/affiliated Investments	Net Unrealized Gains and Losses on Non-controlled/affiliated Investments
OrganizationAndOfferingCosts	0001193125-26-221769	1	0	monetary	D	D	Organization And Offering Costs	Organization And Offering Costs
ProceedsFromSharesRepurchased	0001193125-26-221769	1	0	monetary	D	C	Proceeds From Shares Repurchased	Proceeds From Shares Repurchased
ProvisionForTaxesOnUnrealizedAppreciationOnInvestments	0001193125-26-221769	1	0	monetary	D	C	Provision for taxes on unrealized appreciation on investments	Provision for taxes on unrealized appreciation on investments
ProvisonForTaxesOnUnrealizedAppreciationOnInvestments	0001193125-26-221769	1	0	monetary	D	C	Provison for taxes on unrealized appreciation on investments	Provison for taxes on unrealized appreciation on investments
QualifyingAssetPercentageOfTotalAssets	0001193125-26-221769	1	0	percent	I		Qualifying Asset Percentage of Total Assets	Qualifying Asset Percentage of Total Assets
UnrealizedtranslationOfAssetsAndLiabilitiesInForeignCurrencies	0001193125-26-221769	1	0	monetary	D	C	UnrealizedTranslation Of Assets And Liabilities In Foreign Currencies	UnrealizedTranslation Of Assets And Liabilities In Foreign Currencies
AccruedTrusteeFees	0002082557-26-000031	1	0	monetary	I	C	Accrued Trustee Fees	Accrued Trustee Fees
AcquisitionOfSubsidiariesNetOperatingActivity	0002082557-26-000031	1	0	monetary	D	C	Acquisition Of Subsidiaries, Net, Operating Activity	Acquisition Of Subsidiaries, Net, Operating Activity
AmortizationOfDeferredOfferingCosts	0002082557-26-000031	1	0	monetary	D	D	Amortization Of Deferred Offering Costs	Amortization Of Deferred Offering Costs
BusinessCombinationRecognizedAssetAcquiredInterestReceivable	0002082557-26-000031	1	0	monetary	I	D	Business Combination, Recognized Asset Acquired, Interest Receivable	Business Combination, Recognized Asset Acquired, Interest Receivable
BusinessCombinationRecognizedAssetAcquiredInvestments	0002082557-26-000031	1	0	monetary	I	D	Business Combination, Recognized Asset Acquired, Investments	Business Combination, Recognized Asset Acquired, Investments
BusinessCombinationRecognizedLiabilityDebtAssumed	0002082557-26-000031	1	0	monetary	I	C	Business Combination, Recognized Liability, Debt Assumed	Business Combination, Recognized Liability, Debt Assumed
ChangeInDistributionCostsIncurredButNotYetPaid	0002082557-26-000031	1	0	monetary	D	C	Change In Distribution Costs Incurred But Not Yet Paid	Change In Distribution Costs Incurred But Not Yet Paid
DividendIncomeOperatingNonCashCapitalized	0002082557-26-000031	1	0	monetary	D	C	Dividend Income, Operating, Non-Cash Capitalized	Dividend Income, Operating, Non-Cash Capitalized
IncreaseDecreaseInAccruedTrusteeFees	0002082557-26-000031	1	0	monetary	D	D	Increase (Decrease) In Accrued Trustee Fees	Increase (Decrease) In Accrued Trustee Fees
InterestIncomeOperatingPaidInKindCapitalized	0002082557-26-000031	1	0	monetary	D	C	Interest Income, Operating, Paid-In-Kind, Capitalized	Interest Income, Operating, Paid-In-Kind, Capitalized
InvestmentCompanyDistributionDeclaredAndPayable	0002082557-26-000031	1	0	monetary	D	D	Investment Company, Distribution Declared And Payable	Investment Company, Distributions Declared And Payable
InvestmentCompanyDividendDistributionFromDistributableEarningsLosses	0002082557-26-000031	1	0	monetary	D	D	Investment Company, Dividend Distribution, From Distributable Earnings (Losses)	Investment Company, Dividend Distribution, From Distributable Earnings (Losses)
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0002082557-26-000031	1	0	percent	I		Investment Owned And Money Market Funds, Percent of Net Assets	Investment Owned And Money Market Funds, Percent of Net Assets
InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0002082557-26-000031	1	0	monetary	I	D	Investment Owned, At Cost And Money Market Funds, At Carrying Value	Investment Owned, At Cost And Money Market Funds, At Carrying Value
InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue	0002082557-26-000031	1	0	monetary	I	D	Investment Owned, At Fair Value And Money Market Funds, At Carrying Value	Investment Owned, At Fair Value And Money Market Funds, At Carrying Value
MoneyMarketFundsFairValueDisclosure	0002082557-26-000031	1	0	monetary	I	D	Money Market Funds, Fair Value Disclosure	Money Market Funds, Fair Value Disclosure
MoneyMarketFundsPercentOfNetAssets	0002082557-26-000031	1	0	percent	I		Money Market Funds, Percent Of Net Assets	Money Market Funds, Percent Of Net Assets
PaymentsForProceedsFromStockIssuanceCosts	0002082557-26-000031	1	0	monetary	D	C	Payments For (Proceeds From) Stock Issuance Costs	Payments For (Proceeds From) Stock Issuance Costs
ProceedsFromPurchasesForUndrawnPortionOfRevolvingLoansOperatingActivities	0002082557-26-000031	1	0	monetary	D	D	Proceeds From (Purchases For) Undrawn Portion Of Revolving Loans, Operating Activities	Proceeds From (Purchases For) Undrawn Portion Of Revolving Loans, Operating Activities
RestrictedCashHeldInForeignCurrency	0002082557-26-000031	1	0	monetary	I	D	Restricted Cash, Held In Foreign Currency	Restricted Cash, Held In Foreign Currency
RestrictedCashHeldInForeignCurrencyAcquisitionCost	0002082557-26-000031	1	0	monetary	D	D	Restricted Cash, Held in Foreign Currency, Acquisition Cost	Restricted Cash, Held in Foreign Currency, Acquisition Cost
AccruedTrusteeFees	0002082559-26-000051	1	0	monetary	I	C	Accrued Trustee Fees	Accrued Trustee Fees
AcquisitionOfSubsidiariesNetOperatingActivity	0002082559-26-000051	1	0	monetary	D	C	Acquisition Of Subsidiaries, Net, Operating Activity	Acquisition Of Subsidiaries, Net, Operating Activity
AmortizationOfDeferredOfferingCosts	0002082559-26-000051	1	0	monetary	D	D	Amortization Of Deferred Offering Costs	Amortization Of Deferred Offering Costs
BusinessCombinationRecognizedAssetAcquiredInterestReceivable	0002082559-26-000051	1	0	monetary	I	D	Business Combination, Recognized Asset Acquired, Interest Receivable	Business Combination, Recognized Asset Acquired, Interest Receivable
BusinessCombinationRecognizedAssetAcquiredInvestment	0002082559-26-000051	1	0	monetary	I	D	Business Combination, Recognized Asset Acquired, Investment	Business Combination, Recognized Asset Acquired, Investment
ChangeInDistributionCostsIncurredButNotYetPaid	0002082559-26-000051	1	0	monetary	D	C	Change In Distribution Costs Incurred But Not Yet Paid	Change In Distribution Costs Incurred But Not Yet Paid
DividendIncomeOperatingNonCashCapitalized	0002082559-26-000051	1	0	monetary	D	C	Dividend Income, Operating, Non-Cash Capitalized	Dividend Income, Operating, Non-Cash Capitalized
IncreaseDecreaseInAccruedTrusteeFees	0002082559-26-000051	1	0	monetary	D	D	Increase (Decrease) In Accrued Trustee Fees	Increase (Decrease) In Accrued Trustee Fees
InterestIncomeOperatingPaidInKindCapitalized	0002082559-26-000051	1	0	monetary	D	C	Interest Income, Operating, Paid-In-Kind, Capitalized	Interest Income, Operating, Paid-In-Kind, Capitalized
InvestmentCompanyDistributionDeclaredAndPayable	0002082559-26-000051	1	0	monetary	D	D	Investment Company, Distribution Declared And Payable	Investment Company, Distributions Declared And Payable
InvestmentCompanyDividendDistributionFromDistributableEarningsLosses	0002082559-26-000051	1	0	monetary	D	D	Investment Company, Dividend Distribution, From Distributable Earnings (Losses)	Investment Company, Dividend Distribution, From Distributable Earnings (Losses)
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0002082559-26-000051	1	0	percent	I		Investment Owned And Money Market Funds, Percent of Net Assets	Investment Owned And Money Market Funds, Percent of Net Assets
InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0002082559-26-000051	1	0	monetary	I	D	Investment Owned, At Cost And Money Market Funds, At Carrying Value	Investment Owned, At Cost And Money Market Funds, At Carrying Value
InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue	0002082559-26-000051	1	0	monetary	I	D	Investment Owned, At Fair Value And Money Market Funds, At Carrying Value	Investment Owned, At Fair Value And Money Market Funds, At Carrying Value
MoneyMarketFundsFairValueDisclosure	0002082559-26-000051	1	0	monetary	I	D	Money Market Funds, Fair Value Disclosure	Money Market Funds, Fair Value Disclosure
MoneyMarketFundsPercentOfNetAssets	0002082559-26-000051	1	0	percent	I		Money Market Funds, Percent Of Net Assets	Money Market Funds, Percent Of Net Assets
PaymentsForProceedsFromStockIssuanceCosts	0002082559-26-000051	1	0	monetary	D	C	Payments For (Proceeds From) Stock Issuance Costs	Payments For (Proceeds From) Stock Issuance Costs
ProceedsFromPurchasesForUndrawnPortionOfRevolvingLoansOperatingActivities	0002082559-26-000051	1	0	monetary	D	D	Proceeds From (Purchases For) Undrawn Portion Of Revolving Loans, Operating Activities	Proceeds From (Purchases For) Undrawn Portion Of Revolving Loans, Operating Activities
RestrictedCashHeldInForeignCurrency	0002082559-26-000051	1	0	monetary	I	D	Restricted Cash, Held In Foreign Currency	Restricted Cash, Held In Foreign Currency
RestrictedCashHeldInForeignCurrencyAcquisitionCost	0002082559-26-000051	1	0	monetary	D	D	Restricted Cash, Held in Foreign Currency, Acquisition Cost	Restricted Cash, Held in Foreign Currency, Acquisition Cost
ContingentIncentiveFeeExpense	0002027033-26-000006	1	0	monetary	D	D	Contingent Incentive Fee Expense	Contingent Incentive Fee Expense
ContingentIncentiveFeesPayable	0002027033-26-000006	1	0	monetary	I	C	Contingent Incentive Fees Payable	Contingent Incentive Fees Payable
IncreaseDecreaseInManagementIncentiveFeesAndInterestPayable	0002027033-26-000006	1	0	monetary	D	D	Increase (Decrease) in Management, Incentive Fees, And Interest Payable	Increase (Decrease) in Management, Incentive Fees, And Interest Payable
InvestmentInterestRateEndOfTerm	0002027033-26-000006	1	0	percent	I		Investment Interest Rate, End Of Term	Investment Interest Rate, End Of Term
OriginationFeesExpense	0002027033-26-000006	1	0	monetary	D	D	Origination Fees Expense	Origination Fees Expense
AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet	0002083477-26-000003	1	0	monetary	D	D	Asset Acquisition, Assets Acquired and Liabilities Assumed, Net	Asset Acquisition, Assets Acquired and Liabilities Assumed, Net
AssetAcquisitionCash	0002083477-26-000003	1	0	monetary	D	D	Asset Acquisition, Cash	Asset Acquisition, Cash
CommonUnitParOrStatedValuePerShare	0002083477-26-000003	1	0	perShare	I		Common Unit, Par Or Stated Value Per Share	Common Unit, Par Or Stated Value Per Share
InvestmentCompanyCapitalContributions	0002083477-26-000003	1	0	monetary	D	D	Investment Company, Capital Contributions	Investment Company, Capital Contributions
InvestmentCompanyNonqualifyingAssetsPercentage	0002083477-26-000003	1	0	percent	I		Investment Company, Nonqualifying Assets, Percentage	Investment Company, Nonqualifying Assets, Percentage
MembersEquityPeriodIncreaseDecrease	0002083477-26-000003	1	0	monetary	D	C	Members' Equity, Period Increase (Decrease)	Members' Equity, Period Increase (Decrease)
NoncashOrPartNoncashAcquisitionAccountsPayableTradeAssumed	0002083477-26-000003	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Accounts Payable, Trade, Assumed	Noncash or Part Noncash Acquisition, Accounts Payable, Trade, Assumed
NoncashOrPartNoncashAcquisitionDebtIssuanceCostsLineOfCreditArrangementsNetAcquired	0002083477-26-000003	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Debt Issuance Costs, Line of Credit Arrangements, Net Acquired	Noncash or Part Noncash Acquisition, Debt Issuance Costs, Line of Credit Arrangements, Net Acquired
NoncashOrPartNoncashAcquisitionInterestPayableAssumed	0002083477-26-000003	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Interest Payable Assumed	Noncash or Part Noncash Acquisition, Interest Payable Assumed
NoncashOrPartNoncashAcquisitionInterestReceivableAcquired	0002083477-26-000003	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Interest Receivable Acquired	Noncash or Part Noncash Acquisition, Interest Receivable Acquired
NoncashOrPartNoncashAcquisitionLongTermLineOfCreditAssumed	0002083477-26-000003	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Long-Term Line of Credit Assumed	Noncash or Part Noncash Acquisition, Long-Term Line of Credit Assumed
NoncashOrPartNoncashAcquisitionOtherAccountsPayableAndAccruedLiabilitiesAssumed	0002083477-26-000003	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Other Accounts Payable and Accrued Liabilities Assumed	Noncash or Part Noncash Acquisition, Other Accounts Payable and Accrued Liabilities Assumed
NoncashOrPartNoncashAcquisitionPrepaidExpensesAndOtherAssetsAcquired	0002083477-26-000003	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Prepaid Expenses And Other Assets Acquired	Noncash or Part Noncash Acquisition, Prepaid Expenses And Other Assets Acquired
NoncashOrPartNoncashAcquisitionPromissoryNoteAssumed	0002083477-26-000003	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Promissory Note Assumed	Noncash or Part Noncash Acquisition, Promissory Note Assumed
ProceedsFromContributions	0002083477-26-000003	1	0	monetary	D	D	Proceeds From Contributions	Proceeds From Contributions
ExpenseSupportReceivable	0002031283-26-000008	1	0	monetary	I	D	Expense Support Receivable	Expense Support Receivable
IncreaseDecreaseInDeferredOfferingCosts	0002031283-26-000008	1	0	monetary	D	C	Increase (Decrease) In Deferred Offering Costs	Increase (Decrease) In Deferred Offering Costs
IncreaseDecreaseInExpenseSupportReceivable	0002031283-26-000008	1	0	monetary	D	C	Increase (Decrease) In Expense Support Receivable	Increase (Decrease) In Expense Support Receivable
IncreaseDecreaseInOrganizationAndOfferingCostPayable	0002031283-26-000008	1	0	monetary	D	D	Increase (Decrease) In Organization And Offering Cost Payable	Increase (Decrease) In Organization And Offering Cost Payable
IncreaseDecreaseInOtherInvestments	0002031283-26-000008	1	0	monetary	D	C	Increase (Decrease) In Other Investments	Increase (Decrease) In Other Investments
InvestmentCompanyDistributionsDividendReinvestmentPlan	0002031283-26-000008	1	0	monetary	D	D	Investment Company, Distributions, Dividend Reinvestment Plan	Investment Company, Distributions, Dividend Reinvestment Plan
InvestmentCompanyDividendDistributionIncreaseDecrease	0002031283-26-000008	1	0	monetary	D	C	Investment Company, Dividend Distribution, Increase (Decrease)	Investment Company, Dividend Distribution, Increase (Decrease)
InvestmentCompanyNonqualifyingAssetsPercentage	0002031283-26-000008	1	0	percent	I		Investment Company, Nonqualifying Assets, Percentage	Investment Company, Nonqualifying Assets, Percentage
AmortizationOfOfferingCosts	0002031750-26-000032	1	0	monetary	D	D	Amortization Of Offering Costs	Amortization Of Offering Costs
DerivativeAssetCost	0002031750-26-000032	1	0	monetary	I	D	Derivative Asset, Cost	Derivative Asset, Cost
DerivativeLiabilityCost	0002031750-26-000032	1	0	monetary	I	C	Derivative Liability, Cost	Derivative Liability, Cost
DerivativeLiabilityUpfrontPaymentsReceipts	0002031750-26-000032	1	0	monetary	I	C	Derivative Liability, Upfront Payments (Receipts)	Upfront Payments/Receipts
DistributionIncomeOperation	0002031750-26-000032	1	0	monetary	D	C	Distribution Income, Operation	Distribution Income, Operation
IncomeBasedFees	0002031750-26-000032	1	0	monetary	D	D	Income Based Fees	Income Based Fees
InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0002031750-26-000032	1	0	monetary	D	C	Investment Company, Capital Share Transaction and Dividend Distribution, Increase (Decrease)	Investment Company, Capital Share Transaction and Dividend Distribution, Increase (Decrease)
InvestmentCompanyReturnOfCapitalFromInvestments	0002031750-26-000032	1	0	monetary	D	D	Investment Company, Return Of Capital From Investments	Investment Company, Return Of Capital From Investments
InvestmentOwnedTotalAssetsPercentage	0002031750-26-000032	1	0	percent	I		Investment Owned, Total Assets, Percentage	Investment Owned, Total Assets, Percentage
NoncashOrPartialNoncashTransactionDistributionReinvested	0002031750-26-000032	1	0	monetary	D	C	Noncash Or Partial Noncash Transaction, Distribution Reinvested	Noncash Or Partial Noncash Transaction, Distribution Reinvested
RealizedGainLossDerivativeOperatingAfterTax	0002031750-26-000032	1	0	monetary	D	C	Realized Gain (Loss), Derivative, Operating, After Tax	Realized Gain (Loss), Derivative, Operating, After Tax
RealizedGainLossInvestmentOperatingAfterTax	0002031750-26-000032	1	0	monetary	D	C	Realized Gain (Loss), Investment, Operating, After Tax	Realized Gain (Loss), Investment, Operating, After Tax
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0002031750-26-000032	1	0	monetary	D	C	Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction	Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuedDuringPeriodValueShareTransfersBetweenClasses	0002031750-26-000032	1	0	monetary	D	C	Stock Issued During Period, Value, Share Transfers Between Classes	Stock Issued During Period, Value, Share Transfers Between Classes
StockRepurchasedAndRetiredDuringPeriodValueEarlyReleaseRepurchaseDeduction	0002031750-26-000032	1	0	monetary	D	D	Stock Repurchased and Retired During Period, Value, Early Release Repurchase Deduction	Stock Repurchased and Retired During Period, Value, Early Release Repurchase Deduction
UnrealizedGainLossDerivativeOperatingAfterTax	0002031750-26-000032	1	0	monetary	D	C	Unrealized Gain (Loss), Derivative, Operating, after Tax	Unrealized Gain (Loss), Derivative, Operating, after Tax
UnrealizedGainLossInvestmentOperatingAfterTax	0002031750-26-000032	1	0	monetary	D	C	Unrealized Gain (Loss), Investment, Operating, after Tax	Unrealized Gain (Loss), Investment, Operating, after Tax
AdjustmentsToAdditionalPaidInCapitalShareholderContributionsCash	0001987731-26-000008	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Shareholder Contributions, Cash	Adjustments To Additional Paid In Capital, Shareholder Contributions, Cash
InvestmentCompanyPaidInKindEquitySecuritiesRepaymentOfLoansDuringNoncashTransaction	0001987731-26-000008	1	0	monetary	D	D	Investment Company, Paid In Kind Equity Securities Repayment Of Loans During Noncash Transaction	Investment Company, Paid In Kind Equity Securities Repayment Of Loans During Noncash Transaction
InvestmentOwnedEndOfTermPayment	0001987731-26-000008	1	0	percent	I		Investment Owned, End Of Term Payment	Investment Owned, End Of Term Payment
InvestmentOwnedPercentOfNetAssetsRepresentingNonQualifyingAssets	0001987731-26-000008	1	0	percent	I		Investment Owned, Percent Of Net Assets Representing Non-Qualifying Assets	Investment Owned, Percent Of Net Assets Representing Non-Qualifying Assets
NetInvestmentLoss	0001987731-26-000008	1	0	monetary	D	D	Net Investment Loss	Net Investment Loss
WarrantIssued	0001987731-26-000008	1	0	monetary	D	C	Warrant Issued	Warrant Issued
AdministrativeFeesExpenseAdministratorFees	0001974793-26-000009	1	0	monetary	D	D	Administrative Fees Expense, Administrator Fees	Administrative Fees Expense, Administrator Fees
CashDueFromPortfolioCompanies	0001974793-26-000009	1	0	monetary	I	D	Cash Due From Portfolio Companies	Cash Due From Portfolio Companies
DebtInstrumentFloorInterestRate	0001974793-26-000009	1	0	percent	I		Debt Instrument, Floor Interest Rate	Debt Instrument, Floor Interest Rate
DirectorFeesPayable	0001974793-26-000009	1	0	monetary	I	C	Director Fees Payable	Director Fees Payable
EffectOfExchangeRateChangesOnForeignCurrency	0001974793-26-000009	1	0	monetary	D	C	Effect Of Exchange Rate Changes On Foreign Currency	Effect Of Exchange Rate Changes On Foreign Currency
IncreaseDecreaseInAccruedDirectorsFees	0001974793-26-000009	1	0	monetary	D	D	Increase (Decrease) In Accrued Directors Fees	Increase (Decrease) In Accrued Directors Fees
InterestIncomeOperatingIncludingDeposits	0001974793-26-000009	1	0	monetary	D	C	Interest Income, Operating, Including Deposits	Interest Income, Operating, Including Deposits
InvestmentCompanyCapitalShareTransactionsIncreaseDecrease	0001974793-26-000009	1	0	monetary	D	C	Investment Company, Capital Share Transactions, Increase (Decrease)	Investment Company, Capital Share Transactions, Increase (Decrease)
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001974793-26-000009	1	0	percent	I		Investment Owned And Money Market Funds, Percent of Net Assets	Investment Owned And Money Market Funds, Percent of Net Assets
InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001974793-26-000009	1	0	monetary	I	D	Investment Owned, At Cost And Money Market Funds, At Carrying Value	Investment Owned, At Cost And Money Market Funds, At Carrying Value
InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue	0001974793-26-000009	1	0	monetary	I	D	Investment Owned, At Fair Value And Money Market Funds, At Carrying Value	Investment Owned, At Fair Value And Money Market Funds, At Carrying Value
MoneyMarketFundsFairValueDisclosure	0001974793-26-000009	1	0	monetary	I	D	Money Market Funds, Fair Value Disclosure	Money Market Funds, Fair Value Disclosure
MoneyMarketFundsPercentOfNetAssets	0001974793-26-000009	1	0	percent	I		Money Market Funds, Percent Of Net Assets	Money Market Funds, Percent Of Net Assets
PercentageOfTotalAssetsRepresentingNonQualifyingAssets	0001974793-26-000009	1	0	percent	I		Percentage Of Total Assets Representing Non-Qualifying Assets	Percentage Of Total Assets Representing Non-Qualifying Assets
PercentageOfTotalAssetsRepresentingQualifyingAssets	0001974793-26-000009	1	0	percent	I		Percentage Of Total Assets Representing Qualifying Assets	Percentage Of Total Assets Representing Qualifying Assets
IncentiveFeeExpenseReversalCapitalGainBased	0001944831-26-000016	1	0	monetary	D	D	Incentive Fee Expense (Reversal), Capital-Gain-Based	Incentive Fee Expense (Reversal), Capital-Gain-Based
InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0001944831-26-000016	1	0	monetary	D	C	Investment Company, Capital Share Transaction and Dividend Distribution, Increase (Decrease)	Investment Company, Capital Share Transaction and Dividend Distribution, Increase (Decrease)
PaymentsForSecuritiesSoldUnderAgreementsToPurchase	0001944831-26-000016	1	0	monetary	D	C	Payments For Securities Sold Under Agreements To Purchase	Payments For Securities Sold Under Agreements To Purchase
UnrealizedGainLossInvestmentAndDerivativeOperatingAndForeignCurrencyTransactionBeforeTax	0001944831-26-000016	1	0	monetary	D	C	Unrealized Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, Before Tax	Unrealized Gain (Loss), Investment and Derivative, Operating, and Foreign Currency Transaction, Before Tax
AmortizationOfDebtDiscount	0001825248-26-000017	1	0	monetary	D	D	Amortization Of Debt Discount	Amortization Of Debt Discount
AmortizationOfDebtPremium	0001825248-26-000017	1	0	monetary	D	C	Amortization Of Debt Premium	Amortization Of Debt Premium
DirectorsFeePayable	0001825248-26-000017	1	0	monetary	I	C	Directors' Fee Payable	Directors' Fee Payable
FeeAndOtherIncome	0001825248-26-000017	1	0	monetary	D	C	Fee And Other Income	Fee And Other Income
IncreaseDecreaseInDirectorsFeesPayable	0001825248-26-000017	1	0	monetary	D	D	Increase (Decrease) in Directors' Fees Payable	Increase (Decrease) in Directors' Fees Payable
InvestmentCompanyPercentOfNetAssetsQualifying	0001825248-26-000017	1	0	percent	I		Investment Company, Percent Of Net Assets, Qualifying	Investment Company, Percent Of Net Assets, Qualifying
NetChangeInCarryingValueOfUnsecuredNotesAttributedToHedging	0001825248-26-000017	1	0	monetary	D	C	Net Change In Carrying Value Of Unsecured Notes Attributed To Hedging	Net Change In Carrying Value Of Unsecured Notes Attributed To Hedging
NetIncomeLossAvailableToCommonStockholdersIncludingImpactFromTemporaryEquity	0001825248-26-000017	1	0	monetary	D	C	Net Income (Loss) Available To Common Stockholders, Including Impact From Temporary Equity	Net Income (Loss) Available To Common Stockholders, Including Impact From Temporary Equity
PaymentInKindIncome	0001825248-26-000017	1	0	monetary	D	C	Payment In Kind Income	Payment In Kind Income
ProceedsFromIssuanceOfLongTermDebtExcludingSecuredDebt	0001825248-26-000017	1	0	monetary	D	D	Proceeds from Issuance of Long-Term Debt Excluding Secured Debt	Proceeds from Issuance of Long-Term Debt Excluding Secured Debt
RealizedGainLossInvestmentAndForeignCurrencyTransactionAfterTax	0001825248-26-000017	1	0	monetary	D	C	Realized Gain (Loss), Investment And Foreign Currency Transaction, After Tax	Realized Gain (Loss), Investment And Foreign Currency Transaction, After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax	0001825248-26-000017	1	0	monetary	D	C	Realized Gain (Loss), Investment, Derivative, And Foreign Currency Transaction, After Tax	Realized Gain (Loss), Investment, Derivative, And Foreign Currency Transaction, After Tax
RepaymentsOfLongTermDebtExcludingSecuredDebt	0001825248-26-000017	1	0	monetary	D	C	Repayments of Long-Term Debt Excluding Secured Debt	Repayments of Long-Term Debt Excluding Secured Debt
SecuredDebtReductions	0001825248-26-000017	1	0	monetary	D	D	Secured Debt Reductions	Secured Debt Reductions
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAfterTax	0001825248-26-000017	1	0	monetary	D	C	Unrealized Gain (Loss), Investment, Derivative, And Foreign Currency Transaction, After Tax	Unrealized Gain (Loss), Investment, Derivative, And Foreign Currency Transaction, After Tax
AccruedInterestAndDividendsReceivedInKind	0001193125-26-221684	1	0	monetary	D	C	Accrued interest and dividends received in-kind	Accrued interest and dividends received in-kind
AdministrativeServiceFeePayable	0001193125-26-221684	1	0	monetary	I	C	Administrative Service Fee Payable	Administrative Service Fee Payable
AggregateFairValueOfSecurities	0001193125-26-221684	1	0	monetary	I	D	Aggregate Fair Value of Securities	Aggregate Fair Value of Securities
AggregateFairValueSecurities	0001193125-26-221684	1	0	percent	I		Aggregate Fair Value Securities	Aggregate Fair Value Securities
AmortizationOfDeferredOfferingCosts	0001193125-26-221684	1	0	monetary	D	D	Amortization of deferred offering costs	Amortization of deferred offering costs
CashPaidForInterest	0001193125-26-221684	1	0	monetary	D	C	Cash paid for interest	Cash paid for interest
DistributionsPayable	0001193125-26-221684	1	0	monetary	D	C	Distributions Payable	Distributions payable.
ForeignCurrenciesAtFairValueCost	0001193125-26-221684	1	0	monetary	I	D	Foreign Currencies, at Fair Value , Cost	Foreign Currencies, at Fair Value , Cost
ForeignCurrencyCash	0001193125-26-221684	1	0	monetary	I	D	Foreign Currency Cash	Foreign Currency Cash
IncentiveFeesWaiver	0001193125-26-221684	1	0	monetary	D	D	Incentive Fees Waiver	Incentive Fees Waiver
IncreaseDecreaseInAdministrativeServiceFee	0001193125-26-221684	1	0	monetary	D	D	Increase Decrease In Administrative Service Fee	Increase Decrease In Administrative Service Fee
IncreaseDecreaseInNetAssetsFromCapitalTransaction	0001193125-26-221684	1	0	shares	D		Increase Decrease in Net Assets From Capital Transaction	Increase Decrease in Net Assets From Capital Transaction
IncreaseDecreaseInReceivableFromAdviser	0001193125-26-221684	1	0	monetary	D	C	Increase (Decrease) in Receivable from Adviser	Increase (Decrease) in Receivable from Adviser
InterestFloorRate	0001193125-26-221684	1	0	percent	I		Interest Floor Rate	Interest Floor Rate
InvestmentsInterestRatePaidInKind	0001193125-26-221684	1	0	percent	I		Investments Interest Rate Paid In Kind	Investments Interest Rate Paid In Kind
ManagementFeesWaiver	0001193125-26-221684	1	0	monetary	D	D	Management fees waiver	Management fees waiver
MinimumQualifyingAssetPercentageOfTotalAssets	0001193125-26-221684	1	0	percent	I		Minimum Qualifying Asset Percentage of Total Assets	Minimum Qualifying Asset Percentage of Total Assets
NetChangeInUnrealizedAppreciationDepreciationOnTranslationOfAssetsAndLiabilitiesInForeignCurrencies	0001193125-26-221684	1	0	monetary	D	D	Net Change In Unrealized (Appreciation) Depreciation On Translation Of Assets And Liabilities In Foreign Currencies	Net Change In Unrealized (Appreciation) Depreciation On Translation Of Assets And Liabilities In Foreign Currencies
NetInvestmentIncomeLossPerShareBasic	0001193125-26-221684	1	0	perShare	D		Net Investment Income (Loss) Per Share (Basic)	Net Investment Income (Loss) Per Share (Basic)
NetInvestmentIncomeLossPerShareDiluted	0001193125-26-221684	1	0	perShare	D		Net Investment Income (Loss) Per Share (Diluted)	Net Investment Income (Loss) Per Share (Diluted)
NetRealizedGainsAndLossesOnNonControlledAffiliatedInvestments	0001193125-26-221684	1	0	monetary	D	C	Net Realized Gains and Losses on Non-controlled/affiliated Investments	Net Realized Gains and Losses on Non-controlled/affiliated Investments
NetUnrealizedGainsAndLossesOnNonControlledAffiliatedInvestments	0001193125-26-221684	1	0	monetary	D	C	Net Unrealized Gains and Losses on Non-controlled/affiliated Investments	Net Unrealized Gains and Losses on Non-controlled/affiliated Investments
PayableForSharesRepurchased	0001193125-26-221684	1	0	monetary	I	C	Payable for Shares Repurchased	Payable for Shares Repurchased
Payment-In-KindDividendIncome	0001193125-26-221684	1	0	monetary	D	C	Payment-In-Kind Dividend Income	Payment-In-Kind Dividend Income
ProvisionBenefitForTaxesOnUnrealizedAppreciationOfAssets	0001193125-26-221684	1	0	monetary	D	D	(Provision) Benefit For Taxes On Unrealized Appreciation Of Assets	(Provision) Benefit For Taxes On Unrealized Appreciation Of Assets
QualifyingAssetPercentageOfTotalAssets	0001193125-26-221684	1	0	percent	I		Qualifying Asset Percentage of Total Assets	Qualifying Asset Percentage of Total Assets
ReceivableFromAdviser	0001193125-26-221684	1	0	monetary	I	D	Receivable From Adviser	Receivable From Adviser
ReimbursableExpensesPaidByAdviser	0001193125-26-221684	1	0	monetary	D	D	Reimbursable expenses paid by adviser	Reimbursable expenses paid by adviser
ReinvestmentOfDistributions	0001193125-26-221684	1	0	monetary	D	C	Reinvestment Of Distributions	Reinvestment Of Distributions
UnrealizedtranslationOfAssetsAndLiabilitiesInForeignCurrencies	0001193125-26-221684	1	0	monetary	D	C	UnrealizedTranslation Of Assets And Liabilities In Foreign Currencies	UnrealizedTranslation Of Assets And Liabilities In Foreign Currencies
AmortizationOfDeferredFinancingCosts	0001193125-26-221623	1	0	monetary	D	D	Amortization Of Deferred Financing Costs	Amortization Of Deferred Financing Costs
CashAndCashEquivalentsAndShortTermInvestmentsAtCarryingValue	0001193125-26-221623	1	0	monetary	I	D	Cash And Cash Equivalents And Short Term Investments At Carrying Value	Cash And Cash Equivalents And Short Term Investments At Carrying Value
CashAndCashEquivalentsAndShortTermInvestmentsAtFairValueDisclosure	0001193125-26-221623	1	0	monetary	I	D	Cash And Cash Equivalents And Short Term Investments At Fair Value Disclosure	Cash And Cash Equivalents And Short Term Investments At Fair Value Disclosure
CashAndCashEquivalentsAndShortTermInvestmentsPercentageOfNetAssets	0001193125-26-221623	1	0	percent	I		Cash And Cash Equivalents And Short Term Investments Percentage Of Net Assets	Cash And Cash Equivalents And Short Term Investments Percentage Of Net Assets
ChangeInUnrealizedAppreciationDepreciation	0001193125-26-221623	1	0	monetary	D	C	Change in Unrealized Appreciation Depreciation	Change in Unrealized Appreciation Depreciation
DividendsAccruedButNotYetPaid	0001193125-26-221623	1	0	monetary	D	D	Dividends Accrued But Not Yet Paid	Dividends Accrued but Not yet Paid
ExciseTaxesPaidNet	0001193125-26-221623	1	0	monetary	D	C	Excise Taxes Paid, Net	Excise Taxes Paid, Net
InvestmentBasisVariableRate	0001193125-26-221623	1	0	percent	I		Investment Basis Variable Rate	Investment Basis Variable Rate
InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0001193125-26-221623	1	0	monetary	D	C	Investment Company, Capital Share Transaction And Dividend Distribution, Increase (Decrease)	Investment Company, Capital Share Transaction and Dividend Distribution, Increase (Decrease)
InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0001193125-26-221623	1	0	monetary	I	D	Investment Company, Financial Commitment To Investee, Fair Value	Investment Company, Financial Commitment to Investee, Fair Value
InvestmentOwnedAtCostCashAndCashEquivalentsAndShortTermInvestmen	0001193125-26-221623	1	0	monetary	I	D	Investment Owned At Cost Cash And Cash Equivalents And Short Term Investmen	Investment Owned At Cost Cash And Cash Equivalents And Short Term Investmen
InvestmentOwnedAtFairValueCashAndCashEquivalentsAndShortTermInvestments	0001193125-26-221623	1	0	monetary	I	D	Investment Owned At Fair Value Cash And Cash Equivalents And Short Term Investments	Investment Owned At Fair Value Cash And Cash Equivalents And Short Term Investments
InvestmentOwnedCashAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-221623	1	0	percent	I		Investment Owned, Cash And Money Market Funds Percent Of Net Assets	Investment Owned, Cash And Money Market Funds Percent Of Net Assets
InvestmentOwnedMoneyMarketCost	0001193125-26-221623	1	0	monetary	I	D	Investment Owned Money Market Cost	Investment owned money market cost
InvestmentsInUnaffiliatedMoneyMarketFundNet	0001193125-26-221623	1	0	monetary	D	C	Investments in Unaffiliated Money Market Fund Net	Investments in Unaffiliated Money Market Fund Net
InvestmentYieldPercentage	0001193125-26-221623	1	0	percent	D		Investment Yield Percentage	Investment yield percentage.
PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased	0001193125-26-221623	1	0	monetary	D	C	Payments For Purchase Of Investment, Operating Activity And Increase (Decrease) In Payable For Investment Purchased	Payments for Purchase of Investment, Operating Activity And Increase (Decrease) In Payable For Investment Purchased
PaymentsOfDeferredFinancingCosts	0001193125-26-221623	1	0	monetary	D	C	Payments of Deferred Financing Costs	Payments of Deferred Financing Costs
ProceedsFromSubscriptionsReceivedInAdvance	0001193125-26-221623	1	0	monetary	D	D	Proceeds From Subscriptions Received In Advance	Proceeds From Subscriptions Received In Advance
ReinvestmentOfDividendDistributions	0001193125-26-221623	1	0	monetary	D	C	Reinvestment Of Dividend Distributions	Reinvestment Of Dividend Distributions
SharesRepurchasedInNoncashOrPartialNoncashTransaction	0001193125-26-221623	1	0	monetary	D	D	Shares Repurchased In Noncash Or Partial Noncash Transaction	Shares Repurchased In Noncash Or Partial Noncash Transaction
SubscriptionPayable	0001193125-26-221623	1	0	monetary	I	C	Subscription Payable	Subscription Payable
UpfrontPaymentsReceiptsOfDerivatives	0001193125-26-221623	1	0	monetary	I	C	Upfront Payments Receipts Of Derivatives	Upfront Payments Receipts Of Derivatives
AmortizationOfDeferredFinancingCosts	0001193125-26-221583	1	0	monetary	D	D	Amortization Of Deferred Financing Costs	Amortization Of Deferred Financing Costs
DebtFinancingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001193125-26-221583	1	0	monetary	D	D	Debt Financing Costs Incurred During Noncash or Partial Noncash Transaction	Debt Financing Costs Incurred During Noncash or Partial Noncash Transaction
DividendsAccruedButNotYetPaid	0001193125-26-221583	1	0	monetary	D	D	Dividends Accrued But Not Yet Paid	Dividends Accrued but Not yet Paid
IncentiveFeeExpenseCapitalGainBasedNetOfAdjustments	0001193125-26-221583	1	0	monetary	D	D	Incentive Fee Expense Capital Gain Based Net of Adjustments	Incentive Fee Expense Capital Gain Based Net of Adjustments
InterestAndFinancingCostsPayable	0001193125-26-221583	1	0	monetary	I	C	Interest And Financing Costs Payable	Interest And Financing Costs Payable
InvestmentBasisSpreadVariableRates	0001193125-26-221583	1	0	percent	I		Investment, Basis Spread, Variable Rates	Investment, Basis Spread, Variable Rates
InvestmentInterestRatesPaidInKind	0001193125-26-221583	1	0	percent	I		Investment, Interest Rates, Paid in Kind	Investment, Interest Rates, Paid in Kind
ProceedsFromSubscriptionReceivedInAdvance	0001193125-26-221583	1	0	monetary	D	C	Proceeds From Subscription Received In Advance	Proceeds From Subscription Received In Advance
ReinvestmentOfDividendDistributions	0001193125-26-221583	1	0	monetary	D	C	Reinvestment Of Dividend Distributions	Reinvestment Of Dividend Distributions
SharesRepurchasedInNoncashOrPartialNoncashTransaction	0001193125-26-221583	1	0	monetary	D	D	Shares Repurchased In Noncash Or Partial Noncash Transaction	Shares Repurchased In Noncash Or Partial Noncash Transaction
SubscriptionPayable	0001193125-26-221583	1	0	monetary	I	C	Subscription Payable	Subscription Payable
AuditExpense	0001628280-26-034547	1	0	monetary	D	D	Audit Expense	Audit Expense
DistributionAndServicingFeesPayable	0001628280-26-034547	1	0	monetary	I	C	Distribution And Servicing Fees Payable	Distribution And Servicing Fees Payable
ForeignCurrencyTransactionGainLossUnrealizedGainLossOnBorrowings	0001628280-26-034547	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Unrealized Gain (Loss) On Borrowings	Foreign Currency Transaction Gain (Loss), Unrealized Gain (Loss) On Borrowings
IncentiveFeeExpenseCapitalGainBasedReversal	0001628280-26-034547	1	0	monetary	D	D	Incentive Fee Expense, Capital-Gain-Based, Reversal	Incentive Fee Expense, Capital-Gain-Based, Reversal
IncreaseDecreaseInDistributionAndServicingFeesPayable	0001628280-26-034547	1	0	monetary	D	D	Increase (Decrease) In Distribution And Servicing Fees Payable	Increase (Decrease) In Distribution And Servicing Fees Payable
IncreaseDecreaseInSubordinatedIncomeIncentiveFeePayable	0001628280-26-034547	1	0	monetary	D	D	Increase (Decrease) In Subordinated Income Incentive Fee Payable	Increase (Decrease) In Subordinated Income Incentive Fee Payable
InvestmentCompanyDividendDistributionIncreaseDecrease	0001628280-26-034547	1	0	monetary	D	D	Investment Company, Dividend Distribution, Increase (Decrease)	Investment Company, Dividend Distribution, Increase (Decrease)
InvestmentVariableRate	0001628280-26-034547	1	0	percent	I		Investment, Variable Rate	Investment, Variable Rate
QualifyingAssetsPercentOfTotalAssets	0001628280-26-034547	1	0	percent	I		Qualifying Assets, Percent Of Total Assets	Qualifying Assets, Percent Of Total Assets
ReinvestmentOfShareholderDistributions	0001628280-26-034547	1	0	monetary	D	C	Reinvestment Of Shareholder Distributions	Reinvestment Of Shareholder Distributions
AuditExpense	0001628280-26-034545	1	0	monetary	D	D	Audit Expense	Audit Expense
ForeignCurrencyTransactionGainLossUnrealizedGainLossOnBorrowings	0001628280-26-034545	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Unrealized Gain (Loss) On Borrowings	Foreign Currency Transaction Gain (Loss), Unrealized Gain (Loss) On Borrowings
IncentiveFeeExpenseCapitalGainBasedReversal	0001628280-26-034545	1	0	monetary	D	D	Incentive Fee Expense, Capital-Gain-Based, Reversal	Incentive Fee Expense, Capital-Gain-Based, Reversal
IncreaseDecreaseInSubordinatedIncomeIncentiveFeePayable	0001628280-26-034545	1	0	monetary	D	D	Increase (Decrease) In Subordinated Income Incentive Fee Payable	Increase (Decrease) In Subordinated Income Incentive Fee Payable
InvestmentCompanyDividendDistributionIncreaseDecrease	0001628280-26-034545	1	0	monetary	D	D	Investment Company, Dividend Distribution, Increase (Decrease)	Investment Company, Dividend Distribution, Increase (Decrease)
InvestmentVariableRate	0001628280-26-034545	1	0	percent	I		Investment, Variable Rate	Investment, Variable Rate
QualifyingAssetsPercentOfTotalAssets	0001628280-26-034545	1	0	percent	I		Qualifying Assets, Percent Of Total Assets	Qualifying Assets, Percent Of Total Assets
ReinvestmentOfShareholderDistributions	0001628280-26-034545	1	0	monetary	D	C	Reinvestment Of Shareholder Distributions	Reinvestment Of Shareholder Distributions
DebtIssuanceCostsIncurredButNotYetPaid	0001976719-26-000013	1	0	monetary	D	C	Debt Issuance Costs Incurred but Not Yet Paid	Debt Issuance Costs Incurred but Not Yet Paid
IncentiveFeeExpenseIncomeCapitalGainBased	0001976719-26-000013	1	0	monetary	D	D	Incentive Fee Expense (Income), Capital-Gain-Based	Incentive Fee Expense (Income), Capital-Gain-Based
IncreaseDecreaseInAccruedOrganizationalAndOfferingExpenses	0001976719-26-000013	1	0	monetary	D	D	Increase (Decrease) In Accrued Organizational And Offering Expenses	Increase (Decrease) In Accrued Organizational And Offering Expenses
IncreaseDecreaseInDeferredOfferingCosts	0001976719-26-000013	1	0	monetary	D	D	Increase (Decrease) In Deferred Offering Costs	Increase (Decrease) In Deferred Offering Costs
InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0001976719-26-000013	1	0	monetary	D	C	Investment Company, Capital Share Transaction and Dividend Distribution, Increase (Decrease)	Investment Company, Capital Share Transaction and Dividend Distribution, Increase (Decrease)
InvestmentCompanyDividendDistributionNetInvestmentIncome	0001976719-26-000013	1	0	monetary	D	D	Investment Company, Dividend Distribution, Net Investment Income	Investment Company, Dividend Distribution, Net Investment Income
LongTermDebtNetOfDeferredFinancingCosts	0001976719-26-000013	1	0	monetary	I	C	Long Term Debt, Net Of Deferred Financing Costs	Long Term Debt, Net Of Deferred Financing Costs
MembersEquityPeriodIncreaseDecrease	0001976719-26-000013	1	0	monetary	D	C	Members' Equity, Period Increase (Decrease)	Members' Equity, Period Increase (Decrease)
PaymentOfPlacementFees	0001976719-26-000013	1	0	monetary	D	C	Payment Of Placement Fees	Payment Of Placement Fees
PercentOfTotalAssetsRepresentedByInvestmentsAtFairValueNonQualifyingAssets	0001976719-26-000013	1	0	percent	I		Percent Of Total Assets Represented By Investments At Fair Value, Non-Qualifying Assets	Percent Of Total Assets Represented By Investments At Fair Value, Non-Qualifying Assets
ProceedsFromPurchaseOfUndrawnPortionOfInvestmentOperatingActivity	0001976719-26-000013	1	0	monetary	D	D	Proceeds from Purchase of Undrawn Portion of Investment, Operating Activity	Proceeds from Purchase of Undrawn Portion of Investment, Operating Activity
ProceedsFromRevolversOperatingActivity	0001976719-26-000013	1	0	monetary	D	D	Proceeds From Revolvers, Operating Activity	Proceeds From Revolvers, Operating Activity
AccruedButUnpaidDeferredOfferingCosts	0001911321-26-000019	1	0	monetary	D	C	Accrued but Unpaid Deferred Offering Costs	Amount of accrued and unpaid deferred offering costs.
AccruedCapitalGainsIncentiveFee	0001911321-26-000019	1	0	monetary	D	D	Accrued Capital Gains Incentive Fee	The amount of increase (decrease) during the reporting period in accrued capital gains incentive fee.
AmortizationOfContinuousOfferingCosts	0001911321-26-000019	1	0	monetary	D	D	Amortization of Continuous Offering Costs	Amount of amortization expense attributable to continuous offering costs.
CashDistributions	0001911321-26-000019	1	0	monetary	D	D	Cash distributions	Sources of cash distributions on a GAAP basis that the Company has declared on its Common Shares.
DeferredFinancingCostPaid	0001911321-26-000019	1	0	monetary	D	C	Deferred Financing Cost Paid	Deferred financing cost paid.
DeferredFinancingCostsPayable	0001911321-26-000019	1	0	monetary	I	C	Deferred Financing Costs Payable	Deferred financing costs payable.
DeferredOfferingCostsNetOfAccumulatedAmortization	0001911321-26-000019	1	0	monetary	I	D	Deferred Offering Costs , Net of Accumulated Amortization	The net amount of accumulated amortization attributable to deferred offering costs.
IncentiveFeeExpenseIncomeCapitalGainBased	0001911321-26-000019	1	0	monetary	D	D	Incentive Fee Expense (Income), Capital Gain Based	Incentive fee expense (income), capital-gain-based.
IncomeIncentiveFeePayable	0001911321-26-000019	1	0	monetary	I	C	Income Incentive Fee Payable	Income incentive fee payable.
IncreaseDecreaseInInterestAndCreditFacilityFeesPayable	0001911321-26-000019	1	0	monetary	D	D	Increase Decrease in Interest and Credit Facility Fees Payable	The amount increase (decrease) in interest and credit facility fees payable.
IncreaseDecreaseInManagementSFeePayable	0001911321-26-000019	1	0	monetary	D	D	Increase (Decrease) In Management's Fee Payable	Amount of increase (decrease) in fee payable for management of fund or trust.
IncreaseDecreaseInPayableForInvestmentsPurchased	0001911321-26-000019	1	0	monetary	D	D	Increase (Decrease) in Payable for Investments Purchased	Amount of increase (decrease) in obligations classified as investments purchased, payable within one year or the normal operating cycle, if longer.
IncreaseDecreaseInSaleOfInvestmentReceivables	0001911321-26-000019	1	0	monetary	D	C	Increase (Decrease) in Sale of Investment Receivables	The amount increase (decrease) in sale of investment receivables during the reporting period.
InterestAndCreditFacilityFeePayable	0001911321-26-000019	1	0	monetary	I	C	Interest And Credit Facility Fee Payable	Interest and credit facility fee payable.
InterestAndCreditFacilityFees	0001911321-26-000019	1	0	monetary	D	D	Interest and Credit Facility Fees	Interest and credit facility fees.
InvestmentCompanyShareTransactionsIncreaseDecrease	0001911321-26-000019	1	0	monetary	D	C	Investment Company, Share Transactions Period Increase (Decrease)	Investment company, share transactions increase (decrease) during the period.
InvestmentEuroInterbankOfferedRate	0001911321-26-000019	1	0	percent	I		Investment Euro Interbank Offered Rate	The percentage of Investment Euro Interbank Offered Rate (EURIBOR).
InvestmentEuroInterbankOfferedRateOne	0001911321-26-000019	1	0	percent	I		Investment Euro Interbank Offered Rate One	The percentage of Investment Euro Interbank Offered Rate (EURIBOR).
InvestmentEuroInterbankOfferedRateTwo	0001911321-26-000019	1	0	percent	I		Investment Euro Interbank Offered Rate Two	The percentage of Investment Euro Interbank Offered Rate (EURIBOR).
InvestmentFeeIncome	0001911321-26-000019	1	0	monetary	D	C	Investment Fee Income	Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees.
InvestmentFixedInterestRate	0001911321-26-000019	1	0	percent	I		Investment Fixed Interest Rate	Investment fixed interest rate.
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001911321-26-000019	1	0	percent	I		Investment Owned And Money Market Funds Percent Of Net Assets	Investment owned and money market funds percent of net assets.
InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001911321-26-000019	1	0	monetary	I	D	Investment Owned At Cost And Money Market Funds Carrying Value	Investment owned at cost and money market funds carrying value.
InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0001911321-26-000019	1	0	monetary	I	D	Investment Owned At Fair Value And Money Market Funds Fair Value	Investment owned at fair value and money market funds fair value.
InvestmentPrimeRate	0001911321-26-000019	1	0	percent	I		Investment Prime Rate	The percentage of Investment Prime Rate (U.S. Prime Rate).
InvestmentSecuredOvernightFinancingRate	0001911321-26-000019	1	0	percent	I		Investment Secured Overnight Financing Rate	The percentage of Investment Secured Overnight Financing Rate (SOFR).
InvestmentSecuredOvernightFinancingRatesOne	0001911321-26-000019	1	0	percent	I		Investment Secured Overnight Financing Rates One	The percentage of Investment Secured Overnight Financing Rate (SOFR).
InvestmentSecuredOvernightFinancingRatesTwo	0001911321-26-000019	1	0	percent	I		Investment Secured Overnight Financing Rates Two	The percentage of Investment Secured Overnight Financing Rate (SOFR).
MoneyMarketFundsAtFairValue	0001911321-26-000019	1	0	monetary	I	D	Money Market Funds At Fair Value	Money market funds at fair value.
MoneyMarketFundsPercentOfNetAssets	0001911321-26-000019	1	0	percent	I		Money Market Funds Percent Of Net Assets	Money market funds percent of net assets.
NoncashReinvestmentOfDistributions	0001911321-26-000019	1	0	monetary	D	C	Noncash reinvestment of distributions	The value of distributions reinvested in noncash transactions.
OfferingCostsPayable	0001911321-26-000019	1	0	monetary	I	C	Offering Costs Payable	The amount of offering costs payable.
PaymentInKindInterestCapitalized	0001911321-26-000019	1	0	monetary	D	C	Payment in Kind Interest Capitalized	Interest paid other than in cash for example by issuing additional debt securities.
PaymentsForPurchaseOfInvestmentOperatingActivities	0001911321-26-000019	1	0	monetary	D	C	Payments For Purchase Of Investment Operating Activities	Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment.
PercentageOfNetAssets	0001911321-26-000019	1	0	percent	I		Percentage of Net Assets	Percentage of net assets at close of period.
PercentageOfYield	0001911321-26-000019	1	0	percent	I		Percentage of Yield	The percentage of annualized seven-day yield as of reporting date.
ProceedsFromSaleOfInvestmentsAndPrincipalRepayments	0001911321-26-000019	1	0	monetary	D	D	Proceeds from Sale of Investments and Principal Repayments	The cash inflow associated with the sale of investments and repayment of principal during the period.
ProceedsInAdvanceFromSharesSubscription	0001911321-26-000019	1	0	monetary	D	D	Proceeds in Advance from Shares Subscription	Proceeds in advance from shares subscription.
ReceivableForInvestmentsSold	0001911321-26-000019	1	0	monetary	I	D	Receivable for Investments Sold	Amount of investment receivable for investments sold.
ReinvestmentOfDistributions	0001911321-26-000019	1	0	monetary	D	C	Reinvestment of distributions	The amount of distributions reinvested.
SubscriptionsReceivedInAdvance	0001911321-26-000019	1	0	monetary	I	C	Subscriptions Received In Advance	Subscriptions received in advance.
InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0001766037-26-000009	1	0	monetary	D	C	Investment Company, Capital Share Transaction and Dividend Distribution, Increase (Decrease)	Investment Company, Capital Share Transaction and Dividend Distribution, Increase (Decrease)
InvestmentCompanyNumberOfInvestmentsHeld	0001766037-26-000009	1	0	integer	I		Investment Company, Number Of Investments Held	Investment Company, Number Of Investments Held
InvestmentOwnedAtFairValueNonQualifyingAssetsPercentOfTotalAssets	0001766037-26-000009	1	0	percent	I		Investment Owned, At Fair Value, Non-Qualifying Assets, Percent Of Total Assets	Investment Owned, At Fair Value, Non-Qualifying Assets, Percent Of Total Assets
NoncashDistributionDeclaredAndPayable	0001766037-26-000009	1	0	monetary	D	D	Noncash Distribution Declared and Payable	Noncash Distribution Declared and Payable
NoncashInvestmentActivitiesOperating	0001766037-26-000009	1	0	monetary	D	D	Noncash Investment Activities, Operating	Noncash Investment Activities, Operating
ProceedsFromPurchaseOfUndrawnPortionOfInvestmentOperatingActivity	0001766037-26-000009	1	0	monetary	D	D	Proceeds from Purchase of Undrawn Portion of Investment, Operating Activity	Proceeds from Purchase of Undrawn Portion of Investment, Operating Activity
AdministrationFeesPayable	0001193125-26-221014	1	0	monetary	I	C	Administration Fees Payable	Administration Fees Payable
CommonStockShareSubscription	0001193125-26-221014	1	0	shares	D		CommonStockShareSubscription	CommonStockShareSubscription
DeferredFinancingCostsPaidInCurrentPeriodButIncurredInPriorPeriod	0001193125-26-221014	1	0	monetary	D	D	Deferred Financing Costs Paid in Current Period But Incurred in Prior Period	Deferred Financing Costs Paid in Current Period But Incurred in Prior Period
DeferredOfferingCostsIncurredButNotYetPaid	0001193125-26-221014	1	0	monetary	D	D	Deferred Offering Costs Incurred But Not Yet Paid	Deferred Offering Costs Incurred But nNot Yet Paid
ForeignCashAndCashEquivalentHeldInBankAcquisitionCost	0001193125-26-221014	1	0	monetary	I	D	Foreign Cash and Cash Equivalent, Held in Bank, Acquisition Cost	Foreign Cash and Cash Equivalent, Held in Bank, Acquisition Cost
ForeignCashHeldAtBanks	0001193125-26-221014	1	0	monetary	I	D	Foreign cash held at banks	Foreign cash held at banks
IncreaseDecreaseInAdministrationFeePayable	0001193125-26-221014	1	0	monetary	D	D	Increase Decrease In Administration Fee Payable	Increase Decrease In Administration Fee Payable
IncreaseDecreaseInOriginationFeePayableNet	0001193125-26-221014	1	0	monetary	D	D	Increase (Decrease) in Origination fee payable, Net	Increase (Decrease) in Origination fee payable, Net
InvestmentInterestUnfundedRate	0001193125-26-221014	1	0	percent	I		Investment Interest Unfunded Rate	Investment interest unfunded rate
InvestmentsBasisSpreadVariableRate	0001193125-26-221014	1	0	percent	I		Investments Basis Spread Variable Rate	Investments Basis Spread Variable Rate
InvestmentSoldPrincipalAmount	0001193125-26-221014	1	0	monetary	I	C	Investment Sold, Principal Amount	Investment Sold, Principal Amount
ManagementFeeWaived	0001193125-26-221014	1	0	monetary	D	C	Management Fee Waived	Management Fee Waived
NetRealizedGainLossFromInvestments	0001193125-26-221014	1	0	monetary	D	C	Net Realized (Gain) Loss From Investments	Net Realized (Gain) Loss From Investments
OriginationFeeWaiver	0001193125-26-221014	1	0	monetary	D	C	Origination Fee Waiver	Origination Fee Waiver
PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets	0001193125-26-221014	1	0	percent	I		Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets	Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets
PercentageOfQualifyingAssetsTotaled	0001193125-26-221014	1	0	percent	I		Percentage of Qualifying Assets Totaled	Percentage Of qualifying assets totaled
ProceedsFromSellBuy-BackAgreements	0001193125-26-221014	1	0	monetary	D	D	Proceeds from sell buy-back agreements	Proceeds from sell buy-back agreements
RecoupmentOfExpenseSupport	0001193125-26-221014	1	0	monetary	D	D	Recoupment of Expense Support	Recoupment of Expense Support
RepaymentsOfSellOrBuy-BackAgreements	0001193125-26-221014	1	0	monetary	D	C	Repayments of Sell or Buy-back Agreements	Repayments of Sell or Buy-back Agreements
SellBuy-BackAgreements	0001193125-26-221014	1	0	monetary	I	C	Sell/Buy-Back Agreements	Sell/Buy-Back Agreements
Subscriptions	0001193125-26-221014	1	0	monetary	D	C	Subscriptions	Subscriptions
SupplementalCashFlowInformationDividendsPayable	0001193125-26-221014	1	0	monetary	D	C	Supplemental Cash Flow Information Dividends Payable	Supplemental Cash Flow Information Dividends Payable
UnamortizedDeferredOfferingCosts	0001193125-26-221014	1	0	monetary	D	C	Unamortized Deferred Offering Costs	Unamortized Deferred Offering Costs
AllocationOfAdministrativeCostsFromAdviser	0001193125-26-220107	1	0	monetary	D	D	Allocation Of Administrative Costs From Adviser	Allocation of administrative costs from Adviser.
AmortizationOfDeferredDebtIssuanceCosts	0001193125-26-220107	1	0	monetary	D	D	Amortization Of Deferred Debt Issuance Costs	Amortization of deferred debt issuance costs.
AmortizationOfOriginalIssueDiscount	0001193125-26-220107	1	0	monetary	D	D	Amortization Of Original Issue Discount	Amortization of original issue discount.
AmortizationOfOriginalIssueDiscount2026Notes	0001193125-26-220107	1	0	monetary	D	D	Amortization of original issue discount 2026 Notes	Amortization of original issue discount 2026 Notes
DirectorsFeesPayable	0001193125-26-220107	1	0	monetary	I	C	Directors Fees Payable	Directors' fees payable.
DistributionsFromNetInvestmentIncome	0001193125-26-220107	1	0	monetary	D	D	Distributions from net investment income	Distributions from net investment income
IncomeBasedIncentiveFees	0001193125-26-220107	1	0	monetary	D	C	Income Based Incentive Fees	Income Based Incentive Fees
IncreaseDecreaseInDirectorsFeesPayable	0001193125-26-220107	1	0	monetary	D	D	Increase Decrease In Directors Fees Payable	Directors fees payable.
IncreaseDecreaseInInterestReceivable	0001193125-26-220107	1	0	monetary	D	C	Increase Decrease In Interest Receivable	Increase decrease in accrued interest receivable.
IncreaseDecreaseInLongTermReceivable	0001193125-26-220107	1	0	monetary	D	C	Increase (Decrease) in Long-term Receivable	The increase (decrease) during the reporting period in amount due from long-term receivable.
IncreaseDecreaseInPrincipalReceivable	0001193125-26-220107	1	0	monetary	D	C	Increase/Decrease in Principal Receivable	Increase/Decrease in Principal Receivable
IncreaseDecreaseInShort-TermReceivable	0001193125-26-220107	1	0	monetary	D	C	Increase (Decrease) in Short-Term Receivable	Increase (Decrease) in Short-Term Receivable
InvestmentPercentage	0001193125-26-220107	1	0	percent	I		Investment percentage	Investment percentage
InvestmentsInterestRatePaidInKind	0001193125-26-220107	1	0	percent	I		Investments Interest Rate Paid In Kind	Investments Interest Rate Paid In Kind
NetChangesInUnrealizedAppreciationDepreciationOnInvestments	0001193125-26-220107	1	0	monetary	D	C	Net Changes In Unrealized Appreciation Depreciation On Investments	Net changes in unrealized appreciation (depreciation) on investments.
NetIncreaseDecreaseInNetAssetsFromCapitalTransactions	0001193125-26-220107	1	0	monetary	D	C	Net Increase Decrease In Net Assets From Capital Transactions	Net increase (decrease) in net assets from capital transactions.
NonCashPurchaseOfInvestments	0001193125-26-220107	1	0	monetary	D	D	Non Cash Purchase Of Investments	Non cash purchase of investments.
NonCashSaleOfInvestments	0001193125-26-220107	1	0	monetary	D	D	Non Cash Sale Of Investments	Non cash sale of investments.
PaymentInKindDividendIncome	0001193125-26-220107	1	0	monetary	D	C	Payment-In-Kind Dividend Income	Payment-In-Kind Dividend Income
PaymentInKindInterestReceivable	0001193125-26-220107	1	0	monetary	I	D	Payment In Kind Interest Receivable	Payment-in-kind interest receivable.
PercentageOfVotingInterestsAcquiredInPortfolio	0001193125-26-220107	1	0	percent	I		Percentage Of Voting Interests Acquired In Portfolio	Percentage Of Voting Interests Acquired In Portfolio.
PrincipalReceivable	0001193125-26-220107	1	0	monetary	I	D	Principal receivable	Principal receivable
ProceedsFromSalesAndRepaymentsOfInvestments	0001193125-26-220107	1	0	monetary	D	D	Proceeds From Sales And Repayments Of Investments	Proceeds from sales and repayments of investments.
AccruedButUnpaidShareRepurchases	0001193125-26-219885	1	0	monetary	D	C	Accrued But Unpaid Share Repurchases	Accrued But Unpaid Share Repurchases
AmortizationOfOfferingCosts	0001193125-26-219885	1	0	monetary	D	D	Amortization Of offering Costs	Amortization of offering costs.
AnnualizedSevenDayYieldPercentage	0001193125-26-219885	1	0	percent	I		Annualized Seven-Day Yield Percentage	Annualized seven-day yield percentage.
FairValueOfRestrictedSecurities	0001193125-26-219885	1	0	monetary	I	D	Fair Value Of Restricted Securities	Fair value of restricted securities.
FairValuePercentageOfNetAssetsOfCompany	0001193125-26-219885	1	0	percent	I		Fair Value Percentage of Net Assets of Company	Fair value percentage of net assets of company.
IncreaseDecreaseInReceivableFromInvestmentAdviser	0001193125-26-219885	1	0	monetary	D	C	Increase Decrease In Receivable From Investment Adviser	Increase decrease in receivable from investment adviser.
IncreaseDecreaseInStockholderServicingAndDistributionFeesPayable	0001193125-26-219885	1	0	monetary	D	D	Increase (Decrease) in Stockholder Servicing and Distribution Fees Payable	Increase (decrease) in stockholder servicing and distribution fees payable.
InvestmentEffectiveYieldRate	0001193125-26-219885	1	0	percent	I		Investment Effective Yield Rate	Investment effective yield rate.
InvestmentOwnedAndMoneyMarketFundsFairValue	0001193125-26-219885	1	0	monetary	I	D	Investment Owned And Money Market Funds Fair Value	Investment owned and money market funds fair value.
InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-219885	1	0	monetary	I	D	Investment Owned At Cost And Money Market Funds Carrying Value	Investment owned at cost and money market funds carrying value.
InvestmentsInMoneyMarketFundNet	0001193125-26-219885	1	0	monetary	D	C	Investments In Money Market Fund Net	Investments in money market fund net.
MoneyMarketFundsAtFairValue	0001193125-26-219885	1	0	monetary	I	D	Money Market Funds At Fair Value	Money market funds at fair value.
MoneyMarketFundsPercentOfNetAssets	0001193125-26-219885	1	0	percent	I		Money Market Funds Percent Of Net Assets	Money market funds percent of net assets.
PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-219885	1	0	percent	D		Percentage Of Qualifying Assets Representing Company Assets	Percentage of qualifying assets representing company assets.
ReceivableFromInvestmentAdviser	0001193125-26-219885	1	0	monetary	I	D	Receivable From Investment Adviser	Receivable from investment adviser.
StockholderServicingAndDistributionFeesPayable	0001193125-26-219885	1	0	monetary	I	C	Stockholder Servicing and Distribution Fees Payable	Stockholder servicing and distribution fees payable
AnnualizedYieldPercentage	0001193125-26-219875	1	0	percent	I		Annualized Yield Percentage	Annualized yield percentage.
ExchangeOfInvestments	0001193125-26-219875	1	0	monetary	D	D	Exchange Of Investments	Exchange of investments.
FairValueOfNotQualifyingAssets	0001193125-26-219875	1	0	monetary	I	C	Fair Value Of Not Qualifying Assets	Fair value of not qualifying assets.
ForeignCurrencyTranslationGainLossBeforeTax	0001193125-26-219875	1	0	monetary	D	C	Foreign Currency Translation Gain Loss Before Tax	Foreign currency translation gain loss before tax.
IncentiveFeesIncomeExpense	0001193125-26-219875	1	0	monetary	D	D	Incentive Fees Income Expense	Incentive fees income expense.
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-219875	1	0	percent	I		Investment Owned And Money Market Funds Percent Of Net Assets	Investment owned and money market funds percent of net assets.
InvestmentsAndInvestmentsInAffiliatedMoneyMarketFundAtCost	0001193125-26-219875	1	0	monetary	I	D	Investments and Investments in Affiliated Money Market Fund at Cost	Investments and investments in affiliated money market fund at cost.
InvestmentsAndInvestmentsInAffiliatedMoneyMarketFundAtFairValue	0001193125-26-219875	1	0	monetary	I	D	Investments and Investments in Affiliated Money Market Fund at Fair Value	Investments and investments in affiliated money market fund at fair value.
InvestmentsInAffiliatedMoneyMarketFundNet	0001193125-26-219875	1	0	monetary	D	C	Investments In Affiliated Money Market Fund Net	Investments in affiliated money market fund net.
MoneyMarketFundsAtFairValue	0001193125-26-219875	1	0	monetary	I	D	Money Market Funds At Fair Value	Money market funds at fair value.
MoneyMarketFundsPercentOfNetAssets	0001193125-26-219875	1	0	percent	I		Money Market Funds Percent Of Net Assets	Money market funds percent of net assets.
PaymentInKindInterestCapitalized	0001193125-26-219875	1	0	monetary	D	C	Payment In Kind Interest Capitalized	Payment in kind interest capitalized.
PercentageOfNotQualifyingAssetsRepresentingCompanyAssets	0001193125-26-219875	1	0	percent	D		Percentage Of Not Qualifying Assets Representing Company Assets	Percentage of not qualifying assets representing company assets.
PercentageOfOutstandingVotingSecurities	0001193125-26-219875	1	0	percent	D		Percentage Of Outstanding Voting Securities	Percentage of outstanding voting securities.
PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-219875	1	0	percent	D		Percentage Of Qualifying Assets Representing Company Assets	Percentage of qualifying assets representing company assets.
AnnualizedYieldPercentage	0001193125-26-219873	1	0	percent	I		Annualized Yield Percentage	Annualized yield percentage.
FairValueOfNotQualifyingAssets	0001193125-26-219873	1	0	monetary	I	C	Fair Value Of Not Qualifying Assets	Fair value of not qualifying assets.
ForeignCurrencyTranslationGainLossBeforeTax	0001193125-26-219873	1	0	monetary	D	C	Foreign Currency Translation Gain Loss Before Tax	Foreign currency translation gain loss before tax.
IncreaseDecreaseInInterestAndOtherDebtExpensesPayable	0001193125-26-219873	1	0	monetary	D	D	Increase Decrease In Interest And Other Debt Expenses Payable	Increase decrease in interest and other debt expenses payable.
InterestAndOtherDebtExpensesPayable	0001193125-26-219873	1	0	monetary	I	C	Interest and Other Debt Expenses Payable	Interest and other debt expenses payable.
InvestmentInAffiliatedMoneyMarketFundNet	0001193125-26-219873	1	0	monetary	D	D	Investment In Affiliated Money Market Fund Net	Investment in affiliated money market fund net.
InvestmentOwnedAndMoneyMarketFundsFairValue	0001193125-26-219873	1	0	monetary	I	D	Investment Owned And Money Market Funds Fair Value	Investment owned and money market funds fair value.
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-219873	1	0	percent	I		Investment Owned And Money Market Funds Percent Of Net Assets	Investment owned and money market funds percent of net assets.
InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-219873	1	0	monetary	I	D	Investment Owned At Cost And Money Market Funds Carrying Value	Investment owned at cost and money market funds carrying value.
MoneyMarketFundsAtFairValue	0001193125-26-219873	1	0	monetary	I	D	Money Market Funds At Fair Value	Money market funds at fair value.
MoneyMarketFundsPercentOfNetAssets	0001193125-26-219873	1	0	percent	I		Money Market Funds Percent Of Net Assets	Money market funds percent of net assets.
NetInvestmentIncomeLimitedPartnershipPerUnitDiluted	0001193125-26-219873	1	0	perShare	D		Net Investment Income Limited Partnership Per Unit Diluted	Net investment income limited partnership per unit diluted
PercentageOfNotQualifyingAssetsRepresentingCompanyAssets	0001193125-26-219873	1	0	percent	D		Percentage Of Not Qualifying Assets Representing Company Assets	Percentage of not qualifying assets representing company assets.
PercentageOfOutstandingVotingSecurities	0001193125-26-219873	1	0	percent	D		Percentage Of Outstanding Voting Securities	Percentage of outstanding voting securities.
PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-219873	1	0	percent	D		Percentage Of Qualifying Assets Representing Company Assets	Percentage of qualifying assets representing company assets.
AnnualizedSevenDayYieldPercentage	0001193125-26-219870	1	0	percent	I		Annualized Seven Day Yield Percentage	Annualized seven day yield percentage.
CashEquivalentsInvestmentPercentage	0001193125-26-219870	1	0	percent	I		Cash Equivalents Investment Percentage	Cash equivalents investment percentage.
IncreaseDecreaseInAccruedOrganizationCosts	0001193125-26-219870	1	0	monetary	D	D	Increase Decrease In Accrued Organization Costs	Increase decrease in accrued organization costs
InvestmentInAffiliatedMoneyMarketFundNet	0001193125-26-219870	1	0	monetary	D	D	Investment In Affiliated Money Market Fund Net	Investment in affiliated money market fund net.
InvestmentOwnedAndMoneyMarketFundsFairValue	0001193125-26-219870	1	0	monetary	I	D	Investment Owned And Money Market Funds Fair Value	Investment owned and money market funds fair value.
InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-219870	1	0	monetary	I	D	Investment Owned At Cost And Money Market Funds Carrying Value	Investment owned at cost and money market funds carrying value.
InvestmentReferenceRatePercentage	0001193125-26-219870	1	0	percent	I		Investment Reference Rate Percentage	Investment reference rate percentage.
MoneyMarketFundsAtFairValue	0001193125-26-219870	1	0	monetary	I	D	Money Market Funds At Fair Value	Money market funds at fair value.
AccruedButUnpaidDeferredFinancingCost	0001193125-26-219865	1	0	monetary	D	C	Accrued But Unpaid Deferred Financing Cost	Accrued but unpaid deferred financing cost.
AnnualYieldPercentage	0001193125-26-219865	1	0	percent	I		Annual Yield Percentage	Annual yield percentage.
ExchangeOfInvestments	0001193125-26-219865	1	0	monetary	D	D	Exchange of Investments	Exchange of investments.
IncreaseDecreaseInPayableForUnitsSubscribed	0001193125-26-219865	1	0	monetary	D	D	Increase (Decrease) in Payable for Units Subscribed	Increase (decrease) in payable for units subscribed.
InvestmentOwnedAndMoneyMarketFundsFairValue	0001193125-26-219865	1	0	monetary	I	D	Investment Owned and Money Market Funds Fair Value	Investment owned and money market funds fair value.
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-219865	1	0	percent	I		Investment Owned And Money Market Funds Percent Of Net Assets	Investment owned and money market funds percent of net assets.
InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-219865	1	0	monetary	I	D	Investment Owned at Cost and Money Market Funds Carrying Value	Investment owned at cost and money market funds carrying value.
InvestmentsInMoneyMarketFundNet	0001193125-26-219865	1	0	monetary	D	C	Investments in Money Market Fund Net	Investments in money market fund, net.
MoneyMarketFundsAtFairValue	0001193125-26-219865	1	0	monetary	I	D	Money Market Funds at Fair Value	Money market funds at fair value.
MoneyMarketFundsPercentOfNetAssets	0001193125-26-219865	1	0	percent	I		Money Market Funds Percent Of Net Assets	Money market funds percent of net assets.
NetChangesInUnrealizedAppreciationDepreciation	0001193125-26-219865	1	0	monetary	D	C	Net Changes in Unrealized Appreciation Depreciation	Net changes in unrealized appreciation depreciation
PercentageOfOutstandingVotingSecurities	0001193125-26-219865	1	0	percent	D		Percentage Of Outstanding Voting Securities	Percentage of outstanding voting securities.
SecuredBorrowings	0001193125-26-219865	1	0	monetary	I	C	Secured Borrowings	Secured borrowings.
FeeDueToAdministrator	0001193125-26-219725	1	0	monetary	I	C	Fee Due To Administrator	Amount of fees due to administrator, as of the balance sheet date.
FeesDueToInvestmentAdvisorNetOfWaivers	0001193125-26-219725	1	0	monetary	I	C	Fees Due To Investment Advisor, Net Of Waivers	Amount of fees due to investment advisor, net of waivers as of the balance sheet date.
IncreaseDecreaseInFeesDueToInvestmentAdvisor	0001193125-26-219725	1	0	monetary	D	D	Increase Decrease In Fees Due To Investment Advisor	Amount of increase (decrease) in fees due to investment advisor.
InvestmentBasisSpreadVariableRatePaidInKind	0001193125-26-219725	1	0	percent	I		Investment, Basis Spread, Variable Rate, Paid in Kind	Percentage added to reference rate used to compute variable rate paid in kind on investment.
ReceivableFromBankLoanRepayment	0001193125-26-219725	1	0	monetary	I	D	Receivable From Bank Loan Repayment	Amount of receivable from bank loan repayment.
DistributionsDueToShareholders	0001193125-26-219711	1	0	monetary	I	C	Distributions Due to Shareholders	Distributions Due to Shareholders
ExpenseSupportReimbursement	0001193125-26-219711	1	0	monetary	D	C	Expense Support Reimbursement	Expense Support Reimbursement
IncreaseDecreaseInDueFromCounterparties	0001193125-26-219711	1	0	monetary	D	C	Increase (Decrease) in Due from Counterparties	Increase (Decrease) in Due from Counterparties
IncreaseDecreaseInFeesDueToInvestmentAdvisor	0001193125-26-219711	1	0	monetary	D	D	Increase Decrease In Fees Due To Investment Advisor	Amount of increase (decrease) in fees due to investment advisor.
IncreaseDecreaseInReceivableFromBankLoanRepayment	0001193125-26-219711	1	0	monetary	D	C	Increase Decrease In Receivable From Bank Loan Repayment	Amount of increase (decrease) in receivable from bank loan repayment.
IncreaseInEscrowReceivable	0001193125-26-219711	1	0	monetary	D	D	Increase in escrow receivable	Increase in escrow receivable
IncreaseInReceivableFromLimitedPartners	0001193125-26-219711	1	0	monetary	D	C	(Increase) in Receivable from Limited Partners	(Increase) in Receivable from Limited Partners
InterestExpenseAndCreditFacilityFees	0001193125-26-219711	1	0	monetary	D	D	Interest Expense And Credit Facility Fees	Interest Expense And Credit Facility Fees
InterestPaidPursuantToTheLeverageFacility	0001193125-26-219711	1	0	monetary	D	C	Interest Paid Pursuant to The Leverage Facility	Interest Paid Pursuant to The Leverage Facility
InvestmentExpenses	0001193125-26-219711	1	0	monetary	D	D	Investment Expenses	Investment Expenses
PayableForInvestmentsPurchased	0001193125-26-219711	1	0	monetary	I	C	Payable for investments purchased	Amount of payable for investments purchased.
PayableToAdviser	0001193125-26-219711	1	0	monetary	I	C	Payable to Adviser	Payable to Adviser
PaymentsForAdministrativeServices	0001193125-26-219711	1	0	monetary	D	C	Payments For Administrative Services	Payments For Administrative Services
ReceivableFromBankLoanRepayment	0001193125-26-219711	1	0	monetary	I	D	Receivable From Bank Loan Repayment	Amount of receivable from bank loan repayment.
VotingSecuritiesOutstanding	0001193125-26-219711	1	0	percent	I		Voting Securities Outstanding	Voting Securities Outstanding
DebtIssuanceCostsIncurredButNotYetPaid	0001925531-26-000010	1	0	monetary	D	C	Debt Issuance Costs Incurred but Not Yet Paid	Debt Issuance Costs Incurred but Not Yet Paid
IncentiveFeeExpenseCapitalGainBasedNet	0001925531-26-000010	1	0	monetary	D	D	Incentive Fee Expense, Capital-Gain-Based, Net	Incentive Fee Expense, Capital-Gain-Based, Net
InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0001925531-26-000010	1	0	monetary	D	C	Investment Company, Capital Share Transaction and Dividend Distribution, Increase (Decrease)	Investment Company, Capital Share Transaction and Dividend Distribution, Increase (Decrease)
InvestmentCompanyNumberOfInvestmentsHeld	0001925531-26-000010	1	0	integer	I		Investment Company, Number Of Investments Held	Investment Company, Number Of Investments Held
InvestmentOwnedAtFairValueNonQualifyingAssetsPercentOfTotalAssets	0001925531-26-000010	1	0	percent	I		Investment Owned, At Fair Value, Non-Qualifying Assets, Percent Of Total Assets	Investment Owned, At Fair Value, Non-Qualifying Assets, Percent Of Total Assets
MembersEquityPeriodIncreaseDecrease	0001925531-26-000010	1	0	monetary	D	C	Members' Equity, Period Increase (Decrease)	Members' Equity, Period Increase (Decrease)
NoncashInvestmentsActivities	0001925531-26-000010	1	0	monetary	D	C	Noncash Investments Activities	Noncash Investments Activities
PaymentOfPlacementFees	0001925531-26-000010	1	0	monetary	D	C	Payment Of Placement Fees	Payment Of Placement Fees
ProceedsFromPurchaseOfUndrawnPortionOfInvestmentOperatingActivity	0001925531-26-000010	1	0	monetary	D	D	Proceeds from Purchase of Undrawn Portion of Investment, Operating Activity	Proceeds from Purchase of Undrawn Portion of Investment, Operating Activity
UnrealizedGainLossInvestmentOperatingAndForeignCurrencyTransactionBeforeTax	0001925531-26-000010	1	0	monetary	D	C	Unrealized Gain (Loss), Investment, Operating, And Foreign Currency Transaction, Before Tax	Unrealized Gain (Loss), Investment, Operating, And Foreign Currency Transaction, Before Tax
AccruedOtherGeneralAndAdministrativeExpenses	0001193125-26-219691	1	0	monetary	I	C	Accrued Other General And Administrative Expenses	Accrued other general and administrative expenses.
CashEquivalentsPercentOfNetAssets	0001193125-26-219691	1	0	percent	I		Cash Equivalents Percent Of Net Assets	Cash equivalents percent of net assets.
IncreaseDecreaseInAccruedOtherGeneralAndAdministrativeExpenses	0001193125-26-219691	1	0	monetary	D	D	Increase(decrease) In Accrued Other General And Administrative Expenses	Increase/(decrease) in accrued other general and administrative expenses.
IncreaseDecreaseInPrincipalPaymentReceivable	0001193125-26-219691	1	0	monetary	D	C	Increase (Decrease) in Principal Payment Receivable	Increase (decrease) in principal payment receivable.
InvestmentFixedInterestRatePaidInKind	0001193125-26-219691	1	0	percent	I		Investment Fixed Interest Rate Paid In Kind	Investment fixed interest rate paid in kind.
InvestmentInterestRateSpreadAdjustmentPercentage	0001193125-26-219691	1	0	percent	I		Investment Interest Rate Spread Adjustment Percentage	Investment interest rate spread adjustment percentage.
InvestmentOwnedAndCashEquivalentsPercentageOfNetAssets	0001193125-26-219691	1	0	percent	I		Investment Owned And Cash Equivalents Percentage Of Net Assets	Investment owned and cash and cash equivalents percentage of net assets.
InvestmentOwnedAtCostAndCashEquivalentsAtCarryingValue	0001193125-26-219691	1	0	monetary	I	D	Investment Owned At Cost And Cash Equivalents At Carrying Value	Investment owned at cost and cash equivalents at carrying value.
InvestmentOwnedAtFairValueAndCashEquivalentsFairValueDisclosure	0001193125-26-219691	1	0	monetary	I	D	Investment Owned At Fair Value And Cash Equivalents Fair Value Disclosure	Investment owned at fair value and cash equivalents fair value disclosure.
InvestmentReferenceRatePercentage	0001193125-26-219691	1	0	percent	I		Investment Reference Rate Percentage	Investment reference rate percentage.
InvestmentsAndCashEquivalentsAtFairValue	0001193125-26-219691	1	0	monetary	I	D	Investments And Cash Equivalents At Fair Value	Investments and cash equivalents at fair value.
InvestmentYieldPercentage	0001193125-26-219691	1	0	percent	I		Investment yield percentage	Investment yield percentage.
LineOfCreditNet	0001193125-26-219691	1	0	monetary	I	C	Line Of Credit Net	Line of credit net.
MembershipInterestInvestmentsInterestRate	0001193125-26-219691	1	0	percent	I		Membership Interest Investments Interest Rate	Membership interest investments interest rate
MembershipInterestInvestmentsInterestRatePaidInKind	0001193125-26-219691	1	0	percent	I		Membership Interest Investments Interest Rate Paid In Kind	Membership interest investments interest rate paid in kind.
NetDecreaseInNetAssetsResultingFromStockholderDistributions	0001193125-26-219691	1	0	monetary	D	D	Net Decrease In Net Assets Resulting From Stockholder Distributions	Net decrease in net assets resulting from stockholder distributions.
NoncashTransactionReinvestmentOfDistributionsDuringThePeriod	0001193125-26-219691	1	0	monetary	D	C	Noncash Transaction Reinvestment of distributions During The Period	Noncash transaction reinvestment of distributions during the period.
PercentageOfNetAssets	0001193125-26-219691	1	0	percent	I		Percentage of Net Assets	Percentage of net assets.
PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets	0001193125-26-219691	1	0	percent	I		Percentage of Non Qualifying Assets in the Portfolio of Total Assets	Percentage of Non Qualifying Assets in the Portfolio of Total Assets.
PercentageOfQualifyingAssetsToTotalAssets	0001193125-26-219691	1	0	percent	I		Percentage of Qualifying Assets to Total Assets	Percentage of Qualifying Assets to Total Assets.
PercentageOfTotalInvestmentsAtFairValue	0001193125-26-219691	1	0	percent	I		Percentage Of Total Investments At Fair Value	Percentage of total investments at fair value.
PrincipalPaymentReceivable	0001193125-26-219691	1	0	monetary	I	D	Principal Payment Receivable	Principal payment receivable.
AccountingFees	0001913724-26-000015	1	0	monetary	D	D	Accounting Fees	Accounting Fees
AmortizationOfOfferingCosts	0001913724-26-000015	1	0	monetary	D	D	Amortization of Offering Costs	Amortization of Offering Costs
CashAndCashEquivalentsInterestRate	0001913724-26-000015	1	0	percent	I		Cash And Cash Equivalents, Interest Rate	Cash And Cash Equivalents, Interest Rate
CashAndCashEquivalentsPercentOfNetAssets	0001913724-26-000015	1	0	percent	I		Cash And Cash Equivalents, Percent Of Net Assets	Cash And Cash Equivalents, Percent Of Net Assets
DerivativeAssetLiabilitySubjectToMasterNettingArrangementAfterOffsetNet	0001913724-26-000015	1	0	monetary	I	D	Derivative Asset (Liability), Subject to Master Netting Arrangement, After Offset, Net	Derivative Asset (Liability), Subject to Master Netting Arrangement, After Offset, Net
DerivativeAssetLiabilitySubjectToMasterNettingArrangementCollateralOffsetNet	0001913724-26-000015	1	0	monetary	I	C	Derivative Asset (Liability), Subject to Master Netting Arrangement, Collateral, Offset, Net	Derivative Asset (Liability), Subject to Master Netting Arrangement, Collateral, Offset, Net
DistributionsReinvested	0001913724-26-000015	1	0	monetary	D	C	Distributions Reinvested	Distributions Reinvested
DividendsIncurredButNotYetPaid	0001913724-26-000015	1	0	monetary	D	C	Dividends Incurred But Not Yet Paid	Dividends Incurred But Not Yet Paid
IncentiveFeeExpenseCapitalGainBasedNet	0001913724-26-000015	1	0	monetary	D	D	Incentive Fee Expense, Capital-Gain-Based, Net	Incentive Fee Expense, Capital-Gain-Based, Net
InsuranceFees	0001913724-26-000015	1	0	monetary	D	D	Insurance Fees	Insurance Fees
InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001913724-26-000015	1	0	monetary	D	C	Investment Company, Capital Transactions, Increase (Decrease)	Investment Company, Capital Transactions, Increase (Decrease)
InvestmentCompanyNonQualifyingAssetsPercentage	0001913724-26-000015	1	0	percent	I		Investment Company, Non-Qualifying Assets Percentage	Investment Company, Non-Qualifying Assets Percentage
InvestmentOwnershipPercentage	0001913724-26-000015	1	0	percent	I		Investment, Ownership Percentage	Investment, Ownership Percentage
InvestmentsCashAndCashEquivalents	0001913724-26-000015	1	0	monetary	I	D	Investments, Cash And Cash Equivalents	Investments, Cash And Cash Equivalents
InvestmentsCashAndCashEquivalentsFairValue	0001913724-26-000015	1	0	monetary	I	D	Investments, Cash And Cash Equivalents, Fair Value	Investments, Cash And Cash Equivalents, Fair Value
InvestmentsCashAndCashEquivalentsNetAssetsPercentage	0001913724-26-000015	1	0	percent	I		Investments, Cash And Cash Equivalents, Net Assets, Percentage	Investments, Cash And Cash Equivalents, Net Assets, Percentage
PaymentsOfOfferingCosts	0001913724-26-000015	1	0	monetary	D	C	Payments of Offering Costs	Payments of Offering Costs
ShareRepurchasePayable	0001913724-26-000015	1	0	monetary	I	C	Share Repurchase Payable	Share Repurchase Payable
StockIssuedDuringPeriodValueTransferredBetweenClasses	0001913724-26-000015	1	0	monetary	D	C	Stock Issued During Period, Value, Transferred Between Classes	Stock Issued During Period, Value, Transferred Between Classes
StockRepurchasedDuringPeriodValueNetOfEarlyRepurchaseDeduction	0001913724-26-000015	1	0	monetary	D	D	Stock Repurchased During Period, Value, Net Of Early Repurchase Deduction	Stock Repurchased During Period, Value, Net Of Early Repurchase Deduction
UnrealizedGainLossOnDerivativesAndHedgedItems	0001913724-26-000015	1	0	monetary	D	C	Unrealized Gain (Loss) On Derivatives And Hedged Items	Unrealized Gain (Loss) On Derivatives And Hedged Items
AmortizationOfDeferredOfferingCost	0002037804-26-000010	1	0	monetary	D	D	Amortization Of Deferred Offering Cost	Amortization Of Deferred Offering Cost
DebtIssuanceCostsIncurredButNotYetPaidCreditFacilityExpenses	0002037804-26-000010	1	0	monetary	D	C	Debt Issuance Costs Incurred But Not Yet Paid, Credit Facility Expenses	Debt Issuance Costs Incurred But Not Yet Paid, Credit Facility Expenses
EarlyRepurchasePenaltyIncurredButNotYetPaid	0002037804-26-000010	1	0	monetary	D	C	Early Repurchase Penalty Incurred But Not Yet Paid	Early Repurchase Penalty Incurred But Not Yet Paid
FirstLienTermLoan	0002037804-26-000010	1	0	monetary	I	C	First Lien Term Loan	First Lien Term Loan
IncreaseDecreaseReceivableFromUnsettledSecuritiesSold	0002037804-26-000010	1	0	monetary	D	C	Increase (Decrease) Receivable From Unsettled Securities Sold	Increase (Decrease) Receivable From Unsettled Securities Sold
InvestmentCompanyCapitalContributions	0002037804-26-000010	1	0	monetary	D	C	Investment Company, Capital Contributions	Investment Company, Capital Contributions
InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0002037804-26-000010	1	0	monetary	D	C	Investment Company, Capital Share Transaction And Dividend Distribution, Increase (Decrease)	Investment Company, Capital Share Transaction And Dividend Distribution, Increase (Decrease)
InvestmentCompanyDividendDistributionNetInvestmentIncome	0002037804-26-000010	1	0	monetary	D	D	Investment Company, Dividend Distribution, Net Investment Income	Investment Company, Dividend Distribution, Net Investment Income
InvestmentCompanyExpenseSupport	0002037804-26-000010	1	0	monetary	D	C	Investment Company, Expense Support	Investment Company, Expense Support
InvestmentCompanyNumberOfInvestmentsHeld	0002037804-26-000010	1	0	integer	I		Investment Company, Number Of Investments Held	Investment Company, Number Of Investments Held
InvestmentCompanyPlacementFees	0002037804-26-000010	1	0	monetary	D	D	Investment Company, Placement Fees	Investment Company, Placement Fees
InvestmentCompanyRecoupmentOfExpensesSupport	0002037804-26-000010	1	0	monetary	D	D	Investment Company, Recoupment Of Expenses Support	Investment Company, Recoupment Of Expenses Support
InvestmentOwnedAtFairValueNonQualifyingAssetsPercentOfTotalAssets	0002037804-26-000010	1	0	percent	I		Investment Owned, At Fair Value, Non-Qualifying Assets, Percent Of Total Assets	Investment Owned, At Fair Value, Non-Qualifying Assets, Percent Of Total Assets
MembersEquityPeriodIncreaseDecrease	0002037804-26-000010	1	0	monetary	D	C	Members' Equity, Period Increase (Decrease)	Members' Equity, Period Increase (Decrease)
NoncashInvestingActivities	0002037804-26-000010	1	0	monetary	D	D	Noncash Investing Activities	Noncash Investing Activities
PayableForShareRepurchases	0002037804-26-000010	1	0	monetary	I	C	Payable For Share Repurchases	Payable For Share Repurchases
PaymentOfPlacementFees	0002037804-26-000010	1	0	monetary	D	C	Payment Of Placement Fees	Payment Of Placement Fees
PlacementFeesIncurredButNotYetPaid	0002037804-26-000010	1	0	monetary	D	C	Placement Fees Incurred but Not Yet Paid	Placement Fees Incurred but Not Yet Paid
ProceedsFromIssuanceOfSharesAndCommonUnits	0002037804-26-000010	1	0	monetary	D	D	Proceeds From Issuance Of Shares And Common Units	Proceeds From Issuance Of Shares And Common Units
ProceedsFromPurchaseOfUndrawnPortionOfInvestmentOperatingActivity	0002037804-26-000010	1	0	monetary	D	D	Proceeds From Purchase Of Undrawn Portion Of Investment, Operating Activity	Proceeds From Purchase Of Undrawn Portion Of Investment, Operating Activity
ProceedsFromSubscriptionsReceivedInAdvance	0002037804-26-000010	1	0	monetary	D	D	Proceeds From Subscriptions Received In Advance	Proceeds From Subscriptions Received In Advance
ReinvestmentOfDistributions	0002037804-26-000010	1	0	monetary	D	C	Reinvestment Of Distributions	Reinvestment Of Distributions
ShareRepurchaseCostsIncurredButNotYetPaid	0002037804-26-000010	1	0	monetary	D	D	Share Repurchase Costs Incurred But Not Yet Paid	Share Repurchase Costs Incurred But Not Yet Paid
StockRepurchasedDuringPeriodValueNet	0002037804-26-000010	1	0	monetary	D	D	Stock Repurchased During Period, Value, Net	Stock Repurchased During Period, Value, Net
UndrawnDelayedDrawTermLoan	0002037804-26-000010	1	0	monetary	I	C	Undrawn Delayed Draw Term Loan	Undrawn Delayed Draw Term Loan
AdministratorExpensesPayable	0001193125-26-219643	1	0	monetary	I	C	Administrator Expenses Payable	Administrator expenses payable.
DirectorSFeesAndExpensesPayable	0001193125-26-219643	1	0	monetary	I	C	Director S Fees And Expenses Payable	Director's fees and expenses payable.
DistributionsReinvested	0001193125-26-219643	1	0	monetary	D	D	Distributions Reinvested	Distributions reinvested.
IncreaseDecreaseInDirectorsFeesAndExpensesPayable	0001193125-26-219643	1	0	monetary	D	D	Increase Decrease In Directors Fees And Expenses Payable	Increase decrease in directors fees and expenses payable.
IncreaseDecreaseInInterestAndCreditFacilityFeesPayable	0001193125-26-219643	1	0	monetary	D	D	Increase Decrease In Interest And Credit Facility Fees Payable	Increase decrease in interest and credit facility fees payable.
InterestAndCreditFacilityFeesPayable	0001193125-26-219643	1	0	monetary	I	C	Interest And Credit Facility Fees Payable	Interest and credit facility fees payable.
InvestmentCompanyVotingSecuritiesPercentage	0001193125-26-219643	1	0	percent	D		Investment Company Voting Securities Percentage	Investment company voting securities percentage.
InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-219643	1	0	monetary	I	D	Investment Owned At Cost And Money Market Funds Carrying Value	Investment owned at cost and money market funds carrying value.
InvestmentOwnedAtCostAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-219643	1	0	percent	I		Investment Owned At Cost And Money Market Funds Percent Of Net Assets	Investment owned at cost and money market funds percent Of net assets.
InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0001193125-26-219643	1	0	monetary	I	D	Investment Owned At Fair Value And Money Market Funds Fair Value	Investment owned at fair value and money market funds fair value.
InvestmentOwnedUpfrontPaymentsReceipts	0001193125-26-219643	1	0	monetary	D	C	Investment Owned, Upfront Payments Receipts	Investment owned, upfront payments or receipts
InvestmentYieldPercentage	0001193125-26-219643	1	0	percent	I		Investment Yield Percentage	Investment yield percentage.
MinimumRequiredPercentageForQualifyingAssetToRepresent	0001193125-26-219643	1	0	percent	D		Minimum Required Percentage For Qualifying Asset To Represent	Minimum required percentage for qualifying asset to represent.
MoneyMarketFundsAtFairValue	0001193125-26-219643	1	0	monetary	I	D	Money Market Funds At Fair Value	Money market funds at fair value.
MoneyMarketFundsPercentOfNetAssets	0001193125-26-219643	1	0	percent	I		Money Market Funds Percent Of Net Assets	Money market funds percent of net assets.
NetChangeInUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes	0001193125-26-219643	1	0	monetary	D	D	Net Change In Unrealized (Appreciation) Depreciation On Interest Rate Swap Attributed To Unsecured Notes	Net change in unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes.
NetChangeInUnrealizedAppreciationDepreciationOnInvestments	0001193125-26-219643	1	0	monetary	D	D	Net Change In Unrealized Appreciation Depreciation On Investments	Net change in unrealized appreciation depreciation on investments.
NetRealizedGainLossOnInvestments	0001193125-26-219643	1	0	monetary	D	C	Net Realized Gain (Loss) on Investments	Net realized gain (loss) on investments.
PaymentInKindAndOtherAdjustmentsToCost	0001193125-26-219643	1	0	monetary	D	C	Payment in Kind And Other Adjustments To Cost	Payment in kind and other adjustments to cost.
QualifyingAssetsAtFairValueRepresentedPercentage	0001193125-26-219643	1	0	percent	D		Qualifying Assets At Fair Value Represented Percentage	Qualifying assets at fair value represented percentage.
RepaymentsOfInvestments	0001193125-26-219643	1	0	monetary	D	D	Repayments Of Investments	Repayments of investments.
DirectorsFees	0001628280-26-034139	1	0	monetary	D	D	Directors Fees	Directors Fees
IncreaseDecreaseInDeferredTaxLiability	0001628280-26-034139	1	0	monetary	D	D	Increase (Decrease) in Deferred Tax Liability	Increase (Decrease) in Deferred Tax Liability
InvestmentCompanyAverageYieldPercentage	0001628280-26-034139	1	0	percent	I		Investment Company, Average Yield Percentage	Investment Company, Average Yield Percentage
InvestmentCompanyCapitalSubscriptions	0001628280-26-034139	1	0	monetary	D	C	Investment Company, Capital Subscriptions	Investment Company, Capital Subscriptions
InvestmentCompanyDistributionOrdinaryIncomeNet	0001628280-26-034139	1	0	monetary	D	D	Investment Company, Distribution, Ordinary Income, Net	Investment Company, Distribution, Ordinary Income, Net
InvestmentsCost	0001628280-26-034139	1	0	monetary	I	D	Investments, Cost	Investments, Cost
InvestmentsCostPercentage	0001628280-26-034139	1	0	percent	I		Investments, Cost, Percentage	Investments, Cost, Percentage
InvestmentsOwnedAndMoneyMarketsFairValue	0001628280-26-034139	1	0	monetary	I	D	Investments Owned And Money Markets, Fair Value	Investments Owned And Money Markets, Fair Value
InvestmentsShares	0001628280-26-034139	1	0	shares	I		Investments, Shares	Investments, Shares
MoneyMarketFundsFairValueDisclosure	0001628280-26-034139	1	0	monetary	I	D	Money Market Funds, Fair Value Disclosure	Money Market Funds, Fair Value Disclosure
PaidInKindInterestNet	0001628280-26-034139	1	0	monetary	D	D	Paid-in-Kind Interest, Net	Paid-in-Kind Interest, Net
QualifyingAssetsPercentOfTotalAssets	0001628280-26-034139	1	0	percent	I		Qualifying Assets, Percent Of Total Assets	Qualifying Assets, Percent Of Total Assets
SubscriptionReceivable	0001628280-26-034139	1	0	monetary	I	D	Subscription Receivable	Subscription Receivable
AmortizationOfOfferingCosts	0001628280-26-034133	1	0	monetary	D	D	Amortization Of Offering Costs	Amortization Of Offering Costs
DerivativeLiabilityUpfrontPaymentsReceipts	0001628280-26-034133	1	0	monetary	I	C	Derivative Liability, Upfront Payments (Receipts)	Upfront Payments/Receipts
DistributionAndServicingFeePayable	0001628280-26-034133	1	0	monetary	I	C	Distribution and Servicing Fee Payable	Distribution and Servicing Fee Payable
IncentiveFeeExpenseReversal	0001628280-26-034133	1	0	monetary	D	D	Incentive Fee Expense (Reversal)	Incentive Fee Expense (Reversal)
IncreaseDecreaseInInterestRateSwapCollateralPayable	0001628280-26-034133	1	0	monetary	D	D	Increase (Decrease) in Interest Rate Swap Collateral Payable	Increase (Decrease) in Interest Rate Swap Collateral Payable
InterestAndFacilityFeesPayable	0001628280-26-034133	1	0	monetary	I	C	Interest And Facility Fees Payable	Interest And Facility Fees Payable
InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001628280-26-034133	1	0	monetary	D	C	Investment Company, Capital Transactions, Increase (Decrease)	Investment Company, Capital Transactions, Increase (Decrease)
InvestmentCompanyFundedCommitments	0001628280-26-034133	1	0	monetary	I	D	Investment Company, Funded Commitments	Investment Company, Funded Commitments
InvestmentCompanyNetAdjustedUnfundedCommitments	0001628280-26-034133	1	0	monetary	I	C	Investment Company, Net Adjusted Unfunded Commitments	Investment Company, Net Adjusted Unfunded Commitments
InvestmentCompanyUnavailableCommitments	0001628280-26-034133	1	0	monetary	I	D	Investment Company, Unavailable Commitments	Investment Company, Unavailable Commitments
InvestmentCompanyVoluntaryFeeWaivedRecoupment	0001628280-26-034133	1	0	monetary	D	D	Investment Company, Voluntary Fee Waived, Recoupment	Investment Company, Voluntary Fee Waived, Recoupment
InvestmentOwnedBalancePercentOfShares	0001628280-26-034133	1	0	pure	I		Investment Owned, Balance, Percent Of Shares	Investment Owned, Balance, Percent Of Shares
InvestmentOwnedPercentOfTotalAssets	0001628280-26-034133	1	0	percent	I		Investment Owned, Percent Of Total Assets	Investment Owned, Percent Of Total Assets
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions	0001628280-26-034133	1	0	monetary	D	D	Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Redemptions	Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Redemptions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales	0001628280-26-034133	1	0	monetary	D	D	Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Sales	Investments In And Advances To Affiliates, At Fair Value, Gross Reductions, Sales
ProceedsFromSecuredBorrowings	0001628280-26-034133	1	0	monetary	D	D	Proceeds From Secured Borrowings	Proceeds From Secured Borrowings
SecuredBorrowings	0001628280-26-034133	1	0	monetary	I	C	Secured Borrowings	Secured Borrowings
FeesAndOtherIncomeExpirationsAndTerminationsOfUnfundedCommitments	0001792509-26-000017	1	0	monetary	D	C	Fees And Other Income, Expirations And Terminations Of Unfunded Commitments	Fees And Other Income, Expirations And Terminations Of Unfunded Commitments
InvestmentInterestRateEndOfTerm	0001792509-26-000017	1	0	percent	I		Investment, Interest Rate, End of Term	Investment, Interest Rate, End of Term
UnrealizedGainLossOnInvestmentsAndForeignCurrencyForwardContracts	0001792509-26-000017	1	0	monetary	D	C	Unrealized Gain (Loss) On Investments And Foreign Currency Forward Contracts	Unrealized Gain (Loss) On Investments And Foreign Currency Forward Contracts
UnrealizedGainsOnForeignCurrencyForwardContracts	0001792509-26-000017	1	0	monetary	I	D	Unrealized Gains On Foreign Currency Forward Contracts	Unrealized Gains On Foreign Currency Forward Contracts
UnrealizedLossesOnForeignCurrencyForwardContracts	0001792509-26-000017	1	0	monetary	I	C	Unrealized Losses On Foreign Currency Forward Contracts	Unrealized Losses On Foreign Currency Forward Contracts
AccruedTrusteeFees	0001930087-26-000060	1	0	monetary	I	C	Accrued Trustee Fees	Accrued Trustee Fees
AmortizationOfDeferredOfferingCosts	0001930087-26-000060	1	0	monetary	D	D	Amortization Of Deferred Offering Costs	Amortization Of Deferred Offering Costs
ChangeInDistributionCostsIncurredButNotYetPaid	0001930087-26-000060	1	0	monetary	D	C	Change In Distribution Costs Incurred But Not Yet Paid	Change In Distribution Costs Incurred But Not Yet Paid
DividendIncomeOperatingNonCashCapitalized	0001930087-26-000060	1	0	monetary	D	C	Dividend Income, Operating, Non-Cash Capitalized	Dividend Income, Operating, Non-Cash Capitalized
IncreaseDecreaseInAccruedTrusteeFees	0001930087-26-000060	1	0	monetary	D	D	Increase (Decrease) In Accrued Trustee Fees	Increase (Decrease) In Accrued Trustee Fees
InterestIncomeOperatingPaidInKindCapitalized	0001930087-26-000060	1	0	monetary	D	C	Interest Income, Operating, Paid-In-Kind, Capitalized	Interest Income, Operating, Paid-In-Kind, Capitalized
InvestmentCompanyDistributionDeclaredAndPayable	0001930087-26-000060	1	0	monetary	D	D	Investment Company, Distribution Declared And Payable	Investment Company, Distributions Declared And Payable
InvestmentCompanyDividendDistributionFromDistributableEarningsLosses	0001930087-26-000060	1	0	monetary	D	D	Investment Company, Dividend Distribution, From Distributable Earnings (Losses)	Investment Company, Dividend Distribution, From Distributable Earnings (Losses)
InvestmentOwnedAndMoneyMarketFundsFairValue	0001930087-26-000060	1	0	monetary	I	D	Investment Owned And Money Market Funds, Fair Value	Investment Owned And Money Market Funds, Fair Value
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001930087-26-000060	1	0	percent	I		Investment Owned And Money Market Funds, Percent of Net Assets	Investment Owned And Money Market Funds, Percent of Net Assets
InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001930087-26-000060	1	0	monetary	I	D	Investment Owned, At Cost And Money Market Funds, At Carrying Value	Investment Owned, At Cost And Money Market Funds, At Carrying Value
MoneyMarketFundsFairValueDisclosure	0001930087-26-000060	1	0	monetary	I	D	Money Market Funds, Fair Value Disclosure	Money Market Funds, Fair Value Disclosure
MoneyMarketFundsPercentOfNetAssets	0001930087-26-000060	1	0	percent	I		Money Market Funds, Percent Of Net Assets	Money Market Funds, Percent Of Net Assets
PaymentsForProceedsFromStockIssuanceCosts	0001930087-26-000060	1	0	monetary	D	C	Payments For (Proceeds From) Stock Issuance Costs	Payments For (Proceeds From) Stock Issuance Costs
ProceedsFromPurchasesForUndrawnPortionOfRevolvingLoansOperatingActivities	0001930087-26-000060	1	0	monetary	D	D	Proceeds From (Purchases For) Undrawn Portion Of Revolving Loans, Operating Activities	Proceeds From (Purchases For) Undrawn Portion Of Revolving Loans, Operating Activities
CashAndCashEquivalentsExcludingMoneyMarketFund	0001193125-26-219405	1	0	monetary	I	D	Cash And Cash Equivalents. Excluding Money Market Fund	Cash And Cash Equivalents. Excluding Money Market Fund
CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-219405	1	0	percent	I		Cash and Cash Equivalents Percent of Net Assets	Cash and cash equivalents percent of net assets.
CashCashEquivalentsAndShort-TermInvestmentsFairValue	0001193125-26-219405	1	0	monetary	I	D	Cash, Cash Equivalents, and Short-Term Investments, Fair Value	Cash, cash equivalents, and short-term investments, fair value.
CashCashEquivalentsAndShort-TermInvestmentsPercentOfNetAssets	0001193125-26-219405	1	0	percent	I		Cash, Cash Equivalents, and Short-Term Investments, Percent of Net Assets	Cash, cash equivalents, and short-term investments, percent of net assets.
DividendReinvestmentPaid	0001193125-26-219405	1	0	monetary	D	C	Dividend Reinvestment Paid	Dividend Reinvestment Paid
DividendsAccruedButNotYetPaid	0001193125-26-219405	1	0	monetary	D	D	Dividends Accrued But Not Yet Paid	Dividends Accrued but Not yet Paid
InvestmentBasisSpreadVariableRateFirstLienDebt	0001193125-26-219405	1	0	percent	I		Investment Basis Spread Variable Rate First Lien Debt	Investment basis spread variable rate first lien debt.
InvestmentBasisSpreadVariableRateOtherDebt	0001193125-26-219405	1	0	percent	I		Investment Basis Spread Variable Rate Other Debt	Investment basis spread variable rate other debt.
InvestmentBasisSpreadVariableRatePreferredEquity	0001193125-26-219405	1	0	percent	I		Investment Basis Spread Variable Rate Preferred Equity	Investment basis spread variable rate preferred equity.
InvestmentBasisSpreadVariableRateSecondLienDebt	0001193125-26-219405	1	0	percent	I		Investment Basis Spread Variable Rate Second Lien Debt	Investment basis spread variable rate second lien debt.
InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0001193125-26-219405	1	0	monetary	I	D	Investment Company, Financial Commitment to Investee, Fair Value	Investment Company, Financial Commitment to Investee, Fair Value
InvestmentInterestRatePaidInKindForPreferredEquity	0001193125-26-219405	1	0	percent	I		Investment Interest Rate Paid in Kind For Preferred Equity	Investment interest rate paid in kind for preferred equity.
InvestmentInterestRatePaidInKindOtherDebt	0001193125-26-219405	1	0	percent	I		Investment Interest Rate Paid In Kind Other Debt	Investment interest rate paid in kind other debt.
InvestmentInterestRatePaidInKindSecondLienDebt	0001193125-26-219405	1	0	percent	I		Investment Interest Rate Paid In Kind Second Lien Debt	Investment interest rate paid in kind second lien debt.
InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-219405	1	0	percent	I		Investment Owned and Cash and Cash Equivalents Percent of Net Assets	Investment owned and cash and cash equivalents percent of net assets.
InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001193125-26-219405	1	0	monetary	I	D	Investment Owned at Cost and Cash and Cash Equivalents at Carrying Value	Investment owned at cost and cash and cash equivalents at carrying value.
InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-219405	1	0	monetary	I	D	Investment Owned at Fair Value and Cash and Cash Equivalents Fair Value Disclosure	Investment owned at fair value and cash and cash equivalents fair value disclosure.
InvestmentYieldPercentage	0001193125-26-219405	1	0	percent	D		Investment Yield Percentage	Investment yield percentage.
PaymentsForMoneyMarketFunds	0001193125-26-219405	1	0	monetary	D	C	Payments For Money Market Funds	Payments for money market funds.
Short-TermInvestmentsFairValue	0001193125-26-219405	1	0	monetary	I	D	Short-Term Investments, Fair Value	Short-term investments, fair value.
Short-TermInvestmentsPercentOfNetAssets	0001193125-26-219405	1	0	percent	I		Short-Term Investments, Percent of Net Assets	Short-term investments, percent of net assets.
AmortizationOfDeferredFinancingCostsAndDiscounts	0001321741-26-000011	1	0	monetary	D	D	Amortization Of Deferred Financing Costs And Discounts	Amortization Of Deferred Financing Costs And Discounts
InvestmentCompanyCapitalActivityIncreaseDecrease	0001321741-26-000011	1	0	monetary	D	C	Investment Company, Capital Activity, Increase (Decrease)	Investment Company, Capital Activity, Increase (Decrease)
InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0001321741-26-000011	1	0	perShare	D		Investment Company, Distribution to Shareholders from Net Investment Income, Per Share	Investment Company, Distribution to Shareholders from Net Investment Income, Per Share
InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare	0001321741-26-000011	1	0	perShare	D		Investment Company, Distribution To Shareholders From Realized Gains, Per Share	Investment Company, Distribution To Shareholders From Realized Gains, Per Share
InvestmentOwnedAndMoneyMarketFundsAtFairValue	0001321741-26-000011	1	0	monetary	I	D	Investment Owned And Money Market Funds, At Fair Value	Investment Owned And Money Market Funds, At Fair Value
InvestmentOwnedAndMoneyMarketFundsNetAssetsPercentage	0001321741-26-000011	1	0	percent	I		Investment Owned And Money Market Funds, Net Assets, Percentage	Investment Owned And Money Market Funds, Net Assets, Percentage
InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001321741-26-000011	1	0	monetary	I	D	Investment Owned, At Cost And Money Market Funds, At Carrying Value	Investment Owned, At Cost And Money Market Funds, At Carrying Value
InvestmentOwnedPercentage	0001321741-26-000011	1	0	percent	I		Investment Owned, Percentage	Investment Owned, Percentage
MoneyMarketFundsFairValueDisclosure	0001321741-26-000011	1	0	monetary	I	D	Money Market Funds, Fair Value Disclosure	Money Market Funds, Fair Value Disclosure
MoneyMarketFundsNetAssetsPercentage	0001321741-26-000011	1	0	percent	I		Money Market Funds, Net Assets, Percentage	Money Market Funds, Net Assets, Percentage
MoneyMarketFundsPrincipalAmount	0001321741-26-000011	1	0	monetary	I	D	Money Market Funds, Principal Amount	Money Market Funds, Principal Amount
NetTotalIncentiveFee	0001321741-26-000011	1	0	monetary	D	D	Net Total Incentive Fee	Net Total Incentive Fee
PercentageOfAcquiredNonQualifyingAssetsOfTotalAssets	0001321741-26-000011	1	0	percent	I		Percentage of Acquired Non-qualifying Assets of Total Assets	Percentage of Acquired Non-qualifying Assets of Total Assets
PercentageThresholdOfQualifiedAssetsRepresentingTotalAssetsInOrderToAcquireNonQualifiedAssets	0001321741-26-000011	1	0	percent	I		Percentage Threshold of Qualified Assets Representing Total Assets In Order To Acquire Non-Qualified Assets	Percentage Threshold of Qualified Assets Representing Total Assets In Order To Acquire Non-Qualified Assets
ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity	0001321741-26-000011	1	0	monetary	D	D	Proceeds from Principal Repayments Of Investments, Operating Activity	Proceeds from Principal Repayments Of Investments, Operating Activity
ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity	0001321741-26-000011	1	0	monetary	D	D	Proceeds From Sale and Recapitalization of Investments, Net, Operating Activity	Proceeds From Sale and Recapitalization of Investments, Net, Operating Activity
ProceedsPaymentsFromIssuanceOfCommonStockNet	0001321741-26-000011	1	0	monetary	D	D	Proceeds (Payments) From Issuance Of Common Stock, Net	Proceeds (Payments) From Issuance Of Common Stock, Net
RealizedGainLossOtherOperatingBeforeTax	0001321741-26-000011	1	0	monetary	D	C	Realized Gain (Loss), Other, Operating, Before Tax	Realized Gain (Loss), Other, Operating, Before Tax
UnrealizedGainLossOtherAccumulatedDepreciationBeforeTax	0001321741-26-000011	1	0	monetary	D	C	Unrealized Gain (Loss), Other, Accumulated Depreciation, Before Tax	Unrealized Gain (Loss), Other, Accumulated Depreciation, Before Tax
AmortizationOfOfferingCosts	0002049733-26-000021	1	0	monetary	D	D	Amortization Of Offering Costs	Amortization Of Offering Costs
CashAndCashEquivalentPercentOfNetAssets	0002049733-26-000021	1	0	percent	I		Cash And Cash Equivalent, Percent Of Net Assets	Cash And Cash Equivalent, Percent Of Net Assets
DebtFinancingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0002049733-26-000021	1	0	monetary	D	C	Debt Financing Costs Incurred During Noncash or Partial Noncash Transaction	Debt Financing Costs Incurred During Noncash or Partial Noncash Transaction
InvestmentCompanyNonQualifyingAssetsPercentageOfTotalAssets	0002049733-26-000021	1	0	percent	I		Investment Company, Non-Qualifying Assets, Percentage Of Total Assets	Investment Company, Non-Qualifying Assets, Percentage Of Total Assets
InvestmentOwnedBalancePrincipalAmountIncludingCashAndCashEquivalent	0002049733-26-000021	1	0	monetary	I	D	Investment Owned, Balance, Principal Amount, Including Cash And Cash Equivalent	Investment Owned, Balance, Principal Amount, Including Cash And Cash Equivalent
InvestmentOwnedCostIncludingCashAndCashEquivalent	0002049733-26-000021	1	0	monetary	I	D	Investment Owned, Cost, Including Cash And Cash Equivalent	Investment Owned, Cost, Including Cash And Cash Equivalent
InvestmentOwnedFairValueIncludingCashAndCashEquivalent	0002049733-26-000021	1	0	monetary	I	D	Investment Owned, Fair Value, Including Cash And Cash Equivalent	Investment Owned, Fair Value, Including Cash And Cash Equivalent
InvestmentOwnedNetAssetsIncludingCashAndCashEquivalentPercentage	0002049733-26-000021	1	0	percent	I		Investment Owned, Net Assets, Including Cash And Cash Equivalent, Percentage	Investment Owned, Net Assets, Including Cash And Cash Equivalent, Percentage
LoanPrincipalPaymentsHeldByServicerNet	0002049733-26-000021	1	0	monetary	D	C	Loan Principal Payments Held By Servicer, Net	Loan Principal Payments Held By Servicer, Net
ChangeInInvestments	0001376474-26-000364	1	0	monetary	D	C	Change in investments	Represents the monetary amount of Change in investments, during the indicated time period.
ChangeInParticipationCapital	0001376474-26-000364	1	0	monetary	D	C	Change in participation capital	Represents the monetary amount of Change in participation capital, during the indicated time period.
NetChangeInNetAssetsFromCapitalTransactions	0001376474-26-000364	1	0	monetary	D	C	Net change in net assets from capital transactions	Represents the monetary amount of Net change in net assets from capital transactions, during the indicated time period.
NetChangeInNetAssetsFromStockholderDistributions	0001376474-26-000364	1	0	monetary	D	C	Net change in net assets from stockholder distributions	Represents the monetary amount of Net change in net assets from stockholder distributions, during the indicated time period.
NetIncreaseInNetAssetsResultingFromOperationsPerCommonShare	0001376474-26-000364	1	0	perShare	D		Net increase in net assets resulting from operations per common share	Represents the per-share monetary value of Net increase in net assets resulting from operations per common share, during the indicated time period.
NetInvestmentIncome1	0001376474-26-000364	1	0	monetary	D	C	Net investment income {1}	Represents the monetary amount of Net investment income, during the indicated time period.
NetUnrealizedGain	0001376474-26-000364	1	0	monetary	D	C	Net unrealized gain	Represents the monetary amount of Net unrealized gain, during the indicated time period.
AmortizationOfPremiumAndAccretionOfDiscountNet	0001104659-26-059329	1	0	monetary	D	C	Amortization of Premium and Accretion Of Discount, Net	The net amount of amortization of premium and accretion of discount during the reporting period.
CashEquivalentOwnedNetAssetsPercentage	0001104659-26-059329	1	0	percent	I		Cash Equivalent Owned, Net Assets, Percentage	Percentage of cash equivalent owned to net assets.
CompanyInvestmentAsPercentageOfNetAssets	0001104659-26-059329	1	0	percent	I		Company Investment As Percentage Of Net Assets	Represents information pertaining to company investments as percentage of net assets.
DirectorsFeesPayable	0001104659-26-059329	1	0	monetary	I	C	Directors Fees Payable	Amount of fees payable to members of the board of directors at reporting date.
IncreaseDecreaseInDirectorsFeesPayable	0001104659-26-059329	1	0	monetary	D	D	Increase Decrease In Directors Fees Payable	The amount of increase (decrease) in directors' fees payable.
InvestmentCompanyAmortizationOfFinancingCosts	0001104659-26-059329	1	0	monetary	D	D	Investment Company, Amortization of Financing Costs	Amount of amortization expense attributable to debt issuance costs by investment company.
InvestmentInterestRateMaximum	0001104659-26-059329	1	0	percent	I		Investment, Interest Rate, Maximum	Maximum rate of interest on investment.
InvestmentInterestRateMinimum	0001104659-26-059329	1	0	percent	I		Investment, Interest Rate, Minimum	Minimum rate of interest on investment.
InvestmentInterestRateMoneyMarketFund	0001104659-26-059329	1	0	percent	I		Investment, Interest Rate, Money Market Fund	Rate of interest on investment for Money Market Fund.
InvestmentOwnedPercentOfTotalInvestmentsAndCashEquivalents	0001104659-26-059329	1	0	percent	I		Investment Owned, Percent of Total Investments And Cash Equivalents	The percentage of investment owned, percent of total investments and cash equivalents.
InvestmentsAndCashEquivalentsForAmortizedCost	0001104659-26-059329	1	0	monetary	I	D	Investments and Cash Equivalents For Amortized Cost	The net amount of investments and cash equivalents for amortized cost.
InvestmentsAndCashEquivalentsForFairValue	0001104659-26-059329	1	0	monetary	I	D	Investments and Cash Equivalents For Fair Value	The net amount of investments and cash equivalents for fair value.
LiabilitiesInExcessOfOtherAssets	0001104659-26-059329	1	0	monetary	I	C	Liabilities in Excess of Other Assets	The amount of liabilities in excess of other assets
MaximumSpreadAboveReferenceRate	0001104659-26-059329	1	0	percent	I		Maximum, Spread Above Reference Rate	Percentage added to reference rate used to compute variable rate on investment.
MinimumSpreadAboveReferenceRate	0001104659-26-059329	1	0	percent	I		Minimum, Spread Above Reference Rate	Percentage added to reference rate used to compute variable rate on investment.
OverheadExpenses	0001104659-26-059329	1	0	monetary	D	D	Overhead Expenses	The amount of overhead expenses incurred during the reported period.
PercentageOfLiabilitiesInExcessOfOtherAssets	0001104659-26-059329	1	0	percent	I		Percentage of Liabilities in Excess of Other Assets	The percentage of liabilities in excess of other assets as of the balance sheet date.
AccountingAndLegalServicesFees	0001193125-26-219274	1	0	monetary	I	C	Accounting And Legal Services Fees	Accounting And Legal Services Fees.
ExpensesReductions	0001193125-26-219274	1	0	monetary	D	C	Expenses Reductions	Expenses Reductions.
IncreaseDecreaseInInterestAndOtherDebtExpensesPayable	0001193125-26-219274	1	0	monetary	D	D	Increase Decrease in Interest and Other Debt Expenses Payable	Increase decrease in interest and other debt expenses payable.
InvestmentInterestYieldRate	0001193125-26-219274	1	0	percent	I		Investment Interest Yield Rate	Investment interest yield rate.
InvestmentOwnedAtCostGross	0001193125-26-219274	1	0	monetary	I	D	Investment Owned At Cost Gross	Investment owned at cost gross.
InvestmentOwnedAtCostNet	0001193125-26-219274	1	0	monetary	I	D	Investment Owned At Cost Net	Investment owned at cost net.
InvestmentServicingFees	0001193125-26-219274	1	0	monetary	D	C	Investment Servicing Fees	Investment servicing fees
PercentageRepresentingAirFreightAndLogisticsInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Air freight and logistics In Investments Owned	Percentage representing air freight and logistics in investments owned.
PercentageRepresentingAutomobileComponentsInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Automobile Components In Investments Owned	Percentage representing automobile components In investments owned.
PercentageRepresentingBuildingProductsInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Building products In Investments Owned	Percentage representing building products in investments owned.
PercentageRepresentingCapitalMarketsInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Capital markets In Investments Owned	Percentage representing capital markets in investments owned.
PercentageRepresentingChemicalsInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Chemicals In Investments Owned	Percentage representing chemicals in investments owned.
PercentageRepresentingCommercialServicesAndSuppliesInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Commercial services and supplies In Investments Owned	Percentage representing commercial services and supplies in investments owned.
PercentageRepresentingConstructionAndEngineeringInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Construction And Engineering Investments Owned	Percentage representing construction and engineering investments owned.
PercentageRepresentingConstructionAndEngineeringOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Construction and engineering Owned	Percentage representing construction and engineering owned.
PercentageRepresentingConsumerDiscretionary	0001193125-26-219274	1	0	percent	D		Percentage Representing Consumer Discretionary	Percentage representing consumer discretionary.
PercentageRepresentingConsumerDiscretionaryInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Consumer Discretionary In Investments Owned	Percentage representing consumer discretionary in investments owned.
PercentageRepresentingConsumerStaples	0001193125-26-219274	1	0	percent	D		Percentage Representing Consumer Staples	Percentage representing consumer staples.
PercentageRepresentingConsumerStaplesDistributionAndRetailInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Consumer staples distribution and retail In Investments Owned	Percentage representing consumer staples distribution and retail In investments owned.
PercentageRepresentingConsumerStaplesInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Consumer Staples In Investments Owned	Percentage representing consumer staples in investments owned.
PercentageRepresentingDiversifiedConsumerServices	0001193125-26-219274	1	0	percent	D		Percentage Representing Diversified Consumer Services	Percentage representing diversified consumer services.
PercentageRepresentingDiversifiedConsumerServicesInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Diversified Consumer Services In Investments Owned	Percentage representing diversified consumer services in investments owned.
PercentageRepresentingEquity	0001193125-26-219274	1	0	percent	D		Percentage Representing Equity	Percentage representing equity.
PercentageRepresentingFinancialsInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Financials In Investments Owned	Percentage representing financials In investments owned.
PercentageRepresentingFinancialsInInvestmentsOwnedOne	0001193125-26-219274	1	0	percent	D		Percentage Representing Financials In Investments Owned 1	Percentage representing financials in investments owned.
PercentageRepresentingFoodProducts	0001193125-26-219274	1	0	percent	D		Percentage Representing Food Products	Percentage representing food products.
PercentageRepresentingFoodProductsInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Food products In Investments Owned	Percentage representing food products in investments owned.
PercentageRepresentingHealthCareEquipmentAndSuppliesInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Health care equipment and supplies In Investments Owned	Percentage representing health care equipment and supplies in investments owned.
PercentageRepresentingHealthCareProvidersAndServicesInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Health care providers and services In Investments Owned	Percentage representing health care providers and services In investments owned.
PercentageRepresentingHotelsRestaurantsAndLeisure	0001193125-26-219274	1	0	percent	D		Percentage Representing Hotels Restaurants And Leisure	Percentage representing hotels restaurants and leisure.
PercentageRepresentingHotelsRestaurantsAndLeisureInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Hotels Restaurants And Leisure In Investments Owned	Percentage representing hotels restaurants and leisure in investments owned.
PercentageRepresentingHouseholdDurablesInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Household Durables In Investments Owned	percentage representing household durables in investments owned.
PercentageRepresentingIndustrialsInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Industrials In Investments Owned	Percentage representing industrials in investments owned.
PercentageRepresentingIndustrialsInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Industrials Investments Owned	Percentage representing industrials investments owned.
PercentageRepresentingInformationTechnologyInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Information technology In Investments Owned	Percentage representing information technology in investments owned.
PercentageRepresentingInsuranceInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Insurance Investments Owned	Percentage representing insurance investments owned.
PercentageRepresentingItServicesInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing IT services In Investments Owned	Percentage representing IT services in investments owned.
PercentageRepresentingLeisureProductsInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Leisure products In Investments Owned	Percentage representing leisure products in investments owned.
PercentageRepresentingMachineryInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Machinery Investments Owned	Percentage representing machinery investments owned.
PercentageRepresentingMaterialsInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Materials In Investments Owned	Percentage representing materials in investments owned.
PercentageRepresentingNetInvestmentsNonControlledNonAffiliatedInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Net Investments Non Controlled Non Affiliated In Investments Owned	Percentage representing net investments non controlled non affiliated in investments owned.
PercentageRepresentingOtherAssetsAndLiabilitiesNetInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Other Assets And Liabilities Net In Investments Owned	Percentage representing other assets and liabilities net in investments owned.
PercentageRepresentingProfessionalServiceInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Professional Service In Investments Owned	Percentage representing professional service in investments owned.
PercentageRepresentingProfessionalServicesInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Professional services In Investments Owned	Percentage representing professional services in investments owned.
PercentageRepresentingSeniorSecuredLoansInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Senior Secured Loans In Investments Owned	Percentage representing senior secured loans in investments owned.
PercentageRepresentingShortTermFundsInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Short Term Funds In Investments Owned	Percentage representing short term funds in investments owned.
PercentageRepresentingShortTermInvestmentsInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Short Term investments In Investments Owned	Percentage representing short term investments in investments owned.
PercentageRepresentingSoftwareInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Software In Investments Owned	Percentage representing software in investments owned.
PercentageRepresentingSpecialtyRetailInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Specialty Retail In Investments Owned	Percentage representing specialty retail in investments owned.
PercentageRepresentingTotalInvestmentsNonControlledNonAffiliatedInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Total investments Non Controlled Non Affiliated In Investments Owned	Percentage representing total investments non controlled non affiliated in investments owned.
PercentageRepresentingTradingCompaniesAndDistributorsInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Trading companies and distributors In Investments Owned	Percentage representing trading companies and distributors in investments owned.
PercentageRepresentingUnfundedLoanCommitmentsInInvestmentsOwned	0001193125-26-219274	1	0	percent	D		Percentage Representing Unfunded Loan Commitments In Investments Owned	Percentage representing unfunded loan commitments in investments owned.
ProfessionalFee	0001193125-26-219274	1	0	monetary	D	D	Professional Fee	Professional fee.
TransferAgentFees	0001193125-26-219274	1	0	monetary	D	D	Transfer Agent Fees	Transfer agent fees.
IncentiveCompensationClawbacks	0001193125-26-218912	1	0	monetary	D	D	Incentive compensation clawbacks	Incentive compensation clawbacks
IncreaseDecreaseDueFromBroker	0001193125-26-218912	1	0	monetary	D	C	Increase (Decrease) Due From Broker	Increase (decrease) due from broker.
IncreaseDecreaseDueToBroker	0001193125-26-218912	1	0	monetary	D	D	Increase Decrease Due To Broker	Increase Decrease Due To Broker
IncreaseDecreaseInIncentiveCompensationClawback	0001193125-26-218912	1	0	monetary	D	D	Increase Decrease In Incentive Compensation Clawback	Increase Decrease In Incentive Compensation Clawback
IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate	0001193125-26-218912	1	0	monetary	D	D	Increase Decrease In Income incentive compensation payable to an affiliate	Increase Decrease In Income incentive compensation payable to an affiliate
InvestmentInterestRateCap	0001193125-26-218912	1	0	percent	I		Investment Interest Rate Cap	Investment interest rate cap.
InvestmentInterestUnfundedRate	0001193125-26-218912	1	0	percent	I		Investment Interest Unfunded Rate	Investment interest unfunded rate
InvestmentOwnershipPercentage	0001193125-26-218912	1	0	percent	I		Investment Ownership, Percentage	Investment ownership, percentage
InvestmentsBasisSpreadVariableRate	0001193125-26-218912	1	0	percent	I		Investments Basis Spread Variable Rate	Investments Basis Spread Variable Rate
InvestmentSoldPrincipalAmount	0001193125-26-218912	1	0	monetary	I	C	Investment Sold, Principal Amount	Investment Sold, Principal Amount
ManagementFeeWaiver	0001193125-26-218912	1	0	monetary	D	D	Management Fee Waiver	Management Fee Waiver
MoneyMarketFundsAtFairValue	0001193125-26-218912	1	0	monetary	I	D	Money Market Funds At Fair Value	Money Market Funds at Fair Value
MoneyMarketFundsPercentOfNetAssets	0001193125-26-218912	1	0	percent	I		Money Market Funds Percent Of Net Assets	Money Market Funds Percent of Net Assets
NetInvestmentIncomePerShareBasic	0001193125-26-218912	1	0	perShare	D		Net investment income per share, Basic	Net investment income per share, Basic
NetInvestmentIncomePerShareDiluted	0001193125-26-218912	1	0	perShare	D		Net investment income per share, Diluted	Net investment income per share, Diluted
PercentageOfInvestmentsInNonAccrualStatusAtCost	0001193125-26-218912	1	0	percent	I		Percentage Of Investments In Non-Accrual Status At Cost	Percentage Of Investments In Non-Accrual Status At Cost
PercentageOfInvestmentsInNonAccrualStatusAtFairValue	0001193125-26-218912	1	0	percent	I		Percentage Of Investments In Non-Accrual Status At Fair Value	Percentage Of Investments In Non-Accrual Status At Fair Value
PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets	0001193125-26-218912	1	0	percent	I		Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets	Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets
PercentageOfQualifyingAssetsTotaled	0001193125-26-218912	1	0	percent	I		Percentage of Qualifying Assets Totaled	Percentage Of qualifying assets totaled
PercentageOfVotingInterestsAcquiredInPortfolio	0001193125-26-218912	1	0	percent	I		Percentage of Voting Interests Acquired in Portfolio	Percentage Of Voting Interests Acquired In Portfolio
SupplementalCashFlowInformationDividendsPayable	0001193125-26-218912	1	0	monetary	D	C	Supplemental Cash Flow Information Dividends Payable	Supplemental Cash Flow Information Dividends Payable
AdministrativeServiceFeePayable	0001104659-26-059217	1	0	monetary	I	C	Administrative Service Fee Payable	Amount payable for administrative services received.
AdvisoryExpenseReimbursementReceivables	0001104659-26-059217	1	0	monetary	I	D	Advisory Expense Reimbursement Receivables	Amount of advisory expense reimbursements receivable.
AmortizationOfDeferredOfferingCost	0001104659-26-059217	1	0	monetary	D	D	Amortization Of Deferred Offering Cost	Amortization of deferred offering costs.
AmortizationOfLoanStructureFee	0001104659-26-059217	1	0	monetary	D	D	Amortization Of Loan Structure Fee	Amortization of loan structure fees.
AmortizationOfPremiumAndAccretionOfDiscount	0001104659-26-059217	1	0	monetary	D	C	Amortization Of Premium And Accretion Of Discount	Amount of noncash expense included in amortization of premium and accretion of discount, net.
CapitalGainIncentiveExpenses	0001104659-26-059217	1	0	monetary	D	D	Capital Gain Incentive Expenses	Fees incurred (reversed) during the period for capital gain incentives.
CapitalGainsIncentiveFeePayable	0001104659-26-059217	1	0	monetary	I	C	Capital Gains Incentive Fee Payable	Amount of capital gain incentive fees payable.
DelayedDrawTermLoanUnfundedCommitment	0001104659-26-059217	1	0	monetary	I	D	Delayed Draw Term Loan, Unfunded Commitment	The amount of Delayed Draw Term Loan, unfunded commitment.
DelayedDrawTermLoanUnusedCommitmentFee	0001104659-26-059217	1	0	percent	D		Delayed Draw Term Loan, Unused Commitment Fee	Percentage of Delayed Draw Term Loan, unused commitment fee.
IncomeAndExerciseTaxesPaid	0001104659-26-059217	1	0	monetary	D	D	Income And Exercise Taxes Paid	The amount of cash paid during the current period to foreign, federal, state, and local authorities as income and exercise taxes.
IncomeIncentiveExpenses	0001104659-26-059217	1	0	monetary	D	D	Income Incentive Expenses	Fees incurred (reversed) during the period for income incentives.
IncomeIncentiveFeesPayable	0001104659-26-059217	1	0	monetary	I	C	Income Incentive Fees Payable	Amount of income incentive fees payable.
IncreaseDecreaseInAdvisorServiceReimbursementsReceivables	0001104659-26-059217	1	0	monetary	D	C	Increase Decrease In Advisor Service Reimbursements Receivables	Increase (decrease) in advisory service reimbursements receivable.
IncreaseDecreaseInCapitalGainIncentiveFeePayable	0001104659-26-059217	1	0	monetary	D	D	Increase Decrease In Capital Gain Incentive Fee Payable	The increase (decrease) in capital gain incentive fees payable.
IncreaseDecreaseInIncomeIncentiveFeePayable	0001104659-26-059217	1	0	monetary	D	D	Increase Decrease In Income Incentive Fee Payable	Increase (decrease) in income incentive fees payable.
IncreaseInPaidInKindInvestments	0001104659-26-059217	1	0	monetary	D	D	Increase in Paid in Kind Investments	Amount of cash outflow from increase in Paid in Kind.
InvestmentOwnedNetOfLiabilitiesInExcessOfOtherAssetsPercentageOfNetAssets	0001104659-26-059217	1	0	percent	I		Investment Owned, Net of Liabilities in Excess of other Assets, Percentage of Net assets	Investments owned, net of liabilities in excess of other assets, as a percentage of net assets.
LiabilitiesInExcessOfOtherAssets	0001104659-26-059217	1	0	monetary	I	C	Liabilities In Excess Of Other Assets	The amount of liabilities in excess of other assets.
LiabilitiesInExcessOfOtherAssetsPercentageOfNetAssets	0001104659-26-059217	1	0	percent	I		Liabilities In Excess Of Other Assets, Percentage Of Net Assets	The amount of liabilities in excess of other assets, as a percentage of net assets.
LineOfCreditUnfundedCommitment	0001104659-26-059217	1	0	monetary	I	D	Line of Credit, Unfunded Commitment	The amount of line of credit, unfunded commitment.
LineOfCreditUnfundedCommitmentFee	0001104659-26-059217	1	0	percent	D		Line of Credit, Unfunded Commitment Fee	Percentage of revolver, unused commitment fee.
NetInvestmentsIncomePerShareBasic	0001104659-26-059217	1	0	perShare	D		Net Investments Income Per Share Basic	The amount of net investment income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
NetInvestmentsIncomePerShareDiluted	0001104659-26-059217	1	0	perShare	D		Net Investments Income Per Share Diluted	The amount of net investment income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
NetOperatingCostsAndExpense	0001104659-26-059217	1	0	monetary	D	D	Net Operating Costs And Expense	Total operating expenses net of any reimbursements or waived costs.
OtherAccruedExpensesAndLiabilities	0001104659-26-059217	1	0	monetary	I	C	Other Accrued Expenses And Liabilities	Amount of accrued expenses and liabilities classified as other
ProceedsFromPaymentOfDividend	0001104659-26-059217	1	0	monetary	D	C	Proceeds From Payment Of Dividend	Cash inflow and outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
ProceedsFromRepaymentOfLinesOfCredit	0001104659-26-059217	1	0	monetary	D	D	Proceeds From Repayment Of Lines Of Credit	The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
QualifyingAssetsAsPercentOfTotalAssets	0001104659-26-059217	1	0	percent	D		Qualifying Assets As a Percent Of Total Assets	Percentage of percent of total assets over qualifying assets.
RevolverUnfundedCommitment	0001104659-26-059217	1	0	monetary	I	D	Revolver, Unfunded Commitment	The amount of revolver, unfunded commitment.
RevolverUnusedCommitmentFee	0001104659-26-059217	1	0	percent	D		Revolver, Unused Commitment Fee	Percentage of revolver, unused commitment fee.
UnfundedDebtCommitments	0001104659-26-059217	1	0	monetary	I	C	Unfunded Debt Commitments	The amount of unfunded commitments.
UnfundedEquityCommitment	0001104659-26-059217	1	0	monetary	I	D	Unfunded Equity Commitment	The amount of unfunded equity commitment.
ValuationFeeExpense	0001104659-26-059217	1	0	monetary	D	D	Valuation Fee Expense	Fees incurred during the period for valuation services.
AmortizationOfDeferredFinancingCosts	0001911066-26-000066	1	0	monetary	D	D	Amortization Of Deferred Financing Costs	Amortization Of Deferred Financing Costs
AmortizationOfOfferingCosts	0001911066-26-000066	1	0	monetary	D	D	Amortization Of Offering Costs	Amortization Of Offering Costs
CashEquivalentsFairValueDisclosure	0001911066-26-000066	1	0	monetary	I	D	Cash Equivalents, Fair Value Disclosure	Cash Equivalents, Fair Value Disclosure
CashEquivalentsNetAssetsPercentage	0001911066-26-000066	1	0	percent	I		Cash Equivalents, Net Assets, Percentage	Cash Equivalents, Net Assets, Percentage
CashEquivalentsShares	0001911066-26-000066	1	0	shares	I		Cash Equivalents, Shares	Cash Equivalents, Shares
DirectorsFees	0001911066-26-000066	1	0	monetary	D	D	Directors' Fees	Directors' Fees
DirectorsFeesPayable	0001911066-26-000066	1	0	monetary	I	C	Directors Fees Payable	Directors Fees Payable
DueFromAffiliateForExpenseSupport	0001911066-26-000066	1	0	monetary	I	D	Due From Affiliate For Expense Support	Due From Affiliate For Expense Support
IncreaseDecreaseInBoardOfTrusteesFeePayable	0001911066-26-000066	1	0	monetary	D	D	Increase (Decrease) In Board Of Trustees Fee Payable	Increase (Decrease) In Board Of Trustees Fee Payable
IncreaseDecreaseInOfferingCostsPayable	0001911066-26-000066	1	0	monetary	D	D	Increase (Decrease) in Offering Costs Payable	Increase (Decrease) in Offering Costs Payable
IncreaseDecreaseInPayableForInvestmentsPurchased	0001911066-26-000066	1	0	monetary	D	D	Increase (Decrease) In Payable For Investments Purchased	Increase (Decrease) In Payable For Investments Purchased
InvestmentCompanyDividendDistributionIncreaseDecrease	0001911066-26-000066	1	0	monetary	D	D	Investment Company, Dividend Distribution, Increase (Decrease)	Investment Company, Dividend Distribution, Increase (Decrease)
InvestmentCompanyDividendDistributionInvestmentIncome	0001911066-26-000066	1	0	monetary	D	D	Investment Company, Dividend Distribution, Investment Income	Investment Company, Dividend Distribution, Investment Income
InvestmentCompanyNetExpensesAfterExpenseSupport	0001911066-26-000066	1	0	monetary	D	D	Investment Company, Net Expenses After Expense Support	Investment Company, Net Expenses After Expense Support
InvestmentOwnedCostAndCashEquivalentsAtCarryingValue	0001911066-26-000066	1	0	monetary	I	D	Investment Owned, Cost And Cash Equivalents, At Carrying Value	Investment Owned, Cost And Cash Equivalents, At Carrying Value
InvestmentOwnedCostExcludingCashEquivalents	0001911066-26-000066	1	0	monetary	I	D	Investment Owned, Cost, Excluding Cash Equivalents	Investment Owned, Cost, Excluding Cash Equivalents
InvestmentOwnedFairValueAndCashEquivalentsAtFairValue	0001911066-26-000066	1	0	monetary	I	D	Investment Owned, Fair Value And Cash Equivalents At Fair Value	Investment Owned, Fair Value And Cash Equivalents At Fair Value
InvestmentOwnedFairValueExcludingCashEquivalents	0001911066-26-000066	1	0	monetary	I	D	Investment Owned, Fair Value, Excluding Cash Equivalents	Investment Owned, Fair Value, Excluding Cash Equivalents
InvestmentOwnedNetAssetsPercentageAndCashEquivalentsNetAssetsPercentage	0001911066-26-000066	1	0	percent	I		Investment Owned, Net Assets, Percentage And Cash Equivalents, Net Assets, Percentage	Investment Owned, Net Assets, Percentage And Cash Equivalents, Net Assets, Percentage
InvestmentOwnedNumberOfInvestments	0001911066-26-000066	1	0	integer	I		Investment Owned, Number Of Investments	Investment Owned, Number Of Investments
InvestmentOwnedPercentOfNetAssetsAmount	0001911066-26-000066	1	0	monetary	I	D	Investment Owned, Percent of Net Assets, Amount	Investment Owned, Percent of Net Assets, Amount
LongTermNotesPayableForShareRepurchases	0001911066-26-000066	1	0	monetary	I	C	Long Term Notes Payable For Share Repurchases	Long Term Notes Payable For Share Repurchases
NetAssetValue	0001911066-26-000066	1	0	monetary	I	C	Net Asset Value	Net Asset Value
NonCashFlowFinancingDistributionsPayable	0001911066-26-000066	1	0	monetary	D	C	Non-cash Flow Financing Distributions Payable	Non-cash Flow Financing Distributions Payable
OfferingCostsPayable	0001911066-26-000066	1	0	monetary	I	C	Offering Costs Payable	Offering Costs Payable
PaidInKindInterestNoncash	0001911066-26-000066	1	0	monetary	D	C	Paid-In-Kind Interest, Noncash	Paid-In-Kind Interest, Noncash
ProceedsFromExpenseSupportAgreement	0001911066-26-000066	1	0	monetary	D	C	Proceeds From Expense Support Agreement	Proceeds From Expense Support Agreement
ReinvestmentOfShareholderDistributions	0001911066-26-000066	1	0	monetary	D	C	Reinvestment Of Shareholder Distributions	Reinvestment Of Shareholder Distributions
ShareRepurchasesAccruedButNotYetPaid	0001911066-26-000066	1	0	monetary	D	C	Share Repurchases Accrued But Not Yet Paid	Share Repurchases Accrued But Not Yet Paid
StockIssuedDuringPeriodValueShareTransfersBetweenClasses	0001911066-26-000066	1	0	monetary	D	C	Stock Issued During Period, Value, Share Transfers Between Classes	Stock Issued During Period, Value, Share Transfers Between Classes
StockRepurchasedDuringPeriodValueNetOfEarlyRepurchaseDeduction	0001911066-26-000066	1	0	monetary	D	D	Stock Repurchased During Period, Value, Net Of Early Repurchase Deduction	Stock Repurchased During Period, Value, Net Of Early Repurchase Deduction
AccruedOtherGeneralAndAdministrativeExpenses	0001193125-26-217152	1	0	monetary	I	C	Accrued Other General And Administrative Expenses	Accrued other general and administrative expenses.
CashEquivalentsAmortizedCost	0001193125-26-217152	1	0	monetary	I	D	Cash Equivalents Amortized Cost	Cash equivalents amortized cost.
CashEquivalentsAtFairValue	0001193125-26-217152	1	0	monetary	I	D	Cash Equivalents At Fair Value	Cash equivalents at fair value.
CashEquivalentsPercentOfNetAssets	0001193125-26-217152	1	0	percent	I		Cash Equivalents Percent Of Net Assets	Cash equivalents percent of net assets.
CreditFacility	0001193125-26-217152	1	0	monetary	I	C	Credit Facility	Credit facility.
EquityInvestmentBasisSpreadVariableRate	0001193125-26-217152	1	0	percent	I		Equity Investment Basis Spread Variable Rate	Equity investment basis spread variable rate.
EquityInvestmentInterestRate	0001193125-26-217152	1	0	percent	I		Equity Investment Interest Rate	Equity investment interest rate.
EquityInvestmentsInterestRatePaidInKind	0001193125-26-217152	1	0	percent	I		Equity Investments Interest Rate Paid In Kind	Equity Investments Interest Rate Paid In Kind
IncreaseDecreaseInAccruedOtherGeneralAndAdministrativeExpenses	0001193125-26-217152	1	0	monetary	D	D	Increase(decrease) In Accrued Other General And Administrative Expenses	Increase/(decrease) in accrued other general and administrative expenses.
IncreaseDecreaseInReceivableForPaydownsOfInvestments	0001193125-26-217152	1	0	monetary	D	C	Increase Decrease in Receivable for Paydowns of Investments	Increase (decrease) in receivable for paydowns of investments.
InvestmentOwnedAndCashEquivalentPercentOfNetAssets	0001193125-26-217152	1	0	percent	I		Investment Owned And Cash Equivalent Percent Of Net Assets	Investment owned and cash equivalent percent of net assets.
InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-217152	1	0	monetary	I	D	Investment Owned At Cost And Cash Equivalents Carrying Value	Investment owned at cost and cash equivalents carrying value.
InvestmentOwnedAtFairValueCashAndEquivalentsFairValue	0001193125-26-217152	1	0	monetary	I	D	Investment Owned At Fair Value Cash And Equivalents Fair Value	Investment owned at fair value cash and equivalents fair value.
InvestmentOwnedPercentOfCashEquivalents	0001193125-26-217152	1	0	percent	I		Investment Owned Percent Of Cash Equivalents	Investment owned, percent of cash equivalents.
InvestmentReferenceRatePercentage	0001193125-26-217152	1	0	percent	I		Investment Reference Rate Percentage	Investment reference rate percentage.
InvestmentsInPortfolioPercentage	0001193125-26-217152	1	0	percent	D		Investments In Portfolio Percentage	Investments in portfolio percentage.
NetAccretionOfDiscountOnInvestments	0001193125-26-217152	1	0	monetary	D	C	Net Accretion of Discount on Investments	Net accretion of discount on investments.
NetAssetsPercentageOfNetAssets	0001193125-26-217152	1	0	percent	I		Net Assets Percentage of Net Assets	Net assets percentage of net assets.
OrganizationalAndOfferingExpenses	0001193125-26-217152	1	0	monetary	D	D	Organizational and Offering Expenses	Organizational and offering expenses.
PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets	0001193125-26-217152	1	0	percent	I		Percentage of Non Qualifying Assets in the Portfolio of Total Assets	Percentage of Non Qualifying Assets in the Portfolio of Total Assets.
PurchasesOfPortfolioInvestments	0001193125-26-217152	1	0	monetary	D	C	Purchases Of Portfolio Investments	Purchases of portfolio investments.
ReceivableForPaydownsOfInvestments	0001193125-26-217152	1	0	monetary	I	D	Receivable for Paydowns of Investments	Receivable for paydowns of investments.
ReinvestmentOfDistributionsDuringThePeriod	0001193125-26-217152	1	0	monetary	D	C	Reinvestment Of Distributions During The Period	Reinvestment of distributions during the period.
CompanyInvestmentAsPercentageOfNetAssets	0002061670-26-000043	1	0	percent	D		Company Investment As Percentage Of Net Assets	Represents information pertaining to company investments as percentage of net assets.
DistributionsPayableOperatingActivities	0002061670-26-000043	1	0	monetary	D	D	Distributions Payable, Operating Activities	Distributions Payable, Operating Activities
InterestIncomeOperatingPaidInKindCapitalizedOperatingActivities	0002061670-26-000043	1	0	monetary	D	C	Interest Income, Operating, Paid In Kind, Capitalized, Operating Activities	Interest Income, Operating, Paid In Kind, Capitalized, Operating Activities
InvestmentCompanyPaymentsOfDividendDistribution	0002061670-26-000043	1	0	monetary	D	C	Investment Company, Payments of Dividend Distribution	Amount of cash outflow to dividend distribution.
InvestmentOwnedPercentOfTotalAssets	0002061670-26-000043	1	0	percent	D		Investment Owned Percent Of Total Assets	Represents information pertaining to company investments as percentage of total assets.
NetInvestmentIncomePerShareBasic	0002061670-26-000043	1	0	perShare	D		Net Investment Income Per Share, Basic	Represents the net investment income per share, basic.
NetInvestmentIncomePerShareDiluted	0002061670-26-000043	1	0	perShare	D		Net Investment Income Per Share, Diluted	Represents the net investment income per share, diluted.
NonQualifyingAssetsAsPercentageOfTotalAssets	0002061670-26-000043	1	0	percent	D		Non-Qualifying Assets As Percentage Of Total Assets	Non-qualifying assets represented as a percentage of total assets.
PayableForUnsettledTradesCurrentAndNonCurrent	0002061670-26-000043	1	0	monetary	I	C	Payable For Unsettled Trades Current And Non Current	Carrying amount of the unpaid portion of the unsettled trades.
QualifyingAssetsAsPercentageOfTotalAssetsMinimum	0002061670-26-000043	1	0	percent	D		Qualifying Assets As Percentage Of Total Assets, Minimum	Minimum qualifying assets represented as a percentage of Company's total assets.
TrusteesFeesPayable	0002061670-26-000043	1	0	monetary	I	C	Trustees' Fees Payable	Trustees' Fees Payable
AmortizationOfOfferingCosts	0001812554-26-000027	1	0	monetary	D	D	Amortization Of Offering Costs	Amortization Of Offering Costs
DistributionsDeclared	0001812554-26-000027	1	0	monetary	D	D	Distributions Declared	Distributions Declared
ForeignCurrencyTransactionGainLossRealizedDebt	0001812554-26-000027	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Realized, Debt	Foreign Currency Transaction Gain (Loss), Realized, Debt
ForeignCurrencyTransactionGainLossRealizedForwardContract	0001812554-26-000027	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Realized, Forward Contract	Foreign Currency Transaction Gain (Loss), Realized, Forward Contract
ForeignCurrencyTransactionGainLossRealizedNoncash	0001812554-26-000027	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Realized, Noncash	Foreign Currency Transaction Gain (Loss), Realized, Noncash
IncreaseDecreaseInRestrictedCashBalances	0001812554-26-000027	1	0	monetary	D	D	Increase (Decrease) in Restricted Cash Balances	Increase (Decrease) in Restricted Cash Balances
InterestIncomeOperatingPaidInCashAndPaidInKind	0001812554-26-000027	1	0	monetary	D	C	Interest Income, Operating, Paid in Cash and Paid in Kind	Interest Income, Operating, Paid in Cash and Paid in Kind
InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001812554-26-000027	1	0	monetary	D	C	Investment Company, Capital Transactions, Increase (Decrease)	Investment Company, Capital Transactions, Increase (Decrease)
InvestmentOwnedFairValueNetOfUnamortizedFees	0001812554-26-000027	1	0	monetary	I	D	Investment Owned, Fair Value Net of Unamortized Fees	Investment Owned, Fair Value Net of Unamortized Fees
NetChangeInUnrealizedGainLossOnForeignCurrencyForwardContracts	0001812554-26-000027	1	0	monetary	D	C	Net Change in Unrealized Gain (Loss) on Foreign Currency Forward Contracts	Net Change in Unrealized Gain (Loss) on Foreign Currency Forward Contracts
NonQualifyingAssetsPercentOfNetAssets	0001812554-26-000027	1	0	percent	I		Non-Qualifying Assets, Percent Of Net Assets	Non-Qualifying Assets, Percent Of Net Assets
PaymentsOfDeferredOfferingCosts	0001812554-26-000027	1	0	monetary	D	C	Payments of Deferred Offering Costs	Payments of Deferred Offering Costs
ReceivableForInvestmentSold	0001812554-26-000027	1	0	monetary	I	D	Receivable for Investment Sold	Receivable for Investment Sold
ReinvestmentOfDistributions	0001812554-26-000027	1	0	monetary	D	C	Reinvestment Of Distributions	Reinvestment Of Distributions
StockIssuedDuringPeriodValueTransferredBetweenClasses	0001812554-26-000027	1	0	monetary	D	C	Stock Issued During Period Value Transferred Between Classes	Stock Issued During Period Value Transferred Between Classes
TaxesIncludingExciseTaxPaidDuringThePeriod	0001812554-26-000027	1	0	monetary	D	C	Taxes Including Excise Tax Paid During The Period	Taxes Including Excise Tax Paid During The Period
TenderOfferPayable	0001812554-26-000027	1	0	monetary	I	C	Tender Offer Payable	Tender Offer Payable
UnrealizedGainLossForeignCurrencyTransactionNetBeforeTax	0001812554-26-000027	1	0	monetary	D	C	Unrealized Gain (Loss), Foreign Currency Transaction, Net, before Tax	Unrealized Gain (Loss), Foreign Currency Transaction, Net, before Tax
CashEquivalentsFairValueDisclosure	0001193125-26-217068	1	0	monetary	I	D	Cash Equivalents, Fair Value Disclosure	Cash equivalents, fair value disclosure.
CashEquivalentsPercentOfNetAssets	0001193125-26-217068	1	0	percent	I		Cash Equivalents Percent Of Net Assets	Cash equivalents percent of net assets.
InvestmentBasisSpreadFixedRate	0001193125-26-217068	1	0	percent	I		Investment Basis Spread Fixed Rate	Investment basis spread fixed rate.
InvestmentInterestSubordinateNote	0001193125-26-217068	1	0	percent	I		Investment Interest Subordinate Note	Investment interest subordinate note.
InvestmentOwnedAndCashEquivalentsPercentOfNetAssets	0001193125-26-217068	1	0	percent	I		Investment Owned And Cash Equivalents Percent Of Net Assets	Investment owned and cash equivalents percent of net assets.
InvestmentOwnedAtCostAndCashEquivalentsAtCarryingValue	0001193125-26-217068	1	0	monetary	I	D	Investment Owned At Cost And Cash Equivalents At Carrying Value	Investment owned at cost and cash equivalents at carrying value.
InvestmentOwnedAtFairValueAndCashEquivalentsFairValueDisclosure	0001193125-26-217068	1	0	monetary	I	D	Investment Owned At Fair Value And Cash Equivalents Fair Value Disclosure	Investment owned at fair value and cash equivalents fair value disclosure.
InvestmentYieldPercentage	0001193125-26-217068	1	0	percent	I		Investment Yield Percentage	Investment yield percentage.
NonQualifyingAssetsPercentageOfTotalAsset	0001193125-26-217068	1	0	percent	I		Non-Qualifying Assets Percentage of Total Asset	Percentage of non-qualifying assets of the total assets.
PortionOfTotalInvestmentOwnedBalancePrincipalAmount	0001193125-26-217068	1	0	monetary	I	D	Portion of Total Investment Owned Balance Principal Amount	Portion of total investment owned balance principal amount.
PreferredEquityInvestmentInterestRate	0001193125-26-217068	1	0	percent	I		Preferred equity investment interest rate	Preferred equity investment interest rate.
PreferredEquityInvestmentInterestRatePaidInKind	0001193125-26-217068	1	0	percent	I		Preferred Equity Investment Interest Rate Paid In Kind	Preferred equity investment interest rate paid in kind.
Administrativeservicefeespayable	0001104659-26-058699	1	0	monetary	I	C	Administrative Service Fees Payable	Amount payable for administrative services received.
AmortizationOfDebtPremium	0001104659-26-058699	1	0	monetary	D	D	Amortization of Debt Premium	Amount of noncash expense included in interest expense to amortize debt premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
Amortizationoffinancingcostsguaranteeddebt	0001104659-26-058699	1	0	monetary	D	D	Amortization Of Financing Costs Guaranteed Debt	Amortization of financing costs on guaranteed debt.
Amortizationofloanstructurefees	0001104659-26-058699	1	0	monetary	D	D	Amortization Of Loan Structure Fees	Amortization of loan structure fees.
DecreaseIncreaseInForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	0001104659-26-058699	1	0	monetary	D	D	Decrease (Increase) In Foreign Currency Transaction Gain Loss Unrealized Excluding Investment Price Change Before Tax	Amount of decrease (increase), before tax, of foreign currency transaction unrealized gain (loss) excluding foreign currency transaction unrealized gain (loss) on investment and derivative from change in market price. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
DelayedDrawTermLoanUnfundedCommitment	0001104659-26-058699	1	0	monetary	I	D	Delayed Draw Term Loan Unfunded Commitment	The amount of Delayed Draw Term Loan, unfunded commitment.
DelayedDrawTermLoanUnusedCommitmentFee	0001104659-26-058699	1	0	percent	D		Delayed Draw Term Loan Unused Commitment Fee	Percentage of Delayed Draw Term Loan, unused commitment fee.
Directorsfees	0001104659-26-058699	1	0	monetary	D	D	Directors Fees	Fees incurred during the period for directors' services.
EquitySecuritiesUncalledCapitalCommitment	0001104659-26-058699	1	0	monetary	D	C	Equity Securities Uncalled Capital Commitment	Uncalled capital commitments related to equity securities.
GainLossOnExchangeOfInvestments	0001104659-26-058699	1	0	monetary	D	C	Gain Loss on Exchange of Investments	Amount of gain loss on exchange of investment in non-cash investing and financing activity.
GuaranteedDebentures	0001104659-26-058699	1	0	monetary	I	C	Guaranteed Debentures	Amount of guaranteed debentures.
Incomeincentiveexpense	0001104659-26-058699	1	0	monetary	D	D	Income Incentive Expense	Fees incurred (reversed) during the period for income incentives.
Incomeincentivefeepayable	0001104659-26-058699	1	0	monetary	I	C	Income Incentive Fee Payable	Amount of income incentive fees payable.
Increasedecreaseinincomeincentivefeespayable	0001104659-26-058699	1	0	monetary	D	D	Increase Decrease In Income Incentive Fees Payable	Increase (decrease) in income incentive fees payable.
Increasedecreaseinmanagementfeespayable	0001104659-26-058699	1	0	monetary	D	D	Increase Decrease In Management Fees Payable	Increase (decrease) in management fees payable.
InvestmentsHeldBySubsidiaryAtCost	0001104659-26-058699	1	0	monetary	D	D	Investments Held By Subsidiary At Cost	Investments held by subsidiary reported at cost basis.
InvestmentsHeldBySubsidiaryInCash	0001104659-26-058699	1	0	monetary	D	D	Investments Held By Subsidiary In Cash	Cash investments held by subsidiary.
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss	0001104659-26-058699	1	0	monetary	D	C	Investments in and Advances to Affiliates, at Fair Value, Realized Gain (Loss)	Amount of realized gain (loss) of the investments in and advances to affiliates.
InvestmentsInAndAdvancesToAffiliatesAtFairValueUnrealizedGainLoss	0001104659-26-058699	1	0	monetary	D	C	Investments in and Advances to Affiliates, at Fair Value, Unrealized Gain (Loss)	Amount of unrealized gain (loss) of the investments in and advances to affiliates.
LiabilitiesInExcessOfOtherAssets	0001104659-26-058699	1	0	monetary	D	C	Liabilities In Excess Of Other Assets	Liabilities In Excess Of Other Assets.
LiabilitiesInExcessOfOtherAssetsPercentageOfNetAssets	0001104659-26-058699	1	0	percent	D		Liabilities In Excess Of Other Assets Percentage Of Net Assets	
LineOfCreditRevolverUnfundedCommitment	0001104659-26-058699	1	0	monetary	I	D	Line Of Credit Revolver Unfunded Commitment	The amount of Line of Credit, unfunded commitment.
LineOfCreditRevolverUnfundedCommitmentRateOfCredit	0001104659-26-058699	1	0	percent	I		Line Of Credit, Revolver Unfunded Commitment, Rate Of Credit	The credit rate of Line of Credit, unfunded commitment.
Netinvestmentincomepersharebasic	0001104659-26-058699	1	0	perShare	D		Net Investment Income Per Share, Basic	The amount of net investment income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Netinvestmentincomepersharediluted	0001104659-26-058699	1	0	perShare	D		Net Investment Income Per Share, Diluted	The amount of net investment income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
NetInvestmentPercentageOfNetAssets	0001104659-26-058699	1	0	percent	I		Net Investment Percentage Of Net Assets	The amount of net investment, as a percentage of net assets.
NetRealizedGainsLossesOnInvestmentsCashFlowImpacts	0001104659-26-058699	1	0	monetary	D	D	Net Realized Gains Losses On Investments, Cash Flow Impacts	Net realized losses (gains) on investments, cash flow statement impact.
NonCashDebtAndEquitySecuritiesUnrealizedGainLoss	0001104659-26-058699	1	0	monetary	D	C	Non-Cash Debt And Equity Securities, Unrealized Gain (Loss)	Non-cash amount of unrealized gain (loss) on investment in debt and equity securities.
Paymentsofcommonstocksalesloads	0001104659-26-058699	1	0	monetary	D	C	Payments Of Common Stock Sales Loads	Payments of sales load for stock issuances.
PercentageOfNetAssets	0001104659-26-058699	1	0	percent	D		Percentage Of Net Assets	
QualifyingAssetsAsPercentOfTotalAssets	0001104659-26-058699	1	0	percent	I		Qualifying Assets as Percent of Total Assets	Qualifying assets as a percent of total assets.
RevolverAndDelayedDrawTermLoanUnfundedCommitment	0001104659-26-058699	1	0	monetary	I	D	Revolver and Delayed Draw Term Loan Unfunded Commitment	The amount of Revolver and Delayed Draw Term Loan, unfunded commitment.
RevolverUnfundedCommitment	0001104659-26-058699	1	0	monetary	I	D	Revolver Unfunded Commitment	The amount of revolver, unfunded commitment.
RevolverUnusedCommitmentFee	0001104659-26-058699	1	0	percent	D		Revolver Unused Commitment Fee	Percentage of revolver, unused commitment fee.
Valuationfeeexpense	0001104659-26-058699	1	0	monetary	D	D	Valuation Fee Expense	Fees incurred during the period for valuation services.
AccruedAuditFees	0001521945-26-000054	1	0	monetary	I	C	Accrued Audit Fees	Accrued Audit Fees
AccruedLegalFees	0001521945-26-000054	1	0	monetary	I	C	Accrued Legal Fees	Accrued Legal Fees
CollateralizedFinancingsDrawnAmount	0001521945-26-000054	1	0	monetary	I	C	Collateralized Financings, Drawn Amount	Collateralized Financings, Drawn Amount
DebtAndEquitySecuritiesNetChangeInUnrealizedGainLoss	0001521945-26-000054	1	0	monetary	D	C	Debt and Equity Securities, Net Change In Unrealized Gain (Loss)	Debt and Equity Securities, Net Change In Unrealized Gain (Loss)
ExtinguishmentOfDebtGainLossNetOfTaxInvestment	0001521945-26-000054	1	0	monetary	D	C	Extinguishment of Debt, Gain (Loss), Net of Tax, Investment	Extinguishment of Debt, Gain (Loss), Net of Tax, Investment
GeneralAndAdministrativeExpenseNet	0001521945-26-000054	1	0	monetary	D	D	General And Administrative Expense, Net	General And Administrative Expense, Net
IncreaseDecreaseForReceivableForRepaymentsOfPortfolioInvestments	0001521945-26-000054	1	0	monetary	D	D	Increase (Decrease) For Receivable for Repayments of Portfolio Investments	Increase (Decrease) For Receivable for Repayments of Portfolio Investments
IncreaseDecreaseInAccruedAuditFees	0001521945-26-000054	1	0	monetary	D	D	Increase (Decrease) in Accrued Audit Fees	Increase (Decrease) in Accrued Audit Fees
IncreaseDecreaseInAccruedLegalFees	0001521945-26-000054	1	0	monetary	D	C	Increase (Decrease) in Accrued Legal Fees	Increase (Decrease) in Accrued Legal Fees
IncreaseDecreaseInSettlementOfTreasuryBills	0001521945-26-000054	1	0	monetary	D	C	Increase (Decrease) in Settlement of Treasury Bills	Increase (Decrease) in Settlement of Treasury Bills
InvestmentInterestRatePaidAsCash	0001521945-26-000054	1	0	percent	I		Investment, Interest Rate, Paid as Cash	Investment, Interest Rate, Paid as Cash
InvestmentInterestRatePaidInKindCapitalized	0001521945-26-000054	1	0	percent	I		Investment, Interest Rate, Paid in Kind Capitalized	Investment, Interest Rate, Paid in Kind Capitalized
InvestmentOwnedCumulativeFollowOnAdditions	0001521945-26-000054	1	0	monetary	I	D	Investment Owned, Cumulative Follow-On Additions	Investment Owned, Cumulative Follow-On Additions
LongTermLineOfCredit1	0001521945-26-000054	1	0	monetary	I	C	Long-Term Line of Credit1	Long-Term Line of Credit1
NetIncreaseDecreaseFromDistributions	0001521945-26-000054	1	0	monetary	D	D	Net Increase (Decrease) From Distributions	Net Increase (Decrease) From Distributions
NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost	0001521945-26-000054	1	0	monetary	D	D	Net Reductions To Subordinated Structured Notes And Related Investment Cost	Net Reductions To Subordinated Structured Notes And Related Investment Cost
NonQualifyingAssetsTotalAssets	0001521945-26-000054	1	0	percent	I		Non-Qualifying Assets, Total Assets	Non-Qualifying Assets, Total Assets
PaymentsOfStockIssuanceCostsAndDeferredCosts	0001521945-26-000054	1	0	monetary	D	C	Payments of Stock Issuance Costs and Deferred Costs	Payments of Stock Issuance Costs and Deferred Costs
ReceivableForRepaymentsOfPortfolioInvestments	0001521945-26-000054	1	0	monetary	I	D	Receivable For Repayments Of Portfolio Investments	Receivable For Repayments Of Portfolio Investments
ValuationServicesExpense	0001521945-26-000054	1	0	monetary	D	D	Valuation Services Expense	Valuation Services Expense
BorrowingsOnSubscriptionCreditFacilityNet	0001193125-26-216809	1	0	monetary	D	D	Borrowings On Subscription Credit Facility Net	Amount of cash inflow from borrowings on subscription and credit facility, net.
EquityMethodInvestmentsAtFairValue	0001193125-26-216809	1	0	monetary	I	D	Equity Method Investments at Fair Value	Equity method investments at fair value
IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments	0001193125-26-216809	1	0	monetary	D	C	Increasedecrease In Receivable For Principal Payments On Investments	(Increase)/decrease in receivable for principal payments on investments.
InvestmentsinMoneyMarketFundsAmortizedCost	0001193125-26-216809	1	0	monetary	I	D	Investmentsin Money Market Funds Amortized Cost	The amount of investments in money market funds amortized cost.
MoneyMarketFundsAtFairValue	0001193125-26-216809	1	0	monetary	I	D	Money Market Funds At Fair Value	Money market funds at fair value.
MoneyMarketFundsPercentOfNetAssets	0001193125-26-216809	1	0	percent	I		Money Market Funds Percent Of Net Assets	Money market funds percent of net assets.
NetDecreaseInNetAssetsResultingFromStockholderDistributions	0001193125-26-216809	1	0	monetary	D	C	Net Decrease In Net Assets Resulting From Stockholder Distributions	The amount of net decrease in net assets resulting from stockholder distributions.
NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends	0001193125-26-216809	1	0	monetary	D	C	Noncash Financing Activities Not Included Herein Consisted Of Reinvestment Of Dividends	The amount of non-cash financing activities not included herein consisted of reinvestment of dividends.
PaidinkindInterestFromPortfolioInvestments	0001193125-26-216809	1	0	monetary	D	C	Paidinkind Interest From Portfolio Investments	Paid-in-kind interest from portfolio investments
PaymentInKindInterestIncome	0001193125-26-216809	1	0	monetary	D	C	Payment in Kind Interest Income	Payment in kind interest income.
PercentageOfAmortizedCost	0001193125-26-216809	1	0	percent	I		Percentage of Amortized Cost	Percentage of amortized cost.
PercentageOfNetAssets	0001193125-26-216809	1	0	percent	I		Percentage Of Net Assets	Percentage of net assets.
PercentageOfOutstandingVotingSecurities	0001193125-26-216809	1	0	percent	D		Percentage of Outstanding Voting Securities	Percentage of outstanding voting securities.
ProceedsFromSalesOfInvestmentsAndPrincipalRepayments	0001193125-26-216809	1	0	monetary	D	C	Proceeds From Sales Of Investments And Principal Repayments	The amount of proceeds from sales of investments and principal repayments.
RateOfYield	0001193125-26-216809	1	0	percent	D		Rate Of Yield	Taxable Investment Securities Average Yield.
ReceivableForPrincipalPaymentsOnInvestments	0001193125-26-216809	1	0	monetary	I	D	Receivable For Principal Payments On Investments	Amount of receivable principal payments on investments.
SalesAndPurchasesOfInvestmentsInMoneyMarketFundsNet	0001193125-26-216809	1	0	monetary	D	C	Sales And Purchases Of Investments In Money Market Funds Net	Amount of sales and (purchases) of investments in money market funds.
UnamortizedSubscriptionCreditFacilityIssuanceCosts	0001193125-26-216809	1	0	monetary	I	D	Unamortized Subscription Credit Facility Issuance Costs	Unamortized subscription credit facility issuance costs.
BorrowingsOnRevolvingFundingFacilityIINet	0001193125-26-216773	1	0	monetary	D	D	Borrowings On Revolving Funding Facility IINet	Borrowings on Revolving Funding Facility II, net.
BorrowingsOnRevolvingFundingFacilityNet	0001193125-26-216773	1	0	monetary	D	D	Borrowings On Revolving Funding Facility Net	Borrowings on Revolving Funding Facility, net.
BorrowingspaymentsOnCorporateCreditFacilityNet	0001193125-26-216773	1	0	monetary	D	C	Borrowingspayments On Corporate Credit Facility Net	Borrowings/(payments) on Corporate Credit Facility, net.
ChangeInPayableForSharesRepurchased	0001193125-26-216773	1	0	monetary	D	C	Change in Payable for Shares Repurchased	Change in payable for shares repurchased.
ExciseTaxExpenseBenefit	0001193125-26-216773	1	0	monetary	D	D	Excise Tax Expense Benefit	Represent the amount of excise tax expense (benefit).
IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments	0001193125-26-216773	1	0	monetary	D	C	Increasedecrease In Receivable For Principal Payments On Investments	(Increase)/decrease in receivable for principal payments on investments.
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainsLosses	0001193125-26-216773	1	0	monetary	D	D	Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Gains(Losses)	Investments in and advances to affiliates at fair value net change in unrealized gains(losses).
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainsLosses	0001193125-26-216773	1	0	monetary	D	D	Investments in and Advances to Affiliates at Fair Value Net Realized Gains Losses	Investments in and advances to affiliates at fair value net realized gains losses.
InvestmentsInMoneyMarketFundsamortizedCost	0001193125-26-216773	1	0	monetary	I	D	Investments In Money Market Fundsamortized Cost	The amount of investments in money market funds (amortized cost).
MinimumPercentageOfVotingSecuritiesForAffiliateCriteria	0001193125-26-216773	1	0	percent	I		Minimum Percentage Of Voting Securities For Affiliate Criteria	Minimum percentage of voting securities for affiliate criteria.
MoneyMarketFundsAtFairValue	0001193125-26-216773	1	0	monetary	I	D	Money Market Funds At Fair Value	Money market funds at fair value.
MoneyMarketFundsPercentOfNetAssets	0001193125-26-216773	1	0	percent	I		Money Market Funds Percent Of Net Assets	Money market funds percent of net assets.
NetDecreaseInNetAssetsResultingFromStockholderDistributions	0001193125-26-216773	1	0	monetary	D	C	Net Decrease In Net Assets Resulting From Stockholder Distributions	The amount of net decrease in net assets resulting from stockholder distributions.
NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends	0001193125-26-216773	1	0	monetary	D	C	Noncash Financing Activities Not Included Herein Consisted Of Reinvestment Of Dividends	The amount of non-cash financing activities not included herein consisted of reinvestment of dividends.
PercentageOfAmortizedCostOfLongTermInvestments	0001193125-26-216773	1	0	percent	I		Percentage of Amortized Cost of Long Term Investments	Percentage of amortized cost of long term investments.
PercentageOfInvestmentYieldInMoneyMarketFunds	0001193125-26-216773	1	0	percent	I		Percentage Of Investment Yield In Money Market Funds	Percentage of investment yield in money market funds.
PercentageOfNetAssets	0001193125-26-216773	1	0	percent	I		Percentage Of Net Assets	Percentage of net assets.
PercentageOfNotQualifyingAssetsRepresentingCompanyAssets	0001193125-26-216773	1	0	percent	D		Percentage Of Not Qualifying Assets Representing Company Assets	Percentage of not qualifying assets representing company assets.
PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-216773	1	0	percent	D		Percentage Of Qualifying Assets Representing Company Assets	Percentage of qualifying assets representing company assets.
PercentageOfVotingInterestsOnInvestmentSecuritiesOwned	0001193125-26-216773	1	0	percent	I		Percentage Of Voting Interests On Investment Securities Owned	Percentage of voting interests on investment securities owned.
ProceedsFromSaleOfInvestmentsAndPrincipalRepayments	0001193125-26-216773	1	0	monetary	D	D	Proceeds From Sale Of Investments And Principal Repayments	Proceeds from sale of investments and principal repayments.
PurchasesOfPortfolioInvestments	0001193125-26-216773	1	0	monetary	D	C	Purchases Of Portfolio Investments	Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.
ReceivableForPrincipalPaymentsOnInvestments	0001193125-26-216773	1	0	monetary	I	D	Receivable For Principal Payments On Investments	Amount of receivable principal payments on investments.
RevolvingFundingFacilityIINote	0001193125-26-216773	1	0	monetary	I	C	Revolving Funding Facility IINote	The carrying value as of the balance sheet date of the revolving funding facility II.
RevolvingFundingFacilityNote	0001193125-26-216773	1	0	monetary	I	C	Revolving Funding Facility Note	The carrying value as of the balance sheet date of the revolving funding facility.
SalesAndPurchasesOfInvestmentsInMoneyMarketFundsNet	0001193125-26-216773	1	0	monetary	D	C	Sales And Purchases Of Investments In Money Market Funds Net	Amount of sales and (purchases) of investments in money market funds.
SeniorUnsecuredNotes	0001193125-26-216773	1	0	monetary	I	C	Senior Unsecured Notes	Senior unsecured notes.
SharesRepurchasedPayable	0001193125-26-216773	1	0	monetary	I	C	Shares Repurchased Payable	Amount of shares repurchased payable.
UnamortizedNotesIssuanceCosts	0001193125-26-216773	1	0	monetary	I	C	Unamortized Notes Issuance Costs	The carrying value as of the balance sheet date of the unamortized notes issuance costs.
UnamortizedRevolvingFundingFacilityIIIssuanceCosts	0001193125-26-216773	1	0	monetary	I	C	Unamortized Revolving Funding Facility IIIssuance Costs	The carrying value as of the balance sheet date of the unamortized revolving funding facility issuance costs.
UnamortizedRevolvingFundingFacilityIssuanceCosts	0001193125-26-216773	1	0	monetary	I	C	Unamortized Revolving Funding Facility Issuance Costs	The carrying value as of the balance sheet date of the unamortized revolving funding facility issuance costs.
UnamortizedSubscriptionCreditFacilityIssuanceCosts1	0001193125-26-216773	1	0	monetary	I	C	Unamortized Subscription Credit Facility Issuance Costs1	The carrying value as of the balance sheet date of the unamortized subscription credit facility issuance costs.
CapitalGainsBasedIncentiveFeeReversal	0001869453-26-000033	1	0	monetary	D	D	Capital Gains Based Incentive Fee (Reversal)	Capital Gains Based Incentive Fee (Reversal)
DistributionsDeclared	0001869453-26-000033	1	0	monetary	D	D	Distributions Declared	Distributions Declared
ForeignCurrencyTransactionGainLossRealizedNoncash	0001869453-26-000033	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Realized, Noncash	Foreign Currency Transaction Gain (Loss), Realized, Noncash
ForeignCurrencyTransactionGainLossUnrealizedNoncash	0001869453-26-000033	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss) Unrealized, Noncash	Foreign Currency Transaction Gain (Loss) Unrealized, Noncash
IncomeTaxesPaidIncludingExciseTaxes	0001869453-26-000033	1	0	monetary	D	C	Income Taxes Paid, Including Excise Taxes	Income Taxes Paid, Including Excise Taxes
IncreaseDecreaseInPayableToAdviser	0001869453-26-000033	1	0	monetary	D	D	Increase (Decrease) In Payable To Adviser	Increase (Decrease) In Payable To Adviser
InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001869453-26-000033	1	0	monetary	D	C	Investment Company, Capital Transactions, Increase (Decrease)	Investment Company, Capital Transactions, Increase (Decrease)
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation	0001869453-26-000033	1	0	monetary	D	C	Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation	Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NonQualifyingAssetsPercentOfNetAssets	0001869453-26-000033	1	0	percent	I		Non-Qualifying Assets, Percent Of Net Assets	Non-Qualifying Assets, Percent Of Net Assets
OfferingCosts	0001869453-26-000033	1	0	monetary	D	D	Offering Costs	Offering Costs
ShareRepurchaseProgramTenderOfferPayable	0001869453-26-000033	1	0	monetary	I	C	Share Repurchase Program, Tender Offer Payable	Share Repurchase Program, Tender Offer Payable
StockholdersEquityShareTransferBetweenClassesValue	0001869453-26-000033	1	0	monetary	D	C	Stockholders Equity, Share Transfer Between Classes, Value	Stockholders Equity, Share Transfer Between Classes, Value
TenderOfferPayable	0001869453-26-000033	1	0	monetary	I	C	Tender Offer Payable	Tender Offer Payable
AmortizationOfDeferredOfferingCosts	0001193125-26-216630	1	0	monetary	D	D	Amortization Of Deferred Offering Costs	Amortization of deferred offering costs.
BoardOfTrusteesFees	0001193125-26-216630	1	0	monetary	D	D	Board of Trustees Fees	Board of trustees fees.
BoardOfTrusteesFeesPayable	0001193125-26-216630	1	0	monetary	D	D	Board Of Trustees Fees Payable	Board of trustees fees payable.
CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-216630	1	0	percent	I		Cash And Cash Equivalents Percent Of Net Assets	Cash And Cash Equivalents Percent Of Net Assets
DebtIssuanceCostsPaid	0001193125-26-216630	1	0	monetary	D	C	Debt Issuance Costs Paid	Debt issuance costs paid.
DueToAffiliates	0001193125-26-216630	1	0	monetary	I	C	Due To Affiliates	Due to affiliates.
ExciseAndOtherTaxesPaid	0001193125-26-216630	1	0	monetary	D	C	Excise And Other Taxes Paid	Excise and other taxes paid.
IncentiveFeeWaived	0001193125-26-216630	1	0	monetary	D	C	Incentive Fee Waived	Incentive fee waived.
InvestmentCompanyIncomeTaxProvisionBenefit	0001193125-26-216630	1	0	monetary	D	D	Investment Company Income Tax Provision Benefit	Investment company income tax provision benefit.
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-216630	1	0	percent	I		Investment Owned And Money Market Funds Percent Of Net Assets	Investment owned and money market funds percent of net assets.
InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001193125-26-216630	1	0	monetary	I	D	Investment Owned At Cost And Cash And Cash Equivalents At Carrying Value	Investment owned at cost and cash and cash equivalents at carrying value.
InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0001193125-26-216630	1	0	monetary	I	D	Investment Owned At Fair Value And Money Market Funds Fair Value	Investment owned at fair value and money market funds fair value.
LongTermDebtSecuritization	0001193125-26-216630	1	0	monetary	I	C	Long Term Debt Securitization	Long term debt securitization.
NetProceedsFromSettlementsOfDerivativeContracts	0001193125-26-216630	1	0	monetary	D	D	Net Proceeds from Settlements of Derivative Contracts	Net proceeds from settlements of derivative contracts.
NetRealizedGainLossOnDerivativeInstruments	0001193125-26-216630	1	0	monetary	D	C	Net Realized Gain (Loss) on Derivative Instruments	Net realized gain (loss) on derivative instruments.
NetUnrealizedGainLossOnDerivativeInstruments	0001193125-26-216630	1	0	monetary	D	C	Net Unrealized Gain (Loss) on Derivative Instruments	Net unrealized gain (loss) on derivative instrument.
OtherCashAndCashEquivalent	0001193125-26-216630	1	0	monetary	I	D	Other Cash And Cash Equivalent	Other Cash And Cash Equivalent
OtherCashAndCashEquivalentFairValue	0001193125-26-216630	1	0	monetary	I	D	Other Cash And Cash Equivalent Fair Value	Other Cash And Cash Equivalent Fair Value.
PaymentInKindDividendsCapitalized	0001193125-26-216630	1	0	monetary	D	C	Payment In Kind Dividends Capitalized	Payment in kind dividends capitalized.
PaymentInKindInterestCapitalized	0001193125-26-216630	1	0	monetary	D	C	Payment in-kind Interest Capitalized	Payment in-kind interest capitalized.
PercentageOfPreferredStockDividendRatePaidInKind	0001193125-26-216630	1	0	percent	D		Percentage of Preferred Stock Dividend Rate Paid in Kind	Percentage of preferred stock dividend rate paid in kind
ProceedsFromDebtSecuritizations	0001193125-26-216630	1	0	monetary	D	D	Proceeds from Debt Securitizations	Proceeds from debt securitizations.
RealizedInvestmentGainsLossesOnInvestmentsForeignCurrencyTransactionsAndDividends	0001193125-26-216630	1	0	monetary	D	C	Realized Investment Gains (Losses) on investments, foreign currency transactions, and dividends.	Realized investment gains (losses) on investments, foreign currency transactions, and dividends.
RecoupmentOfExpenseSupport	0001193125-26-216630	1	0	monetary	D	D	Recoupment of Expense Support	Recoupment of expense support.
ReinvestmentOfDistributionsDuringThePeriod	0001193125-26-216630	1	0	monetary	D	C	Reinvestment of Distributions during the Period	Reinvestment of Distributions during the Period
RepaymentsOfRepurchaseObligations	0001193125-26-216630	1	0	monetary	D	C	Repayments Of Repurchase Obligations	Repayments of repurchase obligations.
StockIssuedDuringPeriodSharesReinvestmentOfDistributions	0001193125-26-216630	1	0	shares	D		Stock Issued During Period, Shares, Reinvestment of Distributions	Stock issued during period, shares, reinvestment of distributions.
StockIssuedDuringPeriodValueReinvestmentOfDistributions	0001193125-26-216630	1	0	monetary	D	C	Stock Issued During Period, Value, Reinvestment of Distributions	Stock issued during period, value, reinvestment of distributions.
UnrealizedGainLossOnDerivativesAndUnrealizedOnForeignCurrencyTranslationForOtherAssetsAndLiabilities	0001193125-26-216630	1	0	monetary	D	C	Unrealized gain (loss) on derivatives and unrealized on foreign currency translation for other assets and liabilities	Unrealized gain (loss) on derivatives and unrealized on foreign currency translation for other assets and liabilities.
AmortizationOfDebtIssuanceCostsLineOfCreditArrangements	0001628280-26-033248	1	0	monetary	D	D	Amortization Of Debt Issuance Costs, Line Of Credit Arrangements	Amortization Of Debt Issuance Costs, Line Of Credit Arrangements
AmortizationOfOfferingCosts	0001628280-26-033248	1	0	monetary	D	D	Amortization Of Offering Costs	Amortization Of Offering Costs
CashAndCashEquivalentsPercentOfNetAssets	0001628280-26-033248	1	0	percent	I		Cash and Cash Equivalents, Percent of Net Assets	Cash and Cash Equivalents, Percent of Net Assets
DerivativeIncreaseDecreaseInUnrealizedGainOrLoss	0001628280-26-033248	1	0	monetary	I	C	Derivative Increase (Decrease) In Unrealized Gain Or Loss	Derivative Increase (Decrease) In Unrealized Gain Or Loss
DerivativeUpfrontPaymentsReceipts	0001628280-26-033248	1	0	monetary	I	D	Derivative, Upfront Payments (Receipts)	Derivative, Upfront Payments (Receipts)
DistributionDeclaredNotYetPaid	0001628280-26-033248	1	0	monetary	D	D	Distribution Declared Not Yet Paid	Distribution Declared Not Yet Paid
ForeignCurrencyTransactionGainLossUnrealizedCumulative	0001628280-26-033248	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Unrealized, Cumulative	Foreign Currency Transaction Gain (Loss), Unrealized, Cumulative
IncentiveFeeExpenseReversalCapitalGainBased	0001628280-26-033248	1	0	monetary	D	D	Incentive Fee Expense (Reversal), Capital-Gain-Based	Incentive Fee Expense (Reversal), Capital-Gain-Based
IncreaseDecreaseInAccruedInterestReceivableNetNoncontrolledNonAffiliated	0001628280-26-033248	1	0	monetary	D	C	Increase (Decrease) In Accrued Interest Receivable, Net, Noncontrolled Non-Affiliated	Increase (Decrease) In Accrued Interest Receivable, Net, Noncontrolled Non-Affiliated
IncreaseDecreaseInShareholderServicingFeePayable	0001628280-26-033248	1	0	monetary	D	D	Increase (Decrease) In Shareholder Servicing Fee Payable	Increase (Decrease) In Shareholder Servicing Fee Payable
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0001628280-26-033248	1	0	monetary	I	C	Investment Company, Financial Commitment to Investee, Future Amount, Fair Value	Investment Company, Financial Commitment to Investee, Future Amount, Fair Value
InvestmentCompanyNonQualifyingAssetPercentageOfTotalAssets	0001628280-26-033248	1	0	percent	I		Investment Company, Non-Qualifying Asset, Percentage Of Total Assets	Investment Company, Non-Qualifying Asset, Percentage Of Total Assets
InvestmentOwnedRestrictedSecurityAtFairValue	0001628280-26-033248	1	0	monetary	I	D	Investment Owned, Restricted Security, At Fair Value	Investment Owned, Restricted Security, At Fair Value
InvestmentOwnedRestrictedSecurityAtFairValuePercent	0001628280-26-033248	1	0	percent	I		Investment Owned, Restricted Security, At Fair Value, Percent	Investment Owned, Restricted Security, At Fair Value, Percent
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet1	0001628280-26-033248	1	0	monetary	I	D	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net 1	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net 1
InvestmentsAndCashAmortizedCost	0001628280-26-033248	1	0	monetary	I	D	Investments and Cash, Amortized Cost	Investments and Cash, Amortized Cost
InvestmentsAndCashPercentOfNetAssets	0001628280-26-033248	1	0	percent	I		Investments and Cash, Percent of Net Assets	Investments and Cash, Percent of Net Assets
PaymentInKindDividendCapitalized	0001628280-26-033248	1	0	monetary	D	C	Payment-In-Kind Dividend, Capitalized	Payment-In-Kind Dividend, Capitalized
PaymentInKindInterestCapitalized	0001628280-26-033248	1	0	monetary	D	C	Payment-In-Kind Interest, Capitalized	Payment-In-Kind Interest, Capitalized
PaymentsOfDebtIssuanceCostsLineOfCreditArrangements	0001628280-26-033248	1	0	monetary	D	C	Payments Of Debt Issuance Costs, Line Of Credit Arrangements	Payments Of Debt Issuance Costs, Line Of Credit Arrangements
PaymentsOfOfferingCosts	0001628280-26-033248	1	0	monetary	D	C	Payments Of Offering Costs	Payments Of Offering Costs
ShareholderServicingFeePayable	0001628280-26-033248	1	0	monetary	I	C	Shareholder Servicing Fee Payable	Shareholder Servicing Fee Payable
ShareRepurchasesNotYetPaid	0001628280-26-033248	1	0	monetary	D	C	Share Repurchases Not Yet Paid	Share Repurchases Not Yet Paid
StockIssuedDuringPeriodValueTransferredBetweenClasses	0001628280-26-033248	1	0	monetary	D	C	Stock Issued During Period, Value, Transferred Between Classes	Stock Issued During Period, Value, Transferred Between Classes
StockRepurchasedNetOfRepurchaseDeductionDuringPeriodValue	0001628280-26-033248	1	0	monetary	D	D	Stock Repurchased, Net Of Repurchase Deduction During Period, Value	Stock Repurchased, Net Of Repurchase Deduction During Period, Value
TotalCashEquivalents	0001628280-26-033248	1	0	monetary	I	D	Total Cash Equivalents	Total Cash Equivalents
TotalCashEquivalentsFairValue	0001628280-26-033248	1	0	monetary	I	D	Total Cash Equivalents, Fair Value	Total Cash Equivalents, Fair Value
ForeignCurrencyTransactionGainLossUnrealizedGainLossOnBorrowings	0001628280-26-033118	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Unrealized Gain (Loss) On Borrowings	Foreign Currency Transaction Gain (Loss), Unrealized Gain (Loss) On Borrowings
IncreaseDecreaseInAccruedProfessionalFees	0001628280-26-033118	1	0	monetary	D	D	Increase (Decrease) In Accrued Professional Fees	Increase (Decrease) In Accrued Professional Fees
InvestmentCompanyDividendDistributionIncreaseDecrease	0001628280-26-033118	1	0	monetary	D	D	Investment Company, Dividend Distribution, Increase (Decrease)	Investment Company, Dividend Distribution, Increase (Decrease)
InvestmentVariableRate	0001628280-26-033118	1	0	percent	I		Investment, Variable Rate	Investment, Variable Rate
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax	0001628280-26-033118	1	0	monetary	D	C	Realized And Unrealized Gain (Loss), Investment, Derivative, And Foreign Currency Transaction, Before Tax	Realized And Unrealized Gain (Loss), Investment, Derivative, And Foreign Currency Transaction, Before Tax
UnrealizedGainLossOnDerivativesIncludingEffectsFromMerger	0001628280-26-033118	1	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives Including Effects From Merger	Unrealized Gain (Loss) on Derivatives Including Effects From Merger
AccruedAdministrativeServicesExpense	0001193125-26-215667	1	0	monetary	I	C	Accrued Administrative Services Expense	Accrued administrative services expense.
AmortizationOfOfferingCosts	0001193125-26-215667	1	0	monetary	D	D	Amortization Of Offering Costs	Amortization of offering costs.
FinancingCostsPaidAndDeferred	0001193125-26-215667	1	0	monetary	D	D	Financing Costs Paid And Deferred	Financing costs paid and deferred.
ForeignCurrencyForwardContractsGainLossRealized	0001193125-26-215667	1	0	monetary	D	C	Foreign Currency Forward Contracts Gain (Loss), Realized	Foreign currency forward contracts gain (loss), realized.
ForeignCurrencyForwardContractsGainLossUnrealized	0001193125-26-215667	1	0	monetary	D	C	Foreign Currency Forward Contracts Gain (Loss), Unrealized	Foreign currency forward contracts gain (loss), unrealized.
InvestmentCompanyCommitmentsSubstantiallyAtDiscretionOfTheCompany	0001193125-26-215667	1	0	monetary	I	D	Investment Company Commitments Substantially at Discretion of the Company	Investment company commitments substantially at discretion of the company
InvestmentCompanyFundedCommitments	0001193125-26-215667	1	0	monetary	I	D	Investment Company Funded Commitments	Investment company funded commitments.
InvestmentCompanyNetAdjustedUnfundedCommitments	0001193125-26-215667	1	0	monetary	I	C	Investment Company Net Adjusted Unfunded Commitments	Investment company net adjusted unfunded commitments.
InvestmentCompanyUnavailableCommitments	0001193125-26-215667	1	0	monetary	I	D	Investment Company Unavailable Commitments	Investment company unavailable commitments.
InvestmentOwnedAtCostAfterCashEquivalents	0001193125-26-215667	1	0	monetary	I	D	Investment Owned at Cost After Cash Equivalents	Investment owned at cost after cash equivalents.
InvestmentOwnedAtFairValueAfterCashEquivalents	0001193125-26-215667	1	0	monetary	I	D	Investment Owned at Fair Value After Cash Equivalents	Investment owned at fair value after cash equivalents.
InvestmentReferenceRatePercentage	0001193125-26-215667	1	0	percent	I		Investment Reference Rate Percentage	Investment reference rate percentage.
OfferingCostsPaidAndDeferred	0001193125-26-215667	1	0	monetary	D	D	Offering Costs Paid And Deferred	Offering costs paid and deferred.
PayableForShareRepurchases	0001193125-26-215667	1	0	monetary	I	C	Payable for share repurchases	Payable for share repurchases.
PercentageOfNonQualifyingAssetsRepresentingCompanyAssets	0001193125-26-215667	1	0	percent	I		Percentage Of Non Qualifying Assets Representing Company Assets	Percentage of non qualifying assets representing company assets.
PercentageOfOwnsOfPortfolioOutstanding	0001193125-26-215667	1	0	percent	D		Percentage of Owns of Portfolio Outstanding	Percentage of Owns of Portfolio Outstanding
PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-215667	1	0	percent	I		Percentage Of Qualifying Assets Representing Company Assets	Percentage of qualifying assets representing company assets.
PercentageOfTotalInvestmentsAtFairValue	0001193125-26-215667	1	0	percent	I		Percentage of Total Investments at Fair Value	Percentage of total investments at fair value.
PreferredEquityDividendPaidInKind	0001193125-26-215667	1	0	percent	I		Preferred Equity Dividend Paid In Kind	Preferred equity dividend paid in kind.
PurchaseOfDerivative	0001193125-26-215667	1	0	monetary	D	C	Purchase Of Derivative	Purchase Of Derivative
RealizedGainLossOnDerivatives	0001193125-26-215667	1	0	monetary	D	C	Realized Gain (Loss) on Derivatives	Realized gain (loss) on derivatives.
ReinvestmentOfDistributionsDuringThePeriod	0001193125-26-215667	1	0	monetary	D	D	Reinvestment Of Distributions During The Period	Reinvestment of distributions during the period.
RepurchasedSharesNetOfEarlyRepurchaseDeductionPaid	0001193125-26-215667	1	0	monetary	D	C	Repurchased Shares, Net Of Early Repurchase Deduction Paid	Repurchased shares, net of early repurchase deduction paid.
StockRepurchasedDuringPeriodValueNetOfEarlyRepurchaseDeduction	0001193125-26-215667	1	0	monetary	D	D	Stock Repurchased During Period, Value, Net of Early Repurchase Deduction	Stock repurchased during period, value, net of early repurchase deduction.
UnrealizedAppreciationOnForeignCurrencyForwardContracts	0001193125-26-215667	1	0	monetary	I	D	Unrealized Appreciation On Foreign Currency Forward Contracts	Unrealized appreciation on foreign currency forward contracts.
UnrealizedDepreciationOnForeignCurrencyForwardContracts	0001193125-26-215667	1	0	monetary	I	C	Unrealized Depreciation on Foreign Currency Forward Contracts	Unrealized depreciation on foreign currency forward contracts.
AdministrativeServiceFeePayable	0001544206-26-000033	1	0	monetary	I	C	Administrative Service Fee Payable	Administrative Service Fee Payable
CapitalizedInterestOperatingPaidInKind	0001544206-26-000033	1	0	monetary	D	C	Capitalized Interest, Operating, Paid In Kind	Capitalized Interest, Operating, Paid In Kind
ConsolidationOfInvestment	0001544206-26-000033	1	0	monetary	D	D	Consolidation Of Investment	Consolidation Of Investment
DerivativeLiabilityUpfrontPaymentsReceipts	0001544206-26-000033	1	0	monetary	I	C	Derivative Liability, Upfront Payments (Receipts)	Derivative Liability, Upfront Payments (Receipts)
DividendsReinvested	0001544206-26-000033	1	0	monetary	D	C	Dividends, Reinvested	Dividends, Reinvested
IncreaseDecreaseInAdministrativeServiceFeePayable	0001544206-26-000033	1	0	monetary	D	D	Increase (Decrease) In Administrative Service Fee Payable	Increase (Decrease) In Administrative Service Fee Payable
IncreaseDecreaseInInterestPayableAndLineOfCreditFacilityCommitmentFeePayable	0001544206-26-000033	1	0	monetary	D	D	Increase (Decrease) In Interest Payable And Line Of Credit Facility, Commitment Fee Payable	Increase (Decrease) In Interest Payable And Line Of Credit Facility, Commitment Fee Payable
InterestExpenseAndLineOfCreditFacilityCommitmentFeeAmount	0001544206-26-000033	1	0	monetary	D	D	Interest Expense And Line Of Credit Facility, Commitment Fee Amount	Interest Expense And Line Of Credit Facility, Commitment Fee Amount
InterestPayableAndLineOfCreditFacilityCommitmentFeePayable	0001544206-26-000033	1	0	monetary	I	C	Interest Payable And Line Of Credit Facility, Commitment Fee Payable	Interest Payable And Line Of Credit Facility, Commitment Fee Payable
InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0001544206-26-000033	1	0	monetary	D	C	Investment Company, Capital Share Transaction and Dividend Distribution, Increase (Decrease)	Investment Company, Capital Share Transaction and Dividend Distribution, Increase (Decrease)
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0001544206-26-000033	1	0	monetary	I	C	Investment Company, Financial Commitment to Investee, Future Amount, Fair Value	Investment Company, Financial Commitment to Investee, Future Amount, Fair Value
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountUnusedFeePercentage	0001544206-26-000033	1	0	percent	I		Investment Company, Financial Commitment to Investee, Future Amount, Unused Fee Percentage	Investment Company, Financial Commitment to Investee, Future Amount, Unused Fee Percentage
InvestmentReferenceRate	0001544206-26-000033	1	0	percent	I		Investment, Reference Rate	Investment, Reference Rate
NoncashOrPartNoncashAcquisitionDerivativeLiabilityAssumed	0001544206-26-000033	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Derivative Liability Assumed	Noncash or Part Noncash Acquisition, Derivative Liability Assumed
NoncashOrPartNoncashAcquisitionIncentiveFeePayableAssumed	0001544206-26-000033	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Incentive Fee Payable Assumed	Noncash or Part Noncash Acquisition, Incentive Fee Payable Assumed
NoncashOrPartNoncashAcquisitionInterestReceivableAcquired	0001544206-26-000033	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Interest Receivable Acquired	Noncash or Part Noncash Acquisition, Interest Receivable Acquired
OfferingCostsCommonStockAndOtherSecurities	0001544206-26-000033	1	0	monetary	I	D	Offering Costs, Common Stock And Other Securities	Offering Costs, Common Stock And Other Securities
ProceedsFromCashAcquiredInAcquisitionOperatingActivities	0001544206-26-000033	1	0	monetary	D	D	Proceeds From Cash Acquired In Acquisition, Operating Activities	Proceeds From Cash Acquired In Acquisition, Operating Activities
ProceedsFromCashAcquiredInCreditFundPurchaseOperatingActivities	0001544206-26-000033	1	0	monetary	D	D	Proceeds From Cash Acquired In Credit Fund Purchase, Operating Activities	Proceeds From Cash Acquired In Credit Fund Purchase, Operating Activities
StockholdersEquityPreferredStockExchange	0001544206-26-000033	1	0	monetary	D	D	Stockholders' Equity, Preferred Stock Exchange	Stockholders' Equity, Preferred Stock Exchange
StockIssuedDuringPeriodValuePreferredStockExchange	0001544206-26-000033	1	0	monetary	D	C	Stock Issued During Period, Value, Preferred Stock Exchange	Stock Issued During Period, Value, Preferred Stock Exchange
StockIssuedPreferredExchange	0001544206-26-000033	1	0	monetary	D	C	Stock Issued, Preferred Exchange	Stock Issued, Preferred Exchange
TransactionCostsCapitalizedIntoPurchasePrice	0001544206-26-000033	1	0	monetary	D	D	Transaction Costs Capitalized Into Purchase Price	Transaction Costs Capitalized Into Purchase Price
AccruedTrusteeFees	0001901606-26-000014	1	0	monetary	I	C	Accrued Trustee Fees	Accrued Trustee Fees
AmortizationOfDeferredOfferingCosts	0001901606-26-000014	1	0	monetary	D	D	Amortization Of Deferred Offering Costs	Amortization Of Deferred Offering Costs
ChangeInDistributionCostsIncurredButNotYetPaid	0001901606-26-000014	1	0	monetary	D	C	Change In Distribution Costs Incurred But Not Yet Paid	Change In Distribution Costs Incurred But Not Yet Paid
IncreaseDecreaseInAccruedTrusteeFees	0001901606-26-000014	1	0	monetary	D	D	Increase (Decrease) In Accrued Trustee Fees	Increase (Decrease) In Accrued Trustee Fees
InterestIncomeOperatingPaidInKindCapitalized	0001901606-26-000014	1	0	monetary	D	C	Interest Income, Operating, Paid-In-Kind, Capitalized	Interest Income, Operating, Paid-In-Kind, Capitalized
InvestmentCompanyDistributionDeclaredAndPayable	0001901606-26-000014	1	0	monetary	D	D	Investment Company, Distribution Declared And Payable	Investment Company, Distributions Declared And Payable
InvestmentCompanyDividendDistributionFromDistributableEarningsLosses	0001901606-26-000014	1	0	monetary	D	D	Investment Company, Dividend Distribution, From Distributable Earnings (Losses)	Investment Company, Dividend Distribution, From Distributable Earnings (Losses)
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001901606-26-000014	1	0	percent	I		Investment Owned And Money Market Funds, Percent of Net Assets	Investment Owned And Money Market Funds, Percent of Net Assets
InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001901606-26-000014	1	0	monetary	I	D	Investment Owned, At Cost And Money Market Funds, At Carrying Value	Investment Owned, At Cost And Money Market Funds, At Carrying Value
InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue	0001901606-26-000014	1	0	monetary	I	D	Investment Owned, At Fair Value And Money Market Funds, At Carrying Value	Investment Owned, At Fair Value And Money Market Funds, At Carrying Value
MoneyMarketFundsFairValueDisclosure	0001901606-26-000014	1	0	monetary	I	D	Money Market Funds, Fair Value Disclosure	Money Market Funds, Fair Value Disclosure
MoneyMarketFundsPercentOfNetAssets	0001901606-26-000014	1	0	percent	I		Money Market Funds, Percent Of Net Assets	Money Market Funds, Percent Of Net Assets
NonCashDividendsCapitalized	0001901606-26-000014	1	0	monetary	D	C	Non-Cash Dividends, Capitalized	Non-Cash Dividends, Capitalized
PaymentsForDerivativeInstrumentsOperatingActivities	0001901606-26-000014	1	0	monetary	D	C	Payments For Derivative Instruments, Operating Activities	Payments For Derivative Instruments, Operating Activities
ProceedsFromNonCashDividends	0001901606-26-000014	1	0	monetary	D	D	Proceeds From Non-cash Dividends	Proceeds From Non-cash Dividends
ProceedsFromPurchasesOfUndrawnPortionOfRevolvingLoansOperatingActivities	0001901606-26-000014	1	0	monetary	D	D	Proceeds From (Purchases Of) Undrawn Portion Of Revolving Loans, Operating Activities	Proceeds From (Purchases Of) Undrawn Portion Of Revolving Loans, Operating Activities
CashAtCarryingValue	0001193125-26-214838	1	0	monetary	I	D	Cash at Carrying Value	Cash at Carrying Value
CashAtCost	0001193125-26-214838	1	0	monetary	I	D	Cash at Cost	Cash at Cost
CashEquivalentsPercentOfNetAssets	0001193125-26-214838	1	0	percent	I		Cash Equivalents Percent of Net Assets	Cash Equivalents Percent of Net Assets
CashPercentOfNetAssets	0001193125-26-214838	1	0	percent	I		Cash Percent Of Net Assets	Cash Percent Of Net Assets
ExpensesBeforeProvisionForTaxes	0001193125-26-214838	1	0	monetary	D	D	Expenses Before Provision For Taxes	Expenses Before Provision For Taxes
InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-214838	1	0	percent	I		Investment Owned and Cash and Cash Equivalents Percent of Net Assets	Investment Owned and Cash and Cash Equivalents Percent of Net Assets
InvestmentOwnedAndCashEquivalentsFairValue	0001193125-26-214838	1	0	monetary	I	D	Investment Owned and Cash Equivalents Fair Value	Investment Owned and Cash Equivalents Fair Value
InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001193125-26-214838	1	0	monetary	I	D	Investment Owned at Cost and Cash and Cash Equivalents at Carrying Value	Investment Owned at Cost and Cash and Cash Equivalents at Carrying Value
InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-214838	1	0	monetary	I	D	Investment Owned at Cost And Cash Equivalents Carrying Value	Investment Owned at Cost And Cash Equivalents Carrying Value
InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-214838	1	0	monetary	I	D	Investment Owned at Fair Value and Cash and Cash Equivalents Fair Value Disclosure	Investment Owned at Fair Value and Cash and Cash Equivalents Fair Value Disclosure
MoneyMarketFundsAtFairValue	0001193125-26-214838	1	0	monetary	I	D	Money Market Funds at Fair Value	Money Market Funds at Fair Value
PayableForInvestmentPurchased	0001193125-26-214838	1	0	monetary	I	C	Payable for Investment Purchased	Payable for Investment Purchased
PayableForInvestmentsPurchased	0001193125-26-214838	1	0	monetary	D	D	Payable For Investments Purchased	Payable For Investments Purchased
AmortizationOfDebtIssuanceCostsNoncash	0001628280-26-032846	1	0	monetary	D	D	Amortization Of Debt Issuance Costs, Noncash	Amortization Of Debt Issuance Costs, Noncash
CapitalCallReceivable	0001628280-26-032846	1	0	monetary	I	D	Capital Call Receivable	Capital Call Receivable
CashAndCashEquivalentYieldRate	0001628280-26-032846	1	0	percent	I		Cash And Cash Equivalent, Yield Rate	Cash And Cash Equivalent, Yield Rate
DistributionsToStockholders	0001628280-26-032846	1	0	monetary	D	D	Distributions To Stockholders	Distributions To Stockholders
IncreaseDecreaseInInterestAndFinancingPayable	0001628280-26-032846	1	0	monetary	D	D	Increase (Decrease) In Interest And Financing Payable	Increase (Decrease) In Interest And Financing Payable
IncreaseDecreaseInNetAssetsShares	0001628280-26-032846	1	0	shares	D		Increase (Decrease) In Net Assets, Shares	Increase (Decrease) In Net Assets, Shares
IncreaseDecreaseInNetAssetsValue	0001628280-26-032846	1	0	monetary	D	C	Increase (Decrease) In Net Assets, Value	Increase (Decrease) In Net Assets, Value
InterestAndFinancingPayable	0001628280-26-032846	1	0	monetary	I	C	Interest And Financing Payable	Interest And Financing Payable
InvestmentOwnedAndMoneyMarketFundsFairValue	0001628280-26-032846	1	0	monetary	I	D	Investment Owned And Money Market Funds, Fair Value	Investment Owned And Money Market Funds, Fair Value
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001628280-26-032846	1	0	percent	I		Investment Owned And Money Market Funds, Percent of Net Assets	Investment Owned And Money Market Funds, Percent of Net Assets
InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001628280-26-032846	1	0	monetary	I	D	Investment Owned, At Cost And Money Market Funds, At Carrying Value	Investment Owned, At Cost And Money Market Funds, At Carrying Value
MoneyMarketFundsFairValueDisclosure	0001628280-26-032846	1	0	monetary	I	D	Money Market Funds, Fair Value Disclosure	Money Market Funds, Fair Value Disclosure
MoneyMarketFundsPercentOfNetAssets	0001628280-26-032846	1	0	percent	I		Money Market Funds, Percent Of Net Assets	Money Market Funds, Percent Of Net Assets
MontyMarketFundsParAmount	0001628280-26-032846	1	0	monetary	I	D	Monty Market Funds, Par Amount	Monty Market Funds, Par Amount
NetIncreaseInNetAssetsFromCapitalTransactionsShares	0001628280-26-032846	1	0	shares	D		Net Increase In Net Assets From Capital Transactions, Shares	Net Increase In Net Assets From Capital Transactions, Shares
NetIncreaseInNetAssetsFromCapitalTransactionsValue	0001628280-26-032846	1	0	monetary	D	C	Net Increase In Net Assets From Capital Transactions, Value	Net Increase In Net Assets From Capital Transactions, Value
SecuredDebtExcludingRepurchaseAgreements	0001628280-26-032846	1	0	monetary	I	C	Secured Debt Excluding Repurchase Agreements	Secured Debt Excluding Repurchase Agreements
CashEquivalentsAtFairValue	0001193125-26-214580	1	0	monetary	I	D	Cash Equivalents At Fair Value	Cash equivalents at fair value.
CashHeldInForeignCurrencyAtCost	0001193125-26-214580	1	0	monetary	I	D	Cash Held In Foreign Currency At Cost	Cash held in foreign currency at cost.
DrawnCommitments	0001193125-26-214580	1	0	monetary	I	C	Drawn Commitments	Drawn commitments.
ForeignCurrencyForwardContractsGainLossRealized	0001193125-26-214580	1	0	monetary	D	C	Foreign Currency Forward Contracts Gain (Loss), Realized	Foreign currency forward contracts gain (loss), realized.
ForeignCurrencyForwardContractsGainLossUnrealized	0001193125-26-214580	1	0	monetary	D	C	Foreign Currency Forward Contracts Gain (Loss), Unrealized	Foreign currency forward contracts gain (loss), unrealized.
ForeignCurrencyTransactionGainUnrealized	0001193125-26-214580	1	0	monetary	D	C	Foreign Currency Transaction Gain Unrealized	Foreign currency transaction gain unrealized.
IncreaseDecreaseInAccruedAdministrativeServicesExpensePayable	0001193125-26-214580	1	0	monetary	D	D	Increase Decrease In Accrued Administrative Services Expense Payable	Increase decrease in accrued administrative services expense payable.
InvestmentCompanyLettterOfCredit	0001193125-26-214580	1	0	monetary	I	C	Investment Company Lettter of Credit	Investment company lettter of credit.
InvestmentInterestRateOnLoansPercentage	0001193125-26-214580	1	0	percent	I		Investment Interest Rate on Loans Percentage	Investment interest rate on loans percentage.
InvestmentOwnedAndCashEquivalentsFairValue	0001193125-26-214580	1	0	monetary	I	D	Investment Owned And Cash Equivalents, Fair Value	Investment owned and cash equivalents, fair value.
InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-214580	1	0	monetary	I	D	Investment Owned At Cost And Cash Equivalents, Carrying Value	Investment Owned At Cost And Cash Equivalents, Carrying Value
InvestmentOwnedAtCostBeforeCashEquivalents	0001193125-26-214580	1	0	monetary	I	D	Investment Owned At Cost Before Cash Equivalents	Investment owned at cost before cash equivalents.
InvestmentOwnedAtCostBeforeFairValue	0001193125-26-214580	1	0	monetary	I	D	Investment Owned At Cost Before Fair Value	Investment owned at cost before fair value.
InvestmentsGoldmanSachsFinancialSquareGovernmentInstitutionalFundCost	0001193125-26-214580	1	0	monetary	I	D	Investments Goldman Sachs Financial Square Government Institutional Fund Cost	Investments goldman sachs financial square government institutional fund cost.
InvestmentsGoldmanSachsFinancialSquareGovernmentInstitutionalFundFairValue	0001193125-26-214580	1	0	monetary	I	D	Investments Goldman Sachs Financial Square Government Institutional Fund Fair Value	Investments Goldman Sachs Financial Square Government Institutional Fund Fair Value
InvestmentsGoldmanSachsFinancialSquareGovernmentInstitutionalFundPrincipalAmount	0001193125-26-214580	1	0	monetary	I	D	Investments Goldman Sachs Financial Square Government Institutional Fund Principal Amount	Investments goldman sachs financial square government institutional fund principal amount.
InvestmentsStateStreetInstitutionalUSGovernmentMoneyMarketFundOpportunityCost	0001193125-26-214580	1	0	monetary	I	D	Investments State Street Institutional U.S. Government Money Market Fund Opportunity Cost	Investments state street institutional U.S. Government money market fund opportunity cost.
InvestmentsStateStreetInstitutionalUSGovernmentMoneyMarketFundOpportunityFairValue	0001193125-26-214580	1	0	monetary	I	D	Investments State Street Institutional U.S. Government Money Market Fund Opportunity Fair Value	Investments state street institutional U.S. Government money market fund opportunity fair value.
InvestmentsStateStreetInstitutionalUSGovernmentMoneyMarketFundOpportunityPrincipalAmount	0001193125-26-214580	1	0	monetary	I	D	Investments State Street Institutional U.S. Government Money Market Fund Opportunity Principal Amount	Investments state street institutional U.S. Government money market fund opportunity principal amount.
OwnershipPercentageOfOutstandingVotingSecuritiesOfInvestment	0001193125-26-214580	1	0	percent	I		Ownership Percentage Of Outstanding Voting Securities Of Investment	Ownership percentage of outstanding voting securities of investment.
PaymentsOfFinancingCostsAndDeferredCost	0001193125-26-214580	1	0	monetary	D	C	Payments Of Financing Costs And Deferred Cost	Payments of financing costs and deferred cost.
PercentageOfNonQualifyingAssets	0001193125-26-214580	1	0	percent	I		Percentage of Non-Qualifying Assets	Percentage of non-qualifying assets.
PercentageOfOwnsOfPortfolioOutstanding	0001193125-26-214580	1	0	percent	D		Percentage of Owns of Portfolio Outstanding	Percentage of Owns of Portfolio Outstanding
PercentageOfTotalInvestmentsAtFairValue	0001193125-26-214580	1	0	percent	I		Percentage of Total Investments at Fair Value	Percentage of total investments at fair value.
PercentageThresholdOfQualifiedAssetsRepresentingTotalAssetsInOrderToAcquireNonQualifiedAssets	0001193125-26-214580	1	0	percent	I		Percentage Threshold of Qualified Assets Representing Total Assets In Order To Acquire Non-Qualified Assets	Percentage threshold of qualified assets representing total assets in order to acquire non-qualified assets.
ReinvestmentOfDistributionsDuringThePeriod	0001193125-26-214580	1	0	monetary	D	D	Reinvestment Of Distributions During The Period	Reinvestment of distributions during the period.
UnrealizedGainLossOnAffiliatedInvestments	0001193125-26-214580	1	0	monetary	D	C	Unrealized Gain Loss On Affiliated Investments	Unrealized gain loss on affiliated investments.
DebtAndEquitySecuritiesRealizedGainLossExcludingForeignCurrencyTransactions	0001655887-26-000013	1	0	monetary	D	C	Debt and Equity Securities, Realized Gain (Loss) Excluding Foreign Currency Transactions	Debt and Equity Securities, Realized Gain (Loss) Excluding Foreign Currency Transactions
DistributionsDeclared	0001655887-26-000013	1	0	monetary	D	D	Distributions Declared	Distributions Declared
ForeignCurrencyTransactionGainLossRealizedNoncash	0001655887-26-000013	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Realized, Noncash	Foreign Currency Transaction Gain (Loss), Realized, Noncash
ForeignCurrencyTransactionGainLossUnrealizedNoncash	0001655887-26-000013	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Unrealized, Noncash	Foreign Currency Transaction Gain (Loss), Unrealized, Noncash
InterestAndDividendIncomeOperatingPaidInKindExcludingAccruals	0001655887-26-000013	1	0	monetary	D	C	Interest and Dividend Income, Operating, Paid in Kind Excluding Accruals	Interest and Dividend Income, Operating, Paid in Kind Excluding Accruals
InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001655887-26-000013	1	0	monetary	D	C	Investment Company, Capital Transactions, Increase (Decrease)	Investment Company, Capital Transactions, Increase (Decrease)
InvestmentCompanyShareholderDistributionsIncreaseDecrease	0001655887-26-000013	1	0	monetary	D	D	Investment Company, Shareholder Distributions, Increase (Decrease)	Investment Company, Shareholder Distributions, Increase (Decrease)
InvestmentOwnedFairValueNetOfUnamortizedFees	0001655887-26-000013	1	0	monetary	I	D	Investment Owned, Fair Value Net Of Unamortized Fees	Investment Owned, Fair Value Net Of Unamortized Fees
InvestmentOwnedTransfers	0001655887-26-000013	1	0	monetary	D	D	Investment Owned, Transfers	Investment Owned, Transfers
NonQualifyingAssetsPercentOfNetAssets	0001655887-26-000013	1	0	percent	I		Non-Qualifying Assets, Percent Of Net Assets	Non-Qualifying Assets, Percent Of Net Assets
ReinvestmentOfDistributions	0001655887-26-000013	1	0	monetary	D	C	Reinvestment Of Distributions	Reinvestment Of Distributions
TaxesIncludingExciseTaxPaidDuringThePeriod	0001655887-26-000013	1	0	monetary	D	C	Taxes Including Excise Tax Paid During The Period	Taxes Including Excise Tax Paid During The Period
AccruedButUnpaidDebtFinancingCosts	0001193125-26-214378	1	0	monetary	D	C	Accrued But Unpaid Debt Financing Costs	Accrued but unpaid debt financing costs.
CapitalGainIncentiveFees	0001193125-26-214378	1	0	monetary	D	D	Capital Gain Incentive Fees	Capital gain incentive fees.
DistributionsDeclared	0001193125-26-214378	1	0	monetary	D	C	Distributions Declared	Distributions declared.
ExpenseReimbursement	0001193125-26-214378	1	0	monetary	D	D	Expense reimbursement	Expense reimbursement
InvestmentsAndInvestmentsInMoneyMarketFundAtCost	0001193125-26-214378	1	0	monetary	I	D	Investments and Investments in Money Market Fund at Cost	Investments and investments in money market fund at cost.
InvestmentsAndInvestmentsInMoneyMarketFundAtFairValue	0001193125-26-214378	1	0	monetary	I	D	Investments and Investments in Money Market Fund at Fair Value	Investments and investments in money market fund at fair value.
InvestmentsAndInvestmentsInMoneyMarketFundPercentOfNetAssets	0001193125-26-214378	1	0	percent	I		Investments and Investments in Money Market Fund Percent of Net Assets	Investments and investments in money market fund percent of net assets.
MoneyMarketFundsInvestmentInterestRate	0001193125-26-214378	1	0	percent	I		Money Market Funds Investment Interest Rate	Money market funds investment interest rate.
NetIncreaseInNetAssetsFromCapitalTransactions	0001193125-26-214378	1	0	monetary	D	D	Net Increase in Net Assets from Capital Transactions	Net Increase in Net Assets from Capital Transactions
PayableToAdviser	0001193125-26-214378	1	0	monetary	I	C	Payable to Adviser	Payable to adviser.
PayableToAffiliates	0001193125-26-214378	1	0	monetary	I	C	Payable to Affiliates	Payable to Affiliates
PercentageOfDebtSecuritiesContainsFloorRates	0001193125-26-214378	1	0	percent	D		Percentage Of Debt Securities Contains Floor Rates	Percentage of debt securities contains floor rates
PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-214378	1	0	percent	D		Percentage of Qualifying Assets Representing Company Assets	Percentage of qualifying assets representing company assets
PercentageOfQualifyingAssetsToTheTotalAssets	0001193125-26-214378	1	0	percent	I		Percentage Of Qualifying Assets To The Total Assets	Percentage of qualifying assets to the total assets
ReceivableFromAdviser	0001193125-26-214378	1	0	monetary	I	D	Receivable from Adviser	Receivable from Adviser
StockIssuedInConnectionWithDividendReinvestmentPlan	0001193125-26-214378	1	0	monetary	D	C	Stock Issued In Connection With Dividend Reinvestment Plan	Stock issued in connection with dividend reinvestment plan.
AccruedAuditAndTaxFees	0001193125-26-214360	1	0	monetary	I	C	Accrued audit and tax fees	
AffiliatedInvestmentsCost	0001193125-26-214360	1	0	monetary	I	D	Affiliated investments cost	
IncentiveAllocationAttributableToInvestmentAdviser	0001193125-26-214360	1	0	monetary	I	C	Incentive allocation attributable to the Investment Adviser	
IncentiveAllocationAttributableToInvestmentAdvisers	0001193125-26-214360	1	0	monetary	D	C	IncentiveAllocationAttributableToInvestmentAdvisers	
IncentiveAllocationAttributableToInvestmentsAdviser	0001193125-26-214360	1	0	monetary	D	D	IncentiveAllocationAttributableToInvestmentsAdviser	
IncreaseDecreaseInReceivableFromSaleOfInvestments	0001193125-26-214360	1	0	monetary	D	C	Increase Decrease In Receivable From Sale Of Investments	Increase Decrease In Receivable From Sale Of Investments
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-214360	1	0	percent	I		Investment Owned And Money Market Funds Percent Of Net Assets	Investment Owned And Money Market Funds Percent Of Net Assets
InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-214360	1	0	monetary	I	D	Investment Owned At Cost And Money Market Funds Carrying Value	Investment Owned At Cost And Money Market Funds Carrying Value
InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0001193125-26-214360	1	0	monetary	I	D	Investment Owned At Fair Value And Money Market Funds Fair Value	Investment Owned At Fair Value And Money Market Funds Fair Value
InvestmentYieldPercentage	0001193125-26-214360	1	0	percent	I		Investment Yield Percentage	Investment Yield Percentage
MoneyMarketFundsAtFairValue	0001193125-26-214360	1	0	monetary	I	D	Money Market Funds At Fair Value	Money Market Funds At Fair Value
MoneyMarketFundsParAmount	0001193125-26-214360	1	0	monetary	I	D	Money Market Funds Par Amount	Money Market Funds Par Amount
MoneyMarketFundsPercentOfNetAssets	0001193125-26-214360	1	0	percent	I		Money Market Funds Percent Of Net Assets	Money Market Funds Percent Of Net Assets
NetAssetsAttributableToCommonShareholders	0001193125-26-214360	1	0	monetary	I	C	NetAssetsAttributableToCommonShareholders	
NetChangeInUnrealizedGainLossOnNoncontrolledAffiliatedInvestments	0001193125-26-214360	1	0	monetary	D	C	Net change in unrealized gain (loss) on non-controlled / affiliated investments	Net Change In Unrealized Gain Loss On Noncontrolled Affiliated Investments
NetChangeInUnrealizedGainLossOnNoncontrolledNonaffiliatedInvestments	0001193125-26-214360	1	0	monetary	D	C	Net change in unrealized gain (loss) on non-controlled / non-affiliated investments	Net Change In Unrealized Gain Loss On Noncontrolled Nonaffiliated Investments
NetIncreaseDecreaseInNetAssetResultingFromOperations	0001193125-26-214360	1	0	monetary	D	C	NetIncreaseDecreaseInNetAssetResultingFromOperations	
NetIncreaseDecreaseInNetAssetsAttributableToCommonShareholders	0001193125-26-214360	1	0	monetary	D	C	NetIncreaseDecreaseInNetAssetsAttributableToCommonShareholders	
NetIncreaseDecreaseInNetAssetsResultingFromOperations	0001193125-26-214360	1	0	monetary	D	C	NetIncreaseDecreaseInNetAssetsResultingFromOperations	Net Increase Decrease In Net Assets Resulting From Operations
NetInvestmentIncomeLoss	0001193125-26-214360	1	0	monetary	D	C	Net Investment Income (Loss)	Net Investment Income (Loss)
NonaffiliatedInvestmentsCost	0001193125-26-214360	1	0	monetary	I	D	Non-affiliated investments cost	
PaymentsForPurchasesOfInvestments	0001193125-26-214360	1	0	monetary	D	C	Payments For Purchases Of Investments	Payments For Purchases Of Investments
TotalIncrease	0001193125-26-214360	1	0	monetary	D	C	Total increase	
TotalIncreaseShares	0001193125-26-214360	1	0	shares	D		Total increase, shares	
TotalInvestmentsCost	0001193125-26-214360	1	0	monetary	I	D	Total investments cost	
CapitalGainsIncentiveFees	0001193125-26-214226	1	0	monetary	D	D	Capital Gains Incentive Fees	Capital Gains Incentive Fees
IncreaseDecreaseInPayableForDailyVariationMarginOnCentrallyClearedSwaps	0001193125-26-214226	1	0	monetary	D	D	Increase (Decrease) In Payable For Daily Variation Margin On Centrally Cleared Swaps	Increase (Decrease) In Payable For Daily Variation Margin On Centrally Cleared Swaps
IncreaseDecreaseInReceivableForDailyVariationMarginOnCentrallyClearedSwaps	0001193125-26-214226	1	0	monetary	D	C	Increase Decrease In receivable For Daily Variation Margin On Centrally Cleared Swaps	Increase Decrease In receivable For Daily Variation Margin On Centrally Cleared Swaps
InvestmentsBasisSpreadVariableRate	0001193125-26-214226	1	0	percent	I		Investments Basis Spread Variable Rate	Investments Basis Spread Variable Rate
InvestmentsInterestRate	0001193125-26-214226	1	0	percent	I		Investments Interest Rate	Investments Interest Rate
NonQualifyingAssetsRepresented	0001193125-26-214226	1	0	percent	D		Non-qualifying assets represented	Non-qualifying assets represented
PaymentInKindInterestCapitalized	0001193125-26-214226	1	0	monetary	D	D	Payment-in-Kind Interest Capitalized	Payment-in-Kind Interest Capitalized
IncreaseDecreaseInDueToCustodian	0001193125-26-214221	1	0	monetary	D	D	Increase Decrease In Due To Custodian	Increase (Decrease) in Due to Custodian
InvestmentsBasisSpreadVariableRate	0001193125-26-214221	1	0	percent	I		Investments Basis Spread Variable Rate	Investments Basis Spread Variable Rate
MoneyMarketFundsAtFairValue	0001193125-26-214221	1	0	monetary	I	D	Money Market Funds At Fair Value	Money Market Funds, at Fair Value
MoneyMarketFundsPercentOfNetAssets	0001193125-26-214221	1	0	percent	I		Money Market Funds, Percent Of Net Assets	Money Market Funds, Percent Of Net Assets
PaymentInKindInterestCapitalized	0001193125-26-214221	1	0	monetary	D	D	Payment-in-Kind Interest Capitalized	Payment-in-Kind Interest Capitalized
AmountOfEquityCommitments	0001742313-26-000026	1	0	monetary	D	D	Amount of Equity Commitments	Amount of Equity Commitments
CommitmentToFundEquityInvestment	0001742313-26-000026	1	0	monetary	I	D	Commitment To Fund Equity Investment	Amount of commitment made to fund equity investment.
CommittedEquityInvestment	0001742313-26-000026	1	0	monetary	I	D	Committed Equity Investment	Committed Equity Investment
CompanyInvestmentAsPercentageOfNetAssets	0001742313-26-000026	1	0	percent	D		Company Investment As Percentage Of Net Assets	Represents information pertaining to company investments as percentage of net assets.
DirectorsFeesPayable	0001742313-26-000026	1	0	monetary	I	C	Directors Fees Payable	Carrying value as of the balance sheet date of directors fees payable.
IncreaseDecreaseInDirectorsFeePayable	0001742313-26-000026	1	0	monetary	D	D	Increase (Decrease) in Director's Fee Payable	Amount of increase (decrease) in director's fee payable.
InterestIncomeOperatingPaidInKindCapitalizedOperatingActivities	0001742313-26-000026	1	0	monetary	D	C	Interest Income, Operating, Paid In Kind, Capitalized, Operating Activities	Interest Income, Operating, Paid In Kind, Capitalized, Operating Activities
InvestmentCompanyPaymentsOfDividendDistribution	0001742313-26-000026	1	0	monetary	D	C	Investment Company, Payments of Dividend Distribution	Amount of cash outflow to dividend distribution.
InvestmentOwnedEffectiveYieldNetOfServicingFees	0001742313-26-000026	1	0	pure	I		Investment Owned, Effective Yield Net Of Servicing Fees	Investment Owned, Effective Yield Net Of Servicing Fees
InvestmentOwnedPercentOfTotalAssets	0001742313-26-000026	1	0	percent	D		Investment Owned Percent Of Total Assets	Represents information pertaining to company investments as percentage of total assets.
NetInvestmentIncomePerShareBasic	0001742313-26-000026	1	0	perShare	D		Net Investment Income Per Share, Basic	Represents the net investment income per share, basic.
NetInvestmentIncomePerShareDiluted	0001742313-26-000026	1	0	perShare	D		Net Investment Income Per Share, Diluted	Represents the net investment income per share, diluted.
NonQualifyingAssetsAsPercentageOfTotalAssets	0001742313-26-000026	1	0	percent	D		Non-Qualifying Assets As Percentage Of Total Assets	Non-qualifying assets represented as a percentage of total assets.
PayableForUnsettledTradesCurrentAndNonCurrent	0001742313-26-000026	1	0	monetary	I	C	Payable For Unsettled Trades Current And Non Current	Carrying amount of the unpaid portion of the unsettled trades.
PercentageOfEquityCommitments	0001742313-26-000026	1	0	percent	D		Percentage of Equity Commitments	The percentage of equity commitments.
PercentageOfEquityInterestHeld	0001742313-26-000026	1	0	percent	I		Percentage of Equity Interest Held	The percentage of equity interest held.
QualifyingAssetsAsPercentageOfTotalAssetsMinimum	0001742313-26-000026	1	0	percent	D		Qualifying Assets As Percentage Of Total Assets, Minimum	Minimum qualifying assets represented as a percentage of Company's total assets.
ReceivableForUnsettledTradesCurrentAndNonCurrent	0001742313-26-000026	1	0	monetary	I	D	Receivable For Unsettled Trades Current And Non Current	Carrying amount of the receivable portion of the unsettled trades.
WarrantsToPurchasePercentageOfEquity	0001742313-26-000026	1	0	percent	I		Warrants to Purchase Percentage of Equity	Percentage of equity that the warrants can purchase.
AccruedAdministrativeServicesExpensePayable	0001193125-26-214004	1	0	monetary	I	C	Accrued Administrative Services Expense Payable	Accrued administrative services expense payable.
CapitalGainsIncentiveFees	0001193125-26-214004	1	0	monetary	D	D	Capital Gains Incentive Fees	Capital gains incentive fees.
EquityInterestRatePaidInKind	0001193125-26-214004	1	0	percent	I		Equity Interest Rate Paid In Kind	Equity interest rate paid in kind.
ExpenseReimbursementPayable	0001193125-26-214004	1	0	monetary	I	C	Expense Reimbursement Payable	Expense reimbursement payable.
IncreaseDecreaseInAdministrativeServicesExpensePayable	0001193125-26-214004	1	0	monetary	D	D	Increase Decrease In Administrative Services Expense Payable	Increase decrease in administrative services expense payable.
IncreaseDecreaseInCapitalGainsIncomeIncentiveFeePayable	0001193125-26-214004	1	0	monetary	D	D	Increase (Decrease) in Capital Gains Income Incentive Fee Payable	Increase (decrease) in capital gains income incentive fee payable.
IncreaseDecreaseInDividendReceivable	0001193125-26-214004	1	0	monetary	D	C	Increase (Decrease) in Dividend Receivable	Increase (decrease) in dividend receivable.
IncreaseDecreaseInExpenseReimbursementPayable	0001193125-26-214004	1	0	monetary	D	C	Increase (Decrease) In Expense Reimbursement Payable	Increase (decrease) In expense reimbursement payable.
IncreaseDecreaseInNetInvestmentIncomeIncentiveFeePayable	0001193125-26-214004	1	0	monetary	D	D	Increase (Decrease) in Net Investment Income Incentive Fee Payable	Increase (decrease) in net investment income incentive fee payable.
InvestmentCompanyNonQualifyingAssets	0001193125-26-214004	1	0	monetary	I	D	Investment Company Non Qualifying Assets	Investment company non qualifying assets.
InvestmentReferenceRatesForFloatingRateLoans	0001193125-26-214004	1	0	percent	I		Investment Reference Rates for Floating Rate Loans	Investment reference rates for floating rate loans.
LoansAdvancedUnfundedCommitmentFeesOne	0001193125-26-214004	1	0	percent	I		Loans Advanced Unfunded Commitment Fees One	Loans advanced unfunded commitment fees one.
LoansAdvancedUnfundedCommitmentFeesThree	0001193125-26-214004	1	0	percent	I		Loans Advanced Unfunded Commitment Fees Three	Loans advanced unfunded commitment fees three.
LoansAdvancedUnfundedCommitmentFeesTwo	0001193125-26-214004	1	0	percent	I		Loans Advanced Unfunded Commitment Fees Two	Loans advanced unfunded commitment fees Two.
LoansAdvandedUnfundedCommitmentFees	0001193125-26-214004	1	0	percent	I		Loans Advanded Unfunded Commitment Fees	Loans advanded unfunded commitment fees.
PayableForSecuritiesPurchases	0001193125-26-214004	1	0	monetary	D	D	Payable for Securities Purchases	Payable for securities purchases.
Payment-In-KindInterestCapitalized	0001193125-26-214004	1	0	monetary	D	C	Payment-In-Kind Interest Capitalized	Payment-in-kind interest capitalized.
PurchaseOrSaleOfShortTermInvestmentsNet	0001193125-26-214004	1	0	monetary	D	C	Purchase or Sale of Short Term Investments Net	Purchase or sale of short term investments net.
QualifyingAssetsMinimumTheresholdAsAPercentageOfTotalAssets	0001193125-26-214004	1	0	percent	I		Qualifying Assets Minimum Thereshold As A Percentage Of Total Assets	Qualifying assets minimum thereshold as a percentage of total assets.
AccretionOfUnearnedIncome	0001535778-26-000048	1	0	monetary	D	C	Accretion of Unearned Income	Accretion of Unearned Income
CumulativeDividendsNonCash	0001535778-26-000048	1	0	monetary	D	D	Cumulative Dividends, Non-cash	Cumulative Dividends, Non-cash
IncentiveFeeExpenseCapitalGainBasedReversal	0001535778-26-000048	1	0	monetary	D	C	Incentive Fee Expense, Capital-Gain-Based, Reversal	Incentive Fee Expense, Capital-Gain-Based, Reversal
IncreaseDecreaseInInterestAndDividendReceivable	0001535778-26-000048	1	0	monetary	D	C	Increase (Decrease) In Interest And Dividend Receivable	Increase (Decrease) In Interest And Dividend Receivable
InterestAndDividendReceivable	0001535778-26-000048	1	0	monetary	I	D	Interest and Dividend Receivable	Interest and Dividend Receivable
InvestmentCompanyExciseTaxExpenseBenefit	0001535778-26-000048	1	0	monetary	D	D	Investment Company, Excise Tax Expense (Benefit)	Investment Company, Excise Tax Expense (Benefit)
InvestmentCompanyFederalAndStateIncomeAndOtherTaxExpense	0001535778-26-000048	1	0	monetary	D	D	Investment Company, Federal And State Income And Other Tax Expense	Investment Company, Federal And State Income And Other Tax Expense
InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerBasicShare	0001535778-26-000048	1	0	perShare	D		Investment Company, Investment Income (Loss) from Operations, Per Share, Per Basic Share	Investment Company, Investment Income (Loss) from Operations, Per Share, Per Basic Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerDilutedShare	0001535778-26-000048	1	0	perShare	D		Investment Company, Investment Income (Loss) from Operations, Per Share, Per Diluted Share	Investment Company, Investment Income (Loss) from Operations, Per Share, Per Diluted Share
InvestmentCompanyPercentageOfLoansWithVariableRateFloors	0001535778-26-000048	1	0	percent	I		Investment Company, Percentage Of Loans With Variable Rate Floors	Investment Company, Percentage Of Loans With Variable Rate Floors
InvestmentIndexBasedFloatingInterestRate	0001535778-26-000048	1	0	percent	I		Investment, Index Based Floating Interest Rate	Investment, Index Based Floating Interest Rate
InvestmentInterestRateStated	0001535778-26-000048	1	0	percent	I		Investment Interest Rate, Stated	Investment Interest Rate, Stated
InvestmentOwnedBalancePercentOfShares	0001535778-26-000048	1	0	percent	I		Investment Owned, Balance, Percent Of Shares	Investment Owned, Balance, Percent Of Shares
PaymentInKindInterest	0001535778-26-000048	1	0	monetary	D	C	Payment-in-Kind Interest	Payment-in-Kind Interest
PaymentsToInvestmentsInPortfolioCompanies	0001535778-26-000048	1	0	monetary	D	C	Payments To Investments In Portfolio Companies	Payments To Investments In Portfolio Companies
ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies	0001535778-26-000048	1	0	monetary	D	D	Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies	Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies
ProceedsFromSalesAndReturnOfCapitalOfEquityInvestmentsInPortfolioCompanies	0001535778-26-000048	1	0	monetary	D	D	Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies	Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies
AccretionOfUnearnedIncome	0001396440-26-000073	1	0	monetary	D	C	Accretion of Unearned Income	Accretion of Unearned Income
AdjustmentsToAdditionalPaidInCapitalAmortizationOfDirectorsDeferredCompensation	0001396440-26-000073	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Amortization Of Directors Deferred Compensation	Adjustments To Additional Paid In Capital, Amortization Of Directors Deferred Compensation
CumulativeDividendsNonCash	0001396440-26-000073	1	0	monetary	D	D	Cumulative Dividends, Non-cash	Cumulative Dividends, Non-cash
IncreaseDecreaseInDeferredFeesAndOther	0001396440-26-000073	1	0	monetary	D	D	Increase (Decrease) In Deferred Fees and Other	Increase (Decrease) In Deferred Fees and Other
IncreaseDecreaseInInterestAndDividendReceivableAndOtherAssets	0001396440-26-000073	1	0	monetary	D	C	Increase (Decrease) In Interest And Dividend Receivable And Other Assets	Increase (Decrease) In Interest And Dividend Receivable And Other Assets
InterestAndDividendReceivableAndOtherAssets	0001396440-26-000073	1	0	monetary	I	D	Interest And Dividend Receivable And Other Assets	Interest And Dividend Receivable And Other Assets
InvestmentAccruingIncomeFixedCashRate	0001396440-26-000073	1	0	percent	I		Investment, Accruing Income Fixed Cash Rate	Investment, Accruing Income Fixed Cash Rate
InvestmentCompanyFederalAndStateIncomeAndOtherTaxExpense	0001396440-26-000073	1	0	monetary	D	D	Investment Company, Federal And State Income And Other Tax Expense	Investment Company, Federal And State Income And Other Tax Expense
InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerBasicShare	0001396440-26-000073	1	0	perShare	D		Investment Company, Investment Income (Loss) from Operations, Per Share, Per Basic Share	Investment Company, Investment Income (Loss) from Operations, Per Share, Per Basic Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerSharePerDilutedShare	0001396440-26-000073	1	0	perShare	D		Investment Company, Investment Income (Loss) from Operations, Per Share, Per Diluted Share	Investment Company, Investment Income (Loss) from Operations, Per Share, Per Diluted Share
InvestmentCompanyPercentageOfLoansWithVariableRateFloors	0001396440-26-000073	1	0	percent	I		Investment Company, Percentage Of Loans With Variable Rate Floors	Investment Company, Percentage Of Loans With Variable Rate Floors
InvestmentIndexBasedFloatingInterestRate	0001396440-26-000073	1	0	percent	I		Investment, Index Based Floating Interest Rate	Investment, Index Based Floating Interest Rate
InvestmentInterestRateStated	0001396440-26-000073	1	0	percent	I		Investment Interest Rate, Stated	Investment Interest Rate, Stated
InvestmentOwnedBalancePercentOfShares	0001396440-26-000073	1	0	percent	I		Investment Owned, Balance, Percent Of Shares	Investment Owned, Balance, Percent Of Shares
PaymentInKindInterest	0001396440-26-000073	1	0	monetary	D	C	Payment-in-Kind Interest	Payment-in-Kind Interest
PaymentsToInvestmentsInPortfolioCompanies	0001396440-26-000073	1	0	monetary	D	C	Payments To Investments In Portfolio Companies	Payments To Investments In Portfolio Companies
ProceedsFromDebtIssuancePremiumsNet	0001396440-26-000073	1	0	monetary	D	D	Proceeds From Debt Issuance Premiums, Net	Proceeds From Debt Issuance Premiums, Net
ProceedsFromSalesAndRepaymentsOfDebtInvestmentsInPortfolioCompanies	0001396440-26-000073	1	0	monetary	D	D	Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies	Proceeds From Sales And Repayments Of Debt Investments In Portfolio Companies
ProceedsFromSalesAndReturnOfCapitalOfEquityInvestmentsInPortfolioCompanies	0001396440-26-000073	1	0	monetary	D	D	Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies	Proceeds From Sales And Return Of Capital Of Equity Investments In Portfolio Companies
AmendmentFeesCollected	0001661306-26-000036	1	0	monetary	D	D	Amendment Fees Collected	Amendment Fees Collected
AmortizationOfDebtIssuanceCostsLimitedByInvestmentAdvisor	0001661306-26-000036	1	0	monetary	D	D	Amortization Of Debt Issuance Costs Limited By Investment Advisor	Amortization Of Debt Issuance Costs Limited By Investment Advisor
CashAndCashEquivalentsPercentOfNetAssets	0001661306-26-000036	1	0	percent	I		Cash And Cash Equivalents Percent of Net Assets	Cash And Cash Equivalents Percent of Net Assets
CashEquivalentsPrincipalBalanceAmount	0001661306-26-000036	1	0	monetary	I	D	Cash Equivalents, Principal Balance, Amount	Cash Equivalents, Principal Balance, Amount
ContractualIssuerExpense	0001661306-26-000036	1	0	monetary	D	D	Contractual Issuer Expense	Contractual Issuer Expense
InvestmentCompanyQualifyingAssetsPercentage	0001661306-26-000036	1	0	percent	I		Investment Company, Qualifying Assets Percentage	Investment Company, Qualifying Assets Percentage
InvestmentInterestRateEffectiveAccretableYieldPercentage	0001661306-26-000036	1	0	percent	I		Investment Interest Rate Effective Accretable Yield Percentage	Investment Interest Rate Effective Accretable Yield Percentage
InvestmentInterestRates	0001661306-26-000036	1	0	percent	I		Investment Interest Rates	Investment Interest Rates
InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001661306-26-000036	1	0	percent	I		Investment Owned And Cash And Cash Equivalents Percent Of NetAssets	Investment Owned And Cash And Cash Equivalents Percent Of NetAssets
InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001661306-26-000036	1	0	monetary	I	D	Investment Owned at Cost And Cash And Cash Equivalents at Carrying Value	Investment Owned at Cost And Cash And Cash Equivalents at Carrying Value
InvestmentOwnedCashAndCashEquivalentsAtPrincipalAmount	0001661306-26-000036	1	0	monetary	I	D	Investment Owned, Cash And Cash Equivalents At Principal Amount	Investment Owned, Cash And Cash Equivalents At Principal Amount
InvestmentOwnedFairValueAndCashEquivalentsAtFairValue	0001661306-26-000036	1	0	monetary	I	D	Investment Owned, Fair Value And Cash Equivalents At Fair Value	Investment Owned, Fair Value And Cash Equivalents At Fair Value
InvestmentYieldPercentage	0001661306-26-000036	1	0	pure	I		Investment Yield Percentage	Investment Yield Percentage
ProceedsFromDispositionOfInvestmentPrincipalPaymentOperatingActivity	0001661306-26-000036	1	0	monetary	D	D	Proceeds From Disposition Of Investment, Principal Payment, Operating Activity	Proceeds From Disposition Of Investment, Principal Payment, Operating Activity
ProceedsFromDispositionOfInvestmentSaleOrRedemptionOperatingActivity	0001661306-26-000036	1	0	monetary	D	D	Proceeds From Disposition Of Investment, Sale Or Redemption, Operating Activity	Proceeds From Disposition Of Investment, Sale Or Redemption, Operating Activity
ProceedsFromInvestmentDistributionsOperatingActivity	0001661306-26-000036	1	0	monetary	D	D	Proceeds From Investment Distributions, Operating Activity	Proceeds From Investment Distributions, Operating Activity
TransferAgentExpenses	0001661306-26-000036	1	0	monetary	D	D	Transfer Agent Expenses	Transfer Agent Expenses
CapitalShareTransactionsTransferShare	0001193125-26-213661	1	0	shares	D		Capital Share Transactions Transfer, Share	Capital Share Transactions Transfer, Share
CapitalShareTransactionsTransferValue	0001193125-26-213661	1	0	monetary	D	C	Capital Share Transactions Transfer Value	Capital Share Transactions Transfer Value
CashAndCashEquivalentsRestrictedCashAndCashEquivalentsNetAssetsPercentage	0001193125-26-213661	1	0	percent	I		Cash And Cash Equivalents, Restricted Cash And Cash Equivalents, Net Assets, Percentage	Cash And Cash Equivalents, Restricted Cash And Cash Equivalents, Net Assets, Percentage
CashAndCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFairValueDisclosure	0001193125-26-213661	1	0	monetary	I	D	Cash And Cash Equivalents, Restricted Cash And Restricted Cash Equivalents, Fair Value Disclosure	Cash And Cash Equivalents, Restricted Cash And Restricted Cash Equivalents, Fair Value Disclosure
ChangeInDistributionPayable	0001193125-26-213661	1	0	monetary	D	C	Change in Distribution Payable	Change in Distribution Payable
IncreaseDecreaseInInterestAndLineOfCreditFacilityCommitmentFeePayable	0001193125-26-213661	1	0	monetary	D	D	Increase (Decrease) In Interest And Line Of Credit Facility, Commitment Fee Payable	Increase (Decrease) In Interest And Line Of Credit Facility, Commitment Fee Payable
InterestAndLineOfCreditFacilityCommitmentFeePayable	0001193125-26-213661	1	0	monetary	I	C	Interest And Line Of Credit Facility, Commitment Fee Payable	Interest And Line Of Credit Facility, Commitment Fee Payable
InterestRateFloor	0001193125-26-213661	1	0	percent	I		Interest Rate Floor	Interest Rate Floor
InvestmentCompanyDividendDistributionIncreaseDecrease	0001193125-26-213661	1	0	monetary	D	D	Investment Company, Dividend Distribution, Increase (Decrease)	Investment Company, Dividend Distribution, Increase (Decrease)
InvestmentCompanyExpenseSupportAndWaivers	0001193125-26-213661	1	0	monetary	D	C	Investment Company, Expense Support and Waivers	Investment Company, Expense Support and Waivers
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredNotProvidedAmountFairValue	0001193125-26-213661	1	0	monetary	I	C	Investment Company, Financial Support To Investee Contractually Required, Not Provided, Amount, Fair Value	Investment Company, Financial Support To Investee Contractually Required, Not Provided, Amount, Fair Value
InvestmentCreditSpreadAdjustment	0001193125-26-213661	1	0	percent	I		Investment, Credit Spread Adjustment	Investment, Credit Spread Adjustment
InvestmentOwnedAndCashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsNetAssetsPercentage	0001193125-26-213661	1	0	percent	I		Investment Owned And Cash And Cash Equivalents And Restricted Cash and Cash Equivalents, Net Assets, Percentage	Investment Owned And Cash And Cash Equivalents And Restricted Cash and Cash Equivalents, Net Assets, Percentage
InvestmentOwnedCostCashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsAtCarryingValue	0001193125-26-213661	1	0	monetary	I	D	Investment Owned, Cost, Cash And Cash Equivalents, And Restricted Cash And Cash Equivalents, At Carrying Value	Investment Owned, Cost, Cash And Cash Equivalents, And Restricted Cash And Cash Equivalents, At Carrying Value
InvestmentOwnedFairValueAndCashAndCashEquivalentsAndRestrictedCashAndCashEquivalentsFairValue	0001193125-26-213661	1	0	monetary	I	D	Investment Owned, Fair Value And Cash And Cash Equivalents and Restricted Cash and Cash Equivalents, Fair Value	Investment Owned, Fair Value And Cash And Cash Equivalents and Restricted Cash and Cash Equivalents, Fair Value
InvestmentsInterestRate	0001193125-26-213661	1	0	percent	I		Investments Interest Rate	Investments Interest Rate
LiabilityForCommonStockProceedsReceivedInAdvance	0001193125-26-213661	1	0	monetary	I	C	Liability For Common Stock Proceeds Received In Advance	Liability For Common Stock Proceeds Received In Advance
NetChangeInUnrealizedAppreciationDepreciationOnDerivativeInstruments	0001193125-26-213661	1	0	monetary	D	C	Net Change In Unrealized (Appreciation) Depreciation On Derivative Instruments	Net Change In Unrealized (Appreciation) Depreciation On Derivative Instruments
NetUnrealizedDepreciationOnDerivatives	0001193125-26-213661	1	0	monetary	I	C	Net Unrealized Depreciation On Derivatives	Net Unrealized Depreciation On Derivatives
PaymentInKindInterestCapitalized	0001193125-26-213661	1	0	monetary	D	C	Payment-In-Kind Interest Capitalized	Payment-In-Kind Interest Capitalized
PercentageOfInvestmentAtAmortizedCost	0001193125-26-213661	1	0	percent	I		Percentage of Investment at Amortized Cost	Percentage of Investment at Amortized Cost
PercentageOfInvestmentAtFairValue	0001193125-26-213661	1	0	percent	I		Percentage of Investment at Fair Value	Percentage of Investment at Fair Value
PercentageOfNonQualifyingAssetToConsolidatedAsset	0001193125-26-213661	1	0	percent	I		Percentage Of NonQualifying Asset To Consolidated Asset	Percentage Of NonQualifying Asset To Consolidated Asset
PercentageOfQualifyingAssetToConsolidatedAsset	0001193125-26-213661	1	0	percent	I		Percentage Of Qualifying Asset To Consolidated Asset	Percentage Of Qualifying Asset To Consolidated Asset
ProceedsFromCommonStockReceivedInAdvance	0001193125-26-213661	1	0	monetary	D	D	Proceeds From Common Stock Received In Advance	Proceeds From Common Stock Received In Advance
ProceedsFromRepaymentOfInvestmentOperatingActivity	0001193125-26-213661	1	0	monetary	D	D	Proceeds From Repayment Of Investment, Operating Activity	Proceeds From Repayment Of Investment, Operating Activity
ShareholderDistributionsDeclared	0001193125-26-213661	1	0	monetary	D	C	Shareholder Distributions Declared	Shareholder Distributions Declared
AdministrationFeesPayable	0001193125-26-213421	1	0	monetary	I	C	Administration Fees Payable	Administration fees payable.
DistributionsToShareholders	0001193125-26-213421	1	0	monetary	D	D	Distributions to Shareholders	Distributions to shareholders.
ExciseTaxExpenseBenefit	0001193125-26-213421	1	0	monetary	D	D	Excise Tax Expense (Benefit)	Excise tax expense (benefit).
ExpiredCommitment	0001193125-26-213421	1	0	monetary	I	C	Expired Commitment	Expired commitment.
FundedCommitment	0001193125-26-213421	1	0	monetary	I	C	Funded Commitment	Funded commitment.
IncreaseDecreaseInAdministrationFeePayable	0001193125-26-213421	1	0	monetary	D	D	Increase Decrease In Administration Fee Payable	Increase decrease in administration fee payable.
IncreaseDecreaseInIncentiveFeesPayable	0001193125-26-213421	1	0	monetary	D	D	Increase Decrease In Incentive Fees Payable	Increase decrease in incentive fees payable.
IncreaseDecreaseInInterestAndOtherReceivables	0001193125-26-213421	1	0	monetary	D	C	Increase (Decrease) in Interest and Other Receivables	Increase (decrease) in interest and other receivables.
IncreaseDecreaseInManagementFeesPayable	0001193125-26-213421	1	0	monetary	D	D	Increase Decrease In Management Fees Payable	Increase decrease in management fees payable.
IncreaseDecreaseInPayableForInvestmentsPurchased	0001193125-26-213421	1	0	monetary	D	D	Increase Decrease In Payable For Investments Purchased	Increase decrease in payable for investments purchased.
IncreaseDecreaseInReceivableForInvestmentsSold	0001193125-26-213421	1	0	monetary	D	C	Increase (Decrease) In Receivable for Investments Sold	Increase (decrease) in receivable for investments sold.
InvestmentReferenceRatePercentage	0001193125-26-213421	1	0	percent	I		Investment Reference Rate Percentage	Investment reference rate percentage.
NetAssetsPercentage	0001193125-26-213421	1	0	percent	I		Net Assets, percentage	Net Assets, percentage.
NonCashRestructuringOfPortfolioInvestment	0001193125-26-213421	1	0	monetary	D	D	Non Cash Restructuring Of Portfolio Investment	Non-cash restructuring of portfolio investment.
NonQualifyingAssetsPercentageOfAssets	0001193125-26-213421	1	0	percent	I		Non-qualifying Assets Percentage of Assets	Non-qualifying assets percentage of assets.
PayableForInvestmentsPurchasedCurrentAndNoncurrent	0001193125-26-213421	1	0	monetary	I	C	Payable For Investments Purchased Current And Noncurrent	Payable for investments purchased current and noncurrent.
PaymentsForRedemptionOfCommonStock	0001193125-26-213421	1	0	monetary	D	C	Payments for redemption of common stock	Payments for redemption of common stock.
QualifyingAssetsMinimumPercentageOfAssets	0001193125-26-213421	1	0	percent	I		Qualifying Assets Minimum Percentage of Assets	Qualifying assets minimum percentage of assets.
RealizedAndUnrealizedGainLossNet	0001193125-26-213421	1	0	monetary	D	C	Realized And Unrealized Gain Loss Net	Realized and unrealized gain loss net.
RealizedGainLossOnInvestments	0001193125-26-213421	1	0	monetary	D	C	Realized gain loss on investments	Realized gain (loss) on investments.
ReinvestmentsOfDistributions	0001193125-26-213421	1	0	monetary	D	D	Reinvestments of Distributions	Reinvestments of distributions.
UnfundedCommitment	0001193125-26-213421	1	0	monetary	I	C	Unfunded Commitment	Unfunded commitment.
AuditFeesExpenses	0001193125-26-212635	1	0	monetary	D	D	Audit Fees Expenses	Audit Fees Expenses
DerivativeAssetsCost	0001193125-26-212635	1	0	monetary	I	D	Derivative Assets Cost	Derivative assets cost.
DirectorFeesPayable	0001193125-26-212635	1	0	monetary	D	D	Director fees payable	Director fees payable
DirectorsFeesPayable	0001193125-26-212635	1	0	monetary	I	C	Directors fees payable	Directors fees payable
EquityInvestmentInterestRatePaidInCash	0001193125-26-212635	1	0	percent	I		Equity Investment Interest Rate Paid in Cash	Equity investment interest rate paid in cash
FinancingCostsPayable	0001193125-26-212635	1	0	monetary	I	C	Financing Costs Payable	Financing costs payable.
InvestmentIncreaseInInterestRatePaidInKind	0001193125-26-212635	1	0	percent	D		Investment, Increase in Interest Rate, Paid in Kind	Investment, increase in interest rate, paid in kind
InvestmentsOwnedUnrecognizedUnrealizedAppreciation	0001193125-26-212635	1	0	monetary	I	D	Investments Owned Unrecognized Unrealized Appreciation	Investments owned unrecognized unrealized appreciation.
InvestmentsOwnedUnrecognizedUnrealizedDepreciation	0001193125-26-212635	1	0	monetary	I	C	Investments Owned Unrecognized Unrealized Depreciation	Investments owned unrecognized unrealized depreciation.
InvestmentTotalInterestRatePaidInKind	0001193125-26-212635	1	0	percent	D		Investment, Total Interest Rate, Paid in Kind	Investment, Total Interest Rate, Paid in Kind
NetChangeInUnrealizedDepreciationOnInvestmentsAndDerivatives	0001193125-26-212635	1	0	monetary	D	C	Net change in Unrealized Depreciation On Investments and Derivatives	Net change in Unrealized Depreciation On Investments and Derivatives
NonControlNonAffiliateInvestments	0001193125-26-212635	1	0	monetary	I	D	Non-control/non-affiliate investments	Non-control/non-affiliate investments
NonQualifyingAssetsPercentage	0001193125-26-212635	1	0	percent	D		Non-qualifying Assets, Percentage	Non-qualifying assets, percentage
QualifyingAssetsPercentage	0001193125-26-212635	1	0	percent	D		Qualifying Assets, Percentage	Qualifying assets, percentage
QualifyingOutstandingVotingSecuritiesPercentage	0001193125-26-212635	1	0	percent	I		Qualifying Outstanding Voting Securities Percentage	Qualifying outstanding voting securities percentage.
ReinvestmentOfDividends	0001193125-26-212635	1	0	monetary	D	C	Reinvestment of dividends	Reinvestment of dividends
SecuredOvernightFinancingRatePercentage	0001193125-26-212635	1	0	percent	D		Secured Overnight Financing Rate, Percentage	Secured overnight financing rate, percentage
BoardOfManagersFeeExpense	0001955010-26-000010	1	0	monetary	D	D	Board Of Managers Fee Expense	Board Of Managers Fee Expense
CapitalizedInterestOperatingPaidInKind	0001955010-26-000010	1	0	monetary	D	C	Capitalized Interest, Operating, Paid In Kind	Capitalized Interest, Operating, Paid In Kind
ExciseTaxesPaid	0001955010-26-000010	1	0	monetary	D	C	Excise Taxes Paid	Excise Taxes Paid
IncreaseDecreaseInDerivativeAssetFairValueOfCollateral	0001955010-26-000010	1	0	monetary	D	D	Increase (Decrease) In Derivative Asset, Fair Value Of Collateral	Increase (Decrease) In Derivative Asset, Fair Value Of Collateral
InvestmentCompanyCapitalShareTransactionsNetOfDividendDistributionsIncreaseDecrease	0001955010-26-000010	1	0	monetary	D	C	Investment Company, Capital Share Transactions, Net Of Dividend Distributions, Increase (Decrease)	Investment Company, Capital Share Transactions, Net Of Dividend Distributions, Increase (Decrease)
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmountNetOfUnamortizedCosts	0001955010-26-000010	1	0	monetary	I	C	Investment Company, Financial Support To Investee Contractually Required, Amount, Net Of Unamortized Costs	Investment Company, Financial Support To Investee Contractually Required, Amount, Net Of Unamortized Costs
InvestmentCompanyNonqualifyingAssetsPercentage	0001955010-26-000010	1	0	pure	I		Investment Company, Nonqualifying Assets Percentage	Investment Company, Nonqualifying Assets Percentage
ProceedsFromPaymentsForForeignCurrencySettlementNet	0001955010-26-000010	1	0	monetary	D	C	Proceeds From (Payments For) Foreign Currency Settlement, Net	Proceeds Received From Foreign Currency Settlement, Net
ProceedsFromSettlementOfDerivativesNetOperatingActivity	0001955010-26-000010	1	0	monetary	D	D	Proceeds From Settlement Of Derivatives, Net, Operating Activity	Proceeds From Settlement Of Derivatives, Net, Operating Activity
AccruedBoardOfTrusteesFees	0001193125-26-212445	1	0	monetary	I	C	Accrued Board of Trustees fees	
AmortizationOfDeferredOfferingCosts	0001193125-26-212445	1	0	monetary	D	D	Amortization of Deferred Offering Costs	Amortization of Deferred Offering Costs
CapitalGainsIncentiveFees	0001193125-26-212445	1	0	monetary	D	D	Capital Gains Incentive Fees	Capital Gains Incentive Fees
CashEquivalentsFairValueDisclosure	0001193125-26-212445	1	0	monetary	I	D	Cash Equivalents Fair Value Disclosure	Cash Equivalents Fair Value Disclosure
CashEquivalentsPercentOfNetAssets	0001193125-26-212445	1	0	percent	I		Cash Equivalents Percent Of Net Assets	Cash Equivalents Percent Of Net Assets
DistributionDeclaredDuringPeriod	0001193125-26-212445	1	0	monetary	D	D	Distribution Declared During the Period	
DistributionsDeclaredToShareholders	0001193125-26-212445	1	0	monetary	D	D	Distributions Declared to Shareholders	
IncreaseDecreaseInAccruedAuditAndTaxFees	0001193125-26-212445	1	0	monetary	D	D	Increase (decrease) in accrued audit and tax fees	Increase Decrease In Accrued Audit And Tax Fees
IncreaseDecreaseInAccruedBoardOfTrusteesFees	0001193125-26-212445	1	0	monetary	D	D	Increase (decrease) in Accrued Board of Trustees Fees	
IncreaseDecreaseInCapitalGainsIncentiveFeesPayable	0001193125-26-212445	1	0	monetary	D	D	Increase Decrease In Capital Gains Incentive Fees Payable	Increase Decrease In Capital Gains Incentive Fees Payable
IncreaseDecreaseinCashReceivedFromFormationTransaction1	0001193125-26-212445	1	0	monetary	D	D	Cash Received From Formation Transaction	
IncreaseDecreaseInOfferingCostsPayable	0001193125-26-212445	1	0	monetary	D	D	Increase Decrease in Offering Costs Payable	Increase decrease in offering costs payable.
IncreaseDecreaseInOrganizationalCostsPayable	0001193125-26-212445	1	0	monetary	D	D	Increase Decrease in Organizational Costs Payable	Increase decrease in organizational costs payable.
InterestBasisSpreadVariableRate	0001193125-26-212445	1	0	percent	I		Interest Basis Spread Variable Rate	Interest Basis Spread Variable Rate
InterestsRateFloor	0001193125-26-212445	1	0	percent	I		Interests Rate Floor	Interests Rate Floor
InvestmentOwnedAndCashEquivalentsFairValue	0001193125-26-212445	1	0	monetary	I	D	Investment Owned and Cash Equivalents Fair Value	Investment Owned and Cash Equivalents Fair Value
InvestmentOwnedAndCashEquivalentsPercentOfNetAssets	0001193125-26-212445	1	0	percent	I		Investment Owned and Cash Equivalents Percent Of Net Assets	Investment Owned and Cash Equivalents Percent Of Net Assets
InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-212445	1	0	monetary	I	D	Investment Owned at Cost And Cash Equivalents Carrying Value	Investment Owned at Cost And Cash Equivalents Carrying Value
IssuanceOfCommonSharesInConnectionWithFormationTransaction1	0001193125-26-212445	1	0	monetary	D	D	Issuance of Common Shares in Connection with the Formation Transaction	
IssuanceOfSharesRelatedToFormationTransaction1	0001193125-26-212445	1	0	monetary	D	C	Issuance of Shares Related to Formation Transaction	
IssuanceOfSharesRelatedToFormationTransactionShares	0001193125-26-212445	1	0	shares	D		Issuance of Shares Related to Formation Transaction, Shares	
NetInvestmentIncomeLoss	0001193125-26-212445	1	0	monetary	D	C	Net Investment Income (Loss)	Net Investment Income (Loss)
OfferingCostsPayable	0001193125-26-212445	1	0	monetary	I	C	Offering Costs Payable	Offering costs payable.
OrganizationalCostsPayable	0001193125-26-212445	1	0	monetary	I	C	Organizational Costs Payable	Organizational costs payable.
PaymentInKindReceivedOperatingActivity	0001193125-26-212445	1	0	monetary	D	D	Payment in Kind Received, Operating Activity	Payment in Kind Received, Operating Activity
PaymentsForPurchasesOfInvestmentsInPortfolioCompanies	0001193125-26-212445	1	0	monetary	D	D	Payments for Purchases of Investments in Portfolio Companies	
PercentageOfWarrantsToPurchaseDilutedShares	0001193125-26-212445	1	0	percent	D		Percentage of Warrants to Purchase Diluted Shares	Percentage of Warrants to Purchase Diluted Shares
TotalIncrease	0001193125-26-212445	1	0	monetary	D	C	Total Increase	
TotalIncreaseShares	0001193125-26-212445	1	0	shares	D		Total increase, shares	Total Increase Shares
AccruedButUnpaidDistributions	0001193125-26-212431	1	0	monetary	D	C	Accrued But Unpaid Distributions	Accrued but unpaid distributions.
AccruedButUnpaidExciseTaxExpense	0001193125-26-212431	1	0	monetary	D	C	Accrued But Unpaid Excise Tax Expense	Accrued but unpaid excise tax expense.
AnnualizedYieldPercentage	0001193125-26-212431	1	0	percent	I		Annualized Yield Percentage	Annualized yield percentage.
DerivativeUpfrontPaymentsReceipts	0001193125-26-212431	1	0	monetary	I	C	Derivative Upfront Payments (Receipts)	Derivative upfront payments (receipts).
ExchangeOfInvestments	0001193125-26-212431	1	0	monetary	D	D	Exchange Of Investments	Exchange of investments.
FairValueOfNotQualifyingAssets	0001193125-26-212431	1	0	monetary	I	C	Fair Value Of Not Qualifying Assets	Fair value of not qualifying assets.
IncreaseDecreaseInInterestAndOtherDebtExpensesPayable	0001193125-26-212431	1	0	monetary	D	D	Increase (Decrease) In Interest And Other Debt Expenses Payable	Increase (decrease) in interest and other debt expenses payable.
InterestAndOtherDebtExpenses	0001193125-26-212431	1	0	monetary	D	D	Interest And Other Debt Expenses	Interest and other debt expenses.
InterestAndOtherDebtExpensesPayable	0001193125-26-212431	1	0	monetary	I	C	Interest And Other Debt Expenses Payable	Interest and other debt expenses payable.
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-212431	1	0	percent	I		Investment Owned And Money Market Funds Percent Of Net Assets	Investment owned and money market funds percent of net assets.
InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001193125-26-212431	1	0	monetary	I	D	Investment Owned At Cost And Money Market Funds At Carrying Value	Investment owned at cost and money market funds at carrying value.
InvestmentOwnedAtFairValueAssetsandMoneyMarketFundsAtCarryingValue	0001193125-26-212431	1	0	monetary	I	D	Investment Owned At Fair Value Assetsand Money Market Funds At Carrying Value	Investment owned at fair value assets and money market funds at carrying value.
InvestmentReferenceRatePercentage	0001193125-26-212431	1	0	percent	I		Investment Reference Rate Percentage	Investment reference rate percentage.
InvestmentsInAffiliatedMoneyMarketFundNet	0001193125-26-212431	1	0	monetary	D	C	Investments In Affiliated Money Market Fund Net	Investments in affiliated money market fund net.
MoneyMarketFundsAtFairValue	0001193125-26-212431	1	0	monetary	I	D	Money Market Funds At Fair Value	Money market funds at fair value.
NetChangeInUnrealizedAppreciationDepreciationOnInterestRateSwapsAccountedForAsHedgeInstrumentsAndTheRelatedHedgedItems	0001193125-26-212431	1	0	monetary	D	C	Net Change In Unrealized (Appreciation) Depreciation On Interest Rate Swaps Accounted For As Hedge Instruments And The Related Hedged Items	Net change in unrealized (appreciation) depreciation on interest rate swaps accounted for as hedge instruments and the related hedged items.
PaymentInKindInterestCapitalized	0001193125-26-212431	1	0	monetary	D	C	Payment-In-Kind Interest Capitalized	Payment-in-kind interest capitalized.
PercentageOfNotQualifyingAssetsRepresentingCompanyAssets	0001193125-26-212431	1	0	percent	D		Percentage Of Not Qualifying Assets Representing Company Assets	Percentage of not qualifying assets representing company assets.
PercentageOfOutstandingVotingSecurities	0001193125-26-212431	1	0	percent	D		Percentage Of Outstanding Voting Securities	Percentage of outstanding voting securities.
PercentageOfQualifyingAssetsRepresentingCompanyAssets	0001193125-26-212431	1	0	percent	D		Percentage Of Qualifying Assets Representing Company Assets	Percentage of qualifying assets representing company assets.
SecuredBorrowingAtFairValue	0001193125-26-212431	1	0	monetary	I	C	Secured Borrowing at Fair Value	Secured borrowing at fair value.
SecuredBorrowings	0001193125-26-212431	1	0	monetary	I	C	Secured Borrowings	Secured borrowings.
AccruedTrusteeFees	0001901612-26-000020	1	0	monetary	I	C	Accrued Trustee Fees	Accrued Trustee Fees
AmortizationOfDeferredOfferingCosts	0001901612-26-000020	1	0	monetary	D	D	Amortization Of Deferred Offering Costs	Amortization Of Deferred Offering Costs
CapitalCallReceivable	0001901612-26-000020	1	0	monetary	I	D	Capital Call Receivable	Capital Call Receivable
ChangeInDistributionCostsIncurredButNotYetPaid	0001901612-26-000020	1	0	monetary	D	C	Change In Distribution Costs Incurred But Not Yet Paid	Change In Distribution Costs Incurred But Not Yet Paid
IncreaseDecreaseInAccruedTrusteeFees	0001901612-26-000020	1	0	monetary	D	D	Increase (Decrease) In Accrued Trustee Fees	Increase (Decrease) In Accrued Trustee Fees
InterestIncomeOperatingPaidInKindCapitalized	0001901612-26-000020	1	0	monetary	D	C	Interest Income, Operating, Paid-In-Kind, Capitalized	Interest Income, Operating, Paid-In-Kind, Capitalized
InvestmentCompanyDistributionDeclaredAndPayable	0001901612-26-000020	1	0	monetary	D	D	Investment Company, Distribution Declared And Payable	Investment Company, Distributions Declared And Payable
InvestmentCompanyDividendDistributionFromDistributableEarningsLosses	0001901612-26-000020	1	0	monetary	D	D	Investment Company, Dividend Distribution, From Distributable Earnings (Losses)	Investment Company, Dividend Distribution, From Distributable Earnings (Losses)
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001901612-26-000020	1	0	percent	I		Investment Owned And Money Market Funds, Percent of Net Assets	Investment Owned And Money Market Funds, Percent of Net Assets
InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001901612-26-000020	1	0	monetary	I	D	Investment Owned, At Cost And Money Market Funds, At Carrying Value	Investment Owned, At Cost And Money Market Funds, At Carrying Value
InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue	0001901612-26-000020	1	0	monetary	I	D	Investment Owned, At Fair Value And Money Market Funds, At Carrying Value	Investment Owned, At Fair Value And Money Market Funds, At Carrying Value
MoneyMarketFundsFairValueDisclosure	0001901612-26-000020	1	0	monetary	I	D	Money Market Funds, Fair Value Disclosure	Money Market Funds, Fair Value Disclosure
MoneyMarketFundsPercentOfNetAssets	0001901612-26-000020	1	0	percent	I		Money Market Funds, Percent Of Net Assets	Money Market Funds, Percent Of Net Assets
NonCashDividendsCapitalized	0001901612-26-000020	1	0	monetary	D	C	Non-Cash Dividends, Capitalized	Non-Cash Dividends, Capitalized
NoncashIncreaseDecreaseInCapitalCallsReceivable	0001901612-26-000020	1	0	monetary	D	D	Noncash Increase (Decrease) In Capital Calls Receivable	Noncash Increase (Decrease) In Capital Calls Receivable
ProceedsFromNonCashDividends	0001901612-26-000020	1	0	monetary	D	D	Proceeds From Non-cash Dividends	Proceeds From Non-cash Dividends
ProceedsFromPurchasesForUndrawnPortionOfRevolvingLoansOperatingActivities	0001901612-26-000020	1	0	monetary	D	D	Proceeds From (Purchases For) Undrawn Portion Of Revolving Loans, Operating Activities	Proceeds From (Purchases For) Undrawn Portion Of Revolving Loans, Operating Activities
RestrictedCashHeldInForeignCurrency	0001901612-26-000020	1	0	monetary	I	D	Restricted Cash Held In Foreign Currency	Restricted Cash Held In Foreign Currency
RestrictedCashHeldInForeignCurrencyAcquisitionCost	0001901612-26-000020	1	0	monetary	D	D	Restricted Cash, Held in Foreign Currency, Acquisition Cost	Restricted Cash, Held in Foreign Currency, Acquisition Cost
CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-212288	1	0	percent	I		Cash and Cash Equivalents Percent of Net Assets	Cash and cash equivalents percent of net assets.
CashEquivalentsPercentOfNetAssets	0001193125-26-212288	1	0	percent	I		Cash Equivalents Percent of Net Assets	Cash Equivalents Percent of Net Assets
ChangeInNetUnrealizedAppreciationDepreciationOfInvestments	0001193125-26-212288	1	0	monetary	D	C	Change In Net Unrealized Appreciation Depreciation Of Investments	Change in net unrealized (appreciation) depreciation of investments.
DebtInstrumentExitFeePercentage	0001193125-26-212288	1	0	percent	I		Debt Instrument Exit Fee Percentage	Debt instrument, exit fee, percentage.
GrossDeploymentIncludingPaymentInKindCapitalizations	0001193125-26-212288	1	0	monetary	D	D	Gross Deployment including Payment in Kind Capitalizations	Gross deployment including payment in kind capitalizations.
IncomeInvestmentNet	0001193125-26-212288	1	0	monetary	D	C	Income Investment Net	Income Investment Net
IncreaseDecreaseInIncentiveFeesPayable	0001193125-26-212288	1	0	monetary	D	D	Increase Decrease In Incentive Fees Payable	Increase (decrease) in incentive fees payable.
IncreaseDecreaseInManagementFeesPayable	0001193125-26-212288	1	0	monetary	D	D	Increase Decrease In Management Fees Payable	Increase (decrease) in management fees payable.
IncreaseDecreaseInPayableForInvestmentsPurchased	0001193125-26-212288	1	0	monetary	D	D	Increase Decrease In Payable For Investments Purchased	Increase (decrease) in payable for investments purchased.
IncreaseDecreaseInReceivableForInvestmentsSold	0001193125-26-212288	1	0	monetary	D	C	Increase Decrease In Receivable For Investments Sold	Increase decrease in receivable for investments sold.
IncreaseDecreaseInReimbursementsDueToAdvisor	0001193125-26-212288	1	0	monetary	D	D	Increase Decrease In Reimbursements Due To Advisor	Increase (decrease) in reimbursements due to the Advisor.
InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-212288	1	0	percent	I		Investment Owned and Cash and Cash Equivalents Percent of Net Assets	Investment owned and cash and cash equivalents percent of net assets.
InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-212288	1	0	monetary	I	D	Investment Owned at Cost And Cash Equivalents Carrying Value	Investment Owned at Cost And Cash Equivalents Carrying Value
InvestmentOwnedPercentageOfInvestments	0001193125-26-212288	1	0	percent	I		Investment Owned Percentage Of Investments	Investment owned, percentage of investments.
MarketCapitalizationAmount	0001193125-26-212288	1	0	monetary	I	D	Market Capitalization Amount	Market capitalization amount.
NetRealizedAndUnrealizedGainLoss	0001193125-26-212288	1	0	monetary	D	C	Net Realized and Unrealized Gain Loss	Net Realized and Unrealized Gain Loss
PercentageOfNonQualifyingAssetToTotalAsset	0001193125-26-212288	1	0	percent	I		Percentage of Non Qualifying Asset to Total Asset	Percentage of non qualifying asset to total asset.
PercentageOfQualifyingAssetToTotalAsset	0001193125-26-212288	1	0	percent	I		Percentage Of Qualifying Asset To Total Asset	Percentage of qualifying asset to total asset.
ProceedsFromDispositionOfInvestments	0001193125-26-212288	1	0	monetary	D	D	Proceeds From Disposition Of Investments	Proceeds from disposition of investments.
ReimbursementsDueToAdvisor	0001193125-26-212288	1	0	monetary	I	C	Reimbursements Due To Advisor	Reimbursements due to advisor.
RestrictedSecuritiesAndBankDebt	0001193125-26-212288	1	0	monetary	I	D	Restricted Securities and Bank Debt	Restricted securities and bank debt.
CommonStockSharesOutstandingIncreaseDecrease	0001287032-26-000164	1	0	shares	D		Common Stock, Shares, Outstanding, Increase (Decrease)	Common Stock, Shares, Outstanding, Increase (Decrease)
ConsolidatedRevenueInterest	0001287032-26-000164	1	0	percent	I		Consolidated Revenue, Interest	Consolidated Revenue, Interest
ConsolidatedRevenueInterestThresholdFor12MonthPeriod	0001287032-26-000164	1	0	percent	I		Consolidated Revenue Interest Threshold for 12 Month Period	Consolidated Revenue Interest Threshold for 12 Month Period
DebtAndEquitySecuritiesNetChangeInUnrealizedGainLoss	0001287032-26-000164	1	0	monetary	D	C	Debt and Equity Securities, Net Change In Unrealized Gain (Loss)	Debt and Equity Securities, Net Change In Unrealized Gain (Loss)
DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment	0001287032-26-000164	1	0	monetary	D	C	Debt and Equity Securities, Realized Gain (Loss) Net of Gain (Loss) from Debt Extinguishment	Debt and Equity Securities, Realized Gain (Loss) Net of Gain (Loss) from Debt Extinguishment
GainLossOnAccretionToRedemptionValueOfPreferredStock	0001287032-26-000164	1	0	monetary	D	C	Gain (Loss) on Accretion to Redemption Value of Preferred Stock	Gain (Loss) on Accretion to Redemption Value of Preferred Stock
InterestAccruedAtCashInterestRate	0001287032-26-000164	1	0	percent	I		Interest Accrued at Cash Interest Rate	Interest Accrued at Cash Interest Rate
InterestIncomeOperatingAndNonCashPaidInKindAndDividendIncome	0001287032-26-000164	1	0	monetary	D	C	Interest Income, Operating And Non-Cash, Paid in Kind And Dividend Income	Interest Income, Operating And Non-Cash, Paid in Kind And Dividend Income
InvestmentCompanyTaxReclassificationOfNetAssets	0001287032-26-000164	1	0	monetary	D	C	Investment Company, Tax Reclassification of Net Assets	Investment Company, Tax Reclassification of Net Assets
InvestmentOwnedPercentOfNetRevenues	0001287032-26-000164	1	0	percent	I		Investment Owned, Percent of Net Revenues	Investment Owned, Percent of Net Revenues
NetLossGainOnRedemptionsOfPreferredStock	0001287032-26-000164	1	0	monetary	D	C	Net (Loss) Gain On Redemptions Of Preferred Stock	Net (Loss) Gain On Redemptions Of Preferred Stock
NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost	0001287032-26-000164	1	0	monetary	D	D	Net Reductions to Subordinated Structured Notes and Related Investment Cost	Net Reductions to Subordinated Structured Notes and Related Investment Cost
OtherIncomeStructuringFees	0001287032-26-000164	1	0	monetary	D	C	Other Income, Structuring Fees	Other Income, Structuring Fees
PaymentsForRedemptionOfPreferredStock	0001287032-26-000164	1	0	monetary	D	C	Payments for Redemption of Preferred Stock	Payments for Redemption of Preferred Stock
PaymentsOfStockIssuanceCostsOfPreferredStock	0001287032-26-000164	1	0	monetary	D	C	Payments of Stock Issuance Costs of Preferred Stock	Payments of Stock Issuance Costs of Preferred Stock
ProceedsFromSettlementOfForwardContract	0001287032-26-000164	1	0	monetary	D	D	Proceeds From Settlement Of Forward Contract	Proceeds From Settlement Of Forward Contract
RealizedGainLossForeignCurrencyTransactionAndDerivativesAfterTax	0001287032-26-000164	1	0	monetary	D	C	Realized Gain (Loss), Foreign Currency Transaction And Derivatives, after Tax	Realized Gain (Loss), Foreign Currency Transaction And Derivatives, after Tax
RepaymentsOfPublicDebt	0001287032-26-000164	1	0	monetary	D	C	Repayments Of Public Debt	Repayments Of Public Debt
TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares	0001287032-26-000164	1	0	shares	D		Temporary Equity, Carrying Amount, Period Increase (Decrease), Shares	Temporary Equity, Carrying Amount, Period Increase (Decrease), Shares
TemporaryEquityNetDecreaseInPreferredDividendAccrual	0001287032-26-000164	1	0	monetary	D	D	Temporary Equity, Net Decrease In Preferred Dividend Accrual	Temporary Equity, Net Decrease In Preferred Dividend Accrual
TemporaryEquitySharesConversionOfConvertibleSecurities	0001287032-26-000164	1	0	shares	D		Temporary Equity, Shares, Conversion of Convertible Securities	Temporary Equity, Shares, Conversion of Convertible Securities
TemporaryEquitySharesDividendReinvestmentPlan	0001287032-26-000164	1	0	shares	D		Temporary Equity, Shares, Dividend Reinvestment Plan	Temporary Equity, Shares, Dividend Reinvestment Plan
TemporaryEquitySharesRedemptionOfPreferredStockShares	0001287032-26-000164	1	0	shares	D		Temporary Equity, Shares, Redemption of Preferred Stock, Shares	Temporary Equity, Shares, Redemption of Preferred Stock, Shares
TemporaryEquitySharesRedemptionOfPreferredStockValue	0001287032-26-000164	1	0	monetary	D	D	Temporary Equity, Shares, Redemption of Preferred Stock, Value	Temporary Equity, Shares, Redemption of Preferred Stock, Value
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001287032-26-000164	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary Equity, Stock Issued During Period, Shares, New Issues
TemporaryEquityValueConversionOfConvertibleSecurities	0001287032-26-000164	1	0	monetary	D	D	Temporary Equity, Value, Conversion of Convertible Securities	Temporary Equity, Value, Conversion of Convertible Securities
TemporaryEquityValueDividendReinvestmentPlan	0001287032-26-000164	1	0	monetary	D	C	Temporary Equity, Value, Dividend Reinvestment Plan	Temporary Equity, Value, Dividend Reinvestment Plan
UnrealizedGainLossForeignCurrencyTransactionAndDerivativesAfterTax	0001287032-26-000164	1	0	monetary	D	C	Unrealized Gain (Loss), Foreign Currency Transaction And Derivatives, after Tax	Unrealized Gain (Loss), Foreign Currency Transaction And Derivatives, after Tax
AdministrativeFeesPayable	0001811972-26-000014	1	0	monetary	I	C	Administrative Fees Payable	Administrative Fees Payable
ExciseTaxesPaid	0001811972-26-000014	1	0	monetary	D	C	Excise Taxes Paid	Excise Taxes Paid
FeeAndOtherIncome	0001811972-26-000014	1	0	monetary	D	C	Fee And Other Income	Fee And Other Income
IncreaseDecreaseInInvestmentsFundedInAdvance	0001811972-26-000014	1	0	monetary	D	C	Increase (Decrease) In Investments Funded In Advance	Increase (Decrease) In Investments Funded In Advance
InterestAndFeeIncomeLoanOriginationFeeReceived	0001811972-26-000014	1	0	monetary	D	C	Interest And Fee Income, Loan Origination Fee Received	Interest And Fee Income, Loan Origination Fee Received
InvestmentCompanyDividendDistributionShares	0001811972-26-000014	1	0	shares	D		Investment Company, Dividend Distribution, Shares	Investment Company, Dividend Distribution, Shares
InvestmentInterestRateTogglePaidInKind	0001811972-26-000014	1	0	percent	I		Investment, Interest Rate, Toggle Paid In Kind	Investment, Interest Rate, Toggle Paid In Kind
InvestmentOwnedNonQualifyingAssets	0001811972-26-000014	1	0	percent	I		Investment Owned, Non-Qualifying Assets	Investment Owned, Non-Qualifying Assets
InvestmentsFundedInAdvance	0001811972-26-000014	1	0	monetary	I	D	Investments Funded In Advance	Investments Funded In Advance
PaymentInKindInterestAndDividends	0001811972-26-000014	1	0	monetary	D	C	Payment In-Kind Interest And Dividends	Payment In-Kind Interest And Dividends
PaymentsForDerivativeInstrumentsOperatingActivities	0001811972-26-000014	1	0	monetary	D	C	Payments For Derivative Instruments, Operating Activities	Payments For Derivative Instruments, Operating Activities
ProceedsFromDerivativeInstrumentsOperatingActivities	0001811972-26-000014	1	0	monetary	D	D	Proceeds From Derivative Instruments, Operating Activities	Proceeds From Derivative Instruments, Operating Activities
RealizedGainLossForwardCurrencyTransactionBeforeTax	0001811972-26-000014	1	0	monetary	D	C	Realized Gain (Loss), Forward Currency Transaction, Before Tax	Realized Gain (Loss), Forward Currency Transaction, Before Tax
AdministrativeFeesPayable	0001859919-26-000041	1	0	monetary	I	C	Administrative Fees Payable	Administrative Fees Payable
ExciseTaxesPaid	0001859919-26-000041	1	0	monetary	D	C	Excise Taxes Paid	Excise Taxes Paid
FeeAndOtherIncome	0001859919-26-000041	1	0	monetary	D	C	Fee And Other Income	Fee And Other Income
IncreaseDecreaseInvestmentsFundedInAdvance	0001859919-26-000041	1	0	monetary	D	C	Increase (Decrease) Investments Funded In Advance	Increase (Decrease) Investments Funded In Advance
InterestAndDividendIncomeExpenseSecuritiesOperating	0001859919-26-000041	1	0	monetary	D	C	Interest And Dividend Income (Expense), Securities, Operating	Interest And Dividend Income (Expense), Securities, Operating
InterestAndFeeIncomeLoanOriginationFeeReceived	0001859919-26-000041	1	0	monetary	D	C	Interest And Fee Income, Loan Origination Fee Received	Interest And Fee Income, Loan Origination Fee Received
InvestmentCompanyDividendDistributionShares	0001859919-26-000041	1	0	shares	D		Investment Company, Dividend Distribution Shares	Investment Company, Dividend Distribution Shares
InvestmentsFundedInAdvance	0001859919-26-000041	1	0	monetary	I	D	Investments Funded In Advance	Investments Funded In Advance
PaymentInKindInterestAndDividends	0001859919-26-000041	1	0	monetary	D	C	Payment In-Kind Interest And Dividends	Payment In-Kind Interest And Dividends
PaymentsForDerivativeInstrumentsOperatingActivities	0001859919-26-000041	1	0	monetary	D	C	Payments For Derivative Instruments, Operating Activities	Payments For Derivative Instruments, Operating Activities
ProceedsFromDerivativeInstrumentsOperatingActivities	0001859919-26-000041	1	0	monetary	D	D	Proceeds From Derivative Instruments, Operating Activities	Proceeds From Derivative Instruments, Operating Activities
RealizedGainLossForwardCurrencyTransactionBeforeTax	0001859919-26-000041	1	0	monetary	D	C	Realized Gain (Loss), Forward Currency Transaction, Before Tax	Realized Gain (Loss), Forward Currency Transaction, Before Tax
SecuredDebtNet	0001859919-26-000041	1	0	monetary	I	C	Secured Debt, Net	Secured Debt, Net
ShareRepurchasesPayable	0001859919-26-000041	1	0	monetary	I	C	Share Repurchases Payable	Share Repurchases Payable
AdministrativeFeesPayable	0001379785-26-000022	1	0	monetary	I	C	Administrative Fees Payable	Administrative Fees Payable
CommonStockDividendsPerShareDeclaredOrdinary	0001379785-26-000022	1	0	perShare	D		Common Stock, Dividends, Per Share, Declared, Ordinary	Common Stock, Dividends, Per Share, Declared, Ordinary
CommonStockDividendsPerShareDeclaredSpecial	0001379785-26-000022	1	0	perShare	D		Common Stock, Dividends, Per Share, Declared, Special	Common Stock, Dividends, Per Share, Declared, Special
CommonStockDividendsPerSharePaidOrdinary	0001379785-26-000022	1	0	perShare	D		Common Stock, Dividends, Per Share, Paid , Ordinary	Common Stock, Dividends, Per Share, Paid , Ordinary
CommonStockDividendsPerSharePaidSpecial	0001379785-26-000022	1	0	perShare	D		Common Stock, Dividends, Per Share, Paid, Special	Common Stock, Dividends, Per Share, Paid, Special
DebtAndEquitySecuritiesRealizedGainLossBeforeDistributions	0001379785-26-000022	1	0	monetary	D	C	Debt And Equity Securities, Realized Gain (Loss) Before Distributions	Debt And Equity Securities, Realized Gain (Loss) Before Distributions
DerivateAssetCost	0001379785-26-000022	1	0	monetary	I	D	Derivate Asset, Cost	Derivate Asset, Cost
ExciseTaxesPaid	0001379785-26-000022	1	0	monetary	D	C	Excise Taxes Paid	Excise Taxes Paid
FeeAndOtherIncome	0001379785-26-000022	1	0	monetary	D	C	Fee And Other Income	Fee And Other Income
IncreaseDecreaseInInvestmentsFundedInAdvance	0001379785-26-000022	1	0	monetary	D	C	Increase (Decrease) in Investments Funded In Advance	Increase (Decrease) in Investments Funded In Advance
InterestAndFeeIncomeLoanOriginationFeeReceived	0001379785-26-000022	1	0	monetary	D	C	Interest And Fee Income, Loan Origination Fee Received	Interest And Fee Income, Loan Origination Fee Received
InvestmentInterestRatePaidInKindToggleOne	0001379785-26-000022	1	0	percent	I		Investment, Interest Rate, Paid In Kind, Toggle One	Investment, Interest Rate, Paid In Kind, Toggle One
InvestmentOwnedInterestCurrentYield	0001379785-26-000022	1	0	percent	I		Investment Owned, Interest, Current Yield	Investment Owned, Interest, Current Yield
InvestmentsFundedInAdvance	0001379785-26-000022	1	0	monetary	I	D	Investments Funded In Advance	Investments Funded In Advance
PaymentInKindInterestAndDividends	0001379785-26-000022	1	0	monetary	D	C	Payment In-Kind Interest And Dividends	Payment In-Kind Interest And Dividends
PaymentsForDerivativeInstrumentsOperatingActivities	0001379785-26-000022	1	0	monetary	D	C	Payments For Derivative Instruments, Operating Activities	Payments For Derivative Instruments, Operating Activities
ProceedsFromDerivativeInstrumentsOperatingActivities	0001379785-26-000022	1	0	monetary	D	D	Proceeds From Derivative Instruments, Operating Activities	Proceeds From Derivative Instruments, Operating Activities
UnrealizedGainLossOnCreditSupportAgreement	0001379785-26-000022	1	0	monetary	D	C	Unrealized Gain (Loss) On Credit Support Agreement	Unrealized Gain (Loss) On Credit Support Agreement
AmortizationOfDeferredFinancingCosts	0001193125-26-211906	1	0	monetary	D	D	Amortization Of Deferred Financing Costs	Amortization Of Deferred Financing Costs
ChangeInInterestRateSwapsUnrealizedAppreciationDepreciation	0001193125-26-211906	1	0	monetary	D	C	Change in Interest Rate Swaps Unrealized Appreciation (Depreciation)	Change in Interest Rate Swaps Unrealized Appreciation (Depreciation)
DebtAndEquitySecuritiesRealizedGainLossOnForeignCurrencyTransactions	0001193125-26-211906	1	0	monetary	D	C	Debt and Equity Securities, Realized Gain (Loss) On Foreign Currency Transactions	Debt and Equity Securities, Realized Gain (Loss) On Foreign Currency Transactions
DebtAndEquitySecuritiesUnrealizedGainLossOnForeignCurrencyTransactions	0001193125-26-211906	1	0	monetary	D	C	Debt and Equity Securities, Unrealized Gain (Loss) On Foreign Currency Transactions	Debt and Equity Securities, Unrealized Gain (Loss) On Foreign Currency Transactions
DebtAndEquitySecuritiesUnrealizedGainLossOnInterestRateSwapAttributedToUnsecuredNotes	0001193125-26-211906	1	0	monetary	D	C	Debt And Equity Securities, Unrealized Gain (Loss) On Interest Rate Swap Attributed To Unsecured Notes	Debt And Equity Securities, Unrealized Gain (Loss) On Interest Rate Swap Attributed To Unsecured Notes
DebtAndEquitySecuritiesUnrealizedGainLossOnInvestments	0001193125-26-211906	1	0	monetary	D	C	Debt And Equity Securities, Unrealized Gain (Loss) On Investments	Debt And Equity Securities, Unrealized Gain (Loss) On Investments
DividendAndInterestReceivableNonControlledAndNonAffiliated	0001193125-26-211906	1	0	monetary	I	D	Dividend and Interest Receivable, Non-Controlled and Non-Affiliated	Dividend and Interest Receivable Non Controlled and Non Affiliated
DividendsAccruedButNotYetPaid	0001193125-26-211906	1	0	monetary	D	D	Dividends Accrued but Not yet Paid	Dividends Accrued but Not yet Paid
ExciseTaxesPaidNet	0001193125-26-211906	1	0	monetary	D	C	Excise Taxes Paid, Net	Excise Taxes Paid, Net
IncentiveFeePayableIncome	0001193125-26-211906	1	0	monetary	I	C	Incentive Fee Payable, Income	Incentive Fee Payable, Income
InterestReceivableFromControlledAffiliatedInvestments	0001193125-26-211906	1	0	monetary	I	D	Interest receivable from controlled/affiliated investments	Interest receivable from controlled/affiliated investments
InterestReceivableNonControlledAndAffiliated	0001193125-26-211906	1	0	monetary	I	D	Interest Receivable NonControlled And Affiliated	Interest Receivable NonControlled And Affiliated
InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	0001193125-26-211906	1	0	monetary	D	C	Investment Company, Capital Share Transaction and Dividend Distribution, Increase (Decrease)	Investment Company, Capital Share Transaction and Dividend Distribution, Increase (Decrease)
InvestmentCompanyDividendDistributionIncreaseDecrease	0001193125-26-211906	1	0	monetary	D	D	Investment Company, Dividend Distribution, Increase (Decrease)	Investment Company, Dividend Distribution, Increase (Decrease)
InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0001193125-26-211906	1	0	monetary	I	D	Investment Company, Financial Commitment to Investee, Fair Value	Investment Company, Financial Commitment to Investee, Fair Value
InvestmentInterestRatePaidInKindPercentage	0001193125-26-211906	1	0	percent	I		Investment Interest Rate Paid in Kind Percentage	Investment interest rate paid in kind percentage.
InvestmentInUnaffiliatedMoneyMarketFundNet	0001193125-26-211906	1	0	monetary	D	C	Investment In Unaffiliated Money Market Fund, Net	Investments in unaffiliated money market fund, net.
InvestmentOwnedAtCostCashAndMoneyMarketFundsCarryingValue	0001193125-26-211906	1	0	monetary	I	D	Investment Owned At Cost, Cash And Money Market Funds Carrying Value	Investment Owned At Cost, Cash And Money Market Funds Carrying Value
InvestmentOwnedAtFairValueCashAndMoneyMarketFundsFairValue	0001193125-26-211906	1	0	monetary	I	D	Investment Owned At Fair Value, Cash And Money Market Funds Fair Value	Investment Owned At Fair Value, Cash And Money Market Funds Fair Value
InvestmentOwnedCashAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-211906	1	0	percent	I		Investment Owned, Cash And Money Market Funds Percent Of Net Assets	Investment Owned, Cash And Money Market Funds Percent Of Net Assets
InvestmentsBasisSpreadVariableRate	0001193125-26-211906	1	0	percent	I		Investments Basis Spread Variable Rate	Investments Basis Spread Variable Rate
InvestmentYieldPercentage	0001193125-26-211906	1	0	percent	D		Investment Yield Percentage	Investment yield percentage.
MoneyMarketFundsAtFairValue	0001193125-26-211906	1	0	monetary	I	D	Money Market Funds At Fair Value	Money Market Funds At Fair Value
MoneyMarketFundsPercentOfNetAssets	0001193125-26-211906	1	0	percent	I		Money Market Funds Percent Of Net Assets	Money Market Funds Percent Of Net Assets
NonCashPaymentsToAcquireInvestments	0001193125-26-211906	1	0	monetary	D	C	Non-cash Payments To Acquire Investments	Non-cash Payments To Acquire Investments
NonCashProceedsFromSaleOfInvestments	0001193125-26-211906	1	0	monetary	D	D	Non-cash Proceeds From Sale Of Investments	Non-cash Proceeds From Sale Of Investments
PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased	0001193125-26-211906	1	0	monetary	D	C	Payments for Purchase of Investment, Operating Activity And Increase (Decrease) In Payable For Investment Purchased	Payments for Purchase of Investment, Operating Activity And Increase (Decrease) In Payable For Investment Purchased
PaymentsOfDeferredFinancingCosts	0001193125-26-211906	1	0	monetary	D	C	Payments of Deferred Financing Costs	Payments of Deferred Financing Costs
ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid	0001193125-26-211906	1	0	monetary	D	D	Proceeds from Disposition of Investment, Operating Activity And Increase (Decrease) in Receivable For Investment Sold Or Repaid	Proceeds from Disposition of Investment, Operating Activity And Increase (Decrease) in Receivable For Investment Sold Or Repaid
DisposalOfFullyDepreciatedAssets	0001437749-26-020602	1	0	monetary	D	D	Disposal of fully depreciated real estate	Represents disposal of fully depreciated assets.
NotesPayableExcludingConvertibleNotesPayable	0001437749-26-020602	1	0	monetary	I	C	pscr_NotesPayableExcludingConvertibleNotesPayable	Represents notes payable excluding convertible notes payable.
OtherPropertyRevenue	0001437749-26-020602	1	0	monetary	D	C	Transaction and other fees	Represents other property revenue.
AdjustmentsForIncreaseDecreaseInOtherLiabilitiesAndProvisions	0001193125-26-270520	1	0	monetary	D	D	Adjustments For Increase Decrease In Other Liabilities And Provisions	Adjustments for increase decrease in other liabilities and provisions.
AdjustmentsForInterestAndDividendIncome	0001193125-26-270520	1	0	monetary	D	C	Adjustments For Interest And Dividend Income	Adjustments for interest and dividend income.
AmountTransferredToCapitalRedemptionReserveUponBuyback	0001193125-26-270520	1	0	monetary	D	C	Amount Transferred To Capital Redemption Reserve Upon Buyback	Amount transferred to capital redemption reserve upon Buyback.
CommitmentsAndContingentLiabilities	0001193125-26-270520	1	0	monetary	I	C	Commitments And Contingent Liabilities	Commitments and contingent liabilities.
DepositsPlacedWithCorporation	0001193125-26-270520	1	0	monetary	D	C	Deposits Placed With Corporation	Deposits placed with corporation.
FinancialLiabilitiesUnderOptionArrangements	0001193125-26-270520	1	0	monetary	D	C	Financial Liabilities Under Option Arrangements	Financial liabilities under option arrangements.
IncreaseDecreaseThroughBuybackOfEquityShares	0001193125-26-270520	1	0	monetary	D	D	Increase Decrease Through Buyback Of Equity Shares	Increase (decrease) through buyback of equity shares.
IncreaseDecreaseThroughChangesInTheControllingStakeOfASubsidiary	0001193125-26-270520	1	0	monetary	D	D	Increase Decrease Through Changes In The Controlling Stake Of A Subsidiary	Increase decrease through changes in the controlling stake of a subsidiary.
IncreaseDecreaseThroughTransferFromStatutoryReserveOnUtilization	0001193125-26-270520	1	0	monetary	D	C	Increase Decrease Through Transfer From Statutory Reserve On Utilization	Increase decrease through transfer from statutory reserve on utilization.
IncreaseDecreaseThroughTransferredOnAccountOfOptionsNotExercised	0001193125-26-270520	1	0	monetary	D	C	Increase Decrease Through Transferred on Account of Options not Exercised	Increase decrease through transferred on account of options not exercised.
InterestAndDividendReceived	0001193125-26-270520	1	0	monetary	D	D	Interest And Dividend Received	Interest and dividend received.
InterestReceivableOnIncomeTaxRefund	0001193125-26-270520	1	0	monetary	D	C	Interest Receivable on Income Tax Refund	Interest receivable on income tax refund.
LoanRepaymentOfBusinessAcquisition	0001193125-26-270520	1	0	monetary	D	C	Loan repayment of business acquisition	The cash outflow related to loan repayment of business acquisition.
OtherComponentsOfEquity	0001193125-26-270520	1	0	monetary	I	C	Other Components Of Equity	Other components of equity.
OtherIncomeNet	0001193125-26-270520	1	0	monetary	D	C	Other Income Net	Other Income, net.
OtherPayments	0001193125-26-270520	1	0	monetary	D	C	Other Payments	Other payments.
PaymentForEscrowAndOtherDepositsPertainingToBuyback	0001193125-26-270520	1	0	monetary	D	C	Payment For Escrow And Other Deposits Pertaining To Buyback	Payment for escrow and other deposits pertaining to Buyback
PaymentOfContingentConsiderationPertainingToAcquisitionOfBusiness	0001193125-26-270520	1	0	monetary	D	C	Payment Of Contingent Consideration Pertaining To Acquisition Of Business	Payment of contingent consideration pertaining to acquisition of business.
PaymentTowardsPurchaseOfNonControllingInterest	0001193125-26-270520	1	0	monetary	D	C	Payment Towards Purchase Of Non Controlling Interest	Payment towards purchase of non controlling interest.
ProceedsFromRedemptionOfEscrowAndOtherDepositsPertainingToBuyback	0001193125-26-270520	1	0	monetary	D	D	Proceeds From Redemption Of Escrow And Other Deposits Pertaining To Buyback	Proceeds from redemption of escrow and other deposits pertaining to buyback.
ProceedsFromSaleOfCertificateOfDeposit	0001193125-26-270520	1	0	monetary	D	D	Proceeds From Sale Of Certificate Of Deposit	Proceeds from sale of certificate of deposit.
ProceedsFromSaleOfMutualFundUnits	0001193125-26-270520	1	0	monetary	D	D	Proceeds From Sale Of Mutual Fund units	Proceeds from sale of mutual fund units.
ProceedsFromSaleOfQuotedDebtSecurities	0001193125-26-270520	1	0	monetary	D	D	Proceeds From Sale Of Quoted Debt Securities	Proceeds from sale of quoted debt securities.
ProceedsFromSaleOfRedemptionOfCommercialPapers	0001193125-26-270520	1	0	monetary	D	D	Proceeds From Sale Of Redemption Of Commercial Papers	Proceeds from sale of redemption of commercial papers.
ProceedsFromSaleOfRedemptionOfOtherInvestments	0001193125-26-270520	1	0	monetary	D	D	Proceeds From Sale Of Redemption Of Other Investments	Proceeds from sale of redemption of other investments.
ProceedsFromSaleOfTargetMaturityFundUnits	0001193125-26-270520	1	0	monetary	D	D	Proceeds from sale of target maturity fund units.	Proceeds from sale of target maturity fund units.
ProvisionForPostSalesClientSupportAndOtherProvisions	0001193125-26-270520	1	0	monetary	D	D	Provision for post sales client support and other provisions	Provision for post sales client support and other provisions.
PurchaseOfCertificateOfDeposit	0001193125-26-270520	1	0	monetary	D	C	Purchase Of Certificate Of Deposit	Purchase of certificate of deposit.
PurchaseOfCommercialPapers	0001193125-26-270520	1	0	monetary	D	C	Purchase Of Commercial Papers	Purchase of commercial papers.
PurchaseOfMutualFundUnits	0001193125-26-270520	1	0	monetary	D	C	Purchase Of Mutual fund units	Purchase of mutual fund units.
PurchaseOfOtherInvestments	0001193125-26-270520	1	0	monetary	D	C	Purchase Of Other Investments	Purchase of other investments.
PurchaseOfPropertyPlantAndEquipmentAndIntangiblesClassifiedAsInvestingActivities	0001193125-26-270520	1	0	monetary	D	C	Purchase Of Property Plant And Equipment And Intangibles Classified As Investing Activities	Purchase of property, plant and equipment and intangibles, classified as investing activities.
PurchaseOfQuotedDebtSecurities	0001193125-26-270520	1	0	monetary	D	C	Purchase Of Quoted Debt Securities	Purchase of quoted debt securities.
RedemptionOfDepositsPlacedWithCorporations	0001193125-26-270520	1	0	monetary	D	D	Redemption Of Deposits Placed With Corporations	Redemption of deposits placed with corporations.
ShareBuyBackRelatedCost	0001193125-26-270520	1	0	monetary	D	D	Share Buy Back Related Cost	Share buy back related cost.
SharesRepurchaseUnderBuybackOfEquityShares	0001193125-26-270520	1	0	shares	D		Shares Repurchase Under Buyback Of Equity Shares	Shares repurchase under buyback of equity shares.
CashlessExerciseOfWarrantsValue	0001683168-26-004832	1	0	monetary	D	C	CashlessExerciseOfWarrantsValue	
CommonStockIssuedWithNotesPayable	0001683168-26-004832	1	0	monetary	D	C	CommonStockIssuedWithNotesPayable	
CommonStockSubscribed	0001683168-26-004832	1	0	shares	D		[custom:CommonStockSubscribed]	
CommonStockSubscribedValue	0001683168-26-004832	1	0	monetary	D	C	Common stock subscribed	
CommonStockToBeIssuedShares	0001683168-26-004832	1	0	shares	I		Common stock, shares to be issued	
CommonStockToBeIssuedValue	0001683168-26-004832	1	0	monetary	I	C	Common stock to be issued; 162,964 and 0 shares	
ConversionOfNotesPayableAndAccruedInterest	0001683168-26-004832	1	0	monetary	D	C	Conversion of notes payable and accrued interest into common stock	
ConversionOfNotesPayableIntoSeriesDConvertiblePreferredStock	0001683168-26-004832	1	0	monetary	D	C	ConversionOfNotesPayableIntoSeriesDConvertiblePreferredStock	
ExtinguishmentOfDebtAndAccruedInterestByShareholder	0001683168-26-004832	1	0	monetary	D	C	Extinguishment of debt and accrued interest by shareholder	
ExtinguishmentOfDebtByShareholder	0001683168-26-004832	1	0	monetary	D	C	ExtinguishmentOfDebtByShareholder	
FacilitiesExpense	0001683168-26-004832	1	0	monetary	D	D	Facilities expense	
IncreaseDecreaseInWorkInProgress	0001683168-26-004832	1	0	monetary	D	C	IncreaseDecreaseInWorkInProgress	
LossOnModificationOfDebt	0001683168-26-004832	1	0	monetary	D	D	Loss on modification of debt	
NotesPayableRelatedPartiesCurrent	0001683168-26-004832	1	0	monetary	I	C	Notes Payable - Related Parties	The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
NotesPayableRelatedPartiesNonCurrent	0001683168-26-004832	1	0	monetary	I	C	Notes payable - Related Parties, less current portion	
PreferredStockSharesDesignated	0001683168-26-004832	1	0	shares	I		Preferred stock, shares designated	
RepaymentOfNotesPayableRelatedParties	0001683168-26-004832	1	0	monetary	D	C	RepaymentOfNotesPayableRelatedParties	
StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001683168-26-004832	1	0	shares	D		[custom:StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants]	
StockIssuedDuringPeriodSharesCommonStockIssuedWithDebtAmendmentShares	0001683168-26-004832	1	0	shares	D		[custom:StockIssuedDuringPeriodSharesCommonStockIssuedWithDebtAmendmentShares]	
StockIssuedDuringPeriodSharesCommonStockIssuedWithNotesPayableShares	0001683168-26-004832	1	0	shares	D		[custom:StockIssuedDuringPeriodSharesCommonStockIssuedWithNotesPayableShares]	
StockIssuedDuringPeriodSharesConversionOfConvertibleDebt	0001683168-26-004832	1	0	shares	D		[custom:StockIssuedDuringPeriodSharesConversionOfConvertibleDebt]	
StockIssuedDuringPeriodSharesSaleOfCommonStockShares	0001683168-26-004832	1	0	shares	D		[custom:StockIssuedDuringPeriodSharesSaleOfCommonStockShares]	
StockIssuedDuringPeriodSharesStockOptionExercised	0001683168-26-004832	1	0	shares	D		[custom:StockIssuedDuringPeriodSharesStockOptionExercised]	
StockIssuedDuringPeriodValueCommonStockIssuedWithDebtModification	0001683168-26-004832	1	0	monetary	D	C	Common Stock issued with debt modification	
StockIssuedDuringPeriodValueCommonStockIssuedWithNotesPayableValue	0001683168-26-004832	1	0	monetary	D	C	Common stock issued with notes payable	
StockIssuedDuringPeriodValueConversionOfConvertibleDebt	0001683168-26-004832	1	0	monetary	D	C	Conversion of notes payable	
StockIssuedDuringPeriodValueSaleOfCommonStock	0001683168-26-004832	1	0	monetary	D	C	Sale of common stock	
StockIssuedDuringPeriodValueStockOptionExercised	0001683168-26-004832	1	0	monetary	D	C	Exercise of stock options	
ToRecordDebtDiscounts	0001683168-26-004832	1	0	monetary	D	C	To record debt discounts	
ToRecordDerivativeLiability	0001683168-26-004832	1	0	monetary	D	C	To record derivative liability	
TransferFromNotesPayableRelatedPartyToNotesPayable	0001683168-26-004832	1	0	monetary	D	C	Transfer from notes payable, related party to notes payable	
AccretionOfLoanOriginationFees	0001193125-26-211915	1	0	monetary	D	D	Accretion of Loan Origination Fees	Accretion of loan origination fees.
AccretionOfOriginalIssueDiscount	0001193125-26-211915	1	0	monetary	D	D	Accretion of Original Issue Discount	Accretion of original issue discount.
AccruedInterestAndFeesPayable	0001193125-26-211915	1	0	monetary	I	C	Accrued Interest And Fees Payable	Accrued interest and fees payable.
AdditionalInterestRateOnInvestments	0001193125-26-211915	1	0	percent	I		Additional Interest Rate On Investments	Additional interest rate on investments.
AdditionalInterestRateOnInvestmentsPaidInKind	0001193125-26-211915	1	0	percent	I		Additional Interest Rate On Investments Paid In Kind	Additional interest rate on investments paid-in kind.
AdministrationFeesPayableAndOtherDueToAffiliate	0001193125-26-211915	1	0	monetary	I	C	Administration Fees Payable and Other Due To Affiliate	Administration fees payable and other due to affiliate.
AggregatePrincipalAmountOfPortfolioSold	0001193125-26-211915	1	0	monetary	D	C	Aggregate Principal Amount Of Portfolio Sold	Aggregate principal amount of portfolio sold.
AmortizationOfDeferredEquityFinancingCosts	0001193125-26-211915	1	0	monetary	D	D	Amortization Of Deferred Equity Financing Costs	Amortization of deferred equity financing costs.
CapitalGainsIncentiveFeePayableDueToAffiliate	0001193125-26-211915	1	0	monetary	I	C	Capital Gains Incentive Fee Payable Due to Affiliate	Capital gains incentive fee payable due to affiliate.
Debentures	0001193125-26-211915	1	0	monetary	I	C	Debentures	Debentures.
IncentiveFeeReversalCapitalGains	0001193125-26-211915	1	0	monetary	D	D	Incentive Fee (Reversal) Capital Gains	Incentive fee (reversal) capital gains.
IncreaseDecreaseAdministrationFeePayableAndOtherDueToFromAffiliate	0001193125-26-211915	1	0	monetary	D	D	Increase Decrease Administration Fee Payable and Other Due To From Affiliate	Increase decrease administration fee payable and other due to from affiliate.
IncreaseDecreaseInAccruedInterestAndFeesPayable	0001193125-26-211915	1	0	monetary	D	D	Increase Decrease In Accrued Interest and Fees Payable	Increase decrease in accrued interest and fees payable.
IncreaseDecreaseInCapitalGainsIncentiveFeeReversalDueToFromAffiliate	0001193125-26-211915	1	0	monetary	D	C	Increase Decrease In Capital Gains Incentive Fee Reversal Due To From Affiliate	Increase decrease in capital gains incentive fee reversal due to from affiliate.
InterestAndDividendIncomePaidInKind	0001193125-26-211915	1	0	monetary	D	D	Interest and dividend income paid-in-kind	Interest and dividend income paid-in-kind.
InterestEarningOnOutstandingPrincipalBalance	0001193125-26-211915	1	0	percent	I		Interest Earning On Outstanding Principal Balance	Interest earning on outstanding principal balance
InterestEarningOnUnfundedBalanceCommitment	0001193125-26-211915	1	0	percent	D		Interest Earning On Unfunded Balance Commitment	Interest earning on unfunded balance commitment.
InterestOnIdleFunds	0001193125-26-211915	1	0	monetary	D	C	Interest on Idle Funds	Interest on idle funds.
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001193125-26-211915	1	0	percent	I		Investment Owned And Money Market Funds Percent Of Net Assets	Investment owned and money market funds percent of net assets.
InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-211915	1	0	monetary	I	D	Investment Owned At Cost And Money Market Funds Carrying Value	Investment owned at cost and money market funds carrying value.
InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0001193125-26-211915	1	0	monetary	I	D	Investment Owned At Fair Value And Money Market Funds Fair Value	Investment owned at fair value and money market funds fair value.
MoneyMarketFundsAtFairValue	0001193125-26-211915	1	0	monetary	I	D	Money Market Funds At Fair Value	Money market funds at fair value
MoneyMarketFundsInterestRatePaidInCash	0001193125-26-211915	1	0	percent	I		Money Market Funds Interest Rate Paid In Cash	Money market funds interest rate paid in cash.
MoneyMarketFundsInterestRatePaidInKind	0001193125-26-211915	1	0	percent	I		Money Market Funds Interest Rate Paid In Kind	Money market funds interest rate paid in kind.
MoneyMarketFundsPercentOfNetAssets	0001193125-26-211915	1	0	percent	I		Money Market Funds Percent Of Net Assets	Money market funds percent of net assets.
NetIncreaseDecreaseInNetAssetsResultingFromOperationsToCommonStockholdersBasic	0001193125-26-211915	1	0	perShare	D		Net Increase Decrease in Net Assets Resulting from Operations to Common Stockholders Basic	Net Increase Decrease in Net Assets Resulting from Operations to Common Stockholders Basic
NetIncreaseDecreaseInNetAssetsResultingFromOperationsToCommonStockholdersDiluted	0001193125-26-211915	1	0	perShare	D		Net Increase Decrease in Net Assets Resulting from Operations to Common Stockholders Diluted	Net increase decrease in net assets resulting from operations to common stockholders diluted.
OwnershipPercentageOfOutstandingVotingSecuritiesInPortfolioInvestment	0001193125-26-211915	1	0	percent	I		Ownership Percentage of Outstanding Voting Securities in Portfolio Investment	Ownership percentage of outstanding voting securities in portfolio investment.
PaymentsOfDividendsIncludingExpenses	0001193125-26-211915	1	0	monetary	D	C	Payments Of Dividends Including Expenses	Payments of dividends including expenses.
PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets	0001193125-26-211915	1	0	percent	I		Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets	Percentage of minimum qualifying assets to purchase non qualifying assets.
PercentageOfNonQualifyingAssetsFairValue	0001193125-26-211915	1	0	percent	I		Percentage Of Non-qualifying Assets Fair Value	Percentage of non-qualifying assets fair value.
ProceedsFromSalesAndRepaymentsOfInvestments	0001193125-26-211915	1	0	monetary	D	D	Proceeds from Sales and Repayments of Investments	Proceeds from sales and repayments of investments.
ProceedsReceivedFromRepaymentsOfSecuredBorrowingsNet	0001193125-26-211915	1	0	monetary	D	D	Proceeds Received From Repayments Of Secured Borrowings, Net	Proceeds received from repayments of secured borrowings, net.
ProceedsReceivedFromSmallBusinessAdministrationDebentures	0001193125-26-211915	1	0	monetary	D	D	Proceeds Received from Small Business Administration Debentures	Proceeds received from small business administration debentures.
RealizedGainsLossesOnExtinguishmentOfDebt	0001193125-26-211915	1	0	monetary	D	C	Realized Gains Losses On Extinguishment Of Debt	Realized gains (losses) on extinguishment of debt.
RepaymentsOfSmallBusinessAdministrationDebentures	0001193125-26-211915	1	0	monetary	D	C	Repayments of Small Business Administration Debentures	Repayments of small business administration debentures.
SecuredBorrowings	0001193125-26-211915	1	0	monetary	I	C	Secured Borrowings	Secured borrowings.
Spvcreditfacilitynetofunamortizeddeferredfinancingcosts	0001193125-26-211915	1	0	monetary	I	C	Spvcreditfacilitynetofunamortizeddeferredfinancingcosts	Spvcreditfacilitynetofunamortizeddeferredfinancingcosts
ValueOfSharesIssuedPursuantToDividendReinvestmentPlan	0001193125-26-211915	1	0	monetary	D	D	Value of Shares Issued Pursuant to Dividend Reinvestment Plan	Value of shares issued pursuant to dividend reinvestment plan.
AssetBackedDebtNet	0001193125-26-211880	1	0	monetary	I	C	Asset Backed Debt Net	Asset backed debt net.
AssetBackedDebtNetPar	0001193125-26-211880	1	0	monetary	I	C	Asset Backed Debt Net Par	Asset backed debt net par.
CapitalizedBorrowingCosts	0001193125-26-211880	1	0	monetary	D	C	Capitalized Borrowing Costs	Capitalized Borrowing Costs
CashAndCashEquivalentsAtCost	0001193125-26-211880	1	0	monetary	I	D	Cash And Cash Equivalents At Cost	Cash and cash equivalents at cost.
CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-211880	1	0	percent	I		Cash And Cash Equivalents Percent of Net Assets	Cash And Cash Equivalents Percent of Net Assets
CashAtCost	0001193125-26-211880	1	0	monetary	I	D	Cash At Cost	Cash At Cost
CreditFacilityAmendmentCosts	0001193125-26-211880	1	0	monetary	D	D	Credit Facility Amendment Costs	Credit Facility Amendment Costs
DistributionsReceivable	0001193125-26-211880	1	0	monetary	I	D	Distributions Receivable	Distributions receivable.
ExpensesBeforeProvisionForTaxes	0001193125-26-211880	1	0	monetary	D	D	Expenses Before Provision For Taxes	Expenses before provision for taxes.
IncreaseDecreaseInReceivablesFromInvestmentsSold	0001193125-26-211880	1	0	monetary	D	C	Increase Decrease In Receivables From Investments Sold	Increase (decrease) in receivables from investments sold.
InvestmentCompanyDistributionToShareholders	0001193125-26-211880	1	0	monetary	D	D	Investment Company Distribution To Shareholders	Investment company distribution to shareholders.
InvestmentInterestRates	0001193125-26-211880	1	0	percent	I		Investment Interest Rates	Investment Interest Rates
InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-211880	1	0	percent	I		Investment Owned And Cash And Cash Equivalents Percent of Net Assets	Investment Owned And Cash And Cash Equivalents Percent of Net Assets
InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001193125-26-211880	1	0	monetary	I	D	Investment Owned at Cost and Cash and Cash Equivalents at Carrying Value	Investment Owned at Cost and Cash and Cash Equivalents at Carrying Value
InvestmentOwnedAtCostAndMoneyMarketFundsCarryingValue	0001193125-26-211880	1	0	monetary	I	D	Investment Owned At Cost And Money Market Funds Carrying Value	Investment Owned At Cost And Money Market Funds Carrying Value
InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-211880	1	0	monetary	I	D	Investment Owned At Fair Value And Cash And Cash Equivalents Fair Value Disclosure	Investment Owned At Fair Value And Cash And Cash Equivalents Fair Value Disclosure
InvestmentOwnedAtFairValueAndMoneyMarketFundsFairValue	0001193125-26-211880	1	0	monetary	I	D	Investment Owned At Fair Value And Money Market Funds Fair Value	Investment Owned At Fair Value And Money Market Funds Fair Value
InvestmentYieldPercentage	0001193125-26-211880	1	0	percent	I		Investment Yield Percentage	Investment Yield Percentage.
LineOfCreditAtCost	0001193125-26-211880	1	0	monetary	I	C	Line Of Credit At Cost	Line of credit at cost.
LongTermNotesPayableAtCost	0001193125-26-211880	1	0	monetary	I	C	Long Term Notes Payable At Cost	Long term notes payable at cost.
MoneyMarketFundsAtFairValue	0001193125-26-211880	1	0	monetary	I	D	Money Market Funds at Fair Value	Money Market Funds at Fair Value
NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	0001193125-26-211880	1	0	monetary	D	D	Net Change In Change In Unrealized Depreciation Appreciation On Debt	Net change in change in unrealized depreciation appreciation on debt.
NetChangeInUnrealizedDepreciationOnDebt	0001193125-26-211880	1	0	monetary	D	C	Net Change In Unrealized Depreciation On Debt	Net change in unrealized depreciation on debt.
NonCashExchangesAndConversions	0001193125-26-211880	1	0	monetary	D	D	Non Cash Exchanges And Conversions	Non-cash exchanges and conversions.
NonCashPurchasesNndDispositionOfInvestments	0001193125-26-211880	1	0	monetary	D	D	Non Cash Purchases Nnd Disposition Of Investments	Non Cash Purchases Nnd Disposition Of Investments
OfferingCosts	0001193125-26-211880	1	0	monetary	D	D	Offering Costs	Offering Costs
PayableForInvestmentsPurchased	0001193125-26-211880	1	0	monetary	I	C	Payable For Investments Purchased	Payable for investments purchased.
RealizedUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	0001193125-26-211880	1	0	monetary	D	D	Realized Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit	Realized Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
UnamortizedDeferredFinancingCosts	0001193125-26-211880	1	0	monetary	I	D	Unamortized Deferred Financing Costs	Unamortized Deferred Financing Costs
CapitalizedBorrowingCosts	0001193125-26-211879	1	0	monetary	D	C	Capitalized Borrowing Costs	Capitalized Borrowing Costs
CashAndCashEquivalentsAtCost	0001193125-26-211879	1	0	monetary	I	D	Cash And Cash Equivalents At Cost	Cash and cash equivalents at cost.
CashAtCost	0001193125-26-211879	1	0	monetary	I	D	Cash At Cost	Cash At Cost
CashEquivalentsPercentOfNetAssets	0001193125-26-211879	1	0	percent	I		Cash Equivalents Percent Of Net Assets	Cash Equivalents Percent Of Net Assets
CashPercentOfNetAssets	0001193125-26-211879	1	0	percent	I		Cash Percent Of Net Assets	Cash Percent Of Net Assets
CreditFacilityAmendmentAndDebtIssuanceCosts	0001193125-26-211879	1	0	monetary	D	D	Credit Facility Amendment And Debt Issuance Costs	Credit facility amendment and debt issuance costs.
DistributionReceivable	0001193125-26-211879	1	0	monetary	I	D	Distribution Receivable	Distribution receivable.
DueFromAffiliatesInIncreaseDecrease	0001193125-26-211879	1	0	monetary	D	C	Due From Affiliates in Increase Decrease	Due From Affiliates in Increase Decrease
DueToAffiliatesInIncreaseDecrease	0001193125-26-211879	1	0	monetary	D	C	Due to Affiliates in Increase Decrease	Due to Affiliates in Increase Decrease
IncreaseDecreaseInBaseManagementFeePayableNet	0001193125-26-211879	1	0	monetary	D	D	Increase Decrease In Base Management Fee Payable Net	Increase (decrease) in base management fee payable, net.
IncreaseDecreaseInDistributionReceivable	0001193125-26-211879	1	0	monetary	D	C	Increase Decrease In Distribution Receivable	Increase (decrease) in distribution receivable.
IncreaseDecreaseInPayableForInvestmentsPurchased	0001193125-26-211879	1	0	monetary	D	C	Increase Decrease In Payable For Investments Purchased	Increase (decrease) in payable for investments purchased.
InvestmentCompanyDistributionToShareholders	0001193125-26-211879	1	0	monetary	D	D	Investment Company Distribution To Shareholders	Investment company distribution to shareholders.
InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-211879	1	0	percent	I		Investment Owned And Cash And Cash Equivalents Percent Of Net Assets	Investment Owned and Cash and Cash Equivalents Percent of Net Assets
InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001193125-26-211879	1	0	monetary	I	D	Investment Owned at Cost and Cash and Cash Equivalents at Carrying Value	Investment Owned at Cost and Cash and Cash Equivalents at Carrying Value
InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-211879	1	0	monetary	I	D	Investment Owned at Fair Value and Cash and Cash Equivalents Fair Value Disclosure	Investment Owned at Fair Value and Cash and Cash Equivalents Fair Value Disclosure
InvestmentsInterestRate	0001193125-26-211879	1	0	percent	I		Investments Interest Rate	Investments Interest Rate
InvestmentYieldPercentage	0001193125-26-211879	1	0	percent	I		Investment Yield Percentage	Investment Yield Percentage
LineOfCreditAtCost	0001193125-26-211879	1	0	monetary	I	C	Line Of Credit At Cost	Line of credit at cost.
LongTermNotesPayableAtCost	0001193125-26-211879	1	0	monetary	I	C	Long Term Notes Payable At Cost	Long term notes payable at cost.
MoneyMarketFundsAtFairValue	0001193125-26-211879	1	0	monetary	I	D	Money Market Funds At Fair Value	Money Market Funds At Fair Value
NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments	0001193125-26-211879	1	0	monetary	D	C	Net Change In Provision For Taxes On Unrealized Appreciation On Investments	Net change in provision for taxes on unrealized appreciation on investments.
NetChangeInUnrealizedDepreciationAppreciationOnDebt	0001193125-26-211879	1	0	monetary	D	D	Net Change In Unrealized Depreciation Appreciation On Debt	Net change in unrealized (depreciation) appreciation on debt.
NonCashExchangesAndConversions	0001193125-26-211879	1	0	monetary	D	D	Non Cash Exchanges And Conversions	Non-cash exchanges and conversions.
Non-CashPurchasesAndDispositionOfInvestments	0001193125-26-211879	1	0	monetary	D	D	Non-Cash Purchases And Disposition of Investments	Non-Cash Purchases And Disposition of Investments
PaymentInKindIncome	0001193125-26-211879	1	0	monetary	D	C	Payment In Kind Income	Payment-in-kind income.
PercentageOfNonQualifyingAssetsToTotalAssets	0001193125-26-211879	1	0	percent	I		Percentage Of Non Qualifying Assets To Total Assets	Percentage of non qualifying assets to total assets.
PercentageOfQualifyingAssetsToTotalAssets	0001193125-26-211879	1	0	percent	I		Percentage Of Qualifying Assets To Total Assets	Percentage of qualifying assets to total assets.
ProvisionForTaxesOnNetInvestmentIncome	0001193125-26-211879	1	0	monetary	D	D	Provision For Taxes On Net Investment Income	Provision for taxes on net investment income.
ProvisionForTaxesOnRealizedGainOnInvestments	0001193125-26-211879	1	0	monetary	D	D	Provision For Taxes On Realized Gain On Investments	Provision for taxes on realized gain on investments.
UnamortizedDeferredFinancingCost	0001193125-26-211879	1	0	monetary	I	C	Unamortized Deferred Financing Cost	Unamortized Deferred Financing Cost
AccretiveEffectOfCommonStockRepurchases	0001193125-26-211878	1	0	perShare	D		Accretive effect of common stock repurchases	Accretive effect of common stock repurchases.
EquityInvestmentBasisSpreadVariableRate	0001193125-26-211878	1	0	percent	I		Equity Investment Basis Spread Variable Rate	Equity investment basis spread variable rate.
EquityInvestmentInterestRate	0001193125-26-211878	1	0	percent	I		Equity Investment Interest Rate	Equity investment interest rate.
EquityInvestmentInterestRatePaidInKind	0001193125-26-211878	1	0	percent	I		Equity Investment Interest Rate Paid In Kind	Equity investment interest rate paid in kind.
FeesAndOtherIncome	0001193125-26-211878	1	0	monetary	D	C	Fees and other income	Fees and other income.
InterestIncomeOperatingPaidInKindNetOfCapitalized	0001193125-26-211878	1	0	monetary	D	C	Interest Income, Operating, Paid in Kind Net of Capitalized	Interest income, operating, paid in kind net of capitalized.
InvestmentCompanyAssetCoverageRatio	0001193125-26-211878	1	0	percent	D		Investment Company, Asset Coverage Ratio	Investment company, asset coverage ratio.
InvestmentCompanyInterestExpenseRatio	0001193125-26-211878	1	0	percent	D		Investment Company, Interest Expense Ratio	Investment company, interest expense ratio.
InvestmentCompanyNetAssetsIncreaseDecreaseResultingFromStockholderDistributions	0001193125-26-211878	1	0	monetary	D	D	Investment Company Net Assets Increase Decrease Resulting From Stockholder Distributions	Investment company net assets increase decrease resulting from stockholder distributions.
InvestmentCompanyNetChangeInUnrealizedDepreciationAppreciationOnInvestments	0001193125-26-211878	1	0	perShare	D		Investment Company, Net Change in Unrealized (Depreciation) Appreciation on Investments	Investment company, net change in unrealized (depreciation) appreciation on investments.
InvestmentCompanyNetIncreaseDecreaseInNetAssetsRelatingToStockBasedTransactions	0001193125-26-211878	1	0	perShare	D		Investment Company, Net Increase (Decrease) in Net Assets Relating to Stock-based Transactions	Investment company, net Increase (Decrease) in net assets relating to stock-based transactions.
InvestmentCompanyNonInterestExpenseRatio	0001193125-26-211878	1	0	percent	D		Investment Company, Non-interest Expense Ratio	Investment company, non-interest expense ratio.
InvestmentCompanyTaxProvisionBenefitOnRealizedAndUnrealizedGainsLossesOnInvestments	0001193125-26-211878	1	0	perShare	D		Investment Company, Tax (Provision) Benefit on Realized and Unrealized Gains (Losses) on Investments	Investment company, tax (provision) benefit on realized and unrealized gains (losses) on investments.
ManagementAndIncentiveFeePayable	0001193125-26-211878	1	0	monetary	I	C	Management And Incentive Fee Payable	Management and incentive fee payable.
NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes	0001193125-26-211878	1	0	monetary	D	C	Net Realized And Unrealized Appreciation (Depreciation) On Investments, Net Of Taxes	Net realized and unrealized appreciation (depreciation) on investments, net of taxes.
NonControllingMemberInterestRate	0001193125-26-211878	1	0	percent	D		Non Controlling Member Interest Rate	Non controlling member interest rate.
NonQualifiedAssetsPercentageOfTotalAssets	0001193125-26-211878	1	0	percent	I		Non Qualified Assets Percentage of Total Assets	Non qualified assets percentage of total assets.
NonRecurringFeeIncomeReceived	0001193125-26-211878	1	0	monetary	D	C	Non-Recurring Fee Income Received	Non-recurring fee income received.
PercentageOfDebtSecuritiesContainsFloorRates	0001193125-26-211878	1	0	percent	D		Percentage Of Debt Securities Contains Floor rates	Percentage of debt securities contains floor rates.
PercentageOfOutstandingVotingSecuritiesOwned	0001193125-26-211878	1	0	percent	I		Percentage Of Outstanding Voting Securities Owned	Percentage of outstanding voting securities owned.
PercentageOfQualifyingAssetsToTotalAssets	0001193125-26-211878	1	0	percent	I		Percentage Of Qualifying Assets To Total Assets	Percentage of qualifying assets to total assets
ReceivableForUnsettledTrades	0001193125-26-211878	1	0	monetary	I	D	Receivable for Unsettled Trades	Receivable for Unsettled trades.
ReinvestmentOfDistributions	0001193125-26-211878	1	0	monetary	D	D	Reinvestment of distributions	Reinvestment of distributions.
RoyaltyInterest	0001193125-26-211878	1	0	percent	I		Royalty Interest	Royalty interest.
TaxProvisionBenefitOnRealizedAndUnrealizedGainsLossesOnInvestments	0001193125-26-211878	1	0	monetary	D	D	Tax Provision (Benefit) On Realized And Unrealized Gains (Losses) On Investments	Tax provision (benefit) on realized and unrealized gains (losses) on investments.
AccretionAmortizationOfDiscountsAndPremiumsFixedIncomeAndEndOfTermPayment	0001193125-26-211877	1	0	monetary	D	C	Accretion Amortization Of Discounts And Premiums Fixed Income And End Of Term Payment	Accretion amortization of discounts and premiums fixed income and end of term payment.
CashAndCashEquivalentsAndShortTermInvestmentsFairValueDisclosure	0001193125-26-211877	1	0	monetary	I	D	Cash and Cash Equivalents and Short Term Investments, Fair Value Disclosure	Cash and cash equivalents and short term investments, fair value disclosure
CashAndCashEquivalentsAndShortTermInvestmentsPercentOfNetAssets	0001193125-26-211877	1	0	percent	I		Cash and Cash Equivalents and Short Term Investments Percent Of Net Assets	Cash and cash equivalents and short term investments percent of net assets
DebtSecuritiesUnrealizedGainLossOnSecuredBorrowings	0001193125-26-211877	1	0	monetary	D	C	Debt Securities Unrealized Gain (Loss) on Secured Borrowings	Debt securities unrealized gain (loss) on secured borrowings.
InterestAndOtherDebtFinancingExpenses	0001193125-26-211877	1	0	monetary	D	D	Interest and Other Debt Financing Expenses	Interest and other debt financing expenses.
InvestmentCompanyTaxExpenses	0001193125-26-211877	1	0	monetary	D	D	Investment Company Tax Expenses	Investment company tax expenses.
InvestmentInterestCashCap	0001193125-26-211877	1	0	percent	I		Investment Interest Cash Cap	Investment interest cash cap.
InvestmentInterestEndOfTermPaymentsRate	0001193125-26-211877	1	0	percent	I		Investment Interest End of Term Payments Rate	Investment interest end of term payments rate.
InvestmentInterestRateCeiling	0001193125-26-211877	1	0	percent	I		Investment Interest Rate Ceiling	Investment interest rate ceiling.
InvestmentOnBoardRepresentation	0001193125-26-211877	1	0	percent	D		Investment On Board Representation	Investment on board representation.
InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValueAndShortTermInvestments	0001193125-26-211877	1	0	monetary	I	D	Investment Owned At Cost and Cash And Cash Equivalents At Carrying Value and Short Term Investments	Investment owned at cost and cash and cash equivalents at carrying value and short term investments
InvestmentOwnedAtFairValueAndCashAndCashEquivalentsAtCarryingValueAndShortTermInvestments	0001193125-26-211877	1	0	monetary	I	D	Investment Owned at Fair Value and Cash and Cash Equivalents at Carrying Value and Short Term Investments	Investment owned at fair value and cash and cash equivalents at carrying value and short term investments
InvestmentOwnedFromVotingSecurities	0001193125-26-211877	1	0	percent	D		Investment Owned From Voting Securities	Investment owned from voting securities.
InvestmentOwnedPercentOfTotalAssets	0001193125-26-211877	1	0	percent	I		Investment Owned Percent Of Total Assets	Investment owned percent of total assets.
InvestmentOwnerInterestPercentage	0001193125-26-211877	1	0	percent	I		Investment Owner Interest Percentage	Investment owner interest percentage.
InvestmentReferenceRatePercentage	0001193125-26-211877	1	0	percent	I		Investment Reference Rate Percentage	Investment reference rate percentage.
InvestmentsCashAndCashEquivalentsAndShortTermInvestmentsPercentOfNetAssets	0001193125-26-211877	1	0	percent	I		Investments Cash and Cash Equivalents and Short Term Investments Percent of Net Assets	Investments cash and cash equivalents and short term investments percent of net assets
PaymentInKindPrincipalAdditions	0001193125-26-211877	1	0	monetary	D	C	Payment In Kind Principal Additions	Payment In Kind Principal Additions
SecuredBorrowings	0001193125-26-211877	1	0	monetary	I	C	Secured Borrowings	Secured Borrowings
TemporaryEquityDividendRatePercentage	0001193125-26-211877	1	0	percent	D		Temporary Equity, Dividend Rate Percentage	Temporary equity, dividend rate percentage.
AmortizationOfContinuousOfferingCosts	0001193125-26-211710	1	0	monetary	D	D	Amortization of Continuous Offering Costs	Amortization of Continuous Offering Costs
CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-211710	1	0	percent	I		Cash and Cash Equivalents Percent of Net Assets	Cash and cash equivalents percent of net assets.
ChangeInNetUnrealizedAppreciationDepreciationOfInvestment	0001193125-26-211710	1	0	monetary	D	D	Change in Net Unrealized (Appreciation) Depreciation of Investment	Change in net unrealized (appreciation) depreciation of investment.
DebtInstrumentExitFeePercentage	0001193125-26-211710	1	0	percent	I		Debt Instrument Exit Fee Percentage	Debt instrument, exit fee, percentage.
DistributionPayables	0001193125-26-211710	1	0	monetary	D	C	Distribution Payables	Distribution payables.
ExciseTaxPayment	0001193125-26-211710	1	0	monetary	D	C	Excise Tax Payment	Excise tax payment.
ExpenseSupport	0001193125-26-211710	1	0	monetary	D	D	Expense Support	Expense Support
IncentiveFeesOnCapitalGains	0001193125-26-211710	1	0	monetary	D	D	Incentive Fees On Capital Gains	Incentive fees on capital gains.
IncreaseDecreaseInAccruedCapitalGainsIncentiveFees	0001193125-26-211710	1	0	monetary	D	D	Increase Decrease In Accrued Capital Gains Incentive Fees	Increase (decrease) in accrued capital gains incentive fees.
IncreaseDecreaseInReimbursementsDueToInvestmentAdviser	0001193125-26-211710	1	0	monetary	D	D	Increase (Decrease) in Reimbursements Due to Investment Adviser	Increase (decrease) in reimbursements due to investment adviser.
InvestmentInterestRatesFloor	0001193125-26-211710	1	0	percent	I		Investment, Interest Rates, Floor	Investment, Interest Rates, Floor
InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-211710	1	0	percent	I		Investment Owned And Cash And Cash Equivalents Percent Of Net Assets	Investment owned and cash and cash equivalents percent of net assets.
InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-211710	1	0	monetary	I	D	Investment Owned at Fair Value and Cash and Cash Equivalents Fair Value Disclosure	Investment owned at fair value and cash and cash equivalents fair value disclosure.
InvestmentOwnedPercentageOfCashAndCashEquivalents	0001193125-26-211710	1	0	percent	I		Investment Owned Percentage Of Cash And Cash Equivalents	Investment owned, percentage of cash and cash equivalents.
InvestmentOwnedPercentageOfCashAndInvestments	0001193125-26-211710	1	0	percent	I		Investment Owned Percentage Of Cash And Investments	Investment owned, percentage of cash and investments.
InvestmentOwnedPercentageOfInvestments	0001193125-26-211710	1	0	percent	I		Investment Owned Percentage Of Investments	Investment owned, percentage of investments.
InvestmentOwnedPercentOfCashAndInvestment	0001193125-26-211710	1	0	percent	I		Investment Owned Percent Of Cash and Investment	Investment owned percent of cash and investment.
InvestmentsIncomeNet	0001193125-26-211710	1	0	monetary	D	C	Investments Income, Net	Investments Income, Net
PaymentsToPurchaseOfInvestments	0001193125-26-211710	1	0	monetary	D	C	Payments to Purchase of Investments	Payments to purchase of investments.
PercentageOfFairValueOfLoanBearInterestRateAtFloatingRate	0001193125-26-211710	1	0	percent	I		Percentage of Fair Value of Loan Bear Interest Rate at Floating Rate	Percentage of fair value of loan bear interest rate at floating rate.
PercentageOfFairValueOfLoansBearInterestWithFloorRate	0001193125-26-211710	1	0	percent	I		Percentage Of Fair Value Of Loans Bear Interest With Floor Rate	Percentage of fair value of loans bear interest with floor rate.
PercentageOfNonQualifyingAssetToTotalAsset	0001193125-26-211710	1	0	percent	I		Percentage of Non Qualifying Asset to Total Asset	Percentage of non qualifying asset to total asset.
PercentageOfQualifyingAssetsToTotalAssets	0001193125-26-211710	1	0	percent	D		Percentage Of Qualifying Assets To Total Assets	Percentage of qualifying assets to total assets.
ReimbursementsDueToTheInvestmentAdviser	0001193125-26-211710	1	0	monetary	I	C	Reimbursements Due to the Investment Adviser	Reimbursements due to the investment adviser
ReinvestmentOfDividendsDuringPeriod	0001193125-26-211710	1	0	monetary	D	C	Reinvestment of Dividends During Period	Reinvestment of dividends during period.
RestrictedSecuritiesAndBankDebt	0001193125-26-211710	1	0	monetary	I	D	Restricted Securities and Bank Debt	Restricted securities and bank debt.
ShareTransfersBetweenClasses	0001193125-26-211710	1	0	shares	D		Share Transfers Between Classes	Share Transfers Between Classes
ShareTransfersBetweenClassesAmount	0001193125-26-211710	1	0	monetary	D	C	Share Transfers Between Classes, Amount	Share Transfers Between Classes, Amount
CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-210632	1	0	percent	I		Cash and Cash Equivalents Percent of Net Assets	Cash and cash equivalents percent of net assets.
ChangeInNetUnrealizedAppreciationDepreciationOfInvestments	0001193125-26-210632	1	0	monetary	D	C	Change In Net Unrealized Appreciation Depreciation Of Investments	Change in net unrealized (appreciation) depreciation of investments.
DebtInstrumentExitFeePercentage	0001193125-26-210632	1	0	percent	I		Debt Instrument Exit Fee Percentage	Debt instrument, exit fee, percentage.
FixedInterestInvestmentTotalCouponRate	0001193125-26-210632	1	0	percent	I		Fixed Interest Investment, Total Coupon Rate	Total coupon rate of fixed interest rate investment.
GrossDeploymentIncludingPaymentInKindCapitalizations	0001193125-26-210632	1	0	monetary	D	D	Gross Deployment including Payment in Kind Capitalizations	Gross deployment including payment in kind capitalizations.
IncreaseDecreaseInReimbursementsDueToAdvisor	0001193125-26-210632	1	0	monetary	D	D	Increase Decrease In Reimbursements Due To Advisor	Increase (decrease) in reimbursements due to the Advisor.
InvestmentOwnedAndCashAndCashEquivalentsPercentOfNetAssets	0001193125-26-210632	1	0	percent	I		Investment Owned and Cash and Cash Equivalents Percent of Net Assets	Investment owned and cash and cash equivalents percent of net assets.
InvestmentOwnedAtFairValueAndCashAndCashEquivalentsFairValueDisclosure	0001193125-26-210632	1	0	monetary	I	D	Investment Owned at Fair Value and Cash and Cash Equivalents Fair Value Disclosure	Investment owned at fair value and cash and cash equivalents fair value disclosure.
InvestmentOwnedPercentageOfCashAndCashEquivalents	0001193125-26-210632	1	0	percent	I		Investment Owned Percentage Of Cash And Cash Equivalents	Investment owned, percentage of cash and cash equivalents.
InvestmentOwnedPercentageOfCashAndInvestments	0001193125-26-210632	1	0	percent	I		Investment Owned Percentage Of Cash And Investments	Investment owned, percentage of cash and investments.
InvestmentOwnedPercentageOfInvestments	0001193125-26-210632	1	0	percent	I		Investment Owned Percentage Of Investments	Investment owned, percentage of investments.
MarketCapitalizationAmount	0001193125-26-210632	1	0	monetary	I	D	Market Capitalization Amount	Market capitalization amount.
OtherOperatingExpenses	0001193125-26-210632	1	0	monetary	D	D	Other Operating Expenses	Other operating expenses.
PaymentsToPurchaseOfInvestments	0001193125-26-210632	1	0	monetary	D	C	Payments to Purchase of Investments	Payments to purchase of investments.
PercentageOfNonQualifyingAssetToTotalAsset	0001193125-26-210632	1	0	percent	I		Percentage of Non Qualifying Asset to Total Asset	Percentage of non qualifying asset to total asset.
PercentageOfOutstandingVotingSecurities	0001193125-26-210632	1	0	percent	I		Percentage of Outstanding Voting Securities	Percentage of outstanding voting securities.
PercentageOfQualifyingAssetToTotalAsset	0001193125-26-210632	1	0	percent	I		Percentage Of Qualifying Asset To Total Asset	Percentage of qualifying asset to total asset.
ReimbursementsDueToTheAdvisor	0001193125-26-210632	1	0	monetary	I	C	Reimbursements Due To The Advisor	Reimbursements due to the advisor.
RepurchaseOfCommonStockShares	0001193125-26-210632	1	0	shares	D		Repurchase of Common Stock Shares	Repurchase of Common Stock Shares
RepurchaseOfCommonStockValue	0001193125-26-210632	1	0	monetary	D	D	Repurchase of Common Stock Value	Repurchase of Common Stock Value
RestrictedSecuritiesAndBankDebt	0001193125-26-210632	1	0	monetary	I	D	Restricted Securities and Bank Debt	Restricted securities and bank debt.
TotalOperatingExpensesBeforeManagementFeeWaiver	0001193125-26-210632	1	0	monetary	D	D	Total Operating Expenses, Before Management Fee Waiver	Total operating expenses before management fee waiver.
AdvancesReceivedFromUnfundedCreditFacilities	0001104659-26-056683	1	0	monetary	I	C	Advances Received From Unfunded Credit Facilities	Advances Received From Unfunded Credit Facilities
DerivativeInstrumentsUnrealizedAppreciation	0001104659-26-056683	1	0	monetary	I	D	Derivative Instruments, Unrealized Appreciation	The amount of unrealized appreciation on derivative instruments.
DerivativeInstrumentsUnrealizedDepreciation	0001104659-26-056683	1	0	monetary	I	C	Derivative Instruments, Unrealized Depreciation	The amount of unrealized depreciation on derivative instruments.
IncreaseDecreaseInAmountsPayableForCommonStockRepurchased	0001104659-26-056683	1	0	monetary	D	D	Increase (Decrease) in Amounts Payable for Common Stock Repurchased	The increase (decrease) during the reporting period in amounts payable for common stock repurchased.
InterestAndDividendReceivable	0001104659-26-056683	1	0	monetary	I	D	Interest And Dividend Receivable	Interest And Dividend Receivable
InterestIncomeOperatingPaidInKindIncludingAccruedIncome	0001104659-26-056683	1	0	monetary	D	C	Interest Income Operating Paid In Kind Including Accrued Income	Amount of interest income from investment paid in kind, classified as operating including accrued income from prior periods.
InvestmentAndMoneyMarketFundsOwnedPercentOfNetAssets	0001104659-26-056683	1	0	percent	I		Investment And Money Market Funds Owned, Percent of Net Assets	Percentage of investment and money market funds owned to net assets.
InvestmentCompanyIncentiveFeesWaived	0001104659-26-056683	1	0	monetary	D	C	Investment Company, Incentive Fees Waived	Amount of incentive fees waived by investment company.
InvestmentCompanyPaymentsOfDividendDistribution	0001104659-26-056683	1	0	monetary	D	C	Investment Company, Payments of Dividend Distribution	Amount of cash outflow to dividend distribution.
InvestmentExciseTax	0001104659-26-056683	1	0	monetary	D	D	Investment Excise Tax	Investment Excise Tax
InvestmentFeeIncome	0001104659-26-056683	1	0	monetary	D	C	Investment Fee Income	Investment Fee Income
InvestmentIncomeOperatingBeforeExpenseAndTax	0001104659-26-056683	1	0	monetary	D	C	Investment Income Operating Before Expense And Tax	Investment Income Operating Before Expense And Tax
InvestmentOfTotalAssetsPercentage	0001104659-26-056683	1	0	percent	D		Investment Of Total Assets	
InvestmentPikInterestRate	0001104659-26-056683	1	0	percent	I		Investment, PIK Interest Rate	Rate of interest paid in kind on investment.
InvestmentsAndMoneyMarketFundsAtCost	0001104659-26-056683	1	0	monetary	I	D	Investments And Money Market Funds At Cost	Amount of investments and money market funds owned.
InvestmentsAndMoneyMarketFundsAtFairValue	0001104659-26-056683	1	0	monetary	I	D	Investments And Money Market Funds At Fair Value	Amount of investments and money market funds owned.
InvestmentsInterestRate	0001104659-26-056683	1	0	percent	I		Investments Interest Rate	Rate of interest paid on investment.
InvestmentsOfNetAssetsPercentage	0001104659-26-056683	1	0	percent	D		Investments Of Net Assets	
InvestmentSpreadAboveIndex	0001104659-26-056683	1	0	percent	I		Investment, Spread Above index	Percentage added to reference rate used to compute variable rate on investment.
MoneyMarketFundsAtFairValue	0001104659-26-056683	1	0	monetary	I	D	Money Market Funds, at Fair Value	Amount of money market funds at fair value.
NetUnrealizedAppreciationDepreciationOnTranslationOfAssetsAndLiabilitiesInForeignCurrencies	0001104659-26-056683	1	0	monetary	D	C	Net unrealized appreciation depreciation on translation of assets and liabilities in foreign currencies	Net unrealized appreciation depreciation on translation of assets and liabilities in foreign currencies
PrepaidExpensesAndOtherReceivables	0001104659-26-056683	1	0	monetary	I	D	Prepaid Expenses And Other Receivables	Prepaid Expenses And Other Receivables
ProceedsFromDispositionOfInvestmentsToJointVenture	0001104659-26-056683	1	0	monetary	D	D	Proceeds from Disposition of Investments to Joint venture	The amount of proceeds from sale of investments to Joint Venture.
QualifyingAssetsOfAcquiredOfTotalAssetsPercentage	0001104659-26-056683	1	0	percent	D		Qualifying Assets Of Acquired Of Total Assets	
QualifyingAssetsRequiredOfAcquireeAtTimeOfAcquisitionOfTotalAssetsPercentage	0001104659-26-056683	1	0	percent	D		Qualifying Assets Required Of Acquiree At Time Of Acquisition Of Total Assets	
RateOfInterestOnInvestmentPerDurationPeriod	0001104659-26-056683	1	0	percent	D		Rate of interest on investment per duration period	Rate of interest on investment per duration period
RealizedGainLossOnInvestmentDerivativeAndForeignCurrencyTransactionAndOtherBeforeTax	0001104659-26-056683	1	0	monetary	D	C	Realized Gain (Loss) on Investment, Derivative and Foreign Currency Transaction and Other Before Tax	The amount of Gain (Loss) on investments, derivatives and foreign currency translation before tax.
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingBeforeTax	0001104659-26-056683	1	0	monetary	D	C	Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, Before Tax	The amount of unrealized gain loss on investment, derivative and foreign currency translation before tax.
AccruedDirectAdministrativeExpenses	0001628280-26-031692	1	0	monetary	I	C	Accrued Direct Administrative Expenses	The amount of accrued direct administrative expenses.
AccruedExchangeFeeRebate	0001628280-26-031692	1	0	monetary	D	C	Accrued Exchange Fee Rebate	Refers to management and incentive fees rebate.
DirectorFeesPayable	0001628280-26-031692	1	0	monetary	I	C	Director Fees Payable	Director Fees Payable
InvestmentInterestRatePaidInCashBorrowerElection	0001628280-26-031692	1	0	percent	I		Investment Interest Rate, Paid In Cash, Borrower Election	Investment Interest Rate, Paid In Cash, Borrower Election
InvestmentInterestRatePaidInKindBorrowerElection	0001628280-26-031692	1	0	percent	I		Investment, Interest Rate, Paid In Kind, Borrower Election	Investment, Interest Rate, Paid In Kind, Borrower Election
LoansHeldForInvestmentCarryingValue	0001628280-26-031692	1	0	monetary	I	D	Loans Held-for Investment, Carrying Value	The carrying value of loan receivable which are held-for investment.
LoansHeldForInvestmentCost	0001628280-26-031692	1	0	monetary	I	D	Loans Held-for Investment, Cost	The amount of cost for loans receivable held-for investment.
OriginalIssueDiscountWithheldFromFundingOfLoans	0001628280-26-031692	1	0	monetary	D	D	Original Issue Discount Withheld from Funding of Loans	The original issue discount withheld from funding of loan in noncash financing and investing activity.
PaymentForFundingToTitleAgentForLoan	0001628280-26-031692	1	0	monetary	D	C	Payment For Funding to Title Agent for Loan	Payment For Funding to Title Agent for Loan
PaymentInKindInterest	0001628280-26-031692	1	0	monetary	D	C	Payment-in-Kind Interest	Interest paid other than in cash for example by issuing additional debt securities.
ReversalOfCurrentExpectedCreditLosses	0001628280-26-031692	1	0	monetary	D	C	Reversal of Current Expected Credit Losses	Reversal of Current Expected Credit Losses
SharesGrantedValueShareBasedPaymentArrangementNettedAfterForfeiture	0001628280-26-031692	1	0	monetary	D	C	Shares Granted, Value, Share-Based Payment Arrangement, Netted After Forfeiture	Shares Granted, Value, Share-Based Payment Arrangement, Netted After Forfeiture
SharesIssuedSharesShareBasedPaymentArrangementNettedAfterForfeiture	0001628280-26-031692	1	0	shares	D		Shares Issued, Shares, Share-Based Payment Arrangement, Netted After Forfeiture	Shares Issued, Shares, Share-Based Payment Arrangement, Netted After Forfeiture
AmortizationOfDebtIssuanceCostsLineOfCreditArrangements	0001736035-26-000010	1	0	monetary	D	D	Amortization Of Debt Issuance Costs, Line Of Credit Arrangements	Amortization Of Debt Issuance Costs, Line Of Credit Arrangements
DistributionCostsIncurredButNotYetPaid	0001736035-26-000010	1	0	monetary	D	C	Distribution Costs Incurred But Not Yet Paid	Distribution Costs Incurred But Not Yet Paid
ExciseTaxesPaid	0001736035-26-000010	1	0	monetary	D	C	Excise Taxes Paid	Excise Taxes Paid
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue	0001736035-26-000010	1	0	monetary	I	C	Investment Company, Financial Commitment to Investee, Future Amount, Fair Value	Investment Company, Financial Commitment to Investee, Future Amount, Fair Value
InvestmentPercentageOfPortfolioAboveFloorRate	0001736035-26-000010	1	0	percent	I		Investment, Percentage Of Portfolio Above Floor Rate	Investment, Percentage Of Portfolio Above Floor Rate
PaidInKindInterestNoncash	0001736035-26-000010	1	0	monetary	D	C	Paid In Kind Interest, Noncash	Paid In Kind Interest, Noncash
PaymentsOfDebtIssuanceCostsLineOfCreditArrangements	0001736035-26-000010	1	0	monetary	D	C	Payments Of Debt Issuance Costs, Line Of Credit Arrangements	Payments Of Debt Issuance Costs, Line Of Credit Arrangements
RealizedGainLossDerivativeOperatingAfterTax	0001736035-26-000010	1	0	monetary	D	C	Realized Gain (Loss), Derivative, Operating, After Tax	Realized Gain (Loss), Derivative, Operating, After Tax
TrusteeFeesPayable	0001736035-26-000010	1	0	monetary	I	C	Trustee Fees Payable	Trustee Fees Payable
UnrealizedGainLossDerivativeOperatingAfterTax	0001736035-26-000010	1	0	monetary	D	C	Unrealized Gain (Loss), Derivative, Operating, After Tax	Unrealized Gain (Loss), Derivative, Operating, After Tax
AmortizationOfDebtIssuanceCostsAndOriginalIssueDiscount	0001737924-26-000045	1	0	monetary	D	D	Amortization Of Debt Issuance Costs And Original Issue Discount	Amortization Of Debt Issuance Costs And Original Issue Discount
CashEquivalentsFairValueDisclosure	0001737924-26-000045	1	0	monetary	I	D	Cash Equivalents, Fair Value Disclosure	Cash Equivalents, Fair Value Disclosure
CashEquivalentsNetAssetsPercentage	0001737924-26-000045	1	0	percent	I		Cash Equivalents, Net Assets, Percentage	Cash Equivalents, Net Assets, Percentage
CashEquivalentsShares	0001737924-26-000045	1	0	shares	I		Cash Equivalents, Shares	Cash Equivalents, Shares
DerivativeChangeInUnrealizedAppreciationDepreciation	0001737924-26-000045	1	0	monetary	I	D	Derivative, Change In Unrealized Appreciation (Depreciation)	Derivative, Change In Unrealized Appreciation (Depreciation)
DerivativeUpfrontPaymentsReceipts	0001737924-26-000045	1	0	monetary	I	D	Derivative, Upfront Payments (Receipts)	Derivative, Upfront Payments (Receipts)
DirectorsFees	0001737924-26-000045	1	0	monetary	D	D	Directors' Fees	Directors' Fees
DirectorsFeesPayable	0001737924-26-000045	1	0	monetary	I	C	Directors Fees Payable	Directors Fees Payable
IncreaseDecreaseInDirectorsFeesPayable	0001737924-26-000045	1	0	monetary	D	D	Increase (Decrease) In Directors Fees Payable	Increase (Decrease) In Directors Fees Payable
InvestmentCompanyDividendDistributionIncreaseDecrease	0001737924-26-000045	1	0	monetary	D	D	Investment Company, Dividend Distribution, Increase (Decrease)	Investment Company, Dividend Distribution, Increase (Decrease)
InvestmentCompanyNetExpensesAfterExpenseSupport	0001737924-26-000045	1	0	monetary	D	D	Investment Company, Net Expenses After Expense Support	Investment Company, Net Expenses After Expense Support
InvestmentOwnedAndCashEquivalentsFairValue	0001737924-26-000045	1	0	monetary	I	D	Investment Owned And Cash Equivalents, Fair Value	Investment Owned And Cash Equivalents, Fair Value
InvestmentOwnedAndCashEquivalentsNetAssetsPercentage	0001737924-26-000045	1	0	percent	I		Investment Owned And Cash Equivalents, Net Assets, Percentage	Investment Owned And Cash Equivalents, Net Assets, Percentage
InvestmentOwnedAtCostAndCashEquivalentsAtCarryingValue	0001737924-26-000045	1	0	monetary	I	D	Investment Owned, At Cost And Cash Equivalents, At Carrying Value	Investment Owned, At Cost And Cash Equivalents, At Carrying Value
InvestmentOwnedCostExcludingCashEquivalents	0001737924-26-000045	1	0	monetary	I	D	Investment Owned, Cost, Excluding Cash Equivalents	Investment Owned, Cost, Excluding Cash Equivalents
InvestmentOwnedFairValueExcludingCashEquivalents	0001737924-26-000045	1	0	monetary	I	D	Investment Owned, Fair Value, Excluding Cash Equivalents	Investment Owned, Fair Value, Excluding Cash Equivalents
InvestmentOwnedPercentOfNetAssetsAmount	0001737924-26-000045	1	0	monetary	I	D	Investment Owned, Percent of Net Assets, Amount	Investment Owned, Percent of Net Assets, Amount
NonCashFlowFinancingDistributionsPayable	0001737924-26-000045	1	0	monetary	D	C	Non-cash Flow Financing Distributions Payable	Non-cash Flow Financing Distributions Payable
NumberOfRestrictedSecuritiesHeld	0001737924-26-000045	1	0	integer	I		Number Of Restricted Securities Held	Number Of Restricted Securities Held
PaidInKindInterestNoncash	0001737924-26-000045	1	0	monetary	D	C	Paid-In-Kind Interest, Noncash	Paid-In-Kind Interest, Noncash
AccruedAdministrativeServicesExpense	0001534254-26-000006	1	0	monetary	I	C	Accrued Administrative Services Expense	Accrued Administrative Services Expense
CashInterestReceivableExchangedForAdditionalSecurities	0001534254-26-000006	1	0	monetary	D	C	Cash Interest Receivable Exchanged For Additional Securities	Cash Interest Receivable Exchanged For Additional Securities
IncreaseDecreaseInAccruedAdministrativeServicesExpense	0001534254-26-000006	1	0	monetary	D	D	Increase (Decrease) In Accrued Administrative Services Expense	Increase (Decrease) In Accrued Administrative Services Expense
IncreaseDecreaseInShareRepurchasePayable	0001534254-26-000006	1	0	monetary	D	D	Increase (Decrease) In Share Repurchase Payable	Increase (Decrease) In Share Repurchase Payable
IncreaseDecreaseInShortTermInvestmentsNet	0001534254-26-000006	1	0	monetary	D	C	Increase (Decrease) In Short Term Investments, Net	Increase (Decrease) In Short Term Investments, Net
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredNotProvidedFutureEstimatedAmount	0001534254-26-000006	1	0	monetary	I	C	Investment Company, Financial Support to Investee Contractually Required, Not Provided, Future Estimated Amount	Investment Company, Financial Support to Investee Contractually Required, Not Provided, Future Estimated Amount
InvestmentCompanyPercentageOfReturn	0001534254-26-000006	1	0	percent	I		Investment Company, Percentage Of Return	Investment Company, Percentage Of Return
InvestmentEstimatedYield	0001534254-26-000006	1	0	percent	I		Investment Estimated Yield	Investment Estimated Yield
InvestmentInterestRateUnfunded	0001534254-26-000006	1	0	percent	I		Investment Interest Rate, Unfunded	Investment Interest Rate, Unfunded
InvestmentOwnedOwnershipPercentage	0001534254-26-000006	1	0	percent	I		Investment Owned, Ownership Percentage	Investment Owned, Ownership Percentage
InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets	0001534254-26-000006	1	0	percent	I		Investment Owned, Percentage Of Net Assets, Including Liabilities In Excess Of Assets	Investment Owned, Percentage Of Net Assets, Including Liabilities In Excess Of Assets
InvestmentsRealizedGainLossNet	0001534254-26-000006	1	0	monetary	D	C	Investments, Realized Gain (Loss), Net	Investments, Realized Gain (Loss), Net
InvestmentsReceivedInSettlementOfFeeIncome	0001534254-26-000006	1	0	monetary	D	C	Investments Received In Settlement Of Fee Income	Investments Received In Settlement Of Fee Income
InvestmentsUnrealizedGainLossNet	0001534254-26-000006	1	0	monetary	D	C	Investments, Unrealized Gain (Loss), Net	Investments, Unrealized Gain (Loss), Net
PercentageOfTotalAssetsRepresentingQualifyingAssets	0001534254-26-000006	1	0	percent	I		Percentage Of Total Assets Representing Qualifying Assets	Percentage Of Total Assets Representing Qualifying Assets
ProceedsFromPrincipalRepaymentsOfInvestments	0001534254-26-000006	1	0	monetary	D	D	Proceeds From Principal Repayments Of Investments	Proceeds From Principal Repayments Of Investments
ProceedsFromSaleOfInvestments	0001534254-26-000006	1	0	monetary	D	D	Proceeds From Sale Of Investments	Proceeds From Sale Of Investments
RestructuringOfPortfolioInvestment	0001534254-26-000006	1	0	monetary	D	D	Restructuring Of Portfolio Investment	Restructuring Of Portfolio Investment
ShareRepurchasesPayable	0001534254-26-000006	1	0	monetary	I	C	Share Repurchases Payable	Share Repurchases Payable
BoardOfTrusteesFeeExpense	0001901164-26-000013	1	0	monetary	D	D	Board Of Trustees Fee Expense	Board Of Trustees Fee Expense
CapitalizedInterestOperatingPaidInKind	0001901164-26-000013	1	0	monetary	D	C	Capitalized Interest, Operating, Paid In Kind	Capitalized Interest, Operating, Paid In Kind
DistributionAndShareholderServicingFeePayable	0001901164-26-000013	1	0	monetary	I	C	Distribution And Shareholder Servicing Fee Payable	Distribution And Shareholder Servicing Fee Payable
DividendsReinvested	0001901164-26-000013	1	0	monetary	D	C	Dividends Reinvested	Dividends Reinvested
ExciseTaxesPaid	0001901164-26-000013	1	0	monetary	D	C	Excise Taxes Paid	Excise Taxes Paid
IncreaseDecreaseInShareholderServicingFeePayable	0001901164-26-000013	1	0	monetary	D	D	Increase (Decrease) In Shareholder Servicing Fee Payable	Increase (Decrease) In Shareholder Servicing Fee Payable
InvestmentCompanyContractualIncentiveFeeWaived	0001901164-26-000013	1	0	monetary	D	C	Investment Company, Contractual Incentive Fee Waived	Investment Company, Contractual Incentive Fee Waived
InvestmentCompanyContractualManagementFeeWaived	0001901164-26-000013	1	0	monetary	D	C	Investment Company, Contractual Management Fee Waived	Investment Company, Contractual Management Fee Waived
InvestmentCompanyExpenseOffsetArrangementRecoupment	0001901164-26-000013	1	0	monetary	D	D	Investment Company, Expense Offset Arrangement, Recoupment	Investment Company, Expense Offset Arrangement, Recoupment
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmountNetOfUnamortizedCosts	0001901164-26-000013	1	0	monetary	I	C	Investment Company, Financial Support To Investee Contractually Required, Amount, Net Of Unamortized Costs	Investment Company, Financial Support To Investee Contractually Required, Amount, Net Of Unamortized Costs
InvestmentCompanyNonqualifyingAssetsPercentage	0001901164-26-000013	1	0	pure	I		Investment Company, Nonqualifying Assets Percentage	Investment Company, Nonqualifying Assets Percentage
ProceedsFromPaymentForForeignCurrencySettlement	0001901164-26-000013	1	0	monetary	D	D	Proceeds From (Payment For) Foreign Currency Settlement	Proceeds From (Payment For) Foreign Currency Settlement
ProceedsFromSettlementOfDerivativesNetOperatingActivity	0001901164-26-000013	1	0	monetary	D	D	Proceeds From Settlement Of Derivatives, Net, Operating Activity	Proceeds From Settlement Of Derivatives, Net, Operating Activity
SubscriptionReceivable	0001901164-26-000013	1	0	monetary	I	D	Subscription Receivable	Subscription Receivable
AccretionReductionOfEndOfTermPaymentsNet	0001580345-26-000021	1	0	monetary	D	C	Accretion (Reduction) of End-Of-Term Payments, Net	Accretion (Reduction) of End-Of-Term Payments, Net
InvestmentCompanyDebtSecurityNonaccrual	0001580345-26-000021	1	0	monetary	I	C	Investment Company Debt Security, Nonaccrual	Investment Company Debt Security, Nonaccrual
InvestmentCompanyDebtSecurityNonaccrualFairValue	0001580345-26-000021	1	0	monetary	I	C	Investment Company Debt Security, Nonaccrual, Fair Value	Investment Company Debt Security, Nonaccrual, Fair Value
InvestmentCompanyNumberOfInvestments	0001580345-26-000021	1	0	integer	I		Investment Company, Number Of Investments	Investment Company, Number Of Investments
InvestmentInterestRateEndOfTerm	0001580345-26-000021	1	0	percent	I		Investment, Interest Rate, End of Term	Investment, Interest Rate, End of Term
RegularDistributionsDeclaredPerShare	0001580345-26-000021	1	0	perShare	D		Regular Distributions Declared, Per Share	Regular Distributions Declared, Per Share
CashAcquiredInTheMergers	0001747777-26-000019	1	0	monetary	D	D	Cash Acquired In The Mergers	Cash Acquired In The Mergers
DerivativeLiabilityUpfrontPaymentsReceipts	0001747777-26-000019	1	0	monetary	I	C	Derivative Liability, Upfront Payments (Receipts)	Upfront Payments/Receipts
DistributionsDeclared	0001747777-26-000019	1	0	monetary	D	D	Distributions Declared	Distributions Declared
ForeignCurrencyTransactionGainLossRealizedNoncash	0001747777-26-000019	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Realized, Noncash	Foreign Currency Transaction Gain (Loss), Realized, Noncash
IncentiveFeeExpenseReversalNet	0001747777-26-000019	1	0	monetary	D	D	Incentive Fee Expense (Reversal), Net	Incentive Fee Expense (Reversal), Net
IncomeTaxesPaidIncludingExciseTaxes	0001747777-26-000019	1	0	monetary	D	C	Income Taxes Paid, Including Excise Taxes	Income Taxes Paid, Including Excise Taxes
InterestIncomeOperatingAndPaidInCash	0001747777-26-000019	1	0	monetary	D	C	Interest Income, Operating And Paid In Cash	Interest Income, Operating And Paid In Cash
InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001747777-26-000019	1	0	monetary	D	C	Investment Company, Capital Transactions, Increase (Decrease)	Investment Company, Capital Transactions, Increase (Decrease)
InvestmentTaxBasisUnrealizedGainLossNet	0001747777-26-000019	1	0	monetary	I	D	Investment, Tax Basis, Unrealized Gain (Loss), Net	Investment, Tax Basis, Unrealized Gain (Loss), Net
NonQualifyingAssetsPercentOfNetAssets	0001747777-26-000019	1	0	percent	I		Non-Qualifying Assets, Percent Of Net Assets	Non-Qualifying Assets, Percent Of Net Assets
ReceivableForInvestmentsSold	0001747777-26-000019	1	0	monetary	D	D	Receivable For Investments Sold	Receivable For Investments Sold
UnrealizedGainLossOnForwardContracts	0001747777-26-000019	1	0	monetary	D	C	Unrealized Gain (Loss) On Forward Contracts	Unrealized Gain (Loss) On Forward Contracts
CashAcquiredFromMergerOperatingActivity	0001655888-26-000033	1	0	monetary	D	D	Cash Acquired from Merger, Operating Activity	Cash Acquired from Merger, Operating Activity
DistributionsDeclared	0001655888-26-000033	1	0	monetary	D	D	Distributions Declared	Distributions Declared
ForeignCurrencyTransactionGainLossRealizedNoncash	0001655888-26-000033	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Realized, Noncash	Foreign Currency Transaction Gain (Loss), Realized, Noncash
ForeignCurrencyTransactionGainLossUnrealizedNoncash	0001655888-26-000033	1	0	monetary	D	C	Foreign Currency Transaction Gain (Loss), Unrealized, Noncash	Foreign Currency Transaction Gain (Loss), Unrealized, Noncash
IncomeTaxesPaidIncludingExciseTaxes	0001655888-26-000033	1	0	monetary	D	C	Income Taxes Paid Including Excise Taxes	Income Taxes Paid Including Excise Taxes
InvestmentCompanyCapitalTransactionsIncreaseDecrease	0001655888-26-000033	1	0	monetary	D	C	Investment Company, Capital Transactions, Increase (Decrease)	Investment Company, Capital Transactions, Increase (Decrease)
NetChangeInUnrealizedGainLossOnForeignCurrencyForwardContracts	0001655888-26-000033	1	0	monetary	D	C	Net Change in Unrealized Gain (Loss) on Foreign Currency Forward Contracts	Net Change in Unrealized Gain (Loss) on Foreign Currency Forward Contracts
NonQualifyingAssetsPercentOfNetAssets	0001655888-26-000033	1	0	percent	I		Non-Qualifying Assets, Percent Of Net Assets	Non-Qualifying Assets, Percent Of Net Assets
RestrictedCashAndCashEquivalentsPeriodIncreaseDecrease	0001655888-26-000033	1	0	monetary	D	D	Restricted Cash And Cash Equivalents, Period Increase (Decrease)	Restricted Cash And Cash Equivalents, Period Increase (Decrease)
AccruedAdministrativeServicesExpense	0001193125-26-208941	1	0	monetary	I	C	Accrued Administrative Services Expense	Accrued administrative services expense.
CashHeldInForeignCurrencyAtCost	0001193125-26-208941	1	0	monetary	I	D	Cash Held In Foreign Currency At Cost	Cash held in foreign currency at cost.
DrawnCommitments	0001193125-26-208941	1	0	monetary	I	C	Drawn Commitments	Drawn commitments.
EconomicOwnershipPercentage	0001193125-26-208941	1	0	percent	I		Economic Ownership Percentage	Economic ownership percentage.
IncreaseDecreaseInAccruedAdministrativeServicesExpense	0001193125-26-208941	1	0	monetary	D	D	Increase Decrease In Accrued Administrative Services Expense	Increase (decrease) in accrued administrative services expense.
IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses	0001193125-26-208941	1	0	monetary	D	D	Increase Decrease In Other Liabilities And Accrued Expenses	Increase (decrease) in other liabilities and accrued expenses.
IncreaseDecreaseInSharesRepurchasePayable	0001193125-26-208941	1	0	monetary	D	D	Increase (decrease) in Shares Repurchase Payable	Increase (decrease) in shares repurchase payable
InvestmentInterestDividendAndOtherIncome	0001193125-26-208941	1	0	monetary	D	C	Investment Interest Dividend And Other Income	Investment interest dividend and other income.
InvestmentOwnedAtCostAfterCashEquivalents	0001193125-26-208941	1	0	monetary	I	D	Investment Owned at Cost After Cash Equivalents	Investment owned at cost after cash equivalents.
InvestmentOwnedAtFairValueAfterCashEquivalents	0001193125-26-208941	1	0	monetary	I	D	Investment Owned at Fair Value After Cash Equivalents	Investment owned at fair value after cash equivalents.
InvestmentReferenceRatePercentage	0001193125-26-208941	1	0	percent	I		Investment Reference Rate Percentage	Investment reference rate percentage.
OwnershipPercentageOfOutstandingVotingSecuritiesOfInvestment	0001193125-26-208941	1	0	percent	I		Ownership Percentage Of Outstanding Voting Securities Of Investment	Ownership percentage of outstanding voting securities of investment.
PercentageOfEquityOwnershipInterest	0001193125-26-208941	1	0	percent	I		Percentage of Equity Ownership Interest	Percentage of equity ownership interest.
PercentageOfNonQualifyingAssetsRepresentingCompanyTotalAssets	0001193125-26-208941	1	0	percent	I		Percentage Of Non Qualifying Assets Representing Company Total Assets	Percentage of non qualifying assets representing company total assets.
PercentageOfQualifyingAssetsRepresentingCompanyTotalAssets	0001193125-26-208941	1	0	percent	D		Percentage Of Qualifying Assets Representing Company Total Assets	Percentage of qualifying assets representing company total assets.
PercentageOfTotalInvestmentsAtFairValue	0001193125-26-208941	1	0	percent	I		Percentage of Total Investments at Fair Value	Percentage of total investments at fair value.
DisposalOfFullyDepreciatedAssets	0001437749-26-020616	1	0	monetary	D	D	Disposal of fully depreciated real estate	Represents disposal of fully depreciated assets.
NoncontrollingInterestChangeFromDeconsolidation	0001437749-26-020616	1	0	monetary	D	D	pscr_NoncontrollingInterestChangeFromDeconsolidation	The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.
OtherPropertyRevenue	0001437749-26-020616	1	0	monetary	D	C	Transaction and other fees	Represents other property revenue.
DisposalOfFullyDepreciatedAssets	0001437749-26-020614	1	0	monetary	D	D	Disposal of fully depreciated real estate	Represents disposal of fully depreciated assets.
NotesPayableExcludingConvertibleNotesPayable	0001437749-26-020614	1	0	monetary	I	C	pscr_NotesPayableExcludingConvertibleNotesPayable	Represents notes payable excluding convertible notes payable.
OtherPropertyRevenue	0001437749-26-020614	1	0	monetary	D	C	Transaction and other fees	Represents other property revenue.
DisposalOfFullyDepreciatedAssets	0001437749-26-020613	1	0	monetary	D	D	Disposal of fully depreciated real estate	Represents disposal of fully depreciated assets.
NotesPayableExcludingConvertibleNotesPayable	0001437749-26-020613	1	0	monetary	I	C	pscr_NotesPayableExcludingConvertibleNotesPayable	Represents notes payable excluding convertible notes payable.
OtherPropertyRevenue	0001437749-26-020613	1	0	monetary	D	C	Transaction and other fees	Represents other property revenue.
NetLossBasicAndDiluted	0001096906-26-000949	1	0	perShare	D		NET LOSS/INCOME PER SHARE: BASIC AND DILUTED	Represents the per-share monetary value of NET LOSS/INCOME PER SHARE: BASIC AND DILUTED, during the indicated time period.
WeightedAverageCommonSharesOutstandingBasicAndDiluted	0001096906-26-000949	1	0	shares	D		WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	Represents the WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED (number of shares), during the indicated time period.
DueFromAdministrativeAgent	0001143513-26-000009	1	0	monetary	I	D	Due From Administrative Agent	Due From Administrative Agent
IncreaseDecreaseInDueFromAdministrativeAgent	0001143513-26-000009	1	0	monetary	D	C	Increase (Decrease) in Due From Administrative Agent	Increase (Decrease) in Due From Administrative Agent
IncreaseInInvestmentsDueToPIKInterestOrOther	0001143513-26-000009	1	0	monetary	D	C	Increase in Investments Due to PIK Interest or Other	Increase in Investments Due to PIK Interest or Other
InvestmentCompanyCapitalActivityIncreaseDecrease	0001143513-26-000009	1	0	monetary	D	C	Investment Company, Capital Activity, Increase (Decrease)	Investment Company, Capital Activity, Increase (Decrease)
InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0001143513-26-000009	1	0	perShare	D		Investment Company, Distribution to Shareholders from Net Investment Income, Per Share	Investment Company, Distribution to Shareholders from Net Investment Income, Per Share
InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare	0001143513-26-000009	1	0	perShare	D		Investment Company, Distribution To Shareholders From Realized Gains, Per Share	Investment Company, Distribution To Shareholders From Realized Gains, Per Share
InvestmentCompanyNonCashActivities	0001143513-26-000009	1	0	monetary	D	C	Investment Company, Non-Cash Activities	Investment Company, Non-Cash Activities
InvestmentOwnedAndMoneyMarketFundsAtCarryingValue	0001143513-26-000009	1	0	monetary	I	D	Investment Owned And Money Market Funds, At Carrying Value	Investment Owned And Money Market Funds, At Carrying Value
InvestmentOwnedAndMoneyMarketFundsAtFairValue	0001143513-26-000009	1	0	monetary	I	D	Investment Owned And Money Market Funds, At Fair Value	Investment Owned And Money Market Funds, At Fair Value
InvestmentOwnedAndMoneyMarketFundsNetAssetsPercentage	0001143513-26-000009	1	0	percent	I		Investment Owned And Money Market Funds, Net Assets, Percentage	Investment Owned And Money Market Funds, Net Assets, Percentage
InvestmentOwnedPercentage	0001143513-26-000009	1	0	percent	I		Investment Owned, Percentage	Investment Owned, Percentage
MoneyMarketFundsFairValueDisclosure	0001143513-26-000009	1	0	monetary	I	D	Money Market Funds, Fair Value Disclosure	Money Market Funds, Fair Value Disclosure
MoneyMarketFundsNetAssetsPercentage	0001143513-26-000009	1	0	percent	I		Money Market Funds, Net Assets, Percentage	Money Market Funds, Net Assets, Percentage
MoneyMarketFundsPrincipalAmount	0001143513-26-000009	1	0	monetary	I	D	Money Market Funds, Principal Amount	Money Market Funds, Principal Amount
NetChangeInPremiumsDiscountsAndAmortization	0001143513-26-000009	1	0	monetary	D	D	Net Change in Premiums, Discounts and Amortization	Net Change in Premiums, Discounts and Amortization
NetUnrealizedAppreciationDepreciationOfLineOfCredit	0001143513-26-000009	1	0	monetary	D	D	Net Unrealized (Appreciation) Depreciation Of Line Of Credit	Net Unrealized (Appreciation) Depreciation Of Line Of Credit
PercentageOfAcquiredNonQualifyingAssetsOfTotalAssets	0001143513-26-000009	1	0	percent	I		Percentage of Acquired Non-qualifying Assets of Total Assets	Percentage of Acquired Non-qualifying Assets of Total Assets
PercentageThresholdOfQualifiedAssetsRepresentingTotalAssetsInOrderToAcquireNonQualifiedAssets	0001143513-26-000009	1	0	percent	I		Percentage Threshold of Qualified Assets Representing Total Assets In Order To Acquire Non-Qualified Assets	Percentage Threshold of Qualified Assets Representing Total Assets In Order To Acquire Non-Qualified Assets
ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity	0001143513-26-000009	1	0	monetary	D	D	Proceeds from Principal Repayments Of Investments, Operating Activity	Proceeds from Principal Repayments Of Investments, Operating Activity
RealizedGainLossOtherOperatingBeforeTax	0001143513-26-000009	1	0	monetary	D	C	Realized Gain (Loss), Other, Operating, Before Tax	Realized Gain (Loss), Other, Operating, Before Tax
DividendsDeclaredDuringThePeriod	0001193125-26-208894	1	0	monetary	D	C	Dividends Declared During The Period	Dividends declared during the period.
ExciseAndOtherTaxesPaidDuringThePeriod	0001193125-26-208894	1	0	monetary	D	C	Excise And Other Taxes Paid During The Period	Excise and other taxes paid during the period.
ForeignCurrencyTransactionGainLossRealized1	0001193125-26-208894	1	0	monetary	D	C	Foreign Currency Transaction Gain Loss Realized 1	Foreign currency transaction gain loss realized 1.
IncentiveFeesOnNetCapitalGainsLosses	0001193125-26-208894	1	0	monetary	D	D	Incentive fees on net capital gains (losses)	Incentive fees on net capital gains (losses).
IncreaseDecreaseInInterestReceivablePaidInKind	0001193125-26-208894	1	0	monetary	D	D	Increase Decrease In Interest Receivable Paid In Kind	Increase decrease in interest receivable paid-in-kind.
MinimumPercentageOfVotingSecuritiesInInvestmentPortfolio	0001193125-26-208894	1	0	percent	D		Minimum Percentage Of Voting Securities In Investment Portfolio	Minimum percentage of voting securities in investment portfolio.
PaidInKindInterestIncome	0001193125-26-208894	1	0	monetary	D	C	Paid-In-Kind Interest Income	Paid-in-kind interest income.
PartnershipInterestOwnershipPercentage	0001193125-26-208894	1	0	percent	I		Partnership Interest Ownership Percentage	Partnership interest ownership percentage.
PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets	0001193125-26-208894	1	0	percent	D		Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets	Percentage of minimum qualifying assets to purchase non-qualifying assets.
PercentageOfNonQualifyingAssets	0001193125-26-208894	1	0	percent	D		Percentage Of Non Qualifying Assets	Percentage of non-qualifying assets.
PrincipalAmountOutstandingAndAccruedInterest	0001193125-26-208894	1	0	monetary	I	C	Principal Amount Outstanding and Accrued Interest	Principal amount outstanding and accrued interest.
ProceedsFromInvestmentsNet	0001193125-26-208894	1	0	monetary	D	D	Proceeds From Investments Net	Proceeds from investments, net.
ReinvestmentOfDividends	0001193125-26-208894	1	0	monetary	D	D	Reinvestment of Dividends	Reinvestment of dividends
AccrualOfDeferredFinancingCosts	0001193125-26-208562	1	0	monetary	D	C	Accrual of Deferred Financing Costs	Accrual of deferred financing costs.
AccrualOfDeferredOfferingCosts	0001193125-26-208562	1	0	monetary	D	C	Accrual of Deferred Offering Costs	Accrual of deferred offering costs.
ExciseAndOtherTaxesPaid	0001193125-26-208562	1	0	monetary	D	C	Excise and Other Taxes Paid	Excise and other taxes paid.
IncreaseDecreaseInDeferredOfferingCostsNetOfAmortization	0001193125-26-208562	1	0	monetary	D	C	Increase Decrease in Deferred Offering Costs Net Of Amortization	Increase decrease in deferred offering costs net of amortization.
IncreaseDecreasesInExciseTaxPayable	0001193125-26-208562	1	0	monetary	D	D	Increase Decreases In Excise Tax Payable	Increase decreases in excise tax payable.
InvestmentsAndInvestmentsAfterCashEquivalentsAtCost	0001193125-26-208562	1	0	monetary	I	D	Investments And Investments After Cash Equivalents At Cost	Investments and investments after cash equivalents at cost.
InvestmentsAndInvestmentsAfterCashEquivalentsAtFairValue	0001193125-26-208562	1	0	monetary	I	D	Investments And Investments After Cash Equivalents At Fair Value	Investments and investments after cash equivalents at fair value.
MinimumPercentageOfVotingSecuritiesInInvestmentPortfolio	0001193125-26-208562	1	0	percent	D		Minimum Percentage of Voting Securities in Investment Portfolio	Minimum percentage of voting securities in investment portfolio.
MoneyMarketFundInvestmentInterestRate	0001193125-26-208562	1	0	percent	I		Money Market Fund Investment Interest Rate	Money Market Fund Investment Interest Rate
PaidInKindDividendIncome	0001193125-26-208562	1	0	monetary	D	C	Paid In Kind Dividend Income	Paid-in-kind dividend income.
PaidInKindInterestIncome	0001193125-26-208562	1	0	monetary	D	C	Paid In Kind Interest Income	Paid in kind interest income.
PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets	0001193125-26-208562	1	0	percent	D		Percentage of Minimum Qualifying Assets to Purchase Non Qualifying Assets	Percentage of minimum qualifying assets to purchase non-qualifying assets.
PercentageOfNonQualifyingAssets	0001193125-26-208562	1	0	percent	D		Percentage of Non Qualifying Assets	Percentage of non-qualifying assets.
PreferredEquityInvestmentInterestRatePaidInKind	0001193125-26-208562	1	0	percent	I		Preferred Equity Investment Interest Rate Paid In Kind	Preferred equity investment interest rate paid in kind
ReimbursementOfExpenseSupport	0001193125-26-208562	1	0	monetary	D	D	Reimbursement of Expense Support	Reimbursement of expense support.
AccumulatedNetInvestmentLoss	0001493152-26-021430	1	0	monetary	I	C	Accumulated net investment loss	Accumulated net investment loss.
AccumulatedNetRealizedGainOnInvestmentsNetOfDistributions	0001493152-26-021430	1	0	monetary	I	C	Accumulated net realized gain on investments, net of distributions	Accumulated net realized gain on investments, net of distributions.
AccumulatedNetUnrealizedDepreciationAppreciationOfInvestments	0001493152-26-021430	1	0	monetary	I	C	Accumulated net unrealized appreciation/(depreciation) of investments	Accumulated net unrealized (depreciation) appreciation of investments.
AdjustmentsToEscrowProceedsReceivable	0001493152-26-021430	1	0	monetary	D	D	Adjustments to escrow proceeds receivable	Adjustments to escrow proceeds receivable.
AmortizationOfConvertibleSeniorDebtDiscount	0001493152-26-021430	1	0	monetary	D	D	Amortization of discount on 6.50% Convertible Notes due 2029	Amortization of convertible senior debt discount.
ConvertibleNotes	0001493152-26-021430	1	0	monetary	I	C	6.50% Convertible Notes due August 14, 2029	Convertible notes.
DirectorsFees	0001493152-26-021430	1	0	monetary	D	D	Directors fees	Directors fees.
HurdleRatePercentage	0001493152-26-021430	1	0	percent	D		Hurdle rate percentage	Hurdle rate percentage.
IncentiveFeePercentage	0001493152-26-021430	1	0	percent	D		Incentive fee percentage	Incentive fee percentage.
IncreaseDecreaseInEscrowProceedsReceivable	0001493152-26-021430	1	0	monetary	D	C	IncreaseDecreaseInEscrowProceedsReceivable	Increase decrease in escrow proceeds receivable.
InitialInvestmentPercentage	0001493152-26-021430	1	0	percent	D		Initial investment percentage	Initial investment percentage.
InterestAndDividendsReceivable	0001493152-26-021430	1	0	monetary	I	D	Interest and dividends receivable	Interest and dividends receivable.
InvestmentCompanyCapitalShareTransactions	0001493152-26-021430	1	0	monetary	D	C	Net Change in Net Assets Resulting from Capital Transactions	Investment company capital share transactions.
InvestmentCompanyFundedCapital	0001493152-26-021430	1	0	monetary	D	C	Investment company, funded capital	Investment company funded capital
InvestmentCompanyRemainingCommittedCapital	0001493152-26-021430	1	0	monetary	D	C	Investment company, remaining commitment	Investment company remaining committed capital
ManagementFeePercentage	0001493152-26-021430	1	0	percent	D		Management fee percentage	Management fee percentage.
OriginationFeePercentage	0001493152-26-021430	1	0	percent	D		Origination fee percentage	Origination fee percentage
PaymentsForRepurchaseOfNotes	0001493152-26-021430	1	0	monetary	D	C	PaymentsForRepurchaseOfNotes	Payments for repurchase of notes
PaymentsForRepurchaseOnPartialRepurchase	0001493152-26-021430	1	0	monetary	D	C	PaymentsForRepurchaseOnPartialRepurchase	Payments for repurchase on partial repurchase.
PaymentsOfDeferredDebtIssuanceCosts	0001493152-26-021430	1	0	monetary	D	C	PaymentsOfDeferredDebtIssuanceCosts	Payments of deferred debt issuance costs.
ProceedsFromSalesOrMaturityOfInvestmentsPortfolioInvestments	0001493152-26-021430	1	0	monetary	D	D	Portfolio investments	Proceeds from sales or maturity of investments portfolio investments.
ProceedsFromSalesOrMaturityOfInvestmentsUSTreasuryBills	0001493152-26-021430	1	0	monetary	D	D	U.S. Treasury bills	Proceeds from sales or maturity of investments U.S. Treasury Bills.
PurchasesOfPortfolioInvestments	0001493152-26-021430	1	0	monetary	D	C	PurchasesOfPortfolioInvestments	Purchases of portfolio investments.
PurchasesOfUSTreasuryBillsInvestments	0001493152-26-021430	1	0	monetary	D	C	PurchasesOfUSTreasuryBillsInvestments	Purchases of US Treasury Bills Investments.
RealizedInvestmentGainLosses	0001493152-26-021430	1	0	monetary	D	C	RealizedInvestmentGainLosses	Realized investment gain (losses).
RealizedInvestmentGainsLossesRepurchase	0001493152-26-021430	1	0	monetary	D	C	Realized loss on partial repurchase of 6.00% Notes due December 30, 2026	Realized investment gains losses repurchase.
RetainsInvestmentPercentage	0001493152-26-021430	1	0	percent	D		Retains investment percentage	Retains investment percentage.
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilities	0001493152-26-021430	1	0	monetary	D	D	Right of use asset obtained in exchange for operating lease liabilities	Right of use asset obtained in exchange for operating lease liabilities.
StockIssuedDuringPeriodValuesShareBasedCompensationGross	0001493152-26-021430	1	0	monetary	D	C	Stock-based compensation	Stock issued during period values share based compensation gross.
WeightedAverageNumberExcludedDilutedSharesOutstandingAdjustment	0001493152-26-021430	1	0	shares	D		Weighted average common shares outstanding for diluted, excluded	Weighted average number excluded from diluted shares outstanding.
AffiliateInvestmentsVotingSecuritiesPercentage	0001193125-26-207688	1	0	percent	I		Affiliate Investments Voting Securities Percentage	Affiliate investments voting securities percentage.
AllowanceInterestReceivable	0001193125-26-207688	1	0	monetary	I	D	Allowance Interest Receivable	Allowance interest receivable.
ChangeInInterestReceivableAllowance	0001193125-26-207688	1	0	monetary	D	C	Change In Interest Receivable Allowance	Change in interest receivable allowance.
ControlInvestmentsVotingSecuritiesPercentage	0001193125-26-207688	1	0	percent	I		Control Investments Voting Securities Percentage	Control investments voting securities percentage.
ControlInvestmentsVotingSecuritiesPercentageOnBoard	0001193125-26-207688	1	0	percent	I		Control investments voting securities percentage on Board	Control investments voting securities percentage on Board.
CorporateDevelopmentExpense	0001193125-26-207688	1	0	monetary	D	D	Corporate Development Expense	Corporate development expense.
IncentiveFeeExpenseNetCapitalGainBased	0001193125-26-207688	1	0	monetary	D	D	Incentive Fee Expense Net Capital Gain Based	Incentive fee expense net capital gain based.
InvestmentEquityPercentage	0001193125-26-207688	1	0	percent	I		Investment Equity Percentage	Investment equity percentage.
InvestmentModifiedPaidInKindRate	0001193125-26-207688	1	0	percent	I		Investment Modified Paid In Kind Rate	Investment modified paid in kind rate.
InvestmentOwnedAtCostAndMoneyMarketFund	0001193125-26-207688	1	0	monetary	I	D	Investment Owned At Cost And Money Market Fund	Investment owned at cost and money market fund.
InvestmentOwnedAtFairValueAndMoneyMarketFund	0001193125-26-207688	1	0	monetary	I	D	Investment Owned At Fair Value And Money Market Fund	Investment owned at fair value and money market fund.
InvestmentOwnedBalanceUnits	0001193125-26-207688	1	0	integer	I		Investment Owned, Balance, Units	Investment owned, balance, units.
InvestmentOwnedBalanceWarrants	0001193125-26-207688	1	0	integer	I		Investment Owned, Balance, Warrants	Investment owned, balance, warrants.
InvestmentOwnedNetUnrealizedAppreciationDepreciation	0001193125-26-207688	1	0	monetary	I	D	Investment Owned, Net Unrealized Appreciation (Depreciation)	Investment owned, net unrealized appreciation (depreciation).
InvestmentOwnedPercent	0001193125-26-207688	1	0	percent	I		Investment Owned Percent	Investment owned percent.
InvestmentOwnedUnrecognizedUnrealizedAppreciationOfInvestmentSecurities	0001193125-26-207688	1	0	monetary	I	D	Investment Owned, Unrecognized Unrealized Appreciation of Investment Securities	Investment owned, unrecognized unrealized appreciation of investment securities.
InvestmentOwnedUnrecognizedUnrealizedDepreciationOfInvestmentSecurities	0001193125-26-207688	1	0	monetary	I	C	Investment Owned, Unrecognized Unrealized Depreciation of Investment Securities	Investment owned, unrecognized unrealized depreciation of investment securities.
InvestmentWarrantRate	0001193125-26-207688	1	0	percent	I		Investment Warrant Rate	Investment warrant rate.
MembershipInterestOwnershipPercentage	0001193125-26-207688	1	0	percent	I		Membership Interest Ownership Percentage	Membership interest ownership percentage.
MinimumPercentageOfAggregateAssetsInQualifyingAssets	0001193125-26-207688	1	0	percent	D		Minimum Percentage of Aggregate Assets in Qualifying Assets	Minimum percentage of aggregate assets in qualifying assets.
MoneyMarketFundsAtFairValue	0001193125-26-207688	1	0	monetary	I	D	Money Market Funds At Fair Value	Money market funds at fair value.
Non-CashConversionOfLoanModificationFee	0001193125-26-207688	1	0	monetary	D	C	Non-cash Conversion Of Loan Modification Fee	Non-cash conversion of loan modification fee.
PercentageOfFairValueLevel3Investments	0001193125-26-207688	1	0	percent	I		Percentage of Fair Value Level 3 Investments	Percentage of fair value level 3 investments.
PercentageOfInvestmentAndMoneyMarketFunds	0001193125-26-207688	1	0	percent	I		Percentage of Investment and Money Market Funds	Percentage of investment and money market funds.
PercentageOfInvestmentsAtFairValue	0001193125-26-207688	1	0	percent	I		Percentage of Investments at Fair Value	Percentage of investments at fair value.
PercentageOfMoneyMarketFunds	0001193125-26-207688	1	0	percent	I		Percentage of Money Market Funds	Percentage of money market funds.
ProceedsFromLoanRepayments	0001193125-26-207688	1	0	monetary	D	D	Proceeds From Loan Repayments	Proceeds from loan repayments.
StockholdersAndOfficeOperatingExpenses	0001193125-26-207688	1	0	monetary	D	D	Stockholders And Office Operating Expenses	Stockholders and office operating expenses.
AllocatedExpenses	0001193125-26-207620	1	0	monetary	D	D	Allocated expenses to Trinity Capital Adviser, LLC	Allocated expenses.
DeferredTaxLiability	0001193125-26-207620	1	0	monetary	I	C	Deferred tax liability	Deferred tax liability.
DisposalAcquisitionOfFixedAssets	0001193125-26-207620	1	0	monetary	D	C	Disposal Acquisition Of Fixed Assets	Disposal/(Acquisition) of fixed assets.
DistributionsPayable	0001193125-26-207620	1	0	monetary	D	C	Distributions Payable	Distributions payable.
DistributionsReinvested	0001193125-26-207620	1	0	monetary	D	C	Distributions Reinvested	Distributions reinvested.
IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments	0001193125-26-207620	1	0	monetary	D	C	Increase Decrease In Unrealized Appreciation Depreciation From Investments	Increase decrease in unrealized appreciation (depreciation) from investments.
InvestmentFeeAndOtherIncome	0001193125-26-207620	1	0	monetary	D	C	Investment Fee and Other Income	Investment fee and other income.
InvestmentIncome	0001193125-26-207620	1	0	monetary	D	C	Investment Income	Investment income.
InvestmentInterestRateDuringPeriod	0001193125-26-207620	1	0	percent	D		Investment Interest Rate During Period	Investment interest rate during period.
InvestmentOwnedPercentOfCashAndCashEquivalents	0001193125-26-207620	1	0	percent	I		Investment Owned Percent of Cash and Cash Equivalents	Investment owned percent of cash and cash equivalents.
InvestmentOwnedPercentOfPortfolioInvestmentsAndCashAndCashEquivalents	0001193125-26-207620	1	0	percent	I		Investment Owned Percent Of Portfolio Investments and Cash and Cash Equivalents	Investment owned percent of portfolio investments and cash and cash equivalents.
NetInvestmentIncomePerShareBasic	0001193125-26-207620	1	0	perShare	D		Net Investment Income Per Share Basic	Net investment income per share basic.
NetInvestmentIncomePerShareDiluted	0001193125-26-207620	1	0	perShare	D		Net Investment Income Per Share Diluted	Net investment income per share diluted.
NonQualifyingAssetsAtFairValuePercentageOnToTotalAssets	0001193125-26-207620	1	0	percent	D		Non Qualifying Assets At Fair Value Percentage On To Total Assets	Non qualifying assets at fair value percentage on to total assets.
NumberOfForeignDomiciledPortfolioCompanies	0001193125-26-207620	1	0	integer	D		Number Of Foreign Domiciled Portfolio Companies	Number of foreign domiciled portfolio companies.
PortfolioInvestmentsAndCashAndCashEquivalentsCost	0001193125-26-207620	1	0	monetary	I	D	Portfolio Investments and Cash and Cash Equivalents, Cost	Portfolio investments and cash and cash equivalents, cost.
PortfolioInvestmentsAndCashAndCashEquivalentsFairValue	0001193125-26-207620	1	0	monetary	I	D	Portfolio Investments and Cash and Cash Equivalents, Fair Value	Portfolio investments and cash and cash equivalents, fair value.
ProceedsFromRepaymentsOfIssuanceOfUnsecuredDebt	0001193125-26-207620	1	0	monetary	D	D	Proceeds from Repayments of Issuance of Unsecured Debt	Proceeds from repayments of issuance of unsecured debt.
QualifyingAssetsPercentageOnTotalAssets	0001193125-26-207620	1	0	percent	D		Qualifying Assets Percentage On Total Assets	Qualifying assets percentage on total assets.
UnamortizedDeferredFinancingCostsAndPremiumDiscount	0001193125-26-207620	1	0	monetary	I	D	Unamortized Deferred Financing Costs And Premium Discount	Unamortized deferred financing costs and premium discount.
DistributionsDeclaredDuringThePeriod	0001193125-26-207523	1	0	monetary	D	C	Distributions Declared During The Period	Distributions declared during the period.
DistributionsPayable	0001193125-26-207523	1	0	monetary	D	C	Distributions Payable	Distributions payable.
DueFromInvestmentAdviser	0001193125-26-207523	1	0	monetary	I	D	Due From Investment Adviser	represents amount of due from investment adviser.
IncreasedecreaseInReceivableForPaydownsOfInvestments	0001193125-26-207523	1	0	monetary	D	C	Increasedecrease In Receivable For Paydowns Of Investments	Amount of (increase) decrease during the reporting period in the aggregate amount due to the entity in the form of investment paydowns.
InterestAndOtherIncomePaidInKind	0001193125-26-207523	1	0	monetary	D	C	Interest And Other Income Paid In Kind	Interest And Other Income Paid In Kind
InvestmentBasisSpreadVariableRateCash	0001193125-26-207523	1	0	percent	I		Investment Basis Spread Variable Rate Cash	Investment Basis Spread Variable Rate Cash
ReceivableForPaydownsOfInvestments	0001193125-26-207523	1	0	monetary	I	D	Receivable For Paydowns Of Investments	Amount of principal paydowns on investments declared but not yet received.
DueFromAffiliatesAmount	0001213900-26-052253	1	0	monetary	I	D	Due From Affiliates Amount	Due from Affiliate amount.
InvestmentFloorRate	0001213900-26-052253	1	0	percent	I		Investment Floor Rate	Percentage of investment floor rate.
InvestmentInterestRates	0001213900-26-052253	1	0	percent	I		Investment Interest Rates	Investment interest rate.
InvestmentInWarrantsPercentageOfOutstandingEquityByWarrants	0001213900-26-052253	1	0	percent	I		Investment In Warrants Percentage Of Outstanding Equity By Warrants	Investment in warrants, percentage of outstanding equity by warrants.
InvestmentMembershipInterest	0001213900-26-052253	1	0	shares	I		Investment Membership Interest	Percentage of investment membership interest rate.
InvestmentVariableRate	0001213900-26-052253	1	0	percent	I		Investment Variable Rate	Percentage of investment variable rate.
InvestmentWarrantsUnits	0001213900-26-052253	1	0	shares	I		Investment Warrants Units	Warrants units.
LossOnExtinguishmentOfDebt	0001213900-26-052253	1	0	monetary	D	C	Loss On Extinguishment Of Debt	Loss on extinguishment of debt.
NetInvestmentIncomelosses	0001213900-26-052253	1	0	monetary	D	C	Net Investment Incomelosses	Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
NetRealizedGainslossesOnInvestment	0001213900-26-052253	1	0	monetary	D	C	Net Realized Gainslosses On Investment	The amount of net realized gain (loss) on investment.
NoncashPurchaseOfInvestments	0001213900-26-052253	1	0	monetary	D	C	Noncash Purchase Of Investments	Non-cash purchase of investments.
NoncashSaleOfInvestments	0001213900-26-052253	1	0	monetary	D	C	Noncash Sale Of Investments	Non-cash sale of investments.
PrepaidShareRepurchases	0001213900-26-052253	1	0	monetary	I	D	Prepaid Share Repurchases	The amount of prepaid share repurchases.
ProvisionForDeferredTaxesOnUnrealizedAppreciationdepreciationOnInvestments	0001213900-26-052253	1	0	monetary	D	D	Provision For Deferred Taxes On Unrealized Appreciationdepreciation On Investments	The amount of provision for deferred taxes on unrealized appreciation/(depreciation) on investments.
StockIssuedDuringPeriodValueDeferredTaxBenefitexpense	0001213900-26-052253	1	0	monetary	D	C	Stock Issued During Period Value Deferred Tax Benefitexpense	Represents the amount of deferred tax benefit (expense).
EndoftermPaymentsReceivableNoncashTransaction	0001437749-26-014916	1	0	monetary	D	D	End-of-term payments receivable	Amount of end-of-term payments receivable in noncash or part noncash transaction.
IncreaseDecreaseInEndoftermPayments	0001437749-26-014916	1	0	monetary	D	C	hrzn_IncreaseDecreaseInEndoftermPayments	Amount of increase (decrease) in end-of-term payments.
IncreaseDecreaseInUnearnedIncome	0001437749-26-014916	1	0	monetary	D	C	hrzn_IncreaseDecreaseInUnearnedIncome	Amount of increase (decrease) in unearned income.
InvestmentCompanyInvestmentIncomeNet	0001437749-26-014916	1	0	monetary	D	C	hrzn_InvestmentCompanyInvestmentIncomeNet	Amount of investment income, net of investment expense for investment company.
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecreaseDiluted	0001437749-26-014916	1	0	perShare	D		Net increase (decrease) in net assets resulting from operations per common share - diluted (1) (in dollars per share)	Per share or unit amount of increase (decrease) in net asset value, diluted.
InvestmentIncomeNetOfExciseTax	0001437749-26-014916	1	0	monetary	D	C	hrzn_InvestmentIncomeNetOfExciseTax	Represents the amount of investment income, net of excise tax.
LiabilitiesAndNetAssets	0001437749-26-014916	1	0	monetary	I	C	hrzn_LiabilitiesAndNetAssets	Amount of liabilities and net assets.
NetAssets	0001437749-26-014916	1	0	monetary	I	C	hrzn_NetAssets	Amount of net assets (liabilities).
PerformanceBasedIncentiveFee	0001437749-26-014916	1	0	monetary	D	D	Performance based incentive fee (Note 3)	Amount of performance based incentive fee.
RealizedGainlossExtinguishmentOfDebt	0001437749-26-014916	1	0	monetary	D	C	hrzn_RealizedGainlossExtinguishmentOfDebt	The amount of realized gain or loss from the extinguishment of debt.
RealizedInvestmentGainsLossesNetOfDebtExtinguishment	0001437749-26-014916	1	0	monetary	D	C	hrzn_RealizedInvestmentGainsLossesNetOfDebtExtinguishment	Amount of realized gain (loss) on investment, net of debt extinguishment.
RefinancedDebtInvestmentBalances	0001437749-26-014916	1	0	monetary	D	C	Refinanced debt investment balances	Amount of refinanced debt investment balances in noncash transaction.
WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome	0001437749-26-014916	1	0	monetary	D	D	Warrant investments received and recorded as unearned income	Amount of warrant investments received and recorded as unearned income.
WarrantsReceivedInSettlementOfFeeIncome	0001437749-26-014916	1	0	monetary	D	D	Warrants received in settlement of fee income	Amount of warrants received in settlement of fee income.
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsConvertibleNotes	0001280784-26-000027	1	0	monetary	D	C	Accretion (Amortization) Of Discounts And Premiums, Investments, Convertible Notes	Accretion (Amortization) Of Discounts And Premiums, Investments, Convertible Notes
AccretionOfLoanExitFees	0001280784-26-000027	1	0	monetary	D	C	Accretion Of Loan Exit Fees	Accretion Of Loan Exit Fees
AdviserSubsidiaryInvestmentFunding	0001280784-26-000027	1	0	monetary	D	C	Adviser Subsidiary Investment Funding	Adviser Subsidiary Investment Funding
ChangeInLoanIncomeNetOfCollections	0001280784-26-000027	1	0	monetary	D	D	Change In Loan Income Net Of Collections	Net movements related to fee income receivables on debt securities and commitments.
ContingentEarnOutPaymentAmountReceivablePercent	0001280784-26-000027	1	0	percent	I		Contingent Earn Out Payment, Amount Receivable, Percent	Contingent Earn Out Payment, Amount Receivable, Percent
DistributionsReinvested	0001280784-26-000027	1	0	monetary	D	C	Distributions Reinvested	Distributions reinvested.
EmployeeCompensation	0001280784-26-000027	1	0	monetary	D	D	Employee Compensation	Total amount expense for salary, wage, profit sharing; incentive and share-based compensation; and other employee benefit.
ExpensesAllocatedToAdviserSubsidiary1	0001280784-26-000027	1	0	monetary	D	C	Expenses Allocated to Adviser Subsidiary1	Expenses allocated to adviser subsidiary.
FundingAssignedToAdviserFunds	0001280784-26-000027	1	0	monetary	D	C	Funding Assigned To Adviser Funds	Funding Assigned To Adviser Funds
InvestmentExitFee	0001280784-26-000027	1	0	percent	I		Investment Exit Fee	Investment exit fee
InvestmentInterestRateCap	0001280784-26-000027	1	0	percent	I		Investment Interest Rate Cap	Investment Interest Rate Cap
NumberOfPubliclyTradedCompanies	0001280784-26-000027	1	0	integer	I		Number Of Publicly Traded Companies	Number of publicly traded companies.
OperatingExpensesNet	0001280784-26-000027	1	0	monetary	D	D	Operating Expenses, Net	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Net of allocations to the Adviser Subsidiary.
PaymentOfFeesForCreditFacilities	0001280784-26-000027	1	0	monetary	D	C	Payment Of Fees For Credit Facilities	Payment of fees for credit facilities and debentures.
ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity	0001280784-26-000027	1	0	monetary	D	D	Proceeds From Disposition Of Investment, Equity And Warrants Investments, Operating Activity	Proceeds From Disposition Of Investment, Equity And Warrants Investments, Operating Activity
ProceedsFromTheSaleOfDebtInvestments	0001280784-26-000027	1	0	monetary	D	D	Proceeds From The Sale Of Debt Investments	Proceeds From The Sale Of Debt Investments
RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt	0001280784-26-000027	1	0	monetary	D	C	Realized Investment Gains (Loss) And Gain (Loss) On Extinguishment Of Debt	Realized Investment Gains (Loss) And Gain (Loss) On Extinguishment Of Debt
UnearnedFeesRelatedToUnfundedCommitments	0001280784-26-000027	1	0	monetary	D	D	Unearned Fees Related To Unfunded Commitments	Fee income earned on debt securities related to expiration/extension of loan commitments. As a noncash item, it is deducted from/added to net income when calculating cash provided by or used in operations using the indirect method.
BaseManagementAndIncentiveFeesPayable	0001213900-26-052176	1	0	monetary	I	C	Base Management And Incentive Fees Payable	The amount of base management and incentive fees payable.
DirectorsFeesPayable	0001213900-26-052176	1	0	monetary	I	C	Directors Fees Payable	Amount of the directors fees payable.
DistributionsFromCLOPaymentinkindAndOtherAdjustmentsToCost	0001213900-26-052176	1	0	monetary	D	D	Distributions From CLOPaymentinkind And Other Adjustments To Cost	The amount represents the value of distributions from CLO, payment-in-kind and other adjustments to cost.
DistributionsFromCLOPaymentinkindAndOtherAdjustmentToCost	0001213900-26-052176	1	0	monetary	D	D	Distributions From CLOPaymentinkind And Other Adjustment To Cost	The amount represents the value of distributions from CLO, payment-in-kind and other adjustments to cost.
DueToAffiliatesCurrent	0001213900-26-052176	1	0	monetary	I	C	Due To Affiliates Current	Due to affiliate current.
ExciseTaxExpensebenefit	0001213900-26-052176	1	0	monetary	D	D	Excise Tax Expensebenefit	Represent the amount of current excise tax expense (benefit).
IncentiveManagementFeesExpenseBenefit	0001213900-26-052176	1	0	monetary	D	D	Incentive Management Fees Expense Benefit	It represent incentive management fees expense (benefit).
IncomeTaxExpensesbenefit	0001213900-26-052176	1	0	monetary	D	D	Income Tax Expensesbenefit	Income tax expense (benefit).
IncreaseDecreaseInDirectorsFeesPayable	0001213900-26-052176	1	0	monetary	D	D	Increase Decrease In Directors Fees Payable	Represent the amount of directors fees payable.
IncreaseDecreaseInManagementAndIncentiveFeeReceivable	0001213900-26-052176	1	0	monetary	D	C	Increase Decrease In Management And Incentive Fee Receivable	Amount of expense and Income for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).
InvestmentCompanyCapitalShareTransactionsRepurchaseFees	0001213900-26-052176	1	0	monetary	D	D	Investment Company Capital Share Transactions Repurchase Fees	The amount of investment company capital share transactions repurchase fees.
InvestmentOwnedPercentage	0001213900-26-052176	1	0	percent	I		Investment Owned Percentage	Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.
InvestmentTransactionRelatedPartiesSales	0001213900-26-052176	1	0	monetary	D	C	Investment Transaction Related Parties Sales	Gross reductions to the investment in and advance to the affiliate.
ManagementFeeIncome	0001213900-26-052176	1	0	monetary	D	C	Management Fee Income	The amount of income recognised from portfolio and other management fees.
MoneyMarketShares	0001213900-26-052176	1	0	shares	I		Money Market Shares	Number of money market shares of an entity that have been sold or granted to shareholders.
NetReserveOfInterestReceivable	0001213900-26-052176	1	0	monetary	I	D	Net Reserve Of Interest Receivable	The amount of net reserve of interest receivable.
PercentageofDiscountonDebtIssuance	0001213900-26-052176	1	0	percent	D		Percentageof Discounton Debt Issuance	Percentage, discount on debt issuance.
StockDividendDistribution	0001213900-26-052176	1	0	monetary	D	C	Stock Dividend Distribution	Amount of dividend distribution by investment company from ordinary income.
StockIssuedDuringPeriodCapitalContributionFromManager	0001213900-26-052176	1	0	monetary	D	C	Stock Issued During Period Capital Contribution From Manager	Represent the amount of stock issued during period capital contribution from manager.
StockIssuedDuringPeriodValueOfferingCost	0001213900-26-052176	1	0	monetary	D	D	Stock Issued During Period Value Offering Cost	Equity impact of the value of new stock issued during the period offering cost.
DividendsDeclaredDuringThePeriod	0001193125-26-206313	1	0	monetary	D	C	Dividends Declared During The Period	Dividends declared during the period.
EquityInvestmentBasisSpreadVariableRate	0001193125-26-206313	1	0	percent	I		Equity Investment Basis Spread Variable Rate	Equity investment basis spread variable rate
FairValueOfSecuritiesAsPercentageOfNetAssetsAmount	0001193125-26-206313	1	0	monetary	I	D	Fair Value Of Securities As Percentage Of Net Assets Amount	Fair value of securities as percentage of net assets amount.
FairValueOfSecuritiesAsPercentageOfNetAssetsInPercentage	0001193125-26-206313	1	0	percent	I		Fair Value Of Securities As Percentage Of Net Assets In Percentage	Fair value of securities as percentage of net assets in percentage
GainLossFormAdjustmentOfPaidInKindInterest	0001193125-26-206313	1	0	monetary	D	C	Gain Loss form Adjustment of Paid-in-kind Interest	Gain loss form adjustment of Paid-in-kind interest.
IncentiveFeesOnNetCapitalGains	0001193125-26-206313	1	0	monetary	D	D	Incentive Fees On Net Capital Gains	Incentive fees on net capital gains.
IncreaseDecreaseInInterestReceivablePaidInKind	0001193125-26-206313	1	0	monetary	D	D	Increase Decrease In Interest Receivable Paid In Kind	Increase decrease in interest receivable paid-in-kind.
InvestmentOwedOnPrincipalAmountOutstandingAndAccruedInterest	0001193125-26-206313	1	0	monetary	I	D	Investment Owed On Principal Amount Outstanding And Accrued Interest Make whole Amount	Investment Owed On Principal Amount Outstanding And Accrued Interest Make Whole Amount.
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss	0001193125-26-206313	1	0	monetary	D	C	Investments in and Advances to Affiliates, at Fair Value, Net Change in Unrealized Gain (Loss)	Investments in and advances to affiliates at fair value net change in unrealized gain (loss).
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss	0001193125-26-206313	1	0	monetary	D	C	Investments in and Advances to Affiliates, at Fair Value, Realized Gain (Loss)	Investments in and advances to affiliates at fair value net realized gain loss.
InvestmentsInAndAdvancesToAffiliatesOtherIncome	0001193125-26-206313	1	0	monetary	D	C	Investments in and Advances to Affiliates, Other Income	Investments in and advances to affiliates, other income.
MinimumPercentageOfVotingSecuritiesInInvestmentPortfolio	0001193125-26-206313	1	0	percent	D		Minimum Percentage Of Voting Securities In Investment Portfolio	Minimum percentage of voting securities in investment portfolio.
NetRealizedGainsLossesOnForeignCurrencyTransactions	0001193125-26-206313	1	0	monetary	D	C	Net Realized (Gains) Losses on Foreign Currency Transactions	Net realized (gains) losses on foreign currency transactions.
PartnershipInterestOwnershipPercentage	0001193125-26-206313	1	0	percent	I		Partnership Interest Ownership Percentage	Partnership interest ownership percentage.
PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets	0001193125-26-206313	1	0	percent	D		Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets	Percentage of minimum qualifying assets to purchase non-qualifying assets.
PercentageOfNonQualifyingAssets	0001193125-26-206313	1	0	percent	D		Percentage Of Non Qualifying Assets	Percentage of non-qualifying assets.
ProceedsFromInvestmentsNet	0001193125-26-206313	1	0	monetary	D	D	Proceeds From Investments Net	Proceeds from investments, net.
AdministrativeServicesPayable	0001193125-26-206311	1	0	monetary	I	C	Administrative Services Payable	Administrative services payable.
CapitalizationOfPaymentInKindIncome	0001193125-26-206311	1	0	monetary	D	D	Capitalization Of Payment In Kind Income	Capitalization of payment-in-kind income.
CashEquivalentsAtCost	0001193125-26-206311	1	0	monetary	I	D	Cash Equivalents At Cost	Cash equivalents, at cost.
CashEquivalentsAtFairValue	0001193125-26-206311	1	0	monetary	I	D	Cash Equivalents at Fair Value	Cash equivalents at fair value.
CashEquivalentsPercentOfNetAssets	0001193125-26-206311	1	0	percent	I		Cash Equivalents Percent Of Net Assets	Cash equivalents percent of net assets.
CollectionsOfPaymentInKindIncome	0001193125-26-206311	1	0	monetary	D	D	Collections Of Payment In Kind Income	Collections of payment-in-kind income.
EquityInvestmentInterestRate	0001193125-26-206311	1	0	percent	I		Equity Investment Interest Rate	Equity investment interest rate.
IncreaseDecreaseInAdministrativeServicesExpensePayable	0001193125-26-206311	1	0	monetary	D	D	Increase Decrease In Administrative Services Expense Payable	Increase decrease in administrative services expense payable.
IncreaseDecreaseInInvestmentIncomeAmortizationOfDiscount	0001193125-26-206311	1	0	monetary	D	D	Increase Decrease In Investment Income Amortization Of Discount	Increase decrease in investment income amortization of discount.
IncreaseDecreaseInPaymentsToAcquireInvestments	0001193125-26-206311	1	0	monetary	D	D	Increase Decrease In Payments To Acquire Investments	Increase decrease in payments to acquire investments.
IncreaseDecreaseReceivableForInvestmentsSold	0001193125-26-206311	1	0	monetary	D	D	Increase Decrease Receivable For Investments Sold	Increase decrease receivable for investments sold.
InvestmentCompanyEarningsDistribution	0001193125-26-206311	1	0	monetary	D	D	Investment Company Earnings Distribution	Investment company earnings distribution.
InvestmentCompanyIncreaseDecreaseInNetAssets	0001193125-26-206311	1	0	monetary	D	C	Investment Company Increase Decrease In Net Assets	Increase (decrease) in net assets.
InvestmentCompanyPercentageOfHolding	0001193125-26-206311	1	0	percent	I		Investment Company Percentage Of Holding	Investment company percentage of holding.
InvestmentCompanyPerformanceBasedIncentiveFeesWaived	0001193125-26-206311	1	0	monetary	D	C	Investment Company Performance Based Incentive Fees Waived	Investment company performance based incentive fees waived.
InvestmentCompanyReturnOfCapitalDistribution	0001193125-26-206311	1	0	monetary	D	D	Investment Company Return Of Capital Distribution	Represents the amount of distributions to stockholders return of capital.
InvestmentOwnedAndCashEquivalentsFairValue	0001193125-26-206311	1	0	monetary	I	D	Investment Owned And Cash Equivalents Fair Value	Investment Owned And Cash Equivalents Fair Value
InvestmentOwnedAndCashEquivalentsPercentOfNetAssets	0001193125-26-206311	1	0	percent	I		Investment Owned And Cash Equivalents Percent Of Net Assets	Investment owned and cash equivalents percent of net assets.
InvestmentOwnedAtCostAndCashEquivalentsCarryingValue	0001193125-26-206311	1	0	monetary	I	D	Investment Owned At Cost And Cash Equivalents Carrying Value	Investment owned at cost and cash equivalents carrying value.
InvestmentYieldPercentage	0001193125-26-206311	1	0	percent	D		Investment Yield Percentage	Investment yield percentage.
NetChangeInUnrealizedGainLossOnInvestments	0001193125-26-206311	1	0	monetary	D	C	Net Change In Unrealized Gain Loss On Investments	Net change in unrealized gain loss on investments.
PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets	0001193125-26-206311	1	0	percent	D		Percentage of Non Qualifying Assets in the Portfolio of Total Assets	Percentage of non qualifying assets in the portfolio of total assets.
PercentageOfOutstandingVotingSecuritiesOfTheInvestment	0001193125-26-206311	1	0	percent	D		Percentage of Outstanding Voting Securities of the Investment	Percentage of outstanding voting securities of the investment.
AdministrationFeePayable	0001193125-26-206309	1	0	monetary	I	C	Administration fee payable	Administration fee payable.
DeferredFinancingCostsAmortization	0001193125-26-206309	1	0	monetary	D	D	Deferred Financing Costs Amortization	Deferred Financing Costs Amortization
EquityInvestmentInterestRatePaidInKind	0001193125-26-206309	1	0	percent	I		Equity Investment Interest Rate Paid In Kind	Equity investment interest rate paid in kind.
IncreaseDecreaseInAdministrationFeePayable	0001193125-26-206309	1	0	monetary	D	D	Increase Decrease In Administration Fee Payable	Increase decrease in administration fee payable.
IncreaseDecreaseInCapitalizationOfPaymentInKindIncome	0001193125-26-206309	1	0	monetary	D	C	Increase Decrease In Capitalization Of Payment In Kind Income	Increase decrease in capitalization of payment-in-kind income.
IncreaseDecreaseInReceivableForInvestmentsSold	0001193125-26-206309	1	0	monetary	D	C	Increase Decrease In Receivable for investments sold	Increase decrease in receivable for investments sold.
InvestmentCompanyDistributionOrdinaryIncomeOne	0001193125-26-206309	1	0	monetary	D	D	Investment Company Distribution Ordinary Income One	Investment company distribution ordinary income one.
NetChangeInUnrealizedGainOnInvestments	0001193125-26-206309	1	0	monetary	D	C	Net Change In Unrealized Gain On Investments	Net change in unrealized gain on investments.
PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets	0001193125-26-206309	1	0	percent	D		Percentage Of Non Qualifying Assets In The Portfolio Of Total Assets	Percentage of non qualifying assets in the portfolio of total assets.
PercentageOfTotalInvestmentsAtFairValue	0001193125-26-206309	1	0	percent	I		Percentage of Total Investments at Fair Value	Percentage of total investments at fair value.
CashAndCashEquivalentsPercentOfNetAssets	0001193125-26-206308	1	0	percent	I		Cash And Cash Equivalents Percent Of Net Assets	Cash And Cash Equivalents Percent Of Net Assets
CashEquivalentsAtFairValue	0001193125-26-206308	1	0	monetary	I	D	Cash Equivalents At Fair Value	Cash equivalents at fair value.
CollectionsOfPaymentInKindIncome	0001193125-26-206308	1	0	monetary	D	D	Collections Of Payment In Kind Income	Collections of payment-in-kind income.
DeferredFinancingCostsAmortization	0001193125-26-206308	1	0	monetary	D	D	Deferred Financing Costs Amortization	Deferred Financing Costs Amortization
IncreaseDecreaseInAdministrationFeePayable	0001193125-26-206308	1	0	monetary	D	D	Increase Decrease In Administration Fee Payable	Increase decrease in administration fee payable.
IncreaseDecreaseInCapitalizationOfPaymentInKindIncome	0001193125-26-206308	1	0	monetary	D	C	Increase Decrease In Capitalization Of Payment In Kind Income	Increase decrease in capitalization of payment-in-kind income.
IncreaseDecreaseInProceedsFromDispositionOfInvestments	0001193125-26-206308	1	0	monetary	D	D	Increase Decrease In Proceeds From Disposition Of Investments	Increase decrease in proceeds from disposition of investments.
IncreaseDecreaseInPurchaseOfInvestments	0001193125-26-206308	1	0	monetary	D	D	Increase Decrease In Purchase Of Investments	Increase decrease in purchase of investments.
IncreaseDecreaseInReceivableForInvestmentsSold	0001193125-26-206308	1	0	monetary	D	C	Increase Decrease In Receivable For Investments Sold	Increase decrease in receivable for investments sold.
InvestmentOwnedAndCashEquivalentsFairValue	0001193125-26-206308	1	0	monetary	I	D	Investment Owned And Cash Equivalents Fair Value	Investment Owned And Cash Equivalents Fair Value
InvestmentOwnedAtCostAndCashAndCashEquivalentsAtCarryingValue	0001193125-26-206308	1	0	monetary	I	D	Investment Owned At Cost And Cash And Cash Equivalents At Carrying Value	Investment Owned At Cost And Cash And Cash Equivalents At Carrying Value
InvestmentsInterestRatePaidInKind	0001193125-26-206308	1	0	percent	I		Interest rate, Paid in Kind	Investments Interest Rate Paid In Kind
NetDistributionsToUnitholders	0001193125-26-206308	1	0	monetary	D	D	Net Distributions To Unitholders	Net Distributions To Unitholders
NetIncreaseInUnitholdersCapitalResultingFromCapitalActivity	0001193125-26-206308	1	0	monetary	D	C	Net Increase In Unitholders Capital Resulting From Capital Activity	Net increase in unitholders' capital resulting from capital activity.
PayableForInvestmentsPurchased	0001193125-26-206308	1	0	monetary	I	C	Payable For Investments Purchased	Payable For Investments Purchased
PaymentOfCashDistributions	0001193125-26-206308	1	0	monetary	D	C	Payment Of Cash Distributions	Payment of cash distributions.
ReceivableForInvestmentsSold	0001193125-26-206308	1	0	monetary	I	D	Receivable For Investments Sold	Receivable for investments sold.
AdministrationFeesPayable	0001193125-26-206310	1	0	monetary	I	C	Administration Fees Payable	Administration fees payable.
IncreaseDecreaseInAdministrationFeesPayable	0001193125-26-206310	1	0	monetary	D	D	Increase Decrease In Administration Fees Payable	Increase decrease in administration fees payable.
IncreaseDecreaseInReceivableForInvestmentsSold	0001193125-26-206310	1	0	monetary	D	C	Increase Decrease In Receivable For Investments Sold	Increase decrease in receivable for investments sold.
InvestmentCompanyDistributionOrdinaryIncomeOne	0001193125-26-206310	1	0	monetary	D	D	Investment Company Distribution Ordinary Income One	Investment company distribution ordinary income one.
InvestmentCompanyNetIncreaseDecreaseInUnitholdersCapitalResultingFromCapitalTransaction	0001193125-26-206310	1	0	monetary	D	D	Investment Company Net Increase Decrease In Unitholders Capital Resulting From Capital Transaction	Investment company net increase decrease in unitholders capital resulting from capital transaction.
NonInterestExpensesAdministrationFees	0001193125-26-206310	1	0	monetary	D	D	Non Interest Expenses Administration Fees	Non interest expenses administration fees.
PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets	0001193125-26-206310	1	0	percent	D		Percentage Of Non Qualifying Assets In The Portfolio Of Total Assets	Percentage of non qualifying assets in the portfolio of total assets.
RealizedGainAndLossOnInvestmentsAndCashEquivalents	0001193125-26-206310	1	0	monetary	D	C	Realized Gain and Loss on Investments and Cash Equivalents	Realized gain and loss on investments and cash equivalents.
StockSharesIssuedCancelledDuringThePeriodShares	0001193125-26-206310	1	0	shares	D		Stock Shares Issued Cancelled During The Period Shares	Stock shares issued cancelled during the period shares.
AdministrativeFeesExpenseAdministratorFees	0001414932-26-000012	1	0	monetary	D	D	Administrative Fees Expense, Administrator Fees	Administrative Fees Expense, Administrator Fees
DebtInstrumentFloorInterestRate	0001414932-26-000012	1	0	percent	I		Debt Instrument, Floor Interest Rate	Debt Instrument, Floor Interest Rate
DistributionsToStockholders	0001414932-26-000012	1	0	monetary	D	C	Distributions To Stockholders	Distributions To Stockholders
DueFromPortfolioCompanies	0001414932-26-000012	1	0	monetary	I	D	Due From Portfolio Companies	Due From Portfolio Companies
IncreaseDecreaseInDueFromPortfolioCompanies	0001414932-26-000012	1	0	monetary	D	D	Increase (Decrease) In Due From Portfolio Companies	Increase (Decrease) In Due From Portfolio Companies
InterestIncomeOperatingIncludingDeposits	0001414932-26-000012	1	0	monetary	D	C	Interest Income, Operating, Including Deposits	Interest Income, Operating, Including Deposits
InvestmentCompanyCapitalShareTransactionsIncreaseDecrease	0001414932-26-000012	1	0	monetary	D	C	Investment Company, Capital Share Transactions, Increase (Decrease)	Investment Company, Capital Share Transactions, Increase (Decrease)
InvestmentCompanyShareholderTransactionsIncreaseDecrease	0001414932-26-000012	1	0	monetary	D	C	Investment Company, Shareholder Transactions, Increase (Decrease)	Investment Company, Shareholder Transactions, Increase (Decrease)
InvestmentOwnedBalanceShareVWAPThreshold	0001414932-26-000012	1	0	perShare	I		Investment Owned, Balance, Share, VWAP, Threshold	Investment Owned, Balance, Share, VWAP, Threshold
InvestmentOwnedOwnershipPercentage	0001414932-26-000012	1	0	percent	I		Investment Owned, Ownership Percentage	Investment Owned, Ownership Percentage
MoneyMarketFundsFairValueDisclosure	0001414932-26-000012	1	0	monetary	I	D	Money Market Funds, Fair Value Disclosure	Money Market Funds, Fair Value Disclosure
MoneyMarketFundsPercentOfNetAssets	0001414932-26-000012	1	0	percent	I		Money Market Funds, Percent Of Net Assets	Money Market Funds, Percent Of Net Assets
PaymentsOfStockIssuanceCostsNonCash	0001414932-26-000012	1	0	monetary	D	C	Payments of Stock Issuance Costs, Non-Cash	Payments of Stock Issuance Costs, Non-Cash
PercentageOfTotalAssetsRepresentingNonQualifyingAssets	0001414932-26-000012	1	0	percent	I		Percentage Of Total Assets Representing Non-Qualifying Assets	Percentage Of Total Assets Representing Non-Qualifying Assets
PercentageOfTotalAssetsRepresentingQualifyingAssets	0001414932-26-000012	1	0	percent	I		Percentage Of Total Assets Representing Qualifying Assets	Percentage Of Total Assets Representing Qualifying Assets
StockIssuedDuringPeriodValuePrivatePlacement	0001414932-26-000012	1	0	monetary	D	C	Stock Issued During Period, Value, Private Placement	Stock Issued During Period, Value, Private Placement
AccruedIncentiveFeesPayable	0001193125-26-204228	1	0	monetary	I	C	Accrued Incentive Fees Payable	Accrued incentive fees payable.
BorrowingsUnderCreditFacility	0001193125-26-204228	1	0	monetary	D	D	Borrowings Under Credit Facility	Borrowings under credit facility.
CapitalizedPaymentInKindInterest	0001193125-26-204228	1	0	monetary	D	C	Capitalized Payment-in-kind Interest	Capitalized payment-in-kind Interest.
DistributionsToStockholders	0001193125-26-204228	1	0	monetary	D	D	Distributions to Stockholders	Distributions to stockholders.
IncreaseDecreaseInDueToAffiliatesAndIncentiveFeePayable	0001193125-26-204228	1	0	monetary	D	D	Increase (Decrease) In Due To Affiliates And Incentive Fee Payable	Increase (decrease) in due to affiliates and incentive fee payable.
InvestmentInterestRateOfPercentage	0001193125-26-204228	1	0	percent	D		Investment Interest Rate Of Percentage	Investment interest rate of percentage.
InvestmentOwnedAtCostExcludingShort-TermInvestments	0001193125-26-204228	1	0	monetary	I	D	Investment Owned at Cost Excluding Short-Term Investments	Investment owned at cost excluding short-term investments.
InvestmentOwnedAtFairValueExcludingShort-TermInvestments	0001193125-26-204228	1	0	monetary	I	D	Investment Owned at Fair Value Excluding Short-Term Investments	Investment owned at fair value excluding short-term investments.
InvestmentOwnedNetAssetsPercentageExcludingShort-TermInvestments	0001193125-26-204228	1	0	percent	I		Investment Owned, Net Assets, Percentage Excluding Short-Term Investments	Investment owned, net assets, percentage excluding short-term investments.
NetChangeInShortTermInvestments	0001193125-26-204228	1	0	monetary	D	D	Net Change In Short Term Investments	Net change in short-term investments.
NetRealizedGainLossOnInvestments	0001193125-26-204228	1	0	monetary	D	C	Net Realized (Gain) Loss on Investments	Net realized (gain) loss on investments.
NetRealizedGainLossOnRepurchaseOfDebt	0001193125-26-204228	1	0	monetary	D	C	Net Realized Gain Loss On Repurchase Of Debt	Net realized gain on repurchase of debt.
PercentageOfNonQualifyingAssets	0001193125-26-204228	1	0	percent	D		Percentage Of Non Qualifying Assets	Percentage of non qualifying assets.
PercentageOfQualifyingAssets	0001193125-26-204228	1	0	percent	D		Percentage Of Qualifying Assets	Percentage Of qualifying assets.
ProceedsFromPrincipalPayments	0001193125-26-204228	1	0	monetary	D	D	Proceeds From Principal Payments	Proceeds from principal payments.
Short-TermInvestmentInterestRate	0001193125-26-204228	1	0	percent	I		Short-Term Investment Interest Rate	Short-term investment interest rate.
StockIssuedRepurchasedDuringPeriodSharesNewIssues	0001193125-26-204228	1	0	shares	D		Stock Issued (Repurchased) During Period, Shares, New Issues	Stock issued (repurchased) during period, shares, new issues.
StockIssuedRepurchasedDuringPeriodValueNewIssues	0001193125-26-204228	1	0	monetary	D	C	Stock Issued (Repurchased) During Period, Value, New Issues	Stock issued (repurchased) during period, value, new issues.
StrikePriceOfInvestmentsWarrantsExercisePrice	0001193125-26-204228	1	0	perShare	I		Strike Price of Investments Warrants Exercise Price	Strike price of investments warrants exercise price.
AccretionAmortizationOfDiscountsAndPremiumsDebtSecurities	0001476765-26-000033	1	0	monetary	D	C	Accretion (Amortization) of Discounts and Premiums, Debt Securities	Accretion (Amortization) of Discounts and Premiums, Debt Securities
AccruedTrusteeFees	0001476765-26-000033	1	0	monetary	I	C	Accrued Trustee Fees	Accrued Trustee Fees
IncentiveFeeExpenseNetOfAdjustments	0001476765-26-000033	1	0	monetary	D	D	Incentive Fee Expense, Net Of Adjustments	Incentive Fee Expense, Net Of Adjustments
IncreaseDecreaseInAccruedTrusteeFees	0001476765-26-000033	1	0	monetary	D	D	Increase (Decrease) In Accrued Trustee Fees	Increase (Decrease) In Accrued Trustee Fees
InterestIncomeOperatingPaidInKindCapitalized	0001476765-26-000033	1	0	monetary	D	C	Interest Income, Operating, Paid-In-Kind, Capitalized	Interest Income, Operating, Paid-In-Kind, Capitalized
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets	0001476765-26-000033	1	0	percent	I		Investment Owned And Money Market Funds, Percent of Net Assets	Investment Owned And Money Market Funds, Percent of Net Assets
InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue	0001476765-26-000033	1	0	monetary	I	D	Investment Owned, At Cost And Money Market Funds, At Carrying Value	Investment Owned, At Cost And Money Market Funds, At Carrying Value
InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue	0001476765-26-000033	1	0	monetary	I	D	Investment Owned, At Fair Value And Money Market Funds, At Carrying Value	Investment Owned, At Fair Value And Money Market Funds, At Carrying Value
ManagementAndIncentiveFeePayable	0001476765-26-000033	1	0	monetary	I	C	Management And Incentive Fee Payable	Management And Incentive Fee Payable
MoneyMarketFundsFairValueDisclosure	0001476765-26-000033	1	0	monetary	I	D	Money Market Funds, Fair Value Disclosure	Money Market Funds, Fair Value Disclosure
MoneyMarketFundsPercentOfNetAssets	0001476765-26-000033	1	0	percent	I		Money Market Funds, Percent Of Net Assets	Money Market Funds, Percent Of Net Assets
NonCashDividendsCapitalized	0001476765-26-000033	1	0	monetary	D	C	Non-cash Dividends Capitalized	Non-cash Dividends Capitalized
PaymentsForRepurchaseOfCommonStockForDividendReinvestmentPlan	0001476765-26-000033	1	0	monetary	D	C	Payments For Repurchase Of Common Stock For Dividend Reinvestment Plan	Payments For Repurchase Of Common Stock For Dividend Reinvestment Plan
ProceedsFromDerivativeInstrumentOperatingActivities	0001476765-26-000033	1	0	monetary	D	D	Proceeds From Derivative Instrument, Operating Activities	Proceeds From Derivative Instrument, Operating Activities
ProceedsFromNonCashDividends	0001476765-26-000033	1	0	monetary	D	D	Proceeds From Non-cash Dividends	Proceeds From Non-cash Dividends
ProceedsFromPurchasesForUndrawnPortionOfRevolvingLoansOperatingActivities	0001476765-26-000033	1	0	monetary	D	D	Proceeds From (Purchases For) Undrawn Portion Of Revolving Loans, Operating Activities	Proceeds From (Purchases For) Undrawn Portion Of Revolving Loans, Operating Activities
RealizedGainLossOnExtinguishmentOfDebt	0001476765-26-000033	1	0	monetary	D	C	Realized Gain (Loss) On Extinguishment Of Debt	Realized Gain (Loss) On Extinguishment Of Debt
DebtIssuanceCostsIncurredButNotYetPaid	0001496099-26-000016	1	0	monetary	D	C	Debt Issuance Costs Incurred but Not Yet Paid	Debt Issuance Costs Incurred but Not Yet Paid
GuaranteedDebt	0001496099-26-000016	1	0	monetary	I	C	Guaranteed Debt	Guaranteed Debt
IncreaseDecreaseDueToCorrespondentBrokers	0001496099-26-000016	1	0	monetary	D	D	Increase (Decrease) Due To Correspondent Brokers	Increase (Decrease) Due To Correspondent Brokers
IncreaseDecreaseInDeferredIncomeTaxLiability	0001496099-26-000016	1	0	monetary	D	D	Increase (Decrease) In Deferred Income Tax Liability	Increase (Decrease) In Deferred Income Tax Liability
InvestmentCompanyNumberOfInvestmentsHeld	0001496099-26-000016	1	0	integer	I		Investment Company, Number Of Investments Held	Investment Company, Number Of Investments Held
InvestmentOwnedAtFairValueNonQualifyingAssetsPercentOfTotalAssets	0001496099-26-000016	1	0	percent	I		Investment Owned, At Fair Value, Non-Qualifying Assets, Percent Of Total Assets	Investment Owned, At Fair Value, Non-Qualifying Assets, Percent Of Total Assets
InvestmentPercentageOfInterestEntitledToReceive	0001496099-26-000016	1	0	percent	I		Investment, Percentage Of Interest Entitled To Receive	Investment, Percentage Of Interest Entitled To Receive
NoncashActivityOnInvestments	0001496099-26-000016	1	0	monetary	D	D	Noncash Activity On Investments	Noncash Activity On Investments
ProceedsFromPurchaseOfUndrawnPortionOfInvestmentOperatingActivity	0001496099-26-000016	1	0	monetary	D	D	Proceeds from Purchase of Undrawn Portion of Investment, Operating Activity	Proceeds from Purchase of Undrawn Portion of Investment, Operating Activity
SecuritiesPurchasedUnderAgreementsToResellCost	0001496099-26-000016	1	0	monetary	I	D	Securities Purchased Under Agreements To Resell, Cost	Securities Purchased Under Agreements To Resell, Cost
StockIssuanceCostsIncurredButNotYetPaid	0001496099-26-000016	1	0	monetary	D	C	Stock Issuance Costs Incurred but Not Yet Paid	Stock Issuance Costs Incurred but Not Yet Paid
UnrealizedGainLossSecuritiesRepurchasedUnderAgreementsToResell	0001496099-26-000016	1	0	monetary	D	C	Unrealized Gain (Loss), Securities Repurchased Under Agreements To Resell	Unrealized Gain (Loss), Securities Repurchased Under Agreements To Resell
commonEquityWarrantsStrike	0001213900-26-050934	1	0	perShare	I		common Equity Warrants Strike	The per share of common equity warrants strike.
ExciseTaxandSales	0001213900-26-050934	1	0	monetary	D	D	Excise Taxand Sales	Represent the amount of excise tax and sales.
IncentiveFees	0001213900-26-050934	1	0	monetary	D	D	Incentive Fees	Total incentive fees.
IncreaseDecreaseInBaseFeeAndNetInvestmentIncomeIncentiveFeePayable	0001213900-26-050934	1	0	monetary	D	C	Increase Decrease In Base Fee And Net Investment Income Incentive Fee Payable	The increase (decrease) during the reporting period in the book value of base fee and net investment income incentive fee payable.
IncreasedecreaseInNetAssetsTotal	0001213900-26-050934	1	0	monetary	D	C	Increasedecrease In Net Assets Total	Total increase decrease in net assets.
InvestmentSharesInterestRate	0001213900-26-050934	1	0	percent	D		Investment Shares Interest Rate	Investment Shares interest rate.
NetIncreaseInNetAssetsFromCapitalShareTransactions	0001213900-26-050934	1	0	monetary	D	C	Net Increase In Net Assets From Capital Share Transactions	Amount of Net increase in net assets from capital share transactions.
NetInvestmentIncomeIncentiveFees	0001213900-26-050934	1	0	monetary	D	D	Net Investment Income Incentive Fees	Amount of net investment income incentive fees.
RealizedInvestmentGainLosses	0001213900-26-050934	1	0	monetary	D	C	Realized Investment Gain Losses	Amount of realized gain (loss) on investment.
ReductionsToCLOEquityCostValue	0001213900-26-050934	1	0	monetary	D	D	Reductions To CLOEquity Cost Value	Amount of reductions to CLO equity cost value.
RepaymentOfPrincipalSecuritiesInvestments	0001213900-26-050934	1	0	monetary	D	D	Repayment Of Principal Securities Investments	Amount of repayments of principal.
SecuritiesSoldNotSettled	0001213900-26-050934	1	0	monetary	D	C	Securities Sold Not Settled	Represent the amount of securities sold not settled.
TotalExpensesBeforeIncentiveFees	0001213900-26-050934	1	0	monetary	D	D	Total Expenses Before Incentive Fees	Amount of total expenses before incentive fees.
UnderwritingFeesAndOfferingCostsForTheIssuanceOfCommonStock	0001213900-26-050934	1	0	monetary	D	C	Underwriting Fees And Offering Costs For The Issuance Of Common Stock	Underwriting fees and offering costs for the issuance of common stock.
AmendmentFeesCollected	0001487918-26-000054	1	0	monetary	D	D	Amendment Fees Collected	Amendment Fees Collected
CashEquivalentsFairValueDisclosure	0001487918-26-000054	1	0	monetary	I	D	Cash Equivalents, Fair Value Disclosure	Cash Equivalents, Fair Value Disclosure
CashEquivalentsNetAssetsPercentage	0001487918-26-000054	1	0	pure	I		Cash Equivalents, Net Assets, Percentage	Cash Equivalents, Net Assets, Percentage
CashEquivalentsPercentOfNetAssets	0001487918-26-000054	1	0	pure	I		Cash Equivalents Percent Of Net Assets	Cash Equivalents Percent Of Net Assets
CashEquivalentsPrincipalBalanceAmount	0001487918-26-000054	1	0	monetary	I	D	Cash Equivalents, Principal Balance, Amount	Cash Equivalents, Principal Balance, Amount
DistributionDeclared	0001487918-26-000054	1	0	monetary	D	D	Distribution declared	Distribution declared
InterestAndDividendIncomeOperatingPaidInKindIncludingCapitalizedAmounts	0001487918-26-000054	1	0	monetary	D	C	Interest And Dividend Income, Operating, Paid In Kind, Including Capitalized Amounts	Interest And Dividend Income, Operating, Paid In Kind, Including Capitalized Amounts
InvestmentCompanyExpenseBeforeBaseManagmentFeeWaiver	0001487918-26-000054	1	0	monetary	D	D	Investment Company, Expense, Before Base Managment Fee Waiver	Investment Company, Expense, Before Base Managment Fee Waiver
InvestmentCompanyQualifyingAssetsPercentage	0001487918-26-000054	1	0	percent	I		Investment Company, Qualifying Assets Percentage	Investment Company, Qualifying Assets Percentage
InvestmentInterestRateEffectiveAccretableYield	0001487918-26-000054	1	0	percent	I		Investment, Interest Rate, Effective Accretable Yield	Investment, Interest Rate, Effective Accretable Yield
InvestmentInterestRatePaidInKindMaximumAllowed	0001487918-26-000054	1	0	percent	I		Investment, Interest Rate, Paid In Kind, Maximum Allowed	Investment, Interest Rate, Paid In Kind, Maximum Allowed
InvestmentOwnedAmortizedCostAndCashEquivalentsAtCarryingValue	0001487918-26-000054	1	0	monetary	I	D	Investment Owned, Amortized Cost And Cash Equivalents, At Carrying Value	Investment Owned, Amortized Cost And Cash Equivalents, At Carrying Value
InvestmentOwnedCashAndCashEquivalentsAtPrincipalAmount	0001487918-26-000054	1	0	monetary	I	D	Investment Owned, Cash And Cash Equivalents At Principal Amount	Investment Owned, Cash And Cash Equivalents At Principal Amount
InvestmentOwnedFairValueAndCashEquivalentsAtFairValue	0001487918-26-000054	1	0	monetary	I	D	Investment Owned, Fair Value And Cash Equivalents At Fair Value	Investment Owned, Fair Value And Cash Equivalents At Fair Value
InvestmentOwnedNetAssetsPercentageAndCashEquivalentsNetAssetsPercentage	0001487918-26-000054	1	0	pure	I		Investment Owned, Net Assets, Percentage And Cash Equivalents, Net Assets, Percentage	Investment Owned, Net Assets, Percentage And Cash Equivalents, Net Assets, Percentage
InvestmentYieldPercentage	0001487918-26-000054	1	0	pure	I		Investment Yield Percentage	Investment Yield Percentage
ProceedsFromDispositionOfInvestmentPrincipalPaymentOperatingActivity	0001487918-26-000054	1	0	monetary	D	D	Proceeds From Disposition Of Investment, Principal Payment, Operating Activity	Proceeds From Disposition Of Investment, Principal Payment, Operating Activity
ProceedsFromDispositionOfInvestmentSaleOrRedemptionOperatingActivity	0001487918-26-000054	1	0	monetary	D	D	Proceeds From Disposition Of Investment, Sale Or Redemption, Operating Activity	Proceeds From Disposition Of Investment, Sale Or Redemption, Operating Activity
ProceedsFromInvestmentDistributionsOperatingActivity	0001487918-26-000054	1	0	monetary	D	D	Proceeds From Investment Distributions, Operating Activity	Proceeds From Investment Distributions, Operating Activity
AccretionOfDebtDiscount	0001493152-26-028655	1	0	monetary	D	D	Accretion of Debt Discount	Accretion of debt discount.
CashlessExerciseOfStockOptions	0001493152-26-028655	1	0	monetary	D	C	Cashless exercise of stock options	Cashless exercise of stock options
ConvertibleLongTermNotesPayableStockSettledNetNonCurrent	0001493152-26-028655	1	0	monetary	I	C	2023 Series Convertible Notes Payable - Stock Settled, Net	Convertible short term notes payable related party.
ConvertibleLongTermNotesPayableStockSettledNetOne	0001493152-26-028655	1	0	monetary	I	C	2023 Series B Convertible Notes Payable  Stock Settled, Net	Convertible long term notes payable stock settled net one.
ConvertibleLongTermNotesPayableStockSettledNetTwo	0001493152-26-028655	1	0	monetary	I	C	ConvertibleLongTermNotesPayableStockSettledNetTwo	Convertible long term notes payable stock settled net two.
ConvertibleNotesPayableCurrentStockSettledNetOne	0001493152-26-028655	1	0	monetary	I	C	2024 Series Senior Secured Convertible Notes Payable  Stock Settled, Net	Convertible notes payable current stock settled net one.
ConvertibleNotesPayableCurrentStockSettledNetTwo	0001493152-26-028655	1	0	monetary	I	C	2025 Series Senior Secured Convertible Notes Payable  Stock Settled, Net	Convertible notes payable current stock settled net two.
CumulativeSeriesA1ConvertiblePreferredStockDividendRequirement	0001493152-26-028655	1	0	monetary	D	C	Cumulative Series A-1 Convertible Preferred Stock Dividend Requirement	Cumulative Series A-1 Convertible Preferred Stock Dividend Requirement
ExtinguishmentOfDerivativewarrantLiabilities	0001493152-26-028655	1	0	monetary	D	C	Extinguishment of Derivative/Warrant Liabilities	Extinguishment of derivative warrant liabilities.
GainOnForgivenessOfDebt	0001493152-26-028655	1	0	monetary	D	C	Gain on Forgiveness of Debt	Gain on forgiveness of debt
IncreaseDecreaseInAccruedInterestRelatedParties	0001493152-26-028655	1	0	monetary	D	D	Accrued Interest  Related Parties	Increase decrease in accrued interest related parties.
LongTermAccruedInterestPayable	0001493152-26-028655	1	0	monetary	I	C	Long Term Accrued Interest Payable	Long term accrued interest payable.
LongTermAccruedInterestPayableRelatedParty	0001493152-26-028655	1	0	monetary	I	C	Long Term Accrued Interest Payable  Related Party	Long term accrued interest payable related party.
NonCashConversionOfSeniorSecuredConvertibleNotesPayable	0001493152-26-028655	1	0	monetary	D	C	Conversion of 2024 Senior Secured Convertible Notes Payable	Non cash conversion of senior secured convertible notes payable.
NoncashDerivativewarrantLiabilitySeriesSeniorNotesPayable	0001493152-26-028655	1	0	monetary	D	D	Derivative/Warrant Liability on 2025 Series Senior Secured Notes Payable	Noncash or part noncash derivative warrant liability series senior notes payable stock settled.
NoncashOrPartNoncashDiscountOnDerivativewarrantLiabilitySeriesSeniorSecuredNotesPayable	0001493152-26-028655	1	0	monetary	D	D	Discount on Derivative/Warrant Liability on 2025 Series Senior Secured Notes Payable	Noncash or part noncash discount on derivative warrant liability series senior secured notes payable.
PatentsNetNoncurrent	0001493152-26-028655	1	0	monetary	I	D	Patents, Net	Patents net non current.
ProceedsFromIssuanceOfSeniorConvertibleNotesPayableStockSettled	0001493152-26-028655	1	0	monetary	D	D	Issuance of 2025 Series Senior Secured Convertible Notes Payable  Stock Settled	Proceeds from issuance of senior convertible notes payable stock settled.
UnsecuredNotePayableRelatedPartyNoncurrent	0001493152-26-028655	1	0	monetary	I	C	Unsecured 6% Note Payable  Related Party	Unsecured note payable related party noncurrent.
UnsecuredNotePayableRelatedPartyNoncurrentOne	0001493152-26-028655	1	0	monetary	I	C	Unsecured 4% Note Payable  Related Party	Unsecured note payable related party non current one.
CommonStockToBeIssued	0001437749-26-020632	1	0	monetary	I	C	Common stock to be issued	Represents the monetary amount of common stock to be issued.
RelatedPartyConsultingExpenses	0001437749-26-020632	1	0	monetary	D	D	Consulting  related party	Represents the amount of related party consulting expenses.
DeferredUnderwritingFeePayable	0001829126-26-006482	1	0	monetary	I	C	Deferred underwriting fee payable	
DeferredUnderwritingFeePayables	0001829126-26-006482	1	0	monetary	D	C	DeferredUnderwritingFeePayables	
IssuanceOfFounderSharesToSponsor	0001829126-26-006482	1	0	monetary	D	C	Issuance of Founder Shares to Sponsor	
IssuanceOfFounderSharesToSponsorShares	0001829126-26-006482	1	0	shares	D		Issuance of Founder Shares to Sponsor, shares	
IssuanceOfPrivatePlacementUnits	0001829126-26-006482	1	0	monetary	D	C	Issuance of Private Placement Units	
IssuanceOfPrivatePlacementUnitsShares	0001829126-26-006482	1	0	shares	D		Issuance of Private Placement Units, shares	
IssuanceOfPublicRightsNetOfIssuanceCost	0001829126-26-006482	1	0	monetary	D	C	IssuanceOfPublicRightsNetOfIssuanceCost	
IssuanceOfPublicRightsNetOfIssuanceCosts	0001829126-26-006482	1	0	monetary	D	C	Issuance of Public Rights net of issuance costs of $102,558	
PaymentOfOfferingCosts	0001829126-26-006482	1	0	monetary	D	C	PaymentOfOfferingCosts	
PaymentOfUnderwriterFees	0001829126-26-006482	1	0	monetary	D	C	PaymentOfUnderwriterFees	
PriorYearDeferredOfferingCostChargedToAdditionalPaidinCapital	0001829126-26-006482	1	0	monetary	D	C	Prior year deferred offering cost charged to additional paid-in capital	
ProceedsFromIssuanceOfCommonStockToSponsor	0001829126-26-006482	1	0	monetary	D	D	Proceeds from issuance of common stock to Sponsor	
PromissoryNoteRelatedParty	0001829126-26-006482	1	0	monetary	I	C	Promissory note  related party	
ReclassificationOfNegativeAdditionalPaidinCapitalToAccumulatedDeficit	0001829126-26-006482	1	0	monetary	D	C	Reclassification of negative additional paid-in capital to accumulated deficit	
ReclassificationOfNegativeAdditionalPaidinCapitalToAccumulatedDeficits	0001829126-26-006482	1	0	monetary	D	C	ReclassificationOfNegativeAdditionalPaidinCapitalToAccumulatedDeficits	
RemeasurementOfCarryingValueToRedemptionValue	0001829126-26-006482	1	0	monetary	D	C	Remeasurement of carrying value to redemption value	
RemeasurementOfCarryingValueToRedemptionValues	0001829126-26-006482	1	0	monetary	D	C	RemeasurementOfCarryingValueToRedemptionValues	
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromRevenueSharingFeesAndOtherExpensesNet	0001570585-26-000092	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) From Revenue Sharing, Fees And Other Expenses, Net	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) From Revenue Sharing, Fees And Other Expenses, Net
AcquisitionOfShorttermInvestment	0001213900-26-068761	1	0	monetary	D	C	Acquisition Of Shortterm Investment	Amount of acquisition of short-term investment.
AdjustmentsForIncreasedecreaseInDueToRelatedParties	0001213900-26-068761	1	0	monetary	D	D	Adjustments For Increasedecrease In Due To Related Parties	Adjustments for the increase (decrease) in due to related parties.
AdjustmentsForSharesIssuedForServices	0001213900-26-068761	1	0	monetary	D	D	Adjustments For Shares Issued For Services	Amount of shares issued for services.
CashReceivedAsInterest	0001213900-26-068761	1	0	monetary	D	D	Cash Received As Interest	Represent the amount of cash received as interest.
ChangeInFairValueOfConvertibleLoans	0001213900-26-068761	1	0	monetary	D	C	Change In Fair Value Of Convertible Loans	The amount of change in fair value of convertible loans.
ChangesInFairValueOfShorttermInvestments	0001213900-26-068761	1	0	monetary	D	D	Changes In Fair Value Of Shortterm Investments	The amount is changes in fair value of short-term investments.
ConvertibleLoan	0001213900-26-068761	1	0	monetary	I	C	Convertible Loan	The amount of convertible loans.
IncreaseDecreaseinNumberofSharesConversionOfConvertibleLoansNotes	0001213900-26-068761	1	0	shares	D		Increase Decreasein Numberof Shares Conversion Of Convertible Loans Notes	The number of conversion shares.
IncreaseDecreaseInSharesExerciseOfWarrant	0001213900-26-068761	1	0	shares	D		Increase Decrease In Shares Exercise Of Warrant	The number of warrant exercise shares.
IncreaseDecreaseThroughIssuanceOfCommonShares	0001213900-26-068761	1	0	monetary	D	D	Increase Decrease Through Issuance Of Common Shares	The amount from issuance of common shares.
IncreaseDecreaseThroughIssuanceofCommonSharesUponVestingofRestrictedStockUnits	0001213900-26-068761	1	0	monetary	D	C	Increase Decrease Through Issuanceof Common Shares Upon Vestingof Restricted Stock Units	The increase (decrease) in equity resulting from the issuance of common shares upon vesting of restricted stock units.
IncreaseDecreseIssuanceOfCommonShares	0001213900-26-068761	1	0	shares	D		Increase Decrese Issuance Of Common Shares	Issuance of common shares.
IssuanceOfCommonShareFromUponVestingOfRestrictedStockUnits	0001213900-26-068761	1	0	shares	D		Issuance Of Common Share From Upon Vesting Of Restricted Stock Units	Issuance of common shares from upon vesting of restricted stock units.
IssuanceOfSharesUponConversionOfConvertibleLoans	0001213900-26-068761	1	0	monetary	D	C	Issuance Of Shares Upon Conversion Of Convertible Loans	Represent the amount of issuance of shares upon conversion of convertible loans.
RightOfUseAssetsObtainedInExchangeForLeaseLiabilities	0001213900-26-068761	1	0	monetary	D	C	Right Of Use Assets Obtained In Exchange For Lease Liabilities	Amount of right of use assets obtained in exchange for lease liabilities.
EbpChangeInNetAssetAvailableForBenefitDecreaseFromPaymentToParticipantAndLoansDeemedDistributed	0001104659-26-074003	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant And Loans Deemed Distributed	Amount of decrease in net asset available for benefit from payment of benefit to participant and loans deemed distributed in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, withdrawal.
AssetsHeldForSale	0001062993-26-003205	1	0	monetary	I	D	Assets Held For Sale	The amount represents for assets held for sale.
CumulativeTranslationAdjustment	0001062993-26-003205	1	0	monetary	I	D	Cumulative Translation Adjustment	The amount represents for cumulative translation adjustment.
DeferredFinancingAsset	0001062993-26-003205	1	0	monetary	I	D	Deferred Financing Asset	The amount represents for deferred financing asset.
FilingAndRegulatoryExpense	0001062993-26-003205	1	0	monetary	D	D	Filing And Regulatory Expense	The amount represents for filing and regulatory expense.
GeologicalMineralAndProspectCosts	0001062993-26-003205	1	0	monetary	D	D	Geological Mineral And Prospect Costs	The amount represents for geological mineral and prospect costs.
ImpairmentOfDeferredFinancingAsset	0001062993-26-003205	1	0	monetary	D	D	Impairment Of Deferred Financing Asset	The amount represents for impairment of deferred financing asset.
InterestIncomeNoteReceivableAmortization	0001062993-26-003205	1	0	monetary	D	C	Interest Income Note Receivable Amortization	The amount represents for interest income note receivable amortization.
LegalExpensesAddedToLineOfCreditFacility	0001062993-26-003205	1	0	monetary	D	C	Legal Expenses Added To Line Of Credit Facility	The amount represents for legal expenses added to line of credit facility.
PayableToRelatedPartiesCurrent	0001062993-26-003205	1	0	monetary	I	C	Payable To Related Parties Current	The amount represents for payable to related parties current.
ProceedsFromSharesSubscribedInAdvance	0001062993-26-003205	1	0	monetary	D	D	Proceeds From Shares Subscribed In Advance	Represents the amount of shares subscribed in advance.
SharesSubscribedInAdvance	0001062993-26-003205	1	0	monetary	D	C	Shares Subscribed In Advance	Represents the amount of shares subscribed in advance.
StockIssuedDuringPeriodSharesDeferredShareUnitsExercised	0001062993-26-003205	1	0	shares	D		Stock Issued During Period Shares Deferred Share Units Exercised	It represents the stock issued during period shares deferred share units exercised.
StockIssuedDuringPeriodSharesRestrictedShareUnitsExercised	0001062993-26-003205	1	0	shares	D		Stock Issued During Period Shares Restricted Share Units Exercised	It represents the stock issued during period shares restricted share units exercised.
StockIssuedDuringPeriodSharesWarrantExercised	0001062993-26-003205	1	0	shares	D		Stock Issued During Period Shares Warrant Exercised	It represents the stock issued during period shares warrants exercised.
StockIssuedDuringPeriodValueDeferredShareUnitsExercised	0001062993-26-003205	1	0	monetary	D	C	Stock Issued During Period Value Deferred Share Units Exercised	It represents the value for shares issued from dsu exercise.
StockIssuedDuringPeriodValueRestrictedShareUnitsExercised	0001062993-26-003205	1	0	monetary	D	C	Stock Issued During Period Value Restricted Share Units Exercised	It represents the value for shares issued from rsu exercise.
StockIssuedDuringPeriodValueWarrantExercised	0001062993-26-003205	1	0	monetary	D	C	Stock Issued During Period Value Warrant Exercised	It represents the value for shares issued from warrant exercise.
WarrantsIssuedForFinancingExpense	0001062993-26-003205	1	0	monetary	D	D	Warrants issued for financing expense	The amount represents for warrants issued for financing expense.
IncreaseDecreaseInAccountsPayableForTheAcquisitionOfPropertyAndEquipment	0001525769-26-000026	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable for the Acquisition of Property and Equipment	Increase (Decrease) in Accounts Payable for the Acquisition of Property and Equipment
NonCashInterestExpenseAssociatedWithCashFlowDerivativeDeDesignatedAsAHedge	0001525769-26-000026	1	0	monetary	D	D	Non Cash Interest Expense Associated With Cash Flow Derivative De Designated As A Hedge	Non-cash interest expense associated with cash flow derivative de-designated as a hedge.
ProceedsFromSaleLeasebackTransactionFinancingActivities	0001525769-26-000026	1	0	monetary	D	D	Proceeds From Sale Leaseback Transaction, Financing Activities	Proceeds From Failed Sale-Leaseback
SaleLeasebackTransactionFinancingActivities	0001525769-26-000026	1	0	monetary	D	D	Sale Leaseback Transaction, Financing Activities	Sale Leaseback Transaction, Financing Activities
AccountsPayableAndAccruedLiabilitiesRelatedPartiesCurrent	0001140361-26-025221	1	0	monetary	I	C	Accounts Payable And Accrued Liabilities Related Parties Current	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to related parties for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
AccretionExpenseNonOperating	0001140361-26-025221	1	0	monetary	D	D	Accretion Expense Non Operating	Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values considered as non operating. Excludes accretion associated with asset retirement obligations.
AccruedInterestOnConvertibleDebt	0001140361-26-025221	1	0	monetary	D	D	Accrued Interest On Convertible Debt	Amount of noncash accrued interest expense on convertible debt.
AdjustmentToAdditionalPaidInCapitalConversionOptionDerivativeTransferredToEquity	0001140361-26-025221	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Conversion Option Derivative Transferred To Equity	Amount of increase (decrease) in additional paid in capital (APIC) resulting from conversion option derivative transferred to equity.
AdjustmentToAdditionalPaidInCapitalGainOnModificationOfDebtWithRelatedParties	0001140361-26-025221	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Gain On Modification Of Debt With Related Parties	Amount of increase (decrease) in additional paid in capital (APIC) resulting from gain on modification of debt with related parties.
AdjustmentToAdditionalPaidInCapitalRecapitalizationOnReverseTakeover	0001140361-26-025221	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Recapitalization On Reverse Takeover	Amount of increase in additional paid in capital (APIC) resulting from the recapitalization on reverse takeover.
AdjustmentToAdditionalPaidInCapitalStockOptionsReclassifiedToLiabilitiesOnReverseTakeOver	0001140361-26-025221	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Stock Options Reclassified To Liabilities On Reverse Take Over	Amount of increase (decrease) in additional paid in capital (APIC) resulting from stock options reclassified to liabilities on reverse takeover.
AdvancesForPendingInvestment	0001140361-26-025221	1	0	monetary	D	C	Advances For Pending Investment	Amounts of cash outflow associated with an advanced for an anticipated investment transaction for which the final investment instrument has not yet been determined.
AmortizationOfDeferredFinancingCosts	0001140361-26-025221	1	0	monetary	D	D	Amortization Of Deferred Financing Costs	Amount of amortization expense recognized during the period for deferred financing costs associated with the related debt.
ChangeInFairValueOfStockOptionLiabilities	0001140361-26-025221	1	0	monetary	D	C	Change In Fair Value Of Stock Option Liabilities	Amount of expense (income) related to adjustment in fair value of stock option liabilities.
ConversionOfMandatoryConvertibleDebenturesShares	0001140361-26-025221	1	0	shares	D		Conversion Of Mandatory Convertible Debentures Shares	Equity after conversion of debentures that automatically converts into equity at a specified time or on the occurrence of certain events.
ConversionOfMandatoryConvertibleDebenturesValue	0001140361-26-025221	1	0	monetary	D	C	Conversion Of Mandatory Convertible Debentures Value	Value of debentures instrument that automatically converts into equity at a specified time or on the occurrence of certain events.
ConvertibleDebentureIssuedForInducementExpenses	0001140361-26-025221	1	0	monetary	D	C	Convertible Debenture Issued For Inducement Expenses	The amount of convertible debenture issued for inducement expenses.
ConvertibleDebenturesAndDerivativeLiabilitiesConvertedIntoShares	0001140361-26-025221	1	0	monetary	D	C	Convertible Debentures And Derivative Liabilities Converted Into Shares	The amount of convertible debentures and derivative liabilities converted into shares.
FairValueOfSecuritiesIssuedForCarbonCredits	0001140361-26-025221	1	0	monetary	D	C	Fair Value Of Securities Issued For Carbon Credits	Amount of fair value of securities issued for carbon credits.
FairValueOfSecuritiesIssuedForEquityLineOfCreditCommitment	0001140361-26-025221	1	0	monetary	D	C	Fair Value Of Securities Issued For Equity Line Of Credit Commitment	Amount of fair value of securities issued for ELOC commitment.
FairValueOfSecuritiesIssuedForInducementExpenses	0001140361-26-025221	1	0	monetary	D	C	Fair Value Of Securities Issued For Inducement Expenses	The fair value of securities issued for inducement expenses.
FairValueOfSecuritiesIssuedForReverseTakeover	0001140361-26-025221	1	0	monetary	D	C	Fair Value Of Securities Issued For Reverse Takeover	Amount of fair value of securities issued for RTO in noncash financing activities.
FairValueOfSecuritiesIssuedForService	0001140361-26-025221	1	0	monetary	D	C	Fair Value Of Securities Issued For Service	Amount of fair value of securities issued for service.
FairValueOfSecuritiesIssuedForSettlementOfAccountsPayable	0001140361-26-025221	1	0	monetary	D	C	Fair Value Of Securities Issued For Settlement Of Accounts Payable	Amount of fair value of securities issued for settlement of accounts payable.
FairValueOfSecuritiesIssuedForTheAcquisitionOfInterestInAssociate	0001140361-26-025221	1	0	monetary	D	C	Fair Value Of Securities Issued For The Acquisition Of Interest In Associate	Amount of fair value of securities issued for acquisition of interest in associate.
GainLossOnSettlementOfAccountsPayable	0001140361-26-025221	1	0	monetary	D	C	Gain Loss On Settlement Of Accounts Payable	Amount of gain (loss) recognized in settlement of litigation and accounts payable.
GainLossOnSharesSettlement	0001140361-26-025221	1	0	monetary	D	C	Gain Loss On Shares Settlement	Amount of gain (loss) from the settlement of shares.
GoodAndServiceTaxReceivableCurrent	0001140361-26-025221	1	0	monetary	I	D	Good And Service Tax Receivable Current	Carrying amount as of the balance sheet date of good and service tax due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
ImpairmentOfCarbonCredits	0001140361-26-025221	1	0	monetary	D	D	Impairment Of Carbon Credits	Amount of impairment of carbon credits recognized during the period.
IncreaseDecreaseInCarbonCredits	0001140361-26-025221	1	0	monetary	D	C	Increase Decrease In Carbon Credits	Amount of increase (decrease) in receivables from carbon credits.
IncreaseDecreaseInGoodsAndServiceTaxReceivable	0001140361-26-025221	1	0	monetary	D	C	Increase Decrease In Goods And Service Tax Receivable	Amount of increase (decrease) in receivables classified as GST.
IssuanceOfPrefundedWarrants	0001140361-26-025221	1	0	monetary	D	C	Issuance Of Prefunded Warrants	Value of prefunded warrants issued during the period.
LongTermAdvances	0001140361-26-025221	1	0	monetary	I	D	Long Term Advances	Amount of advances made by the entity that are expected to be repaid or settled beyond one year from the balance sheet date.
LossOnDefaultPenaltyOnConvertibleDebt	0001140361-26-025221	1	0	monetary	D	D	Loss On Default Penalty On Convertible Debt	Amount of loss on default penalty on convertible debt recognized during the period.
LossOnRevaluationOfCryptocurrencies	0001140361-26-025221	1	0	monetary	D	C	Loss On Revaluation Of Cryptocurrencies	Amount of unrealized loss incurred from revaluation of cryptocurrencies holding during the period.
PaymentsForProceedsFromConvertibleDebt	0001140361-26-025221	1	0	monetary	D	D	Payments For Proceeds From Convertible Debt	Amount of cash inflow (outflow) from issuance and repayment of convertible debentures during the period.
PaymentToAcquireCryptoCurrencies	0001140361-26-025221	1	0	monetary	D	C	Payment To Acquire Crypto Currencies	Amount of cash outflow for purchase of
ProceedsFromSaleOfCryptoCurrencies	0001140361-26-025221	1	0	monetary	D	D	Proceeds From Sale Of Crypto Currencies	Amount of cash inflow for sale of crypto currencies.
ProceedsFromSeriesAPreferredStockSubscription	0001140361-26-025221	1	0	monetary	D	D	Proceeds From Series APreferred Stock Subscription	The cash inflow associated with the amount received from the proceeds from Series A preferred stock subscription during the period.
RepaymentOfConvertibleDebenturesFromEquityLineOfCreditDrawdownProceeds	0001140361-26-025221	1	0	monetary	D	C	Repayment Of Convertible Debentures From Equity Line Of Credit Drawdown Proceeds	The amount of repayment of convertible debentures from Equity Line of Credit (ELOC) drawdown proceeds.
RepaymentOfPromissoryNotePayableFromEquityLineOfCreditDrawdownProceeds	0001140361-26-025221	1	0	monetary	D	C	Repayment Of Promissory Note Payable From Equity Line Of Credit Drawdown Proceeds	The amount of repayment of promissory note payable from Equity Line of Credit (ELOC) drawdown proceeds.
RetirementOfCarbonCredits	0001140361-26-025221	1	0	monetary	D	D	Retirement Of Carbon Credits	Amount of retirement of carbon credits recognized during the period.
SalariesWagesAndReversal	0001140361-26-025221	1	0	monetary	D	D	Salaries Wages And Reversal	Amount of expense or reversal for salaries and wages.
SharesIssuedForSettlementOfDebt	0001140361-26-025221	1	0	monetary	D	C	Shares Issued For Settlement Of Debt	Value of stock issued for settlement of debt during the period.
SharesIssuedForSettlementOfDebtInShares	0001140361-26-025221	1	0	shares	D		Shares Issued For Settlement Of Debt In Shares	Number of shares issued for settlement of debt during the period.
StakingIncome	0001140361-26-025221	1	0	monetary	D	C	Staking Income	Income earned by locking cryptocurrency assets to provide validation services that support and secure a blockchain network.
StockCancelledDuringPeriodShares	0001140361-26-025221	1	0	shares	D		Stock Cancelled During Period Shares	Number of shares that have been cancelled during the period.
StockCancelledDuringPeriodValue	0001140361-26-025221	1	0	monetary	D	D	Stock Cancelled During Period Value	Equity impact of the value of stock that has been cancelled during the period.
StockIssuedDuringPeriodSharesIssuedForCarbonCreditPurchases	0001140361-26-025221	1	0	shares	D		Stock Issued During Period Shares Issued For Carbon Credit Purchases	Number of shares issued for carbon credit purchases during the period.
StockIssuedDuringPeriodSharesIssuedForEquityLineOfCreditCommitment	0001140361-26-025221	1	0	shares	D		Stock Issued During Period Shares Issued For Equity Line Of Credit Commitment	Number of shares issued for equity line of credit commitment during the period.
StockIssuedDuringPeriodSharesIssuedForEquityLineOfCreditDrawdown	0001140361-26-025221	1	0	shares	D		Stock Issued During Period Shares Issued For Equity Line Of Credit Drawdown	Number of shares issued for equity line of credit drawdown during the period.
StockIssuedDuringPeriodSharesIssuedForPIPEFinancing	0001140361-26-025221	1	0	shares	D		Stock Issued During Period Shares Issued For PIPEFinancing	Number of shares issued for PIPE financing during the period.
StockIssuedDuringPeriodSharesIssuedInConnectionWithReverseTakeover	0001140361-26-025221	1	0	shares	D		Stock Issued During Period Shares Issued In Connection With Reverse Takeover	Number of shares issued in connection with reverse takeover during the period.
StockIssuedDuringPeriodSharesWarrantExercise	0001140361-26-025221	1	0	shares	D		Stock Issued During Period Shares Warrant Exercise	Number of shares of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueIssuedForCarbonCreditPurchases	0001140361-26-025221	1	0	monetary	D	C	Stock Issued During Period Value Issued For Carbon Credit Purchases	Value of stock issued for carbon credit purchases during the period.
StockIssuedDuringPeriodValueIssuedForEquityLineOfCreditCommitment	0001140361-26-025221	1	0	monetary	D	C	Stock Issued During Period Value Issued For Equity Line Of Credit Commitment	Value of stock issued for equity line of credit commitment during the period.
StockIssuedDuringPeriodValueIssuedForEquityLineOfCreditDrawdown	0001140361-26-025221	1	0	monetary	D	C	Stock Issued During Period Value Issued For Equity Line Of Credit Drawdown	Value of stock issued for equity line of credit drawdown during the period.
StockIssuedDuringPeriodValueIssuedForPIPEFinancing	0001140361-26-025221	1	0	monetary	D	C	Stock Issued During Period Value Issued For PIPEFinancing	Value of stock issued for PIPE financing during the period.
StockIssuedDuringPeriodValueIssuedInConnectionWithReverseTakeover	0001140361-26-025221	1	0	monetary	D	C	Stock Issued During Period Value Issued In Connection With Reverse Takeover	Value of stock issued in connection with reverse takeover during the period.
StockIssuedDuringPeriodValueNewIssuesPreferredStock	0001140361-26-025221	1	0	monetary	D	C	Stock Issued During Period Value New Issues Preferred Stock	Amount of cash received from issuance of preferred stock during the reporting period.
StopLossProvisionLiabilitiesCurrent	0001140361-26-025221	1	0	monetary	I	C	Stop Loss Provision Liabilities Current	A stop-loss provision that limits the total out-of-pocket costs an insured person must pay in a year.
StopLossProvisionLoss	0001140361-26-025221	1	0	monetary	D	D	Stop Loss Provision Loss	Amount of stop-loss provision loss recognized during the period.
UnrealizedGainLossOnMandatoryConvertibleDebentures	0001140361-26-025221	1	0	monetary	D	C	Unrealized Gain Loss On Mandatory Convertible Debentures	The amount of unrealized gain (loss) on mandatory convertible debentures into convertible debt which may be settled in non cash upon conversion.
WarrantsReclassifiedToLiabilitiesOnChangeInFunctionalCurrency	0001140361-26-025221	1	0	monetary	D	C	Warrants Reclassified To Liabilities On Change In Functional Currency	Reclassification of class of warrants to liabilities on changes in functional currency.
AmortizationOfOidAndCommitmentFeeDiscountPromissoryNotes	0001829126-26-006486	1	0	monetary	D	D	Amortization of OID and commitment fee discount  Promissory notes	
ChangeInObligationToRepurchaseShares	0001829126-26-006486	1	0	monetary	D	D	Change in obligation to repurchase shares	
FairValueOfSharesIssuedAsCompensation	0001829126-26-006486	1	0	monetary	D	C	Fair value of shares issued as compensation	
FairValueOfSharesIssuedAsCompensationShares	0001829126-26-006486	1	0	shares	D		Fair value of shares issued as compensation, shares	
FairValueOfVestedOptionsIssued	0001829126-26-006486	1	0	monetary	D	C	Fair value of options issued	
FairValueOfVestedWarrantsIssued	0001829126-26-006486	1	0	monetary	D	C	Fair value of warrants issued	
GainOnSaleOfExotropinInterest	0001829126-26-006486	1	0	monetary	D	D	Gain on sale of Exotropin interests	
GainOnSaleOfExotropinInterests	0001829126-26-006486	1	0	monetary	D	D	GainOnSaleOfExotropinInterests	
ImpairmentOfNonmarketableSecuritiesInRelatedEntity	0001829126-26-006486	1	0	monetary	D	D	ImpairmentOfNonmarketableSecuritiesInRelatedEntity	
LongTermFinanceLeaseObligations	0001829126-26-006486	1	0	monetary	I	C	Long term finance lease obligations	
ObligationToRepurchaseShares	0001829126-26-006486	1	0	monetary	I	C	Obligation to repurchase shares	
PaymentsOnFinanceLease	0001829126-26-006486	1	0	monetary	D	C	PaymentsOnFinanceLease	
ProceedsFromSaleOfExotropinInterests	0001829126-26-006486	1	0	monetary	D	D	Proceeds from sale of Exotropin interests	
RevenuesFromRelatedParties	0001829126-26-006486	1	0	monetary	D	C	Revenues from related parties	
SaleOfCommonStock	0001829126-26-006486	1	0	monetary	D	C	Sale of common stock	
SaleOfCommonStockShares	0001829126-26-006486	1	0	shares	D		Sale of common stock, shares	
AccruedOfferingCosts	0001213900-26-068796	1	0	monetary	I	C	Accrued Offering Costs	Amount of accrued offering costs.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-068796	1	0	monetary	D	C	Deferred Offering Costs Included in Accrued Offering Costs	The amount of deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-068796	1	0	monetary	D	C	Deferred Offering Costs Paid Through Promissory Note  Related Party	The amount of deferred offering costs paid through promissory note  related party.
PaymentOfGeneralAndAdministrativeExpensesThroughPromissoryNoteRelatedParty	0001213900-26-068796	1	0	monetary	D	D	Payment of General and Administrative Expenses Through Promissory Note Related Party	The amount of payment of general and administrative expenses through promissory note related party.
PrepaidServicesContributedBySponsorThroughPromissoryNoteRelatedParty	0001213900-26-068796	1	0	monetary	D	C	Prepaid Services Contributed By Sponsor Through Promissory Note  Related Party	The amount of payment of general and administrative expenses through promissory note related party.
SharesSubjectToForfeiture	0001213900-26-068796	1	0	shares	I		Shares subject to forfeiture	Shares subject to forfeiture.
AccruedExpensesAndOtherLiabilitiesCurrent	0001628280-26-043187	1	0	monetary	I	C	Accrued Expenses And Other Liabilities Current	Accrued Expenses And Other Liabilities Current
AccruedSeverancePayableNoncurrent	0001628280-26-043187	1	0	monetary	I	C	Accrued Severance Payable Noncurrent	Accrued Severance Payable Noncurrent
AdditionalPaidInCapitalAcquiredFromBusinessCombination	0001628280-26-043187	1	0	monetary	D	C	Additional Paid in Capital Acquired From Business Combination	Additional Paid in Capital Acquired From Business Combination
AdjustmentsFromAdditionalPaidInCapitalEquityRebalancingFromBusinessCombination	0001628280-26-043187	1	0	monetary	D	C	Adjustments From Additional Paid In Capital, Equity Rebalancing From Business Combination	Adjustments From Additional Paid In Capital, Equity Rebalancing From Business Combination
IncreaseDecreaseInAccruedSeverancePayable	0001628280-26-043187	1	0	monetary	D	D	Increase (Decrease) In Accrued Severance Payable	Increase (Decrease) In Accrued Severance Payable
InventoryReserveForObsoleteInventory	0001628280-26-043187	1	0	monetary	D	D	Inventory Reserve For Obsolete Inventory	Inventory Reserve For Obsolete Inventory
NonCashIssuanceOfDerivativesOfLongTermDebt	0001628280-26-043187	1	0	monetary	D	D	Non-Cash Issuance Of Derivatives Of Long -Term Debt	Non-Cash Issuance Of Derivatives Of Long -Term Debt
RightOfUseAssetAndNonCashLeaseExpense	0001628280-26-043187	1	0	monetary	D	D	Right Of Use Asset And Non Cash Lease Expense	Right Of Use Asset And Non Cash Lease Expense
SeverancePayableFund	0001628280-26-043187	1	0	monetary	I	D	Severance Payable Fund	Severance Payable Fund
StockIssuedDuringPeriodSharesIssuedForTransactionBonus	0001628280-26-043187	1	0	shares	D		Stock Issued During Period, Shares, Issued For Transaction Bonus	Stock Issued During Period, Shares, Issued For Transaction Bonus
StockIssuedDuringPeriodSharesIssueOfStockAppreciationRights	0001628280-26-043187	1	0	shares	D		Stock Issued During Period, Shares, Issue Of Stock Appreciation Rights	Stock Issued During Period, Shares, Issue Of Stock Appreciation Rights
StockIssuedDuringPeriodValueIssuedForTransactionBonus	0001628280-26-043187	1	0	monetary	D	C	Stock Issued During Period, Value, Issued For Transaction Bonus	Stock Issued During Period, Value, Issued For Transaction Bonus
StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock	0001628280-26-043187	1	0	monetary	D	D	Stock Issued During Period Value Shares Withheld Pursuant To Vesting Of Restricted Stock	Stock Issued During Period Value Shares Withheld Pursuant To Vesting Of Restricted Stock
StockIssuedForTransactionBonus	0001628280-26-043187	1	0	monetary	D	D	Stock Issued For Transaction Bonus	Stock Issued For Transaction Bonus
ValueOfLicensedIntellectualPropertyAcquiredInConnectionWithAcquisition	0001628280-26-043187	1	0	monetary	D	C	Value Of Licensed Intellectual Property Acquired In Connection With Acquisition	Value Of Licensed Intellectual Property Acquired In Connection With Acquisition
EBPChangeInNetAssetAvailableForBenefitDecreaseFromEmployerCommonStockDistributedAtFairValue	0000086312-26-000132	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease from Employer Common Stock Distributed at Fair Value	Value of in-kind distributions of the Company's common stock from participant accounts during the plan year.
APICShareBasedPaymentArrangementRestrictedStockUnitDecreaseForCostRecognition	0001437749-26-020659	1	0	monetary	D	D	rfil_APICShareBasedPaymentArrangementRestrictedStockUnitDecreaseForCostRecognition	Amount of decrease to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.
IncreaseDecreaseInRightOfUseAssets	0001437749-26-020659	1	0	monetary	D	C	rfil_IncreaseDecreaseInRightOfUseAssets	The increase (decrease) during the period in the carrying amount of right of use assets.
TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards	0001437749-26-020659	1	0	monetary	D	C	rfil_TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards	Represents the payments related to shares canceled for vested restricted stock awards.
AccruedExpensesAndOtherCurrentLiabilities	0001628280-26-043173	1	0	monetary	I	C	Accrued Expenses And Other Current Liabilities	Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities	0001628280-26-043173	1	0	monetary	D	D	Increase (Decrease) in Operating Lease Liabilities	Increase (Decrease) in Operating Lease Liabilities
PropertyPlantAndEquipmentAcquiredThroughTenantImprovementAllowance	0001628280-26-043173	1	0	monetary	D	C	Property, Plant And Equipment Acquired Through Tenant Improvement Allowance	Property, Plant And Equipment Acquired Through Tenant Improvement Allowance
WarrantLiabilityCurrent	0001628280-26-043173	1	0	monetary	I	C	Warrant Liability, Current	Warrant Liability, Current
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromIncomeLossOnInvestmentIncludingInterestIncomeFromParticipantLoans	0001628280-26-043297	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment, Including Interest Income From Participant Loans	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment, Including Interest Income From Participant Loans
CasualMobileGamingExclusiveofDepreciationandAmortization	0001213900-26-068870	1	0	monetary	D	D	Casual Mobile Gaming Exclusiveof Depreciationand Amortization	Casual mobile gaming exclusive of depreciation and amortization.
ChangeInFairValueOfDigitalAssets	0001213900-26-068870	1	0	monetary	D	D	Change In Fair Value Of Digital Assets	Represents the amount of change in fair value of digital assets.
CumulativeEffectAdjustmentUponAdoption	0001213900-26-068870	1	0	monetary	D	C	Cumulative Effect Adjustment Upon Adoption	Cumulative effect adjustment upon adoption.
CurrentExpectedCreditLossesReserve	0001213900-26-068870	1	0	monetary	D	D	Current Expected Credit Losses Reserve	Amount of current expected credit losses reserve.
DigitalAssetsCumulativeEffectAdjustmentUponAdoption	0001213900-26-068870	1	0	monetary	D	C	Digital Assets Cumulative Effect Adjustment Upon Adoption	Represents the amount of cumulative effect adjustment upon adoption of ASU 2023-08.
InpersonExclusiveOfDepreciationAndAmortization	0001213900-26-068870	1	0	monetary	D	D	Inperson Exclusive Of Depreciation And Amortization	Cost of in-person revenues, exclusive of depreciation and amortization.
InvestmentsInUnconsolidatedAffiliate	0001213900-26-068870	1	0	monetary	I	D	Investments In Unconsolidated Affiliate	Represents the amount of investment in unconsolidated affiliate.
LandDeposit	0001213900-26-068870	1	0	monetary	D	C	Land Deposit	Land deposit.
LandUseRightsNet	0001213900-26-068870	1	0	monetary	I	D	Land Use Rights Net	Represents the amount of land use right, net.
LossOnInvestmentInMarketableSecuritiesDerivativeAndShortTermInvestments	0001213900-26-068870	1	0	monetary	D	C	Loss On Investment In Marketable Securities Derivative And Short Term Investments	Amount of (loss) on investment in marketable securities, derivative and short-term investments.
NoncashOperatingLeaseExpense	0001213900-26-068870	1	0	monetary	D	D	Noncash Operating Lease Expense	The amount of non-cash operating lease expense.
PaymentForInvestmentInUnconsolidatedAffiliate	0001213900-26-068870	1	0	monetary	D	C	Payment For Investment In Unconsolidated Affiliate	Amount of investment in unconsolidated affiliate.
PreferredStockSharesDesignated	0001213900-26-068870	1	0	shares	I		Preferred Stock Shares Designated	Designated preferred stock means preferred stock of the issuer or any direct or indirect parent of the issuer.
ProceedsFromInvestmentInDigitalAssets	0001213900-26-068870	1	0	monetary	D	D	Proceeds From Investment In Digital Assets	The amount of investment in digital assets.
SharesWithheldForAccruedEmployeePayrollTaxLiability	0001213900-26-068870	1	0	monetary	D	C	Shares Withheld For Accrued Employee Payroll Tax Liability	Shares withheld for accrued employee payroll tax liability.
AcquisitionCredits	0001493152-26-028707	1	0	monetary	I	C	Acquisition credits	Acquisition credits
CommonStockIssuedForConvertedDebtAndAccruedInterest	0001493152-26-028707	1	0	monetary	D	C	Common stock issued for converted debt and accrued interest	Common stock issued for converted debt and accrued interest.
CommonStockIssuedForConvertedDebtAndAccruedInterestShares	0001493152-26-028707	1	0	shares	D		Common stock issued for converted debt and accrued interest, shares	Common stock issued for converted debt and accrued interest, shares.
CommonStockSoldToInvestorsNotIssued	0001493152-26-028707	1	0	monetary	D	C	Common stock sold to investors not issued	Common stock sold to investors not issued
IncreaseDecreaseInPrepaidFulfillmentCosts	0001493152-26-028707	1	0	monetary	D	C	IncreaseDecreaseInPrepaidFulfillmentCosts	Increase decrease in prepaid fulfillment costs.
InterestExpenses	0001493152-26-028707	1	0	monetary	D	D	Interest expense	Interest expenses.
PrepaidExpensesFullfillmentCosts	0001493152-26-028707	1	0	monetary	I	D	Prepaid fulfillment fees	Prepaid expenses fullfillment costs.
SettlementOfLegalClaims	0001493152-26-028707	1	0	monetary	D	C	Settlement of legal claims	Settlement of legal claims.
StockIssuedDuringPeriodSharesSettlementOfAccountsPayable	0001493152-26-028707	1	0	shares	D		Common stock issued in settlement of accounts payable, shares	Stock issued during period shares settlement of accounts payable.
StockIssuedDuringPeriodValueSettlementOfAccountsPayable	0001493152-26-028707	1	0	monetary	D	C	Common stock issued in settlement of accounts payable	Stock issued during period value settlement of accounts payable.
StockIssuedDuringThePeriodSharesReturnExpiredPreferredSharesToTreasury	0001493152-26-028707	1	0	shares	D		Preferred shares retired to Treasury, shares	Stock issued during the period shares return expired preferred shares to treasury.
StockIssuedDuringThePeriodValueReturnExpiredPreferredSharesToTreasury	0001493152-26-028707	1	0	monetary	D	C	Preferred shares retired to Treasury	Stock issued during the period value return expired preferred shares to treasury.
TotalOtherNonoperatingIncomeExpense	0001493152-26-028707	1	0	monetary	D	C	TotalOtherNonoperatingIncomeExpense	Total other nonoperating income expense.
BankCharges	0001062993-26-003207	1	0	monetary	D	D	Bank Charges	Represents bank charges.
ConsultingFeeExpense	0001062993-26-003207	1	0	monetary	D	D	Consulting Fee Expense	Represents consulting fee expense.
DueToShareholdersCurrent	0001062993-26-003207	1	0	monetary	I	C	Due To Shareholders Current	Represents the amount of due to shareholders, current.
FilingFeeExpense	0001062993-26-003207	1	0	monetary	D	D	Filing Fee Expense	Represents filing fee expense.
GainOnConversionOfPayables	0001062993-26-003207	1	0	monetary	D	C	Gain On Conversion Of Payables	Represents the amount of gain on conversion of payables.
IncreaseDecreaseInLiabilitiesToBeSettledByShares	0001062993-26-003207	1	0	monetary	D	D	Increase Decrease In Liabilities To Be Settled By Shares	Amount of increase (decrease) in operating liabilities to be settled by shares.
InvestorRelationsExpenses	0001062993-26-003207	1	0	monetary	D	D	Investor Relations Expenses	Represent the amount of investor relations expenses.
LiabilitiesToBeSettledWithSharesCurrent	0001062993-26-003207	1	0	monetary	I	C	Liabilities To Be Settled With Shares, Current	Represents the monetary amount of liabilities to be settled with shares.
NonCashInvestingAndFinancingActivitiesForInvestment	0001062993-26-003207	1	0	monetary	D	D	Non Cash Investing And Financing Activities For Investment	Represents the amount of non cash investing and financing activities for investment.
ProceedsFromOfferingCostsPaidForFutureOffering	0001062993-26-003207	1	0	monetary	D	D	Proceeds From Offering Costs Paid For Future Offering	Proceeds from offering costs paid for future offering
ProceedsFromReceivableFromIssuanceOfPrivatePlacementSharesFinancing	0001062993-26-003207	1	0	monetary	D	D	Proceeds From Receivable From Issuance Of Private Placement Shares Financing	Represents the proceeds from receivable from issuance of private placement shares.
ProceedsFromSharesToBeIssuedForWarrantInducementsFinancing	0001062993-26-003207	1	0	monetary	D	D	Proceeds From Shares To Be Issued For Warrant Inducements Financing	Represents the amount of proceeds from shares to be issued for warrant inducements financing.
ProceedsReceivedForSharesToBeIssuedForWarrantInducements	0001062993-26-003207	1	0	monetary	D	D	Proceeds Received For Shares To Be Issued For Warrant Inducements	Represents the amount of proceeds received for shares to be issued for warrant inducements.
ProceedsReceivedForWarrantsToBeIssuedForWarrantInducements	0001062993-26-003207	1	0	monetary	D	D	Proceeds Received For Warrants To Be Issued For Warrant Inducements	Represents the amount of proceeds received for warrants to be issued for warrant inducements.
SharesIssuedForConversionOfPayablesOperatingAdjustment	0001062993-26-003207	1	0	monetary	D	D	Shares Issued For Conversion Of Payables Operating Adjustment	Represents the amount of shares issued for conversion of payables operating adjustment.
SharesToBeIssuedForServicesOperatingAdjustment	0001062993-26-003207	1	0	monetary	D	D	Shares To Be Issued For Services Operating Adjustment	Represents the amount of shares to be issued for services.
SharesToBeIssuedUnderWarrantInducementProgramCurrent	0001062993-26-003207	1	0	monetary	I	C	Shares To Be Issued Under Warrant Inducement Program, Current	Represents the monetary amount of shares to be issued under the warrant inducement program.
ShareSubscriptionReceivableCurrent	0001062993-26-003207	1	0	monetary	I	D	Share Subscription Receivable, Current	Represents about share subscription receivable.
StockIssuedDuringPeriodSharesWarrantsExercised	0001062993-26-003207	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Represent the shares issued for exercise of warrants
StockIssuedDuringPeriodValueWarrantsExercised	0001062993-26-003207	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Represent the amount of shares issued for exercise of warrants
WarrantsToBeIssuedUnderWarrantInducementProgramCurrent	0001062993-26-003207	1	0	monetary	I	C	Warrants To Be Issued Under Warrant Inducement Program, Current	Represents the monetary amount of warrants to be issued under the warrant inducement program.
AdjustedSoftwareDevelopment	0001493152-26-028695	1	0	monetary	D	D	Software development	Adjusted software development.
AssetsAcquiredFromSettlementOfNoteReceivableRelatedParty	0001493152-26-028695	1	0	monetary	D	C	Assets acquired from settlement of note receivable  related party	
ForgivenessOfDebtRelatedParty	0001493152-26-028695	1	0	monetary	D	C	Forgiveness of debt  related party	Forgiveness of debt - related party.
LossOnConversionOfDebt	0001493152-26-028695	1	0	monetary	D	D	LossOnConversionOfDebt	Loss on conversion of debt.
NonCashConversionOfNotesPayableToCommonStock	0001493152-26-028695	1	0	monetary	D	C	Conversion of notes payable to common stock	Non cash conversion of notes payable to common stock.
NonCashConversionOfPreferredStockIpoCommonStock	0001493152-26-028695	1	0	monetary	D	C	Conversion of preferred to common stock	Non cash conversion of preferred stock IPO common stock.
OtherReceivableRelatedPartySettledWithReturnOfTreasuryShares	0001493152-26-028695	1	0	monetary	D	C	Other receivable - related party, settled with return of treasury shares	
PaymentsToIssuanceOtherReceivable	0001493152-26-028695	1	0	monetary	D	C	PaymentsToIssuanceOtherReceivable	
PrincipalRepaymentsOfNotesReceivables	0001493152-26-028695	1	0	monetary	D	D	Principal repayments of notes receivable	
StockIssuedDuringPeriodSharesStockIssuedForCashRelatedParty	0001493152-26-028695	1	0	shares	D		Stock issued for cash - related party, shares	Stock issued during period shares stock issued for cash related party.
StockIssuedDuringPeriodValueStockIssuedForCashRelatedParty	0001493152-26-028695	1	0	monetary	D	C	Stock issued for cash  related party	Stock issued for cash - related party.
ClassOfWarrantOrRightContraRevenue	0001628280-26-043303	1	0	monetary	D	D	Class Of Warrant Or Right, Contra Revenue	Class Of Warrant Or Right, Contra Revenue
ClassOfWarrantOrRightExercisedInPeriodNet	0001628280-26-043303	1	0	shares	D		Class Of Warrant Or Right, Exercised In Period, Net	Class Of Warrant Or Right, Exercised In Period, Net
IncreaseDecreaseInAccruedCompensationBenefitsAndOtherLiabilities	0001628280-26-043303	1	0	monetary	D	D	Increase (Decrease) In Accrued Compensation, Benefits And Other Liabilities	Increase (Decrease) In Accrued Compensation, Benefits And Other Liabilities
PaymentsForRecordedUnconditionalPurchaseObligation	0001628280-26-043303	1	0	monetary	D	C	Payments For Recorded Unconditional Purchase Obligation	Payments For Recorded Unconditional Purchase Obligation
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromIncomeLossOnInvestmentIncludingInterestIncomeFromParticipantLoans	0001628280-26-043287	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment, Including Interest Income From Participant Loans	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment, Including Interest Income From Participant Loans
ImpairmentOfIntangibles	0001493152-26-028711	1	0	monetary	D	D	ImpairmentOfIntangibles	Impairment of intangibles.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	0001493152-26-028711	1	0	monetary	D	D	Accounts payable and accrued expenses, related party	Increase decrease in accounts payable and accrued liabilities related party.
PrinciplePaymentsOnRelatedPartyNotePayable	0001493152-26-028711	1	0	monetary	D	C	PrinciplePaymentsOnRelatedPartyNotePayable	Principle payments on related party note payable.
ReceiptOfCashDepositsOnStockSubscriptionAgreements	0001493152-26-028711	1	0	monetary	D	C	Receipt of cash deposits on subscriptions	Receipt of cash deposits on stock subscription agreements.
RightOfUseAssetTenantImprovementAllowanceAndLeaseLiabilityAdditions	0001493152-26-028711	1	0	monetary	D	C	Right-of-use asset, tenant improvement allowance, and lease liability additions	Right of use asset tenant improvement allowance and lease liability additions.
SharesIssuedForExtinguishmentOfConvertibleDebt	0001493152-26-028711	1	0	monetary	D	C	Shares issued for extinguishment of convertible debt	Shares issued for extinguishment of convertible debt.
StockIssuedDuringPeriodSharesSettlementOfAccruedExpenses	0001493152-26-028711	1	0	shares	D		Shares issued for settlement, shares	Stock issued during period shares settlement of accrued expenses.
StockIssuedDuringPeriodValueSettlementOfAccruedExpenses	0001493152-26-028711	1	0	monetary	D	C	Shares issued for settlement	Stock issued during period value settlement of accrued expenses.
AccretionOnMarketableSecurities	0001628280-26-043271	1	0	monetary	D	D	Accretion on Marketable Securities	Accretion on Marketable Securities
PaymentsToAcquireLaboratoryAndOtherEquipment	0001628280-26-043271	1	0	monetary	D	C	vtgn_PaymentsToAcquireLaboratoryAndOtherEquipment	Represents cash outflow for laboratory and other equipment.
StockIssuedDuringPeriodSharesAndWarrantsNewIssues	0001628280-26-043271	1	0	shares	D		Stock Issued During Period, Shares And Warrants, New Issues	Stock Issued During Period, Shares And Warrants, New Issues
StockIssuedDuringPeriodValueSharesAndWarrantsNewIssues	0001628280-26-043271	1	0	monetary	D	C	Stock Issued During Period, Value, Shares And Warrants, New Issues	Stock Issued During Period, Value, Shares And Warrants, New Issues
CashDividendDeclared	0001654954-26-005986	1	0	monetary	D	D	CASH DIVIDENDS ($0.075 PER COMMON SHARE AT RECORD DATE)	
IncomeTaxWithheldByClientsNonCashActivity	0001654954-26-005986	1	0	monetary	D	C	Income tax withheld by clients to be used as a credit in the Company's income tax returned	
IntercompanyBalancesForeignExchangeSettlement	0001654954-26-005986	1	0	monetary	D	C	Intercompany balances foreign exchange settlement, included in net income	
NetIncomeAndLoss	0001654954-26-005986	1	0	monetary	D	C	[Net income]	
OldPropertyEquipmentWrittenOffFullyDepreciated	0001654954-26-005986	1	0	monetary	D	C	Decommissioned fully depreciated and/or amortized old property and equipment written off during the three months ended January 31, 2026	
PurchaseOfTreasuryStockAmount	0001654954-26-005986	1	0	monetary	D	D	PURCHASE OF TREASURY STOCK	
ReinvestedInterestsAmount	0001654954-26-005986	1	0	monetary	D	C	[Reinvested interests]	
AccretionOfLeaseLiability	0001493152-26-028741	1	0	monetary	D	D	Accretion of lease liability	Accretion of lease liability.
AccruedInterestPayableCurrent	0001493152-26-028741	1	0	monetary	I	C	Current portion of accrued interest payable	Accrued interest payable current.
AccruedInterestPayableNoncurrent	0001493152-26-028741	1	0	monetary	I	C	Accrued interest payable	Accrued interest payable noncurrent.
AccumulatedDepreciationRevenueEarningDevices	0001493152-26-028741	1	0	monetary	I	C	Accumulated depreciation, revenue earning devices	The element represents accumulated depreciation revenue earning devices.
ConvertibleNoteReceivableExchangedForInvestmentAtCost	0001493152-26-028741	1	0	monetary	D	C	Convertible note receivable exchanged for investment at cost	Convertible note receivable exchanged for investment at cost.
CumulativeDividendPayable	0001493152-26-028741	1	0	monetary	I	D	Cumulative dividend payable, stated value	Cumulative dvidend payable.
CumulativeDividendPayablePercentage	0001493152-26-028741	1	0	percent	I		Cumulative dividend payable, percentage	Cumulative Dividend Payable Percentage.
CumulativeEffectAdjustment	0001493152-26-028741	1	0	monetary	D	C	Cumulative effect adjustment	Cumulative effect adjustment.
CumulativeEffectAdjustmentRfvdiscount	0001493152-26-028741	1	0	monetary	D	C	Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024	Cumulative effect adjustment Rfv discount.
CurrentPortionOfDeferredVariablePaymentObligation	0001493152-26-028741	1	0	monetary	I	C	Current portion of deferred variable payment obligation	Current portion of deferred variable payment obligation.
DeferredVariablePaymentObligation	0001493152-26-028741	1	0	monetary	I	C	Deferred variable payment obligation	Deferred variable payment obligation.
DiscountAddedToFaceValueOfLoans	0001493152-26-028741	1	0	monetary	D	C	Discount applied to face value of loans	Discount added to face value of loans.
DiscountOfCurrentPortionOfLoansPayable	0001493152-26-028741	1	0	monetary	I	C	Discount of current portion of loans payable	Discount of current portion of loans payable.
DiscountOfLoansPayable	0001493152-26-028741	1	0	monetary	I	C	Discount of loans payable	The element represents discount of loans payable.
DividendOnSeriesBOrSeriesCPreferredSharesPaidInSeriesBOrSeriesCPreferredShares	0001493152-26-028741	1	0	monetary	D	C	Dividend on Series B or Series C Preferred Shares paid in Series B or Series C Preferred Shares	Dividend on Series B or Series C Preferred Shares paid in Series B or Series C Preferred Shares.
ExchangeOfLoansPayableAndAccruedInterestForCommonShares	0001493152-26-028741	1	0	monetary	D	C	Exchange of loans payable and accrued interest for common shares	Exchange of loans payable and accrued interest for common shares.
ExchangeOfSeriesFPreferredStockForNotePayable	0001493152-26-028741	1	0	monetary	D	C	Exchange of Series F Preferred Shares for loans payable	Exchange of series F preferred stock for note payable.
IncentiveCompensationPlanPayable	0001493152-26-028741	1	0	monetary	I	C	Incentive compensation plan payable	Incentive compensation plan payable.
IncreaseDecreaseInCurrentPortionOfDeferredVariablePaymentObligation	0001493152-26-028741	1	0	monetary	D	D	Current portion of deferred variable payment obligations for Payments	Current portion of deferred variable payment obligation for payments.
IncreaseDecreaseInDepositOnRightOfUseAsset	0001493152-26-028741	1	0	monetary	D	C	Increase decrease in deposit on right of use asset	Increase decrease in deposit on right of use asset
IncreaseDecreaseInRelatedPartyAccruedPayrollAndInterest	0001493152-26-028741	1	0	monetary	D	D	Increase in related party accrued payroll and interest	Increase (decrease) in related party accrued payroll and interest.
IncreaseDecreaseInRobotPartsInventory	0001493152-26-028741	1	0	monetary	D	C	Increase decrease in robot parts inventory	Increase decrease in robot parts inventory
IncreaseDecreaseInSecurityDepositOnOperatingLease	0001493152-26-028741	1	0	monetary	D	C	IncreaseDecreaseInSecurityDepositOnOperatingLease	Increase decrease in security deposit on operating lease.
InventoryProvision	0001493152-26-028741	1	0	monetary	D	D	Inventory provision (recovery)	Inventory provision.
LoanPayableRelatedParty	0001493152-26-028741	1	0	monetary	I	C	Loan payable - related party	Loan payable related party.
LossOnDisposalOfRevenueEarningDevicesAndFixedAssets	0001493152-26-028741	1	0	monetary	D	C	LossOnDisposalOfRevenueEarningDevicesAndFixedAssets	Loss on disposal of revenue earning devices and fixed assets.
PenaltyAddedToFaceValueOfLoan	0001493152-26-028741	1	0	monetary	D	D	Penalty added to face value of the loan	Penalty added to face value of loan.
ProceedsFromIssuanceOfSeriesCPreferredStock	0001493152-26-028741	1	0	monetary	D	D	Proceeds on issuance of Series C Preferred Shares	Proceeds on issuance of Series C preferred stock.
RedeemablePreferredStockPercentage	0001493152-26-028741	1	0	percent	I		Redeemable preferred stock, percentage	Redeemable preferred stock percentage.
ReductionOfRightOfUseAsset	0001493152-26-028741	1	0	monetary	D	D	Reduction of right of use asset	Reduction of right of use asset.
RevenueEarningRobotsNetOfAccumulatedDepreciation	0001493152-26-028741	1	0	monetary	I	D	Revenue earning devices, net of accumulated depreciation of $3,257,668 and $2,292,172, respectively	Revenue earning robots net of accumulated depreciation.
RightOfUseAssetForOperatingLeaseLiability	0001493152-26-028741	1	0	monetary	D	D	Right of use asset for lease liability	The element represents right of use asset for operating lease liability.
SeriesCPenaltySharesIssued	0001493152-26-028741	1	0	monetary	D	C	Series C penalty shares issued	Series C penalty shares issued.
SharesProceedsReceivableCurrent	0001493152-26-028741	1	0	monetary	I	D	Share proceeds receivable	Shares proceeds receivable current.
StockIssuedDuringPeriodSharesCashRedemptionOfSeriesCShares	0001493152-26-028741	1	0	shares	D		Cash redemption of Series C shares, shares	Cash redemption of Series C shares, shares.
StockIssuedDuringPeriodSharesConversionOfSeriesCPreferredShares	0001493152-26-028741	1	0	shares	D		Conversion of Series C Preferred shares, shares	Conversion of Series C Preferred shares, shares.
StockIssuedDuringPeriodSharesIssuanceOfPreferredShares	0001493152-26-028741	1	0	shares	D		Issuance of Series B Preferred Shares,shares	Stock issued during period shares issuance of preferred shares.
StockIssuedDuringPeriodSharesIssuedCommitmentFee	0001493152-26-028741	1	0	shares	D		Series B Preferred Shares issued as commitment fee, shares	Stock issued during period shares issued commitment fee.
StockIssuedDuringPeriodSharesPenaltyOnFailureToConvertSeriesCPreferredShares	0001493152-26-028741	1	0	shares	D		Penalty on failure to convert Series C Preferred shares, shares	Penalty on failure to convert Series C Preferred shares, shares.
StockIssuedDuringPeriodSharesPenaltyOnFailureToRedeemSeriesCPreferredShares	0001493152-26-028741	1	0	shares	D		Penalty on failure to redeem Series C Preferred shares, shares	Penalty on failure to redeem Series C Preferred shares, shares.
StockIssuedDuringPeriodSharesSeriesCPreferredSharesIssued	0001493152-26-028741	1	0	shares	D		Issuance of Series C Preferred Shares,shares	Stock issued during period shares series c preferred shares.
StockIssuedDuringPeriodSharesSeriesCPreferredSharesIssuedAsDividend	0001493152-26-028741	1	0	shares	D		Series C Preferred shares issued as dividend, shares	Preferred shares issued as dividend, shares
StockIssuedDuringPeriodSharesSeriesFPreferredSharesExchangedForDebt	0001493152-26-028741	1	0	shares	D		Series F Preferred Shares exchanged for debt, shares	Stock issued during period shares series F preferred shares exchanged for debt.
StockIssuedDuringPeriodValueCashRedemptionOfSeriesCShares	0001493152-26-028741	1	0	monetary	D	C	Cash redemption of Series C shares	Cash redemption of Series C shares, value.
StockIssuedDuringPeriodValueConversionOfSeriesCPreferredShares	0001493152-26-028741	1	0	monetary	D	C	Conversion of Series C Preferred shares	Conversion of Series C Preferred shares, value.
StockIssuedDuringPeriodValuePenaltyOnFailureToConvertSeriesCPreferredShares	0001493152-26-028741	1	0	monetary	D	C	Penalty on failure to convert Series C Preferred shares	Penalty on failure to convert Series C Preferred shares, value.
StockIssuedDuringPeriodValuePenaltyOnFailureToRedeemSeriesCPreferredShares	0001493152-26-028741	1	0	monetary	D	C	Penalty on failure to redeem Series C Preferred shares	Penalty on failure to redeem Series C Preferred shares, value.
StockIssuedDuringPeriodValueSeriesCPreferredSharesIssued	0001493152-26-028741	1	0	monetary	D	C	Issuance of Series C Preferred Shares	Stock issued during period value series c preferred shares.
StockIssuedDuringPeriodValueSeriesCPreferredSharesIssuedAsDividend	0001493152-26-028741	1	0	monetary	D	C	Series C Preferred shares issued as dividend	Preferred shares issued as dividend.
StockIssuedDuringPeriodValueSeriesFPreferredSharesExchangedForDebt	0001493152-26-028741	1	0	monetary	D	C	Series F Preferred Shares exchanged for debt	Stock issued during period value series F preferred shares exchanged for debt.
StockIssuedDuringPeriodValueSharesIssued	0001493152-26-028741	1	0	monetary	D	C	Issuance of Series B Preferred Shares	Stock issued during period value shares issued.
StockIssuedDuringPeriodValueSharesIssuedCommitmentFee	0001493152-26-028741	1	0	monetary	D	C	Series B Preferred Shares issued as commitment fee	Stock issued during period value shares issued commitment fee.
Trademarks	0001493152-26-028741	1	0	monetary	I	D	Trademarks	Trademarks.
TransferFromDevicePartsInventoryToFixedAssetsAndRevenueEarningDevices	0001493152-26-028741	1	0	monetary	D	C	Transfer from device parts inventory to fixed assets	Transfer from device parts inventory to fixed assets and revenue earning devices.
AccretionOfClassAOrdinarySharesToRedemptionValue	0001193125-26-271293	1	0	monetary	D	C	Accretion Of Class A Ordinary Shares To Redemption Value	Accretion of Class A ordinary shares to redemption value.
ChangeInFairValueOfDerivativeLiability	0001193125-26-271293	1	0	monetary	D	C	Change In Fair Value Of Derivative Liability	Change In Fair Value Of Derivative Liability.
ConvertibleWorkingCapitalLoanRelatedPartyCurrent	0001193125-26-271293	1	0	monetary	I	C	Convertible Working Capital Loan Related Party Current	Convertible working capital loan related party current.
DeferredCostsIncludedInAccruedExpensesAndAccountsPayable	0001193125-26-271293	1	0	monetary	D	D	Deferred Costs Included in Accrued Expenses and Accounts Payable	Deferred costs included in accrued expenses and accounts payable.
Duefromstockholder	0001193125-26-271293	1	0	monetary	I	D	Due from stockholder	Due from stockholder.
GainLossOnChangeInFairValueOfLegalSettlementLiability	0001193125-26-271293	1	0	monetary	D	C	Gain Loss on Change in Fair Value of Legal Settlement Liability	Gain loss on change in fair value of legal settlement liability.
GainLossOnChangeInFairValueOfSimpleAgreementsForFutureEquity	0001193125-26-271293	1	0	monetary	D	C	Gain Loss On Change in Fair Value Of Simple Agreements for Future Equity	Gain loss on change in fair value of simple agreements for future equity.
IncreaseDecreaseInDueFromStockholder	0001193125-26-271293	1	0	monetary	D	C	Increase Decrease In Due from Stockholder	Increase decrease in due from stockholder.
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities	0001193125-26-271293	1	0	monetary	D	C	Increase Decrease In Operating Lease Right of Use Assets and Liabilities	Increase decrease in operating lease right of use assets and liabilities.
IncreaseDecreaseInRelatedPartyPayable	0001193125-26-271293	1	0	monetary	D	D	Increase Decrease In Related Party Payable	Increase decrease in related party payable.
MemberCapitalContributions	0001193125-26-271293	1	0	monetary	D	C	Member Capital Contributions	Member Capital Contributions
NetIncomeLossAttributableToCommonStockSubjectToRedemption	0001193125-26-271293	1	0	monetary	D	C	Net Income Loss Attributable To Common Stock Subject To Redemption	Net income loss attributable to common stock subject to redemption.
NoncashOperatingLeaseExpense	0001193125-26-271293	1	0	monetary	D	D	Noncash Operating Lease Expense	Noncash operating lease expense.
OfferingCostsIncludedInAccountsPayableRelatedPartyPayableAndAccruedLiabilities	0001193125-26-271293	1	0	monetary	D	C	Offering Costs Included In Accounts Payable, Related Party Payable And Accrued Liabilities	Offering costs included in accounts payable, related party payable and accrued liabilities.
PaymentOfDeferredCosts	0001193125-26-271293	1	0	monetary	D	C	Payment of Deferred Costs	Payment of deferred costs.
ProceedsFromIssuanceOfSimpleAgreementsForFutureEquity	0001193125-26-271293	1	0	monetary	D	D	Proceeds from Issuance of Simple Agreements for Future Equity	Proceeds from issuance of simple agreements for future equity.
ProceedsFromSaleOfPublicUnitsNetOfUnderwritingDiscountPaid	0001193125-26-271293	1	0	monetary	D	D	Proceeds From Sale Of Public Units, Net Of Underwriting Discount Paid	Proceeds from sale of public units, net of underwriting discount paid.
ReclassOfNegativeAdditionalPaidInCapitalToAccumulatedDeficit	0001193125-26-271293	1	0	monetary	D	C	Reclass Of Negative Additional Paid In Capital To Accumulated Deficit	Reclass of negative additional paid in capital to accumulated deficit.
ReclassOfNegativeAdditionalPaidinCapitalToRetainedEarningsAndAccumulatedDeficit	0001193125-26-271293	1	0	monetary	D	C	Reclass Of Negative Additional PaidIn Capital To Retained Earnings And Accumulated Deficit	Reclass of negative additional paid-in capital to retained earnings and accumulated deficit.
RelatedPartyPayableCurrent	0001193125-26-271293	1	0	monetary	I	C	Related Party Payable Current	Related party payable current.
SimpleAgreementsforFutureEquity	0001193125-26-271293	1	0	monetary	I	C	Simple Agreements for Future Equity	Simple Agreements for Future Equity.
SurrenderOfSharesByFounderShares	0001193125-26-271293	1	0	shares	D		Surrender Of Shares By Founder Shares	Surrender of shares by founder shares.
SurrenderOfSharesByFounderValue	0001193125-26-271293	1	0	monetary	D	D	Surrender Of Shares By Founder Value	Surrender of shares by founder value.
VestingOfRestrictedSharesShares	0001193125-26-271293	1	0	shares	D		Vesting Of Restricted Shares Shares	Vesting of restricted shares value.
VestingOfRestrictedSharesValue	0001193125-26-271293	1	0	monetary	D	C	Vesting Of Restricted Shares Value	Vesting Of Restricted Shares Value.
WarrantLiabilityNonCurrent	0001193125-26-271293	1	0	monetary	I	C	Warrant Liability Non Current	Warrant liability non current
WeightedaverageNumberOfShareOutstandingOrdinarySharesSubjectToPossibleRedemptionBasic	0001193125-26-271293	1	0	shares	D		WeightedAverage Number Of Share Outstanding Ordinary Shares Subject To Possible Redemption Basic	Weightedaverage number of share outstanding ordinary shares subject to possible redemption basic.
WeightedAverageNumberOfShareOutstandingOrdinarySharesSubjectToPossibleRedemptionDiluted	0001193125-26-271293	1	0	shares	D		Weighted Average Number Of Share Outstanding Ordinary Shares Subject To Possible Redemption Diluted	Weighted average number of share outstanding ordinary shares subject to possible redemption diluted.
AdvancesToRelatedParty	0001683168-26-004839	1	0	monetary	D	C	AdvancesToRelatedParty	
CommonStockIssuedCorrections	0001683168-26-004839	1	0	monetary	D	C	Common stock issued corrections	
CommonStockIssuedCorrectionsShares	0001683168-26-004839	1	0	shares	D		Common stock issued corrections, shares	
CommonStockToBeIssued	0001683168-26-004839	1	0	monetary	I	C	Common Stock to be issued	
CommonStockToBeIssuedValue	0001683168-26-004839	1	0	monetary	D	C	CommonStockToBeIssuedValue	
ConversionOfConvertibleDebt	0001683168-26-004839	1	0	monetary	D	C	Conversion of convertible debt	
DerivativeLiabilitiesCurrent1	0001683168-26-004839	1	0	monetary	I	C	Derivative liability	
ExceptionalCostsGain	0001683168-26-004839	1	0	monetary	D	C	Exceptional Costs gain	
ExceptionalCostsGainCashFlow	0001683168-26-004839	1	0	monetary	D	C	ExceptionalCostsGainCashFlow	
GainOnForgivenessOfPayablesAndLiabilities	0001683168-26-004839	1	0	monetary	D	C	GainOnForgivenessOfPayablesAndLiabilities	
GainsLossesOnPartialExtinguishmentOfDebt	0001683168-26-004839	1	0	monetary	D	D	Loss/(Gain) on partial extinguishment of debt	
ImpairmentExpense	0001683168-26-004839	1	0	monetary	D	D	Impairment expense	
IntangibleAssetsNoncurrent	0001683168-26-004839	1	0	monetary	I	D	Patents, net	
LoanPayableRelatedParty	0001683168-26-004839	1	0	monetary	I	C	Loan payable, related party	
LossOnConveribleNotes1	0001683168-26-004839	1	0	monetary	D	D	Loss on notes payable convertible option	
PartialExtinguishmentOfLoanPayable	0001683168-26-004839	1	0	monetary	D	C	Partial extinguishment of loan payable	
StockIssuedDuringPeriodSharesLegalSettlement	0001683168-26-004839	1	0	shares	D		Issuance of common stock for legal settlement, shares	
StockIssuedDuringPeriodValueLegalSettlement	0001683168-26-004839	1	0	monetary	D	C	Issuance of common stock for legal settlement	
AdditionsOfOperatingLeaseRightOfUseAssetsInExchangeOfOperatingLeaseLiabilities	0001213900-26-068538	1	0	monetary	D	D	Additions Of Operating Lease Right Of Use Assets In Exchange Of Operating Lease Liabilities	Represent the amount of additions of operating lease right-of-use assets in exchange of operating lease liabilities.
AdjustmentsToAdditionalPaidInCapitalExerciseOFOptionalEarlyTermination	0001213900-26-068538	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Exercise OFOptional Early Termination	Amount of other increase (decrease) in additional paid in capital (APIC) exercise of optional early termination.
CashInflowFromReverseRecapitalization	0001213900-26-068538	1	0	monetary	D	D	Cash Inflow From Reverse Recapitalization	Amount of cash inflow from reverse recapitalization.
DeferredOfferingCostsPaidByRelatedPartiesInTheCurrentPeriod	0001213900-26-068538	1	0	monetary	D	D	Deferred Offering Costs Paid By Related Parties In The Current Period	Amount of deferred offering costs paid by related parties in the current period.
DisposalOfOperatingLeaseRightofuseAssetsInExchangeOfOperatingLeaseLiabilities	0001213900-26-068538	1	0	monetary	D	D	Disposal Of Operating Lease Rightofuse Assets In Exchange Of Operating Lease Liabilities	Amount of disposal of operating lease right-of-use assets in exchange of operating lease liabilities.
ProceedsFromExerciseOfOET	0001213900-26-068538	1	0	monetary	D	D	Proceeds From Exercise Of OET	Amount of proceeds from exercise of OET.
ProvisionReversalOnProvisionOfRefundLiabilities	0001213900-26-068538	1	0	monetary	D	D	Provision Reversal On Provision Of Refund Liabilities	Amount of provision reversal on refund liabilities.
ReceiptOfDepositForDisposalTransactionOfABuilding	0001213900-26-068538	1	0	monetary	D	D	Receipt Of Deposit For Disposal Transaction Of ABuilding	Receipt of deposit for disposal transaction of a building.
StockIssuedDuringPeriodValueCapitalInjection	0001213900-26-068538	1	0	monetary	D	C	Stock Issued During Period Value Capital Injection	Represent the amount of value of stock issued pursuant capital injection.
UnpaidDeferredOfferingCostsIncurredInTheCurrentPeriod	0001213900-26-068538	1	0	monetary	D	D	Unpaid Deferred Offering Costs Incurred In The Current Period	Amount of unpaid deferred offering costs incurred in the current period.
AccountsPayableAndAccruedPayableExchangedForConvertibleNote	0001493152-26-028620	1	0	monetary	D	C	Accounts payable and accrued payable exchanged for convertible note	Accounts payable and accrued payable exchanged for convertible note.
AccruedInterest	0001493152-26-028620	1	0	monetary	D	D	AccruedInterest	Accrued interest.
FairValueOfStockIssuedForNoteModification	0001493152-26-028620	1	0	monetary	D	C	Fair value of stock issued for note modification	Fair value of stock issued for note modification.
ProceedsFromPromissoryNotesRelatedParty	0001493152-26-028620	1	0	monetary	D	D	Proceeds from promissory notes  related party	Proceeds from promissory notes related party.
AccretionExpenses	0001213900-26-068446	1	0	monetary	D	D	Accretion Expenses	Accretion expense.
AccruedInterestOnConvertibleDebt	0001213900-26-068446	1	0	monetary	D	D	Accrued Interest On Convertible Debt	Amount of noncash accrued interest expense on convertible debt.
AdjustmentToAdditionalPaidInCapitalConversionOptionDerivativeTransferredToEquity	0001213900-26-068446	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Conversion Option Derivative Transferred To Equity	Amount of increase (decrease) in additional paid in capital (APIC) resulting from conversion option derivative transferred to equity.
AdjustmentToAdditionalPaidInCapitalGainOnModificationOfDebtWithRelatedParties	0001213900-26-068446	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Gain On Modification Of Debt With Related Parties	Amount of increase (decrease) in additional paid in capital (APIC) resulting from gain on modification of debt with related parties.
AdjustmentToAdditionalPaidInCapitalRecapitalizationOnReverseTakeover	0001213900-26-068446	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Recapitalization On Reverse Takeover	Amount of increase in additional paid in capital (APIC) resulting from the recapitalization on reverse takeover.
AdjustmentToAdditionalPaidInCapitalStockOptionsReclassifiedToLiabilitiesOnReverseTakeOver	0001213900-26-068446	1	0	monetary	D	D	Adjustment To Additional Paid In Capital Stock Options Reclassified To Liabilities On Reverse Take Over	Amount of increase (decrease) in additional paid in capital (APIC) resulting from stock options reclassified to liabilities on reverse takeover.
AmortizationOfDeferredFinancingCosts	0001213900-26-068446	1	0	monetary	D	D	Amortization Of Deferred Financing Costs	Amount of amortization expense recognized during the period for deferred financing costs associated with the related debt.
AssumptionOfNetAssetsliabilitiesFromBusinessCombination	0001213900-26-068446	1	0	monetary	D	C	Assumption Of Net Assetsliabilities From Business Combination	Assumption of net assets (liabilities) from Business Combination.
AssumptionOfNetAssetsLiabilitiesFromReverseAssetAcquisition	0001213900-26-068446	1	0	monetary	D	C	Assumption Of Net Assets Liabilities From Reverse Asset Acquisition	Assumption of net assets (liabilities) from reverse asset acquisition.
CapitalizationOfDebtClosingCostsToConstructionInProgress	0001213900-26-068446	1	0	monetary	D	C	Capitalization Of Debt Closing Costs To Construction In Progress	Capitalization of debt closing costs to construction in progress.
ChangeInFairValueOfDerivativeAsset	0001213900-26-068446	1	0	monetary	D	C	Change In Fair Value Of Derivative Asset	Change in fair value of derivative asset.
ChangeInFairValueOfMandatoryConvertibleDebentures	0001213900-26-068446	1	0	monetary	D	C	Change In Fair Value Of Mandatory Convertible Debentures	The amount of unrealized gain (loss) on mandatory convertible debentures into convertible debt which may be settled in non cash upon conversion.
ChangeInFairValueOfNotePayable	0001213900-26-068446	1	0	monetary	D	C	Change In Fair Value Of Note Payable	Change in fair value of note payable.
ChangeInFairValueOfNotesPayableRelatedParty	0001213900-26-068446	1	0	monetary	D	C	Change In Fair Value Of Notes Payable Related Party	Change in fair value of loans payable to related party.
ChangeInFairValueOfStockOptionLiabilities	0001213900-26-068446	1	0	monetary	D	C	Change In Fair Value Of Stock Option Liabilities	Amount of expense (income) related to adjustment in fair value of stock option liabilities.
ChangeInFairValueOfWarrantLiabilities	0001213900-26-068446	1	0	monetary	D	D	Change In Fair Value Of Warrant Liabilities	The amount of change in fair value of warrant liabilities.
ChangeInTheFairValueOfLoansPayableRelatedParty	0001213900-26-068446	1	0	monetary	D	C	Change In The Fair Value Of Loans Payable Related Party	Change in the fair value of loans payable related party.
ChangeInTheFairValueOfNotesPayable	0001213900-26-068446	1	0	monetary	D	C	Change In The Fair Value Of Notes Payable	Change in the fair value of note payable.
CommonStockIssuedToVendor	0001213900-26-068446	1	0	monetary	D	D	Common Stock Issued To Vendor	Common stock issued to vendor.
ConversionOfConvertibleNotePayableToRelatedPartiesIntoNewXCFCommonStock	0001213900-26-068446	1	0	monetary	D	C	Conversion Of Convertible Note Payable To Related Parties Into New XCFCommon Stock	Conversion of convertible note payable to related parties into New XCF common stock.
ConversionOfMandatoryConvertibleDebenturesShares	0001213900-26-068446	1	0	shares	D		Conversion Of Mandatory Convertible Debentures Shares	Equity after conversion of debentures that automatically converts into equity at a specified time or on the occurrence of certain events.
ConversionOfMandatoryConvertibleDebenturesValue	0001213900-26-068446	1	0	monetary	D	C	Conversion Of Mandatory Convertible Debentures Value	Value of debentures instrument that automatically converts into equity at a specified time or on the occurrence of certain events.
ConversionOfNonRedemptionAgreement	0001213900-26-068446	1	0	monetary	D	C	Conversion Of Non Redemption Agreement	Conversion of non redemption agreement.
ConversionOfNRASharesPostDeSPAC	0001213900-26-068446	1	0	monetary	D	D	Conversion Of NRAShares Post De SPAC	Conversion of NRA shares post deSPAC.
ConvertibleDebenturesRelatedParties	0001213900-26-068446	1	0	monetary	I	C	Convertible Debentures Related Parties	The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
ConvertibleNoteIssuedForServicesFromVendor	0001213900-26-068446	1	0	monetary	D	C	Convertible Note Issued For Services From Vendor	Convertible note issued for services from vendor.
FairValueOfNotesPayableNonCash	0001213900-26-068446	1	0	monetary	D	D	Fair Value Of Notes Payable Non Cash	Change in fair value of note payable non cash.
FairValueOfSecuritiesIssuedForCarbonCredits	0001213900-26-068446	1	0	monetary	D	C	Fair Value Of Securities Issued For Carbon Credits	Amount of fair value of securities issued for carbon credits.
FairValueOfSecuritiesIssuedForEquityLineOfCreditCommitment	0001213900-26-068446	1	0	monetary	D	C	Fair Value Of Securities Issued For Equity Line Of Credit Commitment	Amount of fair value of securities issued for ELOC commitment.
FairValueOfSecuritiesIssuedForReverseTakeover	0001213900-26-068446	1	0	monetary	D	C	Fair Value Of Securities Issued For Reverse Takeover	Amount of fair value of securities issued for RTO in noncash financing activities.
FairValueOfSecuritiesIssuedForService	0001213900-26-068446	1	0	monetary	D	C	Fair Value Of Securities Issued For Service	Amount of fair value of securities issued for service.
FairValueOfSecuritiesIssuedForSettlementOfAccountsPayable	0001213900-26-068446	1	0	monetary	D	C	Fair Value Of Securities Issued For Settlement Of Accounts Payable	Amount of fair value of securities issued for settlement of accounts payable.
FairValueOfSecuritiesIssuedForTheAcquisitionOfInterestInAssociate	0001213900-26-068446	1	0	monetary	D	C	Fair Value Of Securities Issued For The Acquisition Of Interest In Associate	Amount of fair value of securities issued for acquisition of interest in associate.
FeeSharesToRelatedParty	0001213900-26-068446	1	0	monetary	D	D	Fee Shares To Related Party	Fee shares to related party.
FeeSharesToRelatedPartys	0001213900-26-068446	1	0	monetary	D	D	Fee Shares To Related Partys	Fee shares to related party.
GainLossOnSettlementOfAccountsPayable	0001213900-26-068446	1	0	monetary	D	C	Gain Loss On Settlement Of Accounts Payable	Amount of gain (loss) recognized in settlement of litigation and accounts payable.
GainOnShareSettlement	0001213900-26-068446	1	0	monetary	D	C	Gain On Share Settlement	Amount of gain (loss) from the settlement of shares.
GoodAndServiceTaxReceivableCurrent	0001213900-26-068446	1	0	monetary	I	D	Good And Service Tax Receivable Current	Carrying amount as of the balance sheet date of good and service tax due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
ImpairmentOfCarbonCredits	0001213900-26-068446	1	0	monetary	D	D	Impairment Of Carbon Credits	Amount of impairment of carbon credits recognized during the period.
IncreaseDecreaseInCarbonCredits	0001213900-26-068446	1	0	monetary	D	C	Increase Decrease In Carbon Credits	Amount of increase (decrease) in receivables from carbon credits.
IncreaseDecreaseInGoodsAndServiceTaxReceivable	0001213900-26-068446	1	0	monetary	D	C	Increase Decrease In Goods And Service Tax Receivable	Amount of increase (decrease) in receivables classified as GST.
InterestCapitalizationOnFinancialLiability	0001213900-26-068446	1	0	monetary	D	C	Interest Capitalization On Financial Liability	Interest capitalization on financial liability.
InterestCapitalizationOnNotesPayable	0001213900-26-068446	1	0	monetary	D	C	Interest Capitalization On Notes Payable	Interest capitalization on notes payable.
IssuanceOfCommonStockForELOCCommitmentFee	0001213900-26-068446	1	0	monetary	D	C	Issuance Of Common Stock For ELOCCommitment Fee	Issuance of common stock for ELOC commitment fee.
IssuanceOfMembershipUnitsToSettleRelatedPartyPayables	0001213900-26-068446	1	0	monetary	D	C	Issuance Of Membership Units To Settle Related Party Payables	Issuance of membership units to settle related party payables.
LossOnIssuanceOfDebt	0001213900-26-068446	1	0	monetary	D	D	Loss On Issuance Of Debt	Loss on issuance of debt.
LossOnIssuanceOfDebtrelatedParty	0001213900-26-068446	1	0	monetary	D	D	Loss On Issuance Of Debtrelated Party	Loss on issuance of debt- related party.
LossOnIssuanceOfDebtToRelatedParty	0001213900-26-068446	1	0	monetary	D	D	Loss On Issuance Of Debt To Related Party	Loss on issuance of debt- related party.
LossOnRevaluationOfCryptocurrencies	0001213900-26-068446	1	0	monetary	D	C	Loss On Revaluation Of Cryptocurrencies	Amount of unrealized loss incurred from revaluation of cryptocurrencies holding during the period.
MandatoryConvertibleDebenturesCurrent	0001213900-26-068446	1	0	monetary	I	C	Mandatory Convertible Debentures Current	The portion of the carrying value of mandatory convertible debentures as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer.
NetCashPaidForConstructionInProgress	0001213900-26-068446	1	0	monetary	D	C	Net Cash Paid For Construction In Progress	Net cash paid for construction in progress.
NonCashGeneralAndAdministrative	0001213900-26-068446	1	0	monetary	D	D	Non Cash General And Administrative	These non-cash expenses represent the total costs associated with managing and administering the affairs of the entity, including its affiliates.
NonConvertibleDebenturesRelatedPartiesLongTerm	0001213900-26-068446	1	0	monetary	I	C	Non Convertible Debentures Related Parties Long Term	Convertible debentures related parties long term.
NonemployeeSharebasedPayments	0001213900-26-068446	1	0	monetary	D	D	Nonemployee Sharebased Payments	
PaymentOfGNCULoans	0001213900-26-068446	1	0	monetary	D	C	Payment Of GNCULoans	The amount of Payment of GNCU loans.
PaymentToAcquireCryptoCurrencies	0001213900-26-068446	1	0	monetary	D	C	Payment To Acquire Crypto Currencies	Amount of cash outflow for purchase of Crypto Currencies.
ProceedsFromIssuanceOfMandatoryConvertibleDebentures	0001213900-26-068446	1	0	monetary	D	D	Proceeds From Issuance Of Mandatory Convertible Debentures	The cash inflow from the issuance of mandatory convertible debentures.
ProceedsFromNotePayable	0001213900-26-068446	1	0	monetary	D	D	Proceeds From Note Payable	Proceeds from note payable.
RelatedPartyPayableCurrent	0001213900-26-068446	1	0	monetary	I	C	Related Party Payable Current	
RelatedPartyReceivablesCurrent	0001213900-26-068446	1	0	monetary	I	D	Related Party Receivables Current	
RepaymentOfConvertibleDebenturesFromEquityLineOfCreditDrawdownProceeds	0001213900-26-068446	1	0	monetary	D	C	Repayment Of Convertible Debentures From Equity Line Of Credit Drawdown Proceeds	The amount of repayment of convertible debentures from Equity Line of Credit (ELOC) drawdown proceeds.
RepaymentOfFinancialLiability	0001213900-26-068446	1	0	monetary	D	C	Repayment Of Financial Liability	Payment of financial liability.
RetirementOfCarbonCredits	0001213900-26-068446	1	0	monetary	D	D	Retirement Of Carbon Credits	Amount of retirement of carbon credits recognized during the period.
RetroactiveApplicationOfRecapitalizationShares	0001213900-26-068446	1	0	shares	D		Retroactive Application Of Recapitalization Shares	Retroactive application of recapitalization shares.
SharesIssuedForSettlementOfDebt	0001213900-26-068446	1	0	monetary	D	C	Shares Issued For Settlement Of Debt	Value of stock issued for settlement of debt during the period.
SharesIssuedForSettlementOfDebtInShares	0001213900-26-068446	1	0	shares	D		Shares Issued For Settlement Of Debt In Shares	Number of shares issued for settlement of debt during the period.
StakingIncome	0001213900-26-068446	1	0	monetary	D	C	Staking Income	Income earned by locking cryptocurrency assets to provide validation services that support and secure a blockchain network.
StockCancelledDuringPeriodShares	0001213900-26-068446	1	0	shares	D		Stock Cancelled During Period Shares	Number of shares that have been cancelled during the period.
StockCancelledDuringPeriodSharesCancelledForTerminationOfCarbonCreditPurchaseAgreements	0001213900-26-068446	1	0	shares	D		Stock Cancelled During Period Shares Cancelled For Termination Of Carbon Credit Purchase Agreements	Number of shares cancelled for termination of carbon credit purchase during the period.
StockCancelledDuringPeriodValueCancelledForTerminationOfCarbonCreditPurchaseAgreements	0001213900-26-068446	1	0	monetary	D	D	Stock Cancelled During Period Value Cancelled For Termination Of Carbon Credit Purchase Agreements	Value of shares cancelled for termination of carbon credit purchase during the period.
StockIssuedDuringPeriodSharesBusinessAcquisitions	0001213900-26-068446	1	0	shares	D		Stock Issued During Period Shares Business Acquisitions	Stock issued during period shares business acquisitions.
StockIssuedDuringPeriodSharesCommonStockIssuedToSettleNonredemptionAgreementsInConnectionWithBusinessCombinationShares	0001213900-26-068446	1	0	shares	D		Stock Issued During Period Shares Common Stock Issued To Settle Nonredemption Agreements In Connection With Business Combination Shares	Stock issued during period shares common stock issued to settle non redemption agreements in connection with business combination shares.
StockIssuedDuringPeriodSharesELOCCommitmentFee	0001213900-26-068446	1	0	shares	D		Stock Issued During Period Shares ELOCCommitment Fee	Stock issued during period shares eloc commitment fee.
StockIssuedDuringPeriodSharesIssuedForCarbonCreditPurchases	0001213900-26-068446	1	0	shares	D		Stock Issued During Period Shares Issued For Carbon Credit Purchases	Number of shares issued for carbon credit purchases during the period.
StockIssuedDuringPeriodSharesIssuedForEquityLineOfCreditCommitment	0001213900-26-068446	1	0	shares	D		Stock Issued During Period Shares Issued For Equity Line Of Credit Commitment	Number of shares issued for equity line of credit commitment during the period.
StockIssuedDuringPeriodSharesIssuedForEquityLineOfCreditDrawdown	0001213900-26-068446	1	0	shares	D		Stock Issued During Period Shares Issued For Equity Line Of Credit Drawdown	Number of shares issued for equity line of credit drawdown during the period.
StockIssuedDuringPeriodSharesIssuedForPIPEFinancing	0001213900-26-068446	1	0	shares	D		Stock Issued During Period Shares Issued For PIPEFinancing	Number of shares issued for PIPE financing during the period.
StockIssuedDuringPeriodSharesIssuedInConnectionWithReverseTakeover	0001213900-26-068446	1	0	shares	D		Stock Issued During Period Shares Issued In Connection With Reverse Takeover	Number of shares issued in connection with reverse takeover during the period.
StockIssuedDuringPeriodSharesOfRecapitalizationRecapitalization	0001213900-26-068446	1	0	shares	D		Stock Issued During Period Shares Of Recapitalization Recapitalization	Stock issued during period shares of recapitalization.
StockIssuedDuringPeriodSharesWarrantExercise	0001213900-26-068446	1	0	shares	D		Stock Issued During Period Shares Warrant Exercise	Number of shares of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueELOCCommitmentFee	0001213900-26-068446	1	0	monetary	D	C	Stock Issued During Period Value ELOCCommitment Fee	Stock issued during period value ELOCC ommitment fee.
StockIssuedDuringPeriodValueInConjunctionWithLoanPayableToRelatedParty	0001213900-26-068446	1	0	monetary	D	C	Stock Issued During Period Value In Conjunction With Loan Payable To Related Party	Stock issued during period value in conjunction with loan payable to related party.
StockIssuedDuringPeriodValueIssuedForCarbonCreditPurchases	0001213900-26-068446	1	0	monetary	D	C	Stock Issued During Period Value Issued For Carbon Credit Purchases	Value of stock issued for carbon credit purchases during the period.
StockIssuedDuringPeriodValueIssuedForEquityLineOfCreditCommitment	0001213900-26-068446	1	0	monetary	D	C	Stock Issued During Period Value Issued For Equity Line Of Credit Commitment	Value of stock issued for equity line of credit commitment during the period.
StockIssuedDuringPeriodValueIssuedForEquityLineOfCreditDrawdown	0001213900-26-068446	1	0	monetary	D	C	Stock Issued During Period Value Issued For Equity Line Of Credit Drawdown	Value of stock issued for equity line of credit drawdown during the period.
StockIssuedDuringPeriodValueIssuedForPIPEFinancing	0001213900-26-068446	1	0	monetary	D	C	Stock Issued During Period Value Issued For PIPEFinancing	Value of stock issued for PIPE financing during the period.
StockIssuedDuringPeriodValueIssuedInConnectionWithReverseTakeover	0001213900-26-068446	1	0	monetary	D	C	Stock Issued During Period Value Issued In Connection With Reverse Takeover	Value of stock issued in connection with reverse takeover during the period.
StockIssuedDuringPeriodValueOfBusinessAcquisitions	0001213900-26-068446	1	0	monetary	D	C	Stock Issued During Period Value Of Business Acquisitions	Stock issued during period value of business acquisitions.
StockIssuedDuringPeriodValueOfRecapitalization	0001213900-26-068446	1	0	monetary	D	C	Stock Issued During Period Value Of Recapitalization	Stock issued during period value of recapitalization.
StockIssuedDuringPeriodValueOfRecapitalizationOne	0001213900-26-068446	1	0	monetary	D	C	Stock Issued During Period Value Of Recapitalization One	Stock issued during period value of recapitalization one.
StockIssuedDuringPeriodValueToSettleNonredemptionAgreementsInConnectionWithBusinessCombination	0001213900-26-068446	1	0	monetary	D	C	Stock Issued During Period Value To Settle Nonredemption Agreements In Connection With Business Combination	Stock issued during period value to settle non redemption agreements in connection with business combination.
StockIssuedDuringThePeriodSharesAdditionalSharesIssued	0001213900-26-068446	1	0	shares	D		Stock Issued During The Period Shares Additional Shares Issued	Additional shares issued in de-spac by shares.
StockIssuedDuringThePeriodSharesAsReplacementSharesToRandySouleShares	0001213900-26-068446	1	0	shares	D		Stock Issued During The Period Shares As Replacement Shares To Randy Soule Shares	Stock issued during the period shares as replacement shares to randy soule shares.
StockIssuedDuringThePeriodSharesCommonStockIssuedInConjunctionWithConsultingAgreement	0001213900-26-068446	1	0	shares	D		Stock Issued During The Period Shares Common Stock Issued In Conjunction With Consulting Agreement	Common stock issued in conjunction with a consulting agreement by shares.
StockIssuedDuringThePeriodSharesCommonStockIssuedToBTIGAsMergerAdvisoryFees	0001213900-26-068446	1	0	shares	D		Stock Issued During The Period Shares Common Stock Issued To BTIGAs Merger Advisory Fees	Common stock issued to BTIG as merger advisory fees ny shares.
StockIssuedDuringThePeriodSharesCommonStockIssuedToEemeAsAdvisoryFees	0001213900-26-068446	1	0	shares	D		Stock Issued During The Period Shares Common Stock Issued To Eeme As Advisory Fees	Common stock issued to EEME as advisory fees by shares.
StockIssuedDuringThePeriodSharesCommonStockIssuedToEemeInConjunctionWithPromissoryNoteConversion	0001213900-26-068446	1	0	shares	D		Stock Issued During The Period Shares Common Stock Issued To Eeme In Conjunction With Promissory Note Conversion	Common stock issued to EEME in conjunction with promissory note conversion by shares.
StockIssuedDuringThePeriodSharesCommonStockIssuedToEncoreRelatedPartyToSettleAccountsPayable	0001213900-26-068446	1	0	shares	D		Stock Issued During The Period Shares Common Stock Issued To Encore Related Party To Settle Accounts Payable	Common stock issued to Encore, a related party, to settle accounts payable by shares.
StockIssuedDuringThePeriodSharesCommonStockIssuedToPolarInConnectionWithSubscriptionAgreement	0001213900-26-068446	1	0	shares	D		Stock Issued During The Period Shares Common Stock Issued To Polar In Connection With Subscription Agreement	Common stock issued to Polar in connection with the Subscription Agreement by shares.
StockIssuedDuringThePeriodSharesCompensationForSeverance	0001213900-26-068446	1	0	shares	D		Stock Issued During The Period Shares Compensation For Severance	Stock issued during the period shares compensation for severance.
StockIssuedDuringThePeriodSharesELOCAtMarketStockSales	0001213900-26-068446	1	0	shares	D		Stock Issued During The Period Shares ELOCAt Market Stock Sales	ELOC at the market stock sales by shares.
StockIssuedDuringThePeriodSharesForCapitalRaise	0001213900-26-068446	1	0	shares	D		Stock Issued During The Period Shares For Capital Raise	Stock issued during the period shares for capital raise.
StockIssuedDuringThePeriodSharesInConjunctionWithLoanPayableToRelatedParty	0001213900-26-068446	1	0	shares	D		Stock Issued During The Period Shares In Conjunction With Loan Payable To Related Party	Stock issued during the period shares in conjunction with loan payable to related party.
StockIssuedDuringThePeriodSharesInConjunctionWithPromissoryNotes	0001213900-26-068446	1	0	shares	D		Stock Issued During The Period Shares In Conjunction With Promissory Notes	Stock issued during the period shares in conjunction with promissory notes.
StockIssuedDuringThePeriodSharesStockIssuedInSettlement	0001213900-26-068446	1	0	shares	D		Stock Issued During The Period Shares Stock Issued In Settlement	Stock issued during the period shares stock issued in settlement.
StockIssuedDuringThePeriodValueAdditionalSharesIssued	0001213900-26-068446	1	0	monetary	D	C	Stock Issued During The Period Value Additional Shares Issued	Additional shares issued in de-spac.
StockIssuedDuringThePeriodValueAsCompensationForSeverance	0001213900-26-068446	1	0	monetary	D	C	Stock Issued During The Period Value As Compensation For Severance	Stock issued during the period value as compensation for severance.
StockIssuedDuringThePeriodValueAsReplacementSharesToRandySoule	0001213900-26-068446	1	0	monetary	D	C	Stock Issued During The Period Value As Replacement Shares To Randy Soule	Stock issued during the period value as replacement shares to randy soule.
StockIssuedDuringThePeriodValueCommonStockIssuedInConjunctionWithConsultingAgreement	0001213900-26-068446	1	0	monetary	D	C	Stock Issued During The Period Value Common Stock Issued In Conjunction With Consulting Agreement	Common stock issued in conjunction with a consulting agreement.
StockIssuedDuringThePeriodValueCommonStockIssuedToBTIGAsMergerAdvisoryFees	0001213900-26-068446	1	0	monetary	D	C	Stock Issued During The Period Value Common Stock Issued To BTIGAs Merger Advisory Fees	Common stock issued to BTIG as merger advisory fees.
StockIssuedDuringThePeriodValueCommonStockIssuedToEemeAsAdvisoryFees	0001213900-26-068446	1	0	monetary	D	C	Stock Issued During The Period Value Common Stock Issued To Eeme As Advisory Fees	Common stock issued to EEME as advisory fees.
StockIssuedDuringThePeriodValueCommonStockIssuedToEemeInConjunctionWithPromissoryNoteConversion	0001213900-26-068446	1	0	monetary	D	C	Stock Issued During The Period Value Common Stock Issued To Eeme In Conjunction With Promissory Note Conversion	Common stock issued to EEME in conjunction with promissory note conversion.
StockIssuedDuringThePeriodValueCommonStockIssuedToEncoreRelatedPartyToSettleAccountsPayable	0001213900-26-068446	1	0	monetary	D	C	Stock Issued During The Period Value Common Stock Issued To Encore Related Party To Settle Accounts Payable	Common stock issued to Encore, a related party, to settle accounts payable.
StockIssuedDuringThePeriodValueCommonStockIssuedToPolarInConnectionWithSubscriptionAgreement	0001213900-26-068446	1	0	monetary	D	C	Stock Issued During The Period Value Common Stock Issued To Polar In Connection With Subscription Agreement	Common stock issued to Polar in connection with the Subscription Agreement.
StockIssuedDuringThePeriodValueELOCAtMarketStockSales	0001213900-26-068446	1	0	monetary	D	C	Stock Issued During The Period Value ELOCAt Market Stock Sales	ELOC at the market stock sales.
StockIssuedDuringThePeriodValueForCapitalRaise	0001213900-26-068446	1	0	monetary	D	C	Stock Issued During The Period Value For Capital Raise	Stock issued during the period value for capital raise.
StockIssuedDuringThePeriodValueInConjunctionWithPromissoryNotes	0001213900-26-068446	1	0	monetary	D	C	Stock Issued During The Period Value In Conjunction With Promissory Notes	Stock issued during the period value in conjunction with promissory notes.
StockIssuedDuringThePeriodValueStockIssuedInSettlement	0001213900-26-068446	1	0	monetary	D	C	Stock Issued During The Period Value Stock Issued In Settlement	Stock issued during the period value stock issued in settlement.
StopLossProvisionLiabilitiesCurrent	0001213900-26-068446	1	0	monetary	I	C	Stop Loss Provision Liabilities Current	A stop-loss provision that limits the total out-of-pocket costs an insured person must pay in a year.
StoplossProvisionLoss	0001213900-26-068446	1	0	monetary	D	D	Stoploss Provision Loss	Amount of stop-loss provision loss recognized during the period.
StopLossProvisionLoss	0001213900-26-068446	1	0	monetary	D	D	Stop Loss Provision Loss	Amount of stop-loss provision loss recognized during the period.
UnrealizedGainLossOnMandatoryConvertibleDebentures	0001213900-26-068446	1	0	monetary	D	C	Unrealized Gain Loss On Mandatory Convertible Debentures	The amount of unrealized gain (loss) on mandatory convertible debentures into convertible debt which may be settled in non cash upon conversion.
WarrantLiabilities	0001213900-26-068446	1	0	monetary	I	C	Warrant Liabilities	Warrant liabilities.
WarrantsReclassifiedToLiabilitiesOnChangeInFunctionalCurrency	0001213900-26-068446	1	0	monetary	D	C	Warrants Reclassified To Liabilities On Change In Functional Currency	Reclassification of class of warrants to liabilities on changes in functional currency.
AdvancerelatedParty	0001829126-26-006503	1	0	monetary	I	D	Advance-related party	
BusinessCombinationExpenses	0001829126-26-006503	1	0	monetary	D	D	Business combination expenses	
DueToRelatedParty	0001829126-26-006503	1	0	monetary	I	C	Due to related party	
IncreaseDecreaseInAdvanceRelatedParty	0001829126-26-006503	1	0	monetary	D	D	Advance - related party	
IssuanceOfPrivatePlacementUnitsIncludingOverallotment	0001829126-26-006503	1	0	monetary	D	C	Issuance of Private Placement Units (including over-allotment)	
IssuanceOfPrivatePlacementUnitsIncludingOverallotmentShares	0001829126-26-006503	1	0	shares	D		Issuance of Private Placement Units (including over-allotment), shares	
IssuanceOfPublicRightsIncludingOverallotmentNetOfIssuanceCost	0001829126-26-006503	1	0	monetary	D	C	Issuance of Public Rights (including over-allotment), net of issuance cost	
IssuanceOfRepresentativeSharesIncludingOverallotment	0001829126-26-006503	1	0	monetary	D	C	Issuance of Representative Shares (including over-allotment)	
IssuanceOfRepresentativeSharesIncludingOverallotmentShares	0001829126-26-006503	1	0	shares	D		Issuance of Representative Shares (including over-allotment), shares	
NoncashIssuanceOfRepresentativeSharesToUnderwriter	0001829126-26-006503	1	0	monetary	D	C	Non-cash issuance of representative shares to underwriter	
OrdinarySharesSubjectToRedemption	0001829126-26-006503	1	0	monetary	D	C	Ordinary shares subject to redemption (trust overfunding of $0.05 per unit)	
PromissoryNoteRelatedParty	0001829126-26-006503	1	0	monetary	I	C	Promissory note  related party	
PurchaseOfInvestmentsHeldInTrustAccount	0001829126-26-006503	1	0	monetary	D	C	PurchaseOfInvestmentsHeldInTrustAccount	
RemeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001829126-26-006503	1	0	monetary	D	C	Remeasurement of ordinary shares subject to possible redemption	
RemeasurementOfOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001829126-26-006503	1	0	monetary	D	C	Remeasurement of ordinary shares subject to possible redemption to redemption value	
RepaymentOfSponsorLoans	0001829126-26-006503	1	0	monetary	D	C	RepaymentOfSponsorLoans	
ReversalOfOverallotmentOptionLiability	0001829126-26-006503	1	0	monetary	D	C	Reversal of over-allotment option liability	
CommonSharesCanceled	0001731122-26-000862	1	0	monetary	D	D	Common shares canceled	
DueToOtherRelatedPartyClassifiedCurrent	0001731122-26-000862	1	0	monetary	I	C	Accounts payable - related party	
LossOnDisposalOfFurnitureAndEquipment	0001731122-26-000862	1	0	monetary	D	D	Loss on disposal of furniture and equipment	
LossOnRouAsset	0001731122-26-000862	1	0	monetary	D	D	Loss on ROU asset	
MakewholeProvision	0001731122-26-000862	1	0	monetary	D	D	Make-whole provision	
PaymentsForProceedsFromLoansPayable	0001731122-26-000862	1	0	monetary	D	C	PaymentsForProceedsFromLoansPayable	
PreferredStockDividends	0001731122-26-000862	1	0	monetary	D	D	PreferredStockDividends	The amount of dividends declared or paid in the period to preferred shareholders, or the amount for which the obligation to pay them dividends arose in the period.
Revenue	0001731122-26-000862	1	0	monetary	D	C	Revenues, net	The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.
RouOperatingLeaseExpense	0001731122-26-000862	1	0	monetary	D	D	ROU operating lease expense	
RoyaltyRevenue	0001731122-26-000862	1	0	monetary	D	C	Royalty revenue	Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.
ChangeInFairValueOfSharesettledContingentLiability	0001213900-26-068933	1	0	monetary	D	C	Change In Fair Value Of Sharesettled Contingent Liability	Represents the amount of change in fair value of share-settled contingent liability.
ChangeInFairValueShareSettledContingentLiability	0001213900-26-068933	1	0	monetary	D	D	Change In Fair Value Share Settled Contingent Liability	Amount of expense (income) related to adjustment to fair value of share settled contingent liability.
ConversionOfBridgeLoans	0001213900-26-068933	1	0	monetary	D	C	Conversion Of Bridge Loans	Represents the amount of conversion of bridge loans.
ConversionOfSharesettledContingentLiabilityIntoOrdinarySharesUponMilestoneAchievement	0001213900-26-068933	1	0	monetary	D	C	Conversion Of Sharesettled Contingent Liability Into Ordinary Shares Upon Milestone Achievement	The amount of conversion of share-settled contingent liability into ordinary shares upon milestone achievement.
ConvertedOrdinaryShares	0001213900-26-068933	1	0	shares	D		Converted Ordinary Shares	Number of ordinary shares immediately converted.
FairValueOfSharesettledContingentLiabilityOverAdditionalPaidinCapitalToAccumulatedDeficit	0001213900-26-068933	1	0	monetary	D	C	Fair Value Of Sharesettled Contingent Liability Over Additional Paidin Capital To Accumulated Deficit	The amount of fair value of share settled contingent liability over additional paid in capital to accumulated deficit.
InitialValueOfWarrantLiabilitiesIssuedInConnectionWithBridgeLoans	0001213900-26-068933	1	0	monetary	D	C	Initial Value Of Warrant Liabilities Issued In Connection With Bridge Loans	Represents the amount of initial value of warrant liabilities issued in connection with Bridge Loans.
IssuanceOfOrdinarySharesAndAdvisorWarrantInExchangeForServices	0001213900-26-068933	1	0	monetary	D	C	Issuance Of Ordinary Shares And Advisor Warrant In Exchange For Services	The amount of issuance of ordinary shares and advisor warrant in exchange for services.
IssuanceOfSharesettledContingentLiability	0001213900-26-068933	1	0	monetary	D	C	Issuance Of Sharesettled Contingent Liability	The amount of issuance of share-settled contingent liability.
NonCashActivitiesConversionOfBridgeLoans	0001213900-26-068933	1	0	monetary	D	C	Non Cash Activities Conversion Of Bridge Loans	The amount of non cash activities conversion of bridge loans.
ProceedsFromPIPEFinancing	0001213900-26-068933	1	0	monetary	D	D	Proceeds From PIPEFinancing	Represents the amount of proceeds from PIPE financing.
ReclassificationOfExcessOfFairValueOfSharesettledContingentLiabilityOverAdditionalPaidin	0001213900-26-068933	1	0	monetary	D	C	Reclassification Of Excess Of Fair Value Of Sharesettled Contingent Liability Over Additional Paidin	Amount of reclassification of excess of fair value of share-settled contingent liability over additional paid-in capital to accumulated deficit.
RemeasurementOfBridgeLoan	0001213900-26-068933	1	0	monetary	D	C	Remeasurement Of Bridge Loan	Represents the amount of remeasurement of bridge loan.
SharesettledContingentLiability	0001213900-26-068933	1	0	monetary	I	C	Sharesettled Contingent Liability	Represents the amount of share-settled contingent liability
StockIssuedDuringPeriodSharesContingentlyVestedSponsorOrdinaryShares	0001213900-26-068933	1	0	shares	D		Stock Issued During Period Shares Contingently Vested Sponsor Ordinary Shares	Number of shares contingently vested Sponsor ordinary shares.
StockIssuedDuringPeriodValueContingentlyVestedSponsorOrdinaryShares	0001213900-26-068933	1	0	monetary	D	C	Stock Issued During Period Value Contingently Vested Sponsor Ordinary Shares	Amount of contingently vested sponsor ordinary shares.
AccruedRoyaltyExpenses	0001193125-26-271897	1	0	monetary	I	C	Accrued Royalty Expenses	Accrued royalty expenses.
IncomeLossFromContinuingOperationsExcludingIncomeLossFromEquityMethodInvestments	0001193125-26-271897	1	0	monetary	D	C	Income (Loss) From Continuing Operations Excluding Income Loss From Equity Method Investments.	Income (loss) from continuing operations excluding income loss from equity method investments.
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromIncomeLossOnInvestmentExcludingPlanInterestInMasterTrust	0000070858-26-000338	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment, Excluding Plan Interest In Master Trust	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment, Excluding Plan Interest In Master Trust
LoansDueToRelatedPartiesCurrent	0001640334-26-001063	1	0	monetary	I	C	Demand loan payable due to related party - note 5 and 7	
EBPChangeInNetAssetAvailableForBenefitDecreaseFromDeemedDistributionsOnNoteReceivableFromParticipant	0000352825-26-000040	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease from Deemed Distributions on Note Receivable from Participant	EBP, Change in Net Asset Available for Benefit, Decrease from Deemed Distributions on Note Receivable from Participant
AdjustmentAttributableToAcquisition	0001683168-26-004868	1	0	monetary	D	C	Adjustment attributable to acquisition	
AdjustmentsToAdditionalPaidInCapitalOther1	0001683168-26-004868	1	0	monetary	D	D	Additional Paid-in Capital	
AdvancesFromRelatedParties	0001683168-26-004868	1	0	monetary	I	C	Advances from related parties	Advances from Related Parties
Delivery	0001683168-26-004868	1	0	monetary	D	D	Delivery	
DueToRelatedParties	0001683168-26-004868	1	0	monetary	I	C	Due to related party	Due to Related Parties
ExousiaBio	0001683168-26-004868	1	0	monetary	D	C	ExousiaBio	
GainFromAcquisition	0001683168-26-004868	1	0	monetary	D	D	Gain from Acquisition	
GainOnAcquisition	0001683168-26-004868	1	0	monetary	D	C	Gain on acquisition	
LoansFromRelatedParties	0001683168-26-004868	1	0	monetary	I	C	Loans from related parties	
NotePayableRelatedParty	0001683168-26-004868	1	0	monetary	I	C	Note payable  related party	
PaymentsForProceedsFromIntangibleAssets	0001683168-26-004868	1	0	monetary	D	C	PaymentsForProceedsFromIntangibleAssets	
ProceedsFromAccruedInterest	0001683168-26-004868	1	0	monetary	D	D	Accrued interest	
ProceedsFromDebtForgivenessRelatedPartyDebt	0001683168-26-004868	1	0	monetary	D	D	Proceeds from debt forgiveness  related party	
ProceedsFromNotePayableAgainstAcquisitionOfIntangibles	0001683168-26-004868	1	0	monetary	D	C	Proceeds from note payable against acquisition of intangibles	
ProceedsOfLoanFromRelatedPartyInExchangeOfAsset	0001683168-26-004868	1	0	monetary	D	C	Proceeds of loan from related party in exchange of asset	
ResearchAndDevelopment	0001683168-26-004868	1	0	monetary	D	D	Research and development	
TransferAgent	0001683168-26-004868	1	0	monetary	D	D	Transfer agent	
AvailableForSaleSecurityAtFairValue	0001193125-26-272281	1	0	monetary	I	D	Available For Sale Security At Fair Value	Available for sale security at fair value.
CertificateOfDeposit	0001193125-26-272281	1	0	monetary	I	D	Certificate Of Deposit	Certificate of deposit.
EarningsFromFinanceRevenueSharingEscrowArrangement	0001193125-26-272281	1	0	monetary	D	C	Earnings From Finance Revenue Sharing Escrow Arrangement	Earnings From Finance Revenue Sharing Escrow Arrangement.
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance	0001193125-26-272281	1	0	monetary	D	C	Increase Decrease In Cash Surrender Value Of Life Insurance	Increase decrease in cash surrender value of life insurance.
IncreaseDecreaseInFairMarketValueOfEquityInvestments	0001193125-26-272281	1	0	monetary	D	D	Increase Decrease in Fair Market Value of Equity Investments	Increase decrease in fair market value of equity investments.
MarketValueOfEquityInvestment	0001193125-26-272281	1	0	monetary	D	D	Market Value Of Equity Investment	Market value of equity investment
MortgageNotesReceivableCurrent	0001193125-26-272281	1	0	monetary	I	D	Mortgage Notes Receivable Current	Mortgage notes receivable, current.
MortgageNotesReceivableLongTerm	0001193125-26-272281	1	0	monetary	I	D	Mortgage Notes Receivable Long Term	Mortgage notes receivable, long term.
PaymentstoAcquireCertificatesOfDeposits	0001193125-26-272281	1	0	monetary	D	D	PaymentsTo Acquire Certificates Of Deposits	Payments To Acquire Certificates Of Deposits
ProceedsAndPaymentsFromSaleAndCollectionOfMortgageNotesReceivable	0001193125-26-272281	1	0	monetary	D	D	Proceeds and Payments From Sale And Collection Of Mortgage Notes Receivable.	Proceeds and Payments From Sale And Collection Of Mortgage Notes Receivable.
ProceedsFromSaleAndMaturityOfCertificatesOfDeposit	0001193125-26-272281	1	0	monetary	D	D	Proceeds From Sale And Maturity Of Certificates Of Deposit	Proceeds From Sale And Maturity Of certificates Of Deposit.
StockIssuedDuringPeriodSharesShareBasedCompensationAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognition	0001193125-26-272281	1	0	shares	D		Stock Issued During Period Shares, Share Based Compensation And Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition	Stock issued during period shares, share based compensation and adjustments to additional paid in capital share based compensation requisite service period recognition.
StockIssuedDuringPeriodValueShareBasedCompensationAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicePeriodRecognitionValue	0001193125-26-272281	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation And Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value	Stock issued during period value share based compensation and adjustments to additional paid in capital share based compensation requisite service period recognition value.
UndistributedEarningsInJointVenture	0001193125-26-272281	1	0	monetary	D	C	Undistributed Earnings In Joint Venture	Undistributed earnings in joint venture.
DirectorsFees	0001376474-26-000446	1	0	monetary	D	D	Directors fees	Represents the monetary amount of Directors fees, during the indicated time period.
DirectorsFeesOptionBasedPayments	0001376474-26-000446	1	0	monetary	D	D	Directors fees - Option based payments	Represents the monetary amount of Directors fees - Option based payments, during the indicated time period.
InvestorRelationsOptionBasedPayments	0001376474-26-000446	1	0	monetary	D	D	Investor relations - Option based payments	Represents the monetary amount of Investor relations - Option based payments, during the indicated time period.
InvestorRelationsRelatedParty	0001376474-26-000446	1	0	monetary	D	D	Investor relations ? related party	Represents the monetary amount of Investor relations - related party, during the indicated time period.
ProfessionalFeesOptionBasedPayments	0001376474-26-000446	1	0	monetary	D	D	Professional fees - Option based payments	Represents the monetary amount of Professional fees - Option based payments, during the indicated time period.
ReclamationDeposits	0001376474-26-000446	1	0	monetary	I	D	Reclamation deposits	Represents the monetary amount of Reclamation deposits, as of the indicated date.
ShareholderInformationAndPromotion	0001376474-26-000446	1	0	monetary	D	D	Shareholder information and promotion	Represents the monetary amount of Shareholder information and promotion, during the indicated time period.
Telephone	0001376474-26-000446	1	0	monetary	D	D	Telephone	Represents the monetary amount of Telephone, during the indicated time period.
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted	0001376474-26-000446	1	0	shares	D		Weighted average number of common shares outstanding (basic and diluted)	Represents the Weighted average number of common shares outstanding (basic and diluted) (number of shares), during the indicated time period.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitBeforeTransfersNetIncreaseDecrease	0001104659-26-074579	1	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available for Benefit Before Transfers, Net Increase (Decrease)	Amount of increase (decrease) before transfers in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromRevenueSharingProgramCredits	0001104659-26-074579	1	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available For Benefit, Increase From Revenue Sharing Program Credits	Amount of increase in net asset available for benefit from revenue sharing program credits to employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanLiabilityToTrustee	0001104659-26-074579	1	0	monetary	I	C	Employee Benefit Plan, Liability to Trustee	Amount of liability to trustee in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromRevenueSharingProgramCredits	0001104659-26-074576	1	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available For Benefit, Increase From Revenue Sharing Program Credits	Amount of increase in net asset available for benefit from revenue sharing program credits to employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanLiabilityToTrustee	0001104659-26-074576	1	0	monetary	I	C	Employee Benefit Plan, Liability to Trustee	Amount of liability to trustee in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EBPLiabilityForInvestmentManagementFeePayable	0000078003-26-000078	1	0	monetary	I	C	EBP, Liability for Investment Management Fee Payable	EBP, Liability for Investment Management Fee Payable
CostOfRevenueGrossLoss	0001079973-26-000844	1	0	monetary	D	D	Cost of revenue	
InKindContributionOfServicesValue	0001079973-26-000844	1	0	monetary	D	C	In Kind Contribution of Services	
InKindContributionsOfService	0001079973-26-000844	1	0	monetary	D	D	In kind contribution of services	
AccrualOfUnvestedIncentiveStock	0001640334-26-001070	1	0	monetary	D	D	Accrual of unvested incentive stock	
CancellationOfCommonStockIssuedToNonAffiliatesForServices	0001640334-26-001070	1	0	monetary	D	C	[Cancellation of common stock issued to non-affiliates for services]	
CancellationOfCommonStockIssuedToNonAffiliatesForServicesAmount	0001640334-26-001070	1	0	monetary	D	C	Cancellation of common stock issued to non-affiliates for services, amount	
CancellationOfCommonStockIssuedToNonAffiliatesForServicesShares	0001640334-26-001070	1	0	shares	D		Cancellation of common stock issued to non-affiliates for services, shares	
CashfundsHeldInTrust	0001640334-26-001070	1	0	monetary	I	D	[Funds held in trust]	
DeferredCompensation	0001640334-26-001070	1	0	monetary	I	D	[Less: Deferred compensation (including $23,795 and $34,890 of deferred compensation to related party, respectively)]	
DeferredCompensationToRelatedParty	0001640334-26-001070	1	0	monetary	I	D	Net of deferred compensation to related party	
IncreaseDecreaseInDeferredShareIssuanceCost	0001640334-26-001070	1	0	monetary	D	C	[Deferred Share Issuance Cost]	
IssuanceOfCommonStockAsCommitmentSharesAmount	0001640334-26-001070	1	0	monetary	D	C	Issuance of common stock as commitment shares, amount	
IssuanceOfCommonStockAsCommitmentSharesShares	0001640334-26-001070	1	0	shares	D		Issuance of common stock as commitment shares, shares	
IssuanceOfCommonStockForConversionOfConvertibleNoteAmount	0001640334-26-001070	1	0	monetary	D	C	Issuance of common stock for conversion of convertible note, amount	
IssuanceOfCommonStockForConversionOfConvertibleNoteShares	0001640334-26-001070	1	0	shares	D		Issuance of common stock for conversion of convertible note, shares	
IssuanceOfCommonStockForDebtSettlementAmount	0001640334-26-001070	1	0	monetary	D	C	Issuance of common stock for debt settlement, amount	
IssuanceOfCommonStockForDebtSettlementShares	0001640334-26-001070	1	0	shares	D		Issuance of common stock for debt settlement, shares	
IssuanceOfCommonStockIssuedToNonAffiliatesForServicesAmount	0001640334-26-001070	1	0	monetary	D	C	Issuance of common stock to non-affiliates for services, amount	
IssuanceOfCommonStockIssuedToNonAffiliatesForServicesShares	0001640334-26-001070	1	0	shares	D		Issuance of common stock to non-affiliates for services, shares	
NetProfitLoss	0001640334-26-001070	1	0	monetary	D	C	[Net loss]	
NonCashTransactionIssuanceOfCommonStockAsCommitmentShares	0001640334-26-001070	1	0	monetary	D	D	Issuance of common stock as commitment shares	
NonCashTransactionIssuanceOfCommonStockAsNonAffiliatesForServices	0001640334-26-001070	1	0	monetary	D	C	[Issuance of common stock to non-affiliates for services]	
NonCashTransactionOfCancellationOfNonCashCommonStockIssuedToNonAffiliatesForServices	0001640334-26-001070	1	0	monetary	D	D	[Cancellation of common stock issued to non-affiliates for services 1]	
NonCashTransactionOfCommonStockIssuedForAcquisitionOfGoldfinchGroupHoldingsLtdBVI	0001640334-26-001070	1	0	monetary	D	C	Issuance of common stock for acquisition of Goldfinch Group Co. Ltd. HK	
NonCashTransactionOfCommonStockIssuedForDebtSettlement	0001640334-26-001070	1	0	monetary	D	C	Issuance of common stock for debt settlement	
NonCashTransactionOfIssuanceOfCommonStockToSolanaiGlobalLtdAsTreasuryStock	0001640334-26-001070	1	0	monetary	D	C	Issuance of common stock to SolanAI Global Ltd. as treasury stock	
ProceedsAdvanceFromRelatedPartyDebt	0001640334-26-001070	1	0	monetary	D	D	Advancement from related party	
ProceedsFromLoan	0001640334-26-001070	1	0	monetary	D	D	Proceeds from loans	
ProfessionalFeesRelatedParty	0001640334-26-001070	1	0	monetary	D	D	Professional fees - related party (including stock-based compensation of $11,096 and $0, respectively)	
RelatedPartyTransactionDueFromToRelatedPartiesCurrent	0001640334-26-001070	1	0	monetary	I	D	Due from related party	
RelatedPartyTransactionsDueToRelatedPartiesCurrent	0001640334-26-001070	1	0	monetary	I	C	Due to related parties	
ShareBasedCompensationIncurredFromDeferredCompensation	0001640334-26-001070	1	0	monetary	D	D	[Stock-based compensation incurred from deferred compensation]	
StockBasedCompensationIncurredFromDeferredCompensation	0001640334-26-001070	1	0	monetary	D	C	Stock-based compensation incurred from deferred compensation	
StockIssuedDuringPeriodSharesAcquisitionsOfGoldfinchGroupHoldingsLtdBVI	0001640334-26-001070	1	0	shares	D		Issuance of common stock for acquisition of Goldfinch Group Co. Ltd. HK, shares	
StockIssuedDuringPeriodSharesAcquisitionsSolanAIGlobalLtd	0001640334-26-001070	1	0	shares	D		Issuance of common stock to SolanAI Global Ltd. as treasury stock, shares	
StockIssuedDuringPeriodValueAcquisitionsOfGoldfinchGroupHoldingsLtdBVI	0001640334-26-001070	1	0	monetary	D	C	Issuance of common stock for acquisition of Goldfinch Group Co. Ltd. HK, amount	
StockIssuedDuringPeriodValueAcquisitionsSolanAIGlobalLtd	0001640334-26-001070	1	0	monetary	D	C	Issuance of common stock to SolanAI Global Ltd. as treasury stock, amount	
StockPayableCurrent	0001640334-26-001070	1	0	monetary	I	C	Stock payable	
ExtensionFundAttributableToCommonStockSubjectToRedemption	0001493152-26-028880	1	0	monetary	D	C	ExtensionFundAttributableToCommonStockSubjectToRedemption	Extension funds attributable to common stock subject to redemption.
ExtensionFundsAttributableToCommonStockSubjectToRedemption	0001493152-26-028880	1	0	monetary	D	C	Extension funds attributable to ordinary shares subject to redemption	Extension funds attributable to common stock subject to redemption.
InterestEarnedOnAssetsHeldInTrust	0001493152-26-028880	1	0	monetary	D	C	InterestEarnedOnAssetsHeldInTrust	Interest earned on assets held in trust.
ProceedsFromAdvanceFromRelatedParty	0001493152-26-028880	1	0	monetary	D	D	Advance from related party	Advance from related party.
RemeasurementOfCarryingValueToRedemptionValue	0001493152-26-028880	1	0	monetary	D	C	Remeasurement of ordinary shares subject to possible redemption	Re-measurement of carrying value to redemption value.
RemeasurementOfCarryingValueToRedemptionValues	0001493152-26-028880	1	0	monetary	D	C	RemeasurementOfCarryingValueToRedemptionValues	Re-measurement of carrying value to redemption values
EBPLiabilityForInvestmentManagementFeePayable	0000078003-26-000080	1	0	monetary	I	C	EBP, Liability for Investment Management Fee Payable	EBP, Liability for Investment Management Fee Payable
DeferredConsiderationCurrent	0001683168-26-004871	1	0	monetary	I	D	Current portion of deferred consideration, net of discount	
DeferredConsiderationNoncurrent	0001683168-26-004871	1	0	monetary	I	D	Deferred consideration, net of discount, less current portion	
ExerciseOfEmployeeStockOptions	0001683168-26-004871	1	0	monetary	D	C	Exercise of employee stock options	
ExerciseOfEmployeeStockOptionsShares	0001683168-26-004871	1	0	shares	D		Exercise of employee stock options, shares	
IncreaseDecreaseInWithholdingTaxPayable	0001683168-26-004871	1	0	monetary	D	D	IncreaseDecreaseInWithholdingTaxPayable	
InsurancePremiumsFinanced	0001683168-26-004871	1	0	monetary	D	D	Insurance premiums financed	
PaymentsForFractionalSharesRelatedToReversesplit	0001683168-26-004871	1	0	monetary	D	C	PaymentsForFractionalSharesRelatedToReversesplit	
StockIssuedDuringPeriodSharesNewIssues1	0001683168-26-004871	1	0	shares	D		Proceeds from the At-the-Market sale of common stock, net of offering expenses, shares	
StockIssuedDuringPeriodValueNewIssues1	0001683168-26-004871	1	0	monetary	D	C	Proceeds from the At-the-Market sale of common stock, net of offering expenses	
StockIssuedDuringPeriodValueReverseStockSplits	0001683168-26-004871	1	0	monetary	D	D	StockIssuedDuringPeriodValueReverseStockSplits	
WithholdingTaxPayable	0001683168-26-004871	1	0	monetary	I	C	Withholding tax payable	
EBPAdministrativeExpensesPayable	0000313616-26-000153	1	0	monetary	I	C	EBP, Administrative Expenses Payable	EBP, Administrative Expenses Payable
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000313616-26-000153	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Transfers	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Transfers
EBPPlanTransferReceivable	0000313616-26-000153	1	0	monetary	I	D	EBP, Plan Transfer Receivable	EBP, Plan Transfer Receivable
EBPChangeInNetAssetAvailableForBenefitAppreciationDepreciationInFairValueOfInvestments	0001628280-26-043587	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Appreciation (Depreciation) In Fair Value Of Investments	EBP, Change In Net Asset Available For Benefit, Net Appreciation In Fair Value Of Investments
EBPChangeInNetAssetAvailableForBenefitPriorToTransferIncreaseDecrease	0001628280-26-043587	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit Prior To Transfer, Increase (Decrease)	EBP, Change In Net Asset Available For Benefit Prior To Transfer, Increase (Decrease)
EBPChangeInNetAssetAvailableForBenefitTransfersFromOtherPlan	0001628280-26-043587	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Transfers From Other Plan	EBP, Change In Net Asset Available For Benefit, Transfers From Other Plan
EBPChangeInNetAssetAvailableForBenefitOtherDecrease	0001530950-26-000063	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Other Decrease	EBP, Change in Net Asset Available for Benefit, Other Decrease
ReductionOfOperatingLeaseRightofuseAssetAndLeaseLiabilityUponLeaseModification	0001493152-26-028902	1	0	monetary	D	D	Reduction of operating lease right-of-use asset and lease liability upon lease modification	Reduction of operating lease rightofuse asset and lease liability upon lease modification.
WarrantLiability	0001493152-26-028902	1	0	monetary	I	C	Warrant liability	Warrant liability.
AccountsPayable	0001829126-26-006546	1	0	monetary	D	C	AccountsPayable	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
AccruedExpense	0001829126-26-006546	1	0	monetary	D	D	AccruedExpense	
AccruedExpenses	0001829126-26-006546	1	0	monetary	I	C	Accrued expenses	
AdvancesrelatedParties	0001829126-26-006546	1	0	monetary	I	C	Advances-related parties	
ChangeInFairValueOfContingentLiabilities	0001829126-26-006546	1	0	monetary	D	D	Change in fair value of contingent liabilities	
DeferredTaxes	0001829126-26-006546	1	0	monetary	D	C	DeferredTaxes	
DepreciationAndAmortizationExpenses	0001829126-26-006546	1	0	monetary	D	D	DepreciationAndAmortizationExpenses	
DueToRelatedParty	0001829126-26-006546	1	0	monetary	I	C	Due to related party	
FinanceExpenses	0001829126-26-006546	1	0	monetary	D	D	FinanceExpenses	
ForeignOperationsCurrencyTranslationDifferences	0001829126-26-006546	1	0	monetary	D	D	Foreign operations - currency translation differences	
FormationExpenses	0001829126-26-006546	1	0	monetary	D	D	Formation expenses	
IncreaseDecreaseInAccruedExpenses	0001829126-26-006546	1	0	monetary	D	D	Accrued Expenses	
IncreaseDecreaseInAdvancesrelatedParties	0001829126-26-006546	1	0	monetary	D	D	IncreaseDecreaseInAdvancesrelatedParties	
IncreaseDecreaseInDueToRelatedParty	0001829126-26-006546	1	0	monetary	D	D	IncreaseDecreaseInDueToRelatedParty	
InitialContributionOfCapital	0001829126-26-006546	1	0	monetary	D	C	Initial contribution of capital	
InitialContributionOfCapitalShares	0001829126-26-006546	1	0	shares	D		Initial contribution of capital, shares	
InitialRecognitionOfLeaseLiabilityAndRightofuseAsset	0001829126-26-006546	1	0	monetary	D	D	Initial recognition of lease liability and right-of-use asset	
LossOnDisposalOfAssets	0001829126-26-006546	1	0	monetary	D	D	Loss on disposal of assets	
NonCashLeaseExpense	0001829126-26-006546	1	0	monetary	D	D	Non cash lease expense	
NotesPayableRelatedParties	0001829126-26-006546	1	0	monetary	I	C	Notes payable - related parties	
OperatingLoss	0001829126-26-006546	1	0	monetary	D	C	Operating loss	
OtherReceivable	0001829126-26-006546	1	0	monetary	D	C	OtherReceivable	
OtherReceivableRelatedParty	0001829126-26-006546	1	0	monetary	D	C	OtherReceivableRelatedParty	
OtherReceivablesRelatedParty	0001829126-26-006546	1	0	monetary	I	D	Other receivables - related party	
OtherReserve	0001829126-26-006546	1	0	monetary	I	C	Other reserve	
OtherResultCurrencyConversion	0001829126-26-006546	1	0	monetary	D	C	Other result - currency conversion	
OthersAssets	0001829126-26-006546	1	0	monetary	D	C	OthersAssets	
OthersCurrentLiabilities	0001829126-26-006546	1	0	monetary	D	C	OthersCurrentLiabilities	
PaymentOfPrincipalPortionOfLeaseLiabilities	0001829126-26-006546	1	0	monetary	D	C	Payment of principal portion of lease liabilities	
PrepaidExpensesAndOtherCurrentAssets	0001829126-26-006546	1	0	monetary	D	C	PrepaidExpensesAndOtherCurrentAssets	
ProceedsFromInitialCapitalContribution	0001829126-26-006546	1	0	monetary	D	D	Proceeds from initial capital contribution	
ProceedsFromIssuanceOfNotesPayableRelatedParties	0001829126-26-006546	1	0	monetary	D	D	Proceeds from the issuance of notes payable - related parties	
ProceedsFromIssueOfEquityInstrumentsOfCompanyNetOfTransactionCosts	0001829126-26-006546	1	0	monetary	D	D	Proceeds from the issue of equity instruments of the company, net of transaction costs	
RemunerationCommitmentsSars	0001829126-26-006546	1	0	monetary	I	C	Remuneration commitments (SARs)	
ShareBasedCompensationInRelationToEsop	0001829126-26-006546	1	0	monetary	D	C	Share based compensation in relation to ESOP	
ShareCapital	0001829126-26-006546	1	0	monetary	I	C	Subscribed capital	
ShareCapitalIssuedInConnectionWithAcquisitions	0001829126-26-006546	1	0	monetary	D	C	Share capital issued in connection with acquisitions	
ShareOutstanding	0001829126-26-006546	1	0	shares	I		ShareOutstanding	
SharesbasedCompensation	0001829126-26-006546	1	0	monetary	D	D	Share-based compensation expense	
SubscribedCapital	0001829126-26-006546	1	0	monetary	I	C	Subscribed Capital	
TotalReclassifiableAmounts	0001829126-26-006546	1	0	monetary	D	D	Total reclassifiable amounts	
UnrealizedLossgainOnForeignCurrencyTranslation	0001829126-26-006546	1	0	monetary	D	C	UnrealizedLossgainOnForeignCurrencyTranslation	
WeightedaverageSharesOutstandingBasic	0001829126-26-006546	1	0	shares	D		Weighted-average shares outstanding, basic	
WeightedaverageSharesOutstandingDiluted	0001829126-26-006546	1	0	shares	D		Weighted-average shares outstanding, diluted	
DividendsDeclaredNotPaid	0000057131-26-000019	1	0	monetary	D	D	Dividends Declared, Not Paid	Dividends Declared, Not Paid
IncreaseDecreaseInLeaseLiabilities	0000057131-26-000019	1	0	monetary	D	D	Increase (Decrease) In Lease Liabilities	Increase (Decrease) In Lease Liabilities
LeaseImpairmentLoss	0000057131-26-000019	1	0	monetary	D	D	Lease, Impairment Loss	Lease, Impairment Loss
LeaseLiabilityCurrent	0000057131-26-000019	1	0	monetary	I	C	Lease, Liability, Current	Present value of lessee's discounted obligation for lease payments from lease, classified as current.
LeaseLiabilityNoncurrent	0000057131-26-000019	1	0	monetary	I	C	Lease, Liability, Noncurrent	Lease, Liability, Noncurrent
LeaseRightOfUseAsset	0000057131-26-000019	1	0	monetary	I	D	Lease, Right-Of-Use Asset	Amount of lessee's right to use underlying asset under lease.
LeaseRightOfUseAssetAmortizationExpense	0000057131-26-000019	1	0	monetary	D	D	Lease, Right-of-Use Asset, Amortization Expense	Lease, Right-of-Use Asset, Amortization Expense
PaymentsForAcquisitionHoldbackPurchases	0000057131-26-000019	1	0	monetary	D	C	Payments for Acquisition Holdback Purchases	Payments for Acquisition Holdback Purchases
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfPaymentsRelatedToTaxWithholding	0000057131-26-000019	1	0	monetary	D	D	Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Net of Payments Related to Tax Withholding	Amount of cash inflow from issuance of shares under share-based compensation arrangements, including but not limited to exercise of stock options and similar instruments, net of cash outflow to satisfy employee income tax withholding obligations as part of a net-share settlement of share-based awards.
StockIssuedDuringPeriodValueShareBasedCompensationIncludingCapitalInExcessOfPar	0000057131-26-000019	1	0	monetary	D	C	Stock Issued During Period, Value, Share Based Compensation Including Capital In Excess Of Par	Stock Issued During Period, Value, Share Based Compensation Including Capital In Excess Of Par
AcquiredInProcessResarchAndDevelopmentAsset	0001193125-26-272886	1	0	monetary	D	D	Acquired In Process Resarch And Development Asset	Acquired in process resarch and development asset.
AcquisitionOfTreasuryStockShares	0001193125-26-272886	1	0	shares	D		Acquisition Of Treasury Stock Shares	Acquisition of treasury stock shares.
AcquisitionOfTreasuryStockValue	0001193125-26-272886	1	0	monetary	D	D	Acquisition Of Treasury Stock Value	Acquisition of treasury stock value.
DeferredPurchasePriceForEquityMethodInvestmentIncludedInOtherCurrentLiabilities	0001193125-26-272886	1	0	monetary	D	D	Deferred purchase price for equity method investment included in other current liabilities	Deferred purchase price for equity method investment included in other current liabilities
EquityIssuedInAcquisition	0001193125-26-272886	1	0	monetary	D	C	Equity Issued In Acquisition	Equity issued in acquisition.
InProcessResarchAndDevelopmentWriteOffFromSonnetAcquisition	0001193125-26-272886	1	0	monetary	D	D	In Process Resarch And Development Write Off from Sonnet Acquisition	In process resarch and development write off from sonnet acquisition.
LossOnDigitalAssetContributionCommitment	0001193125-26-272886	1	0	monetary	D	D	Loss On Digital Asset Contribution Commitment	Loss on digital asset contribution commitment.
MemberCashContributionToRorschach	0001193125-26-272886	1	0	monetary	D	C	Member cash contribution to Rorschach	Member cash contribution to rorschach.
NoncashContributionOfDigitalAssets	0001193125-26-272886	1	0	monetary	D	C	Noncash Contribution of Digital Assets	Noncash contribution of digital assets.
NonCashStakingRevenue	0001193125-26-272886	1	0	monetary	D	C	Non Cash Staking Revenue	Non cash staking revenue.
PaymentForPurchaseOfCurrency	0001193125-26-272886	1	0	monetary	D	C	Payment For purchase of currency	PaymentForpurchaseofcurrency
ProceedsForPurchaseOfCurrency	0001193125-26-272886	1	0	monetary	D	D	Proceeds For purchase of currency	ProceedsForpurchaseofcurrency
ProceedsFromAssetAcquisition	0001193125-26-272886	1	0	monetary	D	D	Proceeds From Asset Acquisition	Proceeds from asset acquisition.
SellingGeneralAndAdministrativeAndResearchAndDevelopmentExpenses	0001193125-26-272886	1	0	monetary	D	D	Selling General And Administrative And Research And Development Expenses	Selling, general and administrative and research and development expenses.
TransferOfAssetsInExchangeForEquityMethodInvestment	0001193125-26-272886	1	0	monetary	D	D	Transfer of assets in exchange for equity method investment	Transfer of assets in exchange for equity method investment
AdvancesAgainstIssuanceOfShares	0002093375-26-000014	1	0	monetary	I	C	Advances against issuance of shares	Represents the monetary amount of Advances against issuance of shares, as of the indicated date.
ConsultingExpenses	0002093375-26-000014	1	0	monetary	D	D	Consulting expenses	Represents the monetary amount of Consulting expenses, during the indicated time period.
IncreaseInStockPayableForServicesReceivedNonCash	0002093375-26-000014	1	0	monetary	D	D	Increase in Stock payable for services received, non-cash	Represents the monetary amount of Increase in Stock payable for services received, non-cash, during the indicated time period.
IssuanceOfCommonStockAgainstServicesNonCash1	0002093375-26-000014	1	0	monetary	D	D	Issuance of Common Stock against services, non-cash	Represents the monetary amount of Issuance of Common Stock against services, non-cash, during the indicated time period.
SafeLiabilityCurrent	0002093375-26-000014	1	0	monetary	I	C	SAFE liability, current	Represents the monetary amount of SAFE liability, current, as of the indicated date.
StockIssuedForDebtShares	0002093375-26-000014	1	0	shares	D		Stock issued for debt, shares	Represents the Stock issued for debt, shares (number of shares), during the indicated time period.
StockIssuedForDebtValue	0002093375-26-000014	1	0	monetary	D	C	Stock issued for debt, value	Represents the monetary amount of Stock issued for debt, value, during the indicated time period.
StockPayableForServicesReceived	0002093375-26-000014	1	0	monetary	D	D	Stock payable for services received	Represents the monetary amount of Stock payable for services received, during the indicated time period.
StockPayableSe	0002093375-26-000014	1	0	monetary	I	C	Stock Payable, SE	Represents the monetary amount of Stock Payable, SE, as of the indicated date.
AdjustmentsToAdditionalPaidInCapitalInWarrantExchangeAmendment	0001493152-26-028882	1	0	monetary	D	C	Payment made under the Warrant Exchange Amendment	Adjustments to additional paid in capita in warrant exchange amendment
AllowanceForExpectedCreditLosses	0001493152-26-028882	1	0	monetary	D	D	Allowance for expected credit losses	Allowance for expected credit losses.
AssetsNoncurrentContinuingOperations	0001493152-26-028882	1	0	monetary	I	D	AssetsNoncurrentContinuingOperations	Assets Noncurrent Continuing Operations.
CostOfSales	0001493152-26-028882	1	0	monetary	D	D	Cost of sales	Cost of sales
CostsFromIssuingCommonStockAndPrefundedWarrants	0001493152-26-028882	1	0	monetary	D	C	CostsFromIssuingCommonStockAndPrefundedWarrants	Costs from issuing common stock and prefunded warrants.
DeemedDividendOnWarrantExchange	0001493152-26-028882	1	0	monetary	D	C	Deemed dividend on warrant exchange	Deemed dividend on warrant exchange
DepreciationAndAmortizationContinuing	0001493152-26-028882	1	0	monetary	D	D	Depreciation and amortization  continuing	Depreciation and amortization  continuing.
DepreciationAndAmortizationDiscontinued	0001493152-26-028882	1	0	monetary	D	C	DepreciationAndAmortizationDiscontinued	Depreciation and amortization  discontinued.
DisposalOfSubsidiary	0001493152-26-028882	1	0	monetary	D	C	Disposal of a subsidiary	Disposal of a subsidiary.
GainOnDeconsolidationOfSubsidiary	0001493152-26-028882	1	0	monetary	D	C	Gain on deconsolidation of subsidiary	Gain on deconsolidation of subsidiary
GainOnDeconsolidationsOfSubsidiary	0001493152-26-028882	1	0	monetary	D	D	GainOnDeconsolidationsOfSubsidiary	Gain on deconsolidation of subsidiary.
GeneralAndAdministrativeExpenses	0001493152-26-028882	1	0	monetary	D	D	General and administrative expenses	General and administrative expenses.
ImpairmentOnFinancialAssetsContinuing	0001493152-26-028882	1	0	monetary	D	D	Impairment on financial assets  continuing	Impairment on financial assets  continuing.
IncomeLossFromContinuingOperationIncludingPortionAttributableToNoncontrollingInterest	0001493152-26-028882	1	0	monetary	D	C	Net loss from continuing operation	Income loss from continuing operation including portion attributable to noncontrolling interest.
IncomeLossFromDiscontinuedOperationNetOfTax	0001493152-26-028882	1	0	monetary	D	C	Net income from discontinued operation	Income loss from discontinued operation net of tax.
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesContinuing	0001493152-26-028882	1	0	monetary	D	D	Accounts payable and accrued liabilities  continuing	Accounts payable and accrued liabilities  continuing.
IncreaseDecreaseInIncomeTaxesPaidRefundedContinuing	0001493152-26-028882	1	0	monetary	D	D	Income taxes (paid) / refunded  continuing	Income taxes (paid) / refunded  continuing.
IncreaseDecreaseInInventoriesContinuing	0001493152-26-028882	1	0	monetary	D	C	IncreaseDecreaseInInventoriesContinuing	Inventories  continuing.
IncreaseDecreaseInNetChangesInWorkingCapitalDiscontinued	0001493152-26-028882	1	0	monetary	D	C	IncreaseDecreaseInNetChangesInWorkingCapitalDiscontinued	Net changes in working capital discontinued.
IncreaseDecreaseInTradeAccountsReceivableContinuing	0001493152-26-028882	1	0	monetary	D	C	IncreaseDecreaseInTradeAccountsReceivableContinuing	Trade accounts receivable  continuing.
InterestExpenseOnHirePurchase	0001493152-26-028882	1	0	monetary	D	D	Interest expense on hire purchase	Interest expense on hire purchase.
IssuanceOfSharesInAcquisitionOfFitters	0001493152-26-028882	1	0	monetary	D	C	Issuance of shares in acquisition of Fitters Sdn. Bhd.	Issuance of shares in acquisition of fitters
LossOnDisposalOfEquityInterestInSubsidiary	0001493152-26-028882	1	0	monetary	D	D	Loss on disposal of equity interest in subsidiary	Loss on disposal of equity interest in subsidiary.
OtherComprehensiveIncomeLossDeconsolidation	0001493152-26-028882	1	0	monetary	D	C	Deconsolidation of wholly-owned foreign operation	Other comprehensive income loss deconsolidation.
OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax	0001493152-26-028882	1	0	monetary	D	C	Unrealized foreign exchange gain (loss) on intercompany loans	Other comprehensive income unrealized foreign exchange on intercompany loans net of tax.
PaymentMadeUnderWarrantExchangeAmendment	0001493152-26-028882	1	0	monetary	D	C	PaymentMadeUnderWarrantExchangeAmendment	Payment made under warrant exchange amendment.
PaymentsToAcquirePropertyPlantAndEquipmentDiscontinued	0001493152-26-028882	1	0	monetary	D	C	PaymentsToAcquirePropertyPlantAndEquipmentDiscontinued	Payments to acquire property plant and equipment discontinued.
ProceedsFromExerciseOfStockOptionsAndWarrantExercisesNetOfIssuanceCosts	0001493152-26-028882	1	0	monetary	D	D	Proceeds from the exercise of stock options and warrants, net of issuance costs	Proceeds from exercise of stock options and warrant exercises net of issuance costs.
ReclassificationOfAccumulatedTranslationAdjustmentsUponDeconsolidationOfSubsidiary	0001493152-26-028882	1	0	monetary	D	C	Reclassification of accumulated translation adjustments upon deconsolidation of subsidiary	Reclassification of accumulated translation adjustments upon deconsolidation of subsidiary.
RepaymentOfBankersAcceptanceDiscontinued	0001493152-26-028882	1	0	monetary	D	C	RepaymentOfBankersAcceptanceDiscontinued	Repayment of bankers acceptance discontinued.
RepaymentOfHirePurchaseObligationsDiscontinued	0001493152-26-028882	1	0	monetary	D	C	RepaymentOfHirePurchaseObligationsDiscontinued	Repayment of hire purchase obligations discontinued.
StockIssuedDuringPeriodSharesConversionOfConvertibleExchangeablePreferred	0001493152-26-028882	1	0	shares	D		StockIssuedDuringPeriodSharesConversionOfConvertibleExchangeablePreferred	Stock issued during period shares upon conversion of convertible exchangeable
StockIssuedDuringPeriodSharesExerciseOfPrefundedCommonWarrants	0001493152-26-028882	1	0	shares	D		Exercise of Pre-Funded & Common Warrants, shares	Stock issued during period shares exercise of prefunded common warrants.
StockIssuedDuringPeriodSharesIssueOfCommonStockOnShareExchangeAgreement	0001493152-26-028882	1	0	shares	D		Issue of common stock on share exchange agreement to purchase Fitters Sdn. Bhd, shares	Stock issued during period shares issue of common stock on share exchange agreement
StockIssuedDuringPeriodSharesIssueOfCommonStockOnWarrantExchangeAgreements	0001493152-26-028882	1	0	shares	D		Issue of common stock on Warrant Exchange Agreements, shares	Stock issued during period shares issue of common stock on warrant exchange agreements.
StockIssuedDuringPeriodSharesIssueOfSeriesCPreferredStock	0001493152-26-028882	1	0	shares	D		Issue of Series C preferred stock, shares	Stock issued during period shares issue of series C preferred stock.
StockIssuedDuringPeriodSharesIssueOfSeriesDPreferredStock	0001493152-26-028882	1	0	shares	D		Issue of Series D preferred stock, shares	Stock issued during period shares issue of series D preferred stock.
StockIssuedDuringPeriodSharesIssueOfSeriesDPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-028882	1	0	shares	D		Issue of Series D preferred stock in Securities Purchase Agreement, shares	Stock issued during period shares issue of series d preferred stock in securities purchase agreement.
StockIssuedDuringPeriodSharesIssueOfSeriesEPreferredStock	0001493152-26-028882	1	0	shares	D		Issue of Series E preferred stock, shares	Stock issued during period share issue of series E preferred stock.
StockIssuedDuringPeriodSharesIssueOfSeriesEPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-028882	1	0	shares	D		Issue of Series E preferred stock in Securities Purchase Agreement, shares	Issue of Series E preferred stock in Securities Purchase Agreement, shares.
StockIssuedDuringPeriodSharesIssueOfSeriesFPreferredStock	0001493152-26-028882	1	0	shares	D		Issue of Series F preferred stock, shares	Stock issued during period shares issue of series F preferred stock.
StockIssuedDuringPeriodSharesSeriesCPreferredStockConversions	0001493152-26-028882	1	0	shares	D		Series C Preferred stock conversions, shares	Stock issued during period shares series C preferred stock conversions.
StockIssuedDuringPeriodSharesSeriesDPreferredStockConversions	0001493152-26-028882	1	0	shares	D		Series D Preferred stock conversions, shares	Stock issued during period shares series D preferred stock conversions
StockIssuedDuringPeriodSharesSeriesEPreferredStockConversions	0001493152-26-028882	1	0	shares	D		Series E Preferred stock conversions, shares	Stock issued during period shares series E preferred stock conversions.
StockIssuedDuringPeriodSharesSeriesFPreferredStockConversions	0001493152-26-028882	1	0	shares	D		Series F Preferred stock conversions, shares	Stock issued during period shares series F preferred stock conversions
StockIssuedDuringPeriodSharesStockCancellationOfFractionShares	0001493152-26-028882	1	0	shares	D		Stock Split Adjustments, shares	Stock issued during period shares stock cancellation of fraction shares.
StockIssuedDuringPeriodSharesStockExerciseOfPrefundedWarrants	0001493152-26-028882	1	0	shares	D		Exercise of Pre-Funded Warrants, shares	Stock issued during period shares stock exercise of prefunded warrants.
StockIssuedDuringPeriodSharesUponConversionOfPreFundedWarrantsInUnderwrittenOfferingNetOfIssuanceCosts	0001493152-26-028882	1	0	shares	D		Issue of common stock, preferred stock and associated warrants on underwritten offering, net of expenses, shares	Stock issued during period shares upon conversion of pre funded warrants in underwritten offering net of issuance costs.
StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-028882	1	0	shares	D		Warrant Exercises, shares	Stock issued during period shares warrants exercised.
StockIssuedDuringPeriodValueCancellationOfFractionShares	0001493152-26-028882	1	0	monetary	D	C	Cancellation of fraction shares	Stock issued during period value cancellation of fraction shares.
StockIssuedDuringPeriodValueConversionOfConvertibleExchangeablePreferred	0001493152-26-028882	1	0	monetary	D	C	Conversion of series 6% Convertible Exchangeable Preferred	Stock issued during period value upon conversion of convertible exchangeable preferred.
StockIssuedDuringPeriodValueExerciseOfPrefundedCommonWarrants	0001493152-26-028882	1	0	monetary	D	C	Exercise of Pre-Funded & Common Warrants	Stock issued during period value exercise of prefunded common warrants.
StockIssuedDuringPeriodValueIssueOfCommonStockOnShareExchangeAgreement	0001493152-26-028882	1	0	monetary	D	C	Issue of common stock on share exchange agreement to purchase Fitters Sdn. Bhd	Stock issued during period value issue of common stock on share exchange agreement
StockIssuedDuringPeriodValueIssueOfCommonStockOnWarrantExchangeAgreements	0001493152-26-028882	1	0	monetary	D	C	Issue of common stock on warrant exchange agreement	Stock issued during period value issue of common stock on warrant exchange agreements.
StockIssuedDuringPeriodValueIssueOfSeriesCPreferredStock	0001493152-26-028882	1	0	monetary	D	C	Issue of Series C preferred stock	Stock issued during period value issue of series C preferred stock.
StockIssuedDuringPeriodValueIssueOfSeriesDPreferredStock	0001493152-26-028882	1	0	monetary	D	C	Issue of Series D preferred stock	Stock issued during period value issue of series D preferred stock.
StockIssuedDuringPeriodValueIssueOfSeriesDPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-028882	1	0	monetary	D	C	Issue of Series D preferred stock in Securities Purchase Agreement	Stock issued during period value issue of series d preferred stock in securities purchase agreement.
StockIssuedDuringPeriodValueIssueOfSeriesEPreferredStock	0001493152-26-028882	1	0	monetary	D	C	Issue of Series E preferred stock	Stock issued during period value issue of series E preferred stock.
StockIssuedDuringPeriodValueIssueOfSeriesEPreferredStockInSecuritiesPurchaseAgreement	0001493152-26-028882	1	0	monetary	D	C	Issue of Series E preferred stock in Securities Purchase Agreement	Stock issued during period value issue of series E preferred stock in securities purchase agreement.
StockIssuedDuringPeriodValueIssueOfSeriesFPreferredStock	0001493152-26-028882	1	0	monetary	D	C	Issue of Series F preferred stock	Stock issued during period value issue of series F preferred stock.
StockIssuedDuringPeriodValueSeriesCPreferredStockConversions	0001493152-26-028882	1	0	monetary	D	C	Series C Preferred stock conversions	Stock issued during period value series C preferred stock conversions.
StockIssuedDuringPeriodValueSeriesDPreferredStockConversions	0001493152-26-028882	1	0	monetary	D	C	Series D Preferred stock conversions	Stock issued during period value series D preferred stock conversions.
StockIssuedDuringPeriodValueSeriesEPreferredStockConversions	0001493152-26-028882	1	0	monetary	D	C	Series E Preferred stock conversions	Stock issued during period value series E preferred stock conversions.
StockIssuedDuringPeriodValueSeriesFPreferredStockConversions	0001493152-26-028882	1	0	monetary	D	C	Series F Preferred stock conversions	Stock issued during period value series F preferred stock conversions
StockIssuedDuringPeriodValueStockExerciseOfPrefundedWarrants	0001493152-26-028882	1	0	monetary	D	C	Exercise of Pre-Funded Warrants	Stock issued during period value stock exercise of prefunded warrants.
StockIssuedDuringPeriodValueUponConversionOfPreFundedWarrantsInUnderwrittenOfferingNetOfIssuanceCosts	0001493152-26-028882	1	0	monetary	D	C	Issue costs on issuance of common stock, preferred stock and associated warrants on underwritten offering, net of expenses	Stock issued during period value upon conversion of pre funded warrants in underwritten offering net of issuance costs.
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-028882	1	0	monetary	D	C	Warrant Exercises	Stock issued during period value warrants exercised.
TranslationAdjustmentOnDeconsolidationOfSubsidiary	0001493152-26-028882	1	0	monetary	D	C	Translation adjustment on deconsolidation of subsidiary	Translation adjustment on deconsolidation of subsidiary.
WaiverOfDebts	0001493152-26-028882	1	0	monetary	D	C	WaiverOfDebts	Waiver of debts.
WarrantExchange	0001493152-26-028882	1	0	monetary	D	C	Warrant Exchange	Warrant exchange
CashPaymentsForForwardExchangeContractsNetClassifiedAsOperatingActivities	0001395064-26-000177	1	0	monetary	D	C	Cash Payments For Forward Exchange Contracts, Net, Classified As Operating Activities	Cash Payments For Forward Exchange Contracts, Net, Classified As Operating Activities
GainsLossesOnDisposalOfBusiness	0001395064-26-000177	1	0	monetary	D	C	Gains (Losses) On Disposal Of Business	Gains (Losses) On Disposal Of Business
IncreaseDecreaseThroughExerciseOfShareBasedPaymentTransactions	0001395064-26-000177	1	0	monetary	D	C	Increase (Decrease) Through Exercise Of Share-Based Payment Transactions	Increase (Decrease) Through Exercise Of Share-Based Payment Transactions
IncreaseDecreaseThroughTransferToTransferToOtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleEquity	0001395064-26-000177	1	0	monetary	D	C	Increase (Decrease) Through Transfer To Transfer To Other Comprehensive Income Associated With Assets Held For Sale, equity	Increase (Decrease) Through Transfer To Transfer To Other Comprehensive Income Associated With Assets Held For Sale, equity
OtherComponentsOfEquity	0001395064-26-000177	1	0	monetary	I	C	Other Components Of Equity	Other Components Of Equity
OtherComprehensiveIncomeNetOfTaxHedgingCost	0001395064-26-000177	1	0	monetary	D	C	Other Comprehensive Income, Net Of Tax, Hedging Cost	Other Comprehensive Income, Net Of Tax, Hedging Cost
ProceedsFromPaymentsForShortTermBorrowings	0001395064-26-000177	1	0	monetary	D	D	Proceeds From (Payments For) Short-Term Borrowings	Proceeds From (Payments For) Short-Term Borrowings
ProceedsFromSaleOfInvestments	0001395064-26-000177	1	0	monetary	D	D	Proceeds From Sale Of Investments	Proceeds From Sale Of Investments
ProceedsFromTheSettlementOfSwaps	0001395064-26-000177	1	0	monetary	D	D	Proceeds From The Settlement Of Swaps	Proceeds From The Settlement Of Swaps
PurchaseOfInvestments	0001395064-26-000177	1	0	monetary	D	C	Purchase Of Investments	Purchase Of Investments
PurchaseOfOptionToLicense	0001395064-26-000177	1	0	monetary	D	C	Purchase Of Option To License	Purchase Of Option To License
AcquisitionOfNonControllingInterest	0001104659-26-074787	1	0	monetary	D	C	Acquisition Of Non-Controlling Interest	Increase in non-controlling interest during the period.
AdjustmentsToAdditionalPaidInCapitalChangeInMinorityOwnershipInterest	0001104659-26-074787	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Change in Minority Ownership Interest	Amount of increase (decrease) in additional paid-in capital (APIC) resulting from change in minority ownership percentage.
BusinessCombinationBargainPurchaseGainLossRecognizedAmount	0001104659-26-074787	1	0	monetary	D	C	Business Combination, Bargain Purchase, Gain (Loss) Recognized Amount	The amount of gain (loss) recognized from bargain purchase under business combination.
BusinessOnStockIssued	0001104659-26-074787	1	0	monetary	D	C	Business on stock issued	The stock issued in noncash financing activities.
CarryingValueOfAccountsPayableExtinguishedWithSettlementAgreement	0001104659-26-074787	1	0	monetary	D	D	Carrying Value of Accounts Payable Extinguished With Settlement Agreement	The carrying value of accounts payable extinguished with settlement agreement in non-cash financing activities.
CarryingValueOfDebtExtinguished	0001104659-26-074787	1	0	monetary	D	D	Carrying Value Of Debt Extinguished	The carrying value of debt extinguished in non-cash financing activities.
Commonstockissuedforprepaidexpenses	0001104659-26-074787	1	0	monetary	D	D	CommonStockIssuedForPrepaidExpenses	Amount of common stock issued for prepaid expenses
ConversionOfAdvanceFundingOtherPayableLiabilityIntoConvertibleDebtUponExecutionOfDebtAgreement	0001104659-26-074787	1	0	monetary	D	C	Conversion Of Advance Funding Other Payable Liability Into Convertible Debt Upon Execution Of Debt Agreement	Amount of Conversion of advance funding other payable liability into convertible debt upon execution of debt agreement
DeferredConsiderationCurrent	0001104659-26-074787	1	0	monetary	I	C	Deferred Consideration, Current	The amount of deferred consideration, expected to be settled within one year or normal operating cycle.
DeferredIncomeTaxLiabilitiesCurrent	0001104659-26-074787	1	0	monetary	I	C	Deferred Income Tax Liabilities Current	Amount represents deferred income tax liabilities current.
DeRecognitionOfRightOfUseAssetAndLeaseLiability	0001104659-26-074787	1	0	monetary	D	D	De-Recognition Of Right-Of-Use Asset And Lease Liability	De-recognition of ROU asset and lease liability on termination of lease.
DerecognitionOfRightOfUseAssetOperatingOnTerminatedLease	0001104659-26-074787	1	0	monetary	D	C	Derecognition of right-of-use asset, operating on terminated lease	The amount of non-cash de-recognition of right-of-use asset, operating on terminated lease.
DerivativeLiabilityIssuedForExtinguishmentOfLenderAndVendorObligations	0001104659-26-074787	1	0	monetary	D	C	Derivative Liability Issued For Extinguishment Of Lender And Vendor Obligations	The value of derivative liability issued related to the entity's obligations to its lenders and vendors.
DisposalGroupIncludingDiscontinuedOperationNonCashInvestingItemsHoldback	0001104659-26-074787	1	0	monetary	D	D	Disposal Group Including Discontinued Operation, Non-cash Investing items, Holdback	Amount of holdback consideration recorded as non-cash investing item.
ExchangeOfOperatingLeaseLiabilityForAccountsPayableOnTerminatedLease	0001104659-26-074787	1	0	monetary	D	D	Exchange of operating lease liability for accounts payable on terminated lease	The amount of non-cash exchange of operating lease liability for accounts payable on terminated lease.
ExtinguishmentOfAccountsPayableThroughIssuanceOfDebt	0001104659-26-074787	1	0	monetary	D	D	Extinguishment of Accounts Payable Through Issuance of Debt	The amount of extinguishment of accounts payable through issuance of debt in non-cash financing activities.
ExtinguishmentOfDerivativeLiability	0001104659-26-074787	1	0	monetary	D	C	Extinguishment Of Derivative Liability	The amount of extinguishment of derivative liability.
ExtinguishmentOfDerivativeLiabilityThroughDebtObligation	0001104659-26-074787	1	0	monetary	D	C	Extinguishment Of Derivative Liability Through Debt Obligation	The amount of extinguishment of derivative liability through the recognition of a reinstated debt obligation amounting.
ExtinguishmentOfOperatingLeaseLiabilityOnTerminatedLease	0001104659-26-074787	1	0	monetary	D	D	Extinguishment of operating lease liability on terminated lease	The amount of non-cash extinguishment of operating lease liability on terminated lease.
FairValueAdjustmentOfOtherPayablesSettlementAgreement	0001104659-26-074787	1	0	monetary	D	D	Fair Value Adjustment of Other Payables, Settlement Agreement	Amount of expense (income) related to adjustment to fair value of shares settled liability under settlement agreement.
FairValueMeasurementOfDebtUnrealizedGainLoss	0001104659-26-074787	1	0	monetary	D	C	Fair Value Measurement of Debt, Unrealized Gain (Loss)	Amount of unrealized gain (loss) on fair value measurement of debt.
FairValueOfSharesIssuedOnConversionOfSepaConvertibleDebt	0001104659-26-074787	1	0	monetary	D	D	Fair Value of Shares Issued on Conversion of SEPA Convertible Debt	Represents the fair value of equity instruments issued by the entity in connection with the conversion or settlement of convertible debt arrangements under a standby equity purchase agreement (SEPA). The amount reflects the fair value of shares issued at the conversion date and is used in determining the gain or loss on extinguishment of the related debt.
FairValueOfSharesIssuedToSettleOtherPayablesSettlementAgreement	0001104659-26-074787	1	0	monetary	D	C	Fair Value of Shares Issued To Settle Other Payables Settlement Agreement	Fair value of shares issued to settle other payables under 3(a)(9) settlement agreement in non-cash financing activities.
FairValueOfSharesIssuedToSettleOtherPayablesUnderSettlementAgreement	0001104659-26-074787	1	0	monetary	D	C	Fair Value of Shares Issued To Settle Other Payables Under Settlement Agreement	The amount of fair value of shares issued to settle other payables under settlement agreement in non-cash financing activities.
FairValueOfSharesIssuedToSettleShareResetDerivativeLiabilities	0001104659-26-074787	1	0	monetary	D	C	Fair Value of Shares Issued To Settle Share Reset Derivative Liabilities	The amount of fair value of shares issued to settle share reset derivative liability in non-cash financing activities.
GainLossesOnInitialRecognitionOfDebtAndConvertibleNotes	0001104659-26-074787	1	0	monetary	D	C	Gain (Losses) On Initial Recognition Of Debt And Convertible Notes	The amount of gain (loss) on initial recognition of debt instruments including convertible notes by the entity during the reporting period.
GainLossOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-074787	1	0	monetary	D	C	Gain (Loss) On Extinguishment Of Debt And Vendor Payable	The amount of gain or loss from difference between the fair value of payments made and the carrying amount of debt and vendor payable which is extinguished prior to maturity during the reporting period.
GainLossOnInitialRecognitionOfDebtAndConvertibleNotes	0001104659-26-074787	1	0	monetary	D	C	Gain (Loss) On Initial Recognition Of Debt And Convertible Notes	The amount of gain (loss) on initial recognition of debt instruments including convertible notes by the entity during the reporting period.
GainLossOnModificationOfLiabilities	0001104659-26-074787	1	0	monetary	D	C	Gain (Loss) on Modification Of Liabilities	Amount of gain (loss) on modification of liabilities.
GainOnExtinguishmentOfDebt	0001104659-26-074787	1	0	monetary	D	C	Gain On Extinguishment of Debt	Amount of gain recognized during the period upon extinguishment of debt.
GainOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-074787	1	0	monetary	D	C	Gain On Extinguishment of Debt And Vendor Payable	Amount of gain recognized gain on extinguishment of debt and vendor payable
GainOnForwardPurchaseAgreement	0001104659-26-074787	1	0	monetary	D	C	Gain On Forward Purchase Agreement	Amount of gain on modifications to forward purchase agreement.
GainOnForwardPurchaseAgreementModification	0001104659-26-074787	1	0	monetary	D	C	Gain On Forward Purchase Agreement Modification	Amount of gain on modifications to forward purchase agreement.
IncomeFromSaleOfPropertyAndEquipment	0001104659-26-074787	1	0	monetary	D	C	Income from sale of property and equipment	Amount of Income from sale of property and equipment.
IncreaseDecreaseInContingentLiability	0001104659-26-074787	1	0	monetary	D	D	Increase (Decrease) in Contingent Liability	Amount of increase (decrease) in obligation for contingencies.
IncreaseDecreaseInGainLossOnFairValueMeasurementOfConvertibleDebt	0001104659-26-074787	1	0	monetary	D	C	Increase Decrease In Gain (Loss) On Fair Value Measurement Of Convertible Debt	Amount of gain (loss) increase (decrease) on change in fair value of convertible debt during the reporting period.
IncreaseDecreaseWorkingCapitalAdvance	0001104659-26-074787	1	0	monetary	D	C	Increase (Decrease) Working Capital Advance	Amount of increase (decrease) working capital advance.
IssuanceOfCommitmentSharesInConnectionWithConvertibleDebt	0001104659-26-074787	1	0	monetary	D	C	Issuance Of Commitment Shares In Connection With Convertible Debt	The value of commitment shares issued in connection with convertible debt.
IssuanceOfCommonStockInConnectionWithConversionOfSepaConvertibleDebt	0001104659-26-074787	1	0	monetary	D	C	Issuance of common stock in Connection with the Conversion of SEPA Convertible Debt	The value of common stock in connection with the conversion of SEPA convertible debt.
IssuanceOfCommonStockInConnectionWithEquityMethodInvestmentInSunSolar	0001104659-26-074787	1	0	shares	D		Issuance of common stock in connection with equity method investment in Sun Solar	Number of shares of stock issued during the period pursuant to an equity method investment.
IssuanceOfSharesForEquityMethodInvestment	0001104659-26-074787	1	0	monetary	D	C	Issuance Of Shares For Equity Method Investment	The value of stock issued for equity method investment.
LiabilityForContingentConsiderationCurrent	0001104659-26-074787	1	0	monetary	I	C	Liability For Contingent Consideration Current	Amount of liability recognized arising from contingent consideration within one year.
LossOfAcquisitionOfSubsidiary	0001104659-26-074787	1	0	monetary	D	D	Loss Of Acquisition Of Subsidiary	Amount of loss incurred on acquisition of subsidiary during the period.
LossOnExtinguishmentOfDebtAndVendorPayable	0001104659-26-074787	1	0	monetary	D	D	Loss on Extinguishment of Debt and Vendor Payable	Represents the loss recognized in earnings upon settlement, extinguishment, or restructuring of outstanding debt obligations and trade/vendor payables, including transactions where such obligations are settled through issuance of equity instruments or other non-cash consideration. The loss is measured as the excess of the consideration transferred (including the fair value of equity instruments issued) over the carrying amount of the liabilities extinguished.
LossOnForwardPurchaseAgreement	0001104659-26-074787	1	0	monetary	D	C	Loss On Forward Purchase Agreement	Amount of loss on termination on forward purchase agreement.
LossOnForwardPurchaseAgreementModification	0001104659-26-074787	1	0	monetary	D	C	Loss On Forward Purchase Agreement Modification	Amount of recycled shares released as consideration related to modification on forward purchase agreement.
LossOnIssuanceOfFinancialInstruments	0001104659-26-074787	1	0	monetary	D	D	Loss On Issuance Of Financial Instruments	Amount of discount or loss on issuance of financial instruments.
NoncashDeferredOfferingCosts	0001104659-26-074787	1	0	monetary	D	D	Noncash Deferred Offering Costs	The amount of non-cash deferred offering costs.
NonCashInvestingAndFinancingActivitiesFinancedInsurancePremium	0001104659-26-074787	1	0	monetary	D	D	Non Cash Investing And Financing Activities Financed Insurance Premium	Amount of non cash investing and financing activities financed insurance premium.
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonStockIssued	0001104659-26-074787	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Common Stock Issued	"The value of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
PaymentForReimbursementOfConsiderationSharesOfForwardPurchaseAgreement	0001104659-26-074787	1	0	monetary	D	C	Payment For Reimbursement Of Consideration Shares Of Forward Purchase Agreement	The cash outflow for the payment for reimbursement of consideration shares pertaining to the forward purchase agreement during the reporting period.
PaymentsForFactoringReceivableArrangements	0001104659-26-074787	1	0	monetary	D	C	Payments for Factoring Receivable Arrangements	The amount of cash outflows from factoring receivable arrangements.
PaymentsForPurchaseOfAdditionalNonControllingInterestInvestingActivities	0001104659-26-074787	1	0	monetary	D	C	Payments For Purchase Of Additional Non Controlling Interest, Investing Activities	The amount of cash outflow for additional purchase of non-controlling interest, classified as investing activities.
PaymentsOfDeferredConsideration	0001104659-26-074787	1	0	monetary	D	C	Payments Of Deferred Consideration	Amount of cash outflow for repayment of deferred consideration, classified as financing activity.
PaymentsToPredecessor	0001104659-26-074787	1	0	monetary	D	C	Payments to Predecessor	The cash outflow associated with payments made to the predecessor.
ProceedsFromBusinessCombination	0001104659-26-074787	1	0	monetary	D	D	Proceeds From Business Combination	Amount of cash inflow from business combination, classified as financing activity.
ProceedsFromCollectionOfAdvanceToLender	0001104659-26-074787	1	0	monetary	D	D	Proceeds From Collection Of Advance To Lender	The cash inflow from the collection of money previously advanced to a lender.
ProceedsFromFactoringReceivableArrangements	0001104659-26-074787	1	0	monetary	D	D	Proceeds From Factoring Receivable Arrangements	The amount of cash inflows from factoring receivable arrangements.
ProceedsFromReimbursementForRecycledSharesOfForwardPurchaseAgreement	0001104659-26-074787	1	0	monetary	D	D	Proceeds From Reimbursement For Recycled Shares Of Forward Purchase Agreement	The amount of cash inflow from the reimbursements for recycled shares of the forward purchase agreement during the reporting period.
ProceedsFromTerminationOfDerivativeInstrument	0001104659-26-074787	1	0	monetary	D	D	Proceeds From Termination Of Derivative Instrument	The cash inflow from the termination of derivative instrument during the period.
ProceedsOfFunds	0001104659-26-074787	1	0	monetary	D	D	Proceeds of Funds	The amount of cash inflow from funds.
PromissoryNoteInConnectionWithGeoImpexAcquisition	0001104659-26-074787	1	0	monetary	D	C	Promissory note in connection with Geo Impex acquisition	Amount of modification of promissory note in connection with Geo Impex acquisition
RecapitalizationOfNonControllingInterest	0001104659-26-074787	1	0	monetary	D	C	Recapitalization Of Non-Controlling Interest	Recapitalization amount of non-controlling interest due to change in ownership in a subsidiary.
ReclassificationOfRemainingObligationUnderTerminatedLease	0001104659-26-074787	1	0	monetary	D	C	Reclassification Of Remaining Obligation Under Terminated Lease	Reclassification adjustment of remaining obligation under terminated lease.
ReleasesOfRecycledSharesRelatedToForwardPurchaseAgreementModification	0001104659-26-074787	1	0	monetary	D	C	Releases Of Recycled Shares Related To Forward Purchase Agreement Modification	Amount of recycled shares released as consideration related to modification on forward purchase agreement.
RepaymentOfFunds	0001104659-26-074787	1	0	monetary	D	C	Repayment of Funds	The amount of cash outflow from funds.
RepossessionOfVehicleAmount	0001104659-26-074787	1	0	monetary	D	C	Repossession Of Vehicle, Amount	Adjustment due to the repossession of vehicle during the period.
SettlementAgreementFairValueDisclosure	0001104659-26-074787	1	0	monetary	I	C	Settlement Agreement, Fair Value Disclosure	Fair value portion of settlement agreement for shares issued under Section 3(a)(10) of the Securities Act.
SettlementOfAccountsPayableThroughIssuanceOfShares	0001104659-26-074787	1	0	monetary	D	C	Settlement Of Accounts Payable Through Issuance Of Shares	The amount of accounts payable settled through issuance of shares in non-cash financing activities.
ShareIssuedDuringPeriodSharesAcquisitionsRecapitalizationNet	0001104659-26-074787	1	0	shares	D		Share Issued During Period, Shares, Acquisitions, Recapitalization, Net	Business combination recapitalization net of transaction costs (in shares)
ShareIssuedDuringPeriodSharesSettlementForAdvisoryServices	0001104659-26-074787	1	0	shares	D		Share Issued During Period, Shares, Settlement For Advisory Services	Number of shares issued in connection settlement for services provided by advisory service provider.
ShareIssuedDuringPeriodValueAcquisitionsRecapitalizationNet	0001104659-26-074787	1	0	monetary	D	C	Share Issued During Period, Value, Acquisitions, Recapitalization, Net	Value of shares issued in connection with business combination recapitalization, net of transaction costs.
ShareIssuedDuringPeriodValueSettlementForAdvisoryServices	0001104659-26-074787	1	0	monetary	D	C	Share Issued During Period, Value, Settlement For Advisory Services	Number of shares issued in connection settlement for services provided by advisory service provider.
ShareIssuedInConnectionWithDebtConversionAgreements	0001104659-26-074787	1	0	monetary	D	C	Share Issued In Connection With Debt Conversion Agreements	Amount of share issued in connection with debt conversion agreements.
SharesIssuedForPaymentOfSepaConvertibleNoteOfUpfrontFees	0001104659-26-074787	1	0	monetary	D	D	Shares Issued For Payment Of SEPA Convertible Note Of Upfront Fees	Amount of shares issued for payment of SEPA convertible note of upfront fees in operating activities.
SharesIssuedForPaymentOfService	0001104659-26-074787	1	0	monetary	D	D	Shares Issued For Payment Of Service	Amount of shares issued for payment of service in operating activities.
SharesIssuedForPaymentOfSettlementOfExpenses	0001104659-26-074787	1	0	monetary	D	D	Shares Issued For Payment Of Settlement Of Expenses	Amount of shares issued for payment of settlement of expenses in operating activities.
SharesIssuedToVendorForPrepaidExpensesAndAccountsPayable	0001104659-26-074787	1	0	monetary	D	C	Shares Issued To Vendor For Prepaid Expenses And Accounts Payable	The amount of shares issued to vendor for prepaid expenses and accounts payable in non-cash financing activities.
StockbasedCompensationToEmployees	0001104659-26-074787	1	0	monetary	D	D	Stockbased Compensation To Employees	Amount of stock-based compensation to employees in operating activities.
StockIssuedDuringPeriodSharesAdjustmentsDueToReverseStockSplits	0001104659-26-074787	1	0	shares	D		Stock Issued During Period, Shares, Adjustments Due to Reverse Stock Splits	Adjustments to the number of shares during the period as a result of a reverse stock split.
StockIssuedDuringPeriodSharesCommitmentSharesUponAcquisitionOfConvertibleDebt	0001104659-26-074787	1	0	shares	D		Stock Issued During Period, Shares, Commitment Shares, Upon Acquisition Of Convertible Debt	Number of commitment shares issued in connection with the acquisition of convertible debt.
StockIssuedDuringPeriodSharesIssuedForExtinguishObligationsToVendorsAndLenders	0001104659-26-074787	1	0	shares	D		Stock Issued During Period, Shares, Issued For Extinguish Obligations To Vendors And Lenders	Number of new stock issued during the period in connection with extinguish obligations to vendors and lenders.
StockIssuedDuringPeriodSharesIssuedForShareResetDerivativeLiabilities	0001104659-26-074787	1	0	shares	D		Stock Issued During Period, Shares, Issued for Share Reset Derivative Liabilities	Number of shares issued to settle share reset derivative liabilities.
StockIssuedDuringPeriodSharesIssuedForStockSubscription	0001104659-26-074787	1	0	shares	D		Stock Issued During Period, Shares, Issued For Stock Subscription	Number of new stock issued during the period in connection with stock subscription.
StockIssuedDuringPeriodSharesIssuedToBoardOfDirectorsAndEmployees	0001104659-26-074787	1	0	shares	D		Stock Issued During Period, Shares, Issued To Board Of Directors And Employees	Number of new stock issued during the period to board of directors and employees.
StockIssuedDuringPeriodSharesSettlementAgreement	0001104659-26-074787	1	0	shares	D		Stock Issued During Period, Shares, Settlement Agreement	Number of shares of stock issued during the period as part of settlement agreement.
StockIssuedDuringPeriodSharesSettlementOfAccountsPayableVendors	0001104659-26-074787	1	0	shares	D		Stock Issued During Period, Shares, Settlement Of Accounts Payable Vendors	Number of shares issued for settlement of vendors obligation classified in accounts payable.
StockIssuedDuringPeriodSharesStandbyEquityPurchaseAgreement	0001104659-26-074787	1	0	shares	D		Stock Issued During Period, Shares, Standby Equity Purchase Agreement	Number of new stock issued during the period pursuant to standby equity purchase agreement.
StockIssuedDuringPeriodValueCommitmentSharesUponAcquisitionOfConvertibleDebt	0001104659-26-074787	1	0	monetary	D	C	Stock Issued During Period, Value, Commitment Shares, Upon Acquisition Of Convertible Debt	Amount of commitment shares issued in connection with the acquisition of convertible debt.
StockIssuedDuringPeriodValueEquityMethodInvestment	0001104659-26-074787	1	0	monetary	D	C	Stock Issued During Period, Value, Equity Method Investment	Value of stock issued pursuant to an equity method investment entered during the period.
StockIssuedDuringPeriodValueIssuedForExtinguishObligationsToVendorsAndLender	0001104659-26-074787	1	0	monetary	D	C	Stock Issued During Period, Value, Issued For Extinguish Obligations To Vendors And Lender	Equity impact of the value of new stock issued during the period in connection with extinguish obligations to vendors and lenders.
StockIssuedDuringPeriodValueIssuedForShareResetDerivativeLiabilities	0001104659-26-074787	1	0	monetary	D	C	Stock Issued During Period, Value, Issued for Share Reset Derivative Liabilities	Value of stock issued to settle share reset derivative liabilities.
StockIssuedDuringPeriodValueIssuedForStockSubscription	0001104659-26-074787	1	0	monetary	D	C	Stock Issued During Period, Value, Issued For Stock Subscription	Equity impact of the value of new stock issued during the period in connection with stock subscription.
StockIssuedDuringPeriodValueIssuedToBoardOfDirectorsAndEmployees	0001104659-26-074787	1	0	monetary	D	C	Stock Issued During Period, Value, Issued To Board Of Directors And Employees	Equity impact of the value of new stock issued during the period to board of directors and employees.
StockIssuedDuringPeriodValueSettlementAgreement	0001104659-26-074787	1	0	monetary	D	C	Stock Issued During Period, Value, Settlement Agreement	Value of stock issued during the period as part of settlement agreement.
StockIssuedDuringPeriodValueSettlementOfAccountsPayableVendors	0001104659-26-074787	1	0	monetary	D	C	Stock Issued During Period, Value, Settlement Of Accounts Payable Vendors	Value of shares issued for settlement of vendors obligation classified in accounts payable.
StockIssuedDuringPeriodValueStandbyEquityPurchaseAgreement	0001104659-26-074787	1	0	monetary	D	C	Stock Issued During Period, Value, Standby Equity Purchase Agreement	Equity impact of the value of new stock issued during the period pursuant to standby equity purchase agreement.
UnpaidPurchasePriceOfAcquisition	0001104659-26-074787	1	0	monetary	D	D	Unpaid Purchase Price Of Acquisition	Amount of unpaid purchase price of acquisition.
UnrealizedGainLossOnDerivativesLiabilitiesForwardPurchaseAgreement	0001104659-26-074787	1	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives, Liabilities, Forward Purchase Agreement	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of forward purchase agreement put option liabilities, held at each balance sheet date, that was included in earnings for the period.
UnrealizedGainLossOnDerivativesLiabilitiesForwardPurchaseAgreementPutOptionLiability	0001104659-26-074787	1	0	monetary	D	C	Unrealized Gain (Loss) on Derivatives, Liabilities, Forward Purchase Agreement, Put Option Liability	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of forward purchase agreement put option liabilities, held at each balance sheet date, that was included in earnings for the period.
WorkingCapitalAdvancesCurrentDebitInstant	0001104659-26-074787	1	0	monetary	I	D	Working Capital Advances Current Debit/Instant	Amount of working capital advances within a period of one year.
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiability	0001849056-26-000037	1	0	monetary	D	D	Increase (Decrease) In Operating Lease Right Of Use Assets And Liability	Increase (Decrease) In Operating Lease Right Of Use Assets And Liability
InterestIncomeAndAccretionAmortizationOfDiscountsAndPremiumsInvestments	0001849056-26-000037	1	0	monetary	D	C	Interest Income And Accretion (Amortization) Of Discounts And Premiums, Investments	Interest Income And Accretion (Amortization) Of Discounts And Premiums, Investments
RightOfFirstRefusalLiability	0001849056-26-000037	1	0	monetary	I	C	Right Of First Refusal Liability	Right Of First Refusal Liability
AccountsPayableAndOtherPayablesCurrent	0001493152-26-028959	1	0	monetary	I	C	Accounts payable and other payables	Accounts payable and other payables current.
AdjustmentsToAdditionalPaidInCapitalImputedInterest	0001493152-26-028959	1	0	monetary	D	C	Imputed Interest	Adjustments to additional paid in capital imputed interest.
CashlessExerciseOfWarrants	0001493152-26-028959	1	0	monetary	D	D	CashlessExerciseOfWarrants	Cashless exercise of warrants.
ContributionsDuringPeriodValue	0001493152-26-028959	1	0	monetary	D	C	Contributions 2025	Contributions during period value.
ImputedInterest	0001493152-26-028959	1	0	monetary	D	C	ImputedInterest	Imputed interest.
RedemptionOfCommonStock	0001493152-26-028959	1	0	monetary	D	C	RedemptionOfCommonStock	Redemption of common stock.
RentExpenseRelatedParty	0001493152-26-028959	1	0	monetary	D	D	Rent Expense-related party	Rent expense related party.
ShareholderDistributionsContributions	0001493152-26-028959	1	0	monetary	D	C	ShareholderDistributionsContributions	Shareholder distributions contributions.
SharesIssuedForServices	0001493152-26-028959	1	0	monetary	D	D	Shares issued for Services	Shares issued for services.
StockIssuedDuringPeriodSharesCashlessExerciseOfWarrants	0001493152-26-028959	1	0	shares	D		Cashless exercise of warrants, shares	Stock issued during period shares cashless exercise of warrants
StockIssuedDuringPeriodSharesWarrantsExercised	0001493152-26-028959	1	0	shares	D		Proceeds from Exercise of Warrants, shares	Stock issued during period shares warrants exercised.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001493152-26-028959	1	0	monetary	D	C	Cashless exercise of warrants	Stock issued during period value cashless exercise of warrants
StockIssuedDuringPeriodValueWarrantsExercised	0001493152-26-028959	1	0	monetary	D	C	Proceeds from Exercise of Warrants	Stock issued during period value warrants exercised.
DeferredInitialPublicOfferingCostsOffsetWithAdditionalPaidInCapital	0001185185-26-002541	1	0	monetary	D	C	Deferred Initial Public Offering Costs Offset With Additional Paid In Capital	The amount of deferred initial public offering costs offset with additional paid-in capital.
DeferredTaxLiabilitiesNetCurrent	0001185185-26-002541	1	0	monetary	I	C	Deferred Tax Liabilities Net Current	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting, classified as current.
IncreaseDecreaseInAccountsPayableCurrentRelatedParties	0001185185-26-002541	1	0	monetary	D	D	Increase Decrease In Accounts Payable Current Related Parties	The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInAdvanceToVendorsRelatedParties	0001185185-26-002541	1	0	monetary	D	C	Increase Decrease In Advance To Vendors Related Parties	Amount of increase (decrease) of consideration paid in advance for supplies that provide economic benefits in future periods. Amount Provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
IncreaseDecreaseInLongTermReceivables	0001185185-26-002541	1	0	monetary	D	C	Increase Decrease In Long Term Receivables	The increase (decrease) during the reporting period in the receivables that were originally due beyond one year (or one business cycle).
IncreaseDecreaseInOtherLongTermPayable	0001185185-26-002541	1	0	monetary	D	D	Increase Decrease In Other Long Term Payable	The increase (decrease) during the reporting period in other long-term payable.
LongTermAccountsReceivableCurrent	0001185185-26-002541	1	0	monetary	I	D	Long Term Accounts Receivable Current	Amount, after allowance for credit loss, of right to consideration from customer for long-term product sold and service rendered in normal course of business, classified as current.
LongtermAccountsReceivableNetNoncurrentPortion	0001185185-26-002541	1	0	monetary	I	D	Longterm Accounts Receivable Net Noncurrent Portion	Long-term accounts receivable, net - non-current portion.
LongTermOtherReceivableCurrent	0001185185-26-002541	1	0	monetary	I	D	Long Term Other Receivable Current	Amount, after allowance for credit loss, of long-term receivable classified as other as current.
LongTermOtherReceivableNonCurrent	0001185185-26-002541	1	0	monetary	I	D	Long Term Other Receivable Non Current	Amount, after allowance for credit loss, of long-term receivable classified as other as non-current.
OtherLongtermPayableNonCurrent	0001185185-26-002541	1	0	monetary	I	C	Other Longterm Payable Non Current	Other long-term payable non-current liabilities.
PaymentsDueToCapitalReduction	0001185185-26-002541	1	0	monetary	D	C	Payments Due To Capital Reduction	The cash outflow from refund of capital contributed.
PaymentsForProceedsFromLongTermLoansReceivableToThirdParties	0001185185-26-002541	1	0	monetary	D	C	Payments For Proceeds From Long Term Loans Receivable To Third Parties	The net amount paid or received by the reporting entity associated with purchase (sale or collection) of long-term loans receivable made to third parties.
PaymentsForProceedsFromShortTermLoansReceivableToThirdParties	0001185185-26-002541	1	0	monetary	D	C	Payments For Proceeds From Short Term Loans Receivable To Third Parties	The net amount paid or received by the reporting entity associated with purchase (sale or collection) of short-term loans receivable made to third parties.
ProvisionreversalOfInventoryReserve	0001185185-26-002541	1	0	monetary	D	D	Provisionreversal Of Inventory Reserve	Amount of expense (reversal of expense) on inventory reserve.
ReductionOfRightofuseAssetsAndOperatingLeaseObligationsDueToEarlyTerminationOfLease	0001185185-26-002541	1	0	monetary	D	C	Reduction Of Rightofuse Assets And Operating Lease Obligations Due To Early Termination Of Lease	Amount of reduction in right-of-use asset and operating lease obligation due to early termination of lease agreement.
StatutoryReservesAdditions	0001185185-26-002541	1	0	monetary	D	C	Statutory Reserves Additions	Amount of increase in statutory reserves during the period.
AllowanceForDoubtfulAccountsOtherReceivablesDepositsAndOtherAssets	0001193125-26-273350	1	0	monetary	I	C	Allowance For Doubtful Accounts Other Receivables Deposits And Other Assets	Allowance for doubtful accounts, other receivables, deposits and other assets.
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities	0001193125-26-273350	1	0	monetary	D	C	Cash Paid For Amounts Included In Measurement Of Lease Liabilities	Cash paid for amounts included in measurement of lease liabilities.
CollectionOfLoansToRelatedParty	0001193125-26-273350	1	0	monetary	D	C	Collection of Loans to Related Party	Collection of loans to related party.
DisposalOfSubsidiary	0001193125-26-273350	1	0	monetary	D	C	Disposal Of Subsidiary	Disposal of subsidiary.
DividendsPayableOffsetAgainstReceivablesFromShareholders	0001193125-26-273350	1	0	monetary	D	D	Dividends payable offset against receivables from shareholders	Dividends payable offset against receivables from shareholders.
DueFromRelatedParty	0001193125-26-273350	1	0	monetary	I	D	Due From Related Party	Due from related party.
DueToRelatedPartyCurrent	0001193125-26-273350	1	0	monetary	I	C	Due To Related Party Current	Due to related party current.
FairValueChangesOfInvestments	0001193125-26-273350	1	0	monetary	D	D	Fair Value Changes Of Investments	Fair value changes of investments.
GainFromDerecognitionOfSubsidiaries	0001193125-26-273350	1	0	monetary	D	C	Gain From Derecognition Of Subsidiaries	Gain from derecognition of subsidiaries.
ImpairmentLossOnLongTermInvestments	0001193125-26-273350	1	0	monetary	D	D	Impairment loss on long-term investments	Impairment loss on long-term investments.
IncreaseDecreaseInDeferredIncomeTaxAssets	0001193125-26-273350	1	0	monetary	D	C	Increase Decrease In Deferred Income Tax Assets	Increase decrease in deferred income tax assets.
IncreaseDecreaseInOperatingLeaseLiabilities	0001193125-26-273350	1	0	monetary	D	C	Increase Decrease In Operating Lease Liabilities	Increase decrease in operating lease liabilities.
IncreaseDecreaseInOtherReceivablesDepositsAndOtherAssets	0001193125-26-273350	1	0	monetary	D	C	Increase Decrease In Other Receivables Deposits And Other Assets	Increase decrease in other receivables deposits and other assets.
LongTermInvestmentUnderFairValueCurrent	0001193125-26-273350	1	0	monetary	I	D	Long Term Investment Under Fair Value Current	Long term investment under fair value current.
LossFromDeregistrationOfSubsidiaries	0001193125-26-273350	1	0	monetary	D	D	Loss From Deregistration Of Subsidiaries	Loss from deregistration of subsidiaries.
NonControllingInterestsDeregistrationOfSubsidiaries	0001193125-26-273350	1	0	monetary	D	D	Non Controlling Interests Deregistration of Subsidiaries	Non controlling interests deregistration of subsidiaries.
OffsetBetweenOfDueToRelatedPartiesAndOtherReceivables	0001193125-26-273350	1	0	monetary	D	C	Offset Between Of Due To Related Parties And Other Receivables	Offset between of due to related parties and other receivables.
OtherReceivablesDepositsAndOtherAssetsNetOfAllowanceForDoubtfulAccounts	0001193125-26-273350	1	0	monetary	I	D	Other Receivables Deposits And Other Assets Net Of Allowance For Doubtful Accounts	Other receivables, deposits and other assets, net of allowance for doubtful accounts.
PaymentsToAcquireShortTermInvestmentsUnderFairValue	0001193125-26-273350	1	0	monetary	D	C	Payments To Acquire Short Term Investments Under Fair Value	Payments to acquire short term investments under fair value.
RepaymentToRelatedPartiesLoans	0001193125-26-273350	1	0	monetary	D	C	Repayment To Related Parties Loans	Repayment to related parties loans.
ReturnCapitalToNon-ControllingShareholder	0001193125-26-273350	1	0	monetary	D	D	Return capital to non-controlling shareholder	Return Capital To Non-controlling Shareholder.
RightOfUseAssetsDisposedAsReductionOfOperatingLeaseLiabilitiesDueToLeaseTermination	0001193125-26-273350	1	0	monetary	D	D	Right of use assets disposed as reduction of operating lease liabilities due to lease termination	Right-of-use assets disposed as reduction of operating lease liabilities due to lease termination.
ShortTermInvestmentUnderFairValueCurrent	0001193125-26-273350	1	0	monetary	I	D	Short Term Investment Under Fair Value Current	Short term investment under fair value current.
SubsidyIncomeNonoperating	0001193125-26-273350	1	0	monetary	D	C	Subsidy Income Nonoperating	Subsidy income nonoperating.
CashRewards	0001731122-26-000868	1	0	monetary	D	C	Cash Rewards	
CostOfRevenues	0001731122-26-000868	1	0	monetary	D	D	Cost of sales	
CreditCardPayable	0001731122-26-000868	1	0	monetary	D	C	CreditCardPayable	
CreditCards	0001731122-26-000868	1	0	monetary	I	C	Credit Cards	
IncreaseDecreaseInReserveForUnpaidDebt	0001731122-26-000868	1	0	monetary	D	D	Increase (Decrease) in reserve for unpaid debt	
LongtermShareholderLoans	0001731122-26-000868	1	0	monetary	I	C	Long-Term Shareholder Loans	
StockholdersEquitys	0001731122-26-000868	1	0	monetary	I	C	StockholdersEquitys	
StockIssuedForCommission	0001731122-26-000868	1	0	monetary	D	C	Stock issued for Commission	
EBPChangeInNetAssetAvailableForBenefitInterestIncomeOnNotesReceivableFromParticipants	0001193125-26-273540	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Interest Income on Notes Receivable from Participants	EBP, Change in Net Asset Available for Benefit, Interest Income on Notes Receivable from Participants
EBPPlanMergerReceivables	0000048287-26-000119	1	0	monetary	I	D	EBP, Plan Merger, Receivables	EBP, Plan Merger, Receivables
AdvancesFromRelatedPartyCurrent	0001640334-26-001077	1	0	monetary	I	C	Advances from related party	
RestrictedShareBasedCompensationOfCommonShares	0001640334-26-001077	1	0	monetary	D	D	Stock-based compensation for restricted common shares	
AdvancesFromRelatedPartyCurrent	0001640334-26-001075	1	0	monetary	I	C	Advances from related party	
RestrictedShareBasedCompensationOfCommonShares	0001640334-26-001075	1	0	monetary	D	D	Stock-based compensation for restricted common shares	
AdvancesFromRelatedPartyCurrent	0001640334-26-001082	1	0	monetary	I	C	Advances from related party	
RestrictedShareBasedCompensationOfCommonShares	0001640334-26-001082	1	0	monetary	D	D	Stock-based compensation for restricted common shares	
AccountsPayableRelatedPartyCurrent	0001640334-26-001083	1	0	monetary	I	C	Accounts payable - related party	
AdvancesFromRelatedPartyCurrent	0001640334-26-001083	1	0	monetary	I	C	Advances from related party	
IncreaseDecreaseInAdvancesFromRelatedParties	0001640334-26-001083	1	0	monetary	D	C	[Advances from related party]	
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0001628280-26-043784	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), After Transfers	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), After Transfers
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0001628280-26-043783	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), After Transfers	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), After Transfers
RelatedPartyLoan	0001683168-26-004903	1	0	monetary	I	C	Related party loan	
CommonStockIssuedForServices	0001683168-26-004905	1	0	monetary	D	D	Common stock issued for services	
DueToRelatedParty	0001683168-26-004905	1	0	monetary	I	C	Due to a related party	
EBPChangeInNetAssetAvailableForBenefitAfterTransfersIncreaseDecrease	0001024478-26-000026	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit After Transfers, Increase (Decrease)	EBP, Change in Net Asset Available for Benefit After Transfers, Increase (Decrease)
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfersToFromPlan	0001571123-26-000118	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), After Transfers To (From) Plan	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), After Transfers To (From) Plan
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromIncomeOnInvestment	0001193125-26-274051	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Increase From Income On Investment	Employee benefit plan change in net asset available for benefit increase from income on investment.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromIncomeOnInvestment	0001193125-26-274048	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Increase From Income On Investment	Employee benefit plan change in net asset available for benefit increase from income on investment.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromIncomeOnInvestment	0001193125-26-274041	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Increase From Income On Investment	Employee benefit plan change in net asset available for benefit increase from income on investment.
AdjustmentsToAdditionalPaidInCapitalDeferredOfferingCosts	0001493152-26-029066	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalDeferredOfferingCosts	Adjustments to additional paid in capital deferred offering costs.
AmortizationOfDebtDiscount	0001493152-26-029066	1	0	monetary	D	D	AmortizationOfDebtDiscount	Amortization of debt discount.
ConvertibleNotesPayableNetOfDiscounts	0001493152-26-029066	1	0	monetary	I	C	Convertible notes payable, net of discounts	Convertible notes payable net of discounts.
IncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedParty	0001493152-26-029066	1	0	monetary	D	D	Accounts payable and accrued expenses - related party	Increase decrease in accounts payable and accrued expenses related party.
InterestPayableNonCurrent	0001493152-26-029066	1	0	monetary	I	C	Accrued interest, non-current portion	Interest payable noncurrent.
IssuanceOfDeferredOfferingCost	0001493152-26-029066	1	0	monetary	D	C	IssuanceOfDeferredOfferingCost	Issuance of deferred offering cost.
IssuanceOfWarrantsForConvertibleNotesPayable	0001493152-26-029066	1	0	monetary	D	C	Issuance of warrants for convertible notes payable	Issuance of warrants for convertible notes payable.
NoncashCashlessExerciseOfWarrantsAndOptions	0001493152-26-029066	1	0	monetary	D	C	Cashless exercise of warrants and options	Cashless exercise of warrants and options.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-029066	1	0	shares	D		Exercise of warrants, shares	Stock issued during period shares exercise of warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAsFinancingIncentive	0001493152-26-029066	1	0	shares	D		Issuance of common stock as financing incentive, shares	Stock issued during period shares issuance of common stock as financing incentive.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-029066	1	0	monetary	D	C	Exercise of warrants	Stock issued during period value exercise of warrants.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAsFinancingIncentive	0001493152-26-029066	1	0	monetary	D	C	Issuance of common stock as financing incentive	Stock issued during period value issuance of common stock as financing incentive.
StockIssuedDuringPeriodValueIssuanceOfWarrantsAsFinancingIncentive	0001493152-26-029066	1	0	monetary	D	C	Issuance of warrants as financing incentive	Stock issued during period value issuance of warrants as financing incentive.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-029066	1	0	monetary	D	C	Reverse split round up	Stock issued during period value reverse stock splits.
EmployeeBenefitPlanInterestAndDividends	0001193125-26-273997	1	0	monetary	I	D	Employee Benefit Plan Interest and Dividends	Employee benefit plan interest and dividends.
EBPChangeInNetAssetAvailableForBenefitOtherAdditions	0001628280-26-043906	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Other Additions	EBP, Change In Net Asset Available For Benefit, Other Additions
DeferredUnderwritingCommissionsPayable	0001213900-26-069636	1	0	monetary	I	C	Deferred Underwriting Commissions Payable	The amount of deferred underwriting commission payable.
RemeasurementOfCarryingValueToRedemptionValue	0001213900-26-069636	1	0	monetary	D	C	Remeasurement Of Carrying Value To Redemption Value	The amount of remeasurement of carrying value to redemption value.
WorkingCapitalLoanRelatedParty	0001213900-26-069636	1	0	monetary	I	C	Working Capital Loan Related Party	Amount of working capital loan - related party.
EBPEmployeeContributionReceivable	0000063754-26-000258	1	0	monetary	I	D	EBP, Employee Contribution, Receivable	EBP, Employee Contribution, Receivable
EBPDueFromBrokerReceivable	0001628280-26-043882	1	0	monetary	I	D	EBP, Due From Broker, Receivable	EBP, Due From Broker, Receivable
DepreciationAndAmortizationOnCostOfGoodsSold	0001477932-26-003908	1	0	monetary	D	D	Depreciation and amortization - cost of goods sold	
InterestPayableNoncurrent	0001477932-26-003908	1	0	monetary	I	C	Accrued interest long term portion	
InterestPaybleDueToRelatedPartyCurrent	0001477932-26-003908	1	0	monetary	I	C	Accrued interest due to related party	
ProceedsFromRepaymentsOfRelatedPartyLoan	0001477932-26-003908	1	0	monetary	D	D	Proceeds from and repayments of related party loan	
RelatedPartyTransactionsDueToRelatedPartyCurrent	0001477932-26-003908	1	0	monetary	I	C	Due to related party	
Revenue	0001477932-26-003908	1	0	monetary	D	C	Revenue	The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.
AccruedDividendsOnSeriesBPreferredShare	0001477932-26-003904	1	0	monetary	D	D	Dividends accrued on Series B preferred shares	
AccruedLiabilityRelatedPartiesCurrent	0001477932-26-003904	1	0	monetary	I	C	Accrued liabilities - related party	
ConsultantsAndDirectorsCharges	0001477932-26-003904	1	0	monetary	D	D	Consultants and directors	
DividendsPreferredStocks	0001477932-26-003904	1	0	monetary	D	D	Dividend accrued on series B preferred shares	
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromInvestmentIncomeLossAfterInvestmentExpenseAndInterestIncomeOnNoteReceivableFromParticipant	0000833444-26-000077	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease) From Investment Income (Loss), After Investment Expense And Interest Income On Note Receivable From Participant	EBP, Change In Net Asset Available For Benefit, Increase (Decrease) From Investment Income (Loss), After Investment Expense And Interest Income On Note Receivable From Participant
AccruedExpensesAndDeferredRevenueCurrent	0001193125-26-274254	1	0	monetary	I	C	Accrued Expenses And Deferred Revenue Current	Accrued expenses and deferred revenue current.
CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable	0001193125-26-274254	1	0	monetary	D	C	Capital lease included in accrued expenses and finance lease payable	Capital lease included in accrued expenses and finance lease payable
GainLossOnSalesOfAssets	0001193125-26-274254	1	0	monetary	D	D	Gain Loss On Sales Of Assets	Gain Loss On Sales Of Assets
IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue	0001193125-26-274254	1	0	monetary	D	D	Increase Decrease In Accrued Liabilities And Deferred Revenue	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and deferred revenue.
IncreaseDecreaseInDeferredProfitSharing	0001193125-26-274254	1	0	monetary	D	D	Increase Decrease In Deferred Profit Sharing	Increase (decrease) in deferred profit sharing.
IncreaseDecreaseInProductWarrantyAccrual	0001193125-26-274254	1	0	monetary	D	D	Increase Decrease In Product Warranty Accrual	Increase decrease in product warranty accrual.
ProvisionForOrRecoveriesOfDoubtfulAccounts	0001193125-26-274254	1	0	monetary	D	D	Provision For Or Recoveries Of Doubtful Accounts	Provision for or recoveries of losses on accounts receivable.
RepaymentsOfLongTermOnFinanceLeaseObligation	0001193125-26-274254	1	0	monetary	D	C	Repayments of Long Term on finance lease obligation	Repayments of long term on finance lease obligation.
TreasuryStockShareRetired	0001193125-26-274254	1	0	shares	D		Treasury Stock, Share, Retired	Treasury Stock, Share, Retired
TreasuryStockValueRetired	0001193125-26-274254	1	0	monetary	D	D	Treasury Stock Value Retired	Treasury Stock Value Retired
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForParticipantContributionCompany	0001021635-26-000022	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Increase For Participant Contribution Company	Employee benefit plan change in net asset available for benefit increase for participant contribution company.
ChangeInFairValueOfContingentConsiderationAndWarrantLiability	0001193125-26-274290	1	0	monetary	D	D	Change in Fair Value of Contingent Consideration and Warrant Liability	Change in fair value of contingent consideration and warrant liability.
ContingentConsiderationAndWarrantLiability	0001193125-26-274290	1	0	monetary	I	C	Contingent Consideration And Warrant Liability	Contingent Consideration And Warrant Liability.
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities	0001193125-26-274290	1	0	monetary	D	D	Deferred Offering Costs Included in Accounts Payable and Accrued Expenses and Other Current Liabilities	Deferred offering costs included in accounts payable and accrued expenses and other current liabilities.
ExerciseOfCommonStockWarrantsShares	0001193125-26-274290	1	0	shares	D		Exercise of Common Stock Warrants Shares	Exercise of common stock warrants, shares
NonCashRentExpense	0001193125-26-274290	1	0	monetary	D	D	Non Cash Rent Expense	Non cash rent expense
RemeasurementOfRight-Of-UseAsetsAndLeaseLiabilities	0001193125-26-274290	1	0	monetary	D	D	Remeasurement of Right-of-Use Asets and Lease Liabilities	Remeasurement of right-of-use assets and lease liabilities
EBPOtherIncome	0000072971-26-000277	1	0	monetary	D	D	EBP Other Income	Amount of increase (decrease) in net asset available for benefit from other income (employee benefit plan (EBP)).
AdjustmentsForGainsLossesOnChangeInFairValueOfInvestmentsInSubsidiariesJointVenturesAndAssociates	0001104659-26-075175	1	0	monetary	D	C	Adjustments For Gains (Losses) on Change in Fair Value of Investments In Subsidiaries, Joint Ventures And Associates	Adjustments to reconcile profit or loss for gains or losses recognized from changes in the fair value of investments in subsidiaries, joint ventures, and associates.
AdjustmentsForNonCashEffects	0001104659-26-075175	1	0	monetary	D	C	Adjustments For Non Cash Effects	Adjustments for non-cash effect to reconcile profit (loss) to net cash flow from (used in) operating activities.
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalentsClassifiedAsFinancingActivities	0001104659-26-075175	1	0	monetary	D	D	Cash Flows From Used In Decrease (Increase) In Restricted Cash And Cash Equivalents, Classified as Financing Activities	The cash inflow (outflow) due to a decrease (increase) in restricted cash and cash equivalents classified as financing activities.
ComprehensiveIncomeIncludingNonControllingInterest	0001104659-26-075175	1	0	monetary	D	C	Comprehensive Income Including Non-controlling Interest	Represents comprehensive income including non-controlling interest
IfrsNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests	0001104659-26-075175	1	0	monetary	D	D	Ifrs Noncontrolling Interest Decrease From Redemptions Or Purchase Of Interests	Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
PaymentsForProceedsFromFinancialAssets	0001104659-26-075175	1	0	monetary	D	C	Payments for (Proceeds from) Financial Assets	The net cash outflow or inflow from purchases and sales of financial assets.
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherReceiptsFromSaleAndLeasebackTransaction	0001104659-26-075175	1	0	monetary	D	D	Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property And Other Receipts From Sale And Leaseback Transaction	The cash inflow from the proceeds from disposals of property plant and equipment intangible assets other than goodwill investment property and other receipts from sale and lease back transaction.
ProfitLossIncludingNonControllingInterest	0001104659-26-075175	1	0	monetary	D	C	Profit Loss Including Non-controlling Interest	Represents profit loss including non-controlling interest.
ShareListingExpenses	0001104659-26-075175	1	0	monetary	D	D	Share Listing Expenses	The amount of expenses relating to difference between the fair value of the net assets contributed and the fair value of equity instruments provided to former shareholders is treated as an listing expense.
TransactionWithMinorityShareholderClassifiedAsFinancingActivities	0001104659-26-075175	1	0	monetary	D	C	Transaction With Minority Shareholder Classified As Financing Activities	Amount of cash outflow (inflow) from transaction with minority shareholder classified as financing activities.
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromInvestmentIncomeLossAfterInvestmentExpenseAndInterestIncomeOnNoteReceivableFromParticipant	0000833444-26-000075	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease) From Investment Income (Loss), After Investment Expense And Interest Income On Note Receivable From Participant	EBP, Change In Net Asset Available For Benefit, Increase (Decrease) From Investment Income (Loss), After Investment Expense And Interest Income On Note Receivable From Participant
AdjustmentsToAdditionalPaidInCapitalAccretionOfCarryingValueToRedemptionValue	0001493152-26-029131	1	0	monetary	D	D	Accretion of carrying value to redemption value	Adjustments to additional paid in capital accretion of carrying value to redemption value.
AdjustmentsToAdditionalPaidInCapitalAllocationOfOfferingCostsToCommonStockSubjectToRedemption	0001493152-26-029131	1	0	monetary	D	D	Allocation of offering costs to common stock subject to redemption	Adjustments to additional paid in capital allocation of offering costs to common stock subject to redemption.
DeferredUnderwritingCompensation	0001493152-26-029131	1	0	monetary	D	D	DeferredUnderwritingCompensation	Deferred underwriting compensation.
InitialValueOfOrdinaryShareSubjectToPossibleRedemption	0001493152-26-029131	1	0	monetary	D	D	Initial value of ordinary share subject to possible redemption	Initial value of ordinary share subject to possible redemption.
OrdinarySharesSubjectToForfeiture	0001493152-26-029131	1	0	shares	D		Ordinary shares subject to forfeiture	Ordinary shares subject to forfeiture.
PaymentsToExtensionContributionsDepositedIntoTrustAccount	0001493152-26-029131	1	0	monetary	D	C	PaymentsToExtensionContributionsDepositedIntoTrustAccount	Payments to extension contributions deposited into trust account.
ProceedsFromIssuanceOrSaleOfUnits	0001493152-26-029131	1	0	monetary	D	D	Proceeds from sale of units	Proceeds from issuance or sale of units.
ReclassificationOfOfferingCostsRelatedToPublicShares	0001493152-26-029131	1	0	monetary	D	D	Reclassification of offering costs related to public shares	Reclassification of offering costs related to public shares.
RepresentativeSharesIssuedToUnderwriter	0001493152-26-029131	1	0	monetary	D	D	Representative shares issued to underwriter	Representative shares issued to underwriter.
StockIssuedDuringPeriodSharesIssuanceOfRepresentativeShares	0001493152-26-029131	1	0	shares	D		Issuance of representative shares, shares	Stock issued during period shares issuance of representative shares.
StockIssuedDuringPeriodValueIssuanceOfRepresentativeShares	0001493152-26-029131	1	0	monetary	D	C	Issuance of representative shares	Stock issued during period value issuance of representative shares.
StockIssuedDuringPeriodValueReceiveThePaymentOfShareCapitalReceivableFromSponsorRelatedParty	0001493152-26-029131	1	0	monetary	D	C	Payment of Share capital receivable from sponsor (related party)	Stock issued during period value receive the payment of share capital receivable from sponsor related party.
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionAdditionalFundingForBusinessCombinationExtension	0001493152-26-029131	1	0	monetary	D	D	Subsequent measurement of ordinary shares subject to possible redemption (additional funding for business combination extension)	Subsequent measurement of ordinary shares subject to possible redemption additional funding for business combination extension.
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemptionInterestEarnedAndUnrealizedGainOnTrustAccount	0001493152-26-029131	1	0	monetary	D	C	Subsequent measurement of ordinary shares subject to possible redemption (interest earned and unrealized gain on Trust Account)	Subsequent measurement of ordinary shares subject to possible redemption interest earned and unrealized gain on trust account.
SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionAgainstAdditionalPaidinCapitalApicAndAccumulatedDeficit	0001493152-26-029131	1	0	monetary	D	D	Subsequent measurement of ordinary shares subject to redemption against additional paid-in capital (APIC) and accumulated deficit	Subsequent measurement of ordinary shares subject to redemption against additional paid in capital apic and accumulated deficit.
SubsequentMeasurementOfOrdinarySharesSubjectToRedemptionInterestEarnedInTrustAccount	0001493152-26-029131	1	0	monetary	D	D	Subsequent measurement of ordinary shares subject to redemption (interest earned in Trust Account)	Subsequent measurement of ordinary shares subject to redemption interest earned in trust account
AdjustmentsForIncreaseDecreaseInContentAssets	0001193125-26-274893	1	0	monetary	D	D	Adjustments For Increase Decrease IN Content Assets	Adjustments for increase decrease IN content assets.
AdjustmentsForIncreaseDecreaseInTaxesPayableOtherThanIncomeTaxes	0001193125-26-274893	1	0	monetary	D	D	Adjustments For Increase Decrease In Taxes Payable Other Than Income Taxes	Adjustments for increase decrease in taxes payable other than income taxes.
ContentAssetsNonCurrent	0001193125-26-274893	1	0	monetary	I	D	Content Assets Non Current	Content assets non current.
DividendsPaidInKind	0001193125-26-274893	1	0	monetary	D	D	Dividends paid in kind	Dividends paid in kind.
GainLossOnSecuritiesNet	0001193125-26-274893	1	0	monetary	D	D	Gain Loss On Securities Net	Gain loss on securities net
InsuranceContractLiabilitiesNonCurrent	0001193125-26-274893	1	0	monetary	I	C	Insurance Contract Liabilities Non Current	Insurance contract liabilities non-current.
InvestmentsAndAdvancesInTheFinancialServicesSegmentCurrent	0001193125-26-274893	1	0	monetary	I	D	Investments And Advances In The Financial Services Segment Current	Investments and advances in the financial services segment current.
InvestmentsAndAdvancesInTheFinancialServicesSegmentNonCurrent	0001193125-26-274893	1	0	monetary	I	D	Investments And Advances In The Financial Services Segment Non Current	Investments and advances in the financial services segment non current.
NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral	ifrs/2025	0	0	monetary	I	D	Non-current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral	The amount of non-current non-cash collateral assets (such as debt or equity instruments) provided to a transferee, for which the transferee has the right by contract or custom to sell or repledge the collateral.
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxDiscontinuedOperations	0001193125-26-274893	1	0	monetary	D	C	Other comprehensive income that will be reclassified to profit or loss net of tax discontinued operations	Other comprehensive income that will be reclassified to profit or loss net of tax discontinued operations.
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxDiscontinuedOperations	0001193125-26-274893	1	0	monetary	D	C	Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax Discontinued Operations	Other comprehensive income that will not be reclassified to profit or loss net of tax discontinued operations.
ParticipationAndResidualLiabilitiesInThePicturesSegmentCurrent	0001193125-26-274893	1	0	monetary	I	C	Participation And Residual Liabilities In The Pictures Segment Current	Participation and residual liabilities in the pictures segment current.
ParticipationAndResidualLiabilitiesInThePicturesSegmentNonCurrent	0001193125-26-274893	1	0	monetary	I	C	Participation And Residual Liabilities In The Pictures Segment Non Current	Participation and residual liabilities in the pictures segment Non current.
PaymentsForInvestmentsAndAdvances	0001193125-26-274893	1	0	monetary	D	C	Payments For Investments And Advances	Payments for investments and advances.
ProceedsFromSalesOrReturnOfInvestmentsAndCollectionsOfAdvances	0001193125-26-274893	1	0	monetary	D	D	Proceeds From Sales or Return Of Investments And Collections Of Advances	Proceeds from sales or return of investments and collections of advances.
StockIssuedUnderStockBasedCompensationTransactions	0001193125-26-274893	1	0	monetary	D	C	Stock Issued Under Stock Based Compensation Transactions	Stock issued under stock based compensation transactions.
TradeAndOtherReceivablesAndContractAssetsCurrent	0001193125-26-274893	1	0	monetary	I	D	Trade And Other Receivables And Contract Assets Current	Trade and other receivables and contract assets current.
TransferToHeldForDistributionToOwnersOfParent	0001193125-26-274893	1	0	monetary	D	D	Transfer To Held For Distribution To Owners Of Parent	Transfer to held for distribution to owners of parent.
InitialRecognitionOfRightOfUseAsset	0001493152-26-029160	1	0	monetary	D	C	Initial recognition of right of use asset	Initial recognition of right of use asset
StockIssuedDuringPeriodSharesRetirementOfTreasuryStock	0001493152-26-029160	1	0	shares	D		Retirement Treasury Stock, shares	Stock issued during period shares retirement of treasury stock.
StockIssuedDuringPeriodValueRetirementOfTreasuryStock	0001493152-26-029160	1	0	monetary	D	C	Retirement Treasury Stock	Stock issued during period value retirement of treasury stock.
AccountsReceivableSettledThroughShareCancellation	0001193125-26-274679	1	0	monetary	D	C	Accounts Receivable Settled Through Share Cancellation	Accounts receivable settled through share cancellation.
ChangeInFairValueOfWarrantLiability	0001193125-26-274679	1	0	monetary	D	D	Change in Fair Value of Warrant Liability	Change in fair value of warrant liability
EquipmentPurchasesIncludedInTradePayables	0001193125-26-274679	1	0	monetary	D	C	Equipment Purchases Included In Trade Payables	Equipment purchases included in trade payables.
ExcessFairValueOfWarrantsOverPrivatePlacementProceeds	0001193125-26-274679	1	0	monetary	D	D	Excess Fair Value of Warrants Over Private Placement Proceeds	Excess fair value of warrants over private placement proceeds.
ExcessOfFairValueOfWarrantsOverProceedsOfPrivatePlacement	0001193125-26-274679	1	0	monetary	D	D	Excess of Fair Value of Warrants Over Proceeds of Private Placement	Excess of fair value of warrants over proceeds of private placement.
GainLossOnWarrantsModification	0001193125-26-274679	1	0	monetary	D	D	Gain Loss on Warrants modification	Gain/Loss on warrants modification.
LossOnWarrantsModification	0001193125-26-274679	1	0	monetary	D	D	Loss on Warrants Modification	Loss on warrants modification.
OperatingCostsExcludingDepreciation	0001193125-26-274679	1	0	monetary	D	D	Operating Costs, Excluding Depreciation	Operating costs, excluding depreciation
PrivatePlacementProceedsAllocatedToWarrantLiability	0001193125-26-274679	1	0	monetary	D	C	Private Placement Proceeds Allocated to Warrant Liability	Private placement proceeds allocated to warrant liability.
ProceedsFromPrivatePlacementIssuanceOfSharesAndWarrants	0001193125-26-274679	1	0	monetary	D	D	Proceeds from Private Placement Issuance of Shares and Warrants	Proceeds from private placement issuance of shares and warrants.
ProceedsFromSubscriptionReceivedForPrivatePlacement	0001193125-26-274679	1	0	monetary	D	D	Proceeds From Subscription Received For Private Placement	Proceeds from subscription received for private placement.
ReimbursableExpenseReversalOfExpense	0001193125-26-274679	1	0	monetary	D	D	Reimbursable Expense (Reversal Of Expense)	Reimbursable expense (reversal of expense).
RevenueReversalOfRevenueFromContractWithCustomerIncludingAssessedTax	0001193125-26-274679	1	0	monetary	D	C	Revenue (Reversal of Revenue) from Contract with Customer, Including Assessed Tax	Revenue (Reversal of Revenue) from Contract with Customer, Including Assessed Tax
ShareIssuanceCosts	0001193125-26-274679	1	0	monetary	D	C	Share Issuance Costs	Share issuance costs.
ShareIssuanceCostsForCommonSharesIssued	0001193125-26-274679	1	0	monetary	D	C	Share Issuance Costs For Common Shares Issued.	Share issuance costs for common shares issued.
StockIssuedDuringPeriodSharesShareIssuanceCosts	0001193125-26-274679	1	0	shares	D		Stock Issued During Period Shares Share Issuance Costs	Stock issued during period shares share issuance costs.
ValueOfCommonSharesIssuedShareIssuanceCosts	0001193125-26-274679	1	0	monetary	D	C	Value of Common Shares Issued Share Issuance Costs	Value of common shares issued share issuance costs.
DeferredOfferingCostsNoncurrent	0001493152-26-029144	1	0	monetary	I	D	Deferred offering costs	Deferred offering costs noncurrent.
DeferredOfferingCostsPaidByRelatedParty	0001493152-26-029144	1	0	monetary	D	D	Deferred offering costs paid by related party	Deferred offering costs paid by related party.
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNoLongerSubjectToForfeituresInPeriod	0001493152-26-029144	1	0	shares	D		Number of ordinary shares no longer subject to forfeited during the period	Number of ordinary shares no longer subject to forfeited during the period.
EBPChangeInNetAssetAvailableForBenefitTransferFromToParticipantDirectedInvestments	0000753308-26-000050	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Transfer From/To Participant Directed Investments	EBP, Change In Net Asset Available For Benefit, Transfer From/To Participant Directed Investments
EBPChangeInNetAssetAvailableForBenefitTransferToFromNonparticipantDirectedInvestments	0000753308-26-000050	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Transfer To/From Nonparticipant Directed Investments	EBP, Change In Net Asset Available For Benefit, Transfer To/From Nonparticipant Directed Investments
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterPlanMerger	0000016875-26-000019	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Plan Merger	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Plan Merger
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromOther	0000016875-26-000019	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Other	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Other
DepreciationAmortizationAndOther	0001467373-26-000032	1	0	monetary	D	D	Depreciation, Amortization And Other	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
PurchasesRedemptionsOfNoncontrollingInterestsAndSharesDuringPeriodValue	0001467373-26-000032	1	0	monetary	D	D	Purchases Redemptions Of Noncontrolling Interests And Shares During Period, Value	Purchases and redemptions of shares and shares related to noncontrolling interests
PurchasesRedemptionsOfNoncontrollingInterestsShares	0001467373-26-000032	1	0	shares	D		Purchases Redemptions Of Noncontrolling Interests, Shares	Purchases and redemptions of shares and shares related to noncontrolling interests.
ReceivablesAndContractAssets	0001467373-26-000032	1	0	monetary	I	D	Receivables And Contract Assets	Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
ShareBasedPaymentArrangementIncreaseForCostRecognition	0001467373-26-000032	1	0	monetary	D	C	Share-Based Payment Arrangement, Increase for Cost Recognition	Share-Based Payment Arrangement, Increase for Cost Recognition
BestWesternRewardsCredits	0001493152-26-029173	1	0	monetary	D	D	BestWesternRewardsCredits	Best western rewards credits
ConvertibleNoteReceivable	0001493152-26-029173	1	0	monetary	I	D	Convertible Note Receivable	Convertible note receivable.
EmployeeRetentionCreditReceivable	0001493152-26-029173	1	0	monetary	I	D	Employee Retention Credit Receivable	Employee retention credit receivable.
ImpairmentOfInvestment	0001493152-26-029173	1	0	monetary	D	D	ImpairmentOfInvestment	Impairment of investment.
InterestOnMortgageNotesPayable	0001493152-26-029173	1	0	monetary	D	D	Interest on Mortgage Notes Payable	Interest on mortgage notes payable.
MinorityInterestDecreaseFromSaleOfOwnershipInterests	0001493152-26-029173	1	0	monetary	D	D	Sales of Ownership Interests in Subsidiary, net	Minority interest decrease from sale of ownership interests.
MinorityInterestDecreaseFromSharesSaleOfOwnershipInterests	0001493152-26-029173	1	0	shares	D		MinorityInterestDecreaseFromSharesSaleOfOwnershipInterests	MinorityInterestDecreaseFromSharesSaleOfOwnershipInterests
PaymentsToMinorityShareholder	0001493152-26-029173	1	0	monetary	D	C	PaymentsToMinorityShareholder	Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
PaymentsToSaleOfOwnershipInterestInSubsidiaryNet	0001493152-26-029173	1	0	monetary	D	C	PaymentsToSaleOfOwnershipInterestInSubsidiaryNet	Payments to sale of ownership interest in subsidiary net.
PaymentToSaleOfRrfUnits	0001493152-26-029173	1	0	monetary	D	C	PaymentToSaleOfRrfUnits	Payment to sale of rrf units.
ProfitLossIncludingCommonStockValue	0001493152-26-029173	1	0	monetary	D	C	Net Loss	Profit loss including common stock value.
CapitalizedDividends	0001683168-26-004950	1	0	monetary	D	C	CapitalizedDividends	
DividendsAndSeriesBPreferredStockConvertedToCommonStock	0001683168-26-004950	1	0	monetary	D	D	Dividends and Series B preferred stock converted to common stock	
PaymentOfDeferredOfferingCosts	0001683168-26-004950	1	0	monetary	D	C	PaymentOfDeferredOfferingCosts	
ReclassificationOfDeferredOfferingCosts	0001683168-26-004950	1	0	monetary	D	C	Reclassification of deferred offering costs	
SeriesBPreferredStockConvertedToCommonStock	0001683168-26-004950	1	0	monetary	D	C	Series B preferred stock converted to common stock	
AdjustmentsForDecreaseIncreaseInEquipmentOnOperatingLeases	0001193125-26-274991	1	0	monetary	D	D	Adjustments For Decrease Increase In Equipment On Operating Leases	Adjustments for decrease increase in equipment on operating leases.
AdjustmentsForIncreaseDecreaseInAccruedExpenses	0001193125-26-274991	1	0	monetary	D	D	Adjustments for increase (decrease) in Accrued expenses	Adjustments for increase (decrease) in Accrued expenses.
AdjustmentsForInterestIncomeAndInterestCosts	0001193125-26-274991	1	0	monetary	D	C	Adjustments for interest income and interest costs	Adjustments for interest income and interest costs.
CurrentLoansReceivables	0001193125-26-274991	1	0	monetary	I	D	Current loans receivables	Current loans receivables.
IncreaseDecreaseThroughReclassificationToRetainedEarningsEquity	0001193125-26-274991	1	0	monetary	D	C	Increase (decrease) through reclassification to retained earnings, equity	Increase (decrease) through reclassification to retained earnings, equity.
NoncurrentLoansReceivables	0001193125-26-274991	1	0	monetary	I	D	Noncurrent loans receivables	Non-current loans receivables.
OtherChanges	0001193125-26-274991	1	0	monetary	D	C	Other changes	Other changes.
PurchasesAndSalesOfTreasuryStockNet	0001193125-26-274991	1	0	monetary	D	D	Purchases and sales of treasury stock net	Purchases and sales of treasury stock, net.
GainLossOnDisposalOfAssets	0001140361-26-025662	1	0	monetary	D	C	Gain Loss On Disposal Of Assets	Amount of gain (loss) on sale or disposal of assets.
GrossProceedsFromIssuanceOfCommonStockAndWarrantsFromPrivatePlacement	0001140361-26-025662	1	0	monetary	D	D	Gross Proceeds From Issuance Of Common Stock And Warrants From Private Placement	The cash inflow from the additional capital contribution to the entity and from the issuance of rights to purchase common shares at predetermined price, received from entity's raising of capital via private rather than public placement.
IssuanceOfCommonSharesAndPreFundedWarrantsThroughPrivatePlacementNetOfOfferingCosts	0001140361-26-025662	1	0	monetary	D	C	Issuance Of Common Shares And Pre Funded Warrants Through Private Placement Net Of Offering Costs	The value of common shares and pre-funded warrants through private placement, net of offering costs.
IssuanceOfCommonSharesAndPreFundedWarrantsThroughPrivatePlacementNetOfOfferingCostsShares	0001140361-26-025662	1	0	shares	D		Issuance Of Common Shares And Pre Funded Warrants Through Private Placement Net Of Offering Costs Shares	The number of common shares and pre-funded warrants through private placement, net of offering costs.
StockIssuedDuringPeriodSharesUponCashlessExerciseOfPreFundedWarrants	0001140361-26-025662	1	0	shares	D		Stock Issued During Period Shares Upon Cashless Exercise Of Pre Funded Warrants	Number of common stock, shares issued upon cashless exercise of pre-funded warrants during the period.
StockIssuedDuringPeriodSharesUponExerciseOfPreFundedWarrants	0001140361-26-025662	1	0	shares	D		Stock Issued During Period Shares Upon Exercise Of Pre Funded Warrants	Total number of shares issued during the period, including exercise of pre-funded warrants.
StockIssuedDuringPeriodValueUponCashlessExerciseOfPreFundedWarrants	0001140361-26-025662	1	0	monetary	D	C	Stock Issued During Period Value Upon Cashless Exercise Of Pre Funded Warrants	Aggregate value of common stock, shares issued upon cashless exercise of pre funded warrants issued during the period.
StockIssuedDuringPeriodValueUponExerciseOfPreFundedWarrants	0001140361-26-025662	1	0	monetary	D	C	Stock Issued During Period Value Upon Exercise Of Pre Funded Warrants	Aggregate value of issuance of common stock from exercise of pre-funded warrants issued during the period.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransferToFromPlan	0001000228-26-000032	1	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available for Benefit, Increase (Decrease) After Transfer to (from) Plan	Amount of increase (decrease) in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) after transfer in from (out to) a related plan.
LandUseRightsNetNoncurrent	0001213900-26-069877	1	0	monetary	I	D	Land Use Rights Net Noncurrent	Represent the amount of land use rights, net.
StockIssuedDuringPeriodValueSharesCapitalContributionByNCI	0001213900-26-069877	1	0	monetary	D	C	Stock Issued During Period Value Shares Capital Contribution By NCI	Amount of capital by NCI.
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromIncomeLossOnInvestmentAndInterestIncomeOnNoteReceivableFromParticipant	0001628280-26-044161	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment And Interest Income On Note Receivable From Participant	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment And Interest Income On Note Receivable From Participant
EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherDeductions	0001628280-26-044158	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease From Other Deductions	EBP, Change in Net Asset Available for Benefit, Decrease From Other Deductions
EBPChangeInNetAssetAvailableForBenefitIncreaseFromOtherAdditions	0001628280-26-044158	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase From Other Additions	EBP, Change in Net Asset Available for Benefit, Increase From Other Additions
EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0001628280-26-044158	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Transfer From Plan	EBP, Change In Net Asset Available For Benefit, Transfer From Plan
EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0001628280-26-044158	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Transfer To Plan	EBP, Change In Net Asset Available For Benefit, Transfer To Plan
EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherDeductions	0001628280-26-044157	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease From Other Deductions	EBP, Change in Net Asset Available for Benefit, Decrease From Other Deductions
EBPChangeInNetAssetAvailableForBenefitIncreaseFromOtherAdditions	0001628280-26-044157	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase From Other Additions	EBP, Change in Net Asset Available for Benefit, Increase From Other Additions
EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0001628280-26-044157	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Transfer From Plan	EBP, Change In Net Asset Available For Benefit, Transfer From Plan
EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0001628280-26-044157	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Transfer To Plan	EBP, Change In Net Asset Available For Benefit, Transfer To Plan
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromIncomeLossOnInvestmentAndInterestIncomeOnNoteReceivableFromParticipant	0001628280-26-044164	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment And Interest Income On Note Receivable From Participant	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment And Interest Income On Note Receivable From Participant
CashReceivedForUnearnedSubsidyIncome	0000864270-26-000006	1	0	monetary	D	D	Cash Received For Unearned Subsidy Income	Subsidy payments received from the Parent companies, which supplement the revenues on financing products offered under incentive programs. Subsidy payments received on retail loans and leases are deferred and recognized as revenue over the term of the related contracts.
DebtAndDerivativeInstrumentValuationAdjustment	0000864270-26-000006	1	0	monetary	D	C	Debt And Derivative Instrument Valuation Adjustment	The increase (decrease) during the period in the carrying value of derivative instruments reported as assets or liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
NetFinancingAndOtherRevenues	0000864270-26-000006	1	0	monetary	D	C	Net Financing And Other Revenues	Aggregate amount of financing revenues from operating lease payments and interest income from financing after deducting depreciation on leases and interest expense, gain/loss on disposition of lease vehicles and other revenues not separately reported on the consolidated statement of income.
NetFinancingRevenuesExcludingOtherRevenues	0000864270-26-000006	1	0	monetary	D	C	Net Financing Revenues Excluding Other Revenues	Aggregate amount of financing revenues from operating lease payments and interest income from financing after deducting depreciation on leases and interest expense, excluding gain/loss on disposition of lease vehicles and other revenues.
OperatingLeaseCostLeasedVehicleExpense	0000864270-26-000006	1	0	monetary	D	D	Operating Lease, Cost, Leased Vehicle Expense	Includes depreciation expense, initial direct costs, and other lessor costs, and gain on disposition of leased vehicles
Theamountofpreviouslyreporteddeferredcreditsonlongtermarrangementsthatwasrecognizedasrevenueduringtheperiod	0000864270-26-000006	1	0	monetary	D	C	The amount of previously reported deferred credits on long-term arrangements that was recognized as revenue during the period	The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method
AdvanceFromCustomers	0001213900-26-069967	1	0	monetary	I	C	Advance From Customers	Amount of advance from customers - related party.
AmortizationOfDeferredDrydockingCost	0001213900-26-069967	1	0	monetary	D	D	Amortization Of Deferred Drydocking Cost	Amount of amortization of deferred dry-docking cost.
IssuanceOfCommitmentSharesAndPredeliverySharesForConvertibleNote	0001213900-26-069967	1	0	monetary	D	C	Issuance Of Commitment Shares And Predelivery Shares For Convertible Note	The amount of issuance commitment shares and pre-delivery shares for convertible note.
LongtermLoansPayableCurrent	0001213900-26-069967	1	0	monetary	I	C	Longterm Loans Payable Current	Long-term payable, current
LongTermLoansPayableNoncurrent	0001213900-26-069967	1	0	monetary	I	C	Long Term Loans Payable Noncurrent	Long-term payable, non-current
NoncashWarrantIssuedForUnderwriterServicesAndReclassifiedToAdditionalPaidinCapital	0001213900-26-069967	1	0	monetary	D	C	Noncash Warrant Issued For Underwriter Services And Reclassified To Additional Paidin Capital	Non-cash warrant issued for underwriter services and reclassified to additional paid-in capital.
PaymentForDrydockingCost	0001213900-26-069967	1	0	monetary	D	C	Payment For Drydocking Cost	The cash outflow for the dry-docking cost.
PaymentOfLoanDeposit	0001213900-26-069967	1	0	monetary	D	C	Payment Of Loan Deposit	Payment of loan deposit.
ReclassificationOfDeferredIPOCostToAdditionalPaidinCapital	0001213900-26-069967	1	0	monetary	D	D	Reclassification Of Deferred IPOCost To Additional Paidin Capital	The amount of reclassification of deferred ipo cost to additional paid-in capital.
StockIssuedDuringPeriodIssuanceOfCommitmentSharesAndPredeliverySharesForConvertibleNoteinShares	0001213900-26-069967	1	0	shares	D		Stock Issued During Period Issuance Of Commitment Shares And Predelivery Shares For Convertible Notein Shares	Represent the Issuance of commitment shares and pre-delivery shares for convertible note.
StockIssuedDuringPeriodSharesPrivatePlacement	0001213900-26-069967	1	0	shares	D		Stock Issued During Period Shares Private Placement	Number of stock issued during period in shares private placement.
StockIssuedDuringPeriodValueCommitmentSharesandPre-deliverySharesforConvertibleNote	0001213900-26-069967	1	0	monetary	D	C	Stock Issued During Period Value Commitment Sharesand Pre-delivery Sharesfor Convertible Note	Represent the amount of issuance of commitment shares and pre-delivery shares for convertible note.
StockIssuedDuringPeriodValueEffectOfReorganization	0001213900-26-069967	1	0	monetary	D	C	Stock Issued During Period Value Effect Of Reorganization	Effect of reorganization.
StockIssuedDuringPeriodValuePrivatePlacement	0001213900-26-069967	1	0	monetary	D	C	Stock Issued During Period Value Private Placement	The amount of stock issued during period, value, private placement.
VesselsNetNonCurrent	0001213900-26-069967	1	0	monetary	I	D	Vessels Net Non Current	Vessels, net.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromRestatesAdjustmentsUnclaimsAndReclaims	0001104659-26-075561	1	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available for Benefit, Increase (Decrease) from Restates Adjustments, Unclaims And Reclaims	Amount of increase (decrease) in net asset available for benefit from restates adjustments and unclaims/reclaims.
EBPChangeInNetAssetAvailableForBenefitExcludingPlanInterestInMasterTrustIncreaseDecreaseFromGainLossOnInvestment	0002104052-26-000118	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Excluding Plan Interest In Master Trust, Increase (Decrease) from Gain (Loss) on Investment	EBP, Change in Net Asset Available for Benefit, Excluding Plan Interest In Master Trust, Increase (Decrease) from Gain (Loss) on Investment
EBPChangeInNetAssetAvailableForBenefitExcludingPlanInterestInMasterTrustIncreaseDecreaseFromGainLossOnInvestment	0002104052-26-000120	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Excluding Plan Interest In Master Trust, Increase (Decrease) from Gain (Loss) on Investment	EBP, Change in Net Asset Available for Benefit, Excluding Plan Interest In Master Trust, Increase (Decrease) from Gain (Loss) on Investment
AccruedInterestNonCurrent	0001493152-26-029236	1	0	monetary	I	D	Accrued interest	Accrued interest.
AdjustmentsToAdditionalPaidInProceedsFromSaleOfPublicWarrantsLessIssuanceCosts	0001493152-26-029236	1	0	monetary	D	C	Proceeds from sale of DAAQ Public Warrants, less issuance costs	Proceeds from sale of Public Warrants, less issuance costs.
AmortizationOfDeferredTechnologyExpenses	0001493152-26-029236	1	0	monetary	D	D	Amortization of deferred technology expenses	Amortization of deferred technology expenses.
CashAndCashEquivalents	0001493152-26-029236	1	0	monetary	I	D	Cash and cash equivalents	The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
Consultants	0001493152-26-029236	1	0	monetary	D	D	Consultants	Consultants.
CreationOfRightOfUseAssetAndLiability	0001493152-26-029236	1	0	monetary	D	C	Creation of right of use asset and liability	Creation of right of use asset and liability.
CustomerCare	0001493152-26-029236	1	0	monetary	D	D	Customer care	Customer care.
DeferredIncomeTax	0001493152-26-029236	1	0	monetary	D	D	DeferredIncomeTax	Deferred income tax.
DeferredOfferingCostPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001493152-26-029236	1	0	monetary	D	D	Deferred offering cost paid by Sponsor in exchange for issuance of Class B ordinary shares	Deferred offering cost paid by Sponsor in exchange for issuance of Class B ordinary shares.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-029236	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	Deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidViaPromissoryNoteRelatedParty	0001493152-26-029236	1	0	monetary	D	C	Deferred offering costs paid via promissory note - related party	Deferred offering costs paid via promissory note - related party.
DeferredUnderwritingFeePayableChargedToClassOrdinaryShareIssuanceCosts	0001493152-26-029236	1	0	monetary	D	C	Deferred underwriting fee payable charged to Class A ordinary share issuance costs	Deferred underwriting fee payable charged to Class A ordinary share issuance costs.
DepositServiceChargesAndFees	0001493152-26-029236	1	0	monetary	D	C	Deposit service charges and fees	Deposit service charges and fees
EarningsOnCashEquivalentsHeldInTrustAccount	0001493152-26-029236	1	0	monetary	D	C	EarningsOnCashEquivalentsHeldInTrustAccount	Earnings on marketable securities held in Trust Account.
GainOnSaleOfInvestmentSecurities	0001493152-26-029236	1	0	monetary	D	C	Gain on sale of investment securities	Gain on sale of investment securities.
GainOnSaleOfMortgageLoans	0001493152-26-029236	1	0	monetary	D	C	Gain on sale of mortgage loans	Gain on sale of mortgage loans.
HoldingCompanyDirectorFees	0001493152-26-029236	1	0	monetary	D	D	Holding company director fees	Holding company director fees.
Interchange	0001493152-26-029236	1	0	monetary	D	D	Interchange	Interchange.
InterchangeFees	0001493152-26-029236	1	0	monetary	D	C	Interchange fees	Interchange fees.
InterestBearingDepositsWithOtherBanks	0001493152-26-029236	1	0	monetary	I	D	Interest bearing deposits with other banks	Interest bearing deposits with other banks.
InterestbearingTransaction	0001493152-26-029236	1	0	monetary	D	D	Interest-bearing transaction	Interest-bearing transaction.
InvestmentSecuritiesTaxable	0001493152-26-029236	1	0	monetary	D	C	Investment securities - taxable	Investment securities - taxable.
InvestmentSecuritiesTaxExempt	0001493152-26-029236	1	0	monetary	D	C	Investment securities - tax exempt	Investment securities - tax exempt.
LoansOriginatedForSale	0001493152-26-029236	1	0	monetary	D	C	LoansOriginatedForSale	Loans originated for sale.
NetAccretionOfSecuritiesAvailableForSale	0001493152-26-029236	1	0	monetary	D	D	Net accretion of securities available for sale	Net accretion of securities available for sale.
NetEarningsOnCashEquivalentsHeldInOperatingAccount	0001493152-26-029236	1	0	monetary	D	C	Net earnings on cash equivalents held in Operating Account	Net earnings on cash equivalents held in Operating Account.
NetEarningsOnCashEquivalentsHeldInTrustAccount	0001493152-26-029236	1	0	monetary	D	C	Net earnings on marketable securities held in Trust Account	Net earnings on marketable securities held in Trust Account.
Occupancy	0001493152-26-029236	1	0	monetary	D	D	Occupancy	Occupancy.
OperatingCostsPaidBySponsorFromProceedsWithdrawnFromTrustAccount	0001493152-26-029236	1	0	monetary	D	D	Operating costs paid by Sponsor from proceeds	Operating costs paid by sponsor from proceeds withdrawn from trust account.
OperatingExpensePaidViaPromissoryNoteRelatedParty	0001493152-26-029236	1	0	monetary	D	D	OperatingExpensePaidViaPromissoryNoteRelatedParty	Operating expenses paid via promissory note related party
OperatingExpensesPaidViaPromissoryNoteRelatedParty	0001493152-26-029236	1	0	monetary	D	D	Operating expenses paid via promissory note - related party	Operating expenses paid via promissory note - related party.
OrdinarySharesSubjectToPossibleRedemption	0001493152-26-029236	1	0	shares	I		Ordinary shares subject to possible redemption	Ordinary shares subject to possible redemption.
PaymentsForProceedsFromReductionInDeferredTechnologyExpenses	0001493152-26-029236	1	0	monetary	D	C	PaymentsForProceedsFromReductionInDeferredTechnologyExpenses	Payments for proceeds from reduction in deferred technology expenses.
PaymentsToCashDepositedIntoTrustAccount	0001493152-26-029236	1	0	monetary	D	C	PaymentsToCashDepositedIntoTrustAccount	Payments to cash deposited into trust account.
ProceedsFromSaleOfThroughReductionInDepositBalances	0001493152-26-029236	1	0	monetary	D	C	Proceeds from sale of AMB paid through reduction in deposit balances	Proceeds from sale of through reduction in deposit balances.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001493152-26-029236	1	0	monetary	D	D	Proceeds from sale of Units, net of underwriting discounts paid	Proceeds from sale of Units, net of underwriting discounts paid.
RepaymentOfPromissoryNoteRelatedPartyViaFundsHeldBySponsor	0001493152-26-029236	1	0	monetary	D	C	Repayment of promissory note - related party via funds held by Sponsor	Repayment of promissory note - related party via funds held by Sponsor.
RestrictedStockNonCurrent	0001493152-26-029236	1	0	monetary	I	D	Restricted stock	Restricted stock.
SalariesAndEmployeeBenefits	0001493152-26-029236	1	0	monetary	D	D	Salaries and employee benefits	Salaries and employee benefits.
StockholdersEquitySurplus	0001493152-26-029236	1	0	monetary	I	C	Surplus	Surplus.
StockIssuedDuringPeriodSharesExerciseOfWarrantOptions	0001493152-26-029236	1	0	shares	D		Exercise of warrant options, shares	Exercise of warrant options, shares.
StockIssuedDuringPeriodSharesIssues	0001493152-26-029236	1	0	shares	D		Issuance of Reg D Class B shares, shares	Issuance of Reg D Class B shares.
StockIssuedDuringPeriodSharesNoLongerSubjectToForfeiture	0001493152-26-029236	1	0	shares	I		Ordinary shares were no longer subject to forfeiture	Stock issued during period shares no longer subject to forfeiture.
StockIssuedDuringPeriodSharesSubjectToForfeiture	0001493152-26-029236	1	0	shares	I		Ordinary shares that were subject to forfeiture	Stock issued during period shares subject to forfeiture.
StockIssuedDuringPeriodValueExerciseOfWarrantOptions	0001493152-26-029236	1	0	monetary	D	C	Exercise of warrant options	Exercise of warrant options, value.
StockIssuedDuringPeriodValueIssues	0001493152-26-029236	1	0	shares	D		Issuance of Reg D Class B shares	Issuance of Reg D Class B shares, value.
UnderwritingFeesPaidViaIssuanceOfPrivatePlacementWarrants	0001493152-26-029236	1	0	monetary	D	C	Underwriting fees paid via the issuance of Private Placement Warrants	Underwriting fees paid via the issuance of Private Placement Warrants.
EBPChangeInNetAssetAvailableForBenefitIncreaseFromOther	0000037808-26-000021	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Other	EBP, Change in Net Asset Available for Benefit, Increase from Other
EBPCashAndCashEquivalents	0001104659-26-075661	1	0	monetary	I	D	E B P, Cash And Cash Equivalents	Amount of cash and cash equivalents related to employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransferToFromPlan	0001104659-26-075661	1	0	monetary	D	D	Employee Benefit Plan , Change in Net Asset Available for Benefit, Increase (Decrease), After Transfer To (From) Plan	Amount of increase (decrease) in net asset available for benefit to participant before transfer to (from) in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransferToFromPlan	0001104659-26-075661	1	0	monetary	D	D	Employee Benefit Plan , Change in Net Asset Available for Benefit, Increase (Decrease), Before Transfer To (From) Plan	Amount of increase (decrease) in net asset available for benefit to participant before transfer to (from) in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangesInNetAssetAvailableForBenefitIncreaseOtherIncome	0001104659-26-075661	1	0	monetary	D	D	Employee Benefit Plan, Changes In Net Asset Available For Benefit, Increase, Other Income	Amount of increase in net asset available for benefit from other income to employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanMergerReceivable	0001104659-26-075661	1	0	monetary	I	D	Employee Benefit Plan, Merger Receivable	Amount of receivable arising from merger of plans in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanSettlementReceivable	0001104659-26-075661	1	0	monetary	I	D	Employee Benefit Plan, Settlement Receivable	Amount of settlement receivable in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000040533-26-000022	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)
EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000040533-26-000020	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)
EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000040533-26-000018	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)
EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000040533-26-000016	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransferToFromPlan	0001628280-26-044206	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), Before Transfer to (from) Plan	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), Before Transfer to (from) Plan
DepreciationDepletionAndAmortizationIncludingUtilitiesOperatingExpense	0001628280-26-044203	1	0	monetary	D	D	Depreciation, Depletion and Amortization, Including Utilities Operating Expense	Depreciation, Depletion and Amortization, Including Utilities Operating Expense
IncreaseDecreaseInCollateral	0001628280-26-044203	1	0	monetary	D	C	Increase (Decrease) In Collateral	Increase (Decrease) In Collateral
InterestChargedDuringConstruction	0001628280-26-044203	1	0	monetary	D	C	Interest Charged During Construction	Interest Charged During Construction
LongTermDebtAndLeaseObligationExcludingNotesPayable	0001628280-26-044203	1	0	monetary	I	C	Long-Term Debt And Lease Obligation, Excluding Notes Payable	Long-Term Debt And Lease Obligation, Excluding Notes Payable
MineRelatedAssets	0001628280-26-044203	1	0	monetary	I	D	Mine Related Assets	Mine Related Assets
OtherEquity	0001628280-26-044203	1	0	monetary	I	C	Other Equity	Other Equity
PatronageCapital	0001628280-26-044203	1	0	monetary	I	C	Patronage Capital	Patronage Capital
PatronageCapitalAllocated	0001628280-26-044203	1	0	monetary	D	D	Patronage Capital Allocated	Patronage Capital Allocated
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceExcludingConstructionWorkInProcess	0001628280-26-044203	1	0	monetary	I	D	Public Utilities, Property, Plant and Equipment, Plant in Service (Excluding Construction Work in Process)	Public Utilities, Property, Plant and Equipment, Plant in Service (Excluding Construction Work in Process)
SpecialFunds	0001628280-26-044203	1	0	monetary	I	D	Special Funds	Special Funds
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransferToFromPlan	0001628280-26-044199	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), Before Transfer to (from) Plan	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), Before Transfer to (from) Plan
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitReserveForDeemedDistribution	0001104659-26-075624	1	0	monetary	D	C	Employee Benefit Plan, Change in Net Asset Available for Benefit, Reserve for Deemed Distribution	Amount recorded as a reduction to net assets available for benefits for deemed distributions related to ESOP shares under applicable tax rules.
EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0001617242-26-000015	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)
EmployeeBenefitPlanCashAndCashEquivalents	0001193125-26-275842	1	0	monetary	I	D	Employee Benefit Plan Cash and Cash Equivalents	Employee benefit plan cash and cash equivalents.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromCommonStockDividends	0001193125-26-275842	1	0	monetary	D	D	Employee Benefit Plan, Change In Net Asset Available For Benefit, Increase From Common Stock Dividends	Employee benefit plan, change in net asset available for benefit, increase from common stock dividends.
EmployeeBenefitPlanInterestReceivable	0001193125-26-275842	1	0	monetary	I	D	Employee Benefit Plan Interest Receivable	Employee Benefit Plan Interest Receivable
EBPChangeInNetAssetsAvailableForBenefitsOtherRevenue	0001232384-26-000038	1	0	monetary	D	D	EBP, Change In Net Assets Available For Benefits, Other Revenue	EBP, Change In Net Assets Available For Benefits, Other Revenue
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseFromCash	0001118004-26-000002	1	0	monetary	D	C	Employee Benefit Plan, Change In Net Asset Available For Benefit, Decrease From Cash	Employee benefit plan, change in net asset available for benefit, decrease from cash.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseFromLoansDeemedDistributed	0001118004-26-000002	1	0	monetary	D	C	Employee Benefit Plan, Change In Net Asset Available For Benefit, Decrease From Loans Deemed Distributed	Employee benefit plan, change in net asset available for benefit, decrease from loans deemed distributed.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseFromStock	0001118004-26-000002	1	0	monetary	D	C	Employee Benefit Plan, Change In Net Asset Available For Benefit, Decrease From Stock	Employee benefit plan, change in net asset available for benefit, decrease from stock.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromChangeInValueOfCommonStock	0001118004-26-000002	1	0	monetary	D	D	Employee Benefit Plan, Change In Net Asset Available For Benefit, Increase From Change In Value Of Common Stock	Employee benefit plan, change in net asset available for benefit, increase from change in value of common stock.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromDividendsOnCommonStock	0001118004-26-000002	1	0	monetary	D	D	Employee Benefit Plan, Change In Net Asset Available For Benefit, Increase From Dividends On Common Stock	Employee benefit plan, change in net asset available for benefit, increase from dividends on common stock.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromNetAppreciationInFairValueOfMutualFunds	0001118004-26-000002	1	0	monetary	D	D	Employee Benefit Plan, Change In Net Asset Available For Benefit, Increase From Net Appreciation In Fair Value Of Mutual Funds	Employee benefit plan, change in net asset available for benefit, increase from net appreciation in fair value of mutual funds.
EmployeeBenefitPlanChangeInNetAssetAvailableForTotalAdditions	0001193125-26-275910	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available for Total Additions	Employee Benefit Plan Change In Net Asset Available for Total Additions
EmployeeBenefitPlanRefundableContributions	0001193125-26-275910	1	0	monetary	I	C	Employee Benefit Plan Refundable Contributions	Employee Benefit Plan Refundable Contributions
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfersFromPlan	0001104659-26-075733	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Increase Decrease After Transfers From Plan	Amount of increase (decrease) after transfers from plan in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EBPChangeInNetAssetAvailableForBenefitIncreaseAfterPlanTransfer	0001336920-26-000224	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase After Plan Transfer	EBP, Change in Net Asset Available for Benefit, Increase After Plan Transfer
EBPReceivableFromPlanMerger	0001336920-26-000224	1	0	monetary	I	D	EBP, Receivable From Plan Merger	EBP, Receivable From Plan Merger
BondPayableCurrent	0001829126-26-006676	1	0	monetary	I	C	Bond payable, current	
BondPayableNoncurrent	0001829126-26-006676	1	0	monetary	I	C	Bond payable, non-current	
GainOnDisposalOfPropertyAndEquipment	0001829126-26-006676	1	0	monetary	D	C	GainOnDisposalOfPropertyAndEquipment	
GrantIncome	0001829126-26-006676	1	0	monetary	D	C	Grant income	
IncreaseDecreaseInAmountToADirector	0001829126-26-006676	1	0	monetary	D	D	Amount due to a director	
OtherNoncashExpenses	0001829126-26-006676	1	0	monetary	D	C	OtherNoncashExpenses	
OtherNoncurrentAssets	0001829126-26-006676	1	0	monetary	I	D	Other non-current assets	The amount of non-current assets that the entity does not separately disclose in the same statement or note. [Refer: Non-current assets]
PaymentOfDeferredIpoCosts	0001829126-26-006676	1	0	monetary	D	C	PaymentOfDeferredIpoCosts	
ProceedsFromOfBondPayable	0001829126-26-006676	1	0	monetary	D	D	Proceeds from bond payable	
ProvisionForInventoryImpairment	0001829126-26-006676	1	0	monetary	D	D	Provision for inventory impairment	
PurchaseOfInvestmentSecurities	0001829126-26-006676	1	0	monetary	D	C	PurchaseOfInvestmentSecurities	
RepaymentOfBankLoans	0001829126-26-006676	1	0	monetary	D	C	RepaymentOfBankLoans	
SharesOutstandings	0001829126-26-006676	1	0	shares	I		SharesOutstandings	
StockholderEquity	0001829126-26-006676	1	0	monetary	I	C	StockholderEquity	
TreasuryShares	0001829126-26-006676	1	0	shares	I		TreasuryShares	An entity?s own equity instruments, held by the entity or other members of the consolidated group.
UnrealizedForeignCurrencyExchangeLoss	0001829126-26-006676	1	0	monetary	D	C	UnrealizedForeignCurrencyExchangeLoss	
UnrealizedGainOnLongtermInvestment	0001829126-26-006676	1	0	monetary	D	C	Unrealized gain on long-term investment	
UnrealizedLossGainOnShorttermInvestment	0001829126-26-006676	1	0	monetary	D	C	Unrealized loss on short-term investment	
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfersToFromPlan	0001277902-26-000074	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), Before Transfers To (From) Plan	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), Before Transfers To (From) Plan
EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000067716-26-000059	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromNetAppreciationInFairValueOfInvestments	0001193125-26-276074	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Increase From Net Appreciation In Fair Value Of Investments	Employee benefit plan change in net asset available for benefit increase from net appreciation in fair value of investments.
AdjustmentsToAdditionalPaidInCapitalReclassOfDerivativeLiabilityToEquity	0001493152-26-029376	1	0	monetary	D	C	Reclass of derivative liability to equity	Reclass of derivative liability to equity.
CommonStockIssuedForAccruedInterest	0001493152-26-029376	1	0	monetary	D	C	Common stock issued for accrued interest	Common stock issued for accrued interest.
CommonStockIssuedForConvertibleNotePayable	0001493152-26-029376	1	0	monetary	D	C	Common stock issued for convertible note payable	Common stock issued for convertible note payable
CommonStockToBeIssued	0001493152-26-029376	1	0	monetary	I	C	Common stock to be issued; 128 shares	Common stock to be issued.
CommonStockYetToBeIssued	0001493152-26-029376	1	0	shares	I		Common stock to be issued, shares	Common Stock to be issued, shares
ConvertibleNoteInExchangeForPromissoryNoteAndAccruedInterest	0001493152-26-029376	1	0	monetary	D	C	Convertible note in exchange for promissory note and accrued interest	Convertible note in exchange for promissory note and accrued interest
ConvertibleNotesPayableNetOfDiscounts	0001493152-26-029376	1	0	monetary	I	C	Convertible notes payable, net of discounts	Convertible notes payable, net of discounts
DebtDiscountRelatedToDerivativeLiability	0001493152-26-029376	1	0	monetary	D	C	Debt discount related to derivative liability	Debt discount related to derivative liability.
ForgivenessOfRelatedPartyLiabilitiesForSaleOfBuildingToRelatedParty	0001493152-26-029376	1	0	monetary	D	C	Forgiveness of related party liabilities for sale of building to a related party	Forgiveness of related party liabilities for sale of building to related party.
GainOnSaleOfBuildingToRelatedParty	0001493152-26-029376	1	0	monetary	D	C	Gain on sale of building to a related party	Gain on sale of building to related party.
GeneralAndAdministrativeRelatedParties	0001493152-26-029376	1	0	monetary	D	D	General and administrative, related parties	General and administrative related parties.
NoncashInterestExpense	0001493152-26-029376	1	0	monetary	D	D	Non-cash interest expense	Noncash interest expense.
ReclassOfDerivativeLiabilityToEquity	0001493152-26-029376	1	0	monetary	D	C	ReclassOfDerivativeLiabilityToEquity	Reclass of derivative liability to equity.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-029376	1	0	monetary	D	C	Common stock shares issued in round up of reverse stock split	Stock issued during period value reverse stock splits.
AdjustmentsToAdditionalPaidInCapitalWarrantsRepurchased	0001104659-26-075810	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Warrants Repurchased	Adjustments To Additional Paid In Capital, Warrants Repurchased
DepreciationForEarlyLeasePurchaseOptionsBuyouts	0001104659-26-075810	1	0	monetary	D	D	Depreciation For Early Lease Purchase Options (Buyouts)	Depreciation For Early Lease Purchase Options (Buyouts)
DepreciationForImpairedLeases	0001104659-26-075810	1	0	monetary	D	D	Depreciation For Impaired Leases	Depreciation For Impaired Leases
FairValueAdjustmentOfWarrantsAndOther	0001104659-26-075810	1	0	monetary	D	D	Fair Value Adjustment Of Warrants And Other	Fair Value Adjustment Of Warrants And Other
FairValueAdjustmentsOfWarrantsAndOther	0001104659-26-075810	1	0	monetary	D	D	Fair Value Adjustments Of Warrants And Other	Fair Value Adjustments Of Warrants And Other
FiniteLivedIntangibleAssetsNetIncludingCapitalizedSoftwareNotYetPlacedInService	0001104659-26-075810	1	0	monetary	I	D	Finite-Lived Intangible Assets, Net, Including Capitalized Software Not Yet Placed In Service	Finite-Lived Intangible Assets, Net, Including Capitalized Software Not Yet Placed In Service
IncreaseDecreaseInPropertyHeldForLease	0001104659-26-075810	1	0	monetary	D	C	Increase (Decrease) In Property Held-For-Lease	Increase (Decrease) In Property Held-For-Lease
IncreaseDecreaseInSettlementLiabilities	0001104659-26-075810	1	0	monetary	D	D	Increase (Decrease) In Settlement Liabilities	Increase (Decrease) In Settlement Liabilities
IssuanceOfCommonStockInConnectionWithLitigationSettlements	0001104659-26-075810	1	0	monetary	D	C	Issuance Of Common Stock In Connection With Litigation Settlements	Issuance Of Common Stock In Connection With Litigation Settlements
NoncashDerivativeLiabilityAssumed	0001104659-26-075810	1	0	monetary	D	C	Noncash, Derivative Liability Assumed	Noncash, Derivative Liability Assumed
NoncashExtinguishmentOfDebt	0001104659-26-075810	1	0	monetary	D	C	Noncash, Extinguishment Of Debt	Noncash, Extinguishment Of Debt
ProceedsFromOtherAssetsAndSecurityDeposits	0001104659-26-075810	1	0	monetary	D	D	Proceeds From Other Assets And Security Deposits	Proceeds From Other Assets And Security Deposits
PropertySubjectToOrAvailableForOperatingLeaseNetCurrent	0001104659-26-075810	1	0	monetary	I	D	Property Subject To Or Available For Operating Lease, Net, Current	Property Subject To Or Available For Operating Lease, Net, Current
ServicingCosts	0001104659-26-075810	1	0	monetary	D	D	Servicing Costs	Servicing Costs
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-075810	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary Equity, Stock Issued During Period, Shares, New Issues
WarrantsIssued	0001104659-26-075810	1	0	monetary	D	C	Warrants Issued	Warrants Issued
EBPChangeInNetAssetAvailableForBenefitIncreaseFromClassActionSettlementProceeds	0001111711-26-000077	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Class Action Settlement Proceeds	EBP, Change in Net Asset Available for Benefit, Increase from Class Action Settlement Proceeds
EBPChangeInNetAssetAvailableForBenefitDecreaseFromTransfersFromPlan	0001628280-26-044378	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Decrease From Transfers From Plan	EBP, Change In Net Asset Available For Benefit, Decrease From Transfers From Plan
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseOther	0001628280-26-044378	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), Other	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), Other
AmortizationExpenseAndWriteOffOfContentAssets	0001628280-26-044373	1	0	monetary	D	D	Amortization Expense and Write-Off Of Content Assets	Amortization Expense and Write-Off Of Content Assets
ContentAssetsNetNoncurrent	0001628280-26-044373	1	0	monetary	I	D	Content Assets, Net Noncurrent	Content Assets, Net Noncurrent
IncreaseDecreaseInContentAssetsAndLiabilitiesNet	0001628280-26-044373	1	0	monetary	D	C	Increase (Decrease) in Content Assets and Liabilities, Net	Increase (Decrease) in Content Assets and Liabilities, Net
NoncashOrPartNoncashAcquisitionContingentConsideration	0001628280-26-044373	1	0	monetary	I	C	Noncash or Part Noncash Acquisition, Contingent Consideration	Noncash or Part Noncash Acquisition, Contingent Consideration
RepaymentOfConvertibleNoteInvestingActivities	0001628280-26-044373	1	0	monetary	D	C	Repayment Of Convertible Note Investing Activities	Repayment Of Convertible Note Investing Activities
EBP.NetIncreaseInNetAssetsBeforeTransfers	0000077476-26-000030	1	0	monetary	D	D	EBP. Net Increase in net assets before transfers	EBP. Net Increase in net assets before transfers
EBPChangeInNetAssetAvailableForBenefitDecreaseFromDividendsToParticipant	0000077476-26-000030	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease from Dividends to Participant	EBP, Change in Net Asset Available for Benefit, Decrease from Dividends to Participant
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromIncomeLossOnInvestmentAndInterestIncomeOnNotesReceivableFromParticipant	0000077476-26-000030	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease) From Income (Loss) On Investment And Interest Income On Notes Receivable From Participant	EBP, Change In Net Asset Available For Benefit, Increase (Decrease) From Income (Loss) On Investment And Interest Income On Notes Receivable From Participant
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseNetOfTransfers	0000077476-26-000030	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), Net of Transfers	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), Net of Transfers
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfers	0000929008-26-000019	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) before transfers	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) before transfers
AccountsAndMiscellaneous	0001193125-26-275979	1	0	monetary	D	D	Accounts And Miscellaneous	Reflects the amount of member accounts and miscellaneous adjustments to the respective Maintenance Escrow Fund accounts.
AcquisitionOfEquipmentWithFinanceLeases	0001193125-26-275979	1	0	monetary	D	C	Acquisition of Equipment with Finance Leases	Acquisition of equipment with finance leases.
AcquisitionOfEquipmentWithOperatingLeases	0001193125-26-275979	1	0	monetary	D	C	Acquisition of Equipment with Operating Leases	Acquisition of equipment with operating leases.
AdjustedGrossRevenue	0001193125-26-275979	1	0	monetary	D	C	Adjusted Gross Revenue	Adjusted Gross revenue in the actual unit.
AmountRetainedByLessee	0001193125-26-275979	1	0	monetary	D	C	Amount Retained By Lessee	Amount of operating income (loss) retained by the lessee.
AmountsAccrued	0001193125-26-275979	1	0	monetary	D	D	Amounts Accrued	Amounts accrued or paid to participants.
AssociateRoomFees	0001193125-26-275979	1	0	monetary	D	C	Associate Room Fees	Amount of associate room fees adjusted to net income available for distribution.
CarpetCareReserve	0001193125-26-275979	1	0	monetary	I	C	Carpet Care Reserve	Carrying amount as of balance sheet date of carpet care reserve.
ChangeInCarpetCareReserveReductions	0001193125-26-275979	1	0	monetary	D	D	Change in Carpet Care Reserve Reductions	The amount of Changes in Carpet Care Reserve adjustments to Escrow Fund.
CorporateCompsFees	0001193125-26-275979	1	0	monetary	D	C	Corporate Comps Fees	Corporate comps fees.
CreditCardFees	0001193125-26-275979	1	0	monetary	D	D	Credit Card Fees	Amount of credit card fees charged to the entity during the period.
CurrentPortionOfDeferredRevenues	0001193125-26-275979	1	0	monetary	I	C	Current Portion of Deferred Revenues	Current portion of deferred revenues.
DepositsAndOtherAssetsNoncurrent	0001193125-26-275979	1	0	monetary	I	D	Deposits and Other Assets Noncurrent	Aggregate carrying amount, as of the balance sheet date, of deposits and other noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
EscrowFund	0001193125-26-275979	1	0	monetary	D	D	Escrow Fund	Amounts withheld for Maintenance Escrow Fund.
GeneralPooledExpense	0001193125-26-275979	1	0	monetary	D	D	General Pooled Expense	Amount of general pooled expense charged to gross income available for distribution after retention of share of operating income by lessee.
GrossIncomeDistribution	0001193125-26-275979	1	0	monetary	D	C	Gross Income Distribution	Amount of gross income available for distribution after retention of share of operating income by lessee.
HospitalitySuiteFees	0001193125-26-275979	1	0	monetary	D	C	Hospitality Suite Fees	Amount of hospitality suite fees adjusted to net income available for distribution.
IncreaseDecreaseInDepositsAndOtherAssets	0001193125-26-275979	1	0	monetary	D	C	Increase Decrease In Deposits And Other Assets	The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances and other assets.
LinenReplacements	0001193125-26-275979	1	0	monetary	D	D	Linen Replacements	Amount charged to the revenue by the entity for linen replacements during the period.
MiscellaneousPoolAdjustments	0001193125-26-275979	1	0	monetary	D	D	Miscellaneous Pool Adjustments	Amount of miscellaneous pool adjustments, charged to gross income available for distribution after retention of share of operating income by lessee.
NetIncomeDistribution	0001193125-26-275979	1	0	monetary	D	C	Net Income Distribution	Amount of net income available for distribution after retention of share of operating income by lessee.
OccupancyFeesAdjustmentsToGrossIncome	0001193125-26-275979	1	0	monetary	D	D	Occupancy Fees Adjustments To Gross Income	Occupancy fees derived from adjustments to gross income.
OccupancyFeesAdjustmentsToNetIncome	0001193125-26-275979	1	0	monetary	D	C	Occupancy Fees Adjustments To Net Income	Occupancy fees derived from adjustments to net income.
ParticipantsCharges	0001193125-26-275979	1	0	monetary	D	C	Participants Charges	Amount of charges made to the participants to establish or restore escrow balances.
ParticipantsFund	0001193125-26-275979	1	0	monetary	I	C	Participants Fund	Total of all participants' fund.
ParticipantsFundBalances	0001193125-26-275979	1	0	monetary	I	C	Participants Fund Balances	Carrying amount as of balance sheet date of participants' fund.
RefundsToParticipants	0001193125-26-275979	1	0	monetary	D	D	Refunds To Participants	Amounts of refunds to participants during the period.
RentalPoolComplimentaryFees	0001193125-26-275979	1	0	monetary	D	D	Rental Pool Complimentary Fees	Amount of complimentary fees charged to the revenue during the period by the entity.
RentalPoolLiabilityCurrent	0001193125-26-275979	1	0	monetary	I	C	Rental Pool Liability Current	The amount of rental pool liability current.
DebitCardProcessing	0001193125-26-275962	1	0	monetary	D	D	Debit card processing	Debit card processing.
DemandDepositAccountsAndNegotiableOrderOfWithdrawalNowChecking	0001193125-26-275962	1	0	monetary	I	C	Demand Deposit Accounts And Negotiable Order Of Withdrawal Now	Demand deposit accounts and negotiable order of withdrawal now checking.
FederalHomeLoanBankStocks	0001193125-26-275962	1	0	monetary	D	C	Federal Home Loan Bank stocks	Federal Home Loan Bank stocks
ForfeitureOfRestrictedStockShares	0001193125-26-275962	1	0	shares	D		Forfeiture Of Restricted Stock, Shares	Forfeiture of restricted stock.
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherOperatingLiabilities	0001193125-26-275962	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable, Accrued Expenses and Other Operating Liabilities	Increase (decrease) in accounts payable, accrued expenses and other operating liabilities.
IncreaseDecreaseInMortgageServicingRights	0001193125-26-275962	1	0	monetary	D	D	Increase Decrease In Mortgage Servicing Rights	Increase decrease in mortgage servicing rights.
InterchangeIncome	0001193125-26-275962	1	0	monetary	D	C	Interchange income	Interchange income.
NetInterestIncomeBeforeProvisionForCreditLosses	0001193125-26-275962	1	0	monetary	D	C	Net Interest Income Before Provision For Credit Losses	Net interest income before provision for credit losses.
NotesReceivableBeforeFeesGross	0001193125-26-275962	1	0	monetary	I	D	Notes Receivable Before Fees Gross	Notes receivable before fees gross.
OtherGeneralAndAdministrativeExpenses	0001193125-26-275962	1	0	monetary	D	D	Other general and administrative expenses	Other general and administrative expenses.
ServiceChargesOnDepositAccounts	0001193125-26-275962	1	0	monetary	D	C	Service charges on deposit accounts	Service charges on deposit accounts
ServicingFeesOnLoans	0001193125-26-275962	1	0	monetary	D	C	Servicing fees on loans	Servicing fees on loans.
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlanSharesCommitedToBeReleased	0001193125-26-275962	1	0	monetary	D	C	Stock Issued During Period Value Employee Stock Ownership Plan Shares Commited to be Released	Stock issued during period value employee stock ownership plan shares commited to be released.
EmployeeBenefitPlanNetAppreciationInFairValueOfInvestments	0001193125-26-275961	1	0	monetary	D	D	Employee Benefit Plan Net Appreciation in Fair Value of Investments	Employee Benefit Plan Net Appreciation in Fair Value of Investments
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetInvestmentHedgeNetOfTax	0001628280-26-044354	1	0	monetary	D	C	Other Comprehensive Income (Loss), Unrealized Gain (Loss) On Derivatives Arising During Period, Net Investment Hedge, Net Of Tax	Other Comprehensive Income (Loss), Unrealized Gain (Loss) On Derivatives Arising During Period, Net Investment Hedge, Net Of Tax
RestructuringChargesNetOfRestructuringReversalsIncludingCostOfProductSoldImpact	0001628280-26-044354	1	0	monetary	D	D	Restructuring Charges, Net of Restructuring Reversals Including Cost of Product Sold Impact	Amount of expenses, net of reversals, associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to discontinued operation or an asset retirement obligation.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPriorYearContributionsUsed	0001193125-26-276076	1	0	monetary	D	C	Employee Benefit Plan Change In Net Asset Available For Benefit Decrease For Prior Year Contributions Used	Employee benefit plan change in net asset available for benefit decrease for prior year contributions used.
CancellationOfPrivateWarrantsAmount	0001477932-26-003931	1	0	monetary	D	D	Cancellation of Private Warrants	
CurrentPeriodAccretionRecordedAsAccumulatedDeficit	0001477932-26-003931	1	0	monetary	D	C	Current period accretion	
ForgivenessOfDueToRelatedPartyBalanceAmount	0001477932-26-003931	1	0	monetary	D	C	Forgiveness of due to related party balance	
GainLossOnForgivenessOfDebt	0001477932-26-003931	1	0	monetary	D	C	Forgiveness of related-party balance	
GainOnSponsorWaivedLiabilities	0001477932-26-003931	1	0	monetary	D	C	[Sponsor waived liabilities]	
GainsLossesOnForgivenessOfDebt	0001477932-26-003931	1	0	monetary	D	C	Forgiveness of Debt	
InterestIncomeFromBank	0001477932-26-003931	1	0	monetary	D	C	Bank interest income	
LongTermWarrantLiabilityPrivateWarrants	0001477932-26-003931	1	0	monetary	I	C	Warrant liability - private warrants	
LongTermWarrantLiabilityPublicWarrants	0001477932-26-003931	1	0	monetary	I	C	Warrant liability - public warrants	
NonCashRemeasurementAdjustmentActivities	0001477932-26-003931	1	0	monetary	D	D	Remeasurement adjustment	
PrivateWarrantsCancelledDuringPeriod	0001477932-26-003931	1	0	monetary	D	D	Cancellation of private warrants	
ProceedsFromRelatedPartyAdvances	0001477932-26-003931	1	0	monetary	D	D	Proceeds from related party advances	
RelatedPartyTransactionsAdvancesFromRelatedPartyCurrent	0001477932-26-003931	1	0	monetary	I	C	Advances from related party	
WaiverOfNotesPayableFromRelatedParty	0001477932-26-003931	1	0	monetary	D	C	Waiver of notes payable from related party	
WaiverOfNotesPayableFromRelatedPartyAmount	0001477932-26-003931	1	0	monetary	D	C	Waiver of Notes Payable from related party	
AccruedOfferingCostsCurrent	0001493152-26-029398	1	0	monetary	I	C	Accrued offering costs	Accrued offering costs, current.
AdjustmentsToAdditionalPaidInCapitalAllocationOfOfferingCostsToCommonStockSubjectToRedemption	0001493152-26-029398	1	0	monetary	D	C	Allocation of offering costs to ordinary shares subject to redemption	Adjustments to additional paid in capital allocation of offering costs to common stock subject to redemption.
AdjustmentsToAdditionalPaidInCapitalSubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-029398	1	0	monetary	D	C	Subsequent measurement of ordinary shares subject to possible redemption	Adjustments to additional paid in capital subsequent measurement of ordinary shares subject to possible redemption.
AdjustmentsToAdditionalPaidInCapitalUnderwritersCommission	0001493152-26-029398	1	0	monetary	D	C	Underwriters commission	Adjustments to additional paid in capital underwriters commission.
BadDebtExpense	0001493152-26-029398	1	0	monetary	D	D	Bad debt expense	Bad debt expense.
ContributionOfTransactionCost	0001493152-26-029398	1	0	monetary	D	C	Contribution of transaction cost	Contribution of transaction cost.
DeferredOfferingCostsChargedToAdditionalPaidinCapitalEbcFounderShares	0001493152-26-029398	1	0	monetary	D	C	Deferred offering costs charged to additional paid-in capital	Deferred offering costs charged to additional paid-in capital  EBC founder shares.
DeferredOfferingCostsIncludedInAccruedExpenses	0001493152-26-029398	1	0	monetary	D	C	Deferred offering costs included in accrued expenses	Deferred offering costs included in accrued expenses.
DeferredOfferingCostsPaidByRelatedParty	0001493152-26-029398	1	0	monetary	D	C	Deferred offering costs paid by related party	Deferred offering costs paid by related party.
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001493152-26-029398	1	0	monetary	D	C	Deferred offering costs paid by Sponsor in exchange for issuance of ordinary shares	Deferred offering costs paid by Sponsor in exchange for issuance of ordinary shares.
ForfeitureOfFounderShares	0001493152-26-029398	1	0	monetary	D	C	Forfeiture of founder shares	Forfeiture of founder shares.
IncreaseDecreaseInAccruedLiabilitiesRelatedParty	0001493152-26-029398	1	0	monetary	D	D	Accrued expenses  related party	Changes in accrued expenses related party.
IncreaseDecreaseInAccruedOfferingCosts	0001493152-26-029398	1	0	monetary	D	D	IncreaseDecreaseInAccruedOfferingCosts	Changes in accrued offering costs.
ProceedsFromRepaymentsOfSaleAndMaturityOfMarketableSecurities	0001493152-26-029398	1	0	monetary	D	D	Purchase/sale of marketable securities	Proceeds from repayments of sale and maturity of marketable securities.
StockIssuedDuringPeriodSharesProceedsFromSaleOfPrivateUnits	0001493152-26-029398	1	0	shares	D		Proceeds from sale of 252,500 private units, shares	Proceeds from sale of private units by shares.
StockIssuedDuringPeriodSharesProceedsFromSaleOfPublicUnits	0001493152-26-029398	1	0	shares	D		Proceeds from sale of public units, shares	Proceeds from sale of public units by shares.
StockIssuedDuringPeriodSharesSubjectToPossibleRedemptionToTemporaryEquity	0001493152-26-029398	1	0	shares	D		StockIssuedDuringPeriodSharesSubjectToPossibleRedemptionToTemporaryEquity	Stock issued during period shares subject to possible redemption.
StockIssuedDuringPeriodSharesSubscriptionReceivable	0001493152-26-029398	1	0	shares	D		StockIssuedDuringPeriodSharesSubscriptionReceivable	Stock issued during period shares subscription receivable.
StockIssuedDuringPeriodValueProceedsFromSaleOfPrivateUnits	0001493152-26-029398	1	0	monetary	D	C	Proceeds from sale of 252,500 private units	Proceeds from sale of private units.
StockIssuedDuringPeriodValueProceedsFromSaleOfPublicUnits	0001493152-26-029398	1	0	monetary	D	C	Proceeds from sale of public units	Proceeds from sale of public units.
StockIssuedDuringPeriodValuesSubjectToPossibleRedemptionToTemporaryEquity	0001493152-26-029398	1	0	monetary	D	D	StockIssuedDuringPeriodValuesSubjectToPossibleRedemptionToTemporaryEquity	Reclassification of ordinary shares subject to possible redemption to temporary equity.
StockIssuedDuringPeriodValueSubscriptionReceivable	0001493152-26-029398	1	0	monetary	D	C	Shares issued for subscription receivables	Stock issued during period value subscription receivable.
SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	0001493152-26-029398	1	0	monetary	D	C	SubsequentMeasurementOfOrdinarySharesSubjectToPossibleRedemption	Subsequent measurement of ordinary shares subject to possible redemption.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001829126-26-006697	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	
DeferredOfferingCostsIncludedInDueToRelatedParty	0001829126-26-006697	1	0	monetary	D	C	Deferred offering costs included in due to related party	
DueToRelatedParties	0001829126-26-006697	1	0	monetary	I	C	Due to related party	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). For unclassified balance sheets, represents the total of such liabilities.
GeneralAndAdministrativeCosts	0001829126-26-006697	1	0	monetary	D	D	General and administrative costs	
PaymentsForConstructionOfProperties	0001213900-26-070227	1	0	monetary	D	C	Payments For Construction Of Properties	Amount of Payments for construction of properties
UncertainTaxProvision	0001213900-26-070227	1	0	monetary	I	C	Uncertain Tax Provision	The amount of uncertain tax provision.
IncreaseDecreaseCustomersAdvances	0001185185-26-002596	1	0	monetary	D	D	Increase Decrease Customers Advances	The amount of customer advances.
IncreaseDecreaseInAccruedInterestForLongTermLoan	0001185185-26-002596	1	0	monetary	D	D	Increase Decrease In Accrued Interest For Long Term Loan	The increase (decrease) during the reporting period in the aggregate amount of accrued interest for long term loan.
IncreaseDecreaseInAccruedInterestForShortTermLoan	0001185185-26-002596	1	0	monetary	D	D	Increase Decrease In Accrued Interest For Short Term Loan	The increase (decrease) during the reporting period in the aggregate amount of accrued interest for short term loan.
IncreaseDecreaseInWageAndWageTaxPayable	0001185185-26-002596	1	0	monetary	D	D	Increase Decrease In Wage And Wage Tax Payable	The increase (decrease) during the reporting period in the aggregate amount of wage and wage tax payable.
IncreaseDecreaseSupplierAdvances	0001185185-26-002596	1	0	monetary	D	C	Increase Decrease Supplier Advances	The increase (decrease) during the reporting period in the amount of supplier advances.
OtherPayable	0001185185-26-002596	1	0	monetary	I	C	Other Payable	The amount of other payable.
RepaymentOfShortTermLoan	0001185185-26-002596	1	0	monetary	D	C	Repayment Of Short Term Loan	The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
RepaymentsOfInterestPaymentToShortTermLoan	0001185185-26-002596	1	0	monetary	D	C	Repayments Of Interest Payment To Short Term Loan	Amount of cash outflow for the payment of interest payment to short term loan.
RepaymentsOfRelatedParty	0001185185-26-002596	1	0	monetary	D	C	Repayments Of Related Party	The of repayment to related party.
SellingExpenses	0001185185-26-002596	1	0	monetary	D	D	Selling Expenses	Expenses recognized in the period that are directly related to the selling and distribution of products or services.
WageAndWageTaxPayableCurrent	0001185185-26-002596	1	0	monetary	I	C	Wage And Wage Tax Payable Current	Sum of the carrying values as of the balance sheet date of wage and wage tax payable.
WriteoffOfAccountPayable	0001185185-26-002596	1	0	monetary	D	D	Writeoff Of Account Payable	It represents the amount of write-off of account payable during the period.
AdditionalSharesProvisionalValue	0001605888-26-000025	1	0	monetary	I	D	Additional Shares, Provisional Value	Additional Shares, Provisional Value
APICRedeemableNoncontrollingInterestAccretion	0001605888-26-000025	1	0	monetary	D	D	APIC, Redeemable noncontrolling interest accretion	APIC, Redeemable noncontrolling interest accretion
BusinessCombinationConvertibleNoteIssued	0001605888-26-000025	1	0	monetary	D	C	Business Combination, Convertible Note Issued	Business Combination, Convertible Note Issued
BusinessCombinationFairValueOfCommonSharesIssuedToDesigneeOfTheSellerValue	0001605888-26-000025	1	0	monetary	D	C	Business Combination, Fair Value of Common Shares Issued to Designee of the Seller, Value	Business Combination, Fair Value of Common Shares Issued to Designee of the Seller, Value
CashAcquiredFromAcquisitionsFinancingActivities	0001605888-26-000025	1	0	monetary	D	D	Cash Acquired From Acquisitions, Financing Activities	Cash Acquired From Acquisitions, Financing Activities
ContingentConsiderationChangeInFairValue	0001605888-26-000025	1	0	monetary	D	D	Contingent Consideration, change in Fair Value	Contingent Consideration, change in Fair Value
ContingentConsiderationLiabilityRelatedParties	0001605888-26-000025	1	0	monetary	I	C	Contingent consideration liability  related parties	Contingent consideration liability  related parties
ContractAsset	0001605888-26-000025	1	0	monetary	I	D	Contract asset	Contract asset
IncreaseDecreaseInContractAssets	0001605888-26-000025	1	0	monetary	D	C	Increase/(Decrease) in Contract Assets	Increase/(Decrease) in Contract Assets
LossOnFinancingTransaction	0001605888-26-000025	1	0	monetary	D	D	Loss on Financing Transaction	Loss on Financing Transaction
NoncashBusinessCombinationStockIssued	0001605888-26-000025	1	0	monetary	D	C	Noncash Business Combination, Stock Issued	Noncash Business Combination, Stock Issued
PEOLiabilityAndAccruedInterest	0001605888-26-000025	1	0	monetary	I	C	PEO liability and accrued interest	PEO liability and accrued interest
PreferredStockIssuanceCosts	0001605888-26-000025	1	0	monetary	D	D	Preferred Stock Issuance Costs	Preferred Stock Issuance Costs
RedeemableNoncontrollingInterestAccretion	0001605888-26-000025	1	0	monetary	D	D	Redeemable Noncontrolling Interest, Accretion	Redeemable Noncontrolling Interest, Accretion
SeriesBWarrantLiabilityNoncurrent	0001605888-26-000025	1	0	monetary	I	C	Series B Warrant liability, noncurrent	Series B Warrant liability, noncurrent
StockIssuedDuringPeriodSharesAcquisitionsConsiderationTransferredToDesigneeOfTheSellerEquityInterestShareIssuedNumberOfShares	0001605888-26-000025	1	0	shares	D		Stock Issued During Period, Shares, Acquisitions, Consideration Transferred To Designee of the Seller, Equity Interest, Share Issued, Number of Shares	Stock Issued During Period, Shares, Acquisitions, Consideration Transferred To Designee of the Seller, Equity Interest
StockIssuedDuringPeriodValueAcquisitionsConsiderationTransferredToDesigneeOfTheSellerEquityInterest	0001605888-26-000025	1	0	monetary	D	C	Stock Issued During Period, Value, Acquisitions, Consideration Transferred To Designee of the Seller, Equity Interest	Stock Issued During Period, Value, Acquisitions, Consideration Transferred To Designee of the Seller, Equity Interest
TemporaryEquityDesignated	0001605888-26-000025	1	0	shares	I		Temporary Equity, Designated	Temporary Equity, Designated
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001605888-26-000025	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary Equity, Stock Issued During Period, Shares, New Issues
BestWesternRewardsCredits	0001493152-26-029438	1	0	monetary	D	D	BestWesternRewardsCredits	Best western rewards credits
ConvertibleNoteReceivable	0001493152-26-029438	1	0	monetary	I	D	Convertible Note Receivable	Convertible note receivable.
EmployeeRetentionCreditReceivable	0001493152-26-029438	1	0	monetary	I	D	Employee Retention Credit Receivable	Employee retention credit receivable.
ImpairmentOfInvestment	0001493152-26-029438	1	0	monetary	D	D	ImpairmentOfInvestment	Impairment of investment.
InterestOnMortgageNotesPayable	0001493152-26-029438	1	0	monetary	D	D	Interest on Mortgage Notes Payable	Interest on mortgage notes payable.
MinorityInterestDecreaseFromSaleOfOwnershipInterests	0001493152-26-029438	1	0	monetary	D	D	Sales of Ownership Interests in Subsidiary, net	Minority interest decrease from sale of ownership interests.
PaymentsToSaleOfOwnershipInterestInSubsidiaryNet	0001493152-26-029438	1	0	monetary	D	C	PaymentsToSaleOfOwnershipInterestInSubsidiaryNet	Payments to sale of ownership interest in subsidiary net.
ProfitLossIncludingCommonStockValue	0001493152-26-029438	1	0	monetary	D	C	Net Income	Profit loss including common stock value.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfPlacementAgentWarrants	0001493152-26-029436	1	0	monetary	D	C	Issuance of placement agent warrants	Issuance of placement agent warrants.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrants	0001493152-26-029436	1	0	monetary	D	C	Reclassification of warrants	Reclassification of warrants.
ChangeInFairValueOfEarnoutLiability	0001493152-26-029436	1	0	monetary	D	C	ChangeInFairValueOfEarnoutLiability	Change in fairvalue of earnout liability.
ChangeInFairValueOfPIPEMakewholeLiability	0001493152-26-029436	1	0	monetary	D	D	Change in fair value of PIPE make-whole liability	Change in fair value of PIPE make-whole liability.
ClassCommonStockIssuedForRageEarnout	0001493152-26-029436	1	0	monetary	D	C	Class A Common Stock issued for RaGE earnout	Class common stock issued for rage earnout.
CommonStockPledgedAsCollateralShares	0001493152-26-029436	1	0	shares	D		Common stock pledged as collateral, shares	Common stock pledged as collateral shares.
ContingentlyRedeemableConvertibleStockIssuedForAcquisitionOfEmiSolutionsInc.	0001493152-26-029436	1	0	monetary	D	C	Contingently redeemable convertible stock issued for acquisition of EMI Solutions, Inc.	Contingently redeemable convertible stock issued for acquisition of emisolutions inc.
ConversionOfSafesToCommonStock	0001493152-26-029436	1	0	monetary	D	C	Conversion of SAFEs to common stock	Conversion of safes to common stock.
DeemedDividendFromWarrantPriceAdjustment	0001493152-26-029436	1	0	monetary	D	C	DeemedDividendFromWarrantPriceAdjustment	Deemed dividend from warrant price adjustment.
DeemedDividendFromWarrantPriceAdjustments	0001493152-26-029436	1	0	monetary	D	C	DeemedDividendFromWarrantPriceAdjustments	Deemed dividend from warrant price adjustment.
DeferredConsiderationPaidForAcquisitionOfBusiness	0001493152-26-029436	1	0	monetary	D	D	Deferred consideration paid for acquisitions of businesses	Deferred consideration paid for acquisition of business
DeferredPurchaseConsiderationCurrent	0001493152-26-029436	1	0	monetary	I	C	Deferred purchase consideration	Deferred purchase consideration current.
EarnoutLiability	0001493152-26-029436	1	0	monetary	I	C	Earnout liability	Earnout liability.
FinancingCostsExpensed	0001493152-26-029436	1	0	monetary	D	D	Financing costs expensed	Financing costs expensed.
IssuanceOfClassCommonStockForRageEarnout	0001493152-26-029436	1	0	monetary	D	C	IssuanceOfClassCommonStockForRageEarnout	Issuance of class common stock for rage earnout.
IssuanceOfCommonStockForAcquisitionOfRaGESystemsInc	0001493152-26-029436	1	0	monetary	D	C	Issuance of common stock for acquisition of RaGE Systems, Inc.	Issuance of common stock for acquisition of RaGE systems, Inc.
IssuanceOfCommonStockSharesForAcquisitionOfRaGESystemsInc	0001493152-26-029436	1	0	shares	D		Issuance of common stock for acquisition of RaGE Systems, Inc., shares	Issuance of common stock shares for acquisition of RAGE systems Inc.
IssuanceOfCommonStockUponExerciseOfWarrants	0001493152-26-029436	1	0	monetary	D	C	Issuance of common stock upon exercise of warrants	Issuance of common stock upon exercise of warrants.
IssuanceOfCommonStockUponExerciseOfWarrantsShares	0001493152-26-029436	1	0	shares	D		Issuance of common stock upon exercise of warrants, shares	Issuance of common stock upon exercise of warrants.
IssuanceOfWarrantsInConnectionWithNotesPayableRecordedAsDebtDiscount	0001493152-26-029436	1	0	monetary	D	C	Issuance of warrants in connection with notes payable, recorded as debt discount	Issuance of warrants in connection with notes payable recorded asdebt discount.
LapseOfRedemptionFeatureOnCommonStock	0001493152-26-029436	1	0	monetary	D	C	Lapse of redemption feature on common stock	Lapse of redemption feature on common stock.
LapseOfRedemptionFeatureOnCommonStockShares	0001493152-26-029436	1	0	shares	D		Lapse of redemption feature on common stock, shares	Lapse of redemption feature on common stock, shares.
NoncashExpenseForWarrantsIssued	0001493152-26-029436	1	0	monetary	D	D	Non-cash expense for warrants issued	Non-cash expense for warrants issued.
PrivatePlacementCosts	0001493152-26-029436	1	0	monetary	D	D	Private placement costs expensed	Private placement costs.
ProceedsFromIssuanceOfCommonStockInPublicOffering	0001493152-26-029436	1	0	monetary	D	D	Proceeds from issuance of common stock in public offering	Proceeds from issuance of common stock in public offering.
ProceedsFromTheMergerAndPIPE	0001493152-26-029436	1	0	monetary	D	D	Proceeds from the Merger and PIPE	Proceeds from the Merger and PIPE.
SettlementOfNotesPayableAndOtherLiabilitiesInCommonStock	0001493152-26-029436	1	0	monetary	D	C	Settlement of notes payable and other liabilities in Class A Common Stock	Settlement of notes payable and other liabilities in common stock.
StockIssuedDuringPeriodSharesConversionOfNotesToCommonStock	0001493152-26-029436	1	0	shares	D		Conversion of notes payable to Class A Common Stock, shares	Conversion of notes to class common stock, shares.
StockIssuedDuringPeriodSharesIssuanceOfClassCommonStockAndWarrantsInPrivatePlacement	0001493152-26-029436	1	0	monetary	D	C	Issuance of Class A common stock and warrants in private placement, shares	Stock issued during period shares issuance of class common stock and warrants in private placement
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForRageEarnout	0001493152-26-029436	1	0	shares	D		Issuance of Class A common stock for RaGE earnout, shares	Issuance of Class A common stock for RaGE earnout, shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockInSettlementOfLiabilities	0001493152-26-029436	1	0	shares	D		Issuance of Class A common stock in settlement of liabilities, shares	Issuance of Class A common stock in settlement of liabilities, shares.
StockIssuedDuringPeriodSharesIssuanceOfPIPE	0001493152-26-029436	1	0	shares	D		Issuance of PIPE make-whole shares, shares	Stock issued during period shares issuance of PIPE.
StockIssuedDuringPeriodSharesReverseRecapitalizationTransactionsNet	0001493152-26-029436	1	0	shares	D		Reverse recapitalization transactions, net (Note 3), shares	Stock issued during period shares reverse recapitalization transactions net.
StockIssuedDuringPeriodValueIssuanceOfClassCommonStockAndWarrantsInPrivatePlacement	0001493152-26-029436	1	0	monetary	D	C	Issuance of Class A Common Stock and warrants in private placement	Stock issued during period value issuance of class common stock and warrants in private placement
StockIssuedDuringPeriodValueIssuanceOfCommonStockForRageEarnout	0001493152-26-029436	1	0	monetary	D	C	Issuance of Class A Common Stock for RaGE earnout	Issuance of Class A common stock for RaGE earnout.
StockIssuedDuringPeriodValueIssuanceOfCommonStockInSettlementOfLiabilities	0001493152-26-029436	1	0	monetary	D	C	Issuance of Class A Common Stock in settlement of liabilities	Issuance of Class A common stock in settlement of liabilities.
StockIssuedDuringPeriodValueIssuanceOfPIPE	0001493152-26-029436	1	0	monetary	D	C	Issuance of PIPE make-whole shares	Stock issued during period value issuance of PIPE.
StockIssuedDuringPeriodValuePledgedCollateral	0001493152-26-029436	1	0	monetary	D	C	Common stock pledged as collateral	Stock issued during period value pledged collateral.
StockIssuedDuringPeriodValueReverseRecapitalizationTransactionsNet	0001493152-26-029436	1	0	monetary	D	C	Reverse recapitalization transactions, net (Note 3)	Stock issued during period value reverse recapitalization transactions net.
StockIssuedDuringPeriodValueSettlementOfNotesPayableInClassCommonStock	0001493152-26-029436	1	0	monetary	D	C	Conversion of notes payable to Class A Common Stock	Conversion of notes payable to class common stock.
UnpaidMergerrelatedTransactionCosts	0001493152-26-029436	1	0	monetary	D	C	Unpaid Merger-related transaction costs	Unpaid merger related transaction costs.
WarrantLiabilityNoncurrent	0001493152-26-029436	1	0	monetary	I	C	Liability-classified warrants	Liability classified warrants.
AccountsPayableAndAccruedExpenses	0000932782-26-000012	1	0	monetary	I	C	Accounts payable and accrued expenses	Accounts payable and accrued expenses.
ActuarialGainsAndLosses	0000932782-26-000012	1	0	monetary	D	C	Actuarial gains and losses	Actuarial gains and losses.
AdjustmentsForDerivativeFinancialInstruments	0000932782-26-000012	1	0	monetary	D	D	Adjustments For Derivative Financial Instruments	Adjustments for derivative financial instruments.
AdjustmentsForProfitSharingDutyAndIncomeTax	0000932782-26-000012	1	0	monetary	D	D	Adjustments for profit sharing duty and income tax	Adjustments for profit sharing duty and income tax.
BeforeShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	0000932782-26-000012	1	0	monetary	D	C	Before Share of profit (loss) of associates and joint ventures accounted for using equity method	Share of profit (loss) of associates and joint ventures accounted for using equity method.
CostOfSalesExcludingImpairments	0000932782-26-000012	1	0	monetary	D	D	Cost of sales excluding impairments	Cost of sales excluding impairments.
CurrentGovernmentDebtInstrumentsHeld	0000932782-26-000012	1	0	monetary	I	D	Current Government Debt Instruments Held	Current government debt instruments held.
CurrentSundryCreditors	0000932782-26-000012	1	0	monetary	I	C	Current sundry creditors	Current sundry creditors.
DerivativeFinancialInstrumentsIncomeCostNet	0000932782-26-000012	1	0	monetary	D	C	Derivative financial instruments income (cost), net	Derivative financial instruments income (cost), net.
EmployeeBenefitsNonCurrent	0000932782-26-000012	1	0	monetary	I	C	Employee Benefits Non Current	Employee benefits non current.
GovernmentContributionsToEquity	0000932782-26-000012	1	0	monetary	I	C	Government contributions to equity	Government contributions to equity.
IncomeTaxesAndDuties	0000932782-26-000012	1	0	monetary	D	D	Income Taxes And Duties	Income taxes and duties.
IncomeTaxesExcludingProfitSharingDuties	0000932782-26-000012	1	0	monetary	D	D	Income taxes excluding profit sharing duties	Income taxes excluding profit sharing duties
IncreaseInEquityDueToCertificatesOfContributionA	0000932782-26-000012	1	0	monetary	D	C	Increase In Equity Due To Certificates Of Contribution A	Increase in equity due to certificates of contribution A.
IncreaseInLongTermContractualLiabilities	0000932782-26-000012	1	0	monetary	D	D	Increase In Long-Term Contractual Liabilities	Increase In Long-Term Contractual Liabilities
InterestReceivedOnClassifiedAsFinancingActivities	0000932782-26-000012	1	0	monetary	D	D	Interest received on classified as financing activities	.Concept not in agreement with IAS 7.33
InterestReceivedOtherClassifiedAsInvestingActivities	0000932782-26-000012	1	0	monetary	D	D	Interest Received Other Classified As Investing Activities	Interest received other classified as investing activities.
InterestsPaidClassifiedAsFinancingActivities	0000932782-26-000012	1	0	monetary	D	D	Interests Paid Classified As Financing Activities	Interests paid classified as financing activities.
InterestsReceivedClassifiedAsFinancingActivities	0000932782-26-000012	1	0	monetary	D	C	Interests Received Classified As Financing Activities	Interests received classified as financing activities.
LongTermContractualLiabilities	0000932782-26-000012	1	0	monetary	I	C	Long-Term Contractual Liabilities	Long-Term Contractual Liabilities
NetForeignExchangeGainLoss	0000932782-26-000012	1	0	monetary	D	C	Net Foreign Exchange Gain Loss	Net foreign exchange gain (loss).
NetIncomeLossForPeriod	0000932782-26-000012	1	0	monetary	I	C	Net Income Loss for Period	Net income loss for period.
OperatingLossIncomeAfterWelfareOilDuty	0000932782-26-000012	1	0	monetary	D	C	Operating (Loss) Income After Welfare Oil Duty	Operating (Loss) Income After Welfare Oil Duty
OtherAssetsAsInvestingActivities	0000932782-26-000012	1	0	monetary	D	D	Other Assets As Investing Activities	Other assets as investing activities.
OtherTaxesAndDutiesPaidRefundClassifiedAsOperatingActivities	0000932782-26-000012	1	0	monetary	D	D	Other taxes and duties paid refund classified as operating activities	Other taxes and duties paid refund classified as operating activities.
PaymentOfInterestOnLeasePaid	0000932782-26-000012	1	0	monetary	D	C	Payment Of Interest On Lease Paid	Payment of interest on lease paid.
PaymentsToSupplierForGoodsAndServices	0000932782-26-000012	1	0	monetary	D	D	Payments To Supplier For Goods And Services	The cash outflow to supplier for goods and services.
RepaymentOfDebtPrincipalAmount	0000932782-26-000012	1	0	monetary	D	C	Repayment Of Debt Principal Amount	Repayment of debt principal amount.
RevenueFromDomestic	0000932782-26-000012	1	0	monetary	D	C	Revenue From Domestic	Revenue from domestic.
RevenueFromExport	0000932782-26-000012	1	0	monetary	D	C	Revenue From Export	Revenue from export.
TransportationDistributionAndSaleExpenses	0000932782-26-000012	1	0	monetary	D	D	Transportation, distribution and sale expenses	Transportation, distribution and sale expenses.
UnrealizedForeignExchangeIncomeLossOfReserveForWellAbandonment	0000932782-26-000012	1	0	monetary	D	D	Unrealized Foreign Exchange Income Loss Of Reserve For Well Abandonment	Unrealized foreign exchange income loss of reserve for well abandonment
WelfareOilDuty	0000932782-26-000012	1	0	monetary	D	D	Welfare Oil Duty	Welfare Oil Duty
AccountsPayablePaidByFormerSponsorOnBehalfOfCompany	0001829126-26-006699	1	0	monetary	D	C	AccountsPayablePaidByFormerSponsorOnBehalfOfCompany	
AccountsPayablePaidByFormerSponsorsOnBehalfOfCompany	0001829126-26-006699	1	0	monetary	D	D	Accounts payable paid by Former Sponsor on behalf of the Company	
AccretionOfClassOrdinarySharesSubjectToPossibleRedemption	0001829126-26-006699	1	0	monetary	D	C	Accretion of Class A ordinary shares subject to possible redemption	
AccretionOfClassOrdinarySharesSubjectToPossibleRedemptions	0001829126-26-006699	1	0	monetary	D	C	AccretionOfClassOrdinarySharesSubjectToPossibleRedemptions	
CapitalContributionDebtForgivenessByFormerSponsor	0001829126-26-006699	1	0	monetary	D	C	Capital contribution  debt forgiveness by Former Sponsor	
ConversionOfClassBOrdinarySharesToClassOrdinaryShares	0001829126-26-006699	1	0	monetary	D	C	Conversion of Class B ordinary shares to Class A ordinary shares	
DeemedContributionForForgivenessOfAccruedExpensesSponsor	0001829126-26-006699	1	0	monetary	D	D	Deemed contribution for forgiveness of accrued expensesFormer Sponsor	
DeemedContributionForForgivenessOfAmountDueToSponsor	0001829126-26-006699	1	0	monetary	D	D	Deemed contribution for forgiveness of amount due to Former Sponsor	
DeemedContributionForForgivenessOfConvertiblePromissoryNotesponsor	0001829126-26-006699	1	0	monetary	D	D	Deemed contribution for forgiveness of convertible promissory noteFormer Sponsor	
DeemedContributionForForgivenessOfWorkingCapitalLoansponsor	0001829126-26-006699	1	0	monetary	D	D	Deemed contribution for forgiveness of working capital loanFormer Sponsor	
FormationsCostsAndOperatingExpenses	0001829126-26-006699	1	0	monetary	D	D	Formation costs and operating expenses	
IncreaseDecreaseInDueToFormerSponsor	0001829126-26-006699	1	0	monetary	D	D	IncreaseDecreaseInDueToFormerSponsor	
InterestEarnedOnInvestmentsHeldInTrustAccount	0001829126-26-006699	1	0	monetary	D	C	Interest earned on investments held in Trust Account	
InvestmentsWithdrawnFromTrustAccountForPaymentToRedeemingShareholders	0001829126-26-006699	1	0	monetary	D	D	Investments withdrawn from Trust Account for payment to redeeming shareholders	
PaymentsForRepurchaseOfCommonStocks	0001829126-26-006699	1	0	monetary	D	C	PaymentsForRepurchaseOfCommonStocks	
ProceedsFromConvertiblePromissoryNoteFormerSponsor	0001829126-26-006699	1	0	monetary	D	D	Proceeds from Convertible Promissory Note  Former Sponsor	
ProceedsFromWorkingCapitalLoanFormerSponsor	0001829126-26-006699	1	0	monetary	D	D	Proceeds from Working Capital Loan  Former Sponsor	
RedeemingShareholderPayables	0001829126-26-006699	1	0	monetary	D	C	RedeemingShareholderPayables	
RedeemingShareholdersPayable	0001829126-26-006699	1	0	monetary	I	C	Redeeming shareholders payable	
WorkingCapitalLoanFormerSponsor	0001829126-26-006699	1	0	monetary	I	C	Working Capital Loan  Former Sponsor	
AccountsPayableAndOtherPayables	0001213900-26-070267	1	0	monetary	I	C	Accounts Payable And Other Payables	The amount of accounts payable and other payables.
AccountsReceivableAndOtherReceivables	0001213900-26-070267	1	0	monetary	I	D	Accounts Receivable And Other Receivables	The amount of accounts receivable and other receivables.
AdjustmentsForChangeInContingentConsideration	0001213900-26-070267	1	0	monetary	D	D	Adjustments For Change In Contingent Consideration	Adjustments for change in contingent consideration to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForChangeInWarrantExpense	0001213900-26-070267	1	0	monetary	D	D	Adjustments For Change In Warrant Expense	Change in warrant expense.
AdjustmentsForDebtConversion	0001213900-26-070267	1	0	monetary	D	D	Adjustments For Debt Conversion	Debt conversion.
AdjustmentsForStakingIncomeFromDigitalAssets	0001213900-26-070267	1	0	monetary	D	D	Adjustments For Staking Income From Digital Assets	Staking income from digital assets.
CashlessWarrantsExercise	0001213900-26-070267	1	0	monetary	D	C	Cashless Warrants Exercise	Cashless warrants exercise.
CashlessWarrantsExerciseinShares	0001213900-26-070267	1	0	shares	D		Cashless Warrants Exercisein Shares	Cashless warrants exercise.
ContributionFromMinorityInterest	0001213900-26-070267	1	0	monetary	D	D	Contribution From Minority Interest	The amount of contribution from minority interest member.
CurrentAssetsOfDiscontinuedOperations	0001213900-26-070267	1	0	monetary	I	D	Current Assets Of Discontinued Operations	Represent the amount of current assets of discontinued operations.
CurrentLiabilitiesOfDiscontinuedOperations	0001213900-26-070267	1	0	monetary	I	C	Current Liabilities Of Discontinued Operations	Represent the amount of current liabilities of discontinued operations.
DebtConversionToClassASharesinShares	0001213900-26-070267	1	0	shares	D		Debt Conversion To Class ASharesin Shares	Debt conversion to Class A shares .
DeferredRevenuesCurrent	0001213900-26-070267	1	0	monetary	I	C	Deferred Revenues Current	Represent the amount of deferred revenues current.
DigitalAssets	0001213900-26-070267	1	0	monetary	I	D	Digital Assets	The amount of digital assets.
DiscontinuedOperations	0001213900-26-070267	1	0	monetary	D	D	Discontinued Operations	Discontinued Operations.
EliminationOfNoncontrollingInterestUponAcquisitionOfJuveStabia	0001213900-26-070267	1	0	monetary	D	C	Elimination Of Noncontrolling Interest Upon Acquisition Of Juve Stabia	Represent the amount of elimination of non-controlling Interest upon acquisition of Juve stabia.
EquitybasedCompensationRelatedParty	0001213900-26-070267	1	0	monetary	D	D	Equitybased Compensation Related Party	Equity-based compensation, including related party.
ExcessSharesIssued	0001213900-26-070267	1	0	monetary	D	C	Excess Shares Issued	Represent the amount of excess shares issued.
GainOnPreviouslyHeldInterestInAcquiredEntity	0001213900-26-070267	1	0	monetary	D	C	Gain On Previously Held Interest In Acquired Entity	Gain on previously held interest in acquired entity.
GeneralAndAdministrativeAndCostOfGoods	0001213900-26-070267	1	0	monetary	D	D	General And Administrative And Cost Of Goods	General and administrative and cost of goods, including.
ImpairmentOfNonfinancialAssets	0001213900-26-070267	1	0	monetary	D	D	Impairment Of Nonfinancial Assets	The amount of impairment of non-financial assets.
ImpairmentOnReceivableForPrivateCompanyShares	0001213900-26-070267	1	0	monetary	D	D	Impairment On Receivable For Private Company Shares	Impairment on receivable for private company shares.
IssuanceCostOnPIPEPlacementAgentWarrantsinDollars	0001213900-26-070267	1	0	monetary	D	D	Issuance Cost On PIPEPlacement Agent Warrantsin Dollars	The amount of Issuance cost on PIPE placement agent warrants.
IssuanceCostOnPlacementAgentWarrantsinDollars	0001213900-26-070267	1	0	monetary	D	D	Issuance Cost On Placement Agent Warrantsin Dollars	The amount of issuance cost on placement agent warrants.
LoanFromShareholder	0001213900-26-070267	1	0	monetary	D	D	Loan From Shareholder	Loan from shareholder.
NetImpairmentLossOnPrepaymentForDigitalAssets	0001213900-26-070267	1	0	monetary	D	D	Net Impairment Loss On Prepayment For Digital Assets	Net impairment loss on prepayment for digital assets.
NoncashContributionsInExchangeForDigitalAssetsinDollars	0001213900-26-070267	1	0	monetary	D	D	Noncash Contributions In Exchange For Digital Assetsin Dollars	The amount of non-cash contributions in exchange for digital assets.
NoncontrollingInterestContributionJuveStabia	0001213900-26-070267	1	0	monetary	D	C	Noncontrolling Interest Contribution Juve Stabia	Non-controlling interest contribution Juve Stabia.
NoncontrollingInterestDebtConversion	0001213900-26-070267	1	0	monetary	D	C	Noncontrolling Interest Debt Conversion	Amount of non-controlling interest debt conversion.
NoncontrollingInterestOnAcquisitionOfSubsidiaryJuveStabia	0001213900-26-070267	1	0	monetary	D	C	Noncontrolling Interest On Acquisition Of Subsidiary Juve Stabia	Non-controlling interest on acquisition of subsidiary Juve Stabia.
NoncontrollingInterestsOnAcquisitionOfSubsidiary	0001213900-26-070267	1	0	monetary	D	C	Noncontrolling Interests On Acquisition Of Subsidiary	Represent the amount of non-controlling interests on acquisition of subsidiary.
NoncurrentAssetsOfDiscontinuedOperations	0001213900-26-070267	1	0	monetary	I	D	Noncurrent Assets Of Discontinued Operations	Represent the amount of non-current assets of discontinued operations.
NoncurrentLiabilitiesOfDiscontinuedOperations	0001213900-26-070267	1	0	monetary	I	C	Noncurrent Liabilities Of Discontinued Operations	Represent the amount of non-current liabilities of discontinued operations.
NumberOfSharesIssuedForServices	0001213900-26-070267	1	0	shares	D		Number Of Shares Issued For Services	Number of shares issued for services.
ObligationToIssueShares	0001213900-26-070267	1	0	monetary	D	C	Obligation To Issue Shares	Represent the amount of obligation to issue shares.
OtherIncomeexpensesRelatedParties	0001213900-26-070267	1	0	monetary	D	C	Other Incomeexpenses Related Parties	Other income (expenses), including related parties.
OtherWarrantsIssuedinDollars	0001213900-26-070267	1	0	monetary	D	C	Other Warrants Issuedin Dollars	The amount of other warrants issued.
PaymentToBeReceivedInStockOfAPrivateCompany	0001213900-26-070267	1	0	monetary	D	D	Payment To Be Received In Stock Of APrivate Company	Payment to be received in stock of a private company.
PercentageOfEliminationOfNoncontrollingInterestUponAcquisition	0001213900-26-070267	1	0	percent	D		Percentage Of Elimination Of Noncontrolling Interest Upon Acquisition	Represent the percentage of elimination of non-controlling Interest upon acquisition.
PIPEShareIssuances	0001213900-26-070267	1	0	monetary	D	C	PIPEShare Issuances	PIPE Share issuances.
PrepaidExpensesAndOtherCurrentAssets	0001213900-26-070267	1	0	monetary	I	D	Prepaid Expenses And Other Current Assets	The amount of prepaid expenses and other current assets.
PrepaymentForDigitalAsset	0001213900-26-070267	1	0	monetary	I	D	Prepayment For Digital Asset	The amount of prepayment for digital assets.
PrepaymentForDigitalAssets	0001213900-26-070267	1	0	monetary	I	D	Prepayment For Digital Assets	Prepayment for digital assets.
ProceedsFromFinancialAssetsAtFairValueThroughProfitAndLoss	0001213900-26-070267	1	0	monetary	D	D	Proceeds From Financial Assets At Fair Value Through Profit And Loss	Proceeds from financial assets at fair value through profit and loss. .
PurchaseOfDigitalAssetsinclusiveOfPrepayment	0001213900-26-070267	1	0	monetary	D	C	Purchase Of Digital Assetsinclusive Of Prepayment	Purchase of digital assets (inclusive of prepayment).
PurchaseOfFinancialAssetsAtFVTPL	0001213900-26-070267	1	0	monetary	D	C	Purchase Of Financial Assets At FVTPL	Purchase of financial assets at FVTPL.
RedemptionOfClassAOrdinaryShares	0001213900-26-070267	1	0	monetary	D	C	Redemption Of Class AOrdinary Shares	Redemption of Class A ordinary shares.
RedemptionOfSharesForCash	0001213900-26-070267	1	0	monetary	D	C	Redemption Of Shares For Cash	Represent the amount of redemption of shares for cash.
RelatedPartyDebtExchangeAgreement	0001213900-26-070267	1	0	monetary	D	C	Related Party Debt Exchange Agreement	Amount of related party debts exchange agreement.
RelatedPartyDebtExchangeAgreementinShares	0001213900-26-070267	1	0	shares	D		Related Party Debt Exchange Agreementin Shares	Number of related party debt exchange agreement.
RevenuesReceivedFromRelatedParties	0001213900-26-070267	1	0	monetary	D	C	Revenues Received From Related Parties	Revenues received from related parties.
RightofuseAssetsObtainedInExchangeForLeaseLiabilities	0001213900-26-070267	1	0	monetary	D	D	Rightofuse Assets Obtained In Exchange For Lease Liabilities	Amount of right-of-use assets obtained in exchange for lease liabilities.
ShareOptions	0001213900-26-070267	1	0	shares	D		Share Options	Share options.
ShareOptionsValueIssued	0001213900-26-070267	1	0	monetary	D	D	Share Options Value Issued	Amount of share options value issued.
SharePendingCancellation	0001213900-26-070267	1	0	monetary	D	D	Share Pending Cancellation	The amount of shares pending cancellation.
SharesConversions	0001213900-26-070267	1	0	monetary	D	C	Shares Conversions	Shares conversions.
SharesConversionsinShares	0001213900-26-070267	1	0	shares	D		Shares Conversionsin Shares	Shares conversions.
SharesConvertedSharesIssued	0001213900-26-070267	1	0	shares	D		Shares Converted Shares Issued	Number of shares converted shares issued.
SharesConvertedValue	0001213900-26-070267	1	0	monetary	D	D	Shares Converted Value	Amount of shares converted value issued.
SharesIssuedForAcquisitionOfJuveStabia	0001213900-26-070267	1	0	monetary	D	C	Shares Issued For Acquisition Of Juve Stabia	Represent the amount of shares issued for acquisition of juve stabia.
SharesIssuedForInvestmentInJuveStabiaFootballClub	0001213900-26-070267	1	0	monetary	D	D	Shares Issued For Investment In Juve Stabia Football Club	Shares issued for investment in Juve Stabia football club.
SharesIssuedForInvestmentInJuveStabiaFootballClubinShares	0001213900-26-070267	1	0	shares	D		Shares Issued For Investment In Juve Stabia Football Clubin Shares	Number of shares issued for investment.
SharesIssuedForJuveStabiaAcquisitioninShares	0001213900-26-070267	1	0	shares	D		Shares Issued For Juve Stabia Acquisitionin Shares	Shares issued for Juve Stabia acquisition.
SharesIssuedForServices	0001213900-26-070267	1	0	monetary	D	D	Shares Issued For Services	Shares issued for services value issued.
SharesIssuedForSettlementOfDebt	0001213900-26-070267	1	0	monetary	D	C	Shares Issued For Settlement Of Debt	Represent the amount of class A shares issued for settlement of debt.
SharesIssuedToDanMcCloryAndBousteadinShares	0001213900-26-070267	1	0	shares	D		Shares Issued To Dan Mc Clory And Bousteadin Shares	Shares issued to Dan McClory and Boustead.
SharesPendingCancellation	0001213900-26-070267	1	0	monetary	I	C	Shares Pending Cancellation	Shares pending cancellation.
SharesRedeemedinShares	0001213900-26-070267	1	0	shares	D		Shares Redeemedin Shares	Shares redeemed.
SharesSoldForCash	0001213900-26-070267	1	0	monetary	D	C	Shares Sold For Cash	Shares sold for cash.
SubscriptionReceivablePayment	0001213900-26-070267	1	0	monetary	D	C	Subscription Receivable Payment	Subscription receivable payment.
UYBAEquityContributionNCI	0001213900-26-070267	1	0	monetary	D	C	UYBAEquity Contribution NCI	UYBA Equity contribution NCI.
WarrantExerciseWithCashPayment	0001213900-26-070267	1	0	monetary	D	C	Warrant Exercise With Cash Payment	Warrant exercise with cash payment
WarrantExerciseWithCashPaymentinShares	0001213900-26-070267	1	0	shares	D		Warrant Exercise With Cash Paymentin Shares	Warrant exercise with cash payment.
Warrants	0001213900-26-070267	1	0	monetary	D	D	Warrants	Warrants.
AccretionForClassCommonStockToRedemptionValue	0001104659-26-075911	1	0	monetary	D	C	Accretion For Class A Common Stock To Redemption Value	It represents the amount of accretion for Class A common stock to redemption value.
AccretionOfTemporaryEquityToRedemptionValue	0001104659-26-075911	1	0	monetary	D	D	Accretion of Temporary Equity to Redemption Value	The value of accretion of temporary equity to redemption value.
AdjustmentsToAdditionalPaidInCapitalReductionOfUnderwritingFeePayable	0001104659-26-075911	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reduction Of Underwriting Fee Payable	Amount of reduction of temporary equity to redemption value.
DeferredOfferingCostsNoncurrent	0001104659-26-075911	1	0	monetary	I	C	Deferred Underwriting Fee Payable	The amount of carrying value as of balance sheet date of underwriting fees payable or deferred, classified as noncurrent.
DeferredUnderwritingCommissionsWaived	0001104659-26-075911	1	0	monetary	D	C	Deferred Underwriting Commissions Waived	Amount of deferred underwriting commissions waived by underwriters.
ExciseTaxesOnStockRedemptionNonCash	0001104659-26-075911	1	0	monetary	D	D	Excise Taxes On Stock Redemption, Non Cash	The amount of excise taxes on stock redemption, classified as non-cash financing activity.
ExciseTaxesOnStockRedemptions	0001104659-26-075911	1	0	monetary	D	D	Excise Taxes On Stock Redemptions	Amount of excise taxes on stock redemption.
FranchiseTaxExpenseBenefit	0001104659-26-075911	1	0	monetary	D	D	Franchise Tax Expense (Benefit)	Amount of franchise tax expense incurred during the period.
IncreaseDecreaseAdvanceTaxPayables	0001104659-26-075911	1	0	monetary	D	C	Increase Decrease Advance Tax Payables	The increase (decrease) during the reporting period of advance tax payable.
IncreaseDecreaseFranchiseTaxPayables	0001104659-26-075911	1	0	monetary	D	D	Increase Decrease Franchise Tax Payables	The increase (decrease) during the reporting period of franchise tax payable.
IncreaseDecreaseInAdvancesFromRelatedPartiesCurrent	0001104659-26-075911	1	0	monetary	D	D	Increase (Decrease) in Advances From Related Parties, Current	Amount of increase (decrease) in advances from related party, due within one year or operating cycle, if longer.
InterestOnInvestmentHeldInTrustAccount	0001104659-26-075911	1	0	monetary	D	C	Interest On Investment Held In Trust Account	Amount of interest on investment held in trust account.
PaymentsForInvestmentOfCashInTrustAccount	0001104659-26-075911	1	0	monetary	D	C	Payments for Investment of Cash in Trust Account	The amount of cash outflow for investment of cash in trust account.
ProceedsFromRedemptionOfCashFromTrustAccount	0001104659-26-075911	1	0	monetary	D	D	Proceeds from Redemption of Cash from Trust Account	The amount of cash inflow from redemption of cash from trust account.
ProceedsFromRelatedPartyDebtNotesPayable	0001104659-26-075911	1	0	monetary	D	D	Proceeds From Related Party Debt Notes Payable	The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
ProceedsFromWithdrawalOfCashFromTrustAccountForTaxPayments	0001104659-26-075911	1	0	monetary	D	D	Proceeds from Withdrawal of Cash From Trust Account for Tax Payments	Amount of cash inflow from withdrawal from trust account for tax payments.
ReductionOfTemporaryEquityToRedemptionValue	0001104659-26-075911	1	0	monetary	D	C	Reduction Of Temporary Equity To Redemption Value	Amount of reduction of temporary equity to redemption value.
EmployeeBenefitPlanCashInTransit	0001193125-26-276181	1	0	monetary	I	D	Employee Benefit Plan Cash in Transit	Employee benefit plan cash in transit.
EBPChangeInNetAssetAvailableForBenefitIncreaseFromOtherDividendIncomeOnInvestment	0001171843-26-004205	1	0	monetary	D	D	Other dividends	Amount of increase in net asset available for benefit from other dividend income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EBPContributionsReceivable	0001171843-26-004205	1	0	monetary	I	D	nvo_EBPContributionsReceivable	Amount of contribution receivable in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EBPDividendWithholdingTaxReceivable	0001171843-26-004205	1	0	monetary	I	D	Dividend withholding tax receivable	Amount of receivable for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), classified as dividend withholding tax.
EBPContributionsReceivable	0001171843-26-004204	1	0	monetary	I	D	nvo_EBPContributionsReceivable	Amount of contribution receivable in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EBPDividendWithholdingTaxReceivable	0001171843-26-004204	1	0	monetary	I	D	Dividend withholding tax receivable	Amount of receivable for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), classified as dividend withholding tax.
AdjustmentsToAdditionalPaidInCapitalValueCommonStockPurchaseOptions	0001193125-26-276653	1	0	monetary	D	C	Common stock purchase options	Adjustments to additional paid in capital value common stock purchase options.
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForExtinguishmentDebt	0001193125-26-276653	1	0	monetary	D	C	Adjustments to Additional Paid in Capital Warrant Issued For Extinguishment Debt	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants for the extinguishment debt.
CurrentLiabilitiesHeldForSale	0001193125-26-276653	1	0	monetary	I	C	Current liabilities held for sale	Current liabilities held for sale.
DividendsAccumulatedOnPreferredStock	0001193125-26-276653	1	0	monetary	D	D	DividendsAccumulatedOnPreferredStock	Dividends accumulated on preferred stock.
IncomeLossBeforeDiscontinuedOperations	0001193125-26-276653	1	0	monetary	D	C	Income Loss Before Discontinued Operations	Income loss before discontinued operations.
NonCurrentAssetsHeldForSale	0001193125-26-276653	1	0	monetary	I	D	Non current assets held for sale	Non current assets held for sale.
NoncurrentLiabilitiesHeldForSale	0001193125-26-276653	1	0	monetary	I	C	Noncurrent liabilities held for sale	Noncurrent liabilities held for sale.
OperatingLeaseAssetsObtainedInExchangeForNewLeaseLiabilities	0001193125-26-276653	1	0	monetary	D	D	Operating Lease Assets Obtained In Exchange For New Lease Liabilities	Operating lease assets obtained in exchange for new lease liabilities.
PaymentsForRepurchaseOfCommonStockPlan	0001193125-26-276653	1	0	monetary	D	C	PaymentsForRepurchaseOfCommonStockPlan	Payments for repurchase of common stock plan.
PreferredStockStatedValuePerShare	0001193125-26-276653	1	0	perShare	I		Preferred stock, stated value per share	Preferred stock stated value per share.
ReductionInRightOfUseAsset	0001193125-26-276653	1	0	monetary	D	D	Reduction in right of use asset	Reduction in right of use asset.
ValuationAllowance	0001193125-26-276653	1	0	monetary	D	C	Valuation Allowance	Valuation allowance.
WarrantIssuedForLegalSettlementRelatedParty	0001193125-26-276653	1	0	monetary	D	D	Warrant issued for legal settlement related party	Warrant issued for legal settlement related party.
WarrantIssuedToExtinguishDebtRelatedParty	0001193125-26-276653	1	0	monetary	D	D	Warrant Issued To Extinguish Debt Related Party	Warrant issued to extinguish debt related party.
WarrantsIssuedForLegalSettlement	0001193125-26-276653	1	0	monetary	D	D	Warrants issued for legal settlement	Warrants issued for legal settlement.
AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss	0001193125-26-276640	1	0	monetary	I	C	Accounts Receivable And Financing Receivable Allowance For Credit Loss	Accounts receivable and financing receivable allowance for credit loss.
CommercialMortgageAndOtherLoansFairValue	0001193125-26-276640	1	0	monetary	I	D	Commercial Mortgage and Other Loans, Fair Value	Commercial Mortgage and Other Loans, Fair Value
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest	0001193125-26-276640	1	0	monetary	D	D	Comprehensive Income Net Of Tax Attributable To Nonredeemable Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to nonredeemable noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest	0001193125-26-276640	1	0	monetary	D	D	Comprehensive Income, Net of Tax, Attributable to Redeemable Noncontrolling Interest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to redeemable noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001193125-26-276640	1	0	monetary	D	C	Comprehensive Income Net Of Tax Excluding Portion Attributable To Redeemable Noncontrolling Interest	Comprehensive Income Net Of Tax Excluding Portion Attributable To Redeemable Noncontrolling Interest
CostsOfGoodsAndRealEstateSold	0001193125-26-276640	1	0	monetary	D	D	Costs of Goods and Real Estate Sold	Costs of goods and real estate sold.
GainAndLossOnSalesSubsidiaryAndEquityMethodInvestmentsAndLiquidationNet	0001193125-26-276640	1	0	monetary	D	C	Gain and Loss on Sales Subsidiary and Equity Method Investments and Liquidation Net	Gain and loss on sales subsidiary and equity method investments and liquidation net.
GainsOnSalesOfSubsidiariesAndEquityMethodInvestmentsAndLiquidationLossesNet	0001193125-26-276640	1	0	monetary	D	C	Gains On Sales Of Subsidiaries And Equity Method investments And Liquidation Losses Net	Gains on sales of subsidiaries and equity method investments and liquidation losses net.
ImpairmentOfSecurities	0001193125-26-276640	1	0	monetary	D	D	Impairment Of Securities	Impairment Of Securities.
ImpairmentOfSecuritiesWriteOffs	0001193125-26-276640	1	0	monetary	D	D	Impairment of Securities Write Offs	Impairment of securities write offs.
IncreaseDecreaseInCallMoney	0001193125-26-276640	1	0	monetary	D	C	Increase Decrease In Call Money	Net change in money lent by banks, as to brokerage firms, on which repayment may be demanded a any time.
InstallmentLoans	0001193125-26-276640	1	0	monetary	I	D	Installment Loans	Reflects the sum of the gross carrying amounts of the various categories of loans made to individuals or corporate borrowers.
InstallmentLoansNetOfAllowanceForProbableLoanLosses	0001193125-26-276640	1	0	monetary	I	D	Installment Loans Net Of Allowance For Probable Loan Losses	Installment Loans Net Of Allowance For Probable Loan Losses
InvestmentInOperatingLeases	0001193125-26-276640	1	0	monetary	I	D	Investment In Operating Leases	Investment In Operating Leases.
InvestmentInSecurities	0001193125-26-276640	1	0	monetary	I	D	Investment in Securities	Investment in securities.
OfficeFacilities	0001193125-26-276640	1	0	monetary	I	D	Office Facilities	Tangible assets that are held by an entity for use in the production or supply of goods and services, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment.
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001193125-26-276640	1	0	monetary	D	C	Other Comprehensive Income, Foreign Currency Transaction and Translation Adjustment, Net of Tax, Excluding Portion Attributable To Redeemable Noncontrolling Interest	Other Comprehensive Income, Foreign Currency Transaction and Translation Adjustment, Net of Tax, Excluding Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax	0001193125-26-276640	1	0	monetary	D	C	Other Comprehensive Income Loss Debt Valuation Adjustment Net Of Tax	Other Comprehensive Income Loss Debt Valuation Adjustment Net Of Tax
OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax	0001193125-26-276640	1	0	monetary	D	C	Other Comprehensive Income Loss Impact of Changes in Policy Liability Discount Rate Adjustment Net Of Tax	Other comprehensive income loss impact of changes in policy liability discount rate adjustment net of tax.
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest	0001193125-26-276640	1	0	monetary	D	C	Other Comprehensive Income (Loss), Net of Tax, Excluding Portion Attributable To Redeemable Noncontrolling Interest	Other Comprehensive Income (Loss), Net of Tax, Excluding Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossUnrealizedGainsLossesOnInvestmentsInSecuritiesExcludingRedeemableNonControllingInterest	0001193125-26-276640	1	0	monetary	D	C	Other Comprehensive Income Loss Unrealized Gains Losses On Investments In Securities Excluding Redeemable Non Controlling Interest	Other comprehensive income loss unrealized gain loss on investment in securities excluding redeemable non controlling interest.
PaymentsToAcquireEquitySecuritiesOtherThanTrading	0001193125-26-276640	1	0	monetary	D	C	Payments To Acquire Equity Securities Other Than Trading	Payments To Acquire Equity Securities Other Than Trading.
PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue	0001193125-26-276640	1	0	monetary	I	C	Policy Liabilities And Policy Account Balances Measured At Fair Value	Policy Liabilities And Policy Account Balances Measured At Fair Value
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment	0001193125-26-276640	1	0	monetary	D	D	Proceeds from Principal Repayments on Loans Held-for-investment	The cash inflow from repayments of the balance of loans, excluding interest (principal) on loans receivable for investment purposes.
ProceedsFromSalesOfEquitySecuritiesOtherThanTrading	0001193125-26-276640	1	0	monetary	D	D	Proceeds From Sales Of Equity Securities Other Than Trading	Proceeds From Sales Of Equity Securities Other Than Trading
ProfitLossExcludingRedeemableNoncontrollingInterests	0001193125-26-276640	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest and excluding Redeemable Noncontrolling Interests	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest and excluding Redeemable Noncontrolling Interests.
PropertyUnderFacilityOperations	0001193125-26-276640	1	0	monetary	I	D	Property under Facility Operations	Property under Facility Operations
ProvisionForCreditLosses	0001193125-26-276640	1	0	monetary	D	D	Provision For Credit Losses	Provision for credit losses.
ReclassificationAdjustmentToNetInvestmentInLeases	0001193125-26-276640	1	0	monetary	D	D	Reclassification Adjustment To Net Investment In Leases	Reclassification Adjustment To Net Investment In Leases
ServicesExpense	0001193125-26-276640	1	0	monetary	D	D	Services Expense	Services expense.
TradeNotesAccountsAndOtherPayable	0001193125-26-276640	1	0	monetary	I	C	Trade Notes Accounts and Other Payable	Trade notes accounts and other payable.
TreasuryStockDisposalCostMethodAmount	0001193125-26-276640	1	0	monetary	D	D	Treasury Stock, Disposal, Cost Method, Amount	Treasury Stock, Disposal, Cost Method, Amount.
TreasuryStockValueCancelledDuringThePeriod	0001193125-26-276640	1	0	monetary	D	D	Treasury Stock Value Cancelled During The Period	Treasury Stock, Value, Cancelled During The Period
UnrealizedGainsLossOnDerivativeInstruments	0001193125-26-276640	1	0	monetary	D	C	Unrealized Gains Loss On Derivative Instruments	Unrealized Gains Loss On Derivative Instruments.
ChangeInRightOfUseAssets	0001193125-26-276706	1	0	monetary	D	C	Change In Right Of Use Assets	Change in right of use assets.
DeemedDividends	0001193125-26-276706	1	0	monetary	D	D	Deemed Dividends	Deemed dividends.
GainOnReceiptOfNonmonetaryTangibleAssetNonCash	0001193125-26-276706	1	0	monetary	D	C	Gain On Receipt Of Nonmonetary Tangible Asset Non Cash	Gain on receipt of nonmonetary tangible asset non cash.
GainOnReceiptOfNonmonetaryTangibleAssets	0001193125-26-276706	1	0	monetary	D	C	Gain On Receipt Of Nonmonetary Tangible Assets	Gain on receipt of nonmonetary tangible assets .
IntangibleAssetsInAccountsPayableAccruedAndOtherLongTermLiabilities	0001193125-26-276706	1	0	monetary	D	D	Intangible Assets In Accounts Payable, Accrued And Other Long Term Liabilities	Intangible assets in accounts payable, accrued and other long term liabilities.
NonCashDeferredOfferingCosts	0001193125-26-276706	1	0	monetary	D	C	Non Cash Deferred Offering Costs	Non-cash deferred offering costs.
NonCashIssuanceOfWarrants	0001193125-26-276706	1	0	monetary	D	D	Non Cash Issuance Of Warrants	Non cash issuance of warrants.
OtherComprehensiveIncomeLossDeemedDividends	0001193125-26-276706	1	0	monetary	D	D	Other Comprehensive Income Loss Deemed Dividends	Other comprehensive income loss deemed dividends.
PaymentOfDeferredOfferingCosts	0001193125-26-276706	1	0	monetary	D	C	Payment of Deferred Offering Costs	Payment of deferred offering costs.
PurchasesOfPropertyEquipmentAndSoftware	0001193125-26-276706	1	0	monetary	D	C	Purchases Of Property, Equipment And Software	Purchases of property, equipment and software
SettlementOfWarrantLiability	0001193125-26-276706	1	0	monetary	D	C	Settlement of Warrant Liability	Settlement of warrant liability.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001193125-26-276706	1	0	shares	D		Stock Issued During Period, Shares, Exercise of Warrants	Stock issued during period, shares, exercise of warrants.
StockIssuedDuringPeriodValueDeemedDividend	0001193125-26-276706	1	0	monetary	D	C	Stock Issued During Period, Value, Deemed Dividend	Stock issued during period, value, deemed dividend.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001193125-26-276706	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise of Warrants	Stock issued during period, value, exercise of warrants.
TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001193125-26-276706	1	0	shares	D		Temporary Equity Stock Issued During Period Shares Conversion Of Convertible Securities	Temporary equity stock issued during period shares conversion of convertible securities.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001193125-26-276706	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary equity, stock issued during period, shares, new issues.
TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001193125-26-276706	1	0	monetary	D	C	Temporary Equity Stock Issued During Period Value Conversion Of Convertible Securities	Temporary equity stock issued during period value conversion of convertible securities.
WarrantLiabilitiesNoncurrent	0001193125-26-276706	1	0	monetary	I	C	Warrant Liabilities Noncurrent	Warrant liabilities noncurrent.
ContingentConsiderationPayable	0001213900-26-070389	1	0	monetary	I	C	Contingent Consideration Payable	Represents the amount of contingent consideration payable.
ContingentConsiderationPayableArisenFromAcquisitionOfAdditionalInterestInSubsidiary	0001213900-26-070389	1	0	monetary	D	C	Contingent Consideration Payable Arisen From Acquisition Of Additional Interest In Subsidiary	Contingent consideration payable arisen from acquisition of additional interest in subsidiary.
IncomeTaxReceivablesCurrent	0001213900-26-070389	1	0	monetary	I	D	Income Tax Receivables Current	Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.
IncreaseDecreaseInContractWithCustomerCost	0001213900-26-070389	1	0	monetary	D	D	Increase Decrease In Contract With Customer Cost	Amount of increase (decrease) in contract cost.
IncreaseDecreaseInOperatingLeaseLiabilityRelatedParties	0001213900-26-070389	1	0	monetary	D	D	Increase Decrease In Operating Lease Liability Related Parties	Increase (decrease) in operating lease liability, related parties.
IssuanceOfOrdinarySharesUnderPrivatePlacements	0001213900-26-070389	1	0	monetary	D	C	Issuance Of Ordinary Shares Under Private Placements	Issuance of ordinary shares under private placements.
IssuanceOfOrdinarySharesUnderPrivatePlacementsinShares	0001213900-26-070389	1	0	shares	D		Issuance Of Ordinary Shares Under Private Placementsin Shares	Issuance of ordinary shares under private placements.
LoansReceivableNetCurrent	0001213900-26-070389	1	0	monetary	I	D	Loans Receivable Net Current	Amount of loans receivable, net, current.
LoansReceivableNetNoncurrent	0001213900-26-070389	1	0	monetary	I	D	Loans Receivable Net Noncurrent	Represents the amount of loans receivable net for non current.
OperatingLeaseLiabilitiesRelatedPartiesCurrent	0001213900-26-070389	1	0	monetary	I	C	Operating Lease Liabilities Related Parties Current	Amount of operating lease liabilities - related parties, current.
OperatingLeaseLiabilitiesRelatedPartiesNoncurrent	0001213900-26-070389	1	0	monetary	I	C	Operating Lease Liabilities Related Parties Noncurrent	Amount of operating lease liabilities - related parties, non-current.
OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseObligations	0001213900-26-070389	1	0	monetary	D	C	Operating Lease Rightofuse Assets Obtained In Exchange For Operating Lease Obligations	Amount of operating lease right-of-use assets, obtained in exchange for operating lease obligations.
PaymentforInvestmentsInEquitySecurities	0001213900-26-070389	1	0	monetary	D	C	Paymentfor Investments In Equity Securities	Amount of investments in equity securities.
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityRelatedParty	0001213900-26-070389	1	0	monetary	D	D	Right Of Use Asset Obtained In Exchange For Operating Lease Liability Related Party	Right of use asset obtained in exchange for operating lease liability, related party.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001213900-26-070389	1	0	shares	D		Stock Issued During Period Shares Exercise Of Warrants	Number of share exercise of warrants.
StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesUponSettlementOfContingentConsiderationPayable	0001213900-26-070389	1	0	shares	D		Stock Issued During Period Shares Issuance Of Ordinary Shares Upon Settlement Of Contingent Consideration Payable	Number of shares issuance of ordinary shares upon settlement of contingent consideration payable.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-070389	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	Value of stock issued as a result of the exercise of warrants.
StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesUponSettlementOfContingentConsiderationPayable	0001213900-26-070389	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Ordinary Shares Upon Settlement Of Contingent Consideration Payable	Value of stock issued of ordinary shares upon settlement of contingent consideration payable.
UnrealizedLossesFromFairValueChangesOfContingentConsiderationPayable	0001213900-26-070389	1	0	monetary	D	C	Unrealized Losses From Fair Value Changes Of Contingent Consideration Payable	Represent the of unrealized losses from fair value changes of contingent consideration payable.
AccruedDividendsOnPreferredStock	0001493152-26-029514	1	0	monetary	D	C	Accrued dividends on preferred stock	Accrued dividends on preferred stock.
CostOfRevenues	0001493152-26-029514	1	0	monetary	D	D	Cost of services	Cost of revenues.
LiabilityForExcessLossesOfEquityMethodInvestee	0001493152-26-029514	1	0	monetary	I	C	Liability for excess losses of equity method investee	Liability for excess losses of equity method investee.
PaymentDeferredAcquisitionConsideration	0001493152-26-029514	1	0	monetary	D	C	PaymentDeferredAcquisitionConsideration	Payment deferred acquisition consideration.
PreferredStockIssuedForAcquisition	0001493152-26-029514	1	0	monetary	D	C	Preferred stock issued for acquisition	Preferred stock issued for acquisition.
PreferredStockRedemptionAdjustment	0001493152-26-029514	1	0	monetary	D	C	Preferred stock redemption adjustment	Preferred stock redemption adjustment.
ReclassificationsOfTemporaryEquitySharesToPermanentEquity	0001493152-26-029514	1	0	shares	D		Reclass of C-1 Preferred Stock from mezzanine equity, shares	Reclassification of temporary equity shares to permanent equity.
StockIssuedDuringPeriodShareDividendsOnPreferred	0001493152-26-029514	1	0	shares	D		Dividends on preferred stock, shares	Stock issued during period shares dividends on preferred.
StockIssuedDuringPeriodSharesStockWarrantsExercisedPrefunded	0001493152-26-029514	1	0	shares	D		Warrant exercise - prefunded, shares	Stock issued during period shares stock warrants exercised prefunded.
StockIssuedDuringPeriodSharesWarrantExercise	0001493152-26-029514	1	0	shares	D		Warrant exercise, shares	Stock issued during period shares warrant exercised.
StockIssuedDuringPeriodSharesWarrantExercisedCashless	0001493152-26-029514	1	0	shares	D		Warrant exercise - cashless, shares	Stock issued during period shares warrants exercised cashless.
StockIssuedDuringPeriodValueDividendsOnPreferred	0001493152-26-029514	1	0	monetary	D	C	Dividends on preferred stock	Stock issued during period value dividends on preferred.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-029514	1	0	monetary	D	C	Rounding for reverse split	Stock issued during period value reverse stock splits.
StockIssuedDuringPeriodValueStockWarrantsExercise	0001493152-26-029514	1	0	monetary	D	C	Warrant exercise, net of issuance costs of $575,016	Stock issued during period value stock warrants exercised.
StockIssuedDuringPeriodValueStockWarrantsExercisedCashless	0001493152-26-029514	1	0	monetary	D	C	Warrant exercise - cashless	Stock issued during period value warrants exercised cashless.
StockIssuedDuringPeriodValueStockWarrantsExercisedPrefunded	0001493152-26-029514	1	0	monetary	D	C	Warrant exercise - prefunded	Stock issued during period value stock warrants exercised prefunded.
WarrantExerciseNetOfIssuanceCosts	0001493152-26-029514	1	0	monetary	D	C	Warrant exercise, net of issuance costs	Warrant exercise, net of issuance costs.
AdjustmentsForIncreaseDecreaseInFinanceExpense	0001104659-26-076131	1	0	monetary	D	C	Adjustments for increase (decrease) in finance expense	Adjustments for increase (decrease) in finance expense
AirportAndHandlingCharges	0001104659-26-076131	1	0	monetary	D	D	Airport and Handling Charges	The amount of airport and handling charges.
ExceptionalExpenseLegalProceedings	0001104659-26-076131	1	0	monetary	D	D	Exceptional expense, legal proceedings	Exceptional expense, legal proceedings.
FinanceAndOtherIncome	0001104659-26-076131	1	0	monetary	D	C	Finance and other income	Finance and other income.
IncreaseInNumberOfSharesThroughIssueOfEquity	0001104659-26-076131	1	0	shares	D		Increase in Number of Shares Through Issue of Equity	The increase in number of shares through issue of equity.
OtherComprehensiveIncomeNetChangeInFairValueOfCashFlowHedgesTransferredToPropertyPlantAndEquipment	0001104659-26-076131	1	0	monetary	D	D	Other comprehensive income, net change in fair value of cash-flow hedges transferred to property, plant and equipment	Other comprehensive income, net change in fair value of cash-flow hedges transferred to property, plant and equipment
OtherIncomeExpense	0001104659-26-076131	1	0	monetary	D	C	Other income (expense)	Other income (expense).
PercentageOfClaimsForWhichChargeHasBeenRecognized	0001104659-26-076131	1	0	percent	D		Percentage of claims for which charge has been recognized	Percentage of claims for which charge has been recognized.
RouteCharges	0001104659-26-076131	1	0	monetary	D	D	Route charges	The amount of route charges.
TreasurySharesCancelled	0001104659-26-076131	1	0	shares	D		Treasury Shares Cancelled	Number of shares of common and preferred stock cancelled from treasury during the period.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability	0001750704-26-000014	1	0	monetary	D	C	Adjustments To Additional Paid In Capital, Reclassification Of Warrant Liability	Adjustments To Additional Paid In Capital, Reclassification Of Warrant Liability
ComprehensiveIncomeLossBeforeTaxAttributableToParent	0001750704-26-000014	1	0	monetary	D	C	Comprehensive Income (Loss), Before Tax, Attributable To Parent	Comprehensive Income (Loss), Before Tax, Attributable To Parent
FairValueAdjustmentOnDeferredConsideration	0001750704-26-000014	1	0	monetary	D	D	Fair Value Adjustment on Deferred Consideration	Fair Value Adjustment on Deferred Consideration
IndirectCostOfSalesAndOtherExpensesExcludingDepreciationAndAmortization	0001750704-26-000014	1	0	monetary	D	D	Indirect Cost of Sales and Other Expenses, Excluding Depreciation and Amortization	Indirect Cost of Sales and Other Expenses, Excluding Depreciation and Amortization
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001750704-26-000014	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary Equity, Stock Issued During Period, Shares, New Issues
IncomeLossFromEquityMethodInvestmentsGross	0001104659-26-076141	1	0	monetary	D	D	Income (Loss) from Equity Method Investments, Gross	Gross amount of income (loss) for proportionate share of equity method investee's income (loss).
IncomeLossFromEquityMethodInvestmentsNetOfTax	0001104659-26-076141	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Net of Tax	Amount of income (loss) for proportionate share of equity method investee's income (loss), net of tax.
IncreaseDecreaseInUnbilledContractsReceivableAndRetentions	0001104659-26-076141	1	0	monetary	D	C	Increase (Decrease) in Unbilled Contracts Receivable and Retentions	This element represents the net change during the reporting period in the amount of unbilled receivables and retentions.
NonCashLeaseExpense	0001104659-26-076141	1	0	monetary	D	C	Non Cash Lease Expense	Amount of cash outflow from operating lease and non cash lease expense
NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments	0001104659-26-076141	1	0	monetary	D	D	Non Cash or Part of Non Cash Change in Foreign Currency Translation Adjustments	Non cash or Part of non cash change in foreign currency translation adjustments.
NonCashOrPartOfNonCashUnrealizedGainLossOnAvailableForSalesInvestments	0001104659-26-076141	1	0	monetary	D	C	Non Cash or Part of Non Cash, Unrealized Gain (Loss) On Available For Sales Investments	Represents the amount of unrealized gain or loss on available-for- investments that is disclosed as a significant non-cash activity during the reporting period. This item is reported in the supplemental section of the statement of cash flows and does not affect cash flows for the period. It is intended to provide transparency about material non-cash transactions related to investments.
PaymentsForHoldbackAndRetentionPaymentsForBusinessAcquisitions	0001104659-26-076141	1	0	monetary	D	C	Payments For Holdback And Retention Payments For Business Acquisitions	Amount of cash outflow related to payments for holdback and retention payments for business acquisitions.
AccruedPropertyTaxes	0000726958-26-000046	1	0	monetary	I	C	Property taxes	Accrued property taxes.
AdjustmentsToAdditionalPaidInCapitalDividends	0001213900-26-070464	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Dividends	Represents adjustments to deemed dividend.
BifurcationOfEmbeddedDerivativeOnConvertibleNote	0001213900-26-070464	1	0	monetary	D	C	Bifurcation Of Embedded Derivative On Convertible Note	Bifurcation of embedded derivative on convertible note.
CashReceivedForPreferredStockinShares	0001213900-26-070464	1	0	shares	D		Cash Received For Preferred Stockin Shares	Cash received for preferred stock (in Shares)
CashReceivedFromSaleOfInterestInOGC	0001213900-26-070464	1	0	monetary	D	C	Cash Received From Sale Of Interest In OGC	Cash received from sale of interest in OGC.
ChangeDueToDeemedDividend	0001213900-26-070464	1	0	monetary	D	C	Change Due To Deemed Dividend	Changes due to deemed dividend.
ChangeInDerivativeLiability	0001213900-26-070464	1	0	monetary	D	C	Change In Derivative Liability	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
CommonStockIssuedForSettlementOfAccountsPayable	0001213900-26-070464	1	0	shares	D		Common Stock Issued For Settlement Of Accounts Payable	Common stock issued for settlement of accounts payable.
CostOfRevenues	0001213900-26-070464	1	0	monetary	D	D	Cost Of Revenues	The aggregate cost of goods produced and sold and services rendered during the reporting period.
DebtDiscountRecordedOnIssuanceOfConvertibleNoteFromEquityClassifiedWarrants	0001213900-26-070464	1	0	monetary	D	C	Debt Discount Recorded On Issuance Of Convertible Note From Equity Classified Warrants	Debt discount recorded on issuance of convertible note from equity classified warrants.
DeemedDividends	0001213900-26-070464	1	0	monetary	D	D	Deemed Dividends	Deemed dividend.
DerivativeLiabilityAtInception	0001213900-26-070464	1	0	monetary	D	C	Derivative Liability At Inception	Derivative liability at inception.
DisposalGroupIncludingDiscontinuedOperationAssetNoncurrent	0001213900-26-070464	1	0	monetary	I	D	Disposal Group Including Discontinued Operation Asset Noncurrent	Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
GoodwillRecognizedInAcquisitionOfBusiness	0001213900-26-070464	1	0	monetary	D	C	Goodwill Recognized In Acquisition Of Business	Goodwill recognized in acquisition of business.
ImpairmentOfDebtSecurity	0001213900-26-070464	1	0	monetary	D	D	Impairment Of Debt Security	Represent the amount of impairment of debt security.
InducementExpense	0001213900-26-070464	1	0	monetary	D	D	Inducement Expense	Represent the amount of inducement expense.
IntangibleAssetImpairment	0001213900-26-070464	1	0	monetary	D	D	Intangible Asset Impairment	Amount of impairment loss for finite- and indefinite-lived intangible assets, goodwill, and capitalized cost for software to be sold, leased, or marketed.
IntangibleAssetsRecognizedInAcquisitionOfBusiness	0001213900-26-070464	1	0	monetary	D	C	Intangible Assets Recognized In Acquisition Of Business	Intangible assets recognized in acquisition of business.
LiabilitiesAssumedAsConsiderationForDisposalOfBusiness	0001213900-26-070464	1	0	monetary	D	C	Liabilities Assumed As Consideration For Disposal Of Business	Liabilities assumed as consideration for disposal of business.
LiabilitiesOfDisposalsGroupIncludingDiscontinuedOperationNoncurrent	0001213900-26-070464	1	0	monetary	I	C	Liabilities Of Disposals Group Including Discontinued Operation Noncurrent	Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
LossFromDiscontinuedOperations	0001213900-26-070464	1	0	monetary	D	C	Loss From Discontinued Operations	Loss from discontinued operations
LossOnDisposalOfDiscontinuedOperations	0001213900-26-070464	1	0	monetary	D	C	Loss On Disposal Of Discontinued Operations	The amount represents loss on disposal of discontinued operations.
NetIncomeLossIncludingNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLossNetOfTax	0001213900-26-070464	1	0	monetary	D	C	Net Income Loss Including Noncontrolling Interest And Accumulated Other Comprehensive Income Loss Net Of Tax	Net income (loss) including non-controlling interest and accumulated other comprehensive income (loss), net of tax.
NoncontrollingInterestInConsolidatedSubsidiary	0001213900-26-070464	1	0	monetary	D	C	Noncontrolling Interest In Consolidated Subsidiary	Non-controlling interest in consolidated subsidiary.
NotePayableNonCurrent	0001213900-26-070464	1	0	monetary	I	C	Note Payable Non Current	The amount represents note payable non current.
NotesPayableNetOfDebtDiscountAndIssuanceCosts	0001213900-26-070464	1	0	monetary	I	C	Notes Payable Net Of Debt Discount And Issuance Costs	Notes payable, net of debt discount and issuance costs.
OperatingLeasePayableNonCurrent	0001213900-26-070464	1	0	monetary	I	C	Operating Lease Payable Non Current	The amount represents o`perating lease payable.
Outstandingfromcontinuingoperations	0001213900-26-070464	1	0	shares	D		Outstandingfromcontinuingoperations	Weighted average number of common shares outstanding from continuing operations
outstandingfromdiscontinuedoperations	0001213900-26-070464	1	0	shares	D		outstandingfromdiscontinuedoperations	Weighted average number of common shares outstanding from discontinued operations
PreferredStockIssuedUponConversionOfNotesPayable	0001213900-26-070464	1	0	monetary	D	C	Preferred Stock Issued Upon Conversion Of Notes Payable	Preferred stock issued upon conversion of notes payable.
PreferredStockIssuedUponConversionOfNotesPayableinShares	0001213900-26-070464	1	0	shares	D		Preferred Stock Issued Upon Conversion Of Notes Payablein Shares	Preferred stock issued upon conversion of notes payable (in Shares)
PreferredStockReceivable	0001213900-26-070464	1	0	monetary	I	D	Preferred Stock Receivable	Preferred stock receivable.
PreferredStockReceivableInConsiderationForDisposalOfBusiness	0001213900-26-070464	1	0	monetary	D	C	Preferred Stock Receivable In Consideration For Disposal Of Business	Preferred stock receivable in consideration for disposal of business.
ProceedsFromIssuanceOfCommonStockAndWarrants	0001213900-26-070464	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock And Warrants	Proceeds from issuance of common stock and warrants.
PromissoryNoteReceivableIssuedInConsiderationForDisposalOfBusiness	0001213900-26-070464	1	0	monetary	D	C	Promissory Note Receivable Issued In Consideration For Disposal Of Business	Promissory note receivable issued in consideration for disposal of business.
SettlementOfLiabilities	0001213900-26-070464	1	0	monetary	D	C	Settlement Of Liabilities	Amount of settlement of liabilities.
SettlementOfVendorLiabilities	0001213900-26-070464	1	0	monetary	D	C	Settlement Of Vendor Liabilities	The amount of settlement of vendor liabilities.
SharesIssuedDuringPeriodSharesAcquisitionOfMarketableSecurities	0001213900-26-070464	1	0	shares	D		Shares Issued During Period Shares Acquisition Of Marketable Securities	Stock issued during period shares, acquisition of marketable securities.
SharesIssuedDuringPeriodValueAcquisitionOfMarketableSecurities	0001213900-26-070464	1	0	monetary	D	C	Shares Issued During Period Value Acquisition Of Marketable Securities	Stock issued during period, value, acquisition of marketable securities.
SharesIssuedForAcquisitionOfConsolidatedSubsidiaryinShares	0001213900-26-070464	1	0	shares	D		Shares Issued For Acquisition Of Consolidated Subsidiaryin Shares	Shares issued for acquisition of consolidated subsidiary (in Shares).
SharesIssuedForAStockIssuedDuringPeriodSharesAcquisitionOfNoncontrollingInterestInSubsidiariescquisitionOfMarketableSecurities	0001213900-26-070464	1	0	shares	D		Shares Issued For AStock Issued During Period Shares Acquisition Of Noncontrolling Interest In Subsidiariescquisition Of Marketable Securities	Shares issued for acquisition of marketable securities.
SharesIssuedForMinorityInterest	0001213900-26-070464	1	0	shares	D		Shares Issued For Minority Interest	Shares issued for minority interest.
SharesIssuedWithDebt	0001213900-26-070464	1	0	monetary	D	C	Shares Issued With Debt	Shares issued with debt.
StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants	0001213900-26-070464	1	0	shares	D		Stock And Warrants Issued During Period Shares Preferred Stock And Warrants	Stock and warrants issued during period shares, preferred stock and warrants.
StockBasedCompensation	0001213900-26-070464	1	0	monetary	D	D	Stock Based Compensation	Stock based compensation.
StockIssuedDuringPeriodCash	0001213900-26-070464	1	0	monetary	D	C	Stock Issued During Period Cash	Stock issued during period, value, cash.
StockIssuedDuringPeriodForCashShares	0001213900-26-070464	1	0	shares	D		Stock Issued During Period For Cash Shares	Cash received for stock, shares issued.
StockIssuedDuringPeriodSharesForReverseStockSplitRounding	0001213900-26-070464	1	0	shares	D		Stock Issued During Period Shares For Reverse Stock Split Rounding	Stock issued during period shares, for reverse stock split rounding.
StockIssuedDuringPeriodSharesSettlementOfLiabilities	0001213900-26-070464	1	0	shares	D		Stock Issued During Period Shares Settlement Of Liabilities	Stock issued during period, shares, for settlement of liabilites.
StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterestInSubsidiaries	0001213900-26-070464	1	0	monetary	D	C	Stock Issued During Period Value Acquisition Of Noncontrolling Interest In Subsidiaries	Stock issued during period, value, acquisition of non-controlling interest in subsidiaries.
StockIssuedDuringPeriodValueForIssuanceOfCommonStockForFractionalShares	0001213900-26-070464	1	0	monetary	D	C	Stock Issued During Period Value For Issuance Of Common Stock For Fractional Shares	Issuance of common stock for fractional shares
StockIssuedDuringPeriodValueForPrepaidServices	0001213900-26-070464	1	0	monetary	D	C	Stock Issued During Period Value For Prepaid Services	Stock issued during period, value, for prepaid services.
StockIssuedDuringPeriodValueForReverseStockSplitRounding	0001213900-26-070464	1	0	monetary	D	C	Stock Issued During Period Value For Reverse Stock Split Rounding	Stock issued during period, value, reverse stock split rounding.
StockIssuedDuringPeriodValueForSaleOfNoncontrollingInterest	0001213900-26-070464	1	0	monetary	D	D	Stock Issued During Period Value For Sale Of Noncontrolling Interest	Sale of noncontrolling interest in Flyte, Inc.
StockIssuedDuringPeriodValueForSettlementOfAccountsPayable	0001213900-26-070464	1	0	monetary	D	C	Stock Issued During Period Value For Settlement Of Accounts Payable	Stock issued during period, value, for settlement of accounts payable.
StockIssuedDuringPeriodValueSettlementOfLiabilities	0001213900-26-070464	1	0	monetary	D	C	Stock Issued During Period Value Settlement Of Liabilities	Stock issued during period, value, settlement of liabilities.
StockPaidForAcquisitions	0001213900-26-070464	1	0	monetary	D	C	Stock Paid For Acquisitions	Stock paid for acquisitions.
StockPaidForMarketableSecurities	0001213900-26-070464	1	0	monetary	D	C	Stock Paid For Marketable Securities	Stock paid for marketable securities.
StockPaidForMinorityInvestments	0001213900-26-070464	1	0	monetary	D	C	Stock Paid For Minority Investments	Stock paid for minority investments.
WarrantsIssuedWithDebt	0001213900-26-070464	1	0	monetary	D	C	Warrants Issued With Debt	Warrants issued with debt.
EBPChangeInNetAssetAvailableForBenefitOtherAdditions	0001637459-26-000039	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Other Additions	EBP, Change in Net Asset Available for Benefit, Other Additions
IncreasedecreaseInNetAssetsAvailableForBenefitsBeforeTransfers	0001637459-26-000039	1	0	monetary	D	D	Increase/(decrease) in net assets available for benefits, before transfers	Increase/(decrease) in net assets available for benefits, before transfers
IncreasedecreaseInNetAssetsAvailableForBenefitsBeforeTransfers	0001637459-26-000041	1	0	monetary	D	D	Increase/(decrease) in net assets available for benefits, before transfers	Increase/(decrease) in net assets available for benefits, before transfers
AcquisitionOfLicenseWithRelatedPartyDebtAndStockIssuance	0001640334-26-001103	1	0	monetary	D	C	License acquired with related party debt and stock issuance	
AdjustmentsToAdditionalPaidInCapitalImputedInterestOnRelatedPartyLoans	0001640334-26-001103	1	0	monetary	D	C	Imputed interest on related party loans	
AdjustmentsToImputedInterestOnRelatedPartyLoan	0001640334-26-001103	1	0	monetary	D	D	Imputed interest on related party loan	
CommonStockIssuedForSubscription	0001640334-26-001103	1	0	monetary	D	C	Issuance common stock for subscription	
CommonStockToBeIssued	0001640334-26-001103	1	0	shares	I		Common stock to be issued	
CommonStockToBeIssuedAmount	0001640334-26-001103	1	0	monetary	I	C	Common stock to be issued, 0 shares and 50,000 shares at April 30, 2026, and July 31, 2025, respectively	
CostOfRevenuesRelatedParty	0001640334-26-001103	1	0	monetary	D	D	Cost of revenues -related party	
DepositForLicenseAcquisition	0001640334-26-001103	1	0	monetary	I	D	Deposit for license	
DepositForRent	0001640334-26-001103	1	0	monetary	I	D	Deposit for rent	
IssuanceCommonStockForSubscriptionAmount	0001640334-26-001103	1	0	monetary	D	C	Issuance common stock for subscription, amount	
IssuanceCommonStockForSubscriptionShares	0001640334-26-001103	1	0	shares	D		Issuance common stock for subscription, shares	
NotesPayableRelatedPartyClassifiedCurrent	0001640334-26-001103	1	0	monetary	I	C	Note payable, related party	
ProceedsFromCommonStockToBeIssued	0001640334-26-001103	1	0	monetary	D	D	Proceeds from common stock to be issued	
ReclassifiedCashDepositsForLicenseToNotePayableRelatedParty	0001640334-26-001103	1	0	monetary	D	C	Reclassified cash deposits for license to note payable -related party	
RelatedPartyDebtIssuedForPaymentOfAccountsPayable	0001640334-26-001103	1	0	monetary	D	C	Related party debt issued for payment of accounts payable	
RelatedPartyTransactionAmountsDueToRelatedPartyCurrent	0001640334-26-001103	1	0	monetary	I	C	Due to related party	
RestrictedCommonStockForLicenseAcquisitionAmount	0001640334-26-001103	1	0	monetary	D	C	Restricted common stock for license acquisition, amount	
RestrictedCommonStockForLicenseAcquisitionShares	0001640334-26-001103	1	0	shares	D		Restricted common stock for license acquisition, shares	
RevenueFromRelatedParty	0001640334-26-001103	1	0	monetary	D	C	Revenues -related party	
ShortTermAdvancePayable	0001640334-26-001103	1	0	monetary	I	C	Short term advance payable	
StockSubscriptionsForCommonStockAmount	0001640334-26-001103	1	0	monetary	D	C	Stock subscriptions for common stock, amount	
StockSubscriptionsForCommonStockShares	0001640334-26-001103	1	0	shares	D		Stock subscriptions for common stock, shares	
AdditionsToNoncontrollingInterests	0001173382-26-000026	1	0	monetary	D	C	Additions To Non-controlling Interests	Additions To Non-controlling Interests
AdjustmentforIncomeTaxCredits	0001173382-26-000026	1	0	monetary	D	C	Adjustment for Income Tax Credits	Adjustment for Income Tax Credits
IncreaseDecreaseThroughSettlementOfEquitySettledAwardsEquity	0001173382-26-000026	1	0	monetary	D	C	Increase (Decrease) Through Settlement Of Equity-Settled Awards, Equity	Increase (Decrease) Through Settlement Of Equity-Settled Awards, Equity
NumberOfSettledEquitySettledAwards	0001173382-26-000026	1	0	shares	D		Number Of Settled Equity-Settled Awards	Number Of Settled Equity-Settled Awards
PaymentsToEquityAccountedInvestees	0001173382-26-000026	1	0	monetary	D	C	Payments To Equity Accounted Investees	Payments To Equity Accounted Investees
PurchaseofTreasurySharesShares	0001173382-26-000026	1	0	shares	D		Purchase of Treasury Shares, Shares	Purchase of Treasury Shares, Shares
RestructuringIntegrationAndAcquisitionCosts	0001173382-26-000026	1	0	monetary	D	D	Restructuring, Integration And Acquisition Costs	Restructuring, Integration And Acquisition Costs
ReversalOfImpairmentLossOnNonFinancialAssets	0001173382-26-000026	1	0	monetary	D	D	(Reversal Of) Impairment Loss On Non-Financial Assets	(Reversal Of) Impairment Loss On Non-Financial Assets
WorkingCapital	0001173382-26-000026	1	0	monetary	D	D	Working Capital	Increase (Decrease) in Working Capital, Excluding Cash
EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0000277948-26-000023	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Transfer From Plan	EBP, Change in Net Asset Available for Benefit, Transfer From Plan
EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0000277948-26-000023	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Transfer to Plan	EBP, Change in Net Asset Available for Benefit, Transfer to Plan
EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0000277948-26-000021	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Transfer From Plan	EBP, Change in Net Asset Available for Benefit, Transfer From Plan
EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0000277948-26-000021	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Transfer to Plan	EBP, Change in Net Asset Available for Benefit, Transfer to Plan
AdjustmentsOnAllowanceForCreditLosses	0001193125-26-277134	1	0	monetary	D	D	Adjustments On Allowance For Credit Losses	Adjustments on allowance for credit losses.
AssetManagementFeesAndCustodyFee	0001193125-26-277134	1	0	monetary	D	C	Asset Management Fees and Custody Fee	Revenue recognized in the period for (1) performance(incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees, (4) fees charged for services related to holding, advising, and managing customer investment assets.
AssetsPledgedForInvestmentsInAndAdvancesToAffiliatedCompanies	0001193125-26-277134	1	0	monetary	I	D	Assets Pledged For Investments In And Advances To Affiliated Companies	Assets pledged for investments in and advances to affiliated companies.
CashAndCashDeposits	0001193125-26-277134	1	0	monetary	I	D	Cash And Cash Deposits	Total cash, cash equivalents and other short-term investments consisting of (i) Cash on hand and demand deposits with banks. (ii) Term deposits with financial institutions.(iii) Cash segregated for regulatory purposes or cash deposited with clearing organizations, such as the Securities Exchange, the Securities Dealers' Associations and others.
ChangesInAnAffiliatedCompanyInterests	0001193125-26-277134	1	0	monetary	D	C	Changes In An Affiliated Company Interests	Changes in an affiliated company interests.
ChangesInOwnershipInterestsInSubsidiaries	0001193125-26-277134	1	0	monetary	D	C	Changes in Ownership Interests in Subsidiaries	Changes in ownership interests in subsidiaries
FairValueOptionForInvestmentsInAndAdvancesToAffiliatedCompanies	0001193125-26-277134	1	0	monetary	I	D	Fair Value Option For Investments In And Advances To Affiliated Companies	Fair value option for investments in and advances to affiliated companies.
GainLossOnInvestmentsInEquitySecurities	0001193125-26-277134	1	0	monetary	D	C	Gain Loss On Investments In Equity Securities	Includes (i) Realized gain on sales of operating investments (ii) Valuation profit on operating investments (iii) Realized Loss on sales of operating investments (iv) Valuation loss on operating investments.
IncreaseDecreaseDepositsStockExchangesAndOtherCash	0001193125-26-277134	1	0	monetary	D	C	Increase Decrease Deposits Stock Exchanges and Other Cash	Increase decrease deposits stock exchanges and other cash.
IncreaseDecreaseInSecuritiesPurchasedUnderAgreementsToResellPayablesUnderRepurchaseAgreements	0001193125-26-277134	1	0	monetary	D	D	Increase Decrease In Securities Purchased Under Agreements To Resell Payables Under Repurchase Agreements	The net change in the beginning and end of period for securities purchased under agreements to resell and payables under repurchase agreements
IncreaseInInvestmentsInAffiliatedCompanies	0001193125-26-277134	1	0	monetary	D	D	Increase In Investments In Affiliated Companies	Increase in investments in affiliated companies.
InvestmentsInEquitySecurities	0001193125-26-277134	1	0	monetary	I	D	Investments In Equity Securities	Investments in equity securities including investments in equity securities held for relationship purpose following customary business practices in Japan.
LoansAndReceivablesTotal	0001193125-26-277134	1	0	monetary	I	D	Loans And Receivables Total	Total loans and leases receivable and other receivables net of reported amount consisting of (i) Loans receivable (ii) Receivables from customers (iii) Receivables from other than customers (iv) Allowance for doubtful accounts.
LoansReceivable	0001193125-26-277134	1	0	monetary	I	D	Loans Receivable	Loans receivable including (i) loans receivable from financial institutions in the inter-bank money market used for short-term financing (ii) Short-term loans receivable from customers which arise from banking business. (iii) Other short-term loans receivable. (iv) Loans to customers who purchase securities under margin transaction contract. (v) Long-term loans receivable from customers which arise from banking business (vi)Other long-term loans receivable.
LoansReceivableFairValueFairValueOption	0001193125-26-277134	1	0	monetary	I	D	Loans Receivable Fair Value Fair Value Option	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of loans receivables which is valued under fair value option.
LongTermBorrowingsAtFairValueOption	0001193125-26-277134	1	0	monetary	I	C	Long Term Borrowings At Fair Value Option	The element may be used in both the balance sheet and disclosure in the same submission. This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of long-term borrowings of which is valued under fair value option.
OtherAssetsAtFairValueOption	0001193125-26-277134	1	0	monetary	I	D	Other Assets at Fair Value Option	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of other assets in the balance sheet of which is valued under fair value option.
OtherComprehensiveIncomeLossOwnCreditAdjustmentsBeforeTax	0001193125-26-277134	1	0	monetary	D	C	Other Comprehensive Income (Loss), Own Credit Adjustments, before Tax	Amount before tax, after reclassification adjustments, of appreciation (loss) in value of Own credit.
OtherComprehensiveIncomeLossOwnCreditAdjustmentsNetTax	0001193125-26-277134	1	0	monetary	D	C	Other Comprehensive Income (Loss), Own credit adjustments, Net of Tax	Amount of income (loss) from appreciation in value of Own credit after tax and reclassification adjustments.
OtherComprehensiveIncomeLossOwnCreditTax	0001193125-26-277134	1	0	monetary	D	D	Other Comprehensive Income (Loss), Own Credit, Tax	Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of Own credit.
OtherLiabilitiesAtFairValueOption	0001193125-26-277134	1	0	monetary	I	C	Other Liabilities at Fair Value Option	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of long term debt of which fair value is valued under fair value option.
OtherNetChangeInNoncontrollingInterests	0001193125-26-277134	1	0	monetary	D	C	Other net change in noncontrolling interests	Other net change in noncontrolling interests
OtherPayables	0001193125-26-277134	1	0	monetary	I	C	Other Payables	Carrying amounts due as of the balance sheet date to parties or arising from transactions not otherwise specified.
PayablesAndDeposits	0001193125-26-277134	1	0	monetary	I	C	Payables and Deposits	Payables and deposits.
PaymentsForPlacementsOfTimeDeposits	0001193125-26-277134	1	0	monetary	D	C	Payments For Placements Of Time Deposits	Payments for placements of time deposits.
PrivateEquityInvestments	0001193125-26-277134	1	0	monetary	I	D	Private equity investments	The fair value as of the balance sheet date of private equity investments.
PrivateEquitySecuritiesAtFairValueOption	0001193125-26-277134	1	0	monetary	I	D	Private Equity Securities at Fair Value Option	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure .Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of private equity investments which is valued under fair value option.
ProceedsFromRedemptionOrMaturityOfTimeDeposits	0001193125-26-277134	1	0	monetary	D	D	Proceeds From Redemption Or Maturity Of Time Deposits	Proceeds from redemption or maturity of time deposits.
ProceedsFromSalesOfInvestmentsInEquitySecurities	0001193125-26-277134	1	0	monetary	D	D	Proceeds from Sales of Investments in Equity Securities	The cash inflow associated with the sale of equity securities during the period.
ProceedsPaymentsFromInterbankMoneyMarketBorrowings	0001193125-26-277134	1	0	monetary	D	D	Proceeds Payments From Interbank Money Market Borrowings	Proceed payments from interbank money market borrowings.
ReceivablesFromCustomersFairValue	0001193125-26-277134	1	0	monetary	I	D	Receivables from Customers, fair value	The fair value as of amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.
SecuritiesBorrowedTotal	0001193125-26-277134	1	0	monetary	I	D	Securities Borrowed Total	Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.
SecuritiesLoanedFairValue	0001193125-26-277134	1	0	monetary	I	C	Securities loaned, fair value option	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of securities loaned of which fair value is valued under fair value option.
SecuritiesPurchasedUnderAgreementsToResellFairValueOptions	0001193125-26-277134	1	0	monetary	I	D	Securities Purchased Under Agreements to Resell Fair Value Options	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of securities purchased under agreements to resell which is valued under fair value option.
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOption	0001193125-26-277134	1	0	monetary	I	C	Securities Sold Under Agreements to Repurchase Fair Value Option	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of securities sold under agreements to repurchase of which fair value is valued under fair value option.
ShortTermBorrowingsAtFairValueOption	0001193125-26-277134	1	0	monetary	I	C	Short Term Borrowings at Fair Value Option	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of short-term borrowings of which is valued under fair value option.
TimeDepositsCurrent	0001193125-26-277134	1	0	monetary	I	D	Time Deposits Current	Time deposits Current.
TotalOtherAssets	0001193125-26-277134	1	0	monetary	I	D	Total Other Assets	The total of (i)Property, Plant and Equipment, Net, (ii)Nontrading Debt Securities, (iii)Investments in equity securities, (iv)Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures and (v)Other Assets.
TradingSecuritiesAndFinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue	0001193125-26-277134	1	0	monetary	I	D	Trading Securities and Financial Instruments Owned Principal Investments at Fair Value	Total financial instruments consisting of (i) Trading assets (ii) Private equity investments.
TradingSecuritiesAtFairValueOption	0001193125-26-277134	1	0	monetary	I	D	Trading Securities at Fair Value Option	This element represents the portion of the balance sheet assertion valued at fair value under fair value option by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the fair value of trading securities of which fair value is valued under fair value option.
TransactionsWithNonControllingInterestHolders	0001193125-26-277134	1	0	monetary	D	C	Transactions with Non Controlling Interest Holders	Transactions with non-controlling interest holders.
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromInvestmentIncomeLossAfterInvestmentExpenseAndInterestIncomeOnNoteReceivableFromParticipant	0001555280-26-000034	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease) From Investment Income (Loss), After Investment Expense And Interest Income On Note Receivable From Participant	EBP, Change In Net Asset Available For Benefit, Increase (Decrease) From Investment Income (Loss), After Investment Expense And Interest Income On Note Receivable From Participant
EBPChangeInNetAssetAvailableForBenefitIncreaseFromInvestmentIncomeOnParticipantDirectedFunds	0001555280-26-000034	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase From Investment Income On Participant-Directed Funds	EBP, Change In Net Asset Available For Benefit, Increase From Investment Income On Participant-Directed Funds
AmortizationExpense	0001171520-26-000156	1	0	monetary	D	D	Amortization Expense	
DebtDiscount	0001171520-26-000156	1	0	monetary	D	D	Debt discount	
NotesPayableRelatedParty	0001171520-26-000156	1	0	monetary	D	D	NotesPayableRelatedParty	
SoftwareDevelopmentCosts	0001171520-26-000156	1	0	monetary	D	D	Software Development Costs	
SoftwareDevelopmentCostsNet	0001171520-26-000156	1	0	monetary	I	D	Software Development Costs, Net	
WebsiteDevelopmentCosts	0001171520-26-000156	1	0	monetary	D	C	WebsiteDevelopmentCosts	
WebsiteDevelopmentCostsNet	0001171520-26-000156	1	0	monetary	I	D	Website Development Costs, Net	
EBPEmployerNetOfForfeitures	0001306830-26-000102	1	0	monetary	D	D	EBP, Employer, Net Of Forfeitures	EBP, Employer, Net Of Forfeitures
AdjustmentsForIncreaseDecreaseInAccountsPayableAndAccruedLiabilities	0001213900-26-070607	1	0	monetary	D	D	Adjustments For Increase Decrease In Accounts Payable And Accrued Liabilities	Adjustments for increase (decrease) in accounts payable and accrued liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForListingExpense	0001213900-26-070607	1	0	monetary	D	D	Adjustments For Listing Expense	Adjustments for listing expense to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForTransactionExpenses	0001213900-26-070607	1	0	monetary	D	D	Adjustments For Transaction Expenses	Adjustments for transaction expenses to reconcile profit (loss) to net cash flow from (used in) operating activities.
CurrentAccountsPayableAndAccruedLiabilities	0001213900-26-070607	1	0	monetary	I	C	Current Accounts Payable And Accrued Liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
DigitalAssets	0001213900-26-070607	1	0	monetary	I	D	Digital Assets	Amount of digital assets.
FairValueAdjustmentOnConvertibleNote	0001213900-26-070607	1	0	monetary	D	D	Fair Value Adjustment On Convertible Note	Amount of expense (income) related to adjustment to fair value of convertible note.
FairValueAdjustmentOnPromissoryNote	0001213900-26-070607	1	0	monetary	D	D	Fair Value Adjustment On Promissory Note	Amount of expense (income) related to adjustment to fair value of promissory note.
FairValueAdjustmentsOnPromissoryNote	0001213900-26-070607	1	0	monetary	D	D	Fair Value Adjustments On Promissory Note	Amount of expense (income) related to adjustment to fair value of promissory note.
FairValuegainlossOnWarrantLiability	0001213900-26-070607	1	0	monetary	D	D	Fair Valuegainloss On Warrant Liability	Amount of expense (income) related to adjustment to fair value of warrant liability.
FairValueGainOnInvestment	0001213900-26-070607	1	0	monetary	D	C	Fair Value Gain On Investment	The amount of fair value gain on investment.
FairValueGainOnPsyenceLabsLtd	0001213900-26-070607	1	0	monetary	D	C	Fair Value Gain On Psyence Labs Ltd	Amount of income related to adjustment to fair value of psyence labs ltd.
FairValueLossOnDigitalAssets	0001213900-26-070607	1	0	monetary	D	D	Fair Value Loss On Digital Assets	Amount of fair value loss on digital assets.
FairValueLossOnWarrantExchange	0001213900-26-070607	1	0	monetary	D	D	Fair Value Loss On Warrant Exchange	Amount of expense (income) related to adjustment to fair value of warrant exchange.
FairValuesLossOnWarrantExchange	0001213900-26-070607	1	0	monetary	D	D	Fair Values Loss On Warrant Exchange	Adjustments for fair value losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
GainOnDebtSettlement	0001213900-26-070607	1	0	monetary	D	C	Gain On Debt Settlement	Represents the value of gain on debt settlement.
GainOnDebtSettlements	0001213900-26-070607	1	0	monetary	D	D	Gain On Debt Settlements	The amount of gain on debt settlement.
IfrsFairValueAdjustmentOfWarrants	0001213900-26-070607	1	0	monetary	D	D	Ifrs Fair Value Adjustment Of Warrants	Amount of expense (income) related to adjustment to fair value of warrant liability.
InvestmentInPsyenceLabsLtd	0001213900-26-070607	1	0	monetary	I	D	Investment In Psyence Labs Ltd	Amount of investment in psyence labs ltd.
IssuanceOfSharesForInvestmentInAssociate	0001213900-26-070607	1	0	shares	D		Issuance Of Shares For Investment In Associate	Issuance of shares for investment in Associate.
IssuanceOfSharesOnExerciseOfRSUs	0001213900-26-070607	1	0	monetary	D		Issuance Of Shares On Exercise Of RSUs	Issuance of shares on exercise of RSUs.
IssuanceOfSharesOnExerciseOfRSUsinShares	0001213900-26-070607	1	0	shares	D		Issuance Of Shares On Exercise Of RSUsin Shares	Issuance of shares on exercise of RSUs.
ListingExpense	0001213900-26-070607	1	0	monetary	D	D	Listing Expense	The amount of listing expense.
NetProceedsReceivedFromELOC	0001213900-26-070607	1	0	monetary	D	D	Net Proceeds Received From ELOC	The cash inflow from received from the of (ELOC) ordinary shares.
OtherComprehensiveIncomeLoss	0001213900-26-070607	1	0	monetary	D	C	Other Comprehensive Income Loss	The amount of income and expense (including reclassification adjustments) that is not recognized in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]]
ProceedsFromContributionsOfParent	0001213900-26-070607	1	0	monetary	D	D	Proceeds From Contributions Of Parent	The amount of proceeds from contributions of parent.
StockIssuedDuringPeriodShareIssuanceOfUnitsForPIPEFinancingNetOfIssuanceCostsinShares	0001213900-26-070607	1	0	shares	D		Stock Issued During Period Share Issuance Of Units For PIPEFinancing Net Of Issuance Costsin Shares	Number of shares issuance of units for PIPE financing, net of issuance costs.
StockIssuedDuringPeriodSharesIssuanceOfSharesForConvertibleNoteinShares	0001213900-26-070607	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares For Convertible Notein Shares	Number of shares Issuance of shares for convertible note.
StockIssuedDuringPeriodSharesIssuanceOfSharesForDebtSettlement	0001213900-26-070607	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares For Debt Settlement	Number of issuance of shares for debt settlement.
StockIssuedDuringPeriodSharesIssuanceOfSharesForELOCNetOfIssuanceCostsinShares	0001213900-26-070607	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares For ELOCNet Of Issuance Costsin Shares	Number of shares issuance of shares for ELOC, net of issuance costs.
StockIssuedDuringPeriodSharesIssuanceOfSharesForPromissoryNotesinShares	0001213900-26-070607	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares For Promissory Notesin Shares	Number of shares issuance of shares for promissory notes.
StockIssuedDuringPeriodSharesIssuanceOfSharesForPsyenceLabsLtdSharesinShares	0001213900-26-070607	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares For Psyence Labs Ltd Sharesin Shares	Number of shares issuance of shares for psyence labs ltd shares.
StockIssuedDuringPeriodSharesIssuanceOfSharesForWarrantConversioninShares	0001213900-26-070607	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares For Warrant Conversionin Shares	Number of shares issuance of shares for warrant conversion.
StockIssuedDuringPeriodSharesIssuanceOfSharesForWarrantExchangeinShares	0001213900-26-070607	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares For Warrant Exchangein Shares	Number of shares issuance of shares for warrant exchange.
StockIssuedDuringPeriodSharesIssuanceOfSharesToNCACShareholders	0001213900-26-070607	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares To NCACShareholders	Number of issuance of shares to NCAC shareholders.
StockIssuedDuringPeriodSharesIssuanceOfSharesToPsyenceGroupInc	0001213900-26-070607	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares To Psyence Group Inc	Number of issuance of shares to Psyence Group Inc.
StockIssuedDuringPeriodSharesIssuanceOfSharesToThirdPartyAdvisors	0001213900-26-070607	1	0	shares	D		Stock Issued During Period Shares Issuance Of Shares To Third Party Advisors	Number of issuance of shares to third party advisors.
StockIssuedDuringPeriodValueIssuanceOfSharesForConvertibleNote	0001213900-26-070607	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares For Convertible Note	Represent the amount of issuance of shares for convertible note.
StockIssuedDuringPeriodValueIssuanceOfSharesForDebtSettlement	0001213900-26-070607	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares For Debt Settlement	Value of issuance of shares for debt settlement.
StockIssuedDuringPeriodValueIssuanceOfSharesForELOCNetOfIssuanceCosts	0001213900-26-070607	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares For ELOCNet Of Issuance Costs	Represent the amount of issuance of shares for ELOC, net of issuance costs.
StockIssuedDuringPeriodValueIssuanceOfSharesForInvestmentInAssociate	0001213900-26-070607	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares For Investment In Associate	Issuance of shares for investment in Associate.
StockIssuedDuringPeriodValueIssuanceOfSharesForPromissoryNotes	0001213900-26-070607	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares For Promissory Notes	Represent the amount of issuance of shares for promissory notes.
StockIssuedDuringPeriodValueIssuanceOfSharesForPsyenceLabsLtdShares	0001213900-26-070607	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares For Psyence Labs Ltd Shares	Represent the amount of issuance of shares for Psyence Labs Ltd shares.
StockIssuedDuringPeriodValueIssuanceOfSharesForWarrantExchange	0001213900-26-070607	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares For Warrant Exchange	Represent the amount of issuance of shares for warrant exchange.
StockIssuedDuringPeriodValueIssuanceOfSharesToNCACShareholders	0001213900-26-070607	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares To NCACShareholders	Value of issuance of shares to NCAC shareholders.
StockIssuedDuringPeriodValueIssuanceOfSharesToThirdPartyAdvisors	0001213900-26-070607	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Shares To Third Party Advisors	Value of issuance of shares to third party advisors.
StockIssuedDuringPeriodValueIssuanceOfUnitsForPIPEFinancingNetOfIssuanceCosts	0001213900-26-070607	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Units For PIPEFinancing Net Of Issuance Costs	Represent the amount of issuance of units for PIPE financing, net of issuance costs.
ThirdPartyAdvisorsShareIssuance	0001213900-26-070607	1	0	monetary	D	D	Third Party Advisors Share Issuance	Adjustments for third party advisors share issuance to reconcile operating profit (loss) to net cash flow from (used in) operating activities. [Refer: Operating profit (loss), operating]
TransactionExpense	0001213900-26-070607	1	0	monetary	D	D	Transaction Expense	The amount of transaction expense.
AdjustmentsToAdditionalPaidInCapitalStockholderContribution	0001193125-26-277544	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Stockholder Contribution	Adjustments to additional paid in capital, stockholder contribution.
BillingsInExcessOfCostsAndEstimatedEarningsOnContractsInProgressCurrent	0001193125-26-277544	1	0	monetary	I	C	Billings In Excess Of Costs And Estimated Earnings On Contracts In Progress Current	Billings in excess of costs and estimated earnings on contracts in progress current.
ContractsReceivableCurrent	0001193125-26-277544	1	0	monetary	I	D	Contracts receivable current	Contracts receivable current.
DueFromRelatedParty	0001193125-26-277544	1	0	monetary	I	D	Due from related party	Due from related party.
IncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnContractsInProgress	0001193125-26-277544	1	0	monetary	D	D	Increase Decrease In Billings In Excess Of Costs And Estimated Earnings On Contracts In Progress	Increase decrease in billings in excess of costs and estimated earnings on contracts in progress.
IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnContractsInProgress	0001193125-26-277544	1	0	monetary	D	C	Increase Decrease In Costs And Estimated Earnings In Excess Of Billings On Contracts In Progress	Increase decrease in costs and estimated earnings in excess of billings on contracts in progress.
IncreaseDecreaseInRetainagePayableClosedContracts	0001193125-26-277544	1	0	monetary	D	D	Increase Decrease In Retainage Payable Closed Contracts	Increase decrease in retainage payable closed contracts.
IncreaseDecreaseInRetainagePayableOpenContracts	0001193125-26-277544	1	0	monetary	D	D	Increase Decrease In Retainage Payable Open Contracts	Increase decrease in retainage payable open contracts.
IncreaseDecreaseInRetainageReceivableOpenContracts	0001193125-26-277544	1	0	monetary	D	C	Increase Decrease In Retainage Receivable Open Contracts	Increase decrease in retainage receivable open contracts.
NoncashOrPartNoncashIssuanceOfNotesPayableToSettleFinanceLeaseLiabilities	0001193125-26-277544	1	0	monetary	D	D	Noncash or part noncash Issuance of notes payable to settle finance lease liabilities	Noncash or part noncash Issuance of notes payable to settle finance lease liabilities.
NoncashOrPartNoncashTransferOfRight-Of-UseAssetsToPropertyAndEquipment	0001193125-26-277544	1	0	monetary	D	D	Noncash or part noncash Transfer of right-of-use assets to property and equipment	Noncash or part noncash Transfer of right-of-use assets to property and equipment.
PartnersCapitalAccountDistributionsAndWithdrawals	0001193125-26-277544	1	0	monetary	D	D	Partners Capital Account Distributions and Withdrawals	Partners capital account distributions and withdrawals.
PartnersCapitalAccountOwnershipPercentage	0001193125-26-277544	1	0	percent	I		Partners Capital Account Ownership Percentage	Partners capital account ownership percentage.
PaymentsForRelatedPartyTransactions	0001193125-26-277544	1	0	monetary	D	C	Payments For Related Party Transactions	Payments for related party transactions.
ProceedsFromRelatedPartyTransactions	0001193125-26-277544	1	0	monetary	D	D	Proceeds From Related Party Transactions	Proceeds from related party transactions.
ProceedsFromStockholderContribution	0001193125-26-277544	1	0	monetary	D	D	Proceeds from Stockholder Contribution	Proceeds from stockholder contribution.
RetainagePayableClosedContractsCurrent	0001193125-26-277544	1	0	monetary	I	C	Retainage Payable Closed Contracts Current	Retainage payable closed contracts current.
RetainagePayableOpenContractsCurrent	0001193125-26-277544	1	0	monetary	I	C	Retainage Payable Open Contracts Current	Retainage payable open contracts current.
RetainageReceivableClosedContracts	0001193125-26-277544	1	0	monetary	I	D	Retainage receivable closed contracts	Retainage receivable closed contracts.
RetainageReceivableClosedContractsAdjustments	0001193125-26-277544	1	0	monetary	D	D	Retainage Receivable Closed Contracts Adjustments	Retainage receivable closed contracts adjustments.
RetainageReceivableOpenContracts	0001193125-26-277544	1	0	monetary	I	D	Retainage receivable open contracts	Retainage receivable open contracts.
StateFranchiseTaxExpense	0001193125-26-277544	1	0	monetary	D	D	State Franchise Tax Expense	State franchise tax expense.
TransactionAdvisoryCosts	0001193125-26-277544	1	0	monetary	D	D	Transaction advisory costs	Transaction advisory costs.
CloudAndSoftwareExpenses	0001193125-26-277521	1	0	monetary	D	D	Cloud And Software Expenses	Cloud and software expenses.
CloudRevenues	0001193125-26-277521	1	0	monetary	D	C	Cloud Revenues	Cloud revenues.
GainsFromInvestmentsAndOtherNet	0001193125-26-277521	1	0	monetary	D	C	Gains from Investments and Other, Net	Gains from investments and other, net.
HardwareExpenses	0001193125-26-277521	1	0	monetary	D	D	Hardware Expenses	Hardware expenses.
HardwareRevenues	0001193125-26-277521	1	0	monetary	D	C	Hardware Revenues	Hardware revenues.
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems	0001193125-26-277521	1	0	monetary	D	C	Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items	Income (loss) from continuing operations including noncontrolling interest before income taxes extraordinary items.
IncreaseDecreaseInDeferredRevenuesFromCustomerPrepaymentsWithSignificantFinancingComponent	0001193125-26-277521	1	0	monetary	D	D	Increase (Decrease) in Deferred Revenues From Customer Prepayments With Significant Financing Component	Increase (decrease) in deferred revenues from customer prepayments with significant financing component.
IncreaseDecreaseInOtherDeferredRevenues	0001193125-26-277521	1	0	monetary	D	D	Increase Decrease In Other Deferred Revenues	Increase decrease in other deferred revenues.
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests	0001193125-26-277521	1	0	monetary	D	C	Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests	Nonoperating income expense including elimination of net income loss attributable to noncontrolling interests.
ProceedsFromShort-TermFinancingRelatedToCapitalExpendituresNet	0001193125-26-277521	1	0	monetary	D	D	Proceeds From Short-term Financing Related to Capital Expenditures Net	Proceeds from short-term financing related to capital expenditures, net.
RestructuringAndOtherExpenses	0001193125-26-277521	1	0	monetary	D	D	Restructuring and Other Expenses	Restructuring and other expenses.
SalesRevenueServicesNet1	0001193125-26-277521	1	0	monetary	D	C	Sales Revenue Services Net1	Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.
ServicesExpense	0001193125-26-277521	1	0	monetary	D	D	Services Expense	Total costs related to services rendered by an entity during the reporting period.
SoftwareRevenues	0001193125-26-277521	1	0	monetary	D	C	Software Revenues	Software revenues.
EBPChangeInNetAssetAvailableForBenefitOtherIncrease	0001534701-26-000025	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Other Increase	EBP, Change in Net Asset Available for Benefit, Other Increase
CashReceiptPaidDuringPeriodForInterest	0001493152-26-029583	1	0	monetary	D	C	Cash receipt (paid) during the period for interest	Cash receipt paid during period for interest.
CashReceiptPaidForInterestAllOperations	0001493152-26-029583	1	0	monetary	D	C	Cash receipt (paid) for interest 	Cash receipt paid for interest all operations.
IncreaseDecreaseInNonTradePayable	0001493152-26-029583	1	0	monetary	D	D	Accounts payable - nontrade	Increase decrease in non trade payable.
NontradeAccountsPayableCurrent	0001493152-26-029583	1	0	monetary	I	C	Non-trade accounts payable	Nontrade accounts payable current.
ShorttermLoansIntoSharesOfCommonStock	0001493152-26-029583	1	0	shares	D		Short-term loans into shares of common stock	Shortterm loans into shares of common stock.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForCorrectiveDistributions	0001193125-26-277672	1	0	monetary	D	C	Employee Benefit Plan Change In Net Asset Available For Benefit Decrease For Corrective Distributions	Employee benefit plan change in net asset available for benefit decrease for corrective distributions.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseFromDeemedLoanDistributions	0001193125-26-277672	1	0	monetary	D	C	Employee Benefit Plan Change In Net Asset Available For Benefit Decrease From Deemed Loan Distributions	Employee benefit plan, change in net asset available for benefit, decrease from deemed loan distributions.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfers	0001193125-26-277672	1	0	monetary	D	D	Employee Benefit Plan Change in Net Asset Available for Benefit Increase (Decrease) Before Transfers	Employee benefit plan change in net asset available for benefit increase (decrease) before transfers.
EmployeeBenefitPlanOtherChangeInNetAsset	0001193125-26-277672	1	0	monetary	D	D	Employee Benefit Plan Other Change In Net Asset	Employee benefit plan other change in net asset.
ConversionOfRelatedpartyLoanIntoAdditionalPaidinCapital	0001683168-26-005043	1	0	monetary	D	D	Conversion of related-party loan into additional paid-in capital	
SalesRevenue	0001683168-26-005043	1	0	monetary	D	C	Sales	
IncreaseDecreaseInCapitalizedContractCosts	0001437749-26-021335	1	0	monetary	D	C	bkyi_IncreaseDecreaseInCapitalizedContractCosts	The amount of increase (decrease) in capitalized contract costs.
OperatingLeaseRightOfUseAssetAmortizationExpenseReversal	0001437749-26-021335	1	0	monetary	D	D	Operating leases right-of-use assets	Represents the amortization expense or reversal for a right of use asset under an operating lease.
ShareBasedCompensationExcludingDirectorsFees	0001437749-26-021335	1	0	monetary	D	D	Share and warrant-based compensation for employees and consultants	Amount of noncash expense for share-based payment arrangement, excluding directors fees.
StockBasedFeesToDirectorsAndConsultants	0001437749-26-021335	1	0	monetary	D	D	Stock based directors fees	The costs and payments related to stock-based fees to directors and consultants.
StockIssuedDuringPeriodSharesWarrantExercises	0001437749-26-021335	1	0	shares	D		Exercise of warrants (in shares)	Number of shares issued during the period due to warrants exercised.
StockIssuedDuringPeriodValueWarrantExercises	0001437749-26-021335	1	0	monetary	D	C	Exercise of warrants	Amount of stock issued during the period due to warrants exercised.
EBPChangeInNetAssetAvailableForBenefitDecreaseOtherExpense	0001628280-26-044704	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Decrease Other Expense	EBP, Change In Net Asset Available For Benefit, Decrease Other Expense
EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0000062709-26-000179	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Transfer From Plan	EBP, Change In Net Asset Available For Benefit, Transfer From Plan
EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0000062709-26-000179	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Transfer To Plan	EBP, Change In Net Asset Available For Benefit, Transfer To Plan
EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0000062709-26-000177	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Transfer From Plan	EBP, Change In Net Asset Available For Benefit, Transfer From Plan
EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0000062709-26-000177	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Transfer To Plan	EBP, Change In Net Asset Available For Benefit, Transfer To Plan
EBPChangeInNetAssetAvailableForBenefitsPriorToTransfers	0001628280-26-044669	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefits Prior to Transfers	EBP, Change in Net Asset Available for Benefits Prior to Transfers
CancellationOfSharesReturnedByShareholders	0001683168-26-005028	1	0	monetary	D	D	Cancellation of shares returned by shareholders	
FactoringLiability	0001683168-26-005028	1	0	monetary	I	C	Factoring liability	
IssuanceOfStockForCancellationOfOptions	0001683168-26-005028	1	0	monetary	D	C	Issuance of stock for cancellation of options	
IssuanceOfStockForCancellationOfOptionsShares	0001683168-26-005028	1	0	shares	D		Issuance of stock for cancellation of options, shares	
NetProceedsFromFactoringArrangement	0001683168-26-005028	1	0	monetary	D	D	Net proceeds from factoring arrangement	
StockIssuedDuringSharesSettlementOfAccruedLiabilitiesForCommonStock	0001683168-26-005028	1	0	shares	D		Settlement of accrued liabilities for common stock, shares	
StockIssuedDuringValueSettlementOfAccruedLiabilitiesForCommonStock	0001683168-26-005028	1	0	monetary	D	C	Settlement of accrued liabilities for common stock	
ConversionOfPreferredStockToCommonStock	0001683168-26-005026	1	0	monetary	D	C	ConversionOfPreferredStockToCommonStock	
DebtForgivenByRelatedParty	0001683168-26-005026	1	0	monetary	D	D	Debt forgiven by related party	
DeferredOfferingCostsNetAgainstProceedsFromPublicOffering	0001683168-26-005026	1	0	monetary	D	C	Deferred offering costs net against proceeds from public offering	
IssuanceCommonStockForInventoryPurchase	0001683168-26-005026	1	0	monetary	D	C	IssuanceCommonStockForInventoryPurchase	
OperatingExpensesDirectlyPaidByShareholders	0001683168-26-005026	1	0	monetary	D	D	Operating expenses directly paid by shareholders	
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000732717-26-000272	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Transfers	Amount of increase (decrease) in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) after transfers to (from) plan.
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000732717-26-000271	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Transfers	Amount of increase (decrease) in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) after transfers to (from) plan.
EBPChangeInNetAssetAvailableForBenefitConversionIn	0001628280-26-044725	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Conversion In	EBP, Change In Net Asset Available For Benefit, Conversion In
AdvancesFromStockholdersCurrent	0001477932-26-003949	1	0	monetary	I	C	Advances - related party	
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000732717-26-000270	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Transfers	Amount of increase (decrease) in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) after transfers to (from) plan.
AccruedOfferingCostsCurrent	0001104659-26-076467	1	0	monetary	I	C	Accrued offering costs	Amount of accrued offering costs, classified as current.
AmortizationOfNoncashLeaseExpenses	0001104659-26-076467	1	0	monetary	D	D	Amortization Of Noncash lease Expenses	Amount of amortization of noncash lease expenses recognized during the period.
DeferredUnderwritingFeePayableInNoncashTransaction	0001104659-26-076467	1	0	monetary	D	D	atiiu_DeferredUnderwritingFeePayableInNoncashTransaction	Amount of deferred underwriting fee payable in noncash transaction.
DerivativeLiabilityRecognizedInConnectionWithIssuanceOfConvertibleNotesPayable	0001104659-26-076467	1	0	monetary	D	C	Derivative Liability Recognized In Connection With Issuance Of Convertible Notes Payable	Amount of derivative liability recognized in connection with the issuance of convertible notes payable in a noncash or part noncash transactions.
GainOnReversalOfProvisionForLossOnContract	0001104659-26-076467	1	0	monetary	D	C	Gain On Reversal Of Provision For Loss On Contract	Amount of gain recognized during the period upon reversal of provision for loss on contracts.
GeneralAndAdministrativeExpensesPaidIssuanceOfNotes	0001104659-26-076467	1	0	monetary	D	D	General and administrative expenses paid through promissory note - related party	Amount of general and administrative expenses paid by issuance of notes.
GeneralAndAdministrativeExpensesPaidIssuanceOfShares	0001104659-26-076467	1	0	monetary	D	D	General and administrative expenses paid by related parties	Amount of general and administrative expenses paid by issuance of shares.
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	0001104659-26-076467	1	0	monetary	D	D	Increase (Decrease) in Accrued Liabilities And Other Current Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid and current liabilities classified as other.
IncreaseDecreaseInPrepaidInsuranceNoncurrent	0001104659-26-076467	1	0	monetary	D	C	atiiu_IncreaseDecreaseInPrepaidInsuranceNoncurrent	Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods.
InterestExpenseNonoperatingChangesInFairValueOfLiabilityAmortizationOfDebtDiscount	0001104659-26-076467	1	0	monetary	D	D	Interest Expense, Nonoperating, Changes In Fair Value Of Liability, Amortization Of Debt Discount	Amount of interest expense classified as nonoperating, gains (loss) arising from the increase (decrease) in the fair value of liabilities and amortization of debt discount.
NoncashPortionOfConversionOfConvertibleDebtToPreferredStock	0001104659-26-076467	1	0	monetary	D	C	Noncash Portion of Conversion of Convertible Debt to Preferred Stock	It represents noncash portion of conversion of convertible debt to preferred stock.
NoncashStockIssuedForNoteReceivableValue	0001104659-26-076467	1	0	monetary	D	C	Noncash Stock Issued For Note Receivable, Value	The fair value of stock issued in noncash financing activities for notes receivable.
OfferingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0001104659-26-076467	1	0	monetary	D	D	Offering costs included in accrued offering costs	The amount of offering costs that were incurred during a noncash or partial noncash transaction.
PaymentsForAcquisitionOfAcquireeAssetsClassifiedAsFinancingActivities	0001104659-26-076467	1	0	monetary	D	C	Payments For Acquisition Of Acquiree Assets, Classified As Financing Activities	Amount of cash outflow as payments for acquisition of acquiree's assets classified as financing activities.
ProceedsFromIssuanceOfPreferredStock	0001104659-26-076467	1	0	monetary	D	D	Proceeds from Issuance of Preferred Stock	Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
RepaymentsOfDueToRelatedParty	0001104659-26-076467	1	0	monetary	D	C	atiiu_RepaymentsOfDueToRelatedParty	The repayment amounts due to related parties during the period.
RightOfUseAssetObtainedInExchangeForLeaseLiability	0001104659-26-076467	1	0	monetary	D	D	Right Of Use Asset Obtained In Exchange For Lease Liability	Amount of increase in right-of-use asset obtained in exchange for lease liability.
SharesSubjectToForfeiture	0001104659-26-076467	1	0	shares	I		atiiu_SharesSubjectToForfeiture	The number of shares subject to forfeiture.
StockholdersDeficit	0001104659-26-076467	1	0	monetary	I	C	Stockholders Deficit	Amount of deficit attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
StockIssuedDuringPeriodSharesWarrantExercised	0001104659-26-076467	1	0	shares	D		Stock Issued During Period, Shares, Warrant Exercised	Number of shares issued during the period upon exercise of warrants.
StockIssuedDuringPeriodValueWarrantExercised	0001104659-26-076467	1	0	monetary	D	C	Stock Issued During Period, Value, Warrant Exercised	Value of shares issued during the period upon exercise of warrants.
StockIssuedToPayDeferredOfferingCostsNoncash	0001104659-26-076467	1	0	monetary	D	C	Offering costs paid by Sponsor in exchange for the issuance of Founder Shares	Amount of stock issued to pay deferred offering costs in noncash transaction.
StockIssuedWarrantsExercises	0001104659-26-076467	1	0	monetary	D	C	Stock Issued, Warrants Exercises	The fair value of stock issued for exercise of warrants in noncash financing activities.
TemporaryEquityAdditionalPaidInCapital	0001104659-26-076467	1	0	monetary	I	C	Temporary Equity, Additional Paid In Capital	Amount in excess of issue price over par value for shares classified as temporary equity.
TemporaryEquityAdjustmentsToAdditionalPaidInCapitalStockIssuanceCosts	0001104659-26-076467	1	0	monetary	D	D	Temporary Equity, Adjustments To Additional Paid In Capital, Stock Issuance Costs	Amount of decrease in additional paid in capital (APIC) of temporary rquity resulting from direct costs associated with issuing stock that has been classified as temporary equity.
TemporaryEquityStockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0001104659-26-076467	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, Conversion Of Convertible Securities	Number of shares classified as temporary equity that have been issued during the period upon conversion of convertible securities.
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-076467	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Number of shares classified as temporary equity that have been issued during the period.
TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0001104659-26-076467	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Conversion Of Convertible Securities	Value of shares that has been classified as temporary equity issued during the period upon conversion of convertible securities.
TemporaryEquityStockIssuedDuringPeriodValueWarrantExercised	0001104659-26-076467	1	0	monetary	D	C	Temporary Equity, Stock Issued During Period, Value, Warrant Exercised	Value of stock issued which has been classified as temporary equity upon exercise of warrants.
UnitsIssuedDuringPeriodShares	0001104659-26-076467	1	0	shares	D		atiiu_UnitsIssuedDuringPeriodShares	The number of shares of units issued during the period.
WarrantExerciseNoncashPortion	0001104659-26-076467	1	0	monetary	D	C	Warrant Exercise, Noncash Portion	The noncash portion of warrant exercised during the period.
EBPLiabilityForSecuritiesPurchasedButNotYetSettled	0000036104-26-000032	1	0	monetary	I	C	EBP, Liability For Securities Purchased But Not Yet Settled	EBP, Liability For Securities Purchased But Not Yet Settled
EBPSecuritiesSoldButNotYetSettledReceivable	0000036104-26-000032	1	0	monetary	I	D	EBP, Securities Sold But Not Yet Settled, Receivable	EBP, Securities Sold But Not Yet Settled, Receivable
IncomeLossFromDiscontinuedOperations	0001493152-26-029644	1	0	monetary	D	C	Net (loss) from discontinued operations	Income loss from discontinued operations.
RightOfUseAssetAndRelatedLiability	0001493152-26-029644	1	0	monetary	D	C	Right of use asset and related liability	Right of use asset and related liability.
ComprehensiveIncomeLoss	0001213900-26-070711	1	0	monetary	D	C	Comprehensive Income Loss	Comprehensive Income loss.
CurrentPromissoryNoteRelatedParty	0001213900-26-070711	1	0	monetary	I	C	Promissory note  related party, current	Current promissory note related party.
CurrentRelatedPartyLoans	0001213900-26-070711	1	0	monetary	I	C	Related party loans	Current related party loans.
ForeignCurrencyTranslationReserve	0001213900-26-070711	1	0	monetary	I	C	Foreign currency translation reserve	Foreign currency translation reserve.
LossOnSettlementOfLegacyCosts	0001213900-26-070711	1	0	monetary	D	C	Loss on Settlement of Legacy Costs	The amount of loss on settlement of legacy costs.
NoncashOrPartNoncashAcquisitionConversionOfConvertibleNote	0001213900-26-070711	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Conversion of Convertible Note	The value of the financial instrument issued conversion of convertible note.
NoncashOrPartNoncashAcquisitionIssuanceOfCommitmentFeeShares	0001213900-26-070711	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Issuance of Commitment Fee Shares	The amount of issuance of commitment fee shares.
NoncashOrPartNoncashAcquisitionPaymentOfConvertibleNotes	0001213900-26-070711	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Payment Of Convertible Notes	The cash outflow for payment of convertible notes.
NoncashOrPartNoncashAcquisitionProceedsFromThirdPartyLoans	0001213900-26-070711	1	0	monetary	D	D	Noncash or Part Noncash Acquisition, Proceeds from Third Party Loans	The cash inflow from third party loans.
NoncashOrPartNoncashAcquisitionSettlementOfPromissoryNotesRelatedParty	0001213900-26-070711	1	0	monetary	D	C	Noncash or Part Noncash Acquisition, Settlement of Promissory Notes Related Party	The amount of settlement of promissory notes-related party.
NonCurrentRelatedPartyLoans	0001213900-26-070711	1	0	monetary	I	C	NonCurrentRelatedPartyLoans	Non current related party loans.
RelatedPartyLoansReceivable	0001213900-26-070711	1	0	monetary	I	D	Related party loans receivable	Related party loans receivable.
UnrealisedLossOnTranslation	0001213900-26-070711	1	0	monetary	D	C	Unrealised Loss On Translation	The amount of unrealised loss on translation.
EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000882835-26-000028	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)
EBPChangeInNetAssetAvailableForBenefitTransferFromOtherPlan	0000882835-26-000028	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Transfer From Other Plan	EBP, Change in Net Asset Available for Benefit, Transfer From Other Plan
EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000882835-26-000027	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)
AccruedOfferingCostsCurrent	0001213900-26-070703	1	0	monetary	I	C	Accrued Offering Costs, Current	Carrying value as of the balance sheet date of obligations incurred in accrued offering costs.
DeferredOfferingCostsAppliedAgainstPrepaidExpenses	0001213900-26-070703	1	0	monetary	D	C	Deferred offering costs applied against prepaid expenses	Amount of deferred offering costs applied against prepaid expenses.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-070703	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	Amount of deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-070703	1	0	monetary	D	C	Deferred offering costs paid through promissory note  related party	Amount of deferred offering costs paid through promissory note  related party.
GeneralAndAdministrativeCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-070703	1	0	monetary	D	D	General and administrative costs paid through promissory note  related party	Amount of general and administrative costs paid through promissory note  related party.
NumberOfShares	0001213900-26-070703	1	0	shares	D		Number of Shares	Number of shares.
PrepaidExpensesContributedBySponsorThroughPromissoryNoteRelatedParty	0001213900-26-070703	1	0	monetary	D	C	Prepaid expenses contributed by Sponsor through promissory note  related party	Amount of prepaid expenses contributed by Sponsor through promissory note  related party.
SharesIssuedSharesShareBasedPaymentArrangementForfeited	0001213900-26-070703	1	0	shares	I		Shares Issued, Shares, Share Based Payment Arrangement, Forfeited	Number of shares (or other type of equity) forfeited during the period.
SharesIssuedSharesShareBasedPaymentArrangementSurrenderedShares	0001213900-26-070703	1	0	shares	I		Shares Issued, Shares, Share-Based Payment Arrangement, Surrendered Shares	Number of shares (or other type of equity) forfeited during the period.
SponsorSurrenderedShares	0001213900-26-070703	1	0	shares	I		Sponsor Surrendered Shares	Number of sponsor surrendered shares.
SurrenderedShares	0001213900-26-070703	1	0	shares	D		Surrendered Shares	Number of surrendered shares.
AccountsReceivablethirdPartiesNet	0001493152-26-029697	1	0	monetary	I	D	Accounts receivable-third parties, net	Accounts receivable-third parties, net.
AmountDueToRelatedParties	0001493152-26-029697	1	0	monetary	I	C	Amount due to related parties	Amount due to related parties.
AssetsRetirementObligation	0001493152-26-029697	1	0	monetary	I	C	Asset retirement obligation	Asset retirement obligation.
BankAndOtherBorrowing	0001493152-26-029697	1	0	monetary	I	C	Bank and other borrowings	Bank and other borrowings.
BankAndOtherBorrowingsNoncurrent	0001493152-26-029697	1	0	monetary	I	C	Bank and other borrowings, non-current	Bank and other borrowings, non-current.
CostOfSalesExternal	0001493152-26-029697	1	0	monetary	D	D	CostOfSalesExternal	Cost of sales external.
CostOfSalesRelatedParties	0001493152-26-029697	1	0	monetary	D	D	CostOfSalesRelatedParties	Cost of sales related parties.
DeferredOfferingCost	0001493152-26-029697	1	0	monetary	I	D	Deferred offering costs	Deferred offering costs.
FinanceLeaseLiabilitiesCurrent	0001493152-26-029697	1	0	monetary	I	C	Finance lease liabilities, current	Finance lease liabilities, current.
FinanceLeaseLiabilitiesNoncurrent	0001493152-26-029697	1	0	monetary	I	C	Finance lease liabilities, non-current	Finance lease liabilities, non-current.
FinanceLeaseRightofuseAssets	0001493152-26-029697	1	0	monetary	I	D	Finance lease right-of-use assets	Finance lease right-of-use assets.
NetInvestmentInSubleaseCurrent	0001493152-26-029697	1	0	monetary	I	D	Net investment in sublease, current	Net investment in sublease.
NetInvestmentInSubleaseNoncurrent	0001493152-26-029697	1	0	monetary	I	D	Net investment in sublease, non-current	Net investment in sublease, non-current.
OtherPayablesAndAccruals	0001493152-26-029697	1	0	monetary	I	C	Other payables and accruals	Other payables and accruals.
RentalDeposits	0001493152-26-029697	1	0	monetary	I	C	Rental deposits	Rental deposits.
RevenueFromExternal	0001493152-26-029697	1	0	monetary	D	C	External	Revenue from external.
RevenuesFromRelatedParties	0001493152-26-029697	1	0	monetary	D	C	Related parties	Revenues from related parties.
ShareOfIncomeOfInvestmentsInAssociate	0001493152-26-029697	1	0	monetary	D	C	Share of income of investments in an associate	Share of income of investments in associate.
ShareSubscriptionReceivable	0001493152-26-029697	1	0	monetary	I	C	Share subscription receivable	Share subscription receivable.
TermDeposit	0001493152-26-029697	1	0	monetary	I	D	Term deposit	Term deposit
AcquisitionOfSubsidiariesThroughIssuingOrdinaryShares	0001213900-26-070850	1	0	monetary	D	C	Acquisition Of Subsidiaries Through Issuing Ordinary Shares	The amount of acquisition of subsidiaries through issuing ordinary shares.
AmountDueFromRelatedParties	0001213900-26-070850	1	0	monetary	I	D	Amount Due From Related Parties	Amount of amount due from related parties.
DepreciationExpenseIncludingDiscontinuedOperations	0001213900-26-070850	1	0	monetary	D	D	Depreciation Expense Including Discontinued Operations	The amount of expense recognized in the depreciation expense including discontinued operations.
FairValueChangeOfOtherCurrentAssetsAndOtherNoncurrentAssets	0001213900-26-070850	1	0	monetary	D	C	Fair Value Change Of Other Current Assets And Other Noncurrent Assets	The amount of fair value change of other current assets and other non-current assets.
IncreaseDecreaseInOtherTaxLiabilities	0001213900-26-070850	1	0	monetary	D	C	Increase Decrease In Other Tax Liabilities	The amount of other tax liabilities.
IncreaseDecreaseInsurancePremiumPayables	0001213900-26-070850	1	0	monetary	D	C	Increase Decrease Insurance Premium Payables	The amount of insurance premium payables.
IncreaseOfEquityInterestsInASubsidiary	0001213900-26-070850	1	0	monetary	D	C	Increase Of Equity Interests In ASubsidiary	Increase of equity interests in a subsidiary.
InterestAccruedForOtherReceivablesAndLoanReceivable	0001213900-26-070850	1	0	monetary	D	C	Interest Accrued For Other Receivables And Loan Receivable	Represents the amount of interest accrued for other receivables and loan receivables.
interestRepaymentForShortTermLoan	0001213900-26-070850	1	0	monetary	D	C	interest Repayment For Short Term Loan	The amount of interest repayment for short term loan.
LoanFromRelatedParties	0001213900-26-070850	1	0	monetary	D	D	Loan From Related Parties	The amount of loan from related parties.
NetLossFromFairValueChange	0001213900-26-070850	1	0	monetary	D	D	Net Loss From Fair Value Change	Represents amount of net loss from fair value change.
OperatingActivitiesInterestPaid	0001213900-26-070850	1	0	monetary	D	C	Operating Activities Interest Paid	Amount of interest paid.
ProceedsFromDisposalOfOtherInvestments	0001213900-26-070850	1	0	monetary	D	D	Proceeds From Disposal Of Other Investments	The amount of proceeds from disposal of other investments.
ProceedsFromDisposalOfSubsidiariesNetOfCashDeconsolidated	0001213900-26-070850	1	0	monetary	D	C	Proceeds From Disposal Of Subsidiaries Net Of Cash Deconsolidated	Proceeds from disposal of subsidiaries, net of cash deconsolidated.
PropertyPlantAndEquipmentWrittenOff	0001213900-26-070850	1	0	monetary	D	D	Property Plant And Equipment Written Off	The amount of property, plant and equipment written off.
ShareOfLossOfAffiliatesIncludingDiscontinuedOperation	0001213900-26-070850	1	0	monetary	D	C	Share Of Loss Of Affiliates Including Discontinued Operation	The amount represent share of loss of affiliates including discontinued operations.
StockIssuedDuringPeriodValueDisposalOfSubsidiaries	0001213900-26-070850	1	0	monetary	D	C	Stock Issued During Period Value Disposal Of Subsidiaries	Represents the value of stock issued under disposal of subsidiaries.
StockIssuedDuringPeriodValueInjectionFromNonControllingInterests	0001213900-26-070850	1	0	monetary	D	C	Stock Issued During Period Value Injection From Non Controlling Interests	Represent the amount of injection from non controlling interests.
StockIssuedDuringPeriodValueProvisionForStatutoryReserves	0001213900-26-070850	1	0	monetary	D	C	Stock Issued During Period Value Provision For Statutory Reserves	Represents the value of stock issued under provision for statutory reserves.
IncreaseDecreaseInGovernmentAssistanceAssetCurrent	0001628280-26-044799	1	0	monetary	D	C	Increase (Decrease) In Government Assistance, Asset, Current	Increase (Decrease) In Government Assistance, Asset, Current
RedeemableNoncontrollingInterestSharesOutstanding	0001628280-26-044799	1	0	shares	I		Redeemable Noncontrolling Interest, Shares Outstanding	Redeemable Noncontrolling Interest, Shares Outstanding
ResearchAndDevelopmentExpenseNetOfGovernmentAssistance	0001628280-26-044799	1	0	monetary	D	D	Research And Development Expense, Net Of Government Assistance	Research And Development Expense, Net Of Government Assistance
AccruedCompensationInExchangeForNotesPayable	0001213900-26-070875	1	0	monetary	D	C	Accrued Compensation in Exchange for Notes Payable	Amount of accrued compensation in exchange for notes payable.
AdditionalPrincipalAsConsiderationForMaturityDateExtension	0001213900-26-070875	1	0	monetary	D	C	Additional Principal As Consideration For Maturity Date Extension	The amount of additional principal as consideration for maturity date extension .
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedForServices	0001213900-26-070875	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrants Issued for Services	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants.
AdjustmentToAdoptionOfAccountingStandardCodification	0001213900-26-070875	1	0	monetary	D	C	Adjustment To Adoption Of Accounting Standard Codification	Represents adoption of accounting standard codification to 202006.
CommonSharesToBeIssued	0001213900-26-070875	1	0	monetary	I	C	Common Shares To Be Issued	Represents the amount of common shares to be issued.
DividendsPaid	0001213900-26-070875	1	0	monetary	D	C	Dividends Paid	The amount of dividends paid .
IncentiveExpense	0001213900-26-070875	1	0	monetary	D	D	Incentive Expense	Incentive expense.
IncentiveExpenseOnConvertibleDebt	0001213900-26-070875	1	0	monetary	D	D	Incentive Expense On Convertible Debt	Incentive expense on convertible debt.
IssuanceOfCommonStockWarrantsForDebt	0001213900-26-070875	1	0	monetary	D	D	Issuance of common stock warrants for debt	Amount of issuance of common stock warrants for debt.
NotePayableToShareholderCurrent	0001213900-26-070875	1	0	monetary	I	C	Note Payable To Shareholder Current	Note payable to shareholder.
PaymentsForEmployeeAdvance	0001213900-26-070875	1	0	monetary	D	C	Payments For Employee Advance	he cash outflow to reacquire employees advance.
PreferredSharesToBeIssued	0001213900-26-070875	1	0	monetary	I	C	Preferred Shares To Be Issued	Represents the amount of preferred shares to be issued.
PreferredStockDividendsPayable	0001213900-26-070875	1	0	monetary	D	C	Preferred Stock Dividends Payable	Represent the amount of preferred stock dividends payable.
PreferredStockDividendsPayableInCash	0001213900-26-070875	1	0	monetary	D	C	Preferred Stock Dividends Payable in Cash	Amount of preferred stock dividends payable in cash.
ProceedsFromIssuanceOfNotePayableShareholder	0001213900-26-070875	1	0	monetary	D	D	Proceeds From Issuance Of Note Payable Shareholder	The amount of proceeds from issuance of note payable shareholder.
StockIssuedDuringPeriodShareCashlessExerciseOfWarrants	0001213900-26-070875	1	0	shares	D		Stock Issued During Period Share Cashless Exercise Of Warrants	The cashless exercise of warrants.
StockIssuedDuringPeriodSharesCommonSharesToBeIssuedForServices	0001213900-26-070875	1	0	shares	D		Stock Issued During Period Shares Common Shares To Be Issued For Services	Number of common shares to be issued for services.
StockIssuedDuringPeriodSharesPreferredStockIssued	0001213900-26-070875	1	0	shares	D		Stock Issued During Period, Shares, Preferred Stock Issued	The number of shares issued during the period upon the preferred stock issued.
StockIssuedDuringPeriodValueCashlessExerciseOfWarrants	0001213900-26-070875	1	0	monetary	D	C	Stock Issued During Period Value Cashless Exercise Of Warrants	The amount of cashless exercise of warrants.
StockIssuedDuringPeriodValueCommonSharesToBeIssuedForServices	0001213900-26-070875	1	0	monetary	D	C	Stock Issued During Period Value Common Shares To Be Issued For Services	Value of stock issued during period, common shares to be issued for services.
StockIssuedDuringPeriodValuePreferredStockIssued	0001213900-26-070875	1	0	monetary	D	C	Stock Issued During Period, Value, Preferred Stock Issued	Value of stock issued during the period upon the preferred stock issued.
StockIssuedDuringPeriodValuePreferredStockIssuedForDebt	0001213900-26-070875	1	0	monetary	D	C	Stock Issued During Period Value Preferred Stock Issued For Debt	Amount of preferred stock issued for debt.
StockIssuedDuringPeriodValueSeriesAPreferredStockToBeIssuedForCash	0001213900-26-070875	1	0	monetary	D	C	Stock Issued During Period, Value, Series A Preferred Stock to be Issued for Cash	Value of stock issued as a result of the series A preferred stock to be issued for cash.
StockIsuuedDuringPeriodSharesPreferredStockIssuedForDebt	0001213900-26-070875	1	0	shares	D		Stock Isuued During Period Shares Preferred Stock Issued For Debt	Number of shares issued for preferred stock for debt.
WarrantsIssuedForDebtAndServices	0001213900-26-070875	1	0	monetary	D	C	Warrants Issued for Debt and Services	Amount of warrants issued for debt and services.
AmountsDueFromRelatedParties	0001683168-26-005052	1	0	monetary	I	D	Amounts due from related parties	
AmountsDueToRelatedParties	0001683168-26-005052	1	0	monetary	I	C	Amounts due to related parties	
CapitalInjection	0001683168-26-005052	1	0	monetary	D	C	Capital contribution from shareholders	
CashCollectionFromAcquiredSubsidiary	0001683168-26-005052	1	0	monetary	D	D	Cash collection from acquired subsidiary	
DeferredTaxExpenses	0001683168-26-005052	1	0	monetary	D	C	DeferredTaxExpenses	
IncomeLossFromContinuingOperationsBeforeIncomeTaxExtraordinaryItemsNoncontrollingInterest	0001683168-26-005052	1	0	monetary	D	C	IncomeLossFromContinuingOperationsBeforeIncomeTaxExtraordinaryItemsNoncontrollingInterest	
LoanAdvancesToThirdParties	0001683168-26-005052	1	0	monetary	D	C	LoanAdvancesToThirdParties	
LossOnDisposalOfPropertyAndEquipment	0001683168-26-005052	1	0	monetary	D	D	Loss on disposal of property and equipment	
ProceedsFromCapitalContributionByShareholders	0001683168-26-005052	1	0	monetary	D	D	Capital injection	
ProceedsFromThirdPartyBorrowings	0001683168-26-005052	1	0	monetary	D	D	ProceedsFromThirdPartyBorrowings	
RepaymentOfLoanAdvancesToThirdParties	0001683168-26-005052	1	0	monetary	D	C	RepaymentOfLoanAdvancesToThirdParties	
RepaymentOfThirdPartyBorrowings	0001683168-26-005052	1	0	monetary	D	C	RepaymentOfThirdPartyBorrowings	
RightofuseAssetsAcquiredUnderOperatingLeasesInExchangeForOperatingLiabilities	0001683168-26-005052	1	0	monetary	D	C	Right-of-use assets acquired under operating leases in exchange for operating liabilities	
SubscriptionReceivable	0001683168-26-005052	1	0	monetary	I	D	SubscriptionReceivable	
EBPChangeInNetAssetAvailableForBenefitIncreaseFromEmployerContributionProfitSharing	0001628280-26-044823	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Profit Sharing	EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Profit Sharing
CommonStockIssuedForServices	0001683168-26-005063	1	0	monetary	D	D	Common stock issued for services	
DueToRelatedParty	0001683168-26-005063	1	0	monetary	I	C	Due to a related party	
CommonStockIssuedForServices	0001683168-26-005062	1	0	monetary	D	D	Common stock issued for services	
DueToRelatedParty	0001683168-26-005062	1	0	monetary	I	C	Due to a related party	
AccountsPayableRelatedParties	0001079973-26-000861	1	0	monetary	I	C	Accounts payable  related parties	Amount for accounts payable to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
ChangeInFairValueOfContingentLiability	0001079973-26-000861	1	0	monetary	D	C	Change in fair value of contingent liability	
ChangeInFairValueOfDerivatives	0001079973-26-000861	1	0	monetary	D	C	Change in fair value of derivatives	
ChangesInFairValueOfContingentLiability	0001079973-26-000861	1	0	monetary	D	C	ChangesInFairValueOfContingentLiability	
CommonSharesExchangeForPreferredSharesShares	0001079973-26-000861	1	0	shares	D		Common shares exchanged for preferred shares, shares	
CommonSharesExchangeForPreferredValue	0001079973-26-000861	1	0	monetary	D	C	Common shares exchanged for preferred shares	
CommonStockToBeIssued	0001079973-26-000861	1	0	monetary	I	C	Common stock to be issued	
ConsultingExpense	0001079973-26-000861	1	0	monetary	D	D	Consulting	
ContingentLiability	0001079973-26-000861	1	0	monetary	I	C	Contingent liabilities	
ConvertibleNotesPayableRelatedParties	0001079973-26-000861	1	0	monetary	I	C	Convertible notes payable  related party	
DebtDiscount	0001079973-26-000861	1	0	monetary	D	C	Debt discount	
GainOnExtinguishmentOfDerivativeLiability	0001079973-26-000861	1	0	monetary	D	C	Gain on extinguishment of derivative liability	
GainOnExtinguishmentOfDerivativesLiability	0001079973-26-000861	1	0	monetary	D	C	GainOnExtinguishmentOfDerivativesLiability	
InvestmentInWtxr	0001079973-26-000861	1	0	monetary	I	D	Investment in WTXR	
LongtermDeposits	0001079973-26-000861	1	0	monetary	I	D	Long-term deposits	The amount of long-term deposits held by the entity.
NetIncomeLossAvailableToCommonStockholders	0001079973-26-000861	1	0	monetary	D	C	Common stockholders	
NetLossBeforeIncomeTaxes	0001079973-26-000861	1	0	monetary	D	C	NetLossBeforeIncomeTaxes	
NotePayableRelatedPartyCurrent	0001079973-26-000861	1	0	monetary	I	C	Notes payable, related party	
PreferredToCommonStockExchange	0001079973-26-000861	1	0	monetary	D	C	Preferred to common stock exchange	
ProceedsFromSharesIssuedForCash	0001079973-26-000861	1	0	monetary	D	D	ProceedsFromSharesIssuedForCash	
ShareIssuedPursuantToManufacturingAndDistributionAgreement	0001079973-26-000861	1	0	monetary	D	C	Shares issued pursuant to manufacturing and distribution agreement	
ShareIssuedPursuantToManufacturingAndDistributionAgreementShares	0001079973-26-000861	1	0	shares	D		Shares issued pursuant to manufacturing and distribution agreement, shares	
SharesIssuedForCashShares	0001079973-26-000861	1	0	shares	D		Shares issued for cash, shares	
SharesIssuedForConversionOfConvertibleNotesPayable	0001079973-26-000861	1	0	monetary	D	C	Shares issued for conversion of convertible notes payable	
SharesIssuedForConversionOfConvertibleNotesPayableShares	0001079973-26-000861	1	0	shares	D		Shares issued for conversion of convertible notes payable, shares	
SharesIssuedForDepositOnDistributionAndManufacturingAgreement	0001079973-26-000861	1	0	monetary	D	C	Shares issued for deposit on distribution and manufacturing agreement	
SharesIssuedForInterestShares	0001079973-26-000861	1	0	shares	D		Shares issued for interest, shares	
SharesIssuedForStockPriceGuarantee	0001079973-26-000861	1	0	monetary	D	C	Shares issued for stock price guarantee	
SharesIssuedToCoverStockPriceGuarantee	0001079973-26-000861	1	0	monetary	D	C	Shares issued to cover stock price guarantee	
SharesIssuedToCoverStockPriceGuaranteeShares	0001079973-26-000861	1	0	shares	D		Shares issued to cover stock price guarantee, shares	
StockIssuedDuringPeriodValueCash	0001079973-26-000861	1	0	monetary	D	C	Shares issued for cash	
StockIssuedDuringPeriodValueSharesIssuedForInterest	0001079973-26-000861	1	0	monetary	D	C	Shares issued for interest	
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForDeemedDistributions	0001193125-26-278932	1	0	monetary	D	C	Employee Benefit Plan Change In Net Asset Available For Benefit Decrease For Deemed Distributions	Employee Benefit Plan Change In Net Asset Available For Benefit Decrease For Deemed Distributions.
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromInterestAndDividendIncomeAndGainLossOnInvestment	0001606757-26-000025	1	0	monetary	D	D	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromInterestAndDividendIncomeAndGainLossOnInvestment	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromInterestAndDividendIncomeAndGainLossOnInvestment
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromOtherReceiptsDisbursementsNet	0001606757-26-000025	1	0	monetary	D	D	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromOtherReceiptsDisbursementsNet	EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromOtherReceiptsDisbursementsNet
EBPChangeInNetAssetAvailableForBenefitGainLossFromFairValueOfInvestmentsNet	0000844965-26-000051	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Gain (Loss) From Fair Value Of Investments, Net	EBP, Change In Net Asset Available For Benefit, Gain (Loss) From Fair Value Of Investments, Net
EBPEmployerAndParticipantContributionReceivable	0000844965-26-000051	1	0	monetary	I	D	EBP, Employer And Participant Contribution, Receivable	EBP, Employer And Participant Contribution, Receivable
EmployeeBenefitPlanInvestmentEmployerStockAtFairValue	0002077096-26-000212	1	0	monetary	I	D	Employee Benefit Plan Investment Employer stock, at fair value	Fair value of investment, of employer stock.
EmployeeBenefitPlanInvestmentRegisteredInvestmentCompaniesAtFairValue	0002077096-26-000212	1	0	monetary	I	D	Employee Benefit Plan Investment Registered Investment Companies, at Fair Value	Fair value of investment, registered investment companies.
EBPChangeInNetAssetAvailableForBenefitDecreaseFromDeemedDistribution	0001437749-26-021396	1	0	monetary	D	C	Deemed Distributions	Amount of decrease in net asset available for benefit from deemed distributions of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EBPChangeInNetAssetAvailableForBenefitDecreaseFromTransferFromPlan	0000936340-26-000132	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease From Transfer From Plan	EBP, Change in Net Asset Available for Benefit, Decrease From Transfer From Plan
EBPChangeInNetAssetAvailableForBenefitIncreaseFromTransferToPlan	0000936340-26-000132	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase From Transfer To Plan	EBP, Change in Net Asset Available for Benefit, Increase From Transfer To Plan
EbpEmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000097745-26-000126	1	0	monetary	D	D	ebpEmployee?Benefit?Plan?Change?In?Net?Asset?Available?For?Benefit?Increase?DecreaseAfterTransfers	ebpEmployee?Benefit?Plan?Change?In?Net?Asset?Available?For?Benefit?Increase?DecreaseAfterTransfers
EBPChangeInNetAssetAvailableForBenefitIncreaseFromEmployerFixedMatch	0001109357-26-000067	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Employer Fixed Match	EBP, Change in Net Asset Available for Benefit, Increase from Employer Fixed Match
EBPChangeInNetAssetAvailableForBenefitIncreaseFromEmployerNonDiscretionaryFixed	0001109357-26-000067	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Employer Non-discretionary Fixed	EBP, Change in Net Asset Available for Benefit, Increase from Employer Non-discretionary Fixed
EBPChangeInNetAssetAvailableForBenefitIncreaseFromEmployerProfitSharingMatch	0001109357-26-000067	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Employer Profit-sharing Match	EBP, Change in Net Asset Available for Benefit, Increase from Employer Profit-sharing Match
EBPFixedContribution	0001109357-26-000067	1	0	monetary	I	D	EBP, Fixed Contribution	EBP, Fixed Contribution
EBPProfitSharingContribution	0001109357-26-000067	1	0	monetary	I	D	EBP, Profit Sharing Contribution	EBP, Profit Sharing Contribution
EBPPlanInterestInMasterTrustAccruedExpensesAndPendingTrades	0000059478-26-000063	1	0	monetary	I	C	EBP, Plan Interest In Master Trust, Accrued Expenses And Pending Trades	EBP, Plan Interest In Master Trust, Accrued Expenses And Pending Trades
EBPPlanInterestInMasterTrustAccruedIncomeAndPendingTrades	0000059478-26-000063	1	0	monetary	I	D	EBP, Plan Interest In Master Trust, Accrued Income And Pending Trades	EBP, Plan Interest In Master Trust, Accrued Income And Pending Trades
NetEBPChangeInNetAssetAvailableForBenefitAfterTransferIncreaseDecrease	0000059478-26-000063	1	0	monetary	D	D	Net EBP, Change in Net Asset Available for Benefit After Transfer, Increase (Decrease)	Net EBP, Change in Net Asset Available for Benefit After Transfer, Increase (Decrease)
EBPChangeInNetAssetAvailableForBenefitAfterTransfersIncreaseDecrease	0000007084-26-000033	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit After Transfers, Increase (Decrease)	EBP, Change in Net Asset Available for Benefit After Transfers, Increase (Decrease)
EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherExpense	0000007084-26-000033	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease from Other Expense	EBP, Change in Net Asset Available for Benefit, Decrease from Other Expense
EBPTransfersFromOtherQualifiedPlans	0000007084-26-000033	1	0	monetary	D	D	EBP, Transfers From Other Qualified Plans	EBP, Transfers From Other Qualified Plans
EBPTransfersToOtherQualifiedPlans	0000007084-26-000033	1	0	monetary	D	C	EBP, Transfers To Other Qualified Plans	EBP, Transfers To Other Qualified Plans
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseFromOtherExpense	0001104659-26-075724	1	0	monetary	D	C	Employee Benefit Plan, Change in Net Asset Available for Benefit, Decrease from Other Expense	Amount of decrease in net asset available for benefit from other expense incurred by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromChangeInFairValueOfInvestments	0001104659-26-075724	1	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available for Benefit, Increase (Decrease) from Change in Fair Value of Investments	Amount of increase (decrease) in net asset available for benefit from increase (decrease) in fair value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanDueFromBrokers	0001104659-26-075724	1	0	monetary	I	D	Employee Benefit Plan, Due From Brokers	Amount receivable from brokers in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanDueToBrokers	0001104659-26-075724	1	0	monetary	I	C	Employee Benefit Plan, Due To Brokers	Amount payable to brokers in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanInvestmentShortSalesLiabilityToPurchase	0001104659-26-075724	1	0	monetary	I	C	Employee Benefit Plan, Investment Short Sales, Liability To Purchase	Amount of liability to purchase investment in an investment short sales transaction in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanAccruedInterestReceivable	0001104659-26-076821	1	0	monetary	I	D	Employee Benefit Plan, Accrued Interest Receivable	Amount of accrued interest receivable for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EBPChangeInNetAssetAvailableForBenefitIncreaseFromAdministrativeCredit	0001628280-26-044896	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Administrative Credit	EBP, Change in Net Asset Available for Benefit, Increase from Administrative Credit
AccruedShareRepurchaseLiability	0001482541-26-000019	1	0	monetary	D	C	Accrued share repurchase liability	Accrued share repurchase liability.
AirdropIncome	0001482541-26-000019	1	0	monetary	D	C	Airdrop income	Airdrop income.
GainOnChangeInFairValueOfWarrantLiability	0001482541-26-000019	1	0	monetary	D	C	Gain on change in fair value of warrant liability	Gain on change in fair value of warrant liability.
InkindDigitalAssetsAcquiredFromPipeOfferingProceeds	0001482541-26-000019	1	0	monetary	D	C	In-kind digital assets acquired from PIPE offerings proceeds	In-kind digital assets acquired from PIPE offering proceeds.
InkindDigitalAssetsContributionReceivedAgainstIssuanceOfEquityAndWarrantsInPrivateOfferings	0001482541-26-000019	1	0	monetary	D	C	In-kind digital assets contribution received against issuance of equity and warrants in PIPE offerings	In-Kind digital assets contribution received against issuance of equity and warrants in private offerings.
IssuanceCostOfCommonStockAndWarrantsInPrivateOffering	0001482541-26-000019	1	0	monetary	D	D	Issuance cost of common stock and warrants in PIPE offering	Issuance cost of common stock and warrants in private offering.
IssuanceOfRelatedPartyNotesForFatPandaAcquisition	0001482541-26-000019	1	0	monetary	D	C	Issuance of related party notes for Fat Panda acquisition	Issuance of related party notes for fat panda acquisition.
PIPETransactionCosts	0001482541-26-000019	1	0	monetary	D	D	PIPE Transaction Costs	PIPE Transaction Costs
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001482541-26-000019	1	0	shares	D		Exercise of warrants, shares	Exercise of warrants, shares.
StockIssuedDuringPeriodSharesIssuanceOfSharesAndWarrantsInPrivateOfferingNetOfIssuanceCosts	0001482541-26-000019	1	0	shares	D		Issuance of shares and warrants in private offering, net of issuance costs of $18,530,076, shares	Stock issued during period shares issuance of shares and warrants in private offering net of issuance costs.
StockIssuedDuringPeriodValueIssuanceOfSharesAndWarrantsInPrivateOfferingNetOfIssuanceCosts	0001482541-26-000019	1	0	monetary	D	C	Issuance of shares and warrants in private offering, net of issuance costs of $18,530,076	Stock issued during period value issuance of shares and warrants in private offering net of issuance costs.
UnrealizedGainOnDigitalAssets	0001482541-26-000019	1	0	monetary	D	C	Unrealized Gain On Digital Assets	Unrealized gain on digital assets.
WarrantsLiabilityNoncurrent	0001482541-26-000019	1	0	monetary	I	C	Warrants Liability, Noncurrent	Warrants Liability, Noncurrent
AccruedShareRepurchaseLiability	0001493152-26-029789	1	0	monetary	D	C	Accrued share repurchase liability	Accrued share repurchase liability.
AirdropIncome	0001493152-26-029789	1	0	monetary	D	C	Airdrop income	Airdrop income.
DigitalAssetReceivableCurrent	0001493152-26-029789	1	0	monetary	I	D	Digital assets, current	Digital asset receivable.
GainOnChangeInFairValueOfWarrantLiability	0001493152-26-029789	1	0	monetary	D	C	Gain on change in fair value of warrant liability	Gain on change in fair value of warrant liability.
IncreaseDecreaseInDeferredTaxAssetLiabilities	0001493152-26-029789	1	0	monetary	D	D	Deferred tax asset	Deferred tax asset (liabilities).
InkindDigitalAssetsAcquiredFromPipeOfferingProceeds	0001493152-26-029789	1	0	monetary	D	C	In-kind digital assets acquired from PIPE offerings proceeds	In-kind digital assets acquired from PIPE offering proceeds.
InkindDigitalAssetsContributionReceivedAgainstIssuanceOfEquityAndWarrantsInPrivateOfferings	0001493152-26-029789	1	0	monetary	D	C	In-kind digital assets contribution received against issuance of equity and warrants in PIPE offerings	In-Kind digital assets contribution received against issuance of equity and warrants in private offerings.
IssuanceCostOfCommonStockAndWarrantsInPrivateOffering	0001493152-26-029789	1	0	monetary	D	D	Issuance cost of common stock and warrants in PIPE offering	Issuance cost of common stock and warrants in private offering.
IssuanceOfRelatedPartyNotesForFatPandaAcquisition	0001493152-26-029789	1	0	monetary	D	C	Issuance of related party notes for Fat Panda acquisition	Issuance of related party notes for fat panda acquisition.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-029789	1	0	shares	D		Exercise of warrants, shares	Exercise of warrants, shares.
StockIssuedDuringPeriodSharesIssuanceOfSharesAndWarrantsInPrivateOfferingNetOfIssuanceCosts	0001493152-26-029789	1	0	shares	D		Issuance of shares and warrants in private offering, net of issuance costs of $18,530,076, shares	Stock issued during period shares issuance of shares and warrants in private offering net of issuance costs.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-029789	1	0	monetary	D	C	Exercise of warrants	Exercise of warrants.
StockIssuedDuringPeriodValueIssuanceOfSharesAndWarrantsInPrivateOfferingNetOfIssuanceCosts	0001493152-26-029789	1	0	monetary	D	C	Issuance of shares and warrants in private offering, net of issuance costs of $18,530,076	Stock issued during period value issuance of shares and warrants in private offering net of issuance costs.
UnrealizedGainlossOnDigitalAssets	0001493152-26-029789	1	0	monetary	D	C	Unrealized loss on digital asset	Unrealized (gain)/loss on digital assets.
UnrealizedGainOnDigitalAssets	0001493152-26-029789	1	0	monetary	D	C	UnrealizedGainOnDigitalAssets	Unrealized gain on digital assets.
WarrantLiabilitiesStapledWarrants	0001493152-26-029789	1	0	monetary	I	C	Warrant liabilities - stapled warrants	Warrant Liabilities - Stapled Warrants.
AdjustmentToAdditionalPaidInCapitalStockBasedCompensationExpensesForOptions	0001493152-26-029788	1	0	monetary	D	C	Stock based compensation expenses for options	Adjustment to additional paid in capital stock based compensation expenses for options
AirdropIncome	0001493152-26-029788	1	0	monetary	D	C	Airdrop income	Airdrop income.
CraIndemnityNote	0001493152-26-029788	1	0	monetary	D	C	CRA Indemnity Note	CRA indemnity note.
DigitalAssetReceivableCurrent	0001493152-26-029788	1	0	monetary	I	D	Digital asset receivable	Digital asset receivable.
GainOnChangeInFairValueOfWarrantLiability	0001493152-26-029788	1	0	monetary	D	C	Gain on change in fair value of warrant liability	Gain on change in fair value of warrant liability.
IncreaseDecreaseInDeferredTaxAssetLiabilities	0001493152-26-029788	1	0	monetary	D	D	Deferred tax asset (liabilities)	Deferred tax asset (liabilities).
IncreaseDecreaseInDigitalAssetsar	0001493152-26-029788	1	0	monetary	D	C	IncreaseDecreaseInDigitalAssetsar	Digital assets-AR.
InkindDigitalAssetsAcquiredFromPipeOfferingProceeds	0001493152-26-029788	1	0	monetary	D	C	In-kind digital assets acquired from PIPE offering proceeds	In-kind digital assets acquired from PIPE offering proceeds.
InkindDigitalAssetsContributionReceivedAgainstIssuanceOfEquityAndWarrantsInPrivateOfferings	0001493152-26-029788	1	0	monetary	D	C	In-kind digital assets contribution received against issuance of equity and warrants in private offerings	In-Kind digital assets contribution received against issuance of equity and warrants in private offerings.
IssuanceCostOfCommonStockAndWarrantsInPrivateOffering	0001493152-26-029788	1	0	monetary	D	D	Issuance cost of common stock and warrants in private offering	Issuance cost of common stock and warrants in private offering.
IssuanceOfRelatedPartyNotesForFatPandaAcquisition	0001493152-26-029788	1	0	monetary	D	C	Issuance of related party notes for Fat Panda acquisition	Issuance of related party notes for fat panda acquisition.
RepurchaseOfSharesOutstandingPaymentToSalesAgent	0001493152-26-029788	1	0	monetary	D	C	Repurchase of shares outstanding payment to sales agent	Repurchase of shares outstanding payment to sales agent
StockIssuedDuringPeriodSharesCommonSharesIssuedOnSettlementOnVestingOfRestrictedStockUnitsIssuedToDirectors	0001493152-26-029788	1	0	shares	D		Common shares issued on settlement on vesting of restricted stock units issued to directors, shares	Common shares issued on settlement on vesting of restricted stock units issued to directors, shares.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-029788	1	0	shares	D		Exercise of warrants, shares	Exercise of warrants, shares.
StockIssuedDuringPeriodSharesIssuanceOfCommonStocksAndWarrantsInPrivateOfferingNetOfIssuanceCostsOf18611160	0001493152-26-029788	1	0	shares	D		Issuance of common stocks and warrants in private offering, net of issuance costs, shares	Issuance of common stocks and warrants in private offering, net of issuance costs, shares.
StockIssuedDuringPeriodSharesIssuanceOfSharesAndWarrantsInPrivateOfferingNetOfIssuanceCosts	0001493152-26-029788	1	0	shares	D		Issuance of shares and warrants in private offering, net of issuance costs, shares	Stock issued during period shares issuance of shares and warrants in private offering net of issuance costs.
StockIssuedDuringPeriodValueCommonSharesIssuedOnSettlementOnVestingOfRestrictedStockUnitsIssuedToDirectors	0001493152-26-029788	1	0	monetary	D	C	Common shares issued on settlement on vesting of restricted stock units issued to directors	Common shares issued on settlement on vesting of restricted stock units issued to directors.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-029788	1	0	monetary	D	C	Exercise of warrants	Exercise of warrants.
StockIssuedDuringPeriodValueIssuanceOfCommonStocksAndWarrantsInPrivateOfferingNetOfIssuanceCostsOf18611160	0001493152-26-029788	1	0	monetary	D	C	Issuance of common stocks and warrants in private offering, net of issuance costs of $9,308,741	Issuance of common stocks and warrants in private offering.
StockIssuedDuringPeriodValueIssuanceOfSharesAndWarrantsInPrivateOfferingNetOfIssuanceCosts	0001493152-26-029788	1	0	monetary	D	C	Stock issued during period value issuance of shares and warrants in private offering net of issuance costs.	Stock issued during period value issuance of shares and warrants in private offering net of issuance costs.
UnrealizedGainlossOnDigitalAssets	0001493152-26-029788	1	0	monetary	D	C	Unrealized gain on digital asset	Unrealized (gain)/loss on digital assets.
UnrealizedGainOnDigitalAssets	0001493152-26-029788	1	0	monetary	D	C	UnrealizedGainOnDigitalAssets	Unrealized gain on digital assets.
WarrantLiabilitiesStapledWarrants	0001493152-26-029788	1	0	monetary	I	C	Warrant Liabilities - Stapled Warrants	Warrant Liabilities - Stapled Warrants.
PaymentsForRepurchaseOfCommonStockEmployeeStockTrust	0001628280-26-044888	1	0	monetary	D	C	Payments For Repurchase Of Common Stock, Employee Stock Trust	Payments For Repurchase Of Common Stock, Employee Stock Trust
ProceedsFromSaleOfCommonStockHeldByEmployeeStockTrust	0001628280-26-044888	1	0	monetary	D	D	Proceeds From Sale Of Common Stock Held By Employee Stock Trust	Proceeds From Sale Of Common Stock Held By Employee Stock Trust
EBPAccruedExpenseAndOtherLiability	0000064803-26-000090	1	0	monetary	I	C	EBP, Accrued Expense And Other Liability	EBP, Accrued Expense And Other Liability
EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000064803-26-000090	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)
OtherUndenominatedCapital	0001628280-26-044957	1	0	monetary	I	C	Other Undenominated Capital	Other undenominated capital.
PaymentsForBrokerCommissionShareRepurchaseCosts	0001628280-26-044957	1	0	monetary	D	C	Payments For Broker Commission Share Repurchase Costs	Payments For Broker Commission Share Repurchase Costs
StockRepurchasedDuringPeriodCostEquity	0001628280-26-044957	1	0	monetary	D	D	Stock Repurchased During Period, Cost, Equity	Stock Repurchased During Period, Cost, Equity
AccountsPayableRelatedPartyCurrent	0001193125-26-279687	1	0	monetary	I	C	Accounts Payable Related Party Current	Accounts payable related party current.
AdditionalPaidInCapitalRelatedParty	0001193125-26-279687	1	0	monetary	I	C	Additional Paid In Capital Related Party	Additional paid In capital related party.
ChangeInAccountsPayableAndAccruedLiabilitiesRelatedToDeferredOfferingCosts	0001193125-26-279687	1	0	monetary	D	C	Change in accounts payable and accrued liabilities related to deferred offering costs	Change in accounts payable and accrued liabilities related to deferred offering costs.
ChangeInAccountsPayableRelatedToCapitalExpenditures	0001193125-26-279687	1	0	monetary	D	D	Change in accounts payable related to capital expenditures	Change in accounts payable related to capital expenditures.
DeemedNon-CashParentContribution	0001193125-26-279687	1	0	monetary	I	C	Deemed Non-cash Parent Contribution	Deemed non-cash parent contribution.
OperatingLeaseRightofuseAssetsAssociatedLiability	0001193125-26-279687	1	0	monetary	D	D	Operating lease, rightofuse assets associated liability	Operating lease, right-of-use assets associated liability.
PaymentsForDeferredOfferingCosts	0001193125-26-279687	1	0	monetary	D	C	Payments for deferred offering costs	Payments for deferred offering costs.
RelatedPartyGeneralAndAdministrativeExpense	0001193125-26-279687	1	0	monetary	D	D	Related Party General and Administrative Expense	Related party general and administrative expense.
RelatedPartyWaterSales	0001193125-26-279687	1	0	monetary	D	C	Related Party Water Sales	Related party water sales.
SurfaceAndOtherRevenues	0001193125-26-279687	1	0	monetary	D	C	Surface and Other Revenues	Surface and other revenues.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseFromMiscellaneousFees	0001193125-26-279686	1	0	monetary	D	C	Employee Benefit Plan Change in Net Asset Available for Benefit, Decrease from Miscellaneous Fees	Employee benefit plan change in net asset available for benefit, decrease from miscellaneous fees
EBPCashAndCashEquivalents	0000046080-26-000041	1	0	monetary	I	D	EBP, Cash And Cash Equivalents	EBP, Cash And Cash Equivalents
EBPChangeInNetAssetAvailableForBenefitBeforePlanTransferIncreaseDecrease	0000046080-26-000041	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Before Plan Transfer Increase (Decrease)	EBP, Change in Net Asset Available for Benefit, Before Plan Transfer Increase (Decrease)
EBPInvestmentExcludingPlanInterestInMasterTrustFairValueCashAndCashEquivalents	0000046080-26-000041	1	0	monetary	I	D	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value, Cash and Cash Equivalents	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value, Cash and Cash Equivalents
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitPriorToTransferToFromPlan	0001193125-26-279641	1	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available for Benefit, Prior to Transfer to (from) Plan	Employee benefit plan, change in net asset available for benefit, prior to transfer to (from) plan.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForNetAppreciationInFairValueOfInvestmentsIncomeOnInvestment	0001193125-26-279622	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Increase For Net appreciation in Fair Value of Investments Income On Investment	Employee benefit plan change in net asset available for benefit increase for net appreciation in fair value of investments income on investments.
AccountsPayableRelatedPartyPayables	0001477932-26-003954	1	0	monetary	I	C	Related party payable	
IncreaseDecreaseInDueToRelatedParty	0001477932-26-003954	1	0	monetary	D	D	Increase in related party payables	
InterestExpenseRelatedParties	0001477932-26-003954	1	0	monetary	D	D	[Interest expense, related parties]	
Revenue	0001477932-26-003954	1	0	monetary	D	C	Net revenue	The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.
SeriesAPreferredStockSharesDesignated	0001477932-26-003954	1	0	shares	I		Series A Voting Preferred stock, shares designated	
TreasuryStockParValue	0001477932-26-003954	1	0	perShare	I		Treasury stock, par value	Face amount or stated value per share of treasury stock.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromDepositsAndContribution	0001193125-26-279595	1	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available for Benefit, Increase from Deposits and Contribution	Employee benefit plan, change in net asset available for benefit, increase from deposits and contribution.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitPriorToTransferToFromPlan	0001193125-26-279595	1	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available for Benefit, Prior to Transfer to (from) Plan	Employee benefit plan, change in net asset available for benefit, prior to transfer to (from) plan.
AcquiredIntangibleAssets	0001493152-26-029811	1	0	monetary	D	C	AcquiredIntangibleAssets	Acquired intangible assets.
AcquisitionOfAlchemyInternationalLimited	0001493152-26-029811	1	0	monetary	D	D	Acquisition of Alchemy International Limited	Acquisition of alchemy international limited.
AdjustmentsToAdditionalPaidInCapitalCapitalContributions	0001493152-26-029811	1	0	monetary	D	C	Acquisition of Alchemy International Limited (AIL)	Adjustments to additional paid in capital capital contributions.
AdjustmentsToAdditionalPaidInCapitalIncreaseInApicDueToSharesIssuedAtDiscount	0001493152-26-029811	1	0	monetary	D	C	Increase in APIC due to shares issued at a discount	Adjustments to additional paid in capital increase in apic due to shares issued at discount.
BusinessAcquisitionLoan	0001493152-26-029811	1	0	monetary	I	C	Business acquisition loan	Business acquisition loan.
CaresActPaycheckProtectionProgramAdvanceCurrent	0001493152-26-029811	1	0	monetary	I	C	Cares act- paycheck protection program advance	Cares act paycheck protection program advance current.
CaresActPaycheckProtectionProgramAdvanceNoncurrent	0001493152-26-029811	1	0	monetary	I	C	SBA loan  non-current	Cares act- paycheck protection program advance  non-current.
ChangesInNoncontrollingInterest	0001493152-26-029811	1	0	monetary	D	C	Changes in NCI	Changes in noncontrolling interest.
ClientFundsPayable	0001493152-26-029811	1	0	monetary	I	C	Client funds payable	Client funds payable.
CommonStockIssuedForServices	0001493152-26-029811	1	0	monetary	D	D	CommonStockIssuedForServices	Common stock issued for services.
FairValueOfTradingPositionsForFirmProfit	0001493152-26-029811	1	0	monetary	I	D	Fair value of trading positions for the firm, profit	Fair value of trading positions for firm profit.
GainLossOnPropertyPlantEquipment	0001493152-26-029811	1	0	monetary	D	C	GainLossOnPropertyPlantEquipment	Gain (loss) on property plant equipment.
IncreaseDecreaseInAccruedIncome	0001493152-26-029811	1	0	monetary	D	C	IncreaseDecreaseInAccruedIncome	Increase decrease in accrued income.
IncreaseDecreaseInClientFundsPayable	0001493152-26-029811	1	0	monetary	D	D	IncreaseDecreaseInClientFundsPayable	Increase decrease in client funds payable.
IncreaseDecreaseInDueToAccruedExpensesRelatedParty	0001493152-26-029811	1	0	monetary	D	D	IncreaseDecreaseInDueToAccruedExpensesRelatedParty	Increase decrease in due to accrued expenses related party.
IncreaseDecreaseInRelatedPartyGuarantee	0001493152-26-029811	1	0	monetary	D	D	Related party guarantee	Increase decrease in related party guarantee.
IncreaseDecreaseInRightOfUseAssetLease	0001493152-26-029811	1	0	monetary	D	C	Right of use of assets	Increase decrease in right of use asset lease.
NetIncomeLosses	0001493152-26-029811	1	0	monetary	D	C	Net income (loss) attributable to FDCTech shareholders	Net income losses.
NetIncomeLossesAttributableToNoncontrollingInterest	0001493152-26-029811	1	0	monetary	D	D	Less: Net income (loss) attributable to noncontrolling interest	Net (income) loss attributable to noncontrolling interest.
PaymentsForChangesInPaidinCapital	0001493152-26-029811	1	0	monetary	D	D	Common stock issued for financing cost	Payments for changes in paid in capital.
PaymentsForProceedsFromChangesInPaidinCapital	0001493152-26-029811	1	0	monetary	D	C	PaymentsForProceedsFromChangesInPaidinCapital	Payments for proceeds from changes in paid in capital.
ProceedsFromBusinessAcquisitionSellersNote	0001493152-26-029811	1	0	monetary	D	D	Business acquisition sellers note	Proceeds from business acquisition sellers note.
ProceedsFromRepaymentsOfSeriesPreferredCancelation	0001493152-26-029811	1	0	monetary	D	C	ProceedsFromRepaymentsOfSeriesPreferredCancelation	Proceeds from repayments of series preferred cancelation.
ProceedsFromSBALoan	0001493152-26-029811	1	0	monetary	D	D	Net proceeds from SBA loan	Proceeds from SBA loan.
RelatedPartyAdvances	0001493152-26-029811	1	0	monetary	I	C	Related party advances	Related party advances.
RelatedPartyReceivable	0001493152-26-029811	1	0	monetary	I	D	Related party receivable	Related party receivable.
RoundingErrorAdjustments	0001493152-26-029811	1	0	monetary	D	C	Rounding error adjustments	Rounding error adjustments.
SeriesBPreferredIssuedForServices	0001493152-26-029811	1	0	monetary	D	D	Series B stock issued for services	Series B preferred issued for services.
StockIssuedDuringPeriodSeriesAPerferredSharesCancelled	0001493152-26-029811	1	0	shares	D		Series A Preferred canceled, shares	Stock issued during period series A perferred shares cancelled.
StockIssuedDuringPeriodSeriesAPerferredValueCancelled	0001493152-26-029811	1	0	monetary	D	C	Series A Preferred canceled	Stock issued during period series A perferred value cancelled.
StockIssuedDuringPeriodSeriesBPerferredSharesIssuedForCash	0001493152-26-029811	1	0	shares	D		Series B issuances at $1.41 per share, shares	Stock issued during period series B perferred shares issued for cash.
StockIssuedDuringPeriodSeriesBPerferredValuesIssuedForCash	0001493152-26-029811	1	0	monetary	D	C	Series B issuances at $1.41 per share	Stock issued during period series B perferred values issued for cash.
StockIssuedDuringPeriodSharesCommonStockAdjustment	0001493152-26-029811	1	0	shares	D		Common stock issued for adjustment, shares	Stoc kssued during period shares common stock adjustment.
StockIssuedDuringPeriodValueCommonStockAdjustment	0001493152-26-029811	1	0	monetary	D	C	Common stock issued for adjustment	Stoc kssued during period value common stock adjustment.
StockSubscriptionReclassification	0001493152-26-029811	1	0	monetary	D	C	Stock subscription reclassification	Stock subscription reclassification.
SubscriptionReceivable	0001493152-26-029811	1	0	monetary	I	C	Subscription receivable	Subscription receivable.
EmployeeBenefitPlanChangeInNetAssetsAvailableForBenefitIncrease	0001193125-26-279566	1	0	monetary	D	D	Employee Benefit Plan Change In Net Assets Available For Benefit Increase	Employee benefit plan change in net assets available for benefit increase.
EmployeeBenefitPlanChangeInNetAssetsAvailableForBenefitIncreaseDecreasePriorToTansfers	0001193125-26-279566	1	0	monetary	D	D	Employee Benefit Plan Change In Net Assets Available For Benefit Increase Decrease Prior To Tansfers	Employee benefit plan change in net assets available for benefit increase decrease prior to tansfers.
EbpChangeInNetAssetAvailableForBenefitIncreaseDecreaseTotalForBenefits	0001104659-26-076837	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), Total For Benefits	Amount of increase (decrease) in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) for benefitst.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseOther	0001104659-26-076837	1	0	monetary	D	C	Employee Benefit Plan, Change in Net Asset Available for Benefit, Decrease, Other	Amount of decrease in net asset available for benefit from other expense incurred by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromOtherContribution	0001104659-26-076837	1	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available for Benefit, Increase From Other Contribution	Amount of increase in net asset available for benefit from other contribution.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferFromPlan	0001104659-26-076837	1	0	monetary	D	C	Employee Benefit Plan, Change in Net Asset Available for Benefit, Transfer From Plan	Amount of net asset available for benefit transferred from employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) to external plan.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToPlan	0001104659-26-076837	1	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available for Benefit, Transfer to Plan	Amount of net asset available for benefit transferred to employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) from external plan.
EbpChangeInNetAssetAvailableForBenefitIncreaseDecreaseTotalForBenefits	0001104659-26-076833	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), Total For Benefits	Amount of increase (decrease) in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) for benefits.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromOtherContribution	0001104659-26-076833	1	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available for Benefit, Increase From Other Contribution	Amount of increase in net asset available for benefit from other contribution.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferFromPlan	0001104659-26-076833	1	0	monetary	D	C	Employee Benefit Plan, Change in Net Asset Available for Benefit, Transfer From Plan	Amount of net asset available for benefit transferred from employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) to external plan.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToPlan	0001104659-26-076833	1	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available for Benefit, Transfer to Plan	Amount of net asset available for benefit transferred to employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) from external plan.
EmployeeBenefitPlanChangeInNetAssetsAvailableForBenefitIncreaseDecreasePriorToTansfers	0001193125-26-279521	1	0	monetary	D	D	Employee Benefit Plan Change In Net Assets Available For Benefit Increase Decrease Prior To Tansfers	Employee benefit plan change in net assets available for benefit increase decrease prior to tansfers.
EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherDeductions	0001138118-26-000017	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease From Other Deductions	EBP, Change in Net Asset Available for Benefit, Decrease From Other Deductions
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0001138118-26-000017	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Transfers	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Transfers
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromIncomeLossOnInvestmentIncludingInterestOnParticipantLoans	0001108426-26-000037	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease) From Income (Loss) On Investment, Including Interest On Participant Loans	EBP, Change In Net Asset Available For Benefit, Increase (Decrease) From Income (Loss) On Investment, Including Interest On Participant Loans
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForOtherExpense	0001193125-26-279766	1	0	monetary	D	C	Employee Benefit Plan Change In Net Asset Available For Benefit Decrease For Other Expense	Employee Benefit Plan Change In Net Asset Available For Benefit Decrease For Other Expense
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployerContributionOther	0001193125-26-279766	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Increase For Employer Contribution Other	Employee benefit plan change in net asset available for benefit increase for employer contribution other.
EBPChangeInNetAssetAvailableForBenefitBeforePlanTransfersIncreaseDecrease	0001628280-26-044962	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit Before Plan Transfers, Increase (Decrease)	EBP, Change In Net Asset Available For Benefit Before Plan Transfers, Increase (Decrease)
EBPInvestmentManagementFees	0000874766-26-000047	1	0	monetary	D	C	EBP, Investment Management Fees	EBP, Investment Management Fees
AccruedInterestCurrent	0001104659-26-076958	1	0	monetary	I	C	Accrued Interest, Current	Amount of accrued interest as of the balance sheet date.
AccruedMaintenanceFeeCurrent	0001104659-26-076958	1	0	monetary	I	C	Accrued Maintenance Fee, Current	Amount of accrued maintenance fee as of balance sheet date.
AdjustmentsToAdditionalPaidInCapitalSettlementOfLoans	0001104659-26-076958	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Settlement of Loans	Amount of decrease to additional paid in capital (APIC) resulting from Settlement of loans.
CommonStockIssuedInConnectionWithSettlement	0001104659-26-076958	1	0	monetary	D	C	Common Stock Issued In Connection With Settlement	The fair value of stock issued in connection with settlement in noncash financing activities.
CommonStockPayable	0001104659-26-076958	1	0	monetary	I	C	Common Stock Payable	Fair value of common stock payable.
CommonStockShareOutstanding	0001104659-26-076958	1	0	shares	I		Common Stock, Share Outstanding	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
CostsIncurredInConnectionWithIssuanceOfCommonStock	0001104659-26-076958	1	0	monetary	D	D	Costs Incurred In Connection With Issuance Of Common Stock	The amount of common stock issuance costs that were incurred during a noncash or partial noncash transaction.
DebtConversionNoncashImpactToAdditionalPaidInCapitalForForgivenessOfAccruedInterest	0001104659-26-076958	1	0	monetary	D	D	Debt Conversion, Noncash Impact To Additional paid In Capital For Forgiveness Of Accrued Interest	Amount of non-cash impact to additional paid in capital upon forgiveness of accrued interest on the converted debt instrument in a non-cash transaction.
DeferredTransactionCostsInAccountsPayable	0001104659-26-076958	1	0	monetary	D	D	Deferred Transaction Costs In Accounts Payable	Amount of deferred transaction costs in accounts payable.
DeferredUnderwritingFeesPayableInCashCurrent	0001104659-26-076958	1	0	monetary	I	C	Deferred Underwriting Fees Payable In Cash, Current	Amount of deferred underwriting fees payable in cash and are classified as current as of the balance sheet date.
EquitySettlementDeferredUnderwritingFeesEffectOfChangeInFairValue	0001104659-26-076958	1	0	monetary	D	C	Equity Settlement, Deferred Underwriting Fees, Effect Of Change In Fair Value	Amount of increase (decrease) from change in fair value of deferred underwriting fees that would be settled in common stock of the combined entity.
FairValueOfCommonStockIssuanceForContingentLiability	0001104659-26-076958	1	0	monetary	D	D	Fair Value Of Common Stock Issuance For Contingent Liability	Amount of expense related to fair value of common stock to be issued for contingent liability.
ForgivenessOfUnrelatedVendorPayable	0001104659-26-076958	1	0	monetary	D	C	Forgiveness Of Unrelated Vendor Payable	Amount of forgiveness of unrelated vendor payable.
GainLossOnIssuanceOfCommonStockForWarrants	0001104659-26-076958	1	0	monetary	D	C	Gain (Loss) on Issuance of Common Stock for Warrants	The profit or loss on exchange of common stock for surrender of warrants classified as non-operating income. Represents the difference in the fair value of common stock and warrants.
IncreaseDecreaseInAccruedInterestToRelatedPartyCurrent	0001104659-26-076958	1	0	monetary	D	C	Increase (Decrease) In Accrued Interest to Related Party, Current	Amount of increase (decrease) in accrued interest to related party classified as current.
IncreaseDecreaseInAccruedMaintenanceFeesCurrent	0001104659-26-076958	1	0	monetary	D	C	Increase (Decrease) In Accrued Maintenance Fees, Current	Amount of increase (decrease) in accrued maintenance fee classified as current.
IncreaseDecreaseInDueToResearchAndDevelopmentPartnerCurrent	0001104659-26-076958	1	0	monetary	D	C	Increase (Decrease) In Due to Research And Development Partner, Current	Amount of increase (decrease) in due to research and development partner classified as current.
LoansSettled	0001104659-26-076958	1	0	monetary	D	D	Loans Settled	Amount of loans settled upon closing of merger in a non-cash transaction.
MergerTransactionCostsIncurredInNoncashOrPartialNoncashTransaction	0001104659-26-076958	1	0	monetary	D	D	Merger Transaction Costs Incurred In Noncash Or Partial Noncash Transaction	The amount of transaction costs incurred upon closing of merger during the period in a non-cash or part non-cash transaction.
NoncashConversionOfAmountBorrowedForPipeFunds	0001104659-26-076958	1	0	monetary	D	D	Noncash Conversion Of Amount Borrowed For PIPE Funds	"The amount of borrowed funds for PIPE transactions that are converted in a non-cash or part non-cash transactions. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
OfferingCosts	0001104659-26-076958	1	0	monetary	D	C	Offering Costs	Amount of offering costs involved in the issuance of common stock.
OtherReceivableWriteOff	0001104659-26-076958	1	0	monetary	D	D	Other Receivable, Write Off	Amount of receivable deemed as uncollectible and written off.
SharesIssuableUponClosingOfMergerToUnderwriters	0001104659-26-076958	1	0	monetary	D	C	Shares Issuable Upon Closing Of Merger To Underwriters	The fair value of stock issuable to underwriters upon closing of merger in a non-cash financing activities.
SharesIssuedForSurrenderAndCancellationOfWarrants	0001104659-26-076958	1	0	shares	D		Shares Issued For Surrender And Cancellation Of Warrants	Number of shares issued for surrender and cancellation of warrants.
StockIssuedDuringPeriodSharesBusinessCombination	0001104659-26-076958	1	0	shares	D		Stock Issued During Period, Shares, Business Combination	Number of shares of stock issued during the period pursuant to business combination.
StockIssuedDuringPeriodSharesSurrenderAndCancellationOfWarrants	0001104659-26-076958	1	0	shares	D		Stock Issued during The Period, Shares, Surrender And Cancellation Of Warrants	Number of shares issued during the period for surrender and cancellation of warrants.
StockIssuedDuringPeriodValueBusinessCombination	0001104659-26-076958	1	0	monetary	D	C	Stock Issued During Period Value Business Combination	Value of stock issued pursuant to business combination during the period.
StockIssuedDuringPeriodValuesSurrenderAndCancellationOfWarrants	0001104659-26-076958	1	0	monetary	D	C	Stock Issued during The Period, Values, Surrender And Cancellation Of Warrants	Value of shares issued during the period for surrender and cancellation of warrants.
StockIssuedOrIssuableToUnderwritersUponConsummationOfBusinessCombination	0001104659-26-076958	1	0	monetary	D	C	Stock Issued Or issuable To Underwriters Upon Consummation Of Business Combination	Value of shares issued or issuable to underwriters upon consummation of business combination in a non-cash transaction.
StockIssuedPeriodOfCommonStockToUnderwriter	0001104659-26-076958	1	0	shares	D		Stock issued Period of Common Stock to Underwriter	Number of shares issued of common stock to underwriter
StockIssuedPeriodValueForSurrenderAndCancellationOfWarrants	0001104659-26-076958	1	0	monetary	D	C	Stock issued Period Value For Surrender And Cancellation Of Warrants	Number of shares issued value for surrender and cancellation of warrants.
StockIssuedPeriodValueOfCommonStockToUnderwriter	0001104659-26-076958	1	0	monetary	D	C	Stock issued Period Value of Common Stock to Underwriter	Number of shares issued value of common stock to underwriter
EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0001659166-26-000016	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)
APICShareBasedPaymentArrangementIncreaseForStockOptionsEarlyExercised	0001577526-26-000078	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Increase For Stock Options Early Exercised	APIC, Share-Based Payment Arrangement, Increase For Stock Options Early Exercised
IncreaseDecreaseInContractWithCustomerLiabilityRelatedParties	0001577526-26-000078	1	0	monetary	D	D	Increase (Decrease) In Contract With Customer, Liability, Related Parties	Increase (Decrease) In Contract With Customer, Liability, Related Parties
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityIncludingRemeasurementOfRightOfUseAssetAndOperatingLeaseLiabilityFromChangesInTimingOfLeaseIncentiveReceipt	0001577526-26-000078	1	0	monetary	D	D	Right-Of-Use Asset Obtained In Exchange For Operating Lease Liability, Including Remeasurement Of Right-Of-Use Asset And Operating Lease Liability From Changes In Timing Of Lease Incentive Receipt	Right-Of-Use Asset Obtained In Exchange For Operating Lease Liability, Including Remeasurement Of Right-Of-Use Asset And Operating Lease Liability From Changes In Timing Of Lease Incentive Receipt
ShareBasedPaymentArrangementVestingOfEarlyExercisedStockOptions	0001577526-26-000078	1	0	monetary	D	C	Share-Based Payment Arrangement, Vesting Of Early Exercised Stock Options	Share-Based Payment Arrangement, Vesting Of Early Exercised Stock Options
StockOptionsExercisedProceedsNotYetReceived	0001577526-26-000078	1	0	monetary	D	D	Stock Options Exercised, Proceeds Not Yet Received	Stock Options Exercised, Proceeds Not Yet Received
AmortizationOfCustomerWarrants	0001628280-26-044981	1	0	monetary	D	D	Amortization Of Customer Warrants	Amortization Of Customer Warrants
ContractWithCustomerDepositLiabilityCurrent	0001628280-26-044981	1	0	monetary	I	C	Contract with Customer, Deposit Liability, Current	Contract with Customer, Deposit Liability, Current
CustomerWarrantsCurrent	0001628280-26-044981	1	0	monetary	I	D	Customer Warrants, Current	Customer Warrants, Current
CustomerWarrantsNoncurrent	0001628280-26-044981	1	0	monetary	I	D	Customer Warrants, Noncurrent	Customer Warrants, Noncurrent
FinancingCostsIncurredButNotYetPaid	0001628280-26-044981	1	0	monetary	D	D	Financing Costs Incurred but Not yet Paid	Financing Costs Incurred but Not yet Paid
IncreaseDecreaseInContractWithCustomerDepositLiability	0001628280-26-044981	1	0	monetary	D	D	Increase (Decrease) in Contract with Customer, Deposit Liability	Increase (Decrease) in Contract with Customer, Deposit Liability
LongTermDebtOffsettingAmount	0001628280-26-044981	1	0	monetary	D	D	Long-Term Debt, Offsetting Amount	Long-Term Debt, Offsetting Amount
NoncashInterestExpense	0001628280-26-044981	1	0	monetary	D	D	Noncash Interest Expense	Noncash Interest Expense
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001628280-26-044981	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary Equity, Stock Issued During Period, Shares, New Issues
TransferFromPropertyAndEquipmentToInventoriesNoncashActivity	0001628280-26-044981	1	0	monetary	D	D	Transfer From Property And Equipment To Inventories, Noncash Activity	Transfer From Property And Equipment To Inventories, Noncash Activity
TransferToPropertyAndEquipmentFromInventoriesNoncashActivity	0001628280-26-044981	1	0	monetary	D	D	Transfer To Property And Equipment From Inventories, Noncash Activity	Transfer To Property And Equipment From Inventories, Noncash Activity
VestingOfEarlyExercisedOptionsNoncashActivity	0001628280-26-044981	1	0	monetary	D	C	Vesting Of Early Exercised Options, Noncash Activity	Vesting Of Early Exercised Options, Noncash Activity
VestingOfEarlyExercisedStockOptions	0001628280-26-044981	1	0	monetary	D	C	Vesting of Early Exercised Stock Options	Vesting of Early Exercised Stock Options
EmployeeBenefitPlanCashAndInvestmentExcludingPlanInterestInMasterTrustFairValue	0001104659-26-076878	1	0	monetary	I	D	Employee Benefit Plan, Cash and Investment, Excluding Plan Interest in Master Trust, Fair Value	Amount of noninterest-bearing cash held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) and fair value of investment, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract not meeting fully-benefit responsive investment criteria.
EmployeeBenefitPlanEmployerCoreContributionReceivable	0001104659-26-076878	1	0	monetary	I	D	Employee Benefit Plan, Employer Core Contribution, Receivable	Amount of core contribution receivable from employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanEmployerMatchingContributionReceivable	0001104659-26-076878	1	0	monetary	I	D	Employee Benefit Plan, Employer Matching Contribution, Receivable	Amount of matching contribution receivable from employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanOtherAdjustmentsToNetAssetsAvailableForBenefits	0001104659-26-076878	1	0	monetary	D	D	Employee benefit Plan, Other Adjustments To Net Assets Available For Benefits	Amount of adjustments to changes in net assets available for benefits not classified as contributions, investment income, or transfers, including forfeiture-related offsets to employer contributions and other miscellaneous plan-level adjustments.
DueFromFactor	0001437749-26-021496	1	0	monetary	I	D	Due from factor	Amount due from factor, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), representing non-recourse amounts that have been assigned to a commercial factor for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
IncreaseInReserveForUnrecognizedTaxBenefits	0001437749-26-021496	1	0	monetary	D	D	Reserve for unrecognized tax liabilities	Amount of increase in reserve for unrecognized tax benefits during the period.
IncreaseDecreaseInRemediationLiability	0001171843-26-004279	1	0	monetary	D	D	Remediation liability	The increase (decrease) during the reporting period in remediation liability.
ProceedsFromTermDeposits	0001171843-26-004279	1	0	monetary	D	D	Proceeds from term deposits	Amount of cash inflow for receipts of term deposits.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001171843-26-004279	1	0	shares	D		Warrants exercised (Note 9) (in shares)	Number of shares issued during period for exercise of warrants.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001171843-26-004279	1	0	monetary	D	C	Warrants exercised (Note 9)	The value of shares issued on exercise of warrants.
WarrantExpense	0001171843-26-004279	1	0	monetary	D	D	Warrant Expense (Note 9)	Amount of expense related to warrants.
DueToARelatedPartyCurrent	0001683168-26-005078	1	0	monetary	I	C	Due to a related party	
ExerciseOfConvertibleLoanToSharesOfCommonStock.	0001683168-26-005078	1	0	monetary	D	C	Exercise of a Convertible loan to shares of common stock.	
FinancingObligationsIncurred	0001170010-26-000055	1	0	monetary	D	C	Financing obligations incurred	The increase/decrease during the period in financing obligations due to entering into or modifying existing lease-related financing obligations.
ItemAsPercentOfNetSalesAndOperatingRevenues	0001170010-26-000055	1	0	percent	D		Item as a percent of net sales and operating revenues	Item as a percent of net sales and operating revenues
NetIncomeLossFromFinancing	0001170010-26-000055	1	0	monetary	D	C	Net Income (Loss) From Financing	Income (loss) generated from the entity's financing of used and new vehicle retail sales, excluding the allocation of indirect costs or income.
NonRecourseDebtCurrent	0001170010-26-000055	1	0	monetary	I	C	Non Recourse Debt, Current	Current portion of the amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.
NonRecourseDebtNonCurrent	0001170010-26-000055	1	0	monetary	I	C	Non-Recourse Debt Non-Current	Non-current portion of the amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.
PaymentsOnNonRecourseDebt	0001170010-26-000055	1	0	monetary	D	C	Payments On Non-Recourse Debt	The cash outflow from payments on non-recourse debt from securitizations.
PaymentsOnRevolvingLineOfCreditAndLongTermDebt	0001170010-26-000055	1	0	monetary	D	C	Payments on Revolving Line of Credit and Long-Term Debt	The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
ProceedsFromIssuanceOfNonRecourseDebt	0001170010-26-000055	1	0	monetary	D	D	Proceeds From Issuance Of Non-Recourse Debt	The cash inflow from the issuance of non-recourse debt through the securitization of auto loan receivables.
ProceedsFromRevolvingLineOfCreditAndLongTermDebt	0001170010-26-000055	1	0	monetary	D	D	Proceeds from Revolving Line of Credit and Long-Term Debt	The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from revolving line of credit and long-term debt.
ProvisionForContractCancellationReserves	0001170010-26-000055	1	0	monetary	D	D	Provision for contract cancellation reserves	Provision for contract cancellation reserves
RepaymentsOfLongTermFinanceAndCapitalLeaseObligations	0001170010-26-000055	1	0	monetary	D	C	Repayments Of Long Term Finance And Capital Lease Obligations	The cash outflow for obligations for sale-leasebacks being accounted for using the finance method or leases meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitInterestIncomeOnNotesReceivableFromParticipants	0001140361-26-026183	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Interest Income On Notes Receivable From Participants	Amount of increase in net asset available for benefit from interest income on note receivable from participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
FairValueGainOnCryptoAssets	0001213900-26-071385	1	0	monetary	D	C	Fair Value Gain On Crypto Assets	Fair value gain on crypto assets.
FairValueGainOnXaut	0001213900-26-071385	1	0	monetary	D	C	Fair Value Gain On Xaut	Fair value gain on XAUt.
GainOnTerminationOfRightOfUseAssets	0001213900-26-071385	1	0	monetary	D	C	Gain On Termination Of Right-Of-Use Assets	Gain On Termination Of Right-Of-Use Assets.
IncomeTaxExpenseBenefitContinuingOperations	0001213900-26-071385	1	0	monetary	D	D	Income Tax Expense (Benefit) Continuing Operations	Represent the amount of income tax expense benefit continuing operations.
InterestOnLoanPayablesDueToRelatedParty	0001213900-26-071385	1	0	monetary	D	D	Interest On Loan Payables Due To Related Party	Interest on Loan payables due to related party.
LoanInterests	0001213900-26-071385	1	0	monetary	D	C	Loan Interests	Loan interests.
NetCashusedInProvidedByOperatingActivitiesFromDiscontinuedOperations	0001213900-26-071385	1	0	monetary	D	D	Net Cashused In Provided By Operating Activities From Discontinued Operations	Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
OperatingIncomeExpenses	0001213900-26-071385	1	0	monetary	D	D	Operating Income Expense	The amount of operating income expenses.
ProceedsfromLoanToThirdParties	0001213900-26-071385	1	0	monetary	D	C	Proceedsfrom Loan To Third Parties	Amount of proceeds from loan to third parties.
RelatedPartyInterestAccrual	0001213900-26-071385	1	0	monetary	D	D	Related Party Interest Accrual	Related party interest accrual.
StockIssuedDuringPeriodSharesWarrantsExercised	0001213900-26-071385	1	0	shares	D		Stock Issued During Period Shares Warrants Exercised	Stock issued during period shares warrants exercised.
StockIssuedDuringPeriodValueWarrantsExercised	0001213900-26-071385	1	0	monetary	D	C	Stock Issued During Period Value Warrants Exercised	Warrants exercised
SupplementalCashFlowSharebasedCompensation	0001213900-26-071385	1	0	monetary	D	D	Supplemental Cash Flow Share-based Compensation	Supplemental cash flow information share-based compensation.
UnrealizedGainCollateralReceivableDueFromRelatedParty	0001213900-26-071385	1	0	monetary	D	D	Unrealized Gain Collateral Receivable Due From Related Party	Unrealized gain collateral receivable due from related party.
UnrealizedGainOnXAUt	0001213900-26-071385	1	0	monetary	D	D	Unrealized Gain on XAUt	Unrealized gain on XAUt.
XAUtCollateralReceivableFromRelatedParty	0001213900-26-071385	1	0	monetary	I	D	XAUt collateral receivable from related party	XAUt collateral receivable from related party
XAUtCurrent	0001213900-26-071385	1	0	monetary	I	D	XAUt Current	XAUt Current
EBPChangeInNetAssetAvailableForBenefitDecreaseAndTransfersFromPlan	0000310158-26-000194	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease and Transfers From Plan	EBP, Change in Net Asset Available for Benefit, Decrease and Transfers From Plan
EBPChangeInNetAssetAvailableForBenefitIncreaseAndTransferToPlan	0000310158-26-000194	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase and Transfer To Plan	EBP, Change in Net Asset Available for Benefit, Increase and Transfer To Plan
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAndTransfersToFromPlan	0000310158-26-000194	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) and Transfers To (From) Plan	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) and Transfers To (From) Plan
EBPChangeInNetAssetAvailableForBenefitTransferFrom	0000310158-26-000194	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Transfer From	EBP, Change In Net Asset Available For Benefit, Transfer From
EBPChangeInNetAssetAvailableForBenefitTransferTo	0000310158-26-000194	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Transfer To	EBP, Change In Net Asset Available For Benefit, Transfer To
EBPChangeInNetAssetAvailableForBenefitDecreaseAndTransfersFromPlan	0000310158-26-000192	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease and Transfers From Plan	EBP, Change in Net Asset Available for Benefit, Decrease and Transfers From Plan
EBPChangeInNetAssetAvailableForBenefitIncreaseAndTransferToPlan	0000310158-26-000192	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase and Transfer To Plan	EBP, Change in Net Asset Available for Benefit, Increase and Transfer To Plan
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAndTransfersToFromPlan	0000310158-26-000192	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) and Transfers To (From) Plan	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) and Transfers To (From) Plan
EBPChangeInNetAssetAvailableForBenefitTransferFrom	0000310158-26-000192	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Transfer From	EBP, Change In Net Asset Available For Benefit, Transfer From
EBPChangeInNetAssetAvailableForBenefitTransferTo	0000310158-26-000192	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Transfer To	EBP, Change In Net Asset Available For Benefit, Transfer To
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitInvestmentManagementFeeExpense	0000840489-26-000077	1	0	monetary	D	C	Employee Benefit Plan, Change in Net Asset Available for Benefit, Investment Management Fee Expense	Employee Benefit Plan, Change in Net Asset Available for Benefit, Investment Management Fee Expense
AdditionsToProductDevelopmentAssets	0001628280-26-045111	1	0	monetary	D	C	Additions To Product Development Assets	The cash outflow for book composition and other product development spending.
AmortizationOfCloudComputingArrangements	0001628280-26-045111	1	0	monetary	D	D	Amortization Of Cloud Computing Arrangements	Amortization Of Cloud Computing Arrangements
AmortizationOfProductDevelopmentAssets	0001628280-26-045111	1	0	monetary	D	D	Amortization of Product Development Assets	The charge against earnings in the period representing the amortization of product development assets, which consist of composition costs and royalty advances to authors.
GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale	0001628280-26-045111	1	0	monetary	D	C	Gain (Loss) On Sale of Business and Impairment for Assets Held For Sale	Gain (Loss) On Sale of Business and Impairment for Assets Held For Sale
IncreaseDecreaseInAccountsPayableAndAccruedRoyalties	0001628280-26-045111	1	0	monetary	D	D	Increase (Decrease) in Accounts Payable and Accrued Royalties	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction.
IncreaseDecreaseInOperatingLeaseLiabilities	0001628280-26-045111	1	0	monetary	D	D	Increase (Decrease) in Operating Lease Liabilities	The increase (decrease) during the period in the amount due for operating lease liabilities.
PaymentsForSaleOfOtherAssetsInvestingActivities	0001628280-26-045111	1	0	monetary	D	C	Payments For Sale of Other Assets, Investing Activities	Payments For Sale of Other Assets, Investing Activities
ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities	0001628280-26-045111	1	0	monetary	D	D	Proceeds For (Payments From) Acquisition Of Intangible Assets And Other Investing Activities	Proceeds For (Payments From) Acquisition Of Intangible Assets And Other Investing Activities
RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	0001628280-26-045111	1	0	monetary	I	D	Restricted Cash And Cash Equivalents, Including Disposal Group And Discontinued Operations	Restricted Cash And Cash Equivalents, Including Disposal Group And Discontinued Operations
RestructuringAndRelatedCreditsCharges	0001628280-26-045111	1	0	monetary	D	D	Restructuring and Related (Credits) Charges	Restructuring charges for research and professional development, net of related reversal of severance provisions previously recorded by the Company.
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000091767-26-000031	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Transfers	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Transfers
EBPChangeInNetAssetAvailableForBenefitIncreaseFromInterestDividendAndOtherIncomeOnInvestment	0000814453-26-000021	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase From Interest, Dividend And Other Income On Investment	EBP, Change In Net Asset Available For Benefit, Increase From Interest, Dividend And Other Income On Investment
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0001193125-26-280968	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Increase Decrease After Transfers	Employee benefit plan change in net asset available for benefit increase decrease after transfers.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitOtherTransfer	0001193125-26-280968	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Other Transfer	Employee benefit plan change in net asset available for benefit other transfer.
EBPChangeInNetAssetAvailableForBenefitDecreaseFromDeemedDistribution	0001535929-26-000127	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Decrease From Deemed Distribution	EBP, Change In Net Asset Available For Benefit, Decrease From Deemed Distribution
EBPChangeInNetAssetAvailableForBenefitExcludingIncreaseDecreaseFromGainLossOnInvestment	0001535929-26-000127	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Excluding Increase (Decrease) From Gain (Loss) On Investment	EBP, Change In Net Asset Available For Benefit, Excluding Increase (Decrease) From Gain (Loss) On Investment
EBPChangeInNetAssetAvailableForBenefitDecreaseFromDeemedDistribution	0001535929-26-000125	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Decrease From Deemed Distribution	EBP, Change In Net Asset Available For Benefit, Decrease From Deemed Distribution
EBPChangeInNetAssetAvailableForBenefitExcludingIncreaseDecreaseFromGainLossOnInvestment	0001535929-26-000125	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Excluding Increase (Decrease) From Gain (Loss) On Investment	EBP, Change In Net Asset Available For Benefit, Excluding Increase (Decrease) From Gain (Loss) On Investment
EBPEmployeeBenefitPlanRolloverReceivable	0001130310-26-000035	1	0	monetary	I	D	EBP, Employee Benefit Plan, Rollover Receivable	EBP, Employee Benefit Plan, Rollover Receivable
AdvanceToSuppliersNet	0001185185-26-002628	1	0	monetary	I	D	Advance To Suppliers Net	It represents the value of advance to supplier's net, during the period cycle for the future economic benefits.
CashCashEquivalentsAndRestrictedCashOfContinuingOperationendOfPeriod	0001185185-26-002628	1	0	monetary	I	D	Cash Cash Equivalents And Restricted Cash Of Continuing Operationend Of Period	Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
DisposalOfSubsidiary	0001185185-26-002628	1	0	monetary	D	C	Disposal Of Subsidiary	Disposal of subsidiary.
EntityToOffsetThePayableDueToTheSameRelatedParty	0001185185-26-002628	1	0	monetary	D	C	Entity To Offset The Payable Due To The Same Related Party	Entity to offset the payable due to the same related party.
FairValueGainOnFinancialAssetsHeldForTrading	0001185185-26-002628	1	0	monetary	D	D	Fair Value Gain On Financial Assets Held For Trading	The amount of fair value gain on financial assets held for trading.
GainLossOnDisposalOfJointVentures	0001185185-26-002628	1	0	monetary	D	C	Gain Loss On Disposal Of Joint Ventures	Gain (loss) on disposal of joint ventures.
GainLossOnDisposalOfSubsidiaries	0001185185-26-002628	1	0	monetary	D	D	Gain Loss On Disposal Of Subsidiaries	Gain (loss) on disposal of subsidiaries.
IncreaseDecreaseInAdvanceToSuppliersNet	0001185185-26-002628	1	0	monetary	D	C	Increase Decrease In Advance To Suppliers Net	Amount of increase (decrease) in advance to suppliers, net.
InterestfreeLoanLentToRelatedParties	0001185185-26-002628	1	0	monetary	D	C	Interestfree Loan Lent To Related Parties	Interest-free loan lent to related parties.
InterestfreeLoanRepaidByRelatedParties	0001185185-26-002628	1	0	monetary	D	D	Interestfree Loan Repaid By Related Parties	Interest-free loan repaid by related parties.
ObtainingRightOfUseAssetsInExchangeForOperatingLeaseLiabilitiesAndPrepaidExpenses	0001185185-26-002628	1	0	monetary	D	D	Obtaining Right Of Use Assets In Exchange For Operating Lease Liabilities And Prepaid Expenses	Obtaining right-of-use assets in exchange for operating lease liabilities and prepaid expenses
OrdinaryShareIssuedInConnectionWithConversionOfConvertibleNotesPayable	0001185185-26-002628	1	0	monetary	D	D	Ordinary Share Issued In Connection With Conversion Of Convertible Notes Payable	Ordinary share issued in connection with conversion of convertible notes payable.
OtherEquityInstrumentsWarrants	0001185185-26-002628	1	0	monetary	D	C	Other Equity Instruments Warrants	Other equity instruments-warrants.
PaymentsToAcquireLongtermInvestmentsDepositsOnPropertyAndEquipment	0001185185-26-002628	1	0	monetary	D	C	Payments To Acquire Longterm Investments Deposits On Property And Equipment	The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.
ReclassificationOfRelatedPartyPayables	0001185185-26-002628	1	0	monetary	D	C	Reclassification Of Related Party Payables	Reclassification of related party payables.
SharebasedCompensationCapitalizedInLongtermUnamortizedExpenses	0001185185-26-002628	1	0	monetary	D	D	Sharebased Compensation Capitalized In Longterm Unamortized Expenses	Share-based compensation capitalized in long-term unamortized expenses.
StatutoryReserves	0001185185-26-002628	1	0	monetary	I	C	Statutory Reserves	Represents the amount of statutory reserve.
StockIssuedDuringPeriodValueSettlementOfSubscriptionReceivable	0001185185-26-002628	1	0	monetary	D	C	Stock Issued During Period Value Settlement Of Subscription Receivable	Represents the amount of settlement of subscription receivable.
StockIssuedDuringPeriodValueTransferToStatutoryReserve	0001185185-26-002628	1	0	monetary	D	C	Stock Issued During Period Value Transfer To Statutory Reserve	The amount of stock issued during period value transfer to statutory reserve.
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000764478-26-000032	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), After Transfers	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), After Transfers To (From) Plan
CommonStockIssuedToReduceAccruedLiabilities	0001493152-26-029927	1	0	monetary	D	C	CommonStockIssuedToReduceAccruedLiabilities	Common stock issued to reduce accrued liabilities.
CryptoCurrency	0001493152-26-029927	1	0	monetary	D	C	CryptoCurrency	Crypto currency.
DebtDiscountForWarrants	0001493152-26-029927	1	0	monetary	D	D	Debt discount for warrants	Debt discount for warrants.
GainLossesOnForgivenessOfDebt	0001493152-26-029927	1	0	monetary	D	C	Gain on the forgiveness of debt	Gain losses on forgiveness of debt.
StockCompensationExpenseInConnectionWithIssuanceOfPreferredVotingStock	0001493152-26-029927	1	0	monetary	D	C	Stock compensation expenses in connection with the issuance of Preferred A voting stock	Stock compensation expense in connection with issuance of preferred voting stock.
StockCompensationExpenseInConnectionWithIssuanceOfPreferredVotingStockShares	0001493152-26-029927	1	0	shares	D		Stock compensation expense in connection with issuance of Preferred A voting stock	Stock compensation expense in connection with issuance of preferred voting stock shares.
StockIssuedDuringPeriodSharesForFinancingFee	0001493152-26-029927	1	0	shares	D		Common stock issued as financing fee, shares	Stock issued during period shares for financing fee.
StockIssuedDuringPeriodValueForFinancingFee	0001493152-26-029927	1	0	monetary	D	C	Common stock issued as financing fee	Stock issued during period value for financing fee.
EBPChangeInNetAssetAvailableForBenefitOtherIncrease	0001267238-26-000036	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Other Increase	EBP, Change in Net Asset Available for Benefit, Other Increase
ChangeInDerivativeLiability	0001493152-26-029925	1	0	monetary	D	D	Change in derivative liability	Change in derivative liability.
IncreaseDecreaseInOtherLiabilities	0001493152-26-029925	1	0	monetary	D	D	IncreaseDecreaseInOtherLiabilities	Increase decrease in other liabilities.
LossOnSaleOfPropertyPlantEquipment	0001493152-26-029925	1	0	monetary	D	D	LossOnSaleOfPropertyPlantEquipment	Loss on sale of property plant equipment.
StockCompensationExpenseInConnectionWithIssuanceOfPreferredVotingStock	0001493152-26-029925	1	0	monetary	D	C	Stock compensation expense in connection with issuance of Preferred A voting stock	Stock compensation expense in connection with issuance of preferred voting stock.
StockCompensationExpenseInConnectionWithIssuanceOfPreferredVotingStockShares	0001493152-26-029925	1	0	shares	D		Stock compensation expense in connection with issuance of Preferred A voting stock	Stock compensation expense in connection with issuance of preferred voting stock shares.
StockIssuedDuringPeriodSharesLoanPayments	0001493152-26-029925	1	0	shares	D		StockIssuedDuringPeriodSharesLoanPayments	Stock issued during period shares loan payments.
StockIssuedDuringPeriodSharesStockIssuedForAccruedSalary	0001493152-26-029925	1	0	shares	D		StockIssuedDuringPeriodSharesStockIssuedForAccruedSalary	Stock issued during period shares stock issued for accrued salary.
StockIssuedDuringPeriodValueLoanPayments	0001493152-26-029925	1	0	monetary	D	C	Stock issued for loan payments	Stock issued during period value loan payments.
StockIssuedDuringPeriodValueStockIssuedForAccruedSalary	0001493152-26-029925	1	0	monetary	D	C	Stock issued for accrued salary	Stock issued during period value stock issued for accrued salary.
EBPChangeInNetAssetAvailableForBenefitAssetsTransferredIn	0000885725-26-000046	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Assets Transferred In	EBP, Change in Net Asset Available for Benefit, Assets Transferred In
EBPChangeInNetAssetAvailableForBenefitOtherIncome	0000885725-26-000046	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Other Income	EBP, Change in Net Asset Available for Benefit, Other Income
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseExcludingTransferToFromPlan	0000076334-26-000078	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), Excluding Transfer to (From) Plan	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), Excluding Transfer to (From) Plan
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromIncomeLossOnInvestmentIncludingNoteReceivableFromParticipant	0000073124-26-000040	1	0	monetary	D	D	EBP, Change In Net Asset Available for Benefit, Increase (Decrease) From Income (Loss) On Investment, Including Note Receivable From Participant	EBP, Change In Net Asset Available for Benefit, Increase (Decrease) From Income (Loss) On Investment, Including Note Receivable From Participant
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseNetOfTransferToFromPlan	0000029905-26-000021	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), Net Of Transfer To (From) Plan	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), Net Of Transfer To (From) Plan
EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherTransfers	0000851968-26-000027	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease from Other Transfers	EBP, Change in Net Asset Available for Benefit, Decrease from Other Transfers
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfersToFromPlan	0000851968-26-000027	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Transfers to (from) Plan	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Transfers to (from) Plan
EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherTransfers	0000851968-26-000026	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease from Other Transfers	EBP, Change in Net Asset Available for Benefit, Decrease from Other Transfers
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfersToFromPlan	0000851968-26-000026	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Transfers to (from) Plan	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Transfers to (from) Plan
EquityAwardConvertedToLiabilityAward	0001628280-26-045262	1	0	monetary	D	D	Equity Award Converted to Liability Award	Equity Award Converted to Liability Award
IncreaseDecreaseInFairValueOfConvertibleNote	0001628280-26-045262	1	0	monetary	D	D	Increase (Decrease) in Fair Value of Convertible Note	Increase (Decrease) in Fair Value of Convertible Note
EBPChangeInNetAssetAvailableForBenefitBeforePlanTransfersIncreaseDecrease	0001628280-26-045225	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit Before Plan Transfers, Increase (Decrease)	EBP, Change in Net Asset Available for Benefit Before Plan Transfers, Increase (Decrease)
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfers	0001193125-26-281182	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) Before Transfers	EBP, change in net asset available for benefit, increase (decrease) before transfers.
EmployeeBenefitPlanNetIncreaseDecreaseInNetAssetsAfterTransfers	0001193125-26-281182	1	0	monetary	D	D	Employee Benefit Plan Net Increase Decrease In Net Assets After Transfers	Employee benefit plan, net increase (decrease) in net assets after transfers.
EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0002041385-26-000059	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforePlanTransfers	0002015845-26-000039	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) Before Plan Transfers	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) Before Plan Transfers
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfers	0001193125-26-281175	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Increase Decrease Before Transfers	Employee benefit plan change in net asset available for benefit increase decrease before transfers.
EmployeeBenefitPlanChangeInNetAssetIncomeFromMasterTrust	0001193125-26-281175	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Income From Master Trust	Employee benefit plan change in net asset income from master trust.
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000016732-26-000017	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), After Transfers	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), After Transfers
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransferToFromPlan	0001628280-26-045207	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Transfer To (From) Plan	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Transfer To (From) Plan
EBPChangeInNetAssetAvailableForBenefitIncreaseFromOtherAdditions	0001163165-26-000024	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase From Other Additions	EBP, Change in Net Asset Available for Benefit, Increase From Other Additions
AdjustmentsToAdditionalPaidInCapitalConversionOfCashBonusToRsus	0000065270-26-000031	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Conversion Of Cash Bonus To RSU's	Adjustments to additional paid in capital, conversion of cash bonus to rsu's.
PartialWriteOffOfUnamortizedDebtIssuanceCosts	0000065270-26-000031	1	0	monetary	D	D	Partial Write-off of Unamortized Debt Issuance Costs	Partial write-off of unamortized debt issuance costs
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForOtherExpenses	0001193125-26-281280	1	0	monetary	D	C	Employee Benefit Plan Change In Net Asset Available For Benefit Decrease For Other Expenses	Employee benefit plan change in net asset available for benefit decrease for other expenses.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForOtherExpense	0001104659-26-077366	1	0	monetary	D	C	Employee Benefit Plan Change In Net Asset Available For Benefit Decrease for Other Expense	Amount of decrease in net asset available for benefit from other expense incurred by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreasePostTransfersToPlan	0001104659-26-077366	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Increase Decrease Post Transfers To Plan	Amount of increase (decrease) in net asset available for benefit to participant post transfer into the plan in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanTransactionPendingInvestment	0001104659-26-077366	1	0	monetary	I	D	Employee Benefit Plan, Transaction Pending Investment	Amount of transactions pending investment in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterPlanTransfer	0000216228-26-000051	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Plan Transfer	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) After Plan Transfer
AccountsPayableAndAccruedExpensesRelatedParties	0001829126-26-006843	1	0	monetary	I	C	Accounts payable and accrued expenses - related parties	
AccountsPayableOnPurchaseOfEquipment	0001829126-26-006843	1	0	monetary	D	C	Accounts payable on purchase of equipment	
AccountsReceivableRelatedParty	0001829126-26-006843	1	0	monetary	I	D	Accounts receivable - related party	
AccruedCompensation	0001829126-26-006843	1	0	monetary	I	C	Accrued compensation	
AcqusitionOfAssets	0001829126-26-006843	1	0	monetary	D	D	Acquisition of assets	
AdjustmentsFromOperatingLeases	0001829126-26-006843	1	0	monetary	D	D	Adjustments from operating leases	
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionShares	0001829126-26-006843	1	0	shares	D		Stock based compensation, shares	
CashAndCashEquivalentsAttributedToVariableInterestEntity	0001829126-26-006843	1	0	monetary	I	D	Cash - restricted	
CommonStockDistributableSeriesPreferredStockDividend	0001829126-26-006843	1	0	monetary	D	D	CommonStockDistributableSeriesPreferredStockDividend	
CommonStockDistributableSeriesPreferredStockDividends	0001829126-26-006843	1	0	monetary	D	D	Common stock distributable - Series A Preferred Stock Dividends	
CommonStockDistributableSeriesPreferredStockDividendsShares	0001829126-26-006843	1	0	shares	D		Common stock distributable - Series A Preferred Stock Dividends, shares	
CommonStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntitiesShares	0001829126-26-006843	1	0	shares	D		Common stock issued as part consideration for the purchase of the Endeavor Entities, shares	
CommonStockIssuedAsPartConsiderationForPurchaseOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc	0001829126-26-006843	1	0	monetary	D	C	Common stock issued as part consideration for the purchase of the Endeavor Entities	
CommonStockIssuedSeriesPreferredStockDividend	0001829126-26-006843	1	0	monetary	D	D	Common stock issued - Series A Preferred Stock Dividends	
CommonStockIssuedSeriesPreferredStockDividends	0001829126-26-006843	1	0	monetary	D	D	CommonStockIssuedSeriesPreferredStockDividends	
CommonStockIssuedSeriesPreferredStockDividendsShares	0001829126-26-006843	1	0	shares	D		Common stock issued - Series A Preferred Stock Dividends, shares	
CommonStocksValue	0001829126-26-006843	1	0	monetary	I	C	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	
ConsiderationReceivedForDivestiture	0001829126-26-006843	1	0	monetary	D	C	Consideration received for divestiture	
ConsiderationReceivedForDivestitureShares	0001829126-26-006843	1	0	shares	D		Consideration received for divestiture, shares	
CustomerRelationshipsNet	0001829126-26-006843	1	0	monetary	I	D	Customer relationships, net	
ExcessOfConsiderationForDivestitureOverNetAssetsTransferred	0001829126-26-006843	1	0	monetary	D	D	Excess of consideration for divestiture over net assets transferred	
GainLossOnDispositionsOfAssets	0001829126-26-006843	1	0	monetary	D	C	GainLossOnDispositionsOfAssets	
GainOnDeconsolidationOfSubsidiary	0001829126-26-006843	1	0	monetary	D	C	GainOnDeconsolidationOfSubsidiary	
GainOnForgivenessOfDebt	0001829126-26-006843	1	0	monetary	D	C	GainOnForgivenessOfDebt	
ImpactOfStockSplitIncludingIssuancesForFractionalShares	0001829126-26-006843	1	0	monetary	D	C	Impact of stock split including issuances for fractional shares	
ImpactOfStockSplitIncludingIssuancesForFractionalSharesShares	0001829126-26-006843	1	0	shares	D		Impact of stock split including issuances for fractional shares, shares	
IncreaseDecreaseInRightOfUseAssetsOperatingLeases	0001829126-26-006843	1	0	monetary	D	D	IncreaseDecreaseInRightOfUseAssetsOperatingLeases	
InterestExpenseRelatedParties	0001829126-26-006843	1	0	monetary	D	D	InterestExpenseRelatedParties	
IssuanceOfCommonStockForCash	0001829126-26-006843	1	0	monetary	D	C	Issuance of common stock for cash	
IssuanceOfCommonStockForCashNetOfOffering	0001829126-26-006843	1	0	monetary	D	C	Issuance of common stock for cash, net of offering	
IssuanceOfCommonStockForCashNetOfOfferingCosts	0001829126-26-006843	1	0	monetary	D	D	Issuance of common stock for cash, net of offering costs	
IssuanceOfCommonStockForCashNetOfOfferingCostsShares	0001829126-26-006843	1	0	shares	D		Issuance of common stock for cash, net of offering costs, shares	
IssuanceOfCommonStockForCashNetOfOfferingShares	0001829126-26-006843	1	0	shares	D		Issuance of common stock for cash, net of offering, shares	
IssuanceOfCommonStockForCashShares	0001829126-26-006843	1	0	shares	D		Issuance of common stock for cash, shares	
IssuanceOfCommonStockForLegalSettlement	0001829126-26-006843	1	0	monetary	D	C	IssuanceOfCommonStockForLegalSettlement	
IssuanceOfCommonStockForLegalSettlements	0001829126-26-006843	1	0	monetary	D	C	Issuance of common stock for legal settlement	
IssuanceOfCommonStockForLegalSettlementShares	0001829126-26-006843	1	0	shares	D		Issuance of common stock for legal settlement, shares	
IssuanceOfCommonStockForReductionOfLiabilities	0001829126-26-006843	1	0	monetary	D	C	IssuanceOfCommonStockForReductionOfLiabilities	
IssuanceOfCommonStockForReductionOfLiabilitiesShares	0001829126-26-006843	1	0	shares	D		Issuance of common stock for a reduction of liabilities, shares	
IssuanceOfCommonStockForServices	0001829126-26-006843	1	0	monetary	D	C	Issuance of common stock for services	
IssuanceOfCommonStockForServicesShares	0001829126-26-006843	1	0	shares	D		Issuance of common stock for services, shares	
IssuanceOfCommonStockOnConversionOfDebt	0001829126-26-006843	1	0	monetary	D	D	Issuance of common stock on conversion of debt	
IssuanceOfCommonStockOnConversionOfDebtShares	0001829126-26-006843	1	0	shares	D		Issuance of common stock on conversion of debt, shares	
IssuanceOfRelatedPartyNotesPayableForPurchaseOfEquipment	0001829126-26-006843	1	0	monetary	D	D	Issuance of related party notes payable for purchase of equipment	
IssuancesOfCommonStockForReductionOfLiabilities	0001829126-26-006843	1	0	monetary	D	C	Issuance of common stock for a reduction of liabilities	
LoansAndNotesPayableCurrent	0001829126-26-006843	1	0	monetary	I	C	Loans and notes payable, current	
LoansAndNotesPayableCurrentRelatedParties	0001829126-26-006843	1	0	monetary	I	C	Loans and notes payable, current - related parties	
LoansAndNotesPayableLongTermRelatedParties	0001829126-26-006843	1	0	monetary	I	C	Loans and notes payable, long term - related parties	
LossOnConversionOfDebt	0001829126-26-006843	1	0	monetary	D	C	Loss on conversion of debt	
NoncashInterestCharges	0001829126-26-006843	1	0	monetary	D	D	Noncash interest charges	
NotesReceivable	0001829126-26-006843	1	0	monetary	I	D	Notes receivable	
PaymentOfNotesPayableRelatedParty	0001829126-26-006843	1	0	monetary	D	C	PaymentOfNotesPayableRelatedParty	
PaymentOnFinancingLeaseLiabilities	0001829126-26-006843	1	0	monetary	D	C	PaymentOnFinancingLeaseLiabilities	
ProceedsFromLoansAndNotesPayableRelatedParty	0001829126-26-006843	1	0	monetary	D	D	Proceeds from loans and notes payable - related party	
ReturnOfCashForDivestiture	0001829126-26-006843	1	0	monetary	D	D	Return of cash for divestiture	
SeriesPreferredStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntities	0001829126-26-006843	1	0	monetary	D	D	Series A Preferred Stock issued as part consideration for the purchase of the Endeavor Entities	
SeriesPreferredStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntitiesShares	0001829126-26-006843	1	0	shares	D		Series A Preferred Stock issued as part consideration for the purchase of the Endeavor Entities, shares	
SharesIssuedWithDebt	0001829126-26-006843	1	0	monetary	D	C	SharesIssuedWithDebt	
SharesIssuedWithDebtConversion	0001829126-26-006843	1	0	monetary	D	C	SharesIssuedWithDebtConversion	
SharesIssuedWithDebtConversions	0001829126-26-006843	1	0	monetary	D	C	Shares issued with debt conversion	
SharesIssuedWithDebtConversionShares	0001829126-26-006843	1	0	shares	D		Shares issued with debt conversion, shares	
SharesIssuedWithDebtForebearanceAgreement	0001829126-26-006843	1	0	monetary	D	C	Shares issued with debt forbearance agreement	
SharesIssuedWithDebtForebearanceAgreementShares	0001829126-26-006843	1	0	shares	D		Shares issued with debt forebearance agreement, shares	
SharesIssuedWithDebts	0001829126-26-006843	1	0	monetary	D	C	Shares issued with debt	
SharesIssuedWithDebtShares	0001829126-26-006843	1	0	shares	D		Shares issued with debt, shares	
StockBasedCompensation	0001829126-26-006843	1	0	monetary	D	C	Stock based compensation	
StockBasedCompensationConsultant	0001829126-26-006843	1	0	monetary	D	C	Stock based compensation - consultant	
StockBasedCompensationConsultants	0001829126-26-006843	1	0	monetary	D	C	StockBasedCompensationConsultants	
StockBasedCompensationConsultantShares	0001829126-26-006843	1	0	shares	D		Stock based compensation - Consultant, shares	
StockBasedCompensationsConsultant	0001829126-26-006843	1	0	monetary	D	D	Stock-based compensation - consultant	
StockBasedCompensationShares	0001829126-26-006843	1	0	shares	D		StockBasedCompensationShares	
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests	0001829126-26-006843	1	0	monetary	I	C	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests	
StockholdersEquityIncludingPortionAttributableToNoncontrollinsgInterest	0001829126-26-006843	1	0	monetary	I	C	StockholdersEquityIncludingPortionAttributableToNoncontrollinsgInterest	
TotalVivakorInc.StockholdersEquityDeficit	0001829126-26-006843	1	0	monetary	I	C	TotalVivakorInc.StockholdersEquityDeficit	
TotalVivakorIncStockholdersEquityDeficit	0001829126-26-006843	1	0	monetary	I	C	TotalVivakorIncStockholdersEquityDeficit	
UnearnedRevneue	0001829126-26-006843	1	0	monetary	I	C	Unearned revenue	
AccruedOfferingCostsCurrent	0001213900-26-071664	1	0	monetary	I	C	Accrued Offering Costs Current	Represent the amount of accrued offering costs.
DeferredUnderwritingFeeNonCurrent	0001213900-26-071664	1	0	monetary	I	C	Deferred Underwriting Fee NonCurrent	The amount of deferred underwriting fee.
DeferredUnderwritingFeePayable	0001213900-26-071664	1	0	monetary	D	C	Deferred underwriting fee payable	Deferred underwriting fee payable
IncreaseDecreaseInLongTermPrepaidInsurance	0001213900-26-071664	1	0	monetary	D	C	Increase Decrease in Long term Prepaid Insurance	Increase Decrease in Long term Prepaid Insurance
OfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-071664	1	0	monetary	D	C	Offering costs included in accrued offering costs	Offering costs included in accrued offering costs
PaymentOfFormationCostsThroughPromissoryNoteRelatedParty	0001213900-26-071664	1	0	monetary	D	D	Payment of formation costs through promissory note related party	Payment of formation costs through promissory note  related party.
PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty	0001213900-26-071664	1	0	monetary	D	D	Payment of general and administrative costs through promissory note related party	Payment of general and administrative costs through promissory note  related party.
ProceedsFromUnderwritersReimbursement	0001213900-26-071664	1	0	monetary	D	D	Proceeds From Underwriters Reimbursement	The cash inflow of Underwriters reimbursement.
ProceedsFromGovernmentAssistance	0000723125-26-000015	1	0	monetary	D	D	Proceeds From Government Assistance	Proceeds from government agencies to provide assistance or incentivize certain types of investments, improvements, behaviors, etc.
EBPCashAndCashEquivalents	0001628280-26-045291	1	0	monetary	I	D	EBP, Cash and Cash Equivalents	EBP, Cash and Cash Equivalents
DueToRelatedParty	0001683168-26-005099	1	0	monetary	I	C	Due to related party	
AdvanceToSuppliersNet	0001185185-26-002646	1	0	monetary	I	D	Advance To Suppliers Net	It represents the value of advance to supplier's net, during the period cycle for the future economic benefits.
CashCashEquivalentsAndRestrictedCashOfContinuingOperationendOfPeriod	0001185185-26-002646	1	0	monetary	I	D	Cash Cash Equivalents And Restricted Cash Of Continuing Operationend Of Period	Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
DisposalOfSubsidiary	0001185185-26-002646	1	0	monetary	D	C	Disposal Of Subsidiary	Disposal of subsidiary.
EntityToOffsetThePayableDueToTheSameRelatedParty	0001185185-26-002646	1	0	monetary	D	C	Entity To Offset The Payable Due To The Same Related Party	Entity to offset the payable due to the same related party.
FairValueGainOnFinancialAssetsHeldForTrading	0001185185-26-002646	1	0	monetary	D	D	Fair Value Gain On Financial Assets Held For Trading	The amount of fair value gain on financial assets held for trading.
GainLossOnDisposalOfJointVentures	0001185185-26-002646	1	0	monetary	D	C	Gain Loss On Disposal Of Joint Ventures	Gain (loss) on disposal of joint ventures.
GainLossOnDisposalOfSubsidiaries	0001185185-26-002646	1	0	monetary	D	D	Gain Loss On Disposal Of Subsidiaries	Gain (loss) on disposal of subsidiaries.
IncreaseDecreaseInAdvanceToSuppliersNet	0001185185-26-002646	1	0	monetary	D	C	Increase Decrease In Advance To Suppliers Net	Amount of increase (decrease) in advance to suppliers, net.
InterestfreeLoanLentToRelatedParties	0001185185-26-002646	1	0	monetary	D	C	Interestfree Loan Lent To Related Parties	Interest-free loan lent to related parties.
InterestfreeLoanRepaidByRelatedParties	0001185185-26-002646	1	0	monetary	D	D	Interestfree Loan Repaid By Related Parties	Interest-free loan repaid by related parties.
ObtainingRightOfUseAssetsInExchangeForOperatingLeaseLiabilitiesAndPrepaidExpenses	0001185185-26-002646	1	0	monetary	D	D	Obtaining Right Of Use Assets In Exchange For Operating Lease Liabilities And Prepaid Expenses	Obtaining right-of-use assets in exchange for operating lease liabilities and prepaid expenses
OrdinaryShareIssuedInConnectionWithConversionOfConvertibleNotesPayable	0001185185-26-002646	1	0	monetary	D	D	Ordinary Share Issued In Connection With Conversion Of Convertible Notes Payable	Ordinary share issued in connection with conversion of convertible notes payable.
OtherEquityInstrumentsWarrants	0001185185-26-002646	1	0	monetary	D	C	Other Equity Instruments Warrants	Other equity instruments-warrants.
PaymentsToAcquireLongtermInvestmentsDepositsOnPropertyAndEquipment	0001185185-26-002646	1	0	monetary	D	C	Payments To Acquire Longterm Investments Deposits On Property And Equipment	The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.
ReclassificationOfRelatedPartyPayables	0001185185-26-002646	1	0	monetary	D	C	Reclassification Of Related Party Payables	Reclassification of related party payables.
SharebasedCompensationCapitalizedInLongtermUnamortizedExpenses	0001185185-26-002646	1	0	monetary	D	D	Sharebased Compensation Capitalized In Longterm Unamortized Expenses	Share-based compensation capitalized in long-term unamortized expenses.
StatutoryReserves	0001185185-26-002646	1	0	monetary	I	C	Statutory Reserves	Represents the amount of statutory reserve.
StockIssuedDuringPeriodValueSettlementOfSubscriptionReceivable	0001185185-26-002646	1	0	monetary	D	C	Stock Issued During Period Value Settlement Of Subscription Receivable	Represents the amount of settlement of subscription receivable.
StockIssuedDuringPeriodValueTransferToStatutoryReserve	0001185185-26-002646	1	0	monetary	D	C	Stock Issued During Period Value Transfer To Statutory Reserve	The amount of stock issued during period value transfer to statutory reserve.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransferToFromPlan	0000059527-26-000017	1	0	monetary	D	D	Employee Benefit Plan, Change In Net Asset Available For Benefit Increase (Decrease) After Transfer To (From) Plan	Amount of increase (decrease) in net asset available for benefit to participant after transfer to (from) other qualified plans in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EBPChangeInNetAssetAvailableForBenefitOtherDecrease	0001166928-26-000031	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Other Decrease	EBP, Change in Net Asset Available for Benefit, Other Decrease
EBPChangeInNetAssetAvailableForBenefitDecreaseFromInvestmentAdvisoryAndManagementExpense	0000004904-26-000041	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Decrease From Investment Advisory And Management Expense	EBP, Change In Net Asset Available For Benefit, Decrease From Investment Advisory And Management Expense
EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherExpense	0000004904-26-000041	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Decrease From Other Expense	EBP, Change In Net Asset Available For Benefit, Decrease From Other Expense
EBPChangeInNetAssetAvailableForBenefitDecreaseFromProfessionalExpense	0000004904-26-000041	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Decrease From Professional Expense	EBP, Change In Net Asset Available For Benefit, Decrease From Professional Expense
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromCommonStockDividend	0000863110-26-000062	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Increase From Common Stock Dividend	Amount of increase in net asset available for benefit from common stock dividend income held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanContributionReceivable	0000863110-26-000062	1	0	monetary	I	D	Employee Benefit Plan Contribution Receivable	Amount of contribution receivable in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanServiceFeesRevenueCreditsNet	0001193125-26-282257	1	0	monetary	D	C	Employee Benefit Plan Service fees revenue credits net	Employee benefit plan service fees revenue credits net.
EBPParticipantAndEmployerContributionReceivable	0000065984-26-000271	1	0	monetary	I	D	EBP, Participant And Employer Contribution, Receivable	EBP, Participant And Employer Contribution, Receivable
EBPChangeInNetAssetAvailableForBenefitDecreaseFromDividendPaymentsToParticipants	0000070145-26-000025	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease From Dividend Payments to Participants	EBP, Change in Net Asset Available for Benefit, Decrease From Dividend Payments to Participants
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromOtherPlanInvestmentIncome	0000070145-26-000025	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) From Other Plan Investment Income	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) From Other Plan Investment Income
EBPChangeInNetAssetAvailableForBenefitDecreaseFromDividendPaymentsToParticipants	0000070145-26-000023	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease From Dividend Payments to Participants	EBP, Change in Net Asset Available for Benefit, Decrease From Dividend Payments to Participants
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromOtherPlanInvestmentIncome	0000070145-26-000023	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) From Other Plan Investment Income	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) From Other Plan Investment Income
EBPNetAssetsAvailableForBenefitsTransferToFromExternalPlan	0000038777-26-000179	1	0	monetary	I	D	EBP, Net Assets Available For Benefits, Transfer to (from) External Plan	EBP, Net Assets Available For Benefits, Transfer to (from) External Plan
ComprehensiveLossIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0001437749-26-021677	1	0	monetary	D	C	ful_ComprehensiveLossIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
GainLossOnForeignCurrencyRemeasurement	0001437749-26-021677	1	0	monetary	D	C	ful_GainLossOnForeignCurrencyRemeasurement	In relation to the cash inflow(outflow) related to foreign currency remeasurement.
PaymentsOfHoldbackOnAcquisitions	0001437749-26-021677	1	0	monetary	D	C	ful_PaymentsOfHoldbackOnAcquisitions	Cash outflow for holdback on acquisitions.
SharebasedCompensationPlansOtherNet	0001437749-26-021677	1	0	monetary	D	C	ful_SharebasedCompensationPlansOtherNet	This element represents the amount of recognized equity-based compensation during the period.
AccruedSeveranceAndOtherRelatedChargesCurrent	0001304492-26-000027	1	0	monetary	I	C	Accrued Severance And Other Related Charges, Current	Accrued Severance And Other Related Charges, Current
DeferredGainOnSaleOfIntangibleAssetsCumulative	0001304492-26-000027	1	0	monetary	I	C	Deferred Gain On Sale Of Intangible Assets, Cumulative	Deferred Gain On Sale Of Intangible Assets, Cumulative
EscrowDepositCurrent	0001304492-26-000027	1	0	monetary	I	D	Escrow Deposit, Current	Escrow Deposit, Current
EscrowDepositNoncurrent	0001304492-26-000027	1	0	monetary	I	D	Escrow Deposit, Noncurrent	Escrow Deposit, Noncurrent
GainLossOnExchangeOfIntangibleAssets	0001304492-26-000027	1	0	monetary	D	C	(Gain) Loss On Exchange Of Intangible Assets	(Gain) Loss On Exchange Of Intangible Assets
GainOnExchangeOfIntangibleAssets	0001304492-26-000027	1	0	monetary	D	C	Gain On Exchange Of Intangible Assets	Gain On Exchange Of Intangible Assets
GainOnSaleOfIntangibleAssets	0001304492-26-000027	1	0	monetary	D	C	Gain On Sale Of Intangible Assets	Gain On Sale Of Intangible Assets
IncreaseDecreaseInAccruedSeveranceAndOtherRelatedCharges	0001304492-26-000027	1	0	monetary	D	D	Increase (Decrease) in Accrued Severance and Other Related Charges	Increase (Decrease) in Accrued Severance and Other Related Charges
IncreaseDecreaseInNontradeReceivables	0001304492-26-000027	1	0	monetary	D	C	Increase (Decrease) In Nontrade Receivables	Increase (Decrease) In Nontrade Receivables
IncreaseDecreaseInOperatingRightOfUseAsset	0001304492-26-000027	1	0	monetary	D	D	Increase (Decrease) In Operating Right Of Use Asset	Increase (Decrease) In Operating Right Of Use Asset
SpectrumReceivableCostsCurrent	0001304492-26-000027	1	0	monetary	I	D	Spectrum Receivable Costs, Current	Spectrum Receivable Costs, Current
EBPChangeInNetAssetAvailableForBenefitIncreaseFromInterestAndOtherIncomeOnInvestment	0001030469-26-000031	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Interest and Other Income on Investment	EBP, Change in Net Asset Available for Benefit, Increase from Interest and Other Income on Investment
EBPPartialPlanTerminationReceivable	0001628280-26-045444	1	0	monetary	I	D	EBP, Partial Plan Termination Receivable	EBP, Partial Plan Termination Receivable
EbpChangeInNetAssetAvailableForBenefitTransferFromPlan	0001104659-26-077692	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Transfer from Plan	Amount of net asset available for benefit transferred from employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) from external plan.
EbpInvestmentExcludingPlanInterestInMasterTrustFairValueExcludingNetAssetValue	0001104659-26-077692	1	0	monetary	I	D	EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value Excluding Net Asset Value	Fair value of investments, excluding plan interest in master trust, held by an employee stock purchase, savings, or similar employee benefit plan (EBP), excluding investments measured at net asset value (NAV) per share as a practical expedient.
EbpInvestmentExcludingPlanInterestInMasterTrustNetAssetValue	0001104659-26-077692	1	0	monetary	I	D	EBP, Investment, Excluding Plan Interest in Master Trust, Net Asset Value	Net asset value of investment, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseFromPaymentToTerminatedEmployees	0001104659-26-077692	1	0	monetary	D	C	Employee Benefit Plan, Change in Net Asset Available for Benefit, Decrease from Payment to Terminated Employees	Amount of decrease in net asset available for benefit from payment of benefit to terminated employees in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, withdrawal.
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransferToFromPlan	0000014930-26-000079	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), Before Transfer To (From) Plan	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), Before Transfer To (From) Plan
EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0000014930-26-000079	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Transfer From Plan	EBP, Change in Net Asset Available for Benefit, Transfer From Plan
EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0000014930-26-000079	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Transfer to Plan	EBP, Change in Net Asset Available for Benefit, Transfer to Plan
EBPChangeInNetAssetAvailableForBenefitDecreaseFromDistributionOfParticipantLoans	0001971213-26-000032	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease from Distribution Of Participant Loans	EBP, Change in Net Asset Available for Benefit, Decrease from Distribution Of Participant Loans
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromIncomeLossOnInvestmentAndIncreaseFromInterestIncomeOnNoteReceivableFromParticipant	0001971213-26-000032	1	0	monetary	D	D	EBP, Change In Net Asset Available for Benefit, Increase (Decrease) From Income (Loss) On Investment And Increase From Interest Income On Note Receivable From Participant	EBP, Change In Net Asset Available for Benefit, Increase (Decrease) From Income (Loss) On Investment And Increase From Interest Income On Note Receivable From Participant
EBPChangeInNetAssetAvailableForBenefitIncreaseFromOtherIncome	0000025445-26-000026	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase From Other Income	EBP, Change In Net Asset Available For Benefit, Increase From Other Income
EBPBrokersAndOtherReceivable	0000827052-26-000051	1	0	monetary	I	D	EBP, Brokers And Other, Receivable	EBP, Brokers And Other, Receivable
EBPChangeInNetAssetAvailableForBenefitIncreaseFromInterestIncomeAndOther	0000827052-26-000051	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income And Other	EBP, Change in Net Asset Available for Benefit, Increase from Interest Income And Other
EBPLiabilityToBrokerAndOther	0000827052-26-000051	1	0	monetary	I	C	EBP, Liability To Broker And Other	EBP, Liability To Broker And Other
IncreaseDecreaseRightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0001628280-26-045496	1	0	monetary	D	D	Increase (Decrease) Right-Of-Use Asset Obtained In Exchange For Finance Lease Liability	Increase (Decrease) Right-Of-Use Asset Obtained In Exchange For Finance Lease Liability
IncreaseDecreaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0001628280-26-045496	1	0	monetary	D	D	Increase (Decrease) Right-Of-Use Asset Obtained In Exchange For Operating Lease Liability	Increase (Decrease) Right-Of-Use Asset Obtained In Exchange For Operating Lease Liability
StockBasedCompensationRequisiteServicePeriodRecognition	0001628280-26-045496	1	0	monetary	D	C	Stock-Based Compensation, Requisite Service Period Recognition	This element represents the amount of recognized equity-based compensation during the period.
IncreaseDecreaseInNetAssetsAvailableForBenefitsBeforeTransfers	0001628280-26-045493	1	0	monetary	I	D	Increase/(Decrease) in net assets available for benefits, before transfers	Increase/(Decrease) in net assets available for benefits, before transfers
AccruedBreakupFeeAddition	0001104659-26-077758	1	0	monetary	D	C	Accrued Breakup Fee, Addition	The amount of increase in accrued breakup fee as a result of termination of acquisition event.
ExtinguishmentOfLiabilities	0001104659-26-077758	1	0	monetary	D	D	Extinguishment of Liabilities	Liabilities to claims of general creditors and were paid or extinguished during the reporting period.
LeaseLiabilityCurrent	0001104659-26-077758	1	0	monetary	I	C	Lease Liability Current	Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
PaymentsOfPrivatePlacementFees	0001104659-26-077758	1	0	monetary	D	C	Payments Of Private Placement Fees	Cash outflow for payments of private placement fees in financing activities.
ProceedsFromSaleOfEquipmentFinancingActivities	0001104659-26-077758	1	0	monetary	D	D	Proceeds From Sale Of Equipment, Financing Activities	The cash inflow from sale of equipment treated as financing activities.
ReimbursementsForPurchasesOfFixedAssets	0001104659-26-077758	1	0	monetary	D	D	Reimbursements For Purchases of Fixed Assets	Amount of cash outflow for reimbursements for purchases of fixed assets.
RightOfUseAssetsNet	0001104659-26-077758	1	0	monetary	I	D	Right-of-use Assets, Net	Amount, after accumulated amortization, of right-of-use asset from operating and finance lease.
SharesIssuedUponCashlessExerciseOfStockOptions	0001104659-26-077758	1	0	monetary	I	D	Shares Issued Upon Cashless Exercise Of Stock Options	Number of common shares issued to employees upon exercise of stock options through a cashless (net-share settlement) exercise after deducting shares used to satisfy the exercise price and/or tax withholding obligations.
StockBasedAcquisitionTerminationFeesAmount	0001104659-26-077758	1	0	monetary	D	D	Stock Based Acquisition Termination Fees, Amount	Amount of stock-based acquisition termination fee payable.
StockIssuedDuringPeriodCommonStockAndWarrants	0001104659-26-077758	1	0	shares	D		Stock Issued During Period Common Stock And Warrants	Number of common stock and warrants issued during the period.
StockIssuedDuringPeriodSharesIssuedForTerminationFee	0001104659-26-077758	1	0	shares	D		Stock Issued During Period, Shares, Issued For Termination Fee	Number of shares issued during the period pursuant to termination fee.
StockIssuedDuringPeriodValueIssuedForTerminationFee	0001104659-26-077758	1	0	monetary	D	C	Stock Issued During Period, Value, Issued For Termination Fee	Value of shares issued during the period pursuant to termination fee.
StockIssuedFairValueRelatingToBreakupFee	0001104659-26-077758	1	0	monetary	D	C	Stock Issued, Fair Value Relating To Breakup Fee	The fair value of shares issued relating to breakup fee payment.
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfers	0000874761-26-000133	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) before transfers	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) before transfers
EBPChangeInNetAssetAvailableForBenefitIncreaseFromOtherIncome	0001628280-26-045489	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Other Income	EBP, Change in Net Asset Available for Benefit, Increase from Other Income
EBPChangeInNetAssetAvailableForBenefitIncreaseExcludingIncreaseDecreaseFromGainLossOnInvestment	0000089800-26-000041	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase, Excluding Increase (Decrease) from Gain (Loss) on Investment	EBP, Change in Net Asset Available for Benefit, Increase, Excluding Increase (Decrease) from Gain (Loss) on Investment
EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0001628280-26-045522	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Transfer from Plan	Amount of net asset available for benefit transferred from employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) to affilited plan.
EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0001628280-26-045522	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Transfer to Plan	Amount of net asset available for benefit transferred to employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) from affiliated plan.
UsGaapEbp_EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromAffiliatedPlan	0001628280-26-045522	1	0	monetary	D	D	us-gaap-ebp_EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromAffiliatedPlan	Amount of net asset available for benefit transferred to (from) employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) from (to) affiliated plan.
EmployeeBenefitPlanInterestAndOtherReceivable	0001193125-26-282817	1	0	monetary	I	D	Employee Benefit Plan Interest and Other on Receivable	Employee benefit plan interest and other on receivable.
AssetsHeldForSaleDuringPeriod	0001808997-26-000031	1	0	monetary	D	D	Assets Held For Sale During Period	Assets Held For Sale During Period
ChangesInLeaseLiabilitiesForOperatingLeasesObligations	0001808997-26-000031	1	0	monetary	D	D	Changes In Lease Liabilities For Operating Leases Obligations	Changes in lease liabilities for operating leases obligations.
ChargesOfDebtIssuanceCostsIncludedInAccruedExpenses	0001808997-26-000031	1	0	monetary	D	D	Charges of Debt Issuance Costs Included In Accrued Expenses	Charges of debt issuance costs included in accrued expenses.
IncreaseDecreaseInRightOfUseAssets	0001808997-26-000031	1	0	monetary	D	C	Increase Decrease In Right Of Use Assets	Increase (decrease) in right of use assets.
PurchasesOfPropertyAndEquipmentAndIntangiblesIncludedInAccountsPayable	0001808997-26-000031	1	0	monetary	D	C	Purchases Of Property And Equipment And Intangibles Included In Accounts Payable	Purchases of property and equipment and intangibles included in accounts payable.
EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0001628280-26-045511	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Transfer to Plan	Amount of net asset available for benefit transferred to employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) from affiliated plan.
UsGaapEbp_EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromAffiliatedPlan	0001628280-26-045511	1	0	monetary	D	D	us-gaap-ebp_EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromAffiliatedPlan	Amount of net asset available for benefit transferred to (from) employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) from (to) affiliated plan.
EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000059558-26-000045	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Including Plan Transfers, Increase (Decrease)	EBP, Change In Net Asset Available For Benefit, Including Plan Transfers, Increase (Decrease)
EBPChangeInNetAssetAvailableForBenefitIncreaseFromOtherAdditions	0001628280-26-045503	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase From Other Additions	EBP, Change in Net Asset Available for Benefit, Increase From Other Additions
EBPChangeInNetAssetAvailableForBenefitTransferToFromPlanDivestiture	0001628280-26-045503	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Transfer To (From ) Plan, Divestiture	EBP, Change In Net Asset Available For Benefit, Transfer To (From ) Plan, Divestiture
EBPChangeInNetAssetAvailableForBenefitTransferToFromPlanMerger	0001628280-26-045503	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Transfer To (From) Plan, Merger	EBP, Change In Net Asset Available For Benefit, Transfer To (From) Plan, Merger
EmployeeBenefitPlanAccruedDividends	0001193125-26-282779	1	0	monetary	I	D	Employee Benefit Plan Accrued Dividends	Employee Benefit Plan accrued dividends.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromInterestIncomeOnLoansToParticipants	0001193125-26-282779	1	0	monetary	D	D	Employee Benefit Plan Change in Net Asset Available for Benefit Increase from Interest Income on Loans To Participants	Employee benefit plan change in net asset available for benefit increase from interest income on loans to participants.
EmployeeBenefitPlanLoansToParticipantsReceivables	0001193125-26-282779	1	0	monetary	I	D	Employee Benefit Plan Loans To Participants Receivables	Employee benefit plan loans to participants receivables.
EBPChangeInNetAssetAvailableForBenefitDecreaseFromTransferOut	0001628280-26-045594	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease From Transfer Out	EBP, Change in Net Asset Available for Benefit, Decrease From Transfer Out
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfers	0001628280-26-045594	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), Before Transfers	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), Before Transfers
EBPChangeInNetAssetAvailableForBenefitIncreaseFromTransferIn	0001628280-26-045594	1	0	monetary	D	D	EBP, Change In Net Asset Available for Benefit, Increase From Transfer In	EBP, Change In Net Asset Available for Benefit, Increase From Transfer In
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfers	0001628280-26-045590	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease) Before Transfers	EBP, Change In Net Asset Available For Benefit, Increase (Decrease) Before Transfers
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForOtherContribution	0001193125-26-282997	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Increase For Other Contribution	Employee benefit plan change in net asset available for benefit increase for other contribution.
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromIncomeLossOnInvestmentAndInterestIncomeOnNoteReceivableFromParticipant	0000707549-26-000031	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment And Interest Income on Note Receivable from Participant	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment And Interest Income on Note Receivable from Participant
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfersToFromOtherPlans	0000092230-26-000069	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), After Transfers To (From) Other Plans	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), After Transfers To (From) Other Plans
EBPInvestmentExcludingPlanInterestInMasterTrustInclusiveOfOtherFundFairValue	0000092230-26-000069	1	0	monetary	I	D	EBP, Investment, Excluding Plan Interest in Master Trust, Inclusive of Other Fund, Fair Value	EBP, Investment, Excluding Plan Interest in Master Trust, Inclusive of Other Fund, Fair Value
AllowanceForReversalOfExpectedCreditLosses	0001193125-26-282941	1	0	monetary	D	C	Allowance for (reversal of) expected credit losses	Allowance for (reversal of) expected credit losses.
AllowanceForReversalOfInventoriesObsolescence	0001193125-26-282941	1	0	monetary	D	C	Allowance For Reversal Of Inventories Obsolescence	Allowance for/(reversal of) inventories obsolescence.
CapitalAdvancesFromPotentialInvestors	0001193125-26-282941	1	0	monetary	D	D	Capital advances from potential investors	Capital advances from potential investors.
CashCashEquivalentsAndCashRestrictedCash	0001193125-26-282941	1	0	monetary	I	D	Cash, Cash Equivalents And Cash Restricted Cash	The amount of cash, cash and cash equivalents whose use or withdrawal is restricted.
CashPaymentForManagementBuyout	0001193125-26-282941	1	0	monetary	D	C	Cash Payment For Management Buyout	Cash payment for management buyout.
ChangesInOperatingAssetsAndLiabilities	0001193125-26-282941	1	0	monetary	D	D	Changes In Operating Assets And Liabilities	Changes in operating assets and liability.
ConversionOfConvertibleNotesShares	0001193125-26-282941	1	0	shares	D		Conversion of Convertible Notes Shares	Conversion of convertible notes shares.
ConvertibleNoteInterestRate	0001193125-26-282941	1	0	percent	I		Convertible Note Interest Rate	Convertible note interest rate.
IncreaseDecreaseThroughIssuanceOfOrdinarySharesRelatedToPublicOfferingExercise	0001193125-26-282941	1	0	monetary	D	C	IncreaseDecreaseThrough Issuance of ordinary shares related to public offering exercise	IncreaseDecreaseThrough Issuance of ordinary shares related to public offering exercise
IncreaseDecreaseThroughIssuanceOfRepresentativeWarrantInConnectionWithPublicOfferingExercise	0001193125-26-282941	1	0	monetary	D	C	Increase (decrease) through issuance of representative warrant in connection with public offering exercise	Increase (decrease) through issuance of representative warrant in connection with public offering exercise.
IncreaseDecreaseThroughOfferingCostRelatedToPublicOfferingExercise	0001193125-26-282941	1	0	monetary	D	C	Increase Decrease Through Offering Cost Related to Public Offering Exercise	Increase decrease through offering cost related to public offering exercise.
IssuanceOfOrdinarySharesRelatedToPublicOfferingExerciseShares	0001193125-26-282941	1	0	shares	D		Issuance Of Ordinary Shares Related To Public Offering Exercise Shares	Issuance of ordinary shares related to public offering exercise shares.
NonCurrentPrepaymentsAndOtherNonCurrentAssets	0001193125-26-282941	1	0	monetary	I	D	Non current prepayments and other non current assets	Non current prepayments and other non current assets.
ProceedsFromLoansFromRelatedParties	0001193125-26-282941	1	0	monetary	D	D	Proceeds From Loans From Related Parties	Proceeds from loans from related parties.
RepaymentFromLoanToRelatedParties	0001193125-26-282941	1	0	monetary	D	C	Repayment from/(loan to) related parties	Repayment from/(loan to) related parties.
RepaymentOfAmountDueToFormerRelatedPartyAndLoansAndBorrowings	0001193125-26-282941	1	0	monetary	D	C	Repayment of Amount Due to Former Related Party and Loans and Borrowings	Repayment of amount due to former related party and loans and borrowings
SharesIssuedInConversionOfConvertibleNote	0001193125-26-282941	1	0	shares	D		Shares Issued in Conversion of Convertible Note	Shares issued in conversion of convertible note.
TransactionsWithOwnersOfTheCompanyShares	0001193125-26-282941	1	0	shares	D		Transactions with Owners of the Company Shares	Transactions with owners of the company shares.
EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000018230-26-000036	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)
EBPChangeInNetAssetAvailableForBenefitInterestAndDividendIncome	0000018230-26-000036	1	0	monetary	D	D	EBP, Change In Net Asset Available for Benefit, Interest and Dividend Income	EBP, Change In Net Asset Available for Benefit, Interest and Dividend Income
AccountsPayableAndOtherCurrentLiabilities	0001193125-26-282911	1	0	monetary	I	C	Accounts Payable And Other Current Liabilities	Accounts payable consist of obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers on the basis of normal credit terms and do not bear interest.
DeferredIncomeTaxAssets	0001193125-26-282911	1	0	monetary	I	D	Deferred Income Tax Assets	Deferred income tax assets.
FundsPayableAndAmountsDueToCustomers	0001193125-26-282911	1	0	monetary	I	C	Funds Payable And Amounts Due To Customers	Funds payable and amount due to customers consist of customer account balances and outstanding money transmission liabilities.
IncreaseDecreaseInAccountsPayableAndOtherLiabilities	0001193125-26-282911	1	0	monetary	D	D	Increase decrease in accounts payable and other liabilities	Increase decrease in accounts payable and other liabilities.
IncreaseDecreaseInFundsPayableAndAmountDueToCustomers	0001193125-26-282911	1	0	monetary	D	D	Increase decrease in funds payable and amount due to customers	Increase decrease in funds payable and amount due to customers.
ServicingExpenses	0001193125-26-282911	1	0	monetary	D	D	Servicing Expenses	Servicing Expenses
SharesAcquiredByEmployeeShareTrustValue	0001193125-26-282911	1	0	monetary	D	C	Shares Acquired By Employee Share Trust Value	Shares acquired by employee share trust value.
StockIssuedRedeemedDuringPeriodShares	0001193125-26-282911	1	0	shares	D		Stock Issued Redeemed During Period Shares	Stock Issued Redeemed During Period Shares
Transactionexpense	0001193125-26-282911	1	0	monetary	D	D	Transaction expense	Transaction expense (excluding depreciation and amortization) comprises the costs incurred by the Group in processing and settlement of transactions as well as providing debit card services.
EmployeeStockOwnershipPlanPurchaseOfSharesValue	0001104659-26-077799	1	0	monetary	D	D	Employee Stock Ownership Plan, Purchase of Shares, Value	Value of shares purchased by the Employee Stock Ownership Plan.
FranchiseTaxes	0001104659-26-077799	1	0	monetary	D	D	Franchise Taxes	Amount paid to the state governments to establish and run the entities within state boundaries.
LateChargesAndFeeLoans	0001104659-26-077799	1	0	monetary	D	C	Late Charges And Fee, Loans	Late charges and fees charged by banks in relation to loans.
LoanServicingFees	0001104659-26-077799	1	0	monetary	D	C	Loan Servicing Fees	Loan servicing fee charged by the banks in relation to sanctioning of loans.
PaymentsForTreasuryStockTransactionAttributableToEmployeeStockOwnershipPlan	0001104659-26-077799	1	0	monetary	D	C	Payments for Treasury Stock Transaction Attributable to the Employee Stock Ownership Plan	The cash outflow from treasury stock transaction attributable to the Employee Stock Ownership Plan.
ReleaseOfEmployeeStockOwnershipPlanShares	0001104659-26-077799	1	0	monetary	D	D	Release of Employee Stock Ownership Plan Shares	The value of Employee Stock Ownership Plan shares released during the period.
ServiceFeesDeposits	0001104659-26-077799	1	0	monetary	D	C	Service Fees, Deposits	Fees associated with maintaining the deposits with banks.
EBPChangeInNetAssetAvailableForBenefitInterestAndDividendIncome	0000018230-26-000034	1	0	monetary	D	D	EBP, Change In Net Asset Available for Benefit, Interest and Dividend Income	EBP, Change In Net Asset Available for Benefit, Interest and Dividend Income
EBPTotalInvestmentAndPlanInterestInMasterTrustFairAndContractValue	0000018230-26-000034	1	0	monetary	I	D	EBP, Total Investment and Plan Interest in Master Trust, Fair and Contract Value	EBP, Total Investment and Plan Interest in Master Trust, Fair and Contract Value
EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000018230-26-000032	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)
EBPChangeInNetAssetAvailableForBenefitInterestAndDividendIncome	0000018230-26-000032	1	0	monetary	D	D	EBP, Change In Net Asset Available for Benefit, Interest and Dividend Income	EBP, Change In Net Asset Available for Benefit, Interest and Dividend Income
EBPTotalInvestmentAndPlanInterestInMasterTrustFairAndContractValue	0000018230-26-000032	1	0	monetary	I	D	EBP, Total Investment and Plan Interest in Master Trust, Fair and Contract Value	EBP, Total Investment and Plan Interest in Master Trust, Fair and Contract Value
AmortizationDeferralOfRegulatoryAssetNet	0001193125-26-282890	1	0	monetary	D	D	Amortization (Deferral) Of Regulatory Asset, Net	Amortization (Deferral) Of Regulatory Asset, Net
ContributionsFromParent	0001193125-26-282890	1	0	monetary	D	C	Contributions From Parent	Contributions From Parent
DeferredChargesAndOtherAssetsNoncurrent	0001193125-26-282890	1	0	monetary	I	D	Deferred Charges And Other Assets, Noncurrent	Deferred Charges And Other Assets, Noncurrent
DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations	0001193125-26-282890	1	0	monetary	D	D	Defined Benefit Plan, Plan Assets, Period Increase (Decrease) Including Discontinued Operations	Defined Benefit Plan, Plan Assets, Period Increase (Decrease) Including Discontinued Operations
DepreciationDepletionAmortizationAndImpairments	0001193125-26-282890	1	0	monetary	D	D	Depreciation, Depletion, Amortization And Impairments	Depreciation, Depletion, Amortization And Impairments
IncreaseDecreaseInCollateral	0001193125-26-282890	1	0	monetary	D	D	Increase (Decrease ) In Collateral	Increase (Decrease ) In Collateral
NetPlantExcludingConstructionWorkInProgress	0001193125-26-282890	1	0	monetary	I	D	Net Plant Excluding Construction Work In Progress	Amount, net of accumulated depreciation of long-lived physical assets, excluding construction in progress, used in the normal conduct of business and not intended for resale.
NewJerseyTemporaryRateCollectionsNet	0001193125-26-282890	1	0	monetary	D	C	New Jersey Temporary Rate Collections, Net	New Jersey Temporary Rate Collections, Net
PensionAndOtherPostretirementBenefitsContributionsAndRelatedPayments	0001193125-26-282890	1	0	monetary	D	C	Pension and Other Postretirement Benefits, Contributions And Related Payments	Pension and Other Postretirement Benefits, Contributions And Related Payments
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciationExcludingConstructionWorkInProgress	0001193125-26-282890	1	0	monetary	I	C	Public Utilities, Property, Plant and Equipment, Accumulated Depreciation, Excluding Construction Work in Progress	Public Utilities, Property, Plant and Equipment, Accumulated Depreciation, Excluding Construction Work in Progress
ReceivablesFromAffiliatedCompanies	0001193125-26-282890	1	0	monetary	I	D	Receivables from Affiliated companies	Receivables from affiliated companies.
ShortTermDebtAffiliatedCompanies	0001193125-26-282890	1	0	monetary	I	C	Short Term Debt Affiliated Companies	Short-term debt of affiliated companies.
SpentNuclearFuelDisposalTrustIncomeLoss	0001193125-26-282890	1	0	monetary	D	D	Spent Nuclear Fuel Disposal Trust Income (Loss)	Spent Nuclear Fuel Disposal Trust Income (Loss)
TransmissionRevenueCollectionNet	0001193125-26-282890	1	0	monetary	D	C	Transmission Revenue Collection, Net	Transmission Revenue Collection, Net
EBPChangeInNetAssetAvailableForBenefitInterestAndDividendIncome	0000018230-26-000030	1	0	monetary	D	D	EBP, Change In Net Asset Available for Benefit, Interest and Dividend Income	EBP, Change In Net Asset Available for Benefit, Interest and Dividend Income
EBPTotalInvestmentAndPlanInterestInMasterTrustFairAndContractValue	0000018230-26-000030	1	0	monetary	I	D	EBP, Total Investment and Plan Interest in Master Trust, Fair and Contract Value	EBP, Total Investment and Plan Interest in Master Trust, Fair and Contract Value
EBPChangeInNetAssetsAvailableForBenefitDecreaseFromCorrectiveDistribution	0000887343-26-000156	1	0	monetary	D	C	EBP, Change in Net Assets Available for Benefit, Decrease from Corrective Distribution	EBP, Change in Net Assets Available for Benefit, Decrease from Corrective Distribution
EBPUnsettledTrades	0000887343-26-000156	1	0	monetary	I	D	EBP, Unsettled Trades	EBP, Unsettled Trades
BusinessCombinationAmortizationOfInventoryFairValueAdjustments	0000063754-26-000274	1	0	monetary	D	D	Business Combination, Amortization Of Inventory Fair Value Adjustments	Business Combination, Amortization Of Inventory Fair Value Adjustments
CashPaidOfFinancingFees	0000063754-26-000274	1	0	monetary	D	C	Cash Paid of Financing Fees	Cash Paid of Financing Fees
IncomeFromUnconsolidatedOperations	0000063754-26-000274	1	0	monetary	D	C	Income From Unconsolidated Operations	Income From Unconsolidated Operations
NetIncomeFromConsolidatedOperations	0000063754-26-000274	1	0	monetary	D	C	Net Income From Consolidated Operations	Net income from consolidated operations
OtherComprehensiveIncomeLossReclassifiedIntoEarningsAcquisitionOfControllingInterest	0000063754-26-000274	1	0	monetary	D	C	Other Comprehensive Income (Loss, Reclassified Into Earnings, Acquisition of Controlling Interest	Other Comprehensive Income (Loss, Reclassified Into Earnings, Acquisition of Controlling Interest
ShareBasedPaymentArrangementExpenseNonCash	0000063754-26-000274	1	0	monetary	D	C	Share-Based Payment Arrangement, Expense, Non Cash	Share-Based Payment Arrangement, Expense, Non Cash
SpecialCharges	0000063754-26-000274	1	0	monetary	D	D	Special Charges	Special Charges
TotalComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0000063754-26-000274	1	0	monetary	D	C	Total Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	Total Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
EBPEmployerAndParticipantContributionsReceivable	0000109380-26-000095	1	0	monetary	I	D	EBP, Employer And Participant Contributions, Receivable	EBP, Employer And Participant Contributions, Receivable
EBPChangeInNetAssetAvailableForBenefitInterestAndDividendIncome	0000018230-26-000028	1	0	monetary	D	D	EBP, Change In Net Asset Available for Benefit, Interest and Dividend Income	EBP, Change In Net Asset Available for Benefit, Interest and Dividend Income
EBPTotalInvestmentAndPlanInterestInMasterTrustFairAndContractValue	0000018230-26-000028	1	0	monetary	I	D	EBP, Total Investment and Plan Interest in Master Trust, Fair and Contract Value	EBP, Total Investment and Plan Interest in Master Trust, Fair and Contract Value
AdjustmentsToAdditionalPaidInCapitalInvestorIncentive	0001213900-26-072079	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Investor Incentive	Adjustments to additional paid in capital, investor incentive.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsForDebtExtinguishment	0001213900-26-072079	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Issuance Of Warrants For Debt Extinguishment	Adjustments to additional paid in capital, issuance of warrants for debt extinguishment.
AdjustmentsToAdditionalPaidInCapitalWarrantModification	0001213900-26-072079	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrant Modification	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants.
CashPaidForPurchasesOfPropertyAndEquipmentIncludingIntangibles	0001213900-26-072079	1	0	monetary	D	C	Cash paid for purchases of property and equipment, including intangibles	Amount of Cash paid for purchases of property and equipment, including intangibles.
ConversionOfClassACommonStockToClassBCommonStock	0001213900-26-072079	1	0	monetary	D	D	Conversion of Class A common stock to Class B common Stock	Conversion of Class A common stock to Class B common Stock.
ConversionOfPromissoryNotes	0001213900-26-072079	1	0	monetary	D	C	Conversion of promissory notes	Conversion of promissory notes
ConversionOfPromissoryNotesShares	0001213900-26-072079	1	0	shares	D		Conversion of promissory notes (Shares)	Conversion of promissory notes
DebtAndAccruedInterestExtinguishedForIssuanceOfPreferredStock	0001213900-26-072079	1	0	monetary	D	C	Debt and accrued interest extinguished for issuance of preferred stock	Amount of debt extinguished for issuance of preferred stock.
DelawareFranchiseTaxPaid	0001213900-26-072079	1	0	monetary	D	C	Delaware Franchise Tax Paid	Amount of delaware franchise tax paid.
EnterpriseIncomeTaxExpense	0001213900-26-072079	1	0	monetary	D	D	Enterprise Income Tax Expense	Enterprise income tax expense.
FairValueOfWarrantsIssuedWithSAFENotes	0001213900-26-072079	1	0	monetary	D	D	Fair value of warrants issued with SAFE Notes	Amount of fair value of warrants issued with SAFE Notes.
FinancingInterestExpenses	0001213900-26-072079	1	0	monetary	D	D	Financing Interest Expenses	This element represents interest incurred for borrowed money which was used to produce goods or render services.
FranchiseTax	0001213900-26-072079	1	0	monetary	D	D	Franchise Tax	The amount of franchise tax.
GiftCardLiability	0001213900-26-072079	1	0	monetary	I	C	Gift Card Liability	Amount of gift card liability.
IncreaseDecreaseInGiftCardLiabilities	0001213900-26-072079	1	0	monetary	D	D	Increase Decrease In Gift Card Liabilities	The increase (decrease) during the period gift card liability.
InvestorIncentive	0001213900-26-072079	1	0	monetary	D	C	Investor Incentive	The amount of investor incentive.
IssuanceOfSAFENotes	0001213900-26-072079	1	0	monetary	D	C	Issuance of SAFE Notes	Issuance of SAFE Notes.
OperatingLeaseRightOfUseAssets	0001213900-26-072079	1	0	monetary	D	C	Operating Lease Right Of Use Assets	Amount of lessee's right to use underlying asset under operating lease.
ProceedsFromSAFENotes	0001213900-26-072079	1	0	monetary	D	D	Proceeds From SAFENotes	The cash inflow from a borrowing supported by a written promise to pay an obligation of safe notes.
ProceedsFromWarrantExercisedFinancingActivities	0001213900-26-072079	1	0	monetary	D	D	Proceeds From Warrant Exercised, Financing activities	Amount of warrant exercised financing activities.
PromissoryNotesConvertedToCommonStock	0001213900-26-072079	1	0	monetary	D	C	Promissory notes converted to common stock	Amount of promissory notes converted to common stock.
RecognitionOfRightofuseAssetsOperating	0001213900-26-072079	1	0	monetary	D	C	Recognition Of Rightofuse Assets Operating	Amount of recognition of right-of-use assets - operating.
ShareOfLossInJointVenture	0001213900-26-072079	1	0	monetary	D	D	Share Of Loss In Joint Venture	The amount of share of loss in joint venture.
SHAREOFLOSSINJOINTVENTUREs	0001213900-26-072079	1	0	monetary	D	C	SHARE OF LOSS IN JOINT VENTUREs	Amount of share of loss in joint venture.
SimpleAgreementsFutureEquityNotesConvertedToPreferredStock	0001213900-26-072079	1	0	monetary	D	C	Simple Agreements Future Equity Notes Converted To Preferred Stock	Amount of safe notes converted to preferred stock.
StockIssuedDuringPeriodSharesConversionOfSAFENotesinShares	0001213900-26-072079	1	0	shares	D		Stock Issued During Period Shares Conversion Of SAFENotesin Shares	stock issued during period, shares conversion of safe notes in shares.
StockIssuedDuringPeriodSharesExerciseOfEmployeeStockOptions	0001213900-26-072079	1	0	shares	D		Stock Issued During Period, Shares, Exercise of employee stock options	Number of share options (or share units) exercised during the current period.
StockIssuedDuringPeriodSharesFractionalShareRounding	0001213900-26-072079	1	0	shares	D		Stock Issued During Period Shares Fractional Share Rounding	Number of shares issued fractional share rounding.
StockIssuedDuringPeriodSharesIssuanceOfPreferredStockForDebtExtinguishmentinShares	0001213900-26-072079	1	0	shares	D		Stock Issued During Period Shares Issuance Of Preferred Stock For Debt Extinguishmentin Shares	Number of shares issuance of preferred stock for debt extinguishment.
StockIssuedDuringPeriodSharesPreferredStockReclassinShares	0001213900-26-072079	1	0	shares	D		Stock Issued During Period Shares Preferred Stock Reclassin Shares	Number of shares preferred stock reclass.
StockIssuedDuringPeriodValueConversionOfSAFENotes	0001213900-26-072079	1	0	monetary	D	C	Stock Issued During Period Value Conversion Of SAFENotes	Stock issued during period, value, conversion of safe notes.
StockIssuedDuringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-072079	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Common Stock Warrants	Stock issued during period, value, exercise of common stock warrants.
StockIssuedDuringPeriodValueExerciseOfEmployeeStockOptions	0001213900-26-072079	1	0	monetary	D	C	Stock Issued During Period, Value, Exercise of employee stock options	Value of stock issued as a result of the exercise of stock options.
StockIssuedDuringPeriodValueFractionalShareRounding	0001213900-26-072079	1	0	monetary	D	C	Stock Issued During Period Value Fractional Share Rounding	Value of stock issued fractional share rounding.
StockIssuedDuringPeriodValueIssuanceOfPreferredStockForDebtExtinguishment	0001213900-26-072079	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Preferred Stock For Debt Extinguishment	Stock issued during period, value, issuance of preferred stock for debt extinguishment.
StockIssuedDuringPeriodValuePreferredStockReclass	0001213900-26-072079	1	0	monetary	D	C	Stock Issued During Period Value Preferred Stock Reclass	Stock issued during period, value preferred stock reclass.
WarrantModificationExpense	0001213900-26-072079	1	0	monetary	D	D	Warrant modification expense	Amount of warrant modification expense.
AccruedOfferingCostsCurrent	0001213900-26-072076	1	0	monetary	I	C	Accrued Offering Costs Current	Carrying value as of the balance sheet date of accrued offering costs.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-072076	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	Amount of deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-072076	1	0	monetary	D	C	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	Amount of deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-072076	1	0	monetary	D	C	Deferred offering costs paid through promissory note  related party	Amount of deferred offering costs paid through promissory note  related party.
PaymentOfFormationGeneralAndAdministrativeExpensesThroughPromissoryNoteRelatedParty	0001213900-26-072076	1	0	monetary	D	D	Payment of formation, general and administrative expenses through promissory note  related party	Amount of payment of formation, general and administrative expenses through promissory note  related party.
StockIssuedDuringPeriodSharesShareBasedCompensationForfeiture	0001213900-26-072076	1	0	shares	I		Stock Issued During Period Shares Share Based Compensation Forfeiture	Number of shares issued/
AdjustmentsToAdditionalPaidInCapital	0001213900-26-072073	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Acquisition of Non-controlling Interests	Acquisition of Non-controlling Interests.
IncreaseDecreaseInLeaseObligation	0001213900-26-072073	1	0	monetary	D	D	Increase Decrease In Lease Obligation	Lease obligation.
IncreaseDecreaseInRightofuseAssets	0001213900-26-072073	1	0	monetary	D	C	Increase Decrease In Rightofuse Assets	The increase (decrease) during the reporting period in the total amount of Right-of-use assets.
LeaseObligationCurrent	0001213900-26-072073	1	0	monetary	I	C	Lease Obligation Current	The amount of lease obligation  current.
LeaseObligationNoncurrent	0001213900-26-072073	1	0	monetary	I	C	Lease Obligation Noncurrent	The amount of lease obligation  non-current.
PaymentsToPrepaymentLandCost	0001213900-26-072073	1	0	monetary	D	D	Payments To Prepayment Land Cost	Prepayment land cost.
RightofuseAssetsROUNet	0001213900-26-072073	1	0	monetary	I	D	Rightofuse Assets ROUNet	The amount of right-of-use assets net.
EBPInvestmentSaleReceivableAndOther	0000895421-26-000196	1	0	monetary	I	D	EBP, Investment Sale, Receivable And Other	EBP, Investment Income and Other, Receivables
EBPLiabilityForInvestmentPurchaseAndOther	0000895421-26-000196	1	0	monetary	I	C	EBP, Liability For Investment Purchase And Other	EBP, Liability For Investment Purchase And Other
EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0001628280-26-045535	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Transfer from Plan	Amount of net asset available for benefit transferred from employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) to affiliated plan.
EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0001628280-26-045535	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Transfer to Plan	Amount of net asset available for benefit transferred to employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) from affiliated plan.
UsGaapEbp_EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromAffiliatedPlan	0001628280-26-045535	1	0	monetary	D	D	us-gaap-ebp_EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitTransferToFromAffiliatedPlan	Amount of net asset available for benefit transferred to (from) employee stock purchase, saving, or similar plan (employee benefit plan (EBP)) from (to) affiliated plan.
EBPChangeInNetAssetAvailableForBenefitRealizedGainAndUnrealizedAppreciationOnInvestment	0001628280-26-045531	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Realized Gain And Unrealized Appreciation on Investment	EBP, Change in Net Asset Available for Benefit, Realized Gain And Unrealized Appreciation on Investment
EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherExpensesNet	0000011544-26-000027	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease from Other Expenses, Net	EBP, Change in Net Asset Available for Benefit, Decrease from Other Expenses, Net
EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000059558-26-000047	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Including Plan Transfers, Increase (Decrease)	EBP, Change In Net Asset Available For Benefit, Including Plan Transfers, Increase (Decrease)
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployeeContribution	0001193125-26-283048	1	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available For Benefit Increase for Employee Contribution	Employee Benefit Plan, Change in Net Asset Available For Benefit Increase for Employee Contribution
EmployeeBenefitPlanNetIncreaseDecreaseAfterTransfer	0001193125-26-283048	1	0	monetary	D	D	Employee Benefit Plan, Net Increase (Decrease) After Transfer	Employee Benefit Plan, Net Increase (Decrease) After Transfer
EmployeeBenefitPlanNotesReceivableFromParticipantsAndOtherAdditions	0001193125-26-283048	1	0	monetary	D	D	Employee Benefit Plan, Notes Receivable from Participants and Other Additions	Employee Benefit Plan, Notes Receivable from Participants and Other Additions
EmployeeBenefitPlanOtherAdditions	0001193125-26-283048	1	0	monetary	D	D	Employee Benefit Plan, Other Additions	Employee Benefit Plan, Other Additions
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedNet	0001628280-26-045602	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Warrant Issued, Net	Adjustments to Additional Paid in Capital, Warrant Issued, Net
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedNetShares	0001628280-26-045602	1	0	shares	D		Adjustments to Additional Paid in Capital, Warrant Issued, Net, Shares	Adjustments to Additional Paid in Capital, Warrant Issued, Net
ClassOfWarrantOrRightWarrantsIssuedValue	0001628280-26-045602	1	0	monetary	D	D	Class of Warrant or Right, Warrants Issued, Value	Class of Warrant or Right, Warrants Issued, Value
FairValueAdjustmentOfConvertibleNote	0001628280-26-045602	1	0	monetary	D	D	Fair Value Adjustment of Convertible Note	Fair Value Adjustment of Convertible Note
NoncashGainLossOnExtinguishmentOfDebt	0001628280-26-045602	1	0	monetary	D	C	Noncash Gain (Loss) On Extinguishment Of Debt	Noncash Gain (Loss) On Extinguishment Of Debt
ProceedsFromSharesIssuedRelatedToSEPANet	0001628280-26-045602	1	0	monetary	D	D	Proceeds From Shares Issued Related To SEPA, Net	Proceeds From Shares Issued Related To SEPA, Net
ProvisionForProductAndManufacturingInventories	0001628280-26-045602	1	0	monetary	D	D	Provision For Product And Manufacturing Inventories	Provision For Product And Manufacturing Inventories
SharesIssuedRelatedToTheSEPANet	0001628280-26-045602	1	0	monetary	D	C	Shares Issued Related To The SEPA, Net	Shares Issued Related To The SEPA, Net
SharesIssuedRelatedToTheSEPAShares	0001628280-26-045602	1	0	shares	D		Shares Issued Related To The SEPA, Shares	Shares Issued Related To The SEPA, Shares
WarrantsIssuedInConnectionWithDebtAmendments	0001628280-26-045602	1	0	monetary	D	D	Warrants Issued in Connection With Debt Amendments	Warrants Issued in Connection With Debt Amendments
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForEmployeeContribution	0001193125-26-283045	1	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available For Benefit Increase for Employee Contribution	Employee Benefit Plan, Change in Net Asset Available For Benefit Increase for Employee Contribution
EmployeeBenefitPlanNetIncreaseDecreaseAfterTransfer	0001193125-26-283045	1	0	monetary	D	D	Employee Benefit Plan, Net Increase (Decrease) After Transfer	Employee Benefit Plan, Net Increase (Decrease) After Transfer
EmployeeBenefitPlanNotesReceivableFromParticipantsAndOtherAdditions	0001193125-26-283045	1	0	monetary	D	D	Employee Benefit Plan, Notes Receivable from Participants and Other Additions	Employee Benefit Plan, Notes Receivable from Participants and Other Additions
EmployeeBenefitPlanOtherAdditions	0001193125-26-283045	1	0	monetary	D	D	Employee Benefit Plan, Other Additions	Employee Benefit Plan, Other Additions
GainFromSettlementOfStudentDepositRefundsWithRenda	0001213900-26-072124	1	0	monetary	D	C	Gain From Settlement Of Student Deposit Refunds With Renda	Amount of gain from settlement of student deposit refunds with Renda.
IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAssets	0001213900-26-072124	1	0	monetary	D	C	Increase Decrease In Operating Lease Liabilities And Right Of Use Assets	The increase (decrease) during the reporting period of operating lease liabilities and right of use assets.
NoncashInvestingActivitiesAcquisitionOfOperatingLeaseRightofusedAssets	0001213900-26-072124	1	0	monetary	D	C	Noncash Investing Activities Acquisition Of Operating Lease Rightofused Assets	Non-cash investing activities  acquisition of operating lease right-of-used assets.
NoncashInvestingActivitiesModificationOfOperatingLeaseObligation	0001213900-26-072124	1	0	monetary	D	C	Noncash Investing Activities Modification Of Operating Lease Obligation	Non-cash investing activities - modification of operating lease obligation.
NoncashInvestingActivitiesModificationOfOperatingLeaseRightofuseAsset	0001213900-26-072124	1	0	monetary	D	C	Noncash Investing Activities Modification Of Operating Lease Rightofuse Asset	Non-cash investing activities - modification of operating lease right-of-use asset.
AccruedOfferingCosts	0001213900-26-072123	1	0	monetary	I	C	Accrued Offering Costs	Amount of accrued offering costs.
AggregateOrdinaryShares	0001213900-26-072123	1	0	shares	D		Aggregate Ordinary Shares	Number of shares issued aggregate ordinary shares.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-072123	1	0	monetary	D	C	Deferred Offering Costs Included in Accrued Offering Costs	The amount of deferred offering costs included in accrued offering costs.
DeferredOfferingCostsIncludedInPrepaidExpenses	0001213900-26-072123	1	0	monetary	D	C	Deferred offering costs included in prepaid expenses	Deferred offering costs included in prepaid expenses.
NumberOfShareNoLongerSubjectToForfeitures	0001213900-26-072123	1	0	shares	D		Number of Share No Longer Subject to Forfeitures	It represents number of shares no longer subject to forfeiture.
NumberOrdinarySharesNoLongerSubjectToForfeiture	0001213900-26-072123	1	0	shares	I		Number Ordinary Shares No Longer Subject to Forfeiture	Number of ordinary shares no longer subject to forfeiture.
OrdinarySharesSubjectToForfeiture	0001213900-26-072123	1	0	shares	I		Ordinary Shares Subject to Forfeiture	Represents number of ordinary shares subject to forfeiture.
SharesNoLongerSubjectToForfeiture	0001213900-26-072123	1	0	shares	D		Shares no longer subject to forfeiture	Number of shares no longer subject to forfeiture.
SharesSubjectToForfeiture	0001213900-26-072123	1	0	shares	D		Shares subject to forfeiture	Shares subject to forfeiture.
SponsorForfeitedRemainingShares	0001213900-26-072123	1	0	shares	D		Sponsor Forfeited Remaining Shares	Number of sponsor forfeited remaining shares.
SponsorForfeitedShares	0001213900-26-072123	1	0	shares	D		Sponsor Forfeited Shares	Number of shares issued sponsor forfeited.
ConversionOfInventoryToRentalAssets	0001104659-26-077817	1	0	monetary	D	D	Conversion of Inventory to Rental Assets	Conversion of Inventory to Rental Assets
FactoryProtectionPlanLiabilityCurrent	0001104659-26-077817	1	0	monetary	I	C	Factory Protection Plan Liability, Current	Factory Protection Plan Liability, Current
IncreaseDecreaseInAccruedWarrantyLiability	0001104659-26-077817	1	0	monetary	D	D	Increase (Decrease) in Accrued Warranty Liability	Increase (Decrease) in Accrued Warranty Liability
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits	0001104659-26-077817	1	0	monetary	D	D	Increase (Decrease) in Contract with Customer, Liability, Customer Deposits	Increase (Decrease) in Contract with Customer, Liability, Customer Deposits
IncreaseDecreaseInContractWithCustomerLiabilityDeferredRevenue	0001104659-26-077817	1	0	monetary	D	D	Increase (Decrease) in Contract with Customer, Liability, Deferred Revenue	Increase (Decrease) in Contract with Customer, Liability, Deferred Revenue
IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent	0001104659-26-077817	1	0	monetary	D	D	Increase (Decrease) in Factory Protection Plan Liability, Current	Increase (Decrease) in Factory Protection Plan Liability, Current
IncreaseDecreaseInSalesTypeLeaseNetInvestmentInLease	0001104659-26-077817	1	0	monetary	D	C	Increase (Decrease) in Sales-Type Lease, Net Investment in Lease	Increase (Decrease) in Sales-Type Lease, Net Investment in Lease
NoncashInvestingAndFinancingActivitiesAccountsPayableNegotiatedInLeaseModification	0001104659-26-077817	1	0	monetary	D	D	Noncash Investing and Financing Activities, Accounts Payable Negotiated in Lease Modification	Noncash Investing and Financing Activities, Accounts Payable Negotiated in Lease Modification
NoncashInvestingAndFinancingActivitiesAcquisitionOfTreasuryStockWithAccruals	0001104659-26-077817	1	0	monetary	D	D	Noncash Investing and Financing Activities, Acquisition of treasury stock with Accruals	Noncash Investing and Financing Activities, Acquisition of treasury stock with Accruals
NoncashInvestingAndFinancingActivitiesOperatingLeaseModifiedToFinanceLease	0001104659-26-077817	1	0	monetary	D	D	Noncash Investing and Financing Activities, Operating Lease Modified to Finance Lease	Noncash Investing and Financing Activities, Operating Lease Modified to Finance Lease
NoncashInvestingAndFinancingActivitiesSalesTypeLease	0001104659-26-077817	1	0	monetary	D	D	Noncash Investing and Financing Activities, Sales-Type Lease	Noncash Investing and Financing Activities, Sales-Type Lease
PaymentsToAcquireBusinessesDeferredAcquisitionCosts	0001104659-26-077817	1	0	monetary	D	C	Payments to Acquire Businesses, Deferred Acquisition Costs	Payments to Acquire Businesses, Deferred Acquisition Costs
ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfStockIssuanceCosts	0001104659-26-077817	1	0	monetary	D	D	Proceeds from Issuance of Common Stock and Warrants, Net of Stock Issuance Costs	Proceeds from Issuance of Common Stock and Warrants, Net of Stock Issuance Costs
ProductWarrantyIncomeExpense	0001104659-26-077817	1	0	monetary	D	C	Product Warranty Income (Expense)	Product Warranty Income (Expense)
RentalAssetsTransferredToInventory	0001104659-26-077817	1	0	monetary	D	D	Rental Assets Transferred to Inventory	Rental Assets Transferred to Inventory
RepaymentOfFinanceLeaseObligations	0001104659-26-077817	1	0	monetary	D	C	Repayment of Finance Lease Obligations	Repayment of Finance Lease Obligations
SettlementOfLeaseObligationsWithAccountReceivable	0001104659-26-077817	1	0	monetary	D	D	Settlement of Lease Obligations with Account Receivable	Settlement of Lease Obligations with Account Receivable
TemporaryEquityEliminationAsPartOfReorganizationShares	0001104659-26-077817	1	0	shares	D		Temporary Equity, Elimination as Part of Reorganization, Shares	Temporary Equity, Elimination as Part of Reorganization, Shares
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0001104659-26-077817	1	0	shares	D		Temporary Equity, Stock Issued During Period, Shares, New Issues	Temporary Equity, Stock Issued During Period, Shares, New Issues
VestedRestrictedStockUnitsShares	0001104659-26-077817	1	0	shares	D		Vested Restricted Stock Units, Shares	Vested Restricted Stock Units, Shares
VestedRestrictedStockUnitsValue	0001104659-26-077817	1	0	monetary	D	C	Vested Restricted Stock Units, Value	Vested Restricted Stock Units, Value
OperatingLeaseCashFlow	0001070235-26-000076	1	0	monetary	D	C	Operating lease cash flow	Operating lease cash flow
ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments	0001070235-26-000076	1	0	monetary	D	D	Proceeds From Sale And Maturity Of Long Term Marketable Securities And Other Investments	The cash inflow associated with the aggregate amount received by the entity through sale or maturity of long-term marketable securities (trading, held-to-maturity, or available-for-sale) and other investments during the period.
Stockrepurchasedamountchargedagainstretainedearnings	0001070235-26-000076	1	0	monetary	D	C	Stock repurchased, amount charged against retained earnings	Stock repurchased, amount charged against retained earnings
AccretionOfPublicSharesToRedemptionValue	0001213900-26-072115	1	0	monetary	D	D	Accretion Of Public Shares To Redemption Value	Accretion of public shares to redemption value.
CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001213900-26-072115	1	0	monetary	D	C	Cash Withdrawn From Trust Account In Connection With Redemption	Amount of cash withdrawn from trust account in connection with redemption.
CashWithdrawnFromTrustAccountToPayFranchiseTax	0001213900-26-072115	1	0	monetary	D	D	Cash Withdrawn From Trust Account To Pay Franchise Tax	The amount of cash withdrawn from trust account to pay franchise tax.
DeferredUnderwritingFeePayable	0001213900-26-072115	1	0	monetary	I	C	Deferred Underwriting Fee Payable	Amount of underwriting fee payable deferred during the period, classified as non-cash investing and financing activity.
IncreaseDecreaseInExciseTaxesPayable	0001213900-26-072115	1	0	monetary	D	D	Increase Decrease In Excise Taxes Payable	The increase (decrease) during the reporting period in amount of excise tax payables.
IncreaseDecreaseInPrepaidFranchiseTaxes	0001213900-26-072115	1	0	monetary	D	C	Increase Decrease In Prepaid Franchise Taxes	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
LiabilitiesWrittenBack	0001213900-26-072115	1	0	monetary	D	C	Liabilities Written Back	Liabilities written back.
PaymentsToCashWithdrawnFromTrustAccountInConnectionWithRedemption	0001213900-26-072115	1	0	monetary	D	C	Payments to Cash Withdrawn from Trust Account in Connection with Redemption	The cash outflow to cash withdrawn from trust account in connection with redemption.
PrepaidFranchiseTaxes	0001213900-26-072115	1	0	monetary	I	D	Prepaid Franchise Taxes	The amount represents prepaid franchise taxes.
StockIssuedDuringPeriodValueExciseTaxLiability	0001213900-26-072115	1	0	monetary	D	D	Stock Issued During Period Value Excise Tax Liability	Value of stock issued during the period upon excise tax liability.
TemporaryEquityAccretionToRedemptionValues	0001213900-26-072115	1	0	monetary	D	C	Temporary Equity Accretion To Redemption Values	Remeasurement of common stock subject to redemption.
AcquiredInProcessResarchAndDevelopmentAsset	0001193125-26-283059	1	0	monetary	D	D	Acquired In Process Resarch And Development Asset	Acquired in process resarch and development asset.
AcquisitionOfTreasuryStockShares	0001193125-26-283059	1	0	shares	D		Acquisition Of Treasury Stock Shares	Acquisition of treasury stock shares.
AcquisitionOfTreasuryStockValue	0001193125-26-283059	1	0	monetary	D	D	Acquisition Of Treasury Stock Value	Acquisition of treasury stock value.
DeferredPurchasePriceForEquityMethodInvestmentIncludedInOtherCurrentLiabilities	0001193125-26-283059	1	0	monetary	D	D	Deferred purchase price for equity method investment included in other current liabilities	Deferred purchase price for equity method investment included in other current liabilities
EquityIssuedInAcquisition	0001193125-26-283059	1	0	monetary	D	C	Equity Issued In Acquisition	Equity issued in acquisition.
InProcessResarchAndDevelopmentWriteOffFromSonnetAcquisition	0001193125-26-283059	1	0	monetary	D	D	In Process Resarch And Development Write Off from Sonnet Acquisition	In process resarch and development write off from sonnet acquisition.
LossOnDigitalAssetContributionCommitment	0001193125-26-283059	1	0	monetary	D	D	Loss On Digital Asset Contribution Commitment	Loss on digital asset contribution commitment.
MemberCashContributionToRorschach	0001193125-26-283059	1	0	monetary	D	C	Member cash contribution to Rorschach	Member cash contribution to rorschach.
NoncashContributionOfDigitalAssets	0001193125-26-283059	1	0	monetary	D	C	Noncash Contribution of Digital Assets	Noncash contribution of digital assets.
NonCashStakingRevenue	0001193125-26-283059	1	0	monetary	D	C	Non Cash Staking Revenue	Non cash staking revenue.
PaymentForPurchaseOfCurrency	0001193125-26-283059	1	0	monetary	D	C	Payment For purchase of currency	PaymentForpurchaseofcurrency
ProceedsForPurchaseOfCurrency	0001193125-26-283059	1	0	monetary	D	D	Proceeds For purchase of currency	ProceedsForpurchaseofcurrency
ProceedsFromAssetAcquisition	0001193125-26-283059	1	0	monetary	D	D	Proceeds From Asset Acquisition	Proceeds from asset acquisition.
SellingGeneralAndAdministrativeAndResearchAndDevelopmentExpenses	0001193125-26-283059	1	0	monetary	D	D	Selling General And Administrative And Research And Development Expenses	Selling, general and administrative and research and development expenses.
TransferOfAssetsInExchangeForEquityMethodInvestment	0001193125-26-283059	1	0	monetary	D	D	Transfer of assets in exchange for equity method investment	Transfer of assets in exchange for equity method investment
CancellationOfCommonStock	0001193125-26-283791	1	0	shares	D		Cancellation Of Common Stock	Cancellation of common stock.
CancellationOfTreasuryStock	0001193125-26-283791	1	0	monetary	D	D	Cancellation Of Treasury Stock	Cancellation of treasury stock.
DueToTrustAccount	0001193125-26-283791	1	0	monetary	I	C	Due To Trust Account	"Carrying amount as of the balance sheet date of obligations due to ""trust accounts"". Such trust accounts are held by trust bank subsidiaries of an enterprise on behalf of their customers in an agent, fiduciary or trust capacity."
IncreaseDecreaseInDueToTrustAccount	0001193125-26-283791	1	0	monetary	D	D	Increase (Decrease) In Due To Trust Account	"The net cash inflow (outflow) for the net change in the beginning and end of period of due to trust accounts balances which represents obligations to ""trust accounts"" that trust bank subsidiaries of an enterprise hold on behalf of their customers in an agent, fiduciary or trust capacity."
InvestmentsOther	0001193125-26-283791	1	0	monetary	I	D	Investments Other	Investments other.
OtherNoncontrollingInterests	0001193125-26-283791	1	0	monetary	D	C	Other Noncontrolling Interests	Other noncontrolling interests.
ProceedsFromPaymentsForCallLoansFundsSoldAndReceivablesUnderResaleAgreementsAndSecuritiesBorrowingTransactions	0001193125-26-283791	1	0	monetary	D	D	Proceeds From (Payments For) Call Loans, Funds Sold And Receivables Under Resale Agreements And Securities Borrowing Transactions	The net cash inflow (outflow) for the net change in call loans and funds sold, and receivables under resale agreements and securities borrowing transactions.
ProceedsFromPaymentsForCallMoneyFundsPurchasedAndPayableUnderResaleAgreementsAndSecuritiesLendingTransactions	0001193125-26-283791	1	0	monetary	D	D	Proceeds From (Payments For) Call Money, Funds Purchased And Payable Under Resale Agreements And Securities Lending Transactions	The net cash inflow (outflow) for the net change in call money and funds purchased, and payables under repurchase agreements and securities lending transactions.
ProvisionCreditForLossesOnOffBalanceSheetInstruments	0001193125-26-283791	1	0	monetary	D	D	Provision Credit For Losses On Off Balance Sheet Instruments	Provision Credit for Losses On Off Balance Sheet Instruments
StockGrantedDuringPeriodValueStockBasedCompensation	0001193125-26-283791	1	0	monetary	D	C	Stock Granted During Period Value Stock Based Compensation	Stock granted during period value stock based compensation.
StockIssuedDuringPeriodValueOtherCommonStock	0001193125-26-283791	1	0	monetary	D	D	Stock Issued During Period Value Other Common stock	Stock issued during period value other common stock.
StockIssuedDuringPeriodValueOtherRetainedEarnings	0001193125-26-283791	1	0	monetary	D	D	Stock Issued During Period Value Other Retained Earnings	Stock issued during period value other retained earnings.
TradingAccountAssets	0001193125-26-283791	1	0	monetary	I	D	Trading Account Assets	"The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition; this is the reason why the trading category of investments in debt and equity securities are bought and sold ""principally"" for sale in the near term. Transfers into and out of the trading category should be rare. Such financial instruments that are held as of the reporting date are measured at fair value with unrealized holding gains and losses (the difference between fair value and the previously reported carrying amount) included in earnings. Also includes derivative"
TradingSecuritiesRestrictedAssets	0001193125-26-283791	1	0	monetary	I	D	Trading Securities, Restricted Assets	Trading securities, restricted assets.
TransactionsBetweenTheMhfgGroupAndTheNonControllingInterestShareholders	0001193125-26-283791	1	0	monetary	D	C	Transactions Between The Mhfg Group And The Non controlling Interest Shareholders	Transactions between the MHFG group and the noncontrolling interest shareholders.
AdjustmentsToAdditionalPaidInCapitalDeferredOfferingCosts	0001493152-26-030213	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalDeferredOfferingCosts	Adjustments to additional paid in capital deferred offering costs.
AmortizationOfDebtDiscount	0001493152-26-030213	1	0	monetary	D	D	AmortizationOfDebtDiscount	Amortization of debt discount.
ConvertibleNotesPayableNetOfDiscounts	0001493152-26-030213	1	0	monetary	I	C	Convertible notes payable, net of discounts	Convertible notes payable net of discounts.
IncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedParty	0001493152-26-030213	1	0	monetary	D	D	Accounts payable and accrued expenses - related party	Increase decrease in accounts payable and accrued expenses related party.
InterestPayableNonCurrent	0001493152-26-030213	1	0	monetary	I	C	Accrued interest, non-current portion	Interest payable noncurrent.
IssuanceOfDeferredOfferingCost	0001493152-26-030213	1	0	monetary	D	C	IssuanceOfDeferredOfferingCost	Issuance of deferred offering cost.
IssuanceOfWarrantsForConvertibleNotesPayable	0001493152-26-030213	1	0	monetary	D	C	Issuance of warrants for convertible notes payable	Issuance of warrants for convertible notes payable.
NoncashCashlessExerciseOfWarrantsAndOptions	0001493152-26-030213	1	0	monetary	D	C	Cashless exercise of warrants and options	Cashless exercise of warrants and options.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-030213	1	0	shares	D		Exercise of warrants, shares	Stock issued during period shares exercise of warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAsFinancingIncentive	0001493152-26-030213	1	0	shares	D		Issuance of common stock as financing incentive, shares	Stock issued during period shares issuance of common stock as financing incentive.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-030213	1	0	monetary	D	C	Exercise of warrants	Stock issued during period value exercise of warrants.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAsFinancingIncentive	0001493152-26-030213	1	0	monetary	D	C	Issuance of common stock as financing incentive	Stock issued during period value issuance of common stock as financing incentive.
StockIssuedDuringPeriodValueIssuanceOfWarrantsAsFinancingIncentive	0001493152-26-030213	1	0	monetary	D	C	Issuance of warrants as financing incentive	Stock issued during period value issuance of warrants as financing incentive.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-030213	1	0	monetary	D	C	Reverse split round up	Stock issued during period value reverse stock splits.
DistributionsToPartners	0001193125-26-283312	1	0	monetary	D	D	Distributions to Partners	Distributions to Partners
DueFromAffiliate	0001193125-26-283312	1	0	monetary	I	D	Due From Affiliate	Due From Affiliate
IncreaseDecreaseInOrganisationalAndDeferredCostsPayable	0001193125-26-283312	1	0	monetary	D	D	Increase Decrease in Organisational and Deferred Costs Payable	Increase Decrease in Organisational and Deferred Costs Payable
InvestmentsAcquiredThroughInKindContributions	0001193125-26-283312	1	0	monetary	D	D	Investments Acquired Through in Kind Contributions	Investments Acquired Through in Kind Contributions
OrganisationalAndDeferredCostsPayable	0001193125-26-283312	1	0	monetary	I	C	Organisational and Deferred Costs Payable	Organisational and Deferred Costs Payable
OrganizationalExpensesPayable	0001193125-26-283312	1	0	monetary	I	C	Organizational Expenses Payable	Organizational Expenses Payable
PurchaseOfLoansToInvestments	0001193125-26-283312	1	0	monetary	D	C	Purchase of Loans to Investments	Purchase of Loans to Investments
EBPInvestmentFairValueAndPlanInterestInMasterTrustContractValue	0000064040-26-000036	1	0	monetary	I	D	EBP, Investment, Fair Value, And Plan Interest In Master Trust, Contract Value	EBP, Investment, Fair Value, And Plan Interest In Master Trust, Contract Value
EBPSelfDirectedBrokerageAccountsFairValue	0000064040-26-000036	1	0	monetary	I	D	EBP, Self-Directed Brokerage Accounts, Fair Value	EBP, Self-Directed Brokerage Accounts, Fair Value
EBPDiscretionaryEmployerContributionReceivable	0001628280-26-045615	1	0	monetary	I	D	EBP, Discretionary Employer Contribution, Receivable	EBP, Discretionary Employer Contribution, Receivable
AcquisitionsOfTheSubsidiariesAndBusinessesNetOfCashAndCashEquivalentsAcquiredClassifiedAsInvestingActivities	0001193125-26-283871	1	0	monetary	D	C	Acquisitions of The Subsidiaries and Businesses Net of Cash and Cash Equivalents Acquired Classified As Investing Activities	Acquisitions of the subsidiaries and businesses net of cash and cash equivalents acquired classified as investing activities.
AdjustmentForIncreaseDecreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	0001193125-26-283871	1	0	monetary	D	D	Adjustment for increase decrease in reverse repurchase agreements and cash collateral on securities borrowed	Adjustments for decrease (increase) in reverse repurchase agreements and cash collateral on securities borrowed to reconcile profit (loss) to net cash flow from (used in) operating assets and liabilities.
AdjustmentsForIncreaseDecreaseInTermDepositsWithOriginalMaturitiesOverThreeMonths	0001193125-26-283871	1	0	monetary	D	D	Adjustments for increase decrease in term deposits with original maturities over three months	Adjustments for decrease (increase) in term deposits with original maturities over three months to reconcile profit (loss) to net cash flow from (used in) operating assets and liabilities.
AdjustmentsForIncreaseDecreaseOfCallLoansAndBillsBought	0001193125-26-283871	1	0	monetary	D	D	Adjustments for Increase Decrease of Call Loans and Bills Bought	Adjustments for decrease (increase) in call loans and bills bought to reconcile profit (loss) to net cash flow from (used in) operating assets and liabilities.
AdjustmentsForIncreaseDecreaseOfCallMoneyAndBillsSold	0001193125-26-283871	1	0	monetary	D	D	Adjustments for Increase Decrease of Call Money and Bills Sold	Adjustments for increase (decrease) in call money and bills sold to reconcile profit (loss) to net cash flow from (used in) operating assets and liabilities.
AdjustmentsForIncreaseDecreaseOfOtherUnsubordinatedBorrowingsAndDebtSecuritiesInIssue	0001193125-26-283871	1	0	monetary	D	D	Adjustments For Increase Decrease Of Other Unsubordinated Borrowings And Debt Securities In Issue	Adjustments for increase (decrease) in other unsubordinated borrowings and debt securities to reconcile profit (loss) to net cash flow from (used in) operating assets and liabilities.
AdjustmentsForIncreaseDecreaseOfRepurchaseAgreementsAndCashCollateralOnSecuritiesLent	0001193125-26-283871	1	0	monetary	D	D	Adjustments for Increase Decrease of Repurchase Agreements and Cash Collateral on Securities Lent	Adjustments for increase (decrease) in repurchase agreements and cash collateral on securities lent to reconcile profit (loss) to net cash flow from (used in) operating assets and liabilities.
AdjustmentsForLossesGainsOnFinancialAssetsAtFairValueThroughProfitOrLossAndInvestmentSecurities	0001193125-26-283871	1	0	monetary	D	D	Adjustments for losses (gains) on financial assets at fair value through profit or loss and investment securities	Adjustments for fair value losses (gains) and investment securities to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForProvisionForLoanLosses	0001193125-26-283871	1	0	monetary	D	D	Adjustments For Provision For Loan Losses	Adjustments for provision for loan losses.
CallLoansAndBillsBought	0001193125-26-283871	1	0	monetary	I	D	Call Loans and Bills Bought	The amount of call loans and bills bought.
CallMoneyAndBillsSold	0001193125-26-283871	1	0	monetary	I	C	Call Money and Bills Sold	The amount of call money and bills sold.
ComprehensiveIncomeAttributableToOtherEquityInstrumentsHolders	0001193125-26-283871	1	0	monetary	D	C	Comprehensive Income Attributable To Other Equity Instruments Holders	The amount of comprehensive income attributable to other equity instruments holders.
CouponsPaidToOtherEquityInstrumentsHolders	0001193125-26-283871	1	0	monetary	D	C	Coupons Paid To Other Equity Instruments Holders	The cash outflow for coupons paid to other equity instruments holders.
DecreaseThroughPutOptionsWrittenOnNonControllingInterest	0001193125-26-283871	1	0	monetary	D	D	Decrease Through Put Options Written On Non Controlling Interest	Decrease through put options written on non controlling interest.
EquityAttributableToOtherEquityInstrumentsHolders	0001193125-26-283871	1	0	monetary	I	C	Equity attributable to other equity instruments holders	The equity attributable to other equity instruments holders.
EquityExcludingOtherReserves	0001193125-26-283871	1	0	monetary	I	C	Equity Excluding Other Reserves	Equity excluding other reserves.
GainLossesOnOwnCreditOnFinancialLiabilitiesDesignatedThroughProfitOrLoss	0001193125-26-283871	1	0	monetary	D	C	Gain Losses On Own Credit On Financial Liabilities Designated Through Profit Or Loss	Gain losses on own credit on financial liabilities designated through profit or loss.
IncreaseDecreaseInTradingAssetsAndLiabilitiesDerivativeFinancialInstrumentAndFinancialLiabilitiesAtFairValueThoughProfitOrLoss	0001193125-26-283871	1	0	monetary	D	C	Increase Decrease In Trading Assets And Liabilities Derivative Financial Instrument And Financial Liabilities At Fair Value Though Profit Or Loss	Increase decrease in trading assets and liabilities derivative financial instrument and financial liabilities at fair value though profit or loss.
IncreaseDecreaseThroughAcquisitionAndDisposalOfSubsidiariesAndBusinessNet	0001193125-26-283871	1	0	monetary	D	C	Increase (decrease) through acquisition and disposal of subsidiaries and business net	Increase (decrease) through acquisition and disposal of subsidiaries and business net.
IncreaseDecreaseThroughCouponsOnOtherEquityInstruments	0001193125-26-283871	1	0	monetary	D	C	Increase decrease through coupons on other equity instruments	The amount of increase (decrease) through coupons on other equity instruments.
IncreaseDecreaseThroughIssuanceOfStockForEmployeeAwards	0001193125-26-283871	1	0	monetary	D	D	Increase Decrease Through Issuance Of Stock For Employee Awards	The increase in equity through the issue of shares under share-based payment transactions.
IncreaseDecreaseThroughPurchaseAndSaleOfOtherEquityInstrumentsNet	0001193125-26-283871	1	0	monetary	D	C	Increase Decrease Through Purchase And Sale Of Other Equity Instruments Net	Increase Decrease Through Purchase And Sale Of Other Equity Instruments Net
IncreaseDecreaseThroughShareOfChangesInCapitalSurplusOfAssociatesAndJointVentures	0001193125-26-283871	1	0	monetary	D	C	Increase Decrease Through Share Of Changes In Capital Surplus Of Associates And Joint Ventures	The amount of increase (decrease) through share of changes in capital surplus of associates and joint ventures.
IncreaseDecreaseThroughTransferToRetainedEarnings	0001193125-26-283871	1	0	monetary	D	C	Increase Decrease Through Transfer to Retained Earnings	Increase Decrease Through Transfer to Retained Earnings
InterestAndDividendsReceivedClassifiedAsOperatingActivities	0001193125-26-283871	1	0	monetary	D	D	Interest And Dividends Received Classified As Operating Activities	Interest and dividends received classified as operating activities.
NetIncomeFromFinancialAssetsLiabilitiesAtFairValueThroughProfitOrLoss	0001193125-26-283871	1	0	monetary	D	C	Net Income From Financial Assets Liabilities At Fair Value Through Profit Or Loss	Net income from financial assets liabilities at fair value through profit or loss.
OperatingIncomeLossBeforeImpairmentCharges	0001193125-26-283871	1	0	monetary	D	C	Operating Income Loss Before Impairment Charges	The amount of operating income (losses) before impairment charges.
OperatingIncomeLossBeforeOperatingExpenses	0001193125-26-283871	1	0	monetary	D	C	Operating Income Loss Before Operating Expenses	The amount of operating income (losses) before operating expenses.
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInDebtInstruments	0001193125-26-283871	1	0	monetary	D	C	Other Comprehensive Income Before Tax Gains Losses From Investments In Debt Instruments	The amount of other comprehensive income, before tax, related to gains (losses) from changes in the fair value of investments in debt instruments.
ProceedsFromIssuanceOfSubordinatedBonds	0001193125-26-283871	1	0	monetary	D	D	Proceeds from issuance of subordinated bonds	Proceeds from issuance of subordinated bonds
ProceedsFromMaturitiesOfFinancialAssetsAtFairValueThroughProfitOrLossAndInvestmentSecurities	0001193125-26-283871	1	0	monetary	D	D	Proceeds from Maturities of Financial Assets at Fair Value Through Profit or Loss and Investment Securities	Proceeds from maturities of financial assets at fair value through profit or loss and investment securities.
ProceedsFromSaleOfFinancialAssetsAtFairValueThroughProfitOrLossAndInvestmentSecurities	0001193125-26-283871	1	0	monetary	D	D	Proceeds from Sale of Financial Assets at Fair Value Through Profit or Loss and Investment Securities	Proceeds from sale of financial assets at fair value through profit or loss and investment securities
ProceedsFromSalePurchasesOfOtherEquityInstruments	0001193125-26-283871	1	0	monetary	D	D	Proceeds From Sale Purchases Of Other Equity Instruments	The net cash outflow or inflow for the increase (decrease) from purchase of other equity instruments and proceeds from sale of other equity instruments.
ProceedsFromSalePurchasesOfTreasuryShares	0001193125-26-283871	1	0	monetary	D	D	Proceeds From Sale Purchases Of Treasury Shares	The net cash outflow or inflow for the increase (decrease) from purchase of treasury stock and proceeds from sale of treasury stock.
ProfitLossAttributableToOtherEquityInstrumentsHolders	0001193125-26-283871	1	0	monetary	D	C	Profit Loss Attributable To Other Equity Instruments Holders	The amount of profit (losses) attributable to other equity instruments holders.
PurchasesOfFinancialAssetsAtFairValueThroughProfitOrLossAndInvestmentSecurities	0001193125-26-283871	1	0	monetary	D	C	Purchases of Financial Assets at Fair Value Through Profit or Loss and Investment Securities	The cash outflow for purchases of financial assets at fair value through profit or loss and investment securities other than investments accounted for using the equity method.
ReclassificationAdjustmentOfGainsLossesOnDebtInstrumentsAtFairValueThroughOtherComprehensiveIncome	0001193125-26-283871	1	0	monetary	D	D	Reclassification adjustment of gains/losses on debt instruments at fair value through other comprehensive income	Reclassification adjustment of gains/losses on debt instruments at fair value through other comprehensive income.
RedemptionOfOtherEquityInstruments	0001193125-26-283871	1	0	monetary	D	C	Redemption Of Other Equity Instruments	Redemption of other equity instruments.
RedemptionOfSubordinatedBonds	0001193125-26-283871	1	0	monetary	D	C	Redemption of subordinated bonds	Redemption of subordinated bonds
StockholdersEquityAttributableToParent	0001193125-26-283871	1	0	monetary	I	C	Stockholders Equity Attributable to Parent	Stockholders equity attributable to parent.
TransactionsWithNoncontrollingInterestShareholdersNet	0001193125-26-283871	1	0	monetary	D	D	Transactions With Non-controlling Interest Shareholders Net	Transaction adjustments With Non-controlling Interest Shareholders.
AccretionOnPreferredShares	0001493152-26-030232	1	0	monetary	D	D	AccretionOnPreferredShares	Accretion on preferred shares.
FinancingCosts	0001493152-26-030232	1	0	monetary	D	D	Financing costs	Financing costs.
GainLossOnChangeInFairValueOfWarrantLiability	0001493152-26-030232	1	0	monetary	D	C	Change in fair value of warrant liability	Change in fair value of warrant liability.
GainOnSaleOfMachineryAndEquipment	0001493152-26-030232	1	0	monetary	D	C	Gain on sale of machinery and equipment	Gain on sale of machinery and equipment
IncreaseDecreaseInAccruedExpensesRelatedParties	0001493152-26-030232	1	0	monetary	D	D	Accrued expenses - related parties	Increase decrease in accrued expenses related parties.
IncreaseDecreaseInAccruedInterest	0001493152-26-030232	1	0	monetary	D	D	Accrued interest	Increase decrease in accrued interest.
IncreaseDecreaseInAccruedInterestRelatedParties	0001493152-26-030232	1	0	monetary	D	D	Accrued interest - related parties	Increase decrease in accrued interest related parties.
InterestExpenseNonoperatingRelatedParties	0001493152-26-030232	1	0	monetary	D	D	InterestExpenseNonoperatingRelatedParties	Interest expense - related parties
LiquidationAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	0001493152-26-030232	1	0	monetary	I	C	LiquidationAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	Liquidation accounts payable and accrued liabilities current and noncurrent.
LiquidationAssetsCurrent	0001493152-26-030232	1	0	monetary	I	D	Current assets	Liquidation assets current.
LiquidationBasisOfAccountingIncreaseDecreaseInCash	0001493152-26-030232	1	0	monetary	D	C	LiquidationBasisOfAccountingIncreaseDecreaseInCash	Liquidation basis of accounting increase decrease in cash.
LiquidationBasisOfAccountingIncreaseDecreaseInExtinguishmentOfNotesPayableAndLinesOfCredit	0001493152-26-030232	1	0	monetary	D	D	Extinguishment of notes payable and lines of credit	Liquidation basis of accounting increase decrease in extinguishment of notes payable and lines of credit
LiquidationBasisOfAccountingIncreaseDecreaseInExtinguishmentOfOtherLiabilities	0001493152-26-030232	1	0	monetary	D	D	Extinguishment of other liabilities	Liquidation basis of accounting increase decrease in extinguishment of other liabilities
LiquidationBasisOfAccountingIncreaseDecreaseInSettlementOfAccountsPayableAndAccruedExpenses	0001493152-26-030232	1	0	monetary	D	D	Settlement of accounts payable and accrued expenses	Liquidation basis of accounting increase decrease in settlement of accounts payable and accrued expenses
LiquidationBasisOfAccountingIncreaseDecreaseInTransferOfFixedAssetsAndIntangiblesToCreditor	0001493152-26-030232	1	0	monetary	D	C	LiquidationBasisOfAccountingIncreaseDecreaseInTransferOfFixedAssetsAndIntangiblesToCreditor	Liquidation basis of accounting increase decrease in transfer of fixed assets and intangibles to creditor
LiquidationBasisOfAccountingIncreaseDecreaseInWriteoffOfAssets	0001493152-26-030232	1	0	monetary	D	C	LiquidationBasisOfAccountingIncreaseDecreaseInWriteoffOfAssets	Liquidation basis of accounting increase decrease in write off of assets.
LiquidationCash	0001493152-26-030232	1	0	monetary	I	D	Cash	Liquidation cash.
LiquidationLiabilities	0001493152-26-030232	1	0	monetary	I	C	LiquidationLiabilities	Liquidation liabilities.
LiquidationNotesPayableAndLinesOfCredit	0001493152-26-030232	1	0	monetary	I	C	LiquidationNotesPayableAndLinesOfCredit	Liquidation notes payable and lines of credit.
LiquidationOtherAssets	0001493152-26-030232	1	0	monetary	I	D	Other assets	Liquidation other assets.
LiquidationOtherLiabilities	0001493152-26-030232	1	0	monetary	I	C	LiquidationOtherLiabilities	Liquidation other liabilities.
LiquidationPropertyPlantAndEquipmentNet	0001493152-26-030232	1	0	monetary	I	D	Fixed assets and intangibles	Liquidation property plant and equipment net.
NetChangesInLiabilitiesInLiquidation	0001493152-26-030232	1	0	monetary	D	D	NetChangesInLiabilitiesInLiquidation	Net changes in liabilities in liquidation.
OtherGeneralAndAdministrativeExpenses	0001493152-26-030232	1	0	monetary	D	D	General and administrative	Other general and administrative expenses
PreferredStockAccretionOfSeriesEPreferredShares	0001493152-26-030232	1	0	monetary	D	D	PreferredStockAccretionOfSeriesEPreferredShares	Preferred stock accretion of series E preferred shares.
PreferredStockAccretionOfSeriesGPreferredShares	0001493152-26-030232	1	0	monetary	D	C	Accretion on Series G Preferred stock	Preferred stock accretion of series G preferred shares.
ProceedsFromPromissoryNoteRelatedParties	0001493152-26-030232	1	0	monetary	D	D	Proceeds from promissory note, related parties	Proceeds from promissory note related parties.
StockIssuedDuringPeriodSharesIssuanceOfCommonSharesUnderFinancingAgreementShares	0001493152-26-030232	1	0	shares	D		Issuance of common shares under financing agreement, shares	Stock issued during period shares issuance of common shares under financing agreement.
StockIssuedDuringPeriodValueIssuanceOfCommonSharesUnderFinancingAgreement	0001493152-26-030232	1	0	monetary	D	C	Issuance of common shares under financing agreement	Stock issued during period value issuance of common shares under financing agreement.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForOtherIncome	0001628280-26-045652	1	0	monetary	D	D	Employee Benefit Plan Change in Net Asset Available for Benefit Increase for Other Income	Employee Benefit Plan Change in Net Asset Available for Benefit Increase for Other Income.
AccruedDividendsOnPreferredStock	0001193125-26-284027	1	0	monetary	D	C	Accrued Dividends on Preferred Stock	Accrued dividends on preferred stock.
AcquisitionRelatedIncomeTaxExpenseBenefit	0001193125-26-284027	1	0	monetary	D	D	Acquisition Related Income Tax Expense Benefit	Acquisition-related income tax expense (benefit).
AllowanceForContentAdvance	0001193125-26-284027	1	0	monetary	I	C	Allowance For Content Advance	Allowance for content advance.
AllowanceForContentAdvances	0001193125-26-284027	1	0	monetary	D	D	Allowance for content advances	Allowance for content advances.
BarterTransactions	0001193125-26-284027	1	0	monetary	D	C	Barter Transactions	Barter transactions.
BonusLiabilitySettledInStock	0001193125-26-284027	1	0	monetary	D	C	Bonus Liability Settled In Stock	Bonus liability settled in stock.
BusinessCombinationDeferredConsiderationCurrent	0001193125-26-284027	1	0	monetary	I	C	Business Combination, Deferred Consideration Current	Business combination, deferred consideration current.
ChangeInFairValueOfAcquisition-RelatedDeferredConsideration	0001193125-26-284027	1	0	monetary	D	D	Change In Fair Value Of Acquisition-related Deferred Consideration	Change in fair value of acquisition-related deferred consideration.
ContentAdvancesCurrent	0001193125-26-284027	1	0	monetary	I	D	Content Advances Current	Content advances current.
ContentAdvancesNoncurrentNetOfCurrentPortion	0001193125-26-284027	1	0	monetary	I	D	Content Advances Noncurrent Net of Current Portion	Content advances noncurrent net of current portion.
DirectOperatingExpenses	0001193125-26-284027	1	0	monetary	D	D	Direct Operating Expenses	Direct operating expenses.
DistributionPaidOnBehalfOfNonControllingInterest	0001193125-26-284027	1	0	monetary	D	C	Distribution Paid On Behalf Of Non Controlling Interest	Distribution paid on behalf of non-controlling interest.
EarnoutConsiderationNoncurrent	0001193125-26-284027	1	0	monetary	I	C	Earnout Consideration, Noncurrent	Amount of earnout consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.
EarnoutLiabilitySettledInStock	0001193125-26-284027	1	0	monetary	D	C	Earnout Liability Settled In Stock	Earnout liability settled in stock.
ExerciseOfCommonStockWarrant	0001193125-26-284027	1	0	monetary	D	D	Exercise of Common Stock Warrant	Exercise of common stock warrant
ExerciseOfCommonStockWarrantsInShares	0001193125-26-284027	1	0	shares	D		Exercise Of Common Stock Warrants in Shares	Exercise of common stock warrants in shares
ExpendituresForLongLivedAssets	0001193125-26-284027	1	0	monetary	D	C	Expenditures For Long Lived Assets	Expenditures for long lived assets.
FairValueAdjustmentOfDeferredConsideration	0001193125-26-284027	1	0	monetary	D	D	Fair Value Adjustment Of Deferred Consideration	Fair value adjustment of deferred consideration.
FeesIncurredInConnectionWithAtmOffering	0001193125-26-284027	1	0	monetary	D	C	Fees Incurred In Connection With ATM Offering	Fees incurred in connection with ATM offering
GainLossOnBargainPurchase	0001193125-26-284027	1	0	monetary	D	C	Gain Loss On Bargain Purchase	Gain (loss) on bargain purchase.
IncreaseDecreaseInCapitalizedContent	0001193125-26-284027	1	0	monetary	D	C	Increase Decrease In Capitalized Content	Increase (decrease) in capitalized content.
IncreaseDecreaseInContentAdvances	0001193125-26-284027	1	0	monetary	D	D	Increase Decrease In Content Advances	Increase decrease in content advances.
InternallyDevelopedSoftwareCapitalization	0001193125-26-284027	1	0	monetary	D	D	Internally Developed Software Capitalization	Internally developed software capitalization
IssuanceOfCommonStockForAcquireeConsideration	0001193125-26-284027	1	0	monetary	D	C	Issuance of common stock for acquiree consideration	Issuance of common stock for acquiree consideration
IssuanceOfCommonStockForAcquireeConsiderationInShares	0001193125-26-284027	1	0	shares	D		Issuance of common stock for acquiree consideration in shares	Issuance of common stock for acquiree consideration in shares
IssuanceOfCommonStockForATMNetOfFees	0001193125-26-284027	1	0	monetary	D	C	Issuance Of Common Stock For ATM Net Of Fees	Issuance of common stock for ATM net of fees.
IssuanceOfCommonStockForPaymentOfAccruedPreferredStockDividends	0001193125-26-284027	1	0	monetary	D	C	Issuance of Common Stock for Payment of Accrued Preferred Stock Dividends	Issuance of common stock for payment of accrued preferred stock dividends.
IssuanceOfCommonStockForSettlementOfDeferredConsideration	0001193125-26-284027	1	0	monetary	D	C	Issuance of Common Stock for Settlement of Deferred Consideration	Issuance of common stock for settlement of deferred consideration.
IssuanceOfCommonStockSharesForATMNetOfFees	0001193125-26-284027	1	0	shares	D		Issuance Of Common Stock Shares For ATM Net Of Fees	Issuance of common stock shares for ATM net of fees.
NetIncomelossAttributableToControllingInterests	0001193125-26-284027	1	0	monetary	D	C	Net Income Loss Attributable To Controlling Interests	Amount after tax of income (loss) attributable to nonredeemable noncontrolling preferred unit holders.
Non-CashInterestIncomeExpenses	0001193125-26-284027	1	0	monetary	D	C	Non-cash interest (income) expenses	Non-cash interest (income) expenses.
OtherComprehensiveLossForeignExchangeTranslation	0001193125-26-284027	1	0	monetary	D	C	Other Comprehensive Loss Foreign Exchange Translation	Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
PaymentOfDeferredConsideration	0001193125-26-284027	1	0	monetary	D	C	Payment of Deferred Consideration	Payment of deferred consideration.
PaymentOfEarnoutConsiderationInCash	0001193125-26-284027	1	0	monetary	D	C	Payment of Earnout Consideration in Cash	Payment of earnout consideration in cash.
PreferredStockDividendRatesPercentage	0001193125-26-284027	1	0	percent	I		PreferredStockDividendRatesPercentage	The percentage rate used to calculate dividend payments on preferred stock.
PreferredStockDividends	0001193125-26-284027	1	0	monetary	D	C	PreferredStockDividends	Preferred stock dividends value.
PreferredStockDividendsAccrued	0001193125-26-284027	1	0	monetary	D	C	PreferredStockDividendsAccrued	This value for preferred stock dividends accrued.
PreferredStockDividendsinShares	0001193125-26-284027	1	0	shares	D		PreferredStockDividendsinShares	Preferred stock dividends paid with common stock in Shares.
ProceedsFromRepurchaseOfATMEquityIssuanceNetOfFees	0001193125-26-284027	1	0	monetary	D	D	Proceeds From Repurchase Of ATM Equity Issuance Net Of Fees	Proceeds from (repurchase of) ATM equity issuance, net of fees.
ProceedsFromTheIssuanceOfTermLoan	0001193125-26-284027	1	0	monetary	D	D	Proceeds From The Issuance Of Term Loan	Proceeds from the issuance of term loan.
SaleOfInvestmentSecurities	0001193125-26-284027	1	0	monetary	D	C	SaleOfInvestmentSecurities	Sale of investment securities.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForEarnoutCommitment	0001193125-26-284027	1	0	shares	D		Stock Issued During Period Shares Issuance of Common Stock for Earnout Commitment	Stock issued during period shares issuance of common stock for earnout commitment.
StockIssuedDuringPeriodSharesShareBasedCompensationForBoardOfDirector	0001193125-26-284027	1	0	shares	D		Stock Issued During Period Shares Share Based Compensation for Board of Director	Stock issued during period shares share based compensation for board of director.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForEarnoutCommitment	0001193125-26-284027	1	0	monetary	D	C	Stock Issued During Period Value Issuance of Common Stock For Earnout Commitment	Stock issued during period value issuance of common stock for earnout commitment.
StockIssuedDuringPeriodValueShareBasedCompensationForBoardOfDirector	0001193125-26-284027	1	0	monetary	D	C	Stock Issued During Period Value Share Based Compensation for Board of Director	Stock issued during period value share based compensation for board of director.
TreasuryStockAcquired	0001193125-26-284027	1	0	monetary	D	C	Treasury Stock Acquired	Treasury stock acquired.
TreasuryStockAcquiredInShare	0001193125-26-284027	1	0	shares	D		Treasury Stock Acquired In Share	Treasury stock acquired In share
AdjustmentsForAmortizationOfRightOfUseAsset	0001493152-26-030234	1	0	monetary	D	D	Amortisation of right-of-use assets	Adjustments for amortization of right of use asset.
ComprehensiveIncomeloss	0001493152-26-030234	1	0	monetary	D	C	ComprehensiveIncomeloss	Comprehensive income (loss).
ComprehensiveIncomeLossAttributableToOwnersOfParent	0001493152-26-030234	1	0	monetary	D	C	ComprehensiveIncomeLossAttributableToOwnersOfParent	Comprehensive income loss attributable to owners of parent.
ConsumablesMedicalSuppliesAndOtherRelatedExpenses	0001493152-26-030234	1	0	monetary	D	D	ConsumablesMedicalSuppliesAndOtherRelatedExpenses	Consumables medical supplies and other related expenses.
DecreaseInAmountDueFromRelatedParties	0001493152-26-030234	1	0	monetary	D	C	DecreaseInAmountDueFromRelatedParties	Decrease in amount due from related parties.
DecreaseIncreaseInAmountDueFromThirdParty	0001493152-26-030234	1	0	monetary	D	D	Decrease/Increase in amount due from third party	Decrease increase in amount due from third party.
DecreaseincreaseInAmountDueToFormerDirector	0001493152-26-030234	1	0	monetary	D	C	DecreaseincreaseInAmountDueToFormerDirector	Decrease increase in amount due to former director.
DeferredOfferingCost	0001493152-26-030234	1	0	monetary	I	D	Deferred offering costs	Deferred offering cost.
IncreaseDecreaseInAmountDueToRelatedParties	0001493152-26-030234	1	0	monetary	D	C	IncreaseDecreaseInAmountDueToRelatedParties	Increase decrease in amount due to related parties.
MergerReserveArisingFromGroupRestructuring	0001493152-26-030234	1	0	monetary	I	D	MergerReserveArisingFromGroupRestructuring	Merger reserve arising from group restructuring.
NoncontrollingInterestsArisingOnAcquisitionOfSubsidiaries	0001493152-26-030234	1	0	monetary	D	C	Non-controlling interests arising on acquisition of subsidiaries	Non-controlling interests arising on acquisition of subsidiaries.
ProceedsFromDeferredOfferingCosts	0001493152-26-030234	1	0	monetary	D	C	ProceedsFromDeferredOfferingCosts	Proceeds from deferred offering costs.
ProfitLosses	0001493152-26-030234	1	0	monetary	D	C	ProfitLosses	Profit losses.
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransferToFromPlan	0000038725-26-000047	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), Before Transfer to (from) Plan	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), Before Transfer to (from) Plan
AdjustmentsToReconcileNetEarningsToCashProvidedByUsedInOperatingActivitiesIncludingNetEarningsAttributableToParent	0000815097-26-000096	1	0	monetary	D	C	Adjustments to Reconcile Net Earnings to Cash Provided by (Used in) Operating Activities, Including Net Earnings Attributable To Parent	Adjustments to Reconcile Net Earnings to Cash Provided by (Used in) Operating Activities, Including Net Earnings Attributable To Parent
CostsAndExpensesCommissionsTransportation	0000815097-26-000096	1	0	monetary	D	D	Costs And Expenses, Commissions, Transportation	Costs And Expenses, Commissions, Transportation
CostsAndExpensesFood	0000815097-26-000096	1	0	monetary	D	D	Costs And Expenses, Food	Costs And Expenses, Food
CostsAndExpensesFuel	0000815097-26-000096	1	0	monetary	D	D	Costs And Expenses, Fuel	Costs And Expenses, Fuel
CostsAndExpensesOnboard	0000815097-26-000096	1	0	monetary	D	D	Costs And Expenses, Onboard	This represents costs that vary directly with onboard and other revenues, and include the costs of liquor and some beverages, costs of tangible goods sold by us from our gift, photo and art auction activities, pre and post-cruise land packages and credit card fees. Concession revenues do not have any significant amount of costs associated with them, as the costs and services incurred for these activities are provided by our concessionaires.
CostsAndExpensesOther	0000815097-26-000096	1	0	monetary	D	D	Costs And Expenses, Other	Costs And Expenses, Other
CostsAndExpensesPayrollAndOther	0000815097-26-000096	1	0	monetary	D	D	Costs And Expenses, Payroll And Other	Costs And Expenses, Payroll And Other
GainLossOnSaleOfShips	0000815097-26-000096	1	0	monetary	D	C	(Gain) Loss On Sale Of Ships	(Gain) Loss On Sale Of Ships
GreenhouseGasRegulatoryExpense	0000815097-26-000096	1	0	monetary	D	D	Greenhouse Gas Regulatory Expense	Greenhouse Gas Regulatory Expense
NonCashLeaseExpense	0000815097-26-000096	1	0	monetary	D	D	Non-cash Lease Expense	Non-cash Lease Expense
StockIssuedDuringPeriodValueUnificationAndShareExchange	0000815097-26-000096	1	0	monetary	D	C	Stock Issued During Period, Value, Unification and Share Exchange	Stock Issued During Period, Value, Unification and Share Exchange
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseFromPaymentToParticipantOtherBenefits	0001104659-26-078083	1	0	monetary	D	C	Employee Benefit Plan, Change In Net Asset Available For Benefit, Decrease From Payment To Participant, Other Benefits	Amount of decrease in net asset available for benefit from payment of other benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, withdrawal.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseFromPaymentToParticipantQualifiedRollover	0001104659-26-078083	1	0	monetary	D	C	Employee Benefit Plan, Change In Net Asset Available For Benefit, Decrease From Payment To Participant, Qualified Rollover	Amount of decrease in net asset available for benefit from payment of qualified rollover benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, withdrawal.
EmployeeBenefitPlanReceivablesAndOtherAssets	0001104659-26-078083	1	0	monetary	I	D	Employee Benefit Plan, Receivables And Other Assets	Amount of receivables and other assets of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
AccretionExpenses	0001062993-26-003371	1	0	monetary	D	D	Accretion Expenses	Represent the amount of accretion expenses.
BadDebtsExpense	0001062993-26-003371	1	0	monetary	D	D	Bad Debts Expense	Represent the amount of bad debts expense
ConsultingFees	0001062993-26-003371	1	0	monetary	D	D	Consulting Fees	Information about consulting fees.
CostOfSalesBeforeInventoryWritedown	0001062993-26-003371	1	0	monetary	D	D	Cost of sales before Inventory Writedown	
IncreaseDecreaseThroughBrokerWarrants	0001062993-26-003371	1	0	monetary	D	D	Increase Decrease Through Broker Warrants	Represent the amount of broker warrants
IncreaseDecreaseThroughCancellationOfTreasuryShares	0001062993-26-003371	1	0	shares	D		Increase Decrease Through Cancellation Of Treasury Shares	Represent the number of shares purchased for cancellation
IncreaseDecreaseThroughExerciseOfOptionsShares	0001062993-26-003371	1	0	shares	D		Increase Decrease Through Exercise Of Options, Shares	Represents the number of stock options exercised.
IncreaseDecreaseThroughIssuanceOfConvertibleDebentures	0001062993-26-003371	1	0	monetary	D	C	Increase Decrease Through Issuance Of Convertible Debentures	Represent amount of issuance of convertible debentures
IncreaseDecreaseThroughRestrictedStockUnitsExpired	0001062993-26-003371	1	0	monetary	D	C	Increase Decrease Through Restricted Stock Units Expired	Represent amount of restricted stock units expired
IncreaseDecreaseThroughStockOptionExpired	0001062993-26-003371	1	0	monetary	D	C	Increase Decrease Through Stock Option Expired	Represent the value of number of stock option expired
InvestorRelationsAndPromotion	0001062993-26-003371	1	0	monetary	D	D	Investor Relations And Promotion	Represents the investor relations and promotion.
IssuanceOfSharesThroughMarketOfferingShares	0001062993-26-003371	1	0	shares	D		Issuance Of Shares Through Market Offering, Shares	Represent the shares issued.
IssuanceOfSharesThroughMarketOfferingValue	0001062993-26-003371	1	0	monetary	D	D	Issuance Of Shares Through Market Offering, Value	Represent the amount of cost related to the issuance of shares.
IssueOfEquityShares	0001062993-26-003371	1	0	shares	D		Issue Of Equity, Shares	Represent the number of equity shares
ListingAndFilingFees	0001062993-26-003371	1	0	monetary	D	D	Listing And Filing Fees	Represents the listing and filing fees.
OfficeExpenses	0001062993-26-003371	1	0	monetary	D	D	Office expenses	Represent the amount of office expenses.
OtherIncomeExpense	0001062993-26-003371	1	0	monetary	D	C	Other Income (Expense)	Represent the amount of other income (expense)
PropertiesHeldForSale	0001062993-26-003371	1	0	monetary	I	D	Properties Held For Sale	Represent the amount of properties held for sale
ReserveOfRestrictedStockUnits	0001062993-26-003371	1	0	monetary	I	C	Reserve Of Restricted Stock Units	Represent the amount of restricted stock units reserve.
SharePurchasedForCancellation	0001062993-26-003371	1	0	monetary	D	C	Share Purchased For Cancellation	The cash outflow from share purchased for cancellation.
SharesToBeIssued	0001062993-26-003371	1	0	monetary	I	C	Shares To Be Issued	The amount of shares to be issued as of date.
TotalOtherNonoperatingIncomeExpense	0001062993-26-003371	1	0	monetary	D	C	Total Other Nonoperating Income (Expense)	The amount of other nonoperating income (expense).
UnitIssueCost	0001062993-26-003371	1	0	monetary	D	D	Unit Issue Cost	Represent number of unit issued
AccruedLiabilitiesCurrent1	0001683168-26-005121	1	0	monetary	I	C	Accrued liabilities	
CommonStockIssuedForCashShares	0001683168-26-005121	1	0	shares	D		Common stock issued for cash, shares	
CommonStockIssuedForServices	0001683168-26-005121	1	0	monetary	D	C	Common stock issued for services (error correction)	
ConversionOfCommonSharesToPreferredShares	0001683168-26-005121	1	0	shares	D		Conversion of common shares to Preferred A, shares	
ConversionOfCommonStockToPreferredAStockValue	0001683168-26-005121	1	0	monetary	D	C	Conversion of common shares to Preferred A	
ConversionOfPreferredAToCommonStock	0001683168-26-005121	1	0	monetary	D	C	Conversion of Preferred A to common stock	
ConversionOfPreferredAToCommonStockShares	0001683168-26-005121	1	0	shares	D		Conversion of Preferred A to common stock, shares	
ConversionOfPreferredBToCommonStock	0001683168-26-005121	1	0	monetary	D	C	Conversion of Preferred B to common stock	
ConversionOfPreferredBToCommonStockShares	0001683168-26-005121	1	0	shares	D		Conversion of Preferred B to common stock, shares	
IncreaseDecreaseInAccruedInvestmentIncome	0001683168-26-005121	1	0	monetary	D	D	IncreaseDecreaseInAccruedInvestmentIncome	
IncreaseDecreaseInCashOverdraft	0001683168-26-005121	1	0	monetary	D	D	Cash overdraft	
NotesPayableRelatedPartiesCurrent	0001683168-26-005121	1	0	monetary	I	C	Notes payable related parties	The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
ProductSalesRevenue	0001683168-26-005121	1	0	monetary	D	C	Product Sales	
SharesIssuedForCash	0001683168-26-005121	1	0	monetary	D	C	Shares issued for cash	
SharesIssuedForCashShares	0001683168-26-005121	1	0	shares	D		Shares issued for cash, shares	
SharesIssuedForSoftware	0001683168-26-005121	1	0	monetary	D	C	Shares issued for software (issued in prior qtr)	
SharesIssuedForSoftwareShares	0001683168-26-005121	1	0	shares	D		Shares issued for software (issued in prior qtr), shares	
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfers	0001628280-26-045666	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) Before Transfers	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) Before Transfers
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfers	0001628280-26-045663	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) Before Transfers	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) Before Transfers
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForCorrectiveDistributions	0001193125-26-284531	1	0	monetary	D	C	Employee Benefit Plan, Change In Net Asset Available For Benefit, Decrease For Corrective Distributions	Employee Benefit Plan, Change In Net Asset Available For Benefit, Decrease For Corrective Distributions.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForDeemedDistributions	0001193125-26-284531	1	0	monetary	D	C	Employee Benefit Plan, Change In Net Asset Available For Benefit, Decrease For Deemed Distributions	Employee Benefit Plan, Change In Net Asset Available For Benefit, Decrease For Deemed Distributions.
AccretionInValueOfClassOrdinaryShares	0001829126-26-006917	1	0	monetary	D	C	Accretion in value of Class A ordinary shares	
AdjustmentOfAccruedOfferingCosts	0001829126-26-006917	1	0	monetary	D	D	Adjustment of accrued offering costs	
AdvanceToSuppliers	0001829126-26-006917	1	0	monetary	I	D	Advance to suppliers	
AmountDueToRelatedParty	0001829126-26-006917	1	0	monetary	I	C	Amount due to related party	
CashHeldInTrustAccount	0001829126-26-006917	1	0	monetary	I	D	Cash held in trust account	
ChangeInFairValueOfSimpleAgreementsForFutureEquities	0001829126-26-006917	1	0	monetary	D	D	Change in fair value of simple agreements for future equity	
ChangeInFairValueOfSimpleAgreementsForFutureEquity	0001829126-26-006917	1	0	monetary	D	D	ChangeInFairValueOfSimpleAgreementsForFutureEquity	
ClassBOrdinarySharesIssuedToSponsor	0001829126-26-006917	1	0	monetary	D	C	Class B ordinary shares issued to Sponsor	
ClassBOrdinarySharesIssuedToSponsorShares	0001829126-26-006917	1	0	shares	D		Class B ordinary shares issued to Sponsor, shares	
CommonStockIssuedToInitialShareholderForSubscriptionFee	0001829126-26-006917	1	0	monetary	D	C	Common stock issued to initial shareholder for subscription fee	
CommonStockIssuedToInitialShareholderForSubscriptionFeeShares	0001829126-26-006917	1	0	shares	D		Common stock issued to initial shareholder for subscription fee, shares	
ForfeitureOfFounderShares	0001829126-26-006917	1	0	monetary	D	C	ForfeitureOfFounderShares	
ForfeitureOfFounderSharesShares	0001829126-26-006917	1	0	shares	D		Forfeiture of founder shares, shares	
IncreaseDecreaseInAdvanceToSuppliers	0001829126-26-006917	1	0	monetary	D	C	IncreaseDecreaseInAdvanceToSuppliers	
IncreaseDecreaseInRefundableDepositsPayable	0001829126-26-006917	1	0	monetary	D	D	IncreaseDecreaseInRefundableDepositsPayable	
IncreaseDecreaseInRefundableDepositsReceivable	0001829126-26-006917	1	0	monetary	D	C	IncreaseDecreaseInRefundableDepositsReceivable	
IssuanceOfPublicWarrantsNetOfIssuanceCosts	0001829126-26-006917	1	0	monetary	D	D	Issuance of Public Warrants, net of issuance costs	
IssuanceOfRepresentativeShares	0001829126-26-006917	1	0	monetary	D	D	Issuance of Representative Shares	
IssuanceOfRepresentativeSharesShares	0001829126-26-006917	1	0	shares	D		Issuance of Representative Shares, shares	
OtherCurrentLiabilities	0001829126-26-006917	1	0	monetary	I	C	Other current liabilities	The amount of current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Current liabilities]
OtherOperatingActivitiesSettledInDigitalAssetsAndU.s.DollarCoin	0001829126-26-006917	1	0	monetary	D	C	OtherOperatingActivitiesSettledInDigitalAssetsAndU.s.DollarCoin	
PaymentForDeferredOfferingCosts	0001829126-26-006917	1	0	monetary	D	C	PaymentForDeferredOfferingCosts	
PaymentOfExpensesThroughPromissoryNoteRelatedParty	0001829126-26-006917	1	0	monetary	D	D	Payment of expenses through promissory note  related party	
PaymentOfExpensesThroughRelatedParty	0001829126-26-006917	1	0	monetary	D	D	Payment of expenses through related party	
PrepaidResearchAndDevelopmentExpenses	0001829126-26-006917	1	0	monetary	I	D	Prepaid research and development expenses	
ProceedsFromSaleOfDigitalAssetsAndUsdc	0001829126-26-006917	1	0	monetary	D	D	Disposal of digital assets and U.S. Dollar Coin	
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountPaid	0001829126-26-006917	1	0	monetary	D	D	Proceeds from sale of Units, net of underwriting discount paid	
ProceedsFromSimpleAgreementsForFutureEquity	0001829126-26-006917	1	0	monetary	D	D	Proceeds from Simple agreements for future equity	
RedesignationOfAuthorizedOrdinaryShares	0001829126-26-006917	1	0	monetary	D	C	Re-designation of authorized ordinary shares	
RedesignationOfAuthorizedOrdinarySharesShares	0001829126-26-006917	1	0	shares	D		Re-designation of authorized ordinary shares, shares	
RefundableDepositsPayable	0001829126-26-006917	1	0	monetary	I	C	Refundable deposits payable	
RefundableDepositsReceivable	0001829126-26-006917	1	0	monetary	I	D	Refundable deposits receivable	
ReverseOverallotmentOptionLiability	0001829126-26-006917	1	0	monetary	D	D	reverse over-allotment option liability	
SaleOfPrivateUnitsNetOfIssuanceCosts	0001829126-26-006917	1	0	monetary	D	D	Sale of Private Units, net of issuance costs	
SaleOfPrivateUnitsNetOfIssuanceCostsShares	0001829126-26-006917	1	0	shares	D		Sale of Private Units, net of issuance costs, shares	
SharesSubjectToRedemption	0001829126-26-006917	1	0	shares	I		Shares subject to redemption	
SimpleAgreementsForFutureEquity	0001829126-26-006917	1	0	monetary	I	C	Simple agreements for future equity	
U.s.DollarCoin	0001829126-26-006917	1	0	monetary	I	D	U.S. Dollar Coin	
BadDebtExpense	0001493152-26-030242	1	0	monetary	D	D	Bad debt expense	Bad debt expense.
StockPrivateSharesPurchasedAndCancelled	0001493152-26-030242	1	0	monetary	D	D	Private shares purchased and cancelled	Stock private shares purchased and cancelled.
StockPrivateSharesPurchasedAndCancelledShares	0001493152-26-030242	1	0	shares	D		Private shares purchased and cancelled, shares	Stock private shares purchased and cancelled shares.
TreasurySharesCancelled	0001493152-26-030242	1	0	shares	D		Treasury shares cancelled, shares	Treasury shares cancelled.
TreasuryShareValueCancelled	0001493152-26-030242	1	0	monetary	D	D	TreasuryShareValueCancelled	Treasury share value cancelled.
EbpChangeInNetAssetAvailableForBenefitDecreaseFromDeemedDistributionsOfLoans	0001104659-26-078124	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease from Deemed Distributions of Loans	Amount of decrease in net asset available for benefit from deemed distributions of loans in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, withdrawal.
EmployeeBenefitPlanInterestBearingMoneyMarketAccountFairValue	0001104659-26-078124	1	0	monetary	I	D	Employee Benefit Plan, Interest Bearing Money Market Account, Fair Value	Fair value of investment in interest bearing money market account, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract not meeting fully-benefit responsive investment criteria.
EmployeeBenefitPlanInvestmentExcludingInterestBearingMoneyMarketAccountAndPlanInterestInMasterTrustFairValue	0001104659-26-078124	1	0	monetary	I	D	Employee Benefit Plan, Investment, Excluding Interest Bearing Money Market Account And Plan Interest In Master Trust Fair Value	Fair value of investment, excluding interest bearing money market account and plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract not meeting fully-benefit responsive investment criteria.
EmployeeBenefitPlanOtherIncomeRevenueSharing	0001193125-26-284753	1	0	monetary	D	D	Employee Benefit Plan Other Income Revenue Sharing	Employee benefit plan other income revenue sharing.
EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000091142-26-000094	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseInNetAssetsBeforePlanTransfers	0001193125-26-284800	1	0	monetary	D	C	EBP, Change in Net Assets Available for Benefit, Increase in Net Assets before Plan Transfers	
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitNetIncomeAdditions	0001193125-26-284800	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit Net Income Additions	
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseInNetAssetsBeforePlanTransfers	0001193125-26-284793	1	0	monetary	D	C	EBP, Change in Net Assets Available for Benefit, Increase in Net Assets before Plan Transfers	
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitNetIncomeAdditions	0001193125-26-284793	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit Net Income Additions	
EBPChangeInNetAssetAvailableForBenefitDecreaseFromCorrectiveDistributions	0000076282-26-000022	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Decrease From Corrective Distributions	EBP, Change In Net Asset Available For Benefit, Decrease From Corrective Distributions
CommonStockIssuedForAdvisoryServices	0001493152-26-030265	1	0	monetary	D	D	CommonStockIssuedForAdvisoryServices	Common stock issued for advisory services.
DeferredTaxAsset	0001493152-26-030265	1	0	monetary	D	C	DeferredTaxAsset	Deferred tax asset.
FederalTaxDeposit	0001493152-26-030265	1	0	monetary	I	D	Federal tax deposit	Federal tax deposit.
IncreaseDecreaseInDeferredFinancingCosts	0001493152-26-030265	1	0	monetary	D	C	IncreaseDecreaseInDeferredFinancingCosts	Deferred financing costs.
IncreaseDecreaseInFederalTaxDeposit	0001493152-26-030265	1	0	monetary	D	C	IncreaseDecreaseInFederalTaxDeposit	Increase decrease in federal tax deposit.
IncreaseInDebtDueToAccruedInterest	0001493152-26-030265	1	0	monetary	D	C	Increase in debt due to accrued interest	Increase in debt due.
InventoryObsolescenceImpairment	0001493152-26-030265	1	0	monetary	D	D	Inventory obsolescence impairment	Inventory obsolescence impairment.
StockIssuedDuringPeriodSharesIssuedForAdvisoryServices	0001493152-26-030265	1	0	shares	D		[custom:StockIssuedDuringPeriodSharesIssuedForAdvisoryServices]	Stock issued during period ahares issued for advisory services.
StockIssuedDuringPeriodValueIssuedForAdvisoryServices	0001493152-26-030265	1	0	monetary	D	C	StockIssuedDuringPeriodValueIssuedForAdvisoryServices	Stock issued during period value issued for advisory services.
AccretionOfCommonStockSubjectToPossibleRedemption	0001096906-26-001004	1	0	monetary	D	C	Accretion of common stock subject to possible redemption	Amount of accretion common stock subject to possible redemption.
DeferredUnderwritingCommissions	0001096906-26-001004	1	0	monetary	I	C	Deferred underwriting commissions	The amount of deferred underwriting commissions.
ExciseTaxPayableCurrent	0001096906-26-001004	1	0	monetary	I	C	Excise tax payable	The amount of excise tax payable.
FranchiseTaxPayableCurrent	0001096906-26-001004	1	0	monetary	I	C	Franchise tax payable	The amount of excise tax payable.
IncreaseDecreaseInFranchiseTaxPayable	0001096906-26-001004	1	0	monetary	D	D	[Franchise tax payable]	The increase (decrease) during the period in the amount franchise tax payable.
InterestExpenses	0001096906-26-001004	1	0	monetary	D	D	Interest expenses	Represent the amount of interest expenses.
NetIncomeAndLoss	0001096906-26-001004	1	0	monetary	D	C	[Net loss]	
AdjustmentsForIncomeFromLeaseTermination	0001554855-26-001437	1	0	monetary	D	C	Adjustments For Income From Lease Termination	Adjustments for income from lease termination to reconcile operating profit (loss) to net cash flow from (used in) operating activities.
AmortizationOfLeaseholdPrepayments	0001554855-26-001437	1	0	monetary	D	D	Amortization Of Leasehold Prepayments	Amortization of leasehold prepayments.
ImpairmentProvisionOnInvestment	0001554855-26-001437	1	0	monetary	D	D	Impairment Provision on Investment	The amount of imapairment provision on investment.
IncreaseDecreaseThroughAcquisitionOfPreferenceShareSubsidiary	0001554855-26-001437	1	0	monetary	D	C	Increase Decrease Through Acquisition Of Preference Share Subsidiary	Increase decrease through acquisition of preference share subsidiary.
IncreaseDecreaseThroughDebenturePremiumOnIssueOfNonconvertibleDebentures	0001554855-26-001437	1	0	monetary	D	C	Increase Decrease Through Debenture premium on issue of NonConvertible Debentures	Increase decrease through debenture premium on issue of non-convertible debentures.
IncreaseDecreaseThroughDividendPaidOnNoncumulativeCompulsorilyConvertiblePreferenceShares	0001554855-26-001437	1	0	monetary	D	C	Increase Decrease Through Dividend Paid On NonCumulative Compulsorily Convertible Preference Shares	Increase decrease through dividend paid on noncumulative compulsorily convertible preference shares.
IncreaseDecreaseThroughRightIssue	0001554855-26-001437	1	0	monetary	D	C	Increase Decrease Through Right Issue	Increase decrease through right issue.
PaymentForAcquiringRightOfUseAssets	0001554855-26-001437	1	0	monetary	D	C	Payment For Acquiring Right Of Use Assets	Payment for acquiring right of use assets.
PaymentsOfInterestOnLeaseLiabilitiesClassifiedAsFinancingActivities	0001554855-26-001437	1	0	monetary	D	C	Payments Of Interest On Lease Liabilities Classified As Financing Activities	The cash outflow for payment of interest on lease liabilities, classified as financing activities.
ProceedsFromIssueOfNonConvertibleDebentures	0001554855-26-001437	1	0	monetary	D	D	Proceeds From Issue Of Non Convertible Debentures	Proceeds from issue of non - convertible debentures.
ProfitLossBeforeInterestAndTax	0001554855-26-001437	1	0	monetary	D	C	Profit Loss Before Interest And Tax	Profit loss before interest and tax.
PurchaseOfInvestmentsInPreferenceShares	0001554855-26-001437	1	0	monetary	D	C	Purchase Of Investments In Preference Shares	Purchase of investments in preference shares.
TransferredFromShareBasedPaymentReserve	0001554855-26-001437	1	0	monetary	D	C	Transferred From Share Based Payment Reserve	The value of representing transfer from share based payment reserve.
NetIncreaseInNetAssetsBeforeTransfers	0001628280-26-045691	1	0	monetary	D	D	Net increase in net assets before transfers	Net increase in net assets before transfers
EBPChangeInNetAssetAvailableForBenefitIncreaseFromEmployerContributionCashAndNoncashMatchAndNonElective	0000092380-26-000071	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase From Employer Contribution, Cash and Noncash, Match and Non-Elective	EBP, Change in Net Asset Available for Benefit, Increase From Employer Contribution, Cash and Noncash, Match and Non-Elective
EBPChangeInNetAssetAvailableForBenefitIncreaseFromEmployerContributionCashAndNoncashProfitSharing	0000092380-26-000071	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase From Employer Contribution, Cash and Noncash, Profit Sharing	EBP, Change in Net Asset Available for Benefit, Increase From Employer Contribution, Cash and Noncash, Profit Sharing
EBPProfitSharingContributionReceivable	0000092380-26-000071	1	0	monetary	I	D	EBP, Profit Sharing Contribution, Receivable	EBP, Profit Sharing Contribution, Receivable
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreasePriorToTransferToFromPlan	0000793952-26-000045	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) Prior To Transfer To (From) Plan	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) Prior To Transfer To (From) Plan
EBPChangeInNetAssetAvailableForBenefitIncreaseFromIncome	0000793952-26-000045	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase From Income	EBP, Change in Net Asset Available for Benefit, Increase From Income
EBPChangeInNetAssetAvailableForBenefitSharesAllocatedForESOP	0001538263-26-000089	1	0	shares	D		EBP, Change In Net Asset Available For Benefit, Shares Allocated For ESOP	EBP, Change In Net Asset Available For Benefit, Shares Allocated For ESOP
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseInNetAssetsBeforePlanTransfers	0001193125-26-284811	1	0	monetary	D	C	EBP, Change in Net Assets Available for Benefit, Increase in Net Assets before Plan Transfers	
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitNetIncomeAdditions	0001193125-26-284811	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit Net Income Additions	
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreasePriorToTransfer	0001193125-26-285440	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Increase Decrease Prior To Transfer	Employee benefit plan change in net asset available for benefit increase decrease prior to transfer.
InventorySteppedUpToFairValueAtAcquisition	0000310764-26-000041	1	0	monetary	D	D	Inventory, Stepped-Up to Fair Value at Acquisition	Inventory, Stepped-Up to Fair Value at Acquisition
LandBuildingsAndImprovementsGross	0000310764-26-000041	1	0	monetary	I	D	Land, Buildings and Improvements, Gross	Land, Buildings and Improvements, Gross
EBPChangeInNetAssetAvailableForBenefitIncreaseFromParticipantContributionCatchUp	0001104657-26-000036	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Catch-up	EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Catch-up
EBPChangeInNetAssetAvailableForBenefitIncludingPlanTransfersIncreaseDecrease	0000084839-26-000035	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)	EBP, Change in Net Asset Available for Benefit, Including Plan Transfers, Increase (Decrease)
NetEBPChangeInNetAssetAvailableForBenefitAfterTransferIncreaseDecrease	0000899051-26-000101	1	0	monetary	D	D	Net EBP, Change in Net Asset Available for Benefit After Transfer, Increase (Decrease)	Net EBP, Change in Net Asset Available for Benefit After Transfer, Increase (Decrease)
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromOtherIncome	0001104659-26-078196	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Increase From Other Income	Amount of increase in net asset available for benefit from other income by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
AccruedOfferingCostsCurrent	0001213900-26-072625	1	0	monetary	I	C	Accrued Offering Costs Current	Carrying value as of the balance sheet date of accrued offering costs.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-072625	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	Deferred offering costs included in accrued offering costs.
OrdinarySharesSubjectToForfeiture	0001213900-26-072625	1	0	shares	I		Ordinary shares subject to forfeiture	The number of ordinary shares subject to forfeiture.
ServicesProvidedByRelatedPartyIncludedInDeferredOfferingCostsAndAdditionalPaidInCapital	0001213900-26-072625	1	0	monetary	D	C	Services provided by related party included in deferred offering costs and Additional Paid-In Capital	Services provided by related party included in deferred offering costs and Additional Paid-In Capital.
SponsorSurrenderedShares	0001213900-26-072625	1	0	shares	D		Sponsor Surrendered Shares	Sponsor surrendered shares
UnitsIssuedDuringPeriodSharesExercised	0001213900-26-072625	1	0	shares	I		Units issued During Period Shares Exercised	Number of units issued during period shares exercised.
EBPChangeInNetAssetAvailableForBenefitOtherIncome	0001437749-26-021836	1	0	monetary	D	D	Other income	Amount of other income in net asset available for benefit from contribution to employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
AccretionOfPublicSharesToRedemptionValue	0001213900-26-072601	1	0	monetary	D	D	Accretion Of Public Shares To Redemption Value	Accretion of public shares to redemption value.
CashWithdrawnFromTrustAccountInConnectionWithRedemption	0001213900-26-072601	1	0	monetary	D	C	Cash Withdrawn From Trust Account In Connection With Redemption	Amount of cash withdrawn from trust account in connection with redemption.
CashWithdrawnFromTrustAccountToPayFranchiseTax	0001213900-26-072601	1	0	monetary	D	D	Cash Withdrawn From Trust Account To Pay Franchise Tax	The amount of cash withdrawn from trust account to pay franchise tax.
DeferredUnderwritingFeePayable	0001213900-26-072601	1	0	monetary	I	C	Deferred Underwriting Fee Payable	Amount of underwriting fee payable deferred during the period, classified as non-cash investing and financing activity.
IncreaseDecreaseInExciseTaxesPayable	0001213900-26-072601	1	0	monetary	D	D	Increase Decrease In Excise Taxes Payable	The increase (decrease) during the reporting period in amount of excise tax payables.
IncreaseDecreaseInPrepaidFranchiseTaxes	0001213900-26-072601	1	0	monetary	D	C	Increase Decrease In Prepaid Franchise Taxes	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
LiabilitiesWrittenBack	0001213900-26-072601	1	0	monetary	D	C	Liabilities Written Back	Liabilities written back.
PaymentsToCashWithdrawnFromTrustAccountInConnectionWithRedemption	0001213900-26-072601	1	0	monetary	D	C	Payments to Cash Withdrawn from Trust Account in Connection with Redemption	The cash outflow to cash withdrawn from trust account in connection with redemption.
PrepaidFranchiseTaxes	0001213900-26-072601	1	0	monetary	I	D	Prepaid Franchise Taxes	The amount represents prepaid franchise taxes.
StockIssuedDuringPeriodValueExciseTaxLiability	0001213900-26-072601	1	0	monetary	D	D	Stock Issued During Period Value Excise Tax Liability	Value of stock issued during the period upon excise tax liability.
TemporaryEquityAccretionToRedemptionValues	0001213900-26-072601	1	0	monetary	D	C	Temporary Equity Accretion To Redemption Values	Remeasurement of common stock subject to redemption.
AccountsPayableExemptionTreatedAsCapitalInjection	0001213900-26-072599	1	0	monetary	D	D	Accounts Payable Exemption Treated As Capital Injection	Represent the amount of accounts payable exemption treated as capital injection.
ChangeInFairValueOfConvertibleNotes	0001213900-26-072599	1	0	monetary	D	C	Change In Fair Value Of Convertible Notes	Change in fair value of convertible notes.
FinancialExpensesOnPIPE	0001213900-26-072599	1	0	monetary	D	D	Financial Expenses On PIPE	Represent the amount of financial expenses on PIPE.
GainOnSettlementOfLoansFromAThirdParty	0001213900-26-072599	1	0	monetary	D	C	Gain On Settlement Of Loans From AThird Party	Gain on settlement of loans from a third party.
ImpairmentLossOfAdvanceToSuppliersAndPrepaidExpensesAndOtherCurrentAssets	0001213900-26-072599	1	0	monetary	D	D	Impairment Loss Of Advance To Suppliers And Prepaid Expenses And Other Current Assets	Impairment loss of advance to suppliers and prepaid expenses and other current assets.
IncreaseDecreaseAdvanceFromCustomers	0001213900-26-072599	1	0	monetary	D	D	Increase Decrease Advance From Customers	Amount of advance from customers.
IncreaseDecreaseInPIPEEscrowAccount	0001213900-26-072599	1	0	monetary	D	D	Increase Decrease In PIPEEscrow Account	The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.
InterestsOnLoansFromAThirdParty	0001213900-26-072599	1	0	monetary	D	D	Interests On Loans From AThird Party	Amount of interest on loans from a third party.
InventoryWriteoff	0001213900-26-072599	1	0	monetary	D	D	Inventory Writeoff	Inventory write-off.
IssuanceOfSharesToAcquireEquityInterest	0001213900-26-072599	1	0	monetary	D	C	Issuance Of Shares To Acquire Equity Interest	Issuance of shares to acquire equity interest in Aitos.
IssuanceOfSharesToAcquireEquityInterestAmount	0001213900-26-072599	1	0	monetary	D	C	Issuance Of Shares To Acquire Equity Interest Amount	Issuance of shares to acquire equity interest in Aitos.
IssuanceOfSharesToAcquireEquityInterestInAitos	0001213900-26-072599	1	0	percent	D		Issuance Of Shares To Acquire Equity Interest In Aitos	Issuance of shares to acquire equity interest in Aitos.
IssuanceOfSharesToAcquireEquityInterests	0001213900-26-072599	1	0	shares	D		Issuance Of Shares To Acquire Equity Interests	Issuance of shares to acquire equity interest.
IssuanceOfSharesToSettleEmployeeCompensationLiabilities	0001213900-26-072599	1	0	monetary	D	C	Issuance Of Shares To Settle Employee Compensation Liabilities	Issuance of shares to settle employee compensation liabilities.
RepaymentsOfLoanFromThirdParties	0001213900-26-072599	1	0	monetary	D	C	Repayments Of Loan From Third Parties	The cash outflow from loan from third parties.
StockIssuedDuringPeriodSharesContributionFromShareholders	0001213900-26-072599	1	0	shares	D		Stock Issued During Period Shares Contribution From Shareholders	Contribution from shareholders.
StockIssuedDuringPeriodSharesExecutionOfWarrantsToOrdinaryShares	0001213900-26-072599	1	0	shares	D		Stock Issued During Period Shares Execution Of Warrants To Ordinary Shares	Number of execution of warrants to ordinary shares.
StockIssuedDuringPeriodValueContributionFromShareholders	0001213900-26-072599	1	0	monetary	D	C	Stock Issued During Period Value Contribution From Shareholders	Contribution from shareholders.
StockIssuedDuringPeriodValueExecutionOfWarrantsToOrdinaryShares	0001213900-26-072599	1	0	monetary	D	C	Stock Issued During Period Value Execution Of Warrants To Ordinary Shares	Value of stock issued under execution of warrants to ordinary shares.
StockIssuedDuringPeriodValueLiabilitiesObligatedByShareholders	0001213900-26-072599	1	0	monetary	D	C	Stock Issued During Period Value Liabilities Obligated By Shareholders	Value of stock issued under liabilities obligated by shareholders.
TheClaimOnMyCarTransferredToMrNanWu	0001213900-26-072599	1	0	monetary	D	C	The Claim On My Car Transferred To Mr Nan Wu	The claim amount transferred to related party.
DebtDiscount	0001493152-26-030287	1	0	monetary	D	C	Debt discount	Debt discount.
DebtPrincipalBalanceConvertedToEquity	0001493152-26-030287	1	0	monetary	D	C	Debt principal balance converted to equity	Debt principal balance converted to equity.
DerivativesLiability	0001493152-26-030287	1	0	monetary	D	C	Derivative liability	Derivatives liability.
GainLossOnTerminationOfRightOfUseAsset	0001493152-26-030287	1	0	monetary	D	C	GainLossOnTerminationOfRightOfUseAsset	Gain loss on termination of right of use asset.
IssuanceOfCommonStockAtMarketEquityOfferingShares	0001493152-26-030287	1	0	shares	D		Sale of common stock and pre-funded warrants, shares	Issuance of common stock at market equity offering shares.
PaymentsToSecurityDepositsMadeOnOperatingLeases	0001493152-26-030287	1	0	monetary	D	C	PaymentsToSecurityDepositsMadeOnOperatingLeases	Payments to security deposits made on operating leases.
ProceedsFromLongTermDebt	0001493152-26-030287	1	0	monetary	D	D	Proceeds from long term loan	Proceeds from long term debt.
ProceedsFromSaleOfCommonStockOfNeuronos	0001493152-26-030287	1	0	monetary	D	D	Proceeds from the sale of common stock of NeuroNos	Proceeds from sale of common stock of neuronos.
RightofuseAssetsAcquiredUnderOperatingLeases	0001493152-26-030287	1	0	monetary	D	C	Right-of-use assets acquired under operating leases	Right of use assets acquired under operating leases.
SaleOfCommonStockAndPrefundedWarrants	0001493152-26-030287	1	0	monetary	D	C	Sale of common stock and pre-funded warrants	Sale of common stock and prefunded warrants.
ShortTermFinanceLiability	0001493152-26-030287	1	0	monetary	D	C	Short term finance liability	Short term finance liability.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-030287	1	0	monetary	D	C	Issuance of common stock  2025 Reverse Stock Split rounding	Reduction in the value of shares issued during the period as a result of a reverse stock split.
WarrantLiabilityNonCurrent	0001493152-26-030287	1	0	monetary	I	C	Warrant liability	Warrant liability.
CashInflowFromReverseRecapitalization	0001213900-26-072600	1	0	monetary	D	D	Cash Inflow From Reverse Recapitalization	The amount of cash inflow from reverse recapitalization.
ContributionFromANoncontrollingShareholder	0001213900-26-072600	1	0	monetary	D	D	Contribution From ANoncontrolling Shareholder	Amount of contribution from a non-controlling shareholder.
EquityFinancingThroughPrivatePlacementReceivedByAThirdParty	0001213900-26-072600	1	0	monetary	D	D	Equity Financing Through Private Placement Received By AThird Party	Represents the amount of equity financing through Private Placement received by a third party.
InterestExpensesOnLoansFromRelatedParties	0001213900-26-072600	1	0	monetary	D	D	Interest Expenses On Loans From Related Parties	The amount of interest expenses on loans from related parties.
NetAssetsAcquiredFromReverseRecapitalization	0001213900-26-072600	1	0	monetary	D	D	Net Assets Acquired From Reverse Recapitalization	Represents the amount of net assets acquired from Reverse recapitalization.
OfferingCostsRecognizedAsAdditionalPaidinCapital	0001213900-26-072600	1	0	monetary	D	D	Offering Costs Recognized As Additional Paidin Capital	Represents the amount of offering costs recognized as additional paid-in capital.
RepaymentOfLoanFromAThirdParty	0001213900-26-072600	1	0	monetary	D	C	Repayment Of Loan From AThird Party	Repayment of loan from a third party.
RepaymentOfSponsorLoans	0001213900-26-072600	1	0	monetary	D	C	Repayment Of Sponsor Loans	The amount of repayment of sponsor loans.
StockIssuedDuringPeriodSharesReverseRecapitalization	0001213900-26-072600	1	0	shares	D		Stock Issued During Period Shares Reverse Recapitalization	The amount of reverse recapitalization shares.
StockIssuedDuringPeriodValueReverseRecapitalization	0001213900-26-072600	1	0	monetary	D	C	Stock Issued During Period Value Reverse Recapitalization	The amount of stock issued during period reverse recapitalization.
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0001193125-26-285448	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), After Transfers	EBP, change in net asset available for benefit, increase (decrease), after transfers.
AssetImpairmentAndStoreClosureCharges	0001104659-26-078236	1	0	monetary	D	D	Asset Impairment and Store Closure Charges	The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value and store closure.
CapitalExpendituresExcludingLeaseBuyouts	0001104659-26-078236	1	0	monetary	D	C	Capital Expenditures Excluding Lease Buyouts	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets, excluding lease buyouts, plus net change in construction in progress payables during the reporting period.
DepositsInTransit	0001104659-26-078236	1	0	monetary	I	D	Deposits in Transit	Generally represents funds deposited to bank accounts, as of the balance sheet date, related to sales, a majority of which were paid for with credit cards and checks, to which the depositor does not have immediate access.
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	0001104659-26-078236	1	0	monetary	D	C	Increase Decrease In Prepaid Expenses And Other Current Assets	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and other current operating assets not separately disclosed in the statement of cash flows.
IncreaseDecreaseInStoreDepositsInTransit	0001104659-26-078236	1	0	monetary	D	C	Increase (Decrease) in Store Deposits in Transit	The net change during the reporting period in the amount of funds deposited to bank accounts related to sales, a majority of which were paid for with credit cards and checks, to which the depositor does not have immediate access.
LongTermDebtAndFinanceLease	0001104659-26-078236	1	0	monetary	I	C	Long Term Debt and Finance Lease	Amount of long-term debt and finance lease obligation due after one year or beyond the normal operating cycle, if longer.
LongTermDebtAndFinanceLeaseCurrent	0001104659-26-078236	1	0	monetary	I	C	Long Term Debt and Finance Lease Current	Amount of long-term debt and finance leases due within one year or the normal operating cycle, if longer.
OperatingGeneralAndAdministrativeExpense	0001104659-26-078236	1	0	monetary	D	D	Operating, General and Administrative Expense	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line, excluding rental expense incurred for leased assets including furniture and equipment which has not been recognized in costs and expenses applicable to sales and revenues; for example, cost of goods sold or other operating costs and expenses.
OperatingLeaseExpenseNetOfSubleaseIncome	0001104659-26-078236	1	0	monetary	D	D	Operating Lease Expense Net Of Sublease Income	Amount of operating lease expense, net of sublease income.
PreferredStockSharesUnissued	0001104659-26-078236	1	0	shares	I		Preferred Stock, Shares Unissued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) unissued to shareholders (includes related preferred shares that were issued, repurchased and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables	0001104659-26-078236	1	0	monetary	D	C	Reconciliation Adjustment Increase Decrease In Construction In Progress Payables	Represents the reconciliation adjustment for the net change in construction in progress payables during the reporting period.
ReconciliationAdjustmentLeaseBuyouts	0001104659-26-078236	1	0	monetary	D	D	Reconciliation Adjustment Lease Buyouts	Represents the reconciliation adjustment for lease buyouts to acquire rented property, plant and equipment, which is recorded as an asset.
RestrictedStockAwardsShares	0001104659-26-078236	1	0	shares	D		Restricted Stock Awards, Shares	Shares of common stock surrendered / repurchased during the period to withhold for employee taxes due to the lapsing and issuance of restricted stock from common stock and treasury stock, respectively.
RestrictedStockAwardsValue	0001104659-26-078236	1	0	monetary	D	C	Restricted Stock Awards, Value	Value of common stock surrendered / repurchased during the period to withhold for employee taxes due to the lapsing and issuance of restricted stock from common stock and treasury stock, respectively.
StockOptionsAndRestrictedStockExchangedShares	0001104659-26-078236	1	0	shares	D		Stock Options and Restricted Stock Exchanged, Shares	Number of shares that have been repurchased during the period using proceeds received from exercise of stock options and the tax benefits associated therewith.
StockOptionsAndRestrictedStockExchangedValue	0001104659-26-078236	1	0	monetary	D	D	Stock Options and Restricted Stock Exchanged, Value	Cost of common stock repurchased during the period using proceeds received from exercises of stock options and the tax benefits associated therewith. Recorded using the cost method.
FinanceLiabilityCurrentPrincipalPayments	0001437749-26-021828	1	0	monetary	D	C	msn_FinanceLiabilityCurrentPrincipalPayments	Represents the current principal payments for finance leases.
FinanceLiabilityNoncurrentPrincipalPayments	0001437749-26-021828	1	0	monetary	D	C	msn_FinanceLiabilityNoncurrentPrincipalPayments	Represents the noncurrent principal payments for finance leases.
IncreaseDecreaseInLicensingReceivable	0001437749-26-021828	1	0	monetary	D	C	msn_IncreaseDecreaseInLicensingReceivable	Amount of operating cash flow from licensing receivable.
IncreaseDecreaseInLongTermLeaseLiabilities	0001437749-26-021828	1	0	monetary	D	D	Long term lease liabilities	Represents the increase (decrease) in long term lease liabilities.
IncreaseDecreaseInPrepaidPurchases	0001437749-26-021828	1	0	monetary	D	C	msn_IncreaseDecreaseInPrepaidPurchases	Represents the increase (decrease) in prepaid purchases.
IncreaseDecreaseInRightOfUseAssetsOperating	0001437749-26-021828	1	0	monetary	D	C	msn_IncreaseDecreaseInRightOfUseAssetsOperating	Amount of cash flow effect from operating lease right of use assets.
IncreaseDecreaseInShortTermLeaseLiabilities	0001437749-26-021828	1	0	monetary	D	D	Short term lease liabilities	Represents the increase (decrease) in short term lease liabilities.
LicensingReceivableCurrent	0001437749-26-021828	1	0	monetary	I	D	Licensing receivable	Amount of current licensing receivable.
PrepaidPurchasesCurrent	0001437749-26-021828	1	0	monetary	I	D	Prepaid purchases	represents current prepaid purchases.
RightOfUseAssetsFinancing	0001437749-26-021828	1	0	monetary	D	C	msn_RightOfUseAssetsFinancing	Amount of cash flow effect from financing lease right of use assets.
EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherDeductions	0000096943-26-000081	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Decrease From Other Deductions	EBP, Change In Net Asset Available For Benefit, Decrease From Other Deductions
EBPChangeInNetAssetAvailableForBenefitIncreaseFromDividendIncomeAndCapitalGainsDistributionsOnInvestment	0001171843-26-004325	1	0	monetary	D	D	Dividends and capital gains distributions	Amount of increase in net asset available for benefit from dividend income and capital gains distributions on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EBPChangeInNetAssetAvailableForBenefitConversion	0001144215-26-000040	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Conversion	EBP, Change In Net Asset Available For Benefit, Conversion
EBPChangeInNetAssetAvailableForBenefitConversionAndTransferToFromPlan	0001144215-26-000040	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Conversion And Transfer To (From) Plan	EBP, Change In Net Asset Available For Benefit, Conversion And Transfer To (From) Plan
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfersToFromPlan	0001144215-26-000040	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), Before Transfers To (From) Plan	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), Before Transfers To (From) Plan
GainLossOnOperatingLeaseModification	0000056679-26-000021	1	0	monetary	D	C	Gain (Loss) On Operating Lease, Modification	Gain (Loss) On Operating Lease, Modification
IncomeTaxesAndOtherReceivablesCurrent	0000056679-26-000021	1	0	monetary	I	D	Income Taxes And Other Receivables, Current	Income Taxes And Other Receivables, Current
IncreaseDecreaseInUnearnedCompensation	0000056679-26-000021	1	0	monetary	D	C	Increase Decrease In Unearned Compensation	Increase Decrease In unearned compensation.
RepaymentOfLifeInsurancePolicyLoans	0000056679-26-000021	1	0	monetary	D	C	Repayment Of Life Insurance Policy Loans	Repayment of life insurance policy loans.
UnearnedCompensationCurrent	0000056679-26-000021	1	0	monetary	I	D	Unearned Compensation Current	The amount advanced to employees that we consider unearned compensation that will vest and therefore be expensed in within a year.
UnearnedCompensationNonCurrent	0000056679-26-000021	1	0	monetary	I	D	Unearned Compensation Non Current	The amount advanced to employees that we consider unearned compensation that will vest and therefore be expensed in more than one year.
EBPChangeInNetAssetAvailableForBenefitRefundsToThePlan	0000912562-26-000126	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Refunds To The Plan	EBP, Change In Net Asset Available For Benefit, Refunds To The Plan
TotalReceivables	0000073756-26-000123	1	0	monetary	I	D	Total Receivables	Total Receivables
AccruedOfferingCostsAndExpenses	0001493152-26-030307	1	0	monetary	D	C	AccruedOfferingCostsAndExpenses	Accrued offering costs and expenses.
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransferToFromFundWithinESOP	0000320335-26-000196	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease) After Transfer To (From) Fund Within ESOP	EBP, Change In Net Asset Available For Benefit, Increase (Decrease) After Transfer To (From) Fund Within ESOP
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransferToFromFundWithinESOP	0000320335-26-000196	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease) Before Transfer To (From) Fund Within ESOP	EBP, Change In Net Asset Available For Benefit, Increase (Decrease) Before Plan Transfers
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransferToFromFundWithinESOP	0000320335-26-000194	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease) After Transfer To (From) Fund Within ESOP	EBP, Change In Net Asset Available For Benefit, Increase (Decrease) After Transfer To (From) Fund Within ESOP
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransferToFromFundWithinESOP	0000320335-26-000194	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease) Before Transfer To (From) Fund Within ESOP	EBP, Change In Net Asset Available For Benefit, Increase (Decrease) Before Transfer To (From) Fund Within ESOP
EBPChangeInNetAssetAvailableForBenefitIncreaseFromEmployerDiscretionaryContributionCash	0000036270-26-000043	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase From Employer Discretionary Contribution, Cash	EBP, Change In Net Asset Available For Benefit, Increase From Employer Discretionary Contribution, Cash
EBPChangeInNetAssetAvailableForBenefitIncreaseFromEmployerRetirementAccumulationAccountContributionCash	0000036270-26-000043	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase From Employer Retirement Accumulation Account Contribution, Cash	EBP, Change In Net Asset Available For Benefit, Increase From Employer Retirement Accumulation Account Contribution, Cash
EBPEmployerContributionRetirementAccumulationAccountReceivable	0000036270-26-000043	1	0	monetary	I	D	EBP, Employer Contribution, Retirement Accumulation Account Receivable	EBP, Employer Contribution, Retirement Accumulation Account Receivable
EBPChangeInNetAssetAvailableForBenefitDecreaseFromPaymentToParticipantAndDefaultedNotesReceivablesFromParticipants	0001628280-26-045770	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Decrease From Payment To Participant And Defaulted Notes Receivables From Participants	EBP, Change In Net Asset Available For Benefit, Decrease From Payment To Participant And Defaulted Notes Receivables From Participants
BitcoinAssetsNoncurrent	0001493152-26-030343	1	0	monetary	I	D	Bitcoin	Bitcoin assets noncurrent.
ChangeInPrepaidEquityIssuanceCostsIncludedInAccountsPayable	0001493152-26-030343	1	0	monetary	D	C	Change in prepaid equity issuance costs included in accounts payable	Change in prepaid equity issuance costs included in accounts payable.
ContractAssetUnbilledUsageCurrent	0001493152-26-030343	1	0	monetary	I	D	Contract asset  unbilled usage	Contract asset unbilled usage current.
CostOfRevenueExclusiveOfAmortizationOfCapitalizedSoftwareCosts	0001493152-26-030343	1	0	monetary	D	D	Cost of revenue  exclusive of amortization of capitalized software costs shown separately	Cost of revenue  exclusive of amortization of capitalized software costs.
CreditCardPayableCurrent	0001493152-26-030343	1	0	monetary	I	C	Credit card payable	Credit card payable current.
IncreaseDecreaseInAccountsPayableAndCreditCardPayable	0001493152-26-030343	1	0	monetary	D	D	Accounts payable and credit card payable	Increase decrease in accounts payable and credit card payable.
StockbasedCompensationCapitalizedAsSoftwareCosts	0001493152-26-030343	1	0	monetary	D	C	Stock-based compensation capitalized as software costs	Stock-based compensation capitalized as software costs.
StockbasedCompensationRestrictedStock	0001493152-26-030343	1	0	monetary	D	D	Stock-based compensation  restricted stock	Stock based compensation restricted stock.
StockbasedCompensationStockOptions	0001493152-26-030343	1	0	monetary	D	D	Stock-based compensation  stock options	Stock based compensation stock options.
UnrealizedLossOnBitcoin	0001493152-26-030343	1	0	monetary	D	C	UnrealizedLossOnBitcoin	Unrealized loss on bitcoin.
EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0001628280-26-045828	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Transfer from Plan	EBP, Change in Net Asset Available for Benefit, Transfer from Plan
EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0001628280-26-045828	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Transfer to Plan	EBP, Change in Net Asset Available for Benefit, Transfer to Plan
EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherExpense	0001094285-26-000036	1	0	monetary	D	C	EBP, Change in Net Asset Available for Benefit, Decrease from Other Expense	EBP, Change in Net Asset Available for Benefit, Decrease from Other Expense
DiscountOnLongTermLiabilities	0001477932-26-004052	1	0	monetary	I	D	[Less Discount on Long-term Liabilities]	
DueFromRelatedPartyTransactionAmountsOfTransaction	0001477932-26-004052	1	0	monetary	I	C	Due from the related party	
IncreaseDecreaseInAccruedLegalFee	0001477932-26-004052	1	0	monetary	D	D	Change in Accrued Legal Fee	
IncreaseDecreaseInInventoriesDeposit	0001477932-26-004052	1	0	monetary	D	C	Change in inventory deposit	
IncreaseDecreaseInRightOfUseAssetsCurrent	0001477932-26-004052	1	0	monetary	D	C	Change in right of use asset	
NonCashInterestExpense	0001477932-26-004052	1	0	monetary	D	D	Non-cash interest expense	
ProceedsFromAdditionalPaidCapital	0001477932-26-004052	1	0	monetary	D	D	Additional paid-capital	
ProceedsFromDiscountOnLongTermLoan	0001477932-26-004052	1	0	monetary	D	D	Discount on Long-term loan	
ProceedsFromStockSubscriptionReceivable	0001477932-26-004052	1	0	monetary	D	D	Stock subscription receivable	
AccruedEmployeeBenefitPlanCosts	0000055529-26-000020	1	0	monetary	I	C	Accrued Employee Benefit Plan Costs	Total of the aggregate carrying amounts of the noncurrent liabilities for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans and deferred compensation arrangements representing currently earned compensation under cash arrangements (such as a rabbi trust) that is not actually paid until a later date.
AccruedPaidInKindInterest	0000055529-26-000020	1	0	monetary	D	C	Accrued Paid-In-Kind Interest	Accrued Paid-In-Kind Interest
DeferredIncomeTaxExpenseBenefitNetOfRateAdjustment	0000055529-26-000020	1	0	monetary	D	D	Deferred Income Tax Expense Benefit Net Of Rate Adjustment	Deferred income tax expense benefit net of rate adjustment.
EmployeeTaxesWithheldForStockBasedCompensationInStock	0000055529-26-000020	1	0	monetary	D	C	Employee Taxes Withheld For Stock-based Compensation In Stock	Employee Taxes Withheld For Stock-based Compensation In Stock
FinancingLiabilityCurrent	0000055529-26-000020	1	0	monetary	I	C	Financing Liability, Current	Financing Liability, Current
FinancingLiabilityNoncurrent	0000055529-26-000020	1	0	monetary	I	C	Financing Liability, Noncurrent	Financing Liability, Noncurrent
PaymentsOnFinancingLiability	0000055529-26-000020	1	0	monetary	D	C	Payments On Financing Liability	Payments On Financing Liability
ProceedsFromLongTermDebtLongTermLeaseObligationAndCapitalSecurity	0000055529-26-000020	1	0	monetary	D	D	Proceeds from Long-Term Debt, Long-Term Lease Obligation, and Capital Security	Proceeds from Long-Term Debt, Long-Term Lease Obligation, and Capital Security
CommonStockIssuable	0001493152-26-030357	1	0	monetary	I	C	Common stock issuable, 989,236 shares and 2,502,382, respectively	Common stock issuable.
CommonStockIssuableShares	0001493152-26-030357	1	0	shares	I		Common stock issuable shares	Common stock issuable shares.
ConversionOfAccruedSalariesToCommonStock	0001493152-26-030357	1	0	monetary	D	C	Conversion of accrued salaries to common stock	Conversion of accrued salaries to common stock.
ConversionOfLoansPayableAndAccruedInterestToRelatedPartiesToPreferredCShares	0001493152-26-030357	1	0	monetary	D	C	Conversion of loans payable and accrued interest to related parties to Preferred C Shares	Conversion of loans payable and accrued interest to related parties to Preferred C Shares.
ConversionOfLoansPayableAndAccruedInterestToStockholderToPreferredCShares	0001493152-26-030357	1	0	monetary	D	C	Conversion of loans payable and accrued interest to stockholder to Preferred C Shares	Conversion of loans payable and accrued interest to stockholder to preferred C shares.
ConversionOfLoansPayableAndAccruedInterestToStockholderToPreferredDShares	0001493152-26-030357	1	0	monetary	D	C	Conversion of loans payable and accrued interest to stockholder to Preferred D Shares	Conversion of loans payable and accrued interest to stockholder to Preferred D Shares.
GainsLossesOnConversionOfPerferredStock	0001493152-26-030357	1	0	monetary	D	C	Loss from conversion of Preferred C to Preferred D	Gains losses on conversion of perferred stock
IssuancesOfCommonStockToBoardOfDirectorsForServices	0001493152-26-030357	1	0	monetary	D	D	IssuancesOfCommonStockToBoardOfDirectorsForServices	Issuances of common stock to board of directors for services.
IssuancesOfCommonStockToBoardOfDirectorsForServicesConversionFromAccruedCompensation	0001493152-26-030357	1	0	monetary	D	D	IssuancesOfCommonStockToBoardOfDirectorsForServicesConversionFromAccruedCompensation	Issuances of common stock to board of directors for services - conversion from accrued compensation.
LossFromConversionOfPreferred	0001493152-26-030357	1	0	monetary	D	D	Loss from conversion of preferred	Loss from conversion of preferred
NetAssetsAcquiredFromCommonControlAcquisition	0001493152-26-030357	1	0	monetary	D	C	Net assets acquired from common control acquisition	Net assets acquired from common control acquisition
RefundsAndChargebackPayable	0001493152-26-030357	1	0	monetary	I	C	Refunds and chargeback payable	Refunds and chargeback payable.
SalariesConversionToCommonStock	0001493152-26-030357	1	0	monetary	D	D	SalariesConversionToCommonStock	Salaries conversion to common stock.
StockCompensationExpenseByIssuanceOfPreferredC	0001493152-26-030357	1	0	monetary	D	D	Stock compensation expense by issuance of Preferred C	Stock compensation expense by issuance of Preferred C.
StockCompensationSharesIssuableForConsultingServices	0001493152-26-030357	1	0	monetary	D	D	StockCompensationSharesIssuableForConsultingServices	Stock compensation shares issuable for consulting services.
StockIssuedDuringPeriodSharesConsultingServicesIssuanceOfCommonStockOne	0001493152-26-030357	1	0	shares	D		Consulting services - issuance of common stock, shares	Stock issued during period shares consulting services issuance of common stock one.
StockIssuedDuringPeriodSharesConversionOfAccruedWagesToCommonStock	0001493152-26-030357	1	0	shares	D		Conversion of accrued wages to common stock, shares	Stock issued during period shares conversion of accrued wages to common stock.
StockIssuedDuringPeriodSharesConversionOfNotesPayableToRelatedPartiesToPreferredStockC	0001493152-26-030357	1	0	shares	D		Conversion of notes payable to related parties to preferred stock C, shares	Stock issued during period shares conversion of notes payable to related parties to preferred stock C.
StockIssuedDuringPeriodSharesConversionOfNotesPayableToShareholderToPreferredStockC	0001493152-26-030357	1	0	shares	D		Conversion of notes payable to shareholder to preferred stock C, shares	Stock issued during period shares conversion of notes payable to shareholder to preferred stock c.
StockIssuedDuringPeriodSharesConversionOfNotesPayableToShareholderToPreferredStockCOne	0001493152-26-030357	1	0	shares	D		StockIssuedDuringPeriodSharesConversionOfNotesPayableToShareholderToPreferredStockCOne	Stock issued during period shares conversion of notes payable to shareholder to preferred stock c.
StockIssuedDuringPeriodSharesConversionOfNotesPayableToShareholderToPreferredStockD	0001493152-26-030357	1	0	shares	D		Conversion of notes payable to shareholder to preferred stock D, shares	Stock issued during period shares conversion of notes payable to shareholder to preferred stock D.
StockIssuedDuringPeriodSharesConversionOfNotesPayableToShareholderToPreferredStockDOne	0001493152-26-030357	1	0	shares	D		StockIssuedDuringPeriodSharesConversionOfNotesPayableToShareholderToPreferredStockDOne	Stock issued during period shares conversion of notes payable to shareholder to preferred stock d one.
StockIssuedDuringPeriodSharesConversionOfPreferredStockCToPreferredDStock	0001493152-26-030357	1	0	shares	D		Conversion of preferred stock C to preferred D stock, shares	Stock issued during period shares conversion of preferred stock C to preferred D stock.
StockIssuedDuringPeriodSharesConversionOfVendorAccountsPayableToPreferredStock	0001493152-26-030357	1	0	monetary	D	C	Conversion of vendor accounts payable to preferred stock C, shares	Stock issued during period shares conversion of vendor accounts payable to preferred stock.
StockIssuedDuringPeriodSharesEmployeeStockCompensationExpenseCommonStockIssuable	0001493152-26-030357	1	0	monetary	D	C	Employee stock compensation expense - issued from common stock issuable, shares	Stock issued during period shares employee stock compensation expense common stock issuable.
StockIssuedDuringPeriodSharesIssuanceOfPreferredStockCForServices	0001493152-26-030357	1	0	shares	D		Issuance of preferred stock C for services, shares	Stock issued during period shares issuance of preferred stock c for services.
StockIssuedDuringPeriodSharesIssuancesOfCommonStockToBoardOfDirectorsForServices	0001493152-26-030357	1	0	shares	D		Issuances of common stock to board of directors for services, shares	Stock issued during period shares issuances of common stock to board of directors for services.
StockIssuedDuringPeriodSharesIssuancesOfCommonStockToBoardOfDirectorsForServicesConversionFromAccruedCompensation	0001493152-26-030357	1	0	shares	D		Issuances of common stock to board of directors for services - conversion from accrued compensation, shares	Stockissued during period shares issuances of common stock to board of directors for services conversion from accrued compensation.
StockIssuedDuringPeriodSharesIssuancesOfStockOptions	0001493152-26-030357	1	0	shares	D		Issuances of stock options, shares	Stock issued during period shares issuances of stock options.
StockIssuedDuringPeriodSharesStockCompensationForConsultingServicesCommonStockIssuable	0001493152-26-030357	1	0	shares	D		Stock compensation for consulting services - common stock issuable, shares	Stock issued during period shares stock compensation for consulting services common stock issuable.
StockIssuedDuringPeriodSharesStockCompensationForConsultingServicesIssuedFromCommonStockIssuable	0001493152-26-030357	1	0	shares	D		Stock compensation for consulting services - issued from common stock issuable, shares	Stock issued during period shares stock compensation for consulting services issued from common stock issuable.
StockIssuedDuringPeriodValueConsultingServicesIssuanceOfCommonStockOne	0001493152-26-030357	1	0	monetary	D	C	Consulting services - issuance of common stock	Stock issued during period value consulting services issuance of common stock one.
StockIssuedDuringPeriodValueConversionOfAccruedWagesToCommonStock	0001493152-26-030357	1	0	monetary	D	C	Conversion of accrued wages to common stock	Stock issued during period value conversion of accrued wages to common stock.
StockIssuedDuringPeriodValueConversionOfNotesPayableToRelatedPartiesToPreferredStockC	0001493152-26-030357	1	0	monetary	D	C	Conversion of notes payable to related parties to preferred stock C	Stock issued during period value conversion of notes payable to related parties to preferred stock C.
StockIssuedDuringPeriodValueConversionOfNotesPayableToShareholderToPreferredStockC	0001493152-26-030357	1	0	monetary	D	C	Conversion of notes payable to shareholder to preferred stock C	Stock issued during period value conversionof notes payable to shareholder to preferred stock C.
StockIssuedDuringPeriodValueConversionOfNotesPayableToShareholderToPreferredStockCOne	0001493152-26-030357	1	0	monetary	D	C	StockIssuedDuringPeriodValueConversionOfNotesPayableToShareholderToPreferredStockCOne	Stock issued during period value conversion of notes payable to shareholder to preferred stock C one.
StockIssuedDuringPeriodValueConversionOfNotesPayableToShareholderToPreferredStockD	0001493152-26-030357	1	0	monetary	D	C	Conversion of notes payable to shareholder to preferred stock D	Stock issued during period value conversion of notes payable to shareholder to preferred stock D.
StockIssuedDuringPeriodValueConversionOfNotesPayableToShareholderToPreferredStockDOne	0001493152-26-030357	1	0	monetary	D	C	StockIssuedDuringPeriodValueConversionOfNotesPayableToShareholderToPreferredStockDOne	Stock issued during period value conversion of notes payable to shareholder to preferred stock D one.
StockIssuedDuringPeriodValueConversionOfPreferredStockCToPreferredDStock	0001493152-26-030357	1	0	monetary	D	C	Conversion of preferred stock C to preferred D stock	Stock issued during period value conversion of Preferred Stock C to Preferred D Stock.
StockIssuedDuringPeriodValueConversionOfVendorAccountsPayableToPreferredStock	0001493152-26-030357	1	0	monetary	D	C	Conversion of vendor accounts payable to preferred stock C	Stock issued during period value conversion of vendor accounts payable to preferred stock.
StockIssuedDuringPeriodValueEmployeeStockCompensationExpenseCommonStockIssuable	0001493152-26-030357	1	0	monetary	D	C	Employee stock compensation expense - issued from common stock issuable	Stock issued during period value employee stock compensation expense common stock issuable.
StockIssuedDuringPeriodValueIssuanceOfPreferredStockCForServices	0001493152-26-030357	1	0	monetary	D	C	Issuance of preferred stock C for services	Stock issued during period value issuance of preferred stock c for services.
StockIssuedDuringPeriodValueIssuancesOfCommonStockToBoardOfDirectorsForServices	0001493152-26-030357	1	0	monetary	D	D	Issuances of common stock to board of directors for services	Stock issued during period value issuances of common stock to board of directors for services.
StockIssuedDuringPeriodValueIssuancesOfCommonStockToBoardOfDirectorsForServicesConversionFromAccruedCompensation	0001493152-26-030357	1	0	monetary	D	C	Issuances of common stock to board of directors for services - conversion from accrued compensation	Stock issued during period value issuances of common stock to board of directors for services conversion from accrued compensation.
StockIssuedDuringPeriodValueIssuancesOfStockOptions	0001493152-26-030357	1	0	monetary	D	C	Issuances of stock options	Stock issued during period value issuances of stock options.
StockIssuedDuringPeriodValueStockCompensationForConsultingServicesCommonStockIssuable	0001493152-26-030357	1	0	monetary	D	C	StockIssuedDuringPeriodValueStockCompensationForConsultingServicesCommonStockIssuable	Stock issued during period value stock compensatio for consulting services common stock issuable share.
StockIssuedDuringPeriodValueStockCompensationForConsultingServicesCommonStockIssuableOne	0001493152-26-030357	1	0	monetary	D	C	Stock compensation for consulting services - common stock issuable	Stock issued during period value stock compensation for consulting services common stock issuable one.
StockIssuedDuringPeriodValueStockCompensationForConsultingServicesIssuedFromCommonStockIssuable	0001493152-26-030357	1	0	monetary	D	C	Stock compensation for consulting services - issued from common stock issuable	Stock issued during period value stock compensation for consulting services issued from common stock issuable.
StockIssuedForBorrowings	0001493152-26-030357	1	0	monetary	D	C	Stock issued for borrowings	Stock issued for borrowings
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromGainLossOnInvestmentAndIncreaseFromInterestIncomeOnNoteReceivable	0000763901-26-000008	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment And Increase from Interest Income on Note Receivable	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment And Increase from Interest Income on Note Receivable
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForRolloverDistributions	0000755001-26-000023	1	0	monetary	D	C	Employee Benefit Plan Change In Net Asset Available For Benefit Decrease For Rollover distributions	Employee Benefit Plan Change In Net Asset Available For Benefit Decrease For Rollover distributions
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitInvestmentCounselorFeesAndOther	0001193125-26-285725	1	0	monetary	D	C	Employee Benefit Plan Change In Net Asset Available For Benefit Investment Counselor Fees and Other	Employee benefit plan change in net asset available for benefit investment counselor fees and other.
CashReceiptFromStockSubscriptionReceivable	0001477932-26-004054	1	0	monetary	D	C	Cash receipt from stock subscription receivable	
DiscountOnLongTermLiabilities	0001477932-26-004054	1	0	monetary	I	C	Less Discount on Long-term Liabilities	
DueFromRelatedPartyTransactionAmountsOfTransaction	0001477932-26-004054	1	0	monetary	I	C	Due from the related party	
IncreaseDecreaseInAccruedLegalFee	0001477932-26-004054	1	0	monetary	D	D	Change in Accrued Legal Fee	
IncreaseDecreaseInDeferredServiceRevenue	0001477932-26-004054	1	0	monetary	D	D	[Unearned Service Revenue]	
IncreaseDecreaseInInventoriesDeposit	0001477932-26-004054	1	0	monetary	D	C	Change in inventory deposit	
IncreaseDecreaseInPrepaidOTCQBFee	0001477932-26-004054	1	0	monetary	D	C	[Change in Prepaid OTCQB Fee]	
IncreaseDecreaseInRightOfUseAssetsCurrent	0001477932-26-004054	1	0	monetary	D	C	Change in right of use asset	
IncreaseDecreaseInUnearnedSalesRevenue	0001477932-26-004054	1	0	monetary	D	D	[Unearned Sales Revenue]	
NonCashInterestExpense	0001477932-26-004054	1	0	monetary	D	D	Non-cash interest expense	
ProceedsFromAdditionalPaidCapital	0001477932-26-004054	1	0	monetary	D	D	Additional paid-capital	
ProceedsFromDiscountOnLongTermLoan	0001477932-26-004054	1	0	monetary	D	D	Discount on Long-term loan	
ProceedsFromStockSubscriptionReceivable	0001477932-26-004054	1	0	monetary	D	D	Stock subscription receivable	
ProfitAndLoss	0001477932-26-004054	1	0	monetary	D	C	[Net Loss]	
ServiceRevenue	0001477932-26-004054	1	0	monetary	D	C	Service Revenue	
AccruedCapitalExpendituresIncludedInAccountsPayable	0001493152-26-030386	1	0	monetary	D	C	Accrued capital expenditures included in accounts payable	Accrued capital expenditures included in accounts payable.
IncomeFromInvestmentsInLLCs	0001493152-26-030386	1	0	monetary	D	C	Income from investments in LLCs	Income fom investments in LLC's.
IncreaseDecreaseInRightofUseAsset	0001493152-26-030386	1	0	monetary	D	C	IncreaseDecreaseInRightofUseAsset	Increase decrease in right of use asset.
PrepaidDrillingCurrent	0001493152-26-030386	1	0	monetary	I	D	Prepaid drilling	Prepaid drilling current.
ProceedsFromDrillingRefunds	0001493152-26-030386	1	0	monetary	D	D	Drilling refund	Proceeds from drilling refunds.
CashReceiptFromStockSubscriptionReceivable	0001477932-26-004067	1	0	monetary	D	C	Cash receipt from stock subscription receivable	
DiscountOnLongTermLiabilities	0001477932-26-004067	1	0	monetary	I	C	Less Discount on Long-term Liabilities	
DueFromRelatedPartyTransactionAmountsOfTransaction	0001477932-26-004067	1	0	monetary	I	C	Due from the related party	
IncreaseDecreaseInDeferredSalesRevenue	0001477932-26-004067	1	0	monetary	D	D	Change in Unearned Sales Revenue	
IncreaseDecreaseInDeferredServiceRevenue	0001477932-26-004067	1	0	monetary	D	D	Change in Unearned Service Revenue	
IncreaseDecreaseInPrepaidOTCQBFee	0001477932-26-004067	1	0	monetary	D	C	[Change in Prepaid OTCQB fee]	
NetIncomeAndLoss	0001477932-26-004067	1	0	monetary	D	C	[Net Loss]	
NonCashInterestExpense	0001477932-26-004067	1	0	monetary	D	D	Non-cash interest expense	
ServiceRevenue	0001477932-26-004067	1	0	monetary	D	C	Service Revenue	
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitBeforeAssetTransferIncreaseDecrease	0001193125-26-286438	1	0	monetary	D	D	Employee Benefit Plan, Change In Net Asset Available For Benefit, Before Asset Transfer, Increase Decrease	Employee Benefit Plan, Change In Net Asset Available For Benefit, Before Asset Transfer, Increase Decrease.
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpenses	0001213900-26-072806	1	0	monetary	D	C	Deferred offering costs included in accounts payable and accrued expenses	Amount of deferred offering costs included in accounts payable and accrued expenses.
AmortizationOfStockBasedMarketingServicesSharesIssuedForServices	0001493152-26-030418	1	0	monetary	D	D	Amortization of stock-based marketing services shares issued for services	Amortization of stock based marketing services shares issued for services.
CancellationOfEmployeeVestedOptions	0001493152-26-030418	1	0	monetary	D	D	Cancellation of employee vested options	Cancellation of employee vested options.
ConversionOfConvertibleDebtToCommonStock	0001493152-26-030418	1	0	monetary	D	D	Conversion of convertible debt to common stock	Conversion of convertible debt to common stock.
FairValueOfRsusIssuedAsFinanceCostOnNotesPayableRelatedParty	0001493152-26-030418	1	0	monetary	D	C	Fair value of RSUs issued as a finance cost on notes payable  related party	Fair value of Rsus issued as finance cost on notes payable related party.
FairValueOfSharesIssuedInExchangeForServicesToBeReceived	0001493152-26-030418	1	0	monetary	D	C	Fair value of shares issued in exchange for services to be received	Fair value of shares issued in exchange for services to be received.
FinancingCostsIncludedInAccountsPayableAndAccruedExpenses	0001493152-26-030418	1	0	monetary	D	C	Financing costs included in accounts payable and accrued expenses	Financing costs included in accounts payable and accrued expenses.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0001493152-26-030418	1	0	monetary	D	C	IncreaseDecreaseInOperatingLeaseRightOfUseAsset	Increase decrease in operating lease right of use asset.
ProceedsFromTradeFinanceFacilitiesNet	0001493152-26-030418	1	0	monetary	D	D	Proceeds from trade finance facilities, net	Proceeds from trade finance facilities, net.
RecognitionOfDebtDiscountsOnShorttermBorrowings	0001493152-26-030418	1	0	monetary	D	D	Recognition of debt discounts on short-term borrowings	Recognition of debt discount on short-term borrowings.
RecognitionOfOperatingLeaseRightOfUseAssetsAndLeaseObligations	0001493152-26-030418	1	0	monetary	D	D	Recognition of operating lease right of use assets and lease obligations	Recognition of operating lease right of use assets and lease obligations.
RepaymentOfTradeFinanceFacilitiesNet	0001493152-26-030418	1	0	monetary	D	C	RepaymentOfTradeFinanceFacilitiesNet	Repayment of trade finance facilities net.
StockIssuedDuringPeriodSharesRSUsIssuedForServices	0001493152-26-030418	1	0	shares	D		Fair value of RSUs issued to related party as a finance cost, shares	Stock issued during period shares RSUs issued for services.
StockIssuedDuringPeriodValueRSUsIssuedForServices	0001493152-26-030418	1	0	monetary	D	C	Fair value of RSUs issued to related party as a finance cost	Stock issued during period value RSUs issued for services.
StockIssuedDuringPeriodWarrantsInPublicOfferingNet	0001493152-26-030418	1	0	monetary	D	C	Issuance of common stock and warrants in public offering, net	Stock issued during period warrants in public offering net.
StockIssuedDuringPeriodWarrantsInPublicOfferingShares	0001493152-26-030418	1	0	shares	D		Issuance of common stock and warrants in public offering, net, shares	Stock issued during period warrants in public offering shares.
AdjustmentsForDecreaseIncreaseInAccruedAndOtherLiabilities	0001833141-26-000046	1	0	monetary	D	D	Adjustments For Decrease (Increase) In Accrued And Other Liabilities	Adjustments For Decrease (Increase) In Accrued And Other Liabilities
AdjustmentsForOtherLossesGains	0001833141-26-000046	1	0	monetary	D	D	Adjustments For Other Losses (Gains)	Adjustments For Other Losses (Gains)
AdjustmentsForUnrealizedGainLossOnForeignCurrencyTranslation	0001833141-26-000046	1	0	monetary	D	C	Adjustments For Unrealized Gain (Loss) On Foreign Currency Translation	Adjustments For Unrealized Gain (Loss) On Foreign Currency Translation
ClassBSharesCancellationShares	0001833141-26-000046	1	0	shares	D		Class B Shares Cancellation, Shares	Class B Shares Cancellation, Shares
ClassBSharesCancellationValue	0001833141-26-000046	1	0	monetary	D	C	Class B Shares Cancellation, Value	Class B Shares Cancellation, Value
DebtIssueRelatedCost	0001833141-26-000046	1	0	monetary	D	D	Debt Issue Related Cost	Debt Issue Related Cost
IncreaseDecreaseThroughConversionOfConvertibleInstrumentsShares	0001833141-26-000046	1	0	shares	D		Increase (decrease) through conversion of convertible instruments, shares	Increase (decrease) through conversion of convertible instruments, shares
IncreaseDecreaseThroughExerciseOfOptionsEquityShares	0001833141-26-000046	1	0	shares	D		Increase (Decrease) Through Exercise Of Options, Equity, Shares	Increase (Decrease) Through Exercise Of Options, Equity, Shares
IncreaseDecreaseThroughRestrictedShareUnitsVested	0001833141-26-000046	1	0	monetary	D	C	Increase (Decrease) Through Restricted Share Units Vested	Increase (Decrease) Through Restricted Share Units Vested
IncreaseDecreaseThroughRestrictedShareUnitsVestedShares	0001833141-26-000046	1	0	shares	D		Increase (Decrease) Through Restricted Share Units Vested, Shares	Increase (Decrease) Through Restricted Share Units Vested, Shares
IncreaseDecreaseThroughShareConsolidationEquity	0001833141-26-000046	1	0	shares	D		Increase (Decrease) Through Share Consolidation, Equity	Increase (Decrease) Through Share Consolidation, Equity
IncreaseDecreaseThroughShareOfferingEquity	0001833141-26-000046	1	0	monetary	D	C	Increase (Decrease) Through Share Offering, Equity	Increase (Decrease) Through Share Offering, Equity
IncreaseDecreaseThroughShareOptionsForfeitedAndExpiredInShareBasedPaymentAwardEquity	0001833141-26-000046	1	0	monetary	D	C	Increase (Decrease) Through Share Options Forfeited And Expired In Share Based Payment Award, Equity	Increase (Decrease) Through Share Options Forfeited And Expired In Share Based Payment Award, Equity
InterestPaid	0001833141-26-000046	1	0	monetary	D	C	Interest Paid	Interest Paid
InterestReceived	0001833141-26-000046	1	0	monetary	D	D	Interest Received	Interest Received
NumberOfSharesIssuedThroughShareOfferingEquity	0001833141-26-000046	1	0	shares	D		Number Of Shares Issued Through Share Offering, Equity	Number Of Shares Issued Through Share Offering, Equity
OtherIncomeLoss	0001833141-26-000046	1	0	monetary	D	C	Other Income (Loss)	Other Income (Loss)
PaymentsForTaxesRelatedToSettlementOfRestrictedStock	0001833141-26-000046	1	0	monetary	D	C	Payments for Taxes Related To Settlement of Restricted Stock	Payments for Taxes Related To Settlement of Restricted Stock
PreFundedWarrants	0001833141-26-000046	1	0	monetary	I	C	Pre-Funded Warrants	Pre-Funded Warrants
PreFundedWarrantsExercised	0001833141-26-000046	1	0	monetary	D	C	Pre-funded Warrants Exercised	Pre-funded Warrants Exercised
PreFundedWarrantsExercisedShares	0001833141-26-000046	1	0	shares	D		Pre-funded Warrants Exercised, Shares	Pre-funded Warrants Exercised, Shares
PreFundedWarrantsNetOfIssuanceCosts	0001833141-26-000046	1	0	monetary	D	C	Pre-funded Warrants Net Of Issuance Costs	Pre-funded Warrants Net Of Issuance Costs
PreFundedWarrantsNetOfIssuanceCostsShares	0001833141-26-000046	1	0	shares	D		Pre-funded Warrants Net Of Issuance Costs, Shares	Pre-funded Warrants Net Of Issuance Costs, Shares
ProceedsOnSaleOfLabEquipment	0001833141-26-000046	1	0	monetary	D	D	Proceeds on Sale of Lab Equipment	Proceeds on Sale of Lab Equipment
PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities	0001833141-26-000046	1	0	monetary	D	C	Purchase Of Property, Plant, Equipment And Intangible Assets, Classified As Investing Activities	Purchase Of Property, Plant, Equipment And Intangible Assets, Classified As Investing Activities
ReserveOfRestrictedAndPerformanceShareBasedPayments	0001833141-26-000046	1	0	monetary	I	C	Reserve of Restricted and Performance Share-Based Payments	Reserve of Restricted and Performance Share-Based Payments
ShareIssuanceNetOfShareIssuanceCosts	0001833141-26-000046	1	0	monetary	D	C	Share Issuance Net Of Share Issuance Costs	Share Issuance Net Of Share Issuance Costs
ShareIssuanceNetOfShareIssuanceCostsShares	0001833141-26-000046	1	0	shares	D		Share Issuance Net Of Share Issuance Costs, Shares	Share Issuance Net Of Share Issuance Costs, Shares
SharesWithheldForIncomeTaxObligationsAmount	0001833141-26-000046	1	0	monetary	D	C	Shares Withheld For Income Tax Obligations, Amount	Shares Withheld For Income Tax Obligations, Amount
SharesWithheldForIncomeTaxObligationsShares	0001833141-26-000046	1	0	shares	D		Shares Withheld For Income Tax Obligations, Shares	Shares Withheld For Income Tax Obligations, Shares
ReladedpartyLoan	0001995920-26-000009	1	0	monetary	D	D	Related Party Loan (proceeds /repayment)	
SharesCancelledStock	0001995920-26-000009	1	0	monetary	D	C	Common Shares Cancelled	
StockCancelled	0001995920-26-000009	1	0	shares	D		[custom:StockCancelled]	
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities	0001628280-26-045886	1	0	monetary	D	D	Increase (Decrease) in accrued expenses and other current liabilities	Amount of increase (decrease) accrued expenses and other current liabilities.
IncreaseDecreaseInResearchAndDevelopmentIncentivesReceivable	0001628280-26-045886	1	0	monetary	D	C	Increase (Decrease) in Research and Development Incentives Receivable	Amount of increase (decrease) in research and development incentives receivable.
NetAmortizationOfPremiumsAndDiscountsOnShortTermInvestments	0001628280-26-045886	1	0	monetary	D	C	Net Amortization Of Premiums And Discounts On Short-term Investments	It represents the amount of net amortization of premiums and discounts on short-term investments.
ResearchAndDevelopmentIncentivesIncome	0001628280-26-045886	1	0	monetary	D	C	Research and Development Incentives Income	The amount of research and development incentives income.
ResearchAndDevelopmentIncentivesReceivableCurrent	0001628280-26-045886	1	0	monetary	I	D	Research and Development Incentives Receivable, Current	The amount of research and development incentives receivable, within one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business.
StockIssuedDuringPeriodWarrantsNewIssues	0001628280-26-045886	1	0	shares	D		Stock Issued During Period, Warrants, New Issues	Stock Issued During Period, Warrants, New Issues
StockIssuedDuringPeriodWarrantsNewIssuesValue	0001628280-26-045886	1	0	monetary	D	C	Stock Issued During Period, Warrants, New Issues, Value	Stock Issued During Period, Warrants, New Issues, Value
AccountsPayableRelatedParties	0001213900-26-072882	1	0	monetary	I	C	Accounts Payable Related Parties	The amount of accounts payable related party.
AdvancesFromCustomerRelatedParties	0001213900-26-072882	1	0	monetary	I	C	Advances From Customer Related Parties	Represents amount of advances from customers related parties.
IncreaseDecreaseInAdvancesFromCustomersRelatedParties	0001213900-26-072882	1	0	monetary	D	D	Increase Decrease In Advances From Customers Related Parties	Amount of advances from customers  related parties.
IncreaseDecreaseInAdvancesToSuppliersRelatedParty	0001213900-26-072882	1	0	monetary	D	C	Increase Decrease In Advances To Suppliers Related Party	Amount of advances to suppliers related party.
LandUseRightsNet	0001213900-26-072882	1	0	monetary	I	D	Land Use Rights Net	Amount before accumulated depreciation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.
StatutorySurplusReserves	0001213900-26-072882	1	0	monetary	I	C	Statutory Surplus Reserves	Statutory surplus reserves.
StockIssuedDuringPeriodValueAppropriationForStatutoryReserve	0001213900-26-072882	1	0	monetary	D	C	Stock Issued During Period Value Appropriation For Statutory Reserve	The value of appropriation for statutory reserve.
EmployeeBenefitPlanEmployerMatchingContributionReceivable	0001193125-26-286960	1	0	monetary	I	D	Employee Benefit Plan Employer Matching Contribution Receivable	Employee benefit plan employer matching contribution receivable.
EmployeeBenefitPlanEmployerProfitSharingContributionReceivable	0001193125-26-286960	1	0	monetary	I	D	Employee Benefit Plan Employer Profit Sharing Contribution Receivable	Employee benefit plan employer profit sharing contribution receivable.
AdjustmentsToAdditionalPaidInCapitalStockOptionForfeiture	0000353184-26-000054	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Stock Option Forfeiture	Adjustments To Additional Paid In Capital, Stock Option Forfeiture
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests	0000353184-26-000054	1	0	monetary	D	D	Comprehensive Income (Loss), Net Of Tax, Attributable To Redeemable Noncontrolling Interests	Comprehensive Income (Loss), Net Of Tax, Attributable To Redeemable Noncontrolling Interests
ComprehensiveIncomeLossNetOfTaxAttributableToUnconsolidatedInvestments	0000353184-26-000054	1	0	monetary	D	C	Comprehensive Income (Loss), Net Of Tax, Attributable To Unconsolidated Investments	Comprehensive Income (Loss), Net Of Tax, Attributable To Unconsolidated Investments
EarnoutLiabilitiesCurrent	0000353184-26-000054	1	0	monetary	I	C	Earnout Liabilities, Current	Earnout Liabilities, Current
EarnoutLiabilitiesNoncurrent	0000353184-26-000054	1	0	monetary	I	C	Earnout Liabilities, Noncurrent	Earnout Liabilities, Noncurrent
GainLossOnSaleOfAircraft	0000353184-26-000054	1	0	monetary	D	C	Gain (Loss) On Sale Of Aircraft	Gain (Loss) On Sale Of Aircraft
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsIncludingRetainedEarnings	0000353184-26-000054	1	0	monetary	D	D	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests, Including Retained Earnings	Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests, Including Retained Earnings
PaymentsOfLoanAdvancesToOtherUnrelatedEntity	0000353184-26-000054	1	0	monetary	D	C	Payments of Loan Advances to Other Unrelated Entity	Payments of Loan Advances to Other Unrelated Entity
PaymentsOfNotesReceivableFromInvestingActivities	0000353184-26-000054	1	0	monetary	D	C	Payments of Notes Receivable from Investing Activities	Payments of Notes Receivable from Investing Activities
PaymentsRelatedToAssetsOnLease	0000353184-26-000054	1	0	monetary	D	C	Payments Related To Assets On Lease	The cash outflow related to assets on lease.
TreasuryStockAveragePricePerShare	0000353184-26-000054	1	0	perShare	I		Treasury Stock, Average Price Per Share	Treasury Stock, Average Price Per Share
AccruedOfferingCostsCurrent	0001213900-26-072894	1	0	monetary	I	C	Accrued Offering Costs Current	Carrying value as of the balance sheet date of accrued offering costs.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-072894	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	Amount of deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001213900-26-072894	1	0	monetary	D	C	Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	Amount of deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-072894	1	0	monetary	D	C	Deferred offering costs paid through promissory note  related party	Amount of deferred offering costs paid through promissory note  related party.
PaymentOfFormationGeneralAndAdministrativeExpensesThroughPromissoryNoteRelatedParty	0001213900-26-072894	1	0	monetary	D	D	Payment of formation, general and administrative expenses through promissory note  related party	Amount of payment of formation, general and administrative expenses through promissory note  related party.
SponsorHoldingShare	0001213900-26-072894	1	0	shares	D		Sponsor holding share	Sponsor holding shares.
SponsorHoldingShares	0001213900-26-072894	1	0	shares	I		Sponsor Holding Shares	Sponsor holding shares.
StockIssuedDuringPeriodSharesShareBasedCompensationForfeiture	0001213900-26-072894	1	0	shares	I		Stock Issued During Period Shares Share Based Compensation Forfeiture	Number of shares issued/
AccruedAndOtherLiabilitiesCurrent	0001493152-26-030438	1	0	monetary	I	C	Accrued and other liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdvanceForVesselAcquisitions	0001493152-26-030438	1	0	monetary	D	C	AdvanceForVesselAcquisitions	Advance for vessel acquisitions.
AdvanceForVesselAdditions	0001493152-26-030438	1	0	monetary	I	D	Advances for vessel additions	Advance for vessel additions
AmortizationOfRestrictedCommonStockGrants	0001493152-26-030438	1	0	monetary	D	D	Amortization of restricted common stock grants	Amortization of restricted common stock grants.
ContributionsFromNoncontrollingInterest	0001493152-26-030438	1	0	monetary	D	C	Contributions from non-controlling interest	Contributions from noncontrolling interest.
DeemedDividendFromKonkarVentureAcquisition	0001493152-26-030438	1	0	monetary	D	C	Deemed dividend from konkar venture acquisition	Deemed dividend from konkar venture acquisition
DeemedDividendFromSeriesConvertiblePreferredStockRedemption	0001493152-26-030438	1	0	monetary	D	D	DeemedDividendFromSeriesConvertiblePreferredStockRedemption	Deemed dividend from series convertible preferred stock redemption.
GainOnSaleOfPropertyPlantEquipment	0001493152-26-030438	1	0	monetary	D	C	GainOnSaleOfPropertyPlantEquipment	Gain on sale of vessel, net.
IncreaseDecreaseInInsuranceClaimReceivable	0001493152-26-030438	1	0	monetary	D	D	IncreaseDecreaseInInsuranceClaimReceivable	Increase decrease in nsurance claim receivable.
IncreaseDecreaseInSpecialSurveyCost	0001493152-26-030438	1	0	monetary	D	D	Special survey cost	The increase (decrease) during the reporting period in special survey costs.
IssuanceOfCommonStockFinancingAcquisitionOfVesselKonkarVentureNoncashFinancingActivities	0001493152-26-030438	1	0	monetary	D	C	Issuance of common stock financing acquisition of vessel Konkar Venture (Non-cash financing activities)	Issuance of common stock financing acquisition of vesselkKonkar venture noncash financing activities.
ManagementFeesOther	0001493152-26-030438	1	0	monetary	D	D	ManagementFeesOther	Fees paid to third parties for providing the company with technical, crewing, bunkering, accounting, provisions, sale; purchase services, as well as general administrative, certain commercial services, director and officer related insurance services.
ManagementFeesRelatedParties	0001493152-26-030438	1	0	monetary	D	D	Ship-management Fees	Fees paid to related parties for providing the company with technical, crewing, bunkering, accounting, provisions, sale; purchase services, as well as general administrative, certain commercial services, director and officer related insurance services.
PaymentsForInstallation	0001493152-26-030438	1	0	monetary	D	D	Ballast water treatment system installation	Amounts paid for the installation of the ballast water treatment system.
PaymentsToAcquireVesselAdditions	0001493152-26-030438	1	0	monetary	D	C	PaymentsToAcquireVesselAdditions	Payments to acquire vessel additions.
PaymentsToAcquireVesselAdditionsPrepayments	0001493152-26-030438	1	0	monetary	D	C	PaymentsToAcquireVesselAdditionsPrepayments	Payments to acquire vessel additions prepayments
PreferredStockDividendsPaid	0001493152-26-030438	1	0	monetary	D	D	Preferred stock dividends paid	Preferred stock dividends paid
PropertyPlantAndEquipmentVesselsNet	0001493152-26-030438	1	0	monetary	I	D	Vessels, net	Property plant and equipment vessels net.
RedemptionOfSeriesConvertiblePreferredShares	0001493152-26-030438	1	0	monetary	D	D	Redemption of series convertible preferred shares	Redemption of series convertible preferred shares.
ShortTermInvestmentInTimeDeposits	0001493152-26-030438	1	0	monetary	D	C	ShortTermInvestmentInTimeDeposits	Short term investment in time deposits.
StockIssuedDuringPeriodSharesConversionOfSeriesConvertiblePreferredSharesToCommonStock	0001493152-26-030438	1	0	shares	D		Conversion of Series A Convertible Preferred Shares to common stock, shares	Conversion of Series A Convertible Preferred Shares to common stock shares.
StockIssuedDuringPeriodSharesRedemptionOfConvertiblePreferredShares	0001493152-26-030438	1	0	shares	D		Redemption of Series A Convertible Preferred shares, shares	Stock issued during period shares redemption of convertible preferred shares
StockIssuedDuringPeriodValueConversionOfSeriesConvertiblePreferredSharesToCommonStock	0001493152-26-030438	1	0	monetary	D	C	Conversion of Series A Convertible Preferred Shares to common stock	Conversion of Series A Convertible Preferred Shares to common stock.
StockIssuedDuringPeriodValueRedemptionOfConvertiblePreferredShares	0001493152-26-030438	1	0	monetary	D	C	Redemption of Series A Convertible Preferred shares	Stock issued during period value redemption of convertible preferred shares
UnpaidPortionOfBallastWaterTreatmentSystemInstallation	0001493152-26-030438	1	0	monetary	D	C	Unpaid portion of Ballast Water Treatment System installation	Unpaid portion of ballast water treatment system installation.
UnpaidPortionOfFinancingCosts	0001493152-26-030438	1	0	monetary	D	C	Unpaid portion of financing costs	Unpaid portion of financing costs.
UnpaidPortionOfSpecialSurveyCost	0001493152-26-030438	1	0	monetary	D	C	Unpaid portion of Special Survey cost	Unpaid portion of special survey cost.
VoyageRelatedCostsAndCommissions	0001493152-26-030438	1	0	monetary	D	D	VoyageRelatedCostsAndCommissions	Expenses paid to third parties primarily consisting of port, canal and bunker expenses, commissions that are unique to a particular charter and are paid for by the charterer under time charter arrangements or by the company under voyage charter arrangements, and commissions that are paid directly to brokers by the company.
AmortizationOfEngineOverhauls	0000899394-26-000026	1	0	monetary	D	D	Amortization Of Engine Overhauls	Amortization Of Engine Overhauls
FlightPropertyAndEquipmentGross	0000899394-26-000026	1	0	monetary	I	D	Flight Property And Equipment Gross	Flight Property And Equipment Gross
IncreaseDecreaseInContractLiabilities	0000899394-26-000026	1	0	monetary	D	C	Increase (Decrease) In Contract Liabilities	Increase decrease in contract liabilities.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0000899394-26-000026	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right Of Use Asset	Increase decrease in operating lease right of use asset.
MarketableAndLongTermRestrictedInvestmentsGainLoss	0000899394-26-000026	1	0	monetary	D	C	Marketable And Long-Term Restricted Investments, Gain (Loss)	Marketable And Long-Term Restricted Investments, Gain (Loss)
OtherRentalExpenses	0000899394-26-000026	1	0	monetary	D	D	Other Rental Expenses	Other Rental Expenses
PaymentsForRedemptionOfStock	0000899394-26-000026	1	0	monetary	D	C	Payments For Redemption Of Stock	Payments For Redemption Of Stock
PaymentsToAcquireMarketableSecuritiesAndLongTermInvestments	0000899394-26-000026	1	0	monetary	D	C	Payments to Acquire Marketable Securities and Long-Term Investments	Payments to Acquire Marketable Securities and Long-Term Investments
ProceedsFromSaleOfAcquireMarketableSecuritiesAndLongTermInvestments	0000899394-26-000026	1	0	monetary	D	D	Proceeds From Sale Of Acquire Marketable Securities and Long-Term Investments	Proceeds From Sale Of Acquire Marketable Securities and Long-Term Investments
PromissoryNotesPayableNonCurrent	0000899394-26-000026	1	0	monetary	I	C	Promissory Notes Payable Non Current	Promissory Notes Payable Non Current
SalesLeaseReceivableCurrent	0000899394-26-000026	1	0	monetary	I	D	Sales Lease Receivable, Current	Notes receivable current.
TemporaryEquityPreferredStockConversionAmount	0000899394-26-000026	1	0	monetary	D	D	Temporary Equity, Preferred Stock Conversion, Amount	Temporary Equity, Preferred Stock Conversion, Amount
TemporaryEquityPreferredStockConversionShares	0000899394-26-000026	1	0	shares	D		Temporary Equity, Preferred Stock Conversion, Shares	Temporary Equity, Preferred Stock Conversion, Shares
TemporaryEquityPreferredStockRedemptionAmount	0000899394-26-000026	1	0	monetary	D	D	Temporary Equity, Preferred Stock Redemption, Amount	Temporary Equity, Preferred Stock Redemption, Amount
TemporaryEquityPreferredStockRedemptionShares	0000899394-26-000026	1	0	shares	D		Temporary Equity, Preferred Stock Redemption, Shares	Temporary Equity, Preferred Stock Redemption, Shares
EmployeeBenefitPlanLifeInsuranceContract	0001193125-26-287703	1	0	monetary	I	D	Employee Benefit Plan Life Insurance Contract	Employee benefit plan life insurance contract.
AmortizationOfEngineOverhauls	0000899394-26-000028	1	0	monetary	D	D	Amortization Of Engine Overhauls	Amortization Of Engine Overhauls
FlightPropertyAndEquipmentGross	0000899394-26-000028	1	0	monetary	I	D	Flight Property And Equipment Gross	Flight Property And Equipment Gross
IncreaseDecreaseInContractLiabilities	0000899394-26-000028	1	0	monetary	D	C	Increase (Decrease) In Contract Liabilities	Increase decrease in contract liabilities.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0000899394-26-000028	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right Of Use Asset	Increase decrease in operating lease right of use asset.
MarketableAndLongTermRestrictedInvestmentsGainLoss	0000899394-26-000028	1	0	monetary	D	C	Marketable And Long-Term Restricted Investments, Gain (Loss)	Marketable And Long-Term Restricted Investments, Gain (Loss)
OtherRentalExpenses	0000899394-26-000028	1	0	monetary	D	D	Other Rental Expenses	Other Rental Expenses
PaymentsToAcquireMarketableSecuritiesAndLongTermInvestments	0000899394-26-000028	1	0	monetary	D	C	Payments to Acquire Marketable Securities and Long-Term Investments	Payments to Acquire Marketable Securities and Long-Term Investments
ProceedsFromSaleOfAcquireMarketableSecuritiesAndLongTermInvestments	0000899394-26-000028	1	0	monetary	D	D	Proceeds From Sale Of Acquire Marketable Securities and Long-Term Investments	Proceeds From Sale Of Acquire Marketable Securities and Long-Term Investments
PromissoryNotesPayableNonCurrent	0000899394-26-000028	1	0	monetary	I	C	Promissory Notes Payable Non Current	Promissory Notes Payable Non Current
SalesLeaseReceivableCurrent	0000899394-26-000028	1	0	monetary	I	D	Sales Lease Receivable, Current	Notes receivable current.
CapitalLeaseObligationsIncurredandchangesinaccountspayablesrelatedtopropertyplantandequipment	0000022444-26-000041	1	0	monetary	D	C	Capital Lease Obligations Incurred and changes in accounts payables related to property, plant and equipment	The increase in capital lease additions and the increase (decrease) in accounts payable related to purchases of property, plant and equipment during the period.
CommittedFinancingFees	0000022444-26-000041	1	0	monetary	D	D	Committed Financing Fees	Committed Financing Fees
NoncontrollingInterestIncreaseFromContributions	0000022444-26-000041	1	0	monetary	D	C	Noncontrolling Interest, Increase From Contributions	Noncontrolling Interest, Increase From Contributions
PaymentsForCommittedFinancingFees	0000022444-26-000041	1	0	monetary	D	C	Payments for Committed Financing Fees	Payments for Committed Financing Fees
ProceedsFromGovernmentAssistanceRelatedToPropertyPlantAndEquipment	0000022444-26-000041	1	0	monetary	D	D	Proceeds From Government Assistance Related To Property, Plant And Equipment	Proceeds From Government Assistance Related To Property, Plant And Equipment
RepaymentsUnderAccountsReceivableProgramsFinancingActivities	0000022444-26-000041	1	0	monetary	D	C	Repayments Under Accounts Receivable Programs, Financing Activities	Repayments Under Accounts Receivable Programs, Financing Activities
SettlementOfNewMarketsTaxCredits	0000022444-26-000041	1	0	monetary	D	D	Settlement Of New Markets Tax Credits	Settlement Of New Markets Tax Credits
AmortizationOfEngineOverhauls	0000899394-26-000024	1	0	monetary	D	D	Amortization Of Engine Overhauls	Amortization Of Engine Overhauls
FlightPropertyAndEquipmentGross	0000899394-26-000024	1	0	monetary	I	D	Flight Property And Equipment Gross	Flight Property And Equipment Gross
IncreaseDecreaseInContractLiabilities	0000899394-26-000024	1	0	monetary	D	C	Increase (Decrease) In Contract Liabilities	Increase decrease in contract liabilities.
IncreaseDecreaseInOperatingLeaseRightOfUseAsset	0000899394-26-000024	1	0	monetary	D	C	Increase (Decrease) In Operating Lease Right Of Use Asset	Increase decrease in operating lease right of use asset.
MarketableAndLongTermRestrictedInvestmentsGainLoss	0000899394-26-000024	1	0	monetary	D	C	Marketable And Long-Term Restricted Investments, Gain (Loss)	Marketable And Long-Term Restricted Investments, Gain (Loss)
OtherRentalExpenses	0000899394-26-000024	1	0	monetary	D	D	Other Rental Expenses	Other Rental Expenses
PaymentsForRedemptionOfStock	0000899394-26-000024	1	0	monetary	D	C	Payments For Redemption Of Stock	Payments For Redemption Of Stock
PaymentsToAcquireMarketableSecuritiesAndLongTermInvestments	0000899394-26-000024	1	0	monetary	D	C	Payments to Acquire Marketable Securities and Long-Term Investments	Payments to Acquire Marketable Securities and Long-Term Investments
ProceedsFromSaleOfAcquireMarketableSecuritiesAndLongTermInvestments	0000899394-26-000024	1	0	monetary	D	D	Proceeds From Sale Of Acquire Marketable Securities and Long-Term Investments	Proceeds From Sale Of Acquire Marketable Securities and Long-Term Investments
PromissoryNotesPayableNonCurrent	0000899394-26-000024	1	0	monetary	I	C	Promissory Notes Payable Non Current	Promissory Notes Payable Non Current
SalesLeaseReceivableCurrent	0000899394-26-000024	1	0	monetary	I	D	Sales Lease Receivable, Current	Notes receivable current.
TemporaryEquityPreferredStockConversionAmount	0000899394-26-000024	1	0	monetary	D	D	Temporary Equity Preferred Stock Conversion Amount	Temporary Equity Preferred Stock Conversion Amount
TemporaryEquityPreferredStockConversionShares	0000899394-26-000024	1	0	shares	D		Temporary Equity Preferred Stock Conversion Shares	Temporary Equity Preferred Stock Conversion Shares
TemporaryEquityPreferredStockRedemptionAmount	0000899394-26-000024	1	0	monetary	D	D	Temporary Equity Preferred Stock Redemption Amount	Temporary Equity Preferred Stock Redemption Amount
TemporaryEquityPreferredStockRedemptionShares	0000899394-26-000024	1	0	shares	D		Temporary Equity Preferred Stock Redemption Shares	Temporary Equity Preferred Stock Redemption Shares
AdjustmentsToAdditionalPaidInCapitalDistributionToParentInConnectionWithSeparation	0001628280-26-045915	1	0	monetary	D	D	Adjustments to Additional Paid in Capital, Distribution To Parent In Connection With Separation	Adjustments to Additional Paid in Capital, Distribution To Parent In Connection With Separation
AdjustmentsToAdditionalPaidInCapitalReclassificationOfNetParentInvestment	0001628280-26-045915	1	0	monetary	D	C	Adjustments to Additional Paid in Capital, Reclassification of Net Parent Investment	Adjustments to Additional Paid in Capital, Reclassification of Net Parent Investment
CapitalizedExpensesInAccountsPayableAndAccruedLiabilities	0001628280-26-045915	1	0	monetary	D	D	Capitalized Expenses In Accounts Payable And Accrued Liabilities	Capitalized Expenses In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInCollaborativeArrangementsRightsAndObligationsRoyaltyLiabilities	0001628280-26-045915	1	0	monetary	D	D	Increase (Decrease) in Collaborative Arrangements, Rights And Obligations, Royalty Liabilities	Increase (Decrease) in Collaborative Arrangements, Rights And Obligations, Royalty Liabilities
NetInvestmentFromParent	0001628280-26-045915	1	0	monetary	I	C	Net Investment From Parent	Net Investment From Parent
StockholdersEquityNetTransfersFromToParent	0001628280-26-045915	1	0	monetary	D	C	Stockholders' Equity, Net Transfers From (To) Parent	Stockholders' Equity, Net Transfers From (To) Parent
AdjustmentsToAccumulatedDeficitAcquisitions	0001493152-26-030531	1	0	monetary	D	C	Net liabilities recognized through prior acquisition	Adjustments to accumulated deficit acquisitions.
AdjustmentsToAccumulatedDeficitLiabilitiesRecognized	0001493152-26-030531	1	0	monetary	D	C	Net liabilities recognized through common control	Adjustments to accumulated deficit liabilities recognized.
AdjustmentsToAdditionalPaidInCapitalEquityAssumedOnAcquisition	0001493152-26-030531	1	0	monetary	D	C	Equity assumed on acquisition	Adjustments to additional paid in capital equity assumed on acquisition.
AdjustmentsToAdditionalPaidInCapitalSubscriptionReceivableFairValue	0001493152-26-030531	1	0	monetary	D	C	Net between subscription receivables and additional paid-in capital	Adjustments to additional paid in capital subscription receivable fair value.
EBPChangeInNetAssetAvailableForBenefitDecreaseFromOtherExpenses	0001628280-26-045929	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Decrease From Other Expenses	EBP, Change In Net Asset Available For Benefit, Decrease From Other Expenses
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForDeemedDistributionsOfParticipantLoans	0001193125-26-287806	1	0	monetary	D	C	Employee Benefit Plan Change In Net Asset Available For Benefit Decrease For Deemed distributions of participant loans	Employee benefit plan change in net asset available for benefit decrease for deemed distributions of participant loans.
AccruedDividend	0001477932-26-004080	1	0	monetary	D	C	Accrued dividend	
AccruedDividendsOnPreferredStock	0001477932-26-004080	1	0	monetary	D	D	Accrued dividends on preferred stock	
AccruedPayroll	0001477932-26-004080	1	0	monetary	D	D	Accrued Payroll	
ConsultingExpense	0001477932-26-004080	1	0	monetary	D	D	Consulting Expense	
DividendPayableRelatedPartiesCurrent	0001477932-26-004080	1	0	monetary	I	C	Dividends payable, related party	
RelatedPartyPayablesCurrent	0001477932-26-004080	1	0	monetary	I	C	Related Party Payable	
StockRepurchasePayableCurrent	0001493152-26-031046	1	0	monetary	I	C	Stock repurchase payable	Stock repurchase payable current.
WarrantsIssuedInConnectionWithDebtIssuances	0001493152-26-031046	1	0	monetary	D	C	WarrantsIssuedInConnectionWithDebtIssuances	Warrants issued in connqection with debt issuances.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPlanExpense	0000930413-26-001970	1	0	monetary	D	C	Employee Benefit Plan Change In Net Asset Available For Benefit Decrease For Plan Expense	Amount of decrease in net asset available for benefit from plan expense incurred by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForPartcipantNetofForfeitures	0000930413-26-001970	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Increase For Partcipant Netof Forfeitures	Amount of increase in net asset available for benefit from contribution by participant in net of forfeited, no longer allocated to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitDecreaseForPlanExpense	0000930413-26-001969	1	0	monetary	D	C	Employee Benefit Plan Change In Net Asset Available For Benefit Decrease For Plan Expense	Amount of decrease in net asset available for benefit from plan expense incurred by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForPartcipantNetofForfeitures	0000930413-26-001969	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Increase For Partcipant Netof Forfeitures	Amount of increase in net asset available for benefit from contribution by participant in net of forfeited, no longer allocated to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
AccretionAmortizationOfFairValueDiscount	0001104659-26-078754	1	0	monetary	D	C	Accretion (Amortization) of Fair Value Discount	Amount of accretion (amortization) of fair value discount.
AccruedInterestAndOtherLiabilities	0001104659-26-078754	1	0	monetary	I	C	Accrued Interest And Other Liabilities	Amount of accrued interest and other liabilities, payable within one year or the normal operating cycle, if longer.
FranchiseTaxes	0001104659-26-078754	1	0	monetary	D	D	Franchise Taxes	Amount of franchise taxes recognized during the period.
NoninterestIncomeLoanServicingFees	0001104659-26-078754	1	0	monetary	D	C	Noninterest Income, Loan Servicing Fees	Amount of noninterest income earned from servicing fees on loans.
NoninterestIncomeServiceFeeOnDeposits	0001104659-26-078754	1	0	monetary	D	C	Noninterest Income, Service Fee on Deposits	Amount of noninterest income earned from service charges on deposit accounts.
ProceedsFromPaymentsToBorrowers	0001104659-26-078754	1	0	monetary	D	D	Proceeds From (Payments To) Borrowers	Amount of proceeds from (payments to) borrowers.
SharesIssuedForCash	0001520138-26-000256	1	0	monetary	D	D	Shares issued for cash	
SharesIssuedForCashShares	0001520138-26-000256	1	0	shares	D		Shares issued for cash, shares	
CommonSharesIssuedToReduceAdvancesPayableToRelatedParty	0001213900-26-073032	1	0	monetary	D	C	Common Shares Issued To Reduce Advances Payable To Related Party	The amount of common shares issued to reduce advances payable to related party.
CompensationExpenses	0001213900-26-073032	1	0	monetary	D	D	Compensation Expenses	Amount of compensation expenses.
IncreaseDecreaseinDeferredRent	0001213900-26-073032	1	0	monetary	D	D	Increase Decreasein Deferred Rent	Amount of increase (decrease) in deferred rent.
ProceedsFromSubscriptionReceivable	0001213900-26-073032	1	0	monetary	D	D	Proceeds From Subscription Receivable	The amount proceeds from subscription receivable.
StockIssuedDuringPeriodSharesCommonSharesContributedBackToCompany	0001213900-26-073032	1	0	shares	D		Stock Issued During Period Shares Common Shares Contributed Back To Company	Shares of common shares contributed back to company.
StockIssuedDuringPeriodSharesCommonSharesIssuedToRelatedPartyForCompensationAndToReduceAdvancesPayableRelatedParty	0001213900-26-073032	1	0	shares	D		Stock Issued During Period Shares Common Shares Issued To Related Party For Compensation And To Reduce Advances Payable Related Party	Shares of common shares issued to related party for compensation and to reduce advances payable-related party.
StockIssuedDuringPeriodValueCommonSharesContributedBackToCompany	0001213900-26-073032	1	0	monetary	D	D	Stock Issued During Period Value Common Shares Contributed Back To Company	Value of common shares contributed back to company.
StockIssuedDuringPeriodValueCommonSharesIssuedToRelatedPartyForCompensationAndToReduceAdvancesPayableRelatedParty	0001213900-26-073032	1	0	monetary	D	D	Stock Issued During Period Value Common Shares Issued To Related Party For Compensation And To Reduce Advances Payable Related Party	Amount of common shares issued to related party for compensation and to reduce advances payable, related party.
StockIssuedDuringPeriodValueSubscriptionReceivableReceived	0001213900-26-073032	1	0	monetary	D	D	Stock Issued During Period Value Subscription Receivable Received	Value of subscription receivable received.
SubscriptionReceivableShares	0001213900-26-073032	1	0	shares	I		Subscription Receivable Shares	Number of subscription receivable, shares.
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransferToFromPlan	0000051434-26-000105	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), After Transfer To (From) Plan	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), After Transfer To (From) Plan
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransferToFromPlan	0000051434-26-000103	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), After Transfer To (From) Plan	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), After Transfer To (From) Plan
ClassACommonStockExchangedForDigitalAssets	0001628280-26-045993	1	0	monetary	D	C	Class A Common Stock Exchanged For Digital Assets	Class A Common Stock Exchanged For Digital Assets
CryptoAssetInvestmentIncomeNonoperating	0001628280-26-045993	1	0	monetary	D	C	Crypto Asset, Investment Income, Nonoperating	Crypto Asset, Investment Income, Nonoperating
GainLossOnInvestmentsIncludingChangesInFairValueOfAssetsAndLiabilitiesNet	0001628280-26-045993	1	0	monetary	D	C	Gain (Loss) On Investments, Including Changes In Fair Value Of Assets And Liabilities, Net	Gain (Loss) On Investments, Including Changes In Fair Value Of Assets And Liabilities, Net
OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations	0001628280-26-045993	1	0	monetary	D	C	Operating Lease Right-Of-Use Assets, Obtained In Exchange For Operating Lease Obligations	Operating lease right-of-use assets, obtained in exchange for operating lease obligations.
PreFundedWarrantsExchangedForDigitalAssets	0001628280-26-045993	1	0	monetary	D	C	Pre-Funded Warrants Exchanged For Digital Assets	Pre-Funded Warrants Exchanged For Digital Assets
ProceedsFromCallOptionsInvestingActivities	0001628280-26-045993	1	0	monetary	D	D	Proceeds From Call Options, Investing Activities	Proceeds From Call Options, Investing Activities
EmployeeBenefitPlanInvestmentGuaranteedInterestAccountContractValue	0001683168-26-005165	1	0	monetary	I	D	Guaranteed interest account, at contract value	
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000072331-26-000046	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), After Transfers	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), After Transfers
AccountsReceivableOtherNet	0001829126-26-006994	1	0	monetary	I	D	Accounts receivable - other, net	
AccumulatedOtherComprehensiveLoss	0001829126-26-006994	1	0	monetary	I	C	Accumulated other comprehensive loss	
ComprehensiveLossNoncontrollingInterest	0001829126-26-006994	1	0	monetary	D	C	ComprehensiveLossNoncontrollingInterest	
ContractLiabilitiess	0001829126-26-006994	1	0	monetary	I	C	Contract liabilities	
ContractsAssets	0001829126-26-006994	1	0	monetary	I	D	Contract assets	
ConvertibleNotes	0001829126-26-006994	1	0	monetary	I	C	Convertible notes	
CurrentDerivativeLiabilities	0001829126-26-006994	1	0	monetary	I	C	Current derivative liabilities	
CurrentPortionOfLongtermBorrowingsNet	0001829126-26-006994	1	0	monetary	I	C	Current portion of long-term borrowings, net	
DeferredIncomeTaxsLiabilities	0001829126-26-006994	1	0	monetary	I	C	Deferred tax liabilities	
DeferredTaxAsset	0001829126-26-006994	1	0	monetary	I	D	Deferred tax assets	
EquityAttributableToOwnersOfParentCompany	0001829126-26-006994	1	0	monetary	I	C	EquityAttributableToOwnersOfParentCompany	
InventoriesNet	0001829126-26-006994	1	0	monetary	I	D	Inventories, net	
LongtermBorrowingsExcludingCurrentPortionNet	0001829126-26-006994	1	0	monetary	I	C	Long-term borrowings, excluding current portion, net	
LongtermFinancialInstruments	0001829126-26-006994	1	0	monetary	I	D	Long-term financial instruments	
LongtermInvestmentSecurities	0001829126-26-006994	1	0	monetary	I	D	Long-term investment securities	
LongtermLoansNet	0001829126-26-006994	1	0	monetary	I	D	Long-term loans, net	
LongtermOtherReceivables	0001829126-26-006994	1	0	monetary	I	D	Long-term other receivables	
LossOnDisposalOfBitcoin	0001829126-26-006994	1	0	monetary	D	C	Loss on disposal of Bitcoin	
NoncurrentContractsLiabilities	0001829126-26-006994	1	0	monetary	I	C	Non-current Contract liabilities	
NoncurrentLeasesLiabilities	0001829126-26-006994	1	0	monetary	I	C	Non-current lease liabilities	
OperatingProfitloss	0001829126-26-006994	1	0	monetary	D	C	OperatingProfitloss	
OtherCurrentAsset	0001829126-26-006994	1	0	monetary	I	D	Other current asset	
OtherCurrentProvisions	0001829126-26-006994	1	0	monetary	I	C	Other current provisions	
OtherExpense	0001829126-26-006994	1	0	monetary	D	D	OtherExpense	
OtherNoncurrentProvisions	0001829126-26-006994	1	0	monetary	I	C	Other non-current provisions	
OwnersOfParentCompany	0001829126-26-006994	1	0	monetary	D	D	Owners of the parent company	
ProvisionForLongtermEmployeeBenefits	0001829126-26-006994	1	0	monetary	I	C	Provision for long-term employee benefits	
ShareCapital	0001829126-26-006994	1	0	monetary	I	C	Share capital	
ShorttermBorrowingss	0001829126-26-006994	1	0	monetary	I	C	Short-term borrowings	
ShorttermFinancialInstruments	0001829126-26-006994	1	0	monetary	I	D	Short-term financial assets	
ShorttermLoansNet	0001829126-26-006994	1	0	monetary	I	D	Short-term loans, net	
Warrants	0001829126-26-006994	1	0	monetary	I	C	Warrants	
WeightedaverageSharesOutstandingBasic	0001829126-26-006994	1	0	shares	D		Weighted-average shares outstanding, basic	
WeightedaverageSharesOutstandingDiluted	0001829126-26-006994	1	0	shares	D		Weighted-average shares outstanding, diluted	
EBPChangeInNetAssetAvailableForBenefitDecreaseInCorrectiveDistributions	0001628280-26-045975	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Decrease In Corrective Distributions	EBP, Change In Net Asset Available For Benefit, Decrease In Corrective Distributions
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfers	0001628280-26-045975	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), Before Transfers	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), Before Transfers
EBPChangeInNetAssetAvailableForBenefitTransferToFromFundWithinESOPMerger	0001628280-26-045975	1	0	monetary	D	D	EBP, ChangeIn Net Asset Available For Benefit, Transfer To (From) Fund Within ESOP, Merger	EBP, ChangeIn Net Asset Available For Benefit, Transfer To (From) Fund Within ESOP, Merger
AdvancesFromCustomersLiabilityCurrent	0001493152-26-031055	1	0	monetary	I	C	Advances from customers	Advances from customers.
CashAdvanceToRelatedParties	0001493152-26-031055	1	0	monetary	D	C	CashAdvanceToRelatedParties	Cash advance to related parties.
CashDecreasedInDisposalOfSubsidiaries	0001493152-26-031055	1	0	monetary	D	C	CashDecreasedInDisposalOfSubsidiaries	Cash decreased in disposal of subsidiaries.
FairValueGainOrLoss	0001493152-26-031055	1	0	monetary	D	C	FairValueGainOrLoss	Fair value gain or loss.
InvestmentIncome	0001493152-26-031055	1	0	monetary	D	C	InvestmentIncome	Investment income.
NetIncomeLossAttributableToEquityHoldersOfCompany	0001493152-26-031055	1	0	monetary	D	D	NetIncomeLossAttributableToEquityHoldersOfCompany	Equity holders of the company.
PaymentForRestrictedCash	0001493152-26-031055	1	0	monetary	D	C	PaymentForRestrictedCash	Restricted cash.
StatutoryReserve	0001493152-26-031055	1	0	monetary	I	C	Statutory reserve	Statutory reserve.
StockIssuedDuringPeriodValueAppropriationToStatutoryReserves	0001493152-26-031055	1	0	monetary	D	C	Appropriation of Statutory reserve	Appropriation to statutory reserves.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-031055	1	0	monetary	D	C	Reverse stock split	Stock issued during period value reverse stock splits.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromCommonStockDividend	0000863110-26-000066	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Increase From Common Stock Dividend	Amount of increase in net asset available for benefit from common stock dividend income held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanContributionReceivable	0000863110-26-000066	1	0	monetary	I	D	Employee Benefit Plan Contribution Receivable	Amount of contribution receivable in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EBPInvestmentManagementFeesPayable	0001628280-26-046000	1	0	monetary	I	C	EBP, Investment Management Fees Payable	EBP, Investment Management Fees Payable
EBPPendingTradeSettlementsAsset	0001628280-26-046000	1	0	monetary	I	D	EBP, Pending Trade Settlements, Asset	EBP, Pending Trade Settlements, Asset
EBPPendingTradeSettlementsLiability	0001628280-26-046000	1	0	monetary	I	C	EBP, Pending Trade Settlements, Liability	EBP, Pending Trade Settlements, Liability
EBPChangeInNetAssetAvailableForBenefitBeforePlanTransfersIncreaseDecrease	0000831001-26-000032	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit Before Plan Transfers, Increase (Decrease)	EBP, Change In Net Asset Available For Benefit Before Plan Transfers, Increase (Decrease)
EBPChangeInNetAssetAvailableForBenefitDecreaseFromDividendPaidToParticipant	0000831001-26-000032	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Decrease From Dividend Paid To Participant	EBP, Change In Net Asset Available For Benefit, Decrease From Dividend Paid To Participant
EBPInterestAndDividendsReceivable	0000831001-26-000032	1	0	monetary	I	D	EBP, Interest And Dividends, Receivable	EBP, Interest And Dividends, Receivable
AccruedLegalFeesCurrent	0001104659-26-078841	1	0	monetary	I	C	Accrued Legal Fees, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for legal fees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AccruedTransactionCostsCurrent	0001104659-26-078841	1	0	monetary	I	C	Accrued Transaction Costs, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for transaction costs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
AdjustmentsToMemberSEquityInterestFairValueOfSubscriptionReceivable	0001104659-26-078841	1	0	monetary	D	C	Adjustments to Member's Equity Interest, Fair Value Of Subscription Receivable	Amount of adjustments to members' equity interest to reflect fairvalue remeasurement of subscription receivables related to unpaid equity contributions.
ChangeInFairValueOfCryptoAssets	0001104659-26-078841	1	0	monetary	D	C	Change In Fair Value Of Crypto Assets	Amount of gain (loss) on change in fair value of crypto assets.
ChangeInFairValueOfSubscriptionReceivable	0001104659-26-078841	1	0	monetary	D	C	Change In Fair Value Of Subscription Receivable	Amount of change in fair value of subscription receivable adjusted against member's equity interest considered as noncash investing or financing activities.
ChangeInFairValueOfTokenSaleLiability	0001104659-26-078841	1	0	monetary	D	D	Change In Fair Value Of Token Sale Liability	Amount of expense (income) related to adjustment to fair value of token sale liability.
CommonStockUnitsIssuedPartialSubscriptionReceived	0001104659-26-078841	1	0	monetary	D	C	Common Stock, Units Issued, Partial Subscription Received	Amount of partial payment of subscription received from investors for shares they agreed to buy, but the shares are not yet issued until full payment is completed.
CryptoAssetDisposedOfThroughStakeFess	0001104659-26-078841	1	0	monetary	D	D	Crypto Asset, Disposed Of Through Stake Fess	Amount of cryptocurrency tokens that were given up (paid out) as fees in connection with staking activities
CryptoAssetsReceivedAgainstSubscriptionReceivable	0001104659-26-078841	1	0	monetary	D	C	Crypto Assets Received Against Subscription Receivable	Amount of crypto assets received against subscription receivable considered as noncash investing or financing activities.
CryptoAssetStakingIncome	0001104659-26-078841	1	0	monetary	D	C	Crypto Asset, Staking Income	The amount of income earned from staking cryptocurrency tokens, a virtual digital asset (VDA), on a block chain network or platform that supports staking.
DeferredTransactionCostsIncludedInAccruedTransactionCosts	0001104659-26-078841	1	0	monetary	D	C	Deferred Transaction Costs Included In Accrued Transaction Costs	Amount of deferred transaction costs included in accrued transaction costs in noncash investing or financing activities.
FinancialAssetCurrent	0001104659-26-078841	1	0	monetary	I	D	Financial Asset, Current	Amount attributable to USD Coin (USDC), recognized as a financial asset.
IncreaseDecreaseInAccruedLegalFees	0001104659-26-078841	1	0	monetary	D	D	Increase (Decrease) In Accrued Legal Fees	The increase (decrease) during the period in accrued legal fees.
NonCashPaymentsOfUsdc	0001104659-26-078841	1	0	monetary	D	D	Non-cash payments of USDC	Amount of non-cash payments of USD Coin cryptocurrency.
PaymentOfDeferredTransactionCosts	0001104659-26-078841	1	0	monetary	D	C	Payment Of Deferred Transaction Costs	The cash outflow paid to third parties in connection with transactions entered, which will be amortized over the remaining maturity period of the associated transaction.
TokenSaleLiabilityCurrent	0001104659-26-078841	1	0	monetary	I	C	Token Sale Liability, Current	Amount of obligation to issue shares or settle consideration in connection with a token sale arrangement, measured at fair value.
UsdCoinReceivedOtherIncome	0001104659-26-078841	1	0	monetary	D	C	USD Coin Received, Other Income	Amount of received value of USDC and recognized it as other income arising from staking rewards.
EBPChangeInNetAssetAvailableForBenefitBeforePlanTransfersIncreaseDecrease	0000831001-26-000031	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit Before Plan Transfers, Increase (Decrease)	EBP, Change In Net Asset Available For Benefit Before Plan Transfers, Increase (Decrease)
EBPInterestAndDividendsReceivable	0000831001-26-000031	1	0	monetary	I	D	EBP, Interest And Dividends, Receivable	EBP, Interest And Dividends, Receivable
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitInvestmentIncome	0001104659-26-078834	1	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available for Benefit, Investment Income	Amount of increase in net asset available for benefit from investment income in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EBPChangeInNetAssetAvailableForBenefitAfterTransferToFromPlan	0000066382-26-000073	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, After Transfer To (From) Plan	EBP, Change In Net Asset Available For Benefit, After Transfer To (From) Plan
AmortizationOfValueOfStockOptions	0001654954-26-006300	1	0	monetary	D	C	Amortization of value of stock options	
EmployeeRetentionTaxCreditReceivableCurrent	0001654954-26-006300	1	0	monetary	I	D	Employee Retention Tax Credit Receivable	
FranchisingRelatedExpenses	0001654954-26-006300	1	0	monetary	D	D	Franchising expenses	
IncreaseDecreaseInOperatingLeaseLiabilities	0001654954-26-006300	1	0	monetary	D	C	[Net increase in operating lease liabilities and lease assets]	
RestaurantExpensesCompanyOwnedNonTraditional	0001654954-26-006300	1	0	monetary	D	D	Restaurant expenses - company-owned non-traditional	
RestaurantExpensesCompanyOwnedRestaurants	0001654954-26-006300	1	0	monetary	D	D	Restaurant expenses - company-owned Craft Pizza & Pub	
RevenueFromAdministrativeFeesAndOther	0001654954-26-006300	1	0	monetary	D	C	Administrative fees and other	
RevenueFromCompanyOwnedRestaurantsCraftPizzaAndPub	0001654954-26-006300	1	0	monetary	D	C	Restaurant revenue - company-owned Craft Pizza & Pub	
RevenueFromCompanyOwnedRestaurantsNontraditional	0001654954-26-006300	1	0	monetary	D	C	Restaurant revenue - company-owned non-traditional	
RevenueFromFranchisingBasedRevenue	0001654954-26-006300	1	0	monetary	D	C	Franchising revenue	
WarrantLiabilityCurrent	0001654954-26-006300	1	0	monetary	I	C	Warrant liability	
IssuanceOfSeriesBPreferredStockToOffsetDueToRelatedPartyBalance	0001213900-26-073119	1	0	monetary	D	D	Issuance Of Series BPreferred Stock To Offset Due To Related Party Balance	The amount of issuance of Series B preferred stock to offset due to related party balance.
ReclassificationOfSeriesBPreferredStockToTemporaryEquity	0001213900-26-073119	1	0	monetary	D	D	Reclassification Of Series BPreferred Stock To Temporary Equity	Reclassification of Series B Preferred Stock to temporary equity
SubscriptionReceivableOffsetWithDueToRelatedPartyBalance	0001213900-26-073119	1	0	monetary	D	D	Subscription Receivable Offset With Due To Related Party Balance	The amount of offset with due to related party balance.
SubscriptionReceivableOffsetWithDueToRelatedPartyBalances	0001213900-26-073119	1	0	shares	D		Subscription Receivable Offset With Due To Related Party Balances	Number of shares of offset with due to related party balance.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfer	0001493152-26-031077	1	0	monetary	D	D	EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfer	Employee benefit plan decrease in net assets before transfer.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitNetGainLossOnSaleOfAssets	0001493152-26-031077	1	0	monetary	D	D	Net gain (loss) on sale of assets	Employee benefit plan net gain (loss) on sale of assets.
AccruedOfferingCosts	0001213900-26-073116	1	0	monetary	I	C	Accrued Offering Costs	Amount of accrued offering costs.
AdditionalUnitsIssuedDuringPeriod	0001213900-26-073116	1	0	shares	D		Additional units issued during period	Additional units issued during period.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001213900-26-073116	1	0	monetary	D	C	Deferred Offering Costs Included in Accrued Offering Costs	The amount of deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001213900-26-073116	1	0	monetary	D	C	Deferred Offering Costs Paid Through Promissory Note  Related Party	The amount of deferred offering costs paid through promissory note  related party.
FounderSharesAreNoLongerSubjectToForfeiture	0001213900-26-073116	1	0	shares	D		Founder shares are no longer subject to forfeiture	Founder shares are no longer subject to forfeiture.
IssuanceAndSaleOfAdditionalUnits	0001213900-26-073116	1	0	shares	I		Issuance and Sale of Additional Units	Issuance and sale of additional units.
NoLongerSubjectToForfeiture	0001213900-26-073116	1	0	shares	I		Number of No Longer Subject to Forfeiture	Number of no longer subject to forfeiture.
NumberOfAdditionalUnitsIssuedDuringThePeriod	0001213900-26-073116	1	0	shares	D		Number of Additional Units Issued During the Period	Represent the number of additional units issued during the period.
NumberOfSharesHoldingDuringThePeriod	0001213900-26-073116	1	0	shares	D		Number of Shares Holding During the period	Represent the number of shares holding during the period.
NumberOfSharesSubjectNotToForfeiture	0001213900-26-073116	1	0	shares	D		Number of Shares Subject not to Forfeiture	Represent the number of shares subject not to forfeiture.
NumberOfSharesSurrenderDuringThePeriod	0001213900-26-073116	1	0	shares	D		Number Of Shares Surrender During The Period	Represent the number of shares surrendered during the period.
OrdinarySharesSubjectToForfeiture	0001213900-26-073116	1	0	shares	D		Ordinary shares subject to forfeiture	Ordinary shares subject to forfeiture.
OrdinarySharesSubjectToForfeitureIfTheOverallotmentOption	0001213900-26-073116	1	0	shares	D		Ordinary shares subject to forfeiture if the over-allotment option	Ordinary shares subject to forfeiture if the over-allotment option.
PaymentOfGeneralAndAdministrativeExpensesThroughPromissoryNoteRelatedParty	0001213900-26-073116	1	0	monetary	D	D	Payment of General and Administrative Expenses Through Promissory Note Related Party	The amount of payment of general and administrative expenses through promissory note related party.
SponsorHoldingShares	0001213900-26-073116	1	0	shares	I		Sponsor Holding Shares	Sponsor holding shares.
SponsorSurrenderedShares	0001213900-26-073116	1	0	shares	I		Sponsor Surrendered Shares	Sponsor surrendered shares.
SubjectToForfeitureShares	0001213900-26-073116	1	0	shares	I		Subject to forfeiture shares	Subject to forfeiture shares.
AccruedExpensesWrittenOffAssociatedWithIntangibleAssetImpairment	0001437749-26-021988	1	0	monetary	D	C	Accrued expenses written off associated with intangible asset impairment	The amount of accrued expenses written off associated with intangible asset impairment.
CommonStockAccruedToRepayIntercompanyBalance	0001437749-26-021988	1	0	monetary	D	C	Common stock issued in connection with repayment of intercompany balance	The amount of common stock accrued to repay intercompany balance.
StockIssuedDuringPeriodSharesRepaymentOfIntercompanyDebt	0001437749-26-021988	1	0	shares	D		Contribution from parent (in shares)	The number of shares issued during the period for the repayment of intercompany debts.
AccrualOfDividends	0001437749-26-021987	1	0	monetary	D	C	Accrual of dividends	Represents the cash flow effect of dividend accruals.
AccruedExpensesWrittenOffDueToImpairment	0001437749-26-021987	1	0	monetary	D	D	Accrued expenses written off associated with intangible asset impairment	Represents the cash flow impact of accrued expenses written off due to impairment.
FairValueOfOptionsToEmployeesCapitalizedAsSoftware	0001437749-26-021987	1	0	monetary	D	C	Fair value of common stock options and restricted stock issued to employees, capitalized as internally-developed software	Represents the cash flow effect of fair value of options to employees capitalized as software.
FairValueOfStockReceivedToSettleReceivables	0001437749-26-021987	1	0	monetary	D	D	Fair value of shares received of PodcastOne common stock to settle payables owed	Represents the fair value of stock received to settle receivables.
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance	0001437749-26-021987	1	0	monetary	D	C	lvo_NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance	Amount of increase (decrease) in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
StockIssuedDuringPeriodSharesSettlementOfExpenses	0001437749-26-021987	1	0	shares	D		Common stock issued for settlement of accrued expenses (in shares)	The number of shares issued during the period for the settlement of expenses.
StockIssuedDuringPeriodSharesStockAndWarrants	0001437749-26-021987	1	0	shares	D		Issuance of common stock and common stock warrants (in shares)	The number of shares of stock and warrants issued during the period.
StockIssuedDuringPeriodValueDividends	0001437749-26-021987	1	0	monetary	D	C	Dividends on Series A preferred stock	Value of stock issued to shareholders as a dividend during the period.
StockIssuedDuringPeriodValueSettlementOfExpenses	0001437749-26-021987	1	0	monetary	D	C	Common stock issued for settlement of accrued expenses	The value of shares issued during the period for the settlement of expenses.
StockIssuedDuringPeriodValueStockAndWarrants	0001437749-26-021987	1	0	monetary	D	C	Issuance of common stock and common stock warrants	The value of the stock and warrants issued during the period.
StockIssuedToSettleAccruedExpenses	0001437749-26-021987	1	0	monetary	D	C	Common stock issued to settle accrued expenses	Stock issued as noncash to settle accrued expenses.
TreasuryStockRetiredAmount	0001437749-26-021987	1	0	monetary	D	D	lvo_TreasuryStockRetiredAmount	Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.
BalancesWrittenOffback	0001493152-26-031069	1	0	monetary	D	C	BalancesWrittenOffback	Balances written off back
CashAcquiredInBusinessCombination	0001493152-26-031069	1	0	monetary	I	D	CashAcquiredInBusinessCombination	Cash acquired in business combination.
ChangesInForeignCurrencyTranslationReserve	0001493152-26-031069	1	0	monetary	D	C	Changes in foreign currency translation reserve	Changes in foreign currency translation reserve.
FairValueGainLossesOfFinancialInstrumentsCarriedAtFairValue	0001493152-26-031069	1	0	monetary	D	C	Fair value gains/(losses) in financial instruments carried at fair value	Fair value gain losses of financial instruments carried at fair value.
GainOnExtinguishmentOfIntercompanyFinancialAssetsAndLiabilities	0001493152-26-031069	1	0	monetary	D	C	GainOnExtinguishmentOfIntercompanyFinancialAssetsAndLiabilities	Gain on extinguishment of intercompany financial assets and liabilities.
GainOverLiabilitySettledexpenseThroughIssuanceOfEquityShares	0001493152-26-031069	1	0	monetary	D	C	GainOverLiabilitySettledexpenseThroughIssuanceOfEquityShares	Gain over liability settled/expense through issuance of equity shares.
ImpairmentOfInvestment	0001493152-26-031069	1	0	monetary	D	D	Impairment of investment	Impairment of investment.
NoncashOrPartNoncashAcquisitionInterestAccruedOnBorrowings	0001493152-26-031069	1	0	monetary	D	C	Interest accrued on borrowings	Non cash or part non cash acquisition interest accrued on borrowings.
OtherComponentsOfEquity	0001493152-26-031069	1	0	monetary	I	C	Other components of equity	Other components of equity.
ProceedsFromForwardPurchaseAgreement	0001493152-26-031069	1	0	monetary	D	D	Proceeds from forward purchase agreement	Proceeds from forward purchase agreement.
ProceedsFromIssueOfEquitySharesOfSubsidiary	0001493152-26-031069	1	0	monetary	D	D	Proceeds from issue of equity shares of subsidiary	Proceeds from issue of equity shares of subsidiary.
StockIssuedDuringPeriodSharesIssuanceOfOrdinaryShareDuringPeriodThroughConversionOfPayables	0001493152-26-031069	1	0	shares	D		Issuance of ordinary shares during the period through conversion of payables, shares	Stock issued during period shares issuance of ordinary share during period through conversion of payables.
StockIssuedDuringPeriodSharesIssuanceOfOrdinarySharesDuringPeriodThroughConversionOfLoan	0001493152-26-031069	1	0	shares	D		Issuance of ordinary shares during the period through conversion of loan, shares	Stock issued during period shares issuance of ordinary shares during period through conversion of loan.
StockIssuedDuringPeriodValueImpactOfIssuanceOrRepaymentOfDebenture	0001493152-26-031069	1	0	monetary	D	C	Impact of issuance/repayment of debenture	Stock issued during period value impact of issuance or repayment of debenture.
StockIssuedDuringPeriodValueIssuanceOfOrdinaryShareDuringPeriodThroughConversionOfPayables	0001493152-26-031069	1	0	monetary	D	C	Issuance of ordinary shares during the period through conversion of payables	Stock issued during period value issuance of ordinary share during period through conversion of payables.
StockIssuedDuringPeriodValueIssuanceOfOrdinarySharesDuringPeriodThroughConversionOfLoan	0001493152-26-031069	1	0	monetary	D	C	Issuance of ordinary shares during the period through conversion of loan	Stock issued during period value issuance of ordinary shares during period through conversion of loan.
StockIssuedDuringPeriodValueReclassificationOnRedeemptionOfDebenture	0001493152-26-031069	1	0	monetary	D	C	Reclassification on redemption of debenture	Stock issued during period value reclassification on redeemption of debenture.
FinanceDirectorsAndOfficersInsurancePremium	0001493152-26-031070	1	0	monetary	D	C	Finance directors and officers insurance premium	Finance directors and officers insurance premium.
RecognitionOfFinanceLeaseRightOfUseAssetAndLeaseLiabilitiesEnteredInto	0001493152-26-031070	1	0	monetary	D	C	Recognition of finance lease right of use asset and lease liabilities entered into	Recognition of finance lease right of use asset and lease liabilities entered into.
RecognitionOfOperatingLeaseRightOfUseAssetAndLeaseLiabilitiesEnteredInto	0001493152-26-031070	1	0	monetary	D	C	Recognition of operating lease right of use asset and lease liabilities entered into	Recognition of operating lease right of use asset and lease liabilities entered into.
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseAfterTransfers	0000072331-26-000045	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), After Transfers	EBP, Change In Net Asset Available For Benefit, Increase (Decrease), After Transfers
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransfers	0001004980-26-000038	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), Before Transfers	EBP, Change in Net Asset Available for Benefit, Increase (Decrease), Before Transfers
AccruedInterestAndDividends	0000029989-26-000014	1	0	monetary	I	D	Accrued interest and dividends	Accrued interest and dividends
DueFromBrokerForInvestmentsSold	0000029989-26-000014	1	0	monetary	I	D	Due from broker for investments sold	Due from broker for investments sold
DueToBrokerForInvestmentsPurchased	0000029989-26-000014	1	0	monetary	I	C	Due to broker for investments purchased	Due to broker for investments purchased
EBPChangeInNetAssetAvailableForBenefitIncreaseFromSettlementProceeds	0000029989-26-000014	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase from Settlement Proceeds	EBP, Change in Net Asset Available for Benefit, Increase from Settlement Proceeds
CryptoAssetNumberOfUnitsHeld	0001140361-26-026753	1	0	decimal	I		Crypto Asset Number Of Units Held	Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user.
CryptoAssetNumberOfUnitsPerCreationUnit	0001140361-26-026753	1	0	pure	I		Crypto Asset Number Of Units Per Creation Unit	Number of crypto asset units per creation unit.
CryptoAssetNumberOfUnitsPerShare	0001140361-26-026753	1	0	pure	I		Crypto Asset Number Of Units Per Share	Number of crypto asset units per share.
CryptoAssetNumberOfUnitsPurchased	0001140361-26-026753	1	0	decimal	D		Quantity of ether purchased (in Ethereum) (in Ethereum)	Number of restricted and unrestricted crypto asset units purchased. Excludes crypto asset units held for platform user.
CryptoAssetPricePerUnit	0001140361-26-026753	1	0	perUnit	I		Crypto Asset Price Per Unit	Per unit price of crypto asset purchased.
IncreaseDecreaseInNetAssetsFromOperationPerShare	0001140361-26-026753	1	0	perShare	D		Increase Decrease In Net Assets From Operation Per Share	The value of Increase (decrease) in net assets from operation per share.
NetAssetsPercentageOfNetAssetsValue	0001140361-26-026753	1	0	percent	I		Net Assets Percentage Of Net Assets Value	Percentage of investment owned to net assets after deducting liabilities.
NumberOfSeedCreationUnitsIssued	0001140361-26-026753	1	0	integer	I		Number Of Seed Creation Units Issued	Number of seed creation units issued in cash transaction.
AdjustmentsForDividendIncomes	0001171843-26-004360	1	0	monetary	D	D	Interest expenses on dividend payables	
AdvancesFromDirector	0001171843-26-004360	1	0	monetary	D	D	Advances from a director	
AmountDueToDirector	0001171843-26-004360	1	0	monetary	I	C	Amount due to a director	
BankBalancesClientAccounts	0001171843-26-004360	1	0	monetary	I	D	Bank balances - client accounts	
CurrentExciseTaxPayable	0001171843-26-004360	1	0	monetary	I	C	Tax payables	
DeferredOfferingCost	0001171843-26-004360	1	0	monetary	I	D	Deferred offering costs	
DepreciationOfPropertyPlantAndEquipment	0001171843-26-004360	1	0	monetary	D	D	Depreciation of property, plant and equipment	
DepreciationOfRightofuseAssets	0001171843-26-004360	1	0	monetary	D	D	Depreciation of right-of-use assets	
GainOnDisposalOfSubsidiary	0001171843-26-004360	1	0	monetary	D	D	Gain on disposal of a subsidiary	
ImputedInterest	0001171843-26-004360	1	0	monetary	D	C	Imputed interest	
ImputedInterestOnAmountDueToDirector	0001171843-26-004360	1	0	monetary	D	D	Imputed interest on amount due to a director	
ImputedInterestOnAmountDueToRelatedPartiesNet	0001171843-26-004360	1	0	monetary	D	D	Imputed interest on amount due to related parties, net	
IncomeTaxesPaidRefundClassifiedAsOperatingActivitie	0001171843-26-004360	1	0	monetary	D	D	Income tax paid	
IncreaseDecreaseInRegulatoryDeferralAccountCreditBalance	0001171843-26-004360	1	0	monetary	D	D	Decrease in bank balances - client accounts	
InterestExpenseOnTradePayableWithThirdParty	0001171843-26-004360	1	0	monetary	D	D	Interest expense on trade payable with a third party	
IssuranceOfOrdinaryShares	0001171843-26-004360	1	0	monetary	D	C	Issurance of ordinary shares	
IssuranceOfSharesPursuantToIpoNetOfOfferingCosts	0001171843-26-004360	1	0	monetary	D	C	Issurance of shares pursuant to IPO, net of offering Costs	
IssuranceOfSharesPursuantToIpoNetOfOfferingCostsShares	0001171843-26-004360	1	0	shares	D		Issurance of shares pursuant to IPO, net of offering Costs, shares	
LeaseLiabilitiesCurrentPortion	0001171843-26-004360	1	0	monetary	I	C	Lease liabilities - current portion	
LoansFromFormerRelatedCompany	0001171843-26-004360	1	0	monetary	I	C	Loan from a former related company	
OrdinaryShareParValue	0001171843-26-004360	1	0	perShare	I		Ordinary share, par value	
OrdinarySharesShareAuthorized	0001171843-26-004360	1	0	perShare	I		Ordinary shares, share authorized	
OrdinarySharesShareIssued	0001171843-26-004360	1	0	perShare	I		OrdinarySharesShareIssued	
OrdinarySharesShareOutstanding	0001171843-26-004360	1	0	perShare	I		Ordinary shares, share outstanding	
OrdinaryStockValue	0001171843-26-004360	1	0	monetary	I	C	Ordinary stock value	
PaymentOfDeferredOfferingCosts	0001171843-26-004360	1	0	monetary	D	C	PaymentOfDeferredOfferingCosts	
PrepaymentsDepositsAndOtherReceivablesNonCurrent	0001171843-26-004360	1	0	monetary	I	D	Prepayments, deposits and other receivables	
ProceedsFromIssuanceOfShares	0001171843-26-004360	1	0	monetary	D	D	Proceeds from issuance of shares	
ProfitLossBeforeTaxs	0001171843-26-004360	1	0	monetary	D	C	ProfitLossBeforeTaxs	
RepaymentOfAdvancesToDirector	0001171843-26-004360	1	0	monetary	D	C	RepaymentOfAdvancesToDirector	
RepaymentOfDividendPayables	0001171843-26-004360	1	0	monetary	D	C	RepaymentOfDividendPayables	
RepaymentOfLoanFromFormerRelatedCompany	0001171843-26-004360	1	0	monetary	D	C	RepaymentOfLoanFromFormerRelatedCompany	
ReversalOfImpairmentLossRecognisedProfitOrLossTradeReceivable	0001171843-26-004360	1	0	monetary	D	C	Impairment loss on trade and other receivables, net of reversal	
SubscriptionReceivables	0001171843-26-004360	1	0	monetary	I	D	Subscription receivables	
TradeReceivable	0001171843-26-004360	1	0	monetary	I	D	Trade receivables - net	
WeightedAverageNumberOfSharesOutstandingDiluted	0001171843-26-004360	1	0	shares	D		Weighted average number of shares outstanding, Diluted	
WeightedAverageNumberOfSharesOutstandingWeightedAverageBasic	0001171843-26-004360	1	0	shares	D		Weighted average number of shares outstanding, basic	
EBPBenefitClaimsPayable	0000051253-26-000023	1	0	monetary	I	C	EBP, Benefit Claims Payable	EBP, Benefit Claims Payable
EBPChangeInNetAssetAvailableForBenefitIncreaseDecreaseBeforeTransferToFromPlan	0000051253-26-000023	1	0	monetary	D	D	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) Before Transfer To (From) Plan	EBP, Change in Net Asset Available for Benefit, Increase (Decrease) Before Transfer To (From) Plan
EBPChangeInNetAssetAvailableForBenefitTransferFromPlan	0000051253-26-000023	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Transfer From Plan	EBP, Change In Net Asset Available For Benefit, Transfer From Plan
EBPChangeInNetAssetAvailableForBenefitTransferToPlan	0000051253-26-000023	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Transfer To Plan	EBP, Change In Net Asset Available For Benefit, Transfer To Plan
EmployeeBenefitPlanForm5500CaptionOtherExpenses	0001104659-26-078881	1	0	monetary	D	D	Employee Benefit Plan, Form 5500 Caption, Other Expenses	Amount of decrease in net asset available for benefit from other expenses as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC).
CryptoAssetNumberOfUnitsHeld	0001140361-26-026744	1	0	decimal	I		Crypto Asset Number Of Units Held	Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user.
IncreaseDecreaseInNetAssetsFromOperationPerShare	0001140361-26-026744	1	0	perShare	D		Increase Decrease In Net Assets From Operation Per Share	Increase (decrease) in net asset value from operation per share.
NetAssetsPercentageOfNetAssetsValue	0001140361-26-026744	1	0	percent	I		Net Assets Percentage Of Net Assets Value	Percentage of investment owned to net assets after deducting liabilities.
AdjustmentsToAdditionalPaidInCapitalStockIssuanceCosts	0001193125-26-288605	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Stock Issuance Costs	Adjustments to additional paid in capital, stock issuance costs.
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementAdjustments	0001193125-26-288605	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Tax Receivable Agreement Adjustments	Adjustments to additional paid in capital, tax receivable agreement adjustments.
AmountPayablesPursuantToAcquisitions	0001193125-26-288605	1	0	monetary	D	C	Amount Payables Pursuant To Acquisitions	Amount Payables Pursuant To Acquisitions.
APICShare-BasedPaymentArrangementIncreaseForCostRecognitionAfterOrganizationalTransactions	0001193125-26-288605	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Increase For Cost Recognition, After Organizational Transactions	APIC, share-based payment arrangement, increase for cost recognition, after organizational transactions.
APICShare-BasedPaymentArrangementIncreaseForCostRecognitionBeforeOrganizationalTransactions	0001193125-26-288605	1	0	monetary	D	C	APIC, Share-Based Payment Arrangement, Increase For Cost Recognition, Before Organizational Transactions	APIC, share-based payment arrangement, increase for cost recognition, before Ooganizational transactions.
CapitalContributionsByMemberEquity	0001193125-26-288605	1	0	monetary	D	C	Capital Contributions By Member Equity	Capital contributions by member.
DeferredTaxesRelatedToReallocationOfMemberEquity	0001193125-26-288605	1	0	monetary	D	C	Deferred Taxes Related To Reallocation Of Member Equity	Deferred Taxes Related To Reallocation Of Member Equity.
MembersEquityEffectOfOrganizationalTransactionsValue	0001193125-26-288605	1	0	monetary	D	C	Members' Equity, Effect Of Organizational Transactions, Value	Members' equity, effect of organizational transactions, value.
MinorityInterestDecreaseFromDistributionsToShareholders	0001193125-26-288605	1	0	monetary	D	D	Minority Interest Decrease From Distributions To Shareholders	Minority interest decrease from distributions to shareholders.
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAfterOrganizationalTransactions	0001193125-26-288605	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, After Organizational Transactions	Net income (loss), including portion attributable to noncontrolling interest, after organizational transactions.
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestBeforeOrganizationalTransactions	0001193125-26-288605	1	0	monetary	D	C	Net Income (Loss), Including Portion Attributable To Noncontrolling Interest, Before Organizational Transactions	Net income (loss), including portion attributable to noncontrolling interest, before organizational transactions.
NonCashCapitalContributionsForStockExchangedRelatedToTaxReceivableAgreement	0001193125-26-288605	1	0	monetary	D	D	Non Cash Capital Contributions for Stock Exchanged Related to Tax Receivable Agreement	Non cash capital contributions for stock exchanged related to tax receivable agreement.
NonCashDeferredTaxAssetsForStockExchanged	0001193125-26-288605	1	0	monetary	D	D	Non Cash Deferred Tax Assets for Stock Exchanged	Non cash deferred tax assets for stock exchanged.
NonCashPayablesRelatedToTaxReceivableAgreement	0001193125-26-288605	1	0	monetary	D	D	Non Cash Payables Related to Tax Receivable Agreement	Non cash payables related to tax receivable agreement.
NonCashReclassificationOfStockIssuanceCosts	0001193125-26-288605	1	0	monetary	D	C	Non Cash Reclassification of Stock Issuance Costs	Non cash reclassification of stock issuance costs.
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsShares	0001193125-26-288605	1	0	shares	D		Noncontrolling Interest, Decrease From Redemptions Or Purchase Of Interests, Shares	Noncontrolling interest, decrease from redemptions or purchase of interests, shares.
ReallocationOfMemberEquityTononControllinginterest	0001193125-26-288605	1	0	monetary	D	C	Reallocation Of Member Equity ToNon ControllingInterest	Reallocation of member equity to non controlling interest.
StockholdersEquityEffectOfOrganizationalTransactionsShares	0001193125-26-288605	1	0	shares	D		Stockholders' Equity, Effect Of Organizational Transactions, Shares	Stockholders' equity, effect of organizational transactions, shares.
StockholdersEquityEffectOfOrganizationalTransactionsValue	0001193125-26-288605	1	0	monetary	D	C	Stockholders' Equity, Effect Of Organizational Transactions, Value	Stockholders' equity, effect of organizational transactions, value.
TaxImpactOfReallocationOfMemberEquity	0001193125-26-288605	1	0	monetary	D	C	Tax Impact Of Reallocation Of Member Equity	Tax impact of reallocation of member equity.
TaxReceivableAgreementPayableNoncurrent	0001193125-26-288605	1	0	monetary	I	C	Tax Receivable Agreement Payable, Noncurrent	Tax receivable agreement payable, noncurrent.
FairValueOfGoldBullionContributedForSharesIssued	0001140361-26-026742	1	0	monetary	D	D	Fair Value Of Gold Bullion Contributed For Shares Issued	Fair value of gold bullion contributed for shares issued.
FairValueOfGoldBullionContributedForSharesRedeemed	0001140361-26-026742	1	0	monetary	D	D	Fair Value Of Gold Bullion Contributed For Shares Redeemed	Fair value of gold bullion contributed for shares redeemed.
NetAssetsPercentageOfNetAssetsValue	0001140361-26-026742	1	0	percent	I		Net Assets Percentage Of Net Assets Value	Percentage of investment owned to net assets after deducting liabilities.
ProceedsFromGoldBullionSoldToPayExpenses	0001140361-26-026742	1	0	monetary	D	D	Proceeds From Gold Bullion Sold To Pay Expenses	Proceeds from gold bullion sold to pay expenses.
CashDivestedFromDeconsolidationFinancingActivities	0001628280-26-046019	1	0	monetary	D	C	Cash Divested From Deconsolidation, Financing Activities	Cash Divested From Deconsolidation, Financing Activities
ContributionExpense	0001628280-26-046019	1	0	monetary	D	D	Contribution Expense	Contribution Expense
DepositsAndPreAcquisitionCosts	0001628280-26-046019	1	0	monetary	I	D	Deposits And Pre-Acquisition Costs	Deposits And Pre-Acquisition Costs
DisposalGroupIncludingDiscontinuedOperationAssignmentOfSettersDebt	0001628280-26-046019	1	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Assignment of Setters Debt	Disposal Group, Including Discontinued Operation, Assignment of Setters Debt
DisposalGroupIncludingDiscontinuedOperationInvestmentsInUnconsolidatedEntities	0001628280-26-046019	1	0	monetary	I	D	Disposal Group, Including Discontinued Operation, Investments in Unconsolidated Entities	Disposal Group, Including Discontinued Operation, Investments in Unconsolidated Entities
DisposalGroupIncludingDiscontinuedOperationRetainedEarnings	0001628280-26-046019	1	0	monetary	I	C	Disposal Group, Including Discontinued Operation, Retained Earnings	Disposal Group, Including Discontinued Operation, Retained Earnings
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense	0001628280-26-046019	1	0	monetary	D	C	Income (Loss) from Equity Method Investments and Other Nonoperating Income (Expense)	Income (Loss) from Equity Method Investments and Other Nonoperating Income (Expense)
IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate	0001628280-26-046019	1	0	monetary	D	C	Increase In Deposits And Pre-acquisition Costs On Real Estate	Increase In Deposits And Pre-acquisition Costs On Real Estate
InventoryHomesunderConstructionandFinishedHomes	0001628280-26-046019	1	0	monetary	I	D	Inventory, Homes under Construction and Finished Homes	Inventory, Homes under Construction and Finished Homes
InventoryOwned	0001628280-26-046019	1	0	monetary	I	D	Inventory Owned	Inventory Owned
InventoryRealEstateHomebuildingDepositsAndPreAcquisitionCosts	0001628280-26-046019	1	0	monetary	I	D	Inventory, Real Estate, Homebuilding Deposits and Pre-Acquisition Costs	Inventory, Real Estate, Homebuilding Deposits and Pre-Acquisition Costs
LiabilitiesforLandUnderPurchaseOptionsRecorded	0001628280-26-046019	1	0	monetary	I	C	Liabilities for Land Under Purchase Options, Recorded	Liabilities for Land Under Purchase Options, Recorded
NetRepaymentsOfLinesOfCredit	0001628280-26-046019	1	0	monetary	D	C	Net Repayments of Lines of Credit	Net Repayments of Lines of Credit
NonCashContributionsToUnconsolidatedEntities	0001628280-26-046019	1	0	monetary	D	C	Non Cash Contributions To Unconsolidated Entities	Non-cash contributions to an entity that is related to the Company but not strictly controlled (for example an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) during the period.
NoncashPurchaseofInventoriesandOtherAssets	0001628280-26-046019	1	0	monetary	D	D	Noncash Purchase of Inventories and Other Assets	Noncash Purchase of Inventories and Other Assets
NonCashSalesOfUnconsolidatedEntities	0001628280-26-046019	1	0	monetary	D	D	Non Cash Sales of Unconsolidated Entities	Non Cash Sales of Unconsolidated Entities
PaymentsForTurnOfInventoryNotOwnedFinancingActivities	0001628280-26-046019	1	0	monetary	D	C	Payments for Turn of Inventory Not Owned, Financing Activities	Payments for Turn of Inventory Not Owned, Financing Activities
ProceedsfromOtherLiabilities	0001628280-26-046019	1	0	monetary	D	D	Proceeds from Other Liabilities	Proceeds from Other Liabilities
RepaymentsofMortgageandOtherDebts	0001628280-26-046019	1	0	monetary	D	C	Repayments of Mortgage and Other Debts	Repayments of Mortgage and Other Debts
UnrealizedGainLossOnFinancingReceivablesHeldForSale	0001628280-26-046019	1	0	monetary	D	C	Unrealized Gain (Loss) on Financing Receivables, Held-for-sale	Unrealized Gain (Loss) on Financing Receivables, Held-for-sale
UnrealizedGainLossOnInvestmentsAndOtherGainLoss	0001628280-26-046019	1	0	monetary	D	C	Unrealized Gain (Loss) on Investments and Other Gain (Loss)	Unrealized Gain (Loss) on Investments and Other Gain (Loss)
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets	0001628280-26-046019	1	0	monetary	D	D	Valuation Adjustments and Write-offs of Option Deposits, Pre-acquisitions Costs, and Other Assets	Valuation Adjustments and Write-offs of Option Deposits, Pre-acquisitions Costs, and Other Assets
CryptoAssetNumberOfUnitsHeld	0001140361-26-026732	1	0	decimal	I		Crypto Asset Number Of Units Held	Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user.
CryptoAssetNumberOfUnitsPerCreationUnit	0001140361-26-026732	1	0	pure	I		Crypto Asset Number Of Units Per Creation Unit	Number of crypto asset units per creation unit.
CryptoAssetNumberOfUnitsPerShare	0001140361-26-026732	1	0	pure	I		Crypto Asset Number Of Units Per Share	Number of crypto asset units per share.
CryptoAssetNumberOfUnitsPurchased	0001140361-26-026732	1	0	decimal	D		XRP purchased for the creation of shares, Quantity of XRP (in XRP)	Number of restricted and unrestricted crypto asset units purchased. Excludes crypto asset units held for platform user.
CryptoAssetPricePerUnit	0001140361-26-026732	1	0	perUnit	I		Crypto Asset Price Per Unit	Per unit price of crypto asset purchased.
IncreaseDecreaseInNetAssetsFromOperationPerShare	0001140361-26-026732	1	0	perShare	D		Increase Decrease In Net Assets From Operation Per Share	Increase (decrease) in net asset value from operation per share.
InkindPurchasesOfCryptoAsset	0001140361-26-026732	1	0	monetary	D	D	Inkind Purchases Of Crypto Asset	The amount of crypto asset purchased other than in cash.
In-kindSalesofCryptoAsset	0001140361-26-026732	1	0	monetary	D	C	In-kind Salesof Crypto Asset	The amount of crypto asset sold other than in cash.
InkindSharesIssuedInExchangeForCryptoAsset	0001140361-26-026732	1	0	monetary	D	C	Inkind Shares Issued In Exchange For Crypto Asset	The amount of in-kind shares issued in exchange for crypto asset.
In-kindSharesRedeemedinExchangeforCryptoAsset	0001140361-26-026732	1	0	monetary	D	C	In-kind Shares Redeemedin Exchangefor Crypto Asset	The amount of in-kind shares redeemed in exchange for crypto asset.
NetAssetsPercentageOfNetAssetsValue	0001140361-26-026732	1	0	percent	I		Net Assets Percentage Of Net Assets Value	Percentage of investment owned to net assets after deducting liabilities.
NumberOfSeedCreationUnitsIssued	0001140361-26-026732	1	0	integer	I		Number Of Seed Creation Units Issued	Number of seed creation units issued in cash transaction.
EBPChangeInNetAssetAvailableForBenefitDecreaseFromFeeAndExpenses	0000861459-26-000022	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Decrease From Fee And Expenses	EBP, Change In Net Asset Available For Benefit, Decrease From Fee And Expenses
EBPChangeInNetAssetAvailableForBenefitDecreaseFromPaymentToParticipantLoans	0000861459-26-000022	1	0	monetary	D	C	EBP, Change In Net Asset Available For Benefit, Decrease From Payment To Participant Loans	EBP, Change In Net Asset Available For Benefit, Decrease From Payment To Participant Loans
EBPChangeInNetAssetAvailableForBenefitIncreaseFromFeeCredits	0000861459-26-000022	1	0	monetary	D	D	EBP, Change In Net Asset Available For Benefit, Increase From Fee Credits	EBP, Change In Net Asset Available For Benefit, Increase From Fee Credits
EBPFundsInTransit	0000861459-26-000022	1	0	monetary	I	D	EBP, Funds In Transit	EBP, Funds In Transit
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForOtherIncome	0001193125-26-288555	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Increase For Other Income	Employee benefit plan change in net asset available for benefit increase for other income.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestAndDividendIncomeOnInvestmentAndNotesReceivableFromParticipants	0001193125-26-288542	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Increase For Interest And Dividend Income On Investment And Notes Receivable From Participants	Employee benefit plan change in net asset available for benefit increase for interest and dividend income on investment and notes receivable from participants.
CryptoAssetNetStakingIncome	0001140361-26-026719	1	0	monetary	D	C	Crypto Asset Net Staking Income	The amount of rewards earned by cryptocurrency owners for locking up their digital assets to help secure and operate a blockchain network, after deducting all directly related costs and expenses, including but not limited to validator or staking service fees and platform commissions.
CryptoAssetNumberOfUnitsHeld	0001140361-26-026719	1	0	decimal	I		Crypto Asset Number Of Units Held	Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user.
CryptoAssetNumberOfUnitsPerCreationUnit	0001140361-26-026719	1	0	pure	I		Crypto Asset Number Of Units Per Creation Unit	Number of crypto asset units per creation unit.
CryptoAssetNumberOfUnitsPerShare	0001140361-26-026719	1	0	pure	I		Crypto Asset Number Of Units Per Share	Number of crypto asset units per share.
CryptoAssetNumberOfUnitsPurchased	0001140361-26-026719	1	0	decimal	D		Quantity of Solana (in Solana)	Number of restricted and unrestricted crypto asset units purchased. Excludes crypto asset units held for platform user.
CryptoAssetPercentageOfUnitsStakedWithThirdpartyCounterparties	0001140361-26-026719	1	0	percent	I		Crypto Asset Percentage Of Units Staked With Thirdparty Counterparties	Percentage of crypto asset units staked with third-party counterparties who manage the staking operations.
CryptoAssetPricePerUnit	0001140361-26-026719	1	0	perUnit	I		Crypto Asset Price Per Unit	Per unit price of crypto asset purchased.
CryptoAssetsDistributionsToShareholders	0001140361-26-026719	1	0	monetary	D	D	Crypto Assets Distributions To Shareholders	The net assets impact due to distributions of staking rewards to shareholders.
CryptoAssetsReceivedForStakingRewards	0001140361-26-026719	1	0	monetary	D	C	Crypto Assets Received For Staking Rewards	The total amount of additional crypto assets generated by staking digital assets to support a blockchain network. This amount is calculated and awarded before the deduction of any validator, platform or service fees.
CryptoAssetsStakingFeePayable	0001140361-26-026719	1	0	monetary	I	C	Crypto Assets Staking Fee Payable	Amount of staking fee payable for any validator, platform or service fees related to crypto assets.
IncreaseDecreaseInNetAssetsFromOperationPerShare	0001140361-26-026719	1	0	perShare	D		Increase Decrease In Net Assets From Operation Per Share	Increase (decrease) in net asset value from operation per share.
IncreaseDecreaseInStakingFeePayable	0001140361-26-026719	1	0	monetary	D	D	Increase Decrease In Staking Fee Payable	Amount of increase (decrease) in staking fee payable for any validator, platform or service fees related to crypto assets.
NetAssetsPercentageOfNetAssetsValue	0001140361-26-026719	1	0	percent	I		Net Assets Percentage Of Net Assets Value	Percentage of investment owned to net assets after deducting liabilities.
NetRealizedGainlossFromCryptoAssetSoldForStakingRewardsDistribution	0001140361-26-026719	1	0	monetary	D	C	Net realized gain (loss) from Solana sold for Staking distribution, Amount	Amount of realized gain (loss) from crypto asset sold for staking rewards distribution to shareholders.
NumberOfSeedCreationUnitsIssued	0001140361-26-026719	1	0	integer	I		Number Of Seed Creation Units Issued	Number of seed creation units issued in cash transaction.
PaymentsForStakingRewardsDistribution	0001140361-26-026719	1	0	monetary	D	C	Payments For Staking Rewards Distribution	The amount of cash outflow related to distribution of staking rewards to shareholders.
AdjustmentsForDecreaseIncreaseInOtherCurrentFinancialAssets	0001628280-26-046005	1	0	monetary	D	D	Adjustments For Decrease (Increase) In Other Current Financial Assets	Adjustments For Decrease (Increase) In Other Current Financial Assets
AdjustmentsForDecreaseIncreaseInOtherNonCurrentFinancialAssets	0001628280-26-046005	1	0	monetary	D	D	Adjustments For Decrease (Increase) In Other Non-Current Financial Assets	Adjustments For Decrease (Increase) In Other Non-Current Financial Assets
AdjustmentsForGainLossOnDisposalsIntangibleAssets	0001628280-26-046005	1	0	monetary	D	C	Adjustments For Gain (Loss) On Disposals, Intangible Assets	Adjustments For Gain (Loss) On Disposals, Intangible Assets
AdjustmentsForGainLossOnSaleOfNonCurrentCryptoAssetHeld	0001628280-26-046005	1	0	monetary	D	D	Adjustments For Gain (Loss) On Sale Of Non-Current Crypto Asset Held	Adjustments For Gain (Loss) On Sale Of Non-Current Crypto Asset Held
AdjustmentsForImpairmentLossOfOtherNonCurrentAssets	0001628280-26-046005	1	0	monetary	D	D	Adjustments For Impairment Loss Of Other Non-Current Assets	Adjustments For Impairment Loss Of Other Non-Current Assets
AdjustmentsForIncreaseDecreaseInCrpytoAssetBorrowings	0001628280-26-046005	1	0	monetary	D	D	Adjustments For Increase (Decrease) In Crpyto Asset Borrowings	Adjustments For Increase (Decrease) In Crpyto Asset Borrowings
AdjustmentsForIncreaseDecreaseInCurrentCryptoAssetsHeld	0001628280-26-046005	1	0	monetary	D	D	Adjustments For (Increase) Decrease In Current Crypto Assets Held	Adjustments For (Increase) Decrease In Crypto Assets Held
AdjustmentsForInterestExpense1	0001628280-26-046005	1	0	monetary	D	D	Adjustments For Interest Expense 1	Adjustments For Interest Expense 1
CashFlowsFromLosingControlOfOtherBusinessesClassifiedAsInvestingActivities	0001628280-26-046005	1	0	monetary	D	D	Cash Flows From Losing Control Of Other Businesses, Classified As Investing Activities	Cash Flows From Losing Control Of Other Businesses, Classified As Investing Activities
CurrentCryptoAssetBorrowings	0001628280-26-046005	1	0	monetary	I	C	Current Crypto Asset Borrowings	Current Crypto Asset Borrowings
CurrentCryptoAssetsHeld	0001628280-26-046005	1	0	monetary	I	D	Current Crypto Assets Held	Current Crypto Assets Held
EquityIncreaseDecreaseFromNonRedemptionAgreement	0001628280-26-046005	1	0	monetary	D	C	Equity, Increase (Decrease) from Non-Redemption Agreement	Equity, Increase (Decrease) from Non-Redemption Agreement
EquityIncreaseDecreaseInForeignCurrencyTranslationAdjustmentForeignOperations	0001628280-26-046005	1	0	monetary	D	C	Equity, Increase (Decrease) in Foreign Currency Translation Adjustment, Foreign Operations	Equity, Increase (Decrease) in Foreign Currency Translation Adjustment, Foreign Operations
IncreaseDecreaseInExciseTaxesPayable	0001628280-26-046005	1	0	monetary	D	D	Increase (Decrease) In Excise Taxes Payable	Increase (Decrease) In Excise Taxes Payable
IssuanceOfEquityRecapitalization	0001628280-26-046005	1	0	monetary	D	C	Issuance of Equity, Recapitalization	Issuance of Equity, Recapitalization
ListingExpense	0001628280-26-046005	1	0	monetary	D	D	Listing Expense	Listing Expense
MergerReserveImpairment	0001628280-26-046005	1	0	monetary	I	D	Merger Reserve Impairment	Merger Reserve Impairment
NonCurrentCryptoAssetsHeld	0001628280-26-046005	1	0	monetary	I	D	Non-Current Crypto Assets Held	Non-Current Crypto Assets Held
PaymentsForGuaranteeDeposits	0001628280-26-046005	1	0	monetary	D	C	Payments For Guarantee Deposits	Payments For Guarantee Deposits
PaymentsOnInternallyGeneratedIntangibleAssets	0001628280-26-046005	1	0	monetary	D	C	Payments On Internally Generated Intangible Assets	Payments On Internally Generated Intangible Assets
ProceedsFromNonRedemptionAgreement	0001628280-26-046005	1	0	monetary	D	D	Proceeds From Non-Redemption Agreement	Proceeds From Non-Redemption Agreement
ProceedsFromRefundOfGuaranteeDeposits	0001628280-26-046005	1	0	monetary	D	D	Proceeds From Refund Of Guarantee Deposits	Proceeds From Refund Of Guarantee Deposits
ProceedsFromReverseRecapitalizationTransaction	0001628280-26-046005	1	0	monetary	D	D	Proceeds From Reverse Recapitalization Transaction	Proceeds From Reverse Recapitalization Transaction
ProceedsFromSaleOfNonCurrentCryptoAssetsHeld	0001628280-26-046005	1	0	monetary	D	D	Proceeds From Sale Of Non-Current Crypto Assets Held	Proceeds From Sale Of Non-Current Crypto Assets Held
PurchaseOfOtherNonCurrentAssets	0001628280-26-046005	1	0	monetary	D	C	Purchase Of Other Non-Current Assets	Purchase Of Other Non-Current Assets
EBPInvestmentManagementFeesPayable	0001628280-26-046001	1	0	monetary	I	C	EBP, Investment Management Fees Payable	EBP, Investment Management Fees Payable
EBPPendingTradeSettlementsAsset	0001628280-26-046001	1	0	monetary	I	D	EBP, Pending Trade Settlements, Asset	EBP, Pending Trade Settlements, Asset
EBPPendingTradeSettlementsLiability	0001628280-26-046001	1	0	monetary	I	C	EBP, Pending Trade Settlements, Liability	EBP, Pending Trade Settlements, Liability
LessWaiverAndReimbursement	0001213900-26-073214	1	0	monetary	D	C	Less waiver and reimbursement	Amount of waiver and reimbursement.
NetAssetsOfNetAssets	0001213900-26-073214	1	0	percent	I		Net assets, % of Net Assets	Percentage of net assets.
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentInDOT	0001213900-26-073214	1	0	monetary	D	C	Net change in unrealized appreciation (depreciation) on investment in DOT	Amount of net change in unrealized appreciation (depreciation) on investment in DOT.
NetChangeInUnrealizedGainLossOnInKindFeePayable	0001213900-26-073214	1	0	monetary	D	C	Net Change In Unrealized Gain Loss On in kind Fee Payable	Amount of net change in unrealized gain (loss) on in-kind fee payable.
NetChangeInUnrealizedGainOnSponsorFeePayable	0001213900-26-073214	1	0	monetary	D	C	Net change in unrealized gain on Sponsor Fee payable	Net change in unrealized gain on sponsor fee payable.
NetRealizedGainGossOnInvestmentInDOTSoldToPaySponsorFee	0001213900-26-073214	1	0	monetary	D	C	Net realized gain (loss) on investment in DOT sold to pay sponsor fee	Amount of gain (loss) included in earnings for investments.
NetRealizedGainOnInKindLiabilitiesPaid	0001213900-26-073214	1	0	monetary	D	C	Net realized gain on in-kind liabilities paid	Amount of net realized gain on in-kind liabilities paid.
NetRealizedLossOnInkindLiabilitiesPaid	0001213900-26-073214	1	0	monetary	D	D	Net Realized Loss On In-kind Liabilities Paid	Net realized loss on in-kind liabilities paid.
PercentageOfTrustStakedInvestmentHoldings	0001213900-26-073214	1	0	percent	I		Percentage of trust staked investment holdings	Percentage of trust staked investment holdings.
SponsorFeePayable	0001213900-26-073214	1	0	monetary	I	C	Sponsor Fee Payable	Amount of sponsor fee payable.
StakingFee	0001213900-26-073214	1	0	monetary	D	D	Staking fee	Represents the amount of staking fee.
StakingRewards	0001213900-26-073214	1	0	monetary	D	D	Staking Rewards	Staking Rewards.
StalkingFeePayable	0001213900-26-073214	1	0	monetary	I	C	Stalking Fee Payable	Amount of stalking fee payable.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseForInterestDividendAndCapitalGainIncomeOnInvestment	0001104659-26-078942	1	0	monetary	D	D	Employee Benefit Plan Change In Net Asset Available For Benefit Increase For Interest, Dividend And Capital Gain Income On Investment	Amount of increase in net asset available for benefit from interest, dividend and capital gain income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
AccruedInterestNonCurrent	0001493152-26-031117	1	0	monetary	I	D	Accrued interest	Accrued interest.
AdjustmentsToAdditionalPaidInProceedsFromSaleOfPublicWarrantsLessIssuanceCosts	0001493152-26-031117	1	0	monetary	D	C	Proceeds from sale of DAAQ Public Warrants, less issuance costs	Proceeds from sale of Public Warrants, less issuance costs.
AmortizationOfDeferredTechnologyExpenses	0001493152-26-031117	1	0	monetary	D	D	Amortization of deferred technology expenses	Amortization of deferred technology expenses.
CashAndCashEquivalents	0001493152-26-031117	1	0	monetary	I	D	Cash and cash equivalents	The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
Consultants	0001493152-26-031117	1	0	monetary	D	D	Consultants	Consultants.
CreationOfRightOfUseAssetAndLiability	0001493152-26-031117	1	0	monetary	D	C	Creation of right of use asset and liability	Creation of right of use asset and liability.
CustomerCare	0001493152-26-031117	1	0	monetary	D	D	Customer care	Customer care.
DeferredIncomeTax	0001493152-26-031117	1	0	monetary	D	D	DeferredIncomeTax	Deferred income tax.
DeferredOfferingCostPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares	0001493152-26-031117	1	0	monetary	D	D	Deferred offering cost paid by Sponsor in exchange for issuance of Class B ordinary shares	Deferred offering cost paid by Sponsor in exchange for issuance of Class B ordinary shares.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001493152-26-031117	1	0	monetary	D	C	Deferred offering costs included in accrued offering costs	Deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidViaPromissoryNoteRelatedParty	0001493152-26-031117	1	0	monetary	D	C	Deferred offering costs paid via promissory note - related party	Deferred offering costs paid via promissory note - related party.
DeferredUnderwritingFeePayableChargedToClassOrdinaryShareIssuanceCosts	0001493152-26-031117	1	0	monetary	D	C	Deferred underwriting fee payable charged to Class A ordinary share issuance costs	Deferred underwriting fee payable charged to Class A ordinary share issuance costs.
DepositServiceChargesAndFees	0001493152-26-031117	1	0	monetary	D	C	Deposit service charges and fees	Deposit service charges and fees
EarningsOnCashEquivalentsHeldInTrustAccount	0001493152-26-031117	1	0	monetary	D	C	EarningsOnCashEquivalentsHeldInTrustAccount	Earnings on marketable securities held in Trust Account.
GainOnSaleOfInvestmentSecurities	0001493152-26-031117	1	0	monetary	D	C	Gain on sale of investment securities	Gain on sale of investment securities.
GainOnSaleOfMortgageLoans	0001493152-26-031117	1	0	monetary	D	C	Gain on sale of mortgage loans	Gain on sale of mortgage loans.
HoldingCompanyDirectorFees	0001493152-26-031117	1	0	monetary	D	D	Holding company director fees	Holding company director fees.
Interchange	0001493152-26-031117	1	0	monetary	D	D	Interchange	Interchange.
InterchangeFees	0001493152-26-031117	1	0	monetary	D	C	Interchange fees	Interchange fees.
InterestBearingDepositsWithOtherBanks	0001493152-26-031117	1	0	monetary	I	D	Interest bearing deposits with other banks	Interest bearing deposits with other banks.
InterestbearingTransaction	0001493152-26-031117	1	0	monetary	D	D	Interest-bearing transaction	Interest-bearing transaction.
InvestmentSecuritiesTaxable	0001493152-26-031117	1	0	monetary	D	C	Investment securities - taxable	Investment securities - taxable.
InvestmentSecuritiesTaxExempt	0001493152-26-031117	1	0	monetary	D	C	Investment securities - tax exempt	Investment securities - tax exempt.
LoansOriginatedForSale	0001493152-26-031117	1	0	monetary	D	C	LoansOriginatedForSale	Loans originated for sale.
NetAccretionOfSecuritiesAvailableForSale	0001493152-26-031117	1	0	monetary	D	D	Net accretion of securities available for sale	Net accretion of securities available for sale.
NetEarningsOnCashEquivalentsHeldInOperatingAccount	0001493152-26-031117	1	0	monetary	D	C	Net earnings on cash equivalents held in Operating Account	Net earnings on cash equivalents held in Operating Account.
NetEarningsOnCashEquivalentsHeldInTrustAccount	0001493152-26-031117	1	0	monetary	D	C	Net earnings on marketable securities held in Trust Account	Net earnings on marketable securities held in Trust Account.
Occupancy	0001493152-26-031117	1	0	monetary	D	D	Occupancy	Occupancy.
OperatingCostsPaidBySponsorFromProceedsWithdrawnFromTrustAccount	0001493152-26-031117	1	0	monetary	D	D	Operating costs paid by Sponsor from proceeds	Operating costs paid by sponsor from proceeds withdrawn from trust account.
OperatingExpensePaidViaPromissoryNoteRelatedParty	0001493152-26-031117	1	0	monetary	D	D	OperatingExpensePaidViaPromissoryNoteRelatedParty	Operating expenses paid via promissory note related party
OperatingExpensesPaidViaPromissoryNoteRelatedParty	0001493152-26-031117	1	0	monetary	D	D	Operating expenses paid via promissory note - related party	Operating expenses paid via promissory note - related party.
OrdinarySharesSubjectToPossibleRedemption	0001493152-26-031117	1	0	shares	I		Ordinary shares subject to possible redemption	Ordinary shares subject to possible redemption.
PaymentsForProceedsFromReductionInDeferredTechnologyExpenses	0001493152-26-031117	1	0	monetary	D	C	PaymentsForProceedsFromReductionInDeferredTechnologyExpenses	Payments for proceeds from reduction in deferred technology expenses.
PaymentsToCashDepositedIntoTrustAccount	0001493152-26-031117	1	0	monetary	D	C	PaymentsToCashDepositedIntoTrustAccount	Payments to cash deposited into trust account.
ProceedsFromSaleOfThroughReductionInDepositBalances	0001493152-26-031117	1	0	monetary	D	C	Proceeds from sale of AMB paid through reduction in deposit balances	Proceeds from sale of through reduction in deposit balances.
ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid	0001493152-26-031117	1	0	monetary	D	D	Proceeds from sale of Units, net of underwriting discounts paid	Proceeds from sale of Units, net of underwriting discounts paid.
RepaymentOfPromissoryNoteRelatedPartyViaFundsHeldBySponsor	0001493152-26-031117	1	0	monetary	D	C	Repayment of promissory note - related party via funds held by Sponsor	Repayment of promissory note - related party via funds held by Sponsor.
RestrictedStockNonCurrent	0001493152-26-031117	1	0	monetary	I	D	Restricted stock	Restricted stock.
SalariesAndEmployeeBenefits	0001493152-26-031117	1	0	monetary	D	D	Salaries and employee benefits	Salaries and employee benefits.
StockholdersEquitySurplus	0001493152-26-031117	1	0	monetary	I	C	Surplus	Surplus.
StockIssuedDuringPeriodSharesExerciseOfWarrantOptions	0001493152-26-031117	1	0	shares	D		Exercise of warrant options, shares	Exercise of warrant options, shares.
StockIssuedDuringPeriodSharesIssues	0001493152-26-031117	1	0	shares	D		Issuance of Reg D Class B shares, shares	Issuance of Reg D Class B shares.
StockIssuedDuringPeriodSharesNoLongerSubjectToForfeiture	0001493152-26-031117	1	0	shares	I		Ordinary shares were no longer subject to forfeiture	Stock issued during period shares no longer subject to forfeiture.
StockIssuedDuringPeriodSharesSubjectToForfeiture	0001493152-26-031117	1	0	shares	I		Ordinary shares that were subject to forfeiture	Stock issued during period shares subject to forfeiture.
StockIssuedDuringPeriodValueExerciseOfWarrantOptions	0001493152-26-031117	1	0	monetary	D	C	Exercise of warrant options	Exercise of warrant options, value.
StockIssuedDuringPeriodValueIssues	0001493152-26-031117	1	0	shares	D		Issuance of Reg D Class B shares	Issuance of Reg D Class B shares, value.
UnderwritingFeesPaidViaIssuanceOfPrivatePlacementWarrants	0001493152-26-031117	1	0	monetary	D	C	Underwriting fees paid via the issuance of Private Placement Warrants	Underwriting fees paid via the issuance of Private Placement Warrants.
EBPReceivableExcludingNoteReceivableFromParticipant	0000891166-26-000080	1	0	monetary	I	D	EBP, Receivable Excluding Note Receivable From Participant	EBP, Receivable Excluding Note Receivable From Participant
IncomeLossFromEquityMethodInvestmentsGross	0001104659-26-078906	1	0	monetary	D	D	Income (Loss) from Equity Method Investments, Gross	Gross amount of income (loss) for proportionate share of equity method investee's income (loss).
IncomeLossFromEquityMethodInvestmentsNetOfTax	0001104659-26-078906	1	0	monetary	D	C	Income (Loss) from Equity Method Investments, Net of Tax	Amount of income (loss) for proportionate share of equity method investee's income (loss), net of tax.
IncreaseDecreaseInUnbilledContractsReceivableAndRetentions	0001104659-26-078906	1	0	monetary	D	C	Increase (Decrease) in Unbilled Contracts Receivable and Retentions	This element represents the net change during the reporting period in the amount of unbilled receivables and retentions.
NonCashLeaseExpense	0001104659-26-078906	1	0	monetary	D	C	Non Cash Lease Expense	Amount of cash outflow from operating lease and non cash lease expense
NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments	0001104659-26-078906	1	0	monetary	D	D	Non Cash or Part of Non Cash Change in Foreign Currency Translation Adjustments	Non cash or Part of non cash change in foreign currency translation adjustments.
NonCashOrPartOfNonCashUnrealizedGainLossOnAvailableForSalesInvestments	0001104659-26-078906	1	0	monetary	D	C	Non Cash or Part of Non Cash, Unrealized Gain (Loss) On Available For Sales Investments	Represents the amount of unrealized gain or loss on available-for- investments that is disclosed as a significant non-cash activity during the reporting period. This item is reported in the supplemental section of the statement of cash flows and does not affect cash flows for the period. It is intended to provide transparency about material non-cash transactions related to investments.
PaymentsForHoldbackAndRetentionPaymentsForBusinessAcquisitions	0001104659-26-078906	1	0	monetary	D	C	Payments For Holdback And Retention Payments For Business Acquisitions	Amount of cash outflow related to payments for holdback and retention payments for business acquisitions.
PaymentsToAcquireEquityAndDebtInvestments	0001104659-26-078906	1	0	monetary	D	C	Payments To Acquire Equity And Debt Investments	Amount of cash outflow to acquire investment in debt and equity security which are measured at cost.
PaymentsToExerciseWarrantsInvestingActivities	0001104659-26-078906	1	0	monetary	D	C	Payments To Exercise Warrants Investing Activities	Amount of cash outflow during the reporting period resulting from the exercise of stock warrants or rights to acquire equity securities. This represents the actual cash paid to settle the exercise price of the warrants, classified within the investing activities section of the statement of cash flows.
ProceedsFromIssuanceOfLongTermDebtExcludingLinesOfCreditAndConvertibleNotes	0001104659-26-078906	1	0	monetary	D	D	Proceeds From Issuance Of Long Term Debt Excluding Lines of Credit and Convertible Notes	The cash inflow from a debt excluding lines of credit and convertible notes initially having maturity due after one year or beyond the operating cycle, if longer.
EmployeeBenefitPlanForm5500CaptionOtherExpenses	0001104659-26-078894	1	0	monetary	D	D	Employee Benefit Plan, Form 5500 Caption, Other Expenses	Amount of decrease in net asset available for benefit from other expenses as reported in Form 5500 caption for employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Form 5500 is form provided by Department of the Treasury, Internal Revenue Service (IRS); Department of Labor (DOL), Employee Benefit Security Administration (EBSA); and Pension Benefit Guaranty Corporation (PBGC).
BuildingImprovements	0001213900-26-073232	1	0	monetary	D	C	BuildingImprovements	
CommonStockAdjustment	0001213900-26-073232	1	0	monetary	D	C	Common Stock adjustment	Common Stock adjustment
CommonStockRetiredByMajorityShareholder	0001213900-26-073232	1	0	monetary	D	C	Common Stock retired by Majority Shareholder	Common Stock retired by Majority Shareholder
CommunictionServices	0001213900-26-073232	1	0	monetary	D	D	Communication services	
DeferredLiabilitySubsidiaryCurrent	0001213900-26-073232	1	0	monetary	I	C	Deferred Liability Subsidiary Current	Represent the amount of deferred liability subsidiary current.
FinancedCapital	0001213900-26-073232	1	0	monetary	D	C	FinancedCapital	
GainOnDeferredLiabilitySubsidiary	0001213900-26-073232	1	0	monetary	D	C	Gain on Deferred Liability Subsidiary	The amount of gain on deferred liability subsidiary.
GeneralLiabilityInsurance	0001213900-26-073232	1	0	monetary	D	D	General liability insurance	
GrossMargin	0001213900-26-073232	1	0	monetary	D	C	Gross Margin	Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
IncreaseDecreaseInDeferredLiabilitySubsidiary	0001213900-26-073232	1	0	monetary	D	D	Deferred liability subsidiary	
IncreaseDecreaseInPayrollLiabilities	0001213900-26-073232	1	0	monetary	D	D	IncreaseDecreaseInPayrollLiabilities	The amount of payroll liabilities.
LicensesAndPermits	0001213900-26-073232	1	0	monetary	D	D	Licenses and permits	
LivescanServicesFees	0001213900-26-073232	1	0	monetary	D	D	Livescan services fees	
LoanInterest	0001213900-26-073232	1	0	monetary	D	D	Loan interest	
LoanPrinciplePayments	0001213900-26-073232	1	0	monetary	D	C	LoanPrinciplePayments	
LossOnDeferredLiabilitySubsidiary	0001213900-26-073232	1	0	monetary	D	D	Loss from deferred liability of subsidiary	
NoteReceivableNoncurrent	0001213900-26-073232	1	0	monetary	I	D	Note Receivable	
OperatingLeasesLeaseLiability	0001213900-26-073232	1	0	monetary	D	D	Operating leases - lease liability	
OperatingLeasesRightOfUseAsset	0001213900-26-073232	1	0	monetary	D	D	Operating leases - right of use asset	
PaymentForShareholderBuyout	0001213900-26-073232	1	0	monetary	D	C	PaymentForShareholderBuyout	
PaymentsToAcquirePurchaseOfFixedAssets	0001213900-26-073232	1	0	monetary	D	C	PaymentsToAcquirePurchaseOfFixedAssets	
PayrollLiabilityPensionCurrent	0001213900-26-073232	1	0	monetary	I	C	Pension balances	Represent the amount of payroll liability pension current.
ProceedsFromCapitalStockIncrease	0001213900-26-073232	1	0	monetary	D	D	Capital Stock Increase	The amount of capital stock increase.
ProceedsRepaymentNotesReceivable	0001213900-26-073232	1	0	monetary	D	D	Note receivable	
RelatedPartyReceivable	0001213900-26-073232	1	0	monetary	I	D	Related Party Receivable	
ShareholderLoan	0001213900-26-073232	1	0	monetary	D	D	Shareholder loan	
StaffTraining	0001213900-26-073232	1	0	monetary	D	D	Staff training	
StockIssuedCommonStockRetired	0001213900-26-073232	1	0	shares	D		Stock issued common stock retired	Stock issued common stock retired
VehicleExpense	0001213900-26-073232	1	0	monetary	D	D	Vehicle expense	
AccruedExpensesCurrent	0001575872-26-000451	1	0	monetary	I	C	Accrued Expenses Current	Accrued Expenses Current
AdvancesToRelatedParties	0001575872-26-000451	1	0	monetary	D	C	Advances To Related Parties	advances To Related Parties.
AmortizationOfDebtDiscount	0001575872-26-000451	1	0	monetary	D	D	Amortization of Debt Discount	Amortization of debt discount.
ChangeInFairValueOfDerivativeLiabilities	0001575872-26-000451	1	0	monetary	D	D	Change in fair value	Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfSimpleAgreementForFutureEquity	0001575872-26-000451	1	0	monetary	D	D	Change In Fair Value Of Simple Agreement for Future Equity	Change In Fair Value Of Simple Agreement for Future Equity
ConversionOfPromissoryNoteToPreferredStockAmount	0001575872-26-000451	1	0	monetary	D	C	Conversion Of Promissory Note To Preferred Stock Amount	conversion Of Promissory Note To Preferred Stock Amount .
DiscountFromDerivativeLiability	0001575872-26-000451	1	0	monetary	D	D	Discount From Derivative Liability	Discount From Derivative Liability
DueFromRelatedParty	0001575872-26-000451	1	0	monetary	I	D	Due From Related Party	Due from related party.
GainLossonChangeinFairValueofDerivativeLiabilities	0001575872-26-000451	1	0	monetary	D	C	Gain Loss on Change in Fair Value of Derivative Liabilities	Gain loss on change in fair value of derivative liabilities.
GainLossonChangeinfairvalueofSimpleAgreementforFutureEquity	0001575872-26-000451	1	0	monetary	D	C	Gain Loss on Change in fair value of Simple Agreement for Future Equity	Gain Loss on Change in fair value of Simple Agreement for Future Equity
IncreaseDecreaseInAccruedExpenses	0001575872-26-000451	1	0	monetary	D	D	Increase Decrease In Accrued Expenses	Increase Decrease In Accrued Expenses
IncreaseDecreaseInCustomerDeposit	0001575872-26-000451	1	0	monetary	D	D	Increase (Decrease) in Customer Deposit	Increase (decrease) in customer deposit.
LossOnSaleOfSecuritiesAtFairValue	0001575872-26-000451	1	0	monetary	D	D	Loss on sale of securities at fair value	Loss On Sale Of Securities At Fair Value
PaymentsToAcquireSafe	0001575872-26-000451	1	0	monetary	D	C	Payments To Acquire SAFE	Payments to acquire safe
ProceedsFromDepositOnInvestmentRepurchase	0001575872-26-000451	1	0	monetary	D	D	Proceeds from deposit on investment repurchase	Proceeds from deposit on investment repurchase.
ProceedsFromNotesReceivable	0001575872-26-000451	1	0	monetary	D	D	Proceeds from Notes Receivable	Proceeds from notes receivable.
ProceedsFromSaleOfInvestments	0001575872-26-000451	1	0	monetary	D	D	Proceeds from Sale of Investments	Proceeds from sale of investments.
PromissoryNotesPayable	0001575872-26-000451	1	0	monetary	I	C	Promissory Notes Payable	Promissory Notes Payable
RepaymentsOfLoansPayable	0001575872-26-000451	1	0	monetary	D	C	Repayments Of Loans Payable	repayments of Loans Payable.
RepurchaseOfCommonStockThroughCancellationOfRelatedPart	0001575872-26-000451	1	0	monetary	D	D	Repurchase Of Common Stock Through Cancellation Of Related Part	Repurchase Of Common Stock Through Cancellation Of Related Part
SimpleAgreementForFutureEquityNotes	0001575872-26-000451	1	0	monetary	I	C	Simple Agreement for Future Equity Notes	Simple Agreement for Future Equity Notes
StockBasedCompensationOptionsExpense	0001575872-26-000451	1	0	monetary	D	D	Stock Based Compensation Options Expense	Stock based compensation options expense.
StockIssuedDuringPeriodSharesForExtinguishmentOfInterestPayable	0001575872-26-000451	1	0	shares	D		Stock Issued During Period Shares For Extinguishment Of Interest Payable	Stock Issued During Period Shares For Extinguishment Of Interest Payable.
StockIssuedDuringPeriodValueForExtinguishmentOfInterestPayable	0001575872-26-000451	1	0	monetary	D	C	Stock Issued During Period Value For Extinguishment Of Interest Payable	Stock Issued During Period Value For Extinguishment Of Interest Payable.
TreasuryStockSharesAtCost	0001575872-26-000451	1	0	shares	I		Treasury Stock, Shares At Cost	Treasury stock, shares at cost.
WarrantsExercised	0001575872-26-000451	1	0	shares	D		Warrants Exercised	Warrants Exercised.
WarrantsExercisedForReductionOfLoansPayableAmount	0001575872-26-000451	1	0	monetary	D	C	Warrants Exercised For Reduction Of Loans Payable Amount	Warrants Exercised For Reduction Of Loans Payable Amount
WarrantsExercisedValue	0001575872-26-000451	1	0	monetary	D	C	Warrants Exercised Value	Warrants exercised value.
AdjustmentsToAdditionalPaidInCapitalWarrantDerivativeValue	0001493152-26-031136	1	0	monetary	D	C	Warrant derivative	Adjustments to additional paid in capital warrant derivative value.
CommonStockIssuedForServices	0001493152-26-031136	1	0	monetary	D	D	CommonStockIssuedForServices	Common stock issued for services.
CommonStockIssuedForStockOptionBuyoutProgram	0001493152-26-031136	1	0	monetary	D	D	Common stock issued for stock option buyout program	Common stock issued for stock option buyout program.
CommonStockIssuedOnConversionOfConvertibleDebenturesAndAccruedInterest	0001493152-26-031136	1	0	monetary	D	D	Common stock issued on conversion of convertible notes and accrued interest	Common stock issued on conversion of convertible debentures and accrued interest.
CommonStockToBeIssued	0001493152-26-031136	1	0	monetary	I	C	Common stock to be issued	Common stock to be issued.
ConvertibleNotesPayableAndAccruedInterest	0001493152-26-031136	1	0	monetary	I	C	Convertible notes payable and accrued interest, net of debt discount of $0 and $149,644 (Note 9)	Convertible notes payable and accrued interest.
DecreaseIncreaseToAccruedExpensesForLicensingAgreement	0001493152-26-031136	1	0	monetary	D	C	(Decrease) increase to accrued expenses for licensing agreement	Decrease increase to accrued expenses for licensing agreement.
DecreaseIncreaseToOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilities	0001493152-26-031136	1	0	monetary	D	C	(Decrease) increase to operating lease right of use asset and operating lease liabilities	Decrease increase to operating lease right of use asset and operating lease liabilities.
DerecognitionAndDecreaseOfOperatingLeaseRightofuseAssetAndLeaseLiability	0001493152-26-031136	1	0	monetary	D	C	Derecognition and decrease of operating lease right-of-use asset and lease liability	Derecognition and decrease of operating lease right of use asset and lease liability.
DerivativeLiabilitiesAsDebtDiscount	0001493152-26-031136	1	0	monetary	D	C	Derivative liabilities as debt discount	Derivative liabilities as debt discount.
DividendsDeclaredOnSeriesBPreferredStock	0001493152-26-031136	1	0	monetary	D	C	Dividends declared on Series B preferred stock	Dividends declared on Series B preferred stock.
ImpairmentExpense	0001493152-26-031136	1	0	monetary	D	D	Impairment Expense	Impairment expense.
IncreaseDecreaseInUnrealizedLossOnChangeInFairValueOfDerivatives	0001493152-26-031136	1	0	monetary	D	D	Unrealized loss on change in fair value of derivatives	Unrealized loss on change in fair value of derivatives.
LicensingAgreementNoncurrent	0001493152-26-031136	1	0	monetary	I	D	Licensing Agreements, net (Note 6)	Licensing agreement noncurrent.
LossOnImpairmentOfLicensingAgreement	0001493152-26-031136	1	0	monetary	D	D	Loss on impairment of licensing agreement	Loss on impairment of licensing agreement.
LossOnSaleOfLeaseVehicles	0001493152-26-031136	1	0	monetary	D	D	Loss on sale of lease vehicles	Loss on sale of lease vehicles.
NetIncomeLossAvailableToCommonStockholders	0001493152-26-031136	1	0	monetary	D	C	NetIncomeLossAvailableToCommonStockholders	Net loss available to common stockholders.
NotesPayableAndAccruedInterestCurrent	0001493152-26-031136	1	0	monetary	I	C	Notes payable and accrued interest-current portion (Note 8)	Notes payable and accrued interest current.
NotesPayableAndAccruedInterestNoncurrent	0001493152-26-031136	1	0	monetary	I	C	Notes payable and accrued interest (net of current portion) (Note 8)	Notes payable and accrued interest noncurrent.
PaymentsMadeOnLicensingAgreement	0001493152-26-031136	1	0	monetary	D	C	PaymentsMadeOnLicensingAgreement	Payments made on licensing agreement.
PreferredStockSubscription	0001493152-26-031136	1	0	monetary	D	C	Preferred stock subscription	Preferred stock subscription.
ProceedsFromExerciseOfWarrants	0001493152-26-031136	1	0	monetary	D	D	Proceeds from the exercise of warrants	Proceeds from exercise of warrants.
ProceedsFromSecurityDeposits	0001493152-26-031136	1	0	monetary	D	D	Security deposits	Security deposits.
StockIssuedDuringPeriodSharesCancellationOfStockAwards	0001493152-26-031136	1	0	shares	D		Cancellation of stock awards, shares	Stock issued during period shares cancellation of stock awards.
StockIssuedDuringPeriodSharesCashlessWarrantsExercises	0001493152-26-031136	1	0	shares	D		Cashless warrant exercise, shares	Stock issued during period shares cashless warrants exercises.
StockIssuedDuringPeriodSharesCommonStockIssuedForConversionOfAccountsPayable	0001493152-26-031136	1	0	shares	D		Common stock issued for conversion of A/P, shares	Common stock issued for conversion of accounts payable, shares.
StockIssuedDuringPeriodSharesCommonStockIssuedForLicensingAgreement	0001493152-26-031136	1	0	shares	D		Common stock issued for licensing agreement, shares	Stock issued during period shares common stock issued for licensing agreement.
StockIssuedDuringPeriodSharesConversionOfAccruedDividendsToCommonStock	0001493152-26-031136	1	0	shares	D		Conversion of accrued dividends to common stock, shares	Stock issued during period shares conversion of accrued dividends to common stock.
StockIssuedDuringPeriodSharesIssuedForInvestment	0001493152-26-031136	1	0	shares	D		Common stock issued for investment in Digital Landia, shares	Stock issued during period shares issued for investment.
StockIssuedDuringPeriodSharesLicensingAgreement	0001493152-26-031136	1	0	shares	D		Common stock issued for VetStem Licensing Agreement, shares	Stock issued during period shares licensing agreement.
StockIssuedDuringPeriodSharesPreferredStockOne	0001493152-26-031136	1	0	shares	D		Sale of Series A Preferred stock, shares	Stock issued during period shares preferred stock one.
StockIssuedDuringPeriodSharesPreferredStockTwo	0001493152-26-031136	1	0	shares	D		Sale of Series B Preferred stock, shares	Stock issued during period shares preferred stock two.
StockIssuedDuringPeriodSharesStockWarrantExercised	0001493152-26-031136	1	0	shares	D		Common stock issued for exercise of warrants, shares	Value of stock issued as a result of the exercise of warrant, shares.
StockIssuedDuringPeriodValueCancellationOfStockAwards	0001493152-26-031136	1	0	monetary	D	D	Cancellation of stock awards	Stock issued during period value cancellation of stock awards.
StockIssuedDuringPeriodValueCashlessWarrantsExercises	0001493152-26-031136	1	0	monetary	D	C	Cashless warrant exercise	Stock issued during period value cashless warrants exercises.
StockIssuedDuringPeriodValueCommonStockIssuedForConversionOfAccountsPayable	0001493152-26-031136	1	0	monetary	D	C	Common stock issued for conversion of Accounts Payable	Common stock issued for conversion of accounts payable.
StockIssuedDuringPeriodValueCommonStockIssuedForLicensingAgreement	0001493152-26-031136	1	0	monetary	D	C	Common stock issued for licensing agreement	Stock issued during period value common stock issued for licensing agreement.
StockIssuedDuringPeriodValueCommonStockToBeIssued	0001493152-26-031136	1	0	monetary	D	C	StockIssuedDuringPeriodValueCommonStockToBeIssued	Stock issued during period value common stock to be issued.
StockIssuedDuringPeriodValueConversionOfAccruedDividendsToCommonStock	0001493152-26-031136	1	0	monetary	D	C	Conversion of accrued dividends to common stock	Stock issued during period value conversion of accrued dividends to common stock.
StockIssuedDuringPeriodValueIssuedForInvestment	0001493152-26-031136	1	0	monetary	D	C	Common stock issued for investment	Stock issued during period value issued for investment.
StockIssuedDuringPeriodValueLicensingAgreement	0001493152-26-031136	1	0	monetary	D	C	Common stock issued Licensing Agreement	Stock issued during period value licensing agreement.
StockIssuedDuringPeriodValuePreferredStockOne	0001493152-26-031136	1	0	monetary	D	C	Sale of Series A Preferred stock	Stock issued during period value preferred stock one.
StockIssuedDuringPeriodValuePreferredStockTwo	0001493152-26-031136	1	0	monetary	D	C	Sale of Series B Preferred stock	Stock issued during period value preferred stock two.
StockIssuedDuringPeriodValueStockWarrantExercised	0001493152-26-031136	1	0	monetary	D	C	Common stock issued for exercise of warrants	Value of stock issued as a result of the exercise of warrant.
StockIssuedForConversionOfAccruedDividends	0001493152-26-031136	1	0	monetary	D	C	Stock issued for conversion of accrued dividends	Stock issued for conversion of accrued dividends.
StockIssuedForInvestment	0001493152-26-031136	1	0	monetary	D	C	Stock issued for investment	Stock issued for investment.
StockIssuedForLicensingAgreement	0001493152-26-031136	1	0	monetary	D	C	Stock issued for licensing agreement	Stock issued for licensing agreement.
StockIssuedInLieuOfCompensation	0001493152-26-031136	1	0	monetary	D	D	Stock issued in lieu of compensation, net of cancelled shares	Stock issued in lieu of compensation.
StockToBeIssuedForCommonStockSubscriptionReceivable	0001493152-26-031136	1	0	monetary	D	C	Stock to be issued for common stock subscription receivable	StockTo be issued for common stock subscription receivable.
SubscriptionsReceivable	0001493152-26-031136	1	0	monetary	I	D	Subscriptions receivable	Subscriptions receivable.
VestingOfRestrictedStockUnits	0001493152-26-031136	1	0	monetary	D	C	VestingOfRestrictedStockUnits	Vesting of restricted stock units.
WarrantsIssuedAsDebtDiscount	0001493152-26-031136	1	0	monetary	D	C	Warrants issued as debt discount	Warrants issued as debt discount.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromDefinedContributionByEmployer	0001104659-26-078965	1	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available for Benefit, Increase from Defined Contribution By Employer	Amount of increase in net asset available for benefit from defined contributions made by employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseFromEmployerMatchingContribution	0001104659-26-078965	1	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available for Benefit, Increase from Employer Matching Contribution	Amount of increase in net asset available for benefit from matching contributions made by employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
NoncashChangeInFairValueOfSimpleAgreementsForFutureEquityLiabilities	0001104659-26-078960	1	0	monetary	D	C	Noncash Change In Fair Value Of Simple Agreements For Future Equity Liabilities	Amount of noncash gain (loss) from change in fair value of Simple Agreement For Future Equity liabilities.
ReclassificationOfDeferredDebtDiscountFromPrepaidExpensesToDiscountOnNotePayable	0001104659-26-078960	1	0	monetary	D	D	Reclassification Of Deferred Debt Discount From Prepaid Expenses To Discount On Note Payable	Amount of deferred debt discount reclassified out of prepaid expenses and into a contra-liability discount on notes payable account during the period as a non-cash financing and/or investing activity.
SimpleAgreementsForFutureEquityLiabilityCurrent	0001104659-26-078960	1	0	monetary	I	C	Simple Agreements for Future Equity, Liability, Current	Amount of Simple Agreements for Future Equity liability classified as current.
AdjustmentsToAdditionalPaidInCapitalReclassificationOfLiabilityclassifiedWarrantsToEquity	0001213900-26-073223	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Reclassification Of Liability-classified Warrants To Equity	Amount of adjustments to additional paid in capital reclassification of liability-classified warrants to equity.
IncreaseDecreaseLeaseRightofuseAsset	0001213900-26-073223	1	0	monetary	D	D	Increase Decrease Lease Rightofuse Asset	Lease right-of-use asset.
IssuanceOfCommonStockAndWarrantsFromWarrantInducementOffering	0001213900-26-073223	1	0	monetary	D	C	Issuance Of Common Stock And Warrants From Warrant Inducement Offering	The amount of Issuance of common stock and warrants from warrant inducement offering .
IssuanceOfCommonStockAndWarrantsFromWarrantInducementOfferingNet	0001213900-26-073223	1	0	monetary	D	C	Issuance Of Common Stock And Warrants From Warrant Inducement Offering Net	The amount of Issuance of common stock and warrants from warrant inducement offering, net .
ProceedsFromAtthemarketSalesOfCommonStockNet	0001213900-26-073223	1	0	monetary	D	D	Proceeds From Atthemarket Sales Of Common Stock Net	The amount of proceeds from at-the-market sales of common stock, net.
SharesIssuanceOfCommonStockAndWarrantsFromWarrantInducementOffering	0001213900-26-073223	1	0	shares	D		Shares Issuance Of Common Stock And Warrants From Warrant Inducement Offering	The number of issuance of common stock and warrants from warrant inducement offering in shares.
SharesIssuanceOfCommonStockAndWarrantsFromWarrantInducementOfferingNet	0001213900-26-073223	1	0	shares	D		Shares Issuance Of Common Stock And Warrants From Warrant Inducement Offering Net	The number of Issuance of common stock and warrants from warrant inducement offering, net in shares.
StockIssuedDuringPeriodSharesAtthemarketSalesOfStockNet	0001213900-26-073223	1	0	shares	D		Stock Issued During Period Shares Atthemarket Sales Of Stock Net	Number of shares on at-the-market sales of stock, net.
StockIssuedDuringPeriodSharesExerciseOfWarrantsExerciseOfWarrantsInShares	0001213900-26-073223	1	0	shares	D		Stock Issued During Period Shares Exercise of warrants (in Shares)	Amount of exercise of warrants.
StockIssuedDuringPeriodSharesNewIssuesIssuanceOfCommonStockInEquityOfferingNet	0001213900-26-073223	1	0	shares	D		Stock Issued During Period Shares New Issues Issuance Of Common Stock In Equity Offering Net	Represent the issuance of common stock in equity offering, net.
StockIssuedDuringPeriodValueAtthemarketSalesOfStockNet	0001213900-26-073223	1	0	monetary	D	C	Stock Issued During Period Value Atthemarket Sales Of Stock Net	Value of at-the-market sales of stock, net.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001213900-26-073223	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of Warrants	Number of shares of exercise of warrants.
ChangeInFairValueOfDerivativeLiabilities	0001213900-26-073335	1	0	monetary	D	D	Change in fair value of derivative liabilities	Amount of expense (income) related to adjustment to fair value of derivative liability.
CommonStockIssuedForOptionsExercised	0001213900-26-073335	1	0	monetary	D	D	Common stock issued for options exercised	Amount of common stock issued for options exercised.
ConversionOfConvertibleNotesAndExtinguishmentOfDerivativeLiabilityForConvertiblePreferredStock	0001213900-26-073335	1	0	monetary	D	D	Conversion of convertible notes and extinguishment of derivative liability for convertible preferred stock	Amount of conversion of convertible notes and extinguishment of derivative liability for convertible preferred stock.
ConversionOfPreferredStockToCommonStock	0001213900-26-073335	1	0	monetary	D	C	Conversion Of Preferred Stock To Common Stock	Conversion of preferred stock to common stock.
ConversionOfPreferredStockToCommonStockShares	0001213900-26-073335	1	0	shares	D		Conversion Of Preferred Stock To Common Stock Shares	Conversion of preferred stock to common stock shares.
ConversionOfRedeemableConvertiblePreferredStockForNonvotingCommonStock	0001213900-26-073335	1	0	monetary	D	C	Conversion of redeemable convertible preferred stock for non-voting common stock	Amount of conversion of redeemable convertible preferred stock for non-voting common stock.
EmbeddedDerivativeDiscountOnConvertibleNotes	0001213900-26-073335	1	0	monetary	D	C	Embedded derivative discount on convertible notes	Amount of embedded derivative discount on convertible notes.
ExtinguishmentOfWarrantLiabilityForConvertiblePreferredStock	0001213900-26-073335	1	0	monetary	D	C	Extinguishment of warrant liability for convertible preferred stock	Amount of extinguishment of warrant liability for convertible preferred stock.
ForgivenessOnConvertiblePreferredStock	0001213900-26-073335	1	0	monetary	D	C	Forgiveness on convertible preferred stock	Amount of forgiveness on convertible preferred stock.
GainlossOnRemeasurementOfWarrantLiabilities	0001213900-26-073335	1	0	monetary	D	C	Gain/loss on remeasurement of warrant liabilities	Amount of (gain) loss on remeasurement of warrant liabilities.
IncreaseDecreaseInAccruedExpenses	0001213900-26-073335	1	0	monetary	D	D	Increase (Decrease) in Accrued Expenses	The increase (decrease) during the reporting period in the aggregate accrued expenses incurred but not yet paid.
InterestExpenseNonCash	0001213900-26-073335	1	0	monetary	D	D	Interest Expense Non Cash	Amount of non cash interest expense.
LossOnRemeasurementOfDerivativeLiabilities	0001213900-26-073335	1	0	monetary	D	D	Loss on remeasurement of derivative liabilities	Amount of loss on remeasurement of derivative liabilities.
PaymentOfDebtIssuanceFees	0001213900-26-073335	1	0	monetary	D	C	Payment of debt issuance fees	Amount of payment of debt issuance fees.
ProceedsFromIssuanceOfSeriesB3PreferredStock	0001213900-26-073335	1	0	monetary	D	D	Proceeds from issuance of Series B-3 preferred stock	Amount fo proceeds from issuance of Series B-3 preferred stock
ProceedsFromNotePayableStockholder	0001213900-26-073335	1	0	monetary	D	D	Proceeds from Note Payable - Stockholder	Amount of proceeds from note payable - stockholder
RightofuseAssetsObtainedInExchangeForLeaseLiabilities	0001213900-26-073335	1	0	monetary	D	D	Right-of-use assets obtained in exchange for lease liabilities	Amount of Right-of-use assets obtained in exchange for lease liabilities
StockIssuedDuringPeriodSharesForgivenessOnConvertiblePreferredStocks	0001213900-26-073335	1	0	shares	D		Stock Issued During Period Shares Forgiveness On Convertible Preferred Stocks	Stock issued during period shares forgiveness on convertible preferred stocks.
StockIssuedDuringPeriodSharesIssuanceOfPreferredStockInConnectionWithSeriesB3OfferingCash	0001213900-26-073335	1	0	shares	D		Stock Issued During Period Shares Issuance Of Preferred Stock In Connection With Series B-3 Offering (Cash)	Stock issued during period shares issuance of preferred stock in connection with series b-3 offering (cash).
StockIssuedDuringPeriodSharesIssuanceOfPreferredStockUponConversionOfConvertibleNotes	0001213900-26-073335	1	0	shares	D		Stock Issued During Period Shares Issuance Of Preferred Stock Upon Conversion Of Convertible Notes	Stock issued during period shares issuance of preferred stock upon conversion of convertible notes.
StockIssuedDuringPeriodSharesWarrantsExercisedForShares	0001213900-26-073335	1	0	shares	D		Stock Issued During Period, Shares Warrants Exercised For Shares	Stock issued during period, shares warrants exercised for shares.
StockIssuedDuringPeriodValueForgivenessOnConvertiblePreferredStocks	0001213900-26-073335	1	0	monetary	D	C	Stock Issued During Period Value Forgiveness On Convertible Preferred Stocks	Value of shares issued during the period to an forgiveness on convertible preferred stocks.
StockIssuedDuringPeriodValueIssuanceOfPreferredStockInConnectionWithSeriesB3OfferingCash	0001213900-26-073335	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Preferred Stock In Connection With Series B-3 Offering (Cash)	Stock issued during period value issuance of preferred stock in connection with series b-3 offering (cash).
StockIssuedDuringPeriodValueIssuanceOfPreferredStockUponConversionOfConvertibleNotes	0001213900-26-073335	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Preferred Stock Upon Conversion Of Convertible Notes	stock issued during period value issuance of preferred stock upon conversion of convertible notes.
StockIssuedDuringPeriodValueWarrantsExercisedForShares	0001213900-26-073335	1	0	monetary	D	C	Stock Issued During Period, Value Warrants Exercised For Shares	Stock issued during period, value warrants exercised for shares.
WarrantLiability	0001213900-26-073335	1	0	monetary	I	C	Warrant Liability	Amount of warrant liability.
WarrantsIssuedInConnectionWithNotesPayable	0001213900-26-073335	1	0	monetary	D	C	Warrants issued in connection with notes payable	Amount of warrants issued in connection with notes payable.
WarrantsNetExercisedForSharesOfCommonStock	0001213900-26-073335	1	0	monetary	D	C	Warrants, net exercised for shares of common stock	Amount of warrants, net exercised for shares of common stock.
AdjustmentsForDilutionGainLossOnInvestmentInAssociates	0001104659-26-079021	1	0	monetary	D	C	Adjustments For Dilution Gain (Loss) On Investment In Associates	Adjustments for dilution gain (loss) on investment in associate to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForReclamationExpense	0001104659-26-079021	1	0	monetary	D	D	Adjustments For Reclamation Expense	Adjustments for reclamation expense to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForShareOfIncomeLossInAssociates	0001104659-26-079021	1	0	monetary	D	C	Adjustments For Share Of Income (Loss) in Associates	Adjustments for share of income (loss) in associate to reconcile profit (loss) to net cash flow from (used in) operating activities.
CommonSharesRepurchasedAsPartOfNormalCourseIssuerBid	0001104659-26-079021	1	0	monetary	D	C	Common Shares Repurchased As Part Of Normal Course Issuer Bid	Amount of common shares repurchased as part of normal course issuer bid.
CommonSharesRepurchasedAsPartOfNormalCourseIssuerBidinShares	0001104659-26-079021	1	0	shares	D		Common Shares Repurchased As Part Of Normal Course Issuer Bidin Shares	Number of common shares repurchased as part of normal course issuer bid.
CorporateGeneralAndAdministrativeExpense	0001104659-26-079021	1	0	monetary	D	D	Corporate General And Administrative Expense	Corporate general and administrative.
CurrentPortionOfConvertibleNotes	0001104659-26-079021	1	0	monetary	I	C	Current Portion Of Convertible Notes	The amount of convertible notes current.
DilutionGainLossOnInvestmentInAssociatesAccountedForUsingEquityMethod	0001104659-26-079021	1	0	monetary	D	C	Dilution Gain (Loss) On Investment In Associates Accounted For Using Equity Method	Amount of gain (loss) on dilution of investment in associates accounted for using equity method.
GainLossOnDisposalOfPlantAndEquipment	0001104659-26-079021	1	0	monetary	D	D	Gain/Loss on disposal of plant and equipment	The Gains and losses on the disposal of property, plant and equipment. [Refer: Property, plant and equipment]
GainsLossesOnExchangeDifferencesOnTranslationRecognizedInProfitOrLoss	0001104659-26-079021	1	0	monetary	D	C	Gains Losses On Exchange Differences On Translation Recognized In Profit Or Loss	The amount of exchange differences recognized in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]]
IncreaseDecreaseThroughReclassificationOfDerivativeLiabilityToEquity	0001104659-26-079021	1	0	monetary	D	C	Increase (Decrease) Through Reclassification Of Derivative Liability To Equity	The increase (decrease) in equity resulting from reclassification of derivative liability to equity.
LongtermPortionOfConvertibleNotes	0001104659-26-079021	1	0	monetary	I	C	Longterm Portion Of Convertible Notes	The amount of convertible notes non-current.
MineralResourceTaxes	0001104659-26-079021	1	0	monetary	D	D	Mineral Resource Taxes	Mineral resource taxes.
NonCurrentReclamationDeposit	0001104659-26-079021	1	0	monetary	I	D	Non Current Reclamation Deposit	Amount of reclamation deposit classified as non-current.
NumberOfOptionsExercisedinShares	0001104659-26-079021	1	0	shares	D		Number Of Options Exercisedin Shares	The number of options exercised.
NumberOfWarrantsExercisedInShares	0001104659-26-079021	1	0	shares	D		Number Of Warrants Exercised In Shares	The number of warrants exercised.
ProceedsFromDisposalOfOtherInvestments	0001104659-26-079021	1	0	monetary	D	D	Proceeds From Disposal Of Other Investments	The amount of proceeds from disposal of other investments.
Proceedsonshortterminvestmentredemption	0001104659-26-079021	1	0	monetary	D	D	Proceeds On Short Term Investment Redemption	The amount of proceeds on short-term investment redemption.
ProductionExpense	0001104659-26-079021	1	0	monetary	D	D	Production Expense	Production expense.
PropertyEvaluationAndBusinessDevelopment	0001104659-26-079021	1	0	monetary	D	D	Property Evaluation And Business Development	Property evaluation and business development.
PurchaseOfOtherInvestments	0001104659-26-079021	1	0	monetary	D	C	Purchase of Other Investments	The cash outflow for the purchases of other investments, classified as investing activities.
ReclamationDepositsAmount	0001104659-26-079021	1	0	monetary	D	C	Reclamation Deposits Amount	Reclamation deposits amount.
ReclassificationAdjustmentOnOwnershipDilutionOfInvestmentInAssociates	0001104659-26-079021	1	0	monetary	D	D	Reclassification Adjustment On Ownership Dilution of Investment In Associates	The amount of reclassification adjustments related to ownership dilution in investments in associates.
RefundsFromReclamationDeposits	0001104659-26-079021	1	0	monetary	D	D	Refunds From Reclamation Deposits	The amount of refunds from reclamation deposits.
RepaymentOfLongTermDeposits	0001104659-26-079021	1	0	monetary	D	C	Repayment Of Long Term Deposits	The cash outflow from repayment of long-term deposits.
RestrictedShareUnitsVested	0001104659-26-079021	1	0	monetary	D	C	Restricted Share Units Vested	Restricted share units vested.
RestrictedShareUnitsVestedShares	0001104659-26-079021	1	0	shares	D		Restricted Share Units Vested Shares	Restricted share units vested, shares.
SecuritiesIssuedUponAcquisitionOfAdventus	0001104659-26-079021	1	0	shares	D		Securities Issued Upon Acquisition Of Adventus	The number of securities issued upon acquisition of adventus.
AcquisitionOfExplorationAndEvaluationAssets	0001171843-26-004369	1	0	monetary	D	D	Shares issued for exploration and evaluation assets	The amount of acquisition of exploration and evaluation assets.
AdjustmentsForAccountsPayableAndAccruedLiabilities	0001171843-26-004369	1	0	monetary	D	D	Accounts payable and accrued liabilities	The amount of adjustments for accounts payable and accrued liabilities.
AdjustmentsForOtherIncome	0001171843-26-004369	1	0	monetary	D	C	fmst_AdjustmentsForOtherIncome	Adjustments for other income to reconcile profit (loss) to net cash flow from (used in) operating activities.
AdjustmentsForPrepaidExpensesAndDeposits	0001171843-26-004369	1	0	monetary	D	D	fmst_AdjustmentsForPrepaidExpensesAndDeposits	The amount of adjustments for prepaid expenses and deposits.
ConsultingExpense	0001171843-26-004369	1	0	monetary	D	D	Consulting (Note 11)	The amount of consulting expense.
DeferredGainOnSpinOutTransaction	0001171843-26-004369	1	0	monetary	I	C	Deferred gain on spin-out transaction (Note 17)	Represents the value of deferred gain on spin out transaction as of balance sheet date.
FlowthroughPremiumLiabilities	0001171843-26-004369	1	0	monetary	I	C	Flow-through premium liability (Notes 10 and 16)	The amount of flow-through premium liabilities, represented as current liabilities.
FlowthroughPremiumsPrivatePlacements	0001171843-26-004369	1	0	monetary	D	C	Flow-through premium on private placements	The cost of flow-through premiums related to private placements
GainLossAtOptionSettlement	0001171843-26-004369	1	0	monetary	D	C	Gain on option settlement	The amount of gain (loss) on option settlement.
GainLossOnInvestmentInAssociate	0001171843-26-004369	1	0	monetary	D	C	fmst_GainLossOnInvestmentInAssociate	The amount of gain (loss) on an investment in an associate.
GainLossOnInvestmentInMarketableSecurities	0001171843-26-004369	1	0	monetary	D	C	Gain on investment in marketable securities (Notes 4 and 5)	The amount of gain (loss) on investments in marketable securities.
GainLossOnLongtermInvestment	0001171843-26-004369	1	0	monetary	D	C	Gain on long-term investment	The amount of gain (loss) on long-term investment.
GainLossOnSpinoutTransaction	0001171843-26-004369	1	0	monetary	D	C	Gain on spin-out transaction (Note 17)	The amount of gain/loss on a spin-out transaction.
GainLossOnSublease	0001171843-26-004369	1	0	monetary	D	C	Gain on sublease	The amount of gain (loss) on sublease.
GainLossOnWriteOffOfLoan	0001171843-26-004369	1	0	monetary	D	C	Gain on write off of loan	The amount of gain (loss) on the write off of a loan.
IncreaseDecreaseInNumberOfSharesOutstandingAcquisitionOfExplorationAndEvaluationAssets	0001171843-26-004369	1	0	shares	D		Shares issued for exploration and evaluation assets (in shares)	The amount of increase (decrease) in number of shares outstanding, acquisition of exploration and evaluation assets.
IncreaseDecreaseInNumberOfSharesOutstandingSharesIssuedOptionsExercised	0001171843-26-004369	1	0	shares	D		Shares issued for option exercise (Note 10) (in shares)	The amount of increase (decrease) in number of shares outstanding, shares issued, options exercised.
IncreaseDecreaseInNumberOfSharesOutstandingSharesIssuedRsusRedeemed	0001171843-26-004369	1	0	shares	D		Shares issued for RSUs redeemed (in shares)	The amount of increase (decrease) in number of shares outstanding, shares issued from RSUs redeemed.
IncreaseDecreaseInNumberOfSharesOutstandingSharesIssuedWarrantsExercised	0001171843-26-004369	1	0	shares	D		Shares issued for warrant exercise (Note 10) (in shares)	The amount of Increase (decrease) in number of shares outstanding, shares issued from the exercise of warrants.
IncreaseDecreaseThroughOptionsExpiredAndForfeited	0001171843-26-004369	1	0	monetary	D	C	Transfer of cancelled/forfeited options	The amount of increase (decrease) through options expired and forfeited.
IncreaseDecreaseThroughTransferOfNetAssetsPursuantToSpinout	0001171843-26-004369	1	0	monetary	D	C	Transfer of net assets pursuant to spin-out	The amount of increase or decrease of net assets transferred pursuant to spin-out transactions.
IncreaseDecreaseThroughWarrantExpirations	0001171843-26-004369	1	0	monetary	D	C	Warrants expired	Represents the increase (decrease) in equity from warrant expirations.
InterestAndTaxesPaid	0001171843-26-004369	1	0	monetary	D	C	Cash paid for interest and taxes	Amount of interest and taxes paid.
IssueOfEquityRsusRedeemed	0001171843-26-004369	1	0	monetary	D	C	Shares issued for RSUs redeemed	The amount of issue of equity from RSUs redeemed.
NetForeignExchangeGainLoss	0001171843-26-004369	1	0	monetary	D	C	Foreign exchange loss	The amount of net foreign exchange gain (loss).
NoncurrentPrepaidExpensesAndDeposits	0001171843-26-004369	1	0	monetary	I	D	Prepaid expenses and mineral deposits	The amount of noncurrent prepaid expenses and deposits.
PaymentsForShareIssueCostsNet	0001171843-26-004369	1	0	monetary	D	C	fmst_PaymentsForShareIssueCostsNet	The cash outflow for share issue costs, including cash and accounts payable.
PaymentsToSpinOutSubsidiary	0001171843-26-004369	1	0	monetary	D	C	fmst_PaymentsToSpinOutSubsidiary	Represents the cash outflow to spin out subsidiary.
ProceedsFromExerciseOfWarrantsNet	0001171843-26-004369	1	0	monetary	D	D	Exercise of warrants	Net proceeds from exercise of warrants.
ProceedsFromSubscriptionsReceivedInAdvance	0001171843-26-004369	1	0	monetary	D	D	Subscription received in advance	The amount of proceeds from subscriptions received in advance.
ReceiptOfSubleasePayments	0001171843-26-004369	1	0	monetary	D	C	fmst_ReceiptOfSubleasePayments	The amount of receipt of sublease payments.
RecoveryOfFlowthroughPremiumLiability	0001171843-26-004369	1	0	monetary	D	D	Recovery of flow-through premium liability	The amount of recover of flow-through premium liability.
SubscriptionsReceivedInAdvance	0001171843-26-004369	1	0	monetary	D	C	Subscriptions received in advance	The total amount of subscriptions received in advance related to equity.
TaxPenaltiesAndInterest	0001171843-26-004369	1	0	monetary	D	D	fmst_TaxPenaltiesAndInterest	The amount of tax penalty and interest incurred during the period.
TransferAgentAndFilingFees	0001171843-26-004369	1	0	monetary	D	D	Transfer agent, listing and filing fees	The amount of transfer agent and filing fees.
WarrantPremiumPrivatePlacement	0001171843-26-004369	1	0	monetary	D	C	Warrant premium on private placements	Represents the amount of warrant premium on a private placement.
WarrantsIssuedForShareIssueCosts	0001171843-26-004369	1	0	monetary	D	C	Share issue costs, paid in finders warrants	Represents the amount of warrants issued for share issue costs.
WriteoffOfExplorationPrepaidExpenses	0001171843-26-004369	1	0	monetary	D	D	fmst_WriteoffOfExplorationPrepaidExpenses	The amount of write-off of exploration prepaid expenses.
AdjustmentsToAdditionalPaidInCapitalDeferredOfferingCosts	0001493152-26-031165	1	0	monetary	D	C	AdjustmentsToAdditionalPaidInCapitalDeferredOfferingCosts	Adjustments to additional paid in capital deferred offering costs.
AmortizationOfDebtDiscount	0001493152-26-031165	1	0	monetary	D	D	AmortizationOfDebtDiscount	Amortization of debt discount.
ConvertibleNotesPayableNetOfDiscounts	0001493152-26-031165	1	0	monetary	I	C	Convertible notes payable, net of discounts	Convertible notes payable net of discounts.
IncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedParty	0001493152-26-031165	1	0	monetary	D	D	Accounts payable and accrued expenses - related party	Increase decrease in accounts payable and accrued expenses related party.
InterestPayableNonCurrent	0001493152-26-031165	1	0	monetary	I	C	Accrued interest, non-current portion	Interest payable noncurrent.
IssuanceOfDeferredOfferingCost	0001493152-26-031165	1	0	monetary	D	C	IssuanceOfDeferredOfferingCost	Issuance of deferred offering cost.
IssuanceOfWarrantsForConvertibleNotesPayable	0001493152-26-031165	1	0	monetary	D	C	Issuance of warrants for convertible notes payable	Issuance of warrants for convertible notes payable.
NoncashCashlessExerciseOfWarrantsAndOptions	0001493152-26-031165	1	0	monetary	D	C	Cashless exercise of warrants and options	Cashless exercise of warrants and options.
StockIssuedDuringPeriodSharesExerciseOfWarrants	0001493152-26-031165	1	0	shares	D		Exercise of warrants, shares	Stock issued during period shares exercise of warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAsFinancingIncentive	0001493152-26-031165	1	0	shares	D		Issuance of common stock as financing incentive, shares	Stock issued during period shares issuance of common stock as financing incentive.
StockIssuedDuringPeriodValueExerciseOfWarrants	0001493152-26-031165	1	0	monetary	D	C	Exercise of warrants	Stock issued during period value exercise of warrants.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAsFinancingIncentive	0001493152-26-031165	1	0	monetary	D	C	Issuance of common stock as financing incentive	Stock issued during period value issuance of common stock as financing incentive.
StockIssuedDuringPeriodValueIssuanceOfWarrantsAsFinancingIncentive	0001493152-26-031165	1	0	monetary	D	C	Issuance of warrants as financing incentive	Stock issued during period value issuance of warrants as financing incentive.
StockIssuedDuringPeriodValueReverseStockSplits	0001493152-26-031165	1	0	monetary	D	C	Reverse split round up	Stock issued during period value reverse stock splits.
AccretionOfDebtInCSSolisRelatedParty	0001213900-26-073270	1	0	monetary	D	D	Accretion Of Debt In CSSolis Related Party	Represents the amount of accretion of debt in CS Solis  related party.
AccruedInterest	0001213900-26-073270	1	0	monetary	D	D	Accrued Interest	The amount of accured interesr.
AdditionalPaidInCapitals	0001213900-26-073270	1	0	monetary	D	C	Additional Paid In Capitals	Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
CancellationOfExistingIndebtednessInExchangeAgreement	0001213900-26-073270	1	0	monetary	D	C	Cancellation Of Existing Indebtedness In Exchange Agreement	Cancellation of existing indebtedness in exchange agreement.
CarlyleWarrantModification	0001213900-26-073270	1	0	monetary	D	C	Carlyle Warrant Modification	The amount of carlyle warrant modification.
ChangeInFairValueOfDebtObligations	0001213900-26-073270	1	0	monetary	D	C	Change In Fair Value Of Debt Obligations	Amount of change in fair value of debt obligations.
ChangeInFairValueOfDeferredConsiderationWithRelatedParty	0001213900-26-073270	1	0	monetary	D	D	Change In Fair Value Of Deferred Consideration With Related Party	Amount of change in fair value of deferred consideration with related party.
ChangeInFairValueOfForwardPurchaseAgreementLiabilities	0001213900-26-073270	1	0	monetary	D	C	Change In Fair Value Of Forward Purchase Agreement Liabilities	The amount of change in fair value of forward purchase agreement liabilities.
ChangeInFairValueOfSAFEAgreement	0001213900-26-073270	1	0	monetary	D	C	Change In Fair Value Of SAFEAgreement	Amount of change in fair value of SAFE agreement.
ChangeInFairValueOfSAFEAgreements	0001213900-26-073270	1	0	monetary	D	D	Change In Fair Value Of SAFEAgreements	The amount of change in fair value of SAFE agreements.
CommonStock	0001213900-26-073270	1	0	monetary	D	C	Common Stock	The amount of common stock.
ConversionOfSAFEAgreementsToSharesOfCommonStockWithRelatedParty	0001213900-26-073270	1	0	monetary	D	D	Conversion Of SAFEAgreements To Shares Of Common Stock With Related Party	Amount of loss on safe agreements to shares of common stock.
DebtIssuanceCostsIncurredInConnectionWithTheIssuanceOfSeptember2025Notes	0001213900-26-073270	1	0	monetary	D	C	Debt Issuance Costs Incurred In Connection With The Issuance Of September2025 Notes	The amount of debt issuance costs incurred in connection with the issuance of September 2025 Notes.
DeferredConsiderationCurrentWithRelatedParty	0001213900-26-073270	1	0	monetary	I	C	Deferred Consideration Current With Related Party	Amount of deferred consideration current with related party.
DeferredConsiderationNoncurrentWithRelatedParty	0001213900-26-073270	1	0	monetary	I	C	Deferred Consideration Noncurrent With Related Party	Amount of deferred consideration noncurrent with related party.
DeferredConsiderationReclassifiedToAdditionalPaidinCapital	0001213900-26-073270	1	0	monetary	D	C	Deferred Consideration Reclassified To Additional Paidin Capital	Amount of deferred consideration reclassified to additional paid-in capital.
DeferredConsiderationRecognizedForAcquisitionOfAmbia	0001213900-26-073270	1	0	monetary	D	C	Deferred Consideration Recognized For Acquisition Of Ambia	The amount of deferred consideration recognized for acquisition of Ambia.
DeferredConsiderationRecognizedForAcquisitionOfCobalt	0001213900-26-073270	1	0	monetary	D	C	Deferred Consideration Recognized For Acquisition Of Cobalt	Deferred consideration recognized for acquisition of Cobalt.
DeferredConsiderationRecognizedForAcquisitionOfSunder	0001213900-26-073270	1	0	monetary	D	C	Deferred Consideration Recognized For Acquisition Of Sunder	The amount of deferred consideration recognized for acquisition of Sunder.
DeferredIncomeTaxes	0001213900-26-073270	1	0	monetary	I	C	Deferred Income Taxes	Amount of deferred income taxes.
FairValueOfDeferredConsideration	0001213900-26-073270	1	0	monetary	D	D	Fair Value Of Deferred Consideration	The amount of change in fair value of deferred consideration.
FairValueOfDerivativeLiabilities	0001213900-26-073270	1	0	monetary	D	D	Fair Value Of Derivative Liabilities	Change in fair value of derivative liabilities.
ForwardPurchaseAgreementLiabilitiesWithRelatedParties	0001213900-26-073270	1	0	monetary	I	C	Forward Purchase Agreement Liabilities With Related Parties	Represents the amount of forward purchase agreement liabilities with related parties.
GainlossDueToChangeInFairValueOfForwardPurchaseAgreements	0001213900-26-073270	1	0	monetary	D	C	Gainloss Due To Change In Fair Value Of Forward Purchase Agreements	The amount of Gain (loss) due to change in fair value of forward purchase agreements.
IncreaseDecreaseInWarrantyProvisionNoncurrent	0001213900-26-073270	1	0	monetary	D	D	Increase Decrease In Warranty Provision Noncurrent	The increase (decrease) during the reporting period warranty provision, noncurrent.
IssuanceOfCommonStockAsPartialConsiderationForAcquisition	0001213900-26-073270	1	0	monetary	D	C	Issuance Of Common Stock As Partial Consideration For Acquisition	Issuance of common stock as partial consideration for acquisition.
IssuanceOfCommonStockAsPartialConsiderationForAcquisitionOfSunder	0001213900-26-073270	1	0	monetary	D	C	Issuance Of Common Stock As Partial Consideration For Acquisition Of Sunder	Amount of issuance of common stock as partial consideration for acquisition of Sunder.
IssuanceOfCommonStockInExchangeAgreement	0001213900-26-073270	1	0	monetary	D	C	Issuance Of Common Stock In Exchange Agreement	Issuance of common stock in exchange agreement.
IssuanceOfConvertibleNotesInExchangeAgreement	0001213900-26-073270	1	0	monetary	D	C	Issuance Of Convertible Notes In Exchange Agreement	The amount of issuance of convertible notes in exchange agreement.
IssuanceOfSellerNoteAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-073270	1	0	monetary	D	C	Issuance Of Seller Note As Partial Purchase Consideration In Sunder Acquisition	The amount of issuance of Seller Note as partial purchase consideration in Sunder acquisition.
IssuanceOfSharesOfCommonStockAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-073270	1	0	monetary	D	C	Issuance Of Shares Of Common Stock As Partial Purchase Consideration In Sunder Acquisition	The amount of issuance of shares of common stock as partial purchase consideration in Sunder acquisition.
LossGainDueToChangeInFairValueOfCarlyleWarrants	0001213900-26-073270	1	0	monetary	D	C	Loss Gain Due To Change In Fair Value Of Carlyle Warrants	The amount of (Loss) gain due to change in fair value of carlyle warrants.
LossGainOnRemeasurementOfDerivativeLiabilitiesNote9BorrowingsAndDerivativeLiability	0001213900-26-073270	1	0	monetary	D	C	Loss Gain On Remeasurement Of Derivative Liabilities Note9 Borrowings And Derivative Liability	The amount of gain on remeasurement of derivative liabilities (note 9  borrowings and derivative liabilities).
LossOnConversionOfSAFEAgreementsToCommonStock	0001213900-26-073270	1	0	monetary	D	C	Loss On Conversion Of SAFEAgreements To Common Stock	The amount of loss on conversion of SAFE Agreements to common stock.
LossOnConversionOfSAFEAgreementsToSharesOfCommonStock	0001213900-26-073270	1	0	monetary	D	D	Loss On Conversion Of SAFEAgreements To Shares Of Common Stock	Amount of loss on safe agreements to shares of common stock.
LossOnIssuanceOfDerivativeLiabilities	0001213900-26-073270	1	0	monetary	D	C	Loss On Issuance Of Derivative Liabilities	The amount of loss on issuance of derivative liabilities.
NoncashIssuanceOfSharesOfCommonStockForDebtCommitmentFeesCapitalizedAsDebtIssu	0001213900-26-073270	1	0	shares	D		Noncash Issuance Of Shares Of Common Stock For Debt Commitment Fees Capitalized As Debt Issu	Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs.
NonCashLeaseExpense	0001213900-26-073270	1	0	monetary	D	D	Non Cash Lease Expense	Represents the amount of non-cash lease expense.
OfferingCosts	0001213900-26-073270	1	0	monetary	D	D	Offering Costs	Represent the amount of offering costs.
OtherFinancingCosts	0001213900-26-073270	1	0	monetary	D	C	Other Financing Costs	Payments of other Financing Costs, Total
ProceedsFromIssuanceOfConvertibleNotesToRelatedParties	0001213900-26-073270	1	0	monetary	D	D	Proceeds From Issuance Of Convertible Notes To Related Parties	Represent the amount of proceeds from issuance of convertible notes to related parties.
ProceedsFromIssuanceOfSAFEAgreements	0001213900-26-073270	1	0	monetary	D	D	Proceeds From Issuance Of SAFEAgreements	Proceeds from issuance of SAFE agreements.
SAFEAgreementsCurrent	0001213900-26-073270	1	0	monetary	I	C	SAFEAgreements Current	The amount of safe agreements.
SeniorUnsecuredConvertibleNotesForSharesOfCommonStock	0001213900-26-073270	1	0	percent	D		Senior Unsecured Convertible Notes For Shares Of Common Stock	Percentage of senior unsecured convertible notes for shares of common stock.
September2024NotesAndRelatedDerivativeLiabilityNetOfUnamortizedDebtDiscount	0001213900-26-073270	1	0	monetary	D	C	September2024 Notes And Related Derivative Liability Net Of Unamortized Debt Discount	The amount of september 2024 Notes and related derivative liability, net of unamortized debt discount.
ShorttermDebtThirdParty	0001213900-26-073270	1	0	monetary	I	C	Shortterm Debt Third Party	Amount of short term debt third party.
StockIssuedDuringPeriodShareExerciseOfCommonStockWarrants	0001213900-26-073270	1	0	shares	D		Stock Issued During Period Share Exercise Of Common Stock Warrants	Reduction in the number of shares during the period as exercise of common stock warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForExchangeOfDebtinShares	0001213900-26-073270	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Exchange Of Debtin Shares	Number of issuance of common stock for exchange of debt.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForExchangeOfDebt	0001213900-26-073270	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock For Exchange Of Debt	The amount of issuance of common stock for exchange of debt.
StockIssuedDuringPeriodValueModificationOfWarrantAgreement	0001213900-26-073270	1	0	monetary	D	C	Stock Issued During Period Value Modification Of Warrant Agreement	The amount of modification of warrant agreement.
StockIssuedDuringPeriodValueSunderDeferredConsideration	0001213900-26-073270	1	0	monetary	D	C	Stock Issued During Period Value Sunder Deferred Consideration	Equity impact of the value of sunder deferred consideration.
StockIssuedDuringPeriodValueTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-073270	1	0	monetary	D	C	Stock Issued During Period Value Taxes Paid Related To Net Share Settlement Of Equity Awards	The amount of taxes paid related to net share settlement of equity awards.
StockIssuedDutringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-073270	1	0	monetary	D	C	Stock Issued Dutring Period Value Exercise Of Common Stock Warrants	Represents amount of exercise of common stock warrants.
TaxEffectOfCobaltAcquisitionAccountedForAsGoodwill	0001213900-26-073270	1	0	monetary	D	C	Tax Effect Of Cobalt Acquisition Accounted For As Goodwill	Amount of tax effect of cobalt acquisition accounted for as goodwill.
TaxesAccruedButUnpaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-073270	1	0	monetary	D	C	Taxes Accrued But Unpaid Related To Net Share Settlement Of Equity Awards	Amount of Taxes accrued but unpaid related to net share settlement of equity awards
TaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-073270	1	0	monetary	D	C	Taxes Paid Related To Net Share Settlement Of Equity Awards	Amount of taxes paid related to net share settlement of equity awards.
WarrantsIssuedInDebtIssuance	0001213900-26-073270	1	0	monetary	D	C	Warrants Issued In Debt Issuance	Represent the amount of warrants issued in debt issuance.
AccretionOfDebtInCSSolisRelatedParty	0001213900-26-073268	1	0	monetary	D	D	Accretion Of Debt In CSSolis Related Party	Represents the amount of accretion of debt in CS Solis  related party.
AccruedInterest	0001213900-26-073268	1	0	monetary	D	D	Accrued Interest	The amount of accured interesr.
AdditionalPaidInCapitals	0001213900-26-073268	1	0	monetary	D	C	Additional Paid In Capitals	Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
CancellationOfExistingIndebtednessInExchangeAgreement	0001213900-26-073268	1	0	monetary	D	C	Cancellation Of Existing Indebtedness In Exchange Agreement	Cancellation of existing indebtedness in exchange agreement.
CarlyleWarrantModification	0001213900-26-073268	1	0	monetary	D	C	Carlyle Warrant Modification	The amount of carlyle warrant modification.
ChangeInFairValueOfDebtObligations	0001213900-26-073268	1	0	monetary	D	C	Change In Fair Value Of Debt Obligations	Amount of change in fair value of debt obligations.
ChangeInFairValueOfDeferredConsiderationWithRelatedParty	0001213900-26-073268	1	0	monetary	D	D	Change In Fair Value Of Deferred Consideration With Related Party	Amount of change in fair value of deferred consideration with related party.
ChangeInFairValueOfForwardPurchaseAgreementLiabilities	0001213900-26-073268	1	0	monetary	D	C	Change In Fair Value Of Forward Purchase Agreement Liabilities	The amount of change in fair value of forward purchase agreement liabilities.
ChangeInFairValueOfSAFEAgreement	0001213900-26-073268	1	0	monetary	D	C	Change In Fair Value Of SAFEAgreement	Amount of change in fair value of SAFE agreement.
ChangeInFairValueOfSAFEAgreements	0001213900-26-073268	1	0	monetary	D	D	Change In Fair Value Of SAFEAgreements	The amount of change in fair value of SAFE agreements.
CommonStock	0001213900-26-073268	1	0	monetary	D	C	Common Stock	The amount of common stock.
ConversionOfSAFEAgreementsToSharesOfCommonStockWithRelatedParty	0001213900-26-073268	1	0	monetary	D	D	Conversion Of SAFEAgreements To Shares Of Common Stock With Related Party	Amount of loss on safe agreements to shares of common stock.
DebtIssuanceCostsIncurredInConnectionWithTheIssuanceOfSeptember2025Notes	0001213900-26-073268	1	0	monetary	D	C	Debt Issuance Costs Incurred In Connection With The Issuance Of September2025 Notes	The amount of debt issuance costs incurred in connection with the issuance of September 2025 Notes.
DeferredConsiderationCurrentWithRelatedParty	0001213900-26-073268	1	0	monetary	I	C	Deferred Consideration Current With Related Party	Amount of deferred consideration current with related party.
DeferredConsiderationNoncurrentWithRelatedParty	0001213900-26-073268	1	0	monetary	I	C	Deferred Consideration Noncurrent With Related Party	Amount of deferred consideration noncurrent with related party.
DeferredConsiderationReclassifiedToAdditionalPaidinCapital	0001213900-26-073268	1	0	monetary	D	C	Deferred Consideration Reclassified To Additional Paidin Capital	Amount of deferred consideration reclassified to additional paid-in capital.
DeferredConsiderationRecognizedForAcquisitionOfAmbia	0001213900-26-073268	1	0	monetary	D	C	Deferred Consideration Recognized For Acquisition Of Ambia	The amount of deferred consideration recognized for acquisition of Ambia.
DeferredConsiderationRecognizedForAcquisitionOfCobalt	0001213900-26-073268	1	0	monetary	D	C	Deferred Consideration Recognized For Acquisition Of Cobalt	Deferred consideration recognized for acquisition of Cobalt.
DeferredConsiderationRecognizedForAcquisitionOfSunder	0001213900-26-073268	1	0	monetary	D	C	Deferred Consideration Recognized For Acquisition Of Sunder	The amount of deferred consideration recognized for acquisition of Sunder.
DeferredIncomeTaxes	0001213900-26-073268	1	0	monetary	I	C	Deferred Income Taxes	Amount of deferred income taxes.
FairValueOfDeferredConsideration	0001213900-26-073268	1	0	monetary	D	D	Fair Value Of Deferred Consideration	The amount of change in fair value of deferred consideration.
FairValueOfDerivativeLiabilities	0001213900-26-073268	1	0	monetary	D	D	Fair Value Of Derivative Liabilities	Change in fair value of derivative liabilities.
ForwardPurchaseAgreementLiabilitiesWithRelatedParties	0001213900-26-073268	1	0	monetary	I	C	Forward Purchase Agreement Liabilities With Related Parties	Represents the amount of forward purchase agreement liabilities with related parties.
GainlossDueToChangeInFairValueOfForwardPurchaseAgreements	0001213900-26-073268	1	0	monetary	D	C	Gainloss Due To Change In Fair Value Of Forward Purchase Agreements	The amount of Gain (loss) due to change in fair value of forward purchase agreements.
IncreaseDecreaseInWarrantyProvisionNoncurrent	0001213900-26-073268	1	0	monetary	D	D	Increase Decrease In Warranty Provision Noncurrent	The increase (decrease) during the reporting period warranty provision, noncurrent.
IssuanceOfCommonStockAsPartialConsiderationForAcquisition	0001213900-26-073268	1	0	monetary	D	C	Issuance Of Common Stock As Partial Consideration For Acquisition	Issuance of common stock as partial consideration for acquisition.
IssuanceOfCommonStockAsPartialConsiderationForAcquisitionOfSunder	0001213900-26-073268	1	0	monetary	D	C	Issuance Of Common Stock As Partial Consideration For Acquisition Of Sunder	Amount of issuance of common stock as partial consideration for acquisition of Sunder.
IssuanceOfCommonStockInExchangeAgreement	0001213900-26-073268	1	0	monetary	D	C	Issuance Of Common Stock In Exchange Agreement	Issuance of common stock in exchange agreement.
IssuanceOfConvertibleNotesInExchangeAgreement	0001213900-26-073268	1	0	monetary	D	C	Issuance Of Convertible Notes In Exchange Agreement	The amount of issuance of convertible notes in exchange agreement.
IssuanceOfSellerNoteAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-073268	1	0	monetary	D	C	Issuance Of Seller Note As Partial Purchase Consideration In Sunder Acquisition	The amount of issuance of Seller Note as partial purchase consideration in Sunder acquisition.
IssuanceOfSharesOfCommonStockAsPartialPurchaseConsiderationInSunderAcquisition	0001213900-26-073268	1	0	monetary	D	C	Issuance Of Shares Of Common Stock As Partial Purchase Consideration In Sunder Acquisition	The amount of issuance of shares of common stock as partial purchase consideration in Sunder acquisition.
LossGainDueToChangeInFairValueOfCarlyleWarrants	0001213900-26-073268	1	0	monetary	D	C	Loss Gain Due To Change In Fair Value Of Carlyle Warrants	The amount of (Loss) gain due to change in fair value of carlyle warrants.
LossGainOnRemeasurementOfDerivativeLiabilitiesNote9BorrowingsAndDerivativeLiability	0001213900-26-073268	1	0	monetary	D	C	Loss Gain On Remeasurement Of Derivative Liabilities Note9 Borrowings And Derivative Liability	The amount of gain on remeasurement of derivative liabilities (note 9  borrowings and derivative liabilities).
LossOnConversionOfSAFEAgreementsToCommonStock	0001213900-26-073268	1	0	monetary	D	C	Loss On Conversion Of SAFEAgreements To Common Stock	The amount of loss on conversion of SAFE Agreements to common stock.
LossOnConversionOfSAFEAgreementsToSharesOfCommonStock	0001213900-26-073268	1	0	monetary	D	D	Loss On Conversion Of SAFEAgreements To Shares Of Common Stock	Amount of loss on safe agreements to shares of common stock.
LossOnIssuanceOfDerivativeLiabilities	0001213900-26-073268	1	0	monetary	D	C	Loss On Issuance Of Derivative Liabilities	The amount of loss on issuance of derivative liabilities.
NoncashIssuanceOfSharesOfCommonStockForDebtCommitmentFeesCapitalizedAsDebtIssu	0001213900-26-073268	1	0	shares	D		Noncash Issuance Of Shares Of Common Stock For Debt Commitment Fees Capitalized As Debt Issu	Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs.
NonCashLeaseExpense	0001213900-26-073268	1	0	monetary	D	D	Non Cash Lease Expense	Represents the amount of non-cash lease expense.
OfferingCosts	0001213900-26-073268	1	0	monetary	D	D	Offering Costs	Represent the amount of offering costs.
OtherFinancingCosts	0001213900-26-073268	1	0	monetary	D	C	Other Financing Costs	Payments of other Financing Costs, Total
ProceedsFromIssuanceOfConvertibleNotesToRelatedParties	0001213900-26-073268	1	0	monetary	D	D	Proceeds From Issuance Of Convertible Notes To Related Parties	Represent the amount of proceeds from issuance of convertible notes to related parties.
ProceedsFromIssuanceOfSAFEAgreements	0001213900-26-073268	1	0	monetary	D	D	Proceeds From Issuance Of SAFEAgreements	Proceeds from issuance of SAFE agreements.
SAFEAgreementsCurrent	0001213900-26-073268	1	0	monetary	I	C	SAFEAgreements Current	The amount of safe agreements.
SeniorUnsecuredConvertibleNotesForSharesOfCommonStock	0001213900-26-073268	1	0	percent	D		Senior Unsecured Convertible Notes For Shares Of Common Stock	Percentage of senior unsecured convertible notes for shares of common stock.
September2024NotesAndRelatedDerivativeLiabilityNetOfUnamortizedDebtDiscount	0001213900-26-073268	1	0	monetary	D	C	September2024 Notes And Related Derivative Liability Net Of Unamortized Debt Discount	The amount of september 2024 Notes and related derivative liability, net of unamortized debt discount.
ShorttermDebtThirdParty	0001213900-26-073268	1	0	monetary	I	C	Shortterm Debt Third Party	Amount of short term debt third party.
StockIssuedDuringPeriodShareExerciseOfCommonStockWarrants	0001213900-26-073268	1	0	shares	D		Stock Issued During Period Share Exercise Of Common Stock Warrants	Reduction in the number of shares during the period as exercise of common stock warrants.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockForExchangeOfDebtinShares	0001213900-26-073268	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock For Exchange Of Debtin Shares	Number of issuance of common stock for exchange of debt.
StockIssuedDuringPeriodValueIssuanceOfCommonStockForExchangeOfDebt	0001213900-26-073268	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock For Exchange Of Debt	The amount of issuance of common stock for exchange of debt.
StockIssuedDuringPeriodValueModificationOfWarrantAgreement	0001213900-26-073268	1	0	monetary	D	C	Stock Issued During Period Value Modification Of Warrant Agreement	The amount of modification of warrant agreement.
StockIssuedDuringPeriodValueSunderDeferredConsideration	0001213900-26-073268	1	0	monetary	D	C	Stock Issued During Period Value Sunder Deferred Consideration	Equity impact of the value of sunder deferred consideration.
StockIssuedDuringPeriodValueTaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-073268	1	0	monetary	D	C	Stock Issued During Period Value Taxes Paid Related To Net Share Settlement Of Equity Awards	The amount of taxes paid related to net share settlement of equity awards.
StockIssuedDutringPeriodValueExerciseOfCommonStockWarrants	0001213900-26-073268	1	0	monetary	D	C	Stock Issued Dutring Period Value Exercise Of Common Stock Warrants	Represents amount of exercise of common stock warrants.
TaxEffectOfCobaltAcquisitionAccountedForAsGoodwill	0001213900-26-073268	1	0	monetary	D	C	Tax Effect Of Cobalt Acquisition Accounted For As Goodwill	Amount of tax effect of cobalt acquisition accounted for as goodwill.
TaxesAccruedButUnpaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-073268	1	0	monetary	D	C	Taxes Accrued But Unpaid Related To Net Share Settlement Of Equity Awards	Amount of Taxes accrued but unpaid related to net share settlement of equity awards
TaxesPaidRelatedToNetShareSettlementOfEquityAwards	0001213900-26-073268	1	0	monetary	D	C	Taxes Paid Related To Net Share Settlement Of Equity Awards	Amount of taxes paid related to net share settlement of equity awards.
WarrantsIssuedInDebtIssuance	0001213900-26-073268	1	0	monetary	D	C	Warrants Issued In Debt Issuance	Represent the amount of warrants issued in debt issuance.
GainLossOnLiabilityResolution	0001775734-26-000018	1	0	monetary	D	C	Gain (Loss) on Liability Resolution	Gain (Loss) on Liability Resolution
LossContingencyLossInPeriodReleaseOfLossContingencyRelatedToArbitrationAward	0001775734-26-000018	1	0	monetary	D	C	Loss Contingency, Loss in Period, Release of Loss Contingency Related to Arbitration Award	Loss Contingency, Loss in Period, Release of Loss Contingency Related to Arbitration Award
NoncontrollingInterestIncreaseDecreaseFromReclassification	0001775734-26-000018	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) from Reclassification	Noncontrolling Interest, Increase (Decrease) from Reclassification
NoncontrollingInterestIncreaseFromMiscellaneousAdjustment	0001775734-26-000018	1	0	monetary	D	C	Noncontrolling Interest, Increase From Miscellaneous Adjustment	Noncontrolling Interest, Increase From Miscellaneous Adjustment
NoncontrollingInterestInGuaranteedPaymentNetOfAdjustments	0001775734-26-000018	1	0	monetary	D	D	Noncontrolling Interest in Guaranteed Payment, Net of Adjustments	Noncontrolling Interest in Guaranteed Payment, Net of Adjustments
OCIDebtSecuritiesAvailableForSaleUnrealizedGainLossAfterAdjustmentAndTax	0001775734-26-000018	1	0	monetary	D	C	OCI, Debt Securities, Available-for-Sale, Unrealized Gain (Loss), after Adjustment and Tax	OCI, Debt Securities, Available-for-Sale, Unrealized Gain (Loss), after Adjustment and Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForTransferOfSecuritiesNetOfTax	0001775734-26-000018	1	0	monetary	D	D	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Transfer of Securities, Net of Tax	Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Transfer of Securities, Net of Tax
ProvisionForOtherCreditLossesOtherThanTemporaryImpairmentAndTradeReceivableWriteOffs	0001775734-26-000018	1	0	monetary	D	D	Provision for Other Credit Losses, Other than Temporary Impairment and Trade Receivable Write Offs	Provision for Other Credit Losses, Other than Temporary Impairment and Trade Receivable Write Offs
RepaymentsOfLoansPayable	0001775734-26-000018	1	0	monetary	D	C	Repayments of Loans Payable	Repayments of Loans Payable
StockIssuedDuringPeriodReverseStockSplitRoundingAdjustmentShares	0001775734-26-000018	1	0	shares	D		Stock Issued During Period, Reverse Stock Split, Rounding Adjustment, Shares	Stock Issued During Period, Reverse Stock Split, Rounding Adjustment, Shares
StockIssuedDuringPeriodSharesRestrictedStockSettled	0001775734-26-000018	1	0	shares	D		Stock Issued During Period, Shares, Restricted Stock Settled	Stock Issued During Period, Shares, Restricted Stock Settled
StockIssuedDuringThePeriodValueIssuedForReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	0001775734-26-000018	1	0	monetary	D	D	Stock Issued During the Period, Value, Issued for Receivable from Shareholders or Affiliates for Issuance of Capital Stock	Stock Issued During the Period, Value, Issued for Receivable from Shareholders or Affiliates for Issuance of Capital Stock
TemporaryEquityGuaranteedPaymentAccrual	0001775734-26-000018	1	0	monetary	D	D	Temporary Equity, Guaranteed Payment Accrual	Temporary Equity, Guaranteed Payment Accrual
TrustServicesAndAdministrationRevenues	0001775734-26-000018	1	0	monetary	D	C	Trust Services and Administration Revenues	Trust Services and Administration Revenues
DepositsPrepaymentsAndOtherCurrentAssets	0001493152-26-031197	1	0	monetary	I	D	Deposits, prepayments and other current assets	Deposits prepayments and other current assets.
RepaymentOfAmountDueToDirectorNet	0001493152-26-031197	1	0	monetary	D	C	RepaymentOfAmountDueToDirectorNet	Repayment of amount due to director net.
RepaymentsOfDeferredOfferingCosts	0001493152-26-031197	1	0	monetary	D	C	RepaymentsOfDeferredOfferingCosts	Repayments of deferred offering costs.
WarrantLiabilities	0001493152-26-031197	1	0	monetary	I	C	Warrant liabilities	Warrant liabilities.
AdjustmentsForDecreaseIncreaseInGuaranteeDeposits	0001193125-26-289382	1	0	monetary	D	D	Adjustments for decrease (increase) in guarantee deposits	Adjustments for decrease (increase) in guarantee deposits.
AdjustmentsForDecreaseIncreaseInSecurities	0001193125-26-289382	1	0	monetary	D	D	Adjustments for decrease (increase) in securities	Adjustments for decrease (increase) in securities.
CashFlowsFromUsedInOperatingActivitiesBeforeTaxes	0001193125-26-289382	1	0	monetary	D	D	Cash Flows from (Used in) Operating Activities, Before Taxes	Cash flows from (used in) operating activities, before taxes.
ChangesDueToBusinessCombinationsOfEntitiesUnderCommonControl	0001193125-26-289382	1	0	monetary	D	C	Changes Due to Business Combinations of Entities Under Common Control	Changes due to business combinations of entities under common control.
GainsLossesOnFinancialInstruments	0001193125-26-289382	1	0	monetary	D	C	Gains Losses on Financial Instruments	Gains losses on financial instruments.
GuaranteeDeposits	0001193125-26-289382	1	0	monetary	I	D	Guarantee Deposits	Guarantee deposits.
IncomeTaxPayables	0001193125-26-289382	1	0	monetary	I	C	Income Tax Payables	Income tax payables.
IncreaseDecreaseThroughTransferFromIssuedCapitalToSharePremium	0001193125-26-289382	1	0	monetary	D	C	Increase (Decrease) Through Transfer from Issued Capital to Share Premium	Increase (decrease) through transfer from issued capital to share premium.
IncreaseDecreaseThroughTransferFromSharePremiumToAccumulatedDeficit	0001193125-26-289382	1	0	monetary	D	C	Increase (Decrease) Through Transfer from Share Premium to Accumulated Deficit	Increase (decrease) through transfer from share premium to accumulated deficit.
PaymentForPurchaseOfEquityInterestOfSubsidiaryThroughBusinessCombinationsOfEntitiesUnderCommonControl	0001193125-26-289382	1	0	monetary	D	C	Payment for Purchase of Equity Interest of Subsidiary, Through Business Combinations of Entities Under Common Control	Payment for purchase of equity interest of subsidiary, through business combinations of entities under common control.
PaymentsOfDepositsWithRelatedParty	0001193125-26-289382	1	0	monetary	D	C	Payments of Deposits with Related Party	Payments of deposits with related party.
PointExpenses	0001193125-26-289382	1	0	monetary	D	D	Point Expenses	Point expenses.
ProceedsFromWithdrawalOfDepositsWithRelatedParty	0001193125-26-289382	1	0	monetary	D	D	Proceeds from Withdrawal of Deposits with Related Party	Proceeds from withdrawal of deposits with related party.
ProfessionalAndOutsourcingServicesExpenses	0001193125-26-289382	1	0	monetary	D	D	Professional and outsourcing services expenses	Professional and outsourcing services expenses.
ProvisionForLossAllowance	0001193125-26-289382	1	0	monetary	D	D	Provision for Loss Allowance	Provision for loss allowance.
Securities	0001193125-26-289382	1	0	monetary	I	D	Securities	Securities.
SettlementRelatedCost	0001193125-26-289382	1	0	monetary	D	D	Settlement Related Cost	Settlement related cost.
ShareOfProfitLossOfInvestmentsAccountedForUsingEquityMethod	0001193125-26-289382	1	0	monetary	D	C	Share of Profit (Loss) of Investments Accounted for Using Equity Method	Share of profit (loss) of investments accounted for using equity method.
AcquisitionAndDivestitureRelatedCharges	0001628280-26-046138	1	0	monetary	D	D	Acquisition And Divestiture Related Charges	Acquisition And Divestiture Related Charges
AdjustmentsToAdditionalPaidInCapitalValueReclassificationOfLiabilityClassifiedAwards	0001628280-26-046138	1	0	monetary	D	C	Adjustments To Additional Paid-In-Capital, Value, Reclassification Of Liability Classified Awards	Adjustments To Additional Paid-In-Capital, Value, Reclassification Of Liability Classified Awards
NoncontrollingInterestCapitalContribution	0001628280-26-046138	1	0	monetary	D	C	Noncontrolling Interest, Capital Contribution	Noncontrolling Interest, Capital Contribution
NoncontrollingInterestDecreaseFromPurchasesOfInterestsAndIncreaseFromDisposition	0001628280-26-046138	1	0	monetary	D	D	Noncontrolling Interest, (Decrease) From Purchases Of Interests And Increase From Disposition	Noncontrolling Interest, Decrease From Purchases Of Interests And (Increase) From Disposition
NoncontrollingInterestIncreaseDecreaseFromOther	0001628280-26-046138	1	0	monetary	D	C	Noncontrolling Interest, Increase (Decrease) From Other	Noncontrolling Interest, Increase (Decrease) From Other
TreasuryStockValueAcquiredExciseTax	0001628280-26-046138	1	0	monetary	D	D	Treasury Stock, Value, Acquired, Excise Tax	Treasury Stock, Value, Acquired, Excise Tax
IncreaseDecreaseInPrepaidSales	0001683168-26-005183	1	0	monetary	D	D	Prepaid sales	
RelatedPartyAdvances	0001683168-26-005183	1	0	monetary	I	C	Advances from related party	
ImpairmentExpenseOnGoodwillAndIntangibleAssets	0000006845-26-000063	1	0	monetary	D	D	Impairment Expense on Goodwill and Intangible Assets	Impairment Expense on Goodwill and Intangible Assets
SharesIssuedNetOfCancellations	0000006845-26-000063	1	0	monetary	D	C	Shares Issued, Net Of Cancellations	Shares Issued, Net Of Cancellations
AccountsReceivableNetRelatedParties	0001213900-26-073604	1	0	monetary	I	D	Accounts Receivable Net Related Parties	Represent the amount of accounts receivable, net related parties.
AccountsReceivableNetThirdParties	0001213900-26-073604	1	0	monetary	I	D	Accounts Receivable Net Third Parties	Represent the amount of accounts receivable third parties.
AdvancesToRelatedParty	0001213900-26-073604	1	0	monetary	D	C	Advances To Related Party	The amount of advances to related party.
DeferredTaxAssets	0001213900-26-073604	1	0	monetary	D	D	Deferred Tax Assets	Deferred tax assets.
DeferredTaxLiability	0001213900-26-073604	1	0	monetary	D	D	Deferred Tax Liability	Deferred tax liabilities.
EarlyTerminatedOperatingLeaseRightofuseAssets	0001213900-26-073604	1	0	monetary	D	D	Early Terminated Operating Lease Rightofuse Assets	The amount of early terminated operating lease right-of-use assets.
PrepaidOfferingCostsNetOffWithAdditionalPaidinCapital	0001213900-26-073604	1	0	monetary	D	D	Prepaid Offering Costs Net Off With Additional Paidin Capital	The amount of prepaid offering costs net off with additional paid-in capital.
ProceedsFromDeferredOfferingCosts	0001213900-26-073604	1	0	monetary	D	C	Proceeds From Deferred Offering Costs	Represents the amount of deferred offering costs.
RedesignationOfOrdinarySharesIntoClassAAndClassBOrdinaryShares	0001213900-26-073604	1	0	monetary	D	C	Redesignation Of Ordinary Shares Into Class AAnd Class BOrdinary Shares	Re-designation of ordinary shares into Class A and Class B ordinary shares.
RedesignationOfOrdinarySharesIntoClassAAndClassBOrdinarySharesinShares	0001213900-26-073604	1	0	shares	D		Redesignation Of Ordinary Shares Into Class AAnd Class BOrdinary Sharesin Shares	Re-designation of ordinary shares into Class A and class B ordinary shares.
RepaymentFromRelatedParty	0001213900-26-073604	1	0	monetary	D	C	Repayment From Related Party	The amount of repayment from related party.
RepaymentOfAFinanceLeaseLiability	0001213900-26-073604	1	0	monetary	D	C	Repayment Of AFinance Lease Liability	Repayment of a finance lease liability.
StatutoryReserve	0001213900-26-073604	1	0	monetary	I	C	Statutory Reserve	Statutory reserve.
AdjustmentsToAdditionalPaidInCapitalWriteOffOfRelatedPartyPayables	0001104659-26-079238	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Write Off Of Related Party Payables	Amount of increase (decrease) in additional paid in capital (APIC) resulting from write off of related party payables.
RelatedPartyPayablesWriteoff	0001104659-26-079238	1	0	monetary	D	D	Related Party Payables, Writeoff	Amount of writeoff for related party payables in noncash investing or financing transactions.
EmployeeBenefitPlanChangeInNetAssetAvailableForBenefitIncreaseDecreaseFromOtherIncomeExpense	0001104659-26-079229	1	0	monetary	D	D	Employee Benefit Plan, Change in Net Asset Available for Benefit, Increase (Decrease) from Other Income (Expense)	Amount of increase (decrease) in net asset available for benefit from other income (expense) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
AdjustmentOfAdditionalPaidInCapitalOfFairValueOfDerivativeLiabilitiesUponExerciseOfWarrants	0001213900-26-073678	1	0	monetary	D	C	Adjustment Of Additional Paid In Capital Of Fair Value Of Derivative Liabilities Upon Exercise Of Warrants	Amount of increase (decrease) to additional paid-in capital (APIC) resulting from fair value of derivative liabilities upon exercise of warrants.
CashCashEquivalentFromContinuingOperations	0001213900-26-073678	1	0	monetary	I	D	Cash Cash Equivalent From Continuing Operations	Cash, cash equivalent from continuing operations.
CashCashEquivalentFromDiscontinuedOperations	0001213900-26-073678	1	0	monetary	I	D	Cash Cash Equivalent From Discontinued Operations	Cash, cash equivalent from discontinued operations.
CashCashEquivalentsAndRestrictedCashFromContinuingOperationsEndOfPeriod	0001213900-26-073678	1	0	monetary	I	D	Cash Cash Equivalents And Restricted Cash From Continuing Operations End Of Period	Cash, Cash equivalents and Restricted Cash from continuing operations, end of Period
ExcessOfWarrantFairValueOverOfferingProceeds	0001213900-26-073678	1	0	monetary	D	D	Excess of Warrant Fair Value Over Offering Proceeds	Amount of excess of warrant fair value over offering proceeds
FinanceLeaseReceivablesCurrent	0001213900-26-073678	1	0	monetary	I	D	Finance Lease Receivables Current	The amount represents Finance Lease receivable current.
FinanceLeaseReceivablesNoncurrent	0001213900-26-073678	1	0	monetary	I	D	Finance Lease Receivables Noncurrent	The amount represents Finance Lease receivable noncurrent.
IncreaseDecreaseInFinanceLeaseReceivables	0001213900-26-073678	1	0	monetary	D	C	Increase Decrease In Finance Lease Receivables	Finance lease receivables.
IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParty	0001213900-26-073678	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities Related Party	The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from operating lease liabilities due to related parties.
OfferingCostsAllocableToDerivativeLiabilities	0001213900-26-073678	1	0	monetary	D	D	Offering Costs Allocable to Derivative Liabilities	Amount of offering costs allocable to derivative liabilities.
OperatingLeaseLiabilitiesRelatedPartiesCurrent	0001213900-26-073678	1	0	monetary	I	C	Operating Lease Liabilities Related Parties Current	The amount of operating lease liabilities - related parties.
OperatingLeaseRightofuseAssetsNetRelatedParties	0001213900-26-073678	1	0	monetary	I	D	Operating Lease Rightofuse Assets Net Related Parties	The amount of operating lease right of use asset.
RecognitionOfRightofuseAssetsAndLeaseLiabilitiesRelatedParties	0001213900-26-073678	1	0	monetary	D	C	Recognition Of Rightofuse Assets And Lease Liabilities Related Parties	Amount of recognition of right-of-use assets and lease liabilities, related parties.
RestrictedCashfromContinuingOperations	0001213900-26-073678	1	0	monetary	I	C	Restricted Cashfrom Continuing Operations	Represent the amount of restricted cash from continuing operations.
StockIssuedDuringPeriodSharesCashlessExerciseOfNovember2021InvestorWarrantsIntoCommonStock	0001213900-26-073678	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of November2021 Investor Warrants Into Common Stock	It represents cashless exercise of investor warrants into common stock.
StockIssuedDuringPeriodSharesOfExerciseOfNovember2021PrivatePlacementWarrants	0001213900-26-073678	1	0	shares	D		Stock Issued During Period Shares Of Exercise Of November2021 Private Placement Warrants	Number of shares exercise of November 2021 Private Placement Warrants.
StockIssuedDuringPeriodSharesOfIssuanceOfCommonStockAndPrefundedWarrantsInRegisteredDirectOfferingNetOfIssuanceCosts	0001213900-26-073678	1	0	shares	D		Stock Issued During Period Shares Of Issuance Of Common Stock And Prefunded Warrants In Registered Direct Offering Net Of Issuance Costs	Number of shares issuance of common stock and pre-funded warrants in registered direct offering, net of issuance costs.
StockIssuedDuringPeriodValueExerciseOfNovember2021PrivatePlacementWarrants	0001213900-26-073678	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of November2021 Private Placement Warrants	Value of exercise of November 2021 private placement warrants.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndPrefundedWarrantsInRegisteredDirectOfferingNetOfIssuanceCosts	0001213900-26-073678	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock And Prefunded Warrants In Registered Direct Offering Net Of Issuance Costs	Value of issuance of common stock and pre-funded warrants in registered direct offering, net of issuance costs.
StockIssuedDuringPerioValueCashlessExerciseOfNovember2021InvestorWarrantsIntoCommonStock	0001213900-26-073678	1	0	monetary	D	C	Stock Issued During Perio Value Cashless Exercise Of November2021 Investor Warrants Into Common Stock	It represents cashless exercise of investor warrants into common stock.
TerminationOfRightofUseAssetsAndLeaseLiabilities	0001213900-26-073678	1	0	monetary	D	C	Termination Of Rightof Use Assets And Lease Liabilities	Amount of right-of use assets and lease liabilities.
AccruedOfferingCostsCurrent	0001104659-26-079324	1	0	monetary	I	C	Accrued Offering Costs, Current	Current portion of offering costs attributable to a proposed or actual offering of securities.
AdjustmentsForFormationCostsThroughIssuanceOfShares	0001104659-26-079324	1	0	monetary	D	D	Adjustments For Formation Costs Through Issuance Of Shares	Amount of formation costs paid by way of issuance of ordinary shares.
AdjustmentsForOperatingCostsThroughIssuanceOfPromissoryNotes	0001104659-26-079324	1	0	monetary	D	D	Adjustments For Operating Costs Through Issuance Of Promissory Notes	Amount of operating costs paid by way of issuance of promissory note.
AdjustmentsToAdditionalPaidInCapitalDecreaseDueToAllocationOfTransactionCostsToTemporaryEquity	0001104659-26-079324	1	0	monetary	D	D	Adjustments To Additional Paid In Capital, Decrease Due To Allocation Of transaction Costs To Temporary Equity	Amount of decrease in additional paid in capital due to allocation of transaction costs to temporary equity.
DebtInstrumentFinancingCost	0001104659-26-079324	1	0	monetary	D	D	Debt Instrument, Financing Cost	Amount of cash and noncash financing costs recognized in earnings related to the issuance of debt instruments.
DeferredCostsIncludedInAccountsPayableAndAccruedExpenses	0001104659-26-079324	1	0	monetary	D	D	Deferred Costs Included In Accounts Payable And Accrued Expenses	Amount of deferred costs included in accounts payable and accrued expenses in noncash investing or financing activities.
DeferredOfferingCostsAppliedToPrepaidExpense	0001104659-26-079324	1	0	monetary	D	D	Deferred Offering Costs Applied To Prepaid Expense	The amount of deferred offering costs applied to prepaid expenses that were incurred during a noncash or partial noncash transaction.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001104659-26-079324	1	0	monetary	D	D	Deferred Offering Costs Included In Accrued Offering Costs	The amount of deferred offering costs included in accrued offering costs that were incurred during a noncash or partial noncash transaction.
DeferredOfferingCostsPaidInExchangeForIssuanceOfShares	0001104659-26-079324	1	0	monetary	D	D	Deferred Offering Costs Paid In Exchange for Issuance of Shares	Amount of deferred offering costs paid in exchange for issuance of common stock, during a noncash or partial noncash transaction.
DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty	0001104659-26-079324	1	0	monetary	D	D	Deferred Offering Costs Paid Through Promissory Note, Related Party	The fair value of notes issued to related parties in noncash investing and financing activities for settlement of deferred offering costs.
DeferredTransactionCostsIncludedInAccruedExpenses	0001104659-26-079324	1	0	monetary	D	D	Deferred Transaction Costs Included in Accrued Expenses	Amount of deferred transaction costs included in accrued expenses.
DeferredUnderwritingFeesIncurredInNoncashOrPartialNoncashTransaction	0001104659-26-079324	1	0	monetary	D	D	Deferred Underwriting Fees Incurred In Noncash Or Partial Noncash Transaction	The amount of deferred underwriting fees that were incurred during a noncash or partial noncash transaction.
DeferredUnderwritingFeesPayableNoncurrent	0001104659-26-079324	1	0	monetary	I	C	Deferred Underwriting Fees Payable, Noncurrent	Amount of cost attributable to offering of securities which are deferred and payable, classified as noncurrent.
FairValueAdjustmentAndFinancingCostOfConvertiblePromissoryNotes	0001104659-26-079324	1	0	monetary	D	D	Fair Value Adjustment And Financing Cost Of Convertible Promissory Notes	Amount of expense (income) related to adjustment and financing costs to convertible promissory note.
FairValueAdjustmentOfConvertiblePromissoryNotes	0001104659-26-079324	1	0	monetary	D	D	Fair Value Adjustment of Convertible Promissory Notes	Amount of expense (income) related to adjustment to convertible promissory note.
IncreaseDecreaseInCurrentPrepaidInsurance	0001104659-26-079324	1	0	monetary	D	C	Increase (Decrease) In Current Prepaid Insurance	Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits within twelve months or normal operating cycle, if longer.
IncreaseDecreaseInLongTermPrepaidInsurance	0001104659-26-079324	1	0	monetary	D	C	Increase (Decrease) In Long Term Prepaid Insurance	Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits for more than twelve months or normal operating cycle, if longer.
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	0001104659-26-079324	1	0	monetary	D	C	Increase (Decrease) in Prepaid Expense and Other Current Assets	Amount of increase (decrease) in prepaid expenses, and current assets classified as other.
IncreaseDecreaseInReceivablesUnderCollaborativeArrangements	0001104659-26-079324	1	0	monetary	D	C	Increase (Decrease) in Receivables Under Collaborative Arrangements	Amount of increase (decrease) in receivables under collaborative arrangements.
LeaseObligationsDerecognizedOnLeaseTermination	0001104659-26-079324	1	0	monetary	D	D	Lease Obligations Derecognized On Lease Termination	Amount of lease obligations derecognized on lease termination.
LossOnImpairmentAndTerminationOfLease	0001104659-26-079324	1	0	monetary	D	D	Loss On Impairment And Termination of Lease	Loss incurred due to termination of lease and impairment of assets.
NonCashLeaseExpensesAndAmortization	0001104659-26-079324	1	0	monetary	D	D	Non-cash Lease Expenses And Amortization	Amount of non-cash lease expenses and amortization.
NumberOfSharesSubjectToForfeiture	0001104659-26-079324	1	0	shares	I		Number Of Shares, Subject To Forfeiture	Number of shares subject to forfeiture.
NumberOfWarrantsIssued	0001104659-26-079324	1	0	shares	D		Number of Warrants Issued	Represents the number of warrants issued.
PaymentOfLeaseTerminationFee	0001104659-26-079324	1	0	monetary	D	C	Payment Of Lease Termination Fee	The amount of cash outflow for payment of lease termination fee.
PaymentsForAdvanceToAcquirePropertyPlantAndEquipment	0001104659-26-079324	1	0	monetary	D	C	Payments For Advance to Acquire Property, Plant, and Equipment	The cash outflow associated with the advance for acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
PaymentsForInvestmentsOfCashInTrustAccount	0001104659-26-079324	1	0	monetary	D	C	Payments For Investments Of Cash In Trust Account	Amount of cash outflow during the period associated with investments of cash in trust account.
PaymentsForPropertyPlantAndEquipmentIncludedInAccruedExpenses	0001104659-26-079324	1	0	monetary	D	D	Payments For Property, Plant and Equipment Included in Accrued Expenses	Amount paid for purchase of property, plant and equipment included in accrued expenses.
PaymentsOfDeferredTransactionCosts	0001104659-26-079324	1	0	monetary	D	C	Payments Of Deferred Transaction Costs	The cash outflow for deferred transaction costs.
PrepaidExpenseExcludingPrepaidInsuranceCurrent	0001104659-26-079324	1	0	monetary	I	D	Prepaid Expense Excluding Prepaid Insurance, Current	Amount of asset related to consideration paid excluding insurance, current in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
ProceedsFromInitialPublicOfferingNetOfUnderwritingFeesAndDiscounts	0001104659-26-079324	1	0	monetary	D	D	Proceeds From Initial Public Offering, Net Of Underwriting Fees And Discounts	Amount of cash inflow associated with the amount received from entity's first offering of stock to the public, net of underwriting fees and discounts.
ProceedsFromSaleOfPropertyPlantAndEquipmentOnLeaseTermination	0001104659-26-079324	1	0	monetary	D	D	Proceeds from Sale of Property, Plant, and Equipment On Lease Termination	The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services on account of lease termination.
RemeasurementOfOrdinarySharesSubjectToPossibleRedemptionToRedemptionValue	0001104659-26-079324	1	0	monetary	D	D	Remeasurement Of Ordinary Shares Subject To Possible Redemption To Redemption Value	Amount of decrease in additional paid in capital and retained earnings for increase in the carrying amount of ordinary shares that are subject to possible redemption and classified as temporary equity.
AccountsPayableDueToRelatedParty	0001829126-26-007060	1	0	monetary	I	C	Accounts payable due to a related party	
AdjustmentsToRedeemableOrdinaryShareFairValueMeasurement	0001829126-26-007060	1	0	monetary	D	C	AdjustmentsToRedeemableOrdinaryShareFairValueMeasurement	
AdjustmentsToRedeemableOrdinarySharesFairValueMeasurement	0001829126-26-007060	1	0	monetary	D	C	Adjustments to redeemable ordinary shares fair value measurement	
ChangeInFairValueOfMarketableSecurities	0001829126-26-007060	1	0	monetary	D	C	ChangeInFairValueOfMarketableSecurities	
ComprehensiveIncomeAttributableToNoncontrollingInterests	0001829126-26-007060	1	0	monetary	D	D	ComprehensiveIncomeAttributableToNoncontrollingInterests	The amount of comprehensive income attributable to non-controlling interests. [Refer: Comprehensive income; Non-controlling interests]
CurrentPortionOfContractLiabilitiesDueToRelatedParty	0001829126-26-007060	1	0	monetary	I	C	Current portion of contract liabilities due to a related party	
CurrentPortionOfLongtermBorrowings	0001829126-26-007060	1	0	monetary	I	C	Current portion of long-term borrowings	The current portion of non-current borrowings. [Refer: Borrowings]
DeferredTaxBenefit	0001829126-26-007060	1	0	monetary	D	C	DeferredTaxBenefit	
DeferredTaxLiabilitiesNet	0001829126-26-007060	1	0	monetary	I	C	Deferred tax liabilities, net	
FinanceLeaseRightofuseAssetsObtainedInExchangeForFinanceLeaseLiabilities	0001829126-26-007060	1	0	monetary	D	C	Finance lease right-of-use assets obtained in exchange for finance lease liabilities	
GainLossFromForeignCurrencyExchange	0001829126-26-007060	1	0	monetary	D	C	Gain (loss) from foreign currency exchange	
GainOnBargainPurchase	0001829126-26-007060	1	0	monetary	D	C	Gain on bargain purchase	
IncreaseDecreaseInContractAssetsDueFromRelatedParties	0001829126-26-007060	1	0	monetary	D	C	IncreaseDecreaseInContractAssetsDueFromRelatedParties	
IncreaseDecreaseInContractLiabilitiesDueToRelatedParty	0001829126-26-007060	1	0	monetary	D	D	Contract liabilities due to a related party	
IncreaseDecreaseInPrepaymentsandOtherAssetsDueFromRelatedParties	0001829126-26-007060	1	0	monetary	D	C	IncreaseDecreaseInPrepaymentsandOtherAssetsDueFromRelatedParties	
IssuanceOfRedeemableOrdinaryShares	0001829126-26-007060	1	0	monetary	D	C	Issuance of redeemable ordinary shares	
IssuanceOfRedeemableOrdinarySharesShares	0001829126-26-007060	1	0	shares	D		Issuance of redeemable ordinary shares, shares	
LossGainFromDisposalOfLonglivedAssets	0001829126-26-007060	1	0	monetary	D	C	(Loss) gain from disposal of long-lived assets	
LossOnDisposalOfIntangibleAssets	0001829126-26-007060	1	0	monetary	D	D	Loss on disposal of intangible assets	
OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities	0001829126-26-007060	1	0	monetary	D	C	Operating lease right-of-use assets obtained in exchange for operating lease liabilities	
PaymentsOnDeferredOfferingCosts	0001829126-26-007060	1	0	monetary	D	C	PaymentsOnDeferredOfferingCosts	
PrepaymentsandOtherCurrentAssetsDueFromRelatedParties	0001829126-26-007060	1	0	monetary	I	D	Prepayments and other current assets due from related parties	
ProceedsFromIssuanceOfRedeemableOrdinaryShares	0001829126-26-007060	1	0	monetary	D	D	Proceeds from issuance of redeemable ordinary shares	
ProvisionsForInventoryValuationLosses	0001829126-26-007060	1	0	monetary	D	D	Provisions for inventory valuation losses	
PurchaseOfTreasuryShare	0001829126-26-007060	1	0	monetary	D	C	PurchaseOfTreasuryShare	
PurchaseOfTreasuryShares	0001829126-26-007060	1	0	monetary	D	C	Purchase of treasury shares	The decrease in equity resulting from the purchase of treasury shares. [Refer: Treasury shares]
PurchaseOfTreasurySharesShares	0001829126-26-007060	1	0	shares	D		Purchase of treasury shares, shares	
ReissuanceOfTreasuryShare	0001829126-26-007060	1	0	monetary	D	C	ReissuanceOfTreasuryShare	
ReissuanceOfTreasuryShares	0001829126-26-007060	1	0	monetary	D	C	Reissuance of treasury shares	
ReissuanceOfTreasurySharesShares	0001829126-26-007060	1	0	shares	D		Reissuance of treasury shares, shares	
RemeasurementOfFinanceLeaseLiabilitiesAndRightofuseAssetsDueToModifications	0001829126-26-007060	1	0	monetary	D	C	Remeasurement of finance lease liabilities and right-of-use assets due to modifications	
RemeasurementOfOperatingLeaseLiabilitiesAndRightofuseAssetsDueToModifications	0001829126-26-007060	1	0	monetary	D	C	Remeasurement of operating lease liabilities and right-of-use assets due to modifications	
RepaymentsOfFinanceLeaseObligation	0001829126-26-007060	1	0	monetary	D	C	RepaymentsOfFinanceLeaseObligation	
RevenueRelatedParties	0001829126-26-007060	1	0	monetary	D	C	Revenue - related parties	
RevenueThirdParties	0001829126-26-007060	1	0	monetary	D	C	Revenue - third parties	
SharesOutstandings	0001829126-26-007060	1	0	shares	I		SharesOutstandings	
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterests	0001829126-26-007060	1	0	shares	I		Balance as of February 28, 2026 (US$)	
TotalMezzanineEquity	0001829126-26-007060	1	0	monetary	I	C	TotalMezzanineEquity	
TreasuryShares	0001829126-26-007060	1	0	shares	I		Treasury shares	An entity?s own equity instruments, held by the entity or other members of the consolidated group.
FinanceCostsNet	0001493152-26-031280	1	0	monetary	D	D	FinanceCostsNet	Finance costs net.
IssuanceOfCommonStockInConnectionWithReverseMerge	0001493152-26-031280	1	0	monetary	D	C	IssuanceOfCommonStockInConnectionWithReverseMerge	Issuance of common stock in connection with reverse merge.
OtherIncomeOperating	0001493152-26-031280	1	0	monetary	D	C	Other income	Other income operating.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockInConnectionWithReverseMerge	0001493152-26-031280	1	0	shares	D		Issuance of common stock in connection with the Reverse Merge, shares	Stock issued during period shares issuance of common stock in connection with reverse merge.
StockIssuedDuringPeriodSharesWarrantsIssued	0001493152-26-031280	1	0	shares	D		Warrants issued, shares	Stock issued during period shares warrants issued.
StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithReverseMerge	0001493152-26-031280	1	0	monetary	D	C	Issuance of common stock in connection with the Reverse Merge	Issuance of common stock in connection with the Reverse Merge value.
StockIssuedDuringPeriodValueWarrantsIssued	0001493152-26-031280	1	0	monetary	D	C	Warrants issued	Stock issued during period value warrants issued.
WarrantAndPreferredShareLiability	0001493152-26-031280	1	0	monetary	I	C	Warrant and preferred share liability	Warrant and preferred share liability.
CommonStockIssuedAsPaymentOfAccruedDirectorsFees	0001999371-26-013924	1	0	monetary	D	C	Common stock issued as payment of accrued director's fees	Common stock issued as payment of accrued director's fees.
CommonStockSharesIssuedAsPaymentOfAccruedDirectorsFees	0001999371-26-013924	1	0	shares	D		Common stock issued as payment of accrued director's fees (in shares)	Common stock issued as payment of accrued director's fees, shares.
IssuanceOfDetachableWarrantsAndDiscountOnConvertibleNotes	0001999371-26-013924	1	0	monetary	D	D	Issuance of detachable warrants and discount on convertible notes	Non-cash amount of issuance of detachable warrants and discount on convertible notes.
StockAndStockOptionsIssuedDuringPeriodSharesIssuedForServices	0001999371-26-013924	1	0	shares	D		Common stock and stock options issued for services (in shares)	Number of common stock and stock options issued for services.
StockAndStockOptionsIssuedDuringPeriodValueIssuedForServices	0001999371-26-013924	1	0	monetary	D	C	Common stock and stock options issued for services	Common stock and stock options issued for services.
StockIssuedDuringPeriodSharesWarrantsExercised	0001999371-26-013924	1	0	shares	D		Common stock issued upon cashless exercise of options and warrants (in shares)	Number of warrants exercised during the current period.
StockIssuedDuringPeriodValueWarrantsExercised	0001999371-26-013924	1	0	monetary	D	C	Common stock issued upon cashless exercise of options and warrants	Value of stock issued as a result of the exercise of warrants.
AmountOfExpenseReversalOfExpenseForExpectedCreditLossOnReceivables	0001104659-26-079335	1	0	monetary	D	D	Amount Of Expense (Reversal Of Expense) For Expected Credit Loss On Receivables	Amount of expense (reversal of expense) for expected credit loss on receivables.
ConvertibleDebentureNoncurrentNet	0001104659-26-079335	1	0	monetary	I	C	Convertible Debenture Noncurrent, Net	Carrying value as of the balance sheet date of long-term debentures, net (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
DeemedDividendAttributableToDownRoundFeatureOfWarrants	0001104659-26-079335	1	0	monetary	D	C	Deemed Dividend Attributable To Down Round Feature Of Warrants	Value of deemed dividend attributable to the down-round feature of warrants in noncash transactions.
DepositForLongTermInvestmentNonCurrent	0001104659-26-079335	1	0	monetary	I	D	Deposit For Long Term Investment, Non Current	Amount of deposit for long term investment classified as non current.
FairValueAdjustmentOfConvertibleDebentures	0001104659-26-079335	1	0	monetary	D	D	Fair Value Adjustment Of Convertible Debentures	Amount of expense (income) related to adjustment to fair value of Convertible debentures.
FairValueAdjustmentOfCryptoCurrencies	0001104659-26-079335	1	0	monetary	D	D	Fair Value Adjustment Of Crypto Currencies	Amount of expense (income) related to adjustment to fair value of Crypto currencies.
IndefiniteLivedIntangibleAssetsCryptocurrenciesCurrent	0001104659-26-079335	1	0	monetary	I	D	Indefinite Lived Intangible Assets, Cryptocurrencies, Current	Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit classified as current.
IssuanceOfConvertibleDebenturesInExchangeForCryptoCurrencies	0001104659-26-079335	1	0	monetary	D	C	Issuance Of Convertible Debentures In Exchange For Crypto Currencies	The value of convertible debentures issued in exchange for crypto currencies in non cash investing and financing activities.
IssuanceOfOrdinarySharesInExchangeForCryptoCurrencies	0001104659-26-079335	1	0	monetary	D	C	Issuance Of Ordinary Shares In Exchange For Crypto Currencies	The value of ordinary shares issued in exchange for crypto currencies in non cash investing and financing activities.
OtherFinanceExpenses	0001104659-26-079335	1	0	monetary	D	D	Other Finance Expenses	Amount of expense related to financing.
PaymentOfAdvanceForLongTermInvestment	0001104659-26-079335	1	0	monetary	D	C	Payment Of Advance For Long Term Investment	Amount of cash outflow for payment of advance for long term investment.
ProceedsFromConvertibleDebenturesNetOfIssuanceCosts	0001104659-26-079335	1	0	monetary	D	D	Proceeds from Convertible Debentures, Net of Issuance Costs	It represents information proceeds from convertible debentures.
ProfitLoss1	0001104659-26-079335	1	0	monetary	D	C	Profit Loss 1	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
ReceivablesCreditLossExpenseReversal	0001104659-26-079335	1	0	monetary	D	D	Receivables, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on receivables.
SettlementOfEquityIssuanceCostsUsingCryptoCurrencies	0001104659-26-079335	1	0	monetary	D	C	Settlement Of Equity Issuance Costs Using Crypto Currencies	Amount of equity issuance costs settled through crypto currencies.
StockIssuedDuringPeriodSharesRoundUpAdjustmentForReverseShareSplit	0001104659-26-079335	1	0	shares	D		Stock Issued During Period, Shares, Round-up Adjustment for Reverse Share Split	Number of shares issued for round-up adjustment for reverse share split.
StockIssuedDuringPeriodSharesWarrantsExercised	0001104659-26-079335	1	0	shares	D		Stock Issued During Period, shares, Warrants Exercised	Number of shares issued during the period as a result of exercise of warrants.
StockIssuedDuringPeriodValueRoundUpAdjustmentForReverseShareSplit	0001104659-26-079335	1	0	monetary	D	C	Stock Issued During Period, Value, Round-up Adjustment for Reverse Share Split	Value of stock issued for round-up adjustment for reverse share split.
StockIssuedDuringPeriodValueWarrantsExercised	0001104659-26-079335	1	0	monetary	D	C	Stock Issued During Period, Value, Warrants Exercised	Value of stock issued during the period from warrant exercises.
AmortizationofAcquiredIntangibleAssets1	0000876167-26-000078	1	0	monetary	D	D	Amortization of Acquired Intangible Assets1	Amortization of Acquired Intangible Assets
AmortizationOfAcquiredIntangiblesAndOther	0000876167-26-000078	1	0	monetary	D	D	Amortization of Acquired Intangibles and Other	Amortization of Acquired Intangibles and Other
CyberIncidentAndVulnerabilityResponseExpensesNet	0000876167-26-000078	1	0	monetary	D	D	Cyber Incident and Vulnerability Response Expenses, Net	Cyber Incident and Vulnerability Response Expenses, Net
IncreaseDecreaseInLeaseLiability	0000876167-26-000078	1	0	monetary	D	D	Increase Decrease in Lease Liability	Increase Decrease in Lease Liability
NoncashLeaseExpense	0000876167-26-000078	1	0	monetary	D	D	Noncash Lease Expense	Noncash Lease Expense
AdjustmentOfAdditionalPaidInCapitalOfFairValueOfDerivativeLiabilitiesUponExerciseOfWarrants	0001213900-26-073684	1	0	monetary	D	C	Adjustment Of Additional Paid In Capital Of Fair Value Of Derivative Liabilities Upon Exercise Of Warrants	Amount of increase (decrease) to additional paid-in capital (APIC) resulting from fair value of derivative liabilities upon exercise of warrants.
CashCashEquivalentFromContinuingOperations	0001213900-26-073684	1	0	monetary	I	D	Cash Cash Equivalent From Continuing Operations	Cash, cash equivalent from continuing operations.
CashCashEquivalentFromDiscontinuedOperations	0001213900-26-073684	1	0	monetary	I	D	Cash Cash Equivalent From Discontinued Operations	Cash, cash equivalent from discontinued operations.
CashCashEquivalentsAndRestrictedCashFromContinuingOperationsEndOfPeriod	0001213900-26-073684	1	0	monetary	I	D	Cash Cash Equivalents And Restricted Cash From Continuing Operations End Of Period	Cash, Cash equivalents and Restricted Cash from continuing operations, end of Period
FinanceLeaseReceivablesCurrent	0001213900-26-073684	1	0	monetary	I	D	Finance Lease Receivables Current	The amount represents Finance Lease receivable current.
FinanceLeaseReceivablesNoncurrent	0001213900-26-073684	1	0	monetary	I	D	Finance Lease Receivables Noncurrent	The amount represents Finance Lease receivable noncurrent.
GainLossFromVoluntaryWaiverOfCompensationByRelatedParties	0001213900-26-073684	1	0	monetary	D	C	Gain Loss from Voluntary Waiver of Compensation by Related Parties	Gain from voluntary waiver of compensation by related parties.
IncreaseDecreaseInFinanceLeaseReceivables	0001213900-26-073684	1	0	monetary	D	C	Increase Decrease In Finance Lease Receivables	Finance lease receivables.
IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParty	0001213900-26-073684	1	0	monetary	D	D	Increase Decrease In Operating Lease Liabilities Related Party	The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from operating lease liabilities due to related parties.
LossFromTerminationOfAutomobilesPurchase	0001213900-26-073684	1	0	monetary	D	C	Loss from Termination of Automobiles Purchase	Amount of loss from termination of automobiles purchase.
OfferingCostsAllocableToDerivativeLiabilities	0001213900-26-073684	1	0	monetary	D	C	Offering costs allocable to derivative liabilities	The amount of offering costs allocable to derivative liabilities.
OffsetOfLoansDueFromARelatedPartyAgainstAccruedSalaryPayable	0001213900-26-073684	1	0	monetary	D	C	Offset of Loans Due from a Related Party Against Accrued Salary Payable	Offset of loans due from a related party against accrued salary payable.
OperatingLeaseLiabilitiesRelatedPartiesCurrent	0001213900-26-073684	1	0	monetary	I	C	Operating Lease Liabilities Related Parties Current	The amount of operating lease liabilities - related parties.
OperatingLeaseRightofuseAssetsNetRelatedParties	0001213900-26-073684	1	0	monetary	I	D	Operating Lease Rightofuse Assets Net Related Parties	The amount of operating lease right of use asset.
RecognitionOfRightofuseAssetsAndLeaseLiabilitiesRelatedParties	0001213900-26-073684	1	0	monetary	D	C	Recognition Of Rightofuse Assets And Lease Liabilities Related Parties	Amount of recognition of right-of-use assets and lease liabilities, related parties.
RestrictedCashfromContinuingOperations	0001213900-26-073684	1	0	monetary	I	C	Restricted Cashfrom Continuing Operations	Represent the amount of restricted cash from continuing operations.
RestrictedCashFromDiscontinuedOperations	0001213900-26-073684	1	0	monetary	I	C	Restricted Cash from Discontinued Operations	The amount of restricted cash from discontinued operations.
StockIssuedDuringPeriodSharesCashlessExerciseOfNovember2021InvestorWarrantsIntoCommonStock	0001213900-26-073684	1	0	shares	D		Stock Issued During Period Shares Cashless Exercise Of November2021 Investor Warrants Into Common Stock	It represents cashless exercise of investor warrants into common stock.
StockIssuedDuringPeriodSharesOfExerciseOfNovember2021PrivatePlacementWarrants	0001213900-26-073684	1	0	shares	D		Stock Issued During Period Shares Of Exercise Of November2021 Private Placement Warrants	Number of shares exercise of November 2021 Private Placement Warrants.
StockIssuedDuringPeriodSharesOfIssuanceOfCommonStockAndPrefundedWarrantsInRegisteredDirectOfferingAndConcurrentPrivatePlacementWarrants	0001213900-26-073684	1	0	shares	D		Stock Issued During Period Shares Of Issuance Of Common Stock And Prefunded Warrants In Registered Direct Offering and Concurrent Private Placement Warrants	Number of shares issuance of common stock and pre-funded warrants in registered direct offering, net of issuance costs.
StockIssuedDuringPeriodValueExerciseOfNovember2021PrivatePlacementWarrants	0001213900-26-073684	1	0	monetary	D	C	Stock Issued During Period Value Exercise Of November2021 Private Placement Warrants	Value of exercise of November 2021 private placement warrants.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndPrefundedWarrantsInRegisteredDirectOfferingAndConcurrentPrivatePlacementWarrants	0001213900-26-073684	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock And Prefunded Warrants In Registered Direct Offering and Concurrent Private Placement Warrants	Value of issuance of common stock and pre-funded warrants in registered direct offering, net of issuance costs.
StockIssuedDuringPerioValueCashlessExerciseOfNovember2021InvestorWarrantsIntoCommonStock	0001213900-26-073684	1	0	monetary	D	C	Stock Issued During Perio Value Cashless Exercise Of November2021 Investor Warrants Into Common Stock	It represents cashless exercise of investor warrants into common stock.
TerminationOfRightofUseAssetsAndLeaseLiabilities	0001213900-26-073684	1	0	monetary	D	C	Termination Of Rightof Use Assets And Lease Liabilities	Amount of right-of use assets and lease liabilities.
PurchasesOfPropertyPlantAndEquipments	0001213900-26-073767	1	0	monetary	D	C	Purchases Of Property Plant And Equipments	The amount of purchases of property, plant and equipment.
SalesDiscountsampAllowances	0001213900-26-073767	1	0	monetary	D	D	Sales Discountsamp Allowances	Amount of sales discounts & allowances.
GainLossOnIssuanceOfDebt	0001493152-26-031301	1	0	monetary	D	C	Loss on issuance of debt	Gain (loss) on issuance of debt.
IncreaseDecreaseInAccruedDiagnosticServices	0001493152-26-031301	1	0	monetary	D	D	Accrued diagnostic services	Increase decrease in accrued diagnostic services.
IssuanceOfCommonStockToConvertOutstandingDebt	0001493152-26-031301	1	0	monetary	D	C	IssuanceOfCommonStockToConvertOutstandingDebt	
PrepaidShareBasedCompensationExpense	0001493152-26-031301	1	0	monetary	D	D	Prepaid expense	Prepaid expense.
StockIssuedAsCommitmentFeeForFutureFinancing	0001493152-26-031301	1	0	monetary	D	C	StockIssuedAsCommitmentFeeForFutureFinancing	Issuance of common stock as commitment fee for future financing.
StockIssuedDuringPeriodSharesIssuanceOfCommonSharesAndWarrantsInConjunctionWithDebtIssuance	0001493152-26-031301	1	0	shares	D		Issuance of common shares and warrants in conjunction with debt issuance, shares	
StockIssuedDuringPeriodValueIssuanceOfCommonSharesAndWarrantsInConjunctionWithDebtIssuance	0001493152-26-031301	1	0	monetary	D	C	Issuance of common shares and warrants in conjunction with debt issuance	
TreasuryStockCommonSharesCollateral	0001493152-26-031301	1	0	shares	I		Treasury stock, common shares, collateral	Treasury stock, common shares, collateral.
AdditionsOfPropertyForDebt	0001213900-26-073749	1	0	monetary	D	C	Additions of Property for Debt	Amount of additions of property for debt.
AdjustmentsToAdditionalPaidInCapitalCommonStockDeemedDividend	0001213900-26-073749	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Common Stock Deemed Dividend	Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in common stock deemed dividend
AdjustmentsToAdditionalPaidInCapitalCommonStockDeemedDividendsForInducement	0001213900-26-073749	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Common Stock Deemed Dividends For Inducement	AdjustmentsToAdditionalPaidInCapitalCommonStockDeemedDividendsForInducement
AmortizationOfDeferredLicenseCosts	0001213900-26-073749	1	0	monetary	D	D	Amortization Of Deferred License Costs	Represent the amount of amortization of deferred license costs.
CashlessWarrantExercise	0001213900-26-073749	1	0	monetary	D	D	Cashless Warrant Exercise	Cashless warrant exercise.
CashPaidForAcquisitionsNetOfCashReceived	0001213900-26-073749	1	0	monetary	D	C	Cash Paid for Acquisitions, Net of Cash Received	Amount of cash paid for acquisitions, net of cash received.
CashReceivedFromSaleOfEquitybasedInvestment	0001213900-26-073749	1	0	monetary	D	D	Cash Received From Sale Of Equitybased Investment	The amount of cash received from sale of equity-based investment.
ChangeInFairValueOfDerivatives	0001213900-26-073749	1	0	monetary	D	D	Change in Fair Value of Derivatives	The amount of change in fair value of derivatives.
ChangeInFairValueOfEquitybasedInvestment	0001213900-26-073749	1	0	monetary	D	D	Change In Fair Value Of Equitybased Investment	Amount of change in fair value of equity-based investment.
ChangeInFairValueOfEquitybaseInvestment	0001213900-26-073749	1	0	monetary	D	D	Change In Fair Value Of Equitybase Investment	Represents the amount of change in fair value of equity-based investment.
ChangeInRightOfUseAssetAndLeaseLiability	0001213900-26-073749	1	0	monetary	D	C	Change in Right of Use Asset and Lease Liability	Amount of change in right of use asset and lease liability.
CommonStockDeemedDividendInducement	0001213900-26-073749	1	0	monetary	D	C	Common Stock Deemed Dividend - Inducement	Amount of common stock deemed dividend - inducement.
CommonStockDeemedDividendInducement1	0001213900-26-073749	1	0	monetary	D	C	Common Stock Deemed Dividend - Inducement1	Amount of common stock deemed dividend - inducement.
CommonStockDeemedDividendReductionInConversionRate	0001213900-26-073749	1	0	monetary	D	D	Common Stock Deemed Dividend Reduction In Conversion Rate	The amount of common stock deemed dividend  reduction in conversion rate.
CommonStockIssuanceForAccountsPayableSettlement	0001213900-26-073749	1	0	monetary	D	C	Common Stock Issuance for Accounts Payable Settlement	Amount of Common stock issuance for accounts payable settlement.
CommonStockIssuedForGiantContainerAcquisition	0001213900-26-073749	1	0	monetary	D	C	Common Stock Issued for Giant Container Acquisition	Amount of common stock issued for giant container acquisition.
CommonStockIssuedToSettleAccountsPayable	0001213900-26-073749	1	0	monetary	D	C	Common Stock Issued to Settle Accounts Payable	Amount of common stock issued to settle accounts payable.
CommonStockIssuedToSettleDueToAffiliates	0001213900-26-073749	1	0	monetary	D	C	Common Stock Issued to Settle Due to Affiliates	Amount of common stock issued to settle due to affiliates.
ConversionOfConvertibleNotesPayable	0001213900-26-073749	1	0	monetary	D	C	Conversion of Convertible Notes Payable	Amount of conversion of convertible notes payable.
ConversionOfSeriesAPreferred	0001213900-26-073749	1	0	monetary	D	C	Conversion of Series A Preferred	Amount of conversion of series a preferred.
ConversionOfSeriesBPreferredStockToCommonStock	0001213900-26-073749	1	0	monetary	D	C	Conversion of Series B Preferred Stock to Common Stock	Amount of conversion of series B preferred stock to common stock.
ConversionOfShortTermNotesPayableAndAccruedInterestToCommonStock	0001213900-26-073749	1	0	monetary	D	C	Conversion of Short-Term notes payable and accrued Interest to Common Stock	Amount of conversion of short-term notes payable and accrued interest to common stock.
DebtDiscountsRecognized	0001213900-26-073749	1	0	monetary	D	C	Debt Discounts Recognized	Amount of debt discounts recognized.
DerecognitionOfSGDevcoInterests	0001213900-26-073749	1	0	monetary	D	C	Derecognition of SG Devco Interests	Amount of derecognition of SG devco interests.
FairValueOfWarrantsIssuedWithDebt	0001213900-26-073749	1	0	monetary	D	D	Fair Value Of Warrants Issued With Debt	The amount of fair value of warrants issued with debt.
FractionalCommonShareAdjustment	0001213900-26-073749	1	0	monetary	D	C	Fractional Common Share Adjustment	Fractional common share adjustment.
GainLossOnInitialRecognitionOfDerivatives	0001213900-26-073749	1	0	monetary	D	C	Gain (Loss) on Initial Recognition of Derivatives	The amount of gain (loss) on initial recognition of derivatives.
IncomeLossFromDiscontinuedOperations	0001213900-26-073749	1	0	monetary	D	D	Income (Loss) from Discontinued Operations	Amount of income (loss) from discontinued operations.
IncreaseDecreaseInOtherAssets	0001213900-26-073749	1	0	monetary	D	C	Increase Decrease In Other Assets	Amount of other assets.
IssuanceOfCommonStockAndWarrantsForDebtIssuance	0001213900-26-073749	1	0	shares	D		Issuance Of Common Stock And Warrants For Debt Issuance	Number of shares issuance of common stock and warrants for debt issuance.
IssuanceOfCommonStockInConnectionWithDebtIssuance	0001213900-26-073749	1	0	monetary	D	C	Issuance Of Common Stock In Connection With Debt Issuance	Issuance of common stock in connection with debt issuance.
IssuanceOfCommonStockInConnectionWithDebtIssuanceinShares	0001213900-26-073749	1	0	shares	D		Issuance Of Common Stock In Connection With Debt Issuancein Shares	Issuance of common stock in connection with debt issuance (in Shares).
IssuanceOfCommonStockNetOfIssuanceCosts	0001213900-26-073749	1	0	monetary	D	D	Issuance Of Common Stock Net Of Issuance Costs	Issuance of common stock, net of issuance costs.
IssuanceOfCommonStockNetOfIssuanceCostsinShares	0001213900-26-073749	1	0	shares	D		Issuance Of Common Stock Net Of Issuance Costsin Shares	Issuance of common stock, net of issuance costs (in Shares).
IssuanceOfCommonStockUnderEPAdjustment	0001213900-26-073749	1	0	monetary	D	C	Issuance Of Common Stock Under EPAdjustment	Issuance of common stock under EP adjustment.
IssuanceOfCommonStockUnderEPAdjustmentinShares	0001213900-26-073749	1	0	shares	D		Issuance Of Common Stock Under EPAdjustmentin Shares	Issuance of common stock under EP Adjustment (in Shares).
IssuanceOfStockForAccountsPayableSettlementinShares	0001213900-26-073749	1	0	shares	D		Issuance Of Stock For Accounts Payable Settlementin Shares	Issuance of stock for accounts payable settlement (in Shares).
LegalSettlement	0001213900-26-073749	1	0	monetary	D	D	Legal Settlement	The amount of legal settlement.
LongTermNotesReclassifiedToShortTermNotesPayable	0001213900-26-073749	1	0	monetary	D	C	Long-Term Notes Reclassified to Short-Term Notes Payable	Amount of long-term notes reclassified to short-term notes payable.
NoncashOrPartNoncashAccountsPayableAndAccruedExpensesEffectedInDeconsolidation	0001213900-26-073749	1	0	monetary	D	C	Noncash Or Part Noncash Accounts Payable And Accrued Expenses Effected In Deconsolidation	Represent the amount of accounts payable and accrued expenses effected in deconsolidation in noncash transactions.
NoncashOrPartNoncashAssetsHeldForSaleEffectedInDeconsolidation	0001213900-26-073749	1	0	monetary	D	D	Noncash Or Part Noncash Assets Held For Sale Effected In Deconsolidation	Represent the amount of assets held for sale.
NoncashOrPartNoncashCashEffectedInDeconsolidation	0001213900-26-073749	1	0	monetary	D	D	Noncash Or Part Noncash Cash Effected In Deconsolidation	Represent the amount of noncash effected in deconsolidation.
NoncashOrPartNoncashContingentConsiderationPayableEffectedInDeconsolidation	0001213900-26-073749	1	0	monetary	D	C	Noncash Or Part Noncash Contingent Consideration Payable Effected In Deconsolidation	Represent the amount of contingent consideration payable.
NoncashOrPartNoncashGoodwillEffectedInDeconsolidation	0001213900-26-073749	1	0	monetary	D	D	Noncash Or Part Noncash Goodwill Effected In Deconsolidation	Represent the amount of goodwill effected in deconsolidation in noncash transactions.
NoncashOrPartNoncashIntangibleAssetsEffectedInDeconsolidation	0001213900-26-073749	1	0	monetary	D	D	Noncash Or Part Noncash Intangible Assets Effected In Deconsolidation	Represent the amount of intangible assets effected in deconsolidation in noncash transactions.
NoncashOrPartNoncashInvestmentsInEquitybasedInvestmentsEffectedInDeconsolidation	0001213900-26-073749	1	0	monetary	D	D	Noncash Or Part Noncash Investments In Equitybased Investments Effected In Deconsolidation	Represent the amount of investments in equity-based investments effected in deconsolidation in noncash transactions.
NoncashOrPartNoncashPrepaidExpensesAndOtherCurrentAssetsEffectedInDeconsolidation	0001213900-26-073749	1	0	monetary	D	D	Noncash Or Part Noncash Prepaid Expenses And Other Current Assets Effected In Deconsolidation	Represent the amount of prepaid expenses and other current assets.
NoncashOrPartNoncashProjectDevelopmentCostsAndOtherAssetsEffectedInDeconsolidation	0001213900-26-073749	1	0	monetary	D	D	Noncash Or Part Noncash Project Development Costs And Other Assets Effected In Deconsolidation	Represent the amount of project development costs and other assets effected in deconsolidation in noncash transactions.
NoncashOrPartNoncashPropertyAndEquipmentNetEffectedInDeconsolidation	0001213900-26-073749	1	0	monetary	D	D	Noncash Or Part Noncash Property And Equipment Net Effected In Deconsolidation	Represent the amount of property and equipment, net.
PaymentsForProjectDevelopmentCosts	0001213900-26-073749	1	0	monetary	D	C	Payments For Project Development Costs	The amount of cash outflow related to project development costs during the period.
PeakStockAndWarrantsIssuances	0001213900-26-073749	1	0	monetary	D	C	Peak Stock and Warrants Issuances	Amount of peak stock and warrants issuances.
PreferredToCommonConversioninShares	0001213900-26-073749	1	0	shares	D		Preferred To Common Conversionin Shares	Preferred to common conversion (in Shares).
PrefundedWarrantExercise	0001213900-26-073749	1	0	monetary	D	D	Prefunded Warrant Exercise	Represent the amount of prefunded warrant exercise.
ProceedsFromDueToAffiliates	0001213900-26-073749	1	0	monetary	D	C	Proceeds from Due to Affiliates	Amount of proceeds from due to affiliates.
ProceedsFromIssuanceOfCommonStockForCash	0001213900-26-073749	1	0	monetary	D	D	Proceeds From Issuance Of Common Stock For Cash	It represents proceeds from issuance of common stock for cash.
PromissoryNoteIssuedForGiantContainerAcquisition	0001213900-26-073749	1	0	monetary	D	C	Promissory Note Issued for Giant Container Acquisition	Amount of promissory note issued for giant container acquisition.
RecognitionOfAssetRetirementObligations	0001213900-26-073749	1	0	monetary	D	C	Recognition of Asset Retirement Obligations	Amount of recognition of asset retirement obligations.
RecognitionOfOperatingLease	0001213900-26-073749	1	0	monetary	D	C	Recognition of Operating Lease	Amount of recognition of operating lease.
RecognitionOfRightOfUseAssetAndLeaseLiability	0001213900-26-073749	1	0	monetary	D	C	Recognition of Right of Use Asset and Lease Liability	Amount of recognition of right of use asset and lease liability.
RefinanceAndSettlementOfConvertibleNotesPayable	0001213900-26-073749	1	0	monetary	D	C	Refinance and settlement of Convertible Notes Payable	Amount of refinance and settlement of convertible notes payable.
RestrictedStockUnitsIssued	0001213900-26-073749	1	0	monetary	D	C	Restricted Stock Units Issued	Amount of restricted stock units issued.
SeriesAPreferredStockIssuedForNAHDAcquisition	0001213900-26-073749	1	0	monetary	D	C	Series A Preferred Stock Issued for NAHD Acquisition	Amount of series a preferred stock issued for NAHD acquisition.
SettlementOfAccountsPayableThroughCommonStockIssuance	0001213900-26-073749	1	0	monetary	D	C	Settlement of Accounts Payable through Common Stock Issuance	The amount of settlement of accounts payable through common stock issuance.
SettlementOfAccountsPayableThroughCommonStockIssuances	0001213900-26-073749	1	0	shares	D		Settlement of Accounts Payable through Common Stock Issuances	The number of shares of settlement of accounts payable through common stock issuance.
SettlementOfConvertibleNotesPayable	0001213900-26-073749	1	0	monetary	D	C	Settlement of Convertible Notes Payable	Amount of settlement of convertible notes payable.
SettlementOfShortTermNotePayable	0001213900-26-073749	1	0	monetary	D	C	Settlement of Short-Term Note Payable	Amount of settlement of short-term note payable.
SGDevCorpDistribution	0001213900-26-073749	1	0	monetary	D	C	SG DevCorp Distribution	Amount of SG DevCorp distribution.
SGDevCorpTransactions	0001213900-26-073749	1	0	monetary	D	C	SG DevCorp. Transactions	Amount of SG DevCorp. transactions.
ShortTermNotesPayable	0001213900-26-073749	1	0	monetary	D	C	Short-Term Notes Payable	Amount of short-term notes payable.
ShortTermNotesPayableOffsetAgainstExpenses	0001213900-26-073749	1	0	monetary	D	C	Short-Term Notes Payable Offset Against Expenses	Amount of short-term notes payable offset against expenses.
StockIssuedDuringPeriodSharePrefundedWarrantExercise	0001213900-26-073749	1	0	shares	D		Stock Issued During Period Share Prefunded Warrant Exercise	The share of prefunded warrant exercise.
StockIssuedDuringPeriodSharesCashlessWarrantExercise	0001213900-26-073749	1	0	shares	D		Stock Issued During Period Shares Cashless Warrant Exercise	Number of shares of stock issued during the period pursuant to cashless warrant exercise.
StockIssuedDuringPeriodSharesConversionOfSeriesBPreferredStock	0001213900-26-073749	1	0	shares	D		Stock Issued During Period Shares Conversion of Series B Preferred Stock	Number of shares conversion of series B preferred stock.
StockIssuedDuringPeriodSharesForgivenessRelatedPartyDebt	0001213900-26-073749	1	0	shares	D		Stock Issued During Period Shares Forgiveness Related Party Debt	Number of shares of stock issued during the period pursuant to forgiveness related party debt.
StockIssuedDuringPeriodSharesIssuanceOfCommonStockPrefundedWarrants	0001213900-26-073749	1	0	shares	D		Stock Issued During Period Shares Issuance Of Common Stock Prefunded Warrants	Number of shares of stock issued during the period pursuant to issuance of common stock  prefunded warrants.
StockIssuedDuringPeriodSharesIssuanceOfStockAndWarrantsForInducement	0001213900-26-073749	1	0	shares	D		Stock Issued During Period Shares Issuance of stock and warrants for inducement	The number of shares issued during the period upon the warrant inducement.
StockIssuedDuringPeriodSharesIssuanceOfStockUponInducement	0001213900-26-073749	1	0	shares	D		Stock Issued During Period Shares Issuance of stock upon inducement	Number of shares issuance of stock upon inducement.
StockIssuedDuringPeriodSharesSettlementOfConvertibleNotesPayableThroughCommonStockIssuance	0001213900-26-073749	1	0	shares	D		Stock Issued During Period Shares Settlement of convertible notes payable through common stock issuance	Number of shares settlement of convertible notes payable through common stock issuance.
StockIssuedDuringPeriodSharesWarrantToPreferredStockExchange	0001213900-26-073749	1	0	shares	D		Stock Issued During Period Shares Warrant To Preferred Stock Exchange	Number of shares of stock issued during the period pursuant to warrant to preferred stock exchange.
StockIssuedDuringPeriodValueCashlessWarrantExercise	0001213900-26-073749	1	0	monetary	D	D	Stock Issued During Period Value Cashless Warrant Exercise	Value of stock issued pursuant to cashless warrant exercise.
StockIssuedDuringPeriodValueConversionOfSeriesBPreferredStock	0001213900-26-073749	1	0	monetary	D	D	Stock Issued During Period Value Conversion of Series B Preferred Stock	Amount of conversion of series B preferred stock.
StockIssuedDuringPeriodValueForgivenessRelatedPartyDebt	0001213900-26-073749	1	0	monetary	D	C	Stock Issued During Period Value Forgiveness Related Party Debt	Value of stock issued pursuant to forgiveness related party debt.
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrantsForDebtIssuance	0001213900-26-073749	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock And Warrants For Debt Issuance	Value of stock issued pursuant to issuance of common stock and warrants for debt issuance.
StockIssuedDuringPeriodValueIssuanceOfCommonStockPrefundedWarrants	0001213900-26-073749	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Common Stock Prefunded Warrants	Value of stock issued pursuant to issuance of common stock  prefunded warrants.
StockIssuedDuringPeriodValueIssuanceOfStockAndWarrantsForInducement	0001213900-26-073749	1	0	monetary	D	D	Stock Issued During Period ValueIssuance of stock and warrants for inducement	Amount of stock issuance of stock and warrants for inducement.
StockIssuedDuringPeriodValueIssuanceOfStockForAccountsPayableSettlement	0001213900-26-073749	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Stock For Accounts Payable Settlement	Value of stock issued pursuant to issuance of stock for accounts payable settlement.
StockIssuedDuringPeriodValueIssuanceOfStockUponInducement	0001213900-26-073749	1	0	monetary	D	C	Stock Issued During Period Value Issuance Of Stock Upon Inducement	Value of stock issued pursuant to issuance of stock upon inducement.
StockIssuedDuringPeriodValuePreferredToCommonConversion	0001213900-26-073749	1	0	monetary	D	C	Stock Issued During Period Value Preferred To Common Conversion	It represents conversion of preferred to common shares.
StockIssuedDuringPeriodValuePrefundedWarrantExercise	0001213900-26-073749	1	0	monetary	D	D	Stock Issued During Period Value Prefunded Warrant Exercise	The amount of prefunded warrant exercise.
StockIssuedDuringPeriodValueSettlementOfConvertibleNotesPayableThroughCommonStockIssuance	0001213900-26-073749	1	0	monetary	D	C	Stock Issued During Period Value Settlement of convertible notes payable through common stock issuance	Amount of settlement of convertible notes payable through common stock issuance.
AmountDueToABeneficialOwner	0001213900-26-073728	1	0	monetary	I	C	Amount due to a beneficial owner	Represents the amount due to a beneficial owner.
CostOfRevenueRelatedParties	0001213900-26-073728	1	0	monetary	D	D	Cost of Revenue Related Parties	The aggregate cost of goods produced and sold and services rendered during the reporting period.
DepositsAndOtherCurrentAssetsNet	0001213900-26-073728	1	0	monetary	I	D	Deposits And Other Current Assets Net	Represent the amount of deposits and other current assets.
GeneralAndAdministrativeExpensesRelatedParties	0001213900-26-073728	1	0	monetary	D	D	General And Administrative Expenses Related Parties	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
ImpairmentLossOnTradeReceivables	0001213900-26-073728	1	0	monetary	D	C	Impairment Loss On Trade Receivables	The amount of impairment loss on trade receivables.
IncreaseDecreaseInDueFromBeneficialShareholder	0001213900-26-073728	1	0	monetary	D	C	Increase Decrease In Due From Beneficial Shareholder	The amount due from beneficial shareholder.
OffsetAmountDueFromABeneficialOwnerAndAmountsDueToARelatedParty	0001213900-26-073728	1	0	monetary	D	D	Offset Amount Due From ABeneficial Owner And Amounts Due To ARelated Party	The amount of offset amount due from a beneficial owner and amounts due to a related party.
PaymentsOfDeferredIssuanceOfIPOCosts	0001213900-26-073728	1	0	monetary	D	C	Payments Of Deferred Issuance Of IPO Costs	The cash outflow for cost incurred directly with the issuance of an IPO.
RevenuesRelatedParties	0001213900-26-073728	1	0	monetary	D	C	Revenues Related Parties	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
SellingAndMarketingExpensesRelatedParties	0001213900-26-073728	1	0	monetary	D	D	Selling And Marketing Expenses Related Parties	The aggregate total amount of expenses directly related to the marketing or selling of products or services.
EmployeeBenefitPlanDistributionPayable	0001193125-26-290594	1	0	monetary	I	C	Employee Benefit Plan Distribution Payable	Employee benefit plan distribution payable.
InterestPayableOfConvertibleNotes	0001213900-26-073812	1	0	monetary	D	D	Interest Payable Of Convertible Notes	The amount of interest payable of convertible notes.
InterestReceivableFromLoanToThirdParties	0001213900-26-073812	1	0	monetary	I	D	Interest Receivable From Loan To Third Parties	Amount of interest receivable from loan to third party.
InterestReceivableFromLoanToThirdParty	0001213900-26-073812	1	0	monetary	D	C	Interest Receivable From Loan To Third Party	The amount of interest receivable from loan to third party.
ProceedFromInterestsOnLoanToThirdParty	0001213900-26-073812	1	0	monetary	D	C	Proceed From Interests On Loan To Third Party	Proceed from interests on loan to third party.
RepaymentsOfOtherLongtermDebts	0001213900-26-073812	1	0	monetary	D	C	Repayments Of Other Longterm Debts	Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.
ShorttermLoanToThirdParty	0001213900-26-073812	1	0	monetary	I	D	Shortterm Loan To Third Party	The amount of short term loan to third party.
StatutoryReserve	0001213900-26-073812	1	0	monetary	I	C	Statutory Reserve	Statutory reserve.
StockIssuedDuringPeriodSharesPredeliverySharesRelatedToTheIssuanceOfConvertibleNotes	0001213900-26-073812	1	0	shares	D		Stock Issued During Period Shares Predelivery Shares Related To The Issuance Of Convertible Notes	Number of shares issued pre-delivery shares related to the issuance of convertible notes.
StockIssuedDuringPeriodValueOfPredeliverySharesRelatedToTheIssuanceOfConvertibleNotes	0001213900-26-073812	1	0	monetary	D	C	Stock Issued During Period Value Of Predelivery Shares Related To The Issuance Of Convertible Notes	Value of pre-delivery shares related to the issuance of convertible notes.
StockIssueDuringPeriodValueFairValueChangeInDerivativeLiability	0001213900-26-073812	1	0	monetary	D	D	Stock Issue During Period Value Fair Value Change In Derivative Liability	Value of fair value change in derivative liability.
AdjustmentsForDecreaseIncreaseInLoanReceivables	0001493152-26-031319	1	0	monetary	D	D	Increase (decrease) in trade payables	Adjustments for decrease increase in loan receivables.
AdjustmentsForIncreaseDecreaseInDeferredRevenue	0001493152-26-031319	1	0	monetary	D	D	(Decrease) in deferred revenue	
AdjustmentsForIncreaseDecreaseInLoanReceivable	0001493152-26-031319	1	0	monetary	D	D	(Increase) decrease in loan receivable	Adjustments for increase decrease in loan receivable.
AdvanceFromRepaymentOfRelatedParties	0001493152-26-031319	1	0	monetary	D	C	AdvanceFromRepaymentOfRelatedParties	Advance from repayment of related parties.
CashAndCashEquivalentsIncludingDiscontinuedOperations	0001493152-26-031319	1	0	monetary	I	D	CashAndCashEquivalentsIncludingDiscontinuedOperations	Cash and cash equivalents including discontinued operations.
CashFlowsFromUsedInDecreaseIncreaseInAvailableForSaleFinancialAsset	0001493152-26-031319	1	0	monetary	D	C	CashFlowsFromUsedInDecreaseIncreaseInAvailableForSaleFinancialAsset	Cash flows from used in decrease increase in available for sale financial asset.
CurrentDeferredRevenueIncludingCurrentContractLiabilities	0001493152-26-031319	1	0	monetary	I	C	Deferred revenue	Current deferred revenue including current contract liabilities.
CurrentLoanReceivable	0001493152-26-031319	1	0	monetary	I	D	Loan receivable	Current loan receivable.
FairValueGainOnDigitalAssets	0001493152-26-031319	1	0	monetary	D	C	FairValueGainOnDigitalAssets	Fair value gain on digital assets.
GainLossOnConvertibleNoteConversion	0001493152-26-031319	1	0	monetary	D	C	GainLossOnConvertibleNoteConversion	Gain (loss) on convertible note conversion.
IncreaseDecreaseThroughExchangeDifferenceOnTransactionOfFinancialStatementsEquity	0001493152-26-031319	1	0	monetary	D	C	Exchange difference on transaction of financial statements of foreign operations	The amount of equity increase decrease through exchange difference on transaction of financial statements.
InterestExpenseOnNotePayables	0001493152-26-031319	1	0	monetary	D	D	Interest expense on note payables	Interest expense on note payables.
NonCurrentNoteReceivables	0001493152-26-031319	1	0	monetary	I	D	Note receivables	Non-current note receivables.
OperatingLeaseCharge	0001493152-26-031319	1	0	monetary	D	D	Operating lease charge	Operating lease charge.
ProceedsFromCollectionOfNoteReceivables	0001493152-26-031319	1	0	monetary	D	D	Proceeds from collection of note receivables	Proceeds from collection of note receivables.
ProfitLossBeforeTaxIncludingGainOnDisposalOfSubsidiariesBeforeTax	0001493152-26-031319	1	0	monetary	D	C	ProfitLossBeforeTaxIncludingGainOnDisposalOfSubsidiariesBeforeTax	Profit loss before tax including gain on disposal of subsidiaries before tax.
SaleOfOtherLongtermAssetsClassifiedAsInvestingActivities	0001493152-26-031319	1	0	monetary	D	D	Proceeds from disposal of digital assets	Sale of other longterm assets classified as investing activities.
SecurityDeposits	0001493152-26-031319	1	0	monetary	I	D	Security deposit	Security deposit.
StandstillFeeOnNotePayables	0001493152-26-031319	1	0	monetary	D	D	Standstill fee on note payables	Standstill fee on note payables.
FinanceLeasePrepayments	0001493152-26-031317	1	0	monetary	D	C	FinanceLeasePrepayments	Finance lease prepayments.
FinanceRightofuseAssetsObtainedByLeaseObligation	0001493152-26-031317	1	0	monetary	D	D	Finance right-of-use assets obtained by lease obligation	Finance right-of-use assets obtained by lease obligation.
GainOnAbandonmentOfAssets	0001493152-26-031317	1	0	monetary	D	C	Gain on abandonment of assets	Gain on abandonment of assets.
IncreaseDecreaseInLeaseAssetsAndLiabilities	0001493152-26-031317	1	0	monetary	D	D	Lease assets and liabilities	Increase decrease in lease assets and liabilities.
LossOnAbandonmentOfAssets	0001493152-26-031317	1	0	monetary	D	D	Loss on abandonment of assets	Loss on abandonment of assets
NetAssetsDistributedToContributedByParentCompany	0001493152-26-031317	1	0	monetary	D	D	Net assets contributed by parent company	Net assets (distributed to) contributed by parent company.
NetTransactionsFromParentCompany	0001493152-26-031317	1	0	monetary	D	C	Net transaction from parent company	Net transactions from parent company.
OperatingRightofuseAssetsObtainedByLeaseObligation	0001493152-26-031317	1	0	monetary	D	D	Operating right-of-use assets obtained by lease obligation	Operating right-of-use assets obtained by lease obligation.
ParentCompanyNetInvestment	0001493152-26-031317	1	0	monetary	I	C	ParentCompanyNetInvestment	Parent company net investment.
PropertyAndEquipmentInAccountsPayableAndAccruedLiabilities	0001493152-26-031317	1	0	monetary	D	D	Property and equipment in accounts payable and accrued liabilities	Property and equipment in accounts payable and accrued liabilities.
AdjustmentsToAdditionalPaidInCapitalIssuanceOfClassAOrdinarySharesInIPO	0001185185-26-002745	1	0	monetary	D	C	Adjustments To Additional Paid In Capital Issuance Of Class AOrdinary Shares In IPO	Amount of decrease in additional paid in capital (APIC) resulting from issuance of Class A ordinary shares in IPO.
AdjustmentToAdditionalPaidInCapitalContributionForPurchaseOfPrivatePlacementUnits	0001185185-26-002745	1	0	monetary	D	C	Adjustment To Additional Paid In Capital Contribution For Purchase Of Private Placement Units	Amount of increase (decrease) in additional paid-in capital (APIC) from recognition of contribution for purchase of private placement units.
AdministrativeServicesFeePayable	0001185185-26-002745	1	0	monetary	I	C	Administrative Services Fee Payable	Administrative services fee payable.
AdministrativeServicesFeeRelatedParty	0001185185-26-002745	1	0	monetary	D	D	Administrative Services Fee Related Party	Amount of administrative services fee  related party.
ContributionsForPurchaseOfPrivatePlacementUnits	0001185185-26-002745	1	0	monetary	D	D	Contributions For Purchase Of Private Placement Units	The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.
DeferredOfferingCostsIncludedInAccruedOfferingCosts	0001185185-26-002745	1	0	monetary	D	C	Deferred Offering Costs Included In Accrued Offering Costs	The amount of deferred offering costs included in accrued offering costs.
DeferredOfferingCostsPaidBySponsorUnderIPOPromissoryNoteRelatedParty	0001185185-26-002745	1	0	monetary	D	D	Deferred Offering Costs Paid By Sponsor Under IPOPromissory Note Related Party	Deferred offering costs paid by Sponsor under initial public offering promissory note  related party.
FormationGeneralAndAdministrativeExpensesPaidBySponsorUnderPromissoryNoteRelatedParty	0001185185-26-002745	1	0	monetary	D	D	Formation General And Administrative Expenses Paid By Sponsor Under Promissory Note Related Party	The amount of formation, general and administrative expenses paid by Sponsor under promissory note - related party.
IncreaseDecreaseInAdministrativeSupportFeePayableRelatedParty	0001185185-26-002745	1	0	monetary	D	D	Increase Decrease In Administrative Support Fee Payable Related Party	Amount of increase (decrease) in administrative support fee payable related party.
InitialFairValueOfClassAOrdinarySharesSubjectToPossibleRedemption	0001185185-26-002745	1	0	monetary	D	D	Initial Fair Value Of Class AOrdinary Shares Subject To Possible Redemption	Initial fair value of Class A ordinary shares subject to possible redemption.
ListingFees	0001185185-26-002745	1	0	monetary	D	D	Listing Fees	A fee charged for services from listing.
PaymentOfUnderwritingFeesAndReimbursements	0001185185-26-002745	1	0	monetary	D	C	Payment Of Underwriting Fees And Reimbursements	Amount of cash outflow for payment of underwriting fees and reimbursements.
PrepaidExpensesPaidBySponsorInExchangeForIssuanceOfOrdinaryShares	0001185185-26-002745	1	0	monetary	D	D	Prepaid Expenses Paid By Sponsor In Exchange For Issuance Of Ordinary Shares	Prepaid expenses paid by Sponsor in exchange for issuance of Class B Ordinary Shares.
PrepaidExpensesPaidBySponsorUnderIPOPromissoryNoteRelatedParty	0001185185-26-002745	1	0	monetary	D	D	Prepaid Expenses Paid By Sponsor Under IPOPromissory Note Related Party	Prepaid expenses paid by Sponsor under initial public offering promissory note  related party.
RemeasurementOfSharesSubjectToPossibleRedemption	0001185185-26-002745	1	0	monetary	D	C	Remeasurement Of Shares Subject To Possible Redemption	The amount of remeasurement of shares subject to possible redemption.
SaleOfPrivatePlacementUnits	0001185185-26-002745	1	0	monetary	D	C	Sale Of Private Placement Units	The amount of sale of private placement units.
SaleOfPrivatePlacementUnitsShares	0001185185-26-002745	1	0	shares	D		Sale Of Private Placement Units Shares	Number of sale of private placement units shares.
SaleOfRepresentativeShares	0001185185-26-002745	1	0	monetary	D	C	Sale Of Representative Shares	The amount of sale of representative shares.
SaleOfRepresentativeSharesShares	0001185185-26-002745	1	0	shares	D		Sale Of Representative Shares Shares	Number of sale of representative shares, shares.
AdjustmentsForInterestAndOtherFinanceCosts	0001213900-26-073846	1	0	monetary	D	C	Adjustments For Interest And Other Finance Costs	Adjustments for interest and other finance costs to reconcile profit (loss) to net cash flow from (used in) operating activities.
ProceedsFromRefundOfSecurityDeposit	0001213900-26-073846	1	0	monetary	D	D	Proceeds From Refund Of Security Deposit	The amount of refund of security deposit.
TaxIncentivesFromResearchAndDevelopmentOperatingActivities	0001213900-26-073846	1	0	monetary	D	D	Tax Incentives From Research And Development Operating Activities	Tax incentives from research and development operating activities.
AdjustmentToOpeningRetainedEarnings	0001214659-26-007963	1	0	monetary	D	C	Adjustment to opening retained earnings	
AllowanceForCreditLossReserveNoteReceivable	0001214659-26-007963	1	0	monetary	I	C	Allowance for credit loss reserve, note receivable	
AllowanceForExpectedCreditLoss	0001214659-26-007963	1	0	monetary	D	D	Allowance for expected credit losses	
BadDebtProvision	0001214659-26-007963	1	0	monetary	D	D	BadDebtProvision	
CashFromSaleOfBusinessAssumedByBuyer	0001214659-26-007963	1	0	monetary	D	C	CashFromSaleOfBusinessAssumedByBuyer	
ChangeInFairValueOfContingentConsideration	0001214659-26-007963	1	0	monetary	D	C	ChangeInFairValueOfContingentConsideration	
ChangeInFairValueOfInterestRateSwap	0001214659-26-007963	1	0	monetary	D	C	Change in fair value of interest rate, swap	
CommonStockIssuedInRelationToStockPurchasePlan	0001214659-26-007963	1	0	monetary	D	C	Common stock issued in relation to Stock Purchase Plan	
CommonStockIssuedInRelationToStockPurchasePlanShares	0001214659-26-007963	1	0	shares	D		Common stock issued in relation to Stock Purchase Plan, shares	
ConsultingAndManagementFee	0001214659-26-007963	1	0	monetary	D	D	Consulting and management fees	
ContractLiabilities	0001214659-26-007963	1	0	monetary	I	C	Contract liabilities	The amount of an entity?s obligation to transfer goods or services to a customer for which the entity has received consideration (or the amount is due) from the customer.
ConvertibleNote	0001214659-26-007963	1	0	monetary	D	C	ConvertibleNote	
ConvertibleNoteRelatedParty	0001214659-26-007963	1	0	monetary	I	C	Convertible note  related party	
ConvertibleNoteRelatedPartyCurrent	0001214659-26-007963	1	0	monetary	I	C	Convertible note  related party, current	
ConvertibleNoteShares	0001214659-26-007963	1	0	shares	D		Convertible note, shares	
CryptoAsset	0001214659-26-007963	1	0	monetary	I	D	Crypto assets	
DecreaseIncreaseInContractLiabilities	0001214659-26-007963	1	0	monetary	D	C	DecreaseIncreaseInContractLiabilities	
DecreaseInSharesAndWarrantsReceivable	0001214659-26-007963	1	0	monetary	D	C	DecreaseInSharesAndWarrantsReceivable	
DividendsDeclaredAndPaid	0001214659-26-007963	1	0	monetary	D	C	Dividends declared and paid	
DueFromRelatedParty	0001214659-26-007963	1	0	monetary	I	D	Due from related parties	
EffectOfExchangeRateChangesOnCash	0001214659-26-007963	1	0	monetary	D	D	Effect of exchange rate changes on cash	
FairValueOfRestrictedStockAwardsAndRestrictedStockUnitsIssuedInExchangeForServices	0001214659-26-007963	1	0	monetary	D	C	FairValueOfRestrictedStockAwardsAndRestrictedStockUnitsIssuedInExchangeForServices	
GainLossOnCryptoAssetSales	0001214659-26-007963	1	0	monetary	D	D	GainLossOnCryptoAssetSales	
GainLossOnSaleOfCryptoAssetsNoncashReclassified	0001214659-26-007963	1	0	monetary	D	C	GainLossOnSaleOfCryptoAssetsNoncashReclassified	
GeneralAndAdministrative	0001214659-26-007963	1	0	monetary	D	D	General and administrative expenses	
ImputedInterestOnLeaseLiabilityNoncash	0001214659-26-007963	1	0	monetary	D	D	Imputed interest on lease liability (non-cash)	
IncreaseInAccruedInterestPayable	0001214659-26-007963	1	0	monetary	D	D	Increase in accrued interest payable	
IncreaseInContractAsset	0001214659-26-007963	1	0	monetary	D	C	IncreaseInContractAsset	
IncreaseInLoansReceivable	0001214659-26-007963	1	0	monetary	D	C	IncreaseInLoansReceivable	
IncreaseInNotesReceivable	0001214659-26-007963	1	0	monetary	D	C	IncreaseInNotesReceivable	
IncreaseInSharesAndWarrantsReceivable	0001214659-26-007963	1	0	monetary	D	C	IncreaseInSharesAndWarrantsReceivable	
InsuranceExpenses	0001214659-26-007963	1	0	monetary	D	D	Insurance expenses	
InterestExpenseNet	0001214659-26-007963	1	0	monetary	D	C	Interest expense, net	
InvestmentsNonCurrent	0001214659-26-007963	1	0	monetary	I	D	InvestmentsNonCurrent	
IssuanceOfNoteReceivable	0001214659-26-007963	1	0	monetary	D	D	Issuance of note receivable	
IssuanceRepurchaseAndRetirementOfStockNet	0001214659-26-007963	1	0	monetary	D	C	Issuance (repurchase and retirement) of stock, net	
IssuanceRepurchaseAndRetirementOfStockNetShares	0001214659-26-007963	1	0	shares	D		Issuance (repurchase and retirement) of stock, net, shares	
LegalFee	0001214659-26-007963	1	0	monetary	D	D	Legal fees	
LoansAdvanced	0001214659-26-007963	1	0	monetary	D	C	LoansAdvanced	
LoansReceivable	0001214659-26-007963	1	0	monetary	I	D	Loans receivable	
LossGainOnCryptoAssetSales	0001214659-26-007963	1	0	monetary	D	D	LossGainOnCryptoAssetSales	
LossOnSaleOfBusiness	0001214659-26-007963	1	0	monetary	D	C	Loss on sale of business	
NetChangeInFairValueOfCryptoAsset	0001214659-26-007963	1	0	monetary	D	C	NetChangeInFairValueOfCryptoAsset	
NetChangeInFairValueOfCryptoAssets	0001214659-26-007963	1	0	monetary	D	C	Net change in fair value of crypto assets	
NetChangeInFairValueOfInvestment	0001214659-26-007963	1	0	monetary	D	D	Net change in fair value of investments	
NetChangeInFairValueOfInvestments	0001214659-26-007963	1	0	monetary	D	D	NetChangeInFairValueOfInvestments	
NetChangeInFairValueOfLoansReceivable	0001214659-26-007963	1	0	monetary	D	C	NetChangeInFairValueOfLoansReceivable	
NetChangeInFairValueOfLoansReceivables	0001214659-26-007963	1	0	monetary	D	C	NetChangeInFairValueOfLoansReceivables	
NetChangeInFairValueOfReceivable	0001214659-26-007963	1	0	monetary	D	D	NetChangeInFairValueOfReceivable	
NetChangeInFairValueOfReceivables	0001214659-26-007963	1	0	monetary	D	D	Net change in fair value of receivables	
NetChangeInFairValueOfSharesAndWarrantsReceivable	0001214659-26-007963	1	0	monetary	D	D	NetChangeInFairValueOfSharesAndWarrantsReceivable	
NetChangeInFairValueOfSharesAndWarrantsReceivables	0001214659-26-007963	1	0	monetary	D	D	Net change in fair value of shares and warrants receivable	
NotesReceivable	0001214659-26-007963	1	0	monetary	I	D	Notes receivable	
OperatingLeaseExpenses	0001214659-26-007963	1	0	monetary	D	D	Operating lease expense	
OpratingUnbilledRevenue	0001214659-26-007963	1	0	monetary	D	D	OpratingUnbilledRevenue	
OtherIncomeExpenseNet	0001214659-26-007963	1	0	monetary	D	C	OtherIncomeExpenseNet	
PrepaidsAndDeposits	0001214659-26-007963	1	0	monetary	I	D	Prepaids and deposits	
ProceedsFromSalesOfCryptoAsset	0001214659-26-007963	1	0	monetary	D	D	Proceeds from sales of crypto assets	
ProceedsFromSalesOfCryptoAssets	0001214659-26-007963	1	0	monetary	D	D	ProceedsFromSalesOfCryptoAssets	
ProfessionalFee	0001214659-26-007963	1	0	monetary	D	D	Professional fees	
PurchaseOfInvestments	0001214659-26-007963	1	0	monetary	D	C	PurchaseOfInvestments	
PurchasesOfCryptoAsset	0001214659-26-007963	1	0	monetary	D	C	PurchasesOfCryptoAsset	
PurchasesOfCryptoAssets	0001214659-26-007963	1	0	monetary	D	C	PurchasesOfCryptoAssets	
Recapitalization	0001214659-26-007963	1	0	monetary	D	D	Recapitalization	
RecapitalizationShares	0001214659-26-007963	1	0	shares	D		Recapitalization, shares	
RepurchaseOfCommonStockShares	0001214659-26-007963	1	0	shares	D		Repurchase of Common Stock, shares	
RestrictedStockUnitsNetOfSharesWithheldForEmployeeTax	0001214659-26-007963	1	0	monetary	D	C	Restricted stock units, net of shares withheld for employee tax	
RestrictedStockUnitsNetOfSharesWithheldForEmployeeTaxShares	0001214659-26-007963	1	0	shares	D		Restricted Stock Units, net of shares withheld for employee tax, shares	
SegmentManagementAndTechnology	0001214659-26-007963	1	0	monetary	D	D	Segment management and technology	
SharesAndWarrantsReceivables	0001214659-26-007963	1	0	monetary	I	D	Shares and warrants receivable	
SharesIssuedUnderAtm	0001214659-26-007963	1	0	monetary	D	C	Shares issued under ATM	
SharesIssuedUnderAtmShares	0001214659-26-007963	1	0	shares	D		Shares issued under ATM, shares	
SimpleAgreementForFutureEquity	0001214659-26-007963	1	0	monetary	D	C	SimpleAgreementForFutureEquity	
SimpleAgreementsForFutureEquity	0001214659-26-007963	1	0	monetary	I	C	Simple agreements for future equity	
StockbasedCompensations	0001214659-26-007963	1	0	monetary	D	D	Stock-based compensation	
TotalOperatingExpenses	0001214659-26-007963	1	0	monetary	D	D	TotalOperatingExpenses	
TravelExpenses	0001214659-26-007963	1	0	monetary	D	D	Travel expenses	
TreasuryStockShare	0001214659-26-007963	1	0	shares	I		Treasury stock, shares	
TreasuryStocksValue	0001214659-26-007963	1	0	monetary	I	C	Treasury shares	
UnbilledRevenue	0001214659-26-007963	1	0	monetary	I	D	Unbilled revenue	
WarrantsExercise	0001214659-26-007963	1	0	monetary	D	D	Warrants exercise	
WarrantsExerciseShares	0001214659-26-007963	1	0	shares	D		Warrants exercise, shares	
AcquisitionOfSubsidiaryConsolidatedForTheFirstTime	0001213900-26-073831	1	0	monetary	D	C	Acquisition Of Subsidiary Consolidated For The First Time	The amount of acquisition of subsidiary, consolidated for the first time.
BadDebtLoss	0001213900-26-073831	1	0	monetary	D	D	Bad Debt Loss	Amount of bad debt loss.
CashAndCashEquivalentsOfDeconsolidatedSubsidiary	0001213900-26-073831	1	0	monetary	D	C	Cash And Cash Equivalents Of Deconsolidated Subsidiary	Amount of cash and cash equivalents of deconsolidated subsidiary.
ChangeInDeferredTaxes	0001213900-26-073831	1	0	monetary	D	C	Change In Deferred Taxes	The amount of change in deferred taxes.
ChangeInFairValueOfConvertibleLoanFromShareholder	0001213900-26-073831	1	0	monetary	D	C	Change In Fair Value Of Convertible Loan From Shareholder	Amount of change in fair value of convertible loan from shareholder.
ChangeInFairValueOfFinancialInstruments	0001213900-26-073831	1	0	monetary	D	C	Change In Fair Value Of Financial Instruments	The amount of change in fair value of financial instruments.
ChangeInFairValueOfMarketableSecurities	0001213900-26-073831	1	0	monetary	D	C	Change In Fair Value Of Marketable Securities	The amount of change in fair value of marketable securities.
ConvertibleLoanFromShareholderCurrent	0001213900-26-073831	1	0	monetary	I	C	Convertible Loan From Shareholder Current	Amount of convertible loan from shareholder classified as current.
CurrentMarketableSecurities	0001213900-26-073831	1	0	monetary	I	D	Current Marketable Securities	Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.
ExchangeRateDifferences	0001213900-26-073831	1	0	monetary	D	C	Exchange Rate Differences	Amount of exchange rate differences.
LoanProvidedToSubsidiaryPriorToAcquisition	0001213900-26-073831	1	0	monetary	D	C	Loan Provided To Subsidiary Prior To Acquisition	The amount of loan provided to subsidiary prior to acquisition.
LoanToFormerSubsidiary	0001213900-26-073831	1	0	monetary	D	C	Loan To Former Subsidiary	Amount of loan to former subsidiary.
LossFromDisposaldeconsolidationOfSubsidiary	0001213900-26-073831	1	0	monetary	D	D	Loss From Disposaldeconsolidation Of Subsidiary	Amount of loss from disposal/deconsolidation of subsidiary.
NetOperatingAssetAndLiabilities	0001213900-26-073831	1	0	monetary	D	D	Net Operating Asset And Liabilities	Net operating asset and liability.
ProceedfromShareholderLoan	0001213900-26-073831	1	0	monetary	D	D	Proceedfrom Shareholder Loan	Amount of proceed from share holder loan.
ProceedsFromSaleOfMarketableSecurities	0001213900-26-073831	1	0	monetary	D	D	Proceeds From Sale Of Marketable Securities	Amount of proceeds from sale of marketable securities.
RevaluationOfConvertibleLoan	0001213900-26-073831	1	0	monetary	D	D	Revaluation Of Convertible Loan	Amount of revaluation of convertible loan.
RevaluationOfMarketableSecurities	0001213900-26-073831	1	0	monetary	D	C	Revaluation Of Marketable Securities	Represents the amount of revaluation of marketable securities.
RevaluationOfWarrantsToPurchase	0001213900-26-073831	1	0	monetary	D	C	Revaluation Of Warrants To Purchase	Revaluation of warrants to purchase .
TotalIncomeAndExpensesNotInvolvingCashFlows	0001213900-26-073831	1	0	monetary	D	D	Total Income And Expenses Not Involving Cash Flows	Total amount of income and expenses not involving cash flows
WarrantsNet	0001213900-26-073831	1	0	monetary	I	D	Warrants Net	Amount of warrant net.
